NYSE:SNX
TD SYNNEX Corporation
- Stock
Last Close
150.02
06/11 21:10
Market Cap
9.43B
Beta: 1.55
Volume Today
524.81K
Avg: 434.90K
PE Ratio
14.40
PFCF: 8.19
Dividend Yield
1.45%
Payout:15.78%
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | Aug '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.13B - | 1.23B 9.41% | 1.27B 2.98% | 1.45B 14.00% | 1.20B 17.15% | 1.38B 15.12% | 1.52B 9.98% | 1.68B 11.03% | 1.49B 11.70% | 1.69B 13.50% | 1.77B 4.95% | 2.63B 48.37% | 2.43B 7.57% | 2.26B 7.01% | 2.21B 1.93% | 3.03B 36.64% | 2.19B 27.68% | 2.76B 26.38% | 2.93B 6.04% | 3.15B 7.41% | 2.59B 17.77% | 3.41B 31.49% | 3.66B 7.34% | 3.75B 2.63% | 3.12B 16.93% | 3.50B 12.42% | 3.22B 8.01% | 12.03B 273.49% | 12.06B 0.19% | 12.52B 3.84% | 13.72B 9.57% | 13.99B 1.97% | 13.00B 7.09% | 12.13B 6.64% | 12.49B 2.89% | 13.35B 6.90% | 12.37B 7.30% | 12.13B 1.92% | 13.87B 14.33% | 15.08B 8.73% | 13.04B 13.57% | 14.54B 11.54% | 15.65B 7.62% | |
accumulated other comprehensive income loss | -22.55M - | -30.14M 33.71% | -48.68M 61.48% | -55.24M 13.48% | -72.68M 31.58% | -61.04M 16.02% | -64.61M 5.86% | -93.12M 44.12% | -86.22M 7.41% | -76.21M 11.61% | -46.55M 38.92% | -61.92M 33.02% | -45.70M 26.19% | -90.27M 97.51% | -126.72M 40.39% | -126.29M 0.34% | -127.40M 0.88% | -188.56M 48.01% | -235.07M 24.67% | -209.08M 11.06% | -253.96M 21.47% | -337.28M 32.81% | -224.63M 33.40% | -194.57M 13.38% | -179.97M 7.50% | -145.17M 19.34% | -156.78M 8.00% | -336.19M 114.44% | -317.01M 5.70% | -469.82M 48.20% | -793.88M 68.98% | -719.71M 9.34% | -635.61M 11.69% | -575.01M 9.53% | -500.54M 12.95% | -507.25M 1.34% | -539.07M 6.27% | -552.28M 2.45% | -452.24M 18.11% | -645.12M 42.65% | -686.61M 6.43% | -402.55M 41.37% | -333.06M 17.26% | |
cash and cash equivalents | 169.77M - | 215.50M 26.94% | 308.08M 42.96% | 336.07M 9.09% | 447.63M 33.19% | 589.01M 31.58% | 223.28M 62.09% | 380.72M 70.51% | 210.15M 44.80% | 305.57M 45.41% | 243.26M 20.39% | 550.69M 126.37% | 372.34M 32.39% | 354.18M 4.88% | 203.99M 42.40% | 454.69M 122.90% | 249.30M 45.17% | 271.49M 8.90% | 262.28M 3.39% | 225.53M 14.01% | 296.19M 31.33% | 1.11B 275.62% | 1.45B 30.53% | 1.41B 2.77% | 1.44B 2.25% | 1.66B 14.76% | 4.05B 144.46% | 993.97M 75.46% | 510.21M 48.67% | 521.51M 2.22% | 350.81M 32.73% | 522.60M 48.97% | 539.28M 3.19% | 852.08M 58.00% | 1.25B 46.80% | 1.03B 17.36% | 1.03B 0.27% | 1.17B 13.84% | 853.92M 27.24% | 1.06B 24.06% | 541.86M 48.85% | 767.10M 41.57% | 874.35M 13.98% | |
cash and short term investments | 177.56M - | 221.09M 24.52% | 313.46M 41.78% | 341.62M 8.98% | 452.78M 32.54% | 596.38M 31.71% | 230.24M 61.39% | 385.83M 67.57% | 215.38M 44.18% | 310.85M 44.33% | 248.75M 19.98% | 556.16M 123.58% | 378.04M 32.03% | 358.12M 5.27% | 207.31M 42.11% | 457.27M 120.58% | 249.30M 45.48% | 271.49M 8.90% | 262.28M 3.39% | 225.53M 14.01% | 296.19M 31.33% | 1.11B 275.62% | 1.45B 30.53% | 1.41B 2.77% | 1.44B 2.25% | 1.66B 14.76% | 4.05B 144.46% | 993.97M 75.46% | 510.21M 48.67% | 521.51M 2.22% | 350.81M 32.73% | 522.60M 48.97% | 539.28M 3.19% | 852.08M 58.00% | 1.25B 46.80% | 1.03B 17.36% | 1.03B 0.27% | 1.17B 13.84% | 853.92M 27.24% | 1.06B 24.06% | 541.86M 48.85% | 767.10M 41.57% | 874.35M 13.98% | |
common stock | 40K - | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 41K 2.50% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 51K 24.39% | 53K 3.92% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 54K 1.89% | 54K 0% | 54K 0% | 54K 0% | 98K 81.48% | 98K 0% | 98K 0% | 98K 0% | 99K 1.02% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | |
deferred revenue | 23.94M - | 9.95M 58.42% | 635.69M - | 1.07B - | 493.51M - | 398.57M 19.24% | 768.05M 92.70% | 716.41M 6.72% | 776.37M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.87B - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 12.11M - | 11.80M 2.58% | 11.87M 0.59% | 10.71M 9.75% | 6.61M 38.30% | 9.17M 38.73% | 57.26M 524.39% | 63.19M 10.36% | 59.12M 6.45% | 59.12M 0% | 70.89M 19.92% | 113.53M 60.14% | 87.61M 22.83% | 87.61M 0% | 87.87M 0.31% | 206.02M 134.46% | 196.16M 4.79% | 180.02M 8.23% | 189.50M 5.27% | 222.21M 17.26% | 219.91M 1.04% | 214.37M 2.52% | 205.22M 4.27% | 5.84M 97.16% | 7.12M 21.93% | 5.48M 23.02% | 13.93M 154.31% | 1.02B 7,190.50% | 1.04B 2.76% | 1.03B 0.92% | 1.01B 2.21% | 942.25M 6.82% | 951.17M 0.95% | 952.96M 0.19% | 960.15M 0.76% | 893.02M 6.99% | 867.52M 2.86% | 865.38M 0.25% | 866.70M 0.15% | 812.76M 6.22% | 812.26M 0.06% | 833.91M 2.67% | 840.72M 0.82% | |
goodwill | 315.82M - | 312.88M 0.93% | 306.84M 1.93% | 298.79M 2.63% | 294.77M 1.35% | 298.85M 1.39% | 519.70M 73.90% | 486.24M 6.44% | 488.94M 0.56% | 485.63M 0.68% | 536.31M 10.44% | 872.64M 62.71% | 871.11M 0.18% | 861.46M 1.11% | 853.91M 0.88% | 2.20B 158.03% | 2.20B 0.08% | 2.19B 0.43% | 2.21B 1.01% | 2.25B 1.82% | 2.25B 0.23% | 2.23B 0.68% | 2.26B 1.04% | 423.88M 81.22% | 423.99M 0.02% | 428.43M 1.05% | 425.10M 0.78% | 3.92B 821.50% | 3.91B 0.14% | 3.86B 1.41% | 3.78B 2.12% | 3.80B 0.76% | 3.83B 0.76% | 3.86B 0.64% | 3.88B 0.67% | 3.90B 0.53% | 3.90B 0.05% | 3.90B 0.02% | 3.95B 1.25% | 3.90B 1.43% | 3.88B 0.45% | 4.00B 3.10% | 4.10B 2.65% | |
goodwill and intangible assets | 528.35M - | 509.27M 3.61% | 487.45M 4.28% | 465.35M 4.53% | 445.84M 4.19% | 441.22M 1.04% | 794.57M 80.08% | 784.79M 1.23% | 769.83M 1.91% | 752.16M 2.30% | 816.12M 8.50% | 1.46B 78.37% | 1.43B 1.80% | 1.39B 2.95% | 1.35B 2.62% | 3.58B 165.05% | 3.53B 1.40% | 3.46B 2.03% | 3.42B 1.05% | 3.42B 0.17% | 3.36B 1.58% | 3.29B 2.02% | 3.29B 0.19% | 609.93M 81.45% | 600.54M 1.54% | 596.91M 0.60% | 583.50M 2.25% | 8.83B 1,413.36% | 8.74B 0.97% | 8.54B 2.37% | 8.23B 3.60% | 8.23B 0.04% | 8.22B 0.05% | 8.21B 0.20% | 8.20B 0.11% | 8.15B 0.59% | 8.06B 1.03% | 7.99B 0.92% | 8.02B 0.35% | 7.81B 2.63% | 7.70B 1.42% | 7.89B 2.52% | 7.99B 1.28% | |
intangible assets | 212.53M - | 196.40M 7.59% | 180.61M 8.04% | 166.57M 7.77% | 151.07M 9.30% | 142.37M 5.76% | 274.86M 93.06% | 298.55M 8.62% | 280.89M 5.92% | 266.53M 5.11% | 279.82M 4.98% | 583.05M 108.37% | 558.41M 4.23% | 525.87M 5.83% | 497.01M 5.49% | 1.38B 177.12% | 1.33B 3.52% | 1.27B 4.68% | 1.21B 4.61% | 1.16B 3.81% | 1.11B 4.22% | 1.06B 4.73% | 1.03B 2.77% | 186.05M 81.96% | 176.55M 5.10% | 168.48M 4.57% | 158.40M 5.99% | 4.91B 3,001.78% | 4.83B 1.63% | 4.68B 3.15% | 4.46B 4.81% | 4.42B 0.73% | 4.39B 0.74% | 4.35B 0.94% | 4.31B 0.81% | 4.24B 1.61% | 4.16B 1.93% | 4.09B 1.79% | 4.07B 0.51% | 3.91B 3.80% | 3.82B 2.38% | 3.89B 1.94% | 3.89B 0.13% | |
inventory | 1.31B - | 1.25B 4.56% | 1.33B 6.44% | 1.33B 0.17% | 1.27B 4.18% | 1.38B 8.21% | 1.57B 13.83% | 1.74B 11.03% | 1.85B 6.44% | 2.11B 13.95% | 2.24B 6.13% | 2.16B 3.54% | 2.32B 7.43% | 2.13B 8.33% | 2.04B 4.21% | 2.52B 23.44% | 2.43B 3.49% | 2.61B 7.33% | 2.79B 6.85% | 2.55B 8.61% | 2.71B 6.40% | 3.03B 11.92% | 2.83B 6.62% | 2.68B 5.24% | 2.56B 4.75% | 2.68B 5.01% | 2.87B 6.76% | 6.64B 131.77% | 7.75B 16.63% | 8.43B 8.86% | 9.76B 15.67% | 9.07B 7.06% | 8.37B 7.65% | 7.80B 6.87% | 7.46B 4.30% | 7.15B 4.23% | 7.09B 0.77% | 7.10B 0.10% | 7.67B 8.12% | 8.29B 7.98% | 8.36B 0.88% | 8.66B 3.54% | 9.14B 5.57% | |
long term debt | 260.32M - | 654.61M 151.46% | 647.59M 1.07% | 638.80M 1.36% | 635.25M 0.56% | 624.54M 1.69% | 620.54M 0.64% | 603.23M 2.79% | 590.40M 2.13% | 579.03M 1.93% | 564.09M 2.58% | 1.14B 101.40% | 1.12B 1.31% | 1.11B 1.30% | 1.09B 1.44% | 2.62B 140.48% | 2.83B 7.81% | 2.79B 1.24% | 2.76B 1.28% | 2.72B 1.41% | 2.68B 1.33% | 2.65B 1.37% | 2.61B 1.35% | 1.50B 42.65% | 1.50B 0.02% | 1.50B 0.02% | 4.02B 168.24% | 3.96B 1.53% | 3.94B 0.50% | 3.90B 0.83% | 3.88B 0.52% | 3.84B 1.20% | 3.82B 0.51% | 3.81B 0.28% | 3.14B 17.50% | 3.10B 1.28% | 3.08B 0.54% | 3.74B 21.19% | 3.74B 0.01% | |||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 670.13M - | 520.22M 22.37% | 429.44M 17.45% | 394.82M 8.06% | 257.12M 34.88% | 126.97M 50.62% | 585.14M 360.87% | 586.25M 0.19% | 799.10M 36.31% | 784.18M 1.87% | 810.72M 3.38% | 1.39B 71.56% | 1.44B 3.78% | 1.46B 0.98% | 1.62B 11.07% | 3.00B 85.39% | 3.28B 9.27% | 3.25B 0.89% | 3.07B 5.65% | 2.79B 8.96% | 2.81B 0.64% | 1.69B 39.76% | 1.40B 17.18% | 209.64M 85.04% | 189.03M 9.83% | -93.52M 149.47% | -25.18M 73.08% | 3.14B 12,580.97% | 4.54B 44.36% | 3.59B 20.87% | 3.78B 5.40% | 3.58B 5.35% | 3.85B 7.49% | 3.25B 15.49% | 2.83B 13.06% | 3.05B 7.80% | 2.98B 2.32% | 3.42B 14.90% | 3.20B 6.60% | -888.29M 127.79% | 49.09M 105.53% | -384.67M 883.56% | 320.44M 183.30% | |
net receivables | 1.59B - | 1.69B 6.37% | 1.58B 6.64% | 1.76B 11.38% | 1.49B 15.60% | 1.51B 1.86% | 1.65B 9.15% | 1.76B 6.38% | 1.72B 1.80% | 1.79B 3.62% | 1.86B 4.14% | 2.85B 52.91% | 2.62B 7.90% | 2.71B 3.48% | 2.95B 8.79% | 3.86B 30.65% | 3.43B 10.99% | 3.81B 10.94% | 3.79B 0.42% | 4.30B 13.29% | 3.60B 16.26% | 3.53B 1.96% | 3.90B 10.71% | 3.08B 21.16% | 2.64B 14.13% | 2.73B 3.30% | 2.49B 8.74% | 9.43B 278.40% | 9.84B 4.31% | 8.88B 9.67% | 9.06B 1.93% | 10.24B 13.07% | 10.33B 0.89% | 9.36B 9.41% | 9.71B 3.79% | 10.30B 6.01% | 8.90B 13.55% | 8.85B 0.56% | 10.03B 13.33% | 10.34B 3.08% | 10.39B 0.51% | 10.13B 2.56% | 10.93B 7.87% | |
other assets | -1K - | -1K 0% | -1K 0% | 2K - | -1K 150% | -1K - | -1K 0% | 1K 200% | -1K - | |||||||||||||||||||||||||||||||||||
other current assets | 151.73M - | 88.15M 41.90% | 95.78M 8.66% | 90.52M 5.49% | 103.59M 14.43% | 109.58M 5.79% | 117.95M 7.64% | 105.57M 10.50% | 99.47M 5.78% | 110.50M 11.09% | 97.94M 11.37% | 168.70M 72.25% | 197.28M 16.94% | 220.57M 11.81% | 199.89M 9.38% | 261.54M 30.84% | 317.50M 21.40% | 327.73M 3.22% | 361.76M 10.38% | 385.02M 6.43% | 344.19M 10.60% | 296.38M 13.89% | 375.27M 26.62% | 173.94M 53.65% | 161.10M 7.38% | 167.82M 4.17% | 195.06M 16.23% | 668.26M 242.60% | 720.38M 7.80% | 695.50M 3.45% | 720.30M 3.57% | 671.51M 6.77% | 721.34M 7.42% | 711.56M 1.36% | 741.05M 4.14% | 1.61B 116.80% | 1.56B 3.16% | 1.46B 6.20% | 1.50B 2.59% | 1.64B 9.33% | 663.38M 59.47% | 1.94B 192.74% | 1.64B 15.50% | |
other current liabilities | 365.07M - | 337.96M 7.43% | 380.31M 12.53% | 380.87M 0.15% | 363.62M 4.53% | 372.33M 2.39% | 412.17M 10.70% | 430.94M 4.55% | 410.88M 4.65% | 467.55M 13.79% | 513.02M 9.73% | 609.02M 18.71% | 618.77M 1.60% | 677.11M 9.43% | -1K 100.00% | 1.04B 103,602,900% | 991.69M 4.28% | 967.34M 2.46% | -1K 100.00% | 1.16B 115,871,100% | 1.21B 4.74% | 1.17B 3.51% | 1.33B 13.94% | 985.84M 26.11% | -1K 100.00% | 701.26M 70,126,200% | -1K 100.00% | 2.02B 201,725,400% | 1.90B 5.70% | 1.93B 1.46% | 1.96B 1.54% | 2.17B 10.81% | 2.22B 2.24% | 1.98B 10.89% | 2.11B 6.51% | 2.41B 14.27% | 1.96B 18.79% | 1.71B 12.63% | 1.80B 5.54% | 1.97B 9.05% | 2.11B 7.09% | -12.35B 686.35% | 2.03B 116.48% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 57.91M - | 61.88M 6.86% | 62.05M 0.28% | 60.54M 2.44% | 59.62M 1.52% | 59.35M 0.44% | 67.44M 13.62% | 66.20M 1.84% | 66.58M 0.58% | 69.91M 4.99% | 73.20M 4.71% | 124.78M 70.46% | 124.11M 0.54% | 125.04M 0.75% | 126.83M 1.43% | 152.23M 20.03% | 154.12M 1.24% | 155.45M 0.86% | 158.82M 2.17% | 160.92M 1.32% | 728.50M 352.72% | 694.99M 4.60% | 710.28M 2.20% | 3.89B 447.99% | 128.71M 96.69% | 134.31M 4.35% | 127.64M 4.97% | 618.39M 384.50% | 599.26M 3.09% | 566.94M 5.39% | 566.97M 0.01% | 585.34M 3.24% | 617.19M 5.44% | 623.87M 1.08% | 701.82M 12.50% | 729.87M 4.00% | 695.56M 4.70% | 678.52M 2.45% | 653.87M 3.63% | 685.41M 4.82% | 672.10M 1.94% | 642.67M 4.38% | 624.29M 2.86% | |
other non current liabilities | 57.27M - | 60.00M 4.76% | 67.31M 12.18% | 76.58M 13.78% | 90.02M 17.54% | 91.99M 2.19% | 101.37M 10.20% | 103.22M 1.82% | 104.03M 0.79% | 109.32M 5.08% | 114.15M 4.42% | 124.01M 8.64% | 192.36M 55.12% | 170.28M 11.48% | 170.41M 0.08% | 325.12M 90.78% | 346.64M 6.62% | 305.02M 12.01% | 299.31M 1.87% | 361.91M 20.91% | 742.17M 105.07% | 715.63M 3.57% | 722.34M 0.94% | 130.29M 81.96% | 124.34M 4.57% | 131.10M 5.43% | 130.92M 0.14% | 556.13M 324.80% | 514.94M 7.41% | 479.74M 6.84% | 496.04M 3.40% | 501.86M 1.17% | 528.84M 5.38% | 538.86M 1.89% | 505.20M 6.25% | 498.66M 1.30% | 493.03M 1.13% | 455.30M 7.65% | 450.36M 1.08% | 4.21B 833.70% | 4.20B 0.13% | 4.21B 0.26% | 3.51B 16.69% | |
othertotal stockholders equity | 357.67M - | 361.30M 1.02% | 358.44M 0.79% | 360.16M 0.48% | 360.98M 0.23% | 366.14M 1.43% | 371.71M 1.52% | 373.33M 0.44% | 376.92M 0.96% | 381.73M 1.28% | 388.18M 1.69% | 390.90M 0.70% | 396.18M 1.35% | 356.50M 10.02% | 353.98M 0.71% | 1.36B 284.88% | 1.37B 0.48% | 1.36B 0.49% | 1.37B 0.49% | 1.37B 0.27% | 1.38B 0.76% | 1.39B 0.34% | 1.40B 0.92% | 1.40B 0.01% | 1.40B 0.27% | 1.41B 0.63% | 1.42B 0.70% | 7.07B 396.72% | 7.06B 0.10% | 7.06B 0.11% | 7.05B 0.09% | 7.04B 0.18% | 6.94B 1.35% | 6.90B 0.58% | 6.82B 1.19% | 6.49B 4.90% | 6.30B 2.86% | 6.06B 3.84% | 6.02B 0.61% | 5.92B 1.60% | 5.85B 1.25% | 5.71B 2.39% | 5.56B 2.60% | |
preferred stock | 144K - | 237K - | 37K - | 116K - | 217K 87.07% | 210K 3.23% | 265K - | 290K - | 399K 37.59% | 70K - | 77K 10% | 276K - | ||||||||||||||||||||||||||||||||
property plant equipment net | 212.94M - | 222.50M 4.49% | 236.19M 6.15% | 248.63M 5.26% | 263.67M 6.05% | 277.74M 5.34% | 315.24M 13.50% | 312.72M 0.80% | 315.32M 0.83% | 320.95M 1.79% | 329.88M 2.78% | 346.59M 5.06% | 346.70M 0.03% | 344.29M 0.70% | 343.55M 0.22% | 571.33M 66.30% | 568.55M 0.49% | 564.29M 0.75% | 552.90M 2.02% | 569.90M 3.07% | 575.77M 1.03% | 563.35M 2.16% | 583.95M 3.66% | 157.65M 73.00% | 155.87M 1.13% | 154.74M 0.72% | 152.29M 1.58% | 483.44M 217.44% | 429.76M 11.10% | 418.08M 2.72% | 412.31M 1.38% | 421.06M 2.12% | 429.88M 2.09% | 427.62M 0.53% | 437.02M 2.20% | 450.02M 2.98% | 459.09M 2.02% | 462.95M 0.84% | 477.42M 3.13% | 457.02M 4.27% | 468.39M 2.49% | 482.91M 3.10% | 489.26M 1.31% | |
retained earnings | 1.35B - | 1.40B 3.48% | 1.44B 3.10% | 1.49B 3.77% | 1.53B 2.58% | 1.57B 2.38% | 1.62B 3.24% | 1.70B 4.65% | 1.75B 3.06% | 1.81B 3.62% | 1.88B 3.60% | 1.95B 4.22% | 1.97B 0.54% | 2.04B 4.06% | 2.10B 2.71% | 2.20B 4.54% | 2.27B 3.32% | 2.36B 4.20% | 2.47B 4.40% | 2.62B 6.36% | 2.73B 3.88% | 2.78B 2.09% | 2.92B 4.83% | 3.13B 7.37% | 904.63M 71.13% | 987.28M 9.14% | 1.07B 8.55% | 1.17B 9.35% | 1.28B 8.83% | 1.40B 9.42% | 1.52B 8.62% | 1.71B 12.70% | 1.84B 7.83% | 1.94B 5.43% | 2.05B 5.49% | 2.20B 7.62% | 2.34B 6.19% | 2.45B 4.67% | 2.60B 5.89% | 2.76B 6.20% | 2.89B 4.73% | 3.03B 5.13% | 3.22B 6.28% | |
short term debt | 579.58M - | 81.12M 86.00% | 89.92M 10.84% | 92.09M 2.42% | 69.49M 24.54% | 91.43M 31.57% | 187.88M 105.48% | 363.74M 93.60% | 418.85M 15.15% | 510.72M 21.93% | 489.90M 4.08% | 805.47M 64.41% | 694.56M 13.77% | 705.12M 1.52% | 732.27M 3.85% | 833.22M 13.79% | 701.08M 15.86% | 728.96M 3.98% | 571.72M 21.57% | 298.97M 47.71% | 423.61M 41.69% | 159.44M 62.36% | 244.11M 53.11% | 124.96M 48.81% | 135.80M 8.68% | 66.03M 51.38% | 8.74M 86.77% | 181.26M 1,974.58% | 1.11B 513.17% | 208.57M 81.23% | 252.19M 20.91% | 268.13M 6.32% | 572.77M 113.62% | 299.74M 47.67% | 939.71M 213.51% | 983.59M 4.67% | 926.74M 5.78% | 860.11M 7.19% | 314.20M 63.47% | 171.09M 45.55% | 590.96M 245.40% | 382.43M 35.29% | 1.19B 212.43% | |
short term investments | 7.78M - | 5.59M 28.22% | 5.39M 3.58% | 5.55M 2.95% | 5.15M 7.09% | 7.37M 43.02% | 6.96M 5.58% | 5.11M 26.58% | 5.23M 2.45% | 5.29M 1.01% | 5.49M 3.78% | 5.47M 0.22% | 5.70M 4.07% | 3.94M 30.85% | 3.32M 15.71% | 2.58M 22.28% | ||||||||||||||||||||||||||||
tax assets | 11.68M - | 12.25M 4.91% | 14.60M 19.16% | 19.85M 35.97% | 26.21M 32.04% | 27.37M 4.42% | 28.97M 5.86% | 14.45M 50.13% | 59.04M 308.65% | 60.39M 2.29% | 66.22M 9.64% | 31.69M 52.15% | 31.69M 0% | 31.80M 0.36% | 31.80M 0% | 76.51M 140.58% | 79.06M 3.34% | 82.35M 4.16% | 89.69M 8.91% | 97.54M 8.75% | 112.86M 15.70% | 117.62M 4.22% | 116.26M 1.15% | 39.64M 65.91% | 36.30M 8.41% | 34.18M 5.85% | 40.13M 17.42% | |||||||||||||||||
tax payables | 12.45M - | 7.52M 39.59% | 16.87M 124.35% | 19.07M 13.04% | 20.35M 6.73% | 15.97M 21.52% | 20.34M 27.33% | 17.10M 15.94% | 20.88M 22.11% | 16.80M 19.55% | 14.60M 13.06% | 33.36M 128.44% | 42.24M 26.63% | 60.26M 42.66% | 40.82M 32.27% | 41.32M 1.23% | 64.99M 57.27% | 30.01M 53.82% | 13.38M 55.42% | 32.22M 140.85% | 50.78M 57.60% | 9.03M 82.22% | 28.00M 210.02% | 46.36M 65.59% | 62.07M 33.88% | 19.16M 69.13% | 24.13M 25.94% | |||||||||||||||||
total assets | 4.11B - | 4.11B 0.16% | 4.21B 2.42% | 4.44B 5.45% | 4.18B 5.86% | 4.44B 6.19% | 4.82B 8.53% | 5.22B 8.32% | 5.11B 2.21% | 5.53B 8.25% | 5.74B 3.81% | 7.70B 34.14% | 7.46B 3.13% | 7.32B 1.90% | 7.26B 0.79% | 11.48B 58.17% | 10.76B 6.26% | 11.28B 4.78% | 11.43B 1.33% | 11.70B 2.38% | 11.73B 0.25% | 12.64B 7.78% | 13.26B 4.94% | 13.47B 1.55% | 7.73B 42.64% | 8.16B 5.62% | 10.51B 28.76% | 27.67B 163.31% | 28.59B 3.33% | 28.06B 1.85% | 29.09B 3.69% | 29.73B 2.21% | 29.24B 1.68% | 27.98B 4.30% | 28.50B 1.88% | 29.41B 3.19% | 27.80B 5.48% | 27.72B 0.30% | 29.21B 5.38% | 30.27B 3.65% | 28.80B 4.88% | 30.51B 5.95% | 31.68B 3.85% | |
total current assets | 3.30B - | 3.31B 0.35% | 3.41B 3.18% | 3.65B 6.90% | 3.39B 7.16% | 3.64B 7.34% | 3.62B 0.59% | 4.05B 11.88% | 3.90B 3.66% | 4.33B 11.00% | 4.45B 2.97% | 5.74B 28.87% | 5.53B 3.73% | 5.43B 1.78% | 5.41B 0.41% | 7.10B 31.35% | 6.43B 9.45% | 7.02B 9.11% | 7.20B 2.67% | 7.45B 3.48% | 6.95B 6.78% | 7.97B 14.70% | 8.56B 7.47% | 8.77B 2.39% | 6.80B 22.40% | 7.24B 6.39% | 9.60B 32.65% | 17.73B 84.66% | 18.81B 6.09% | 18.54B 1.48% | 19.88B 7.27% | 20.50B 3.11% | 19.97B 2.61% | 18.72B 6.23% | 19.17B 2.39% | 20.08B 4.78% | 18.58B 7.49% | 18.58B 0.02% | 20.06B 7.93% | 21.32B 6.32% | 19.96B 6.40% | 21.49B 7.69% | 22.58B 5.05% | |
total current liabilities | 2.09B - | 1.66B 20.71% | 1.74B 4.69% | 1.92B 10.37% | 1.63B 15.00% | 1.84B 12.98% | 2.12B 14.87% | 2.48B 17.10% | 2.32B 6.53% | 2.67B 15.08% | 2.77B 4.06% | 4.04B 45.72% | 3.74B 7.42% | 3.64B 2.71% | 3.58B 1.59% | 4.89B 36.64% | 3.88B 20.72% | 4.46B 14.97% | 4.58B 2.63% | 4.61B 0.62% | 4.23B 8.25% | 5.23B 23.71% | 5.63B 7.70% | 5.63B 0.04% | 3.97B 29.52% | 4.27B 7.61% | 4.01B 6.16% | 14.23B 255.18% | 15.07B 5.89% | 14.66B 2.73% | 15.93B 8.67% | 16.43B 3.12% | 15.79B 3.88% | 14.41B 8.72% | 15.53B 7.76% | 16.74B 7.77% | 15.25B 8.86% | 14.70B 3.62% | 15.99B 8.76% | 17.22B 7.70% | 15.73B 8.64% | 17.12B 8.83% | 18.88B 10.27% | |
total debt | 839.90M - | 735.73M 12.40% | 737.51M 0.24% | 730.89M 0.90% | 704.74M 3.58% | 715.97M 1.59% | 808.42M 12.91% | 966.97M 19.61% | 1.01B 4.37% | 1.09B 7.98% | 1.05B 3.28% | 1.94B 84.21% | 1.82B 6.48% | 1.81B 0.22% | 1.82B 0.62% | 3.46B 89.59% | 3.53B 2.10% | 3.52B 0.20% | 3.33B 5.48% | 3.02B 9.36% | 3.11B 2.93% | 2.80B 9.69% | 2.85B 1.75% | 1.62B 43.18% | 1.63B 0.69% | 1.56B 4.25% | 4.03B 157.47% | 4.14B 2.76% | 5.05B 22.00% | 4.11B 18.54% | 4.13B 0.57% | 4.10B 0.74% | 4.39B 6.94% | 4.11B 6.46% | 4.08B 0.63% | 4.08B 0.09% | 4.01B 1.80% | 4.60B 14.63% | 4.05B 11.87% | 171.09M 95.78% | 590.96M 245.40% | 382.43M 35.29% | 1.19B 212.43% | |
total investments | 7.78M - | 5.59M 28.22% | 5.39M 3.58% | 5.55M 2.95% | 5.15M 7.09% | 7.37M 43.02% | 6.96M 5.58% | 5.11M 26.58% | 5.23M 2.45% | 5.29M 1.01% | 5.49M 3.78% | 5.47M 0.22% | 5.70M 4.07% | 3.94M 30.85% | 3.32M 15.71% | 2.58M 22.28% | ||||||||||||||||||||||||||||
total liabilities | 2.42B - | 2.39B 1.53% | 2.46B 3.28% | 2.64B 7.28% | 2.36B 10.66% | 2.57B 8.70% | 2.90B 12.75% | 3.25B 12.17% | 3.07B 5.48% | 3.41B 11.18% | 3.52B 3.22% | 5.41B 53.72% | 5.14B 5.03% | 5.00B 2.68% | 4.93B 1.47% | 8.05B 63.22% | 7.25B 9.91% | 7.74B 6.73% | 7.82B 1.11% | 7.91B 1.09% | 7.87B 0.48% | 8.80B 11.86% | 9.17B 4.14% | 9.13B 0.43% | 5.60B 38.70% | 5.90B 5.49% | 8.17B 38.35% | 19.76B 141.90% | 20.57B 4.07% | 20.08B 2.38% | 21.32B 6.20% | 21.71B 1.82% | 21.09B 2.86% | 19.71B 6.53% | 20.14B 2.16% | 21.23B 5.43% | 19.70B 7.22% | 19.76B 0.31% | 21.04B 6.50% | 22.24B 5.68% | 20.75B 6.72% | 22.17B 6.85% | 23.23B 4.79% | |
total liabilities and stockholders equity | 4.11B - | 4.11B 0.16% | 4.21B 2.42% | 4.44B 5.45% | 4.18B 5.86% | 4.44B 6.19% | 4.82B 8.53% | 5.22B 8.32% | 5.11B 2.21% | 5.53B 8.25% | 5.74B 3.81% | 7.70B 34.14% | 7.46B 3.13% | 7.32B 1.90% | 7.26B 0.79% | 11.48B 58.17% | 10.76B 6.26% | 11.28B 4.78% | 11.43B 1.33% | 11.70B 2.38% | 11.73B 0.25% | 12.64B 7.78% | 13.26B 4.94% | 13.47B 1.55% | 7.73B 42.64% | 8.16B 5.62% | 10.51B 28.76% | 27.67B 163.31% | 28.59B 3.33% | 28.06B 1.85% | 29.09B 3.69% | 29.73B 2.21% | 29.24B 1.68% | 27.98B 4.30% | 28.50B 1.88% | 29.41B 3.19% | 27.80B 5.48% | 27.72B 0.30% | 29.21B 5.38% | 30.27B 3.65% | 28.80B 4.88% | 30.51B 5.95% | 31.68B 3.85% | |
total non current assets | 810.87M - | 805.90M 0.61% | 800.29M 0.70% | 794.37M 0.74% | 795.34M 0.12% | 805.68M 1.30% | 1.21B 49.71% | 1.18B 2.33% | 1.21B 2.77% | 1.20B 0.61% | 1.29B 6.82% | 1.96B 52.38% | 1.93B 1.36% | 1.89B 2.25% | 1.85B 1.87% | 4.38B 136.40% | 4.33B 1.11% | 4.26B 1.65% | 4.22B 0.87% | 4.24B 0.50% | 4.78B 12.59% | 4.67B 2.28% | 4.70B 0.61% | 4.70B 0.01% | 921.42M 80.39% | 920.14M 0.14% | 903.56M 1.80% | 9.93B 999.23% | 9.77B 1.60% | 9.52B 2.57% | 9.21B 3.28% | 9.23B 0.26% | 9.27B 0.40% | 9.26B 0.13% | 9.34B 0.85% | 9.33B 0.08% | 9.22B 1.17% | 9.13B 0.95% | 9.15B 0.19% | 8.95B 2.19% | 8.84B 1.26% | 9.02B 2.03% | 9.11B 0.99% | |
total non current liabilities | 329.71M - | 726.41M 120.32% | 726.77M 0.05% | 726.09M 0.09% | 731.88M 0.80% | 725.70M 0.84% | 779.17M 7.37% | 769.64M 1.22% | 753.55M 2.09% | 747.47M 0.81% | 749.13M 0.22% | 1.37B 83.36% | 1.40B 2.01% | 1.36B 2.62% | 1.35B 1.14% | 3.15B 133.81% | 3.37B 6.86% | 3.28B 2.75% | 3.25B 0.97% | 3.30B 1.74% | 3.64B 10.35% | 3.58B 1.89% | 3.54B 1.07% | 3.50B 1.07% | 1.63B 53.47% | 1.63B 0.34% | 4.16B 154.68% | 5.53B 32.82% | 5.49B 0.60% | 5.42B 1.41% | 5.39B 0.50% | 5.28B 2.04% | 5.30B 0.31% | 5.30B 0.02% | 4.60B 13.07% | 4.49B 2.47% | 4.44B 1.07% | 5.06B 13.81% | 5.05B 0.06% | 5.02B 0.70% | 5.01B 0.12% | 5.04B 0.65% | 4.35B 13.79% | |
total stockholders equity | 1.68B - | 1.73B 2.59% | 1.75B 1.24% | 1.80B 2.86% | 1.82B 1.19% | 1.87B 2.94% | 1.93B 2.79% | 1.98B 2.54% | 2.04B 3.16% | 2.12B 3.83% | 2.22B 4.76% | 2.28B 3.01% | 2.32B 1.39% | 2.31B 0.17% | 2.33B 0.69% | 3.43B 47.47% | 3.51B 2.28% | 3.54B 0.76% | 3.60B 1.83% | 3.79B 5.18% | 3.86B 1.77% | 3.83B 0.55% | 4.09B 6.76% | 4.34B 5.99% | 2.13B 50.92% | 2.26B 5.93% | 2.34B 3.66% | 7.91B 238.11% | 8.02B 1.47% | 7.98B 0.50% | 7.77B 2.63% | 8.03B 3.27% | 8.15B 1.53% | 8.27B 1.47% | 8.37B 1.20% | 8.18B 2.21% | 8.10B 0.99% | 7.96B 1.80% | 8.16B 2.61% | 8.04B 1.58% | 8.05B 0.19% | 8.34B 3.63% | 8.45B 1.34% |
All numbers in USD (except ratios and percentages)