NYSE:SPGI
S&P Global Inc.
- Stock
Last Close
431.57
13/05 20:00
Market Cap
141.48B
Beta: 1.11
Volume Today
937.51K
Avg: 1.31M
PE Ratio
57.91
PFCF: 42.59
Dividend Yield
0.80%
Payout:45.91%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 227M - | 227M 0% | 219M 3.52% | 206M 5.94% | 198M 3.88% | 192M 3.03% | 191M 0.52% | 181M 5.24% | 181M 0% | 211M 16.57% | 206M 2.37% | 168M 18.45% | 178M 5.95% | 199M 11.80% | 183M 8.04% | 162M 11.48% | 162M 0% | 170M 4.94% | 195M 14.71% | 196M 0.51% | 192M 2.04% | 194M 1.04% | 211M 8.76% | 217M 2.84% | 214M 1.38% | 188M 12.15% | 190M 1.06% | 203M 6.84% | 186M 8.37% | 186M 0% | 233M 25.27% | 241M 3.43% | 210M 12.86% | 244M 16.19% | 205M 15.98% | 410M 100% | 385M 6.10% | 371M 3.64% | 450M 21.29% | 456M 1.33% | 488M 7.02% | 458M 6.15% | 557M 21.62% | 458M 17.77% | |
accumulated other comprehensive income loss | -501M - | -465M 7.19% | -196M 57.85% | -190M 3.06% | -214M 12.63% | -281M 31.31% | -514M 82.92% | -593M 15.37% | -511M 13.83% | -553M 8.22% | -600M 8.50% | -580M 3.33% | -627M 8.10% | -635M 1.28% | -773M 21.73% | -735M 4.92% | -699M 4.90% | -678M 3.00% | -649M 4.28% | -630M 2.93% | -705M 11.90% | -703M 0.28% | -742M 5.55% | -633M 14.69% | -651M 2.84% | -684M 5.07% | -624M 8.77% | -660M 5.77% | -704M 6.67% | -677M 3.84% | -637M 5.91% | -648M 1.73% | -764M 17.90% | -750M 1.83% | -841M 12.13% | -782M 7.02% | -811M 3.71% | -1.04B 27.99% | -886M 14.64% | -861M 2.82% | -813M 5.57% | -846M 4.06% | -763M 9.81% | -825M 8.13% | |
cash and cash equivalents | 1.90B - | 1.58B 17% | 1.54B 2.22% | 1.53B 0.71% | 1.62B 5.62% | 1.92B 18.61% | 2.50B 30.19% | 1.18B 52.90% | 1.72B 46.26% | 1.44B 16.22% | 1.48B 2.78% | 1.60B 8.04% | 1.57B 2.06% | 2.40B 53.10% | 2.39B 0.29% | 2.41B 0.79% | 2.38B 1.12% | 2.31B 3.02% | 2.78B 20.20% | 1.76B 36.81% | 1.89B 7.35% | 2.20B 16.87% | 1.96B 11.12% | 1.44B 26.66% | 1.88B 30.99% | 2.02B 7.34% | 2.89B 42.94% | 1.93B 33.06% | 2.67B 38.04% | 3.17B 18.79% | 4.12B 30.11% | 4.50B 9.17% | 5.21B 15.84% | 5.90B 13.16% | 6.50B 10.27% | 4.41B 32.25% | 3.57B 18.92% | 1.39B 61.13% | 1.29B 7.34% | 1.41B 9.17% | 1.56B 11.17% | 1.65B 5.38% | 1.29B 21.63% | 1.54B 19.61% | |
cash and short term investments | 1.90B - | 1.58B 17% | 1.56B 1.08% | 1.53B 1.86% | 1.62B 5.62% | 1.92B 18.61% | 2.50B 30.19% | 1.18B 52.90% | 1.72B 46.26% | 1.44B 16.22% | 1.48B 2.78% | 1.60B 8.04% | 1.57B 2.06% | 2.40B 53.10% | 2.39B 0.29% | 2.41B 0.79% | 2.38B 1.12% | 2.31B 3.02% | 2.78B 20.20% | 1.76B 36.81% | 1.89B 7.35% | 2.20B 16.87% | 1.96B 11.12% | 1.44B 26.66% | 1.88B 30.99% | 2.02B 7.34% | 2.89B 42.94% | 1.93B 33.06% | 2.67B 38.04% | 3.17B 18.79% | 4.12B 30.11% | 4.50B 9.17% | 5.21B 15.84% | 5.90B 13.16% | 6.50B 10.27% | 4.41B 32.25% | 3.57B 18.92% | 1.39B 61.13% | 1.29B 7.34% | 1.41B 9.17% | 1.56B 11.17% | 1.65B 5.38% | 1.32B 20.05% | 1.54B 17.25% | |
common stock | 412M - | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 294M 28.64% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 415M 41.16% | 415M 0% | 415M 0% | 415M 0% | 415M 0% | 415M 0% | 415M 0% | 415M 0% | 415M 0% | |
deferred revenue | 1.28B - | 1.24B 3.43% | 1.31B 5.56% | 1.31B 0.08% | 1.32B 0.92% | 1.27B 4.24% | 1.32B 4.50% | 1.36B 2.49% | 1.39B 2.29% | 1.45B 4.76% | 1.42B 2.20% | 1.46B 2.60% | 1.46B 0.14% | 1.41B 3.56% | 1.51B 7.17% | 1.51B 0.07% | 1.50B 0.53% | 1.42B 5.19% | 1.61B 13.27% | 1.68B 4.09% | 1.69B 0.60% | 1.58B 6.69% | 1.64B 4.12% | 1.69B 2.93% | 1.71B 1.18% | 1.61B 5.56% | 1.93B 19.45% | 1.90B 1.61% | 1.85B 2.48% | 1.72B 7.03% | 2.17B 26.05% | 2.11B 2.63% | 2.10B 0.57% | 2.01B 4.43% | 2.22B 10.52% | 3.17B 42.85% | 2.93B 7.39% | 2.87B 2.15% | 3.13B 8.92% | 3.17B 1.57% | 3.15B 0.85% | 3.02B 4.00% | 3.46B 14.53% | 3.54B 2.14% | |
deferred revenue non current | 205M - | 56M - | 23M - | 185M - | 199M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 205M - | 56M - | 23M - | 4.45B - | 4.45B 0.02% | 4.34B 2.54% | 4.07B 6.25% | 3.91B 3.91% | 3.69B 5.45% | 3.67B 0.60% | 3.69B 0.52% | 3.63B 1.60% | |||||||||||||||||||||||||||||||||
goodwill | 1.43B - | 1.41B 1.82% | 1.41B 0.43% | 1.41B 0.07% | 1.42B 0.35% | 1.44B 1.20% | 1.39B 3.34% | 1.36B 1.59% | 1.38B 1.32% | 2.97B 114.61% | 2.88B 2.90% | 2.87B 0.45% | 2.88B 0.45% | 2.96B 2.64% | 2.95B 0.30% | 2.96B 0.37% | 2.98B 0.74% | 2.99B 0.34% | 2.99B 0.10% | 3.04B 1.87% | 3.54B 16.19% | 3.54B 0.17% | 3.54B 0.25% | 3.53B 0.06% | 3.52B 0.40% | 3.52B 0.11% | 3.58B 1.71% | 3.70B 3.58% | 3.70B 0.08% | 3.71B 0.41% | 3.73B 0.54% | 3.71B 0.59% | 3.72B 0.16% | 3.71B 0.24% | 3.51B 5.50% | 33.64B 859.56% | 34.44B 2.38% | 34.50B 0.16% | 34.55B 0.13% | 34.82B 0.79% | 34.83B 0.03% | 34.78B 0.12% | 34.85B 0.19% | 34.75B 0.29% | |
goodwill and intangible assets | 2.47B - | 2.43B 1.62% | 2.44B 0.66% | 2.45B 0.16% | 2.44B 0.37% | 2.45B 0.29% | 2.39B 2.29% | 2.35B 1.67% | 2.36B 0.38% | 4.85B 105.47% | 4.40B 9.18% | 4.36B 1.07% | 4.37B 0.18% | 4.48B 2.54% | 4.46B 0.47% | 4.43B 0.47% | 4.42B 0.23% | 4.41B 0.25% | 4.38B 0.82% | 4.43B 1.33% | 4.99B 12.54% | 4.96B 0.54% | 5.06B 1.91% | 5.03B 0.67% | 4.97B 1.05% | 4.94B 0.60% | 5.00B 1.15% | 5.14B 2.86% | 5.11B 0.68% | 5.09B 0.31% | 5.09B 0.08% | 5.04B 0.83% | 5.03B 0.30% | 5.00B 0.64% | 4.79B 4.14% | 54.82B 1,044.21% | 54.50B 0.58% | 54.02B 0.88% | 52.85B 2.17% | 52.98B 0.25% | 52.74B 0.46% | 52.42B 0.60% | 52.25B 0.33% | 51.87B 0.73% | |
intangible assets | 1.04B - | 1.02B 1.35% | 1.03B 0.98% | 1.04B 0.29% | 1.02B 1.35% | 1.01B 0.98% | 1.00B 0.79% | 986M 1.79% | 977M 0.91% | 1.88B 92.53% | 1.52B 19.09% | 1.49B 2.23% | 1.48B 0.34% | 1.52B 2.36% | 1.51B 0.79% | 1.47B 2.12% | 1.44B 2.17% | 1.42B 1.46% | 1.39B 2.32% | 1.39B 0.14% | 1.45B 4.53% | 1.42B 2.27% | 1.52B 7.32% | 1.49B 2.10% | 1.45B 2.61% | 1.43B 1.79% | 1.42B 0.21% | 1.44B 1.05% | 1.41B 2.22% | 1.38B 2.20% | 1.35B 1.74% | 1.33B 1.48% | 1.31B 1.58% | 1.29B 1.75% | 1.28B 0.23% | 21.18B 1,548.02% | 20.06B 5.28% | 19.52B 2.67% | 18.31B 6.24% | 18.17B 0.75% | 17.91B 1.41% | 17.64B 1.55% | 17.40B 1.34% | 17.12B 1.60% | |
inventory | 131M - | -957M 830.53% | -918M 4.08% | -988M 7.63% | 109M 111.03% | 135M 23.85% | -932M 790.37% | 329M 135.30% | -1.06B 423.10% | -986M 7.24% | -488M 50.51% | 681M 239.55% | -433M 163.58% | 173M 139.95% | -1.11B 744.51% | -1.11B 0.63% | -1.32B - | -1.31B 0.45% | 50M 103.81% | -1.24B 2,574% | -1.45B 17.14% | -1.54B 6.21% | 39M 102.53% | -1.49B 3,910.26% | -1.58B 6.12% | 20M 101.27% | 17M 15% | -1.43B 8,494.12% | -1.59B 11.63% | 18M 101.13% | 8M 55.56% | 8M 0% | -1.65B 20,725% | -2.42B 46.97% | -2.13B 12.37% | -2.21B 4.14% | -1.20B 45.96% | -1.17B 2.59% | -2.54B 118.45% | -2.55B 0.08% | 1M 100.04% | ||||
long term debt | 799M - | 799M 0% | 799M 0% | 799M 0% | 799M 0% | 799M 0% | 799M 0% | 799M 0% | 1.49B 86.98% | 3.49B 133.53% | 3.47B 0.60% | 3.47B 0.03% | 3.47B 0.03% | 3.56B 2.68% | 3.56B 0.03% | 3.56B 0.03% | 3.57B 0.03% | 3.57B 0.06% | 3.17B 11.15% | 3.17B 0% | 3.66B 15.46% | 3.66B 0.03% | 3.66B 0.03% | 4.28B 16.88% | 4.29B 0.12% | 3.58B 16.43% | 4.57B 27.56% | 4.55B 0.35% | 4.53B 0.53% | 4.67B 3.20% | 4.65B 0.41% | 4.64B 0.39% | 4.61B 0.60% | 4.62B 0.28% | 4.61B 0.32% | 12.02B 160.92% | 11.41B 5.08% | 11.33B 0.72% | 11.31B 0.17% | 11.29B 0.12% | 11.22B 0.62% | 11.96B 6.55% | 11.95B 0.04% | 11.93B 0.21% | |
long term investments | -131M - | -130M 0.76% | 167M - | 121M 27.54% | 133M 9.92% | -329M - | -203M 38.30% | -203M 0% | -110M - | -110M 0% | -107M 2.73% | 1.62B - | 1.86B 15.04% | 1.89B 1.61% | 1.75B 7.25% | 1.75B 0.11% | 1.79B 2.40% | 1.79B 0.06% | 1.79B 0.22% | 1.77B 0.67% | |||||||||||||||||||||||||
net debt | -1.10B - | -778M 29.34% | -743M 4.50% | -732M 1.48% | -818M 11.75% | -1.12B 36.80% | -1.70B 51.74% | -12M 99.29% | -226M 1,783.33% | 2.05B 1,006.19% | 2.13B 4.00% | 2.34B 9.91% | 2.21B 5.51% | 1.56B 29.29% | 1.17B 25.06% | 1.15B 1.54% | 1.18B 2.43% | 1.26B 6.26% | 790M 37.10% | 1.81B 129.62% | 1.77B 2.15% | 1.46B 17.86% | 1.70B 16.87% | 2.84B 66.90% | 2.40B 15.47% | 2.26B 5.95% | 1.68B 25.61% | 2.62B 55.77% | 1.86B 28.97% | 1.50B 19.13% | 532M 64.65% | 136M 74.44% | -605M 544.85% | -1.28B 111.24% | -1.90B 48.59% | 7.68B 504.27% | 7.85B 2.24% | 9.99B 27.26% | 10.25B 2.57% | 10.82B 5.64% | 10.49B 3.12% | 10.36B 1.21% | 10.71B 3.39% | 10.69B 0.22% | |
net receivables | 957M - | 957M 0% | 979M 2.30% | 988M 0.92% | 990M 0.20% | 928M 6.26% | 932M 0.43% | 992M 6.44% | 1.06B 7.16% | 986M 7.24% | 991M 0.51% | 978M 1.31% | 1.01B 2.97% | 980M 2.68% | 1.12B 14.49% | 1.11B 1.25% | 1.17B 5.23% | 1.19B 1.89% | 1.32B 11.03% | 1.31B 0.45% | 1.29B 1.75% | 1.24B 4.11% | 1.45B 17.14% | 1.54B 6.21% | 1.54B 0.26% | 1.49B 3.69% | 1.58B 6.12% | 1.50B 4.63% | 1.56B 3.52% | 1.43B 8.35% | 1.59B 11.63% | 1.51B 5.27% | 1.42B 5.83% | 1.45B 1.69% | 1.65B 14.19% | 2.42B 46.97% | 2.13B 12.37% | 2.21B 4.14% | 2.49B 12.70% | 2.48B 0.64% | 2.54B 2.70% | 2.55B 0.08% | 2.83B 10.95% | 2.98B 5.41% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 119M - | 1.25B 951.26% | 1.31B 5.12% | 1.33B 1.37% | 277M 79.22% | 207M 25.27% | 1.47B 609.66% | 191M 87.00% | 1.49B 681.68% | 1.40B 6.56% | 1.31B 5.95% | 189M 85.59% | 1.32B 597.35% | 152M 88.47% | 1.27B 736.84% | 1.25B 1.57% | 173M 86.18% | 153M 11.56% | 1.54B 909.80% | 1.53B 1.10% | 243M 84.10% | 1.43B 486.42% | 1.65B 15.51% | 1.75B 6.08% | 231M 86.77% | 1.70B 637.23% | 1.83B 7.22% | 239M 86.91% | 218M 8.79% | 1.67B 667.43% | 1.87B 11.54% | 279M 85.05% | 290M 3.94% | 286M 1.38% | 2.31B 705.94% | 3.38B 46.64% | 2.66B 21.24% | 2.79B 4.77% | 3.08B 10.51% | 3.10B 0.71% | 3.16B 1.74% | 3.16B 0% | 1B 68.33% | 906M 9.40% | |
other current liabilities | 397M - | 1.12B 181.86% | 1.06B 5.00% | 944M 11.19% | 344M 63.56% | 519M 50.87% | 2.64B 409.44% | 677M 74.39% | 853M 26.00% | 1.05B 23.33% | 1.14B 8.17% | 884M 22.32% | 898M 1.58% | 1.04B 16.26% | 1.10B 5.56% | 959M 12.98% | 325M 66.11% | 364M 12% | 1.01B 176.65% | 860M 14.60% | 352M 59.07% | 941M 167.33% | 988M 4.99% | 966M 2.23% | 419M 56.63% | 872M 108.11% | 863M 1.03% | 501M 41.95% | 435M 13.17% | 1.09B 151.72% | 1.09B 0.82% | 552M 49.17% | 500M 9.42% | 511M 2.20% | 1.30B 153.82% | 2.01B 54.97% | 1.63B 19.10% | 1.75B 7.93% | 2.20B 25.19% | 1.83B 16.84% | 1.57B 14.12% | 1.69B 7.78% | 2.06B 21.82% | 1.58B 23.16% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 244M - | 255M 4.51% | 431M 69.02% | 179M 58.47% | 185M 3.35% | 195M 5.41% | 208M 6.67% | 209M 0.48% | 232M 11.00% | 241M 3.88% | 213M 11.62% | 205M 3.76% | 225M 9.76% | 241M 7.11% | 272M 12.86% | 292M 7.35% | 380M 30.14% | 389M 2.37% | 449M 15.42% | 508M 13.14% | 485M 4.53% | 516M 6.39% | 525M 1.74% | 570M 8.57% | 570M 0% | 566M 0.70% | 641M 13.25% | 665M 3.74% | 614M 7.67% | 612M 0.33% | 684M 11.76% | 719M 5.12% | 722M 0.42% | 757M 4.85% | 758M 0.13% | 897M 18.34% | 837M 6.69% | 963M 15.05% | 794M 17.55% | 764M 3.78% | 785M 2.75% | 900M 14.65% | 536M 40.44% | 788M 47.01% | |
other non current liabilities | 885M - | 865M 2.26% | 326M 62.31% | 741M 127.30% | 707M 4.59% | 687M 2.83% | 544M 20.82% | 671M 23.35% | 654M 2.53% | 655M 0.15% | 598M 8.70% | 620M 3.68% | 631M 1.77% | 631M 0% | 713M 13.00% | 696M 2.38% | 683M 1.87% | 684M 0.15% | 923M 34.94% | 774M 16.14% | 766M 1.03% | 762M 0.52% | 863M 13.25% | 750M 13.09% | 741M 1.20% | 807M 8.91% | 883M 9.42% | 854M 3.28% | 866M 1.41% | 955M 10.28% | 944M 1.15% | 885M 6.25% | 1.04B 17.40% | 1.00B 3.46% | 1.07B 6.58% | 761M 28.81% | 708M 6.96% | 704M 0.56% | 669M 4.97% | 659M 1.49% | 495M 24.89% | 690M 39.39% | 522M 24.35% | 792M 51.72% | |
othertotal stockholders equity | -6.04B - | -6.22B 3.06% | -6.26B 0.56% | -6.38B 1.98% | -6.52B 2.23% | -6.47B 0.84% | -6.30B 2.51% | -6.45B 2.24% | -6.52B 1.21% | -6.75B 3.42% | -7.21B 6.79% | -7.45B 3.37% | -7.48B 0.47% | -8.24B 10.10% | -8.15B 1.10% | -8.34B 2.38% | -8.51B 2.01% | -8.96B 5.30% | -9.02B 0.66% | -10.14B 12.43% | -9.80B 3.32% | -9.75B 0.51% | -10.15B 4.08% | -10.80B 6.43% | -10.84B 0.33% | -11.26B 3.88% | -11.34B 0.68% | -12.57B 10.90% | -12.57B 0.05% | -12.49B 0.65% | -12.45B 0.27% | -12.53B 0.65% | -12.50B 0.26% | -12.47B 0.25% | -12.36B 0.87% | 24.08B 294.80% | 22.60B 6.14% | 20.13B 10.95% | 19.16B 4.79% | 18.64B 2.71% | 17.68B 5.19% | 35.95B 103.33% | 15.82B 55.99% | 34.74B 119.58% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 340M - | 336M 1.18% | 249M 25.89% | 242M 2.81% | 209M 13.64% | 199M 4.78% | 206M 3.52% | 200M 2.91% | 208M 4% | 237M 13.94% | 270M 13.92% | 251M 7.04% | 242M 3.59% | 255M 5.37% | 271M 6.27% | 265M 2.21% | 264M 0.38% | 259M 1.89% | 275M 6.18% | 270M 1.82% | 273M 1.11% | 275M 0.73% | 270M 1.82% | 943M 249.26% | 949M 0.64% | 958M 0.95% | 996M 3.97% | 961M 3.51% | 925M 3.75% | 908M 1.84% | 778M 14.32% | 760M 2.31% | 714M 6.05% | 718M 0.56% | 667M 7.10% | 973M 45.88% | 889M 8.63% | 760M 14.51% | 720M 5.26% | 703M 2.36% | 659M 6.26% | 646M 1.97% | 637M 1.39% | 618M 2.98% | |
retained earnings | 7.35B - | 7.29B 0.80% | 7.38B 1.30% | 7.57B 2.45% | 7.77B 2.66% | 7.88B 1.43% | 6.95B 11.82% | 7.17B 3.17% | 7.44B 3.80% | 7.59B 2.07% | 7.64B 0.58% | 7.84B 2.65% | 8.12B 3.64% | 8.92B 9.86% | 9.21B 3.20% | 9.51B 3.25% | 9.82B 3.23% | 10.07B 2.55% | 10.03B 0.41% | 10.43B 4.01% | 10.68B 2.43% | 11.00B 3.02% | 11.28B 2.55% | 11.53B 2.20% | 11.71B 1.54% | 12.05B 2.94% | 12.21B 1.25% | 12.69B 3.98% | 13.19B 3.92% | 13.37B 1.36% | 13.37B 0.01% | 13.92B 4.14% | 14.24B 2.28% | 14.77B 3.76% | 15.02B 1.66% | 16.07B 6.98% | 17.30B 7.68% | 17.73B 2.53% | 17.78B 0.28% | 18.17B 2.18% | 18.28B 0.59% | 18.73B - | |||
short term debt | 487M - | -227M 146.61% | -219M 3.52% | -206M 5.94% | 388M 288.35% | 407M 4.90% | -191M 146.93% | 365M 291.10% | -181M 149.59% | -211M 16.57% | 143M 167.77% | 472M 230.07% | 309M 34.53% | 400M 29.45% | -183M 145.75% | -162M 11.48% | 373M 330.25% | 450M 20.64% | 399M 11.33% | 400M 0.25% | 491M 22.75% | -194M 139.51% | -211M 8.76% | -217M 2.84% | 357M 264.52% | 699M 95.80% | 112M 83.98% | 382M 241.07% | 569M 48.95% | -186M 132.69% | 100M 153.76% | 499M 399% | 506M 1.40% | 625M 23.52% | 96M 84.64% | 66M 31.25% | 14M 78.79% | 52M 271.43% | 226M 334.62% | 936M 314.16% | 825M 11.86% | 47M 94.30% | 47M 0% | 301M 540.43% | |
short term investments | 18M - | 3M - | 6M - | 8M - | 12M - | 18M - | 28M - | 9M - | 11M - | 14M - | 26M - | ||||||||||||||||||||||||||||||||||
tax assets | 131M - | 130M 0.76% | 110M - | 109M 0.91% | 108M 0.92% | 329M - | 203M 38.30% | 203M 0% | 110M - | 110M 0% | 107M 2.73% | 238M - | |||||||||||||||||||||||||||||||||
tax payables | 177M - | 113M 36.16% | 15M 86.73% | 75M 400% | 96M 28.00% | 73M 23.96% | 32M 56.16% | 56M - | 321M - | 95M 70.40% | 243M 155.79% | 79M 67.49% | 77M 2.53% | 77M 0% | 100M 29.87% | 79M 21% | 92M 16.46% | 72M 21.74% | 134M 86.11% | 88M 34.33% | 114M 29.55% | 68M 40.35% | 160M 135.29% | 274M 71.25% | 79M 71.17% | 84M 6.33% | 238M 183.33% | 168M 29.41% | 157M 6.55% | 90M 42.68% | 518M 475.56% | 166M 67.95% | 171M 3.01% | 116M 32.16% | 219M 88.79% | 127M 42.01% | 59M 53.54% | 121M 105.08% | 179M 47.93% | ||||||
total assets | 6.16B - | 5.85B 5.06% | 6.06B 3.64% | 6.01B 0.82% | 6.06B 0.77% | 6.27B 3.52% | 6.77B 7.99% | 5.45B 19.54% | 6.01B 10.37% | 8.16B 35.76% | 8.18B 0.25% | 8.26B 0.95% | 8.29B 0.36% | 8.68B 4.64% | 8.67B 0.08% | 8.65B 0.17% | 8.79B 1.58% | 8.71B 0.88% | 9.43B 8.16% | 8.50B 9.85% | 9.22B 8.47% | 9.38B 1.80% | 9.46B 0.80% | 9.72B 2.77% | 10.19B 4.78% | 10.19B 0.03% | 11.35B 11.39% | 10.46B 7.80% | 11.11B 6.14% | 11.45B 3.12% | 12.54B 9.47% | 12.83B 2.34% | 13.40B 4.43% | 14.11B 5.32% | 15.03B 6.48% | 66.09B 339.85% | 64.32B 2.68% | 61.81B 3.90% | 61.78B 0.05% | 62.02B 0.39% | 60.70B 2.14% | 60.56B 0.22% | 60.59B 0.05% | 60.48B 0.18% | |
total current assets | 3.11B - | 2.83B 8.98% | 2.94B 3.82% | 2.86B 2.45% | 2.99B 4.50% | 3.19B 6.52% | 3.97B 24.40% | 2.69B 32.22% | 3.21B 19.53% | 2.84B 11.73% | 3.30B 16.22% | 3.45B 4.61% | 3.46B 0.32% | 3.70B 7.08% | 3.67B 0.89% | 3.66B 0.22% | 3.72B 1.64% | 3.65B 1.88% | 4.32B 18.37% | 3.28B 24.05% | 3.47B 5.60% | 3.63B 4.61% | 3.60B 0.66% | 3.18B 11.71% | 3.69B 16.09% | 3.72B 0.76% | 4.71B 26.60% | 3.69B 21.58% | 4.46B 20.68% | 4.84B 8.57% | 5.99B 23.69% | 6.31B 5.31% | 6.93B 9.93% | 7.64B 10.18% | 8.81B 15.34% | 7.79B 11.61% | 6.24B 19.93% | 4.18B 32.99% | 5.67B 35.64% | 5.82B 2.74% | 4.72B 18.93% | 4.80B 1.78% | 5.14B 7.06% | 5.43B 5.54% | |
total current liabilities | 2.40B - | 2.36B 1.50% | 2.37B 0.55% | 2.25B 4.97% | 2.25B 0.09% | 2.38B 5.86% | 3.97B 66.40% | 2.58B 34.99% | 2.24B 13.14% | 2.50B 11.83% | 2.91B 16.09% | 2.98B 2.54% | 2.85B 4.59% | 3.05B 7.24% | 2.61B 14.42% | 2.47B 5.44% | 2.36B 4.33% | 2.41B 1.95% | 3.21B 33.47% | 3.13B 2.46% | 2.72B 13.11% | 2.52B 7.60% | 2.63B 4.45% | 2.65B 0.99% | 2.70B 1.66% | 3.37B 24.97% | 3.09B 8.30% | 2.98B 3.56% | 3.04B 1.91% | 2.81B 7.40% | 3.59B 27.42% | 3.40B 5.13% | 3.31B 2.59% | 3.39B 2.14% | 3.81B 12.67% | 5.65B 48.18% | 4.96B 12.29% | 5.05B 1.82% | 6.00B 18.84% | 6.39B 6.58% | 6.03B 5.69% | 5.22B 13.47% | 6.13B 17.38% | 5.88B 4.05% | |
total debt | 799M - | 799M 0% | 799M 0% | 799M 0% | 799M 0% | 799M 0% | 799M 0% | 1.16B 45.68% | 1.49B 28.35% | 3.49B 133.53% | 3.61B 3.50% | 3.94B 9.14% | 3.78B 4.11% | 3.96B 4.87% | 3.56B 10.07% | 3.56B 0.03% | 3.57B 0.03% | 3.57B 0.06% | 3.57B 0.03% | 3.57B 0.03% | 3.66B 2.52% | 3.66B 0.03% | 3.66B 0.03% | 4.28B 16.88% | 4.29B 0.12% | 4.28B 0.12% | 4.57B 6.73% | 4.55B 0.35% | 4.53B 0.53% | 4.67B 3.20% | 4.65B 0.41% | 4.64B 0.39% | 4.61B 0.60% | 4.62B 0.28% | 4.61B 0.32% | 12.08B 162.35% | 11.42B 5.48% | 11.38B 0.39% | 11.53B 1.36% | 12.23B 6.03% | 12.05B 1.48% | 12.01B 0.36% | 12B 0.04% | 12.23B 1.91% | |
total investments | -131M - | -130M 0.76% | 18M 113.85% | 167M 827.78% | 121M 27.54% | 133M 9.92% | 3M 97.74% | -329M 11,066.67% | -203M 38.30% | -203M 0% | 6M 102.96% | -110M 1,933.33% | -110M 0% | -107M 2.73% | 8M 107.48% | 12M - | 18M - | 28M - | 9M - | 11M - | 1.62B 14,590.91% | 1.86B 15.04% | 1.89B 1.61% | 1.77B 6.51% | 1.75B 0.91% | 1.79B 2.40% | 1.79B 0.06% | 1.81B 1.23% | 1.77B 2.10% | ||||||||||||||||
total liabilities | 4.08B - | 4.02B 1.37% | 3.91B 2.88% | 3.79B 2.89% | 3.76B 0.95% | 3.87B 2.98% | 5.42B 40.10% | 4.05B 25.32% | 4.39B 8.37% | 6.65B 51.53% | 7.02B 5.58% | 7.07B 0.73% | 6.95B 1.77% | 7.25B 4.30% | 6.89B 4.93% | 6.73B 2.29% | 6.61B 1.77% | 6.66B 0.74% | 7.31B 9.71% | 7.08B 3.12% | 7.15B 1.00% | 6.94B 2.94% | 7.15B 3.08% | 7.68B 7.42% | 7.72B 0.52% | 7.76B 0.47% | 8.54B 10.09% | 8.39B 1.81% | 8.43B 0.54% | 8.44B 0.11% | 9.19B 8.79% | 8.92B 2.84% | 8.96B 0.43% | 9.01B 0.54% | 9.49B 5.33% | 22.88B 141.12% | 21.52B 5.94% | 21.41B 0.51% | 22.04B 2.92% | 22.25B 0.96% | 21.63B 2.81% | 21.54B 0.41% | 22.49B 4.42% | 22.23B 1.16% | |
total liabilities and stockholders equity | 6.16B - | 5.85B 5.06% | 6.06B 3.64% | 6.01B 0.82% | 6.06B 0.77% | 6.27B 3.52% | 6.77B 7.99% | 5.45B 19.54% | 6.01B 10.37% | 8.16B 35.76% | 8.18B 0.25% | 8.26B 0.95% | 8.29B 0.36% | 8.68B 4.64% | 8.67B 0.08% | 8.65B 0.17% | 8.79B 1.58% | 8.71B 0.88% | 9.43B 8.16% | 8.50B 9.85% | 9.22B 8.47% | 9.38B 1.80% | 9.46B 0.80% | 9.72B 2.77% | 10.19B 4.78% | 10.19B 0.03% | 11.35B 11.39% | 10.46B 7.80% | 11.11B 6.14% | 11.45B 3.12% | 12.54B 9.47% | 12.83B 2.34% | 13.40B 4.43% | 14.11B 5.32% | 15.03B 6.48% | 66.09B 339.85% | 64.32B 2.68% | 61.81B 3.90% | 61.78B 0.05% | 62.02B 0.39% | 60.70B 2.14% | 60.56B 0.22% | 60.59B 0.05% | 56.55B 6.66% | |
total non current assets | 3.05B - | 3.02B 1.08% | 3.13B 3.48% | 3.15B 0.70% | 3.06B 2.64% | 3.08B 0.59% | 2.81B 8.99% | 2.76B 1.60% | 2.80B 1.45% | 5.33B 90.25% | 4.89B 8.26% | 4.81B 1.51% | 4.83B 0.39% | 4.97B 2.90% | 5.00B 0.52% | 4.99B 0.14% | 5.07B 1.54% | 5.06B 0.14% | 5.10B 0.79% | 5.21B 2.20% | 5.75B 10.28% | 5.75B 0.10% | 5.85B 1.72% | 6.54B 11.68% | 6.49B 0.72% | 6.47B 0.39% | 6.64B 2.63% | 6.77B 1.99% | 6.65B 1.80% | 6.61B 0.53% | 6.55B 0.94% | 6.52B 0.38% | 6.47B 0.89% | 6.47B 0.11% | 6.22B 3.97% | 58.30B 837.98% | 58.09B 0.37% | 57.63B 0.78% | 56.12B 2.63% | 56.20B 0.15% | 55.98B 0.40% | 55.76B 0.39% | 55.45B 0.56% | 55.05B 0.72% | |
total non current liabilities | 1.68B - | 1.66B 1.19% | 1.53B 7.75% | 1.54B 0.33% | 1.51B 2.21% | 1.49B 1.33% | 1.46B 2.09% | 1.47B 1.03% | 2.15B 46.12% | 4.14B 92.92% | 4.11B 0.77% | 4.09B 0.56% | 4.10B 0.29% | 4.19B 2.27% | 4.28B 1.98% | 4.26B 0.37% | 4.25B 0.28% | 4.25B 0.07% | 4.09B 3.74% | 3.94B 3.64% | 4.43B 12.22% | 4.42B 0.07% | 4.53B 2.31% | 5.03B 11.16% | 5.03B 0.08% | 4.39B 12.69% | 5.45B 24.23% | 5.41B 0.83% | 5.39B 0.22% | 5.63B 4.34% | 5.60B 0.53% | 5.52B 1.38% | 5.65B 2.28% | 5.62B 0.41% | 5.67B 0.91% | 17.23B 203.59% | 16.57B 3.85% | 16.37B 1.20% | 16.04B 1.99% | 15.86B 1.14% | 15.60B 1.65% | 16.32B 4.64% | 16.36B 0.28% | 16.35B 0.08% | |
total stockholders equity | 1.22B - | 1.01B 17.01% | 1.34B 32.41% | 1.41B 4.69% | 1.44B 2.49% | 1.54B 6.87% | 539M 65.02% | 539M 0% | 815M 51.21% | 704M 13.62% | 243M 65.48% | 222M 8.64% | 425M 91.44% | 462M 8.71% | 701M 51.73% | 844M 20.40% | 1.02B 20.73% | 839M 17.66% | 768M 8.46% | 68M 91.15% | 583M 757.35% | 958M 64.32% | 684M 28.60% | 388M 43.27% | 512M 31.96% | 402M 21.48% | 536M 33.33% | -250M 146.64% | 210M 184% | 498M 137.14% | 571M 14.66% | 1.03B 80.74% | 1.26B 22.58% | 1.84B 45.85% | 2.11B 14.20% | 39.78B 1,788.04% | 39.51B 0.69% | 37.24B 5.74% | 36.48B 2.05% | 36.37B 0.29% | 35.56B 2.23% | 35.51B 0.13% | 34.20B 3.70% | 34.33B 0.37% |
All numbers in USD (except ratios and percentages)