NYSE:STC
Stewart Information Services Corporation
- Stock
Last Close
63.86
10/05 20:00
Market Cap
1.70B
Beta: 1.13
Volume Today
116.94K
Avg: 275.38K
PE Ratio
39.40
PFCF: 64.38
Dividend Yield
3.00%
Payout:116.04%
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 | 225.18M - | 190.05M - | 166.38M 12.46% | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 9.81M - | 14.31M 45.98% | 10.88M 23.98% | 12.50M 14.91% | 20.28M 62.16% | 13.10M 35.41% | 12.55M 4.13% | 8.16M 34.97% | 3.58M 56.20% | -1.30M 136.35% | -3.96M 204.38% | 5.06M 227.95% | 9.43M 86.19% | 6.49M 31.14% | -8.88M 236.82% | -5.46M 38.57% | -1.99M 63.51% | 1.88M 194.53% | -847K 145.01% | -14.29M 1,586.66% | -20.98M 46.88% | -21.89M 4.32% | -24.77M 13.16% | -11.01M 55.55% | -3.11M 71.72% | -4.74M 52.15% | -2.70M 43.04% | -16.80M 522.49% | 4.09M 124.33% | 8.68M 112.28% | 17.02M 96.20% | 9.59M 43.67% | 11.56M 20.55% | 4.78M 58.67% | 253K 94.70% | -19.21M 7,692.89% | -40.20M 109.28% | -64.81M 61.21% | -51.34M 20.78% | -44.04M 14.23% | -45.33M 2.93% | -58.62M 29.33% | -35.22M 39.93% | -41.81M 18.73% | |
cash and cash equivalents | 216.59M - | 201.14M 7.13% | 194.29M 3.41% | 120.34M 38.06% | 150.38M 24.96% | 168.44M 12.02% | 200.56M 19.06% | 153.15M 23.64% | 164.60M 7.48% | 211.31M 28.38% | 179.07M 15.26% | 108.75M 39.27% | 137.27M 26.22% | 161.79M 17.86% | 185.77M 14.82% | 122.58M 34.02% | 147.21M 20.09% | 168.75M 14.63% | 150.08M 11.06% | 103.47M 31.05% | 121.13M 17.06% | 149.67M 23.56% | 192.07M 28.33% | 164.51M 14.35% | 201.21M 22.31% | 320.96M 59.52% | 330.61M 3.01% | 293.60M 11.19% | 310.81M 5.86% | 381.56M 22.76% | 432.68M 13.40% | 412.76M 4.60% | 400.54M 2.96% | 607.61M 51.70% | 485.92M 20.03% | 396.65M 18.37% | 405.31M 2.18% | 320.93M 20.82% | 248.37M 22.61% | 174.81M 29.61% | 190.04M 8.71% | 202.99M 6.81% | 233.37M 14.97% | 138.35M 40.71% | |
cash and short term investments | 253.48M - | 238.41M 5.94% | 232.63M 2.43% | 155.06M 33.34% | 189.37M 22.12% | 205.46M 8.50% | 225.60M 9.80% | 178.44M 20.91% | 187.27M 4.95% | 233.20M 24.53% | 798.62M 242.47% | 777.13M 2.69% | 815.35M 4.92% | 845.55M 3.70% | 839.51M 0.71% | 801.61M 4.51% | 825.06M 2.93% | 871.86M 5.67% | 883.90M 1.38% | 127.87M 85.53% | 144.77M 13.21% | 173.62M 19.93% | 215.02M 23.84% | 187.98M 12.57% | 224.27M 19.30% | 343.65M 53.23% | 354.14M 3.05% | 312.83M 11.66% | 331.37M 5.92% | 402.85M 21.57% | 453.36M 12.54% | 430.62M 5.02% | 418.17M 2.89% | 624.80M 49.41% | 503.57M 19.40% | 414.70M 17.65% | 422.59M 1.90% | 339.01M 19.78% | 272.69M 19.56% | 201.22M 26.21% | 216.60M 7.64% | 240.22M 10.90% | 272.39M 13.39% | 181.13M 33.50% | |
common stock | 194.06M - | 194.85M 0.40% | 194.77M 0.04% | 195.11M 0.17% | 192.58M 1.30% | 179.24M 6.93% | 203.56M 13.57% | 203.18M 0.19% | 179.30M 11.76% | 180.28M 0.55% | 180.38M 0.06% | 181.57M 0.66% | 183.85M 1.26% | 185.22M 0.75% | 180.96M 2.30% | 181.37M 0.23% | 183.35M 1.09% | 182.06M 0.71% | 184.03M 1.08% | 183.39M 0.35% | 184.30M 0.50% | 185.43M 0.61% | 186.70M 0.69% | 187.14M 0.23% | 188.30M 0.62% | 189.61M 0.70% | 188.28M 0.70% | 188.77M 0.26% | 190.26M 0.79% | 300.65M 58.02% | 301.94M 0.43% | 300.98M 0.32% | 301.25M 0.09% | 306.26M 1.66% | 309.62M 1.10% | 311.89M 0.73% | 316.22M 1.39% | 321.49M 1.67% | 324.34M 0.89% | 327.82M 1.07% | 332.02M 1.28% | 337.92M 1.78% | 338.45M 0.16% | 341.31M 0.85% | |
deferred revenue | -5.80M - | 515M - | 25M 95.15% | -457.52M - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -98.88M - | -115.31M 16.62% | -114.02M 1.11% | -112.26M 1.55% | -212.72M 89.49% | -108.33M 49.07% | -113.29M 4.58% | -122.47M 8.11% | -217.96M 77.97% | 135.65M - | 132.72M 2.16% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.48M - | 12.88M 418.98% | 3.17M 75.35% | 1.24M 60.84% | 733K 41.03% | 9.65M 1,216.23% | 13.48M 39.77% | 9.96M 26.18% | 6.72M 32.54% | 3.55M 47.11% | 1.36M 61.82% | 2.34M 72.27% | 9.89M 323.50% | 9.98M 0.88% | 7.86M 21.28% | 9.48M 20.67% | 12.95M 36.57% | 20.89M 61.34% | 19.03M 8.88% | 15.99M 15.98% | 14.49M 9.41% | 13.15M 9.22% | 14.21M 8.07% | 17.36M 22.13% | 21.14M 21.79% | 25.43M 20.28% | 28.72M 12.94% | 27.29M 4.98% | 33.49M 22.72% | 35.57M 6.21% | 23.85M 32.94% | 23.90M 0.20% | 26.52M 10.98% | 10.77M 59.40% | 48.78M 352.92% | 41.44M 15.05% | 37.17M 10.31% | 24.00M 35.43% | 26.62M 10.90% | 30.23M 13.58% | 28.46M 5.85% | 24.09M 15.35% | 25.05M 3.95% | 23.48M 6.23% | |
goodwill | 220.98M - | 230.28M 4.21% | 231.84M 0.68% | 231.84M 0% | 273.18M 17.83% | 247.99M 9.22% | 251.87M 1.57% | 255.62M 1.49% | 253.24M 0.93% | 218.65M 13.66% | 217.72M 0.43% | 217.72M 0% | 217.72M 0% | 217.92M 0.09% | 217.09M 0.38% | 217.09M 0% | 234.67M 8.09% | 231.43M 1.38% | 231.43M 0% | 242.74M 4.89% | 242.74M 0% | 247.19M 1.83% | 248.89M 0.69% | 248.89M 0% | 248.89M 0% | 248.89M 0% | 248.89M 0% | 249.95M 0.42% | 279.86M 11.97% | 382.24M 36.58% | 431.48M 12.88% | 480.16M 11.28% | 549.99M 14.54% | 536.18M 2.51% | 924.84M 72.49% | 932.56M 0.83% | 964.21M 3.39% | 961.73M 0.26% | 1.07B 11.57% | 1.09B 2.00% | 1.07B 1.80% | 1.07B 0.25% | 1.07B 0.01% | 1.07B 0.02% | |
goodwill and intangible assets | 226.87M - | 235.86M 3.96% | 244.89M 3.83% | 244.13M 0.31% | 284.75M 16.64% | 279.24M 1.94% | 278.18M 0.38% | 280.09M 0.69% | 275.92M 1.49% | 238.71M 13.48% | 235.80M 1.22% | 234.34M 0.62% | 232.93M 0.60% | 232.23M 0.30% | 227.98M 1.83% | 227.07M 0.40% | 243.98M 7.45% | 242.10M 0.77% | 241.16M 0.39% | 255.04M 5.75% | 253.87M 0.46% | 258.03M 1.64% | 258.62M 0.23% | 257.41M 0.47% | 256.23M 0.46% | 255.19M 0.40% | 253.51M 0.66% | 254.44M 0.37% | 283.70M 11.50% | 404.24M 42.49% | 468.86M 15.99% | 519.07M 10.71% | 586.79M 13.05% | 608.73M 3.74% | 1.15B 89.68% | 1.16B 0.71% | 1.15B 0.95% | 1.14B 1.35% | 1.27B 11.96% | 1.29B 1.04% | 1.28B 0.47% | 1.27B 0.44% | 1.27B 0.65% | 1.07B 15.25% | |
intangible assets | 5.88M - | 5.58M 5.25% | 13.05M 134.04% | 12.30M 5.78% | 11.57M 5.89% | 31.25M 170.07% | 26.31M 15.81% | 24.47M 6.98% | 22.68M 7.33% | 20.06M 11.55% | 18.07M 9.90% | 16.62M 8.04% | 15.21M 8.50% | 14.31M 5.93% | 10.89M 23.88% | 9.97M 8.40% | 9.32M 6.60% | 10.67M 14.55% | 9.73M 8.80% | 12.30M 26.37% | 11.14M 9.45% | 10.84M 2.65% | 9.73M 10.29% | 8.52M 12.43% | 7.34M 13.83% | 6.30M 14.13% | 4.62M 26.65% | 4.50M 2.77% | 3.84M 14.51% | 22.00M 472.52% | 37.38M 69.90% | 38.91M 4.09% | 36.80M 5.43% | 72.55M 97.15% | 229.80M 216.76% | 230.25M 0.19% | 187.49M 18.57% | 174.43M 6.97% | 199.08M 14.13% | 190.83M 4.15% | 204.51M 7.17% | 201.54M 1.45% | 193.20M 4.14% | ||
inventory | 502.59M - | 532.42M 5.94% | 558.57M - | 569.04M 1.88% | 565.61M 0.60% | 572.58M - | 566.78M 1.01% | 553.49M 2.34% | -579.85M 204.76% | -631.50M - | -654.76M - | -709.36M - | -397.29M - | ||||||||||||||||||||||||||||||||
long term debt | 33.68M - | 32.53M 3.41% | 32.95M 1.27% | 31.46M 4.52% | 92.62M 194.44% | 91.26M 1.46% | 65.56M 28.16% | 65.23M 0.51% | 82.71M 26.80% | 82.05M 0.80% | 102.40M 24.80% | 115.91M 13.19% | 127.69M 10.17% | 131.13M 2.70% | 106.81M 18.55% | 100.84M 5.58% | 116.33M 15.36% | 138.56M 19.11% | 109.31M 21.11% | 108.59M 0.66% | 107.66M 0.86% | 106.44M 1.13% | 108.04M 1.50% | 220.35M 103.96% | 219.43M 0.42% | 217.63M 0.82% | 224.47M 3.14% | 210.95M 6.03% | 214.99M 1.92% | 223.73M 4.06% | 220.86M 1.28% | 248.69M 12.60% | 251.70M 1.21% | 404.34M 60.64% | 632.91M 56.53% | 600.91M 5.06% | 595.38M 0.92% | 592.68M 0.45% | 595.01M 0.39% | 592.66M 0.39% | 591.68M 0.17% | 587.20M 0.76% | 445.29M 24.17% | 445.43M 0.03% | |
long term investments | 98.09M - | 120.38M 22.72% | 125.11M 3.94% | 139.08M 11.16% | 169.32M 21.74% | 165.48M 2.27% | 166.63M 0.70% | 117.33M 29.59% | 115.23M 1.80% | 95.24M 17.34% | 619.56M 550.51% | 668.37M 7.88% | 678.08M 1.45% | 683.76M 0.84% | 653.74M 4.39% | 679.03M 3.87% | 677.85M 0.17% | 703.12M 3.73% | 733.82M 4.37% | 712.83M 2.86% | 696.98M 2.22% | 686.04M 1.57% | 658.97M 3.95% | 651.12M 1.19% | 640.41M 1.64% | 621.88M 2.89% | 668.57M 7.51% | 631.64M 5.52% | 665.91M 5.43% | 671.89M 0.90% | 705.07M 4.94% | 700.65M 0.63% | 729.03M 4.05% | 717.92M 1.52% | 696.86M 2.93% | 710.47M 1.95% | 704.54M 0.83% | 687.70M 2.39% | 734.40M 6.79% | 716.16M 2.48% | 706.72M 1.32% | 697.98M 1.24% | 723.18M 3.61% | 756.00M 4.54% | |
net debt | -182.91M - | -168.61M 7.82% | -161.34M 4.31% | -88.89M 44.91% | -57.76M 35.02% | -77.18M 33.63% | -135.00M 74.91% | -87.92M 34.87% | -81.89M 6.86% | -129.26M 57.85% | -76.67M 40.69% | 7.15M 109.33% | -9.58M 233.89% | -30.65M 220.10% | -78.96M 157.61% | -21.73M 72.48% | -30.87M 42.08% | -30.19M 2.22% | -40.77M 35.04% | 5.12M 112.56% | -13.47M 363.05% | -43.23M 220.90% | -84.03M 94.39% | 55.84M 166.46% | 18.22M 67.37% | -103.33M 667.09% | -106.13M 2.71% | -82.65M 22.12% | -95.81M 15.92% | -157.83M 64.73% | -211.82M 34.21% | -164.07M 22.54% | -148.84M 9.28% | -203.26M 36.56% | 146.99M 172.31% | 204.26M 38.96% | 190.07M 6.95% | 271.75M 42.97% | 346.64M 27.56% | 417.85M 20.54% | 401.64M 3.88% | 384.22M 4.34% | 347.58M 9.54% | 439.81M 26.53% | |
net receivables | 83.42M - | 98.62M 18.22% | 104.67M 6.13% | 104.69M 0.02% | 101.26M 3.27% | 118.48M 17.00% | 98.67M 16.72% | 111.62M 13.12% | 97.66M 12.50% | 87.06M 10.85% | 81.67M 6.20% | 84.47M 3.43% | 78.08M 7.57% | 75.08M 3.84% | 71.78M 4.40% | 75.05M 4.56% | 80.44M 7.19% | 84.10M 4.55% | 78.52M 6.64% | 80.73M 2.82% | 81.25M 0.64% | 75.35M 7.25% | 71.46M 5.16% | 76.27M 6.73% | 87.99M 15.36% | 79.36M 9.81% | 72.00M 9.27% | 60.09M 16.54% | 66.86M 11.25% | 79.28M 18.58% | 87.81M 10.76% | 97.13M 10.61% | 116.84M 20.29% | 114.31M 2.16% | 119.34M 4.40% | 115.78M 2.98% | 123.08M 6.30% | 116.86M 5.05% | 117.72M 0.74% | 130.87M 11.17% | 129.09M 1.36% | 114.71M 11.14% | 124.90M 8.89% | ||
other assets | 1.08B - | 1.12B 4.01% | -238.50B - | 573.75M 100.24% | 62.44M 89.12% | 69.15M 10.75% | 2.56B 3,605.44% | 2.57B 0.27% | 63.35M 97.53% | 62.95M 0.63% | 62.12M 1.32% | ||||||||||||||||||||||||||||||||||
other current assets | -73.46M - | -82.67M 12.53% | -48.93M 40.81% | -607.65M 1,141.87% | -670.31M 10.31% | -684.09M 2.06% | -38.02M 94.44% | -684.19M 1,699.56% | -664.45M 2.89% | -108.95M 83.60% | 507.92M 566.21% | -126.48M 124.90% | -120.11M 5.04% | -115.14M 4.13% | 538.34M 567.53% | -97.89M 118.18% | 551.23M 663.14% | -107.53M 119.51% | 607.31M 664.76% | 540.63M 10.98% | 532.99M 1.41% | 525.11M 1.48% | 507.62M 3.33% | 490.37M 3.40% | 468.77M 4.40% | -79.36M 116.93% | -71.74M 9.60% | -60.09M 16.24% | 310.41B 516,628.46% | 381.08B 22.77% | -108.49M 100.03% | -118.50M 9.22% | 55.41M 146.76% | -277.44M - | -186.23M 32.87% | 397.29M - | 323.75M 18.51% | ||||||||
other current liabilities | -5.27B - | -4.79B 9.14% | 637.90M 113.32% | -3.71B 682.38% | -64.84B 1,645.49% | -63.45B 2.15% | 628.10M 100.99% | -64.61B 10,387.12% | -82.11B 27.08% | -81.45B 0.81% | 595.70M 100.73% | -115.34B 19,461.76% | -127.11B 10.21% | -130.56B 2.71% | 500.82M 100.38% | -100.28B 20,122.94% | -115.75B 15.42% | -137.96B 19.19% | -98.25B 28.78% | -108.00B 9.93% | -107.07B 0.87% | -105.85B 1.14% | 492.49M 100.47% | 669.23M 35.89% | 681.62M 1.85% | 704.55M 3.36% | 639.69M 9.21% | 673.50M 5.29% | 717.43M 6.52% | 248.04B 34,473.41% | 2.90M 100.00% | 338.35M 11,575.16% | 338.21M - | 352.85M 4.33% | |||||||||||
other liabilities | -11.71M - | -11.69M 0.10% | -7.83M 33.03% | -7.43M 5.11% | -7.22M 2.80% | -7.04M 2.52% | -7.28M 3.32% | -6.76M 7.09% | -8.36M 23.72% | -8.24M 1.49% | -7.84M 4.81% | -6.94M 11.45% | -8.19M 17.97% | -7.83M 4.36% | -7.62M 2.68% | -7.03M 7.76% | -7.83M 11.39% | -7.23M 7.75% | -6.62M 8.33% | -5.38M 18.86% | -5.94M 10.49% | -5.80M 2.26% | -6.30M 8.54% | -5.11M 18.97% | -5.84M 14.38% | -6.29M 7.62% | -6.45M 2.67% | -5.32M 17.50% | -6.23M 16.96% | -247.14B 3,968,807.18% | 715.73M 100.29% | 721.69M 0.83% | 754.04M 4.48% | 743.70M 1.37% | 382.83M 48.52% | 793.85M 107.36% | 247.97M 68.76% | 1.30B 423.42% | 446.96M 65.56% | 1 - | |||||
other non current assets | -932.96M - | -419.81M 55.00% | 526.71M 225.47% | -3.56B 775.77% | -1.52B 57.24% | 418.96M 127.52% | 499.40M 19.20% | -169.89M 134.02% | -191.04M 12.45% | -500.01M 161.73% | -15.59M 96.88% | -3.22B 20,559.67% | -3.27B 1.45% | -3.39B 3.61% | -28.34M 99.16% | -4.39B 15,379.56% | -4.38B 0.25% | -4.39B 0.31% | -89.06M 97.97% | -4.70B 5,171.94% | -4.72B 0.42% | -4.67B 0.89% | -20.61M 99.56% | -465.33M 2,157.45% | -443.25M 4.74% | 101.22M 122.84% | 571.44M 464.52% | -1.40B 345.85% | -312.66B 22,154.88% | -384.63B 23.02% | -446.27M 99.88% | -2.95B 561.22% | -4.10B 38.94% | -7.00B 70.79% | -518.70M 92.59% | -260.48M 49.78% | -515M 97.72% | -2.14B 316.20% | -2.32B 8.47% | -1.72B 25.85% | -585M 66.07% | 692M 218.29% | 41.72M 93.97% | 981.71M 2,253.31% | |
other non current liabilities | -8.36M - | -18.31M 118.97% | -3.22M 82.41% | -1.20M 62.76% | -751K 37.36% | -9.61M 1,179.76% | -7.85M 18.35% | -9.98M 27.23% | -6.73M 32.62% | -3.50M 47.93% | -1.35M 61.32% | -2.34M 72.77% | -9.88M 322.17% | -10.02M 1.34% | -7.86M 21.48% | -9.53M 21.12% | -12.98M 36.25% | -20.85M 60.63% | -19.05M 8.63% | -15.99M 16.06% | -14.45M 9.65% | -13.19M 8.67% | 84.66M 741.76% | -23.12M 127.31% | -26.12M 12.96% | -29.76M 13.94% | 66.44M 323.26% | -27.29M 141.07% | -33.49M 22.72% | -162.66M 385.70% | -103.26M 36.51% | -337.72M 227.05% | -591.68M - | -161.30M 72.74% | -622.89M 286.18% | -620.14M 0.44% | -611.30M 1.43% | 190.05M 131.09% | 299.10M 57.38% | ||||||
othertotal stockholders equity | -2.86M - | -2.35M 17.80% | 169.13M 7,294.00% | -3.16M 101.87% | -2.39M 24.45% | -2.57M 7.58% | 176.09M 6,951.91% | -2.50M 101.42% | -3.09M 23.50% | -2.97M 4.01% | 154.07M 5,294.50% | -2.60M 101.69% | -2.24M 13.98% | -2.17M 2.86% | 154.63M 7,209.38% | -3.12M 102.02% | -2.66M 14.89% | -2.78M 4.78% | 157.44M 5,755.21% | -2.95M 101.87% | -2.65M 10.26% | -2.56M 3.51% | 160.21M 6,367.80% | -2.68M 101.67% | -2.78M 3.89% | -2.40M 13.53% | 161.85M 6,832.61% | -2.47M 101.52% | -2.58M 4.54% | -2.99M 15.94% | 289.21M 9,772.68% | -2.67M 100.92% | -2.67M 0% | -2.67M 0% | 279.71M 10,591.75% | -2.67M 100.95% | -2.67M 0% | -2.67M 0% | -2.67M 0% | -2.67M 0% | -2.67M 0% | -2.67M 0% | -2.67M 0.00% | -2.67M 0.00% | |
preferred stock | 194K - | 496K - | 424K - | 300K 29.25% | 456K - | 118K - | 286K - | 10K - | 114K 1,040% | 324K - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 130.47M - | 134.08M 2.77% | 131.09M 2.23% | 130.10M 0.76% | 130.98M 0.67% | 152.23M 16.23% | 152.13M 0.06% | 150.82M 0.86% | 152.50M 1.11% | 148.56M 2.59% | 147.11M 0.97% | 150.05M 1.99% | 151.28M 0.82% | 148.31M 1.96% | 145.82M 1.68% | 147.15M 0.91% | 145.43M 1.17% | 143.27M 1.49% | 141.26M 1.40% | 142.66M 0.99% | 141.06M 1.12% | 139.21M 1.31% | 135.53M 2.64% | 235.88M 74.04% | 234.17M 0.72% | 231.27M 1.24% | 222.12M 3.96% | 218.84M 1.47% | 222.85M 1.83% | 233.86M 4.94% | 231.01M 1.22% | 237.43M 2.78% | 240.05M 1.10% | 250.48M 4.34% | 283.89M 13.34% | 290.27M 2.25% | 284.28M 2.06% | 284.28M 0.00% | 282.73M 0.55% | 282.23M 0.18% | 283.29M 0.37% | 280.48M 0.99% | 271.57M 3.18% | 269.90M 0.61% | |
retained earnings | 421.55M - | 436.96M 3.66% | 452.31M 3.51% | 440.21M 2.68% | 446.49M 1.43% | 470.20M 5.31% | 479.73M 2.03% | 467.29M 2.59% | 478.72M 2.45% | 459.64M 3.98% | 455.52M 0.90% | 437.61M 3.93% | 442.16M 1.04% | 461.50M 4.37% | 471.79M 2.23% | 468.84M 0.62% | 479.86M 2.35% | 483.86M 0.83% | 491.70M 1.62% | 484.36M 1.49% | 499.66M 3.16% | 510.07M 2.08% | 514.25M 0.82% | 500.33M 2.71% | 512.47M 2.42% | 571.39M 11.50% | 564.39M 1.22% | 562.45M 0.34% | 589.42M 4.80% | 637.22M 8.11% | 688.82M 8.10% | 733.97M 6.56% | 819.83M 11.70% | 899.53M 9.72% | 974.80M 8.37% | 1.02B 4.89% | 1.07B 5.02% | 1.09B 1.60% | 1.09B 0.08% | 1.07B 1.88% | 1.07B 0.29% | 1.08B 0.07% | 1.07B 0.41% | 1.06B 0.94% | |
short term debt | 5.89B - | 5.43B 7.76% | 4.32B - | 65.46B 1,416.94% | 64.08B 2.10% | 65.23B - | 82.71B 26.80% | 82.05B 0.80% | 115.91B - | 127.69B 10.17% | 131.13B 2.70% | 92.88M 99.93% | 100.84B 108,481.43% | 116.33B 15.36% | 138.56B 19.11% | 98.88B 28.64% | 108.59B 9.83% | 107.66B 0.86% | 106.44B 1.13% | 98.88M 99.91% | 98.88M - | 98.88M - | 454.11M - | 460.33M - | 457.52M - | ||||||||||||||||||||
short term investments | 36.89M - | 37.27M 1.04% | 38.34M 2.85% | 34.72M 9.43% | 38.99M 12.31% | 37.02M 5.07% | 25.04M 32.35% | 25.29M 0.99% | 22.67M 10.37% | 21.88M 3.46% | 619.56M 2,731.35% | 668.37M 7.88% | 678.08M 1.45% | 683.76M 0.84% | 653.74M 4.39% | 679.03M 3.87% | 677.85M 0.17% | 703.12M 3.73% | 733.82M 4.37% | 24.40M 96.67% | 23.64M 3.11% | 23.95M 1.32% | 22.95M 4.19% | 23.47M 2.28% | 23.06M 1.74% | 22.69M 1.61% | 23.53M 3.68% | 19.23M 18.25% | 20.56M 6.90% | 21.29M 3.54% | 20.68M 2.87% | 17.86M 13.65% | 17.63M 1.27% | 17.20M 2.44% | 17.65M 2.63% | 18.05M 2.29% | 17.28M 4.28% | 18.08M 4.60% | 24.32M 34.52% | 26.41M 8.59% | 26.57M 0.60% | 37.24M 40.17% | 39.02M 4.79% | 42.77M 9.61% | |
tax assets | 984M - | 459.61M 53.29% | 9.89M 97.85% | 4.11B 41,468.94% | 2.11B 48.74% | 160M 92.41% | 9.88M 93.83% | 800M 7,997.17% | 800M 0% | 571M 28.63% | -473.66M 182.95% | 2.74B 677.84% | 2.77B 1.13% | 2.88B 3.87% | -475.60M 116.54% | 3.86B 912.23% | 3.87B 0.05% | 3.86B 0.23% | -481.66M 112.49% | 4.19B 969.29% | 4.22B 0.84% | 4.19B 0.85% | -453.67M 110.84% | 8.61M 101.90% | 8.46M 1.81% | 5.96M 29.45% | -477.24M 8,100.72% | 1.50B 413.26% | 2.28B 52.31% | 3.58B 57.05% | -489.81M 113.70% | 2.01B 509.75% | 4.12B 105.38% | 7.02B 70.40% | 265M - | 515M 94.34% | 25K 100.00% | 293K 1,072% | 1.72B 588,295.90% | 585M 66.07% | -692M 218.29% | 3.78M 100.55% | 3.72M 1.51% | ||
tax payables | 841M - | 8.03B 854.93% | 11.73B - | 5.92B 49.59% | 324M 94.52% | 9.59B - | 4.09B 57.35% | 1.19B 70.89% | 9.95B - | 2.52B 74.70% | 1.77B 29.77% | 7.01B - | 1.22B 82.55% | 3.08B 152.25% | 5.84B - | 2.48B 57.56% | 559M 77.43% | ||||||||||||||||||||||||||||
total assets | 1.27B - | 1.32B 3.49% | 1.33B 0.70% | 1.28B 3.73% | 1.36B 6.55% | 1.38B 1.55% | 1.39B 0.80% | 1.36B 2.56% | 1.34B 1.25% | 1.32B 1.61% | 1.32B 0.25% | 1.30B 1.30% | 1.34B 2.46% | 1.36B 1.73% | 1.34B 1.32% | 1.31B 2.52% | 1.36B 3.83% | 1.40B 3.31% | 1.41B 0.21% | 1.35B 3.87% | 1.36B 0.47% | 1.37B 0.92% | 1.37B 0.18% | 1.44B 5.05% | 1.48B 2.41% | 1.56B 5.56% | 1.59B 2.15% | 1.51B 5.33% | 1.60B 6.13% | 1.82B 13.75% | 1.98B 8.70% | 2.04B 3.25% | 2.17B 6.14% | 2.38B 9.55% | 2.81B 18.43% | 2.76B 1.86% | 2.76B 0.20% | 2.71B 1.81% | 2.74B 1.20% | 2.68B 2.15% | 2.68B 0.05% | 2.67B 0.33% | 2.70B 1.27% | 2.65B 1.90% | |
total current assets | 766.02M - | 786.79M 2.71% | 288.36M 63.35% | 210.67M 26.94% | 189.37M 10.11% | 205.46M 8.50% | 286.25M 39.32% | 178.44M 37.67% | 187.27M 4.95% | 764.81M 308.40% | 808.37M 5.70% | 735.12M 9.06% | 773.31M 5.20% | 805.48M 4.16% | 818.12M 1.57% | 778.77M 4.81% | 801.97M 2.98% | 848.43M 5.79% | 860.36M 1.41% | 749.24M 12.92% | 759.01M 1.30% | 774.09M 1.99% | 794.09M 2.58% | 754.62M 4.97% | 781.03M 3.50% | 343.65M 56.00% | 354.40M 3.13% | 312.83M 11.73% | 310.81B 99,252.37% | 381.56B 22.76% | 432.68M 99.89% | 409.25M 5.42% | 590.42M 44.27% | 239.28B 40,427.36% | 622.91M 99.74% | 530.49M 14.84% | 545.67M 2.86% | 178.43M 67.30% | 204.18M 14.43% | 332.09M 62.65% | 345.70M 4.10% | 354.93M 2.67% | 397.29M 11.93% | 323.75M 18.51% | |
total current liabilities | 621.90M - | 646.30M 3.92% | 637.90M 1.30% | 600M 5.94% | 611M 1.83% | 630.20M 3.14% | 628.10M 0.33% | 615.60M 1.99% | 598.20M 2.83% | 600.30M 0.35% | 589.90M 1.73% | 567M 3.88% | 576.10M 1.60% | 578.10M 0.35% | 593.70M 2.70% | 565.10M 4.82% | 583.20M 3.20% | 599.20M 2.74% | 624.40M 4.21% | 592.10M 5.17% | 589.90M 0.37% | 593.10M 0.54% | 591.37M 0.29% | 669.23M 13.17% | 681.62M 1.85% | 704.55M 3.36% | 738.56M 4.83% | 673.50M 8.81% | 717.43M 6.52% | 248.04B 34,473.41% | 326.95M 99.87% | 338.35M 3.48% | 454.11M - | 515M - | 25M 95.15% | 460.33M 1,741.31% | 528.27M - | 519.23M 1.71% | |||||||
total debt | 33.68M - | 32.53M 3.41% | 32.95M 1.27% | 31.46M 4.52% | 92.62M 194.44% | 91.26M 1.46% | 65.56M 28.16% | 65.23M 0.51% | 82.71M 26.80% | 82.05M 0.80% | 102.40M 24.80% | 115.91M 13.19% | 127.69M 10.17% | 131.13M 2.70% | 106.81M 18.55% | 100.84M 5.58% | 116.33M 15.36% | 138.56M 19.11% | 109.31M 21.11% | 108.59M 0.66% | 107.66M 0.86% | 106.44M 1.13% | 108.04M 1.50% | 220.35M 103.96% | 219.43M 0.42% | 217.63M 0.82% | 224.47M 3.14% | 210.95M 6.03% | 214.99M 1.92% | 223.73M 4.06% | 220.86M 1.28% | 248.69M 12.60% | 251.70M 1.21% | 404.34M 60.64% | 632.91M 56.53% | 600.91M 5.06% | 595.38M 0.92% | 592.68M 0.45% | 595.01M 0.39% | 592.66M 0.39% | 591.68M 0.17% | 587.20M 0.76% | 580.94M 1.07% | 578.16M 0.48% | |
total investments | 98.09M - | 120.38M 22.72% | 125.11M 3.94% | 139.08M 11.16% | 169.32M 21.74% | 165.48M 2.27% | 166.63M 0.70% | 117.33M 29.59% | 115.23M 1.80% | 95.24M 17.34% | 619.56M 550.51% | 668.37M 7.88% | 678.08M 1.45% | 683.76M 0.84% | 653.74M 4.39% | 679.03M 3.87% | 677.85M 0.17% | 703.12M 3.73% | 733.82M 4.37% | 712.83M 2.86% | 696.98M 2.22% | 686.04M 1.57% | 658.97M 3.95% | 651.12M 1.19% | 640.41M 1.64% | 621.88M 2.89% | 668.57M 7.51% | 631.64M 5.52% | 665.91M 5.43% | 671.89M 0.90% | 705.07M 4.94% | 700.65M 0.63% | 729.03M 4.05% | 717.92M 1.52% | 696.86M 2.93% | 710.47M 1.95% | 704.54M 0.83% | 687.70M 2.39% | 734.40M 6.79% | 716.16M 2.48% | 706.72M 1.32% | 697.98M 1.24% | 39.02M 94.41% | 42.77M 9.61% | |
total liabilities | 637.99M - | 661.71M 3.72% | 662.97M 0.19% | 624.07M 5.87% | 696.38M 11.59% | 714.46M 2.60% | 692.02M 3.14% | 674.04M 2.60% | 672.54M 0.22% | 674.16M 0.24% | 684.46M 1.53% | 675.96M 1.24% | 695.61M 2.91% | 701.37M 0.83% | 692.88M 1.21% | 658.87M 4.91% | 691.67M 4.98% | 730.57M 5.63% | 727.08M 0.48% | 695.33M 4.37% | 691.66M 0.53% | 693.70M 0.29% | 693.10M 0.09% | 763.41M 10.14% | 776.21M 1.68% | 799.31M 2.98% | 839.03M 4.97% | 770.79M 8.13% | 812.90M 5.46% | 869.32M 6.94% | 966.17M 11.14% | 994.91M 2.97% | 1.03B 3.75% | 1.16B 12.26% | 1.52B 31.05% | 1.44B 5.43% | 1.40B 2.83% | 1.35B 3.41% | 1.37B 1.46% | 622.89M 54.45% | 620.14M 0.44% | 611.30M 1.43% | 1.32B 116.64% | 1.29B 2.80% | |
total liabilities and stockholders equity | 1.27B - | 1.32B 3.49% | 1.33B 0.70% | 1.28B 3.73% | 1.36B 6.55% | 1.38B 1.55% | 1.39B 0.80% | 1.36B 2.56% | 1.34B 1.25% | 1.32B 1.61% | 1.32B 0.25% | 1.30B 1.30% | 1.34B 2.46% | 1.36B 1.73% | 1.34B 1.32% | 1.31B 2.52% | 1.36B 3.83% | 1.40B 3.31% | 1.41B 0.21% | 1.35B 3.87% | 1.36B 0.47% | 1.37B 0.92% | 1.37B 0.18% | 1.44B 5.05% | 1.48B 2.41% | 1.56B 5.56% | 1.59B 2.15% | 1.51B 5.33% | 1.60B 6.13% | 1.82B 13.75% | 1.98B 8.70% | 2.04B 3.25% | 2.17B 6.14% | 2.38B 9.55% | 2.81B 18.43% | 2.76B 1.86% | 2.76B 0.20% | 2.71B 1.81% | 2.74B 1.20% | 2.68B 2.15% | 2.68B 0.05% | 2.67B 0.33% | 2.70B 1.27% | 2.65B 1.90% | |
total non current assets | 506.46M - | 530.11M 4.67% | 1.04B 95.75% | 1.07B 2.72% | 1.17B 9.85% | 1.18B 0.43% | 1.11B 5.93% | 1.18B 6.52% | 1.15B 2.19% | 553.50M 51.98% | 513.22M 7.28% | 569.33M 10.93% | 563.27M 1.06% | 554.25M 1.60% | 523.60M 5.53% | 529.19M 1.07% | 556.08M 5.08% | 554.52M 0.28% | 545.52M 1.62% | 602.29M 10.41% | 598.89M 0.56% | 596.34M 0.43% | 578.84M 2.93% | 687.69M 18.81% | 696.01M 1.21% | 1.22B 74.64% | 1.24B 1.88% | 1.20B 3.50% | -309.21B 25,974.22% | -379.74B 22.81% | 468.86M 100.12% | 513.35M 9.49% | 1.58B 207.38% | 1.60B 1.33% | 1.62B 1.12% | 2.17B 34.10% | 2.14B 1.27% | -35.25M 101.65% | -35.41M 0.45% | 2.28B 6,549.64% | 2.27B 0.63% | 2.25B 0.76% | 2.31B 2.38% | 2.33B 0.96% | |
total non current liabilities | 27.80M - | 27.10M 2.52% | 32.90M 21.40% | 31.50M 4.26% | 92.60M 193.97% | 91.30M 1.40% | 71.20M 22.02% | 65.20M 8.43% | 82.70M 26.84% | 82.10M 0.73% | 102.40M 24.73% | 115.90M 13.18% | 127.70M 10.18% | 131.10M 2.66% | 106.80M 18.54% | 100.80M 5.62% | 116.30M 15.38% | 138.60M 19.17% | 109.30M 21.14% | 108.60M 0.64% | 107.70M 0.83% | 106.40M 1.21% | 108.04M 1.54% | 99.28M 8.10% | 100.43M 1.15% | 101.04M 0.61% | 106.92M 5.81% | 102.61M 4.02% | 101.70M 0.89% | -25.83M 125.40% | -76.51M 196.22% | -65.13M 14.88% | 278.22M 527.18% | 415.11M 49.20% | 681.69M 64.22% | 642.35M 5.77% | 632.55M 1.53% | 25M 96.05% | 460.33M 1,741.31% | 622.89M 35.31% | 620.14M 0.44% | 611.30M 1.43% | 796.04M 30.22% | 768.02M 3.52% | |
total stockholders equity | 622.76M - | 643.46M 3.32% | 655.30M 1.84% | 645.15M 1.55% | 656.68M 1.79% | 659.87M 0.49% | 693.18M 5.05% | 675.97M 2.48% | 658.93M 2.52% | 635.95M 3.49% | 629.28M 1.05% | 621.57M 1.23% | 632.78M 1.80% | 650.54M 2.81% | 641.20M 1.44% | 642.09M 0.14% | 658.55M 2.56% | 665.13M 1.00% | 672.21M 1.06% | 650.79M 3.19% | 660.31M 1.46% | 670.94M 1.61% | 673.51M 0.38% | 673.80M 0.04% | 694.99M 3.14% | 753.60M 8.43% | 747.31M 0.84% | 731.75M 2.08% | 781.11M 6.74% | 943.88M 20.84% | 1.01B 6.49% | 1.04B 3.66% | 1.13B 8.46% | 1.21B 6.90% | 1.28B 6.14% | 1.31B 2.38% | 1.35B 2.64% | 1.34B 0.16% | 1.36B 1.28% | 1.35B 0.71% | 1.36B 0.45% | 1.35B 0.49% | 1.37B 1.45% | 1.36B 1.00% |
All numbers in USD (except ratios and percentages)