NYSE:SWK
Stanley Black & Decker, Inc.
- Stock
Last Close
67.47
06/11 21:21
Market Cap
12.78B
Beta: 1.30
Volume Today
4.39M
Avg: 1.73M
PE Ratio
−124.21
PFCF: 18.68
Dividend Yield
3.64%
Payout:−456.04%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.58B - | 1.67B 6.05% | 1.76B 5.36% | 1.72B 2.59% | 1.53B 10.81% | 1.66B 8.43% | 1.74B 4.61% | 1.74B 0.13% | 1.64B 5.79% | 1.93B 17.58% | 2.09B 8.51% | 2.09B 0.07% | 2.02B 3.38% | 2.17B 7.51% | 2.29B 5.33% | 2.32B 1.39% | 2.23B 3.75% | 2.26B 1.39% | 2.32B 2.63% | 2.07B 10.91% | 2.09B 0.85% | 2.03B 2.81% | 2.12B 4.35% | 2.35B 10.76% | 2.45B 4.31% | 2.65B 8.45% | 3.00B 13.02% | 3.06B 1.90% | 3.44B 12.54% | 3.37B 2.07% | 3.14B 6.80% | 2.49B 20.58% | 2.34B 5.95% | 2.38B 1.46% | 2.41B 1.48% | 2.25B 6.68% | 2.30B 2.06% | 2.34B 1.68% | 2.45B 4.83% | 2.41B 1.84% | 2.44B 1.33% | 2.53B 3.87% | 2.50B 1.43% | 2.16B 13.32% | |
accumulated other comprehensive income loss | -1.27B - | -1.53B 20.26% | -1.46B 4.73% | -1.58B 8.69% | -1.69B 7.11% | -1.61B 4.71% | -1.71B 6.00% | -1.68B 1.72% | -1.92B 14.23% | -1.81B 5.91% | -1.72B 4.72% | -1.62B 6.01% | -1.59B 2.03% | -1.49B 5.84% | -1.77B 18.69% | -1.75B 1.20% | -1.81B 3.60% | -1.81B 0.06% | -1.81B 0.04% | -1.94B 7.22% | -1.88B 3.10% | -2.14B 13.73% | -2.04B 4.80% | -1.96B 3.90% | -1.71B 12.62% | -1.81B 5.70% | -1.79B 1.35% | -1.87B 4.91% | -1.85B 1.56% | -1.87B 1.50% | -2.15B 14.82% | -2.43B 12.80% | -2.12B 12.64% | -2.07B 2.49% | -2.10B 1.41% | -2.21B 5.33% | -2.07B 6.27% | -2.19B 5.62% | -2.23B 2.16% | -2.10B 6.14% | -2.32B 10.76% | -2.19B 5.53% | -1.98B 9.77% | -2.01B 1.51% | |
cash and cash equivalents | 496.60M - | 435.50M 12.30% | 391.90M 10.01% | 293.30M 25.16% | 465.40M 58.68% | 352.20M 24.32% | 568.20M 61.33% | 420.80M 25.94% | 1.13B 168.96% | 378M 66.60% | 539.50M 42.72% | 483.30M 10.42% | 637.50M 31.91% | 405.60M 36.38% | 385.80M 4.88% | 368.70M 4.43% | 311.40M 15.54% | 281.80M 9.51% | 310.70M 10.26% | 311.70M 0.32% | 297.70M 4.49% | 987.10M 231.58% | 859.80M 12.90% | 683M 20.56% | 1.38B 102.20% | 949.20M 31.27% | 440.40M 53.60% | 292.70M 33.54% | 142.30M 51.38% | 165.80M 16.51% | 282.30M 70.27% | 408.70M 44.78% | 395.60M 3.21% | 387.60M 2.02% | 391.40M 0.98% | 347.80M 11.14% | 454.60M 30.71% | 478.10M 5.17% | 318.50M 33.38% | 298.70M 6.22% | 290.50M 2.75% | 344.80M 18.69% | 311.80M 9.57% | 268.30M 13.95% | |
cash and short term investments | 496.60M - | 435.50M 12.30% | 391.90M 10.01% | 293.30M 25.16% | 465.40M 58.68% | 352.20M 24.32% | 568.20M 61.33% | 420.80M 25.94% | 1.13B 168.96% | 378M 66.60% | 539.50M 42.72% | 483.30M 10.42% | 637.50M 31.91% | 405.60M 36.38% | 385.80M 4.88% | 368.70M 4.43% | 311.40M 15.54% | 281.80M 9.51% | 310.70M 10.26% | 311.70M 0.32% | 297.70M 4.49% | 987.10M 231.58% | 859.80M 12.90% | 683M 20.56% | 1.38B 102.20% | 949.20M 31.27% | 440.40M 53.60% | 292.70M 33.54% | 142.30M 51.38% | 165.80M 16.51% | 282.30M 70.27% | 408.70M 44.78% | 395.60M 3.21% | 387.60M 2.02% | 391.40M 0.98% | 347.80M 11.14% | 454.60M 30.71% | 478.10M 5.17% | 318.50M 33.38% | 298.70M 6.22% | 290.50M 2.75% | 344.80M 18.69% | 311.80M 9.57% | 268.30M 13.95% | |
common stock | 442.30M - | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | 442.30M 0% | |
deferred revenue | 84.40M - | 1.14B 1,255.69% | 1.16B 1.28% | 89.20M - | 81.90M - | 98.90M - | 98.60M - | 108.90M - | 108.70M - | 42.20M - | 29.60M - | -1.10M - | 31.70M - | 31.30M - | |||||||||||||||||||||||||||||||
deferred revenue non current | -992.70M - | -988.30M 0.44% | -997.50M 0.93% | -963.60M 3.40% | -825.90M 14.29% | -817.90M 0.97% | -776.70M 5.04% | -757.40M 2.48% | -735.40M 2.90% | 637.60M 186.70% | -1.18B 284.77% | -1.18B 0.36% | -434.20M 63.27% | -442.30M 1.87% | 603.70M 236.49% | -423.60M 170.17% | -705.30M 66.50% | -744.40M 5.54% | 575.40M 177.30% | -729.60M 226.80% | -731.20M 0.22% | -727.90M 0.45% | -599.70M 17.61% | -590.10M 1.60% | -568M 3.75% | 615.20M 208.31% | -550.60M 189.50% | -560.70M 1.83% | -580.80M 3.58% | -589.10M - | -464.80M 21.10% | 378.90M 181.52% | -207.90M - | ||||||||||||
deferrred tax liabilities non current | 992.70M - | 988.30M 0.44% | 997.50M 0.93% | 963.60M 3.40% | 825.90M 14.29% | 817.90M 0.97% | 776.70M 5.04% | 757.40M 2.48% | 735.40M 2.90% | 1.17B 59.75% | 1.18B 0.28% | 1.18B 0.36% | 434.20M 63.27% | 442.30M 1.87% | 467M 5.58% | 423.60M 9.29% | 705.30M 66.50% | 744.40M 5.54% | 730.50M 1.87% | 729.60M 0.12% | 731.20M 0.22% | 727.90M 0.45% | 599.70M 17.61% | 590.10M 1.60% | 568M 3.75% | 576.30M 1.46% | 550.60M 4.46% | 560.70M 1.83% | 711.20M 26.84% | 662.80M 6.81% | 625.90M 5.57% | 674.30M 7.73% | 709.20M 5.18% | 625.70M 11.77% | 589.10M 5.85% | 464.80M 21.10% | 333.20M 28.31% | 293.50M 11.91% | 207.90M - | 165.30M 20.49% | 138.70M 16.09% | 49.30M - | |||
goodwill | 7.28B - | 7.13B 2.05% | 7.17B 0.58% | 7.15B 0.28% | 7.08B 0.88% | 7.17B 1.18% | 7.11B 0.82% | 7.13B 0.31% | 6.69B 6.13% | 8.36B 24.95% | 8.50B 1.58% | 8.68B 2.16% | 8.78B 1.11% | 8.85B 0.85% | 8.95B 1.09% | 9.01B 0.66% | 8.96B 0.56% | 9.27B 3.45% | 9.24B 0.24% | 9.16B 0.91% | 9.24B 0.85% | 9.73B 5.30% | 9.81B 0.80% | 9.89B 0.83% | 10.04B 1.53% | 9.98B 0.63% | 9.99B 0.14% | 9.94B 0.45% | 8.78B 11.66% | 8.60B 2.13% | 8.46B 1.60% | 8.35B 1.24% | 8.50B 1.77% | 8.52B 0.16% | 8.51B 0.08% | 8.47B 0.50% | 8.00B 5.57% | 7.95B 0.52% | 7.94B 0.16% | 8.00B 0.78% | 7.91B 1.24% | 7.95B 0.57% | 8.06B 1.34% | 8.03B 0.38% | |
goodwill and intangible assets | 10.03B - | 9.79B 2.38% | 9.80B 0.10% | 9.74B 0.60% | 9.63B 1.17% | 9.70B 0.78% | 9.59B 1.12% | 9.59B 0.03% | 8.99B 6.21% | 11.97B 33.07% | 12.02B 0.44% | 12.24B 1.84% | 12.28B 0.35% | 12.33B 0.34% | 12.54B 1.78% | 12.55B 0.08% | 12.44B 0.90% | 13.03B 4.72% | 12.95B 0.56% | 12.81B 1.10% | 12.86B 0.36% | 13.88B 7.92% | 13.91B 0.25% | 13.96B 0.32% | 14.09B 0.99% | 13.97B 0.91% | 13.93B 0.22% | 13.84B 0.70% | 13.49B 2.50% | 13.24B 1.88% | 13.03B 1.55% | 12.86B 1.31% | 12.98B 0.91% | 12.95B 0.24% | 12.89B 0.44% | 12.67B 1.72% | 11.95B 5.71% | 11.86B 0.73% | 11.80B 0.47% | 11.79B 0.09% | 11.64B 1.32% | 11.65B 0.11% | 11.73B 0.74% | 11.56B 1.51% | |
intangible assets | 2.75B - | 2.66B 3.26% | 2.63B 1.16% | 2.59B 1.47% | 2.54B 1.96% | 2.53B 0.33% | 2.48B 1.94% | 2.46B 1.02% | 2.30B 6.47% | 3.60B 56.70% | 3.52B 2.20% | 3.56B 1.05% | 3.51B 1.51% | 3.47B 0.95% | 3.60B 3.53% | 3.55B 1.38% | 3.48B 1.77% | 3.76B 7.98% | 3.71B 1.37% | 3.65B 1.56% | 3.62B 0.85% | 4.15B 14.57% | 4.11B 1.05% | 4.07B 0.91% | 4.06B 0.32% | 3.99B 1.62% | 3.95B 1.12% | 3.89B 1.33% | 4.70B 20.73% | 4.64B 1.27% | 4.57B 1.46% | 4.51B 1.45% | 4.47B 0.70% | 4.43B 0.99% | 4.38B 1.13% | 4.20B 4.08% | 3.95B 6.01% | 3.90B 1.17% | 3.86B 1.11% | 3.79B 1.88% | 3.73B 1.48% | 3.70B 0.87% | 3.68B 0.57% | 3.53B 4.00% | |
inventory | 1.56B - | 1.74B 11.49% | 1.84B 5.59% | 1.87B 1.49% | 1.53B 18.24% | 1.69B 10.39% | 1.69B 0.21% | 1.72B 1.88% | 1.48B 14.08% | 1.98B 33.74% | 2.08B 5.12% | 2.25B 8.15% | 2.02B 10.19% | 2.35B 16.44% | 2.44B 4.00% | 2.65B 8.41% | 2.37B 10.42% | 2.79B 17.62% | 2.86B 2.56% | 2.74B 4.18% | 2.25B 17.81% | 2.53B 12.30% | 2.75B 8.73% | 2.87B 4.41% | 2.74B 4.78% | 3.14B 14.61% | 3.68B 17.28% | 4.13B 12.36% | 5.45B 31.74% | 6.27B 15.07% | 6.64B 5.87% | 6.35B 4.34% | 5.86B 7.66% | 5.66B 3.44% | 5.28B 6.65% | 4.98B 5.78% | 4.74B 4.80% | 4.69B 0.96% | 4.56B 2.79% | 4.63B 1.48% | 4.54B 2.02% | 4.71B 3.76% | 4.64B 1.45% | 4.44B 4.23% | |
long term debt | 3.84B - | 3.86B 0.41% | 3.82B 0.84% | 3.85B 0.63% | 3.84B 0.28% | 3.82B 0.51% | 3.81B 0.08% | 3.82B 0.03% | 3.82B 0.01% | 3.82B 0.01% | 3.82B 0.05% | 3.82B 0.02% | 2.84B 25.54% | 2.83B 0.54% | 2.83B 0.13% | 2.83B 0.02% | 3.82B 34.95% | 3.91B 2.35% | 3.91B 0.01% | 3.91B 0.01% | 3.18B 18.74% | 4.66B 46.79% | 4.66B 0.08% | 4.66B 0.00% | 4.25B 8.87% | 4.25B 0.01% | 4.25B 0.01% | 4.25B 0.02% | 4.35B 2.51% | 5.36B 23.01% | 5.35B 0.07% | 5.35B 0.02% | 5.35B 0.04% | 6.10B 13.98% | 6.10B 0.02% | 6.10B 0.01% | 6.10B 0.03% | 5.60B 8.18% | 5.60B 0.01% | 5.60B 0.03% | 5.60B 0.03% | 4.76B 15.13% | 4.76B 0.05% | 4.70B 1.16% | |
long term investments | 17M - | 17M 0% | 17.20M - | 500K - | |||||||||||||||||||||||||||||||||||||||||
net debt | 3.35B - | 4.03B 20.17% | 3.87B 3.84% | 4.01B 3.60% | 3.38B 15.76% | 3.95B 17.02% | 3.60B 8.86% | 3.50B 2.98% | 2.70B 22.91% | 4.61B 70.83% | 3.87B 15.97% | 3.92B 1.31% | 3.19B 18.52% | 3.80B 18.95% | 4.53B 19.12% | 4.85B 7.15% | 3.89B 19.85% | 5.41B 39.22% | 5.06B 6.44% | 5.06B 0.16% | 3.22B 36.32% | 5.35B 66.28% | 4.51B 15.83% | 3.98B 11.62% | 2.87B 28.03% | 3.30B 15.05% | 3.81B 15.50% | 4.11B 7.82% | 6.45B 57.16% | 10.28B 59.25% | 10.90B 6.09% | 7.51B 31.10% | 7.06B 6.00% | 7.54B 6.83% | 7.49B 0.66% | 7.25B 3.21% | 7.23B 0.33% | 7.01B 3.07% | 5.78B 17.57% | 5.69B 1.45% | 5.94B 4.33% | 6.39B 7.68% | 5.52B 13.75% | 5.79B 4.96% | |
net receivables | 1.40B - | 1.61B 15.47% | 1.65B 2.05% | 1.69B 2.73% | 1.33B 21.24% | 1.59B 19.60% | 1.57B 1.37% | 1.73B 10.13% | 1.30B 24.70% | 1.73B 32.64% | 1.93B 11.57% | 2.01B 4.25% | 1.64B 18.60% | 1.99B 21.41% | 2.15B 8.32% | 2.24B 3.94% | 1.61B 28.10% | 1.88B 17.06% | 1.82B 3.09% | 1.90B 4.31% | 1.45B 23.55% | 1.68B 15.60% | 1.72B 2.25% | 1.76B 2.61% | 1.51B 14.28% | 1.99B 31.91% | 1.99B 0.01% | 1.99B 0.29% | 1.56B 21.53% | 1.84B 18.02% | 1.59B 13.57% | 1.50B 5.58% | 1.23B 18.11% | 1.61B 30.62% | 1.71B 6.14% | 1.62B 4.89% | 1.30B 19.79% | 1.71B 31.25% | 1.51B 11.52% | 1.50B 0.60% | 1.15B 23.25% | 1.57B 35.74% | 1.54B 1.51% | 1.42B 7.96% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 463.30M - | 509.30M 9.93% | 448.30M 11.98% | 422.10M 5.84% | 338.50M 19.81% | 386.80M 14.27% | 465.40M 20.32% | 390.80M 16.03% | 352.50M 9.80% | 285.60M 18.98% | 293.70M 2.84% | 288.20M 1.87% | 274.30M 4.82% | 335.90M 22.46% | 341.20M 1.58% | 300.80M 11.84% | 276.70M 8.01% | 298.40M 7.84% | 347.40M 16.42% | 370.20M 6.56% | 449.30M 21.37% | 491.90M 9.48% | 436.90M 11.18% | 465.10M 6.45% | 405.40M 12.84% | 21.90M 94.60% | 441.10M 1,914.16% | 460.30M 4.35% | 610.90M 32.72% | 101.40M 83.40% | 105.10M 3.65% | 108.70M 3.43% | 487M 348.02% | 480.70M 1.29% | 458.70M 4.58% | 430.30M 6.19% | 522.10M 21.33% | 540.50M 3.52% | 392M 27.47% | 399.10M 1.81% | 397.10M 0.50% | 391.20M 1.49% | 384.60M 1.69% | 370.10M 3.77% | |
other current liabilities | 1.16B - | 21.60M 98.14% | 21M 2.78% | 1.25B 5,835.24% | 1.17B 5.91% | 1.55B 31.77% | 1.61B 4.38% | 1.62B 0.41% | 1.07B 33.74% | 1.12B 4.20% | 1.18B 5.72% | 1.32B 12.07% | 1.25B 5.41% | 1.26B 0.54% | 1.27B 0.79% | 1.34B 5.83% | 1.24B 7.72% | 1.72B 38.51% | 1.86B 8.53% | 1.91B 2.63% | 1.87B 2.35% | 1.66B 10.95% | 1.75B 5.45% | 1.87B 6.58% | 2.00B 7.03% | 1.92B 3.86% | 2.40B 24.78% | 2.37B 1.18% | 3.04B 27.99% | 2.50B 17.69% | 2.79B 11.52% | 2.54B 8.75% | 2.08B 18.15% | 2.03B 2.47% | 1.94B 4.38% | 1.91B 1.66% | 2.35B 23.02% | 2.61B 11.05% | 2.40B 8.00% | 2.50B 4.15% | 1.59B 36.38% | 1.83B 15.23% | 3.03B 65.18% | 2.34B 22.54% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 114.60M - | 418.90M 265.53% | 436.10M 4.11% | 450.40M 3.28% | 570.40M 26.64% | 426.80M 25.18% | 392.50M 8.04% | 389.20M 0.84% | 437.30M 12.36% | 788M 80.20% | 803.20M 1.93% | 826.40M 2.89% | 487.80M 40.97% | 510M 4.55% | 495.50M 2.84% | 492M 0.71% | 482.30M 1.97% | 1.25B 159.32% | 1.29B 3.16% | 1.27B 1.60% | 1.32B 4.05% | 1.30B 1.74% | 1.28B 1.47% | 1.29B 1.02% | 1.38B 7.04% | 1.37B 0.85% | 1.43B 4.58% | 1.56B 8.91% | 3.83B 145.44% | 4.02B 4.85% | 4.05B 0.66% | 1.55B 61.62% | 1.66B 6.77% | 1.68B 1.45% | 1.96B 16.37% | 1.85B 5.58% | 2.01B 8.82% | 1.95B 2.89% | 1.79B 8.41% | 1.78B 0.54% | 1.80B 1.20% | 1.83B 1.52% | 1.85B 1.42% | 1.72B 6.97% | |
other non current liabilities | 2.34B - | 2.94B 25.61% | 2.92B 0.68% | 2.88B 1.48% | 2.81B 2.45% | 2.38B 15.36% | 2.37B 0.49% | 2.36B 0.22% | 2.67B 13.24% | 2.00B 25.15% | 3.92B 95.92% | 3.93B 0.32% | 3.58B 9.13% | 3.60B 0.79% | 2.45B 31.98% | 3.48B 41.98% | 3.76B 7.97% | 3.85B 2.41% | 2.42B 37.05% | 3.70B 52.90% | 3.87B 4.56% | 3.91B 1.05% | 3.78B 3.35% | 3.78B 0.01% | 3.70B 2.25% | 2.46B 33.56% | 3.23B 31.46% | 3.18B 1.47% | 3.36B 5.66% | 3.03B 9.82% | 2.54B 16.15% | 2.34B 7.78% | 2.63B 12.10% | 2.61B 0.52% | 3.16B 20.84% | 3.01B 4.83% | 1.91B 36.40% | 2.25B 17.85% | 2.79B 23.73% | 2.52B 9.64% | 2.44B 2.94% | 2.41B 1.32% | 2.08B 13.78% | 2.16B 3.96% | |
othertotal stockholders equity | 3.33B - | 2.69B 19.12% | 2.64B 2.00% | 2.47B 6.37% | 2.57B 4.04% | 2.24B 12.94% | 2.28B 1.77% | 2.32B 1.61% | 2.72B 17.42% | 2.74B 0.90% | 2.61B 5.01% | 2.64B 1.25% | 2.70B 2.35% | 2.67B 1.28% | 2.49B 6.53% | 2.22B 11.03% | 2.28B 2.82% | 2.26B 0.75% | 2.30B 1.66% | 2.34B 1.61% | 2.31B 1.33% | 2.36B 2.26% | 3.13B 32.89% | 3.19B 1.85% | 3.28B 2.89% | 3.36B 2.19% | 3.42B 1.93% | 3.45B 0.93% | 3.63B 5.19% | 1.36B 62.49% | 1.39B 2.28% | 1.41B 0.93% | 1.44B 2.10% | 2.09B 45.50% | 2.10B 0.73% | 2.13B 1.04% | 2.14B 0.78% | 2.18B 1.81% | 2.21B 1.18% | 2.24B 1.48% | 2.26B 0.68% | 2.28B 1.21% | 2.31B 1.29% | 2.33B 0.80% | |
preferred stock | 17.20M - | 750M - | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 750M 0% | 1.50B 100% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 750M 50% | 750M 0% | 620.30M 17.29% | 620.30M 0% | 620.30M 0% | 620.30M 0% | 620.30M 0% | |||||||||||||||||||||
property plant equipment net | 1.45B - | 1.41B 2.93% | 1.42B 0.55% | 1.41B 0.82% | 1.45B 3.03% | 1.46B 0.88% | 1.46B 0.03% | 1.48B 1.20% | 1.45B 1.95% | 1.54B 6.00% | 1.65B 7.25% | 1.68B 1.67% | 1.74B 3.89% | 1.77B 1.59% | 1.82B 2.65% | 1.85B 1.60% | 1.92B 3.74% | 1.93B 0.64% | 1.93B 0.31% | 1.91B 1.11% | 1.96B 2.49% | 2.04B 3.94% | 2.02B 0.60% | 2.01B 0.91% | 2.05B 2.39% | 2.02B 1.82% | 2.04B 1.09% | 2.05B 0.63% | 2.35B 14.42% | 2.37B 0.79% | 2.31B 2.32% | 2.31B 0.22% | 2.35B 2.06% | 2.31B 1.95% | 2.25B 2.66% | 2.20B 2.00% | 2.67B 21.45% | 2.61B 2.53% | 2.08B 20.21% | 2.06B 0.76% | 2.03B 1.39% | 2.01B 1.19% | 2.03B 0.80% | 1.97B 2.73% | |
retained earnings | 3.93B - | 4.01B 2.04% | 4.16B 3.76% | 4.31B 3.59% | 4.49B 4.30% | 4.60B 2.45% | 4.79B 4.17% | 4.96B 3.44% | 5.13B 3.40% | 5.43B 5.98% | 5.62B 3.51% | 5.80B 3.19% | 5.99B 3.21% | 6.07B 1.40% | 6.27B 3.28% | 6.42B 2.40% | 6.22B 3.20% | 6.29B 1.16% | 6.55B 4.11% | 6.68B 1.96% | 6.77B 1.42% | 6.80B 0.35% | 6.92B 1.88% | 7.20B 3.98% | 7.55B 4.82% | 7.92B 4.87% | 8.26B 4.33% | 8.55B 3.49% | 8.74B 2.29% | 8.80B 0.67% | 8.78B 0.30% | 9.50B 8.31% | 9.33B 1.80% | 9.03B 3.30% | 9.08B 0.63% | 8.97B 1.28% | 8.54B 4.75% | 8.44B 1.20% | 8.30B 1.58% | 8.27B 0.39% | 8.34B 0.86% | 8.31B 0.41% | 8.29B 0.27% | 8.21B 0.90% | |
short term debt | 7.50M - | 606.20M 7,982.67% | 440.50M 27.33% | 457M 3.75% | 7.60M 98.34% | 489M 6,334.21% | 357.90M 26.81% | 102.20M 71.44% | 12.10M 88.16% | 1.17B 9,547.93% | 591.70M 49.31% | 585.70M 1.01% | 988.70M 68.81% | 1.38B 39.32% | 2.08B 51.03% | 2.39B 14.77% | 378.60M 84.14% | 1.78B 371.16% | 1.46B 17.89% | 1.46B 0.46% | 340.40M 76.65% | 1.68B 392.69% | 706.20M 57.89% | 6.30M 99.11% | 1.50M 76.19% | 800K 46.67% | 2.60M 225% | 152.20M 5,753.85% | 2.24B 1,373.32% | 5.09B 126.88% | 5.83B 14.67% | 2.57B 55.94% | 2.10B 18.14% | 1.83B 13.03% | 1.79B 2.45% | 1.50B 15.90% | 1.20B 19.83% | 1.88B 56.47% | 492.40M 73.85% | 387.40M 21.32% | 627M 61.85% | 1.98B 216.52% | 1.07B 46.09% | 1.35B 26.66% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 400K - | -17.20M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 139.20M - | 157.60M - | 117.60M - | 142.10M - | 67.50M - | 243.90M - | 241M - | 320.40M - | 260.70M - | 288.50M - | 231.10M - | ||||||||||||||||||||||||||||||||||
total assets | 15.54B - | 15.94B 2.57% | 16.00B 0.35% | 15.87B 0.80% | 15.31B 3.54% | 15.61B 1.95% | 15.74B 0.85% | 15.72B 0.13% | 15.67B 0.32% | 18.66B 19.09% | 19.31B 3.48% | 19.77B 2.39% | 19.08B 3.51% | 19.68B 3.16% | 20.18B 2.52% | 20.45B 1.33% | 19.41B 5.08% | 21.46B 10.57% | 21.52B 0.29% | 21.32B 0.93% | 20.60B 3.40% | 22.91B 11.21% | 22.98B 0.35% | 23.04B 0.25% | 23.57B 2.28% | 23.88B 1.31% | 23.96B 0.36% | 24.33B 1.52% | 28.20B 15.91% | 29.36B 4.12% | 29.36B 0.01% | 25.52B 13.07% | 24.96B 2.20% | 25.07B 0.43% | 24.93B 0.55% | 24.10B 3.35% | 23.66B 1.80% | 23.85B 0.80% | 22.45B 5.87% | 22.48B 0.12% | 21.85B 2.82% | 22.50B 2.96% | 22.49B 0.02% | 21.75B 3.28% | |
total current assets | 3.95B - | 4.32B 9.52% | 4.34B 0.46% | 4.27B 1.65% | 3.66B 14.30% | 4.02B 9.69% | 4.29B 6.88% | 4.26B 0.72% | 4.79B 12.35% | 4.37B 8.78% | 4.84B 10.78% | 5.03B 3.92% | 4.57B 9.20% | 5.08B 11.21% | 5.32B 4.82% | 5.56B 4.37% | 4.57B 17.75% | 5.25B 14.98% | 5.35B 1.74% | 5.33B 0.32% | 4.46B 16.36% | 5.69B 27.74% | 5.77B 1.35% | 5.79B 0.30% | 6.04B 4.30% | 6.52B 8.07% | 6.56B 0.50% | 6.88B 4.89% | 8.53B 24.00% | 9.74B 14.19% | 9.97B 2.43% | 8.80B 11.71% | 7.97B 9.43% | 8.14B 2.02% | 7.84B 3.64% | 7.38B 5.88% | 7.02B 4.90% | 7.42B 5.75% | 6.79B 8.57% | 6.83B 0.68% | 6.38B 6.63% | 7.01B 9.90% | 6.88B 1.87% | 6.50B 5.48% | |
total current liabilities | 2.83B - | 3.45B 21.71% | 3.38B 1.79% | 3.42B 1.10% | 2.80B 18.11% | 3.70B 31.90% | 3.71B 0.36% | 3.46B 6.66% | 2.81B 18.93% | 4.21B 50.11% | 3.87B 8.25% | 4.00B 3.50% | 4.36B 8.99% | 4.81B 10.28% | 5.64B 17.23% | 6.05B 7.33% | 3.95B 34.72% | 5.77B 45.95% | 5.65B 1.96% | 5.44B 3.74% | 4.41B 19.04% | 5.37B 21.89% | 4.58B 14.75% | 4.22B 7.79% | 4.56B 7.97% | 4.58B 0.44% | 5.40B 18.00% | 5.58B 3.30% | 8.76B 56.98% | 10.96B 25.05% | 11.76B 7.35% | 7.61B 35.32% | 6.56B 13.76% | 6.24B 4.89% | 6.14B 1.60% | 5.66B 7.76% | 5.88B 3.88% | 6.83B 16.08% | 5.34B 21.77% | 5.29B 0.95% | 4.92B 7.09% | 6.35B 29.12% | 6.59B 3.83% | 5.86B 11.07% | |
total debt | 3.85B - | 4.46B 15.97% | 4.26B 4.44% | 4.30B 0.95% | 3.84B 10.69% | 4.31B 12.02% | 4.17B 3.12% | 3.92B 6.10% | 3.83B 2.29% | 4.98B 30.19% | 4.41B 11.52% | 4.40B 0.12% | 3.83B 12.99% | 4.21B 9.75% | 4.91B 16.80% | 5.22B 6.24% | 4.20B 19.54% | 5.69B 35.60% | 5.37B 5.61% | 5.37B 0.13% | 3.52B 34.47% | 6.34B 80.27% | 5.36B 15.38% | 4.66B 13.05% | 4.25B 8.96% | 4.25B 0.01% | 4.25B 0.05% | 4.40B 3.54% | 6.60B 49.94% | 10.44B 58.32% | 11.19B 7.11% | 7.92B 29.19% | 7.46B 5.86% | 7.93B 6.36% | 7.88B 0.58% | 7.60B 3.61% | 7.68B 1.09% | 7.49B 2.58% | 6.09B 18.58% | 5.99B 1.69% | 6.23B 3.97% | 6.74B 8.19% | 5.83B 13.53% | 6.06B 3.95% | |
total investments | 17M - | 17M 0% | 17.20M - | 500K - | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 9.02B - | 10.25B 13.65% | 10.13B 1.11% | 10.15B 0.18% | 9.45B 6.91% | 9.89B 4.69% | 9.89B 0.02% | 9.64B 2.54% | 9.30B 3.55% | 11.84B 27.40% | 11.61B 2.01% | 11.75B 1.28% | 10.78B 8.29% | 11.24B 4.28% | 11.99B 6.68% | 12.36B 3.09% | 11.53B 6.75% | 13.52B 17.31% | 13.29B 1.73% | 13.05B 1.78% | 11.45B 12.26% | 13.95B 21.75% | 13.02B 6.65% | 12.66B 2.74% | 12.50B 1.28% | 12.47B 0.23% | 12.88B 3.25% | 13.01B 1.02% | 16.61B 27.65% | 20.00B 20.47% | 20.28B 1.38% | 15.98B 21.22% | 15.25B 4.55% | 15.58B 2.17% | 15.40B 1.17% | 14.77B 4.09% | 14.61B 1.08% | 14.98B 2.53% | 13.73B 8.31% | 13.62B 0.80% | 13.13B 3.62% | 13.65B 4.00% | 13.43B 1.65% | 12.78B 4.86% | |
total liabilities and stockholders equity | 15.54B - | 15.94B 2.57% | 16.00B 0.35% | 15.87B 0.80% | 15.31B 3.54% | 15.61B 1.95% | 15.74B 0.85% | 15.72B 0.13% | 15.67B 0.32% | 18.66B 19.09% | 19.31B 3.48% | 19.77B 2.39% | 19.08B 3.51% | 19.68B 3.16% | 20.18B 2.52% | 20.45B 1.33% | 19.41B 5.08% | 21.46B 10.57% | 21.52B 0.29% | 21.32B 0.93% | 20.60B 3.40% | 22.91B 11.21% | 22.98B 0.35% | 23.04B 0.25% | 23.57B 2.28% | 23.88B 1.31% | 23.96B 0.36% | 24.33B 1.52% | 28.20B 15.91% | 29.36B 4.12% | 29.36B 0.01% | 25.52B 13.07% | 24.96B 2.20% | 25.07B 0.43% | 24.93B 0.55% | 24.10B 3.35% | 23.66B 1.80% | 23.85B 0.80% | 22.45B 5.87% | 22.48B 0.12% | 21.85B 2.82% | 22.50B 2.96% | 22.49B 0.02% | 21.75B 3.28% | |
total non current assets | 11.60B - | 11.62B 0.20% | 11.65B 0.30% | 11.60B 0.48% | 11.65B 0.42% | 11.59B 0.48% | 11.45B 1.23% | 11.46B 0.10% | 10.88B 5.03% | 14.29B 31.35% | 14.47B 1.26% | 14.74B 1.87% | 14.51B 1.56% | 14.61B 0.63% | 14.86B 1.72% | 14.89B 0.24% | 14.84B 0.36% | 16.21B 9.22% | 16.18B 0.17% | 15.99B 1.14% | 16.14B 0.91% | 17.21B 6.64% | 17.21B 0.02% | 17.25B 0.23% | 17.53B 1.60% | 17.35B 1.01% | 17.41B 0.31% | 17.45B 0.25% | 19.67B 12.73% | 19.62B 0.25% | 19.39B 1.19% | 16.72B 13.77% | 16.99B 1.61% | 16.94B 0.31% | 17.09B 0.93% | 16.72B 2.20% | 16.65B 0.43% | 16.43B 1.28% | 15.67B 4.65% | 15.65B 0.12% | 15.47B 1.15% | 15.49B 0.10% | 15.61B 0.82% | 15.25B 2.32% | |
total non current liabilities | 6.18B - | 6.80B 9.96% | 6.75B 0.77% | 6.73B 0.29% | 6.65B 1.21% | 6.20B 6.79% | 6.18B 0.24% | 6.18B 0.07% | 6.49B 5.07% | 7.63B 17.57% | 7.74B 1.43% | 7.75B 0.17% | 6.42B 17.21% | 6.43B 0.20% | 6.35B 1.22% | 6.31B 0.67% | 7.58B 20.07% | 7.76B 2.38% | 7.64B 1.55% | 7.61B 0.32% | 7.05B 7.41% | 8.58B 21.66% | 8.44B 1.57% | 8.44B 0.01% | 7.94B 5.90% | 7.89B 0.61% | 7.47B 5.30% | 7.43B 0.63% | 7.84B 5.62% | 9.05B 15.35% | 8.52B 5.86% | 8.37B 1.77% | 8.69B 3.83% | 9.34B 7.49% | 9.26B 0.88% | 9.10B 1.66% | 8.72B 4.17% | 8.15B 6.61% | 8.39B 2.96% | 8.33B 0.71% | 8.21B 1.42% | 7.31B 11.03% | 6.84B 6.41% | 6.91B 1.12% | |
total stockholders equity | 6.45B - | 5.62B 12.89% | 5.78B 3.01% | 5.64B 2.51% | 5.81B 3.06% | 5.67B 2.46% | 5.80B 2.38% | 6.03B 3.98% | 6.35B 5.25% | 6.81B 7.24% | 7.70B 13.04% | 8.02B 4.10% | 8.30B 3.51% | 8.44B 1.71% | 8.19B 3.01% | 8.08B 1.26% | 7.88B 2.55% | 7.93B 0.71% | 8.23B 3.73% | 8.26B 0.42% | 9.14B 10.58% | 8.95B 2.00% | 9.96B 11.24% | 10.37B 4.15% | 11.06B 6.62% | 11.40B 3.09% | 11.08B 2.79% | 11.32B 2.10% | 11.59B 2.42% | 9.35B 19.31% | 9.08B 2.92% | 9.55B 5.14% | 9.71B 1.73% | 9.49B 2.28% | 9.53B 0.46% | 9.33B 2.17% | 9.06B 2.91% | 8.88B 1.98% | 8.72B 1.74% | 8.86B 1.57% | 8.72B 1.57% | 8.84B 1.40% | 9.06B 2.50% | 8.98B 0.95% |
All numbers in USD (except ratios and percentages)