NYSE:SYY
Sysco Corporation
- Stock
Last Close
75.08
22/11 21:00
Market Cap
34.68B
Beta: 1.10
Volume Today
2.47M
Avg: 2.24M
PE Ratio
19.59
PFCF: 20.14
Dividend Yield
2.46%
Payout:48.01%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '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 | Dec '20 | Mar '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 | ||
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account payables | 2.44B - | 2.73B 11.57% | 2.83B 3.84% | 2.92B 3.30% | 2.80B 4.32% | 2.84B 1.38% | 2.88B 1.60% | 2.89B 0.21% | 2.71B 6.14% | 2.91B 7.24% | 2.94B 1.01% | 3.72B 26.59% | 3.55B 4.49% | 3.85B 8.46% | 3.97B 3.15% | 3.95B 0.50% | 3.75B 5.20% | 4.24B 13.08% | 4.14B 2.35% | 4.22B 1.97% | 4.23B 0.29% | 4.29B 1.50% | 4.31B 0.49% | 4.25B 1.56% | 4.16B 2.06% | 3.97B 4.58% | 3.45B 13.15% | 4.04B 17.07% | 3.55B 11.91% | 4.22B 18.75% | 4.88B 15.72% | 5.24B 7.24% | 5.02B 4.19% | 5.72B 14.00% | 5.79B 1.25% | 6.02B 3.88% | 5.42B 9.93% | 5.90B 8.89% | 6.03B 2.09% | 5.80B 3.81% | 5.74B 1.01% | 5.87B 2.30% | 6.29B 7.16% | |
accumulated other comprehensive income loss | -446.42M - | -516.92M 15.79% | -642.66M 24.32% | -743.17M 15.64% | -828.66M 11.50% | -920.14M 11.04% | -923.20M 0.33% | -1.01B 9.14% | -1.05B 3.74% | -988.10M 5.46% | -1.36B 37.45% | -1.43B 5.66% | -1.58B 10.29% | -1.51B 4.88% | -1.26B 16.12% | -1.14B 9.52% | -1.12B 2.32% | -1.08B 3.63% | -1.41B 31.04% | -1.45B 2.95% | -1.52B 5.07% | -1.48B 2.69% | -1.60B 7.84% | -1.68B 4.73% | -1.57B 6.51% | -1.67B 6.33% | -1.71B 2.72% | -1.61B 5.76% | -1.39B 13.91% | -1.35B 2.57% | -1.15B 15.06% | -1.22B 6.02% | -1.24B 1.50% | -1.30B 5.08% | -1.48B 14.09% | -1.71B 15.47% | -1.32B 22.59% | -1.28B 3.31% | -1.25B 2.21% | -1.33B 5.92% | -1.19B 10.33% | -1.23B 3.49% | -1.34B 8.75% | |
cash and cash equivalents | 449.86M - | 341.09M 24.18% | 413.05M 21.10% | 384.90M 6.81% | 4.91B 1,175.06% | 5.08B 3.61% | 5.13B 0.89% | 388.26M 92.43% | 595.60M 53.40% | 610.84M 2.56% | 3.92B 541.63% | 759.90M 80.61% | 847.29M 11.50% | 855.13M 0.93% | 869.50M 1.68% | 909.20M 4.57% | 961.07M 5.70% | 901.55M 6.19% | 552.33M 38.74% | 790.30M 43.09% | 744.81M 5.76% | 521.62M 29.97% | 513.46M 1.56% | 455.48M 11.29% | 524.58M 15.17% | 2.24B 327.16% | 6.06B 170.41% | 5.99B 1.22% | 5.77B 3.65% | 4.90B 15.11% | 3.01B 38.58% | 2.07B 31.23% | 1.37B 33.54% | 876.14M 36.25% | 867.09M 1.03% | 437.67M 49.52% | 500.34M 14.32% | 757.87M 51.47% | 745.20M 1.67% | 569.10M 23.63% | 962.16M 69.07% | 598.32M 37.82% | 696M 16.33% | |
cash and short term investments | 449.86M - | 341.09M 24.18% | 413.05M 21.10% | 384.90M 6.81% | 4.91B 1,175.06% | 5.08B 3.61% | 5.13B 0.89% | 388.26M 92.43% | 595.60M 53.40% | 610.84M 2.56% | 3.92B 541.63% | 759.90M 80.61% | 847.29M 11.50% | 855.13M 0.93% | 869.50M 1.68% | 909.20M 4.57% | 961.07M 5.70% | 901.55M 6.19% | 552.33M 38.74% | 790.30M 43.09% | 744.81M 5.76% | 521.62M 29.97% | 513.46M 1.56% | 455.48M 11.29% | 524.58M 15.17% | 2.24B 327.16% | 6.06B 170.41% | 5.99B 1.22% | 5.77B 3.65% | 4.90B 15.11% | 3.01B 38.58% | 2.07B 31.23% | 1.37B 33.54% | 876.14M 36.25% | 867.09M 1.03% | 437.67M 49.52% | 500.34M 14.32% | 757.87M 51.47% | 745.20M 1.67% | 569.10M 23.63% | 962.16M 69.07% | 598.32M 37.82% | 696M 16.33% | |
common stock | 765.17M - | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765.17M 0% | 765M 0.02% | |
deferred revenue | 94.44M - | 135.25M - | 252.68M 86.82% | 207.32M - | 148.90M 28.18% | 128.45M 13.74% | 142.47M - | 132.91M 6.71% | 4.57M 96.56% | 80.76M - | 96.93M 20.02% | 187.88M 93.82% | 80.76M - | 64.16M - | 194.12M 202.55% | 83.14M 57.17% | 377.60M - | 101.89M - | 182.19M 78.80% | 46.77M 74.33% | 33.99M 27.33% | 131M 285.43% | ||||||||||||||||||||||
deferred revenue non current | 81.59M - | 26.94M - | 161.72M - | 172.23M - | 172.23M - | 86.60M - | 250.17M - | 791.01M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 230.91M - | 195.88M 15.17% | 121.58M 37.93% | 115.50M 5.00% | 117.35M 1.60% | 117.67M 0.27% | 81.59M 30.66% | 160.69M 96.94% | 111.82M 30.41% | 107.14M 4.19% | 26.94M 74.85% | 218.41M 710.68% | 175.79M 19.51% | 185.18M 5.34% | 167.05M 9.79% | 165.62M 0.86% | 143.79M 13.18% | 161.19M 12.10% | 319.12M 97.98% | 277.04M 13.19% | 233.60M 15.68% | 219.59M 6.00% | 172.23M 21.57% | 178.72M 3.77% | 142.30M 20.38% | 128.85M 9.45% | 86.60M 32.79% | 54.01M 37.63% | 47.78M 11.54% | 49.43M 3.44% | 147.07M 197.55% | 171.65M 16.72% | 160.72M 6.37% | 195.91M 21.90% | 250.17M 27.70% | 241.75M 3.37% | 232.44M 3.85% | 212.41M 8.62% | 302.90M 42.61% | 300.03M 0.95% | 303.88M 1.28% | 312.93M 2.98% | 345M 10.25% | |
goodwill | 1.92B - | 1.94B 1.10% | 1.95B 0.70% | 1.98B 1.53% | 1.97B 0.71% | 1.93B 1.69% | 1.96B 1.37% | 1.98B 1.10% | 1.98B 0.18% | 2.08B 5.14% | 2.12B 2.03% | 3.82B 79.84% | 3.71B 2.66% | 3.77B 1.44% | 3.89B 3.23% | 3.97B 2.08% | 4.00B 0.77% | 4.07B 1.63% | 3.96B 2.72% | 3.94B 0.47% | 3.88B 1.55% | 3.92B 1.24% | 3.90B 0.71% | 3.87B 0.63% | 4.02B 3.92% | 3.86B 4.00% | 3.73B 3.37% | 3.79B 1.65% | 3.93B 3.57% | 3.93B 0.07% | 3.94B 0.29% | 4.40B 11.62% | 4.42B 0.33% | 4.70B 6.49% | 4.54B 3.43% | 4.43B 2.37% | 4.58B 3.21% | 4.61B 0.81% | 4.65B 0.69% | 4.72B 1.58% | 5.26B 11.35% | 5.22B 0.65% | 5.15B 1.30% | |
goodwill and intangible assets | 2.11B - | 2.12B 0.50% | 2.13B 0.46% | 2.16B 1.55% | 2.13B 1.20% | 2.09B 2.22% | 2.11B 1.29% | 2.15B 1.67% | 2.14B 0.41% | 2.27B 6.17% | 2.33B 2.46% | 5.02B 115.51% | 4.81B 4.19% | 4.85B 0.93% | 4.96B 2.17% | 5.02B 1.30% | 5.06B 0.68% | 5.12B 1.28% | 4.94B 3.65% | 4.88B 1.09% | 4.78B 2.16% | 4.81B 0.77% | 4.75B 1.23% | 4.70B 1.19% | 4.88B 3.88% | 4.67B 4.38% | 4.51B 3.27% | 4.57B 1.29% | 4.73B 3.45% | 4.70B 0.55% | 4.69B 0.25% | 5.33B 13.65% | 5.32B 0.13% | 5.75B 7.95% | 5.49B 4.38% | 5.34B 2.81% | 5.49B 2.76% | 5.50B 0.22% | 5.51B 0.09% | 5.59B 1.62% | 6.43B 14.92% | 6.36B 1.11% | 6.34B 0.27% | |
intangible assets | 191.57M - | 181.04M 5.50% | 177.23M 2.10% | 180.32M 1.75% | 168.45M 6.59% | 154.28M 8.41% | 154.81M 0.34% | 168.54M 8.87% | 163.09M 3.23% | 193.67M 18.75% | 207.46M 7.12% | 1.20B 480.30% | 1.09B 9.05% | 1.09B 0.82% | 1.07B 1.54% | 1.05B 1.55% | 1.06B 0.34% | 1.06B 0.03% | 979.81M 7.22% | 944.52M 3.60% | 899.94M 4.72% | 888.47M 1.27% | 857.30M 3.51% | 825.29M 3.73% | 855.49M 3.66% | 802.59M 6.18% | 780.17M 2.79% | 776.60M 0.46% | 798.65M 2.84% | 769.50M 3.65% | 746.07M 3.04% | 927.97M 24.38% | 906.33M 2.33% | 1.04B 15.07% | 952.68M 8.65% | 906.38M 4.86% | 911.20M 0.53% | 886.63M 2.70% | 859.53M 3.06% | 874.90M 1.79% | 1.17B 34.20% | 1.14B 3.18% | 1.19B 4.50% | |
inventory | 2.51B - | 2.53B 0.85% | 2.60B 2.93% | 2.85B 9.36% | 2.79B 1.89% | 2.65B 5.09% | 2.69B 1.59% | 2.84B 5.56% | 2.74B 3.69% | 2.70B 1.20% | 2.64B 2.38% | 3.03B 14.65% | 3.03B 0.19% | 2.94B 2.88% | 3.00B 1.74% | 3.18B 6.18% | 3.17B 0.21% | 3.26B 2.70% | 3.13B 4.12% | 3.35B 7.33% | 3.31B 1.32% | 3.34B 1.04% | 3.22B 3.85% | 3.39B 5.31% | 3.51B 3.59% | 3.70B 5.39% | 3.10B 16.29% | 3.13B 1.28% | 3.10B 1.09% | 3.22B 3.82% | 3.70B 14.80% | 4.05B 9.73% | 4.12B 1.50% | 4.41B 7.13% | 4.45B 0.89% | 4.68B 5.27% | 4.66B 0.45% | 4.62B 0.88% | 4.48B 3.03% | 4.65B 3.74% | 4.72B 1.59% | 4.73B 0.24% | 4.68B 1.18% | |
long term debt | 2.94B - | 2.99B 1.43% | 2.38B 20.16% | 2.65B 11.17% | 7.25B 173.48% | 7.28B 0.37% | 2.27B 68.77% | 3.00B 32.26% | 4.27B 41.98% | 4.27B 0.21% | 7.34B 71.63% | 7.84B 6.90% | 8.31B 5.99% | 8.03B 3.45% | 7.66B 4.56% | 8.43B 9.99% | 8.31B 1.35% | 8.84B 6.29% | 7.54B 14.65% | 7.91B 4.95% | 8.02B 1.33% | 8.13B 1.43% | 8.12B 0.15% | 9.18B 13.07% | 8.65B 5.76% | 10.57B 22.09% | 13.43B 27.06% | 12.97B 3.41% | 13.03B 0.45% | 12.33B 5.37% | 11.22B 8.96% | 11.32B 0.85% | 11.25B 0.58% | 11.31B 0.52% | 10.70B 5.37% | 10.89B 1.76% | 10.98B 0.84% | 10.89B 0.84% | 11.00B 1.03% | 11.40B 3.59% | 12.77B 11.98% | 12.11B 5.11% | 12.35B 1.96% | |
long term investments | -121.09M - | -121.03M 0.05% | -140.55M - | -140.46M 0.07% | -140.28M 0.12% | -135.25M 3.59% | -85.42M 36.85% | -111.82M 30.91% | -107.14M 4.19% | 233.82M - | ||||||||||||||||||||||||||||||||||
net debt | 2.76B - | 2.72B 1.27% | 2.35B 13.75% | 2.65B 12.97% | 2.73B 2.94% | 2.58B 5.31% | 2.19B 15.18% | 2.70B 23.18% | 3.76B 39.27% | 3.75B 0.25% | 3.52B 6.26% | 7.10B 101.92% | 7.50B 5.61% | 7.72B 3.00% | 7.33B 5.15% | 8.06B 9.96% | 7.89B 2.02% | 8.23B 4.25% | 7.77B 5.51% | 7.91B 1.76% | 8.07B 1.97% | 8.16B 1.10% | 7.65B 6.20% | 8.89B 16.19% | 9.03B 1.57% | 9.26B 2.58% | 9.02B 2.62% | 8.42B 6.66% | 8.74B 3.86% | 8.51B 2.67% | 8.81B 3.57% | 9.86B 11.85% | 10.47B 6.21% | 11.05B 5.59% | 10.52B 4.81% | 11.10B 5.53% | 11.29B 1.67% | 10.95B 2.99% | 10.42B 4.85% | 11.13B 6.80% | 12.01B 7.89% | 12.52B 4.29% | 12.25B 2.18% | |
net receivables | 3.29B - | 3.51B 6.70% | 3.40B 3.18% | 3.65B 7.30% | 3.53B 3.20% | 3.50B 0.96% | 3.35B 4.09% | 3.53B 5.30% | 3.35B 5.03% | 3.51B 4.65% | 3.38B 3.66% | 4.19B 23.97% | 3.96B 5.44% | 4.28B 8.04% | 4.01B 6.30% | 4.33B 8.01% | 3.95B 8.77% | 4.32B 9.35% | 4.14B 4.29% | 4.28B 3.48% | 4.17B 2.60% | 4.38B 4.98% | 4.20B 4.04% | 4.41B 4.89% | 4.38B 0.53% | 3.68B 15.94% | 3.00B 18.54% | 3.12B 3.80% | 2.90B 6.92% | 3.22B 11.11% | 3.79B 17.63% | 4.31B 13.71% | 4.32B 0.25% | 4.82B 11.66% | 4.90B 1.66% | 5.34B 8.81% | 4.93B 7.56% | 5.23B 5.95% | 5.10B 2.48% | 5.34B 4.84% | 5.29B 0.99% | 5.56B 5.12% | 5.32B 4.29% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 73.27M - | 74.83M 2.12% | 83.75M 11.92% | 90.49M 8.06% | 76.68M 15.26% | 80.97M 5.59% | 93.04M 14.91% | 93.02M 0.03% | 83.26M 10.48% | 119.41M 43.41% | 114.45M 4.15% | 158.30M 38.31% | 142.32M 10.10% | 139.30M 2.12% | 139.19M 0.08% | 173.46M 24.63% | 183.45M 5.75% | 231.06M 25.96% | 187.88M 18.69% | 215.71M 14.81% | 212.29M 1.59% | 211.16M 0.53% | 210.58M 0.27% | 235.01M 11.60% | 245.48M 4.45% | 234.86M 4.33% | 192.16M 18.18% | 197.07M 2.56% | 223.87M 13.60% | 250.02M 11.68% | 240.96M 3.63% | 255.59M 6.07% | 252.35M 1.27% | 303.21M 20.15% | 303.79M 0.19% | 310.13M 2.09% | 300.51M 3.10% | 292.73M 2.59% | 284.57M 2.79% | 333.49M 17.19% | 333.38M 0.03% | 310.07M 6.99% | 345M 11.27% | |
other current liabilities | 1.04B - | 1.14B 9.39% | 1.16B 1.68% | 1.13B 2.48% | 1.10B 2.81% | 1.11B 0.88% | 1.47B 32.23% | 999.34M 31.91% | 1.07B 7.23% | 1.12B 4.37% | 1.26B 13.08% | 1.38B 9.22% | 1.47B 6.51% | 1.33B 9.68% | 1.38B 4.11% | 1.50B 8.57% | 1.57B 4.35% | 1.52B 3.30% | 1.52B 0.50% | 1.50B 1.35% | 1.72B 14.67% | 1.66B 3.45% | 1.67B 0.17% | 1.60B 4.18% | 1.69B 5.63% | 1.72B 2.03% | 1.54B 10.61% | 1.70B 10.37% | 1.68B 1.09% | 1.65B 2.04% | 1.64B 0.11% | 1.81B 10.11% | 1.98B 9.64% | 2.03B 2.35% | 1.93B 4.80% | 2.29B 18.52% | 2.16B 5.64% | 2.26B 4.54% | 2.25B 0.40% | 2.18B 3.30% | 2.31B 6.24% | 2.28B 1.39% | 2.36B 3.35% | |
other liabilities | 33.37M - | 31M - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 417.50M - | 424.47M 1.67% | 372.46M 12.25% | 379.95M 2.01% | 375.64M 1.13% | 404.36M 7.65% | 398.21M 1.52% | 232.36M 41.65% | 232.82M 0.20% | 217.39M 6.63% | 251.02M 15.47% | 252.39M 0.54% | 284.79M 12.84% | 279.63M 1.81% | 249.80M 10.67% | 260.04M 4.10% | 430.61M 65.59% | 394.57M 8.37% | 526.33M 33.39% | 492.43M 6.44% | 527.74M 7.17% | 493.83M 6.43% | 489.02M 0.97% | 557.69M 14.04% | 488.49M 12.41% | 515.57M 5.54% | 511.10M 0.87% | 483.57M 5.39% | 471.23M 2.55% | 473.43M 0.47% | 602.01M 27.16% | 630.23M 4.69% | 621.30M 1.42% | 638.00M 2.69% | 550.15M 13.77% | 552.76M 0.48% | 496.98M 10.09% | 509.09M 2.44% | 640.23M 25.76% | 566.31M 11.55% | 576.12M 1.73% | 300.89M 47.77% | 668M 122.01% | |
other non current liabilities | 784.99M - | 780.83M 0.53% | 1.03B 31.64% | 959.92M 6.61% | 940.35M 2.04% | 898.06M 4.50% | 934.72M 4.08% | 885.50M 5.27% | 852.65M 3.71% | 810.64M 4.93% | 1.29B 58.75% | 1.50B 16.46% | 1.53B 2.32% | 1.57B 2.29% | 1.35B 14.13% | 1.37B 1.57% | 1.48B 8.04% | 1.20B 18.84% | 915.45M 23.68% | 1.03B 12.98% | 987.57M 4.52% | 949.64M 3.84% | 858.79M 9.57% | 1.01B 17.06% | 1.08B 7.59% | 1.05B 2.77% | 1.03B 1.80% | 1.22B 17.87% | 1.24B 1.54% | 1.23B 0.62% | 1.05B 14.52% | 1.17B 11.24% | 1.17B 0.14% | 1.09B 6.50% | 717.74M 34.18% | 971.19M 35.31% | 1.01B 4.27% | 1.01B 0.36% | 931.71M 7.66% | 958.61M 2.89% | 979.38M 2.17% | 1.79B 82.40% | 1.09B 39.04% | |
othertotal stockholders equity | -3.69B - | -3.70B 0.35% | -3.63B 2.09% | -3.58B 1.30% | -3.45B 3.55% | -3.39B 1.82% | -3.33B 1.64% | -3.27B 1.97% | -4.70B 43.84% | -4.77B 1.51% | -4.93B 3.38% | -5.47B 10.86% | -5.96B 9.02% | -6.25B 4.76% | -6.57B 5.16% | -7.03B 6.96% | -7.09B 0.90% | -7.19B 1.42% | -7.20B 0.12% | -7.27B 0.98% | -7.73B 6.32% | -7.81B 1.11% | -7.89B 1.01% | -8.12B 2.91% | -8.31B 2.33% | -8.48B 2.01% | -8.46B 0.23% | -8.40B 0.70% | -8.33B 0.78% | -8.26B 0.90% | -8.22B 0.53% | -8.16B 0.64% | -8.52B 4.44% | -8.42B 1.17% | -8.44B 0.19% | -8.70B 3.02% | -8.65B 0.49% | -8.74B 0.99% | -8.81B 0.87% | -8.87B 0.67% | -8.90B 0.25% | -9.33B 4.90% | -9.83B 5.30% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.97B - | 3.96B 0.28% | 3.99B 0.74% | 3.97B 0.42% | 4.00B 0.86% | 3.97B 0.82% | 3.98B 0.30% | 3.96B 0.52% | 3.94B 0.62% | 3.90B 0.92% | 3.88B 0.51% | 4.42B 13.87% | 4.33B 1.98% | 4.27B 1.37% | 4.38B 2.47% | 4.39B 0.25% | 4.37B 0.50% | 4.39B 0.59% | 4.52B 2.95% | 4.47B 1.21% | 4.38B 2.05% | 4.38B 0.03% | 4.50B 2.85% | 5.12B 13.73% | 5.22B 2.06% | 5.23B 0.00% | 5.06B 3.12% | 5.03B 0.72% | 5.02B 0.15% | 4.96B 1.18% | 5.04B 1.53% | 5.09B 1.17% | 5.03B 1.22% | 5.13B 2.00% | 5.18B 0.92% | 5.17B 0.24% | 5.27B 2.01% | 5.36B 1.65% | 5.65B 5.39% | 5.80B 2.63% | 5.98B 3.21% | 6.17B 3.19% | 6.42B 4.01% | |
retained earnings | 8.68B - | 8.69B 0.13% | 8.77B 0.96% | 8.88B 1.23% | 8.86B 0.22% | 8.86B 0.02% | 8.75B 1.19% | 8.82B 0.73% | 8.92B 1.21% | 8.96B 0.47% | 9.01B 0.46% | 9.16B 1.71% | 9.26B 1.05% | 9.32B 0.66% | 9.45B 1.40% | 9.64B 2.02% | 9.71B 0.72% | 9.85B 1.47% | 10.35B 5.05% | 10.59B 2.36% | 10.65B 0.59% | 10.89B 2.24% | 11.23B 3.08% | 11.49B 2.29% | 11.64B 1.33% | 11.41B 2.00% | 10.56B 7.40% | 10.55B 0.16% | 10.38B 1.55% | 10.24B 1.37% | 10.15B 0.88% | 10.29B 1.35% | 10.22B 0.70% | 10.28B 0.62% | 10.54B 2.53% | 10.76B 2.06% | 10.65B 1.00% | 10.83B 1.70% | 11.31B 4.44% | 11.56B 2.21% | 11.72B 1.41% | 11.90B 1.49% | 12.26B 3.04% | |
short term debt | 261.89M - | 75.96M 70.99% | 375.75M 394.64% | 385.57M 2.61% | 388.22M 0.69% | 393.73M 1.42% | 5.05B 1,182.61% | 83.62M 98.34% | 90.11M 7.77% | 87.01M 3.44% | 98.47M 13.17% | 16.05M 83.70% | 31.54M 96.47% | 551.37M 1,648.32% | 534.01M 3.15% | 538.15M 0.78% | 541.35M 0.59% | 294.66M 45.57% | 786.50M 166.92% | 787.41M 0.12% | 792.14M 0.60% | 542.97M 31.45% | 41.28M 92.40% | 160.34M 288.43% | 897.62M 459.83% | 934.90M 4.15% | 1.65B 76.66% | 1.43B 13.13% | 1.48B 3.33% | 1.08B 27.33% | 597.58M 44.53% | 607.07M 1.59% | 590.58M 2.72% | 619.84M 4.95% | 686.30M 10.72% | 649.86M 5.31% | 806.14M 24.05% | 818.27M 1.51% | 161.60M 80.25% | 298.65M 84.81% | 203.91M 31.72% | 216.21M 6.03% | 594M 174.73% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 121.09M - | 121.03M 0.05% | 140.55M - | 140.46M 0.07% | 140.28M 0.12% | 135.25M 3.59% | 85.42M 36.85% | 111.82M 30.91% | 107.14M 4.19% | 207.32M 93.51% | 198.87M 4.08% | 193.66M 2.62% | 190.15M 1.82% | 142.47M 25.07% | 149.93M 5.24% | 92.95M 38.01% | 4.29M 95.39% | 83.67M 1,850.71% | 59.00M 29.48% | 77.19M 30.83% | 61.87M 19.84% | 80.76M 30.53% | 98.12M 21.49% | 117.89M 20.15% | 168.50M 42.93% | 194.12M 15.20% | 228.23M 17.58% | 280.51M 22.91% | 321.67M 14.67% | 352.52M 9.59% | 360.19M 2.18% | 387.05M 7.46% | 393.30M 1.62% | 377.60M 3.99% | 382.78M 1.37% | 435.18M 13.69% | 435.80M 0.14% | 420.45M 3.52% | 421.04M 0.14% | 444.18M 5.50% | 442.26M 0.43% | 445M 0.62% | ||
tax payables | 80.11M - | 64.11M 19.98% | 94.44M - | 10.28M 89.12% | 69.35M 574.66% | 90.76M 30.88% | 88.81M 2.16% | 10.33M 88.37% | 16.71M 61.86% | 110.69M 562.26% | 252.68M 128.28% | 26.59M 89.48% | 104.77M 294.02% | 14.54M 86.12% | 148.90M 924.09% | 128.45M 13.74% | 56.79M - | 132.91M 134.03% | 4.57M 96.56% | 17.34M - | 96.93M 458.91% | 187.88M 93.82% | 2.94M - | 64.16M - | 22.64M 64.71% | 83.14M 267.17% | 3.63M 95.63% | 19.05M 424.51% | 40.04M 110.25% | 113.39M 183.17% | 33.02M 70.88% | 123.89M 275.24% | 101.89M 17.76% | 182.19M 78.80% | 46.77M 74.33% | 33.99M 27.33% | 131M 285.43% | |||||||
total assets | 13.01B - | 13.14B 0.96% | 13.17B 0.23% | 13.62B 3.42% | 17.97B 31.96% | 17.98B 0.07% | 17.99B 0.03% | 13.37B 25.67% | 13.09B 2.11% | 13.35B 2.00% | 16.72B 25.25% | 18.02B 7.79% | 17.63B 2.19% | 17.92B 1.65% | 17.76B 0.89% | 18.42B 3.70% | 18.22B 1.08% | 18.63B 2.25% | 18.07B 3.00% | 18.54B 2.61% | 18.19B 1.88% | 18.20B 0.04% | 17.97B 1.29% | 18.96B 5.51% | 19.37B 2.19% | 20.43B 5.47% | 22.63B 10.75% | 22.74B 0.50% | 22.49B 1.11% | 22.04B 1.99% | 21.41B 2.86% | 22.10B 3.22% | 21.43B 3.06% | 22.32B 4.19% | 22.13B 0.88% | 22.21B 0.38% | 22.09B 0.56% | 22.70B 2.78% | 22.82B 0.52% | 23.27B 1.98% | 24.74B 6.31% | 24.71B 0.11% | 24.92B 0.83% | |
total current assets | 6.52B - | 6.64B 1.82% | 6.68B 0.64% | 7.11B 6.38% | 11.46B 61.17% | 11.52B 0.56% | 11.49B 0.23% | 7.03B 38.86% | 6.78B 3.54% | 6.96B 2.67% | 10.05B 44.45% | 8.14B 19.08% | 8.01B 1.53% | 8.33B 3.92% | 8.03B 3.51% | 8.60B 7.02% | 8.27B 3.78% | 8.72B 5.36% | 8.00B 8.17% | 8.64B 7.98% | 8.44B 2.37% | 8.46B 0.21% | 8.14B 3.71% | 8.48B 4.21% | 8.66B 2.09% | 9.86B 13.81% | 12.35B 25.26% | 12.43B 0.69% | 11.99B 3.55% | 11.59B 3.37% | 10.73B 7.36% | 10.69B 0.42% | 10.06B 5.85% | 10.41B 3.48% | 10.52B 1.06% | 10.77B 2.31% | 10.40B 3.45% | 10.90B 4.83% | 10.61B 2.66% | 10.90B 2.71% | 11.31B 3.80% | 11.20B 0.93% | 11.04B 1.44% | |
total current liabilities | 3.75B - | 3.94B 5.19% | 4.37B 10.74% | 4.54B 3.87% | 4.29B 5.51% | 4.34B 1.25% | 9.40B 116.58% | 3.97B 57.76% | 3.87B 2.48% | 4.11B 6.19% | 4.43B 7.84% | 5.37B 21.02% | 5.05B 5.86% | 5.73B 13.41% | 6.10B 6.39% | 6.14B 0.73% | 5.98B 2.56% | 6.05B 1.06% | 6.59B 8.97% | 6.64B 0.79% | 6.75B 1.64% | 6.50B 3.70% | 6.10B 6.11% | 6.10B 0.03% | 6.93B 13.61% | 6.63B 4.43% | 6.72B 1.40% | 7.17B 6.70% | 6.72B 6.30% | 7.01B 4.34% | 7.32B 4.45% | 7.74B 5.71% | 7.59B 1.87% | 8.37B 10.25% | 8.79B 5.00% | 8.96B 1.92% | 8.39B 6.37% | 8.98B 7.06% | 8.54B 4.90% | 8.45B 1.01% | 8.25B 2.36% | 8.37B 1.35% | 9.24B 10.46% | |
total debt | 3.21B - | 3.06B 4.49% | 2.76B 9.87% | 3.04B 10.01% | 7.64B 151.53% | 7.67B 0.42% | 7.32B 4.53% | 3.09B 57.82% | 4.36B 41.05% | 4.36B 0.14% | 7.44B 70.46% | 7.86B 5.70% | 8.35B 6.18% | 8.58B 2.79% | 8.19B 4.47% | 8.96B 9.39% | 8.85B 1.23% | 9.13B 3.12% | 8.33B 8.79% | 8.70B 4.50% | 8.81B 1.27% | 8.68B 1.53% | 8.16B 5.92% | 9.34B 14.46% | 9.55B 2.23% | 11.50B 20.41% | 15.08B 31.09% | 14.40B 4.47% | 14.51B 0.74% | 13.40B 7.61% | 11.82B 11.82% | 11.92B 0.89% | 11.84B 0.69% | 11.93B 0.74% | 11.39B 4.53% | 11.54B 1.34% | 11.79B 2.15% | 11.71B 0.68% | 11.17B 4.65% | 11.70B 4.77% | 12.97B 10.87% | 13.12B 1.16% | 12.95B 1.34% | |
total investments | -121.09M - | -121.03M 0.05% | -140.55M - | -140.46M 0.07% | -140.28M 0.12% | -135.25M 3.59% | -85.42M 36.85% | -111.82M 30.91% | -107.14M 4.19% | 233.82M - | ||||||||||||||||||||||||||||||||||
total liabilities | 7.71B - | 7.91B 2.56% | 7.90B 0.07% | 8.26B 4.57% | 12.59B 52.41% | 12.63B 0.31% | 12.69B 0.45% | 8.02B 36.78% | 9.10B 13.48% | 9.30B 2.22% | 13.17B 41.51% | 14.93B 13.37% | 15.08B 0.99% | 15.51B 2.89% | 15.30B 1.37% | 16.10B 5.25% | 15.92B 1.14% | 16.24B 2.04% | 15.53B 4.41% | 15.87B 2.20% | 15.99B 0.79% | 15.80B 1.17% | 15.43B 2.38% | 16.47B 6.74% | 16.81B 2.07% | 18.37B 9.29% | 21.44B 16.67% | 21.41B 0.13% | 21.03B 1.78% | 20.61B 1.97% | 19.83B 3.82% | 20.40B 2.87% | 20.17B 1.09% | 20.97B 3.95% | 20.71B 1.23% | 21.06B 1.70% | 20.62B 2.12% | 21.09B 2.31% | 20.78B 1.49% | 21.11B 1.60% | 22.34B 5.80% | 22.58B 1.08% | 23.06B 2.12% | |
total liabilities and stockholders equity | 13.01B - | 13.14B 0.96% | 13.17B 0.23% | 13.62B 3.42% | 17.97B 31.96% | 17.98B 0.07% | 17.99B 0.03% | 13.37B 25.67% | 13.09B 2.11% | 13.35B 2.00% | 16.72B 25.25% | 18.02B 7.79% | 17.63B 2.19% | 17.92B 1.65% | 17.76B 0.89% | 18.42B 3.70% | 18.22B 1.08% | 18.63B 2.25% | 18.07B 3.00% | 18.54B 2.61% | 18.19B 1.88% | 18.20B 0.04% | 17.97B 1.29% | 18.96B 5.51% | 19.37B 2.19% | 20.43B 5.47% | 22.63B 10.75% | 22.74B 0.50% | 22.49B 1.11% | 22.04B 1.99% | 21.41B 2.86% | 22.10B 3.22% | 21.43B 3.06% | 22.32B 4.19% | 22.13B 0.88% | 22.21B 0.38% | 22.09B 0.56% | 22.70B 2.78% | 22.82B 0.52% | 23.27B 1.98% | 24.74B 6.31% | 24.71B 0.11% | 24.92B 0.83% | |
total non current assets | 6.49B - | 6.50B 0.10% | 6.49B 0.20% | 6.51B 0.36% | 6.51B 0.06% | 6.46B 0.79% | 6.49B 0.51% | 6.34B 2.33% | 6.31B 0.52% | 6.39B 1.28% | 6.67B 4.33% | 9.89B 48.31% | 9.62B 2.74% | 9.60B 0.24% | 9.73B 1.39% | 9.82B 0.96% | 9.95B 1.28% | 9.91B 0.34% | 10.07B 1.55% | 9.90B 1.66% | 9.76B 1.45% | 9.75B 0.11% | 9.83B 0.82% | 10.47B 6.59% | 10.71B 2.27% | 10.57B 1.27% | 10.28B 2.79% | 10.31B 0.28% | 10.50B 1.84% | 10.46B 0.40% | 10.68B 2.14% | 11.41B 6.88% | 11.36B 0.45% | 11.91B 4.81% | 11.60B 2.59% | 11.44B 1.37% | 11.69B 2.16% | 11.80B 0.96% | 12.21B 3.47% | 12.38B 1.34% | 13.43B 8.52% | 13.51B 0.57% | 13.87B 2.71% | |
total non current liabilities | 3.96B - | 3.96B 0.07% | 3.53B 10.83% | 3.73B 5.44% | 8.31B 122.93% | 8.29B 0.18% | 3.29B 60.34% | 4.05B 23.19% | 5.23B 29.12% | 5.19B 0.72% | 8.73B 68.17% | 9.56B 9.48% | 10.02B 4.83% | 9.78B 2.42% | 9.20B 5.92% | 9.96B 8.24% | 9.93B 0.26% | 10.20B 2.63% | 8.94B 12.35% | 9.23B 3.23% | 9.24B 0.17% | 9.30B 0.68% | 9.33B 0.23% | 10.37B 11.17% | 9.88B 4.72% | 11.75B 18.91% | 14.72B 25.29% | 14.24B 3.25% | 14.31B 0.50% | 13.61B 4.93% | 12.51B 8.08% | 12.66B 1.21% | 12.58B 0.62% | 12.60B 0.14% | 11.92B 5.36% | 12.11B 1.54% | 12.23B 1.02% | 12.11B 0.95% | 12.24B 1.04% | 12.66B 3.43% | 14.05B 10.98% | 14.21B 1.17% | 13.79B 3.01% | |
total stockholders equity | 5.30B - | 5.23B 1.37% | 5.27B 0.68% | 5.32B 1.04% | 5.34B 0.40% | 5.31B 0.56% | 5.26B 0.99% | 5.31B 0.86% | 3.94B 25.71% | 3.97B 0.71% | 3.48B 12.34% | 3.02B 13.19% | 2.48B 18.03% | 2.33B 5.88% | 2.38B 2.19% | 2.24B 6.14% | 2.27B 1.49% | 2.35B 3.64% | 2.51B 6.62% | 2.64B 5.25% | 2.17B 17.85% | 2.36B 8.96% | 2.50B 5.96% | 2.45B 1.91% | 2.53B 2.96% | 2.03B 19.73% | 1.16B 42.89% | 1.30B 12.20% | 1.43B 9.75% | 1.40B 2.19% | 1.55B 11.27% | 1.67B 7.75% | 1.22B 27.03% | 1.32B 8.22% | 1.38B 4.61% | 1.12B 19.31% | 1.44B 28.80% | 1.58B 9.66% | 2.01B 27.51% | 2.13B 5.83% | 2.40B 13.09% | 2.10B 12.61% | 1.86B 11.47% |
All numbers in USD (except ratios and percentages)