NYSE:USM
United States Cellular Corporation
- Stock
Last Close
44.54
16/05 20:00
Market Cap
3.95B
Beta: 0.66
Volume Today
252.83K
Avg: 282.27K
PE Ratio
282.13
PFCF: 16.82
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 | 341.58M - | 334.05M 2.21% | 405.58M 21.41% | 347.46M 14.33% | 348.22M 0.22% | 395.48M 13.57% | 306.85M 22.41% | 245.17M 20.10% | 274.84M 12.10% | 362.27M 31.81% | 274.81M 24.14% | 295M 7.35% | 294M 0.34% | 300M 2.04% | 309M 3% | 208M 32.69% | 250M 20.19% | 259M 3.60% | 310M 19.69% | 275M 11.29% | 241M 12.36% | 314M 30.29% | 313M 0.32% | 355M 13.42% | 313M 11.83% | 329M 5.11% | 304M 7.60% | 321M 5.59% | 285M 11.21% | 307M 7.72% | 387M 26.06% | 276M 28.68% | 283M 2.54% | 364M 28.62% | 360M 1.10% | 272M 24.44% | 314M 15.44% | 340M 8.28% | 356M 4.71% | 206M 42.13% | 249M 20.87% | 406M 63.05% | 241M 40.64% | 229M 4.98% | |
accumulated other comprehensive income loss | -4.56B - | -4.70B 3.08% | -4.86B 3.50% | -4.94B 1.61% | -4.91B 0.61% | -4.90B 0.17% | -4.73B 3.48% | -4.78B 1.07% | -4.80B 0.29% | -4.90B 2.26% | -5.02B 2.37% | -5.12B 2.00% | -5.09B 0.49% | -5.15B 1.10% | -5.24B 1.77% | -5.37B 2.35% | -5.40B 0.62% | -5.31B 1.57% | -5.31B 0.09% | -5.43B 2.28% | -5.40B 0.61% | -5.52B 2.32% | -5.58B 1.00% | -5.73B 2.76% | -5.83B 1.68% | -5.94B 2.03% | -6.09B 2.39% | -6.22B 2.15% | -6.22B 0.10% | -6.30B 1.25% | -6.32B 0.29% | -6.40B 1.35% | -6.49B 1.31% | ||||||||||||
cash and cash equivalents | 467.42M - | 183.10M 60.83% | 342.06M 86.82% | 398.54M 16.51% | 404.06M 1.38% | 273.80M 32.24% | 211.51M 22.75% | 336.89M 59.28% | 362.28M 7.54% | 596.77M 64.72% | 715.38M 19.88% | 772M 7.92% | 621M 19.56% | 674M 8.53% | 586M 13.06% | 572M 2.39% | 472M 17.48% | 498M 5.51% | 352M 29.32% | 509M 44.60% | 596M 17.09% | 730M 22.48% | 580M 20.55% | 648M 11.72% | 528M 18.52% | 570M 7.95% | 285M 50% | 258M 9.47% | 418M 62.02% | 931M 122.73% | 1.27B 36.52% | 479M 62.31% | 267M 44.26% | 231M 13.48% | 156M 32.47% | 300M 92.31% | 320M 6.67% | 254M 20.63% | 273M 7.48% | 154M 43.59% | 186M 20.78% | 153M 17.74% | 150M 1.96% | 210M 40% | |
cash and short term investments | 577.77M - | 228.26M 60.49% | 392.17M 71.81% | 438.60M 11.84% | 444.09M 1.25% | 313.81M 29.34% | 211.51M 32.60% | 336.89M 59.28% | 362.28M 7.54% | 596.77M 64.72% | 715.38M 19.88% | 772M 7.92% | 621M 19.56% | 674M 8.53% | 586M 13.06% | 572M 2.39% | 472M 17.48% | 548M 16.10% | 402M 26.64% | 509M 26.62% | 596M 17.09% | 730M 22.48% | 597M 18.22% | 665M 11.39% | 546M 17.89% | 570M 4.40% | 285M 50% | 258M 9.47% | 418M 62.02% | 931M 122.73% | 1.27B 36.84% | 482M 62.17% | 267M 44.61% | 231M 13.48% | 156M 32.47% | 300M 92.31% | 320M 6.67% | 254M 20.63% | 273M 7.48% | 154M 43.59% | 186M 20.78% | 153M 17.74% | 150M 1.96% | 210M 40% | |
common stock | 88.07M - | 88.07M 0% | 88.07M 0% | 88.07M 0% | 88.07M 0% | 88.07M 0% | 88.07M 0% | 88.07M 0% | 88.07M 0% | 88.07M 0% | 88.07M 0% | 88M 0.08% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | |
deferred revenue | 198.80M - | 212.73M 7.01% | 256.74M 20.69% | 255.23M 0.59% | 267.53M 4.82% | 294.38M 10.03% | 287.56M 2.32% | 301.42M 4.82% | 280.71M 6.87% | 236.57M 15.73% | 250.98M 6.09% | 245M 2.38% | 231M 5.71% | 204M 11.69% | 190M 6.86% | 180M 5.26% | 183M 1.67% | 176M 3.83% | 185M 5.11% | 132M 28.65% | 127M 3.79% | 145M 14.17% | 157M 8.28% | 164M 4.46% | 164M 0% | 155M 5.49% | 148M 4.52% | 139M 6.08% | 139M 0% | 126M 9.35% | 151M 19.84% | 158M 4.64% | 153M 3.16% | 161M 5.23% | 191M 18.63% | 200M 4.71% | 197M 1.50% | 218M 10.66% | 239M 9.63% | 229M 4.18% | 231M 0.87% | 222M 3.90% | 229M 3.15% | 235M 2.62% | |
deferred revenue non current | 306.31M - | 294.61M 3.82% | 314.54M 6.77% | 329.92M 4.89% | 317.88M 3.65% | 304.88M 4.09% | 303.79M 0.36% | 288.67M 4.98% | 289.12M 0.16% | 286.96M 0.75% | 289.85M 1.01% | 295M 1.78% | 299M 1.36% | 310M 3.68% | 301M 2.90% | 310M 2.99% | 315M 1.61% | 320M 1.59% | 336M 5% | 348M 3.57% | 356M 2.30% | 375M 5.34% | 379M 1.07% | 285M 24.80% | 289M 1.40% | 302M 4.50% | 308M 1.99% | 316M 2.60% | -885M 380.06% | -887M 0.23% | -885M 0.23% | -10M 98.87% | 574M - | -744M - | -761M 2.28% | 827M - | |||||||||
deferrred tax liabilities non current | 835.81M - | 829.25M 0.78% | 836.30M 0.85% | 830.96M 0.64% | 822.21M 1.05% | 790.62M 3.84% | 859.87M 8.76% | 817.00M 4.99% | 827.34M 1.27% | 828.56M 0.15% | 820.73M 0.95% | 825M 0.52% | 827M 0.24% | 831M 0.48% | 826M 0.60% | 827M 0.12% | 799M 3.39% | 753M 5.76% | 461M 38.78% | 526M 14.10% | 522M 0.76% | 510M 2.30% | 510M 0% | 527M 3.33% | 538M 2.09% | 477M 11.34% | 507M 6.29% | 559M 10.26% | 613M 9.66% | 665M 8.48% | 633M 4.81% | 656M 3.63% | 668M 1.83% | 680M 1.80% | 674M 0.88% | 696M 3.26% | 705M 1.29% | 705M 0% | 708M 0.43% | 715M 0.99% | 732M 2.38% | 749M 2.32% | 755M 0.80% | 758M 0.40% | |
goodwill | 387.36M - | 387.36M 0% | 387.52M 0.04% | 387.52M 0% | 387.52M 0% | 387.52M 0% | 370.15M 4.48% | 370.15M 0% | 369.60M 0.15% | 369.60M 0% | 369.60M 0% | 370M 0.11% | 370M 0% | 370M 0% | 370M 0% | 370M 0% | 370M 0% | ||||||||||||||||||||||||||||
goodwill and intangible assets | 1.78B - | 1.79B 0.09% | 1.79B 0.19% | 1.81B 1.39% | 1.83B 0.66% | 1.78B 2.58% | 1.81B 1.99% | 2.20B 21.15% | 2.20B 0.00% | 2.20B 0.29% | 2.20B 0.01% | 2.18B 1.17% | 2.22B 2.11% | 2.24B 0.54% | 2.26B 0.89% | 2.27B 0.40% | 2.60B 14.61% | 2.23B 14.29% | 2.22B 0.09% | 2.23B 0.36% | 2.23B 0% | 2.19B 1.88% | 2.19B 0.14% | 2.21B 1.24% | 2.47B 11.57% | 2.46B 0.32% | 2.47B 0.41% | 2.50B 1.25% | 2.62B 4.76% | 2.63B 0.27% | 2.63B 0.04% | 3.92B 48.92% | 3.92B 0.05% | 4.10B 4.72% | 4.09B 0.34% | 4.68B 14.41% | 4.68B 0% | 4.68B 0.06% | 4.69B 0.21% | 4.69B 0.04% | 4.69B 0.04% | 4.69B 0.09% | 4.69B 0.06% | 3.95B 15.77% | |
intangible assets | 1.40B - | 1.40B 0.12% | 1.40B 0.23% | 1.43B 1.77% | 1.44B 0.83% | 1.39B 3.28% | 1.44B 3.79% | 1.83B 26.58% | 1.83B 0.03% | 1.83B 0.35% | 1.83B 0.01% | 1.81B 1.43% | 1.85B 2.54% | 1.87B 0.65% | 1.89B 1.07% | 1.90B 0.48% | 2.23B 17.47% | 2.23B 0.04% | 2.22B 0.09% | 2.23B 0.36% | 2.23B 0% | 2.19B 1.88% | 2.19B 0.14% | 2.21B 1.24% | 2.47B 11.57% | 2.46B 0.32% | 2.47B 0.41% | 2.50B 1.25% | 2.62B 4.76% | 2.63B 0.27% | 2.63B 0.04% | 3.92B 48.92% | 3.92B 0.05% | 4.10B 4.72% | 4.09B 0.34% | 4.68B 14.41% | 4.68B 0% | 4.68B 0.06% | 4.69B 0.21% | 4.69B 0.04% | 4.69B 0.04% | 4.69B 0.09% | 4.69B 0.06% | ||
inventory | 163.43M - | 142.56M 12.77% | 238.19M 67.08% | 218.88M 8.11% | 199.86M 8.69% | 184.82M 7.52% | 267.07M 44.50% | 164.90M 38.26% | 135.40M 17.89% | 176.26M 30.18% | 149.31M 15.29% | 151M 1.13% | 176M 16.56% | 140M 20.45% | 138M 1.43% | 141M 2.17% | 141M 0% | 102M 27.66% | 138M 35.29% | 141M 2.17% | 141M 0% | 123M 12.77% | 142M 15.45% | 157M 10.56% | 146M 7.01% | 139M 4.79% | 162M 16.55% | 212M 30.86% | 145M 31.60% | 157M 8.28% | 146M 7.01% | 139M 4.79% | 183M 31.65% | 136M 25.68% | 173M 27.21% | 177M 2.31% | 206M 16.38% | 243M 17.96% | 261M 7.41% | 262M 0.38% | 210M 19.85% | 175M 16.67% | 199M 13.71% | 175M 12.06% | |
long term debt | 879.12M - | 878.94M 0.02% | 878.03M 0.10% | 878.13M 0.01% | 876.72M 0.16% | 876.76M 0.00% | 1.15B 31.37% | 1.15B 0.01% | 1.15B 0.01% | 1.37B 18.81% | 1.63B 18.99% | 1.63B 0.15% | 1.62B 0.18% | 1.62B 0.12% | 1.62B 0.19% | 1.62B 0.12% | 1.61B 0.19% | 1.63B 0.81% | 1.62B 0.25% | 1.62B 0.25% | 1.61B 0.25% | 1.61B 0.31% | 1.60B 0.25% | 2.46B 53.21% | 2.45B 0.20% | 2.46B 0.08% | 2.37B 3.62% | 2.37B 0.04% | 2.50B 5.53% | 2.98B 19.45% | 3.36B 12.70% | 3.86B 14.74% | 3.60B 6.74% | 3.49B 2.94% | 3.62B 3.52% | 4.10B 13.41% | 3.99B 2.73% | 3.97B 0.40% | 4.03B 1.41% | 4.13B 2.56% | 3.94B 4.65% | 3.74B 5.18% | 3.88B 3.69% | 3.03B 21.83% | |
long term investments | 316.48M - | 349.58M 10.46% | 265.58M 24.03% | 289.84M 9.13% | 270.21M 6.77% | 296.90M 9.88% | 283.01M 4.68% | 304.50M 7.59% | 325.86M 7.01% | 347.71M 6.71% | 363.38M 4.51% | 384M 5.67% | 407M 5.99% | 420M 3.19% | 413M 1.67% | 434M 5.08% | 414M 4.61% | 429M 3.62% | 415M 3.26% | 450M 8.43% | 439M 2.44% | 461M 5.01% | 441M 4.34% | 468M 6.12% | 450M 3.85% | 471M 4.67% | 447M 5.10% | 469M 4.92% | 445M 5.12% | 467M 4.94% | 435M 6.85% | 455M 4.60% | 445M 2.20% | 466M 4.72% | 439M 5.79% | 465M 5.92% | 441M 5.16% | 461M 4.54% | 452M 1.95% | 477M 5.53% | 457M 4.19% | 477M 4.38% | 461M 3.35% | 944M 104.77% | |
net debt | 411.80M - | 695.94M 69.00% | 536.13M 22.96% | 479.75M 10.52% | 472.70M 1.47% | 603.00M 27.57% | 940.35M 55.94% | 815.07M 13.32% | 789.77M 3.10% | 780.39M 1.19% | 924.44M 18.46% | 865M 6.43% | 1.01B 17.11% | 958M 5.43% | 1.04B 8.87% | 1.05B 1.15% | 1.15B 9.19% | 1.15B 0.52% | 1.29B 12.39% | 1.13B 12.50% | 1.04B 8.07% | 898M 13.32% | 1.04B 16.26% | 1.93B 84.77% | 2.05B 6.07% | 2.01B 1.81% | 2.19B 9.26% | 2.23B 1.37% | 2.20B 1.26% | 2.17B 1.27% | 2.21B 1.94% | 3.50B 58.44% | 3.46B 1.20% | 3.39B 1.99% | 3.59B 5.93% | 3.94B 9.63% | 3.81B 3.25% | 3.86B 1.39% | 3.90B 1.01% | 4.13B 5.74% | 3.94B 4.46% | 3.74B 5.22% | 3.88B 3.83% | 3.80B 2.06% | |
net receivables | 368.83M - | 560.91M 52.08% | 586.60M 4.58% | 484.47M 17.41% | 480.49M 0.82% | 516.37M 7.47% | 556.96M 7.86% | 559.00M 0.37% | 562.47M 0.62% | 628.80M 11.79% | 672.22M 6.91% | 666M 0.93% | 680M 2.10% | 688M 1.18% | 727M 5.67% | 705M 3.03% | 732M 3.83% | 757M 3.42% | 843M 11.36% | 843M 0% | 875M 3.80% | 929M 6.17% | 976M 5.06% | 941M 3.59% | 959M 1.91% | 993M 3.55% | 1.06B 6.34% | 1.03B 2.84% | 1.08B 4.87% | 1.12B 4.00% | 1.12B 0.36% | 1.12B 0.45% | 1.10B 1.61% | 1.10B 0.27% | 1.17B 5.98% | 1.02B 12.75% | 1.04B 2.35% | 1.08B 3.07% | 1.08B 0% | 1.01B 5.86% | 988M 2.47% | 961M 2.73% | 958M 0.31% | 932M 2.71% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.84M - | 19.05M 1.09% | 19.54M 2.56% | 19.70M 0.84% | 20.91M 6.12% | 23.24M 11.14% | 90.83M 290.90% | 18.11M 80.06% | 18.14M 0.18% | 18.73M 3.23% | 53.95M 188.02% | 23M 57.36% | 22M 4.35% | 25M 13.64% | 23M 8% | 21M 8.70% | 15M 28.57% | 21M 40% | 21M 0% | 32M 52.38% | 34M 6.25% | 20M 41.18% | 34M 70% | 29M 14.71% | 36M 24.14% | 19M 47.22% | 20M 5.26% | 22M 10% | 29M 31.82% | 28M 3.45% | 29M 3.57% | 43M 48.28% | 40M 6.98% | 42M 5% | 49M 16.67% | 51M 4.08% | 41M 19.61% | 41M 0% | 45M 9.76% | 57M 26.67% | 47M 17.54% | 40M 14.89% | 36M 10% | 78M 116.67% | |
other current liabilities | 361.41M - | 305.50M 15.47% | 343.68M 12.50% | 265.22M 22.83% | 255.41M 3.70% | 255.32M 0.03% | 262.44M 2.79% | 315.19M 20.10% | 272.96M 13.40% | 279.21M 2.29% | 210.84M 24.49% | 172M 18.42% | 183M 6.40% | 180M 1.64% | 208M 15.56% | 188M 9.62% | 207M 10.11% | 220M 6.28% | 220M 0% | 191M 13.18% | 204M 6.81% | 211M 3.43% | 202M 4.27% | 165M 18.32% | 150M 9.09% | 242M 61.33% | 185M 23.55% | 147M 20.54% | 157M 6.80% | 182M 15.92% | 215M 18.13% | 183M 14.88% | 187M 2.19% | 202M 8.02% | 220M 8.91% | 264M 20% | 330M 25% | 397M 20.30% | 454M 14.36% | 370M 18.50% | 340M 8.11% | 250M 26.47% | 276M 10.40% | 219M 20.65% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -675.35M - | -655.13M 3.00% | 133.76M 120.42% | -698.42M 622.14% | -688.50M 1.42% | -553.35M 19.63% | 383.27M 169.26% | -583.34M 252.20% | -609.23M 4.44% | -641.29M 5.26% | 172.21M 126.85% | -611M 454.80% | -462M 24.39% | -448M 3.03% | 413M 192.19% | -403M 197.58% | -476M 18.11% | -394M 17.23% | 400M 201.52% | 17M 95.75% | 15M 11.76% | 78M 420% | 633M 711.54% | 157M 75.20% | -11M 107.01% | 71M 745.45% | 566M 697.18% | -25M 104.42% | -69M 176% | -110M 59.42% | -70M 36.36% | -75M 7.14% | -91M 21.33% | -85M 6.59% | -30M 64.71% | -102M 240% | -108M 5.88% | -28M 74.07% | 4M 114.29% | -17M 525% | -46M 170.59% | -67M 45.65% | 182M 371.64% | 204M 12.09% | |
other non current liabilities | 512K - | 540K 5.47% | 536K 0.74% | 543K 1.31% | 911K 67.77% | 1.01M 10.54% | 1.15M 14.20% | 6.62M 475.57% | 1.18M 82.20% | 910K 22.75% | 1.10M 20.55% | 2M 82.32% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 11M 1,000% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 10M 9.09% | 11M 10% | 11M 0% | 11M 0% | 1.23B 11,090.91% | 1.25B 1.62% | 1.26B 0.88% | 403M 68.07% | 372M 7.69% | 565M 51.88% | -1M 100.18% | 583M 58,400% | 690M 18.35% | 661M 4.20% | 604M 8.62% | 601M 0.50% | 1.35B 124.79% | 1.36B 0.81% | 565M 58.52% | 564M 0.18% | |
othertotal stockholders equity | 5.80B - | 5.95B 2.62% | 6.12B 2.88% | 6.20B 1.33% | 6.18B 0.33% | 6.20B 0.33% | 6.03B 2.72% | 6.09B 0.92% | 6.12B 0.53% | 6.23B 1.84% | 6.36B 2.01% | 6.47B 1.67% | 6.47B 0.03% | 6.53B 0.97% | 6.63B 1.49% | 6.76B 2.02% | 6.81B 0.75% | 6.74B 1.13% | 6.74B 0.06% | 6.87B 1.97% | 6.87B 0.10% | 7.01B 2.17% | 7.10B 1.23% | 7.27B 2.32% | 7.39B 1.72% | 7.50B 1.42% | 7.64B 1.99% | 7.76B 1.52% | 7.80B 0.49% | 7.89B 1.14% | 7.90B 0.19% | 8.00B 1.16% | 8.11B 1.43% | 1.61B 80.11% | 1.61B 0.19% | 1.61B 0.12% | 1.62B 0.56% | 1.61B 0.37% | 1.60B 0.37% | 1.61B 0.19% | 1.63B 1.37% | 1.64B 0.43% | 1.65B 0.55% | 1.66B 0.85% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.82B - | 2.87B 1.81% | 2.86B 0.63% | 2.78B 2.81% | 2.76B 0.53% | 2.75B 0.54% | 2.73B 0.66% | 2.65B 3.05% | 2.63B 0.73% | 2.61B 0.66% | 2.65B 1.55% | 2.57B 2.87% | 2.51B 2.45% | 2.46B 2.07% | 2.47B 0.49% | 2.38B 3.77% | 2.30B 3.07% | 2.26B 1.78% | 2.32B 2.52% | 2.23B 3.75% | 2.16B 3.31% | 2.13B 1.53% | 2.20B 3.57% | 3.02B 37.38% | 3.04B 0.56% | 3.04B 0.03% | 3.11B 2.17% | 3.17B 2.03% | 3.17B 0.06% | 3.24B 2.18% | 3.39B 4.60% | 3.35B 1.12% | 3.34B 0.48% | 3.41B 2.22% | 3.56B 4.55% | 3.53B 1.04% | 3.62B 2.47% | 3.56B 1.44% | 3.54B 0.59% | 3.57B 0.73% | 3.55B 0.45% | 3.51B 1.27% | 3.49B 0.46% | 3.45B 1.17% | |
retained earnings | 2.06B - | 2.04B 0.66% | 2.04B 0.04% | 2.06B 0.90% | 2.03B 1.42% | 1.93B 4.86% | 1.91B 1.20% | 2.07B 8.22% | 2.07B 0.22% | 2.14B 3.05% | 2.13B 0.12% | 2.14B 0.35% | 2.15B 0.47% | 2.17B 0.79% | 2.16B 0.32% | 2.19B 1.16% | 2.18B 0.09% | 1.88B 13.70% | 2.16B 14.49% | 2.38B 10.11% | 2.40B 1.14% | 2.43B 1.17% | 2.44B 0.58% | 2.50B 2.17% | 2.51B 0.48% | 2.53B 0.92% | 2.55B 0.71% | 2.62B 2.75% | 2.66B 1.41% | 2.74B 2.97% | 2.74B 0.11% | 2.80B 2.08% | 2.79B 0.07% | 2.82B 1.00% | 2.85B 0.96% | 2.90B 1.68% | 2.90B 0.21% | 2.89B 0.45% | 2.86B 1.00% | 2.87B 0.38% | 2.85B 0.59% | 2.88B 0.81% | 2.89B 0.49% | 2.91B 0.62% | |
short term debt | 100K - | 102K 2% | 166K 62.75% | 166K 0% | 46K 72.29% | 46K 0% | 46K 0% | 57K 23.91% | 57K 0% | 8.50M 14,814.04% | 11.31M 33.08% | 11M 2.77% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 18M 63.64% | 18M 0% | 18M 0% | 18M 0% | 19M 5.56% | 19M 0% | 118M 521.05% | 120M 1.69% | 123M 2.50% | 113M 8.13% | 115M 1.77% | 116M 0.87% | 115M 0.86% | 118M 2.61% | 122M 3.39% | 128M 4.92% | 129M 0.78% | 132M 2.33% | 137M 3.79% | 141M 2.92% | 144M 2.13% | 146M 1.39% | 148M 1.37% | 188M 27.03% | 153M 18.62% | 155M 1.31% | 154M 0.65% | |
short term investments | 110.35M - | 45.16M 59.07% | 50.10M 10.94% | 40.06M 20.05% | 40.03M 0.05% | 40.01M 0.05% | 50M - | 50M 0% | 17M - | 17M 0% | 18M 5.88% | 469M - | 3M - | 3M 0% | |||||||||||||||||||||||||||||||
tax assets | 835.81M - | 829.25M 0.78% | 830.96M - | 822.21M 1.05% | 790.62M 3.84% | 817.00M - | 827.34M 1.27% | 828.56M 0.15% | 825M - | 827M 0.24% | 831M 0.48% | 827M - | 799M 3.39% | 753M 5.76% | 526M - | 522M 0.76% | 510M 2.30% | 527M - | 538M 2.09% | 477M 11.34% | 559M - | 613M 9.66% | 665M 8.48% | 674M 1.35% | 656M 2.67% | 668M 1.83% | 680M 1.80% | 674M 0.88% | 696M 3.26% | 705M 1.29% | 705M 0% | 708M 0.43% | 715M 0.99% | 732M 2.38% | 749M 2.32% | 523M 30.17% | 758M 44.93% | ||||||||
tax payables | 183.31M - | 102.51M 44.08% | 73.82M 27.99% | 58.57M 20.65% | 51.25M 12.51% | 55.09M 7.50% | 36.65M 33.47% | 139.41M 280.35% | 97.54M 30.03% | 121.18M 24.24% | 28.45M 76.52% | 24M 15.64% | 35M 45.83% | 29M 17.14% | 39M 34.48% | 58M 48.72% | 79M 36.21% | 65M 17.72% | 56M 13.85% | 58M 3.57% | 58M 0% | 52M 10.34% | 30M 42.31% | 34M 13.33% | 32M 5.88% | 88M 175% | 30M 65.91% | 27M 10% | 30M 11.11% | 44M 46.67% | 48M 9.09% | 47M 2.08% | 46M 2.13% | 32M 30.43% | 33M 3.13% | 34M 3.03% | 37M 8.82% | 36M 2.70% | 35M 2.78% | 33M 5.71% | 32M 3.03% | 35M 9.38% | 32M 8.57% | 49M 53.13% | |
total assets | 6.33B - | 6.26B 1.10% | 6.45B 2.97% | 6.34B 1.67% | 6.30B 0.62% | 6.26B 0.67% | 6.49B 3.68% | 6.61B 1.84% | 6.60B 0.15% | 6.94B 5.18% | 7.06B 1.75% | 7.06B 0.04% | 7.09B 0.48% | 7.10B 0.18% | 7.11B 0.08% | 7.02B 1.21% | 7.08B 0.75% | 6.78B 4.20% | 6.84B 0.90% | 7.05B 3.03% | 7.08B 0.38% | 7.23B 2.16% | 7.27B 0.64% | 8.23B 13.13% | 8.22B 0.07% | 8.29B 0.83% | 8.16B 1.53% | 8.25B 1.07% | 8.50B 3.02% | 9.18B 8% | 9.68B 5.46% | 10.15B 4.82% | 9.92B 2.25% | 10.14B 2.26% | 10.34B 1.94% | 10.88B 5.16% | 11.00B 1.18% | 11.06B 0.48% | 11.12B 0.57% | 11.00B 1.10% | 10.89B 0.98% | 10.75B 1.29% | 10.75B 0.01% | 10.70B 0.43% | |
total current assets | 1.25B - | 1.08B 13.60% | 1.40B 30.18% | 1.33B 5.35% | 1.31B 1.36% | 1.20B 8.41% | 1.28B 6.75% | 1.23B 4.17% | 1.23B 0.30% | 1.59B 29.42% | 1.67B 5.05% | 1.71B 2.17% | 1.58B 7.20% | 1.61B 1.39% | 1.56B 3.05% | 1.52B 2.18% | 1.44B 5.51% | 1.50B 4.44% | 1.48B 1.40% | 1.59B 7.28% | 1.71B 7.42% | 1.86B 9.07% | 1.81B 2.79% | 1.84B 1.49% | 1.74B 5.66% | 1.77B 2.02% | 1.57B 11.13% | 1.58B 0.19% | 1.72B 9.01% | 2.29B 33.24% | 2.62B 14.59% | 1.84B 29.66% | 1.65B 10.84% | 1.57B 4.50% | 1.60B 2.16% | 1.61B 0.37% | 1.67B 3.85% | 1.68B 0.12% | 1.72B 2.87% | 1.56B 9.34% | 1.50B 3.97% | 1.39B 7.13% | 1.40B 0.50% | 1.40B 0.36% | |
total current liabilities | 901.89M - | 852.38M 5.49% | 1.01B 18.04% | 868.07M 13.73% | 871.21M 0.36% | 945.23M 8.50% | 856.89M 9.35% | 861.83M 0.58% | 828.57M 3.86% | 886.55M 7.00% | 747.94M 15.64% | 723M 3.33% | 719M 0.55% | 695M 3.34% | 718M 3.31% | 587M 18.25% | 651M 10.90% | 673M 3.38% | 733M 8.92% | 616M 15.96% | 590M 4.22% | 689M 16.78% | 691M 0.29% | 802M 16.06% | 747M 6.86% | 849M 13.65% | 750M 11.66% | 722M 3.73% | 697M 3.46% | 730M 4.73% | 871M 19.32% | 739M 15.15% | 751M 1.62% | 856M 13.98% | 903M 5.49% | 873M 3.32% | 982M 12.49% | 1.10B 11.91% | 1.20B 8.74% | 953M 20.25% | 1.01B 5.77% | 1.03B 2.28% | 901M 12.61% | 837M 7.10% | |
total debt | 879.22M - | 879.04M 0.02% | 878.20M 0.10% | 878.29M 0.01% | 876.76M 0.17% | 876.80M 0.00% | 1.15B 31.37% | 1.15B 0.01% | 1.15B 0.01% | 1.38B 19.54% | 1.64B 19.07% | 1.64B 0.17% | 1.63B 0.18% | 1.63B 0.12% | 1.63B 0.18% | 1.63B 0.12% | 1.62B 0.18% | 1.64B 1.23% | 1.64B 0.24% | 1.64B 0.24% | 1.63B 0.24% | 1.63B 0.25% | 1.62B 0.25% | 2.58B 58.68% | 2.57B 0.12% | 2.58B 0.19% | 2.48B 3.84% | 2.48B 0.12% | 2.62B 5.32% | 3.10B 18.55% | 3.48B 12.32% | 3.98B 14.36% | 3.73B 6.38% | 3.62B 2.82% | 3.75B 3.48% | 4.24B 13.07% | 4.13B 2.55% | 4.12B 0.31% | 4.18B 1.41% | 4.28B 2.51% | 4.13B 3.55% | 3.89B 5.79% | 4.03B 3.60% | 4.01B 0.50% | |
total investments | 426.83M - | 394.74M 7.52% | 315.69M 20.03% | 329.90M 4.50% | 310.25M 5.96% | 336.91M 8.59% | 283.01M 16.00% | 304.50M 7.59% | 325.86M 7.01% | 347.71M 6.71% | 363.38M 4.51% | 384M 5.67% | 407M 5.99% | 420M 3.19% | 413M 1.67% | 434M 5.08% | 414M 4.61% | 479M 15.70% | 465M 2.92% | 450M 3.23% | 439M 2.44% | 461M 5.01% | 458M 0.65% | 485M 5.90% | 468M 3.51% | 471M 0.64% | 447M 5.10% | 938M 109.84% | 445M 52.56% | 467M 4.94% | 438M 6.21% | 458M 4.57% | 445M 2.84% | 466M 4.72% | 439M 5.79% | 465M 5.92% | 441M 5.16% | 461M 4.54% | 452M 1.95% | 477M 5.53% | 457M 4.19% | 477M 4.38% | 461M 3.35% | 944M 104.77% | |
total liabilities | 2.92B - | 2.86B 2.32% | 3.04B 6.30% | 2.91B 4.22% | 2.89B 0.64% | 2.92B 1.02% | 3.17B 8.74% | 3.13B 1.50% | 3.10B 0.89% | 3.37B 8.83% | 3.49B 3.45% | 3.47B 0.49% | 3.47B 0.06% | 3.46B 0.32% | 3.46B 0.17% | 3.34B 3.55% | 3.38B 1.14% | 3.37B 0.18% | 3.15B 6.52% | 3.12B 1.08% | 3.09B 0.83% | 3.19B 3.27% | 3.20B 0.06% | 4.08B 27.78% | 4.04B 1.13% | 4.09B 1.41% | 3.94B 3.71% | 3.98B 0.84% | 4.16B 4.50% | 4.74B 14.18% | 5.25B 10.56% | 5.65B 7.68% | 5.39B 4.55% | 5.59B 3.78% | 5.77B 3.07% | 6.25B 8.44% | 6.37B 1.81% | 6.44B 1.13% | 6.54B 1.52% | 6.40B 2.07% | 6.29B 1.78% | 6.12B 2.70% | 6.10B 0.36% | 6.01B 1.33% | |
total liabilities and stockholders equity | 6.33B - | 6.26B 1.10% | 6.45B 2.97% | 6.34B 1.67% | 6.30B 0.62% | 6.26B 0.67% | 6.49B 3.68% | 6.61B 1.84% | 6.60B 0.15% | 6.94B 5.18% | 7.06B 1.75% | 7.06B 0.04% | 7.09B 0.48% | 7.10B 0.18% | 7.11B 0.08% | 7.02B 1.21% | 7.08B 0.75% | 6.78B 4.20% | 6.84B 0.90% | 7.05B 3.03% | 7.08B 0.38% | 7.23B 2.16% | 7.27B 0.64% | 8.23B 13.13% | 8.22B 0.07% | 8.29B 0.83% | 8.16B 1.53% | 8.25B 1.07% | 8.50B 3.02% | 9.18B 8% | 9.68B 5.46% | 10.15B 4.82% | 9.92B 2.25% | 10.14B 2.26% | 10.34B 1.94% | 10.88B 5.16% | 11.00B 1.18% | 11.06B 0.48% | 11.12B 0.57% | 11.00B 1.10% | 10.89B 0.98% | 10.75B 1.29% | 10.75B 0.01% | 10.70B 0.43% | |
total non current assets | 5.08B - | 5.18B 1.96% | 5.04B 2.68% | 5.01B 0.64% | 4.99B 0.43% | 5.06B 1.37% | 5.21B 2.95% | 5.38B 3.31% | 5.37B 0.25% | 5.35B 0.37% | 5.39B 0.77% | 5.35B 0.73% | 5.51B 2.94% | 5.50B 0.16% | 5.55B 1.00% | 5.50B 0.94% | 5.64B 2.49% | 5.28B 6.40% | 5.36B 1.55% | 5.46B 1.85% | 5.37B 1.67% | 5.36B 0.04% | 5.46B 1.83% | 6.39B 16.99% | 6.49B 1.53% | 6.52B 0.51% | 6.59B 1.07% | 6.67B 1.27% | 6.78B 1.60% | 6.89B 1.61% | 7.06B 2.42% | 8.30B 17.64% | 8.28B 0.34% | 8.57B 3.60% | 8.74B 1.90% | 9.26B 6.04% | 9.33B 0.71% | 9.38B 0.55% | 9.40B 0.16% | 9.44B 0.42% | 9.39B 0.49% | 9.36B 0.35% | 9.35B 0.06% | 9.31B 0.44% | |
total non current liabilities | 2.02B - | 2.00B 0.91% | 2.03B 1.30% | 2.04B 0.50% | 2.02B 1.07% | 1.97B 2.20% | 2.32B 17.40% | 2.26B 2.26% | 2.27B 0.24% | 2.49B 9.49% | 2.74B 10.27% | 2.75B 0.29% | 2.75B 0.07% | 2.76B 0.47% | 2.75B 0.62% | 2.75B 0.29% | 2.73B 0.94% | 2.70B 1.03% | 2.42B 10.37% | 2.50B 3.43% | 2.50B 0% | 2.50B 0.08% | 2.50B 0% | 3.28B 31.02% | 3.29B 0.27% | 3.25B 1.37% | 3.19B 1.63% | 3.25B 1.91% | 3.46B 6.27% | 4.01B 16.08% | 4.37B 8.97% | 4.91B 12.23% | 4.64B 5.48% | 4.74B 2.13% | 4.86B 2.64% | 5.38B 10.63% | 5.38B 0.07% | 5.34B 0.84% | 5.34B 0.04% | 5.45B 2.00% | 5.28B 3.10% | 5.09B 3.66% | 5.20B 2.12% | 5.18B 0.33% | |
total stockholders equity | 3.39B - | 3.38B 0.06% | 3.39B 0.24% | 3.41B 0.65% | 3.39B 0.58% | 3.32B 2.06% | 3.30B 0.65% | 3.46B 4.90% | 3.49B 0.67% | 3.55B 1.93% | 3.56B 0.18% | 3.57B 0.38% | 3.61B 1.04% | 3.63B 0.66% | 3.63B 0.03% | 3.67B 0.99% | 3.69B 0.44% | 3.40B 7.89% | 3.68B 8.31% | 3.91B 6.26% | 3.96B 1.36% | 4.01B 1.31% | 4.06B 1.12% | 4.12B 1.58% | 4.16B 0.99% | 4.17B 0.24% | 4.20B 0.60% | 4.25B 1.31% | 4.32B 1.62% | 4.41B 2.08% | 4.41B 0% | 4.47B 1.45% | 4.50B 0.63% | 4.52B 0.44% | 4.55B 0.53% | 4.59B 1.01% | 4.61B 0.33% | 4.59B 0.41% | 4.55B 0.76% | 4.57B 0.31% | 4.57B 0.11% | 4.60B 0.66% | 4.63B 0.50% | 4.66B 0.69% |
All numbers in USD (except ratios and percentages)