NYSE:VFC
VF Corporation
- Stock
Last Close
13.04
17/05 20:00
Market Cap
6.75B
Beta: 1.48
Volume Today
4.32M
Avg: 8.56M
PE Ratio
−29.68
PFCF: −272.44
Dividend Yield
6.02%
Payout:−254.59%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 555.72M - | 659.13M 18.61% | 638.73M 3.10% | 467.58M 26.80% | 537.19M 14.89% | 674.95M 25.64% | 690.84M 2.35% | 457.74M 33.74% | 503.75M 10.05% | 580.37M 15.21% | 689.59M 18.82% | 429.69M 37.69% | 502.85M 17.02% | 565.75M 12.51% | 664.64M 17.48% | 438.30M 34.05% | 502.91M 14.74% | 554.11M 10.18% | 755.57M 36.36% | 583.00M 22.84% | 675.58M 15.88% | 732.45M 8.42% | 645.68M 11.85% | 694.73M 7.60% | 588.42M 15.30% | 550.70M 6.41% | 456.99M 17.02% | 407.02M 10.93% | 348.93M 14.27% | 450.11M 29.00% | 412.32M 8.39% | 463.21M 12.34% | 534.80M 15.46% | 534.37M 0.08% | 559.72M 4.74% | 562.99M 0.59% | 1.02B 81.66% | 1.02B 0.03% | 906.34M 11.35% | 936.32M 3.31% | 1.28B 36.95% | 992.91M 22.57% | 974.84M 1.82% | |
accumulated other comprehensive income loss | -440.87M - | -365.97M 16.99% | -211.72M 42.15% | -209.49M 1.05% | -232.21M 10.85% | -418.24M 80.11% | -702.27M 67.91% | -902.39M 28.50% | -913.63M 1.24% | -898.77M 1.63% | -1.04B 16.07% | -950.28M 8.91% | -1.00B 5.38% | -998.02M 0.34% | -1.04B 4.35% | -988.04M 5.13% | -930.60M 5.81% | -914.90M 1.69% | -926.14M 1.23% | -864.03M 6.71% | -882.08M 2.09% | -862.92M 2.17% | -886.57M 2.74% | -902.08M 1.75% | -867.39M 3.85% | -930.73M 7.30% | -895.37M 3.80% | -930.96M 3.97% | -897.54M 3.59% | -959.66M 6.92% | -995.96M 3.78% | -1.01B 1.31% | -965.89M 4.27% | -940.83M 2.59% | -937.46M 0.36% | -926.58M 1.16% | -874.88M 5.58% | -844.16M 3.51% | -929.59M 10.12% | -1.02B 9.67% | -1.05B 3.34% | -1.01B 3.97% | -1.05B 3.92% | |
cash and cash equivalents | 320.11M - | 315.66M 1.39% | 776.40M 145.96% | 321.67M 58.57% | 475.89M 47.94% | 496.50M 4.33% | 971.89M 95.75% | 655.48M 32.56% | 659.77M 0.65% | 566.60M 14.12% | 945.61M 66.89% | 585.84M 38.05% | 676.26M 15.44% | 737.83M 9.10% | 1.23B 66.42% | 604.44M 50.77% | 672.54M 11.27% | 1.55B 129.89% | 566.08M 63.39% | 680.76M 20.26% | 467.92M 31.27% | 352.78M 24.61% | 535.31M 51.74% | 543.01M 1.44% | 606.08M 11.61% | 507.61M 16.25% | 583.95M 15.04% | 1.37B 134.44% | 2.15B 56.69% | 1.88B 12.48% | 3.25B 73.34% | 815.75M 74.93% | 1.27B 56.29% | 1.36B 6.68% | 1.33B 1.93% | 1.28B 4.34% | 528.03M 58.62% | 552.81M 4.69% | 571.35M 3.35% | 814.89M 42.63% | 806.53M 1.03% | 498.91M 38.14% | 988.01M 98.03% | |
cash and short term investments | 320.11M - | 315.66M 1.39% | 776.40M 145.96% | 321.67M 58.57% | 475.89M 47.94% | 496.50M 4.33% | 971.89M 95.75% | 655.48M 32.56% | 659.77M 0.65% | 566.60M 14.12% | 945.61M 66.89% | 585.84M 38.05% | 676.26M 15.44% | 737.83M 9.10% | 1.23B 66.42% | 604.44M 50.77% | 672.54M 11.27% | 1.55B 129.89% | 566.08M 63.39% | 680.76M 20.26% | 467.92M 31.27% | 352.78M 24.61% | 535.31M 51.74% | 543.01M 1.44% | 606.08M 11.61% | 507.61M 16.25% | 583.95M 15.04% | 1.37B 134.44% | 2.85B 107.82% | 2.68B 5.89% | 3.85B 43.93% | 1.41B 63.29% | 1.87B 32.46% | 1.36B 27.41% | 1.33B 1.93% | 1.28B 4.34% | 528.03M 58.62% | 552.81M 4.69% | 571.35M 3.35% | 814.89M 42.63% | 806.53M 1.03% | 498.91M 38.14% | 988.01M 98.03% | |
common stock | 109.71M - | 109.81M 0.09% | 110.08M 0.25% | 108.29M 1.62% | 107.72M 0.53% | 107.91M 0.18% | 108.22M 0.28% | 106.24M 1.82% | 106.31M 0.06% | 106.56M 0.24% | 106.65M 0.09% | 104.25M 2.25% | 103.84M 0.40% | 103.42M 0.40% | 103.50M 0.08% | 101.74M 1.70% | 98.33M 3.36% | 98.63M 0.30% | 98.95M 0.33% | 98.58M 0.38% | 98.88M 0.30% | 99.29M 0.42% | 98.87M 0.43% | 99.21M 0.34% | 99.48M 0.28% | 99.72M 0.24% | 98.63M 1.09% | 97.20M 1.45% | 97.41M 0.21% | 97.49M 0.08% | 97.75M 0.26% | 97.98M 0.24% | 98.16M 0.17% | 98.19M 0.04% | 97.22M 0.99% | 97.08M 0.15% | 97.12M 0.05% | 97.14M 0.02% | 97.17M 0.02% | 97.17M 0.00% | 97.21M 0.04% | 2.21B 2,173.50% | 97.22M 95.60% | |
deferred revenue | 868.67M - | 876.63M - | 763.47M - | 723.62M - | 822.46M - | 833.83M 1.38% | 1.06B - | 938.43M 11.14% | 1.19B - | 1.28B - | 1.26B - | 1.25B 0.42% | 1.51B 19.98% | 1.66B 10.56% | 1.61B 3.29% | 71.07M - | 62.21M - | -1.02B - | ||||||||||||||||||||||||||
deferred revenue non current | -452.51M - | -348.39M - | -241.41M - | -220.62M - | -58.37M - | -68.86M - | -161.37M - | -342.71M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 452.51M - | 348.39M - | 241.41M - | 220.62M - | 58.37M - | 68.86M - | 161.37M - | 342.71M - | 150.40M - | 107.55M - | ||||||||||||||||||||||||||||||||||
goodwill | 2.00B - | 2.01B 0.67% | 2.02B 0.35% | 2.02B 0.02% | 2.02B 0.15% | 1.99B 1.44% | 1.82B 8.29% | 1.80B 1.62% | 1.80B 0.08% | 1.80B 0.18% | 1.79B 0.64% | 1.80B 0.88% | 1.80B 0.44% | 1.80B 0.13% | 1.74B 3.42% | 1.72B 1.26% | 1.74B 1.24% | 1.64B 5.39% | 1.69B 3.03% | 1.69B 0.03% | 1.82B 7.26% | 1.76B 2.94% | 1.76B 0.38% | 1.75B 0.07% | 1.54B 12.01% | 1.53B 0.96% | 1.54B 0.67% | 1.16B 24.91% | 1.16B 0.57% | 1.17B 0.94% | 1.19B 1.76% | 2.43B 103.10% | 2.43B 0.08% | 2.42B 0.48% | 2.41B 0.27% | 2.39B 0.64% | 2.36B 1.43% | 2.10B 10.89% | 2.14B 1.89% | 1.98B 7.65% | 1.97B 0.24% | 1.96B 0.63% | 1.72B 12.11% | |
goodwill and intangible assets | 4.89B - | 4.95B 1.30% | 4.98B 0.56% | 4.97B 0.26% | 4.94B 0.58% | 4.78B 3.34% | 4.26B 10.83% | 4.09B 4.03% | 4.09B 0.15% | 4.11B 0.40% | 3.90B 5.07% | 3.97B 1.89% | 3.76B 5.32% | 3.77B 0.15% | 3.58B 5.11% | 3.53B 1.33% | 3.63B 2.90% | 3.58B 1.44% | 3.78B 5.67% | 3.81B 0.82% | 4.00B 4.91% | 3.85B 3.84% | 3.81B 0.90% | 3.78B 0.86% | 3.53B 6.72% | 3.45B 2.15% | 3.49B 1.12% | 3.01B 13.68% | 3.02B 0.26% | 3.02B 0.21% | 3.06B 1.05% | 5.45B 78.49% | 5.46B 0.00% | 5.43B 0.39% | 5.42B 0.26% | 5.39B 0.47% | 5.34B 0.94% | 4.88B 8.70% | 4.93B 1.11% | 4.62B 6.32% | 4.61B 0.15% | 4.59B 0.49% | 4.36B 5.04% | |
intangible assets | 2.89B - | 2.94B 1.74% | 2.96B 0.71% | 2.95B 0.45% | 2.92B 0.87% | 2.79B 4.64% | 2.43B 12.64% | 2.29B 5.84% | 2.30B 0.20% | 2.31B 0.58% | 2.11B 8.52% | 2.17B 2.75% | 1.97B 9.37% | 1.97B 0.18% | 1.84B 6.65% | 1.81B 1.39% | 1.90B 4.48% | 1.94B 2.18% | 2.09B 7.91% | 2.12B 1.45% | 2.18B 3.03% | 2.08B 4.59% | 2.06B 1.35% | 2.25B 9.38% | 1.98B 11.92% | 1.92B 3.09% | 1.95B 1.48% | 2.06B 5.66% | 1.86B 9.85% | 1.85B 0.25% | 1.86B 0.59% | 3.29B 76.93% | 3.03B 8.09% | 3.02B 0.32% | 3.01B 0.26% | 3.32B 10.18% | 2.98B 10.04% | 2.78B 6.97% | 2.79B 0.52% | 2.99B 7.20% | 2.64B 11.72% | 4.59B 73.89% | 4.36B 5.04% | |
inventory | 1.52B - | 1.75B 15.07% | 1.40B 20.16% | 1.51B 8.11% | 1.62B 6.80% | 1.82B 12.81% | 1.48B 18.62% | 1.62B 9.54% | 1.75B 7.52% | 2.04B 16.70% | 1.61B 20.91% | 1.76B 9.34% | 1.78B 0.76% | 2.00B 12.62% | 1.57B 21.53% | 1.65B 4.85% | 1.71B 4.10% | 1.91B 11.48% | 1.71B 10.70% | 1.86B 9.16% | 1.99B 7.11% | 2.25B 12.74% | 1.87B 16.99% | 1.94B 4.12% | 1.67B 14.30% | 1.89B 13.55% | 1.56B 17.23% | 1.29B 17.32% | 1.40B 8.42% | 1.43B 2.28% | 1.08B 25.01% | 1.06B 1.31% | 1.22B 14.60% | 1.46B 20.37% | 1.29B 12.12% | 1.42B 10.21% | 2.34B 65.04% | 2.75B 17.45% | 2.59B 5.74% | 2.29B 11.54% | 2.79B 21.56% | 2.48B 10.98% | 2.15B 13.41% | |
long term debt | 1.43B - | 1.43B 0.05% | 1.43B 0.02% | 1.43B 0.07% | 1.43B 0.05% | 1.42B 0.06% | 1.42B 0.05% | 1.42B 0.05% | 1.41B 0.74% | 1.41B 0.06% | 1.40B 0.68% | 1.40B 0.04% | 1.40B 0.04% | 2.35B 67.58% | 2.04B 13.12% | 2.05B 0.60% | 2.11B 2.93% | 2.14B 1.54% | 2.19B 2.03% | 2.21B 1.13% | 2.16B 2.53% | 2.15B 0.28% | 2.14B 0.71% | 2.12B 0.91% | 3.17B 49.77% | 3.12B 1.57% | 3.16B 1.41% | 3.63B 14.72% | 6.71B 85.02% | 6.81B 1.41% | 7.00B 2.77% | 6.95B 0.75% | 5.92B 14.78% | 5.83B 1.51% | 5.74B 1.55% | 5.61B 2.29% | 5.47B 2.38% | 4.55B 16.92% | 5.69B 25.01% | 6.88B 21.05% | 6.88B 0.07% | 6.78B 1.45% | 4.76B 29.85% | |
long term investments | 235.19M - | 243.18M - | 215.99M - | 205.58M - | 214.44M - | 219.70M - | 143.92M - | 194.65M - | 180.18M - | 147.97M - | ||||||||||||||||||||||||||||||||||
net debt | 1.56B - | 1.58B 1.65% | 674.40M 57.39% | 1.37B 103.20% | 1.53B 11.99% | 1.59B 3.41% | 477.48M 69.91% | 1.84B 285.08% | 1.92B 4.65% | 2.14B 11.39% | 919.08M 57.12% | 1.96B 112.83% | 2.13B 9.01% | 2.35B 10.23% | 1.09B 53.58% | 1.99B 82.35% | 2.61B 31.39% | 2.84B 8.54% | 2.36B 16.92% | 3.06B 29.95% | 3.01B 1.68% | 3.37B 12.03% | 2.28B 32.33% | 2.24B 1.76% | 2.64B 17.49% | 3.10B 17.66% | 2.64B 14.86% | 3.49B 32.18% | 4.59B 31.51% | 4.95B 7.77% | 4.04B 18.23% | 6.14B 51.85% | 5.65B 7.96% | 5.48B 3.05% | 5.01B 8.54% | 5.17B 3.11% | 5.78B 11.73% | 6.52B 12.91% | 6.93B 6.23% | 7.00B 1.11% | 7.06B 0.79% | 7.30B 3.47% | 6.35B 13.00% | |
net receivables | 1.06B - | 1.66B 56.78% | 1.36B 18.20% | 1.31B 3.67% | 1.18B 10.04% | 1.76B 49.69% | 1.28B 27.68% | 1.28B 0.55% | 1.20B 6.47% | 1.87B 55.85% | 1.32B 29.46% | 1.29B 1.99% | 1.17B 9.90% | 1.79B 53.22% | 1.20B 32.91% | 1.25B 4.65% | 1.16B 7.80% | 1.85B 60.20% | 1.42B 23.19% | 1.41B 0.95% | 1.43B 1.42% | 2.20B 53.73% | 1.77B 19.20% | 1.71B 3.70% | 1.34B 21.66% | 1.98B 47.63% | 1.64B 16.92% | 1.31B 20.33% | 934.98M 28.52% | 1.61B 71.82% | 1.41B 12.13% | 1.30B 8.04% | 1.14B 12.27% | 1.79B 56.95% | 1.50B 16.31% | 1.47B 1.87% | 1.25B 14.86% | 1.83B 46.80% | 1.56B 14.70% | 1.61B 2.90% | 1.21B 24.60% | 1.89B 55.64% | 1.31B 30.46% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 394.01M - | 362.84M 7.91% | 347.07M 4.35% | 389.92M 12.35% | 509.90M 30.77% | 440.92M 13.53% | 454.93M 3.18% | 518.59M 13.99% | 600.06M 15.71% | 460.56M 23.25% | 285.98M 37.91% | 331.20M 15.81% | 307.49M 7.16% | 295.91M 3.77% | 298.23M 0.78% | 352.63M 18.24% | 356.15M 1.00% | 319.99M 10.15% | 698.78M 118.37% | 732.53M 4.83% | 439.87M 39.95% | 621.20M 41.22% | 436.24M 29.77% | 478.62M 9.71% | 424.05M 11.40% | 400.73M 5.50% | 365.02M 8.91% | 444.89M 21.88% | 513.05M 15.32% | 408.81M 20.32% | 383.38M 6.22% | 423.88M 10.56% | 334.78M 21.02% | 357.69M 6.84% | 483.74M 35.24% | 425.62M 12.01% | 492.57M 15.73% | 550.94M 11.85% | 515.76M 6.38% | 434.74M 15.71% | 405.78M 6.66% | 373.80M 7.88% | 485.56M 29.90% | |
other current liabilities | 639.28M - | 924.23M 44.57% | 36.62M 96.04% | 807.71M 2,105.53% | 747.68M 7.43% | 932.32M 24.69% | 26.97M 97.11% | 749.24M 2,678.24% | 780.29M 4.14% | 904.67M 15.94% | 25.78M 97.15% | 959.08M 3,620.82% | 26.10M 97.28% | 870.15M 3,233.52% | 18.57M 97.87% | 21.32M 14.79% | 753.34M 3,433.34% | 1.03B 36.48% | 197.96M 80.75% | 86.03M 56.54% | 1.00B 1,064.29% | 11.36M 98.87% | 1.23B 10,763.73% | 18.59M 98.49% | 1.32B 6,991.67% | 1.36B 3.49% | 1.44B 5.87% | 126.78M 91.22% | 91.28M 28.00% | 114.36M 25.28% | 120.19M 5.10% | 125.26M 4.22% | 1.53B 1,119.51% | 1.84B 20.38% | 2.06B 11.88% | 1.84B 10.33% | 1.61B 12.58% | 1.80B 11.53% | 1.83B 1.61% | 1.61B 11.83% | 1.55B 4.01% | 1.53B 1.24% | 1.57B 2.74% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 478.18M - | 499.26M 4.41% | 265.99M 46.72% | 559.62M 110.39% | 573.11M 2.41% | 575.95M 0.49% | 330.17M 42.67% | 653.00M 97.78% | 641.67M 1.73% | 625.06M 2.59% | 331.99M 46.89% | 898.32M 170.59% | 900.58M 0.25% | 905.51M 0.55% | 682.07M 24.68% | 690.77M 1.28% | 725.41M 5.01% | 746.88M 2.96% | 463.21M 37.98% | 803.04M 73.36% | 843.00M 4.98% | 829.89M 1.56% | 818.46M 1.38% | 517.64M 36.75% | 739.78M 42.91% | 910.49M 23.08% | 963.35M 5.81% | 540.50M 43.89% | 887.92M 64.28% | 917.34M 3.31% | 970.52M 5.80% | 666.99M 31.27% | 1.09B 63.10% | 1.09B 0.54% | 1.16B 6.40% | 789.97M 32.11% | 1.02B 29.25% | 1.02B 0.51% | 1.91B 88.08% | 1.66B 13.18% | 1.92B 15.92% | 1.08B 43.70% | 1.09B 0.92% | |
other non current liabilities | 1.29B - | 1.34B 3.71% | 1.24B 7.29% | 1.26B 1.56% | 1.27B 0.28% | 1.26B 0.30% | 1.31B 3.38% | 1.13B 13.64% | 1.07B 4.77% | 1.10B 2.05% | 911.17M 16.84% | 1.01B 10.58% | 964.40M 4.29% | 1.05B 8.46% | 973.79M 6.91% | 956.79M 1.75% | 986.62M 3.12% | 971.88M 1.49% | 1.31B 34.34% | 1.27B 2.59% | 1.31B 2.88% | 1.29B 1.29% | 1.29B 0.48% | 1.28B 0.36% | 1.14B 11.21% | 1.10B 3.35% | 1.12B 2.01% | 1.12B 0.17% | 1.14B 1.21% | 1.10B 3.03% | 1.11B 0.70% | 1.54B 38.91% | 1.29B 16.60% | 1.08B 16.28% | 919.65M 14.57% | 738.03M 19.75% | 920.59M 24.74% | 803.96M 12.67% | 761.25M 5.31% | 543.51M 28.60% | 632.40M 16.36% | 609.09M 3.69% | 621.00M 1.95% | |
othertotal stockholders equity | 2.67B - | 2.70B 1.35% | 2.75B 1.65% | 2.83B 2.91% | 2.88B 1.73% | 2.92B 1.66% | 2.99B 2.40% | 3.08B 2.79% | 3.11B 1.22% | 3.18B 2.02% | 3.19B 0.50% | 3.24B 1.48% | 3.27B 0.92% | 3.31B 1.33% | 3.33B 0.61% | 3.38B 1.25% | 3.40B 0.70% | 3.46B 1.70% | 3.52B 1.93% | 3.61B 2.39% | 3.68B 2.12% | 3.80B 3.03% | 3.83B 0.91% | 3.92B 2.40% | 3.99B 1.68% | 4.07B 2.13% | 4.18B 2.69% | 4.18B 0.04% | 4.01B 4.13% | 3.85B 3.95% | 3.74B 3.02% | 3.78B 1.12% | 3.82B 1.24% | 3.85B 0.79% | 3.88B 0.78% | 3.92B 0.81% | 3.94B 0.64% | 3.95B 0.29% | 3.77B 4.72% | 3.78B 0.26% | 3.73B 1.12% | 1.53B 59.15% | 3.62B 137.32% | |
preferred stock | 3.74B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 883.20M - | 904.81M 2.45% | 932.79M 3.09% | 921.97M 1.16% | 921.97M 0% | 940.19M 1.98% | 942.18M 0.21% | 911.48M 3.26% | 964.37M 5.80% | 981.56M 1.78% | 988.16M 0.67% | 986.16M 0.20% | 942.04M 4.47% | 949.31M 0.77% | 939.65M 1.02% | 914.24M 2.70% | 918.98M 0.52% | 921.22M 0.24% | 1.00B 8.85% | 1.01B 0.89% | 1.02B 0.65% | 1.04B 1.72% | 1.04B 0.58% | 1.06B 1.50% | 2.14B 102.19% | 2.14B 0.10% | 2.21B 3.37% | 2.23B 0.93% | 2.31B 3.76% | 2.32B 0.32% | 2.43B 4.88% | 2.45B 0.74% | 2.44B 0.29% | 2.39B 2.11% | 2.35B 1.64% | 2.29B 2.70% | 2.24B 2.34% | 2.20B 1.52% | 2.23B 1.11% | 2.31B 4.00% | 2.29B 0.94% | 2.22B 3.00% | 2.23B 0.16% | |
retained earnings | 2.85B - | 3.18B 11.72% | 3.43B 7.83% | 3.03B 11.73% | 2.90B 4.19% | 3.25B 11.96% | 3.23B 0.55% | 2.62B 18.81% | 2.66B 1.27% | 2.98B 12.03% | 3.13B 5.11% | 2.50B 20.09% | 2.28B 8.95% | 2.45B 7.82% | 2.55B 3.71% | 1.89B 25.66% | 1.08B 43.05% | 1.30B 20.35% | 1.02B 21.07% | 846.12M 17.35% | 825.79M 2.40% | 1.15B 38.99% | 1.26B 9.63% | 1.18B 6.26% | 931.13M 21.06% | 1.41B 51.00% | 1.18B 15.91% | 7.31M 99.38% | -298.09M 4,178.37% | -44.95M 84.92% | 300.50M 768.46% | 189.53M 36.93% | 317.11M 67.31% | 586.44M 84.93% | 608.70M 3.80% | 443.48M 27.14% | 188.81M 57.43% | -120.13M 163.62% | 385.75M 421.12% | 57.09M 85.20% | -60.69M 206.32% | -513.50M 746.05% | -556.29M 8.33% | |
short term debt | 449.30M - | 471.30M 4.90% | 23.98M 94.91% | 266.25M 1,010.43% | 585.45M 119.89% | 659.21M 12.60% | 25.80M 96.09% | 1.07B 4,052.98% | 1.17B 9.38% | 1.30B 10.82% | 462.87M 64.36% | 1.14B 146.44% | 1.41B 23.44% | 741.30M 47.35% | 279.72M 62.27% | 542.41M 93.91% | 1.17B 116.60% | 2.24B 90.58% | 735.55M 67.15% | 1.53B 108.19% | 1.32B 13.60% | 1.58B 19.14% | 683.47M 56.64% | 670.32M 1.92% | 72.73M 89.15% | 489.31M 572.81% | 60.68M 87.60% | 1.23B 1,926.81% | 20.28M 98.35% | 14.36M 29.18% | 300.75M 1,993.80% | 12.08M 95.98% | 1.01B 8,250.89% | 1.01B 0.21% | 606.92M 39.98% | 836.51M 37.83% | 828.44M 0.97% | 2.52B 204.78% | 1.81B 28.22% | 935.80M 48.36% | 987.26M 5.50% | 1.02B 3.75% | 1.45B 41.85% | |
short term investments | 700M - | 800M 14.29% | 599.40M 25.07% | 598.81M 0.10% | 598.81M 0% | |||||||||||||||||||||||||||||||||||||||
tax assets | 16.54M - | 20.25M - | 39.25M - | 42.23M - | 103.60M - | 109.55M - | 183.34M - | 201.24M - | 100.98M - | 95.12M - | ||||||||||||||||||||||||||||||||||
tax payables | 226.11M - | 240.47M - | 182.94M - | 199.49M - | 290.68M - | 221.41M - | 196.74M - | 234.00M - | 581.14M - | 466.09M - | ||||||||||||||||||||||||||||||||||
total assets | 9.55B - | 10.45B 9.45% | 10.32B 1.31% | 9.99B 3.20% | 10.22B 2.31% | 10.82B 5.88% | 9.98B 7.73% | 9.73B 2.48% | 9.91B 1.77% | 10.65B 7.54% | 9.64B 9.50% | 9.83B 2.00% | 9.67B 1.61% | 10.44B 7.95% | 9.74B 6.74% | 9.23B 5.28% | 9.17B 0.56% | 10.87B 18.54% | 9.96B 8.43% | 10.31B 3.54% | 10.19B 1.16% | 11.13B 9.21% | 10.28B 7.60% | 10.36B 0.70% | 10.44B 0.77% | 11.27B 7.99% | 10.81B 4.05% | 11.13B 2.95% | 12.48B 12.09% | 12.94B 3.70% | 13.74B 6.21% | 13.75B 0.07% | 13.55B 1.48% | 13.89B 2.50% | 13.54B 2.54% | 13.34B 1.43% | 13.21B 0.98% | 13.78B 4.33% | 14.31B 3.84% | 13.99B 2.26% | 14.04B 0.38% | 13.14B 6.42% | 12.62B 4.00% | |
total current assets | 3.30B - | 4.09B 24.14% | 3.88B 5.15% | 3.53B 8.97% | 3.78B 6.94% | 4.52B 19.69% | 4.19B 7.48% | 4.08B 2.49% | 4.21B 3.06% | 4.94B 17.34% | 4.16B 15.65% | 3.97B 4.57% | 4.07B 2.39% | 4.82B 18.46% | 4.29B 10.91% | 4.09B 4.71% | 3.90B 4.73% | 5.63B 44.38% | 4.39B 21.95% | 4.68B 6.63% | 4.33B 7.54% | 5.42B 25.12% | 4.61B 14.87% | 4.67B 1.33% | 4.03B 13.69% | 4.78B 18.38% | 4.16B 12.97% | 5.03B 20.97% | 6.26B 24.55% | 6.68B 6.69% | 7.29B 9.06% | 4.79B 34.31% | 4.56B 4.63% | 4.97B 8.89% | 4.60B 7.43% | 4.59B 0.27% | 4.61B 0.51% | 5.69B 23.34% | 5.24B 7.81% | 5.15B 1.74% | 5.21B 1.18% | 5.24B 0.58% | 4.94B 5.87% | |
total current liabilities | 1.64B - | 2.05B 24.96% | 1.57B 23.69% | 1.54B 1.69% | 1.87B 21.33% | 2.27B 21.18% | 1.62B 28.51% | 2.28B 40.62% | 2.46B 7.79% | 2.78B 13.35% | 1.94B 30.25% | 2.53B 30.27% | 2.66B 5.19% | 2.18B 18.17% | 1.79B 18.00% | 1.84B 2.83% | 2.43B 32.43% | 3.82B 57.19% | 2.75B 28.16% | 3.14B 14.34% | 3.00B 4.41% | 3.51B 16.95% | 2.56B 26.95% | 2.66B 3.85% | 1.98B 25.63% | 2.40B 21.46% | 1.96B 18.39% | 3.02B 54.12% | 1.72B 43.27% | 2.08B 21.51% | 2.50B 19.84% | 2.21B 11.51% | 3.07B 38.95% | 3.38B 10.19% | 3.22B 4.74% | 3.32B 2.84% | 3.46B 4.48% | 5.35B 54.33% | 4.55B 14.96% | 3.55B 22.01% | 3.82B 7.63% | 3.54B 7.12% | 4.00B 12.76% | |
total debt | 1.88B - | 1.90B 1.14% | 1.45B 23.58% | 1.69B 16.63% | 2.01B 18.82% | 2.08B 3.63% | 1.45B 30.44% | 2.49B 72.09% | 2.58B 3.60% | 2.71B 4.88% | 1.86B 31.19% | 2.54B 36.32% | 2.81B 10.49% | 3.09B 9.96% | 2.32B 24.92% | 2.59B 11.86% | 3.29B 26.70% | 4.38B 33.37% | 2.92B 33.31% | 3.74B 28.07% | 3.48B 7.06% | 3.73B 7.11% | 2.82B 24.37% | 2.79B 1.15% | 3.24B 16.35% | 3.61B 11.32% | 3.22B 10.66% | 4.86B 50.70% | 6.73B 38.61% | 6.82B 1.32% | 7.30B 6.97% | 6.96B 4.68% | 6.93B 0.42% | 6.84B 1.26% | 6.35B 7.23% | 6.44B 1.55% | 6.30B 2.19% | 7.07B 12.22% | 7.50B 6.01% | 7.82B 4.27% | 7.87B 0.60% | 7.80B 0.80% | 7.34B 5.90% | |
total investments | 235.19M - | 243.18M - | 215.99M - | 205.58M - | 214.44M - | 219.70M - | 143.92M - | 700M 386.38% | 800M 14.29% | 599.40M 25.07% | 793.46M 32.37% | 598.81M 24.53% | 180.18M - | 147.97M - | ||||||||||||||||||||||||||||||
total liabilities | 4.37B - | 4.82B 10.48% | 4.24B 12.12% | 4.23B 0.19% | 4.56B 7.84% | 4.95B 8.58% | 4.35B 12.20% | 4.83B 11.02% | 4.94B 2.34% | 5.29B 7.06% | 4.25B 19.58% | 4.94B 16.07% | 5.03B 1.77% | 5.57B 10.84% | 4.80B 13.86% | 4.84B 0.95% | 5.53B 14.15% | 6.94B 25.47% | 6.24B 10.07% | 6.62B 6.17% | 6.47B 2.38% | 6.95B 7.51% | 5.98B 13.91% | 6.06B 1.25% | 6.29B 3.75% | 6.62B 5.36% | 6.25B 5.68% | 7.78B 24.48% | 9.57B 23.03% | 10.00B 4.49% | 10.61B 6.10% | 10.70B 0.86% | 10.28B 3.94% | 10.29B 0.14% | 9.88B 3.96% | 9.81B 0.72% | 9.86B 0.48% | 10.70B 8.51% | 10.99B 2.76% | 11.08B 0.78% | 11.33B 2.23% | 10.93B 3.49% | 10.51B 3.89% | |
total liabilities and stockholders equity | 9.55B - | 10.45B 9.45% | 10.32B 1.31% | 9.99B 3.20% | 10.22B 2.31% | 10.82B 5.88% | 9.98B 7.73% | 9.73B 2.48% | 9.91B 1.77% | 10.65B 7.54% | 9.64B 9.50% | 9.83B 2.00% | 9.67B 1.61% | 10.44B 7.95% | 9.74B 6.74% | 9.23B 5.28% | 9.17B 0.56% | 10.87B 18.54% | 9.96B 8.43% | 10.31B 3.54% | 10.19B 1.16% | 11.13B 9.21% | 10.28B 7.60% | 10.36B 0.70% | 10.44B 0.77% | 11.27B 7.99% | 10.81B 4.05% | 11.13B 2.95% | 12.48B 12.09% | 12.94B 3.70% | 13.74B 6.21% | 13.75B 0.07% | 13.55B 1.48% | 13.89B 2.50% | 13.54B 2.54% | 13.34B 1.43% | 13.21B 0.98% | 13.78B 4.33% | 14.31B 3.84% | 13.99B 2.26% | 14.04B 0.38% | 13.14B 6.42% | 12.62B 4.00% | |
total non current assets | 6.25B - | 6.36B 1.70% | 6.43B 1.17% | 6.45B 0.28% | 6.44B 0.24% | 6.29B 2.23% | 5.79B 7.91% | 5.65B 2.47% | 5.70B 0.84% | 5.72B 0.30% | 5.48B 4.19% | 5.86B 6.99% | 5.61B 4.32% | 5.62B 0.32% | 5.45B 3.16% | 5.13B 5.73% | 5.28B 2.76% | 5.25B 0.54% | 5.57B 6.08% | 5.63B 1.11% | 5.86B 4.15% | 5.71B 2.54% | 5.67B 0.70% | 5.68B 0.20% | 6.40B 12.65% | 6.50B 1.45% | 6.66B 2.52% | 6.11B 8.30% | 6.22B 1.83% | 6.26B 0.69% | 6.46B 3.16% | 8.97B 38.84% | 8.99B 0.20% | 8.92B 0.75% | 8.94B 0.18% | 8.75B 2.03% | 8.60B 1.76% | 8.10B 5.86% | 9.07B 12.02% | 8.84B 2.55% | 8.83B 0.08% | 7.90B 10.55% | 7.68B 2.76% | |
total non current liabilities | 2.72B - | 2.77B 1.74% | 2.67B 3.54% | 2.69B 0.69% | 2.69B 0.11% | 2.69B 0.17% | 2.73B 1.56% | 2.55B 6.55% | 2.49B 2.52% | 2.51B 0.85% | 2.31B 7.74% | 2.41B 4.14% | 2.37B 1.82% | 3.39B 43.47% | 3.01B 11.20% | 3.01B 0.16% | 3.10B 2.99% | 3.12B 0.58% | 3.49B 12.11% | 3.48B 0.26% | 3.47B 0.55% | 3.44B 0.66% | 3.42B 0.63% | 3.40B 0.70% | 4.31B 26.78% | 4.22B 2.04% | 4.28B 1.57% | 4.75B 10.91% | 7.85B 65.21% | 7.91B 0.77% | 8.11B 2.49% | 8.49B 4.68% | 7.20B 15.11% | 6.91B 4.14% | 6.66B 3.58% | 6.50B 2.44% | 6.40B 1.56% | 5.35B 16.31% | 6.45B 20.46% | 7.53B 16.85% | 7.51B 0.31% | 7.39B 1.64% | 6.51B 11.88% | |
total stockholders equity | 5.18B - | 5.63B 8.58% | 6.08B 7.96% | 5.75B 5.30% | 5.65B 1.76% | 5.86B 3.70% | 5.63B 3.95% | 4.90B 12.90% | 4.96B 1.21% | 5.36B 8.01% | 5.38B 0.44% | 4.89B 9.12% | 4.65B 5.02% | 4.87B 4.83% | 4.94B 1.40% | 4.38B 11.33% | 3.64B 16.82% | 3.94B 8.04% | 3.72B 5.52% | 3.69B 0.85% | 3.73B 1.04% | 4.18B 12.16% | 4.30B 2.90% | 4.30B 0.05% | 4.15B 3.44% | 4.65B 11.97% | 4.57B 1.72% | 3.36B 26.50% | 2.91B 13.25% | 2.95B 1.12% | 3.14B 6.55% | 3.06B 2.61% | 3.27B 7.13% | 3.60B 9.91% | 3.65B 1.53% | 3.53B 3.37% | 3.35B 5.04% | 3.09B 7.96% | 3.32B 7.58% | 2.91B 12.32% | 2.72B 6.66% | 2.21B 18.65% | 2.11B 4.56% |
All numbers in USD (except ratios and percentages)