NYSE:WAT
Waters Corp
- Stock
Last Close
371.16
06/11 21:10
Market Cap
22.94B
Beta: 0.86
Volume Today
538.44K
Avg: 415.53K
PE Ratio
29.31
PFCF: 49.10
Preview
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Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | 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 | Dec '21 | 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 | 357.29M - | 63.95M 82.10% | 65.01M 1.65% | 61.71M 5.07% | 70.57M 14.36% | 73.29M 3.85% | 66.11M 9.79% | 67.77M 2.50% | 67.74M 0.04% | 66.93M 1.20% | 71.06M 6.16% | 66.75M 6.05% | 64.54M 3.32% | 70.64M 9.46% | 71.19M 0.77% | 65.81M 7.56% | 68.17M 3.58% | 72.37M 6.16% | 67.40M 6.87% | 64.81M 3.85% | 49.00M 24.39% | 61.06M 24.61% | 50.33M 17.58% | 60.36M 19.93% | 72.21M 19.64% | 81.51M 12.88% | 83.25M 2.13% | 88.90M 6.79% | 96.80M 8.88% | 93.23M 3.68% | 97.98M 5.09% | 96.57M 1.44% | 93.30M 3.38% | 93.56M 0.27% | 81.92M 12.44% | 79.83M 2.54% | 86.22M - | 78.44M 9.03% | 102.06M - | 97.91M 4.06% | 115.73M 18.20% | ||||
accumulated other comprehensive income loss | -78.70M - | -138.38M 75.82% | -118.27M 14.53% | -126.82M 7.22% | -146.73M 15.70% | -127.95M 12.80% | -156.93M 22.65% | -155.40M 0.97% | -216.28M 39.17% | -186.54M 13.75% | -147.78M 20.78% | -120.43M 18.51% | -110.07M 8.60% | -88.63M 19.48% | -132.90M 49.95% | -125.79M 5.35% | -117.97M 6.22% | -108.64M 7.91% | -115.10M 5.94% | -119.58M 3.90% | -119.47M 0.09% | -138.42M 15.86% | -126.89M 8.33% | -126.68M 0.17% | -117.94M 6.89% | -111.21M 5.71% | -111.18M 0.02% | -115.61M 3.99% | -111.86M 3.24% | -117.72M 5.24% | -141.39M 20.10% | -164.39M 16.27% | -141.57M 13.88% | -132.80M 6.20% | -128.80M 3.01% | -146.30M 13.58% | -141.88M - | -148.20M 4.45% | -149.85M - | -116.77M 22.08% | -111.17M 4.80% | ||||
cash and cash equivalents | 422.18M - | 440.80M 4.41% | 365.88M 17.00% | 459.52M 25.59% | 487.67M 6.13% | 416.39M 14.62% | 463.38M 11.29% | 430.21M 7.16% | 505.63M 17.53% | 584.44M 15.59% | 567.25M 2.94% | 603.81M 6.44% | 642.32M 6.38% | 716.52M 11.55% | 742.20M 3.58% | 689.37M 7.12% | 796.28M 15.51% | 684.97M 13.98% | 588.00M 14.16% | 404.65M 31.18% | 335.71M 17.04% | 390.06M 16.19% | 339.04M 13.08% | 374.93M 10.59% | 436.69M 16.47% | 683.78M 56.58% | 460.06M 32.72% | 524.70M 14.05% | 501.23M 4.47% | 480.07M 4.22% | 418.90M 12.74% | 443.64M 5.91% | 480.53M 8.32% | 486.07M 1.15% | 329.69M 32.17% | 336.41M 2.04% | 395.97M 17.70% | 337.29M 14.82% | 326.43M 3.22% | 331.46M 1.54% | 325.36M 1.84% | 382.87M 17.68% | 367.21M 4.09% | 459.12M 25.03% | |
cash and short term investments | 2.06B - | 2.11B 2.61% | 2.21B 4.73% | 2.31B 4.61% | 2.40B 3.83% | 2.51B 4.41% | 2.60B 3.78% | 2.71B 4.36% | 2.81B 3.69% | 2.97B 5.45% | 3.13B 5.38% | 3.25B 4.13% | 3.39B 4.26% | 2.55B 24.81% | 2.25B 11.89% | 2.08B 7.30% | 1.74B 16.75% | 1.17B 32.73% | 675.77M 42.11% | 404.65M 40.12% | 337.14M 16.68% | 393.87M 16.83% | 355.76M 9.68% | 397.07M 11.61% | 443.15M 11.60% | 809.77M 82.73% | 663.62M 18.05% | 655.19M 1.27% | 569.28M 13.11% | 503.10M 11.63% | 419.79M 16.56% | 444.51M 5.89% | 481.39M 8.30% | 486.95M 1.16% | 330.58M 32.11% | 337.31M 2.04% | 395.97M 17.39% | 337.29M 14.82% | 326.43M 3.22% | 331.46M 1.54% | 325.36M 1.84% | 382.87M 17.68% | 367.21M 4.09% | 459.12M 25.03% | |
common stock | 1.57M - | 1.57M 0.19% | 1.57M 0.13% | 1.57M 0.06% | 1.58M 0.25% | 1.58M 0.13% | 1.58M 0.13% | 1.59M 0.32% | 1.59M 0% | 1.59M 0.38% | 1.59M 0.13% | 1.60M 0.13% | 1.60M 0.13% | 1.60M 0.25% | 1.60M 0.06% | 1.60M 0.06% | 1.60M 0.06% | 1.61M 0.19% | 1.61M 0% | 1.61M 0.06% | 1.61M 0.06% | 1.61M 0.19% | 1.61M 0% | 1.61M 0.06% | 1.62M 0.19% | 1.62M 0.12% | 1.62M 0.06% | 1.62M 0.06% | 1.62M 0% | 1.62M 0.12% | 1.62M 0% | 1.62M 0.06% | 1.62M 0% | 1.63M 0.12% | 1.63M 0% | 1.63M 0.06% | 1.63M - | 1.63M 0% | 1.63M - | 1.63M 0% | 1.63M 0% | ||||
deferred revenue | 129.71M - | 167.34M 29.02% | 170.66M 1.98% | 157.99M 7.43% | 141.50M 10.44% | 190.60M 34.70% | 190.90M 0.16% | 174.72M 8.48% | 148.84M 14.81% | 201.98M 35.70% | 208.61M 3.28% | 185.52M 11.06% | 166.84M 10.07% | 214.98M 28.85% | 203.72M 5.24% | 186.49M 8.46% | 164.97M 11.54% | 222.26M 34.73% | 220.71M 0.70% | 197.40M 10.56% | 176.36M 10.66% | 218.21M 23.73% | 213.40M 2.20% | 211.35M 0.96% | 198.24M 6.20% | 280.85M 41.67% | 284.76M 1.39% | 262.76M 7.73% | 227.56M 13.40% | 315.09M 38.46% | 282.34M 10.39% | 248.88M 11.85% | 227.91M 8.43% | 306.87M 34.64% | 324.67M 5.80% | 275.94M 15.01% | 336.72M - | 316.93M 5.88% | 340.09M - | 333.85M 1.83% | 301.34M 9.74% | ||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 30.88M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 354.84M - | 350.02M 1.36% | 353.34M 0.95% | 352.15M 0.34% | 356.86M 1.34% | 356.88M 0.00% | 352.99M 1.09% | 356.45M 0.98% | 352.08M 1.22% | 353.80M 0.49% | 357.12M 0.94% | 359.38M 0.63% | 359.82M 0.12% | 362.33M 0.70% | 357.51M 1.33% | 357.87M 0.10% | 355.61M 0.63% | 356.63M 0.29% | 355.89M 0.21% | 353.94M 0.55% | 356.13M 0.62% | 423.79M 19.00% | 427.49M 0.87% | 431.08M 0.84% | 444.36M 3.08% | 438.14M 1.40% | 439.83M 0.39% | 436.75M 0.70% | 437.87M 0.25% | 435.81M 0.47% | 428.00M 1.79% | 420.26M 1.81% | 430.33M 2.40% | 431.64M 0.31% | 1.31B 204.30% | 1.31B 0.42% | 1.31B 0.20% | 1.30B 0.58% | 1.30B 0.00% | 1.31B 0.68% | 1.30B 0.83% | 1.30B 0.33% | 1.34B 2.91% | 1.34B 0.03% | |
goodwill and intangible assets | 587.21M - | 563.13M 4.10% | 576.50M 2.37% | 574.96M 0.27% | 574.89M 0.01% | 580.24M 0.93% | 570.38M 1.70% | 578.07M 1.35% | 559.13M 3.27% | 564.85M 1.02% | 576.21M 2.01% | 583.43M 1.25% | 588.21M 0.82% | 594.06M 0.99% | 575.68M 3.09% | 610.70M 6.08% | 602.52M 1.34% | 600.05M 0.41% | 599.98M 0.01% | 591.55M 1.41% | 596.33M 0.81% | 667.18M 11.88% | 676.49M 1.40% | 686.25M 1.44% | 703.01M 2.44% | 678.99M 3.42% | 686.66M 1.13% | 682.83M 0.56% | 680.27M 0.38% | 672.22M 1.18% | 653.11M 2.84% | 633.69M 2.97% | 657.73M 3.79% | 664.36M 1.01% | 1.96B 195.51% | 1.94B 1.22% | 1.93B 0.24% | 1.91B 1.33% | 1.89B 0.77% | 1.90B 0.23% | 1.86B 1.84% | 1.86B 0.15% | 1.92B 3.02% | 1.91B 0.41% | |
intangible assets | 232.37M - | 213.11M 8.29% | 223.16M 4.72% | 222.81M 0.16% | 218.02M 2.15% | 223.36M 2.45% | 217.39M 2.67% | 221.62M 1.94% | 207.06M 6.57% | 211.05M 1.93% | 219.09M 3.81% | 224.06M 2.27% | 228.40M 1.94% | 231.73M 1.46% | 218.18M 5.85% | 252.83M 15.89% | 246.90M 2.35% | 243.41M 1.41% | 244.09M 0.28% | 237.61M 2.66% | 240.20M 1.09% | 243.39M 1.33% | 248.99M 2.30% | 255.17M 2.48% | 258.64M 1.36% | 240.85M 6.88% | 246.84M 2.48% | 246.08M 0.31% | 242.40M 1.50% | 236.41M 2.47% | 225.10M 4.78% | 213.43M 5.19% | 227.40M 6.55% | 232.72M 2.34% | 649.73M 179.20% | 631.21M 2.85% | 629.19M 0.32% | 611.15M 2.87% | 596.40M 2.41% | 591.88M 0.76% | 567.91M 4.05% | 560.75M 1.26% | 579.13M 3.28% | 570.77M 1.44% | |
inventory | 246.43M - | 257.53M 4.50% | 272.93M 5.98% | 281.79M 3.24% | 263.42M 6.52% | 287.05M 8.97% | 286.45M 0.21% | 303.18M 5.84% | 262.68M 13.36% | 279.98M 6.58% | 287.14M 2.56% | 297.85M 3.73% | 270.29M 9.25% | 299.61M 10.85% | 299.60M 0.01% | 313.61M 4.68% | 291.57M 7.03% | 333.31M 14.32% | 351.55M 5.47% | 368.79M 4.90% | 320.55M 13.08% | 344.01M 7.32% | 344.01M 0% | 326.95M 4.96% | 304.28M 6.93% | 327.97M 7.78% | 348.77M 6.34% | 388.76M 11.46% | 356.10M 8.40% | 381.90M 7.25% | 409.92M 7.34% | 442.24M 7.88% | 455.71M 3.05% | 499.42M 9.59% | 536.83M 7.49% | 544.40M 1.41% | 516.24M 5.17% | 538.63M 4.34% | 522.93M 2.92% | 518.99M 0.75% | 477.26M 8.04% | 511.50M 7.17% | 540.75M 5.72% | 572.94M 5.95% | |
long term debt | 1.24B - | 1.31B 5.65% | 1.39B 5.73% | 1.46B 5.05% | 1.49B 2.61% | 1.59B 6.72% | 1.63B 2.41% | 1.66B 1.54% | 1.70B 2.72% | 1.64B 3.52% | 1.69B 2.75% | 1.73B 2.68% | 1.90B 9.53% | 1.25B 34.25% | 1.15B 7.99% | 1.15B 0.01% | 1.15B 0.01% | 1.12B 2.80% | 1.12B 0.09% | 1.32B 18.10% | 1.65B 25.11% | 1.91B 15.90% | 1.70B 11.18% | 1.57B 7.36% | 1.36B 13.67% | 1.70B 25.55% | 1.60B 5.86% | 1.61B 0.64% | 1.51B 6.18% | 1.44B 4.61% | 1.48B 2.79% | 1.54B 4.06% | 1.57B 1.96% | 1.49B 5.24% | 2.65B 77.37% | 2.52B 4.97% | 2.06B - | 2.06B 0.03% | 1.41B - | 1.25B 11.31% | 997.68M 20.16% | ||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 1.04B - | 2.35B 125.73% | 2.58B 9.55% | 2.63B 1.79% | 2.67B 1.83% | 2.90B 8.30% | 2.93B 1.02% | 3.01B 2.85% | 3.02B 0.50% | 2.93B 3.26% | 3.03B 3.67% | 3.09B 1.78% | 3.25B 5.40% | 1.78B 45.31% | 1.55B 12.64% | 1.61B 3.40% | 1.50B 6.65% | 1.58B 5.29% | 1.68B 6.09% | 2.27B 35.34% | 2.99B 31.97% | 3.42B 14.11% | 1.53B 55.09% | 1.37B 10.48% | 1.10B 20.07% | 1.15B 4.43% | 1.17B 2.15% | 1.12B 4.71% | 1.04B 6.74% | 990.14M 4.84% | 1.14B 15.20% | 1.18B 3.03% | 1.17B 0.38% | 994.10M 15.09% | 2.39B 140.75% | 2.17B 9.38% | -395.97M 118.26% | 1.80B 554.90% | 1.76B 2.16% | -331.46M 118.81% | -325.36M 1.84% | 1.15B 454.51% | 1.17B 1.54% | 1.03B 12.30% | |
net receivables | 433.62M - | 394.37M 9.05% | 406.58M 3.10% | 416.31M 2.39% | 468.31M 12.49% | 439.58M 6.14% | 445.95M 1.45% | 441.77M 0.94% | 489.34M 10.77% | 461.75M 5.64% | 462.81M 0.23% | 456.33M 1.40% | 533.83M 16.98% | 502.97M 5.78% | 492.83M 2.02% | 489.19M 0.74% | 568.32M 16.17% | 508.29M 10.56% | 518.52M 2.01% | 504.87M 2.63% | 587.73M 16.41% | 522.21M 11.15% | 496.28M 4.97% | 494.43M 0.37% | 573.32M 15.95% | 550.68M 3.95% | 543.07M 1.38% | 532.96M 1.86% | 612.65M 14.95% | 607.26M 0.88% | 639.45M 5.30% | 600.92M 6.03% | 722.89M 20.30% | 683.34M 5.47% | 693.44M 1.48% | 631.28M 8.96% | 702.17M 11.23% | 626.33M 10.80% | 610.09M 2.59% | 669.53M 9.74% | 733.37M 9.53% | 713.28M 2.74% | 730.07M 2.35% | 748.52M 2.53% | |
other assets | 438.77M - | 450.53M - | 502.99M 11.64% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 118.30M - | 115.03M 2.77% | 118.55M 3.06% | 85.02M 28.29% | 82.54M 2.91% | 78.83M 4.50% | 73.75M 6.44% | 76.40M 3.60% | 70.39M 7.87% | 70.23M 0.23% | 71.34M 1.58% | 69.38M 2.75% | 72.31M 4.23% | 84.12M 16.33% | 83.09M 1.23% | 83.70M 0.74% | 68.05M 18.69% | 68.94M 1.29% | 74.56M 8.15% | 65.60M 12.01% | 67.06M 2.23% | 67.69M 0.93% | 73.39M 8.42% | 73.22M 0.22% | 80.29M 9.65% | 79.51M 0.97% | 83.09M 4.50% | 81.17M 2.30% | 90.91M 12.00% | 92.92M 2.20% | 95.16M 2.42% | 87.91M 7.62% | 103.91M 18.20% | 103.98M 0.07% | 120.34M 15.73% | 122.43M 1.73% | 140.71M - | 144.24M 2.51% | 132.23M - | 144.08M 8.96% | 138.61M 3.79% | ||||
other current liabilities | -129.71M - | -231.30M 78.32% | -235.67M 1.89% | -219.70M 6.78% | -212.08M 3.47% | -263.89M 24.43% | -257.02M 2.60% | -242.48M 5.66% | -216.58M 10.68% | -268.91M 24.16% | -279.66M 4.00% | -252.28M 9.79% | -231.38M 8.28% | -285.62M 23.45% | -274.90M 3.75% | -252.29M 8.22% | -233.13M 7.60% | -294.63M 26.38% | -288.11M 2.21% | -262.21M 8.99% | -225.36M 14.05% | -279.27M 23.92% | 256.73M 191.93% | 273.74M 6.62% | 356.77M 30.33% | 295.78M 17.09% | 285.42M 3.50% | 293.39M 2.79% | 328.24M 11.88% | 253.42M 22.80% | 291.04M 14.85% | 312.29M 7.30% | 388.10M 24.28% | -400.42M 203.18% | 326.90M 181.64% | -355.77M 208.83% | 348.64M - | 340.80M 2.25% | 218.66M - | 319.00M 45.89% | 314.86M 1.30% | ||||
other liabilities | -697.32M - | -722.19M 3.57% | -804.98M 11.46% | -785.05M 2.48% | -681.02M 13.25% | -671.89M 1.34% | -680.51M 1.28% | -687.83M 1.08% | -746.56M 8.54% | -731.97M 1.95% | -785.74M 7.35% | -701.73M - | |||||||||||||||||||||||||||||||||
other non current assets | 125.30M - | 231.84M 85.03% | 239.04M 3.11% | 211.90M 11.35% | 221.92M 4.73% | 219.56M 1.06% | 215.27M 1.95% | 211.03M 1.97% | 200.75M 4.87% | 203.28M 1.26% | 205.78M 1.23% | 227.58M 10.59% | 204.17M 10.28% | 191.62M 6.15% | 205.44M 7.21% | 206.82M 0.67% | 186.72M 9.72% | 284.86M 52.56% | 308.21M 8.20% | 309.92M 0.55% | 297.95M 3.86% | 299.83M 0.63% | 316.60M 5.59% | 304.87M 3.71% | 322.17M 5.67% | 330.44M 2.57% | 334.39M 1.19% | 326.12M 2.47% | 328.73M 0.80% | 329.60M 0.26% | 372.48M 13.01% | 401.31M 7.74% | 381.52M 4.93% | 382.54M 0.27% | 196.16M 48.72% | 428.10M 118.24% | 242.37M - | 233.94M 3.48% | 269.88M - | 294.32M 9.06% | 320.85M 9.02% | ||||
other non current liabilities | 161.61M - | -784.83M 585.64% | -849.05M 8.18% | -932.49M 9.83% | -959.06M 2.85% | -1.05B 9.00% | -1.09B 4.26% | -1.12B 2.87% | -1.17B 4.27% | -1.09B 6.46% | -1.12B 2.56% | -1.16B 3.09% | -789.58M 31.71% | -121.05M 84.67% | -113.75M 6.03% | -129.78M 14.09% | -136.35M 5.07% | 17.37M 112.74% | 2.88M 83.41% | -226.87M 7,974.59% | -555.50M 144.86% | -801.06M 44.20% | 1.14B 242.80% | 1.15B 0.49% | 1.25B 8.85% | 1.28B 2.10% | 1.23B 3.56% | 1.21B 2.02% | 1.21B 0.53% | 1.22B 0.72% | 1.16B 4.76% | 1.14B 2.05% | 1.20B 5.43% | -265.56M 122.09% | 320.53M 220.70% | -1.43B 545.84% | 342.29M - | 212.19M 38.01% | 252.02M - | ||||||
othertotal stockholders equity | -2.42B - | -2.49B 2.84% | -2.55B 2.22% | -2.62B 2.82% | -2.66B 1.56% | -2.73B 2.63% | -2.78B 1.89% | -2.80B 0.60% | -2.87B 2.53% | -2.91B 1.48% | -2.96B 1.61% | -3.01B 1.79% | -3.06B 1.74% | -3.31B 8.11% | -3.56B 7.59% | -3.81B 6.93% | -4.31B 13.18% | -5.03B 16.65% | -5.58B 10.92% | -6.15B 10.30% | -6.69B 8.65% | -6.84B 2.32% | -6.83B 0.17% | -6.81B 0.34% | -6.76B 0.69% | -6.92B 2.31% | -7.05B 1.88% | -7.18B 1.84% | -7.32B 2.06% | -7.47B 2.00% | -7.59B 1.66% | -7.73B 1.84% | -7.86B 1.69% | -7.92B 0.69% | -7.90B 0.21% | -7.88B 0.22% | 1.15B 114.59% | -7.86B 782.95% | -7.84B 0.24% | 1.60B 120.45% | 1.83B 14.06% | -7.80B 526.55% | -10.16B 30.29% | -7.77B 23.58% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 321.58M - | 316.81M 1.48% | 324.90M 2.55% | 325.55M 0.20% | 333.36M 2.40% | 336.80M 1.03% | 330.24M 1.95% | 329.72M 0.16% | 337.12M 2.24% | 334.38M 0.81% | 338.86M 1.34% | 342.83M 1.17% | 349.28M 1.88% | 349.32M 0.01% | 335.71M 3.90% | 338.47M 0.82% | 343.08M 1.36% | 355.96M 3.75% | 368.88M 3.63% | 381.50M 3.42% | 417.34M 9.40% | 439.42M 5.29% | 459.17M 4.50% | 469.72M 2.30% | 494.00M 5.17% | 513.72M 3.99% | 527.13M 2.61% | 530.06M 0.56% | 547.91M 3.37% | 547.20M 0.13% | 545.81M 0.25% | 547.39M 0.29% | 582.22M 6.36% | 590.21M 1.37% | 707.62M 19.89% | 616.85M 12.83% | 639.07M 3.60% | 714.66M 11.83% | 717.23M 0.36% | 642.63M 10.40% | 651.20M 1.33% | 721.04M 10.73% | 724.60M 0.49% | 713.39M 1.55% | |
retained earnings | 4.39B - | 4.49B 2.19% | 4.60B 2.35% | 4.71B 2.53% | 4.86B 3.21% | 4.96B 1.93% | 5.09B 2.59% | 5.21B 2.45% | 5.39B 3.35% | 5.49B 1.96% | 5.62B 2.40% | 5.76B 2.42% | 5.41B 6.13% | 5.51B 2.00% | 5.67B 2.82% | 5.81B 2.49% | 6.00B 3.19% | 6.10B 1.82% | 6.25B 2.37% | 6.39B 2.21% | 6.59B 3.14% | 6.64B 0.80% | 6.76B 1.85% | 6.89B 1.87% | 7.11B 3.17% | 7.26B 2.08% | 7.42B 2.31% | 7.58B 2.17% | 7.80B 2.85% | 7.96B 2.05% | 8.13B 2.07% | 8.28B 1.92% | 8.51B 2.74% | 8.65B 1.66% | 8.80B 1.74% | 8.93B 1.53% | 9.25B - | 9.40B 1.54% | 9.91B - | 10.06B 1.48% | 10.21B 1.48% | ||||
short term debt | 225.24M - | 1.49B 559.43% | 1.56B 5.05% | 1.63B 4.48% | 1.67B 2.34% | 1.72B 3.02% | 1.76B 2.22% | 1.78B 1.43% | 1.83B 2.54% | 1.87B 2.20% | 1.91B 2.41% | 1.96B 2.37% | 2.00B 2.04% | 1.25B 37.53% | 1.15B 7.98% | 1.15B 0.01% | 1.15B 0.00% | 1.15B 0.02% | 1.15B 0.01% | 1.36B 18.02% | 1.68B 24.01% | 1.90B 12.78% | 176.86M 90.67% | 176.75M 0.07% | 177.76M 0.58% | 126.91M 28.61% | 27.58M 78.27% | 26.84M 2.70% | 27.91M 3.98% | 26.09M 6.51% | 75.20M 188.24% | 74.23M 1.29% | 76.43M 2.96% | 1.48B 1,836.66% | 75.91M 94.87% | 2.51B 3,200.40% | 76.88M - | 26.37M 65.70% | 127.30M - | 288.75M 126.82% | 488.49M 69.18% | ||||
short term investments | 1.63B - | 1.67B 2.15% | 1.84B 10.48% | 1.85B 0.44% | 1.91B 3.26% | 2.09B 9.27% | 2.14B 2.28% | 2.28B 6.85% | 2.31B 1.08% | 2.38B 3.23% | 2.56B 7.42% | 2.65B 3.61% | 2.75B 3.78% | 1.84B 33.29% | 1.51B 17.93% | 1.39B 7.40% | 938.94M 32.69% | 482.29M 48.63% | 87.78M 81.80% | 1.43M - | 3.81M 166.62% | 16.72M 338.85% | 22.14M 32.39% | 6.45M 70.86% | 125.99M 1,852.97% | 203.57M 61.58% | 130.49M 35.90% | 68.05M 47.85% | 23.02M 66.17% | 897K 96.10% | 876K 2.34% | 862K 1.60% | 885K 2.67% | 885K 0% | 898K 1.47% | ||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 15.14M - | 19.41M 28.15% | 22.41M 15.49% | 5.39M 75.96% | 14.89M 176.43% | 10.77M 27.67% | 7.30M 32.28% | 13.61M 86.54% | 15.24M 12.01% | 2.89M 81.03% | 1.41M 51.42% | 24.36M 1,633.45% | 73.01M 199.77% | 100.26M 37.33% | 64.42M 35.74% | 59.30M 7.95% | 22.94M 61.31% | 19.85M 13.46% | 38.52M 94.00% | 49.58M 28.71% | 45.97M 7.28% | 46.88M 1.98% | 87.84M 87.39% | 60.44M 31.19% | 76.56M 26.66% | 82.64M 7.95% | 52.58M 36.37% | 61.40M 16.78% | 61.28M 0.21% | 82.63M 34.85% | 104.98M 27.04% | 116.82M 11.28% | 132.54M 13.46% | 150.69M 13.69% | 121.29M 19.51% | 112.68M 7.10% | 120.52M - | 134.26M 11.40% | 172.87M - | 32.06M 81.45% | 30.88M 3.69% | ||||
total assets | 3.88B - | 3.87B 0.16% | 4.03B 4.03% | 4.12B 2.29% | 4.26B 3.39% | 4.37B 2.52% | 4.45B 1.82% | 4.58B 2.89% | 4.66B 1.86% | 4.81B 3.19% | 5.00B 3.87% | 5.16B 3.33% | 5.34B 3.42% | 4.49B 15.92% | 4.16B 7.39% | 4.04B 2.76% | 3.73B 7.81% | 3.25B 12.82% | 2.82B 13.13% | 2.56B 9.27% | 2.56B 0.16% | 2.67B 4.28% | 2.65B 0.68% | 2.68B 1.17% | 2.84B 6.00% | 3.21B 13.09% | 3.10B 3.36% | 3.12B 0.40% | 3.09B 0.67% | 3.04B 1.73% | 3.04B 0.02% | 3.07B 0.97% | 3.28B 6.89% | 3.31B 0.77% | 4.55B 37.54% | 4.50B 1.12% | 4.63B 2.88% | 4.51B 2.55% | 4.45B 1.33% | 4.51B 1.41% | 4.55B 0.93% | 4.59B 0.83% | 4.72B 2.76% | 4.86B 3.06% | |
total current assets | 2.84B - | 2.76B 2.94% | 2.89B 4.62% | 3.01B 4.17% | 3.13B 4.06% | 3.23B 3.22% | 3.33B 3.11% | 3.46B 3.77% | 3.57B 3.10% | 3.71B 4.02% | 3.88B 4.52% | 4.01B 3.44% | 4.20B 4.71% | 3.35B 20.09% | 3.04B 9.35% | 2.89B 5.06% | 2.60B 10.11% | 2.01B 22.59% | 1.55B 23.05% | 1.28B 17.31% | 1.25B 2.57% | 1.26B 1.18% | 1.20B 5.08% | 1.22B 1.87% | 1.32B 8.40% | 1.69B 27.84% | 1.56B 7.87% | 1.58B 1.38% | 1.54B 2.47% | 1.49B 2.98% | 1.47B 1.55% | 1.49B 1.26% | 1.66B 11.58% | 1.67B 0.59% | 1.68B 0.69% | 1.51B 10.00% | 1.61B 6.70% | 1.64B 1.77% | 1.60B 2.39% | 1.52B 5.22% | 1.54B 1.05% | 1.74B 13.28% | 1.78B 2.43% | 1.92B 7.69% | |
total current liabilities | 582.53M - | 1.49B 154.98% | 1.56B 5.05% | 1.63B 4.48% | 1.67B 2.34% | 1.72B 3.02% | 1.76B 2.22% | 1.78B 1.43% | 1.83B 2.54% | 1.87B 2.20% | 1.91B 2.41% | 1.96B 2.37% | 2.00B 2.04% | 1.25B 37.53% | 1.15B 7.98% | 1.15B 0.01% | 1.15B 0.00% | 1.15B 0.02% | 1.15B 0.01% | 1.36B 18.02% | 1.68B 24.01% | 1.90B 12.78% | 697.32M 63.22% | 722.19M 3.57% | 804.98M 11.46% | 785.05M 2.48% | 681.02M 13.25% | 671.89M 1.34% | 680.51M 1.28% | 687.83M 1.08% | 746.56M 8.54% | 731.97M 1.95% | 785.74M 7.35% | 1.48B 88.38% | 809.39M 45.32% | 2.51B 209.53% | 848.46M - | 762.53M 10.13% | 960.97M - | 1.02B 5.74% | 1.25B 23.14% | ||||
total debt | 1.47B - | 2.80B 90.77% | 2.95B 5.37% | 3.09B 4.75% | 3.16B 2.47% | 3.31B 4.77% | 3.39B 2.31% | 3.44B 1.48% | 3.53B 2.63% | 3.51B 0.56% | 3.60B 2.57% | 3.69B 2.51% | 3.90B 5.56% | 2.50B 35.93% | 2.30B 7.98% | 2.30B 0.00% | 2.30B 0.01% | 2.26B 1.39% | 2.26B 0.04% | 2.67B 18.06% | 3.33B 24.55% | 3.81B 14.32% | 1.87B 50.78% | 1.75B 6.67% | 1.53B 12.23% | 1.83B 19.27% | 1.63B 10.88% | 1.64B 0.58% | 1.54B 6.02% | 1.47B 4.64% | 1.56B 6.08% | 1.62B 3.80% | 1.65B 2.00% | 1.48B 10.36% | 2.72B 83.96% | 2.51B 7.99% | 2.14B - | 2.09B 2.33% | 1.54B - | 1.54B 0.14% | 1.49B 3.39% | ||||
total investments | 1.63B - | 1.67B 2.15% | 1.84B 10.48% | 1.85B 0.44% | 1.91B 3.26% | 2.09B 9.27% | 2.14B 2.28% | 2.28B 6.85% | 2.31B 1.08% | 2.38B 3.23% | 2.56B 7.42% | 2.65B 3.61% | 2.75B 3.78% | 1.84B 33.29% | 1.51B 17.93% | 1.39B 7.40% | 938.94M 32.69% | 482.29M 48.63% | 87.78M 81.80% | 1.43M - | 3.81M 166.62% | 16.72M 338.85% | 22.14M 32.39% | 6.45M 70.86% | 125.99M 1,852.97% | 203.57M 61.58% | 130.49M 35.90% | 68.05M 47.85% | 23.02M 66.17% | 897K 96.10% | 876K 2.34% | 862K 1.60% | 885K 2.67% | 885K 0% | 898K 1.47% | ||||||||||
total liabilities | 1.98B - | 2.01B 1.33% | 2.10B 4.27% | 2.15B 2.69% | 2.20B 2.30% | 2.27B 2.92% | 2.30B 1.41% | 2.32B 0.82% | 2.36B 1.83% | 2.42B 2.36% | 2.48B 2.58% | 2.53B 2.25% | 3.11B 22.57% | 2.37B 23.54% | 2.18B 8.08% | 2.17B 0.73% | 2.16B 0.30% | 2.28B 5.64% | 2.27B 0.67% | 2.45B 7.90% | 2.77B 13.39% | 3.00B 8.34% | 2.84B 5.47% | 2.72B 4.20% | 2.61B 4.16% | 2.98B 14.30% | 2.84B 4.87% | 2.82B 0.52% | 2.73B 3.31% | 2.67B 2.24% | 2.65B 0.67% | 2.68B 1.37% | 2.78B 3.43% | 2.71B 2.52% | 3.78B 39.53% | 3.59B 4.91% | 3.25B - | 3.04B 6.62% | 2.73B - | 1.67B 38.79% | 2.56B 53.35% | 2.53B 1.03% | |||
total liabilities and stockholders equity | 3.88B - | 3.87B 0.16% | 4.03B 4.03% | 4.12B 2.29% | 4.26B 3.39% | 4.37B 2.52% | 4.45B 1.82% | 4.58B 2.89% | 4.66B 1.86% | 4.81B 3.19% | 5.00B 3.87% | 5.16B 3.33% | 5.34B 3.42% | 4.49B 15.92% | 4.16B 7.39% | 4.04B 2.76% | 3.73B 7.81% | 3.25B 12.82% | 2.82B 13.13% | 2.56B 9.27% | 2.56B 0.16% | 2.67B 4.28% | 2.65B 0.68% | 2.68B 1.17% | 2.84B 6.00% | 3.21B 13.09% | 3.10B 3.36% | 3.12B 0.40% | 3.09B 0.67% | 3.04B 1.73% | 3.04B 0.02% | 3.07B 0.97% | 3.28B 6.89% | 3.31B 0.77% | 4.55B 37.54% | 4.50B 1.12% | 4.63B 2.88% | 4.51B 2.55% | 4.45B 1.33% | 4.51B 1.41% | 4.55B 0.93% | 4.59B 0.83% | 4.72B 2.76% | 4.86B 3.06% | |
total non current assets | 1.03B - | 1.11B 7.51% | 1.14B 2.58% | 1.11B 2.46% | 1.13B 1.60% | 1.14B 0.57% | 1.12B 1.82% | 1.12B 0.26% | 1.10B 1.95% | 1.10B 0.50% | 1.12B 1.66% | 1.15B 2.94% | 1.14B 1.06% | 1.14B 0.58% | 1.12B 1.60% | 1.16B 3.51% | 1.13B 2.05% | 1.24B 9.59% | 1.28B 2.92% | 1.28B 0.46% | 1.31B 2.23% | 1.41B 7.23% | 1.45B 3.26% | 1.46B 0.59% | 1.52B 3.99% | 1.52B 0.26% | 1.55B 1.64% | 1.54B 0.59% | 1.56B 1.16% | 1.55B 0.51% | 1.57B 1.45% | 1.58B 0.70% | 1.62B 2.47% | 1.64B 0.96% | 2.87B 75.13% | 2.98B 4.09% | 2.57B 13.76% | 2.87B 11.36% | 2.85B 0.72% | 2.54B 10.69% | 2.51B 1.03% | 2.85B 13.40% | 2.94B 2.95% | 2.94B 0.25% | |
total non current liabilities | 1.40B - | 525.17M 62.53% | 535.95M 2.05% | 522.51M 2.51% | 533.97M 2.19% | 547.91M 2.61% | 541.77M 1.12% | 535.63M 1.13% | 532.85M 0.52% | 548.50M 2.94% | 565.64M 3.12% | 576.10M 1.85% | 1.11B 92.31% | 1.13B 1.68% | 1.03B 8.20% | 1.02B 1.54% | 1.01B 0.63% | 1.13B 12.02% | 1.12B 1.36% | 1.09B 2.49% | 1.09B 0.19% | 1.11B 1.50% | 2.84B 156.20% | 2.72B 4.20% | 2.61B 4.16% | 2.98B 14.30% | 2.84B 4.87% | 2.82B 0.52% | 2.73B 3.31% | 2.67B 2.24% | 2.65B 0.67% | 2.68B 1.37% | 2.78B 3.43% | 1.23B 55.82% | 2.97B 141.89% | 1.09B 63.39% | 2.40B - | 2.27B 5.38% | 1.41B - | 1.25B 11.31% | 1.28B 2.48% | ||||
total stockholders equity | 1.89B - | 1.86B 1.71% | 1.93B 3.78% | 1.97B 1.86% | 2.06B 4.59% | 2.10B 2.08% | 2.15B 2.27% | 2.26B 5.11% | 2.30B 1.89% | 2.39B 4.03% | 2.52B 5.17% | 2.63B 4.39% | 2.23B 15.04% | 2.11B 5.32% | 1.98B 6.61% | 1.88B 5.00% | 1.57B 16.48% | 967.74M 38.25% | 556.25M 42.52% | 115.50M 79.24% | -216.28M 287.26% | -338.00M 56.28% | -191.74M 43.27% | -41.58M 78.31% | 232.14M 658.29% | 230.96M 0.51% | 268.27M 16.15% | 295.22M 10.05% | 367.55M 24.50% | 374.94M 2.01% | 392.12M 4.58% | 385.24M 1.76% | 504.49M 30.96% | 599.82M 18.90% | 771.23M 28.58% | 905.52M 17.41% | 1.15B 27.04% | 1.26B 9.23% | 1.41B 12.37% | 1.60B 13.54% | 1.83B 14.06% | 1.96B 7.32% | 2.16B 10.06% | 2.33B 7.91% |
All numbers in USD (except ratios and percentages)