NYSE:X
United States Steel Corporation
- Stock
Last Close
38.23
16/05 20:00
Market Cap
10.81B
Beta: 2.14
Volume Today
2.00M
Avg: 7.21M
PE Ratio
11,344.73
PFCF: −97.88
Dividend Yield
0.44%
Payout:0%
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 | 1.74B - | 1.72B 1.15% | 1.75B 1.80% | 2B 14.03% | 2.29B 14.70% | 2.07B 9.68% | 2.00B 3.43% | 1.84B 8.20% | 1.81B 1.42% | 1.88B 3.87% | 1.51B 19.83% | 1.46B 2.98% | 1.63B 11.48% | 1.66B 1.47% | 1.67B 0.79% | 1.91B 14.57% | 2.02B 5.97% | 2.10B 3.56% | 2.17B 3.48% | 2.17B 0.18% | 2.33B 7.22% | 2.52B 8.32% | 2.54B 0.40% | 2.55B 0.47% | 2.62B 2.67% | 2.25B 14.00% | 2.05B 8.67% | 2.13B 3.85% | 1.46B 31.60% | 1.65B 12.82% | 1.88B 14.46% | 2.53B 34.18% | 2.82B 11.51% | 3B 6.42% | 2.91B 3.07% | 3.34B 14.96% | 3.38B 1.26% | 3.28B 3.10% | 3.02B 8.05% | 3.17B 5.27% | 3.11B 1.98% | 2.94B 5.56% | 2.89B - | ||
accumulated other comprehensive income loss | -3.15B - | -3.06B 2.86% | -1.75B 42.71% | -1.70B 2.74% | -1.64B 3.52% | -1.02B 38.20% | -1.44B 41.83% | -1.50B 4.16% | -1.43B 4.60% | -1.57B 9.50% | -1.17B 25.45% | -1.32B 13.00% | -1.30B 1.67% | -1.25B 4.16% | -1.50B 20.24% | -1.43B 4.61% | -1.30B 8.75% | -1.20B 8.21% | -845M 29.35% | -775M 8.28% | -818M 5.55% | -771M 5.75% | -1.03B 33.07% | -996M 2.92% | -963M 3.31% | -975M 1.25% | -478M 50.97% | -454M 5.02% | -390M 14.10% | -332M 14.87% | -47M 85.84% | -90M 91.49% | 107M 218.89% | 156M 45.79% | 331M 112.18% | 322M 2.72% | 237M 26.40% | 163M 31.22% | -85M 152.15% | -104M 22.35% | -85M 18.27% | -85M 0% | 46M - | ||
cash and cash equivalents | 767M - | 697M 9.13% | 604M 13.34% | 1.10B 81.95% | 1.47B 33.85% | 1.26B 14.55% | 1.35B 7.72% | 1.27B 6.50% | 1.21B 4.42% | 1.17B 3.72% | 755M 35.19% | 705M 6.62% | 820M 16.31% | 1.45B 76.22% | 1.51B 4.84% | 1.33B 12.48% | 1.52B 14.78% | 1.69B 11.30% | 1.55B 8.32% | 1.37B 11.65% | 1.23B 10.28% | 1.34B 9.18% | 1B 25.60% | 676M 32.40% | 651M 3.70% | 476M 26.88% | 749M 57.35% | 1.35B 80.24% | 2.30B 70.37% | 1.70B 26.26% | 1.99B 17.04% | 753M 62.07% | 1.33B 76.49% | 2.04B 53.80% | 2.52B 23.39% | 2.87B 13.64% | 3.04B 5.90% | 3.36B 10.84% | 3.50B 4.16% | 2.84B 19.04% | 3.08B 8.57% | 3.22B 4.61% | 2.95B 8.50% | 2.23B 24.36% | |
cash and short term investments | 767M - | 697M 9.13% | 604M 13.34% | 1.10B 81.95% | 1.47B 33.85% | 1.26B 14.55% | 1.35B 7.72% | 1.27B 6.50% | 1.21B 4.42% | 1.17B 3.72% | 755M 35.19% | 705M 6.62% | 820M 16.31% | 1.45B 76.22% | 1.51B 4.84% | 1.33B 12.48% | 1.52B 14.78% | 1.69B 11.30% | 1.55B 8.32% | 1.37B 11.65% | 1.23B 10.28% | 1.34B 9.18% | 1B 25.60% | 676M 32.40% | 651M 3.70% | 476M 26.88% | 749M 57.35% | 1.35B 80.24% | 2.30B 70.37% | 1.70B 26.26% | 1.99B 17.04% | 753M 62.07% | 1.33B 76.49% | 2.04B 53.80% | 2.52B 23.39% | 2.87B 13.64% | 3.04B 5.90% | 3.36B 10.84% | 3.50B 4.16% | 2.84B 19.04% | 3.08B 8.57% | 3.22B 4.61% | 2.95B 8.50% | 2.23B 24.36% | |
common stock | 151M - | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 151M 0% | 176M 16.56% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 176M 0% | 177M 0.57% | 177M 0% | 177M 0% | 177M 0% | 178M 0.56% | 179M 0.56% | 179M 0% | 179M 0% | 179M 0% | 229M 27.93% | 229M 0% | 229M 0% | 279M 21.83% | 279M 0% | 279M 0% | 280M 0.36% | 282M 0.71% | 282M 0% | 282M 0% | 283M 0.35% | 285M 0.71% | 285M 0% | 285M 0% | 288M - | ||
deferred revenue | 1.16B - | 1.19B 2.51% | 576M 51.39% | 1.19B 106.60% | 998M 16.13% | 925M 7.31% | 602M 34.92% | 856M 42.19% | 1.06B 23.48% | 919M 13.06% | 15M 98.37% | 488M 3,153.33% | 455M 6.76% | 108M 76.26% | 6M 94.44% | 320M 5,233.33% | 338M 5.63% | 157M 53.55% | 56M 64.33% | 326M 482.14% | 386M 18.40% | 425M 10.10% | 445M 4.71% | 333M 25.17% | 334M 0.30% | 345M 3.29% | 19M 94.49% | 325M 1,610.53% | 116M 64.31% | 109M 6.03% | 22M 79.82% | 285M 1,195.45% | 425M 49.12% | 542M 27.53% | 32M 94.10% | 2M - | 588M 29,300% | 10M 98.30% | 457M - | -180M 139.39% | 223M - | ||||
deferred revenue non current | 389M - | 408M 4.88% | 424M 3.92% | 422M 0.47% | 419M 0.71% | 388M 7.40% | 407M 4.90% | 403M 0.98% | 398M 1.24% | 393M 1.26% | 359M 8.65% | 378M 5.29% | 358M 5.29% | 355M 0.84% | 329M 7.32% | 334M 1.52% | 343M 2.69% | 374M 9.04% | 355M 5.08% | 323M 9.01% | 311M 3.72% | 320M 2.89% | 272M 15% | 299M 9.93% | 279M 6.69% | 265M 5.02% | 550M 107.55% | 464M 15.64% | 497M 7.11% | 413M 16.90% | 333M 19.37% | 535M 60.66% | 488M 8.79% | 473M 3.07% | 505M 6.77% | 573M 13.47% | 506M 11.69% | 499M 1.38% | 504M 1.00% | 139M - | 138M 0.72% | 65M - | |||
deferrred tax liabilities non current | 3.73B - | 3.51B 5.95% | 445M 87.33% | 403M 9.44% | 506M 25.56% | 411M 18.77% | 301M 26.76% | 7M 97.67% | 16M 128.57% | 10M 37.50% | 29M 190% | 29M 0% | 28M 3.45% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 29M 3.57% | 6M 79.31% | 6M 0% | 6M 0% | 7M 16.67% | 14M 100% | 12M 14.29% | 18M 50% | 8M 55.56% | 4M 50% | 6M 50% | 6M 0% | 6M 0% | 11M 83.33% | 54M 390.91% | 46M 14.81% | 200M 334.78% | 122M 39% | 216M 77.05% | 299M 38.43% | 588M 96.66% | 456M 22.45% | 479M 5.04% | 576M 20.25% | 712M 23.61% | 629M - | ||
goodwill | 1.79B - | 4M 99.78% | 4M 0% | 909M - | 909M 0% | 909M 0% | 920M 1.21% | 920M 0% | 920M 0% | 920M 0% | 920M 0% | 920M 0% | 920M 0% | 920M 0% | 920M 0% | 920M 0% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 2.07B - | 280M 86.45% | 275M 1.79% | 266M 3.27% | 266M 0% | 205M 22.93% | 204M 0.49% | 202M 0.98% | 200M 0.99% | 198M 1% | 196M 1.01% | 195M 0.51% | 193M 1.03% | 177M 8.29% | 175M 1.13% | 173M 1.14% | 171M 1.16% | 169M 1.17% | 167M 1.18% | 165M 1.20% | 162M 1.82% | 160M 1.23% | 158M 1.25% | 156M 1.27% | 154M 1.28% | 152M 1.30% | 150M 1.32% | 134M 10.67% | 132M 1.49% | 131M 0.76% | 129M 1.53% | 1.45B 1,022.48% | 1.44B 0.41% | 1.44B 0.42% | 1.44B 0.21% | 1.43B 0.69% | 1.42B 0.84% | 1.41B 0.64% | 1.40B 0.71% | 1.39B 0.79% | 1.38B 0.72% | 1.37B 0.73% | 1.36B 0.80% | 1.35B 0.37% | |
intangible assets | 277M - | 276M 0.36% | 271M 1.81% | 266M 1.85% | 266M 0% | 205M 22.93% | 204M 0.49% | 202M 0.98% | 200M 0.99% | 198M 1% | 196M 1.01% | 195M 0.51% | 193M 1.03% | 177M 8.29% | 175M 1.13% | 173M 1.14% | 171M 1.16% | 169M 1.17% | 167M 1.18% | 165M 1.20% | 162M 1.82% | 160M 1.23% | 158M 1.25% | 156M 1.27% | 154M 1.28% | 152M 1.30% | 150M 1.32% | 134M 10.67% | 132M 1.49% | 131M 0.76% | 129M 1.53% | 539M 317.83% | 533M 1.11% | 527M 1.13% | 519M 1.52% | 509M 1.93% | 497M 2.36% | 488M 1.81% | 478M 2.05% | 467M 2.30% | 457M 2.14% | 447M 2.19% | 436M 2.46% | 431M 1.15% | |
inventory | 2.27B - | 2.48B 9.30% | 2.69B 8.39% | 2.41B 10.31% | 2.34B 3.07% | 2.20B 5.91% | 2.50B 13.51% | 2.42B 3.13% | 2.33B 3.64% | 2.44B 4.51% | 2.09B 14.17% | 1.80B 13.83% | 1.68B 7.00% | 1.74B 4% | 1.57B 9.70% | 1.72B 9.22% | 1.73B 0.52% | 1.74B 0.58% | 1.74B 0.06% | 1.82B 4.95% | 1.85B 1.32% | 1.95B 5.52% | 2.09B 7.28% | 2.13B 1.96% | 2.17B 1.55% | 2.07B 4.39% | 1.78B 13.81% | 2.08B 16.25% | 1.63B 21.25% | 1.40B 14.44% | 1.40B 0.29% | 1.75B 24.82% | 1.91B 9.37% | 2.09B 8.99% | 2.21B 5.94% | 2.66B 20.50% | 3.01B 13.18% | 2.76B 8.46% | 2.36B 14.50% | 2.54B 7.72% | 2.54B 0.04% | 2.30B 9.29% | 2.13B 7.64% | 2.16B 1.36% | |
long term debt | 3.61B - | 3.62B 0.19% | 3.62B 0.06% | 3.62B 0.03% | 3.60B 0.28% | 3.16B 12.29% | 3.12B 1.33% | 3.12B 0.13% | 3.12B 0% | 3.13B 0.10% | 3.12B 0.35% | 3.08B 1.28% | 3.06B 0.59% | 2.99B 2.29% | 2.98B 0.23% | 2.75B 7.68% | 2.75B 0% | 2.90B 5.23% | 2.70B 6.77% | 2.57B 4.78% | 2.54B 1.17% | 2.50B 1.69% | 2.32B 7.29% | 2.51B 8.42% | 2.53B 0.88% | 2.69B 6.16% | 3.80B 41.47% | 4.81B 26.42% | 5.69B 18.32% | 4.80B 15.61% | 4.86B 1.17% | 5.95B 22.44% | 4.95B 16.81% | 4.42B 10.67% | 4.00B 9.52% | 4.04B 1.13% | 3.99B 1.38% | 3.98B 0.33% | 4.02B 1.11% | 4.00B 0.57% | 4.24B 6.18% | 4.21B 0.82% | 4.15B 1.31% | 4.08B 1.71% | |
long term investments | 621M - | 607M 2.25% | 621M 2.31% | 607M 2.25% | 622M 2.47% | 986M 58.52% | 939M 4.77% | 914M 2.66% | 564M 38.29% | 657M 16.49% | 645M 1.83% | 540M 16.28% | 534M 1.11% | 538M 0.75% | 528M 1.86% | 533M 0.95% | 548M 2.81% | 470M 14.23% | 480M 2.13% | 491M 2.29% | 498M 1.43% | 508M 2.01% | 513M 0.98% | 535M 4.29% | 550M 2.80% | 576M 4.73% | 1.47B 154.51% | 1.42B 3.07% | 1.38B 3.17% | 1.29B 6.54% | 1.18B 8.48% | 545M 53.70% | 572M 4.95% | 628M 9.79% | 694M 10.51% | 727M 4.76% | 778M 7.02% | 832M 6.94% | 840M 0.96% | 830M 1.19% | 832M 0.24% | 863M 3.73% | 761M 11.82% | 817M 7.36% | |
net debt | 3.17B - | 3.24B 2.43% | 3.33B 2.84% | 2.84B 14.87% | 2.15B 24.13% | 2.24B 4.04% | 2.14B 4.33% | 2.24B 4.29% | 2.28B 1.79% | 2.32B 2.11% | 2.41B 3.53% | 2.42B 0.42% | 2.32B 3.97% | 1.64B 29.53% | 1.52B 7.28% | 1.71B 12.60% | 1.41B 17.69% | 1.21B 14.23% | 1.15B 4.56% | 1.48B 28.70% | 1.31B 11.22% | 1.16B 11.87% | 1.38B 19.26% | 1.90B 37.65% | 1.95B 2.68% | 2.28B 16.80% | 3.07B 34.61% | 3.56B 15.93% | 3.54B 0.45% | 3.43B 3.22% | 3.06B 10.59% | 5.24B 70.96% | 4.38B 16.37% | 2.44B 44.39% | 1.50B 38.24% | 1.24B 17.74% | 1.06B 14.38% | 670M 36.79% | 578M 13.73% | 1.25B 116.26% | 1.26B 0.88% | 1.08B 14.04% | 1.35B 24.26% | 2.12B 57.16% | |
net receivables | 2.14B - | 1.96B 8.64% | 1.98B 1.38% | 2.38B 20.16% | 2.09B 12.50% | 2.07B 0.67% | 1.94B 6.27% | 1.65B 15.14% | 1.50B 9.16% | 1.33B 10.82% | 1.08B 19.25% | 1.14B 5.66% | 1.25B 9.75% | 1.20B 4.32% | 1.25B 4.35% | 1.40B 12.10% | 1.44B 3.22% | 1.53B 5.75% | 1.38B 9.69% | 1.57B 13.56% | 1.66B 5.75% | 1.67B 1.03% | 1.66B 0.84% | 1.73B 4.22% | 1.64B 5.26% | 1.40B 14.53% | 1.18B 15.93% | 1.17B 0.42% | 939M 19.88% | 1.10B 17.04% | 994M 9.55% | 1.62B 62.88% | 2.01B 24.15% | 2.40B 19.55% | 2.09B 13.07% | 2.42B 15.61% | 2.60B 7.74% | 2.04B 21.79% | 1.64B 19.66% | 1.81B 10.58% | 1.86B 3.10% | 1.54B 17.33% | 1.55B 0.45% | 1.72B 11.24% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 71M - | 58M 18.31% | 482M 731.03% | 87M 81.95% | 633M 627.59% | 573M 9.48% | 639M 11.52% | 410M 35.84% | 46M 88.78% | 450M 878.26% | 25M 94.44% | 38M 52% | 32M 15.79% | 28M 12.50% | 20M 28.57% | 35M 75% | 30M 14.29% | 43M 43.33% | 85M 97.67% | 68M 20% | 77M 13.24% | 101M 31.17% | 79M 21.78% | 92M 16.46% | 92M 0% | 95M 3.26% | 102M 7.37% | 89M 12.75% | 51M 42.70% | 51M 0% | 51M 0% | 128M 150.98% | 231M 80.47% | 266M 15.15% | 331M 24.44% | 436M 31.72% | 384M 11.93% | 294M 23.44% | 368M 25.17% | 362M 1.63% | 351M 3.04% | 328M 6.55% | 319M 2.74% | 312M 2.19% | |
other current liabilities | 47M - | 56M 19.15% | 660M 1,078.57% | 26M 96.06% | 209M 703.85% | 217M 3.83% | 588M 170.97% | 238M 59.52% | 12M 94.96% | 171M 1,325% | 596M 248.54% | 197M 66.95% | 155M 21.32% | 542M 249.68% | 607M 11.99% | 206M 66.06% | 213M 3.40% | 395M 85.45% | 492M 24.56% | 178M 63.82% | 181M 1.69% | 182M 0.55% | 152M 16.48% | 194M 27.63% | 204M 5.15% | 189M 7.35% | 585M 209.52% | 220M 62.39% | 414M 88.18% | 386M 6.76% | 558M 44.56% | 286M 48.75% | 444M 55.24% | 427M 3.83% | 884M 107.03% | 1.00B 13.35% | 1.07B 7.19% | 235M 78.12% | 870M 270.21% | 749M 13.91% | 405M 45.93% | 944M 133.09% | 3.81B 303.18% | 435M 88.57% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 298M - | 287M 3.69% | 231M 19.51% | 230M 0.43% | 237M 3.04% | 133M 43.88% | 120M 9.77% | 116M 3.33% | 217M 87.07% | 115M 47.00% | 111M 3.48% | 116M 4.50% | 117M 0.86% | 117M 0% | 116M 0.85% | 118M 1.72% | 124M 5.08% | 98M 20.97% | 124M 26.53% | 127M 2.42% | 129M 1.57% | 134M 3.88% | 171M 27.61% | 181M 5.85% | 137M 24.31% | 138M 0.73% | 530M 284.06% | 467M 11.89% | 454M 2.78% | 394M 13.22% | 641M 62.69% | 659M 2.81% | 821M 24.58% | 846M 3.05% | 1.06B 25.30% | 1.07B 1.32% | 1.02B 5.03% | 546M 46.47% | 706M 29.30% | 759M 7.51% | 124M 83.66% | 31M 75% | 302M 874.19% | 941M 211.59% | |
other non current liabilities | 389M - | 408M 4.88% | 2.05B 401.47% | 1.96B 4.01% | 1.84B 6.26% | 554M 69.91% | 1.12B 101.62% | 1.03B 7.52% | 952M 7.84% | 1.16B 21.43% | 1.11B 3.89% | 1.32B 18.54% | 1.26B 4.33% | 1.10B 12.94% | 1.22B 10.85% | 1.18B 2.96% | 1.15B 2.46% | 1.12B 2.78% | 759M 32.17% | 728M 4.08% | 692M 4.95% | 666M 3.76% | 980M 47.15% | 954M 2.65% | 926M 2.94% | 905M 2.27% | 532M 41.22% | 584M 9.77% | 563M 3.60% | 543M 3.55% | 322M 40.70% | 288M 10.56% | 208M 27.78% | 202M 2.88% | 235M 16.34% | 195M 17.02% | 206M 5.64% | 204M 0.97% | 209M 2.45% | 655M 213.40% | 461M 29.62% | 439M 4.77% | 632M - | ||
othertotal stockholders equity | 3.17B - | 3.18B 0.32% | 3.19B 0.09% | 3.20B 0.28% | 3.20B 0.06% | 3.21B 0.47% | 3.23B 0.44% | 3.24B 0.34% | 3.25B 0.40% | 3.26B 0.18% | 3.26B 0.21% | 3.27B 0.15% | 3.26B 0.34% | 3.81B 17.10% | 3.85B 0.79% | 3.85B 0.13% | 3.85B 0.10% | 3.85B 0.03% | 3.86B 0.29% | 3.89B 0.99% | 3.90B 0.13% | 3.91B 0.18% | 3.84B 1.72% | 3.80B 1.07% | 3.78B 0.45% | 3.77B 0.19% | 3.85B 1.93% | 3.85B 0.05% | 4.22B 9.53% | 4.22B 0.17% | 4.23B 0.09% | 4.97B 17.58% | 4.99B 0.30% | 5.00B 0.32% | 4.87B 2.72% | 4.67B 4.03% | 4.29B 8.14% | 4.13B 3.82% | 3.99B 3.27% | 3.90B 2.16% | 3.84B 1.59% | 3.83B 0.23% | 12.35B 222.20% | 3.83B 69.03% | |
preferred stock | 1M - | 110M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.16B - | 6.17B 0.18% | 5.92B 3.97% | 5.79B 2.21% | 5.74B 0.95% | 4.57B 20.33% | 4.57B 0.09% | 4.35B 4.81% | 4.43B 1.77% | 4.42B 0.36% | 4.41B 0.09% | 4.39B 0.36% | 4.31B 2.03% | 4.22B 2.04% | 3.98B 5.67% | 3.88B 2.49% | 4.01B 3.35% | 4.11B 2.52% | 4.28B 4.11% | 4.36B 1.80% | 4.40B 1.01% | 4.64B 5.50% | 4.87B 4.78% | 5.22B 7.36% | 5.47B 4.73% | 5.55B 1.44% | 5.68B 2.31% | 5.65B 0.42% | 5.65B 0.12% | 5.66B 0.16% | 5.66B 0.05% | 7.77B 37.38% | 7.57B 2.65% | 7.58B 0.15% | 7.44B 1.83% | 7.59B 2.03% | 7.61B 0.21% | 8.13B 6.92% | 8.64B 6.22% | 9.01B 4.29% | 9.56B 6.17% | 10.03B 4.83% | 10.50B 4.74% | 10.91B 3.85% | |
retained earnings | 3.30B - | 1.50B 54.58% | 1.76B 17.70% | 1.81B 2.55% | 1.81B 0.06% | 1.59B 11.84% | 1.86B 16.81% | 1.78B 4.46% | 1.51B 15.12% | 1.33B 11.85% | 190M 85.73% | -157M 182.63% | -197M 25.48% | -145M 26.40% | -250M 72.41% | -425M 70% | -165M 61.18% | -18M 89.09% | 133M 838.89% | 142M 6.77% | 347M 144.37% | 629M 81.27% | 1.21B 92.69% | 1.25B 3.55% | 1.31B 4.70% | 1.22B 7.08% | 544M 55.45% | 151M 72.24% | -438M 390.07% | -671M 53.20% | -623M 7.15% | -532M 14.61% | 480M 190.23% | 2.48B 416.67% | 3.53B 42.50% | 4.42B 25.21% | 5.39B 21.81% | 5.87B 8.85% | 6.03B 2.78% | 6.22B 3.10% | 6.68B 7.50% | 6.97B 4.31% | 7.04B - | ||
short term debt | 322M - | 322M 0% | 323M 0.31% | 323M 0% | 20M 93.81% | 336M 1,580% | 378M 12.50% | 378M 0% | 362M 4.23% | 362M 0% | 45M 87.57% | 45M 0% | 82M 82.22% | 92M 12.20% | 50M 45.65% | 281M 462% | 175M 37.72% | 3M 98.29% | 3M 0% | 281M 9,266.67% | 4M 98.58% | 4M 0% | 65M 1,525% | 66M 1.54% | 70M 6.06% | 67M 4.29% | 14M 79.10% | 99M 607.14% | 152M 53.54% | 322M 111.84% | 192M 40.37% | 45M 76.56% | 763M 1,595.56% | 61M 92.01% | 28M 54.10% | 60M 114.29% | 107M 78.33% | 59M 44.86% | 63M 6.78% | 91M 44.44% | 98M 7.69% | 98M 0% | 142M 44.90% | 200M 40.85% | |
short term investments | -34M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 306M - | 311M 1.63% | 16M 94.86% | 20M 25% | 18M 10% | 13M 27.78% | 46M 253.85% | 216M 369.57% | 365M 68.98% | 421M 15.34% | 15M 96.44% | 7M 53.33% | 14M 100% | 6M 57.14% | 6M 0% | 4M 33.33% | 4M 0% | 29M 625% | 56M 93.10% | 56M 0% | 56M 0% | 56M 0% | 445M 694.64% | 427M 4.04% | 433M 1.41% | 460M 6.24% | 7M 98.48% | 5M 28.57% | 19M 280% | 21M 10.53% | 22M 4.76% | 14M 36.36% | 44M 214.29% | 46M 4.55% | 32M 30.43% | 24M 25% | 2M 91.67% | 588M 29,300% | 10M 98.30% | 7M 30% | 576M 8,128.57% | 712M 23.61% | 587M 17.56% | 12M 97.96% | |
tax payables | 151M - | 140M 7.28% | 140M 0% | 135M 3.57% | 113M 16.30% | 118M 4.42% | 134M 13.56% | 133M 0.75% | 126M 5.26% | 89M 29.37% | 99M 11.24% | 104M 5.05% | 109M 4.81% | 108M 0.92% | 128M 18.52% | 140M 9.38% | 140M 0% | 157M 12.14% | 132M 15.92% | 131M 0.76% | 135M 3.05% | 144M 6.67% | 118M 18.06% | 115M 2.54% | 111M 3.48% | 107M 3.60% | 116M 8.41% | 118M 1.72% | 116M 1.69% | 109M 6.03% | 154M 41.28% | 168M 9.09% | 208M 23.81% | 315M 51.44% | 365M 15.87% | 492M 34.79% | 523M 6.30% | 245M 53.15% | 271M 10.61% | 267M 1.48% | 287M 7.49% | 169M 41.11% | 223M - | ||
total assets | 14.86B - | 13.01B 12.50% | 12.82B 1.41% | 13.39B 4.45% | 13.41B 0.09% | 12.01B 10.43% | 12.31B 2.55% | 11.54B 6.25% | 11.21B 2.87% | 11.19B 0.20% | 9.33B 16.67% | 8.94B 4.18% | 8.94B 0.06% | 9.47B 5.88% | 9.16B 3.24% | 9.19B 0.28% | 9.58B 4.29% | 9.88B 3.11% | 9.86B 0.16% | 10.03B 1.66% | 10.06B 0.32% | 10.57B 5.08% | 10.98B 3.91% | 11.15B 1.55% | 11.29B 1.25% | 10.92B 3.31% | 11.64B 6.65% | 12.37B 6.21% | 12.55B 1.50% | 11.73B 6.53% | 12.06B 2.80% | 14.69B 21.81% | 16.08B 9.50% | 17.33B 7.77% | 17.82B 2.79% | 19.22B 7.90% | 19.86B 3.30% | 19.96B 0.50% | 19.46B 2.51% | 19.54B 0.42% | 20.31B 3.94% | 20.39B 0.42% | 20.45B 0.27% | 20.45B 0.01% | |
total current assets | 5.42B - | 5.35B 1.14% | 5.76B 7.55% | 6.48B 12.54% | 6.53B 0.73% | 6.10B 6.53% | 6.43B 5.41% | 5.74B 10.71% | 5.44B 5.33% | 5.38B 0.94% | 3.95B 26.69% | 3.68B 6.71% | 3.78B 2.55% | 4.41B 16.79% | 4.36B 1.25% | 4.48B 2.80% | 4.72B 5.47% | 5.00B 5.89% | 4.75B 4.92% | 4.83B 1.58% | 4.81B 0.37% | 5.07B 5.32% | 4.83B 4.70% | 4.63B 4.14% | 4.55B 1.79% | 4.04B 11.11% | 3.81B 5.67% | 4.69B 22.90% | 4.92B 5.08% | 4.24B 13.81% | 4.43B 4.43% | 4.25B 4.11% | 5.64B 32.66% | 6.80B 20.59% | 7.15B 5.19% | 8.38B 17.17% | 9.04B 7.82% | 8.45B 6.45% | 7.87B 6.93% | 7.55B 4.04% | 7.83B 3.80% | 7.39B 5.62% | 6.94B 6.11% | 6.42B 7.52% | |
total current liabilities | 3.27B - | 3.29B 0.55% | 3.31B 0.82% | 3.54B 6.82% | 3.52B 0.51% | 3.55B 0.82% | 3.57B 0.54% | 3.31B 7.28% | 3.24B 2.02% | 3.33B 2.81% | 2.16B 35.07% | 2.19B 1.34% | 2.32B 5.93% | 2.40B 3.19% | 2.33B 2.75% | 2.72B 16.60% | 2.75B 1.21% | 2.65B 3.60% | 2.72B 2.60% | 2.96B 8.75% | 2.90B 1.93% | 3.14B 8.06% | 3.20B 1.95% | 3.14B 1.78% | 3.22B 2.64% | 2.85B 11.57% | 2.67B 6.25% | 2.78B 3.93% | 2.14B 22.90% | 2.46B 15.04% | 2.66B 7.84% | 3.14B 18.37% | 4.45B 41.57% | 4.03B 9.46% | 3.85B 4.42% | 4.41B 14.36% | 4.57B 3.70% | 4.16B 8.89% | 3.96B 4.88% | 4.01B 1.41% | 4.07B 1.42% | 3.80B 6.66% | 3.95B 3.87% | 3.75B 5.07% | |
total debt | 3.93B - | 3.94B 0.18% | 3.94B 0.03% | 3.94B 0.03% | 3.63B 7.95% | 3.50B 3.50% | 3.50B 0% | 3.50B 0.11% | 3.49B 0.46% | 3.49B 0.09% | 3.16B 9.40% | 3.12B 1.27% | 3.14B 0.61% | 3.08B 1.91% | 3.03B 1.59% | 3.03B 0.07% | 2.93B 3.49% | 2.90B 0.96% | 2.70B 6.76% | 2.85B 5.51% | 2.54B 10.76% | 2.50B 1.69% | 2.38B 4.84% | 2.58B 8.23% | 2.60B 1.01% | 2.76B 5.88% | 3.82B 38.53% | 4.91B 28.55% | 5.84B 19.03% | 5.12B 12.29% | 5.05B 1.44% | 5.99B 18.67% | 5.71B 4.71% | 4.48B 21.54% | 4.03B 10.13% | 4.10B 1.91% | 4.09B 0.22% | 4.03B 1.49% | 4.08B 1.19% | 4.09B 0.12% | 4.34B 6.21% | 4.31B 0.81% | 4.29B 0.26% | 4.35B 1.21% | |
total investments | 621M - | 607M 2.25% | 621M 2.31% | 607M 2.25% | 622M 2.47% | 986M 58.52% | 939M 4.77% | 914M 2.66% | 564M 38.29% | 657M 16.49% | 645M 1.83% | 540M 16.28% | 534M 1.11% | 538M 0.75% | 528M 1.86% | 533M 0.95% | 548M 2.81% | 470M 14.23% | 480M 2.13% | 491M 2.29% | 498M 1.43% | 508M 2.01% | 513M 0.98% | 535M 4.29% | 550M 2.80% | 576M 4.73% | 1.47B 154.51% | 1.42B 3.07% | 1.38B 3.17% | 1.29B 6.54% | 1.18B 8.48% | 545M 53.70% | 572M 4.95% | 628M 9.79% | 660M 5.10% | 727M 10.15% | 778M 7.02% | 832M 6.94% | 840M 0.96% | 830M 1.19% | 832M 0.24% | 863M 3.73% | 761M 11.82% | 817M 7.36% | |
total liabilities | 11.39B - | 11.23B 1.40% | 9.84B 12.35% | 9.94B 1.01% | 9.89B 0.51% | 8.06B 18.47% | 8.51B 5.57% | 7.88B 7.49% | 7.73B 1.83% | 8.02B 3.71% | 6.78B 15.46% | 6.99B 3.16% | 7.03B 0.49% | 6.87B 2.31% | 6.88B 0.29% | 7.01B 1.84% | 7.03B 0.19% | 7.07B 0.64% | 6.54B 7.48% | 6.59B 0.70% | 6.45B 2.05% | 6.63B 2.71% | 6.78B 2.29% | 6.92B 2.02% | 6.98B 0.91% | 6.72B 3.75% | 7.56B 12.58% | 8.64B 14.26% | 8.90B 2.97% | 8.23B 7.53% | 8.18B 0.57% | 9.97B 21.87% | 10.14B 1.73% | 9.32B 8.05% | 8.71B 6.56% | 9.43B 8.26% | 9.57B 1.42% | 9.43B 1.45% | 9.15B 2.98% | 9.14B 0.02% | 9.49B 3.78% | 9.30B 2.03% | 8.10B 12.87% | 9.16B 13.02% | |
total liabilities and stockholders equity | 14.86B - | 13.01B 12.50% | 12.82B 1.41% | 13.39B 4.45% | 13.41B 0.09% | 12.01B 10.43% | 12.31B 2.55% | 11.54B 6.25% | 11.21B 2.87% | 11.19B 0.20% | 9.33B 16.67% | 8.94B 4.18% | 8.94B 0.06% | 9.47B 5.88% | 9.16B 3.24% | 9.19B 0.28% | 9.58B 4.29% | 9.88B 3.11% | 9.86B 0.16% | 10.03B 1.66% | 10.06B 0.32% | 10.57B 5.08% | 10.98B 3.91% | 11.15B 1.55% | 11.29B 1.25% | 10.92B 3.31% | 11.64B 6.65% | 12.37B 6.21% | 12.55B 1.50% | 11.73B 6.53% | 12.06B 2.80% | 14.69B 21.81% | 16.08B 9.50% | 17.33B 7.77% | 17.82B 2.79% | 19.22B 7.90% | 19.86B 3.30% | 19.96B 0.50% | 19.46B 2.51% | 19.54B 0.42% | 20.31B 3.94% | 20.39B 0.42% | 20.45B 0.27% | 20.45B 0.01% | |
total non current assets | 9.45B - | 7.65B 19.01% | 7.07B 7.67% | 6.91B 2.14% | 6.88B 0.51% | 5.91B 14.13% | 5.88B 0.41% | 5.80B 1.38% | 5.78B 0.43% | 5.81B 0.50% | 5.38B 7.37% | 5.25B 2.32% | 5.16B 1.69% | 5.06B 2.09% | 4.80B 4.98% | 4.71B 2.00% | 4.86B 3.16% | 4.88B 0.41% | 5.11B 4.72% | 5.20B 1.74% | 5.25B 0.96% | 5.50B 4.86% | 6.15B 11.83% | 6.52B 6.01% | 6.74B 3.40% | 6.88B 1.94% | 7.83B 13.89% | 7.68B 1.92% | 7.63B 0.69% | 7.49B 1.84% | 7.63B 1.87% | 10.44B 36.87% | 10.45B 0.07% | 10.53B 0.84% | 10.66B 1.23% | 10.84B 1.69% | 10.82B 0.19% | 11.51B 6.31% | 11.59B 0.75% | 11.99B 3.45% | 12.47B 4.02% | 13B 4.22% | 13.51B 3.91% | 14.03B 3.84% | |
total non current liabilities | 8.12B - | 7.95B 2.18% | 6.53B 17.80% | 6.40B 1.94% | 6.37B 0.52% | 4.51B 29.13% | 4.95B 9.52% | 4.57B 7.64% | 4.49B 1.69% | 4.69B 4.37% | 4.62B 1.52% | 4.80B 4.01% | 4.70B 2% | 4.47B 5.02% | 4.55B 1.92% | 4.29B 5.71% | 4.27B 0.47% | 4.42B 3.37% | 3.82B 13.54% | 3.63B 5.03% | 3.55B 2.15% | 3.49B 1.66% | 3.58B 2.61% | 3.78B 5.42% | 3.76B 0.53% | 3.87B 2.96% | 4.89B 26.45% | 5.86B 19.90% | 6.76B 15.23% | 5.76B 14.68% | 5.52B 4.16% | 6.83B 23.55% | 5.69B 16.63% | 5.29B 6.94% | 4.86B 8.20% | 5.03B 3.44% | 5.00B 0.58% | 5.27B 5.34% | 5.19B 1.48% | 5.13B 1.12% | 5.42B 5.63% | 5.50B 1.44% | 4.15B 24.45% | 5.41B 30.22% | |
total stockholders equity | 3.47B - | 1.77B 48.92% | 2.98B 67.87% | 3.45B 15.85% | 3.51B 1.83% | 3.94B 12.21% | 3.80B 3.60% | 3.67B 3.50% | 3.48B 5.10% | 3.17B 8.88% | 2.55B 19.71% | 1.94B 23.72% | 1.91B 1.49% | 2.60B 35.96% | 2.27B 12.57% | 2.17B 4.44% | 2.55B 17.53% | 2.81B 9.91% | 3.32B 18.28% | 3.44B 3.55% | 3.60B 4.86% | 3.94B 9.32% | 4.20B 6.62% | 4.24B 0.79% | 4.31B 1.79% | 4.20B 2.60% | 4.08B 2.83% | 3.73B 8.70% | 3.62B 2.90% | 3.45B 4.64% | 3.79B 9.77% | 4.63B 22.21% | 5.85B 26.45% | 7.92B 35.29% | 9.01B 13.82% | 9.70B 7.64% | 10.20B 5.16% | 10.44B 2.34% | 10.22B 2.10% | 10.30B 0.82% | 10.72B 4.11% | 11.00B 2.60% | 12.35B 12.23% | 11.20B 9.32% |
All numbers in USD (except ratios and percentages)