NYSE:XYL
Xylem Inc.
- Stock
Last Close
140.03
08/05 19:29
Market Cap
27.09B
Beta: 1.08
Volume Today
468.93K
Avg: 1.50M
PE Ratio
56.01
PFCF: 54.41
Dividend Yield
1.15%
Payout:55.49%
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 | 311M - | 324M 4.18% | 332M 2.47% | 325M 2.11% | 328M 0.92% | 314M 4.27% | 338M 7.64% | 311M 7.99% | 315M 1.29% | 314M 0.32% | 338M 7.64% | 332M 1.78% | 339M 2.11% | 341M 0.59% | 457M 34.02% | 414M 9.41% | 442M 6.76% | 477M 7.92% | 549M 15.09% | 543M 1.09% | 580M 6.81% | 570M 1.72% | 586M 2.81% | 548M 6.48% | 539M 1.64% | 521M 3.34% | 597M 14.59% | 506M 15.24% | 498M 1.58% | 495M 0.60% | 569M 14.95% | 530M 6.85% | 599M 13.02% | 577M 3.67% | 639M 10.75% | 652M 2.03% | 648M 0.61% | 618M 4.63% | 723M 16.99% | 710M 1.80% | 968M 36.34% | 943M 2.58% | 968M 2.65% | 948M 2.07% | |
accumulated other comprehensive income loss | 55M - | 129M 134.55% | 167M 29.46% | 166M 0.60% | 158M 4.82% | 49M 68.99% | -99M 302.04% | -233M 135.35% | -198M 15.02% | -229M 15.66% | -238M 3.93% | -212M 10.92% | -252M 18.87% | -255M 1.19% | -318M 24.71% | -276M 13.21% | -220M 20.29% | -199M 9.55% | -210M 5.53% | -207M 1.43% | -294M 42.03% | -293M 0.34% | -336M 14.68% | -316M 5.95% | -327M 3.48% | -364M 11.31% | -375M 3.02% | -461M 22.93% | -409M 11.28% | -396M 3.18% | -413M 4.29% | -426M 3.15% | -398M 6.57% | -422M 6.03% | -371M 12.09% | -377M 1.62% | -448M 18.83% | -399M 10.94% | -226M 43.36% | -191M 15.49% | -226M 18.32% | -300M 32.74% | -269M 10.33% | -345M 28.25% | |
cash and cash equivalents | 360M - | 394M 9.44% | 533M 35.28% | 466M 12.57% | 450M 3.43% | 529M 17.56% | 663M 25.33% | 554M 16.44% | 600M 8.30% | 611M 1.83% | 680M 11.29% | 1.19B 75.44% | 586M 50.88% | 659M 12.46% | 308M 53.26% | 287M 6.82% | 288M 0.35% | 283M 1.74% | 414M 46.29% | 297M 28.26% | 321M 8.08% | 404M 25.86% | 296M 26.73% | 275M 7.09% | 383M 39.27% | 453M 18.28% | 724M 59.82% | 739M 2.07% | 1.58B 113.40% | 1.40B 11.10% | 1.88B 33.74% | 1.69B 9.97% | 1.84B 9.00% | 1.25B 31.79% | 1.35B 7.49% | 1.12B 17.20% | 1.11B 0.36% | 1.19B 6.56% | 944M 20.40% | 837M 11.33% | 708M 15.41% | 705M 0.42% | 1.02B 44.54% | 947M 7.07% | |
cash and short term investments | 360M - | 394M 9.44% | 533M 35.28% | 466M 12.57% | 450M 3.43% | 529M 17.56% | 663M 25.33% | 554M 16.44% | 600M 8.30% | 611M 1.83% | 680M 11.29% | 1.19B 75.44% | 586M 50.88% | 659M 12.46% | 308M 53.26% | 287M 6.82% | 288M 0.35% | 283M 1.74% | 414M 46.29% | 297M 28.26% | 321M 8.08% | 404M 25.86% | 296M 26.73% | 275M 7.09% | 383M 39.27% | 453M 18.28% | 724M 59.82% | 739M 2.07% | 1.58B 113.40% | 1.60B 1.59% | 1.88B 17.04% | 1.69B 9.97% | 1.84B 9.00% | 1.25B 31.79% | 1.35B 7.49% | 1.12B 17.20% | 1.11B 0.36% | 1.19B 6.56% | 944M 20.40% | 837M 11.33% | 708M 15.41% | 705M 0.42% | 1.02B 44.54% | 947M 7.07% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | ||
deferred revenue | 361M - | 413M 14.40% | 416M 0.73% | 428M 2.88% | 417M 2.57% | 426M 2.16% | 415M 2.58% | 376M 9.40% | 375M 0.27% | 362M 3.47% | 343M 5.25% | 320M 6.71% | 326M 1.88% | 368M 12.88% | 441M 19.84% | 428M 2.95% | 416M 2.80% | 458M 10.10% | 417M - | 404M 3.12% | 444M 9.90% | 417M 6.08% | 459M 10.07% | 389M 15.25% | 430M 10.54% | 140M 67.44% | 73M 47.86% | 83M 13.70% | 96M 15.66% | 117M 21.88% | 93M 20.51% | 78M 16.13% | 77M 1.28% | 292M - | 260M 10.96% | -240M - | 170M - | ||||||||
deferred revenue non current | 451M - | -724M - | 272M 137.57% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 179M - | 173M 3.35% | 191M 10.40% | 198M 3.66% | 195M 1.52% | 183M 6.15% | 158M 13.66% | 152M 3.80% | 152M 0% | 141M 7.24% | 118M 16.31% | 106M 10.17% | 117M 10.38% | 114M 2.56% | 352M 208.77% | 350M 0.57% | 329M 6% | 324M 1.52% | 252M 22.22% | 285M 13.10% | 288M 1.05% | 284M 1.39% | 303M 6.69% | 312M 2.97% | 305M 2.24% | 310M 1.64% | 310M 0% | 315M 1.61% | 304M 3.49% | 283M 6.91% | 242M 14.49% | 257M 6.20% | 264M 2.72% | 270M 2.27% | 287M 6.30% | 283M 1.39% | 292M 3.18% | 260M 10.96% | 222M 14.62% | 215M 3.15% | 738M 243.26% | 724M 1.90% | 557M 23.07% | ||
goodwill | 1.67B - | 1.70B 1.79% | 1.72B 0.82% | 1.72B 0.06% | 1.72B 0% | 1.67B 3.03% | 1.64B 1.92% | 1.58B 3.24% | 1.59B 0.63% | 1.58B 0.50% | 1.58B 0% | 1.63B 3.03% | 1.62B 0.98% | 1.62B 0.31% | 2.63B 62.37% | 2.66B 0.99% | 2.72B 2.22% | 2.74B 0.88% | 2.77B 0.99% | 3.08B 11.34% | 3.00B 2.79% | 3.01B 0.40% | 2.98B 1.06% | 2.99B 0.40% | 3.00B 0.37% | 2.81B 6.27% | 2.84B 1.00% | 2.79B 1.73% | 2.82B 1.08% | 2.79B 0.89% | 2.85B 2.11% | 2.83B 0.81% | 2.84B 0.35% | 2.82B 0.88% | 2.79B 0.85% | 2.78B 0.36% | 2.71B 2.44% | 2.64B 2.84% | 2.72B 3.11% | 2.74B 0.70% | 7.11B 159.61% | 7.15B 0.58% | 7.59B 6.13% | 7.51B 1.03% | |
goodwill and intangible assets | 2.17B - | 2.20B 1.34% | 2.21B 0.23% | 2.20B 0.32% | 2.19B 0.41% | 2.12B 3.42% | 2.07B 2.32% | 2.03B 1.84% | 2.03B 0.30% | 2.02B 0.79% | 2.02B 0.05% | 2.10B 3.81% | 2.07B 1.29% | 2.06B 0.19% | 3.83B 85.62% | 3.85B 0.39% | 3.90B 1.38% | 3.92B 0.36% | 3.94B 0.54% | 4.38B 11.41% | 4.26B 2.74% | 4.27B 0.05% | 4.21B 1.38% | 4.21B 0.02% | 4.21B 0.07% | 3.99B 5.20% | 4.01B 0.55% | 3.93B 2.04% | 3.93B 0.08% | 3.88B 1.09% | 3.95B 1.60% | 3.91B 1.04% | 3.90B 0.18% | 3.85B 1.18% | 3.81B 1.17% | 3.78B 0.63% | 3.69B 2.51% | 3.57B 3.23% | 3.65B 2.21% | 3.65B 0.11% | 10.30B 181.85% | 10.19B 1.05% | 10.12B 0.71% | 9.96B 1.51% | |
intangible assets | 498M - | 497M 0.20% | 488M 1.81% | 480M 1.64% | 471M 1.88% | 448M 4.88% | 431M 3.79% | 446M 3.48% | 442M 0.90% | 434M 1.81% | 435M 0.23% | 464M 6.67% | 453M 2.37% | 444M 1.99% | 1.20B 170.50% | 1.19B 0.92% | 1.18B 0.50% | 1.17B 0.84% | 1.17B 0.51% | 1.30B 11.56% | 1.27B 2.61% | 1.26B 0.79% | 1.23B 2.14% | 1.22B 1.06% | 1.21B 0.66% | 1.18B 2.56% | 1.17B 0.51% | 1.14B 2.81% | 1.11B 2.89% | 1.09B 1.62% | 1.09B 0.28% | 1.07B 1.65% | 1.06B 1.58% | 1.04B 1.98% | 1.02B 2.03% | 1.00B 1.38% | 975M 2.69% | 933M 4.31% | 930M 0.32% | 915M 1.61% | 3.19B 248.42% | 3.04B 4.67% | 2.53B 16.78% | 2.45B 2.97% | |
inventory | 471M - | 496M 5.31% | 475M 4.23% | 516M 8.63% | 527M 2.13% | 516M 2.09% | 486M 5.81% | 502M 3.29% | 498M 0.80% | 477M 4.22% | 433M 9.22% | 482M 11.32% | 483M 0.21% | 488M 1.04% | 522M 6.97% | 540M 3.45% | 554M 2.59% | 562M 1.44% | 524M 6.76% | 578M 10.31% | 598M 3.46% | 622M 4.01% | 595M 4.34% | 617M 3.70% | 604M 2.11% | 580M 3.97% | 539M 7.07% | 573M 6.31% | 595M 3.84% | 582M 2.18% | 558M 4.12% | 596M 6.81% | 642M 7.72% | 679M 5.76% | 700M 3.09% | 804M 14.86% | 852M 5.97% | 837M 1.76% | 799M 4.54% | 857M 7.26% | 1.14B 33.37% | 1.08B 5.51% | 1.02B 5.74% | 1.04B 2.06% | |
long term debt | 1.20B - | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0.25% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.15B 3.60% | 1.14B 0.87% | 1.15B 0.44% | 2.11B 83.62% | 2.13B 0.85% | 2.17B 1.98% | 2.19B 0.97% | 2.20B 0.50% | 2.23B 1.27% | 2.18B 2.20% | 2.19B 0.46% | 2.05B 6.30% | 2.04B 0.34% | 2.05B 0.34% | 2.03B 1.02% | 2.04B 0.49% | 2.03B 0.44% | 3.03B 49.24% | 3.05B 0.73% | 2.48B 18.64% | 2.46B 0.97% | 2.47B 0.24% | 2.46B 0.45% | 2.44B 0.61% | 1.88B 23.03% | 1.88B 0.05% | 1.88B 0.05% | 1.88B 0% | 1.88B 0.05% | 2.27B 20.52% | 2.25B 0.62% | 2.27B 0.67% | 1.99B 12.48% | |
long term investments | -43M - | -44M 2.33% | -41M 6.82% | -40M 2.44% | -37M 7.50% | -35M 5.41% | -38M 8.57% | -38M 0% | -37M 2.63% | -35M 5.41% | -118M 237.14% | -106M 10.17% | -117M 10.38% | -114M 2.56% | -352M 208.77% | -350M 0.57% | -329M 6% | -324M 1.52% | -252M 22.22% | -285M 13.10% | -288M 1.05% | -284M 1.39% | -303M 6.69% | -312M 2.97% | -305M 2.24% | -310M 1.64% | -310M 0% | -315M 1.61% | -304M 3.49% | -283M 6.91% | -242M 14.49% | -257M 6.20% | -264M 2.72% | -270M 2.27% | -287M 6.30% | -283M 1.39% | -738M - | -724M 1.90% | 9M 101.24% | ||||||
net debt | 844M - | 808M 4.27% | 708M 12.38% | 777M 9.75% | 792M 1.93% | 711M 10.23% | 625M 12.10% | 723M 15.68% | 677M 6.36% | 664M 1.92% | 594M 10.54% | 680M 14.48% | 648M 4.71% | 551M 14.97% | 2.06B 273.87% | 2.10B 1.94% | 2.12B 1.10% | 2.00B 5.65% | 1.79B 10.83% | 2.30B 28.89% | 2.22B 3.61% | 2.13B 4.15% | 2.01B 5.41% | 2.07B 3.03% | 2.13B 2.89% | 1.94B 8.91% | 1.59B 18.06% | 1.81B 13.51% | 1.72B 4.65% | 1.75B 1.68% | 1.21B 30.99% | 1.44B 18.78% | 1.30B 9.75% | 1.27B 2.01% | 1.09B 14.09% | 1.39B 27.31% | 1.36B 2.23% | 1.24B 8.69% | 1.00B 18.95% | 1.04B 3.88% | 1.56B 49.33% | 1.56B 0.38% | 1.64B 4.98% | 1.32B 19.48% | |
net receivables | 792M - | 845M 6.69% | 817M 3.31% | 803M 1.71% | 830M 3.36% | 804M 3.13% | 771M 4.10% | 738M 4.28% | 772M 4.61% | 762M 1.30% | 749M 1.71% | 752M 0.40% | 784M 4.26% | 792M 1.02% | 843M 6.44% | 868M 2.97% | 944M 8.76% | 990M 4.87% | 956M 3.43% | 999M 4.50% | 1.02B 2.00% | 1.02B 0.20% | 1.03B 1.38% | 1.02B 1.07% | 1.10B 7.45% | 1.08B 1.64% | 1.04B 3.90% | 975M 5.89% | 956M 1.95% | 968M 1.26% | 923M 4.65% | 952M 3.14% | 975M 2.42% | 973M 0.21% | 953M 2.06% | 1.01B 6.09% | 1.02B 1.29% | 1.02B 0.59% | 1.10B 7.66% | 1.12B 2.46% | 1.66B 47.73% | 1.65B 0.36% | 1.62B 2.18% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 113M - | 164M 45.13% | 184M 12.20% | 206M 11.96% | 209M 1.46% | 176M 15.79% | 182M 3.41% | 179M 1.65% | 186M 3.91% | 167M 10.22% | 143M 14.37% | 148M 3.50% | 154M 4.05% | 153M 0.65% | 166M 8.50% | 168M 1.20% | 175M 4.17% | 160M 8.57% | 177M 10.63% | 192M 8.47% | 168M 12.50% | 161M 4.17% | 172M 6.83% | 169M 1.74% | 175M 3.55% | 152M 13.14% | 151M 0.66% | 175M 15.89% | 173M 1.14% | 159M 8.09% | 167M 5.03% | 165M 1.20% | 166M 0.61% | 150M 9.64% | 158M 5.33% | 186M 17.72% | 185M 0.54% | 150M 18.92% | 173M 15.33% | 193M 11.56% | 225M 16.58% | 213M 5.33% | 230M 7.98% | 1.91B 729.13% | |
other current liabilities | 59M - | 62M 5.08% | 63M 1.61% | 60M 4.76% | 58M 3.33% | 69M 18.97% | 66M 4.35% | 65M 1.52% | 66M 1.54% | 60M 9.09% | 64M 6.67% | 60M 6.25% | 64M 6.67% | 70M 9.38% | 80M 14.29% | 88M 10% | 99M 12.50% | 104M 5.05% | 551M 429.81% | 129M 76.59% | 132M 2.33% | 127M 3.79% | 129M 1.57% | 130M 0.78% | 144M 10.77% | 144M 0% | 488M 238.89% | 490M 0.41% | 523M 6.73% | 588M 12.43% | 670M 13.95% | 557M 16.87% | 612M 9.87% | 590M 3.59% | 683M 15.76% | 640M 6.30% | 419M 34.53% | 505M 20.53% | 798M 58.02% | 717M 10.15% | 1.31B 83.26% | 1.16B 11.72% | 945M 18.53% | 1.10B 16.19% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 190M - | 206M 8.42% | 193M 6.31% | 221M 14.51% | 225M 1.81% | 220M 2.22% | 235M 6.82% | 185M 21.28% | 198M 7.03% | 192M 3.03% | 194M 1.04% | 187M 3.61% | 180M 3.74% | 181M 0.56% | 186M 2.76% | 204M 9.68% | 218M 6.86% | 236M 8.26% | 210M 11.02% | 233M 10.95% | 218M 6.44% | 219M 0.46% | 264M 20.55% | 527M 99.62% | 545M 3.42% | 620M 13.76% | 589M 5% | 570M 3.23% | 580M 1.75% | 619M 6.72% | 623M 0.65% | 611M 1.93% | 637M 4.26% | 623M 2.20% | 664M 6.58% | 681M 2.56% | 426M 37.44% | 500M 17.37% | 439M 12.20% | 431M 1.82% | 922M 113.92% | 934M 1.30% | 415M 55.57% | 369M 11.08% | |
other non current liabilities | 445M - | 452M 1.57% | 412M 8.85% | 404M 1.94% | 415M 2.72% | 389M 6.27% | 472M 21.34% | -1M 100.21% | 454M 45,500% | 450M 0.88% | 436M 3.11% | 454M 4.13% | 440M 3.08% | 448M 1.82% | 569M 27.01% | 592M 4.04% | 628M 6.08% | 654M 4.14% | 789M 20.64% | 820M 3.93% | 759M 7.44% | 739M 2.64% | 697M 5.68% | 863M 23.82% | 875M 1.39% | 819M 6.40% | 892M 8.91% | 840M 5.83% | 871M 3.69% | 957M 9.87% | 1.09B 14.11% | 1.04B 4.95% | 1.05B 0.87% | 1.01B 3.53% | 932M 7.72% | 932M 0% | 864M 7.30% | 815M 5.67% | 757M 7.12% | 761M 0.53% | 900M 18.27% | 1.59B 76.78% | 634M 60.15% | 1.41B 121.61% | |
othertotal stockholders equity | 1.69B - | 1.67B 1.13% | 1.67B 0.06% | 1.63B 2.16% | 1.59B 2.39% | 1.57B 1.57% | 1.58B 0.57% | 1.53B 2.66% | 1.54B 0.52% | 1.47B 4.41% | 1.44B 2.65% | 1.45B 0.77% | 1.46B 0.83% | 1.47B 0.75% | 1.47B 0.27% | 1.48B 0.14% | 1.47B 0.61% | 1.47B 0.41% | 1.48B 0.82% | 1.46B 1.35% | 1.45B 1.23% | 1.46B 0.69% | 1.46B 0.48% | 1.44B 1.85% | 1.45B 0.91% | 1.46B 0.55% | 1.46B 0.48% | 1.42B 3.21% | 1.43B 0.56% | 1.43B 0.56% | 1.45B 1.12% | 1.39B 3.80% | 1.41B 0.93% | 1.42B 1.00% | 1.43B 0.84% | 1.39B 2.86% | 1.40B 0.79% | 1.42B 0.86% | 1.43B 0.78% | 1.44B 0.70% | 7.78B 441.64% | 7.81B 0.42% | 7.83B 0.26% | 7.87B 0.54% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 470M - | 478M 1.70% | 488M 2.09% | 476M 2.46% | 469M 1.47% | 454M 3.20% | 461M 1.54% | 434M 5.86% | 431M 0.69% | 418M 3.02% | 439M 5.02% | 446M 1.59% | 438M 1.79% | 440M 0.46% | 616M 40% | 612M 0.65% | 627M 2.45% | 637M 1.59% | 643M 0.94% | 666M 3.58% | 643M 3.45% | 636M 1.09% | 656M 3.14% | 653M 0.46% | 661M 1.23% | 641M 3.03% | 658M 2.65% | 628M 4.56% | 635M 1.11% | 633M 0.31% | 657M 3.79% | 627M 4.57% | 626M 0.16% | 618M 1.28% | 644M 4.21% | 636M 1.24% | 608M 4.40% | 585M 3.78% | 630M 7.69% | 631M 0.16% | 1.14B 81.30% | 1.13B 1.05% | 1.52B 34.01% | 1.14B 24.79% | |
retained earnings | 308M - | 359M 16.56% | 405M 12.81% | 430M 6.17% | 493M 14.65% | 575M 16.63% | 648M 12.70% | 686M 5.86% | 734M 7.00% | 796M 8.45% | 885M 11.18% | 923M 4.29% | 966M 4.66% | 1.01B 4.66% | 1.03B 2.18% | 1.05B 1.65% | 1.12B 6.38% | 1.19B 6.36% | 1.23B 3.28% | 1.28B 4.48% | 1.36B 6.01% | 1.45B 6.84% | 1.64B 12.88% | 1.67B 2.14% | 1.77B 5.73% | 1.79B 1.19% | 1.87B 4.19% | 1.85B 0.64% | 1.84B 0.86% | 1.83B 0.54% | 1.93B 5.58% | 1.97B 1.92% | 2.03B 3.15% | 2.09B 3.10% | 2.15B 2.96% | 2.18B 1.25% | 2.24B 2.61% | 2.20B 1.83% | 2.29B 4.32% | 2.33B 1.70% | 2.34B 0.56% | 2.42B 3.07% | 2.60B 7.66% | 2.67B 2.54% | |
short term debt | 5M - | 3M 40% | 42M 1,300% | 44M 4.76% | 43M 2.27% | 41M 4.65% | 89M 117.07% | 81M 8.99% | 81M 0% | 79M 2.47% | 78M 1.27% | 720M 823.08% | 91M 87.36% | 62M 31.87% | 260M 319.35% | 261M 0.38% | 243M 6.90% | 97M 60.08% | 371M - | 361M 2.70% | 342M 5.26% | 257M 24.85% | 304M 18.29% | 465M 52.96% | 366M 21.29% | 276M 24.59% | 515M 86.59% | 269M 47.77% | 101M 62.45% | 600M 494.06% | 664M 10.67% | 670M 0.90% | 70M 89.55% | 69M 1.43% | 628M 810.14% | 592M 5.73% | 546M 7.77% | 69M 87.36% | 67M 2.90% | 240M 258.21% | 17M 92.92% | 122M 617.65% | 285M 133.61% | ||
short term investments | 200M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 43M - | 44M 2.33% | 41M 6.82% | 40M 2.44% | 37M 7.50% | 35M 5.41% | 38M 8.57% | 38M 0% | 37M 2.63% | 35M 5.41% | 118M 237.14% | 106M 10.17% | 117M 10.38% | 114M 2.56% | 352M 208.77% | 350M 0.57% | 329M 6% | 324M 1.52% | 252M 22.22% | 285M 13.10% | 288M 1.05% | 284M 1.39% | 303M 6.69% | 312M 2.97% | 305M 2.24% | 310M 1.64% | 310M 0% | 315M 1.61% | 304M 3.49% | 283M 6.91% | 242M 14.49% | 257M 6.20% | 264M 2.72% | 270M 2.27% | 287M 6.30% | 283M 1.39% | 292M 3.18% | 260M 10.96% | 222M 14.62% | 215M 3.15% | 738M 243.26% | 724M 1.90% | 171M 76.38% | 558M 226.32% | |
tax payables | 20M - | 47M 135% | 45M 4.26% | 70M 55.56% | 68M 2.86% | 74M 8.82% | 77M 4.05% | 76M 1.30% | 70M 7.89% | 69M 1.43% | 64M 7.25% | 60M 6.25% | 54M 10% | 67M 24.07% | 63M 5.97% | 65M 3.17% | 66M 1.54% | 70M 6.06% | 75M 7.14% | 66M 12% | 68M 3.03% | 89M 30.88% | 85M 4.49% | 79M 7.06% | 77M 2.53% | 69M 10.39% | 79M 14.49% | 73M 7.59% | 83M 13.70% | 96M 15.66% | 54M 43.75% | 93M 72.22% | 78M 16.13% | 77M 1.28% | 86M 11.69% | 89M 3.49% | 115M 29.21% | 136M 18.26% | 186M 36.76% | 156M 16.13% | 119M 23.72% | 129M 8.40% | 170M 31.78% | ||
total assets | 4.61B - | 4.78B 3.75% | 4.90B 2.34% | 4.89B 0.18% | 4.90B 0.27% | 4.81B 1.76% | 4.86B 1.04% | 4.62B 5.02% | 4.72B 2.14% | 4.64B 1.57% | 4.66B 0.26% | 5.30B 13.89% | 4.69B 11.50% | 4.78B 1.79% | 6.47B 35.50% | 6.53B 0.82% | 6.71B 2.76% | 6.78B 1.13% | 6.86B 1.14% | 7.35B 7.14% | 7.23B 1.61% | 7.33B 1.30% | 7.22B 1.42% | 7.47B 3.41% | 7.67B 2.76% | 7.51B 2.07% | 7.71B 2.59% | 7.59B 1.54% | 8.44B 11.24% | 8.45B 0.05% | 8.75B 3.57% | 8.54B 2.34% | 8.79B 2.81% | 8.15B 7.22% | 8.28B 1.53% | 8.22B 0.69% | 8.19B 0.37% | 8.11B 1.01% | 7.95B 1.90% | 7.94B 0.15% | 16.10B 102.73% | 15.90B 1.19% | 16.11B 1.30% | 15.92B 1.17% | |
total current assets | 1.78B - | 1.90B 6.75% | 2.01B 5.79% | 1.99B 0.90% | 2.02B 1.26% | 2.02B 0.45% | 2.10B 3.80% | 1.97B 6.14% | 2.06B 4.21% | 2.02B 1.90% | 2.00B 0.59% | 2.58B 28.43% | 2.01B 22.06% | 2.09B 4.24% | 1.84B 12.09% | 1.86B 1.31% | 1.96B 5.26% | 2.00B 1.73% | 2.07B 3.81% | 2.07B 0.24% | 2.11B 1.94% | 2.20B 4.65% | 2.09B 4.99% | 2.08B 0.62% | 2.26B 8.51% | 2.26B 0.22% | 2.45B 8.26% | 2.46B 0.49% | 3.30B 34.08% | 3.31B 0.30% | 3.52B 6.40% | 3.40B 3.46% | 3.62B 6.53% | 3.06B 15.62% | 3.16B 3.37% | 3.12B 1.33% | 3.17B 1.80% | 3.19B 0.54% | 3.01B 5.61% | 3.01B 0.07% | 3.73B 24.09% | 3.65B 2.25% | 3.88B 6.38% | 3.89B 0.23% | |
total current liabilities | 736M - | 802M 8.97% | 853M 6.36% | 857M 0.47% | 846M 1.28% | 850M 0.47% | 908M 6.82% | 833M 8.26% | 837M 0.48% | 815M 2.63% | 823M 0.98% | 1.43B 74.00% | 820M 42.74% | 841M 2.56% | 1.24B 47.21% | 1.19B 3.80% | 1.20B 0.76% | 1.14B 5.33% | 1.10B 3.17% | 1.46B 32.73% | 1.48B 1.16% | 1.48B 0.41% | 1.39B 6.34% | 1.44B 3.74% | 1.54B 6.66% | 1.46B 4.94% | 1.50B 2.74% | 1.58B 5.53% | 1.37B 13.32% | 1.28B 6.77% | 1.96B 52.81% | 1.84B 5.73% | 1.96B 6.24% | 1.31B 32.92% | 1.39B 5.86% | 1.92B 38.03% | 1.95B 1.61% | 1.93B 1.13% | 1.59B 17.57% | 1.49B 6.04% | 2.28B 52.74% | 2.12B 7.10% | 2.21B 4.01% | 2.33B 5.71% | |
total debt | 1.20B - | 1.20B 0.17% | 1.24B 3.24% | 1.24B 0.16% | 1.24B 0.08% | 1.24B 0.16% | 1.29B 3.87% | 1.28B 0.85% | 1.28B 0% | 1.27B 0.16% | 1.27B 0.08% | 1.87B 47.02% | 1.23B 34.12% | 1.21B 1.94% | 2.37B 95.70% | 2.39B 0.80% | 2.41B 1.01% | 2.29B 5.18% | 2.20B 3.76% | 2.60B 18.14% | 2.54B 2.27% | 2.53B 0.35% | 2.31B 8.81% | 2.35B 1.73% | 2.52B 7.16% | 2.40B 4.77% | 2.32B 3.34% | 2.55B 9.93% | 3.30B 29.62% | 3.15B 4.42% | 3.08B 2.22% | 3.12B 1.30% | 3.14B 0.38% | 2.52B 19.48% | 2.44B 3.37% | 2.51B 2.70% | 2.47B 1.40% | 2.43B 1.82% | 1.95B 19.66% | 1.88B 3.49% | 2.27B 20.52% | 2.27B 0.13% | 2.66B 17.27% | 2.27B 14.73% | |
total investments | -43M - | -44M 2.33% | -41M 6.82% | -40M 2.44% | -37M 7.50% | -35M 5.41% | -38M 8.57% | -38M 0% | -37M 2.63% | -35M 5.41% | -118M 237.14% | -106M 10.17% | -117M 10.38% | -114M 2.56% | -352M 208.77% | -350M 0.57% | -329M 6% | -324M 1.52% | -252M 22.22% | -285M 13.10% | -288M 1.05% | -284M 1.39% | -303M 6.69% | -312M 2.97% | -305M 2.24% | -310M 1.64% | -310M 0% | -315M 1.61% | -304M 3.49% | 200M 165.79% | -242M 221% | -257M 6.20% | -264M 2.72% | -270M 2.27% | -287M 6.30% | -283M 1.39% | -738M - | -724M 1.90% | 9M 101.24% | ||||||
total liabilities | 2.56B - | 2.63B 2.62% | 2.65B 1.10% | 2.66B 0.11% | 2.65B 0.11% | 2.62B 1.28% | 2.74B 4.43% | 2.63B 3.87% | 2.64B 0.30% | 2.60B 1.40% | 2.57B 1.11% | 3.15B 22.23% | 2.52B 19.87% | 2.55B 1.23% | 4.27B 67.27% | 4.26B 0.19% | 4.33B 1.55% | 4.30B 0.51% | 4.34B 0.88% | 4.79B 10.41% | 4.70B 1.88% | 4.70B 0.17% | 4.44B 5.43% | 4.66B 4.95% | 4.77B 2.32% | 4.62B 3.10% | 4.74B 2.66% | 4.77B 0.57% | 5.58B 16.96% | 5.57B 0.11% | 5.77B 3.61% | 5.60B 3.03% | 5.74B 2.45% | 5.05B 11.98% | 5.05B 0.02% | 5.01B 0.73% | 4.99B 0.54% | 4.88B 2.05% | 4.45B 8.91% | 4.35B 2.20% | 6.19B 42.20% | 5.96B 3.60% | 5.94B 0.47% | 5.72B 3.62% | |
total liabilities and stockholders equity | 4.61B - | 4.78B 3.75% | 4.90B 2.34% | 4.89B 0.18% | 4.90B 0.27% | 4.81B 1.76% | 4.86B 1.04% | 4.62B 5.02% | 4.72B 2.14% | 4.64B 1.57% | 4.66B 0.26% | 5.30B 13.89% | 4.69B 11.50% | 4.78B 1.79% | 6.47B 35.50% | 6.53B 0.82% | 6.71B 2.76% | 6.78B 1.13% | 6.86B 1.14% | 7.35B 7.14% | 7.23B 1.61% | 7.33B 1.30% | 7.22B 1.42% | 7.47B 3.41% | 7.67B 2.76% | 7.51B 2.07% | 7.71B 2.59% | 7.59B 1.54% | 8.44B 11.24% | 8.45B 0.05% | 8.75B 3.57% | 8.54B 2.34% | 8.79B 2.81% | 8.15B 7.22% | 8.28B 1.53% | 8.22B 0.69% | 8.19B 0.37% | 8.11B 1.01% | 7.95B 1.90% | 7.94B 0.15% | 16.10B 102.73% | 15.90B 1.19% | 16.11B 1.30% | 15.92B 1.17% | |
total non current assets | 2.83B - | 2.88B 1.87% | 2.89B 0.07% | 2.90B 0.31% | 2.88B 0.41% | 2.79B 3.29% | 2.76B 0.97% | 2.65B 4.16% | 2.66B 0.60% | 2.63B 1.31% | 2.65B 0.91% | 2.73B 2.90% | 2.69B 1.54% | 2.69B 0.04% | 4.63B 72.56% | 4.66B 0.63% | 4.75B 1.76% | 4.79B 0.88% | 4.79B 0.02% | 5.28B 10.34% | 5.13B 2.99% | 5.12B 0.08% | 5.13B 0.12% | 5.39B 5.05% | 5.42B 0.54% | 5.25B 3.03% | 5.26B 0.15% | 5.13B 2.49% | 5.14B 0.27% | 5.14B 0.12% | 5.23B 1.75% | 5.14B 1.59% | 5.16B 0.35% | 5.09B 1.32% | 5.12B 0.43% | 5.10B 0.29% | 5.01B 1.69% | 4.92B 1.99% | 4.94B 0.51% | 4.93B 0.20% | 12.36B 150.75% | 12.25B 0.87% | 12.23B 0.21% | 12.03B 1.61% | |
total non current liabilities | 1.82B - | 1.82B 0.05% | 1.80B 1.21% | 1.80B 0.06% | 1.81B 0.44% | 1.77B 2.10% | 1.83B 3.27% | 1.80B 1.69% | 1.80B 0.22% | 1.79B 0.83% | 1.75B 2.07% | 1.71B 2.11% | 1.70B 0.76% | 1.71B 0.59% | 3.03B 77.13% | 3.07B 1.29% | 3.13B 1.86% | 3.17B 1.34% | 3.24B 2.34% | 3.33B 2.84% | 3.23B 3.21% | 3.21B 0.43% | 3.05B 5.01% | 3.22B 5.51% | 3.23B 0.37% | 3.16B 2.23% | 3.24B 2.63% | 3.19B 1.73% | 4.21B 32.02% | 4.29B 2.07% | 3.82B 11.06% | 3.75B 1.65% | 3.78B 0.59% | 3.73B 1.11% | 3.66B 2.03% | 3.09B 15.47% | 3.04B 1.88% | 2.96B 2.64% | 2.86B 3.25% | 2.86B 0.07% | 3.90B 36.68% | 3.84B 1.56% | 3.73B 2.94% | 3.39B 9.14% | |
total stockholders equity | 2.05B - | 2.16B 5.17% | 2.24B 3.85% | 2.23B 0.54% | 2.25B 0.72% | 2.19B 2.32% | 2.13B 3.01% | 1.99B 6.49% | 2.08B 4.58% | 2.04B 1.78% | 2.08B 2.01% | 2.16B 3.60% | 2.17B 0.69% | 2.23B 2.44% | 2.19B 1.66% | 2.25B 2.79% | 2.37B 5.06% | 2.46B 4.14% | 2.50B 1.62% | 2.54B 1.52% | 2.51B 1.10% | 2.62B 4.14% | 2.77B 5.77% | 2.80B 1.01% | 2.89B 3.51% | 2.89B 0.28% | 2.96B 2.46% | 2.81B 4.90% | 2.86B 1.56% | 2.87B 0.39% | 2.97B 3.52% | 2.94B 1.04% | 3.04B 3.51% | 3.09B 1.74% | 3.22B 4.04% | 3.20B 0.62% | 3.19B 0.09% | 3.21B 0.63% | 3.49B 8.68% | 3.58B 2.40% | 9.90B 176.66% | 9.93B 0.31% | 10.17B 2.38% | 10.20B 0.29% |
All numbers in USD (except ratios and percentages)