4726
PNK:SFBTF
SB Technology Corp.
- Stock
Last Close
2,944.00
05/09 06:15
Market Cap
58.51B
Beta: 0.74
Volume Today
17.80K
Avg: 22
PE Ratio
14.03
PFCF: -
Dividend Yield
2.74%
Payout:0%
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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 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.93B - | 4.62B 17.81% | 3.88B 16.05% | 4.35B 11.98% | 4.95B 13.78% | 7.29B 47.45% | 4.80B 34.24% | 5.69B 18.58% | 5.72B 0.63% | 7.14B 24.72% | 5.68B 20.43% | 4.88B 14.15% | 5.00B 2.60% | 5.51B 10.16% | 5.30B 3.90% | 4.64B 12.30% | 5.01B 7.83% | 5.51B 10.13% | 5.26B 4.61% | 5.25B 0.11% | 6.31B 20.06% | 8.26B 30.89% | 6.11B 26.05% | 6.53B 6.88% | 7.34B 12.47% | 9.16B 24.81% | 4.63B 49.47% | 5.15B 11.21% | 5.73B 11.23% | 7.53B 31.45% | 4.63B 38.55% | 4.74B 2.53% | 5.62B 18.41% | 7.02B 25% | 4.63B 34.10% | 4.13B 10.68% | 4.13B 0% | 4.61B 11.67% | 4.61B 0% | 6.07B 31.64% | 6.07B 0% | 3.79B 37.69% | 4.36B 15.19% | |
accumulated other comprehensive income loss | 306M - | 430M - | 430M 0% | 432M 0.47% | 432M 0% | 427M 1.16% | 427M 0% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5.68B - | 5.79B 1.83% | 7.57B 30.78% | 5.71B 24.62% | 5.95B 4.21% | 5.72B 3.79% | 7.28B 27.28% | 6.30B 13.52% | 5.93B 5.85% | 6.19B 4.40% | 6.96B 12.50% | 6.76B 2.98% | 6.65B 1.60% | 7.61B 14.41% | 8.03B 5.54% | 7.90B 1.60% | 8.12B 2.78% | 8.73B 7.50% | 9.76B 11.78% | 9.27B 4.97% | 9.63B 3.88% | 9.83B 2.02% | 9.30B 5.37% | 9.16B 1.46% | 9.88B 7.86% | 9.72B 1.62% | 10.66B 9.67% | 9.87B 7.41% | 8.73B 11.58% | 8.76B 0.38% | 11.93B 36.14% | 10.82B 9.30% | 8.90B 17.72% | 8.22B 7.66% | 11.93B 45.10% | 14.57B 22.12% | 14.57B 0% | 12.86B 11.74% | 12.86B 0% | 10.83B 15.74% | 10.77B 0.56% | 16.81B 56.04% | 16.81B 0% | |
cash and short term investments | 5.68B - | 5.79B 1.83% | 7.57B 30.78% | 5.71B 24.62% | 5.95B 4.21% | 5.72B 3.79% | 7.28B 27.28% | 6.30B 13.52% | 5.93B 5.85% | 6.19B 4.40% | 6.96B 12.50% | 6.76B 2.98% | 6.65B 1.60% | 7.61B 14.41% | 8.03B 5.54% | 7.90B 1.60% | 8.12B 2.78% | 8.73B 7.50% | 9.76B 11.78% | 9.27B 4.97% | 9.63B 3.88% | 9.83B 2.02% | 9.30B 5.37% | 9.16B 1.46% | 9.88B 7.86% | 9.72B 1.62% | 10.66B 9.67% | 9.87B 7.41% | 8.73B 11.58% | 8.76B 0.38% | 11.93B 36.14% | 10.82B 9.30% | 8.90B 17.72% | 8.22B 7.66% | 11.93B 45.10% | 14.57B 22.12% | 14.57B 0% | 12.86B 11.74% | 12.86B 0% | 10.83B 15.74% | 10.83B 0% | 16.81B 55.16% | 16.81B 0% | |
common stock | 645.03M - | 645.03M 0% | 645.03M 0% | 653.90M 1.37% | 660.24M 0.97% | 664.46M 0.64% | 672.37M 1.19% | 702.95M 4.55% | 740.03M 5.28% | 785.24M 6.11% | 801.20M 2.03% | 819.45M 2.28% | 850.38M 3.77% | 885.36M 4.11% | 910.15M 2.80% | 927.25M 1.88% | 966.17M 4.20% | 995M 2.98% | 1.06B 6.13% | 1.12B 6.06% | 1.18B 4.91% | 1.18B 0.09% | 1.18B 0.09% | 1.20B 2.04% | 1.23B 2.33% | 1.24B 0.49% | 1.24B 0.65% | 1.25B 0.88% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.27B 1.28% | 1.27B 0% | 1.27B 0% | 1.25B 1.26% | 1.27B 1.28% | 1.27B 0% | 1.27B 0% | 1.27B 0% | 1.27B 0% | 1.27B 0% | 1.27B 0% | 1.27B 0% | |
deferred revenue | 1.30B - | 1.86B 43.67% | 886.26M 52.47% | 1.28B 44.71% | 1.10B 14.06% | 3.26B 195.69% | 2.93B 10.17% | 3.02B 3.22% | 2.60B 13.80% | 3.54B 35.76% | 2.95B 16.45% | 3.53B 19.57% | 3.20B 9.40% | 3.80B 18.63% | 3.37B 11.15% | 3.91B 16.03% | 3.02B 22.97% | 4.01B 32.94% | 3.35B 16.46% | 4.23B 26.28% | 3.63B 14.14% | 4.78B 31.67% | 4.21B 11.90% | 5.14B 22.13% | 4.27B 16.95% | 6.07B 41.97% | 7.56B 24.68% | 8.79B 16.23% | 8.46B 3.78% | 10.25B 21.23% | 8.17B 20.29% | 9.00B 10.14% | 8.80B 2.24% | 10.50B 19.33% | 10.76B - | 10.76B 0% | 10.13B 5.81% | 10.13B 0% | 2.35B 76.84% | 2.35B 0% | 6.66B 184.02% | 6.66B 0% | ||
deferred revenue non current | 365.64M - | 341.67M 6.56% | 390.92M 14.42% | 440.10M 12.58% | 545.00M 23.83% | 670.41M 23.01% | 720.81M 7.52% | 882.08M 22.37% | 982.99M 11.44% | 906.40M 7.79% | 907.88M 0.16% | 844.58M 6.97% | 771.35M 8.67% | 699.59M 9.30% | 671.57M 4.01% | 655.15M 2.44% | 546.30M 16.61% | 517M 5.36% | 445M 13.93% | 436M 2.02% | 489M 12.16% | 495M 1.23% | 344M 30.51% | 431M 25.29% | 408M 5.34% | 445M 9.07% | 492M 10.56% | 631M 28.25% | 681M 7.92% | 709M 4.11% | 654M 7.76% | 636M 2.75% | 485M 23.74% | 670M 38.14% | 654M 2.39% | 579M 11.47% | 579M 0% | 592M 2.25% | 592M 0% | 560M 5.41% | 560M 0% | 521M 6.96% | 521M 0% | |
deferrred tax liabilities non current | 158.54M - | 146.95M 7.31% | 140.29M 4.54% | 133.63M 4.75% | 127.02M 4.95% | 118.57M 6.65% | 111.75M 5.75% | 162.16M 45.11% | 153.78M 5.16% | 160.47M 4.35% | 154.25M 3.87% | 148.62M 3.65% | 144.69M 2.65% | 141.25M 2.38% | 114M 19.29% | 109.67M 3.80% | 110.56M 0.81% | 87M 21.31% | 98M 12.64% | 79M 19.39% | 90M 13.92% | 68M 24.44% | 86M 26.47% | 66M 23.26% | 101M 53.03% | 80M 20.79% | 52M 35% | 31M 40.38% | 42M 35.48% | 26M 38.10% | 27M 3.85% | 10M 62.96% | 18M 80% | 396M 2,100% | 27M 93.18% | 323M 1,096.30% | 323M 0% | 322M 0.31% | 322M 0% | 65M 79.81% | 83M 27.69% | |||
goodwill | 1.41B - | 1.37B 3.16% | 1.33B 3.03% | 1.28B 3.12% | 1.24B 3.22% | 1.20B 3.33% | 1.16B 3.44% | 1.12B 3.57% | 1.08B 3.70% | 1.02B 5.16% | 982.69M 3.81% | 943.78M 3.96% | 904.87M 4.12% | 865.97M 4.30% | 827.06M 4.49% | 788.15M 4.70% | 749.24M 4.94% | 710M 5.24% | 671M 5.49% | 632M 5.81% | 593M 6.17% | 554M 6.58% | 647M 16.79% | 1.44B 122.57% | 1.33B 7.43% | 1.27B 4.65% | 1.21B 4.96% | 1.15B 5.13% | 1.08B 5.50% | 1.09B 0.92% | 1.03B 5.86% | 965M 6.22% | 900M 6.74% | 836M 7.11% | 1.03B 23.09% | 671M 34.79% | 671M 0% | 633M 5.66% | 633M 0% | 595M 6.00% | 595M 0% | 565M 5.04% | 565M 0% | |
goodwill and intangible assets | 3.62B - | 3.49B 3.56% | 3.45B 1.39% | 3.37B 2.15% | 3.29B 2.30% | 3.13B 5.05% | 3.13B 0.16% | 3.18B 1.52% | 3.20B 0.55% | 3.15B 1.61% | 3.12B 0.98% | 3.11B 0.30% | 3.07B 1.15% | 3.08B 0.24% | 3.07B 0.25% | 3.18B 3.61% | 3.16B 0.57% | 3.07B 3.01% | 3.07B 0.10% | 3.07B 0.03% | 3.02B 1.79% | 3.05B 1.13% | 3.22B 5.64% | 4.36B 35.39% | 4.36B 0.07% | 4.51B 3.58% | 4.50B 0.35% | 4.57B 1.69% | 4.70B 2.75% | 4.49B 4.55% | 4.37B 2.52% | 4.30B 1.72% | 4.30B 0.16% | 4.12B 4.30% | 4.37B 6.14% | 3.51B 19.76% | 3.51B 0% | 3.50B 0.14% | 3.50B 0% | 595M 83.02% | 3.18B 433.78% | 3.21B 0.91% | 565M 82.37% | |
intangible assets | 2.21B - | 2.13B 3.81% | 2.12B 0.34% | 2.09B 1.54% | 2.05B 1.73% | 1.93B 6.09% | 1.97B 2.40% | 2.06B 4.50% | 2.12B 2.86% | 2.13B 0.20% | 2.13B 0.38% | 2.16B 1.38% | 2.17B 0.14% | 2.21B 2.14% | 2.24B 1.41% | 2.39B 6.67% | 2.41B 0.86% | 2.36B 2.31% | 2.40B 1.78% | 2.44B 1.58% | 2.42B 0.66% | 2.50B 3.01% | 2.57B 3.17% | 2.92B 13.48% | 3.02B 3.56% | 3.24B 7.21% | 3.29B 1.45% | 3.43B 4.19% | 3.62B 5.51% | 3.39B 6.19% | 3.34B 1.44% | 3.33B 0.33% | 3.40B 2.16% | 3.28B 3.55% | 3.34B 1.83% | 2.84B 15.13% | 2.84B 0% | 2.87B 1.16% | 2.87B 0% | 2.58B - | 2.64B 2.29% | |||
inventory | 668.19M - | 345.54M 48.29% | 672.34M 94.58% | 477.11M 29.04% | 775.91M 62.63% | 481.87M 37.90% | 642.21M 33.27% | 529.80M 17.50% | 1.21B 128.75% | 309.35M 74.47% | 656.55M 112.24% | 432.94M 34.06% | 628.54M 45.18% | 283.54M 54.89% | 710.07M 150.43% | 472.73M 33.42% | 673.24M 42.41% | 295M 56.18% | 535M 81.36% | 495M 7.48% | 1.07B 116.16% | 783M 26.82% | 1.00B 27.84% | 1.13B 12.59% | 1.34B 18.90% | 730M 45.52% | 204M 72.05% | 100M 50.98% | 82M 18% | 66M 19.51% | 140M 112.12% | 130M 7.14% | 126M 3.08% | 131M 3.97% | 140M 6.87% | 82M 41.43% | 82M 0% | 122M 48.78% | 122M 0% | 250M 104.92% | 250M 0% | 164M 34.40% | 164M 0% | |
long term debt | 1.69B - | 1.57B 7.51% | 1.47B 6.31% | 1.37B 6.74% | 1.30B 5.08% | 1.17B 9.69% | 974.71M 16.90% | 903.13M 7.34% | 814.91M 9.77% | 715.84M 12.16% | 616.42M 13.89% | 517.36M 16.07% | 418.31M 19.15% | 33.12M 92.08% | 7.61M 77.03% | 124.62M 1,538.04% | 116.52M 6.50% | 373M 220.11% | 353M 5.36% | 332M 5.95% | 313M 5.72% | 291M 7.03% | 269M 7.56% | 1.62B 501.49% | 1.48B 8.65% | 1.24B 16.31% | 1.11B 9.94% | 1.00B 9.96% | 909M 9.37% | 895M 1.54% | 810M 9.50% | 726M 10.37% | 648M 10.74% | 570M 12.04% | 810M 42.11% | 331M 59.14% | 331M 0% | 255M 22.96% | 255M 0% | 109M 57.25% | 174M 59.63% | 37M 78.74% | 37M 0% | |
long term investments | 1.13B - | 1.19B 4.57% | 1.08B 8.86% | 993.99M 8.02% | 871.59M 12.31% | 912.67M 4.71% | 875.46M 4.08% | 883.53M 0.92% | 946.05M 7.08% | 894.66M 5.43% | 879.50M 1.69% | 871.69M 0.89% | 865.47M 0.71% | 1.09B 26.06% | 1.07B 1.75% | 756.50M 29.42% | 728.06M 3.76% | 717M 1.52% | 727M 1.39% | 850M 16.92% | 858M 0.94% | 782M 8.86% | 676M 13.55% | 668M 1.18% | 638M 4.49% | 637M 0.16% | 609M 4.40% | 2.25B 270.11% | 3.94B 74.58% | 2.58B 34.46% | 2.52B 2.17% | 628M 75.11% | 656M 4.46% | 668M 1.83% | 663M - | 663M 0% | 804M 21.27% | 804M 0% | 909M 13.06% | 909M 0% | 912M 0.33% | 912M 0% | ||
net debt | -3.58B - | -3.83B 7.04% | -5.71B 49.12% | -3.94B 30.92% | -4.25B 7.84% | -4.15B 2.34% | -5.92B 42.46% | -5.03B 15.03% | -4.72B 6.14% | -5.11B 8.20% | -5.98B 17.10% | -5.84B 2.26% | -5.83B 0.16% | -6.89B 18.12% | -7.41B 7.55% | -7.23B 2.42% | -7.55B 4.41% | -8.25B 9.26% | -9.32B 12.98% | -8.86B 4.99% | -9.23B 4.22% | -9.45B 2.35% | -8.94B 5.36% | -6.93B 22.51% | -7.83B 12.95% | -7.83B 0.04% | -8.91B 13.82% | -8.26B 7.31% | -7.25B 12.20% | -7.45B 2.80% | -10.74B 44.04% | -9.74B 9.27% | -7.92B 18.70% | -7.33B 7.47% | -10.74B 46.52% | -13.94B 29.81% | -13.94B 0% | -12.30B 11.73% | -12.30B 0% | -10.35B 15.85% | -10.29B 0.59% | -16.40B 59.39% | -16.40B 0% | |
net receivables | 5.51B - | 7.33B 33.10% | 5.32B 27.51% | 6.46B 21.51% | 6.77B 4.87% | 11.66B 72.11% | 6.07B 47.96% | 8.36B 37.83% | 8.05B 3.72% | 11.80B 46.56% | 7.95B 32.63% | 8.09B 1.75% | 8.61B 6.45% | 9.93B 15.32% | 7.52B 24.28% | 8.11B 7.82% | 8.00B 1.32% | 10.01B 25.13% | 7.71B 23.02% | 9.03B 17.17% | 9.36B 3.62% | 12.71B 35.89% | 10.03B 21.09% | 12.65B 26.08% | 12.62B 0.19% | 17.43B 38.05% | 12.31B 29.39% | 15.31B 24.40% | 17.58B 14.83% | 22.29B 26.79% | 13.20B 40.76% | 15.35B 16.24% | 19.07B 24.26% | 24.13B 26.54% | 13.20B 45.29% | 16.88B 27.86% | 16.88B 0% | 20.03B 18.62% | 20.03B 0.00% | 29.11B 45.33% | 29.11B 0% | 16.75B 42.43% | 20.32B 21.30% | |
other assets | 2K - | 2K 0% | 1K - | 1K 0% | 1K 0% | 2K 100% | 3K 50% | 1K 66.67% | 3K 200% | 2K 33.33% | 2K 0% | 3K 50% | 3K 0% | 1K 66.67% | 4K 300% | 3K 25% | 3M 99,900% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 3M 0% | 1M 66.67% | 4M 300% | 3M 25% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 3M 0% | ||||||
other current assets | 1.13B - | 933.85M 17.56% | 1.17B 25.36% | 983.59M 15.98% | 1.15B 17.07% | 968.20M 15.92% | 1.29B 33.53% | 1.20B 6.90% | 1.26B 4.30% | 1.04B 16.81% | 1.56B 49.52% | 1.31B 16.01% | 1.38B 4.96% | 1.06B 22.98% | 1.59B 50.03% | 1.34B 15.53% | 1.23B 8.51% | 974M 20.76% | 1.50B 53.49% | 1.29B 13.44% | 1.23B 5.26% | 1.03B 16.23% | 1.71B 66.60% | 1.41B 17.88% | 1.38B 1.85% | 1.25B 8.99% | 4.06B 223.19% | 3.55B 12.45% | 3.43B 3.52% | 3.21B 6.36% | 4.60B 43.36% | 3.99B 13.29% | 3.52B 11.66% | 3.14B 10.96% | 4.60B 46.61% | 6.56B 42.64% | 6.56B 0% | 5.96B 9.09% | 5.96B 0.02% | 1.47B 75.43% | 1.47B 0% | 7.03B 380.14% | 3.47B 50.73% | |
other current liabilities | 1.94B - | 1.74B 10.39% | 3.86B 122.04% | 1.88B 51.22% | 2.15B 13.89% | 810.11M 62.26% | 883.16M 9.02% | 548.02M 37.95% | 744.86M 35.92% | 616.95M 17.17% | 740.01M 19.95% | 429.38M 41.98% | 627.19M 46.07% | 439.19M 29.97% | 698.01M 58.93% | 350.84M 49.74% | 631.09M 79.88% | 583M 7.62% | 929M 59.35% | 500M 46.18% | 661M 32.20% | 401M 39.33% | 1.01B 152.62% | 731M 27.84% | 1.16B 58.96% | 1.02B 11.96% | 1.28B 25.32% | 9.36B 629.72% | 9.56B 2.15% | 10.96B 14.64% | 1.29B 88.23% | 562M 56.40% | 1.10B 95.91% | 747M 32.15% | 9.46B 1,166.53% | 10.11B 6.86% | 699M 93.09% | 10.47B 1,397.42% | 1.07B 89.79% | 9.24B 763.99% | 9.92B 7.44% | 17.72B 78.53% | 6.52B 63.22% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.35B - | 1.43B 5.66% | 1.38B 3.56% | 1.53B 10.88% | 1.54B 0.49% | 1.56B 1.51% | 1.58B 1.25% | 1.61B 1.86% | 1.65B 2.60% | 1.84B 11.50% | 1.84B 0.19% | 1.79B 2.32% | 1.73B 3.54% | 1.65B 4.43% | 1.75B 6.00% | 1.67B 4.61% | 1.62B 2.94% | 1.66B 2.23% | 1.71B 3.38% | 1.88B 9.51% | 1.75B 6.50% | 1.85B 5.64% | 1.73B 6.58% | 1.73B 0.35% | 1.71B 0.93% | 1.62B 5.20% | 1.65B 2.04% | 2M 99.88% | 1M 50% | 1M 0% | 1M 0% | 1.88B 188,100% | 1.84B 2.34% | 2.08B 12.89% | 2.52B 21.64% | 3.42B 35.34% | 3.42B 0% | 3.31B 2.99% | 3.31B 0% | 5.82B 75.56% | 3.24B 44.36% | 3.24B 0% | 5.88B 81.56% | |
other non current liabilities | 530.87M - | 522.71M 1.54% | 516.98M 1.10% | 522.15M 1.00% | 524.02M 0.36% | 527.33M 0.63% | 356.86M 32.33% | 363.11M 1.75% | 384.21M 5.81% | 349.51M 9.03% | 352.80M 0.94% | 363.43M 3.01% | 381.56M 4.99% | 335.07M 12.18% | 382.26M 14.08% | 440.49M 15.23% | 447.84M 1.67% | 447M 0.19% | 447M 0% | 475M 6.26% | 485M 2.11% | 488M 0.62% | 442M 9.43% | 553M 25.11% | 558M 0.90% | 553M 0.90% | 481M 13.02% | 478M 0.62% | 483M 1.05% | 461M 4.55% | 464M 0.65% | 467M 0.65% | 469M 0.43% | 75M 84.01% | 464M 518.67% | 62M 86.64% | 62M 0% | 61M 1.61% | 61M 0% | 377M 518.03% | 377M 0% | 402M 6.63% | 402M 0% | |
othertotal stockholders equity | 188.10M - | 231.06M 22.84% | 173M 25.13% | 117.80M 31.91% | 99.35M 15.66% | -3.31M 103.33% | -176.75M 5,235.10% | -134.89M 23.68% | -94.15M 30.20% | -48.61M 48.37% | -28.41M 41.56% | -364.58M 1,183.41% | -274.72M 24.65% | -239.27M 12.90% | -481.76M 101.35% | -388.99M 19.26% | -355.18M 8.69% | -305M 14.13% | -245M 19.67% | -167M 31.84% | -115M 31.14% | -109M 5.22% | -82M 24.77% | -52M 36.59% | -31M 40.38% | -18M 41.94% | 199M 1,205.56% | -19.13B 9,714.57% | -19.60B 2.44% | -21.04B 7.37% | -21.08B 0.19% | -683M 96.76% | -669M 2.05% | -658M 1.64% | -180M 72.64% | -599M 232.78% | -599M 0% | -477M 20.37% | -907M 90.15% | -908M 0.11% | -476M 47.58% | -885M 85.92% | -885M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.47B - | 1.41B 4.13% | 1.44B 2.39% | 1.38B 3.87% | 1.34B 3.35% | 1.30B 2.66% | 1.28B 1.90% | 1.24B 2.99% | 1.22B 1.37% | 1.23B 0.97% | 1.24B 0.69% | 1.29B 3.48% | 1.24B 3.64% | 1.19B 4.03% | 1.15B 2.84% | 1.35B 16.63% | 1.33B 1.16% | 1.22B 8.34% | 1.21B 0.74% | 1.28B 5.62% | 1.56B 22.36% | 1.49B 4.92% | 1.67B 12.37% | 1.69B 1.08% | 1.64B 2.90% | 1.66B 1.10% | 1.62B 2.53% | 1.80B 11.13% | 2.05B 13.97% | 1.66B 18.90% | 1.66B 0.12% | 1.76B 5.77% | 1.97B 11.94% | 1.68B 14.63% | 1.66B 1.07% | 1.39B 16.48% | 1.39B 0% | 1.33B 4.25% | 1.33B 0% | 1.45B 9.10% | 1.45B 0% | 1.89B 30.25% | 1.89B 0% | |
retained earnings | 9.06B - | 9.42B 3.90% | 9.30B 1.22% | 9.57B 2.87% | 9.71B 1.46% | 10.63B 9.47% | 10.47B 1.47% | 10.75B 2.65% | 10.95B 1.88% | 11.94B 9.00% | 11.66B 2.37% | 12.06B 3.43% | 12.37B 2.59% | 13.20B 6.73% | 13.16B 0.31% | 13.39B 1.76% | 13.68B 2.19% | 14.29B 4.42% | 14.22B 0.46% | 14.69B 3.30% | 15.02B 2.22% | 15.55B 3.53% | 15.49B 0.35% | 16.04B 3.51% | 16.32B 1.77% | 17.27B 5.81% | 17.08B 1.11% | 17.88B 4.68% | 18.34B 2.61% | 19.79B 7.87% | 19.83B 0.20% | 20.53B 3.53% | 20.79B 1.30% | 22.18B 6.68% | 19.83B 10.61% | 27.84B 40.40% | 27.84B 0% | 28.06B 0.78% | 28.06B 0% | 29.25B 4.27% | 29.25B 0% | 28.80B 1.53% | 28.80B 0% | |
short term debt | 415.18M - | 394.59M 4.96% | 394.69M 0.03% | 394.80M 0.03% | 395.65M 0.22% | 396.06M 0.11% | 392.18M 0.98% | 368.00M 6.16% | 396.17M 7.65% | 368.99M 6.86% | 369.36M 0.10% | 396.26M 7.28% | 396.34M 0.02% | 682.47M 72.19% | 608.74M 10.80% | 542.71M 10.85% | 451.78M 16.75% | 105M 76.76% | 82M 21.90% | 83M 1.22% | 88M 6.02% | 88M 0% | 88M 0% | 616M 600% | 579M 6.01% | 657M 13.47% | 638M 2.89% | 610M 4.39% | 569M 6.72% | 413M 27.42% | 382M 7.51% | 352M 7.85% | 335M 4.83% | 323M 3.58% | 382M 18.27% | 299M 21.73% | 299M 0% | 299M 0% | 299M 0% | 306M 2.34% | 306M 0% | 368M 20.26% | 368M 0% | |
short term investments | -1M - | -3M 200% | -1.64B 54,466.67% | -1.76B 7.76% | -1.95B 10.77% | -1.90B 2.81% | -1M 99.95% | -1M 0% | -1M 0% | 61M - | 61M - | |||||||||||||||||||||||||||||||||
tax assets | 319.62M - | 260.73M 18.42% | 292.27M 12.10% | 316.49M 8.29% | 273.05M 13.73% | 243.75M 10.73% | 263.70M 8.18% | 258.77M 1.87% | 261.42M 1.02% | 349.55M 33.71% | 351.13M 0.45% | 341.09M 2.86% | 377.32M 10.62% | 281.03M 25.52% | 606.86M 115.94% | 763.01M 25.73% | 603.73M 20.88% | 818M 35.49% | 692M 15.40% | 801M 15.75% | 627M 21.72% | 960M 53.11% | 816M 15% | 1.11B 35.54% | 871M 21.25% | 1.23B 41.10% | 1.01B 18.14% | 1.04B 3.58% | 368M 64.68% | 1.31B 255.71% | 994M 24.06% | 926M 6.84% | 722M 22.03% | 1.30B 79.64% | 994M 23.36% | 1.07B 7.55% | 1.07B 0% | 805M 24.70% | 805M 0% | 1.27B 57.39% | 1.35B 6.55% | 1.05B 21.93% | 1.05B 0% | |
tax payables | 129.78M - | 460.03M 254.46% | 88.30M 80.81% | 274.40M 210.77% | 82.63M 69.89% | 590.40M 614.48% | 46.51M 92.12% | 223.08M 379.60% | 37.23M 83.31% | 457.67M 1,129.33% | 50.08M 89.06% | 327.67M 554.30% | 149.93M 54.24% | 602.87M 302.10% | 138.08M 77.10% | 477.70M 245.96% | 108.57M 77.27% | 663M 510.64% | 118M 82.20% | 583M 394.07% | 182M 68.78% | 810M 345.05% | 152M 81.23% | 735M 383.55% | 293M 60.14% | 1.02B 248.46% | 146M 85.70% | 705M 382.88% | 338M 52.06% | 1.38B 307.99% | 125M 90.94% | 543M 334.40% | 279M 48.62% | 1.37B 391.76% | 125M 90.89% | 1.34B 975.20% | 1.34B 0% | 732M 45.54% | 732M 0% | 1.66B 126.64% | 1.66B 0% | 51M 96.93% | 51M 0% | |
total assets | 20.89B - | 22.18B 6.16% | 22.36B 0.85% | 21.22B 5.12% | 21.96B 3.49% | 25.97B 18.28% | 22.41B 13.72% | 23.56B 5.13% | 23.72B 0.69% | 26.81B 12.99% | 24.56B 8.40% | 23.99B 2.32% | 24.54B 2.33% | 26.17B 6.63% | 25.50B 2.55% | 25.54B 0.15% | 25.47B 0.28% | 27.49B 7.94% | 26.91B 2.12% | 27.97B 3.93% | 29.11B 4.07% | 32.49B 11.62% | 30.16B 7.15% | 33.89B 12.37% | 34.45B 1.63% | 38.80B 12.63% | 36.62B 5.63% | 38.50B 5.16% | 40.87B 6.15% | 44.37B 8.55% | 39.43B 11.13% | 39.78B 0.90% | 41.12B 3.35% | 45.47B 10.58% | 39.43B 13.28% | 48.14B 22.09% | 48.14B 0% | 48.73B 1.22% | 48.73B 0% | 51.69B 6.08% | 51.78B 0.16% | 51.06B 1.38% | 51.06B 0% | |
total current assets | 12.99B - | 14.40B 10.82% | 14.73B 2.28% | 13.63B 7.49% | 14.65B 7.50% | 18.83B 28.55% | 15.28B 18.83% | 16.39B 7.25% | 16.45B 0.33% | 19.34B 17.61% | 17.13B 11.44% | 16.59B 3.17% | 17.26B 4.06% | 18.88B 9.36% | 17.85B 5.47% | 17.82B 0.14% | 18.02B 1.12% | 20.01B 11.02% | 19.49B 2.58% | 20.09B 3.06% | 21.28B 5.94% | 24.35B 14.41% | 22.04B 9.48% | 24.34B 10.43% | 25.23B 3.63% | 29.14B 15.50% | 27.23B 6.55% | 28.83B 5.89% | 29.82B 3.42% | 34.33B 15.12% | 29.87B 12.98% | 30.29B 1.39% | 31.62B 4.41% | 35.62B 12.65% | 29.87B 16.14% | 38.09B 27.52% | 38.09B 0% | 38.97B 2.30% | 38.97B 0% | 41.65B 6.89% | 41.65B 0% | 40.76B 2.14% | 40.76B 0% | |
total current liabilities | 7.58B - | 8.62B 13.77% | 9.03B 4.67% | 7.91B 12.38% | 8.59B 8.61% | 11.76B 36.87% | 9.00B 23.47% | 9.62B 6.96% | 9.47B 1.62% | 11.66B 23.14% | 9.74B 16.44% | 9.23B 5.23% | 9.23B 0.08% | 10.43B 13.04% | 9.98B 4.35% | 9.45B 5.25% | 9.11B 3.66% | 10.21B 12.14% | 9.62B 5.79% | 10.07B 4.64% | 10.69B 6.18% | 13.53B 26.56% | 11.42B 15.58% | 13.02B 13.99% | 13.35B 2.58% | 16.91B 26.61% | 14.11B 16.53% | 15.11B 7.10% | 15.85B 4.88% | 18.90B 19.20% | 14.47B 23.43% | 14.66B 1.31% | 15.85B 8.14% | 18.59B 17.28% | 14.47B 22.17% | 15.88B 9.79% | 15.88B 0% | 16.11B 1.43% | 16.11B 0% | 17.96B 11.48% | 17.96B 0% | 17.91B 0.31% | 17.91B 0% | |
total debt | 2.11B - | 1.96B 7.01% | 1.86B 5.03% | 1.76B 5.30% | 1.69B 3.89% | 1.57B 7.41% | 1.37B 12.88% | 1.27B 7.01% | 1.21B 4.72% | 1.08B 10.42% | 985.78M 9.13% | 913.62M 7.32% | 814.65M 10.83% | 715.59M 12.16% | 616.35M 13.87% | 667.33M 8.27% | 568.30M 14.84% | 478M 15.89% | 435M 9.00% | 415M 4.60% | 401M 3.37% | 379M 5.49% | 357M 5.80% | 2.23B 525.77% | 2.06B 7.92% | 1.89B 7.92% | 1.75B 7.50% | 1.61B 7.93% | 1.48B 8.37% | 1.31B 11.50% | 1.19B 8.87% | 1.08B 9.56% | 983M 8.81% | 893M 9.16% | 1.19B 33.48% | 630M 47.15% | 630M 0% | 554M 12.06% | 554M 0% | 480M 13.36% | 480M 0% | 405M 15.63% | 405M 0% | |
total investments | 1.13B - | 1.19B 4.57% | 1.08B 8.86% | 993.99M 8.02% | 871.59M 12.31% | 912.67M 4.71% | 875.46M 4.08% | 883.53M 0.92% | 946.05M 7.08% | 894.66M 5.43% | 879.50M 1.69% | 871.69M 0.89% | 865.47M 0.71% | 1.09B 26.06% | 1.07B 1.75% | 756.50M 29.42% | 728.06M 3.76% | 717M 1.52% | 727M 1.39% | 850M 16.92% | 858M 0.94% | 782M 8.86% | 676M 13.55% | 668M 1.18% | 638M 4.49% | 636M 0.31% | 606M 4.72% | 617M 1.82% | 2.17B 251.86% | 625M 71.21% | 624M 0.16% | 627M 0.48% | 655M 4.47% | 667M 1.83% | 624M 6.45% | 663M 6.25% | 663M 0% | 804M 21.27% | 804M 0% | 909M 13.06% | 970M 6.71% | 912M 5.98% | 912M 0% | |
total liabilities | 10.33B - | 11.20B 8.45% | 11.54B 3.05% | 10.37B 10.13% | 11.09B 6.86% | 14.25B 28.52% | 11.16B 21.65% | 11.94B 6.92% | 11.80B 1.10% | 13.79B 16.83% | 11.77B 14.63% | 11.11B 5.66% | 10.94B 1.49% | 11.64B 6.36% | 11.15B 4.18% | 10.78B 3.31% | 10.33B 4.22% | 11.64B 12.67% | 10.96B 5.78% | 11.39B 3.88% | 12.07B 5.94% | 14.87B 23.24% | 12.56B 15.53% | 15.69B 24.88% | 15.90B 1.36% | 19.22B 20.90% | 16.25B 15.46% | 17.26B 6.19% | 17.97B 4.11% | 20.99B 16.81% | 16.42B 21.74% | 16.50B 0.44% | 17.47B 5.90% | 20.30B 16.20% | 16.42B 19.10% | 17.18B 4.60% | 17.18B 0% | 17.34B 0.94% | 17.34B 0% | 19.07B 9.98% | 19.16B 0.44% | 18.87B 1.51% | 18.87B 0% | |
total liabilities and stockholders equity | 20.89B - | 22.18B 6.16% | 22.36B 0.85% | 21.22B 5.12% | 21.96B 3.49% | 25.97B 18.28% | 22.41B 13.72% | 23.56B 5.13% | 23.72B 0.69% | 26.81B 12.99% | 24.56B 8.40% | 23.99B 2.32% | 24.54B 2.33% | 26.17B 6.63% | 25.50B 2.55% | 25.54B 0.15% | 25.47B 0.28% | 27.49B 7.94% | 26.91B 2.12% | 27.97B 3.93% | 29.11B 4.07% | 32.49B 11.62% | 30.16B 7.15% | 33.89B 12.37% | 34.45B 1.63% | 38.80B 12.63% | 36.62B 5.63% | 38.50B 5.16% | 40.87B 6.15% | 44.37B 8.55% | 39.43B 11.13% | 39.78B 0.90% | 41.12B 3.35% | 45.47B 10.58% | 39.43B 13.28% | 48.14B 22.09% | 48.14B 0% | 48.73B 1.22% | 48.73B 0% | 51.69B 6.08% | 51.77B 0.16% | 51.06B 1.38% | 51.06B 0% | |
total non current assets | 7.90B - | 7.78B 1.52% | 7.64B 1.79% | 7.59B 0.55% | 7.31B 3.72% | 7.14B 2.28% | 7.13B 0.25% | 7.17B 0.59% | 7.28B 1.50% | 7.46B 2.57% | 7.42B 0.53% | 7.40B 0.36% | 7.28B 1.57% | 7.29B 0.14% | 7.66B 5.00% | 7.72B 0.82% | 7.45B 3.51% | 7.48B 0.45% | 7.42B 0.88% | 7.88B 6.23% | 7.82B 0.72% | 8.13B 4.00% | 8.12B 0.20% | 9.55B 17.67% | 9.22B 3.49% | 9.66B 4.79% | 9.38B 2.86% | 9.67B 3.04% | 11.05B 14.30% | 10.04B 9.19% | 9.55B 4.80% | 9.49B 0.64% | 9.49B 0.03% | 9.84B 3.70% | 9.55B 2.92% | 10.05B 5.15% | 10.05B 0% | 9.76B 2.88% | 9.76B 0% | 10.04B 2.90% | 10.12B 0.83% | 10.30B 1.73% | 10.30B 0% | |
total non current liabilities | 2.75B - | 2.58B 6.22% | 2.52B 2.40% | 2.46B 2.03% | 2.49B 1.25% | 2.49B 0.23% | 2.16B 13.06% | 2.31B 6.76% | 2.34B 1.10% | 2.13B 8.72% | 2.03B 4.73% | 1.87B 7.75% | 1.72B 8.44% | 1.21B 29.54% | 1.18B 2.78% | 1.33B 13.14% | 1.22B 8.17% | 1.42B 16.61% | 1.34B 5.69% | 1.32B 1.56% | 1.38B 4.16% | 1.34B 2.54% | 1.14B 14.98% | 2.67B 133.83% | 2.54B 4.61% | 2.31B 9.04% | 2.14B 7.60% | 2.14B 0.19% | 2.12B 1.31% | 2.09B 1.13% | 1.96B 6.50% | 1.84B 5.93% | 1.62B 11.91% | 1.71B 5.62% | 1.96B 14.26% | 1.29B 33.76% | 1.29B 0% | 1.23B 5.02% | 1.23B 0% | 1.11B 9.67% | 1.19B 7.47% | 960M 19.60% | 960M 0% | |
total stockholders equity | 9.90B - | 10.29B 4.01% | 10.12B 1.68% | 10.34B 2.18% | 10.47B 1.24% | 11.29B 7.84% | 10.97B 2.85% | 11.32B 3.19% | 11.60B 2.47% | 12.68B 9.28% | 12.43B 1.95% | 12.51B 0.66% | 12.94B 3.46% | 13.85B 6.97% | 13.59B 1.87% | 13.93B 2.51% | 14.30B 2.63% | 14.98B 4.79% | 15.04B 0.37% | 15.65B 4.06% | 16.08B 2.77% | 16.62B 3.34% | 16.59B 0.16% | 17.19B 3.60% | 17.52B 1.94% | 18.49B 5.53% | 18.52B 0.18% | 19.36B 4.50% | 20.94B 8.18% | 21.34B 1.92% | 20.90B 2.06% | 21.11B 1.01% | 21.39B 1.33% | 22.79B 6.54% | 20.90B 8.30% | 28.51B 36.39% | 28.51B 0% | 28.85B 1.19% | 28.85B 0% | 30.05B 4.15% | 30.05B 0% | 29.62B 1.43% | 29.62B 0% |
All numbers in USD (except ratios and percentages)