7010
SA:COM:STC
stc
- Stock
Last Close
39.80
21/11 12:19
Market Cap
191.90B
Beta: -
Volume Today
5.09M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.90B - | 2.21B 23.86% | 3.92B 77.12% | 4.92B 25.70% | 2.66B 45.94% | 4.08B 53.46% | 8.00B 95.88% | 8.89B 11.22% | 5.94B 33.18% | 6.89B 15.90% | 7.59B 10.14% | |
accumulated other comprehensive income loss | 2.13B - | |||||||||||
cash and cash equivalents | 960.07M - | 5.47B 469.45% | 4.50B 17.62% | 3.59B 20.19% | 2.57B 28.58% | 8.15B 217.64% | 8.03B 1.51% | 9.00B 12.12% | 8.28B 8.03% | 17.79B 114.87% | 13.41B 24.62% | |
cash and short term investments | 17.79B - | 19.81B 11.39% | 21.31B 7.53% | 18.60B 12.72% | 17.67B 4.98% | 23.33B 32.01% | 10.59B 54.61% | 9.18B 13.26% | 9.58B 4.30% | 20.56B 114.60% | 24.14B 17.42% | |
common stock | 20B - | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 50B 150% | 50B 0% | |
deferred revenue | 14.60B - | 12.14B 16.87% | 12.58B 3.61% | 18.26B 45.13% | 23.35B 27.92% | 1.47B 93.72% | 21.95B 1,397.38% | 21.58B 1.70% | 24.87B 15.24% | 30.74B - | ||
deferred revenue non current | 780.40M - | 778.34M 0.26% | 1.54B 97.91% | 1.98B 28.34% | 1.76B 10.80% | 2.92B 65.37% | 771.91M 73.53% | 771.91M 0% | 771.91M 0% | 771.91M 0% | 1.11B 43.89% | |
deferrred tax liabilities non current | 3.56B - | 3.83B 7.70% | 4.10B 6.80% | 4.21B 2.89% | 5.18B 22.97% | 6.34B 22.30% | 7.30B 15.12% | 8.25B 13.02% | 8.06B 2.22% | 8.15B - | ||
goodwill | 143.04M - | 142.72M 0.22% | 117.83M 17.44% | 298.17M 153.05% | 5.19B 1,640.37% | |||||||
goodwill and intangible assets | 4.61B - | 4.52B 1.84% | 4.78B 5.75% | 4.39B 8.14% | 7.77B 76.94% | 9.56B 22.98% | 9.91B 3.63% | 10.47B 5.65% | 10.73B 2.56% | 11.78B 9.69% | 17.28B 46.77% | |
intangible assets | 4.61B - | 4.52B 1.84% | 4.78B 5.75% | 4.39B 8.14% | 7.77B 76.94% | 9.56B 22.98% | 9.76B 2.13% | 10.32B 5.74% | 10.62B 2.84% | 11.48B 8.10% | 12.09B 5.37% | |
inventory | 1.09B - | 786.77M 27.75% | 789.70M 0.37% | 486.48M 38.40% | 460.43M 5.36% | 787.46M 71.03% | 1.72B 118.62% | 1.01B 41.41% | 917.51M 9.04% | 1.02B 11.45% | 1.90B 86.29% | |
long term debt | 6.98B - | 7.79B 11.59% | 5.74B 26.22% | 4.02B 30.06% | 4.01B 0.28% | 3.97B 1.01% | 10.50B 164.90% | 10.88B 3.53% | 10.20B 6.21% | 12.60B 23.50% | 16.89B 34.11% | |
long term investments | -5.55B - | 958.67M 117.27% | -3.41B 456.06% | -2.02B 40.75% | -381.80M 81.12% | -5.22B 1,266.96% | 11.38B 318.13% | 13.41B 17.83% | 12.85B 4.20% | 10.71B 16.67% | 6.12B 42.89% | |
net debt | 7.58B - | 4.33B 42.82% | 3.14B 27.45% | 2.29B 27.24% | 2.09B 8.75% | -3.87B 285.36% | 4.16B 207.63% | 2.93B 29.57% | 4.25B 44.79% | -4.01B 194.41% | 12.74B 417.95% | |
net receivables | 12.54B - | 10.36B 17.36% | 14.55B 40.38% | 20.51B 40.97% | 25.55B 24.56% | 22.54B 11.78% | 28.43B 26.15% | 32.58B 14.57% | 39.14B 20.15% | 38.03B 2.84% | 43.70B 14.92% | |
other assets | ||||||||||||
other current assets | 740.32M - | 878.95M 18.73% | 342.43M 61.04% | 784.05M 128.97% | 1.13B 44.38% | 1.95B 72.52% | 4.10B 109.80% | 3.09B 24.63% | 1.83B 40.75% | 1.32B 27.66% | 1.48B 11.73% | |
other current liabilities | 582.12M - | 452.92M 22.19% | 4.32B 853.01% | 5.01B 15.96% | 7.17B 43.16% | 26.17B 265.17% | 1.56B 94.05% | 1.36B 12.52% | 426.82M 68.64% | 28.32B 6,535.84% | 483.67M 98.29% | |
other liabilities | ||||||||||||
other non current assets | 106.53M - | 103.59M 2.76% | 122.73M 18.48% | 237.22M 93.29% | 862.57M 263.62% | 371.62M 56.92% | 91.85M 75.28% | 179.66M 95.60% | 143.22M 20.28% | 4.13B 2,782.33% | 186.41M 95.48% | |
other non current liabilities | 228.94M - | 323.49M 41.30% | 604.23M 86.78% | 274.67M 54.54% | 88.94M 67.62% | 32.73M 63.20% | 3.51B 10,621.46% | 3.92B 11.74% | 3.80B 3.13% | 11.43B 200.82% | 3.94B 65.49% | |
othertotal stockholders equity | 7.54B - | 7.03B 6.80% | 5.89B 16.21% | 4.56B 22.63% | 8.23B 80.67% | 8.10B 1.64% | 7.25B 10.40% | 6.44B 11.26% | 11.29B 75.31% | 12.55B 11.16% | -612.53M 104.88% | |
preferred stock | ||||||||||||
property plant equipment net | 38.40B - | 38.23B 0.45% | 40.49B 5.91% | 43.03B 6.28% | 39.94B 7.18% | 41.92B 4.96% | 47.97B 14.44% | 50.74B 5.77% | 50.16B 1.15% | 49.68B 0.96% | 51.90B 4.49% | |
retained earnings | 28.69B - | 33.39B 16.40% | 34.65B 3.77% | 35.18B 1.53% | 34.01B 3.34% | 37.42B 10.02% | 34.51B 7.78% | 37.51B 8.69% | 37.98B 1.27% | 10.95B 71.16% | 27.47B 150.80% | |
short term debt | 1.56B - | 2.01B 29.07% | 1.90B 5.51% | 1.86B 2.05% | 647.76M 65.25% | 320.53M 50.52% | 1.69B 427.12% | 1.06B 37.22% | 2.33B 119.32% | 1.19B 48.86% | 9.26B 678.64% | |
short term investments | 16.83B - | 14.35B 14.75% | 16.80B 17.11% | 15.00B 10.71% | 15.10B 0.68% | 15.17B 0.46% | 2.56B 83.14% | 180.40M 92.95% | 1.30B 619.69% | 2.76B 112.83% | 10.72B 288.13% | |
tax assets | 17.63B - | 15.21B 13.74% | 17.69B 16.32% | 15.59B 11.89% | 15.10B 3.11% | 16.71B 10.62% | 4.13B 75.29% | 1.31B 68.21% | 2.43B 84.84% | 12.97B - | ||
tax payables | 1.62B - | 1.47B 9.71% | 1.48B 1.13% | 25.64M 98.27% | 28.10M 9.57% | 40.36M 43.63% | 62.30M 54.38% | |||||
total assets | 87.36B - | 90.87B 4.02% | 96.66B 6.37% | 101.61B 5.12% | 108.11B 6.40% | 111.95B 3.55% | 118.33B 5.70% | 121.97B 3.08% | 127.78B 4.76% | 137.22B 7.39% | 159.68B 16.37% | |
total current assets | 32.16B - | 31.85B 0.98% | 36.99B 16.15% | 40.38B 9.16% | 44.81B 10.98% | 48.61B 8.47% | 44.84B 7.75% | 45.86B 2.27% | 51.47B 12.23% | 60.93B 18.39% | 71.22B 16.89% | |
total current liabilities | 19.65B - | 16.82B 14.41% | 22.71B 35.05% | 30.05B 32.28% | 33.83B 12.58% | 32.04B 5.30% | 33.19B 3.61% | 32.89B 0.90% | 33.56B 2.04% | 36.40B 8.46% | 48.07B 32.06% | |
total debt | 8.54B - | 9.80B 14.79% | 7.65B 21.96% | 5.88B 23.09% | 4.65B 20.87% | 4.29B 7.90% | 12.19B 184.51% | 11.94B 2.11% | 12.53B 4.95% | 13.79B 10.06% | 26.16B 89.73% | |
total investments | 11.28B - | 15.31B 35.70% | 13.39B 12.53% | 12.98B 3.05% | 14.72B 13.43% | 9.95B 32.38% | 13.94B 40.05% | 13.59B 2.49% | 14.15B 4.08% | 13.47B 4.79% | 16.84B 25.00% | |
total liabilities | 31.20B - | 29.54B 5.31% | 34.70B 17.46% | 40.53B 16.81% | 44.87B 10.70% | 45.29B 0.93% | 55.27B 22.05% | 56.71B 2.59% | 56.39B 0.55% | 61.19B 8.51% | 78.17B 27.74% | |
total liabilities and stockholders equity | 87.36B - | 90.87B 4.02% | 96.66B 6.37% | 101.61B 5.12% | 108.11B 6.40% | 111.95B 3.55% | 118.33B 5.70% | 121.97B 3.08% | 127.78B 4.76% | 137.22B 7.39% | 159.68B 16.37% | |
total non current assets | 55.20B - | 59.02B 6.93% | 59.67B 1.10% | 61.23B 2.61% | 63.30B 3.38% | 63.34B 0.07% | 73.48B 16.01% | 76.11B 3.58% | 76.31B 0.26% | 76.29B 0.03% | 88.46B 15.96% | |
total non current liabilities | 11.55B - | 12.72B 10.18% | 11.98B 5.80% | 10.48B 12.53% | 11.04B 5.32% | 13.25B 20.03% | 22.08B 66.62% | 23.81B 7.85% | 22.83B 4.12% | 24.79B 8.59% | 30.10B 21.39% | |
total stockholders equity | 56.23B - | 60.42B 7.46% | 60.54B 0.20% | 59.74B 1.32% | 62.24B 4.19% | 65.51B 5.26% | 61.76B 5.73% | 63.95B 3.53% | 69.27B 8.33% | 73.50B 6.11% | 78.98B 7.46% |
All numbers in (except ratios and percentages)