Робот Web Matrix Trader

Аналитика онлайн » SWP

Southwestern Energy Co. - холдинговая компания, которая занимается разведкой, разработкой и добычей природного газа, нефти и газовых жидкостей (СПГ). Он работает через разведку и добычу (E P); и маркетинговые сегменты. Сегмент EP включает в себя операции на северо-востоке Пенсильвании, Западной Вирджинии и юго-западе Пенсильвании. Сегмент The Marketing занимается маркетингом и транспортировкой природного газа, нефти и сжиженного природного газа, в основном произведенных в E P. Компания была основана 2 июля 1929 года и имеет штаб-квартиру. весной, Техас

General
Code SWP
Type Common Stock
Name Stanley Black & Decker Inc. CORP UNIT 2017
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8545028875
LEI 549300DJ09SMTO561131
CUSIP 854502887
FiscalYearEnd December
IPODate 2017-05-12
Sector Other
Industry Other
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2020-05-14
FullTimeEmployees 57765
UpdatedAt 2020-10-15
Highlights
MarketCapitalization 11792780288
MarketCapitalizationMln 11792.7803
PERatio 16.6979
PEGRatio 0
DividendYield 0.0465
EarningsShare 6.3685
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.112B
2017-12-31
170.6M
2018-03-31
-106.8M
2018-12-31
169.9M
2019-03-31
356.3M
2019-06-30
230.5M
2019-09-30
199.1M
2019-12-31
133.2M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

13.001B
2017-12-31
3.209B
2018-03-31
3.635B
2018-12-31
3.334B
2019-03-31
3.761B
2019-06-30
3.633B
2019-09-30
3.714B
2019-12-31
3.129B
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 80.2973
200DayMA 94.2799
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 22905000000.00
intangibleAssets 4149900000.00
otherCurrentAssets 491900000.00
totalLiab 13945800000.00
totalStockholderEquity 8953400000.00
commonStock 442300000.00
retainedEarnings 6796600000.00
goodWill 9727500000.00
otherAssets 1298000000.00
cash 987100000.00
totalCurrentLiabilities 5370300000.00
shortLongTermDebt 1677100000.00
otherStockholderEquity -2143400000.00
propertyPlantEquipment 2036700000.00
totalCurrentAssets 5692900000.00
netReceivables 1521100000.00
longTermDebt 4662600000.00
inventory 2532400000.00
accountsPayable 2029200000.00
treasuryStock -2138700000.00
nonCurrrentAssetsOther 1298000000.00
nonCurrentAssetsTotal 17212100000.00
longTermDebtTotal 4662600000.00
nonCurrentLiabilitiesOther 2598900000.00
nonCurrentLiabilitiesTotal 8575500000.00
capitalSurpluse 4496600000.00
cashAndShortTermInvestments 987100000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 20596600000.00
intangibleAssets 3622000000.00
otherCurrentAssets 53900000.00
totalLiab 11454400000.00
totalStockholderEquity 9136300000.00
otherCurrentLiab 22400000.00
commonStock 442300000.00
retainedEarnings 6772800000.00
goodWill 9237500000.00
otherAssets 1321000000.00
cash 297700000.00
totalCurrentLiabilities 4405700000.00
shortTermDebt 340400000.00
shortLongTermDebt 340400000.00
otherStockholderEquity -1884600000.00
propertyPlantEquipment 1959500000.00
totalCurrentAssets 4456600000.00
netReceivables 1284000000.00
longTermDebt 3176400000.00
inventory 2255000000.00
accountsPayable 2087800000.00
treasuryStock -2184800000.00
nonCurrrentAssetsOther 1321000000.00
nonCurrentAssetsTotal 16140000000.00
capitalLeaseObligations 141300000.00
longTermDebtTotal 3176400000.00
nonCurrentLiabilitiesOther 2531700000.00
nonCurrentLiabilitiesTotal 7048700000.00
capitalSurpluse 4492900000.00
cashAndShortTermInvestments 297700000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 21322500000.00
intangibleAssets 3653000000.00
otherCurrentAssets 370200000.00
totalLiab 13054300000.00
totalStockholderEquity 8262300000.00
commonStock 442300000.00
retainedEarnings 6678100000.00
goodWill 9160000000.00
otherAssets 1269600000.00
cash 311700000.00
totalCurrentLiabilities 5441900000.00
shortTermDebt 1458000000.00
shortLongTermDebt 1458000000.00
otherStockholderEquity -1944900000.00
propertyPlantEquipment 1911900000.00
totalCurrentAssets 5328000000.00
netReceivables 1724700000.00
longTermDebt 3908800000.00
inventory 2743500000.00
accountsPayable 2070300000.00
treasuryStock -2314200000.00
nonCurrrentAssetsOther 1269600000.00
nonCurrentAssetsTotal 15994500000.00
longTermDebtTotal 3908800000.00
nonCurrentLiabilitiesOther 2429900000.00
nonCurrentLiabilitiesTotal 7612400000.00
capitalSurpluse 4653300000.00
cashAndShortTermInvestments 311700000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 21523600000.00
intangibleAssets 3710900000.00
otherCurrentAssets 347400000.00
totalLiab 13290300000.00
totalStockholderEquity 8228000000.00
commonStock 442300000.00
retainedEarnings 6549900000.00
goodWill 9244000000.00
otherAssets 1290200000.00
cash 310700000.00
totalCurrentLiabilities 5653100000.00
shortTermDebt 1464700000.00
shortLongTermDebt 1464700000.00
otherStockholderEquity -1814000000.00
propertyPlantEquipment 1933300000.00
totalCurrentAssets 5345200000.00
netReceivables 1636800000.00
longTermDebt 3909100000.00
inventory 2863200000.00
accountsPayable 2323800000.00
treasuryStock -2337900000.00
nonCurrrentAssetsOther 1290200000.00
nonCurrentAssetsTotal 16178400000.00
longTermDebtTotal 3909100000.00
nonCurrentLiabilitiesOther 2422200000.00
nonCurrentLiabilitiesTotal 7637200000.00
capitalSurpluse 4641100000.00
cashAndShortTermInvestments 310700000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 21460300000.00
intangibleAssets 3762400000.00
otherCurrentAssets 298400000.00
totalLiab 13523600000.00
totalStockholderEquity 7932500000.00
commonStock 442300000.00
retainedEarnings 6291300000.00
goodWill 9265900000.00
otherAssets 1250700000.00
cash 281800000.00
totalCurrentLiabilities 5766200000.00
shortTermDebt 1783800000.00
shortLongTermDebt 1783800000.00
otherStockholderEquity -1813300000.00
propertyPlantEquipment 1927400000.00
totalCurrentAssets 5253900000.00
netReceivables 1718200000.00
longTermDebt 3909400000.00
inventory 2791600000.00
accountsPayable 2264300000.00
treasuryStock -2354000000.00
nonCurrrentAssetsOther 1250700000.00
nonCurrentAssetsTotal 16206400000.00
longTermDebtTotal 3909400000.00
nonCurrentLiabilitiesOther 2521800000.00
nonCurrentLiabilitiesTotal 7757400000.00
capitalSurpluse 4622500000.00
cashAndShortTermInvestments 281800000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 19408000000.00
intangibleAssets 3484400000.00
otherCurrentAssets 58900000.00
totalLiab 11571800000.00
totalStockholderEquity 7836200000.00
commonStock 442300000.00
retainedEarnings 6219000000.00
goodWill 8956700000.00
otherAssets 482300000.00
cash 288700000.00
totalCurrentLiabilities 4001600000.00
otherStockholderEquity -1814300000.00
propertyPlantEquipment 1915200000.00
totalCurrentAssets 4569400000.00
netReceivables 1607800000.00
longTermDebt 3819800000.00
inventory 2373500000.00
treasuryStock -2371300000.00
longTermDebtTotal 3819800000.00
capitalSurpluse 4621000000.00
cashAndShortTermInvestments 288700000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 19683200000.00
intangibleAssets 3474200000.00
otherCurrentAssets 335900000.00
totalLiab 11244000000.00
totalStockholderEquity 8439200000.00
deferredLongTermLiab 442300000.00
commonStock 442300000.00
retainedEarnings 6074500000.00
otherLiab 3161300000.00
goodWill 8850900000.00
otherAssets 510000000.00
cash 405600000.00
totalCurrentLiabilities 4810200000.00
shortTermDebt 1377500000.00
shortLongTermDebt 1377500000.00
otherStockholderEquity -1508800000.00
propertyPlantEquipment 1770200000.00
totalCurrentAssets 5077900000.00
netTangibleAssets -3885900000.00
netReceivables 1986100000.00
longTermDebt 2827600000.00
inventory 2350300000.00
accountsPayable 3432700000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 19079900000.00
intangibleAssets 3507400000.00
otherCurrentAssets 274300000.00
totalLiab 10782800000.00
totalStockholderEquity 8297100000.00
deferredLongTermLiab 434200000.00
commonStock 442300000.00
retainedEarnings 5990400000.00
otherLiab 3141000000.00
goodWill 8776100000.00
otherAssets 487800000.00
cash 637500000.00
totalCurrentLiabilities 4361800000.00
shortTermDebt 988700000.00
shortLongTermDebt 988700000.00
otherStockholderEquity -1604700000.00
propertyPlantEquipment 1742500000.00
totalCurrentAssets 4566100000.00
netTangibleAssets -3986400000.00
netReceivables 1635900000.00
longTermDebt 2843000000.00
inventory 2018400000.00
accountsPayable 3373100000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 19773200000.00
intangibleAssets 3561100000.00
otherCurrentAssets 288200000.00
totalLiab 11757500000.00
totalStockholderEquity 8015700000.00
deferredLongTermLiab 1182300000.00
commonStock 442300000.00
retainedEarnings 5803900000.00
otherLiab 2751900000.00
goodWill 8679700000.00
otherAssets 826400000.00
cash 483300000.00
totalCurrentLiabilities 4002200000.00
shortTermDebt 585700000.00
shortLongTermDebt 585700000.00
otherStockholderEquity -1638800000.00
propertyPlantEquipment 1677300000.00
totalCurrentAssets 5028700000.00
netTangibleAssets -4225100000.00
netReceivables 2009800000.00
longTermDebt 3818000000.00
inventory 2247400000.00
accountsPayable 3416500000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 19312300000.00
intangibleAssets 3524100000.00
otherCurrentAssets 293700000.00
totalLiab 11612300000.00
totalStockholderEquity 7700000000.00
deferredLongTermLiab 1178100000.00
commonStock 442300000.00
retainedEarnings 5624400000.00
otherLiab 2743500000.00
goodWill 8496100000.00
otherAssets 803200000.00
cash 539500000.00
totalCurrentLiabilities 3866900000.00
shortTermDebt 591700000.00
shortLongTermDebt 591700000.00
otherStockholderEquity -1743500000.00
propertyPlantEquipment 1649800000.00
totalCurrentAssets 4839100000.00
netTangibleAssets -4320200000.00
netReceivables 1927900000.00
longTermDebt 3817400000.00
inventory 2078000000.00
accountsPayable 3275200000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 18662100000.00
intangibleAssets 3603300000.00
otherCurrentAssets 285600000.00
totalLiab 11850600000.00
totalStockholderEquity 6811500000.00
deferredLongTermLiab 1174800000.00
commonStock 442300000.00
retainedEarnings 5433800000.00
otherLiab 2639200000.00
goodWill 8364200000.00
otherAssets 788000000.00
cash 378000000.00
totalCurrentLiabilities 4214400000.00
shortTermDebt 1167400000.00
shortLongTermDebt 1167400000.00
otherStockholderEquity -1830000000.00
propertyPlantEquipment 1538300000.00
totalCurrentAssets 4368300000.00
netTangibleAssets -5156000000.00
netReceivables 1728000000.00
longTermDebt 3815600000.00
inventory 1976700000.00
accountsPayable 3047000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 15634900000.00
intangibleAssets 2299500000.00
otherCurrentAssets 875900000.00
totalLiab 9267900000.00
totalStockholderEquity 6367000000.00
deferredLongTermLiab 735400000.00
otherCurrentLiab 53500000.00
commonStock 442300000.00
retainedEarnings 5127300000.00
otherLiab 1903100000.00
goodWill 6694000000.00
otherAssets 401700000.00
cash 1131800000.00
totalCurrentLiabilities 2807500000.00
shortTermDebt 12100000.00
shortLongTermDebt 12100000.00
otherStockholderEquity -1947100000.00
propertyPlantEquipment 1451200000.00
totalCurrentAssets 4788500000.00
netTangibleAssets -2626500000.00
netReceivables 1302800000.00
longTermDebt 3815300000.00
inventory 1478000000.00
accountsPayable 2741900000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 20596600000.00
intangibleAssets 3622000000.00
otherCurrentAssets 53900000.00
totalLiab 11454400000.00
totalStockholderEquity 9136300000.00
otherCurrentLiab 22400000.00
commonStock 442300000.00
retainedEarnings 6772800000.00
goodWill 9237500000.00
otherAssets 1321000000.00
cash 297700000.00
totalCurrentLiabilities 4405700000.00
shortTermDebt 340400000.00
shortLongTermDebt 340400000.00
otherStockholderEquity -1884600000.00
propertyPlantEquipment 1959500000.00
totalCurrentAssets 4456600000.00
netReceivables 1284000000.00
longTermDebt 3176400000.00
inventory 2255000000.00
accountsPayable 2087800000.00
treasuryStock -2184800000.00
nonCurrrentAssetsOther 1321000000.00
nonCurrentAssetsTotal 16140000000.00
capitalLeaseObligations 141300000.00
longTermDebtTotal 3176400000.00
nonCurrentLiabilitiesOther 2531700000.00
nonCurrentLiabilitiesTotal 7048700000.00
capitalSurpluse 4492900000.00
cashAndShortTermInvestments 297700000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 19408000000.00
intangibleAssets 3484500000.00
otherCurrentAssets 58900000.00
totalLiab 11568100000.00
totalStockholderEquity 7836200000.00
otherCurrentLiab 7500000.00
commonStock 442300000.00
retainedEarnings 6219000000.00
goodWill 8956700000.00
otherAssets 482300000.00
cash 288700000.00
totalCurrentLiabilities 4001600000.00
shortTermDebt 378600000.00
shortLongTermDebt 378600000.00
otherStockholderEquity -1814300000.00
propertyPlantEquipment 1915200000.00
totalCurrentAssets 4569400000.00
netReceivables 1437100000.00
longTermDebt 3819800000.00
inventory 2373500000.00
accountsPayable 2233200000.00
treasuryStock -2371300000.00
nonCurrrentAssetsOther 482300000.00
nonCurrentAssetsTotal 14838700000.00
longTermDebtTotal 3819800000.00
nonCurrentLiabilitiesOther 2446000000.00
nonCurrentLiabilitiesTotal 7566500000.00
capitalSurpluse 4621000000.00
cashAndShortTermInvestments 288700000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 19079900000.00
intangibleAssets 3507400000.00
otherCurrentAssets 39700000.00
totalLiab 10780000000.00
totalStockholderEquity 8297100000.00
deferredLongTermLiab 434200000.00
otherCurrentLiab 103100000.00
commonStock 442300000.00
retainedEarnings 5990400000.00
otherLiab 3141000000.00
goodWill 8776100000.00
otherAssets 487800000.00
cash 637500000.00
totalCurrentLiabilities 4361800000.00
shortTermDebt 988700000.00
shortLongTermDebt 988700000.00
otherStockholderEquity -1604700000.00
propertyPlantEquipment 1742500000.00
totalCurrentAssets 4566100000.00
netTangibleAssets -3986400000.00
netReceivables 1421800000.00
longTermDebt 2843000000.00
inventory 2018400000.00
accountsPayable 2021000000.00
treasuryStock -1924100000.00
nonCurrrentAssetsOther 487800000.00
nonCurrentAssetsTotal 14513800000.00
longTermDebtTotal 2828200000.00
nonCurrentLiabilitiesOther 2511100000.00
nonCurrentLiabilitiesTotal 6418200000.00
capitalSurpluse 4643200000.00
cashAndShortTermInvestments 637500000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 15634900000.00
intangibleAssets 2299500000.00
otherCurrentAssets 159300000.00
totalLiab 9261300000.00
totalStockholderEquity 6367000000.00
deferredLongTermLiab 735400000.00
otherCurrentLiab 103300000.00
commonStock 442300000.00
retainedEarnings 5127300000.00
otherLiab 1903100000.00
goodWill 6694000000.00
otherAssets 401700000.00
cash 1131800000.00
totalCurrentLiabilities 2807500000.00
shortTermDebt 12100000.00
shortLongTermDebt 12100000.00
otherStockholderEquity -1947100000.00
propertyPlantEquipment 1451200000.00
totalCurrentAssets 4788500000.00
netTangibleAssets -2626500000.00
netReceivables 1137200000.00
longTermDebt 3815300000.00
inventory 1478000000.00
accountsPayable 1640400000.00
treasuryStock -2029900000.00
nonCurrrentAssetsOther 401700000.00
nonCurrentAssetsTotal 10846400000.00
longTermDebtTotal 3815300000.00
nonCurrentLiabilitiesOther 1258800000.00
nonCurrentLiabilitiesTotal 6453800000.00
capitalSurpluse 4774400000.00
cashAndShortTermInvestments 1131800000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 15127800000.00
intangibleAssets 2541500000.00
otherCurrentAssets 338500000.00
totalLiab 9316200000.00
totalStockholderEquity 5811600000.00
deferredLongTermLiab 825900000.00
commonStock 442300000.00
retainedEarnings 4491700000.00
otherLiab 1848000000.00
goodWill 7084300000.00
otherAssets 389700000.00
cash 465400000.00
totalCurrentLiabilities 2802600000.00
shortTermDebt 7600000.00
shortLongTermDebt 7600000.00
otherStockholderEquity -1729100000.00
propertyPlantEquipment 1450200000.00
totalCurrentAssets 3662100000.00
netTangibleAssets -3814200000.00
netReceivables 1331800000.00
longTermDebt 3792100000.00
inventory 1526400000.00
accountsPayable 2795000000.00
treasuryStock -1815000000.00
longTermDebtTotal 3792100000.00
capitalSurpluse 4421700000.00
cashAndShortTermInvestments 465400000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 15849100000.00
intangibleAssets 2751700000.00
otherCurrentAssets 492800000.00
totalLiab 9420000000.00
totalStockholderEquity 6429100000.00
deferredLongTermLiab 992700000.00
otherCurrentLiab 23400000.00
commonStock 442300000.00
retainedEarnings 3926300000.00
otherLiab 1672700000.00
goodWill 7275500000.00
otherAssets 419000000.00
cash 496600000.00
totalCurrentLiabilities 2832000000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
otherStockholderEquity -1313800000.00
propertyPlantEquipment 1454100000.00
totalCurrentAssets 3948800000.00
netTangibleAssets -3598100000.00
netReceivables 1396700000.00
longTermDebt 3839800000.00
inventory 1562700000.00
accountsPayable 2801100000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
investments -1363700000.00
totalCashflowsFromInvestingActivities -1363700000.00
totalCashFromFinancingActivities 2475200000.00
netIncome 133200000.00
changeInCash 683700000.00
totalCashFromOperatingActivities -405200000.00
depreciation 141100000.00
otherCashflowsFromInvestingActivities -1280800000.00
dividendsPaid 105600000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -293100000.00
capitalExpenditures 82900000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -68700000.00
totalCashflowsFromInvestingActivities -1208600000.00
totalCashFromFinancingActivities -1203400000.00
netIncome 199100000.00
changeInCash -9800000.00
totalCashFromOperatingActivities 1243300000.00
depreciation 139800000.00
otherCashflowsFromInvestingActivities -783900000.00
dividendsPaid 104400000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities -72100000.00
capitalExpenditures 141200000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -100400000.00
totalCashflowsFromInvestingActivities -1139900000.00
totalCashFromFinancingActivities -67400000.00
netIncome 230500000.00
changeInCash -500000.00
totalCashFromOperatingActivities 192700000.00
depreciation 140900000.00
otherCashflowsFromInvestingActivities -856400000.00
dividendsPaid 102300000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -39800000.00
capitalExpenditures 96700000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -32200000.00
totalCashflowsFromInvestingActivities -1039500000.00
totalCashFromFinancingActivities -429900000.00
netIncome 356300000.00
changeInCash 39100000.00
totalCashFromOperatingActivities 501000000.00
depreciation 141700000.00
otherCashflowsFromInvestingActivities -852700000.00
dividendsPaid 97700000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -27300000.00
capitalExpenditures 97200000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -1007300000.00
totalCashflowsFromInvestingActivities -1007300000.00
totalCashFromFinancingActivities 1408200000.00
netIncome 169900000.00
changeInCash -25600000.00
totalCashFromOperatingActivities -431300000.00
depreciation 137800000.00
otherCashflowsFromInvestingActivities -917700000.00
dividendsPaid 97600000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 89600000
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -989100000.00
totalCashFromFinancingActivities -561600000.00
netIncome 605800000.00
changeInCash -343700000.00
totalCashFromOperatingActivities 1260900000.00
depreciation 331200000.00
otherCashflowsFromInvestingActivities -497000000.00
dividendsPaid 384900000.00
salePurchaseOfStock -545900000.00
otherCashflowsFromFinancingActivities -76500000.00
capitalExpenditures 492100000
2018-03-31
date 2018-03-31
currency_symbol USD
investments -17500000.00
totalCashflowsFromInvestingActivities -126300000.00
netBorrowings 382000000.00
totalCashFromFinancingActivities 215900000.00
changeToOperatingActivities -643100000.00
netIncome 170600000.00
changeInCash -231900000.00
totalCashFromOperatingActivities -349400000.00
depreciation 123600000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 94900000.00
salePurchaseOfStock -55600000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 106300000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -23300000.00
changeToLiabilities 315900000.00
totalCashflowsFromInvestingActivities -2289100000.00
netBorrowings -76700000.00
totalCashFromFinancingActivities 295200000.00
changeToOperatingActivities 115200000.00
netIncome 1226000000.00
changeInCash -494300000.00
totalCashFromOperatingActivities 1418600000.00
depreciation 503900000.00
otherCashflowsFromInvestingActivities -1823400000.00
dividendsPaid 362900000.00
changeToInventory -303000000.00
changeToAccountReceivables -189800000.00
salePurchaseOfStock 759800000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome -249600000.00
capitalExpenditures 442400000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -27900000.00
changeToLiabilities 315900000.00
totalCashflowsFromInvestingActivities -273500000.00
netBorrowings -64400000.00
totalCashFromFinancingActivities -161900000.00
changeToOperatingActivities -41200000.00
netIncome 274200000.00
changeInCash -56200000.00
totalCashFromOperatingActivities 356900000.00
depreciation 120700000.00
otherCashflowsFromInvestingActivities -154600000.00
dividendsPaid 94700000.00
changeToInventory -303000000.00
changeToAccountReceivables -189800000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -16800000.00
changeToNetincome 3200000.00
capitalExpenditures 91000000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -147500000.00
changeToLiabilities 315900000.00
totalCashflowsFromInvestingActivities -274200000.00
netBorrowings -593100000.00
totalCashFromFinancingActivities 35000000.00
changeToOperatingActivities 31700000.00
netIncome 276600000.00
changeInCash 206900000.00
totalCashFromOperatingActivities 425000000.00
depreciation 115800000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 86500000.00
changeToInventory -303000000.00
changeToAccountReceivables -189800000.00
salePurchaseOfStock 715900000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 900000.00
capitalExpenditures 122200000
2017-03-31
date 2017-03-31
currency_symbol USD
investments 20700000.00
changeToLiabilities 315900000.00
totalCashflowsFromInvestingActivities -1719100000.00
netBorrowings 1156700000.00
totalCashFromFinancingActivities 1072800000.00
changeToOperatingActivities -371000000.00
netIncome 393100000.00
changeInCash -753800000.00
totalCashFromOperatingActivities -145600000.00
depreciation 101500000.00
otherCashflowsFromInvestingActivities -1675100000.00
dividendsPaid 86700000.00
changeToInventory -303000000.00
changeToAccountReceivables -189800000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -269200000.00
capitalExpenditures 64700000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 41400000.00
changeToLiabilities 108100000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -90500000.00
totalCashFromFinancingActivities 13700000.00
changeToOperatingActivities 343500000.00
netIncome 255500000.00
changeInCash 711000000.00
totalCashFromOperatingActivities 835200000.00
depreciation 102800000.00
otherCashflowsFromInvestingActivities 24900000.00
dividendsPaid 87000000.00
changeToInventory -23900000.00
changeToAccountReceivables -68200000.00
salePurchaseOfStock 343300000.00
otherCashflowsFromFinancingActivities -152100000.00
changeToNetincome 117400000.00
capitalExpenditures 125300000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -1208600000.00
totalCashflowsFromInvestingActivities -1208600000.00
totalCashFromFinancingActivities -292500000.00
netIncome 955800000.00
changeInCash 3200000.00
totalCashFromOperatingActivities 1505700000.00
depreciation 560200000.00
otherCashflowsFromInvestingActivities -783900000.00
dividendsPaid 402000000.00
changeToInventory 137700000.00
changeToAccountReceivables 137800000.00
salePurchaseOfStock -27500000.00
otherCashflowsFromFinancingActivities -72100000.00
capitalExpenditures 424700000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -989100000.00
totalCashflowsFromInvestingActivities -989100000.00
totalCashFromFinancingActivities -561600000.00
netIncome 605200000.00
changeInCash -343700000.00
totalCashFromOperatingActivities 1260900000.00
depreciation 506500000.00
otherCashflowsFromInvestingActivities -497000000.00
dividendsPaid 384900000.00
changeToInventory -401600000.00
changeToAccountReceivables -48800000.00
salePurchaseOfStock -527100000.00
otherCashflowsFromFinancingActivities -76500000.00
capitalExpenditures 492100000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -2289100000.00
changeToLiabilities 315900000.00
totalCashflowsFromInvestingActivities -2289100000.00
netBorrowings -76700000.00
totalCashFromFinancingActivities 295200000.00
changeToOperatingActivities 115200000.00
netIncome 1226000000.00
changeInCash -494300000.00
totalCashFromOperatingActivities 1418600000.00
depreciation 460700000.00
otherCashflowsFromInvestingActivities -1823400000.00
dividendsPaid 362900000.00
changeToInventory -303000000.00
changeToAccountReceivables -200600000.00
salePurchaseOfStock -28700000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome -249600000.00
capitalExpenditures 442400000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -284000000.00
changeToLiabilities 108100000.00
totalCashflowsFromInvestingActivities -284000000.00
netBorrowings 1900000.00
totalCashFromFinancingActivities -433100000.00
changeToOperatingActivities -21500000.00
netIncome 965300000.00
changeInCash 666400000.00
totalCashFromOperatingActivities 1485200000.00
depreciation 408000000.00
otherCashflowsFromInvestingActivities -41700000.00
dividendsPaid 330900000.00
changeToInventory -23900000.00
changeToAccountReceivables -69400000.00
salePurchaseOfStock -374100000.00
otherCashflowsFromFinancingActivities -163000000.00
changeToNetincome 117400000.00
capitalExpenditures 347000000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 137700000.00
changeToLiabilities -139800000.00
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities -875600000.00
changeToOperatingActivities 8300000.00
netIncome 883700000.00
changeInCash -31200000.00
totalCashFromOperatingActivities 1182300000.00
depreciation 414000000.00
otherCashflowsFromInvestingActivities -31300000.00
dividendsPaid 319900000.00
changeToInventory -54700000.00
changeToAccountReceivables -53900000.00
salePurchaseOfStock -519800000.00
otherCashflowsFromFinancingActivities -37100000.00
changeToNetincome 124700000.00
capitalExpenditures 311400000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -61400000.00
changeToLiabilities -69300000.00
totalCashflowsFromInvestingActivities -382200000.00
netBorrowings -437600000.00
totalCashFromFinancingActivities -766200000.00
changeToOperatingActivities 65000000.00
netIncome 760900000.00
changeInCash 400000.00
totalCashFromOperatingActivities 1295900000.00
depreciation 449800000.00
otherCashflowsFromInvestingActivities -29800000.00
dividendsPaid 321300000.00
changeToInventory -175900000.00
changeToAccountReceivables 68400000.00
salePurchaseOfStock 43100000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 197000000.00
capitalExpenditures 291000000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 146200000.00
netIncome 133200000.00
sellingGeneralAdministrative 737800000.00
grossProfit 1023100000.00
ebit 347000000.00
operatingIncome 274600000.00
interestExpense 59700000.00
taxProvision 12900000.00
interestIncome 10100000.00
netInterestIncome -49600000.00
totalRevenue 3129400000.00
totalOperatingExpenses 2854800000.00
costOfRevenue 2106300000.00
totalOtherIncomeExpenseNet -78800000.00
netIncomeFromContinuingOps 133100000.00
netIncomeApplicableToCommonShares 133200000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 236800000.00
netIncome 199100000.00
sellingGeneralAdministrative 718400000.00
grossProfit 1160600000.00
ebit 441700000.00
operatingIncome 436900000.00
interestExpense 65100000.00
taxProvision 25300000.00
interestIncome 12500000.00
netInterestIncome -52600000.00
incomeTaxExpense 25300000.00
totalRevenue 3714200000.00
totalOperatingExpenses 3277300000.00
costOfRevenue 2553600000.00
totalOtherIncomeExpenseNet -147500000.00
netIncomeFromContinuingOps 199100000.00
netIncomeApplicableToCommonShares 199100000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 294700000.00
netIncome 230500000.00
sellingGeneralAdministrative 752800000.00
grossProfit 1239500000.00
ebit 508000000.00
operatingIncome 483400000.00
interestExpense 72400000.00
taxProvision 59200000.00
interestIncome 12700000.00
netInterestIncome -59700000.00
incomeTaxExpense 59200000.00
totalRevenue 3633100000.00
totalOperatingExpenses 3149700000.00
costOfRevenue 2393600000.00
totalOtherIncomeExpenseNet -129000000.00
netIncomeFromContinuingOps 231100000.00
netIncomeApplicableToCommonShares 230500000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 403700000.00
netIncome 356300000.00
sellingGeneralAdministrative 776200000.00
grossProfit 1299800000.00
ebit 617800000.00
operatingIncome 517500000.00
interestExpense 72400000.00
taxProvision 51600000.00
interestIncome 12100000.00
netInterestIncome -60300000.00
incomeTaxExpense 51600000.00
totalRevenue 3761300000.00
totalOperatingExpenses 3243800000.00
costOfRevenue 2461500000.00
totalOtherIncomeExpenseNet -53500000.00
netIncomeFromContinuingOps 357400000.00
netIncomeApplicableToCommonShares 356300000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 194800000.00
netIncome 169900000.00
sellingGeneralAdministrative 760600000.00
grossProfit 1105600000.00
ebit 407000000.00
operatingIncome 326700000.00
interestExpense 74400000.00
taxProvision 24700000.00
interestIncome 16600000.00
netInterestIncome -57800000.00
incomeTaxExpense 24700000.00
totalRevenue 3333600000.00
totalOperatingExpenses 3006900000.00
costOfRevenue 2228000000.00
totalOtherIncomeExpenseNet -74100000.00
netIncomeFromContinuingOps 170400000.00
netIncomeApplicableToCommonShares 169900000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 171000000.00
netIncome -106800000.00
sellingGeneralAdministrative 729400000.00
grossProfit 1211900000.00
operatingIncome 218000000.00
extraordinaryItems -176500000.00
incomeTaxExpense 100500000.00
totalRevenue 3634700000.00
costOfRevenue 2422800000.00
netIncomeApplicableToCommonShares -106800000.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 251800000.00
minorityInterest 2600000.00
netIncome 170600000.00
sellingGeneralAdministrative 836800000.00
grossProfit 1165700000.00
ebit 315000000.00
operatingIncome 299200000.00
interestExpense 63200000.00
nonRecurring 29700000.00
incomeTaxExpense 81700000.00
totalRevenue 3209300000.00
totalOperatingExpenses 0.00
costOfRevenue 2043600000.00
totalOtherIncomeExpenseNet 15800000.00
netIncomeFromContinuingOps 170600000.00
netIncomeApplicableToCommonShares 170600000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1413300000.00
minorityInterest 5900000.00
netIncome 1111900000.00
sellingGeneralAdministrative 3237900000.00
grossProfit 4883600000.00
ebit 1639400000.00
operatingIncome 1602500000.00
otherOperatingExpenses 0.00
interestExpense 226100000.00
extraordinaryItems 0.00
nonRecurring 43200000.00
otherItems 0.00
incomeTaxExpense 301800000.00
totalRevenue 13000600000.00
totalOperatingExpenses 0.00
costOfRevenue 8117000000.00
totalOtherIncomeExpenseNet 36900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1111900000.00
netIncomeApplicableToCommonShares 1111900000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 701100000.00
minorityInterest 3700000.00
netIncome 623700000.00
sellingGeneralAdministrative 825400000.00
grossProfit 813500000.00
ebit 744200000.00
operatingIncome -69900000.00
otherOperatingExpenses 0.00
interestExpense 43100000.00
extraordinaryItems 0.00
nonRecurring 58000000.00
otherItems 0.00
incomeTaxExpense 77400000.00
totalRevenue 2179000000.00
totalOperatingExpenses 0.00
costOfRevenue 1365500000.00
totalOtherIncomeExpenseNet 814100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 623700000.00
netIncomeApplicableToCommonShares 623700000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1060900000.00
minorityInterest -13400000.00
netIncome -902700000.00
sellingGeneralAdministrative 1590900000.00
grossProfit -1984400000.00
ebit -1158800000.00
operatingIncome -334200000.00
otherOperatingExpenses 0.00
interestExpense 97900000.00
extraordinaryItems 0.00
nonRecurring -59300000.00
otherItems 0.00
incomeTaxExpense -158200000.00
totalRevenue 5238000000.00
totalOperatingExpenses 0.00
costOfRevenue -3253600000.00
totalOtherIncomeExpenseNet -824600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -902700000.00
netIncomeApplicableToCommonShares -902700000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 472600000.00
minorityInterest 6600000.00
netIncome 393100000.00
sellingGeneralAdministrative 795200000.00
grossProfit 1065300000.00
ebit 523900000.00
operatingIncome 246100000.00
otherOperatingExpenses 0.00
interestExpense 51300000.00
extraordinaryItems 0.00
nonRecurring 24000000.00
otherItems 0.00
incomeTaxExpense 79500000.00
totalRevenue 2805600000.00
totalOperatingExpenses 0.00
costOfRevenue 1740300000.00
totalOtherIncomeExpenseNet 277800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 393100000.00
netIncomeApplicableToCommonShares 393100000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 282300000.00
minorityInterest 6600000.00
netIncome 255500000.00
sellingGeneralAdministrative 724400000.00
grossProfit 1076600000.00
ebit 331600000.00
operatingIncome 324800000.00
interestExpense 49300000.00
nonRecurring 27400000.00
incomeTaxExpense 26500000.00
totalRevenue 2920400000.00
totalOperatingExpenses 0.00
costOfRevenue 1843800000.00
totalOtherIncomeExpenseNet 6800000.00
netIncomeFromContinuingOps 255500000.00
netIncomeApplicableToCommonShares 255500000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1130000000.00
netIncome 955800000.00
sellingGeneralAdministrative 3008000000.00
grossProfit 4805500000.00
ebit 1974500000.00
operatingIncome 1764500000.00
interestExpense 0.00
taxProvision 160800000.00
interestIncome 53900000.00
netInterestIncome -230400000.00
incomeTaxExpense 160800000.00
totalRevenue 14442200000.00
totalOperatingExpenses 12677700000.00
costOfRevenue 9636700000.00
totalOtherIncomeExpenseNet -404100000.00
netIncomeFromContinuingOps 958000000.00
netIncomeApplicableToCommonShares 955800000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 1022100000.00
netIncome 605200000.00
sellingGeneralAdministrative 3143700000.00
grossProfit 4851100000.00
ebit 1806500000.00
operatingIncome 1679400000.00
interestExpense 0.00
taxProvision 416300000.00
interestIncome 68700000.00
netInterestIncome -209200000.00
extraordinaryItems -199600000.00
incomeTaxExpense 216700000.00
totalRevenue 13982400000.00
totalOperatingExpenses 12303000000.00
costOfRevenue 9131300000.00
totalOtherIncomeExpenseNet -448100000.00
netIncomeFromContinuingOps 605800000.00
netIncomeApplicableToCommonShares 605200000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 1526100000.00
minorityInterest 2800000.00
netIncome 1226000000.00
sellingGeneralAdministrative 2965700000.00
grossProfit 4778000000.00
ebit 2209400000.00
operatingIncome 1797900000.00
interestExpense 0.00
taxProvision 300500000.00
interestIncome 40100000.00
netInterestIncome -182500000.00
extraordinaryItems -23600000.00
nonRecurring 65900000.00
incomeTaxExpense 300500000.00
totalRevenue 12747200000.00
totalOperatingExpenses 10949300000.00
costOfRevenue 7969200000.00
totalOtherIncomeExpenseNet -89300000.00
netIncomeFromContinuingOps 1225600000.00
netIncomeApplicableToCommonShares 1226000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 1226100000.00
minorityInterest 6600000.00
netIncome 965300000.00
sellingGeneralAdministrative 2602000000.00
grossProfit 4267200000.00
ebit 1828600000.00
operatingIncome 1643300000.00
interestExpense 0.00
taxProvision 261200000.00
interestIncome 23200000.00
netInterestIncome -171300000.00
nonRecurring 70900000.00
incomeTaxExpense 261200000.00
totalRevenue 11406900000.00
totalOperatingExpenses 9763600000.00
costOfRevenue 7139700000.00
totalOtherIncomeExpenseNet -245900000.00
netIncomeFromContinuingOps 964900000.00
netIncomeApplicableToCommonShares 965300000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 1150800000.00
minorityInterest 47600000.00
netIncome 883700000.00
sellingGeneralAdministrative 2681100000.00
grossProfit 4072000000.00
ebit 1331200000.00
operatingIncome 1316000000.00
interestExpense 0.00
taxProvision 248600000.00
extraordinaryItems -20100000.00
nonRecurring 74900000.00
incomeTaxExpense 248600000.00
totalRevenue 11171800000.00
totalOperatingExpenses 0.00
costOfRevenue 7099800000.00
totalOtherIncomeExpenseNet 15200000.00
discontinuedOperations -20100000.00
netIncomeFromContinuingOps 903800000.00
netIncomeApplicableToCommonShares 883700000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 1084800000.00
minorityInterest 82800000.00
netIncome 760900000.00
sellingGeneralAdministrative 2814600000.00
grossProfit 4102700000.00
ebit 1262000000.00
operatingIncome 1248400000.00
interestExpense 0.00
nonRecurring 39700000.00
incomeTaxExpense 227100000.00
totalRevenue 11338600000.00
totalOperatingExpenses 0.00
costOfRevenue 7235900000.00
totalOtherIncomeExpenseNet 13600000.00
discontinuedOperations -96300000.00
netIncomeFromContinuingOps 857200000.00
netIncomeApplicableToCommonShares 760900000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать