AU:COM:TELSTRA
Telstra
- Stock
Last Close
3.85
14/11 05:10
Market Cap
44.14B
Beta: -
Volume Today
15.35M
Avg: -
Preview
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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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.44B - | 1.16B 66.18% | 1.16B 0% | 3.72B 219.59% | 3.72B 0% | 1.26B 66.24% | 1.26B 0% | 4.05B 222.61% | 4.05B 0% | 1.47B 63.85% | 1.47B 0% | 3.85B 163.14% | 3.85B 0% | 1.19B 69.26% | 1.19B 0% | 4.21B 255.11% | 4.21B 0% | 1.59B 62.26% | 1.59B 0% | 4.43B 178.97% | 4.43B 0% | 849M 80.84% | 849M 0% | 1.00B 18.37% | 1.00B 0% | 988M 1.69% | 988M 0% | 1.08B 8.91% | 1.08B 0% | 1.20B 11.90% | 1.20B 0% | 3.46B 186.96% | 3.46B 0% | 1.32B 61.88% | 1.30B 1.52% | 3.96B 205.47% | 3.96B 0% | 3.96B 0% | 1.59B 59.84% | 1.30B 18.48% | 4.37B 236.55% | 4.74B 8.61% | 4.63B 2.43% | |
accumulated other comprehensive income loss | -228M - | 372M - | 62M - | -105M - | -117M - | -58M - | 5M - | 138M - | 2.33B - | 2.18B - | 2.33B - | 2.20B 5.87% | 2.13B 2.96% | 2.13B 0.19% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 2.46B - | 5.53B 125.13% | 5.53B 0% | 1.67B 69.80% | 1.67B 0% | 1.40B 16.36% | 1.40B 0% | 2.17B 55.52% | 2.17B 0% | 3.55B 63.52% | 3.55B 0% | 1.19B 66.54% | 1.19B 0% | 938M 21.04% | 938M 0% | 587M 37.42% | 587M 0% | 629M 7.16% | 629M 0% | 541M 13.99% | 541M 0% | 604M 11.65% | 604M 0% | 754M 24.83% | 754M 0% | 499M 33.82% | 499M 0% | 1.29B 159.52% | 1.29B 0% | 1.13B 13.13% | 1.13B 0% | 1.65B 46.76% | 1.65B 0% | 1.04B 37.01% | 1.04B 0% | 1.04B 0.19% | 1.04B 0% | 1.04B 0% | 932M 10.56% | 1.04B 11.59% | 932M 10.38% | 1.02B 9.01% | 1.05B 2.95% | |
cash and short term investments | 2.46B - | 5.53B 125.21% | 5.53B 0.04% | 1.67B 69.80% | 1.67B 0% | 1.40B 16.24% | 1.40B 0.14% | 2.17B 55.52% | 2.17B 0% | 3.60B 65.78% | 3.55B 1.36% | 1.19B 66.54% | 1.19B 0% | 942M 20.71% | 938M 0.42% | 587M 37.42% | 587M 0% | 632M 7.67% | 629M 0.47% | 541M 13.99% | 541M 0% | 647M 19.59% | 604M 6.65% | 754M 24.83% | 754M 0% | 517M 31.43% | 499M 3.48% | 1.29B 159.52% | 1.29B 0% | 1.17B 9.88% | 1.13B 3.60% | 1.65B 46.76% | 1.65B 0% | 1.05B 36.52% | 1.04B 0.76% | 1.04B 0.19% | 1.04B 0% | 1.04B 0% | 955M 8.35% | 1.04B 8.90% | 932M 10.38% | 1.02B 9.01% | 1.05B 2.95% | |
common stock | 5.70B - | 5.79B 1.67% | 5.72B 1.28% | 5.18B 9.46% | 5.18B 0% | 5.28B 2.05% | 5.20B 1.63% | 5.16B 0.75% | 5.16B 0% | 5.28B 2.42% | 5.17B 2.21% | 4.53B 12.33% | 4.53B 0% | 4.53B 0% | 4.42B 2.41% | 4.42B 0.02% | 4.42B 0% | 4.53B 2.44% | 4.43B 2.25% | 4.44B 0.18% | 4.44B 0% | 4.53B 2.12% | 4.45B 1.83% | 4.44B 0.18% | 4.44B 0% | 4.53B 2.05% | 4.45B 1.74% | 4.43B 0.56% | 4.43B 0% | 4.53B 2.35% | 4.44B 2.08% | 3.96B 10.75% | 3.96B 0% | 3.18B 19.68% | 3.10B 2.58% | 3.13B 1.03% | 3.13B 0% | 3.09B 1.37% | 3.13B 1.39% | 3.10B 1.02% | 3.10B 0.10% | 3.08B 0.32% | 3.10B 0.32% | |
deferred revenue | 926M - | 1.11B - | 1.12B - | 1.24B - | 1.23B - | 226M - | 4.12B - | 3.48B - | 3.76B - | 1.71B - | 1.50B - | 1.47B 1.47% | 1.48B 0.27% | |||||||||||||||||||||||||||||||
deferred revenue non current | 387M - | 837M - | 1.02B - | 1.16B - | 1.31B - | 265M - | 602M - | 616M - | 789M - | 1.39B - | 1.53B - | 1.58B 2.74% | 1.62B 2.98% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.29B - | 1.56B - | 1.49B - | 1.54B - | 1.62B - | 1.53B - | 1.60B - | 1.58B - | 1.66B - | 1.92B - | 1.66B - | 2.11B 27.61% | 2.04B 3.31% | 1.78B 12.68% | ||||||||||||||||||||||||||||||
goodwill | 395M - | 395M 0% | 1.65B - | 1.65B 0% | 1.35B - | 1.35B 0% | 1.27B - | 1.27B 0% | 1.05B - | 1.05B 0% | 1.08B - | 1.08B 0% | 1.08B - | 1.08B 0% | 1.05B - | 1.05B 0% | 1.77B - | 1.77B 0% | 3.46B - | 1.77B 48.93% | 3.46B 95.82% | 3.64B - | ||||||||||||||||||||||
goodwill and intangible assets | 6.42B - | 5.54B 13.72% | 6.38B 15.22% | 8.33B 30.55% | 8.33B 0% | 8.38B 0.54% | 9.33B 11.40% | 9.51B 1.92% | 9.51B 0% | 8.09B 14.98% | 9.23B 14.14% | 9.14B 0.93% | 9.14B 0% | 8.32B 9.03% | 9.56B 14.92% | 9.17B 4.02% | 9.17B 0% | 7.92B 13.65% | 9.18B 15.88% | 7.82B 14.78% | 7.82B 0% | 7.71B 1.50% | 7.21B 6.44% | 7.20B 0.18% | 7.20B 0% | 7.41B 2.99% | 7.41B 0% | 7.11B 4.03% | 7.11B 0% | 7.13B 0.25% | 7.13B 0% | 7.83B 9.82% | 7.83B 0% | 8.15B 4.14% | 8.15B 0% | 10.79B 32.25% | 10.79B 0% | 10.79B 0% | 10.99B 1.89% | 8.15B 25.79% | 14.45B 77.23% | 11.77B 18.56% | 3.64B 69.08% | |
intangible assets | 6.42B - | 5.14B 19.88% | 5.99B 16.39% | 8.33B 39.17% | 8.33B 0% | 6.72B 19.29% | 7.68B 14.20% | 9.51B 23.84% | 9.51B 0% | 6.74B 29.13% | 7.88B 16.96% | 9.14B 15.98% | 9.14B 0% | 7.05B 22.91% | 8.29B 17.61% | 9.17B 10.68% | 9.17B 0% | 6.87B 25.08% | 8.13B 18.30% | 7.82B 3.79% | 7.82B 0% | 6.63B 15.25% | 6.13B 7.48% | 7.20B 17.33% | 7.20B 0% | 6.33B 12.09% | 6.33B 0% | 7.11B 12.42% | 7.11B 0% | 6.08B 14.54% | 6.08B 0% | 7.83B 28.82% | 7.83B 0% | 6.39B 18.45% | 6.39B 0% | 10.79B 68.89% | 10.79B 0% | 10.79B 0% | 7.53B 30.23% | 6.39B 15.14% | 10.99B 72.08% | 11.77B 7.11% | ||
inventory | 434M - | 362M 16.59% | 362M 0% | 529M 46.13% | 529M 0% | 491M 7.18% | 491M 0% | 709M 44.40% | 709M 0% | 557M 21.44% | 557M 0% | 876M 57.27% | 876M 0% | 893M 1.94% | 893M 0% | 1.10B 23.40% | 1.10B 0% | 492M 55.35% | 801M 62.80% | 869M 8.49% | 869M 0% | 448M 48.45% | 448M 0% | 745M 66.29% | 745M 0% | 418M 43.89% | 418M 0% | 461M 10.29% | 461M 0% | 385M 16.49% | 385M 0% | 456M 18.44% | 456M 0% | 476M 4.39% | 476M 0% | 728M 52.94% | 728M 0% | 728M 0% | 546M 25% | 476M 12.82% | 546M 14.71% | 686M 25.64% | 518M 24.49% | |
long term debt | 14.47B - | 13.90B 3.97% | 13.55B 2.51% | 13.89B 2.50% | 13.89B 0% | 14.50B 4.41% | 14.14B 2.48% | 15.50B 9.63% | 15.50B 0% | 14.96B 3.49% | 14.65B 2.09% | 13.99B 4.47% | 13.99B 0% | 15.11B 7.99% | 14.81B 2.00% | 15.27B 3.13% | 15.27B 0% | 15.43B 1.04% | 15.32B 0.74% | 17.43B 13.82% | 17.43B 0% | 15.10B 13.37% | 15.03B 0.46% | 14.18B 5.65% | 14.18B 0% | 13.39B 5.61% | 15.75B 17.68% | 12.30B 21.91% | 12.30B 0% | 10.42B 15.27% | 13.31B 27.67% | 7.82B 41.23% | 7.82B 0% | 8.18B 4.60% | 11.09B 35.55% | 8.79B 20.69% | 8.79B 0% | 8.89B 1.13% | 9.79B 10.04% | 11.09B 13.30% | 10.01B 9.70% | 10.94B 9.29% | 10.16B 7.14% | |
long term investments | 109M - | 1.09B 897.25% | 323M 70.29% | 294M 8.98% | 294M 0% | 1.13B 285.71% | 338M 70.19% | 318M 5.92% | 318M 0% | 1.49B 367.30% | 565M 61.98% | 631M 11.68% | 631M 0% | 1.11B 76.70% | 486M 56.41% | 923M 89.92% | 923M 0% | 1.71B 85.05% | 1.27B 25.47% | 1.29B 1.49% | 1.29B 0% | 1.67B 29.10% | 1.32B 20.68% | 1.33B 0.68% | 1.33B 0% | 1.15B 13.81% | 918M 20.03% | 896M 2.40% | 896M 0% | 1.09B 21.76% | 1.03B 5.32% | 960M 7.07% | 960M 0% | 855M 10.94% | 829M 3.04% | 773M 6.76% | 773M 0% | 1.97B 155.11% | 741M 62.42% | 829M 11.88% | 2.06B 148.25% | 2.07B 0.39% | 2.22B 7.55% | |
net debt | -2.46B - | -5.53B 125.13% | 10.30B 286.30% | -1.67B 116.21% | -1.67B 0% | -1.40B 16.36% | 14.24B 1,119.91% | -2.17B 115.25% | -2.17B 0% | -3.55B 63.52% | 13.75B 487.38% | -1.19B 108.64% | -1.19B 0% | -938M 21.04% | 16.35B 1,842.64% | -587M 103.59% | -587M 0% | -629M 7.16% | 16.32B 2,694.91% | -541M 103.31% | -541M 0% | -604M 11.65% | 16.65B 2,856.46% | -754M 104.53% | -754M 0% | -499M 33.82% | 18.63B 3,833.07% | -1.29B 106.95% | -1.29B 0% | -1.13B 13.13% | 16.32B 1,550.31% | -1.65B 110.12% | -1.65B 0% | -1.04B 37.01% | 13.23B 1,372.02% | -1.04B 107.88% | -1.04B 0% | 15.14B 1,552.98% | -932M 106.16% | 13.23B 1,519.42% | 14.93B 12.89% | 15.20B 1.81% | 15.92B 4.72% | |
net receivables | 4.17B - | 4.72B - | 4.74B - | 5.47B - | 5.02B - | 5.39B - | 5.12B - | 4.58B - | 4.07B - | 4.11B - | 4.07B - | 4.37B 7.22% | 4.36B 0.25% | 3.86B 11.34% | ||||||||||||||||||||||||||||||
other assets | 2.69B - | 2.45B 8.74% | 3.02B - | 3.02B 0% | 3.51B 16.40% | 3.63B - | 3.63B 0% | 3.79B 4.58% | 3.34B - | 3.34B 0% | 3.49B 4.49% | 2.71B - | 2.71B 0% | 3.69B 36.20% | 4.59B - | 4.59B 0% | 4.08B 11.16% | 4.65B - | 4.65B 0% | 4.78B 2.77% | 4.01B - | 4.01B 0% | 3.47B 13.47% | 2.95B - | 2.95B 0% | 2.95B 0% | 2.71B - | 2.71B 0% | 2.77B - | |||||||||||||||
other current assets | 25M - | 9M - | 8M - | 11M - | 629M - | 95M - | 82M - | 113M - | 116M - | 629M - | 116M - | 773M 566.38% | 351M 54.59% | 540M 53.85% | ||||||||||||||||||||||||||||||
other current liabilities | 5.85B - | 7.52B 28.50% | 4.32B 42.59% | 4.84B 12.23% | 4.84B 0% | 6.87B 41.86% | 4.26B 37.96% | 4.42B 3.61% | 4.42B 0% | 7.72B 74.81% | 3.95B 48.85% | 6.17B 56.15% | 6.17B 0% | 7.97B 29.28% | 4.26B 46.55% | 5.16B 21.09% | 5.16B 0% | 7.20B 39.45% | 4.37B 39.34% | 3.63B 16.88% | 3.63B 0% | 8.70B 139.85% | 6.26B 28.13% | 9.05B 44.74% | 9.05B 0% | 9.11B 0.56% | 1.61B 82.31% | 8.55B 430.48% | 8.55B 0% | 9.22B 7.89% | 1.60B 82.59% | 7.20B 348.85% | 7.20B 0% | 8.38B 16.34% | 1.62B 80.65% | 7.23B 345.93% | 7.23B 0% | 1.03B 85.82% | 8.50B 728.56% | 5.38B 36.68% | 1.12B 79.16% | 1.14B 1.96% | 1.20B 4.46% | |
other liabilities | 2.88B - | 2.82B 2.08% | 2.53B - | 2.53B 0% | 3.31B 30.60% | 3.68B - | 3.68B 0% | 3.23B 12.20% | 3.17B - | 3.17B 0% | 3.30B 4.23% | 3.19B - | 3.19B 0% | 3.89B 21.72% | 3.73B - | 3.73B 0% | 3.40B 8.64% | 5.92B - | 5.92B 0% | 5.78B 2.47% | 6.25B - | 6.25B 0% | 6.40B 2.37% | 6.91B - | 6.91B 0% | 6.77B 2.04% | 7.07B - | 7.07B 0% | 7.33B - | |||||||||||||||
other non current assets | -26.49B - | -26.47B 0.09% | 2.37B 108.95% | -28.34B 1,297.00% | -28.34B 0% | -29.96B 5.70% | 3.29B 110.98% | -30.47B 1,026.42% | -30.47B 0% | -30.15B 1.04% | 3.52B 111.66% | -30.56B 968.98% | -30.56B 0% | -30.78B 0.72% | 2.83B 109.20% | -31.77B 1,221.25% | -31.77B 0% | -31.74B 0.08% | 3.18B 110.01% | -31.69B 1,097.29% | -31.69B 0% | -31.21B 1.53% | 4.36B 113.98% | -33.43B 866.41% | -33.43B 0% | -33.09B 1.02% | 4.94B 114.94% | -31.96B 746.50% | -31.96B 0% | -31.94B 0.08% | 3.47B 110.87% | -32.56B 1,037.79% | -32.56B 0% | -32.42B 0.43% | 2.91B 108.98% | -35.28B 1,311.26% | -35.28B 0% | 1.62B 104.59% | -35.52B 2,295.55% | 2.91B 108.20% | -1.94B 166.63% | 1.56B 180.47% | 10.12B 547.57% | |
other non current liabilities | -14.47B - | -13.90B 3.97% | 1.50B 110.77% | -13.89B 1,028.21% | -13.89B 0% | -14.50B 4.41% | 1.27B 108.78% | -15.50B 1,317.60% | -15.50B 0% | -14.96B 3.49% | 1.03B 106.88% | -13.99B 1,459.77% | -13.99B 0% | -15.11B 7.99% | 906M 106.00% | -15.27B 1,785.54% | -15.27B 0% | -15.43B 1.04% | 788M 105.11% | -17.43B 2,312.18% | -17.43B 0% | -15.10B 13.37% | 1.68B 111.13% | -14.18B 943.60% | -14.18B 0% | -13.39B 5.61% | 1.20B 108.98% | -12.30B 1,123.38% | -12.30B 0% | -10.42B 15.27% | 1.32B 112.69% | -7.82B 691.16% | -7.82B 0% | -8.18B 4.60% | 1.40B 117.09% | -8.79B 729.11% | -8.79B 0% | 3.66B 141.65% | -9.79B 367.19% | 2.19B 122.35% | 3.46B 58.30% | 3.31B 4.53% | 3.10B 6.08% | |
othertotal stockholders equity | -13.37B - | -14.10B 5.53% | -13.40B - | -13.40B 0% | -14.13B 5.39% | -14.15B - | -14.15B 0% | -15.92B 12.52% | -14.45B - | -14.45B 0% | -14.75B 2.07% | -14.49B - | -14.49B 0% | -14.86B 2.55% | -14.59B - | -14.59B 0% | -14.68B 0.64% | -14.76B - | -14.76B 0% | -14.54B 1.48% | -14.56B - | -14.56B 0% | -14.54B 0.16% | -13.77B - | -13.77B 0% | -15.31B 11.20% | -15.31B 0% | -13.03B 14.93% | -13.03B 0% | -15.32B - | ||||||||||||||
preferred stock | 15.31B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.96B - | 19.84B 0.61% | 19.84B 0% | 19.72B 0.62% | 19.72B 0% | 20.45B 3.71% | 20.45B 0% | 20.64B 0.93% | 20.64B 0% | 20.58B 0.29% | 20.58B 0% | 20.79B 1.01% | 20.79B 0% | 21.35B 2.70% | 21.35B 0% | 21.67B 1.49% | 21.67B 0% | 22.11B 2.03% | 22.11B 0% | 22.58B 2.13% | 22.58B 0% | 21.84B 3.29% | 22.33B 2.27% | 24.90B 11.51% | 24.90B 0% | 24.53B 1.50% | 24.53B 0% | 23.95B 2.34% | 23.95B 0% | 23.71B 1.00% | 23.71B 0% | 23.77B 0.23% | 23.77B 0% | 23.41B 1.51% | 23.41B 0% | 23.73B 1.35% | 23.73B 0% | 23.73B 0% | 23.79B 0.29% | 23.41B 1.61% | 23.79B 1.64% | 23.67B 0.52% | 23.53B 0.58% | |
retained earnings | 7.67B - | 8.31B 8.40% | 8.33B 0.24% | 8.22B 1.27% | 8.22B 0% | 8.84B 7.50% | 8.53B 3.49% | 8.99B 5.39% | 8.99B 0% | 10.64B 18.31% | 10.64B 0.02% | 9.92B 6.77% | 9.92B 0% | 10.22B 3.01% | 10.22B 0.04% | 10.07B 1.56% | 10.07B 0% | 10.33B 2.60% | 10.72B 3.76% | 10.15B 5.25% | 10.15B 0% | 10.15B 0% | 10.16B 0.07% | 10.32B 1.57% | 10.32B 0% | 10.01B 3.00% | 10.02B 0.07% | 10.13B 1.17% | 10.13B 0% | 10.01B 1.25% | 10.01B 0.07% | 9.81B 2.01% | 9.81B 0% | 12.13B 23.65% | 9.92B 18.26% | 9.90B 0.21% | 9.90B 0% | 9.90B 0% | 12.19B 23.20% | 9.92B 18.66% | 10.12B 2.00% | 10.08B 0.40% | 9.69B 3.81% | |
short term debt | 2.28B - | 1.50B - | 2.65B - | 2.48B - | 1.64B - | 2.22B - | 3.37B - | 4.13B - | 3.18B - | 4.50B - | 3.18B - | 3.11B 2.20% | 2.60B 16.56% | 4.23B 62.93% | ||||||||||||||||||||||||||||||
short term investments | 2M - | 23M 1,050% | 2M - | 7M 250% | 49M - | 62M 26.53% | 4M - | 21M 425% | 3M - | 43M - | 18M - | 42M - | 8M - | 8M 0% | 23M - | 23M - | ||||||||||||||||||||||||||||
tax assets | 7M - | 66M - | 54M - | 44M - | 54M - | 59M - | 66M - | 60M - | 60M - | 46M - | 60M - | 46M 23.33% | 60M 30.43% | 74M 23.33% | ||||||||||||||||||||||||||||||
tax payables | 24M - | 38M - | 4M 89.47% | 28M 600% | ||||||||||||||||||||||||||||||||||||||||
total assets | 39.76B - | 39.36B 1.01% | 39.36B 0% | 38.64B 1.84% | 38.64B 0% | 40.45B 4.68% | 40.45B 0% | 42.47B 5.01% | 42.47B 0% | 43.29B 1.92% | 43.29B 0% | 41.75B 3.54% | 41.75B 0% | 42.13B 0.91% | 42.13B 0% | 42.18B 0.12% | 42.18B 0% | 42.72B 1.28% | 42.87B 0.34% | 43.72B 1.99% | 43.72B 0% | 42.59B 2.59% | 42.59B 0% | 45.56B 6.97% | 45.56B 0% | 44.40B 2.53% | 44.40B 0% | 43.36B 2.34% | 43.36B 0% | 42.52B 1.93% | 42.52B 0% | 42.85B 0.77% | 42.85B 0% | 41.63B 2.86% | 41.63B 0% | 44.65B 7.27% | 44.65B 0% | 44.65B 0% | 45.03B 0.84% | 41.63B 7.55% | 45.03B 8.17% | 45.54B 1.13% | 45.55B 0.03% | |
total current assets | 10.58B - | 10.44B 1.34% | 10.44B 0% | 7.27B 30.32% | 7.27B 0% | 6.97B 4.17% | 6.97B 0% | 8.37B 20.14% | 8.37B 0% | 9.34B 11.54% | 9.34B 0% | 7.85B 15.92% | 7.85B 0% | 7.86B 0.11% | 7.86B 0% | 7.70B 2.01% | 7.70B 0% | 7.29B 5.37% | 7.08B 2.92% | 7.44B 5.14% | 7.44B 0% | 7.30B 1.85% | 7.30B 0% | 7.47B 2.34% | 7.47B 0% | 6.53B 12.58% | 6.53B 0% | 7.38B 13.02% | 7.38B 0% | 7.11B 3.67% | 7.11B 0% | 7.35B 3.26% | 7.35B 0% | 6.26B 14.78% | 6.26B 0% | 6.66B 6.39% | 6.66B 0% | 6.51B 2.31% | 6.73B 3.49% | 6.26B 7.03% | 6.62B 5.73% | 6.41B 3.16% | 5.97B 6.91% | |
total current liabilities | 9.29B - | 8.68B 6.56% | 8.68B 0% | 8.56B 1.37% | 8.56B 0% | 8.13B 5.09% | 8.13B 0% | 8.47B 4.19% | 8.47B 0% | 9.19B 8.48% | 9.19B 0% | 10.02B 9.09% | 10.02B 0% | 9.16B 8.62% | 9.16B 0% | 9.37B 2.29% | 9.37B 0% | 8.79B 6.23% | 8.82B 0.35% | 8.06B 8.59% | 8.06B 0% | 9.55B 18.54% | 9.55B 0% | 10.06B 5.31% | 10.06B 0% | 10.09B 0.34% | 10.09B 0% | 9.62B 4.68% | 9.62B 0% | 10.42B 8.34% | 10.42B 0% | 10.66B 2.25% | 10.66B 0% | 9.70B 9.02% | 9.86B 1.67% | 11.20B 13.54% | 11.20B 0% | 11.20B 0% | 10.09B 9.85% | 9.86B 2.30% | 10.09B 2.35% | 9.95B 1.38% | 11.53B 15.80% | |
total debt | 15.82B - | 15.63B - | 17.30B - | 17.28B - | 16.95B - | 17.25B - | 19.13B - | 17.44B - | 14.27B - | 16.18B - | 14.27B - | 15.87B 11.19% | 16.22B 2.23% | 16.97B 4.61% | ||||||||||||||||||||||||||||||
total investments | 109M - | 1.09B 899.08% | 346M 68.23% | 294M 15.03% | 294M 0% | 1.14B 286.39% | 345M 69.63% | 318M 7.83% | 318M 0% | 1.53B 382.70% | 627M 59.15% | 631M 0.64% | 631M 0% | 1.12B 77.34% | 507M 54.69% | 923M 82.05% | 923M 0% | 1.71B 85.37% | 1.27B 25.60% | 1.29B 1.49% | 1.29B 0% | 1.71B 32.43% | 1.32B 22.68% | 1.33B 0.68% | 1.33B 0% | 1.17B 12.46% | 918M 21.27% | 896M 2.40% | 896M 0% | 1.13B 26.45% | 1.03B 8.83% | 960M 7.07% | 960M 0% | 863M 10.10% | 863M 0% | 773M 10.43% | 773M 0% | 1.97B 155.11% | 764M 61.26% | 829M 8.51% | 2.06B 148.25% | 2.07B 0.39% | 2.22B 7.55% | |
total liabilities | 26.64B - | 25.40B 4.67% | 25.40B 0% | 24.98B 1.64% | 24.98B 0% | 25.93B 3.81% | 25.93B 0% | 27.65B 6.62% | 27.65B 0% | 27.38B 0.98% | 27.38B 0% | 27.18B 0.71% | 27.18B 0% | 27.57B 1.43% | 27.57B 0% | 27.84B 0.95% | 27.84B 0% | 28.10B 0.97% | 27.86B 0.88% | 29.22B 4.89% | 29.22B 0% | 28.06B 3.97% | 28.06B 0% | 30.16B 7.50% | 30.16B 0% | 29.26B 3.01% | 29.26B 0% | 28.18B 3.68% | 28.18B 0% | 27.25B 3.29% | 27.25B 0% | 25.39B 6.81% | 25.39B 0% | 24.65B 2.92% | 24.79B 0.56% | 27.06B 9.14% | 27.06B 0% | 27.06B 0% | 27.21B 0.58% | 24.79B 8.90% | 27.21B 9.77% | 27.82B 2.23% | 28.20B 1.36% | |
total liabilities and stockholders equity | 39.36B - | 40.45B - | 43.29B - | 42.13B - | 42.87B - | 42.59B - | 44.40B - | 42.52B - | 41.63B - | 44.65B - | 41.63B - | 45.03B 8.17% | 45.54B 1.13% | 45.55B 0.03% | ||||||||||||||||||||||||||||||
total non current assets | 26.49B - | 26.47B 0.09% | 28.92B 9.27% | 28.34B 2.00% | 28.34B 0% | 29.96B 5.70% | 33.48B 11.73% | 30.47B 8.98% | 30.47B 0% | 30.15B 1.04% | 33.95B 12.58% | 30.56B 9.97% | 30.56B 0% | 30.78B 0.72% | 34.27B 11.33% | 31.77B 7.31% | 31.77B 0% | 31.74B 0.08% | 35.79B 12.78% | 31.69B 11.45% | 31.69B 0% | 31.21B 1.53% | 35.29B 13.06% | 33.43B 5.26% | 33.43B 0% | 33.09B 1.02% | 37.87B 14.45% | 31.96B 15.60% | 31.96B 0% | 31.94B 0.08% | 35.41B 10.88% | 32.56B 8.05% | 32.56B 0% | 32.42B 0.43% | 35.37B 9.09% | 35.28B 0.24% | 35.28B 0% | 38.15B 8.11% | 35.52B 6.88% | 35.37B 0.44% | 38.41B 8.60% | 39.13B 1.87% | 39.58B 1.16% | |
total non current liabilities | 14.47B - | 13.90B 3.97% | 16.72B 20.29% | 13.89B 16.93% | 13.89B 0% | 14.50B 4.41% | 17.81B 22.82% | 15.50B 12.95% | 15.50B 0% | 14.96B 3.49% | 18.19B 21.61% | 13.99B 23.08% | 13.99B 0% | 15.11B 7.99% | 18.41B 21.87% | 15.27B 17.07% | 15.27B 0% | 15.43B 1.04% | 19.04B 23.40% | 17.43B 8.45% | 17.43B 0% | 15.10B 13.37% | 18.51B 22.55% | 14.18B 23.37% | 14.18B 0% | 13.39B 5.61% | 19.16B 43.15% | 12.30B 35.81% | 12.30B 0% | 10.42B 15.27% | 16.83B 61.43% | 7.82B 53.52% | 7.82B 0% | 8.18B 4.60% | 14.93B 82.51% | 8.79B 41.10% | 8.79B 0% | 15.86B 80.34% | 9.79B 38.30% | 14.93B 52.56% | 17.12B 14.67% | 17.87B 4.35% | 16.67B 6.68% | |
total stockholders equity | 13.37B - | 14.10B 5.53% | 13.82B 2.00% | 13.40B 3.03% | 13.40B 0% | 14.13B 5.39% | 14.10B 0.16% | 14.15B 0.35% | 14.15B 0% | 15.92B 12.52% | 15.87B 0.33% | 14.45B 8.94% | 14.45B 0% | 14.75B 2.07% | 14.54B 1.42% | 14.49B 0.36% | 14.49B 0% | 14.86B 2.55% | 15.03B 1.14% | 14.59B 2.91% | 14.59B 0% | 14.68B 0.64% | 14.55B 0.91% | 14.76B 1.44% | 14.76B 0% | 14.54B 1.48% | 14.47B 0.46% | 14.56B 0.60% | 14.56B 0% | 14.54B 0.16% | 14.59B 0.35% | 13.77B 5.59% | 13.77B 0% | 15.31B 11.20% | 15.35B 0.23% | 13.03B 15.13% | 13.03B 0% | 15.17B 16.42% | 15.32B 1.04% | 15.35B 0.17% | 15.41B 0.38% | 15.29B 0.75% | 14.92B 2.42% |
All numbers in (except ratios and percentages)