COM:BROADCOM
Broadcom Inc.
- Stock
Last Close
163.94
22/11 21:00
Market Cap
812.13B
Beta: -
Volume Today
7.82K
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 257M - | 274M 6.61% | 459M 67.52% | 515M 12.20% | 452M 12.23% | 501M 10.84% | 501M 0% | 617M 23.15% | 523M 15.24% | 985M 88.34% | 1.13B 14.42% | 1.26B 11.89% | 1.05B 16.97% | 925M 11.65% | 1.16B 25.19% | 1.10B 4.58% | 816M 26.15% | 836M 2.45% | 785M 6.10% | 811M 3.31% | 738M 9.00% | 759M 2.85% | 996M 31.23% | 855M 14.16% | 985M 15.20% | 1.23B 24.87% | 1.09B 11.22% | 836M 23.44% | 898M 7.42% | 830M 7.57% | 968M 16.63% | 1.09B 12.19% | 1.08B 0.74% | 1.07B 0.83% | 712M 33.40% | 998M 40.17% | 923M 7.52% | 831M 9.97% | 992M 19.37% | 1.21B 21.98% | 1.50B 23.64% | 1.44B 3.68% | 1.76B 21.93% | 1.66B 5.41% | |
accumulated other comprehensive income loss | -7M - | -7M 0% | -7M 0% | -50M 614.29% | -49M 2% | -49M 0% | -49M 0% | -73M 48.98% | -73M 0% | -73M 0% | -72M 1.37% | -134M 86.11% | -134M 0% | -133M 0.75% | -133M 0% | -91M 31.58% | -82M 9.89% | -106M 29.27% | -106M 0% | -115M 8.49% | -116M 0.87% | -116M 0% | -116M 0% | -140M 20.69% | -132M 5.71% | -131M 0.76% | -131M 0% | -108M 17.56% | -107M 0.93% | -106M 0.93% | -106M 0% | -116M 9.43% | -115M 0.86% | -115M 0% | -114M 0.87% | -54M 52.63% | -180M 233.33% | -182M 1.11% | 46M 125.27% | 207M 350% | 207M 0% | 207M 0% | 208M 0.48% | 207M 0.48% | |
cash and cash equivalents | 1.11B - | 1.28B 14.93% | 1.28B 0.08% | 1.60B 25.61% | 2.57B 60.16% | 2.51B 2.37% | 1.35B 46.01% | 1.82B 34.56% | 2.17B 19.05% | 2.04B 5.90% | 1.96B 3.92% | 3.10B 57.93% | 3.54B 14.18% | 4.25B 20.31% | 5.25B 23.39% | 11.20B 113.45% | 7.08B 36.84% | 8.19B 15.70% | 4.14B 49.48% | 4.29B 3.77% | 5.09B 18.66% | 5.33B 4.61% | 5.46B 2.52% | 5.05B 7.45% | 6.44B 27.48% | 9.21B 42.88% | 8.86B 3.80% | 7.62B 13.99% | 9.55B 25.39% | 9.52B 0.36% | 11.11B 16.67% | 12.16B 9.53% | 10.22B 15.98% | 9.01B 11.88% | 9.98B 10.79% | 12.42B 24.45% | 12.65B 1.86% | 11.55B 8.65% | 12.05B 4.35% | 14.19B 17.70% | 11.86B 16.39% | 9.81B 17.32% | 9.95B 1.46% | 9.35B 6.07% | |
cash and short term investments | 1.11B - | 1.28B 14.93% | 1.28B 0.08% | 1.60B 25.61% | 2.57B 60.16% | 2.51B 2.37% | 1.35B 46.01% | 1.82B 34.56% | 2.17B 19.05% | 2.04B 5.90% | 1.96B 3.92% | 3.10B 57.93% | 3.54B 14.18% | 4.45B 25.96% | 5.45B 22.34% | 11.20B 105.62% | 7.08B 36.84% | 8.19B 15.70% | 4.14B 49.48% | 4.29B 3.77% | 5.09B 18.66% | 5.33B 4.61% | 5.46B 2.52% | 5.05B 7.45% | 6.44B 27.48% | 9.21B 42.88% | 8.86B 3.80% | 7.62B 13.99% | 9.55B 25.39% | 9.52B 0.36% | 11.11B 16.67% | 12.16B 9.53% | 10.22B 15.98% | 9.01B 11.88% | 9.98B 10.79% | 12.42B 24.45% | 12.65B 1.86% | 11.55B 8.65% | 12.05B 4.35% | 14.19B 17.70% | 11.86B 16.39% | 9.81B 17.32% | 9.95B 1.46% | 9.35B 6.07% | |
common stock | 1.62B - | 1.69B 4.44% | 1.88B 10.68% | 2.01B 7.15% | 2.13B 6.07% | 2.32B 8.82% | 2.40B 3.62% | 2.55B 5.99% | 2.70B 5.97% | 18.66B 591.33% | 18.93B 1.43% | 19.24B 1.66% | 19.50B 1.37% | 19.87B 1.87% | 20.18B 1.57% | 20.50B 1.61% | 20.85B 1.69% | 24.30B 16.57% | 23.29B 4.17% | 23.29B 0.03% | 23.08B 0.88% | 22.29B 3.44% | 21.62B 3.00% | 5M - | 5M 0% | ||||||||||||||||||||
deferred revenue | 59M - | 207M - | 232M 12.08% | 132M 43.10% | 181M 37.12% | 230M 27.07% | 250M 8.70% | 101M 59.60% | 303M 200% | 424M 39.93% | 517M 21.93% | 626M - | 333M 46.81% | 417M 25.23% | 183M 56.12% | 164M 10.38% | 1.69B 931.71% | 2.03B 19.86% | 1.87B 7.69% | 1.50B 19.82% | 2.88B 91.87% | 3.06B 6.42% | 2.79B 8.87% | 2.62B 6.19% | 3.10B 18.24% | 3.41B 10.04% | 3.01B 11.76% | 2.62B 12.93% | 3.03B 15.58% | 3.60B 18.93% | 3.30B 8.42% | 2.93B 11.10% | 3.11B 6.07% | 3.43B 10.23% | 831M 75.75% | 935M 12.52% | 9.59B 925.99% | 10.52B 9.65% | |||||||
deferred revenue non current | -9.15B - | -9.76B 6.67% | -9.76B 0% | -9.73B 0.26% | -9.36B 3.85% | -9.91B 5.89% | -266M - | -178M 33.08% | -169M 5.06% | 517M 405.92% | 442M 14.51% | 397M 10.18% | -1.36B 443.83% | 788M 157.73% | 711M 9.77% | 670M 5.77% | 823M 22.84% | 735M 10.69% | 688M 6.39% | 620M 9.88% | 566M 8.71% | 410M - | 299M - | 5.86B 1,859.20% | 6.18B 5.55% | ||||||||||||||||||||
deferrred tax liabilities non current | 9.61B - | 10.29B 7.00% | 10.27B 0.13% | 10.24B 0.34% | 9.86B 3.71% | 10.02B 1.62% | 1.24B 87.59% | 266M 78.60% | 178M 33.08% | 169M 5.06% | 2.08B 1,128.40% | 1.87B 9.87% | 1.66B 11.28% | 1.48B 10.78% | -788M 153.21% | -711M 9.77% | -670M 5.77% | -823M 22.84% | -735M 10.69% | -688M 6.39% | -620M 9.88% | -566M 8.71% | -299M - | 3.22B 1,176.92% | 3.21B 0.34% | ||||||||||||||||||||
goodwill | 392M - | 392M 0% | 1.53B 289.29% | 1.60B 4.59% | 1.60B 0% | 1.60B 0% | 1.73B 8.33% | 1.67B 3.18% | 1.69B 0.66% | 24.78B 1,370.39% | 24.78B 0.03% | 24.73B 0.21% | 24.70B 0.13% | 24.71B 0.02% | 24.71B 0% | 24.71B 0% | 26.90B 8.88% | 26.91B 0.03% | 26.92B 0.04% | 26.91B 0.03% | 36.65B 36.17% | 36.66B 0.04% | 36.69B 0.07% | 36.71B 0.08% | 43.47B 18.41% | 43.46B 0.03% | 43.45B 0.02% | 43.45B 0% | 43.46B 0.02% | 43.46B 0% | 43.46B 0% | 43.45B 0.02% | 43.45B 0% | 43.60B 0.35% | 43.61B 0.01% | 43.61B 0.01% | 43.61B 0% | 43.61B 0% | 43.62B 0.01% | 43.65B 0.08% | 97.59B 123.55% | 97.87B 0.29% | 97.87B 0% | 97.87B 0% | |
goodwill and intangible assets | 859M - | 833M 3.03% | 5.15B 517.77% | 5.21B 1.30% | 5.04B 3.30% | 4.88B 3.27% | 5.20B 6.60% | 4.95B 4.75% | 4.77B 3.58% | 41.72B 773.90% | 40.60B 2.68% | 39.80B 1.98% | 38.77B 2.60% | 37.72B 2.70% | 36.63B 2.89% | 35.54B 2.99% | 40.07B 12.75% | 39.25B 2.04% | 38.52B 1.87% | 37.67B 2.19% | 58.14B 54.32% | 56.85B 2.22% | 55.56B 2.26% | 54.27B 2.33% | 64.94B 19.66% | 63.37B 2.42% | 61.80B 2.47% | 60.23B 2.55% | 58.88B 2.25% | 57.52B 2.29% | 56.18B 2.35% | 54.82B 2.41% | 53.69B 2.06% | 52.84B 1.58% | 51.78B 2.01% | 50.73B 2.04% | 49.84B 1.75% | 49.05B 1.59% | 48.27B 1.58% | 47.52B 1.56% | 144.77B 204.65% | 143.28B 1.03% | 140.91B 1.66% | 138.46B 1.74% | |
intangible assets | 467M - | 441M 5.57% | 3.62B 720.86% | 3.62B 0.08% | 3.44B 4.76% | 3.28B 4.79% | 3.47B 5.76% | 3.28B 5.53% | 3.09B 5.74% | 16.94B 448.53% | 15.82B 6.64% | 15.07B 4.75% | 14.07B 6.64% | 13.02B 7.47% | 11.93B 8.37% | 10.83B 9.18% | 13.17B 21.59% | 12.35B 6.26% | 11.60B 6.06% | 10.76B 7.21% | 21.49B 99.71% | 20.19B 6.07% | 18.88B 6.48% | 17.55B 7.02% | 21.46B 22.28% | 19.91B 7.25% | 18.36B 7.80% | 16.78B 8.58% | 15.42B 8.12% | 14.07B 8.76% | 12.72B 9.59% | 11.37B 10.57% | 10.24B 9.93% | 9.24B 9.79% | 8.17B 11.55% | 7.11B 13.00% | 6.22B 12.46% | 5.43B 12.71% | 4.65B 14.35% | 3.87B 16.91% | 47.19B 1,120.20% | 45.41B 3.77% | 43.03B 5.23% | 40.58B 5.70% | |
inventory | 286M - | 301M 5.24% | 482M 60.13% | 519M 7.68% | 500M 3.66% | 490M 2% | 507M 3.47% | 524M 3.35% | 490M 6.49% | 1.47B 199.39% | 1.31B 10.97% | 1.40B 7.20% | 1.34B 4.57% | 1.31B 1.87% | 1.43B 9.15% | 1.45B 1.12% | 1.29B 10.78% | 1.24B 4.34% | 1.22B 1.54% | 1.12B 7.57% | 1.07B 4.45% | 1.03B 3.72% | 1.09B 5.51% | 874M 19.89% | 944M 8.01% | 953M 0.95% | 1.08B 13.43% | 1.00B 7.22% | 952M 5.08% | 1.00B 5.46% | 1.16B 15.54% | 1.30B 11.81% | 1.52B 17.19% | 1.67B 9.74% | 1.84B 10.19% | 1.93B 4.73% | 1.90B 1.35% | 1.89B 0.68% | 1.84B 2.33% | 1.90B 3.04% | 1.92B 1.16% | 1.84B 4.06% | 1.89B 2.82% | 1.76B 7.07% | |
long term debt | 1M - | 5.47B - | 5.46B 0.16% | 5.45B 0.16% | 4.85B 11.04% | 3.92B 19.31% | 3.90B 0.31% | 3.89B 0.28% | 14.66B 276.77% | 13.38B 8.75% | 13.19B 1.44% | 13.56B 2.84% | 13.57B 0.04% | 13.57B 0.04% | 17.43B 28.43% | 17.48B 0.25% | 17.48B 0.03% | 17.49B 0.03% | 17.49B 0.03% | 34.10B 94.96% | 34.01B 0.27% | 34.03B 0.05% | 30.01B 11.80% | 42.41B 41.30% | 45.04B 6.22% | 43.20B 4.09% | 40.23B 6.87% | 41.07B 2.07% | 40.16B 2.21% | 40.18B 0.04% | 39.44B 1.84% | 39.20B 0.60% | 39.16B 0.10% | 39.19B 0.07% | 39.08B 0.30% | 38.17B 2.32% | 38.19B 0.07% | 38.22B 0.07% | 37.62B 1.57% | 73.43B 95.18% | 71.57B 2.53% | 66.80B 6.67% | 66.30B 0.75% | ||
long term investments | -178M - | -1.87B - | -1.66B 11.28% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -1.11B - | -1.28B 15.14% | 4.24B 431.85% | 3.90B 7.92% | 2.93B 24.94% | 2.39B 18.46% | 2.61B 9.08% | 2.13B 18.41% | 1.77B 16.83% | 12.97B 633.01% | 11.75B 9.35% | 10.54B 10.29% | 10.03B 4.92% | 9.31B 7.11% | 8.32B 10.63% | 6.34B 23.78% | 10.52B 65.76% | 9.41B 10.51% | 13.47B 43.11% | 13.20B 1.98% | 32.55B 146.56% | 32.22B 1.01% | 32.10B 0.36% | 27.74B 13.58% | 38.27B 37.96% | 36.66B 4.23% | 35.17B 4.06% | 33.44B 4.90% | 32.38B 3.18% | 30.92B 4.51% | 29.35B 5.07% | 27.57B 6.08% | 29.29B 6.24% | 30.46B 4.01% | 29.52B 3.10% | 27.10B 8.19% | 26.64B 1.71% | 27.76B 4.22% | 27.29B 1.70% | 25.04B 8.23% | 64.04B 155.74% | 64.21B 0.27% | 60.01B 6.54% | 58.22B 2.98% | |
net receivables | 323M - | 319M 1.24% | 590M 84.95% | 782M 32.54% | 718M 8.18% | 758M 5.57% | 809M 6.73% | 1.02B 25.96% | 1.06B 4.02% | 1.86B 75.19% | 2.18B 17.45% | 2.18B 0% | 1.95B 10.73% | 2.07B 6.47% | 2.42B 16.59% | 2.45B 1.28% | 2.46B 0.45% | 2.75B 11.79% | 3.01B 9.49% | 3.33B 10.47% | 3.68B 10.59% | 3.48B 5.25% | 3.54B 1.58% | 3.26B 7.91% | 3.65B 12.03% | 3.21B 12.05% | 2.68B 16.41% | 2.30B 14.42% | 2.52B 9.88% | 2.42B 3.92% | 2.23B 7.88% | 2.07B 7.30% | 2.54B 22.60% | 3.08B 21.43% | 2.71B 12.16% | 2.96B 9.23% | 3.23B 9.33% | 3.03B 6.28% | 2.91B 3.86% | 3.15B 8.24% | 4.97B 57.55% | 5.50B 10.69% | 4.67B 15.18% | 4.42B 5.34% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 138M - | 136M 1.45% | 442M 225% | 291M 34.16% | 307M 5.50% | 316M 2.93% | 390M 23.42% | 388M 0.51% | 248M 36.08% | 480M 93.55% | 354M 26.25% | 447M 26.27% | 531M 18.79% | 630M 18.64% | 646M 2.54% | 724M 12.07% | 394M 45.58% | 303M 23.10% | 333M 9.90% | 366M 9.91% | 760M 107.65% | 831M 9.34% | 806M 3.01% | 427M 47.02% | 1.07B 150.59% | 851M 20.47% | 1.06B 24.44% | 977M 7.74% | 1.27B 30.19% | 1.30B 2.04% | 1.14B 12.40% | 1.05B 7.21% | 1.06B 0.76% | 1.05B 0.85% | 1.04B 1.52% | 1.21B 16.09% | 1.06B 12.37% | 1.40B 32.67% | 1.52B 8.64% | 1.61B 5.52% | 8.44B 425.47% | 8.15B 3.41% | 3.44B 57.85% | 4.07B 18.48% | |
other current liabilities | 47M - | 142M 202.13% | 228M 60.56% | 236M 3.51% | 215M 8.90% | 178M 17.21% | 175M 1.69% | 206M 17.71% | 192M 6.80% | 1.02B 430.73% | 843M 17.27% | 846M 0.36% | 1.07B 27.07% | 1.13B 4.84% | 1.06B 5.94% | 630M 40.57% | 704M 11.75% | 754M 7.10% | 1.10B 46.15% | 812M 26.32% | 2.38B 193.35% | 2.18B 8.52% | 1.88B 13.86% | 1.76B 6.45% | 1.56B 10.99% | 1.49B 4.86% | 2.00B 34.16% | 2.09B 4.66% | 1.83B 12.16% | 1.92B 4.63% | 2.25B 17.04% | 2.29B 1.78% | 1.88B 17.67% | 1.94B 3.03% | 2.39B 23.21% | 2.68B 12.31% | 2.34B 12.93% | 2.14B 8.56% | 4.40B 106.13% | 3.65B 17.06% | 6.85B 87.49% | 5.79B 15.51% | 14.30B 147.24% | 13.76B 3.77% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 70M - | 73M 4.29% | 320M 338.36% | 296M 7.50% | 289M 2.36% | 236M 18.34% | 229M 2.97% | 406M 77.29% | 527M 29.80% | 514M 2.47% | 528M 2.72% | 532M 0.76% | 854M 60.53% | 897M 5.04% | 457M 49.05% | 458M 0.22% | 507M 10.70% | 488M 3.75% | 464M 4.92% | 707M 52.37% | 682M 3.54% | 735M 7.77% | 693M 5.71% | 743M 7.22% | 1.34B 80.89% | 1.34B 0.15% | 1.25B 7.15% | 1.30B 4.33% | 1.30B 0% | 1.34B 2.92% | 1.70B 26.91% | 1.81B 6.71% | 1.89B 4.08% | 1.80B 4.40% | 1.73B 3.88% | 1.80B 3.69% | 2.10B 16.86% | 2.54B 20.90% | 2.81B 10.63% | 2.34B 16.70% | 3.25B 38.68% | 3.96B 22.06% | 4.51B 13.86% | 5.07B 12.48% | |
other non current liabilities | 115M - | 101M 12.17% | 792M 684.16% | 756M 4.55% | 770M 1.85% | 713M 7.40% | 840M 17.81% | 856M 1.90% | 902M 5.37% | 11.33B 1,156.10% | 10.67B 5.82% | 11.29B 5.83% | 11.40B 0.99% | 11.38B 0.23% | 10.95B 3.81% | 11.10B 1.43% | 4.78B 56.99% | 3.26B 31.64% | 3.25B 0.55% | 3.64B 12.01% | 3.84B 5.61% | 3.92B 2.01% | 3.90B 0.51% | 5.50B 41.06% | 6.46B 17.59% | 5.93B 8.21% | 5.81B 2.07% | 5.43B 6.61% | 5.21B 3.96% | 4.96B 4.78% | 4.83B 2.58% | 4.86B 0.54% | 4.74B 2.51% | 4.66B 1.75% | 4.53B 2.69% | 4.00B 11.63% | 4.02B 0.32% | 3.96B 1.52% | 3.95B 0.15% | 3.85B 2.58% | 4.71B 22.43% | 4.12B 12.57% | 16.30B 295.73% | 14.97B 8.11% | |
othertotal stockholders equity | 25.08B - | 24.50B 2.32% | 24.07B 1.74% | 23.69B 1.60% | 23.98B 1.24% | 24.08B 0.41% | 24.05B 0.15% | 24.13B 0.34% | 24.33B 0.85% | 23.08B 5.13% | 21.08B 8.69% | 20.99B 0.42% | 21.16B 0.81% | 21.12B 0.19% | 20.83B 1.39% | 20.86B 0.14% | 21.10B 1.17% | 70.08B 232.13% | 69.75B 0.46% | 67.31B 3.50% | 67.47B 0.23% | ||||||||||||||||||||||||
preferred stock | 29M - | 28M 3.45% | 28M 0% | 28M 0% | 27M 3.57% | 26M 3.70% | 27M 3.85% | 27M 0% | 27M 0% | 26M 3.70% | 27M 3.85% | 27M 0% | |||||||||||||||||||||||||||||||||
property plant equipment net | 684M - | 731M 6.87% | 1.02B 38.99% | 1.16B 13.98% | 1.27B 9.59% | 1.34B 5.91% | 1.39B 3.57% | 1.46B 4.89% | 1.50B 3.08% | 2.49B 65.18% | 2.57B 3.50% | 2.51B 2.49% | 2.65B 5.46% | 2.76B 4.38% | 2.91B 5.32% | 2.60B 10.66% | 2.75B 5.69% | 2.72B 0.98% | 2.69B 0.92% | 2.63B 2.23% | 2.68B 1.86% | 2.65B 1.12% | 2.61B 1.62% | 2.56B 1.76% | 2.62B 1.99% | 2.62B 0.08% | 2.57B 1.95% | 2.51B 2.26% | 2.50B 0.52% | 2.42B 3.21% | 2.37B 1.90% | 2.35B 0.93% | 2.30B 1.92% | 2.26B 1.78% | 2.25B 0.53% | 2.22B 1.20% | 2.20B 0.99% | 2.21B 0.36% | 2.18B 1.31% | 2.15B 1.19% | 2.66B 23.58% | 2.67B 0.23% | 2.60B 2.47% | 2.52B 3.11% | |
retained earnings | 1.38B - | 1.47B 6.54% | 1.23B 16.16% | 1.28B 4.39% | 1.55B 20.40% | 1.79B 15.85% | 1.93B 7.59% | 2.24B 16.24% | 2.50B 11.38% | 1.12B 55.27% | 619M 44.53% | -215M 134.73% | -337M 56.74% | -311M 7.72% | -245M 21.22% | -25M 89.80% | 5.13B 20,628% | 7.87B 53.31% | 4.27B 45.77% | 3.49B 18.28% | 259M 92.57% | 320M - | 748M 133.75% | 1.60B - | 2.37B 47.82% | 1.36B 42.51% | 1.18B 13.57% | 2.68B 127.67% | -1.88B - | ||||||||||||||||
short term debt | 1M - | 46M - | 46M 0% | 46M 0% | 46M 0% | 46M 0% | 46M 0% | 46M 0% | 344M 647.83% | 334M 2.91% | 454M 35.93% | 117M - | 117M 0% | 117M 0% | 117M 0% | 551M 370.94% | 3.54B 541.92% | 3.54B 0% | 3.54B 0% | 2.79B 21.20% | 2.31B 17.08% | 819M 64.56% | 822M 0.37% | 827M 0.61% | 864M 4.47% | 278M 67.82% | 279M 0.36% | 290M 3.94% | 300M 3.45% | 302M 0.67% | 304M 0.66% | 440M 44.74% | 1.11B 153.41% | 1.12B 0.18% | 1.12B 0.18% | 1.61B 43.70% | 2.43B 51.31% | 2.43B 0.29% | 3.16B 30.30% | 1.27B 59.79% | |||||
short term investments | 200M - | 200M 0% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 178M - | 1.87B - | 1.66B 11.28% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 57M - | 79M - | 123M - | 60M - | 162M 170% | 656M 304.94% | 290M 55.79% | 264M 8.97% | 229M 13.26% | 387M - | 440M 13.70% | 562M 27.73% | 506M 9.96% | 492M 2.77% | 541M 9.96% | 556M 2.77% | 477M 14.21% | 471M 1.26% | 680M 44.37% | 915M 34.56% | 650M 28.96% | 515M 20.77% | 473M 8.16% | 1.41B 198.94% | 1.13B 20.30% | ||||||||||||||||||||
total assets | 3.47B - | 3.67B 5.73% | 10.30B 180.63% | 10.49B 1.83% | 10.70B 1.96% | 10.53B 1.54% | 9.99B 5.17% | 10.59B 6.05% | 10.78B 1.75% | 51.41B 377.01% | 49.75B 3.22% | 49.97B 0.43% | 49.62B 0.70% | 49.85B 0.47% | 49.94B 0.19% | 54.42B 8.96% | 54.54B 0.23% | 54.94B 0.72% | 50.37B 8.31% | 50.12B 0.49% | 72.11B 43.86% | 70.92B 1.66% | 69.77B 1.62% | 67.49B 3.26% | 81.01B 20.02% | 81.55B 0.67% | 79.30B 2.76% | 75.93B 4.24% | 76.97B 1.37% | 75.52B 1.88% | 75.88B 0.47% | 75.57B 0.41% | 73.22B 3.10% | 71.72B 2.06% | 71.33B 0.55% | 73.25B 2.70% | 72.98B 0.37% | 71.67B 1.79% | 71.59B 0.10% | 72.86B 1.77% | 177.87B 144.12% | 175.21B 1.49% | 167.97B 4.14% | 165.65B 1.38% | |
total current assets | 1.86B - | 2.03B 9.41% | 3.82B 87.81% | 3.82B 0.10% | 4.10B 7.17% | 4.08B 0.54% | 3.17B 22.25% | 3.77B 19.12% | 3.97B 5.19% | 6.69B 68.40% | 6.05B 9.56% | 7.13B 17.81% | 7.35B 3.16% | 8.47B 15.21% | 9.94B 17.42% | 15.82B 59.14% | 11.22B 29.09% | 12.47B 11.18% | 8.70B 30.30% | 9.11B 4.74% | 10.60B 16.44% | 10.68B 0.69% | 10.90B 2.07% | 9.92B 9.00% | 12.11B 22.10% | 14.22B 17.45% | 13.68B 3.80% | 11.89B 13.05% | 14.30B 20.22% | 14.24B 0.38% | 15.64B 9.76% | 16.59B 6.08% | 15.34B 7.51% | 14.81B 3.46% | 15.56B 5.07% | 18.50B 18.91% | 18.84B 1.79% | 17.87B 5.12% | 18.33B 2.59% | 20.85B 13.71% | 27.19B 30.44% | 25.30B 6.95% | 19.95B 21.16% | 19.59B 1.76% | |
total current liabilities | 364M - | 416M 14.29% | 940M 125.96% | 1.03B 9.47% | 845M 17.88% | 906M 7.22% | 952M 5.08% | 1.12B 17.54% | 862M 22.97% | 2.65B 207.54% | 2.73B 2.90% | 3.08B 12.83% | 2.12B 31.06% | 2.05B 3.30% | 2.22B 8.09% | 2.48B 11.72% | 1.97B 20.50% | 2.12B 7.82% | 2.19B 2.97% | 2.34B 6.90% | 8.35B 257.10% | 8.50B 1.84% | 8.28B 2.60% | 6.90B 16.70% | 7.74B 12.18% | 6.60B 14.70% | 6.70B 1.53% | 6.37B 4.94% | 6.69B 5.07% | 6.44B 3.85% | 6.50B 1.01% | 6.28B 3.38% | 6.29B 0.10% | 6.91B 9.91% | 6.70B 3.01% | 7.05B 5.22% | 7.48B 6.11% | 7.51B 0.37% | 7.34B 2.21% | 7.41B 0.82% | 20.37B 175.07% | 20.17B 0.97% | 19.22B 4.71% | 16.70B 13.13% | |
total debt | 2M - | 5.52B - | 5.51B 0.16% | 5.50B 0.16% | 4.90B 10.95% | 3.96B 19.13% | 3.95B 0.30% | 3.94B 0.28% | 15.01B 281.11% | 13.71B 8.62% | 13.64B 0.53% | 13.56B 0.59% | 13.57B 0.04% | 13.57B 0.04% | 17.55B 29.30% | 17.59B 0.25% | 17.60B 0.03% | 17.60B 0.03% | 17.49B 0.63% | 37.64B 115.18% | 37.55B 0.25% | 37.56B 0.05% | 32.80B 12.69% | 44.72B 36.34% | 45.86B 2.56% | 44.02B 4.01% | 41.06B 6.73% | 41.93B 2.12% | 40.44B 3.56% | 40.46B 0.05% | 39.73B 1.80% | 39.51B 0.57% | 39.47B 0.10% | 39.49B 0.07% | 39.52B 0.05% | 39.28B 0.59% | 39.31B 0.07% | 39.34B 0.08% | 39.23B 0.28% | 75.90B 93.48% | 74.02B 2.48% | 69.96B 5.48% | 67.57B 3.42% | ||
total investments | 200M - | 200M 0% | -178M - | -1.87B - | -1.66B 11.28% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 480M - | 517M 7.71% | 7.20B 1,293.42% | 7.25B 0.61% | 7.07B 2.47% | 6.47B 8.46% | 5.71B 11.81% | 5.88B 3.00% | 5.66B 3.78% | 28.64B 406.45% | 27.25B 4.88% | 28.09B 3.09% | 27.61B 1.72% | 27.51B 0.37% | 27.24B 0.97% | 31.12B 14.26% | 25.46B 18.18% | 22.87B 10.19% | 22.92B 0.22% | 23.47B 2.39% | 48.89B 108.32% | 48.74B 0.29% | 48.26B 0.98% | 42.52B 11.89% | 56.61B 33.13% | 57.58B 1.71% | 55.71B 3.24% | 52.03B 6.61% | 52.97B 1.81% | 51.56B 2.67% | 51.51B 0.09% | 50.58B 1.81% | 50.23B 0.69% | 50.73B 0.99% | 50.42B 0.60% | 50.54B 0.23% | 49.67B 1.73% | 49.66B 0.01% | 49.52B 0.29% | 48.87B 1.30% | 107.59B 120.13% | 105.25B 2.17% | 102.31B 2.79% | 97.97B 4.25% | |
total liabilities and stockholders equity | 3.47B - | 3.67B 5.73% | 10.30B 180.63% | 10.49B 1.83% | 10.70B 1.96% | 10.53B 1.54% | 9.99B 5.17% | 10.59B 6.05% | 10.78B 1.75% | 51.41B 377.01% | 49.75B 3.22% | 49.97B 0.43% | 49.62B 0.70% | 49.85B 0.47% | 49.94B 0.19% | 54.42B 8.96% | 54.54B 0.23% | 54.94B 0.72% | 50.37B 8.31% | 50.12B 0.49% | 72.11B 43.86% | 70.92B 1.66% | 69.77B 1.62% | 67.49B 3.26% | 81.01B 20.02% | 81.55B 0.67% | 79.30B 2.76% | 75.93B 4.24% | 76.97B 1.37% | 75.52B 1.88% | 75.88B 0.47% | 75.57B 0.41% | 73.22B 3.10% | 71.72B 2.06% | 71.33B 0.55% | 73.25B 2.70% | 72.98B 0.37% | 71.67B 1.79% | 71.59B 0.10% | 72.86B 1.77% | 177.87B 144.12% | 175.21B 1.49% | 167.97B 4.14% | 165.65B 1.38% | |
total non current assets | 1.61B - | 1.64B 1.49% | 6.48B 295.97% | 6.67B 2.85% | 6.60B 1.02% | 6.46B 2.17% | 6.82B 5.62% | 6.82B 0.03% | 6.81B 0.16% | 44.72B 557.07% | 43.70B 2.27% | 42.84B 1.97% | 42.27B 1.34% | 41.38B 2.10% | 40.00B 3.34% | 38.59B 3.51% | 43.32B 12.25% | 42.46B 1.99% | 41.68B 1.85% | 41.02B 1.58% | 61.51B 49.95% | 60.24B 2.06% | 58.87B 2.27% | 57.58B 2.20% | 68.90B 19.66% | 67.33B 2.28% | 65.62B 2.54% | 64.04B 2.41% | 62.67B 2.13% | 61.28B 2.22% | 60.24B 1.69% | 58.98B 2.09% | 57.88B 1.87% | 56.91B 1.68% | 55.77B 2.01% | 54.74B 1.83% | 54.14B 1.11% | 53.80B 0.64% | 53.26B 0.99% | 52.01B 2.34% | 150.68B 189.69% | 149.91B 0.51% | 148.02B 1.26% | 146.05B 1.33% | |
total non current liabilities | 116M - | 101M 12.93% | 6.26B 6,101.98% | 6.22B 0.72% | 6.22B 0.08% | 5.57B 10.59% | 4.75B 14.56% | 4.76B 0.08% | 4.79B 0.74% | 25.99B 442.22% | 24.52B 5.67% | 25.01B 2.01% | 25.48B 1.89% | 25.45B 0.12% | 25.02B 1.71% | 28.64B 14.48% | 23.49B 17.98% | 20.75B 11.70% | 20.73B 0.06% | 21.13B 1.91% | 40.54B 91.85% | 40.24B 0.73% | 39.98B 0.64% | 35.62B 10.90% | 48.87B 37.19% | 50.98B 4.31% | 49.01B 3.86% | 45.66B 6.84% | 46.28B 1.35% | 45.12B 2.50% | 45.01B 0.24% | 44.30B 1.58% | 43.94B 0.81% | 43.82B 0.28% | 43.72B 0.22% | 43.49B 0.53% | 42.18B 3.00% | 42.15B 0.08% | 42.17B 0.05% | 41.47B 1.67% | 87.22B 110.32% | 85.08B 2.45% | 83.09B 2.33% | 81.27B 2.20% | |
total stockholders equity | 2.99B - | 3.15B 5.41% | 3.10B 1.78% | 3.24B 4.68% | 3.63B 11.87% | 4.06B 11.93% | 4.28B 5.42% | 4.71B 10.11% | 5.12B 8.63% | 19.70B 284.73% | 19.47B 1.16% | 18.89B 2.98% | 19.03B 0.75% | 19.43B 2.06% | 19.80B 1.94% | 20.39B 2.96% | 25.90B 27.03% | 32.07B 23.81% | 27.45B 14.39% | 26.66B 2.90% | 23.22B 12.88% | 22.17B 4.53% | 21.50B 3.02% | 24.97B 16.12% | 24.40B 2.30% | 23.97B 1.75% | 23.59B 1.61% | 23.90B 1.34% | 24.00B 0.41% | 23.97B 0.14% | 24.37B 1.67% | 24.99B 2.55% | 22.99B 7.98% | 20.99B 8.72% | 20.90B 0.41% | 22.71B 8.64% | 23.31B 2.65% | 22.01B 5.59% | 22.08B 0.33% | 23.99B 8.65% | 70.28B 193.00% | 69.96B 0.46% | 65.65B 6.16% | 67.68B 3.09% |
All numbers in USD (except ratios and percentages)