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COM:IBM

IBM (International Business Machines Corporation)

  • Stock

Last Close

222.40

22/11 21:00

Market Cap

163.36B

Beta: -

Volume Today

4.18M

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
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
7.46B
-
6.87B
7.99%
6.27B
8.65%
5.86B
6.63%
6.86B
17.23%
6.31B
8.01%
5.94B
5.88%
5.17B
13.07%
6.03B
16.69%
5.30B
12.04%
5.48B
3.43%
5.27B
3.88%
6.21B
17.80%
5.32B
14.25%
5.13B
3.72%
5.44B
6.16%
6.45B
18.54%
5.74B
11.08%
5.52B
3.80%
5.38B
2.43%
6.56B
21.81%
5.71B
12.92%
4.72B
17.28%
4.04B
14.44%
4.90B
21.13%
4.17B
14.79%
4.72B
13.11%
3.98B
15.55%
4.91B
23.16%
4.14B
15.65%
4.21B
1.79%
4.25B
0.81%
3.96B
6.90%
3.45B
12.69%
3.71B
7.36%
3.81B
2.67%
4.05B
6.44%
3.73B
7.97%
3.73B
0.11%
3.34B
10.45%
4.13B
23.64%
3.59B
13.17%
3.63B
1.20%
3.27B
9.83%
accumulated other comprehensive income loss
-21.60B
-
-21.16B
2.06%
-20.37B
3.72%
-20.98B
2.99%
-27.88B
32.88%
-27.84B
0.12%
-27.43B
1.47%
-28.16B
2.64%
-29.61B
5.16%
-29.00B
2.06%
-28.60B
1.36%
-28.16B
1.54%
-29.40B
4.38%
-28.71B
2.34%
-28.19B
1.81%
-27.52B
2.37%
-26.59B
3.38%
-28.58B
7.49%
-28.29B
1.03%
-27.82B
1.66%
-29.49B
6.00%
-29.18B
1.04%
-28.84B
1.17%
-29.09B
0.85%
-28.60B
1.68%
-29.28B
2.40%
-28.76B
1.80%
-28.58B
0.60%
-29.34B
2.63%
-28.26B
3.68%
-27.65B
2.14%
-27.30B
1.27%
-23.23B
14.90%
-22.53B
3.02%
-22.17B
1.61%
-17.14B
22.69%
-16.74B
2.32%
-16.78B
0.24%
-16.50B
1.67%
-16.10B
2.43%
-18.76B
16.54%
-18.49B
1.46%
-18.32B
0.91%
-16.42B
10.38%
cash and cash equivalents
10.72B
-
9.41B
12.20%
9.71B
3.25%
9.56B
1.59%
8.48B
11.35%
8.80B
3.78%
8.39B
4.58%
9.48B
12.95%
7.69B
18.92%
14.35B
86.76%
10.02B
30.21%
9.04B
9.76%
7.83B
13.42%
10.10B
29.01%
11.70B
15.85%
10.91B
6.68%
11.97B
9.68%
11.95B
0.19%
10.74B
10.11%
11.56B
7.65%
11.38B
1.59%
17.13B
50.58%
45.40B
164.96%
10.09B
77.78%
8.17B
18.98%
11.22B
37.27%
12.04B
7.34%
14.39B
19.53%
13.21B
8.21%
10.53B
20.29%
7.35B
30.21%
7.46B
1.43%
6.65B
10.80%
9.93B
49.38%
7.03B
29.19%
7.82B
11.12%
7.89B
0.90%
9.34B
18.40%
9.39B
0.61%
7.26B
22.75%
13.07B
80.07%
14.60B
11.75%
12.21B
16.39%
13.20B
8.08%
cash and short term investments
11.07B
-
9.70B
12.31%
9.72B
0.16%
9.56B
1.59%
8.48B
11.39%
8.80B
3.87%
8.76B
0.50%
9.57B
9.22%
8.19B
14.36%
14.87B
81.46%
10.62B
28.60%
9.97B
6.11%
8.53B
14.46%
10.70B
25.43%
12.29B
14.96%
11.52B
6.34%
12.58B
9.25%
12.84B
2.08%
11.71B
8.84%
14.49B
23.81%
12.00B
17.23%
18.01B
50.09%
46.27B
156.99%
10.82B
76.62%
8.87B
18.04%
11.87B
33.80%
14.10B
18.87%
15.59B
10.56%
13.81B
11.42%
11.13B
19.41%
7.95B
28.58%
8.05B
1.32%
7.25B
9.99%
10.48B
44.61%
7.56B
27.91%
9.57B
26.61%
8.74B
8.68%
17.39B
99.06%
16.30B
6.30%
10.98B
32.64%
13.44B
22.44%
19.11B
42.21%
13.69B
28.38%
13.70B
0.08%
common stock
51.59B
-
51.94B
0.68%
52.16B
0.42%
52.45B
0.54%
52.67B
0.42%
52.93B
0.50%
53.06B
0.25%
53.22B
0.30%
53.26B
0.08%
53.44B
0.33%
53.56B
0.24%
53.76B
0.36%
53.94B
0.33%
54.10B
0.31%
54.23B
0.24%
54.40B
0.30%
54.57B
0.31%
54.71B
0.27%
54.83B
0.21%
54.99B
0.29%
55.15B
0.30%
55.29B
0.25%
55.40B
0.21%
55.81B
0.73%
55.90B
0.16%
56.09B
0.35%
56.13B
0.08%
56.37B
0.41%
56.56B
0.34%
56.79B
0.41%
56.91B
0.22%
57.19B
0.49%
57.32B
0.23%
57.60B
0.50%
57.80B
0.35%
58.12B
0.54%
58.34B
0.39%
58.67B
0.57%
58.96B
0.49%
59.31B
0.59%
59.64B
0.56%
60.15B
0.84%
60.50B
0.59%
61.01B
0.85%
deferred revenue
12.56B
-
13.68B
8.95%
12.59B
7.97%
11.35B
9.89%
11.88B
4.68%
12.16B
2.40%
11.33B
6.82%
10.46B
7.71%
11.02B
5.38%
12.61B
14.41%
11.51B
8.73%
10.81B
6.02%
11.04B
2.03%
12.35B
11.93%
11.54B
6.56%
10.65B
7.73%
11.55B
8.48%
13.06B
13.05%
11.75B
10.01%
10.70B
8.92%
11.16B
4.31%
12.13B
8.68%
11.26B
7.19%
11.22B
0.34%
12.03B
7.15%
13.38B
11.23%
12.47B
6.79%
11.68B
6.32%
12.83B
9.86%
14.20B
10.63%
13.27B
6.52%
12.26B
7.59%
12.52B
2.07%
13.53B
8.05%
12.52B
7.42%
11.14B
11.04%
12.03B
8.02%
13.22B
9.87%
12.71B
3.84%
11.92B
6.25%
13.45B
12.87%
14.05B
4.46%
13.64B
2.90%
12.88B
5.58%
deferred revenue non current
4.11B
-
4.04B
1.61%
4.15B
2.72%
3.68B
11.30%
3.69B
0.22%
3.81B
3.25%
3.89B
2.13%
3.59B
7.68%
3.77B
4.95%
3.66B
2.89%
3.84B
4.78%
3.61B
5.89%
3.60B
0.30%
3.56B
1.19%
3.62B
1.69%
3.58B
1.05%
3.75B
4.67%
3.85B
2.83%
3.72B
3.48%
3.51B
5.68%
3.44B
1.77%
3.48B
1.04%
3.47B
0.20%
3.38B
2.65%
3.85B
13.87%
3.77B
2.13%
3.79B
0.48%
3.82B
0.87%
4.30B
12.59%
4.15B
3.44%
4.11B
0.96%
3.96B
3.60%
3.58B
9.79%
3.42B
4.31%
3.07B
10.34%
3.02B
1.66%
3.50B
15.94%
3.44B
1.60%
3.26B
5.20%
3.08B
5.48%
3.53B
14.52%
3.49B
1.27%
3.49B
0.03%
3.67B
5.07%
deferrred tax liabilities non current
1.74B
-
16.03B
820.79%
15.98B
0.29%
15.09B
5.57%
288M
98.09%
17.21B
5,876.04%
17.30B
0.51%
17.01B
1.65%
253M
98.51%
16.94B
6,595.26%
16.72B
1.28%
16.69B
0.21%
424M
97.46%
16.97B
3,901.65%
17.32B
2.08%
17.55B
1.35%
545M
96.90%
16.75B
2,973.39%
15.96B
4.70%
15.77B
1.18%
3.70B
76.57%
16.47B
345.54%
16.47B
0.02%
15.93B
3.31%
5.23B
67.16%
16.47B
214.99%
16.48B
0.05%
16.73B
1.51%
5.47B
67.30%
17.35B
217.00%
17.27B
0.47%
16.76B
2.90%
3.96B
76.40%
2.29B
-
9.38B
-
9.09B
3.14%
-3.67B
-
goodwill
31.18B
-
31.21B
0.10%
31.57B
1.13%
31.05B
1.66%
30.56B
1.58%
29.87B
2.24%
30.54B
2.22%
30.27B
0.85%
32.02B
5.77%
34.32B
7.19%
36.42B
6.12%
36.40B
0.06%
36.20B
0.55%
36.31B
0.30%
36.52B
0.58%
36.78B
0.73%
36.79B
0.02%
36.73B
0.15%
36.48B
0.68%
36.53B
0.12%
36.27B
0.71%
36.28B
0.04%
35.28B
2.75%
57.95B
64.24%
58.22B
0.47%
57.52B
1.21%
57.83B
0.55%
58.35B
0.90%
59.62B
2.16%
59.98B
0.62%
61.65B
2.77%
61.38B
0.43%
55.64B
9.34%
56.11B
0.83%
55.04B
1.90%
54.22B
1.49%
55.95B
3.19%
56.19B
0.44%
56.38B
0.34%
59.60B
5.69%
60.18B
0.98%
59.53B
1.07%
59.42B
0.20%
61.09B
2.82%
goodwill and intangible assets
35.05B
-
34.91B
0.41%
35.15B
0.69%
34.42B
2.09%
33.66B
2.20%
32.86B
2.37%
33.47B
1.86%
33.05B
1.26%
35.51B
7.44%
38.70B
8.98%
41.57B
7.43%
41.28B
0.69%
40.89B
0.96%
40.74B
0.35%
40.70B
0.12%
40.76B
0.16%
40.53B
0.57%
40.25B
0.69%
39.83B
1.06%
39.66B
0.42%
39.35B
0.77%
39.24B
0.29%
38.01B
3.12%
73.56B
93.53%
73.46B
0.15%
72.18B
1.73%
72.10B
0.11%
72.32B
0.30%
73.41B
1.52%
73.52B
0.14%
75.18B
2.26%
74.40B
1.04%
68.15B
8.40%
68.42B
0.39%
66.61B
2.64%
65.19B
2.14%
67.13B
2.99%
67.10B
0.05%
66.88B
0.32%
70.87B
5.97%
71.21B
0.48%
70.28B
1.31%
69.67B
0.88%
72.18B
3.61%
intangible assets
3.87B
-
3.70B
4.47%
3.58B
3.06%
3.37B
5.91%
3.10B
7.98%
2.99B
3.64%
2.94B
1.77%
2.77B
5.55%
3.49B
25.66%
4.37B
25.41%
5.15B
17.72%
4.88B
5.19%
4.69B
3.93%
4.44B
5.35%
4.18B
5.81%
3.98B
4.76%
3.74B
6.03%
3.52B
5.85%
3.34B
5.05%
3.13B
6.25%
3.09B
1.50%
2.96B
4.27%
2.73B
7.65%
15.61B
471.87%
15.24B
2.41%
14.67B
3.74%
14.27B
2.70%
13.96B
2.16%
13.80B
1.19%
13.54B
1.89%
13.54B
0.03%
13.03B
3.80%
12.51B
3.95%
12.31B
1.59%
11.57B
6.02%
10.97B
5.22%
11.18B
1.98%
10.90B
2.49%
10.50B
3.75%
11.28B
7.45%
11.04B
2.15%
10.75B
2.59%
10.25B
4.64%
11.09B
8.18%
inventory
2.31B
-
2.46B
6.32%
2.34B
4.80%
2.36B
0.77%
2.10B
10.74%
1.97B
6.32%
1.91B
2.94%
1.61B
15.64%
1.55B
3.84%
1.69B
8.96%
1.69B
0.30%
1.73B
2.61%
1.55B
10.18%
1.61B
3.61%
1.60B
0.31%
1.71B
6.67%
1.58B
7.48%
1.75B
10.74%
1.74B
0.63%
1.89B
8.67%
1.68B
11.15%
1.77B
5.29%
1.75B
1.47%
1.71B
1.89%
1.62B
5.43%
1.79B
10.32%
1.87B
4.65%
1.95B
4.28%
1.84B
5.64%
1.83B
0.60%
1.81B
1.15%
1.89B
4.65%
1.65B
12.80%
1.78B
7.70%
1.68B
5.18%
1.79B
6.53%
1.55B
13.49%
1.60B
3.29%
1.50B
6.36%
1.40B
6.80%
1.16B
17.01%
1.21B
4.39%
1.23B
1.82%
1.37B
10.78%
long term debt
32.86B
-
34.67B
5.51%
34.01B
1.90%
32.82B
3.49%
35.07B
6.86%
34.30B
2.22%
33.34B
2.79%
32.12B
3.65%
33.43B
4.07%
40.25B
20.42%
39.64B
1.53%
35.56B
10.28%
34.66B
2.55%
34.44B
0.62%
37.61B
9.21%
41.33B
9.88%
39.84B
3.61%
40.41B
1.44%
37.85B
6.33%
35.99B
4.92%
35.60B
1.07%
43.32B
21.66%
62.39B
44.03%
61.59B
1.29%
57.98B
5.86%
56.48B
2.58%
59.13B
4.69%
58.76B
0.62%
57.93B
1.42%
54.59B
5.77%
52.01B
4.71%
50.12B
3.64%
47.38B
5.47%
48.90B
3.22%
46.51B
4.89%
47.05B
1.15%
48.38B
2.84%
55.92B
15.59%
52.68B
5.80%
51.30B
2.61%
52.69B
2.70%
56.62B
7.45%
55.48B
2.02%
55.74B
0.47%
long term investments
4.64B
-
5.03B
8.43%
5.37B
6.74%
5.13B
4.53%
5.60B
9.31%
5.47B
2.45%
5.38B
1.63%
5.59B
3.89%
5.19B
7.14%
5.22B
0.69%
5.26B
0.69%
5.08B
3.50%
4.58B
9.66%
4.55B
0.79%
4.76B
4.62%
4.81B
0.99%
4.92B
2.35%
2.94B
40.19%
2.52B
14.41%
2.27B
9.77%
2.39B
5.02%
2.40B
0.71%
2.23B
7.28%
2.22B
0.31%
2.07B
6.62%
1.91B
7.86%
1.92B
0.52%
1.94B
1.20%
2.28B
17.39%
2.13B
6.88%
2.01B
5.41%
2.00B
0.70%
1.82B
8.67%
1.77B
2.85%
1.69B
4.63%
1.61B
4.44%
1.62B
0.19%
1.61B
0.62%
1.58B
1.37%
1.58B
0.19%
1.63B
2.78%
1.68B
3.20%
1.84B
9.65%
2.01B
9.18%
net debt
29.00B
-
34.57B
19.20%
36.76B
6.32%
36.14B
1.68%
32.33B
10.54%
30.03B
7.11%
30.27B
0.81%
30.18B
0.31%
32.20B
6.70%
31.20B
3.11%
34.51B
10.59%
33.44B
3.08%
34.34B
2.69%
32.69B
4.82%
33.98B
3.95%
34.71B
2.16%
34.85B
0.41%
34.44B
1.19%
34.76B
0.92%
35.36B
1.73%
34.43B
2.62%
37.75B
9.62%
32.91B
12.83%
61.41B
86.62%
59.99B
2.31%
58.23B
2.92%
57.72B
0.88%
55.99B
3.00%
53.26B
4.88%
50.59B
5.01%
52.44B
3.66%
51.52B
1.75%
48.49B
5.89%
47.61B
1.81%
46.34B
2.67%
46.01B
0.71%
46.13B
0.25%
52.34B
13.47%
50.91B
2.73%
51.27B
0.70%
46.87B
8.58%
48.27B
2.99%
47.63B
1.32%
46.93B
1.47%
net receivables
31.84B
-
29.66B
6.83%
30.08B
1.40%
28.00B
6.90%
31.83B
13.67%
27.85B
12.51%
27.91B
0.22%
25.11B
10.02%
28.55B
13.70%
26.73B
6.39%
26.55B
0.68%
25.20B
5.09%
29.25B
16.07%
25.87B
11.54%
26.96B
4.21%
27.13B
0.62%
31.63B
16.60%
29.23B
7.59%
28.34B
3.04%
27.09B
4.42%
30.56B
12.83%
27.95B
8.57%
24.74B
11.48%
20.96B
15.28%
23.80B
13.53%
20.67B
13.14%
19.45B
5.91%
17.87B
8.11%
18.74B
4.86%
16.07B
14.25%
15.82B
1.52%
14.67B
7.29%
15.77B
7.51%
14.13B
10.37%
14.01B
0.89%
13.10B
6.46%
15.15B
15.60%
13.23B
12.66%
12.94B
2.20%
11.80B
8.83%
7.21B
38.85%
6.04B
16.26%
5.77B
4.50%
5.39B
6.57%
other assets
1M
-
3M
-
-1M
133.33%
-1M
0%
-2M
-
1M
-
-1M
200%
1M
200%
-1M
200%
1M
-
-1M
200%
1M
200%
-1M
200%
-2M
100%
1M
-
-1M
200%
-1M
0%
1M
200%
-1M
-
1M
200%
-1M
-
1M
-
1M
0%
-1M
-
-1M
-
other current assets
-1M
-
6.14B
613,900%
1M
99.98%
-1M
200%
1M
200%
-2M
300%
1M
150%
5.82B
581,700%
4.21B
27.72%
4.33B
3.07%
-1M
100.02%
1M
200%
-1M
200%
1M
200%
1M
0%
1M
0%
3.94B
394,100%
-1M
100.03%
5.01B
500,700%
-1M
100.02%
1M
200%
4.98B
498,200%
4.76B
4.46%
-1M
100.02%
4.14B
413,900%
2M
99.95%
-1M
150%
1M
200%
4.78B
477,500%
5.01B
4.94%
5.19B
3.63%
5.35B
3.04%
5.66B
5.81%
-2M
100.04%
1M
150%
1M
0%
2.61B
260,900%
2.50B
4.18%
2.73B
9.20%
2.58B
5.49%
11.09B
329.76%
10.29B
7.19%
12.61B
22.44%
10.08B
20%
other current liabilities
13.27B
-
11.20B
15.62%
11.11B
0.81%
12.23B
10.08%
15.13B
23.71%
12.63B
16.50%
12.93B
2.37%
10.57B
18.26%
10.76B
1.79%
11.45B
6.42%
11.71B
2.24%
11.44B
2.26%
11.52B
0.67%
10.47B
9.13%
11.24B
7.38%
11.31B
0.61%
12.37B
9.43%
10.96B
11.41%
10.53B
3.97%
9.80B
6.88%
10.30B
5.05%
9.46B
8.10%
10.45B
10.46%
9.89B
5.35%
10.60B
7.16%
10.15B
4.22%
10.62B
4.60%
10.71B
0.79%
13.59B
26.92%
11.67B
14.12%
11.35B
2.71%
10.46B
7.87%
9.38B
10.28%
8.43B
10.14%
8.75B
3.76%
8.74B
0.11%
9.79B
11.99%
8.29B
15.31%
8.44B
1.85%
8.13B
3.74%
9.29B
14.36%
8.50B
8.50%
8.01B
5.80%
8.31B
3.72%
other liabilities
other non current assets
18.31B
-
18.03B
1.52%
19.03B
5.58%
18.44B
3.14%
13.27B
28.03%
12.51B
5.72%
13.78B
10.14%
13.55B
1.66%
11.75B
13.31%
11.60B
1.27%
12.22B
5.40%
12.42B
1.63%
12.05B
2.96%
11.99B
0.51%
12.31B
2.65%
12.98B
5.43%
14.19B
9.35%
16.58B
16.80%
16.77B
1.16%
16.41B
2.12%
16.49B
0.46%
15.99B
3.03%
16.42B
2.70%
15.76B
4.06%
18.05B
14.56%
17.10B
5.26%
17.05B
0.29%
16.50B
3.24%
17.14B
3.93%
16.06B
6.34%
16.08B
0.15%
15.49B
3.67%
16.20B
4.57%
15.52B
4.19%
16.11B
3.80%
15.29B
5.07%
14.91B
2.52%
14.40B
3.42%
14.85B
3.16%
14.51B
2.30%
20.77B
43.14%
19.75B
4.94%
20.31B
2.87%
13.69B
32.59%
other non current liabilities
24.43B
-
10.11B
58.64%
10.22B
1.16%
10.61B
3.80%
26.87B
153.14%
8.79B
67.28%
8.83B
0.42%
8.74B
1.01%
24.35B
178.64%
8.27B
66.06%
8.38B
1.44%
8.14B
2.93%
24.12B
196.44%
7.60B
68.49%
7.44B
2.17%
7.72B
3.85%
26.14B
238.51%
10.25B
60.79%
10B
2.44%
9.98B
0.20%
25.48B
155.30%
12.18B
52.18%
12.19B
0.05%
15.56B
27.70%
26.44B
69.86%
15.88B
39.95%
15.67B
1.31%
15.48B
1.16%
27.67B
78.71%
14.49B
47.64%
14.74B
1.73%
15.18B
2.97%
24.47B
61.25%
27.78B
13.51%
26.60B
4.24%
25.17B
5.38%
19.55B
22.35%
21.61B
10.55%
12.10B
43.99%
12.08B
0.19%
22.28B
84.47%
21.34B
4.26%
21.13B
0.95%
25.22B
19.33%
othertotal stockholders equity
-137.24B
-
-145.61B
6.10%
-148.90B
2.26%
-150.62B
1.15%
-150.72B
0.07%
-151.97B
0.84%
-153.16B
0.78%
-154.67B
0.98%
-155.52B
0.55%
-156.40B
0.57%
-157.30B
0.57%
-158.17B
0.55%
-159.05B
0.56%
-160.36B
0.82%
-161.86B
0.94%
-162.81B
0.59%
-163.51B
0.43%
-164.33B
0.51%
-165.37B
0.63%
-166.00B
0.38%
-168.07B
1.25%
-169.02B
0.56%
-169.38B
0.22%
-169.47B
0.05%
-169.41B
0.04%
-169.44B
0.01%
-169.39B
0.03%
-169.38B
0.00%
-169.34B
0.02%
-169.36B
0.01%
-169.40B
0.03%
-169.41B
0.00%
-169.39B
0.01%
-169.42B
0.02%
-169.52B
0.06%
-169.51B
0.00%
-169.48B
0.02%
-169.54B
0.04%
-169.58B
0.02%
-169.64B
0.03%
-169.63B
0.01%
-169.76B
0.08%
-169.81B
0.03%
-169.94B
0.07%
preferred stock
1B
-
property plant equipment net
13.82B
-
13.68B
1.00%
13.75B
0.48%
11.07B
19.49%
10.77B
2.68%
10.51B
2.42%
10.70B
1.84%
10.66B
0.39%
10.73B
0.62%
10.91B
1.71%
11.09B
1.67%
11.10B
0.11%
10.83B
2.47%
10.87B
0.32%
10.90B
0.35%
11.06B
1.41%
11.12B
0.53%
11.28B
1.46%
11.02B
2.25%
10.95B
0.68%
10.79B
1.43%
15.31B
41.86%
15.20B
0.71%
14.96B
1.55%
15.01B
0.28%
14.50B
3.39%
14.48B
0.10%
14.67B
1.31%
14.73B
0.36%
13.94B
5.37%
13.81B
0.90%
13.39B
3.03%
8.92B
33.42%
8.67B
2.79%
8.12B
6.28%
7.89B
2.87%
8.21B
4.08%
8.13B
0.96%
8.10B
0.45%
8.48B
4.76%
8.72B
2.83%
8.80B
0.88%
8.73B
0.77%
8.97B
2.74%
retained earnings
130.04B
-
131.43B
1.07%
134.48B
2.32%
133.40B
0.80%
137.79B
3.29%
139.03B
0.90%
141.22B
1.57%
141.90B
0.48%
146.12B
2.98%
146.89B
0.52%
148.07B
0.81%
149.59B
1.02%
152.76B
2.12%
153.29B
0.35%
154.23B
0.61%
155.56B
0.86%
153.13B
1.57%
156.37B
2.12%
157.35B
0.63%
158.61B
0.80%
159.21B
0.37%
159.40B
0.12%
160.47B
0.67%
160.71B
0.15%
162.95B
1.40%
162.63B
0.20%
162.56B
0.04%
162.81B
0.15%
162.72B
0.05%
162.22B
0.31%
162.09B
0.08%
161.75B
0.21%
154.21B
4.66%
153.40B
0.52%
153.30B
0.07%
148.61B
3.06%
149.82B
0.82%
149.25B
0.38%
149.32B
0.04%
149.51B
0.13%
151.28B
1.18%
151.36B
0.06%
151.66B
0.20%
149.79B
1.23%
short term debt
6.86B
-
9.31B
35.70%
12.46B
33.83%
12.88B
3.32%
5.73B
55.49%
4.53B
20.92%
5.33B
17.59%
7.54B
41.45%
6.46B
14.29%
5.30B
17.92%
4.89B
7.84%
6.92B
41.60%
7.51B
8.57%
8.34B
11.01%
8.06B
3.35%
4.30B
46.67%
6.99B
62.53%
5.98B
14.46%
7.65B
27.92%
10.93B
42.98%
10.21B
6.63%
11.56B
13.29%
15.91B
37.62%
9.91B
37.74%
10.18B
2.73%
12.97B
27.43%
10.63B
18.02%
11.62B
9.30%
8.54B
26.51%
6.54B
23.48%
7.78B
18.99%
8.86B
13.94%
7.76B
12.40%
8.64B
11.38%
6.87B
20.58%
6.78B
1.22%
5.63B
16.91%
5.76B
2.17%
7.63B
32.51%
7.22B
5.32%
7.25B
0.35%
6.25B
13.68%
4.36B
30.23%
4.39B
0.57%
short term investments
350M
-
295M
15.71%
5M
98.31%
4M
20%
8M
-
367M
4,487.50%
88M
76.02%
508M
477.27%
515M
1.38%
600M
16.50%
929M
54.83%
701M
24.54%
599M
14.55%
599M
0%
600M
0.17%
608M
1.33%
893M
46.88%
966M
8.17%
2.93B
203.52%
618M
78.92%
872M
41.10%
874M
0.23%
733M
16.13%
696M
5.05%
647M
7.04%
2.06B
218.86%
1.20B
41.83%
600M
50%
600M
0%
600M
0%
600M
0%
600M
0%
550M
8.33%
524M
4.73%
1.75B
234.54%
852M
51.40%
8.06B
845.66%
6.90B
14.31%
3.72B
46.10%
373M
89.98%
4.51B
1,109.65%
1.48B
67.18%
505M
65.90%
tax assets
3.05B
-
3.03B
0.56%
2.83B
6.79%
2.70B
4.63%
4.81B
78.27%
4.37B
9.03%
4.21B
3.73%
3.69B
12.37%
4.82B
30.68%
4.81B
0.27%
4.39B
8.78%
4.29B
2.23%
5.22B
21.80%
6.46B
23.60%
6.81B
5.50%
7.29B
7.00%
4.86B
33.30%
5.11B
5.12%
4.69B
8.26%
4.44B
5.40%
5.22B
17.58%
5.28B
1.30%
5.27B
0.19%
4.99B
5.31%
5.18B
3.76%
8.78B
69.47%
8.69B
1.06%
8.85B
1.88%
9.24B
4.39%
8.95B
3.12%
8.95B
0.01%
8.97B
0.15%
7.37B
17.81%
7.57B
2.67%
7.07B
6.53%
6.87B
2.90%
6.26B
8.91%
6.42B
2.61%
6.34B
1.23%
6.17B
2.71%
6.94B
-
tax payables
4.63B
-
2.25B
51.54%
2.33B
4.01%
2.48B
6.00%
5.08B
105.41%
3.54B
30.39%
3.64B
2.83%
2.88B
20.77%
2.85B
1.25%
2.20B
22.62%
2.27B
3.27%
2.14B
6.07%
3.23B
51.38%
2.75B
15.09%
2.78B
1.16%
3.04B
9.32%
4.22B
38.87%
2.92B
30.84%
2.78B
4.73%
2.50B
10%
3.05B
21.74%
2.48B
18.45%
2.44B
1.81%
2.15B
11.69%
2.84B
31.80%
2.35B
17.29%
2.63B
11.88%
2.38B
9.59%
3.30B
38.99%
2.64B
20.02%
2.26B
14.39%
2.16B
4.47%
2.29B
6.02%
1.80B
21.45%
1.74B
3.11%
1.67B
4.31%
2.20B
31.73%
1.65B
24.86%
1.61B
2.67%
1.56B
2.93%
2.27B
45.61%
1.71B
24.67%
1.69B
1.11%
1.58B
6.33%
total assets
126.22B
-
122.65B
2.83%
124.31B
1.36%
118.91B
4.35%
117.53B
1.16%
112.04B
4.68%
112.73B
0.62%
108.65B
3.62%
110.50B
1.70%
118.86B
7.57%
118.06B
0.67%
115.61B
2.08%
117.47B
1.61%
117.50B
0.02%
120.50B
2.55%
121.64B
0.95%
125.36B
3.06%
125.28B
0.06%
121.62B
2.92%
121.99B
0.30%
123.38B
1.14%
130.93B
6.11%
154.65B
18.12%
149.62B
3.25%
152.19B
1.72%
153.40B
0.80%
154.20B
0.52%
154.13B
0.05%
155.97B
1.20%
148.63B
4.71%
146.81B
1.22%
144.21B
1.77%
132.00B
8.47%
133.28B
0.97%
127.50B
4.33%
125.85B
1.30%
127.24B
1.11%
133.64B
5.03%
132.21B
1.07%
129.32B
2.19%
135.24B
4.58%
137.17B
1.43%
133.85B
2.42%
134.34B
0.37%
total current assets
51.35B
-
47.96B
6.60%
48.18B
0.46%
47.16B
2.11%
49.42B
4.79%
46.32B
6.28%
45.19B
2.44%
42.11B
6.80%
42.50B
0.93%
47.62B
12.04%
43.52B
8.61%
41.43B
4.80%
43.89B
5.93%
42.89B
2.28%
45.01B
4.95%
44.74B
0.60%
49.73B
11.16%
49.12B
1.23%
46.80B
4.74%
48.26B
3.12%
49.15B
1.84%
52.70B
7.24%
77.52B
47.08%
38.12B
50.82%
38.42B
0.78%
38.93B
1.33%
39.95B
2.63%
39.84B
0.27%
39.16B
1.71%
34.04B
13.09%
30.77B
9.59%
29.97B
2.62%
29.54B
1.43%
31.33B
6.06%
27.90B
10.96%
29.00B
3.95%
29.12B
0.41%
35.98B
23.57%
34.46B
4.24%
27.70B
19.60%
32.91B
18.78%
36.66B
11.41%
33.30B
9.18%
30.54B
8.28%
total current liabilities
40.15B
-
41.06B
2.25%
42.43B
3.35%
42.31B
0.30%
39.60B
6.40%
35.64B
10%
35.53B
0.29%
33.73B
5.07%
34.27B
1.59%
34.66B
1.15%
33.59B
3.11%
34.45B
2.57%
36.27B
5.31%
36.48B
0.57%
35.97B
1.41%
31.70B
11.87%
37.36B
17.88%
35.73B
4.36%
35.44B
0.81%
36.82B
3.89%
38.23B
3.82%
38.87B
1.68%
42.35B
8.95%
35.07B
17.20%
37.70B
7.51%
40.67B
7.88%
38.44B
5.49%
37.99B
1.17%
39.87B
4.94%
36.54B
8.34%
36.62B
0.20%
35.83B
2.14%
33.62B
6.18%
34.06B
1.30%
31.84B
6.50%
30.47B
4.33%
31.50B
3.41%
30.99B
1.63%
32.51B
4.90%
30.61B
5.87%
34.12B
11.49%
32.40B
5.06%
29.65B
8.49%
28.85B
2.68%
total debt
39.72B
-
43.98B
10.73%
46.47B
5.66%
45.70B
1.66%
40.80B
10.71%
38.83B
4.85%
38.67B
0.41%
39.66B
2.57%
39.89B
0.58%
45.56B
14.21%
44.52B
2.27%
42.48B
4.59%
42.17B
0.74%
42.78B
1.45%
45.67B
6.76%
45.63B
0.10%
46.82B
2.63%
46.39B
0.93%
45.50B
1.92%
46.92B
3.13%
45.81B
2.36%
54.88B
19.79%
78.30B
42.68%
71.49B
8.70%
68.16B
4.67%
69.45B
1.90%
69.77B
0.45%
70.39B
0.89%
66.47B
5.56%
61.12B
8.05%
59.79B
2.18%
58.98B
1.36%
55.14B
6.51%
57.55B
4.37%
53.38B
7.25%
53.83B
0.84%
54.01B
0.35%
61.68B
14.19%
60.30B
2.22%
58.52B
2.95%
59.94B
2.41%
62.87B
4.90%
59.84B
4.82%
60.13B
0.48%
total investments
660M
-
5.33B
706.82%
5.37B
0.92%
5.13B
4.54%
5.60B
9.22%
5.47B
2.30%
5.74B
4.93%
5.67B
1.22%
983M
82.68%
5.74B
483.72%
5.86B
2.11%
6.00B
2.47%
805M
86.59%
5.15B
539.50%
5.36B
4.08%
5.41B
0.90%
730M
86.50%
3.83B
425.34%
3.48B
9.15%
5.20B
49.37%
844M
83.78%
3.27B
288.03%
3.10B
5.28%
2.95B
4.77%
918M
68.92%
2.56B
178.65%
3.98B
55.75%
3.14B
21.08%
826M
73.73%
2.73B
229.90%
2.61B
4.22%
2.60B
0.54%
806M
68.95%
2.32B
187.97%
2.21B
4.65%
3.37B
52.15%
2.47B
26.67%
9.66B
291.41%
8.49B
12.16%
5.30B
37.53%
2.00B
62.30%
6.19B
209.65%
3.32B
46.35%
2.51B
24.30%
total liabilities
103.29B
-
105.91B
2.53%
106.80B
0.85%
104.52B
2.14%
105.52B
0.96%
99.75B
5.47%
98.89B
0.86%
95.20B
3.74%
96.07B
0.92%
103.78B
8.03%
102.17B
1.56%
98.45B
3.64%
99.08B
0.64%
99.05B
0.03%
101.95B
2.93%
101.88B
0.07%
107.63B
5.65%
107.00B
0.59%
102.97B
3.76%
102.07B
0.88%
106.45B
4.29%
114.32B
7.39%
136.88B
19.73%
131.53B
3.91%
131.20B
0.25%
133.28B
1.58%
133.51B
0.18%
132.79B
0.54%
135.25B
1.85%
127.12B
6.01%
124.75B
1.86%
121.86B
2.32%
113.00B
7.26%
114.16B
1.02%
108.03B
5.37%
105.70B
2.15%
105.22B
0.46%
111.97B
6.41%
109.94B
1.81%
106.17B
3.44%
112.63B
6.09%
113.84B
1.07%
109.75B
3.59%
109.81B
0.06%
total liabilities and stockholders equity
126.22B
-
122.65B
2.83%
124.31B
1.36%
118.91B
4.35%
117.53B
1.16%
112.04B
4.68%
112.73B
0.62%
108.65B
3.62%
110.50B
1.70%
118.86B
7.57%
118.06B
0.67%
115.61B
2.08%
117.47B
1.61%
117.50B
0.02%
120.50B
2.55%
121.64B
0.95%
125.36B
3.06%
125.28B
0.06%
121.62B
2.92%
121.99B
0.30%
123.38B
1.14%
130.93B
6.11%
154.65B
18.12%
149.62B
3.25%
152.19B
1.72%
153.40B
0.80%
154.20B
0.52%
154.13B
0.05%
155.97B
1.20%
148.63B
4.71%
146.81B
1.22%
144.21B
1.77%
132.00B
8.47%
133.28B
0.97%
127.50B
4.33%
125.85B
1.30%
127.24B
1.11%
133.64B
5.03%
132.21B
1.07%
129.32B
2.19%
135.24B
4.58%
137.17B
1.43%
133.85B
2.42%
134.34B
0.37%
total non current assets
74.87B
-
74.69B
0.25%
76.13B
1.93%
71.75B
5.76%
68.11B
5.07%
65.72B
3.51%
67.54B
2.77%
66.54B
1.49%
67.99B
2.19%
71.23B
4.77%
74.53B
4.63%
74.17B
0.48%
73.58B
0.80%
74.61B
1.39%
75.48B
1.17%
76.89B
1.87%
75.62B
1.66%
76.16B
0.72%
74.83B
1.75%
73.73B
1.46%
74.24B
0.68%
78.22B
5.37%
77.14B
1.39%
111.50B
44.55%
113.77B
2.04%
114.47B
0.62%
114.25B
0.20%
114.28B
0.03%
116.81B
2.21%
114.59B
1.90%
116.04B
1.27%
114.25B
1.54%
102.46B
10.32%
101.94B
0.51%
99.61B
2.29%
96.85B
2.77%
98.13B
1.32%
97.66B
0.48%
97.75B
0.10%
101.62B
3.95%
102.33B
0.70%
100.51B
1.79%
100.55B
0.04%
103.80B
3.23%
total non current liabilities
63.14B
-
64.85B
2.71%
64.37B
0.74%
62.21B
3.35%
65.92B
5.96%
64.11B
2.75%
63.36B
1.17%
61.47B
2.98%
61.80B
0.55%
69.12B
11.84%
68.58B
0.78%
64B
6.68%
62.80B
1.87%
62.57B
0.38%
65.98B
5.46%
70.18B
6.36%
70.27B
0.12%
71.26B
1.41%
67.53B
5.23%
65.25B
3.38%
68.22B
4.56%
75.45B
10.59%
94.53B
25.28%
96.46B
2.05%
93.50B
3.07%
92.60B
0.96%
95.07B
2.67%
94.80B
0.28%
95.38B
0.61%
90.57B
5.03%
88.13B
2.70%
86.03B
2.39%
79.39B
7.72%
80.11B
0.91%
76.18B
4.90%
75.24B
1.24%
73.72B
2.02%
80.97B
9.84%
77.43B
4.38%
75.56B
2.42%
78.51B
3.90%
81.44B
3.74%
80.10B
1.65%
80.96B
1.07%
total stockholders equity
22.79B
-
16.61B
27.14%
17.38B
4.64%
14.26B
17.97%
11.87B
16.75%
12.14B
2.30%
13.68B
12.71%
13.29B
2.85%
14.26B
7.28%
14.93B
4.65%
15.73B
5.41%
17.01B
8.12%
18.25B
7.27%
18.33B
0.44%
18.42B
0.50%
19.63B
6.56%
17.59B
10.36%
18.17B
3.25%
18.52B
1.95%
19.78B
6.83%
16.80B
15.10%
16.48B
1.88%
17.64B
7.06%
17.96B
1.76%
20.84B
16.07%
20.00B
4.04%
20.55B
2.76%
21.21B
3.20%
20.60B
2.88%
21.39B
3.85%
21.94B
2.59%
22.23B
1.30%
18.90B
14.97%
19.05B
0.79%
19.41B
1.88%
20.08B
3.44%
21.94B
9.30%
21.60B
1.55%
22.20B
2.76%
23.08B
3.96%
22.53B
2.37%
23.26B
3.23%
24.03B
3.29%
24.45B
1.76%

All numbers in (except ratios and percentages)