COM:IBM
IBM (International Business Machines Corporation)
- Stock
Last Close
213.69
08/11 21:00
Market Cap
163.36B
Beta: -
Volume Today
2.40M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | 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)