COM:LUMEN
Lumen
- Stock
Last Close
7.19
25/09 14:40
Market Cap
1.07B
Beta: -
Volume Today
5.95M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.11B - | 1.18B 6.48% | 1.15B 2.54% | 1.07B 7.29% | 1.23B 14.69% | 1.07B 12.89% | 1.05B 1.78% | 1.09B 3.62% | 968M 10.95% | 1.04B 7.33% | 1.07B 2.69% | 1.04B 2.91% | 1.18B 13.80% | 994M 15.69% | 944M 5.03% | 939M 0.53% | 1.55B 65.60% | 1.51B 3.02% | 1.36B 9.81% | 1.39B 1.99% | 1.93B 39.37% | 1.48B 23.38% | 1.63B 10.33% | 1.71B 4.77% | 1.72B 0.70% | 1.58B 8.29% | 1.45B 8.41% | 1.36B 5.80% | 1.13B 16.86% | 1.02B 10.32% | 966M 5.01% | 829M 14.18% | 758M 8.56% | 902M 19.00% | 1.05B 16.74% | 1.01B 4.18% | 950M 5.85% | 1.13B 19.05% | 1.17B 3.54% | 1.01B 13.32% | 1.13B 11.72% | 1.16B 2.47% | 995M 14.37% | |
accumulated other comprehensive income loss | -802M - | -795M 0.87% | -779M 2.01% | -789M 1.28% | -2.02B 155.64% | -2.00B 0.79% | -1.96B 2.10% | -1.94B 0.92% | -1.93B 0.36% | -1.91B 1.40% | -1.88B 1.36% | -1.85B 1.38% | -2.12B 14.12% | -2.09B 1.46% | -2.05B 1.73% | -1.99B 2.73% | -2.00B 0.05% | -2.29B 14.69% | -2.49B 8.83% | -2.45B 1.45% | -2.46B 0.29% | -2.43B 1.30% | -2.42B 0.41% | -2.50B 3.31% | -2.68B 7.24% | -2.96B 10.26% | -2.90B 1.79% | -2.79B 3.69% | -2.81B 0.64% | -2.85B 1.14% | -2.71B 4.75% | -2.58B 4.91% | -2.16B 16.26% | -2.05B 5.14% | -2.22B 8.30% | -2.20B 0.68% | -1.10B 50.09% | -1.07B 2.73% | -1.05B 1.50% | -1.06B 0.38% | -810M 23.37% | -799M 1.36% | -786M 1.63% | |
cash and cash equivalents | 168M - | 219M 30.36% | 181M 17.35% | 734M 305.52% | 128M 82.56% | 155M 21.09% | 155M 0% | 355M 129.03% | 126M 64.51% | 438M 247.62% | 191M 56.39% | 140M 26.70% | 222M 58.57% | 214M 3.60% | 342M 59.81% | 160M 53.22% | 551M 244.38% | 501M 9.07% | 700M 39.72% | 390M 44.29% | 488M 25.13% | 441M 9.63% | 410M 7.03% | 1.40B 242.44% | 1.69B 20.37% | 1.56B 7.46% | 1.76B 12.72% | 526M 70.16% | 406M 22.81% | 486M 19.70% | 935M 92.39% | 635M 32.09% | 354M 44.25% | 366M 3.39% | 360M 1.64% | 252M 30% | 1.25B 396.43% | 1.15B 8.23% | 411M 64.20% | 311M 24.33% | 2.23B 618.33% | 1.58B 29.19% | 1.50B 5.37% | |
cash and short term investments | 168M - | 219M 30.36% | 181M 17.35% | 734M 305.52% | 128M 82.56% | 155M 21.09% | 155M 0% | 355M 129.03% | 126M 64.51% | 438M 247.62% | 191M 56.39% | 140M 26.70% | 222M 58.57% | 214M 3.60% | 342M 59.81% | 160M 53.22% | 551M 244.38% | 501M 9.07% | 700M 39.72% | 390M 44.29% | 488M 25.13% | 441M 9.63% | 410M 7.03% | 1.40B 242.44% | 1.69B 20.37% | 1.56B 7.46% | 1.76B 12.72% | 526M 70.16% | 406M 22.81% | 486M 19.70% | 935M 92.39% | 635M 32.09% | 354M 44.25% | 366M 3.39% | 360M 1.64% | 252M 30% | 1.25B 396.43% | 1.15B 8.23% | 411M 64.20% | 311M 24.33% | 2.23B 618.33% | 1.58B 29.19% | 1.50B 5.37% | |
common stock | 584M - | 575M 1.54% | 571M 0.70% | 571M 0% | 569M 0.35% | 566M 0.53% | 563M 0.53% | 554M 1.60% | 544M 1.81% | 546M 0.37% | 546M 0% | 547M 0.18% | 547M 0% | 549M 0.37% | 550M 0.18% | 550M 0% | 1.07B 94.36% | 1.08B 0.94% | 1.08B 0% | 1.08B 0.19% | 1.08B 0.09% | 1.09B 0.93% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.10B 0.73% | 1.10B 0.09% | 1.10B 0% | 1.10B 0% | 1.11B 0.82% | 1.10B 0.09% | 1.03B 6.70% | 1.02B 0.68% | 1.03B 0.88% | 1.03B 0.10% | 1.03B 0.29% | 1.00B 3.19% | 1.00B 0.30% | 1.01B 0.30% | 1.01B 0% | 1.01B 0% | 1.02B 0.79% | 1.02B 0% | |
deferred revenue | 737M - | 709M 3.80% | 716M 0.99% | 714M 0.28% | 726M 1.68% | 739M 1.79% | 745M 0.81% | 736M 1.21% | 743M 0.95% | 730M 1.75% | 727M 0.41% | 710M 2.34% | 672M 5.35% | 656M 2.38% | 644M 1.83% | 642M 0.31% | 892M 38.94% | 820M 8.07% | 750M 8.54% | 983M 31.07% | 832M 15.36% | 841M 1.08% | 852M 1.31% | 798M 6.34% | 804M 0.75% | 788M 1.99% | 759M 3.68% | 738M 2.77% | 753M 2.03% | 758M 0.66% | 748M 1.32% | 624M 16.58% | 617M 1.12% | 642M 4.05% | 625M 2.65% | 624M 0.16% | 596M 4.49% | 607M 1.85% | 627M 3.29% | 643M 2.55% | 647M 0.62% | 665M 2.78% | 670M 0.75% | |
deferred revenue non current | 4.75B - | -4.71B 199.07% | -4.61B 2.10% | -4.63B 0.41% | 4.03B 187.06% | -3.92B 197.30% | -3.83B 2.22% | -3.74B 2.40% | 3.57B 195.38% | -3.60B 200.76% | -3.63B 0.81% | -3.65B 0.77% | -3.47B 4.98% | -3.46B 0.29% | -3.23B 6.67% | -3.13B 3.16% | -2.41B 22.86% | -2.20B 8.99% | 4.88B 322.40% | 4.39B 10.07% | 2.53B 42.46% | 5.77B 128.18% | 5.68B 1.49% | 5.49B 3.33% | 2.92B 46.86% | 5.83B 99.86% | 4.43B 24.07% | 4.34B 1.87% | 3.34B 23.08% | 4.43B 32.70% | 4.32B 2.57% | 3.98B 7.89% | 4.05B 1.73% | 4.25B - | 1.81B - | 1.85B 2.32% | 1.90B 2.81% | 1.97B 3.52% | 2.02B 2.64% | 2.11B 4.50% | ||||
deferrred tax liabilities non current | 4.75B - | 4.71B 0.93% | 4.61B 2.10% | 4.63B 0.41% | 4.03B 12.94% | 3.92B 2.70% | 3.83B 2.22% | 3.74B 2.40% | 3.57B 4.62% | 3.60B 0.76% | 3.63B 0.81% | 3.65B 0.77% | 3.47B 4.98% | 3.46B 0.29% | 3.23B 6.67% | 3.13B 3.16% | 2.41B 22.86% | 2.20B 8.99% | 2.41B 9.61% | 2.50B 3.95% | 2.53B 1.00% | 2.70B 6.89% | 2.83B 4.63% | 2.91B 2.97% | 2.92B 0.27% | 2.96B 1.34% | 3.09B 4.63% | 3.23B 4.46% | 3.34B 3.40% | 3.47B 3.86% | 3.64B 4.96% | 3.73B 2.44% | 4.05B 8.49% | 4.22B 4.27% | 4.25B 0.76% | 4.59B 8.02% | 3.16B 31.16% | 3.20B 1.17% | 3.20B 0.13% | 3.19B 0.37% | 3.14B - | 3.14B 0.03% | ||
goodwill | 20.67B - | 20.67B 0% | 20.67B 0% | 20.66B 0.05% | 20.75B 0.44% | 20.75B 0.01% | 20.76B 0.02% | 20.76B 0.00% | 20.74B 0.07% | 20.74B 0.00% | 20.77B 0.11% | 20.77B 0% | 19.65B 5.37% | 19.65B 0% | 19.64B 0.06% | 19.64B 0.01% | 30.41B 54.85% | 30.78B 1.21% | 30.71B 0.20% | 30.77B 0.18% | 28.06B 8.81% | 21.53B 23.28% | 21.53B 0.00% | 21.51B 0.09% | 21.53B 0.13% | 21.47B 0.28% | 21.47B 0.02% | 21.48B 0.03% | 18.87B 12.13% | 18.85B 0.08% | 18.87B 0.07% | 15.99B 15.26% | 15.99B 0.01% | 15.98B 0.06% | 15.95B 0.18% | 15.92B 0.18% | 12.66B 20.49% | 12.66B 0% | 3.86B 69.47% | 3.86B 0% | 1.96B 49.17% | 1.96B 0% | 1.96B 0% | |
goodwill and intangible assets | 20.67B - | 20.67B 0% | 20.67B 0% | 20.66B 0.05% | 20.75B 0.44% | 20.75B 0.01% | 20.76B 0.02% | 20.76B 0.00% | 20.74B 0.07% | 20.74B 0.00% | 20.77B 0.11% | 20.77B 0% | 19.65B 5.37% | 19.65B 0% | 19.64B 0.06% | 19.64B 0.01% | 30.41B 54.85% | 30.78B 1.21% | 30.71B 0.20% | 30.77B 0.18% | 28.06B 8.81% | 21.53B 23.28% | 21.53B 0.00% | 21.51B 0.09% | 21.53B 0.13% | 21.47B 0.28% | 30.37B 41.44% | 30.04B 1.10% | 27.09B 9.82% | 26.74B 1.30% | 26.53B 0.78% | 23.15B 12.75% | 22.96B 0.83% | 22.76B 0.85% | 22.57B 0.82% | 22.35B 0.98% | 18.82B 15.80% | 18.69B 0.70% | 9.76B 47.77% | 9.61B 1.59% | 7.43B 22.63% | 7.25B 2.42% | 7.09B 2.25% | |
intangible assets | 7.74B - | 7.42B 4.14% | 7.08B 4.57% | 6.81B 3.79% | 6.54B 3.96% | 6.26B 4.28% | 5.99B 4.39% | 5.73B 4.26% | 5.48B 4.31% | 5.22B 4.74% | 4.98B 4.69% | 4.77B 4.14% | 4.33B 9.30% | 4.13B 4.57% | 3.96B 4.19% | 3.75B 5.16% | 12.77B 240.34% | 11.93B 6.62% | 11.54B 3.29% | 11.17B 3.21% | 10.78B 3.47% | 10.51B 2.50% | 10.21B 2.87% | 9.88B 3.21% | 9.57B 3.16% | 9.23B 3.56% | 8.90B 3.50% | 8.56B 3.82% | 8.22B 4.02% | 7.88B 4.08% | 7.66B 2.80% | 7.16B 6.56% | 6.97B 2.65% | 6.79B 2.65% | 6.63B 2.31% | 6.44B 2.90% | 6.17B 4.20% | 6.03B 2.14% | 5.90B 2.24% | 5.74B 2.63% | 5.47B 4.77% | 5.29B 3.29% | 5.13B 3.08% | |
inventory | 167M - | 155M 7.19% | 132M 14.84% | 134M 1.52% | 132M 1.49% | 137M 3.79% | 124M 9.49% | 136M 9.68% | 144M 5.88% | 136M 5.56% | 138M 1.47% | 136M 1.45% | 134M 1.47% | 138M 2.99% | 144M 4.35% | 131M 9.03% | 128M 2.29% | 111M 13.28% | 107M 3.60% | 131M 22.43% | 120M 8.40% | 154M 28.33% | 151M 1.95% | 137M 9.27% | 105M 23.36% | 119M 13.33% | 122M 2.52% | 112M 8.20% | 105M 6.25% | 100M 4.76% | 114M 14.00% | 103M 9.65% | 96M 6.80% | 128M 33.33% | 151M 17.97% | 179M 18.54% | 236M 31.84% | 223M 5.51% | 205M 8.07% | 227M 10.73% | 193M - | 184M 4.66% | ||
long term debt | 20.18B - | 19.81B 1.82% | 19.77B 0.22% | 19.98B 1.07% | 20.12B 0.70% | 20.25B 0.66% | 18.83B 7.01% | 18.50B 1.75% | 18.72B 1.18% | 19.51B 4.20% | 18.16B 6.88% | 18.18B 0.10% | 18.18B 0.01% | 18.18B 0.03% | 24.88B 36.86% | 24.85B 0.11% | 37.28B 50.01% | 36.94B 0.92% | 36.88B 0.17% | 35.75B 3.06% | 35.41B 0.95% | 34.86B 1.56% | 33.19B 4.78% | 33.38B 0.57% | 32.39B 2.96% | 33.48B 3.36% | 31.41B 6.17% | 31.11B 0.98% | 29.41B 5.45% | 27.60B 6.16% | 28.57B 3.53% | 27.26B 4.60% | 27.43B 0.62% | 28.40B 3.53% | 27.96B 1.52% | 21.76B 22.17% | 20.42B 6.18% | 19.74B 3.31% | 19.90B 0.79% | 19.74B 0.80% | 19.83B 0.46% | 18.59B 6.25% | 18.41B 0.97% | |
long term investments | -1.01B - | -803M 20.50% | -715M 10.96% | -718M - | -596M 16.99% | -450M 24.50% | -3.60B - | -3.63B 0.81% | -3.65B 0.77% | -3.46B - | -3.23B 6.67% | -3.13B 3.16% | -2.20B - | -2.41B 9.61% | -2.50B 3.95% | -2.70B - | -2.83B 4.63% | -2.91B 2.97% | -2.96B - | -3.09B 4.63% | -3.23B 4.46% | -3.47B - | -3.64B 4.96% | -116M 96.82% | -148M - | -3.20B - | -3.19B 0.37% | 10M - | 10M 0% | |||||||||||||||
net debt | 20.80B - | 20.72B 0.37% | 20.78B 0.28% | 20.42B 1.74% | 20.54B 0.62% | 20.30B 1.18% | 20.20B 0.51% | 20.06B 0.69% | 20.10B 0.20% | 19.59B 2.55% | 19.43B 0.83% | 19.58B 0.79% | 19.47B 0.57% | 19.46B 0.01% | 24.73B 27.07% | 24.82B 0.34% | 37.17B 49.79% | 36.88B 0.80% | 36.62B 0.71% | 36.14B 1.31% | 35.57B 1.56% | 35.05B 1.47% | 34.38B 1.91% | 33.72B 1.91% | 33.00B 2.13% | 33.05B 0.13% | 33.01B 0.11% | 32.47B 1.64% | 31.81B 2.02% | 31.34B 1.47% | 30.62B 2.29% | 29.52B 3.62% | 29.01B 1.70% | 28.57B 1.53% | 28.16B 1.43% | 25.38B 9.87% | 19.66B 22.52% | 19.07B 3.01% | 19.96B 4.67% | 19.88B 0.43% | 18.02B 9.35% | 17.38B 3.58% | 17.39B 0.06% | |
net receivables | 1.98B - | 1.89B 4.55% | 1.99B 5.25% | 1.98B 0.40% | 1.99B 0.51% | 1.97B 0.75% | 1.96B 0.91% | 1.95B 0.20% | 1.94B 0.41% | 1.87B 3.71% | 1.97B 5.40% | 1.96B 0.76% | 2.02B 3.07% | 1.85B 8.08% | 1.87B 0.76% | 1.89B 1.07% | 2.81B 49.10% | 2.69B 4.51% | 2.90B 7.81% | 2.90B 0.17% | 2.61B 9.96% | 2.47B 5.36% | 2.59B 4.69% | 2.35B 9.42% | 2.34B 0.43% | 2.28B 2.35% | 2.18B 4.34% | 2.14B 1.79% | 1.96B 8.45% | 1.88B 4.03% | 1.91B 1.17% | 1.72B 9.87% | 1.54B 10.08% | 1.59B 2.72% | 1.53B 3.59% | 1.46B 4.71% | 1.48B 1.37% | 1.43B 3.05% | 1.58B 10.41% | 1.55B 1.77% | 1.32B 15.13% | 1.35B 2.50% | 1.33B 1.55% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.74B - | 3.53B 5.62% | 3.42B 3.17% | 3.28B 3.89% | 3.45B 4.99% | 3.31B 3.92% | 3.15B 4.92% | 3.00B 4.92% | 2.52B 15.73% | 2.49B 1.43% | 2.60B 4.50% | 2.59B 0.46% | 4.94B 90.88% | 4.75B 3.77% | 2.57B 46.02% | 2.53B 1.25% | 3.64B 43.57% | 3.68B 1.07% | 3.75B 1.88% | 3.72B 0.67% | 3.33B 10.56% | 3.38B 1.44% | 3.46B 2.64% | 3.18B 8.17% | 3.08B 3.36% | 3.12B 1.56% | 913M 70.77% | 835M 8.54% | 808M 3.23% | 924M 14.36% | 906M 1.95% | 22M 97.57% | 829M 3,668.18% | 11M 98.67% | 16M 45.45% | 894M 5,487.50% | 803M 10.18% | 879M 9.46% | 5M 99.43% | 15M 200% | 1.22B 8,053.33% | 601M 50.86% | 543M 9.65% | |
other current liabilities | 1.78B - | 1.60B 9.74% | 1.39B 13.54% | 1.63B 17.24% | 1.42B 12.86% | 1.57B 10.88% | 1.48B 5.48% | 1.81B 22.24% | 1.39B 23.37% | 1.54B 10.79% | 1.60B 3.70% | 1.45B 9.02% | 2.00B 37.30% | 1.95B 2.41% | 1.46B 25.06% | 1.56B 6.99% | 1.96B 25.82% | 2.00B 1.93% | 1.97B 1.40% | 2.14B 8.31% | 2.03B 5.05% | 2.42B 19.16% | 2.41B 0.21% | 2.33B 3.27% | 2.43B 4.07% | 2.21B 9.26% | 1.91B 13.56% | 1.89B 0.89% | 1.94B 2.75% | 1.78B 8.09% | 1.81B 1.57% | 3.96B 118.38% | 3.85B 2.58% | 3.57B 7.34% | 3.55B 0.70% | 3.21B 9.44% | 2.76B 14.10% | 2.63B 4.64% | 1.69B 35.84% | 1.81B 7.29% | 1.33B 26.67% | 1.62B 22.06% | 1.00B 38.12% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.56B - | 8.25B 3.61% | 7.91B 4.17% | 7.64B 3.36% | 7.38B 3.38% | 7.12B 3.62% | 6.83B 4.09% | 6.58B 3.60% | 6.14B 6.63% | 5.88B 4.20% | 5.67B 3.70% | 5.46B 3.62% | 5.17B 5.42% | 4.97B 3.83% | 10.79B 117.29% | 10.57B 2.08% | 14.10B 33.36% | 13.01B 7.73% | 12.69B 2.46% | 12.32B 2.89% | 12.14B 1.42% | 11.70B 3.68% | 11.40B 2.55% | 11.04B 3.18% | 10.68B 3.28% | 10.27B 3.79% | 2.86B 72.13% | 2.77B 3.35% | 2.79B 0.90% | 2.71B 3.05% | 2.68B 1.03% | 2.53B 5.38% | 2.61B 2.84% | 2.67B 2.65% | 2.44B 8.75% | -2.23B 191.23% | -991M 55.50% | -1.09B 9.69% | 2.10B 293.19% | 2.06B 1.86% | -1.08B 152.21% | -869M 19.24% | 2.20B 353.05% | |
other non current liabilities | 500M - | 9.93B 1,886.60% | 9.80B 1.32% | 9.64B 1.63% | 3.02B 68.63% | 10.92B 261.06% | 10.76B 1.49% | 10.45B 2.84% | 3.08B 70.53% | 10.15B 229.45% | 10.13B 0.21% | 9.99B 1.37% | 10.08B 0.97% | 10.02B 0.63% | 9.71B 3.04% | 9.46B 2.67% | 9.98B 5.59% | 9.64B 3.43% | 2.67B 72.34% | 2.64B 1.05% | 4.50B 70.67% | 2.55B 43.45% | 2.62B 2.94% | 2.68B 2.33% | 5.78B 115.58% | 2.79B 51.73% | 4.30B 54.05% | 4.35B 1.12% | 5.50B 26.56% | 4.23B 23.09% | 4.19B 0.94% | 3.85B 8.11% | 3.46B 10.25% | 7.48B 116.34% | 3.20B 57.20% | 7.17B 123.80% | 6.76B 5.67% | 4.94B 26.98% | 4.97B 0.65% | 4.95B 0.40% | 8.27B 67.08% | 5.10B 38.33% | 5.07B 0.47% | |
othertotal stockholders equity | 17.34B - | 16.87B 2.70% | 16.67B 1.20% | 16.53B 0.83% | 16.32B 1.26% | 16.06B 1.62% | 15.90B 1.02% | 15.46B 2.74% | 15.18B 1.82% | 15.18B 0.04% | 15.21B 0.14% | 15.12B 0.55% | 14.97B 1.00% | 14.73B 1.58% | 14.64B 0.65% | 14.37B 1.82% | 23.31B 62.24% | 23.32B 0.01% | 23.36B 0.19% | 23.40B 0.17% | 22.85B 2.34% | 22.57B 1.21% | 22.34B 1.03% | 22.10B 1.08% | 21.87B 1.03% | 21.63B 1.10% | 21.38B 1.19% | 21.13B 1.15% | 20.91B 1.05% | 20.60B 1.49% | 20.36B 1.15% | 19.23B 5.53% | 18.97B 1.37% | 18.70B 1.46% | 18.46B 1.26% | 18.22B 1.29% | 18.08B 0.77% | 18.09B 0.08% | 18.10B 0.03% | 18.12B 0.09% | 18.13B 0.05% | 18.14B 0.06% | 19.15B 5.59% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 18.65B - | 18.49B 0.82% | 18.43B 0.31% | 18.32B 0.61% | 18.43B 0.60% | 18.18B 1.36% | 18.09B 0.52% | 18.07B 0.12% | 18.07B 0.01% | 17.96B 0.59% | 17.89B 0.38% | 17.84B 0.30% | 17.04B 4.49% | 17.02B 0.13% | 17.58B 3.33% | 17.63B 0.29% | 26.85B 52.27% | 26.83B 0.10% | 26.49B 1.24% | 26.17B 1.23% | 26.22B 0.19% | 27.75B 5.82% | 27.70B 0.15% | 27.59B 0.39% | 27.77B 0.62% | 27.62B 0.51% | 26.08B 5.59% | 26.29B 0.81% | 26.34B 0.18% | 26.09B 0.94% | 25.99B 0.38% | 20.93B 19.49% | 20.89B 0.15% | 20.83B 0.32% | 20.72B 0.52% | 20.71B 0.03% | 19.17B 7.47% | 19.32B 0.81% | 19.43B 0.57% | 19.61B 0.90% | 19.76B 0.78% | 19.91B 0.76% | 20.09B 0.91% | |
retained earnings | 66M - | 144M 118.18% | 135M 6.25% | 131M 2.96% | 147M 12.21% | 141M 4.08% | 87M 38.30% | 177M 103.45% | 272M 53.67% | 213M 21.69% | 115M 46.01% | 79M 31.30% | -1M 101.27% | 110M 11,100% | -51M 146.36% | 34M 166.67% | 1.10B 3,144.12% | 1.34B 21.12% | 1.04B 22.16% | 777M 25.29% | -1.64B 311.45% | -7.69B 368.23% | -7.32B 4.84% | -7.02B 4.14% | -6.81B 2.91% | -6.49B 4.81% | -6.11B 5.81% | -5.74B 5.99% | -8.03B 39.84% | -7.56B 5.91% | -7.05B 6.70% | -6.51B 7.72% | -6.00B 7.81% | -5.40B 9.99% | -5.05B 6.37% | -4.48B 11.43% | -7.55B 68.55% | -7.04B 6.77% | -15.77B 124.18% | -15.85B 0.49% | -17.91B 12.99% | -17.85B 0.32% | -17.90B 0.27% | |
short term debt | 785M - | 1.13B 43.44% | 1.19B 5.51% | 1.17B 1.60% | 550M 52.95% | 202M 63.27% | 1.52B 651.98% | 1.91B 25.74% | 1.50B 21.31% | 517M 65.60% | 1.45B 180.66% | 1.53B 5.72% | 1.50B 2.02% | 1.50B 0.27% | 196M 86.92% | 124M 36.73% | 443M 257.26% | 437M 1.35% | 437M 0% | 778M 78.03% | 652M 16.20% | 632M 3.07% | 1.59B 152.37% | 1.74B 9.34% | 2.30B 31.88% | 1.13B 50.91% | 3.36B 197.52% | 1.89B 43.79% | 2.81B 48.62% | 4.23B 50.68% | 2.98B 29.42% | 2.89B 3.15% | 1.94B 32.91% | 539M 72.20% | 556M 3.15% | 3.87B 596.04% | 498M 87.13% | 479M 3.82% | 477M 0.42% | 451M 5.45% | 425M 5.76% | 368M 13.41% | 473M 28.53% | |
short term investments | 5M - | 3M 40% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.01B - | 803M 20.50% | 715M 10.96% | 718M - | 596M 16.99% | 450M 24.50% | 3.60B - | 3.63B 0.81% | 3.65B 0.77% | 3.46B - | 3.23B 6.67% | 3.13B 3.16% | 2.20B - | 2.41B 9.61% | 2.50B 3.95% | 2.70B - | 2.83B 4.63% | 2.91B 2.97% | 2.96B - | 3.09B 4.63% | 3.23B 4.46% | 3.47B - | 3.64B 4.96% | 116M 96.82% | 148M - | 149M 0.68% | 4.59B 2,983.89% | 3.16B 31.16% | 3.20B 1.17% | 3.20B 0.13% | 3.19B 0.37% | 3.13B 2.04% | 3.14B 0.51% | |||||||||||
tax payables | 339M - | 410M 20.94% | 342M 16.59% | 372M 8.77% | 309M 16.94% | 418M 35.28% | 423M 1.20% | 535M 26.48% | 318M 40.56% | 458M 44.03% | 505M 10.26% | 330M 34.65% | 301M 8.79% | 460M 52.82% | 290M 36.96% | 357M 23.10% | 370M 3.64% | 390M 5.41% | 344M 11.79% | 409M 18.90% | 337M 17.60% | 386M 14.54% | 374M 3.11% | 388M 3.74% | 311M 19.85% | 354M 13.83% | 337M 4.80% | 378M 12.17% | 314M 16.93% | 346M 10.19% | 294M 15.03% | 280M 4.76% | 228M 18.57% | 244M 7.02% | 233M 4.51% | 275M 18.03% | 1.16B 321.09% | 1.30B 12.52% | 234M 82.04% | 287M 22.65% | 251M 12.54% | 761M 203.19% | 597M 21.55% | |
total assets | 51.79B - | 51.17B 1.20% | 50.61B 1.08% | 50.65B 0.06% | 50.15B 0.99% | 49.52B 1.25% | 48.98B 1.10% | 48.75B 0.46% | 47.60B 2.36% | 47.52B 0.18% | 47.12B 0.84% | 46.80B 0.68% | 47.02B 0.47% | 46.60B 0.88% | 50.92B 9.28% | 50.54B 0.76% | 75.55B 49.50% | 74.79B 1.00% | 74.35B 0.60% | 73.37B 1.31% | 70.24B 4.26% | 64.79B 7.76% | 64.51B 0.43% | 64.73B 0.34% | 64.74B 0.02% | 64.06B 1.06% | 64.17B 0.18% | 62.60B 2.45% | 59.39B 5.12% | 58.83B 0.95% | 58.95B 0.20% | 58.31B 1.08% | 57.99B 0.54% | 58.04B 0.08% | 57.67B 0.62% | 54.82B 4.96% | 45.58B 16.85% | 45.53B 0.11% | 36.17B 20.56% | 35.92B 0.68% | 34.02B 5.30% | 33.17B 2.48% | 32.94B 0.69% | |
total current assets | 3.91B - | 3.75B 4.07% | 3.60B 4.00% | 4.02B 11.67% | 3.58B 11.00% | 3.47B 3.02% | 3.31B 4.70% | 3.35B 1.36% | 2.65B 20.90% | 2.93B 10.42% | 2.79B 4.61% | 2.73B 2.26% | 5.16B 89.22% | 4.97B 3.76% | 2.91B 41.47% | 2.69B 7.36% | 4.19B 55.68% | 4.18B 0.26% | 4.45B 6.41% | 4.11B 7.57% | 3.82B 7.15% | 3.82B 0% | 3.88B 1.52% | 4.59B 18.33% | 4.77B 3.90% | 4.69B 1.64% | 4.86B 3.58% | 3.50B 27.87% | 3.18B 9.36% | 3.29B 3.68% | 3.75B 13.76% | 11.70B 212.36% | 11.54B 1.41% | 11.77B 2.05% | 11.79B 0.15% | 9.38B 20.42% | 5.42B 42.23% | 5.41B 0.28% | 4.87B 9.84% | 4.65B 4.66% | 4.78B 2.78% | 3.73B 21.95% | 3.55B 4.64% | |
total current liabilities | 4.41B - | 4.62B 4.81% | 4.44B 3.85% | 4.58B 3.02% | 3.92B 14.40% | 3.58B 8.65% | 4.80B 34.03% | 5.55B 15.63% | 4.60B 17.00% | 3.83B 16.90% | 4.84B 26.56% | 4.73B 2.25% | 5.35B 13.02% | 5.10B 4.73% | 3.24B 36.36% | 3.27B 0.71% | 4.85B 48.62% | 4.77B 1.79% | 4.52B 5.16% | 5.29B 16.92% | 5.45B 3.05% | 5.37B 1.36% | 6.50B 20.88% | 6.59B 1.45% | 7.26B 10.15% | 5.70B 21.42% | 7.47B 31.02% | 5.88B 21.32% | 6.63B 12.84% | 7.79B 17.38% | 6.51B 16.40% | 8.30B 27.50% | 7.17B 13.63% | 5.66B 21.12% | 5.78B 2.23% | 8.71B 50.75% | 4.80B 44.89% | 4.85B 0.94% | 3.96B 18.25% | 3.92B 1.09% | 3.53B 9.85% | 3.82B 7.98% | 3.74B 2.04% | |
total debt | 20.97B - | 20.94B 0.12% | 20.96B 0.09% | 21.15B 0.92% | 20.67B 2.27% | 20.46B 1.04% | 20.35B 0.50% | 20.41B 0.30% | 20.23B 0.93% | 20.02B 0.99% | 19.62B 2.04% | 19.72B 0.52% | 19.69B 0.15% | 19.68B 0.05% | 25.08B 27.43% | 24.98B 0.39% | 37.73B 51.04% | 37.38B 0.93% | 37.31B 0.17% | 36.53B 2.11% | 36.06B 1.28% | 35.49B 1.58% | 34.79B 1.98% | 35.13B 0.97% | 34.69B 1.23% | 34.61B 0.24% | 34.77B 0.47% | 32.99B 5.12% | 32.22B 2.36% | 31.83B 1.21% | 31.56B 0.85% | 30.15B 4.46% | 29.37B 2.60% | 28.94B 1.47% | 28.52B 1.43% | 25.63B 10.12% | 20.92B 18.41% | 20.22B 3.32% | 20.38B 0.76% | 20.19B 0.91% | 20.26B 0.32% | 18.96B 6.40% | 18.88B 0.40% | |
total investments | -1.01B - | -803M 20.50% | -715M 10.96% | -718M - | -596M 16.99% | -450M 24.50% | -3.60B - | -3.63B 0.81% | -3.65B 0.77% | -3.46B - | -3.23B 6.67% | -3.13B 3.16% | -2.20B - | 5M 100.23% | 3M 40% | -2.70B - | -2.83B 4.63% | -2.91B 2.97% | -2.96B - | -3.09B 4.63% | -3.23B 4.46% | -3.47B - | -3.64B 4.96% | -116M 96.82% | -148M - | -3.20B - | -3.19B 0.37% | 10M - | 10M 0% | |||||||||||||||
total liabilities | 34.60B - | 34.37B 0.66% | 34.02B 1.02% | 34.20B 0.54% | 35.12B 2.70% | 34.76B 1.05% | 34.39B 1.05% | 34.50B 0.33% | 33.54B 2.78% | 33.48B 0.19% | 33.13B 1.04% | 32.90B 0.69% | 33.62B 2.17% | 33.30B 0.96% | 37.84B 13.64% | 37.58B 0.70% | 52.12B 38.71% | 51.35B 1.48% | 51.36B 0.01% | 50.57B 1.54% | 50.41B 0.30% | 51.24B 1.65% | 50.82B 0.84% | 51.05B 0.47% | 51.27B 0.43% | 50.77B 0.99% | 50.71B 0.11% | 48.91B 3.55% | 48.23B 1.39% | 47.52B 1.47% | 47.24B 0.60% | 47.13B 0.25% | 46.15B 2.06% | 45.76B 0.86% | 45.46B 0.65% | 42.24B 7.07% | 35.14B 16.80% | 34.53B 1.73% | 33.88B 1.89% | 33.70B 0.54% | 33.60B 0.30% | 32.67B 2.77% | 32.48B 0.59% | |
total liabilities and stockholders equity | 51.79B - | 51.17B 1.20% | 50.61B 1.08% | 50.65B 0.06% | 50.15B 0.99% | 49.52B 1.25% | 48.98B 1.10% | 48.75B 0.46% | 47.60B 2.36% | 47.52B 0.18% | 47.12B 0.84% | 46.80B 0.68% | 47.02B 0.47% | 46.60B 0.88% | 50.92B 9.28% | 50.54B 0.76% | 75.55B 49.50% | 74.79B 1.00% | 74.35B 0.60% | 73.37B 1.31% | 70.24B 4.26% | 64.79B 7.76% | 64.51B 0.43% | 64.73B 0.34% | 64.74B 0.02% | 64.06B 1.06% | 64.17B 0.18% | 62.60B 2.45% | 59.39B 5.12% | 58.83B 0.95% | 58.95B 0.20% | 58.31B 1.08% | 57.99B 0.54% | 58.04B 0.08% | 57.67B 0.62% | 54.82B 4.96% | 45.58B 16.85% | 45.53B 0.11% | 36.17B 20.56% | 35.92B 0.68% | 34.02B 5.30% | 33.17B 2.48% | 32.94B 0.69% | |
total non current assets | 47.88B - | 47.42B 0.96% | 47.02B 0.85% | 46.63B 0.83% | 46.57B 0.12% | 46.05B 1.11% | 45.67B 0.83% | 45.40B 0.59% | 44.95B 0.99% | 44.59B 0.81% | 44.33B 0.59% | 44.07B 0.58% | 41.85B 5.02% | 41.63B 0.53% | 48.02B 15.33% | 47.84B 0.36% | 71.36B 49.15% | 70.61B 1.05% | 69.89B 1.01% | 69.26B 0.91% | 66.42B 4.09% | 60.97B 8.21% | 60.63B 0.55% | 60.14B 0.81% | 59.97B 0.27% | 59.37B 1.01% | 59.31B 0.09% | 59.09B 0.37% | 56.22B 4.87% | 55.53B 1.21% | 55.20B 0.60% | 46.61B 15.57% | 46.46B 0.32% | 46.27B 0.41% | 45.88B 0.82% | 45.44B 0.98% | 40.16B 11.61% | 40.13B 0.09% | 31.30B 22.01% | 31.27B 0.06% | 29.24B 6.50% | 29.45B 0.69% | 29.39B 0.19% | |
total non current liabilities | 30.19B - | 29.75B 1.46% | 29.57B 0.58% | 29.62B 0.17% | 31.21B 5.34% | 31.18B 0.10% | 29.59B 5.08% | 28.96B 2.15% | 28.94B 0.06% | 29.66B 2.47% | 28.29B 4.60% | 28.17B 0.42% | 28.27B 0.35% | 28.20B 0.24% | 34.60B 22.68% | 34.31B 0.83% | 47.27B 37.77% | 46.58B 1.45% | 46.84B 0.54% | 45.28B 3.32% | 44.97B 0.70% | 45.87B 2.01% | 44.32B 3.38% | 44.47B 0.32% | 44.01B 1.01% | 45.06B 2.38% | 43.24B 4.05% | 43.03B 0.48% | 41.60B 3.33% | 39.74B 4.47% | 40.73B 2.50% | 38.83B 4.68% | 38.98B 0.41% | 40.10B 2.86% | 39.67B 1.06% | 33.52B 15.50% | 30.34B 9.50% | 29.69B 2.16% | 29.92B 0.79% | 29.78B 0.46% | 30.07B 0.96% | 28.85B 4.04% | 28.74B 0.40% | |
total stockholders equity | 17.19B - | 16.80B 2.29% | 16.60B 1.19% | 16.45B 0.92% | 15.02B 8.65% | 14.77B 1.72% | 14.59B 1.21% | 14.25B 2.31% | 14.06B 1.33% | 14.04B 0.17% | 13.98B 0.36% | 13.89B 0.66% | 13.40B 3.55% | 13.31B 0.69% | 13.09B 1.65% | 12.96B 0.96% | 23.43B 80.78% | 23.44B 0.06% | 22.99B 1.94% | 22.80B 0.81% | 19.83B 13.05% | 13.54B 31.70% | 13.69B 1.10% | 13.67B 0.13% | 13.47B 1.49% | 13.29B 1.33% | 13.46B 1.29% | 13.69B 1.69% | 11.16B 18.46% | 11.30B 1.26% | 11.71B 3.57% | 11.18B 4.47% | 11.84B 5.87% | 12.28B 3.73% | 12.22B 0.51% | 12.58B 2.93% | 10.44B 17.02% | 10.99B 5.35% | 2.28B 79.23% | 2.22B 2.85% | 417M 81.21% | 504M 20.86% | 466M 7.54% |
All numbers in (except ratios and percentages)