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COM:MOODYS

Moody's Corporation

  • Stock

USD

Last Close

477.07

22/11 21:00

Market Cap

84.52B

Beta: -

Volume Today

303.86K

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
16.40M
-
16.50M
0.61%
20.40M
23.64%
17.60M
13.73%
19.40M
10.23%
21.10M
8.76%
16.60M
21.33%
17.60M
6.02%
22.20M
26.14%
14.40M
35.14%
35.60M
147.22%
28M
21.35%
28.40M
1.43%
24.10M
15.14%
25M
3.73%
29.20M
16.80%
21.80M
25.34%
32M
46.79%
22.50M
29.69%
16.20M
28.00%
30.10M
85.80%
19.50M
35.22%
4.90M
74.87%
14.80M
202.04%
38M
156.76%
26M
31.58%
36M
38.46%
26M
27.78%
39M
50%
21M
46.15%
18M
14.29%
30M
66.67%
47M
56.67%
42M
10.64%
31M
26.19%
34M
9.68%
52M
52.94%
70M
34.62%
37M
47.14%
41M
10.81%
23M
43.90%
88M
282.61%
1.13B
-
accumulated other comprehensive income loss
-54.60M
-
-61.30M
12.27%
-47.30M
22.84%
-133.60M
182.45%
-235.20M
76.05%
-322.40M
37.07%
-280.80M
12.90%
-320.30M
14.07%
-339.50M
5.99%
-301.50M
11.19%
-316.80M
5.07%
-305.70M
3.50%
-364.90M
19.37%
-357.30M
2.08%
-309.70M
13.32%
-257.80M
16.76%
-172.20M
33.20%
-51.90M
69.86%
-304.80M
487.28%
-342M
12.20%
-426.30M
24.65%
-455.50M
6.85%
-446.10M
2.06%
-537.30M
20.44%
-439M
18.30%
-554M
26.20%
-542M
2.17%
-504M
7.01%
-432M
14.29%
-440M
1.85%
-425M
3.41%
-462M
8.71%
-410M
11.26%
-471M
14.88%
-599M
27.18%
-748M
24.87%
-643M
14.04%
-589M
8.40%
-570M
3.23%
-652M
14.39%
-567M
13.04%
-608M
7.23%
-503M
-
cash and cash equivalents
1.89B
-
1.79B
5.40%
1.78B
0.83%
1.94B
9.20%
1.22B
37.17%
1.51B
23.81%
1.54B
1.90%
1.47B
4.39%
1.76B
19.46%
1.58B
10.32%
1.67B
6.23%
1.75B
4.29%
2.05B
17.49%
2.13B
3.81%
3.28B
54.06%
962.80M
70.65%
1.07B
11.29%
1.28B
19.21%
1.31B
2.91%
1.03B
21.28%
1.69B
62.83%
1.20B
28.99%
1.20B
0.06%
1.18B
1.50%
1.83B
55.52%
2.14B
16.87%
2.10B
1.96%
2.49B
18.72%
2.60B
4.21%
2.77B
6.62%
2.81B
1.44%
2.24B
20.29%
1.81B
19.12%
1.75B
3.37%
1.62B
7.60%
1.66B
2.41%
1.77B
6.82%
2.12B
19.79%
2.28B
7.50%
2.01B
11.94%
2.13B
6.18%
2.48B
16.24%
2.63B
6.42%
2.64B
0.27%
cash and short term investments
2.11B
-
1.97B
6.49%
1.96B
0.52%
2.11B
7.47%
1.68B
20.33%
2.00B
18.94%
2.05B
2.61%
1.94B
5.19%
2.23B
14.98%
2.07B
7.41%
2.03B
1.93%
2.06B
1.53%
2.22B
8.12%
2.26B
1.69%
3.37B
48.83%
1.07B
68.19%
1.18B
10.48%
1.38B
16.44%
1.42B
2.75%
1.15B
19.09%
1.82B
58.66%
1.31B
27.89%
1.32B
0.37%
1.27B
3.16%
1.93B
51.52%
2.23B
15.60%
2.20B
1.43%
2.59B
17.69%
2.70B
4.17%
2.87B
6.27%
2.90B
1.12%
2.34B
19.12%
1.90B
18.82%
1.85B
2.58%
1.70B
8.09%
1.75B
2.47%
1.86B
6.53%
2.20B
18.18%
2.33B
6.28%
2.08B
10.96%
2.19B
5.48%
2.53B
15.55%
2.70B
6.47%
3.21B
19.16%
common stock
3.40M
-
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3.40M
0%
3M
11.76%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
-
deferred revenue
620.10M
-
716.50M
15.55%
684.20M
4.51%
633.10M
7.47%
641.60M
1.34%
759M
18.30%
709.40M
6.53%
644.50M
9.15%
659.80M
2.37%
787.30M
19.32%
718M
8.80%
679.50M
5.36%
712.30M
4.83%
848.50M
19.12%
771.90M
9.03%
814.70M
5.54%
905.80M
11.18%
1.03B
13.28%
883.70M
13.88%
794.70M
10.07%
973.80M
22.54%
1.09B
11.44%
973.60M
10.28%
881.20M
9.49%
1.08B
22.33%
1.15B
7.05%
1.04B
9.45%
962M
7.94%
1.13B
17.57%
1.27B
12.73%
1.20B
5.73%
1.20B
0.58%
1.35B
12.89%
1.64B
21.65%
1.28B
21.69%
1.16B
10.12%
1.26B
8.92%
1.58B
25.44%
1.39B
12.23%
1.23B
11.48%
1.42B
15.91%
1.75B
23.36%
1.42B
18.82%
1.30B
8.64%
deferred revenue non current
109.20M
-
110.60M
1.28%
120.80M
9.22%
123.20M
1.99%
132.20M
7.31%
132.30M
0.08%
132.40M
0.08%
128.40M
3.02%
132.50M
3.19%
135.10M
1.96%
134.10M
0.74%
135M
0.67%
134.10M
0.67%
132.50M
1.19%
132.20M
0.23%
135.50M
2.50%
140M
3.32%
127.80M
8.71%
126M
1.41%
123.90M
1.67%
122.30M
1.29%
120.90M
1.14%
118.50M
1.99%
115M
2.95%
112M
2.61%
109M
2.68%
104M
4.59%
102M
1.92%
98M
3.92%
96M
2.04%
93M
3.13%
87M
6.45%
86M
1.15%
86M
0%
81M
5.81%
78M
3.70%
75M
3.85%
70M
6.67%
67M
4.29%
65M
2.99%
65M
0%
61M
6.15%
59M
3.28%
59M
0%
deferrred tax liabilities non current
59.10M
-
72.40M
22.50%
112.20M
54.97%
114.80M
2.32%
95.70M
16.64%
90M
5.96%
90.10M
0.11%
84.30M
6.44%
83.80M
0.59%
118.60M
41.53%
111.40M
6.07%
107.50M
3.50%
104.30M
2.98%
105M
0.67%
107.60M
2.48%
452.60M
320.63%
341.60M
24.52%
382.20M
11.89%
363.20M
4.97%
354.80M
2.31%
351.70M
0.87%
353.40M
0.48%
348.60M
1.36%
355.70M
2.04%
357M
0.37%
424M
18.77%
414M
2.36%
385M
7.00%
404M
4.94%
404M
0%
422M
4.46%
564M
33.65%
488M
13.48%
498M
2.05%
572M
14.86%
604M
5.59%
457M
24.34%
476M
4.16%
485M
1.89%
483M
0.41%
402M
16.77%
458M
13.93%
465M
1.53%
416M
10.54%
goodwill
665.20M
-
656.60M
1.29%
955.20M
45.48%
1.00B
4.72%
1.02B
2.08%
988M
3.24%
1.01B
1.90%
990M
1.67%
976.30M
1.38%
1.05B
7.64%
1.05B
0.35%
1.04B
0.61%
1.02B
1.65%
1.03B
0.59%
1.05B
2.42%
3.72B
252.97%
3.75B
0.84%
3.83B
2.09%
3.66B
4.41%
3.66B
0.04%
3.78B
3.28%
3.76B
0.50%
3.66B
2.59%
3.61B
1.50%
3.72B
3.10%
4.12B
10.75%
4.16B
0.97%
4.28B
2.88%
4.56B
6.40%
4.57B
0.22%
4.59B
0.53%
5.90B
28.50%
6.00B
1.71%
6.04B
0.67%
5.84B
3.28%
5.62B
3.83%
5.84B
3.95%
5.89B
0.91%
5.93B
0.58%
5.83B
1.60%
5.96B
2.14%
5.91B
0.79%
5.89B
0.30%
6.15B
4.36%
goodwill and intangible assets
886.80M
-
869.40M
1.96%
1.27B
45.58%
1.35B
6.67%
1.37B
1.22%
1.32B
3.70%
1.33B
1.02%
1.30B
2.30%
1.28B
1.80%
1.38B
8.21%
1.37B
0.99%
1.35B
1.30%
1.32B
2.12%
1.32B
0.05%
1.34B
1.68%
5.36B
299.17%
5.38B
0.55%
5.47B
1.64%
5.20B
4.91%
5.18B
0.48%
5.35B
3.25%
5.29B
1.02%
5.15B
2.68%
5.06B
1.69%
5.22B
3.08%
5.83B
11.70%
5.86B
0.48%
6.00B
2.39%
6.38B
6.35%
6.38B
0.06%
6.37B
0.03%
8.41B
31.91%
8.47B
0.69%
8.46B
0.06%
8.14B
3.78%
7.80B
4.20%
8.05B
3.21%
8.07B
0.25%
8.06B
0.06%
7.89B
2.17%
8.01B
1.47%
7.89B
1.41%
7.82B
0.90%
8.12B
3.80%
intangible assets
221.60M
-
212.80M
3.97%
310.50M
45.91%
349.80M
12.66%
345.50M
1.23%
328M
5.07%
322.60M
1.65%
308.80M
4.28%
299.10M
3.14%
329.20M
10.06%
319.20M
3.04%
307.80M
3.57%
296.40M
3.70%
289.80M
2.23%
287.10M
0.93%
1.63B
468.83%
1.63B
0.09%
1.64B
0.61%
1.54B
6.10%
1.52B
1.54%
1.57B
3.20%
1.53B
2.28%
1.49B
2.90%
1.45B
2.15%
1.50B
3.02%
1.71B
14.09%
1.70B
0.70%
1.72B
1.18%
1.82B
6.23%
1.81B
0.77%
1.78B
1.44%
2.51B
40.70%
2.47B
1.71%
2.42B
1.82%
2.30B
5.04%
2.18B
5.13%
2.21B
1.28%
2.18B
1.49%
2.14B
1.79%
2.06B
3.74%
2.05B
0.44%
1.98B
3.22%
1.93B
2.67%
1.97B
2.07%
inventory
142M
-
-2.63B
1,953.52%
198.30M
107.53%
201.20M
1.46%
169.20M
15.90%
164M
3.07%
166.50M
1.52%
163.30M
1.92%
179.50M
9.92%
143.30M
20.17%
126.10M
12.00%
103.10M
18.24%
112.70M
9.31%
249.20M
121.12%
224.20M
10.03%
164.80M
26.49%
213.50M
29.55%
151.20M
29.18%
198.20M
31.08%
156M
21.29%
202.10M
29.55%
208.20M
3.02%
-2.30B
1,205.96%
-2.25B
2.36%
150M
106.67%
178M
18.67%
198M
11.24%
198M
0%
216M
9.09%
192M
11.11%
225M
17.19%
189M
16%
212M
12.17%
228M
7.55%
-3.51B
-
long term debt
2.10B
-
2.10B
0.20%
2.10B
0.33%
2.54B
20.53%
2.55B
0.43%
3.10B
21.51%
3.11B
0.36%
3.12B
0.59%
3.40B
8.85%
3.43B
0.81%
3.42B
0.24%
3.12B
8.84%
3.06B
1.77%
3.86B
26.08%
4.89B
26.55%
5.11B
4.51%
5.11B
0.07%
5.12B
0.14%
4.93B
3.59%
4.48B
9.12%
5.23B
16.55%
610.90M
88.31%
599.30M
1.90%
584.50M
2.47%
574M
1.80%
552M
3.83%
541M
1.99%
530M
2.03%
521M
1.70%
500M
4.03%
478M
4.40%
573M
19.87%
560M
2.27%
7.72B
1,279.46%
7.58B
1.89%
7.87B
3.77%
368M
95.32%
7.31B
1,886.96%
7.27B
0.62%
7.17B
1.38%
7.00B
2.32%
6.26B
10.60%
6.51B
3.96%
7.12B
9.44%
long term investments
37.50M
-
39.90M
6.40%
17.30M
56.64%
20M
15.61%
21.60M
8%
23.40M
8.33%
22.20M
5.13%
25.80M
16.22%
28.70M
11.24%
30.30M
5.57%
16.20M
46.53%
18.60M
14.81%
26.30M
41.40%
86.90M
230.42%
80.70M
7.13%
83.40M
3.35%
99.10M
18.82%
100.40M
1.31%
107.20M
6.77%
98.30M
8.30%
104.60M
6.41%
111.60M
6.69%
121.40M
8.78%
113M
6.92%
117M
3.54%
121M
3.42%
125M
3.31%
123M
1.60%
135M
9.76%
149M
10.37%
151M
1.34%
149M
1.32%
443M
197.32%
450M
1.58%
514M
14.22%
504M
1.95%
517M
2.58%
520M
0.58%
622M
19.62%
619M
0.48%
640M
3.39%
662M
3.44%
net debt
207.30M
-
305.30M
47.27%
327.20M
7.17%
595.70M
82.06%
1.33B
122.90%
1.59B
19.39%
1.57B
1.12%
1.65B
5.48%
1.64B
0.59%
1.85B
12.71%
1.75B
5.74%
1.67B
4.24%
1.31B
21.56%
1.95B
48.39%
1.61B
17.47%
4.76B
196.26%
4.47B
6.09%
4.23B
5.34%
4.01B
5.22%
3.92B
2.24%
3.99B
1.82%
-585.70M
114.68%
-596.60M
1.86%
-593.50M
0.52%
-1.26B
111.96%
-1.59B
26.31%
-1.56B
1.95%
-1.96B
25.93%
-2.08B
5.81%
-2.27B
9.30%
-2.33B
2.73%
-1.67B
28.53%
-1.25B
24.91%
6.58B
626.14%
6.57B
0.24%
6.31B
3.85%
-1.29B
120.51%
5.80B
547.72%
5.39B
6.97%
5.27B
2.37%
5.29B
0.36%
4.86B
8.10%
4.67B
3.89%
5.28B
13.13%
net receivables
694.20M
-
737.90M
6.30%
758.30M
2.76%
712.20M
6.08%
792.40M
11.26%
842.70M
6.35%
801.30M
4.91%
720.50M
10.08%
802M
11.31%
852.10M
6.25%
843.70M
0.99%
831.40M
1.46%
887.40M
6.74%
953.50M
7.45%
916.50M
3.88%
1.01B
9.91%
1.15B
13.89%
1.21B
5.25%
1.14B
5.82%
1.13B
0.47%
1.29B
13.72%
1.30B
1.10%
1.25B
4.30%
1.23B
1.36%
1.42B
15.52%
1.41B
0.42%
1.40B
0.85%
1.36B
2.93%
1.43B
5.15%
1.50B
4.69%
1.46B
2.61%
1.59B
8.98%
1.72B
8.24%
1.82B
6.05%
1.60B
12.17%
1.52B
5.24%
1.65B
8.83%
1.71B
3.63%
1.54B
9.93%
1.51B
1.88%
1.74B
14.87%
1.88B
8.40%
1.69B
10.08%
1.71B
0.83%
other assets
other current assets
26.30M
-
2.87B
10,814.07%
28.40M
99.01%
42.90M
51.06%
47.20M
10.02%
37.20M
21.19%
48.70M
30.91%
37M
24.02%
29.40M
20.54%
23.20M
21.09%
33.50M
44.40%
24.50M
26.87%
28.10M
14.69%
20.40M
27.40%
51.20M
150.98%
35.70M
30.27%
47.60M
33.33%
82.40M
73.11%
88.70M
7.65%
82.90M
6.54%
80.20M
3.26%
78.40M
2.24%
2.90B
3,594.52%
2.79B
3.74%
180M
93.54%
172M
4.44%
165M
4.07%
135M
18.18%
167M
23.70%
141M
15.57%
154M
9.22%
134M
12.99%
177M
32.09%
157M
11.30%
515M
228.03%
463M
10.10%
4.09B
784.23%
517M
87.37%
513M
0.77%
445M
13.26%
294M
33.93%
267M
9.18%
489M
83.15%
470M
3.89%
other current liabilities
504.80M
-
294.30M
41.70%
388.80M
32.11%
391M
0.57%
538.70M
37.77%
358.10M
33.53%
398.80M
11.37%
388.10M
2.68%
536.50M
38.24%
350.20M
34.73%
392.80M
12.16%
395.10M
0.59%
1.39B
251.18%
337.40M
75.68%
440.30M
30.50%
524.70M
19.17%
717.30M
36.71%
473.20M
34.03%
547.90M
15.79%
542.20M
1.04%
644.70M
18.90%
494.70M
23.27%
642.40M
29.86%
651M
1.34%
707M
8.60%
597M
15.56%
715M
19.77%
642M
10.21%
958M
49.22%
764M
20.25%
738M
3.40%
958M
29.81%
995M
3.86%
698M
29.85%
835M
19.63%
773M
7.43%
959M
24.06%
735M
23.36%
840M
14.29%
897M
6.79%
948M
5.69%
747M
21.20%
1B
33.87%
other liabilities
347.90M
-
393.30M
13.05%
480.30M
-
42.90M
91.07%
2.69B
-
other non current assets
74.10M
-
66.70M
9.99%
128.10M
92.05%
122.20M
4.61%
135.40M
10.80%
143.30M
5.83%
133.60M
6.77%
147.40M
10.33%
132.10M
10.38%
132.50M
0.30%
142M
7.17%
136M
4.23%
85.90M
36.84%
79.90M
6.98%
89.90M
12.52%
85.10M
5.34%
60.80M
28.55%
157.60M
159.21%
151.80M
3.68%
145.30M
4.28%
169.70M
16.79%
209.60M
23.51%
196.10M
6.44%
312.30M
59.26%
272M
12.90%
473M
73.90%
436M
7.82%
345M
20.87%
380M
10.14%
396M
4.21%
405M
2.27%
487M
20.25%
591M
21.36%
611M
3.38%
653M
6.87%
715M
9.49%
575M
19.58%
579M
0.70%
479M
17.27%
511M
6.68%
614M
20.16%
629M
2.44%
1.15B
82.83%
1.09B
5.57%
other non current liabilities
635.30M
-
652.30M
2.68%
679.80M
4.22%
697.20M
2.56%
662.30M
5.01%
666.60M
0.65%
649.50M
2.57%
625.70M
3.66%
620.60M
0.82%
632.20M
1.87%
602.10M
4.76%
614M
1.98%
625M
1.79%
636.90M
1.90%
639.70M
0.44%
783.60M
22.49%
1.05B
34.39%
1.05B
0.76%
1.02B
2.00%
1.05B
2.20%
1.07B
2.33%
6.10B
469.72%
6.11B
0.14%
5.59B
8.56%
6.48B
15.96%
7.07B
9.14%
7.12B
0.71%
7.25B
1.76%
7.40B
2.14%
7.12B
3.78%
7.13B
0.11%
7.78B
9.10%
8.13B
4.58%
860M
89.43%
849M
1.28%
896M
5.54%
8.38B
835.83%
815M
90.28%
893M
9.57%
855M
4.26%
1.18B
37.78%
1.12B
5.26%
825M
26.08%
870M
5.45%
othertotal stockholders equity
-4.91B
-
-5.08B
3.35%
-5.29B
4.19%
-5.56B
4.99%
-6.00B
8.01%
-6.33B
5.51%
-6.52B
3.02%
-6.78B
4.02%
-6.94B
2.26%
-7.18B
3.47%
-7.36B
2.59%
-7.52B
2.16%
-7.55B
0.39%
-7.60B
0.69%
-7.64B
0.51%
-7.63B
0.20%
-7.62B
0.05%
-7.66B
0.53%
-7.66B
0.06%
-7.69B
0.39%
-7.71B
0.28%
-8.32B
7.87%
-8.31B
0.07%
-8.39B
0.88%
-8.61B
2.66%
-8.91B
3.49%
-8.86B
0.52%
-8.81B
0.63%
-9.01B
2.35%
-9.16B
1.69%
-9.49B
3.50%
-9.56B
0.80%
-9.63B
0.69%
-10.27B
6.67%
-10.44B
1.64%
-10.50B
0.60%
-10.46B
0.40%
-10.50B
0.41%
-10.50B
0%
-10.62B
1.12%
-10.78B
1.48%
-10.90B
1.15%
3.78B
134.66%
-11.45B
403.07%
preferred stock
10.90M
-
8M
26.61%
122M
1,425%
229.60M
88.20%
230.70M
0.48%
227.50M
1.39%
227.80M
0.13%
229.70M
0.83%
232M
1.00%
230.10M
0.82%
230.50M
0.17%
206.60M
10.37%
197.70M
4.31%
202.90M
2.63%
212.30M
4.63%
212.30M
0%
212.80M
0.24%
220.30M
3.52%
217.20M
1.41%
206M
5.16%
196.60M
4.56%
201.80M
2.64%
221.90M
9.96%
224.70M
1.26%
219M
2.54%
217M
0.91%
191M
11.98%
191M
0%
194M
1.57%
195M
0.52%
194M
0.51%
189M
2.58%
189M
0%
property plant equipment net
278.70M
-
282.30M
1.29%
298.30M
5.67%
303.50M
1.74%
302.30M
0.40%
299.30M
0.99%
304.60M
1.77%
306.10M
0.49%
306.40M
0.10%
310.50M
1.34%
323M
4.03%
329.60M
2.04%
325.90M
1.12%
329.10M
0.98%
329.70M
0.18%
332.10M
0.73%
325.10M
2.11%
321.60M
1.08%
312.20M
2.92%
311.10M
0.35%
320.40M
2.99%
826.80M
158.05%
777.20M
6.00%
756.70M
2.64%
748M
1.15%
722M
3.48%
727M
0.69%
692M
4.81%
671M
3.03%
644M
4.02%
639M
0.78%
752M
17.68%
785M
4.39%
808M
2.93%
846M
4.70%
859M
1.54%
848M
1.28%
857M
1.06%
871M
1.63%
871M
0%
880M
1.03%
873M
0.80%
894M
2.41%
904M
1.12%
retained earnings
5.30B
-
5.52B
4.15%
5.78B
4.69%
5.94B
2.69%
6.04B
1.82%
6.28B
3.84%
6.47B
3.06%
6.63B
2.52%
6.71B
1.17%
6.90B
2.77%
7.08B
2.65%
7.26B
2.59%
6.69B
7.88%
7.03B
5.11%
7.27B
3.39%
7.51B
3.35%
7.47B
0.64%
7.91B
6.00%
8.20B
3.69%
8.43B
2.74%
8.59B
1.96%
8.89B
3.48%
9.11B
2.41%
9.39B
3.12%
9.66B
2.82%
10.04B
3.99%
10.44B
3.99%
10.80B
3.47%
11.01B
1.92%
11.63B
5.64%
12.09B
3.97%
12.45B
2.95%
12.76B
2.50%
13.13B
2.90%
13.33B
1.49%
13.50B
1.30%
13.62B
0.87%
13.98B
2.65%
14.21B
1.67%
14.46B
1.74%
14.66B
1.38%
15.08B
2.88%
15.86B
-
short term debt
299.90M
-
300M
0.03%
213.80M
28.73%
614.10M
-
429.40M
30.08%
389.60M
9.27%
389.80M
0.05%
470.50M
20.70%
449.90M
4.38%
406.20M
9.71%
219M
46.09%
591M
169.86%
89M
84.94%
574M
544.94%
90M
84.32%
91M
1.11%
94M
3.30%
94M
0%
92M
2.13%
610M
563.04%
105M
82.79%
607M
478.10%
604M
0.49%
104M
82.78%
106M
1.92%
605M
470.75%
405M
33.06%
105M
74.07%
108M
2.86%
794M
635.19%
796M
0.25%
802M
0.75%
short term investments
211.80M
-
177.30M
16.29%
182M
2.65%
164.80M
9.45%
458.10M
177.97%
485.50M
5.98%
508.90M
4.82%
470.20M
7.60%
474.80M
0.98%
490.60M
3.33%
352.50M
28.15%
311.80M
11.55%
173.40M
44.39%
132.80M
23.41%
86.30M
35.02%
108.30M
25.49%
111.80M
3.23%
100.50M
10.11%
101.20M
0.70%
110.70M
9.39%
132.50M
19.69%
114M
13.96%
119.50M
4.82%
95.80M
19.83%
98M
2.30%
90M
8.16%
100M
11.11%
96M
4%
99M
3.13%
96M
3.03%
88M
8.33%
104M
18.18%
91M
12.50%
103M
13.19%
86M
16.50%
89M
3.49%
90M
1.12%
78M
13.33%
57M
26.92%
73M
28.07%
63M
13.70%
58M
7.94%
63M
8.62%
573M
809.52%
tax assets
148.70M
-
149.30M
0.40%
130.90M
12.32%
136M
3.90%
167.80M
23.38%
154.70M
7.81%
145.70M
5.82%
132.70M
8.92%
137.70M
3.77%
176.20M
27.96%
167.20M
5.11%
169.60M
1.44%
316.10M
86.38%
135.10M
57.26%
135.30M
0.15%
170.20M
25.79%
143.80M
15.51%
142.50M
0.90%
136.60M
4.14%
189.30M
38.58%
197.20M
4.17%
178.80M
9.33%
191.40M
7.05%
189.40M
1.04%
229M
20.91%
165M
27.95%
188M
13.94%
232M
23.40%
334M
43.97%
240M
28.14%
249M
3.75%
363M
45.78%
384M
5.79%
347M
9.64%
341M
1.73%
336M
1.47%
266M
20.83%
268M
0.75%
265M
1.12%
264M
0.38%
258M
2.27%
270M
4.65%
267M
1.11%
268M
0.37%
tax payables
47.50M
-
400K
99.16%
33.20M
8,200%
22.10M
33.43%
16.10M
27.15%
50.40M
213.04%
23.50M
53.37%
12M
48.94%
11.50M
4.17%
41.50M
260.87%
21.70M
47.71%
7.90M
63.59%
16.80M
112.66%
40.30M
139.88%
53.60M
33.00%
49.80M
7.09%
79.20M
59.04%
86.70M
9.47%
85.10M
1.85%
79.90M
6.11%
71.40M
10.64%
65.40M
8.40%
75.10M
14.83%
56.40M
24.90%
73M
29.43%
91M
24.66%
199M
118.68%
97M
51.26%
128M
31.96%
156M
21.88%
108M
30.77%
201M
86.11%
115M
42.79%
141M
22.61%
130M
7.80%
79M
39.23%
86M
8.86%
84M
2.33%
112M
33.33%
96M
14.29%
108M
12.50%
147M
36.11%
total assets
4.39B
-
4.35B
0.94%
4.78B
9.90%
4.99B
4.37%
4.68B
6.28%
4.98B
6.32%
5.00B
0.47%
4.77B
4.53%
5.12B
7.34%
5.11B
0.17%
5.04B
1.37%
5.02B
0.51%
5.33B
6.14%
5.44B
2.04%
6.54B
20.24%
8.30B
27.06%
8.61B
3.62%
9.01B
4.75%
8.75B
2.91%
8.44B
3.57%
9.53B
12.88%
9.52B
0.09%
9.59B
0.77%
9.48B
1.19%
10.27B
8.31%
11.31B
10.14%
11.30B
0.07%
11.67B
3.31%
12.41B
6.31%
12.50B
0.73%
12.55B
0.42%
14.41B
14.83%
14.68B
1.85%
14.74B
0.40%
14.31B
2.88%
13.94B
2.63%
14.35B
2.94%
14.72B
2.58%
14.69B
0.19%
14.19B
3.40%
14.62B
3.04%
15.01B
2.66%
15.01B
0.01%
15.77B
5.04%
total current assets
2.97B
-
2.95B
0.77%
2.94B
0.05%
3.06B
3.99%
2.69B
12.26%
3.04B
13.14%
3.06B
0.81%
2.86B
6.59%
3.24B
13.31%
3.09B
4.87%
3.03B
1.79%
3.02B
0.44%
3.25B
7.83%
3.49B
7.14%
4.56B
30.80%
2.28B
50.01%
2.59B
13.72%
2.82B
8.77%
2.84B
0.74%
2.52B
11.39%
3.39B
34.60%
2.90B
14.42%
3.15B
8.84%
3.04B
3.56%
3.68B
20.93%
3.99B
8.56%
3.96B
0.78%
4.28B
8.02%
4.51B
5.33%
4.70B
4.13%
4.73B
0.83%
4.25B
10.12%
4.01B
5.73%
4.06B
1.27%
3.82B
5.96%
3.73B
2.46%
4.09B
9.88%
4.43B
8.11%
4.39B
0.81%
4.04B
8.04%
4.22B
4.66%
4.68B
10.89%
4.88B
4.18%
5.39B
10.49%
total current liabilities
1.14B
-
1.03B
9.99%
1.09B
6.43%
1.04B
4.73%
1.20B
15.17%
1.14B
5.13%
1.12B
1.18%
1.05B
6.63%
1.22B
16.03%
1.15B
5.47%
1.15B
0.48%
1.40B
22.34%
2.43B
73.13%
1.42B
41.36%
1.24B
13.11%
1.98B
60.26%
2.07B
4.62%
1.92B
7.40%
1.84B
4.01%
1.82B
1.10%
2.10B
15.07%
2.01B
4.43%
1.84B
8.26%
2.14B
16.20%
1.91B
10.57%
2.35B
22.96%
1.89B
19.78%
1.72B
8.75%
2.22B
29.11%
2.15B
3.06%
2.05B
4.83%
2.79B
36.24%
2.50B
10.63%
2.99B
19.71%
2.75B
7.80%
2.07B
25.01%
2.38B
14.96%
2.99B
25.81%
2.67B
10.74%
2.27B
14.92%
2.50B
10.18%
3.38B
35.28%
3.22B
4.82%
3.23B
0.50%
total debt
2.10B
-
2.10B
0.20%
2.10B
0.33%
2.54B
20.53%
2.55B
0.43%
3.10B
21.51%
3.11B
0.36%
3.12B
0.59%
3.40B
8.85%
3.43B
0.81%
3.42B
0.24%
3.42B
0.07%
3.36B
1.61%
4.08B
21.19%
4.89B
19.91%
5.72B
17.07%
5.54B
3.16%
5.51B
0.59%
5.32B
3.33%
4.95B
6.94%
5.68B
14.56%
610.90M
89.24%
599.30M
1.90%
584.50M
2.47%
574M
1.80%
552M
3.83%
541M
1.99%
530M
2.03%
521M
1.70%
500M
4.03%
478M
4.40%
573M
19.87%
560M
2.27%
8.33B
1,387.86%
8.18B
1.79%
7.97B
2.62%
474M
94.05%
7.92B
1,570.25%
7.67B
3.09%
7.27B
5.21%
7.42B
1.97%
7.33B
1.11%
7.30B
0.41%
7.92B
8.49%
total investments
224.30M
-
217.20M
3.17%
199.30M
8.24%
184.80M
7.28%
479.70M
159.58%
508.90M
6.09%
531.10M
4.36%
496M
6.61%
503.50M
1.51%
520.90M
3.46%
368.70M
29.22%
330.40M
10.39%
199.70M
39.56%
219.70M
10.02%
167M
23.99%
191.70M
14.79%
210.90M
10.02%
200.90M
4.74%
208.40M
3.73%
209M
0.29%
237.10M
13.44%
225.60M
4.85%
240.90M
6.78%
208.80M
13.33%
215M
2.97%
211M
1.86%
225M
6.64%
219M
2.67%
234M
6.85%
245M
4.70%
239M
2.45%
253M
5.86%
534M
111.07%
553M
3.56%
600M
8.50%
593M
1.17%
607M
2.36%
78M
87.15%
57M
26.92%
73M
28.07%
703M
863.01%
720M
2.42%
63M
91.25%
573M
809.52%
total liabilities
4.39B
-
4.35B
0.94%
4.11B
5.57%
4.99B
21.48%
4.68B
6.28%
5.12B
9.45%
5.10B
0.38%
5.01B
1.76%
5.46B
8.84%
5.47B
0.18%
5.41B
0.95%
5.38B
0.69%
6.35B
18.18%
6.16B
3.06%
7.00B
13.70%
8.46B
20.82%
8.72B
3.05%
8.59B
1.45%
8.29B
3.52%
7.83B
5.53%
8.87B
13.24%
9.19B
3.65%
9.02B
1.92%
8.78B
2.62%
9.43B
7.44%
10.51B
11.37%
10.07B
4.20%
9.98B
0.81%
10.65B
6.63%
10.28B
3.48%
10.17B
1.00%
11.79B
15.96%
11.76B
0.26%
12.16B
3.34%
11.84B
2.64%
11.51B
2.76%
14.35B
24.68%
11.66B
18.73%
11.38B
2.42%
10.84B
4.75%
11.15B
2.83%
11.28B
1.17%
11.07B
1.78%
11.70B
5.65%
total liabilities and stockholders equity
4.39B
-
4.35B
0.94%
5.03B
15.52%
4.99B
0.71%
4.68B
6.28%
4.98B
6.32%
5.00B
0.47%
4.77B
4.53%
5.12B
7.34%
5.11B
0.17%
5.04B
1.37%
5.02B
0.51%
5.33B
6.14%
5.44B
2.04%
6.54B
20.24%
8.30B
27.06%
8.61B
3.62%
9.01B
4.75%
8.75B
2.91%
8.44B
3.57%
9.53B
12.88%
9.52B
0.09%
9.59B
0.77%
9.48B
1.19%
10.27B
8.31%
11.31B
10.14%
11.30B
0.07%
11.67B
3.31%
12.41B
6.31%
12.50B
0.73%
12.55B
0.42%
14.41B
14.83%
14.68B
1.85%
14.74B
0.40%
14.31B
2.88%
13.94B
2.63%
14.35B
2.94%
14.72B
2.58%
14.69B
0.19%
14.19B
3.40%
14.62B
3.04%
15.01B
2.66%
15.01B
0.01%
15.77B
5.04%
total non current assets
1.43B
-
1.41B
1.28%
1.84B
30.74%
1.93B
4.97%
1.99B
3.20%
1.94B
2.86%
1.94B
0.06%
1.91B
1.28%
1.88B
1.60%
2.03B
7.94%
2.01B
0.73%
2.00B
0.62%
2.07B
3.59%
1.95B
5.97%
1.98B
1.37%
6.03B
204.77%
6.01B
0.21%
6.20B
3.02%
5.91B
4.57%
5.92B
0.19%
6.14B
3.65%
6.62B
7.82%
6.44B
2.76%
6.44B
0.02%
6.59B
2.34%
7.31B
11.02%
7.33B
0.31%
7.39B
0.76%
7.90B
6.89%
7.80B
1.20%
7.82B
0.17%
10.16B
29.94%
10.67B
5.02%
10.68B
0.07%
10.49B
1.70%
10.21B
2.69%
10.26B
0.41%
10.29B
0.37%
10.30B
0.08%
10.15B
1.43%
10.40B
2.39%
10.33B
0.68%
10.13B
1.88%
10.38B
2.41%
total non current liabilities
2.91B
-
2.93B
0.94%
3.02B
2.88%
3.47B
15.06%
3.44B
0.99%
3.98B
15.90%
3.98B
0.15%
3.96B
0.38%
4.24B
6.94%
4.31B
1.81%
4.27B
1.08%
3.97B
6.87%
3.93B
1.22%
4.74B
20.63%
5.77B
21.75%
6.48B
12.35%
6.65B
2.57%
6.67B
0.41%
6.45B
3.38%
6.01B
6.80%
6.77B
12.68%
7.19B
6.15%
7.18B
0.15%
6.64B
7.45%
7.52B
13.24%
8.16B
8.43%
8.18B
0.29%
8.26B
1.01%
8.42B
1.95%
8.12B
3.60%
8.12B
0.01%
9.00B
10.83%
9.27B
2.95%
9.17B
1.07%
9.08B
0.96%
9.44B
3.99%
9.29B
1.67%
8.67B
6.59%
8.71B
0.45%
8.57B
1.63%
8.65B
0.89%
7.89B
8.70%
7.86B
0.48%
8.47B
7.76%
total stockholders equity
347.90M
-
393.30M
13.05%
567.40M
44.27%
480.30M
15.35%
42.90M
91.07%
-146.20M
440.79%
-103.40M
29.27%
-240.20M
132.30%
-333M
38.63%
-351.50M
5.56%
-369.50M
5.12%
-357.90M
3.14%
-1.03B
187.04%
-724.20M
29.50%
-467.50M
35.45%
-156.80M
66.46%
-114.90M
26.72%
420M
465.54%
460.10M
9.55%
606.10M
31.73%
656.50M
8.32%
325M
50.50%
574.70M
76.83%
697.30M
21.33%
831M
19.17%
799M
3.85%
1.23B
54.19%
1.69B
37.01%
1.76B
4.44%
2.23B
26.21%
2.38B
6.97%
2.62B
10.04%
2.92B
11.34%
2.39B
17.90%
2.29B
4.18%
2.25B
1.70%
2.52B
11.71%
2.89B
14.77%
3.14B
8.75%
3.19B
1.49%
3.32B
3.98%
3.58B
7.75%
3.78B
5.68%
3.90B
3.36%

All numbers in USD (except ratios and percentages)