COM:NASDAQ
Nasdaq, Inc.
- Stock
Last Close
80.88
22/11 21:00
Market Cap
35.53B
Beta: -
Volume Today
1.67M
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 | 228M - | 227M 0.44% | 188M 17.18% | 182M 3.19% | 189M 3.85% | 207M 9.52% | 188M 9.18% | 173M 7.98% | 158M 8.67% | 175M 10.76% | 172M 1.71% | 159M 7.56% | 175M 10.06% | 187M 6.86% | 149M 20.32% | 168M 12.75% | 177M 5.36% | 237M 33.90% | 174M 26.58% | 176M 1.15% | 198M 12.50% | 218M 10.10% | 149M 31.65% | 146M 2.01% | 148M 1.37% | 183M 23.65% | 129M 29.51% | 145M 12.40% | 175M 20.69% | 183M 4.57% | 168M 8.20% | 166M 1.19% | 185M 11.45% | 186M 0.54% | 175M 5.91% | 189M 8% | 185M 2.12% | 183M 1.08% | 199M 8.74% | ||||||
accumulated other comprehensive income loss | -67M - | -71M 5.97% | -142M 100% | -325M 128.87% | -682M 109.85% | -883M 29.47% | -805M 8.83% | -847M 5.22% | -864M 2.01% | -770M 10.88% | -860M 11.69% | -882M 2.56% | -979M 11.00% | -987M 0.82% | -892M 9.63% | -825M 7.51% | -862M 4.48% | -1.06B 22.97% | -1.19B 12.36% | -1.18B 0.59% | -1.53B 29.22% | -1.65B 7.52% | -1.67B 1.28% | -1.83B 10.02% | -1.69B 8.02% | -1.91B 13.23% | -1.72B 10.16% | -1.63B 4.84% | -1.37B 16.18% | -1.50B 10.01% | -1.45B 3.52% | -1.51B 4.06% | -1.59B 5.03% | -1.67B 5.23% | -1.91B 14.07% | -2.09B 9.82% | -1.99B 4.83% | -2.01B 0.75% | -2.12B 5.63% | -1.92B - | -2.04B 6.24% | -2.01B 1.61% | -1.95B 2.93% | ||
cash and cash equivalents | 425M - | 384M 9.65% | 314M 18.23% | 286M 8.92% | 427M 49.30% | 328M 23.19% | 324M 1.22% | 290M 10.49% | 301M 3.79% | 331M 9.97% | 344M 3.93% | 257M 25.29% | 403M 56.81% | 386M 4.22% | 356M 7.77% | 530M 48.88% | 377M 28.87% | 405M 7.43% | 322M 20.49% | 324M 0.62% | 545M 68.21% | 472M 13.39% | 333M 29.45% | 304M 8.71% | 332M 9.21% | 1.01B 205.72% | 711M 29.95% | 584M 17.86% | 2.75B 370.03% | 774M 71.80% | 390M 49.61% | 303M 22.31% | 393M 29.70% | 486M 23.66% | 454M 6.58% | 301M 33.70% | 502M 66.78% | 373M 25.70% | 5.35B 1,333.51% | 473M - | 409M 13.53% | 440M 7.58% | 308M 30% | ||
cash and short term investments | 587M - | 581M 1.02% | 517M 11.02% | 455M 11.99% | 601M 32.09% | 522M 13.14% | 588M 12.64% | 483M 17.86% | 502M 3.93% | 590M 17.53% | 599M 1.53% | 495M 17.36% | 648M 30.91% | 606M 6.48% | 656M 8.25% | 737M 12.35% | 612M 16.96% | 629M 2.78% | 635M 0.95% | 526M 17.17% | 813M 54.56% | 692M 14.88% | 592M 14.45% | 505M 14.70% | 623M 23.37% | 1.27B 103.69% | 917M 27.74% | 761M 17.01% | 2.94B 286.33% | 989M 66.36% | 625M 36.80% | 488M 21.92% | 601M 23.16% | 711M 18.30% | 615M 13.50% | 430M 30.08% | 683M 58.84% | 570M 16.54% | 5.63B 888.60% | 473M - | 409M 13.53% | 440M 7.58% | 308M 30% | ||
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 5M 150% | 5M 0% | 5M 0% | 5M 0% | 494.10M 9,782% | 6M 98.79% | 6M 0% | 6M 0% | 6M 0% | |
deferred revenue | 151M - | 276M 82.78% | 230M 16.67% | 191M 16.96% | 177M 7.33% | 282M 59.32% | 231M 18.09% | 164M 29.00% | 127M 22.56% | 304M 139.37% | 275M 9.54% | 216M 21.45% | 162M 25% | 322M 98.77% | 265M 17.70% | 204M 23.02% | 189M 7.35% | 386M 104.23% | 310M 19.69% | 257M 17.10% | 194M 24.51% | 402M 107.22% | 333M 17.16% | 267M 19.82% | 211M 20.97% | 416M 97.16% | 351M 15.63% | 290M 17.38% | 235M 18.97% | 519M 120.85% | 451M 13.10% | 380M 15.74% | 329M 13.42% | 619M 88.15% | 512M 17.29% | 415M 18.95% | 357M 13.98% | 664M 85.99% | 558M 15.96% | 594M - | 866M 45.79% | 736M 15.01% | 663M 9.92% | ||
deferred revenue non current | 143M - | 222M 55.24% | 232M 4.50% | 221M 4.74% | 215M 2.71% | 210M 2.33% | 208M 0.95% | 211M 1.44% | 200M 5.21% | 188M 6% | 199M 5.85% | 191M 4.02% | 171M 10.47% | 164M 4.09% | 161M 1.83% | 157M 2.48% | 146M 7.01% | 106M 27.40% | 96M 9.43% | 91M 5.21% | 87M 4.40% | 663M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 708M - | 707M 0.14% | 697M 1.41% | 677M 2.87% | 626M 7.53% | 587M 6.23% | 606M 3.24% | 603M 0.50% | 602M 0.17% | 678M 12.62% | 983M 44.99% | 980M 0.31% | 720M 26.53% | 702M 2.50% | 732M 4.27% | 726M 0.82% | 602M 17.08% | 600M 0.33% | 99M 83.50% | 137M 38.38% | 501M 265.69% | 503M 0.40% | 510M 1.39% | 525M 2.94% | 552M 5.14% | 507M 8.15% | 506M 0.20% | 513M 1.38% | 502M 2.14% | 542M 7.97% | 337M 37.82% | 395M 17.21% | 406M 2.78% | 431M 6.16% | 464M 7.66% | 470M 1.29% | 456M 2.98% | 463M 1.54% | 474M 2.38% | 1.65B - | 1.66B 0.30% | 1.63B 1.39% | 1.57B 4.04% | ||
goodwill | 6.19B - | 6.17B 0.21% | 6.07B 1.70% | 5.80B 4.38% | 5.54B 4.55% | 5.35B 3.39% | 5.47B 2.22% | 5.42B 0.88% | 5.39B 0.48% | 5.66B 4.97% | 6.24B 10.12% | 6.21B 0.48% | 6.03B 2.88% | 6.07B 0.71% | 6.24B 2.75% | 6.15B 1.33% | 6.59B 7.02% | 6.55B 0.56% | 6.36B 2.96% | 6.37B 0.22% | 6.36B 0.09% | 6.38B 0.27% | 6.38B 0.03% | 6.23B 2.35% | 6.37B 2.15% | 6.33B 0.63% | 6.49B 2.56% | 6.60B 1.73% | 6.85B 3.79% | 8.51B 24.20% | 8.59B 0.91% | 8.51B 0.87% | 8.43B 0.90% | 8.34B 1.13% | 8.15B 2.24% | 7.95B 2.52% | 8.10B 1.93% | 8.10B 0.05% | 8.02B 1.02% | 14.09B - | 13.97B 0.82% | 13.98B 0.07% | 14.16B 1.29% | ||
goodwill and intangible assets | 8.57B - | 8.54B 0.43% | 8.38B 1.80% | 8.02B 4.37% | 7.62B 4.99% | 7.34B 3.55% | 7.48B 1.81% | 7.40B 1.02% | 7.35B 0.65% | 7.75B 5.36% | 9.01B 16.25% | 8.95B 0.68% | 8.12B 9.22% | 8.15B 0.38% | 8.34B 2.29% | 8.24B 1.13% | 9.05B 9.81% | 8.98B 0.81% | 8.71B 3.06% | 8.70B 0.10% | 8.66B 0.39% | 8.71B 0.53% | 8.69B 0.26% | 8.47B 2.48% | 8.62B 1.70% | 8.53B 1.03% | 8.70B 2.08% | 8.82B 1.32% | 9.11B 3.25% | 11.47B 26.03% | 11.53B 0.46% | 11.39B 1.15% | 11.25B 1.31% | 11.09B 1.40% | 10.82B 2.42% | 10.53B 2.70% | 10.68B 1.43% | 10.65B 0.30% | 10.51B 1.30% | 37M 99.65% | 21.56B 58,175.68% | 21.27B 1.38% | 21.16B 0.52% | 21.24B 0.39% | |
intangible assets | 2.39B - | 2.36B 1.01% | 2.31B 2.07% | 2.21B 4.32% | 2.08B 6.15% | 2.00B 3.95% | 2.01B 0.70% | 1.98B 1.39% | 1.96B 1.11% | 2.08B 6.43% | 2.77B 32.90% | 2.74B 1.12% | 2.09B 23.58% | 2.08B 0.57% | 2.10B 0.96% | 2.09B 0.52% | 2.47B 18.03% | 2.43B 1.46% | 2.35B 3.33% | 2.33B 0.98% | 2.30B 1.20% | 2.33B 1.26% | 2.30B 1.07% | 2.24B 2.82% | 2.25B 0.45% | 2.20B 2.18% | 2.21B 0.68% | 2.22B 0.14% | 2.25B 1.67% | 2.97B 31.57% | 2.94B 0.81% | 2.88B 1.97% | 2.81B 2.50% | 2.75B 2.20% | 2.67B 2.94% | 2.58B 3.26% | 2.58B 0.08% | 2.54B 1.39% | 2.49B 2.16% | 37M 98.51% | 7.47B 20,097.30% | 7.29B 2.44% | 7.17B 1.65% | 7.07B 1.38% | |
inventory | 2.06B - | 2.35B 14.44% | 2.64B 12.15% | 2.57B 2.65% | 2.26B 12.10% | 2.68B 18.50% | 2.38B 10.98% | 2.24B 5.92% | 2.31B 2.94% | 3.63B 57.50% | 3.43B 5.56% | 3.34B 2.65% | 3.32B 0.78% | 3.71B 11.91% | 3.69B 0.59% | 4.21B 14.23% | 4.31B 2.21% | 4.32B 0.26% | 4.47B 3.64% | 4.27B 4.56% | 4.78B 11.99% | 3.34B 30.15% | 3.19B 4.49% | 2.45B 23.19% | 3.03B 23.46% | 3.27B 8.06% | 3.13B 4.34% | 3.41B 9.05% | 3.98B 16.65% | 3.77B 5.13% | 3.62B 4.13% | 4.23B 16.91% | 5.94B 40.39% | 6.60B 11.13% | 8.72B 32.07% | 9.56B 9.64% | 7.04B 26.31% | 7.11B 0.98% | 7.16B 0.63% | ||||||
long term debt | 2.59B - | 2.08B 19.51% | 2.41B 15.55% | 2.35B 2.62% | 2.31B 1.36% | 2.31B 0.30% | 2.28B 1.08% | 2.42B 5.87% | 2.36B 2.11% | 2.56B 8.50% | 3.73B 45.46% | 3.69B 1.13% | 3.60B 2.33% | 3.24B 10.02% | 3.06B 5.68% | 3.59B 17.36% | 3.73B 3.85% | 3.15B 15.35% | 3.08B 2.41% | 3.07B 0.23% | 2.96B 3.78% | 2.69B 9.17% | 3.37B 25.33% | 3.27B 2.94% | 3.33B 1.87% | 3.27B 1.65% | 3.88B 18.73% | 3.97B 2.14% | 5.93B 49.45% | 5.86B 1.16% | 5.88B 0.27% | 5.84B 0.54% | 5.20B 11.07% | 5.28B 1.54% | 5.17B 2.12% | 5.03B 2.65% | 5.19B 3.14% | 5.20B 0.33% | 10.22B 96.37% | 10.58B - | 10.18B 3.80% | 9.66B 5.11% | 9.76B 1.04% | ||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 2.21B - | 2.13B 3.58% | 2.09B 1.69% | 2.06B 1.67% | 1.89B 8.40% | 1.98B 4.88% | 1.96B 1.06% | 2.15B 9.61% | 2.06B 3.82% | 2.23B 8.29% | 3.39B 51.61% | 3.45B 1.92% | 3.20B 7.30% | 3.23B 1.09% | 3.20B 1.21% | 3.21B 0.53% | 3.83B 19.20% | 3.71B 3.13% | 3.52B 4.99% | 3.56B 0.88% | 3.29B 7.59% | 3.45B 5.05% | 3.50B 1.36% | 3.50B 0.06% | 3.39B 3.28% | 3.40B 0.50% | 3.17B 6.73% | 3.38B 6.62% | 3.19B 5.88% | 5.52B 73.38% | 5.71B 3.37% | 6.02B 5.50% | 5.82B 3.30% | 5.89B 1.15% | 5.73B 2.68% | 5.53B 3.58% | 5.35B 3.22% | 5.18B 3.20% | 5.01B 3.21% | 10.40B - | 9.99B 3.89% | 9.77B 2.27% | 9.95B 1.87% | ||
net receivables | 393M - | 434M 10.43% | 395M 8.99% | 370M 6.33% | 389M 5.14% | 344M 11.57% | 323M 6.10% | 278M 13.93% | 316M 13.67% | 333M 5.38% | 399M 19.82% | 349M 12.53% | 429M 22.92% | 467M 8.86% | 392M 16.06% | 320M 18.37% | 423M 32.19% | 486M 14.89% | 405M 16.67% | 356M 12.10% | 384M 7.87% | 447M 16.41% | 415M 7.16% | 399M 3.86% | 422M 5.76% | 568M 34.60% | 523M 7.92% | 504M 3.63% | 566M 12.30% | 574M 1.41% | 559M 2.61% | 552M 1.25% | 588M 6.52% | 621M 5.61% | 652M 4.99% | 638M 2.15% | 677M 6.11% | 666M 1.62% | 597M 10.36% | 929M - | 925M 0.43% | 960M 3.78% | 944M 1.67% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 126M - | 150M 19.05% | 166M 10.67% | 162M 2.41% | 151M 6.79% | 145M 3.97% | 152M 4.83% | 157M 3.29% | 158M 0.64% | 164M 3.80% | 165M 0.61% | 160M 3.03% | 167M 4.38% | 163M 2.40% | 184M 12.88% | 175M 4.89% | 187M 6.86% | 205M 9.63% | 212M 3.41% | 304M 43.40% | 390M 28.29% | 256M 34.36% | 165M 35.55% | 144M 12.73% | 219M 52.08% | 163M 25.57% | 148M 9.20% | 134M 9.46% | 175M 30.60% | 316M 80.57% | 214M 32.28% | 225M 5.14% | 294M 30.67% | 245M 16.67% | 233M 4.90% | 225M 3.43% | 201M 10.67% | 192M 4.48% | 189M 1.56% | 7.69B - | 5.99B 22.19% | 5.91B 1.30% | 6.31B 6.72% | ||
other current liabilities | 2.38B - | 2.65B 11.32% | 2.71B 2.61% | 2.65B 2.43% | 2.31B 12.76% | 2.77B 19.83% | 2.46B 11.27% | 2.50B 1.59% | 2.37B 5.17% | 3.78B 59.89% | 3.57B 5.58% | 3.66B 2.44% | 3.43B 6.26% | 4.00B 16.56% | 4.08B 2.03% | 4.20B 2.89% | 4.42B 5.22% | 4.45B 0.84% | 4.91B 10.15% | 4.56B 7.07% | 5.30B 16.34% | 3.78B 28.68% | 3.58B 5.29% | 2.74B 23.51% | 3.48B 26.90% | 3.71B 6.56% | 3.30B 10.88% | 3.48B 5.36% | 3.37B 3.19% | 4.42B 31.21% | 4.05B 8.24% | 4.57B 12.68% | 6.34B 38.76% | 6.95B 9.59% | 9.16B 31.89% | 9.93B 8.38% | 7.63B 23.19% | 7.51B 1.56% | 7.61B 1.38% | 8.14B - | 6.30B 22.57% | 6.51B 3.24% | 6.77B 4.06% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 170M - | 243M 42.94% | 255M 4.94% | 247M 3.14% | 244M 1.21% | 276M 13.11% | 264M 4.35% | 273M 3.41% | 281M 2.93% | 317M 12.81% | 423M 33.44% | 406M 4.02% | 390M 3.94% | 398M 2.05% | 383M 3.77% | 391M 2.09% | 412M 5.37% | 371M 9.95% | 338M 8.89% | 330M 2.37% | 291M 11.82% | 310M 6.53% | 328M 5.81% | 303M 7.62% | 289M 4.62% | 303M 4.84% | 339M 11.88% | 381M 12.39% | 358M 6.04% | 483M 34.92% | 562M 16.36% | 628M 11.74% | 571M 9.08% | 575M 0.70% | 581M 1.04% | 595M 2.41% | 608M 2.18% | 631M 3.78% | 623M 1.27% | 665M - | 706M 6.17% | 790M 11.90% | 793M 0.38% | ||
other non current liabilities | 153M - | 147M 3.92% | 148M 0.68% | 137M 7.43% | 159M 16.06% | 154M 3.14% | 147M 4.55% | 143M 2.72% | 142M 0.70% | 160M 12.68% | 161M 0.63% | 140M 13.04% | 144M 2.86% | 144M 0% | 146M 1.39% | 142M 2.74% | 162M 14.08% | 168M 3.70% | 168M 0% | 154M 8.33% | 137M 11.04% | 180M 31.39% | 175M 2.78% | 170M 2.86% | 179M 5.29% | 171M 4.47% | 162M 5.26% | 175M 8.02% | 187M 6.86% | 197M 5.35% | 203M 3.05% | 207M 1.97% | 234M 13.04% | 241M 2.99% | 244M 1.24% | 223M 8.61% | 226M 1.35% | 225M 0.44% | 206M 8.44% | 219M - | 222M 1.37% | 221M 0.45% | -441M 299.55% | ||
othertotal stockholders equity | 3.27B - | 3.28B 0.09% | 3.21B 1.98% | 3.21B 0.06% | 3.18B 0.87% | 3.15B 1.01% | 3.15B 0.13% | 2.93B 7.17% | 2.90B 0.92% | 2.86B 1.52% | 2.90B 1.40% | 2.88B 0.66% | 2.93B 1.77% | 2.74B 6.35% | 2.79B 1.60% | 2.77B 0.54% | 2.78B 0.22% | 2.64B 5.04% | 2.42B 8.15% | 2.38B 1.53% | 2.42B 1.43% | 2.40B 0.58% | 2.39B 0.79% | 2.26B 5.41% | 2.30B 1.73% | 2.16B 5.79% | 2.17B 0.14% | 2.16B 0.42% | 2.17B 0.65% | 1.99B 8.34% | 2.01B 1.11% | 1.56B 22.56% | 1.51B 2.76% | 1.02B 32.61% | 876M 14.20% | 898M 2.51% | 930M 3.56% | 757M 18.60% | 780M 3.04% | -494.10M 163.35% | 4.91B 1,093.52% | 4.92B 0.12% | 4.89B 0.57% | 4.83B 1.08% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 268M - | 266M 0.75% | 280M 5.26% | 288M 2.86% | 292M 1.39% | 281M 3.77% | 295M 4.98% | 305M 3.39% | 323M 5.90% | 326M 0.93% | 332M 1.84% | 342M 3.01% | 362M 5.85% | 376M 3.87% | 384M 2.13% | 379M 1.30% | 400M 5.54% | 384M 4% | 370M 3.65% | 371M 0.27% | 376M 1.35% | 748M 98.94% | 755M 0.94% | 707M 6.36% | 730M 3.25% | 699M 4.25% | 801M 14.59% | 822M 2.62% | 856M 4.14% | 878M 2.57% | 876M 0.23% | 878M 0.23% | 875M 0.34% | 981M 12.11% | 976M 0.51% | 966M 1.02% | 976M 1.04% | 956M 2.05% | 946M 1.05% | 978M - | 975M 0.31% | 956M 1.95% | 972M 1.67% | ||
retained earnings | 2.98B - | 3.03B 1.88% | 3.13B 3.36% | 3.23B 3.10% | 3.29B 1.89% | 3.28B 0.49% | 3.37B 2.75% | 3.46B 2.91% | 3.57B 3.09% | 3.61B 1.06% | 3.68B 1.94% | 3.76B 2.12% | 3.48B 7.40% | 3.60B 3.33% | 3.68B 2.36% | 3.79B 2.91% | 3.97B 4.83% | 4.15B 4.43% | 4.31B 3.93% | 4.40B 2.09% | 4.56B 3.61% | 4.73B 3.82% | 4.83B 2.05% | 4.90B 1.49% | 5.03B 2.57% | 5.14B 2.25% | 5.30B 3.13% | 5.48B 3.45% | 5.63B 2.63% | 5.84B 3.86% | 6.10B 4.33% | 6.30B 3.25% | 6.46B 2.68% | 6.66B 3.02% | 6.87B 3.14% | 7.06B 2.84% | 7.21B 2.02% | 7.41B 2.83% | 7.57B 2.13% | 7.83B - | 7.93B 1.37% | 8.02B 1.06% | 8.18B 2.10% | ||
short term debt | 45M - | 430M 855.56% | 292M 32.09% | 173M 40.75% | 304M 75.72% | 183M 39.80% | 271M 48.09% | 20M 92.62% | 293M 1,365% | 167M 43.00% | 289M 73.05% | 20M 93.08% | 315M 1,475% | 379M 20.32% | 494M 30.34% | 154M 68.83% | 480M 211.69% | 960M 100% | 768M 20% | 808M 5.21% | 875M 8.29% | 1.24B 41.60% | 467M 62.31% | 539M 15.42% | 391M 27.46% | 1.15B 193.09% | 467M 59.25% | 247M 47.11% | 1.15B 363.97% | 435M 62.04% | 221M 49.20% | 480M 117.19% | 1.02B 112.08% | 1.10B 7.86% | 1.02B 7.10% | 799M 21.67% | 664M 16.90% | 347M 47.74% | 140M 59.65% | 291M - | 224M 23.02% | 548M 144.64% | 499M 8.94% | ||
short term investments | 162M - | 197M 21.60% | 203M 3.05% | 169M 16.75% | 174M 2.96% | 194M 11.49% | 264M 36.08% | 193M 26.89% | 201M 4.15% | 259M 28.86% | 255M 1.54% | 238M 6.67% | 245M 2.94% | 220M 10.20% | 300M 36.36% | 207M 31% | 235M 13.53% | 224M 4.68% | 313M 39.73% | 202M 35.46% | 268M 32.67% | 220M 17.91% | 259M 17.73% | 201M 22.39% | 291M 44.78% | 254M 12.71% | 206M 18.90% | 177M 14.08% | 195M 10.17% | 215M 10.26% | 235M 9.30% | 185M 21.28% | 208M 12.43% | 225M 8.17% | 161M 28.44% | 129M 19.88% | 181M 40.31% | 197M 8.84% | 288M 46.19% | 202M - | |||||
tax assets | 404M - | 415M 2.72% | 482M 16.14% | 585M 21.37% | 536M 8.38% | 652M 21.64% | 621M 4.75% | 630M 1.45% | 619M 1.75% | 604M 2.42% | 741M 22.68% | 768M 3.64% | 717M 6.64% | 617M 13.95% | 633M 2.59% | 611M 3.48% | 391M 36.01% | 416M 6.39% | |||||||||||||||||||||||||||
tax payables | -24M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 12.58B - | 12.98B 3.19% | 13.12B 1.06% | 12.69B 3.23% | 12.09B 4.77% | 12.24B 1.28% | 12.10B 1.13% | 11.77B 2.76% | 11.86B 0.77% | 13.72B 15.65% | 15.10B 10.08% | 14.81B 1.93% | 14.15B 4.44% | 14.49B 2.40% | 14.66B 1.17% | 15.07B 2.81% | 15.79B 4.74% | 15.79B 0.03% | 15.14B 4.11% | 14.86B 1.89% | 15.70B 5.69% | 14.50B 7.62% | 14.13B 2.56% | 12.98B 8.15% | 13.92B 7.27% | 14.80B 6.28% | 14.56B 1.62% | 14.83B 1.87% | 17.98B 21.23% | 18.49B 2.84% | 17.98B 2.74% | 18.40B 2.30% | 20.11B 9.34% | 20.82B 3.52% | 22.60B 8.51% | 22.94B 1.53% | 20.87B 9.04% | 20.77B 0.45% | 25.66B 23.50% | 37M 99.86% | 32.30B 87,200% | 30.27B 6.30% | 30.21B 0.19% | 30.56B 1.16% | |
total current assets | 3.16B - | 3.52B 11.26% | 3.72B 5.66% | 3.56B 4.33% | 3.40B 4.41% | 3.69B 8.47% | 3.45B 6.56% | 3.16B 8.30% | 3.28B 3.92% | 4.72B 43.79% | 4.60B 2.67% | 4.35B 5.44% | 4.56B 4.92% | 4.95B 8.49% | 4.92B 0.53% | 5.45B 10.67% | 5.53B 1.52% | 5.64B 1.97% | 5.73B 1.58% | 5.46B 4.71% | 6.37B 16.73% | 4.74B 25.65% | 4.36B 7.88% | 3.50B 19.80% | 4.29B 22.61% | 5.27B 22.84% | 4.72B 10.51% | 4.81B 1.99% | 7.66B 59.25% | 5.65B 26.19% | 5.02B 11.27% | 5.50B 9.55% | 7.42B 35.06% | 8.18B 10.17% | 10.22B 24.94% | 10.85B 6.19% | 8.60B 20.71% | 8.54B 0.74% | 13.58B 58.99% | 9.10B - | 7.32B 19.51% | 7.31B 0.16% | 7.56B 3.41% | ||
total current liabilities | 2.80B - | 3.58B 27.79% | 3.42B 4.30% | 3.19B 6.72% | 2.98B 6.70% | 3.44B 15.44% | 3.15B 8.55% | 2.85B 9.35% | 2.94B 3.23% | 4.43B 50.44% | 4.31B 2.73% | 4.05B 5.90% | 4.08B 0.69% | 4.89B 19.70% | 4.99B 2.07% | 4.72B 5.29% | 5.26B 11.41% | 6.04B 14.71% | 6.16B 2.00% | 5.80B 5.81% | 6.57B 13.30% | 5.64B 14.14% | 4.53B 19.68% | 3.69B 18.52% | 4.23B 14.49% | 5.45B 28.93% | 4.25B 22.04% | 4.16B 2.07% | 4.92B 18.34% | 5.56B 12.84% | 4.89B 11.90% | 5.59B 14.30% | 7.87B 40.70% | 8.85B 12.44% | 10.87B 22.82% | 11.34B 4.27% | 8.84B 22.06% | 8.70B 1.48% | 8.51B 2.22% | -24M 100.28% | 9.03B 37,704.17% | 7.39B 18.08% | 7.79B 5.38% | 7.93B 1.82% | |
total debt | 2.63B - | 2.51B 4.56% | 2.41B 4.22% | 2.35B 2.62% | 2.31B 1.36% | 2.31B 0.30% | 2.28B 1.08% | 2.44B 6.75% | 2.36B 2.92% | 2.56B 8.50% | 3.73B 45.46% | 3.71B 0.59% | 3.60B 2.86% | 3.62B 0.50% | 3.55B 1.91% | 3.74B 5.38% | 4.21B 12.40% | 4.12B 2.19% | 3.85B 6.51% | 3.88B 0.86% | 3.83B 1.26% | 3.92B 2.43% | 3.83B 2.34% | 3.81B 0.70% | 3.72B 2.29% | 4.42B 18.83% | 3.88B 12.06% | 3.97B 2.14% | 5.93B 49.45% | 6.30B 6.17% | 6.10B 3.14% | 6.33B 3.72% | 6.22B 1.72% | 6.38B 2.57% | 6.19B 2.98% | 5.83B 5.79% | 5.85B 0.39% | 5.55B 5.13% | 10.36B 86.62% | 10.87B - | 10.40B 4.31% | 10.21B 1.88% | 10.26B 0.50% | ||
total investments | 162M - | 197M 21.60% | 203M 3.05% | 169M 16.75% | 174M 2.96% | 194M 11.49% | 264M 36.08% | 193M 26.89% | 201M 4.15% | 259M 28.86% | 255M 1.54% | 238M 6.67% | 245M 2.94% | 220M 10.20% | 300M 36.36% | 207M 31% | 235M 13.53% | 224M 4.68% | 313M 39.73% | 202M 35.46% | 268M 32.67% | 220M 17.91% | 259M 17.73% | 201M 22.39% | 291M 44.78% | 254M 12.71% | 206M 18.90% | 177M 14.08% | 195M 10.17% | 215M 10.26% | 235M 9.30% | 185M 21.28% | 208M 12.43% | 225M 8.17% | 161M 28.44% | 129M 19.88% | 181M 40.31% | 197M 8.84% | 288M 46.19% | 202M - | |||||
total liabilities | 6.39B - | 6.74B 5.40% | 6.91B 2.54% | 6.57B 4.85% | 6.29B 4.27% | 6.70B 6.42% | 6.39B 4.61% | 6.22B 2.57% | 6.25B 0.45% | 8.02B 28.28% | 9.38B 16.98% | 9.05B 3.50% | 8.72B 3.69% | 9.14B 4.79% | 9.08B 0.59% | 9.34B 2.79% | 9.90B 6.02% | 10.06B 1.68% | 9.60B 4.63% | 9.25B 3.60% | 10.25B 10.79% | 9.01B 12.12% | 8.58B 4.75% | 7.65B 10.81% | 8.29B 8.26% | 9.40B 13.46% | 8.80B 6.36% | 8.82B 0.17% | 11.54B 30.92% | 12.16B 5.31% | 11.31B 6.94% | 12.04B 6.45% | 13.71B 13.85% | 14.80B 7.96% | 16.75B 13.13% | 17.06B 1.86% | 14.70B 13.79% | 14.60B 0.73% | 19.41B 32.98% | -24M 100.12% | 21.47B 89,575% | 19.45B 9.43% | 19.30B 0.75% | 19.48B 0.92% | |
total liabilities and stockholders equity | 12.58B - | 12.98B 3.19% | 13.12B 1.06% | 12.69B 3.23% | 12.09B 4.77% | 12.24B 1.28% | 12.10B 1.13% | 11.77B 2.76% | 11.86B 0.77% | 13.72B 15.65% | 15.10B 10.08% | 14.81B 1.93% | 14.15B 4.44% | 14.49B 2.40% | 14.66B 1.17% | 15.07B 2.81% | 15.79B 4.74% | 15.79B 0.03% | 15.14B 4.11% | 14.86B 1.89% | 15.70B 5.69% | 14.50B 7.62% | 14.13B 2.56% | 12.98B 8.15% | 13.92B 7.27% | 14.80B 6.28% | 14.56B 1.62% | 14.83B 1.87% | 17.98B 21.23% | 18.49B 2.84% | 17.98B 2.74% | 18.40B 2.30% | 20.11B 9.34% | 20.82B 3.52% | 22.60B 8.51% | 22.94B 1.53% | 20.87B 9.04% | 20.77B 0.45% | 25.66B 23.50% | 37M 99.86% | 32.30B 87,200% | 30.27B 6.30% | 30.21B 0.19% | 30.56B 1.16% | |
total non current assets | 9.41B - | 9.46B 0.48% | 9.40B 0.64% | 9.13B 2.80% | 8.69B 4.90% | 8.55B 1.53% | 8.66B 1.22% | 8.61B 0.55% | 8.58B 0.38% | 8.99B 4.87% | 10.50B 16.76% | 10.46B 0.39% | 9.59B 8.33% | 9.54B 0.49% | 9.74B 2.05% | 9.63B 1.16% | 10.26B 6.56% | 10.15B 1.02% | 9.41B 7.27% | 9.40B 0.17% | 9.33B 0.72% | 9.77B 4.68% | 9.77B 0.02% | 9.48B 2.95% | 9.63B 1.61% | 9.53B 1.10% | 9.84B 3.31% | 10.02B 1.81% | 10.32B 2.97% | 12.84B 24.39% | 12.97B 1.01% | 12.90B 0.50% | 12.69B 1.62% | 12.64B 0.37% | 12.38B 2.11% | 12.09B 2.33% | 12.26B 1.44% | 12.23B 0.24% | 12.08B 1.28% | 37M 99.69% | 23.20B 62,616.22% | 22.95B 1.12% | 22.90B 0.20% | 23.00B 0.44% | |
total non current liabilities | 3.59B - | 3.16B 12.05% | 3.48B 10.28% | 3.38B 3.01% | 3.31B 1.98% | 3.26B 1.69% | 3.24B 0.46% | 3.37B 4.01% | 3.31B 1.90% | 3.59B 8.56% | 5.07B 41.30% | 5B 1.46% | 4.64B 7.24% | 4.25B 8.32% | 4.10B 3.65% | 4.61B 12.62% | 4.64B 0.50% | 4.03B 13.11% | 3.44B 14.57% | 3.45B 0.35% | 3.68B 6.57% | 3.37B 8.50% | 4.05B 20.25% | 3.96B 2.20% | 4.06B 2.45% | 3.95B 2.66% | 4.55B 15.27% | 4.66B 2.26% | 6.62B 42.16% | 6.60B 0.29% | 6.42B 2.77% | 6.45B 0.47% | 5.84B 9.45% | 5.95B 1.92% | 5.87B 1.28% | 5.72B 2.59% | 5.87B 2.57% | 5.89B 0.39% | 10.90B 84.98% | 12.45B - | 12.05B 3.16% | 11.51B 4.51% | 11.55B 0.30% | ||
total stockholders equity | 6.18B - | 6.24B 0.89% | 6.21B 0.54% | 6.12B 1.42% | 5.79B 5.30% | 5.54B 4.30% | 5.72B 3.10% | 5.55B 2.97% | 5.61B 1.14% | 5.70B 1.57% | 5.72B 0.35% | 5.75B 0.65% | 5.43B 5.63% | 5.35B 1.44% | 5.58B 4.19% | 5.74B 2.85% | 5.89B 2.65% | 5.72B 2.75% | 5.54B 3.20% | 5.60B 1.08% | 5.45B 2.73% | 5.49B 0.83% | 5.55B 1.04% | 5.33B 4.04% | 5.64B 5.86% | 5.40B 4.31% | 5.75B 6.63% | 6.01B 4.47% | 6.43B 7.02% | 6.33B 1.57% | 6.66B 5.18% | 6.34B 4.73% | 6.39B 0.79% | 6.01B 5.97% | 5.84B 2.84% | 5.88B 0.56% | 6.15B 4.70% | 6.17B 0.26% | 6.24B 1.10% | 494.10M 92.08% | 10.82B 2,089.03% | 10.81B 0.06% | 10.90B 0.82% | 11.07B 1.60% |
All numbers in USD (except ratios and percentages)