COM:NEWSCORP
News Corp
- Stock
Last Close
32.11
22/11 21:00
Market Cap
15.07B
Beta: -
Volume Today
1.30M
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 | 242M - | 245M 1.24% | 276M 12.65% | 272M 1.45% | 320M 17.65% | 225M 29.69% | 239M 6.22% | 272M 13.81% | 248M 8.82% | 227M 8.47% | 217M 4.41% | 240M 10.60% | 240M 0% | 229M 4.58% | 222M 3.06% | 235M 5.86% | 216M 8.09% | 230M 6.48% | 605M 163.04% | 537M 11.24% | 625M 16.39% | 432M 30.88% | 411M 4.86% | 406M 1.22% | 375M 7.64% | 342M 8.80% | 351M 2.63% | 322M 8.26% | 291M 9.63% | 336M 15.46% | 321M 4.46% | 309M 3.74% | 351M 13.59% | 317M 9.69% | 411M 29.65% | 348M 15.33% | 308M 11.49% | 407M 32.14% | 440M 8.11% | 324M 26.36% | 243M 25% | 269M 10.70% | 314M 16.73% | |
accumulated other comprehensive income loss | 257M - | 482M 87.55% | 610M 26.56% | 152M 75.08% | -261M 271.71% | -554M 112.26% | -582M 5.05% | -1.02B 76.12% | -923M 9.95% | -845M 8.45% | -1.03B 21.42% | -986M 3.90% | -1.29B 30.73% | -1.04B 18.93% | -964M 7.75% | -852M 11.62% | -832M 2.35% | -829M 0.36% | -874M 5.43% | -970M 10.98% | -1.08B 10.93% | -1.02B 5.30% | -1.13B 10.50% | -1.27B 12.43% | -1.12B 11.77% | -1.47B 31.24% | -1.33B 9.21% | -1.24B 7.21% | -990M 19.84% | -965M 2.53% | -941M 2.49% | -1.06B 12.75% | -1.09B 2.64% | -1.00B 8.08% | -1.27B 26.87% | -1.47B 15.35% | -1.25B 14.33% | -1.28B 1.91% | -1.25B 2.50% | -1.35B 8.02% | -1.20B 10.91% | -1.29B 7.67% | -1.25B 3.17% | |
cash and cash equivalents | 2.91B - | 3.21B 10.28% | 3.15B 1.93% | 2.73B 13.04% | 1.92B 29.87% | 2.03B 5.68% | 1.95B 3.75% | 1.90B 2.72% | 1.88B 0.79% | 1.97B 4.73% | 1.83B 7.10% | 1.50B 18.18% | 1.56B 4.34% | 1.85B 18.29% | 2.02B 8.97% | 1.88B 6.89% | 1.86B 1.12% | 2.11B 13.79% | 2.03B 3.69% | 1.89B 7.28% | 1.62B 14.21% | 1.65B 1.85% | 1.64B 0.30% | 1.44B 12.29% | 1.27B 11.73% | 1.39B 9.12% | 1.52B 9.29% | 1.54B 1.45% | 1.56B 1.49% | 1.97B 26.38% | 2.24B 13.27% | 2.10B 6.08% | 2.18B 4% | 1.86B 14.61% | 1.82B 2.31% | 1.46B 19.98% | 1.33B 8.92% | 1.66B 24.92% | 1.83B 10.49% | 1.53B 16.58% | 1.72B 12.75% | 1.94B 12.70% | 1.96B 0.87% | |
cash and short term investments | 2.91B - | 3.21B 10.28% | 3.15B 1.93% | 2.73B 13.04% | 1.92B 29.87% | 2.03B 5.68% | 1.95B 3.75% | 1.90B 2.72% | 1.88B 0.79% | 1.97B 4.73% | 1.83B 7.10% | 1.50B 18.18% | 1.56B 4.34% | 1.85B 18.29% | 2.02B 8.97% | 1.88B 6.89% | 1.86B 1.12% | 2.11B 13.79% | 2.03B 3.69% | 1.89B 7.28% | 1.62B 14.21% | 1.65B 1.85% | 1.64B 0.30% | 1.44B 12.29% | 1.27B 11.73% | 1.39B 9.12% | 1.52B 9.29% | 1.54B 1.45% | 1.56B 1.49% | 1.97B 26.38% | 2.24B 13.27% | 2.10B 6.08% | 2.18B 4% | 1.86B 14.61% | 1.82B 2.31% | 1.46B 19.98% | 1.33B 8.92% | 1.66B 24.92% | 1.83B 10.49% | 1.53B 16.58% | 1.72B 12.75% | 1.94B 12.70% | 1.96B 0.87% | |
common stock | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | |
deferred revenue | 380M - | 406M 6.84% | 369M 9.11% | 404M 9.49% | 412M 1.98% | 399M 3.16% | 361M 9.52% | 354M 1.94% | 337M 4.80% | 378M 12.17% | 388M 2.65% | 401M 3.35% | 404M 0.75% | 435M 7.67% | 426M 2.07% | 448M 5.16% | 390M 12.95% | 448M 14.87% | 516M 15.18% | 436M 15.50% | 430M 1.38% | 460M 6.98% | 428M 6.96% | 448M 4.67% | 411M 8.26% | 387M 5.84% | 398M 2.84% | 409M 2.76% | 400M 2.20% | 449M 12.25% | 473M 5.35% | 467M 1.27% | 462M 1.07% | 528M 14.29% | 604M 14.39% | 592M 1.99% | 591M 0.17% | 623M 5.41% | 622M 0.16% | 624M 0.32% | 510M 18.27% | 549M 7.65% | 551M 0.36% | |
deferred revenue non current | 281M - | 350M 24.56% | 332M 5.14% | 315M 5.12% | 305M 3.17% | 319M 4.59% | 313M 1.88% | 305M 2.56% | 301M 1.31% | 245M 18.60% | 241M 1.63% | 237M 1.66% | 237M 0% | 266M 12.24% | 258M 3.01% | 258M 0% | 248M 3.88% | 277M 11.69% | 260M 6.14% | 254M 2.31% | 251M 1.18% | 211M 15.94% | 208M 1.42% | 202M 2.88% | 198M - | 167M 15.66% | 179M 7.19% | 134M - | 134M 0% | 1.05B - | 1.03B 2.47% | |||||||||||||
deferrred tax liabilities non current | 239M - | 295M 23.43% | 224M 24.07% | 245M 9.38% | 274M 11.84% | 295M 7.66% | 166M 43.73% | 171M 3.01% | 145M 15.20% | 200M 37.93% | 171M 14.50% | 171M 0% | 40M 76.61% | 82M 105% | 61M 25.61% | 73M 19.67% | 59M 19.18% | 55M 6.78% | 389M 607.27% | 401M 3.08% | 384M 4.24% | 321M 16.41% | 295M 8.10% | 274M 7.12% | 268M 2.19% | 238M 11.19% | 258M 8.40% | 263M 1.94% | 339M 28.90% | 334M 1.47% | 260M 22.16% | 249M 4.23% | 241M 3.21% | 230M 4.56% | 198M 13.91% | 167M 15.66% | 179M 7.19% | 172M 3.91% | 163M 5.23% | 147M 9.82% | 129M 12.24% | 124M 3.88% | 119M 4.03% | |
goodwill | 2.73B - | 2.76B 1.28% | 2.78B 0.69% | 2.91B 4.57% | 3.55B 21.93% | 3.51B 1.04% | 3.06B 12.74% | 3.01B 1.67% | 3.09B 2.59% | 3.68B 19.13% | 3.71B 0.90% | 3.89B 4.71% | 3.79B 2.52% | 3.86B 1.79% | 3.84B 0.54% | 3.92B 2.19% | 3.92B 0.13% | 3.72B 4.93% | 5.22B 40.12% | 5.15B 1.25% | 5.22B 1.40% | 5.22B 0.04% | 5.15B 1.46% | 4.88B 5.09% | 4.98B 1.86% | 3.83B 23.01% | 3.95B 3.13% | 4.00B 1.16% | 4.29B 7.38% | 4.30B 0.28% | 4.65B 8.11% | 4.57B 1.83% | 4.56B 0.24% | 5.17B 13.54% | 5.17B 0.10% | 5.04B 2.48% | 5.17B 2.50% | 5.14B 0.60% | 5.14B 0.08% | 5.10B 0.70% | 5.21B 2.16% | 5.13B 1.59% | 5.19B 1.07% | |
goodwill and intangible assets | 4.85B - | 4.88B 0.64% | 4.92B 0.82% | 5.16B 4.80% | 5.93B 14.96% | 5.82B 1.74% | 5.30B 8.90% | 5.16B 2.83% | 5.25B 1.92% | 5.91B 12.49% | 5.92B 0.19% | 6.27B 5.89% | 6.09B 2.89% | 6.17B 1.41% | 6.12B 0.91% | 6.22B 1.70% | 6.20B 0.40% | 5.95B 4.00% | 7.89B 32.59% | 7.76B 1.64% | 7.80B 0.46% | 7.74B 0.76% | 7.57B 2.12% | 7.12B 5.93% | 7.23B 1.53% | 5.68B 21.51% | 5.82B 2.43% | 5.87B 0.88% | 6.23B 6.14% | 6.22B 0.11% | 6.83B 9.86% | 6.67B 2.31% | 6.64B 0.52% | 7.83B 17.86% | 7.84B 0.19% | 7.60B 3.01% | 7.75B 1.95% | 7.68B 0.95% | 7.63B 0.64% | 7.52B 1.42% | 7.64B 1.54% | 7.49B 1.92% | 7.51B 0.24% | |
intangible assets | 2.12B - | 2.12B 0.19% | 2.14B 0.99% | 2.25B 5.10% | 2.38B 5.92% | 2.31B 2.77% | 2.24B 3.07% | 2.14B 4.42% | 2.16B 0.98% | 2.23B 3.00% | 2.21B 0.99% | 2.38B 7.88% | 2.30B 3.49% | 2.32B 0.78% | 2.28B 1.51% | 2.30B 0.88% | 2.28B 0.87% | 2.23B 2.41% | 2.67B 19.99% | 2.61B 2.40% | 2.57B 1.38% | 2.51B 2.22% | 2.43B 3.50% | 2.24B 7.71% | 2.26B 0.80% | 1.85B 18.21% | 1.86B 0.98% | 1.87B 0.27% | 1.93B 3.48% | 1.92B 0.98% | 2.18B 13.79% | 2.11B 3.35% | 2.08B 1.14% | 2.65B 27.33% | 2.67B 0.75% | 2.56B 4.04% | 2.58B 0.86% | 2.54B 1.66% | 2.49B 2.08% | 2.42B 2.89% | 2.42B 0.25% | 2.36B 2.64% | 2.32B 1.57% | |
inventory | 277M - | 364M 31.41% | 310M 14.84% | 293M 5.48% | 274M 6.48% | 370M 35.04% | 319M 13.78% | 293M 8.15% | 254M 13.31% | 367M 44.49% | 218M 40.60% | 233M 6.88% | 226M 3.00% | 228M 0.88% | 208M 8.77% | 225M 8.17% | 216M 4% | 224M 3.70% | 376M 67.86% | 388M 3.19% | 400M 3.09% | 404M 1% | 348M 13.86% | 402M 15.52% | 358M 10.95% | 363M 1.40% | 348M 4.13% | 203M 41.67% | 203M 0% | 246M 21.18% | 253M 2.85% | 308M 21.74% | 248M 19.48% | 308M 24.19% | 311M 0.97% | 373M 19.94% | 328M 12.06% | 356M 8.54% | 311M 12.64% | 378M 21.54% | 297M 21.43% | 331M 11.45% | 296M 10.57% | |
long term debt | 369M - | 369M 0% | 377M 2.17% | 268M 28.91% | 273M 1.87% | 276M 1.10% | 281M 1.81% | 187M 33.45% | 184M 1.60% | 1.49B 709.78% | 1.19B 20.40% | 936M 21.08% | 868M 7.26% | 1.00B 15.67% | 2.04B 102.79% | 2.54B 24.95% | 2.36B 7.08% | 2.33B 1.48% | 2.34B 0.52% | 2.20B 5.85% | 2.15B 2.63% | 3.40B 58.48% | 3.04B 10.53% | 3.00B 1.31% | 3.54B 17.75% | 3.72B 5.29% | 3.87B 3.81% | 4.09B 5.82% | 4.05B 0.90% | 3.75B 7.53% | 3.99B 6.46% | 4.07B 2.11% | 2.84B 30.19% | 2.85B 0.39% | ||||||||||
long term investments | 2.43B - | 2.55B 4.94% | 2.61B 2.27% | 2.50B 4.29% | 2.47B 1.24% | 2.38B 3.41% | 2.38B 0.13% | 2.20B 7.69% | 2.29B 4.19% | 2.26B 1.05% | 2.27B 0.27% | 2.27B 0.04% | 1.93B 14.85% | 2.01B 4.04% | 2.03B 0.85% | 2.04B 0.84% | 2.02B 1.22% | 957M 52.60% | 393M 58.93% | 390M 0.76% | 345M 11.54% | 347M 0.58% | 335M 3.46% | 329M 1.79% | 325M 1.22% | 325M 0% | 297M 8.62% | 314M 5.72% | 353M 12.42% | 391M 10.76% | 351M 10.23% | 499M 42.17% | 505M 1.20% | 564M 11.68% | 488M 13.48% | 470M 3.69% | 524M 11.49% | 506M 3.44% | 427M 15.61% | 391M 8.43% | 424M 8.44% | 431M 1.65% | 430M 0.23% | |
net debt | -2.44B - | -2.56B 5.09% | -2.71B 6.02% | -2.25B 17.10% | -1.46B 35.24% | -1.50B 2.88% | -1.55B 3.20% | -1.49B 3.62% | -1.48B 0.74% | -1.60B 8.31% | -1.46B 8.73% | -1.12B 23.31% | -1.30B 15.51% | -1.58B 21.68% | -1.74B 10.34% | -1.60B 8.28% | -1.67B 4.57% | -1.93B 15.52% | -82M 95.75% | -29M 64.63% | 62M 313.79% | -102M 264.52% | -190M 86.27% | 1.22B 740.53% | 1.27B 4.52% | 976M 23.27% | 888M 9.02% | 880M 0.90% | 854M 2.95% | 384M 55.04% | 1.19B 210.68% | 1.24B 4.19% | 1.12B 9.81% | 1.98B 76.36% | 2.19B 10.98% | 2.43B 10.76% | 2.79B 14.77% | 2.42B 13.19% | 2.26B 6.57% | 2.52B 11.49% | 2.41B 4.52% | 2.12B 11.92% | 1.98B 6.84% | |
net receivables | 1.63B - | 1.49B 8.78% | 1.45B 2.09% | 1.47B 1.17% | 1.50B 2.31% | 1.36B 9.63% | 1.37B 0.96% | 1.36B 0.87% | 1.41B 3.53% | 1.25B 11.00% | 1.23B 1.99% | 1.29B 5.29% | 1.53B 18.08% | 1.33B 13.22% | 1.28B 3.77% | 1.36B 6.97% | 1.38B 1.03% | 1.33B 3.70% | 1.61B 21.39% | 1.65B 2.23% | 1.85B 12.44% | 1.63B 11.98% | 1.54B 5.33% | 1.54B 0.26% | 1.57B 1.95% | 1.24B 21.21% | 1.20B 2.75% | 1.24B 3.08% | 1.44B 16.45% | 1.33B 7.55% | 1.50B 12.21% | 1.50B 0.07% | 1.67B 11.07% | 1.53B 7.99% | 1.50B 1.96% | 1.47B 1.93% | 1.64B 11.07% | 1.54B 5.87% | 1.43B 7.47% | 1.56B 9.40% | 1.52B 2.76% | 1.51B 0.46% | 1.50B 0.40% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 576M - | 678M 17.71% | 671M 1.03% | 659M 1.79% | 629M 4.55% | 701M 11.45% | 651M 7.13% | 630M 3.23% | 503M 20.16% | 679M 34.99% | 513M 24.45% | 535M 4.29% | 499M 6.73% | 586M 17.43% | 523M 10.75% | 526M 0.57% | 483M 8.17% | 546M 13.04% | 372M 31.87% | 547M 47.04% | 558M 2.01% | 564M 1.08% | 515M 8.69% | 416M 19.22% | 518M 24.52% | 753M 45.37% | 393M 47.81% | 453M 15.27% | 387M 14.57% | 388M 0.26% | 469M 20.88% | 465M 0.85% | 502M 7.96% | 457M 8.96% | 458M 0.22% | 450M 1.75% | 471M 4.67% | 477M 1.27% | 484M 1.47% | 503M 3.93% | 466M 7.36% | 345M 25.97% | 613M 77.68% | |
other current liabilities | 472M - | 647M 37.08% | 431M 33.38% | 485M 12.53% | 461M 4.95% | 528M 14.53% | 404M 23.48% | 407M 0.74% | 403M 0.98% | 604M 49.88% | 466M 22.85% | 510M 9.44% | 1.59B 212.55% | 1.69B 6.27% | 1.70B 0.41% | 1.63B 4.23% | 1.57B 3.62% | 1.70B 8.09% | 1.71B 0.88% | 1.90B 11.04% | 1.91B 0.63% | 2.11B 10.25% | 2.05B 2.70% | 2.02B 1.75% | 1.76B 12.80% | 1.80B 2.62% | 1.86B 2.94% | 1.93B 3.88% | 1.96B 1.50% | 2.17B 10.93% | 2.41B 11.05% | 2.20B 8.96% | 2.12B 3.55% | 2.38B 12.18% | 2.21B 6.94% | 2.05B 7.28% | 2.01B 1.80% | 2.15B 6.66% | 2.08B 3.31% | 2.03B 2.31% | 1.97B 2.71% | 2.06B 4.26% | 2.14B 3.84% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 526M - | 554M 5.32% | 536M 3.25% | 544M 1.49% | 530M 2.57% | 526M 0.75% | 472M 10.27% | 467M 1.06% | 466M 0.21% | 472M 1.29% | 396M 16.10% | 407M 2.78% | 385M 5.41% | 442M 14.81% | 442M 0% | 438M 0.90% | 444M 1.37% | 467M 5.18% | 831M 77.94% | 897M 7.94% | 912M 1.67% | 913M 0.11% | 930M 1.86% | 953M 2.47% | 948M 0.52% | 963M 1.58% | 1.04B 7.89% | 1.18B 13.09% | 1.19B 1.53% | 1.22B 2.18% | 1.45B 18.70% | 1.36B 6.15% | 1.39B 1.99% | 1.45B 4.84% | 1.38B 4.68% | 1.36B 1.95% | 1.40B 3.17% | 1.41B 0.79% | 1.34B 4.96% | 1.29B 3.88% | 1.32B 2.40% | 1.31B 0.38% | 1.17B 11.03% | |
other non current liabilities | 561M - | 562M 0.18% | 582M 3.56% | 583M 0.17% | 580M 0.51% | 572M 1.38% | 636M 11.19% | 618M 2.83% | 635M 2.75% | 353M 44.41% | 349M 1.13% | 336M 3.72% | 331M 1.49% | 328M 0.91% | 351M 7.01% | 362M 3.13% | 360M 0.55% | 354M 1.67% | 430M 21.47% | 485M 12.79% | 524M 8.04% | 495M 5.53% | 495M 0% | 344M 30.51% | 358M 4.07% | 321M 10.34% | 326M 1.56% | 344M 5.52% | 362M 5.23% | 368M 1.66% | 519M 41.03% | 498M 4.05% | 494M 0.80% | 710M 43.72% | 440M 38.03% | 447M 1.59% | 448M 0.22% | 621M 38.62% | 446M 28.18% | 431M 3.36% | 592M 37.35% | 573M 3.21% | 617M 7.68% | |
othertotal stockholders equity | 12.31B - | 12.32B 0.10% | 12.39B 0.56% | 12.38B 0.07% | 12.42B 0.32% | 12.45B 0.23% | 12.43B 0.14% | 12.43B 0.02% | 12.44B 0.08% | 12.43B 0.13% | 12.43B 0.07% | 12.43B 0% | 12.45B 0.14% | 12.40B 0.43% | 12.39B 0.02% | 12.34B 0.44% | 12.35B 0.08% | 12.31B 0.32% | 12.32B 0.10% | 12.26B 0.53% | 12.27B 0.11% | 12.23B 0.34% | 12.24B 0.11% | 12.17B 0.56% | 12.18B 0.07% | 12.14B 0.38% | 12.15B 0.09% | 12.07B 0.60% | 12.09B 0.13% | 12.04B 0.39% | 12.06B 0.11% | 11.98B 0.64% | 11.95B 0.27% | 11.82B 1.05% | 11.78B 0.37% | 11.58B 1.66% | 11.55B 0.29% | 11.49B 0.55% | 11.45B 0.32% | 11.35B 0.89% | 11.33B 0.11% | 11.27B 0.56% | 11.25B 0.14% | |
preferred stock | 20M - | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | |||||||||||||||||||||||||
property plant equipment net | 2.93B - | 2.96B 1.09% | 3.01B 1.69% | 2.91B 3.29% | 2.81B 3.47% | 2.70B 3.92% | 2.75B 1.74% | 2.55B 7.03% | 2.55B 0.04% | 2.50B 2.15% | 2.40B 3.76% | 2.37B 1.58% | 1.98B 16.31% | 1.96B 1.01% | 1.62B 17.19% | 1.64B 0.74% | 1.63B 0.31% | 1.64B 0.67% | 2.56B 55.91% | 2.51B 1.88% | 2.52B 0.20% | 2.56B 1.59% | 2.55B 0.12% | 3.72B 45.77% | 3.77B 1.40% | 3.42B 9.51% | 3.32B 2.90% | 3.27B 1.33% | 3.39B 3.54% | 3.32B 1.95% | 3.31B 0.48% | 3.17B 4.14% | 3.10B 2.30% | 3.14B 1.49% | 2.99B 4.74% | 2.81B 6.08% | 3.07B 9.03% | 3.04B 0.88% | 3.08B 1.28% | 2.94B 4.32% | 2.99B 1.60% | 2.88B 3.91% | 2.87B 0.10% | |
retained earnings | 177M - | 225M 27.12% | 237M 5.33% | 302M 27.43% | 444M 47.02% | 467M 5.18% | 88M 81.16% | 204M 131.82% | 268M 31.37% | 60M 77.61% | 150M 150% | 76M 49.33% | -213M 380.26% | -219M 2.82% | -648M 195.89% | -581M 10.34% | -664M 14.29% | -1.79B 169.88% | -2.16B 20.70% | -2.03B 6.06% | -1.94B 4.68% | -1.93B 0.52% | -1.98B 2.70% | -2.20B 11.17% | -2.11B 3.91% | -2.85B 34.58% | -3.24B 13.92% | -3.21B 1.05% | -2.98B 7.20% | -2.90B 2.65% | -2.91B 0.48% | -2.71B 6.73% | -2.48B 8.58% | -2.40B 3.18% | -2.29B 4.58% | -2.25B 1.74% | -2.19B 2.97% | -2.14B 2.29% | -2.14B 0.37% | -2.11B 1.40% | -1.96B 7.38% | -1.93B 1.28% | -1.89B 2.28% | |
short term debt | 1.20B - | 1.20B 0.17% | 1.19B 1% | 1.13B 4.71% | 1.14B 0.35% | 1.12B 1.32% | 1.15B 2.68% | 1.13B 1.56% | 1.11B 2.21% | 1.44B 29.87% | 1.37B 4.73% | 1.14B 17.14% | 87M 92.34% | 103M 18.39% | 103M 0% | 105M 1.94% | 94M 10.48% | 92M 2.13% | 462M 402.17% | 671M 45.24% | 744M 10.88% | 678M 8.87% | 449M 33.78% | 622M 38.53% | 183M 70.58% | 156M 14.75% | 76M 51.28% | 78M 2.63% | 212M 171.79% | 212M 0% | 28M 86.79% | 300M 971.43% | 302M 0.67% | 306M 1.32% | 293M 4.25% | 23M 92.15% | 27M 17.39% | 27M 0% | 347M 1,185.19% | 61M 82.42% | 58M 4.92% | 167M 187.93% | 54M 67.66% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 139M - | 230M 65.47% | 146M 36.52% | 152M 4.11% | 187M 23.03% | 168M 10.16% | 216M 28.57% | 496M 129.63% | 518M 4.44% | 666M 28.57% | 602M 9.61% | 628M 4.32% | 549M 12.58% | 536M 2.37% | 525M 2.05% | 553M 5.33% | 349M 36.89% | 370M 6.02% | 279M 24.59% | 260M 6.81% | 228M 12.31% | 257M 12.72% | 269M 4.67% | 305M 13.38% | 283M 7.21% | 306M 8.13% | 332M 8.50% | 337M 1.51% | 337M 0% | 302M 10.39% | 378M 25.17% | 345M 8.73% | 295M 14.49% | 273M 7.46% | 422M 54.58% | 390M 7.58% | 386M 1.03% | 368M 4.66% | 393M 6.79% | 360M 8.40% | 305M 15.28% | 305M 0% | 332M 8.85% | |
tax payables | 36M - | 116M 222.22% | 25M 78.45% | 40M 60% | 86M 115.00% | 47M 45.35% | 27M 42.55% | 20M 25.93% | 28M 40% | 26M 7.14% | 33M 26.92% | 44M 33.33% | 38M 13.64% | 41M 7.89% | 39M 4.88% | 26M 33.33% | 39M 50% | 40M 2.56% | 17M 57.50% | 16M 5.88% | 18M 12.50% | 15M 16.67% | 22M 46.67% | 21M 4.55% | 19M 9.52% | 18M 5.26% | 50M 177.78% | 66M 32% | 18M 72.73% | 6M 66.67% | 30M 400% | 34M 13.33% | 33M 2.94% | 31M 6.06% | 18M 41.94% | 15M 16.67% | 16M 6.67% | 14M 12.50% | 16M 14.29% | |||||
total assets | 15.98B - | 16.54B 3.50% | 16.49B 0.33% | 16.12B 2.22% | 15.97B 0.95% | 15.69B 1.78% | 15.09B 3.78% | 14.76B 2.23% | 14.88B 0.81% | 15.72B 5.65% | 15.48B 1.48% | 15.27B 1.38% | 14.53B 4.86% | 14.89B 2.47% | 14.55B 2.24% | 14.66B 0.76% | 14.36B 2.07% | 13.37B 6.87% | 16.35B 22.24% | 16.29B 0.35% | 16.23B 0.37% | 16.06B 1.04% | 15.71B 2.16% | 16.23B 3.32% | 16.28B 0.30% | 14.43B 11.39% | 14.26B 1.16% | 14.40B 0.97% | 15.09B 4.82% | 15.40B 2.01% | 16.77B 8.92% | 16.42B 2.10% | 16.52B 0.62% | 17.42B 5.44% | 17.22B 1.14% | 16.39B 4.84% | 16.89B 3.08% | 17.03B 0.85% | 16.92B 0.66% | 16.48B 2.64% | 16.68B 1.25% | 16.54B 0.82% | 16.68B 0.85% | |
total current assets | 5.11B - | 5.37B 5.05% | 5.27B 1.86% | 4.87B 7.69% | 4.05B 16.71% | 4.09B 0.89% | 3.98B 2.76% | 3.89B 2.16% | 3.79B 2.42% | 3.90B 2.90% | 3.89B 0.41% | 3.33B 14.43% | 3.59B 7.90% | 3.76B 4.76% | 3.81B 1.41% | 3.77B 1.23% | 3.72B 1.33% | 3.99B 7.21% | 4.39B 10.24% | 4.47B 1.71% | 4.43B 0.90% | 4.25B 4.11% | 4.05B 4.64% | 3.80B 6.20% | 3.72B 2.13% | 3.74B 0.62% | 3.46B 7.48% | 3.44B 0.75% | 3.60B 4.69% | 3.94B 9.65% | 4.46B 13.01% | 4.37B 1.89% | 4.60B 5.19% | 4.16B 9.50% | 4.09B 1.66% | 3.75B 8.28% | 3.76B 0.24% | 4.03B 7.15% | 4.05B 0.52% | 3.97B 2.07% | 4.00B 0.86% | 4.13B 3.12% | 4.37B 5.91% | |
total current liabilities | 2.29B - | 2.50B 8.99% | 2.26B 9.37% | 2.29B 1.28% | 2.33B 1.57% | 2.27B 2.40% | 2.15B 5.19% | 2.17B 0.51% | 2.10B 3.23% | 2.65B 26.34% | 2.44B 7.78% | 2.29B 6.35% | 2.33B 1.66% | 2.46B 5.85% | 2.45B 0.37% | 2.42B 1.43% | 2.27B 6.08% | 2.47B 8.68% | 3.29B 33.56% | 3.54B 7.59% | 3.71B 4.71% | 3.68B 0.89% | 3.34B 9.21% | 3.49B 4.55% | 2.73B 21.91% | 2.69B 1.39% | 2.68B 0.26% | 2.74B 2.09% | 2.86B 4.49% | 3.17B 10.77% | 3.23B 2.05% | 3.27B 1.18% | 3.23B 1.19% | 3.53B 9.09% | 3.52B 0.23% | 3.01B 14.38% | 2.94B 2.46% | 3.20B 9.02% | 3.48B 8.77% | 3.04B 12.86% | 2.78B 8.33% | 3.04B 9.27% | 3.06B 0.43% | |
total debt | 472M - | 647M 37.08% | 431M 33.38% | 485M 12.53% | 461M 4.95% | 528M 14.53% | 404M 23.48% | 407M 0.74% | 403M 0.98% | 369M 8.44% | 369M 0% | 377M 2.17% | 268M 28.91% | 273M 1.87% | 276M 1.10% | 281M 1.81% | 187M 33.45% | 184M 1.60% | 1.95B 960.87% | 1.86B 4.87% | 1.68B 9.53% | 1.55B 7.98% | 1.45B 6.02% | 2.66B 82.93% | 2.54B 4.29% | 2.36B 7.08% | 2.40B 1.73% | 2.42B 0.58% | 2.42B 0.12% | 2.36B 2.40% | 3.43B 45.42% | 3.34B 2.51% | 3.31B 1.14% | 3.84B 16.25% | 4.02B 4.53% | 3.89B 3.19% | 4.12B 5.89% | 4.08B 0.90% | 4.09B 0.37% | 4.05B 1.07% | 4.13B 2.00% | 4.06B 1.65% | 3.94B 3.15% | |
total investments | 2.43B - | 2.55B 4.94% | 2.61B 2.27% | 2.50B 4.29% | 2.47B 1.24% | 2.38B 3.41% | 2.38B 0.13% | 2.20B 7.69% | 2.29B 4.19% | 2.26B 1.05% | 2.27B 0.27% | 2.27B 0.04% | 1.93B 14.85% | 2.01B 4.04% | 2.03B 0.85% | 2.04B 0.84% | 2.02B 1.22% | 957M 52.60% | 393M 58.93% | 390M 0.76% | 345M 11.54% | 347M 0.58% | 335M 3.46% | 329M 1.79% | 325M 1.22% | 325M 0% | 297M 8.62% | 314M 5.72% | 353M 12.42% | 391M 10.76% | 351M 10.23% | 499M 42.17% | 505M 1.20% | 564M 11.68% | 488M 13.48% | 470M 3.69% | 524M 11.49% | 506M 3.44% | 427M 15.61% | 391M 8.43% | 424M 8.44% | 431M 1.65% | 430M 0.23% | |
total liabilities | 3.09B - | 3.35B 8.51% | 3.07B 8.49% | 3.12B 1.66% | 3.18B 1.99% | 3.14B 1.35% | 2.96B 5.83% | 2.96B 0.07% | 2.88B 2.67% | 3.85B 33.90% | 3.68B 4.41% | 3.50B 4.84% | 3.28B 6.39% | 3.45B 5.18% | 3.46B 0.29% | 3.45B 0.38% | 3.18B 7.69% | 3.36B 5.66% | 5.85B 74.03% | 5.86B 0.15% | 5.79B 1.11% | 5.60B 3.33% | 5.40B 3.57% | 6.40B 18.59% | 6.16B 3.89% | 5.86B 4.79% | 5.87B 0.20% | 5.95B 1.26% | 6.02B 1.24% | 6.27B 4.12% | 7.63B 21.65% | 7.27B 4.66% | 7.17B 1.33% | 8.00B 11.57% | 8.08B 0.94% | 7.66B 5.19% | 7.83B 2.30% | 8.05B 2.74% | 7.98B 0.92% | 7.74B 2.97% | 7.58B 2.07% | 7.64B 0.75% | 7.67B 0.48% | |
total liabilities and stockholders equity | 15.98B - | 16.54B 3.50% | 16.49B 0.33% | 16.12B 2.22% | 15.97B 0.95% | 15.69B 1.78% | 15.09B 3.78% | 14.76B 2.23% | 14.88B 0.81% | 15.72B 5.65% | 15.48B 1.48% | 15.27B 1.38% | 14.53B 4.86% | 14.89B 2.47% | 14.55B 2.24% | 14.66B 0.76% | 14.36B 2.07% | 13.37B 6.87% | 16.35B 22.24% | 16.29B 0.35% | 16.23B 0.37% | 16.06B 1.04% | 15.71B 2.16% | 16.23B 3.32% | 16.28B 0.30% | 14.43B 11.39% | 14.26B 1.16% | 14.40B 0.97% | 15.09B 4.82% | 15.40B 2.01% | 16.77B 8.92% | 16.42B 2.10% | 16.52B 0.62% | 17.42B 5.44% | 17.22B 1.14% | 16.39B 4.84% | 16.89B 3.08% | 17.03B 0.85% | 16.92B 0.66% | 16.48B 2.64% | 16.68B 1.25% | 16.54B 0.82% | 16.68B 0.85% | |
total non current assets | 10.87B - | 11.17B 2.78% | 11.22B 0.41% | 11.26B 0.35% | 11.92B 5.86% | 11.60B 2.69% | 11.12B 4.14% | 10.87B 2.26% | 11.08B 1.96% | 11.81B 6.60% | 11.59B 1.84% | 11.94B 2.99% | 10.94B 8.42% | 11.12B 1.72% | 10.74B 3.48% | 10.89B 1.46% | 10.64B 2.32% | 9.39B 11.79% | 11.95B 27.34% | 11.82B 1.11% | 11.80B 0.18% | 11.81B 0.11% | 11.66B 1.27% | 12.43B 6.63% | 12.56B 1.05% | 10.69B 14.94% | 10.80B 1.06% | 10.96B 1.53% | 11.50B 4.86% | 11.45B 0.38% | 12.31B 7.52% | 12.05B 2.18% | 11.92B 1.04% | 13.26B 11.21% | 13.13B 0.97% | 12.63B 3.77% | 13.13B 3.92% | 13.00B 0.96% | 12.87B 1.03% | 12.51B 2.81% | 12.68B 1.38% | 12.42B 2.07% | 12.31B 0.84% | |
total non current liabilities | 800M - | 857M 7.12% | 806M 5.95% | 828M 2.73% | 854M 3.14% | 867M 1.52% | 802M 7.50% | 789M 1.62% | 780M 1.14% | 1.20B 54.23% | 1.24B 2.99% | 1.22B 1.86% | 954M 21.55% | 988M 3.56% | 1.01B 1.92% | 1.03B 2.18% | 911M 11.47% | 894M 1.87% | 2.55B 185.68% | 2.31B 9.44% | 2.08B 10.03% | 1.92B 7.69% | 2.06B 7.24% | 2.91B 41.36% | 3.43B 17.72% | 3.17B 7.50% | 3.19B 0.60% | 3.21B 0.56% | 3.16B 1.53% | 3.10B 1.90% | 4.39B 41.69% | 4.00B 8.95% | 3.94B 1.45% | 4.48B 13.60% | 4.56B 1.85% | 4.65B 1.91% | 4.90B 5.38% | 4.85B 1.02% | 4.49B 7.33% | 4.70B 4.70% | 4.79B 1.98% | 4.59B 4.19% | 4.62B 0.52% | |
total stockholders equity | 12.77B - | 13.05B 2.23% | 13.26B 1.60% | 12.86B 3.03% | 12.63B 1.80% | 12.39B 1.91% | 11.96B 3.42% | 11.64B 2.75% | 11.81B 1.51% | 11.67B 1.24% | 11.58B 0.70% | 11.55B 0.29% | 10.97B 4.98% | 11.16B 1.68% | 10.81B 3.14% | 10.93B 1.15% | 10.88B 0.48% | 9.71B 10.71% | 9.31B 4.16% | 9.26B 0.54% | 9.26B 0.03% | 9.29B 0.27% | 9.14B 1.56% | 8.71B 4.70% | 8.96B 2.80% | 7.83B 12.57% | 7.58B 3.19% | 7.64B 0.75% | 8.13B 6.44% | 8.19B 0.70% | 8.21B 0.28% | 8.21B 0.01% | 8.38B 2.11% | 8.43B 0.50% | 8.22B 2.41% | 7.87B 4.26% | 8.12B 3.09% | 8.08B 0.47% | 8.06B 0.16% | 7.89B 2.13% | 8.18B 3.67% | 8.05B 1.60% | 8.12B 0.86% |
All numbers in USD (except ratios and percentages)