COM:TCS
Tata Consultancy Services Limited
- Stock
Last Close
4,244.60
25/11 09:40
Market Cap
14.20T
Beta: -
Volume Today
2.59M
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 | ||
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account payables | 51.55B - | 55.36B 7.39% | 56.07B 1.28% | 64.25B 14.60% | 63.59B 1.03% | 88.31B 38.87% | 60.94B 30.99% | 6.40M 99.99% | 67.64B 1,056,714.06% | 75.40B 11.48% | 63.81B - | 62.79B - | 54.21B - | 50.94B - | 62.52B - | 62.92B - | 67.34B - | 67.40B - | 61.46B 8.81% | 57.89B 5.81% | 63.95B 10.47% | 78.60B 22.91% | 80.10B 1.91% | 81.77B 2.08% | 73.11B 10.59% | 80.45B 10.04% | 109.51B - | 80.45B - | 105.56B 31.21% | 109.51B 3.74% | 107.46B 1.87% | 99.81B 7.12% | 115.55B 15.77% | 129.27B 11.87% | |||||||||||
accumulated other comprehensive income loss | -61.28B - | -72.48B - | -89.27B - | -108.34B - | -125.04B - | -141.11B - | -155.03B - | -171.05B - | 194.64B - | 172.10B - | 151.21B 12.14% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 65.85B - | 144.16B 118.93% | 143.04B 0.78% | 121.01B 15.40% | 128.08B 5.84% | 182.43B 42.43% | 175.80B 3.63% | 174.14B 0.94% | 174.13B 0.01% | 63.45B 63.56% | 28.99B 54.31% | 28.72B 0.93% | 42.98B 49.65% | 35.97B 16.31% | 45.25B 25.80% | 42.76B 5.50% | 51.01B 19.29% | 48.83B 4.27% | 65.58B 34.30% | 55.62B 15.19% | 67.18B 20.78% | 72.24B 7.53% | 122.12B 69.05% | 50.74B 58.45% | 111.32B 119.39% | 86.46B 22.33% | 97.41B 12.66% | 63.44B 34.87% | 71.98B 13.46% | 68.45B 4.90% | 67.07B 2.02% | 51.95B 22.54% | 59.75B 15.01% | 124.88B 109.00% | 55.75B 55.36% | 58.34B 4.65% | 124.88B - | 156.22B 25.10% | 58.34B 62.66% | 77.61B 33.03% | 132.86B 71.19% | 81.47B 38.68% | 86.36B 6.00% | ||
cash and short term investments | 120.72B - | 155.75B 29.01% | 209.35B 34.42% | 125.36B 40.12% | 156.68B 24.98% | 197.36B 25.97% | 234.11B 18.62% | 213.12B 8.96% | 253.96B 19.16% | 287.04B 13.03% | 28.99B 89.90% | 337.63B 1,064.64% | 42.98B 87.27% | 457.03B 963.36% | 45.25B 90.10% | 344.93B 662.28% | 51.01B 85.21% | 426.81B 736.72% | 65.58B 84.63% | 349.93B 433.59% | 67.18B 80.80% | 419.39B 524.28% | 122.12B 70.88% | 483.28B 295.74% | 111.32B 76.97% | 357.25B 220.92% | 393.38B 10.11% | 489.50B 24.43% | 575.92B 17.65% | 383.83B 33.35% | 404.62B 5.42% | 505.02B 24.81% | 569.36B 12.74% | 484.33B 14.93% | 55.75B 88.49% | 519.99B 832.72% | 484.33B - | 562.08B 16.05% | 519.99B 7.49% | 432.46B 16.83% | 447.67B 3.52% | 451.09B 0.76% | 525.25B 16.44% | ||
common stock | 1.96B - | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.97B 0.60% | 1.97B 0% | 1.97B 0% | 1.97B - | 1.97B - | 1.91B - | 1.91B - | 3.75B - | 3.75B - | 3.75B - | 3.75B - | 3.75B 0% | 3.75B 0% | 3.75B 0% | 3.70B 1.33% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.66B 1.08% | 3.66B - | 3.66B - | 3.66B 0% | 3.66B 0% | 3.62B 1.09% | 3.62B 0% | 3.62B 0% | 3.62B 0% | |||||||||||
deferred revenue | 33.65B - | 93.15B - | 111.28B - | 60.55B - | 79.01B - | 123.94B - | 156.40B - | 128.87B - | 189.88B - | 198.83B 4.71% | 176.56B 11.20% | 450.18B 154.97% | 249.73B 44.53% | 216.15B - | 269.68B 24.77% | 327.56B 21.46% | 234.25B - | 47.10B - | 36.40B 22.72% | 52.03B 42.94% | 66.12B 27.08% | ||||||||||||||||||||||||
deferred revenue non current | 4.78B - | 4.57B - | 3.65B - | 3.08B - | 3.39B - | 7.54B - | 7.38B - | 7.93B - | 5.03B - | 2.80B - | 8.44B - | 6.82B - | 6.97B - | 6.41B 8.03% | 5.25B 18.10% | 4.35B 17.14% | 11.97B 175.17% | 9.82B - | 12.18B 24.03% | 11.10B 8.87% | 10.98B - | 11.10B - | 10.98B - | 5.36B 51.18% | 4.82B 10.07% | 3.91B 18.88% | 6.78B 73.40% | ||||||||||||||||||
deferrred tax liabilities non current | 3.09B - | 3.34B - | 3.43B - | 3.87B - | 4.41B - | 8.98B 103.55% | 9.77B 8.80% | 9.16B 6.24% | 9.19B 0.33% | 9B 2.07% | 9.92B 10.22% | 10.29B 3.73% | 11.70B 13.70% | 12.15B 3.85% | 12.71B 4.61% | 12.88B 1.34% | 10.42B 19.10% | 8.86B 14.97% | 9.08B 2.48% | 9.77B 7.60% | 7.79B 20.27% | 6.23B 20.03% | 6.39B 2.57% | 6.95B 8.76% | 7.67B 10.36% | 7.72B - | 7.54B 2.33% | 5.90B 21.75% | 7.03B - | 5.90B - | 7.03B - | 9.97B 41.82% | 9.77B 2.01% | 9.14B 6.45% | 9.38B 2.63% | ||||||||||
goodwill | 24.32B - | 23.77B 2.23% | 23.76B 0.04% | 22.35B 5.95% | 22.99B 2.87% | 21.69B 5.68% | 22.26B 2.65% | 18.44B 17.17% | 18.98B 2.92% | 19.52B 2.87% | 16.84B 13.74% | 16.69B 0.89% | 16.33B 2.16% | 15.97B 2.20% | 16.42B 2.82% | 17.04B 3.78% | 16.88B 0.94% | 17.45B 3.38% | 17.24B 1.20% | 17.94B 4.06% | 17.26B 3.79% | 17B 1.51% | 17.09B 0.53% | 16.77B 1.87% | 17.20B 2.56% | 17.10B 0.58% | 17.52B 2.46% | 17.74B 1.26% | 18.50B 4.28% | 17.98B 2.81% | 18.42B 2.45% | 17.77B 3.53% | 17.43B 1.91% | 17.87B 2.52% | 16.98B - | 17.87B - | 18.53B 3.69% | 16.98B 8.36% | 18.84B 10.95% | 18.32B 2.76% | 18.23B 0.49% | 19.01B 4.28% | |||
goodwill and intangible assets | 25.75B - | 25.10B 2.56% | 25.02B 0.31% | 22.35B 10.66% | 24.04B 7.55% | 22.62B 5.90% | 23.16B 2.40% | 18.44B 20.40% | 19.73B 6.99% | 20.20B 2.39% | 16.84B 16.63% | 17.58B 4.39% | 16.33B 7.11% | 16.44B 0.67% | 16.42B 0.12% | 17.28B 5.24% | 16.88B 2.31% | 17.57B 4.09% | 17.24B 1.88% | 18.64B 8.12% | 17.26B 7.40% | 18.79B 8.86% | 17.09B 9.05% | 19.16B 12.11% | 17.20B 10.23% | 19.93B 15.87% | 20.64B 3.56% | 21.15B 2.47% | 22.50B 6.38% | 23.03B 2.36% | 23.01B 0.09% | 22.62B 1.69% | 30.45B 34.62% | 30.21B 0.79% | 48.72B 61.27% | 27.28B 44.01% | 27.70B 1.54% | 30.21B 9.06% | 26.20B 13.27% | 27.28B 4.12% | 18.84B 30.94% | 23.42B 24.31% | 18.23B 22.16% | 23.14B 26.93% | |
intangible assets | 1.44B - | 1.32B 8.04% | 1.25B 5.16% | 1.05B - | 934.40M 10.62% | 904.70M 3.18% | 748.90M - | 677.40M 9.55% | 890M - | 470M - | 240M - | 120M - | 700M - | 1.79B - | 2.39B - | 2.83B - | 3.12B 10.25% | 3.41B 9.29% | 4B 17.30% | 5.05B 26.25% | 4.59B 9.11% | 4.85B 5.66% | 13.02B 168.45% | 12.34B 5.22% | 10.30B - | 12.34B - | 7.67B 37.84% | 10.30B 34.29% | 5.10B - | 4.13B - | |||||||||||||||
inventory | 247M - | 152.10M 38.42% | 222.90M 46.55% | 245.30M 10.05% | 253.90M 3.51% | 160.70M 36.71% | 195.50M 21.66% | 201.20M 2.92% | 184M 8.55% | 162.70M 11.58% | 170M - | 210M - | 290M - | 260M - | 170M - | 100M - | 70M - | 50M - | 50M 0% | 50M 0% | 50M 0% | 80M 60% | 110M 37.50% | 140M 27.27% | 190M 35.71% | 200M 5.26% | 320M - | 200M - | 320M 60% | 320M 0% | 1.91B 496.88% | 280M 85.34% | 1.30B 364.29% | 1.81B 39.23% | |||||||||||
long term debt | 10.50M - | 4.20B 39,897.14% | 10.50M 99.75% | 1.41B 13,325.71% | 5.80M 99.59% | 4.59B 79,000% | 2.90M 99.94% | 919.60M 31,610.34% | 2.90M 99.68% | 4.62B 159,217.24% | 600M - | 4.58B - | 590M - | 570M 3.39% | 4.46B 682.46% | 460M - | 4.57B - | 68.46B 1,398.03% | 56.50B 17.47% | 69.06B - | 69.23B 0.25% | 66.52B 3.91% | 66.23B 0.44% | 65.03B 1.81% | 67.96B - | 65.61B 3.46% | 63.68B 2.94% | 60.41B - | 63.68B - | 60.41B - | 60.63B 0.36% | 65.16B 7.47% | 73.42B 12.68% | 74.77B 1.84% | |||||||||||
long term investments | 38.13B - | 11.17B 70.71% | 23.72B 112.36% | -2.68B 111.28% | 5.80B 316.86% | -13.23B 328.09% | 6.71B 150.72% | -37.22B 654.57% | 6.76B 118.17% | -221.33B 3,372.57% | -297.15B - | -417.54B - | -292.49B - | -374.93B - | 322.69B 186.07% | -284.51B 188.17% | -337.39B - | -422.95B - | -262.02B - | -290.20B 10.75% | -411.67B 41.86% | -493.01B 19.76% | -307.67B 37.59% | 7.68B 102.50% | -434.52B 5,757.81% | -502.62B 15.67% | -349.09B 30.55% | -441.53B - | -349.09B - | 20.10B 105.76% | -441.53B 2,296.67% | 32.42B 107.34% | 36.98B 14.07% | 26.98B 27.04% | 24.72B 8.38% | ||||||||||
net debt | -65.85B - | -137.90B 109.41% | -143.04B 3.73% | -119.03B 16.79% | -128.08B 7.61% | -174.84B 36.50% | -175.80B 0.55% | -173.23B 1.47% | -174.13B 0.52% | -56.41B 67.61% | -28.30B 49.83% | -28.11B 0.67% | -40.73B 44.90% | -28.47B 30.10% | -44.63B 56.76% | -42.17B 5.51% | -50.44B 19.61% | -41.45B 17.82% | -65.09B 57.03% | -55.16B 15.26% | -66.72B 20.96% | -66.89B 0.25% | -53.66B 19.78% | 17.10B 131.87% | -111.32B 750.99% | -4.70B 95.78% | -15.69B 233.83% | 15.38B 198.02% | 6.72B 56.31% | 9.50B 41.37% | -67.07B 806% | 30.14B 144.94% | 20.11B 33.28% | -46.70B 332.22% | -55.75B 19.38% | 16.26B 129.17% | -46.70B - | -156.22B 234.52% | 16.26B 110.41% | -2.13B 113.10% | -52.65B 2,371.83% | 7.25B 113.77% | -70.66B 1,074.62% | ||
net receivables | 273.00B - | 294.68B - | 290.56B - | 312.49B - | 342.87B - | 344.93B - | 347.39B - | 341.78B - | 384.20B - | 367.30B - | 500.46B - | 426.24B - | 543.78B - | 569.35B 4.70% | 453.12B 20.41% | 539.27B 19.01% | 606.16B 12.40% | 499.16B - | 606.30B 21.46% | 595.60B 1.76% | 549.19B - | 595.60B - | 549.19B - | 607.14B 10.55% | 540.68B 10.95% | 654.78B 21.10% | 671.80B 2.60% | ||||||||||||||||||
other assets | 76.71B - | 69.37B - | 100K 100.00% | 75.93B 75,925,800% | 93.35B - | 88.41B - | 86.84B - | 96.55B - | |||||||||||||||||||||||||||||||||||||
other current assets | 79.50M - | 9.52B - | 48.90M - | 10.20B - | 606.50M - | 387.13B 63,730.17% | 19.08B 95.07% | 369.20B 1,835.01% | 630M 99.83% | 328.40B 52,026.98% | 21.14B 93.56% | 365.75B 1,630.13% | 970M 99.73% | 468.64B 48,213.40% | 59.80B 87.24% | 488.60B 717.06% | 1.36B 99.72% | 502.10B 36,819.12% | 75.29B 85.00% | 507.34B 573.85% | 1.29B 99.75% | 1.16B 10.08% | 91.09B 7,752.59% | 1.24B 98.64% | 2.73B 120.16% | 99.67B - | 3.12B 96.87% | 2.97B 4.81% | 208.30B 6,913.47% | 96.57B 53.64% | 55.90B 42.11% | 2.97B 94.69% | 96.57B - | 37.59B 61.07% | 141.21B 275.66% | 30.58B 78.34% | 36.77B 20.24% | ||||||||
other current liabilities | 61.90B - | 99.28B 60.37% | 211.56B 113.10% | 38.84B 81.64% | 79.04B 103.51% | 18.71B 76.32% | 142.97B 663.94% | 145.51B 1.78% | 82.80B 43.10% | 30.65B 62.98% | 160.07B 422.25% | 18.33B 88.55% | 140.94B 668.90% | 400M 99.72% | 151.33B 37,732.50% | 109.02B 27.96% | 161.66B 48.28% | 480M 99.70% | 207.45B 43,118.75% | 162.95B 21.45% | 211.52B 29.81% | 740M 99.65% | 233.25B 31,420.27% | 30.85B 86.77% | 249.36B 708.30% | 620M 99.75% | 790M 27.42% | 42.54B 5,284.81% | 600M 98.59% | 300M 50% | 276.13B 91,943.33% | 254.75B 7.74% | 270.35B 6.12% | 328.56B 21.53% | 407.23B 23.94% | 51.93B 87.25% | 425.12B 718.64% | 328.56B 22.71% | 412.69B 25.61% | 286.18B 30.65% | 279.41B 2.37% | 309.78B 10.87% | 287.07B 7.33% | 273.73B 4.65% | |
other liabilities | 14.39B - | 16.17B - | 15.34B - | 15.84B - | 16.38B - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | -157.98B - | 99.90B 163.24% | -159.09B 259.24% | 76.50B 148.08% | -149.72B 295.73% | 111.73B 174.62% | -151.70B 235.78% | 121.30B 179.96% | -148.28B 222.24% | 333.29B 324.77% | 316.78B 4.95% | 366.90B 15.82% | 413.58B 12.72% | 484.10B 17.05% | 339.84B 29.80% | 357.07B 5.07% | 399.67B 11.93% | 458.65B 14.76% | 76.62B 83.29% | 365.62B 377.19% | 366.41B 0.22% | 406.42B 10.92% | 369.38B 9.11% | 491.79B 33.14% | 318.02B 35.33% | 322.02B 1.26% | 347.45B 7.90% | 465.19B 33.89% | 545.56B 17.28% | 363.68B 33.34% | -229.68B 163.15% | 502.81B 318.92% | 570.56B 13.47% | 419.02B 26.56% | 424.76B 1.37% | 509.72B 20.00% | 757.85B 48.68% | 419.02B 44.71% | -233.33B 155.68% | 509.72B 318.45% | 75.65B 85.16% | 51.96B 31.32% | 82.17B 58.14% | 79.80B 2.88% | |
other non current liabilities | -10.50M - | 3.58B 34,203.81% | -10.50M 100.29% | 7.87B 75,005.71% | -5.80M 100.07% | 4.13B 71,303.45% | -2.90M 100.07% | 8.17B 281,793.10% | -2.90M 100.04% | 3.04B 104,868.97% | 11.87B 290.68% | 4.32B 63.61% | 11.64B 169.44% | 450M 96.13% | 11.68B 2,495.56% | 3.82B 67.29% | 11.68B 205.76% | 8.19B 29.88% | 14.58B 78.02% | 12.47B 14.47% | 14.91B 19.57% | 6.17B 58.62% | 12.31B 99.51% | 6.96B 43.46% | 73.63B 957.90% | 7.08B 90.38% | 8.28B 16.95% | 8.78B 6.04% | 9.14B 4.10% | 10.29B 12.58% | 10.29B - | 13.16B 27.89% | 12.49B 5.09% | 93.06B 645.08% | 12.31B 86.77% | 92.17B 648.74% | 12.49B 86.45% | 12.31B - | 10.54B 14.38% | 10.51B 0.28% | 10.92B 3.90% | 11.66B 6.78% | |||
othertotal stockholders equity | -448.85B - | 156.22B 134.80% | -405.13B 359.34% | 482.66B 219.14% | -489.35B 201.39% | 186.74B 138.16% | -513.03B 374.73% | 601.10B 217.17% | -613.62B 202.08% | 234.72B 138.25% | 711.69B 203.21% | 761.90B 7.06% | 817.42B 7.29% | 257.80B 68.46% | 702.24B 172.40% | 748.63B 6.61% | 794.78B 6.16% | 176.86B 77.75% | 856.94B 384.53% | 757.73B 11.58% | 832.11B 9.82% | 176.62B 78.77% | 893.25B 405.75% | 946.57B 5.97% | 830.79B 12.23% | 204.44B 75.39% | 64.45B 68.47% | 947.62B 1,370.32% | 239.89B 74.69% | 64.77B 73.00% | -862.65B 1,431.87% | 965.87B 211.97% | 95.11B 90.15% | 106.15B 11.61% | 919.82B 766.53% | 970.88B 5.55% | 106.15B - | -893.38B 941.62% | 970.88B 208.67% | 901.27B - | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 94.09B - | 102.03B 8.44% | 110.36B 8.16% | 118.78B 7.63% | 119.88B 0.93% | 121.42B 1.29% | 121.82B 0.33% | 123.58B 1.44% | 121.79B 1.45% | 122.78B 0.81% | 118.21B 3.72% | 116.17B 1.73% | 116.12B 0.04% | 115.98B 0.12% | 119.01B 2.61% | 116.82B 1.84% | 115.56B 1.08% | 114.94B 0.54% | 114.53B 0.36% | 114.57B 0.03% | 114.67B 0.09% | 113.74B 0.81% | 179.38B 57.71% | 177.47B 1.06% | 185.43B 4.49% | 198.41B 7.00% | 198.24B 0.09% | 195.03B 1.62% | 195.91B 0.45% | 196.44B 0.27% | 198.99B 1.30% | 197.84B 0.58% | 195.61B 1.13% | 194.82B 0.40% | 195.37B 0.28% | 190.62B 2.43% | 190.22B 0.21% | 194.82B 2.42% | 187.03B 4.00% | 190.62B 1.92% | 183.45B 3.76% | 188.26B 2.62% | 198.01B 5.18% | 200.30B 1.16% | |
retained earnings | 446.89B - | 395.05B 11.60% | 403.18B 2.06% | 487.39B - | 390.13B 19.96% | 511.07B 31.00% | 611.65B - | 506.19B 17.24% | 710.71B - | 797.55B - | 855.20B - | 788.10B - | 828.36B 5.11% | 727.59B - | 795.86B 9.38% | 858.95B 7.93% | 940.19B - | 781.58B 16.87% | 781.58B - | 889.72B 13.84% | 682.24B - | 746.45B - | 860.12B 15.23% | ||||||||||||||||||||||
short term debt | 2.07B - | 576.90M - | 3.01B - | 2.42B - | 690M 71.51% | 10M 98.55% | 2.25B 22,400% | 2.92B 29.78% | 620M 78.77% | 2.92B - | 490M 83.22% | 460M - | 780M 69.57% | 11.34B - | 12.70B - | 12.49B 1.65% | 12.30B 1.52% | 12.47B 1.38% | 12.92B 3.61% | 14.13B - | 14.25B 0.85% | 14.50B 1.75% | 14.19B - | 14.50B - | 14.19B - | 14.85B 4.65% | 15.05B 1.35% | 15.30B 1.66% | 15.70B 2.61% | ||||||||||||||||
short term investments | 54.87B - | 11.58B 78.89% | 66.31B 472.40% | 4.35B 93.44% | 28.59B 557.48% | 14.93B 47.80% | 58.31B 290.65% | 38.98B 33.15% | 79.83B 104.79% | 223.59B 180.09% | 308.91B - | 421.06B - | 302.17B - | 377.98B - | 294.31B - | 347.15B - | 432.54B - | 270.79B - | 295.97B 9.30% | 426.06B 43.95% | 503.94B 18.28% | 315.38B 37.42% | 337.55B 7.03% | 453.07B 34.22% | 509.61B 12.48% | 359.45B 29.47% | 461.65B - | 359.45B - | 405.86B 12.91% | 461.65B 13.75% | 354.85B 23.13% | 314.81B 11.28% | 369.62B 17.41% | 438.89B 18.74% | |||||||||||
tax assets | 4.20B - | 5.15B - | 5.94B - | 7.07B - | 8.23B - | 28.82B 250.21% | 27.05B 6.14% | 26.74B 1.15% | 28.28B 5.76% | 29.39B 3.93% | 32.79B 11.57% | 33.77B 2.99% | 34.49B 2.13% | 30.14B 12.61% | 28.08B 6.83% | 22.07B 21.40% | 26.56B 20.34% | 31.10B 17.09% | 23B 26.05% | 29.78B 29.48% | 28.28B 5.04% | 26.54B 6.15% | 30.52B 15.00% | 33.32B 9.17% | 39.31B 17.98% | 29.96B - | 29.15B 2.70% | 37.08B 27.20% | 29.57B - | 37.08B - | 29.57B - | 34.34B 16.13% | 34.03B 0.90% | 34.34B 0.91% | 33.88B 1.34% | ||||||||||
tax payables | 11.44B - | 13.79B - | 13.60B - | 27.13B - | 15.87B - | 34.07B - | 30.22B - | 51.93B - | 30.77B - | 65.86B - | 90.35B 37.18% | 49.49B 45.22% | 138.31B 179.47% | 99.69B 27.92% | 68.90B - | 108.04B 56.81% | 157.45B 45.73% | 80.36B - | 157.45B - | 80.36B - | 103.08B 28.27% | 114.33B 10.91% | 121.19B 6.00% | ||||||||||||||||||||||
total assets | 621.47B - | 671.38B 8.03% | 734.66B 9.43% | 649.91B 11.54% | 697.37B 7.30% | 736.61B 5.63% | 781.42B 6.08% | 769.18B 1.57% | 823.86B 7.11% | 893.84B 8.49% | 896.77B 0.33% | 932.36B 3.97% | 984.95B 5.64% | 1.03T 4.83% | 878.31B 14.94% | 939.61B 6.98% | 982.64B 4.58% | 1.06T 8.17% | 1.10T 3.06% | 1.02T 6.92% | 1.08T 5.55% | 1.15T 6.81% | 1.22T 6.24% | 1.27T 4.27% | 1.17T 8.19% | 1.21T 3.41% | 1.27T 4.77% | 1.33T 5.32% | 1.42T 6.51% | 1.31T 7.97% | 1.36T 4.05% | 1.42T 4.57% | 1.50T 5.58% | 1.42T 5.79% | 1.43T 0.82% | 1.48T 3.86% | 1.59T 7.04% | 1.42T 10.77% | 1.54T 8.81% | 1.48T 3.77% | 1.42T 3.91% | 1.46T 2.86% | 1.50T 2.25% | 1.61T 7.60% | |
total current assets | 386.78B - | 428.98B 10.91% | 506.19B 18.00% | 429.81B 15.09% | 471.72B 9.75% | 488.13B 3.48% | 536.36B 9.88% | 536.02B 0.06% | 587.17B 9.54% | 630.67B 7.41% | 416.12B 34.02% | 701.81B 68.66% | 412.18B 41.27% | 805.26B 95.37% | 373.65B 53.60% | 708.14B 89.52% | 416.76B 41.15% | 812.24B 94.89% | 534.22B 34.23% | 777.20B 45.48% | 555.78B 28.49% | 921.31B 65.77% | 624.22B 32.25% | 984.88B 57.78% | 618.66B 37.18% | 902.37B 45.86% | 963.94B 6.82% | 1.03T 7.24% | 1.12T 8.00% | 992.80B 11.08% | 1.04T 5.16% | 1.10T 5.74% | 1.18T 6.79% | 1.08T 8.13% | 757.83B 30.03% | 1.17T 53.87% | 610.26B 47.67% | 1.08T 77.48% | 1.21T 11.71% | 1.17T 3.62% | 1.08T 7.46% | 1.13T 4.70% | 1.14T 0.70% | 1.25T 9.81% | |
total current liabilities | 113.45B - | 156.70B 38.12% | 267.63B 70.79% | 137.32B 48.69% | 142.63B 3.87% | 203.18B 42.45% | 203.91B 0.36% | 145.52B 28.64% | 150.44B 3.38% | 219.76B 46.08% | 160.76B 26.85% | 142.70B 11.23% | 143.19B 0.34% | 145.12B 1.35% | 151.95B 4.71% | 163.23B 7.42% | 161.66B 0.96% | 178.28B 10.28% | 207.94B 16.64% | 225.47B 8.43% | 211.98B 5.98% | 220.84B 4.18% | 233.25B 5.62% | 238.40B 2.21% | 249.36B 4.60% | 270.60B 8.52% | 273.57B 1.10% | 289.29B 5.75% | 527.20B 82.24% | 341.55B 35.21% | 356.23B 4.30% | 350.65B 1.57% | 357.71B 2.01% | 423.51B 18.39% | 407.23B 3.84% | 409.88B 0.65% | 425.12B 3.72% | 423.51B 0.38% | 518.25B 22.37% | 409.88B 20.91% | 448.82B 9.50% | 461.04B 2.72% | 469.95B 1.93% | 484.82B 3.16% | |
total debt | 6.27B - | 1.99B - | 7.60B - | 919.60M - | 7.04B - | 690M 90.20% | 610M 11.59% | 2.25B 268.85% | 7.50B 233.33% | 620M 91.73% | 590M 4.84% | 570M 3.39% | 7.38B 1,194.74% | 490M 93.36% | 460M 6.12% | 460M 0% | 5.35B 1,063.04% | 68.46B 1,179.63% | 67.84B 0.91% | 81.76B - | 81.72B 0.05% | 78.82B 3.55% | 78.70B 0.15% | 77.95B 0.95% | 82.09B - | 79.86B 2.72% | 78.18B 2.10% | 74.60B - | 78.18B - | 74.60B - | 75.48B 1.18% | 80.21B 6.27% | 88.72B 10.61% | 15.70B 82.30% | |||||||||||
total investments | 93.01B - | 22.75B 75.54% | 90.03B 295.68% | 1.67B 98.14% | 34.40B 1,955.41% | 1.69B 95.08% | 65.02B 3,743.31% | 1.75B 97.30% | 86.59B 4,833.99% | 2.26B 97.38% | 245.71B 10,751.00% | 11.76B 95.21% | 349.21B 2,869.47% | 3.52B 98.99% | 278.63B 7,815.63% | 9.68B 96.53% | 320.98B 3,215.91% | 3.05B 99.05% | 322.69B 10,480% | 9.80B 96.96% | 298.04B 2,941.22% | 9.76B 96.73% | 306.35B 3,038.83% | 9.59B 96.87% | 262.30B 2,635.14% | 8.77B 96.66% | 5.77B 34.21% | 14.39B 149.39% | 10.93B 24.04% | 7.71B 29.46% | 345.23B 4,377.69% | 18.55B 94.63% | 6.99B 62.32% | 12.81B 83.26% | 327.12B 2,453.63% | 20.12B 93.85% | 669.24B 3,226.24% | 12.81B 98.09% | 425.96B 3,225.21% | 20.12B 95.28% | 387.27B 1,824.80% | 351.79B 9.16% | 396.60B 12.74% | 463.61B 16.90% | |
total liabilities | 127.85B - | 172.35B 34.81% | 283.82B 64.67% | 154.50B 45.56% | 157.98B 2.25% | 218.98B 38.62% | 219.75B 0.35% | 161.56B 26.48% | 166.82B 3.26% | 235.22B 41.00% | 181.61B 22.79% | 164.93B 9.18% | 163.99B 0.57% | 166.72B 1.66% | 172.63B 3.54% | 185.49B 7.45% | 184.20B 0.70% | 207.66B 12.74% | 234.67B 13.01% | 253.91B 8.20% | 239.77B 5.57% | 250.44B 4.45% | 322.88B 28.93% | 317.76B 1.59% | 332.76B 4.72% | 361.50B 8.64% | 363.72B 0.61% | 376.23B 3.44% | 613.87B 63.16% | 436.51B 28.89% | 356.23B 18.39% | 446.44B 25.32% | 456.20B 2.19% | 516.68B 13.26% | 500.29B 3.17% | 500.61B 0.06% | 517.29B 3.33% | 516.68B 0.12% | 518.25B 0.30% | 500.61B 3.40% | 535.32B 6.93% | 551.30B 2.99% | 567.34B 2.91% | 587.41B 3.54% | |
total liabilities and stockholders equity | 671.38B - | 649.91B - | 736.61B - | 769.18B - | 893.84B - | 896.77B 0.33% | 932.36B 3.97% | 984.95B 5.64% | 1.03T 4.83% | 878.31B 14.94% | 939.61B 6.98% | 982.64B 4.58% | 1.06T 8.17% | 1.10T 3.06% | 1.02T 6.92% | 1.08T 5.55% | 1.15T 6.81% | 1.22T 6.24% | 1.27T 4.27% | 1.17T 8.19% | 1.21T 3.41% | 1.27T 4.77% | 1.33T 5.32% | 1.42T 6.51% | 1.31T 7.97% | 1.42T - | 1.50T 5.58% | 1.42T 5.79% | 1.43T 0.82% | 1.48T 3.86% | 1.59T 7.04% | 1.42T 10.77% | 1.48T - | 1.42T 3.91% | 1.46T 2.86% | 1.50T 2.25% | 1.61T 7.60% | ||||||||
total non current assets | 157.98B - | 242.40B 53.44% | 159.09B 34.37% | 220.10B 38.35% | 149.72B 31.97% | 248.48B 65.96% | 151.70B 38.95% | 233.16B 53.70% | 148.28B 36.41% | 263.17B 77.48% | 480.65B 82.64% | 230.55B 52.03% | 572.77B 148.44% | 227.26B 60.32% | 504.66B 122.06% | 231.47B 54.13% | 565.88B 144.47% | 250.72B 55.69% | 561.22B 123.84% | 242.40B 56.81% | 520.41B 114.69% | 228.12B 56.17% | 596.95B 161.68% | 288.47B 51.68% | 550.43B 90.81% | 306.62B 44.29% | 302.67B 1.29% | 300.22B 0.81% | 304.28B 1.35% | 314.79B 3.45% | 229.68B 27.04% | 318.71B 38.76% | 323.15B 1.39% | 332.04B 2.75% | 668.85B 101.44% | 315.66B 52.81% | 975.77B 209.12% | 332.04B 65.97% | 233.33B 29.73% | 315.66B 35.28% | 344.70B 9.20% | 334.65B 2.92% | 359.73B 7.49% | 361.84B 0.59% | |
total non current liabilities | 10.50M - | 15.65B 148,920.95% | 10.50M 99.93% | 17.18B 163,544.76% | 5.80M 99.97% | 15.80B 272,334.48% | 2.90M 99.98% | 16.04B 552,900% | 2.90M 99.98% | 15.46B 533,031.03% | 20.85B 34.86% | 22.23B 6.62% | 20.80B 6.43% | 21.60B 3.85% | 20.68B 4.26% | 22.26B 7.64% | 22.54B 1.26% | 29.38B 30.35% | 26.73B 9.02% | 28.44B 6.40% | 27.79B 2.29% | 29.60B 6.51% | 89.63B 202.80% | 79.36B 11.46% | 83.40B 5.09% | 90.90B 8.99% | 90.15B 0.83% | 86.94B 3.56% | 86.67B 0.31% | 94.96B 9.57% | 95.79B - | 98.49B 2.82% | 93.17B 5.40% | 93.06B 0.12% | 90.73B 2.50% | 92.17B 1.59% | 93.17B 1.08% | 90.73B - | 86.50B 4.66% | 90.26B 4.35% | 97.39B 7.90% | 102.59B 5.34% | |||
total stockholders equity | 448.85B - | 491.95B 9.60% | 405.13B 17.65% | 484.62B 19.62% | 489.35B 0.98% | 506.35B 3.47% | 513.03B 1.32% | 603.07B 17.55% | 613.62B 1.75% | 653.61B 6.52% | 711.69B 8.89% | 763.87B 7.33% | 817.42B 7.01% | 862.14B 5.47% | 702.24B 18.55% | 750.54B 6.88% | 794.78B 5.89% | 851.28B 7.11% | 856.94B 0.66% | 761.48B 11.14% | 832.11B 9.28% | 894.46B 7.49% | 893.25B 0.14% | 950.32B 6.39% | 830.79B 12.58% | 841.26B 1.26% | 896.56B 6.57% | 951.37B 6.11% | 800.18B 15.89% | 864.33B 8.02% | 862.65B 0.19% | 969.57B 12.39% | 1.04T 7.16% | 891.39B 14.21% | 919.82B 3.19% | 974.54B 5.95% | 1.06T 8.90% | 891.39B 16.00% | 893.38B 0.22% | 974.54B 9.08% | 880.50B 9.65% | 904.89B 2.77% | 922.17B 1.91% | 1.01T 10.06% |
All numbers in (except ratios and percentages)