COM:TELEVISA
Televisa
- Stock
Last Close
2.00
21/11 21:00
Market Cap
1.46B
Beta: -
Volume Today
2.69M
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 | 10.72B - | 11.91B 11.07% | 13.41B 12.64% | 12.37B 7.75% | 17.14B 38.57% | 20.52B 19.69% | 19.94B 2.81% | 17.46B 12.42% | 17.36B 0.59% | 23.41B 34.82% | 23.49B 0.37% | 22.01B 6.32% | 23.75B 7.90% | 25.94B 9.26% | 22.30B 14.05% | 19.43B 12.89% | 20.40B 5.03% | 19.34B 5.20% | 20.91B 8.09% | 20.10B 3.84% | 22.63B 12.58% | 21.90B 3.23% | 23.77B 8.51% | 22.68B 4.56% | 33.88B 49.35% | 24.93B 26.40% | 27.10B 8.69% | 46.56B 71.82% | 22.45B 51.78% | 27.74B 23.57% | 26.68B 3.82% | 23.54B 11.79% | 23.10B 1.84% | 17.51B 24.22% | 18.30B 4.54% | 17.41B 4.86% | 16.45B 5.50% | 17.55B 6.69% | 16.11B 8.21% | 15.60B 3.18% | 13.67B 12.35% | 13.78B 0.81% | 12.20B 11.46% | 13.06B 7.05% | |
accumulated other comprehensive income loss | 5.53B - | 5.60B 1.25% | 6.05B 8.05% | 7.32B 20.93% | 7.82B 6.80% | 7.64B 2.26% | 8.51B 11.40% | 5.12B 39.84% | 7.40B 44.43% | 5.35B 27.69% | 6.38B 19.20% | 5.95B 6.64% | 2.37B 60.11% | 3.19B 34.25% | 3.43B 7.50% | 4.18B 21.94% | 4.60B 10.09% | 3.89B 15.34% | 4.07B 4.42% | 4.48B 10.30% | 4.15B 7.45% | 4.07B 2.02% | 3.41B 16.06% | 2.27B 33.49% | 1.32B 41.84% | -13.51B 1,122.92% | -14.81B 9.61% | -15.39B 3.92% | -15.56B 1.11% | -14.70B 5.50% | -14.56B 0.94% | -12.60B 13.49% | -13.58B 7.82% | -14.41B 6.07% | -11.52B 20.05% | -10.63B 7.67% | -10.80B 1.54% | -9.87B 8.63% | -9.29B 5.80% | -9.56B 2.89% | -7.66B 19.95% | -9.17B 19.81% | -10.57B 15.20% | -10.24B 3.05% | |
cash and cash equivalents | 16.69B - | 18.42B 10.33% | 31.96B 73.56% | 26.67B 16.55% | 29.73B 11.45% | 33.89B 13.98% | 30.17B 10.98% | 29.94B 0.74% | 49.40B 64.97% | 53.57B 8.44% | 47.35B 11.60% | 45.85B 3.18% | 47.55B 3.71% | 43.54B 8.43% | 41.22B 5.32% | 38.66B 6.22% | 38.73B 0.20% | 37.71B 2.66% | 44.59B 18.27% | 42.43B 4.86% | 32.07B 24.41% | 23.56B 26.52% | 37.92B 60.92% | 38.71B 2.09% | 27.45B 29.08% | 44.94B 63.70% | 45.48B 1.20% | 44.85B 1.38% | 29.06B 35.21% | 28.86B 0.67% | 26.38B 8.60% | 21.70B 17.73% | 25.59B 17.92% | 61.07B 138.62% | 59.89B 1.93% | 53.91B 9.98% | 51.13B 5.16% | 43.55B 14.83% | 38.90B 10.67% | 32.69B 15.98% | 32.59B 0.31% | 32.61B 0.06% | 36.96B 13.35% | 41.03B 11.02% | |
cash and short term investments | 20.42B - | 22.18B 8.63% | 37.04B 67.00% | 31.14B 15.91% | 34.52B 10.84% | 38.62B 11.88% | 35.33B 8.53% | 34.92B 1.15% | 54.73B 56.72% | 59.39B 8.51% | 53.22B 10.38% | 51.78B 2.70% | 53.04B 2.44% | 49.33B 7.00% | 46.91B 4.90% | 44.51B 5.12% | 46.26B 3.94% | 37.97B 17.93% | 45.32B 19.37% | 42.54B 6.13% | 32.21B 24.27% | 23.61B 26.71% | 37.93B 60.65% | 38.73B 2.11% | 27.45B 29.11% | 47.20B 71.92% | 46.92B 0.59% | 44.97B 4.16% | 29.06B 35.38% | 28.87B 0.64% | 26.39B 8.60% | 21.71B 17.72% | 25.79B 18.77% | 61.08B 136.83% | 60.01B 1.76% | 53.91B 10.16% | 51.14B 5.14% | 43.55B 14.85% | 38.90B 10.67% | 32.69B 15.98% | 32.59B 0.31% | 32.75B 0.50% | 37.64B 14.93% | 41.03B 9.02% | |
common stock | 4.98B - | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0.00% | 4.98B 0.00% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.91B 1.41% | 4.91B 0% | 4.91B 0% | 4.91B 0% | 4.91B 0% | 4.91B 0% | 4.91B 0% | 4.91B 0% | 4.91B 0% | 4.91B 0% | 4.91B 0% | 4.91B 0% | 4.84B 1.45% | 4.84B 0% | 4.84B 0% | 4.84B 0% | 4.84B 0% | 4.84B 0.00% | 4.84B 0.00% | 4.84B 0.00% | 4.72B 2.35% | 4.72B 0% | 2.37B 49.89% | 1.99B 15.92% | 1.97B 0.94% | 3.93B 99.57% | |
deferred revenue | 21.96B - | 19.54B 11.04% | 15.48B 20.78% | 11.04B 28.68% | 20.15B 82.56% | 19.74B 2.04% | 15.26B 22.70% | 12.06B 20.97% | 20.47B 69.77% | 18.60B 9.13% | 13.76B 26.03% | 11.80B 14.23% | 21.71B 83.94% | 18.05B 16.86% | 14.39B 20.26% | 10.41B 27.66% | 18.80B 80.54% | 19.34B 2.89% | 14.10B 27.12% | 10.55B 25.18% | 14.06B 33.31% | 17.92B 27.47% | 14.61B 18.48% | 10.92B 25.25% | 5.73B 47.52% | 12.30B 114.58% | 14.05B 14.21% | 10.63B 24.32% | 5.94B 44.16% | 17.60B 196.57% | 15.98B 9.23% | 12.72B 20.38% | 9.03B 29.01% | 4.36B 51.77% | 4.04B 7.34% | 2.10B 47.99% | 2.13B 1.41% | 2.30B 8.00% | 2.30B 0.03% | 2.08B 9.66% | 1.68B 19.12% | 1.91B 13.62% | 1.60B 16.31% | 1.56B 2.59% | |
deferred revenue non current | 474.01M - | 866.41M 82.78% | 744.44M 14.08% | 897.60M 20.57% | 284M 68.36% | 388.28M 36.72% | 453.28M 16.74% | 828.28M 82.73% | 514.53M 37.88% | 290.03M 43.63% | 807.01M 178.25% | 290.03M 64.06% | 9.38B 3,132.57% | 7.18B 23.43% | 8.73B 21.62% | 9.35B 7.12% | 8.22B 12.10% | 9.04B 9.94% | 8.84B 2.23% | 8.09B 8.44% | 8.78B 8.52% | 8.39B 4.43% | 7.90B 5.87% | 7.89B 0.15% | 6.60B 16.25% | 7.05B 6.78% | 2.93B 58.51% | 2.63B 10.11% | 6.40B 143.39% | 1.82B 71.61% | 1.63B 10.22% | 3.01B 84.25% | 8.45B 181.25% | 2.25B 73.40% | 5.32B 136.61% | 2.63B 50.52% | 5.18B 96.66% | 5.11B 1.39% | 5.03B 1.41% | 4.96B 1.43% | 4.89B 1.45% | 4.82B 1.47% | 4.75B 1.49% | 4.67B 1.52% | |
deferrred tax liabilities non current | 474.76M - | 488.71M 2.94% | 665.97M 36.27% | 632.72M 4.99% | 7.76B 1,126.93% | 8.18B 5.36% | 8.32B 1.67% | 9.88B 18.77% | 10.00B 1.25% | 9.66B 3.40% | 10.27B 6.28% | 10.46B 1.85% | 9.67B 7.54% | 9.05B 6.43% | 8.73B 3.49% | 9.35B 7.12% | 9.04B 3.36% | 8.11B 10.23% | 8.84B 8.91% | 8.09B 8.43% | 8.39B 3.71% | 7.91B 5.70% | 7.90B 0.19% | 7.89B 0.15% | 7.05B 10.57% | 3.36B 52.31% | 2.93B 12.99% | 2.63B 10.11% | 1.79B 32.08% | 1.82B 1.74% | 1.63B 10.23% | 3.01B 84.25% | 2.25B 25.18% | 2.31B 2.77% | 3.23B 39.52% | 2.63B 18.36% | 1.26B 52.18% | 1.15B 9.04% | 1.11B 3.49% | 1.02B 7.69% | 1.03B 0.72% | 991.62M 3.51% | 1.02B 3.00% | 1.92B 88.09% | |
goodwill | 2.62B - | 2.62B 0% | 2.62B 0% | 5.82B 121.83% | 9.32B 60.32% | 9.32B 0% | 9.32B 0% | 14.35B 53.89% | 14.11B 1.63% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0.01% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.11B 0% | 14.04B 0.55% | 13.90B 0.94% | 13.90B 0% | 13.90B - | 13905.00T 99,999,900% | 13.90B 100.00% | 13.90B - | 13.90B 0% | 13.90B 0% | ||||
goodwill and intangible assets | 11.38B - | 11.27B 1.02% | 11.24B 0.24% | 25.98B 131.17% | 36.05B 38.75% | 37.19B 3.17% | 36.74B 1.19% | 38.31B 4.26% | 38.11B 0.53% | 37.75B 0.93% | 37.47B 0.74% | 37.26B 0.56% | 37.62B 0.98% | 37.21B 1.10% | 36.78B 1.15% | 36.29B 1.33% | 35.89B 1.12% | 35.48B 1.13% | 35.37B 0.30% | 35.01B 1.02% | 43.06B 22.99% | 42.70B 0.84% | 43.00B 0.71% | 42.92B 0.20% | 43.33B 0.95% | 43.03B 0.68% | 42.95B 0.19% | 42.85B 0.23% | 42.72B 0.29% | 42.68B 0.11% | 42.60B 0.17% | 42.67B 0.15% | 42.26B 0.97% | 41.48B 1.85% | 41.24B 0.58% | 42.13B 2.16% | 41.12B 2.39% | 41.99B 2.10% | 42.32B 0.79% | 42.12B 0.49% | 13.90B 66.98% | 13.90B 0% | 13.90B 0% | 40.79B 193.36% | |
intangible assets | 8.76B - | 8.64B 1.33% | 8.62B 0.32% | 20.16B 134.01% | 36.05B 78.76% | 27.87B 22.70% | 27.42B 1.59% | 23.96B 12.61% | 23.99B 0.12% | 23.64B 1.48% | 23.36B 1.19% | 23.15B 0.89% | 23.51B 1.57% | 23.10B 1.77% | 22.67B 1.86% | 22.18B 2.15% | 21.77B 1.83% | 21.37B 1.86% | 21.26B 0.50% | 20.90B 1.70% | 28.95B 38.51% | 28.59B 1.25% | 28.89B 1.06% | 28.81B 0.29% | 29.22B 1.42% | 28.92B 1.01% | 28.84B 0.29% | 28.74B 0.35% | 28.61B 0.43% | 28.56B 0.17% | 28.49B 0.25% | 28.55B 0.22% | 28.22B 1.17% | 27.57B 2.30% | 27.33B 0.87% | 42.13B 54.14% | 27.22B 35.39% | 41.99B 54.27% | 42.32B 0.79% | 42.12B 0.49% | 40.79B - | ||||
inventory | 1.72B - | 1.74B 1.37% | 2.02B 16.05% | 2.62B 29.79% | 3.34B 27.17% | 3.12B 6.42% | 3.18B 1.95% | 2.86B 10.08% | 1.63B 43.12% | 1.78B 9.29% | 2.18B 22.55% | 1.99B 8.85% | 1.90B 4.47% | 1.88B 0.95% | 1.89B 0.53% | 1.58B 16.58% | 1.49B 5.35% | 1.04B 30.05% | 1.13B 8.40% | 1.05B 7.67% | 1.03B 1.81% | 1.04B 1.56% | 1.22B 17.42% | 1.35B 10.64% | 1.15B 14.98% | 1.12B 3.11% | 1.29B 15.69% | 1.78B 37.90% | 1.64B 7.79% | 2.26B 37.67% | 2.46B 8.78% | 2.27B 7.56% | 2.21B 2.60% | 2.10B 5.27% | 2.21B 5.51% | 2.11B 4.41% | 1.45B 31.49% | 1.48B 1.85% | 1.37B 7.17% | 1.31B 4.13% | 1.26B 3.91% | 823.63M 34.70% | 766.89M 6.89% | 565.60M 26.25% | |
long term debt | 64.24B - | 64.07B 0.25% | 77.80B 21.42% | 81.15B 4.31% | 85.47B 5.32% | 87.22B 2.05% | 89.92B 3.10% | 91.17B 1.39% | 112.72B 23.65% | 112.81B 0.07% | 116.66B 3.41% | 120.98B 3.70% | 126.15B 4.27% | 117.47B 6.88% | 105.78B 9.94% | 106.13B 0.33% | 121.99B 14.95% | 116.64B 4.39% | 122.09B 4.67% | 117.35B 3.88% | 120.98B 3.09% | 128.81B 6.47% | 141.72B 10.02% | 132.73B 6.35% | 8.11B 93.89% | 166.45B 1,953.45% | 161.80B 2.79% | 8.51B 94.74% | 129.95B 1,426.76% | 131.99B 1.57% | 128.32B 2.78% | 131.26B 2.29% | 129.89B 1.04% | 118.85B 8.50% | 119.86B 0.84% | 113.81B 5.05% | 111.24B 2.26% | 105.61B 5.06% | 91.88B 12.99% | 86.97B 5.34% | 78.55B 9.69% | 73.65B 6.24% | 89.68B 21.77% | 94.25B 5.10% | |
long term investments | 56.27B - | 56.24B 0.05% | 57.09B 1.52% | 36.75B 35.64% | 39.74B 8.15% | 39.90B 0.40% | 42.06B 5.40% | 46.30B 10.09% | 50.35B 8.76% | 50.90B 1.08% | 54.88B 7.82% | 57.28B 4.38% | 55.61B 2.92% | 53.16B 4.40% | 52.59B 1.07% | 54.77B 4.14% | 58.86B 7.46% | 60.27B 2.41% | 61.11B 1.39% | 59.75B 2.23% | 60.84B 1.83% | 59.93B 1.49% | 58.25B 2.81% | 56.64B 2.77% | 53.34B 5.82% | 36.69B 31.22% | 36.14B 1.49% | 32.95B 8.82% | 29.82B 9.51% | 29.16B 2.20% | 29.08B 0.28% | 33.10B 13.82% | 32.91B 0.55% | 60.30B 83.21% | 67.55B 12.02% | 65.82B 2.56% | 53.33B 18.97% | 52.10B 2.30% | 51.04B 2.04% | 51.61B 1.10% | 51.86B 0.50% | 53.75B 3.63% | 55.48B 3.22% | 48.59B 12.42% | |
net debt | 48.28B - | 46.32B 4.07% | 46.69B 0.81% | 55.23B 18.29% | 56.50B 2.31% | 54.91B 2.82% | 60.30B 9.82% | 64.71B 7.30% | 66.82B 3.27% | 59.32B 11.23% | 69.42B 17.03% | 75.93B 9.37% | 79.45B 4.64% | 75.46B 5.02% | 75.17B 0.39% | 77.51B 3.11% | 83.57B 7.81% | 79.24B 5.17% | 77.97B 1.61% | 75.93B 2.61% | 89.90B 18.40% | 107.34B 19.39% | 105.68B 1.54% | 105.71B 0.03% | -17.60B 116.65% | 123.47B 801.68% | 118.42B 4.09% | -35.01B 129.57% | 102.79B 393.58% | 105.00B 2.15% | 104.72B 0.26% | 112.94B 7.84% | 109.88B 2.71% | 60.81B 44.66% | 62.41B 2.65% | 62.11B 0.48% | 62.48B 0.59% | 63.41B 1.50% | 64.25B 1.31% | 65.53B 2.00% | 63.24B 3.50% | 60.56B 4.25% | 62.46B 3.15% | 57.51B 7.93% | |
net receivables | 24.49B - | 19.73B 19.43% | 18.70B 5.23% | 15.54B 16.88% | 23.82B 53.24% | 23.47B 1.46% | 20.29B 13.54% | 17.52B 13.66% | 26.10B 48.93% | 21.49B 17.67% | 23.48B 9.27% | 23.16B 1.34% | 32.24B 39.19% | 26.32B 18.37% | 22.10B 16.01% | 20.54B 7.05% | 31.32B 52.46% | 26.96B 13.93% | 26.35B 2.27% | 22.83B 13.37% | 28.73B 25.88% | 35.77B 24.47% | 34.47B 3.63% | 30.31B 12.06% | 26.83B 11.47% | 35.37B 31.83% | 37.10B 4.88% | 36.90B 0.55% | 27.19B 26.30% | 37.90B 39.37% | 37.61B 0.76% | 32.63B 13.24% | 32.55B 0.25% | 30.07B 7.61% | 25.60B 14.86% | 24.00B 6.27% | 24.71B 2.95% | 24.32B 1.54% | 22.95B 5.66% | 24.77B 7.94% | 24.11B 2.64% | 23.37B 3.11% | 22.00B 5.84% | 19.61B 10.88% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.11B - | 6.88B 34.72% | 6.82B 0.91% | 6.12B 10.31% | 6.65B 8.67% | 6.41B 3.59% | 6.60B 2.95% | 6.78B 2.73% | 6.04B 10.91% | 7.27B 20.50% | 6.21B 14.69% | 6.24B 0.60% | 6.53B 4.64% | 6.47B 0.97% | 7.14B 10.41% | 6.89B 3.50% | 5.89B 14.54% | 7.48B 26.98% | 8.10B 8.32% | 7.33B 9.56% | 8.48B 15.76% | 9.67B 13.97% | 8.21B 15.12% | 8.11B 1.14% | 8.09B 0.28% | 6.73B 16.76% | 7.66B 13.69% | 8.09B 5.72% | 7.99B 1.23% | 9.15B 14.47% | 9.42B 2.97% | 8.93B 5.24% | 9.37B 4.98% | 2.23B 76.26% | 2.19B 1.41% | 3.35B 52.82% | 2.81B 16.28% | 3.08B 9.89% | 3.77B 22.28% | 3.37B 10.56% | 5.00B 48.36% | 4.66B 6.87% | 4.11B 11.86% | 6.86B 66.97% | |
other current liabilities | 6.86B - | 6.80B 0.94% | 7.06B 3.79% | 7.15B 1.34% | 5.42B 24.25% | 6.35B 17.15% | 5.77B 9.11% | 7.67B 32.92% | 7.65B 0.16% | 8.40B 9.73% | 8.86B 5.52% | 11.28B 27.28% | 11.12B 1.43% | 10.95B 1.54% | 11.30B 3.20% | 11.94B 5.67% | 11.26B 5.74% | 10.88B 3.34% | 11.90B 9.43% | 11.79B 0.98% | 11.27B 4.38% | 11.89B 5.51% | 12.42B 4.42% | 12.15B 2.20% | 1.01B 91.68% | 12.06B 1,093.75% | 12.06B 0.01% | 8.19B 32.07% | 13.43B 63.87% | 12.66B 5.73% | 13.21B 4.35% | 11.91B 9.83% | 18.78B 57.64% | 14.24B 24.16% | 14.15B 0.62% | 16.29B 15.07% | 13.74B 15.63% | 10.02B 27.06% | 9.12B 9.03% | 9.30B 1.98% | 9.10B 2.10% | 8.31B 8.74% | 9.01B 8.44% | 9.11B 1.15% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.17B - | 9.34B 1.88% | 8.95B 4.11% | 8.89B 0.71% | 144.90M 98.37% | 9.99B 6,791.15% | 9.17B 8.12% | 8.92B 2.74% | 9.32B 4.46% | 9.30B 0.21% | 9.46B 1.75% | 8.56B 9.61% | 8.17B 4.53% | 9.56B 17.03% | 8.48B 11.29% | 8.27B 2.49% | 8.36B 1.08% | 12.14B 45.25% | 11.35B 6.50% | 11.68B 2.90% | 12.31B 5.36% | 11.76B 4.47% | 12.75B 8.45% | 12.16B 4.58% | 10.60B 12.90% | 11.40B 7.56% | 10.93B 4.14% | 12.24B 12.07% | 11.15B 8.93% | 13.80B 23.74% | 12.84B 6.92% | 14.78B 15.04% | 16.70B 13.04% | 5.00B 70.04% | 11.14B 122.55% | 14.00B 25.74% | 14.36B 2.54% | 13.93B 3.00% | 14.23B 2.15% | 13.73B 3.50% | 30.67B 123.40% | 30.90B 0.76% | 31.16B 0.84% | 12.03B 61.40% | |
other non current liabilities | 10.06B - | 9.41B 6.44% | 8.93B 5.18% | 8.67B 2.81% | 1.99B 77.07% | 9.24B 364.69% | 9.03B 2.34% | 9.20B 1.96% | 9.74B 5.79% | 18.15B 86.42% | 18.28B 0.73% | 18.47B 1.05% | 9.47B 48.72% | 7.70B 18.76% | 5.91B 23.22% | 5.85B 0.91% | 7.55B 28.91% | 4.43B 41.36% | 5.40B 22.09% | 5.42B 0.32% | 5.95B 9.85% | -1.55B 126.09% | -1.15B 25.67% | -201.95M 82.51% | 120.79B 59,911.57% | -586.94M 100.49% | 3.96B 773.87% | 136.39B 3,348.46% | 1.46B 98.93% | 4.79B 228.21% | 4.92B 2.80% | 3.37B 31.57% | 23.80M 99.29% | 5.73B 23,965.72% | 2.59B 54.74% | 5.34B 105.88% | 2.94B 44.86% | 2.92B 0.94% | 3.10B 6.34% | 3.15B 1.46% | 8.62B 174.04% | 7.09B 17.77% | 8.63B 21.74% | 8.23B 4.56% | |
othertotal stockholders equity | 3.04B - | 3.04B 0.00% | 3.56B 16.91% | 3.24B 8.91% | 3.24B 0.10% | 3.38B 4.14% | 3.99B 18.10% | 3.99B 0.15% | 4.01B 0.35% | 4.01B 0% | 4.36B 8.81% | 4.35B 0.26% | 4.46B 2.46% | 4.62B 3.59% | 4.69B 1.54% | 4.05B 13.60% | 1.10B 72.82% | 829.20M 24.68% | 2.93B 253.11% | 2.93B 0.21% | 1.67B 43.06% | 1.71B 2.19% | 1.56B 8.48% | 1.27B 18.66% | 1.87B 47.21% | 1.68B 10.45% | 1.99B 18.52% | 2.08B 4.89% | -189.31M 109.09% | -239.81M 26.68% | 1.10B 557.96% | 1.32B 20.42% | 1.68B 27.39% | 3.11B 84.79% | 3.49B 12.06% | 2.21B 36.65% | 3.24B 46.67% | 2.42B 25.41% | 4.54B 87.81% | 4.46B 1.83% | 6.50B 45.84% | 3.26B 49.88% | 488.49M 85.01% | -1.55B 417.63% | |
preferred stock | 56K - | 58K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 53.48B - | 53.25B 0.42% | 53.61B 0.67% | 57.85B 7.92% | 61.21B 5.80% | 65.49B 6.98% | 67.90B 3.69% | 70.51B 3.83% | 76.09B 7.92% | 78.39B 3.02% | 80.96B 3.28% | 84.00B 3.76% | 86.78B 3.31% | 86.77B 0.01% | 85.56B 1.40% | 84.87B 0.81% | 85.72B 1.00% | 84.18B 1.80% | 83.74B 0.52% | 84.27B 0.63% | 87.34B 3.65% | 91.68B 4.97% | 90.48B 1.31% | 91.04B 0.62% | 90.88B 0.18% | 90.81B 0.08% | 90.06B 0.82% | 90.77B 0.78% | 90.49B 0.30% | 91.01B 0.57% | 91.77B 0.84% | 94.20B 2.64% | 95.53B 1.41% | 92.56B 3.10% | 92.64B 0.08% | 88.84B 4.10% | 88.91B 0.07% | 88.18B 0.82% | 87.14B 1.18% | 85.32B 2.08% | 83.93B 1.63% | 75.34B 10.24% | 71.57B 5.00% | 69.55B 2.83% | |
retained earnings | 54.76B - | 55.77B 1.85% | 57.69B 3.44% | 58.04B 0.61% | 60.77B 4.69% | 62.31B 2.53% | 62.26B 0.07% | 69.12B 11.02% | 71.00B 2.72% | 69.34B 2.34% | 69.67B 0.48% | 69.85B 0.25% | 70.51B 0.96% | 71.94B 2.03% | 72.61B 0.93% | 74.12B 2.08% | 74.98B 1.17% | 76.58B 2.13% | 77.19B 0.80% | 78.49B 1.67% | 78.98B 0.63% | 79.33B 0.44% | 78.48B 1.07% | 79.92B 1.84% | 82.53B 3.26% | 72.98B 11.56% | 74.60B 2.22% | 78.31B 4.97% | 84.28B 7.63% | 83.95B 0.39% | 84.08B 0.16% | 84.83B 0.89% | 87.55B 3.20% | 140.10B 60.03% | 142.04B 1.38% | 142.20B 0.11% | 129.49B 8.93% | 130.50B 0.77% | 127.67B 2.17% | 126.82B 0.67% | 116.41B 8.20% | 115.85B 0.48% | 122.01B 5.31% | 121.07B 0.77% | |
short term debt | 737.41M - | 657.92M 10.78% | 853.72M 29.76% | 754.55M 11.62% | 765.80M 1.49% | 1.58B 106.25% | 553.82M 64.94% | 3.48B 528.78% | 3.49B 0.26% | 74.23M 97.87% | 115.00M 54.92% | 799.50M 595.19% | 850.95M 6.43% | 1.54B 80.54% | 10.61B 590.54% | 10.04B 5.36% | 307.02M 96.94% | 307.04M 0.01% | 471.00M 53.40% | 1.00B 113.25% | 988.36M 1.60% | 2.09B 111.33% | 1.88B 9.84% | 11.70B 521.20% | 1.75B 85.04% | 1.96B 12.23% | 2.10B 7.11% | 1.33B 36.84% | 1.89B 42.63% | 1.87B 1.20% | 2.78B 48.61% | 3.39B 21.74% | 5.58B 64.89% | 3.03B 45.83% | 2.45B 18.97% | 2.22B 9.56% | 2.37B 7.05% | 1.36B 42.76% | 11.27B 729.38% | 11.25B 0.16% | 11.27B 0.17% | 14.72B 30.65% | 5.18B 64.82% | 4.29B 17.26% | |
short term investments | 3.72B - | 3.76B 1.03% | 5.07B 34.87% | 4.47B 11.92% | 4.79B 7.17% | 4.73B 1.18% | 5.16B 9.04% | 4.98B 3.55% | 5.33B 7.10% | 5.82B 9.20% | 5.87B 0.80% | 5.94B 1.16% | 5.50B 7.37% | 5.79B 5.33% | 5.69B 1.79% | 5.85B 2.85% | 7.53B 28.71% | 261.09M 96.53% | 728.18M 178.90% | 114.22M 84.31% | 146.67M 28.41% | 45.76M 68.80% | 9.14M 80.03% | 15.26M 67.06% | 1.72M 88.76% | 2.26B 131,540.93% | 1.44B 36.28% | 114.82M 92.02% | 11.13M - | 9.72M 12.63% | 9.72M 0% | 196.69M 1,923.17% | 7.66M 96.10% | 115.39M 1,405.75% | 11.24M - | 141.59M - | 678.40M 379.12% | ||||||||
tax assets | 10.61B - | 10.86B 2.36% | 10.64B 2.02% | 11.16B 4.89% | 10.84B 2.87% | 16.79B 54.90% | 17.30B 3.03% | 18.44B 6.61% | 17.67B 4.21% | 18.76B 6.22% | 19.74B 5.19% | 20.55B 4.09% | 22.73B 10.62% | 21.96B 3.37% | 22.64B 3.09% | 22.75B 0.48% | 21.36B 6.14% | 21.09B 1.23% | 20.80B 1.41% | 20.77B 0.14% | 22.15B 6.68% | 22.57B 1.86% | 23.02B 1.99% | 24.29B 5.55% | 24.25B 0.18% | 31.39B 29.45% | 31.84B 1.43% | 30.78B 3.34% | 28.00B 9.02% | 30.19B 7.83% | 29.80B 1.29% | 31.41B 5.39% | 32.54B 3.61% | 15.06B 53.72% | 15.69B 4.17% | 16.07B 2.41% | 18.45B 14.84% | 19.23B 4.23% | 19.77B 2.80% | 19.28B 2.48% | 18.50B 4.07% | 17.09B 7.58% | 18.60B 8.78% | 20.55B 10.50% | |
tax payables | 1.69B - | 1.48B 12.34% | 1.28B 13.81% | 1.20B 6.03% | 1.60B 33.40% | 2.54B 58.47% | 1.89B 25.73% | 2.77B 46.71% | 2.88B 4.01% | 1.99B 30.78% | 2.29B 15.02% | 2.76B 20.44% | 2.62B 4.95% | 3.21B 22.48% | 3.26B 1.28% | 3.20B 1.83% | 3.25B 1.78% | 2.84B 12.79% | 3.72B 31.31% | 3.80B 1.96% | 3.73B 1.77% | 4.32B 15.87% | 4.42B 2.15% | 4.77B 8.11% | 2.47B 48.25% | 8.83B 257.52% | 8.12B 8.09% | 1.62B 80.04% | 5.97B 268.37% | 5.44B 8.85% | 5.55B 2.09% | 5.10B 8.15% | 11.65B 128.25% | 6.57B 43.60% | 6.38B 2.86% | 5.51B 13.57% | 7.08B 28.31% | 3.62B 48.83% | 3.58B 1.09% | 3.81B 6.45% | 839.99M 77.97% | 642.75M 23.48% | 736.92M 14.65% | 3.62B 391.29% | |
total assets | 194.11B - | 193.69B 0.22% | 208.21B 7.50% | 207.52B 0.33% | 226.89B 9.33% | 242.89B 7.05% | 240.77B 0.87% | 246.70B 2.46% | 281.47B 14.10% | 287.12B 2.01% | 290.23B 1.08% | 293.27B 1.05% | 306.88B 4.64% | 295.53B 3.70% | 286.77B 2.96% | 283.24B 1.23% | 297.22B 4.94% | 289.41B 2.63% | 296.01B 2.28% | 287.97B 2.72% | 297.84B 3.43% | 301.13B 1.10% | 311.50B 3.44% | 308.64B 0.92% | 290.42B 5.90% | 309.46B 6.56% | 309.64B 0.06% | 301.33B 2.69% | 271.25B 9.98% | 288.99B 6.54% | 285.63B 1.16% | 285.60B 0.01% | 292.90B 2.56% | 317.29B 8.33% | 324.27B 2.20% | 316.73B 2.33% | 297.71B 6.01% | 289.77B 2.66% | 283.45B 2.18% | 276.53B 2.44% | 261.84B 5.31% | 252.59B 3.53% | 255.23B 1.04% | 259.57B 1.70% | |
total current assets | 53.21B - | 52.74B 0.89% | 66.67B 26.43% | 66.89B 0.33% | 78.91B 17.96% | 73.54B 6.80% | 67.60B 8.08% | 64.22B 5.00% | 89.94B 40.05% | 92.02B 2.31% | 87.72B 4.67% | 85.63B 2.39% | 95.97B 12.08% | 86.86B 9.49% | 80.71B 7.08% | 76.29B 5.49% | 87.04B 14.10% | 76.24B 12.41% | 83.64B 9.70% | 76.49B 8.54% | 72.14B 5.69% | 72.50B 0.50% | 84.00B 15.87% | 81.58B 2.88% | 68.03B 16.61% | 96.15B 41.34% | 97.72B 1.64% | 91.74B 6.13% | 69.06B 24.72% | 82.15B 18.95% | 79.53B 3.19% | 69.45B 12.67% | 72.96B 5.05% | 102.88B 41.02% | 96.02B 6.67% | 89.87B 6.41% | 81.53B 9.28% | 74.34B 8.82% | 68.95B 7.25% | 64.47B 6.49% | 62.97B 2.33% | 61.60B 2.17% | 64.52B 4.74% | 68.07B 5.50% | |
total current liabilities | 40.28B - | 38.90B 3.43% | 36.80B 5.40% | 31.31B 14.90% | 43.48B 38.83% | 48.18B 10.83% | 41.52B 13.83% | 40.67B 2.05% | 48.98B 20.42% | 50.48B 3.07% | 46.23B 8.42% | 45.89B 0.74% | 57.43B 25.14% | 56.48B 1.65% | 58.60B 3.76% | 51.82B 11.57% | 50.76B 2.03% | 49.87B 1.76% | 47.38B 5.00% | 43.44B 8.31% | 48.95B 12.68% | 53.81B 9.91% | 52.68B 2.10% | 57.45B 9.05% | 42.37B 26.25% | 51.26B 20.98% | 55.31B 7.91% | 66.71B 20.61% | 43.71B 34.48% | 59.88B 36.99% | 58.65B 2.05% | 51.56B 12.10% | 56.50B 9.58% | 39.13B 30.74% | 38.94B 0.48% | 38.01B 2.39% | 34.70B 8.73% | 31.24B 9.98% | 38.80B 24.21% | 38.22B 1.47% | 35.72B 6.54% | 38.72B 8.39% | 27.99B 27.72% | 28.02B 0.10% | |
total debt | 64.98B - | 64.73B 0.37% | 78.65B 21.50% | 81.90B 4.13% | 86.23B 5.29% | 88.80B 2.97% | 90.47B 1.89% | 94.65B 4.62% | 116.22B 22.79% | 112.88B 2.87% | 116.77B 3.45% | 121.78B 4.28% | 127.00B 4.29% | 119.00B 6.30% | 116.39B 2.19% | 116.17B 0.19% | 122.30B 5.28% | 116.95B 4.37% | 122.56B 4.80% | 118.36B 3.43% | 121.97B 3.05% | 130.90B 7.32% | 143.60B 9.70% | 144.42B 0.57% | 9.86B 93.18% | 168.41B 1,608.81% | 163.90B 2.68% | 9.84B 94.00% | 131.85B 1,239.90% | 133.86B 1.53% | 131.10B 2.06% | 134.64B 2.70% | 135.47B 0.62% | 121.88B 10.04% | 122.31B 0.35% | 116.03B 5.14% | 113.61B 2.08% | 106.96B 5.85% | 103.15B 3.57% | 98.22B 4.78% | 95.83B 2.44% | 93.16B 2.78% | 99.42B 6.72% | 98.54B 0.89% | |
total investments | 59.99B - | 60.00B 0.01% | 62.17B 3.61% | 41.21B 33.70% | 44.53B 8.05% | 44.63B 0.23% | 47.22B 5.79% | 51.28B 8.60% | 55.68B 8.60% | 56.72B 1.86% | 60.74B 7.10% | 63.22B 4.07% | 62.73B 0.77% | 58.95B 6.02% | 58.28B 1.14% | 60.62B 4.01% | 64.12B 5.78% | 60.53B 5.60% | 61.84B 2.15% | 59.86B 3.19% | 59.78B 0.13% | 59.98B 0.33% | 58.26B 2.87% | 56.65B 2.76% | 53.34B 5.85% | 38.94B 26.99% | 37.58B 3.51% | 33.06B 12.01% | 29.82B 9.82% | 29.17B 2.17% | 29.09B 0.28% | 33.11B 13.81% | 32.98B 0.39% | 59.95B 81.79% | 67.16B 12.03% | 65.82B 2.00% | 52.81B 19.76% | 52.10B 1.33% | 51.04B 2.04% | 51.61B 1.10% | 51.86B 0.50% | 53.89B 3.90% | 56.15B 4.21% | 48.59B 13.48% | |
total liabilities | 115.53B - | 113.74B 1.55% | 124.93B 9.84% | 122.67B 1.81% | 138.98B 13.30% | 153.21B 10.24% | 149.23B 2.60% | 151.75B 1.69% | 181.95B 19.91% | 191.39B 5.19% | 192.24B 0.45% | 196.08B 2.00% | 212.09B 8.16% | 197.87B 6.71% | 187.76B 5.11% | 182.51B 2.79% | 197.56B 8.25% | 188.09B 4.79% | 192.54B 2.37% | 182.40B 5.27% | 193.06B 5.85% | 197.37B 2.23% | 209.04B 5.91% | 205.74B 1.58% | 184.92B 10.12% | 227.53B 23.04% | 226.92B 0.27% | 216.88B 4.42% | 183.31B 15.48% | 200.29B 9.26% | 195.16B 2.56% | 192.19B 1.52% | 197.11B 2.56% | 168.27B 14.63% | 169.94B 0.99% | 162.43B 4.42% | 155.31B 4.38% | 146.01B 5.99% | 139.92B 4.17% | 134.32B 4.00% | 128.81B 4.11% | 125.27B 2.75% | 132.06B 5.43% | 137.10B 3.82% | |
total liabilities and stockholders equity | 194.11B - | 193.69B 0.22% | 208.21B 7.50% | 207.52B 0.33% | 226.89B 9.33% | 242.89B 7.05% | 240.77B 0.87% | 246.70B 2.46% | 281.47B 14.10% | 287.12B 2.01% | 290.23B 1.08% | 293.27B 1.05% | 306.88B 4.64% | 295.53B 3.70% | 286.77B 2.96% | 283.24B 1.23% | 297.22B 4.94% | 289.41B 2.63% | 296.01B 2.28% | 287.97B 2.72% | 297.84B 3.43% | 301.13B 1.10% | 311.50B 3.44% | 308.64B 0.92% | 290.42B 5.90% | 309.46B 6.56% | 309.64B 0.06% | 301.33B 2.69% | 271.25B 9.98% | 288.99B 6.54% | 285.63B 1.16% | 285.60B 0.01% | 292.90B 2.56% | 317.29B 8.33% | 324.27B 2.20% | 316.73B 2.33% | 297.71B 6.01% | 289.77B 2.66% | 283.45B 2.18% | 276.53B 2.44% | 261.84B 5.31% | 252.59B 3.53% | 255.23B 1.04% | 259.57B 1.70% | |
total non current assets | 140.90B - | 140.95B 0.04% | 141.54B 0.41% | 140.63B 0.64% | 147.99B 5.23% | 169.35B 14.44% | 173.18B 2.26% | 182.48B 5.37% | 191.54B 4.96% | 195.10B 1.86% | 202.51B 3.80% | 207.64B 2.54% | 210.91B 1.58% | 208.66B 1.07% | 206.06B 1.25% | 206.95B 0.44% | 210.18B 1.56% | 213.16B 1.42% | 212.37B 0.37% | 211.47B 0.42% | 225.70B 6.73% | 228.63B 1.30% | 227.50B 0.50% | 227.06B 0.19% | 222.39B 2.05% | 213.32B 4.08% | 211.92B 0.66% | 209.59B 1.10% | 202.19B 3.53% | 206.84B 2.30% | 206.10B 0.36% | 216.15B 4.87% | 219.94B 1.75% | 214.40B 2.52% | 228.25B 6.46% | 226.86B 0.61% | 216.17B 4.71% | 215.43B 0.34% | 214.50B 0.43% | 212.05B 1.14% | 198.87B 6.22% | 190.99B 3.96% | 190.71B 0.15% | 191.50B 0.42% | |
total non current liabilities | 75.25B - | 74.84B 0.54% | 88.13B 17.76% | 91.35B 3.65% | 95.50B 4.54% | 105.02B 9.97% | 107.71B 2.56% | 111.07B 3.12% | 132.97B 19.72% | 140.91B 5.97% | 146.01B 3.62% | 150.19B 2.86% | 154.66B 2.98% | 141.39B 8.58% | 129.15B 8.65% | 130.69B 1.19% | 146.80B 12.33% | 138.22B 5.84% | 145.16B 5.02% | 138.96B 4.28% | 144.11B 3.71% | 143.56B 0.38% | 156.36B 8.92% | 148.30B 5.16% | 142.55B 3.87% | 176.28B 23.66% | 171.60B 2.65% | 150.17B 12.49% | 139.60B 7.04% | 140.41B 0.58% | 136.51B 2.78% | 140.64B 3.02% | 140.62B 0.02% | 129.14B 8.16% | 130.99B 1.44% | 124.41B 5.03% | 120.62B 3.05% | 114.77B 4.85% | 101.12B 11.89% | 96.10B 4.97% | 93.08B 3.14% | 86.54B 7.03% | 104.07B 20.25% | 109.08B 4.81% | |
total stockholders equity | 68.31B - | 69.39B 1.59% | 72.28B 4.15% | 73.58B 1.80% | 76.81B 4.38% | 78.30B 1.95% | 79.74B 1.83% | 83.22B 4.36% | 87.38B 5.01% | 83.67B 4.25% | 85.39B 2.05% | 85.13B 0.31% | 82.20B 3.43% | 84.72B 3.07% | 85.70B 1.15% | 87.33B 1.89% | 85.66B 1.91% | 86.28B 0.72% | 89.10B 3.26% | 90.81B 1.93% | 89.71B 1.21% | 90.01B 0.33% | 88.36B 1.83% | 88.37B 0.01% | 90.63B 2.55% | 66.06B 27.11% | 66.69B 0.95% | 69.91B 4.83% | 73.44B 5.05% | 73.92B 0.65% | 75.45B 2.08% | 78.39B 3.89% | 80.49B 2.67% | 133.65B 66.05% | 138.85B 3.89% | 138.61B 0.17% | 126.77B 8.54% | 127.88B 0.88% | 127.64B 0.19% | 126.43B 0.95% | 117.63B 6.97% | 111.93B 4.84% | 113.90B 1.76% | 113.20B 0.61% |
All numbers in (except ratios and percentages)