COM:TI
Texas Instruments
- Stock
Last Close
197.15
26/07 20:00
Market Cap
185.39B
Beta: -
Volume Today
5.38M
Avg: -
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Sep '13 | 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 | 426M - | 422M 0.94% | 405M 4.03% | 402M 0.74% | 393M 2.24% | 437M 11.20% | 432M 1.14% | 417M 3.47% | 367M 11.99% | 386M 5.18% | 387M 0.26% | 416M 7.49% | 428M 2.88% | 396M 7.48% | 429M 8.33% | 450M 4.90% | 430M 4.44% | 466M 8.37% | 488M 4.72% | 492M 0.82% | 492M 0% | 478M 2.85% | 477M 0.21% | 412M 13.63% | 397M 3.64% | 388M 2.27% | 363M 6.44% | 409M 12.67% | 411M 0.49% | 415M 0.97% | 567M 36.63% | 587M 3.53% | 596M 1.53% | 653M 9.56% | 641M 1.84% | 712M 11.08% | 780M 9.55% | 851M 9.10% | 952M 11.87% | 923M 3.05% | 713M 22.75% | 802M 12.48% | 551M 31.30% | 858M 55.72% | |
accumulated other comprehensive income loss | -572M - | -528M 7.69% | -520M 1.52% | -512M 1.54% | -468M 8.59% | -532M 13.68% | -531M 0.19% | -514M 3.20% | -513M 0.19% | -532M 3.70% | -531M 0.19% | -536M 0.94% | -542M 1.12% | -526M 2.95% | -527M 0.19% | -520M 1.33% | -505M 2.88% | -384M 23.96% | -392M 2.08% | -371M 5.36% | -354M 4.58% | -473M 33.62% | -465M 1.69% | -457M 1.72% | -443M 3.06% | -347M 21.67% | -328M 5.48% | -334M 1.83% | -335M 0.30% | -360M 7.46% | -347M 3.61% | -323M 6.92% | -313M 3.10% | -157M 49.84% | -153M 2.55% | -180M 17.65% | -154M 14.44% | -254M 64.94% | -252M 0.79% | -246M 2.38% | -235M 4.47% | -205M 12.77% | -203M 0.98% | -200M 1.48% | |
cash and cash equivalents | 1.44B - | 1.63B 13.38% | 1.56B 3.81% | 1.22B 22.30% | 1.31B 7.40% | 1.20B 8.19% | 1.24B 3.59% | 1.18B 4.67% | 1.13B 4.31% | 1B 11.74% | 1.28B 28.10% | 1.24B 3.59% | 1.37B 10.85% | 1.15B 15.70% | 1.07B 7.02% | 1.14B 6.24% | 1.30B 13.68% | 1.66B 27.78% | 1.72B 3.68% | 2.92B 70.01% | 1.50B 48.54% | 2.44B 62.32% | 3.72B 52.58% | 3.81B 2.50% | 3.89B 2.10% | 2.44B 37.40% | 2.52B 3.32% | 4.29B 70.53% | 2.82B 34.28% | 3.11B 10.10% | 2.44B 21.40% | 3.65B 49.43% | 5.66B 55.19% | 4.63B 18.22% | 3.50B 24.31% | 3.80B 8.47% | 3.17B 16.65% | 3.05B 3.76% | 4.48B 46.79% | 3.44B 23.19% | 2.57B 25.39% | 2.96B 15.51% | 2.48B 16.23% | 2.74B 10.35% | |
cash and short term investments | 3.59B - | 3.83B 6.57% | 4.03B 5.30% | 2.80B 30.46% | 3.19B 13.62% | 3.54B 11.14% | 3.30B 6.69% | 3.31B 0.06% | 2.73B 17.27% | 3.22B 17.66% | 2.80B 12.99% | 2.54B 9.32% | 3.14B 23.55% | 3.49B 11.25% | 3.05B 12.64% | 2.98B 2.13% | 3.44B 15.42% | 4.47B 29.76% | 4.08B 8.73% | 5.13B 25.77% | 5.11B 0.33% | 4.23B 17.21% | 4.09B 3.47% | 4.22B 3.23% | 5.07B 20.13% | 5.39B 6.32% | 4.74B 11.97% | 4.96B 4.60% | 5.52B 11.25% | 6.57B 19.03% | 6.69B 1.80% | 7.39B 10.53% | 9.78B 32.37% | 9.74B 0.44% | 9.82B 0.88% | 8.39B 14.64% | 9.09B 8.38% | 9.07B 0.25% | 9.54B 5.27% | 9.55B 0.07% | 8.95B 6.32% | 8.57B 4.17% | 10.39B 21.20% | 9.69B 6.78% | |
common stock | 1.74B - | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | |
deferred revenue | 37M - | 925M 2,400% | 101M 89.08% | 109M 7.92% | 106M 2.75% | 347M 227.36% | 75M 78.39% | 117M 56.00% | 84M 28.21% | 201M 139.29% | 67M 66.67% | 58M 13.43% | 68M 17.24% | 374M 450% | 77M 79.41% | 86M 11.69% | 74M 13.95% | 128M 72.97% | 133M 3.91% | 104M - | 103M 0.96% | 113M 9.71% | 87M 23.01% | 58M 33.33% | 46M 20.69% | 62M 34.78% | 179M 188.71% | 44M 75.42% | 134M 204.55% | 107M - | 101M 5.61% | 121M - | 108M 10.74% | 172M 59.26% | 378M 119.77% | 178M 52.91% | |||||||||
deferred revenue non current | 399M - | 37M - | 33M - | 724M - | 92M 87.29% | 82M 10.87% | 86M 4.88% | 118M 37.21% | 120M 1.69% | 121M 0.83% | 123M 1.65% | 93M 24.39% | 95M 2.15% | 99M 4.21% | 103M 4.04% | 131M 27.18% | 130M 0.76% | 131M 0.77% | 129M 1.53% | 79M 38.76% | 127M - | 141M 11.02% | |||||||||||||||||||||||
deferrred tax liabilities non current | 564M - | 548M 2.84% | 536M 2.19% | 484M 9.70% | 450M 7.02% | 399M 11.33% | 403M 1.00% | 355M 11.91% | 308M 13.24% | 37M 87.99% | 38M 2.70% | 40M 5.26% | 35M 12.50% | 33M 5.71% | 36M 9.09% | 33M 8.33% | 38M 15.15% | 78M 105.26% | 53M 32.05% | 50M 5.66% | 43M 14.00% | 42M 2.33% | 43M 2.38% | 49M 13.95% | 49M 0% | 78M 59.18% | 64M 17.95% | 60M 6.25% | 69M 15% | 90M 30.43% | 88M 2.22% | 87M 1.14% | 86M 1.15% | 87M 1.16% | 94M 8.05% | 90M 4.26% | 92M 2.22% | 66M 28.26% | 73M 10.61% | 69M 5.48% | 66M 4.35% | 63M 4.55% | 55M 12.70% | 55M 0% | |
goodwill | 4.36B - | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | |
goodwill and intangible assets | 6.81B - | 6.70B 1.51% | 6.62B 1.31% | 6.53B 1.36% | 6.44B 1.35% | 6.35B 1.40% | 6.26B 1.42% | 6.17B 1.44% | 6.08B 1.44% | 5.99B 1.43% | 5.92B 1.22% | 5.84B 1.35% | 5.76B 1.40% | 5.68B 1.36% | 5.66B 0.28% | 5.58B 1.43% | 5.50B 1.49% | 5.42B 1.46% | 5.33B 1.62% | 5.25B 1.50% | 5.16B 1.66% | 5.08B 1.63% | 5.01B 1.38% | 4.92B 1.80% | 4.83B 1.83% | 4.77B 1.20% | 4.79B 0.40% | 4.74B 0.98% | 4.68B 1.24% | 4.64B 1.02% | 4.58B 1.21% | 4.52B 1.35% | 4.46B 1.31% | 4.45B 0.27% | 4.45B 0.13% | 4.44B 0.20% | 4.44B 0.16% | 4.51B 1.74% | 4.50B 0.27% | 4.50B 0.07% | 4.50B 0.11% | 4.36B 3.07% | 4.36B 0% | 4.36B 0% | |
intangible assets | 2.44B - | 2.34B 4.21% | 2.25B 3.76% | 2.16B 3.99% | 2.08B 4.07% | 1.99B 4.34% | 1.90B 4.53% | 1.80B 4.75% | 1.72B 4.93% | 1.63B 5.07% | 1.56B 4.48% | 1.48B 5.14% | 1.39B 5.56% | 1.32B 5.60% | 1.30B 1.22% | 1.22B 6.23% | 1.14B 6.81% | 1.06B 7.04% | 968M 8.33% | 888M 8.26% | 801M 9.80% | 717M 10.49% | 647M 9.76% | 557M 13.91% | 467M 16.16% | 409M 12.42% | 428M 4.65% | 381M 10.98% | 322M 15.49% | 274M 14.91% | 218M 20.44% | 156M 28.44% | 97M 37.82% | 85M 12.37% | 91M 7.06% | 82M 9.89% | 75M 8.54% | 152M 102.67% | 140M 7.89% | 143M 2.14% | 138M 3.50% | ||||
inventory | 1.73B - | 1.73B 0.29% | 1.71B 0.98% | 1.74B 1.75% | 1.75B 0.40% | 1.78B 1.88% | 1.84B 3.36% | 1.89B 2.22% | 1.77B 6.05% | 1.69B 4.52% | 1.80B 6.74% | 1.88B 3.93% | 1.81B 3.62% | 1.79B 1.00% | 1.84B 2.96% | 1.95B 5.64% | 1.91B 2.00% | 1.96B 2.57% | 2.03B 3.83% | 2.09B 2.85% | 2.12B 1.24% | 2.22B 4.77% | 2.13B 3.88% | 2.08B 2.44% | 2.04B 1.88% | 2.00B 1.91% | 2.00B 0.10% | 2.14B 6.64% | 2.07B 3.00% | 1.96B 5.65% | 1.89B 3.32% | 1.86B 1.80% | 1.86B 0.38% | 1.91B 2.52% | 2.06B 7.85% | 2.20B 6.75% | 2.40B 9.32% | 2.76B 14.68% | 3.29B 19.26% | 3.73B 13.41% | 3.91B 4.80% | 4.00B 2.33% | 4.08B 2.10% | 4.11B 0.56% | |
long term debt | 4.16B - | 4.16B 0.07% | 4.65B 11.88% | 4.39B 5.55% | 3.64B 17.09% | 3.64B 0.05% | 3.64B 0.08% | 3.13B 13.85% | 3.13B 0.06% | 3.12B 0.38% | 2.87B 8.04% | 2.98B 3.69% | 2.98B 0.07% | 2.98B 0.03% | 2.98B 0.07% | 3.08B 3.49% | 3.08B 0% | 3.58B 15.99% | 3.58B 0.03% | 5.07B 41.59% | 4.32B 14.77% | 4.32B 0.02% | 5.06B 17.09% | 4.56B 9.87% | 5.30B 16.32% | 5.30B 0.02% | 5.50B 3.70% | 6.25B 13.57% | 6.25B 0.03% | 6.25B 0.02% | 6.25B 0.03% | 5.75B 7.97% | 7.24B 25.85% | 7.24B 0.03% | 7.24B 0.01% | 6.75B 6.86% | 7.44B 10.27% | 8.23B 10.72% | 9.63B 16.89% | 10.92B 13.44% | 10.92B 0.02% | 10.62B 2.73% | 12.84B 20.86% | 12.84B 0.02% | |
long term investments | 210M - | 216M 2.86% | 212M 1.85% | 219M 3.30% | 219M 0% | 224M 2.28% | 232M 3.57% | 228M 1.72% | 216M 5.26% | 221M 2.31% | 220M 0.45% | 224M 1.82% | 233M 4.02% | 235M 0.86% | 241M 2.55% | 250M 3.73% | 258M 3.20% | 268M 3.88% | 271M 1.12% | 271M 0% | 278M 2.58% | 251M 9.71% | 281M 11.95% | 300M 6.76% | 298M 0.67% | 300M 0.67% | 34M 88.67% | 36M 5.88% | 47M 30.56% | 49M 4.26% | 235M 379.59% | 254M 8.09% | 252M 0.79% | 392M 55.56% | 183M - | 166M 9.29% | 230M - | ||||||||
net debt | 3.73B - | 3.53B 5.23% | 4.09B 15.75% | 3.43B 16.03% | 3.34B 2.71% | 3.44B 3.11% | 3.40B 1.37% | 3.70B 8.95% | 3.00B 18.95% | 3.12B 4.03% | 2.84B 9.07% | 2.38B 16.21% | 2.24B 5.68% | 2.46B 9.50% | 2.29B 6.92% | 2.44B 6.91% | 2.29B 6.39% | 2.42B 5.86% | 2.36B 2.48% | 2.15B 9.06% | 3.56B 66.05% | 2.63B 26.23% | 2.09B 20.65% | 1.99B 4.46% | 1.91B 4.31% | 3.37B 76.42% | 4.03B 19.79% | 2.50B 37.95% | 3.98B 58.87% | 3.69B 7.14% | 3.81B 3.17% | 2.60B 31.67% | 2.08B 20.22% | 3.11B 49.81% | 4.24B 36.24% | 3.44B 18.76% | 4.77B 38.52% | 5.68B 19.23% | 5.65B 0.63% | 7.78B 37.72% | 8.66B 11.26% | 8.26B 4.59% | 11.71B 41.74% | 11.15B 4.74% | |
net receivables | 1.52B - | 1.20B 21.06% | 1.35B 12.64% | 1.53B 12.69% | 1.48B 3.27% | 1.25B 15.64% | 1.39B 11.88% | 1.43B 2.87% | 1.48B 3.28% | 1.17B 21.34% | 1.27B 8.93% | 1.35B 6.23% | 1.45B 7.34% | 1.27B 12.44% | 1.34B 5.52% | 1.47B 9.87% | 1.58B 7.28% | 1.28B 18.91% | 1.45B 13.77% | 1.55B 6.67% | 1.58B 2.19% | 1.21B 23.85% | 1.44B 19.30% | 1.42B 1.46% | 1.34B 5.43% | 1.07B 19.97% | 1.32B 22.53% | 1.18B 10.64% | 1.39B 18.37% | 1.41B 1.58% | 1.58B 12.02% | 1.59B 0.44% | 1.65B 3.90% | 1.70B 2.90% | 1.79B 5.53% | 2.19B 22.01% | 2.04B 6.85% | 1.90B 7.11% | 1.88B 0.95% | 1.96B 4.21% | 1.98B 1.02% | 1.79B 9.56% | 1.67B 6.49% | 1.71B 2.39% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 219M - | 863M 294.06% | 876M 1.51% | 992M 13.24% | 964M 2.82% | 850M 11.83% | 810M 4.71% | 1.09B 34.32% | 945M 13.14% | 1B 5.82% | 785M 21.50% | 926M 17.96% | 789M 14.79% | 910M 15.34% | 811M 10.88% | 1.11B 36.99% | 1.06B 4.32% | 1.03B 3.10% | 1.02B 0.49% | 821M 19.90% | 654M 20.34% | 440M 32.72% | 294M 33.18% | 240M 18.37% | 264M 10% | 299M 13.26% | 249M 16.72% | 216M 13.25% | 277M 28.24% | 302M 9.03% | 245M 18.87% | 340M 38.78% | 287M 15.59% | 335M 16.72% | 330M 1.49% | 267M 19.09% | 238M 10.86% | 302M 26.89% | 313M 3.64% | 277M 11.50% | 265M 4.33% | 761M 187.17% | 1.30B 70.96% | 1.28B 1.31% | |
other current liabilities | 1.26B - | 400M 68.25% | 965M 141.25% | 1.04B 7.56% | 1.14B 10.02% | 877M 23.20% | 779M 11.17% | 909M 16.69% | 1.05B 15.40% | 968M 7.72% | 717M 25.93% | 880M 22.73% | 1.04B 18.18% | 863M 17.02% | 718M 16.80% | 842M 17.27% | 1.05B 24.94% | 1.16B 10.65% | 739M 36.51% | 974M 31.80% | 1.04B 6.47% | 1.14B 10.32% | 819M 28.41% | 898M 9.65% | 1.05B 17.26% | 1.19B 12.92% | 905M 23.89% | 1.02B 13.15% | 1.18B 15.23% | 1.29B 9.41% | 1.13B 12.24% | 1.01B 11.03% | 1.22B 20.63% | 1.42B 16.45% | 1.39B 2.05% | 1.35B 2.74% | 1.52B 12.60% | 1.63B 7.57% | 1.45B 11.14% | 1.37B 5.79% | 1.53B 11.92% | 1.92B 25.34% | 1.65B 13.86% | 1.73B 4.66% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 391M - | 394M 0.77% | 369M 6.35% | 372M 0.81% | 381M 2.42% | 371M 2.62% | 233M 37.20% | 223M 4.29% | 168M 24.66% | 147M 12.50% | 160M 8.84% | 154M 3.75% | 146M 5.19% | 175M 19.86% | 173M 1.14% | 170M 1.73% | 201M 18.24% | 294M 46.27% | 362M 23.13% | 354M 2.21% | 370M 4.52% | 232M 37.30% | 594M 156.03% | 583M 1.85% | 577M 1.03% | 686M 18.89% | 708M 3.21% | 741M 4.66% | 728M 1.75% | 815M 11.95% | 657M 19.39% | 650M 1.07% | 647M 0.46% | 748M 15.61% | 1.10B 47.19% | 1.01B 8.08% | 1.07B 5.93% | 1.32B 23.41% | 1.54B 16.70% | 1.68B 8.48% | 1.92B 14.81% | -1.16B 160.37% | -1.49B 27.91% | 1.82B 222.42% | |
other non current liabilities | 745M - | 678M 8.99% | 656M 3.24% | 663M 1.07% | 693M 4.52% | 231M 66.67% | 650M 181.39% | 645M 0.77% | 630M 2.33% | 535M 15.08% | 577M 7.85% | 725M 25.65% | 748M 3.17% | 650M 13.10% | 721M 10.92% | 736M 2.08% | 764M 3.80% | 668M 12.57% | 1.28B 91.92% | 1.23B 4.13% | 1.23B 0.08% | 1.19B 3.09% | 1.54B 29.83% | 1.52B 1.36% | 1.53B 0.13% | 1.51B 0.79% | 1.51B 0.26% | 1.23B 18.28% | 1.28B 3.57% | 1.30B 2.11% | 1.30B 0% | 1.28B 1.99% | 1.25B 1.88% | 1.37B 8.92% | 1.40B 2.05% | 1.24B 11.40% | 1.22B 1.13% | 1.34B 9.98% | 1.37B 2.23% | 1.17B 14.70% | 1.23B 4.61% | 1.44B 17.78% | 1.45B 0.69% | 1.30B 10.59% | |
othertotal stockholders equity | -18.11B - | -18.58B 2.58% | -18.93B 1.90% | -19.45B 2.73% | -19.99B 2.79% | -20.47B 2.41% | -20.79B 1.55% | -21.31B 2.50% | -21.99B 3.20% | -22.44B 2.05% | -22.89B 1.99% | -23.09B 0.91% | -23.34B 1.09% | -23.85B 2.16% | -24.17B 1.35% | -24.66B 2.04% | -25.18B 2.11% | -25.68B 1.98% | -26.33B 2.51% | -27.15B 3.13% | -28.25B 4.05% | -30.18B 6.84% | -31.15B 3.22% | -31.77B 1.99% | -31.99B 0.68% | -32.38B 1.24% | -33.91B 4.70% | -34.54B 1.88% | -34.39B 0.45% | -34.24B 0.41% | -34.09B 0.46% | -34.11B 0.07% | -34.12B 0.04% | -34.17B 0.13% | -34.62B 1.33% | -35.75B 3.25% | -36.60B 2.38% | -37.26B 1.81% | -37.18B 0.23% | -37.08B 0.27% | -36.97B 0.28% | -36.92B 0.14% | -36.75B 0.46% | -36.46B 0.79% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.51B - | 3.40B 3.13% | 3.18B 6.47% | 3.04B 4.25% | 2.93B 3.75% | 2.84B 3.07% | 2.76B 2.89% | 2.69B 2.65% | 2.63B 2.09% | 2.60B 1.26% | 2.55B 1.62% | 2.56B 0.12% | 2.54B 0.47% | 2.51B 1.30% | 2.50B 0.44% | 2.51B 0.52% | 2.57B 2.11% | 2.66B 3.78% | 2.74B 2.70% | 2.85B 4.35% | 3.05B 6.87% | 3.18B 4.33% | 3.32B 4.24% | 3.37B 1.42% | 3.32B 1.40% | 3.30B 0.45% | 3.23B 2.12% | 3.20B 0.99% | 3.19B 0.34% | 3.27B 2.48% | 3.43B 4.96% | 3.68B 7.20% | 4.02B 9.33% | 5.14B 27.85% | 5.44B 5.80% | 5.93B 9.05% | 6.49B 9.34% | 6.88B 6.03% | 7.67B 11.47% | 8.53B 11.22% | 9.32B 9.33% | 13.27B 42.36% | 13.74B 3.55% | 11.17B 18.67% | |
retained earnings | 27.99B - | 28.17B 0.64% | 28.33B 0.56% | 28.69B 1.25% | 29.19B 1.75% | 29.65B 1.59% | 29.95B 0.99% | 30.29B 1.13% | 30.73B 1.47% | 31.18B 1.45% | 31.46B 0.90% | 31.85B 1.25% | 32.43B 1.83% | 33.11B 2.08% | 33.59B 1.47% | 34.15B 1.65% | 34.94B 2.30% | 34.66B 0.78% | 35.62B 2.76% | 36.41B 2.23% | 37.38B 2.65% | 37.91B 1.41% | 38.40B 1.29% | 38.97B 1.51% | 39.67B 1.80% | 39.90B 0.56% | 40.23B 0.82% | 40.78B 1.37% | 41.30B 1.29% | 42.05B 1.81% | 42.86B 1.92% | 43.85B 2.30% | 44.85B 2.28% | 45.92B 2.39% | 47.05B 2.47% | 48.28B 2.61% | 49.52B 2.57% | 50.35B 1.68% | 50.93B 1.15% | 51.52B 1.16% | 52.10B 1.12% | 52.28B 0.36% | 52.20B 0.16% | 52.13B 0.12% | |
short term debt | 1B - | 1B 0% | 1B 0% | 254M 74.60% | 1.00B 294.49% | 1.00B 0.10% | 1B 0.10% | 1.75B 75% | 1B 42.86% | 1B 0% | 1.25B 24.90% | 637M 49.00% | 634M 0.47% | 631M 0.47% | 378M 40.10% | 499M 32.01% | 499M 0% | 500M 0.20% | 500M 0% | 749M - | 749M 0% | 750M 0.13% | 1.25B 66.53% | 499M 60.05% | 500M 0.20% | 1.05B 110.20% | 551M 47.57% | 550M 0.18% | 550M 0% | 499M - | 500M 0.20% | 500M 0% | 500M 0% | 499M 0.20% | 499M 0% | 500M 0.20% | 500M 0% | 299M 40.20% | 300M 0.33% | 599M 99.67% | 1.35B 125.21% | 1.05B 22.24% | |||
short term investments | 2.16B - | 2.20B 2.04% | 2.47B 12.03% | 1.59B 35.63% | 1.88B 18.39% | 2.34B 24.57% | 2.06B 11.96% | 2.12B 2.91% | 1.60B 24.51% | 2.22B 38.45% | 1.52B 31.51% | 1.30B 14.15% | 1.77B 35.58% | 2.34B 32.13% | 1.98B 15.41% | 1.84B 6.68% | 2.15B 16.49% | 2.81B 30.96% | 2.36B 16.03% | 2.21B 6.39% | 3.61B 63.32% | 1.79B 50.29% | 366M 79.61% | 405M 10.66% | 1.17B 189.88% | 2.95B 151.28% | 2.22B 24.61% | 666M 70.05% | 2.70B 304.80% | 3.46B 28.38% | 4.24B 22.62% | 3.74B 11.85% | 4.12B 10.10% | 5.11B 24.01% | 6.32B 23.73% | 4.58B 27.45% | 5.92B 29.14% | 6.02B 1.62% | 5.07B 15.77% | 6.11B 20.62% | 6.38B 4.40% | 5.61B 12.08% | 7.91B 40.97% | 6.95B 12.16% | |
tax assets | 227M - | 207M 8.81% | 200M 3.38% | 194M 3% | 177M 8.76% | 172M 2.82% | 174M 1.16% | 169M 2.87% | 160M 5.33% | 201M 25.62% | 175M 12.94% | 231M 32% | 355M 53.68% | 374M 5.35% | 361M 3.48% | 412M 14.13% | 414M 0.49% | 264M 36.23% | 218M 17.42% | 205M 5.96% | 243M 18.54% | 295M 21.40% | 290M 1.69% | 261M 10% | 257M 1.53% | 197M 23.35% | 208M 5.58% | 236M 13.46% | 299M 26.69% | 343M 14.72% | 331M 3.50% | 326M 1.51% | 309M 5.21% | 263M 14.89% | 273M 3.80% | 293M 7.33% | 291M 0.68% | 473M 62.54% | 486M 2.75% | 537M 10.49% | 632M 17.69% | 757M 19.78% | 821M 8.45% | 905M 10.23% | |
tax payables | 37M - | 119M 221.62% | 101M 15.13% | 109M 7.92% | 106M 2.75% | 71M 33.02% | 75M 5.63% | 117M 56.00% | 84M 28.21% | 95M 13.10% | 67M 29.47% | 58M 13.43% | 68M 17.24% | 83M 22.06% | 77M 7.23% | 86M 11.69% | 74M 13.95% | 128M 72.97% | 133M 3.91% | 120M 9.77% | 104M 13.33% | 103M 0.96% | 113M 9.71% | 87M 23.01% | 58M 33.33% | 46M 20.69% | 62M 34.78% | 179M 188.71% | 44M 75.42% | 134M 204.55% | 278M 107.46% | 107M 61.51% | 101M 5.61% | 121M 19.80% | 405M 234.71% | 115M 71.60% | 123M 6.96% | 189M 53.66% | 372M 96.83% | 121M 67.47% | 108M 10.74% | 172M 59.26% | 378M 119.77% | 178M 52.91% | |
total assets | 19.24B - | 18.94B 1.59% | 18.93B 0.02% | 17.81B 5.94% | 17.90B 0.51% | 17.72B 0.99% | 17.35B 2.12% | 17.53B 1.07% | 16.54B 5.66% | 16.23B 1.87% | 15.69B 3.35% | 15.69B 0.04% | 16.22B 3.33% | 16.43B 1.33% | 15.98B 2.76% | 16.44B 2.88% | 16.93B 2.99% | 17.64B 4.21% | 17.51B 0.77% | 18.53B 5.83% | 18.57B 0.25% | 17.14B 7.73% | 17.44B 1.79% | 17.38B 0.34% | 17.99B 3.50% | 18.02B 0.14% | 17.28B 4.08% | 17.45B 0.94% | 18.21B 4.37% | 19.35B 6.28% | 19.64B 1.49% | 20.60B 4.91% | 23.27B 12.96% | 24.68B 6.03% | 25.28B 2.43% | 24.72B 2.19% | 26.06B 5.40% | 27.21B 4.41% | 29.22B 7.40% | 30.94B 5.88% | 31.64B 2.26% | 32.35B 2.24% | 34.88B 7.84% | 35.05B 0.47% | |
total current assets | 8.10B - | 8.02B 1.01% | 8.36B 4.25% | 7.46B 10.81% | 7.76B 4.02% | 7.77B 0.15% | 7.69B 0.98% | 8.06B 4.78% | 7.29B 9.57% | 7.07B 2.95% | 6.66B 5.87% | 6.69B 0.45% | 7.18B 7.36% | 7.46B 3.84% | 7.04B 5.59% | 7.51B 6.69% | 7.99B 6.39% | 8.73B 9.30% | 8.59B 1.65% | 9.59B 11.66% | 9.47B 1.29% | 8.10B 14.48% | 7.95B 1.80% | 7.96B 0.06% | 8.71B 9.51% | 8.76B 0.55% | 8.31B 5.15% | 8.49B 2.14% | 9.26B 9.08% | 10.24B 10.58% | 10.40B 1.62% | 11.18B 7.42% | 13.59B 21.54% | 13.69B 0.74% | 14.01B 2.37% | 13.04B 6.90% | 13.77B 5.59% | 14.02B 1.81% | 15.02B 7.15% | 15.51B 3.27% | 15.10B 2.69% | 15.12B 0.17% | 17.45B 15.38% | 16.79B 3.78% | |
total current liabilities | 2.72B - | 2.75B 0.88% | 2.47B 10.05% | 1.80B 27.03% | 2.64B 46.59% | 2.66B 0.72% | 2.29B 14.12% | 3.19B 39.68% | 2.50B 21.70% | 2.56B 2.20% | 2.42B 5.28% | 1.99B 17.73% | 2.17B 8.99% | 2.26B 4.33% | 1.60B 29.24% | 1.88B 17.17% | 2.06B 9.48% | 2.26B 9.88% | 1.86B 17.63% | 1.47B 21.18% | 2.38B 62.48% | 2.47B 3.86% | 2.16B 12.73% | 2.65B 22.56% | 2.01B 24.15% | 2.12B 5.78% | 2.38B 12.15% | 2.16B 9.16% | 2.19B 1.02% | 2.39B 9.38% | 1.70B 28.87% | 2.20B 29.47% | 2.41B 9.63% | 2.57B 6.46% | 2.53B 1.60% | 2.56B 1.27% | 2.80B 9.30% | 2.98B 6.68% | 2.90B 2.71% | 2.71B 6.65% | 2.65B 2.18% | 3.32B 25.19% | 3.55B 7.02% | 3.64B 2.36% | |
total debt | 5.16B - | 5.16B 0.06% | 5.65B 9.58% | 4.65B 17.76% | 4.64B 0.06% | 4.64B 0.06% | 4.64B 0.09% | 4.88B 5.30% | 4.13B 15.40% | 4.12B 0.29% | 4.12B 0.05% | 3.61B 12.29% | 3.61B 0.03% | 3.61B 0.06% | 3.36B 6.95% | 3.58B 6.70% | 3.58B 0% | 4.08B 13.79% | 4.08B 0.02% | 5.07B 24.23% | 5.07B 0.02% | 5.07B 0.02% | 5.81B 14.58% | 5.81B 0% | 5.80B 0.10% | 5.80B 0.03% | 6.55B 12.87% | 6.80B 3.76% | 6.80B 0.01% | 6.80B 0.01% | 6.25B 8.06% | 6.25B 0.02% | 7.74B 23.80% | 7.74B 0.03% | 7.74B 0.01% | 7.24B 6.43% | 7.94B 9.57% | 8.73B 10.05% | 10.13B 15.92% | 11.22B 10.79% | 11.22B 0.03% | 11.22B 0.01% | 14.19B 26.43% | 13.89B 2.10% | |
total investments | 2.37B - | 2.42B 2.11% | 2.68B 10.79% | 1.81B 32.55% | 2.10B 16.16% | 2.57B 22.25% | 2.29B 10.60% | 2.35B 2.44% | 1.82B 22.64% | 2.44B 34.16% | 1.74B 28.70% | 1.53B 12.13% | 2.00B 30.96% | 2.57B 28.49% | 2.22B 13.77% | 2.09B 5.55% | 2.41B 14.90% | 3.08B 28.05% | 2.63B 14.54% | 2.48B 5.73% | 3.89B 56.69% | 2.05B 47.39% | 647M 68.38% | 705M 8.96% | 1.47B 108.79% | 3.25B 120.79% | 2.26B 30.52% | 702M 68.91% | 2.74B 290.74% | 3.51B 27.96% | 4.24B 20.91% | 3.74B 11.85% | 4.12B 10.10% | 5.11B 24.01% | 6.32B 23.73% | 4.58B 27.45% | 5.92B 29.14% | 6.02B 1.62% | 5.07B 15.77% | 6.11B 20.62% | 6.38B 4.40% | 5.61B 12.08% | 7.91B 40.97% | 6.95B 12.16% | |
total liabilities | 8.19B - | 8.13B 0.76% | 8.31B 2.26% | 7.34B 11.68% | 7.43B 1.16% | 7.33B 1.31% | 6.98B 4.84% | 7.33B 5.02% | 6.57B 10.33% | 6.28B 4.35% | 5.90B 6.05% | 5.73B 2.93% | 5.93B 3.47% | 5.96B 0.47% | 5.34B 10.39% | 5.73B 7.32% | 5.94B 3.68% | 7.30B 22.96% | 6.87B 6.02% | 7.89B 14.97% | 8.06B 2.08% | 8.14B 1.07% | 8.92B 9.59% | 8.90B 0.29% | 9.01B 1.22% | 9.11B 1.15% | 9.55B 4.81% | 9.80B 2.64% | 9.88B 0.83% | 10.16B 2.85% | 9.47B 6.80% | 9.45B 0.24% | 11.12B 17.69% | 11.34B 1.99% | 11.26B 0.74% | 10.63B 5.58% | 11.55B 8.64% | 12.63B 9.35% | 13.98B 10.67% | 15.00B 7.31% | 15.01B 0.05% | 15.45B 2.96% | 17.90B 15.86% | 17.83B 0.38% | |
total liabilities and stockholders equity | 19.24B - | 18.94B 1.59% | 18.93B 0.02% | 17.81B 5.94% | 17.90B 0.51% | 17.72B 0.99% | 17.35B 2.12% | 17.53B 1.07% | 16.54B 5.66% | 16.23B 1.87% | 15.69B 3.35% | 15.69B 0.04% | 16.22B 3.33% | 16.43B 1.33% | 15.98B 2.76% | 16.44B 2.88% | 16.93B 2.99% | 17.64B 4.21% | 17.51B 0.77% | 18.53B 5.83% | 18.57B 0.25% | 17.14B 7.73% | 17.44B 1.79% | 17.38B 0.34% | 17.99B 3.50% | 18.02B 0.14% | 17.28B 4.08% | 17.45B 0.94% | 18.21B 4.37% | 19.35B 6.28% | 19.64B 1.49% | 20.60B 4.91% | 23.27B 12.96% | 24.68B 6.03% | 25.28B 2.43% | 24.72B 2.19% | 26.06B 5.40% | 27.21B 4.41% | 29.22B 7.40% | 30.94B 5.88% | 31.64B 2.26% | 32.35B 2.24% | 34.88B 7.84% | 35.05B 0.47% | |
total non current assets | 11.14B - | 10.92B 2.01% | 10.57B 3.15% | 10.35B 2.09% | 10.14B 2.03% | 9.95B 1.87% | 9.65B 3.01% | 9.47B 1.89% | 9.25B 2.33% | 9.16B 1.03% | 9.03B 1.41% | 9.00B 0.25% | 9.04B 0.34% | 8.97B 0.68% | 8.94B 0.40% | 8.93B 0.12% | 8.94B 0.12% | 8.91B 0.34% | 8.92B 0.10% | 8.94B 0.20% | 9.11B 1.90% | 9.04B 0.71% | 9.49B 5% | 9.43B 0.67% | 9.28B 1.58% | 9.26B 0.24% | 8.97B 3.07% | 8.96B 0.18% | 8.95B 0.10% | 9.11B 1.83% | 9.23B 1.34% | 9.43B 2.08% | 9.69B 2.78% | 10.99B 13.45% | 11.27B 2.50% | 11.68B 3.67% | 12.29B 5.18% | 13.19B 7.33% | 14.20B 7.67% | 15.43B 8.65% | 16.54B 7.24% | 17.23B 4.14% | 17.44B 1.22% | 18.26B 4.71% | |
total non current liabilities | 5.47B - | 5.38B 1.57% | 5.84B 8.54% | 5.54B 5.18% | 4.79B 13.63% | 4.67B 2.42% | 4.69B 0.45% | 4.13B 11.87% | 4.07B 1.55% | 3.73B 8.38% | 3.48B 6.57% | 3.74B 7.35% | 3.76B 0.53% | 3.69B 1.76% | 3.74B 1.16% | 3.85B 3.10% | 3.89B 0.86% | 5.05B 29.88% | 5.00B 0.83% | 6.43B 28.41% | 5.67B 11.70% | 5.67B 0.11% | 6.76B 19.33% | 6.25B 7.58% | 7B 11.96% | 6.99B 0.17% | 7.17B 2.58% | 7.64B 6.56% | 7.70B 0.77% | 7.77B 1.00% | 7.77B 0.01% | 7.25B 6.74% | 8.71B 20.14% | 8.77B 0.75% | 8.73B 0.49% | 8.07B 7.56% | 8.75B 8.44% | 9.64B 10.20% | 11.07B 14.81% | 12.29B 10.97% | 12.36B 0.55% | 12.13B 1.81% | 14.35B 18.28% | 14.20B 1.06% | |
total stockholders equity | 11.05B - | 10.81B 2.21% | 10.62B 1.73% | 10.47B 1.45% | 10.47B 0.05% | 10.39B 0.77% | 10.37B 0.20% | 10.21B 1.58% | 9.97B 2.30% | 9.95B 0.24% | 9.78B 1.65% | 9.96B 1.84% | 10.29B 3.25% | 10.47B 1.82% | 10.64B 1.59% | 10.71B 0.65% | 10.99B 2.61% | 10.34B 5.92% | 10.64B 2.95% | 10.63B 0.08% | 10.52B 1.11% | 8.99B 14.47% | 8.52B 5.28% | 8.49B 0.39% | 8.98B 5.88% | 8.91B 0.87% | 7.73B 13.17% | 7.64B 1.16% | 8.32B 8.91% | 9.19B 10.35% | 10.17B 10.66% | 11.15B 9.71% | 12.15B 8.95% | 13.33B 9.73% | 14.02B 5.13% | 14.09B 0.54% | 14.51B 2.94% | 14.58B 0.48% | 15.24B 4.57% | 15.94B 4.57% | 16.63B 4.34% | 16.90B 1.60% | 16.98B 0.51% | 17.21B 1.36% |
All numbers in (except ratios and percentages)