COM:TRENDMICRO
Trend Micro Inc.
- Stock
Last Close
51.85
22/11 20:00
Market Cap
5.72B
Beta: -
Volume Today
100
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 | 486M - | 685M 40.95% | 654M 4.53% | 692M 5.81% | 672M 2.89% | 995M 48.07% | 682M 31.46% | 660M 3.23% | 560M 15.15% | 537M 4.11% | 625M 16.39% | 848M 35.68% | 893M 5.31% | 2.12B 137.63% | 2.54B 19.70% | 898M 64.65% | 730M 18.71% | 974M 33.42% | 1.17B 20.43% | 724M 38.28% | 1.62B 124.03% | 1.06B 34.90% | 887M 16.00% | 803M 9.47% | 1.20B 49.69% | 780M 35.11% | 778M 0.26% | 907M 16.58% | 917M 1.10% | 1.06B 15.59% | 1.05B 1.23% | 957M 8.60% | 1.17B 21.73% | 885M 24.03% | 1.32B 49.60% | 1.57B 18.96% | 2.16B 37.40% | 1.69B 22.13% | 1.88B 11.45% | 2.17B 15.65% | 2.73B 25.55% | 2.30B 15.66% | 3.03B 31.78% | |
accumulated other comprehensive income loss | 43.83B - | 47.28B 7.88% | 52.64B 11.32% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 79.63B - | 57.15B 28.23% | 49.78B 12.89% | 54.09B 8.64% | 63.11B 16.68% | 51.61B 18.22% | 47.22B 8.50% | 51.16B 8.33% | 73.84B 44.33% | 50.29B 31.89% | 56.70B 12.74% | 70.36B 24.10% | 84.51B 20.11% | 78.67B 6.91% | 74.78B 4.94% | 81.93B 9.55% | 85.90B 4.85% | 95.24B 10.87% | 97.16B 2.02% | 107.75B 10.90% | 116.50B 8.11% | 98.73B 15.25% | 106.54B 7.91% | 116.13B 9.00% | 124.98B 7.62% | 119.78B 4.16% | 132.43B 10.56% | 139.11B 5.05% | 155.74B 11.95% | 149.90B 3.75% | 174.08B 16.13% | 178.84B 2.74% | 197.73B 10.56% | 204.26B 3.30% | 189.37B 7.29% | 167.06B 11.78% | 191.54B 14.65% | 173.70B 9.32% | 187.74B 8.09% | 188.90B 0.62% | 247.86B 31.21% | 154.20B 37.79% | 159.53B 3.46% | |
cash and short term investments | 140.59B - | 100.23B 28.71% | 114.80B 14.54% | 125.00B 8.88% | 137.44B 9.95% | 116.76B 15.04% | 124.43B 6.57% | 124.70B 0.22% | 145.75B 16.88% | 125.21B 14.09% | 124.32B 0.71% | 127.10B 2.24% | 134.66B 5.95% | 124.07B 7.87% | 133.63B 7.71% | 141.56B 5.94% | 152.43B 7.68% | 143.47B 5.88% | 144.13B 0.47% | 158.63B 10.06% | 177.78B 12.07% | 156.99B 11.70% | 160.19B 2.03% | 172.78B 7.86% | 172.60B 0.11% | 158.02B 8.45% | 185.19B 17.20% | 189.80B 2.49% | 212.27B 11.84% | 217.09B 2.27% | 233.93B 7.76% | 240.89B 2.97% | 256.80B 6.61% | 257.82B 0.40% | 236.89B 8.12% | 247.70B 4.56% | 242.85B 1.96% | 231.10B 4.84% | 261.37B 13.10% | 277.54B 6.19% | 299.03B 7.74% | 205.94B 31.13% | 201.15B 2.32% | |
common stock | 18.39B - | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.39B 0% | 18.53B 0.80% | 18.62B 0.45% | 18.76B 0.78% | 18.77B 0.07% | 18.82B 0.26% | 18.85B 0.13% | 18.92B 0.38% | 18.97B 0.27% | 19.10B 0.71% | 19.26B 0.83% | 19.29B 0.15% | 19.33B 0.20% | 19.36B 0.14% | 19.39B 0.14% | 19.53B 0.73% | 19.56B 0.15% | 19.59B 0.14% | 19.64B 0.27% | 19.66B 0.14% | 19.69B 0.14% | 19.86B 0.82% | 19.88B 0.13% | 19.93B 0.23% | |
deferred revenue | 211.53B - | 217.01B 2.59% | 218.01B 0.46% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 27.43B - | 28.30B 3.19% | 28.07B 0.82% | 28.13B 0.20% | 28.53B 1.44% | 28.50B 0.10% | 29.20B 2.44% | 29.33B 0.45% | 30.11B 2.68% | 30.00B 0.36% | 30.23B 0.75% | 30.73B 1.66% | 34.07B 10.86% | 34.05B 0.08% | 35.98B 5.68% | 37.65B 4.63% | 38.45B 2.14% | 38.45B 0.01% | 39.85B 3.65% | 40.44B 1.47% | 40.05B 0.95% | 39.24B 2.02% | 40.13B 2.27% | 39.55B 1.46% | 42.48B 7.42% | 42.09B 0.91% | 42.53B 1.04% | 43.43B 2.13% | 46.07B 6.07% | 47.49B 3.07% | 47.94B 0.95% | 49.14B 2.51% | 54.06B 10.03% | |||||||||||
deferrred tax liabilities non current | 6.03B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.12B - | 992M 11.35% | 872M 12.10% | 806M 7.57% | 740M 8.19% | 612M 17.30% | 496M 18.95% | 361M 27.22% | 238M 34.07% | 31.39B 13,088.66% | 27.15B 13.51% | 25.26B 6.95% | 18.36B 27.33% | 16.58B 9.66% | 15.57B 6.08% | 14.64B 5.98% | 14.98B 2.28% | 13.02B 13.06% | 12.26B 5.84% | 11.49B 6.28% | 10.05B 12.54% | 8.98B 10.64% | 7.67B 14.60% | 6.58B 14.17% | 10.10B 53.34% | 8.66B 14.24% | 7.35B 15.07% | 6.04B 17.83% | 4.78B 20.92% | 3.80B 20.53% | 3.50B 7.80% | 3.17B 9.37% | 2.82B 11.22% | 2.36B 16.08% | 1.73B 26.65% | 1.18B 32.01% | 1.09B 7.21% | 6.46B 490.95% | 4.67B 27.72% | 4.34B 7.06% | 3.66B 15.68% | 3.43B 6.25% | 3.13B 8.80% | |
goodwill and intangible assets | 9.16B - | 9.35B 2.09% | 9.01B 3.60% | 9.35B 3.68% | 9.43B 0.87% | 8.91B 5.48% | 8.94B 0.35% | 8.73B 2.33% | 8.21B 6.00% | 39.59B 382.30% | 35.46B 10.44% | 34.30B 3.28% | 42.54B 24.03% | 40.23B 5.44% | 39.47B 1.88% | 39.70B 0.60% | 40.29B 1.48% | 36.59B 9.19% | 37.60B 2.78% | 36.96B 1.71% | 35.11B 5.00% | 33.62B 4.26% | 31.01B 7.75% | 29.57B 4.66% | 36.18B 22.36% | 34.07B 5.82% | 32.43B 4.82% | 26.84B 17.22% | 25.91B 3.50% | 26.31B 1.57% | 26.05B 0.99% | 25.92B 0.50% | 25.43B 1.89% | 26.06B 2.47% | 25.98B 0.31% | 25.82B 0.63% | 24.29B 5.90% | 30.81B 26.82% | 32.14B 4.32% | 32.73B 1.83% | 3.66B 88.81% | 33.80B 822.91% | 3.13B 90.74% | |
intangible assets | 8.04B - | 8.36B 3.95% | 8.14B 2.60% | 8.54B 4.89% | 8.69B 1.72% | 8.30B 4.48% | 8.45B 1.77% | 8.37B 0.86% | 7.97B 4.79% | 8.20B 2.91% | 8.31B 1.29% | 9.04B 8.74% | 24.18B 167.64% | 23.64B 2.23% | 23.89B 1.07% | 25.06B 4.88% | 25.32B 1.02% | 23.57B 6.91% | 25.34B 7.54% | 25.47B 0.50% | 25.06B 1.60% | 24.64B 1.70% | 23.34B 5.26% | 22.98B 1.53% | 26.08B 13.48% | 25.41B 2.56% | 25.08B 1.33% | 20.80B 17.04% | 21.13B 1.56% | 22.52B 6.57% | 22.55B 0.16% | 22.75B 0.87% | 22.62B 0.59% | 23.70B 4.78% | 24.25B 2.32% | 24.64B 1.61% | 23.20B 5.84% | 24.34B 4.93% | 27.46B 12.83% | 28.38B 3.34% | 30.36B - | |||
inventory | 408M - | 432M 5.88% | 454M 5.09% | 517M 13.88% | 523M 1.16% | 532M 1.72% | 549M 3.20% | 682M 24.23% | 810M 18.77% | 1.04B 27.90% | 1.06B 2.61% | 1.55B 45.44% | 1.71B 10.67% | 3.43B 100.41% | 3.74B 9.16% | 2.79B 25.33% | 2.98B 6.62% | 2.94B 1.51% | 3.24B 10.43% | 3.50B 7.84% | 3.67B 5.15% | 4.57B 24.41% | 4.60B 0.52% | 4.17B 9.16% | 4.11B 1.65% | 4.07B 1.00% | 3.90B 4.08% | 3.92B 0.59% | 3.40B 13.21% | 3.84B 12.90% | 3.40B 11.66% | 3.55B 4.45% | 3.70B 4.37% | 3.87B 4.67% | 3.80B 1.86% | 3.97B 4.45% | 4.25B 7.15% | 4.27B 0.42% | 5.09B 19.14% | 5.11B 0.39% | 6.66B 30.35% | 8.77B 31.67% | 10.00B 14.04% | |
long term debt | ||||||||||||||||||||||||||||||||||||||||||||
long term investments | -9.82B - | 35.79B 464.28% | 4.05B 88.67% | -2.11B 152.02% | -5.28B 150.45% | 9.09B 272.07% | 3.26B 64.09% | 5.99B 83.46% | -9.11B 252.14% | -35.64B 291.26% | -27.91B 21.69% | -15.95B 42.87% | 571M 103.58% | 16.89B 2,858.32% | -4.71B 127.87% | -6.44B 36.79% | -14.14B 119.60% | 223M 101.58% | 12.19B 5,364.57% | 8.60B 29.46% | -16.55B 292.58% | -8.73B 47.28% | -4.67B 46.53% | -10.03B 114.89% | 2.37B 123.67% | 12.01B 405.94% | -11.86B 198.78% | -9.49B 19.96% | -20.31B 113.97% | -35.20B 73.32% | -33.09B 5.99% | -34.10B 3.05% | -32.58B 4.46% | -27.48B 15.65% | 34.40B 225.19% | -359M 101.04% | 23.14B 6,544.29% | 10.27B 55.62% | -25.32B 346.59% | -48.42B 91.22% | 18.38B 137.95% | -31.37B 270.73% | 9.45B 130.12% | |
net debt | -79.63B - | -57.15B 28.23% | -49.78B 12.89% | -54.09B 8.64% | -63.11B 16.68% | -51.61B 18.22% | -47.22B 8.50% | -51.16B 8.33% | -73.84B 44.33% | -50.29B 31.89% | -56.70B 12.74% | -70.36B 24.10% | -84.51B 20.11% | -78.67B 6.91% | -74.78B 4.94% | -81.93B 9.55% | -85.90B 4.85% | -95.24B 10.87% | -97.16B 2.02% | -107.75B 10.90% | -116.50B 8.11% | -98.73B 15.25% | -106.54B 7.91% | -116.13B 9.00% | -124.98B 7.62% | -119.78B 4.16% | -132.43B 10.56% | -139.11B 5.05% | -155.74B 11.95% | -149.90B 3.75% | -174.08B 16.13% | -178.84B 2.74% | -197.73B 10.56% | -204.26B 3.30% | -189.37B 7.29% | -167.06B 11.78% | -191.54B 14.65% | -173.70B 9.32% | -187.74B 8.09% | -188.90B 0.62% | -247.86B 31.21% | -154.20B 37.79% | -159.53B 3.46% | |
net receivables | 40.01B - | 39.94B 0.17% | 38.01B 4.84% | 37.97B 0.09% | 41.29B 8.74% | 42.30B 2.46% | 40.09B 5.24% | 40.88B 1.99% | 45.89B 12.25% | 42.70B 6.96% | 42.56B 0.33% | 43.55B 2.32% | 51.20B 17.58% | 47.49B 7.26% | 48.63B 2.40% | 47.78B 1.74% | 55.88B 16.93% | 49.29B 11.78% | 50.30B 2.06% | 48.84B 2.91% | 55.39B 13.40% | 35.01B 36.80% | 35.99B 2.80% | 34.02B 5.47% | 45.23B 32.97% | 38.01B 15.96% | 36.09B 5.04% | 33.47B 7.28% | 47.28B 41.27% | 39.64B 16.16% | 37.70B 4.88% | 38.73B 2.73% | 53.50B 38.12% | 45.38B 15.18% | 47.34B 4.31% | 46.53B 1.71% | 63.61B 36.72% | 54.66B 14.08% | 54.42B 0.42% | 57.08B 4.88% | 68.92B 20.75% | 59.39B 13.83% | 54.76B 7.80% | |
other assets | 4M - | 3M 25% | 4M 33.33% | 3M 25% | 2M 33.33% | 3M 50% | 2M 33.33% | 2M 0% | 4M 100% | 2M 50% | 2M 0% | 5M 150% | 3M 40% | 3M 0% | 3M 0% | 4M 33.33% | 3M 25% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 4M 33.33% | 2M 50% | 3M 50% | 3M 0% | 3M 0% | 4M 33.33% | 2M 50% | 3M 50% | 2M 33.33% | 2M 0% | 4M 100% | 4M 0% | 3M 25% | 3M 0% | 4M 33.33% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M - | |||
other current assets | 3.61B - | 3.91B 8.37% | 4.17B 6.73% | 3.96B 5.11% | 4.55B 14.96% | 4.63B 1.74% | 6.04B 30.37% | 5.80B 3.94% | 9.03B 55.82% | 5.97B 33.88% | 6.58B 10.25% | 7.47B 13.52% | 7.45B 0.29% | 7.32B 1.82% | 8.49B 16.03% | 8.76B 3.20% | 5.50B 37.17% | 5.50B 0.09% | 6.29B 14.45% | 7.17B 13.90% | 5.07B 29.36% | 5.14B 1.40% | 4.52B 12.01% | 4.36B 3.52% | 5.41B 24.11% | 6.54B 20.88% | 5.75B 12.09% | 5.79B 0.75% | 5.70B 1.66% | 6.79B 19.10% | 6.40B 5.67% | 6.45B 0.84% | 7.75B 20.05% | 9.19B 18.57% | 12.22B 33.04% | 13.77B 12.65% | 9.22B 33.06% | 10.14B 10.00% | 10.81B 6.68% | 13.00B 20.24% | 14.27B 9.75% | 14.82B 3.85% | 14.09B 4.97% | |
other current liabilities | 86.58B - | 84.48B 2.43% | 86.61B 2.53% | 86.98B 0.42% | 92.11B 5.90% | 88.22B 4.22% | 92.16B 4.46% | 88.53B 3.94% | 93.98B 6.15% | 87.90B 6.47% | 86.92B 1.12% | 85.99B 1.07% | 100.80B 17.23% | 111.64B 10.75% | 103.94B 6.90% | 97.90B 5.81% | 108.03B 10.35% | 103.36B 4.32% | 104.37B 0.97% | 104.78B 0.40% | 109.97B 4.95% | 111.50B 1.39% | 106.87B 4.16% | 104.00B 2.68% | 118.36B 13.81% | 110.25B 6.85% | 113.52B 2.96% | 108.81B 4.14% | 130.55B 19.98% | 128.45B 1.61% | 128.00B 0.35% | 123.61B 3.43% | 132.46B 7.16% | 202.80B 53.10% | 222.75B 9.84% | 215.95B 3.05% | 230.13B 6.57% | 229.40B 0.32% | 237.35B 3.47% | 239.25B 0.80% | 40.57B 83.04% | 263.60B 549.75% | 31.80B 87.94% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 62.38B - | 44.44B 28.77% | 66.40B 49.42% | 72.29B 8.88% | 76.01B 5.15% | 66.59B 12.39% | 78.76B 18.27% | 75.12B 4.63% | 73.41B 2.28% | 76.30B 3.93% | 69.08B 9.45% | 58.24B 15.70% | 51.68B 11.25% | 46.87B 9.31% | 60.35B 28.76% | 61.08B 1.21% | 68.13B 11.53% | 49.67B 27.10% | 48.48B 2.39% | 52.26B 7.80% | 62.90B 20.36% | 59.75B 5.01% | 55.13B 7.73% | 58.16B 5.50% | 49.45B 14.98% | 39.92B 19.27% | 54.49B 36.50% | 52.37B 3.89% | 58.26B 11.23% | 68.90B 18.28% | 61.69B 10.47% | 63.79B 3.41% | 61.42B 3.73% | 55.80B 9.15% | 50.13B 10.15% | 82.79B 65.14% | 54.23B 34.49% | 59.92B 10.49% | 76.27B 27.28% | 91.41B 19.86% | 30.84B 66.27% | 54.45B 76.59% | 33.23B 38.98% | |
other non current liabilities | 4.46B - | 4.64B 4.06% | 4.93B 6.18% | 5.53B 12.17% | 5.53B 0.05% | 5.78B 4.45% | 6.12B 5.87% | 6.25B 2.09% | 6.18B 1.10% | 6.18B 0.11% | 6.11B 1.16% | 6.28B 2.68% | 6.30B 0.41% | 6.80B 7.92% | 7.56B 11.15% | 7.94B 5.05% | 6.87B 13.51% | 7.13B 3.89% | 7.43B 4.16% | 8.14B 9.53% | 7.52B 7.65% | 7.80B 3.74% | 7.96B 2.12% | 9.58B 20.26% | 10.24B 6.98% | 10.47B 2.18% | 11.82B 12.90% | 12.16B 2.94% | 9.80B 19.43% | 10.25B 4.60% | 10.68B 4.16% | 11.12B 4.15% | 11.34B 1.93% | 12.01B 5.93% | 12.63B 5.15% | 12.14B 3.85% | 9.82B 19.08% | 11.27B 14.75% | 12.69B 12.53% | 11.07B 12.71% | 13.13B 18.53% | 13.75B 4.78% | 14.40B 4.73% | |
othertotal stockholders equity | 10.63B - | 9.68B 8.92% | 5.97B 38.35% | 9.80B 64.17% | 15.74B 60.60% | 14.64B 6.99% | 18.60B 27.04% | 15.13B 18.62% | 16.45B 8.66% | 12.80B 22.14% | 6.19B 51.64% | 5.98B 3.44% | 13.63B 128.00% | 12.21B 10.42% | 14.45B 18.29% | 16.57B 14.72% | 17.89B 7.94% | 12.37B 30.86% | 17.69B 43.05% | 22.88B 29.30% | 19.87B 13.13% | 14.99B 24.59% | 12.37B 17.44% | 11.62B 6.07% | 14.66B 26.17% | 12.65B 13.69% | 14.44B 14.11% | 9.49B 34.31% | 11.00B 15.94% | 18.99B 72.64% | 19.96B 5.11% | 22.06B 10.53% | 25.78B 16.87% | 35.95B 39.44% | 49.82B 38.58% | 55.46B 11.33% | 42.44B 23.48% | 36.27B 14.54% | 35.75B 1.43% | 38.08B 6.51% | -5.59B 114.69% | -16.80B 200.38% | -45.47B 170.63% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.58B - | 4.36B 4.82% | 4.28B 1.99% | 4.48B 4.87% | 4.95B 10.39% | 5.52B 11.58% | 5.79B 4.93% | 5.82B 0.45% | 5.79B 0.55% | 5.49B 5.23% | 5.17B 5.80% | 4.96B 3.93% | 6.55B 31.97% | 7.45B 13.69% | 7.70B 3.38% | 7.64B 0.74% | 8.22B 7.58% | 7.84B 4.68% | 8.32B 6.16% | 8.55B 2.74% | 8.77B 2.59% | 9.33B 6.43% | 9.74B 4.32% | 9.62B 1.16% | 9.86B 2.46% | 9.13B 7.37% | 8.72B 4.51% | 8.27B 5.13% | 7.97B 3.66% | 8.07B 1.24% | 8.13B 0.78% | 7.80B 4.13% | 7.93B 1.73% | 7.86B 0.87% | 7.97B 1.35% | 7.77B 2.46% | 7.09B 8.80% | 6.77B 4.56% | 6.94B 2.57% | 6.62B 4.63% | 6.49B 1.96% | 6.20B 4.45% | 6.23B 0.45% | |
retained earnings | 113.51B - | 102.64B 9.58% | 107.36B 4.61% | 113.14B 5.38% | 118.95B 5.14% | 108.93B 8.43% | 113.87B 4.54% | 120.56B 5.88% | 124.86B 3.56% | 115.46B 7.53% | 118.41B 2.55% | 123.51B 4.31% | 134.45B 8.86% | 120.54B 10.34% | 126.48B 4.93% | 135.62B 7.23% | 140.79B 3.82% | 126.87B 9.89% | 133.75B 5.43% | 141.30B 5.64% | 148.60B 5.17% | 132.74B 10.67% | 139.49B 5.08% | 148.16B 6.22% | 153.79B 3.80% | 140.38B 8.72% | 146.65B 4.46% | 150.51B 2.63% | 158.43B 5.26% | 145.94B 7.88% | 153.64B 5.28% | 162.81B 5.97% | 175.50B 7.80% | 146.37B 16.60% | 152.80B 4.39% | 165.28B 8.17% | 166.63B 0.82% | 151.94B 8.82% | 157.42B 3.61% | 158.37B 0.60% | 156.30B 1.31% | 66.94B 57.17% | 74.08B 10.67% | |
short term debt | 10.25B - | -217.01B 2,217.62% | 9.51B 104.38% | |||||||||||||||||||||||||||||||||||||||||
short term investments | 60.96B - | 43.08B 29.33% | 65.02B 50.93% | 70.91B 9.06% | 74.33B 4.82% | 65.16B 12.34% | 77.21B 18.50% | 73.54B 4.75% | 71.91B 2.22% | 74.92B 4.18% | 67.62B 9.74% | 56.74B 16.10% | 50.15B 11.60% | 45.40B 9.48% | 58.85B 29.62% | 59.64B 1.35% | 66.53B 11.56% | 48.23B 27.51% | 46.97B 2.61% | 50.88B 8.32% | 61.29B 20.46% | 58.26B 4.95% | 53.64B 7.92% | 56.65B 5.61% | 47.62B 15.95% | 38.24B 19.68% | 52.77B 37.98% | 50.69B 3.95% | 56.53B 11.53% | 67.19B 18.86% | 59.85B 10.92% | 62.04B 3.66% | 59.07B 4.79% | 53.56B 9.34% | 47.52B 11.27% | 80.64B 69.69% | 51.31B 36.38% | 57.41B 11.89% | 73.63B 28.26% | 88.64B 20.39% | 51.17B 42.27% | 51.73B 1.10% | 41.61B 19.56% | |
tax assets | 10.58B - | 10.37B 1.92% | 10.82B 4.29% | 11.21B 3.64% | 11.03B 1.61% | 11.12B 0.76% | 11.14B 0.26% | 11.12B 0.22% | 10.73B 3.50% | 10.63B 0.96% | 10.55B 0.72% | 10.50B 0.51% | 12.16B 15.85% | 12.01B 1.26% | 12.03B 0.15% | 12.07B 0.36% | 11.86B 1.71% | 12.04B 1.51% | 12.10B 0.44% | 12.14B 0.37% | 14.10B 16.14% | 30.32B 115.02% | 30.17B 0.48% | 29.96B 0.71% | 34.50B 15.17% | 34.56B 0.17% | 34.65B 0.25% | 34.24B 1.18% | 36.23B 5.81% | 36.65B 1.17% | 36.80B 0.40% | 36.88B 0.24% | 36.50B 1.04% | 39.54B 8.33% | 40.64B 2.78% | 42.33B 4.15% | 42.11B 0.51% | 42.29B 0.42% | 43.04B 1.78% | 39.61B 7.97% | 44.38B 12.04% | 44.98B 1.35% | 45.93B 2.11% | |
tax payables | 5.28B - | 2.92B 44.65% | 5.37B 83.74% | 3.24B 39.62% | 4.63B 42.97% | 3.08B 33.64% | 4.87B 58.29% | 3.88B 20.25% | 5.14B 32.42% | 2.79B 45.64% | 3.11B 11.20% | 1.37B 56.02% | 3.65B 166.93% | 2.51B 31.19% | 3.49B 39.07% | 2.12B 39.20% | 3.51B 65.28% | 2.59B 26.13% | 3.69B 42.55% | 1.66B 55.07% | 4.49B 170.54% | 3.77B 16.10% | 3.91B 3.82% | 2.75B 29.73% | 8.06B 193.31% | 3.61B 55.23% | 4.43B 22.85% | 1.89B 57.43% | 6.09B 222.78% | 4.09B 32.82% | 4.44B 8.52% | 2.08B 53.18% | 5.00B 140.43% | 3.24B 35.25% | 4.27B 31.84% | 3.58B 16.21% | 5.05B 41.32% | 5.83B 15.27% | 4.08B 30.02% | 3.23B 20.67% | 10.25B 216.79% | 8.90B 13.12% | 9.51B 6.80% | |
total assets | 261.49B - | 248.83B 4.84% | 252.00B 1.27% | 262.67B 4.23% | 279.94B 6.57% | 265.46B 5.17% | 279.01B 5.11% | 278.85B 0.06% | 290.52B 4.19% | 271.28B 6.62% | 266.87B 1.62% | 271.72B 1.82% | 308.54B 13.55% | 305.75B 0.90% | 309.33B 1.17% | 314.97B 1.82% | 331.16B 5.14% | 307.55B 7.13% | 322.66B 4.91% | 336.65B 4.33% | 346.24B 2.85% | 326.00B 5.85% | 326.67B 0.21% | 332.62B 1.82% | 359.71B 8.15% | 336.33B 6.50% | 349.37B 3.88% | 345.22B 1.19% | 376.70B 9.12% | 372.10B 1.22% | 381.01B 2.40% | 389.92B 2.34% | 420.46B 7.83% | 418.04B 0.57% | 459.38B 9.89% | 470.32B 2.38% | 470.80B 0.10% | 450.22B 4.37% | 464.77B 3.23% | 474.69B 2.13% | 492.63B 3.78% | 396.99B 19.41% | 377.96B 4.79% | |
total current assets | 184.61B - | 144.51B 21.72% | 157.44B 8.94% | 167.44B 6.36% | 183.80B 9.77% | 164.23B 10.65% | 171.11B 4.19% | 172.07B 0.56% | 201.49B 17.10% | 174.92B 13.19% | 174.53B 0.23% | 179.67B 2.95% | 195.03B 8.55% | 182.31B 6.53% | 194.49B 6.69% | 200.91B 3.30% | 216.79B 7.91% | 201.19B 7.20% | 203.98B 1.38% | 218.14B 6.94% | 241.91B 10.90% | 201.71B 16.62% | 205.29B 1.78% | 215.34B 4.89% | 227.35B 5.58% | 206.64B 9.11% | 230.94B 11.76% | 232.98B 0.88% | 268.65B 15.31% | 267.36B 0.48% | 281.43B 5.27% | 289.62B 2.91% | 321.75B 11.09% | 316.26B 1.71% | 300.25B 5.06% | 311.97B 3.90% | 319.93B 2.55% | 300.17B 6.18% | 331.70B 10.50% | 352.74B 6.34% | 388.88B 10.25% | 288.92B 25.70% | 280.00B 3.09% | |
total current liabilities | 87.07B - | 85.16B 2.19% | 87.27B 2.47% | 87.67B 0.46% | 92.78B 5.83% | 89.22B 3.84% | 92.84B 4.06% | 89.19B 3.93% | 94.54B 5.99% | 88.44B 6.45% | 87.54B 1.01% | 86.84B 0.81% | 101.69B 17.11% | 113.76B 11.87% | 106.48B 6.40% | 98.80B 7.21% | 108.76B 10.09% | 104.34B 4.07% | 105.54B 1.15% | 105.51B 0.03% | 111.59B 5.77% | 112.56B 0.87% | 107.75B 4.27% | 104.80B 2.74% | 119.56B 14.08% | 111.03B 7.13% | 114.29B 2.94% | 109.72B 4.00% | 131.47B 19.82% | 129.51B 1.49% | 129.04B 0.36% | 124.56B 3.47% | 133.62B 7.27% | 203.68B 52.43% | 224.07B 10.01% | 217.52B 2.92% | 232.30B 6.79% | 231.08B 0.52% | 239.22B 3.52% | 241.42B 0.92% | 265.08B 9.80% | 265.90B 0.31% | 262.36B 1.33% | |
total debt | ||||||||||||||||||||||||||||||||||||||||||||
total investments | 51.13B - | 78.87B 54.24% | 69.07B 12.42% | 68.80B 0.39% | 69.05B 0.36% | 74.24B 7.53% | 80.47B 8.39% | 79.53B 1.17% | 62.80B 21.03% | 39.28B 37.46% | 39.71B 1.10% | 40.79B 2.72% | 50.73B 24.35% | 62.29B 22.80% | 54.14B 13.09% | 53.20B 1.74% | 52.39B 1.51% | 48.45B 7.52% | 59.16B 22.10% | 59.48B 0.54% | 44.73B 24.78% | 49.53B 10.72% | 48.98B 1.12% | 46.63B 4.80% | 49.99B 7.21% | 50.25B 0.52% | 40.91B 18.59% | 41.19B 0.69% | 36.22B 12.08% | 31.99B 11.68% | 26.76B 16.34% | 27.94B 4.42% | 26.49B 5.19% | 26.08B 1.57% | 81.92B 214.14% | 80.28B 2.00% | 74.44B 7.27% | 67.67B 9.09% | 48.31B 28.62% | 40.23B 16.73% | 69.55B 72.89% | 20.36B 70.72% | 51.06B 150.78% | |
total liabilities | 118.96B - | 118.11B 0.71% | 120.27B 1.83% | 121.33B 0.88% | 126.85B 4.55% | 123.50B 2.64% | 128.16B 3.77% | 124.77B 2.65% | 130.83B 4.86% | 124.63B 4.74% | 123.88B 0.59% | 123.84B 0.03% | 142.07B 14.71% | 154.61B 8.83% | 150.02B 2.97% | 144.38B 3.76% | 154.08B 6.72% | 149.92B 2.70% | 152.82B 1.94% | 154.08B 0.82% | 159.16B 3.29% | 159.60B 0.28% | 155.85B 2.35% | 153.93B 1.23% | 172.28B 11.93% | 163.59B 5.05% | 168.64B 3.09% | 165.32B 1.97% | 187.34B 13.32% | 187.25B 0.05% | 187.66B 0.22% | 184.82B 1.51% | 199.03B 7.69% | 215.69B 8.37% | 236.70B 9.74% | 229.66B 2.97% | 242.12B 5.43% | 242.35B 0.10% | 251.91B 3.94% | 258.53B 2.63% | 278.20B 7.61% | 279.65B 0.52% | 276.76B 1.04% | |
total liabilities and stockholders equity | 261.49B - | 248.83B 4.84% | 252.00B 1.27% | 262.67B 4.23% | 279.94B 6.57% | 265.46B 5.17% | 279.01B 5.11% | 278.85B 0.06% | 290.52B 4.19% | 271.28B 6.62% | 266.87B 1.62% | 271.72B 1.82% | 308.54B 13.55% | 305.75B 0.90% | 309.33B 1.17% | 314.97B 1.82% | 331.16B 5.14% | 307.55B 7.13% | 322.66B 4.91% | 336.65B 4.33% | 346.24B 2.85% | 326.00B 5.85% | 326.67B 0.21% | 332.62B 1.82% | 359.71B 8.15% | 336.33B 6.50% | 349.37B 3.88% | 345.22B 1.19% | 376.70B 9.12% | 372.10B 1.22% | 381.01B 2.40% | 389.92B 2.34% | 420.46B 7.83% | 418.04B 0.57% | 459.38B 9.89% | 470.32B 2.38% | 470.80B 0.10% | 450.22B 4.37% | 464.77B 3.23% | 474.69B 2.13% | 492.63B 3.78% | 396.99B 19.41% | 377.96B 4.79% | |
total non current assets | 76.88B - | 104.31B 35.69% | 94.56B 9.35% | 95.22B 0.70% | 96.14B 0.96% | 101.23B 5.30% | 107.91B 6.60% | 106.78B 1.04% | 89.03B 16.63% | 96.36B 8.23% | 92.35B 4.16% | 92.05B 0.32% | 113.50B 23.31% | 123.44B 8.76% | 114.84B 6.97% | 114.06B 0.68% | 114.36B 0.27% | 106.36B 7.00% | 118.68B 11.59% | 118.51B 0.15% | 104.33B 11.97% | 124.29B 19.14% | 121.38B 2.34% | 117.28B 3.38% | 132.36B 12.86% | 129.69B 2.02% | 118.43B 8.68% | 112.24B 5.23% | 108.05B 3.73% | 104.74B 3.07% | 99.58B 4.92% | 100.30B 0.72% | 98.70B 1.59% | 101.78B 3.12% | 159.12B 56.34% | 158.35B 0.49% | 150.86B 4.73% | 150.05B 0.54% | 133.07B 11.32% | 121.95B 8.35% | 103.74B 14.93% | 108.06B 4.16% | 97.97B 9.34% | |
total non current liabilities | 31.89B - | 32.95B 3.31% | 33.00B 0.16% | 33.66B 1.98% | 34.06B 1.21% | 34.28B 0.64% | 35.32B 3.02% | 35.57B 0.73% | 36.29B 2.01% | 36.19B 0.28% | 36.34B 0.42% | 37.01B 1.84% | 40.37B 9.09% | 40.85B 1.17% | 43.54B 6.59% | 45.59B 4.70% | 45.32B 0.59% | 45.58B 0.58% | 47.28B 3.73% | 48.58B 2.73% | 47.57B 2.08% | 47.04B 1.11% | 48.09B 2.24% | 49.12B 2.14% | 52.72B 7.33% | 52.56B 0.31% | 54.35B 3.40% | 55.60B 2.31% | 55.87B 0.49% | 57.74B 3.34% | 58.61B 1.52% | 60.26B 2.80% | 65.40B 8.54% | 12.01B 81.64% | 12.63B 5.15% | 12.14B 3.85% | 9.82B 19.08% | 11.27B 14.75% | 12.69B 12.53% | 17.11B 34.83% | 13.13B 23.26% | 13.75B 4.78% | 14.40B 4.73% | |
total stockholders equity | 142.53B - | 130.71B 8.29% | 131.72B 0.78% | 141.33B 7.30% | 153.08B 8.31% | 141.95B 7.27% | 150.85B 6.27% | 154.08B 2.14% | 159.69B 3.64% | 146.65B 8.16% | 142.99B 2.50% | 147.87B 3.42% | 166.47B 12.57% | 151.14B 9.21% | 159.31B 5.41% | 170.58B 7.07% | 177.07B 3.81% | 157.63B 10.98% | 169.83B 7.74% | 182.56B 7.49% | 187.01B 2.44% | 166.34B 11.05% | 170.62B 2.57% | 178.56B 4.65% | 187.27B 4.88% | 171.89B 8.22% | 180.01B 4.72% | 178.96B 0.58% | 188.53B 5.35% | 184.19B 2.30% | 192.89B 4.72% | 204.20B 5.86% | 220.64B 8.05% | 201.71B 8.58% | 222.15B 10.13% | 240.30B 8.17% | 228.66B 4.84% | 207.85B 9.10% | 212.84B 2.40% | 216.14B 1.55% | 214.39B 0.81% | 117.30B 45.29% | 101.17B 13.75% |
All numbers in USD (except ratios and percentages)