COM:TSMC
Taiwan Semiconductor Manufacturing Company (TSMC)
- Stock
Last Close
191.24
22/11 21:00
Market Cap
855.50B
Beta: -
Volume Today
8.02M
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 | Apr '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 | 104.48B - | 68.84B 34.11% | 54.67B 20.58% | 49.10B 10.19% | 48.86B 0.50% | 45.97B 5.92% | 63.38B 37.89% | 52.40B 17.34% | 44.59B 14.90% | 52.47B 17.67% | 70.22B 33.84% | 83.73B 19.24% | 89.22B 6.56% | 80.75B 9.49% | 74.89B 7.27% | 75.52B 0.85% | 84.14B 11.41% | 75.65B 10.09% | 69.31B 8.37% | 87.32B 25.98% | 76.11B 12.84% | 104.07B 36.73% | 102.83B 1.19% | 128.76B 25.22% | 179.58B 39.47% | 139.75B 22.18% | 135.84B 2.80% | 139.55B 2.73% | 196.79B 41.02% | 145.69B 25.97% | 146.87B 0.81% | 170.10B 15.82% | 193.03B 13.48% | 171.57B 11.12% | 218.51B 27.36% | 219.93B 0.65% | 268.38B 22.03% | 203.68B 24.11% | 189.73B 6.85% | 283.00B 49.16% | 57.29B 79.76% | 57.61B 0.55% | 63.95B 11.00% | ||
accumulated other comprehensive income loss | 321.82B - | 370.45B - | 358.21B - | 346.21B 3.35% | 334.74B - | 328.38B 1.90% | 292.87B 10.81% | 382.09B 30.46% | 382.09B 0% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 242.70B - | 231.70B 4.53% | 255.05B 10.08% | 225.88B 11.44% | 358.45B 58.69% | 437.41B 22.03% | 528.90B 20.91% | 515.73B 2.49% | 562.69B 9.11% | 617.98B 9.83% | 622.36B 0.71% | 463.97B 25.45% | 541.25B 16.66% | 564.73B 4.34% | 570.47B 1.02% | 408.08B 28.47% | 553.39B 35.61% | 577.78B 4.41% | 632.23B 9.42% | 488.73B 22.70% | 577.81B 18.23% | 645.67B 11.74% | 649.70B 0.62% | 452.43B 30.36% | 455.40B 0.66% | 430.78B 5.41% | 467.61B 8.55% | 604.20B 29.21% | 660.17B 9.26% | 664.73B 0.69% | 747.98B 12.52% | 853.81B 14.15% | 1.06T 24.73% | 1.15T 8.13% | 1.25T 8.82% | 1.30T 3.42% | 1.34T 3.61% | 1.39T 3.16% | 1.28T 7.83% | 1.31T 2.75% | 1.47T 11.71% | 1.70T 15.88% | 1.80T 5.94% | ||
cash and short term investments | 245.84B - | 235.53B 4.19% | 315.55B 33.97% | 293.33B 7.04% | 440.40B 50.14% | 522.92B 18.74% | 558.76B 6.85% | 528.40B 5.43% | 590.47B 11.75% | 655.46B 11.01% | 675.28B 3.03% | 522.82B 22.58% | 636.20B 21.69% | 663.08B 4.23% | 661.38B 0.26% | 506.89B 23.36% | 656.58B 29.53% | 696.02B 6.01% | 762.28B 9.52% | 619.07B 18.79% | 713.76B 15.29% | 770.77B 7.99% | 779.55B 1.14% | 602.60B 22.70% | 594.46B 1.35% | 572.25B 3.74% | 615.45B 7.55% | 752.07B 22.20% | 802.15B 6.66% | 811.79B 1.20% | 883.28B 8.81% | 989.79B 12.06% | 1.20T 21.73% | 1.30T 7.66% | 1.45T 11.79% | 1.52T 4.74% | 1.59T 4.45% | 1.61T 1.75% | 1.49T 7.70% | 1.58T 5.91% | 1.69T 6.95% | 1.92T 13.92% | 2.05T 6.55% | 2.17T 5.81% | |
common stock | 259.29B - | 259.29B 0.00% | 259.29B 0.00% | 259.29B 0% | 259.30B 0.00% | 259.30B 0.00% | 259.30B 0.00% | 259.30B 0% | 259.30B 0.00% | 259.30B 0.00% | 259.30B 0% | 259.30B 0% | 259.30B 0.00% | 259.30B 0.00% | 259.30B 0% | 259.30B 0% | 259.30B 0.00% | 259.30B 0.00% | 259.30B 0% | 259.30B 0% | 259.30B 0.00% | 259.30B 0.00% | 259.30B 0% | 259.30B 0% | 259.30B 0.00% | 259.30B 0.00% | 259.30B 0% | 259.30B 0% | 259.30B 0% | 259.30B 0% | 259.30B 0.00% | 259.30B 0.00% | 259.30B 0.00% | 259.32B 0.01% | 259.30B 0.01% | 259.30B 0% | 259.30B 0% | 259.32B 0.01% | 259.32B 0.00% | 259.32B 0.00% | 259.32B 0% | 259.34B 0.01% | 259.34B 0% | ||
deferred revenue | 900K - | 8.27B - | 54.40B - | 181.53B 233.67% | 194.60B 7.20% | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 151.70M - | 25.54B - | 23.72B 7.14% | 21.92B 7.58% | 23.21B 5.89% | 21.56B 7.08% | 19.49B 9.61% | 17.95B 7.91% | 15.87B 11.57% | 14.67B 7.58% | 12.32B 16.01% | 10.82B 12.20% | 9.24B 14.56% | 7.59B 17.92% | 5.99B 21.03% | 5.37B 10.45% | 4.45B 17.14% | 3.35B 24.57% | 1.82B 45.70% | 210.97M 88.41% | 210.20M 0.37% | 176.90M 15.84% | 176.66M 0.13% | 171.62M 2.85% | 167.73M 2.27% | 265.60M 58.35% | 349.50M 31.59% | 392.40M 12.27% | 641.55M 63.49% | -373.56M - | 28.68B - | ||||||||||||||
deferrred tax liabilities non current | -91.61B - | 199.70M - | 159.54M 20.11% | 232.34M 45.63% | 153.93M 33.75% | 31.30M 79.67% | 13.83M 55.81% | 3.63M 73.75% | 37.51M 933.05% | 141.20M 276.43% | 90.94M 35.59% | 160.71M 76.71% | 120.36M 25.11% | 302.20M 151.08% | 285.64M 5.48% | 242.16M 15.22% | 254.89M 5.26% | 233.30M 8.47% | 204.93M 12.16% | 147.18M 28.18% | 115.86M 21.28% | 344.40M 197.27% | 356.61M 3.55% | 354.31M 0.65% | 1.02B 188.53% | 1.73B 69.23% | 1.90B 9.57% | 2.14B 13.04% | 2.31B 7.66% | 1.87B 18.77% | 1.90B 1.36% | 940.67M 50.47% | 1.47B 55.89% | 1.03B 29.67% | 726.00M 29.61% | 373.56M 48.55% | 212.55M 43.10% | 53.86M 74.66% | |||||||
goodwill | 5.63B - | 5.72B 1.65% | 5.64B 1.49% | 5.72B 1.48% | 5.89B 2.97% | 5.85B 0.73% | 5.80B 0.77% | 6.05B 4.31% | 6.10B 0.89% | 6.01B 1.62% | 6.02B 0.24% | 5.90B 2.07% | 6.01B 1.91% | 5.76B 4.15% | 5.76B 0.10% | 5.73B 0.65% | 5.65B 1.38% | 5.57B 1.36% | 5.77B 3.50% | 5.76B 0.06% | 5.80B 0.55% | 5.81B 0.21% | 5.84B 0.53% | 5.83B 0.07% | 5.69B 2.42% | 5.73B 0.60% | 5.62B 1.92% | 5.55B 1.13% | 5.44B 2.11% | 5.49B 1.02% | 5.41B 1.53% | 5.40B 0.06% | 5.38B 0.48% | 5.50B 2.33% | 5.66B 2.77% | 5.93B 4.91% | 5.79B 2.41% | 5.75B 0.68% | 5.85B 1.67% | 6.00B 2.67% | 5.80B 3.47% | ||||
goodwill and intangible assets | 11.49B - | 12.11B 5.42% | 11.43B 5.62% | 11.94B 4.45% | 13.53B 13.31% | 13.14B 2.90% | 12.94B 1.53% | 13.20B 1.99% | 14.07B 6.59% | 13.99B 0.54% | 14.07B 0.55% | 14.63B 4.01% | 14.61B 0.11% | 14.28B 2.30% | 14.12B 1.12% | 14.84B 5.12% | 14.18B 4.49% | 13.67B 3.53% | 13.79B 0.86% | 13.99B 1.43% | 17.00B 21.54% | 17.97B 5.72% | 17.50B 2.63% | 18.09B 3.39% | 20.65B 14.15% | 27.23B 31.86% | 27.40B 0.60% | 26.34B 3.85% | 25.77B 2.17% | 25.01B 2.93% | 26.54B 6.09% | 25.64B 3.36% | 26.82B 4.59% | 25.62B 4.48% | 27.21B 6.20% | 26.71B 1.85% | 26.00B 2.65% | 24.30B 6.55% | 23.85B 1.84% | 23.41B 1.84% | 22.77B 2.75% | ||||
intangible assets | 5.86B - | 6.39B 9.04% | 5.80B 9.31% | 6.22B 7.33% | 7.64B 22.80% | 7.29B 4.57% | 7.14B 2.13% | 7.15B 0.11% | 7.96B 11.41% | 7.98B 0.28% | 8.05B 0.79% | 8.74B 8.56% | 8.61B 1.47% | 8.52B 1.01% | 8.35B 1.94% | 9.11B 9.10% | 8.53B 6.45% | 8.10B 4.97% | 8.03B 0.95% | 8.23B 2.50% | 11.21B 36.24% | 12.17B 8.56% | 11.66B 4.14% | 12.26B 5.12% | 14.96B 22.03% | 21.50B 43.75% | 21.78B 1.27% | 20.79B 4.56% | 20.33B 2.18% | 19.52B 3.99% | 21.13B 8.23% | 20.24B 4.20% | 21.44B 5.95% | 20.12B 6.19% | 21.55B 7.14% | 20.77B 3.62% | 20.21B 2.72% | 18.54B 8.23% | 18.00B 2.93% | 17.41B 3.31% | 16.97B 2.50% | ||||
inventory | 37.49B - | 43.48B 15.97% | 50.95B 17.19% | 65.34B 28.23% | 66.34B 1.53% | 64.60B 2.62% | 66.28B 2.60% | 65.07B 1.83% | 67.05B 3.05% | 57.24B 14.63% | 60.71B 6.05% | 53.88B 11.24% | 48.68B 9.65% | 50.39B 3.51% | 61.01B 21.08% | 73.89B 21.12% | 73.88B 0.02% | 85.22B 15.34% | 99.03B 16.21% | 105.34B 6.37% | 103.23B 2.00% | 108.68B 5.28% | 108.23B 0.41% | 96.69B 10.67% | 82.98B 14.17% | 78.28B 5.67% | 85.79B 9.59% | 109.51B 27.65% | 137.35B 25.43% | 154.57B 12.53% | 170.44B 10.27% | 182.23B 6.92% | 193.10B 5.96% | 200.12B 3.63% | 217.44B 8.65% | 218.34B 0.41% | 221.15B 1.29% | 216.07B 2.30% | 234.33B 8.45% | 262.09B 11.85% | 251.00B 4.23% | 267.12B 6.42% | 272.49B 2.01% | 292.88B 7.48% | |
long term debt | 211.58B - | 212.62B 0.49% | 211.65B 0.45% | 212.61B 0.45% | 214.52B 0.90% | 214.05B 0.22% | 202.66B 5.32% | 192.01B 5.26% | 192.00B 0.00% | 181.18B 5.63% | 181.30B 0.07% | 152.16B 16.07% | 153.12B 0.63% | 134.22B 12.34% | 99.32B 26.00% | 91.81B 7.55% | 91.80B 0.02% | 83.40B 9.15% | 83.40B 0% | 56.90B 31.77% | 56.90B 0% | 52.21B 8.25% | 50.71B 2.88% | 40.13B 20.85% | 40.14B 0.03% | 65.97B 64.33% | 101.60B 54.03% | 247.21B 143.30% | 276.63B 11.90% | 300.54B 8.64% | 434.67B 44.63% | 484.26B 11.41% | 634.14B 30.95% | 653.80B 3.10% | 779.72B 19.26% | 875.62B 12.30% | 868.86B 0.77% | 884.77B 1.83% | 901.71B 1.91% | 966.91B 7.23% | 918.28B 5.03% | 955.54B 4.06% | 965.31B 1.02% | 936.16B 3.02% | |
long term investments | 89.02B - | 90.85B 2.05% | 28.37B 68.77% | 28.85B 1.66% | 29.86B 3.52% | 32.18B 7.77% | 27.77B 13.70% | 31.02B 11.67% | 34.87B 12.44% | 46.33B 32.87% | 53.40B 15.24% | 49.91B 6.53% | 46.00B 7.84% | 44.52B 3.21% | 43.82B 1.57% | 40.90B 6.65% | 41.44B 1.31% | 34.38B 17.04% | 28.84B 16.12% | 29.80B 3.36% | 29.21B 2.00% | 30.04B 2.84% | 29.32B 2.41% | 30.13B 2.79% | 30.09B 0.14% | 31.03B 3.13% | 22.92B 26.15% | 26.51B 15.70% | 27.73B 4.58% | 29.13B 5.06% | 28.94B 0.66% | 27.73B 4.17% | 29.18B 5.24% | 45.74B 56.72% | 64.44B 40.89% | 75.80B 17.62% | 68.93B 9.06% | 69.91B 1.43% | 94.61B 35.32% | 116.35B 22.97% | 129.44B 11.26% | 138.47B 6.97% | 140.22B 1.26% | 127.33B 9.19% | |
net debt | -15.47B - | 5.77B 137.29% | -8.69B 250.73% | 22.61B 360.06% | -107.77B 576.68% | -204.68B 89.92% | -320.64B 56.65% | -290.16B 9.51% | -331.22B 14.15% | -402.11B 21.40% | -402.32B 0.05% | -274.16B 31.85% | -330.18B 20.43% | -375.84B 13.83% | -416.40B 10.79% | -261.83B 37.12% | -397.82B 51.94% | -437.65B 10.01% | -517.99B 18.36% | -357.86B 30.91% | -397.26B 11.01% | -516.87B 30.11% | -520.73B 0.75% | -326.73B 37.26% | -264.94B 18.91% | -209.71B 20.85% | -177.17B 15.52% | -201.61B 13.79% | -294.98B 46.31% | -227.07B 23.02% | -173.93B 23.40% | -250.71B 44.14% | -311.36B 24.19% | -353.23B 13.45% | -357.89B 1.32% | -420.39B 17.46% | -454.64B 8.15% | -500.46B 10.08% | -366.89B 26.69% | -337.48B 8.02% | -506.36B 50.04% | -730.16B 44.20% | -810.74B 11.04% | 936.16B 215.47% | |
net receivables | 72.16B - | 74.50B 3.23% | 89.76B 20.49% | 114.69B 27.77% | 115.23B 0.46% | 99.28B 13.84% | 103.30B 4.05% | 97.25B 5.86% | 85.69B 11.89% | 97.10B 13.31% | 113.27B 16.66% | 129.44B 14.27% | 129.45B 0.01% | 109.16B 15.67% | 111.86B 2.47% | 118.89B 6.28% | 122.49B 3.03% | 107.91B 11.90% | 91.38B 15.32% | 129.60B 41.83% | 129.26B 0.26% | 106.79B 17.39% | 117.67B 10.19% | 145.48B 23.63% | 139.82B 3.89% | 146.48B 4.76% | 152.18B 3.89% | 162.62B 6.86% | 146.09B 10.16% | 167.53B 14.68% | 179.97B 7.43% | 187.24B 4.04% | 198.36B 5.94% | 213.49B 7.62% | 224.59B 5.20% | 261.61B 16.49% | 231.41B 11.55% | 148.12B 35.99% | 191.03B 28.96% | 222.91B 16.69% | 202.01B 9.37% | 201.98B 0.01% | 210.21B 4.07% | 249.97B 18.91% | |
other assets | 177.30M - | 1 - | 256.28B - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.98B - | 2.38B 20.20% | 2.93B 23.09% | 2.86B 2.28% | 3.66B 27.64% | 3.69B 0.88% | 3.03B 17.88% | 2.84B 6.08% | 3.53B 24.22% | 2.70B 23.71% | 3.26B 21.08% | 3.45B 5.68% | 3.39B 1.84% | 3.03B 10.64% | 3.78B 24.87% | 5.09B 34.75% | 4.22B 17.05% | 39.95B 846.08% | 6.31B 84.19% | 5.08B 19.47% | 5.41B 6.33% | 5.08B 5.99% | 4.73B 7.03% | 4.63B 2.11% | 5.32B 15.02% | 5.46B 2.64% | 6.61B 21.04% | 5.48B 17.13% | 6.59B 20.30% | 5.83B 11.47% | 7.41B 26.98% | 11.34B 53.03% | 10.52B 7.19% | 10.33B 1.79% | 13.34B 29.11% | 10.55B 20.90% | 12.89B 22.14% | 16.34B 26.81% | 44.65B 173.18% | 19.22B 56.95% | 53.26B 177.08% | 61.01B 14.55% | 60.32B 1.12% | ||
other current liabilities | 83.85B - | 80.71B 3.74% | 157.26B 94.84% | 87.26B 44.51% | 139.77B 60.17% | 122.91B 12.06% | 240.40B 95.59% | 115.73B 51.86% | 155.71B 34.55% | 148.74B 4.48% | 289.78B 94.83% | 136.18B 53.01% | 192.84B 41.61% | 186.16B 3.46% | 393.88B 111.58% | 168.57B 57.20% | 238.99B 41.77% | 209.86B 12.19% | 362.85B 72.90% | 160.33B 55.81% | 157.07B 2.04% | 197.60B 25.81% | 441.16B 123.26% | 280.45B 36.43% | 268.46B 4.27% | 294.62B 9.74% | 290.12B 1.53% | 293.32B 1.10% | 331.80B 13.12% | 378.83B 14.18% | 373.31B 1.46% | 366.68B 1.78% | 445.84B 21.59% | 506.75B 13.66% | 511.14B 0.87% | 587.50B 14.94% | 656.53B 11.75% | 669.41B 1.96% | 612.98B 8.43% | 27.01B 95.59% | 789.78B 2,823.79% | 956.07B 21.05% | 767.29B 19.75% | 1.08T 40.81% | |
other liabilities | -18.85B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.99B - | 3.98B 0.14% | 3.86B 3.05% | 3.63B 5.91% | 1.56B 57.12% | 1.62B 3.69% | 1.73B 6.86% | 1.78B 2.92% | 1.86B 4.64% | 1.84B 0.87% | 1.99B 7.85% | 2.12B 6.62% | 1.91B 9.97% | 2.20B 15.08% | 2.81B 27.94% | 3.82B 36.08% | 4.27B 11.59% | 3.63B 14.80% | 3.84B 5.71% | 3.66B 4.78% | 3.28B 10.23% | 4.44B 35.31% | 4.31B 3.01% | 3.94B 8.66% | 3.83B 2.78% | 3.32B 13.39% | 3.23B 2.59% | 5.28B 63.38% | 5.75B 9.06% | 3.11B 45.89% | 4.63B 48.82% | 4.52B 2.52% | 5.22B 15.49% | 7.93B 51.92% | 7.96B 0.49% | 9.67B 21.39% | 12.02B 24.30% | 11.72B 2.52% | -92.23B 887.27% | 8.98B 109.74% | 17.05B 89.84% | 144.81B 749.12% | 144.63B 0.12% | ||
other non current liabilities | 104.59B - | 13.72B 86.88% | 9.79B 28.62% | 8.58B 12.43% | 7.45B 13.11% | 7.49B 0.51% | 8.04B 7.27% | 8.17B 1.63% | 9.06B 10.96% | 9.00B 0.69% | 9.16B 1.84% | 9.17B 0.00% | 10.24B 11.70% | 10.14B 0.93% | 10.26B 1.21% | 10.31B 0.45% | 10.71B 3.83% | 10.64B 0.63% | 10.77B 1.27% | 10.83B 0.51% | 11.60B 7.15% | 11.42B 1.59% | 11.60B 1.61% | 11.50B 0.89% | 11.31B 1.63% | 10.30B 8.94% | 10.52B 2.18% | 10.67B 1.33% | 14.31B 34.17% | 13.70B 4.23% | 13.89B 1.39% | 111.16B 700.09% | 179.25B 61.25% | 192.64B 7.47% | 209.58B 8.79% | 206.46B 1.49% | 190.17B 7.89% | 194.36B 2.20% | 231.46B 19.09% | 165.97B 28.29% | 188.51B 13.58% | 140.46B 25.49% | 147.99B 5.36% | 127.18B 14.06% | |
othertotal stockholders equity | 70.03B - | 72.42B 3.41% | 69.51B 4.01% | 72.81B 4.74% | 81.71B 12.23% | 80.39B 1.62% | 60.39B 24.88% | 69.44B 14.99% | 68.07B 1.96% | 61.59B 9.52% | 61.15B 0.72% | 51.05B 16.52% | 57.94B 13.49% | 36.57B 36.87% | 37.99B 3.87% | 37.09B 2.35% | 29.39B 20.76% | 21.90B 25.47% | 41.23B 88.21% | 38.13B 7.51% | 40.87B 7.17% | 45.60B 11.57% | 48.93B 7.32% | 45.65B 6.72% | -293.05B 742.01% | 31.47B 110.74% | 19.58B 37.77% | 14.08B 28.09% | 1.67B 88.16% | 16.36B 881.23% | 6.16B 62.35% | 5.44B 11.64% | -349.27B 6,517.30% | 16.85B 104.82% | 33.92B 101.32% | 65.90B 94.25% | 48.82B 25.91% | 45.63B 6.55% | 52.12B 14.23% | 24.12B - | 38.91B 61.30% | 22.45B 42.30% | 3.99T 17,686.18% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 792.67B - | 828.01B 4.46% | 837.17B 1.11% | 824.31B 1.54% | 818.20B 0.74% | 813.22B 0.61% | 829.70B 2.03% | 830.83B 0.14% | 853.47B 2.73% | 844.31B 1.07% | 875.87B 3.74% | 934.93B 6.74% | 997.78B 6.72% | 1.04T 3.97% | 1.08T 3.88% | 1.07T 1.10% | 1.06T 0.30% | 1.06T 0.68% | 1.03T 2.00% | 1.05T 1.38% | 1.07T 2.24% | 1.13T 5.10% | 1.16T 3.04% | 1.22T 4.70% | 1.37T 12.68% | 1.46T 6.60% | 1.51T 3.74% | 1.53T 0.70% | 1.58T 3.81% | 1.69T 6.79% | 1.76T 3.81% | 1.86T 6.07% | 2.01T 7.84% | 2.14T 6.44% | 2.28T 6.80% | 2.45T 7.50% | 2.74T 11.49% | 2.88T 5.11% | 3.09T 7.63% | 3.17T 2.55% | 3.10T 2.17% | 3.05T 1.71% | 3.11T 1.77% | 3.07T 1.10% | |
retained earnings | 504.53B - | 566.06B 12.20% | 547.98B 3.19% | 624.32B 13.93% | 681.22B 9.12% | 784.16B 15.11% | 746.89B 4.75% | 822.22B 10.09% | 866.63B 5.40% | 959.08B 10.67% | 876.00B 8.66% | 972.76B 11.05% | 1.04T 7.10% | 1.16T 11.31% | 1.04T 9.94% | 1.13T 8.61% | 1.21T 6.24% | 1.32T 9.93% | 1.19T 10.21% | 1.28T 7.42% | 1.36T 6.46% | 1.44T 5.71% | 1.25T 13.38% | 1.28T 2.92% | 1.33T 3.41% | 1.39T 4.52% | 1.44T 4.04% | 1.51T 5.03% | 1.59T 4.93% | 1.66T 4.69% | 1.71T 3.07% | 1.81T 5.65% | 1.89T 4.23% | 2.04T 7.97% | 1.84T 9.49% | 2.07T 12.01% | 2.64T 27.63% | 2.77T 5.15% | 2.54T 8.32% | 2.68T 5.49% | 2.88T 7.47% | 2.96T 2.53% | 3.13T 5.82% | ||
short term debt | 15.64B - | 24.84B 58.80% | 34.71B 39.69% | 35.88B 3.39% | 36.16B 0.77% | 18.68B 48.33% | 5.59B 70.07% | 33.56B 500.15% | 39.47B 17.61% | 34.69B 12.12% | 38.74B 11.67% | 37.65B 2.82% | 57.96B 53.94% | 54.67B 5.68% | 54.75B 0.14% | 54.43B 0.58% | 63.77B 17.15% | 56.73B 11.03% | 30.84B 45.65% | 73.97B 139.90% | 123.65B 67.16% | 76.59B 38.06% | 78.26B 2.18% | 85.57B 9.34% | 150.32B 75.66% | 155.10B 3.18% | 188.84B 21.75% | 155.38B 17.72% | 88.56B 43.00% | 137.12B 54.84% | 139.38B 1.65% | 118.84B 14.73% | 119.49B 0.54% | 144.55B 20.98% | 115.58B 20.04% | 19.31B - | 8.13B - | 7.42B 8.69% | 12.10B 63.12% | 12.50B 3.27% | 23.08B 84.61% | ||||
short term investments | 3.15B - | 3.83B 21.78% | 60.50B 1,477.52% | 67.45B 11.49% | 81.95B 21.50% | 85.51B 4.34% | 29.86B 65.07% | 12.67B 57.57% | 27.78B 119.20% | 37.47B 34.90% | 52.92B 41.24% | 58.85B 11.20% | 94.95B 61.34% | 98.36B 3.59% | 90.91B 7.58% | 98.81B 8.69% | 103.19B 4.43% | 118.23B 14.58% | 130.05B 10.00% | 130.34B 0.22% | 135.94B 4.30% | 125.10B 7.98% | 129.85B 3.80% | 150.17B 15.65% | 139.06B 7.40% | 141.47B 1.73% | 147.84B 4.50% | 147.87B 0.02% | 141.98B 3.98% | 147.06B 3.58% | 135.30B 8.00% | 135.98B 0.50% | 139.92B 2.90% | 145.66B 4.10% | 197.05B 35.28% | 222.92B 13.13% | 243.69B 9.31% | 229.10B 5.99% | 213.23B 6.93% | 266.27B 24.87% | 222.34B 16.50% | 224.46B 0.95% | 249.51B 11.16% | ||
tax assets | 7.14B - | 7.89B 10.48% | 5.01B 36.54% | 5.03B 0.48% | 5.14B 2.09% | 6.25B 21.55% | 5.34B 14.47% | 5.74B 7.51% | 6.38B 11.16% | 7.56B 18.43% | 6.64B 12.14% | 7.51B 12.98% | 8.27B 10.20% | 10.64B 28.69% | 10.01B 5.96% | 11.24B 12.26% | 12.11B 7.73% | 12.99B 7.28% | 13.63B 4.97% | 14.70B 7.81% | 16.81B 14.35% | 16.96B 0.91% | 17.12B 0.97% | 17.18B 0.32% | 17.93B 4.36% | 19.31B 7.70% | 20.49B 6.13% | 22.51B 9.82% | 25.96B 15.34% | 31.25B 20.40% | 36.18B 15.76% | 41.93B 15.88% | 49.15B 17.24% | 53.90B 9.66% | 57.85B 7.32% | 63.06B 9.01% | 69.19B 9.72% | 68.78B 0.59% | 68.38B 0.58% | 71.03B 3.88% | 64.18B 9.65% | ||||
tax payables | 36.76B - | 28.43B 22.65% | 17.59B 38.15% | 19.41B 10.39% | 52.39B 169.86% | 38.95B 25.64% | 30.34B 22.13% | 24.46B 19.35% | 60.44B 147.07% | 41.47B 31.38% | 31.17B 24.85% | 27.97B 10.26% | 70.35B 151.52% | 52.87B 24.84% | 33.46B 36.71% | 20.66B 38.25% | 61.66B 198.42% | 44.10B 28.49% | 28.79B 34.71% | 39.16B 36.02% | 55.28B 41.18% | 45.72B 17.30% | 22.07B 51.73% | 33.21B 50.47% | 40.09B 20.75% | 47.57B 18.63% | 33.02B 30.58% | 33.71B 2.07% | 53.91B 59.94% | 74.02B 37.30% | 51.83B 29.97% | 33.61B 35.15% | 78.50B 133.52% | 87.69B 11.72% | 62.06B 29.23% | 76.01B 22.46% | 120.80B 58.94% | 157.22B 30.14% | 70.06B 55.44% | 102.95B 46.95% | 98.91B 3.92% | ||||
total assets | 1.26T - | 1.30T 2.85% | 1.35T 3.57% | 1.35T 0.37% | 1.49T 10.73% | 1.56T 4.15% | 1.61T 3.34% | 1.58T 2.03% | 1.66T 5.15% | 1.73T 4.17% | 1.80T 4.52% | 1.72T 4.76% | 1.89T 9.75% | 1.93T 2.56% | 1.99T 2.68% | 1.84T 7.30% | 1.99T 8.16% | 2.05T 2.88% | 2.05T 0.21% | 1.97T 4.07% | 2.09T 6.10% | 2.19T 4.66% | 2.24T 2.37% | 2.13T 4.69% | 2.26T 6.11% | 2.34T 3.47% | 2.45T 4.50% | 2.64T 7.63% | 2.76T 4.75% | 2.92T 5.74% | 3.09T 5.95% | 3.33T 7.75% | 3.73T 11.80% | 3.99T 7.17% | 4.35T 8.85% | 4.64T 6.84% | 4.96T 6.92% | 5.05T 1.63% | 5.15T 2.05% | 5.48T 6.51% | 5.53T 0.87% | 5.79T 4.62% | 5.98T 3.36% | 6.17T 3.06% | |
total current assets | 358.49B - | 355.89B 0.72% | 459.20B 29.03% | 476.23B 3.71% | 626.57B 31.57% | 690.49B 10.20% | 731.37B 5.92% | 693.66B 5.16% | 746.74B 7.65% | 812.49B 8.80% | 852.53B 4.93% | 709.59B 16.77% | 817.73B 15.24% | 825.66B 0.97% | 838.05B 1.50% | 704.86B 15.89% | 857.20B 21.61% | 929.12B 8.39% | 959.04B 3.22% | 859.22B 10.41% | 951.68B 10.76% | 991.32B 4.17% | 1.01T 1.90% | 849.43B 15.91% | 822.61B 3.16% | 802.47B 2.45% | 860.03B 7.17% | 1.03T 19.73% | 1.09T 6.07% | 1.14T 4.36% | 1.24T 8.89% | 1.37T 10.44% | 1.61T 17.25% | 1.72T 7.17% | 1.91T 10.66% | 2.01T 5.69% | 2.05T 1.92% | 2.00T 2.78% | 1.96T 1.79% | 2.08T 6.25% | 2.19T 5.36% | 2.45T 11.79% | 2.59T 5.66% | 2.71T 4.58% | |
total current liabilities | 203.97B - | 174.40B 14.50% | 246.64B 41.42% | 172.25B 30.16% | 224.79B 30.50% | 187.57B 16.56% | 309.38B 64.95% | 201.69B 34.81% | 239.77B 18.88% | 235.89B 1.62% | 398.74B 69.03% | 257.56B 35.41% | 348.29B 35.23% | 321.58B 7.67% | 523.51B 62.79% | 298.52B 42.98% | 386.89B 29.60% | 342.24B 11.54% | 463.00B 35.29% | 321.63B 30.53% | 356.84B 10.95% | 378.27B 6.01% | 622.26B 64.50% | 494.78B 20.49% | 598.36B 20.94% | 589.47B 1.49% | 614.80B 4.30% | 588.24B 4.32% | 617.15B 4.91% | 661.65B 7.21% | 659.56B 0.32% | 655.62B 0.60% | 758.35B 15.67% | 822.87B 8.51% | 845.24B 2.72% | 807.43B 4.47% | 944.23B 16.94% | 873.09B 7.53% | 810.83B 7.13% | 970.03B 19.63% | 913.58B 5.82% | 1.03T 12.32% | 1.05T 2.22% | 1.08T 3.00% | |
total debt | 227.23B - | 237.47B 4.50% | 246.36B 3.75% | 248.49B 0.87% | 250.67B 0.88% | 232.73B 7.16% | 208.25B 10.52% | 225.57B 8.31% | 231.47B 2.62% | 215.87B 6.74% | 220.04B 1.93% | 189.81B 13.74% | 211.07B 11.20% | 188.88B 10.51% | 154.06B 18.44% | 146.24B 5.07% | 155.57B 6.37% | 140.13B 9.92% | 114.24B 18.48% | 130.87B 14.57% | 180.55B 37.96% | 128.80B 28.66% | 128.97B 0.13% | 125.71B 2.53% | 190.46B 51.52% | 221.07B 16.07% | 290.44B 31.38% | 402.59B 38.61% | 365.19B 9.29% | 437.66B 19.84% | 574.05B 31.16% | 603.10B 5.06% | 753.63B 24.96% | 798.35B 5.93% | 895.30B 12.14% | 875.62B 2.20% | 888.17B 1.43% | 884.77B 0.38% | 909.84B 2.83% | 974.33B 7.09% | 959.07B 1.57% | 968.04B 0.94% | 988.39B 2.10% | 936.16B 5.28% | |
total investments | 92.17B - | 94.68B 2.72% | 88.87B 6.14% | 96.30B 8.36% | 111.81B 16.11% | 117.69B 5.26% | 57.64B 51.03% | 43.69B 24.20% | 62.65B 43.41% | 83.81B 33.77% | 106.32B 26.87% | 108.76B 2.29% | 140.95B 29.59% | 142.88B 1.37% | 134.73B 5.71% | 139.71B 3.70% | 144.62B 3.52% | 152.61B 5.52% | 158.89B 4.11% | 160.14B 0.79% | 165.15B 3.13% | 155.14B 6.06% | 159.17B 2.60% | 180.30B 13.28% | 169.16B 6.18% | 172.51B 1.98% | 170.76B 1.01% | 174.39B 2.13% | 169.60B 2.75% | 176.19B 3.89% | 164.24B 6.78% | 163.71B 0.32% | 169.11B 3.30% | 191.40B 13.18% | 261.49B 36.62% | 298.72B 14.24% | 312.61B 4.65% | 299.01B 4.35% | 307.84B 2.95% | 116.35B 62.20% | 351.78B 202.35% | 362.93B 3.17% | 389.73B 7.38% | 127.33B 67.33% | |
total liabilities | 428.69B - | 400.74B 6.52% | 468.08B 16.80% | 393.44B 15.95% | 472.49B 20.09% | 432.98B 8.36% | 542.23B 25.23% | 425.22B 21.58% | 462.43B 8.75% | 445.58B 3.64% | 607.16B 36.26% | 434.79B 28.39% | 526.45B 21.08% | 478.35B 9.14% | 644.07B 34.64% | 410.01B 36.34% | 497.29B 21.29% | 442.55B 11.01% | 562.78B 27.17% | 394.06B 29.98% | 428.93B 8.85% | 443.92B 3.50% | 684.92B 54.29% | 546.74B 20.18% | 650.34B 18.95% | 666.27B 2.45% | 727.45B 9.18% | 847.31B 16.48% | 910.09B 7.41% | 978.13B 7.48% | 1.11T 13.55% | 1.25T 12.91% | 1.55T 23.99% | 1.67T 7.49% | 1.84T 9.83% | 1.89T 3.02% | 2.00T 5.99% | 1.95T 2.56% | 1.94T 0.46% | 2.11T 8.63% | 2.05T 2.97% | 2.12T 3.57% | 2.16T 1.89% | 2.14T 0.85% | |
total liabilities and stockholders equity | 1.26T - | 1.30T 2.85% | 1.35T 3.57% | 1.35T 0.37% | 1.49T 10.73% | 1.56T 4.15% | 1.61T 3.34% | 1.58T 2.03% | 1.66T 5.15% | 1.73T 4.17% | 1.80T 4.52% | 1.72T 4.76% | 1.89T 9.75% | 1.93T 2.56% | 1.99T 2.68% | 1.84T 7.30% | 1.99T 8.16% | 2.05T 2.88% | 2.05T 0.21% | 1.97T 4.07% | 2.09T 6.10% | 2.19T 4.66% | 2.24T 2.37% | 2.13T 4.69% | 2.26T 6.11% | 2.34T 3.47% | 2.45T 4.50% | 2.64T 7.63% | 2.76T 4.75% | 2.92T 5.74% | 3.09T 5.95% | 3.33T 7.75% | 3.73T 11.80% | 3.99T 7.17% | 4.35T 8.85% | 4.64T 6.84% | 4.96T 6.92% | 5.05T 1.63% | 5.15T 2.05% | 5.48T 6.51% | 5.53T 0.87% | 5.79T 4.62% | 5.98T 3.36% | 6.14T 2.58% | |
total non current assets | 904.31B - | 942.85B 4.26% | 885.85B 6.05% | 873.76B 1.36% | 868.29B 0.63% | 866.40B 0.22% | 877.48B 1.28% | 882.56B 0.58% | 910.65B 3.18% | 914.03B 0.37% | 951.97B 4.15% | 1.01T 6.00% | 1.07T 5.89% | 1.11T 3.78% | 1.15T 3.55% | 1.14T 1.03% | 1.13T 0.18% | 1.12T 1.28% | 1.09T 2.29% | 1.11T 1.49% | 1.14T 2.49% | 1.20T 5.07% | 1.23T 2.76% | 1.28T 4.53% | 1.44T 12.24% | 1.54T 6.85% | 1.59T 3.10% | 1.61T 1.09% | 1.67T 3.90% | 1.78T 6.64% | 1.85T 4.06% | 1.96T 5.95% | 2.12T 7.98% | 2.27T 7.19% | 2.44T 7.47% | 2.63T 7.75% | 2.91T 10.76% | 3.05T 4.75% | 3.19T 4.57% | 3.40T 6.66% | 3.34T 1.87% | 3.34T 0.10% | 3.39T 1.67% | 3.20T 5.66% | |
total non current liabilities | 224.71B - | 226.34B 0.73% | 221.45B 2.16% | 221.19B 0.12% | 247.71B 11.99% | 245.41B 0.93% | 232.85B 5.12% | 223.53B 4.00% | 222.66B 0.39% | 209.69B 5.82% | 208.42B 0.60% | 177.24B 14.96% | 178.16B 0.52% | 156.77B 12.01% | 120.56B 23.10% | 111.49B 7.52% | 110.40B 0.98% | 100.32B 9.13% | 99.78B 0.53% | 72.43B 27.41% | 72.09B 0.47% | 65.65B 8.93% | 62.67B 4.55% | 51.96B 17.09% | 51.97B 0.03% | 76.80B 47.76% | 112.66B 46.69% | 259.06B 129.96% | 292.94B 13.08% | 316.49B 8.04% | 451.10B 42.53% | 598.37B 32.65% | 815.27B 36.25% | 848.34B 4.06% | 990.24B 16.73% | 1.08T 9.42% | 1.06T 2.17% | 1.08T 1.87% | 1.13T 4.94% | 1.14T 0.75% | 1.14T 0.54% | 1.10T 3.48% | 1.11T 1.58% | 1.06T 4.49% | |
total stockholders equity | 833.85B - | 897.77B 7.67% | 876.79B 2.34% | 956.42B 9.08% | 1.02T 6.88% | 1.12T 9.94% | 1.07T 5.10% | 1.15T 7.91% | 1.19T 3.74% | 1.28T 7.20% | 1.20T 6.53% | 1.28T 7.24% | 1.36T 5.92% | 1.46T 7.10% | 1.34T 7.82% | 1.43T 6.64% | 1.49T 4.41% | 1.61T 7.51% | 1.49T 7.22% | 1.58T 5.72% | 1.66T 5.41% | 1.74T 4.96% | 1.55T 10.85% | 1.59T 2.13% | 1.61T 1.69% | 1.68T 3.88% | 1.72T 2.63% | 1.79T 3.89% | 1.85T 3.49% | 1.94T 4.83% | 1.98T 2.11% | 2.08T 4.86% | 2.17T 4.44% | 2.31T 6.74% | 2.50T 7.86% | 2.74T 9.68% | 2.95T 7.59% | 3.08T 4.50% | 3.19T 3.59% | 3.35T 5.01% | 3.46T 3.30% | 3.64T 5.11% | 3.79T 4.28% | 3.99T 5.32% |
All numbers in (except ratios and percentages)