NASDAQ:AAPL
Apple
- Stock
Last Close
228.52
22/11 21:00
Market Cap
3.57T
Beta: 1.30
Volume Today
22.50K
Avg: 62.44M
PE Ratio
28.89
PFCF: 26.60
Dividend Yield
0.51%
Payout:14.95%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 29.59B - | 18.91B 36.08% | 20.54B 8.57% | 30.20B 47.05% | 38.00B 25.85% | 23.16B 39.06% | 26.47B 14.31% | 35.49B 34.06% | 33.31B 6.14% | 25.10B 24.66% | 26.32B 4.86% | 37.29B 41.71% | 38.51B 3.26% | 28.57B 25.80% | 31.91B 11.70% | 49.05B 53.69% | 62.98B 28.41% | 34.31B 45.53% | 38.49B 12.18% | 55.89B 45.21% | 44.29B 20.75% | 30.44B 31.27% | 29.11B 4.36% | 46.24B 58.80% | 45.11B 2.43% | 32.42B 28.13% | 35.33B 8.96% | 42.30B 19.73% | 63.85B 50.95% | 40.13B 37.15% | 40.41B 0.70% | 54.76B 35.52% | 74.36B 35.79% | 52.68B 29.15% | 48.34B 8.24% | 64.11B 32.63% | 57.92B 9.67% | 42.95B 25.85% | 46.70B 8.74% | 62.61B 34.07% | 58.15B 7.13% | 45.75B 21.31% | 47.57B 3.98% | 68.96B 44.95% | |
accumulated other comprehensive income loss | -306M - | -251M 17.97% | 86M 134.26% | 1.08B 1,158.14% | 1.96B 81.42% | 2.71B 38.05% | 1.10B 59.48% | -345M 131.42% | -1.48B 328.99% | -1.05B 29.19% | -107M 89.79% | 634M 692.52% | 245M 61.36% | -422M 272.24% | -545M 29.15% | -150M 72.48% | -841M 460.67% | -3.06B 264.33% | -3.11B 1.53% | -3.45B 11.03% | -3.59B 3.88% | -1.50B 58.22% | -639M 57.37% | -584M 8.61% | -418M 28.42% | -2.79B 567.22% | -550M 80.28% | -406M 26.18% | 179M 144.09% | -286M 259.78% | 58M 120.28% | 163M 181.03% | -927M 668.71% | -6.49B 600.54% | -9.30B 43.16% | -11.11B 19.49% | -12.91B 16.23% | -11.75B 9.03% | -11.80B 0.47% | -11.45B 2.96% | -9.38B 18.11% | -8.96B 4.46% | -8.42B 6.07% | -7.17B 14.78% | |
cash and cash equivalents | 14.08B - | 18.95B 34.61% | 12.98B 31.52% | 13.84B 6.68% | 19.48B 40.70% | 14.49B 25.61% | 15.32B 5.73% | 21.12B 37.87% | 16.69B 20.98% | 21.51B 28.91% | 18.24B 15.23% | 20.48B 12.32% | 16.37B 20.08% | 15.16B 7.42% | 18.57B 22.52% | 20.29B 9.25% | 27.49B 35.50% | 45.06B 63.90% | 31.97B 29.05% | 25.91B 18.95% | 44.77B 72.77% | 37.99B 15.15% | 50.53B 33.02% | 48.84B 3.34% | 39.77B 18.58% | 40.17B 1.01% | 33.38B 16.90% | 38.02B 13.88% | 36.01B 5.28% | 38.47B 6.82% | 34.05B 11.48% | 34.94B 2.61% | 37.12B 6.24% | 28.10B 24.30% | 27.50B 2.12% | 23.65B 14.02% | 20.54B 13.16% | 24.69B 20.22% | 28.41B 15.07% | 29.96B 5.48% | 40.76B 36.03% | 29.58B 27.43% | 25.57B 13.57% | 29.94B 17.12% | |
cash and short term investments | 40.71B - | 41.35B 1.57% | 37.80B 8.57% | 25.08B 33.67% | 32.46B 29.45% | 33.10B 1.95% | 34.70B 4.86% | 41.60B 19.88% | 38.07B 8.48% | 55.28B 45.20% | 61.76B 11.71% | 67.16B 8.74% | 60.45B 9.98% | 67.10B 11.00% | 76.76B 14.39% | 74.18B 3.36% | 77.15B 4.01% | 87.94B 13.98% | 70.97B 19.30% | 66.30B 6.58% | 86.43B 30.36% | 80.09B 7.33% | 94.61B 18.13% | 100.56B 6.28% | 107.16B 6.57% | 94.05B 12.23% | 93.03B 1.09% | 90.94B 2.24% | 76.83B 15.52% | 69.83B 9.10% | 61.70B 11.65% | 62.64B 1.53% | 63.91B 2.03% | 51.51B 19.40% | 48.23B 6.37% | 48.30B 0.15% | 51.35B 6.32% | 55.87B 8.80% | 62.48B 11.83% | 61.55B 1.48% | 73.10B 18.76% | 67.15B 8.14% | 61.80B 7.97% | 65.17B 5.45% | |
common stock | 20.56B - | 21.50B 4.56% | 22.14B 2.99% | 23.31B 5.30% | 24.19B 3.75% | 25.38B 4.92% | 26.33B 3.75% | 27.42B 4.14% | 28.25B 3.05% | 29.48B 4.36% | 30.11B 2.11% | 31.25B 3.80% | 32.14B 2.86% | 33.58B 4.46% | 34.45B 2.58% | 35.87B 4.13% | 36.45B 1.62% | 38.04B 4.38% | 38.62B 1.52% | 40.20B 4.08% | 40.97B 1.91% | 42.80B 4.47% | 43.37B 1.33% | 45.17B 4.16% | 45.97B 1.77% | 48.03B 4.48% | 48.70B 1.38% | 50.78B 4.28% | 51.74B 1.90% | 54.20B 4.75% | 54.99B 1.45% | 57.37B 4.32% | 58.42B 1.85% | 61.18B 4.72% | 62.12B 1.53% | 64.85B 4.40% | 66.40B 2.39% | 69.57B 4.77% | 70.67B 1.58% | 73.81B 4.45% | 75.24B 1.93% | 78.81B 4.76% | 79.85B 1.31% | 83.28B 4.29% | |
deferred revenue | 8.36B - | 8.31B 0.56% | 8.40B 1.03% | 8.49B 1.13% | 8.99B 5.84% | 8.94B 0.48% | 9.09B 1.61% | 8.94B 1.63% | 8.99B 0.55% | 9.46B 5.25% | 8.35B 11.72% | 8.08B 3.26% | 7.89B 2.36% | 7.68B 2.62% | 7.61B 0.96% | 7.55B 0.79% | 8.04B 6.57% | 7.78B 3.34% | 7.40B 4.78% | 7.54B 1.89% | 5.55B 26.47% | 5.53B 0.25% | 5.43B 1.77% | 5.52B 1.62% | 5.57B 0.92% | 5.93B 6.37% | 6.31B 6.49% | 6.64B 5.23% | 7.39B 11.32% | 7.59B 2.70% | 7.68B 1.13% | 7.61B 0.90% | 7.88B 3.47% | 7.92B 0.56% | 7.73B 2.42% | 7.91B 2.38% | 7.99B 1.01% | 8.13B 1.74% | 8.16B 0.33% | 8.06B 1.19% | 8.26B 2.52% | 8.01B 3.05% | 8.05B 0.51% | 8.25B 2.43% | |
deferred revenue non current | 3.07B - | 3.16B 3.03% | 3.06B 3.35% | 3.03B 0.88% | 3.48B 14.81% | 3.57B 2.61% | 3.47B 2.72% | 3.62B 4.32% | 3.55B 2.15% | 3.32B 6.32% | 3.06B 7.77% | 2.93B 4.37% | 3.16B 7.95% | 3.11B 1.77% | 2.98B 3.96% | 2.84B 4.96% | 3.13B 10.40% | 3.09B 1.41% | 2.88B 6.77% | 2.80B 2.81% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 18.31B - | 19.47B 6.36% | 20.16B 3.53% | 20.26B 0.50% | 23.37B 15.36% | 23.82B 1.94% | 24.54B 3.00% | 24.06B 1.94% | 21.62B 10.16% | 22.95B 6.19% | 24.56B 6.99% | 26.02B 5.94% | 26.95B 3.57% | 28.23B 4.74% | 30.19B 6.96% | 31.50B 4.35% | 548M 98.26% | 548M 0% | 398M 27.37% | 426M 7.04% | |||||||||||||||||||||||||
goodwill | 2.02B - | 2.06B 1.63% | 2.37B 15.52% | 4.62B 94.44% | 4.63B 0.28% | 4.71B 1.77% | 5.04B 7.07% | 5.12B 1.43% | 5.20B 1.68% | 5.25B 0.90% | 5.26B 0.23% | 5.41B 2.91% | 5.42B 0.17% | 5.47B 0.92% | 5.66B 3.44% | 5.72B 0.99% | 5.89B 3.01% | ||||||||||||||||||||||||||||
goodwill and intangible assets | 6.13B - | 5.98B 2.35% | 6.14B 2.64% | 8.76B 42.62% | 9.00B 2.75% | 8.77B 2.52% | 8.82B 0.58% | 9.01B 2.11% | 9.13B 1.30% | 9.09B 0.37% | 8.77B 3.57% | 8.62B 1.68% | 8.27B 4.05% | 8.09B 2.19% | 8.11B 0.19% | 8.02B 1.11% | 8.04B 0.29% | ||||||||||||||||||||||||||||
intangible assets | 4.11B - | 3.93B 4.31% | 3.77B 4.10% | 4.14B 9.95% | 4.37B 5.50% | 4.06B 7.07% | 3.78B 6.94% | 3.89B 3.02% | 3.92B 0.80% | 3.84B 2.06% | 3.51B 8.77% | 3.21B 8.56% | 2.85B 11.17% | 2.62B 8.11% | 2.44B 6.61% | 2.30B 5.97% | 2.15B 6.48% | ||||||||||||||||||||||||||||
inventory | 2.12B - | 1.83B 13.81% | 1.59B 12.85% | 2.11B 32.43% | 2.28B 8.15% | 2.40B 4.95% | 2.04B 14.77% | 2.35B 15.03% | 2.45B 4.34% | 2.28B 6.94% | 1.83B 19.73% | 2.13B 16.44% | 2.71B 27.20% | 2.91B 7.30% | 3.15B 8.11% | 4.86B 54.32% | 4.42B 8.94% | 7.66B 73.31% | 5.94B 22.53% | 3.96B 33.36% | 4.99B 26.09% | 4.88B 2.09% | 3.35B 31.31% | 4.11B 22.38% | 4.10B 0.22% | 3.33B 18.62% | 3.98B 19.32% | 4.06B 2.09% | 4.97B 22.46% | 5.22B 4.95% | 5.18B 0.79% | 6.58B 27.08% | 5.88B 10.70% | 5.46B 7.08% | 5.43B 0.49% | 4.95B 8.96% | 6.82B 37.89% | 7.48B 9.71% | 7.35B 1.75% | 6.33B 13.88% | 6.51B 2.84% | 6.23B 4.29% | 6.17B 1.08% | 7.29B 18.18% | |
long term debt | 16.96B - | 16.96B 0.01% | 29.03B 71.15% | 28.99B 0.15% | 32.50B 12.13% | 40.07B 23.28% | 47.42B 18.33% | 53.46B 12.75% | 53.20B 0.48% | 69.37B 30.39% | 68.94B 0.63% | 75.43B 9.41% | 73.56B 2.48% | 84.53B 14.92% | 89.86B 6.31% | 97.21B 8.17% | 103.92B 6.91% | 101.36B 2.46% | 97.13B 4.18% | 93.73B 3.49% | 92.99B 0.80% | 90.20B 3.00% | 84.94B 5.84% | 91.81B 8.09% | 93.08B 1.38% | 89.09B 4.29% | 94.05B 5.57% | 98.67B 4.91% | 99.28B 0.62% | 108.64B 9.43% | 105.75B 2.66% | 109.11B 3.17% | 106.63B 2.27% | 103.32B 3.10% | 94.70B 8.35% | 98.96B 4.50% | 99.63B 0.68% | 97.04B 2.60% | 98.07B 1.06% | 95.28B 2.84% | 95.09B 0.20% | 91.83B 3.43% | 86.20B 6.14% | 85.75B 0.52% | |
long term investments | 118.13B - | 109.24B 7.53% | 126.69B 15.97% | 130.16B 2.74% | 145.49B 11.78% | 160.44B 10.28% | 168.15B 4.80% | 164.06B 2.43% | 177.66B 8.29% | 177.65B 0.01% | 169.76B 4.44% | 170.43B 0.39% | 185.64B 8.92% | 189.74B 2.21% | 184.76B 2.63% | 194.71B 5.39% | 207.94B 6.79% | 179.29B 13.78% | 172.77B 3.63% | 170.80B 1.14% | 158.61B 7.14% | 145.32B 8.38% | 116.00B 20.18% | 105.34B 9.19% | 99.90B 5.17% | 98.79B 1.11% | 100.59B 1.82% | 100.89B 0.29% | 118.75B 17.70% | 134.54B 13.30% | 131.95B 1.93% | 127.88B 3.09% | 138.68B 8.45% | 141.22B 1.83% | 131.08B 7.18% | 120.81B 7.84% | 114.09B 5.55% | 110.46B 3.19% | 104.06B 5.79% | 100.54B 3.38% | 95.19B - | 91.24B 4.15% | |||
net debt | 2.88B - | -1.99B 168.90% | 18.06B 1,009.06% | 21.45B 18.76% | 16.93B 21.10% | 29.38B 73.60% | 39.10B 33.07% | 43.34B 10.85% | 46.27B 6.76% | 58.36B 26.11% | 66.70B 14.29% | 66.55B 0.22% | 71.18B 6.96% | 83.36B 17.12% | 89.77B 7.68% | 95.39B 6.26% | 94.91B 0.51% | 76.78B 19.10% | 82.63B 7.62% | 88.57B 7.19% | 69.96B 21.01% | 74.64B 6.69% | 57.89B 22.45% | 59.20B 2.27% | 68.52B 15.74% | 69.33B 1.19% | 79.34B 14.43% | 74.42B 6.20% | 76.03B 2.17% | 83.18B 9.40% | 87.74B 5.48% | 89.78B 2.32% | 85.68B 4.57% | 91.88B 7.24% | 92.19B 0.33% | 96.42B 4.59% | 90.58B 6.06% | 84.93B 6.23% | 80.87B 4.78% | 81.12B 0.31% | 56.33B 30.57% | 75.01B 33.17% | 75.74B 0.97% | 65.77B 13.16% | |
net receivables | 25.20B - | 15.82B 37.22% | 16.84B 6.45% | 27.22B 61.62% | 29.98B 10.13% | 18.16B 39.40% | 19.91B 9.60% | 30.34B 52.42% | 24.62B 18.86% | 19.82B 19.48% | 19.04B 3.94% | 29.30B 53.87% | 27.98B 4.51% | 20.61B 26.33% | 22.63B 9.80% | 35.67B 57.62% | 50.90B 42.68% | 22.41B 55.98% | 26.37B 17.67% | 48.99B 85.82% | 36.98B 24.52% | 26.28B 28.94% | 26.47B 0.75% | 45.80B 73.02% | 39.95B 12.79% | 30.68B 23.20% | 32.08B 4.56% | 37.45B 16.74% | 58.62B 56.55% | 33.04B 43.64% | 33.91B 2.64% | 51.51B 51.90% | 65.25B 26.69% | 45.40B 30.42% | 42.24B 6.96% | 60.93B 44.25% | 54.18B 11.08% | 35.90B 33.74% | 39.19B 9.16% | 60.98B 55.63% | 23.19B 61.97% | 41.15B 77.42% | 43.17B 4.91% | 33.41B 22.61% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.57B - | 7.53B 12.20% | 7.83B 3.95% | 9.81B 25.32% | 13.63B 39.05% | 9.09B 33.30% | 9.29B 2.17% | 9.54B 2.67% | 11.07B 16.08% | 10.20B 7.85% | 11.13B 9.09% | 8.28B 25.59% | 12.19B 47.18% | 11.37B 6.76% | 10.34B 9.05% | 13.94B 34.80% | 11.34B 18.65% | 12.04B 6.23% | 12.49B 3.70% | 12.09B 3.21% | 12.43B 2.85% | 12.09B 2.73% | 10.53B 12.92% | 12.35B 17.30% | 12.03B 2.64% | 15.69B 30.48% | 10.99B 29.98% | 11.26B 2.52% | 13.69B 21.51% | 13.38B 2.27% | 13.64B 1.98% | 14.11B 3.45% | 18.11B 28.35% | 15.81B 12.72% | 16.39B 3.65% | 21.22B 29.52% | 16.42B 22.62% | 13.66B 16.82% | 13.64B 0.15% | 14.70B 7.73% | 40.89B 178.24% | 13.88B 66.04% | 14.30B 2.97% | 47.12B 229.58% | |
other current liabilities | 15.82B - | 15.98B 1.01% | 15.26B 4.50% | 18.45B 20.89% | 22.72B 23.15% | 22.83B 0.45% | 22.72B 0.45% | 25.18B 10.81% | 24.03B 4.56% | 23.21B 3.43% | 20.82B 10.29% | 22.03B 5.80% | 23.74B 7.77% | 23.10B 2.71% | 23.30B 0.90% | 25.74B 10.47% | 26.28B 2.09% | 26.76B 1.81% | 25.18B 5.88% | 32.69B 29.79% | 36.70B 12.29% | 35.37B 3.64% | 31.67B 10.45% | 37.72B 19.09% | 36.26B 3.86% | 37.32B 2.93% | 35.01B 6.21% | 42.68B 21.94% | 48.50B 13.64% | 45.66B 5.86% | 43.63B 4.46% | 47.49B 8.87% | 49.17B 3.52% | 50.25B 2.20% | 48.81B 2.86% | 60.84B 24.65% | 59.89B 1.56% | 56.42B 5.79% | 58.90B 4.38% | 58.83B 0.12% | 65.56B 11.45% | 57.30B 12.61% | 60.89B 6.27% | 89.22B 46.52% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.35B - | 1.09B 19.05% | 276M 74.73% | 3.76B 1,263.77% | -1.44B 138.20% | -1.20B 16.27% | -929M 22.84% | 5.56B 698.06% | 7.97B 43.52% | 7.75B 2.87% | 7.86B 1.51% | 8.76B 11.38% | 7.39B 15.61% | 7.55B 2.15% | 10.15B 34.45% | 10.16B 0.12% | 13.32B 31.11% | 23.09B 73.28% | 22.55B 2.34% | 22.28B 1.17% | 34.69B 55.66% | 34.59B 0.29% | 33.63B 2.76% | 32.98B 1.95% | 40.46B 22.68% | 41.97B 3.73% | 41B 2.30% | 42.52B 3.71% | 43.27B 1.76% | 43.34B 0.16% | 44.85B 3.50% | 48.85B 8.91% | 50.11B 2.58% | 51.96B 3.69% | 52.60B 1.24% | 54.43B 3.47% | 60.92B 11.94% | 65.39B 7.33% | 64.77B 0.95% | 64.76B 0.02% | 166.16B 156.58% | 70.26B 57.71% | 70.44B 0.25% | 166.31B 136.12% | |
other non current liabilities | 3.39B - | 3.00B 11.44% | 3.13B 4.09% | 4.57B 46.00% | 5.60B 22.62% | 5.99B 6.98% | 6.76B 12.79% | 9.37B 38.60% | 10.56B 12.74% | 10.90B 3.28% | 11.01B 0.99% | 10.05B 8.69% | 10.95B 8.93% | 11.24B 2.66% | 8.41B 25.23% | 8.91B 6.00% | 43.21B 384.86% | 46.31B 7.18% | 45.30B 2.18% | 44.75B 1.20% | 54.55B 21.90% | 52.16B 4.38% | 51.14B 1.96% | 50.50B 1.25% | 55.85B 10.58% | 56.80B 1.70% | 55.70B 1.94% | 54.49B 2.17% | 56.04B 2.85% | 52.95B 5.51% | 52.05B 1.70% | 53.33B 2.44% | 55.06B 3.25% | 52.43B 4.77% | 53.63B 2.28% | 49.14B 8.37% | 53.11B 8.07% | 52.89B 0.42% | 51.73B 2.19% | 49.85B 3.64% | 50.35B 1.01% | 47.56B 5.54% | 47.08B 1.01% | 45.89B 2.54% | |
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.49B - | 15.12B 2.38% | 17.59B 16.30% | 20.62B 17.28% | 20.39B 1.12% | 20.15B 1.18% | 21.15B 4.95% | 22.47B 6.25% | 22.30B 0.76% | 23.20B 4.05% | 25.45B 9.68% | 27.01B 6.14% | 26.51B 1.85% | 27.16B 2.46% | 29.29B 7.82% | 33.78B 15.36% | 33.68B 0.31% | 35.08B 4.15% | 38.12B 8.67% | 41.30B 8.36% | 39.60B 4.13% | 38.75B 2.15% | 37.64B 2.86% | 37.38B 0.69% | 37.03B 0.93% | 35.89B 3.08% | 35.69B 0.56% | 36.77B 3.02% | 37.93B 3.17% | 37.81B 0.31% | 38.62B 2.12% | 39.44B 2.14% | 39.24B 0.49% | 39.30B 0.15% | 40.34B 2.62% | 42.12B 4.42% | 42.95B 1.98% | 43.40B 1.04% | 43.55B 0.35% | 43.72B 0.38% | 43.67B 0.11% | 43.55B 0.27% | 44.50B 2.20% | 45.68B 2.65% | |
retained earnings | 109.43B - | 98.93B 9.59% | 98.72B 0.22% | 87.15B 11.71% | 97.18B 11.50% | 100.92B 3.85% | 98.25B 2.64% | 92.28B 6.07% | 101.49B 9.98% | 102.02B 0.52% | 96.54B 5.37% | 96.36B 0.18% | 100.00B 3.77% | 100.92B 0.92% | 98.53B 2.38% | 98.33B 0.20% | 104.59B 6.37% | 91.90B 12.14% | 79.44B 13.56% | 70.40B 11.38% | 80.51B 14.36% | 64.56B 19.81% | 53.72B 16.78% | 45.90B 14.57% | 43.98B 4.19% | 33.18B 24.55% | 24.14B 27.26% | 14.97B 37.99% | 14.30B 4.44% | 15.26B 6.71% | 9.23B 39.50% | 5.56B 39.76% | 14.44B 159.53% | 12.71B 11.94% | 5.29B 58.39% | -3.07B 158.01% | 3.24B 205.61% | 4.34B 33.83% | 1.41B 67.53% | -214M 115.20% | 8.24B 3,951.40% | 4.34B 47.36% | -4.73B 208.92% | -19.15B 305.29% | |
short term debt | 2.01B - | 6.31B 213.83% | 3.90B 38.19% | 3.80B 2.56% | 7.00B 84.23% | 11.00B 57.15% | 9.76B 11.27% | 10.50B 7.57% | 16.00B 52.37% | 11.61B 27.45% | 13.99B 20.57% | 13.99B 0.01% | 18.48B 32.05% | 18.47B 0.01% | 18.48B 0.03% | 20.48B 10.82% | 17.47B 14.68% | 20.75B 18.75% | 21.74B 4.79% | 22.43B 3.16% | 23.48B 4.69% | 16.24B 30.84% | 15.21B 6.32% | 20.42B 34.23% | 18.68B 8.55% | 13.77B 26.27% | 12.76B 7.31% | 13.00B 1.89% | 16.04B 23.35% | 15.61B 2.66% | 16.17B 3.56% | 16.66B 3.02% | 24.99B 50.02% | 21.11B 15.53% | 11.48B 45.60% | 12.57B 9.50% | 11.21B 10.86% | 15.81B 41.02% | 2.00B 87.36% | 12.76B 538.59% | 15.11B 18.41% | 9.97B 34.03% | |||
short term investments | 26.63B - | 22.40B 15.89% | 24.83B 10.83% | 11.23B 54.76% | 12.98B 15.60% | 18.61B 43.30% | 19.38B 4.18% | 20.48B 5.66% | 21.39B 4.41% | 33.77B 57.91% | 43.52B 28.87% | 46.67B 7.24% | 44.08B 5.55% | 51.94B 17.84% | 58.19B 12.02% | 53.89B 7.38% | 49.66B 7.85% | 42.88B 13.65% | 39.00B 9.05% | 40.39B 3.56% | 41.66B 3.14% | 42.10B 1.08% | 44.08B 4.70% | 51.71B 17.31% | 67.39B 30.32% | 53.88B 20.05% | 59.64B 10.70% | 52.93B 11.26% | 40.82B 22.88% | 31.37B 23.15% | 27.65B 11.87% | 27.70B 0.19% | 26.79B 3.27% | 23.41B 12.62% | 20.73B 11.46% | 24.66B 18.95% | 30.82B 24.99% | 31.18B 1.18% | 34.07B 9.26% | 31.59B 7.29% | 32.34B 2.37% | 37.57B 16.17% | 36.24B 3.55% | 35.23B 2.78% | |
tax assets | 3.74B - | 4.01B 7.27% | 3.88B 3.24% | 5.05B - | 5.14B 1.88% | 5.01B 2.55% | |||||||||||||||||||||||||||||||||||||||
tax payables | 2.08B - | 2.16B 3.70% | 1.44B 33.47% | 1.21B 15.87% | 1.64B 35.81% | 2.02B 22.84% | 1.57B 22.36% | ||||||||||||||||||||||||||||||||||||||
total assets | 225.18B - | 205.99B 8.52% | 222.52B 8.03% | 231.84B 4.19% | 261.89B 12.96% | 261.19B 0.27% | 273.15B 4.58% | 290.48B 6.34% | 293.28B 0.97% | 305.28B 4.09% | 305.60B 0.11% | 321.69B 5.26% | 331.14B 2.94% | 334.53B 1.02% | 345.17B 3.18% | 375.32B 8.73% | 406.79B 8.39% | 367.50B 9.66% | 349.20B 4.98% | 365.73B 4.73% | 373.72B 2.19% | 342.00B 8.49% | 322.24B 5.78% | 338.52B 5.05% | 340.62B 0.62% | 320.40B 5.94% | 317.34B 0.95% | 323.89B 2.06% | 354.05B 9.31% | 337.16B 4.77% | 329.84B 2.17% | 351.00B 6.42% | 381.19B 8.60% | 350.66B 8.01% | 336.31B 4.09% | 352.75B 4.89% | 346.75B 1.70% | 332.16B 4.21% | 335.04B 0.87% | 352.58B 5.24% | 353.51B 0.26% | 337.41B 4.56% | 331.61B 1.72% | 364.98B 10.06% | |
total current assets | 80.35B - | 70.54B 12.20% | 67.95B 3.67% | 68.53B 0.86% | 83.40B 21.70% | 67.89B 18.60% | 70.95B 4.51% | 89.38B 25.97% | 76.22B 14.72% | 87.59B 14.92% | 93.76B 7.04% | 106.87B 13.98% | 103.33B 3.31% | 101.99B 1.30% | 112.88B 10.67% | 128.65B 13.97% | 143.81B 11.79% | 130.05B 9.57% | 115.76B 10.99% | 131.34B 13.46% | 140.83B 7.22% | 123.35B 12.41% | 134.97B 9.43% | 162.82B 20.63% | 163.23B 0.25% | 143.75B 11.93% | 140.06B 2.57% | 143.71B 2.60% | 154.11B 7.23% | 121.47B 21.18% | 114.42B 5.80% | 134.84B 17.84% | 153.15B 13.59% | 118.18B 22.84% | 112.29B 4.98% | 135.41B 20.58% | 128.78B 4.89% | 112.91B 12.32% | 122.66B 8.63% | 143.57B 17.04% | 143.69B 0.09% | 128.42B 10.63% | 125.44B 2.32% | 152.99B 21.97% | |
total current liabilities | 53.77B - | 43.21B 19.64% | 46.20B 6.94% | 63.45B 37.32% | 73.61B 16.02% | 58.73B 20.22% | 65.28B 11.16% | 80.61B 23.47% | 76.09B 5.60% | 68.27B 10.29% | 71.49B 4.72% | 79.01B 10.52% | 84.13B 6.49% | 73.34B 12.82% | 81.30B 10.85% | 100.81B 24.00% | 115.79B 14.85% | 89.32B 22.86% | 88.55B 0.86% | 116.87B 31.98% | 108.28B 7.34% | 93.77B 13.40% | 89.70B 4.34% | 105.72B 17.85% | 102.16B 3.36% | 96.09B 5.94% | 95.32B 0.81% | 105.39B 10.57% | 132.51B 25.73% | 106.39B 19.71% | 107.75B 1.29% | 125.48B 16.45% | 147.57B 17.61% | 127.51B 13.60% | 129.87B 1.85% | 153.98B 18.56% | 137.29B 10.84% | 120.08B 12.54% | 124.96B 4.07% | 145.31B 16.28% | 133.97B 7.80% | 123.82B 7.58% | 131.62B 6.30% | 176.39B 34.01% | |
total debt | 16.96B - | 16.96B 0.01% | 31.04B 83.00% | 35.30B 13.71% | 36.40B 3.14% | 43.87B 20.51% | 54.42B 24.04% | 64.46B 18.46% | 62.96B 2.33% | 79.87B 26.86% | 84.94B 6.34% | 87.03B 2.47% | 87.55B 0.59% | 98.52B 12.53% | 108.34B 9.96% | 115.68B 6.78% | 122.40B 5.81% | 121.84B 0.46% | 114.60B 5.94% | 114.48B 0.10% | 114.73B 0.22% | 112.63B 1.83% | 108.42B 3.74% | 108.05B 0.34% | 108.29B 0.23% | 109.51B 1.12% | 112.72B 2.94% | 112.44B 0.25% | 112.04B 0.35% | 121.64B 8.57% | 121.79B 0.12% | 124.72B 2.40% | 122.80B 1.54% | 119.98B 2.29% | 119.69B 0.24% | 120.07B 0.32% | 111.11B 7.46% | 109.61B 1.35% | 109.28B 0.31% | 111.09B 1.65% | 97.09B 12.60% | 104.59B 7.73% | 101.30B 3.14% | 95.72B 5.52% | |
total investments | 144.76B - | 131.64B 9.07% | 151.51B 15.10% | 141.40B 6.68% | 158.48B 12.08% | 179.05B 12.98% | 187.53B 4.74% | 184.55B 1.59% | 199.05B 7.86% | 211.41B 6.21% | 213.28B 0.88% | 217.10B 1.79% | 229.72B 5.81% | 241.68B 5.21% | 242.94B 0.52% | 248.61B 2.33% | 257.61B 3.62% | 222.17B 13.76% | 211.77B 4.68% | 211.19B 0.28% | 200.26B 5.17% | 187.42B 6.41% | 160.08B 14.59% | 157.05B 1.89% | 167.29B 6.52% | 152.67B 8.74% | 160.23B 4.95% | 153.81B 4.01% | 159.56B 3.74% | 165.91B 3.98% | 159.59B 3.81% | 155.58B 2.52% | 165.48B 6.36% | 164.63B 0.51% | 151.81B 7.79% | 145.46B 4.18% | 144.91B 0.38% | 31.18B 78.48% | 34.07B 9.26% | 132.13B 287.79% | 32.34B 75.52% | 132.76B 310.50% | 127.48B 3.98% | 35.23B 72.36% | |
total liabilities | 95.50B - | 85.81B 10.15% | 101.58B 18.38% | 120.29B 18.42% | 138.57B 15.19% | 132.19B 4.60% | 147.47B 11.56% | 171.12B 16.04% | 165.02B 3.57% | 174.82B 5.94% | 179.06B 2.43% | 193.44B 8.03% | 198.75B 2.75% | 200.45B 0.85% | 212.75B 6.14% | 241.27B 13.41% | 266.60B 10.50% | 240.62B 9.74% | 234.25B 2.65% | 258.58B 10.39% | 255.83B 1.06% | 236.14B 7.70% | 225.78B 4.39% | 248.03B 9.85% | 251.09B 1.23% | 241.97B 3.63% | 245.06B 1.28% | 258.55B 5.50% | 287.83B 11.33% | 267.98B 6.90% | 265.56B 0.90% | 287.91B 8.42% | 309.26B 7.41% | 283.26B 8.41% | 278.20B 1.79% | 302.08B 8.58% | 290.02B 3.99% | 270.00B 6.90% | 274.76B 1.76% | 290.44B 5.70% | 279.41B 3.80% | 263.22B 5.80% | 264.90B 0.64% | 308.03B 16.28% | |
total liabilities and stockholders equity | 225.18B - | 205.99B 8.52% | 222.52B 8.03% | 231.84B 4.19% | 261.89B 12.96% | 261.19B 0.27% | 273.15B 4.58% | 290.48B 6.34% | 293.28B 0.97% | 305.28B 4.09% | 305.60B 0.11% | 321.69B 5.26% | 331.14B 2.94% | 334.53B 1.02% | 345.17B 3.18% | 375.32B 8.73% | 406.79B 8.39% | 367.50B 9.66% | 349.20B 4.98% | 365.73B 4.73% | 373.72B 2.19% | 342.00B 8.49% | 322.24B 5.78% | 338.52B 5.05% | 340.62B 0.62% | 320.40B 5.94% | 317.34B 0.95% | 323.89B 2.06% | 354.05B 9.31% | 337.16B 4.77% | 329.84B 2.17% | 351.00B 6.42% | 381.19B 8.60% | 350.66B 8.01% | 336.31B 4.09% | 352.75B 4.89% | 346.75B 1.70% | 332.16B 4.21% | 335.04B 0.87% | 352.58B 5.24% | 353.51B 0.26% | 337.41B 4.56% | 331.61B 1.72% | 364.98B 10.06% | |
total non current assets | 144.84B - | 135.45B 6.48% | 154.57B 14.12% | 163.31B 5.65% | 178.49B 9.30% | 193.30B 8.30% | 202.20B 4.60% | 201.10B 0.54% | 217.06B 7.94% | 217.69B 0.29% | 211.84B 2.68% | 214.82B 1.40% | 227.81B 6.05% | 232.54B 2.08% | 232.30B 0.10% | 246.67B 6.19% | 262.98B 6.61% | 237.45B 9.71% | 233.44B 1.69% | 234.39B 0.41% | 232.89B 0.64% | 218.65B 6.11% | 187.27B 14.35% | 175.70B 6.18% | 177.39B 0.96% | 176.65B 0.42% | 177.28B 0.36% | 180.18B 1.63% | 199.95B 10.97% | 215.69B 7.87% | 215.42B 0.13% | 216.17B 0.35% | 228.04B 5.49% | 232.48B 1.95% | 224.02B 3.64% | 217.35B 2.98% | 217.97B 0.29% | 219.25B 0.59% | 212.38B 3.13% | 209.02B 1.58% | 209.82B 0.39% | 209.00B 0.39% | 206.18B 1.35% | 211.99B 2.82% | |
total non current liabilities | 41.73B - | 42.60B 2.09% | 55.38B 29.98% | 56.84B 2.65% | 64.95B 14.27% | 73.46B 13.09% | 82.19B 11.88% | 90.51B 10.13% | 88.92B 1.76% | 106.56B 19.83% | 107.58B 0.96% | 114.43B 6.37% | 114.62B 0.17% | 127.11B 10.89% | 131.45B 3.41% | 140.46B 6.86% | 150.81B 7.37% | 151.30B 0.33% | 145.70B 3.70% | 141.71B 2.74% | 147.54B 4.12% | 142.37B 3.51% | 136.08B 4.42% | 142.31B 4.58% | 148.93B 4.65% | 145.88B 2.04% | 149.74B 2.65% | 153.16B 2.28% | 155.32B 1.41% | 161.59B 4.04% | 157.81B 2.34% | 162.43B 2.93% | 161.69B 0.46% | 155.75B 3.67% | 148.33B 4.77% | 148.10B 0.15% | 152.73B 3.13% | 149.93B 1.84% | 149.80B 0.08% | 145.13B 3.12% | 145.44B 0.21% | 139.40B 4.16% | 133.28B 4.39% | 131.64B 1.23% | |
total stockholders equity | 129.68B - | 120.18B 7.33% | 120.94B 0.63% | 111.55B 7.77% | 123.33B 10.56% | 129.01B 4.60% | 125.68B 2.58% | 119.36B 5.03% | 128.27B 7.47% | 130.46B 1.71% | 126.54B 3.00% | 128.25B 1.35% | 132.39B 3.23% | 134.08B 1.28% | 132.43B 1.24% | 134.05B 1.22% | 140.20B 4.59% | 126.88B 9.50% | 114.95B 9.40% | 107.15B 6.79% | 117.89B 10.03% | 105.86B 10.21% | 96.46B 8.88% | 90.49B 6.19% | 89.53B 1.06% | 78.42B 12.40% | 72.28B 7.83% | 65.34B 9.61% | 66.22B 1.35% | 69.18B 4.46% | 64.28B 7.08% | 63.09B 1.85% | 71.93B 14.01% | 67.40B 6.30% | 58.11B 13.79% | 50.67B 12.80% | 56.73B 11.95% | 62.16B 9.57% | 60.27B 3.03% | 62.15B 3.11% | 74.10B 19.24% | 74.19B 0.13% | 66.71B 10.09% | 56.95B 14.63% |
All numbers in USD (except ratios and percentages)