NASDAQ:ADBE
Adobe Inc.
- Stock
Last Close
475.95
15/05 17:50
Market Cap
277.50B
Beta: 1.31
Volume Today
1.53M
Avg: 2.94M
PE Ratio
52.76
PFCF: 40.98
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Aug '18 | Nov '18 | Mar '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Nov '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 53.69M - | 71.07M 32.38% | 62.10M 12.63% | 64.51M 3.88% | 54.86M 14.96% | 53.79M 1.95% | 68.38M 27.12% | 71.67M 4.82% | 56.54M 21.11% | 69.82M 23.50% | 93.31M 33.63% | 71.71M 23.15% | 75.58M 5.41% | 83.44M 10.40% | 88.02M 5.49% | 191.48M 117.54% | 77.91M 59.32% | 90.33M 15.95% | 113.54M 25.70% | 131.09M 15.46% | 117.19M 10.60% | 145.57M 24.21% | 186.26M 27.95% | 145.29M 21.99% | 169.10M 16.39% | 187.00M 10.58% | 209.50M 12.03% | 265M 26.49% | 289M 9.06% | 229M 20.76% | 306M 33.62% | 254M 16.99% | 312M 22.83% | 331M 6.09% | 312M 5.74% | 295M 5.45% | 366M 24.07% | 316M 13.66% | 379M 19.94% | 308M 18.73% | 346M 12.34% | 314M 9.25% | 314M 0% | 300M 4.46% | |
accumulated other comprehensive income loss | 27.46M - | 12.97M 52.78% | 46.10M 255.57% | 56.59M 22.75% | 46.64M 17.58% | 20.07M 56.98% | -8.09M 140.33% | -103.81M 1,182.55% | -129.47M 24.72% | -140.83M 8.77% | -169.08M 20.06% | -151.68M 10.29% | -133.05M 12.28% | -134.11M 0.80% | -173.60M 29.45% | -185.41M 6.80% | -146.75M 20.85% | -98.63M 32.79% | -111.82M 13.37% | -109.94M 1.68% | -129.23M 17.55% | -128.05M 0.91% | -148.13M 15.68% | -150.43M 1.55% | -144.36M 4.03% | -193.95M 34.35% | -188.03M 3.05% | -189M 0.51% | -195M 3.17% | -153M 21.54% | -158M 3.27% | -141M 10.76% | -121M 14.18% | -131M 8.26% | -137M 4.58% | -177M 29.20% | -195M 10.17% | -224M 14.87% | -293M 30.80% | -307M 4.78% | -297M 3.26% | -285M 4.04% | -285M 0% | -277M 2.81% | |
cash and cash equivalents | 1.25B - | 819.09M 34.28% | 834.56M 1.89% | 733.92M 12.06% | 817.02M 11.32% | 903.33M 10.56% | 1.12B 23.70% | 712.88M 36.20% | 956.15M 34.12% | 829.29M 13.27% | 876.56M 5.70% | 830.70M 5.23% | 886.38M 6.70% | 767.67M 13.39% | 1.01B 31.74% | 1.07B 5.69% | 1.32B 23.21% | 1.77B 34.75% | 2.31B 29.95% | 2.67B 15.65% | 2.99B 12.04% | 1.75B 41.53% | 1.64B 5.97% | 1.74B 5.85% | 2.08B 19.79% | 2.21B 6.06% | 2.65B 19.97% | 2.69B 1.43% | 3.04B 13.24% | 3.77B 23.75% | 4.48B 18.87% | 3.45B 22.91% | 4.25B 23.12% | 4.62B 8.78% | 3.84B 16.85% | 2.74B 28.75% | 3.37B 22.86% | 3.87B 15.01% | 4.24B 9.46% | 4.07B 3.87% | 5.46B 33.99% | 6.60B 20.99% | 7.14B 8.18% | 6.25B 12.42% | |
cash and short term investments | 3.87B - | 3.16B 18.15% | 3.17B 0.31% | 3.13B 1.31% | 3.33B 6.33% | 3.52B 5.70% | 3.74B 6.23% | 3.18B 15.05% | 3.41B 7.44% | 3.67B 7.49% | 3.99B 8.70% | 4.10B 2.75% | 4.32B 5.38% | 4.45B 2.96% | 4.76B 7.08% | 4.65B 2.39% | 4.93B 6.11% | 5.37B 8.86% | 5.82B 8.41% | 6.15B 5.64% | 6.33B 3.03% | 4.94B 21.94% | 3.23B 34.70% | 3.23B 0.08% | 3.48B 7.83% | 3.65B 4.94% | 4.18B 14.41% | 4.17B 0.14% | 4.35B 4.32% | 5.26B 20.98% | 5.99B 13.83% | 4.96B 17.17% | 5.77B 16.22% | 6.16B 6.87% | 5.80B 5.94% | 4.70B 18.92% | 5.30B 12.72% | 5.76B 8.78% | 6.10B 5.76% | 5.65B 7.27% | 6.60B 16.77% | 7.52B 13.86% | 7.84B 4.34% | 6.82B 13.03% | |
common stock | 61K - | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | ||||||||||||||||||
deferred revenue | 638.88M - | 683.14M 6.93% | 775.54M 13.53% | 831.08M 7.16% | 879.11M 5.78% | 947.56M 7.79% | 1.10B 15.87% | 1.13B 2.89% | 1.18B 4.06% | 1.26B 7.16% | 1.43B 13.85% | 1.56B 9.04% | 1.63B 4.44% | 1.75B 6.86% | 1.95B 11.48% | 1.99B 2.18% | 2.01B 0.90% | 2.14B 6.52% | 2.41B 12.60% | 2.48B 3.23% | 2.54B 2.40% | 2.62B 2.82% | 2.92B 11.50% | 3.08B 5.76% | 3.01B 2.34% | 3.12B 3.61% | 3.38B 8.26% | 3.49B 3.29% | 3.32B 4.82% | 3.32B 0.12% | 3.63B 9.41% | 4.13B 13.92% | 4.14B 0.24% | 4.24B 2.39% | 4.73B 11.55% | 4.89B 3.40% | 4.75B 2.88% | 4.83B 1.60% | 5.30B 9.69% | 5.36B 1.13% | 5.26B 1.72% | 5.38B 2.09% | 5.84B 8.60% | 5.97B 2.36% | |
deferred revenue non current | 52.38M - | 50.93M 2.76% | 53.27M 4.59% | 50.01M 6.12% | 49.49M 1.03% | 48.98M 1.05% | 57.40M 17.20% | 53.57M 6.68% | 52.61M 1.78% | 46.32M 11.97% | 51.09M 10.31% | 44.84M 12.24% | 48.41M 7.97% | 52.70M 8.87% | 69.13M 31.17% | 72.24M 4.49% | 69.04M 4.43% | 68.09M 1.37% | 88.59M 30.10% | 88.46M 0.15% | 90.81M 2.65% | 92.18M 1.52% | 137.63M 49.30% | 134.35M 2.38% | 122.52M 8.81% | 135.75M 10.80% | 122.73M 9.59% | 125M 1.85% | 140M 12% | 131M 6.43% | 130M 0.76% | 151M 16.15% | 139M 7.95% | 142M 2.16% | 145M 2.11% | 125M 13.79% | 123M 1.60% | 114M 7.32% | 117M 2.63% | 120M 2.56% | 116M 3.33% | 108M 6.90% | 113M 4.63% | 135M 19.47% | |
deferrred tax liabilities non current | 286.10M - | 328.31M 14.75% | 375.63M 14.41% | 362.86M 3.40% | 351.61M 3.10% | 344.71M 1.96% | 341.61M 0.90% | 348.64M 2.06% | 326.92M 6.23% | 316.14M 3.30% | 208.21M 34.14% | 265.75M 27.64% | 245.61M 7.58% | 238.46M 2.91% | 217.66M 8.72% | 286.41M 31.58% | 279.65M 2.36% | 276.27M 1.21% | 279.94M 1.33% | 690.47M 146.65% | 611.51M 11.44% | 622.41M 1.78% | 46.70M 92.50% | 125.66M 169.07% | 133.89M 6.55% | 129.40M 3.35% | 140.50M 8.58% | 48M 65.84% | 107M 122.92% | 76M 28.97% | 10M 86.84% | 81M 710% | 80M 1.23% | 7M 91.25% | 5M 28.57% | 4M 20% | 4M 0% | 3M 25% | 28M 833.33% | 479M - | 498M 3.97% | 514M 3.21% | 378M 26.46% | ||
goodwill | 4.23B - | 4.75B 12.48% | 4.77B 0.41% | 4.78B 0.22% | 4.77B 0.18% | 4.75B 0.57% | 4.72B 0.52% | 5.40B 14.28% | 5.39B 0.13% | 5.40B 0.24% | 5.37B 0.65% | 5.39B 0.41% | 5.44B 1.03% | 5.43B 0.21% | 5.41B 0.49% | 5.75B 6.42% | 5.79B 0.61% | 5.82B 0.55% | 5.82B 0.02% | 5.84B 0.38% | 5.82B 0.34% | 7.14B 22.55% | 10.58B 48.26% | 10.71B 1.20% | 10.70B 0.09% | 10.69B 0.09% | 10.69B 0.03% | 10.69B 0.00% | 10.70B 0.04% | 10.74B 0.41% | 10.74B 0.03% | 11.85B 10.27% | 11.86B 0.12% | 11.84B 0.18% | 12.72B 7.46% | 12.79B 0.58% | 12.80B 0.05% | 12.76B 0.35% | 12.79B 0.24% | 12.79B 0.04% | 12.80B 0.03% | 12.80B 0.03% | 12.80B 0.04% | 12.80B 0.02% | |
goodwill and intangible assets | 4.78B - | 5.39B 12.85% | 5.38B 0.24% | 5.35B 0.46% | 5.31B 0.87% | 5.24B 1.29% | 5.19B 0.88% | 6.03B 16.06% | 5.97B 0.88% | 5.96B 0.22% | 5.88B 1.38% | 5.91B 0.52% | 5.94B 0.53% | 5.89B 0.86% | 5.82B 1.13% | 6.24B 7.25% | 6.24B 0.00% | 6.24B 0.02% | 6.21B 0.55% | 6.20B 0.15% | 6.14B 0.86% | 7.81B 27.05% | 12.65B 62.05% | 12.72B 0.59% | 12.62B 0.86% | 12.50B 0.88% | 12.41B 0.74% | 12.32B 0.76% | 12.23B 0.71% | 12.18B 0.38% | 12.10B 0.68% | 13.57B 12.17% | 13.50B 0.55% | 13.39B 0.78% | 14.54B 8.56% | 14.54B 0.02% | 14.45B 0.60% | 14.30B 1.02% | 14.24B 0.48% | 14.15B 0.63% | 14.05B 0.65% | 13.97B 0.62% | 13.89B 0.53% | 13.81B 0.57% | |
intangible assets | 551.26M - | 637.96M 15.73% | 605.25M 5.13% | 570.17M 5.80% | 532.32M 6.64% | 490.84M 7.79% | 469.66M 4.31% | 629.32M 33.99% | 583.20M 7.33% | 556.81M 4.52% | 510.01M 8.41% | 518.69M 1.70% | 494.19M 4.72% | 454.23M 8.09% | 414.40M 8.77% | 489.20M 18.05% | 453.83M 7.23% | 420.67M 7.31% | 385.66M 8.32% | 353.74M 8.28% | 320.48M 9.40% | 669.48M 108.90% | 2.07B 209.05% | 2.02B 2.51% | 1.92B 4.96% | 1.82B 5.30% | 1.72B 5.24% | 1.63B 5.50% | 1.53B 5.60% | 1.45B 5.86% | 1.36B 5.95% | 1.73B 27.23% | 1.64B 5.09% | 1.56B 5.12% | 1.82B 16.89% | 1.74B 4.23% | 1.65B 5.34% | 1.55B 6.18% | 1.45B 6.40% | 1.35B 6.56% | 1.26B 7.09% | 1.17B 7.23% | 1.09B 6.77% | 1.01B 7.08% | |
inventory | 78.10M - | 71.28M 8.73% | 102.25M 43.44% | 91.15M 10.85% | 72.49M 20.47% | 79.71M 9.97% | 95.59M 19.91% | 60.47M 36.74% | 71.22M 17.77% | 82.44M 15.75% | |||||||||||||||||||||||||||||||||||
long term debt | 1.51B - | 1.50B 0.21% | 1.50B 0.20% | 896.42M 40.21% | 896.55M 0.01% | 901.83M 0.59% | 911.09M 1.03% | 1.90B 108.71% | 1.90B 0.15% | 1.91B 0.09% | 1.91B 0.06% | 1.92B 0.50% | 1.92B 0.08% | 1.92B 0.09% | 1.90B 0.76% | 1.88B 0.95% | 1.89B 0.23% | 1.89B 0.04% | 1.88B 0.41% | 1.87B 0.35% | 1.87B 0.04% | 1.87B 0.03% | 4.12B 120.03% | 3.24B 21.53% | 987.94M 69.48% | 988.43M 0.05% | 988.92M 0.05% | 4.63B 367.88% | 4.61B 0.32% | 4.64B 0.52% | 4.62B 0.43% | 4.61B 0.06% | 4.60B 0.35% | 4.59B 0.20% | 4.58B 0.26% | 4.07B 10.99% | 4.07B 0.10% | 4.05B 0.39% | 4.05B 0.17% | 4.04B 0.02% | 4.04B 0.15% | 4.02B 0.42% | 4.01B 0.37% | 2.14B 46.64% | |
long term investments | 207.24M - | 207.24M 0% | 207.24M 0% | 207.24M 0% | 207.24M 0% | 80.44M 61.19% | 80.44M 0% | 80.44M 0% | 80.44M 0% | 80.44M 0% | 80.44M 0% | 80.44M 0% | 80.44M 0% | 80.44M 0% | 80.44M 0% | 80.44M 0% | -279.65M 447.65% | -276.27M 1.21% | -125.66M - | -133.89M 6.55% | -129.40M 3.35% | -48M - | |||||||||||||||||||||||
net debt | 279.23M - | 700.75M 150.95% | 679.42M 3.04% | 775.81M 14.19% | 689.27M 11.15% | 604.93M 12.24% | 396.92M 34.39% | 1.19B 199.49% | 948.23M 20.23% | 1.08B 13.56% | 1.03B 4.28% | 1.09B 5.38% | 1.03B 4.98% | 1.15B 11.33% | 890.75M 22.47% | 815.18M 8.48% | 571.45M 29.90% | 114.67M 79.93% | -424.65M 470.33% | -792.19M 86.55% | -1.11B 40.61% | 127.51M 111.45% | 2.48B 1,846.53% | 2.39B 3.68% | 2.05B 14.22% | 1.93B 5.98% | 1.49B 22.82% | 2.02B 35.95% | 1.65B 18.29% | 959M 41.98% | 230M 76.02% | 1.25B 445.65% | 443M 64.70% | 62M 86.00% | 829M 1,237.10% | 1.93B 132.33% | 1.29B 32.87% | 771M 40.37% | 397M 48.51% | 54M 86.40% | -1.34B 2,587.04% | -2.50B 86.52% | -3.06B 22.20% | -2.17B 29.17% | |
net receivables | 470.05M - | 522.41M 11.14% | 599.82M 14.82% | 510.51M 14.89% | 531.56M 4.12% | 528.33M 0.61% | 591.80M 12.01% | 532.43M 10.03% | 502.62M 5.60% | 593.55M 18.09% | 672.01M 13.22% | 599.21M 10.83% | 666.74M 11.27% | 731.17M 9.66% | 833.03M 13.93% | 850.84M 2.14% | 901.45M 5.95% | 1.01B 11.62% | 1.22B 21.05% | 1.06B 12.75% | 1.07B 1.15% | 1.04B 2.83% | 1.32B 25.95% | 1.30B 0.82% | 1.27B 2.46% | 1.37B 7.78% | 1.53B 11.89% | 1.39B 9.50% | 1.37B 1.66% | 1.32B 3.51% | 1.40B 6.07% | 1.52B 8.73% | 1.48B 2.83% | 1.54B 4.60% | 1.88B 21.55% | 1.69B 10.28% | 1.59B 5.76% | 1.72B 8.50% | 2.06B 19.85% | 1.80B 12.78% | 1.69B 6.44% | 1.85B 9.85% | 2.22B 20.15% | 2.21B 0.63% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 143.80M - | 128.50M 10.64% | 170.11M 32.39% | 208.64M 22.65% | 180.09M 13.69% | 151.23M 16.03% | 175.76M 16.22% | 202.44M 15.18% | 191.31M 5.50% | 181.16M 5.31% | 161.80M 10.69% | 238.29M 47.28% | 253.42M 6.35% | 241.15M 4.84% | 245.44M 1.78% | 257.11M 4.75% | 219.23M 14.73% | 206.38M 5.86% | 210.07M 1.79% | 270.15M 28.60% | 332.50M 23.08% | 311.94M 6.19% | 312.50M 0.18% | 565.12M 80.84% | 591.00M 4.58% | 727.61M 23.12% | 783.14M 7.63% | 895M 14.28% | 932M 4.13% | 805M 13.63% | 756M 6.09% | 901M 19.18% | 833M 7.55% | 910M 9.24% | 975M 7.14% | 1.09B 11.79% | 1.02B 6.33% | 1.00B 1.86% | 835M 16.67% | 888M 6.35% | 988M 11.26% | 1.04B 5.57% | 1.02B 2.40% | 978M 3.93% | |
other current liabilities | 552.20M - | 557.44M 0.95% | 673.33M 20.79% | 603.45M 10.38% | 674.26M 11.73% | 637.47M 5.46% | 740.94M 16.23% | 586.73M 20.81% | 628.63M 7.14% | 639.97M 1.80% | 651.89M 1.86% | 562.42M 13.73% | 626.64M 11.42% | 628.82M 0.35% | 696.52M 10.77% | 721.91M 3.65% | 826.04M 14.42% | 889.21M 7.65% | 944.22M 6.19% | 862.81M 8.62% | 984.02M 14.05% | 969.90M 1.43% | 1.11B 14.00% | 1.15B 4.40% | 1.36B 17.89% | 1.35B 1.00% | 1.45B 7.94% | 1.39B 4.41% | 1.47B 5.68% | 1.49B 1.70% | 1.49B 0.60% | 1.32B 10.84% | 1.59B 20.32% | 1.52B 4.58% | 1.79B 17.76% | 1.42B 20.89% | 1.68B 18.43% | 1.71B 1.67% | 1.86B 9.38% | 1.69B 9.33% | 2.33B 38.02% | 2.57B 10.15% | 2.03B 21.16% | 1.69B 16.53% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 38.65M - | 43.06M 11.42% | 90.12M 109.27% | 1.40M 98.45% | 29.56M 2,010.14% | 30.58M 3.45% | 126.31M 313.01% | 85.55M 32.27% | 77.96M 8.87% | 63.20M 18.94% | 159.83M 152.91% | 178.29M 11.55% | -82.66M 146.36% | -69.10M 16.40% | 149.76M 316.72% | -142.13M 194.91% | 146.06M 202.76% | 144.63M 0.98% | 143.55M 0.75% | 153.65M 7.04% | 166.23M 8.19% | 183.82M 10.58% | 186.52M 1.47% | 542.94M 191.09% | 503.22M 7.32% | 557.08M 10.70% | 562.70M 1.01% | 598M 6.27% | 617M 3.18% | 650M 5.35% | 663M 2% | 758M 14.33% | 805M 6.20% | 859M 6.71% | 848M 1.28% | 874M 3.07% | 865M 1.03% | 880M 1.73% | 841M 4.43% | 984M 17.00% | 1.13B 14.33% | 1.24B 10.13% | 1.22B 1.29% | 1.26B 3.43% | |
other non current liabilities | 244.17M - | 188.67M 22.73% | 201.82M 6.97% | 213.37M 5.72% | 219.68M 2.96% | 221.65M 0.90% | 204.69M 7.65% | 327.48M 59.99% | 334.34M 2.09% | 337.70M 1.00% | 344.80M 2.10% | 356.26M 3.32% | 370.17M 3.91% | 376.08M 1.60% | 281.79M 25.07% | 259.31M 7.98% | 275.92M 6.41% | 286.65M 3.89% | 298.28M 4.05% | 149.27M 49.96% | 152.49M 2.16% | 152.42M 0.05% | 796.31M 422.44% | 823.47M 3.41% | 802.77M 2.51% | 755.56M 5.88% | 789.16M 4.45% | 721M 8.64% | 699M 3.05% | 728M 4.15% | 752M 3.30% | 788M 4.79% | 769M 2.41% | 802M 4.29% | 786M 2.00% | 802M 2.04% | 760M 5.24% | 763M 0.39% | 795M 4.19% | 859M 8.05% | 347M 59.60% | 352M 1.44% | 376M 6.82% | 1.48B 293.88% | |
othertotal stockholders equity | 44.32M - | -56.48M 227.45% | -250.49M 343.48% | -180.47M 27.95% | -215.92M 19.64% | -139.66M 35.32% | -140.36M 0.50% | -64.03M 54.38% | -139.93M 118.52% | -67.53M 51.74% | -82.83M 22.67% | 11.74M 114.17% | -62.52M 632.66% | -302.91M 384.51% | -516.14M 70.40% | -525.32M 1.78% | -702.06M 33.64% | -803.32M 14.42% | -1.00B 24.76% | -1.09B 8.41% | -1.64B 50.61% | -2.15B 31.24% | -2.31B 7.36% | -2.56B 10.93% | -3.11B 21.52% | -3.54B 13.90% | -4.11B 16.11% | -4.74B 15.22% | -5.35B 13.01% | -5.52B 3.08% | -6.19B 12.18% | -6.83B 10.42% | -7.57B 10.70% | -8.21B 8.46% | -8.97B 9.34% | -11.01B 22.72% | -11.84B 7.57% | -12.56B 6.07% | -13.97B 11.26% | -14.92B 6.78% | -15.47B 3.70% | -15.95B 3.08% | -16.54B 3.71% | -18.07B 9.24% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 645.87M - | 659.75M 2.15% | 659.77M 0.00% | 651.08M 1.32% | 642.45M 1.33% | 785.86M 22.32% | 785.12M 0.09% | 784.31M 0.10% | 785.20M 0.11% | 797.46M 1.56% | 787.42M 1.26% | 794.88M 0.95% | 796.08M 0.15% | 811.52M 1.94% | 816.26M 0.58% | 821.73M 0.67% | 924.11M 12.46% | 939.81M 1.70% | 936.98M 0.30% | 991.67M 5.84% | 993.49M 0.18% | 1.02B 2.59% | 1.08B 5.48% | 1.10B 2.70% | 1.21B 9.14% | 1.24B 3.24% | 1.29B 3.94% | 1.84B 42.61% | 1.88B 1.74% | 1.97B 5.22% | 2.00B 1.52% | 2.01B 0.15% | 2.03B 1.20% | 2.08B 2.46% | 2.12B 1.68% | 2.14B 1.04% | 2.22B 3.84% | 2.27B 2.34% | 2.31B 1.89% | 2.37B 2.33% | 2.42B 2.20% | 2.41B 0.50% | 2.39B 0.87% | 2.35B 1.42% | |
retained earnings | 6.86B - | 6.88B 0.33% | 6.93B 0.74% | 6.73B 2.80% | 6.81B 1.06% | 6.85B 0.66% | 6.91B 0.86% | 6.76B 2.21% | 6.88B 1.82% | 7.05B 2.47% | 7.25B 2.89% | 7.22B 0.45% | 7.44B 3.09% | 7.71B 3.64% | 8.11B 5.18% | 8.30B 2.28% | 8.65B 4.26% | 9.07B 4.85% | 9.57B 5.53% | 9.83B 2.68% | 10.47B 6.52% | 11.14B 6.36% | 11.82B 6.09% | 12.58B 6.46% | 13.18B 4.81% | 13.98B 6.01% | 14.83B 6.09% | 15.39B 3.79% | 16.43B 6.74% | 17.38B 5.81% | 19.61B 12.82% | 20.52B 4.64% | 21.54B 4.96% | 22.75B 5.63% | 23.91B 5.08% | 24.96B 4.42% | 26.02B 4.25% | 27.16B 4.37% | 28.32B 4.27% | 29.43B 3.94% | 30.61B 3.99% | 32.01B 4.58% | 33.35B 4.17% | 33.81B 1.39% | |
short term debt | 20.08M - | 17.46M 13.05% | 14.68M 15.95% | 613.31M 4,079.00% | 609.74M 0.58% | 606.43M 0.54% | 603.23M 0.53% | 64K 99.99% | 76.32M 119,150% | 91.31M 19.64% | 34.16M 62.59% | 33.86M 0.87% | 50.15M 48.10% | 48.12M 4.04% | 81.47M 69.31% | 52.67M 35.35% | 138.00M 162.01% | 99.83M 27.66% | 63.75M 36.15% | 58.83M 7.72% | 84.28M 43.27% | 61.37M 27.18% | 93.23M 51.92% | 892.75M 857.54% | 3.15B 252.36% | 3.15B 0.09% | 3.15B 0.02% | 84M 97.33% | 85M 1.19% | 90M 5.88% | 92M 2.22% | 94M 2.17% | 96M 2.13% | 97M 1.04% | 97M 0% | 592M 510.31% | 589M 0.51% | 588M 0.17% | 587M 0.17% | 81M 86.20% | 74M 8.64% | 74M 0% | 73M 1.35% | 1.57B 2,050.68% | |
short term investments | 2.62B - | 2.34B 10.48% | 2.34B 0.24% | 2.40B 2.52% | 2.51B 4.80% | 2.62B 4.13% | 2.62B 0.20% | 2.46B 6.03% | 2.46B 0.28% | 2.84B 15.56% | 3.11B 9.58% | 3.27B 5.00% | 3.43B 5.05% | 3.68B 7.19% | 3.75B 1.94% | 3.58B 4.57% | 3.61B 1.00% | 3.59B 0.57% | 3.51B 2.23% | 3.48B 0.93% | 3.35B 3.88% | 3.20B 4.45% | 1.59B 50.39% | 1.49B 6.23% | 1.40B 6.14% | 1.44B 3.27% | 1.53B 5.90% | 1.48B 2.87% | 1.31B 11.87% | 1.50B 14.54% | 1.51B 1.14% | 1.51B 0.20% | 1.52B 0.46% | 1.54B 1.52% | 1.95B 26.80% | 1.96B 0.41% | 1.93B 1.43% | 1.89B 2.07% | 1.86B 1.80% | 1.58B 15% | 1.15B 27.58% | 915M 20.09% | 701M 23.39% | 566M 19.26% | |
tax assets | 54.52M - | 47.71M 12.50% | 91.15M - | 72.49M 20.47% | 79.71M 9.97% | 60.47M - | 71.22M 17.77% | 82.44M 15.75% | 245.61M - | 238.46M 2.91% | 286.41M - | 279.65M 2.36% | 276.27M 1.21% | 149.71M - | 117.97M 21.20% | 85.30M 27.70% | 125.66M - | 133.89M 6.55% | 129.40M 3.35% | 48M - | 231M 381.25% | 219M 5.19% | 1.37B 525.57% | 1.26B 7.88% | 1.17B 7.45% | 1.19B 1.88% | 1.08B 8.82% | 950M 12.44% | 882M 7.16% | 799M 9.41% | 777M 2.75% | 826M 6.31% | 964M 16.71% | 1.06B 10.48% | 1.19B 11.83% | 1.31B 9.99% | |||||||||
tax payables | 7.13M - | 4.60M 35.42% | 10.22M 122.02% | 12.99M 27.04% | 13.70M 5.47% | 4.44M 67.60% | 20.46M 360.93% | 19.93M 2.55% | 55.47M 178.28% | 71.49M 28.87% | 6.17M 91.38% | 4.46M 27.69% | 15.77M 253.84% | 10.66M 32.41% | 38.36M 259.80% | 11.56M 69.85% | 98.65M 753.03% | 56.75M 42.47% | 14.20M 74.99% | 10.59M 25.39% | 37.93M 258.16% | 11.22M 70.42% | 35.71M 218.21% | 24.42M 31.61% | 45.78M 87.45% | 44.44M 2.92% | 55.56M 25.02% | 149M 168.17% | 166M 11.41% | 177M 6.63% | 63M 64.41% | 81M 28.57% | 55M 32.10% | 70M 27.27% | 54M 22.86% | 83M 53.70% | 62M 25.30% | 76M 22.58% | 75M 1.32% | 222M 196% | 548M 146.85% | 857M 56.39% | 85M 90.08% | 123M 44.71% | |
total assets | 10.28B - | 10.23B 0.45% | 10.38B 1.43% | 10.25B 1.29% | 10.37B 1.23% | 10.49B 1.17% | 10.79B 2.79% | 11.01B 2.06% | 11.17B 1.43% | 11.51B 3.07% | 11.73B 1.89% | 11.90B 1.45% | 12.22B 2.69% | 12.37B 1.23% | 12.71B 2.75% | 13.04B 2.66% | 13.36B 2.45% | 13.91B 4.05% | 14.54B 4.52% | 14.97B 3.01% | 15.16B 1.27% | 15.40B 1.53% | 18.77B 21.91% | 19.47B 3.73% | 19.67B 1.02% | 20.05B 1.98% | 20.76B 3.53% | 21.21B 2.18% | 21.60B 1.83% | 22.41B 3.75% | 24.28B 8.34% | 24.98B 2.89% | 25.58B 2.39% | 26.14B 2.20% | 27.24B 4.20% | 25.98B 4.64% | 26.33B 1.35% | 26.74B 1.59% | 27.16B 1.57% | 26.67B 1.83% | 27.84B 4.39% | 29.09B 4.50% | 29.78B 2.37% | 28.75B 3.45% | |
total current assets | 4.56B - | 3.89B 14.73% | 4.05B 4.11% | 3.94B 2.56% | 4.11B 4.36% | 4.28B 4.01% | 4.60B 7.55% | 3.97B 13.70% | 4.18B 5.19% | 4.53B 8.32% | 4.82B 6.54% | 4.94B 2.35% | 5.24B 6.14% | 5.42B 3.44% | 5.84B 7.77% | 5.76B 1.44% | 6.05B 5.15% | 6.58B 8.74% | 7.25B 10.13% | 7.48B 3.21% | 7.74B 3.48% | 6.30B 18.61% | 4.86B 22.92% | 5.10B 4.92% | 5.34B 4.84% | 5.75B 7.63% | 6.49B 12.95% | 6.46B 0.61% | 6.65B 3.01% | 7.39B 11.10% | 8.15B 10.27% | 7.38B 9.35% | 8.08B 9.40% | 8.62B 6.70% | 8.65B 0.37% | 7.48B 13.58% | 7.91B 5.78% | 8.49B 7.35% | 9.00B 5.97% | 8.34B 7.27% | 9.27B 11.17% | 10.41B 12.25% | 11.08B 6.47% | 10.01B 9.71% | |
total current liabilities | 1.26B - | 1.33B 5.08% | 1.53B 14.79% | 2.11B 38.46% | 2.22B 5.00% | 2.25B 1.23% | 2.51B 11.81% | 1.79B 28.77% | 1.94B 8.33% | 2.06B 6.39% | 2.21B 7.41% | 2.23B 0.82% | 2.39B 6.89% | 2.51B 5.03% | 2.81B 12.21% | 2.95B 5.07% | 3.05B 3.18% | 3.22B 5.52% | 3.53B 9.68% | 3.54B 0.26% | 3.73B 5.44% | 3.79B 1.69% | 4.30B 13.43% | 5.28B 22.67% | 7.69B 45.69% | 7.80B 1.51% | 8.19B 4.97% | 5.23B 36.17% | 5.16B 1.22% | 5.13B 0.66% | 5.51B 7.45% | 5.81B 5.33% | 6.14B 5.84% | 6.19B 0.75% | 6.93B 11.97% | 7.20B 3.82% | 7.38B 2.61% | 7.44B 0.72% | 8.13B 9.28% | 7.44B 8.50% | 8.02B 7.83% | 8.33B 3.93% | 8.25B 1.00% | 9.54B 15.59% | |
total debt | 1.53B - | 1.52B 0.38% | 1.51B 0.39% | 1.51B 0.28% | 1.51B 0.23% | 1.51B 0.13% | 1.51B 0.40% | 1.90B 25.58% | 1.90B 0.15% | 1.91B 0.09% | 1.91B 0.06% | 1.92B 0.50% | 1.92B 0.08% | 1.92B 0.09% | 1.90B 0.76% | 1.88B 0.95% | 1.89B 0.23% | 1.89B 0.04% | 1.88B 0.41% | 1.87B 0.35% | 1.87B 0.04% | 1.87B 0.03% | 4.12B 120.03% | 4.13B 0.12% | 4.13B 0.10% | 4.14B 0.08% | 4.14B 0.03% | 4.71B 13.84% | 4.70B 0.30% | 4.73B 0.62% | 4.71B 0.38% | 4.71B 0.02% | 4.69B 0.30% | 4.68B 0.17% | 4.67B 0.26% | 4.67B 0.17% | 4.66B 0.15% | 4.64B 0.36% | 4.63B 0.17% | 4.13B 10.94% | 4.11B 0.32% | 4.10B 0.41% | 4.08B 0.39% | 4.09B 0.15% | |
total investments | 2.83B - | 2.55B 9.71% | 2.55B 0.22% | 2.61B 2.32% | 2.72B 4.41% | 2.70B 0.85% | 2.70B 0.19% | 2.54B 5.85% | 2.54B 0.27% | 2.92B 15.07% | 3.19B 9.32% | 3.35B 4.88% | 3.51B 4.92% | 3.76B 7.02% | 3.83B 1.90% | 3.66B 4.47% | 3.61B 1.22% | 3.59B 0.57% | 3.51B 2.23% | 3.48B 0.93% | 3.35B 3.88% | 3.20B 4.45% | 1.59B 50.39% | 1.49B 6.23% | 1.40B 6.14% | 1.44B 3.27% | 1.53B 5.90% | 1.48B 2.87% | 1.31B 11.87% | 1.50B 14.54% | 1.51B 1.14% | 1.51B 0.20% | 1.52B 0.46% | 1.54B 1.52% | 1.95B 26.80% | 1.96B 0.41% | 1.93B 1.43% | 1.89B 2.07% | 1.86B 1.80% | 1.58B 15% | 1.15B 27.58% | 915M 20.09% | 701M 23.39% | 566M 19.26% | |
total liabilities | 3.35B - | 3.40B 1.38% | 3.66B 7.54% | 3.63B 0.57% | 3.74B 2.76% | 3.76B 0.73% | 4.03B 6.99% | 4.42B 9.79% | 4.56B 3.07% | 4.67B 2.45% | 4.72B 1.24% | 4.82B 1.92% | 4.97B 3.17% | 5.09B 2.44% | 5.28B 3.79% | 5.46B 3.29% | 5.56B 1.92% | 5.74B 3.16% | 6.08B 5.91% | 6.34B 4.34% | 6.46B 1.87% | 6.53B 1.17% | 9.41B 43.97% | 9.60B 2.02% | 9.73B 1.44% | 9.81B 0.80% | 10.23B 4.28% | 10.75B 5.05% | 10.72B 0.25% | 10.70B 0.20% | 11.02B 2.98% | 11.44B 3.80% | 11.73B 2.54% | 11.73B 0% | 12.44B 6.09% | 12.20B 1.95% | 12.34B 1.15% | 12.37B 0.24% | 13.11B 6.01% | 12.46B 4.98% | 13B 4.33% | 13.31B 2.42% | 13.26B 0.40% | 13.29B 0.23% | |
total liabilities and stockholders equity | 10.28B - | 10.23B 0.45% | 10.38B 1.43% | 10.25B 1.29% | 10.37B 1.23% | 10.49B 1.17% | 10.79B 2.79% | 11.01B 2.06% | 11.17B 1.43% | 11.51B 3.07% | 11.73B 1.89% | 11.90B 1.45% | 12.22B 2.69% | 12.37B 1.23% | 12.71B 2.75% | 13.04B 2.66% | 13.36B 2.45% | 13.91B 4.05% | 14.54B 4.52% | 14.97B 3.01% | 15.16B 1.27% | 15.40B 1.53% | 18.77B 21.91% | 19.47B 3.73% | 19.67B 1.02% | 20.05B 1.98% | 20.76B 3.53% | 21.21B 2.18% | 21.60B 1.83% | 22.41B 3.75% | 24.28B 8.34% | 24.98B 2.89% | 25.58B 2.39% | 26.14B 2.20% | 27.24B 4.20% | 25.98B 4.64% | 26.33B 1.35% | 26.74B 1.59% | 27.16B 1.57% | 26.67B 1.83% | 27.84B 4.39% | 29.09B 4.50% | 29.78B 2.37% | 28.75B 3.45% | |
total non current assets | 5.72B - | 6.35B 10.93% | 6.33B 0.22% | 6.30B 0.49% | 6.26B 0.72% | 6.21B 0.70% | 6.18B 0.49% | 7.04B 13.79% | 6.99B 0.70% | 6.98B 0.06% | 6.90B 1.12% | 6.96B 0.82% | 6.98B 0.24% | 6.95B 0.42% | 6.87B 1.17% | 7.29B 6.14% | 7.31B 0.32% | 7.33B 0.18% | 7.29B 0.52% | 7.49B 2.81% | 7.42B 0.94% | 9.09B 22.54% | 13.91B 52.96% | 14.37B 3.31% | 14.32B 0.34% | 14.30B 0.13% | 14.27B 0.26% | 14.76B 3.45% | 14.95B 1.32% | 15.03B 0.49% | 16.14B 7.39% | 17.60B 9.07% | 17.50B 0.55% | 17.52B 0.12% | 18.59B 6.08% | 18.50B 0.48% | 18.42B 0.44% | 18.25B 0.89% | 18.17B 0.47% | 18.32B 0.86% | 18.56B 1.30% | 18.68B 0.62% | 18.70B 0.08% | 18.74B 0.26% | |
total non current liabilities | 2.09B - | 2.07B 0.86% | 2.13B 2.89% | 1.52B 28.51% | 1.52B 0.35% | 1.52B 0.01% | 1.51B 0.16% | 2.63B 73.70% | 2.62B 0.49% | 2.61B 0.46% | 2.51B 3.64% | 2.58B 2.88% | 2.58B 0.04% | 2.58B 0.05% | 2.47B 4.38% | 2.50B 1.27% | 2.51B 0.44% | 2.52B 0.29% | 2.55B 1.11% | 2.80B 10.00% | 2.73B 2.64% | 2.74B 0.47% | 5.11B 86.22% | 4.32B 15.38% | 2.05B 52.62% | 2.01B 1.86% | 2.04B 1.60% | 5.52B 170.46% | 5.56B 0.67% | 5.57B 0.23% | 5.51B 1.13% | 5.63B 2.27% | 5.58B 0.85% | 5.54B 0.82% | 5.51B 0.49% | 5.00B 9.22% | 4.96B 0.96% | 4.93B 0.46% | 4.99B 1.07% | 5.02B 0.76% | 4.98B 0.86% | 4.98B 0.02% | 5.01B 0.60% | 3.75B 25.07% | |
total stockholders equity | 6.93B - | 6.83B 1.34% | 6.72B 1.61% | 6.61B 1.69% | 6.64B 0.39% | 6.73B 1.42% | 6.76B 0.44% | 6.59B 2.54% | 6.61B 0.32% | 6.84B 3.50% | 7.00B 2.34% | 7.08B 1.14% | 7.25B 2.36% | 7.28B 0.40% | 7.42B 2.02% | 7.59B 2.21% | 7.80B 2.84% | 8.17B 4.70% | 8.46B 3.54% | 8.63B 2.06% | 8.71B 0.83% | 8.86B 1.80% | 9.36B 5.64% | 9.87B 5.44% | 9.93B 0.61% | 10.24B 3.13% | 10.53B 2.81% | 10.46B 0.62% | 10.88B 3.98% | 11.71B 7.65% | 13.26B 13.24% | 13.55B 2.13% | 13.85B 2.26% | 14.41B 4.06% | 14.80B 2.66% | 13.78B 6.91% | 13.98B 1.52% | 14.37B 2.77% | 14.05B 2.24% | 14.21B 1.10% | 14.84B 4.45% | 15.78B 6.32% | 16.52B 4.70% | 15.46B 6.41% |
All numbers in USD (except ratios and percentages)