NASDAQ:ADI
Analog Devices, Inc.
- Stock
Last Close
204.86
09/05 14:19
Market Cap
96.16B
Beta: 1.15
Volume Today
414.60K
Avg: 3.35M
PE Ratio
29.17
PFCF: 26.84
Dividend Yield
1.79%
Payout:50.66%
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 113.35M - | 119.99M 5.86% | 124.62M 3.85% | 132.19M 6.08% | 142.65M 7.91% | 138.97M 2.58% | 123.46M 11.16% | 156.30M 26.60% | 152.68M 2.31% | 174.25M 14.12% | 138.30M 20.63% | 165.79M 19.88% | 160.42M 3.24% | 171.44M 6.87% | 156.65M 8.62% | 190.25M 21.44% | 228.13M 19.91% | 236.63M 3.73% | 223.11M 5.71% | 213.27M 4.41% | 215.69M 1.14% | 260.92M 20.97% | 222.55M 14.70% | 208.24M 6.43% | 220.23M 5.76% | 225.27M 2.29% | 211.67M 6.04% | 194.21M 8.25% | 215.89M 11.16% | 227.27M 5.27% | 227.42M 0.07% | 279.22M 22.78% | 265.93M 4.76% | 443.43M 66.75% | 436.23M 1.63% | 451.44M 3.49% | 545.07M 20.74% | 582.16M 6.81% | 534.66M 8.16% | 569.00M 6.42% | 585.57M 2.91% | 493.04M 15.80% | 398.11M 19.25% | |
accumulated other comprehensive income loss | -63.91M - | -80.55M 26.03% | -82.94M 2.97% | -76.45M 7.82% | -77.25M 1.05% | -168.53M 118.15% | -192.42M 14.18% | -170.85M 11.21% | -172.76M 1.12% | -50.85M 70.57% | -59.81M 17.61% | -43.73M 26.89% | -49.56M 13.34% | -73.81M 48.95% | -76.29M 3.36% | -66.71M 12.57% | -58.74M 11.94% | -61.36M 4.46% | -44.36M 27.71% | -53.01M 19.51% | -65.47M 23.50% | -58.44M 10.73% | -78.02M 33.51% | -96.02M 23.07% | -153.67M 60.04% | -187.80M 22.21% | -202.15M 7.64% | -277.00M 37.03% | -272.93M 1.47% | -249.46M 8.60% | -218.50M 12.41% | -182.91M 16.29% | -224.94M 22.98% | -186.56M 17.06% | -188.62M 1.10% | -207.62M 10.07% | -212.63M 2.42% | -198.15M 6.81% | -169.73M 14.34% | -172.36M 1.55% | -170.85M 0.88% | -188.30M 10.21% | -181.28M 3.73% | |
cash and cash equivalents | 460.07M - | 392.09M 14.78% | 417.23M 6.41% | 402.79M 3.46% | 2.59B 541.88% | 569.23M 77.98% | 650.20M 14.22% | 636.22M 2.15% | 557.50M 12.37% | 884.35M 58.63% | 1.47B 66.27% | 1.12B 23.86% | 1.10B 1.43% | 921.13M 16.54% | 4.99B 441.43% | 5.70B 14.25% | 908.57M 84.05% | 1.05B 15.33% | 827.55M 21.02% | 806.52M 2.54% | 772.58M 4.21% | 816.59M 5.70% | 605.86M 25.81% | 713.60M 17.78% | 612.16M 14.21% | 648.32M 5.91% | 654.41M 0.94% | 784.94M 19.95% | 1.09B 38.90% | 1.06B 3.16% | 1.05B 0.74% | 1.31B 24.54% | 1.48B 13.44% | 1.98B 33.58% | 1.79B 9.48% | 1.74B 2.94% | 1.52B 12.24% | 1.47B 3.57% | 1.67B 13.59% | 1.18B 29.50% | 1.15B 2.41% | 958.06M 16.64% | 1.30B 36.06% | |
cash and short term investments | 4.45B - | 4.68B 5.23% | 4.70B 0.39% | 4.81B 2.26% | 4.93B 2.60% | 2.87B 41.88% | 2.87B 0.24% | 3.07B 7.01% | 3.10B 0.82% | 3.03B 2.29% | 3.79B 25.11% | 3.75B 0.93% | 3.80B 1.31% | 4.06B 6.64% | 6.32B 55.75% | 6.19B 2.04% | 908.57M 85.32% | 1.05B 15.33% | 827.55M 21.02% | 806.52M 2.54% | 772.58M 4.21% | 816.59M 5.70% | 605.86M 25.81% | 713.60M 17.78% | 612.16M 14.21% | 648.32M 5.91% | 654.41M 0.94% | 784.94M 19.95% | 1.09B 38.90% | 1.06B 3.16% | 1.05B 0.74% | 1.31B 24.54% | 1.48B 13.44% | 1.98B 33.58% | 1.79B 9.48% | 1.74B 2.94% | 1.52B 12.24% | 1.47B 3.57% | 1.67B 13.59% | 1.18B 29.50% | 1.15B 2.41% | 958.06M 16.64% | 1.30B 36.06% | |
common stock | 51.78M - | 51.84M 0.11% | 52.09M 0.48% | 52.36M 0.52% | 52.37M 0.02% | 51.87M 0.96% | 51.94M 0.13% | 52.26M 0.61% | 52.28M 0.04% | 52.01M 0.51% | 51.67M 0.65% | 51.23M 0.86% | 51.25M 0.04% | 51.36M 0.23% | 51.53M 0.33% | 61.17M 18.70% | 61.28M 0.18% | 61.44M 0.26% | 61.63M 0.32% | 61.82M 0.30% | 61.95M 0.21% | 61.69M 0.41% | 61.39M 0.50% | 61.63M 0.39% | 61.57M 0.10% | 61.38M 0.30% | 61.37M 0.02% | 61.41M 0.06% | 61.53M 0.20% | 61.58M 0.09% | 61.48M 0.16% | 61.47M 0.02% | 61.37M 0.17% | 87.55M 42.67% | 87.22M 0.38% | 86.64M 0.67% | 85.72M 1.05% | 84.88M 0.99% | 84.31M 0.68% | 83.57M 0.87% | 83.05M 0.62% | 82.71M 0.41% | 82.65M 0.07% | |
deferred revenue | 259.00M - | 247.43M 4.47% | 245.24M 0.89% | 267.93M 9.26% | 285.83M 6.68% | 278.44M 2.59% | 278.23M 0.07% | 295.43M 6.18% | 307.26M 4.01% | 300.09M 2.34% | 298.27M 0.60% | 317.29M 6.38% | 327.44M 3.20% | 351.54M 7.36% | 356.67M 1.46% | 377.79M 5.92% | 449.66M 19.02% | 473.97M 5.41% | 529.53M 11.72% | 565.67M 6.82% | 547.28M 3.25% | 487.42M 10.94% | -225.27M - | -443.43M - | 3.76B - | 3.48B - | 423.44M - | 1.52B 257.86% | 410.01M 72.94% | |||||||||||||||
deferred revenue non current | 16.24M - | 17.36M 6.92% | 18.05M 3.93% | 18.87M 4.54% | 20.00M 6.02% | 21.11M 5.53% | 21.29M 0.83% | 22.16M 4.12% | 24.07M 8.63% | 23.75M 1.34% | 23.33M 1.79% | 24.61M 5.50% | 26.18M 6.36% | 26.15M 0.10% | 25.70M 1.73% | 27.32M 6.32% | 31.51M 15.31% | 32.57M 3.38% | 781.24M 2,298.49% | 774.86M 0.82% | 773.15M 0.22% | 750.02M 2.99% | 690.38M - | 695.01M 0.67% | 704.10M - | 597.17M 15.19% | 591.51M 0.95% | 592.28M - | 528.88M 10.70% | 529.06M 0.03% | 832.20M - | 417.08M - | 415.54M 0.37% | |||||||||||
deferrred tax liabilities non current | 19.46M - | 6.04M 68.98% | 17.51M 189.98% | 21.20M 21.12% | 276.23M 1,202.81% | 235.79M 14.64% | 241.37M 2.36% | 246.87M 2.28% | 243.26M 1.46% | 227.38M 6.53% | 128.57M 43.45% | 125.20M 2.63% | 133.41M 6.56% | 109.93M 17.60% | 103.24M 6.08% | 2.43B 2,255.01% | 1.73B 28.84% | 1.67B 3.21% | 981.87M 41.37% | 943.12M 3.95% | 932.81M 1.09% | 927.07M 0.62% | 2.29B 146.87% | 2.23B 2.61% | 2.17B 2.59% | 2.09B 3.81% | 2.06B 1.59% | 2.00B 2.65% | 1.96B 1.98% | 1.92B 2.11% | 1.86B 3.00% | 1.83B 1.53% | 1.78B 3.12% | 3.94B 121.74% | 3.95B 0.34% | 3.87B 2.00% | 3.76B 2.81% | 3.62B 3.77% | 3.48B 4.02% | 3.33B 4.36% | 3.15B 5.25% | 3.13B 0.73% | 2.98B 4.86% | |
goodwill | 280.59M - | 284.11M 1.25% | 283.17M 0.33% | 287.34M 1.47% | 1.63B 467.93% | 1.64B 0.65% | 1.64B 0.04% | 1.64B 0.11% | 1.64B 0.20% | 1.64B 0.24% | 1.63B 0.32% | 1.64B 0.49% | 1.64B 0.01% | 1.68B 2.45% | 1.68B 0.10% | 12.27B 631.46% | 12.24B 0.23% | 12.22B 0.20% | 12.22B 0.05% | 12.26B 0.28% | 12.25B 0.03% | 12.25B 0.01% | 12.25B 0.01% | 12.25B 0.03% | 12.25B 0.02% | 12.26B 0.07% | 12.26B 0.00% | 12.25B 0.03% | 12.27B 0.16% | 12.28B 0.04% | 12.28B 0.04% | 12.28B 0.00% | 12.28B 0.03% | 26.92B 119.23% | 26.94B 0.08% | 26.92B 0.06% | 26.92B 0.01% | 26.91B 0.03% | 26.91B 0% | 26.91B 0% | 26.91B 0% | 26.91B 0% | 26.91B 0% | |
goodwill and intangible assets | 309.20M - | 312.66M 1.12% | 311.66M 0.32% | 315.78M 1.32% | 2.33B 637.13% | 2.31B 0.60% | 2.29B 1.11% | 2.26B 1.02% | 2.24B 1.00% | 2.22B 0.99% | 2.20B 1.08% | 2.19B 0.39% | 2.17B 0.89% | 2.23B 2.79% | 2.21B 0.97% | 17.86B 709.15% | 17.68B 0.98% | 17.54B 0.82% | 17.41B 0.74% | 17.32B 0.47% | 17.17B 0.86% | 17.03B 0.84% | 16.89B 0.85% | 16.74B 0.86% | 16.59B 0.87% | 16.47B 0.72% | 16.33B 0.87% | 16.18B 0.90% | 16.07B 0.69% | 15.93B 0.88% | 15.82B 0.69% | 15.68B 0.90% | 15.53B 0.95% | 42.19B 171.68% | 41.70B 1.14% | 41.18B 1.25% | 40.68B 1.21% | 40.18B 1.24% | 39.68B 1.25% | 39.17B 1.26% | 38.68B 1.27% | 38.23B 1.17% | 37.78B 1.15% | |
intangible assets | 28.61M - | 28.55M 0.19% | 28.50M 0.19% | 28.44M 0.19% | 695.83M 2,346.49% | 671.40M 3.51% | 646.40M 3.72% | 621.28M 3.89% | 601.88M 3.12% | 583.52M 3.05% | 564.84M 3.20% | 548.37M 2.91% | 529.03M 3.53% | 549.37M 3.84% | 529.52M 3.61% | 5.59B 955.28% | 5.44B 2.63% | 5.32B 2.23% | 5.18B 2.58% | 5.07B 2.24% | 4.92B 2.87% | 4.78B 2.90% | 4.63B 3.07% | 4.49B 3.08% | 4.35B 3.18% | 4.22B 2.97% | 4.07B 3.42% | 3.93B 3.54% | 3.80B 3.36% | 3.65B 3.86% | 3.54B 3.15% | 3.39B 4.01% | 3.25B 4.27% | 15.27B 369.93% | 14.76B 3.30% | 14.26B 3.41% | 13.76B 3.47% | 13.27B 3.63% | 12.76B 3.79% | 12.26B 3.93% | 11.76B 4.07% | 11.31B 3.83% | 10.87B 3.90% | |
inventory | 284.34M - | 283.34M 0.35% | 289.94M 2.33% | 298.43M 2.93% | 415.10M 39.09% | 367.93M 11.36% | 367.24M 0.19% | 394.49M 7.42% | 424.48M 7.60% | 412.31M 2.86% | 404.85M 1.81% | 399.46M 1.33% | 392.30M 1.79% | 376.56M 4.01% | 365.59M 2.91% | 647.86M 77.21% | 519.70M 19.78% | 550.82M 5.99% | 559.72M 1.62% | 551.22M 1.52% | 563.64M 2.25% | 586.76M 4.10% | 593.21M 1.10% | 608.09M 2.51% | 638.30M 4.97% | 609.89M 4.45% | 588.50M 3.51% | 590.27M 0.30% | 612.65M 3.79% | 608.26M 0.72% | 618.64M 1.71% | 641.20M 3.65% | 657.52M 2.54% | 1.20B 82.60% | 972.57M 18.99% | 1.08B 10.56% | 1.20B 11.91% | 1.40B 16.33% | 1.52B 8.79% | 1.65B 8.22% | 1.71B 3.71% | 1.64B 3.93% | 1.55B 5.42% | |
long term debt | 872.10M - | 872.24M 0.02% | 872.38M 0.02% | 872.51M 0.02% | 872.65M 0.02% | 872.79M 0.02% | 872.93M 0.02% | 498.40M 42.90% | 498.45M 0.01% | 498.50M 0.01% | 1.73B 247.23% | 1.73B 0.02% | 1.73B 0.02% | 1.73B 0.02% | 3.81B 119.69% | 8.57B 125.27% | 8.20B 4.35% | 7.55B 7.90% | 7.38B 2.20% | 6.93B 6.21% | 6.53B 5.68% | 6.27B 4.09% | 6.23B 0.50% | 5.61B 9.98% | 5.28B 5.95% | 5.19B 1.64% | 4.75B 8.61% | 5.14B 8.36% | 5.14B 0.03% | 5.15B 0.03% | 4.75B 7.73% | 3.82B 19.46% | 3.82B 0.03% | 6.25B 63.49% | 6.25B 0.01% | 6.25B 0.01% | 6.25B 0.01% | 6.55B 4.73% | 6.54B 0.08% | 6.48B 1.03% | 6.44B 0.59% | 5.90B 8.31% | 5.95B 0.75% | |
long term investments | 3.82M - | 3.82M 0% | 5.32M 39.31% | 11.21M 110.93% | 12.02M 7.19% | 13.40M 11.47% | 13.70M 2.28% | 17.52M 27.88% | 16.25M 7.28% | 17.48M 7.59% | 22.99M 31.52% | 26.07M 13.38% | 27.90M 7.02% | 21.94M 21.37% | 22.99M 4.80% | 28.49M 23.93% | 28.96M 1.64% | 24.84M 14.23% | 26.25M 5.67% | 26.99M 2.85% | 28.54M 5.73% | 28.73M 0.67% | 78.13M 171.94% | 31.62M 59.53% | 32.29M 2.13% | 77.32M 139.47% | 30.23M 60.90% | 76.03M 151.47% | 82.95M 9.11% | 86.73M 4.55% | 91.72M 5.75% | 94.03M 2.52% | 105.56M 12.26% | 127.86M 21.12% | 122.28M - | |||||||||
net debt | 412.04M - | 480.15M 16.53% | 455.15M 5.21% | 469.73M 3.20% | 282.61M 39.84% | 303.56M 7.41% | 222.72M 26.63% | 236.85M 6.34% | 315.70M 33.29% | -11.02M 103.49% | 260.51M 2,464.58% | 611.67M 134.80% | 628.09M 2.68% | 811.04M 29.13% | -1.18B 245.72% | 7.20B 708.85% | 7.29B 1.32% | 6.80B 6.69% | 6.61B 2.88% | 6.18B 6.53% | 5.78B 6.37% | 5.52B 4.61% | 5.63B 2.04% | 5.27B 6.32% | 5.08B 3.70% | 4.84B 4.61% | 4.84B 0.09% | 4.81B 0.68% | 4.50B 6.32% | 4.09B 9.18% | 4.10B 0.23% | 3.84B 6.24% | 3.67B 4.53% | 4.79B 30.61% | 4.46B 6.86% | 4.52B 1.17% | 4.73B 4.70% | 5.08B 7.41% | 4.87B 4.04% | 5.55B 13.93% | 5.29B 4.74% | 6.06B 14.50% | 5.69B 6.09% | |
net receivables | 345.44M - | 325.14M 5.87% | 328.79M 1.12% | 360.85M 9.75% | 394.76M 9.40% | 396.61M 0.47% | 402.35M 1.45% | 408.51M 1.53% | 451.51M 10.53% | 466.53M 3.33% | 375.09M 19.60% | 398.98M 6.37% | 452.94M 13.53% | 477.61M 5.45% | 472.51M 1.07% | 630.35M 33.40% | 692.55M 9.87% | 688.95M 0.52% | 709.76M 3.02% | 759.56M 7.02% | 710.75M 6.43% | 639.72M 9.99% | 713.73M 11.57% | 685.98M 3.89% | 689.98M 0.58% | 635.14M 7.95% | 584.37M 7.99% | 588.24M 0.66% | 681.73M 15.89% | 737.54M 8.19% | 826.96M 12.13% | 814.13M 1.55% | 823.16M 1.11% | 1.46B 77.25% | 1.64B 12.19% | 1.61B 1.75% | 1.74B 8.36% | 1.80B 3.32% | 1.63B 9.47% | 1.62B 0.84% | 1.62B 0.00% | 1.47B 9.06% | 1.20B 18.58% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 164.42M - | 181.03M 10.10% | 151.13M 16.52% | 171.53M 13.50% | 181.76M 5.97% | 180.89M 0.48% | 160.17M 11.45% | 167.98M 4.88% | 173.94M 3.55% | 171.78M 1.25% | 74.73M 56.50% | 75.36M 0.84% | 79.21M 5.11% | 64.91M 18.06% | 78.57M 21.05% | 68.88M 12.33% | 67.83M 1.53% | 63.73M 6.04% | 80.72M 26.65% | 70.98M 12.06% | 69.58M 1.97% | 69.06M 0.76% | 72.38M 4.80% | 72.83M 0.62% | 66.61M 8.53% | 91.78M 37.78% | 83.90M 8.59% | 87.84M 4.70% | 100.60M 14.52% | 116.03M 15.34% | 131.07M 12.96% | 142.25M 8.52% | 129.07M 9.26% | 740.69M 473.86% | 236.80M 68.03% | 212.91M 10.09% | 218.71M 2.73% | 267.04M 22.10% | 338.23M 26.66% | 302.92M 10.44% | 360.38M 18.97% | 314.01M 12.87% | 362.38M 15.40% | |
other current liabilities | 119.46M - | 203.09M 70.01% | 149.64M 26.32% | 171.07M 14.33% | 198.64M 16.11% | 291.65M 46.82% | 231.22M 20.72% | 241.83M 4.59% | 223.07M 7.76% | 264.66M 18.64% | 157.53M 40.48% | 201.52M 27.92% | 190.83M 5.30% | 259.96M 36.22% | 298.31M 14.75% | 560.08M 87.75% | 423.29M 24.42% | 585.73M 38.38% | 433.91M 25.92% | 597.93M 37.80% | 553.42M 7.44% | 590.80M 6.76% | 627.40M 6.20% | 782.63M 24.74% | 852.02M 8.87% | 1.21B 41.89% | 810.41M 32.97% | 938.85M 15.85% | 1.02B 8.92% | 1.14B 11.26% | 1.05B 7.70% | 1.17B 11.72% | 1.20B 2.52% | 2.25B 87.38% | 1.79B 20.76% | 1.87B 4.99% | -1.87B 199.65% | 1.81B 196.72% | -1.58B 187.33% | 1.82B 215.57% | 1.28B 29.96% | 81.60M 93.61% | 1.07B 1,213.06% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 58.09M - | 58.45M 0.62% | 60.29M 3.15% | 61.48M 1.98% | 70.35M 14.42% | 70.90M 0.78% | 69.39M 2.13% | 64.37M 7.23% | 64.37M 0.00% | 67.72M 5.19% | 64.60M 4.60% | 66.74M 3.30% | 98.44M 47.51% | 72.87M 25.97% | 76.64M 5.17% | 79.33M 3.51% | 85.84M 8.20% | 88.61M 3.23% | 96.41M 8.80% | 92.57M 3.98% | 95.81M 3.50% | 102.72M 7.21% | 62.93M 38.74% | 103.09M 63.82% | 105.58M 2.41% | 53.72M 49.12% | 330.98M 516.17% | 297.81M 10.02% | 303.64M 1.96% | 311.86M 2.71% | 309.72M 0.68% | 306.77M 0.95% | 318.51M 3.83% | 383.94M 20.54% | 521.01M 35.70% | 564.51M 8.35% | 494.51M 12.40% | 397.34M 19.65% | 604.82M 52.22% | 634.12M 4.84% | 688.10M 8.51% | 742.94M 7.97% | 734.29M 1.16% | |
other non current liabilities | 95.78M - | 176.02M 83.78% | 176.41M 0.22% | 179.64M 1.83% | 174.85M 2.67% | 263.05M 50.44% | 246.46M 6.31% | 248.62M 0.88% | 245.98M 1.06% | 125.76M 48.87% | 126.27M 0.40% | 130.85M 3.63% | 131.68M 0.64% | 153.47M 16.55% | 150.97M 1.63% | 175.71M 16.39% | 130.03M 26.00% | 125.08M 3.80% | 121.03M 3.24% | 113.82M 5.96% | 114.81M 0.87% | 112.34M 2.15% | 869.75M 674.24% | 137.47M 84.19% | 148.06M 7.70% | 894.36M 504.07% | 412.27M 53.90% | 438.05M 6.25% | 438.06M 0.00% | 1.04B 137.63% | 473.91M 54.47% | 458.29M 3.30% | 453.70M 1.00% | 1.37B 201.34% | 528.43M 61.35% | 1.25B 136.24% | 1.25B 0.06% | 1.22B 2.08% | 1.25B 2.11% | 1.08B 13.21% | 1.02B 5.58% | 581M 43.24% | 579.00M 0.34% | |
othertotal stockholders equity | 694.58M - | 711.88M 2.49% | 723.52M 1.64% | 781.01M 7.95% | 792.97M 1.53% | 643.06M 18.91% | 651.52M 1.32% | 707.18M 8.54% | 719.05M 1.68% | 634.48M 11.76% | 525.84M 17.12% | 348.39M 33.75% | 362.36M 4.01% | 402.27M 11.01% | 457.94M 13.84% | 5.14B 1,023.42% | 5.19B 0.89% | 5.25B 1.16% | 5.32B 1.29% | 5.36B 0.84% | 5.41B 0.89% | 5.28B 2.37% | 5.11B 3.24% | 5.12B 0.12% | 5.06B 1.11% | 4.94B 2.45% | 4.92B 0.25% | 4.86B 1.28% | 4.91B 1.00% | 4.95B 0.81% | 4.85B 2.03% | 4.72B 2.57% | 4.61B 2.32% | 30.57B 562.54% | 30.09B 1.57% | 29.40B 2.31% | 28.59B 2.76% | 27.86B 2.56% | 27.32B 1.93% | 26.26B 3.87% | 25.71B 2.12% | 25.31B 1.52% | 25.25B 0.24% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 492.42M - | 508.17M 3.20% | 529.01M 4.10% | 545.49M 3.11% | 609.94M 11.82% | 622.42M 2.05% | 612.47M 1.60% | 629.66M 2.81% | 631.27M 0.25% | 644.11M 2.03% | 633.36M 1.67% | 626.16M 1.14% | 629.09M 0.47% | 636.12M 1.12% | 628.92M 1.13% | 1.09B 73.20% | 1.10B 0.87% | 1.11B 0.77% | 1.12B 0.73% | 1.11B 0.08% | 1.11B 0.59% | 1.15B 4.18% | 1.18B 2.37% | 1.21B 2.52% | 1.22B 0.80% | 1.22B 0.10% | 1.21B 1.08% | 1.19B 1.44% | 1.13B 4.63% | 1.12B 1.21% | 1.13B 0.77% | 1.16B 2.78% | 1.17B 1.13% | 1.98B 68.62% | 2.04B 2.94% | 2.09B 2.79% | 2.18B 4.10% | 2.40B 10.15% | 2.52B 5.14% | 2.74B 8.61% | 2.92B 6.59% | 3.22B 10.14% | 3.28B 1.95% | |
retained earnings | 3.96B - | 4.06B 2.41% | 4.10B 1.15% | 4.17B 1.75% | 4.24B 1.55% | 4.23B 0.18% | 4.30B 1.50% | 4.38B 1.87% | 4.47B 2.08% | 4.44B 0.66% | 4.48B 0.90% | 4.52B 0.91% | 4.62B 2.25% | 4.79B 3.60% | 4.87B 1.83% | 4.83B 0.94% | 4.73B 2.02% | 4.91B 3.82% | 5.01B 2.07% | 5.21B 4.02% | 5.45B 4.52% | 5.70B 4.65% | 6.49B 13.82% | 6.66B 2.59% | 6.82B 2.44% | 6.90B 1.14% | 6.91B 0.10% | 6.95B 0.57% | 7.08B 1.93% | 7.24B 2.22% | 7.40B 2.20% | 7.56B 2.28% | 7.81B 3.29% | 7.52B 3.78% | 7.43B 1.10% | 7.82B 5.19% | 8.18B 4.54% | 8.72B 6.68% | 9.30B 6.60% | 9.84B 5.83% | 10.29B 4.54% | 10.36B 0.68% | 10.39B 0.35% | |
short term debt | 2.00B - | 374.66M - | 374.75M 0.02% | 374.84M 0.02% | 4.32B - | 300M - | 50M 83.33% | 56M 12% | 22.50M 59.82% | 67M 197.78% | 374.17M - | 411.43M 9.96% | 299.67M 27.17% | 748.46M 149.76% | 448.94M 40.02% | 449.32M 0.08% | 399.22M - | 1.32B 231.76% | 1.32B 0.02% | 516.66M 61.00% | 53.63M - | 253.63M - | 544.71M 114.76% | 1.11B 103.97% | 1.04B 6.05% | |||||||||||||||||||
short term investments | 3.99B - | 4.29B 7.53% | 4.28B 0.16% | 4.40B 2.81% | 2.35B 46.72% | 2.30B 2.11% | 2.22B 3.23% | 2.44B 9.69% | 2.54B 4.26% | 2.14B 15.65% | 2.32B 8.13% | 2.63B 13.60% | 2.70B 2.48% | 3.13B 16.11% | 1.33B 57.58% | 490.63M 63.11% | -43.37M - | -47.15M - | ||||||||||||||||||||||||||
tax assets | 30.61M - | 26.23M 14.33% | 22.23M 15.24% | 22.95M 3.26% | 29.55M 28.75% | 27.25M 7.80% | 34.37M 26.11% | 26.26M 23.58% | 30.66M 16.73% | 33.28M 8.56% | 36.92M 10.93% | 35.91M 2.72% | 33.66M 6.27% | 36.01M 6.96% | 34.17M 5.11% | 32.71M 4.26% | 30.20M 7.68% | 32.32M 7.03% | 31M 4.09% | 29.66M 4.32% | 24.82M 16.33% | 21.08M 15.07% | 1.63B 7,655.57% | 1.61B 1.51% | 1.61B 0.24% | 1.58B 1.49% | 1.57B 0.94% | 1.55B 0.87% | 1.52B 2.00% | 1.50B 1.29% | 1.47B 2.43% | 1.45B 1.26% | 1.43B 1.57% | 2.27B 59.07% | 2.32B 2.21% | 2.33B 0.35% | 2.30B 1.21% | 2.26B 1.40% | 2.27B 0.10% | 2.25B 0.81% | 2.22B 1.07% | 2.22B 0.07% | 2.17B 2.30% | |
tax payables | 6.93M - | 45.49M 556.71% | 10.68M 76.53% | 27.19M 154.65% | 40.66M 49.55% | 62.77M 54.36% | 17.68M 71.83% | 32.63M 84.50% | 35.15M 7.75% | 15.06M 57.15% | 8.12M 46.08% | 5.63M 30.72% | 2.40M 57.42% | 4.10M 71.12% | 5.35M 30.39% | 60.56M 1,032.87% | 22.30M 63.18% | 86.91M 289.69% | 48.60M 44.08% | 105.08M 116.23% | 127.92M 21.73% | 93.72M 26.73% | 39.13M 58.25% | 124.36M 217.79% | 173.92M 39.85% | 187.88M 8.03% | 118.41M 36.98% | 151.69M 28.11% | 149.38M 1.53% | 182.08M 21.89% | 148.19M 18.61% | 171.18M 15.51% | 233.06M 36.15% | 332.69M 42.75% | 400.42M 20.36% | 337.36M 15.75% | 445.73M 32.12% | 288.66M 35.24% | 513.94M 78.04% | 308.97M 39.88% | 423.44M 37.05% | 345.69M 18.36% | 410.01M 18.61% | |
total assets | 6.14B - | 6.38B 3.96% | 6.40B 0.28% | 6.59B 3.05% | 8.97B 36.07% | 6.86B 23.56% | 6.82B 0.56% | 7.05B 3.33% | 7.13B 1.22% | 7.06B 1.02% | 7.60B 7.59% | 7.57B 0.37% | 7.69B 1.52% | 7.97B 3.71% | 10.20B 28.02% | 26.62B 160.92% | 21.11B 20.69% | 21.14B 0.12% | 20.85B 1.36% | 20.78B 0.37% | 20.55B 1.10% | 20.45B 0.48% | 21.83B 6.74% | 21.78B 0.24% | 21.57B 0.96% | 21.39B 0.81% | 21.38B 0.07% | 21.35B 0.12% | 21.60B 1.16% | 21.47B 0.61% | 21.44B 0.13% | 21.59B 0.69% | 21.64B 0.25% | 52.32B 141.77% | 51.22B 2.11% | 50.80B 0.81% | 50.35B 0.89% | 50.30B 0.09% | 50.23B 0.13% | 49.54B 1.37% | 49.35B 0.40% | 48.79B 1.12% | 48.39B 0.83% | |
total current assets | 5.24B - | 5.47B 4.35% | 5.47B 0.03% | 5.64B 3.05% | 5.92B 5.07% | 3.81B 35.65% | 3.80B 0.23% | 4.05B 6.38% | 4.15B 2.57% | 4.08B 1.70% | 4.64B 13.84% | 4.63B 0.35% | 4.73B 2.16% | 4.97B 5.22% | 7.23B 45.41% | 7.54B 4.17% | 2.19B 70.96% | 2.35B 7.43% | 2.18B 7.38% | 2.19B 0.48% | 2.12B 3.28% | 2.11B 0.21% | 1.99B 6.01% | 2.08B 4.80% | 2.01B 3.53% | 1.99B 1.09% | 1.91B 3.73% | 2.05B 7.33% | 2.49B 21.15% | 2.52B 1.31% | 2.62B 4.25% | 2.90B 10.59% | 3.09B 6.46% | 5.38B 74.03% | 4.64B 13.79% | 4.63B 0.05% | 4.69B 1.20% | 4.94B 5.29% | 5.16B 4.53% | 4.74B 8.07% | 4.84B 1.90% | 4.38B 9.33% | 4.42B 0.73% | |
total current liabilities | 491.81M - | 570.51M 16.00% | 519.49M 8.94% | 571.20M 9.95% | 2.62B 359.12% | 709.06M 72.96% | 632.91M 10.74% | 1.07B 68.78% | 1.06B 0.98% | 1.11B 5.30% | 594.11M 46.66% | 684.60M 15.23% | 678.69M 0.86% | 782.93M 15.36% | 811.63M 3.66% | 5.45B 571.40% | 1.10B 79.79% | 1.60B 44.98% | 1.24B 22.54% | 1.43B 15.88% | 1.34B 6.56% | 1.41B 5.02% | 849.96M 39.55% | 1.37B 60.60% | 1.48B 8.69% | 1.51B 1.68% | 1.77B 17.36% | 1.58B 10.65% | 1.69B 6.69% | 1.36B 19.13% | 1.68B 22.84% | 2.78B 65.61% | 2.79B 0.59% | 2.77B 0.82% | 2.22B 19.80% | 2.33B 4.69% | 2.44B 4.94% | 2.44B 0.06% | 2.43B 0.37% | 2.65B 8.74% | 2.83B 6.98% | 3.20B 13.07% | 2.92B 8.67% | |
total debt | 872.10M - | 872.24M 0.02% | 872.38M 0.02% | 872.51M 0.02% | 2.87B 228.71% | 872.79M 69.57% | 872.93M 0.02% | 873.06M 0.02% | 873.20M 0.02% | 873.34M 0.02% | 1.73B 98.20% | 1.73B 0.02% | 1.73B 0.02% | 1.73B 0.02% | 3.81B 119.69% | 12.89B 238.82% | 8.20B 36.41% | 7.85B 4.25% | 7.43B 5.30% | 6.98B 6.09% | 6.56B 6.12% | 6.33B 3.40% | 6.23B 1.55% | 5.99B 3.98% | 5.69B 4.95% | 5.49B 3.48% | 5.49B 0.03% | 5.59B 1.77% | 5.59B 0.03% | 5.15B 8.01% | 5.15B 0.03% | 5.15B 0.03% | 5.15B 0.03% | 6.77B 31.47% | 6.25B 7.63% | 6.25B 0.01% | 6.25B 0.01% | 6.55B 4.73% | 6.54B 0.08% | 6.73B 2.84% | 6.44B 4.33% | 7.01B 8.94% | 6.99B 0.33% | |
total investments | 3.99B - | 4.29B 7.53% | 4.29B 0.13% | 4.42B 2.95% | 2.36B 46.58% | 2.31B 2.04% | 2.24B 3.20% | 2.46B 9.80% | 2.56B 4.18% | 2.16B 15.50% | 2.34B 8.32% | 2.66B 13.60% | 2.73B 2.52% | 3.16B 15.73% | 1.35B 57.14% | 519.12M 61.63% | 28.96M 94.42% | 24.84M 14.23% | 26.25M 5.67% | 26.99M 2.85% | 28.54M 5.73% | 28.73M 0.67% | 34.76M 20.98% | 31.62M 9.04% | 32.29M 2.13% | 30.17M 6.57% | 30.23M 0.21% | 76.03M 151.47% | 82.95M 9.11% | 86.73M 4.55% | 91.72M 5.75% | 94.03M 2.52% | 105.56M 12.26% | 127.86M 21.12% | 122.28M - | |||||||||
total liabilities | 1.50B - | 1.64B 9.82% | 1.60B 2.33% | 1.66B 3.72% | 3.97B 138.44% | 2.10B 47.01% | 2.01B 4.13% | 2.08B 3.44% | 2.07B 0.71% | 1.99B 3.88% | 2.60B 30.87% | 2.70B 3.59% | 2.70B 0.19% | 2.80B 3.81% | 4.90B 74.60% | 16.66B 240.13% | 11.19B 32.80% | 10.98B 1.90% | 10.51B 4.32% | 10.19B 2.99% | 9.69B 4.89% | 9.46B 2.38% | 10.24B 8.26% | 10.03B 2.04% | 9.78B 2.57% | 9.68B 0.95% | 9.69B 0.04% | 9.76B 0.75% | 9.82B 0.63% | 9.47B 3.58% | 9.35B 1.25% | 9.42B 0.74% | 9.38B 0.47% | 14.33B 52.81% | 13.79B 3.78% | 13.70B 0.63% | 13.71B 0.05% | 13.84B 0.94% | 13.70B 0.97% | 13.53B 1.25% | 13.44B 0.65% | 13.23B 1.59% | 12.84B 2.94% | |
total liabilities and stockholders equity | 6.14B - | 6.38B 3.96% | 6.40B 0.28% | 6.59B 3.05% | 8.97B 36.07% | 6.86B 23.56% | 6.82B 0.56% | 7.05B 3.33% | 7.13B 1.22% | 7.06B 1.02% | 7.60B 7.59% | 7.57B 0.37% | 7.69B 1.52% | 7.97B 3.71% | 10.20B 28.02% | 26.62B 160.92% | 21.11B 20.69% | 21.14B 0.12% | 20.85B 1.36% | 20.78B 0.37% | 20.55B 1.10% | 20.45B 0.48% | 21.83B 6.74% | 21.78B 0.24% | 21.57B 0.96% | 21.39B 0.81% | 21.38B 0.07% | 21.35B 0.12% | 21.60B 1.16% | 21.47B 0.61% | 21.44B 0.13% | 21.59B 0.69% | 21.64B 0.25% | 52.32B 141.77% | 51.22B 2.11% | 50.80B 0.81% | 50.35B 0.89% | 50.30B 0.09% | 50.23B 0.13% | 49.54B 1.37% | 49.35B 0.40% | 48.79B 1.12% | 48.39B 0.83% | |
total non current assets | 894.14M - | 909.33M 1.70% | 928.51M 2.11% | 956.92M 3.06% | 3.05B 218.69% | 3.05B 0.06% | 3.02B 0.97% | 3.00B 0.51% | 2.98B 0.60% | 2.98B 0.07% | 2.95B 0.96% | 2.94B 0.39% | 2.96B 0.50% | 3.00B 1.29% | 2.97B 0.86% | 19.09B 542.75% | 18.93B 0.84% | 18.79B 0.72% | 18.68B 0.61% | 18.59B 0.47% | 18.43B 0.84% | 18.34B 0.51% | 19.84B 8.21% | 19.70B 0.74% | 19.56B 0.69% | 19.41B 0.78% | 19.47B 0.30% | 19.30B 0.85% | 19.11B 0.96% | 18.95B 0.85% | 18.82B 0.72% | 18.69B 0.69% | 18.55B 0.72% | 46.94B 153.06% | 46.58B 0.78% | 46.17B 0.89% | 45.66B 1.10% | 45.36B 0.64% | 45.07B 0.64% | 44.80B 0.61% | 44.51B 0.64% | 44.41B 0.23% | 43.97B 0.99% | |
total non current liabilities | 1.00B - | 1.07B 6.78% | 1.08B 1.18% | 1.09B 0.73% | 1.34B 23.03% | 1.39B 3.65% | 1.38B 0.77% | 1.02B 26.48% | 1.01B 0.42% | 875.39M 13.48% | 2.01B 129.51% | 2.01B 0.14% | 2.02B 0.55% | 2.02B 0.06% | 4.09B 102.07% | 11.21B 174.32% | 10.09B 9.96% | 9.38B 7.01% | 9.27B 1.22% | 8.76B 5.51% | 8.35B 4.62% | 8.06B 3.57% | 9.39B 16.61% | 8.67B 7.71% | 8.29B 4.34% | 8.17B 1.42% | 7.92B 3.16% | 8.18B 3.30% | 8.13B 0.54% | 8.11B 0.35% | 7.68B 5.31% | 6.64B 13.44% | 6.58B 0.91% | 11.56B 75.57% | 11.57B 0.06% | 11.37B 1.66% | 11.27B 0.95% | 11.39B 1.14% | 11.27B 1.10% | 10.89B 3.41% | 10.61B 2.51% | 10.03B 5.50% | 9.92B 1.11% | |
total stockholders equity | 4.64B - | 4.74B 2.07% | 4.80B 1.18% | 4.93B 2.83% | 5.01B 1.53% | 4.76B 4.98% | 4.81B 1.02% | 4.96B 3.29% | 5.07B 2.03% | 5.07B 0.15% | 4.99B 1.54% | 4.87B 2.43% | 4.98B 2.25% | 5.17B 3.66% | 5.31B 2.73% | 9.97B 87.82% | 9.92B 0.44% | 10.16B 2.40% | 10.35B 1.83% | 10.59B 2.30% | 10.86B 2.56% | 10.99B 1.22% | 11.59B 5.43% | 11.74B 1.35% | 11.79B 0.41% | 11.71B 0.69% | 11.69B 0.17% | 11.59B 0.84% | 11.78B 1.61% | 12.00B 1.87% | 12.09B 0.75% | 12.17B 0.66% | 12.26B 0.80% | 37.99B 209.79% | 37.43B 1.49% | 37.10B 0.88% | 36.64B 1.24% | 36.47B 0.47% | 36.53B 0.18% | 36.01B 1.42% | 35.90B 0.30% | 35.57B 0.94% | 35.55B 0.05% |
All numbers in USD (except ratios and percentages)