NASDAQ:AMAT
Applied Materials
- Stock
Last Close
206.63
14/05 20:00
Market Cap
138.87B
Beta: 1.60
Volume Today
3.33M
Avg: 6.59M
PE Ratio
20.85
PFCF: 18.74
Dividend Yield
0.71%
Payout:14.22%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.45B - | 1.65B 14.04% | 1.58B 4.43% | 1.66B 5.52% | 1.69B 1.56% | 1.88B 11.49% | 1.74B 7.75% | 1.82B 4.89% | 2.16B 18.66% | 1.83B 15.22% | 1.46B 20.51% | 1.63B 11.87% | 1.80B 10.43% | 2.06B 14.22% | 2.14B 4.04% | 2.31B 7.99% | 2.25B 2.38% | 2.45B 8.65% | 2.38B 2.82% | 2.62B 10.00% | 2.74B 4.66% | 2.72B 0.73% | 2.42B 11.06% | 2.21B 8.60% | 2.35B 6.46% | 958M 59.32% | 1.04B 8.87% | 1.06B 1.82% | 2.90B 172.60% | 1.12B 61.17% | 1.08B 4.27% | 1.31B 21.47% | 1.35B 3.44% | 1.47B 8.88% | 1.50B 2.04% | 1.56B 3.73% | 1.69B 8.22% | 1.75B 4.09% | 1.61B 8.21% | 1.47B 8.88% | -3.50B 338.22% | 1.42B - | ||
accumulated other comprehensive income loss | -61M - | -38M 37.70% | -44M 15.79% | -41M 6.82% | -42M 2.44% | -76M 80.95% | -77M 1.32% | -125M 62.34% | -118M 5.60% | -92M 22.03% | -94M 2.17% | -95M 1.06% | -87M 8.42% | -115M 32.18% | -106M 7.83% | -110M 3.77% | -101M 8.18% | -64M 36.63% | -79M 23.44% | -78M 1.27% | -77M 1.28% | -125M 62.34% | -154M 23.20% | -138M 10.39% | -137M 0.72% | -180M 31.39% | -188M 4.44% | -315M 67.55% | -277M 12.06% | -299M 7.94% | -297M 0.67% | -290M 2.36% | -292M 0.69% | -260M 10.96% | -278M 6.92% | -275M 1.08% | -259M 5.82% | -202M 22.01% | -235M 16.34% | -235M 0% | -223M 5.11% | -166M - | ||
cash and cash equivalents | 1.75B - | 1.71B 1.95% | 2.14B 25.31% | 2.45B 14.41% | 2.73B 11.13% | 3.00B 10.12% | 2.93B 2.43% | 3.07B 4.71% | 2.57B 16.07% | 4.80B 86.36% | 2.96B 38.25% | 2.47B 16.61% | 2.83B 14.49% | 3.41B 20.44% | 3.49B 2.50% | 4.94B 41.62% | 5.28B 6.76% | 5.01B 5.08% | 6.80B 35.71% | 4.87B 28.37% | 3.37B 30.72% | 3.44B 1.96% | 3.19B 7.21% | 3.12B 2.38% | 3.01B 3.27% | 3.13B 3.82% | 3.42B 9.43% | 5.28B 54.23% | 4.35B 17.63% | 5.35B 23.01% | 6.21B 16.11% | 6.30B 1.48% | 6.07B 3.79% | 5.00B 17.66% | 5.26B 5.39% | 3.33B 36.72% | 2.96B 11.26% | 2.00B 32.51% | 3.55B 77.79% | 4.59B 29.35% | 6.03B 31.32% | 6.13B 1.78% | 6.85B 11.77% | |
cash and short term investments | 1.98B - | 1.89B 4.25% | 2.29B 21.05% | 2.60B 13.54% | 2.87B 10.47% | 3.16B 10.14% | 3.09B 2.37% | 3.23B 4.63% | 2.74B 15.08% | 4.96B 81.01% | 3.12B 37.24% | 2.64B 15.28% | 3.27B 23.71% | 3.75B 14.79% | 4.15B 10.62% | 6.74B 62.62% | 7.23B 7.22% | 7.28B 0.62% | 7.45B 2.45% | 5.35B 28.20% | 3.98B 25.56% | 4.03B 1.15% | 3.71B 7.89% | 3.62B 2.40% | 3.56B 1.71% | 3.62B 1.60% | 3.96B 9.45% | 5.70B 44.04% | 4.76B 16.62% | 5.74B 20.65% | 6.62B 15.42% | 6.76B 2.14% | 6.51B 3.77% | 5.46B 16.14% | 5.74B 5.09% | 3.92B 31.64% | 3.55B 9.54% | 2.58B 27.25% | 4.05B 56.80% | 5.10B 25.97% | 6.54B 28.19% | 6.87B 5.11% | 7.49B 9.07% | |
common stock | 12M - | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 11M 8.33% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 10M 9.09% | 10M 0% | 10M 0% | 9M 10% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 8M 11.11% | 8M 0% | 8M 0% | 8M 0% | 8M - | ||
deferred revenue | 756M - | 794M 5.03% | 901M 13.48% | 999M 10.88% | 1.07B 6.71% | 940M 11.82% | 784M 16.60% | 874M 11.48% | 858M 1.83% | 765M 10.84% | 850M 11.11% | 981M 15.41% | 1.16B 18.65% | 1.38B 18.21% | 1.67B 21.29% | 1.79B 7.07% | 2.12B 18.41% | 1.67B 21.31% | 2.02B 21.20% | 1.96B 2.82% | 1.58B 19.38% | 1.35B 14.80% | 1.36B 0.67% | 1.39B 2.73% | 1.43B 2.66% | 1.34B 6.57% | 1.40B 4.79% | 1.33B 4.71% | 1.39B 4.20% | 1.32B 4.96% | 1.57B 19.00% | 1.71B 8.52% | 1.69B 1.06% | 2.08B 22.99% | 2.40B 15.46% | 2.59B 8.05% | 2.83B 9.19% | 3.14B 11.10% | 3.08B 1.91% | 3.37B 9.44% | 3.50B 3.68% | 2.98B 14.93% | 3.15B 5.78% | |
deferred revenue non current | -146M - | -71M 51.37% | -65M 8.45% | -65M 0% | -64M 1.54% | -32M 50% | -23M 28.13% | -16M 30.43% | -50M 212.50% | -56M 12% | -14M 75% | -14M 0% | -16M 14.29% | -1M 93.75% | -2M 100% | -4M 100% | -8M 100% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 146M - | 71M 51.37% | 65M 8.45% | 65M 0% | 64M 1.54% | 32M 50% | 23M 28.13% | 16M 30.43% | 50M 212.50% | 56M 12% | 14M 75% | 14M 0% | 16M 14.29% | 1M 93.75% | 2M 100% | 4M 100% | 8M 100% | |||||||||||||||||||||||||||
goodwill | 3.29B - | 3.29B 0% | 3.29B 0% | 3.29B 0% | 3.29B 0% | 3.30B 0.30% | 3.30B 0% | 3.30B 0% | 3.30B 0% | 3.30B 0.06% | 3.30B 0% | 3.30B 0.06% | 3.31B 0.03% | 3.32B 0.33% | 3.32B 0% | 3.33B 0.42% | 3.36B 0.81% | 3.37B 0.33% | 3.37B 0% | 3.37B 0% | 3.37B 0% | 3.37B 0% | 3.37B 0% | 3.40B 0.92% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.43B 0.79% | 3.47B 1.40% | 3.47B 0.23% | 3.48B 0.38% | 3.48B 0% | 3.48B 0% | 3.48B 0% | 3.48B 0% | 3.48B 0% | 3.71B 6.73% | 3.70B 0.35% | 3.72B 0.49% | 3.71B 0.19% | 3.73B 0.57% | 3.73B 0% | 3.73B 0% | |
goodwill and intangible assets | 4.44B - | 4.40B 1.01% | 4.35B 1.05% | 4.31B 0.90% | 4.27B 0.90% | 4.25B 0.42% | 4.21B 1.08% | 4.16B 1.07% | 4.12B 1.18% | 4.06B 1.24% | 4.02B 1.18% | 3.97B 1.10% | 3.93B 1.16% | 3.89B 0.89% | 3.84B 1.23% | 3.82B 0.60% | 3.82B 0.05% | 3.78B 1.00% | 3.73B 1.32% | 3.68B 1.31% | 3.63B 1.36% | 3.58B 1.38% | 3.57B 0.39% | 3.58B 0.48% | 3.57B 0.42% | 3.56B 0.39% | 3.54B 0.39% | 3.56B 0.48% | 3.63B 2.05% | 3.62B 0.33% | 3.62B 0% | 3.61B 0.36% | 3.60B 0.31% | 3.58B 0.33% | 3.57B 0.28% | 3.56B 0.25% | 4.05B 13.64% | 4.04B 0.27% | 4.05B 0.27% | 4.04B 0.27% | 4.04B 0.05% | 4.03B 0.27% | 4.01B 0.27% | |
intangible assets | 1.15B - | 1.10B 3.92% | 1.06B 4.17% | 1.02B 3.69% | 979M 3.83% | 951M 2.86% | 905M 4.84% | 860M 4.97% | 811M 5.70% | 762M 6.04% | 714M 6.30% | 668M 6.44% | 621M 7.04% | 575M 7.41% | 527M 8.35% | 490M 7.02% | 461M 5.92% | 412M 10.63% | 362M 12.14% | 313M 13.54% | 263M 15.97% | 213M 19.01% | 199M 6.57% | 185M 7.04% | 170M 8.11% | 156M 8.24% | 142M 8.97% | 132M 7.04% | 157M 18.94% | 153M 2.55% | 140M 8.50% | 127M 9.29% | 116M 8.66% | 104M 10.34% | 94M 9.62% | 85M 9.57% | 337M 296.47% | 339M 0.59% | 332M 2.06% | 328M 1.20% | 305M 7.01% | 294M 3.61% | 283M 3.74% | |
inventory | 1.36B - | 1.41B 4.05% | 1.53B 8.49% | 1.56B 2.02% | 1.55B 1.09% | 1.57B 1.29% | 1.64B 4.72% | 1.71B 4.39% | 1.74B 1.52% | 1.83B 5.41% | 1.83B 0.11% | 1.92B 4.85% | 2.03B 5.30% | 2.05B 1.18% | 2.28B 11.27% | 2.61B 14.38% | 2.88B 10.23% | 2.93B 1.88% | 3.13B 6.66% | 3.49B 11.81% | 3.68B 5.35% | 3.72B 1.11% | 3.70B 0.51% | 3.68B 0.70% | 3.54B 3.75% | 3.47B 1.84% | 3.47B 0.06% | 3.73B 7.29% | 3.95B 6.09% | 3.90B 1.21% | 3.92B 0.54% | 4.05B 3.26% | 4.12B 1.58% | 4.31B 4.66% | 4.53B 5.04% | 5.01B 10.67% | 5.51B 9.92% | 5.93B 7.74% | 6.05B 2.06% | 5.94B 1.88% | 5.81B 2.21% | 5.72B 1.45% | 5.65B 1.38% | |
long term debt | 1.95B - | 1.95B 0% | 1.95B 0% | 1.95B 0.05% | 1.95B 0% | 1.95B 0% | 1.95B 0% | 1.95B 0% | 1.55B 20.54% | 3.34B 116.03% | 3.34B 0.03% | 3.34B 0% | 3.34B 0% | 3.14B 5.98% | 3.13B 0.57% | 5.30B 69.66% | 5.30B 0.02% | 5.30B 0.02% | 5.30B 0.02% | 5.31B 0.02% | 5.31B 0.04% | 5.31B 0.02% | 5.31B 0.02% | 5.31B 0.02% | 5.31B 0.02% | 4.71B 11.28% | 4.71B 0.02% | 6.21B 31.84% | 5.45B 12.36% | 5.45B 0.02% | 5.45B 0.02% | 5.45B 0.02% | 5.45B 0.02% | 5.45B 0.02% | 5.45B 0.04% | 5.46B 0.02% | 5.46B 0.02% | 5.46B 0.02% | 5.46B 0.02% | 5.46B 0.02% | 5.46B 0.02% | 5.46B 0.02% | 5.46B 0.02% | |
long term investments | 1.05B - | 1.00B 4.74% | 833M 17.11% | 836M 0.36% | 957M 14.47% | 935M 2.30% | 930M 0.53% | 936M 0.65% | 958M 2.35% | 946M 1.25% | 996M 5.29% | 934M 6.22% | 960M 2.78% | 929M 3.23% | 909M 2.15% | 961M 5.72% | 1.06B 10.20% | 1.14B 7.93% | 1.20B 5.25% | 1.21B 0.91% | 1.61B 32.87% | 1.57B 2.79% | 1.59B 1.28% | 1.61B 1.32% | 1.65B 2.55% | 1.70B 3.21% | 1.71B 0.59% | 1.68B 2.04% | 1.54B 8.34% | 1.54B 0% | 1.60B 4.10% | 1.57B 2.00% | 1.66B 5.67% | 2.06B 23.94% | 2.03B 1.41% | 2.10B 3.75% | 2.05B 2.62% | 1.98B 3.27% | 2.09B 5.45% | 2.02B 3.07% | 2.18B 7.56% | 2.28B 4.78% | 2.91B 27.58% | |
net debt | 201M - | 235M 16.92% | -198M 184.26% | -506M 155.56% | -779M 53.95% | -1.05B 35.43% | -982M 6.92% | -1.12B 14.05% | -1.03B 8.30% | -255M 75.17% | 381M 249.41% | 873M 129.13% | 515M 41.01% | -63M 112.23% | -366M 480.95% | 358M 197.81% | 25M 93.02% | 294M 1,076% | -1.49B 608.16% | 436M 129.18% | 1.93B 343.58% | 1.87B 3.36% | 2.12B 13.32% | 2.19B 3.64% | 2.30B 4.69% | 2.18B 4.96% | 1.89B 13.46% | 1.53B 18.84% | 1.10B 28.49% | 97M 91.16% | -764M 887.63% | -855M 11.91% | -615M 28.07% | 457M 174.31% | 190M 58.42% | 2.21B 1,061.05% | 2.60B 17.77% | 3.55B 36.53% | 2.11B 40.51% | 1.07B 49.29% | -366M 134.21% | -571M 56.01% | -865M 51.49% | |
net receivables | 1.17B - | 1.63B 39.57% | 1.51B 7.53% | 1.61B 6.95% | 1.62B 0.43% | 1.67B 2.96% | 1.58B 5.39% | 1.80B 13.80% | 1.99B 10.73% | 1.74B 12.66% | 1.63B 6.56% | 1.91B 17.72% | 1.85B 3.19% | 2.28B 23.06% | 2.37B 3.95% | 2.38B 0.51% | 2.26B 5.17% | 2.34B 3.54% | 2.18B 6.67% | 2.67B 22.14% | 2.88B 8.14% | 2.56B 11.00% | 2.44B 4.72% | 2.26B 7.36% | 2.37B 4.81% | 2.53B 6.74% | 2.68B 5.76% | 2.63B 2.02% | 2.81B 6.90% | 2.96B 5.60% | 3.04B 2.77% | 3.38B 10.84% | 3.82B 13.24% | 4.95B 29.59% | 4.41B 11.06% | 4.88B 10.85% | 4.96B 1.49% | 6.07B 22.44% | 5.38B 11.26% | 5.52B 2.43% | 5.23B 5.18% | 5.17B 1.24% | 5.04B 2.42% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 734M - | 705M 3.95% | 682M 3.26% | 623M 8.65% | 600M 3.69% | 568M 5.33% | 625M 10.04% | 706M 12.96% | 570M 19.26% | 724M 27.02% | 334M 53.87% | 251M 24.85% | 255M 1.59% | 275M 7.84% | 297M 8% | 284M 4.38% | 366M 28.87% | 374M 2.19% | 268M 28.34% | 380M 41.79% | 342M 10% | 430M 25.73% | 426M 0.93% | 498M 16.90% | 569M 14.26% | 581M 2.11% | 658M 13.25% | 681M 3.50% | 734M 7.78% | 764M 4.09% | 676M 11.52% | 778M 15.09% | 799M 2.70% | 1.39B 73.47% | 1.04B 25.04% | 1.43B 37.63% | 1.42B 0.42% | 1.34B 5.62% | 1.23B 8.56% | 1.22B 0.81% | 1.30B 7.05% | 1.39B 6.36% | 1.00B 27.67% | |
other current liabilities | 931M - | 1.07B 14.61% | 931M 12.75% | 1.06B 13.53% | 1.11B 4.64% | 1.27B 14.83% | 1.09B 14.41% | 1.18B 8.10% | -400M 134.04% | 908M - | 986M 8.59% | 1.08B 9.84% | -200M - | -200M 0% | -2.25B 1,027.50% | -2.45B 8.65% | 1.34B 154.69% | 1.46B 8.58% | 1.65B 13.20% | 1.73B 4.74% | 1.44B 16.41% | 1.31B 9.22% | 1.47B 11.92% | 1.55B 6.01% | 1.53B 1.74% | 1.77B 15.92% | -63M 103.56% | 1.95B 3,195.24% | 1.79B 8.05% | 1.74B 2.73% | 2.02B 15.60% | 2.72B 35.07% | 2.29B 15.94% | 2.42B 5.72% | 2.22B 8.22% | 2.40B 7.92% | 2.36B 1.63% | 2.83B 20.06% | 8.03B 183.47% | 4.30B 46.45% | 2.23B 48.20% | |||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.09B - | 2.55B - | 351M 86.25% | |||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 649M - | 566M 12.79% | 535M 5.48% | 471M 11.96% | 465M 1.27% | 502M 7.96% | 533M 6.18% | 593M 11.26% | 609M 2.70% | 555M 8.87% | 508M 8.47% | 556M 9.45% | 573M 3.06% | 596M 4.01% | 624M 4.70% | 629M 0.80% | 688M 9.38% | 651M 5.38% | 1.45B 123.20% | 1.57B 8.05% | 1.43B 9.04% | 1.56B 9.03% | 1.63B 4.50% | 1.66B 1.91% | 1.59B 3.98% | 1.65B 3.64% | 1.82B 10.55% | 1.81B 0.71% | 1.87B 3.26% | 1.87B 0.11% | 1.88B 0.59% | 1.82B 3.14% | 1.84B 1.26% | 1.78B 3.31% | 1.82B 2.13% | 1.77B 2.47% | 1.80B 1.52% | 1.70B 5.88% | 1.83B 7.96% | 1.63B 10.81% | 1.63B 0% | 1.55B 5.27% | 1.57B 1.68% | |
othertotal stockholders equity | -5.42B - | -5.37B 0.90% | -5.35B 0.50% | -5.25B 1.70% | -5.22B 0.59% | -5.14B 1.61% | -5.16B 0.39% | -5.07B 1.67% | -5.66B 11.63% | -6.27B 10.75% | -6.89B 9.85% | -7.70B 11.80% | -7.86B 1.96% | -7.93B 0.97% | -8.06B 1.69% | -8.25B 2.33% | -8.58B 3.93% | -8.86B 3.25% | -9.71B 9.69% | -12.11B 24.62% | -13.30B 9.85% | -13.92B 4.67% | -14.68B 5.45% | -15.17B 3.37% | -15.64B 3.06% | -16.00B 2.33% | -16.25B 1.53% | -16.31B 0.38% | -16.44B 0.82% | -16.34B 0.61% | -16.38B 0.21% | -16.97B 3.65% | -18.41B 8.44% | -19.75B 7.30% | -21.67B 9.72% | -23.29B 7.49% | -24.20B 3.90% | -25.50B 5.39% | -25.74B 0.93% | -26.34B 2.32% | -26.68B 1.29% | -27.89B - | ||
preferred stock | 34M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 872M - | 850M 2.52% | 846M 0.47% | 855M 1.06% | 849M 0.70% | 861M 1.41% | 864M 0.35% | 887M 2.66% | 882M 0.56% | 892M 1.13% | 908M 1.79% | 904M 0.44% | 905M 0.11% | 937M 3.54% | 949M 1.28% | 969M 2.11% | 996M 2.79% | 1.07B 7.03% | 1.20B 12.10% | 1.26B 5.19% | 1.32B 5.09% | 1.41B 6.51% | 1.46B 3.48% | 1.49B 2.61% | 1.51B 1.27% | 1.53B 1.06% | 1.55B 1.70% | 1.53B 1.35% | 1.53B 0.26% | 1.60B 4.84% | 1.64B 2.12% | 1.77B 7.94% | 1.81B 2.60% | 1.93B 6.62% | 1.97B 2.07% | 2.07B 4.91% | 2.19B 5.94% | 2.31B 5.15% | 2.49B 8.11% | 2.56B 2.61% | 2.60B 1.76% | 2.72B 4.57% | 3.29B 20.79% | |
retained earnings | 12.43B - | 12.49B 0.50% | 12.62B 1.06% | 12.76B 1.11% | 12.94B 1.40% | 13.07B 1.04% | 13.30B 1.72% | 13.54B 1.81% | 13.75B 1.54% | 13.97B 1.60% | 14.14B 1.25% | 14.35B 1.49% | 14.75B 2.77% | 15.25B 3.40% | 15.85B 3.90% | 16.56B 4.52% | 17.38B 4.94% | 18.26B 5.03% | 18.29B 0.16% | 19.22B 5.07% | 20.19B 5.07% | 20.87B 3.38% | 23.03B 10.34% | 23.50B 2.04% | 23.88B 1.61% | 24.39B 2.12% | 25.09B 2.87% | 25.64B 2.20% | 26.28B 2.50% | 27.21B 3.54% | 28.14B 3.41% | 29.25B 3.94% | 30.75B 5.13% | 32.25B 4.87% | 33.83B 4.90% | 35.14B 3.87% | 36.52B 3.94% | 37.89B 3.76% | 39.39B 3.95% | 40.70B 3.32% | 41.99B 3.17% | 45.48B - | ||
short term debt | -931M - | -1.07B 14.61% | -931M 12.75% | -1.06B 13.53% | -1.11B 4.64% | -1.27B 14.83% | -1.09B 14.41% | -1.18B 8.10% | 400M 134.04% | 1.20B 200% | -908M 175.67% | -986M 8.59% | -1.08B 9.84% | 200M 118.47% | 200M 0% | 200M 0% | 2.25B 1,027.50% | 2.45B 8.65% | -1.34B 154.69% | -1.46B 8.58% | -1.65B 13.20% | -1.73B 4.74% | -1.44B 16.41% | -1.31B 9.22% | -1.47B 11.92% | 600M 140.96% | 600M 0% | 600M 0% | 63M 89.50% | 64M 1.59% | 63M 1.56% | 65M 3.17% | 69M 6.15% | 73M 5.80% | 76M 4.11% | 82M 7.89% | 98M 19.51% | 85M 13.27% | 199M 134.12% | 199M 0% | 199M 0% | 100M 49.75% | 287M 187% | |
short term investments | 230M - | 180M 21.74% | 145M 19.44% | 146M 0.69% | 145M 0.68% | 160M 10.34% | 158M 1.25% | 163M 3.16% | 169M 3.68% | 168M 0.59% | 154M 8.33% | 170M 10.39% | 438M 157.65% | 343M 21.69% | 656M 91.25% | 1.80B 174.39% | 1.95B 8.50% | 2.27B 16.03% | 655M 71.09% | 482M 26.41% | 610M 26.56% | 590M 3.28% | 520M 11.86% | 507M 2.50% | 547M 7.89% | 489M 10.60% | 536M 9.61% | 423M 21.08% | 406M 4.02% | 387M 4.68% | 410M 5.94% | 460M 12.20% | 444M 3.48% | 464M 4.50% | 473M 1.94% | 591M 24.95% | 592M 0.17% | 586M 1.01% | 500M 14.68% | 510M 2% | 510M 0% | 737M 44.51% | 638M 13.43% | |
tax assets | 145M - | 149M 2.76% | 155M 4.03% | 151M 2.58% | 132M 12.58% | 156M 18.18% | 137M 12.18% | 153M 11.68% | 155M 1.31% | 145M 6.45% | 496M 242.07% | 537M 8.27% | 509M 5.21% | 478M 6.09% | 449M 6.07% | 472M 5.12% | 474M 0.42% | 512M 8.02% | 506M 1.17% | 455M 10.08% | 429M 5.71% | 470M 9.56% | 2.03B 331.06% | 2.03B 0% | 2.03B 0.25% | 2.03B 0% | 2.19B 7.78% | 2.31B 5.53% | 2.22B 3.72% | 2.22B 0.04% | 2.18B 2.02% | 2.17B 0.32% | 2.16B 0.32% | 2.15B 0.83% | 2.15B 0.09% | 2.48B 15.36% | 2.44B 1.69% | 2.48B 1.60% | 1.52B 38.51% | 2.70B 77.20% | 2.71B 0.59% | 1.79B - | ||
tax payables | 72M - | 114M 58.33% | 80M 29.82% | 134M 67.50% | 157M 17.16% | 193M 22.93% | 91M 52.85% | 90M 1.10% | 90M 0% | 118M 31.11% | 91M 22.88% | 89M 2.20% | 68M 23.60% | 151M 122.06% | 99M 34.44% | 115M 16.16% | 53M 53.91% | 182M 243.40% | 217M 19.23% | 143M 34.10% | 185M 29.37% | 248M 34.05% | 202M 18.55% | 73M 63.86% | 136M 86.30% | 215M 58.09% | 215M 0% | 182M 15.35% | 101M 44.51% | 255M 152.48% | 222M 12.94% | 210M 5.41% | 227M 8.10% | 758M 233.92% | 738M 2.64% | 715M 3.12% | 298M 58.32% | 349M 17.11% | 545M 56.16% | 822M 50.83% | 818M 0.49% | 353M - | ||
total assets | 11.75B - | 12.04B 2.48% | 12.20B 1.30% | 12.55B 2.92% | 12.85B 2.36% | 13.17B 2.51% | 13.07B 0.77% | 13.59B 3.93% | 13.15B 3.19% | 15.31B 16.38% | 13.33B 12.95% | 13.07B 1.88% | 13.70B 4.77% | 14.59B 6.49% | 15.24B 4.50% | 18.24B 19.65% | 19.08B 4.59% | 19.42B 1.79% | 19.66B 1.26% | 18.50B 5.92% | 17.88B 3.32% | 17.77B 0.62% | 18.92B 6.46% | 18.77B 0.78% | 18.80B 0.16% | 19.02B 1.16% | 19.77B 3.91% | 21.82B 10.36% | 21.17B 2.95% | 22.35B 5.58% | 23.30B 4.26% | 24.09B 3.35% | 24.48B 1.64% | 25.82B 5.50% | 25.43B 1.54% | 25.46B 0.12% | 26.16B 2.76% | 26.73B 2.16% | 27.96B 4.61% | 29.09B 4.05% | 30.41B 4.53% | 30.73B 1.05% | 31.54B 2.64% | |
total current assets | 5.24B - | 5.64B 7.73% | 6.01B 6.59% | 6.40B 6.43% | 6.64B 3.73% | 6.97B 4.92% | 6.93B 0.49% | 7.45B 7.41% | 7.04B 5.43% | 9.26B 31.49% | 6.91B 25.39% | 6.73B 2.63% | 7.40B 9.97% | 8.35B 12.89% | 9.09B 8.87% | 12.02B 32.15% | 12.73B 5.93% | 12.92B 1.47% | 13.03B 0.86% | 11.89B 8.73% | 10.89B 8.43% | 10.75B 1.30% | 10.29B 4.30% | 10.06B 2.17% | 10.04B 0.20% | 10.21B 1.63% | 10.77B 5.52% | 12.73B 18.26% | 12.25B 3.82% | 13.37B 9.15% | 14.27B 6.73% | 14.97B 4.92% | 15.25B 1.85% | 16.11B 5.63% | 15.71B 2.48% | 15.24B 2.95% | 15.43B 1.25% | 15.93B 3.18% | 16.71B 4.96% | 17.77B 6.33% | 18.88B 6.22% | 19.15B 1.42% | 19.18B 0.18% | |
total current liabilities | 2.20B - | 2.44B 10.94% | 2.48B 1.39% | 2.66B 7.47% | 2.75B 3.49% | 2.82B 2.47% | 2.52B 10.70% | 2.70B 6.94% | 3.02B 12.02% | 3.80B 25.76% | 2.31B 39.26% | 2.61B 13.18% | 2.96B 13.52% | 3.63B 22.54% | 3.81B 4.85% | 4.10B 7.59% | 4.37B 6.69% | 4.12B 5.86% | 4.40B 6.90% | 4.58B 4.11% | 4.32B 5.63% | 4.07B 5.88% | 3.78B 7.18% | 3.60B 4.53% | 3.79B 4.99% | 4.45B 17.49% | 4.57B 2.74% | 4.76B 4.29% | 4.29B 10.07% | 4.46B 4.06% | 4.50B 1.01% | 4.82B 7.06% | 5.13B 6.28% | 6.34B 23.79% | 6.26B 1.26% | 6.65B 6.16% | 6.83B 2.75% | 7.38B 7.99% | 7.25B 1.75% | 7.87B 8.57% | 8.22B 4.48% | 7.37B 10.36% | 7.08B 4.02% | |
total debt | 1.95B - | 1.95B 0% | 1.95B 0% | 1.95B 0.05% | 1.95B 0% | 1.95B 0% | 1.95B 0% | 1.95B 0% | 1.55B 20.54% | 4.54B 193.60% | 3.34B 26.40% | 3.34B 0% | 3.34B 0% | 3.34B 0% | 3.13B 6.52% | 5.30B 69.66% | 5.30B 0.02% | 5.30B 0.02% | 5.30B 0.02% | 5.31B 0.02% | 5.31B 0.04% | 5.31B 0.02% | 5.31B 0.02% | 5.31B 0.02% | 5.31B 0.02% | 5.31B 0.02% | 5.31B 0.02% | 6.82B 28.25% | 5.45B 20.07% | 5.45B 0.02% | 5.45B 0.02% | 5.45B 0.02% | 5.45B 0.02% | 5.45B 0.02% | 5.45B 0.04% | 5.54B 1.52% | 5.55B 0.31% | 5.54B 0.22% | 5.66B 2.08% | 5.66B 0.02% | 5.66B 0.02% | 5.56B 1.73% | 5.99B 7.70% | |
total investments | 1.28B - | 1.19B 7.78% | 978M 17.47% | 982M 0.41% | 1.10B 12.22% | 1.09B 0.64% | 1.09B 0.64% | 1.10B 1.01% | 1.13B 2.55% | 1.11B 1.15% | 1.15B 3.23% | 1.10B 4% | 1.40B 26.63% | 1.27B 9.01% | 1.56B 23.03% | 2.76B 76.42% | 3.01B 9.09% | 3.41B 13.18% | 1.86B 45.50% | 1.70B 8.72% | 2.22B 31.07% | 2.16B 2.92% | 2.11B 2.32% | 2.12B 0.38% | 2.20B 3.83% | 2.19B 0.23% | 2.25B 2.60% | 2.10B 6.58% | 1.94B 7.47% | 1.93B 0.98% | 2.01B 4.47% | 2.03B 0.90% | 2.10B 3.60% | 2.52B 19.84% | 2.50B 0.79% | 2.69B 7.76% | 2.64B 2.01% | 2.57B 2.77% | 2.59B 0.86% | 2.53B 2.09% | 2.69B 6.04% | 3.02B 12.32% | 3.55B 17.56% | |
total liabilities | 4.80B - | 4.96B 3.29% | 4.96B 0.06% | 5.08B 2.46% | 5.17B 1.71% | 5.27B 2.03% | 5.00B 5.14% | 5.24B 4.70% | 5.18B 1.15% | 7.70B 48.67% | 6.16B 19.97% | 6.51B 5.72% | 6.88B 5.68% | 7.37B 7.14% | 7.56B 2.52% | 10.03B 32.70% | 10.36B 3.33% | 10.07B 2.82% | 11.16B 10.79% | 11.46B 2.68% | 11.06B 3.47% | 10.93B 1.12% | 10.71B 2.02% | 10.57B 1.30% | 10.69B 1.09% | 10.81B 1.13% | 11.11B 2.75% | 12.79B 15.16% | 11.60B 9.30% | 11.78B 1.49% | 11.83B 0.48% | 12.09B 2.20% | 12.42B 2.70% | 13.58B 9.33% | 13.54B 0.29% | 13.88B 2.53% | 14.09B 1.52% | 14.53B 3.13% | 14.54B 0.05% | 14.96B 2.92% | 15.32B 2.37% | 14.38B 6.12% | 14.11B 1.87% | |
total liabilities and stockholders equity | 11.75B - | 12.04B 2.48% | 12.20B 1.30% | 12.55B 2.92% | 12.85B 2.36% | 13.17B 2.51% | 13.07B 0.77% | 13.59B 3.93% | 13.15B 3.19% | 15.31B 16.38% | 13.33B 12.95% | 13.07B 1.88% | 13.70B 4.77% | 14.59B 6.49% | 15.24B 4.50% | 18.24B 19.65% | 19.08B 4.59% | 19.42B 1.79% | 19.66B 1.26% | 18.50B 5.92% | 17.88B 3.32% | 17.77B 0.62% | 18.92B 6.46% | 18.77B 0.78% | 18.80B 0.16% | 19.02B 1.16% | 19.77B 3.91% | 21.82B 10.36% | 21.17B 2.95% | 22.35B 5.58% | 23.30B 4.26% | 24.09B 3.35% | 24.48B 1.64% | 25.82B 5.50% | 25.43B 1.54% | 25.46B 0.12% | 26.16B 2.76% | 26.73B 2.16% | 27.96B 4.61% | 29.09B 4.05% | 30.41B 4.53% | 30.73B 1.05% | 31.54B 2.64% | |
total non current assets | 6.51B - | 6.40B 1.73% | 6.18B 3.37% | 6.15B 0.50% | 6.21B 0.93% | 6.21B 0.06% | 6.14B 1.08% | 6.14B 0% | 6.11B 0.49% | 6.05B 1.03% | 6.42B 6.10% | 6.35B 1.08% | 6.30B 0.74% | 6.24B 1.03% | 6.15B 1.36% | 6.22B 1.17% | 6.35B 2.01% | 6.50B 2.43% | 6.63B 2.05% | 6.61B 0.41% | 6.99B 5.86% | 7.03B 0.46% | 8.64B 22.93% | 8.71B 0.88% | 8.76B 0.57% | 8.82B 0.63% | 9.00B 2.04% | 9.08B 0.91% | 8.92B 1.73% | 8.98B 0.68% | 9.04B 0.58% | 9.11B 0.86% | 9.23B 1.28% | 9.72B 5.28% | 9.72B 0.03% | 10.21B 5.08% | 10.73B 5.01% | 10.80B 0.69% | 11.24B 4.10% | 11.32B 0.67% | 11.53B 1.87% | 11.58B 0.44% | 12.36B 6.70% | |
total non current liabilities | 2.60B - | 2.51B 3.20% | 2.48B 1.23% | 2.42B 2.54% | 2.41B 0.25% | 2.45B 1.53% | 2.48B 1.27% | 2.54B 2.42% | 2.16B 15.12% | 3.90B 80.75% | 3.85B 1.18% | 3.90B 1.25% | 3.92B 0.44% | 3.74B 4.52% | 3.75B 0.27% | 5.93B 58.20% | 5.99B 1.01% | 5.96B 0.60% | 6.76B 13.48% | 6.88B 1.75% | 6.74B 2.04% | 6.87B 1.93% | 6.94B 1.03% | 6.97B 0.46% | 6.90B 0.93% | 6.36B 7.84% | 6.54B 2.75% | 8.03B 22.76% | 7.32B 8.83% | 7.32B 0.01% | 7.33B 0.16% | 7.27B 0.79% | 7.29B 0.33% | 7.23B 0.82% | 7.27B 0.55% | 7.23B 0.60% | 7.26B 0.39% | 7.15B 1.45% | 7.29B 1.90% | 7.09B 2.70% | 7.09B 0.01% | 7.01B 1.20% | 7.04B 0.39% | |
total stockholders equity | 6.95B - | 7.09B 1.93% | 7.24B 2.16% | 7.47B 3.23% | 7.68B 2.80% | 7.90B 2.84% | 8.07B 2.15% | 8.35B 3.46% | 7.98B 4.48% | 7.61B 4.56% | 7.17B 5.85% | 6.57B 8.41% | 6.82B 3.87% | 7.22B 5.84% | 7.69B 6.51% | 8.21B 6.83% | 8.72B 6.14% | 9.35B 7.26% | 8.51B 9.02% | 7.04B 17.21% | 6.83B 3.08% | 6.84B 0.21% | 8.21B 20.03% | 8.20B 0.10% | 8.12B 1.04% | 8.21B 1.21% | 8.66B 5.43% | 9.02B 4.20% | 9.57B 6.04% | 10.58B 10.54% | 11.47B 8.46% | 11.99B 4.53% | 12.06B 0.56% | 12.25B 1.55% | 11.89B 2.91% | 11.58B 2.62% | 12.07B 4.24% | 12.19B 1.03% | 13.42B 10.05% | 14.13B 5.28% | 15.09B 6.82% | 16.35B 8.32% | 17.43B 6.61% |
All numbers in USD (except ratios and percentages)