NASDAQ:AMD
AMD
- Stock
Last Close
237.70
06/11 22:30
Market Cap
297.34B
Beta: 1.94
Volume Today
28.89M
Avg: 60.59M
PE Ratio
328.12
PFCF: 249.94
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 421M - | 381M 9.50% | 454M 19.16% | 388M 14.54% | 279M 28.09% | 324M 16.13% | 616M 90.12% | 582M 5.52% | 440M 24.40% | 529M 20.23% | 483M 8.70% | 472M 2.28% | 384M 18.64% | 456M 18.75% | 520M 14.04% | 508M 2.31% | 528M 3.94% | 484M 8.33% | 828M 71.07% | 763M 7.85% | 988M 29.49% | 653M 33.91% | 802M 22.82% | 752M 6.23% | 468M 37.77% | 949M 102.78% | 836M 11.91% | 1.05B 25.36% | 1.32B 26.05% | 1.48B 11.73% | 1.52B 2.85% | 2.34B 53.95% | 2.49B 6.68% | 2.52B 1.00% | 2.78B 10.37% | 2.25B 19.22% | 2.06B 8.46% | 1.86B 9.68% | 1.70B 8.46% | 2.53B 48.91% | 1.99B 21.34% | 2.21B 10.85% | 3.08B 39.62% | 3.48B 13.08% | |
accumulated other comprehensive income loss | -5M - | -12M 140% | -5M 58.33% | -15M 200% | -8M 46.67% | -6M 25% | -3M 50% | -3M 0% | -5M 66.67% | -4M 20% | 2M - | 6M 200% | 3M 50% | -10M 433.33% | -10M 0% | -8M 20% | -1M 87.50% | -7M - | -14M - | -4M 71.43% | 5M 225% | 17M 240% | 6M 64.71% | 7M 16.67% | -3M - | -2M 33.33% | -33M 1,550% | -88M 166.67% | -41M 53.41% | -21M 48.78% | -32M 52.38% | -50M 56.25% | -10M 80% | -28M 180% | -29M 3.57% | 2M 106.90% | -69M 3,550% | -40M 42.03% | 10M 125% | -13M 230.00% | |||||
cash and cash equivalents | 805M - | 677M 15.90% | 829M 22.45% | 755M 8.93% | 785M 3.97% | 716M 8.79% | 957M 33.66% | 1.26B 31.45% | 1.26B 0.48% | 722M 42.88% | 760M 5.26% | 879M 15.66% | 1.19B 34.81% | 1.04B 11.81% | 948M 9.28% | 1.05B 10.34% | 1.08B 3.06% | 978M 9.28% | 963M 1.53% | 1.16B 20.04% | 1.47B 26.82% | 1.33B 9.28% | 1.77B 33.46% | 1.30B 26.99% | 1.59B 23.07% | 1.76B 10.53% | 2.62B 48.78% | 2.44B 6.98% | 2.54B 3.89% | 4.74B 86.98% | 4.96B 4.73% | 3.40B 31.55% | 4.83B 42.29% | 3.83B 20.89% | 3.84B 0.42% | 3.56B 7.29% | 3.93B 10.45% | 4.02B 2.31% | 4.11B 2.21% | 3.90B 5.25% | 3.79B 2.82% | 6.05B 59.73% | 4.44B 26.57% | 4.81B 8.24% | |
cash and short term investments | 1.04B - | 906M 12.88% | 829M 8.50% | 755M 8.93% | 785M 3.97% | 716M 8.79% | 957M 33.66% | 1.26B 31.45% | 1.26B 0.48% | 943M 25.40% | 844M 10.50% | 879M 4.15% | 1.19B 34.81% | 1.04B 11.81% | 983M 5.93% | 1.06B 7.43% | 1.16B 9.47% | 1.19B 3.29% | 1.13B 5.53% | 1.21B 7.18% | 1.50B 24.32% | 1.39B 7.85% | 1.77B 28.16% | 1.77B 0.23% | 2.29B 29.31% | 3.12B 36.07% | 3.79B 21.73% | 3.61B 4.88% | 3.61B 0% | 6.53B 81.04% | 5.99B 8.27% | 5.59B 6.69% | 5.86B 4.72% | 5.94B 1.43% | 6.29B 5.83% | 5.79B 7.96% | 5.77B 0.21% | 6.04B 4.54% | 5.34B 11.52% | 4.54B 14.91% | 5.13B 12.94% | 7.31B 42.44% | 5.87B 19.74% | 11.23B 91.46% | |
common stock | 8M - | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 9M 12.50% | 9M 0% | 9M 0% | 9M 0% | 10M 11.11% | 9M 10% | 10M 11.11% | 10M 0% | 10M 0% | 10M 0% | 11M 10% | 11M 0% | 11M 0% | 12M 9.09% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 16M 33.33% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 17M 6.25% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | |
deferred revenue | 72M - | 61M 15.28% | 51M 16.39% | 60M 17.65% | 53M 11.67% | 43M 18.87% | 42M 2.33% | 54M 28.57% | 63M 16.67% | 62M 1.59% | 72M 16.13% | 72M 0% | 22M 69.44% | 859M 3,804.55% | 1.05B 22.47% | 3M 99.71% | 1.30B 43,100% | 2M 99.85% | 1M 50% | 5M 400% | 2M 60% | 1.36B - | 2.08B - | 2.51B 20.39% | 1.13B - | 859M 24.25% | 1.01B 17.11% | 3.28B 226.44% | 3.70B 12.70% | ||||||||||||||||
deferred revenue non current | 530M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.11B - | 2.81B 9.78% | 2.08B 25.92% | 1.93B 6.93% | 1.64B 15.15% | 1.36B 16.82% | 1.15B 15.60% | 1.20B 4.34% | 1.20B 0.25% | 1.19B 0.58% | 1.16B 2.52% | 349M 69.97% | 343M 1.72% | 341M 0.58% | 326M 4.40% | ||||||||||||||||||||||||||||||
goodwill | 320M - | 320M 0% | 320M 0% | 320M 0% | 278M 13.13% | 278M 0% | 289M 3.96% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 23.08B 7,887.20% | 24.19B 4.81% | 24.19B 0.02% | 24.18B 0.04% | 24.18B 0% | 24.18B 0% | 24.19B 0.04% | 24.26B 0.31% | 24.26B 0% | 24.26B 0% | 24.84B 2.38% | 24.84B 0% | 24.84B 0% | 25.08B 0.98% | 25.08B 0% | |
goodwill and intangible assets | 385M - | 320M 16.88% | 320M 0% | 320M 0% | 278M 13.13% | 278M 0% | 289M 3.96% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 49.91B 17,171.63% | 50.35B 0.88% | 49.35B 1.99% | 48.30B 2.14% | 47.47B 1.71% | 46.77B 1.46% | 46.14B 1.37% | 45.63B 1.11% | 45.00B 1.36% | 44.40B 1.34% | 44.41B 0.02% | 43.77B 1.45% | 43.20B 1.30% | 42.90B 0.71% | 42.33B 1.31% | |
intangible assets | 65M - | 203M 212.31% | 213M 4.93% | 197M 7.51% | 189M 4.06% | 245M 29.63% | 231M 5.71% | 235M 1.73% | 232M 1.28% | 222M 4.31% | 253M 13.96% | 248M 1.98% | 239M 3.63% | 308M 28.87% | 292M 5.19% | 274M 6.16% | 226M 17.52% | 222M 1.77% | 231M 4.05% | 220M 4.76% | 210M 4.55% | 194M 7.62% | 174M 10.31% | 194M 11.49% | 229M 18.04% | 203M 11.35% | 204M 0.49% | 203M 0.49% | 328M 61.58% | 26.83B 8,080.49% | 26.16B 2.51% | 25.16B 3.81% | 24.12B 4.15% | 23.29B 3.43% | 22.60B 2.98% | 21.95B 2.87% | 21.36B 2.67% | 20.74B 2.91% | 20.14B 2.91% | 19.57B 2.81% | 18.93B 3.28% | 18.36B 3.00% | 17.81B 3.00% | 17.25B 3.16% | |
inventory | 685M - | 688M 0.44% | 799M 16.13% | 761M 4.76% | 678M 10.91% | 675M 0.44% | 743M 10.07% | 772M 3.90% | 751M 2.72% | 839M 11.72% | 833M 0.72% | 794M 4.68% | 739M 6.93% | 715M 3.25% | 750M 4.90% | 738M 1.60% | 845M 14.50% | 955M 13.02% | 1.01B 6.28% | 1.04B 2.46% | 982M 5.58% | 1.06B 7.54% | 1.32B 25.38% | 1.29B 2.42% | 1.40B 8.28% | 1.65B 18.16% | 1.76B 6.78% | 1.90B 7.76% | 1.96B 2.79% | 2.43B 24.35% | 2.65B 8.93% | 3.37B 27.23% | 3.77B 11.93% | 4.24B 12.30% | 4.57B 7.84% | 4.45B 2.67% | 4.35B 2.11% | 4.65B 6.92% | 4.99B 7.29% | 5.37B 7.67% | 5.73B 6.70% | 6.42B 11.89% | 6.68B 4.07% | 7.31B 9.53% | |
long term debt | 2.04B - | 2.03B 0.10% | 2.03B 0.05% | 2.03B 0.20% | 2.03B 0.10% | 2.01B 1.28% | 2.01B 0.30% | 1.63B 18.89% | 1.44B 12.07% | 1.41B 1.88% | 1.38B 2.34% | 1.36B 1.38% | 1.32B 2.29% | 1.17B 12.08% | 1.17B 0.43% | 1.17B 0.26% | 1.11B 4.54% | 1.24B 11.04% | 1.24B 0.40% | 1.07B 13.61% | 685M 36.16% | 699M 2.04% | 694M 0.72% | 578M 16.71% | 531M 8.13% | 551M 3.77% | 553M 0.36% | 270M 51.18% | 349M 29.26% | 1.84B 428.65% | 2.89B 56.48% | 2.89B 0.10% | 2.86B 0.93% | 2.85B 0.52% | 2.11B 26.02% | 2.11B 0.14% | 2.25B 6.73% | 1.72B 23.71% | 2.25B 30.68% | 2.24B 0.31% | 491M 78.06% | 3.78B 670.67% | 3.89B 2.70% | 3.00B 22.88% | |
long term investments | 62M - | 60M 3.23% | 59M 1.67% | 58M 1.69% | 58M 0% | 57M 1.72% | 58M 1.75% | 57M 1.72% | 57M 0% | 58M 1.75% | 58M 0% | 57M 1.72% | 58M 1.75% | 59M 1.72% | 58M 1.69% | 58M 0% | 59M 1.72% | 60M 1.69% | 63M 5% | 65M 3.17% | 67M 3.08% | 69M 2.99% | 69M 0% | 72M 4.35% | 76M 5.56% | 80M 5.26% | 83M 3.75% | 84M 1.20% | 90M 7.14% | 93M 3.33% | 106M - | 137M - | |||||||||||||
net debt | 1.41B - | 1.59B 13.08% | 1.44B 9.49% | 1.50B 4.51% | 1.48B 1.86% | 1.52B 2.91% | 1.28B 15.72% | 374M 70.80% | 171M 54.28% | 686M 301.17% | 657M 4.23% | 547M 16.74% | 210M 61.61% | 343M 63.33% | 445M 29.74% | 257M 42.25% | 172M 33.07% | 329M 91.28% | 279M 15.20% | -83M 129.75% | -781M 840.96% | -631M 19.21% | -881M 39.62% | -718M 18.50% | -1.06B 48.19% | -1.21B 13.91% | -2.07B 70.79% | -1.86B 10.24% | -1.87B 0.86% | -2.58B 37.83% | -1.76B 31.67% | -196M 88.90% | -1.97B 906.12% | -977M 50.46% | -981M 0.41% | -699M 28.75% | -930M 33.05% | -1.03B 10.32% | -1.87B 82.07% | -1.66B 11.19% | -3.30B 98.67% | -1.32B 60.01% | -556M 57.81% | -938M 68.71% | |
net receivables | 818M - | 771M 5.75% | 687M 10.89% | 648M 5.68% | 533M 17.75% | 508M 4.69% | 671M 32.09% | 640M 4.62% | 311M 51.41% | 494M 58.84% | 614M 24.29% | 771M 25.57% | 400M 48.12% | 738M 84.50% | 1.12B 51.49% | 1.21B 7.96% | 1.24B 2.32% | 1.24B 0.49% | 1.33B 7.41% | 1.39B 4.50% | 1.86B 33.45% | 1.69B 9.04% | 1.79B 5.80% | 2.14B 19.51% | 2.08B 2.90% | 2.19B 5.25% | 2.03B 7.28% | 2.23B 10.02% | 2.71B 21.49% | 3.68B 35.93% | 4.05B 10.11% | 4.34B 7.08% | 4.13B 4.88% | 4.04B 2.08% | 4.31B 6.73% | 5.05B 17.18% | 5.38B 6.35% | 5.07B 5.71% | 5.75B 13.41% | 7.24B 25.95% | 6.19B 14.49% | 6.29B 1.52% | 5.12B 18.63% | 6.20B 21.23% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 193M - | 88M 54.40% | 117M 32.95% | 245M 109.40% | 291M 18.78% | 301M 3.44% | 123M 59.14% | 141M 14.63% | 172M 21.99% | 191M 11.05% | 210M 9.95% | 229M 9.05% | 265M 15.72% | 235M 11.32% | 223M 5.11% | 260M 16.59% | 252M 3.08% | 237M 5.95% | 248M 4.64% | 253M 2.02% | 233M 7.91% | 241M 3.43% | 211M 12.45% | 299M 41.71% | 378M 26.42% | 243M 35.71% | 234M 3.70% | 249M 6.41% | 312M 25.30% | 725M 132.37% | 769M 6.07% | 1.12B 45.64% | 1.26B 12.95% | 1.44B 13.99% | 1.34B 7.14% | 1.40B 4.78% | 1.27B 9.62% | 1.33B 4.73% | 1.39B 4.29% | 1.58B 13.79% | 1.99B 26.33% | 1.58B 20.49% | 6.86B 333.35% | 2.25B 67.16% | |
other current liabilities | 770M - | 615M 20.13% | 659M 7.15% | 771M 17.00% | 841M 9.08% | 731M 13.08% | 697M 4.65% | 607M 12.91% | 613M 0.99% | 67M 89.07% | 852M 1,171.64% | 977M 14.67% | 1.01B 3.38% | 159M 84.26% | 73M 54.09% | 1.23B 1,586.30% | 24M 98.05% | 1.21B 4,933.33% | 937M 22.43% | 1.06B 12.91% | 1.33B 25.33% | 1.33B 0.45% | 68M 94.89% | 1.67B 2,348.53% | 1.95B 17.06% | 1.92B 1.74% | 2.06B 7.36% | 120M 94.16% | 98M 18.33% | 3.79B 3,770.41% | 3.69B 2.64% | 2.91B 21.26% | 3.02B 3.75% | 3.05B 1.19% | 756M 75.24% | 929M 22.88% | 3.88B 317.98% | 3.87B 0.39% | 4.50B 16.24% | 4.97B 10.54% | 5.29B 6.46% | 4.55B 14.00% | 6.76B 48.64% | 7.34B 8.59% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 344M - | 314M 8.72% | 321M 2.23% | 286M 10.90% | 323M 12.94% | 301M 6.81% | 290M 3.65% | 282M 2.76% | 279M 1.06% | 274M 1.79% | 312M 13.87% | 305M 2.24% | 310M 1.64% | 376M 21.29% | 363M 3.46% | 368M 1.38% | 321M 12.77% | 317M 1.25% | 331M 4.42% | 335M 1.21% | 379M 13.13% | 366M 3.43% | 326M 10.93% | 364M 11.66% | 373M 2.47% | 412M 10.46% | 509M 23.54% | 770M 51.28% | 1.48B 91.95% | 1.71B 15.36% | 1.66B 2.82% | 1.95B 17.92% | 2.15B 10.13% | 2.41B 11.99% | 2.53B 4.85% | 2.56B 1.31% | 2.90B 13.44% | 3.01B 3.75% | 3.10B 2.99% | 2.85B 8.02% | 3.29B 15.45% | 3.99B 21.00% | 4.42B 10.81% | 4.72B 6.84% | |
other non current liabilities | 105M - | 86M 18.10% | 89M 3.49% | 86M 3.37% | 86M 0% | 150M 74.42% | 136M 9.33% | 126M 7.35% | 124M 1.59% | 110M 11.29% | 129M 17.27% | 119M 7.75% | 118M 0.84% | 186M 57.63% | 186M 0% | 177M 4.84% | 192M 8.47% | 142M 26.04% | 155M 9.15% | 140M 9.68% | 157M 12.14% | 143M 8.92% | 150M 4.90% | 161M 7.33% | 177M 9.94% | 155M 12.43% | 181M 16.77% | 183M 1.10% | 333M 81.97% | 1.05B 214.41% | 1.12B 6.78% | 1.61B 44.01% | 1.66B 3.35% | 1.87B 12.62% | 1.79B 4.64% | 1.77B 1.12% | 1.85B 4.70% | 2.31B 24.65% | 1.72B 25.59% | 1.75B 2.04% | 3.54B 102.00% | 1.84B 48.01% | 1.08B 41.00% | 1.08B 0.65% | |
othertotal stockholders equity | 6.83B - | 6.85B 0.25% | 6.86B 0.23% | 6.88B 0.17% | 6.89B 0.28% | 6.91B 0.23% | 6.93B 0.26% | 8.13B 17.36% | 8.21B 1.03% | 8.28B 0.79% | 8.30B 0.24% | 8.33B 0.35% | 8.36B 0.32% | 8.39B 0.45% | 8.46B 0.73% | 8.60B 1.70% | 8.70B 1.17% | 9.20B 5.72% | 9.28B 0.84% | 9.44B 1.75% | 9.91B 5.01% | 9.97B 0.63% | 10.07B 1.01% | 10.24B 1.62% | 10.41B 1.73% | 10.52B 1.00% | 10.39B 1.17% | 9.55B 8.13% | 8.94B 6.39% | 55.98B 526.29% | 55.40B 1.04% | 54.77B 1.15% | 54.91B 0.26% | 54.97B 0.11% | 55.40B 0.77% | 54.95B 0.81% | 55.16B 0.39% | 55.36B 0.36% | 55.44B 0.14% | 55.08B 0.64% | 55.26B 0.31% | 54.83B 0.77% | 55.69B 1.57% | 55.60B 0.17% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 302M - | 297M 1.66% | 289M 2.69% | 194M 32.87% | 188M 3.09% | 176M 6.38% | 169M 3.98% | 161M 4.73% | 164M 1.86% | 180M 9.76% | 200M 11.11% | 236M 18% | 261M 10.59% | 290M 11.11% | 295M 1.72% | 318M 7.80% | 348M 9.43% | 591M 69.83% | 670M 13.37% | 658M 1.79% | 705M 7.14% | 761M 7.94% | 800M 5.12% | 810M 1.25% | 849M 4.81% | 922M 8.60% | 918M 0.43% | 1.00B 9.04% | 1.07B 6.79% | 1.82B 70.44% | 1.92B 5.54% | 1.98B 2.76% | 1.97B 0.15% | 1.95B 1.32% | 2.00B 2.82% | 2.07B 3.55% | 2.22B 7.19% | 2.26B 1.53% | 2.30B 1.99% | 2.32B 0.65% | 2.42B 4.71% | 1.92B 20.78% | 2.13B 10.78% | 2.21B 3.62% | |
retained earnings | -6.65B - | -6.83B 2.71% | -7.01B 2.65% | -7.20B 2.81% | -7.31B 1.42% | -7.42B 1.49% | -7.35B 0.93% | -7.75B 5.53% | -7.80B 0.66% | -7.88B 0.94% | -7.89B 0.20% | -7.82B 0.90% | -7.76B 0.78% | -7.69B 0.88% | -7.58B 1.51% | -7.47B 1.35% | -7.44B 0.51% | -7.42B 0.22% | -7.38B 0.47% | -7.26B 1.62% | -7.09B 2.34% | -6.93B 2.28% | -6.78B 2.26% | -6.39B 5.76% | -4.61B 27.89% | -4.06B 11.88% | -3.35B 17.50% | -2.42B 27.57% | -1.45B 40.16% | -665M 54.17% | -218M 67.22% | -152M 30.28% | -131M 13.82% | -270M 106.11% | -243M 10% | 56M 123.05% | 723M 1,191.07% | 846M 17.01% | 1.11B 31.32% | 1.88B 69.40% | 2.36B 25.61% | 3.07B 29.99% | 3.94B 28.38% | 5.19B 31.51% | |
short term debt | 177M - | 235M 32.77% | 235M 0% | 230M 2.13% | 230M 0% | 230M 0% | 226M 1.74% | 230M 1.77% | 230M 0% | 714M 210.43% | 42M 94.12% | 70M 66.67% | 70M 0% | 223M 218.57% | 223M 0% | 136M 39.01% | 136M 0% | 70M 48.53% | 38M 45.71% | 38M 0% | 43M 13.16% | 200M - | 312M - | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 753M - | 752M 0.13% | 751M 0.13% | 750M 0.13% | 947M - | 873M - | ||||||||||||
short term investments | 235M - | 229M 2.55% | 221M - | 84M 61.99% | 35M - | 10M 71.43% | 78M 680% | 216M 176.92% | 165M 23.61% | 53M 67.88% | 37M 30.19% | 55M 48.65% | 475M - | 695M 46.32% | 1.35B 94.68% | 1.17B 13.53% | 1.17B 0.17% | 1.07B 8.13% | 1.79B 67.01% | 1.03B 42.63% | 2.19B 113.33% | 1.02B 53.49% | 2.11B 107.25% | 2.44B 15.61% | 2.22B 9.00% | 1.84B 17.27% | 2.01B 9.29% | 1.23B 38.99% | 647M 47.27% | 1.34B 107.88% | 1.26B 6.25% | 1.43B 13.01% | 6.42B 350.88% | ||||||||||||
tax assets | 1.25B - | 1.16B 6.67% | 1.09B 6.20% | 1.04B 4.95% | 931M 10.14% | 32M 96.56% | 32M 0% | 32M 0% | 58M 81.25% | 67M 15.52% | 68M 1.49% | 76M 11.76% | 366M 381.58% | 433M 18.31% | 617M 42.49% | 1.18B 91.73% | 688M 41.84% | 845M 22.82% | 860M 1.78% | 633M 26.40% | |||||||||||||||||||||||||
tax payables | 635M - | 769M 21.10% | |||||||||||||||||||||||||||||||||||||||||||
total assets | 3.77B - | 3.43B 9.00% | 3.38B 1.37% | 3.23B 4.50% | 3.11B 3.72% | 2.98B 4.12% | 3.32B 11.24% | 3.62B 9.05% | 3.32B 8.16% | 3.30B 0.66% | 3.37B 2.15% | 3.59B 6.41% | 3.54B 1.28% | 3.76B 6.30% | 4.10B 9.04% | 4.35B 5.95% | 4.56B 4.81% | 4.93B 8.23% | 5.10B 3.47% | 5.25B 2.96% | 6.03B 14.75% | 5.86B 2.72% | 6.58B 12.26% | 7.02B 6.68% | 8.96B 27.61% | 10.05B 12.11% | 10.69B 6.41% | 11.15B 4.32% | 12.42B 11.35% | 66.92B 438.81% | 67.50B 0.88% | 67.81B 0.46% | 67.58B 0.34% | 67.63B 0.08% | 67.97B 0.49% | 67.63B 0.50% | 67.89B 0.38% | 67.89B 0.01% | 67.89B 0.01% | 69.64B 2.58% | 69.23B 0.59% | 71.55B 3.36% | 74.82B 4.57% | 76.89B 2.77% | |
total current assets | 2.74B - | 2.50B 8.74% | 2.45B 1.84% | 2.43B 0.90% | 2.32B 4.49% | 2.23B 4.05% | 2.51B 12.58% | 2.82B 12.69% | 2.53B 10.41% | 2.50B 1.26% | 2.51B 0.52% | 2.70B 7.49% | 2.62B 2.85% | 2.75B 4.92% | 3.10B 12.65% | 3.31B 6.94% | 3.54B 6.82% | 3.68B 3.87% | 3.75B 2.09% | 3.91B 4.21% | 4.60B 17.51% | 4.39B 4.50% | 5.11B 16.38% | 5.50B 7.65% | 6.14B 11.69% | 7.20B 17.16% | 7.82B 8.63% | 7.99B 2.17% | 8.58B 7.45% | 13.37B 55.76% | 13.46B 0.70% | 14.42B 7.12% | 15.02B 4.15% | 15.66B 4.25% | 16.50B 5.41% | 16.69B 1.11% | 16.77B 0.48% | 17.08B 1.88% | 17.46B 2.23% | 18.73B 7.27% | 19.05B 1.68% | 21.59B 13.37% | 24.52B 13.54% | 27B 10.12% | |
total current liabilities | 1.44B - | 1.29B 10.28% | 1.40B 8.28% | 1.45B 3.57% | 1.40B 3.17% | 1.33B 5.35% | 1.58B 19.05% | 1.47B 6.83% | 1.35B 8.62% | 1.37B 1.93% | 1.45B 5.61% | 1.59B 9.80% | 1.49B 6.60% | 1.70B 14.20% | 1.87B 10.08% | 1.88B 0.54% | 1.98B 5.64% | 1.76B 11.09% | 1.80B 2.27% | 1.86B 3.33% | 2.36B 26.56% | 1.99B 15.85% | 2.43B 22.62% | 2.42B 0.70% | 2.42B 0% | 2.86B 18.49% | 2.89B 0.98% | 3.56B 23.24% | 4.24B 18.97% | 5.58B 31.63% | 5.52B 1.04% | 6.69B 21.15% | 6.37B 4.81% | 6.58B 3.27% | 7.57B 15.13% | 7.63B 0.73% | 6.69B 12.30% | 6.47B 3.21% | 6.20B 4.31% | 7.50B 21.07% | 7.28B 2.92% | 7.70B 5.80% | 9.84B 27.78% | 11.70B 18.87% | |
total debt | 2.21B - | 2.27B 2.53% | 2.27B 0.04% | 2.26B 0.40% | 2.26B 0.09% | 2.24B 1.15% | 2.24B 0.09% | 1.63B 27.08% | 1.44B 12.07% | 1.41B 1.88% | 1.42B 0.64% | 1.43B 0.64% | 1.40B 2.17% | 1.39B 0.50% | 1.39B 0.36% | 1.30B 6.46% | 1.25B 4.07% | 1.31B 4.56% | 1.24B 4.97% | 1.07B 13.61% | 685M 36.16% | 699M 2.04% | 894M 27.90% | 578M 35.35% | 531M 8.13% | 551M 3.77% | 553M 0.36% | 582M 5.24% | 661M 13.57% | 2.16B 226.32% | 3.20B 48.31% | 3.20B 0.09% | 2.86B 10.59% | 2.85B 0.52% | 2.86B 0.42% | 2.86B 0.07% | 3.00B 4.93% | 3.00B 0.17% | 2.25B 25.12% | 2.24B 0.31% | 491M 78.06% | 4.73B 863.54% | 3.89B 17.86% | 3.87B 0.41% | |
total investments | 235M - | 229M 2.55% | 62M - | 60M 3.23% | 59M 1.67% | 279M 372.88% | 142M 49.10% | 57M 59.86% | 58M 1.75% | 57M 1.72% | 92M 61.40% | 68M 26.09% | 136M 100% | 273M 100.74% | 223M 18.32% | 112M 49.78% | 95M 15.18% | 113M 18.95% | 59M 47.79% | 535M 806.78% | 758M 41.68% | 1.42B 87.07% | 1.24B 12.76% | 1.24B 0% | 1.14B 7.68% | 1.86B 63.22% | 1.10B 40.77% | 2.27B 105.89% | 1.10B 51.47% | 2.11B 91.66% | 2.44B 15.61% | 2.32B 5.20% | 1.84B 20.59% | 2.12B 15.05% | 1.23B 42.04% | 647M 47.27% | 1.34B 107.88% | 1.26B 6.25% | 1.43B 13.01% | 6.42B 350.88% | |||||
total liabilities | 3.58B - | 3.41B 4.72% | 3.52B 3.25% | 3.56B 1.22% | 3.52B 1.23% | 3.48B 1.05% | 3.73B 7.03% | 3.23B 13.35% | 2.90B 10.09% | 2.89B 0.52% | 2.95B 2.18% | 3.07B 3.83% | 2.93B 4.47% | 3.05B 4.06% | 3.22B 5.77% | 3.22B 0.06% | 3.29B 2.11% | 3.14B 4.47% | 3.20B 1.85% | 3.08B 3.87% | 3.20B 4.03% | 2.83B 11.68% | 3.28B 15.95% | 3.16B 3.72% | 3.13B 0.98% | 3.57B 14.24% | 3.63B 1.57% | 4.02B 10.78% | 4.92B 22.53% | 11.58B 135.31% | 12.33B 6.48% | 13.27B 7.59% | 12.83B 3.31% | 12.94B 0.86% | 12.83B 0.84% | 12.66B 1.36% | 11.99B 5.24% | 11.70B 2.47% | 11.35B 2.98% | 12.65B 11.48% | 11.66B 7.85% | 13.67B 17.25% | 15.15B 10.87% | 16.10B 6.24% | |
total liabilities and stockholders equity | 3.77B - | 3.43B 9.00% | 3.38B 1.37% | 3.23B 4.50% | 3.11B 3.72% | 2.98B 4.12% | 3.32B 11.24% | 3.62B 9.05% | 3.32B 8.16% | 3.30B 0.66% | 3.37B 2.15% | 3.59B 6.41% | 3.54B 1.28% | 3.76B 6.30% | 4.10B 9.04% | 4.35B 5.95% | 4.56B 4.81% | 4.93B 8.23% | 5.10B 3.47% | 5.25B 2.96% | 6.03B 14.75% | 5.86B 2.72% | 6.58B 12.26% | 7.02B 6.68% | 8.96B 27.61% | 10.05B 12.11% | 10.69B 6.41% | 11.15B 4.32% | 12.42B 11.35% | 66.92B 438.81% | 67.50B 0.88% | 67.81B 0.46% | 67.58B 0.34% | 67.63B 0.08% | 67.97B 0.49% | 67.63B 0.50% | 67.89B 0.38% | 67.89B 0.01% | 67.89B 0.01% | 69.64B 2.58% | 69.23B 0.59% | 71.55B 3.36% | 74.82B 4.57% | 76.89B 2.77% | |
total non current assets | 1.03B - | 931M 9.70% | 930M 0.11% | 800M 13.98% | 789M 1.38% | 755M 4.31% | 810M 7.28% | 792M 2.22% | 791M 0.13% | 801M 1.26% | 859M 7.24% | 887M 3.26% | 918M 3.49% | 1.01B 10.24% | 1.00B 0.79% | 1.03B 2.89% | 1.02B 1.65% | 1.25B 23.43% | 1.35B 7.50% | 1.34B 0.52% | 1.43B 6.71% | 1.47B 3.00% | 1.47B 0% | 1.52B 3.32% | 2.82B 85.10% | 2.85B 1.10% | 2.87B 0.81% | 3.17B 10.16% | 3.84B 21.20% | 53.55B 1,295.88% | 54.04B 0.92% | 53.39B 1.20% | 52.56B 1.55% | 51.98B 1.11% | 51.46B 0.99% | 50.94B 1.02% | 51.12B 0.35% | 50.81B 0.60% | 50.42B 0.77% | 50.90B 0.95% | 50.18B 1.42% | 49.95B 0.44% | 50.30B 0.69% | 49.89B 0.82% | |
total non current liabilities | 2.14B - | 2.12B 0.98% | 2.12B 0.19% | 2.12B 0.33% | 2.12B 0.09% | 2.16B 1.79% | 2.15B 0.37% | 1.76B 18.16% | 1.56B 11.32% | 1.52B 2.63% | 1.50B 0.92% | 1.48B 1.93% | 1.44B 2.17% | 1.35B 6.38% | 1.36B 0.37% | 1.34B 0.88% | 1.31B 2.83% | 1.38B 5.59% | 1.40B 1.31% | 1.21B 13.17% | 842M 30.59% | 842M 0% | 844M 0.24% | 739M 12.44% | 708M 4.19% | 706M 0.28% | 734M 3.97% | 453M 38.28% | 682M 50.55% | 6.00B 779.91% | 6.81B 13.48% | 6.58B 3.41% | 6.46B 1.78% | 6.36B 1.52% | 5.26B 17.35% | 5.03B 4.37% | 5.30B 5.47% | 5.22B 1.53% | 5.15B 1.34% | 5.15B 0.04% | 4.38B 15.03% | 5.97B 36.30% | 5.31B 10.96% | 4.40B 17.15% | |
total stockholders equity | 187M - | 17M 90.91% | -141M 929.41% | -336M 138.30% | -412M 22.62% | -503M 22.09% | -413M 17.89% | 385M 193.22% | 416M 8.05% | 409M 1.68% | 417M 1.96% | 520M 24.70% | 611M 17.50% | 715M 17.02% | 879M 22.94% | 1.13B 27.99% | 1.27B 12.53% | 1.79B 41.23% | 1.90B 6.32% | 2.18B 14.47% | 2.83B 29.92% | 3.04B 7.43% | 3.31B 8.82% | 3.87B 17.00% | 5.84B 50.94% | 6.48B 10.96% | 7.07B 9.08% | 7.14B 1.00% | 7.50B 5.06% | 55.33B 638.07% | 55.17B 0.30% | 54.54B 1.14% | 54.75B 0.38% | 54.69B 0.10% | 55.14B 0.81% | 54.97B 0.30% | 55.89B 1.68% | 56.20B 0.55% | 56.54B 0.61% | 56.98B 0.79% | 57.57B 1.02% | 57.88B 0.54% | 59.66B 3.08% | 60.79B 1.89% |
All numbers in USD (except ratios and percentages)