NASDAQ:CMCSA
Comcast Corporation
- Stock
Last Close
27.31
06/11 22:18
Market Cap
146.51B
Beta: 0.99
Volume Today
20.26M
Avg: 18.52M
PE Ratio
11.62
PFCF: 13.93
Dividend Yield
2.58%
Payout:30.97%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 5.64B - | 6.16B 9.21% | 5.88B 4.50% | 6.00B 1.97% | 6.21B 3.65% | 6.33B 1.90% | 6.36B 0.41% | 6.59B 3.70% | 6.92B 4.87% | 6.66B 3.72% | 6.73B 1.08% | 6.98B 3.66% | 6.93B 0.72% | 7.35B 6.11% | 6.94B 5.57% | 7.04B 1.38% | 8.49B 20.72% | 10.23B 20.46% | 10.01B 2.13% | 10.20B 1.84% | 10.83B 6.16% | 9.96B 7.97% | 10.43B 4.65% | 10.98B 5.30% | 11.36B 3.51% | 11.15B 1.90% | 11.67B 4.70% | 12.02B 2.98% | 12.46B 3.62% | 12.71B 2.02% | 12.30B 3.17% | 12.24B 0.51% | 12.54B 2.48% | 12.16B 3.07% | 12.21B 0.44% | 12.21B 0.01% | 12.44B 1.83% | 11.74B - | 11.54B - | 11.83B 2.43% | |||||
accumulated other comprehensive income loss | -146M - | -188M 28.77% | -166M 11.70% | -195M 17.47% | -174M 10.77% | -84M 51.72% | 1M 101.19% | 34M 3,300% | 98M 188.24% | 342M 248.98% | 428M 25.15% | 381M 10.98% | 379M 0.52% | 608M 60.42% | 461M 24.18% | 374M 18.87% | -368M 198.40% | 422M 214.67% | -62M 114.69% | -1.16B 1,769.35% | 1.05B 190.34% | -1.14B 209.26% | -1.28B 11.80% | 212M 116.58% | 1.88B 788.68% | 1.97B 4.67% | 1.99B 1.01% | 1.33B 33.33% | 1.48B 11.45% | 674M 54.46% | -2.17B 421.96% | -4.55B 109.91% | -2.61B 42.68% | -1.90B 27.31% | -1.43B 24.55% | -2.52B 76.33% | -1.25B 50.38% | -1.68B 34.08% | -1.82B 8.45% | -8M 99.56% | -1.20B - | 526M 143.94% | -90M 117.11% | ||
cash and cash equivalents | 3.91B - | 3.94B 0.69% | 3.49B 11.46% | 1.89B 45.70% | 2.29B 21.24% | 5.63B 145.23% | 4.67B 17.11% | 2.81B 39.83% | 3.30B 17.60% | 4.02B 21.84% | 2.69B 33.04% | 4.11B 52.77% | 3.43B 16.67% | 6.03B 75.90% | 5.73B 5.04% | 10.62B 85.40% | 3.81B 64.07% | 3.50B 8.29% | 3.92B 12.04% | 3.51B 10.51% | 5.50B 56.83% | 8.52B 54.84% | 13.94B 63.63% | 13.71B 1.64% | 11.74B 14.35% | 14.95B 27.34% | 12.38B 17.20% | 11.81B 4.62% | 8.71B 26.22% | 8.88B 1.94% | 6.82B 23.18% | 5.70B 16.52% | 4.75B 16.61% | 5.54B 16.55% | 7.15B 29.11% | 6.43B 9.95% | 6.21B 3.42% | 6.51B 4.83% | 6.07B 6.91% | 8.81B 45.33% | 7.32B 16.93% | 8.59B 17.36% | 9.69B 12.73% | 9.32B 3.74% | |
cash and short term investments | 4.51B - | 4.09B 9.24% | 3.63B 11.36% | 2.03B 44.08% | 2.40B 18.28% | 5.63B 134.40% | 4.67B 17.11% | 2.81B 39.83% | 3.30B 17.60% | 4.02B 21.84% | 2.69B 33.04% | 4.11B 52.77% | 3.43B 16.67% | 6.03B 75.90% | 5.73B 5.04% | 10.62B 85.40% | 3.81B 64.07% | 3.50B 8.29% | 3.92B 12.04% | 3.51B 10.51% | 5.50B 56.83% | 8.52B 54.84% | 13.94B 63.63% | 13.71B 1.64% | 11.74B 14.35% | 14.95B 27.34% | 12.38B 17.20% | 11.81B 4.62% | 8.71B 26.22% | 8.88B 1.94% | 6.82B 23.18% | 5.70B 16.52% | 4.75B 16.61% | 5.54B 16.55% | 7.15B 29.11% | 6.43B 9.95% | 6.21B 3.42% | 6.51B 4.83% | 6.07B 6.91% | 8.81B 45.33% | 7.32B 16.93% | 8.59B 17.36% | 9.71B 13.05% | 9.32B 4.00% | |
common stock | 30M - | 30M 0% | 29M 3.33% | 29M 0% | 29M 0% | 29M 0% | 28M 3.45% | 28M 0% | 28M 0% | 56M 100% | 56M 0% | 55M 1.79% | 55M 0% | 55M 0% | 54M 1.82% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 55M 1.85% | 55M 0% | 54M 1.82% | 54M 0% | 53M 1.85% | 53M 0% | 52M 1.89% | 51M 1.92% | 50M 1.96% | 50M 0% | 49M 2% | 48M 2.04% | 48M 0% | 47M 2.08% | 47M 0% | 46M - | 46M 0% | 45M 2.17% | ||
deferred revenue | 915M - | 970M 6.01% | 1.12B 15.67% | 1.26B 12.75% | 1.30B 2.92% | 1.39B 6.99% | 1.61B 15.65% | 1.34B 16.82% | 1.13B 15.52% | 1.23B 9.01% | 1.45B 17.34% | 1.57B 8.56% | 1.55B 1.27% | 1.58B 1.68% | 1.75B 10.65% | 1.63B 6.47% | 2.18B 33.62% | 2.48B 13.89% | 2.64B 6.32% | 2.94B 11.43% | 2.77B 5.98% | 2.63B 4.84% | 2.40B 8.77% | 2.89B 20.18% | 2.96B 2.60% | 3.38B 13.94% | 3.57B 5.63% | 3.09B 13.32% | 3.04B 1.65% | 3.02B 0.72% | 2.79B 7.65% | 2.76B 1.08% | 2.38B 13.67% | 2.66B 11.89% | 3.33B 24.93% | 3.57B 7.18% | 3.24B 9.09% | 3.45B 6.29% | 3.94B 14.42% | 3.78B 4.18% | 3.51B 7.17% | 3.77B 7.39% | 4.03B 7.04% | 4.22B 4.64% | |
deferred revenue non current | 29.49B - | 29.10B 1.32% | 703M - | 719M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 32.96B - | 32.85B 0.32% | 33.20B 1.04% | 33.13B 0.20% | 33.57B 1.31% | 33.82B 0.76% | 34.51B 2.04% | 34.52B 0.03% | 34.85B 0.96% | 35.35B 1.42% | 35.41B 0.17% | 35.60B 0.55% | 24.26B 31.87% | 24.70B 1.84% | 25.14B 1.77% | 25.17B 0.11% | 27.59B 9.62% | 27.82B 0.83% | 28.00B 0.64% | 27.99B 0.01% | 28.18B 0.67% | 27.86B 1.12% | 27.95B 0.29% | 27.91B 0.15% | 28.05B 0.52% | 28.26B 0.75% | 29.52B 4.48% | 30.05B 1.78% | 30.04B 0.03% | 29.86B 0.61% | 29.49B 1.23% | 29.10B 1.32% | 28.71B 1.33% | 28.80B 0.31% | 29.05B 0.86% | 29.09B 0.14% | 26.00B 10.62% | 26.25B - | 25.23B - | 25.14B 0.36% | 27.69B 10.17% | 28.36B 2.40% | |||
goodwill | 27.32B - | 27.30B 0.05% | 27.42B 0.44% | 27.49B 0.26% | 32.95B 19.83% | 33.46B 1.56% | 33.79B 1.00% | 36.65B 8.46% | 35.98B 1.83% | 36.59B 1.70% | 36.74B 0.41% | 36.75B 0.03% | 36.78B 0.08% | 37.15B 1.00% | 36.87B 0.74% | 36.70B 0.46% | 66.15B 80.24% | 68.07B 2.90% | 67.94B 0.19% | 66.91B 1.52% | 68.72B 2.71% | 67.22B 2.19% | 67.35B 0.20% | 68.90B 2.29% | 70.67B 2.57% | 70.11B 0.80% | 70.43B 0.46% | 69.63B 1.14% | 70.19B 0.81% | 69.05B 1.62% | 66.49B 3.72% | 56.41B 15.15% | 58.49B 3.69% | 58.96B 0.80% | 59.04B 0.14% | 58.07B 1.65% | 59.30B 2.12% | 58.67B 1.07% | 58.38B 0.50% | 60.08B 2.91% | 58.21B 3.11% | 59.09B 1.52% | 61.81B 4.60% | 61.41B 0.66% | |
goodwill and intangible assets | 109.39B - | 109.16B 0.21% | 109.34B 0.17% | 109.46B 0.11% | 115.11B 5.16% | 115.42B 0.27% | 116.17B 0.65% | 120.53B 3.75% | 119.87B 0.54% | 121.94B 1.73% | 121.61B 0.27% | 121.64B 0.03% | 122.00B 0.29% | 122.25B 0.21% | 122.50B 0.20% | 122.09B 0.33% | 171.71B 40.64% | 172.39B 0.39% | 171.94B 0.26% | 170.09B 1.08% | 173.15B 1.80% | 173.64B 0.28% | 173.12B 0.30% | 175.49B 1.37% | 178.76B 1.87% | 177.31B 0.81% | 176.49B 0.47% | 175.03B 0.83% | 175.94B 0.52% | 173.25B 1.53% | 168.20B 2.91% | 157.07B 6.62% | 159.73B 1.69% | 159.94B 0.13% | 159.81B 0.08% | 158.37B 0.90% | 159.38B 0.64% | 85.73B 46.21% | 84.74B 1.16% | 86.50B 2.08% | 83.81B 3.11% | 156.18B 86.35% | 145.79B 6.65% | 84.78B 41.84% | |
intangible assets | 82.07B - | 81.85B 0.27% | 81.92B 0.08% | 81.97B 0.07% | 82.17B 0.24% | 81.96B 0.24% | 82.38B 0.51% | 83.87B 1.81% | 83.89B 0.02% | 85.35B 1.74% | 84.87B 0.56% | 84.89B 0.03% | 85.22B 0.38% | 85.11B 0.13% | 85.62B 0.61% | 85.39B 0.27% | 105.56B 23.62% | 104.32B 1.18% | 103.99B 0.31% | 103.18B 0.79% | 104.43B 1.21% | 106.42B 1.91% | 105.76B 0.62% | 106.59B 0.78% | 108.09B 1.41% | 107.21B 0.82% | 106.06B 1.07% | 105.40B 0.62% | 105.75B 0.33% | 104.19B 1.47% | 101.72B 2.38% | 100.65B 1.04% | 101.23B 0.58% | 100.98B 0.25% | 100.77B 0.21% | 100.30B 0.46% | 100.08B 0.22% | 27.06B 72.96% | 26.36B 2.59% | 26.42B 0.23% | 25.60B 3.12% | 97.08B 279.24% | 83.98B 13.50% | 23.38B 72.16% | |
inventory | 1.77B - | 9M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 44.02B - | 42.95B 2.42% | 44.64B 3.92% | 44.60B 0.07% | 48.99B 9.84% | 51.52B 5.15% | 52.63B 2.16% | 57.09B 8.49% | 55.57B 2.68% | 58.28B 4.88% | 57.21B 1.83% | 59.72B 4.39% | 59.42B 0.50% | 63.68B 7.16% | 61.95B 2.72% | 69.71B 12.54% | 107.34B 53.99% | 104.46B 2.68% | 101.25B 3.08% | 99.85B 1.38% | 97.77B 2.09% | 100.60B 2.90% | 100.76B 0.16% | 100.00B 0.76% | 100.61B 0.62% | 98.94B 1.67% | 95.17B 3.80% | 96.52B 1.42% | 92.72B 3.94% | 92.44B 0.30% | 91.46B 1.06% | 90.40B 1.15% | 93.07B 2.95% | 94.40B 1.43% | 94.97B 0.60% | 94.35B 0.65% | 95.02B 0.71% | 94.07B 1.00% | 97.11B 3.23% | 98.75B 1.70% | 92.27B - | 95.81B 3.83% | |||
long term investments | 3.13B - | 3.23B 3.19% | 3.00B 7.30% | 3.32B 10.80% | 3.22B 2.98% | 3.64B 12.84% | 3.68B 1.13% | 3.86B 4.84% | 5.25B 36.04% | 5.94B 13.17% | 6.52B 9.82% | 6.70B 2.67% | 6.93B 3.53% | 7.09B 2.37% | 7.44B 4.83% | 7.72B 3.85% | 7.88B 2.06% | 9.16B 16.19% | 8.44B 7.87% | 8.29B 1.77% | 7.68B 7.31% | 7.08B 7.85% | 7.38B 4.21% | 7.13B 3.35% | 8.27B 15.93% | 8.38B 1.32% | 9.47B 13.03% | 9.73B 2.74% | 8.69B 10.68% | 8.93B 2.83% | 8.24B 7.76% | 7.86B 4.65% | 7.74B 1.49% | 8.30B 7.21% | 8.24B 0.69% | 8.36B 1.44% | 9.38B 12.26% | 9.55B 1.74% | 10.33B 8.21% | 9.02B 12.69% | 8.65B 4.15% | 8.52B 1.42% | 9.70B 13.81% | 8.32B 14.19% | |
net debt | 44.32B - | 43.20B 2.54% | 45.04B 4.26% | 45.86B 1.84% | 50.33B 9.73% | 50.01B 0.64% | 50.90B 1.78% | 57.62B 13.21% | 57.74B 0.22% | 57.76B 0.03% | 60.88B 5.39% | 60.85B 0.05% | 61.13B 0.46% | 60.69B 0.72% | 58.85B 3.02% | 62.27B 5.80% | 107.93B 73.33% | 105.59B 2.16% | 103.69B 1.80% | 97.38B 6.09% | 96.72B 0.68% | 95.06B 1.71% | 90.88B 4.40% | 90.72B 0.17% | 92.02B 1.44% | 88.76B 3.54% | 86.20B 2.88% | 85.41B 0.92% | 86.14B 0.85% | 85.68B 0.53% | 86.72B 1.21% | 86.76B 0.04% | 90.06B 3.81% | 90.00B 0.07% | 90.35B 0.39% | 90.89B 0.60% | 90.88B 0.02% | 90.06B 0.90% | 99.46B 10.44% | 92.55B 6.95% | -2.42B 102.61% | 90.53B 3,848.61% | 91.84B 1.45% | -3.47B 103.78% | |
net receivables | 6.32B - | 6.14B 2.80% | 7.02B 14.19% | 6.53B 6.97% | 6.90B 5.65% | 6.38B 7.56% | 6.71B 5.22% | 7.53B 12.30% | 7.96B 5.60% | 7.53B 5.41% | 7.85B 4.31% | 7.92B 0.84% | 8.55B 7.97% | 8.76B 2.49% | 8.85B 1.00% | 8.98B 1.54% | 11.10B 23.61% | 10.74B 3.31% | 10.84B 0.92% | 10.68B 1.39% | 11.29B 5.69% | 10.80B 4.36% | 10.23B 5.31% | 10.31B 0.81% | 11.47B 11.21% | 10.99B 4.19% | 11.11B 1.14% | 11.97B 7.78% | 12.01B 0.28% | 12.30B 2.43% | 11.96B 2.80% | 11.92B 0.31% | 12.67B 6.33% | 12.29B 3.04% | 12.98B 5.64% | 12.84B 1.11% | 13.81B 7.61% | 13.14B 4.84% | 13.17B 0.17% | 14.04B 6.60% | 13.66B 2.67% | 12.88B 5.71% | 13.04B 1.23% | 13.21B 1.33% | |
other assets | 1M - | -1M 200% | 1M 200% | -1M - | 1M 200% | -1M 200% | 35M 3,600% | ||||||||||||||||||||||||||||||||||||||
other current assets | 2.70B - | 2.68B 0.59% | 2.67B 0.34% | 2.94B 10.14% | 3.01B 2.11% | 3.18B 5.69% | 3.40B 7.15% | 4.89B 43.60% | 3.33B 31.81% | 3.70B 10.95% | 4.29B 16.01% | 3.93B 8.37% | 4.08B 3.71% | 3.96B 2.77% | 3.64B 8.12% | 3.61B 0.96% | 6.93B 92.13% | 6.04B 12.86% | 6.61B 9.41% | 8.13B 23.08% | 8.60B 5.76% | 4.77B 44.56% | 3.32B 30.31% | 3.35B 0.87% | 3.54B 5.46% | 3.50B 0.93% | 3.56B 1.57% | 3.65B 2.50% | 4.09B 12.12% | 4.20B 2.76% | 5.42B 28.90% | 5.80B 7.17% | 4.41B 24.09% | 4.55B 3.41% | 4.80B 5.29% | 4.87B 1.54% | 3.96B 18.71% | 4.32B 9.09% | 4.22B 2.29% | 4.34B 2.75% | 5.82B 34.18% | 5.84B 0.38% | 6.31B 8.03% | 6.32B 0.14% | |
other current liabilities | 6.64B - | 7.20B 8.36% | 6.68B 7.21% | 6.95B 4.04% | 7.03B 1.27% | 7.24B 2.91% | 6.70B 7.49% | 6.77B 1.10% | 8.01B 18.27% | 7.67B 4.18% | 7.74B 0.87% | 7.66B 1.03% | 7.95B 3.77% | 7.21B 9.26% | 7.69B 6.57% | 7.79B 1.27% | 12.53B 60.94% | 10.57B 15.63% | 11.99B 13.40% | 11.81B 1.49% | 12.25B 3.71% | 12.03B 1.76% | 11.57B 3.82% | 11.21B 3.07% | 11.32B 0.96% | 11.51B 1.65% | 10.67B 7.31% | 10.93B 2.47% | 11.72B 7.22% | 11.81B 0.80% | 10.41B 11.88% | 10.95B 5.22% | 11.22B 2.43% | 16.46B 46.73% | 14.86B 9.73% | 15.71B 5.71% | 22.45B 42.90% | 34.38B 53.12% | 18.64B 45.77% | 31.40B 68.43% | 31.17B 0.74% | 20.17B 35.30% | 10.21B 49.35% | 22.63B 121.56% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -30.63B - | -30.54B 0.29% | -30.75B 0.71% | -30.63B 0.40% | -31.29B 2.16% | -31.58B 0.93% | -32.05B 1.48% | -31.86B 0.58% | -32.09B 0.69% | -32.62B 1.65% | -32.51B 0.32% | -32.46B 0.16% | -20.77B 36.02% | -21.00B 1.10% | -21.40B 1.91% | -17.41B 18.62% | -21.79B 25.13% | -19.17B 11.99% | -19.23B 0.27% | -19.11B 0.61% | -19.31B 1.07% | -18.69B 3.23% | -18.93B 1.31% | -19.42B 2.56% | -19.95B 2.72% | -17.20B 13.80% | -18.29B 6.37% | -17.98B 1.69% | -17.62B 2.02% | -17.16B 2.58% | -16.60B 3.29% | -16.69B 0.55% | -16.22B 2.84% | -16.27B 0.32% | -16.73B 2.83% | -17.06B 1.95% | 12.33B 172.31% | 58.45B 373.92% | 57.27B 2.01% | 59.13B 3.24% | 12.46B - | 25.30B 102.98% | |||
other non current liabilities | 10.82B - | 10.84B 0.17% | 10.44B 3.68% | 10.69B 2.45% | 10.64B 0.53% | 10.43B 1.94% | 10.72B 2.76% | 11.12B 3.73% | 10.93B 1.74% | 10.68B 2.27% | 10.84B 1.50% | 10.91B 0.71% | 10.90B 0.09% | 11.25B 3.20% | 12.07B 7.25% | 12.47B 3.31% | 15.33B 22.95% | 18.81B 22.72% | 17.14B 8.86% | 22.02B 28.43% | 21.93B 0.40% | 22.31B 1.73% | 22.77B 2.08% | 22.70B 0.31% | 23.39B 3.02% | 25.86B 10.55% | 25.94B 0.33% | 25.93B 0.07% | 25.79B 0.52% | 25.61B 0.69% | -4.07B 115.87% | -3.64B 10.43% | 25.57B 802.22% | 20.35B 20.40% | 20.28B 0.35% | 19.77B 2.53% | 20.12B 1.79% | 46.16B 129.39% | 19.21B 58.38% | 47.01B 144.72% | 30.96B 34.15% | 20.73B 33.02% | 20.38B 1.71% | 28.26B 38.68% | |
othertotal stockholders equity | 30.22B - | 30.04B 0.59% | 30.12B 0.24% | 29.80B 1.07% | 29.78B 0.05% | 29.71B 0.23% | 29.70B 0.02% | 29.58B 0.41% | 29.30B 0.97% | 29.14B 0.52% | 28.51B 2.17% | 28.66B 0.52% | 28.62B 0.13% | 28.50B 0.42% | 28.57B 0.22% | 28.56B 0.02% | 28.63B 0.24% | 28.79B 0.56% | 29.10B 1.10% | 29.31B 0.71% | 29.56B 0.84% | 29.82B 0.89% | 30.16B 1.15% | 30.40B 0.79% | 30.67B 0.87% | 31.68B 3.31% | 32.00B 1.00% | 32.10B 0.31% | 32.14B 0.12% | 32.41B 0.85% | 32.33B 0.24% | 32.26B 0.24% | 31.89B 1.13% | 31.75B 0.47% | 31.60B 0.45% | 31.35B 0.79% | 31.02B 1.07% | 30.76B 0.84% | 30.69B 0.23% | 30.63B 0.18% | 86.04B 180.89% | 30.32B 64.76% | 30.28B 0.12% | 30.25B 0.09% | |
preferred stock | 1.07B - | 1.10B 3.10% | 1.11B 0.82% | 1.20B 8.66% | 1.22B 1.41% | 1.24B 1.23% | 1.25B 0.97% | 1.33B 6.25% | 1.45B 9.05% | 1.46B 0.69% | 1.45B 0.34% | 1.35B 6.75% | 1.36B 0.30% | 1.35B 0.22% | 1.34B 0.81% | 1.32B 1.94% | 1.32B 0.08% | 1.32B 0% | 1.33B 0.99% | 1.37B 2.93% | 1.37B 0.29% | 1.26B 8.24% | 1.26B 0.24% | 1.25B 0.16% | 1.28B 2.07% | 546M 57.34% | 530M 2.93% | 520M 1.89% | 519M 0.19% | ||||||||||||||||
property plant equipment net | 30.95B - | 31.13B 0.56% | 31.57B 1.43% | 32.17B 1.89% | 33.66B 4.65% | 34.12B 1.36% | 34.90B 2.27% | 35.66B 2.18% | 36.25B 1.67% | 36.63B 1.03% | 37.17B 1.49% | 37.86B 1.84% | 38.47B 1.62% | 39.07B 1.55% | 39.35B 0.73% | 39.85B 1.27% | 44.44B 11.50% | 45.72B 2.89% | 46.05B 0.71% | 46.79B 1.61% | 48.32B 3.27% | 48.44B 0.25% | 48.98B 1.12% | 50.47B 3.02% | 51.99B 3.03% | 52.32B 0.62% | 52.77B 0.86% | 52.81B 0.08% | 54.05B 2.34% | 53.82B 0.42% | 53.51B 0.58% | 53.55B 0.09% | 55.48B 3.60% | 56.28B 1.43% | 56.85B 1.02% | 58.16B 2.31% | 59.69B 2.61% | 59.92B 0.39% | 60.51B 0.98% | 61.77B 2.10% | 62.55B 1.25% | 63.29B 1.19% | 64.03B 1.16% | 64.77B 1.17% | |
retained earnings | 21.54B - | 21.19B 1.64% | 21.31B 0.60% | 20.88B 2.02% | 21.41B 2.54% | 21.75B 1.57% | 22.12B 1.69% | 22.51B 1.78% | 23.08B 2.51% | 24.06B 4.28% | 24.56B 2.07% | 24.98B 1.71% | 38.19B 52.90% | 38.96B 2.01% | 40.27B 3.36% | 41.22B 2.36% | 41.98B 1.86% | 44.38B 5.71% | 46.42B 4.61% | 48.57B 4.62% | 50.70B 4.38% | 51.52B 1.62% | 53.42B 3.70% | 54.25B 1.56% | 56.44B 4.03% | 58.32B 3.34% | 60.36B 3.49% | 61.78B 2.36% | 61.90B 0.19% | 61.55B 0.56% | 61.21B 0.56% | 52.54B 14.16% | 51.61B 1.77% | 52.52B 1.77% | 53.90B 2.62% | 53.75B 0.28% | 52.89B 1.60% | 53.42B 1.01% | 54.31B 1.65% | 55.10B 1.47% | 57.47B - | 66B 14.84% | 66.88B 1.33% | ||
short term debt | 4.22B - | 4.18B 0.88% | 3.89B 7.01% | 3.15B 18.91% | 3.63B 15.07% | 4.12B 13.56% | 2.93B 28.77% | 3.33B 13.60% | 5.48B 64.42% | 3.51B 35.97% | 6.36B 81.19% | 5.24B 17.57% | 5.13B 2.04% | 3.04B 40.81% | 2.63B 13.33% | 3.17B 20.46% | 4.40B 38.61% | 4.63B 5.25% | 6.37B 37.50% | 1.04B 83.68% | 4.45B 328.49% | 2.97B 33.22% | 4.05B 36.09% | 4.43B 9.47% | 3.15B 28.97% | 4.78B 51.84% | 3.41B 28.68% | 695M 79.60% | 2.13B 206.76% | 2.12B 0.70% | 2.08B 1.61% | 2.05B 1.73% | 1.74B 14.85% | 1.13B 35.17% | 2.52B 123.36% | 2.98B 17.99% | 2.07B 30.52% | 2.50B 20.93% | 1.02B 59.19% | 2.61B 155.63% | 4.91B 88.01% | 6.85B 39.56% | 5.72B 16.47% | 5.85B 2.31% | |
short term investments | 602M - | 158M 73.75% | 144M 8.86% | 137M 4.86% | 106M 22.63% | -480M - | -319M 33.54% | ||||||||||||||||||||||||||||||||||||||
tax assets | 32.96B - | 32.85B 0.32% | 33.20B 1.04% | 33.13B 0.20% | 33.57B 1.31% | 33.82B 0.76% | 34.51B 2.04% | 34.52B 0.03% | 34.85B 0.96% | 35.35B 1.42% | 35.41B 0.17% | 35.60B 0.55% | 24.26B 31.87% | 24.70B 1.84% | 25.14B 1.77% | 25.17B 0.11% | 27.59B 9.62% | 27.82B 0.83% | 28.00B 0.64% | 27.99B 0.01% | 28.18B 0.67% | 27.86B 1.12% | 27.95B 0.29% | 27.91B 0.15% | 28.05B 0.52% | 28.26B 0.75% | 29.52B 4.48% | 30.05B 1.78% | 30.04B 0.03% | 29.86B 0.61% | 29.49B 1.23% | 29.10B 1.32% | 28.71B 1.33% | 28.80B 0.31% | 29.05B 0.86% | 29.09B 0.14% | 25.98B - | 26.25B 1.05% | 26.26B 0.04% | ||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 159.34B - | 158.76B 0.37% | 159.67B 0.58% | 158.96B 0.45% | 166.57B 4.79% | 170.60B 2.42% | 171.99B 0.81% | 177.92B 3.45% | 180.50B 1.45% | 182.48B 1.10% | 183.03B 0.30% | 185.30B 1.24% | 186.95B 0.89% | 190.88B 2.10% | 191.25B 0.19% | 200.63B 4.91% | 251.68B 25.44% | 256.19B 1.79% | 256.56B 0.14% | 256.37B 0.07% | 263.41B 2.75% | 262.42B 0.38% | 265.98B 1.36% | 268.94B 1.11% | 273.87B 1.83% | 278.51B 1.69% | 277.00B 0.54% | 277.06B 0.02% | 275.90B 0.42% | 274.07B 0.66% | 267.03B 2.57% | 254.31B 4.76% | 257.27B 1.17% | 259.43B 0.84% | 262.15B 1.05% | 261.07B 0.41% | 264.81B 1.43% | 263.60B 0.46% | 262.56B 0.40% | 269.87B 2.79% | 181.80B 32.63% | 267.77B 47.28% | 273.85B 2.27% | 186.74B 31.81% | |
total current assets | 13.53B - | 12.92B 4.51% | 13.32B 3.08% | 11.50B 13.65% | 12.30B 6.97% | 15.18B 23.38% | 14.78B 2.65% | 15.23B 3.05% | 16.36B 7.44% | 15.24B 6.82% | 14.83B 2.71% | 15.96B 7.61% | 16.06B 0.63% | 18.75B 16.77% | 18.21B 2.87% | 23.21B 27.40% | 21.85B 5.85% | 20.27B 7.21% | 21.36B 5.37% | 22.32B 4.50% | 25.39B 13.75% | 24.08B 5.15% | 27.48B 14.12% | 27.37B 0.42% | 26.74B 2.29% | 29.44B 10.09% | 27.05B 8.13% | 27.43B 1.41% | 24.81B 9.55% | 25.38B 2.31% | 24.19B 4.68% | 23.42B 3.21% | 21.83B 6.79% | 22.38B 2.52% | 24.92B 11.37% | 24.14B 3.13% | 23.99B 0.64% | 23.98B 0.04% | 23.45B 2.19% | 27.19B 15.92% | 26.80B 1.42% | 27.31B 1.91% | 29.04B 6.30% | 28.86B 0.62% | |
total current liabilities | 17.41B - | 18.50B 6.27% | 17.57B 5.06% | 17.36B 1.17% | 18.18B 4.72% | 19.08B 4.98% | 17.60B 7.77% | 18.04B 2.48% | 21.54B 19.39% | 19.07B 11.43% | 22.28B 16.79% | 21.45B 3.71% | 21.56B 0.52% | 19.18B 11.05% | 19.01B 0.90% | 19.63B 3.26% | 27.60B 40.64% | 27.92B 1.14% | 31.01B 11.07% | 25.99B 16.19% | 30.29B 16.56% | 27.60B 8.89% | 28.45B 3.06% | 29.51B 3.75% | 28.80B 2.42% | 30.81B 7.00% | 29.31B 4.86% | 26.74B 8.79% | 29.35B 9.76% | 29.66B 1.05% | 27.59B 6.99% | 28.00B 1.50% | 27.89B 0.40% | 32.41B 16.24% | 32.92B 1.57% | 34.47B 4.69% | 40.20B 16.62% | 40.32B 0.31% | 35.34B 12.35% | 37.79B 6.92% | 39.58B 4.75% | 42.33B 6.93% | 31.79B 24.89% | 32.70B 2.86% | |
total debt | 48.23B - | 47.13B 2.28% | 48.52B 2.95% | 47.76B 1.58% | 52.62B 10.18% | 55.63B 5.73% | 55.56B 0.13% | 60.43B 8.76% | 61.05B 1.02% | 61.78B 1.21% | 63.57B 2.89% | 64.96B 2.19% | 64.56B 0.62% | 66.72B 3.35% | 64.58B 3.20% | 72.88B 12.86% | 111.74B 53.32% | 109.09B 2.37% | 107.61B 1.36% | 100.89B 6.25% | 102.22B 1.32% | 103.58B 1.33% | 104.81B 1.19% | 104.42B 0.37% | 103.76B 0.64% | 103.71B 0.05% | 98.58B 4.95% | 97.22B 1.38% | 94.85B 2.43% | 94.56B 0.31% | 93.54B 1.08% | 92.45B 1.17% | 94.81B 2.55% | 95.53B 0.76% | 97.50B 2.05% | 97.33B 0.17% | 97.09B 0.25% | 96.57B 0.53% | 105.53B 9.27% | 101.36B 3.95% | 4.91B 95.16% | 99.12B 1,920.01% | 101.53B 2.43% | 5.85B 94.24% | |
total investments | 3.74B - | 3.39B 9.21% | 3.14B 7.37% | 3.46B 10.09% | 3.33B 3.76% | 3.64B 9.25% | 3.68B 1.13% | 3.86B 4.84% | 5.25B 36.04% | 5.94B 13.17% | 6.52B 9.82% | 6.70B 2.67% | 6.93B 3.53% | 7.09B 2.37% | 7.44B 4.83% | 7.72B 3.85% | 7.88B 2.06% | 9.16B 16.19% | 8.44B 7.87% | 8.29B 1.77% | 7.68B 7.31% | 7.08B 7.85% | 7.38B 4.21% | 7.13B 3.35% | 8.27B 15.93% | 8.38B 1.32% | 9.47B 13.03% | 9.73B 2.74% | 8.69B 10.68% | 8.93B 2.83% | 8.24B 7.76% | 7.86B 4.65% | 7.74B 1.49% | 8.30B 7.21% | 7.76B 6.47% | 8.04B 3.61% | 9.38B 16.71% | 9.55B 1.74% | 10.33B 8.21% | 9.02B 12.69% | 8.65B 4.15% | 8.52B 1.42% | 9.70B 13.81% | ||
total liabilities | 105.20B - | 105.15B 0.06% | 105.84B 0.66% | 105.79B 0.05% | 111.38B 5.28% | 114.85B 3.12% | 115.46B 0.53% | 120.78B 4.60% | 122.88B 1.74% | 123.38B 0.40% | 125.73B 1.91% | 127.69B 1.55% | 116.14B 9.04% | 118.81B 2.30% | 118.16B 0.55% | 126.97B 7.46% | 177.87B 40.08% | 179.01B 0.64% | 177.40B 0.90% | 175.85B 0.87% | 178.17B 1.32% | 178.38B 0.12% | 179.93B 0.87% | 180.12B 0.10% | 180.85B 0.41% | 183.87B 1.67% | 179.96B 2.12% | 179.24B 0.40% | 177.90B 0.75% | 177.57B 0.18% | 173.96B 2.03% | 172.97B 0.57% | 175.24B 1.31% | 175.97B 0.42% | 177.23B 0.71% | 177.68B 0.25% | 181.34B 2.06% | 180.55B 0.44% | 178.62B 1.07% | 183.55B 2.76% | 95.77B 47.83% | 180.47B 88.45% | 176.39B 2.26% | 89.32B 49.36% | |
total liabilities and stockholders equity | 159.34B - | 158.76B 0.37% | 159.67B 0.58% | 158.96B 0.45% | 166.57B 4.79% | 170.60B 2.42% | 171.99B 0.81% | 177.92B 3.45% | 180.50B 1.45% | 182.48B 1.10% | 183.03B 0.30% | 185.30B 1.24% | 186.95B 0.89% | 190.88B 2.10% | 191.25B 0.19% | 200.63B 4.91% | 251.68B 25.44% | 256.19B 1.79% | 256.56B 0.14% | 256.37B 0.07% | 263.41B 2.75% | 262.42B 0.38% | 265.98B 1.36% | 268.94B 1.11% | 273.87B 1.83% | 278.51B 1.69% | 277.00B 0.54% | 277.06B 0.02% | 275.90B 0.42% | 274.07B 0.66% | 267.03B 2.57% | 254.31B 4.76% | 257.27B 1.17% | 259.43B 0.84% | 262.15B 1.05% | 261.07B 0.41% | 264.81B 1.43% | 263.60B 0.46% | 262.56B 0.40% | 269.87B 2.79% | 181.80B 32.63% | 267.77B 47.28% | 273.85B 2.27% | 186.74B 31.81% | |
total non current assets | 145.81B - | 145.84B 0.02% | 146.35B 0.36% | 147.46B 0.75% | 154.27B 4.62% | 155.42B 0.74% | 157.21B 1.15% | 162.70B 3.49% | 164.14B 0.89% | 167.23B 1.89% | 168.20B 0.58% | 169.34B 0.68% | 170.89B 0.91% | 172.12B 0.72% | 173.03B 0.53% | 177.43B 2.54% | 229.84B 29.54% | 235.92B 2.65% | 235.19B 0.31% | 234.05B 0.49% | 238.02B 1.70% | 238.34B 0.13% | 238.49B 0.07% | 241.57B 1.29% | 247.13B 2.30% | 249.07B 0.79% | 249.96B 0.36% | 249.63B 0.13% | 251.10B 0.59% | 248.69B 0.96% | 242.84B 2.35% | 230.89B 4.92% | 235.45B 1.97% | 237.05B 0.68% | 237.22B 0.07% | 236.93B 0.12% | 240.79B 1.63% | 239.62B 0.48% | 239.10B 0.22% | 242.69B 1.50% | 155.00B 36.13% | 240.46B 55.13% | 244.81B 1.81% | 157.88B 35.51% | |
total non current liabilities | 87.80B - | 86.64B 1.31% | 88.27B 1.88% | 88.43B 0.18% | 93.20B 5.39% | 95.77B 2.76% | 97.86B 2.19% | 102.74B 4.98% | 101.34B 1.35% | 104.30B 2.92% | 103.46B 0.81% | 106.24B 2.69% | 94.58B 10.97% | 99.63B 5.34% | 99.16B 0.48% | 107.35B 8.26% | 150.26B 39.98% | 151.09B 0.55% | 146.39B 3.11% | 149.86B 2.37% | 147.88B 1.32% | 150.78B 1.96% | 151.49B 0.47% | 150.60B 0.58% | 152.06B 0.96% | 153.05B 0.66% | 150.64B 1.57% | 152.50B 1.23% | 148.55B 2.59% | 147.91B 0.43% | 146.38B 1.04% | 144.97B 0.96% | 147.35B 1.64% | 143.56B 2.57% | 144.31B 0.52% | 143.21B 0.76% | 141.15B 1.44% | 140.23B 0.65% | 143.27B 2.17% | 145.77B 1.74% | 56.19B 61.46% | 138.15B 145.88% | 144.60B 4.67% | 56.62B 60.84% | |
total stockholders equity | 52.71B - | 52.17B 1.02% | 52.40B 0.44% | 51.72B 1.31% | 52.27B 1.07% | 52.64B 0.71% | 53.10B 0.87% | 53.48B 0.72% | 53.94B 0.86% | 55.06B 2.07% | 55.01B 0.10% | 55.43B 0.77% | 68.61B 23.78% | 69.48B 1.28% | 70.69B 1.74% | 71.52B 1.17% | 71.61B 0.13% | 74.96B 4.67% | 76.85B 2.52% | 78.14B 1.68% | 82.73B 5.86% | 81.51B 1.47% | 83.61B 2.59% | 86.18B 3.06% | 90.32B 4.81% | 92.58B 2.49% | 94.94B 2.55% | 95.78B 0.89% | 96.09B 0.32% | 94.69B 1.46% | 91.43B 3.45% | 80.30B 12.17% | 80.94B 0.81% | 82.42B 1.83% | 84.12B 2.06% | 82.63B 1.78% | 82.70B 0.09% | 82.55B 0.19% | 83.22B 0.81% | 85.77B 3.07% | 86.04B 0.31% | 86.64B 0.70% | 96.85B 11.79% | 97.42B 0.58% |
All numbers in USD (except ratios and percentages)