NASDAQ:CME
CME Group Inc.
- Stock
Last Close
212.73
17/05 14:09
Market Cap
74.44B
Beta: 0.43
Volume Today
287.32K
Avg: 1.66M
PE Ratio
24.20
PFCF: 22.95
Dividend Yield
4.70%
Payout:91.78%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37M - | 41M 10.81% | 36.20M 11.71% | 43.10M 19.06% | 32.10M 25.52% | 35M 9.03% | 36.90M 5.43% | 34M 7.86% | 22.10M 35% | 38.10M 72.40% | 28.70M 24.67% | 32.20M 12.20% | 35.60M 10.56% | 34.50M 3.09% | 26.20M 24.06% | 38.40M 46.56% | 25.50M 33.59% | 36.10M 41.57% | 31.30M 13.30% | 25M 20.13% | 27.80M 11.20% | 53.90M 93.88% | 116M 115.21% | 65.30M 43.71% | 51.60M 20.98% | 61.50M 19.19% | 61.90M 0.65% | 74.30M 20.03% | 88M 18.44% | 99.50M 13.07% | 69.30M 30.35% | 51.60M 25.54% | 47.20M 8.53% | 71M 50.42% | 48.80M 31.27% | 80.80M 65.57% | 80.90M 0.12% | 95M 17.43% | 121.40M 27.79% | 97.20M 19.93% | 50.90M 47.63% | 53.80M 5.70% | 90.60M 68.40% | ||
accumulated other comprehensive income loss | 153.20M - | 177.20M 15.67% | 152M 14.22% | 176.30M 15.99% | 206.70M 17.24% | 130.50M 36.87% | 6.20M 95.25% | -25.80M 516.13% | 5.10M 119.77% | -94.60M 1,954.90% | -80.80M 14.59% | 28.10M 134.78% | 113.30M 303.20% | 22.90M 79.79% | -14.10M 161.57% | 10.80M 176.60% | 13.30M 23.15% | 12.10M 9.02% | 14.30M 18.18% | 19.90M 39.16% | 18.60M 6.53% | 18.70M 0.54% | 5.30M 71.66% | 800K 84.91% | 5.60M 600% | -32.20M 675% | 3.40M 110.56% | -26.20M 870.59% | -13.10M 50% | 43.70M 433.59% | 134.90M 208.70% | 83.50M 38.10% | 106M 26.95% | 37.30M 64.81% | 53.50M 43.43% | 28M 47.66% | -31.70M 213.21% | -99.80M 214.83% | -133.30M 33.57% | -130.60M 2.03% | -100.20M 23.28% | -117.30M 17.07% | -55.60M 52.60% | ||
cash and cash equivalents | 1.97B - | 2.06B 4.93% | 2.47B 19.60% | 1.05B 57.33% | 1.04B 1.56% | 1.09B 4.88% | 1.37B 25.57% | 1.69B 24.06% | 1.15B 32.09% | 1.43B 24.61% | 1.69B 18.01% | 1.15B 32.29% | 1.16B 1.32% | 1.42B 22.34% | 1.87B 31.55% | 1.29B 31.08% | 1.36B 5.79% | 1.63B 19.73% | 1.90B 16.71% | 784.60M 58.78% | 1.10B 40.06% | 1.41B 27.97% | 1.37B 2.26% | 997.40M 27.44% | 937.70M 5.99% | 1.21B 29.05% | 1.55B 28.20% | 851.70M 45.10% | 1.41B 65.01% | 1.33B 5.22% | 1.63B 22.60% | 936.40M 42.66% | 1.08B 15.44% | 1.46B 35.00% | 2.83B 94.25% | 2.05B 27.84% | 1.88B 8.12% | 2.13B 13.33% | 2.72B 27.70% | 1.57B 42.46% | 1.88B 20.12% | 2.30B 22.34% | 2.92B 26.82% | 1.44B 50.57% | |
cash and short term investments | 2.03B - | 2.13B 4.96% | 2.54B 19.16% | 1.13B 55.64% | 1.11B 1.39% | 1.16B 4.55% | 1.44B 24.13% | 1.77B 23.10% | 1.23B 30.80% | 1.51B 22.77% | 1.77B 17.15% | 1.23B 30.59% | 1.24B 1.28% | 1.50B 21.19% | 1.95B 29.80% | 1.37B 29.56% | 1.45B 5.21% | 1.72B 18.84% | 1.99B 15.97% | 875M 56.11% | 1.18B 34.83% | 1.49B 26.22% | 1.45B 2.80% | 1.08B 25.40% | 1.02B 5.58% | 1.29B 26.55% | 1.63B 26.69% | 929.20M 43.15% | 1.49B 60.73% | 1.42B 4.62% | 1.73B 21.73% | 1.04B 39.93% | 1.19B 14.43% | 1.57B 31.70% | 2.95B 87.93% | 2.16B 26.94% | 1.97B 8.38% | 2.22B 12.50% | 2.82B 26.77% | 1.67B 40.69% | 1.99B 18.96% | 2.40B 21.01% | 3.03B 25.98% | 1.56B 48.39% | |
common stock | 3.30M - | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.40M 3.03% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.60M 5.88% | 3.60M 0% | 3.60M 0% | 3.70M 2.78% | 3.60M 2.70% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | ||
deferred revenue | 7.25B - | -21.66B 398.75% | -20.09B 7.24% | -32.39B 61.20% | 7.30B 122.55% | -45.17B 718.60% | -42.17B 6.65% | -49.32B 16.96% | 7.36B 114.92% | -37.49B 609.55% | -36.14B 3.62% | -31.60B 12.54% | 7.29B 123.07% | -44.42B 709.26% | -47.41B 6.72% | -46.94B 0.98% | 4.86B 110.35% | -39.09B 904.68% | -36.89B 5.64% | -37.84B 2.60% | 5.67B 114.97% | -33.61B 693.28% | -32.49B 3.35% | -41.16B 26.69% | 5.64B 113.69% | 5.61B - | 5.39B - | 5.36B - | 5.35B 0.21% | 5.36B 0.18% | -55.10M - | ||||||||||||||
deferred revenue non current | -93.09B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.25B - | 7.31B 0.80% | 7.25B 0.78% | 7.28B 0.36% | 7.27B 0.06% | 7.31B 0.50% | 7.30B 0.08% | 7.30B 0.04% | 7.34B 0.55% | 7.34B 0.02% | 7.36B 0.23% | 7.33B 0.37% | 7.35B 0.30% | 7.32B 0.48% | 7.29B 0.36% | 7.31B 0.24% | 7.32B 0.14% | 7.44B 1.62% | 4.86B 34.68% | 4.85B 0.23% | 4.86B 0.34% | 4.88B 0.40% | 5.67B 16.04% | 5.66B 0.06% | 5.65B 0.31% | 5.61B 0.54% | 5.64B 0.37% | 5.62B 0.23% | 5.61B 0.26% | 5.62B 0.24% | 5.61B 0.25% | 5.37B 4.19% | 5.40B 0.51% | 5.39B 0.13% | 5.39B 0.04% | 5.38B 0.16% | 5.36B 0.35% | 5.35B 0.21% | 5.36B 0.18% | 5.36B 0.08% | 5.34B 0.25% | 5.33B 0.20% | 5.46B 2.43% | 5.32B 2.65% | |
goodwill | 7.57B - | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 7.57B 0% | 10.81B 42.76% | 10.85B 0.42% | 10.80B 0.51% | 10.77B 0.19% | 10.74B 0.30% | 10.74B 0% | 10.74B 0% | 10.76B 0.12% | 10.80B 0.40% | 10.53B 2.45% | 10.54B 0.08% | 10.53B 0.13% | 10.53B 0.01% | 10.52B 0.12% | 10.48B 0.30% | 10.45B 0.35% | 10.48B 0.34% | 10.49B 0.08% | 10.49B 0.00% | 10.48B 0.12% | 10.50B 0.17% | 10.49B 0.05% | |
goodwill and intangible assets | 27.55B - | 27.52B 0.09% | 27.49B 0.13% | 27.46B 0.09% | 27.44B 0.09% | 27.41B 0.10% | 27.38B 0.09% | 27.36B 0.09% | 27.33B 0.09% | 27.31B 0.09% | 27.28B 0.09% | 27.26B 0.09% | 27.23B 0.09% | 27.21B 0.09% | 27.19B 0.09% | 27.16B 0.09% | 27.14B 0.09% | 27.11B 0.09% | 27.09B 0.09% | 27.07B 0.09% | 27.04B 0.09% | 27.01B 0.11% | 33.48B 23.94% | 33.41B 0.22% | 33.28B 0.38% | 33.11B 0.51% | 33.04B 0.23% | 32.92B 0.36% | 32.85B 0.20% | 32.82B 0.07% | 32.84B 0.04% | 31.43B 4.30% | 31.38B 0.16% | 31.30B 0.26% | 31.24B 0.20% | 31.15B 0.26% | 31.04B 0.36% | 30.92B 0.38% | 30.93B 0.01% | 30.88B 0.14% | 30.83B 0.18% | 30.75B 0.25% | 30.72B 0.09% | 10.49B 65.86% | |
intangible assets | 19.98B - | 19.95B 0.13% | 19.92B 0.18% | 19.89B 0.13% | 19.87B 0.13% | 19.84B 0.14% | 19.81B 0.13% | 19.79B 0.13% | 19.76B 0.13% | 19.74B 0.13% | 19.71B 0.13% | 19.69B 0.12% | 19.67B 0.12% | 19.64B 0.12% | 19.62B 0.12% | 19.59B 0.12% | 19.57B 0.12% | 19.55B 0.12% | 19.52B 0.12% | 19.50B 0.12% | 19.47B 0.12% | 19.44B 0.16% | 22.68B 16.62% | 22.56B 0.53% | 22.48B 0.32% | 22.34B 0.66% | 22.29B 0.19% | 22.17B 0.54% | 22.11B 0.30% | 22.07B 0.17% | 22.04B 0.13% | 20.89B 5.21% | 20.83B 0.28% | 20.77B 0.32% | 20.71B 0.29% | 20.64B 0.33% | 20.56B 0.39% | 20.48B 0.39% | 20.45B 0.16% | 20.39B 0.26% | 20.34B 0.28% | 20.27B 0.32% | 20.23B 0.22% | ||
inventory | 14.32B - | 16.23B 13.39% | 21.40B 31.80% | 21.70B 1.40% | 20.13B 7.23% | 32.42B 61.09% | 40.60B 25.23% | 45.21B 11.33% | 42.20B 6.65% | 49.35B 16.95% | 35.59B 27.90% | 37.53B 5.46% | 36.17B 3.63% | 31.64B 12.53% | 37.57B 18.77% | 44.45B 18.30% | 47.44B 6.71% | 46.99B 0.93% | 44.19B 5.97% | 39.58B 10.42% | 38.52B 2.68% | 39.47B 2.45% | 39.46B 0.02% | 33.62B 14.79% | 32.49B 3.35% | 41.17B 26.69% | 37.08B 9.92% | 100.38B 170.69% | 79.45B 20.85% | 88.09B 10.88% | 86.79B 1.48% | 124.87B 43.88% | 142.79B 14.36% | 149.20B 4.49% | 157.95B 5.87% | 167.74B 6.20% | 138.44B 17.47% | 139.98B 1.12% | 135.25B 3.38% | 128.10B 5.29% | 113.25B 11.59% | 87.20B 23.00% | |||
long term debt | 1.36B - | 2.11B 55.13% | 2.11B 0.01% | 2.11B 0.01% | 2.11B 0.00% | 2.11B 0.01% | 2.11B 0.01% | 2.85B 35.30% | 2.24B 21.42% | 2.24B 0.01% | 2.24B 0.01% | 2.23B 0.52% | 2.23B 0.02% | 2.23B 0.02% | 2.23B 0.02% | 2.23B 0.02% | 2.23B 0.02% | 2.23B 0.02% | 2.23B 0.02% | 2.23B 0.02% | 3.42B 53.08% | 3.42B 0.02% | 3.83B 11.91% | 4.29B 12.16% | 4.07B 5.10% | 3.87B 4.90% | 3.74B 3.36% | 3.54B 5.43% | 3.44B 2.79% | 3.44B 0.04% | 3.44B 0.05% | 3.44B 0.01% | 3.44B 0.03% | 2.70B 21.74% | 2.70B 0% | 3.44B 27.50% | 3.44B 0.01% | 3.42B 0.43% | 3.42B 0.02% | 3.42B 0.02% | 3.42B 0.02% | 3.42B 0.03% | 3.43B 0.02% | 2.68B 21.86% | |
long term investments | -7.25B - | -7.31B 0.80% | -7.28B - | -7.27B 0.06% | -7.31B 0.50% | -7.30B - | -7.34B 0.55% | -7.34B 0.02% | -7.33B - | -7.35B 0.30% | -7.32B 0.48% | -7.31B - | -7.32B 0.14% | -7.44B 1.62% | -4.85B - | -4.86B 0.34% | -4.88B 0.40% | -5.66B - | -5.65B 0.31% | -5.61B 0.54% | -5.62B - | -5.61B 0.26% | -5.62B 0.24% | -5.37B - | -5.40B 0.51% | -5.39B 0.13% | -5.38B - | -5.34B - | -5.33B 0.20% | 2.77B 151.85% | |||||||||||||||
net debt | 889.60M - | 791.70M 11.00% | 387.40M 51.07% | 1.05B 171.99% | 1.07B 1.57% | 1.02B 4.71% | 741.80M 27.26% | 1.16B 55.99% | 1.09B 5.80% | 806.90M 25.97% | 548.80M 31.99% | 1.08B 97.49% | 1.07B 1.36% | 810.20M 24.22% | 362.60M 55.25% | 943.80M 160.29% | 869.80M 7.84% | 601.50M 30.85% | 329.50M 45.22% | 1.45B 339.73% | 2.32B 60.13% | 2.01B 13.22% | 3.03B 50.33% | 3.29B 8.86% | 3.14B 4.84% | 2.66B 15.05% | 2.19B 17.70% | 2.69B 22.64% | 2.04B 24.28% | 2.11B 3.66% | 1.81B 14.19% | 2.51B 38.47% | 2.36B 5.73% | 1.99B 16.00% | 610.20M 69.27% | 1.39B 128.02% | 1.56B 11.92% | 1.31B 16.12% | 718.30M 45.01% | 1.87B 160.92% | 1.54B 17.63% | 1.12B 27.16% | 966.70M 14.03% | 1.98B 105.22% | |
net receivables | 359.10M - | 311.90M 13.14% | 302.70M 2.95% | 344.60M 13.84% | 334.90M 2.81% | 344.80M 2.96% | 341.20M 1.04% | 383.40M 12.37% | 399.90M 4.30% | 363.80M 9.03% | 357.80M 1.65% | 389.30M 8.80% | 427M 9.68% | 395.70M 7.33% | 364.40M 7.91% | 426.60M 17.07% | 416.40M 2.39% | 390.30M 6.27% | 359.70M 7.84% | 444.10M 23.46% | 433.90M 2.30% | 386.30M 10.97% | 553.30M 43.23% | 559.50M 1.12% | 593.70M 6.11% | 545.70M 8.08% | 491.80M 9.88% | 799.70M 62.61% | 532.10M 33.46% | 490.90M 7.74% | 461.30M 6.03% | 547M 18.58% | 509.60M 6.84% | 470.40M 7.69% | 434.50M 7.63% | 608.90M 40.14% | 582.30M 4.37% | 580.20M 0.36% | 483.20M 16.72% | 723.60M 49.75% | 599.40M 17.16% | 558.40M 6.84% | 1.25B 123.94% | 628.20M 49.76% | |
other assets | 134.40M - | 132.05B 98,154.24% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 220.40M - | 373.40M 69.42% | 169.70M 54.55% | 143.70M 15.32% | 159.20M 10.79% | 238.60M 49.87% | 159.50M 33.15% | 122.80M 23.01% | 228M 85.67% | 235.10M 3.11% | 196.60M 16.38% | 109.50M 44.30% | 190.70M 74.16% | 239.90M 25.80% | 141.70M 40.93% | 115.80M 18.28% | 198.90M 71.76% | 290.80M 46.20% | 367.80M 26.48% | 154.50M 57.99% | 166.10M 7.51% | 173.40M 4.39% | 429M 147.40% | 345.70M 19.42% | 355.60M 2.86% | 690M 94.04% | 360.10M 47.81% | 311.60M 13.47% | 314.80M 1.03% | 345.60M 9.78% | 302M 12.62% | 290.90M 3.68% | 356.70M 22.62% | 357.90M 0.34% | 423M 18.19% | 498.60M 17.87% | 459M 7.94% | 471.80M 2.79% | 524.90M 11.25% | 542.10M 3.28% | 533.10M 1.66% | 616.90M 15.72% | -4.28B 793.69% | -2.19B 48.79% | |
other current liabilities | 14.66B - | 16.42B 12.05% | 15.28B 6.99% | 21.99B 43.94% | 20.34B 7.47% | 32.59B 60.20% | -6.38B 119.56% | 45.46B 813.09% | 42.41B 6.71% | 49.56B 16.86% | -6.12B 112.34% | 37.82B 718.36% | 36.38B 3.79% | 31.85B 12.46% | -5.91B 118.57% | 44.77B 856.92% | 47.64B 6.43% | 47.19B 0.96% | -3.40B 107.21% | 39.42B 1,258.94% | 37.15B 5.75% | 38.10B 2.55% | 34.92B 8.36% | 34.24B 1.94% | 32.88B 3.96% | 41.85B 27.28% | 38.46B 8.10% | 100.98B 162.55% | 80.11B 20.66% | 88.53B 10.51% | 88.13B 0.45% | 124.17B 40.90% | 141.97B 14.33% | 149.60B 5.38% | 154.21B 3.08% | 168.38B 9.19% | 133.56B 20.68% | 135.11B 1.16% | 132.19B 2.16% | 128.93B 2.47% | 113.83B 11.71% | 87.83B 22.85% | 93.33B 6.26% | -749.30M 100.80% | |
other liabilities | 134.40M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.70B - | 1.70B 0.09% | 1.87B 10.38% | 1.89B 0.82% | 1.94B 2.80% | 1.90B 2.21% | 1.81B 4.90% | 1.78B 1.29% | 1.78B 0.30% | 1.69B 5.02% | 1.69B 0.32% | 1.81B 6.72% | 1.93B 6.61% | 1.84B 4.56% | 1.73B 6.08% | 1.53B 11.17% | 1.51B 1.60% | 1.43B 5.43% | 1.39B 2.31% | 1.41B 1.15% | 1.48B 4.62% | 1.47B 0.11% | 1.66B 12.60% | 2.14B 28.67% | 2.11B 1.31% | 2.10B 0.49% | 2.07B 1.39% | 2.06B 0.31% | 2.04B 1.02% | 2.04B 0.15% | 1.96B 3.94% | 1.95B 0.28% | 1.94B 0.34% | 3.36B 72.85% | 3.28B 2.49% | 3.27B 0.39% | -1.67B 151.02% | -1.56B 6.16% | 3.71B 337.62% | -1.67B 145.04% | 3.67B 319.64% | 3.66B 0.50% | 514.10M 85.94% | 98.81B 19,120.29% | |
other non current liabilities | 228.80M - | 375.30M 64.03% | 449.40M 19.74% | 443.80M 1.25% | 389.80M 12.17% | 389.20M 0.15% | 376.20M 3.34% | 386.20M 2.66% | 390.90M 1.22% | 391.30M 0.10% | 395.50M 1.07% | 518.10M 31.00% | 549M 5.96% | 551.60M 0.47% | 560.90M 1.69% | 577M 2.87% | 546.50M 5.29% | 566.50M 3.66% | 615.70M 8.68% | 621.10M 0.88% | 614M 1.14% | 612M 0.33% | 745.10M 21.75% | 1.17B 57.11% | 1.21B 3.53% | 1.20B 0.73% | 1.16B 3.99% | 1.12B 3.21% | 1.13B 0.74% | 1.05B 6.37% | 1.06B 0.46% | 1.06B 0.11% | 1.05B 0.31% | 987M 6.44% | 896.50M 9.17% | 903.50M 0.78% | 869.80M 3.73% | 834.70M 4.04% | 826M 1.04% | 831M 0.61% | 825.80M 0.63% | 808.70M 2.07% | 93.76B 11,493.50% | 96.16B 2.56% | |
othertotal stockholders equity | 17.45B - | 17.47B 0.07% | 17.50B 0.23% | 17.52B 0.09% | 17.55B 0.14% | 17.56B 0.09% | 17.60B 0.20% | 17.64B 0.24% | 17.67B 0.21% | 17.70B 0.12% | 17.72B 0.14% | 17.74B 0.09% | 17.77B 0.17% | 17.78B 0.07% | 17.83B 0.26% | 17.84B 0.09% | 17.87B 0.16% | 17.87B 0.02% | 17.90B 0.12% | 17.90B 0.04% | 17.93B 0.14% | 17.93B 0.01% | 21.05B 17.44% | 21.06B 0.04% | 21.11B 0.22% | 21.11B 0.01% | 21.11B 0.03% | 21.12B 0.03% | 21.15B 0.13% | 21.16B 0.04% | 21.19B 0.13% | 21.19B 0.04% | 21.22B 0.12% | 21.20B 0.07% | 22.19B 4.65% | 22.21B 0.07% | 22.23B 0.12% | 22.24B 0.01% | 22.26B 0.12% | 22.28B 0.09% | 22.31B 0.12% | 22.31B 0.01% | 22.33B 0.11% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 713.20M - | 714.20M 0.14% | 513.40M 28.12% | 508.40M 0.97% | 503.40M 0.98% | 498.70M 0.93% | 508.90M 2.05% | 503.30M 1.10% | 499.20M 0.81% | 496.10M 0.62% | 491.70M 0.89% | 449.80M 8.52% | 437.90M 2.65% | 426.70M 2.56% | 425.20M 0.35% | 411.60M 3.20% | 399.50M 2.94% | 388.90M 2.65% | 399.70M 2.78% | 387.20M 3.13% | 380M 1.86% | 362.70M 4.55% | 448.70M 23.71% | 467.70M 4.23% | 500.40M 6.99% | 517.30M 3.38% | 544M 5.16% | 538.40M 1.03% | 538.60M 0.04% | 547.20M 1.60% | 579.20M 5.85% | 528.60M 8.74% | 527.60M 0.19% | 521.30M 1.19% | 505.30M 3.07% | 493.90M 2.26% | 481.60M 2.49% | 465.50M 3.34% | 455.50M 2.15% | 440.30M 3.34% | 430.10M 2.32% | 417.30M 2.98% | 681.50M 63.31% | 396M 41.89% | |
retained earnings | 4.24B - | 4.33B 2.06% | 3.49B 19.23% | 3.60B 3.13% | 3.71B 2.94% | 3.84B 3.56% | 3.32B 13.66% | 3.48B 4.88% | 3.58B 2.76% | 3.77B 5.49% | 2.91B 22.91% | 3.07B 5.66% | 3.19B 3.81% | 3.46B 8.44% | 2.52B 27.01% | 2.70B 6.87% | 2.89B 7.11% | 2.97B 2.91% | 4.50B 51.23% | 4.85B 7.74% | 5.17B 6.77% | 5.35B 3.35% | 4.86B 9.19% | 5.09B 4.86% | 5.34B 4.83% | 5.70B 6.88% | 5.01B 12.19% | 5.47B 9.21% | 5.67B 3.63% | 5.78B 1.88% | 5.00B 13.49% | 5.25B 5.03% | 5.43B 3.57% | 6.04B 11.09% | 5.15B 14.67% | 5.50B 6.74% | 5.80B 5.43% | 6.11B 5.42% | 4.75B 22.33% | 5.23B 10.18% | 5.61B 7.21% | 5.96B 6.23% | 4.46B 25.20% | ||
short term debt | 1.50B - | 749.70M 50% | 749.90M 0.03% | 21.66B 2,788.19% | 20.09B 7.24% | 32.39B 61.20% | 40.57B 25.26% | 45.17B 11.36% | 42.17B 6.65% | 49.32B 16.96% | 35.55B 27.92% | 37.49B 5.46% | 36.14B 3.62% | 31.60B 12.54% | 37.54B 18.79% | 44.42B 18.32% | 47.41B 6.72% | 46.94B 0.98% | 44.19B 5.87% | 39.09B 11.53% | 36.89B 5.64% | 37.84B 2.60% | 574.20M 98.48% | 33.61B 5,754.16% | 32.49B 3.35% | 41.16B 26.69% | -5.64B 113.69% | -5.61B - | 749.20M - | 749.40M 0.03% | 14.50M - | 16M 10.34% | 16.30M 1.88% | 55.10M - | 749.30M 1,259.89% | ||||||||||
short term investments | 61.30M - | 65M 6.04% | 68.40M 5.23% | 72.20M 5.56% | 72.90M 0.97% | 72.80M 0.14% | 74.70M 2.61% | 78.80M 5.49% | 76.30M 3.17% | 72.40M 5.11% | 72.50M 0.14% | 79.20M 9.24% | 79.80M 0.76% | 83.30M 4.39% | 83.30M 0% | 87.10M 4.56% | 84.30M 3.21% | 88M 4.39% | 90.10M 2.39% | 90.40M 0.33% | 80.90M 10.51% | 82.80M 2.35% | 72.90M 11.96% | 82.40M 13.03% | 81.80M 0.73% | 80.10M 2.08% | 83.20M 3.87% | 77.50M 6.85% | 88.10M 13.68% | 92.40M 4.88% | 100.90M 9.20% | 105.20M 4.26% | 110.90M 5.42% | 110.30M 0.54% | 115M 4.26% | 109.60M 4.70% | 95.10M 13.23% | 91.30M 4.00% | 96M 5.15% | 105M 9.38% | 106.70M 1.62% | 104.10M 2.44% | 111.70M 7.30% | 121M 8.33% | |
tax assets | 7.25B - | 7.31B 0.80% | 7.28B - | 7.27B 0.06% | 7.31B 0.50% | 7.30B - | 7.34B 0.55% | 7.34B 0.02% | 7.33B - | 7.35B 0.30% | 7.32B 0.48% | 7.31B - | 7.32B 0.14% | 7.44B 1.62% | 4.85B - | 4.86B 0.34% | 4.88B 0.40% | 5.66B - | 5.65B 0.31% | 5.61B 0.54% | 5.62B - | 5.61B 0.26% | 5.62B 0.24% | 5.37B - | 5.40B 0.51% | 5.39B 0.13% | 5.38B - | 5.36B 0.35% | 5.35B 0.21% | 5.36B - | 5.34B 0.25% | 5.33B 0.20% | 134.40M 97.48% | ||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 46.88B - | 48.98B 4.47% | 54.28B 10.82% | 53.17B 2.05% | 51.61B 2.93% | 63.97B 23.95% | 72.24B 12.93% | 77.13B 6.76% | 73.66B 4.49% | 80.95B 9.89% | 67.37B 16.77% | 68.77B 2.07% | 67.63B 1.66% | 63.25B 6.47% | 69.37B 9.67% | 75.48B 8.80% | 78.54B 4.06% | 78.32B 0.28% | 75.79B 3.23% | 69.92B 7.75% | 69.20B 1.03% | 70.36B 1.68% | 77.48B 10.11% | 71.61B 7.57% | 70.35B 1.77% | 79.42B 12.89% | 75.22B 5.29% | 137.93B 83.38% | 117.21B 15.02% | 125.76B 7.29% | 124.66B 0.87% | 160.65B 28.87% | 178.70B 11.23% | 186.77B 4.52% | 196.78B 5.36% | 205.92B 4.64% | 176.67B 14.20% | 178.43B 1.00% | 174.18B 2.39% | 166.04B 4.67% | 151.30B 8.88% | 125.60B 16.99% | 129.84B 3.38% | 132.05B 1.70% | |
total current assets | 16.92B - | 19.05B 12.55% | 24.41B 28.13% | 23.31B 4.49% | 21.73B 6.77% | 34.17B 57.22% | 42.55B 24.52% | 47.49B 11.61% | 44.06B 7.23% | 51.46B 16.81% | 37.90B 26.34% | 39.25B 3.56% | 38.03B 3.12% | 33.78B 11.18% | 40.03B 18.52% | 46.37B 15.83% | 49.50B 6.75% | 49.39B 0.21% | 46.91B 5.03% | 41.05B 12.48% | 40.30B 1.84% | 41.51B 3.01% | 41.89B 0.90% | 35.61B 15.00% | 34.46B 3.21% | 43.69B 26.78% | 39.57B 9.44% | 102.42B 158.84% | 81.79B 20.14% | 90.35B 10.47% | 89.28B 1.18% | 126.75B 41.96% | 144.85B 14.28% | 151.59B 4.66% | 161.76B 6.71% | 171.00B 5.71% | 141.45B 17.28% | 143.25B 1.27% | 139.08B 2.91% | 131.03B 5.79% | 116.37B 11.19% | 90.78B 21.99% | 94.89B 4.53% | ||
total current liabilities | 16.19B - | 17.21B 6.30% | 23.31B 35.43% | 22.03B 5.50% | 20.38B 7.50% | 32.63B 60.12% | 41.53B 27.29% | 45.50B 9.54% | 42.43B 6.73% | 49.60B 16.89% | 36.82B 25.76% | 37.85B 2.78% | 36.42B 3.77% | 31.89B 12.45% | 38.95B 22.14% | 44.80B 15.04% | 47.67B 6.39% | 47.22B 0.94% | 45.67B 3.28% | 39.45B 13.64% | 37.18B 5.74% | 38.15B 2.62% | 41.27B 8.17% | 34.30B 16.89% | 32.93B 3.99% | 41.91B 27.26% | 38.52B 8.09% | 101.05B 162.32% | 80.20B 20.63% | 88.63B 10.51% | 88.20B 0.49% | 124.22B 40.85% | 142.01B 14.32% | 150.42B 5.92% | 160.40B 6.64% | 168.46B 5.03% | 139.00B 17.49% | 140.57B 1.13% | 137.69B 2.05% | 129.04B 6.28% | 113.89B 11.75% | 87.88B 22.83% | 93.42B 6.30% | 749.30M 99.20% | |
total debt | 2.86B - | 2.86B 0.03% | 2.86B 0.01% | 2.11B 26.24% | 2.11B 0.00% | 2.11B 0.01% | 2.11B 0.01% | 2.85B 35.30% | 2.24B 21.42% | 2.24B 0.01% | 2.24B 0.01% | 2.23B 0.52% | 2.23B 0.02% | 2.23B 0.02% | 2.23B 0.02% | 2.23B 0.02% | 2.23B 0.02% | 2.23B 0.02% | 2.23B 0.02% | 2.23B 0.02% | 3.42B 53.08% | 3.42B 0.02% | 4.40B 28.70% | 4.29B 2.48% | 4.07B 5.10% | 3.87B 4.90% | 3.74B 3.36% | 3.54B 5.43% | 3.44B 2.79% | 3.44B 0.04% | 3.44B 0.05% | 3.44B 0.01% | 3.44B 0.03% | 3.44B 0.01% | 3.45B 0.01% | 3.44B 0.23% | 3.44B 0.01% | 3.44B 0.01% | 3.44B 0.06% | 3.44B 0.03% | 3.42B 0.45% | 3.42B 0.03% | 3.88B 13.41% | 3.43B 11.79% | |
total investments | 61.30M - | 65M 6.04% | 68.40M 5.23% | 72.20M 5.56% | 72.90M 0.97% | 72.80M 0.14% | 74.70M 2.61% | 78.80M 5.49% | 76.30M 3.17% | 72.40M 5.11% | 72.50M 0.14% | 79.20M 9.24% | 79.80M 0.76% | 83.30M 4.39% | 83.30M 0% | 87.10M 4.56% | 84.30M 3.21% | 88M 4.39% | 90.10M 2.39% | 90.40M 0.33% | 80.90M 10.51% | 82.80M 2.35% | 72.90M 11.96% | 82.40M 13.03% | 81.80M 0.73% | 80.10M 2.08% | 83.20M 3.87% | 77.50M 6.85% | 88.10M 13.68% | 92.40M 4.88% | 100.90M 9.20% | 105.20M 4.26% | 110.90M 5.42% | 110.30M 0.54% | 115M 4.26% | 109.60M 4.70% | 95.10M 13.23% | 91.30M 4.00% | 96M 5.15% | 105M 9.38% | 106.70M 1.62% | 104.10M 2.44% | 2.88B 2,663.50% | 121M 95.79% | |
total liabilities | 25.03B - | 27.00B 7.89% | 33.12B 22.65% | 31.86B 3.81% | 30.15B 5.37% | 42.43B 40.76% | 51.32B 20.94% | 56.03B 9.19% | 52.40B 6.48% | 59.57B 13.68% | 46.82B 21.41% | 47.93B 2.36% | 46.55B 2.87% | 41.99B 9.81% | 49.03B 16.77% | 54.92B 12.02% | 57.77B 5.18% | 57.46B 0.53% | 53.38B 7.10% | 47.15B 11.68% | 46.08B 2.27% | 47.07B 2.15% | 51.51B 9.44% | 45.43B 11.81% | 43.86B 3.44% | 52.60B 19.92% | 49.06B 6.75% | 111.33B 126.95% | 90.38B 18.82% | 98.75B 9.26% | 98.31B 0.45% | 134.10B 36.40% | 151.91B 13.29% | 159.49B 4.99% | 169.38B 6.20% | 178.18B 5.20% | 148.67B 16.56% | 150.18B 1.02% | 147.30B 1.92% | 138.65B 5.87% | 123.48B 10.95% | 97.45B 21.08% | 103.10B 5.80% | 104.90B 1.74% | |
total liabilities and stockholders equity | 46.88B - | 48.98B 4.47% | 54.28B 10.82% | 53.17B 2.05% | 51.61B 2.93% | 63.97B 23.95% | 72.24B 12.93% | 77.13B 6.76% | 73.66B 4.49% | 80.95B 9.89% | 67.37B 16.77% | 68.77B 2.07% | 67.63B 1.66% | 63.25B 6.47% | 69.37B 9.67% | 75.48B 8.80% | 78.54B 4.06% | 78.32B 0.28% | 75.79B 3.23% | 69.92B 7.75% | 69.20B 1.03% | 70.36B 1.68% | 77.48B 10.11% | 71.61B 7.57% | 70.35B 1.77% | 79.42B 12.89% | 75.22B 5.29% | 137.93B 83.38% | 117.21B 15.02% | 125.76B 7.29% | 124.66B 0.87% | 160.65B 28.87% | 178.70B 11.23% | 186.77B 4.52% | 196.78B 5.36% | 205.92B 4.64% | 176.67B 14.20% | 178.43B 1.00% | 174.18B 2.39% | 166.04B 4.67% | 151.30B 8.88% | 125.60B 16.99% | 129.84B 3.38% | 132.05B 1.70% | |
total non current assets | 29.96B - | 29.93B 0.09% | 29.87B 0.20% | 29.86B 0.05% | 29.88B 0.08% | 29.80B 0.26% | 29.70B 0.36% | 29.64B 0.18% | 29.61B 0.12% | 29.49B 0.40% | 29.47B 0.08% | 29.51B 0.16% | 29.60B 0.28% | 29.48B 0.42% | 29.34B 0.47% | 29.11B 0.79% | 29.05B 0.21% | 28.93B 0.40% | 28.88B 0.16% | 28.86B 0.07% | 28.90B 0.12% | 28.85B 0.17% | 35.59B 23.36% | 36.01B 1.18% | 35.89B 0.34% | 35.73B 0.45% | 35.65B 0.22% | 35.52B 0.37% | 35.43B 0.25% | 35.41B 0.05% | 35.38B 0.10% | 33.91B 4.15% | 33.85B 0.17% | 35.18B 3.93% | 35.02B 0.46% | 34.91B 0.30% | 35.22B 0.88% | 35.18B 0.12% | 35.10B 0.23% | 35.01B 0.26% | 34.93B 0.22% | 34.82B 0.31% | 34.82B 0.02% | ||
total non current liabilities | 8.84B - | 9.79B 10.79% | 9.81B 0.18% | 9.83B 0.21% | 9.77B 0.59% | 9.81B 0.37% | 9.79B 0.19% | 10.54B 7.67% | 9.97B 5.37% | 9.97B 0.02% | 10.00B 0.21% | 10.08B 0.84% | 10.13B 0.53% | 10.10B 0.31% | 10.08B 0.17% | 10.12B 0.34% | 10.10B 0.19% | 10.24B 1.37% | 7.71B 24.71% | 7.70B 0.07% | 8.90B 15.52% | 8.91B 0.20% | 10.24B 14.85% | 11.13B 8.67% | 10.93B 1.76% | 10.69B 2.19% | 10.53B 1.47% | 10.28B 2.41% | 10.17B 1.03% | 10.12B 0.56% | 10.11B 0.07% | 9.87B 2.34% | 9.90B 0.26% | 9.08B 8.32% | 8.98B 1.02% | 9.72B 8.23% | 9.67B 0.54% | 9.61B 0.64% | 9.61B 0.02% | 9.61B 0.01% | 9.59B 0.18% | 9.57B 0.28% | 9.55B 0.15% | 104.15B 990.43% | |
total stockholders equity | 21.85B - | 21.97B 0.57% | 21.15B 3.72% | 21.30B 0.71% | 21.47B 0.75% | 21.54B 0.33% | 20.92B 2.85% | 21.10B 0.82% | 21.26B 0.77% | 21.38B 0.56% | 20.55B 3.86% | 20.84B 1.41% | 21.07B 1.12% | 21.26B 0.91% | 20.34B 4.35% | 20.55B 1.05% | 20.78B 1.08% | 20.86B 0.42% | 22.41B 7.42% | 22.77B 1.61% | 23.12B 1.54% | 23.30B 0.74% | 25.92B 11.26% | 26.16B 0.92% | 26.46B 1.14% | 26.78B 1.24% | 26.13B 2.44% | 26.57B 1.68% | 26.81B 0.90% | 26.98B 0.64% | 26.32B 2.45% | 26.53B 0.79% | 26.76B 0.89% | 27.28B 1.94% | 27.40B 0.43% | 27.74B 1.23% | 28.00B 0.96% | 28.25B 0.89% | 26.88B 4.86% | 27.38B 1.88% | 27.82B 1.58% | 28.15B 1.20% | 26.74B 5.02% | 27.15B 1.56% |
All numbers in USD (except ratios and percentages)