NASDAQ:CSCO
Cisco Systems, Inc.
- Stock
Last Close
48.17
20/05 20:00
Market Cap
211.87B
Beta: 0.99
Volume Today
21.82M
Avg: 19.10M
PE Ratio
14.77
PFCF: 11.49
Dividend Yield
3.16%
Payout:46.55%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '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 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03B - | 1.02B 0.39% | 891M 13.07% | 1.05B 17.96% | 1.03B 1.81% | 1.02B 0.97% | 988M 3.33% | 1.12B 13.16% | 1.10B 1.25% | 1.12B 1.36% | 962M 14.03% | 1.01B 4.68% | 1.06B 4.87% | 996M 5.68% | 957M 3.92% | 1.22B 27.38% | 1.39B 13.62% | 1.16B 16.61% | 1.06B 8.23% | 1.55B 46.42% | 1.90B 22.68% | 1.80B 5.20% | 1.66B 8.31% | 2.02B 22.18% | 2.06B 1.83% | 2.02B 2.09% | 1.94B 4.02% | 2.39B 23.67% | 2.22B 7.31% | 2.29B 3.43% | 1.87B 18.61% | 2.44B 30.69% | 2.36B 3.20% | 2.26B 4.28% | 2.10B 7.08% | 2.29B 8.95% | 2.28B 0.35% | 2.32B 1.53% | 2.33B 0.56% | 2.44B 4.85% | 2.31B 5.28% | 2.08B 9.90% | 1.85B 11.32% | 2.05B 11.15% | |
accumulated other comprehensive income loss | 608M - | 772M 26.97% | 703M 8.94% | 697M 0.85% | 677M 2.87% | 451M 33.38% | 186M 58.76% | 187M 0.54% | 61M 67.38% | -252M 513.11% | -807M 220.24% | -227M 71.87% | -326M 43.61% | -524M 60.74% | -801M 52.86% | -342M 57.30% | 46M 113.45% | 31M 32.61% | 83M 167.74% | -604M 827.71% | -849M 40.56% | -1.22B 43.46% | -1.11B 8.87% | -896M 19.28% | -792M 11.61% | -815M 2.90% | -700M 14.11% | -1.11B 58.43% | -519M 53.20% | -447M 13.87% | -218M 51.23% | -288M 32.11% | -417M 44.79% | -473M 13.43% | -789M 66.81% | -1.46B 85.42% | -1.62B 10.87% | -2.12B 30.58% | -1.59B 25.12% | -1.61B 1.26% | -2.02B - | -1.51B 25.33% | |||
cash and cash equivalents | 7.92B - | 5.25B 33.70% | 5.34B 1.62% | 6.24B 16.89% | 6.73B 7.77% | 4.39B 34.78% | 4.80B 9.35% | 3.87B 19.32% | 6.88B 77.70% | 5.76B 16.27% | 6.31B 9.66% | 8.89B 40.88% | 7.63B 14.21% | 8.58B 12.48% | 10.90B 26.97% | 8.12B 25.53% | 11.71B 44.26% | 11.04B 5.68% | 17.62B 59.59% | 6.72B 61.88% | 8.93B 32.97% | 8.41B 5.87% | 9.84B 16.94% | 10.25B 4.23% | 11.75B 14.62% | 8.59B 26.92% | 8.47B 1.30% | 10.37B 22.31% | 11.81B 13.92% | 10.82B 8.36% | 11.79B 8.97% | 7.35B 37.67% | 9.18B 24.83% | 7.62B 16.96% | 6.73B 11.66% | 6.95B 3.28% | 7.08B 1.83% | 7.29B 3.01% | 9.01B 23.55% | 8.04B 10.71% | 10.12B 25.85% | 9.60B 5.15% | 14.28B 48.72% | 8.91B 37.58% | |
cash and short term investments | 50.61B - | 48.20B 4.76% | 47.06B 2.36% | 50.47B 7.23% | 52.07B 3.18% | 52.11B 0.06% | 53.02B 1.76% | 54.42B 2.63% | 60.42B 11.02% | 59.11B 2.17% | 60.38B 2.15% | 63.51B 5.20% | 65.76B 3.53% | 70.97B 7.93% | 71.84B 1.24% | 67.97B 5.39% | 70.49B 3.70% | 71.59B 1.55% | 73.68B 2.93% | 54.43B 26.13% | 46.55B 14.48% | 42.59B 8.50% | 40.38B 5.19% | 34.64B 14.21% | 33.41B 3.55% | 28.04B 16.10% | 27.06B 3.47% | 28.57B 5.59% | 29.42B 2.96% | 30.01B 2.02% | 30.59B 1.92% | 23.58B 22.91% | 24.52B 3.98% | 23.35B 4.78% | 21.11B 9.56% | 20.11B 4.76% | 19.27B 4.18% | 19.78B 2.68% | 22.06B 11.51% | 23.29B 5.56% | 26.15B 12.27% | 23.52B 10.03% | 26.24B 11.53% | 8.91B 66.03% | |
common stock | 42.30B - | 42.17B 0.31% | 41.44B 1.73% | 41.24B 0.48% | 41.88B 1.56% | 41.98B 0.24% | 42.69B 1.67% | 43.13B 1.05% | 43.59B 1.06% | 43.64B 0.12% | 43.86B 0.49% | 44.14B 0.64% | 44.52B 0.86% | 44.24B 0.63% | 44.59B 0.79% | 45.00B 0.94% | 45.25B 0.56% | 44.87B 0.84% | 44.53B 0.75% | 43.56B 2.20% | 42.82B 1.69% | 41.90B 2.16% | 41.36B 1.28% | 40.58B 1.90% | 40.27B 0.77% | 40.32B 0.14% | 40.62B 0.73% | 40.69B 0.18% | 41.20B 1.26% | 41.36B 0.38% | 41.69B 0.80% | 41.95B 0.62% | 42.35B 0.95% | 42.62B 0.65% | 42.29B 0.77% | 42.59B 0.70% | 42.71B 0.30% | 42.98B 0.63% | 43.42B 1.02% | 43.64B 0.50% | 44.55B - | 45.00B 1.02% | |||
deferred revenue | 9.26B - | 9.21B 0.54% | 9.35B 1.50% | 9.20B 1.63% | 9.48B 3.04% | 9.45B 0.31% | 9.37B 0.85% | 9.37B 0.02% | 9.82B 4.83% | 9.82B 0.03% | 9.80B 0.25% | 9.66B 1.37% | 10.15B 5.10% | 10.21B 0.59% | 10.24B 0.27% | 10.34B 0.99% | 10.82B 4.61% | 10.92B 0.91% | 11.10B 1.67% | 11.30B 1.79% | 11.49B 1.67% | 9.64B 16.13% | 9.98B 3.52% | 10.12B 1.41% | 10.67B 5.45% | 10.65B 0.21% | 10.64B 0.08% | 10.71B 0.68% | 11.41B 6.50% | 11.27B 1.18% | 11.55B 2.49% | 11.49B 0.52% | 12.15B 5.71% | 12.02B 1.08% | 12.27B 2.09% | 12.25B 0.15% | 12.78B 4.37% | 12.58B 1.61% | 13.11B 4.22% | 13.25B 1.07% | 13.91B 4.97% | 13.81B 0.69% | 14.01B 1.44% | 15.75B 12.42% | |
deferred revenue non current | 4.16B - | 4.00B 3.99% | 3.89B 2.53% | 3.95B 1.52% | 4.66B 17.99% | 4.29B 7.91% | 4.65B 8.31% | 4.81B 3.40% | 5.36B 11.41% | 5.34B 0.34% | 5.39B 0.90% | 5.61B 4.10% | 6.32B 12.60% | 6.74B 6.63% | 6.84B 1.59% | 6.98B 1.97% | 7.67B 9.96% | 7.64B 0.36% | 7.69B 0.54% | 7.65B 0.44% | 8.20B 7.10% | 7.18B 12.42% | 7.29B 1.50% | 7.34B 0.74% | 7.80B 6.27% | 7.96B 2.01% | 8.05B 1.16% | 7.94B 1.37% | 9.04B 13.88% | 9.20B 1.79% | 9.29B 1.00% | 9.40B 1.11% | 10.02B 6.59% | 10.05B 0.39% | 10.04B 0.10% | 10.04B 0.01% | 10.48B 4.34% | 10.44B 0.37% | 10.82B 3.61% | 11.01B 1.78% | 11.64B 5.73% | 11.85B 1.76% | 11.76B 0.73% | 11.72B 0.31% | |
deferrred tax liabilities non current | 1.75B - | 1.57B 9.90% | 1.48B 5.84% | 1.53B 3.17% | 1.85B 20.98% | 1.50B 18.75% | 1.43B 4.72% | 1.29B 9.70% | 1.88B 44.98% | 1.49B 20.58% | 706M 52.62% | 891M 26.20% | 925M 3.82% | 883M 4.54% | 1.02B 16.08% | 1.17B 13.95% | 1.25B 7.02% | 883M 29.36% | 9.19B 940.20% | 9.08B 1.19% | 8.59B 5.41% | 8.22B 4.30% | 7.76B 5.55% | 8.04B 3.58% | 8.93B 11.06% | 8.92B 0.09% | 8.23B 7.76% | 8.29B 0.70% | 8.84B 6.66% | 8.79B 0.58% | 8.08B 7.99% | 8.25B 2.02% | 8.54B 3.53% | 8.55B 0.18% | 7.63B 10.81% | 5.76B - | 5.79B 0.59% | ||||||||
goodwill | 21.92B - | 23.80B 8.60% | 24.09B 1.18% | 24.08B 0.04% | 24.24B 0.68% | 24.36B 0.52% | 24.38B 0.07% | 24.40B 0.07% | 24.47B 0.29% | 24.88B 1.69% | 24.96B 0.31% | 26.76B 7.23% | 26.63B 0.51% | 26.82B 0.74% | 26.82B 0.00% | 29.52B 10.04% | 29.77B 0.85% | 30.23B 1.57% | 30.39B 0.52% | 31.65B 4.16% | 31.71B 0.16% | 33.39B 5.30% | 33.29B 0.28% | 33.54B 0.75% | 33.53B 0.04% | 33.58B 0.15% | 33.61B 0.10% | 33.45B 0.47% | 33.81B 1.06% | 34.53B 2.16% | 34.73B 0.57% | 37.69B 8.51% | 38.17B 1.27% | 38.80B 1.66% | 38.68B 0.32% | 38.45B 0.59% | 38.30B 0.38% | 38.16B 0.38% | 38.39B 0.60% | 38.37B 0.05% | 38.53B 0.43% | 38.90B 0.95% | 39.09B 0.48% | 58.63B 50.01% | |
goodwill and intangible assets | 25.32B - | 27.64B 9.15% | 27.78B 0.51% | 27.54B 0.87% | 27.52B 0.07% | 27.43B 0.32% | 27.14B 1.07% | 27.02B 0.42% | 26.84B 0.66% | 27.17B 1.23% | 27.28B 0.39% | 29.51B 8.16% | 29.13B 1.29% | 29.12B 0.02% | 28.94B 0.62% | 32.22B 11.34% | 32.30B 0.26% | 32.91B 1.87% | 32.87B 0.14% | 34.34B 4.47% | 34.26B 0.22% | 36.10B 5.38% | 35.56B 1.49% | 35.94B 1.07% | 35.73B 0.59% | 35.69B 0.13% | 35.52B 0.47% | 35.20B 0.90% | 35.38B 0.53% | 36.12B 2.07% | 36.20B 0.22% | 41.41B 14.40% | 41.79B 0.92% | 42.15B 0.87% | 41.76B 0.93% | 41.26B 1.19% | 40.87B 0.95% | 40.52B 0.86% | 40.52B 0.00% | 40.34B 0.46% | 40.35B 0.04% | 40.81B 1.14% | 40.77B 0.12% | 70.45B 72.82% | |
intangible assets | 3.40B - | 3.83B 12.69% | 3.69B 3.70% | 3.46B 6.28% | 3.28B 5.23% | 3.07B 6.52% | 2.75B 10.14% | 2.63B 4.68% | 2.38B 9.52% | 2.29B 3.54% | 2.32B 1.31% | 2.74B 18.17% | 2.50B 8.86% | 2.30B 8.16% | 2.12B 7.84% | 2.70B 27.73% | 2.54B 6.10% | 2.68B 5.44% | 2.47B 7.58% | 2.68B 8.37% | 2.55B 4.81% | 2.72B 6.43% | 2.27B 16.42% | 2.40B 5.64% | 2.20B 8.22% | 2.11B 4.27% | 1.91B 9.54% | 1.74B 8.50% | 1.58B 9.63% | 1.58B 0.32% | 1.46B 7.53% | 3.72B 154.17% | 3.62B 2.61% | 3.35B 7.43% | 3.08B 8.09% | 2.81B 8.70% | 2.57B 8.61% | 2.36B 8.14% | 2.13B 9.58% | 1.97B 7.87% | 1.82B 7.53% | 1.91B 5.28% | 1.68B 12.33% | 11.82B 604.35% | |
inventory | 1.48B - | 1.47B 0.68% | 1.55B 5.59% | 1.53B 1.29% | 1.59B 4.12% | 1.68B 5.34% | 1.89B 12.77% | 1.76B 6.88% | 1.63B 7.56% | 1.48B 8.91% | 1.36B 8.10% | 1.34B 1.40% | 1.22B 9.38% | 1.18B 3.37% | 1.26B 7.48% | 1.37B 8.07% | 1.62B 18.30% | 1.69B 4.76% | 1.90B 11.99% | 1.90B 0.21% | 1.85B 2.84% | 1.57B 14.84% | 1.70B 8.21% | 1.51B 11.05% | 1.38B 8.59% | 1.34B 2.82% | 1.35B 0.67% | 1.21B 10.42% | 1.28B 5.78% | 1.30B 1.64% | 1.44B 10.21% | 1.58B 9.96% | 1.56B 1.27% | 1.83B 17.51% | 2.06B 12.39% | 2.23B 8.35% | 2.57B 15.11% | 2.66B 3.74% | 3.14B 17.87% | 3.47B 10.64% | 3.64B 4.89% | 3.34B 8.29% | 3.21B 3.98% | 3.12B 2.84% | |
long term debt | 12.93B - | 12.95B 0.15% | 12.38B 4.34% | 20.38B 64.59% | 20.40B 0.08% | 19.61B 3.85% | 19.67B 0.27% | 16.59B 15.67% | 21.46B 29.37% | 21.59B 0.64% | 21.59B 0.01% | 24.43B 13.15% | 24.48B 0.21% | 30.63B 25.12% | 30.47B 0.53% | 28.22B 7.38% | 25.73B 8.85% | 25.68B 0.16% | 25.63B 0.23% | 20.34B 20.64% | 20.33B 0.02% | 18.32B 9.88% | 15.89B 13.26% | 15.92B 0.18% | 14.47B 9.08% | 14.50B 0.15% | 14.49B 0.02% | 11.58B 20.12% | 11.58B 0% | 9.56B 17.40% | 9.55B 0.10% | 9.53B 0.23% | 9.02B 5.39% | 9.00B 0.24% | 8.97B 0.30% | 8.42B 6.14% | 8.42B 0.02% | 7.63B 9.35% | 7.64B 0.10% | 6.66B 12.75% | 6.66B 0.08% | 6.66B 0.03% | 6.67B 0.14% | 20.10B 201.42% | |
long term investments | 833M - | 884M 6.12% | 916M 3.62% | 923M 0.76% | 899M 2.60% | 886M 1.45% | 857M 3.27% | 873M 1.87% | 897M 2.75% | 928M 3.46% | 964M 3.88% | 976M 1.24% | 4.16B 326.02% | 4.78B 15.06% | 4.66B 2.51% | 4.57B 2.06% | 4.74B 3.72% | 4.88B 2.91% | 4.91B 0.76% | 4.92B 0.04% | 4.88B 0.67% | 4.64B 4.88% | 4.57B 1.70% | 4.86B 6.51% | 4.96B 1.97% | 4.83B 2.56% | 4.76B 1.53% | 4.77B 0.27% | 5.71B 19.79% | 5.52B 3.47% | 5.10B 7.54% | 5.07B 0.63% | 4.88B 3.63% | 4.55B 6.92% | 4.02B 11.48% | 3.48B - | 3.32B 4.57% | 3.36B 1.20% | |||||||
net debt | 8.29B - | 10.97B 32.42% | 11.81B 7.62% | 14.65B 24.08% | 14.18B 3.19% | 16.59B 16.94% | 15.72B 5.19% | 17.13B 8.96% | 18.48B 7.84% | 18.86B 2.09% | 18.29B 3.06% | 19.70B 7.74% | 21.01B 6.66% | 26.21B 24.72% | 24.02B 8.33% | 24.35B 1.37% | 22.01B 9.63% | 24.88B 13.04% | 21.74B 12.61% | 21.35B 1.79% | 16.64B 22.10% | 17.15B 3.12% | 15.79B 7.92% | 13.45B 14.87% | 12.92B 3.95% | 9.91B 23.27% | 7.52B 24.14% | 5.72B 23.94% | 2.77B 51.49% | 3.74B 34.97% | 2.76B 26.26% | 4.18B 51.47% | 2.35B 43.78% | 1.88B 19.91% | 4.74B 151.73% | 2.47B 47.97% | 2.44B 1.22% | 1.59B 34.89% | -122M 107.69% | 350M 386.89% | -1.73B 594.86% | -1.95B 12.70% | -1.64B 15.88% | 23.08B 1,505.60% | |
net receivables | 9.51B - | 9.32B 1.97% | 8.39B 9.94% | 8.51B 1.43% | 9.31B 9.35% | 8.64B 7.20% | 8.75B 1.28% | 9.14B 4.41% | 9.84B 7.64% | 9.22B 6.27% | 8.82B 4.36% | 8.76B 0.60% | 10.12B 15.47% | 9.35B 7.64% | 8.95B 4.19% | 9.27B 3.57% | 10.00B 7.85% | 9.24B 7.58% | 8.89B 3.85% | 9.14B 2.86% | 10.50B 14.89% | 9.39B 10.63% | 8.80B 6.23% | 8.82B 0.25% | 10.59B 19.97% | 9.90B 6.44% | 9.16B 7.54% | 9.27B 1.26% | 10.52B 13.49% | 9.09B 13.67% | 9.33B 2.74% | 9.07B 2.80% | 10.15B 11.83% | 9.38B 7.59% | 10B 6.66% | 9.59B 4.13% | 10.53B 9.80% | 9.12B 13.35% | 8.79B 3.60% | 8.51B 3.27% | 9.21B 8.23% | 8.25B 10.42% | 8.36B 1.37% | 5.13B 38.67% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.31B - | 1.48B 12.50% | 1.26B 14.43% | 1.27B 0.79% | 1.33B 4.56% | 1.28B 3.53% | 1.56B 21.88% | 1.48B 5.69% | 1.49B 0.95% | 1.43B 3.83% | 1.62B 12.91% | 2.23B 37.82% | 1.63B 27.04% | 1.65B 1.48% | 1.33B 19.50% | 1.35B 1.43% | 1.59B 18.18% | 1.55B 2.39% | 1.58B 1.80% | 1.67B 5.37% | 2.94B 76.26% | 2.13B 27.41% | 2.23B 4.55% | 2.33B 4.48% | 2.37B 1.80% | 2.43B 2.53% | 2.48B 1.97% | 2.25B 9.35% | 2.35B 4.45% | 2.59B 10.22% | 2.55B 1.39% | 2.83B 10.81% | 2.89B 2.12% | 3.03B 5.02% | 3.63B 19.55% | 4.05B 11.80% | 4.36B 7.40% | 4.57B 4.96% | 4.52B 1.12% | 4.68B 3.58% | 4.35B 7.05% | 4.55B 4.48% | 1.32B 70.93% | 18.73B 1,316.64% | |
other current liabilities | 8.62B - | 8.21B 4.71% | 7.94B 3.30% | 7.76B 2.30% | 8.79B 13.32% | 8.23B 6.40% | 8.82B 7.22% | 8.34B 5.49% | 8.80B 5.52% | 8.13B 7.56% | 9.03B 11.07% | 9.17B 1.52% | 9.54B 4.03% | 7.85B 17.70% | 7.06B 10.11% | 6.91B 2.13% | 7.38B 6.92% | 6.97B 5.62% | 9.46B 35.74% | 8.05B 14.88% | 8.40B 4.35% | 7.73B 8.00% | 8.11B 4.92% | 8.00B 1.41% | 8.79B 9.97% | 7.93B 9.77% | 8.02B 1.02% | 8.33B 3.89% | 8.70B 4.49% | 8.42B 3.19% | 8.85B 5.05% | 8.33B 5.87% | 9.24B 10.91% | 8.45B 8.50% | 9.04B 6.98% | 8.61B 4.78% | 9.48B 10.03% | 8.75B 7.63% | 10.56B 20.69% | 11.30B 6.94% | 13.36B 18.22% | 10.15B 24.01% | 9.73B 4.17% | 10.41B 7.05% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.65B - | 4.65B 0.02% | 4.32B 7.22% | 4.26B 1.37% | 4.65B 9.21% | 4.48B 3.66% | 4.39B 2.10% | 4.27B 2.62% | 4.48B 4.80% | 4.80B 7.15% | 4.64B 3.34% | 4.73B 1.96% | 1.84B 60.99% | 1.69B 8.57% | 1.54B 8.78% | 1.45B 5.46% | 1.51B 3.92% | 1.45B 4.17% | 1.47B 1.66% | 1.49B 1.29% | 1.58B 6.10% | 2.08B 31.54% | 2.21B 5.96% | 2.31B 4.99% | 2.50B 7.82% | 3.63B 45.35% | 3.58B 1.30% | 3.68B 2.65% | 3.74B 1.77% | 3.83B 2.43% | 3.90B 1.77% | 3.92B 0.64% | 5.02B 27.80% | 5.26B 4.84% | 5.27B 0.25% | 9.23B 75.09% | 9.97B 7.96% | 9.53B 4.37% | 9.52B 0.13% | 9.38B 1.45% | 6.01B 35.96% | 5.88B 2.13% | 7.60B 29.22% | 9.13B 20.22% | |
other non current liabilities | 1.03B - | 1.59B 53.48% | 1.64B 3.15% | 1.68B 2.50% | 1.75B 4.17% | 1.79B 2.57% | 1.40B 21.75% | 1.44B 2.92% | 1.46B 1.04% | 1.26B 13.43% | 1.28B 1.27% | 1.36B 6.41% | 1.43B 5.14% | 1.40B 1.89% | 1.38B 1.50% | 1.48B 7.16% | 1.45B 2.16% | 1.48B 1.79% | 1.67B 13.01% | 1.64B 1.62% | 1.43B 12.61% | 1.45B 1.19% | 1.26B 13.44% | 1.27B 1.27% | 1.31B 2.91% | 2.10B 60.43% | 2.04B 3.05% | 1.95B 4.32% | 2.15B 10.22% | 2.30B 7.27% | 2.28B 1.00% | 2.25B 1.18% | 2.39B 6.21% | 2.44B 1.88% | 2.21B 9.39% | 9.79B 342.96% | 9.69B 0.94% | 9.82B 1.27% | 8.66B 11.79% | 8.84B 2.10% | 2.13B 75.86% | 2.24B 4.97% | 5.64B 151.92% | 5.30B 6.15% | |
othertotal stockholders equity | 8M - | 12M 50% | 15M 25% | 9M 40% | 7M 22.22% | 7M 0% | 15M 114.29% | 10M 33.33% | 9M 10% | 8M 11.11% | 7M 12.50% | -1M - | 7M 800% | 7M 0% | 44.35B - | 45.77B - | |||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.32B - | 3.27B 1.48% | 3.23B 1.19% | 3.31B 2.35% | 3.25B 1.75% | 3.23B 0.58% | 3.21B 0.65% | 3.28B 1.99% | 3.33B 1.71% | 3.35B 0.42% | 3.39B 1.20% | 3.53B 4.22% | 3.51B 0.65% | 3.50B 0.20% | 3.42B 2.20% | 3.40B 0.79% | 3.32B 2.15% | 3.20B 3.61% | 3.11B 2.78% | 3.08B 1.00% | 3.01B 2.47% | 2.96B 1.66% | 2.93B 0.85% | 2.83B 3.31% | 2.79B 1.59% | 2.67B 4.30% | 2.62B 1.80% | 2.54B 3.28% | 2.45B 3.23% | 2.41B 1.67% | 2.39B 1.08% | 2.37B 0.80% | 2.34B 1.23% | 2.24B 4.28% | 2.14B 4.38% | 2.05B 4.39% | 2.00B 2.39% | 1.97B 1.25% | 1.96B 0.41% | 2.05B 4.23% | 2.08B 1.86% | 2.00B 3.88% | 2.98B 48.85% | 2B 32.95% | |
retained earnings | 16.21B - | 15.96B 1.58% | 13.93B 12.73% | 13.85B 0.57% | 14.09B 1.76% | 14.27B 1.28% | 14.85B 4.02% | 15.50B 4.42% | 16.05B 3.50% | 16.59B 3.37% | 17.82B 7.45% | 18.45B 3.52% | 19.40B 5.14% | 19.69B 1.54% | 20.03B 1.69% | 20.72B 3.47% | 20.84B 0.56% | 20.65B 0.92% | 7.36B 64.33% | 3.71B 49.63% | 1.23B 66.76% | 3.17B 157.02% | 538M 83.02% | -2.88B 634.76% | -5.90B 105.18% | -5.08B 13.89% | -4.38B 13.75% | -3.87B 11.63% | -2.76B 28.68% | -2.76B 0.25% | -2.35B 14.70% | -1.46B 38.07% | -654M 55.08% | 553M 184.56% | -2.01B 462.75% | -724M 63.91% | -1.32B 82.18% | -594M 54.97% | -364M 38.72% | 262M 171.98% | 2.69B - | 2.76B 2.68% | |||
short term debt | 3.28B - | 3.28B 0.12% | 4.76B 45.23% | 508M 89.33% | 508M 0% | 1.36B 167.13% | 855M 36.99% | 4.42B 416.73% | 3.90B 11.79% | 3.03B 22.32% | 3.01B 0.63% | 4.16B 38.43% | 4.16B 0.10% | 4.16B 0.12% | 4.45B 7.12% | 4.25B 4.56% | 7.99B 88.14% | 10.24B 28.12% | 13.74B 34.20% | 7.74B 43.70% | 5.24B 32.29% | 7.24B 38.24% | 9.74B 34.47% | 7.78B 20.13% | 10.19B 31.04% | 4B 60.75% | 1.50B 62.52% | 4.51B 200.60% | 3.00B 33.31% | 5.00B 66.46% | 5B 0.04% | 2B 60% | 2.51B 25.40% | 506M 79.82% | 2.50B 394.47% | 1B 60.03% | 1.10B 9.90% | 1.25B 13.65% | 1.25B 0.08% | 1.73B 38.48% | 1.73B 0.12% | 990M 42.87% | 5.27B 431.92% | 11.89B 125.81% | |
short term investments | 42.69B - | 42.95B 0.61% | 41.73B 2.84% | 44.23B 6.00% | 45.35B 2.53% | 47.72B 5.23% | 48.23B 1.06% | 50.55B 4.82% | 53.54B 5.92% | 53.35B 0.35% | 54.06B 1.33% | 54.62B 1.03% | 58.13B 6.42% | 62.38B 7.33% | 60.95B 2.31% | 59.86B 1.79% | 58.78B 1.79% | 60.55B 3.00% | 56.06B 7.41% | 47.71B 14.89% | 37.61B 21.16% | 34.18B 9.12% | 30.55B 10.63% | 24.39B 20.15% | 21.66B 11.19% | 19.45B 10.22% | 18.59B 4.43% | 18.21B 2.04% | 17.61B 3.28% | 19.19B 8.97% | 18.80B 2.06% | 16.23B 13.65% | 15.34B 5.46% | 15.73B 2.50% | 14.38B 8.55% | 13.16B 8.52% | 12.19B 7.36% | 12.49B 2.49% | 13.05B 4.48% | 15.24B 16.79% | 16.02B 5.11% | 13.92B 13.12% | 11.96B 14.12% | ||
tax assets | 1.54B - | 1.50B 2.79% | 1.49B 0.27% | 1.54B 3.22% | 1.70B 10.39% | 1.55B 8.65% | 1.45B 6.76% | 1.44B 0.76% | 1.65B 14.68% | 1.58B 3.94% | 1.37B 13.39% | 1.34B 1.90% | 4.30B 219.63% | 4.06B 5.63% | 4.29B 5.82% | 4.35B 1.35% | 4.24B 2.57% | 4.01B 5.50% | 3.10B 22.69% | 3.04B 1.71% | 3.22B 5.75% | 3.96B 23.02% | 4.08B 3.06% | 4.02B 1.42% | 4.07B 1.04% | 3.96B 2.51% | 3.90B 1.69% | 3.91B 0.33% | 3.99B 2.07% | 4.14B 3.71% | 4.11B 0.70% | 4.07B 0.95% | 4.36B 7.13% | 4.20B 3.72% | 4.27B 1.69% | 4.28B 0.16% | 4.45B 4.05% | 4.89B 9.93% | 5.32B 8.79% | 5.82B 9.32% | 6.58B 13.05% | 7.10B 8.00% | 7.34B 3.32% | 5.53B 24.68% | |
tax payables | 192M - | 1.57B 720.31% | 1.48B 5.84% | 1.53B 3.17% | 159M 89.61% | 94M 40.88% | 1.43B 1,424.47% | 80M 94.42% | 62M 22.50% | 122M 96.77% | 370M 203.28% | 152M 58.92% | 517M 240.13% | 32M 93.81% | 57M 78.13% | 20M 64.91% | 98M 390% | 86M 12.24% | 2.20B 2,462.79% | 962M 56.35% | 1.00B 4.37% | 1.08B 7.97% | 1.11B 2.40% | 953M 14.14% | 1.15B 20.57% | 794M 30.90% | 819M 3.15% | 1.05B 27.84% | 839M 19.87% | 810M 3.46% | 763M 5.80% | 753M 1.31% | 801M 6.37% | 816M 1.87% | 837M 2.57% | 852M 1.79% | 961M 12.79% | 890M 7.39% | 2.20B 147.19% | 3.13B 42.36% | 4.24B 35.22% | 2.38B 43.80% | 1.88B 21.18% | 1.87B 0.48% | |
total assets | 101.19B - | 100.74B 0.44% | 98.43B 2.30% | 101.86B 3.48% | 105.13B 3.22% | 103.98B 1.10% | 104.92B 0.91% | 106.21B 1.23% | 113.48B 6.84% | 111.77B 1.51% | 112.64B 0.78% | 118.65B 5.34% | 121.65B 2.53% | 126.29B 3.81% | 126.25B 0.03% | 125.95B 0.24% | 129.82B 3.07% | 130.52B 0.54% | 131.51B 0.76% | 114.01B 13.31% | 108.78B 4.58% | 105.43B 3.08% | 102.46B 2.81% | 97.29B 5.05% | 97.79B 0.52% | 92.49B 5.42% | 90.43B 2.23% | 91.39B 1.07% | 94.85B 3.78% | 95.00B 0.16% | 95.60B 0.63% | 93.90B 1.78% | 97.50B 3.84% | 95.98B 1.55% | 94.26B 1.79% | 92.80B 1.55% | 94.00B 1.30% | 93.05B 1.01% | 95.84B 2.99% | 97.53B 1.76% | 101.85B 4.43% | 98.78B 3.01% | 101.17B 2.42% | 123.00B 21.57% | |
total current assets | 65.52B - | 62.80B 4.16% | 60.69B 3.36% | 64.29B 5.93% | 67.11B 4.40% | 66.40B 1.07% | 67.88B 2.24% | 69.33B 2.13% | 76.28B 10.03% | 73.95B 3.06% | 75.00B 1.43% | 78.57B 4.75% | 78.72B 0.19% | 83.14B 5.62% | 83.39B 0.30% | 79.96B 4.11% | 83.70B 4.68% | 84.08B 0.45% | 86.05B 2.34% | 67.14B 21.97% | 61.84B 7.90% | 55.69B 9.95% | 53.12B 4.61% | 47.31B 10.93% | 47.76B 0.94% | 41.72B 12.65% | 40.05B 3.99% | 41.31B 3.13% | 43.57B 5.49% | 42.99B 1.34% | 43.91B 2.14% | 37.06B 15.60% | 39.11B 5.54% | 37.59B 3.90% | 36.80B 2.10% | 35.98B 2.22% | 36.72B 2.05% | 36.14B 1.57% | 38.52B 6.57% | 39.95B 3.73% | 43.35B 8.51% | 39.66B 8.51% | 39.13B 1.34% | 35.89B 8.28% | |
total current liabilities | 22.19B - | 21.73B 2.09% | 22.94B 5.60% | 18.52B 19.30% | 19.81B 6.99% | 20.06B 1.25% | 20.03B 0.11% | 23.25B 16.03% | 23.62B 1.63% | 22.10B 6.45% | 22.80B 3.16% | 24.00B 5.28% | 24.91B 3.78% | 23.22B 6.80% | 22.71B 2.19% | 22.72B 0.04% | 27.58B 21.41% | 29.28B 6.17% | 35.36B 20.76% | 28.64B 19.01% | 27.04B 5.61% | 26.41B 2.30% | 29.48B 11.60% | 27.91B 5.31% | 31.71B 13.61% | 24.60B 22.44% | 22.09B 10.20% | 25.94B 17.43% | 25.33B 2.34% | 26.99B 6.55% | 27.27B 1.03% | 24.26B 11.02% | 26.26B 8.22% | 23.24B 11.50% | 25.91B 11.52% | 24.15B 6.81% | 25.64B 6.17% | 24.90B 2.90% | 27.25B 9.46% | 28.72B 5.38% | 31.31B 9.02% | 27.04B 13.65% | 30.85B 14.12% | 40.11B 30.01% | |
total debt | 16.21B - | 16.23B 0.09% | 17.15B 5.68% | 20.89B 21.84% | 20.91B 0.08% | 20.97B 0.30% | 20.52B 2.15% | 21.00B 2.35% | 25.35B 20.71% | 24.62B 2.89% | 24.60B 0.09% | 28.59B 16.24% | 28.64B 0.17% | 34.79B 21.46% | 34.92B 0.38% | 32.47B 7.02% | 33.72B 3.84% | 35.92B 6.54% | 39.37B 9.58% | 28.07B 28.69% | 25.57B 8.92% | 25.56B 0.02% | 25.63B 0.26% | 23.70B 7.54% | 24.67B 4.08% | 18.50B 25.01% | 15.99B 13.54% | 16.08B 0.57% | 14.58B 9.33% | 14.57B 0.12% | 14.55B 0.08% | 11.53B 20.76% | 11.53B 0.05% | 9.50B 17.56% | 11.47B 20.72% | 9.42B 17.90% | 9.52B 1.03% | 8.88B 6.69% | 8.89B 0.10% | 8.39B 5.55% | 8.39B 0.04% | 7.65B 8.83% | 12.64B 65.20% | 31.99B 153.15% | |
total investments | 43.52B - | 43.83B 0.72% | 42.64B 2.71% | 45.15B 5.88% | 46.25B 2.43% | 48.61B 5.10% | 49.08B 0.98% | 51.42B 4.77% | 54.44B 5.86% | 54.28B 0.29% | 55.02B 1.38% | 55.59B 1.03% | 58.13B 4.55% | 62.38B 7.33% | 60.95B 2.31% | 59.86B 1.79% | 58.78B 1.79% | 60.55B 3.00% | 56.06B 7.41% | 47.71B 14.89% | 37.61B 21.16% | 34.18B 9.12% | 30.55B 10.63% | 24.39B 20.15% | 21.66B 11.19% | 19.45B 10.22% | 18.59B 4.43% | 18.21B 2.04% | 17.61B 3.28% | 19.19B 8.97% | 18.80B 2.06% | 16.23B 13.65% | 15.34B 5.46% | 15.73B 2.50% | 14.38B 8.55% | 13.16B 8.52% | 12.19B 7.36% | 12.49B 2.49% | 13.05B 4.48% | 15.24B 16.79% | 16.02B 5.11% | 13.92B 13.12% | 15.32B 10.05% | ||
total liabilities | 42.06B - | 41.83B 0.55% | 42.34B 1.22% | 46.06B 8.78% | 48.47B 5.24% | 47.26B 2.50% | 47.19B 0.16% | 47.38B 0.40% | 53.77B 13.50% | 51.79B 3.69% | 51.76B 0.05% | 56.30B 8.76% | 58.07B 3.15% | 62.87B 8.28% | 62.43B 0.71% | 60.57B 2.98% | 63.68B 5.14% | 64.97B 2.03% | 79.53B 22.40% | 67.35B 15.32% | 65.58B 2.62% | 61.58B 6.10% | 61.67B 0.15% | 60.48B 1.93% | 64.22B 6.18% | 58.07B 9.58% | 54.89B 5.47% | 55.69B 1.44% | 56.93B 2.24% | 56.85B 0.15% | 56.48B 0.64% | 53.69B 4.94% | 56.22B 4.71% | 53.28B 5.23% | 54.77B 2.79% | 52.40B 4.33% | 54.23B 3.50% | 52.78B 2.67% | 54.37B 3.00% | 55.23B 1.60% | 57.50B 4.10% | 53.57B 6.83% | 54.92B 2.52% | 77.23B 40.62% | |
total liabilities and stockholders equity | 101.19B - | 100.74B 0.44% | 98.43B 2.30% | 101.86B 3.48% | 105.13B 3.22% | 103.98B 1.10% | 104.92B 0.91% | 106.21B 1.23% | 113.48B 6.84% | 111.77B 1.51% | 112.64B 0.78% | 118.65B 5.34% | 121.65B 2.53% | 126.29B 3.81% | 126.25B 0.03% | 125.95B 0.24% | 129.82B 3.07% | 130.52B 0.54% | 131.51B 0.76% | 114.01B 13.31% | 108.78B 4.58% | 105.43B 3.08% | 102.46B 2.81% | 97.29B 5.05% | 97.79B 0.52% | 92.49B 5.42% | 90.43B 2.23% | 91.39B 1.07% | 94.85B 3.78% | 95.00B 0.16% | 95.60B 0.63% | 93.90B 1.78% | 97.50B 3.84% | 95.98B 1.55% | 94.26B 1.79% | 92.80B 1.55% | 94.00B 1.30% | 93.05B 1.01% | 95.84B 2.99% | 97.53B 1.76% | 101.85B 4.43% | 98.78B 3.01% | 101.17B 2.42% | 123.00B 21.57% | |
total non current assets | 35.67B - | 37.95B 6.38% | 37.74B 0.55% | 37.57B 0.45% | 38.02B 1.20% | 37.58B 1.15% | 37.04B 1.44% | 36.88B 0.43% | 37.20B 0.86% | 37.83B 1.69% | 37.64B 0.50% | 40.08B 6.50% | 42.93B 7.11% | 43.15B 0.50% | 42.86B 0.67% | 45.99B 7.31% | 46.12B 0.28% | 46.44B 0.71% | 45.46B 2.11% | 46.87B 3.10% | 46.95B 0.17% | 49.74B 5.96% | 49.34B 0.80% | 49.98B 1.28% | 50.04B 0.12% | 50.78B 1.47% | 50.37B 0.79% | 50.09B 0.57% | 51.28B 2.38% | 52.01B 1.43% | 51.69B 0.62% | 56.84B 9.96% | 58.38B 2.73% | 58.39B 0.01% | 57.46B 1.59% | 56.82B 1.13% | 57.28B 0.83% | 56.91B 0.65% | 57.33B 0.72% | 57.58B 0.44% | 58.50B 1.61% | 59.12B 1.06% | 62.05B 4.95% | 87.11B 40.40% | |
total non current liabilities | 19.87B - | 20.10B 1.17% | 19.40B 3.51% | 27.55B 41.99% | 28.66B 4.06% | 27.21B 5.08% | 27.16B 0.19% | 24.13B 11.13% | 30.15B 24.93% | 29.69B 1.54% | 28.96B 2.44% | 32.29B 11.49% | 33.16B 2.67% | 39.66B 19.61% | 39.72B 0.16% | 37.85B 4.71% | 36.10B 4.63% | 35.69B 1.14% | 44.16B 23.75% | 38.70B 12.36% | 38.55B 0.41% | 35.17B 8.76% | 32.19B 8.45% | 32.57B 1.17% | 32.51B 0.18% | 33.47B 2.96% | 32.80B 1.99% | 29.75B 9.32% | 31.60B 6.23% | 29.86B 5.53% | 29.21B 2.15% | 29.43B 0.74% | 29.96B 1.82% | 30.04B 0.26% | 28.85B 3.96% | 28.25B 2.09% | 28.59B 1.21% | 27.89B 2.46% | 27.11B 2.77% | 26.52B 2.21% | 26.19B 1.23% | 26.54B 1.32% | 24.07B 9.29% | 37.12B 54.21% | |
total stockholders equity | 59.13B - | 58.91B 0.37% | 56.08B 4.80% | 55.80B 0.51% | 56.66B 1.55% | 56.72B 0.10% | 57.73B 1.79% | 58.83B 1.91% | 59.71B 1.49% | 59.98B 0.47% | 60.88B 1.49% | 62.36B 2.43% | 63.59B 1.97% | 63.41B 0.27% | 63.82B 0.64% | 65.38B 2.45% | 66.14B 1.15% | 65.55B 0.89% | 51.98B 20.70% | 46.66B 10.24% | 43.20B 7.41% | 43.85B 1.49% | 40.79B 6.98% | 36.80B 9.77% | 33.57B 8.78% | 34.42B 2.54% | 35.53B 3.22% | 35.71B 0.49% | 37.92B 6.19% | 38.16B 0.63% | 39.12B 2.53% | 40.20B 2.77% | 41.27B 2.66% | 42.70B 3.45% | 39.50B 7.51% | 40.40B 2.29% | 39.77B 1.55% | 40.27B 1.25% | 41.47B 2.98% | 42.30B 1.98% | 44.35B 4.87% | 45.21B 1.93% | 46.25B 2.30% | 45.77B 1.04% |
All numbers in USD (except ratios and percentages)