NASDAQ:GOOGL
Alphabet
- Stock
Last Close
285.34
06/11 22:29
Market Cap
2.37T
Beta: 1.10
Volume Today
21.55M
Avg: 36.66M
PE Ratio
24.55
PFCF: 25.84
Preview
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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 | 1.72B - | 1.69B 1.57% | 1.31B 22.10% | 1.55B 17.79% | 1.93B 24.66% | 1.67B 13.67% | 1.72B 2.94% | 2.17B 26.75% | 2.04B 6.16% | 2.31B 12.98% | 2.49B 7.89% | 2.67B 7.48% | 3.14B 17.31% | 3.53B 12.40% | 3.37B 4.45% | 3.79B 12.47% | 4.38B 15.54% | 3.71B 15.26% | 3.92B 5.80% | 4.14B 5.53% | 5.56B 34.26% | 4.10B 26.29% | 4.06B 0.85% | 4.39B 8.05% | 5.59B 27.28% | 4.80B 14.10% | 4.71B 1.94% | 4.62B 1.95% | 6.04B 30.78% | 3.44B 43.08% | 4.41B 28.32% | 6.30B 42.96% | 5.13B 18.64% | 4.18B 18.41% | 5.31B 26.98% | 5.80B 9.22% | 7.49B 29.12% | 6.20B 17.28% | 6.09B 1.71% | 7.05B 15.71% | 7.99B 13.31% | 8.50B 6.39% | 8.35B 1.77% | 10.55B 26.34% | |
accumulated other comprehensive income loss | 27M - | -371M 1,474.07% | -929M 150.40% | -1.59B 71.37% | -1.87B 17.71% | -1.29B 30.95% | -1.15B 11.05% | -1.03B 10.34% | -2.40B 132.75% | -2.17B 9.70% | -1.73B 20.33% | -746M 56.83% | -992M 32.98% | -670M 32.46% | -1.52B 127.61% | -1.68B 9.90% | -2.31B 37.59% | -1.78B 22.81% | -1.09B 38.71% | -1.20B 9.62% | -1.23B 3.01% | -1.10B 10.96% | -296M 73.02% | 46M 115.54% | 633M 1,276.09% | -3M 100.47% | 190M 6,433.33% | -408M 314.74% | -1.62B 297.79% | -4.05B 149.48% | -5.83B 43.94% | -8.85B 51.89% | -7.60B 14.11% | -6B 21.08% | -5.99B 0.15% | -7.04B 17.44% | -4.40B 37.44% | -4.84B 9.93% | -5.01B 3.58% | -3.23B 35.59% | -4.80B 48.70% | -4.09B 14.88% | -2.13B 47.94% | -2.05B 3.43% | |
cash and cash equivalents | 18.35B - | 16.98B 7.47% | 18.45B 8.70% | 18.07B 2.09% | 16.55B 8.41% | 15.11B 8.69% | 13.63B 9.82% | 9.41B 30.98% | 12.92B 37.34% | 18.13B 40.36% | 15.71B 13.35% | 10.58B 32.65% | 10.71B 1.27% | 12.66B 18.13% | 14.15B 11.77% | 13.44B 4.98% | 16.70B 24.24% | 19.15B 14.65% | 16.59B 13.37% | 16.03B 3.35% | 18.50B 15.38% | 19.64B 6.20% | 17.74B 9.68% | 20.13B 13.45% | 26.46B 31.48% | 26.62B 0.59% | 23.63B 11.24% | 23.72B 0.38% | 20.95B 11.70% | 20.89B 0.28% | 17.94B 14.12% | 21.98B 22.57% | 21.88B 0.48% | 25.92B 18.49% | 25.93B 0.02% | 30.70B 18.41% | 24.05B 21.67% | 24.49B 1.85% | 27.23B 11.15% | 19.96B 26.69% | 23.47B 17.57% | 23.26B 0.86% | 21.04B 9.58% | 23.09B 9.76% | |
cash and short term investments | 64.39B - | 65.44B 1.62% | 69.78B 6.64% | 72.77B 4.28% | 73.07B 0.41% | 75.26B 3.01% | 78.46B 4.25% | 83.06B 5.86% | 86.33B 3.95% | 92.44B 7.07% | 94.71B 2.46% | 100.14B 5.73% | 101.87B 1.73% | 102.89B 1.00% | 102.25B 0.61% | 106.42B 4.07% | 109.14B 2.56% | 113.49B 3.98% | 121.06B 6.67% | 121.18B 0.10% | 119.67B 1.24% | 117.23B 2.04% | 121.08B 3.29% | 132.60B 9.51% | 136.69B 3.09% | 135.10B 1.16% | 135.86B 0.56% | 142.00B 4.52% | 139.65B 1.66% | 133.97B 4.07% | 125.00B 6.70% | 116.26B 6.99% | 113.76B 2.15% | 115.10B 1.18% | 118.33B 2.81% | 119.94B 1.35% | 110.92B 7.52% | 108.09B 2.55% | 100.72B 6.81% | 93.23B 7.44% | 95.66B 2.60% | 95.33B 0.34% | 95.15B 0.19% | 98.50B 3.52% | |
common stock | 28.77B - | 29.53B 2.64% | 30.72B 4.05% | 31.86B 3.72% | 32.98B 3.51% | 33.70B 2.16% | 34.29B 1.77% | 35.34B 3.04% | 36.31B 2.74% | 37.70B 3.83% | 38.51B 2.15% | 39.61B 2.86% | 40.25B 1.61% | 41.49B 3.08% | 42.24B 1.82% | 43.11B 2.05% | 45.05B 4.50% | 46.53B 3.29% | 47.94B 3.02% | 49.04B 2.30% | 50.55B 3.08% | 53.69B 6.20% | 55.94B 4.19% | 57.31B 2.45% | 58.51B 2.10% | 59.44B 1.58% | 60.44B 1.68% | 61.19B 1.25% | 61.77B 0.95% | 62.83B 1.71% | 64.40B 2.50% | 66.26B 2.88% | 68.18B 2.91% | 70.27B 3.06% | 72.25B 2.82% | 74.59B 3.24% | 82.03B - | 86.72B - | 89.28B 2.95% | ||||||
deferred revenue | 752M - | 699M 7.05% | 712M 1.86% | 705M 0.98% | 788M 11.77% | 933M 18.40% | 900M 3.54% | 923M 2.56% | 1.10B 19.07% | 1.15B 4.46% | 1.23B 6.79% | 1.27B 3.51% | 1.43B 12.84% | 1.60B 11.45% | 1.71B 7.39% | 1.75B 2.22% | 1.78B 1.83% | 1.67B 6.56% | 1.72B 3.00% | 1.68B 2.21% | 1.91B 13.64% | 1.94B 1.57% | 2.06B 6.35% | 2.30B 11.69% | 2.54B 10.47% | 2.69B 5.78% | 2.71B 0.93% | 2.97B 9.32% | 3.29B 10.78% | 3.20B 2.74% | 3.27B 2.31% | 3.58B 9.57% | 3.91B 9.01% | 3.71B 4.94% | 3.85B 3.53% | 4.30B 11.88% | 4.14B 3.86% | 3.97B 3.96% | 4.25B 7.00% | 4.90B 15.17% | 5.04B 2.86% | 4.91B 2.54% | 4.97B 1.24% | 5.54B 11.53% | |
deferred revenue non current | 104M - | 93M 10.58% | 108M 16.13% | 133M 23.15% | 151M 13.53% | 131M 13.25% | 151M 15.27% | 169M 11.92% | 202M 19.53% | 323M 59.90% | 345M 6.81% | 346M 0.29% | 340M 1.73% | 315M 7.35% | 358M 13.65% | 317M 11.45% | 396M 24.92% | 391M 1.26% | 387M 1.02% | 364M 5.94% | 358M 1.65% | 350M 2.23% | 397M 13.43% | 454M 14.36% | 481M 5.95% | 530M 10.19% | 510M 3.77% | 510M 0% | 535M 4.90% | 499M 6.73% | 472M 5.41% | 594M 25.85% | 599M 0.84% | 610M 1.84% | 667M 9.34% | 884M 32.53% | 911M 3.05% | 921M 1.10% | 985M 6.95% | -12.36B 1,354.82% | |||||
deferrred tax liabilities non current | 1.97B - | 1.84B 6.39% | 1.75B 4.93% | 1.98B 12.66% | 189M 90.44% | 599M 216.93% | 651M 8.68% | 393M 39.63% | 226M 42.49% | 604M 167.26% | 369M 38.91% | 151M 59.08% | 430M 184.77% | 394M 8.37% | 479M 21.57% | 1.32B 175.16% | 1.26B 4.10% | 1.28B 1.42% | 1.89B 47.58% | 1.75B 7.66% | 1.70B 2.63% | 2.08B 22.22% | 1.80B 13.56% | 1.97B 9.79% | 3.56B 80.49% | 4.41B 23.73% | 4.70B 6.74% | 3.55B 24.50% | 5.26B 48.04% | 2.84B 45.92% | 924M 67.50% | 476M 48.48% | 514M 7.98% | 542M 5.45% | 558M 2.95% | 528M 5.38% | 485M 8.14% | 486M 0.21% | 717M 47.53% | 706M 1.53% | |||||
goodwill | 15.60B - | 15.57B 0.17% | 15.61B 0.24% | 15.68B 0.42% | 15.87B 1.24% | 15.87B 0.02% | 15.84B 0.16% | 16.03B 1.18% | 16.47B 2.75% | 16.55B 0.48% | 16.60B 0.34% | 16.73B 0.76% | 16.75B 0.10% | 17.86B 6.66% | 17.89B 0.18% | 17.89B 0% | 17.89B 0.04% | 17.94B 0.31% | 18B 0.32% | 18.07B 0.38% | 20.62B 14.14% | 20.73B 0.53% | 20.82B 0.43% | 20.87B 0.22% | 21.18B 1.46% | 22.34B 5.51% | 22.41B 0.29% | 22.62B 0.97% | 22.96B 1.47% | 23.01B 0.24% | 23.95B 4.08% | 28.83B 20.40% | 28.96B 0.44% | 28.99B 0.12% | 29.21B 0.74% | 29.15B 0.22% | 29.20B 0.18% | 29.18B 0.05% | 29.18B 0.01% | 31.93B 9.42% | 31.89B 0.16% | 32.17B 0.90% | 32.34B 0.50% | 33.27B 2.89% | |
goodwill and intangible assets | 20.21B - | 19.95B 1.25% | 19.82B 0.65% | 19.70B 0.63% | 19.72B 0.09% | 19.52B 0.98% | 19.29B 1.18% | 19.39B 0.53% | 19.77B 1.96% | 19.68B 0.46% | 19.54B 0.75% | 19.61B 0.39% | 19.44B 0.89% | 20.67B 6.34% | 20.56B 0.55% | 20.34B 1.04% | 20.11B 1.16% | 20.01B 0.51% | 19.90B 0.52% | 19.82B 0.43% | 22.60B 14.06% | 22.57B 0.13% | 22.52B 0.23% | 22.39B 0.58% | 22.62B 1.03% | 24.16B 6.83% | 24.03B 0.55% | 24.17B 0.58% | 24.37B 0.83% | 24.32B 0.21% | 25.33B 4.12% | 31.03B 22.51% | 31.04B 0.06% | 30.96B 0.26% | 31.18B 0.69% | 30.98B 0.63% | 29.20B 5.75% | 29.18B 0.05% | 29.18B 0.01% | 31.93B 9.42% | 31.89B 0.16% | 32.17B 0.90% | 32.34B 0.50% | 33.27B 2.89% | |
intangible assets | 4.61B - | 4.38B 4.93% | 4.21B 3.81% | 4.02B 4.51% | 3.85B 4.37% | 3.66B 4.94% | 3.45B 5.61% | 3.37B 2.46% | 3.31B 1.78% | 3.14B 5.14% | 2.93B 6.50% | 2.88B 1.70% | 2.69B 6.63% | 2.81B 4.35% | 2.66B 5.23% | 2.45B 8.04% | 2.22B 9.31% | 2.06B 7.07% | 1.90B 7.80% | 1.75B 8.15% | 1.98B 13.28% | 1.84B 7.02% | 1.70B 7.77% | 1.52B 10.43% | 1.45B 4.93% | 1.82B 26.16% | 1.63B 10.81% | 1.55B 4.74% | 1.42B 8.52% | 1.31B 7.34% | 1.38B 4.87% | 2.19B 59.19% | 2.08B 4.93% | 1.97B 5.57% | 1.97B 0.10% | 1.83B 6.77% | |||||||||
inventory | 1.32B - | 847M 35.93% | 1.32B 55.37% | 2.21B 68.09% | 559M - | 268M 52.06% | 280M 4.48% | 398M 42.14% | 765M 92.21% | 749M 2.09% | 636M 15.09% | 698M 9.75% | 1.21B 73.64% | 1.11B 8.66% | 1.05B 4.88% | 964M 8.45% | 1.40B 45.33% | 999M 28.69% | 889M 11.01% | 815M 8.32% | 835M 2.45% | 728M 12.81% | 888M 21.98% | 907M 2.14% | 1.28B 40.90% | 1.17B 8.45% | 1.37B 17.01% | 1.98B 44.63% | 3.16B 59.39% | 2.67B 15.40% | 2.31B 13.30% | 2.23B 3.63% | 2.96B 32.54% | ||||||||||||
long term debt | 3.23B - | 3.23B 0.06% | 2.23B 31.03% | 1.99B 10.38% | 2.00B 0.05% | 1.99B 0.40% | 1.98B 0.15% | 3.94B 98.49% | 3.94B 0.08% | 3.94B 0.05% | 3.96B 0.46% | 3.96B 0.23% | 3.97B 0.13% | 3.97B 0.10% | 3.98B 0.20% | 3.99B 0.13% | 4.01B 0.65% | 12.27B 205.88% | 13.16B 7.25% | 13.75B 4.45% | 14.77B 7.42% | 15.49B 4.90% | 14.73B 4.94% | 24.89B 68.98% | 25.08B 0.77% | 25.27B 0.76% | 25.95B 2.68% | 25.76B 0.72% | 26.21B 1.74% | 26.15B 0.20% | 26.43B 1.06% | 26.64B 0.78% | 27.20B 2.12% | 26.50B 2.60% | 26.45B 0.17% | 26.33B 0.45% | 25.71B 2.35% | 25.18B 2.05% | 24.95B 0.95% | 23.95B 3.99% | 34.27B 43.06% | 22.56B 34.15% | 35.56B 57.59% | 33.71B 5.19% | |
long term investments | 3.08B - | 4.09B 32.84% | 4.41B 7.80% | 4.81B 9.16% | 5.18B 7.69% | 5.58B 7.60% | 5.82B 4.36% | 5.71B 1.98% | 5.88B 3.03% | 6.13B 4.30% | 6.64B 8.33% | 7.27B 9.44% | 7.81B 7.48% | 10.98B 40.48% | 11.49B 4.66% | 12.67B 10.32% | 13.86B 9.36% | 14.47B 4.44% | 12.11B 16.32% | 12.49B 3.10% | 13.08B 4.72% | 12.37B 5.44% | 12.96B 4.80% | 14.66B 13.08% | 20.70B 41.26% | 25.29B 22.18% | 25.53B 0.94% | 26.10B 2.23% | 29.55B 13.21% | 30.54B 3.37% | 30.66B 0.40% | 30.42B 0.80% | 30.49B 0.24% | 31.21B 2.36% | 31.22B 0.04% | 30.91B 1.02% | 31.01B 0.33% | 33.99B 9.63% | 34.17B 0.52% | 36.18B 5.87% | 51.03B - | 63.80B - | |||
net debt | -13.11B - | -11.74B 10.44% | -13.22B 12.60% | -12.84B 2.90% | -11.33B 11.75% | -9.90B 12.59% | -9.42B 4.84% | -5.47B 41.98% | -8.98B 64.28% | -14.20B 58.02% | -11.76B 17.18% | -6.62B 43.71% | -6.75B 1.95% | -7.36B 9.04% | -10.17B 38.21% | -9.46B 6.98% | -12.69B 34.18% | -6.88B 45.81% | -3.42B 50.19% | -2.28B 33.31% | -3.73B 63.31% | -4.15B 11.31% | -3.02B 27.38% | 4.76B 257.78% | -1.39B 129.16% | -1.35B 2.45% | 2.32B 271.25% | 2.04B 11.96% | 5.26B 157.89% | 7.54B 43.22% | 10.79B 43.22% | 6.94B 35.71% | 7.80B 12.42% | 572M 92.67% | 522M 8.74% | -4.37B 937.36% | 1.67B 138.09% | 692M 58.44% | -2.28B 429.34% | 3.99B 275.16% | 2.00B 50.03% | 300M 84.96% | 14.52B 4,741% | 10.62B 26.85% | |
net receivables | 11.56B - | 10.31B 10.78% | 10.02B 2.82% | 10.44B 4.16% | 13.91B 33.28% | 12.97B 6.74% | 12.76B 1.62% | 12.39B 2.88% | 14.23B 14.82% | 12.97B 8.87% | 14.88B 14.71% | 15.58B 4.71% | 18.70B 20.08% | 16.81B 10.11% | 17.24B 2.56% | 18.07B 4.77% | 21.19B 17.30% | 19.26B 9.12% | 21.32B 10.68% | 21.08B 1.11% | 27.49B 30.41% | 23.73B 13.67% | 21.59B 9.02% | 25.51B 18.14% | 31.38B 23.01% | 28.50B 9.19% | 32.85B 15.27% | 34.80B 5.93% | 40.27B 15.72% | 35.62B 11.54% | 37.07B 4.07% | 36.18B 2.42% | 40.26B 11.28% | 36.04B 10.49% | 38.80B 7.68% | 41.02B 5.71% | 47.96B 16.93% | 44.55B 7.11% | 47.09B 5.69% | 49.10B 4.28% | 52.34B 6.59% | 51B 2.56% | 55.05B 7.94% | 57.15B 3.81% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.41B - | 3.72B 9.03% | 3.05B 18.04% | 2.69B 11.84% | 3.14B 16.78% | 2.72B 13.38% | 3.02B 10.92% | 2.54B 15.92% | 4.58B 80.40% | 3.11B 32.11% | 2.40B 22.79% | 2.86B 19.27% | 2.98B 4.30% | 3.43B 14.85% | 3.96B 15.62% | 4.01B 1.16% | 4.24B 5.71% | 4.41B 4.01% | 4.10B 6.95% | 4.70B 14.61% | 4.41B 6.11% | 5.17B 17.07% | 5.58B 8.02% | 5.42B 2.76% | 5.49B 1.20% | 7.65B 39.27% | 6.08B 20.53% | 6.03B 0.77% | 7.05B 17.00% | 6.89B 2.30% | 8.32B 20.73% | 10.52B 26.40% | 8.11B 22.94% | 8.53B 5.27% | 9.42B 10.42% | 12.40B 31.60% | 12.65B 2.03% | 12.83B 1.42% | 14.18B 10.55% | 15.21B 7.22% | 15.71B 3.33% | 15.72B 0.06% | 16.02B 1.88% | 18.30B 14.25% | |
other current liabilities | 12.33B - | 9.94B 19.38% | 12.33B 24.01% | 12.97B 5.18% | 13.37B 3.08% | 11.86B 11.24% | 12.51B 5.42% | 11.05B 11.61% | 13.06B 18.17% | 11.00B 15.79% | 2.75B 74.95% | 2.84B 3.23% | 2.87B 1.05% | 18.94B 559.12% | 7.91B 58.22% | 7.99B 1.00% | 7.75B 2.99% | 9.39B 21.07% | 9.52B 1.42% | 9.19B 3.47% | 36.55B 297.70% | 32.84B 10.16% | 36.12B 9.98% | 39.97B 10.67% | 47.01B 17.60% | 46.07B 1.99% | 46.28B 0.45% | 52.10B 12.57% | 52.74B 1.23% | 53.05B 0.58% | 51.38B 3.15% | 53.81B 4.73% | 57.79B 7.40% | 58.33B 0.94% | 65.89B 12.96% | 68.15B 3.44% | 70.18B 2.98% | 66.83B 4.78% | 59.87B 10.41% | 60.64B 1.29% | 67.32B 11.01% | 67.48B 0.24% | 63.97B 5.20% | 73.39B 14.73% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.28B - | 3.60B 9.63% | 3.40B 5.37% | 1.12B 67.18% | 3.18B 184.78% | 3.30B 3.65% | 3.27B 0.67% | 3.28B 0.03% | 1.82B 44.47% | 1.85B 1.48% | 2.00B 8.56% | 2.68B 33.88% | 2.67B 0.41% | 2.00B 25% | 3.05B 52.30% | 2.84B 7.01% | 2.69B 5.11% | 2.55B 5.42% | 2.46B 3.38% | 2.23B 9.59% | 2.34B 5.26% | 2.75B 17.34% | 2.73B 0.62% | 3.27B 19.88% | 3.95B 20.74% | 4.17B 5.41% | 4.30B 3.14% | 4.28B 0.51% | 5.36B 25.37% | 5.78B 7.78% | 5.71B 1.14% | 5.67B 0.74% | 6.62B 16.81% | 6.44B 2.78% | 6.82B 5.95% | 7.63B 11.81% | 10.05B 31.76% | 10.06B 0.14% | 9.70B 3.64% | 13.87B 42.97% | 52.86B 281.16% | 12.95B 75.50% | 66.73B 415.27% | 16.81B 74.81% | |
other non current liabilities | 4.53B - | 5.45B 20.49% | 5.58B 2.26% | 5.48B 1.70% | 5.49B 0.09% | 5.78B 5.32% | 6.29B 8.81% | 7.02B 11.71% | 7.34B 4.56% | 7.69B 4.70% | 6.98B 9.18% | 7.28B 4.31% | 15.87B 117.95% | 16.03B 1.03% | 14.89B 7.14% | 14.78B 0.76% | 14.87B 0.65% | 13.02B 12.44% | 12.47B 4.25% | 12.99B 4.20% | 12.42B 4.41% | 11.63B 6.32% | 10.59B 8.97% | 10.81B 2.07% | 11.12B 2.85% | 11.42B 2.75% | 10.92B 4.40% | 11.23B 2.87% | 11.38B 1.31% | 11.65B 2.35% | 10.59B 9.13% | 10.94B 3.38% | 11.51B 5.14% | 12.10B 5.13% | 10.52B 13.04% | 9.47B 9.95% | 10.09B 6.54% | 10.92B 8.20% | 9.46B 13.38% | 23.05B 143.73% | 1.78B 92.25% | 15.89B 790.14% | 16.27B 2.39% | 16.34B 0.44% | |
othertotal stockholders equity | 76.53B - | 77.91B 1.80% | 79.73B 2.33% | 84.80B - | 91.69B - | ||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 23.88B - | 25.45B 6.55% | 27.01B 6.13% | 28.34B 4.92% | 29.02B 2.39% | 30.16B 3.95% | 31.41B 4.15% | 32.75B 4.27% | 34.23B 4.52% | 35.94B 4.97% | 37.68B 4.84% | 40.12B 6.49% | 42.38B 5.64% | 48.84B 15.25% | 51.67B 5.79% | 55.30B 7.02% | 59.72B 7.99% | 69.36B 16.15% | 74.60B 7.55% | 79.59B 6.69% | 84.59B 6.27% | 87.97B 3.99% | 90.31B 2.67% | 93.58B 3.62% | 96.96B 3.61% | 100.20B 3.35% | 104.67B 4.46% | 107.55B 2.75% | 110.56B 2.80% | 117.21B 6.02% | 119.62B 2.06% | 122.04B 2.02% | 127.05B 4.10% | 132.01B 3.90% | 135.68B 2.78% | 139.90B 3.12% | 148.44B 6.10% | 156.95B 5.74% | 164.76B 4.98% | 174.83B 6.11% | 184.62B 5.60% | 198.78B 7.67% | 217.49B 9.41% | 238.31B 9.58% | |
retained earnings | 75.71B - | 79.29B 4.74% | 81.99B 3.40% | 85.97B 4.85% | 89.22B 3.79% | 91.17B 2.18% | 94.74B 3.91% | 99.80B 5.34% | 105.13B 5.34% | 109.42B 4.08% | 111.50B 1.91% | 118.24B 6.04% | 113.25B 4.22% | 120.01B 5.97% | 121.28B 1.06% | 128.41B 5.87% | 134.88B 5.05% | 138.72B 2.84% | 145.35B 4.78% | 147.13B 1.22% | 152.12B 3.40% | 151.07B 0.69% | 151.68B 0.41% | 155.57B 2.56% | 163.40B 5.04% | 170.58B 4.39% | 176.94B 3.73% | 183.78B 3.87% | 191.48B 4.19% | 195.22B 1.95% | 196.84B 0.83% | 196.22B 0.32% | 195.56B 0.33% | 196.63B 0.54% | 200.88B 2.17% | 205.65B 2.37% | 211.25B 2.72% | 219.77B 4.03% | 226.03B 2.85% | 235.32B 4.11% | 245.08B 4.15% | 262.63B 7.16% | 275.76B 5.00% | 297.23B 7.78% | |
short term debt | 2.01B - | 2.01B 0% | 3.01B 49.73% | 3.24B 7.61% | 3.23B 0.37% | 3.22B 0.12% | 2.22B 31.11% | 171M 92.29% | 554M 223.98% | 803M 44.95% | 12.22B 1,421.30% | 13.91B 13.83% | 16.74B 20.38% | 1.33B 92.06% | 16.91B 1,172.08% | 17.77B 5.09% | 20.70B 16.53% | 20.14B 2.70% | 21.84B 8.40% | 24.21B 10.88% | 1.20B 95.05% | 1.31B 9.42% | 1.42B 7.93% | 1.53B 8.40% | 1.69B 10.36% | 1.89B 11.45% | 2.04B 7.89% | 2.10B 3.14% | 2.19B 4.19% | 2.27B 3.56% | 2.30B 1.32% | 2.29B 0.52% | 2.48B 8.40% | 2.63B 5.97% | 2.66B 1.45% | 8.04B 201.84% | 8.47B 5.42% | 9.23B 8.97% | 7.70B 16.58% | 8.22B 6.70% | 1B - | ||||
short term investments | 46.05B - | 48.46B 5.24% | 51.33B 5.92% | 54.70B 6.57% | 56.52B 3.32% | 60.15B 6.43% | 64.83B 7.78% | 73.65B 13.60% | 73.42B 0.32% | 74.31B 1.22% | 79.00B 6.32% | 89.56B 13.37% | 91.16B 1.78% | 90.23B 1.02% | 88.11B 2.35% | 92.97B 5.52% | 92.44B 0.57% | 94.34B 2.06% | 104.47B 10.74% | 105.14B 0.65% | 101.18B 3.77% | 97.58B 3.55% | 103.34B 5.90% | 112.47B 8.83% | 110.23B 1.99% | 108.48B 1.58% | 112.23B 3.46% | 118.28B 5.39% | 118.70B 0.36% | 113.08B 4.73% | 107.06B 5.33% | 94.28B 11.94% | 91.88B 2.54% | 89.18B 2.94% | 92.40B 3.62% | 89.23B 3.43% | 86.87B 2.65% | 83.60B 3.77% | 73.50B 12.08% | 73.27B 0.31% | 72.19B 1.47% | 72.06B 0.18% | 74.11B 2.84% | 75.41B 1.75% | |
tax assets | 2.21B - | 251M 88.65% | 233M 7.17% | 253M 8.58% | 273M 7.91% | 383M 40.29% | 365M 4.70% | 376M 3.01% | 505M 34.31% | 680M 34.65% | 678M 0.29% | 685M 1.03% | 682M 0.44% | 737M 8.06% | 750M 1.76% | 585M 22% | 564M 3.59% | 721M 27.84% | 730M 1.25% | 895M 22.60% | 972M 8.60% | 1.08B 11.52% | 1.13B 4.15% | 1.15B 2.13% | 1.20B 3.64% | 1.28B 7.45% | 1.39B 8.10% | 1.49B 7.35% | 2.99B 100.74% | 5.26B 75.89% | 6.88B 30.87% | 9.36B 35.90% | 10.98B 17.38% | 12.17B 10.80% | 11.69B 3.96% | 14.96B 27.99% | 15.91B 6.40% | 17.18B 7.95% | 18.39B 7.02% | 19.29B 4.91% | 10.33B 46.44% | ||||
tax payables | 96M - | 123M 28.13% | 948M 670.73% | 215M 77.32% | 302M 40.47% | 330M 9.27% | 185M 43.94% | 171M 7.57% | 554M 223.98% | 803M 44.95% | 133M 83.44% | 221M 66.17% | 881M 298.64% | 1.34B 52.44% | 1.19B 11.47% | 11.56B 872.41% | 69M 99.40% | 761M 1,002.90% | 536M 29.57% | 131M 75.56% | 274M 109.16% | 913M 233.21% | 975M 6.79% | 1.10B 12.72% | 1.49B 35.12% | 1.89B 27.47% | 1.81B 4.33% | 4.17B 130.26% | 808M 80.62% | 4.34B 437.62% | 1.96B 54.97% | 1.02B 47.60% | 9.26B 803.22% | 5.22B 43.65% | 10.87B 108.36% | 8.04B 26.05% | 8.47B 5.42% | 9.23B 8.97% | 7.70B 16.58% | 8.22B 6.70% | 8.78B 6.85% | 9.77B 11.28% | 10.03B 2.60% | 10.07B 0.45% | |
total assets | 131.13B - | 133.40B 1.73% | 138.81B 4.05% | 144.28B 3.94% | 147.46B 2.20% | 149.75B 1.55% | 154.29B 3.04% | 159.95B 3.67% | 167.50B 4.72% | 172.76B 3.14% | 178.62B 3.39% | 189.54B 6.11% | 197.29B 4.09% | 206.94B 4.89% | 211.61B 2.26% | 221.54B 4.69% | 232.79B 5.08% | 245.35B 5.39% | 257.10B 4.79% | 263.04B 2.31% | 275.91B 4.89% | 273.40B 0.91% | 278.49B 1.86% | 299.24B 7.45% | 319.62B 6.81% | 327.10B 2.34% | 335.39B 2.54% | 347.40B 3.58% | 359.27B 3.42% | 357.10B 0.60% | 355.19B 0.54% | 358.25B 0.86% | 365.26B 1.96% | 369.49B 1.16% | 383.04B 3.67% | 396.71B 3.57% | 402.39B 1.43% | 407.35B 1.23% | 414.77B 1.82% | 430.27B 3.74% | 450.26B 4.65% | 475.37B 5.58% | 502.05B 5.61% | 536.47B 6.86% | |
total current assets | 80.69B - | 80.31B 0.46% | 84.16B 4.79% | 88.10B 4.68% | 90.11B 2.28% | 90.95B 0.93% | 94.24B 3.61% | 98.55B 4.57% | 105.41B 6.96% | 108.79B 3.21% | 112.39B 3.30% | 119.34B 6.19% | 124.31B 4.16% | 123.76B 0.44% | 124.16B 0.32% | 129.70B 4.47% | 135.68B 4.61% | 138.21B 1.87% | 147.44B 6.68% | 148.36B 0.62% | 152.58B 2.84% | 147.02B 3.64% | 149.07B 1.40% | 164.37B 10.26% | 174.30B 6.04% | 172.14B 1.24% | 175.70B 2.07% | 184.11B 4.79% | 188.14B 2.19% | 177.85B 5.47% | 172.37B 3.08% | 166.11B 3.63% | 164.79B 0.79% | 161.99B 1.71% | 168.79B 4.20% | 176.31B 4.46% | 171.53B 2.71% | 165.47B 3.53% | 162.00B 2.10% | 157.54B 2.75% | 163.71B 3.92% | 162.05B 1.01% | 166.22B 2.57% | 173.95B 4.65% | |
total current liabilities | 16.80B - | 14.34B 14.69% | 17.36B 21.11% | 18.46B 6.31% | 19.31B 4.62% | 17.68B 8.42% | 17.34B 1.94% | 14.32B 17.40% | 16.76B 16.99% | 15.26B 8.95% | 18.68B 22.48% | 20.69B 10.75% | 24.18B 16.87% | 25.39B 5.01% | 29.90B 17.76% | 31.30B 4.68% | 34.62B 10.60% | 34.91B 0.84% | 37B 5.99% | 39.22B 6.01% | 45.22B 15.29% | 40.19B 11.13% | 43.66B 8.63% | 48.20B 10.40% | 56.83B 17.91% | 55.45B 2.43% | 55.74B 0.52% | 61.78B 10.84% | 64.25B 4.00% | 61.95B 3.59% | 61.35B 0.96% | 65.98B 7.54% | 69.30B 5.03% | 68.85B 0.64% | 77.71B 12.86% | 86.30B 11.05% | 81.81B 5.19% | 77.00B 5.89% | 77.91B 1.19% | 80.80B 3.71% | 89.12B 10.30% | 91.65B 2.84% | 87.31B 4.74% | 99.55B 14.02% | |
total debt | 5.24B - | 5.24B 0.04% | 5.23B 0.04% | 5.23B 0.04% | 5.22B 0.21% | 5.21B 0.23% | 4.20B 19.30% | 3.94B 6.31% | 3.94B 0.08% | 3.94B 0.05% | 3.96B 0.46% | 3.96B 0.23% | 3.97B 0.13% | 5.30B 33.59% | 3.98B 24.92% | 3.99B 0.13% | 4.01B 0.65% | 12.27B 205.88% | 13.16B 7.25% | 13.75B 4.45% | 14.77B 7.42% | 15.49B 4.90% | 14.73B 4.94% | 24.89B 68.98% | 25.08B 0.77% | 25.27B 0.76% | 25.95B 2.68% | 25.76B 0.72% | 26.21B 1.74% | 28.42B 8.45% | 28.73B 1.08% | 28.92B 0.68% | 29.68B 2.62% | 26.50B 10.72% | 26.45B 0.17% | 26.33B 0.45% | 25.71B 2.35% | 25.18B 2.05% | 24.95B 0.95% | 23.95B 3.99% | 25.46B 6.30% | 23.56B 7.45% | 35.56B 50.90% | 33.71B 5.19% | |
total investments | 49.13B - | 52.55B 6.97% | 55.74B 6.06% | 59.51B 6.77% | 61.70B 3.68% | 65.73B 6.53% | 70.65B 7.49% | 79.36B 12.32% | 79.29B 0.08% | 80.44B 1.44% | 85.64B 6.47% | 96.83B 13.06% | 98.97B 2.21% | 101.20B 2.26% | 99.59B 1.59% | 105.65B 6.08% | 106.30B 0.62% | 108.81B 2.37% | 116.58B 7.14% | 117.63B 0.90% | 114.25B 2.87% | 109.95B 3.77% | 116.30B 5.77% | 127.12B 9.31% | 130.93B 3.00% | 133.78B 2.17% | 137.76B 2.98% | 144.38B 4.81% | 148.25B 2.68% | 143.63B 3.12% | 137.73B 4.11% | 124.69B 9.46% | 122.38B 1.86% | 120.39B 1.62% | 123.63B 2.69% | 120.14B 2.82% | 117.88B 1.88% | 117.59B 0.24% | 107.67B 8.44% | 109.45B 1.65% | 72.19B 34.04% | 123.09B 70.51% | 74.11B 39.79% | 139.21B 87.83% | |
total liabilities | 26.63B - | 24.95B 6.31% | 27.02B 8.30% | 28.04B 3.76% | 27.13B 3.25% | 26.18B 3.51% | 26.41B 0.90% | 25.84B 2.15% | 28.46B 10.12% | 27.81B 2.30% | 30.34B 9.09% | 32.44B 6.93% | 44.79B 38.10% | 46.11B 2.94% | 49.61B 7.59% | 51.70B 4.21% | 55.16B 6.70% | 61.88B 12.17% | 64.91B 4.90% | 68.08B 4.88% | 74.47B 9.39% | 69.74B 6.34% | 71.17B 2.04% | 86.32B 21.29% | 97.07B 12.45% | 97.08B 0.01% | 97.82B 0.76% | 102.84B 5.13% | 107.63B 4.66% | 103.09B 4.22% | 99.77B 3.23% | 104.63B 4.87% | 109.12B 4.29% | 108.60B 0.48% | 115.90B 6.73% | 123.51B 6.56% | 119.01B 3.64% | 114.51B 3.79% | 114.02B 0.43% | 116.15B 1.87% | 125.17B 7.77% | 130.11B 3.94% | 139.14B 6.94% | 149.60B 7.52% | |
total liabilities and stockholders equity | 131.13B - | 133.40B 1.73% | 138.81B 4.05% | 144.28B 3.94% | 147.46B 2.20% | 149.75B 1.55% | 154.29B 3.04% | 159.95B 3.67% | 167.50B 4.72% | 172.76B 3.14% | 178.62B 3.39% | 189.54B 6.11% | 197.29B 4.09% | 206.94B 4.89% | 211.61B 2.26% | 221.54B 4.69% | 232.79B 5.08% | 245.35B 5.39% | 257.10B 4.79% | 263.04B 2.31% | 275.91B 4.89% | 273.40B 0.91% | 278.49B 1.86% | 299.24B 7.45% | 319.62B 6.81% | 327.10B 2.34% | 335.39B 2.54% | 347.40B 3.58% | 359.27B 3.42% | 357.10B 0.60% | 355.19B 0.54% | 358.25B 0.86% | 365.26B 1.96% | 369.49B 1.16% | 383.04B 3.67% | 396.71B 3.57% | 402.39B 1.43% | 407.35B 1.23% | 414.77B 1.82% | 430.27B 3.74% | 450.26B 4.65% | 475.37B 5.58% | 502.05B 5.61% | 536.47B 6.86% | |
total non current assets | 50.45B - | 53.09B 5.23% | 54.64B 2.93% | 56.18B 2.81% | 57.35B 2.08% | 58.79B 2.52% | 60.05B 2.15% | 61.40B 2.24% | 62.09B 1.12% | 63.96B 3.02% | 66.23B 3.55% | 70.19B 5.97% | 72.99B 3.98% | 83.17B 13.96% | 87.45B 5.14% | 91.84B 5.01% | 97.12B 5.75% | 107.14B 10.32% | 109.66B 2.35% | 114.69B 4.58% | 123.33B 7.54% | 126.39B 2.48% | 129.42B 2.40% | 134.87B 4.21% | 145.32B 7.75% | 154.96B 6.63% | 159.69B 3.05% | 163.29B 2.26% | 171.13B 4.80% | 179.24B 4.74% | 182.81B 1.99% | 192.15B 5.10% | 200.47B 4.33% | 207.51B 3.51% | 214.26B 3.25% | 220.40B 2.87% | 230.86B 4.75% | 241.88B 4.77% | 252.78B 4.50% | 272.73B 7.89% | 286.55B 5.07% | 313.32B 9.34% | 335.84B 7.19% | 362.52B 7.95% | |
total non current liabilities | 9.83B - | 10.62B 8.02% | 9.66B 8.99% | 9.58B 0.82% | 7.82B 18.40% | 8.49B 8.62% | 9.07B 6.80% | 11.52B 27.01% | 11.71B 1.59% | 12.55B 7.23% | 11.65B 7.18% | 11.74B 0.80% | 20.61B 75.51% | 20.72B 0.51% | 19.71B 4.87% | 20.40B 3.50% | 20.54B 0.72% | 26.97B 31.26% | 27.91B 3.49% | 28.85B 3.38% | 29.25B 1.37% | 29.55B 1.06% | 27.51B 6.91% | 38.12B 38.57% | 40.24B 5.55% | 41.63B 3.46% | 42.08B 1.09% | 41.05B 2.44% | 43.38B 5.66% | 41.14B 5.15% | 38.41B 6.64% | 38.65B 0.62% | 39.82B 3.03% | 39.74B 0.19% | 38.19B 3.90% | 37.21B 2.57% | 37.20B 0.04% | 37.51B 0.83% | 36.10B 3.75% | 35.34B 2.11% | 36.05B 2.00% | 38.45B 6.67% | 51.83B 34.78% | 50.05B 3.42% | |
total stockholders equity | 104.50B - | 108.45B 3.78% | 111.78B 3.08% | 116.24B 3.99% | 120.33B 3.52% | 123.57B 2.69% | 127.88B 3.49% | 134.10B 4.87% | 139.04B 3.68% | 144.95B 4.25% | 148.29B 2.30% | 157.10B 5.94% | 152.50B 2.93% | 160.82B 5.46% | 162B 0.73% | 169.84B 4.84% | 177.63B 4.59% | 183.47B 3.29% | 192.19B 4.75% | 194.97B 1.44% | 201.44B 3.32% | 203.66B 1.10% | 207.32B 1.80% | 212.92B 2.70% | 222.54B 4.52% | 230.01B 3.36% | 237.56B 3.28% | 244.57B 2.95% | 251.63B 2.89% | 254.00B 0.94% | 255.42B 0.56% | 253.63B 0.70% | 256.14B 0.99% | 260.89B 1.85% | 267.14B 2.39% | 273.20B 2.27% | 283.38B 3.73% | 292.84B 3.34% | 300.75B 2.70% | 314.12B 4.44% | 325.08B 3.49% | 345.27B 6.21% | 362.92B 5.11% | 386.87B 6.60% |
All numbers in USD (except ratios and percentages)