NASDAQ:GT
The Goodyear Tire & Rubber Company
- Stock
Last Close
9.29
22/11 21:00
Market Cap
3.16B
Beta: 1.80
Volume Today
4.04M
Avg: 4.41M
PE Ratio
−7.69
PFCF: −24.11
Preview
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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 | Jun '24 | Sep '24 | ||
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account payables | 3.10B - | 3.11B 0.48% | 3.10B 0.48% | 2.83B 8.72% | 2.88B 1.80% | 2.61B 9.24% | 2.60B 0.38% | 2.58B 1.00% | 2.77B 7.49% | 2.65B 4.19% | 2.64B 0.38% | 2.60B 1.63% | 2.59B 0.42% | 2.63B 1.62% | 2.77B 5.44% | 2.62B 5.41% | 2.81B 6.97% | 2.85B 1.53% | 2.88B 1.05% | 2.82B 2.12% | 2.92B 3.58% | 2.74B 6.27% | 2.75B 0.47% | 2.65B 3.60% | 2.91B 9.69% | 2.65B 9.04% | 1.86B 29.75% | 2.33B 25.40% | 2.94B 26.39% | 3.04B 3.12% | 3.86B 27.03% | 3.96B 2.70% | 4.15B 4.69% | 4.34B 4.60% | 4.59B 5.85% | 4.89B 6.49% | 4.80B 1.80% | 4.45B 7.31% | 4.36B 2.04% | 4.11B 5.76% | 4.33B 5.26% | 4.22B 2.38% | 4.18B 0.99% | 4.05B 3.13% | |
accumulated other comprehensive income loss | -3.95B - | -3.88B 1.62% | -3.83B 1.36% | -3.92B 2.32% | -4.14B 5.72% | -4.17B 0.75% | -4.14B 0.74% | -4.21B 1.62% | -4.01B 4.75% | -3.95B 1.50% | -3.96B 0.30% | -3.96B 0.13% | -4.20B 6.09% | -4.10B 2.26% | -4.05B 1.24% | -4.01B 0.91% | -3.98B 0.97% | -3.87B 2.74% | -4.02B 4.01% | -4.08B 1.52% | -4.08B 0.17% | -4.01B 1.52% | -4.00B 0.30% | -4.07B 1.77% | -4.14B 1.55% | -4.31B 4.28% | -4.30B 0.26% | -4.28B 0.46% | -4.13B 3.43% | -4.13B 0.07% | -4.04B 2.15% | -4.08B 0.96% | -3.96B 2.92% | -3.92B 1.21% | -4.06B 3.63% | -4.19B 3.33% | -3.88B 7.56% | -3.82B 1.32% | -3.77B 1.46% | -3.79B 0.69% | -3.83B 1.08% | -3.82B 0.42% | -3.84B 0.60% | -3.77B 1.82% | |
cash and cash equivalents | 3.00B - | 1.85B 38.15% | 1.64B 11.66% | 1.74B 6.54% | 2.16B 23.91% | 1.61B 25.36% | 1.64B 1.55% | 1.69B 3.17% | 1.48B 12.66% | 1.08B 26.90% | 1.14B 5.47% | 975M 14.32% | 1.13B 16.10% | 961M 15.11% | 903M 6.04% | 822M 8.97% | 1.04B 26.89% | 837M 19.75% | 975M 16.49% | 896M 8.10% | 801M 10.60% | 860M 7.37% | 917M 6.63% | 868M 5.34% | 908M 4.61% | 971M 6.94% | 1.01B 3.60% | 1.06B 5.07% | 1.54B 45.60% | 1.22B 20.53% | 1.03B 15.78% | 1.19B 15.24% | 1.09B 8.34% | 1.05B 3.22% | 1.25B 18.52% | 1.24B 0.40% | 1.23B 1.29% | 1.08B 11.82% | 1.05B 3.05% | 1.00B 4.48% | 902M 9.98% | 954M 5.76% | 789M 17.30% | 905M 14.70% | |
cash and short term investments | 3.00B - | 1.85B 38.15% | 1.64B 11.66% | 1.74B 6.54% | 2.16B 23.91% | 1.61B 25.36% | 1.64B 1.55% | 1.69B 3.17% | 1.48B 12.66% | 1.08B 26.90% | 1.14B 5.47% | 975M 14.32% | 1.13B 16.10% | 961M 15.11% | 903M 6.04% | 822M 8.97% | 1.04B 26.89% | 837M 19.75% | 975M 16.49% | 896M 8.10% | 801M 10.60% | 860M 7.37% | 917M 6.63% | 868M 5.34% | 908M 4.61% | 971M 6.94% | 1.01B 3.60% | 1.06B 5.07% | 1.54B 45.60% | 1.22B 20.53% | 1.03B 15.78% | 1.19B 15.24% | 1.09B 8.34% | 1.05B 3.22% | 1.25B 18.52% | 1.24B 0.40% | 1.23B 1.29% | 1.08B 11.82% | 1.05B 3.05% | 1.00B 4.48% | 902M 9.98% | 954M 5.76% | 789M 17.30% | 905M 14.70% | |
common stock | 248M - | 248M 0% | 275M 10.89% | 275M 0% | 269M 2.18% | 270M 0.37% | 269M 0.37% | 269M 0% | 267M 0.74% | 266M 0.37% | 262M 1.50% | 261M 0.38% | 252M 3.45% | 252M 0% | 252M 0% | 246M 2.38% | 240M 2.44% | 240M 0% | 237M 1.25% | 233M 1.69% | 232M 0.43% | 232M 0% | 233M 0.43% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 235M 0.86% | 281M 19.57% | 281M 0% | 282M 0.36% | 282M 0% | 282M 0% | 283M 0.35% | 283M 0% | 283M 0% | 283M 0% | 284M 0.35% | 284M 0% | 285M 0.35% | 285M - | ||
deferred revenue | 157M - | 727M 363.06% | 763M 4.95% | 774M 1.44% | 570M 26.36% | 669M 17.37% | 675M 0.90% | 723M 7.11% | 2.14B 196.13% | 615M 71.28% | 605M 1.63% | 625M 3.31% | 2.41B 286.24% | 568M 76.47% | 567M 0.18% | 582M 2.65% | 2.01B 245.02% | 534M 73.41% | 511M 4.31% | 517M 1.17% | 1.85B 257.25% | 492M 73.36% | 507M 3.05% | 539M 6.31% | 1.53B 183.30% | 470M 69.22% | 485M 3.19% | 554M 14.23% | 1.47B 164.80% | 548M 62.64% | 687M 25.36% | 713M 3.78% | 1.60B 123.84% | 1.51B - | 1.49B 1.65% | 1.44B 2.96% | 611M - | 631M 3.27% | 663M 5.07% | 20M 96.98% | |||||
deferred revenue non current | 256M - | 1.38B 437.50% | 1.37B 0.51% | 1.31B 4.53% | 181M 86.15% | 1.51B 733.70% | 1.45B 3.78% | 1.43B 1.79% | 91M 93.62% | 1.44B 1,479.12% | 1.39B 3.06% | 1.39B 0.36% | 85M 93.88% | 1.39B 1,537.65% | 1.41B 1.15% | 1.46B 3.62% | 100M 93.15% | 1.48B 1,378% | 1.37B 7.37% | 1.35B 1.39% | 95M 92.96% | 1.30B 1,267.37% | 1.28B 1.69% | 1.24B 2.58% | 90M 92.77% | 1.25B 1,293.33% | 1.27B 1.52% | 1.32B 3.61% | 84M 93.63% | 1.39B 1,552.38% | 1.68B 20.82% | 99M 94.10% | 135M 36.36% | 134M - | 132M 1.49% | 134M 1.52% | 985M - | 968M 1.73% | 974M 0.62% | 20M 97.95% | -103M - | ||||
deferrred tax liabilities non current | 256M - | 257M 0.39% | 255M 0.78% | 243M 4.71% | 181M 25.51% | 181M 0% | 186M 2.76% | 176M 5.38% | 91M 48.30% | 87M 4.40% | 90M 3.45% | 89M 1.11% | 85M 4.49% | 86M 1.18% | 86M 0% | 91M 5.81% | 100M 9.89% | 101M 1% | 99M 1.98% | 95M 4.04% | 95M 0% | 94M 1.05% | 94M 0% | 91M 3.19% | 90M 1.10% | 86M 4.44% | 80M 6.98% | 80M 0% | 84M 5% | 86M 2.38% | 97M 12.79% | 99M 2.06% | 135M 36.36% | 137M 1.48% | 134M 2.19% | 132M 1.49% | 134M 1.52% | 124M 7.46% | 115M 7.26% | 107M 6.96% | 83M 22.43% | 80M 3.61% | 101M 26.25% | 103M 1.98% | |
goodwill | 668M - | 668M 0% | 663M 0.75% | 623M 6.03% | 601M 3.53% | 552M 8.15% | 563M 1.99% | 556M 1.24% | 555M 0.18% | 574M 3.42% | 560M 2.44% | 564M 0.71% | 535M 5.14% | 545M 1.87% | 571M 4.77% | 587M 2.80% | 595M 1.36% | 606M 1.85% | 576M 4.95% | 572M 0.69% | 569M 0.52% | 563M 1.05% | 570M 1.24% | 550M 3.51% | 565M 2.73% | 369M 34.69% | 383M 3.79% | 393M 2.61% | 408M 3.82% | 395M 3.19% | 874M 121.27% | 1.02B 16.36% | 1.00B 1.28% | 1.01B 0.20% | 995M 1.09% | 995M 0% | 1.01B 1.91% | 1.02B 0.49% | 1.02B 0.10% | 1.01B 0.79% | 781M 22.67% | 780M 0.13% | 779M 0.13% | 759M 2.57% | |
goodwill and intangible assets | 806M - | 805M 0.12% | 800M 0.62% | 758M 5.25% | 739M 2.51% | 689M 6.77% | 695M 0.87% | 687M 1.15% | 693M 0.87% | 712M 2.74% | 698M 1.97% | 702M 0.57% | 671M 4.42% | 681M 1.49% | 708M 3.96% | 724M 2.26% | 734M 1.38% | 746M 1.63% | 714M 4.29% | 709M 0.70% | 705M 0.56% | 699M 0.85% | 705M 0.86% | 684M 2.98% | 702M 2.63% | 504M 28.21% | 518M 2.78% | 528M 1.93% | 543M 2.84% | 529M 2.58% | 2.09B 295.09% | 2.06B 1.20% | 2.04B 1.07% | 2.04B 0.15% | 2.02B 1.08% | 2.01B 0.50% | 2.02B 0.50% | 2.01B 0.20% | 2.00B 0.65% | 1.99B 0.80% | 1.75B 11.84% | 1.74B 0.46% | 1.73B 0.92% | 1.57B 8.86% | |
intangible assets | 138M - | 137M 0.72% | 137M 0% | 135M 1.46% | 138M 2.22% | 137M 0.72% | 132M 3.65% | 131M 0.76% | 138M 5.34% | 138M 0% | 138M 0% | 138M 0% | 136M 1.45% | 136M 0% | 137M 0.74% | 137M 0% | 139M 1.46% | 140M 0.72% | 138M 1.43% | 137M 0.72% | 136M 0.73% | 136M 0% | 135M 0.74% | 134M 0.74% | 137M 2.24% | 135M 1.46% | 135M 0% | 135M 0% | 135M 0% | 134M 0.74% | 1.22B 807.46% | 1.05B 13.82% | 1.04B 0.86% | 1.03B 0.48% | 1.02B 1.06% | 1.01B 0.98% | 1.00B 0.89% | 995M 0.90% | 983M 1.21% | 975M 0.81% | 969M 0.62% | 962M 0.72% | 947M 1.56% | 814M 14.04% | |
inventory | 2.82B - | 3.02B 7.28% | 3.13B 3.61% | 2.92B 6.58% | 2.67B 8.65% | 2.54B 4.98% | 2.54B 0.28% | 2.54B 0.04% | 2.46B 3.14% | 2.64B 6.98% | 2.69B 1.90% | 2.75B 2.53% | 2.63B 4.61% | 2.85B 8.30% | 3.18B 11.92% | 2.99B 6.06% | 2.79B 6.82% | 2.90B 3.88% | 2.94B 1.59% | 2.94B 0.10% | 2.86B 2.79% | 2.94B 2.94% | 3.09B 5.14% | 2.96B 4.08% | 2.85B 3.84% | 2.92B 2.39% | 2.47B 15.24% | 2.15B 13.02% | 2.15B 0.05% | 2.36B 9.57% | 3.31B 40.48% | 3.44B 3.89% | 3.59B 4.39% | 4.03B 12.02% | 4.39B 9.02% | 4.86B 10.75% | 4.57B 5.97% | 4.55B 0.39% | 4.36B 4.24% | 3.96B 9.08% | 3.70B 6.71% | 3.83B 3.60% | 3.81B - | ||
long term debt | 6.16B - | 7.05B 14.36% | 6.68B 5.25% | 6.72B 0.63% | 6.22B 7.49% | 5.96B 4.04% | 5.75B 3.67% | 5.59B 2.70% | 5.12B 8.42% | 5.68B 11.04% | 5.75B 1.06% | 5.45B 5.20% | 4.80B 11.90% | 5.26B 9.57% | 5.40B 2.78% | 5.74B 6.18% | 5.08B 11.52% | 5.60B 10.32% | 5.73B 2.25% | 5.60B 2.13% | 5.11B 8.82% | 6.21B 21.57% | 6.43B 3.51% | 6.22B 3.23% | 5.42B 12.87% | 5.91B 8.93% | 6.39B 8.15% | 6.39B 0.11% | 6.12B 4.33% | 5.99B 2.01% | 7.82B 30.50% | 7.98B 2.08% | 7.47B 6.48% | 8.28B 10.82% | 8.41B 1.67% | 8.66B 2.96% | 8.09B 6.63% | 9.02B 11.54% | 8.85B 1.92% | 8.87B 0.26% | 7.66B 13.70% | 7.48B 2.26% | 7.66B 2.35% | 8.26B 7.81% | |
long term investments | 4.69B - | 3.94B - | 3.78B - | 3.76B 0.45% | 3.73B 0.72% | 22M - | |||||||||||||||||||||||||||||||||||||||
net debt | 3.25B - | 5.27B 61.91% | 5.13B 2.70% | 5.11B 0.27% | 4.23B 17.18% | 4.61B 8.98% | 4.46B 3.21% | 4.31B 3.47% | 4.28B 0.70% | 5.00B 16.73% | 5.10B 2.04% | 5.05B 0.88% | 4.35B 13.97% | 4.97B 14.38% | 5.17B 4.04% | 5.57B 7.66% | 4.69B 15.86% | 5.42B 15.71% | 5.37B 0.92% | 5.62B 4.69% | 4.96B 11.77% | 6.52B 31.32% | 6.68B 2.58% | 6.65B 0.55% | 5.62B 15.42% | 6.44B 14.50% | 6.87B 6.65% | 6.47B 5.72% | 5.33B 17.60% | 5.74B 7.54% | 8B 39.49% | 8.15B 1.90% | 7.33B 10.06% | 8.35B 13.86% | 8.21B 1.70% | 8.42B 2.62% | 7.68B 8.76% | 8.95B 16.44% | 8.79B 1.80% | 8.67B 1.33% | 7.75B 10.63% | 8.35B 7.82% | 8.71B 4.31% | 9.15B 5.06% | |
net receivables | 2.44B - | 2.91B 19.63% | 2.84B 2.47% | 3.02B 6.34% | 2.13B 29.63% | 2.52B 18.67% | 2.48B 1.86% | 2.62B 5.65% | 2.03B 22.29% | 2.48B 22.09% | 2.48B 0.28% | 2.65B 7.03% | 1.77B 33.22% | 2.27B 28.32% | 2.31B 1.72% | 2.67B 15.72% | 2.02B 24.21% | 2.51B 23.90% | 2.39B 4.82% | 2.67B 11.81% | 2.03B 23.97% | 2.45B 20.49% | 2.47B 1.10% | 2.75B 11.12% | 1.94B 29.37% | 2.02B 4.33% | 1.73B 14.72% | 2.25B 30.34% | 1.69B 24.88% | 2.16B 27.68% | 2.82B 30.57% | 3.19B 13.27% | 2.39B 25.24% | 3.22B 34.90% | 3.31B 2.67% | 3.56B 7.68% | 2.61B 26.69% | 3.24B 24.29% | 3.03B 6.50% | 3.38B 11.41% | 2.73B 19.18% | 3.03B 11.06% | 3.04B 0.33% | 3.38B 11.07% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 397M - | 419M 5.54% | 430M 2.63% | 358M 16.74% | 196M 45.25% | 192M 2.04% | 239M 24.48% | 255M 6.69% | 168M 34.12% | 178M 5.95% | 169M 5.06% | 193M 14.20% | 190M 1.55% | 249M 31.05% | 236M 5.22% | 242M 2.54% | 224M 7.44% | 247M 10.27% | 265M 7.29% | 249M 6.04% | 238M 4.42% | 246M 3.36% | 300M 21.95% | 280M 6.67% | 234M 16.43% | 258M 10.26% | 206M 20.16% | 235M 14.08% | 237M 0.85% | 207M 12.66% | 356M 71.98% | 298M 16.29% | 262M 12.08% | 264M 0.76% | 4.67B 1,668.56% | 5.15B 10.26% | 257M 95.01% | 334M 29.96% | 416M 24.55% | 332M 20.19% | 319M 3.92% | 244M 23.51% | 4.37B 1,691.80% | 4.62B 5.58% | |
other current liabilities | 1.68B - | 1.12B 33.55% | 1.08B 3.49% | 1.04B 4.07% | 1.11B 7.14% | 885M 20.27% | 1.11B 25.08% | 1.07B 2.89% | -589M 154.79% | 943M 260.10% | 855M 9.33% | 993M 16.14% | -867M 187.31% | 1.04B 219.95% | 1.05B 1.44% | 1.06B 0.66% | -443M 141.71% | 898M 302.71% | 821M 8.57% | 795M 3.17% | -639M 180.38% | 694M 208.61% | 653M 5.91% | 690M 5.67% | -257M 137.25% | 648M 352.14% | 798M 23.15% | 873M 9.40% | -62M 107.10% | 783M 1,362.90% | 849M 8.43% | 863M 1.65% | -85M 109.85% | 1.48B 1,841.18% | -25M 101.69% | 79M 416% | 72M 8.86% | 1.52B 2,018.06% | 982M 35.61% | 1.15B 17.52% | 1.17B 0.95% | 1.79B 53.99% | 1.69B 6.08% | 1.95B 15.49% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 600M - | 600M 0% | 648M 8% | 654M 0.93% | 731M 11.77% | 705M 3.56% | 744M 5.53% | 748M 0.54% | 687M 8.16% | 676M 1.60% | 706M 4.44% | 702M 0.57% | 668M 4.84% | 682M 2.10% | 700M 2.64% | -3.98B 667.86% | 792M 119.92% | 805M 1.64% | 804M 0.12% | -2.85B 454.98% | 1.14B 139.80% | -2.62B 330.28% | -2.69B 2.75% | -2.68B 0.41% | 959M 135.82% | 941M 1.88% | 794M 15.62% | 805M 1.39% | 952M 18.26% | 938M 1.47% | 1.08B 15.03% | 1.02B 5.19% | 1.11B 8.11% | 1.16B 4.79% | 1.10B 5.18% | 1.07B 3.00% | 1.03B 2.91% | 1.15B 10.92% | 1.16B 1.13% | 1.14B 2.15% | 1.05B 7.31% | 1.09B 3.89% | 1.11B 1.28% | 1.15B 3.52% | |
other non current liabilities | 3.96B - | 1.54B 61.01% | 1.55B 0.19% | 1.51B 2.33% | 2.95B 95.23% | 1.24B 58.14% | 1.20B 3.24% | 1.18B 1.51% | 2.04B 73.15% | 635M 68.84% | 630M 0.79% | 716M 13.65% | 2.00B 179.47% | 584M 70.81% | 535M 8.39% | 522M 2.43% | 1.91B 266.48% | 498M 73.97% | 484M 2.81% | 495M 2.27% | 1.72B 247.68% | 550M 68.04% | 539M 2% | 534M 0.93% | 1.75B 228.09% | 483M 72.43% | 449M 7.04% | 468M 4.23% | 1.86B 296.79% | 483M 73.99% | 571M 18.22% | 2.04B 256.57% | 1.87B 8.20% | 1.94B 3.96% | 1.75B 9.83% | 1.74B 0.51% | 1.47B 15.72% | 1.62B 10.14% | 653M 59.64% | 698M 6.89% | 885M 26.79% | 2.59B 192.66% | 1.70B 34.32% | 1.59B 6.53% | |
othertotal stockholders equity | 2.85B - | 2.84B 0.25% | 3.29B 15.95% | 3.27B 0.55% | 3.14B 4.09% | 3.15B 0.13% | 3.12B 0.89% | 3.10B 0.45% | 3.09B 0.32% | 3.05B 1.29% | 2.96B 2.92% | 2.93B 1.28% | 2.65B 9.60% | 2.63B 0.38% | 2.64B 0.11% | 2.48B 6.14% | 2.29B 7.31% | 2.28B 0.65% | 2.21B 2.89% | 2.13B 4.02% | 2.11B 0.66% | 2.11B 0.14% | 2.12B 0.47% | 2.13B 0.38% | 2.14B 0.42% | 2.15B 0.23% | 2.15B 0.37% | 2.16B 0.42% | 2.17B 0.37% | 2.18B 0.51% | 3.09B 41.43% | 3.10B 0.29% | 3.11B 0.39% | 3.11B 0.06% | 3.11B 0.16% | 3.12B 0.10% | 3.12B 0% | 3.12B 0.10% | 3.12B 0.13% | 3.13B 0.06% | 3.13B 0.22% | 3.14B 0.22% | 3.58B 14.11% | 3.31B 7.59% | |
preferred stock | 500M - | 500M 0% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.32B - | 7.31B 0.10% | 7.33B 0.16% | 7.09B 3.18% | 7.15B 0.86% | 6.83B 4.57% | 6.81B 0.23% | 6.67B 2.01% | 6.78B 1.56% | 6.94B 2.41% | 6.96B 0.29% | 7.04B 1.14% | 7.04B 0.01% | 7.13B 1.35% | 7.25B 1.54% | 7.33B 1.19% | 7.45B 1.64% | 7.50B 0.68% | 7.23B 3.59% | 7.13B 1.40% | 7.26B 1.78% | 8.06B 11.01% | 8.05B 0.12% | 7.86B 2.34% | 8.06B 2.58% | 7.81B 3.11% | 7.67B 1.84% | 7.69B 0.31% | 7.92B 3.02% | 7.68B 3.04% | 9.32B 21.33% | 9.21B 1.17% | 9.33B 1.23% | 9.28B 0.50% | 9.05B 2.48% | 8.87B 2.02% | 9.27B 4.56% | 9.30B 0.31% | 9.28B 0.24% | 9.18B 1.10% | 9.48B 3.29% | 9.43B 0.47% | 9.35B 0.84% | 9.27B 0.93% | |
retained earnings | 1.96B - | 1.89B 3.58% | 2.09B 10.54% | 2.23B 6.90% | 4.34B 94.67% | 4.55B 4.79% | 4.73B 3.87% | 4.98B 5.37% | 4.57B 8.25% | 4.74B 3.61% | 4.92B 3.86% | 5.25B 6.69% | 5.81B 10.69% | 5.95B 2.43% | 6.07B 2.05% | 6.17B 1.71% | 6.04B 2.12% | 6.08B 0.66% | 6.21B 2.04% | 6.53B 5.11% | 6.60B 1.10% | 6.48B 1.83% | 6.49B 0.25% | 6.54B 0.79% | 6.11B 6.57% | 5.44B 10.94% | 4.75B 12.78% | 4.75B 0.04% | 4.81B 1.33% | 4.82B 0.25% | 4.89B 1.39% | 5.02B 2.70% | 5.57B 11.02% | 5.67B 1.72% | 5.83B 2.93% | 5.88B 0.75% | 5.78B 1.77% | 5.67B 1.75% | 5.47B 3.67% | 5.38B 1.63% | 5.09B 5.41% | 5.03B 1.12% | 5.11B 1.69% | 5.08B 0.66% | |
short term debt | 87M - | 73M 16.09% | 85M 16.44% | 136M 60% | 178M 30.88% | 261M 46.63% | 357M 36.78% | 409M 14.57% | 636M 55.50% | 390M 38.68% | 491M 25.90% | 582M 18.53% | 681M 17.01% | 676M 0.73% | 673M 0.44% | 654M 2.82% | 653M 0.15% | 659M 0.92% | 621M 5.77% | 916M 47.50% | 653M 28.71% | 1.16B 78.25% | 1.17B 0.60% | 1.29B 10.42% | 1.11B 14.23% | 1.50B 35.53% | 1.49B 1.20% | 1.14B 23.50% | 756M 33.45% | 965M 27.65% | 1.21B 25.28% | 1.35B 12.08% | 953M 29.67% | 1.13B 18.15% | 1.04B 7.55% | 1.00B 3.75% | 822M 17.96% | 1.01B 22.51% | 986M 2.09% | 799M 18.97% | 993M 24.28% | 983M 1.01% | 1.84B 87.49% | 1.80B 2.22% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 157M - | 168M 7.01% | 131M 22.02% | 105M 19.85% | 1.76B 1,578.10% | 1.68B 4.54% | 1.57B 6.54% | 1.49B 5.53% | 2.14B 44.18% | 2.07B 3.13% | 2.03B 2.22% | 2.13B 4.98% | 2.41B 13.39% | 2.37B 1.78% | 2.36B 0.42% | 2.36B 0.21% | 2.01B 14.77% | 2.04B 1.54% | 2.04B 0.20% | 1.91B 6.24% | 1.85B 3.20% | 1.86B 0.92% | 1.86B 0.05% | 1.84B 1.39% | 1.53B 16.97% | 1.26B 17.42% | 1.43B 13.72% | 1.47B 2.65% | 1.47B 0.34% | 1.47B 0.27% | 1.17B 20.46% | 1.20B 2.14% | 1.60B 33.56% | 1.58B 0.94% | 1.51B 4.36% | 1.49B 1.65% | 1.44B 2.96% | 1.50B 3.74% | 1.52B 1.34% | 1.53B 0.59% | 1.63B 6.82% | 1.66B 1.90% | 1.63B 1.63% | 1.66B 1.71% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 17.53B - | 17.09B 2.48% | 16.94B 0.88% | 16.66B 1.69% | 18.11B 8.72% | 17.34B 4.27% | 17.52B 1.04% | 17.52B 0.01% | 16.44B 6.14% | 16.78B 2.06% | 16.86B 0.49% | 17.14B 1.68% | 16.51B 3.69% | 17.19B 4.14% | 17.65B 2.63% | 17.85B 1.17% | 17.06B 4.41% | 17.58B 3.02% | 17.36B 1.28% | 17.59B 1.36% | 16.87B 4.09% | 18.27B 8.30% | 18.47B 1.08% | 18.30B 0.93% | 17.18B 6.09% | 16.69B 2.87% | 15.83B 5.18% | 16.19B 2.31% | 16.51B 1.94% | 16.57B 0.38% | 21.18B 27.83% | 21.62B 2.06% | 21.40B 0.99% | 22.62B 5.70% | 22.90B 1.23% | 23.38B 2.08% | 22.43B 4.05% | 23.17B 3.30% | 22.81B 1.54% | 22.50B 1.38% | 21.58B 4.08% | 21.99B 1.90% | 22.02B 0.15% | 22.55B 2.38% | |
total current assets | 8.64B - | 8.21B 5.07% | 8.04B 2.05% | 8.05B 0.11% | 7.72B 4.01% | 7.43B 3.75% | 7.70B 3.51% | 7.92B 2.95% | 6.14B 22.48% | 6.38B 3.81% | 6.47B 1.46% | 6.57B 1.59% | 5.72B 12.98% | 6.33B 10.62% | 6.63B 4.85% | 6.73B 1.43% | 6.08B 9.63% | 6.49B 6.73% | 6.57B 1.25% | 6.75B 2.80% | 5.92B 12.26% | 6.49B 9.57% | 6.78B 4.45% | 6.86B 1.18% | 5.93B 13.51% | 6.17B 4.03% | 5.41B 12.31% | 5.70B 5.21% | 5.62B 1.32% | 5.95B 5.84% | 7.52B 26.41% | 8.12B 8.01% | 7.33B 9.73% | 8.56B 16.81% | 9.22B 7.71% | 9.95B 7.89% | 8.66B 12.92% | 9.21B 6.32% | 8.86B 3.85% | 8.68B 2.04% | 7.65B 11.84% | 8.06B 5.39% | 8.20B 1.76% | 8.90B 8.50% | |
total current liabilities | 5.03B - | 5.03B 0.12% | 5.03B 0.12% | 4.77B 5.01% | 4.74B 0.78% | 4.43B 6.52% | 4.74B 7.09% | 4.78B 0.89% | 4.96B 3.64% | 4.60B 7.18% | 4.59B 0.15% | 4.80B 4.48% | 4.82B 0.35% | 4.92B 2.03% | 5.07B 3.13% | 4.92B 2.90% | 5.03B 2.09% | 4.94B 1.67% | 4.83B 2.19% | 5.05B 4.43% | 4.78B 5.27% | 5.09B 6.40% | 5.08B 0.12% | 5.17B 1.81% | 5.29B 2.20% | 5.27B 0.40% | 4.63B 12.15% | 4.89B 5.77% | 5.11B 4.35% | 5.33B 4.45% | 6.60B 23.81% | 6.89B 4.39% | 6.61B 4.08% | 6.95B 5.04% | 7.12B 2.53% | 7.46B 4.75% | 7.14B 4.28% | 6.98B 2.18% | 6.94B 0.63% | 6.69B 3.54% | 7.15B 6.77% | 7.02B 1.78% | 7.71B 9.81% | 7.80B 1.15% | |
total debt | 6.25B - | 7.12B 13.94% | 6.76B 5.03% | 6.86B 1.38% | 6.39B 6.73% | 6.23B 2.63% | 6.10B 1.98% | 6B 1.69% | 5.76B 4.07% | 6.08B 5.54% | 6.24B 2.65% | 6.03B 3.34% | 5.48B 9.11% | 5.93B 8.29% | 6.08B 2.41% | 6.39B 5.18% | 5.73B 10.36% | 6.26B 9.25% | 6.35B 1.41% | 6.52B 2.73% | 5.76B 11.61% | 7.38B 27.99% | 7.60B 3.05% | 7.51B 1.13% | 6.53B 13.11% | 7.41B 13.45% | 7.87B 6.25% | 7.53B 4.35% | 6.87B 8.73% | 6.96B 1.25% | 9.03B 29.78% | 9.34B 3.42% | 8.42B 9.84% | 9.40B 11.65% | 9.45B 0.56% | 9.66B 2.22% | 8.91B 7.80% | 10.03B 12.55% | 9.83B 1.93% | 9.67B 1.67% | 8.65B 10.56% | 9.31B 7.61% | 9.50B 2.10% | 10.06B 5.86% | |
total investments | 4.69B - | 3.94B - | 3.78B - | 3.76B 0.45% | 3.73B 0.72% | 22M - | |||||||||||||||||||||||||||||||||||||||
total liabilities | 15.66B - | 15.26B 2.58% | 14.87B 2.50% | 14.55B 2.15% | 14.26B 1.99% | 13.32B 6.64% | 13.32B 0.02% | 13.15B 1.25% | 12.30B 6.51% | 12.45B 1.20% | 12.45B 0.06% | 12.44B 0.10% | 11.79B 5.25% | 12.23B 3.80% | 12.50B 2.18% | 12.73B 1.84% | 12.21B 4.06% | 12.62B 3.31% | 12.51B 0.85% | 12.59B 0.64% | 11.80B 6.27% | 13.24B 12.20% | 13.42B 1.35% | 13.26B 1.17% | 12.64B 4.70% | 12.99B 2.80% | 12.81B 1.39% | 13.15B 2.65% | 13.25B 0.71% | 13.28B 0.27% | 16.77B 26.24% | 17.11B 2.04% | 16.22B 5.22% | 17.30B 6.67% | 17.55B 1.47% | 18.13B 3.27% | 16.96B 6.42% | 17.75B 4.61% | 17.54B 1.16% | 17.34B 1.16% | 16.75B 3.42% | 17.19B 2.68% | 17.17B 0.13% | 17.64B 2.77% | |
total liabilities and stockholders equity | 17.53B - | 17.09B 2.48% | 16.94B 0.88% | 16.66B 1.69% | 18.11B 8.72% | 17.34B 4.27% | 17.52B 1.04% | 17.52B 0.01% | 16.44B 6.14% | 16.78B 2.06% | 16.86B 0.49% | 17.14B 1.68% | 16.51B 3.69% | 17.19B 4.14% | 17.65B 2.63% | 17.85B 1.17% | 17.06B 4.41% | 17.58B 3.02% | 17.36B 1.28% | 17.59B 1.36% | 16.87B 4.09% | 18.27B 8.30% | 18.47B 1.08% | 18.30B 0.93% | 17.18B 6.09% | 16.69B 2.87% | 15.83B 5.18% | 16.19B 2.31% | 16.51B 1.94% | 16.57B 0.38% | 21.18B 27.83% | 21.62B 2.06% | 21.40B 0.99% | 22.62B 5.70% | 22.90B 1.23% | 23.38B 2.08% | 22.43B 4.05% | 23.17B 3.30% | 22.81B 1.54% | 22.50B 1.38% | 21.58B 4.08% | 21.99B 1.90% | 22.02B 0.15% | 22.55B 2.38% | |
total non current assets | 8.88B - | 8.89B 0.03% | 8.90B 0.20% | 8.61B 3.31% | 10.38B 20.63% | 9.90B 4.65% | 9.82B 0.82% | 9.59B 2.32% | 10.30B 7.35% | 10.40B 1.01% | 10.39B 0.10% | 10.57B 1.73% | 10.79B 2.09% | 10.87B 0.70% | 11.01B 1.33% | 11.13B 1.01% | 10.98B 1.26% | 11.09B 0.97% | 10.79B 2.76% | 10.84B 0.48% | 10.95B 1.01% | 11.78B 7.62% | 11.69B 0.78% | 11.44B 2.15% | 11.25B 1.63% | 10.52B 6.51% | 10.41B 0.99% | 10.50B 0.80% | 10.89B 3.71% | 10.62B 2.43% | 13.66B 28.62% | 13.50B 1.21% | 14.07B 4.26% | 14.06B 0.09% | 13.68B 2.71% | 13.43B 1.84% | 13.77B 2.52% | 13.96B 1.39% | 13.96B 0.01% | 13.82B 0.96% | 13.93B 0.80% | 13.93B 0.02% | 13.82B 0.78% | 13.65B 1.25% | |
total non current liabilities | 10.63B - | 10.22B 3.86% | 9.85B 3.68% | 9.78B 0.69% | 9.53B 2.58% | 8.89B 6.70% | 8.58B 3.50% | 8.37B 2.44% | 7.34B 12.31% | 7.84B 6.87% | 7.86B 0.18% | 7.64B 2.79% | 6.97B 8.77% | 7.32B 5.02% | 7.43B 1.54% | 7.81B 5.07% | 7.19B 7.94% | 7.68B 6.79% | 7.68B 0.01% | 7.54B 1.75% | 7.02B 6.93% | 8.15B 16.15% | 8.34B 2.27% | 8.09B 2.99% | 7.35B 9.12% | 7.73B 5.10% | 8.19B 5.95% | 8.26B 0.88% | 8.14B 1.44% | 7.95B 2.35% | 10.17B 27.87% | 10.22B 0.51% | 9.61B 5.99% | 10.36B 7.80% | 10.43B 0.75% | 10.67B 2.26% | 9.82B 7.91% | 10.76B 9.55% | 10.60B 1.51% | 10.64B 0.41% | 9.60B 9.83% | 10.17B 5.99% | 9.46B 7.00% | 9.85B 4.08% | |
total stockholders equity | 1.61B - | 1.59B 0.81% | 1.82B 14.56% | 1.86B 2.03% | 3.61B 93.88% | 3.79B 5.04% | 3.97B 4.69% | 4.14B 4.36% | 3.92B 5.38% | 4.10B 4.69% | 4.18B 1.90% | 4.48B 7.05% | 4.51B 0.67% | 4.73B 5.01% | 4.91B 3.72% | 4.88B 0.55% | 4.60B 5.71% | 4.74B 2.91% | 4.64B 2.11% | 4.80B 3.52% | 4.86B 1.33% | 4.81B 1.15% | 4.85B 0.81% | 4.83B 0.25% | 4.35B 10.01% | 3.51B 19.33% | 2.83B 19.29% | 2.86B 0.95% | 3.08B 7.62% | 3.11B 0.91% | 4.21B 35.61% | 4.31B 2.42% | 5.00B 15.88% | 5.14B 2.92% | 5.17B 0.56% | 5.09B 1.68% | 5.30B 4.19% | 5.25B 0.89% | 5.11B 2.82% | 4.99B 2.19% | 4.67B 6.51% | 4.63B 0.71% | 4.86B 4.75% | 4.90B 1.01% |
All numbers in USD (except ratios and percentages)