NASDAQ:LRCX
Lam Research Corporation
- Stock
Last Close
942.90
17/05 20:00
Market Cap
110.58B
Beta: 1.51
Volume Today
910.12K
Avg: 1.25M
PE Ratio
32.49
PFCF: 24.60
Dividend Yield
0.87%
Payout:27.74%
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 | 200.25M - | 206.07M 2.91% | 252.59M 22.57% | 252.52M 0.03% | 223.51M 11.49% | 249.78M 11.75% | 296.42M 18.67% | 379.46M 28.01% | 300.20M 20.89% | 254.33M 15.28% | 230.97M 9.18% | 373.16M 61.56% | 348.20M 6.69% | 349.74M 0.44% | 445.11M 27.27% | 473.42M 6.36% | 464.64M 1.85% | 471.81M 1.54% | 421.79M 10.60% | 630.91M 49.58% | 510.98M 19.01% | 384.40M 24.77% | 343.94M 10.53% | 416.19M 21.00% | 376.56M 9.52% | 415.81M 10.42% | 452.78M 8.89% | 498.86M 10.18% | 592.39M 18.75% | 662.67M 11.87% | 722.49M 9.03% | 760.94M 5.32% | 829.71M 9.04% | 837.71M 0.96% | 952.67M 13.72% | 1.01B 5.71% | 1.01B 0.42% | 1.15B 13.36% | 919.41M 19.79% | 601.93M 34.53% | 470.70M 21.80% | 528.16M 12.21% | 499.70M 5.39% | ||
accumulated other comprehensive income loss | -28.69M - | -23.36M 18.60% | -15.52M 33.54% | -27.07M 74.42% | -28.66M 5.85% | -38.73M 35.17% | -45.39M 17.19% | -63.24M 39.32% | -57.80M 8.61% | -62.96M 8.93% | -68.78M 9.25% | -55.89M 18.74% | -69.33M 24.05% | -57M 17.79% | -70.08M 22.94% | -75.60M 7.88% | -61.70M 18.39% | -52.79M 14.45% | -64.16M 21.55% | -65.43M 1.98% | -57.45M 12.20% | -57.73M 0.49% | -64.69M 12.06% | -62.66M 3.14% | -64.03M 2.19% | -72.56M 13.32% | -60.25M 16.97% | -112.68M 87.02% | -94.21M 16.39% | -82.67M 12.25% | -56.13M 32.11% | -63.30M 12.78% | -64.13M 1.31% | -81.77M 27.51% | -88.15M 7.80% | -97.67M 10.80% | -109.98M 12.61% | -133.76M 21.62% | -108.87M 18.61% | -105.09M 3.47% | -100.71M 4.18% | -121.35M 20.50% | -117.69M 3.01% | ||
cash and cash equivalents | 1.16B - | 1.16B 0.54% | 1.13B 2.04% | 1.29B 14.10% | 1.45B 12.41% | 1.29B 10.95% | 981.27M 24.15% | 1.64B 66.68% | 1.50B 8.20% | 1.74B 16.17% | 1.97B 12.82% | 2.23B 13.42% | 5.04B 125.77% | 5.86B 16.32% | 2.50B 57.28% | 2.13B 14.99% | 2.38B 11.70% | 2.41B 1.22% | 1.75B 27.48% | 4.70B 169.26% | 4.51B 3.97% | 2.57B 43.09% | 3.36B 30.83% | 4.93B 46.78% | 3.66B 25.82% | 4.61B 25.94% | 3.04B 34.11% | 3.96B 30.49% | 4.92B 24.07% | 4.13B 15.99% | 3.69B 10.70% | 3.67B 0.37% | 4.42B 20.28% | 4.04B 8.51% | 5.09B 25.84% | 4.19B 17.53% | 3.52B 16.04% | 4.26B 20.85% | 4.48B 5.36% | 5.31B 18.31% | 5.34B 0.59% | 5.13B 3.95% | 5.62B 9.70% | 5.67B 0.87% | |
cash and short term investments | 2.50B - | 2.46B 1.64% | 2.52B 2.69% | 2.75B 9.21% | 3.07B 11.30% | 2.89B 5.82% | 2.88B 0.13% | 3.95B 36.95% | 4.08B 3.22% | 4.33B 6.26% | 4.48B 3.32% | 4.54B 1.41% | 6.83B 50.44% | 7.21B 5.66% | 5.83B 19.14% | 5.88B 0.86% | 6.04B 2.68% | 6.18B 2.34% | 5.70B 7.81% | 6.48B 13.78% | 4.95B 23.68% | 3.62B 26.88% | 3.64B 0.46% | 6.14B 68.92% | 5.43B 11.56% | 5.59B 2.94% | 4.68B 16.22% | 5.39B 15.15% | 6.71B 24.42% | 6.66B 0.78% | 6.04B 9.25% | 5.79B 4.18% | 5.73B 1.04% | 4.61B 19.51% | 5.33B 15.56% | 4.35B 18.28% | 3.66B 16.01% | 4.38B 19.67% | 4.59B 4.82% | 5.37B 17.04% | 5.37B 0.10% | 5.16B 4.06% | 5.62B 9.05% | 5.67B 0.87% | |
common stock | 163K - | 162K 0.61% | 162K 0% | 162K 0% | 162K 0% | 159K 1.85% | 159K 0% | 158K 0.63% | 159K 0.63% | 158K 0.63% | 159K 0.63% | 159K 0% | 160K 0.63% | 162K 1.25% | 162K 0% | 164K 1.23% | 162K 1.22% | 162K 0% | 159K 1.85% | 164K 3.14% | 157K 4.27% | 153K 2.55% | 154K 0.65% | 150K 2.60% | 144K 4% | 145K 0.69% | 142K 2.07% | 145K 2.11% | 145K 0% | 145K 0% | 143K 1.38% | 143K 0% | 143K 0% | 141K 1.40% | 140K 0.71% | 139K 0.71% | 137K 1.44% | 136K 0.73% | 135K 0.74% | 135K 0% | 133K 1.48% | 132K 0.75% | 131K 0.76% | ||
deferred revenue | 225.04M - | 188.42M 16.27% | 224.39M 19.09% | 257.28M 14.66% | 235.92M 8.30% | 251.78M 6.72% | 254.76M 1.19% | 303.28M 19.04% | 322.07M 6.19% | 324.99M 0.91% | 261.05M 19.67% | 334.10M 27.98% | 349.20M 4.52% | 417.86M 19.66% | 407.84M 2.40% | 527.27M 29.28% | 607.67M 15.25% | 597.92M 1.60% | 748.63M 25.21% | 748.90M 0.04% | 720.09M 3.85% | 542.32M 24.69% | 432.22M 20.30% | 378.40M 12.45% | 381.32M 0.77% | 406.68M 6.65% | 366.42M 9.90% | 539.60M 47.26% | 457.52M 15.21% | 576.49M 26.00% | 556.47M 3.47% | 733.78M 31.86% | 967.33M 31.83% | 931.41M 3.71% | 1.13B 21.74% | 1.55B 36.27% | 1.57B 1.73% | 1.95B 24.13% | 1.55B 20.46% | 1.84B 18.61% | 1.70B 7.91% | 1.60B 5.91% | 797.56M 50.00% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.53B - | 2.48B 1.65% | 2.45B 1.28% | 2.41B 1.80% | 2.36B 2.02% | 2.32B 1.62% | 2.28B 1.73% | 2.24B 1.71% | 2.12B 5.68% | 2.08B 1.87% | 2.04B 1.78% | 2.00B 1.96% | 1.95B 2.41% | 1.91B 1.99% | 1.87B 2.03% | 1.84B 2.05% | 1.80B 2.10% | 1.90B 6.00% | 1.87B 2.01% | 1.83B 2.16% | 1.80B 1.27% | 1.77B 1.95% | 1.74B 1.76% | 1.71B 1.64% | 1.70B 0.37% | 1.69B 0.64% | 1.68B 0.75% | 1.67B 0.67% | 1.65B 0.83% | 1.65B 0.40% | 1.64B 0.31% | 1.63B 0.48% | 1.62B 0.66% | 1.61B 0.46% | 1.60B 0.82% | 1.51B 5.50% | 1.52B 0.09% | 1.51B 0.04% | 1.62B 6.99% | 1.62B 0.11% | 1.62B 0.02% | 1.63B 0.24% | 1.63B 0.01% | ||
goodwill and intangible assets | 2.53B - | 2.48B 1.65% | 2.45B 1.28% | 2.41B 1.80% | 2.36B 2.02% | 2.32B 1.62% | 2.28B 1.73% | 2.24B 1.71% | 2.12B 5.68% | 2.08B 1.87% | 2.04B 1.78% | 2.00B 1.96% | 1.95B 2.41% | 1.91B 1.99% | 1.87B 2.03% | 1.84B 2.05% | 1.80B 2.10% | 1.90B 6.00% | 1.87B 2.01% | 1.83B 2.16% | 1.80B 1.27% | 1.77B 1.95% | 1.74B 1.76% | 1.71B 1.64% | 1.70B 0.37% | 1.69B 0.64% | 1.68B 0.75% | 1.67B 0.67% | 1.65B 0.83% | 1.65B 0.40% | 1.64B 0.31% | 1.63B 0.48% | 1.62B 0.66% | 1.61B 0.46% | 1.60B 0.82% | 1.63B 1.58% | 1.62B 0.62% | 1.62B 0.49% | 1.81B 11.09% | 1.80B 0.19% | 1.79B 0.60% | 1.78B 0.39% | 1.78B 0.36% | 1.77B 0.48% | |
intangible assets | 1.07B - | 1.03B 3.88% | 995.75M 3.58% | 951.59M 4.43% | 894.08M 6.04% | 854.83M 4.39% | 815.06M 4.65% | 776.66M 4.71% | 728.14M 6.25% | 688.95M 5.38% | 652.13M 5.34% | 612.78M 6.03% | 564.92M 7.81% | 526.59M 6.78% | 487.90M 7.35% | 449.61M 7.85% | 411.00M 8.59% | 420.36M 2.28% | 380.93M 9.38% | 340.24M 10.68% | 317.84M 6.58% | 282.69M 11.06% | 251.90M 10.89% | 223.02M 11.46% | 216.95M 2.72% | 206.26M 4.93% | 193.12M 6.37% | 182.68M 5.40% | 168.53M 7.75% | 161.71M 4.05% | 156.09M 3.48% | 143.26M 8.22% | 132.37M 7.61% | 125.01M 5.55% | 112.08M 10.35% | 113.31M 1.10% | 101.85M 10.11% | 110.39M 8.38% | 184.78M 67.40% | 179.65M 2.78% | 168.45M 6.23% | 157.62M 6.43% | 151.08M 4.15% | ||
inventory | 559.32M - | 614.79M 9.92% | 661.57M 7.61% | 717.36M 8.43% | 740.50M 3.23% | 815.61M 10.14% | 913.39M 11.99% | 919.68M 0.69% | 943.35M 2.57% | 916.68M 2.83% | 879.82M 4.02% | 934.93M 6.26% | 971.91M 3.96% | 931.58M 4.15% | 1.02B 9.37% | 1.13B 11.22% | 1.23B 8.80% | 1.33B 7.74% | 1.51B 13.49% | 1.69B 12.32% | 1.88B 10.81% | 1.87B 0.10% | 1.70B 9.12% | 1.62B 4.76% | 1.54B 5.06% | 1.48B 3.69% | 1.53B 3.05% | 1.67B 9.56% | 1.90B 13.45% | 2.14B 12.53% | 2.35B 9.86% | 2.55B 8.65% | 2.69B 5.38% | 2.87B 6.80% | 3.07B 7.03% | 3.48B 13.18% | 3.97B 14.00% | 4.36B 9.93% | 4.82B 10.54% | 4.88B 1.29% | 4.82B 1.35% | 4.75B 1.42% | 4.43B 6.70% | 4.32B 2.41% | |
long term debt | 789.26M - | 796.37M 0.90% | 803.28M 0.87% | 810.69M 0.92% | 817.20M 0.80% | 824.27M 0.86% | 830.88M 0.80% | 1.83B 120.38% | 1.00B 45.31% | 1.40B 39.87% | 1.40B 0.29% | 1.41B 0.18% | 3.38B 140.44% | 3.38B 0.16% | 1.77B 47.64% | 1.78B 0.49% | 1.78B 0.43% | 1.79B 0.48% | 1.79B 0.20% | 1.78B 0.46% | 1.81B 1.39% | 1.81B 0.08% | 1.81B 0.45% | 3.80B 109.66% | 3.82B 0.56% | 3.79B 0.91% | 3.79B 0.05% | 5.04B 33.22% | 4.97B 1.45% | 4.99B 0.46% | 4.99B 0.02% | 4.99B 0.02% | 4.99B 0.03% | 4.99B 0.03% | 4.99B 0.02% | 5.00B 0.25% | 5.00B 0.04% | 5.00B 0.04% | 5.00B 0.01% | 5.00B 0.02% | 5.00B 0.13% | 4.98B 0.45% | 4.98B 0.01% | 4.48B 10.07% | |
long term investments | -29.09M - | -17.09M 41.23% | 212.68M - | ||||||||||||||||||||||||||||||||||||||||||
net debt | -373.22M - | -359.81M 3.59% | -329.28M 8.49% | -481.61M 46.26% | -635.48M 31.95% | -469.41M 26.13% | -150.40M 67.96% | 195.46M 229.96% | 859.49M 339.73% | 625.68M 27.20% | 410.51M 34.39% | 154.21M 62.43% | -706.25M 557.97% | -1.53B 116.71% | 222.65M 114.55% | 554.01M 148.83% | 315.88M 42.98% | 26.92M 91.48% | 1.45B 5,272.72% | -1.49B 203.29% | -2.10B 40.27% | -212.63M 89.85% | -1.36B 539.39% | -165.99M 87.79% | 831.68M 601.04% | -173.94M 120.91% | 1.38B 894.82% | 1.12B 18.64% | 895.55M 20.38% | 1.70B 89.67% | 2.14B 25.88% | 2.14B 0.26% | 583.42M 72.78% | 953.18M 63.38% | -92.22M 109.68% | 813.63M 982.25% | 1.48B 82.37% | 746.97M 49.66% | 518.57M 30.58% | -300.27M 157.90% | -325.51M 8.41% | -141.83M 56.43% | -639.50M 350.90% | -1.19B 86.68% | |
net receivables | 602.62M - | 713.52M 18.40% | 909.72M 27.50% | 818.39M 10.04% | 800.62M 2.17% | 864.40M 7.97% | 944.01M 9.21% | 1.05B 10.89% | 1.09B 4.47% | 1.09B 0.42% | 1.09B 0.08% | 1.24B 13.47% | 1.26B 2.06% | 1.29B 2.23% | 1.43B 10.54% | 1.64B 14.71% | 1.67B 2.28% | 1.53B 8.52% | 2.28B 48.88% | 2.08B 8.62% | 2.18B 4.53% | 1.85B 15.16% | 1.87B 1.19% | 1.52B 18.54% | 1.46B 4.38% | 1.64B 12.38% | 2.03B 24.14% | 2.19B 7.91% | 2.10B 4.29% | 2.32B 10.53% | 2.90B 25.13% | 2.81B 3.15% | 3.03B 7.74% | 3.40B 12.25% | 3.40B 0.17% | 3.70B 8.80% | 4.31B 16.52% | 4.57B 5.93% | 4.07B 10.93% | 3.26B 19.85% | 2.82B 13.45% | 2.81B 0.44% | 2.71B 3.68% | 2.20B 18.61% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 107.00M - | 110.63M 3.40% | 138.36M 25.06% | 157.13M 13.57% | 176.90M 12.58% | 123.61M 30.12% | 173.73M 40.54% | 145.36M 16.33% | 157.44M 8.31% | 178.56M 13.42% | 225.05M 26.04% | 231.28M 2.77% | 152.92M 33.88% | 162.63M 6.35% | 225.29M 38.53% | 223.06M 0.99% | 195.02M 12.57% | 187.33M 3.94% | 179.94M 3.94% | 165.07M 8.27% | 147.22M 10.81% | 175.89M 19.47% | 148.23M 15.72% | 156.80M 5.78% | 133.54M 14.83% | 124.75M 6.58% | 212.10M 70.01% | 149.84M 29.35% | 146.16M 2.46% | 161.00M 10.16% | 176.40M 9.57% | 171.70M 2.66% | 207.53M 20.86% | 263.74M 27.09% | 296.71M 12.50% | 351.66M 18.52% | 347.39M 1.21% | 305.55M 12.04% | 230.89M 24.44% | 216.46M 6.25% | 214.15M 1.07% | 278.12M 29.87% | 293.96M 5.69% | 289.53M 1.51% | |
other current liabilities | 464.53M - | 492.86M 6.10% | 529.12M 7.36% | 515.50M 2.57% | 604.30M 17.22% | 578.97M 4.19% | 637.50M 10.11% | 531.56M 16.62% | 649.44M 22.18% | 733.23M 12.90% | 757.26M 3.28% | 655.95M 13.38% | 772.91M 17.83% | 765.65M 0.94% | 847.17M 10.65% | 850.76M 0.42% | 969.36M 13.94% | 1.08B 11.31% | 1.34B 24.15% | 1.15B 14.50% | 1.31B 14.31% | 1.35B 2.95% | 1.20B 10.71% | 1.05B 13.01% | 946.64M 9.58% | 990.03M 4.58% | 1.11B 12.52% | 1.02B 8.01% | 1.27B 24.19% | 1.33B 4.79% | 1.48B 10.92% | 1.29B 12.65% | 1.72B 33.07% | 1.63B 4.99% | 1.77B 8.37% | 1.63B 7.65% | 1.97B 20.76% | 1.95B 1.29% | 2.07B 6.14% | 1.99B 3.78% | 2.01B 1.03% | 2.12B 5.44% | 3.77B 77.77% | 4.43B 17.54% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 326.04M - | 316.35M 2.97% | 307.50M 2.80% | 298.51M 2.92% | 305.85M 2.46% | 325.04M 6.28% | 328.50M 1.06% | 354.77M 8.00% | 356.73M 0.55% | 365.52M 2.46% | 397.26M 8.69% | 418.94M 5.45% | 465.81M 11.19% | 475.34M 2.05% | 471.05M 0.90% | 488.38M 3.68% | 498.00M 1.97% | 519.86M 4.39% | 572.64M 10.15% | 585.31M 2.21% | 624.28M 6.66% | 722.77M 15.78% | 662.84M 8.29% | 704.76M 6.32% | 680.30M 3.47% | 788.07M 15.84% | 733.96M 6.87% | 814.50M 10.97% | 981.04M 20.45% | 1.00B 2.16% | 1.05B 5.06% | 1.05B 0.32% | 1.31B 25.18% | 1.43B 9.10% | 1.48B 3.07% | 1.51B 2.34% | 1.65B 8.85% | 1.76B 7.23% | 1.83B 3.64% | 1.86B 1.49% | 1.91B 2.65% | 1.65B 13.39% | 1.80B 9.32% | 1.84B 2.01% | |
other non current liabilities | 380.79M - | 377.77M 0.79% | 378.71M 0.25% | 362.43M 4.30% | 381.02M 5.13% | 396.83M 4.15% | 389.21M 1.92% | 394.83M 1.44% | 386.95M 1.99% | 375.06M 3.07% | 392.81M 4.73% | 403.70M 2.77% | 366.08M 9.32% | 384.58M 5.05% | 501.32M 30.35% | 419.79M 16.26% | 400.36M 4.63% | 408.34M 1.99% | 937.06M 129.48% | 1.05B 11.98% | 942.57M 10.17% | 945.88M 0.35% | 947.06M 0.12% | 947.14M 0.01% | 1.08B 14.41% | 1.12B 3.25% | 1.14B 2.33% | 1.24B 8.30% | 1.24B 0.19% | 1.23B 0.89% | 1.28B 3.83% | 1.31B 2.18% | 1.35B 3.11% | 1.35B 0.04% | 1.36B 0.82% | 1.37B 0.65% | 1.35B 0.96% | 1.26B 7.02% | 1.36B 7.93% | 1.40B 2.87% | 1.38B 1.03% | 1.26B 8.67% | 1.31B 3.60% | 1.35B 3.06% | |
othertotal stockholders equity | 1.73B - | 1.68B 3.08% | 1.66B 1.13% | 1.65B 0.76% | 1.67B 1.15% | 1.42B 14.50% | 1.39B 2.30% | 1.33B 4.60% | 1.31B 1.64% | 1.26B 3.36% | 1.29B 1.83% | 1.32B 2.54% | 1.35B 2.54% | 1.41B 4.26% | 1.37B 2.89% | 1.20B 12.20% | 799.16M 33.46% | 652.63M 18.34% | -380.06M 158.24% | -465.10M 22.37% | -1.62B 249.14% | -3.33B 104.98% | -3.26B 2.07% | -4.14B 27.15% | -5.14B 24.11% | -5.18B 0.74% | -6.11B 17.84% | -6.33B 3.66% | -6.24B 1.36% | -6.65B 6.50% | -7.28B 9.42% | -8.29B 13.91% | -8.59B 3.69% | -9.75B 13.48% | -10.07B 3.30% | -11.33B 12.44% | -12.07B 6.53% | -12.10B 0.26% | -12.47B 3.04% | -12.95B 3.87% | -13.72B 5.97% | -14.49B 5.58% | -15.01B 3.59% | 8.02B 153.46% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 603.91M - | 564.85M 6.47% | 546.19M 3.30% | 552.59M 1.17% | 543.50M 1.65% | 555.66M 2.24% | 585.37M 5.35% | 579.82M 0.95% | 621.42M 7.17% | 636.77M 2.47% | 643.75M 1.10% | 664.42M 3.21% | 639.61M 3.73% | 649.59M 1.56% | 672.55M 3.54% | 675.71M 0.47% | 685.60M 1.46% | 745.60M 8.75% | 807.34M 8.28% | 826.50M 2.37% | 902.55M 9.20% | 951.38M 5.41% | 1.01B 6.51% | 1.04B 2.67% | 1.06B 1.80% | 1.03B 2.73% | 1.05B 1.66% | 1.05B 0.13% | 1.07B 2.18% | 1.13B 5.79% | 1.21B 6.59% | 1.28B 5.92% | 1.30B 1.85% | 1.37B 5.30% | 1.50B 9.53% | 1.56B 3.89% | 1.65B 5.49% | 1.72B 4.32% | 1.86B 8.40% | 1.86B 0.43% | 1.86B 0.08% | 2.11B 13.67% | 2.15B 1.75% | 2.18B 1.60% | |
retained earnings | 2.97B - | 3.06B 2.88% | 3.21B 4.87% | 3.37B 5.13% | 3.58B 6.06% | 3.69B 3.12% | 3.84B 4.02% | 4.01B 4.63% | 4.10B 2.08% | 4.34B 5.88% | 4.51B 4.05% | 4.61B 2.12% | 4.82B 4.58% | 5.04B 4.47% | 5.29B 5.15% | 5.80B 9.46% | 6.25B 7.83% | 6.81B 8.94% | 6.72B 1.33% | 7.41B 10.37% | 8.26B 11.42% | 8.77B 6.13% | 9.17B 4.54% | 9.55B 4.17% | 9.93B 4.01% | 10.23B 3.04% | 10.58B 3.43% | 10.99B 3.85% | 11.52B 4.82% | 12.16B 5.53% | 12.84B 5.62% | 13.73B 6.90% | 14.68B 6.99% | 15.65B 6.60% | 16.64B 6.29% | 17.45B 4.89% | 18.45B 5.75% | 19.64B 6.45% | 20.88B 6.28% | 21.46B 2.78% | 22.03B 2.67% | 22.66B 2.83% | 23.35B 3.05% | ||
short term debt | 514.65M - | 515.54M 0.17% | 516.48M 0.18% | 517.40M 0.18% | 518.27M 0.17% | 519.10M 0.16% | 519.96M 0.17% | 520.69M 0.14% | 1.36B 161.13% | 969.39M 28.70% | 973.70M 0.44% | 978.98M 0.54% | 949.49M 3.01% | 953.00M 0.37% | 957.89M 0.51% | 905.29M 5.49% | 908.44M 0.35% | 639.91M 29.56% | 1.40B 119.04% | 1.42B 1.54% | 610.03M 57.14% | 550.37M 9.78% | 187.10M 66.00% | 964.11M 415.28% | 667.13M 30.80% | 645.16M 3.29% | 632.29M 1.99% | 42.41M 93.29% | 839.88M 1,880.52% | 834.14M 0.68% | 832.85M 0.15% | 825.43M 0.89% | 11.35M 98.63% | 6.37M 43.89% | 6.20M 2.62% | 7.69M 24.00% | 7.38M 4.01% | 7.11M 3.67% | 7.23M 1.63% | 8.46M 17.04% | 8.36M 1.17% | 3.86M 53.80% | 3.78M 2.12% | ||
short term investments | 1.33B - | 1.30B 2.60% | 1.39B 6.90% | 1.46B 5.21% | 1.61B 10.31% | 1.59B 1.20% | 1.90B 19.37% | 2.31B 21.61% | 2.57B 11.30% | 2.59B 0.49% | 2.51B 3.09% | 2.31B 8.01% | 1.79B 22.46% | 1.35B 24.37% | 3.33B 146.12% | 3.76B 12.78% | 3.66B 2.43% | 3.78B 3.07% | 3.95B 4.73% | 1.79B 54.84% | 437.34M 75.51% | 1.05B 140.29% | 275.67M 73.77% | 1.21B 338.68% | 1.77B 46.61% | 983.65M 44.52% | 1.65B 67.53% | 1.43B 13.13% | 1.80B 25.39% | 2.53B 40.88% | 2.36B 6.87% | 2.12B 10.15% | 1.31B 38.05% | 569.47M 56.56% | 242.59M 57.40% | 160.07M 34.02% | 135.73M 15.21% | 120.55M 11.18% | 103.13M 14.45% | 63.85M 38.09% | 37.64M 41.05% | 30.56M 18.82% | |||
tax assets | 29.09M - | 17.09M 41.23% | -212.68M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 39.42M - | 32.89M 16.56% | 38.72M 17.70% | 51.18M 32.19% | 93.93M 83.54% | 45.45M 51.61% | 43.28M 4.78% | 10.35M 76.08% | 39.27M 279.32% | 72.51M 84.61% | 68.07M 6.12% | 70.06M 2.92% | 86.72M 23.78% | 68.06M 21.52% | 56.02M 17.69% | 62.29M 11.20% | 95.13M 52.71% | 145.02M 52.45% | 310.81M 114.32% | 179.13M 42.37% | 185.38M 3.49% | 253.31M 36.64% | 158.35M 37.49% | 89.26M 43.63% | 49.93M 44.07% | 115.29M 130.93% | 134.62M 16.76% | 112.47M 16.45% | 215.65M 91.75% | 170.41M 20.98% | 152.52M 10.50% | 99.02M 35.08% | 348.21M 251.65% | 191.97M 44.87% | 147.78M 23.02% | 227.52M 53.96% | 465.60M 104.64% | 373.23M 19.84% | 310.66M 16.76% | 885.35M 184.99% | 882.08M 0.37% | 587.41M 33.41% | 797.56M 35.78% | 832.40M 4.37% | |
total assets | 7.25B - | 7.29B 0.55% | 7.56B 3.64% | 7.71B 2.01% | 7.99B 3.71% | 7.89B 1.24% | 8.11B 2.75% | 9.24B 13.91% | 9.36B 1.37% | 9.59B 2.45% | 9.75B 1.63% | 10.02B 2.81% | 12.27B 22.42% | 12.64B 2.97% | 11.52B 8.83% | 11.88B 3.07% | 12.12B 2.08% | 12.40B 2.28% | 12.91B 4.14% | 13.66B 5.82% | 12.48B 8.67% | 10.96B 12.20% | 10.77B 1.73% | 12.90B 19.75% | 12.00B 6.93% | 12.34B 2.85% | 11.91B 3.48% | 12.94B 8.60% | 14.56B 12.52% | 15.06B 3.42% | 15.37B 2.08% | 15.28B 0.56% | 15.89B 3.97% | 15.57B 2.06% | 16.69B 7.19% | 16.59B 0.58% | 17.20B 3.66% | 18.72B 8.87% | 19.21B 2.59% | 19.24B 0.19% | 18.78B 2.40% | 18.54B 1.29% | 18.78B 1.32% | 18.28B 2.68% | |
total current assets | 3.79B - | 3.92B 3.44% | 4.25B 8.28% | 4.45B 4.67% | 4.78B 7.56% | 4.69B 1.94% | 4.91B 4.77% | 6.06B 23.32% | 6.27B 3.46% | 6.52B 3.91% | 6.67B 2.37% | 6.94B 4.07% | 9.21B 32.75% | 9.60B 4.17% | 8.50B 11.41% | 8.88B 4.38% | 9.14B 3.00% | 9.23B 0.94% | 9.67B 4.74% | 10.43B 7.86% | 9.15B 12.24% | 7.52B 17.86% | 7.36B 2.13% | 9.44B 28.36% | 8.56B 9.34% | 8.83B 3.20% | 8.45B 4.30% | 9.41B 11.28% | 10.85B 15.36% | 11.27B 3.88% | 11.47B 1.71% | 11.32B 1.27% | 11.65B 2.92% | 11.14B 4.36% | 12.10B 8.60% | 11.89B 1.77% | 12.29B 3.34% | 13.61B 10.81% | 13.71B 0.71% | 13.73B 0.15% | 13.23B 3.65% | 12.99B 1.78% | 13.05B 0.47% | 12.49B 4.34% | |
total current liabilities | 1.40B - | 1.40B 0.11% | 1.52B 8.53% | 1.54B 1.32% | 1.58B 2.55% | 1.60B 1.11% | 1.71B 6.82% | 1.73B 1.54% | 2.63B 51.66% | 2.28B 13.28% | 2.22B 2.58% | 2.34B 5.36% | 2.42B 3.31% | 2.49B 2.75% | 2.66B 6.91% | 2.76B 3.71% | 2.95B 7.01% | 2.79B 5.47% | 3.91B 40.27% | 3.95B 0.94% | 3.15B 20.21% | 2.82B 10.33% | 2.17B 23.30% | 2.81B 29.48% | 2.37B 15.47% | 2.46B 3.63% | 2.57B 4.39% | 2.11B 17.92% | 3.16B 50.19% | 3.41B 7.73% | 3.59B 5.41% | 3.61B 0.59% | 3.53B 2.34% | 3.41B 3.36% | 3.86B 13.31% | 4.19B 8.58% | 4.56B 8.82% | 5.05B 10.70% | 4.55B 10.02% | 4.44B 2.32% | 4.18B 5.77% | 4.25B 1.49% | 4.27B 0.59% | 4.43B 3.69% | |
total debt | 789.26M - | 796.37M 0.90% | 803.28M 0.87% | 810.69M 0.92% | 817.20M 0.80% | 824.27M 0.86% | 830.88M 0.80% | 1.83B 120.38% | 2.36B 28.94% | 2.37B 0.38% | 2.38B 0.35% | 2.39B 0.33% | 4.33B 81.59% | 4.33B 0.04% | 2.73B 37.05% | 2.68B 1.61% | 2.69B 0.40% | 2.43B 9.65% | 3.19B 31.16% | 3.20B 0.42% | 2.42B 24.60% | 2.36B 2.53% | 2.00B 15.08% | 4.77B 138.25% | 4.49B 5.79% | 4.43B 1.26% | 4.42B 0.34% | 5.09B 15.12% | 5.81B 14.24% | 5.83B 0.29% | 5.83B 0.04% | 5.82B 0.14% | 5.00B 14.02% | 5.00B 0.13% | 4.99B 0.02% | 5.01B 0.28% | 5.01B 0.05% | 5.00B 0.05% | 5.00B 0.00% | 5.01B 0.04% | 5.01B 0.12% | 4.98B 0.54% | 4.98B 0.01% | 4.48B 10.14% | |
total investments | 1.33B - | 1.30B 2.60% | 1.39B 6.90% | 1.46B 5.21% | 1.61B 10.31% | 1.59B 1.20% | 1.90B 19.37% | 2.31B 21.61% | 2.57B 11.30% | 2.59B 0.49% | 2.51B 3.09% | 2.31B 8.01% | 1.79B 22.46% | 1.35B 24.37% | 3.33B 146.12% | 3.76B 12.78% | 3.66B 2.43% | 3.78B 3.07% | 3.95B 4.73% | 1.79B 54.84% | 437.34M 75.51% | 1.05B 140.29% | 275.67M 73.77% | 1.21B 338.68% | 1.77B 46.61% | 983.65M 44.52% | 1.65B 67.53% | 1.43B 13.13% | 1.80B 25.39% | 2.53B 40.88% | 2.36B 6.87% | 2.12B 10.15% | 1.31B 38.05% | 569.47M 56.56% | 242.59M 57.40% | 160.07M 34.02% | 135.73M 15.21% | 120.55M 11.18% | 103.13M 14.45% | 63.85M 38.09% | 250.32M 292.04% | 30.56M 87.79% | |||
total liabilities | 2.57B - | 2.58B 0.10% | 2.70B 4.95% | 2.72B 0.42% | 2.78B 2.37% | 2.82B 1.46% | 2.93B 3.83% | 3.96B 35.24% | 4.02B 1.48% | 4.06B 0.94% | 4.02B 0.92% | 4.15B 3.30% | 6.17B 48.55% | 6.25B 1.29% | 4.93B 21.14% | 4.95B 0.52% | 5.14B 3.67% | 4.99B 2.82% | 6.64B 33.03% | 6.78B 2.12% | 5.90B 12.98% | 5.58B 5.48% | 4.93B 11.64% | 7.55B 53.32% | 7.28B 3.66% | 7.36B 1.19% | 7.50B 1.79% | 8.39B 11.91% | 9.38B 11.75% | 9.63B 2.73% | 9.86B 2.39% | 9.91B 0.49% | 9.86B 0.46% | 9.75B 1.21% | 10.21B 4.76% | 10.56B 3.46% | 10.92B 3.36% | 11.31B 3.59% | 10.90B 3.60% | 10.84B 0.60% | 10.57B 2.44% | 10.49B 0.76% | 10.56B 0.67% | 10.26B 2.88% | |
total liabilities and stockholders equity | 7.25B - | 7.29B 0.55% | 7.56B 3.64% | 7.71B 2.01% | 7.99B 3.71% | 7.89B 1.24% | 8.11B 2.75% | 9.24B 13.91% | 9.36B 1.37% | 9.59B 2.45% | 9.75B 1.63% | 10.02B 2.81% | 12.27B 22.42% | 12.64B 2.97% | 11.52B 8.83% | 11.88B 3.07% | 12.12B 2.08% | 12.40B 2.28% | 12.91B 4.14% | 13.66B 5.82% | 12.48B 8.67% | 10.96B 12.20% | 10.77B 1.73% | 12.90B 19.75% | 12.00B 6.93% | 12.34B 2.85% | 11.91B 3.48% | 12.94B 8.60% | 14.56B 12.52% | 15.06B 3.42% | 15.37B 2.08% | 15.28B 0.56% | 15.89B 3.97% | 15.57B 2.06% | 16.69B 7.19% | 16.59B 0.58% | 17.20B 3.66% | 18.72B 8.87% | 19.21B 2.59% | 19.24B 0.19% | 18.78B 2.40% | 18.54B 1.29% | 18.78B 1.32% | 18.28B 2.68% | |
total non current assets | 3.46B - | 3.37B 2.62% | 3.31B 1.76% | 3.26B 1.41% | 3.21B 1.55% | 3.20B 0.21% | 3.20B 0.22% | 3.18B 0.57% | 3.09B 2.64% | 3.08B 0.50% | 3.08B 0.06% | 3.08B 0.08% | 3.06B 0.85% | 3.04B 0.63% | 3.02B 0.66% | 3.00B 0.59% | 2.98B 0.63% | 3.17B 6.36% | 3.25B 2.41% | 3.24B 0.26% | 3.33B 2.84% | 3.44B 3.37% | 3.41B 0.85% | 3.45B 1.18% | 3.44B 0.35% | 3.51B 1.98% | 3.46B 1.42% | 3.53B 2.04% | 3.71B 4.98% | 3.78B 2.07% | 3.90B 3.18% | 3.96B 1.54% | 4.24B 6.99% | 4.42B 4.27% | 4.58B 3.66% | 4.70B 2.58% | 4.91B 4.46% | 5.11B 4.04% | 5.50B 7.61% | 5.51B 0.29% | 5.55B 0.72% | 5.54B 0.15% | 5.73B 3.32% | 5.79B 1.08% | |
total non current liabilities | 1.17B - | 1.17B 0.35% | 1.18B 0.67% | 1.17B 0.75% | 1.20B 2.14% | 1.22B 1.91% | 1.22B 0.08% | 2.23B 82.44% | 1.39B 37.63% | 1.78B 27.90% | 1.80B 1.23% | 1.81B 0.75% | 3.75B 107.05% | 3.76B 0.35% | 2.27B 39.67% | 2.20B 3.21% | 2.19B 0.53% | 2.20B 0.75% | 2.73B 23.85% | 2.83B 3.82% | 2.75B 2.89% | 2.75B 0.07% | 2.76B 0.34% | 4.75B 72.04% | 4.91B 3.32% | 4.91B 0.01% | 4.93B 0.49% | 6.28B 27.44% | 6.21B 1.13% | 6.22B 0.19% | 6.27B 0.74% | 6.30B 0.43% | 6.34B 0.62% | 6.34B 0.01% | 6.35B 0.16% | 6.37B 0.34% | 6.35B 0.24% | 6.26B 1.53% | 6.35B 1.59% | 6.39B 0.63% | 6.39B 0.13% | 6.24B 2.23% | 6.29B 0.72% | 5.83B 7.34% | |
total stockholders equity | 4.68B - | 4.71B 0.80% | 4.85B 2.93% | 4.99B 2.89% | 5.21B 4.44% | 5.07B 2.69% | 5.18B 2.15% | 5.28B 1.85% | 5.34B 1.28% | 5.54B 3.59% | 5.73B 3.49% | 5.87B 2.46% | 6.10B 3.93% | 6.39B 4.68% | 6.59B 3.22% | 6.92B 4.98% | 6.99B 0.95% | 7.41B 6.02% | 6.27B 15.32% | 6.88B 9.73% | 6.58B 4.42% | 5.38B 18.21% | 5.84B 8.54% | 5.34B 8.57% | 4.72B 11.56% | 4.98B 5.41% | 4.42B 11.27% | 4.55B 2.97% | 5.18B 13.94% | 5.43B 4.67% | 5.51B 1.53% | 5.37B 2.43% | 6.03B 12.14% | 5.82B 3.44% | 6.48B 11.27% | 6.03B 6.94% | 6.28B 4.18% | 7.41B 18.07% | 8.30B 12.03% | 8.41B 1.24% | 8.21B 2.35% | 8.05B 1.98% | 8.22B 2.18% | 8.02B 2.44% |
All numbers in USD (except ratios and percentages)