NASDAQ:MCHP
Microchip Technology
- Stock
Last Close
59.35
06/11 22:32
Market Cap
51.49B
Beta: 1.58
Volume Today
8.67M
Avg: 4.69M
PE Ratio
19.84
PFCF: 20.92
Dividend Yield
1.85%
Payout:26.63%
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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 | ||
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account payables | 76.93M - | 86.87M 12.91% | 93.66M 7.82% | 72.36M 22.74% | 69.06M 4.56% | 79.31M 14.85% | 137.61M 73.51% | 131.63M 4.35% | 135.16M 2.69% | 149.23M 10.41% | 171.86M 15.16% | 182.60M 6.25% | 162.72M 10.89% | 144.10M 11.44% | 318.20M 120.82% | 271.20M 14.77% | 236M 12.98% | 226.40M 4.07% | 245.70M 8.52% | 235.60M 4.11% | 209.30M 11.16% | 246.80M 17.92% | 211.10M 14.47% | 216.90M 2.75% | 259.80M 19.78% | 292.40M 12.55% | 284.40M 2.74% | 302.60M 6.40% | 301.30M 0.43% | 344.70M 14.40% | 304.70M 11.60% | 379.80M 24.65% | 354.80M 6.58% | 396.90M 11.87% | 281.30M 29.13% | 283.50M 0.78% | 242.20M 14.57% | 196.40M - | 204.20M 3.97% | 195.90M 4.06% | 160.60M 18.02% | ||
accumulated other comprehensive income loss | 15.56M - | 11.08M 28.83% | -5.17M 146.69% | -3.10M 40.15% | -10.66M 244.59% | -3.36M 68.52% | -14.43M 329.79% | -15.90M 10.17% | -10.83M 31.88% | -14.38M 32.79% | -19.13M 33.07% | -17.81M 6.90% | -22.19M 24.60% | -17.60M 20.70% | -14.90M 15.34% | -16.70M 12.08% | -17M 1.80% | -20.70M 21.76% | -22.30M 7.73% | -22.30M 0% | -22M 1.35% | -21.60M 1.82% | -21.10M 2.31% | -20.90M 0.95% | -22.30M 6.70% | -26.20M 17.49% | -26.20M 0% | -24.40M 6.87% | -23.30M 4.51% | -20.60M 11.59% | -16.60M 19.42% | -11.60M 30.12% | -17.50M 50.86% | -4.10M 76.57% | -4.40M 7.32% | -2.80M 36.36% | -4.80M 71.43% | -3.70M - | -7.80M 110.81% | -3.30M 57.69% | -1.70M 48.48% | ||
cash and cash equivalents | 456.34M - | 607.82M 33.19% | 563.55M 7.28% | 539.08M 4.34% | 331.45M 38.52% | 2.09B 531.39% | 600.53M 71.30% | 489.99M 18.41% | 663.94M 35.50% | 908.68M 36.86% | 773.04M 14.93% | 826.41M 6.90% | 672.08M 18.67% | 901.30M 34.11% | 635.20M 29.52% | 459.70M 27.63% | 432.20M 5.98% | 428.60M 0.83% | 434M 1.26% | 401.80M 7.42% | 397.10M 1.17% | 401M 0.98% | 378.20M 5.69% | 368.30M 2.62% | 370.70M 0.65% | 280M 24.47% | 277.70M 0.82% | 253.30M 8.79% | 313.50M 23.77% | 317.40M 1.24% | 377.10M 18.81% | 304.80M 19.17% | 288.90M 5.22% | 234M 19.00% | 271.20M 15.90% | 256.60M 5.38% | 281M 9.51% | 319.70M 13.77% | 315.10M 1.44% | 286.10M 9.20% | 586M 104.82% | 771.70M 31.69% | |
cash and short term investments | 1.12B - | 1.96B 74.52% | 1.53B 21.76% | 2.00B 30.60% | 1.01B 49.64% | 2.45B 142.69% | 601.79M 75.40% | 490.84M 18.44% | 669.64M 36.43% | 1.30B 94.55% | 1.23B 5.57% | 1.31B 6.86% | 1.10B 16.36% | 2.20B 99.76% | 649.70M 70.42% | 464.20M 28.55% | 436.20M 6.03% | 430.90M 1.22% | 437.10M 1.44% | 405.10M 7.32% | 402.30M 0.69% | 403M 0.17% | 380.20M 5.66% | 370.30M 2.60% | 372.70M 0.65% | 282M 24.34% | 279.70M 0.82% | 255.30M 8.72% | 315.50M 23.58% | 319.40M 1.24% | 379.10M 18.69% | 306.80M 19.07% | 288.90M 5.83% | 234M 19.00% | 271.20M 15.90% | 256.60M 5.38% | 281M 9.51% | 319.70M 13.77% | 315.10M 1.44% | 286.10M 9.20% | 586M 104.82% | 771.70M 31.69% | |
common stock | 201K - | 202K 0.50% | 202K 0% | 203K 0.50% | 203K 0% | 204K 0.49% | 215K 5.39% | 216K 0.47% | 216K 0% | 229K 6.02% | 233K 1.75% | 234K 0.43% | 234K 0% | 200K 14.53% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 300K 50% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 600K 100% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 500K 16.67% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K - | 500K 0% | 500K 0% | 600K 20% | ||
deferred revenue | 154.26M - | 166.13M 7.69% | 167.53M 0.84% | 179.96M 7.42% | 163.58M 9.10% | 183.43M 12.13% | 213.17M 16.21% | 223.20M 4.70% | 294.26M 31.84% | 292.81M 0.49% | 308.80M 5.46% | 324.36M 5.04% | 335.70M 3.50% | 333.80M 0.57% | -42.90M - | -40.20M - | 628.80M 1,664.18% | 83.20M 86.77% | 50.90M 38.82% | 47.20M 7.27% | 121.40M - | 151.90M 25.12% | 175.70M 15.67% | 262.60M - | 240.80M 8.30% | 213.40M - | |||||||||||||||||
deferred revenue non current | 138.39M - | 114.34M 17.38% | 98.00M 14.29% | 107.46M 9.65% | 106.08M 1.28% | 111.06M 4.69% | 290.74M 161.79% | 292.96M 0.76% | 266.76M 8.94% | 176.64M 33.78% | 187.25M 6.01% | 194.34M 3.78% | 694.78M 257.50% | 754.90M 8.65% | 836.70M 10.84% | 777.10M 7.12% | 720.70M 7.26% | 751.20M 4.23% | 749.50M 0.23% | 716.50M 4.40% | 711.40M 0.71% | 668.40M 6.04% | 681.10M 1.90% | 664.30M 2.47% | 669.60M 0.80% | 689.90M 3.03% | 687.30M 0.38% | 662.10M 3.67% | 673.50M 1.72% | 718.90M - | 678.50M 5.62% | 651.90M - | 630M 3.36% | ||||||||||
deferrred tax liabilities non current | 468.84M - | 381.19M 18.69% | 380.40M 0.21% | 448.78M 17.97% | 422.67M 5.82% | 399.22M 5.55% | 468.56M 17.37% | 416.45M 11.12% | 386.82M 7.11% | 409.05M 5.74% | 347.22M 15.12% | 328.24M 5.47% | 208.82M 36.38% | 205.80M 1.45% | 854.20M 315.06% | 815.40M 4.54% | 830.50M 1.85% | 706.10M 14.98% | 690M 2.28% | 577.90M 16.25% | 386.30M 33.15% | 318.50M 17.55% | 112.30M 64.74% | 81.60M 27.34% | 9.90M 87.87% | 43.90M 343.43% | 43.10M 1.82% | 43.70M 1.39% | 41.40M 5.26% | 39.80M 3.86% | 40.70M 2.26% | 41.50M 1.97% | 40.30M 2.89% | 42.70M 5.96% | 42.30M 0.94% | 34.10M 19.39% | 33M 3.23% | 28.80M 12.73% | 32.20M 11.81% | 29.80M 7.45% | 22.90M 23.15% | 33.80M 47.60% | |
goodwill | 565.29M - | 571.27M 1.06% | 571.66M 0.07% | 1.01B 76.45% | 1.01B 0.25% | 1.01B 0.14% | 2.39B 136.11% | 2.38B 0.26% | 2.36B 0.95% | 2.30B 2.67% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0.00% | 7.27B 216.36% | 6.79B 6.68% | 6.78B 0.08% | 6.66B 1.74% | 6.66B 0% | 6.66B 0.01% | 6.66B 0.00% | 6.66B 0% | 6.66B 0% | 6.66B 0% | 6.67B 0.09% | 6.67B 0% | 6.67B 0% | 6.67B 0.04% | 6.67B 0% | 6.67B 0% | 6.67B 0% | 6.67B 0% | 6.67B 0% | 6.67B 0% | 6.68B 0.03% | 6.68B 0% | 6.68B 0% | 6.68B - | 6.68B 0% | 6.68B 0.04% | 6.68B 0% | ||
goodwill and intangible assets | 1.12B - | 1.08B 3.66% | 1.04B 3.12% | 1.71B 64.19% | 1.67B 2.65% | 1.62B 2.81% | 4.79B 196.13% | 4.71B 1.81% | 4.60B 2.37% | 4.45B 3.23% | 4.33B 2.73% | 4.20B 2.79% | 4.08B 2.88% | 3.96B 3.00% | 13.52B 241.38% | 13.61B 0.68% | 13.41B 1.46% | 13.35B 0.49% | 13.09B 1.92% | 12.85B 1.84% | 12.60B 1.93% | 12.37B 1.88% | 12.15B 1.74% | 11.92B 1.90% | 11.70B 1.88% | 11.47B 1.97% | 11.25B 1.86% | 11.15B 0.88% | 10.93B 2.00% | 10.72B 1.95% | 10.54B 1.62% | 10.38B 1.56% | 10.22B 1.54% | 10.04B 1.72% | 9.93B 1.14% | 9.76B 1.65% | 9.61B 1.56% | 9.46B - | 9.34B 1.28% | 9.20B 1.43% | 9.07B 1.40% | ||
intangible assets | 551.21M - | 504.42M 8.49% | 470.49M 6.73% | 702.38M 49.29% | 654.57M 6.81% | 606.35M 7.37% | 2.40B 296.37% | 2.32B 3.36% | 2.23B 3.84% | 2.15B 3.83% | 2.03B 5.66% | 1.91B 5.96% | 1.78B 6.36% | 1.66B 6.87% | 6.25B 275.99% | 6.83B 9.23% | 6.63B 2.83% | 6.69B 0.79% | 6.43B 3.84% | 6.19B 3.76% | 5.94B 4.00% | 5.70B 3.99% | 5.49B 3.78% | 5.26B 4.21% | 5.03B 4.38% | 4.79B 4.60% | 4.58B 4.45% | 4.48B 2.22% | 4.26B 4.99% | 4.04B 5.01% | 3.87B 4.30% | 3.70B 4.25% | 3.54B 4.32% | 3.37B 4.96% | 3.25B 3.45% | 3.09B 5.04% | 2.94B 4.93% | 2.78B - | 2.65B 4.36% | 2.52B 5.13% | 2.39B 5.13% | ||
inventory | 276.14M - | 279.46M 1.20% | 303.69M 8.67% | 363.76M 19.78% | 319.52M 12.16% | 306.81M 3.98% | 518.43M 68.97% | 424.69M 18.08% | 419.62M 1.19% | 417.20M 0.58% | 426.84M 2.31% | 456.94M 7.05% | 487.06M 6.59% | 476.20M 2.23% | 1.10B 132.00% | 836.70M 24.27% | 702.50M 16.04% | 711.70M 1.31% | 733.10M 3.01% | 734.20M 0.15% | 708.80M 3.46% | 685.70M 3.26% | 657.20M 4.16% | 661.40M 0.64% | 666.10M 0.71% | 665M 0.17% | 683.80M 2.83% | 713.60M 4.36% | 768.20M 7.65% | 854.40M 11.22% | 911.80M 6.72% | 1.03B 13.00% | 1.17B 13.11% | 1.32B 13.69% | 1.34B 0.87% | 1.33B 0.41% | 1.31B 1.49% | 1.32B 0.37% | 1.31B 0.61% | 1.34B 2.42% | 1.36B 1.25% | 1.29B 4.63% | |
long term debt | 1.34B - | 1.83B 36.12% | 1.86B 1.74% | 2.69B 44.61% | 2.41B 10.47% | 2.48B 3.18% | 3.34B 34.37% | 3.11B 6.93% | 3.12B 0.60% | 2.90B 7.15% | 2.98B 2.87% | 3.01B 0.94% | 3.04B 0.92% | 1.76B 42.15% | 10.02B 469.82% | 9.55B 4.68% | 10.54B 10.38% | 8.95B 15.14% | 8.71B 2.62% | 8.42B 3.40% | 8.29B 1.48% | 8.87B 7.03% | 7.73B 12.89% | 8.18B 5.84% | 7.65B 6.52% | 7.58B 0.87% | 8.53B 12.48% | 8.20B 3.83% | 7.87B 4.05% | 7.69B 2.30% | 7.56B 1.61% | 6.30B 16.64% | 6.59B 4.50% | 5.04B 23.48% | 4.63B 8.12% | 4.41B 4.70% | 4.03B 8.64% | 5.00B 23.98% | 6.17B 23.35% | 3.85B 37.64% | 6.75B 75.47% | 5.63B 16.58% | |
long term investments | 1.11B - | 383.33M 65.38% | 898.02M 134.27% | 584.91M 34.87% | 1.39B 137.64% | 118.55M 91.47% | -4.86B 4,202.07% | -4.78B 1.78% | 30.01M 100.63% | 107.46M 258.11% | 420.46M 291.28% | 529.25M 25.87% | 885.39M 67.29% | -4.06B 558.69% | -15.13B - | -15.03B 0.70% | -14.77B 1.69% | -14.51B 1.75% | -14.12B - | -13.79B 2.30% | -13.21B - | -12.65B - | |||||||||||||||||||||
net debt | 903.26M - | 1.22B 34.96% | 1.30B 6.24% | 2.15B 65.91% | 2.08B 3.43% | 390.29M 81.19% | 2.74B 601.02% | 2.62B 4.41% | 2.46B 5.94% | 2.04B 17.00% | 2.22B 8.83% | 2.19B 1.38% | 2.37B 8.04% | 2.17B 8.47% | 10.71B 394.43% | 10.43B 2.69% | 10.11B 3.03% | 9.88B 2.29% | 9.65B 2.30% | 9.40B 2.60% | 9.34B 0.68% | 9.08B 2.74% | 8.95B 1.47% | 8.85B 1.10% | 8.81B 0.44% | 8.62B 2.12% | 8.29B 3.90% | 7.98B 3.69% | 7.55B 5.35% | 7.37B 2.45% | 7.22B 2.04% | 7.03B 2.61% | 6.30B 10.40% | 6.21B 1.49% | 5.79B 6.68% | 5.85B 1.04% | 3.75B 35.87% | 4.68B 24.74% | 5.89B 25.79% | 6.17B 4.82% | 6.16B 0.13% | 4.89B 20.59% | |
net receivables | 242.59M - | 273.94M 12.92% | 277.03M 1.13% | 281.06M 1.45% | 248.01M 11.76% | 290.18M 17.01% | 435.51M 50.08% | 451.04M 3.57% | 475.09M 5.33% | 478.37M 0.69% | 528.95M 10.57% | 545.42M 3.11% | 553.13M 1.42% | 563.70M 1.91% | 789.40M 40.04% | 668.80M 15.28% | 544.80M 18.54% | 880.60M 61.64% | 936.80M 6.38% | 848.60M 9.42% | 807.50M 4.84% | 934M 15.67% | 894.30M 4.25% | 903.70M 1.05% | 893.80M 1.10% | 997.70M 11.62% | 1.00B 0.30% | 985.60M 1.51% | 930.10M 5.63% | 1.07B 15.32% | 1.15B 6.75% | 1.13B 1.03% | 1.18B 3.69% | 1.31B 11.09% | 1.47B 12.23% | 1.71B 16.46% | 1.40B 18.06% | 1.14B 18.20% | 1.10B 4.19% | 1.04B 4.70% | 857.20M 17.92% | 689.70M 19.54% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 77.81M - | 67.32M 13.48% | 57.63M 14.40% | 63.18M 9.63% | 57.29M 9.32% | 53.68M 6.30% | 98.86M 84.16% | 110.09M 11.36% | 106.64M 3.13% | 100.23M 6.01% | 112.72M 12.46% | 82.06M 27.20% | 113.65M 38.50% | 119.80M 5.41% | 274.50M 129.13% | 206.50M 24.77% | 194.10M 6.00% | 191.60M 1.29% | 171.50M 10.49% | 189.90M 10.73% | 185.40M 2.37% | 194.50M 4.91% | 203.30M 4.52% | 186.70M 8.17% | 219.90M 17.78% | 200.50M 8.82% | 192.90M 3.79% | 194.60M 0.88% | 186.70M 4.06% | 206.20M 10.44% | 207.30M 0.53% | 205.70M 0.77% | 204.40M 0.63% | 205.10M 0.34% | 197M 3.95% | 232.70M 18.12% | 229.40M 1.42% | 233.60M 1.83% | 229.40M 1.80% | 235.50M 2.66% | 196.30M 16.65% | 236.40M 20.43% | |
other current liabilities | 104.39M - | 100.98M 3.27% | 111.12M 10.05% | 119.45M 7.49% | 111.27M 6.85% | 119.27M 7.18% | 222.50M 86.56% | 223.98M 0.67% | 222.13M 0.83% | 212.45M 4.36% | 244.53M 15.10% | 221.24M 9.52% | 258.41M 16.80% | 229.60M 11.15% | 491.30M 113.98% | 481.90M 1.91% | 407.70M 15.40% | 787.30M 93.11% | 831.20M 5.58% | 800.50M 3.69% | 726.50M 9.24% | 781.80M 7.61% | 778.40M 0.43% | 762.20M 2.08% | 100.20M 86.85% | 711.10M 609.68% | 715.80M 0.66% | 737.20M 2.99% | 882.40M 19.70% | 1.02B 15.65% | 1.15B 12.49% | 1.13B 1.75% | 1.22B 8.40% | 1.20B 1.68% | 1.36B 12.80% | 1.26B 7.08% | 3.05B 142.14% | 2.52B 17.42% | 915.60M 63.66% | 773.70M 15.50% | 535.70M 30.76% | 112M 79.09% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | -5.90M - | 1.15B 19,615.14% | -5.09M 100.44% | 10.47M 305.50% | 116.29M 1,011.12% | 109.03M 6.25% | 4.95B 4,442.95% | 4.87B 1.74% | 82.61M 98.30% | 66.77M 19.18% | 75.03M 12.37% | 73.64M 1.85% | 75.81M 2.95% | 4.13B 5,351.79% | 154.10M 96.27% | 110.10M 28.55% | 15.24B 13,740.51% | 15.13B 0.69% | 15.00B 0.85% | 14.74B 1.74% | 232.20M 98.43% | 14.33B 6,072.61% | 14.05B 1.98% | 271.20M 98.07% | 271.40M 0.07% | 13.48B 4,866.43% | 257M 98.09% | 250.20M 2.65% | 12.92B 5,062.59% | 265.20M 97.95% | 279.60M 5.43% | 306M 9.44% | 320.30M 4.67% | 457.20M 42.74% | 507.40M 10.98% | 527.90M 4.04% | 565M 7.03% | 11.67B 1,964.71% | 637.30M 94.54% | 571.70M 10.29% | 577.40M 1.00% | 397.70M 31.12% | |
other non current liabilities | 44.23M - | 43.33M 2.03% | 48.69M 12.38% | 41.04M 15.71% | 41.07M 0.08% | 41.27M 0.48% | 157.11M 280.69% | 161.24M 2.63% | 148.55M 7.87% | 217.21M 46.22% | 220.51M 1.52% | 240.46M 9.04% | 238.66M 0.75% | 240.90M 0.94% | 275M 14.16% | 265.20M 3.56% | 257.40M 2.94% | 279.50M 8.59% | 356.40M 27.51% | 364.10M 2.16% | 247M 32.16% | 342.90M 38.83% | 417.60M 21.78% | 424.70M 1.70% | 429.60M 1.15% | 417.10M 2.91% | 411M 1.46% | 483.90M 17.74% | 441.80M 8.70% | 1.18B 166.75% | 1.14B 3.22% | 1.15B 1.11% | 1.56B 35.66% | 1.65B 5.71% | 1.05B 36.49% | 1.09B 4.07% | 1.70B 55.84% | 1.71B - | 924.30M 46.05% | 1.50B 62.07% | 1.48B 1.40% | ||
othertotal stockholders equity | 717.90M - | 483.91M 32.59% | 495.80M 2.46% | 532.09M 7.32% | 548.76M 3.13% | 571.13M 4.08% | 1.11B 93.78% | 1.14B 2.95% | 1.15B 1.16% | 1.81B 56.61% | 1.86B 3.28% | 1.89B 1.50% | 1.87B 1.11% | 1.90B 1.56% | 1.99B 4.69% | 2.03B 1.91% | 2.06B 1.39% | 2.10B 2.05% | 2.13B 1.76% | 2.19B 2.41% | 2.22B 1.46% | 2.17B 1.94% | 2.06B 5.45% | 2.02B 1.75% | 1.93B 4.25% | 1.97B 1.80% | 2.01B 2.19% | 2.07B 2.99% | 1.95B 6.02% | 1.74B 10.69% | 1.42B 18.49% | 1.16B 18.33% | 972.60M 16.02% | 753.10M 22.57% | 613.60M 18.52% | 305.30M 50.24% | 237.20M 22.31% | 8.32B 3,409.53% | -237.00M 102.85% | -197.70M 16.58% | -148.40M 24.94% | 1.30B 974.87% | |
preferred stock | 437K - | 171K - | 95K 44.44% | 357K - | 428K 19.89% | 378K - | 133K 64.81% | 193K - | 300K - | 300K 0% | 100K - | 300K - | |||||||||||||||||||||||||||||||
property plant equipment net | 577.12M - | 581.57M 0.77% | 595.25M 2.35% | 631.60M 6.11% | 622.84M 1.39% | 609.40M 2.16% | 732.82M 20.25% | 717.00M 2.16% | 698.70M 2.55% | 683.34M 2.20% | 694.00M 1.56% | 722.78M 4.15% | 754.78M 4.43% | 767.90M 1.74% | 1.08B 40.43% | 1.05B 2.46% | 1.04B 1.16% | 996.70M 4.14% | 963M 3.38% | 937M 2.70% | 909.70M 2.91% | 876.10M 3.69% | 844M 3.66% | 822.10M 2.59% | 827.40M 0.64% | 854.70M 3.30% | 892.20M 4.39% | 923.70M 3.53% | 929.90M 0.67% | 967.90M 4.09% | 994.90M 2.79% | 1.09B 9.39% | 1.11B 2.33% | 1.18B 5.76% | 1.19B 0.66% | 1.21B 1.79% | 1.21B 0.12% | 1.19B 1.13% | 1.20B 0.13% | 1.17B 2.09% | 1.15B 1.63% | 1.18B 2.74% | |
retained earnings | 1.52B - | 1.55B 1.80% | 1.61B 3.76% | 1.60B 0.48% | 1.59B 0.73% | 1.58B 0.36% | 1.44B 9.04% | 1.40B 3.04% | 1.43B 2.09% | 1.48B 3.81% | 1.57B 5.93% | 1.67B 6.68% | 1.34B 20.10% | 1.40B 4.61% | 3.15B 125.38% | 3.16B 0.33% | 3.12B 1.18% | 3.21B 2.82% | 3.18B 1.09% | 3.20B 0.68% | 3.42B 6.99% | 3.43B 0.35% | 3.47B 0.97% | 3.44B 0.63% | 3.38B 1.74% | 3.39B 0.28% | 3.53B 4.12% | 3.65B 3.42% | 3.88B 6.13% | 4.18B 7.66% | 4.58B 9.60% | 4.96B 8.31% | 5.36B 8.07% | 5.76B 7.62% | 6.22B 7.94% | 6.67B 7.13% | 6.85B 2.73% | 6.65B - | 6.48B 2.49% | 6.18B 4.60% | 5.78B 6.50% | ||
short term debt | 17.50M - | 49.95M - | 11.26M 77.47% | 5.98M 46.87% | 1.31B - | 1.33B 1.52% | 1.33B 0.39% | 1.36B - | 1.37B 0.96% | 1.39B 0.98% | 1.44B 4.07% | 608.80M 57.83% | 1.60B 162.20% | 1.04B 35.08% | 1.53B 47.97% | 1.32B 13.73% | 38M 97.13% | 34.80M 8.42% | 35M 0.57% | 33.80M 3.43% | 32.70M 3.25% | 1.03B 3,051.99% | 33.70M 96.73% | 1.40B 4,048.96% | 1.43B 2.30% | 1.69B 18.39% | 35M - | 1.98B 5,560% | 35.70M - | ||||||||||||||
short term investments | 666.12M - | 1.35B 102.82% | 969.00M 28.28% | 1.46B 50.92% | 676.45M 53.75% | 353.28M 47.77% | 1.27M 99.64% | 848K 33.02% | 5.71M 572.76% | 394.09M 6,807.77% | 457.21M 16.02% | 488.20M 6.78% | 427.51M 12.43% | 1.30B 202.98% | 14.50M 98.88% | 4.50M 68.97% | 4M 11.11% | 2.30M 42.50% | 3.10M 34.78% | 3.30M 6.45% | 5.20M 57.58% | 2M 61.54% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |||||||||||
tax assets | 50.49M - | -1.08B 2,230.50% | 71.05M 106.60% | 69.34M 2.40% | 18.91M 72.73% | 14.83M 21.57% | 68.65M 362.90% | 68.82M 0.25% | 60.80M 11.66% | 68.87M 13.28% | 74.06M 7.54% | 81.37M 9.86% | 70.79M 13.00% | 100.20M 41.54% | 1.68B 1,572.46% | 1.72B 2.37% | 1.72B 0.09% | 1.68B 2.32% | 1.68B 0.17% | 1.66B 1.07% | 1.74B 4.60% | 1.75B 0.58% | 1.64B 6.26% | 1.63B 0.26% | 1.63B 0.40% | 1.75B 7.42% | 1.72B 1.70% | 1.74B 1.11% | 1.72B 0.98% | 1.80B 4.39% | 1.75B 2.75% | 1.69B 3.17% | 1.63B 3.68% | 1.62B 0.41% | 1.60B 1.21% | 1.58B 1.73% | 1.54B 2.40% | 1.60B - | 1.64B 2.31% | 1.70B 4.05% | 1.73B 1.42% | ||
tax payables | 138.39M - | 98.00M - | 107.46M 9.65% | 106.08M 1.28% | 290.74M - | 292.96M 0.76% | 266.76M 8.94% | 187.25M - | 194.34M 3.78% | 694.78M 257.50% | 836.70M - | 777.10M 7.12% | 720.70M 7.26% | 46.90M 93.49% | 28.70M 38.81% | 48.60M 69.34% | 10.80M 77.78% | 38M 251.85% | 40.30M 6.05% | 16.10M 60.05% | 12.80M 20.50% | 43.40M 239.06% | 50.90M 17.28% | 47.20M 7.27% | 80.10M 69.70% | 121.50M 51.69% | 93.70M 22.88% | 115.60M 23.37% | 109.90M 4.93% | 705.70M 542.13% | 200.80M 71.55% | 107.90M 46.26% | 635.10M 488.60% | 649.20M 2.22% | 110.70M 82.95% | 86M 22.31% | 598.70M 596.16% | 633.40M 5.80% | |||||
total assets | 4.63B - | 4.78B 3.28% | 4.86B 1.60% | 5.79B 19.13% | 5.45B 5.87% | 5.57B 2.22% | 7.36B 32.17% | 7.07B 3.86% | 7.14B 0.99% | 7.68B 7.47% | 7.89B 2.73% | 8.06B 2.12% | 8.12B 0.85% | 8.26B 1.64% | 19.25B 133.12% | 18.67B 3.02% | 18.16B 2.74% | 18.34B 1.04% | 18.25B 0.54% | 17.86B 2.13% | 17.59B 1.51% | 17.43B 0.92% | 17.03B 2.28% | 16.77B 1.51% | 16.58B 1.16% | 16.48B 0.59% | 16.28B 1.22% | 16.21B 0.39% | 16.05B 1.03% | 16.20B 0.95% | 16.21B 0.05% | 16.14B 0.42% | 16.12B 0.15% | 16.37B 1.58% | 16.49B 0.76% | 16.60B 0.65% | 16.14B 2.76% | 15.87B 1.67% | 15.84B 0.21% | 15.62B 1.37% | 15.63B 0.06% | 15.37B 1.65% | |
total current assets | 1.78B - | 2.66B 49.41% | 2.26B 15.35% | 2.78B 23.20% | 1.63B 41.25% | 3.10B 89.67% | 1.67B 45.98% | 1.49B 10.89% | 1.68B 12.48% | 2.31B 37.47% | 2.30B 0.27% | 2.44B 6.29% | 2.25B 7.78% | 3.36B 48.94% | 2.82B 16.03% | 2.18B 22.79% | 1.88B 13.72% | 2.21B 17.96% | 2.28B 2.88% | 2.18B 4.42% | 2.10B 3.39% | 2.22B 5.38% | 2.13B 3.71% | 2.12B 0.60% | 2.15B 1.43% | 2.15B 0.34% | 2.16B 0.55% | 2.15B 0.37% | 2.20B 2.39% | 2.45B 11.46% | 2.64B 7.77% | 2.68B 1.24% | 2.83B 5.89% | 3.07B 8.31% | 3.27B 6.53% | 3.53B 7.85% | 3.22B 8.70% | 3.01B 6.42% | 2.95B 2.15% | 2.91B 1.45% | 3.00B 3.11% | 2.99B 0.15% | |
total current liabilities | 353.09M - | 353.97M 0.25% | 372.31M 5.18% | 371.78M 0.14% | 343.91M 7.49% | 382.01M 11.08% | 573.28M 50.07% | 578.80M 0.96% | 651.55M 12.57% | 704.45M 8.12% | 736.44M 4.54% | 734.19M 0.31% | 756.83M 3.08% | 2.02B 166.56% | 2.14B 6.04% | 2.09B 2.39% | 643.70M 69.17% | 2.37B 268.88% | 2.45B 3.21% | 2.42B 1.12% | 2.34B 3.58% | 1.64B 29.92% | 2.59B 57.92% | 1.98B 23.61% | 2.52B 27.69% | 2.41B 4.46% | 1.09B 54.80% | 1.12B 3.00% | 1.22B 8.64% | 1.40B 14.79% | 1.49B 6.18% | 2.54B 70.89% | 1.61B 36.53% | 3.12B 93.57% | 3.22B 3.24% | 3.41B 5.99% | 3.29B 3.50% | 2.52B 23.50% | 1.52B 39.66% | 3.29B 116.12% | 1.33B 59.51% | 1.16B 13.17% | |
total debt | 1.36B - | 1.83B 34.37% | 1.86B 1.74% | 2.69B 44.61% | 2.41B 10.47% | 2.48B 3.18% | 3.34B 34.37% | 3.11B 6.93% | 3.12B 0.60% | 2.95B 5.55% | 3.00B 1.51% | 3.02B 0.76% | 3.04B 0.72% | 3.07B 0.94% | 11.35B 269.90% | 10.89B 4.08% | 10.54B 3.16% | 10.31B 2.23% | 10.09B 2.15% | 9.80B 2.80% | 9.73B 0.70% | 9.48B 2.59% | 9.33B 1.64% | 9.22B 1.16% | 9.18B 0.40% | 8.90B 3.02% | 8.57B 3.80% | 8.24B 3.85% | 7.87B 4.46% | 7.69B 2.30% | 7.60B 1.18% | 7.34B 3.44% | 6.59B 10.18% | 6.44B 2.26% | 6.06B 5.86% | 6.11B 0.75% | 4.03B 33.97% | 5.00B 23.98% | 6.20B 24.05% | 6.46B 4.11% | 6.75B 4.52% | 5.67B 16.05% | |
total investments | 1.77B - | 1.73B 2.20% | 1.87B 7.65% | 2.05B 9.66% | 2.07B 0.93% | 471.83M 77.17% | 1.27M 99.73% | 848K 33.02% | 35.71M 4,111.32% | 501.55M 1,304.42% | 877.67M 74.99% | 1.02B 15.93% | 1.31B 29.04% | 1.30B 1.34% | 14.50M 98.88% | 4.50M 68.97% | 4M 11.11% | 2.30M 42.50% | 3.10M 34.78% | 3.30M 6.45% | 5.20M 57.58% | 2M 61.54% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |||||||||||
total liabilities | 2.35B - | 2.72B 15.90% | 2.76B 1.41% | 3.66B 32.59% | 3.32B 9.21% | 3.42B 2.90% | 4.83B 41.26% | 4.55B 5.62% | 4.58B 0.50% | 4.41B 3.71% | 4.48B 1.53% | 4.51B 0.75% | 4.94B 9.53% | 4.98B 0.78% | 14.13B 183.78% | 13.50B 4.45% | 12.99B 3.72% | 13.06B 0.48% | 12.96B 0.76% | 12.50B 3.56% | 11.97B 4.20% | 11.84B 1.10% | 11.53B 2.65% | 11.33B 1.73% | 11.28B 0.42% | 11.14B 1.22% | 10.76B 3.44% | 10.51B 2.28% | 10.24B 2.55% | 10.30B 0.59% | 10.23B 0.72% | 10.04B 1.88% | 9.80B 2.33% | 9.86B 0.53% | 9.66B 1.96% | 9.63B 0.31% | 9.06B 5.92% | 7.55B 16.71% | 9.43B 24.97% | 9.35B 0.93% | 9.60B 2.72% | 8.30B 13.59% | |
total liabilities and stockholders equity | 4.63B - | 4.78B 3.28% | 4.86B 1.60% | 5.79B 19.13% | 5.45B 5.87% | 5.57B 2.22% | 7.36B 32.17% | 7.07B 3.86% | 7.14B 0.99% | 7.68B 7.47% | 7.89B 2.73% | 8.06B 2.12% | 8.12B 0.85% | 8.26B 1.64% | 19.25B 133.12% | 18.67B 3.02% | 18.16B 2.74% | 18.34B 1.04% | 18.25B 0.54% | 17.86B 2.13% | 17.59B 1.51% | 17.43B 0.92% | 17.03B 2.28% | 16.77B 1.51% | 16.58B 1.16% | 16.48B 0.59% | 16.28B 1.22% | 16.21B 0.39% | 16.05B 1.03% | 16.20B 0.95% | 16.21B 0.05% | 16.14B 0.42% | 16.12B 0.15% | 16.37B 1.58% | 16.49B 0.76% | 16.60B 0.65% | 16.14B 2.76% | 15.87B 1.67% | 15.84B 0.21% | 15.62B 1.37% | 15.63B 0.06% | 15.37B 1.65% | |
total non current assets | 2.85B - | 2.12B 25.63% | 2.60B 22.93% | 3.01B 15.61% | 3.81B 26.81% | 2.47B 35.21% | 5.69B 130.12% | 5.58B 1.80% | 5.47B 2.07% | 5.37B 1.72% | 5.59B 4.01% | 5.61B 0.41% | 5.87B 4.61% | 4.90B 16.51% | 16.43B 235.25% | 16.49B 0.37% | 16.28B 1.29% | 16.13B 0.91% | 15.97B 1.01% | 15.68B 1.80% | 15.48B 1.25% | 15.21B 1.78% | 14.89B 2.08% | 14.65B 1.64% | 14.42B 1.54% | 14.33B 0.62% | 14.12B 1.49% | 14.07B 0.39% | 13.85B 1.56% | 13.75B 0.72% | 13.57B 1.32% | 13.47B 0.74% | 13.28B 1.36% | 13.30B 0.14% | 13.22B 0.57% | 13.07B 1.13% | 12.92B 1.16% | 12.86B 0.49% | 12.89B 0.24% | 12.72B 1.35% | 12.64B 0.63% | 12.38B 2.00% | |
total non current liabilities | 1.99B - | 2.37B 18.67% | 2.39B 0.85% | 3.29B 37.70% | 2.98B 9.40% | 3.03B 1.96% | 4.25B 40.15% | 3.98B 6.51% | 3.93B 1.26% | 3.70B 5.67% | 3.74B 0.96% | 3.77B 0.96% | 4.18B 10.78% | 2.96B 29.22% | 11.99B 304.92% | 11.41B 4.81% | 12.35B 8.26% | 10.68B 13.50% | 10.51B 1.64% | 10.07B 4.13% | 9.64B 4.35% | 10.20B 5.89% | 8.94B 12.37% | 9.35B 4.60% | 8.76B 6.36% | 8.73B 0.28% | 9.67B 10.73% | 9.39B 2.88% | 9.03B 3.89% | 8.91B 1.32% | 8.75B 1.80% | 7.50B 14.24% | 8.19B 9.25% | 6.74B 17.76% | 6.44B 4.37% | 6.22B 3.47% | 5.77B 7.25% | 5.03B 12.83% | 7.91B 57.35% | 6.06B 23.41% | 8.27B 36.46% | 7.14B 13.65% | |
total stockholders equity | 2.26B - | 2.04B 9.38% | 2.10B 2.65% | 2.13B 1.45% | 2.13B 0.14% | 2.15B 1.16% | 2.53B 17.74% | 2.52B 0.51% | 2.57B 1.88% | 3.27B 27.42% | 3.41B 4.34% | 3.55B 3.91% | 3.19B 10.18% | 3.28B 2.97% | 5.12B 56.22% | 5.17B 0.91% | 5.16B 0.18% | 5.29B 2.45% | 5.29B 0.02% | 5.36B 1.38% | 5.62B 4.76% | 5.59B 0.55% | 5.50B 1.51% | 5.44B 1.05% | 5.30B 2.69% | 5.34B 0.76% | 5.52B 3.43% | 5.70B 3.32% | 5.80B 1.76% | 5.89B 1.58% | 5.98B 1.41% | 6.10B 2.09% | 6.31B 3.42% | 6.51B 3.20% | 6.83B 4.88% | 6.97B 2.01% | 7.08B 1.60% | 8.32B 17.58% | 6.41B 23.05% | 6.28B 2.03% | 6.03B 3.89% | 7.08B 17.36% |
All numbers in USD (except ratios and percentages)