NASDAQ:MSFT
Microsoft
- Stock
Last Close
412.87
22/11 21:00
Market Cap
3.47T
Beta: 0.93
Volume Today
12.49K
Avg: 30.12M
PE Ratio
36.46
PFCF: 44.61
Dividend Yield
0.69%
Payout:25.12%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.40B - | 4.58B 15.10% | 7.43B 62.16% | 6.77B 8.92% | 6.93B 2.41% | 6.69B 3.49% | 6.59B 1.48% | 6.63B 0.59% | 6.94B 4.62% | 6.76B 2.55% | 6.90B 2.06% | 6.30B 8.73% | 6.58B 4.51% | 6.22B 5.52% | 7.39B 18.87% | 6.87B 7.09% | 7.85B 14.33% | 7.62B 2.89% | 8.62B 13.04% | 8.51B 1.23% | 7.56B 11.14% | 7.54B 0.25% | 9.38B 24.36% | 8.57B 8.61% | 8.81B 2.76% | 9.25B 4.94% | 12.53B 35.52% | 12.51B 0.17% | 12.77B 2.09% | 13.41B 5.03% | 15.16B 13.06% | 14.83B 2.18% | 15.31B 3.25% | 16.09B 5.03% | 19B 18.12% | 16.61B 12.58% | 15.35B 7.56% | 15.30B 0.32% | 18.09B 18.23% | 19.31B 6.70% | 17.70B 8.35% | 18.09B 2.22% | 22.00B 21.61% | |
accumulated other comprehensive income loss | 3.28B - | 3.33B 1.68% | 3.71B 11.28% | 3.76B 1.32% | 3.38B 9.95% | 3.47B 2.60% | 2.52B 27.34% | 1.74B 31.09% | 1.77B 2.01% | 1.84B 3.78% | 1.54B 16.47% | 1.68B 9.37% | 512M 69.54% | 644M 25.78% | 431M 33.07% | 526M 22.04% | -399M 175.86% | -1.15B 188.97% | -2.19B 89.68% | -2.62B 19.57% | -2.01B 23.02% | -1.26B 37.16% | -340M 73.12% | -61M 82.06% | -255M 318.03% | 2.68B 1,149.41% | 3.19B 19.06% | 3.11B 2.39% | 3.37B 8.26% | 1.46B 56.58% | 1.82B 24.62% | 1.28B 29.58% | 437M 65.94% | -2.48B 666.59% | -4.68B 88.93% | -7.34B 56.97% | -6.46B 12.07% | -5.64B 12.59% | -6.34B 12.38% | -6.94B 9.36% | -4.95B 28.66% | -5.43B 9.82% | -5.59B 2.85% | |
cash and cash equivalents | 10.06B - | 11.57B 15.04% | 8.67B 25.09% | 6.30B 27.30% | 6.43B 1.97% | 7.41B 15.38% | 5.59B 24.53% | 5.43B 2.93% | 7.18B 32.30% | 7.17B 0.21% | 6.51B 9.21% | 13.93B 113.95% | 8.47B 39.20% | 6.71B 20.73% | 7.66B 14.15% | 6.88B 10.17% | 12.86B 86.80% | 9.22B 28.29% | 11.95B 29.55% | 15.14B 26.71% | 6.64B 56.15% | 11.21B 68.91% | 11.36B 1.28% | 13.12B 15.51% | 8.86B 32.42% | 11.71B 32.11% | 13.58B 15.94% | 17.20B 26.73% | 14.43B 16.12% | 13.70B 5.06% | 14.22B 3.81% | 19.16B 34.74% | 20.60B 7.51% | 12.50B 39.34% | 13.93B 11.47% | 22.88B 64.27% | 15.65B 31.63% | 26.56B 69.77% | 34.70B 30.65% | 80.45B 131.82% | 17.30B 78.49% | 19.63B 13.46% | 18.32B 6.72% | |
cash and short term investments | 83.94B - | 88.42B 5.34% | 85.71B 3.07% | 89.19B 4.06% | 90.25B 1.18% | 95.44B 5.75% | 96.53B 1.14% | 99.36B 2.93% | 102.64B 3.31% | 105.55B 2.84% | 113.24B 7.28% | 136.93B 20.92% | 122.78B 10.33% | 126.02B 2.64% | 132.98B 5.53% | 138.47B 4.13% | 142.78B 3.11% | 132.27B 7.36% | 133.77B 1.13% | 135.88B 1.58% | 127.66B 6.05% | 131.62B 3.10% | 133.82B 1.67% | 136.64B 2.11% | 134.25B 1.74% | 137.63B 2.51% | 136.53B 0.80% | 137.98B 1.06% | 131.97B 4.36% | 125.41B 4.97% | 130.33B 3.93% | 130.58B 0.19% | 125.37B 3.99% | 104.66B 16.52% | 104.76B 0.09% | 107.24B 2.37% | 99.51B 7.21% | 104.43B 4.94% | 111.26B 6.55% | 143.94B 29.37% | 81.02B 43.72% | 80.02B 1.23% | 75.54B 5.60% | |
common stock | 67.48B - | 67.80B 0.48% | 68.37B 0.83% | 68.36B 0.01% | 68.77B 0.59% | 68.47B 0.42% | 68.47B 0.01% | 68.09B 0.54% | 68.28B 0.27% | 68.01B 0.39% | 68.18B 0.24% | 67.75B 0.63% | 68.18B 0.63% | 68.55B 0.55% | 69.31B 1.11% | 69.42B 0.15% | 70.19B 1.11% | 70.42B 0.32% | 71.22B 1.14% | 71.30B 0.11% | 77.56B 8.77% | 77.79B 0.30% | 78.52B 0.94% | 78.88B 0.46% | 79.63B 0.94% | 79.81B 0.24% | 80.55B 0.93% | 81.09B 0.67% | 81.90B 1.00% | 82.31B 0.50% | 83.11B 0.98% | 83.75B 0.77% | 84.53B 0.93% | 85.77B 1.47% | 86.94B 1.37% | 88.53B 1.84% | 90.22B 1.91% | 92.09B 2.07% | 93.72B 1.76% | 95.51B 1.91% | 97.48B 2.06% | 99.19B 1.76% | 100.92B 1.74% | |
deferred revenue | 17.62B - | 17.67B 0.31% | 23.15B 31.01% | 20.71B 10.53% | 19.19B 7.34% | 18.23B 5.00% | 23.22B 27.37% | 21.60B 6.98% | 20.93B 3.12% | 20.88B 0.25% | 27.47B 31.58% | 26.30B 4.24% | 26.09B 0.83% | 26.52B 1.66% | 34.10B 28.60% | 22.78B 33.21% | 21.31B 6.45% | 21.37B 0.29% | 28.91B 35.26% | 26.70B 7.61% | 24.29B 9.06% | 24.25B 0.14% | 32.68B 34.74% | 29.90B 8.48% | 27.34B 8.56% | 27.01B 1.21% | 36B 33.27% | 33.48B 7.01% | 30.40B 9.18% | 30.08B 1.05% | 41.52B 38.03% | 38.47B 7.37% | 34.00B 11.61% | 34.03B 0.08% | 45.54B 33.83% | 41.34B 9.22% | 36.98B 10.54% | 36.90B 0.21% | 50.90B 37.93% | 46.43B 8.79% | 43.07B 7.24% | 41.89B 2.74% | 57.58B 37.47% | |
deferred revenue non current | 1.86B - | 1.84B 0.86% | 2.01B 9.01% | 1.82B 9.11% | 2.05B 12.38% | 1.97B 4.14% | 2.10B 6.56% | 2.78B 32.89% | 4.10B 47.34% | 5.02B 22.31% | 6.44B 28.38% | 7.28B 13.09% | 8.60B 18.00% | 9.21B 7.21% | 10.38B 12.61% | 2.13B 79.51% | 2.50B 17.59% | 2.58B 3.40% | 3.81B 47.58% | 3.54B 7.26% | 3.80B 7.38% | 3.88B 2.24% | 4.53B 16.63% | 4.12B 9.01% | 3.88B 5.92% | 3.38B 12.71% | 3.18B 6.06% | 2.83B 11.04% | 2.98B 5.51% | 2.63B 11.86% | 2.62B 0.57% | 2.55B 2.52% | 2.77B 8.55% | 2.77B 0.04% | 2.87B 3.65% | 2.55B 11.18% | 2.64B 3.73% | 2.70B 2.04% | 2.91B 7.93% | 2.76B 5.25% | 2.97B 7.50% | 2.94B 0.71% | 2.60B 11.65% | |
deferrred tax liabilities non current | 2.38B - | 2.32B 2.48% | 2.73B 17.69% | 2.71B 0.51% | 2.82B 3.91% | 2.92B 3.51% | 2.83B 2.88% | 2.17B 23.49% | 2.19B 1.15% | 2.67B 21.88% | 1.48B 44.80% | 1.56B 5.96% | 1.13B 27.56% | 465M 58.96% | 531M 14.19% | 5.51B 938.23% | 3.19B 42.21% | 2.42B 24.14% | 541M 77.62% | 1.98B 265.43% | 2.06B 4.30% | 1.84B 10.86% | 233M 87.32% | 234M 0.43% | 222M 5.13% | 185M 16.67% | 204M 10.27% | 187M 8.33% | 174M 6.95% | 173M 0.57% | 198M 14.45% | 212M 7.07% | 199M 6.13% | 304M 52.76% | 230M 24.34% | 223M 3.04% | 289M 29.60% | 302M 4.50% | 433M 43.38% | 470M 8.55% | ||||
goodwill | 14.68B - | 14.75B 0.48% | 20.13B 36.44% | 20.08B 0.23% | 21.86B 8.83% | 21.73B 0.58% | 16.94B 22.04% | 17.14B 1.20% | 17.44B 1.72% | 17.95B 2.94% | 17.87B 0.42% | 17.91B 0.20% | 34.52B 92.80% | 34.67B 0.42% | 35.12B 1.31% | 35.39B 0.76% | 35.35B 0.10% | 35.58B 0.64% | 35.68B 0.28% | 35.85B 0.48% | 41.58B 15.96% | 41.86B 0.68% | 42.03B 0.39% | 42.11B 0.21% | 42.25B 0.32% | 42.06B 0.44% | 43.35B 3.06% | 43.89B 1.24% | 44.22B 0.75% | 49.70B 12.39% | 49.71B 0.03% | 50.45B 1.50% | 50.92B 0.92% | 67.37B 32.30% | 67.52B 0.23% | 67.46B 0.10% | 67.91B 0.66% | 67.94B 0.05% | 67.89B 0.08% | 67.79B 0.14% | 118.93B 75.44% | 119.16B 0.20% | 119.22B 0.05% | |
goodwill and intangible assets | 17.63B - | 17.65B 0.15% | 27.11B 53.57% | 26.77B 1.23% | 29.15B 8.89% | 28.69B 1.59% | 21.77B 24.11% | 21.89B 0.52% | 22.05B 0.77% | 22.41B 1.60% | 21.61B 3.58% | 21.43B 0.81% | 45.52B 112.45% | 45.22B 0.68% | 45.23B 0.03% | 44.99B 0.53% | 44.39B 1.33% | 44.13B 0.59% | 43.74B 0.88% | 43.43B 0.69% | 50.06B 15.25% | 49.96B 0.19% | 49.78B 0.38% | 49.62B 0.31% | 49.37B 0.50% | 48.92B 0.92% | 50.39B 3.00% | 50.81B 0.84% | 50.77B 0.08% | 57.83B 13.89% | 57.51B 0.54% | 58.25B 1.28% | 58.38B 0.23% | 78.72B 34.83% | 78.82B 0.13% | 78.27B 0.70% | 78.26B 0.01% | 77.82B 0.56% | 77.25B 0.73% | 76.69B 0.73% | 148.83B 94.08% | 147.99B 0.56% | 146.82B 0.79% | |
intangible assets | 2.94B - | 2.90B 1.49% | 6.98B 140.64% | 6.69B 4.13% | 7.30B 9.05% | 6.96B 4.60% | 4.83B 30.56% | 4.75B 1.86% | 4.62B 2.66% | 4.46B 3.46% | 3.73B 16.28% | 3.52B 5.65% | 11.00B 212.35% | 10.55B 4.13% | 10.11B 4.18% | 9.60B 5.03% | 9.03B 5.88% | 8.54B 5.42% | 8.05B 5.75% | 7.58B 5.89% | 8.48B 11.91% | 8.10B 4.47% | 7.75B 4.36% | 7.51B 3.12% | 7.13B 5.09% | 6.86B 3.80% | 7.04B 2.67% | 6.92B 1.63% | 6.55B 5.32% | 8.13B 23.98% | 7.80B 4.02% | 7.79B 0.08% | 7.46B 4.26% | 11.35B 52.08% | 11.30B 0.44% | 10.81B 4.34% | 10.35B 4.20% | 9.88B 4.59% | 9.37B 5.19% | 8.89B 5.03% | 29.90B 236.10% | 28.83B 3.57% | 27.60B 4.27% | |
inventory | 1.59B - | 1.92B 20.45% | 2.66B 38.54% | 3.14B 18.08% | 2.05B 34.64% | 2.47B 20.26% | 2.90B 17.54% | 3.82B 31.50% | 2.70B 29.19% | 2.45B 9.33% | 2.25B 8.12% | 3.12B 38.69% | 1.96B 37.19% | 1.98B 0.92% | 2.18B 10.21% | 3.21B 47.23% | 2.00B 37.62% | 2.08B 4.04% | 2.66B 27.74% | 3.61B 35.76% | 1.96B 45.74% | 1.95B 0.51% | 2.06B 5.74% | 2.62B 27.10% | 1.82B 30.47% | 1.64B 9.82% | 1.90B 15.27% | 2.71B 42.74% | 1.92B 28.87% | 2.25B 16.68% | 2.64B 17.42% | 3.41B 29.40% | 3.02B 11.49% | 3.30B 9.18% | 3.74B 13.53% | 4.27B 14.06% | 2.98B 30.18% | 2.88B 3.46% | 2.50B 13.10% | 3B 20% | 1.61B 46.17% | 1.30B 19.26% | 1.25B 4.45% | |
long term debt | 20.68B - | 20.68B 0.01% | 20.64B 0.16% | 18.47B 10.53% | 18.26B 1.15% | 27.64B 51.39% | 27.81B 0.59% | 27.82B 0.04% | 40.68B 46.23% | 40.90B 0.53% | 40.78B 0.28% | 60.15B 47.50% | 59.31B 1.41% | 76.22B 28.52% | 76.07B 0.20% | 82.02B 7.82% | 78.99B 3.70% | 79.23B 0.31% | 77.81B 1.79% | 75.39B 3.12% | 75.34B 0.06% | 72.56B 3.69% | 72.85B 0.40% | 73.14B 0.39% | 70.53B 3.56% | 70.11B 0.60% | 67.25B 4.08% | 64.81B 3.63% | 64.01B 1.23% | 59.28B 7.39% | 59.70B 0.72% | 60.09B 0.65% | 59.03B 1.76% | 59.53B 0.85% | 58.52B 1.70% | 57.03B 2.54% | 56.12B 1.61% | 54.28B 3.28% | 54.72B 0.81% | 55.43B 1.31% | 59.08B 6.58% | 57.13B 3.31% | 58.19B 1.85% | |
long term investments | 14.61B - | 14.79B 1.27% | 14.60B 1.32% | 13.94B 4.48% | 12.66B 9.17% | 12.02B 5.10% | 12.05B 0.28% | 11.44B 5.10% | 11.51B 0.66% | 11.31B 1.73% | 10.43B 7.81% | 10.49B 0.53% | 8.91B 15.01% | 7.38B 17.18% | 6.02B 18.40% | 5.34B 11.29% | 3.96B 25.87% | 2.82B 28.86% | 1.86B 33.92% | 2.03B 9.24% | 2.27B 11.80% | 2.40B 5.67% | 2.65B 10.24% | 2.68B 1.32% | 2.75B 2.65% | 2.66B 3.45% | 2.96B 11.47% | 3.10B 4.65% | 3.79B 22.27% | 5.39B 42.20% | 5.98B 10.92% | 6.39B 6.83% | 6.99B 9.40% | 6.91B 1.24% | 6.89B 0.23% | 6.84B 0.75% | 7.10B 3.77% | 9.41B 32.66% | 9.88B 4.93% | 11.42B 15.63% | 13.37B 17.02% | 14.81B 10.77% | 14.60B 1.40% | |
net debt | 12.92B - | 11.11B 14.01% | 13.98B 25.83% | 17.42B 24.63% | 21.88B 25.63% | 24.45B 11.75% | 29.70B 21.44% | 33.14B 11.58% | 37.24B 12.40% | 39.22B 5.32% | 47.18B 20.28% | 60.76B 28.80% | 76.50B 25.90% | 77.30B 1.04% | 78.53B 1.60% | 84.36B 7.42% | 82.04B 2.75% | 73.69B 10.18% | 69.86B 5.19% | 66.75B 4.46% | 72.21B 8.19% | 67.86B 6.03% | 67.01B 1.25% | 63.04B 5.93% | 67.92B 7.74% | 62.15B 8.49% | 57.42B 7.60% | 54.10B 5.79% | 54.97B 1.60% | 53.63B 2.43% | 53.55B 0.14% | 44.17B 17.51% | 43.43B 1.69% | 48.78B 12.34% | 47.34B 2.96% | 37.40B 21.00% | 44.47B 18.90% | 33.96B 23.63% | 25.26B 25.62% | 4.54B 82.04% | 71.07B 1,466.43% | 60.28B 15.19% | 48.81B 19.02% | |
net receivables | 15.99B - | 13.50B 15.57% | 19.54B 44.80% | 12.89B 34.06% | 16.19B 25.60% | 12.43B 23.22% | 17.91B 44.11% | 11.44B 36.10% | 14.51B 26.77% | 12.25B 15.58% | 18.28B 49.24% | 11.13B 39.11% | 14.34B 28.88% | 12.88B 10.19% | 19.79B 53.64% | 14.56B 26.43% | 18.43B 26.56% | 17.21B 6.62% | 26.48B 53.89% | 17.39B 34.33% | 19.68B 13.17% | 19.27B 2.09% | 29.52B 53.22% | 19.09B 35.35% | 23.52B 23.25% | 22.70B 3.51% | 32.01B 41.02% | 22.85B 28.62% | 27.31B 19.52% | 26.32B 3.62% | 38.04B 44.53% | 27.35B 28.11% | 33.52B 22.56% | 32.61B 2.71% | 44.26B 35.72% | 31.28B 29.33% | 35.83B 14.56% | 37.42B 4.43% | 48.69B 30.11% | 36.95B 24.10% | 42.83B 15.91% | 44.03B 2.80% | 56.92B 29.29% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.02B - | 3.74B 6.92% | 4.39B 17.43% | 5.43B 23.72% | 6.17B 13.60% | 6.38B 3.29% | 5.46B 14.35% | 5.59B 2.44% | 6.34B 13.43% | 6.60B 3.99% | 5.89B 10.70% | 6.73B 14.15% | 5.86B 12.82% | 5.43B 7.33% | 4.90B 9.88% | 4.79B 2.23% | 4.42B 7.64% | 5.10B 15.26% | 6.75B 32.45% | 7.31B 8.30% | 7.57B 3.56% | 7.05B 6.89% | 10.15B 43.94% | 7.55B 25.58% | 7.47B 1.03% | 8.54B 14.22% | 11.48B 34.51% | 13.54B 17.96% | 12.77B 5.72% | 11.64B 8.84% | 13.39B 15.06% | 12.95B 3.30% | 12.28B 5.18% | 13.32B 8.47% | 16.92B 27.06% | 18.00B 6.38% | 19.50B 8.33% | 19.16B 1.73% | 21.81B 13.79% | 23.68B 8.60% | 21.93B 7.40% | 21.83B 0.47% | 26.02B 19.22% | |
other current liabilities | 8.43B - | 9.65B 14.50% | 13.04B 35.16% | 11.96B 8.27% | 11.24B 6.03% | 11.60B 3.19% | 12.56B 8.26% | 10.42B 17.05% | 11.03B 5.86% | 11.22B 1.75% | 12.09B 7.72% | 11.67B 3.42% | 12.46B 6.72% | 11.48B 7.82% | 12.91B 12.45% | 12.75B 1.26% | 13.03B 2.17% | 13.46B 3.34% | 16.97B 26.03% | 14.56B 14.16% | 14.95B 2.67% | 15.55B 3.99% | 21.85B 40.48% | 16.62B 23.91% | 17.24B 3.71% | 18.70B 8.48% | 20.03B 7.11% | 17.57B 12.27% | 18.93B 7.70% | 20.65B 9.09% | 23.90B 15.74% | 23.98B 0.36% | 23.20B 3.27% | 25.58B 10.26% | 27.80B 8.67% | 26.19B 5.77% | 25.39B 3.08% | 27.24B 7.30% | 29.91B 9.80% | 29.50B 1.36% | 30.96B 4.96% | 35.77B 15.52% | 36.77B 2.80% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.55B - | 1.47B 4.66% | 3.42B 132.16% | 1.49B 56.55% | 1.36B 8.61% | 1.51B 11.26% | 2.95B 95.30% | 1.42B 51.85% | 1.31B 7.88% | 1.32B 0.84% | 3.64B 175.70% | 1.91B 47.50% | 2.71B 41.84% | 3.68B 35.73% | 6.25B 69.79% | 570M 90.88% | 3.78B 563.33% | 4.69B 24.01% | 7.44B 58.71% | 7.82B 5.01% | 8.07B 3.22% | 8.42B 4.38% | 14.72B 74.86% | 14.22B 3.41% | 14.41B 1.31% | 13.51B 6.23% | 13.14B 2.76% | 12.85B 2.21% | 13.39B 4.20% | 14.25B 6.48% | 14.88B 4.37% | 20.89B 40.42% | 21.06B 0.79% | 21.54B 2.30% | 21.67B 0.58% | 23.26B 7.35% | 24.70B 6.22% | 26.65B 7.88% | 30.60B 14.82% | 31.68B 3.54% | 29.72B 6.21% | 33.08B 11.32% | 33.84B 2.30% | |
other non current liabilities | 9.79B - | 9.95B 1.66% | 11.59B 16.49% | 11.78B 1.61% | 12.42B 5.45% | 13.27B 6.85% | 13.54B 2.03% | 13.28B 1.95% | 13.70B 3.16% | 14.12B 3.08% | 13.64B 3.41% | 14.34B 5.13% | 15.98B 11.44% | 17.38B 8.77% | 17.18B 1.13% | 18.17B 5.76% | 34.87B 91.88% | 35.89B 2.93% | 35.48B 1.16% | 34.48B 2.82% | 35.22B 2.15% | 36.28B 3.01% | 37.19B 2.53% | 37.28B 0.24% | 38.41B 3.03% | 38.56B 0.39% | 40.06B 3.90% | 39.73B 0.84% | 39.24B 1.22% | 40.10B 2.17% | 40.62B 1.29% | 40.06B 1.37% | 40.87B 2.01% | 41.64B 1.88% | 41.59B 0.10% | 39.02B 6.18% | 40.65B 4.16% | 42.44B 4.40% | 43.54B 2.60% | 41.62B 4.42% | 49.23B 18.28% | 52.53B 6.71% | 57.61B 9.68% | |
othertotal stockholders equity | 23.07B - | |||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.57B - | 11.77B 1.76% | 13.01B 10.53% | 13.23B 1.68% | 13.61B 2.86% | 14.38B 5.64% | 14.73B 2.48% | 15.05B 2.14% | 15.79B 4.94% | 16.83B 6.60% | 18.36B 9.06% | 19.22B 4.73% | 21.38B 11.21% | 21.96B 2.73% | 23.73B 8.07% | 31.65B 33.37% | 33.05B 4.42% | 34.79B 5.25% | 36.15B 3.90% | 38.16B 5.58% | 39.52B 3.56% | 40.77B 3.15% | 43.86B 7.57% | 46.30B 5.57% | 48.96B 5.75% | 49.67B 1.45% | 52.90B 6.51% | 56.97B 7.69% | 62.03B 8.88% | 65.62B 5.78% | 70.80B 7.90% | 75.35B 6.42% | 79.57B 5.60% | 83.21B 4.58% | 87.55B 5.21% | 90.38B 3.24% | 96.38B 6.63% | 102.01B 5.84% | 109.99B 7.82% | 117.94B 7.23% | 128.71B 9.13% | 138.75B 7.80% | 154.55B 11.39% | |
retained earnings | 14.35B - | 16.29B 13.54% | 17.71B 8.72% | 18.05B 1.93% | 19.73B 9.31% | 18.19B 7.83% | 9.10B 49.98% | 7.61B 16.29% | 6.73B 11.64% | 4.95B 26.37% | 2.28B 53.94% | 944M 58.63% | 120M 87.29% | 531M 342.50% | 2.65B 398.68% | 19.70B 644.03% | 8.57B 56.52% | 9.97B 16.42% | 13.68B 37.18% | 17.28B 26.29% | 16.59B 4.02% | 18.34B 10.57% | 24.15B 31.69% | 27.24B 12.80% | 30.74B 12.85% | 32.01B 4.14% | 34.57B 7.98% | 39.19B 13.39% | 44.97B 14.75% | 50.73B 12.81% | 57.05B 12.46% | 66.94B 17.33% | 75.05B 12.10% | 79.63B 6.11% | 84.28B 5.84% | 92.37B 9.60% | 99.37B 7.57% | 108.23B 8.92% | 118.85B 9.81% | 132.14B 11.19% | 145.74B 10.29% | 159.39B 9.37% | 173.14B 8.63% | |
short term debt | 2.30B - | 2B 13.04% | 2B 0% | 5.25B 162.40% | 10.05B 91.46% | 4.22B 57.96% | 7.48B 77.18% | 10.75B 43.61% | 3.75B 65.11% | 5.50B 46.61% | 12.90B 134.70% | 14.54B 12.65% | 25.66B 76.55% | 7.79B 69.66% | 10.12B 29.99% | 9.22B 8.90% | 15.91B 72.58% | 3.68B 76.89% | 4.00B 8.73% | 6.50B 62.51% | 3.52B 45.88% | 6.51B 85.30% | 5.52B 15.33% | 3.02B 45.30% | 6.25B 107.06% | 3.75B 40.00% | 3.75B 0.03% | 6.50B 73.30% | 5.39B 17.08% | 8.05B 49.45% | 8.07B 0.26% | 3.25B 59.75% | 5.00B 53.83% | 1.75B 65.01% | 2.75B 57.18% | 3.25B 18.15% | 4.00B 23.06% | 6.25B 56.24% | 5.25B 15.98% | 29.56B 463.29% | 29.29B 0.90% | 22.78B 22.22% | 8.94B 60.75% | |
short term investments | 73.89B - | 76.85B 4.02% | 77.04B 0.24% | 82.89B 7.59% | 83.82B 1.12% | 88.02B 5.01% | 90.93B 3.30% | 93.92B 3.29% | 95.45B 1.63% | 98.38B 3.07% | 106.73B 8.49% | 123.00B 15.25% | 114.31B 7.07% | 119.31B 4.37% | 125.32B 5.04% | 131.59B 5.00% | 129.92B 1.27% | 123.05B 5.29% | 121.82B 1.00% | 120.74B 0.89% | 121.02B 0.23% | 120.41B 0.51% | 122.46B 1.71% | 123.52B 0.86% | 125.39B 1.51% | 125.92B 0.42% | 122.95B 2.35% | 120.77B 1.77% | 117.54B 2.68% | 111.70B 4.96% | 116.11B 3.94% | 111.42B 4.04% | 104.77B 5.97% | 92.16B 12.03% | 90.83B 1.45% | 84.36B 7.12% | 83.86B 0.59% | 77.86B 7.15% | 76.56B 1.68% | 63.49B 17.07% | 63.71B 0.34% | 60.39B 5.22% | 57.23B 5.23% | |
tax assets | 1.33B - | 1.42B 7.23% | 1.78B - | 1.70B 4.65% | 1.69B 0.76% | 1.45B - | 1.62B 11.82% | 1.57B 2.72% | 1.56B - | 1.13B 27.56% | 465M 58.96% | 5.51B - | 3.19B 42.21% | 2.42B 24.14% | 1.98B - | 2.06B 4.30% | 1.84B 10.86% | 234M - | 222M 5.13% | 185M 16.67% | 187M - | 174M 6.95% | 173M 0.57% | 198M 14.45% | 212M 7.07% | 199M 6.13% | 304M 52.76% | 230M 24.34% | 223M 3.04% | 289M 29.60% | 302M 4.50% | 470M - | 2.55B 442.13% | 2.47B 3.10% | 2.62B 6.03% | |||||||||
tax payables | 591M - | 694M 17.43% | 782M 12.68% | 903M 15.47% | 711M 21.26% | 758M 6.61% | 606M 20.05% | 607M 0.17% | 493M 18.78% | 685M 38.95% | 580M 15.33% | 720M 24.14% | 508M 29.44% | 654M 28.74% | 718M 9.79% | 920M 28.13% | 788M 14.35% | 814M 3.30% | 2.12B 160.57% | 2.34B 10.37% | 2.03B 13.16% | 1.95B 4.08% | 5.67B 190.51% | 3.44B 39.28% | 2.69B 21.89% | 3.30B 22.66% | 2.13B 35.38% | 2.38B 11.92% | 1.56B 34.48% | 2.17B 38.60% | 2.17B 0.42% | 6.27B 188.50% | 3.73B 40.51% | 4.65B 24.52% | 4.07B 12.46% | 6.73B 65.45% | 3.55B 47.20% | 4.16B 17.17% | 4.15B 0.26% | 8.04B 93.52% | 5.79B 27.98% | 7.31B 26.33% | 5.02B 31.38% | |
total assets | 153.54B - | 156.12B 1.68% | 172.38B 10.42% | 169.66B 1.58% | 174.85B 3.06% | 176.68B 1.05% | 176.22B 0.26% | 172.90B 1.89% | 180.10B 4.17% | 181.87B 0.98% | 193.69B 6.50% | 212.52B 9.72% | 224.61B 5.69% | 225.02B 0.18% | 241.09B 7.14% | 249.10B 3.32% | 256.00B 2.77% | 245.50B 4.10% | 258.85B 5.44% | 257.62B 0.47% | 258.86B 0.48% | 263.28B 1.71% | 286.56B 8.84% | 278.95B 2.65% | 282.79B 1.38% | 285.45B 0.94% | 301.31B 5.56% | 301.00B 0.10% | 304.14B 1.04% | 308.88B 1.56% | 333.78B 8.06% | 335.42B 0.49% | 340.39B 1.48% | 344.61B 1.24% | 364.84B 5.87% | 359.78B 1.39% | 364.55B 1.33% | 380.09B 4.26% | 411.98B 8.39% | 445.79B 8.21% | 470.56B 5.56% | 484.27B 2.92% | 512.16B 5.76% | |
total current assets | 106.87B - | 109.01B 2.00% | 114.25B 4.81% | 112.44B 1.58% | 116.36B 3.49% | 118.40B 1.75% | 124.71B 5.33% | 121.66B 2.45% | 127.81B 5.06% | 128.42B 0.48% | 139.66B 8.75% | 157.91B 13.07% | 144.95B 8.21% | 146.31B 0.94% | 159.85B 9.25% | 161.03B 0.74% | 167.63B 4.10% | 156.66B 6.55% | 169.66B 8.30% | 164.19B 3.22% | 156.87B 4.46% | 159.89B 1.92% | 175.55B 9.80% | 165.90B 5.50% | 167.07B 0.71% | 170.50B 2.05% | 181.91B 6.69% | 177.08B 2.66% | 173.97B 1.75% | 165.61B 4.80% | 184.41B 11.35% | 174.33B 5.47% | 174.19B 0.08% | 153.92B 11.63% | 169.68B 10.24% | 160.81B 5.23% | 157.82B 1.86% | 163.89B 3.84% | 184.26B 12.43% | 207.59B 12.66% | 147.39B 29.00% | 147.18B 0.14% | 159.73B 8.53% | |
total current liabilities | 33.74B - | 33.90B 0.48% | 45.63B 34.58% | 44.69B 2.04% | 47.41B 6.09% | 40.75B 14.06% | 49.86B 22.36% | 49.40B 0.92% | 42.64B 13.68% | 44.35B 4.01% | 59.36B 33.83% | 58.81B 0.92% | 70.79B 20.37% | 52.01B 26.53% | 64.53B 24.08% | 51.62B 20.01% | 58.10B 12.56% | 46.13B 20.60% | 58.49B 26.78% | 56.28B 3.78% | 50.32B 10.59% | 53.86B 7.04% | 69.42B 28.89% | 58.12B 16.28% | 59.64B 2.62% | 58.71B 1.56% | 72.31B 23.17% | 70.06B 3.12% | 67.49B 3.67% | 72.19B 6.97% | 88.66B 22.81% | 80.53B 9.17% | 77.51B 3.75% | 77.44B 0.09% | 95.08B 22.78% | 87.39B 8.09% | 81.72B 6.49% | 85.69B 4.86% | 104.15B 21.54% | 124.79B 19.82% | 121.02B 3.03% | 118.53B 2.06% | 125.29B 5.70% | |
total debt | 22.98B - | 22.68B 1.29% | 22.64B 0.15% | 23.72B 4.75% | 28.31B 19.34% | 31.87B 12.58% | 35.29B 10.74% | 38.57B 9.28% | 44.43B 15.20% | 46.39B 4.42% | 53.69B 15.72% | 74.69B 39.12% | 84.97B 13.76% | 84.01B 1.13% | 86.19B 2.60% | 91.24B 5.86% | 94.90B 4.01% | 82.91B 12.64% | 81.81B 1.33% | 81.88B 0.09% | 78.85B 3.70% | 79.07B 0.28% | 78.37B 0.89% | 76.15B 2.82% | 76.78B 0.82% | 73.86B 3.81% | 71.00B 3.87% | 71.31B 0.43% | 69.40B 2.67% | 67.33B 2.98% | 67.78B 0.66% | 63.34B 6.55% | 64.03B 1.10% | 61.28B 4.29% | 61.27B 0.02% | 60.28B 1.61% | 60.11B 0.28% | 60.52B 0.68% | 59.97B 0.92% | 84.99B 41.73% | 88.37B 3.98% | 79.91B 9.58% | 67.13B 16.00% | |
total investments | 88.49B - | 91.64B 3.56% | 91.64B 0.01% | 96.83B 5.67% | 96.49B 0.36% | 100.04B 3.68% | 102.98B 2.94% | 105.36B 2.31% | 106.97B 1.53% | 109.70B 2.55% | 117.16B 6.80% | 133.49B 13.94% | 123.22B 7.69% | 126.69B 2.81% | 131.34B 3.67% | 136.93B 4.26% | 133.88B 2.23% | 125.87B 5.99% | 123.68B 1.73% | 122.78B 0.73% | 123.30B 0.42% | 122.81B 0.40% | 125.11B 1.88% | 126.20B 0.87% | 128.14B 1.54% | 128.58B 0.34% | 125.92B 2.07% | 123.88B 1.62% | 121.33B 2.05% | 117.10B 3.49% | 122.09B 4.26% | 117.81B 3.51% | 111.76B 5.14% | 99.07B 11.35% | 97.71B 1.37% | 91.20B 6.66% | 90.95B 0.28% | 87.28B 4.03% | 86.44B 0.97% | 74.92B 13.32% | 77.08B 2.88% | 75.19B 2.45% | 71.83B 4.48% | |
total liabilities | 68.44B - | 68.69B 0.37% | 82.60B 20.24% | 79.49B 3.77% | 82.97B 4.38% | 86.55B 4.32% | 96.14B 11.08% | 95.45B 0.72% | 103.32B 8.24% | 107.06B 3.62% | 121.70B 13.67% | 142.15B 16.81% | 155.80B 9.60% | 155.29B 0.33% | 168.69B 8.63% | 159.45B 5.48% | 177.64B 11.41% | 166.26B 6.41% | 176.13B 5.94% | 171.65B 2.54% | 166.73B 2.87% | 168.42B 1.01% | 184.23B 9.39% | 172.89B 6.15% | 172.69B 0.12% | 170.95B 1.01% | 183.01B 7.05% | 177.61B 2.95% | 173.90B 2.09% | 174.37B 0.27% | 191.79B 9.99% | 183.44B 4.35% | 180.38B 1.67% | 181.68B 0.72% | 198.30B 9.15% | 186.22B 6.09% | 181.42B 2.58% | 185.41B 2.20% | 205.75B 10.97% | 225.07B 9.39% | 232.29B 3.21% | 231.12B 0.50% | 243.69B 5.44% | |
total liabilities and stockholders equity | 153.54B - | 156.12B 1.68% | 172.38B 10.42% | 169.66B 1.58% | 174.85B 3.06% | 176.68B 1.05% | 176.22B 0.26% | 172.90B 1.89% | 180.10B 4.17% | 181.87B 0.98% | 193.69B 6.50% | 212.52B 9.72% | 224.61B 5.69% | 225.02B 0.18% | 241.09B 7.14% | 249.10B 3.32% | 256.00B 2.77% | 245.50B 4.10% | 258.85B 5.44% | 257.62B 0.47% | 258.86B 0.48% | 263.28B 1.71% | 286.56B 8.84% | 278.95B 2.65% | 282.79B 1.38% | 285.45B 0.94% | 301.31B 5.56% | 301.00B 0.10% | 304.14B 1.04% | 308.88B 1.56% | 333.78B 8.06% | 335.42B 0.49% | 340.39B 1.48% | 344.61B 1.24% | 364.84B 5.87% | 359.78B 1.39% | 364.55B 1.33% | 380.09B 4.26% | 411.98B 8.39% | 445.79B 8.21% | 470.56B 5.56% | 484.27B 2.92% | 512.16B 5.76% | |
total non current assets | 46.67B - | 47.11B 0.94% | 58.14B 23.40% | 57.22B 1.58% | 58.49B 2.22% | 58.28B 0.34% | 51.51B 11.62% | 51.24B 0.53% | 52.29B 2.04% | 53.45B 2.22% | 54.03B 1.10% | 54.62B 1.08% | 79.66B 45.86% | 78.70B 1.20% | 81.23B 3.22% | 88.07B 8.41% | 88.37B 0.35% | 88.84B 0.53% | 89.19B 0.39% | 93.42B 4.75% | 101.98B 9.16% | 103.39B 1.38% | 111.00B 7.36% | 113.06B 1.85% | 115.72B 2.35% | 114.94B 0.67% | 119.40B 3.87% | 123.92B 3.79% | 130.16B 5.04% | 143.26B 10.06% | 149.37B 4.26% | 161.09B 7.85% | 166.20B 3.17% | 190.69B 14.73% | 195.16B 2.34% | 198.97B 1.96% | 206.73B 3.90% | 216.20B 4.58% | 227.72B 5.33% | 238.20B 4.60% | 323.17B 35.67% | 337.10B 4.31% | 352.43B 4.55% | |
total non current liabilities | 34.70B - | 34.79B 0.26% | 36.98B 6.27% | 34.79B 5.90% | 35.55B 2.19% | 45.80B 28.83% | 46.28B 1.05% | 46.05B 0.50% | 60.67B 31.75% | 62.71B 3.35% | 62.34B 0.59% | 83.34B 33.69% | 85.01B 2.01% | 103.28B 21.49% | 104.17B 0.85% | 107.83B 3.52% | 119.54B 10.86% | 120.13B 0.49% | 117.64B 2.07% | 115.38B 1.93% | 116.41B 0.90% | 114.56B 1.60% | 114.81B 0.22% | 114.78B 0.03% | 113.05B 1.51% | 112.24B 0.71% | 110.70B 1.38% | 107.55B 2.84% | 106.42B 1.06% | 102.18B 3.98% | 103.13B 0.93% | 102.91B 0.22% | 102.87B 0.04% | 104.24B 1.34% | 103.22B 0.99% | 98.83B 4.25% | 99.70B 0.88% | 99.71B 0.02% | 101.60B 1.90% | 100.28B 1.30% | 111.27B 10.96% | 112.60B 1.19% | 118.40B 5.15% | |
total stockholders equity | 85.10B - | 87.42B 2.73% | 89.78B 2.70% | 90.17B 0.43% | 91.88B 1.90% | 90.13B 1.90% | 80.08B 11.15% | 77.44B 3.29% | 76.78B 0.86% | 74.81B 2.57% | 72.00B 3.76% | 70.37B 2.26% | 68.81B 2.22% | 69.73B 1.34% | 72.39B 3.82% | 89.65B 23.83% | 78.36B 12.59% | 79.24B 1.12% | 82.72B 4.39% | 85.97B 3.93% | 92.13B 7.17% | 94.86B 2.97% | 102.33B 7.87% | 106.06B 3.65% | 110.11B 3.82% | 114.50B 3.99% | 118.30B 3.32% | 123.39B 4.30% | 130.24B 5.55% | 134.50B 3.28% | 141.99B 5.56% | 151.98B 7.04% | 160.01B 5.28% | 162.92B 1.82% | 166.54B 2.22% | 173.57B 4.22% | 183.14B 5.51% | 194.68B 6.31% | 206.22B 5.93% | 220.71B 7.03% | 238.27B 7.95% | 253.15B 6.25% | 268.48B 6.05% |
All numbers in USD (except ratios and percentages)