NASDAQ:MU
Micron Technology, Inc.
- Stock
Last Close
125.29
20/05 20:00
Market Cap
97.20B
Beta: 1.41
Volume Today
17.78M
Avg: 16.45M
PE Ratio
−13.88
PFCF: −19.14
Dividend Yield
0.53%
Payout:−7.37%
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Aug '17 | Nov '17 | Mar '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '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 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 736M - | 1.05B 42.39% | 1.16B 11.07% | 1.16B 0.77% | 1.35B 16.71% | 1.12B 16.99% | 961M 14.12% | 948M 1.35% | 1B 5.49% | 1.02B 2% | 1.01B 0.59% | 1.01B 0% | 1.10B 8.97% | 1.19B 7.33% | 1.30B 9.95% | 1.38B 5.83% | 1.49B 8.26% | 1.33B 10.78% | 1.21B 9.30% | 1.56B 28.78% | 1.36B 12.65% | 1.69B 24.41% | 1.68B 0.53% | 1.52B 9.51% | 1.34B 12.28% | 1.68B 25.52% | 1.88B 12.05% | 2.05B 9.31% | 2.23B 8.76% | 2.19B 1.92% | 1.66B 24.42% | 1.63B 1.69% | 1.64B 0.74% | 1.74B 6.34% | 1.90B 8.72% | 1.92B 1.48% | 2.02B 4.94% | 2.14B 6.09% | 1.79B 16.48% | 1.69B 5.59% | 1.64B 2.90% | ||||
accumulated other comprehensive income loss | 69M - | 63M 8.70% | 68M 7.94% | 59M 13.24% | 44M 25.42% | 56M 27.27% | 35M 37.50% | -18M 151.43% | -3M 83.33% | 13M 533.33% | -90M 792.31% | -84M 6.67% | -38M 54.76% | -35M 7.89% | -7M 80% | -7M 0% | 12M 271.43% | 29M 141.67% | 24M 17.24% | 43M 79.17% | 22M 48.84% | 10M 54.55% | -5M 150% | 6M 220.00% | 8M 33.33% | 9M 12.50% | 6M 33.33% | -9M 250% | -11M 22.22% | 71M 745.45% | 110M 54.93% | 81M 26.36% | 47M 41.98% | 2M 95.74% | -91M 4,650% | -138M 51.65% | -364M 163.77% | -560M 53.85% | -473M 15.54% | -373M 21.14% | -340M 8.85% | -312M 8.24% | -260M 16.67% | -264M 1.54% | |
cash and cash equivalents | 2.44B - | 2.88B 18.03% | 3.65B 26.88% | 4.30B 17.82% | 4.06B 5.64% | 4.15B 2.17% | 3.76B 9.30% | 3.55B 5.77% | 3.69B 4.14% | 2.29B 38.09% | 2.60B 13.90% | 3.08B 18.16% | 4.63B 50.32% | 4.14B 10.53% | 4.14B 0.02% | 3.63B 12.23% | 4.05B 11.42% | 5.11B 26.21% | 6.01B 17.60% | 7.83B 30.29% | 6.81B 13.03% | 6.51B 4.44% | 4.45B 31.65% | 6.35B 42.86% | 5.16B 18.83% | 7.15B 38.69% | 6.97B 2.56% | 7.12B 2.14% | 8.27B 16.14% | 7.62B 7.78% | 5.99B 21.50% | 6.51B 8.72% | 7.76B 19.24% | 7.76B 0.05% | 8.68B 11.81% | 9.12B 5.02% | 9.16B 0.45% | 8.26B 9.77% | 9.57B 15.88% | 9.80B 2.34% | 9.30B 5.10% | 8.58B 7.75% | 8.07B 5.85% | 8.02B 0.73% | |
cash and short term investments | 2.55B - | 3.10B 21.51% | 3.87B 24.80% | 4.50B 16.38% | 4.26B 5.33% | 4.53B 6.33% | 4.23B 6.70% | 4.48B 5.89% | 4.86B 8.51% | 3.52B 27.55% | 3.64B 3.41% | 4.04B 10.82% | 4.98B 23.44% | 4.40B 11.70% | 4.17B 5.21% | 3.90B 6.50% | 4.33B 11.08% | 5.43B 25.36% | 6.17B 13.74% | 8.04B 30.26% | 7.07B 12.07% | 6.80B 3.80% | 5.56B 18.22% | 7.53B 35.41% | 6.69B 11.20% | 7.96B 18.93% | 7.59B 4.61% | 7.48B 1.41% | 8.66B 15.73% | 8.14B 5.96% | 7.03B 13.63% | 7.18B 2.16% | 8.35B 16.22% | 8.63B 3.40% | 9.58B 10.97% | 10.12B 5.66% | 10.23B 1.04% | 9.33B 8.76% | 10.58B 13.40% | 10.82B 2.24% | 10.35B 4.31% | 9.59B 7.32% | 9.05B 5.69% | 9.01B 0.46% | |
common stock | 103M - | 104M 0.97% | 106M 1.92% | 107M 0.94% | 107M 0% | 107M 0% | 108M 0.93% | 108M 0% | 108M 0% | 108M 0% | 109M 0.93% | 109M 0% | 109M 0% | 109M 0% | 110M 0.92% | 111M 0.91% | 111M 0% | 112M 0.90% | 116M 3.57% | 116M 0% | 117M 0.86% | 117M 0% | 117M 0% | 118M 0.85% | 118M 0% | 118M 0% | 119M 0.85% | 119M 0% | 119M 0% | 119M 0% | 120M 0.84% | 120M 0% | 120M 0% | 122M 1.67% | 122M 0% | 122M 0% | 122M 0% | 123M 0.82% | 123M 0% | 123M 0% | 124M 0.81% | 124M 0% | 124M 0% | 125M 0.81% | |
deferred revenue | 389M - | 383M 1.54% | 428M 11.75% | 407M 4.91% | 378M 7.13% | 407M 7.67% | 396M 2.70% | 360M 9.09% | 293M 18.61% | 220M 24.91% | 190M 13.64% | 199M 4.74% | 189M 5.03% | 332M 75.66% | 392M 18.07% | 442M 12.76% | 482M 9.05% | 605M 25.52% | 614M 1.49% | 603M 1.79% | 612M 1.49% | 491M 19.77% | 2.12B 331.57% | -95M 104.48% | 812M 954.74% | 1.64B 101.85% | 3.53B 115.31% | 3.02B 14.34% | 3.13B 3.54% | 3.63B 15.85% | 3.20B 11.75% | 2.92B 8.69% | 2.79B 4.62% | 3.58B 28.49% | 3.57B 0.20% | -1.64B - | |||||||||
deferred revenue non current | 622M - | 636M 2.25% | 609M 4.25% | 586M 3.78% | 553M 5.63% | 643M 16.27% | 656M 2.02% | 661M 0.76% | 722M 9.23% | 808M 11.91% | 767M 5.07% | 704M 8.21% | 663M 5.82% | 589M 11.16% | 516M 12.39% | 529M 2.52% | 632M 19.47% | 727M 15.03% | 705M 3.03% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | -4.19B - | -5.18B 23.67% | 98M 101.89% | 98M 0% | 98M 0% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 104M - | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 1.19B 1,044.23% | 1.23B 3.19% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.25B 1.95% | 1.15B 8.15% | 1.15B 0% | 1.15B 0% | |||||||||||
goodwill and intangible assets | 331M - | 386M 16.62% | 368M 4.66% | 367M 0.27% | 343M 6.54% | 468M 36.44% | 450M 3.85% | 440M 2.22% | 431M 2.05% | 449M 4.18% | 640M 42.54% | 616M 3.75% | 595M 3.41% | 568M 4.54% | 549M 3.35% | 1.61B 194.17% | 1.63B 1.11% | 1.61B 1.10% | 1.60B 1.18% | 1.58B 1.25% | 1.56B 0.89% | 1.56B 0.19% | 1.58B 1.60% | 1.58B 0.38% | 1.57B 0.70% | 1.57B 0.06% | 1.56B 0.45% | 1.56B 0.06% | 1.56B 0% | 1.56B 0.13% | 1.56B 0.13% | 1.57B 0.38% | 1.58B 0.51% | 1.58B 0.06% | 1.57B 0.13% | 1.64B 4.25% | 1.64B 0.06% | 1.65B 0.37% | 1.66B 0.42% | 1.64B 1.09% | 1.66B 1.47% | 1.55B 6.50% | 1.57B 0.77% | 1.56B 0.13% | |
intangible assets | 331M - | 386M 16.62% | 368M 4.66% | 367M 0.27% | 343M 6.54% | 468M 36.44% | 450M 3.85% | 440M 2.22% | 431M 2.05% | 449M 4.18% | 536M 19.38% | 512M 4.48% | 491M 4.10% | 464M 5.50% | 445M 4.09% | 425M 4.49% | 405M 4.71% | 387M 4.44% | 368M 4.91% | 348M 5.43% | 334M 4.02% | 331M 0.90% | 356M 7.55% | 350M 1.69% | 339M 3.14% | 340M 0.29% | 333M 2.06% | 332M 0.30% | 332M 0% | 334M 0.60% | 336M 0.60% | 342M 1.79% | 350M 2.34% | 349M 0.29% | 347M 0.57% | 414M 19.31% | 415M 0.24% | 421M 1.45% | 428M 1.66% | 410M 4.21% | 410M 0% | 404M 1.46% | 416M 2.97% | 414M 0.48% | |
inventory | 1.73B - | 2.65B 52.94% | 2.46B 7.17% | 2.46B 0.12% | 2.53B 2.84% | 2.46B 3.04% | 2.45B 0.29% | 2.38B 2.90% | 2.38B 0.17% | 2.34B 1.72% | 2.44B 4.06% | 2.61B 7.10% | 2.92B 11.96% | 2.89B 1.06% | 2.75B 4.81% | 3B 9.09% | 3.06B 2.13% | 3.12B 1.93% | 3.16B 1.18% | 3.18B 0.76% | 3.37B 5.81% | 3.60B 6.71% | 3.88B 7.82% | 4.39B 13.26% | 4.91B 11.73% | 5.12B 4.34% | 4.94B 3.42% | 5.21B 5.36% | 5.41B 3.78% | 5.61B 3.74% | 5.52B 1.53% | 4.74B 14.09% | 4.54B 4.34% | 4.49B 1.10% | 4.83B 7.58% | 5.38B 11.52% | 5.63B 4.57% | 6.66B 18.37% | 8.36B 25.45% | 8.13B 2.75% | 8.24B 1.34% | 8.39B 1.81% | 8.28B 1.32% | 8.44B 2.02% | |
long term debt | 3.27B - | 4.45B 36.27% | 4.26B 4.31% | 4.41B 3.47% | 4.22B 4.15% | 5.01B 18.63% | 4.66B 7.00% | 5.57B 19.50% | 6.45B 15.82% | 6.30B 2.33% | 6.37B 1.06% | 6.53B 2.59% | 8.92B 36.52% | 9.15B 2.63% | 8.52B 6.92% | 11.34B 33.04% | 10.51B 7.29% | 9.89B 5.87% | 7.66B 22.55% | 7.82B 2.01% | 5.89B 24.58% | 3.78B 35.88% | 3.74B 1.16% | 3.61B 3.48% | 3.56B 1.16% | 4.54B 27.41% | 5.70B 25.50% | 5.74B 0.65% | 6.90B 20.22% | 6.91B 0.15% | 6.88B 0.30% | 6.83B 0.86% | 6.93B 1.54% | 7.13B 2.80% | 7.43B 4.24% | 7.49B 0.82% | 7.49B 0.04% | 7.41B 0.96% | 10.72B 44.60% | 12.65B 17.99% | 13.59B 7.45% | 13.65B 0.49% | 13.20B 3.35% | 13.97B 5.86% | |
long term investments | 619M - | 895M 44.59% | 1.03B 14.86% | 1.17B 13.81% | 1.29B 10.17% | 1.79B 38.87% | 2.16B 20.50% | 3.11B 44.09% | 3.79B 22.07% | 3.49B 7.96% | 3.12B 10.60% | 2.47B 20.95% | 2.03B 17.67% | 1.78B 12.50% | 1.56B 12.49% | 627M 59.70% | 486M 22.49% | 633M 30.25% | 314M 50.39% | 520M 65.61% | 487M 6.35% | 473M 2.87% | 1.56B 230.87% | 1.61B 3.13% | 1.17B 27.70% | 1.16B 0.26% | 599M 48.54% | 586M 2.17% | 577M 1.54% | 1.05B 81.63% | 1.26B 20.61% | 1.32B 4.11% | 1.40B 6.31% | 1.76B 26.16% | 1.82B 2.95% | 1.72B 5.50% | 1.65B 4.14% | 1.65B 0.06% | 1.43B 13.42% | 1.21B 15.01% | 973M 19.72% | 844M 13.26% | 720M 14.69% | 627M 12.92% | |
net debt | 1.18B - | 3.16B 166.64% | 2.15B 31.93% | 2.33B 8.56% | 1.67B 28.38% | 2.50B 49.61% | 2.06B 17.40% | 3.22B 56.03% | 3.90B 21.20% | 5.10B 30.68% | 4.81B 5.66% | 4.58B 4.86% | 5.00B 9.26% | 5.77B 15.31% | 5.54B 4.04% | 8.82B 59.29% | 7.62B 13.57% | 6.05B 20.69% | 3.06B 49.47% | 1.50B 50.83% | 541M 63.98% | -1.87B 445.10% | -313M 83.24% | -113M 63.90% | -247M 118.58% | -1.30B 426.72% | -808M 37.89% | -1.15B 41.71% | -1.04B 9.08% | -448M 56.96% | 1.17B 361.83% | 642M 45.27% | -531M 182.71% | -483M 9.04% | -1.14B 134.99% | -1.50B 32.60% | -1.56B 3.99% | -746M 52.33% | 1.32B 276.41% | 3.09B 134.50% | 4.55B 47.44% | 5.36B 17.71% | 6.03B 12.60% | 5.96B 1.26% | |
net receivables | 1.50B - | 2.33B 54.96% | 2.83B 21.64% | 2.83B 0.25% | 2.71B 3.93% | 2.91B 7.03% | 2.66B 8.36% | 2.76B 3.68% | 2.53B 8.37% | 2.51B 0.91% | 2.22B 11.33% | 1.98B 10.75% | 2.07B 4.49% | 2.07B 0.24% | 2.45B 18.62% | 2.89B 17.86% | 3.50B 20.96% | 3.76B 7.49% | 3.88B 3.11% | 4.44B 14.47% | 4.91B 10.71% | 5.48B 11.52% | 5.42B 1.10% | 4.42B 18.49% | 3.26B 26.25% | 3.19B 1.90% | 3.42B 7.01% | 3.05B 10.82% | 3.60B 18.17% | 3.91B 8.58% | 3.69B 5.65% | 3.35B 9.16% | 4.23B 26.19% | 5.31B 25.53% | 5.25B 1.15% | 5.38B 2.55% | 6.23B 15.69% | 5.13B 17.64% | 3.32B 35.32% | 2.28B 31.34% | 2.43B 6.63% | 2.44B 0.58% | 2.94B 20.47% | 4.30B 45.97% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.60B - | 276M 82.77% | 3.04B 1,001.45% | 3.02B 0.49% | 2.91B 3.83% | 3.26B 11.93% | 2.99B 8.05% | 3.06B 2.27% | 2.77B 9.63% | 2.73B 1.16% | 2.43B 11.01% | 2.16B 11.18% | 2.21B 2.17% | 2.21B 0.05% | 2.58B 17.07% | 3.05B 17.87% | 3.63B 19.10% | 3.91B 7.63% | 4.02B 3.02% | 4.61B 14.56% | 5.06B 9.74% | 5.64B 11.52% | 5.60B 0.74% | 4.63B 17.38% | 3.47B 24.96% | 3.43B 1.21% | 217M 93.67% | 238M 9.68% | 233M 2.10% | 304M 30.47% | 285M 6.25% | 538M 88.77% | 478M 11.15% | 502M 5.02% | 521M 3.78% | 600M 15.16% | 608M 1.33% | 644M 5.92% | 663M 2.95% | 673M 1.51% | 715M 6.24% | 820M 14.69% | 791M 3.54% | 1.69B 113.65% | |
other current liabilities | 860M - | 1.11B 28.95% | 1.38B 24.26% | 1.51B 9.80% | 1.53B 0.86% | 1.65B 7.93% | 1.89B 15.00% | 1.61B 14.84% | 2.13B 31.74% | 1.58B 25.84% | 1.77B 12.31% | 2.07B 17.12% | 2.49B 20.31% | 2.56B 2.69% | 2.69B 5.23% | 2.27B 15.84% | 2.01B 11.55% | 2.13B 6.38% | 2.36B 10.54% | 2.46B 4.32% | 2.46B 0.16% | 2.71B 10.38% | 989M 63.53% | 3.30B 233.57% | 1.90B 42.32% | 1.76B 7.30% | 447M 74.66% | 508M 13.65% | 491M 3.35% | 548M 11.61% | 559M 2.01% | 560M 0.18% | 738M 31.79% | 944M 27.91% | 924M 2.12% | 4.87B 427.16% | 4.88B 0.25% | 5.29B 8.42% | 4.57B 13.77% | 3.33B 27.08% | 4.84B 45.54% | 4.49B 7.39% | 5.05B 12.64% | 6.26B 23.84% | |
other liabilities | 8.03B - | 10.15B - | 10.04B 1.01% | 10.70B 6.50% | 11.57B 8.19% | 12.49B 7.95% | 13.24B 5.99% | 13.36B 0.86% | 13.24B 0.87% | 13.28B 0.27% | 13.24B 0.27% | 13.03B 1.55% | 12.93B 0.81% | 13.17B 1.86% | 15.13B 14.94% | 17.02B 12.45% | 19.47B 14.40% | 23.39B 20.15% | 26.57B 13.56% | 29.52B 11.11% | 33.16B 12.35% | 34.74B 4.75% | 35.43B 1.99% | 36.19B 2.15% | 36.77B 1.60% | ||||||||||||||||||||
other non current assets | 1.34B - | 439M 67.21% | 494M 12.53% | 487M 1.42% | 444M 8.83% | 497M 11.94% | 446M 10.26% | 468M 4.93% | 493M 5.34% | 455M 7.71% | 461M 1.32% | 443M 3.90% | 424M 4.29% | 356M 16.04% | 307M 13.76% | 391M 27.36% | 444M 13.55% | 434M 2.25% | 469M 8.06% | 441M 5.97% | 603M 36.73% | 611M 1.33% | 758M 24.06% | 779M 2.77% | 533M 31.58% | 575M 7.88% | 579M 0.70% | 510M 11.92% | 514M 0.78% | 781M 51.95% | 802M 2.69% | 821M 2.37% | 816M 0.61% | 1.05B 29.17% | 1.19B 12.71% | 1.31B 10.69% | 1.26B 4.03% | 1.28B 1.19% | 1.17B 8.30% | 1.32B 12.47% | 1.22B 7.29% | 1.26B 3.36% | 1.33B 5.07% | 1.20B 9.58% | |
other non current liabilities | 420M - | 535M 27.38% | 875M 63.55% | 858M 1.94% | 813M 5.24% | 1.10B 35.55% | 969M 12.07% | 887M 8.46% | 764M 13.87% | 698M 8.64% | 720M 3.15% | 636M 11.67% | 548M 13.84% | 623M 13.69% | 601M 3.53% | 677M 12.65% | 595M 12.11% | 639M 7.39% | 553M 13.46% | 746M 34.90% | 549M 26.41% | 678M 23.50% | 931M 37.32% | 1.09B 17.08% | 4.70B 331.28% | 5.73B 21.83% | 426M 92.56% | 383M 10.09% | 453M 18.28% | 498M 9.93% | 555M 11.45% | 552M 0.54% | 569M 3.08% | 559M 1.76% | 632M 13.06% | 741M 17.25% | 858M 15.79% | 835M 2.68% | 808M 3.23% | 832M 2.97% | 950M 14.18% | 987M 3.89% | 1.03B 3.95% | 1.62B 57.70% | |
othertotal stockholders equity | 9.08B - | 9.19B 1.22% | 8.92B 2.92% | 8.28B 7.14% | 8.21B 0.87% | 7.88B 4.03% | 7.82B 0.72% | 7.71B 1.44% | 7.24B 6.14% | 6.59B 8.89% | 6.49B 1.50% | 6.55B 0.92% | 6.65B 1.40% | 6.71B 0.92% | 6.75B 0.61% | 7.94B 17.61% | 8.15B 2.76% | 8.22B 0.80% | 9.45B 14.94% | 9.29B 1.66% | 8.44B 9.16% | 7.77B 7.91% | 5.99B 22.95% | 5.08B 15.18% | 5.00B 1.63% | 4.99B 0.06% | 5.16B 3.28% | 5.31B 2.99% | 5.31B 0.02% | 5.42B 2.11% | 5.54B 2.16% | 5.74B 3.61% | 5.64B 1.73% | 4.76B 15.64% | 4.61B 3.11% | 4.45B 3.38% | 3.61B 19.02% | 3.07B 14.89% | 2.78B 9.35% | 3.08B 10.71% | 3.23B 4.84% | 3.48B 7.86% | 3.67B 5.20% | 4.01B 9.47% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.83B - | 7.63B 11.65% | 7.73B 1.40% | 7.86B 1.63% | 8.02B 2.06% | 8.68B 8.24% | 9.13B 5.18% | 9.23B 1.11% | 9.86B 6.76% | 10.55B 7.07% | 11.06B 4.79% | 11.82B 6.86% | 13.21B 11.76% | 14.69B 11.18% | 15.32B 4.32% | 19.10B 24.65% | 19.01B 0.44% | 19.43B 2.19% | 20.72B 6.65% | 21.86B 5.51% | 22.70B 3.85% | 23.67B 4.26% | 24.81B 4.79% | 26.20B 5.63% | 27.14B 3.56% | 28.24B 4.06% | 29.96B 6.09% | 30.25B 0.97% | 30.68B 1.41% | 31.61B 3.05% | 32.81B 3.77% | 32.42B 1.17% | 32.77B 1.06% | 33.76B 3.04% | 35.73B 5.82% | 36.76B 2.88% | 37.35B 1.62% | 39.23B 5.01% | 40.03B 2.04% | 39.76B 0.67% | 39.38B 0.95% | 38.59B 2.00% | 38.33B 0.70% | 38.23B 0.25% | |
retained earnings | -1.92B - | -212M 88.96% | 126M 159.43% | 836M 563.49% | 1.58B 88.88% | 2.73B 72.83% | 3.71B 36.06% | 4.63B 24.62% | 5.12B 10.59% | 5.59B 9.20% | 5.79B 3.58% | 5.68B 1.78% | 5.47B 3.78% | 5.30B 3.13% | 5.47B 3.21% | 6.25B 14.23% | 7.89B 26.35% | 10.26B 29.99% | 12.94B 26.10% | 16.25B 25.58% | 20.07B 23.53% | 24.39B 21.55% | 27.77B 13.83% | 29.36B 5.74% | 30.20B 2.85% | 30.76B 1.85% | 31.22B 1.49% | 31.60B 1.23% | 32.40B 2.53% | 33.38B 3.03% | 34.14B 2.26% | 34.72B 1.71% | 36.45B 4.98% | 39.05B 7.13% | 41.27B 5.67% | 43.41B 5.19% | 45.92B 5.78% | 47.27B 2.96% | 46.87B 0.85% | 44.43B 5.22% | 42.39B 4.58% | 40.82B 3.70% | 39.36B 3.60% | 40.00B 1.63% | |
short term debt | 357M - | 1.58B 343.98% | 1.54B 2.65% | 2.23B 44.52% | 1.51B 32.38% | 1.64B 8.62% | 1.17B 28.69% | 1.20B 2.65% | 1.15B 4.25% | 1.09B 5.14% | 1.05B 3.49% | 1.13B 7.04% | 712M 36.71% | 756M 6.18% | 1.16B 52.78% | 1.12B 3.29% | 1.16B 3.94% | 1.26B 8.70% | 1.40B 11.01% | 1.51B 8.07% | 1.45B 3.96% | 859M 40.92% | 398M 53.67% | 2.63B 561.81% | 1.35B 48.90% | 1.31B 2.67% | 462M 64.73% | 237M 48.70% | 330M 39.24% | 270M 18.18% | 273M 1.11% | 323M 18.32% | 297M 8.05% | 155M 47.81% | 118M 23.87% | 123M 4.24% | 107M 13.01% | 103M 3.74% | 171M 66.02% | 237M 38.60% | 259M 9.28% | 278M 7.34% | 908M 226.62% | ||
short term investments | 112M - | 221M 97.32% | 216M 2.26% | 199M 7.87% | 202M 1.51% | 384M 90.10% | 466M 21.35% | 932M 100% | 1.17B 25.11% | 1.23B 5.83% | 1.04B 16.05% | 957M 7.63% | 354M 63.01% | 258M 27.12% | 30M 88.37% | 265M 783.33% | 282M 6.42% | 319M 13.12% | 166M 47.96% | 214M 28.92% | 263M 22.90% | 296M 12.55% | 1.12B 277.03% | 1.18B 5.73% | 1.53B 29.83% | 803M 47.58% | 619M 22.91% | 363M 41.36% | 391M 7.71% | 518M 32.48% | 1.05B 102.12% | 677M 35.34% | 590M 12.85% | 870M 47.46% | 900M 3.45% | 1.01B 11.78% | 1.07B 6.36% | 1.07B 0.09% | 1.01B 5.80% | 1.02B 1.29% | 1.05B 3.33% | 1.02B 3.51% | 973M 4.33% | 990M 1.75% | |
tax assets | -950M - | 861M 190.63% | 802M 6.85% | 741M 7.61% | 693M 6.48% | 816M 17.75% | 685M 16.05% | 651M 4.96% | 553M 15.05% | 597M 7.96% | 595M 0.34% | 668M 12.27% | 631M 5.54% | 657M 4.12% | 599M 8.83% | 679M 13.36% | 667M 1.77% | 766M 14.84% | 731M 4.57% | 1.03B 40.36% | 989M 3.61% | 1.02B 3.34% | 842M 17.61% | 762M 9.50% | 817M 7.22% | 837M 2.45% | 783M 6.45% | 764M 2.43% | 775M 1.44% | 707M 8.77% | 726M 2.69% | 726M 0% | 822M 13.22% | 782M 4.87% | 746M 4.60% | 762M 2.14% | 682M 10.50% | 702M 2.93% | 672M 4.27% | 697M 3.72% | 708M 1.58% | 756M 6.78% | 781M 3.31% | 664M 14.98% | |
tax payables | 31M - | 47M 51.61% | 42M 10.64% | 38M 9.52% | 54M 42.11% | 71M 31.48% | 89M 25.35% | 83M 6.74% | 82M 1.20% | 85M 3.66% | 84M 1.18% | 65M 22.62% | 50M 23.08% | 41M 18% | 60M 46.34% | 117M 95% | 104M 11.11% | 163M 56.73% | 233M 42.94% | 288M 23.61% | 311M 7.99% | 402M 29.26% | 569M 41.54% | 449M 21.09% | 254M 43.43% | 309M 21.65% | 336M 8.74% | 209M 37.80% | 233M 11.48% | 237M 1.72% | 180M 24.05% | 145M 19.44% | 220M 51.72% | 364M 65.45% | 448M 23.08% | 367M 18.08% | 382M 4.09% | 420M 9.95% | 419M 0.24% | 241M 42.48% | 148M 38.59% | ||||
total assets | 14.05B - | 19.12B 36.02% | 19.79B 3.54% | 20.61B 4.15% | 20.50B 0.58% | 22.50B 9.77% | 22.54B 0.20% | 23.82B 5.66% | 25.14B 5.53% | 24.14B 3.95% | 24.39B 1.01% | 24.82B 1.77% | 27.00B 8.79% | 27.54B 2.00% | 27.84B 1.07% | 32.35B 16.23% | 33.27B 2.82% | 35.34B 6.22% | 37.19B 5.25% | 41.26B 10.95% | 41.84B 1.41% | 43.38B 3.66% | 44.59B 2.81% | 47.49B 6.49% | 46.29B 2.52% | 48.89B 5.61% | 49.65B 1.56% | 49.65B 0.00% | 52.01B 4.75% | 53.68B 3.22% | 53.69B 0.02% | 54.13B 0.83% | 55.94B 3.34% | 58.85B 5.19% | 61.25B 4.07% | 63.70B 4.00% | 65.30B 2.51% | 66.28B 1.51% | 67.87B 2.40% | 66.52B 1.99% | 65.68B 1.26% | 64.25B 2.17% | 63.78B 0.74% | 65.72B 3.05% | |
total current assets | 5.89B - | 8.91B 51.39% | 9.37B 5.14% | 9.99B 6.64% | 9.71B 2.86% | 10.24B 5.56% | 9.67B 5.59% | 9.92B 2.54% | 10.01B 0.91% | 8.60B 14.11% | 8.51B 1.00% | 8.80B 3.47% | 10.11B 14.82% | 9.49B 6.08% | 9.50B 0.09% | 9.95B 4.64% | 11.02B 10.84% | 12.46B 13.01% | 13.36B 7.23% | 15.84B 18.55% | 15.50B 2.13% | 16.04B 3.48% | 15.04B 6.23% | 16.55B 10.05% | 15.07B 8.97% | 16.50B 9.54% | 16.17B 2.04% | 15.98B 1.18% | 17.90B 12.04% | 17.96B 0.37% | 16.53B 7.99% | 17.28B 4.54% | 18.56B 7.42% | 19.91B 7.25% | 20.19B 1.43% | 21.50B 6.49% | 22.71B 5.61% | 21.78B 4.08% | 22.92B 5.23% | 21.90B 4.46% | 21.73B 0.75% | 21.24B 2.25% | 21.06B 0.88% | 23.43B 11.29% | |
total current liabilities | 2.34B - | 4.13B 76.13% | 4.51B 9.41% | 5.30B 17.55% | 4.76B 10.27% | 4.81B 1.07% | 4.42B 8.15% | 4.12B 6.77% | 4.57B 10.83% | 3.90B 14.48% | 4.03B 3.07% | 4.41B 9.59% | 4.50B 2.02% | 4.83B 7.44% | 5.55B 14.71% | 5.21B 6.11% | 5.14B 1.23% | 5.33B 3.71% | 5.58B 4.67% | 6.13B 9.89% | 5.88B 4.11% | 5.75B 2.19% | 5.19B 9.82% | 7.36B 41.86% | 5.40B 26.68% | 6.39B 18.40% | 6.32B 1.14% | 5.82B 7.84% | 6.18B 6.23% | 6.63B 7.28% | 5.69B 14.27% | 5.43B 4.48% | 5.46B 0.53% | 6.42B 17.61% | 6.51B 1.37% | 6.92B 6.23% | 7.01B 1.32% | 7.54B 7.56% | 6.53B 13.45% | 5.25B 19.46% | 5.10B 2.87% | 4.76B 6.64% | 5.96B 25.12% | 6.26B 4.98% | |
total debt | 3.62B - | 6.04B 66.58% | 5.80B 3.88% | 6.64B 14.39% | 5.73B 13.63% | 6.65B 16.00% | 5.83B 12.35% | 6.77B 16.13% | 7.60B 12.26% | 7.39B 2.75% | 7.42B 0.39% | 7.66B 3.22% | 9.63B 25.76% | 9.91B 2.90% | 9.68B 2.36% | 12.45B 28.70% | 11.67B 6.28% | 11.15B 4.42% | 9.06B 18.75% | 9.33B 2.95% | 7.35B 21.23% | 4.64B 36.88% | 4.13B 10.89% | 6.24B 50.94% | 4.91B 21.31% | 5.85B 19.16% | 6.16B 5.30% | 5.97B 3.05% | 7.23B 20.98% | 7.18B 0.69% | 7.16B 0.25% | 7.15B 0.13% | 7.23B 1.11% | 7.28B 0.72% | 7.54B 3.64% | 7.61B 0.87% | 7.59B 0.25% | 7.52B 1.00% | 10.89B 44.89% | 12.88B 18.31% | 13.85B 7.48% | 13.93B 0.61% | 14.11B 1.24% | 13.97B 0.96% | |
total investments | 731M - | 1.12B 52.67% | 1.24B 11.47% | 1.37B 10.05% | 1.49B 8.91% | 2.17B 45.81% | 2.62B 20.65% | 4.04B 54.02% | 4.96B 22.77% | 4.73B 4.72% | 4.16B 12.02% | 3.42B 17.63% | 2.39B 30.34% | 2.04B 14.67% | 1.59B 22.10% | 892M 43.76% | 768M 13.90% | 952M 23.96% | 480M 49.58% | 734M 52.92% | 750M 2.18% | 769M 2.53% | 2.68B 248.63% | 2.79B 4.21% | 2.70B 3.40% | 1.97B 27.12% | 1.22B 38.08% | 949M 22.09% | 968M 2.00% | 1.57B 61.78% | 2.31B 47.57% | 1.99B 13.76% | 1.99B 0.20% | 2.63B 32.48% | 2.72B 3.11% | 2.72B 0.22% | 2.72B 0.26% | 2.72B 0% | 2.43B 10.42% | 2.23B 8.26% | 2.03B 9.18% | 1.86B 8.19% | 1.69B 9.03% | 1.62B 4.49% | |
total liabilities | 14.05B - | 9.11B 35.17% | 19.79B 117.23% | 20.61B 4.15% | 20.50B 0.58% | 22.50B 9.77% | 22.54B 0.20% | 23.82B 5.66% | 25.14B 5.53% | 24.14B 3.95% | 24.39B 1.01% | 24.82B 1.77% | 27.00B 8.79% | 27.54B 2.00% | 27.84B 1.07% | 32.35B 16.23% | 33.27B 2.82% | 35.34B 6.22% | 37.19B 5.25% | 41.26B 10.95% | 41.84B 1.41% | 43.38B 3.66% | 44.59B 2.81% | 47.49B 6.49% | 46.29B 2.52% | 48.89B 5.61% | 13.15B 73.10% | 12.63B 3.99% | 14.19B 12.36% | 14.68B 3.50% | 13.78B 6.12% | 13.47B 2.26% | 13.68B 1.57% | 14.92B 9.00% | 15.34B 2.83% | 15.85B 3.34% | 16.02B 1.03% | 16.38B 2.25% | 18.57B 13.39% | 19.26B 3.74% | 20.27B 5.25% | 20.13B 0.70% | 20.89B 3.76% | 21.85B 4.58% | |
total liabilities and stockholders equity | 14.05B - | 19.12B 36.02% | 19.79B 3.54% | 20.61B 4.15% | 20.50B 0.58% | 22.50B 9.77% | 22.54B 0.20% | 23.82B 5.66% | 25.14B 5.53% | 24.14B 3.95% | 24.39B 1.01% | 24.82B 1.77% | 27.00B 8.79% | 27.54B 2.00% | 27.84B 1.07% | 32.35B 16.23% | 33.27B 2.82% | 35.34B 6.22% | 37.19B 5.25% | 41.26B 10.95% | 41.84B 1.41% | 43.38B 3.66% | 44.59B 2.81% | 47.49B 6.49% | 46.29B 2.52% | 48.89B 5.61% | 49.65B 1.56% | 49.65B 0.00% | 52.01B 4.75% | 53.68B 3.22% | 53.69B 0.02% | 54.13B 0.83% | 55.94B 3.34% | 58.85B 5.19% | 61.25B 4.07% | 63.70B 4.00% | 65.30B 2.51% | 66.28B 1.51% | 67.87B 2.40% | 66.52B 1.99% | 65.68B 1.26% | 64.25B 2.17% | 63.78B 0.74% | 65.72B 3.05% | |
total non current assets | 8.17B - | 10.21B 24.95% | 10.43B 2.14% | 10.62B 1.91% | 10.79B 1.56% | 12.25B 13.56% | 12.87B 5.04% | 13.90B 8.00% | 15.13B 8.83% | 15.55B 2.77% | 15.88B 2.13% | 16.01B 0.86% | 16.89B 5.48% | 18.05B 6.83% | 18.33B 1.59% | 22.41B 22.25% | 22.24B 0.74% | 22.88B 2.85% | 23.83B 4.17% | 25.43B 6.69% | 26.35B 3.61% | 27.34B 3.76% | 29.56B 8.12% | 30.94B 4.67% | 31.22B 0.92% | 32.38B 3.72% | 33.48B 3.39% | 33.67B 0.57% | 34.11B 1.29% | 35.71B 4.71% | 37.16B 4.06% | 36.86B 0.82% | 37.38B 1.43% | 38.94B 4.17% | 41.05B 5.43% | 42.19B 2.77% | 42.59B 0.93% | 44.50B 4.49% | 44.95B 1.01% | 44.62B 0.74% | 43.95B 1.51% | 43.01B 2.13% | 42.72B 0.68% | 42.28B 1.02% | |
total non current liabilities | 3.69B - | 4.99B 35.26% | 5.13B 2.97% | 5.27B 2.55% | 5.04B 4.33% | 6.11B 21.36% | 5.63B 7.92% | 6.46B 14.69% | 7.21B 11.74% | 7.00B 2.99% | 7.09B 1.27% | 7.17B 1.14% | 9.47B 32.05% | 9.78B 3.27% | 9.12B 6.70% | 12.01B 31.69% | 11.11B 7.56% | 10.53B 5.16% | 8.21B 22.00% | 8.56B 4.22% | 6.44B 24.74% | 4.46B 30.82% | 4.67B 4.69% | 4.70B 0.62% | 4.70B 0.11% | 5.73B 21.83% | 6.83B 19.29% | 6.80B 0.42% | 8B 17.60% | 8.05B 0.59% | 8.10B 0.61% | 8.04B 0.70% | 8.22B 2.28% | 8.49B 3.28% | 8.83B 3.93% | 8.93B 1.21% | 9.01B 0.82% | 8.84B 1.88% | 12.04B 36.28% | 14.01B 16.32% | 15.17B 8.30% | 15.37B 1.31% | 14.93B 2.86% | 15.59B 4.42% | |
total stockholders equity | 7.33B - | 9.14B 24.75% | 9.22B 0.84% | 9.28B 0.71% | 9.94B 7.07% | 10.77B 8.36% | 11.68B 8.42% | 12.43B 6.41% | 12.46B 0.26% | 12.30B 1.25% | 12.30B 0.01% | 12.26B 0.30% | 12.19B 0.63% | 12.08B 0.88% | 12.32B 1.99% | 14.29B 15.97% | 16.17B 13.19% | 18.62B 15.15% | 22.53B 20.97% | 25.70B 14.08% | 28.65B 11.49% | 32.29B 12.72% | 33.87B 4.88% | 34.57B 2.06% | 35.32B 2.19% | 35.88B 1.58% | 36.50B 1.73% | 37.02B 1.43% | 37.82B 2.15% | 39.00B 3.11% | 39.91B 2.34% | 40.66B 1.89% | 42.26B 3.92% | 43.93B 3.96% | 45.91B 4.50% | 47.84B 4.22% | 49.28B 3.00% | 49.91B 1.27% | 49.31B 1.20% | 47.26B 4.16% | 45.41B 3.92% | 44.12B 2.83% | 42.88B 2.80% | 43.87B 2.30% |
All numbers in USD (except ratios and percentages)