NASDAQ:NVDA
NVIDIA Corporation
- Stock
Last Close
903.99
14/05 20:00
Market Cap
1.51T
Beta: 1.77
Volume Today
29.56M
Avg: 46.34M
PE Ratio
90.14
PFCF: 97.28
Dividend Yield
0.02%
Payout:2.09%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 310.27M - | 333.28M 7.42% | 324.39M 2.67% | 309.01M 4.74% | 261.63M 15.33% | 328.10M 25.41% | 293.22M 10.63% | 222M 24.29% | 277M 24.77% | 295M 6.50% | 296M 0.34% | 320M 8.11% | 423M 32.19% | 523M 23.64% | 485M 7.27% | 348M 28.25% | 431M 23.85% | 511M 18.56% | 596M 16.63% | 623M 4.53% | 800M 28.41% | 902M 12.75% | 511M 43.35% | 368M 27.98% | 437M 18.75% | 591M 35.24% | 687M 16.24% | 761M 10.77% | 893M 17.35% | 1.10B 22.84% | 1.20B 9.48% | 1.22B 1.42% | 1.47B 21.02% | 1.66B 12.89% | 1.78B 7.15% | 2.00B 12.11% | 2.42B 21.11% | 1.49B 38.41% | 1.19B 19.99% | 1.14B 4.36% | 1.93B 69.06% | 2.38B 23.38% | 2.70B 13.40% | |
accumulated other comprehensive income loss | 5.90M - | 5.86M 0.59% | 4.88M 16.80% | 6.36M 30.49% | 4.38M 31.21% | 9.76M 122.96% | 7.84M 19.64% | 8M 1.99% | 1M 87.50% | 2M 100% | -4M 300% | 1M 125% | 4M 300% | -4M 200% | -16M 300% | -14M 12.50% | -12M 14.29% | -14M 16.67% | -18M 28.57% | -23M 27.78% | -23M 0% | -24M 4.35% | -12M 50% | -2M 83.33% | -1M 50% | -3M 200% | 1M 133.33% | -10M 1,100% | 4M 140% | 12M 200% | 19M 58.33% | 14M 26.32% | 8M 42.86% | 9M 12.50% | -11M 222.22% | -64M 481.82% | -90M 40.63% | -123M 36.67% | -43M 65.04% | -50M 16.28% | -51M 2% | -88M 72.55% | 27M 130.68% | |
cash and cash equivalents | 591.32M - | 562.08M 4.94% | 1.15B 104.88% | 509.17M 55.79% | 515.09M 1.16% | 394.68M 23.38% | 496.65M 25.84% | 464M 6.57% | 435M 6.25% | 471M 8.28% | 596M 26.54% | 547M 8.22% | 426M 22.12% | 1.94B 355.40% | 1.77B 8.97% | 1.99B 12.63% | 1.99B 0.05% | 2.80B 40.95% | 4.00B 42.83% | 765M 80.88% | 718M 6.14% | 721M 0.42% | 782M 8.46% | 2.77B 254.48% | 7.11B 156.31% | 9.77B 37.44% | 10.90B 11.58% | 15.49B 42.20% | 3.27B 78.87% | 2.25B 31.25% | 847M 62.37% | 978M 15.47% | 5.63B 475.46% | 1.29B 77.11% | 1.99B 54.50% | 3.89B 95.33% | 3.01B 22.49% | 2.80B 7.07% | 3.39B 21.04% | 5.08B 49.87% | 5.78B 13.86% | 5.52B 4.57% | 7.28B 31.91% | |
cash and short term investments | 2.94B - | 3.03B 3.31% | 4.67B 54.03% | 4.35B 6.94% | 4.39B 0.88% | 4.24B 3.31% | 4.62B 9.02% | 4.79B 3.65% | 4.50B 5.99% | 4.73B 4.95% | 5.04B 6.54% | 4.75B 5.62% | 4.88B 2.63% | 6.67B 36.73% | 6.80B 1.90% | 6.21B 8.71% | 5.88B 5.30% | 6.32B 7.54% | 7.11B 12.47% | 7.30B 2.70% | 7.94B 8.81% | 7.59B 4.43% | 7.42B 2.23% | 7.80B 5.12% | 8.47B 8.63% | 9.77B 15.27% | 10.90B 11.55% | 16.35B 50.08% | 10.98B 32.85% | 10.14B 7.67% | 11.56B 14.03% | 12.67B 9.57% | 19.65B 55.16% | 19.30B 1.81% | 21.21B 9.90% | 20.34B 4.10% | 17.04B 16.23% | 13.14B 22.86% | 13.30B 1.16% | 15.32B 15.22% | 16.02B 4.59% | 18.28B 14.09% | 25.98B 42.14% | |
common stock | 726K - | 732K 0.83% | 732K 0% | 743K 1.50% | 744K 0.13% | 752K 1.08% | 754K 0.27% | 1M 32.63% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 3M 200% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 267.25M - | 282.66M 5.76% | 282.40M 0.09% | 275.71M 2.37% | 277.03M 0.48% | 258.63M 6.64% | 292.74M 13.18% | 377M 28.79% | 321M 14.85% | 229M 28.66% | 322M 40.61% | 350M 8.70% | 251M 28.29% | 170M 32.27% | 85M 50% | 46M 45.88% | 74M 60.87% | 65M 12.16% | 53M 18.46% | 56M 5.66% | 77M 37.50% | 80M 3.90% | 92M 15% | 85M 7.61% | 127M 49.41% | 119M 6.30% | 141M 18.49% | 174M 23.40% | 222M 27.59% | 235M 5.86% | 288M 22.55% | 333M 15.63% | 301M 9.61% | 298M 1.00% | 300M 0.67% | 334M 11.33% | 359M 7.49% | 338M 5.85% | 354M 4.73% | 367M 3.67% | 421M 14.71% | 513M 21.85% | 764M 48.93% | |
deferred revenue non current | 104.01M - | 38.26M 63.22% | 172.20M 350.13% | 106.17M 38.35% | 40.06M 62.26% | -210.39M 625.14% | 107.84M 151.26% | 42M 61.05% | 1M 97.62% | 1M 0% | 44M 4,300% | 1M 97.73% | 1M 0% | 2M 100% | 4M 100% | 5M 25% | 6M 20% | 10M 66.67% | 15M 50% | 18M 20% | 27M 50% | 40M 48.15% | 46M 15% | 49M 6.52% | 54M 10.20% | 57M 5.56% | 60M 5.26% | 67M 11.67% | 120M 79.10% | 147M 22.50% | 163M 10.88% | 173M 6.13% | 189M 9.25% | 191M 1.06% | 202M 5.76% | 203M 0.50% | 201M 0.99% | 213M 5.97% | 218M 2.35% | 230M 5.50% | 308M 33.91% | 425M 37.99% | 573M 34.82% | |
deferrred tax liabilities non current | 197.04M - | 204.36M 3.72% | 157.95M 22.71% | 175.24M 10.94% | 192.70M 9.97% | 210.39M 9.18% | 232.31M 10.42% | 254M 9.34% | 292M 14.96% | 325M 11.30% | 301M 7.38% | 333M 10.63% | 372M 11.71% | 88M 76.34% | 141M 60.23% | 159M 12.77% | 252M 58.49% | 295M 17.06% | 18M 93.90% | 19M 5.56% | 21M 10.53% | 23M 9.52% | 19M 17.39% | 21M 10.53% | 23M 9.52% | 25M 8.70% | 29M 16% | 32M 10.34% | 274M 756.25% | 258M 5.84% | 241M 6.59% | 234M 2.90% | 229M 2.14% | 225M 1.75% | 245M 8.89% | 257M 4.90% | 252M 1.95% | 246M 2.38% | 247M 0.41% | 290M 17.41% | 373M 28.62% | 424M 13.67% | 462M 8.96% | |
goodwill | 641.03M - | 643.18M 0.34% | 643.18M 0% | 643.18M 0% | 643.18M 0% | 643.18M 0% | 618.18M 3.89% | 618M 0.03% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 618M 0% | 628M 1.62% | 4.19B 567.68% | 4.19B 0% | 4.19B 0% | 4.19B 0% | 4.19B 0% | 4.30B 2.60% | 4.35B 1.09% | 4.37B 0.37% | 4.37B 0.16% | 4.37B 0% | 4.37B 0% | 4.43B 1.33% | 4.43B 0% | 4.43B 0% | 4.43B 0% | |
goodwill and intangible assets | 963.55M - | 963.77M 0.02% | 939.19M 2.55% | 920.71M 1.97% | 903.79M 1.84% | 884.48M 2.14% | 839.89M 5.04% | 823M 2.01% | 808M 1.82% | 790M 2.23% | 784M 0.76% | 773M 1.40% | 756M 2.20% | 738M 2.38% | 722M 2.17% | 708M 1.94% | 694M 1.98% | 681M 1.87% | 670M 1.62% | 673M 0.45% | 669M 0.59% | 667M 0.30% | 663M 0.60% | 672M 1.36% | 667M 0.74% | 661M 0.90% | 667M 0.91% | 708M 6.15% | 7.05B 895.34% | 7.05B 0.10% | 6.93B 1.76% | 6.81B 1.79% | 6.67B 1.98% | 6.76B 1.27% | 6.69B 1.01% | 6.58B 1.67% | 6.41B 2.55% | 6.22B 2.90% | 6.05B 2.80% | 5.97B 1.27% | 5.83B 2.45% | 5.68B 2.47% | 5.54B 2.45% | |
intangible assets | 322.52M - | 320.59M 0.60% | 296.01M 7.67% | 277.53M 6.24% | 260.61M 6.10% | 241.30M 7.41% | 221.71M 8.12% | 205M 7.54% | 190M 7.32% | 172M 9.47% | 166M 3.49% | 155M 6.63% | 138M 10.97% | 120M 13.04% | 104M 13.33% | 90M 13.46% | 76M 15.56% | 63M 17.11% | 52M 17.46% | 55M 5.77% | 51M 7.27% | 49M 3.92% | 45M 8.16% | 54M 20% | 49M 9.26% | 43M 12.24% | 49M 13.95% | 80M 63.27% | 2.85B 3,467.50% | 2.86B 0.25% | 2.74B 4.33% | 2.61B 4.53% | 2.48B 5.17% | 2.45B 0.97% | 2.34B 4.69% | 2.21B 5.47% | 2.04B 7.91% | 1.85B 9.14% | 1.68B 9.41% | 1.54B 8.05% | 1.40B 9.47% | 1.25B 10.32% | 1.11B 11.11% | |
inventory | 378.28M - | 380.32M 0.54% | 387.76M 1.96% | 393.28M 1.42% | 387.43M 1.49% | 408.08M 5.33% | 482.89M 18.33% | 438M 9.30% | 441M 0.68% | 425M 3.63% | 418M 1.65% | 394M 5.74% | 521M 32.23% | 679M 30.33% | 794M 16.94% | 821M 3.40% | 855M 4.14% | 857M 0.23% | 796M 7.12% | 797M 0.13% | 1.09B 36.76% | 1.42B 30% | 1.57B 11.15% | 1.43B 9.46% | 1.20B 15.57% | 1.05B 13.04% | 979M 6.49% | 1.13B 15.22% | 1.40B 24.20% | 1.50B 6.71% | 1.83B 22.14% | 1.99B 9.09% | 2.11B 6.12% | 2.23B 5.63% | 2.60B 16.66% | 3.16B 21.42% | 3.89B 22.95% | 4.45B 14.53% | 5.16B 15.83% | 4.61B 10.62% | 4.32B 6.33% | 4.78B 10.65% | 5.28B 10.53% | |
long term debt | 17.68M - | 17.02M 3.79% | 1.37B 7,974.49% | 1.38B 0.44% | 1.39B 0.44% | 1.39B 0.44% | 1.40B 0.44% | 1.40B 0.40% | 1.41B 0.50% | 1.42B 0.43% | 10M 99.29% | 9M 10% | 8M 11.11% | 1.99B 24,762.50% | 1.99B 0% | 1.99B 0.05% | 1.99B 0.05% | 1.99B 0.05% | 1.99B 0.05% | 1.99B 0.05% | 1.99B 0.05% | 1.99B 0% | 1.99B 0.05% | 2.47B 24.45% | 2.47B 0.08% | 2.46B 0.53% | 2.55B 3.78% | 7.48B 193.03% | 7.57B 1.24% | 6.57B 13.26% | 6.60B 0.47% | 6.60B 0.09% | 11.66B 76.54% | 11.69B 0.24% | 11.69B 0% | 11.70B 0.10% | 10.44B 10.74% | 10.50B 0.54% | 10.61B 1.01% | 10.64B 0.36% | 9.50B 10.77% | 9.55B 0.54% | 8.46B 11.41% | |
long term investments | -108.44M - | -107.24M 1.11% | -65.20M - | -66.70M 2.30% | -61.50M 7.79% | -58M - | -59M 1.72% | -52M 11.86% | 106M - | 144M 35.85% | 146M 1.39% | 147M 0.68% | 308M 109.52% | 266M 13.64% | 285M 7.14% | 307M 7.72% | 314M 2.28% | 299M 4.78% | 505M 68.90% | 800M 58.42% | 1.17B 46.50% | 1.55B 31.91% | ||||||||||||||||||||||
net debt | -573.64M - | -545.07M 4.98% | 222.29M 140.78% | 870.79M 291.74% | 871.00M 0.02% | 997.55M 14.53% | 901.77M 9.60% | 940M 4.24% | 976M 3.83% | 946M 3.07% | 914M 3.38% | 962M 5.25% | 1.08B 12.47% | 1.10B 2.13% | 1.05B 4.98% | 221M 78.95% | 85M 61.54% | -792M 1,031.76% | -2.00B 152.78% | 1.24B 161.69% | 1.28B 3.89% | 1.27B 1.09% | 1.21B 4.96% | -218M 118.08% | -4.55B 1,986.70% | -7.22B 58.65% | -8.34B 15.62% | -7.92B 5.13% | 4.42B 155.85% | 5.31B 20.20% | 6.75B 27.02% | 6.76B 0.15% | 7.03B 4.01% | 10.40B 47.90% | 9.70B 6.75% | 7.81B 19.44% | 8.68B 11.10% | 8.95B 3.10% | 8.47B 5.39% | 6.81B 19.51% | 4.96B 27.16% | 5.28B 6.35% | 3.78B 28.46% | |
net receivables | 418.12M - | 447.63M 7.06% | 426.36M 4.75% | 396.44M 7.02% | 469.63M 18.46% | 563.40M 19.97% | 473.64M 15.93% | 455M 3.93% | 514M 12.97% | 536M 4.28% | 505M 5.78% | 523M 3.56% | 644M 23.14% | 833M 29.35% | 826M 0.84% | 976M 18.16% | 1.21B 24.28% | 1.17B 3.79% | 1.26B 8.40% | 1.22B 3.56% | 1.66B 36.23% | 2.22B 33.51% | 1.42B 35.83% | 1.24B 12.78% | 1.56B 25.68% | 1.46B 6.79% | 1.66B 13.88% | 1.91B 15.09% | 2.08B 9.28% | 2.55B 22.17% | 2.43B 4.60% | 3.02B 24.50% | 3.59B 18.58% | 3.95B 10.26% | 4.65B 17.60% | 5.44B 16.95% | 5.32B 2.23% | 4.91B 7.69% | 3.83B 22.03% | 4.08B 6.61% | 7.07B 73.19% | 8.31B 17.59% | 10.00B 20.34% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 36.68M - | 40.82M 11.30% | 70.28M 72.17% | 71.07M 1.11% | 67.78M 4.63% | 67.33M 0.65% | 70.17M 4.22% | 89M 26.83% | 89M 0% | 93M 4.49% | 93M 0% | 119M 27.96% | 112M 5.88% | 124M 10.71% | 118M 4.84% | 113M 4.24% | 125M 10.62% | 135M 8% | 86M 36.30% | 131M 52.33% | 136M 3.82% | 159M 16.91% | 136M 14.47% | 159M 16.91% | 151M 5.03% | 149M 1.32% | 157M 5.37% | 195M 24.20% | 215M 10.26% | 213M 0.93% | 239M 12.21% | 132M 44.77% | 129M 2.27% | 321M 148.84% | 366M 14.02% | 636M 73.77% | 1.18B 84.75% | 718M 38.89% | 791M 10.17% | 872M 10.24% | 1.39B 59.29% | 1.29B 7.20% | 3.08B 138.94% | |
other current liabilities | 40.31M - | 55.42M 37.48% | 30.59M 44.81% | 25.30M 17.30% | 26.70M 5.54% | 32.13M 20.32% | 168.00M 422.94% | 148M 11.90% | 146M 1.35% | 168M 15.07% | 320M 90.48% | 286M 10.63% | 305M 6.64% | 337M 10.49% | 422M 25.22% | 374M 11.37% | 443M 18.45% | 428M 3.39% | 489M 14.25% | 413M 15.54% | 571M 38.26% | 623M 9.11% | 61M 90.21% | 650M 965.57% | 669M 2.92% | 676M 1.05% | 865M 27.96% | 868M 0.35% | 1.17B 34.91% | 1.34B 14.35% | 1.44B 7.32% | 1.32B 8.21% | 1.67B 26.84% | 1.51B 9.74% | 843M 44.17% | 3.23B 283.04% | 3.54B 9.76% | 3.78B 6.57% | 3.77B 0.29% | 4.50B 19.54% | 6.74B 49.60% | 4.96B 26.37% | 5.69B 14.74% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 104.49M - | 102.35M 2.05% | 104.25M 1.86% | 99.35M 4.70% | 95.43M 3.95% | 93.68M 1.83% | 90.90M 2.97% | 89M 2.09% | 66M 25.84% | 73M 10.61% | 67M 8.22% | 66M 1.49% | 64M 3.03% | 64M 0% | 62M 3.13% | 47M 24.19% | 60M 27.66% | 70M 16.67% | 319M 355.71% | 273M 14.42% | 220M 19.41% | 312M 41.82% | 668M 114.10% | 110M 83.53% | 110M 0% | 116M 5.45% | 118M 1.72% | 119M 0.85% | 157M 31.93% | 1.92B 1,124.20% | 2B 4.06% | 1.94B 2.80% | 1.90B 2.11% | 3.45B 81.45% | 3.58B 3.53% | 3.22B 9.93% | 3.03B 5.81% | 3.27B 7.68% | 3.52B 7.81% | 3.70B 5.06% | 3.70B 0.05% | 4.81B 29.99% | 2.95B 38.60% | |
other non current liabilities | 142.89M - | 145.16M 1.59% | 144.97M 0.13% | 138.37M 4.56% | 141.35M 2.15% | 355.13M 151.25% | 148.78M 58.10% | 152M 2.16% | 154M 1.32% | 111M 27.92% | 108M 2.70% | 113M 4.63% | 121M 7.08% | 123M 1.65% | 126M 2.44% | 136M 7.94% | 150M 10.29% | 159M 6% | 599M 276.73% | 614M 2.50% | 590M 3.91% | 524M 11.19% | 568M 8.40% | 590M 3.87% | 573M 2.88% | 580M 1.22% | 686M 18.28% | 675M 1.60% | 891M 32% | 906M 1.68% | 971M 7.17% | 1.01B 3.71% | 978M 2.88% | 1.12B 14.42% | 1.11B 1.16% | 1.17B 5.88% | 1.16B 1.28% | 1.33B 14.71% | 1.45B 9.20% | 1.52B 4.77% | 1.54B 1.65% | 1.39B 10.18% | 2.63B 89.53% | |
othertotal stockholders equity | 834.74M - | 907.90M 8.76% | 946.05M 4.20% | 565.35M 40.24% | 624.59M 10.48% | 392.11M 37.22% | 460.51M 17.44% | 510M 10.75% | 173M 66.08% | 258M 49.13% | 122M 52.71% | -290M 337.70% | -200M 31.03% | -202M 1% | -331M 63.86% | -361M 9.06% | -1.02B 183.10% | -1.40B 36.50% | -1.30B 6.88% | -2.21B 70.05% | -2.14B 3.12% | -2.60B 21.40% | -3.21B 23.63% | -3.16B 1.71% | -2.98B 5.57% | -2.90B 2.65% | -2.77B 4.58% | -2.68B 3.14% | -2.40B 10.37% | -2.23B 7.28% | -2.04B 8.70% | -1.96B 3.59% | -1.86B 5.25% | -1.57B 15.38% | 10.38B 760.20% | 10.62B 2.29% | 10.97B 3.25% | 11.56B 5.44% | 11.97B 3.51% | 12.45B 4.03% | 12.63B 1.41% | 12.99B 2.87% | 13.13B 1.09% | |
preferred stock | 20.88B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 578.95M - | 595.42M 2.84% | 582.74M 2.13% | 570.80M 2.05% | 556.91M 2.43% | 566.60M 1.74% | 557.28M 1.64% | 547M 1.85% | 497M 9.14% | 477M 4.02% | 466M 2.31% | 479M 2.79% | 485M 1.25% | 503M 3.71% | 521M 3.58% | 539M 3.45% | 578M 7.24% | 600M 3.81% | 997M 66.17% | 1.07B 6.92% | 1.16B 9.01% | 1.29B 11.19% | 1.40B 8.67% | 2.01B 43.09% | 2.02B 0.50% | 2.04B 1.24% | 2.29B 12.13% | 2.31B 0.79% | 2.67B 15.37% | 2.74B 2.81% | 2.86B 4.23% | 3.00B 4.87% | 3.17B 5.68% | 3.34B 5.50% | 3.61B 8.03% | 3.77B 4.57% | 4.08B 8.30% | 4.70B 15.08% | 4.84B 3.06% | 4.83B 0.23% | 5.03B 4.14% | 3.84B 23.64% | 5.26B 36.84% | |
retained earnings | 3.33B - | 3.41B 2.26% | 3.50B 2.89% | 3.59B 2.56% | 3.68B 2.24% | 3.80B 3.45% | 3.95B 3.86% | 4.04B 2.23% | 4.01B 0.67% | 4.20B 4.84% | 4.35B 3.47% | 4.48B 3.08% | 4.67B 4.26% | 5.53B 18.27% | 6.11B 10.47% | 6.51B 6.52% | 7.01B 7.69% | 7.76B 10.76% | 8.79B 13.23% | 9.95B 13.21% | 10.96B 10.14% | 12.10B 10.40% | 12.56B 3.88% | 12.86B 2.36% | 13.32B 3.54% | 14.12B 6.01% | 14.97B 6.04% | 15.79B 5.47% | 16.31B 3.31% | 17.55B 7.58% | 18.91B 7.74% | 20.72B 9.59% | 23.00B 10.97% | 25.36B 10.28% | 16.23B 35.98% | 15.76B 2.94% | 12.97B 17.69% | 9.90B 23.64% | 10.17B 2.69% | 12.12B 19.11% | 14.92B 23.16% | 20.36B 36.45% | 29.82B 46.45% | |
short term debt | 317.95M - | 314.56M 1.07% | 308.11M 2.05% | 287.93M 6.55% | 303.37M 5.36% | 315.05M 3.85% | 142.07M 54.90% | 136M 4.27% | 192M 41.18% | 163M 15.10% | 1.50B 820.25% | 1.50B 0% | 1.50B 0% | 1.06B 29.60% | 827M 21.69% | 222M 73.16% | 86M 61.26% | 24M 72.09% | 15M 37.50% | 14M 6.67% | 14M 0% | 3M 78.57% | 665M 22,066.67% | 80M 87.97% | 84M 5% | 89M 5.95% | 91M 2.25% | 100M 9.89% | 124M 24% | 998M 704.84% | 999M 0.10% | 1.13B 13.51% | 1B 11.82% | 140M 86% | 1.41B 906.43% | 1.25B - | 1.25B 0% | 1.25B 0.08% | 1.25B 0% | 1.25B 0.08% | 1.25B 0% | 1.48B 18.33% | ||
short term investments | 2.34B - | 2.47B 5.39% | 3.52B 42.47% | 3.84B 9.05% | 3.87B 0.84% | 3.85B 0.64% | 4.13B 7.29% | 4.33B 4.88% | 4.07B 5.96% | 4.26B 4.59% | 4.44B 4.32% | 4.21B 5.27% | 4.45B 5.85% | 4.73B 6.24% | 5.03B 6.36% | 4.22B 16.20% | 3.89B 7.78% | 3.52B 9.54% | 3.11B 11.71% | 6.54B 110.40% | 7.22B 10.56% | 6.87B 4.91% | 6.64B 3.35% | 5.03B 24.25% | 1.37B 72.76% | 4M 99.71% | 1M 75% | 860M 85,900% | 7.71B 796.16% | 7.89B 2.35% | 10.71B 35.83% | 11.69B 9.10% | 14.03B 19.99% | 18.01B 28.40% | 19.22B 6.71% | 16.45B 14.40% | 14.02B 14.75% | 10.34B 26.25% | 9.91B 4.22% | 10.24B 3.37% | 10.24B 0.01% | 18.28B 78.53% | 18.70B 2.31% | |
tax assets | 108.44M - | 107.24M 1.11% | 65.20M - | 66.70M 2.30% | 61.50M 7.79% | 58M - | 59M 1.72% | 52M 11.86% | 601M - | 588M 2.16% | 569M 3.23% | 548M 3.69% | 533M 2.74% | 630M 18.20% | 666M 5.71% | 806M 21.02% | 778M 3.47% | 958M 23.14% | 970M 1.25% | 1.22B 25.98% | 1.78B 45.99% | 2.23B 24.72% | 2.76B 24.13% | 3.40B 22.95% | 4.57B 34.51% | 5.40B 18.17% | 5.98B 10.82% | 6.08B 1.65% | ||||||||||||||||
tax payables | 6.58M - | 8.35M 26.96% | 2.38M 71.52% | 4.50M 89.11% | 5.81M 29.20% | 5.51M 5.13% | 2.81M 49.02% | 4M 42.35% | 3M 25% | 7M 133.33% | 2M 71.43% | 9M 350% | 6M 33.33% | 9M 50% | 4M 55.56% | 10M 150% | 12M 20% | 11M 8.33% | 33M 200% | 38M 15.15% | 39M 2.63% | 40M 2.56% | 91M 127.50% | 107M 17.58% | 37M 65.42% | 52M 40.54% | 61M 17.31% | 74M 21.31% | 52M 29.73% | 70M 34.62% | 61M 12.86% | 96M 57.38% | 64M 33.33% | 36M 43.75% | 736M - | 158M 78.53% | 108M 31.65% | 467M 332.41% | 1.54B 230.62% | 2.80B 81.54% | 420M 85.02% | 296M 29.52% | ||
total assets | 5.57B - | 5.71B 2.55% | 7.25B 26.96% | 6.86B 5.33% | 6.93B 1.01% | 6.89B 0.69% | 7.20B 4.58% | 7.29B 1.24% | 6.98B 4.28% | 7.17B 2.79% | 7.37B 2.73% | 7.11B 3.55% | 7.46B 4.97% | 9.61B 28.83% | 9.84B 2.38% | 9.41B 4.38% | 9.40B 0.09% | 9.83B 4.55% | 11.24B 14.35% | 11.46B 1.95% | 12.88B 12.41% | 13.66B 6.02% | 13.29B 2.67% | 14.02B 5.48% | 14.78B 5.38% | 15.81B 7.01% | 17.32B 9.52% | 23.25B 34.30% | 25.18B 8.28% | 26.88B 6.76% | 28.79B 7.11% | 30.80B 6.96% | 38.65B 25.50% | 40.63B 5.13% | 44.19B 8.75% | 45.21B 2.32% | 43.48B 3.84% | 40.49B 6.87% | 41.18B 1.71% | 44.46B 7.96% | 49.55B 11.46% | 54.15B 9.27% | 65.73B 21.39% | |
total current assets | 3.92B - | 4.05B 3.24% | 5.62B 38.89% | 5.27B 6.24% | 5.38B 1.97% | 5.34B 0.68% | 5.71B 6.97% | 5.83B 2.08% | 5.61B 3.84% | 5.83B 4.03% | 6.05B 3.75% | 5.79B 4.34% | 6.16B 6.32% | 8.31B 34.94% | 8.54B 2.76% | 8.12B 4.92% | 8.07B 0.57% | 8.48B 5.07% | 9.26B 9.15% | 9.45B 2.09% | 10.83B 14.64% | 11.39B 5.12% | 10.56B 7.28% | 10.63B 0.68% | 11.39B 7.17% | 12.42B 9.03% | 13.69B 10.23% | 19.58B 43.05% | 14.68B 25.04% | 14.39B 1.96% | 16.05B 11.55% | 18.13B 12.91% | 25.81B 42.36% | 25.81B 0% | 28.83B 11.71% | 29.57B 2.59% | 27.42B 7.29% | 23.22B 15.30% | 23.07B 0.65% | 24.88B 7.84% | 28.80B 15.73% | 32.66B 13.41% | 44.34B 35.79% | |
total current liabilities | 935.79M - | 985.93M 5.36% | 945.50M 4.10% | 897.95M 5.03% | 868.73M 3.25% | 933.91M 7.50% | 896.03M 4.06% | 883M 1.45% | 936M 6.00% | 855M 8.65% | 2.44B 185.15% | 2.46B 0.74% | 2.48B 0.94% | 2.09B 15.85% | 1.82B 12.80% | 990M 45.57% | 1.03B 4.44% | 1.03B 0.58% | 1.15B 12.16% | 1.11B 4.08% | 1.46B 32.19% | 1.61B 9.99% | 1.33B 17.35% | 1.18B 10.99% | 1.32B 11.33% | 1.48B 12.00% | 1.78B 20.95% | 1.90B 6.67% | 2.41B 26.64% | 3.67B 52.24% | 3.92B 6.98% | 4.00B 2.01% | 4.45B 11.09% | 3.61B 18.79% | 4.33B 20.02% | 5.56B 28.30% | 7.57B 36.16% | 6.86B 9.48% | 6.56B 4.26% | 7.26B 10.62% | 10.33B 42.34% | 9.10B 11.93% | 10.63B 16.81% | |
total debt | 17.68M - | 17.02M 3.79% | 1.37B 7,974.49% | 1.38B 0.44% | 1.39B 0.44% | 1.39B 0.44% | 1.40B 0.44% | 1.40B 0.40% | 1.41B 0.50% | 1.42B 0.43% | 1.51B 6.56% | 1.51B 0.07% | 1.51B 0.07% | 3.04B 101.92% | 2.82B 7.52% | 2.21B 21.52% | 2.07B 6.20% | 2.01B 3.04% | 2B 0.50% | 2B 0% | 2.00B 0.05% | 1.99B 0.55% | 1.99B 0.10% | 2.55B 28.47% | 2.56B 0.08% | 2.55B 0.31% | 2.55B 0.16% | 7.58B 196.94% | 7.70B 1.54% | 7.57B 1.69% | 7.60B 0.42% | 7.74B 1.86% | 12.66B 63.60% | 11.69B 7.68% | 11.69B 0% | 11.70B 0.10% | 11.69B 0.06% | 11.75B 0.48% | 11.86B 0.91% | 11.89B 0.32% | 10.75B 9.64% | 10.80B 0.47% | 11.06B 2.40% | |
total investments | 2.34B - | 2.47B 5.39% | 3.52B 42.47% | 3.84B 9.05% | 3.87B 0.84% | 3.85B 0.64% | 4.13B 7.29% | 4.33B 4.88% | 4.07B 5.96% | 4.26B 4.59% | 4.44B 4.32% | 4.21B 5.27% | 4.45B 5.85% | 4.73B 6.24% | 5.03B 6.36% | 4.22B 16.20% | 3.89B 7.78% | 3.52B 9.54% | 3.11B 11.71% | 6.54B 110.40% | 7.22B 10.56% | 6.87B 4.91% | 6.64B 3.35% | 5.03B 24.25% | 1.37B 72.76% | 4M 99.71% | 1M 75% | 860M 85,900% | 7.71B 796.16% | 7.99B 3.72% | 10.86B 35.83% | 11.84B 9.00% | 14.17B 19.75% | 18.32B 29.25% | 19.48B 6.37% | 16.74B 14.10% | 14.33B 14.37% | 10.66B 25.64% | 10.21B 4.23% | 15.32B 50.11% | 10.24B 33.16% | 18.28B 78.53% | 20.25B 10.77% | |
total liabilities | 1.40B - | 1.39B 0.48% | 2.79B 100.94% | 2.70B 3.46% | 2.63B 2.55% | 2.68B 1.99% | 2.78B 3.81% | 2.73B 1.74% | 2.79B 2.16% | 2.71B 3.04% | 2.90B 7.09% | 2.91B 0.38% | 2.98B 2.37% | 4.29B 43.84% | 4.08B 4.87% | 3.28B 19.64% | 3.43B 4.61% | 3.48B 1.43% | 3.77B 8.40% | 3.74B 0.72% | 4.09B 9.19% | 4.18B 2.32% | 3.95B 5.55% | 4.32B 9.29% | 4.44B 2.83% | 4.60B 3.54% | 5.11B 11.21% | 10.15B 98.69% | 11.27B 10.94% | 11.55B 2.49% | 11.90B 3.04% | 12.02B 1.04% | 17.50B 45.59% | 16.83B 3.82% | 17.57B 4.40% | 18.89B 7.49% | 19.63B 3.88% | 19.14B 2.48% | 19.08B 0.30% | 19.94B 4.50% | 22.05B 10.60% | 20.88B 5.31% | 22.75B 8.94% | |
total liabilities and stockholders equity | 5.57B - | 5.71B 2.55% | 7.25B 26.96% | 6.86B 5.33% | 6.93B 1.01% | 6.89B 0.69% | 7.20B 4.58% | 7.29B 1.24% | 6.98B 4.28% | 7.17B 2.79% | 7.37B 2.73% | 7.11B 3.55% | 7.46B 4.97% | 9.61B 28.83% | 9.84B 2.38% | 9.41B 4.38% | 9.40B 0.09% | 9.83B 4.55% | 11.24B 14.35% | 11.46B 1.95% | 12.88B 12.41% | 13.66B 6.02% | 13.29B 2.67% | 14.02B 5.48% | 14.78B 5.38% | 15.81B 7.01% | 17.32B 9.52% | 23.25B 34.30% | 25.18B 8.28% | 26.88B 6.76% | 28.79B 7.11% | 30.80B 6.96% | 38.65B 25.50% | 40.63B 5.13% | 44.19B 8.75% | 45.21B 2.32% | 43.48B 3.84% | 40.49B 6.87% | 41.18B 1.71% | 44.46B 7.96% | 49.55B 11.46% | 54.15B 9.27% | 65.73B 21.39% | |
total non current assets | 1.65B - | 1.66B 0.88% | 1.63B 2.13% | 1.59B 2.17% | 1.56B 2.18% | 1.54B 0.73% | 1.49B 3.67% | 1.46B 1.95% | 1.37B 6.03% | 1.34B 2.26% | 1.32B 1.72% | 1.32B 0.08% | 1.30B 0.99% | 1.30B 0% | 1.30B 0% | 1.29B 0.84% | 1.33B 2.94% | 1.35B 1.43% | 1.99B 47.00% | 2.01B 1.31% | 2.05B 1.94% | 2.27B 10.73% | 2.73B 20.43% | 3.39B 24.02% | 3.38B 0.24% | 3.39B 0.18% | 3.63B 6.93% | 3.67B 1.24% | 10.50B 186.08% | 12.49B 18.94% | 12.74B 1.99% | 12.67B 0.53% | 12.84B 1.38% | 14.83B 15.43% | 15.36B 3.59% | 15.64B 1.82% | 16.06B 2.69% | 17.27B 7.52% | 18.11B 4.89% | 19.58B 8.11% | 20.76B 6.03% | 21.49B 3.53% | 21.38B 0.50% | |
total non current liabilities | 461.63M - | 404.80M 12.31% | 1.85B 356.77% | 1.80B 2.66% | 1.76B 2.20% | 1.75B 0.73% | 1.89B 8.01% | 1.85B 1.87% | 1.86B 0.32% | 1.85B 0.22% | 463M 75.03% | 456M 1.51% | 502M 10.09% | 2.20B 338.65% | 2.26B 2.63% | 2.29B 1.24% | 2.40B 4.68% | 2.45B 2.30% | 2.62B 6.82% | 2.64B 0.76% | 2.63B 0.46% | 2.57B 1.94% | 2.62B 1.83% | 3.13B 19.57% | 3.12B 0.38% | 3.12B 0.03% | 3.33B 6.60% | 8.25B 148.03% | 8.86B 7.32% | 7.88B 11.04% | 7.97B 1.21% | 8.02B 0.56% | 13.05B 62.82% | 13.22B 1.28% | 13.24B 0.14% | 13.33B 0.68% | 12.05B 9.59% | 12.28B 1.92% | 12.52B 1.90% | 12.68B 1.29% | 11.72B 7.57% | 11.78B 0.53% | 12.12B 2.86% | |
total stockholders equity | 4.17B - | 4.32B 3.56% | 4.46B 3.14% | 4.17B 6.49% | 4.30B 3.31% | 4.20B 2.33% | 4.42B 5.08% | 4.56B 3.12% | 4.18B 8.14% | 4.46B 6.69% | 4.47B 0.09% | 4.20B 6.11% | 4.48B 6.77% | 5.32B 18.84% | 5.76B 8.23% | 6.13B 6.42% | 5.97B 2.59% | 6.35B 6.35% | 7.47B 17.62% | 7.72B 3.29% | 8.79B 13.97% | 9.47B 7.73% | 9.34B 1.40% | 9.70B 3.87% | 10.34B 6.51% | 11.21B 8.49% | 12.20B 8.83% | 13.10B 7.33% | 13.91B 6.22% | 15.33B 10.21% | 16.89B 10.17% | 18.77B 11.13% | 21.15B 12.64% | 23.80B 12.54% | 26.61B 11.82% | 26.32B 1.10% | 23.85B 9.38% | 21.35B 10.49% | 22.10B 3.52% | 24.52B 10.95% | 27.50B 12.16% | 54.15B 96.89% | 42.98B 20.63% |
All numbers in USD (except ratios and percentages)