NASDAQ:PARA
Paramount Global
- Stock
Last Close
12.33
15/05 20:00
Market Cap
9.22B
Beta: 1.66
Volume Today
11.60M
Avg: 12.38M
PE Ratio
−8.41
PFCF: −22.77
Dividend Yield
2.76%
Payout:−51.96%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 218M - | 227M 4.13% | 371M 63.44% | 223M 39.89% | 148M 33.63% | 196M 32.43% | 302M 54.08% | 175M 42.05% | 198M 13.14% | 169M 14.65% | 192M 13.61% | 196M 2.08% | 121M 38.27% | 153M 26.45% | 148M 3.27% | 158M 6.76% | 124M 21.52% | 233M 87.90% | 231M 0.86% | 230M 0.43% | 138M 40% | 229M 65.94% | 201M 12.23% | 273M 35.82% | 214M 21.61% | 308M 43.93% | 667M 116.56% | 673M 0.90% | 422M 37.30% | 436M 3.32% | 571M 30.96% | 612M 7.18% | 602M 1.63% | 827M 37.38% | 800M 3.26% | 977M 22.13% | 853M 12.69% | 943M 10.55% | 1.40B 48.78% | 1.24B 11.97% | 1.21B 2.02% | 953M 21.24% | 1.10B 15.42% | 787M 28.45% | |
accumulated other comprehensive income loss | -565M - | -723M 27.96% | -545M 24.62% | -543M 0.37% | -523M 3.68% | -547M 4.59% | -735M 34.37% | -729M 0.82% | -718M 1.51% | -714M 0.56% | -770M 7.84% | -759M 1.43% | -750M 1.19% | -739M 1.47% | -767M 3.79% | -753M 1.83% | -741M 1.59% | -726M 2.02% | -662M 8.82% | -653M 1.36% | -646M 1.07% | -634M 1.86% | -775M 22.24% | -934M 20.52% | -922M 1.28% | -918M 0.43% | -1.97B 114.60% | -2.05B 4.26% | -2.00B 2.68% | -1.91B 4.45% | -1.83B 4.08% | -1.88B 2.73% | -1.85B 1.54% | -1.88B 1.62% | -1.90B 1.01% | -1.92B 1.16% | -2.08B 8.11% | -2.32B 11.49% | -1.81B 22.08% | -1.74B 3.60% | -1.64B 5.91% | -1.72B 4.82% | -1.56B 9.43% | -1.61B 3.79% | |
cash and cash equivalents | 282M - | 226M 19.86% | 397M 75.66% | 311M 21.66% | 261M 16.08% | 178M 31.80% | 428M 140.45% | 331M 22.66% | 320M 3.32% | 133M 58.44% | 323M 142.86% | 411M 27.24% | 176M 57.18% | 179M 1.70% | 598M 234.08% | 163M 72.74% | 170M 4.29% | 144M 15.29% | 285M 97.92% | 147M 48.42% | 252M 71.43% | 182M 27.78% | 322M 76.92% | 500M 55.28% | 216M 56.80% | 196M 9.26% | 632M 222.45% | 589M 6.80% | 2.29B 288.46% | 3.09B 34.88% | 2.98B 3.31% | 5.50B 84.28% | 5.38B 2.25% | 4.82B 10.27% | 6.27B 29.94% | 5.30B 15.40% | 4.04B 23.86% | 3.38B 16.20% | 2.88B 14.72% | 2.11B 26.90% | 1.71B 18.73% | 1.80B 5.25% | 2.46B 36.36% | 2.38B 3.09% | |
cash and short term investments | 282M - | 226M 19.86% | 397M 75.66% | 311M 21.66% | 261M 16.08% | 178M 31.80% | 428M 140.45% | 331M 22.66% | 320M 3.32% | 133M 58.44% | 323M 142.86% | 411M 27.24% | 176M 57.18% | 179M 1.70% | 598M 234.08% | 163M 72.74% | 170M 4.29% | 144M 15.29% | 285M 97.92% | 147M 48.42% | 252M 71.43% | 182M 27.78% | 322M 76.92% | 500M 55.28% | 216M 56.80% | 196M 9.26% | 632M 222.45% | 589M 6.80% | 2.29B 288.46% | 3.09B 34.88% | 2.98B 3.31% | 5.50B 84.28% | 5.38B 2.25% | 4.82B 10.27% | 6.27B 29.94% | 5.30B 15.40% | 4.04B 23.86% | 3.38B 16.20% | 2.88B 14.72% | 2.11B 26.90% | 1.71B 18.73% | 1.80B 5.25% | 2.46B 36.36% | 2.38B 3.09% | |
common stock | 1M - | 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% | 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% | ||
deferred revenue | 149M - | 213M 42.95% | 292M 37.09% | 223M 23.63% | 148M 33.63% | 161M 8.78% | 206M 27.95% | 161M 21.84% | 136M 15.53% | 187M 37.50% | 295M 57.75% | 205M 30.51% | 156M 23.90% | 141M 9.62% | 152M 7.80% | 173M 13.82% | 2.40B 1,285.55% | 2.55B 6.26% | 219M 91.40% | 2.97B 1,257.08% | 2.89B 2.73% | 2.97B 2.73% | 222M 92.53% | 113M - | 225M 99.12% | 739M 228.44% | 691M 6.50% | 695M 0.58% | 710M 2.16% | 978M 37.75% | 1.01B 3.27% | 1.10B 9.31% | 1.07B 2.72% | 1.09B 1.58% | 1.05B 3.30% | 885M 16.11% | 796M 10.06% | 973M 22.24% | 1.09B 12.23% | 921M 15.66% | 848M 7.93% | 746M 12.03% | 671M 10.05% | ||
deferred revenue non current | 1.83B - | 1.81B 0.71% | -1.58B 187.22% | 1.45B 191.35% | 3.35B 131.33% | 1.41B 57.85% | 1.53B 8.51% | 1.63B 6.60% | 1.60B 1.72% | 1.58B 1.50% | 1.51B 4.43% | -1.49B 199.01% | 1.61B 207.97% | 1.59B 1.24% | 590M 62.96% | 4.11B 596.44% | 4.12B 0.29% | 1.82B 55.81% | 480M 73.64% | -493M 202.71% | 1.29B 361.46% | 1.23B 4.89% | 399M 67.46% | 1.38B 245.11% | -535M 138.85% | -552M 3.18% | 500M 190.58% | 3.92B 683.60% | 3.83B 2.27% | 3.64B 5.01% | 778M 78.61% | 3.82B 391.26% | 3.75B 1.86% | 3.50B 6.56% | 1.06B 69.67% | 1.04B - | 1.04B 0.29% | 1.08B 3.86% | 3.28B - | 3.09B 5.79% | 2.74B 11.45% | ||||
deferrred tax liabilities non current | 1.31B - | 1.54B 17.12% | 1.58B 2.86% | 1.55B 1.83% | 1.44B 7.59% | 1.49B 3.69% | 1.53B 2.75% | 1.60B 4.64% | 1.61B 0.62% | 1.59B 1.06% | 1.51B 5.33% | 1.56B 3.51% | 1.57B 0.77% | 1.67B 5.91% | 590M 64.61% | 624M 5.76% | 628M 0.64% | 645M 2.71% | 480M 25.58% | 493M 2.71% | 454M 7.91% | 563M 24.01% | 399M 29.13% | 538M 34.84% | 535M 0.56% | 552M 3.18% | 500M 9.42% | 639M 27.80% | 708M 10.80% | 816M 15.25% | 778M 4.66% | 852M 9.51% | 888M 4.23% | 965M 8.67% | 1.06B 10.16% | 1.07B 0.38% | 1.04B 2.53% | 1.04B 0.29% | 1.08B 3.86% | 668M 37.98% | 516M 22.75% | 500M 3.10% | 503M 0.60% | 273M 45.73% | |
goodwill | 8.57B - | 8.57B 0.01% | 8.56B 0.07% | 8.56B 0.04% | 6.70B 21.75% | 6.61B 1.31% | 6.70B 1.35% | 6.66B 0.51% | 6.66B 0.02% | 6.66B 0% | 6.48B 2.73% | 6.53B 0.80% | 6.53B 0.03% | 6.53B 0% | 4.86B 25.52% | 4.89B 0.51% | 4.89B 0.04% | 4.89B 0% | 4.89B 0% | 4.89B 0% | 4.92B 0.61% | 4.92B 0% | 4.92B 0.02% | 5.06B 2.89% | 5.06B 0% | 5.06B 0.04% | 16.98B 235.31% | 16.95B 0.18% | 17.08B 0.75% | 17.00B 0.48% | 16.61B 2.25% | 16.59B 0.13% | 16.60B 0.06% | 16.58B 0.11% | 16.58B 0.01% | 16.56B 0.14% | 16.50B 0.38% | 16.43B 0.44% | 16.50B 0.44% | 16.51B 0.07% | 16.52B 0.04% | 16.49B 0.18% | 16.52B 0.17% | 16.50B 0.10% | |
goodwill and intangible assets | 15.05B - | 15.02B 0.17% | 14.99B 0.21% | 14.97B 0.17% | 12.75B 14.83% | 12.46B 2.27% | 12.71B 2.00% | 12.67B 0.31% | 12.66B 0.05% | 12.66B 0% | 11.99B 5.25% | 12.04B 0.39% | 12.04B 0.06% | 12.03B 0.04% | 7.50B 37.68% | 7.52B 0.31% | 7.52B 0.03% | 7.51B 0.13% | 7.56B 0.65% | 7.55B 0.07% | 7.58B 0.32% | 7.57B 0.07% | 7.56B 0.17% | 7.73B 2.24% | 7.72B 0.06% | 7.72B 0.04% | 19.97B 158.75% | 19.92B 0.28% | 20.02B 0.54% | 19.83B 0.99% | 19.44B 1.96% | 19.41B 0.16% | 19.41B 0% | 19.37B 0.18% | 19.36B 0.08% | 19.32B 0.18% | 19.24B 0.43% | 19.14B 0.49% | 19.19B 0.27% | 19.20B 0.03% | 19.20B 0% | 19.16B 0.19% | 19.11B 0.30% | 19.08B 0.13% | |
intangible assets | 6.48B - | 6.46B 0.37% | 6.43B 0.40% | 6.41B 0.36% | 6.05B 5.59% | 5.85B 3.32% | 6.01B 2.74% | 6.00B 0.10% | 6.00B 0.08% | 6.00B 0% | 5.51B 8.05% | 5.51B 0.09% | 5.50B 0.09% | 5.50B 0.09% | 2.63B 52.12% | 2.63B 0.08% | 2.63B 0.15% | 2.62B 0.38% | 2.67B 1.87% | 2.66B 0.19% | 2.65B 0.23% | 2.65B 0.19% | 2.64B 0.45% | 2.67B 1.02% | 2.66B 0.19% | 2.65B 0.19% | 2.99B 12.73% | 2.97B 0.84% | 2.95B 0.67% | 2.83B 3.93% | 2.83B 0.21% | 2.81B 0.39% | 2.81B 0.36% | 2.79B 0.53% | 2.77B 0.65% | 2.76B 0.43% | 2.74B 0.76% | 2.72B 0.84% | 2.69B 0.81% | 2.69B 0.22% | 2.68B 0.22% | 2.67B 0.26% | 2.59B 3.21% | 2.58B 0.35% | |
inventory | 449M - | 554M 23.39% | 772M 39.35% | 541M 29.92% | 940M 73.75% | 1.14B 20.85% | 922M 18.84% | 764M 17.14% | 1.16B 51.31% | 1.42B 22.84% | 1.27B 10.49% | 822M 35.33% | 1.22B 48.91% | 1.46B 19.20% | 1.43B 2.19% | 1.20B 15.84% | 1.56B 29.89% | 1.83B 17.31% | 1.83B 0.11% | 1.59B 12.86% | 1.88B 17.77% | 1.83B 2.56% | 1.99B 8.75% | 1.53B 22.89% | 1.95B 26.88% | 1.96B 0.98% | 2.88B 46.44% | 1.43B 50.24% | 1.84B 28.37% | 1.87B 1.74% | 1.76B 5.99% | 1.14B 35.29% | 1.42B 24.80% | 1.56B 10.15% | 1.50B 3.77% | 950M 36.84% | 1.35B 41.79% | 1.49B 10.76% | 1.34B 10.05% | 1.08B 19.15% | 1.53B 41.29% | 1.75B 14.42% | 1.41B 19.38% | 892M 36.92% | |
long term debt | 5.95B - | 5.94B 0.08% | 5.94B 0.07% | 7.45B 25.39% | 5.85B 21.51% | 6.51B 11.32% | 6.51B 0.03% | 7.69B 18.17% | 7.69B 0.09% | 8.48B 10.28% | 8.23B 2.95% | 8.23B 0% | 8.22B 0.04% | 8.90B 8.26% | 8.90B 0% | 8.90B 0.02% | 8.90B 0.02% | 9.08B 2.05% | 9.46B 4.23% | 9.47B 0.06% | 9.46B 0.06% | 9.46B 0.01% | 9.46B 0% | 10.22B 8.02% | 10.22B 0.07% | 10.31B 0.88% | 19.91B 93.18% | 19.85B 0.33% | 21.52B 8.43% | 21.47B 0.22% | 21.30B 0.80% | 19.29B 9.46% | 19.18B 0.57% | 19.22B 0.24% | 19.30B 0.39% | 18.38B 4.77% | 17.29B 5.93% | 17.11B 1.05% | 17.04B 0.42% | 17.01B 0.14% | 16.96B 0.29% | 16.93B 0.16% | 15.86B 6.36% | 15.81B 0.32% | |
long term investments | -261M - | -269M 3.07% | -164M 39.03% | -168M 2.44% | -153M 8.93% | -155M 1.31% | -111M - | -119M 7.21% | -122M 2.52% | -1.56B - | -1.57B 0.77% | -1.67B 5.91% | -624M - | -628M 0.64% | -645M 2.71% | -493M - | -454M 7.91% | -563M 24.01% | 1.46B - | 3.30B - | |||||||||||||||||||||||||
net debt | 6.14B - | 6.08B 0.99% | 6.04B 0.67% | 7.68B 27.22% | 5.99B 22.09% | 6.78B 13.28% | 6.72B 0.93% | 7.38B 9.90% | 7.78B 5.38% | 8.67B 11.39% | 8.13B 6.24% | 7.84B 3.53% | 8.23B 5.04% | 8.78B 6.62% | 8.78B 0.01% | 8.79B 0.15% | 9.01B 2.55% | 9.54B 5.89% | 9.88B 3.48% | 9.56B 3.22% | 9.60B 0.41% | 9.67B 0.76% | 9.83B 1.64% | 9.72B 1.08% | 10.00B 2.85% | 10.16B 1.60% | 20.00B 96.79% | 19.79B 1.04% | 19.60B 0.98% | 18.40B 6.08% | 18.33B 0.39% | 13.80B 24.69% | 13.82B 0.09% | 14.41B 4.31% | 13.04B 9.53% | 13.09B 0.38% | 13.29B 1.51% | 13.92B 4.76% | 14.39B 3.38% | 15.14B 5.23% | 15.43B 1.88% | 15.17B 1.68% | 13.40B 11.67% | 13.42B 0.18% | |
net receivables | 3.00B - | 3.22B 7.44% | 3.42B 6.02% | 3.30B 3.34% | 3.00B 9.06% | 3.38B 12.52% | 3.46B 2.40% | 3.29B 4.74% | 3.12B 5.19% | 3.40B 8.74% | 3.63B 6.80% | 3.68B 1.38% | 3.24B 11.83% | 3.35B 3.24% | 3.31B 1.02% | 3.48B 4.95% | 3.30B 5.15% | 3.60B 9.06% | 3.70B 2.75% | 3.82B 3.33% | 3.60B 5.84% | 3.70B 2.78% | 4.04B 9.30% | 4.15B 2.62% | 3.79B 8.49% | 3.69B 2.90% | 7.21B 95.55% | 7.20B 0.10% | 7.14B 0.83% | 6.95B 2.70% | 7.02B 1.02% | 7.31B 4.18% | 6.82B 6.65% | 6.56B 3.87% | 6.98B 6.46% | 7.26B 3.99% | 6.96B 4.19% | 6.59B 5.33% | 7.41B 12.51% | 7.45B 0.49% | 7.19B 3.52% | 6.94B 3.44% | 7.12B 2.54% | 7.10B 0.27% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 328M - | 317M 3.35% | 392M 23.66% | 469M 19.64% | 325M 30.70% | 328M 0.92% | 386M 17.68% | 504M 30.57% | 328M 34.92% | 323M 1.52% | 249M 22.91% | 434M 74.30% | 240M 44.70% | 228M 5% | 204M 10.53% | 355M 74.02% | 185M 47.89% | 185M 0% | 190M 2.70% | 415M 118.42% | 206M 50.36% | 196M 4.85% | 225M 14.80% | 400M 77.78% | 222M 44.50% | 210M 5.41% | 787M 274.76% | 1.19B 50.83% | 1.18B 1.01% | 1.26B 6.89% | 769M 38.77% | 1.03B 33.55% | 1.09B 6.04% | 1.23B 12.95% | 1.18B 4.39% | 1.84B 56.38% | 1.84B 0% | 2.06B 12.07% | 1.31B 36.54% | 1.36B 4.28% | 1.46B 6.89% | 1.54B 5.35% | 1.68B 9.18% | 1.56B 6.98% | |
other current liabilities | 2.98B - | 2.95B 1.11% | 3.05B 3.29% | 3.08B 1.05% | 2.62B 14.81% | 2.59B 1.33% | 2.89B 11.59% | 2.73B 5.33% | 2.72B 0.59% | 2.75B 1.25% | 2.85B 3.56% | 2.96B 3.82% | 2.62B 11.35% | 2.75B 4.76% | 2.94B 6.77% | 3.04B 3.58% | 423M 86.09% | 663M 56.74% | 2.82B 325.94% | 631M 77.66% | 369M 41.52% | 406M 10.03% | 3.46B 752.96% | 4.22B 21.83% | 3.37B 20.12% | 3.54B 5.01% | 6.92B 95.68% | 6.63B 4.19% | 6.50B 1.97% | 6.60B 1.46% | 6.73B 2.00% | 7.06B 4.89% | 6.86B 2.79% | 7.00B 1.95% | 7.58B 8.29% | 7.68B 1.31% | 7.86B 2.41% | 8.39B 6.74% | 8.58B 2.20% | 8.73B 1.77% | 8.36B 4.23% | 8.21B 1.77% | 7.81B 4.90% | 7.79B 0.29% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.65B - | 3.78B 3.65% | 3.79B 0.26% | 3.89B 2.74% | 6.75B 73.49% | 4.20B 37.81% | 4.34B 3.43% | 4.51B 3.73% | 4.39B 2.49% | 4.65B 5.83% | 4.62B 0.69% | 4.55B 1.49% | 4.65B 2.24% | 5.02B 7.85% | 9.44B 88.14% | 8.66B 8.21% | 8.23B 4.93% | 8.88B 7.88% | 5.73B 35.47% | 5.59B 2.51% | 5.52B 1.16% | 6.24B 12.87% | 6.34B 1.68% | 6.67B 5.25% | 6.89B 3.30% | 7.53B 9.28% | 12.68B 68.34% | 13.89B 9.52% | 13.97B 0.58% | 13.64B 2.32% | 14.86B 8.88% | 15.38B 3.51% | 15.89B 3.33% | 17.20B 8.25% | 18.02B 4.74% | 18.77B 4.17% | 19.04B 1.42% | 20.18B 6.04% | 21.07B 4.39% | 20.34B 3.48% | 17.97B 11.64% | 18.56B 3.29% | 14.35B 22.71% | 17.04B 18.79% | |
other non current liabilities | 3.18B - | 3.17B 0.09% | 6.27B 97.73% | 3.13B 50.14% | 3.09B 1.09% | 3.13B 1.00% | 3.50B 11.97% | 3.37B 3.63% | 3.33B 1.19% | 3.28B 1.59% | 3.40B 3.63% | 6.34B 86.58% | 3.25B 48.69% | 3.24B 0.40% | 6.76B 108.61% | 3.08B 54.43% | 3.15B 2.24% | 5.30B 68.37% | 4.47B 15.71% | 5.07B 13.43% | 3.23B 36.34% | 3.31B 2.48% | 4.22B 27.58% | 3.10B 26.64% | 5.02B 62.26% | 5.00B 0.54% | 6.27B 25.55% | 2.59B 58.70% | 2.60B 0.23% | 2.49B 4.01% | 5.46B 118.90% | 2.27B 58.39% | 2.15B 5.37% | 2.24B 4.24% | 4.75B 112.10% | 5.72B 20.45% | 4.68B 18.22% | 4.64B 0.77% | 4.41B 5.06% | 5.24B 18.99% | 1.77B 66.17% | 1.69B 5.02% | 1.74B 3.15% | 4.37B 151.27% | |
othertotal stockholders equity | 36.02B - | 35.75B 0.74% | 35.40B 0.99% | 33.43B 5.56% | 33.51B 0.22% | 30.42B 9.22% | 29.64B 2.57% | 28.66B 3.28% | 27.89B 2.71% | 27.37B 1.84% | 26.85B 1.90% | 26.29B 2.10% | 25.76B 2.00% | 25.23B 2.05% | 23.71B 6.02% | 23.15B 2.39% | 22.82B 1.42% | 22.58B 1.05% | 21.54B 4.60% | 21.29B 1.18% | 21.06B 1.05% | 20.91B 0.73% | 20.78B 0.62% | 20.72B 0.26% | 20.68B 0.23% | 20.53B 0.73% | 6.68B 67.45% | 6.67B 0.10% | 6.72B 0.70% | 6.76B 0.58% | 6.83B 0.98% | 9.91B 45.13% | 9.94B 0.35% | 9.98B 0.42% | 9.96B 0.25% | 9.99B 0.28% | 10.03B 0.38% | 10.08B 0.50% | 10.11B 0.29% | 10.13B 0.24% | 10.18B 0.47% | 10.22B 0.40% | 10.25B 0.33% | 33.24B 224.23% | |
preferred stock | 126M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.23B - | 2.20B 1.26% | 2.24B 1.64% | 2.18B 2.55% | 1.42B 34.65% | 1.39B 2.11% | 1.43B 2.80% | 1.39B 2.72% | 1.38B 1.29% | 1.37B 0.15% | 1.41B 2.26% | 1.38B 2.06% | 1.36B 1.45% | 1.34B 0.81% | 1.24B 7.73% | 1.22B 1.69% | 1.21B 0.49% | 1.21B 0.49% | 1.28B 5.96% | 1.26B 1.64% | 1.24B 1.75% | 1.22B 1.21% | 1.21B 1.06% | 2.15B 77.50% | 2.10B 2.19% | 2.17B 3.48% | 4.02B 85.27% | 3.90B 3.03% | 3.84B 1.69% | 3.79B 1.23% | 3.60B 5.09% | 3.52B 2.09% | 3.42B 2.90% | 3.32B 2.90% | 3.37B 1.39% | 3.32B 1.37% | 3.25B 2.14% | 3.18B 2.06% | 3.15B 0.91% | 3.08B 2.28% | 2.99B 2.92% | 2.93B 1.97% | 2.85B 2.83% | 2.73B 4.21% | |
retained earnings | -25.85B - | -25.36B 1.91% | -24.89B 1.85% | -24.42B 1.88% | -23.98B 1.80% | -22.34B 6.83% | -21.93B 1.85% | -21.54B 1.80% | -21.20B 1.54% | -20.78B 2.01% | -20.52B 1.26% | -20.05B 2.31% | -19.62B 2.11% | -19.14B 2.44% | -19.26B 0.59% | -19.51B 1.31% | -19.45B 0.30% | -18.86B 3.04% | -18.90B 0.22% | -18.65B 1.32% | -18.25B 2.14% | -17.76B 2.67% | -17.20B 3.16% | -15.44B 10.23% | -15.00B 2.85% | -14.68B 2.13% | 8.49B 157.85% | 8.83B 3.92% | 9.15B 3.66% | 9.70B 6.05% | 10.38B 6.91% | 11.14B 7.41% | 12.01B 7.74% | 12.46B 3.74% | 14.34B 15.15% | 14.60B 1.78% | 14.83B 1.58% | 14.89B 0.40% | 14.74B 1.02% | 13.46B 8.64% | 13.12B 2.58% | 13.36B 1.88% | 13.83B 3.49% | 13.23B 4.36% | |
short term debt | 474M - | 362M 23.63% | 496M 37.02% | 546M 10.08% | 401M 26.56% | 451M 12.47% | 636M 41.02% | 21M 96.70% | 414M 1,871.43% | 323M 21.98% | 222M 31.27% | 23M 89.64% | 186M 708.70% | 55M 70.43% | 473M 760% | 53M 88.79% | 286M 439.62% | 609M 112.94% | 698M 14.61% | 236M 66.19% | 386M 63.56% | 388M 0.52% | 687M 77.06% | 146M - | 50M 65.75% | 717M 1,334% | 532M 25.80% | 364M 31.58% | 18M 95.05% | 16M 11.11% | 19M 18.75% | 17M 10.53% | 15M 11.76% | 11M 26.67% | 15M 36.36% | 37M 146.67% | 196M 429.73% | 239M 21.94% | 240M 0.42% | 180M 25% | 38M 78.89% | 1M 97.37% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 261M - | 269M 3.07% | 164M 39.03% | 168M 2.44% | 153M 8.93% | 155M 1.31% | 111M - | 119M 7.21% | 122M 2.52% | 1.56B - | 1.57B 0.77% | 1.67B 5.91% | 624M - | 628M 0.64% | 645M 2.71% | 493M - | 454M 7.91% | 563M 24.01% | 797M - | 785M 1.51% | 779M 0.76% | 939M 20.54% | 931M 0.85% | 919M 1.29% | 1.01B 9.58% | 993M 1.39% | 981M 1.21% | 1.24B 25.89% | 1.22B 1.13% | 1.21B 1.23% | 1.28B 6.14% | 1.26B 1.72% | 1.25B 0.32% | 1.24B 0.96% | 1.29B 3.54% | 1.28B 0.31% | 1.27B 0.70% | 1.24B 2.44% | 1.24B 0.16% | ||||||
tax payables | 34M - | 32M 5.88% | 55M 71.88% | 165M 200% | 45M 72.73% | 83M 84.44% | 161M 93.98% | 79M 50.93% | 62M 21.52% | 51M 17.74% | 101M 98.04% | 68M 32.67% | 39M 42.65% | 39M 0% | 30M 23.08% | 92M 206.67% | 41M 55.43% | 55M 34.15% | 78M 41.82% | 52M 33.33% | 129M 148.08% | 68M 47.29% | 27M 60.29% | 299M 1,007.41% | 113M 62.21% | 94M 16.81% | |||||||||||||||||||
total assets | 25.69B - | 25.89B 0.79% | 26.39B 1.90% | 26.11B 1.03% | 26.32B 0.77% | 23.45B 10.87% | 24.07B 2.63% | 23.79B 1.19% | 23.66B 0.52% | 24.24B 2.44% | 23.77B 1.96% | 23.50B 1.11% | 23.14B 1.54% | 23.85B 3.07% | 24.24B 1.64% | 23.02B 5.02% | 22.65B 1.60% | 23.89B 5.48% | 20.84B 12.77% | 20.59B 1.21% | 20.39B 1.00% | 21.07B 3.35% | 21.86B 3.75% | 24.07B 10.14% | 23.84B 1.00% | 24.48B 2.69% | 49.52B 102.32% | 49.05B 0.96% | 51.19B 4.37% | 51.42B 0.46% | 52.66B 2.41% | 54.77B 4.01% | 55.20B 0.79% | 55.91B 1.28% | 58.62B 4.84% | 58.04B 0.98% | 56.96B 1.86% | 57.29B 0.57% | 58.39B 1.93% | 56.56B 3.14% | 55.36B 2.12% | 54.64B 1.30% | 53.54B 2.01% | 52.03B 2.83% | |
total current assets | 4.77B - | 4.89B 2.56% | 5.37B 9.77% | 5.08B 5.46% | 5.39B 6.20% | 5.40B 0.22% | 5.59B 3.42% | 5.22B 6.60% | 5.23B 0.23% | 5.55B 6.17% | 5.75B 3.46% | 5.53B 3.71% | 5.10B 7.91% | 5.46B 7.08% | 6.06B 11.11% | 5.62B 7.31% | 5.69B 1.17% | 6.29B 10.69% | 6.27B 0.33% | 6.19B 1.31% | 6.05B 2.31% | 6.04B 0.13% | 6.75B 11.79% | 6.73B 0.30% | 6.34B 5.88% | 6.27B 0.99% | 11.90B 89.73% | 10.41B 12.57% | 12.44B 19.54% | 13.16B 5.77% | 13.78B 4.73% | 15.49B 12.40% | 15.25B 1.50% | 14.80B 2.99% | 16.68B 12.69% | 15.35B 7.93% | 14.18B 7.63% | 13.52B 4.64% | 13.73B 1.55% | 12.66B 7.84% | 12.46B 1.56% | 12.71B 2.02% | 12.70B 0.06% | 11.93B 6.07% | |
total current liabilities | 3.83B - | 3.75B 1.88% | 4.21B 12.10% | 4.07B 3.21% | 3.32B 18.44% | 3.40B 2.29% | 4.03B 18.72% | 3.09B 23.33% | 3.47B 12.13% | 3.43B 1.01% | 3.56B 3.73% | 3.38B 4.94% | 3.09B 8.78% | 3.10B 0.36% | 3.71B 19.69% | 3.42B 7.66% | 3.23B 5.67% | 4.05B 25.45% | 3.97B 1.97% | 4.07B 2.44% | 3.78B 7.00% | 3.99B 5.52% | 4.57B 14.53% | 4.49B 1.77% | 3.84B 14.45% | 4.12B 7.26% | 9.05B 119.51% | 8.53B 5.71% | 7.99B 6.40% | 7.76B 2.78% | 8.30B 6.87% | 8.70B 4.88% | 8.59B 1.32% | 8.91B 3.81% | 9.48B 6.35% | 9.72B 2.57% | 9.64B 0.89% | 10.33B 7.16% | 11.19B 8.38% | 11.29B 0.93% | 10.67B 5.53% | 10.05B 5.81% | 9.66B 3.92% | 9.24B 4.27% | |
total debt | 6.42B - | 6.31B 1.82% | 6.44B 2.06% | 7.99B 24.21% | 6.25B 21.85% | 6.96B 11.40% | 7.15B 2.69% | 7.71B 7.95% | 8.10B 5.00% | 8.80B 8.63% | 8.45B 3.99% | 8.25B 2.36% | 8.41B 1.94% | 8.96B 6.52% | 9.38B 4.67% | 8.95B 4.50% | 9.18B 2.58% | 9.69B 5.50% | 10.16B 4.88% | 9.71B 4.49% | 9.85B 1.48% | 9.85B 0.03% | 10.15B 3.03% | 10.22B 0.71% | 10.22B 0.07% | 10.36B 1.37% | 20.63B 99.17% | 20.38B 1.21% | 21.88B 7.39% | 21.49B 1.80% | 21.32B 0.81% | 19.30B 9.44% | 19.19B 0.58% | 19.24B 0.23% | 19.31B 0.37% | 18.39B 4.74% | 17.32B 5.80% | 17.30B 0.13% | 17.27B 0.16% | 17.25B 0.13% | 17.14B 0.64% | 16.97B 0.99% | 15.86B 6.56% | 15.81B 0.33% | |
total investments | -261M - | -269M 3.07% | -164M 39.03% | -168M 2.44% | -153M 8.93% | -155M 1.31% | -111M - | -119M 7.21% | -122M 2.52% | -1.56B - | -1.57B 0.77% | -1.67B 5.91% | -624M - | -628M 0.64% | -645M 2.71% | -493M - | -454M 7.91% | -563M 24.01% | 1.46B - | 3.30B - | |||||||||||||||||||||||||
total liabilities | 16.09B - | 16.22B 0.82% | 16.42B 1.21% | 17.65B 7.47% | 17.04B 3.43% | 15.93B 6.53% | 17.10B 7.36% | 17.39B 1.68% | 17.70B 1.78% | 18.36B 3.73% | 18.20B 0.86% | 18.02B 1.01% | 17.75B 1.49% | 18.50B 4.23% | 20.55B 11.08% | 20.14B 2.00% | 20.03B 0.55% | 20.90B 4.36% | 18.86B 9.74% | 18.61B 1.36% | 18.22B 2.10% | 18.55B 1.84% | 19.05B 2.70% | 19.73B 3.52% | 19.08B 3.26% | 19.42B 1.79% | 36.23B 86.52% | 35.52B 1.95% | 36.64B 3.14% | 36.18B 1.25% | 36.61B 1.18% | 34.93B 4.58% | 34.55B 1.09% | 34.84B 0.85% | 35.65B 2.32% | 34.89B 2.14% | 33.68B 3.45% | 34.15B 1.39% | 34.79B 1.87% | 34.22B 1.64% | 33.20B 2.96% | 32.26B 2.84% | 30.49B 5.48% | 29.69B 2.63% | |
total liabilities and stockholders equity | 25.69B - | 25.89B 0.79% | 26.39B 1.90% | 26.11B 1.03% | 26.32B 0.77% | 23.45B 10.87% | 24.07B 2.63% | 23.79B 1.19% | 23.66B 0.52% | 24.24B 2.44% | 23.77B 1.96% | 23.50B 1.11% | 23.14B 1.54% | 23.85B 3.07% | 24.24B 1.64% | 23.02B 5.02% | 22.65B 1.60% | 23.89B 5.48% | 20.84B 12.77% | 20.59B 1.21% | 20.39B 1.00% | 21.07B 3.35% | 21.86B 3.75% | 24.07B 10.14% | 23.84B 1.00% | 24.48B 2.69% | 49.52B 102.32% | 49.05B 0.96% | 51.19B 4.37% | 51.42B 0.46% | 52.66B 2.41% | 54.77B 4.01% | 55.20B 0.79% | 55.91B 1.28% | 58.62B 4.84% | 58.04B 0.98% | 56.96B 1.86% | 57.29B 0.57% | 58.39B 1.93% | 56.56B 3.14% | 55.36B 2.12% | 54.64B 1.30% | 53.54B 2.01% | 52.03B 2.83% | |
total non current assets | 20.92B - | 21.00B 0.38% | 21.02B 0.07% | 21.04B 0.10% | 20.92B 0.54% | 18.05B 13.73% | 18.48B 2.39% | 18.57B 0.45% | 18.43B 0.73% | 18.68B 1.38% | 18.02B 3.56% | 17.97B 0.28% | 18.04B 0.42% | 18.39B 1.93% | 18.18B 1.17% | 17.40B 4.25% | 16.97B 2.50% | 17.60B 3.73% | 14.57B 17.22% | 14.40B 1.17% | 14.34B 0.44% | 15.03B 4.82% | 15.11B 0.53% | 17.34B 14.80% | 17.50B 0.90% | 18.20B 4.02% | 37.62B 106.65% | 38.64B 2.72% | 38.75B 0.28% | 38.27B 1.24% | 38.88B 1.61% | 39.29B 1.03% | 39.95B 1.69% | 41.11B 2.91% | 41.94B 2.02% | 42.69B 1.78% | 42.78B 0.21% | 43.76B 2.30% | 44.66B 2.05% | 43.90B 1.69% | 42.90B 2.28% | 41.93B 2.27% | 40.84B 2.60% | 40.09B 1.82% | |
total non current liabilities | 12.27B - | 12.47B 1.66% | 12.21B 2.06% | 13.58B 11.15% | 13.72B 1.07% | 12.53B 8.67% | 13.07B 4.29% | 14.30B 9.40% | 14.23B 0.45% | 14.93B 4.89% | 14.64B 1.92% | 14.63B 0.05% | 14.66B 0.20% | 15.40B 5.04% | 16.84B 9.34% | 16.71B 0.76% | 16.80B 0.50% | 16.85B 0.31% | 14.89B 11.60% | 14.54B 2.38% | 14.43B 0.72% | 14.56B 0.88% | 14.48B 0.54% | 15.23B 5.19% | 15.24B 0.03% | 15.30B 0.41% | 27.18B 77.64% | 26.99B 0.70% | 28.65B 6.15% | 28.42B 0.82% | 28.31B 0.37% | 26.23B 7.35% | 25.96B 1.02% | 25.93B 0.12% | 26.17B 0.93% | 25.16B 3.85% | 24.05B 4.44% | 23.82B 0.93% | 23.60B 0.95% | 22.92B 2.85% | 22.53B 1.70% | 22.21B 1.43% | 20.84B 6.19% | 20.45B 1.88% | |
total stockholders equity | 9.60B - | 9.67B 0.73% | 9.97B 3.05% | 8.47B 15.04% | 9.00B 6.31% | 7.53B 16.39% | 6.97B 7.39% | 6.40B 8.22% | 5.96B 6.78% | 5.88B 1.41% | 5.56B 5.38% | 5.48B 1.44% | 5.39B 1.73% | 5.35B 0.74% | 3.69B 31.02% | 2.88B 21.79% | 2.63B 8.94% | 2.99B 13.97% | 1.98B 33.93% | 1.98B 0.25% | 2.17B 9.28% | 2.51B 16.01% | 2.80B 11.54% | 4.35B 55.10% | 4.75B 9.29% | 5.05B 6.29% | 13.21B 161.42% | 13.45B 1.83% | 13.87B 3.16% | 14.56B 4.92% | 15.37B 5.60% | 19.17B 24.72% | 20.10B 4.84% | 20.56B 2.29% | 22.40B 8.96% | 22.66B 1.17% | 22.78B 0.49% | 22.65B 0.57% | 23.04B 1.72% | 21.85B 5.14% | 21.66B 0.90% | 21.86B 0.97% | 22.53B 3.03% | 21.89B 2.81% |
All numbers in USD (except ratios and percentages)