NASDAQ:TMUS
T-Mobile US, Inc.
- Stock
Last Close
163.35
14/05 20:00
Market Cap
187.53B
Beta: 0.56
Volume Today
4.36M
Avg: 5.23M
PE Ratio
22.53
PFCF: 24.99
Dividend Yield
0.40%
Payout:0%
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 | 4.30B - | 4.32B 0.44% | 4.57B 5.62% | 4.79B 4.93% | 5.55B 15.92% | 4.19B 24.63% | 5.32B 27.11% | 6.79B 27.64% | 6.64B 2.18% | 7.47B 12.48% | 8.08B 8.16% | 7.43B 8.08% | 6.99B 6.00% | 6.15B 12.01% | 5.16B 15.99% | 6.16B 19.31% | 6.22B 1.06% | 6.07B 2.47% | 6.18B 1.83% | 7.16B 15.77% | 6.69B 6.58% | 6.50B 2.78% | 7.74B 19.09% | 7.33B 5.31% | 7.26B 0.95% | 6.41B 11.76% | 6.75B 5.31% | 6.00B 11.01% | 4.96B 17.37% | 3.86B 22.14% | 10.20B 164.01% | 4.56B 55.29% | 8.41B 84.49% | 4.10B 51.24% | 11.40B 178.10% | 11.13B 2.38% | 11.18B 0.43% | 6.82B 38.99% | 7.21B 5.73% | 6.43B 10.87% | 5.46B 14.99% | 4.60B 15.77% | 5.57B 21.07% | ||
accumulated other comprehensive income loss | 2M - | 2M 0% | 3M 50% | 1M - | 1M 0% | 1M 0% | 1M 0% | -1M 200% | -1M 0% | -4M 300% | -1M 75% | 1M 200% | 1M 0% | 2M 100% | 3M 50% | 4M 33.33% | 8M 100% | 5M 37.50% | -332M - | -521M 56.93% | -813M 56.05% | -1.07B 31.61% | -868M 18.88% | -1.66B 91.24% | -1.66B 0.12% | -1.62B 2.23% | -1.58B 2.47% | -1.54B 2.28% | -1.51B 2.27% | -1.48B 2.12% | -1.36B 7.65% | -1.33B 2.64% | -1.29B 2.56% | -1.26B 2.47% | -1.05B 17.18% | -1.00B 4.02% | -957M 4.68% | -949M 0.84% | -964M 1.58% | -926M 3.94% | |||||
cash and cash equivalents | 2.36B - | 2.37B 0.13% | 5.89B 149.09% | 5.47B 7.13% | 3.08B 43.70% | 5.79B 87.89% | 5.32B 8.16% | 3.03B 42.95% | 2.64B 12.86% | 2.63B 0.34% | 4.58B 74.02% | 3.65B 20.41% | 5.54B 51.85% | 5.35B 3.36% | 5.50B 2.77% | 7.50B 36.38% | 181M 97.59% | 739M 308.29% | 1.22B 64.95% | 2.53B 107.30% | 215M 91.49% | 329M 53.02% | 1.20B 265.65% | 1.44B 19.62% | 1.10B 23.21% | 1.65B 49.59% | 1.53B 7.56% | 1.11B 27.23% | 11.08B 896.04% | 6.57B 40.67% | 10.38B 58.04% | 6.68B 35.71% | 7.79B 16.71% | 4.05B 47.97% | 6.63B 63.53% | 3.25B 51.06% | 3.15B 2.90% | 6.89B 118.60% | 4.51B 34.57% | 4.54B 0.73% | 6.65B 46.41% | 5.03B 24.33% | 5.13B 2.09% | 6.71B 30.63% | |
cash and short term investments | 2.36B - | 2.37B 0.13% | 5.89B 149.09% | 5.47B 7.13% | 3.08B 43.70% | 5.79B 87.89% | 5.32B 8.16% | 3.03B 42.95% | 2.64B 12.86% | 2.63B 0.34% | 7.58B 187.88% | 6.57B 13.30% | 5.54B 15.73% | 5.35B 3.36% | 5.50B 2.77% | 7.50B 36.38% | 181M 97.59% | 739M 308.29% | 1.22B 64.95% | 2.53B 107.30% | 215M 91.49% | 329M 53.02% | 1.20B 265.65% | 1.44B 19.62% | 1.10B 23.21% | 1.65B 49.59% | 1.53B 7.56% | 1.11B 27.23% | 11.08B 896.04% | 6.57B 40.67% | 10.38B 58.04% | 6.68B 35.71% | 7.79B 16.71% | 4.05B 47.97% | 6.63B 63.53% | 3.25B 51.06% | 3.15B 2.90% | 6.89B 118.60% | 4.51B 34.57% | 4.54B 0.73% | 6.65B 46.41% | 5.03B 24.33% | 5.13B 2.09% | 6.71B 30.63% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 459M - | 447M 2.61% | 445M 0.45% | 459M 3.15% | 447M 2.61% | 452M 1.12% | 459M 1.55% | 584M 27.23% | 574M 1.71% | 649M 13.07% | 717M 10.48% | 895M 24.83% | 936M 4.58% | 980M 4.70% | 986M 0.61% | 934M 5.27% | 851M 8.89% | 790M 7.17% | 779M 1.39% | 791M 1.54% | 722M 8.72% | 696M 3.60% | 698M 0.29% | 665M 4.73% | 620M 6.77% | 608M 1.94% | 631M 3.78% | 619M 1.90% | 1.19B 91.44% | 1.08B 9.03% | 1.03B 4.45% | 972M 5.63% | 939M 3.40% | 914M 2.66% | 856M 6.35% | 842M 1.64% | 810M 3.80% | 777M 4.07% | 780M 0.39% | 804M 3.08% | 810M 0.75% | 830M 2.47% | 825M 0.60% | 846M 2.55% | |
deferred revenue non current | 13.20B - | 13.26B 0.47% | 7.71B 41.84% | 7.78B 0.91% | 7.84B 0.69% | 7.89B 0.66% | 7.93B 0.53% | 7.97B 0.44% | 8.01B 0.56% | 8.05B 0.45% | 8.08B 0.42% | 8.11B 0.40% | 8.15B 0.43% | 8.19B 0.53% | 8.22B 0.31% | 12.23B 48.92% | 16.75B 36.87% | 17.28B 3.18% | 17.31B 0.16% | 17.32B 0.06% | 17.33B 0.06% | 17.34B 0.09% | 17.36B 0.12% | 13.98B 19.46% | 13.98B 0% | 13.99B 0.01% | 13.99B 0% | ||||||||||||||||||
deferrred tax liabilities non current | 4.39B - | 4.70B 7.05% | 4.64B 1.06% | 4.61B 0.67% | 4.76B 3.10% | 4.74B 0.27% | 4.87B 2.72% | 4.86B 0.37% | 5.31B 9.29% | 5.57B 4.90% | 4.06B 27.04% | 4.29B 5.52% | 4.43B 3.31% | 4.65B 4.99% | 4.94B 6.24% | 4.84B 1.94% | 5.19B 7.15% | 5.54B 6.69% | 3.54B 36.10% | 3.81B 7.80% | 4.09B 7.19% | 4.37B 6.92% | 4.47B 2.33% | 4.92B 10.13% | 5.09B 3.35% | 5.30B 4.05% | 5.61B 5.87% | 5.62B 0.20% | 10.00B 77.93% | 10.37B 3.77% | 9.97B 3.92% | 10.15B 1.89% | 10.39B 2.33% | 10.37B 0.20% | 10.22B 1.49% | 10.41B 1.90% | 10.43B 0.22% | 10.40B 0.35% | 10.88B 4.68% | 11.51B 5.75% | 12.23B 6.22% | 12.90B 5.51% | 13.46B 4.33% | 14.19B 5.42% | |
goodwill | 1.68B - | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.90B 12.95% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.93B 1.53% | 1.93B 0% | 1.93B 0% | 10.91B 465.28% | 10.91B 0.04% | 11.12B 1.93% | 11.16B 0.37% | 11.15B 0.05% | 12.19B 9.29% | 12.19B 0% | 12.23B 0.38% | 12.23B 0% | 12.23B 0% | 12.23B 0% | 12.23B 0% | 12.23B 0% | 12.23B 0% | 12.23B 0% | 12.23B 0% | |
goodwill and intangible assets | 21.49B - | 21.39B 0.44% | 21.01B 1.80% | 20.19B 3.90% | 24.55B 21.61% | 24.33B 0.91% | 24.51B 0.74% | 26.55B 8.33% | 26.69B 0.53% | 25.99B 2.62% | 26.23B 0.93% | 27.72B 5.67% | 27.70B 0.05% | 28.70B 3.61% | 29.07B 1.29% | 29.17B 0.34% | 37.04B 26.97% | 36.95B 0.25% | 37.27B 0.87% | 37.70B 1.15% | 37.69B 0.01% | 37.68B 0.03% | 37.66B 0.07% | 37.69B 0.09% | 38.49B 2.11% | 38.52B 0.07% | 38.51B 0.02% | 38.49B 0.05% | 99.82B 159.32% | 99.46B 0.36% | 99.24B 0.22% | 98.95B 0.29% | 98.67B 0.28% | 109.82B 11.31% | 109.53B 0.27% | 109.34B 0.17% | 112.01B 2.44% | 111.76B 0.22% | 111.54B 0.20% | 111.36B 0.16% | 111.16B 0.18% | 111.75B 0.53% | 111.56B 0.17% | 14.68B 86.84% | |
intangible assets | 19.80B - | 19.71B 0.47% | 19.33B 1.95% | 18.51B 4.24% | 22.87B 23.57% | 22.64B 0.98% | 22.82B 0.79% | 24.87B 8.95% | 25.01B 0.56% | 24.31B 2.80% | 24.55B 0.99% | 26.04B 6.06% | 26.02B 0.05% | 27.02B 3.84% | 27.39B 1.37% | 27.49B 0.36% | 35.36B 28.62% | 35.26B 0.26% | 35.58B 0.91% | 35.80B 0.60% | 35.79B 0.01% | 35.78B 0.03% | 35.76B 0.07% | 35.79B 0.10% | 36.59B 2.22% | 36.59B 0.00% | 36.58B 0.02% | 36.56B 0.05% | 88.91B 143.17% | 88.55B 0.40% | 88.13B 0.48% | 87.79B 0.38% | 87.52B 0.31% | 97.64B 11.56% | 97.34B 0.30% | 97.11B 0.24% | 99.77B 2.74% | 99.53B 0.24% | 99.31B 0.23% | 99.12B 0.18% | 98.92B 0.20% | 99.51B 0.60% | 99.33B 0.19% | 2.44B 97.54% | |
inventory | 819M - | 761M 7.08% | 586M 23.00% | 676M 15.36% | 791M 17.01% | 674M 14.79% | 1.08B 60.98% | 1.23B 13.36% | 1.14B 7.72% | 1.24B 8.90% | 1.29B 4.77% | 1.44B 11.43% | 1.39B 3.81% | 1.04B 25.14% | 1.11B 6.93% | 1.02B 8.10% | 1.21B 18.32% | 999M 17.30% | 1.57B 56.76% | 1.31B 16.28% | 998M 23.87% | 958M 4.01% | 1.08B 13.15% | 1.26B 16.33% | 998M 20.86% | 801M 19.74% | 964M 20.35% | 1.23B 27.07% | 1.55B 26.45% | 1.93B 24.66% | 2.53B 30.86% | 2.21B 12.58% | 1.71B 22.73% | 1.76B 3.22% | 2.57B 45.69% | 2.71B 5.77% | 2.24B 17.38% | 2.25B 0.18% | 1.88B 16.15% | 1.74B 7.59% | 1.37B 21.14% | 1.69B 22.72% | 1.68B 0.42% | 1.52B 9.36% | |
long term debt | 8.76B - | 9.25B 5.64% | 16.84B 82.08% | 16.84B 0.04% | 16.87B 0.21% | 18.79B 11.40% | 18.79B 0% | 18.78B 0.05% | 18.91B 0.68% | 18.97B 0.31% | 20.48B 7.98% | 20.50B 0.10% | 21.57B 5.21% | 21.82B 1.16% | 21.83B 0.03% | 13.11B 39.97% | 13.21B 0.77% | 13.16B 0.33% | 12.12B 7.92% | 12.13B 0.05% | 12.06B 0.51% | 11.99B 0.60% | 12.12B 1.09% | 21.52B 77.46% | 22.41B 4.17% | 23.01B 2.66% | 22.84B 0.73% | 34.69B 51.85% | 84.39B 143.30% | 91.09B 7.93% | 94.71B 3.98% | 99.03B 4.57% | 96.28B 2.78% | 96.00B 0.28% | 95.84B 0.17% | 100.99B 5.37% | 100.56B 0.42% | 98.19B 2.36% | 98.02B 0.17% | 100.19B 2.22% | 100.45B 0.25% | 101.81B 1.36% | 104.65B 2.79% | 100.35B 4.11% | |
long term investments | 87M - | 91M 4.60% | -923M - | -820M 11.16% | -950M 15.85% | 550M - | 132M 76% | -284M 315.15% | |||||||||||||||||||||||||||||||||||||
net debt | 6.60B - | 7.08B 7.21% | 11.19B 58.13% | 11.52B 2.87% | 14.06B 22.13% | 14.18B 0.80% | 13.57B 4.30% | 16.22B 19.56% | 16.66B 2.69% | 16.45B 1.23% | 16.08B 2.23% | 17.22B 7.08% | 16.29B 5.39% | 16.80B 3.09% | 16.69B 0.67% | 13.15B 21.22% | 14.23B 8.22% | 12.98B 8.75% | 12.51B 3.60% | 13.37B 6.80% | 13.17B 1.43% | 12.45B 5.52% | 11.76B 5.50% | 24.04B 104.36% | 24.84B 3.34% | 25.08B 0.96% | 24.58B 1.97% | 38.68B 57.33% | 83.57B 116.07% | 92.94B 11.20% | 93.83B 0.97% | 101.29B 7.95% | 99.99B 1.28% | 100.52B 0.53% | 99.38B 1.13% | 106.23B 6.89% | 104.92B 1.24% | 103.31B 1.54% | 103.35B 0.04% | 105.49B 2.07% | 106.04B 0.52% | 105.05B 0.94% | 107.95B 2.76% | 103.71B 3.93% | |
net receivables | 3.03B - | 3.39B 11.74% | 3.66B 8.00% | 3.62B 1.09% | 4.03B 11.22% | 4.51B 12.15% | 5.00B 10.81% | 5.28B 5.48% | 5.38B 1.99% | 5.24B 2.66% | 4.20B 19.79% | 4.07B 3.24% | 3.74B 8.12% | 3.60B 3.64% | 3.87B 7.39% | 3.77B 2.53% | 3.81B 1.14% | 3.89B 2.18% | 4.23B 8.55% | 3.98B 5.77% | 3.95B 0.85% | 4.03B 2.05% | 4.32B 7.15% | 4.23B 2.01% | 4.28B 1.18% | 4.27B 0.33% | 4.51B 5.65% | 4.27B 5.32% | 6.57B 54.01% | 7.42B 12.81% | 7.85B 5.91% | 7.45B 5.09% | 8.61B 15.52% | 8.44B 2.02% | 8.94B 6.00% | 9.08B 1.51% | 9.60B 5.71% | 9.37B 2.32% | 9.57B 2.09% | 9.38B 1.99% | 9.37B 0.07% | 8.97B 4.28% | 9.15B 1.98% | 4.25B 53.51% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 598M - | 676M 13.04% | 1.25B 85.21% | 905M 27.72% | 1.18B 30.28% | 1.37B 16.12% | 1.59B 16.36% | 1.06B 33.27% | 1.02B 4.14% | 1.89B 85.48% | 1.81B 4.07% | 1.26B 30.34% | 1.42B 12.03% | 1.34B 5.58% | 1.54B 15.04% | 1.41B 8.52% | 1.58B 12.38% | 1.82B 15% | 1.90B 4.73% | 1.79B 6.04% | 1.93B 7.89% | 1.97B 2.07% | 1.68B 14.88% | 1.81B 8.23% | 1.73B 4.63% | 1.74B 0.40% | 2.31B 32.70% | 2.88B 25.03% | 2.59B 10.27% | 2.89B 11.72% | 2.50B 13.60% | 1.77B 29.09% | 1.64B 7.23% | 1.58B 4.02% | 2.00B 27.22% | 1.69B 15.66% | 1.71B 1.18% | 2.21B 29.11% | 2.44B 10.23% | 2.54B 4.44% | 2.03B 20.09% | 2.18B 7.19% | 2.35B 7.99% | 6.81B 189.67% | |
other current liabilities | 424M - | 548M 29.25% | 552M 0.73% | 708M 28.26% | 857M 21.05% | 2.80B 226.49% | 2.91B 3.93% | 805M 72.32% | 659M 18.14% | 606M 8.04% | 545M 10.07% | 678M 24.40% | 573M 15.49% | 668M 16.58% | 2.52B 277.10% | 649M 74.24% | 550M 15.25% | 684M 24.36% | 2.94B 330.12% | 644M 78.11% | 549M 14.75% | 593M 8.01% | 987M 66.44% | 1.37B 38.91% | 1.76B 28.52% | 2.13B 21.17% | 1.86B 12.88% | 3.03B 62.85% | 6.79B 124.13% | 6.48B 4.57% | 967M 85.07% | 5.03B 420.17% | 982M 80.48% | 5.67B 476.88% | 1.07B 81.11% | 959M 10.37% | 1.12B 16.79% | 6.76B 503.48% | 6.91B 2.26% | 6.78B 1.95% | 6.05B 10.67% | 8.01B 32.31% | 6.10B 23.90% | 9.65B 58.35% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 661M - | 175M 73.52% | 1.37B 681.14% | 1.60B 16.75% | 1.68B 5.26% | 1.69B 0.83% | 1.92B 13.11% | 307M 83.98% | 320M 4.23% | 351M 9.69% | 1.31B 274.36% | 1.38B 4.64% | 1.41B 2.76% | 1.46B 3.61% | 1.66B 13.25% | 1.74B 5.13% | 1.92B 9.98% | 1.96B 2.14% | 2.19B 11.64% | 2.39B 9.38% | 2.53B 5.94% | 2.71B 7.03% | 3.17B 16.93% | 3.32B 4.83% | 3.31B 0.36% | 3.27B 1.30% | 3.47B 6.30% | 3.39B 2.33% | 3.73B 9.78% | 3.92B 5.15% | 4.81B 22.80% | 14.36B 198.57% | 14.55B 1.32% | 5.33B 63.35% | 6.06B 13.67% | 9.11B 50.35% | 6.04B 33.74% | 6.39B 5.85% | 6.67B 4.41% | 6.46B 3.21% | 6.15B 4.78% | 6.13B 0.41% | 6.27B 2.38% | 103.06B 1,543.47% | |
other non current liabilities | 636M - | 632M 0.63% | 701M 10.92% | 671M 4.28% | 505M 24.74% | 558M 10.50% | 616M 10.39% | 654M 6.17% | 642M 1.83% | 795M 23.83% | 3.73B 368.55% | 3.69B 1.02% | 3.67B 0.41% | 3.64B 0.98% | 3.65B 0.30% | 3.62B 0.80% | 3.58B 1.13% | 3.57B 0.31% | 3.52B 1.15% | 3.52B 0.28% | 3.54B 0.77% | 3.55B 0.23% | 3.52B 0.73% | 3.14B 10.90% | 3.16B 0.64% | 3.18B 0.54% | 3.19B 0.41% | 3.19B 0.03% | 6.62B 107.71% | 6.66B 0.48% | 8.44B 26.80% | 8.27B 1.99% | 8.15B 1.50% | 8.08B 0.88% | 7.90B 2.14% | 7.86B 0.61% | 7.81B 0.52% | 8.40B 7.50% | 8.04B 4.35% | 7.70B 4.18% | 7.61B 1.17% | 7.46B 1.97% | 3.93B 47.33% | 9.09B 131.43% | |
othertotal stockholders equity | 35.39B - | 35.48B 0.26% | 37.33B 5.21% | 37.40B 0.17% | 37.41B 0.04% | 37.47B 0.15% | 38.50B 2.77% | 38.55B 0.13% | 38.59B 0.11% | 38.66B 0.16% | 38.67B 0.02% | 38.70B 0.09% | 38.76B 0.16% | 38.85B 0.23% | 38.84B 0.02% | 38.87B 0.07% | 38.94B 0.18% | 39.05B 0.29% | 38.63B 1.10% | 38.05B 1.49% | 37.78B 0.71% | 37.95B 0.45% | 38.00B 0.14% | 38.09B 0.24% | 38.23B 0.36% | 38.42B 0.50% | 38.49B 0.17% | 38.59B 0.25% | 72.49B 87.87% | 72.69B 0.28% | 72.76B 0.09% | 72.83B 0.09% | 72.91B 0.11% | 73.14B 0.32% | 73.28B 0.19% | 73.40B 0.17% | 73.54B 0.18% | 73.11B 0.58% | 70.92B 2.99% | 66.21B 6.65% | 62.77B 5.20% | 60.31B 3.91% | 58.33B 3.28% | 54.80B 6.05% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.19B - | 15.37B 1.22% | 15.35B 0.14% | 15.43B 0.51% | 15.54B 0.71% | 15.80B 1.68% | 16.25B 2.83% | 16.48B 1.47% | 16.91B 2.59% | 18.10B 7.04% | 20B 10.49% | 20.63B 3.13% | 20.57B 0.27% | 20.57B 0.02% | 20.94B 1.79% | 21.23B 1.39% | 21.42B 0.89% | 21.57B 0.69% | 22.20B 2.90% | 22.31B 0.50% | 22.38B 0.30% | 22.50B 0.57% | 23.36B 3.81% | 33.31B 42.61% | 34.88B 4.69% | 35.87B 2.84% | 35.63B 0.66% | 35.85B 0.62% | 59.34B 65.49% | 69.60B 17.31% | 72.22B 3.76% | 71.24B 1.36% | 70.33B 1.27% | 70.20B 0.20% | 70.08B 0.16% | 74.74B 6.65% | 73.94B 1.07% | 73.92B 0.04% | 74.06B 0.19% | 73.48B 0.78% | 73.06B 0.57% | 72.04B 1.40% | 70.84B 1.67% | 69.23B 2.27% | |
retained earnings | -23.03B - | -23.07B 0.16% | -23.09B 0.09% | -23.24B 0.65% | -22.85B 1.68% | -22.94B 0.41% | -22.84B 0.44% | -22.90B 0.28% | -22.54B 1.58% | -22.41B 0.61% | -22.11B 1.33% | -21.59B 2.34% | -21.37B 1.04% | -21B 1.71% | -20.61B 1.86% | -19.91B 3.39% | -19.33B 2.92% | -18.78B 2.85% | -16.07B 14.41% | -15.18B 5.57% | -14.39B 5.20% | -13.59B 5.53% | -12.95B 4.71% | -11.39B 12.05% | -10.45B 8.24% | -9.58B 8.32% | -8.83B 7.84% | -7.95B 10.01% | -7.84B 1.38% | -6.59B 15.98% | -5.84B 11.39% | -4.90B 15.99% | -3.92B 19.95% | -3.23B 17.61% | -2.81B 13.05% | -2.10B 25.36% | -2.21B 5.15% | -1.70B 23.02% | -223M 86.87% | 1.72B 869.96% | 3.94B 129.35% | 5.33B 35.47% | 7.35B 37.71% | 8.20B 11.56% | |
short term debt | 210M - | 195M 7.14% | 244M 25.13% | 151M 38.11% | 272M 80.13% | 1.17B 329.41% | 87M 92.55% | 467M 436.78% | 386M 17.34% | 114M 70.47% | 182M 59.65% | 365M 100.55% | 258M 29.32% | 325M 25.97% | 354M 8.92% | 7.54B 2,030.51% | 1.20B 84.06% | 558M 53.58% | 1.61B 188.89% | 3.77B 133.56% | 1.32B 64.83% | 783M 40.86% | 841M 7.41% | 3.96B 370.99% | 3.53B 10.86% | 3.72B 5.35% | 3.27B 12.12% | 5.11B 56.16% | 10.26B 100.92% | 8.42B 17.90% | 9.51B 12.93% | 8.93B 6.06% | 11.51B 28.78% | 8.57B 25.54% | 10.17B 18.69% | 8.49B 16.52% | 7.51B 11.52% | 12.00B 59.84% | 9.84B 18.05% | 9.84B 0.01% | 12.24B 24.44% | 8.27B 32.45% | 8.43B 2.01% | 10.06B 19.33% | |
short term investments | 3.00B - | 2.92B 2.43% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 773M - | 923M - | 820M 11.16% | 950M 15.85% | 1.03B - | 1.48B 43.18% | 1.66B 12.10% | ||||||||||||||||||||||||||||||||||||||
tax payables | 14M - | 624M - | 605M 3.04% | 494M - | 525M - | 620M - | 642M - | 682M - | 1.24B - | 1.39B 11.59% | 1.54B 11.11% | 1.54B 0% | 1.59B 3.18% | 1.61B 1.07% | 1.83B 13.95% | 1.76B 3.61% | 1.58B 10.43% | 1.76B 11.14% | 1.66B 5.64% | 1.63B 1.63% | 1.68B 2.94% | 1.80B 7.09% | 1.70B 5.18% | ||||||||||||||||||||||
total assets | 44.73B - | 45.77B 2.31% | 49.95B 9.15% | 50.17B 0.43% | 51.66B 2.98% | 55.12B 6.68% | 56.65B 2.79% | 56.56B 0.17% | 57.19B 1.11% | 58.47B 2.25% | 62.44B 6.78% | 63.06B 1.00% | 63.97B 1.44% | 64.27B 0.48% | 65.89B 2.52% | 68.05B 3.27% | 67.16B 1.31% | 67.92B 1.14% | 70.56B 3.89% | 72.00B 2.04% | 69.69B 3.21% | 70.18B 0.70% | 72.47B 3.26% | 83.07B 14.63% | 84.79B 2.06% | 86.11B 1.56% | 86.92B 0.94% | 87.23B 0.35% | 187.20B 114.61% | 192.44B 2.80% | 200.16B 4.01% | 203.33B 1.58% | 204.12B 0.39% | 202.13B 0.98% | 206.56B 2.20% | 210.65B 1.98% | 209.46B 0.56% | 213.50B 1.93% | 211.34B 1.01% | 210.17B 0.55% | 210.60B 0.20% | 208.58B 0.96% | 207.68B 0.43% | 206.27B 0.68% | |
total current assets | 7.31B - | 7.96B 8.90% | 12.23B 53.54% | 12.96B 5.96% | 9.90B 23.62% | 13.29B 34.35% | 13.98B 5.18% | 11.63B 16.80% | 11.66B 0.19% | 12.66B 8.57% | 14.89B 17.65% | 13.34B 10.38% | 14.28B 7.01% | 13.53B 5.25% | 14.22B 5.08% | 15.90B 11.83% | 6.78B 57.36% | 7.45B 9.87% | 8.91B 19.68% | 9.61B 7.78% | 7.09B 26.20% | 7.29B 2.75% | 8.28B 13.66% | 8.74B 5.60% | 8.11B 7.22% | 8.46B 4.24% | 9.30B 10.01% | 9.49B 1.96% | 24.32B 156.36% | 19.46B 19.97% | 23.89B 22.71% | 18.78B 21.38% | 20.57B 9.54% | 16.77B 18.46% | 20.89B 24.56% | 17.45B 16.45% | 17.48B 0.12% | 21.43B 22.61% | 19.07B 11.01% | 18.88B 1.00% | 20.24B 7.21% | 18.67B 7.75% | 19.02B 1.85% | 19.30B 1.47% | |
total current liabilities | 5.40B - | 5.51B 2.15% | 5.81B 5.33% | 6.11B 5.20% | 7.13B 16.71% | 8.61B 20.67% | 8.78B 1.99% | 8.65B 1.45% | 8.26B 4.45% | 8.84B 7.01% | 9.53B 7.75% | 9.37B 1.67% | 8.75B 6.59% | 8.12B 7.23% | 9.02B 11.12% | 15.29B 69.42% | 8.83B 42.24% | 8.10B 8.21% | 11.52B 42.11% | 12.36B 7.31% | 9.28B 24.89% | 8.57B 7.64% | 10.27B 19.77% | 13.33B 29.80% | 13.17B 1.16% | 12.87B 2.31% | 12.51B 2.82% | 14.76B 17.99% | 23.19B 57.16% | 19.84B 14.45% | 21.70B 9.39% | 19.50B 10.17% | 21.84B 12.01% | 19.25B 11.86% | 23.50B 22.09% | 21.42B 8.83% | 20.62B 3.74% | 26.36B 27.83% | 24.74B 6.15% | 23.85B 3.62% | 24.57B 3.03% | 21.71B 11.63% | 20.93B 3.61% | 20.56B 1.74% | |
total debt | 8.96B - | 9.44B 5.34% | 17.09B 80.91% | 16.99B 0.58% | 17.14B 0.92% | 19.96B 16.44% | 18.88B 5.42% | 19.25B 1.96% | 19.30B 0.24% | 19.08B 1.11% | 20.67B 8.29% | 20.87B 0.99% | 21.83B 4.61% | 22.15B 1.46% | 22.19B 0.16% | 20.65B 6.94% | 14.41B 30.22% | 13.72B 4.77% | 13.73B 0.09% | 15.89B 15.72% | 13.39B 15.75% | 12.78B 4.58% | 12.96B 1.48% | 25.48B 96.50% | 25.94B 1.84% | 26.73B 3.03% | 26.11B 2.31% | 39.79B 52.39% | 94.65B 137.87% | 99.51B 5.13% | 104.22B 4.73% | 107.97B 3.60% | 107.78B 0.17% | 104.57B 2.98% | 106.01B 1.38% | 109.48B 3.27% | 108.07B 1.29% | 110.19B 1.97% | 107.86B 2.12% | 110.03B 2.01% | 112.69B 2.42% | 110.08B 2.32% | 113.09B 2.73% | 110.42B 2.36% | |
total investments | 87M - | 91M 4.60% | -923M - | -820M 11.16% | -950M 15.85% | 550M - | 132M 76% | -284M 315.15% | 3.00B 1,155.63% | 2.92B 2.43% | |||||||||||||||||||||||||||||||||||
total liabilities | 32.38B - | 33.35B 3.02% | 35.71B 7.06% | 36.01B 0.85% | 37.10B 3.02% | 40.59B 9.40% | 40.99B 0.99% | 40.91B 0.20% | 41.13B 0.55% | 42.22B 2.64% | 45.88B 8.66% | 45.96B 0.17% | 46.57B 1.34% | 46.42B 0.33% | 47.66B 2.66% | 49.09B 3.00% | 47.55B 3.14% | 47.65B 0.21% | 48.00B 0.75% | 49.13B 2.34% | 46.30B 5.75% | 45.83B 1.03% | 47.75B 4.20% | 56.89B 19.15% | 57.82B 1.63% | 58.34B 0.89% | 58.13B 0.35% | 58.25B 0.20% | 124.20B 113.23% | 127.96B 3.02% | 134.82B 5.36% | 136.96B 1.59% | 136.65B 0.22% | 133.70B 2.16% | 137.46B 2.81% | 140.68B 2.34% | 139.43B 0.89% | 143.35B 2.81% | 141.68B 1.16% | 143.25B 1.11% | 144.85B 1.12% | 143.88B 0.67% | 142.97B 0.64% | 144.19B 0.86% | |
total liabilities and stockholders equity | 44.73B - | 45.77B 2.31% | 49.95B 9.15% | 50.17B 0.43% | 51.66B 2.98% | 55.12B 6.68% | 56.65B 2.79% | 56.56B 0.17% | 57.19B 1.11% | 58.47B 2.25% | 62.44B 6.78% | 63.06B 1.00% | 63.97B 1.44% | 64.27B 0.48% | 65.89B 2.52% | 68.05B 3.27% | 67.16B 1.31% | 67.92B 1.14% | 70.56B 3.89% | 72.00B 2.04% | 69.69B 3.21% | 70.18B 0.70% | 72.47B 3.26% | 83.07B 14.63% | 84.79B 2.06% | 86.11B 1.56% | 86.92B 0.94% | 87.23B 0.35% | 187.20B 114.61% | 192.44B 2.80% | 200.16B 4.01% | 203.33B 1.58% | 204.12B 0.39% | 202.13B 0.98% | 206.56B 2.20% | 210.65B 1.98% | 209.46B 0.56% | 213.50B 1.93% | 211.34B 1.01% | 210.17B 0.55% | 210.60B 0.20% | 208.58B 0.96% | 207.68B 0.43% | 206.27B 0.68% | |
total non current assets | 37.42B - | 37.80B 1.02% | 37.73B 0.21% | 37.21B 1.36% | 41.77B 12.24% | 41.82B 0.12% | 42.67B 2.03% | 44.92B 5.28% | 45.53B 1.35% | 45.82B 0.63% | 47.55B 3.77% | 49.72B 4.57% | 49.69B 0.06% | 50.74B 2.12% | 51.67B 1.84% | 52.15B 0.92% | 60.38B 15.78% | 60.47B 0.16% | 61.65B 1.94% | 62.40B 1.21% | 62.60B 0.33% | 62.90B 0.47% | 64.19B 2.05% | 74.33B 15.80% | 76.67B 3.16% | 77.65B 1.27% | 77.62B 0.05% | 77.74B 0.16% | 162.88B 109.52% | 172.98B 6.20% | 176.28B 1.91% | 184.55B 4.69% | 183.55B 0.54% | 185.35B 0.98% | 185.67B 0.17% | 193.20B 4.05% | 191.99B 0.63% | 192.07B 0.04% | 192.27B 0.10% | 191.30B 0.51% | 190.37B 0.49% | 189.91B 0.24% | 188.67B 0.65% | 186.97B 0.90% | |
total non current liabilities | 26.98B - | 27.84B 3.19% | 29.90B 7.41% | 29.90B 0.01% | 29.97B 0.22% | 31.98B 6.72% | 32.21B 0.72% | 32.26B 0.14% | 32.87B 1.90% | 33.38B 1.54% | 36.35B 8.91% | 36.59B 0.66% | 37.82B 3.36% | 38.30B 1.27% | 38.63B 0.87% | 33.80B 12.51% | 38.72B 14.55% | 39.54B 2.13% | 36.49B 7.72% | 36.77B 0.77% | 37.02B 0.68% | 37.26B 0.63% | 37.48B 0.61% | 43.56B 16.23% | 44.65B 2.49% | 45.47B 1.84% | 45.63B 0.35% | 43.49B 4.67% | 101.01B 132.25% | 108.12B 7.03% | 113.11B 4.62% | 117.46B 3.84% | 114.82B 2.25% | 114.45B 0.32% | 113.96B 0.43% | 119.25B 4.64% | 118.81B 0.37% | 116.99B 1.53% | 116.94B 0.04% | 119.40B 2.11% | 120.28B 0.74% | 122.17B 1.57% | 122.04B 0.11% | 123.63B 1.30% | |
total stockholders equity | 12.36B - | 12.41B 0.45% | 14.24B 14.74% | 14.16B 0.62% | 14.56B 2.88% | 14.53B 0.26% | 15.66B 7.83% | 15.65B 0.08% | 16.05B 2.58% | 16.25B 1.24% | 16.56B 1.88% | 17.10B 3.30% | 17.39B 1.70% | 17.85B 2.63% | 18.24B 2.15% | 18.96B 3.99% | 19.61B 3.43% | 20.28B 3.38% | 22.56B 11.25% | 22.88B 1.41% | 23.39B 2.25% | 24.36B 4.13% | 24.72B 1.49% | 26.18B 5.92% | 26.97B 3.00% | 27.77B 2.98% | 28.79B 3.67% | 28.98B 0.65% | 63.00B 117.40% | 64.49B 2.37% | 65.34B 1.33% | 66.38B 1.58% | 67.47B 1.65% | 68.43B 1.42% | 69.10B 0.99% | 69.98B 1.26% | 70.03B 0.08% | 70.15B 0.17% | 69.66B 0.70% | 66.92B 3.92% | 65.75B 1.76% | 64.70B 1.60% | 64.72B 0.03% | 62.07B 4.08% |
All numbers in USD (except ratios and percentages)