NASDAQ:TSLA
Tesla, Inc.
- Stock
Last Close
445.91
06/11 22:33
Market Cap
839.59B
Beta: 2.01
Volume Today
98.33M
Avg: 146.41M
PE Ratio
42.05
PFCF: 131.84
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 1.05B - | 1.09B 3.75% | 1.18B 9.08% | 1.28B 8.40% | 1.34B 4.25% | 1.45B 8.44% | 1.67B 15.23% | 2.30B 37.55% | 1.86B 19.16% | 2.08B 11.56% | 2.36B 13.68% | 2.39B 1.12% | 2.39B 0.19% | 2.60B 8.92% | 3.03B 16.40% | 3.60B 18.69% | 3.40B 5.35% | 3.25B 4.57% | 3.13B 3.55% | 3.47B 10.67% | 3.77B 8.74% | 3.97B 5.28% | 3.64B 8.36% | 4.96B 36.28% | 6.05B 22.05% | 6.65B 9.87% | 7.56B 13.69% | 8.26B 9.29% | 10.03B 21.37% | 11.17B 11.43% | 11.21B 0.37% | 13.90B 23.95% | 15.26B 9.77% | 15.90B 4.25% | 15.27B 3.97% | 13.94B 8.75% | 14.43B 3.54% | 14.72B 2.04% | 13.06B 11.33% | 14.65B 12.24% | 12.47B 14.88% | 13.47B 7.99% | 13.21B 1.92% | 12.82B 2.97% | |
accumulated other comprehensive income loss | -15.96M - | -14.80M 7.27% | -23.98M 62.02% | -3.56M 85.17% | 13.56M 481.47% | 34.19M 152.07% | 25.31M 25.98% | -23.74M 193.80% | -20.77M 12.51% | 10.96M 152.78% | 21.25M 93.87% | 33.35M 56.93% | 82.92M 148.65% | 18.55M 77.64% | 8.27M 55.40% | -8.22M 199.36% | -35.02M 326.13% | -5.61M 83.99% | -120M 2,040.95% | -36M 70% | -113M 213.89% | -40M 64.60% | 125M 412.50% | 363M 190.40% | 143M 60.61% | 206M 44.06% | 120M 41.75% | 54M 55.00% | -50M 192.59% | -477M 854.00% | -942M 97.48% | -361M 61.68% | -225M 37.67% | -410M 82.22% | -692M 68.78% | -143M 79.34% | -399M 179.02% | -467M 17.04% | -14M 97.00% | -424M - | 158M 137.26% | 207M 31.01% | |||
cash and cash equivalents | 1.89B - | 1.49B 21.10% | 1.13B 24.12% | 1.40B 23.96% | 1.17B 16.17% | 1.42B 20.74% | 3.22B 127.24% | 3.06B 5.00% | 3.39B 10.87% | 4.01B 18.08% | 3.04B 24.23% | 3.53B 16.28% | 3.37B 4.59% | 2.67B 20.85% | 2.24B 16.10% | 2.97B 32.69% | 3.69B 24.20% | 2.20B 40.36% | 4.95B 125.40% | 5.34B 7.74% | 6.27B 17.42% | 8.08B 28.91% | 8.62B 6.62% | 14.53B 68.67% | 19.38B 33.40% | 17.14B 11.57% | 16.23B 5.32% | 16.07B 1.01% | 17.58B 9.41% | 17.50B 0.40% | 18.32B 4.68% | 19.53B 6.59% | 16.25B 16.79% | 16.05B 1.26% | 15.30B 4.69% | 15.93B 4.16% | 16.40B 2.92% | 11.80B 28.01% | 14.63B 23.97% | 18.11B 23.75% | 36.56B 101.88% | 16.35B 55.28% | 15.59B 4.68% | 18.29B 17.33% | |
cash and short term investments | 1.91B - | 1.51B 20.76% | 1.15B 23.80% | 1.43B 23.93% | 1.20B 16.07% | 1.44B 20.46% | 3.25B 125.16% | 3.08B 4.99% | 3.39B 10.02% | 4.01B 18.08% | 3.04B 24.23% | 3.53B 16.28% | 3.37B 4.59% | 2.67B 20.85% | 2.24B 16.10% | 2.97B 32.69% | 3.69B 24.20% | 2.20B 40.36% | 4.95B 125.40% | 5.34B 7.74% | 6.27B 17.42% | 8.08B 28.91% | 8.62B 6.62% | 14.53B 68.67% | 19.38B 33.40% | 17.14B 11.57% | 16.23B 5.32% | 16.09B 0.83% | 17.71B 10.02% | 18.01B 1.73% | 18.91B 5.01% | 21.11B 11.59% | 22.18B 5.11% | 22.40B 0.98% | 23.07B 3.00% | 26.08B 13.01% | 29.09B 11.57% | 26.86B 7.67% | 30.72B 14.36% | 33.65B 9.53% | 36.56B 8.66% | 37.00B 1.18% | 36.78B 0.58% | 41.65B 13.23% | |
common stock | 126K - | 126K 0% | 127K 0.79% | 131K 3.15% | 131K 0% | 134K 2.29% | 148K 10.45% | 150K 1.35% | 161K 7.33% | 161K 0% | 163K 1.24% | 168K 3.07% | 169K 0.60% | 170K 0.59% | 170K 0% | 171K 0.59% | 173K 1.17% | 174K 0.58% | 179K 2.87% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 3M 200% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M - | 3M 0% | 3M 0% | ||||||
deferred revenue | 257.59M - | 249.48M 3.15% | 272.85M 9.37% | 269.55M 1.21% | 283.37M 5.13% | 391.36M 38.11% | 679.83M 73.71% | 690.36M 1.55% | 1.43B 106.70% | 1.46B 2.17% | 1.52B 4.05% | 1.64B 7.97% | 1.87B 14.13% | 1.52B 18.61% | 1.52B 0.19% | 1.48B 2.75% | 1.42B 3.65% | 1.53B 7.60% | 1.51B 1.09% | 1.71B 12.92% | 1.89B 10.47% | 1.97B 4.50% | 1.84B 6.64% | 1.97B 6.67% | 2.21B 12.41% | 2.34B 5.75% | 2.50B 7.19% | 2.63B 5.07% | 2.37B 9.88% | 2.72B 14.63% | 3.04B 11.81% | 3.01B 0.95% | 2.81B 6.68% | 2.81B 0.11% | 3.20B 14.07% | 3.10B 3.19% | 2.86B 7.61% | 3.02B 5.59% | 2.79B 7.64% | 3.03B 8.52% | 3.17B 4.52% | 4.26B 34.34% | 3.24B 23.94% | 3.76B 16.03% | |
deferred revenue non current | 483.92M - | 539.32M 11.45% | 623.15M 15.54% | 710.38M 14.00% | 1.01B 41.74% | 1.21B 19.78% | 1.32B 9.44% | 1.41B 6.91% | 851.79M 39.64% | 955.08M 12.13% | 1.04B 8.43% | 1.08B 4.57% | 1.18B 8.77% | 818.25M 30.53% | 795.82M 2.74% | 950.13M 19.39% | 990.87M 4.29% | 1.16B 16.80% | 1.18B 2.13% | 1.14B 3.56% | 1.21B 5.88% | 1.20B 0.66% | 1.20B 0.08% | 1.23B 2.92% | 1.28B 4.14% | 1.29B 0.78% | 1.32B 1.85% | 1.36B 3.57% | 2.05B 50.33% | 2.19B 6.48% | 2.21B 1.14% | 2.27B 2.49% | 2.80B 23.80% | 2.91B 3.82% | 3.02B 3.78% | 3.06B 1.26% | 3.25B 6.28% | 3.21B 1.14% | 3.36B 4.45% | 3.35B 0.21% | 3.32B 0.99% | 3.61B 8.83% | 3.75B - | ||
deferrred tax liabilities non current | 1.24B - | 1.26B - | 1.39B - | 151M 89.12% | 144M 4.64% | 63M 56.25% | 40M 36.51% | 24M 40% | 24M 0% | 22M 8.33% | 20M 9.09% | 82M 310% | -3.35B - | ||||||||||||||||||||||||||||||||
goodwill | 40.98M - | 43.77M 6.79% | 45.24M 3.36% | 60.24M 33.16% | 61.28M 1.74% | 64.28M 4.90% | 65.23M 1.47% | 68.16M 4.50% | 74.31M 9.03% | 153.47M 106.53% | 186M 21.19% | 198M 6.45% | 193M 2.53% | 196M 1.55% | 203M 3.57% | 207M 1.97% | 206M 0.48% | 203M 1.46% | 201M 0.99% | 200M 0.50% | 200M 0% | 196M 2% | 191M 2.55% | 194M 1.57% | 195M 0.52% | 263M 34.87% | 250M 4.94% | 253M 1.20% | 250M 1.19% | 249M 0.40% | 253M 1.61% | 394M 55.73% | 248M 37.06% | 258M 4.03% | 257M 0.39% | ||||||||||
goodwill and intangible assets | 376.14M - | 429.59M 14.21% | 424.61M 1.16% | 417.47M 1.68% | 421.74M 1.02% | 407.71M 3.33% | 364.69M 10.55% | 356.70M 2.19% | 350.65M 1.70% | 347.88M 0.79% | 480.83M 38.22% | 537M 11.68% | 537M 0% | 516M 3.91% | 508M 1.55% | 521M 2.56% | 520M 0.19% | 505M 2.88% | 486M 3.76% | 470M 3.29% | 1.72B 265.32% | 1.72B 0.12% | 655M 61.81% | 637M 2.75% | 593M 6.91% | 583M 1.69% | 649M 11.32% | 625M 3.70% | 431M 31.04% | 421M 2.32% | 413M 1.90% | 411M 0.48% | 394M 4.14% | 392M 0.51% | 396M 1.02% | 388M 2.02% | |||||||||
intangible assets | 376.14M - | 388.61M 3.31% | 380.85M 2.00% | 372.24M 2.26% | 361.50M 2.88% | 346.43M 4.17% | 300.41M 13.28% | 291.48M 2.97% | 282.49M 3.08% | 273.57M 3.16% | 327.36M 19.66% | 351M 7.22% | 339M 3.42% | 323M 4.72% | 312M 3.41% | 318M 1.92% | 313M 1.57% | 299M 4.47% | 283M 5.35% | 269M 4.95% | 1.72B 538.29% | 1.51B 11.76% | 459M 69.70% | 446M 2.83% | 593M 32.96% | 583M 1.69% | 649M 11.32% | 625M 3.70% | 178M 71.52% | 171M 3.93% | 164M 4.09% | 158M 3.66% | 144M - | 138M 4.17% | 131M 5.07% | ||||||||||
inventory | 953.67M - | 1.05B 10.61% | 1.21B 14.93% | 1.29B 6.72% | 1.28B 1.23% | 1.30B 1.89% | 1.61B 23.63% | 1.60B 0.31% | 2.07B 28.85% | 2.22B 7.39% | 2.44B 9.81% | 2.47B 1.36% | 2.26B 8.41% | 2.57B 13.35% | 3.32B 29.57% | 3.31B 0.32% | 3.11B 6.06% | 3.84B 23.23% | 3.38B 11.85% | 3.58B 5.87% | 3.55B 0.81% | 4.49B 26.52% | 4.02B 10.59% | 4.22B 4.98% | 4.10B 2.77% | 4.13B 0.76% | 4.73B 14.55% | 5.20B 9.85% | 5.76B 10.73% | 6.69B 16.22% | 8.11B 21.18% | 10.33B 27.37% | 12.84B 24.32% | 14.38B 11.96% | 14.36B 0.13% | 13.72B 4.42% | 13.63B 0.69% | 16.03B 17.66% | 14.20B 11.46% | 14.53B 2.36% | 12.02B 17.30% | 13.71B 14.06% | 14.57B 6.30% | 12.28B 15.74% | |
long term debt | 2.49B - | 2.58B 3.88% | 2.69B 4.00% | 2.68B 0.32% | 2.72B 1.35% | 3.16B 16.45% | 3.28B 3.85% | 2.72B 17.31% | 5.98B 120.16% | 7.17B 19.87% | 7.13B 0.55% | 9.58B 34.48% | 9.46B 1.33% | 8.76B 7.33% | 9.51B 8.55% | 9.67B 1.67% | 9.40B 2.78% | 9.79B 4.09% | 11.23B 14.78% | 12.38B 10.22% | 11.63B 6.05% | 11.70B 0.58% | 10.46B 10.61% | 11.74B 12.22% | 9.61B 18.15% | 10.38B 8.08% | 9.28B 10.64% | 6.44B 30.61% | 5.25B 18.53% | 4.97B 5.30% | 4.72B 4.97% | 3.99B 15.44% | 1.60B 59.98% | 1.27B 20.35% | 872M 31.45% | 2.43B 178.21% | 2.68B 10.55% | 2.90B 8.09% | 5.48B 89.07% | 5.41B 1.39% | 5.76B 6.51% | 10.05B 74.55% | 5.18B 48.45% | 11.11B 114.52% | |
long term investments | 1.33B - | 1.31B 1.50% | 1.26B 3.89% | 630M - | 951M - | ||||||||||||||||||||||||||||||||||||||||
net debt | 582.37M - | 1.07B 84.50% | 1.54B 43.07% | 1.25B 18.47% | 1.52B 21.17% | 1.72B 13.29% | 37.67M 97.81% | -368.80M 1,078.94% | 3.74B 1,112.81% | 4.16B 11.45% | 4.91B 17.89% | 6.48B 32.01% | 6.95B 7.23% | 8.10B 16.54% | 9.38B 15.86% | 8.81B 6.06% | 8.29B 5.97% | 9.30B 12.19% | 8.07B 13.18% | 9.07B 12.44% | 7.15B 21.20% | 7.12B 0.43% | 5.52B 22.42% | 632M 88.56% | -7.64B 1,309.65% | -4.63B 39.44% | -5.10B 10.06% | -7.91B 55.24% | -10.74B 35.79% | -10.48B 2.44% | -11.66B 11.25% | -13.66B 17.15% | -13.15B 3.69% | -13.37B 1.66% | -12.96B 3.04% | -11.54B 11.00% | -11.17B 3.22% | -6.45B 42.29% | -6.89B 6.90% | -10.41B 51.16% | -28.35B 172.20% | -3.22B 88.63% | -8.37B 159.52% | -10.59B 26.53% | |
net receivables | 226.60M - | 200.05M 11.72% | 138.65M 30.69% | 119.96M 13.48% | 168.97M 40.85% | 318.06M 88.24% | 178.59M 43.85% | 326.89M 83.04% | 499.14M 52.69% | 440.35M 11.78% | 453.54M 3.00% | 607.73M 34.00% | 515.38M 15.20% | 652.85M 26.67% | 569.87M 12.71% | 1.16B 102.68% | 949.02M 17.83% | 1.05B 10.32% | 1.15B 9.57% | 1.13B 1.67% | 1.32B 17.38% | 1.27B 3.78% | 1.49B 16.56% | 1.76B 18.32% | 1.89B 7.34% | 1.89B 0.21% | 2.13B 12.65% | 1.96B 7.84% | 1.91B 2.50% | 2.31B 20.81% | 2.08B 9.95% | 2.19B 5.33% | 2.95B 34.67% | 2.99B 1.39% | 3.45B 15.17% | 2.52B 26.89% | 3.70B 46.71% | 3.89B 5.14% | 3.74B 3.86% | 3.31B 11.35% | 4.42B 33.35% | 3.78B 14.40% | 3.84B 1.48% | 4.70B 22.54% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 112.67M - | 156.45M 38.86% | 127.02M 18.81% | 159.08M 25.24% | 147.86M 7.05% | 177.74M 20.21% | 169.20M 4.80% | 156.69M 7.40% | 299.98M 91.45% | 360.61M 20.21% | 431.87M 19.76% | 459.59M 6.42% | 423.69M 7.81% | 499.57M 17.91% | 568.86M 13.87% | 483.86M 14.94% | 558.22M 15.37% | 595.86M 6.74% | 697.75M 17.10% | 893M 27.98% | 959M 7.39% | 1.04B 8.97% | 1.22B 16.56% | 1.24B 1.64% | 1.35B 8.72% | 1.54B 14.56% | 1.60B 3.89% | 1.75B 8.99% | 1.72B 1.32% | 2.04B 18.11% | 2.12B 4.08% | 2.36B 11.61% | 2.94B 24.41% | 3.23B 9.72% | 3.00B 7.13% | 2.71B 9.64% | 3.20B 18.13% | 3.75B 17.29% | 4.33B 15.27% | 4.89B 13.02% | 5.36B 9.70% | 4.91B 8.52% | 5.94B 21.16% | 6.03B 1.41% | |
other current liabilities | -632.13M - | -630.33M 0.28% | -638.27M 1.26% | -651.81M 2.12% | -633.17M 2.86% | -635.28M 0.33% | -626.83M 1.33% | -260.77M 58.40% | 1.39B 632.86% | 1.71B 22.98% | 1.85B 8.47% | 2.02B 9.04% | 2.52B 24.62% | 2.53B 0.35% | 2.49B 1.52% | 2.60B 4.25% | 2.60B 0.08% | 2.76B 6.16% | 3.15B 14.24% | 2.94B 6.72% | 3.22B 9.67% | 2.54B 21.07% | 3.11B 22.30% | 2.95B 5.05% | 3.85B 30.55% | 3.76B 2.36% | 4.45B 18.30% | 5.44B 22.23% | 5.72B 5.07% | 5.51B 3.71% | 5.62B 2.12% | 5.82B 3.49% | 7.14B 22.71% | 7.32B 2.51% | 7.66B 4.60% | 7.64B 0.29% | 9.08B 18.91% | 9.24B 1.80% | 9.62B 4.04% | 10.60B 10.24% | 10.72B 1.15% | 7.77B 27.53% | 11.52B 48.23% | 12.79B 11.04% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 54.58M - | 62.36M 14.25% | 73.30M 17.54% | 84.17M 14.82% | 106.16M 26.13% | 114.94M 8.27% | 138.27M 20.30% | 161.64M 16.90% | 991.22M 513.23% | 1.04B 5.03% | 1.04B 0.00% | 1.10B 6.07% | 1.17B 6.09% | 1.30B 10.89% | 1.25B 3.46% | 1.25B 0.20% | 1.39B 11.18% | 1.57B 12.74% | 1.61B 2.56% | 1.47B 8.44% | 1.47B 0.20% | 1.37B 6.60% | 1.42B 3.06% | 1.44B 1.48% | 1.54B 6.96% | 1.59B 3.32% | 1.63B 2.46% | 1.85B 14.02% | 2.14B 15.32% | 2.63B 23.20% | 2.95B 12.07% | 3.24B 9.62% | 4.19B 29.57% | 4.58B 9.33% | 5.03B 9.64% | 5.50B 9.37% | 4.71B 14.23% | 4.80B 1.80% | 4.64B 3.29% | 4.54B 2.13% | 5.29B 16.46% | 4.94B 6.60% | 6.09B 23.27% | 7.17B 17.78% | |
other non current liabilities | 661.12M - | 834.59M 26.24% | 983.62M 17.86% | 1.29B 31.07% | 1.66B 28.66% | 2.01B 21.16% | 2.39B 19.02% | 2.79B 16.80% | 4.10B 46.83% | 4.53B 10.34% | 4.75B 5.01% | 4.79B 0.85% | 4.75B 0.85% | 3.32B 30.17% | 3.19B 3.81% | 3.01B 5.68% | 3.04B 0.94% | 2.69B 11.61% | 2.72B 1.13% | 405M 85.09% | 2.69B 564.44% | 436M 83.80% | 2.87B 558.26% | 530M 81.53% | 3.18B 499.81% | 1.81B 43.10% | 1.87B 3.15% | 3.45B 84.67% | 3.52B 2.21% | 2.00B 43.19% | 2.08B 4.05% | 2.42B 15.99% | 5.25B 117.31% | 5.98B 13.93% | 6.92B 15.81% | 7.32B 5.73% | 8.15B 11.36% | 8.48B 4.01% | 9.00B 6.16% | 13.16B 46.19% | 10.49B 20.25% | 6.28B 40.15% | 15.31B 143.70% | 7.04B 54.01% | |
othertotal stockholders equity | 2.35B - | 2.43B 3.60% | 2.50B 3.00% | 3.34B 33.47% | 3.41B 2.22% | 3.56B 4.29% | 5.38B 51.18% | 5.53B 2.73% | 7.77B 40.55% | 8.35B 7.43% | 8.77B 5.06% | 8.99B 2.45% | 9.18B 2.10% | 9.42B 2.62% | 9.66B 2.52% | 9.96B 3.12% | 10.25B 2.93% | 10.56B 3.07% | 12.05B 14.09% | 12.35B 2.45% | 12.74B 3.15% | 15.39B 20.83% | 15.89B 3.28% | 21.57B 35.73% | 27.26B 26.36% | 27.62B 1.33% | 28.20B 2.11% | 28.92B 2.54% | 29.80B 3.05% | 30.48B 2.29% | 30.94B 1.51% | 31.59B 2.09% | 32.18B 1.85% | 32.88B 2.18% | 33.44B 1.70% | 34.20B 2.29% | 34.89B 2.02% | 35.76B 2.50% | 36.44B 1.90% | 37.29B 2.31% | 39.46B - | 40.36B 2.30% | 41.60B 3.06% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.60B - | 3.14B 20.81% | 3.77B 20.09% | 4.46B 18.54% | 5.19B 16.36% | 5.84B 12.37% | 6.53B 11.82% | 7.26B 11.21% | 15.04B 107.17% | 16.56B 10.10% | 18.22B 10.05% | 19.52B 7.12% | 20.49B 5.00% | 19.18B 6.40% | 19.59B 2.14% | 19.73B 0.73% | 19.69B 0.22% | 19.32B 1.89% | 19.60B 1.46% | 19.84B 1.24% | 20.20B 1.78% | 20.47B 1.33% | 20.88B 1.99% | 21.99B 5.34% | 23.38B 6.30% | 24.84B 6.28% | 27.03B 8.80% | 29.25B 8.21% | 31.18B 6.59% | 32.64B 4.69% | 33.68B 3.20% | 34.56B 2.61% | 36.63B 5.99% | 38.67B 5.55% | 41.04B 6.13% | 42.79B 4.27% | 45.12B 5.44% | 46.70B 3.50% | 48.11B 3.01% | 51.40B 6.85% | 51.50B 0.19% | 52.75B 2.43% | 54.23B 2.80% | 54.88B 1.21% | |
retained earnings | -1.43B - | -1.59B 10.75% | -1.77B 11.60% | -2.00B 12.97% | -2.32B 16.00% | -2.60B 12.15% | -2.90B 11.26% | -2.88B 0.75% | -3.00B 4.22% | -3.34B 11.54% | -3.68B 10.06% | -4.30B 16.83% | -4.97B 15.71% | -5.05B 1.55% | -5.77B 14.21% | -5.46B 5.40% | -5.32B 2.56% | -5.92B 11.39% | -6.33B 6.89% | -6.19B 2.27% | -6.08B 1.70% | -6.10B 0.35% | -6B 1.70% | -5.67B 5.52% | -5.40B 4.76% | -4.75B 12.02% | -3.61B 24.04% | -1.99B 44.84% | 331M 116.63% | 3.65B 1,002.42% | 5.91B 61.91% | 9.20B 55.69% | 12.88B 40.08% | 15.40B 19.50% | 18.10B 17.55% | 19.95B 10.24% | 27.88B 39.73% | 29.01B 4.05% | 30.49B 5.09% | 32.66B 7.11% | 35.62B - | 36.79B 3.29% | 38.16B 3.73% | ||
short term debt | 632.13M - | 630.33M 0.28% | 638.27M 1.26% | 651.81M 2.12% | 633.17M 2.86% | 635.28M 0.33% | 626.83M 1.33% | 260.77M 58.40% | 1.15B 341.06% | 1.00B 12.77% | 816.53M 18.62% | 424.22M 48.05% | 858.03M 102.26% | 2.00B 132.86% | 2.10B 5.26% | 2.11B 0.16% | 2.57B 21.89% | 1.71B 33.57% | 1.79B 5.01% | 2.03B 13.34% | 1.78B 12.07% | 3.50B 96.02% | 3.68B 5.14% | 3.42B 6.90% | 2.13B 37.75% | 2.13B 0.19% | 1.85B 12.83% | 1.72B 7.49% | 1.59B 7.40% | 2.06B 29.52% | 1.95B 5.49% | 1.88B 3.19% | 1.50B 20.23% | 1.40B 6.52% | 1.46B 3.92% | 1.97B 34.82% | 2.37B 20.64% | 2.46B 3.71% | 2.26B 8.00% | 2.29B 1.19% | 2.46B 7.20% | 3.08B 25.37% | 2.04B 33.74% | 1.92B 5.69% | |
short term investments | 17.95M - | 20.69M 15.30% | 20.59M 0.49% | 25.22M 22.50% | 22.63M 10.29% | 23.98M 5.97% | 24.52M 2.27% | 23.71M 3.32% | 30M - | 131M 336.67% | 508M 287.79% | 591M 16.34% | 1.57B 166.50% | 5.93B 276.63% | 6.35B 7.11% | 7.78B 22.43% | 10.14B 30.42% | 12.70B 25.15% | 15.06B 18.60% | 16.09B 6.82% | 15.54B 3.41% | 20.64B - | 21.20B 2.67% | 23.36B 10.21% | |||||||||||||||||||||
tax assets | 6.73B - | 6.77B 0.53% | 6.69B 1.14% | 6.49B 3.08% | 6.52B 0.59% | 6.69B 2.50% | 6.72B 0.51% | 6.64B 1.25% | |||||||||||||||||||||||||||||||||||||
tax payables | 71.23M - | 83.74M 17.56% | 49.29M 41.14% | 64.13M 30.11% | 101.21M 57.82% | 93.84M 7.28% | 71.98M 23.29% | 129.04M 79.27% | 152.90M 18.48% | 185.81M - | 348.66M - | 611M - | 399M 34.70% | 484M 21.30% | 635M 31.20% | 777M 22.36% | 828M 6.56% | 834M 0.72% | 1.08B 29.98% | 1.12B 3.51% | 1.27B 13.37% | 1.04B 17.85% | 1.11B 6.60% | 1.24B 10.86% | 1.37B 11.01% | 1.24B 9.26% | 1.09B 11.98% | 1.18B - | |||||||||||||||||
total assets | 5.85B - | 6.12B 4.63% | 6.47B 5.69% | 7.55B 16.69% | 8.09B 7.22% | 9.19B 13.58% | 11.87B 29.13% | 12.59B 6.10% | 22.66B 79.98% | 25.05B 10.54% | 26.04B 3.95% | 28.11B 7.92% | 28.66B 1.95% | 27.27B 4.83% | 27.91B 2.34% | 29.26B 4.85% | 29.74B 1.63% | 28.91B 2.78% | 31.87B 10.24% | 32.80B 2.89% | 34.31B 4.62% | 37.25B 8.57% | 38.13B 2.38% | 45.69B 19.81% | 52.15B 14.13% | 52.97B 1.58% | 55.15B 4.10% | 57.83B 4.87% | 62.13B 7.43% | 66.04B 6.29% | 68.51B 3.75% | 74.43B 8.63% | 82.34B 10.63% | 86.83B 5.46% | 90.59B 4.33% | 93.94B 3.70% | 106.62B 13.49% | 109.23B 2.45% | 112.83B 3.30% | 119.85B 6.22% | 122.07B 1.85% | 125.11B 2.49% | 128.57B 2.76% | 133.74B 4.02% | |
total current assets | 3.20B - | 2.92B 8.67% | 2.63B 10.02% | 3.00B 14.08% | 2.79B 6.91% | 3.24B 16.05% | 5.20B 60.63% | 5.17B 0.60% | 6.26B 21.02% | 7.03B 12.27% | 6.36B 9.51% | 7.07B 11.15% | 6.57B 7.05% | 6.38B 2.84% | 6.70B 4.95% | 7.92B 18.22% | 8.31B 4.87% | 7.68B 7.57% | 10.18B 32.62% | 10.94B 7.45% | 12.10B 10.63% | 14.89B 23.05% | 15.34B 2.97% | 21.74B 41.78% | 26.72B 22.87% | 24.70B 7.53% | 24.69B 0.05% | 25.00B 1.25% | 27.10B 8.39% | 29.05B 7.20% | 31.22B 7.48% | 35.99B 15.27% | 40.92B 13.69% | 43.00B 5.08% | 43.88B 2.04% | 45.03B 2.62% | 49.62B 10.19% | 50.53B 1.85% | 52.98B 4.83% | 56.38B 6.42% | 58.36B 3.51% | 59.39B 1.76% | 61.13B 2.94% | 64.65B 5.76% | |
total current liabilities | 1.30B - | 1.34B 2.39% | 1.46B 9.14% | 1.55B 6.60% | 1.62B 4.41% | 1.84B 13.63% | 2.35B 27.64% | 2.99B 27.15% | 5.83B 94.77% | 6.25B 7.18% | 6.55B 4.82% | 6.47B 1.18% | 7.64B 18.04% | 8.65B 13.28% | 9.14B 5.68% | 9.78B 6.94% | 9.99B 2.22% | 9.24B 7.50% | 9.59B 3.74% | 10.15B 5.81% | 10.67B 5.14% | 11.99B 12.37% | 12.27B 2.37% | 13.30B 8.41% | 14.25B 7.11% | 14.88B 4.41% | 16.37B 10.04% | 18.05B 10.26% | 19.70B 9.16% | 21.45B 8.88% | 21.82B 1.71% | 24.61B 12.79% | 26.71B 8.52% | 27.44B 2.72% | 27.59B 0.57% | 26.64B 3.45% | 28.75B 7.91% | 29.45B 2.45% | 27.73B 5.85% | 30.58B 10.27% | 28.82B 5.74% | 29.75B 3.23% | 30.01B 0.86% | 31.29B 4.27% | |
total debt | 2.49B - | 2.58B 3.88% | 2.69B 4.00% | 2.68B 0.32% | 2.72B 1.35% | 3.16B 16.45% | 3.28B 3.85% | 2.72B 17.31% | 7.13B 162.51% | 8.17B 14.61% | 7.94B 2.77% | 10.01B 26.00% | 10.31B 3.06% | 10.76B 4.33% | 11.62B 7.94% | 11.78B 1.40% | 11.97B 1.63% | 11.49B 3.99% | 13.03B 13.33% | 14.41B 10.65% | 13.42B 6.90% | 15.20B 13.27% | 14.14B 6.98% | 15.16B 7.24% | 11.74B 22.58% | 12.51B 6.58% | 11.13B 11.01% | 8.15B 26.76% | 6.83B 16.19% | 7.03B 2.79% | 6.67B 5.12% | 5.87B 11.87% | 3.10B 47.24% | 2.68B 13.65% | 2.33B 12.89% | 4.39B 88.46% | 5.23B 19.05% | 5.36B 2.49% | 7.75B 44.50% | 7.70B 0.63% | 8.21B 6.72% | 13.13B 59.84% | 7.22B 45.00% | 7.70B 6.68% | |
total investments | 17.95M - | 20.69M 15.30% | 20.59M 0.49% | 25.22M 22.50% | 22.63M 10.29% | 23.98M 5.97% | 24.52M 2.27% | 23.71M 3.32% | 1.33B - | 1.31B 1.50% | 1.29B 1.60% | 131M 89.84% | 508M 287.79% | 591M 16.34% | 1.57B 166.50% | 5.93B 276.63% | 6.35B 7.11% | 7.78B 22.43% | 10.14B 30.42% | 12.70B 25.15% | 15.06B 18.60% | 16.09B 6.82% | 15.54B 3.41% | 21.59B - | 23.36B - | ||||||||||||||||||||
total liabilities | 4.94B - | 5.29B 7.22% | 5.75B 8.66% | 6.23B 8.35% | 7.00B 12.36% | 8.22B 17.39% | 9.35B 13.71% | 9.91B 6.02% | 16.76B 69.08% | 18.89B 12.73% | 19.46B 3.01% | 21.93B 12.68% | 23.02B 4.99% | 21.55B 6.39% | 22.64B 5.07% | 23.41B 3.38% | 23.43B 0.07% | 22.87B 2.35% | 24.72B 8.08% | 25.31B 2.39% | 26.20B 3.50% | 26.58B 1.45% | 26.80B 0.83% | 28.19B 5.20% | 28.47B 0.99% | 28.51B 0.13% | 28.90B 1.36% | 29.34B 1.54% | 30.55B 4.12% | 30.63B 0.27% | 30.86B 0.73% | 33.30B 7.93% | 36.44B 9.42% | 37.60B 3.18% | 38.41B 2.16% | 39.45B 2.70% | 43.01B 9.03% | 44.05B 2.41% | 45.57B 3.46% | 49.14B 7.84% | 48.39B 1.53% | 49.69B 2.69% | 50.49B 1.61% | 53.02B 5.00% | |
total liabilities and stockholders equity | 5.85B - | 6.12B 4.63% | 6.47B 5.69% | 7.55B 16.69% | 8.09B 7.22% | 9.19B 13.58% | 11.87B 29.13% | 12.59B 6.10% | 22.66B 79.98% | 25.05B 10.54% | 26.04B 3.95% | 28.11B 7.92% | 28.66B 1.95% | 27.27B 4.83% | 27.91B 2.34% | 29.26B 4.85% | 29.74B 1.63% | 28.91B 2.78% | 31.87B 10.24% | 32.80B 2.89% | 34.31B 4.62% | 37.25B 8.57% | 38.13B 2.38% | 45.69B 19.81% | 52.15B 14.13% | 52.97B 1.58% | 55.15B 4.10% | 57.83B 4.87% | 62.13B 7.43% | 66.04B 6.29% | 68.51B 3.75% | 74.43B 8.63% | 82.34B 10.63% | 86.83B 5.46% | 90.59B 4.33% | 93.94B 3.70% | 106.62B 13.49% | 108.42B 1.69% | 112.04B 3.33% | 119.07B 6.28% | 122.07B 2.52% | 125.11B 2.49% | 127.81B 2.16% | 133.74B 4.64% | |
total non current assets | 2.65B - | 3.20B 20.68% | 3.84B 20.04% | 4.55B 18.47% | 5.30B 16.54% | 5.95B 12.29% | 6.67B 11.98% | 7.42B 11.32% | 16.40B 121.08% | 18.03B 9.88% | 19.68B 9.20% | 21.04B 6.88% | 22.08B 4.97% | 20.89B 5.42% | 21.21B 1.54% | 21.34B 0.62% | 21.43B 0.43% | 21.23B 0.93% | 21.69B 2.15% | 21.86B 0.76% | 22.21B 1.61% | 22.36B 0.68% | 22.80B 1.98% | 23.95B 5.04% | 25.43B 6.20% | 28.27B 11.15% | 30.45B 7.73% | 32.83B 7.81% | 35.03B 6.70% | 36.99B 5.59% | 37.29B 0.82% | 38.44B 3.07% | 41.42B 7.77% | 43.84B 5.83% | 46.72B 6.57% | 48.91B 4.71% | 45.55B 6.87% | 58.69B 28.84% | 59.85B 1.98% | 63.47B 6.04% | 63.71B 0.37% | 65.72B 3.16% | 67.43B 2.60% | 69.08B 2.44% | |
total non current liabilities | 3.63B - | 3.96B 8.95% | 4.29B 8.49% | 4.68B 8.95% | 5.38B 15.01% | 6.38B 18.52% | 7.00B 9.69% | 6.92B 1.08% | 10.93B 57.97% | 12.65B 15.69% | 12.92B 2.12% | 15.46B 19.71% | 15.39B 0.48% | 12.90B 16.16% | 13.50B 4.66% | 13.63B 0.98% | 13.43B 1.47% | 13.63B 1.47% | 15.13B 11.02% | 15.17B 0.22% | 15.53B 2.41% | 14.59B 6.05% | 14.53B 0.44% | 14.89B 2.48% | 14.22B 4.49% | 13.63B 4.16% | 12.53B 8.11% | 11.29B 9.87% | 10.84B 3.95% | 9.18B 15.36% | 9.03B 1.56% | 8.69B 3.80% | 9.73B 11.97% | 10.16B 4.43% | 10.82B 6.45% | 12.81B 18.39% | 14.26B 11.36% | 14.59B 2.33% | 17.84B 22.25% | 18.57B 4.06% | 19.57B 5.41% | 19.94B 1.90% | 20.49B 2.74% | 21.73B 6.06% | |
total stockholders equity | 911.71M - | 826.00M 9.40% | 715.93M 13.32% | 1.31B 83.63% | 1.09B 17.17% | 970.36M 10.89% | 2.52B 159.73% | 2.68B 6.36% | 4.75B 77.32% | 4.99B 4.94% | 5.11B 2.37% | 4.71B 7.72% | 4.24B 10.07% | 4.45B 5.04% | 3.91B 12.23% | 4.51B 15.42% | 4.92B 9.19% | 4.61B 6.45% | 5.72B 24.10% | 6.04B 5.68% | 6.62B 9.57% | 9.17B 38.61% | 9.86B 7.43% | 16.03B 62.67% | 22.23B 38.64% | 23.02B 3.56% | 24.80B 7.76% | 27.05B 9.07% | 30.19B 11.59% | 34.09B 12.91% | 36.38B 6.72% | 39.85B 9.55% | 44.70B 12.18% | 48.05B 7.49% | 51.13B 6.40% | 53.47B 4.57% | 62.63B 17.15% | 64.38B 2.78% | 66.47B 3.25% | 69.93B 5.21% | 72.91B 4.26% | 74.65B 2.39% | 77.31B 3.56% | 79.97B 3.44% |
All numbers in USD (except ratios and percentages)