NASDAQ:WTW
Willis Towers Watson Public Limited Company
- Stock
Last Close
322.20
06/11 21:15
Market Cap
26.39B
Beta: 0.76
Volume Today
576.96K
Avg: 576.66K
PE Ratio
25.76
PFCF: 26.89
Dividend Yield
1.34%
Payout:34.67%
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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 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 131M - | 130M 0.76% | 148M 13.85% | 149M 0.68% | 180M 20.81% | 114M 36.67% | 123M 7.89% | 121M 1.63% | 117M 3.31% | 135M 15.38% | 703M 420.74% | 136M - | 670M 392.65% | 715M 6.72% | 679M 5.03% | 854M 25.77% | 688M 19.44% | 793M 15.26% | 882M 11.22% | 856M 2.95% | 854M 0.23% | 832M 2.58% | 862M - | 913M 5.92% | 961M 5.26% | 911M 5.20% | 898M 1.43% | 926M 3.12% | 900M 2.81% | 876M 2.67% | 975M 11.30% | 1.00B 2.77% | 1.00B 0% | 1.02B 1.40% | 1.02B 0% | 1.07B - | 1.01B - | ||||||||||||
accumulated other comprehensive income loss | -1.07B - | -952M 10.69% | -872M 8.40% | -954M 9.40% | -1.04B 8.70% | -1.05B 1.54% | -1.18B 12.16% | -1.22B 3.39% | -1.89B 54.71% | -1.91B 1.01% | -1.78B 6.92% | -1.68B 5.63% | -1.51B 9.73% | -1.43B 5.49% | -1.60B 12.24% | -1.63B 1.37% | -1.96B 20.53% | -1.97B 0.66% | -1.99B 0.96% | -2.11B 6.02% | -2.23B 5.40% | -2.45B 9.83% | -2.39B 2.29% | -2.25B 5.73% | -2.36B 4.70% | -2.31B 2.03% | -2.28B 1.43% | -2.36B 3.56% | -2.19B 7.33% | -2.24B 2.56% | -2.49B 10.88% | -2.72B 9.41% | -2.62B 3.64% | -2.57B 2.02% | -2.57B 0% | -2.54B 1.09% | -2.54B 0% | -2.62B 3.15% | -2.62B 0% | -2.86B 9.01% | -2.86B 0% | -2.90B 1.72% | -2.92B 0.55% | -2.81B 3.80% | -3.16B 12.38% | -2.94B 7.06% | -2.71B 7.80% | -2.71B 0.11% | |
cash and cash equivalents | 635M - | 503M 20.79% | 483M 3.98% | 466M 3.52% | 532M 14.16% | 954M 79.32% | 949M 0.52% | 767M 19.18% | 870M 13.43% | 901M 3.56% | 852M 5.44% | 912M 7.04% | 1.03B 12.94% | 954M 7.38% | 911M 4.51% | 931M 2.20% | 1.03B 10.96% | 992M 3.97% | 812M 18.15% | 867M 6.77% | 887M 2.31% | 898M 1.24% | 1.09B 21.05% | 1.65B 51.52% | 2.09B 26.84% | 1.96B 6.18% | 2.22B 13.11% | 2.16B 2.48% | 4.69B 116.74% | 2.20B 53.09% | 1.92B 12.65% | 1.50B 22.08% | 1.26B 15.64% | 1.14B 10.06% | 1.14B 0% | 1.60B 41.15% | 1.60B 0% | 1.25B 22.16% | 1.25B 0% | 1.42B 14.19% | 1.42B 0% | 1.89B 32.94% | 1.25B 34.13% | 1.37B 10.02% | 1.89B 37.76% | 1.51B 20.26% | 1.96B 30.26% | 1.90B 3.46% | |
cash and short term investments | 635M - | 503M 20.79% | 483M 3.98% | 466M 3.52% | 532M 14.16% | 954M 79.32% | 949M 0.52% | 767M 19.18% | 870M 13.43% | 901M 3.56% | 852M 5.44% | 912M 7.04% | 1.03B 12.94% | 954M 7.38% | 911M 4.51% | 931M 2.20% | 1.03B 10.96% | 992M 3.97% | 812M 18.15% | 867M 6.77% | 887M 2.31% | 898M 1.24% | 1.09B 21.05% | 1.65B 51.52% | 2.09B 26.84% | 1.96B 6.18% | 2.22B 13.11% | 2.16B 2.48% | 4.69B 116.74% | 2.20B 53.09% | 1.92B 12.65% | 1.50B 22.08% | 1.26B 15.64% | 1.14B 10.06% | 1.14B 0% | 1.60B 41.15% | 1.60B 0% | 1.25B 22.16% | 1.25B 0% | 1.42B 14.19% | 1.43B 0.28% | 1.89B 32.56% | 1.25B 34.07% | 1.37B 9.94% | 1.89B 37.76% | 1.51B 20.26% | 1.96B 30.26% | 1.90B 3.46% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 619M - | 408M 34.09% | 443M 8.58% | 520M 17.38% | 752M 44.62% | 1.11B 47.47% | 1.22B 10.10% | 1.28B 5.00% | 1.48B 15.52% | 1.20B 18.77% | 1.31B 8.98% | 1.47B 12.28% | 1.71B 16.24% | 1.24B 27.59% | 1.36B 9.52% | 1.47B 7.96% | 1.65B 12.42% | 1.24B 24.71% | 1.44B 16.45% | 1.52B 5.33% | 1.78B 17.29% | 1.33B 25.50% | 1.50B 13.17% | 1.73B 15.23% | 2.16B 24.70% | 1.53B 29.38% | 1.78B 16.78% | 1.83B 2.64% | 1.93B 5.30% | 1.40B 27.41% | 1.53B 9.73% | 1.64B 6.91% | 1.92B 16.77% | 1.49B 22.45% | 1.49B 0% | 1.69B 13.47% | 1.69B 0% | 1.87B 10.86% | 1.87B 0% | 2.10B 12.63% | 2.10B 0% | 1.64B 22.15% | 2.03B - | 2.21B 9.08% | 1.73B - | 1.87B 8.23% | |||
deferred revenue non current | 478M - | 465M 2.72% | 514M 10.54% | 484M 5.84% | 576M 19.01% | 1.81B 214.24% | 1.75B 3.09% | 1.68B 4.10% | 1.90B 12.72% | 1.90B 0.42% | 1.91B 0.21% | 1.81B 5.14% | 1.82B 0.39% | 1.85B 2.04% | 1.73B 6.63% | 1.86B 7.63% | 1.71B 8.21% | 1.68B 1.87% | 1.67B 0.24% | 1.59B 4.78% | 1.86B 16.75% | 1.80B 3.17% | 1.77B 1.83% | 1.73B 2.09% | 1.81B 4.62% | 1.67B 7.95% | 1.64B 1.86% | 1.75B 6.72% | 1.13B 35.20% | 838M - | 838M 0% | 793M 5.37% | 793M 0% | -11.26B - | 4M - | ||||||||||||||
deferrred tax liabilities non current | 128M - | 185M 44.53% | 211M 14.05% | 160M 24.17% | 298M 86.25% | 1.23B 314.09% | 1.16B 6.32% | 1.14B 1.64% | 994M 12.58% | 799M 19.62% | 823M 3.00% | 856M 4.01% | 615M 28.15% | 711M 15.61% | 691M 2.81% | 678M 1.88% | 559M 17.55% | 544M 2.68% | 532M 2.21% | 690M 29.70% | 526M 23.77% | 501M 4.75% | 575M 14.77% | 587M 2.09% | 561M 4.43% | 576M 2.67% | 628M 9.03% | 612M 2.55% | 845M 38.07% | 835M 1.18% | 804M 3.71% | 758M 5.72% | 748M 1.32% | 736M 1.60% | 736M 0% | 721M 2.04% | 721M 0% | 706M 2.08% | 706M 0% | 542M 23.23% | 542M 0% | 550M 1.48% | 552M 0.36% | 94M 82.97% | 45M 52.13% | ||||
goodwill | 2.94B - | 2.89B 1.63% | 3.10B 7.20% | 3.15B 1.71% | 3.77B 19.68% | 10.48B 177.90% | 10.53B 0.48% | 10.48B 0.42% | 10.43B 0.54% | 10.44B 0.15% | 10.51B 0.64% | 10.53B 0.19% | 10.52B 0.09% | 10.55B 0.34% | 10.47B 0.82% | 10.46B 0.11% | 10.48B 0.19% | 10.46B 0.20% | 10.45B 0.02% | 11.19B 7.01% | 11.19B 0.06% | 11.16B 0.29% | 11.20B 0.30% | 11.13B 0.58% | 11.20B 0.66% | 10.99B 1.95% | 10.99B 0.08% | 10.15B 7.72% | 10.18B 0.36% | 10.20B 0.17% | 10.16B 0.41% | 10.09B 0.68% | 10.17B 0.83% | 10.19B 0.20% | 10.19B 0% | 10.20B 0.09% | 10.20B 0% | 10.14B 0.58% | 10.14B 0% | 10.20B 0.51% | 10.20B 0% | 10.19B 0.09% | 10.18B 0.02% | 8.88B 12.78% | 8.80B 0.93% | 8.84B 0.48% | 8.94B 1.10% | 8.94B 0.02% | |
goodwill and intangible assets | 3.39B - | 3.31B 2.36% | 3.77B 14.06% | 3.81B 1.14% | 4.88B 27.84% | 15.56B 219.11% | 15.24B 2.08% | 15.07B 1.10% | 14.79B 1.84% | 14.69B 0.72% | 14.66B 0.15% | 14.56B 0.70% | 14.40B 1.11% | 14.32B 0.59% | 14.03B 2.00% | 13.89B 1.03% | 13.79B 0.66% | 13.64B 1.10% | 13.51B 0.98% | 14.75B 9.17% | 14.67B 0.52% | 14.52B 1.02% | 14.45B 0.48% | 14.26B 1.36% | 14.25B 0.06% | 13.86B 2.69% | 13.78B 0.60% | 12.83B 6.92% | 12.74B 0.69% | 12.69B 0.36% | 12.57B 0.99% | 12.40B 1.30% | 12.45B 0.35% | 12.40B 0.33% | 12.40B 0% | 12.35B 0.46% | 12.35B 0% | 12.21B 1.14% | 12.21B 0% | 12.21B 0.03% | 12.21B 0% | 12.15B 0.53% | 10.18B 16.15% | 10.24B 0.57% | 10.09B 1.45% | 10.10B 0.02% | 10.17B 0.73% | 10.12B 0.48% | |
intangible assets | 450M - | 418M 7.11% | 675M 61.48% | 665M 1.48% | 1.11B 66.47% | 5.09B 359.44% | 4.71B 7.33% | 4.59B 2.63% | 4.37B 4.82% | 4.25B 2.82% | 4.16B 2.10% | 4.03B 2.94% | 3.88B 3.77% | 3.76B 3.12% | 3.56B 5.29% | 3.43B 3.73% | 3.32B 3.24% | 3.19B 3.95% | 3.06B 4.14% | 3.56B 16.56% | 3.48B 2.33% | 3.36B 3.39% | 3.26B 3.07% | 3.13B 4.05% | 3.04B 2.62% | 2.88B 5.42% | 2.79B 3.20% | 2.68B 3.77% | 2.56B 4.70% | 2.49B 2.47% | 2.41B 3.37% | 2.31B 3.90% | 2.27B 1.77% | 2.21B 2.68% | 2.21B 0% | 2.15B 2.98% | 2.15B 0% | 2.06B 3.82% | 2.06B 0% | 2.02B 2.33% | 2.02B 0% | 1.96B 2.78% | 1.36B - | 1.29B 4.78% | 1.25B 3.09% | 1.23B 1.83% | 1.19B 3.81% | ||
inventory | 8.96B - | 9.46B 5.55% | 11.02B 16.47% | 10.53B 4.42% | 10.46B 0.66% | 12.03B 15.04% | 11.77B 2.19% | 11.60B 1.39% | 10.51B 9.47% | 12.27B 16.76% | 12.75B 3.95% | 12.21B 4.27% | 12.15B 0.42% | 13.61B 12.00% | 14.13B 3.77% | 271M 98.08% | 12.60B 4,550.92% | 15.13B 20.03% | 14.61B 3.44% | 13.78B 5.68% | 13.09B 5.01% | 285M 97.82% | 249M 12.63% | 15.16B - | 257M 98.30% | 15.38B 5,884.05% | 4.96B 67.74% | 11.02B 122.13% | 225M 97.96% | 204M 9.33% | 213M 4.41% | 8.61B - | 8.61B 0% | 8.04B 6.61% | 8.04B 0% | ||||||||||||||
long term debt | 2.14B - | 2.14B 0.23% | 2.35B 10.01% | 2.25B 4.38% | 2.28B 1.33% | 2.77B 21.47% | 3.28B 18.58% | 3.27B 0.43% | 3.36B 2.75% | 3.98B 18.41% | 4.10B 3.07% | 4.49B 9.67% | 4.45B 0.96% | 4.51B 1.28% | 4.59B 1.82% | 4.65B 1.39% | 4.39B 5.67% | 5.48B 24.83% | 5.22B 4.64% | 6.34B 21.30% | 6.26B 1.15% | 6.09B 2.78% | 5.97B 1.92% | 5.56B 7.00% | 5.58B 0.47% | 5.49B 1.67% | 4.83B 11.95% | 4.81B 0.48% | 4.71B 2.12% | 4.69B 0.38% | 5.38B 14.69% | 5.09B 5.35% | 5.09B 0% | 5.08B 0.18% | 5.08B 0% | 5.17B 1.67% | 5.17B 0% | 5.13B 0.64% | 5.13B 0% | 5.16B 0.49% | 4.57B 11.48% | 5.88B 28.68% | 5.31B 9.70% | 5.86B 10.50% | 5.81B 0.90% | 5.26B 9.50% | 5.26B 0.06% | 5.24B 0.46% | |
long term investments | 169M - | 167M 1.18% | 168M 0.60% | 171M 1.79% | 13M 92.40% | 53M 307.69% | 31M 41.51% | 29M 6.45% | 30M 3.45% | 29M - | 26M 10.34% | 32M 23.08% | 8M - | 7M 12.50% | 21M - | 20M 4.76% | 23M 15% | 20M - | 24M 20% | 55M - | 90M - | 13M - | 16M - | 88M - | |||||||||||||||||||||||||
net debt | 1.67B - | 1.80B 7.65% | 2.04B 13.04% | 2.10B 3.34% | 2.73B 29.88% | 2.96B 8.16% | 2.86B 3.28% | 3.02B 5.56% | 3.00B 0.79% | 3.19B 6.64% | 3.33B 4.26% | 3.67B 10.09% | 3.50B 4.39% | 3.64B 3.79% | 3.76B 3.44% | 3.91B 3.85% | 3.54B 9.37% | 4.83B 36.42% | 4.75B 1.61% | 6.11B 28.44% | 5.86B 4.06% | 6.04B 3.12% | 5.56B 8.03% | 5.03B 9.56% | 4.62B 8.14% | 4.15B 10.16% | 3.88B 6.49% | 3.44B 11.24% | 785M 77.19% | 3.23B 311.85% | 3.60B 11.23% | 3.97B 10.43% | 4.21B 5.89% | 4.32B 2.83% | 4.32B 0% | 4.59B 6.13% | 4.59B 0% | 4.66B 1.44% | 4.66B 0% | 3.73B 19.76% | 4.52B 20.94% | 3.98B 11.80% | 4.75B 19.13% | 4.49B 5.35% | 3.92B 12.71% | 4.42B 12.75% | 3.30B 25.38% | 3.34B 1.33% | |
net receivables | 1.04B - | 1.15B 10.15% | 1.23B 6.61% | 1.10B 10.28% | 1.26B 14.45% | 2.27B 80.14% | 2.19B 3.57% | 2.04B 6.58% | 2.08B 1.81% | 2.31B 10.91% | 2.29B 0.82% | 2.15B 5.81% | 2.25B 4.22% | 2.60B 15.76% | 2.39B 7.92% | 2.33B 2.55% | 2.38B 1.97% | 2.49B 4.67% | 2.46B 1.16% | 2.17B 11.95% | 2.62B 20.95% | 2.67B 1.83% | 2.49B 6.67% | 2.22B 10.76% | 2.56B 14.93% | 2.68B 5.05% | 2.51B 6.59% | 2.06B 17.63% | 2.37B 14.77% | 2.31B 2.49% | 2.21B 4.41% | 2.09B 5.34% | 2.39B 14.16% | 2.26B 5.28% | 2.26B 0% | 2.21B 2.43% | 2.21B 0% | 2.08B 5.76% | 2.08B 0% | 2.57B 23.71% | 3.77B 46.73% | 2.43B 35.61% | 2.61B 7.24% | 2.12B 18.73% | 2.49B 17.75% | 2.37B 5.13% | 2.36B 0.08% | 2.19B 7.40% | |
other assets | 29.62B - | ||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 214M - | 218M 1.87% | 222M 1.83% | 240M 8.11% | 255M 6.25% | 326M 27.84% | 327M 0.31% | 319M 2.45% | 344M 7.84% | 321M 6.69% | 342M 6.54% | 418M 22.22% | 430M 2.87% | 439M 2.09% | 458M 4.33% | 13.22B 2,786.68% | 404M 96.94% | 409M 1.24% | 451M 10.27% | 587M 30.16% | 525M 10.56% | 15.70B 2,890.10% | 16.09B 2.53% | 16.04B 0.32% | 497M 96.90% | 15.97B 3,113.48% | 465M 97.09% | 11.40B 2,352.26% | 412M 96.39% | 11.68B 2,734.47% | 12.04B 3.07% | 11.25B 6.53% | 12.19B 8.31% | 12.55B 2.99% | 12.55B 0% | 401M 96.80% | 401M 0% | 469M 16.96% | 469M 0% | 9.44B 1,912.15% | -5.20B 155.12% | 10.32B 298.37% | -3.85B 137.35% | 10.82B 380.83% | 10.72B 0.94% | 11.59B 8.09% | 11.28B 2.68% | 10.54B 6.57% | |
other current liabilities | 9.31B - | 9.84B 5.66% | 11.44B 16.20% | 10.89B 4.78% | 10.88B 0.07% | 12.89B 18.45% | 12.54B 2.67% | 12.29B 1.99% | 11.27B 8.36% | 13.13B 16.51% | 12.93B 1.50% | 13.00B 0.53% | 12.82B 1.35% | 13.81B 7.70% | 14.22B 3.01% | 13.22B 7.03% | 12.61B 4.62% | 15.38B 21.94% | 14.63B 4.91% | 13.70B 6.34% | 13.04B 4.84% | 15.59B 19.62% | 16.01B 2.70% | 16.37B 2.23% | 15.19B 7.24% | 15.96B 5.12% | 15.17B 4.97% | 15.08B 0.57% | 11.14B 26.16% | 11.85B 6.39% | 12.12B 2.30% | 11.23B 7.35% | 11.51B 2.52% | 12.03B 4.45% | 12.03B 0% | 8.24B 31.44% | 8.24B 0% | 8.67B 5.16% | 8.67B 0% | 10.53B 21.42% | 8.68B 17.56% | 11.48B 32.29% | -118M 101.03% | 10.51B 9,005.08% | 10.41B 0.89% | 11.48B 10.24% | 12.14B 5.78% | 11.38B 6.34% | |
other liabilities | 564M - | ||||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 534M - | 835M 56.37% | 911M 9.10% | 911M 0% | 826M 9.33% | 1B 21.07% | 1.08B 7.60% | 1.12B 4.00% | 761M 31.99% | 887M 16.56% | 981M 10.60% | 1.00B 2.14% | 1.14B 13.67% | 1.27B 11.85% | 1.37B 7.54% | 1.38B 0.80% | 1.17B 15.06% | 1.33B 13.13% | 1.33B 0.60% | 1.54B 15.73% | 1.61B 4.08% | 1.77B 10.39% | 1.85B 4.34% | 1.88B 1.24% | 1.95B 3.89% | 2.10B 8.01% | 2.16B 2.71% | 2.19B 1.25% | 2.04B 6.81% | 2.22B 8.83% | 2.21B 0.50% | 2.25B 1.99% | 2.03B 10.04% | 2.25B 11.30% | 2.25B 0% | 2.31B 2.57% | 2.31B 0% | 2.34B 1.12% | 2.34B 0% | 2.16B 7.61% | 1.99B 8.05% | 2.20B 10.92% | -11.43B 618.56% | 1.36B 111.93% | 1.34B 2.05% | 1.35B 1.27% | 1.51B 11.75% | 1.53B 1.26% | |
other non current liabilities | 389M - | 398M 2.31% | 506M 27.14% | 502M 0.79% | 533M 6.18% | 605M 13.51% | 561M 7.27% | 544M 3.03% | 532M 2.21% | 512M 3.76% | 473M 7.62% | 476M 0.63% | 544M 14.29% | 506M 6.99% | 446M 11.86% | 102M 77.13% | 428M 319.61% | 296M 30.84% | 299M 1.01% | 314M 5.02% | 335M 6.69% | 320M 4.48% | 317M 0.94% | 322M 1.58% | 312M 3.11% | 305M 2.24% | 280M 8.20% | 64M 77.14% | 253M 295.31% | 1.33B 424.51% | 1.22B 8.29% | 1.11B 9.04% | 1.06B 4.43% | 1.02B 3.31% | 1.02B 0% | 201M 80.35% | 201M 0% | 200M 0.50% | 200M 0% | 1.17B 483% | 13.02B 1,016.72% | 1.12B 91.37% | 13.66B 1,115.48% | 1.10B 91.91% | 1.18B 6.97% | 1.21B 2.12% | 1.17B 3.48% | 1.15B 1.46% | |
othertotal stockholders equity | 1.52B - | 1.58B 3.94% | 1.65B 4.17% | 1.67B 1.40% | 1.66B 0.48% | 10.43B 527.74% | 10.49B 0.57% | 10.53B 0.39% | 10.50B 0.34% | 10.63B 1.22% | 10.64B 0.11% | 10.46B 1.65% | 10.54B 0.71% | 10.54B 0.09% | 10.56B 0.17% | 10.57B 0.10% | 10.61B 0.36% | 10.63B 0.14% | 10.64B 0.13% | 10.66B 0.22% | 10.68B 0.19% | 10.70B 0.15% | 10.71B 0.09% | 10.72B 0.10% | 10.74B 0.22% | 10.76B 0.16% | 10.78B 0.19% | 10.78B 0.01% | 10.80B 0.17% | 10.82B 0.20% | 10.85B 0.27% | 10.85B 0% | 10.87B 0.19% | 10.89B 0.16% | 10.89B 0% | 10.91B 0.18% | 10.91B 0% | 10.90B 0.06% | 10.90B 0% | 10.91B 0.06% | 10.91B 0% | 10.93B 0.18% | 10.94B 0.12% | 10.95B 0.08% | 10.99B 0.34% | 11.02B 0.25% | 11.01B 0.05% | 11.04B 0.23% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 483M - | 462M 4.35% | 516M 11.69% | 531M 2.91% | 563M 6.03% | 790M 40.32% | 794M 0.51% | 811M 2.14% | 839M 3.45% | 863M 2.86% | 895M 3.71% | 937M 4.69% | 985M 5.12% | 926M 5.99% | 924M 0.22% | 944M 2.16% | 942M 0.21% | 1.90B 102.02% | 1.90B 0.32% | 1.92B 1.32% | 2.01B 4.79% | 1.88B 6.65% | 1.88B 0.16% | 1.89B 0.42% | 1.92B 1.32% | 1.79B 6.47% | 1.76B 1.95% | 1.68B 4.61% | 1.57B 6.26% | 1.52B 3.37% | 1.36B 10.08% | 1.28B 5.86% | 1.30B 1.48% | 1.30B 0.31% | 1.30B 0% | 1.29B 0.38% | 1.29B 0% | 1.24B 4.02% | 1.24B 0% | 1.28B 3.38% | 1.28B 0% | 1.25B 3.11% | 1.25B 0% | 1.25B 0.32% | 1.15B 8.25% | 1.15B 0.70% | 1.19B 3.21% | 1.17B 2.10% | |
retained earnings | 1.53B - | 1.67B 9.08% | 1.62B 3.06% | 1.68B 3.65% | 1.60B 4.77% | 1.77B 10.90% | 1.74B 1.81% | 1.46B 16.33% | 1.34B 7.63% | 1.56B 16.15% | 1.40B 10.19% | 1.13B 19.40% | 1.10B 2.30% | 1.56B 41.03% | 1.27B 18.43% | 1.10B 13.23% | 1.20B 8.98% | 1.44B 19.82% | 1.44B 0.21% | 1.34B 7.35% | 1.79B 34.13% | 2.01B 12.11% | 2.02B 0.30% | 2.05B 1.59% | 2.43B 18.91% | 3.08B 26.34% | 3.17B 2.96% | 2.97B 6.22% | 4.64B 56.45% | 2.42B 47.84% | 1.97B 18.65% | 1.71B 13.44% | 1.76B 3.40% | 1.77B 0.57% | 1.77B 0% | 1.43B 19.45% | 1.43B 0% | 1.13B 21.13% | 1.13B 0% | 1.47B 30.08% | 1.47B 0% | 1.46B 0.14% | 1.31B 10.18% | -650M 149.43% | 109M 116.77% | 51M 53.21% | -206M 503.92% | -593M 187.86% | |
short term debt | 167M - | 168M 0.60% | 169M 0.60% | 323M 91.12% | 988M 205.88% | 1.14B 15.79% | 528M 53.85% | 519M 1.70% | 508M 2.12% | 120M 76.38% | 85M 29.17% | 85M 0% | 85M 0% | 85M 0% | 85M 0% | 186M 118.82% | 186M 0% | 345M 85.48% | 341M 1.16% | 635M 86.22% | 480M 24.41% | 848M 76.67% | 669M 21.11% | 1.12B 66.82% | 1.12B 0.63% | 618M 44.97% | 1.26B 104.21% | 794M 37.08% | 763M 3.90% | 741M 2.88% | 137M 81.51% | 376M 174.45% | 376M 0% | 377M 0.27% | 377M 0% | 1.02B 171.62% | 1.02B 0% | 768M 25% | 768M 0% | 775M - | 118M - | 669M - | |||||||
short term investments | 8.95B - | 9.44B 5.54% | 11.01B 16.54% | 10.51B 4.52% | 10.46B 0.49% | 12.03B 15.04% | 11.77B 2.19% | 11.60B 1.39% | 10.51B 9.47% | 12.27B 16.76% | 12.75B 3.95% | 12.21B 4.27% | 12.15B 0.42% | 13.61B 12.00% | 14.13B 3.77% | 13.15B 6.94% | 12.60B 4.12% | 15.13B 20.03% | 14.61B 3.44% | 13.78B 5.68% | 13.09B 5.01% | 15.59B 19.10% | 16.04B 2.91% | 15.56B 3.00% | 15.16B 2.57% | 15.91B 4.95% | 15.38B 3.34% | 10.92B 28.97% | 11.01B 0.83% | 7M - | 184M - | 4M - | 1M - | ||||||||||||||||
tax assets | 9M - | 6M 33.33% | 6M 0% | 51M 750% | 111M 117.65% | 44M 60.36% | 38M 13.64% | 37M 2.63% | 50M 35.14% | 50M - | 46M 8% | 58M 26.09% | 66M - | 59M 10.61% | 71M - | 68M 4.23% | 72M 5.88% | 81M - | 95M 17.28% | 79M - | 68M - | -13M - | -16M - | 86M - | |||||||||||||||||||||||||
tax payables | 33M - | 49M 48.48% | 35M 28.57% | 21M 40% | 45M 114.29% | 136M 202.22% | 129M 5.15% | 79M 38.76% | 91M 15.19% | 179M 96.70% | 90M - | 129M - | 165M - | 138M 16.36% | 102M - | 116M - | 333M 187.07% | 278M 16.52% | 313M 12.59% | 153M - | 83M 45.75% | 82M 1.20% | 82M 0% | 51M - | 51M 0% | 128M - | 227M - | ||||||||||||||||||||||
total assets | 15.44B - | 16.11B 4.34% | 18.32B 13.75% | 17.81B 2.76% | 18.89B 6.07% | 33.03B 74.81% | 32.41B 1.88% | 31.80B 1.88% | 30.27B 4.80% | 32.23B 6.47% | 32.77B 1.68% | 32.27B 1.53% | 32.46B 0.58% | 34.21B 5.40% | 34.21B 0.00% | 33.04B 3.43% | 32.40B 1.95% | 35.89B 10.79% | 35.17B 2.03% | 35.70B 1.53% | 35.51B 0.54% | 37.73B 6.24% | 38.11B 1.02% | 38.04B 0.19% | 38.53B 1.30% | 38.63B 0.26% | 38.27B 0.94% | 37.28B 2.57% | 34.97B 6.20% | 32.84B 6.09% | 32.51B 1.01% | 30.99B 4.67% | 31.77B 2.51% | 31.91B 0.43% | 31.91B 0% | 28.77B 9.82% | 28.77B 0% | 27.62B 4.00% | 27.62B 0% | 29.09B 5.31% | 29.09B 0% | 30.24B 3.94% | 29.62B 2.03% | 27.17B 8.28% | 27.68B 1.89% | 28.06B 1.38% | 28.48B 1.48% | 27.44B 3.65% | |
total current assets | 10.85B - | 11.33B 4.38% | 12.95B 14.28% | 12.33B 4.73% | 12.50B 1.38% | 15.58B 24.59% | 15.23B 2.24% | 14.73B 3.26% | 13.80B 6.34% | 15.79B 14.46% | 16.23B 2.77% | 15.69B 3.34% | 15.86B 1.08% | 17.61B 11.00% | 17.89B 1.61% | 16.76B 6.33% | 16.42B 2.01% | 19.02B 15.83% | 18.33B 3.61% | 17.40B 5.09% | 17.12B 1.60% | 19.55B 14.18% | 19.92B 1.90% | 19.91B 0.04% | 20.30B 1.94% | 20.87B 2.81% | 20.57B 1.46% | 20.59B 0.11% | 18.49B 10.21% | 16.41B 11.23% | 16.37B 0.26% | 15.05B 8.06% | 15.84B 5.21% | 15.95B 0.70% | 15.95B 0% | 12.82B 19.62% | 12.82B 0% | 11.83B 7.67% | 11.83B 0% | 13.43B 13.51% | 13.43B 0% | 14.64B 9.00% | 14.31B - | 15.11B 5.53% | 15.46B 2.36% | 15.61B 0.93% | 14.62B 6.31% | ||
total current liabilities | 10.23B - | 10.55B 3.09% | 12.20B 15.62% | 11.88B 2.58% | 12.80B 7.74% | 15.26B 19.18% | 14.42B 5.50% | 14.22B 1.39% | 13.37B 5.94% | 14.59B 9.06% | 15.03B 3.04% | 14.56B 3.15% | 14.76B 1.37% | 15.80B 7.11% | 16.38B 3.66% | 15.55B 5.05% | 15.30B 1.63% | 17.65B 15.38% | 17.20B 2.55% | 16.74B 2.72% | 16.16B 3.47% | 18.62B 15.28% | 19.02B 2.12% | 19.22B 1.06% | 19.33B 0.58% | 19.02B 1.61% | 19.17B 0.81% | 18.62B 2.91% | 14.72B 20.91% | 14.91B 1.29% | 14.69B 1.49% | 14.12B 3.88% | 14.78B 4.65% | 14.89B 0.74% | 14.89B 0% | 11.97B 19.61% | 11.97B 0% | 11.30B 5.55% | 11.30B 0% | 12.63B 11.72% | 12.63B 0% | 13.12B 3.86% | 118M 99.10% | 12.54B 10,522.88% | 12.63B 0.73% | 13.38B 6.00% | 13.87B 3.64% | 13.24B 4.53% | |
total debt | 2.31B - | 2.31B 0.17% | 2.52B 9.33% | 2.57B 2.02% | 3.27B 27.03% | 3.91B 19.75% | 3.81B 2.61% | 3.79B 0.60% | 3.87B 2.09% | 4.09B 5.95% | 4.18B 2.12% | 4.58B 9.47% | 4.54B 0.94% | 4.59B 1.26% | 4.67B 1.79% | 4.84B 3.53% | 4.58B 5.46% | 5.82B 27.30% | 5.57B 4.43% | 6.97B 25.28% | 6.75B 3.27% | 6.94B 2.88% | 6.64B 4.27% | 6.67B 0.44% | 6.71B 0.49% | 6.11B 8.92% | 6.09B 0.20% | 5.60B 8.06% | 5.47B 2.37% | 5.43B 0.73% | 5.52B 1.57% | 5.47B 0.89% | 5.47B 0% | 5.46B 0.15% | 5.46B 0% | 6.19B 13.41% | 6.19B 0% | 5.90B 4.67% | 5.90B 0% | 5.16B 12.59% | 5.94B 15.16% | 5.88B 1.08% | 5.99B 1.97% | 5.86B 2.15% | 5.81B 0.90% | 5.93B 2.01% | 5.26B 11.23% | 5.24B 0.46% | |
total investments | 9.15B - | 9.64B 5.40% | 11.20B 16.21% | 10.71B 4.42% | 10.50B 1.94% | 12.08B 15.09% | 11.80B 2.37% | 11.63B 1.40% | 10.54B 9.44% | 12.27B 16.43% | 12.75B 3.95% | 12.23B 4.05% | 12.18B 0.44% | 13.64B 12.02% | 14.13B 3.53% | 13.15B 6.88% | 12.61B 4.13% | 15.13B 19.97% | 14.63B 3.30% | 13.80B 5.68% | 13.03B 5.59% | 15.59B 19.67% | 16.04B 2.91% | 15.58B 2.88% | 15.18B 2.54% | 15.91B 4.79% | 15.38B 3.34% | 10.92B 28.97% | 255M 97.67% | 90M - | 7M - | 13M 85.71% | 200M - | 92M - | 1M - | ||||||||||||||
total liabilities | 13.37B - | 13.73B 2.72% | 15.78B 14.89% | 15.28B 3.19% | 16.49B 7.93% | 21.67B 31.46% | 21.17B 2.32% | 20.85B 1.52% | 20.15B 3.33% | 21.77B 8.05% | 22.33B 2.55% | 22.19B 0.62% | 22.18B 0.05% | 23.38B 5.41% | 23.84B 1.95% | 22.85B 4.14% | 22.39B 2.03% | 25.65B 14.58% | 24.93B 2.80% | 25.67B 2.96% | 25.14B 2.06% | 27.34B 8.73% | 27.65B 1.16% | 27.42B 0.86% | 27.60B 0.66% | 27.06B 1.96% | 26.55B 1.87% | 25.85B 2.65% | 21.66B 16.20% | 21.77B 0.48% | 22.09B 1.50% | 21.08B 4.59% | 21.68B 2.84% | 21.73B 0.25% | 21.73B 0% | 18.90B 13.04% | 18.90B 0% | 18.14B 4.01% | 18.14B 0% | 19.50B 7.49% | 19.50B 0% | 20.67B 6.01% | 20.21B 2.24% | 19.60B 3.01% | 19.66B 0.34% | 19.85B 0.95% | 20.30B 2.26% | 19.63B 3.30% | |
total liabilities and stockholders equity | 15.44B - | 16.11B 4.34% | 18.32B 13.75% | 17.81B 2.76% | 18.89B 6.07% | 33.03B 74.81% | 32.41B 1.88% | 31.80B 1.88% | 30.27B 4.80% | 32.23B 6.47% | 32.77B 1.68% | 32.27B 1.53% | 32.46B 0.58% | 34.21B 5.40% | 34.21B 0.00% | 33.04B 3.43% | 32.40B 1.95% | 35.89B 10.79% | 35.17B 2.03% | 35.70B 1.53% | 35.51B 0.54% | 37.73B 6.24% | 38.11B 1.02% | 38.04B 0.19% | 38.53B 1.30% | 38.63B 0.26% | 38.27B 0.94% | 37.28B 2.57% | 34.97B 6.20% | 32.84B 6.09% | 32.51B 1.01% | 30.99B 4.67% | 31.77B 2.51% | 31.91B 0.43% | 31.91B 0% | 28.77B 9.82% | 28.77B 0% | 27.62B 4.00% | 27.62B 0% | 29.09B 5.31% | 29.09B 0% | 30.24B 3.94% | 29.62B 2.03% | 27.17B 8.28% | 27.68B 1.89% | 28.06B 1.38% | 28.48B 1.48% | 27.44B 3.65% | |
total non current assets | 4.58B - | 4.78B 4.26% | 5.37B 12.48% | 5.48B 1.97% | 6.39B 16.63% | 17.45B 173.08% | 17.18B 1.55% | 17.07B 0.65% | 16.47B 3.48% | 16.44B 0.22% | 16.54B 0.63% | 16.58B 0.24% | 16.60B 0.10% | 16.61B 0.05% | 16.32B 1.70% | 16.29B 0.24% | 15.98B 1.90% | 16.87B 5.61% | 16.83B 0.24% | 18.30B 8.73% | 18.39B 0.47% | 18.18B 1.15% | 18.19B 0.06% | 18.12B 0.36% | 18.23B 0.59% | 17.76B 2.58% | 17.70B 0.34% | 16.69B 5.70% | 16.48B 1.25% | 16.43B 0.32% | 16.14B 1.77% | 15.94B 1.23% | 15.93B 0.04% | 15.96B 0.16% | 15.96B 0% | 15.96B 0.03% | 15.96B 0% | 15.79B 1.05% | 15.79B 0% | 15.66B 0.84% | 15.66B 0% | 15.60B 0.40% | 23.18B 48.66% | 12.86B 44.55% | 12.58B 2.17% | 12.60B 0.21% | 12.87B 2.14% | 12.82B 0.43% | |
total non current liabilities | 3.14B - | 3.19B 1.53% | 3.58B 12.46% | 3.39B 5.25% | 3.69B 8.57% | 6.42B 74.11% | 6.75B 5.24% | 6.63B 1.81% | 6.78B 2.25% | 7.19B 6.06% | 7.30B 1.54% | 7.63B 4.57% | 7.43B 2.74% | 7.58B 2.05% | 7.46B 1.60% | 7.30B 2.16% | 7.09B 2.88% | 8.00B 12.86% | 7.73B 3.34% | 8.94B 15.60% | 8.99B 0.57% | 8.71B 3.04% | 8.63B 0.91% | 8.20B 5.07% | 8.27B 0.85% | 8.04B 2.77% | 7.38B 8.21% | 7.23B 1.97% | 6.94B 4.08% | 6.85B 1.24% | 7.40B 8.00% | 6.96B 6% | 6.90B 0.85% | 6.84B 0.81% | 6.84B 0% | 6.93B 1.26% | 6.93B 0% | 6.83B 1.36% | 6.83B 0% | 6.87B 0.50% | 6.87B 0% | 7.55B 9.96% | 19.52B 158.58% | 7.06B 63.83% | 7.04B 0.35% | 6.47B 8.13% | 6.43B 0.60% | 6.39B 0.64% | |
total stockholders equity | 1.99B - | 2.30B 15.77% | 2.39B 4.13% | 2.39B 0% | 2.22B 7.15% | 11.15B 401.85% | 11.05B 0.91% | 10.77B 2.56% | 9.95B 7.57% | 10.28B 3.28% | 10.26B 0.15% | 9.91B 3.39% | 10.13B 2.13% | 10.67B 5.39% | 10.23B 4.16% | 10.05B 1.75% | 9.85B 1.96% | 10.09B 2.44% | 10.09B 0.02% | 9.89B 2.01% | 10.25B 3.66% | 10.26B 0.14% | 10.34B 0.70% | 10.52B 1.74% | 10.82B 2.90% | 11.53B 6.52% | 11.67B 1.25% | 11.39B 2.37% | 13.26B 16.39% | 11.00B 17.01% | 10.34B 6.06% | 9.84B 4.83% | 10.02B 1.81% | 10.10B 0.80% | 10.10B 0% | 9.80B 2.94% | 9.80B 0% | 9.41B 3.97% | 9.41B 0% | 9.52B 1.17% | 9.52B 0% | 9.49B 0.33% | 9.34B 1.60% | 7.49B 19.76% | 7.94B 5.98% | 8.13B 2.43% | 8.10B 0.41% | 7.74B 4.51% |
All numbers in USD (except ratios and percentages)