NYSE:BK
The Bank of New York Mellon Corporation
- Stock
Last Close
58.35
10/05 20:00
Market Cap
42.01B
Beta: 1.06
Volume Today
3.26M
Avg: 5.85M
PE Ratio
11.85
PFCF: 4.43
Dividend Yield
2.95%
Payout:40.34%
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 | 15.27B - | 15.29B 0.17% | 15.71B 2.71% | 16.82B 7.10% | 17.24B 2.50% | 20.16B 16.89% | 21.18B 5.09% | 21.96B 3.67% | 22.05B 0.41% | 22.24B 0.84% | 21.90B 1.51% | 22.01B 0.49% | 21.17B 3.80% | 21.16B 0.05% | 20.99B 0.83% | 21.31B 1.52% | 21.62B 1.48% | 21.18B 2.06% | 20.18B 4.68% | 20.17B 0.06% | 19.12B 5.20% | 18.68B 2.30% | 19.73B 5.61% | 19.31B 2.13% | 18.95B 1.89% | 18.36B 3.07% | 18.76B 2.15% | 24.02B 28.03% | 25.01B 4.15% | 23.51B 5.99% | 25.09B 6.68% | 23.83B 5.01% | 23.70B 0.52% | 26.00B 9.69% | 25.15B 3.28% | 26.61B 5.80% | 25.77B 3.15% | 23.74B 7.87% | 23.43B 1.29% | 22.60B 3.57% | 21.08B 6.70% | 17.44B 17.28% | 18.39B 5.47% | 19.39B 5.42% | |
accumulated other comprehensive income loss | -1.65B - | -1.34B 18.90% | -892M 33.38% | -689M 22.76% | -402M 41.65% | -916M 127.86% | -1.63B 78.38% | -2.18B 33.54% | -2.23B 1.97% | -2.35B 5.84% | -2.60B 10.40% | -2.39B 8.08% | -2.55B 6.78% | -2.79B 9.13% | -3.77B 35.19% | -3.52B 6.40% | -3.09B 12.23% | -2.78B 10.09% | -2.36B 15.25% | -2.34B 0.59% | -2.79B 19.29% | -2.98B 6.73% | -3.17B 6.30% | -2.99B 5.71% | -2.69B 10.10% | -2.89B 7.63% | -2.64B 8.81% | -2.83B 7.16% | -1.94B 31.27% | -1.36B 30.06% | -985M 27.52% | -1.82B 84.67% | -1.67B 8.19% | -2.00B 19.94% | -2.21B 10.48% | -3.88B 75.37% | -5.31B 36.74% | -6.63B 24.87% | -5.97B 9.97% | -5.54B 7.09% | -5.60B 1.06% | -5.80B 3.62% | -4.89B 15.71% | -4.88B 0.35% | |
cash and cash equivalents | 126.23B - | 144.21B 14.24% | 146.12B 1.32% | 131.49B 10.01% | 153.29B 16.58% | 129.07B 15.80% | 123.15B 4.59% | 115.81B 5.96% | 131.94B 13.93% | 110.66B 16.13% | 134.89B 21.89% | 115.02B 14.73% | 107.19B 6.80% | 99.73B 6.96% | 77.95B 21.84% | 85.01B 9.05% | 92.46B 8.76% | 96.62B 4.50% | 108.87B 12.68% | 111.25B 2.19% | 96.61B 13.16% | 94.29B 2.40% | 88B 6.67% | 80.36B 8.68% | 90.75B 12.93% | 95.95B 5.73% | 114.68B 19.53% | 174.30B 51.98% | 135.55B 22.23% | 129.32B 4.60% | 165.33B 27.85% | 155.28B 6.08% | 152.78B 1.61% | 153.77B 0.65% | 121.34B 21.09% | 160.10B 31.95% | 142.75B 10.83% | 126.02B 11.72% | 113.85B 9.66% | 137.72B 20.96% | 136.94B 0.56% | 125.32B 8.49% | 125.19B 0.10% | -124.50B 199.45% | |
cash and short term investments | 217.81B - | 221.31B 1.61% | 225.43B 1.86% | 211.71B 6.09% | 238.98B 12.88% | 224.63B 6.00% | 221.48B 1.40% | 203.53B 8.11% | 210.28B 3.32% | 187.34B 10.91% | 210.75B 12.50% | 191.31B 9.23% | 183.74B 3.96% | 178.00B 3.12% | 124.14B 30.26% | 160.59B 29.36% | 170.73B 6.32% | 176.68B 3.48% | 162.54B 8.00% | 161.79B 0.46% | 149.74B 7.45% | 149.45B 0.19% | 146.88B 1.72% | 136.54B 7.04% | 148.51B 8.77% | 154.38B 3.95% | 172.45B 11.70% | 234.74B 36.12% | 206.30B 12.12% | 193.49B 6.21% | 224.60B 16.08% | 211.98B 5.62% | 204.99B 3.30% | 202.56B 1.18% | 166.81B 17.65% | 200.12B 19.97% | 184.08B 8.02% | 162.81B 11.55% | 153.99B 5.42% | 137.72B 10.56% | 136.94B 0.56% | 125.32B 8.49% | -116.47B 192.94% | -124.50B 6.89% | |
common stock | 13M - | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 14M 7.69% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | |
deferred revenue | 172M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 185M - | 172M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 218.26B - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 17.92B - | 18.02B 0.59% | 18.07B 0.27% | 18.10B 0.15% | 18.20B 0.53% | 17.99B 1.12% | 17.87B 0.68% | 17.66B 1.15% | 17.81B 0.82% | 17.68B 0.72% | 17.62B 0.35% | 17.60B 0.08% | 17.50B 0.59% | 17.45B 0.30% | 17.32B 0.76% | 17.36B 0.23% | 17.46B 0.59% | 17.54B 0.49% | 17.56B 0.12% | 17.60B 0.18% | 17.42B 1.01% | 17.39B 0.16% | 17.35B 0.23% | 17.37B 0.10% | 17.34B 0.17% | 17.25B 0.51% | 17.39B 0.80% | 17.24B 0.84% | 17.25B 0.08% | 17.36B 0.60% | 17.50B 0.80% | 17.47B 0.15% | 17.49B 0.10% | 17.42B 0.38% | 17.51B 0.53% | 17.46B 0.29% | 17.27B 1.09% | 16.41B 4.97% | 16.15B 1.60% | 16.19B 0.26% | 16.25B 0.33% | 16.16B 0.54% | 16.26B 0.63% | 16.23B 0.20% | |
goodwill and intangible assets | 22.51B - | 22.55B 0.20% | 22.52B 0.12% | 22.48B 0.20% | 22.51B 0.13% | 22.21B 1.35% | 22.00B 0.95% | 21.71B 1.30% | 21.81B 0.45% | 21.59B 0.98% | 21.46B 0.62% | 21.39B 0.35% | 21.24B 0.68% | 21.12B 0.56% | 20.91B 0.98% | 20.90B 0.05% | 20.96B 0.28% | 21.00B 0.20% | 20.98B 0.14% | 20.97B 0.04% | 20.73B 1.14% | 20.65B 0.38% | 20.57B 0.38% | 20.56B 0.05% | 20.50B 0.31% | 20.37B 0.61% | 20.49B 0.59% | 20.31B 0.89% | 22.08B 8.70% | 22.21B 0.63% | 20.51B 7.68% | 22.36B 9.02% | 22.39B 0.17% | 22.36B 0.16% | 22.60B 1.07% | 22.55B 0.24% | 22.35B 0.86% | 19.31B 13.59% | 19.05B 1.36% | 19.08B 0.16% | 19.13B 0.24% | 19.02B 0.57% | 21.55B 13.29% | 16.23B 24.68% | |
intangible assets | 4.59B - | 4.53B 1.33% | 4.45B 1.66% | 4.38B 1.62% | 4.31B 1.51% | 4.21B 2.29% | 4.13B 2.09% | 4.05B 1.94% | 4B 1.16% | 3.91B 2.15% | 3.84B 1.84% | 3.78B 1.59% | 3.74B 1.14% | 3.67B 1.79% | 3.60B 1.99% | 3.55B 1.36% | 3.51B 1.21% | 3.46B 1.28% | 3.41B 1.44% | 3.37B 1.20% | 3.31B 1.84% | 3.26B 1.51% | 3.22B 1.17% | 3.19B 0.84% | 3.16B 1.03% | 3.12B 1.14% | 3.11B 0.54% | 3.07B 1.19% | 4.82B 57.10% | 4.86B 0.73% | 3.01B 38.00% | 4.89B 62.28% | 4.91B 0.41% | 4.94B 0.65% | 5.09B 2.98% | 5.08B 0.08% | 5.08B 0.04% | 2.90B 42.89% | 2.90B 0.03% | 2.89B 0.38% | 2.88B 0.31% | 2.86B 0.76% | 5.28B 84.82% | ||
inventory | 107.89B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 19.54B - | 19.73B 0.98% | 20.53B 4.02% | 21.92B 6.79% | 21.79B 0.62% | 22.43B 2.98% | 21.05B 6.17% | 21.27B 1.05% | 21.08B 0.89% | 22.08B 4.73% | 22.07B 0.04% | 22.51B 2.01% | 24.67B 9.58% | 25.37B 2.82% | 25.22B 0.59% | 27.37B 8.53% | 29.04B 6.10% | 31.76B 9.38% | 31.01B 2.37% | 29.49B 4.90% | 31.31B 6.19% | 31.05B 0.85% | 32.39B 4.33% | 31.81B 1.80% | 30.12B 5.29% | 28.69B 4.75% | 28.10B 2.06% | 29.04B 3.34% | 29.19B 0.54% | 26.54B 9.09% | 26.33B 0.78% | 25.70B 2.42% | 26.08B 1.49% | 25.81B 1.04% | 26.68B 3.37% | 25.56B 4.21% | 28.13B 10.06% | 28.18B 0.17% | 30.86B 9.50% | 33.03B 7.04% | 33.83B 2.44% | 29.93B 11.53% | 28.16B 5.93% | 32.70B 16.14% | |
long term investments | 127.06B - | 121.25B 4.57% | 122.42B 0.97% | 121.72B 0.57% | 126.07B 3.57% | 136.87B 8.56% | 138.43B 1.14% | 146.88B 6.11% | 132.83B 9.57% | 129.05B 2.85% | 127.95B 0.85% | 125.84B 1.65% | 125.83B 0.00% | 125.35B 0.38% | 121.69B 2.92% | 121.77B 0.07% | 125.24B 2.85% | 125.52B 0.22% | 127.12B 1.28% | 127.99B 0.68% | 126.54B 1.13% | 126.94B 0.32% | 127.29B 0.27% | 124.82B 1.94% | 129.11B 3.43% | 132.90B 2.94% | 136.85B 2.97% | 152.42B 11.38% | 168.29B 10.41% | 168.10B 0.11% | 172.20B 2.44% | 173.38B 0.68% | 170.73B 1.53% | 175.05B 2.53% | 177.06B 1.15% | 170.32B 3.80% | 162.78B 4.43% | 156.83B 3.65% | 152.72B 2.62% | 147.70B 3.29% | 144.79B 1.97% | 138.92B 4.05% | 16.97B 87.78% | 10.64B 37.32% | |
net debt | -106.58B - | -122.63B 15.05% | -125.50B 2.34% | -109.54B 12.71% | -131.48B 20.03% | -106.63B 18.90% | -102.10B 4.25% | -94.54B 7.40% | -110.86B 17.26% | -88.58B 20.09% | -112.82B 27.35% | -92.50B 18.01% | -82.52B 10.79% | -74.36B 9.88% | -52.73B 29.09% | -55.09B 4.48% | -62.54B 13.52% | -62.36B 0.29% | -74.79B 19.93% | -77.83B 4.06% | -62.79B 19.32% | -62.51B 0.45% | -53.67B 14.14% | -45.78B 14.70% | -51.73B 12.99% | -63.72B 23.17% | -82.62B 29.68% | -144.14B 74.45% | -105.69B 26.67% | -102.10B 3.39% | -138.99B 36.13% | -129.58B 6.77% | -126.70B 2.22% | -127.96B 0.99% | -94.66B 26.03% | -134.54B 42.14% | -114.63B 14.80% | -97.85B 14.64% | -83.00B 15.17% | -104.69B 26.14% | -103.11B 1.51% | -95.39B 7.49% | -59.20B 37.94% | 172.32B 391.09% | |
net receivables | 614M - | 545M 11.24% | 621M 13.94% | 533M 14.17% | 624M 17.07% | 565M 9.46% | 607M 7.43% | 557M 8.24% | 574M 3.05% | 530M 7.67% | 562M 6.04% | 545M 3.02% | 540M 0.92% | 522M 3.33% | 568M 8.81% | 551M 2.99% | 567M 2.90% | 547M 3.53% | 610M 11.52% | 610M 0% | 663M 8.69% | 640M 3.47% | 671M 4.84% | 651M 2.98% | 658M 1.08% | 596M 9.42% | 624M 4.70% | 576M 7.69% | 5.16B 796.35% | 5.45B 5.46% | 510M 90.63% | 6.64B 1,201.96% | 6.84B 3.07% | 6.03B 11.85% | 5.90B 2.15% | 5.90B 0.12% | 6.03B 2.19% | 723M 88% | 858M 18.67% | 978M 13.99% | 963M 1.53% | 1.14B 18.48% | 8.59B 652.41% | ||
other assets | 257.96B - | 251.77B 2.40% | 1.66B 99.34% | 261.01B 15,633.15% | 270.36B 3.58% | 190.99B 29.36% | 1.40B 99.27% | 285.71B 20,264.01% | 269.60B 5.64% | 271.46B 0.69% | 31.68B 88.33% | 253.14B 699.09% | 261.09B 3.14% | 270.77B 3.71% | 64.85B 76.05% | 249.69B 285.02% | 257.51B 3.13% | 255.41B 0.82% | 58.88B 76.95% | 258.89B 339.72% | 254.67B 1.63% | 251.93B 1.08% | 65.64B 73.95% | 261.21B 297.98% | 351.49B 34.56% | 342.33B 2.60% | 47.47B 86.13% | 411.22B 766.25% | 391.80B 4.72% | 379.03B 3.26% | 48.22B 87.28% | 410.68B 751.77% | 412.09B 0.34% | 414.74B 0.64% | 68.64B 83.45% | 71.57B 4.26% | 74.03B 3.45% | 76.65B 3.53% | 66.12B 13.74% | 116.38B 76.02% | 125.31B 7.67% | 117.61B 6.15% | |||
other current assets | 178.65B - | 176.22B 1.36% | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -15.27B - | -15.29B 0.17% | -15.80B 3.33% | -16.82B 6.45% | -17.24B 2.50% | -20.16B 16.89% | -21.18B 5.09% | -21.96B 3.67% | -22.05B 0.41% | -22.24B 0.84% | -22.42B 0.84% | -22.84B 1.84% | -22.27B 2.48% | -22.16B 0.52% | -21.74B 1.87% | -21.31B 2.00% | -21.62B 1.48% | -21.18B 2.06% | -23.26B 9.84% | -20.17B 13.27% | -19.12B 5.20% | -18.68B 2.30% | -21.67B 15.99% | -19.31B 10.89% | -18.95B 1.89% | -18.36B 3.07% | -22.72B 23.70% | -24.02B 5.72% | -25.01B 4.15% | -23.51B 5.99% | -25.09B 6.68% | -24.25B 3.34% | -24.20B 0.18% | -26.81B 10.76% | -25.15B 6.19% | -26.61B 5.80% | -25.77B 3.15% | -23.74B 7.87% | -23.43B 1.29% | -22.60B 3.57% | -21.08B 6.70% | -17.44B 17.28% | 48.01B 375.24% | 3.10B 93.54% | |
other liabilities | 9.46B - | 10.46B 10.56% | 299.45B 2,763.32% | 10.16B 96.61% | 9.13B 10.13% | 124.32B 1,261.79% | 303.77B 144.35% | 317.85B 4.63% | 314.68B 1.00% | 294.51B 6.41% | 310.31B 5.37% | 289.06B 6.85% | 287.21B 0.64% | 287.21B 0.00% | 246.93B 14.02% | 209M 99.92% | 22M 89.47% | 27M 22.73% | 275.75B 1,021,181.48% | 11M 100.00% | 3M 72.73% | 7M 133.33% | 267.94B 3,827,685.71% | 3M 100.00% | 6M 100% | 15M 150% | 288.96B 1,926,320% | 1M 100.00% | 4M 300% | 4M 0% | 372.09B 9,302,250% | 369.98B 0.57% | 371.33B 0.37% | 374.63B 0.89% | 350.75B 6.37% | 378.44B 7.90% | 359.94B 4.89% | 340.57B 5.38% | 318.06B 6.61% | 339.11B 6.62% | 334.36B 1.40% | 316.74B 5.27% | |||
other non current assets | -127.06B - | -121.25B 4.57% | -146.60B 20.91% | -121.72B 16.97% | -126.07B 3.57% | -160.43B 27.25% | -161.82B 0.86% | -146.88B 9.23% | -132.83B 9.57% | -129.05B 2.85% | -150.79B 16.85% | -125.84B 16.55% | -125.83B 0.00% | -125.35B 0.38% | -143.91B 14.81% | -121.77B 15.38% | -125.24B 2.85% | -125.52B 0.22% | -149.73B 19.29% | -127.99B 14.52% | -126.54B 1.13% | -126.94B 0.32% | -149.69B 17.92% | -124.82B 16.61% | -129.11B 3.43% | -132.90B 2.94% | -160.97B 21.12% | -152.42B 5.31% | -170.06B 11.58% | -169.93B 0.08% | -196.31B 15.53% | -175.28B 10.71% | -172.67B 1.49% | -177.05B 2.53% | -203.09B 14.71% | -196.23B 3.38% | -188.48B 3.95% | 2.20B 101.17% | 3.73B 69.53% | -170.03B 4,660.94% | -167.16B 1.69% | -161.18B 3.58% | 5.94B 103.68% | 24.10B 306.05% | |
other non current liabilities | 293.78B - | 301.93B 2.77% | -20.53B 106.80% | 297.17B 1,547.68% | 330.32B 11.16% | 196.29B 40.58% | -21.05B 110.72% | -869M 95.87% | -706M 18.76% | -648M 8.22% | -22.07B 3,305.86% | -828M 96.25% | -1.10B 32.61% | -993M 9.56% | -25.22B 2,439.48% | 267.58B 1,161.13% | 284.38B 6.28% | 279.00B 1.89% | -31.01B 111.11% | 298.04B 1,061.19% | 277.36B 6.94% | 276.12B 0.45% | -32.39B 111.73% | 270.08B 933.84% | 300.31B 11.19% | 299.45B 0.29% | -28.10B 109.38% | 396.62B 1,511.44% | 368.49B 7.09% | 355.83B 3.43% | -26.33B 107.40% | -348M 98.68% | -451M 29.60% | -952M 111.09% | -1.53B 60.71% | 1.05B 168.63% | -2.36B 324.86% | -4.44B 87.89% | -7.42B 67.27% | -10.43B 40.55% | -33.83B 224.42% | -29.93B 11.53% | 19.11B 163.84% | 323.66B 1,593.76% | |
othertotal stockholders equity | 21.10B - | 21.08B 0.07% | 20.86B 1.05% | 20.66B 0.96% | 20.36B 1.47% | 20.12B 1.15% | 19.82B 1.52% | 19.68B 0.70% | 19.04B 3.27% | 18.43B 3.15% | 18.10B 1.83% | 17.69B 2.25% | 17.31B 2.14% | 16.92B 2.25% | 16.40B 3.09% | 15.81B 3.62% | 15.48B 2.04% | 14.99B 3.19% | 14.42B 3.83% | 14.02B 2.76% | 13.44B 4.14% | 12.89B 4.09% | 11.60B 9.99% | 11.28B 2.79% | 10.58B 6.15% | 9.67B 8.65% | 8.67B 10.31% | 7.82B 9.87% | 7.87B 0.70% | 7.91B 0.50% | 7.99B 1.02% | 7.40B 7.43% | 6.86B 7.30% | 4.92B 28.18% | 3.73B 24.29% | 3.74B 0.32% | 3.79B 1.47% | 3.85B 1.50% | 3.98B 3.43% | 2.86B 28.21% | 2.48B 13.15% | 2.10B 15.58% | 1.76B 16.21% | 910M 48.21% | |
preferred stock | 1.56B - | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 2.55B 63.38% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 3.54B 38.79% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 4.53B 27.95% | 4.53B 0% | 4.54B 0.20% | 4.54B 0% | 4.54B 0% | 4.54B 0% | 4.84B 6.54% | 4.84B 0% | 4.84B 0% | 4.84B 0% | 4.84B 0% | 4.84B 0% | 4.84B 0% | 4.84B 0% | 4.34B 10.23% | 4.34B 0% | |
property plant equipment net | 1.59B - | 1.57B 1.63% | 1.66B 5.48% | 1.61B 2.54% | 1.59B 1.43% | 1.35B 15.03% | 1.39B 3.18% | 1.41B 1.15% | 1.41B 0.14% | 1.36B 3.61% | 1.38B 1.32% | 1.38B 0.15% | 1.40B 1.60% | 1.34B 4.36% | 1.30B 2.62% | 1.31B 0.31% | 1.64B 25.48% | 1.63B 0.55% | 1.63B 0.18% | 1.70B 4.16% | 1.75B 2.94% | 1.83B 4.57% | 1.83B 0% | 3.01B 64.30% | 2.97B 1.33% | 3.15B 6.03% | 3.63B 15.12% | 3.51B 3.06% | 3.60B 2.39% | 3.62B 0.53% | 3.60B 0.41% | 3.52B 2.25% | 3.44B 2.24% | 3.42B 0.58% | 3.43B 0.26% | 3.36B 2.10% | 3.35B 0.15% | 3.31B 1.28% | 3.26B 1.66% | 3.25B 0.25% | 3.24B 0.22% | 3.23B 0.22% | 3.16B 2.20% | 3.14B 0.85% | |
retained earnings | 14.86B - | 15.64B 5.25% | 15.98B 2.15% | 16.44B 2.90% | 16.80B 2.17% | 17.67B 5.20% | 18.28B 3.46% | 18.26B 0.13% | 18.89B 3.49% | 19.52B 3.33% | 19.97B 2.30% | 20.59B 3.10% | 21.23B 3.11% | 22.00B 3.62% | 22.62B 2.81% | 23.30B 3.00% | 24.03B 3.12% | 24.76B 3.04% | 25.64B 3.55% | 26.50B 3.36% | 27.31B 3.06% | 28.10B 2.90% | 28.65B 1.97% | 29.38B 2.55% | 30.08B 2.38% | 30.79B 2.35% | 31.89B 3.59% | 32.60B 2.22% | 33.22B 1.91% | 33.82B 1.80% | 34.24B 1.24% | 34.82B 1.70% | 35.54B 2.06% | 36.13B 1.65% | 36.67B 1.50% | 37.09B 1.15% | 37.64B 1.50% | 37.66B 0.04% | 37.86B 0.54% | 38.47B 1.59% | 39.20B 1.91% | 39.82B 1.59% | 39.65B 0.42% | 40.18B 1.32% | |
short term debt | 111M - | 1.85B 1,567.57% | 96M 94.81% | 27M 71.88% | 27M 0% | 3.65B 13,433.33% | 523M - | 828M 58.32% | 1.10B 32.61% | 993M 9.56% | 754M 24.07% | 2.54B 237.27% | 876M 65.55% | 2.50B 185.50% | 3.08B 22.95% | 3.94B 28.00% | 2.51B 36.28% | 735M 70.69% | 1.94B 163.81% | 2.77B 43.01% | 8.89B 220.74% | 3.54B 60.22% | 3.96B 11.90% | 1.12B 71.68% | 665M 40.68% | 671M 0.90% | 421M - | 501M 19.00% | 807M 61.08% | 36.68B - | 15.11B 58.80% | ||||||||||||||
short term investments | 91.57B - | 77.10B 15.80% | 79.31B 2.87% | 80.22B 1.14% | 85.69B 6.82% | 95.56B 11.52% | 98.33B 2.90% | 87.72B 10.79% | 79.61B 9.24% | 76.68B 3.68% | 75.87B 1.06% | 76.29B 0.56% | 76.55B 0.33% | 78.27B 2.25% | 73.82B 5.68% | 75.58B 2.38% | 78.27B 3.56% | 80.05B 2.27% | 79.54B 0.64% | 50.54B 36.46% | 53.13B 5.11% | 55.16B 3.83% | 58.88B 6.73% | 56.18B 4.58% | 57.77B 2.82% | 58.44B 1.16% | 57.76B 1.16% | 60.44B 4.64% | 70.75B 17.06% | 64.17B 9.30% | 59.27B 7.64% | 56.70B 4.34% | 52.21B 7.92% | 48.80B 6.54% | 45.47B 6.81% | 40.02B 11.99% | 41.32B 3.26% | 41.68B 0.86% | 46.63B 11.88% | 45.41B 2.62% | 43.48B 4.25% | 41.66B 4.19% | 44.12B 5.91% | ||
tax assets | 183.69B - | 204.41B 11.28% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 7.34B - | 6.47B 11.89% | 6.99B 8.01% | 6.27B 10.22% | 6.43B 2.58% | 6.48B 0.76% | 6.30B 2.73% | 6.26B 0.75% | 6.52B 4.22% | 6.46B 1.00% | 5.99B 7.29% | 5.29B 11.66% | 5.38B 1.83% | 5.69B 5.61% | 5.87B 3.17% | 5.29B 9.83% | 5.67B 7.18% | 6.07B 7.05% | 6.22B 2.55% | 5.35B 14.07% | 5.45B 1.93% | 5.60B 2.73% | 5.67B 1.21% | 4.69B 17.34% | 5.04B 7.66% | 5.08B 0.71% | 5.64B 11.04% | 4.71B 16.61% | 5.03B 6.89% | 5.35B 6.32% | 5.70B 6.53% | 4.92B 13.69% | 5.21B 6.04% | 5.61B 7.60% | 5.77B 2.82% | 4.53B 21.38% | 5.01B 10.52% | 5.32B 6.09% | 5.41B 1.77% | 4.73B 12.53% | 5.16B 9.04% | 5.39B 4.44% | 5.57B 3.30% | ||
total assets | 359.82B - | 371.95B 3.37% | 374.31B 0.63% | 368.24B 1.62% | 400.74B 8.83% | 386.30B 3.60% | 385.30B 0.26% | 399.09B 3.58% | 396.52B 0.64% | 377.37B 4.83% | 393.78B 4.35% | 372.87B 5.31% | 372.35B 0.14% | 374.11B 0.47% | 333.47B 10.86% | 337.54B 1.22% | 354.81B 5.12% | 354.40B 0.12% | 371.76B 4.90% | 373.60B 0.49% | 352.93B 5.53% | 349.77B 0.89% | 362.87B 3.75% | 346.13B 4.61% | 381.17B 10.12% | 373.17B 2.10% | 381.51B 2.23% | 468.15B 22.71% | 442.32B 5.52% | 428.40B 3.15% | 469.63B 9.63% | 464.98B 0.99% | 466.96B 0.43% | 470.53B 0.76% | 444.44B 5.55% | 473.81B 6.61% | 452.62B 4.47% | 427.95B 5.45% | 405.78B 5.18% | 425.11B 4.76% | 430.38B 1.24% | 405.25B 5.84% | 409.95B 1.16% | 434.73B 6.04% | |
total current assets | 77.76B - | 96.06B 23.53% | 226.05B 135.31% | 83.14B 63.22% | 106.28B 27.84% | 34.88B 67.18% | 222.08B 536.67% | 90.26B 59.36% | 103.71B 14.90% | 82.96B 20.01% | 211.31B 154.73% | 96.97B 54.11% | 88.62B 8.61% | 80.88B 8.73% | 124.71B 54.19% | 65.64B 47.37% | 74.70B 13.80% | 76.36B 2.22% | 163.15B 113.67% | 92.04B 43.59% | 75.78B 17.67% | 75.36B 0.55% | 147.55B 95.78% | 61.35B 58.42% | 6.21B 89.87% | 7.31B 17.70% | 173.07B 2,266.28% | 33.11B 80.87% | 26.62B 19.60% | 25.37B 4.70% | 225.11B 787.23% | 30.33B 86.53% | 30.98B 2.15% | 32.01B 3.34% | 172.71B 439.48% | 206.02B 19.28% | 190.10B 7.72% | 169.65B 10.76% | 160.91B 5.15% | 138.70B 13.80% | 137.91B 0.57% | 126.46B 8.30% | 178.65B 41.27% | 176.22B 1.36% | |
total current liabilities | 111M - | 1.85B 1,567.57% | 15.80B 753.75% | 27M 99.83% | 27M 0% | 3.65B 13,433.33% | 21.18B 479.67% | 21.96B 3.67% | 22.05B 0.41% | 22.24B 0.84% | 22.42B 0.84% | 22.84B 1.84% | 22.27B 2.48% | 22.16B 0.52% | 21.74B 1.87% | 2.54B 88.30% | 876M 65.55% | 2.50B 185.50% | 23.26B 829.99% | 3.94B 83.08% | 2.51B 36.28% | 735M 70.69% | 21.67B 2,848.30% | 2.77B 87.20% | 8.89B 220.74% | 3.54B 60.22% | 22.72B 542.09% | 1.12B 95.07% | 665M 40.68% | 671M 0.90% | 25.09B 3,638.45% | 24.25B 3.34% | 24.20B 0.18% | 26.81B 10.76% | 25.15B 6.19% | 26.61B 5.80% | 25.77B 3.15% | 23.74B 7.87% | 23.43B 1.29% | 22.60B 3.57% | 21.08B 6.70% | 17.44B 17.28% | 103.25B 491.99% | 37.60B 63.58% | |
total debt | 19.65B - | 21.58B 9.83% | 20.62B 4.45% | 21.95B 6.42% | 21.81B 0.62% | 22.43B 2.86% | 21.05B 6.17% | 21.27B 1.05% | 21.08B 0.89% | 22.08B 4.73% | 22.07B 0.04% | 22.51B 2.01% | 24.67B 9.58% | 25.37B 2.82% | 25.22B 0.59% | 29.91B 18.61% | 29.91B 0.01% | 34.26B 14.54% | 34.08B 0.53% | 33.42B 1.93% | 33.82B 1.18% | 31.78B 6.03% | 34.33B 8.01% | 34.58B 0.73% | 39.02B 12.84% | 32.23B 17.40% | 32.06B 0.53% | 30.16B 5.93% | 29.86B 0.99% | 27.21B 8.86% | 26.33B 3.23% | 25.70B 2.42% | 26.08B 1.49% | 25.81B 1.04% | 26.68B 3.37% | 25.56B 4.21% | 28.13B 10.06% | 28.18B 0.17% | 30.86B 9.50% | 33.03B 7.04% | 33.83B 2.44% | 29.93B 11.53% | 65.99B 120.47% | 47.81B 27.55% | |
total investments | 222.26B - | 201.37B 9.40% | 201.53B 0.08% | 205.18B 1.81% | 215.11B 4.84% | 235.22B 9.35% | 234.58B 0.27% | 232.13B 1.04% | 215.62B 7.11% | 208.77B 3.18% | 203.18B 2.68% | 201.10B 1.02% | 200.60B 0.25% | 204.09B 1.74% | 167.71B 17.83% | 198.17B 18.16% | 203.80B 2.84% | 205.84B 1.00% | 181.49B 11.83% | 179.24B 1.24% | 180.28B 0.59% | 183.64B 1.86% | 186.97B 1.81% | 181.98B 2.67% | 187.47B 3.02% | 191.50B 2.15% | 194.66B 1.65% | 210.37B 8.07% | 239.04B 13.63% | 232.27B 2.83% | 231.25B 0.44% | 230.08B 0.51% | 222.94B 3.10% | 223.84B 0.41% | 222.53B 0.59% | 210.34B 5.48% | 204.10B 2.97% | 198.52B 2.74% | 200.82B 1.16% | 147.70B 26.45% | 144.79B 1.97% | 138.92B 4.05% | 16.97B 87.78% | 10.64B 37.32% | |
total liabilities | 322.89B - | 333.97B 3.43% | 335.78B 0.54% | 329.27B 1.94% | 361.27B 9.72% | 346.70B 4.03% | 346.00B 0.20% | 360.21B 4.11% | 357.10B 0.86% | 338.17B 5.30% | 354.81B 4.92% | 333.58B 5.98% | 333.05B 0.16% | 333.74B 0.21% | 293.89B 11.94% | 297.70B 1.30% | 314.32B 5.58% | 313.29B 0.33% | 330.01B 5.34% | 331.47B 0.44% | 311.18B 6.12% | 307.91B 1.05% | 322.00B 4.58% | 304.66B 5.39% | 339.33B 11.38% | 331.70B 2.25% | 339.78B 2.44% | 426.78B 25.60% | 398.35B 6.66% | 383.05B 3.84% | 423.51B 10.56% | 419.58B 0.93% | 421.17B 0.38% | 426.48B 1.26% | 401.05B 5.96% | 431.66B 7.63% | 411.48B 4.68% | 388.06B 5.69% | 364.93B 5.96% | 384.31B 5.31% | 389.28B 1.29% | 364.12B 6.46% | 368.94B 1.33% | 393.97B 6.78% | |
total liabilities and stockholders equity | 359.82B - | 371.95B 3.37% | 374.31B 0.63% | 368.24B 1.62% | 400.74B 8.83% | 386.30B 3.60% | 385.30B 0.26% | 399.09B 3.58% | 396.52B 0.64% | 377.37B 4.83% | 393.78B 4.35% | 372.87B 5.31% | 372.35B 0.14% | 374.11B 0.47% | 333.47B 10.86% | 337.54B 1.22% | 354.81B 5.12% | 354.40B 0.12% | 371.76B 4.90% | 373.60B 0.49% | 352.93B 5.53% | 349.77B 0.89% | 362.87B 3.75% | 346.13B 4.61% | 381.17B 10.12% | 373.17B 2.10% | 381.51B 2.23% | 468.15B 22.71% | 442.32B 5.52% | 428.40B 3.15% | 469.63B 9.63% | 464.98B 0.99% | 466.96B 0.43% | 470.53B 0.76% | 444.44B 5.55% | 473.81B 6.61% | 452.62B 4.47% | 427.95B 5.45% | 405.78B 5.18% | 425.11B 4.76% | 430.38B 1.24% | 405.25B 5.84% | 409.95B 1.16% | 434.73B 6.04% | |
total non current assets | 24.10B - | 24.12B 0.08% | 146.60B 507.78% | 24.09B 83.57% | 24.10B 0.03% | 160.43B 565.68% | 161.82B 0.86% | 23.12B 85.71% | 23.22B 0.43% | 22.95B 1.14% | 150.79B 556.91% | 22.76B 84.90% | 22.64B 0.54% | 22.46B 0.80% | 143.91B 540.79% | 22.21B 84.57% | 22.60B 1.76% | 22.64B 0.14% | 149.73B 561.51% | 22.67B 84.86% | 22.48B 0.84% | 22.48B 0.01% | 149.69B 565.89% | 23.57B 84.25% | 23.47B 0.44% | 23.52B 0.23% | 160.97B 584.35% | 23.82B 85.20% | 23.90B 0.30% | 24B 0.44% | 196.31B 717.96% | 23.97B 87.79% | 23.89B 0.33% | 23.78B 0.46% | 203.09B 753.91% | 196.23B 3.38% | 188.48B 3.95% | 181.66B 3.62% | 178.76B 1.59% | 170.03B 4.88% | 167.16B 1.69% | 161.18B 3.58% | 231.30B 43.51% | 258.51B 11.76% | |
total non current liabilities | 313.32B - | 321.66B 2.66% | 20.53B 93.62% | 319.09B 1,454.47% | 352.11B 10.35% | 218.73B 37.88% | 21.05B 90.38% | 20.40B 3.08% | 20.38B 0.13% | 21.43B 5.18% | 22.07B 2.99% | 21.69B 1.74% | 23.57B 8.70% | 24.37B 3.40% | 25.22B 3.46% | 294.95B 1,069.66% | 313.42B 6.26% | 310.76B 0.85% | 31.01B 90.02% | 327.53B 956.30% | 308.67B 5.76% | 307.17B 0.49% | 32.39B 89.46% | 301.89B 832.04% | 330.43B 9.46% | 328.14B 0.69% | 28.10B 91.44% | 425.65B 1,414.78% | 397.68B 6.57% | 382.38B 3.85% | 26.33B 93.11% | 25.35B 3.74% | 25.63B 1.10% | 25.04B 2.29% | 25.15B 0.43% | 26.61B 5.80% | 25.77B 3.15% | 23.74B 7.87% | 23.43B 1.29% | 22.60B 3.57% | 33.83B 49.72% | 29.93B 11.53% | 265.69B 787.63% | 356.36B 34.12% | |
total stockholders equity | 35.88B - | 36.96B 3.00% | 37.52B 1.52% | 37.99B 1.24% | 38.33B 0.90% | 38.45B 0.33% | 38.04B 1.07% | 37.33B 1.87% | 38.27B 2.52% | 38.17B 0.26% | 38.04B 0.35% | 38.46B 1.11% | 38.56B 0.26% | 39.70B 2.95% | 38.81B 2.23% | 39.14B 0.84% | 39.97B 2.14% | 40.52B 1.37% | 41.25B 1.80% | 41.73B 1.16% | 41.51B 0.53% | 41.56B 0.13% | 40.64B 2.22% | 41.23B 1.44% | 41.53B 0.75% | 41.12B 0.99% | 41.48B 0.88% | 41.15B 0.81% | 43.70B 6.20% | 44.92B 2.79% | 45.80B 1.97% | 44.95B 1.85% | 45.28B 0.73% | 43.60B 3.71% | 43.03B 1.30% | 41.80B 2.87% | 40.98B 1.95% | 39.74B 3.04% | 40.73B 2.51% | 40.63B 0.25% | 40.93B 0.74% | 40.97B 0.08% | 40.87B 0.22% | 40.57B 0.75% |
All numbers in USD (except ratios and percentages)