NYSE:BMO
Bank of Montreal
- Stock
Last Close
129.56
16/05 20:00
Market Cap
93.88B
Beta: -
Volume Today
1.54M
Avg: 536.62K
PE Ratio
20.59
PFCF: 11.38
Dividend Yield
3.48%
Payout:61.92%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.77B - | 8.76B - | 9.72B - | 11.07B - | 11.11B - | 11.40B - | 12.51B - | 13.05B - | 13.82B - | 16.93B - | 19.72B - | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 274M - | 602M 119.71% | 1.43B 136.71% | 1.10B 22.81% | 991M 9.91% | 1.38B 38.75% | 4.11B 199.05% | 2.88B 30.01% | 4.68B 62.65% | 4.64B 0.88% | 6.29B 35.47% | 3.29B 47.71% | 4.22B 28.51% | 4.43B 4.78% | 3.45B 22.14% | 4.49B 30.33% | 2.16B 51.86% | 3.07B 41.81% | 1.36B 55.64% | 2.16B 58.60% | 2.38B 10.38% | 2.30B 3.32% | 3.19B 38.49% | 4.05B 27.16% | 3.79B 6.44% | 3.73B 1.69% | 4.02B 7.72% | 7.16B 78.22% | 5.83B 18.49% | 5.52B 5.43% | 4.48B 18.85% | 3.26B 27.29% | 3.84B 17.94% | 2.56B 33.44% | 2.79B 9.12% | 1.25B 55.07% | 1.93B 53.71% | 1.55B 19.42% | 1.75B 12.50% | 2.58B 47.54% | -89M 103.45% | 1.86B 2,192.13% | 2.37B 27.18% | |
cash and cash equivalents | 40.61B - | 32.60B 19.72% | 40.70B 24.84% | 42.15B 3.57% | 44.05B 4.51% | 34.50B 21.69% | 50.76B 47.14% | 47.66B 6.11% | 56.74B 19.06% | 47.68B 15.98% | 46.39B 2.69% | 43.50B 6.24% | 44.23B 1.69% | 36.10B 18.38% | 39.97B 10.71% | 41.89B 4.81% | 38.48B 8.13% | 39.09B 1.58% | 47.90B 22.54% | 43.56B 9.06% | 48.71B 11.82% | 50.45B 3.57% | 48.08B 4.69% | 43.36B 9.82% | 45.84B 5.72% | 56.79B 23.90% | 52.89B 6.87% | 79.28B 49.90% | 84.95B 7.16% | 66.44B 21.79% | 81.47B 22.61% | 107.55B 32.01% | 92.62B 13.88% | 101.56B 9.66% | 58.70B 42.21% | 77.99B 32.87% | 76.90B 1.39% | 93.20B 21.19% | 108.42B 16.33% | 73.77B 31.96% | 85.92B 16.47% | 82.06B 4.49% | 78.86B 3.90% | |
cash and short term investments | 40.61B - | 43.95B 8.22% | 40.70B 7.40% | 42.15B 3.57% | 44.05B 4.51% | 38.77B 12.00% | 69.44B 79.13% | 62.47B 10.04% | 73.31B 17.36% | 64.47B 12.06% | 69.32B 7.52% | 64.48B 6.98% | 60.62B 5.99% | 60.34B 0.46% | 56.03B 7.13% | 60.78B 8.47% | 62.22B 2.36% | 74.12B 19.14% | 97.65B 31.74% | 100.12B 2.53% | 108.03B 7.90% | 88.06B 18.49% | 114.78B 30.34% | 112.03B 2.40% | 113.27B 1.11% | 74.64B 34.11% | 126.99B 70.15% | 153.76B 21.08% | 163.45B 6.30% | 102.98B 36.99% | 152.04B 47.64% | 168.72B 10.97% | 157.17B 6.85% | 125.26B 20.30% | 101.77B 18.76% | 115.87B 13.86% | 116.18B 0.26% | 118.21B 1.75% | 156.79B 32.64% | 130.29B 16.90% | 139.75B 7.26% | 114.31B 18.20% | 148.35B 29.78% | |
common stock | 12.00B - | 12.00B 0.03% | 12.03B 0.25% | 12.07B 0.32% | 12.15B 0.69% | 12.36B 1.67% | 12.37B 0.13% | 12.33B 0.35% | 12.30B 0.28% | 12.31B 0.14% | 12.35B 0.32% | 12.37B 0.15% | 12.46B 0.75% | 12.54B 0.61% | 12.79B 2.01% | 13.07B 2.20% | 13.04B 0.21% | 13.03B 0.09% | 13.02B 0.09% | 12.93B 0.72% | 12.92B 0.02% | 13.13B 1.60% | 12.91B 1.65% | 12.94B 0.19% | 12.96B 0.15% | 12.99B 0.25% | 13.00B 0.05% | 13B 0.02% | 13.21B 1.65% | 13.48B 2.02% | 13.54B 0.47% | 13.54B 0.07% | 13.61B 0.54% | 13.60B 0.07% | 13.63B 0.22% | 17.04B 25.01% | 17.39B 2.08% | 17.74B 2.02% | 21.64B 21.94% | 22.06B 1.96% | 22.47B 1.87% | 22.94B 2.08% | 23.41B 2.05% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -8.92B - | -10.03B - | 107.33B - | 167.76B - | 151.83B - | 150.92B - | 40.59B 73.11% | 34.72B 14.46% | 39.03B 12.41% | 82.24B 110.72% | 39.55B 51.91% | 37.66B 4.76% | 13.98B 62.89% | 82.48B 490.00% | 72.88B 11.63% | 69.72B 4.34% | 87.06B 24.87% | 96.50B 10.85% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 131M - | 107M 18.32% | 115M 7.48% | 71M 38.26% | 185M 160.56% | 178M 3.78% | 161M 9.55% | 188M 16.77% | 177M 5.85% | 265M 49.72% | 248M 6.42% | 253M 2.02% | 252M 0.40% | 242M 3.97% | 244M 0.83% | 244M 0% | 232M 4.92% | 233M 0.43% | 207M 11.16% | 185M 10.63% | 66M 64.32% | 74M 12.12% | 73M 1.35% | 73M 0% | 74M 1.37% | 60M 18.92% | 61M 1.67% | 65M 6.56% | 82M 26.15% | 108M 31.71% | 155M 43.52% | 163M 5.16% | 188M 15.34% | 192M 2.13% | 135M 29.69% | 110M 18.52% | 81M 26.36% | 102M 25.93% | 136M 33.33% | 16M - | ||||
goodwill | 3.84B - | 3.89B 1.38% | 4.05B 4.08% | 3.99B 1.43% | 5.25B 31.52% | 5.35B 1.90% | 5.90B 10.22% | 5.65B 4.31% | 6.11B 8.24% | 6.07B 0.69% | 6.79B 11.83% | 6.15B 9.40% | 6.25B 1.64% | 6.38B 2.10% | 6.24B 2.29% | 6.56B 5.15% | 6.04B 7.86% | 6.24B 3.36% | 6.06B 3.01% | 6.26B 3.42% | 6.28B 0.19% | 6.37B 1.56% | 6.39B 0.24% | 6.50B 1.75% | 6.33B 2.63% | 6.34B 0.17% | 6.40B 0.88% | 6.79B 6.08% | 6.57B 3.23% | 6.54B 0.47% | 6.37B 2.60% | 5.38B 15.55% | 5.45B 1.40% | 5.38B 1.32% | 4.96B 7.83% | 5.00B 0.91% | 5.00B 0.14% | 5.29B 5.81% | 5.26B 0.47% | 16.02B 204.66% | 15.91B 0.70% | 16.73B 5.12% | 16.18B 3.26% | |
goodwill and intangible assets | 5.36B - | 5.42B 1.10% | 5.61B 3.45% | 5.55B 1.11% | 7.27B 31.09% | 7.41B 1.81% | 8.11B 9.57% | 7.78B 4.09% | 8.34B 7.14% | 8.28B 0.73% | 9.09B 9.86% | 8.33B 8.42% | 8.43B 1.21% | 8.56B 1.55% | 8.39B 2.02% | 8.76B 4.50% | 8.17B 6.81% | 8.40B 2.90% | 8.20B 2.42% | 8.45B 3.09% | 8.48B 0.34% | 8.64B 1.92% | 8.67B 0.32% | 8.83B 1.82% | 8.65B 2.07% | 8.76B 1.34% | 8.83B 0.71% | 9.31B 5.50% | 9.04B 2.95% | 8.98B 0.65% | 8.75B 2.50% | 7.70B 12.05% | 7.75B 0.65% | 7.64B 1.34% | 7.03B 8.06% | 7.09B 0.91% | 7.13B 0.47% | 7.48B 4.95% | 7.54B 0.79% | 21.18B 181.05% | 21.03B 0.70% | 21.94B 4.33% | 21.18B 3.47% | |
intangible assets | 1.52B - | 1.53B 0.39% | 1.56B 1.83% | 1.55B 0.26% | 2.02B 29.99% | 2.05B 1.58% | 2.21B 7.89% | 2.14B 3.52% | 2.23B 4.26% | 2.21B 0.85% | 2.31B 4.44% | 2.18B 5.55% | 2.18B 0% | 2.18B 0% | 2.15B 1.24% | 2.21B 2.60% | 2.13B 3.72% | 2.16B 1.60% | 2.14B 0.69% | 2.19B 2.15% | 2.21B 0.78% | 2.27B 2.95% | 2.29B 0.57% | 2.33B 2.01% | 2.32B 0.51% | 2.42B 4.53% | 2.43B 0.25% | 2.53B 3.95% | 2.47B 2.22% | 2.44B 1.13% | 2.39B 2.21% | 2.32B 2.72% | 2.30B 1.08% | 2.27B 1.39% | 2.07B 8.61% | 2.09B 0.92% | 2.13B 1.91% | 2.19B 2.96% | 2.28B 3.83% | 5.16B 126.53% | 5.12B 0.72% | 5.22B 1.86% | 5.00B 4.12% | |
inventory | -150.09B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 4.01B - | 26.36B 556.65% | 3.98B 84.89% | 3.96B 0.45% | 3.95B 0.43% | 27.38B 593.47% | 4.96B 81.87% | 4.43B 10.66% | 4.43B 0.05% | 71.82B 1,520.05% | 5.25B 92.69% | 4.64B 11.56% | 4.46B 3.92% | 4.44B 0.49% | 26.16B 489.41% | 26.58B 1.59% | 26.75B 0.65% | 28.08B 4.98% | 29.97B 6.71% | 29.19B 2.58% | 29.16B 0.10% | 31.83B 9.16% | 113.23B 255.69% | 108.66B 4.03% | 119.06B 9.56% | 104.83B 11.95% | 113.21B 7.99% | 120.10B 6.09% | 117.45B 2.20% | 105.85B 9.88% | 102.61B 3.06% | 94.65B 7.76% | 94.28B 0.38% | 103.52B 9.79% | 104.42B 0.87% | 110.22B 5.56% | 161.40B 46.43% | 126.57B 21.58% | 137.54B 8.67% | 129.07B 6.16% | 136.17B 5.50% | 140.20B 2.96% | 37.41B 73.32% | |
long term investments | 128.85B - | 134.98B 4.76% | 994M 99.26% | 144.61B 14,448.29% | 149.54B 3.41% | 143.32B 4.16% | 151.37B 5.62% | 142.45B 5.90% | 140.11B 1.64% | 130.92B 6.56% | 138.50B 5.79% | 138.20B 0.22% | 144.35B 4.46% | 149.99B 3.90% | 151.78B 1.20% | 157.04B 3.47% | 158.65B 1.02% | 163.20B 2.87% | 160.31B 1.77% | 165.18B 3.04% | 167.03B 1.12% | 180.94B 8.33% | 188.08B 3.95% | 190.96B 1.53% | 191.53B 0.30% | 189.44B 1.09% | 211.40B 11.60% | 213.81B 1.14% | 227.86B 6.57% | 234.19B 2.78% | 233.06B 0.49% | 212.75B 8.71% | 230.58B 8.38% | 232.69B 0.91% | 275.88B 18.56% | 253.78B 8.01% | 265.29B 4.53% | 272.92B 2.88% | 280.66B 2.84% | 315.61B 12.46% | 311.54B 1.29% | 322.38B 3.48% | 30.25B 90.62% | |
net debt | -36.60B - | -6.24B 82.94% | -36.72B 488.10% | -38.19B 4.01% | -40.10B 5.02% | -7.12B 82.25% | -45.80B 543.37% | -43.22B 5.61% | -52.31B 21.02% | 104.13B 299.06% | -41.14B 139.51% | -38.85B 5.57% | -39.77B 2.37% | -31.66B 20.39% | -13.80B 56.41% | -15.31B 10.90% | -11.73B 23.38% | -11.01B 6.16% | -17.93B 62.94% | -14.37B 19.89% | -19.55B 36.05% | -18.61B 4.77% | 142.09B 863.37% | 137.03B 3.56% | 152.30B 11.14% | 129.09B 15.24% | 136.72B 5.91% | 119.73B 12.43% | 98.26B 17.93% | 120.57B 22.71% | 108.96B 9.63% | 69.37B 36.34% | 92.43B 33.25% | 88.24B 4.53% | 136.45B 54.63% | 128.10B 6.12% | 182.30B 42.31% | 129.44B 29.00% | 139.69B 7.92% | 158.09B 13.17% | 152.63B 3.45% | 166.68B 9.20% | 68.42B 58.95% | |
net receivables | 1.30B - | 8.95B 586.12% | 1.03B 88.49% | 800M 22.33% | 770M 3.75% | 8.19B 963.64% | 579M 92.93% | 596M 2.94% | 600M 0.67% | 8.25B 1,275.67% | 735M 91.10% | 736M 0.14% | 508M 30.98% | 906M 78.35% | 1.33B 46.69% | 1.45B 9.10% | 1.40B 3.72% | 1.37B 1.79% | 2.07B 51.06% | 2.11B 1.79% | 1.65B 21.87% | 10.12B 514.57% | 1.47B 85.49% | 1.31B 10.89% | 1.26B 3.97% | 6.00B 377.49% | 1.71B 71.59% | 1.90B 11.32% | 1.72B 9.54% | 5.95B 246.48% | 1.43B 75.90% | 1.14B 20.43% | 1.15B 0.35% | 6.70B 484.72% | 1.61B 75.88% | 1.24B 23.10% | 1.54B 24.40% | 8.09B 423.88% | 1.81B 77.58% | 2.13B 17.19% | 1.93B 9.50% | 11.81B 513.40% | 1.74B 85.28% | |
other assets | 371.07B - | 341.81B 7.89% | 574.83B 68.17% | 386.76B 32.72% | 383.02B 0.97% | 388.70B 1.48% | 440.52B 13.33% | 417.71B 5.18% | 447.80B 7.20% | 464.35B 3.69% | 479.30B 3.22% | 467.49B 2.47% | 475.52B 1.72% | 456.97B 3.90% | 472.79B 3.46% | 488.84B 3.39% | 476.23B 2.58% | 451.20B 5.26% | 457.71B 1.44% | 465.74B 1.76% | 478.21B 2.68% | 483.37B 1.08% | 491.63B 1.71% | 515.36B 4.83% | 522.48B 1.38% | 570.43B 9.18% | 526.84B 7.64% | 604.31B 14.71% | 567.57B 6.08% | 592.30B 4.36% | 573.73B 3.14% | 555.23B 3.22% | 570.45B 2.74% | 611.02B 7.11% | 632.33B 3.49% | 659.00B 4.22% | 673.60B 2.22% | 727.40B 7.99% | 694.05B 4.59% | 775.57B 11.75% | 768.29B 0.94% | 816.47B 6.27% | ||
other current assets | 341.36B - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -8.77B - | -8.76B - | -89.70B - | -86.22B - | -90.07B - | -91.42B - | -76.94B 15.83% | -71.73B 6.78% | -79.08B 10.25% | -93.56B 18.32% | -76.41B 18.34% | -78.91B 3.28% | -65.76B 16.67% | -94.22B 43.28% | -87.82B 6.79% | -82.27B 6.33% | -90.77B 10.33% | -100.11B 10.29% | -90.73B 9.37% | -95.87B 5.66% | -97.80B 2.02% | -113.00B 15.54% | -110.57B 2.15% | -102.79B 7.03% | -102.39B 0.39% | -128.26B 25.27% | 508.53B 496.49% | |||||||||||||||||
other liabilities | 518.63B - | 488.27B 5.85% | 592.66B 21.38% | 549.21B 7.33% | 552.53B 0.60% | 535.73B 3.04% | 634.56B 18.45% | 596.87B 5.94% | 633.76B 6.18% | 462.47B 27.03% | 657.67B 42.21% | 642.43B 2.32% | 650.98B 1.33% | 473.16B 27.32% | 649.90B 37.35% | 674.03B 3.71% | 665.68B 1.24% | 485.08B 27.13% | 685.08B 41.23% | 699.82B 2.15% | 720.56B 2.96% | 545.49B 24.30% | 605.36B 10.98% | 637.62B 5.33% | 630.38B 1.14% | 613.99B 2.60% | 674.73B 9.89% | 774.00B 14.71% | 787.40B 1.73% | 704.24B 10.56% | 741.42B 5.28% | 729.79B 1.57% | 732.13B 0.32% | 730.44B 0.23% | 781.91B 7.05% | 784.24B 0.30% | 805.74B 2.74% | 842.15B 4.52% | 849.65B 0.89% | 969.22B 14.07% | 935.81B 3.45% | 947.77B 1.28% | ||
other non current assets | -136.34B - | -142.59B 4.59% | -8.82B 93.81% | -152.33B 1,626.31% | -158.99B 4.37% | -153B 3.77% | -161.82B 5.76% | -152.50B 5.76% | -150.73B 1.16% | -141.48B 6.13% | -149.93B 5.97% | -148.75B 0.79% | -155.04B 4.23% | -160.69B 3.64% | -162.23B 0.96% | -167.88B 3.48% | -168.78B 0.54% | -173.63B 2.88% | -170.47B 1.82% | -175.60B 3.01% | -177.43B 1.05% | -192.50B 8.49% | -198.73B 3.23% | -201.78B 1.53% | -202.17B 0.19% | -201.13B 0.52% | -224.19B 11.47% | -227.10B 1.30% | -240.78B 6.02% | -248.03B 3.01% | -246.01B 0.81% | -224.75B 8.64% | -242.60B 7.94% | -245.20B 1.07% | -287.46B 17.23% | -265.45B 7.65% | -277.01B 4.35% | -285.50B 3.06% | -293.06B 2.65% | -342.91B 17.01% | -338.58B 1.26% | -350.69B 3.57% | 922.72B 363.12% | |
other non current liabilities | -4.14B - | -8.77B 111.63% | -4.10B 53.28% | -4.04B 1.51% | -4.13B 2.40% | -8.76B 112.03% | -5.13B 41.52% | -4.62B 9.80% | -4.61B 0.28% | -89.70B 1,845.86% | -5.50B 93.87% | -4.90B 10.95% | -4.71B 3.74% | -86.22B 1,729.47% | -26.41B 69.37% | -26.82B 1.58% | -26.98B 0.60% | -90.07B 233.80% | -30.17B 66.50% | -29.38B 2.64% | -29.23B 0.50% | -91.42B 212.75% | -76.94B 15.83% | -71.73B 6.78% | -79.08B 10.25% | -93.56B 18.32% | -76.41B 18.34% | -78.91B 3.28% | -65.76B 16.67% | -94.22B 43.28% | -87.82B 6.79% | -82.27B 6.33% | -90.77B 10.33% | -100.11B 10.29% | -13.82B 86.19% | -14.47B 4.67% | -63.68B 340.18% | -13.67B 78.54% | -27.11B 98.38% | -26.28B 3.07% | -136.17B 418.14% | -140.22B 2.97% | 591.67B 521.97% | |
othertotal stockholders equity | 321M - | 315M 1.87% | 316M 0.32% | 313M 0.95% | 310M 0.96% | 304M 1.94% | 303M 0.33% | 303M 0% | 302M 0.33% | -2.94B 1,073.84% | 298M 110.13% | 298M 0% | 294M 1.34% | 294M 0% | 303M 3.06% | 307M 1.32% | 305M 0.65% | 307M 0.66% | 306M 0.33% | 304M 0.65% | 302M 0.66% | 98M 67.55% | 308M 214.29% | 307M 0.32% | 303M 1.30% | 283M 6.60% | 961M 239.58% | 301M 68.68% | 945M 213.95% | 2.16B 128.36% | 2.17B 0.70% | 2.22B 2.21% | 2.22B 0.14% | 2.22B 0.14% | 2.22B 0.09% | 2.98B 33.87% | 2.97B 0.10% | 3.98B 33.70% | 3.99B 0.45% | 3.98B 0.20% | 3.99B 0.08% | 3.99B 0.05% | 351M 91.19% | |
preferred stock | 2.27B - | 2.27B 0% | 2.27B 0% | 2.12B 6.62% | 3.04B 43.74% | 3.04B 0% | 3.04B 0% | 2.64B 13.16% | 2.64B 0% | 3.24B 22.73% | 3.24B 0% | 3.24B 0% | 3.24B 0% | 3.84B 18.52% | 3.84B 0% | 4.34B 13.02% | 4.24B 2.30% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 4.34B 2.36% | 4.34B 0% | 4.69B 8.06% | 5.35B 14.03% | 5.35B 0% | 4.69B 12.30% | 5.35B 14.03% | 4.69B 12.30% | 4.69B 0% | 3.94B 15.99% | 3.94B 0% | 3.94B 0% | 3.65B 7.36% | 3.65B 0% | 3.05B 16.44% | 3.05B 0% | 2.65B 13.11% | 3.30B 24.53% | 3.30B 0% | 3.30B 0% | 3.30B 0% | 6.96B 110.85% | |
property plant equipment net | 2.13B - | 2.19B 2.77% | 2.22B 1.32% | 2.17B 2.16% | 2.17B 0.09% | 2.28B 4.69% | 2.33B 2.55% | 2.27B 2.57% | 2.28B 0.22% | 2.29B 0.26% | 2.34B 2.36% | 2.23B 4.66% | 2.26B 1.21% | 2.15B 4.87% | 2.06B 3.96% | 2.07B 0.24% | 1.97B 4.79% | 2.03B 3.30% | 1.97B 3.34% | 1.97B 0.05% | 1.92B 2.14% | 2.92B 51.92% | 1.97B 32.57% | 1.98B 0.61% | 1.99B 0.30% | 2.92B 47.06% | 3.96B 35.28% | 3.97B 0.40% | 3.88B 2.32% | 4.86B 25.23% | 4.20B 13.54% | 4.30B 2.28% | 4.27B 0.74% | 4.87B 14.14% | 4.55B 6.55% | 4.58B 0.68% | 4.60B 0.50% | 5.10B 10.86% | 4.87B 4.68% | 6.11B 25.61% | 6.01B 1.62% | 6.37B 5.87% | 6.21B 2.51% | |
retained earnings | 14.78B - | 15.22B 3.00% | 15.62B 2.58% | 16.16B 3.49% | 16.72B 3.48% | 17.24B 3.07% | 17.49B 1.46% | 17.77B 1.58% | 18.28B 2.90% | 18.93B 3.55% | 19.41B 2.53% | 19.81B 2.05% | 20.46B 3.28% | 21.20B 3.66% | 22.08B 4.11% | 22.70B 2.84% | 23.18B 2.11% | 23.71B 2.27% | 23.90B 0.81% | 24.12B 0.91% | 24.91B 3.28% | 25.86B 3.80% | 26.60B 2.87% | 27.41B 3.03% | 28.24B 3.05% | 28.73B 1.71% | 29.51B 2.73% | 29.43B 0.28% | 29.90B 1.62% | 30.75B 2.82% | 32.01B 4.12% | 32.56B 1.71% | 34.09B 4.69% | 35.50B 4.13% | 37.51B 5.68% | 41.27B 10.03% | 41.65B 0.92% | 45.12B 8.32% | 44.24B 1.95% | 44.14B 0.21% | 44.50B 0.81% | 44.92B 0.94% | 44.16B 1.69% | |
short term debt | 79.99B - | 75.16B - | 78.97B - | 80.01B - | 76.94B 3.84% | 71.73B 6.78% | 79.08B 10.25% | 81.05B 2.50% | 76.41B 5.73% | 78.91B 3.28% | 65.76B 16.67% | 81.17B 23.43% | 87.82B 8.20% | 82.27B 6.33% | 90.77B 10.33% | 86.29B 4.93% | 90.73B 5.15% | 95.87B 5.66% | 97.80B 2.02% | 96.07B 1.77% | 110.57B 15.09% | 102.79B 7.03% | 102.39B 0.39% | 108.54B 6.01% | 109.87B 1.23% | |||||||||||||||||||
short term investments | 11.35B - | 4.27B - | 18.68B 337.55% | 14.81B 20.72% | 16.57B 11.88% | 16.79B 1.36% | 22.93B 36.52% | 20.98B 8.47% | 16.38B 21.93% | 55.66B 239.74% | 16.07B 71.13% | 18.89B 17.58% | 23.73B 25.63% | 54.08B 127.84% | 49.76B 7.99% | 56.56B 13.68% | 59.32B 4.88% | 62.44B 5.26% | 66.70B 6.82% | 68.67B 2.96% | 67.43B 1.80% | 16.13B 76.09% | 74.10B 359.51% | 74.48B 0.51% | 78.49B 5.39% | 28.80B 63.32% | 70.57B 145.09% | 61.17B 13.32% | 64.55B 5.53% | 20.41B 68.39% | 43.07B 111.05% | 37.88B 12.05% | 39.27B 3.68% | 25.01B 36.33% | 48.37B 93.41% | 56.52B 16.86% | 53.83B 4.76% | 32.25B 40.09% | 69.49B 115.48% | |||||
tax assets | 3.04B - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 374M - | 443M 18.45% | 386M 12.87% | 146M 62.18% | 255M 74.66% | 235M 7.84% | 262M 11.49% | 211M 19.47% | 195M 7.58% | 102M 47.69% | 128M 25.49% | 45M 64.84% | 33M 26.67% | 81M 145.45% | 91M 12.35% | 42M 53.85% | 32M 23.81% | 125M 290.63% | 52M 58.40% | 47M 9.62% | 48M 2.13% | 50M 4.17% | 84M 68% | 42M 50% | 32M 23.81% | 55M 71.88% | 96M 74.55% | 88M 8.33% | 56M 36.36% | 126M 125% | 196M 55.56% | 193M 1.53% | 154M 20.21% | 221M 43.51% | 192M 13.12% | 77M 59.90% | 232M 201.30% | 425M 83.19% | 200M 52.94% | 44M - | ||||
total assets | 549.33B - | 537.30B 2.19% | 625.38B 16.39% | 582.04B 6.93% | 586.83B 0.82% | 588.66B 0.31% | 672.36B 14.22% | 633.27B 5.81% | 672.44B 6.18% | 678.55B 0.91% | 699.29B 3.06% | 681.46B 2.55% | 691.68B 1.50% | 687.93B 0.54% | 692.38B 0.65% | 718.94B 3.84% | 708.62B 1.44% | 709.58B 0.14% | 727.91B 2.58% | 743.57B 2.15% | 765.32B 2.92% | 774.05B 1.14% | 806.60B 4.21% | 830.47B 2.96% | 839.18B 1.05% | 852.20B 1.55% | 879.72B 3.23% | 987.07B 12.20% | 973.51B 1.37% | 949.26B 2.49% | 973.21B 2.52% | 949.84B 2.40% | 971.36B 2.27% | 988.17B 1.73% | 1.02T 3.54% | 1.04T 1.80% | 1.07T 2.57% | 1.14T 6.63% | 1.15T 0.57% | 1.25T 9.18% | 1.25T 0.19% | 1.29T 3.58% | 1.32T 2.43% | |
total current assets | 41.91B - | 52.90B 26.20% | 41.73B 21.11% | 42.95B 2.93% | 44.82B 4.35% | 46.95B 4.76% | 70.02B 49.12% | 63.06B 9.93% | 73.91B 17.20% | 72.72B 1.61% | 70.06B 3.67% | 65.22B 6.91% | 61.13B 6.27% | 70.28B 14.97% | 57.36B 18.37% | 62.23B 8.48% | 63.61B 2.22% | 84.75B 33.23% | 99.72B 17.67% | 102.23B 2.51% | 109.68B 7.29% | 98.18B 10.48% | 116.24B 18.40% | 113.33B 2.50% | 114.53B 1.05% | 80.64B 29.59% | 128.70B 59.60% | 155.65B 20.95% | 165.16B 6.11% | 108.93B 34.05% | 153.47B 40.89% | 169.86B 10.68% | 158.32B 6.80% | 131.96B 16.65% | 103.38B 21.65% | 117.11B 13.28% | 117.72B 0.52% | 126.30B 7.29% | 158.60B 25.57% | 132.42B 16.51% | 141.68B 6.99% | 126.12B 10.98% | 341.36B 170.66% | |
total current liabilities | 8.77B - | 8.76B - | 89.70B - | 86.22B - | 90.07B - | 91.42B - | 76.94B 15.83% | 71.73B 6.78% | 79.08B 10.25% | 93.56B 18.32% | 76.41B 18.34% | 78.91B 3.28% | 65.76B 16.67% | 94.22B 43.28% | 87.82B 6.79% | 82.27B 6.33% | 90.77B 10.33% | 100.11B 10.29% | 90.73B 9.37% | 95.87B 5.66% | 97.80B 2.02% | 113.00B 15.54% | 110.57B 2.15% | 102.79B 7.03% | 102.39B 0.39% | 128.26B 25.27% | 618.41B 382.16% | |||||||||||||||||
total debt | 4.01B - | 26.36B 556.65% | 3.98B 84.89% | 3.96B 0.45% | 3.95B 0.43% | 27.38B 593.47% | 4.96B 81.87% | 4.43B 10.66% | 4.43B 0.05% | 151.81B 3,324.43% | 5.25B 96.54% | 4.64B 11.56% | 4.46B 3.92% | 4.44B 0.49% | 26.16B 489.41% | 26.58B 1.59% | 26.75B 0.65% | 28.08B 4.98% | 29.97B 6.71% | 29.19B 2.58% | 29.16B 0.10% | 31.83B 9.16% | 190.17B 497.41% | 180.39B 5.14% | 198.13B 9.84% | 185.88B 6.18% | 189.61B 2.01% | 199.01B 4.96% | 183.21B 7.94% | 187.01B 2.07% | 190.43B 1.83% | 176.91B 7.10% | 185.05B 4.60% | 189.81B 2.57% | 195.15B 2.81% | 206.09B 5.61% | 259.20B 25.77% | 222.64B 14.11% | 248.11B 11.44% | 231.86B 6.55% | 238.55B 2.88% | 248.74B 4.27% | 147.28B 40.79% | |
total investments | 128.85B - | 146.33B 13.57% | 994M 99.32% | 144.61B 14,448.29% | 149.54B 3.41% | 147.59B 1.31% | 170.05B 15.22% | 157.25B 7.52% | 156.68B 0.37% | 147.71B 5.72% | 161.43B 9.29% | 159.18B 1.39% | 160.74B 0.98% | 174.22B 8.39% | 167.85B 3.66% | 175.94B 4.82% | 182.38B 3.66% | 198.23B 8.69% | 210.06B 5.97% | 221.74B 5.56% | 226.35B 2.08% | 216.94B 4.16% | 254.78B 17.44% | 259.63B 1.90% | 258.97B 0.26% | 205.56B 20.62% | 285.50B 38.89% | 288.29B 0.98% | 306.35B 6.27% | 262.99B 14.16% | 303.63B 15.45% | 273.92B 9.78% | 295.13B 7.74% | 253.10B 14.24% | 318.95B 26.02% | 291.66B 8.56% | 304.56B 4.42% | 297.92B 2.18% | 329.02B 10.44% | 372.13B 13.10% | 365.37B 1.82% | 354.63B 2.94% | 30.25B 91.47% | |
total liabilities | 518.63B - | 505.82B 2.47% | 592.66B 17.17% | 549.21B 7.33% | 552.53B 0.60% | 553.25B 0.13% | 634.56B 14.70% | 596.87B 5.94% | 633.76B 6.18% | 641.88B 1.28% | 657.67B 2.46% | 642.43B 2.32% | 650.98B 1.33% | 645.61B 0.83% | 649.90B 0.67% | 674.03B 3.71% | 665.68B 1.24% | 665.23B 0.07% | 685.08B 2.98% | 699.82B 2.15% | 720.56B 2.96% | 728.32B 1.08% | 759.25B 4.25% | 781.08B 2.87% | 788.54B 0.96% | 801.12B 1.60% | 827.54B 3.30% | 931.83B 12.60% | 918.92B 1.39% | 892.67B 2.86% | 917.06B 2.73% | 894.33B 2.48% | 913.66B 2.16% | 930.65B 1.86% | 963.37B 3.52% | 975.97B 1.31% | 1.00T 2.60% | 1.07T 6.67% | 1.07T 0.25% | 1.17T 9.71% | 1.17T 0.04% | 1.22T 3.57% | 1.25T 2.57% | |
total liabilities and stockholders equity | 549.33B - | 537.30B 2.19% | 625.38B 16.39% | 582.04B 6.93% | 586.83B 0.82% | 588.66B 0.31% | 672.36B 14.22% | 633.27B 5.81% | 672.44B 6.18% | 678.55B 0.91% | 699.29B 3.06% | 681.46B 2.55% | 691.68B 1.50% | 687.93B 0.54% | 692.38B 0.65% | 718.94B 3.84% | 708.62B 1.44% | 709.58B 0.14% | 727.91B 2.58% | 743.57B 2.15% | 765.32B 2.92% | 774.05B 1.14% | 806.60B 4.21% | 830.47B 2.96% | 839.18B 1.05% | 852.20B 1.55% | 879.72B 3.23% | 987.07B 12.20% | 973.51B 1.37% | 949.26B 2.49% | 973.21B 2.52% | 949.84B 2.40% | 971.36B 2.27% | 988.17B 1.73% | 1.02T 3.54% | 1.04T 1.80% | 1.07T 2.57% | 1.14T 6.63% | 1.15T 0.57% | 1.25T 9.18% | 1.25T 0.19% | 1.29T 3.58% | 1.32T 2.43% | |
total non current assets | 136.34B - | 142.59B 4.59% | 8.82B 93.81% | 152.33B 1,626.31% | 158.99B 4.37% | 153B 3.77% | 161.82B 5.76% | 152.50B 5.76% | 150.73B 1.16% | 141.48B 6.13% | 149.93B 5.97% | 148.75B 0.79% | 155.04B 4.23% | 160.69B 3.64% | 162.23B 0.96% | 167.88B 3.48% | 168.78B 0.54% | 173.63B 2.88% | 170.47B 1.82% | 175.60B 3.01% | 177.43B 1.05% | 192.50B 8.49% | 198.73B 3.23% | 201.78B 1.53% | 202.17B 0.19% | 201.13B 0.52% | 224.19B 11.47% | 227.10B 1.30% | 240.78B 6.02% | 248.03B 3.01% | 246.01B 0.81% | 224.75B 8.64% | 242.60B 7.94% | 245.20B 1.07% | 287.46B 17.23% | 265.45B 7.65% | 277.01B 4.35% | 285.50B 3.06% | 293.06B 2.65% | 342.91B 17.01% | 338.58B 1.26% | 350.69B 3.57% | 983.40B 180.42% | |
total non current liabilities | 518.63B - | 8.77B 98.31% | 592.66B 6,656.29% | 549.21B 7.33% | 552.53B 0.60% | 8.76B 98.41% | 634.56B 7,141.33% | 596.87B 5.94% | 633.76B 6.18% | 89.70B 85.85% | 657.67B 633.15% | 642.43B 2.32% | 650.98B 1.33% | 86.22B 86.75% | 649.90B 653.75% | 674.03B 3.71% | 665.68B 1.24% | 90.07B 86.47% | 685.08B 660.58% | 699.82B 2.15% | 720.56B 2.96% | 91.42B 87.31% | 76.94B 15.83% | 71.73B 6.78% | 79.08B 10.25% | 93.56B 18.32% | 76.41B 18.34% | 78.91B 3.28% | 65.76B 16.67% | 94.22B 43.28% | 87.82B 6.79% | 82.27B 6.33% | 90.77B 10.33% | 100.11B 10.29% | 90.73B 9.37% | 95.87B 5.66% | 97.80B 2.02% | 113.00B 15.54% | 110.57B 2.15% | 102.79B 7.03% | 136.17B 32.47% | 140.22B 2.97% | 629.08B 348.65% | |
total stockholders equity | 29.64B - | 30.41B 2.60% | 31.66B 4.10% | 31.76B 0.33% | 33.22B 4.59% | 34.31B 3.29% | 37.32B 8.75% | 35.92B 3.75% | 38.20B 6.36% | 36.18B 5.28% | 41.59B 14.93% | 39.00B 6.21% | 40.68B 4.30% | 42.30B 4.00% | 42.46B 0.36% | 44.91B 5.78% | 42.93B 4.41% | 44.35B 3.31% | 42.83B 3.44% | 43.75B 2.14% | 44.76B 2.31% | 45.73B 2.17% | 47.35B 3.55% | 49.40B 4.32% | 50.64B 2.53% | 51.08B 0.86% | 52.18B 2.15% | 55.23B 5.86% | 54.59B 1.17% | 56.59B 3.67% | 56.15B 0.79% | 55.51B 1.13% | 57.70B 3.93% | 57.52B 0.30% | 59.80B 3.97% | 65.59B 9.68% | 66.99B 2.14% | 71.04B 6.04% | 74.91B 5.46% | 76.07B 1.54% | 74.17B 2.49% | 77.01B 3.82% | 77.25B 0.31% |
All numbers in USD (except ratios and percentages)