NYSE:CMI
Cummins Inc.
- Stock
Last Close
291.61
26/04 20:00
Market Cap
34.11B
Beta: 1.00
Volume Today
450.02K
Avg: 1.08M
PE Ratio
12.25
PFCF: 15.81
Dividend Yield
2.69%
Payout:32.36%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.67B - | 1.61B 3.36% | 1.56B 3.47% | 1.89B 21.19% | 1.91B 0.95% | 1.93B 1.31% | 1.88B 2.54% | 2.01B 7.02% | 1.97B 1.94% | 1.82B 7.60% | 1.71B 6.47% | 1.81B 6.04% | 1.82B 0.88% | 1.78B 2.41% | 1.85B 4.10% | 2.17B 16.94% | 2.30B 6.09% | 2.49B 8.09% | 2.58B 3.74% | 2.85B 10.66% | 2.98B 4.45% | 2.98B 0.03% | 2.82B 5.30% | 3.02B 6.95% | 2.99B 0.89% | 2.83B 5.38% | 2.53B 10.46% | 2.65B 4.50% | 2.28B 13.86% | 2.60B 13.85% | 2.82B 8.59% | 3.28B 16.28% | 3.17B 3.26% | 3.21B 1.20% | 3.02B 5.89% | 3.50B 15.76% | 3.40B 2.63% | 4B 17.47% | 4.25B 6.30% | 4.64B 9.03% | 4.31B 7.08% | 4.26B 1.07% | 4.26B 0.05% | |
accumulated other comprehensive income loss | -1.10B - | -968M 11.92% | -784M 19.01% | -755M 3.70% | -669M 11.39% | -827M 23.62% | -1.08B 30.35% | -1.25B 15.49% | -1.07B 13.98% | -1.26B 17.46% | -1.35B 7.15% | -1.42B 5.12% | -1.62B 14.33% | -1.63B 0.74% | -1.82B 11.58% | -1.73B 4.89% | -1.61B 6.76% | -1.50B 6.87% | -1.50B 0.07% | -1.40B 7.05% | -1.67B 19.33% | -1.80B 7.92% | -1.81B 0.44% | -1.74B 3.76% | -1.84B 5.81% | -2.04B 10.87% | -2.03B 0.59% | -2.25B 10.95% | -2.24B 0.36% | -2.11B 6.02% | -1.98B 5.93% | -1.94B 2.27% | -1.93B 0.41% | -1.91B 0.93% | -1.57B 17.79% | -1.51B 3.56% | -1.70B 11.95% | -2.01B 18.69% | -1.89B 6.11% | -1.82B 3.54% | -1.92B 5.16% | -2.05B 6.99% | -2.21B 7.56% | |
cash and cash equivalents | 1.38B - | 2.50B 80.82% | 2.70B 8.00% | 2.18B 19.30% | 2.22B 1.88% | 2.33B 4.91% | 2.30B 1.16% | 2.00B 13.21% | 1.76B 11.87% | 1.69B 4.09% | 1.71B 1.36% | 915M 46.52% | 1.04B 14.21% | 1.25B 19.71% | 1.12B 10.47% | 1.32B 18.04% | 1.29B 2.19% | 1.29B 0.23% | 1.37B 6.12% | 1.21B 11.83% | 1.32B 9.20% | 1.22B 7.28% | 1.30B 6.63% | 1.33B 1.92% | 1.40B 5.20% | 1.56B 11.67% | 1.13B 27.63% | 1.69B 49.78% | 1.75B 3.55% | 2.97B 69.45% | 3.40B 14.63% | 2.96B 13.03% | 2.48B 16.13% | 2.59B 4.31% | 2.59B 0.15% | 2.28B 12.19% | 2.46B 8.17% | 2.50B 1.50% | 2.10B 15.93% | 1.98B 5.76% | 1.80B 8.99% | 2.39B 32.46% | 2.18B 8.71% | |
cash and short term investments | 1.59B - | 2.66B 67.67% | 2.85B 7.07% | 2.31B 19.02% | 2.38B 3.03% | 2.38B 0.17% | 2.39B 0.55% | 2.11B 11.78% | 1.85B 12.45% | 1.72B 6.81% | 1.81B 5.11% | 1.27B 29.65% | 1.28B 0.47% | 1.50B 17.27% | 1.38B 8.06% | 1.47B 6.30% | 1.47B 0% | 1.44B 1.57% | 1.57B 8.52% | 1.39B 11.49% | 1.53B 10.45% | 1.41B 8.16% | 1.52B 8.39% | 1.57B 3.21% | 1.73B 10.04% | 1.86B 7.56% | 1.47B 21.10% | 2.03B 38.10% | 2.10B 3.65% | 3.31B 57.41% | 3.86B 16.61% | 3.35B 13.13% | 2.92B 13.00% | 3.02B 3.39% | 3.19B 5.60% | 2.80B 12.05% | 3.00B 6.96% | 2.96B 1.10% | 2.57B 13.22% | 2.44B 5.21% | 2.31B 5.13% | 2.84B 22.69% | 2.74B 3.45% | |
common stock | 2.08B - | 2.10B 0.62% | 2.10B 0.19% | 2.10B 0.10% | 2.11B 0.57% | 2.13B 0.57% | 2.14B 0.66% | 2.15B 0.33% | 2.16B 0.84% | 2.17B 0.42% | 2.18B 0.23% | 2.08B 4.68% | 2.20B 5.78% | 2.21B 0.59% | 2.15B 2.54% | 2.16B 0.46% | 2.18B 0.97% | 2.20B 0.64% | 2.21B 0.55% | 2.22B 0.32% | 2.24B 0.99% | 2.15B 3.93% | 2.27B 5.58% | 2.27B 0.09% | 2.31B 1.50% | 2.32B 0.65% | 2.35B 1.03% | 2.33B 0.47% | 2.35B 0.77% | 2.38B 1.36% | 2.40B 0.80% | 2.39B 0.46% | 2.40B 0.50% | 2.41B 0.29% | 2.43B 0.62% | 2.41B 0.66% | 2.42B 0.50% | 2.21B 8.63% | 2.24B 1.31% | 2.23B 0.58% | 2.53B 13.54% | 2.56B 1.03% | 2.56B 0.23% | |
deferred revenue | 243M - | 269M 10.70% | 285M 5.95% | 295M 3.51% | 316M 7.12% | 328M 3.80% | 401M 22.26% | 393M 2.00% | 402M 2.29% | 414M 2.99% | 403M 2.66% | 425M 5.46% | 433M 1.88% | 460M 6.24% | 468M 1.74% | 498M 6.41% | 520M 4.42% | 528M 1.54% | 500M 5.30% | 489M 2.20% | 479M 2.04% | 500M 4.38% | 498M 0.40% | 509M 2.21% | 505M 0.79% | 545M 7.92% | 533M 2.20% | 527M 1.13% | 523M 0.76% | 540M 3.25% | 691M 27.96% | 773M 11.87% | 805M 4.14% | 806M 0.12% | 855M 6.08% | 883M 3.27% | 871M 1.36% | 921M 5.74% | 1.00B 9.01% | 1.04B 3.59% | 1.02B 2.21% | 1.03B 1.18% | 1.22B 18.56% | |
deferred revenue non current | 1.32B - | 1.34B 1.43% | 414M 69.20% | 1.25B 202.17% | 1.33B 6.47% | 1.36B 1.95% | 513M 62.22% | 1.36B 164.91% | 1.39B 2.50% | 1.51B 8.69% | 583M 61.49% | 1.40B 139.97% | 1.43B 2.50% | 1.34B 6.28% | 589M 56.18% | 1.28B 116.98% | 1.33B 4.46% | 1.41B 5.69% | 604M 57.19% | 2.08B 244.04% | 622M 70.07% | 637M 2.41% | 658M 3.30% | 697M 5.93% | 726M 4.16% | 769M 5.92% | 821M 6.76% | 837M 1.95% | 829M 0.96% | 837M 0.97% | 840M 0.36% | 828M 1.43% | 828M 0% | 836M 0.97% | 850M 1.67% | 877M 3.18% | 852M 2.85% | 867M 1.76% | 844M 2.65% | 937M 11.02% | 939M 0.21% | 1.01B 7.67% | 966M 4.45% | |
deferrred tax liabilities non current | -911M - | -937M 2.85% | 1.05B 211.74% | -672M 164.18% | -758M 12.80% | -791M 4.35% | 1.19B 249.81% | -710M 159.92% | -751M 5.77% | -875M 16.51% | -583M 33.37% | -762M 30.70% | -807M 5.91% | -717M 11.15% | -589M 17.85% | -636M 7.98% | -690M 8.49% | -764M 10.72% | 391M 151.18% | -1.46B 474.17% | 400M 127.34% | 263M 34.25% | 263M 0% | 275M 4.56% | 278M 1.09% | 301M 8.27% | 306M 1.66% | 292M 4.58% | 292M 0% | 301M 3.08% | 325M 7.97% | 322M 0.92% | 321M 0.31% | 327M 1.87% | 403M 23.24% | 385M 4.47% | 395M 2.60% | 570M 44.30% | 649M 13.86% | 662M 2.00% | 615M 7.10% | |||
goodwill | 450M - | 457M 1.56% | 461M 0.88% | 464M 0.65% | 465M 0.22% | 465M 0% | 479M 3.01% | 470M 1.88% | 473M 0.64% | 481M 1.69% | 482M 0.21% | 485M 0.62% | 481M 0.82% | 482M 0.21% | 480M 0.41% | 482M 0.42% | 488M 1.24% | 1.04B 112.30% | 1.08B 4.44% | 1.08B 0.28% | 1.08B 0.55% | 1.11B 2.87% | 1.13B 1.44% | 1.13B 0.09% | 1.13B 0% | 1.29B 14.49% | 1.29B 0.16% | 1.28B 0.23% | 1.28B 0.08% | 1.29B 0.31% | 1.29B 0.39% | 1.29B 0.23% | 1.29B 0.08% | 1.29B 0.15% | 1.29B 0.16% | 1.29B 0.08% | 1.39B 8.16% | 2.23B 60.24% | 2.34B 5.11% | 2.37B 0.94% | 2.40B 1.65% | 2.38B 1.04% | 2.50B 5.04% | |
goodwill and intangible assets | 810M - | 819M 1.11% | 818M 0.12% | 821M 0.37% | 818M 0.37% | 811M 0.86% | 822M 1.36% | 810M 1.46% | 812M 0.25% | 818M 0.74% | 810M 0.98% | 829M 2.35% | 809M 2.41% | 801M 0.99% | 812M 1.37% | 827M 1.85% | 827M 0% | 2B 141.84% | 2.06B 2.75% | 2.04B 0.49% | 2.02B 1.27% | 2.06B 2.03% | 2.04B 1.21% | 2.02B 0.74% | 2.03B 0.30% | 2.31B 14.02% | 2.29B 0.91% | 2.25B 1.79% | 2.30B 2.36% | 2.28B 1.00% | 2.26B 0.97% | 2.25B 0.09% | 2.23B 0.93% | 2.21B 1.03% | 2.19B 1.04% | 2.20B 0.73% | 2.44B 10.99% | 4.83B 97.59% | 5.03B 4.12% | 5.00B 0.50% | 4.99B 0.34% | 4.90B 1.82% | 5.02B 2.47% | |
intangible assets | 360M - | 362M 0.56% | 357M 1.38% | 357M 0% | 353M 1.12% | 346M 1.98% | 343M 0.87% | 340M 0.87% | 339M 0.29% | 337M 0.59% | 328M 2.67% | 344M 4.88% | 328M 4.65% | 319M 2.74% | 332M 4.08% | 345M 3.92% | 339M 1.74% | 964M 184.37% | 973M 0.93% | 960M 1.34% | 940M 2.08% | 950M 1.06% | 909M 4.32% | 895M 1.54% | 901M 0.67% | 1.02B 13.43% | 1.00B 1.86% | 965M 3.79% | 1.02B 5.39% | 990M 2.65% | 963M 2.73% | 964M 0.10% | 942M 2.28% | 921M 2.23% | 900M 2.28% | 917M 1.89% | 1.05B 14.94% | 2.60B 146.87% | 2.69B 3.27% | 2.64B 1.75% | 2.58B 2.12% | 2.52B 2.55% | 2.52B 0.04% | |
inventory | 2.48B - | 2.51B 1.54% | 2.38B 5.25% | 2.58B 8.36% | 2.75B 6.40% | 2.83B 3.21% | 2.87B 1.16% | 2.94B 2.44% | 2.99B 1.70% | 3.06B 2.44% | 2.71B 11.51% | 2.76B 1.92% | 2.78B 0.69% | 2.82B 1.51% | 2.67B 5.14% | 2.89B 8.19% | 2.98B 3.04% | 3.15B 5.50% | 3.17B 0.64% | 3.41B 7.74% | 3.56B 4.34% | 3.83B 7.64% | 3.76B 1.88% | 3.89B 3.56% | 3.90B 0.08% | 3.82B 1.93% | 3.49B 8.77% | 3.58B 2.67% | 3.65B 2.12% | 3.47B 5.06% | 3.42B 1.30% | 3.75B 9.58% | 4.08B 8.61% | 4.32B 6.04% | 4.36B 0.76% | 4.59B 5.30% | 4.76B 3.90% | 5.54B 16.33% | 5.60B 1.08% | 5.88B 4.91% | 6.03B 2.52% | 5.91B 1.99% | 5.68B 3.88% | |
long term debt | 754M - | 1.73B 129.58% | 1.67B 3.41% | 1.63B 2.39% | 1.63B 0.31% | 1.58B 2.64% | 1.59B 0.32% | 1.60B 0.82% | 1.58B 1.62% | 1.59B 1.21% | 1.58B 1.19% | 1.61B 2.41% | 1.61B 0% | 1.59B 1.30% | 1.57B 1.57% | 1.58B 0.51% | 1.56B 0.76% | 1.61B 3.26% | 1.59B 1.67% | 1.57B 1.07% | 1.56B 0.95% | 1.56B 0.45% | 1.60B 2.18% | 1.91B 19.41% | 1.95B 1.99% | 1.95B 0.36% | 1.58B 19.26% | 1.93B 22.40% | 1.98B 2.54% | 3.61B 82.46% | 3.61B 0.03% | 3.96B 9.78% | 3.95B 0.28% | 3.93B 0.58% | 3.58B 8.91% | 3.83B 6.96% | 3.49B 8.83% | 5.45B 56.16% | 4.50B 17.47% | 4.41B 1.98% | 5.09B 15.42% | 4.95B 2.73% | 4.80B 2.99% | |
long term investments | 924M - | 966M 4.55% | 931M 3.62% | 966M 3.76% | 934M 3.31% | 981M 5.03% | 981M 0% | 968M 1.33% | 995M 2.79% | 959M 3.62% | 975M 1.67% | 1.05B 8% | 1.07B 1.90% | 1.08B 0.37% | 946M 12.16% | 1.06B 11.95% | 1.16B 9.73% | 1.21B 4.39% | 1.16B 4.70% | 1.29B 11.42% | 1.30B 1.16% | 1.25B 3.68% | 1.22B 2.63% | 1.30B 6.63% | 1.27B 2.23% | 1.25B 1.88% | 1.24B 1.04% | 1.30B 5.42% | 1.36B 4.45% | 1.42B 4.11% | 1.44B 1.62% | 1.59B 10.48% | 1.49B 6.16% | 1.54B 3.28% | 1.54B 0.32% | 1.59B 3.51% | 1.54B 3.02% | 1.83B 18.26% | 1.76B 3.67% | 1.86B 5.74% | 1.86B 0.05% | 1.78B 4.08% | 1.80B 0.84% | |
net debt | -545M - | -706M 29.54% | -959M 35.84% | -485M 49.43% | -529M 9.07% | -639M 20.79% | -603M 5.63% | -291M 51.74% | -83M 71.48% | -35M 57.83% | -111M 217.14% | 915M 924.32% | 826M 9.73% | 698M 15.50% | 701M 0.43% | 623M 11.13% | 504M 19.10% | 965M 91.47% | 637M 33.99% | 1.07B 67.97% | 1.14B 6.92% | 1.24B 8.65% | 1.17B 5.63% | 1.52B 29.58% | 1.27B 16.32% | 1.56B 22.48% | 1.24B 20.54% | 2.14B 73.18% | 2.56B 19.64% | 1.15B 55.36% | 763M 33.36% | 1.60B 109.83% | 1.91B 19.30% | 1.81B 5.34% | 1.57B 13.33% | 2.30B 46.90% | 1.96B 14.73% | 5.62B 186.09% | 5.75B 2.46% | 5.77B 0.31% | 5.90B 2.18% | 5.08B 13.92% | 4.24B 16.55% | |
net receivables | 2.75B - | 2.71B 1.31% | 2.65B 2.21% | 2.95B 11.33% | 3.19B 8.10% | 3.06B 4.05% | 2.95B 3.69% | 3.24B 9.98% | 3.42B 5.62% | 3.16B 7.69% | 2.82B 10.73% | 2.92B 3.58% | 3.02B 3.49% | 2.87B 4.96% | 3.02B 5.29% | 3.25B 7.34% | 3.55B 9.42% | 3.81B 7.23% | 3.62B 5.04% | 3.85B 6.27% | 4.09B 6.50% | 3.93B 4.05% | 3.87B 1.60% | 4.03B 4.11% | 4.18B 3.83% | 3.93B 5.86% | 3.67B 6.71% | 3.50B 4.50% | 3.44B 1.83% | 3.63B 5.43% | 3.82B 5.29% | 4.21B 10.18% | 4.13B 1.83% | 4.15B 0.48% | 3.99B 3.90% | 4.37B 9.47% | 4.16B 4.85% | 4.80B 15.47% | 5.20B 8.40% | 5.83B 12.15% | 5.86B 0.50% | 5.66B 3.43% | 5.58B 1.40% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 597M - | 643M 7.71% | 760M 18.20% | 663M 12.76% | 770M 16.14% | 795M 3.25% | 849M 6.79% | 712M 16.14% | 746M 4.78% | 921M 23.46% | 609M 33.88% | 514M 15.60% | 549M 6.81% | 600M 9.29% | 627M 4.50% | 551M 12.12% | 600M 8.89% | 656M 9.33% | 577M 12.04% | 558M 3.29% | 649M 16.31% | 696M 7.24% | 668M 4.02% | 599M 10.33% | 643M 7.35% | 610M 5.13% | 761M 24.75% | 676M 11.17% | 634M 6.21% | 652M 2.84% | 790M 21.17% | 805M 1.90% | 804M 0.12% | 828M 2.99% | 777M 6.16% | 839M 7.98% | 843M 0.48% | 1.09B 29.42% | 1.07B 1.65% | 1.22B 13.42% | 1.21B 0.82% | 1.28B 6.05% | 1.20B 6.48% | |
other current liabilities | 1.47B - | 1.45B 1.43% | 1.46B 0.83% | 1.31B 10.01% | 1.52B 16.23% | 1.68B 9.84% | 1.63B 2.69% | 1.55B 5.09% | 1.58B 1.87% | 1.67B 6.09% | 1.67B 0.12% | 1.47B 12.16% | 1.64B 11.45% | 1.71B 4.65% | 1.75B 2.28% | 1.63B 7.03% | 1.84B 13.15% | 2.10B 14.29% | 2.18B 3.61% | 1.78B 18.21% | 1.74B 2.52% | 2.03B 17.03% | 2.19B 7.42% | 1.96B 10.34% | 2.07B 5.62% | 2.18B 5.56% | 2.40B 9.98% | 1.90B 20.86% | 1.77B 6.68% | 2.07B 16.63% | 2.27B 9.71% | 2.01B 11.37% | 2.19B 8.75% | 2.38B 8.68% | 2.63B 10.51% | 2.38B 9.36% | 2.46B 3.27% | 2.94B 19.67% | 2.81B 4.62% | 2.90B 3.42% | 3.11B 7.06% | 3.32B 6.82% | 5.81B 74.92% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.03B - | 1.08B 4.77% | 670M 37.79% | 1.23B 84.03% | 1.34B 8.60% | 619M 53.77% | 595M 3.88% | 607M 2.02% | 631M 3.95% | 656M 3.96% | 1.66B 152.59% | 1.00B 39.53% | 1.04B 3.89% | 1.01B 2.59% | 1.75B 72.19% | 1.00B 42.61% | 1.03B 2.79% | 995M 3.40% | 966M 2.91% | 908M 6.00% | 1.53B 68.94% | 922M 39.90% | 962M 4.34% | 1.43B 48.34% | 1.47B 2.80% | 2.20B 50.03% | 1.58B 28.31% | 2.31B 46.58% | 1.75B 24.25% | 1.71B 2.23% | 2.30B 34.03% | 1.89B 17.55% | 1.88B 0.58% | 1.94B 3.03% | 2.83B 45.75% | 2.42B 14.51% | 2.81B 16.39% | 3.04B 8.14% | 2.91B 4.21% | 2.92B 0.31% | 2.99B 2.19% | 2.20B 26.26% | 3.74B 69.85% | |
other non current liabilities | 1.32B - | 1.34B 1.43% | 357M 73.44% | 1.25B 250.42% | 1.33B 6.47% | 1.36B 1.95% | 375M 72.39% | 1.36B 262.40% | 1.39B 2.50% | 1.51B 8.69% | 2.00B 32.43% | 1.40B 30.22% | 1.43B 2.50% | 1.34B 6.28% | 1.94B 44.64% | 1.28B 34.26% | 1.33B 4.46% | 1.41B 5.69% | 1.65B 17.01% | 2.08B 25.86% | 2.04B 1.88% | 2.05B 0.69% | 1.90B 7.40% | 1.81B 4.63% | 1.82B 0.39% | 1.85B 1.43% | 2.31B 25.08% | 2.02B 12.60% | 2.17B 7.48% | 2.47B 13.92% | 2.52B 2.19% | 2.16B 14.53% | 2.11B 2.22% | 2.11B 0.14% | 2.39B 13.57% | 2.16B 9.86% | 2.41B 11.91% | 2.74B 13.59% | 2.66B 2.92% | 2.62B 1.54% | 2.69B 2.67% | 3.33B 23.82% | 3.43B 2.94% | |
othertotal stockholders equity | -2.13B - | -581M 72.71% | -2.21B 280.55% | -1.07B 51.61% | -1.06B 0.84% | -1.22B 15.36% | -2.86B 133.42% | -1.40B 51.10% | -1.75B 25.55% | -1.88B 7.18% | -3.75B 99.26% | -2.69B 28.14% | -2.79B 3.68% | -2.82B 1.15% | -4.50B 59.30% | -2.92B 34.98% | -2.96B 1.40% | -3.21B 8.40% | -4.91B 52.83% | -3.41B 30.66% | -3.60B 5.67% | -5.68B 57.82% | -6.03B 6.21% | -6.12B 1.36% | -6.09B 0.47% | -5.02B 17.50% | -7.23B 43.94% | -5.97B 17.45% | -7.73B 29.57% | -7.70B 0.44% | -7.78B 1.08% | -8.17B 5.05% | -8.84B 8.15% | -8.97B 1.54% | -9.12B 1.66% | -9.41B 3.17% | -9.44B 0.29% | -9.45B 0.11% | -9.41B 0.36% | -9.39B 0.28% | -9.38B 0.10% | -9.37B 0.12% | -9.36B 0.11% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.88B - | 2.95B 2.29% | 3.16B 7.06% | 3.23B 2.41% | 3.33B 3.00% | 3.46B 4.06% | 3.69B 6.41% | 3.64B 1.33% | 3.65B 0.44% | 3.72B 1.75% | 3.75B 0.75% | 3.71B 0.88% | 3.70B 0.24% | 3.68B 0.70% | 3.80B 3.35% | 3.80B 0.05% | 3.79B 0.39% | 3.82B 0.77% | 3.93B 2.91% | 3.89B 0.89% | 3.82B 1.75% | 3.87B 1.20% | 4.10B 5.84% | 4.07B 0.73% | 4.08B 0.27% | 4.06B 0.52% | 4.25B 4.66% | 4.13B 2.76% | 4.07B 1.48% | 4.09B 0.49% | 4.25B 4.11% | 4.66B 9.57% | 4.63B 0.64% | 4.64B 0.17% | 4.42B 4.70% | 4.82B 9.02% | 4.39B 8.96% | 5.20B 18.50% | 5.52B 6.15% | 5.59B 1.25% | 5.72B 2.38% | 5.80B 1.36% | 6.25B 7.72% | |
retained earnings | 7.85B - | 8.09B 3.04% | 8.41B 3.92% | 8.63B 2.65% | 8.96B 3.85% | 9.24B 3.15% | 9.54B 3.27% | 9.79B 2.59% | 10.12B 3.38% | 10.33B 2.05% | 10.32B 0.09% | 10.47B 1.46% | 10.72B 2.32% | 10.83B 1.09% | 11.04B 1.91% | 11.27B 2.04% | 11.52B 2.24% | 11.79B 2.38% | 11.46B 2.77% | 11.64B 1.54% | 12.01B 3.16% | 12.52B 4.25% | 12.92B 3.18% | 13.40B 3.75% | 13.90B 3.70% | 14.31B 3.01% | 14.42B 0.71% | 14.73B 2.16% | 14.81B 0.56% | 15.12B 2.07% | 15.42B 1.99% | 15.82B 2.63% | 16.23B 2.55% | 16.55B 2.02% | 16.74B 1.12% | 16.95B 1.26% | 17.45B 2.94% | 17.63B 1.02% | 18.04B 2.32% | 18.61B 3.15% | 19.10B 2.67% | 19.52B 2.19% | 17.85B 8.55% | |
short term debt | 83M - | 62M 25.30% | 68M 9.68% | 61M 10.29% | 63M 3.28% | 105M 66.67% | 109M 3.81% | 104M 4.59% | 101M 2.88% | 58M 42.57% | 24M 58.62% | 216M 800% | 257M 18.98% | 356M 38.52% | 253M 28.93% | 369M 45.85% | 233M 36.86% | 640M 174.68% | 418M 34.69% | 706M 68.90% | 906M 28.33% | 902M 0.44% | 879M 2.55% | 941M 7.05% | 724M 23.06% | 1.17B 61.05% | 791M 32.16% | 1.91B 140.96% | 2.34B 22.67% | 503M 78.49% | 554M 10.14% | 596M 7.58% | 439M 26.34% | 467M 6.38% | 580M 24.20% | 750M 29.31% | 935M 24.67% | 2.67B 185.03% | 3.36B 25.97% | 3.34B 0.42% | 2.61B 21.90% | 2.51B 3.72% | 1.61B 35.80% | |
short term investments | 205M - | 162M 20.98% | 150M 7.41% | 129M 14.00% | 158M 22.48% | 53M 66.46% | 93M 75.47% | 115M 23.66% | 89M 22.61% | 35M 60.67% | 100M 185.71% | 359M 259% | 235M 34.54% | 250M 6.38% | 260M 4% | 145M 44.23% | 174M 20% | 154M 11.49% | 198M 28.57% | 180M 9.09% | 214M 18.89% | 185M 13.55% | 222M 20% | 246M 10.81% | 335M 36.18% | 303M 9.55% | 341M 12.54% | 339M 0.59% | 353M 4.13% | 345M 2.27% | 461M 33.62% | 397M 13.88% | 438M 10.33% | 430M 1.83% | 595M 38.37% | 527M 11.43% | 536M 1.71% | 466M 13.06% | 472M 1.29% | 459M 2.75% | 512M 11.55% | 452M 11.72% | 562M 24.34% | |
tax assets | 514M - | 701M - | 637M 9.13% | 714M 12.09% | 784M 9.80% | 785M 0.13% | 763M - | 764M 0.13% | 773M 1.18% | 785M - | 852M 8.54% | 912M 7.04% | 1.04B 14.36% | 1.06B 1.44% | 400M 62.19% | 1.02B 155.50% | 929M 9.10% | 939M 1.08% | 960M 2.24% | 301M 68.65% | 1.00B 232.56% | 293M 70.73% | 998M 240.61% | 1.01B 1.20% | 479M 52.57% | 439M 8.35% | 436M 0.68% | 411M 5.73% | 428M 4.14% | 494M 15.42% | 525M 6.28% | 472M 10.10% | 625M 32.42% | 688M 10.08% | 767M 11.48% | 1.50B 95.57% | ||||||||
tax payables | 159M - | 112M 29.56% | 99M 11.61% | 69M 30.30% | 125M 81.16% | 134M 7.20% | 70M 47.76% | 280M - | 286M 2.14% | 293M 2.45% | 302M 3.07% | 261M 13.58% | 317M 21.46% | 280M 11.67% | 266M 5% | 289M 8.65% | 305M 5.54% | 338M 10.82% | 336M 0.59% | 330M 1.79% | 360M 9.09% | 341M 5.28% | 437M 28.15% | 347M 20.59% | 441M 27.09% | 397M 9.98% | 567M 42.82% | 435M 23.28% | ||||||||||||||||
total assets | 13.05B - | 14.34B 9.87% | 14.73B 2.73% | 14.75B 0.16% | 15.50B 5.08% | 15.64B 0.93% | 15.78B 0.84% | 15.74B 0.25% | 15.88B 0.90% | 15.80B 0.51% | 15.13B 4.20% | 14.83B 2.03% | 15.02B 1.30% | 15.14B 0.77% | 15.01B 0.83% | 15.63B 4.15% | 16.26B 4.00% | 17.99B 10.65% | 18.07B 0.46% | 18.39B 1.75% | 18.91B 2.84% | 18.99B 0.41% | 19.06B 0.37% | 19.85B 4.11% | 20.25B 2.06% | 20.35B 0.45% | 19.74B 2.99% | 20.08B 1.72% | 20.31B 1.19% | 21.57B 6.17% | 22.62B 4.90% | 22.96B 1.49% | 22.61B 1.54% | 23.06B 2.01% | 23.71B 2.81% | 24.12B 1.74% | 24.48B 1.47% | 29.77B 21.62% | 30.30B 1.78% | 31.43B 3.74% | 31.73B 0.96% | 32.10B 1.14% | 32.01B 0.29% | |
total current assets | 7.40B - | 8.53B 15.15% | 8.64B 1.33% | 8.50B 1.62% | 9.08B 6.84% | 9.07B 0.13% | 9.05B 0.14% | 9B 0.61% | 9.00B 0.03% | 8.86B 1.57% | 7.95B 10.32% | 7.47B 6.03% | 7.63B 2.17% | 7.79B 2.15% | 7.71B 1.12% | 8.16B 5.86% | 8.60B 5.43% | 9.06B 5.28% | 8.93B 1.41% | 9.20B 3.06% | 9.84B 6.89% | 9.86B 0.28% | 9.82B 0.46% | 10.09B 2.78% | 10.45B 3.56% | 10.23B 2.12% | 9.39B 8.22% | 9.79B 4.29% | 9.83B 0.45% | 11.06B 12.49% | 11.90B 7.55% | 12.12B 1.89% | 11.93B 1.58% | 12.32B 3.26% | 12.31B 0.09% | 12.60B 2.33% | 12.76B 1.32% | 14.40B 12.82% | 14.45B 0.37% | 15.37B 6.35% | 15.41B 0.27% | 15.91B 3.26% | 15.20B 4.49% | |
total current liabilities | 3.46B - | 3.39B 2.08% | 3.37B 0.65% | 3.56B 5.55% | 3.81B 7.14% | 4.04B 6.01% | 4.02B 0.42% | 4.06B 0.90% | 4.05B 0.10% | 3.97B 2.10% | 3.80B 4.16% | 3.92B 3.00% | 4.15B 5.95% | 4.31B 3.81% | 4.33B 0.39% | 4.66B 7.79% | 4.89B 4.98% | 5.76B 17.65% | 5.68B 1.41% | 5.83B 2.73% | 6.10B 4.66% | 6.42B 5.11% | 6.38B 0.50% | 6.43B 0.67% | 6.29B 2.15% | 6.72B 6.93% | 6.26B 6.91% | 6.98B 11.53% | 6.92B 0.95% | 5.71B 17.45% | 6.33B 10.97% | 6.66B 5.13% | 6.60B 0.84% | 6.86B 3.89% | 7.08B 3.25% | 7.51B 6.04% | 7.67B 2.12% | 10.53B 37.27% | 11.42B 8.46% | 11.92B 4.40% | 11.04B 7.36% | 11.13B 0.73% | 12.90B 15.97% | |
total debt | 837M - | 1.79B 114.22% | 1.74B 2.96% | 1.69B 2.70% | 1.69B 0.18% | 1.69B 0.06% | 1.70B 0.53% | 1.71B 0.47% | 1.68B 1.70% | 1.65B 1.43% | 1.60B 3.21% | 1.83B 14.37% | 1.87B 2.24% | 1.95B 4.17% | 1.82B 6.57% | 1.95B 6.81% | 1.80B 7.61% | 2.25B 25.49% | 2.01B 11.04% | 2.28B 13.51% | 2.46B 8.12% | 2.46B 0.12% | 2.48B 0.45% | 2.85B 15.02% | 2.67B 6.29% | 3.12B 16.82% | 2.37B 24.09% | 3.83B 62.02% | 4.32B 12.54% | 4.11B 4.73% | 4.16B 1.26% | 4.56B 9.49% | 4.39B 3.69% | 4.40B 0.11% | 4.16B 5.39% | 4.58B 10.07% | 4.42B 3.34% | 8.12B 83.39% | 7.86B 3.20% | 7.75B 1.31% | 7.70B 0.67% | 7.46B 3.06% | 6.42B 14.04% | |
total investments | 1.13B - | 1.13B 0.09% | 1.08B 4.17% | 1.09B 1.30% | 1.09B 0.27% | 1.03B 5.31% | 1.07B 3.87% | 1.08B 0.84% | 1.08B 0.09% | 994M 8.30% | 1.07B 8.15% | 1.41B 31.35% | 1.31B 7.37% | 1.33B 1.45% | 1.21B 9.12% | 1.20B 0.17% | 1.34B 10.96% | 1.37B 2.32% | 1.35B 0.95% | 1.47B 8.42% | 1.52B 3.34% | 1.44B 5.08% | 1.44B 0.28% | 1.55B 7.27% | 1.61B 3.87% | 1.55B 3.48% | 1.58B 1.61% | 1.64B 4.12% | 1.72B 4.38% | 1.76B 2.80% | 1.90B 7.88% | 1.99B 4.57% | 1.93B 2.87% | 1.97B 2.12% | 2.13B 8.11% | 2.12B 0.66% | 2.08B 1.84% | 2.29B 10.19% | 2.23B 2.66% | 2.32B 3.94% | 2.37B 2.33% | 2.24B 5.73% | 2.36B 5.59% | |
total liabilities | 5.96B - | 6.87B 15.40% | 6.86B 0.20% | 7.02B 2.32% | 7.34B 4.63% | 7.55B 2.79% | 7.68B 1.80% | 7.67B 0.21% | 7.66B 0.04% | 7.72B 0.68% | 7.38B 4.30% | 7.57B 2.48% | 7.83B 3.41% | 7.87B 0.60% | 7.84B 0.44% | 8.16B 4.10% | 8.44B 3.43% | 9.43B 11.77% | 9.91B 5.09% | 10.10B 1.87% | 10.72B 6.19% | 10.93B 1.97% | 10.80B 1.18% | 11.12B 2.93% | 11.06B 0.55% | 11.59B 4.84% | 11.27B 2.77% | 12.06B 6.97% | 12.18B 1.04% | 12.93B 6.10% | 13.63B 5.48% | 13.93B 2.17% | 13.81B 0.83% | 14.06B 1.77% | 14.31B 1.77% | 14.76B 3.14% | 14.82B 0.43% | 20.16B 36.01% | 20.07B 0.42% | 20.55B 2.38% | 20.38B 0.84% | 20.42B 0.20% | 22.10B 8.24% | |
total liabilities and stockholders equity | 13.05B - | 14.34B 9.87% | 14.73B 2.73% | 14.75B 0.16% | 15.50B 5.08% | 15.64B 0.93% | 15.78B 0.84% | 15.74B 0.25% | 15.88B 0.90% | 15.80B 0.51% | 15.13B 4.20% | 14.83B 2.03% | 15.02B 1.30% | 15.14B 0.77% | 15.01B 0.83% | 15.63B 4.15% | 16.26B 4.00% | 17.99B 10.65% | 18.07B 0.46% | 18.39B 1.75% | 18.91B 2.84% | 18.99B 0.41% | 19.06B 0.37% | 19.85B 4.11% | 20.25B 2.06% | 20.35B 0.45% | 19.74B 2.99% | 20.08B 1.72% | 20.31B 1.19% | 21.57B 6.17% | 22.62B 4.90% | 22.96B 1.49% | 22.61B 1.54% | 23.06B 2.01% | 23.71B 2.81% | 24.12B 1.74% | 24.48B 1.47% | 29.77B 21.62% | 30.30B 1.78% | 31.43B 3.74% | 31.73B 0.96% | 32.10B 1.14% | 32.01B 0.29% | |
total non current assets | 5.64B - | 5.81B 2.94% | 6.09B 4.80% | 6.25B 2.68% | 6.42B 2.69% | 6.58B 2.43% | 6.72B 2.20% | 6.74B 0.22% | 6.88B 2.06% | 6.93B 0.87% | 7.19B 3.63% | 7.36B 2.39% | 7.39B 0.42% | 7.34B 0.65% | 7.30B 0.52% | 7.47B 2.34% | 7.66B 2.45% | 8.94B 16.69% | 9.15B 2.36% | 9.19B 0.48% | 9.08B 1.21% | 9.13B 0.54% | 9.24B 1.26% | 9.76B 5.53% | 9.80B 0.50% | 10.12B 3.20% | 10.35B 2.29% | 10.29B 0.62% | 10.48B 1.89% | 10.51B 0.25% | 10.73B 2.10% | 10.84B 1.05% | 10.68B 1.50% | 10.74B 0.62% | 11.40B 6.12% | 11.53B 1.10% | 11.71B 1.64% | 15.37B 31.21% | 15.85B 3.10% | 16.07B 1.37% | 16.32B 1.62% | 16.18B 0.86% | 16.81B 3.84% | |
total non current liabilities | 2.49B - | 3.48B 39.67% | 3.49B 0.23% | 3.46B 0.80% | 3.53B 2.05% | 3.51B 0.68% | 3.66B 4.36% | 3.61B 1.42% | 3.61B 0.03% | 3.75B 3.79% | 3.58B 4.46% | 3.65B 1.93% | 3.67B 0.68% | 3.56B 3.02% | 3.51B 1.46% | 3.50B 0.46% | 3.54B 1.37% | 3.67B 3.64% | 4.23B 15.27% | 4.26B 0.71% | 4.62B 8.28% | 4.52B 2.19% | 4.42B 2.15% | 4.69B 6.18% | 4.77B 1.64% | 4.87B 2.08% | 5.01B 2.96% | 5.08B 1.28% | 5.27B 3.78% | 7.22B 37.02% | 7.30B 1.14% | 7.27B 0.40% | 7.21B 0.83% | 7.20B 0.17% | 7.22B 0.36% | 7.25B 0.30% | 7.15B 1.32% | 9.63B 34.65% | 8.65B 10.14% | 8.63B 0.28% | 9.33B 8.17% | 9.29B 0.44% | 9.20B 1.02% | |
total stockholders equity | 6.70B - | 7.10B 5.85% | 7.51B 5.83% | 7.36B 2.00% | 7.79B 5.80% | 7.75B 0.50% | 7.75B 0.01% | 7.71B 0.55% | 7.85B 1.92% | 7.75B 1.34% | 7.41B 4.43% | 6.92B 6.56% | 6.86B 0.85% | 6.93B 1.06% | 6.88B 0.85% | 7.17B 4.22% | 7.49B 4.58% | 7.63B 1.82% | 7.26B 4.85% | 7.39B 1.86% | 7.30B 1.28% | 7.19B 1.48% | 7.35B 2.18% | 7.82B 6.42% | 8.28B 5.86% | 7.81B 5.65% | 7.51B 3.88% | 7.07B 5.85% | 7.19B 1.75% | 7.70B 7.06% | 8.06B 4.70% | 8.11B 0.58% | 7.87B 3.00% | 8.08B 2.75% | 8.47B 4.85% | 8.44B 0.45% | 8.74B 3.58% | 8.38B 4.10% | 8.97B 7.10% | 9.62B 7.22% | 10.34B 7.42% | 10.66B 3.11% | 8.85B 16.96% |
All numbers in USD (except ratios and percentages)