CTZ
NYSE:CTBB
Qwest Corp. NT
Last Close
25.18
23/10 19:58
Market Cap
1.10B
Beta: -
Volume Today
19.05K
Avg: 134.89K
PE Ratio
−0.15
PFCF: −1.68
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 1.23B - | 1.07B 12.89% | 1.05B 1.78% | 1.09B 3.62% | 968M 10.95% | 1.04B 7.33% | 1.07B 2.69% | 1.04B 2.91% | 1.18B 13.80% | 994M 15.69% | 944M 5.03% | 939M 0.53% | 1.55B 65.60% | 1.51B 3.02% | 1.36B 9.81% | 1.39B 1.99% | 1.93B 39.37% | 1.48B 23.38% | 1.63B 10.33% | 1.71B 4.77% | 1.72B 0.70% | 1.58B 8.29% | 1.45B 8.41% | 1.36B 5.80% | 292M 78.59% | 1.02B 248.29% | 232M 77.19% | 829M 257.33% | 758M 8.56% | 902M 19.00% | 1.05B 16.74% | 1.01B 4.18% | 950M 5.85% | 1.13B 19.05% | 1.17B 3.54% | 1.01B 13.32% | 1.13B 11.72% | 1.16B 2.47% | 995M 14.37% | 905M 9.05% | 749M 17.24% | 773M 3.20% | 831M 7.50% | 1.09B 31.05% | |
accumulated other comprehensive income loss | -2.02B - | -2.00B 0.79% | -1.96B 2.10% | -1.94B 0.92% | -1.93B 0.36% | -1.91B 1.40% | -1.88B 1.36% | -1.85B 1.38% | -2.12B 14.12% | -2.09B 1.46% | -2.05B 1.73% | -1.99B 2.73% | -2.00B 0.05% | -2.29B 14.69% | -2.49B 8.83% | -2.45B 1.45% | -2.46B 0.29% | -2.43B 1.30% | -2.42B 0.41% | -2.50B 3.31% | -2.68B 7.24% | -2.96B 10.26% | -2.90B 1.79% | -2.79B 3.69% | -2.85B - | -2.58B - | -2.16B 16.26% | -2.05B 5.14% | -2.22B 8.30% | -2.20B 0.68% | -1.10B 50.09% | -1.07B 2.73% | -1.05B 1.50% | -1.06B 0.38% | -810M 23.37% | -799M 1.36% | -786M 1.63% | -766M 2.54% | -723M 5.61% | -700M 3.18% | -679M 3% | -647M 4.71% | |||
cash and cash equivalents | 128M - | 155M 21.09% | 155M 0% | 355M 129.03% | 126M 64.51% | 438M 247.62% | 191M 56.39% | 140M 26.70% | 222M 58.57% | 214M 3.60% | 342M 59.81% | 160M 53.22% | 551M 244.38% | 501M 9.07% | 700M 39.72% | 390M 44.29% | 488M 25.13% | 441M 9.63% | 410M 7.03% | 1.40B 242.44% | 1.69B 20.37% | 1.56B 7.46% | 1.76B 12.72% | 526M 70.16% | 14M 97.34% | 486M 3,371.43% | 7M 98.56% | 635M 8,971.43% | 354M 44.25% | 366M 3.39% | 360M 1.64% | 252M 30% | 1.25B 396.43% | 1.15B 8.23% | 411M 64.20% | 311M 24.33% | 2.23B 618.33% | 1.58B 29.19% | 1.50B 5.37% | 2.64B 76.35% | 1.89B 28.45% | 1.90B 0.58% | 1.57B 17.47% | 2.40B 53.13% | |
cash and short term investments | 128M - | 155M 21.09% | 155M 0% | 355M 129.03% | 126M 64.51% | 438M 247.62% | 191M 56.39% | 140M 26.70% | 222M 58.57% | 214M 3.60% | 342M 59.81% | 160M 53.22% | 551M 244.38% | 501M 9.07% | 700M 39.72% | 390M 44.29% | 488M 25.13% | 441M 9.63% | 410M 7.03% | 1.40B 242.44% | 1.69B 20.37% | 1.56B 7.46% | 1.76B 12.72% | 526M 70.16% | 14M 97.34% | 486M 3,371.43% | 7M 98.56% | 635M 8,971.43% | 354M 44.25% | 366M 3.39% | 360M 1.64% | 252M 30% | 1.25B 396.43% | 1.15B 8.23% | 411M 64.20% | 311M 24.33% | 2.23B 618.33% | 1.58B 29.19% | 1.50B 5.37% | 2.64B 76.35% | 1.89B 28.45% | 1.90B 0.58% | 1.57B 17.47% | 2.40B 53.13% | |
common stock | 569M - | 566M 0.53% | 563M 0.53% | 554M 1.60% | 544M 1.81% | 546M 0.37% | 546M 0% | 547M 0.18% | 547M 0% | 549M 0.37% | 550M 0.18% | 550M 0% | 1.07B 94.36% | 1.08B 0.94% | 1.08B 0% | 1.08B 0.19% | 1.08B 0.09% | 1.09B 0.93% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.10B 0.73% | 1.10B 0.09% | 1.10B 0% | 10.05B 816.13% | 1.11B 89.00% | 10.05B 808.68% | 1.03B 89.74% | 1.02B 0.68% | 1.03B 0.88% | 1.03B 0.10% | 1.03B 0.29% | 1.00B 3.19% | 1.00B 0.30% | 1.01B 0.30% | 1.01B 0% | 1.01B 0% | 1.02B 0.79% | 1.02B 0% | 1.01B 0.10% | 19.15B 1,786.60% | 19.15B 0.02% | 19.16B 0.05% | 19.17B 0.06% | |
deferred revenue | 726M - | 739M 1.79% | 745M 0.81% | 736M 1.21% | 743M 0.95% | 730M 1.75% | 727M 0.41% | 710M 2.34% | 672M 5.35% | 656M 2.38% | 644M 1.83% | 642M 0.31% | 892M 38.94% | 820M 8.07% | 750M 8.54% | 983M 31.07% | 832M 15.36% | 841M 1.08% | 852M 1.31% | 798M 6.34% | 804M 0.75% | 788M 1.99% | 759M 3.68% | 738M 2.77% | 183M 75.20% | 758M 314.21% | 182M 75.99% | 624M 242.86% | 617M 1.12% | 642M 4.05% | 625M 2.65% | 624M 0.16% | 596M 4.49% | 607M 1.85% | 627M 3.29% | 643M 2.55% | 647M 0.62% | 665M 2.78% | 670M 0.75% | 808M 20.60% | 861M 6.56% | 876M 1.74% | 882M 0.68% | 1B 13.38% | |
deferred revenue non current | 4.03B - | -3.92B 197.30% | -3.83B 2.22% | -3.74B 2.40% | 3.57B 195.38% | -3.60B 200.76% | -3.63B 0.81% | -3.65B 0.77% | -3.47B 4.98% | -3.46B 0.29% | -3.23B 6.67% | -3.13B 3.16% | -2.41B 22.86% | -2.20B 8.99% | 4.88B 322.40% | 4.39B 10.07% | 2.53B 42.46% | 5.77B 128.18% | 5.68B 1.49% | 5.49B 3.33% | 2.92B 46.86% | 5.83B 99.86% | 4.43B 24.07% | 4.34B 1.87% | 4.43B - | 3.98B - | 4.05B 1.73% | 4.25B - | 1.76B - | 1.81B 2.84% | 1.85B 2.32% | 1.90B 2.81% | 1.97B 3.52% | 2.02B 2.64% | 2.11B 4.50% | ||||||||||
deferrred tax liabilities non current | 4.03B - | 3.92B 2.70% | 3.83B 2.22% | 3.74B 2.40% | 3.57B 4.62% | 3.60B 0.76% | 3.63B 0.81% | 3.65B 0.77% | 3.47B 4.98% | 3.46B 0.29% | 3.23B 6.67% | 3.13B 3.16% | 2.41B 22.86% | 2.20B 8.99% | 2.41B 9.61% | 2.50B 3.95% | 2.53B 1.00% | 2.70B 6.89% | 2.83B 4.63% | 2.91B 2.97% | 2.92B 0.27% | 2.96B 1.34% | 3.09B 4.63% | 3.23B 4.46% | 3.47B - | 3.73B - | 4.05B 8.49% | 4.22B 4.27% | 4.25B 0.76% | 4.59B 8.02% | 3.16B 31.16% | 3.20B 1.17% | 3.20B 0.13% | 3.19B 0.37% | 3.13B 2.04% | 3.14B 0.51% | 3.14B 0.03% | 2.89B - | 2.73B 5.50% | 2.50B 8.60% | 2.31B 7.29% | ||||
goodwill | 20.75B - | 20.75B 0.01% | 20.76B 0.02% | 20.76B 0.00% | 20.74B 0.07% | 20.74B 0.00% | 20.77B 0.11% | 20.77B 0% | 19.65B 5.37% | 19.65B 0% | 19.64B 0.06% | 19.64B 0.01% | 30.41B 54.85% | 30.78B 1.21% | 30.71B 0.20% | 30.77B 0.18% | 28.06B 8.81% | 21.53B 23.28% | 21.53B 0.00% | 21.51B 0.09% | 21.53B 0.13% | 21.47B 0.28% | 21.47B 0.02% | 21.48B 0.03% | 9.36B 56.42% | 18.85B 101.43% | 9.36B 50.36% | 15.99B 70.80% | 15.99B 0.01% | 15.98B 0.06% | 15.95B 0.18% | 15.92B 0.18% | 12.66B 20.49% | 12.66B 0% | 3.86B 69.47% | 3.86B 0% | 1.96B 49.17% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 6.57B 234.73% | 6.47B 1.55% | |
goodwill and intangible assets | 20.75B - | 20.75B 0.01% | 20.76B 0.02% | 20.76B 0.00% | 20.74B 0.07% | 20.74B 0.00% | 20.77B 0.11% | 20.77B 0% | 19.65B 5.37% | 19.65B 0% | 19.64B 0.06% | 19.64B 0.01% | 30.41B 54.85% | 30.78B 1.21% | 30.71B 0.20% | 30.77B 0.18% | 28.06B 8.81% | 21.53B 23.28% | 21.53B 0.00% | 21.51B 0.09% | 21.53B 0.13% | 21.47B 0.28% | 30.37B 41.44% | 30.04B 1.10% | 9.70B 67.70% | 26.74B 175.56% | 9.59B 64.13% | 23.15B 141.34% | 22.96B 0.83% | 22.76B 0.85% | 22.57B 0.82% | 22.35B 0.98% | 18.82B 15.80% | 18.69B 0.70% | 9.76B 47.77% | 9.61B 1.59% | 7.43B 22.63% | 7.25B 2.42% | 7.09B 2.25% | 6.93B 2.26% | 6.77B 2.32% | 6.62B 2.16% | 11.10B 67.56% | 10.88B 1.95% | |
intangible assets | 6.54B - | 6.26B 4.28% | 5.99B 4.39% | 5.73B 4.26% | 5.48B 4.31% | 5.22B 4.74% | 4.98B 4.69% | 4.77B 4.14% | 4.33B 9.30% | 4.13B 4.57% | 3.96B 4.19% | 3.75B 5.16% | 12.77B 240.34% | 11.93B 6.62% | 11.54B 3.29% | 11.17B 3.21% | 10.78B 3.47% | 10.51B 2.50% | 10.21B 2.87% | 9.88B 3.21% | 9.57B 3.16% | 9.23B 3.56% | 8.90B 3.50% | 8.56B 3.82% | 343M 95.99% | 7.88B 2,198.54% | 231M 97.07% | 7.16B 2,999.57% | 6.97B 2.65% | 6.79B 2.65% | 6.63B 2.31% | 6.44B 2.90% | 6.17B 4.20% | 6.03B 2.14% | 5.90B 2.24% | 5.74B 2.63% | 5.47B 4.77% | 5.29B 3.29% | 5.13B 3.08% | 4.97B 3.12% | 4.81B 3.24% | 4.66B 3.04% | 4.53B 2.90% | 4.41B 2.52% | |
inventory | 132M - | 137M 3.79% | 124M 9.49% | 136M 9.68% | 144M 5.88% | 136M 5.56% | 138M 1.47% | 136M 1.45% | 134M 1.47% | 138M 2.99% | 144M 4.35% | 131M 9.03% | 128M 2.29% | 111M 13.28% | 107M 3.60% | 131M 22.43% | 120M 8.40% | 154M 28.33% | 151M 1.95% | 137M 9.27% | 105M 23.36% | 119M 13.33% | 122M 2.52% | 112M 8.20% | 100M - | 103M - | 96M 6.80% | 128M 33.33% | 151M 17.97% | 179M 18.54% | 236M 31.84% | 223M 5.51% | 205M 8.07% | 227M 10.73% | 209M 7.93% | 193M 7.66% | 184M 4.66% | ||||||||
long term debt | 20.12B - | 20.25B 0.66% | 18.83B 7.01% | 18.50B 1.75% | 18.72B 1.18% | 19.51B 4.20% | 18.16B 6.88% | 18.18B 0.10% | 18.18B 0.01% | 18.18B 0.03% | 24.88B 36.86% | 24.85B 0.11% | 37.28B 50.01% | 36.94B 0.92% | 36.88B 0.17% | 35.75B 3.06% | 35.41B 0.95% | 34.86B 1.56% | 33.19B 4.78% | 33.38B 0.57% | 32.39B 2.96% | 33.48B 3.36% | 31.41B 6.17% | 31.11B 0.98% | 2.39B 92.33% | 27.60B 1,056.71% | 2.16B 92.19% | 27.26B 1,164.38% | 27.43B 0.62% | 28.40B 3.53% | 27.96B 1.52% | 21.76B 22.17% | 20.42B 6.18% | 19.74B 3.31% | 19.90B 0.79% | 19.74B 0.80% | 19.83B 0.46% | 18.59B 6.25% | 18.41B 0.97% | 18.14B 1.46% | 17.49B 3.57% | 17.33B 0.91% | 17.57B 1.33% | 17.58B 0.07% | |
long term investments | -718M - | -596M 16.99% | -450M 24.50% | -3.60B - | -3.63B 0.81% | -3.65B 0.77% | -3.46B - | -3.23B 6.67% | -3.13B 3.16% | -2.20B - | -2.41B 9.61% | -2.50B 3.95% | -2.70B - | -2.83B 4.63% | -2.91B 2.97% | -2.96B - | -3.09B 4.63% | -3.23B 4.46% | -3.47B - | -116M - | -148M - | 12M - | 12M 0% | 11M 8.33% | -3.20B 29,227.27% | -3.19B 0.37% | -3.13B 2.04% | 10M 100.32% | 10M 0% | ||||||||||||||||
net debt | 20.54B - | 20.30B 1.18% | 20.20B 0.51% | 20.06B 0.69% | 20.10B 0.20% | 19.59B 2.55% | 19.43B 0.83% | 19.58B 0.79% | 19.47B 0.57% | 19.46B 0.01% | 24.73B 27.07% | 24.82B 0.34% | 37.17B 49.79% | 36.88B 0.80% | 36.62B 0.71% | 36.14B 1.31% | 35.57B 1.56% | 35.05B 1.47% | 34.38B 1.91% | 33.72B 1.91% | 33.00B 2.13% | 33.05B 0.13% | 33.01B 0.11% | 32.47B 1.64% | 3.32B 89.77% | 31.34B 844.01% | 3.10B 90.12% | 29.52B 852.71% | 29.01B 1.70% | 28.57B 1.53% | 28.16B 1.43% | 25.38B 9.87% | 19.66B 22.52% | 19.07B 3.01% | 19.96B 4.67% | 19.88B 0.43% | 17.86B 10.14% | 17.38B 2.73% | 17.39B 0.06% | 16.18B 6.94% | 16.27B 0.56% | 16.03B 1.49% | 16.60B 3.59% | 15.54B 6.38% | |
net receivables | 1.99B - | 1.97B 0.75% | 1.96B 0.91% | 1.95B 0.20% | 1.94B 0.41% | 1.87B 3.71% | 1.97B 5.40% | 1.96B 0.76% | 2.02B 3.07% | 1.85B 8.08% | 1.87B 0.76% | 1.89B 1.07% | 2.81B 49.10% | 2.69B 4.51% | 2.90B 7.81% | 2.90B 0.17% | 2.61B 9.96% | 2.47B 5.36% | 2.59B 4.69% | 2.35B 9.42% | 2.34B 0.43% | 2.28B 2.35% | 2.18B 4.34% | 2.14B 1.79% | 364M 83.01% | 1.88B 417.31% | 327M 82.63% | 1.72B 425.08% | 1.54B 10.08% | 1.59B 2.72% | 1.53B 3.59% | 1.46B 4.71% | 1.48B 1.37% | 1.43B 3.05% | 1.58B 10.41% | 1.55B 1.77% | 1.32B 15.13% | 1.35B 2.50% | 1.33B 1.55% | 1.23B 7.89% | 1.23B 0.49% | 1.58B 28.35% | 1.27B 19.87% | 1.26B 0.24% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.45B - | 3.31B 3.92% | 3.15B 4.92% | 3.00B 4.92% | 2.52B 15.73% | 2.49B 1.43% | 2.60B 4.50% | 2.59B 0.46% | 4.94B 90.88% | 4.75B 3.77% | 2.57B 46.02% | 2.53B 1.25% | 3.64B 43.57% | 3.68B 1.07% | 3.75B 1.88% | 3.72B 0.67% | 3.33B 10.56% | 3.38B 1.44% | 3.46B 2.64% | 3.18B 8.17% | 3.08B 3.36% | 3.12B 1.56% | 913M 70.77% | 835M 8.54% | 122M 85.39% | 924M 657.38% | 137M 85.17% | 22M 83.94% | 829M 3,668.18% | 11M 98.67% | 16M 45.45% | 894M 5,487.50% | 803M 10.18% | 879M 9.46% | 5M 99.43% | 15M 200% | 1.22B 8,053.33% | 601M 50.86% | 543M 9.65% | 871M 60.41% | 1.27B 46.27% | 262M 79.43% | 4.90B 1,771.37% | 5.04B 2.86% | |
other current liabilities | 1.42B - | 1.57B 10.88% | 1.48B 5.48% | 1.81B 22.24% | 1.39B 23.37% | 1.54B 10.79% | 1.60B 3.70% | 1.45B 9.02% | 2.00B 37.30% | 1.95B 2.41% | 1.46B 25.06% | 1.56B 6.99% | 1.96B 25.82% | 2.00B 1.93% | 1.97B 1.40% | 2.14B 8.31% | 2.03B 5.05% | 2.42B 19.16% | 2.41B 0.21% | 2.33B 3.27% | 2.43B 4.07% | 2.21B 9.26% | 1.91B 13.56% | 1.89B 0.89% | 2.18B 15.46% | 1.78B 18.20% | 1.82B 2.13% | 3.96B 117.18% | 3.85B 2.58% | 3.57B 7.34% | 3.55B 0.70% | 3.21B 9.44% | 2.76B 14.10% | 2.63B 4.64% | 1.69B 35.84% | 1.81B 7.29% | 1.49B 18.00% | 1.62B 9.16% | 1.00B 38.12% | 1.55B 54.44% | 1.09B 29.50% | 998M 8.61% | -88M 108.82% | 1.15B 1,410.23% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.38B - | 7.12B 3.62% | 6.83B 4.09% | 6.58B 3.60% | 6.14B 6.63% | 5.88B 4.20% | 5.67B 3.70% | 5.46B 3.62% | 5.17B 5.42% | 4.97B 3.83% | 10.79B 117.29% | 10.57B 2.08% | 14.10B 33.36% | 13.01B 7.73% | 12.69B 2.46% | 12.32B 2.89% | 12.14B 1.42% | 11.70B 3.68% | 11.40B 2.55% | 11.04B 3.18% | 10.68B 3.28% | 10.27B 3.79% | 2.86B 72.13% | 2.77B 3.35% | 147M 94.69% | 2.71B 1,740.82% | 146M 94.60% | 2.53B 1,635.62% | 2.61B 2.84% | 2.67B 2.65% | 2.44B 8.75% | -2.24B 191.72% | -1.00B 55.20% | -1.10B 9.47% | 2.10B 291.26% | 2.06B 1.86% | 2.05B 0.49% | -869M 142.37% | 2.20B 353.05% | -1.16B 152.75% | 1.91B 264.74% | 2.07B 8.27% | -4.41B - | ||
other non current liabilities | 3.02B - | 10.92B 261.06% | 10.76B 1.49% | 10.45B 2.84% | 3.08B 70.53% | 10.15B 229.45% | 10.13B 0.21% | 9.99B 1.37% | 10.08B 0.97% | 10.02B 0.63% | 9.71B 3.04% | 9.46B 2.67% | 9.98B 5.59% | 9.64B 3.43% | 2.67B 72.34% | 2.64B 1.05% | 4.50B 70.67% | 2.55B 43.45% | 2.62B 2.94% | 2.68B 2.33% | 5.78B 115.58% | 2.79B 51.73% | 4.30B 54.05% | 4.35B 1.12% | 2.57B 40.88% | 4.23B 64.64% | 2.55B 39.81% | 3.85B 51.22% | 3.46B 10.25% | 7.48B 116.34% | 3.20B 57.20% | 7.17B 123.80% | 5.00B 30.20% | 4.94B 1.32% | 4.97B 0.65% | 4.95B 0.40% | 5.14B 3.88% | 5.10B 0.82% | 5.07B 0.47% | 11.56B 127.93% | 9.01B 22.10% | 9.64B 6.99% | 9.88B 2.48% | 11.63B 17.79% | |
othertotal stockholders equity | 16.32B - | 16.06B 1.62% | 15.90B 1.02% | 15.46B 2.74% | 15.18B 1.82% | 15.18B 0.04% | 15.21B 0.14% | 15.12B 0.55% | 14.97B 1.00% | 14.73B 1.58% | 14.64B 0.65% | 14.37B 1.82% | 23.31B 62.24% | 23.32B 0.01% | 23.36B 0.19% | 23.40B 0.17% | 22.85B 2.34% | 22.57B 1.21% | 22.34B 1.03% | 22.10B 1.08% | 21.87B 1.03% | 21.63B 1.10% | 21.38B 1.19% | 21.13B 1.15% | 20.60B - | 19.23B - | 18.97B 1.37% | 18.70B 1.46% | 18.46B 1.26% | 18.22B 1.29% | 18.08B 0.77% | 18.09B 0.08% | 18.10B 0.03% | 18.12B 0.09% | 18.13B 0.05% | 18.14B 0.06% | 19.15B 5.59% | 18.14B 5.28% | |||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 18.43B - | 18.18B 1.36% | 18.09B 0.52% | 18.07B 0.12% | 18.07B 0.01% | 17.96B 0.59% | 17.89B 0.38% | 17.84B 0.30% | 17.04B 4.49% | 17.02B 0.13% | 17.58B 3.33% | 17.63B 0.29% | 26.85B 52.27% | 26.83B 0.10% | 26.49B 1.24% | 26.17B 1.23% | 26.22B 0.19% | 27.75B 5.82% | 27.70B 0.15% | 27.59B 0.39% | 27.77B 0.62% | 27.62B 0.51% | 26.08B 5.59% | 26.29B 0.81% | 8.31B 68.39% | 26.09B 214.01% | 8.20B 68.57% | 20.93B 155.20% | 20.89B 0.15% | 20.83B 0.32% | 20.72B 0.52% | 20.71B 0.03% | 19.17B 7.47% | 19.32B 0.81% | 19.43B 0.57% | 19.61B 0.90% | 19.76B 0.78% | 19.91B 0.76% | 20.09B 0.91% | 20.34B 1.27% | 20.42B 0.38% | 20.57B 0.72% | 18.66B 9.25% | 19.11B 2.37% | |
retained earnings | 147M - | 141M 4.08% | 87M 38.30% | 177M 103.45% | 272M 53.67% | 213M 21.69% | 115M 46.01% | 79M 31.30% | -1M 101.27% | 110M 11,100% | -51M 146.36% | 34M 166.67% | 1.10B 3,144.12% | 1.34B 21.12% | 1.04B 22.16% | 777M 25.29% | -1.64B 311.45% | -7.69B 368.23% | -7.32B 4.84% | -7.02B 4.14% | -6.81B 2.91% | -6.49B 4.81% | -6.11B 5.81% | -5.74B 5.99% | 48M 100.84% | -7.56B 15,841.67% | 469M 106.21% | -6.51B 1,487.21% | -6.00B 7.81% | -5.40B 9.99% | -5.05B 6.37% | -4.48B 11.43% | -7.55B 68.55% | -7.04B 6.77% | -15.77B 124.18% | -15.85B 0.49% | -17.91B 12.99% | -17.85B 0.32% | -17.90B 0.27% | -18.05B 0.83% | -17.96B 0.47% | -18.16B 1.12% | -19.08B 5.04% | -19.70B 3.26% | |
short term debt | 550M - | 202M 63.27% | 1.52B 651.98% | 1.91B 25.74% | 1.50B 21.31% | 517M 65.60% | 1.45B 180.66% | 1.53B 5.72% | 1.50B 2.02% | 1.50B 0.27% | 196M 86.92% | 124M 36.73% | 443M 257.26% | 437M 1.35% | 437M 0% | 778M 78.03% | 652M 16.20% | 632M 3.07% | 1.59B 152.37% | 1.74B 9.34% | 2.30B 31.88% | 1.13B 50.91% | 3.36B 197.52% | 1.89B 43.79% | 948M 49.79% | 4.23B 345.99% | 949M 77.55% | 2.89B 204.53% | 1.94B 32.91% | 539M 72.20% | 556M 3.15% | 3.87B 596.04% | 498M 87.13% | 479M 3.82% | 477M 0.42% | 451M 5.45% | 268M 40.58% | 368M 37.31% | 473M 28.53% | 678M 43.34% | 665M 1.92% | 593M 10.83% | 606M 2.19% | 367M 39.44% | |
short term investments | 5M - | 3M 40% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 718M - | 596M 16.99% | 450M 24.50% | 3.60B - | 3.63B 0.81% | 3.65B 0.77% | 3.46B - | 3.23B 6.67% | 3.13B 3.16% | 2.20B - | 2.41B 9.61% | 2.50B 3.95% | 2.70B - | 2.83B 4.63% | 2.91B 2.97% | 2.96B - | 3.09B 4.63% | 3.23B 4.46% | 3.47B - | 116M - | 148M - | 149M 0.68% | 4.59B 2,983.89% | 3.16B 31.16% | 3.20B 1.17% | 3.20B 0.13% | 3.19B 0.37% | 3.13B 2.04% | 3.14B 0.51% | 3.14B - | |||||||||||||||
tax payables | 309M - | 418M 35.28% | 423M 1.20% | 535M 26.48% | 318M 40.56% | 458M 44.03% | 505M 10.26% | 330M 34.65% | 301M 8.79% | 460M 52.82% | 290M 36.96% | 357M 23.10% | 370M 3.64% | 390M 5.41% | 344M 11.79% | 409M 18.90% | 337M 17.60% | 386M 14.54% | 374M 3.11% | 388M 3.74% | 311M 19.85% | 354M 13.83% | 337M 4.80% | 378M 12.17% | 346M - | 280M - | 228M 18.57% | 244M 7.02% | 233M 4.51% | 275M 18.03% | 1.16B 321.09% | 1.30B 12.52% | 234M 82.04% | 287M 22.65% | 251M 12.54% | 761M 203.19% | 597M 21.55% | 434M 27.30% | 272M 37.33% | 305M 12.13% | 285M 6.56% | 323M 13.33% | |||
total assets | 50.15B - | 49.52B 1.25% | 48.98B 1.10% | 48.75B 0.46% | 47.60B 2.36% | 47.52B 0.18% | 47.12B 0.84% | 46.80B 0.68% | 47.02B 0.47% | 46.60B 0.88% | 50.92B 9.28% | 50.54B 0.76% | 75.55B 49.50% | 74.79B 1.00% | 74.35B 0.60% | 73.37B 1.31% | 70.24B 4.26% | 64.79B 7.76% | 64.51B 0.43% | 64.73B 0.34% | 64.74B 0.02% | 64.06B 1.06% | 64.17B 0.18% | 62.60B 2.45% | 18.66B 70.19% | 58.83B 215.28% | 18.41B 68.71% | 58.31B 216.75% | 57.99B 0.54% | 58.04B 0.08% | 57.67B 0.62% | 54.82B 4.96% | 45.58B 16.85% | 45.53B 0.11% | 36.17B 20.56% | 35.92B 0.68% | 34.02B 5.30% | 33.17B 2.48% | 32.94B 0.69% | 33.99B 3.18% | 33.50B 1.45% | 33.54B 0.13% | 32.98B 1.68% | 34.29B 3.97% | |
total current assets | 3.58B - | 3.47B 3.02% | 3.31B 4.70% | 3.35B 1.36% | 2.65B 20.90% | 2.93B 10.42% | 2.79B 4.61% | 2.73B 2.26% | 5.16B 89.22% | 4.97B 3.76% | 2.91B 41.47% | 2.69B 7.36% | 4.19B 55.68% | 4.18B 0.26% | 4.45B 6.41% | 4.11B 7.57% | 3.82B 7.15% | 3.82B 0% | 3.88B 1.52% | 4.59B 18.33% | 4.77B 3.90% | 4.69B 1.64% | 4.86B 3.58% | 3.50B 27.87% | 500M 85.73% | 3.29B 558.60% | 471M 85.70% | 11.70B 2,384.29% | 11.54B 1.41% | 11.77B 2.05% | 11.79B 0.15% | 9.38B 20.42% | 5.42B 42.23% | 5.41B 0.28% | 4.87B 9.84% | 4.65B 4.66% | 4.78B 2.78% | 3.73B 21.95% | 3.55B 4.64% | 4.74B 33.26% | 4.39B 7.22% | 4.28B 2.66% | 7.74B 80.90% | 8.71B 12.54% | |
total current liabilities | 3.92B - | 3.58B 8.65% | 4.80B 34.03% | 5.55B 15.63% | 4.60B 17.00% | 3.83B 16.90% | 4.84B 26.56% | 4.73B 2.25% | 5.35B 13.02% | 5.10B 4.73% | 3.24B 36.36% | 3.27B 0.71% | 4.85B 48.62% | 4.77B 1.79% | 4.52B 5.16% | 5.29B 16.92% | 5.45B 3.05% | 5.37B 1.36% | 6.50B 20.88% | 6.59B 1.45% | 7.26B 10.15% | 5.70B 21.42% | 7.47B 31.02% | 5.88B 21.32% | 3.60B 38.70% | 7.79B 116.07% | 3.19B 59.10% | 8.30B 160.60% | 7.17B 13.63% | 5.66B 21.12% | 5.78B 2.23% | 8.71B 50.75% | 4.80B 44.89% | 4.85B 0.94% | 3.96B 18.25% | 3.92B 1.09% | 3.53B 9.85% | 3.82B 7.98% | 3.74B 2.04% | 3.94B 5.40% | 3.64B 7.64% | 3.54B 2.58% | 3.63B 2.45% | 3.93B 8.26% | |
total debt | 20.67B - | 20.46B 1.04% | 20.35B 0.50% | 20.41B 0.30% | 20.23B 0.93% | 20.02B 0.99% | 19.62B 2.04% | 19.72B 0.52% | 19.69B 0.15% | 19.68B 0.05% | 25.08B 27.43% | 24.98B 0.39% | 37.73B 51.04% | 37.38B 0.93% | 37.31B 0.17% | 36.53B 2.11% | 36.06B 1.28% | 35.49B 1.58% | 34.79B 1.98% | 35.13B 0.97% | 34.69B 1.23% | 34.61B 0.24% | 34.77B 0.47% | 32.99B 5.12% | 3.33B 89.89% | 31.83B 854.62% | 3.10B 90.24% | 30.15B 871.01% | 29.37B 2.60% | 28.94B 1.47% | 28.52B 1.43% | 25.63B 10.12% | 20.92B 18.41% | 20.22B 3.32% | 20.38B 0.76% | 20.19B 0.91% | 20.10B 0.46% | 18.96B 5.67% | 18.88B 0.40% | 18.82B 0.34% | 18.16B 3.51% | 17.93B 1.28% | 18.17B 1.36% | 17.95B 1.24% | |
total investments | -718M - | -596M 16.99% | -450M 24.50% | -3.60B - | -3.63B 0.81% | -3.65B 0.77% | -3.46B - | -3.23B 6.67% | -3.13B 3.16% | -2.20B - | 5M 100.23% | 3M 40% | -2.70B - | -2.83B 4.63% | -2.91B 2.97% | -2.96B - | -3.09B 4.63% | -3.23B 4.46% | -3.47B - | -116M - | -148M - | 12M - | 12M 0% | 11M 8.33% | -3.20B 29,227.27% | -3.19B 0.37% | -3.13B 2.04% | 10M 100.32% | 10M 0% | ||||||||||||||||
total liabilities | 35.12B - | 34.76B 1.05% | 34.39B 1.05% | 34.50B 0.33% | 33.54B 2.78% | 33.48B 0.19% | 33.13B 1.04% | 32.90B 0.69% | 33.62B 2.17% | 33.30B 0.96% | 37.84B 13.64% | 37.58B 0.70% | 52.12B 38.71% | 51.35B 1.48% | 51.36B 0.01% | 50.57B 1.54% | 50.41B 0.30% | 51.24B 1.65% | 50.82B 0.84% | 51.05B 0.47% | 51.27B 0.43% | 50.77B 0.99% | 50.71B 0.11% | 48.91B 3.55% | 8.56B 82.50% | 47.52B 455.13% | 7.89B 83.40% | 47.13B 497.35% | 46.15B 2.06% | 45.76B 0.86% | 45.46B 0.65% | 42.24B 7.07% | 35.14B 16.80% | 34.53B 1.73% | 33.88B 1.89% | 33.70B 0.54% | 33.60B 0.30% | 32.67B 2.77% | 32.48B 0.59% | 33.65B 3.60% | 33.03B 1.83% | 33.25B 0.66% | 33.57B 0.97% | 35.46B 5.62% | |
total liabilities and stockholders equity | 50.15B - | 49.52B 1.25% | 48.98B 1.10% | 48.75B 0.46% | 47.60B 2.36% | 47.52B 0.18% | 47.12B 0.84% | 46.80B 0.68% | 47.02B 0.47% | 46.60B 0.88% | 50.92B 9.28% | 50.54B 0.76% | 75.55B 49.50% | 74.79B 1.00% | 74.35B 0.60% | 73.37B 1.31% | 70.24B 4.26% | 64.79B 7.76% | 64.51B 0.43% | 64.73B 0.34% | 64.74B 0.02% | 64.06B 1.06% | 64.17B 0.18% | 62.60B 2.45% | 18.66B 70.19% | 58.83B 215.28% | 18.41B 68.71% | 58.31B 216.75% | 57.99B 0.54% | 58.04B 0.08% | 57.67B 0.62% | 54.82B 4.96% | 45.58B 16.85% | 45.53B 0.11% | 36.17B 20.56% | 35.92B 0.68% | 34.02B 5.30% | 33.17B 2.48% | 32.94B 0.69% | 33.99B 3.18% | 33.50B 1.45% | 33.54B 0.13% | 32.98B 1.68% | 34.29B 3.97% | |
total non current assets | 46.57B - | 46.05B 1.11% | 45.67B 0.83% | 45.40B 0.59% | 44.95B 0.99% | 44.59B 0.81% | 44.33B 0.59% | 44.07B 0.58% | 41.85B 5.02% | 41.63B 0.53% | 48.02B 15.33% | 47.84B 0.36% | 71.36B 49.15% | 70.61B 1.05% | 69.89B 1.01% | 69.26B 0.91% | 66.42B 4.09% | 60.97B 8.21% | 60.63B 0.55% | 60.14B 0.81% | 59.97B 0.27% | 59.37B 1.01% | 59.31B 0.09% | 59.09B 0.37% | 18.16B 69.27% | 55.53B 205.83% | 17.94B 67.70% | 46.61B 159.84% | 46.46B 0.32% | 46.27B 0.41% | 45.88B 0.82% | 45.44B 0.98% | 40.16B 11.61% | 40.13B 0.09% | 31.30B 22.01% | 31.27B 0.06% | 29.24B 6.50% | 29.45B 0.69% | 29.39B 0.19% | 29.25B 0.46% | 29.10B 0.52% | 29.26B 0.55% | 25.24B 13.75% | 25.58B 1.35% | |
total non current liabilities | 31.21B - | 31.18B 0.10% | 29.59B 5.08% | 28.96B 2.15% | 28.94B 0.06% | 29.66B 2.47% | 28.29B 4.60% | 28.17B 0.42% | 28.27B 0.35% | 28.20B 0.24% | 34.60B 22.68% | 34.31B 0.83% | 47.27B 37.77% | 46.58B 1.45% | 46.84B 0.54% | 45.28B 3.32% | 44.97B 0.70% | 45.87B 2.01% | 44.32B 3.38% | 44.47B 0.32% | 44.01B 1.01% | 45.06B 2.38% | 43.24B 4.05% | 43.03B 0.48% | 4.96B 88.48% | 39.74B 701.65% | 4.70B 88.16% | 38.83B 725.36% | 38.98B 0.41% | 40.10B 2.86% | 39.67B 1.06% | 33.52B 15.50% | 30.34B 9.50% | 29.69B 2.16% | 29.92B 0.79% | 29.78B 0.46% | 30.07B 0.96% | 28.85B 4.04% | 28.74B 0.40% | 29.71B 3.37% | 29.39B 1.06% | 29.70B 1.06% | 29.94B 0.79% | 31.53B 5.30% | |
total stockholders equity | 15.02B - | 14.77B 1.72% | 14.59B 1.21% | 14.25B 2.31% | 14.06B 1.33% | 14.04B 0.17% | 13.98B 0.36% | 13.89B 0.66% | 13.40B 3.55% | 13.31B 0.69% | 13.09B 1.65% | 12.96B 0.96% | 23.43B 80.78% | 23.44B 0.06% | 22.99B 1.94% | 22.80B 0.81% | 19.83B 13.05% | 13.54B 31.70% | 13.69B 1.10% | 13.67B 0.13% | 13.47B 1.49% | 13.29B 1.33% | 13.46B 1.29% | 13.69B 1.69% | 10.10B 26.23% | 11.30B 11.93% | 10.52B 6.94% | 11.18B 6.31% | 11.84B 5.87% | 12.28B 3.73% | 12.22B 0.51% | 12.58B 2.93% | 10.44B 17.02% | 10.99B 5.35% | 2.28B 79.23% | 2.22B 2.85% | 417M 81.21% | 504M 20.86% | 466M 7.54% | 342M 26.61% | 464M 35.67% | 289M 37.72% | -595M 305.88% | -1.17B 97.14% |
All numbers in USD (except ratios and percentages)