NYSE:F
Ford Motor Company
- Stock
10.03
+3.19%
0.40
Last Close
9.63
17/04 22:30
Market Cap
39.75B
Beta: 1.56
Volume Today
139.83M
Avg: 68.14M
PE Ratio
7.51
PFCF: 8.12
Dividend Yield
10.81%
Payout:81.03%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.06B - | 21.16B 4.11% | 20.04B 5.29% | 22.37B 11.63% | 21.84B 2.33% | 22.39B 2.48% | 20.27B 9.44% | 22.07B 8.88% | 23.08B 4.58% | 22.38B 3.03% | 21.30B 4.86% | 23.26B 9.21% | 23.57B 1.34% | 23.57B 0.01% | 23.28B 1.21% | 25.48B 9.44% | 22.74B 10.74% | 23.27B 2.33% | 21.52B 7.53% | 23.32B 8.39% | 22.98B 1.48% | 22.23B 3.27% | 20.67B 7.00% | 18.44B 10.81% | 16.36B 11.28% | 21.47B 31.21% | 22.20B 3.44% | 23.49B 5.80% | 18.59B 20.85% | 22.92B 23.29% | 22.35B 2.50% | 23.26B 4.06% | 23.38B 0.52% | 27.05B 15.71% | 25.61B 5.35% | 26.03B 1.65% | 27.75B 6.61% | 27.81B 0.23% | 25.99B 6.55% | 27.38B 5.36% | 25.46B 7.03% | 27.42B 7.72% | 24.13B 12.02% | |
accumulated other comprehensive income loss | -18.11B - | -18.16B 0.32% | -20.03B 10.28% | -20.41B 1.87% | -20.26B 0.72% | -20.44B 0.90% | -6.26B 69.39% | -6.05B 3.37% | -5.98B 1.16% | -6.05B 1.17% | -7.01B 15.99% | -6.93B 1.20% | -6.72B 3.07% | -6.76B 0.64% | -6.96B 2.96% | -6.67B 4.17% | -7.20B 8.02% | -7.43B 3.12% | -7.37B 0.85% | -7.50B 1.83% | -7.44B 0.87% | -7.84B 5.46% | -7.73B 1.45% | -8.46B 9.48% | -8.47B 0.12% | -8.61B 1.68% | -8.29B 3.70% | -8.37B 0.92% | -8.27B 1.22% | -8.24B 0.28% | -8.34B 1.14% | -8.29B 0.54% | -9.47B 14.22% | -10.19B 7.60% | -9.34B 8.38% | -8.79B 5.90% | -8.92B 1.55% | -8.93B 0.10% | -9.04B 1.22% | -8.93B 1.22% | -9.36B 4.76% | -8.99B 3.93% | -9.64B 7.23% | |
cash and cash equivalents | 11.57B - | 13.32B 15.10% | 10.76B 19.24% | 12.37B 14.98% | 12.90B 4.28% | 14.69B 13.87% | 14.27B 2.82% | 15.92B 11.53% | 17.06B 7.20% | 13.34B 21.82% | 15.90B 19.23% | 17.82B 12.06% | 16.22B 8.98% | 17.59B 8.42% | 18.49B 5.13% | 17.94B 2.99% | 16.83B 6.20% | 18.56B 10.30% | 16.72B 9.93% | 20.85B 24.70% | 22.12B 6.09% | 20.52B 7.21% | 17.50B 14.71% | 25.97B 48.37% | 30.99B 19.32% | 24.26B 21.70% | 25.24B 4.04% | 21.83B 13.54% | 22.95B 5.17% | 27.43B 19.49% | 20.54B 25.12% | 21.01B 2.30% | 19.52B 7.12% | 21.55B 10.41% | 25.13B 16.64% | 22.14B 11.90% | 26.41B 19.25% | 26.43B 0.08% | 24.86B 5.92% | 19.72B 20.68% | 19.95B 1.18% | 23.45B 17.52% | 22.93B 2.19% | |
cash and short term investments | 35.67B - | 33.96B 4.78% | 31.15B 8.28% | 33.10B 6.26% | 31.30B 5.43% | 31.85B 1.74% | 35.18B 10.45% | 39.47B 12.22% | 39.30B 0.45% | 34.16B 13.06% | 38.83B 13.65% | 39.99B 2.99% | 39.11B 2.20% | 38.08B 2.63% | 38.93B 2.22% | 40.07B 2.94% | 36.48B 8.97% | 36.34B 0.37% | 33.95B 6.58% | 37.73B 11.13% | 38.05B 0.84% | 37.33B 1.88% | 34.65B 7.18% | 46.37B 33.82% | 57.13B 23.20% | 44.83B 21.53% | 49.96B 11.44% | 46.11B 7.71% | 41.04B 11.00% | 46.43B 13.13% | 49.59B 6.82% | 41.23B 16.87% | 36.70B 10.98% | 40.17B 9.46% | 44.07B 9.70% | 39.51B 10.34% | 42.82B 8.37% | 41.12B 3.98% | 40.17B 2.30% | 34.46B 14.21% | 34.57B 0.30% | 36.91B 6.77% | 38.35B 3.91% | |
common stock | 40M - | 40M 0% | 40M 0% | 41M 2.50% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 42M 2.44% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 41M 2.38% | 42M 2.44% | |
deferred revenue | 4.28B - | 4.27B 0.21% | 3.92B 8.17% | 4.30B 9.64% | 5.39B 25.39% | 4.91B 9.03% | 4.56B 7.07% | 5.02B 10.11% | 5.64B 12.33% | 4.71B 16.39% | 3.87B 18.01% | 1.90B 50.80% | 2.44B 28.44% | 2.41B 1.39% | 2.11B 12.54% | 2.34B 10.87% | 2.85B 22.17% | 2.83B 0.74% | 2.10B 26.05% | 2.02B 3.63% | 2.73B 35.31% | 2.57B 5.93% | 2.09B 18.64% | 2.11B 0.96% | 2.02B 4.26% | 2.14B 5.74% | 2.16B 1.12% | 2.06B 4.58% | 2.42B 17.26% | 2.48B 2.73% | 2.35B 5.43% | 2.33B 0.89% | 2.38B 2.02% | 2.31B 2.65% | 2.40B 3.98% | 2.58B 7.40% | 2.68B 3.76% | 2.75B 2.80% | 2.52B 8.68% | 2.87B 14.04% | 27.38B 854.67% | 28.05B 2.44% | 3.33B 88.12% | |
deferred revenue non current | 2.64B - | 2.62B 0.72% | 2.69B 2.44% | 2.75B 2.27% | 2.83B 2.84% | 2.87B 1.73% | 2.83B 1.43% | 2.99B 5.51% | 3.50B 17.06% | 3.64B 4.00% | 3.69B 1.32% | 3.70B 0.33% | 3.83B 3.60% | 3.81B 0.68% | 3.83B 0.60% | 3.90B 1.72% | 3.94B 1.08% | 3.96B 0.51% | 3.98B 0.71% | 4.10B 2.99% | 4.18B 1.95% | 4.17B 0.38% | 4.19B 0.55% | 4.14B 1.22% | 4.26B 2.83% | 4.37B 2.75% | 4.56B 4.23% | 4.55B 0.20% | 4.65B 2.18% | 4.67B 0.56% | 4.68B 0.17% | 4.86B 3.87% | 4.94B 1.62% | 4.83B 2.29% | 4.88B 1.10% | 4.83B 0.98% | 4.88B 0.87% | 4.94B 1.25% | 5.05B 2.29% | 4.90B 3.03% | 28.29B 477.56% | -1.00B 103.54% | 4.91B 590.51% | |
deferrred tax liabilities non current | 588M - | 576M 2.04% | 570M 1.04% | 525M 7.89% | 578M 10.10% | 529M 8.48% | 502M 5.10% | 556M 10.76% | 552M 0.72% | 577M 4.53% | 691M 19.76% | 749M 8.39% | 735M 1.87% | 804M 9.39% | 815M 1.37% | 622M 23.68% | 584M 6.11% | 602M 3.08% | 597M 0.83% | 647M 8.38% | 469M 27.51% | 447M 4.69% | 490M 9.62% | 439M 10.41% | 454M 3.42% | 517M 13.88% | 538M 4.06% | 688M 27.88% | 783M 13.81% | 883M 12.77% | 1.58B 79.05% | 1.73B 9.68% | 1.84B 5.94% | 1.79B 2.40% | 1.55B 13.61% | 1.55B 0.06% | 1.72B 11.18% | 1.65B 3.89% | 1.00B 39.24% | 889M 11.54% | 963M 8.32% | 1.00B 3.95% | 1.07B 7.29% | |
goodwill | 50M - | 75M - | 274M 265.33% | 273M 0.36% | 273M 0% | 264M 3.30% | 264M 0% | 265M 0.38% | 291M 9.81% | 278M 4.47% | 278M 0% | 254M 8.63% | 258M 1.57% | 258M 0% | 566M 119.38% | 741M 30.92% | 695M 6.21% | 619M 10.94% | 617M 0.32% | 595M 3.57% | 575M 3.36% | |||||||||||||||||||||||
goodwill and intangible assets | 133M - | 124M - | 47.43B - | 49.61B 4.61% | 248M 99.50% | 50.69B 20,341.13% | 51.55B 1.69% | 54.32B 5.38% | 288M 99.47% | 274M 4.86% | 273M 0.36% | 273M 0% | 442M 61.90% | 264M 40.27% | 265M 0.38% | 291M 9.81% | 466M 60.14% | 278M 40.34% | 254M 8.63% | 258M 1.57% | 402M 55.81% | 566M 40.80% | 741M 30.92% | 695M 6.21% | 730M 5.04% | 617M 15.48% | 595M 3.57% | 575M 3.36% | 2.35B 308.70% | 52.57B - | 53.43B 1.65% | 55.65B 4.15% | -67.92B - | |||||||||||
intangible assets | 133M - | 124M - | 198M - | 213M - | 178M - | 188M - | 144M - | 111M - | 2.35B - | |||||||||||||||||||||||||||||||||||
inventory | 9.37B - | 9.30B 0.74% | 7.87B 15.38% | 9.52B 21.01% | 9.44B 0.85% | 9.50B 0.61% | 8.32B 12.39% | 9.77B 17.44% | 9.83B 0.60% | 10.22B 3.97% | 8.90B 12.93% | 10.54B 18.40% | 11.09B 5.29% | 11.26B 1.54% | 10.28B 8.75% | 12.37B 20.38% | 12.56B 1.57% | 12.81B 1.95% | 11.22B 12.41% | 12.33B 9.92% | 12.44B 0.84% | 12.45B 0.11% | 10.79B 13.37% | 11.31B 4.88% | 10.22B 9.65% | 10.58B 3.55% | 10.81B 2.13% | 12.74B 17.89% | 13.59B 6.68% | 13.51B 0.63% | 12.06B 10.68% | 14.65B 21.40% | 13.98B 4.58% | 15.21B 8.85% | 14.08B 7.45% | 16.21B 15.14% | 17.70B 9.20% | 18.33B 3.52% | 15.65B 14.60% | 18.63B 19.05% | 17.18B 7.78% | 18.02B 4.90% | 14.95B 17.05% | |
long term debt | 72.15B - | 71.76B 0.54% | 80.00B 11.48% | 77.48B 3.15% | 77.59B 0.15% | 80.39B 3.61% | 89.86B 11.77% | 86.66B 3.56% | 95.05B 9.68% | 89.95B 5.37% | 93.30B 3.72% | 96.72B 3.66% | 95.24B 1.53% | 97.94B 2.84% | 102.67B 4.83% | 105.35B 2.62% | 101.96B 3.22% | 102.67B 0.70% | 100.72B 1.90% | 103.64B 2.90% | 104.23B 0.57% | 100.47B 3.61% | 102.41B 1.93% | 115.42B 12.71% | 120.80B 4.66% | 107.23B 11.23% | 111.33B 3.82% | 104.17B 6.44% | 101.87B 2.20% | 98.22B 3.59% | 89.45B 8.93% | 88.35B 1.23% | 86.06B 2.59% | 85.33B 0.85% | 89.91B 5.36% | 92.44B 2.82% | 95.10B 2.87% | 95.43B 0.35% | 100.96B 5.79% | 99.63B 1.32% | 100.34B 0.71% | 103.69B 3.35% | 105.36B 1.60% | |
long term investments | 3.36B - | 3.10B 7.54% | 3.36B 8.19% | 3.63B 8.07% | 3.47B 4.38% | 3.50B 1.04% | 3.22B 8.02% | 3.82B 18.49% | 3.35B 12.33% | 3.79B 13.32% | 3.30B 12.94% | 3.64B 10.23% | 3.24B 11.01% | 3.34B 3.18% | 3.08B 7.75% | 3.21B 4.15% | 3.09B 3.92% | 2.86B 7.42% | 2.71B 5.21% | 2.60B 3.84% | 2.64B 1.23% | 2.62B 0.53% | 2.52B 3.96% | 2.27B 9.69% | 4.65B 104.44% | 4.74B 1.94% | 4.90B 3.37% | 4.69B 4.22% | 4.58B 2.39% | 4.63B 1.00% | 4.54B 1.79% | 4.31B 5.26% | 4.20B 2.55% | 2.56B 39.08% | 2.80B 9.47% | 3.45B 23.23% | 3.58B 3.77% | 4.40B 23.06% | 5.55B 26.00% | 63.53B 1,045.19% | 65.37B 2.89% | 67.92B 3.89% | 6.82B 89.96% | |
net debt | 107.13B - | 105.87B 1.18% | 108.41B 2.40% | 110.41B 1.84% | 110.63B 0.20% | 111.74B 1.00% | 118.58B 6.12% | 125.08B 5.48% | 122.85B 1.78% | 123.88B 0.84% | 127.06B 2.57% | 128.15B 0.86% | 129.79B 1.27% | 131.52B 1.34% | 135.79B 3.25% | 140.39B 3.39% | 136.01B 3.12% | 134.87B 0.84% | 137.50B 1.95% | 137.67B 0.13% | 135.29B 1.73% | 134.85B 0.32% | 139.22B 3.23% | 142.72B 2.52% | 145.49B 1.94% | 134.30B 7.70% | 137.75B 2.57% | 132.14B 4.08% | 125.27B 5.20% | 118.44B 5.45% | 118.94B 0.42% | 115.97B 2.50% | 110.72B 4.53% | 108.22B 2.26% | 115.34B 6.58% | 118.55B 2.78% | 118.44B 0.09% | 118.11B 0.28% | 126.25B 6.88% | 131.41B 4.09% | 130.95B 0.35% | 133.81B 2.18% | 137.93B 3.08% | |
net receivables | 92.88B - | 91.03B 2.00% | 92.82B 1.97% | 92.17B 0.70% | 95.49B 3.60% | 98.58B 3.24% | 101.97B 3.44% | 105.53B 3.49% | 58.59B 44.48% | 55.58B 5.14% | 57.37B 3.22% | 59.29B 3.35% | 60.05B 1.28% | 59.82B 0.38% | 62.81B 5.00% | 67.07B 6.78% | 62.38B 6.99% | 62.06B 0.51% | 65.55B 5.62% | 67.46B 2.92% | 64.70B 4.10% | 61.80B 4.47% | 62.89B 1.75% | 61.51B 2.18% | 51.83B 15.75% | 51.96B 0.26% | 52.39B 0.83% | 51.11B 2.45% | 43.09B 15.70% | 43.45B 0.84% | 43.91B 1.06% | 45.81B 4.31% | 45.75B 0.12% | 48.67B 6.37% | 54.45B 11.88% | 55.27B 1.51% | 57.04B 3.20% | 57.70B 1.16% | 62.03B 7.50% | 63.59B 2.51% | 64.24B 1.02% | 65.81B 2.45% | 66.57B 1.16% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.11B - | 9.83B 2.78% | 6.31B 35.86% | 11.46B 81.66% | 12.71B 10.93% | 12.70B 0.09% | 5.30B 58.24% | 9.66B 82.14% | 3.05B 68.39% | 3.55B 16.34% | 3.37B 5.18% | 3.41B 1.37% | 3.29B 3.60% | 3.57B 8.48% | 3.89B 8.94% | 3.76B 3.42% | 3.60B 4.05% | 3.63B 0.69% | 3.93B 8.29% | 3.67B 6.56% | 3.17B 13.70% | 3.36B 5.90% | 3.34B 0.51% | 4.38B 31.18% | 4.21B 3.79% | 3.71B 11.87% | 3.53B 4.85% | 3.64B 2.89% | 3.56B 2.17% | 3.58B 0.73% | 3.42B 4.41% | 3.63B 6.13% | 3.33B 8.25% | 3.94B 18.02% | 3.78B 3.96% | 4.13B 9.21% | 4.15B 0.51% | 4.22B 1.69% | 3.63B 13.89% | 3.92B 7.76% | 4.53B 15.79% | 70.17B 1,447.96% | 4.60B 93.44% | |
other current liabilities | 14.60B - | 13.98B 4.26% | 14.01B 0.21% | 12.44B 11.18% | 12.99B 4.38% | 12.60B 2.97% | 13.43B 6.59% | 14.29B 6.36% | 15.82B 10.76% | 14.82B 6.37% | 15.45B 4.28% | 16.89B 9.31% | 17.52B 3.71% | 17.20B 1.78% | 17.59B 2.25% | 19.08B 8.47% | 18.38B 3.66% | 17.88B 2.71% | 18.46B 3.24% | 19.01B 2.97% | 19.44B 2.28% | 19.38B 0.35% | 21.05B 8.67% | 20.67B 1.82% | 18.72B 9.46% | 18.23B 2.60% | 21.16B 16.08% | 18.89B 10.71% | 16.11B 14.73% | 15.97B 0.89% | 15.99B 0.15% | 16.13B 0.87% | 16.53B 2.46% | 16.37B 0.93% | 18.29B 11.70% | 19.05B 4.14% | 20.83B 9.38% | 20.59B 1.17% | 22.87B 11.09% | 22.96B 0.38% | 23.89B - | |||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.72B - | 6.08B 6.31% | 6.22B 2.34% | 7.49B 20.42% | 6.95B 7.16% | 7.52B 8.20% | 7.34B 2.42% | 8.72B 18.71% | 6.91B 20.78% | 7.11B 2.98% | 55.33B 678.12% | 5.89B 89.35% | 6.60B 12.03% | 7.04B 6.65% | 64.00B 808.93% | 65.39B 2.18% | 64.38B 1.55% | 65.14B 1.18% | 63.03B 3.23% | 63.53B 0.79% | 64.40B 1.37% | 63.96B 0.69% | 63.94B 0.02% | 62.59B 2.11% | 66.29B 5.91% | 68.26B 2.97% | 67.76B 0.74% | 65.35B 3.55% | 65.38B 0.04% | 65.16B 0.34% | 65.47B 0.48% | 64.76B 1.08% | 64.75B 0.01% | 61.47B 5.08% | 58.67B 4.55% | 62.68B 6.83% | 12.11B 80.68% | 12.43B 2.63% | 67.09B 439.84% | 11.85B 82.33% | 11.97B 1.01% | 81.17B 578.03% | 72.65B 10.50% | |
other non current liabilities | 20.92B - | 20.53B 1.85% | 22.96B 11.82% | 22.15B 3.51% | 22.44B 1.31% | 22.13B 1.39% | 21.72B 1.85% | 21.65B 0.31% | 19.92B 8.02% | 20.01B 0.48% | 20.71B 3.47% | 20.88B 0.85% | 21.01B 0.59% | 21.01B 0.02% | 20.88B 0.62% | 20.95B 0.33% | 20.17B 3.72% | 20.27B 0.50% | 19.60B 3.30% | 19.09B 2.63% | 18.84B 1.32% | 18.60B 1.23% | 20.09B 7.97% | 19.96B 0.63% | 20.22B 1.31% | 21.50B 6.32% | 22.83B 6.20% | 23.19B 1.59% | 22.97B 0.97% | 23.17B 0.87% | 21.97B 5.15% | 22.61B 2.87% | 22.22B 1.69% | 22.70B 2.17% | 19.51B 14.06% | 19.87B 1.84% | 19.68B 0.99% | 21.51B 9.30% | 21.97B 2.15% | 22.83B 3.91% | 29.98B - | 22.14B 26.15% | ||
othertotal stockholders equity | 20.14B - | 19.21B 4.64% | 20.24B 5.37% | 20.43B 0.91% | 20.38B 0.23% | 20.38B 0.00% | 20.44B 0.33% | 20.33B 0.55% | 20.42B 0.45% | 20.48B 0.25% | 20.51B 0.16% | 20.52B 0.03% | 20.48B 0.16% | 20.55B 0.34% | 20.59B 0.19% | 20.50B 0.44% | 20.61B 0.55% | 20.59B 0.08% | 20.59B 0.02% | 20.63B 0.21% | 20.72B 0.44% | 20.56B 0.79% | 20.55B 0.04% | 20.54B 0.04% | 20.61B 0.32% | 20.67B 0.28% | 20.70B 0.16% | 20.66B 0.22% | 20.83B 0.84% | 20.90B 0.36% | 21.05B 0.69% | 20.99B 0.29% | 21.09B 0.49% | 21.20B 0.55% | 20.79B 1.98% | 20.84B 0.27% | 20.98B 0.67% | 20.98B 0.01% | 20.74B 1.15% | 20.74B 0.01% | 20.64B 0.48% | 20.74B 0.47% | 20.69B 0.22% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 51.36B - | 53.06B 3.30% | 53.34B 0.54% | 53.53B 0.34% | 56.90B 6.30% | 57.04B 0.26% | 57.26B 0.37% | 59.40B 3.74% | 61.41B 3.38% | 61.45B 0.07% | 60.90B 0.90% | 60.58B 0.52% | 62.39B 2.99% | 63.47B 1.74% | 63.56B 0.14% | 64.45B 1.40% | 64.94B 0.77% | 65.30B 0.55% | 65.30B 0.01% | 65.37B 0.12% | 66.38B 1.54% | 64.86B 2.29% | 65.70B 1.30% | 63.81B 2.88% | 62.99B 1.28% | 64.01B 1.62% | 65.03B 1.59% | 64.17B 1.33% | 64.28B 0.18% | 63.34B 1.47% | 63.50B 0.26% | 62.17B 2.09% | 60.70B 2.37% | 59.08B 2.65% | 60.04B 1.61% | 59.98B 0.10% | 60.16B 0.31% | 60.78B 1.03% | 62.20B 2.34% | 61.63B 0.92% | 62.25B 1.01% | 63.56B 2.09% | 64.88B 2.07% | |
retained earnings | 24.70B - | 25.05B 1.43% | 24.56B 1.98% | 24.89B 1.35% | 26.18B 5.18% | 27.49B 5.02% | 14.41B 47.56% | 15.28B 5.99% | 16.65B 8.99% | 17.01B 2.17% | 15.63B 8.11% | 16.99B 8.69% | 18.44B 8.50% | 19.41B 5.25% | 21.22B 9.34% | 22.53B 6.18% | 22.99B 2.06% | 23.38B 1.70% | 22.67B 3.06% | 23.23B 2.46% | 22.77B 1.97% | 22.59B 0.79% | 20.32B 10.05% | 17.53B 13.75% | 18.64B 6.38% | 21.03B 12.80% | 18.24B 13.26% | 21.50B 17.86% | 22.06B 2.60% | 23.89B 8.30% | 35.77B 49.70% | 32.25B 9.84% | 32.51B 0.81% | 31.07B 4.43% | 31.75B 2.19% | 30.27B 4.67% | 31.58B 4.32% | 32.17B 1.87% | 31.03B 3.54% | 31.02B 0.03% | 32.24B 3.94% | 32.52B 0.88% | 33.74B 3.74% | |
short term debt | 46.56B - | 47.44B 1.88% | 39.17B 17.42% | 45.30B 15.64% | 45.93B 1.40% | 46.03B 0.22% | 43.00B 6.59% | 54.34B 26.37% | 44.86B 17.44% | 47.27B 5.38% | 49.67B 5.07% | 49.26B 0.83% | 50.77B 3.08% | 51.17B 0.79% | 51.62B 0.87% | 52.98B 2.64% | 50.88B 3.96% | 50.76B 0.24% | 53.49B 5.38% | 54.88B 2.60% | 53.18B 3.11% | 54.91B 3.26% | 54.31B 1.09% | 53.27B 1.91% | 55.68B 4.52% | 51.33B 7.82% | 51.67B 0.66% | 49.80B 3.61% | 46.35B 6.92% | 47.66B 2.82% | 50.04B 4.99% | 48.64B 2.80% | 44.17B 9.18% | 44.43B 0.59% | 50.57B 13.81% | 48.25B 4.59% | 49.75B 3.12% | 49.11B 1.29% | 50.15B 2.12% | 49.99B 0.31% | 50.56B 1.14% | 53.56B 5.93% | 55.51B 3.63% | |
short term investments | 24.10B - | 20.64B 14.33% | 20.39B 1.21% | 20.73B 1.66% | 18.41B 11.22% | 17.16B 6.76% | 20.90B 21.81% | 23.56B 12.69% | 22.23B 5.61% | 20.82B 6.34% | 22.92B 10.07% | 22.17B 3.30% | 22.89B 3.25% | 20.49B 10.46% | 20.43B 0.28% | 22.13B 8.30% | 19.65B 11.22% | 17.78B 9.51% | 17.23B 3.08% | 16.88B 2.04% | 15.93B 5.63% | 16.81B 5.50% | 17.15B 2.02% | 20.40B 18.97% | 26.14B 28.15% | 20.57B 21.32% | 24.72B 20.18% | 24.28B 1.77% | 18.08B 25.53% | 19.00B 5.07% | 29.05B 52.93% | 20.21B 30.42% | 17.18B 14.99% | 18.63B 8.39% | 18.94B 1.67% | 17.37B 8.28% | 16.41B 5.49% | 14.69B 10.52% | 15.31B 4.23% | 14.74B 3.70% | 14.61B 0.88% | 13.46B 7.92% | 15.41B 14.54% | |
tax assets | 12.60B - | 12.31B 2.25% | 13.64B 10.78% | 12.94B 5.13% | 12.50B 3.42% | 11.43B 8.51% | 11.51B 0.66% | 10.58B 8.08% | 9.82B 7.16% | 9.47B 3.53% | 9.71B 2.43% | 10.05B 3.61% | 10.14B 0.90% | 10.36B 2.11% | 10.97B 5.93% | 10.64B 3.06% | 10.37B 2.50% | 10.55B 1.75% | 10.41B 1.34% | 10.32B 0.92% | 10.15B 1.58% | 10.68B 5.16% | 11.86B 11.11% | 10.92B 7.93% | 11.07B 1.32% | 10.91B 1.44% | 12.42B 13.90% | 12.10B 2.58% | 12.27B 1.39% | 11.89B 3.10% | 13.80B 16.02% | 14.99B 8.66% | 15.04B 0.36% | 15.15B 0.69% | 15.55B 2.66% | 15.57B 0.13% | 15.86B 1.85% | 15.66B 1.25% | 16.98B 8.45% | 16.73B 1.52% | 16.47B 1.54% | 17.22B 4.54% | 16.38B 4.88% | |
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 210.94B - | 208.84B 1.00% | 208.53B 0.15% | 212.37B 1.84% | 216.04B 1.73% | 219.43B 1.57% | 224.93B 2.50% | 237.29B 5.50% | 239.68B 1.01% | 234.96B 1.97% | 237.95B 1.27% | 244.09B 2.58% | 247.47B 1.38% | 251.27B 1.54% | 257.81B 2.60% | 267.23B 3.65% | 258.08B 3.42% | 258.97B 0.34% | 256.54B 0.94% | 263.28B 2.63% | 262.18B 0.42% | 258.16B 1.54% | 258.54B 0.15% | 264.15B 2.17% | 269.37B 1.97% | 259.94B 3.50% | 267.26B 2.82% | 260.82B 2.41% | 248.53B 4.71% | 252.68B 1.67% | 257.04B 1.72% | 252.99B 1.58% | 245.75B 2.86% | 246.92B 0.47% | 255.88B 3.63% | 256.80B 0.36% | 265.99B 3.58% | 268.07B 0.78% | 273.31B 1.95% | 274.34B 0.38% | 276.59B 0.82% | 287.05B 3.78% | 285.20B 0.64% | |
total current assets | 137.91B - | 134.28B 2.63% | 131.84B 1.82% | 134.79B 2.24% | 136.23B 1.07% | 139.92B 2.71% | 145.47B 3.96% | 154.78B 6.40% | 110.77B 28.43% | 103.52B 6.55% | 108.46B 4.78% | 113.23B 4.40% | 113.54B 0.27% | 112.73B 0.71% | 115.90B 2.81% | 123.26B 6.35% | 115.03B 6.68% | 114.84B 0.16% | 114.65B 0.17% | 121.19B 5.71% | 118.35B 2.35% | 115.75B 2.19% | 114.05B 1.47% | 124.28B 8.97% | 124.11B 0.13% | 111.77B 9.95% | 116.74B 4.45% | 113.93B 2.41% | 101.28B 11.11% | 106.97B 5.62% | 109.00B 1.90% | 106.14B 2.62% | 100.47B 5.34% | 108.09B 7.58% | 116.48B 7.76% | 115.12B 1.16% | 121.71B 5.72% | 121.36B 0.29% | 121.48B 0.10% | 120.59B 0.73% | 120.52B 0.06% | 125.10B 3.80% | 124.47B 0.50% | |
total current liabilities | 87.50B - | 86.84B 0.76% | 77.14B 11.17% | 84.41B 9.42% | 86.16B 2.07% | 85.93B 0.27% | 81.26B 5.43% | 95.71B 17.78% | 89.41B 6.59% | 89.19B 0.25% | 90.28B 1.23% | 91.30B 1.13% | 94.30B 3.28% | 94.35B 0.06% | 94.60B 0.26% | 99.88B 5.58% | 94.86B 5.02% | 94.75B 0.12% | 95.57B 0.86% | 99.24B 3.84% | 98.33B 0.91% | 99.09B 0.77% | 98.13B 0.96% | 94.49B 3.71% | 92.78B 1.81% | 93.16B 0.41% | 97.19B 4.33% | 94.25B 3.03% | 83.47B 11.43% | 89.03B 6.66% | 90.73B 1.90% | 90.35B 0.41% | 86.45B 4.32% | 90.17B 4.30% | 96.87B 7.43% | 95.91B 0.99% | 101.02B 5.33% | 100.27B 0.74% | 101.53B 1.26% | 103.21B 1.65% | 103.40B 0.19% | 109.04B 5.45% | 106.86B 2.00% | |
total debt | 118.71B - | 119.19B 0.41% | 119.17B 0.02% | 122.78B 3.03% | 123.53B 0.61% | 126.42B 2.35% | 132.85B 5.09% | 141.00B 6.13% | 139.91B 0.77% | 137.22B 1.92% | 142.97B 4.19% | 145.98B 2.10% | 146.01B 0.02% | 149.11B 2.13% | 154.29B 3.47% | 158.33B 2.62% | 152.84B 3.47% | 153.43B 0.38% | 154.21B 0.51% | 158.52B 2.79% | 157.40B 0.70% | 155.38B 1.29% | 156.72B 0.86% | 168.69B 7.64% | 176.48B 4.62% | 158.56B 10.16% | 163.00B 2.80% | 153.97B 5.54% | 148.23B 3.73% | 145.87B 1.59% | 139.49B 4.38% | 136.98B 1.79% | 130.23B 4.93% | 129.76B 0.36% | 140.47B 8.25% | 140.69B 0.15% | 144.85B 2.96% | 144.54B 0.21% | 151.11B 4.54% | 151.13B 0.01% | 150.90B 0.15% | 157.26B 4.21% | 160.86B 2.29% | |
total investments | 27.45B - | 23.75B 13.50% | 23.75B 0.02% | 24.36B 2.57% | 21.87B 10.21% | 20.67B 5.52% | 24.13B 16.75% | 27.38B 13.46% | 25.58B 6.55% | 24.62B 3.76% | 26.23B 6.52% | 25.81B 1.59% | 26.13B 1.24% | 23.84B 8.77% | 23.52B 1.33% | 25.34B 7.76% | 22.73B 10.29% | 20.64B 9.22% | 19.94B 3.37% | 19.49B 2.28% | 18.57B 4.72% | 19.43B 4.65% | 19.67B 1.21% | 22.67B 15.30% | 30.79B 35.80% | 25.31B 17.81% | 29.62B 17.03% | 28.98B 2.17% | 22.66B 21.78% | 23.63B 4.24% | 33.60B 42.21% | 24.52B 27.02% | 21.38B 12.81% | 42.18B 97.29% | 41.71B 1.12% | 17.37B 58.36% | 19.99B 15.11% | 14.69B 26.53% | 20.86B 42.00% | 78.28B 275.30% | 79.99B 2.18% | 13.46B 83.18% | 22.23B 65.23% | |
total liabilities | 183.80B - | 182.33B 0.80% | 183.35B 0.56% | 187.31B 2.16% | 189.60B 1.22% | 191.85B 1.19% | 196.17B 2.25% | 207.57B 5.81% | 208.43B 0.41% | 203.37B 2.43% | 208.67B 2.61% | 213.36B 2.25% | 215.11B 0.82% | 217.91B 1.30% | 222.79B 2.24% | 230.70B 3.55% | 221.51B 3.98% | 222.25B 0.33% | 220.47B 0.80% | 226.71B 2.83% | 226.05B 0.29% | 222.77B 1.45% | 225.31B 1.14% | 234.45B 4.06% | 238.51B 1.73% | 226.78B 4.92% | 236.45B 4.26% | 226.84B 4.06% | 213.75B 5.77% | 215.97B 1.04% | 208.41B 3.50% | 207.90B 0.25% | 201.52B 3.07% | 204.83B 1.64% | 212.72B 3.85% | 214.60B 0.89% | 222.38B 3.63% | 223.80B 0.63% | 230.51B 3.00% | 231.44B 0.40% | 232.99B 0.67% | 242.71B 4.17% | 240.34B 0.98% | |
total liabilities and stockholders equity | 210.94B - | 208.84B 1.00% | 208.53B 0.15% | 212.37B 1.84% | 216.04B 1.73% | 219.43B 1.57% | 224.93B 2.50% | 237.29B 5.50% | 239.68B 1.01% | 234.96B 1.97% | 237.95B 1.27% | 244.09B 2.58% | 247.47B 1.38% | 251.27B 1.54% | 257.81B 2.60% | 267.23B 3.65% | 258.08B 3.42% | 258.97B 0.34% | 256.54B 0.94% | 263.28B 2.63% | 262.18B 0.42% | 258.16B 1.54% | 258.54B 0.15% | 264.15B 2.17% | 269.37B 1.97% | 259.94B 3.50% | 267.26B 2.82% | 260.82B 2.41% | 248.53B 4.71% | 252.68B 1.67% | 257.04B 1.72% | 252.99B 1.58% | 245.75B 2.86% | 246.92B 0.47% | 255.88B 3.63% | 256.80B 0.36% | 265.99B 3.58% | 268.07B 0.78% | 273.31B 1.95% | 274.34B 0.38% | 276.59B 0.82% | 287.05B 3.78% | 285.20B 0.64% | |
total non current assets | 73.03B - | 74.55B 2.08% | 76.69B 2.87% | 77.58B 1.16% | 79.82B 2.88% | 79.51B 0.39% | 79.45B 0.07% | 82.51B 3.85% | 128.91B 56.23% | 131.45B 1.97% | 129.49B 1.49% | 130.87B 1.06% | 133.93B 2.34% | 138.54B 3.44% | 141.91B 2.43% | 143.97B 1.45% | 143.05B 0.63% | 144.12B 0.75% | 141.89B 1.55% | 142.09B 0.14% | 143.83B 1.23% | 142.40B 0.99% | 144.49B 1.47% | 139.87B 3.19% | 145.25B 3.85% | 148.18B 2.01% | 150.52B 1.58% | 146.89B 2.41% | 147.26B 0.25% | 145.71B 1.05% | 148.04B 1.60% | 146.84B 0.81% | 145.29B 1.06% | 138.83B 4.44% | 139.41B 0.42% | 141.68B 1.63% | 144.28B 1.84% | 146.71B 1.69% | 151.83B 3.49% | 153.75B 1.26% | 156.07B 1.51% | 161.95B 3.77% | 160.72B 0.76% | |
total non current liabilities | 96.30B - | 95.49B 0.84% | 106.21B 11.23% | 102.90B 3.12% | 103.44B 0.52% | 105.93B 2.41% | 114.91B 8.48% | 111.86B 2.66% | 119.02B 6.40% | 114.18B 4.07% | 118.39B 3.68% | 122.05B 3.10% | 120.81B 1.02% | 123.56B 2.28% | 128.19B 3.75% | 130.82B 2.05% | 126.65B 3.19% | 127.50B 0.67% | 124.91B 2.03% | 127.47B 2.06% | 127.71B 0.19% | 123.68B 3.16% | 127.17B 2.82% | 139.96B 10.05% | 145.73B 4.12% | 133.62B 8.31% | 139.26B 4.22% | 132.60B 4.78% | 130.27B 1.75% | 126.94B 2.56% | 117.69B 7.29% | 117.55B 0.12% | 115.07B 2.11% | 114.66B 0.35% | 115.85B 1.04% | 118.70B 2.46% | 121.37B 2.25% | 123.53B 1.78% | 128.98B 4.41% | 128.24B 0.58% | 129.59B 1.05% | 133.67B 3.15% | 133.48B 0.14% | |
total stockholders equity | 26.78B - | 26.14B 2.39% | 24.80B 5.09% | 24.95B 0.57% | 26.33B 5.56% | 27.46B 4.29% | 28.64B 4.29% | 29.61B 3.36% | 31.14B 5.19% | 31.48B 1.10% | 29.17B 7.35% | 30.62B 4.97% | 32.24B 5.31% | 33.24B 3.08% | 34.89B 4.97% | 36.40B 4.33% | 36.44B 0.11% | 36.59B 0.41% | 35.93B 1.80% | 36.40B 1.30% | 36.10B 0.83% | 35.35B 2.07% | 33.19B 6.12% | 29.65B 10.65% | 30.82B 3.96% | 33.13B 7.46% | 30.69B 7.35% | 33.83B 10.22% | 34.66B 2.47% | 36.59B 5.56% | 48.52B 32.59% | 44.98B 7.28% | 44.17B 1.81% | 42.13B 4.63% | 43.24B 2.65% | 42.37B 2.03% | 43.68B 3.09% | 44.26B 1.34% | 42.77B 3.37% | 42.87B 0.23% | 43.57B 1.63% | 44.31B 1.72% | 44.84B 1.17% |
All numbers in USD (except ratios and percentages)