NYSE:GLW
Corning Incorporated
- Stock
Last Close
87.86
06/11 22:17
Market Cap
38.96B
Beta: 1.07
Volume Today
4.84M
Avg: 4.25M
PE Ratio
33.43
PFCF: 30.55
Dividend Yield
3.50%
Payout:90.92%
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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 | 997M - | 872M 12.54% | 930M 6.65% | 909M 2.26% | 934M 2.75% | 836M 10.49% | 938M 12.20% | 933M 0.53% | 1.08B 15.65% | 1.01B 5.93% | 1.10B 7.98% | 1.18B 7.57% | 1.44B 22.05% | 1.16B 19.11% | 1.11B 4.55% | 1.09B 1.71% | 1.46B 33.33% | 1.28B 12.23% | 1.30B 1.49% | 1.45B 11.57% | 1.59B 9.68% | 1.25B 21.24% | 1.11B 11.28% | 1.18B 6.04% | 1.17B 0.17% | 1.27B 8.35% | 1.31B 3.14% | 1.40B 6.40% | 1.61B 15.47% | 1.82B 13.15% | 1.93B 6.03% | 1.81B 6.51% | 1.80B 0.22% | 1.66B 7.87% | 1.52B 8.60% | 1.46B 3.95% | 1.47B 0.48% | 1.48B 0.68% | 1.47B 0.68% | 1.56B 6.75% | 1.47B 5.94% | 1.74B 18.00% | 1.93B 11.17% | 2.03B 5.08% | |
accumulated other comprehensive income loss | -1.31B - | -1.56B 19.05% | -1.59B 2.25% | -1.80B 13.32% | -1.81B 0.44% | -1.40B 22.47% | -966M 31.20% | -715M 25.98% | -1.68B 134.41% | -1.20B 28.64% | -1.20B 0.42% | -1.15B 4.58% | -816M 28.80% | -577M 29.29% | -1.03B 79.38% | -1.14B 9.76% | -1.01B 11.09% | -1.17B 15.45% | -1.13B 3.09% | -1.39B 22.74% | -1.17B 15.57% | -1.50B 27.84% | -1.43B 4.34% | -1.13B 20.81% | -740M 34.74% | -1.09B 47.57% | -1.05B 3.66% | -1.26B 19.68% | -1.18B 6.67% | -1.36B 15.91% | -2.09B 53.74% | -2.79B 33.29% | -1.83B 34.43% | -1.90B 3.66% | -2.20B 15.92% | -2.40B 9.23% | -2.05B 14.74% | -2.38B 15.97% | -2.59B 9.14% | -2.01B 22.53% | -2.54B 26.64% | -2.36B 7.20% | -1.93B 18.05% | -2.02B 4.29% | |
cash and cash equivalents | 5.31B - | 4.30B 18.93% | 4.97B 15.43% | 4.44B 10.63% | 4.50B 1.35% | 3.54B 21.33% | 7.14B 101.81% | 4.82B 32.52% | 5.29B 9.75% | 4.84B 8.45% | 4.19B 13.52% | 3.87B 7.73% | 4.32B 11.69% | 3.10B 28.28% | 2.02B 34.66% | 1.90B 5.93% | 2.35B 23.75% | 1.46B 38.17% | 1.18B 19.09% | 971M 17.57% | 2.43B 150.67% | 2.02B 16.80% | 2.16B 6.57% | 2.51B 16.50% | 2.67B 6.28% | 2.87B 7.34% | 2.32B 19.11% | 2.21B 4.66% | 2.15B 2.89% | 2.02B 6.15% | 1.63B 19.20% | 1.63B 0.06% | 1.67B 2.52% | 1.15B 31.42% | 1.54B 34.21% | 1.64B 6.57% | 1.78B 8.54% | 1.36B 23.27% | 1.42B 3.96% | 1.61B 13.67% | 1.77B 9.61% | 1.36B 23.13% | 1.49B 9.71% | 1.65B 10.53% | |
cash and short term investments | 6.07B - | 5.07B 16.50% | 5.47B 8.01% | 5.01B 8.40% | 4.60B 8.24% | 3.54B 23.04% | 7.14B 101.81% | 4.82B 32.52% | 5.29B 9.75% | 4.87B 7.92% | 4.19B 14.02% | 3.87B 7.73% | 4.32B 11.69% | 3.10B 28.28% | 2.02B 34.66% | 1.90B 5.93% | 2.35B 23.75% | 1.46B 38.17% | 1.18B 19.09% | 971M 17.57% | 2.43B 150.67% | 2.02B 16.80% | 2.16B 6.57% | 2.51B 16.50% | 2.67B 6.28% | 2.87B 7.34% | 2.32B 19.11% | 2.21B 4.66% | 2.15B 2.89% | 2.02B 6.15% | 1.63B 19.20% | 1.63B 0.06% | 1.67B 2.52% | 1.15B 31.42% | 1.54B 34.21% | 1.64B 6.57% | 1.78B 8.54% | 1.36B 23.27% | 1.42B 3.96% | 1.61B 13.67% | 1.77B 9.61% | 1.36B 23.13% | 1.49B 9.71% | 1.65B 10.53% | |
common stock | 836M - | 840M 0.48% | 840M 0% | 840M 0% | 840M 0% | 841M 0.12% | 842M 0.12% | 844M 0.24% | 846M 0.24% | 850M 0.47% | 2.30B 170.59% | 2.30B 0% | 854M 62.87% | 854M 0% | 855M 0.12% | 856M 0.12% | 857M 0.12% | 857M 0% | 858M 0.12% | 859M 0.12% | 859M 0% | 859M 0% | 860M 0.12% | 861M 0.12% | 863M 0.23% | 864M 0.12% | 907M 4.98% | 907M 0% | 907M 0% | 908M 0.11% | 910M 0.22% | 910M 0% | 910M 0% | 911M 0.11% | 915M 0.44% | 915M 0% | 17.84B 1,850.27% | 17.91B 0.39% | 18B 0.47% | 18.10B 0.54% | 18.18B 0.49% | 922M 94.93% | 18.31B 1,886.12% | 924M 94.95% | |
deferred revenue | 248M - | 248M - | 636M 156.45% | 544M 14.47% | 694M 27.57% | 2.33B 235.01% | 643M 72.34% | 578M 10.11% | 687M 18.86% | 813M 18.34% | 745M 8.36% | 850M 14.09% | 933M 9.76% | 951M 1.93% | 754M 20.72% | 712M 5.57% | 814M 14.33% | 104M 87.22% | 192M 84.62% | 192M 0% | 313M 63.02% | 363M 15.97% | 374M 3.03% | 387M 3.48% | 364M 5.94% | 371M 1.92% | 372M 0.27% | 302M 18.82% | 336M 11.26% | 276M 17.86% | 335M 21.38% | 326M 2.69% | 347M 6.44% | ||||||||||||
deferred revenue non current | 382M - | 682M 78.53% | 937M 37.39% | 923M 1.49% | 922M 0.11% | 907M 1.63% | 886M 2.32% | 851M 3.95% | 927M 8.93% | 907M 2.16% | 876M 3.42% | 2.08B 137.90% | 2.02B 3.07% | 1.89B 6.34% | 1.90B 0.42% | 1.89B 0.68% | 1.84B 2.70% | 1.74B 5.45% | 1.78B 2.71% | 1.85B 3.59% | 1.86B 0.81% | 1.73B 7.04% | 1.71B 1.50% | 1.71B 0.47% | |||||||||||||||||||||
deferrred tax liabilities non current | 326M - | 514M 57.67% | 328M 36.19% | 328M 0% | 347M 5.79% | 331M 4.61% | 326M 1.51% | 289M 11.35% | 325M 12.46% | 251M 22.77% | 273M 8.76% | 247M 9.52% | 313M 26.72% | 287M 8.31% | 277M 3.48% | 263M 5.05% | 258M 1.90% | 248M 3.88% | 206M 16.94% | 136M 33.98% | 243M 78.68% | 219M 9.88% | 217M 0.91% | 201M 7.37% | |||||||||||||||||||||
goodwill | 1.15B - | 1.34B 16.78% | 1.34B 0% | 1.33B 0.97% | 1.38B 3.76% | 1.40B 1.38% | 1.57B 12.15% | 1.57B 0% | 1.58B 0.51% | 1.62B 2.66% | 1.61B 0.68% | 1.68B 4.73% | 1.69B 0.59% | 1.70B 0.24% | 1.92B 12.96% | 1.93B 0.63% | 1.94B 0.31% | 1.93B 0.31% | 1.94B 0.41% | 1.92B 0.72% | 1.94B 0.57% | 1.92B 0.88% | 1.93B 0.36% | 2.43B 26.08% | 2.46B 1.36% | 2.43B 1.26% | 2.43B 0.16% | 2.42B 0.33% | 2.42B 0.16% | 2.41B 0.54% | 2.39B 0.79% | 2.37B 0.88% | 2.39B 1.10% | 2.39B 0% | 2.38B 0.50% | 2.37B 0.42% | 2.38B 0.34% | 2.37B 0.42% | 2.37B 0.21% | 2.39B 1.06% | 2.36B 1.13% | 2.37B 0.34% | 2.49B 5.10% | 2.49B 0.12% | |
goodwill and intangible assets | 1.65B - | 2.04B 24.17% | 2.04B 0.10% | 2.01B 1.71% | 2.09B 3.88% | 2.10B 0.77% | 2.37B 12.89% | 2.37B 0.29% | 2.37B 0.30% | 2.44B 2.99% | 2.45B 0.25% | 2.58B 5.10% | 2.56B 0.47% | 2.55B 0.55% | 3.25B 27.50% | 3.24B 0.34% | 3.23B 0.34% | 3.19B 1.02% | 3.18B 0.53% | 3.13B 1.51% | 3.12B 0.32% | 3.07B 1.70% | 3.00B 2.28% | 3.76B 25.43% | 3.77B 0.24% | 3.69B 2.12% | 3.66B 0.73% | 3.62B 1.20% | 3.57B 1.33% | 3.53B 1.20% | 3.48B 1.39% | 3.42B 1.73% | 3.42B 0.18% | 3.40B 0.79% | 3.35B 1.24% | 3.31B 1.31% | 3.29B 0.76% | 3.24B 1.34% | 3.20B 1.23% | 3.20B 0.09% | 3.12B 2.78% | 3.10B 0.39% | 3.20B 3.22% | 3.17B 0.94% | |
intangible assets | 497M - | 702M 41.25% | 700M 0.28% | 678M 3.14% | 706M 4.13% | 703M 0.42% | 804M 14.37% | 797M 0.87% | 796M 0.13% | 825M 3.64% | 842M 2.06% | 891M 5.82% | 869M 2.47% | 851M 2.07% | 1.33B 56.52% | 1.31B 1.73% | 1.29B 1.30% | 1.26B 2.09% | 1.24B 1.98% | 1.21B 2.74% | 1.19B 1.74% | 1.15B 3.04% | 1.07B 6.70% | 1.33B 24.25% | 1.31B 1.80% | 1.26B 3.75% | 1.23B 2.46% | 1.19B 2.93% | 1.15B 3.69% | 1.12B 2.61% | 1.09B 2.68% | 1.05B 3.58% | 1.03B 1.91% | 1.00B 2.62% | 972M 2.99% | 938M 3.50% | 905M 3.52% | 871M 3.76% | 836M 4.02% | 814M 2.63% | 752M 7.62% | 732M 2.66% | 711M 2.87% | 684M 3.80% | |
inventory | 1.32B - | 1.33B 0.68% | 1.39B 4.06% | 1.37B 0.79% | 1.39B 0.80% | 1.45B 4.91% | 1.50B 3.30% | 1.52B 1.00% | 1.47B 2.97% | 1.54B 4.96% | 1.62B 4.66% | 1.69B 4.76% | 1.71B 1.12% | 1.83B 7.13% | 1.90B 3.38% | 1.92B 1.32% | 2.04B 6.04% | 2.19B 7.51% | 2.29B 4.61% | 2.34B 2.01% | 2.32B 0.73% | 2.35B 1.16% | 2.23B 4.77% | 2.58B 15.48% | 2.44B 5.54% | 2.36B 3.16% | 2.39B 1.10% | 2.46B 3.18% | 2.48B 0.73% | 2.62B 5.52% | 2.83B 8.29% | 2.95B 4.09% | 2.90B 1.59% | 2.86B 1.41% | 2.76B 3.70% | 2.65B 3.70% | 2.67B 0.41% | 2.71B 1.76% | 2.68B 1.14% | 2.79B 4.14% | 2.72B 2.47% | 2.90B 6.31% | 3.08B 6.49% | 3.10B 0.65% | |
long term debt | 3.23B - | 3.17B 1.92% | 3.91B 23.54% | 3.92B 0.13% | 3.91B 0.13% | 3.91B 0% | 3.92B 0.20% | 3.92B 0.05% | 3.65B 6.89% | 3.67B 0.63% | 3.30B 10.00% | 3.99B 20.96% | 4.75B 18.90% | 4.81B 1.24% | 5.10B 6.05% | 5.06B 0.84% | 5.99B 18.55% | 6.02B 0.40% | 6.08B 1.03% | 6.22B 2.38% | 7.73B 24.16% | 7.82B 1.11% | 7.80B 0.23% | 7.82B 0.32% | 7.84B 0.20% | 7.65B 2.40% | 7.03B 8.17% | 7.02B 0.09% | 6.99B 0.43% | 6.84B 2.15% | 6.68B 2.37% | 6.53B 2.28% | 7.48B 14.67% | 6.65B 11.07% | 7.44B 11.77% | 7.21B 3.05% | 7.21B 0.06% | 7.05B 2.16% | 6.91B 2.01% | 7.07B 2.39% | 6.88B 2.66% | 6.95B 1.00% | 6.71B 3.45% | 7.41B 10.32% | |
long term investments | 1.80B - | 1.76B 2.05% | 1.84B 4.54% | 1.83B 0.98% | 1.98B 8.16% | 2.07B 4.91% | 346M 83.30% | 352M 1.73% | 336M 4.55% | 337M 0.30% | 348M 3.26% | 352M 1.15% | 340M 3.41% | 345M 1.47% | 339M 1.74% | 322M 5.01% | 376M 16.77% | 346M 7.98% | 344M 0.58% | 339M 1.45% | 334M 1.47% | 320M 4.19% | 329M 2.81% | 354M 7.60% | 435M 22.88% | 318M - | 360M - | ||||||||||||||||||
net debt | -2.05B - | -1.03B 49.51% | -956M 7.45% | -424M 55.65% | -18M 95.75% | 897M 5,083.33% | -2.95B 428.54% | -898M 69.53% | -1.39B 54.68% | -918M 33.91% | -256M 72.11% | 760M 396.88% | 811M 6.71% | 2.09B 157.95% | 3.33B 59.08% | 3.40B 2.31% | 3.64B 6.99% | 4.57B 25.42% | 5.36B 17.25% | 5.56B 3.77% | 5.31B 4.55% | 5.80B 9.35% | 5.65B 2.60% | 5.56B 1.54% | 5.32B 4.31% | 4.94B 7.29% | 5.06B 2.47% | 4.86B 3.97% | 4.90B 0.80% | 4.97B 1.47% | 5.17B 4.05% | 5.10B 1.28% | 6.15B 20.44% | 5.71B 7.18% | 6.09B 6.68% | 5.87B 3.58% | 5.75B 2.06% | 6.00B 4.45% | 5.87B 2.30% | 5.79B 1.19% | 5.44B 6.07% | 6.79B 24.82% | 6.01B 11.55% | 6.57B 9.35% | |
net receivables | 1.50B - | 1.49B 0.93% | 1.54B 3.90% | 1.48B 4.27% | 1.37B 7.23% | 1.39B 1.17% | 1.54B 11.24% | 1.65B 6.54% | 1.48B 9.97% | 1.58B 6.89% | 1.64B 3.60% | 1.75B 6.59% | 1.81B 3.38% | 1.75B 3.32% | 1.84B 5.44% | 1.97B 7.11% | 1.94B 1.67% | 1.97B 1.75% | 2.10B 6.53% | 2.02B 3.76% | 1.84B 9.29% | 1.71B 6.97% | 1.71B 0.23% | 2.10B 22.61% | 2.13B 1.62% | 1.90B 10.92% | 2.06B 8.26% | 2.11B 2.77% | 2.00B 5.20% | 1.91B 4.69% | 1.79B 6.49% | 1.62B 9.29% | 1.72B 6.23% | 1.69B 1.92% | 1.67B 0.83% | 1.73B 3.05% | 1.57B 8.87% | 1.62B 3.12% | 1.72B 6.17% | 1.99B 15.40% | 2.05B 3.37% | 2.04B 0.39% | 2.30B 12.37% | 2.51B 9.18% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.10B - | 1.09B 0.73% | 1.17B 7.61% | 1.07B 8.69% | 912M 14.93% | 797M 12.61% | 558M 29.99% | 497M 10.93% | 805M 61.97% | 719M 10.68% | 986M 37.13% | 948M 3.85% | 991M 4.54% | 986M 0.50% | 723M 26.67% | 835M 15.49% | 702M 15.93% | 729M 3.85% | 739M 1.37% | 824M 11.50% | 873M 5.95% | 866M 0.80% | 741M 14.43% | 864M 16.60% | 761M 11.92% | 974M 27.99% | 884M 9.24% | 890M 0.68% | 1.03B 15.28% | 1.32B 28.36% | 1.63B 23.99% | 1.60B 1.84% | 703M 56.14% | 1.18B 67.85% | 1.32B 12.20% | 1.28B 3.40% | 1.20B 6.57% | 1.27B 6.44% | 1.30B 2.12% | 1.28B 1.15% | 1.45B 12.69% | 1.34B 7.12% | 1.32B 1.56% | 1.42B 7.03% | |
other current liabilities | 1.04B - | 917M 12.08% | 990M 7.96% | 956M 3.43% | 1.06B 10.88% | 565M 46.70% | 687M 21.59% | 660M 3.93% | -909M 237.73% | 506M 155.67% | 503M 0.59% | 568M 12.92% | 578M 1.76% | 706M 22.15% | 695M 1.56% | 835M 20.14% | 900M 7.78% | 1.02B 13.33% | 952M 6.67% | 1.03B 8.61% | 1.82B 75.92% | 1.74B 4.51% | 1.71B 1.73% | 2.10B 23.26% | 2.07B 1.52% | 1.71B 17.33% | 2.57B 50.15% | 2.53B 1.75% | 2.77B 9.54% | 2.72B 1.73% | 3.17B 16.65% | 2.81B 11.28% | 2.76B 1.95% | 2.58B 6.56% | 2.38B 7.75% | 2.18B 8.28% | 2.53B 16.09% | 2.38B 6.00% | 2.68B 12.73% | 2.74B 1.97% | 3.12B 14.03% | 2.50B 19.80% | 827M 66.96% | 2.74B 230.83% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.72B - | 1.69B 2.15% | 1.66B 1.72% | 1.55B 6.34% | 1.51B 2.45% | 1.34B 11.30% | 1.19B 11.55% | 1.21B 1.85% | 1.15B 4.88% | 1.13B 1.57% | 890M 21.38% | 928M 4.27% | 934M 0.65% | 952M 1.93% | 1.01B 5.78% | 1.02B 1.59% | 1.02B 0.20% | 1.50B 47.11% | 1.55B 3.33% | 1.51B 2.58% | 1.49B 1.65% | 1.41B 4.98% | 1.42B 0.28% | 1.47B 4.02% | 1.68B 14.04% | 2.00B 18.74% | 1.99B 0.25% | 1.97B 1.31% | 1.73B 12.06% | 2.06B 19.21% | 2.03B 1.65% | 1.87B 7.65% | 977M 47.78% | 2.31B 136.03% | 2.23B 3.12% | 2.23B 0.36% | 2.22B 0.27% | 2.08B 6.53% | 1.98B 4.53% | 2.17B 9.64% | 2.14B 1.52% | 2.10B 1.64% | 2.28B 8.27% | 2.37B 4.17% | |
other non current liabilities | 2.86B - | 2.89B 1.08% | 2.90B 0.35% | 2.95B 1.59% | 2.96B 0.44% | 3.48B 17.70% | 4.62B 32.46% | 4.81B 4.27% | 3.54B 26.39% | 3.84B 8.30% | 3.64B 5.11% | 3.65B 0.33% | 3.02B 17.39% | 3.35B 10.94% | 2.92B 12.85% | 3.00B 2.67% | 3.04B 1.67% | 3.30B 8.37% | 3.35B 1.39% | 3.23B 3.47% | 3.40B 5.23% | 3.41B 0.26% | 3.45B 1.14% | 3.41B 1.13% | 3.39B 0.56% | 3.24B 4.31% | 3.84B 18.35% | 3.85B 0.18% | 3.71B 3.51% | 3.74B 0.92% | 3.54B 5.45% | 3.51B 0.79% | 2.46B 29.90% | 3.24B 31.52% | 3.17B 2.25% | 3.13B 1.26% | 5.11B 63.42% | 4.83B 5.35% | 4.82B 0.33% | 5.14B 6.79% | 4.86B 5.52% | 4.79B 1.48% | 5.01B 4.64% | 4.93B 1.68% | |
othertotal stockholders equity | 6.73B - | 6.31B 6.24% | 5.71B 9.54% | 4.89B 14.30% | 3.63B 25.84% | 2.89B 20.29% | 2.10B 27.29% | -168M 107.99% | -457M 172.02% | -676M 47.92% | -1.24B 83.73% | -2.22B 78.99% | -2.58B 15.88% | -3.33B 29.27% | -3.97B 19.34% | -4.32B 8.61% | -4.66B 7.92% | -4.87B 4.62% | -5.00B 2.65% | -5.29B 5.82% | -5.49B 3.70% | -5.58B 1.62% | -5.53B 0.93% | -5.43B 1.70% | -5.29B 2.69% | -5.21B 1.40% | -3.63B 30.28% | -3.61B 0.58% | -3.79B 4.84% | -3.89B 2.64% | -3.92B 0.80% | -3.88B 1.02% | -3.85B 0.75% | -3.80B 1.25% | -20.63B 442.61% | -20.63B 0.01% | -20.64B 0.02% | -20.67B 0.17% | -20.80B 0.61% | -20.84B 0.22% | -20.88B 0.18% | -3.69B 82.35% | -3.62B - | ||
preferred stock | 2.30B - | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 852M 62.96% | 853M 0.12% | 2.30B 169.64% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 16.82B - | 16.88B 0.36% | |||||||||||||||||
property plant equipment net | 12.77B - | 12.71B 0.45% | 12.67B 0.31% | 12.55B 0.95% | 12.65B 0.79% | 12.82B 1.38% | 13.05B 1.75% | 13.29B 1.88% | 12.55B 5.62% | 12.97B 3.37% | 13.06B 0.70% | 13.34B 2.17% | 14.02B 5.04% | 14.42B 2.85% | 14.20B 1.49% | 14.35B 1.01% | 14.89B 3.83% | 14.88B 0.11% | 15.14B 1.74% | 15.08B 0.36% | 15.34B 1.68% | 14.93B 2.64% | 14.69B 1.61% | 15.45B 5.16% | 15.77B 2.05% | 15.36B 2.55% | 15.46B 0.59% | 15.38B 0.47% | 15.80B 2.74% | 15.78B 0.15% | 15.35B 2.72% | 14.64B 4.59% | 16.21B 10.71% | 15.14B 6.64% | 14.68B 3.01% | 14.41B 1.87% | 14.63B 1.55% | 14.20B 2.95% | 13.74B 3.22% | 14.06B 2.31% | 13.36B 4.98% | 13.36B 0.01% | 13.88B 3.90% | 14.40B 3.72% | |
retained earnings | 13.02B - | 13.40B 2.95% | 13.73B 2.40% | 13.77B 0.31% | 13.83B 0.46% | 13.29B 3.92% | 15.33B 15.36% | 15.46B 0.84% | 16.88B 9.18% | 17.03B 0.89% | 17.30B 1.60% | 17.53B 1.33% | 15.96B 8.96% | 15.17B 4.99% | 15.73B 3.73% | 16.19B 2.89% | 16.30B 0.72% | 16.49B 1.14% | 16.40B 0.55% | 16.55B 0.95% | 16.41B 0.89% | 16.11B 1.79% | 15.85B 1.66% | 16.07B 1.38% | 16.12B 0.34% | 16.51B 2.41% | 15.74B 4.66% | 16.11B 2.36% | 16.39B 1.73% | 16.74B 2.12% | 16.84B 0.60% | 17.04B 1.23% | 16.78B 1.56% | 16.71B 0.39% | 16.51B 1.22% | 16.67B 0.99% | 16.39B 1.69% | 16.36B 0.20% | 15.98B 2.34% | 15.86B 0.73% | 15.93B 0.42% | 15.84B 0.55% | 15.82B 0.10% | 16.25B 2.72% | |
short term debt | 36M - | 106M 194.44% | 102M 3.77% | 101M 0.98% | 572M 466.34% | 527M 7.87% | 279M 47.06% | 7M 97.49% | 256M 3,557.14% | 257M 0.39% | 631M 145.53% | 631M 0% | 379M 39.94% | 380M 0.26% | 252M 33.68% | 252M 0% | 4M 98.41% | 7M 75% | 455M 6,400% | 305M 32.97% | 11M 96.39% | 12M 9.09% | 12M 0% | 256M 2,033.33% | 158M 38.28% | 154M 2.53% | 353M 129.22% | 50M 85.84% | 55M 10% | 145M 163.64% | 121M 16.55% | 208M 71.90% | 335M 61.06% | 197M 41.19% | 187M 5.08% | 297M 58.82% | 320M 7.74% | 318M 0.63% | 376M 18.24% | 335M 10.90% | 326M 2.69% | 283M 13.19% | 786M 177.74% | 812M 3.31% | |
short term investments | 759M - | 763M 0.53% | 505M 33.81% | 573M 13.47% | 100M 82.55% | 100M - | 28M 72% | ||||||||||||||||||||||||||||||||||||||
tax assets | 1.89B - | 1.88B 0.32% | 1.81B 3.98% | 1.71B 5.37% | 2.06B 20.16% | 2.43B 18.09% | 2.95B 21.58% | 3.11B 5.35% | 2.45B 21.35% | 2.71B 10.59% | 2.65B 2.00% | 2.64B 0.38% | 798M 69.78% | 909M 13.91% | 859M 5.50% | 831M 3.26% | 951M 14.44% | 1.05B 10.52% | 1.05B 0.19% | 1.11B 5.32% | 1.16B 4.33% | 1.18B 2.07% | 1.27B 7.20% | 1.17B 7.35% | 1.12B 4.43% | 992M 11.51% | 1.05B 5.95% | 1.06B 1.05% | 1.07B 0.38% | 1.03B 3.38% | 982M 4.66% | 998M 1.63% | 1.07B 7.52% | 1.11B 3.08% | 1.08B 2.08% | 1.04B 4.25% | 1.15B 11.19% | 1.13B 1.82% | 1.13B 0.18% | 1.21B 6.79% | 1.13B 6.69% | 1.18B 4.69% | 1.19B 0.34% | 1.30B 9.18% | |
tax payables | 106M - | 53M - | 57M 7.55% | 82M 43.86% | 149M 81.71% | 150M 0.67% | 210M 40% | 129M 38.57% | 135M 4.65% | 148M 9.63% | 192M 29.73% | 247M 28.65% | 252M 2.02% | 169M 32.94% | 237M 40.24% | 149M 37.13% | 183M 22.82% | 182M 0.55% | 169M 7.14% | 116M 31.36% | 194M 67.24% | 173M 10.82% | 153M 11.56% | 140M 8.50% | 145M 3.57% | 196M 35.17% | 238M 21.43% | 184M 22.69% | 99M 46.20% | 127M 28.28% | 157M 23.62% | 174M 10.83% | 125M 28.16% | ||||||||||||
total assets | 30.06B - | 29.32B 2.46% | 29.89B 1.93% | 28.90B 3.31% | 28.55B 1.21% | 27.95B 2.11% | 30.65B 9.69% | 28.81B 6.02% | 27.90B 3.16% | 28.30B 1.46% | 27.83B 1.68% | 28.09B 0.95% | 27.48B 2.19% | 26.83B 2.35% | 26.14B 2.59% | 26.39B 0.96% | 27.50B 4.22% | 27.32B 0.67% | 27.57B 0.93% | 27.33B 0.89% | 28.90B 5.74% | 27.86B 3.60% | 27.55B 1.12% | 30.27B 9.88% | 30.77B 1.68% | 30.14B 2.05% | 29.81B 1.12% | 29.71B 0.34% | 30.14B 1.47% | 30.26B 0.37% | 29.72B 1.78% | 28.73B 3.31% | 29.50B 2.66% | 28.82B 2.29% | 28.64B 0.61% | 28.28B 1.28% | 28.50B 0.79% | 27.62B 3.09% | 27.18B 1.59% | 28.32B 4.21% | 27.73B 2.07% | 27.39B 1.23% | 28.75B 4.93% | 29.92B 4.07% | |
total current assets | 10.24B - | 9.24B 9.77% | 9.87B 6.82% | 9.25B 6.23% | 8.27B 10.63% | 7.18B 13.19% | 10.75B 49.72% | 8.48B 21.10% | 9.05B 6.71% | 8.72B 3.65% | 8.43B 3.29% | 8.25B 2.10% | 8.83B 6.94% | 7.66B 13.19% | 6.48B 15.39% | 6.63B 2.28% | 7.03B 6.06% | 6.35B 9.74% | 6.31B 0.60% | 6.16B 2.46% | 7.46B 21.23% | 6.95B 6.93% | 6.85B 1.44% | 8.06B 17.70% | 8.00B 0.67% | 8.10B 1.24% | 7.65B 5.62% | 7.68B 0.41% | 7.66B 0.26% | 7.86B 2.64% | 7.88B 0.28% | 7.80B 1.00% | 7.45B 4.50% | 6.88B 7.73% | 7.29B 6.05% | 7.30B 0.07% | 7.21B 1.18% | 6.97B 3.34% | 7.12B 2.15% | 7.68B 7.79% | 7.99B 4.12% | 7.64B 4.35% | 8.20B 7.22% | 8.68B 5.87% | |
total current liabilities | 2.32B - | 1.90B 18.46% | 2.02B 6.70% | 1.97B 2.77% | 2.81B 43.13% | 2.56B 8.88% | 2.45B 4.52% | 2.29B 6.29% | 2.75B 19.92% | 2.42B 12.00% | 2.81B 15.99% | 3.06B 9.15% | 3.21B 4.70% | 3.00B 6.67% | 2.91B 2.90% | 3.11B 7.02% | 3.31B 6.39% | 3.06B 7.61% | 3.42B 11.67% | 3.60B 5.39% | 3.52B 2.19% | 3.19B 9.37% | 3.02B 5.36% | 3.85B 27.45% | 3.77B 2.13% | 3.51B 6.74% | 4.62B 31.63% | 4.34B 6.21% | 4.81B 10.81% | 5.06B 5.31% | 5.53B 9.27% | 5.17B 6.56% | 5.17B 0.15% | 4.77B 7.77% | 4.41B 7.58% | 4.29B 2.86% | 4.32B 0.79% | 4.17B 3.33% | 4.53B 8.41% | 4.64B 2.45% | 4.92B 6.08% | 4.52B 8.05% | 5.47B 21.05% | 5.58B 1.86% | |
total debt | 3.26B - | 3.27B 0.25% | 4.01B 22.65% | 4.02B 0.10% | 4.48B 11.60% | 4.44B 1.00% | 4.20B 5.41% | 3.92B 6.53% | 3.90B 0.54% | 3.93B 0.62% | 3.93B 0.18% | 4.63B 17.59% | 5.13B 10.88% | 5.19B 1.17% | 5.35B 3.14% | 5.31B 0.80% | 6.00B 13.00% | 6.03B 0.45% | 6.54B 8.46% | 6.53B 0.08% | 7.74B 18.53% | 7.83B 1.12% | 7.81B 0.23% | 8.08B 3.44% | 8.00B 1.02% | 7.80B 2.40% | 7.38B 5.46% | 7.07B 4.19% | 7.04B 0.35% | 6.98B 0.85% | 6.80B 2.66% | 6.73B 0.96% | 7.82B 16.10% | 6.85B 12.36% | 7.62B 11.28% | 7.51B 1.53% | 7.53B 0.25% | 7.37B 2.10% | 7.28B 1.14% | 7.41B 1.70% | 7.21B 2.66% | 8.15B 13.06% | 7.50B 8.01% | 8.22B 9.59% | |
total investments | 2.56B - | 2.53B 1.29% | 2.35B 7.04% | 2.40B 2.13% | 2.08B 13.51% | 2.07B 0.14% | 346M 83.30% | 352M 1.73% | 436M 23.86% | 365M 16.28% | 348M 4.66% | 352M 1.15% | 340M 3.41% | 345M 1.47% | 339M 1.74% | 322M 5.01% | 376M 16.77% | 346M 7.98% | 344M 0.58% | 339M 1.45% | 334M 1.47% | 320M 4.19% | 329M 2.81% | 354M 7.60% | 435M 22.88% | 318M - | 360M - | ||||||||||||||||||
total liabilities | 8.41B - | 7.95B 5.47% | 8.83B 11.09% | 8.83B 0.06% | 9.68B 9.70% | 9.96B 2.83% | 10.98B 10.27% | 11.02B 0.37% | 9.94B 9.83% | 9.93B 0.13% | 9.75B 1.77% | 10.71B 9.86% | 11.68B 9.07% | 12.35B 5.67% | 12.19B 1.27% | 12.41B 1.85% | 13.62B 9.71% | 13.62B 0.03% | 14.05B 3.22% | 14.20B 1.00% | 15.90B 12.02% | 15.57B 2.07% | 15.41B 1.02% | 17.41B 12.96% | 17.33B 0.48% | 16.59B 4.28% | 17.66B 6.51% | 17.35B 1.77% | 17.60B 1.43% | 17.63B 0.16% | 17.74B 0.61% | 17.19B 3.10% | 17.22B 0.22% | 16.61B 3.54% | 16.93B 1.93% | 16.53B 2.37% | 16.63B 0.59% | 16.06B 3.45% | 16.25B 1.20% | 16.86B 3.71% | 16.66B 1.13% | 16.27B 2.39% | 17.20B 5.74% | 17.91B 4.13% | |
total liabilities and stockholders equity | 30.06B - | 29.32B 2.46% | 29.89B 1.93% | 28.90B 3.31% | 28.55B 1.21% | 27.95B 2.11% | 30.65B 9.69% | 28.81B 6.02% | 27.90B 3.16% | 28.30B 1.46% | 27.83B 1.68% | 28.09B 0.95% | 27.48B 2.19% | 26.83B 2.35% | 26.14B 2.59% | 26.39B 0.96% | 27.50B 4.22% | 27.32B 0.67% | 27.57B 0.93% | 27.33B 0.89% | 28.90B 5.74% | 27.86B 3.60% | 27.55B 1.12% | 30.27B 9.88% | 30.77B 1.68% | 30.14B 2.05% | 29.81B 1.12% | 29.71B 0.34% | 30.14B 1.47% | 30.26B 0.37% | 29.72B 1.78% | 28.73B 3.31% | 29.50B 2.66% | 28.82B 2.29% | 28.64B 0.61% | 28.28B 1.28% | 28.50B 0.79% | 27.62B 3.09% | 27.18B 1.59% | 28.32B 4.21% | 27.73B 2.07% | 27.39B 1.23% | 28.75B 4.93% | 29.92B 4.07% | |
total non current assets | 19.82B - | 20.09B 1.31% | 20.02B 0.32% | 19.64B 1.87% | 20.28B 3.22% | 20.77B 2.41% | 19.91B 4.15% | 20.33B 2.13% | 18.85B 7.27% | 19.59B 3.90% | 19.40B 0.96% | 19.84B 2.27% | 18.65B 5.99% | 19.17B 2.78% | 19.66B 2.53% | 19.76B 0.53% | 20.47B 3.60% | 20.97B 2.45% | 21.26B 1.39% | 21.17B 0.43% | 21.43B 1.24% | 20.91B 2.44% | 20.70B 1.02% | 22.21B 7.29% | 22.77B 2.53% | 22.04B 3.21% | 22.16B 0.54% | 22.03B 0.59% | 22.48B 2.08% | 22.40B 0.40% | 21.84B 2.50% | 20.93B 4.14% | 22.05B 5.33% | 21.95B 0.46% | 21.35B 2.70% | 20.98B 1.74% | 21.29B 1.47% | 20.65B 3.01% | 20.06B 2.85% | 20.65B 2.93% | 19.74B 4.37% | 19.75B 0.04% | 20.55B 4.05% | 21.24B 3.36% | |
total non current liabilities | 6.09B - | 6.06B 0.51% | 6.81B 12.47% | 6.86B 0.75% | 6.87B 0.12% | 7.39B 7.63% | 8.53B 15.40% | 8.73B 2.29% | 7.19B 17.64% | 7.50B 4.41% | 6.94B 7.50% | 7.65B 10.14% | 8.47B 10.83% | 9.35B 10.35% | 9.28B 0.75% | 9.30B 0.23% | 10.31B 10.81% | 10.56B 2.41% | 10.64B 0.78% | 10.60B 0.40% | 12.38B 16.85% | 12.38B 0.01% | 12.39B 0.10% | 13.56B 9.42% | 13.56B 0.01% | 13.07B 3.60% | 13.04B 0.24% | 13.01B 0.20% | 12.79B 1.70% | 12.57B 1.77% | 12.21B 2.87% | 12.02B 1.52% | 12.05B 0.24% | 11.84B 1.72% | 12.52B 5.76% | 12.25B 2.20% | 12.31B 0.52% | 11.88B 3.48% | 11.73B 1.33% | 12.22B 4.20% | 11.75B 3.86% | 11.74B 0.03% | 11.72B 0.15% | 12.33B 5.19% | |
total stockholders equity | 21.58B - | 21.30B 1.30% | 20.98B 1.48% | 20.00B 4.70% | 18.79B 6.05% | 17.92B 4.63% | 19.61B 9.44% | 17.72B 9.63% | 17.89B 0.97% | 18.31B 2.32% | 18.01B 1.62% | 17.32B 3.86% | 15.72B 9.20% | 14.41B 8.34% | 13.88B 3.72% | 13.89B 0.09% | 13.79B 0.71% | 13.61B 1.34% | 13.43B 1.34% | 13.03B 2.91% | 12.91B 0.97% | 12.20B 5.49% | 12.05B 1.22% | 12.66B 5.07% | 13.26B 4.72% | 13.37B 0.84% | 11.96B 10.54% | 12.14B 1.55% | 12.33B 1.55% | 12.39B 0.50% | 11.73B 5.33% | 11.28B 3.84% | 12.01B 6.42% | 11.93B 0.69% | 11.41B 4.30% | 11.43B 0.16% | 11.55B 1.06% | 11.23B 2.81% | 10.59B 5.71% | 11.10B 4.89% | 10.69B 3.76% | 10.72B 0.28% | 11.12B 3.73% | 11.54B 3.78% |
All numbers in USD (except ratios and percentages)