NYSE:GM
General Motors Company
- Stock
Last Close
45.87
17/05 20:00
Market Cap
52.18B
Beta: 1.35
Volume Today
11.23M
Avg: 14.53M
PE Ratio
4.85
PFCF: −11.83
Dividend Yield
0.95%
Payout:5.90%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.82B - | 27.24B 1.57% | 23.62B 13.29% | 27.71B 17.33% | 26.99B 2.61% | 24.77B 8.22% | 22.53B 9.06% | 25.19B 11.80% | 24.25B 3.73% | 25.19B 3.88% | 24.06B 4.47% | 26.77B 11.24% | 26.96B 0.72% | 28.63B 6.19% | 26.96B 5.82% | 28.73B 6.54% | 23.40B 18.52% | 23.27B 0.59% | 23.93B 2.85% | 26.04B 8.82% | 24.66B 5.30% | 25.15B 1.97% | 22.30B 11.33% | 24.56B 10.15% | 22.72B 7.50% | 21.41B 5.77% | 21.02B 1.81% | 20.03B 4.70% | 15.15B 24.35% | 20.91B 38.01% | 19.93B 4.71% | 20.45B 2.60% | 21.43B 4.82% | 18.65B 12.99% | 20.39B 9.35% | 25.24B 23.78% | 25.89B 2.58% | 26.89B 3.85% | 27.49B 2.23% | 28.93B 5.26% | 29.80B 3.00% | 30.39B 1.97% | 28.11B 7.48% | 29.39B 4.55% | |
accumulated other comprehensive income loss | -8.04B - | -7.98B 0.73% | -3.11B 60.99% | -3.14B 0.80% | -3.13B 0.16% | -2.93B 6.48% | -8.07B 175.53% | -7.33B 9.19% | -7.54B 2.89% | -8.03B 6.51% | -8.04B 0.02% | -8.05B 0.22% | -7.91B 1.85% | -7.95B 0.61% | -9.33B 17.31% | -9.25B 0.86% | -9.37B 1.29% | -7.78B 16.93% | -8.01B 2.93% | -8.08B 0.87% | -8.17B 1.11% | -8.32B 1.84% | -9.04B 8.63% | -8.85B 2.10% | -8.77B 0.89% | -9.00B 2.59% | -11.16B 24.00% | -11.80B 5.77% | -11.90B 0.86% | -11.96B 0.45% | -13.49B 12.82% | -13.33B 1.20% | -13.00B 2.48% | -13.00B 0.05% | -9.27B 28.72% | -8.81B 4.91% | -8.88B 0.70% | -9.31B 4.92% | -7.90B 15.16% | -7.78B 1.56% | -7.95B 2.25% | -7.92B 0.44% | -10.25B 29.41% | -10.46B 2.07% | |
cash and cash equivalents | 19.70B - | 20.36B 3.34% | 20.02B 1.64% | 19.43B 2.97% | 19.86B 2.25% | 18.06B 9.08% | 18.95B 4.95% | 15.78B 16.77% | 17.63B 11.73% | 15.43B 12.45% | 15.24B 1.26% | 14.89B 2.26% | 18.92B 27.05% | 15.93B 15.81% | 12.96B 18.65% | 12.86B 0.74% | 16.60B 29.03% | 12.79B 22.93% | 15.51B 21.26% | 14.26B 8.10% | 15.09B 5.83% | 18.43B 22.19% | 20.84B 13.07% | 17.18B 17.60% | 17.07B 0.61% | 20.05B 17.45% | 19.07B 4.90% | 38.51B 101.93% | 28.23B 26.69% | 26.94B 4.57% | 19.99B 25.79% | 21.61B 8.09% | 22.92B 6.07% | 17.36B 24.24% | 20.07B 15.56% | 16.35B 18.53% | 16.71B 2.21% | 20.75B 24.15% | 19.15B 7.67% | 18.23B 4.83% | 23.07B 26.59% | 25.22B 9.32% | 18.85B 25.26% | 17.64B 6.46% | |
cash and short term investments | 25.95B - | 28.57B 10.08% | 28.99B 1.48% | 28.14B 2.94% | 29.80B 5.89% | 27.63B 7.28% | 28.18B 1.98% | 24.18B 14.16% | 24.83B 2.65% | 23.46B 5.50% | 23.40B 0.26% | 21.43B 8.42% | 23.17B 8.11% | 24.10B 4.03% | 24.80B 2.89% | 23.12B 6.76% | 25.73B 11.27% | 21.25B 17.43% | 23.82B 12.14% | 21.37B 10.32% | 22.01B 3.02% | 24.35B 10.63% | 26.81B 10.10% | 23.20B 13.48% | 24.12B 3.98% | 26.78B 11.01% | 23.24B 13.19% | 46.13B 98.45% | 37.48B 18.74% | 36.90B 1.55% | 29.04B 21.31% | 29.38B 1.18% | 29.13B 0.85% | 23.94B 17.82% | 28.68B 19.78% | 26.26B 8.44% | 26.83B 2.20% | 30.31B 12.96% | 31.30B 3.27% | 28.21B 9.89% | 32.63B 15.68% | 34.88B 6.88% | 26.47B 24.11% | 25.48B 3.73% | |
common stock | 14M - | 14M 0% | 15M 7.14% | 16M 6.67% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 15M 6.25% | 15M 0% | 16M 6.67% | 15M 6.25% | 15M 0% | 15M 0% | 15M 0% | 14M 6.67% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 15M 7.14% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 14M 6.67% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 12M 14.29% | 11M 8.33% | |
deferred revenue | 1.28B - | 1.62B - | 2.23B - | 2.75B - | 26.60B - | 26.60B 0.01% | 3.40B 87.22% | 3.50B - | 3.23B - | 3.11B - | 3.05B 1.67% | 3.13B 2.55% | 3.10B 0.89% | 2.66B 14.30% | 2.53B 4.85% | 2.46B 2.77% | 21.04B - | 20.57B 2.22% | 2.49B 87.90% | 26.25B - | 27.78B 5.84% | ||||||||||||||||||||||||
deferred revenue non current | 20.35B - | 19.84B 2.53% | 1.25B 93.70% | 11.34B 808.25% | 9.89B 12.77% | 9.55B 3.44% | 1.56B 83.72% | 2.01B - | 2.36B - | 2.89B - | 2.96B - | 2.96B - | 2.70B - | 2.63B 2.26% | 2.71B 3.04% | 2.69B 0.74% | 3.16B 17.11% | 3.08B 2.34% | 3.01B 2.34% | 3.55B - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 13.47B - | 14.05B 4.26% | 27.79B 97.84% | 13.64B 50.91% | 15.00B 9.96% | 14.37B 4.19% | 32.33B 124.93% | 28.32B - | 25.48B - | 21.00B - | 18.44B - | 19.44B - | 18.43B - | 18.37B 0.32% | 20.74B 12.92% | 19.86B 4.22% | 19.36B 2.54% | 18.50B 4.43% | 10.74B 41.95% | ||||||||||||||||||||||||||
goodwill | 1.99B - | 1.95B 2.01% | 1.56B 20.12% | 1.56B 0.19% | 1.57B 0.64% | 1.56B 0.89% | 1.43B 8.47% | 1.40B - | 1.90B - | 1.90B - | 1.90B - | 1.90B - | 1.90B - | 1.90B - | 1.90B - | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.59B - | 8.32B 3.19% | 7.23B 13.09% | 7.00B 3.09% | 6.79B 3.03% | 6.64B 2.19% | 6.41B 3.52% | 6.30B 1.76% | 6.18B 1.84% | 6.08B 1.59% | 5.98B 1.76% | 5.89B 1.42% | 6.43B 9.20% | 6.35B 1.23% | 6.29B 0.99% | 6.19B 1.56% | 5.99B 3.29% | 5.85B 2.25% | 5.89B 0.65% | 5.79B 1.73% | 5.72B 1.21% | 5.65B 1.21% | 5.62B 0.58% | 5.52B 1.78% | 5.46B 1.11% | 5.41B 0.90% | 5.38B 0.55% | 5.22B 2.84% | 5.28B 1.09% | 5.25B 0.70% | 5.22B 0.48% | 5.18B 0.67% | 5.17B 0.31% | 5.13B 0.83% | 5.09B 0.76% | 5.06B 0.57% | 5.01B 0.89% | 4.97B 0.90% | 4.93B 0.68% | 4.97B 0.69% | 4.95B 0.36% | 4.91B 0.87% | 4.86B 0.92% | 4.82B 0.80% | |
intangible assets | 6.60B - | 6.36B 3.55% | 5.67B 10.94% | 5.44B 3.99% | 5.22B 4.08% | 5.08B 2.59% | 4.98B 2.01% | 4.58B - | 4.39B - | 3.99B - | 3.72B - | 3.48B - | 3.32B - | 3.17B - | 3.03B - | ||||||||||||||||||||||||||||||
inventory | 14.78B - | 15.36B 3.93% | 14.04B 8.58% | 14.84B 5.68% | 15.20B 2.45% | 15.21B 0.07% | 13.64B 10.31% | 14.05B 3.00% | 14.22B 1.19% | 14.37B 1.06% | 13.76B 4.20% | 15.82B 14.92% | 15.03B 5.00% | 15.43B 2.67% | 13.79B 10.62% | 14.69B 6.51% | 11.29B 23.13% | 11.79B 4.43% | 10.66B 9.55% | 11.46B 7.48% | 10.83B 5.48% | 11.33B 4.62% | 9.82B 13.39% | 11.11B 13.16% | 11.45B 3.05% | 11.80B 3.06% | 10.40B 11.86% | 10.80B 3.86% | 10.28B 4.81% | 10.93B 6.36% | 10.23B 6.39% | 12.07B 17.89% | 13.10B 8.59% | 14.53B 10.93% | 12.99B 10.64% | 14.84B 14.24% | 16.86B 13.62% | 16.37B 2.92% | 15.37B 6.12% | 17.76B 15.57% | 17.91B 0.87% | 17.74B 0.96% | 16.46B 7.21% | 17.53B 6.51% | |
long term debt | 16.79B - | 20.68B 23.21% | 22.02B 6.48% | 22.92B 4.05% | 24.27B 5.91% | 27.72B 14.20% | 31.85B 14.91% | 33.91B 6.45% | 39.11B 15.36% | 40.40B 3.29% | 43.55B 7.79% | 49.56B 13.81% | 54.09B 9.14% | 53.73B 0.67% | 55.60B 3.49% | 57.20B 2.88% | 59.08B 3.29% | 67.07B 13.52% | 67.25B 0.28% | 69.47B 3.30% | 70.00B 0.75% | 71.47B 2.11% | 73.06B 2.22% | 73.81B 1.03% | 73.41B 0.54% | 69.69B 5.07% | 66.93B 3.96% | 81.44B 21.67% | 88.11B 8.19% | 82.74B 6.09% | 73.95B 10.63% | 77.12B 4.29% | 77.68B 0.72% | 75.11B 3.31% | 75.66B 0.73% | 76.77B 1.47% | 78.08B 1.71% | 77.52B 0.71% | 76.89B 0.82% | 77.41B 0.68% | 81.38B 5.12% | 80.22B 1.42% | |||
long term investments | 7.46B - | 7.90B 5.82% | 8.09B 2.49% | 8.75B 8.07% | 7.49B 14.43% | 7.98B 6.65% | 8.35B 4.60% | 9.76B 16.84% | 8.40B 13.87% | 8.87B 5.58% | 9.20B 3.71% | 9.64B 4.77% | 8.20B 14.96% | 8.64B 5.45% | 9.00B 4.06% | 9.42B 4.67% | 8.25B 12.40% | 8.82B 6.94% | 9.07B 2.87% | 9.88B 8.93% | 8.79B 11.08% | 9.15B 4.18% | 9.21B 0.66% | 8.27B 10.30% | 8.34B 0.90% | 8.50B 1.87% | 8.56B 0.78% | 7.52B 12.16% | 7.72B 2.70% | 8.05B 4.17% | 8.41B 4.47% | 8.98B 6.82% | 8.88B 1.08% | 9.23B 3.96% | 9.68B 4.80% | 10.40B 7.49% | 9.73B 6.43% | 9.91B 1.82% | 10.18B 2.68% | 10.54B 3.60% | 10.06B 4.53% | 10.55B 4.82% | |||
net debt | 7.05B - | 11.77B 66.90% | 16.16B 37.34% | 18.34B 13.48% | 20.21B 10.20% | 23.05B 14.02% | 27.89B 21.01% | 32.48B 16.48% | 35.89B 10.49% | 41.97B 16.94% | 47.87B 14.06% | 56.26B 17.51% | 56.40B 0.25% | 63.17B 12.01% | 71.67B 13.46% | 78.04B 8.89% | 72.49B 7.11% | 79.88B 10.19% | 78.71B 1.47% | 84.56B 7.44% | 83.17B 1.64% | 83.91B 0.88% | 84.11B 0.24% | 89.91B 6.90% | 89.49B 0.47% | 84.42B 5.67% | 85.27B 1.01% | 87.99B 3.20% | 99.91B 13.54% | 91.58B 8.33% | 90.87B 0.77% | 90.58B 0.32% | 88.95B 1.81% | 92.56B 4.07% | 89.31B 3.51% | 93.46B 4.64% | 93.68B 0.24% | 91.86B 1.94% | 96.51B 5.06% | 96.19B 0.33% | 94.97B 1.27% | 93.65B 1.39% | -18.85B 120.13% | -17.64B 6.46% | |
net receivables | 21.98B - | 22.08B 0.42% | 22.81B 3.33% | 26.79B 17.43% | 27.28B 1.82% | 26.55B 2.66% | 25.61B 3.56% | 27.70B 8.16% | 27.54B 0.58% | 27.70B 0.61% | 26.39B 4.75% | 28.21B 6.92% | 30.26B 7.26% | 31.23B 3.21% | 31.70B 1.51% | 34.80B 9.77% | 29.09B 16.40% | 29.41B 1.10% | 28.68B 2.47% | 31.93B 11.30% | 31.67B 0.81% | 33.81B 6.76% | 33.40B 1.21% | 39.35B 17.81% | 38.29B 2.69% | 34.94B 8.74% | 33.40B 4.42% | 33.86B 1.37% | 30.80B 9.04% | 34.50B 12.03% | 34.24B 0.74% | 33.71B 1.56% | 32.61B 3.26% | 33.18B 1.76% | 34.04B 2.59% | 40.39B 18.63% | 40.90B 1.26% | 45.07B 10.21% | 46.96B 4.18% | 45.98B 2.07% | 48.51B 5.49% | 50.15B 3.38% | 12.38B 75.32% | 13.77B 11.28% | |
other assets | -1M - | -1M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.19B - | 4.33B 3.39% | 4.06B 6.30% | 5.18B 27.56% | 6.54B 26.34% | 5.89B 9.90% | 5.15B 12.67% | 6.18B 20.07% | 7.24B 17.17% | 6.08B 16.03% | 4.26B 29.86% | 3.86B 9.57% | 4.58B 18.69% | 4.09B 10.68% | 5.91B 44.56% | 6.99B 18.20% | 6.21B 11.16% | 6.54B 5.38% | 5.57B 14.83% | 6.68B 19.94% | 5.94B 11.12% | 5.36B 9.83% | 5.27B 1.62% | 6.44B 22.23% | 7.45B 15.72% | 7.05B 5.37% | 7.95B 12.79% | 6.92B 13.01% | 8.94B 29.20% | 6.84B 23.46% | 7.41B 8.27% | 6.94B 6.36% | 7.76B 11.95% | 6.13B 21.02% | 6.40B 4.29% | 7.11B 11.23% | 6.50B 8.56% | 6.52B 0.28% | 6.83B 4.65% | 6.88B 0.81% | 7.75B 12.69% | 7.96B 2.64% | 46.31B 481.89% | 49.68B 7.28% | |
other current liabilities | 23.24B - | 23.88B 2.76% | 23.36B 2.20% | 26.66B 14.13% | 29.55B 10.86% | 29.17B 1.29% | 26.56B 8.94% | 27.80B 4.68% | 30.88B 11.06% | 30.55B 1.07% | 25.61B 16.15% | 26.63B 3.97% | 27.85B 4.58% | 28.53B 2.44% | 26.44B 7.35% | 28.48B 7.72% | 14.29B 49.81% | 6.37B 55.40% | 22.60B 254.50% | 27.33B 20.95% | 27.37B 0.14% | 28.10B 2.69% | 24.55B 12.66% | 27.47B 11.92% | 28.43B 3.48% | 28.07B 1.25% | 23.25B 17.17% | 26.20B 12.67% | 19.62B 25.11% | 20.86B 6.32% | 19.94B 4.43% | 17.70B 11.20% | 16.53B 6.64% | 15.95B 3.49% | 17.84B 11.80% | 21.28B 19.30% | 164M 99.23% | 3.46B 2,010.37% | 22.42B 547.79% | 24.24B 8.14% | 1M 100.00% | -1M 200% | 66.33B 6,633,200% | 62.38B 5.95% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.78B - | 15.79B 6.88% | 17.54B 11.02% | 18.10B 3.20% | 18.82B 4.02% | 18.90B 0.38% | 19.03B 0.71% | 19.16B 0.67% | 20.34B 6.17% | 20.61B 1.32% | 21.49B 4.28% | 23.49B 9.29% | 23.61B 0.51% | 24.57B 4.06% | 24.76B 0.79% | 26.82B 8.31% | 34.53B 28.76% | 30.53B 11.58% | 26.09B 14.54% | 27.32B 4.68% | 28.34B 3.75% | 30.03B 5.97% | 30.81B 2.60% | 33.57B 8.93% | 33.52B 0.14% | 32.78B 2.21% | 33.66B 2.68% | 32.47B 3.53% | 35.71B 9.97% | 36.89B 3.29% | 39.06B 5.89% | 40.93B 4.79% | 43.32B 5.84% | 44.87B 3.58% | 47.66B 6.21% | 47.86B 0.43% | 49.39B 3.19% | 50.24B 1.72% | 49.99B 0.50% | 53.24B 6.52% | 53.87B 1.18% | 54.78B 1.68% | 63.34B 15.63% | 62.06B 2.02% | |
other non current liabilities | 13.47B - | 14.05B 4.26% | 9.70B 30.97% | 13.64B 40.69% | 15.00B 9.96% | 14.37B 4.19% | 10.22B 28.90% | 41.85B 309.53% | 41.50B 0.83% | 40.73B 1.87% | 8.85B 78.27% | 37.74B 326.50% | 36.31B 3.79% | 36.30B 0.04% | 8.99B 75.22% | 36.48B 305.55% | 41.19B 12.92% | 37.11B 9.90% | 8.25B 77.76% | 31.08B 276.60% | 29.72B 4.39% | 29.21B 1.70% | 7.87B 73.08% | 29.38B 273.54% | 28.94B 1.49% | 28.81B 0.44% | 7.84B 72.80% | 29.58B 277.39% | 6.91B 76.65% | 7.31B 5.91% | 8.20B 12.14% | 7.96B 2.94% | 8.92B 12.07% | 9.59B 7.49% | 15.09B 57.30% | 28.11B 86.32% | 27.66B 1.58% | 27.24B 1.54% | 20.14B 26.05% | 25.18B 25.00% | 25.77B 2.35% | 25.94B 0.66% | 110.31B 325.31% | 114.21B 3.54% | |
othertotal stockholders equity | 23.82B - | 23.88B 0.25% | 28.78B 20.53% | 28.78B 0.01% | 28.84B 0.22% | 28.83B 0.03% | 28.94B 0.36% | 28.82B 0.41% | 28.16B 2.28% | 27.74B 1.48% | 27.61B 0.49% | 27.46B 0.52% | 27.73B 0.99% | 27.24B 1.78% | 26.98B 0.95% | 27.01B 0.11% | 26.33B 2.53% | 25.78B 2.07% | 25.37B 1.59% | 25.34B 0.13% | 25.46B 0.51% | 25.50B 0.15% | 25.56B 0.24% | 25.66B 0.38% | 25.77B 0.41% | 25.93B 0.63% | 26.07B 0.56% | 26.01B 0.23% | 26.09B 0.28% | 26.15B 0.23% | 26.54B 1.51% | 26.67B 0.47% | 26.84B 0.66% | 26.93B 0.31% | 27.06B 0.50% | 27.02B 0.17% | 27.26B 0.91% | 26.66B 2.22% | 26.43B 0.86% | 26.32B 0.40% | 26.08B 0.93% | 26.06B 0.08% | 19.13B 26.58% | 19.36B 1.19% | |
preferred stock | 10.39B - | 7.96B 23.36% | 3.11B 60.96% | 3.11B 0% | 3.11B 0% | 3.11B 0% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 27.93B - | 29.35B 5.09% | 29.25B 0.33% | 30.09B 2.88% | 31.77B 5.58% | 33.17B 4.41% | 34.80B 4.92% | 36.69B 5.43% | 41.34B 12.65% | 46.30B 12.00% | 51.40B 11.03% | 57.19B 11.26% | 61.95B 8.33% | 66.49B 7.32% | 70.35B 5.80% | 74.50B 5.91% | 74.03B 0.64% | 76.95B 3.95% | 79.14B 2.84% | 80.77B 2.06% | 82.06B 1.60% | 82.78B 0.88% | 82.32B 0.56% | 81.39B 1.13% | 81.13B 0.32% | 80.50B 0.78% | 80.81B 0.38% | 79.27B 1.91% | 76.67B 3.28% | 76.35B 0.42% | 77.45B 1.45% | 78.14B 0.89% | 79.42B 1.64% | 79.29B 0.16% | 79.04B 0.32% | 78.29B 0.96% | 77.25B 1.33% | 76.57B 0.88% | 77.95B 1.80% | 78.74B 1.02% | 79.50B 0.96% | 80.46B 1.21% | 80.90B 0.55% | 81.53B 0.77% | |
retained earnings | 12.19B - | 12.90B 5.84% | 13.82B 7.08% | 13.46B 2.60% | 13.16B 2.19% | 13.97B 6.18% | 14.58B 4.31% | 14.82B 1.70% | 14.51B 2.11% | 14.91B 2.76% | 20.29B 36.03% | 21.51B 6.03% | 23.79B 10.59% | 25.42B 6.86% | 26.17B 2.95% | 28.20B 7.75% | 28.55B 1.25% | 24.23B 15.12% | 17.63B 27.25% | 17.03B 3.40% | 18.87B 10.84% | 20.86B 10.55% | 22.32B 6.98% | 23.94B 7.24% | 25.81B 7.80% | 27.61B 6.98% | 26.86B 2.71% | 25.89B 3.63% | 25.10B 3.02% | 29.13B 16.05% | 31.96B 9.71% | 34.99B 9.47% | 37.81B 8.05% | 40.21B 6.36% | 41.94B 4.29% | 43.88B 4.63% | 45.55B 3.82% | 47.91B 5.17% | 49.25B 2.80% | 51.32B 4.20% | 53.52B 4.29% | 56.32B 5.24% | 55.39B 1.65% | 57.69B 4.15% | |
short term debt | 9.96B - | 11.44B 14.84% | 14.16B 23.77% | 14.85B 4.88% | 15.80B 6.42% | 13.39B 15.29% | 14.99B 11.97% | 14.35B 4.25% | 14.40B 0.36% | 17.00B 18.04% | 19.56B 15.06% | 21.59B 10.36% | 21.23B 1.66% | 25.37B 19.52% | 29.03B 14.40% | 33.70B 16.10% | 30.01B 10.96% | 25.61B 14.67% | 26.96B 5.30% | 29.35B 8.83% | 28.26B 3.69% | 30.86B 9.20% | 31.89B 3.32% | 33.27B 4.33% | 33.15B 0.37% | 34.77B 4.90% | 37.40B 7.55% | 45.06B 20.48% | 40.02B 11.18% | 35.77B 10.62% | 36.91B 3.19% | 35.07B 5.00% | 34.19B 2.50% | 34.82B 1.84% | 33.72B 3.16% | 33.04B 2.03% | 32.31B 2.21% | 35.08B 8.60% | 38.78B 10.53% | 37.01B 4.56% | 36.67B 0.92% | 38.65B 5.41% | |||
short term investments | 6.26B - | 8.21B 31.27% | 8.97B 9.21% | 8.72B 2.85% | 9.94B 13.99% | 9.57B 3.67% | 9.22B 3.64% | 8.41B 8.82% | 7.20B 14.38% | 8.03B 11.51% | 8.16B 1.67% | 6.54B 19.92% | 4.25B 35.03% | 8.17B 92.42% | 11.84B 44.90% | 10.26B 13.35% | 9.13B 10.98% | 8.45B 7.43% | 8.31B 1.67% | 7.11B 14.47% | 6.92B 2.62% | 5.92B 14.56% | 5.97B 0.85% | 6.02B 0.92% | 7.05B 17.07% | 6.72B 4.60% | 4.17B 37.93% | 7.62B 82.56% | 9.25B 21.44% | 9.96B 7.65% | 9.05B 9.19% | 7.77B 14.09% | 6.21B 20.07% | 6.58B 5.86% | 8.61B 30.94% | 9.91B 15.08% | 10.12B 2.19% | 9.57B 5.51% | 12.15B 27.01% | 9.98B 17.85% | 9.56B 4.26% | 9.65B 0.99% | 7.61B 21.12% | 7.84B 3.05% | |
tax assets | 26.61B - | 26.02B 2.21% | 22.74B 12.62% | 22.84B 0.46% | 22.58B 1.13% | 23.57B 4.39% | 25.41B 7.81% | 24.78B 2.49% | 25.00B 0.87% | 24.80B 0.80% | 28.44B 14.69% | 36.37B 27.88% | 35.63B 2.05% | 35.02B 1.69% | 35.09B 0.19% | 34.26B 2.36% | 32.42B 5.36% | 30.72B 5.25% | 23.54B 23.37% | 23.54B 0.03% | 23.29B 1.07% | 23.24B 0.18% | 24.08B 3.61% | 24.30B 0.92% | 23.99B 1.30% | 23.78B 0.85% | 24.64B 3.60% | 24.44B 0.81% | 24.65B 0.87% | 23.97B 2.77% | 24.14B 0.69% | 23.09B 4.33% | 22.41B 2.95% | 22.25B 0.73% | 21.15B 4.91% | 21.29B 0.64% | 21.04B 1.17% | 20.57B 2.22% | 20.54B 0.16% | 20.68B 0.67% | 20.64B 0.17% | 20.29B 1.70% | 22.34B 10.10% | 21.70B 2.84% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 163.11B - | 168.54B 3.33% | 166.34B 1.30% | 173.61B 4.37% | 179.10B 3.16% | 176.91B 1.22% | 177.68B 0.43% | 179.92B 1.26% | 185.81B 3.28% | 189B 1.72% | 194.52B 2.92% | 203.62B 4.68% | 210.45B 3.35% | 217.58B 3.39% | 221.69B 1.89% | 230.79B 4.11% | 240.30B 4.12% | 229.50B 4.49% | 212.48B 7.42% | 218.73B 2.94% | 218.64B 0.04% | 225.71B 3.23% | 227.34B 0.72% | 233.13B 2.55% | 233.74B 0.26% | 231.53B 0.94% | 228.04B 1.51% | 246.62B 8.15% | 237.53B 3.69% | 239.67B 0.90% | 235.19B 1.87% | 238.41B 1.37% | 241.80B 1.42% | 238.56B 1.34% | 244.72B 2.58% | 251.49B 2.77% | 253.52B 0.81% | 260.53B 2.77% | 264.04B 1.35% | 267.00B 1.12% | 275.83B 3.31% | 281.70B 2.13% | 273.06B 3.07% | 276.59B 1.29% | |
total current assets | 77.75B - | 81.16B 4.40% | 81.50B 0.42% | 86.83B 6.53% | 91.64B 5.55% | 86.64B 5.46% | 83.67B 3.43% | 83.23B 0.52% | 84.55B 1.59% | 82.34B 2.62% | 78.01B 5.26% | 71.03B 8.94% | 74.63B 5.06% | 76.50B 2.50% | 76.20B 0.38% | 79.60B 4.46% | 85.08B 6.89% | 76.62B 9.95% | 68.74B 10.28% | 71.44B 3.91% | 70.45B 1.38% | 74.85B 6.24% | 75.29B 0.59% | 80.09B 6.37% | 81.31B 1.52% | 80.56B 0.91% | 74.99B 6.92% | 97.70B 30.28% | 87.50B 10.44% | 89.18B 1.92% | 80.92B 9.25% | 82.09B 1.44% | 82.61B 0.63% | 77.79B 5.83% | 82.10B 5.54% | 88.59B 7.91% | 91.09B 2.82% | 98.27B 7.88% | 100.45B 2.22% | 98.83B 1.61% | 106.80B 8.07% | 110.72B 3.67% | 101.62B 8.22% | 106.47B 4.77% | |
total current liabilities | 60.02B - | 62.56B 4.24% | 62.41B 0.24% | 69.22B 10.91% | 72.35B 4.51% | 67.33B 6.94% | 65.70B 2.42% | 67.34B 2.50% | 69.53B 3.25% | 72.74B 4.62% | 71.47B 1.75% | 74.99B 4.93% | 76.04B 1.41% | 82.53B 8.54% | 85.18B 3.21% | 90.90B 6.72% | 94.31B 3.74% | 81.85B 13.21% | 76.89B 6.06% | 82.72B 7.58% | 80.29B 2.93% | 84.12B 4.76% | 82.24B 2.23% | 85.30B 3.73% | 84.29B 1.18% | 84.25B 0.05% | 84.91B 0.78% | 91.29B 7.52% | 77.90B 14.67% | 80.60B 3.46% | 79.91B 0.86% | 76.32B 4.49% | 74.81B 1.98% | 71.95B 3.82% | 74.41B 3.41% | 79.56B 6.92% | 79.40B 0.20% | 86.00B 8.32% | 91.17B 6.01% | 90.19B 1.08% | 92.72B 2.81% | 96.82B 4.42% | 94.44B 2.45% | 91.78B 2.82% | |
total debt | 26.75B - | 32.12B 20.09% | 36.18B 12.64% | 37.77B 4.38% | 40.08B 6.11% | 41.10B 2.57% | 46.84B 13.95% | 48.26B 3.03% | 53.52B 10.90% | 57.40B 7.26% | 63.11B 9.94% | 71.15B 12.74% | 75.32B 5.86% | 79.10B 5.02% | 84.63B 6.99% | 90.90B 7.41% | 89.09B 1.99% | 92.67B 4.02% | 94.22B 1.67% | 98.82B 4.88% | 98.26B 0.57% | 102.34B 4.15% | 104.95B 2.55% | 107.08B 2.03% | 106.56B 0.49% | 104.47B 1.97% | 104.33B 0.13% | 126.50B 21.25% | 128.13B 1.29% | 118.52B 7.50% | 110.86B 6.46% | 112.19B 1.20% | 111.87B 0.29% | 109.93B 1.73% | 109.38B 0.50% | 109.81B 0.39% | 110.39B 0.53% | 112.61B 2.01% | 115.67B 2.72% | 114.42B 1.08% | 118.04B 3.17% | 118.87B 0.70% | |||
total investments | 13.72B - | 16.11B 17.43% | 17.07B 5.92% | 17.46B 2.33% | 17.42B 0.25% | 17.55B 0.76% | 17.57B 0.11% | 18.16B 3.37% | 15.60B 14.10% | 16.90B 8.32% | 17.36B 2.74% | 16.18B 6.84% | 12.45B 23.07% | 16.82B 35.13% | 20.84B 23.90% | 19.68B 5.57% | 17.38B 11.66% | 17.27B 0.62% | 17.39B 0.65% | 16.99B 2.26% | 15.71B 7.54% | 15.07B 4.08% | 15.18B 0.73% | 14.29B 5.89% | 15.39B 7.71% | 15.22B 1.09% | 12.74B 16.33% | 15.14B 18.88% | 16.98B 12.13% | 18.01B 6.07% | 17.45B 3.09% | 16.75B 4.02% | 15.09B 9.89% | 15.81B 4.74% | 18.29B 15.67% | 20.31B 11.06% | 19.86B 2.23% | 19.48B 1.92% | 22.33B 14.63% | 20.52B 8.08% | 9.56B 53.44% | 9.65B 0.99% | 7.61B 21.12% | 7.84B 3.05% | |
total liabilities | 124.11B - | 131.18B 5.70% | 123.17B 6.10% | 130.77B 6.17% | 136.51B 4.39% | 133.34B 2.32% | 141.65B 6.23% | 143.09B 1.02% | 150.14B 4.92% | 153.87B 2.48% | 154.20B 0.22% | 162.29B 5.25% | 166.45B 2.56% | 172.56B 3.67% | 177.62B 2.93% | 184.58B 3.92% | 194.57B 5.42% | 186.03B 4.39% | 176.28B 5.24% | 183.27B 3.96% | 180.00B 1.78% | 184.80B 2.67% | 184.56B 0.13% | 188.49B 2.13% | 186.65B 0.98% | 182.76B 2.08% | 182.08B 0.37% | 202.31B 11.11% | 194.04B 4.09% | 191.66B 1.23% | 185.52B 3.21% | 183.97B 0.83% | 183.93B 0.02% | 178.24B 3.09% | 178.90B 0.37% | 184.43B 3.09% | 185.14B 0.39% | 190.76B 3.04% | 191.75B 0.52% | 192.77B 0.53% | 199.86B 3.68% | 202.98B 1.56% | 204.76B 0.88% | 205.99B 0.60% | |
total liabilities and stockholders equity | 163.11B - | 168.54B 3.33% | 166.34B 1.30% | 173.61B 4.37% | 179.10B 3.16% | 176.91B 1.22% | 177.68B 0.43% | 179.92B 1.26% | 185.81B 3.28% | 189B 1.72% | 194.52B 2.92% | 203.62B 4.68% | 210.45B 3.35% | 217.58B 3.39% | 221.69B 1.89% | 230.79B 4.11% | 240.30B 4.12% | 229.50B 4.49% | 212.48B 7.42% | 218.73B 2.94% | 218.64B 0.04% | 225.71B 3.23% | 227.34B 0.72% | 233.13B 2.55% | 233.74B 0.26% | 231.53B 0.94% | 228.04B 1.51% | 246.62B 8.15% | 237.53B 3.69% | 239.67B 0.90% | 235.19B 1.87% | 238.41B 1.37% | 241.80B 1.42% | 238.56B 1.34% | 244.72B 2.58% | 251.49B 2.77% | 253.52B 0.81% | 260.53B 2.77% | 264.04B 1.35% | 267.00B 1.12% | 275.83B 3.31% | 281.70B 2.13% | 269.04B 4.49% | 272.59B 1.32% | |
total non current assets | 85.36B - | 87.38B 2.35% | 84.84B 2.90% | 86.78B 2.28% | 87.45B 0.78% | 90.27B 3.22% | 94.01B 4.14% | 96.69B 2.85% | 101.26B 4.73% | 106.66B 5.33% | 116.51B 9.24% | 132.58B 13.79% | 135.82B 2.44% | 141.08B 3.87% | 145.49B 3.12% | 151.19B 3.92% | 155.22B 2.66% | 152.88B 1.50% | 143.74B 5.98% | 147.29B 2.47% | 148.19B 0.61% | 150.86B 1.80% | 152.05B 0.78% | 153.04B 0.66% | 152.43B 0.40% | 150.96B 0.96% | 153.04B 1.38% | 148.93B 2.69% | 150.04B 0.75% | 150.49B 0.30% | 154.27B 2.51% | 156.32B 1.33% | 159.19B 1.84% | 160.77B 0.99% | 162.62B 1.15% | 162.90B 0.17% | 162.42B 0.29% | 162.26B 0.10% | 163.59B 0.82% | 168.17B 2.80% | 169.03B 0.51% | 170.98B 1.16% | 171.45B 0.27% | 170.12B 0.77% | |
total non current liabilities | 64.08B - | 68.61B 7.07% | 60.76B 11.45% | 61.54B 1.29% | 64.17B 4.26% | 66.02B 2.88% | 75.95B 15.05% | 75.75B 0.26% | 80.61B 6.42% | 81.13B 0.64% | 82.73B 1.98% | 87.31B 5.53% | 90.40B 3.55% | 90.03B 0.42% | 92.43B 2.67% | 93.67B 1.34% | 100.27B 7.04% | 104.18B 3.90% | 99.39B 4.59% | 100.55B 1.17% | 99.71B 0.83% | 100.69B 0.98% | 102.33B 1.63% | 103.19B 0.85% | 102.35B 0.81% | 98.51B 3.76% | 97.17B 1.35% | 111.02B 14.24% | 116.14B 4.61% | 111.06B 4.37% | 105.61B 4.91% | 107.64B 1.93% | 109.12B 1.37% | 106.28B 2.59% | 104.50B 1.68% | 104.87B 0.36% | 105.74B 0.83% | 104.76B 0.93% | 100.58B 3.99% | 102.59B 2.00% | 107.14B 4.44% | 106.16B 0.92% | 110.31B 3.91% | 114.21B 3.54% | |
total stockholders equity | 38.37B - | 36.78B 4.16% | 42.61B 15.85% | 42.22B 0.90% | 41.99B 0.54% | 43.00B 2.40% | 35.46B 17.55% | 36.33B 2.46% | 35.15B 3.26% | 34.64B 1.45% | 39.87B 15.11% | 40.93B 2.66% | 43.63B 6.59% | 44.72B 2.50% | 43.84B 1.98% | 45.97B 4.87% | 45.52B 0.98% | 42.24B 7.20% | 35.00B 17.14% | 34.30B 2.01% | 36.18B 5.49% | 38.06B 5.20% | 38.86B 2.10% | 40.77B 4.90% | 42.82B 5.03% | 44.55B 4.06% | 41.79B 6.20% | 40.11B 4.02% | 39.30B 2.02% | 43.34B 10.27% | 45.03B 3.90% | 48.34B 7.36% | 51.67B 6.88% | 54.15B 4.80% | 59.74B 10.33% | 62.09B 3.94% | 63.95B 2.99% | 65.27B 2.05% | 67.79B 3.87% | 69.88B 3.08% | 71.66B 2.54% | 74.47B 3.94% | 64.29B 13.68% | 66.60B 3.60% |
All numbers in USD (except ratios and percentages)