NYSE:ICE
Intercontinental Exchange, Inc.
- Stock
Last Close
137.11
17/05 20:00
Market Cap
79.38B
Beta: 0.93
Volume Today
1.99M
Avg: 2.78M
PE Ratio
41.77
PFCF: 22.58
Dividend Yield
1.32%
Payout:52.70%
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 | 108.95M - | 94.53M 13.23% | 343M 262.85% | 357M 4.08% | 293M 17.93% | 282M 3.75% | 337M 19.50% | 392M 16.32% | 324M 17.35% | 297M 8.33% | 398M 34.01% | 399M 0.25% | 350M 12.28% | 383M 9.43% | 388M 1.31% | 451M 16.24% | 415M 7.98% | 427M 2.89% | 462M 8.20% | 476M 3.03% | 405M 14.92% | 486M 20% | 521M 7.20% | 509M 2.30% | 518M 1.77% | 543M 4.83% | 505M 7.00% | 548M 8.51% | 520M 5.11% | 594M 14.23% | 639M 7.58% | 673M 5.32% | 636M 5.50% | 696M 9.43% | 703M 1.01% | 733M 4.27% | 719M 1.91% | 788M 9.60% | 866M 9.90% | 949M 9.58% | 919M 3.16% | 964M 4.90% | 1.00B 4.05% | 967M 3.59% | |
accumulated other comprehensive income loss | -158.45M - | -117.45M 25.87% | 359M 405.66% | 464M 29.25% | 582M 25.43% | 244M 58.08% | -46M 118.85% | -153M 232.61% | -68M 55.56% | -191M 180.88% | -188M 1.57% | -208M 10.64% | -258M 24.04% | -316M 22.48% | -344M 8.86% | -427M 24.13% | -367M 14.05% | -322M 12.26% | -223M 30.75% | -190M 14.80% | -265M 39.47% | -274M 3.40% | -315M 14.96% | -290M 7.94% | -309M 6.55% | -348M 12.62% | -243M 30.17% | -333M 37.04% | -321M 3.60% | -273M 14.95% | -192M 29.67% | -184M 4.17% | -174M 5.43% | -206M 18.39% | -196M 4.85% | -221M 12.76% | -305M 38.01% | -403M 32.13% | -331M 17.87% | -315M 4.83% | -284M 9.84% | -331M 16.55% | -294M 11.18% | -305M 3.74% | |
cash and cash equivalents | 1.46B - | 1.54B 5.51% | 961M 37.49% | 964M 0.31% | 2.06B 113.38% | 638M 68.98% | 652M 2.19% | 752M 15.34% | 678M 9.84% | 687M 1.33% | 627M 8.73% | 468M 25.36% | 390M 16.67% | 458M 17.44% | 407M 11.14% | 360M 11.55% | 398M 10.56% | 419M 5.28% | 535M 27.68% | 523M 2.24% | 532M 1.72% | 515M 3.20% | 724M 40.58% | 653M 9.81% | 837M 28.18% | 655M 21.74% | 841M 28.40% | 583M 30.68% | 880M 50.94% | 610M 30.68% | 583M 4.43% | 562M 3.60% | 602M 7.12% | 618M 2.66% | 607M 1.78% | 638M 5.11% | 830M 30.09% | 1.18B 42.53% | 1.80B 52.07% | 2.07B 15.01% | 2.88B 39.05% | 837M 70.91% | 899M 7.41% | 2.09B 132.48% | |
cash and short term investments | 1.49B - | 1.57B 5.37% | 1.03B 34.24% | 1.02B 1.35% | 2.08B 104.02% | 1.88B 9.79% | 1.85B 1.44% | 1.82B 1.46% | 700M 61.64% | 708M 1.14% | 656M 7.34% | 493M 24.85% | 414M 16.02% | 482M 16.43% | 430M 10.79% | 381M 11.40% | 415M 8.92% | 435M 4.82% | 551M 26.67% | 523M 5.08% | 532M 1.72% | 515M 3.20% | 724M 40.58% | 653M 9.81% | 837M 28.18% | 655M 21.74% | 841M 28.40% | 583M 30.68% | 880M 50.94% | 610M 30.68% | 583M 4.43% | 562M 3.60% | 602M 7.12% | 618M 2.66% | 607M 1.78% | 638M 5.11% | 830M 30.09% | 1.18B 42.53% | 1.80B 52.07% | 2.07B 15.01% | 2.88B 39.05% | 837M 70.91% | 1.13B 34.89% | 2.09B 85.12% | |
common stock | 804K - | 804K 0% | 1M 24.38% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 6M 500% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 7M 16.67% | |
deferred revenue | 35.33B - | 43.44B 22.96% | 42.22B 2.82% | 348M 99.18% | 271M 22.13% | 139M 48.71% | 69M 50.36% | 367M 431.88% | 294M 19.89% | 186M 36.73% | 98M 47.31% | 429M 337.76% | 330M 23.08% | 217M 34.24% | 114M 47.47% | 440M 285.96% | 338M 23.18% | 228M 32.54% | 121M 46.93% | 468M 286.78% | 372M 20.51% | 249M 33.06% | 135M 45.78% | 479M 254.81% | 360M 24.84% | 247M 31.39% | 129M 47.77% | 504M 290.70% | 383M 24.01% | 267M 30.29% | 158M 40.82% | 523M 231.01% | 428M 18.16% | 322M 24.77% | 194M 39.75% | 589M 203.61% | 473M 19.69% | 315M 33.40% | 170M 46.03% | 562M 230.59% | 437M 22.24% | 334M 23.57% | 200M 40.12% | 590M 195% | |
deferred revenue non current | 412M - | 392M 4.85% | 367M 6.38% | 320M 12.81% | 516M 61.25% | 502M 2.71% | 499M 0.60% | 476M 4.61% | 478M 0.42% | 470M 1.67% | 470M 0% | 454M 3.40% | 430M 5.29% | 415M 3.49% | 407M 1.93% | 264M 35.14% | 243M 7.95% | 240M 1.23% | 235M 2.08% | 235M 0% | 204M 13.19% | 203M 0.49% | 200M 1.48% | 197M 1.50% | 198M 0.51% | 191M 3.54% | 190M 0.52% | 187M 1.58% | 206M 10.16% | 203M 1.46% | 203M 0% | 200M 1.48% | 200M 0% | 156M - | 177M 13.46% | 193M 9.04% | 700M 262.69% | ||||||||
deferrred tax liabilities non current | 205.41M - | 192.40M 6.33% | 2.77B 1,340.24% | 2.81B 1.37% | 2.20B 21.79% | 2.14B 2.73% | 1.94B 9.31% | 1.91B 1.29% | 1.90B 0.58% | 1.87B 1.68% | 2.84B 51.71% | 2.89B 1.97% | 2.90B 0.35% | 2.84B 2.14% | 2.96B 4.12% | 2.98B 0.91% | 2.92B 2.35% | 2.99B 2.54% | 2.28B 23.62% | 2.29B 0.39% | 2.28B 0.35% | 2.27B 0.39% | 2.34B 2.73% | 2.31B 1.24% | 2.30B 0.52% | 2.28B 0.65% | 2.31B 1.45% | 2.31B 0.09% | 2.32B 0.22% | 3.57B 53.95% | 3.56B 0.11% | 3.53B 1.01% | 3.71B 5.22% | 3.69B 0.59% | 4.10B 11.14% | 4.01B 2.17% | 3.94B 1.65% | 3.56B 9.63% | 3.49B 2.02% | 3.41B 2.40% | 3.26B 4.49% | 4.21B 29.30% | 4.08B 3.09% | 4.03B 1.23% | |
goodwill | 1.93B - | 1.96B 1.48% | 9.50B 384.35% | 9.48B 0.20% | 8.58B 9.48% | 8.47B 1.30% | 8.54B 0.76% | 8.50B 0.36% | 8.53B 0.33% | 8.51B 0.29% | 12.08B 41.99% | 12.10B 0.21% | 12.05B 0.48% | 12.01B 0.31% | 12.29B 2.35% | 12.30B 0.09% | 12.00B 2.45% | 12.02B 0.12% | 12.22B 1.66% | 12.51B 2.44% | 12.48B 0.24% | 12.93B 3.60% | 13.09B 1.17% | 13.10B 0.10% | 13.31B 1.60% | 13.31B 0.02% | 13.34B 0.24% | 13.53B 1.39% | 13.53B 0.05% | 21.24B 56.96% | 21.29B 0.23% | 21.30B 0.06% | 21.32B 0.05% | 21.31B 0.03% | 21.12B 0.87% | 21.14B 0.09% | 21.11B 0.17% | 21.07B 0.15% | 21.11B 0.17% | 21.12B 0.04% | 21.13B 0.07% | 30.46B 44.14% | 30.55B 0.30% | 30.55B 0.01% | |
goodwill and intangible assets | 2.74B - | 2.77B 1.04% | 18.91B 583.60% | 18.89B 0.07% | 16.54B 12.45% | 16.23B 1.90% | 16.32B 0.55% | 16.23B 0.53% | 16.23B 0.02% | 16.16B 0.44% | 22.84B 41.32% | 22.73B 0.45% | 22.54B 0.86% | 22.37B 0.76% | 22.71B 1.53% | 22.66B 0.23% | 22.10B 2.45% | 22.07B 0.14% | 22.48B 1.87% | 22.84B 1.58% | 22.71B 0.58% | 23.38B 2.96% | 23.55B 0.72% | 23.50B 0.18% | 23.75B 1.06% | 23.64B 0.48% | 23.60B 0.17% | 23.74B 0.59% | 23.68B 0.24% | 35.75B 50.95% | 35.70B 0.14% | 35.55B 0.43% | 35.41B 0.37% | 35.24B 0.50% | 34.86B 1.07% | 34.72B 0.41% | 34.50B 0.62% | 34.28B 0.63% | 34.20B 0.25% | 34.07B 0.39% | 33.95B 0.35% | 48.06B 41.56% | 47.87B 0.39% | 47.60B 0.55% | |
intangible assets | 804.19M - | 803.91M 0.03% | 9.40B 1,069.78% | 9.41B 0.06% | 7.96B 15.44% | 7.75B 2.55% | 7.78B 0.34% | 7.72B 0.72% | 7.70B 0.31% | 7.65B 0.61% | 10.76B 40.57% | 10.63B 1.19% | 10.49B 1.29% | 10.36B 1.28% | 10.42B 0.59% | 10.36B 0.61% | 10.10B 2.44% | 10.06B 0.47% | 10.27B 2.12% | 10.33B 0.56% | 10.22B 1.00% | 10.45B 2.17% | 10.46B 0.16% | 10.41B 0.54% | 10.45B 0.38% | 10.33B 1.11% | 10.26B 0.70% | 10.21B 0.45% | 10.15B 0.62% | 14.51B 42.94% | 14.41B 0.68% | 14.24B 1.15% | 14.10B 1.01% | 13.93B 1.21% | 13.74B 1.38% | 13.58B 1.16% | 13.40B 1.32% | 13.21B 1.40% | 13.09B 0.91% | 12.95B 1.10% | 12.81B 1.02% | 17.59B 37.31% | 17.32B 1.58% | 17.06B 1.51% | |
inventory | 35.47B - | 43.60B 22.94% | 42.49B 2.54% | 43.12B 1.46% | 47.19B 9.45% | 46.84B 0.74% | 47.79B 2.02% | 45.90B 3.95% | 43.71B 4.76% | 46.67B 6.76% | 51.83B 11.06% | 52.99B 2.24% | 49.22B 7.10% | 50.46B 2.52% | 55.83B 10.64% | 53.10B 4.89% | 54.35B 2.37% | 53.16B 2.19% | 51.99B 2.20% | 54.78B 5.37% | 55.81B 1.87% | 59.58B 6.76% | 64.77B 8.71% | 65.43B 1.02% | 62.23B 4.89% | 66.93B 7.55% | 65.93B 1.50% | 109.86B 66.63% | 94.95B 13.57% | 86.89B 8.49% | 85.08B 2.08% | 86.67B 1.87% | 93.13B 7.45% | 109.74B 17.84% | 146.97B 33.92% | 166.02B 12.96% | 173.72B 4.63% | 170.72B 1.72% | 153.52B 10.08% | 108.22B 29.51% | 93.06B 14.00% | 80.50B 13.50% | 80.19B 0.38% | ||
long term debt | 753.97M - | 341.76M 54.67% | 3.92B 1,047.86% | 3.58B 8.64% | 2.25B 37.28% | 2.25B 0.04% | 2.25B 0% | 2.25B 0% | 2.25B 0% | 2.25B 0% | 4.72B 109.92% | 4.72B 0.02% | 4.72B 0.02% | 4.72B 0.02% | 3.87B 17.99% | 3.87B 0.03% | 3.87B 0.05% | 4.87B 25.58% | 4.27B 12.29% | 4.27B 0.05% | 4.27B 0.05% | 6.49B 51.91% | 6.49B 0.03% | 6.80B 4.75% | 6.79B 0.09% | 6.78B 0.13% | 5.53B 18.46% | 5.52B 0.13% | 7.98B 44.41% | 15.18B 90.35% | 14.45B 4.86% | 14.44B 0.06% | 14.42B 0.10% | 12.67B 12.16% | 12.65B 0.15% | 12.69B 0.32% | 18.38B 44.82% | 18.38B 0.02% | 18.37B 0.04% | 18.36B 0.09% | 18.35B 0.05% | 21.35B 16.36% | 20.96B 1.83% | 20.07B 4.25% | |
long term investments | 329.55M - | 329.96M 0.13% | 324M 1.81% | 384M 18.52% | 557M 45.05% | 496M 10.95% | 379M 23.59% | 309M 18.47% | 341M 10.36% | 253M 25.81% | 299M 18.18% | 352M 17.73% | 427M 21.31% | 416M 2.58% | 432M 3.85% | 264M 38.89% | 264M 0% | 264M 0% | 199M - | 199M 0% | 340M - | ||||||||||||||||||||||||
net debt | -654.25M - | -746.68M 14.13% | 4.10B 648.70% | 3.92B 4.39% | 1.87B 52.16% | 3.50B 86.66% | 3.64B 3.97% | 3.44B 5.39% | 2.58B 24.88% | 2.81B 8.82% | 6.68B 137.50% | 6.30B 5.73% | 6.14B 2.51% | 5.85B 4.77% | 5.96B 1.88% | 5.89B 1.16% | 5.50B 6.61% | 5.64B 2.62% | 5.57B 1.38% | 6.37B 14.45% | 6.38B 0.24% | 7.17B 12.33% | 6.72B 6.33% | 7.15B 6.45% | 7.26B 1.51% | 7.46B 2.74% | 7.26B 2.66% | 8.01B 10.37% | 7.80B 2.62% | 17.04B 118.37% | 16.27B 4.48% | 15.94B 2.03% | 14.14B 11.32% | 13.88B 1.82% | 13.56B 2.29% | 13.83B 1.95% | 17.55B 26.92% | 17.20B 1.97% | 16.58B 3.64% | 16.29B 1.75% | 15.47B 5.02% | 22.77B 47.18% | 22.01B 3.32% | 20.22B 8.15% | |
net receivables | 185.78M - | 175.83M 5.36% | 482M 174.13% | 544M 12.86% | 432M 20.59% | 446M 3.24% | 471M 5.61% | 608M 29.09% | 541M 11.02% | 490M 9.43% | 700M 42.86% | 941M 34.43% | 862M 8.40% | 789M 8.47% | 777M 1.52% | 999M 28.57% | 912M 8.71% | 897M 1.64% | 903M 0.67% | 1.17B 29.24% | 1.05B 10.11% | 1.02B 2.76% | 953M 6.57% | 1.18B 23.92% | 1.06B 10.08% | 1.06B 0.56% | 988M 6.44% | 1.57B 58.81% | 1.28B 18.48% | 1.31B 2.42% | 1.23B 6.11% | 1.53B 24.39% | 1.30B 15.03% | 1.33B 2.08% | 5.70B 329.62% | 1.70B 70.25% | 1.37B 19.16% | 1.25B 8.97% | 1.17B 6.33% | 3.55B 203.42% | 2.73B 23.17% | 3.32B 21.87% | 2.95B 11.17% | 1.65B 44.24% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 39.46M - | 37.65M 4.57% | 249M 561.28% | 574M 130.52% | 486M 15.33% | 212M 56.38% | 135M 36.32% | 155M 14.81% | 180M 16.13% | 188M 4.44% | 131M 30.32% | 134M 2.29% | 131M 2.24% | 112M 14.50% | 97M 13.39% | 596M 514.43% | 767M 28.69% | 744M 3.00% | 117M 84.27% | 161M 37.61% | 171M 6.21% | 179M 4.68% | 242M 35.20% | 219M 9.50% | 240M 9.59% | 227M 5.42% | 220M 3.08% | 239M 8.64% | 323M 35.15% | 324M 0.31% | 323M 0.31% | 410M 26.93% | 1.04B 153.17% | 1.03B 0.58% | 1.02B 1.07% | 1.02B 0.10% | 457M 55.20% | 558M 22.10% | 458M 17.92% | 503M 9.83% | 555M 10.34% | 741M 33.51% | 703M 5.13% | -3.73B 631.29% | |
other current liabilities | 158.94M - | 161.76M 1.78% | 648M 300.59% | 43.40B 6,597.69% | 47.42B 9.27% | 47.03B 0.84% | 48.09B 2.26% | 46.09B 4.15% | 43.95B 4.66% | 46.72B 6.32% | 51.66B 10.56% | 52.76B 2.14% | 48.95B 7.23% | 50.17B 2.50% | 55.62B 10.87% | 52.74B 5.18% | 54.04B 2.47% | 52.75B 2.40% | 51.76B 1.88% | 54.38B 5.07% | 55.47B 2.01% | 59.13B 6.60% | 64.50B 9.08% | 65.04B 0.84% | 61.95B 4.75% | 66.42B 7.21% | 65.61B 1.21% | 109.40B 66.74% | 94.58B 13.54% | 86.36B 8.69% | 84.79B 1.82% | 86.14B 1.59% | 92.87B 7.81% | 109.18B 17.57% | 150.99B 38.29% | 165.38B 9.53% | 168.23B 1.72% | 165.21B 1.79% | 148.13B 10.34% | 104.50B 29.46% | 87.04B 16.71% | 81.73B 6.10% | 81.47B 0.32% | 76.58B 6.01% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 196.96M - | 198.15M 0.60% | 439M 121.55% | 493M 12.30% | 349M 29.21% | 348M 0.29% | 466M 33.91% | 526M 12.88% | 487M 7.41% | 487M 0% | 501M 2.87% | 502M 0.20% | 580M 15.54% | 588M 1.38% | 598M 1.70% | 600M 0.33% | 611M 1.83% | 615M 0.65% | 971M 57.89% | 1.35B 39.34% | 1.36B 0.52% | 1.36B 0.15% | 1.31B 3.74% | 1.33B 1.45% | 1.28B 3.83% | 1.32B 3.44% | 1.38B 4.16% | 1.41B 2.03% | 1.43B 1.85% | 1.50B 4.75% | 1.57B 4.60% | 1.59B 1.53% | 966M 39.36% | 982M 1.66% | 2.64B 169.25% | 2.66B 0.61% | 2.63B 1.28% | 1.57B 40.02% | 1.42B 9.65% | 1.42B 0.14% | 1.40B 1.83% | 1.65B 18.21% | 1.32B 20.07% | 950M 27.92% | |
other non current liabilities | 115.51M - | 118.88M 2.92% | 433M 264.23% | 497M 14.78% | 460M 7.44% | 458M 0.43% | 482M 5.24% | 474M 1.66% | 393M 17.09% | 395M 0.51% | 337M 14.68% | 329M 2.37% | 331M 0.61% | 349M 5.44% | 337M 3.44% | 361M 7.12% | 376M 4.16% | 381M 1.33% | 348M 8.66% | 309M 11.21% | 323M 4.53% | 325M 0.62% | 350M 7.69% | 312M 10.86% | 293M 6.09% | 287M 2.05% | 270M 5.92% | 286M 5.93% | 294M 2.80% | 310M 5.44% | 359M 15.81% | 391M 8.91% | 399M 2.05% | 394M 1.25% | 394M 0% | 606M 53.81% | 603M 0.50% | 606M 0.50% | 541M 10.73% | 568M 4.99% | 432M 23.94% | 493M 14.12% | 634M 28.60% | 262M 58.68% | |
othertotal stockholders equity | 1.21B - | 1.22B 1.02% | 9.74B 698.60% | 9.75B 0.05% | 9.78B 0.37% | 9.37B 4.22% | 9.20B 1.86% | 9.01B 2.03% | 8.84B 1.91% | 8.67B 1.91% | 10.85B 25.15% | 10.84B 0.06% | 10.88B 0.37% | 10.92B 0.33% | 11.27B 3.21% | 11.01B 2.32% | 10.79B 1.94% | 10.59B 1.86% | 10.32B 2.59% | 9.98B 3.26% | 9.57B 4.15% | 9.28B 2.97% | 9.19B 0.96% | 8.75B 4.86% | 8.46B 3.30% | 8.17B 3.42% | 7.86B 3.73% | 7.16B 8.90% | 6.81B 4.98% | 8.61B 26.45% | 8.64B 0.45% | 8.64B 0.02% | 8.69B 0.49% | 8.75B 0.75% | 8.55B 2.30% | 8.09B 5.38% | 7.98B 1.37% | 8.04B 0.84% | 8.09B 0.53% | 8.11B 0.32% | 8.17B 0.73% | 9.56B 16.96% | 9.65B 0.94% | 9.67B 0.24% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 164.90M - | 201.67M 22.30% | 891M 341.80% | 898M 0.79% | 845M 5.90% | 839M 0.71% | 874M 4.17% | 879M 0.57% | 911M 3.64% | 904M 0.77% | 1.04B 14.71% | 1.02B 1.83% | 1.05B 2.95% | 1.08B 3.05% | 1.13B 4.54% | 1.13B 0.27% | 1.16B 2.56% | 1.19B 2.67% | 1.25B 4.53% | 1.24B 0.88% | 1.22B 1.21% | 1.21B 1.15% | 1.24B 2.90% | 1.54B 23.93% | 1.52B 0.85% | 1.50B 1.31% | 1.54B 2.06% | 1.50B 2.15% | 1.51B 0.47% | 1.69B 12.12% | 1.71B 1.18% | 1.73B 1.05% | 1.75B 0.81% | 1.72B 1.26% | 1.70B 1.39% | 1.73B 2.00% | 1.70B 1.73% | 1.72B 1.00% | 1.77B 2.73% | 1.73B 2.26% | 1.72B 0.52% | 1.92B 11.64% | 1.92B 0.26% | 1.96B 1.92% | |
retained earnings | 2.80B - | 2.94B 5.05% | 2.48B 15.54% | 2.70B 8.94% | 2.88B 6.43% | 3B 4.24% | 3.21B 7.00% | 3.44B 7.20% | 3.64B 5.81% | 3.86B 6.10% | 4.15B 7.38% | 4.42B 6.44% | 4.67B 5.75% | 4.91B 5.18% | 4.79B 2.48% | 5.17B 7.98% | 5.47B 5.74% | 5.72B 4.57% | 6.83B 19.36% | 7.18B 5.23% | 7.50B 4.40% | 7.82B 4.27% | 8.32B 6.38% | 8.64B 3.93% | 8.96B 3.67% | 9.34B 4.17% | 9.63B 3.15% | 10.10B 4.92% | 10.46B 3.55% | 10.68B 2.10% | 11.04B 3.34% | 11.50B 4.16% | 12.56B 9.26% | 13.01B 3.55% | 14.35B 10.31% | 14.79B 3.09% | 15.13B 2.31% | 14.73B 2.67% | 14.94B 1.44% | 15.36B 2.80% | 15.93B 3.66% | 16.23B 1.88% | 16.36B 0.81% | 16.86B 3.11% | |
short term debt | 48.82M - | 448.82M 819.27% | 1.14B 152.88% | 1.30B 14.27% | 1.68B 29.76% | 1.89B 12.24% | 2.04B 8.10% | 1.95B 4.70% | 1.02B 47.79% | 1.25B 23.33% | 2.59B 106.78% | 2.05B 20.96% | 1.81B 11.57% | 1.58B 12.48% | 2.49B 57.29% | 2.38B 4.69% | 2.02B 14.86% | 1.20B 40.83% | 1.83B 53.13% | 2.62B 43.10% | 2.65B 0.84% | 1.20B 54.71% | 951M 20.62% | 1.00B 5.68% | 1.30B 29.65% | 1.33B 2.00% | 2.57B 93.30% | 3.07B 19.54% | 705M 77.04% | 2.46B 249.36% | 2.41B 2.11% | 2.07B 14.23% | 318M 84.62% | 1.83B 475.79% | 1.52B 16.93% | 1.78B 16.83% | 4M 99.77% | 7M 75% | 4M 42.86% | 1.81B - | 2.26B 24.63% | 1.95B 13.42% | 1.92B 1.94% | ||
short term investments | 36.53M - | 36.52M 0.01% | 74M 102.61% | 57M 22.97% | 26M 54.39% | 1.24B 4,673.08% | 1.20B 3.30% | 1.07B 10.58% | 22M 97.95% | 21M 4.55% | 29M 38.10% | 25M 13.79% | 24M 4% | 24M 0% | 23M 4.17% | 21M 8.70% | 17M 19.05% | 16M 5.88% | 16M 0% | 735M - | 730M 0.68% | 230M 68.49% | |||||||||||||||||||||||
tax assets | -264M - | -264M 0% | -264M 0% | -199M - | -199M 0% | -76.81B - | |||||||||||||||||||||||||||||||||||||||
tax payables | 51.01M - | 61.29M 20.17% | |||||||||||||||||||||||||||||||||||||||||||
total assets | 40.61B - | 48.88B 20.37% | 64.82B 32.59% | 65.92B 1.70% | 68.48B 3.88% | 67.29B 1.75% | 68.28B 1.48% | 66.43B 2.71% | 63.10B 5.00% | 65.86B 4.36% | 77.99B 18.42% | 79.16B 1.50% | 75.22B 4.97% | 76.30B 1.43% | 82.00B 7.48% | 79.46B 3.10% | 80.32B 1.08% | 79.12B 1.50% | 78.26B 1.08% | 82.06B 4.85% | 82.85B 0.96% | 87.24B 5.30% | 92.79B 6.36% | 93.86B 1.15% | 90.93B 3.12% | 95.34B 4.85% | 94.49B 0.89% | 138.90B 47.00% | 124.06B 10.68% | 128.08B 3.24% | 126.20B 1.47% | 128.04B 1.46% | 134.19B 4.80% | 150.66B 12.28% | 193.50B 28.43% | 208.49B 7.74% | 215.21B 3.22% | 211.29B 1.82% | 194.34B 8.02% | 151.55B 22.02% | 136.28B 10.07% | 137.02B 0.54% | 136.08B 0.68% | 131.40B 3.44% | |
total current assets | 37.19B - | 45.39B 22.06% | 44.26B 2.49% | 45.25B 2.25% | 50.19B 10.91% | 49.38B 1.62% | 50.24B 1.76% | 48.49B 3.50% | 45.13B 6.92% | 48.05B 6.47% | 53.31B 10.95% | 54.55B 2.33% | 50.63B 7.19% | 51.84B 2.40% | 57.13B 10.20% | 55.07B 3.61% | 56.45B 2.50% | 55.24B 2.14% | 53.56B 3.04% | 56.63B 5.74% | 57.56B 1.64% | 61.30B 6.49% | 66.69B 8.80% | 67.48B 1.19% | 64.37B 4.61% | 68.87B 6.99% | 67.98B 1.30% | 112.25B 65.13% | 97.44B 13.20% | 89.14B 8.52% | 87.22B 2.15% | 89.17B 2.24% | 96.07B 7.73% | 112.72B 17.34% | 154.30B 36.89% | 169.38B 9.77% | 176.38B 4.13% | 173.71B 1.51% | 156.95B 9.65% | 114.34B 27.15% | 99.22B 13.22% | 85.40B 13.93% | 84.97B 0.50% | 80.54B 5.21% | |
total current liabilities | 35.64B - | 44.15B 23.85% | 44.34B 0.44% | 45.40B 2.39% | 49.67B 9.40% | 49.34B 0.67% | 50.54B 2.44% | 48.80B 3.44% | 45.58B 6.59% | 48.46B 6.31% | 54.74B 12.97% | 55.64B 1.63% | 51.44B 7.55% | 52.35B 1.78% | 58.62B 11.96% | 56.01B 4.45% | 56.82B 1.45% | 54.60B 3.91% | 54.17B 0.79% | 57.95B 6.97% | 58.89B 1.64% | 61.06B 3.69% | 66.11B 8.26% | 67.03B 1.40% | 64.13B 4.33% | 68.53B 6.87% | 68.82B 0.41% | 113.53B 64.97% | 96.19B 15.27% | 89.69B 6.76% | 88.00B 1.88% | 89.40B 1.59% | 94.25B 5.42% | 112.03B 18.87% | 153.41B 36.93% | 168.48B 9.82% | 169.42B 0.56% | 166.32B 1.83% | 149.17B 10.31% | 106.01B 28.94% | 90.20B 14.91% | 85.28B 5.46% | 84.63B 0.77% | 80.05B 5.41% | |
total debt | 802.79M - | 790.59M 1.52% | 5.06B 539.78% | 4.88B 3.50% | 3.93B 19.46% | 4.14B 5.21% | 4.29B 3.70% | 4.19B 2.24% | 3.26B 22.18% | 3.50B 7.26% | 7.31B 108.80% | 6.77B 7.42% | 6.53B 3.49% | 6.30B 3.45% | 6.36B 0.94% | 6.25B 1.82% | 5.90B 5.62% | 6.06B 2.80% | 6.10B 0.63% | 6.89B 12.98% | 6.92B 0.35% | 7.69B 11.13% | 7.44B 3.19% | 7.80B 4.86% | 8.10B 3.74% | 8.11B 0.21% | 8.10B 0.15% | 8.60B 6.11% | 8.68B 1.01% | 17.65B 103.26% | 16.86B 4.48% | 16.50B 2.09% | 14.74B 10.69% | 14.50B 1.64% | 14.17B 2.27% | 14.47B 2.09% | 18.38B 27.06% | 18.39B 0.04% | 18.38B 0.06% | 18.36B 0.11% | 18.35B 0.05% | 23.61B 28.67% | 22.91B 2.94% | 22.31B 2.63% | |
total investments | 366.08M - | 366.49M 0.11% | 398M 8.60% | 441M 10.80% | 583M 32.20% | 1.74B 197.94% | 1.58B 9.10% | 1.38B 12.48% | 363M 73.73% | 274M 24.52% | 328M 19.71% | 377M 14.94% | 451M 19.63% | 440M 2.44% | 455M 3.41% | 285M 37.36% | 281M 1.40% | 280M 0.36% | 16M 94.29% | 934M - | 929M 0.54% | 230M 75.24% | 340M 47.83% | ||||||||||||||||||||||
total liabilities | 36.72B - | 44.80B 22.00% | 51.88B 15.81% | 52.69B 1.55% | 54.94B 4.28% | 54.50B 0.81% | 55.72B 2.24% | 53.93B 3.21% | 50.62B 6.14% | 53.45B 5.58% | 63.11B 18.09% | 64.05B 1.48% | 59.86B 6.53% | 60.72B 1.43% | 66.21B 9.05% | 63.64B 3.89% | 64.39B 1.18% | 63.10B 2.01% | 61.31B 2.83% | 65.06B 6.11% | 66.01B 1.46% | 70.39B 6.64% | 75.49B 7.25% | 76.66B 1.55% | 73.71B 3.84% | 78.08B 5.93% | 77.13B 1.22% | 121.84B 57.97% | 106.97B 12.20% | 108.93B 1.84% | 106.57B 2.17% | 107.96B 1.30% | 112.98B 4.65% | 128.98B 14.16% | 170.75B 32.38% | 185.78B 8.80% | 192.35B 3.53% | 188.87B 1.81% | 171.58B 9.16% | 128.34B 25.20% | 112.39B 12.42% | 111.51B 0.79% | 110.30B 1.09% | 105.11B 4.71% | |
total liabilities and stockholders equity | 40.61B - | 48.88B 20.37% | 64.82B 32.59% | 65.92B 1.70% | 68.48B 3.88% | 67.29B 1.75% | 68.28B 1.48% | 66.43B 2.71% | 63.10B 5.00% | 65.86B 4.36% | 77.99B 18.42% | 79.16B 1.50% | 75.22B 4.97% | 76.30B 1.43% | 82.00B 7.48% | 79.46B 3.10% | 80.32B 1.08% | 79.12B 1.50% | 78.26B 1.08% | 82.06B 4.85% | 82.85B 0.96% | 87.24B 5.30% | 92.79B 6.36% | 93.86B 1.15% | 90.93B 3.12% | 95.34B 4.85% | 94.49B 0.89% | 138.90B 47.00% | 124.06B 10.68% | 128.08B 3.24% | 126.20B 1.47% | 128.04B 1.46% | 134.19B 4.80% | 150.66B 12.28% | 193.50B 28.43% | 208.49B 7.74% | 215.21B 3.22% | 211.29B 1.82% | 194.34B 8.02% | 151.55B 22.02% | 136.28B 10.07% | 137.02B 0.54% | 136.08B 0.68% | 131.40B 3.44% | |
total non current assets | 3.43B - | 3.50B 1.95% | 20.56B 488.19% | 20.67B 0.53% | 18.29B 11.50% | 17.91B 2.09% | 18.03B 0.70% | 17.94B 0.51% | 17.97B 0.16% | 17.80B 0.93% | 24.67B 38.59% | 24.61B 0.28% | 24.59B 0.05% | 24.45B 0.58% | 24.87B 1.71% | 24.39B 1.93% | 23.88B 2.11% | 23.88B 0.01% | 24.70B 3.45% | 25.43B 2.94% | 25.29B 0.55% | 25.95B 2.61% | 26.10B 0.59% | 26.37B 1.05% | 26.56B 0.71% | 26.47B 0.34% | 26.51B 0.17% | 26.65B 0.51% | 26.63B 0.09% | 38.94B 46.26% | 38.98B 0.10% | 38.87B 0.28% | 38.12B 1.92% | 37.94B 0.48% | 39.20B 3.32% | 39.11B 0.23% | 38.83B 0.71% | 37.58B 3.22% | 37.39B 0.50% | 37.21B 0.47% | 37.06B 0.41% | 51.63B 39.30% | 51.11B 1.00% | 50.85B 0.50% | |
total non current liabilities | 1.07B - | 653.04M 39.25% | 7.54B 1,054.44% | 7.28B 3.41% | 5.27B 27.60% | 5.16B 2.09% | 5.18B 0.41% | 5.14B 0.91% | 5.04B 1.85% | 4.99B 1.05% | 8.37B 67.78% | 8.41B 0.49% | 8.42B 0.15% | 8.36B 0.70% | 7.60B 9.18% | 7.63B 0.49% | 7.57B 0.80% | 8.50B 12.24% | 7.14B 15.98% | 7.11B 0.43% | 7.11B 0.04% | 9.32B 31.07% | 9.38B 0.62% | 9.62B 2.56% | 9.58B 0.42% | 9.55B 0.34% | 8.31B 12.93% | 8.31B 0% | 10.78B 29.65% | 19.25B 78.59% | 18.57B 3.50% | 18.56B 0.09% | 18.73B 0.95% | 16.95B 9.52% | 17.34B 2.31% | 17.31B 0.21% | 22.92B 32.46% | 22.55B 1.63% | 22.41B 0.64% | 22.33B 0.33% | 22.19B 0.64% | 26.23B 18.20% | 25.67B 2.12% | 25.06B 2.38% | |
total stockholders equity | 3.85B - | 4.04B 5.06% | 12.58B 211.32% | 12.91B 2.64% | 13.24B 2.54% | 12.61B 4.75% | 12.36B 2.01% | 12.30B 0.51% | 12.41B 0.92% | 12.34B 0.56% | 14.81B 20% | 15.05B 1.62% | 15.29B 1.62% | 15.51B 1.44% | 15.72B 1.32% | 15.76B 0.24% | 15.90B 0.91% | 15.99B 0.59% | 16.92B 5.83% | 16.98B 0.32% | 16.80B 1.02% | 16.83B 0.16% | 17.20B 2.19% | 17.11B 0.55% | 17.11B 0.05% | 17.16B 0.27% | 17.25B 0.55% | 16.94B 1.83% | 16.95B 0.08% | 19.02B 12.20% | 19.50B 2.51% | 19.96B 2.38% | 21.08B 5.60% | 21.56B 2.27% | 22.71B 5.33% | 22.67B 0.18% | 22.81B 0.65% | 22.38B 1.91% | 22.71B 1.46% | 23.17B 2.03% | 23.82B 2.82% | 25.46B 6.88% | 25.72B 1.01% | 26.24B 2.03% |
All numbers in USD (except ratios and percentages)