NYSE:INFY
Infosys Limited
- Stock
Last Close
1,440.95
08/05 09:59
Market Cap
6.86T
Beta: 0.61
Volume Today
6.23M
Avg: 10.50M
PE Ratio
27.98
PFCF: 31.67
Dividend Yield
2.12%
Payout:58.40%
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 | 12M - | 16M 33.33% | 29M 81.25% | 29M 0% | 17M 41.38% | 22M 29.41% | 28M 27.27% | 22M 21.43% | 31M 40.91% | 17M 45.16% | 20M 17.65% | 58M 190% | 39M 32.76% | 46M 17.95% | 49M 6.52% | 57M 16.33% | 40M 29.82% | 82M 105% | 79M 3.66% | 107M 35.44% | 133M 24.30% | 177M 33.08% | 234M 32.20% | 255M 8.97% | 333M 30.59% | 315M 5.41% | 263M 16.51% | 377M 43.35% | 374M 0.80% | 322M 13.90% | 339M 5.28% | 362M 6.78% | 361M 0.28% | 430M 19.11% | 507M 17.91% | 547M 7.89% | 502M 8.23% | 512M 1.99% | 581M 13.48% | 472M 18.76% | 502M 6.36% | 388M 22.71% | 460M 18.56% | 474M 3.04% | |
accumulated other comprehensive income loss | -763M - | -777M 1.83% | -840M 8.11% | -922M 9.76% | -948M 2.82% | -967M 2.00% | -983M 1.65% | -1.03B 4.48% | -1.09B - | -1.13B 3.12% | 4M - | 6M 50% | 47M 683.33% | 107M 127.66% | 161M 50.47% | 244M 51.55% | 295M 20.90% | 345M 16.95% | 390M 13.04% | 387M 0.77% | 432M 11.63% | 462M 6.94% | 558M 20.78% | 592M 6.09% | 536M 9.46% | 716M 33.58% | 910M - | 982M 7.91% | 1.06B 7.64% | 1.13B 6.62% | 1.17B 3.90% | 1.14B 2.90% | 1.37B - | 1.37B 0% | 1.14B 17.01% | 1.52B 33.60% | -4.37B - | ||||||||
cash and cash equivalents | 3.56B - | 3.60B 1.27% | 3.71B 3.08% | 4.33B 16.68% | 4.16B 3.86% | 5.05B 21.30% | 5.08B 0.57% | 4.86B 4.35% | 4.42B 9.01% | 4.57B 3.28% | 4.46B 2.43% | 4.93B 10.77% | 4.60B 6.83% | 4.76B 3.59% | 3.84B 19.29% | 3.49B 9.24% | 3.58B 2.58% | 3.58B 0.11% | 3.23B 9.76% | 3.04B 5.73% | 2.41B 20.72% | 2.46B 2.12% | 2.36B 4.26% | 2.83B 20.03% | 2.27B 19.90% | 2.32B 2.56% | 2.42B 4.22% | 2.46B 1.78% | 2.52B 2.03% | 3.04B 20.80% | 3.02B 0.53% | 3.38B 11.85% | 2.87B 15.06% | 2.43B 15.29% | 2.15B 11.80% | 2.31B 7.46% | 1.77B 23.17% | 1.83B 3.22% | 1.40B 23.36% | 1.48B 5.71% | 1.77B 19.58% | 1.89B 6.83% | 1.64B 13.32% | 1.77B 8.11% | |
cash and short term investments | 3.97B - | 4.13B 4.16% | 4.24B 2.49% | 4.84B 14.28% | 4.73B 2.33% | 5.68B 20.11% | 5.32B 6.34% | 5.00B 6.02% | 4.54B 9.24% | 4.66B 2.60% | 4.52B 2.84% | 4.95B 9.35% | 4.68B 5.36% | 5.09B 8.65% | 4.49B 11.78% | 5.03B 12.03% | 5.19B 3.20% | 5.43B 4.70% | 3.62B 33.45% | 4.02B 11.29% | 3.42B 15.11% | 3.51B 2.72% | 3.76B 7.30% | 3.79B 0.61% | 3.05B 19.46% | 2.83B 7.38% | 2.85B 0.99% | 3.08B 7.96% | 2.89B 6.14% | 3.53B 21.96% | 3.48B 1.42% | 3.70B 6.44% | 3.56B 3.76% | 3.16B 11.20% | 2.77B 12.27% | 3.23B 16.40% | 2.85B 11.80% | 3.28B 15.03% | 2.49B 23.90% | 2.36B 5.38% | 2.85B 20.73% | 2.91B 2.07% | 2.60B 10.63% | 3.32B 27.83% | |
common stock | 64M - | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 109M 70.31% | 109M 0% | 199M 82.57% | 199M 0% | 199M 0% | 199M 0% | 199M 0% | 199M 0% | 199M 0% | 199M 0% | 199M 0% | 199M 0% | 190M 4.52% | 190M 0% | 190M 0% | 340M 78.95% | 340M 0% | 339M 0.29% | 334M 1.47% | 332M 0.60% | 332M 0% | 332M 0% | 332M 0% | 332M 0% | 332M - | 332M 0% | 328M 1.20% | 328M 0% | 328M 0% | 328M 0% | 327M - | 325M 0.61% | 328M 0.92% | 325M 0.91% | 325M - | ||||
deferred revenue | 144M - | 138M 4.17% | 353M 155.80% | 116M 67.14% | 150M 29.31% | 140M 6.67% | 143M 2.14% | 172M 20.28% | 189M 9.88% | 172M 8.99% | 216M 25.58% | 205M 5.09% | 232M 13.17% | 224M 3.45% | 272M 21.43% | 279M 2.57% | 311M 11.47% | 308M 0.96% | 386M 25.32% | 358M 7.25% | 367M 2.51% | 344M 6.27% | 439M 27.62% | 410M 6.61% | 412M 0.49% | 384M 6.80% | 440M 14.58% | 397M 9.77% | 417M 5.04% | 455M 9.11% | 544M 19.56% | 554M 1.84% | 575M 3.79% | 594M 3.30% | 835M 40.57% | 835M 0% | 801M 4.07% | 855M 6.74% | 862M 0.82% | 876M 1.62% | 801M 8.56% | 845M 5.49% | 922M 9.11% | ||
deferred revenue non current | 5M - | 5M 0% | 8M 60% | 7M 12.50% | 7M 0% | 8M - | 8M 0% | 7M 12.50% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 13M 85.71% | 13M 0% | 13M 0% | 13M 0% | 12M 7.69% | 12M 0% | 12M 0% | 11M 8.33% | 11M 0% | 10M 9.09% | 10M 0% | 10M 0% | 6M 40% | 9M 50% | 9M 0% | 8M 11.11% | 10M - | 10M 0% | 10M 0% | 11M 10% | 9M 18.18% | 10M 11.11% | 8M - | 6M 25% | 10M 66.67% | 9M 10% | ||||||
deferrred tax liabilities non current | 24M - | 11M 54.17% | 11M 0% | 11M 0% | 10M 9.09% | 9M 10% | 8M 11.11% | 25M 212.50% | 45M 80% | 42M 6.67% | 40M 4.76% | 39M 2.50% | 37M 5.13% | 36M 2.70% | 32M 11.11% | 32M 0% | 29M 9.38% | 29M 0% | 100M 244.83% | 82M 18% | 74M 9.76% | 66M 10.81% | 76M 15.15% | 98M 28.95% | 112M 14.29% | 99M 11.61% | 88M 11.11% | 128M 45.45% | 123M 3.91% | 117M 4.88% | 120M - | 113M 5.83% | 115M 1.77% | 113M 1.74% | 153M 35.40% | 144M 5.88% | 128M - | 149M 16.41% | 144M 3.36% | 124M 13.89% | |||||
goodwill | 350M - | 352M 0.57% | 354M 0.57% | 360M 1.69% | 359M 0.28% | 340M 5.29% | 330M 2.94% | 495M 50% | 571M 15.35% | 559M 2.10% | 560M 0.18% | 568M 1.43% | 561M 1.23% | 566M 0.89% | 554M 2.12% | 563M 1.62% | 573M 1.78% | 580M 1.22% | 583M 0.52% | 339M 41.85% | 349M 2.95% | 344M 1.43% | 514M 49.42% | 512M 0.39% | 589M 15.04% | 576M 2.21% | 584M 1.39% | 699M 19.69% | 711M 1.72% | 727M 2.25% | 832M - | 834M 0.24% | 825M 1.08% | 823M 0.24% | 817M 0.73% | 813M 0.49% | 876M - | 882M 0.68% | 813M 7.82% | 872M 7.26% | 875M - | ||||
goodwill and intangible assets | 414M - | 414M 0% | 414M 0% | 417M 0.72% | 413M 0.96% | 389M 5.81% | 375M 3.60% | 597M 59.20% | 720M 20.60% | 699M 2.92% | 717M 2.58% | 717M 0% | 703M 1.95% | 702M 0.14% | 681M 2.99% | 683M 0.29% | 686M 0.44% | 687M 0.15% | 677M 1.46% | 377M 44.31% | 403M 6.90% | 394M 2.23% | 622M 57.87% | 612M 1.61% | 796M 30.07% | 767M 3.64% | 769M 0.26% | 950M 23.54% | 956M 0.63% | 964M 0.84% | 1.16B 19.81% | 1.11B 3.46% | 1.11B 0.81% | 1.08B 2.35% | 1.06B 1.67% | 1.04B 1.88% | 1.03B 1.15% | 1.07B 4.08% | 1.10B 2.43% | 1.09B 0.27% | 1.03B 5.94% | 1.06B 2.72% | 1.07B 1.61% | 1.04B 3.07% | |
intangible assets | 64M - | 62M 3.13% | 60M 3.23% | 57M 5% | 54M 5.26% | 49M 9.26% | 45M 8.16% | 102M 126.67% | 149M 46.08% | 140M 6.04% | 157M 12.14% | 149M 5.10% | 142M 4.70% | 136M 4.23% | 127M 6.62% | 120M 5.51% | 113M 5.83% | 107M 5.31% | 94M 12.15% | 38M 59.57% | 54M 42.11% | 50M 7.41% | 108M 116.00% | 100M 7.41% | 207M 107% | 191M 7.73% | 185M 3.14% | 251M 35.68% | 245M 2.39% | 237M 3.27% | 283M - | 272M 3.89% | 255M 6.25% | 239M 6.27% | 225M 5.86% | 217M 3.56% | 222M - | 213M 4.05% | 217M 1.88% | 186M 14.29% | 167M - | ||||
inventory | 182M - | 187M 2.75% | 188M 0.53% | 451M 139.89% | 231M 48.78% | 182M - | 542M 197.80% | 230M 57.56% | 220M 4.35% | 247M 12.27% | 685M 177.33% | 292M 57.37% | 276M 5.48% | 312M 13.04% | 365M 16.99% | 331M 9.32% | 331M 0% | 344M 3.93% | 966M 180.81% | 612M 36.65% | 591M 3.43% | 414M 29.95% | 462M 11.59% | 413M 10.61% | 404M 2.18% | 709M - | 964M 35.97% | -378M - | 9M 102.38% | 15M 66.67% | 25M 66.67% | 30M 20% | 856M - | 787M 8.06% | 803M 2.03% | 9M 98.88% | 43M - | ||||||||
long term debt | 9M - | 11M 22.22% | 5M 54.55% | -7M 240% | -8M - | 1M - | 3M 200% | -7M 333.33% | 7M 200% | 10M 42.86% | 7M 30% | 5M 28.57% | 6M - | 30M 400% | -5M 116.67% | 31M 720% | 33M 6.45% | 34M 3.03% | 38M 11.76% | 483M 1,171.05% | 503M 4.14% | 501M 0.40% | 530M 5.79% | 512M 3.40% | 551M 7.62% | 600M 8.89% | 627M 4.50% | 591M 5.74% | 587M 0.68% | 603M 2.73% | 607M 0.66% | 655M 7.91% | 685M 4.58% | 795M 16.06% | 859M 8.05% | 655M 23.75% | 798M 21.83% | 802M 0.50% | 767M 4.36% | ||||||
long term investments | 87M - | 165M 89.66% | 203M 23.03% | 208M 2.46% | 216M 3.85% | 213M 1.39% | 214M 0.47% | 230M 7.48% | 230M 0% | 260M 13.04% | 271M 4.23% | 289M 6.64% | 274M 5.19% | 304M 10.95% | 811M 166.78% | 995M 22.69% | 937M 5.83% | 945M 0.85% | 957M 1.27% | 883M 7.73% | 821M 7.02% | 713M 13.15% | 650M 8.84% | 670M 3.08% | 604M 9.85% | 611M 1.16% | 594M 2.78% | 547M 7.91% | 904M 65.27% | 1.05B 16.26% | 1.09B 4.09% | 1.62B 48.35% | 1.67B 3.14% | 1.41B 15.65% | 1.68B 18.91% | 1.87B 11.20% | 1.74B 6.64% | 1.56B 10.67% | 1.62B 3.92% | 1.68B 3.83% | 1.74B 3.75% | 1.52B 12.62% | 1.35B 11.10% | 1.40B 3.69% | |
net debt | -3.56B - | -3.60B 1.27% | -3.71B 3.08% | -4.33B 16.68% | -4.16B 3.86% | -5.05B 21.30% | -5.08B 0.57% | -4.86B 4.35% | -4.42B 9.01% | -4.57B 3.28% | -4.46B 2.43% | -4.93B 10.77% | -4.60B 6.83% | -4.76B 3.59% | -3.84B 19.29% | -3.49B 9.24% | -3.58B 2.58% | -3.58B 0.11% | -3.23B 9.76% | -3.04B 5.73% | -2.41B 20.72% | -2.46B 2.12% | -2.36B 4.26% | -2.83B 20.03% | -1.71B 39.52% | -1.75B 2.16% | -1.84B 5.38% | -1.85B 0.60% | -1.92B 3.40% | -2.40B 25.21% | -2.42B 0.96% | -2.75B 13.67% | -2.18B 20.81% | -1.74B 20.23% | -1.43B 17.77% | -1.58B 10.70% | -1.00B 36.58% | -1.14B 13.84% | -468M 59.06% | -471M 0.64% | -1.00B 113.16% | -863M 14.04% | -838M 2.90% | -1.01B 20.05% | |
net receivables | 2.03B - | 2.03B 0.25% | 2.07B 1.82% | 1.86B 10.04% | 2.26B 21.26% | 1.94B 14.08% | 2.16B 11.39% | 2.01B 7.08% | 2.51B 24.99% | 2.58B 2.83% | 2.59B 0.46% | 2.17B 16.46% | 2.76B 27.37% | 2.83B 2.50% | 2.91B 2.76% | 2.88B 0.79% | 3.03B 4.99% | 3.14B 3.73% | 3.27B 4.01% | 2.67B 18.27% | 3.03B 13.41% | 3.08B 1.55% | 3.21B 4.39% | 3.36B 4.77% | 3.68B 9.52% | 3.63B 1.44% | 3.44B 5.12% | 3.38B 1.71% | 3.76B 10.96% | 3.46B 7.88% | 3.68B 6.33% | 3.67B 0.27% | 4.20B 14.50% | 4.35B 3.62% | 4.74B 8.78% | 4.87B 2.75% | 4.99B 2.55% | 4.76B 4.65% | 5.36B 12.74% | 5.45B 1.58% | 4.99B 8.43% | 5.53B 10.92% | 5.27B 4.79% | 5.15B 2.24% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 25M - | 4M 84% | 39M 875% | 25M 35.90% | 26M 4% | 7M 73.08% | 1M 85.71% | 1M 0% | 16M 1,500% | 25M 56.25% | 5M 80% | 4M 20% | 7M 75% | 6M 14.29% | 6M 0% | 6M 0% | 12M 100% | 15M 25% | 7M 53.33% | 14M 100% | 26M 85.71% | 24M 7.69% | 30M 25% | 32M 6.67% | 67M 109.38% | 33M 50.75% | 825M 2,400% | 38M 95.39% | 112M 194.74% | 785M 600.89% | 832M 5.99% | 938M 12.74% | 929M 0.96% | 3M 99.68% | 3M 0% | 43M 1,333.33% | 42M 2.33% | 1.18B 2,704.76% | 41M 96.52% | 32M 21.95% | 42M 31.25% | 25M 40.48% | 1.43B 5,600% | 2.21B 54.88% | |
other current liabilities | 112M - | 135M 20.54% | 94M 30.37% | 792M 742.55% | 79M 90.03% | 57M 27.85% | 115M 101.75% | 927M 706.09% | 146M 84.25% | 154M 5.48% | 55M 64.29% | 941M 1,610.91% | 57M 93.94% | 57M 0% | 68M 19.30% | 76M 11.76% | 79M 3.95% | 78M 1.27% | 68M 12.82% | 1.09B 1,505.88% | 134M 87.73% | 173M 29.10% | 127M 26.59% | 408M 221.26% | 2.65B 548.53% | 1.94B 26.72% | 2.02B 4.18% | 1.90B 5.89% | 2.55B 34.19% | 1.94B 23.99% | 1.91B 1.75% | 2.25B 17.95% | 2.94B 30.75% | 2.60B 11.50% | 2.74B 5.31% | 2.94B 7.23% | 3.23B 9.95% | 2.95B 8.74% | 3.40B 15.41% | 3.27B 3.82% | 3.23B 1.28% | 3.21B 0.40% | 3.30B 2.52% | 4.18B 26.73% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 214M - | 252M 17.76% | 282M 11.90% | 291M 3.19% | 289M 0.69% | 292M 1.04% | 291M 0.34% | 692M 137.80% | 772M 11.56% | 814M 5.44% | 819M 0.61% | 900M 9.89% | 883M 1.89% | 896M 1.47% | 896M 0% | 1.00B 12.05% | 1.06B 5.38% | 1.07B 1.61% | 985M 8.37% | 1.26B 28.22% | 1.13B 10.53% | 1.09B 3.72% | 1.19B 9.47% | 1.20B 0.42% | 1.16B 3.26% | 1.13B 2.42% | 994M 11.96% | 959M 3.52% | 902M 5.94% | 962M 6.65% | 1.15B 19.54% | 1.11B 3.39% | 1.06B 4.41% | 1.16B 9.13% | 1.22B 5.44% | 1.19B 2.45% | 1.19B 0.08% | 1.29B 7.88% | 1.21B 5.83% | 1.24B 2.56% | 1.19B 4.02% | 1.30B 8.97% | 1.51B 16.15% | 1.03B 31.66% | |
other non current liabilities | 20M - | 28M 40% | 36M 28.57% | 54M 50% | 52M 3.70% | 63M 21.15% | 2M 96.83% | 8M 300% | 11M 37.50% | 11M 0% | 14M 27.27% | 17M 21.43% | 6M 64.71% | 6M 0% | 6M 0% | 6M 0% | 5M 16.67% | 2M 60% | 2M 0% | 42M 2,000% | 12M 71.43% | 12M 0% | 24M 100% | 13M 45.83% | 112M 761.54% | 109M 2.68% | 136M 24.77% | 135M 0.74% | 156M 15.56% | 200M 28.21% | 342M 71% | 302M 11.70% | 313M 3.64% | 376M 20.13% | 367M 2.39% | 359M 2.18% | 354M 1.39% | 489M 38.14% | 288M 41.10% | 305M 5.90% | 354M 16.07% | 308M 12.99% | 458M 48.70% | 500M 9.17% | |
othertotal stockholders equity | -245M - | -546M 122.86% | -398M 27.11% | -101M 74.62% | -111M 9.90% | -311M 180.18% | -503M 61.74% | -410M 18.49% | -1.67B 306.59% | -1.91B 14.28% | -881M 53.75% | -833M 5.45% | -2.14B 156.54% | -2.02B 5.38% | -2.21B 9.10% | -1.76B 20.31% | -1.69B 4.04% | -1.79B 6.28% | -1.91B 6.30% | -2.06B 8.13% | -2.53B 22.76% | -2.98B 17.87% | -2.67B 10.46% | -2.58B 3.26% | -2.55B 1.16% | -2.77B 8.38% | -2.82B 2.06% | -3.29B 16.57% | -3.22B 2.31% | -3.00B 6.78% | 9.80B 426.88% | 9.53B 2.73% | -3.00B 131.50% | -3.06B 2.06% | -3.08B 0.65% | -3.23B 4.70% | -3.67B 13.56% | -4.02B - | -3.92B 2.46% | -3.67B 6.52% | -13.69B 273.23% | 425M - | |||
preferred stock | 9.42B - | 9.33B 0.89% | 9.94B 6.50% | 9.33B 6.11% | 9.72B - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.12B - | 1.12B 0.36% | 1.20B 7.32% | 1.32B 9.48% | 1.35B 2.89% | 1.36B 0.44% | 1.39B 1.84% | 1.46B 5.42% | 1.49B 2.33% | 1.48B 1.14% | 1.52B 2.71% | 1.59B 4.75% | 1.62B 2.20% | 1.68B 3.51% | 1.68B 0.06% | 1.81B 7.56% | 1.83B 1.49% | 1.81B 1.09% | 1.85B 2.15% | 1.86B 0.54% | 1.78B 4.40% | 1.71B 4.15% | 1.82B 6.44% | 1.93B 6.27% | 2.44B 26.51% | 2.43B 0.53% | 2.44B 0.25% | 2.36B 3.08% | 2.35B 0.30% | 2.44B 3.57% | 2.48B 1.85% | 2.52B 1.45% | 2.44B 3.22% | 2.43B 0.37% | 2.43B 0.16% | 2.43B 0.16% | 2.38B 2.14% | 2.34B 1.60% | 2.40B 2.82% | 2.52B 4.62% | 2.38B 5.52% | 2.42B 1.98% | 2.38B 2.02% | 2.32B 2.19% | |
retained earnings | 7.78B - | 8.16B 4.93% | 8.40B 3.02% | 8.89B 5.79% | 8.89B 0.03% | 9.41B 5.74% | 9.59B 1.98% | 10.09B 5.19% | 9.93B 1.59% | 10.45B 5.23% | 10.55B 0.97% | 11.08B 5.05% | 11.01B 0.62% | 11.55B 4.89% | 11.65B 0.81% | 12.19B 4.66% | 12.05B 1.15% | 12.57B 4.32% | 11.10B 11.71% | 11.59B 4.40% | 10.91B 5.87% | 11.29B 3.47% | 11.25B 0.29% | 11.25B 0.04% | 9.97B 11.37% | 10.51B 5.43% | 10.46B 0.49% | 11.01B 5.32% | 11.10B 0.74% | 11.57B 4.31% | 12.09B - | 11.36B 6.04% | 11.10B 2.26% | 10.96B 1.22% | 11.67B 6.45% | 11.54B 1.13% | 11.30B - | 11.40B 0.88% | 11.54B 1.22% | 11.85B 2.69% | 14.18B - | ||||
short term debt | 972M - | 1.15B 18.62% | 966M 16.22% | 587M 39.23% | 1.41B 140.20% | 1.51B 6.81% | 1.51B 0.20% | 699M 53.68% | 1.70B 142.63% | 1.66B 1.95% | 1.64B 1.44% | 794M 51.56% | 1.86B 133.75% | 1.76B 5.23% | 1.78B 1.14% | 1.75B 1.69% | 2.09B 19.61% | 1.95B 6.84% | 1.67B 14.42% | 607M 63.61% | 1.78B 193.41% | 1.48B 16.68% | 1.61B 8.29% | 1.62B 0.81% | 72M 95.56% | 73M 1.39% | 79M 8.22% | 82M 3.80% | 87M 6.10% | 88M 1.15% | 278M 215.91% | 101M 63.67% | 100M 0.99% | 106M 6% | 112M 5.66% | 115M 2.68% | 112M 2.61% | 276M 146.43% | 138M 50% | 151M 9.42% | 112M 25.83% | 231M 106.25% | 326M 41.13% | ||
short term investments | 412M - | 532M 29.13% | 524M 1.50% | 510M 2.67% | 564M 10.59% | 628M 11.35% | 239M 61.94% | 140M 41.42% | 116M 17.14% | 89M 23.28% | 68M 23.60% | 11M 83.82% | 83M 654.55% | 323M 289.16% | 643M 99.07% | 1.54B 139.19% | 1.61B 4.62% | 1.86B 15.41% | 389M 79.05% | 982M 152.44% | 1.00B 2.24% | 1.05B 4.18% | 1.41B 34.51% | 958M 31.91% | 784M 18.16% | 501M 36.10% | 431M 13.97% | 615M 42.69% | 376M 38.86% | 488M 29.79% | 454M 6.97% | 320M 29.52% | 690M 115.63% | 730M 5.80% | 629M 13.84% | 924M 46.90% | 1.08B 16.56% | 1.45B 34.45% | 1.09B 24.59% | 878M 19.60% | 1.08B 22.67% | 1.01B 5.76% | 958M 5.62% | 1.55B 61.59% | |
tax assets | 87M - | 88M 1.15% | 98M 11.36% | 110M 12.24% | 109M 0.91% | 108M 0.92% | 99M 8.33% | 85M 14.14% | 77M 9.41% | 78M 1.30% | 78M 0% | 81M 3.85% | 93M 14.81% | 95M 2.15% | 90M 5.26% | 83M 7.78% | 104M 25.30% | 111M 6.73% | 184M 65.77% | 196M 6.52% | 190M 3.06% | 188M 1.05% | 174M 7.45% | 199M 14.37% | 204M 2.51% | 192M 5.88% | 195M 1.56% | 231M 18.46% | 198M 14.29% | 177M 10.61% | 150M - | 137M 8.67% | 131M 4.38% | 124M 5.34% | 160M 29.03% | 168M 5% | 174M 3.57% | 140M 19.54% | 152M 8.57% | 168M 10.53% | 105M 37.50% | 202M 92.38% | |||
tax payables | 436M - | 448M 2.75% | 484M 8.04% | 365M 24.59% | 628M 72.05% | 617M 1.75% | 607M 1.62% | 451M 25.70% | 791M 75.39% | 663M 16.18% | 655M 1.21% | 515M 21.37% | 891M 73.01% | 770M 13.58% | 778M 1.04% | 788M 1.29% | 1.01B 28.05% | 884M 12.39% | 589M 33.37% | 314M 46.69% | 673M 114.33% | 402M 40.27% | 473M 17.66% | 442M 6.55% | 658M 48.87% | 450M 31.61% | 216M 52% | 197M 8.80% | 638M 223.86% | 216M 66.14% | 591M - | 804M 36.04% | 653M 18.78% | 737M 12.86% | 718M 2.58% | 826M 15.04% | 871M - | 854M 1.95% | 826M 3.28% | 895M 8.35% | |||||
total assets | 8.13B - | 8.40B 3.28% | 8.73B 4.00% | 9.52B 9.03% | 9.63B 1.08% | 9.99B 3.78% | 10.03B 0.39% | 10.62B 5.85% | 10.59B 0.26% | 10.81B 2.11% | 10.77B 0.36% | 11.38B 5.64% | 11.32B 0.54% | 11.88B 4.93% | 11.87B 0.04% | 12.85B 8.29% | 13.18B 2.52% | 13.55B 2.83% | 11.89B 12.26% | 12.26B 3.08% | 11.41B 6.93% | 11.29B 1.03% | 11.87B 5.17% | 12.25B 3.20% | 12.42B 1.35% | 12.02B 3.19% | 12.11B 0.74% | 12.26B 1.24% | 13.04B 6.34% | 13.36B 2.50% | 13.87B 3.79% | 14.82B 6.89% | 14.73B 0.64% | 14.29B 2.95% | 14.67B 2.64% | 15.55B 6.01% | 15.19B 2.33% | 15.64B 2.94% | 15.23B 2.65% | 15.31B 0.56% | 15.19B 0.78% | 15.69B 3.26% | 15.61B 0.53% | 16.52B 5.88% | |
total current assets | 6.20B - | 6.36B 2.48% | 6.53B 2.77% | 7.18B 9.89% | 7.24B 0.89% | 7.63B 5.29% | 7.66B 0.49% | 7.55B 1.47% | 7.29B 3.40% | 7.48B 2.58% | 7.37B 1.51% | 7.80B 5.88% | 7.74B 0.79% | 8.20B 5.90% | 7.71B 5.92% | 8.28B 7.39% | 8.56B 3.34% | 8.92B 4.21% | 7.23B 18.90% | 7.67B 6.08% | 7.08B 7.72% | 7.20B 1.65% | 7.42B 3.06% | 7.64B 3.05% | 7.21B 5.64% | 6.89B 4.45% | 7.12B 3.34% | 7.21B 1.26% | 7.72B 7.09% | 7.77B 0.62% | 7.99B 2.78% | 8.31B 4.01% | 8.31B 0.07% | 8.08B 2.75% | 8.15B 0.85% | 8.87B 8.73% | 8.68B 2.06% | 9.21B 6.09% | 8.75B 4.97% | 8.63B 1.45% | 8.68B 0.65% | 9.28B 6.88% | 9.29B 0.14% | 10.72B 15.39% | |
total current liabilities | 1.24B - | 1.44B 16.29% | 1.44B 0% | 1.52B 5.69% | 1.66B 8.66% | 1.73B 4.17% | 1.79B 4.06% | 1.82B 1.39% | 2.06B 13.30% | 2.01B 2.72% | 1.93B 3.79% | 2.00B 3.52% | 2.18B 9.31% | 2.09B 4.49% | 2.17B 3.93% | 2.16B 0.32% | 2.52B 16.71% | 2.42B 4.16% | 2.20B 8.94% | 2.16B 1.68% | 2.42B 11.60% | 2.18B 9.81% | 2.41B 10.51% | 2.69B 11.88% | 3.46B 28.59% | 2.71B 21.72% | 2.80B 3.36% | 2.76B 1.61% | 3.43B 24.37% | 2.80B 18.23% | 3.07B 9.34% | 3.26B 6.46% | 3.97B 21.75% | 3.73B 6.14% | 4.19B 12.39% | 4.43B 5.75% | 4.64B 4.74% | 4.59B 1.16% | 4.98B 8.54% | 4.77B 4.26% | 4.64B 2.64% | 4.68B 0.78% | 4.68B 0.02% | 4.65B 0.58% | |
total debt | 555M - | 576M 3.78% | 580M 0.69% | 612M 5.52% | 599M 2.12% | 639M 6.68% | 600M 6.10% | 627M 4.50% | 691M 10.21% | 693M 0.29% | 715M 3.17% | 722M 0.98% | 767M 6.23% | 685M 10.69% | 933M 36.20% | 1.01B 8.25% | 767M 24.06% | 1.03B 34.16% | 802M 22.06% | 767M 4.36% | |||||||||||||||||||||||||
total investments | 499M - | 697M 39.68% | 727M 4.30% | 718M 1.24% | 780M 8.64% | 841M 7.82% | 453M 46.14% | 370M 18.32% | 346M 6.49% | 349M 0.87% | 339M 2.87% | 300M 11.50% | 357M 19% | 627M 75.63% | 1.45B 131.90% | 2.53B 74.21% | 2.55B 0.51% | 2.80B 10.05% | 1.35B 51.96% | 1.86B 38.56% | 1.82B 2.14% | 1.76B 3.62% | 2.06B 16.94% | 1.63B 20.86% | 1.39B 14.74% | 1.11B 19.88% | 1.02B 7.82% | 1.22B 19.02% | 1.28B 4.92% | 1.54B 20.23% | 1.55B 0.58% | 2.00B 29.26% | 2.30B 15.04% | 2.03B 11.77% | 2.18B 7.39% | 2.68B 22.93% | 2.69B 0.37% | 3.00B 11.67% | 2.71B 9.82% | 2.56B 5.61% | 2.69B 5.20% | 2.33B 13.53% | 2.31B 0.64% | 2.95B 27.68% | |
total liabilities | 1.30B - | 1.50B 15.33% | 1.50B 0.33% | 1.59B 5.79% | 1.73B 8.56% | 1.80B 4.17% | 1.81B 0.89% | 1.85B 2.21% | 2.13B 14.68% | 2.07B 2.73% | 1.99B 3.53% | 2.05B 3.01% | 2.24B 9.10% | 2.15B 4.28% | 2.23B 3.78% | 2.22B 0.40% | 2.57B 15.88% | 2.47B 3.97% | 2.35B 4.95% | 2.29B 2.13% | 2.54B 10.85% | 2.30B 9.59% | 2.55B 10.96% | 2.85B 11.76% | 4.18B 46.56% | 3.43B 17.89% | 3.53B 2.94% | 3.56B 0.74% | 4.23B 18.83% | 3.68B 12.98% | 4.01B 8.91% | 4.32B 7.86% | 5.00B 15.68% | 4.82B 3.66% | 5.29B 9.71% | 5.56B 5.20% | 5.81B 4.41% | 5.76B 0.74% | 6.20B 7.58% | 6.09B 1.81% | 5.81B 4.63% | 5.92B 1.93% | 5.94B 0.34% | 5.92B 0.34% | |
total liabilities and stockholders equity | 8.13B - | 8.40B 3.28% | 8.73B 4.00% | 9.52B 9.03% | 9.63B 1.08% | 9.99B 3.78% | 10.03B 0.39% | 10.62B 5.85% | 10.59B 0.26% | 10.81B 2.11% | 10.77B 0.36% | 11.38B 5.64% | 11.32B 0.54% | 11.88B 4.93% | 11.87B 0.04% | 12.85B 8.29% | 13.18B 2.52% | 13.55B 2.83% | 11.89B 12.26% | 12.26B 3.08% | 11.41B 6.93% | 11.29B 1.03% | 11.87B 5.17% | 12.25B 3.20% | 12.42B 1.35% | 12.02B 3.19% | 12.11B 0.74% | 12.26B 1.24% | 13.04B 6.34% | 13.36B 2.50% | 13.87B 3.79% | 14.82B 6.89% | 14.73B 0.64% | 14.29B 2.95% | 14.67B 2.64% | 15.55B 6.01% | 15.19B 2.33% | 15.64B 2.94% | 15.23B 2.65% | 15.31B 0.56% | 15.19B 0.78% | 15.69B 3.26% | 15.61B 0.53% | 16.52B 5.88% | |
total non current assets | 1.93B - | 2.04B 5.87% | 2.20B 7.85% | 2.34B 6.50% | 2.38B 1.67% | 2.36B 0.80% | 2.36B 0.08% | 3.06B 29.61% | 3.29B 7.47% | 3.33B 1.06% | 3.40B 2.22% | 3.58B 5.11% | 3.58B 0.03% | 3.68B 2.82% | 4.16B 13.05% | 4.57B 9.96% | 4.62B 1.03% | 4.63B 0.28% | 4.66B 0.52% | 4.58B 1.59% | 4.33B 5.61% | 4.09B 5.43% | 4.45B 8.90% | 4.61B 3.46% | 5.20B 12.93% | 5.13B 1.44% | 4.99B 2.75% | 5.05B 1.20% | 5.31B 5.27% | 5.59B 5.23% | 5.88B 5.19% | 6.52B 10.81% | 6.42B 1.55% | 6.21B 3.21% | 6.52B 4.98% | 6.69B 2.61% | 6.51B 2.68% | 6.43B 1.26% | 6.47B 0.68% | 6.69B 3.29% | 6.51B 2.62% | 6.41B 1.55% | 6.31B 1.50% | 5.80B 8.12% | |
total non current liabilities | 58M - | 55M 5.17% | 60M 9.09% | 65M 8.33% | 69M 6.15% | 72M 4.35% | 18M 75% | 33M 83.33% | 63M 90.91% | 61M 3.17% | 64M 4.92% | 56M 12.50% | 57M 1.79% | 59M 3.51% | 58M 1.69% | 56M 3.45% | 47M 16.07% | 50M 6.38% | 144M 188% | 131M 9.03% | 129M 1.53% | 122M 5.43% | 145M 18.85% | 159M 9.66% | 717M 350.94% | 721M 0.56% | 731M 1.39% | 802M 9.71% | 800M 0.25% | 876M 9.50% | 942M 7.53% | 1.06B 12.42% | 1.03B 3.02% | 1.09B 5.94% | 1.09B 0.55% | 1.13B 3.11% | 1.16B 3.10% | 1.17B 0.95% | 1.22B 3.83% | 1.32B 8.20% | 1.16B 11.83% | 1.24B 6.53% | 1.26B 1.69% | 1.27B 0.56% | |
total stockholders equity | 6.83B - | 6.90B 1.00% | 7.23B 4.80% | 7.93B 9.71% | 7.90B 0.42% | 8.19B 3.70% | 8.21B 0.28% | 8.76B 6.66% | 8.46B 3.42% | 8.74B 3.32% | 8.78B 0.39% | 9.32B 6.23% | 9.08B 2.66% | 9.73B 7.21% | 9.64B 0.88% | 10.64B 10.30% | 10.61B 0.26% | 11.08B 4.48% | 9.54B 13.89% | 9.96B 4.36% | 8.86B 11.02% | 8.99B 1.42% | 9.31B 3.60% | 9.39B 0.85% | 8.18B 12.87% | 8.54B 4.34% | 8.52B 0.15% | 8.65B 1.43% | 8.75B 1.17% | 9.62B 10.01% | 9.80B 1.84% | 10.44B 6.55% | 9.67B 7.41% | 9.42B 2.57% | 9.34B 0.90% | 9.94B 6.49% | 9.34B 6.08% | 9.83B 5.26% | 8.97B 8.68% | 9.17B 2.19% | 9.34B 1.80% | 9.72B 4.10% | 9.62B 1.06% | 10.56B 9.80% |
All numbers in USD (except ratios and percentages)