NYSE:JCI
Johnson Controls
- Stock
Last Close
122.25
06/11 21:32
Market Cap
45.68B
Beta: 1.23
Volume Today
7.49M
Avg: 3.80M
PE Ratio
17.31
PFCF: 20.56
Dividend Yield
2.75%
Payout:47.08%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.58B - | 4.64B 1.22% | 4.79B 3.25% | 5.17B 7.99% | 4.94B 4.60% | 5.36B 8.59% | 5.46B 1.77% | 4B 26.67% | 3.45B 13.68% | 3.72B 7.73% | 3.76B 1.18% | 4.27B 13.47% | 4.02B 5.88% | 4.25B 5.72% | 4.41B 3.76% | 4.64B 5.31% | 3.27B 29.52% | 3.48B 6.39% | 3.67B 5.43% | 3.58B 2.42% | 3.34B 6.87% | 3.12B 6.50% | 3.06B 1.99% | 3.12B 2.06% | 3.21B 2.88% | 3.42B 6.45% | 3.72B 8.84% | 3.75B 0.73% | 4.08B 9.00% | 4.10B 0.44% | 4.13B 0.59% | 4.24B 2.81% | 4.14B 2.43% | 4.35B 5.07% | 4.30B 1.20% | 3.98B - | 4.02B 1.08% | 4.13B 2.71% | 3.39B 17.90% | 3.21B 5.16% | 3.25B 1.24% | 3.42B 5.13% | 3.61B 5.64% | ||
accumulated other comprehensive income loss | -601M - | -1.08B 79.03% | -935M 13.10% | -1.06B 13.05% | -1.22B 15.23% | -1.04B 14.70% | -1.17B 12.99% | -1.15B 1.79% | -1.23B 6.94% | -987M 19.95% | -729M 26.14% | -473M 35.12% | -414M 12.47% | -254M 38.65% | -808M 218.11% | -946M 17.08% | -1.08B 14.16% | -952M 11.85% | -564M 40.76% | -795M 40.96% | -540M 32.08% | -1.02B 89.07% | -943M 7.64% | -776M 17.71% | -504M 35.05% | -410M 18.65% | -351M 14.39% | -434M 23.65% | -347M 20.05% | -345M 0.58% | -662M 91.88% | -911M 37.61% | -864M 5.16% | -846M 2.08% | -870M 2.84% | -933M - | -1.00B 7.50% | -1.05B 4.79% | -1.04B - | -1.13B 8.05% | |||||
cash and cash equivalents | 168M - | 164M 2.38% | 213M 29.88% | 597M 180.28% | 414M 30.65% | 358M 13.53% | 467M 30.45% | 579M 23.98% | 377M 34.89% | 412M 9.28% | 458M 11.17% | 321M 29.91% | 552M 71.96% | 268M 51.45% | 283M 5.60% | 200M 29.33% | 292M 46% | 239M 18.15% | 3.69B 1,441.84% | 2.81B 23.88% | 2.16B 22.99% | 1.01B 53.43% | 2.34B 132.80% | 1.95B 16.70% | 1.84B 5.74% | 1.88B 2.39% | 1.45B 23.00% | 1.34B 7.86% | 1.21B 9.66% | 1.79B 48.05% | 1.51B 15.72% | 2.03B 34.86% | 1.51B 25.70% | 1.98B 30.88% | 1.06B 46.48% | 835M 21.00% | 1.80B 115.69% | 843M 53.19% | 862M 2.25% | 606M 29.70% | 1.24B 104.13% | 795M 35.73% | 731M 8.05% | 379M 48.15% | |
cash and short term investments | 168M - | 164M 2.38% | 213M 29.88% | 597M 180.28% | 414M 30.65% | 358M 13.53% | 467M 30.45% | 579M 23.98% | 377M 34.89% | 412M 9.28% | 458M 11.17% | 321M 29.91% | 552M 71.96% | 268M 51.45% | 283M 5.60% | 200M 29.33% | 292M 46% | 239M 18.15% | 3.69B 1,441.84% | 2.81B 23.88% | 2.16B 22.99% | 1.01B 53.43% | 2.34B 132.80% | 1.95B 16.70% | 1.84B 5.74% | 1.88B 2.39% | 1.45B 23.00% | 1.34B 7.86% | 1.21B 9.66% | 1.79B 48.05% | 1.51B 15.72% | 2.03B 34.86% | 1.51B 25.70% | 1.98B 30.88% | 1.06B 46.48% | 835M 21.00% | 1.80B 115.69% | 843M 53.19% | 862M 2.25% | 606M 29.70% | 1.24B 104.13% | 795M 35.73% | 731M 8.05% | 379M 48.15% | |
common stock | 711M - | 713M 0.28% | 716M 0.42% | 717M 0.14% | 717M 0% | 718M 0.14% | 718M 0% | 9M 98.75% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 10M 11.11% | 10M 0% | 10M 0% | 9M 10% | 8M 11.11% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 7M 12.50% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M - | 15.90B - | 7M 99.96% | |||||||
deferred revenue | 365M - | 405M 10.96% | 403M 0.49% | 382M 5.21% | 349M 8.64% | 393M 12.61% | 378M 3.82% | 1.33B 252.65% | 1.16B 12.68% | 1.08B 7.04% | 1.00B 7.21% | 1.28B 27.39% | 1.37B 6.96% | 1.54B 12.79% | 1.32B 14.65% | 1.33B 0.68% | 1.38B 3.92% | 1.52B 10.38% | 1.39B 8.68% | 1.41B 1.30% | 1.50B 6.25% | 1.60B 7.02% | 1.45B 9.31% | 1.44B 1.10% | 1.58B 10.31% | 1.71B 8.02% | 1.65B 3.57% | 1.64B 0.73% | 1.84B 12.71% | 1.97B 6.83% | 1.85B 6.34% | 1.77B 4.23% | 1.77B 0.34% | 1.94B 9.30% | 1.92B 1.08% | 2.12B - | 2.33B 9.85% | 2.14B 8.07% | 2.16B 0.79% | 2.21B 2.36% | 2.38B 7.64% | 2.43B 2.02% | 2.47B 1.73% | ||
deferred revenue non current | 324M - | 315M 2.78% | 313M 0.63% | 303M 3.19% | 292M 3.63% | 285M 2.40% | 284M 0.35% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -324M - | -315M 2.78% | -313M 0.63% | 464M 248.24% | -292M 162.93% | -285M 2.40% | -284M 0.35% | ||||||||||||||||||||||||||||||||||||||
goodwill | 7.01B - | 6.79B 3.17% | 6.85B 0.91% | 6.82B 0.38% | 6.92B 1.38% | 7.04B 1.79% | 7.09B 0.72% | 21.02B 196.40% | 20.77B 1.20% | 19.64B 5.43% | 19.62B 0.13% | 19.69B 0.35% | 19.72B 0.15% | 19.81B 0.45% | 19.51B 1.48% | 19.47B 0.20% | 18.29B 6.07% | 18.31B 0.11% | 18.31B 0.01% | 18.18B 0.73% | 18.35B 0.95% | 18.07B 1.52% | 17.76B 1.73% | 17.93B 0.97% | 18.21B 1.53% | 18.12B 0.46% | 18.45B 1.77% | 18.34B 0.60% | 18.39B 0.28% | 18.03B 1.94% | 17.73B 1.69% | 17.33B 2.24% | 17.68B 2.05% | 17.56B 0.71% | 17.64B 0.48% | 17.94B 1.65% | 18.12B 1.05% | 17.76B 2.02% | 17.68B 0.46% | 16.73B 5.38% | 16.41B 1.87% | 16.51B 0.59% | 16.71B 1.21% | 16.63B 0.45% | |
goodwill and intangible assets | 8.61B - | 8.35B 3.07% | 8.39B 0.59% | 8.34B 0.66% | 8.50B 1.93% | 8.62B 1.38% | 8.66B 0.50% | 28.56B 229.80% | 28.06B 1.76% | 26.33B 6.17% | 26.35B 0.06% | 26.43B 0.32% | 26.37B 0.21% | 26.43B 0.22% | 25.94B 1.87% | 25.82B 0.44% | 24.37B 5.62% | 24.33B 0.18% | 24.05B 1.13% | 23.81B 1.00% | 23.96B 0.63% | 23.46B 2.08% | 23.12B 1.45% | 23.29B 0.71% | 23.59B 1.30% | 23.38B 0.88% | 24.12B 3.17% | 23.88B 0.99% | 23.89B 0.03% | 22.92B 4.07% | 22.49B 1.87% | 21.97B 2.31% | 22.36B 1.77% | 22.19B 0.74% | 22.48B 1.28% | 22.82B 1.55% | 22.96B 0.59% | 22.47B 2.11% | 21.99B 2.15% | 20.86B 5.17% | 20.38B 2.30% | 20.39B 0.08% | 20.57B 0.85% | 20.25B 1.55% | |
intangible assets | 1.60B - | 1.56B 2.63% | 1.54B 0.83% | 1.52B 1.88% | 1.58B 4.42% | 1.58B 0.44% | 1.57B 0.51% | 7.54B 380.87% | 7.29B 3.32% | 6.69B 8.27% | 6.73B 0.60% | 6.74B 0.21% | 6.66B 1.25% | 6.63B 0.48% | 6.42B 3.03% | 6.35B 1.18% | 6.08B 4.22% | 6.01B 1.07% | 5.74B 4.59% | 5.63B 1.86% | 5.61B 0.39% | 5.39B 3.90% | 5.36B 0.50% | 5.36B 0.15% | 5.38B 0.52% | 5.26B 2.32% | 5.68B 7.99% | 5.55B 2.29% | 5.50B 0.79% | 4.89B 11.19% | 4.76B 2.56% | 4.64B 2.58% | 4.67B 0.69% | 4.63B 0.86% | 4.83B 4.27% | 4.89B 1.18% | 4.83B 1.08% | 4.72B 2.44% | 4.32B 8.52% | 4.13B 4.29% | 3.96B 4.04% | 3.88B 2.02% | 3.86B 0.70% | 3.61B 6.30% | |
inventory | 2.44B - | 2.41B 1.03% | 2.49B 3.11% | 2.38B 4.50% | 2.77B 16.49% | 2.92B 5.53% | 2.97B 1.71% | 2.89B 2.83% | 2.94B 1.90% | 3.14B 6.63% | 3.38B 7.84% | 3.21B 5.17% | 3.46B 7.79% | 3.56B 3.06% | 3.51B 1.57% | 3.22B 8.12% | 2.03B 37.13% | 2.12B 4.79% | 2.05B 3.48% | 1.81B 11.51% | 1.95B 7.66% | 2.03B 3.94% | 2.00B 1.67% | 1.77B 11.17% | 1.91B 7.90% | 1.99B 4.23% | 2.06B 3.51% | 2.06B 0.34% | 2.42B 17.89% | 2.52B 3.71% | 2.57B 2.35% | 2.51B 2.49% | 2.90B 15.34% | 3.05B 5.28% | 3.09B 1.44% | 2.78B 10.22% | 3.01B 8.29% | 2.99B 0.50% | 2.86B 4.28% | 1.77B 38.04% | 1.74B 1.97% | 1.76B 0.98% | 1.83B 4.16% | 1.82B 0.49% | |
long term debt | 6.32B - | 5.45B 13.82% | 5.73B 5.25% | 5.75B 0.19% | 5.30B 7.73% | 5.14B 2.98% | 5.14B 0.08% | 11.05B 115.08% | 10.35B 6.35% | 11.81B 14.10% | 11.77B 0.32% | 11.96B 1.63% | 10.89B 8.94% | 10.96B 0.61% | 10.37B 5.37% | 9.65B 6.93% | 9.59B 0.68% | 8.42B 12.20% | 6.80B 19.17% | 6.71B 1.41% | 5.92B 11.75% | 5.64B 4.73% | 5.67B 0.55% | 7.53B 32.71% | 7.47B 0.76% | 7.32B 1.95% | 7.32B 0.07% | 7.51B 2.57% | 7.44B 0.92% | 7.37B 0.95% | 7.19B 2.34% | 7.43B 3.22% | 7.78B 4.82% | 7.83B 0.62% | 8.50B 8.49% | 7.82B 7.99% | 7.96B 1.80% | 7.35B 7.68% | 7.87B 7.06% | 8.00B 1.74% | 8.59B 7.31% | 8.17B 4.91% | 8.45B 3.42% | 8.59B 1.72% | |
long term investments | 1.12B - | 1.24B 10.92% | 1.34B 8.07% | 2.14B 60.04% | 2.61B 21.65% | 2.74B 4.95% | 2.67B 2.60% | 990M 62.85% | 1.03B 4.04% | 1.10B 6.70% | 1.16B 5.46% | 1.19B 2.76% | 1.22B 2.35% | 1.29B 6.15% | 1.29B 0.31% | 1.30B 0.85% | 887M 31.82% | 937M 5.64% | 848M 9.50% | 853M 0.59% | 865M 1.41% | 869M 0.46% | 834M 4.03% | 914M 9.59% | 1.00B 9.74% | 1.04B 4.19% | 1.02B 2.78% | 1.07B 4.92% | 1.10B 3.38% | 1.07B 2.63% | 1.07B 0.28% | 963M 10% | 1.05B 9.35% | 1.06B 1.14% | 988M 7.23% | 1.06B 6.88% | 1.14B 8.33% | 1.17B 2.45% | 1.05B 10.07% | ||||||
net debt | 7.37B - | 7.42B 0.71% | 7.32B 1.32% | 6.01B 17.88% | 6.74B 12.09% | 6.67B 1.07% | 7.53B 12.94% | 12.18B 61.73% | 12.87B 5.69% | 13.06B 1.48% | 13.81B 5.73% | 13.25B 4.07% | 11.95B 9.83% | 11.83B 0.99% | 11.67B 1.33% | 10.79B 7.52% | 11.62B 7.61% | 12.15B 4.57% | 3.64B 70.03% | 4.41B 21.26% | 5.12B 16.04% | 6.06B 18.39% | 5.75B 5.15% | 5.87B 2.02% | 6.09B 3.85% | 5.88B 3.45% | 6.33B 7.56% | 6.40B 1.19% | 6.84B 6.84% | 7.86B 14.92% | 7.99B 1.56% | 6.93B 13.24% | 8.24B 18.89% | 8.52B 3.37% | 8.71B 2.24% | 8.01B 7.97% | 8.81B 9.92% | 8.71B 1.06% | 8.53B 2.15% | 8.35B 2.08% | 8.76B 4.85% | 9.19B 4.97% | 8.99B 2.17% | 8.94B 0.63% | |
net receivables | 5.36B - | 5.38B 0.45% | 5.60B 3.96% | 5.75B 2.75% | 5.75B 0.10% | 5.99B 4.21% | 6.17B 3.06% | 6.39B 3.63% | 6.06B 5.27% | 6.09B 0.61% | 6.44B 5.73% | 6.67B 3.46% | 6.73B 0.98% | 6.68B 0.77% | 6.89B 3.23% | 7.07B 2.47% | 5.44B 22.97% | 5.71B 4.87% | 6.03B 5.71% | 5.77B 4.36% | 5.61B 2.74% | 5.49B 2.14% | 5.34B 2.69% | 5.29B 0.94% | 5.18B 2.21% | 5.17B 0.19% | 5.67B 9.70% | 5.61B 0.97% | 5.67B 1.03% | 5.69B 0.32% | 5.85B 2.83% | 5.53B 5.50% | 5.72B 3.51% | 6.00B 4.89% | 6.54B 8.96% | 6.01B 8.17% | 6.04B 0.65% | 6.69B 10.64% | 6.67B 0.31% | 6.05B 9.24% | 5.61B 7.22% | 5.86B 4.35% | 6.15B 5.00% | 6.27B 1.92% | |
other assets | 6.18B - | 6.88B 11.19% | 11.01B 60.04% | 11.66B - | 7.03B 39.70% | ||||||||||||||||||||||||||||||||||||||||
other current assets | 2.30B - | 2.26B 1.74% | 2.55B 12.86% | 1.69B 33.84% | 1.99B 18.00% | 1.77B 10.99% | 2.22B 25.20% | 1.44B 35.34% | 1.42B 1.39% | 1.55B 9.32% | 1.59B 3.04% | 1.91B 19.56% | 1.65B 13.63% | 1.74B 5.46% | 1.77B 1.67% | 1.33B 24.46% | 1.15B 13.64% | 1.77B 53.39% | 1.18B 33.28% | 1.91B 61.66% | 1.51B 20.88% | 1.34B 11.41% | 1.37B 2.47% | 1.03B 24.40% | 1.10B 6.76% | 1.16B 4.98% | 1.13B 2.76% | 992M 12.06% | 1.05B 5.85% | 1.24B 17.62% | 1.24B 0% | 1.23B 0.49% | 1.29B 5.21% | 1.28B 0.62% | 1.32B 2.49% | 1.12B 14.96% | 1.20B 7.32% | 2.75B - | 2.70B 1.78% | 2.94B 8.97% | |||||
other current liabilities | 5.22B - | 4.79B 8.29% | 5.14B 7.24% | 4.03B 21.66% | 4.16B 3.43% | 4.16B 0.17% | 4.19B 0.91% | 9.29B 121.55% | 3.94B 57.57% | 4.27B 8.39% | 4.25B 0.61% | 4.70B 10.55% | 4.25B 9.43% | 4.06B 4.47% | 3.99B 1.77% | 3.94B 1.30% | 4.68B 18.86% | 4.47B 4.53% | 3.66B 18.10% | 3.57B 2.49% | 3.50B 1.99% | 3.36B 3.97% | 3.37B 0.39% | 3.40B 0.80% | 3.23B 5.03% | 3.17B 1.86% | 3.46B 9.06% | 3.48B 0.72% | 3.45B 0.98% | 3.30B 4.32% | 3.61B 9.58% | 3.70B 2.27% | 3.69B 0.22% | 3.46B 6.26% | 3.65B 5.50% | 10.05B 175.68% | 3.66B 63.59% | 5.04B 37.64% | 4.93B 2.16% | 5.45B 10.61% | 4.25B 21.99% | 4.36B 2.59% | 1.80B 58.68% | 4.13B 129.28% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.18B - | 3.10B 2.52% | 3.07B 1.03% | 2.71B 11.58% | 2.67B 1.44% | 2.35B 12.01% | 2.27B 3.45% | 10.88B 379.47% | 3.17B 70.84% | 3.35B 5.45% | 3.35B 0.06% | 5.85B 74.71% | 3.64B 37.79% | 3.72B 2.23% | 3.62B 2.66% | 3.68B 1.63% | 7.49B 103.45% | 7.06B 5.76% | 1.85B 73.85% | 1.88B 2.00% | 3.03B 60.70% | 2.84B 6.11% | 3.14B 10.52% | 3.50B 11.50% | 3.71B 6.08% | 3.53B 4.87% | 3.57B 1.16% | 3.71B 3.92% | 3.66B 1.37% | 4.29B 16.98% | 4.24B 0.96% | 4.50B 6.01% | 4.45B 1.04% | 4.31B 3.12% | 4.12B 4.38% | 4.49B 8.85% | 4.69B 4.54% | 8.02B - | 8.20B 2.33% | ||||||
other non current liabilities | 2.70B - | 2.65B 2.11% | 3.04B 14.93% | 1.89B 37.98% | 2.76B 46.55% | 3.15B 13.78% | 3.08B 2.07% | 10.47B 239.97% | 6.42B 38.66% | 6.69B 4.09% | 6.59B 1.36% | 6.49B 1.62% | 5.90B 9.06% | 5.88B 0.29% | 5.69B 3.25% | 5.43B 4.52% | 5.37B 1.23% | 5.33B 0.73% | 5.61B 5.35% | 5.68B 1.18% | 6.47B 13.91% | 6.17B 4.71% | 6.43B 4.30% | 6.51B 1.21% | 6.65B 2.12% | 6.36B 4.30% | 6.54B 2.75% | 6.53B 0.03% | 6.31B 3.44% | 6.28B 0.40% | 6.10B 2.85% | 6.09B 0.21% | 6.21B 1.90% | 6.11B 1.61% | 5.69B 6.80% | 5.65B 0.81% | 5.74B 1.65% | 5.67B 1.22% | 5.59B 1.38% | 5.38B 3.86% | 5.30B 1.47% | 5.35B 1.04% | 5.55B 3.76% | 5.45B 1.78% | |
othertotal stockholders equity | 422M - | 297M 29.62% | 218M 26.60% | -122M 155.96% | -93M 23.77% | -75M 19.35% | -520M 593.33% | 16.09B 3,193.27% | 16.13B 0.29% | 16.10B 0.21% | 15.86B 1.47% | 15.68B 1.15% | 15.54B 0.88% | 15.53B 0.11% | 15.50B 0.18% | 15.50B 0.01% | 15.04B 2.97% | 14.56B 3.15% | 14.55B 0.07% | 15.73B 8.07% | 15.73B 0.04% | 15.77B 0.21% | 15.79B 0.13% | 15.75B 0.25% | 15.77B 0.16% | 15.89B 0.73% | 15.93B 0.26% | 15.96B 0.23% | 15.95B 0.08% | 15.97B 0.14% | 16.00B 0.15% | 16.02B 0.14% | 16.03B 0.05% | 16.06B 0.19% | 15.09B 6.06% | 16.55B 9.66% | 16.12B 2.58% | 17.41B 8.02% | 17.45B 0.21% | 16.10B 7.73% | 353M 97.81% | 16.33B 4,525.21% | 15.83B 3.04% | 12.93B 18.34% | |
preferred stock | 23M - | 1.00B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.11B - | 5.87B 3.99% | 5.92B 0.89% | 5.87B 0.88% | 6.26B 6.58% | 6.40B 2.25% | 6.37B 0.36% | 5.63B 11.64% | 5.56B 1.35% | 5.60B 0.81% | 5.87B 4.80% | 6.12B 4.28% | 6.11B 0.26% | 6.24B 2.13% | 6.09B 2.28% | 6.17B 1.28% | 3.31B 46.30% | 3.33B 0.54% | 3.28B 1.50% | 3.35B 2.01% | 3.34B 0.21% | 3.27B 2.01% | 3.04B 7.12% | 3.06B 0.59% | 3.08B 0.75% | 3.02B 2.17% | 3.11B 3.18% | 3.23B 3.76% | 3.21B 0.46% | 3.10B 3.42% | 2.96B 4.54% | 3.04B 2.70% | 3.10B 1.84% | 3.09B 0.13% | 3.19B 3.01% | 3.14B 1.60% | 3.13B 0.16% | 3.10B 0.86% | 3.01B 3.00% | 2.40B 20.19% | 2.42B 0.62% | 2.42B 0.17% | 2.46B 1.36% | 2.19B 10.67% | |
retained earnings | 10.29B - | 10.65B 3.48% | 10.66B 0.07% | 10.84B 1.71% | 11.10B 2.42% | 10.38B 6.49% | 10.57B 1.88% | 9.18B 13.22% | 4.67B 49.12% | 4.27B 8.59% | 4.59B 7.52% | 5.23B 13.99% | 5.40B 3.19% | 5.59B 3.63% | 6.08B 8.60% | 6.60B 8.71% | 6.14B 7.09% | 6.42B 4.56% | 6.37B 0.78% | 4.83B 24.18% | 4.13B 14.46% | 3.33B 19.30% | 2.96B 11.31% | 2.47B 16.45% | 2.38B 3.52% | 2.21B 7.01% | 2.26B 1.85% | 2.02B 10.24% | 1.64B 19.11% | 900M 45.05% | 645M 28.33% | 1.15B 78.45% | 874M 24.07% | 669M 23.46% | 1.10B 64.28% | 1.51B - | 507M 66.33% | 831M 63.91% | 691M - | 599M 13.31% | |||||
short term debt | 1.21B - | 2.14B 75.95% | 1.80B 15.68% | 865M 51.97% | 1.85B 114.22% | 1.88B 1.62% | 2.86B 51.83% | 1.71B 40.33% | 2.90B 69.93% | 1.67B 42.53% | 2.50B 50% | 1.61B 35.65% | 1.60B 0.19% | 1.14B 29.22% | 1.58B 39.35% | 1.34B 15.29% | 2.32B 73.01% | 3.97B 71.03% | 521M 86.87% | 511M 1.92% | 1.36B 166.54% | 1.43B 4.99% | 2.42B 69.44% | 293M 87.91% | 464M 58.36% | 444M 4.31% | 461M 3.83% | 234M 49.24% | 612M 161.54% | 2.28B 273.20% | 2.30B 0.61% | 1.53B 33.25% | 1.96B 27.97% | 2.66B 35.46% | 1.27B 52.35% | 1.03B 18.71% | 2.65B 157.28% | 2.21B 16.60% | 1.52B 31.09% | 953M 37.43% | 1.40B 47.32% | 1.82B 29.56% | 1.28B 29.80% | 723M 43.38% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 307M - | 304M 0.98% | 304M 0% | 62M 79.61% | 62M 0% | 62M 0% | 62M 0% | ||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 31.71B - | 31.05B 2.07% | 31.97B 2.96% | 29.59B 7.42% | 31.02B 4.81% | 31.22B 0.65% | 31.88B 2.10% | 63.18B 98.18% | 48.79B 22.78% | 49.61B 1.68% | 50.69B 2.18% | 51.88B 2.36% | 49.77B 4.08% | 49.95B 0.37% | 49.41B 1.09% | 48.80B 1.23% | 48.02B 1.60% | 48.49B 0.99% | 43.07B 11.18% | 42.29B 1.82% | 42.51B 0.53% | 40.40B 4.97% | 41.28B 2.17% | 40.81B 1.12% | 41.42B 1.49% | 41.18B 0.59% | 42.13B 2.32% | 41.89B 0.58% | 42.22B 0.79% | 42.99B 1.82% | 42.32B 1.55% | 42.16B 0.39% | 42.80B 1.52% | 43.42B 1.46% | 42.78B 1.47% | 42.24B 1.26% | 43.98B 4.12% | 43.46B 1.19% | 43.33B 0.30% | 42.70B 1.45% | 42.10B 1.40% | 42.37B 0.64% | 43.39B 2.42% | 37.94B 12.57% | |
total current assets | 12.38B - | 12.19B 1.52% | 12.94B 6.14% | 10.47B 19.11% | 10.92B 4.32% | 11.06B 1.25% | 11.85B 7.14% | 17.11B 44.42% | 10.97B 35.91% | 13.23B 20.64% | 13.96B 5.54% | 12.29B 11.96% | 12.43B 1.11% | 12.27B 1.27% | 12.46B 1.58% | 11.82B 5.15% | 11.96B 1.12% | 12.84B 7.37% | 13.04B 1.60% | 12.39B 4.98% | 11.32B 8.66% | 9.96B 12.06% | 11.14B 11.90% | 10.05B 9.76% | 10.03B 0.19% | 10.20B 1.69% | 10.31B 1.04% | 10.00B 3.03% | 10.35B 3.55% | 11.61B 12.16% | 11.56B 0.46% | 11.69B 1.09% | 11.84B 1.30% | 12.76B 7.76% | 12.01B 5.88% | 10.74B 10.57% | 12.05B 12.27% | 10.52B 12.71% | 10.39B 1.24% | 8.43B 18.87% | 11.29B 33.90% | 11.35B 0.54% | 8.71B 23.25% | 8.47B 2.79% | |
total current liabilities | 11.39B - | 11.97B 5.14% | 12.13B 1.34% | 10.45B 13.90% | 11.30B 8.18% | 11.79B 4.34% | 12.89B 9.28% | 16.33B 26.73% | 11.46B 29.83% | 10.74B 6.26% | 11.52B 7.20% | 11.85B 2.94% | 11.25B 5.13% | 10.99B 2.26% | 11.30B 2.81% | 11.25B 0.45% | 11.65B 3.58% | 13.44B 15.34% | 9.24B 31.24% | 9.07B 1.86% | 9.69B 6.86% | 9.51B 1.89% | 10.30B 8.36% | 8.25B 19.95% | 8.49B 2.89% | 8.74B 2.99% | 9.29B 6.24% | 9.10B 2.01% | 9.99B 9.77% | 11.65B 16.69% | 11.88B 1.96% | 11.24B 5.42% | 11.56B 2.88% | 12.40B 7.26% | 11.13B 10.28% | 11.08B 0.40% | 12.41B 11.95% | 13.60B 9.59% | 12.72B 6.43% | 11.96B 6.04% | 11.08B 7.29% | 11.82B 6.62% | 12.35B 4.51% | 10.94B 11.41% | |
total debt | 7.54B - | 7.58B 0.64% | 7.54B 0.65% | 6.61B 12.28% | 7.15B 8.23% | 7.03B 1.79% | 8.00B 13.83% | 12.76B 59.53% | 13.25B 3.85% | 13.48B 1.71% | 14.27B 5.90% | 13.57B 4.90% | 12.50B 7.90% | 12.10B 3.22% | 11.96B 1.17% | 10.99B 8.04% | 11.91B 8.30% | 12.39B 4.01% | 7.33B 40.86% | 7.22B 1.45% | 7.28B 0.87% | 7.07B 2.91% | 8.09B 14.48% | 7.82B 3.40% | 7.93B 1.46% | 7.77B 2.09% | 7.78B 0.15% | 7.74B 0.50% | 8.05B 3.99% | 9.65B 19.89% | 9.49B 1.64% | 8.96B 5.60% | 9.75B 8.78% | 10.49B 7.63% | 9.76B 6.93% | 8.85B 9.38% | 10.61B 19.90% | 9.56B 9.91% | 9.39B 1.76% | 8.96B 4.61% | 9.99B 11.57% | 9.99B 0.07% | 9.72B 2.63% | 9.31B 4.21% | |
total investments | 1.12B - | 1.24B 10.92% | 1.34B 8.07% | 2.14B 60.04% | 2.61B 21.65% | 2.74B 4.95% | 2.67B 2.60% | 990M 62.85% | 1.03B 4.04% | 1.10B 6.70% | 1.16B 5.46% | 1.19B 2.76% | 1.22B 2.35% | 1.29B 6.15% | 1.29B 0.31% | 1.30B 0.85% | 887M 31.82% | 937M 5.64% | 848M 9.50% | 853M 0.59% | 865M 1.41% | 869M 0.46% | 834M 4.03% | 914M 9.59% | 1.00B 9.74% | 1.04B 4.19% | 1.02B 2.78% | 1.07B 4.92% | 1.10B 3.38% | 1.07B 2.63% | 1.07B 0.28% | 963M 10% | 1.05B 9.35% | 1.06B 1.14% | 988M 7.23% | 1.06B 6.88% | 1.14B 8.33% | 1.17B 2.45% | 1.05B 10.07% | ||||||
total liabilities | 20.41B - | 20.07B 1.70% | 20.91B 4.20% | 18.84B 9.87% | 19.37B 2.77% | 20.08B 3.69% | 21.11B 5.10% | 37.85B 79.37% | 28.23B 25.42% | 29.24B 3.56% | 29.88B 2.20% | 30.31B 1.42% | 28.04B 7.47% | 27.84B 0.73% | 27.37B 1.69% | 26.34B 3.75% | 26.61B 1.03% | 27.19B 2.18% | 21.66B 20.33% | 21.46B 0.93% | 22.08B 2.91% | 21.31B 3.48% | 22.41B 5.12% | 22.28B 0.55% | 22.60B 1.43% | 22.42B 0.79% | 23.14B 3.19% | 23.14B 0.00% | 23.73B 2.57% | 25.30B 6.62% | 25.18B 0.48% | 24.76B 1.69% | 25.55B 3.22% | 26.34B 3.08% | 25.32B 3.89% | 24.55B 3.04% | 26.11B 6.35% | 26.62B 1.95% | 26.18B 1.63% | 25.33B 3.24% | 24.97B 1.44% | 25.34B 1.47% | 26.35B 4.00% | 24.98B 5.17% | |
total liabilities and stockholders equity | 31.71B - | 31.05B 2.07% | 31.97B 2.96% | 29.59B 7.42% | 31.02B 4.81% | 31.22B 0.65% | 31.88B 2.10% | 63.18B 98.18% | 48.79B 22.78% | 49.61B 1.68% | 50.69B 2.18% | 51.88B 2.36% | 49.77B 4.08% | 49.95B 0.37% | 49.41B 1.09% | 48.80B 1.23% | 48.02B 1.60% | 48.49B 0.99% | 43.07B 11.18% | 42.29B 1.82% | 42.51B 0.53% | 40.40B 4.97% | 41.28B 2.17% | 40.81B 1.12% | 41.42B 1.49% | 41.18B 0.59% | 42.13B 2.32% | 41.89B 0.58% | 42.22B 0.79% | 42.99B 1.82% | 42.32B 1.55% | 42.16B 0.39% | 42.80B 1.52% | 43.42B 1.46% | 42.78B 1.47% | 42.24B 1.26% | 43.98B 4.12% | 43.46B 1.19% | 43.33B 0.30% | 42.70B 1.45% | 42.10B 1.40% | 42.37B 0.64% | 43.39B 2.42% | 37.94B 12.57% | |
total non current assets | 19.33B - | 18.86B 2.43% | 19.03B 0.90% | 19.13B 0.53% | 20.10B 5.08% | 20.16B 0.33% | 20.03B 0.65% | 46.07B 129.98% | 37.82B 17.90% | 36.38B 3.82% | 36.72B 0.95% | 39.59B 7.81% | 37.34B 5.69% | 37.68B 0.92% | 36.94B 1.96% | 36.97B 0.09% | 36.06B 2.47% | 35.65B 1.13% | 30.03B 15.78% | 29.89B 0.44% | 31.19B 4.35% | 30.45B 2.39% | 30.14B 1.01% | 30.76B 2.07% | 31.39B 2.04% | 30.98B 1.32% | 31.82B 2.74% | 31.89B 0.21% | 31.87B 0.07% | 31.38B 1.54% | 30.77B 1.96% | 30.47B 0.95% | 30.96B 1.60% | 30.66B 0.96% | 30.77B 0.36% | 31.50B 2.38% | 31.93B 1.34% | 26.75B 16.22% | 26.06B 2.59% | 23.26B 10.74% | 30.81B 32.47% | 31.02B 0.68% | 23.02B 25.78% | 22.44B 2.52% | |
total non current liabilities | 9.03B - | 8.09B 10.32% | 8.78B 8.41% | 8.40B 4.30% | 8.06B 3.97% | 8.29B 2.77% | 8.22B 0.83% | 21.52B 161.88% | 16.77B 22.07% | 18.50B 10.27% | 18.37B 0.70% | 18.45B 0.46% | 16.80B 8.98% | 16.84B 0.30% | 16.07B 4.63% | 15.09B 6.08% | 14.96B 0.88% | 13.75B 8.08% | 12.42B 9.67% | 12.39B 0.24% | 12.39B 0.02% | 11.80B 4.72% | 12.10B 2.51% | 14.03B 15.97% | 14.12B 0.58% | 13.68B 3.06% | 13.85B 1.24% | 14.04B 1.34% | 13.74B 2.09% | 13.65B 0.70% | 13.30B 2.57% | 13.52B 1.65% | 13.99B 3.51% | 13.94B 0.37% | 14.19B 1.79% | 13.46B 5.11% | 13.70B 1.74% | 13.02B 4.97% | 13.46B 3.39% | 13.38B 0.59% | 13.88B 3.78% | 13.52B 2.64% | 14.00B 3.55% | 14.04B 0.33% | |
total stockholders equity | 10.82B - | 10.58B 2.22% | 10.65B 0.68% | 10.38B 2.62% | 10.51B 1.25% | 10.01B 4.75% | 9.60B 4.08% | 24.12B 151.26% | 19.58B 18.83% | 19.39B 0.97% | 19.73B 1.77% | 20.45B 3.63% | 20.54B 0.43% | 20.87B 1.65% | 20.77B 0.48% | 21.16B 1.88% | 20.10B 5.02% | 20.04B 0.33% | 20.36B 1.63% | 19.77B 2.93% | 19.33B 2.21% | 18.08B 6.44% | 17.80B 1.54% | 17.45B 2.01% | 17.66B 1.20% | 17.70B 0.24% | 17.84B 0.80% | 17.56B 1.56% | 17.25B 1.78% | 16.54B 4.13% | 15.99B 3.31% | 16.27B 1.75% | 16.05B 1.36% | 15.89B 0.97% | 16.32B 2.73% | 16.55B 1.35% | 16.70B 0.92% | 15.66B 6.23% | 15.97B 1.98% | 16.10B 0.81% | 15.90B 1.23% | 15.80B 0.60% | 15.83B 0.16% | 12.93B 18.34% |
All numbers in USD (except ratios and percentages)