NYSE:MA
Mastercard
- Stock
Last Close
553.28
06/11 22:07
Market Cap
400.02B
Beta: 1.11
Volume Today
2.43M
Avg: 2.62M
PE Ratio
38.16
PFCF: 36.58
Dividend Yield
0.52%
Payout:19.28%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 419M - | 406M 3.10% | 481M 18.47% | 381M 20.79% | 472M 23.88% | 409M 13.35% | 452M 10.51% | 437M 3.32% | 609M 39.36% | 680M 11.66% | 654M 3.82% | 722M 10.40% | 933M 29.22% | 370M 60.34% | 345M 6.76% | 382M 10.72% | 537M 40.58% | 508M 5.40% | 432M 14.96% | 505M 16.90% | 489M 3.17% | 371M 24.13% | 369M 0.54% | 341M 7.59% | 527M 54.55% | 476M 9.68% | 547M 14.92% | 557M 1.83% | 738M 32.50% | 666M 9.76% | 633M 4.95% | 615M 2.84% | 926M 50.57% | 735M 20.63% | 643M 12.52% | 589M 8.40% | 834M 41.60% | 790M 5.28% | 835M 5.70% | 911M 9.10% | 929M 1.98% | 993M 6.89% | 818M 17.62% | 935M 14.30% | |
accumulated other comprehensive income loss | -260M - | -639M 145.77% | -493M 22.85% | -536M 8.72% | -676M 26.12% | -620M 8.28% | -697M 12.42% | -717M 2.87% | -924M 28.87% | -863M 6.60% | -699M 19.00% | -542M 22.46% | -497M 8.30% | -373M 24.95% | -632M 69.44% | -670M 6.01% | -718M 7.16% | -673M 6.27% | -730M 8.47% | -858M 17.53% | -673M 21.56% | -1.08B 60.33% | -1.05B 3.06% | -880M 15.87% | -680M 22.73% | -738M 8.53% | -653M 11.52% | -791M 21.13% | -809M 2.28% | -798M 1.36% | -1.23B 54.39% | -1.62B 31.25% | -1.25B 22.51% | -1.23B 1.92% | -1.19B 3.25% | -1.30B 9.08% | -1.10B 15.27% | -1.20B 9.37% | -1.21B 0.25% | -1.07B 10.95% | -1.43B 33.55% | -1.16B 19.40% | -919M 20.43% | -935M 1.74% | |
cash and cash equivalents | 5.14B - | 4.21B 18.10% | 3.36B 20.11% | 3.88B 15.35% | 5.75B 48.23% | 4.89B 14.84% | 5.18B 5.76% | 5.21B 0.56% | 6.72B 29.13% | 6.01B 10.64% | 5.18B 13.80% | 5.56B 7.38% | 5.93B 6.73% | 6.89B 16.13% | 6.21B 9.87% | 6.87B 10.64% | 6.68B 2.75% | 5.86B 12.35% | 5.69B 2.83% | 5.10B 10.37% | 6.99B 36.99% | 10.21B 46.06% | 11.14B 9.11% | 10.22B 8.19% | 10.11B 1.10% | 7.25B 28.35% | 6.22B 14.21% | 6.41B 3.06% | 7.42B 15.84% | 6.88B 7.30% | 5.92B 13.93% | 7.63B 28.91% | 7.01B 8.19% | 6.57B 6.31% | 6.17B 6.03% | 6.89B 11.67% | 8.59B 24.64% | 7.29B 15.08% | 7.00B 4.07% | 11.06B 58.13% | 8.44B 23.69% | 7.58B 10.27% | 9.03B 19.22% | 10.31B 14.20% | |
cash and short term investments | 6.30B - | 5.80B 8.07% | 5.08B 12.41% | 5.11B 0.63% | 6.74B 31.88% | 6.21B 7.87% | 6.45B 3.85% | 6.98B 8.25% | 8.34B 19.43% | 7.66B 8.10% | 6.96B 9.15% | 7.42B 6.67% | 7.78B 4.84% | 8.27B 6.25% | 7.75B 6.33% | 8.49B 9.66% | 8.38B 1.35% | 7.17B 14.37% | 6.50B 9.40% | 5.85B 9.97% | 7.68B 31.17% | 10.68B 39.19% | 11.53B 7.89% | 10.63B 7.83% | 10.60B 0.27% | 7.74B 27.00% | 6.76B 12.61% | 6.92B 2.31% | 7.89B 14.14% | 7.33B 7.17% | 6.36B 13.22% | 8.04B 26.51% | 7.41B 7.92% | 6.97B 5.94% | 6.51B 6.52% | 7.49B 15.01% | 8.59B 14.63% | 7.29B 15.08% | 7.00B 4.07% | 11.06B 58.13% | 8.44B 23.69% | 7.89B 6.49% | 9.37B 18.66% | 10.65B 13.68% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 300M - | 317M - | 307M - | 250M - | -500M - | 570M 214% | -500M 187.72% | 543M - | 1.52B 179.56% | 1.55B 1.98% | 1.57B 1.29% | 491M 68.69% | 1.76B 258.25% | 1.81B 2.67% | 1.83B 1.44% | 486M 73.47% | 1.73B 255.97% | 1.62B 6.30% | 1.53B 5.55% | 1.15B 24.82% | 1.61B 39.70% | 1.72B 7.15% | 1.82B 5.86% | 1.84B 1.15% | 1.86B 0.87% | 1.77B 4.78% | 1.87B 5.42% | 1.87B 0.32% | 2.00B - | 2.05B 2.75% | |||||||||||||||
deferred revenue non current | 115M - | 79M - | 81M - | 106M - | 67M - | 85M - | 86M - | 374M - | 395M 5.61% | 371M - | 346M 6.74% | 393M 13.58% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 115M - | 102M 11.30% | 101M 0.98% | 95M 5.94% | 79M 16.84% | 76M 3.80% | 83M 9.21% | 82M 1.20% | 81M 1.22% | 83M 2.47% | 140M 68.67% | 139M 0.71% | 106M 23.74% | 64M 39.62% | 58M 9.38% | 50M 13.79% | 67M 34% | 61M 8.96% | 95M 55.74% | 97M 2.11% | 85M 12.37% | 82M 3.53% | 83M 1.22% | 86M 3.61% | 86M 0% | 391M 354.65% | 394M 0.77% | 374M 5.08% | 395M 5.61% | 386M 2.28% | 371M 3.89% | 346M 6.74% | 393M 13.58% | 389M 1.02% | 395M 1.54% | 385M 2.53% | 369M 4.16% | 345M 6.50% | 337M 2.32% | 317M - | 315M 0.63% | 361M 14.60% | 326M 9.70% | ||
goodwill | 1.52B - | 1.47B 3.48% | 1.94B 32.06% | 1.91B 1.70% | 1.89B 0.84% | 1.89B 0.26% | 1.83B 2.76% | 1.81B 1.09% | 1.76B 3.20% | 1.77B 1.08% | 2.76B 55.44% | 3.02B 9.28% | 3.04B 0.66% | 3.10B 2.27% | 2.97B 4.19% | 2.95B 0.81% | 2.90B 1.56% | 2.94B 1.38% | 3.52B 19.70% | 3.72B 5.68% | 4.02B 7.98% | 4.07B 1.22% | 4.08B 0.27% | 4.16B 1.91% | 4.96B 19.26% | 7.05B 42.16% | 7.66B 8.65% | 7.57B 1.20% | 7.66B 1.23% | 7.63B 0.48% | 7.52B 1.39% | 7.18B 4.56% | 7.52B 4.82% | 7.58B 0.70% | 7.58B 0.05% | 7.49B 1.20% | 7.66B 2.30% | 7.54B 1.50% | 7.56B 0.24% | 7.72B 2.09% | 9.19B 19.06% | 9.35B 1.73% | 9.60B 2.63% | 9.57B 0.25% | |
goodwill and intangible assets | 2.24B - | 2.12B 5.32% | 2.80B 32.36% | 2.73B 2.68% | 2.69B 1.21% | 2.67B 0.74% | 2.60B 2.92% | 2.56B 1.35% | 2.48B 3.24% | 2.48B 0.04% | 3.88B 56.84% | 4.16B 7.13% | 4.16B 0.17% | 4.22B 1.61% | 4.02B 4.86% | 3.97B 1.10% | 3.90B 1.96% | 3.97B 1.90% | 4.76B 19.83% | 5.03B 5.85% | 5.44B 8.03% | 5.52B 1.45% | 5.56B 0.80% | 5.67B 1.89% | 6.71B 18.48% | 10.37B 54.51% | 11.27B 8.70% | 11.13B 1.28% | 11.33B 1.82% | 11.30B 0.29% | 11.20B 0.93% | 10.76B 3.90% | 11.38B 5.79% | 11.60B 1.94% | 11.63B 0.22% | 11.51B 1.01% | 11.75B 2.05% | 11.67B 0.66% | 11.71B 0.38% | 11.96B 2.08% | 14.65B 22.50% | 14.88B 1.63% | 15.23B 2.30% | 15.16B 0.41% | |
intangible assets | 714M - | 648M 9.24% | 862M 33.02% | 820M 4.87% | 803M 2.07% | 788M 1.87% | 762M 3.30% | 747M 1.97% | 722M 3.35% | 702M 2.77% | 1.13B 60.40% | 1.15B 1.87% | 1.12B 2.35% | 1.12B 0.18% | 1.04B 6.71% | 1.02B 1.92% | 991M 3.13% | 1.02B 3.43% | 1.23B 20.20% | 1.31B 6.33% | 1.42B 8.17% | 1.45B 2.12% | 1.48B 2.28% | 1.51B 1.82% | 1.75B 16.32% | 3.32B 89.45% | 3.61B 8.79% | 3.56B 1.44% | 3.67B 3.09% | 3.67B 0.11% | 3.68B 0.03% | 3.58B 2.56% | 3.86B 7.73% | 4.03B 4.35% | 4.05B 0.55% | 4.02B 0.67% | 4.09B 1.59% | 4.12B 0.91% | 4.15B 0.63% | 4.24B 2.07% | 5.45B 28.76% | 5.53B 1.47% | 5.63B 1.74% | 5.59B 0.68% | |
inventory | 1.77B - | 1.83B 3.91% | 1.68B 8.45% | 1.48B - | 1.70B 14.74% | 1.69B 0.65% | 1.53B - | 1.54B 0.65% | 1.74B 13.14% | 1.51B - | 1.66B 9.85% | 1.94B - | 2.03B 4.64% | 2.38B - | 2.33B 2.06% | 2.18B 6.19% | 2.16B 1.19% | 2.20B 2.18% | 2.32B 5.31% | 1.82B 21.41% | |||||||||||||||||||||||||
long term debt | 1.49B - | 1.50B 0.07% | 1.50B 0% | 1.50B 0% | 3.29B 119.87% | 3.33B 1.40% | 3.31B 0.81% | 3.33B 0.60% | 5.18B 55.74% | 5.22B 0.69% | 5.33B 2.11% | 5.39B 1.26% | 5.42B 0.57% | 6.47B 19.27% | 5.86B 9.45% | 5.86B 0% | 5.83B 0.41% | 5.80B 0.60% | 7.81B 34.61% | 7.74B 0.91% | 8.53B 10.24% | 12.47B 46.19% | 12.50B 0.26% | 12.57B 0.61% | 12.02B 4.38% | 13.22B 9.96% | 13.25B 0.22% | 13.21B 0.29% | 13.11B 0.77% | 13.87B 5.79% | 13.75B 0.88% | 13.58B 1.23% | 13.75B 1.27% | 15.29B 11.22% | 14.28B 6.59% | 14.23B 0.39% | 14.34B 0.81% | 13.54B 5.58% | 14.52B 7.21% | 17.61B 21.28% | 17.48B 0.75% | 18.80B 7.59% | 18.97B 0.89% | 18.98B 0.07% | |
long term investments | 245M - | 234M - | 166M 29.06% | 169M 1.81% | 172M 1.78% | 149M 13.37% | 132M 11.41% | 136M 3.03% | 233M 71.32% | 240M 3.00% | 249M 3.75% | 253M 1.61% | 268M 5.93% | 279M 4.10% | 337M 20.79% | 348M 3.26% | 867M 149.14% | 757M 12.69% | 914M 20.74% | 870M 4.81% | 958M 10.11% | 913M 4.70% | 1.17B 28.37% | 1.30B 11.35% | 1.59B 22.22% | 1.68B 5.58% | 1.83B 8.91% | 1.77B 3.38% | 1.63B 7.79% | 1.68B 2.69% | 1.73B 3.10% | 1.50B 13.12% | 1.66B 10.71% | 1.65B 0.84% | 1.60B - | ||||||||||
net debt | -2.48B - | -2.71B 9.58% | -1.87B 31.19% | -2.38B 27.65% | -1.47B 38.33% | -1.56B 6.26% | -1.87B 19.80% | -1.88B 0.48% | 73M 103.89% | -790M 1,182.19% | 149M 118.86% | -166M 211.41% | 1.34B 907.23% | -421M 131.42% | -352M 16.39% | -513M 45.74% | -348M 32.16% | 442M 227.01% | 2.12B 378.51% | 2.63B 24.54% | 2.23B 15.45% | 2.74B 22.86% | 1.36B 50.26% | 2.35B 72.59% | 2.56B 8.94% | 6.62B 158.85% | 7.68B 15.99% | 7.46B 2.97% | 6.48B 13.08% | 7.77B 19.86% | 8.56B 10.21% | 6.90B 19.38% | 7.01B 1.65% | 9.00B 28.33% | 9.45B 4.98% | 8.68B 8.19% | 7.09B 18.25% | 8.34B 17.52% | 8.61B 3.27% | 7.29B 15.26% | 9.78B 34.12% | 11.23B 14.75% | 9.94B 11.47% | 8.67B 12.77% | |
net receivables | 2.16B - | 2.14B 0.88% | 2.40B 12.14% | 1.99B 17.03% | 2.15B 7.73% | 2.21B 2.75% | 2.21B 0.09% | 2.44B 10.28% | 2.51B 3.04% | 2.64B 5.14% | 2.98B 12.93% | 3.06B 2.62% | 3.34B 9.39% | 3.65B 9.24% | 3.70B 1.18% | 3.61B 2.27% | 4.73B 30.90% | 4.00B 15.33% | 4.16B 3.82% | 5.22B 25.67% | 5.51B 5.48% | 3.60B 34.56% | 3.93B 8.99% | 3.73B 5.01% | 4.35B 16.61% | 4.33B 0.60% | 3.71B 14.24% | 3.68B 0.78% | 4.33B 17.50% | 3.99B 7.75% | 4.24B 6.22% | 3.17B 25.27% | 3.42B 8.15% | 3.51B 2.51% | 3.76B 7.18% | 3.92B 4.31% | 4.06B 3.44% | 4.23B 4.21% | 4.20B 0.85% | 4.01B 4.31% | 3.77B 6.00% | 3.96B 5.09% | 4.18B 5.52% | 4.25B 1.51% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.53B - | 644M 74.56% | 903M 40.22% | 843M 6.64% | 2.10B 149.11% | 713M 66.05% | 646M 9.40% | 676M 4.64% | 2.38B 252.66% | 1.06B 55.54% | 1.07B 0.66% | 1.01B 5.15% | 2.67B 163.93% | 1.27B 52.34% | 1.20B 5.58% | 2.96B 146.17% | 3.06B 3.58% | 3.22B 5.02% | 1.57B 51.29% | 1.74B 11.03% | 3.72B 113.50% | 3.83B 3.15% | 3.92B 2.37% | 4.11B 4.76% | 4.17B 1.29% | 4.34B 4.30% | 4.61B 6.10% | 4.79B 3.82% | 4.73B 1.15% | 2.26B 52.24% | 2.29B 1.24% | 3.43B 49.89% | 3.62B 5.48% | 3.74B 3.35% | 3.93B 5.22% | 3.74B 4.83% | 6.31B 68.71% | 6.90B 9.30% | 6.59B 4.51% | 7.22B 9.62% | 7.51B 3.96% | 7.95B 5.81% | 8.59B 8.11% | 8.33B 3.04% | |
other current liabilities | 5.50B - | 5.53B 0.51% | 6.00B 8.39% | 5.56B 7.22% | 5.48B 1.47% | 6.03B 10.05% | 6.01B 0.35% | 6.68B 11.21% | 6.29B 5.89% | 6.42B 1.99% | 6.93B 8.01% | 7.26B 4.81% | 7.61B 4.79% | 8.58B 12.72% | 9.11B 6.20% | 9.33B 2.38% | 9.99B 7.07% | 9.74B 2.48% | 9.06B 6.91% | 10.21B 12.62% | 10.87B 6.49% | 7.82B 28.04% | 8.01B 2.34% | 8.05B 0.54% | 10.18B 26.48% | 8.59B 15.61% | 8.29B 3.45% | 8.52B 2.74% | 11.15B 30.79% | 8.75B 21.46% | 9.10B 3.91% | 10.37B 14.04% | 11.82B 13.95% | 11.03B 6.67% | 10.93B 0.89% | 10.77B 1.51% | 12.25B 13.73% | 12.17B 0.65% | 11.90B 2.19% | 13.77B 15.66% | 15.67B 13.82% | 16.84B 7.46% | 16.21B 3.70% | 17.70B 9.20% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.14B - | 1.49B 30.70% | 1.59B 6.64% | 1.39B 12.84% | 1.43B 3.39% | 1.43B 0.14% | 1.50B 4.53% | 1.81B 20.88% | 1.80B 0.83% | 2.01B 11.91% | 1.96B 2.59% | 1.96B 0.20% | 2.05B 4.81% | 2.57B 25.57% | 2.63B 2.06% | 2.65B 0.76% | 2.97B 12.09% | 3.00B 1.08% | 3.12B 3.97% | 3.33B 6.93% | 3.61B 8.34% | 3.69B 2.10% | 3.78B 2.58% | 4.05B 7.14% | 4.19B 3.48% | 4.41B 5.15% | 4.67B 5.92% | 4.88B 4.56% | 5.16B 5.67% | 5.39B 4.38% | 5.32B 1.21% | 5.33B 0.23% | 5.85B 9.69% | 6.14B 4.92% | 6.08B 1.03% | 6.19B 1.88% | 8.32B 34.51% | 9.10B 9.36% | 9.27B 1.82% | 9.19B 0.83% | 9.96B 8.33% | 8.44B 15.28% | 10.27B 21.71% | 11.06B 7.66% | |
other non current liabilities | 559M - | 765M 36.85% | 764M 0.13% | 803M 5.10% | 493M 38.61% | 545M 10.55% | 562M 3.12% | 545M 3.02% | 443M 18.72% | 538M 21.44% | 842M 56.51% | 860M 2.14% | 1.40B 63.14% | 1.66B 18.39% | 1.75B 5.36% | 1.93B 10.11% | 1.88B 2.39% | 2.22B 18.23% | 2.22B 0% | 2.39B 7.28% | 2.72B 13.91% | 2.96B 9.09% | 3.13B 5.40% | 3.12B 0.16% | 3.05B 2.12% | 3.29B 7.66% | 3.43B 4.32% | 3.12B 9.13% | 3.20B 2.53% | 3.85B 20.49% | 3.40B 11.82% | 3.42B 0.82% | 3.64B 6.34% | 4.20B 15.27% | 4.11B 2.07% | 4.16B 1.22% | 4.47B 7.55% | 4.50B 0.60% | 4.40B 2.22% | 4.84B 9.91% | 4.55B 5.87% | 4.83B 6.06% | 5.20B 7.62% | 5.37B 3.29% | |
othertotal stockholders equity | -6.12B - | -7.07B 15.48% | -7.85B 11.08% | -8.74B 11.35% | -9.52B 8.90% | -10.87B 14.24% | -11.21B 3.12% | -11.79B 5.12% | -12.84B 8.93% | -13.79B 7.41% | -14.65B 6.27% | -15.42B 5.21% | -16.40B 6.37% | -17.78B 8.40% | -19.20B 7.99% | -20.28B 5.65% | -21.17B 4.38% | -22.96B 8.48% | -24.78B 7.90% | -26.48B 6.87% | -27.42B 3.53% | -28.80B 5.03% | -28.77B 0.08% | -30.73B 6.79% | -31.68B 3.09% | -33.08B 4.42% | -34.68B 4.84% | -36.26B 4.56% | -37.53B 3.51% | -39.97B 6.50% | -42.20B 5.57% | -43.65B 3.44% | -46.06B 5.52% | -48.87B 6.10% | -51.04B 4.44% | -52.78B 3.42% | -54.49B 3.24% | -56.47B 3.64% | -58.94B 4.37% | -61.71B 4.70% | -64.96B 5.26% | -67.67B 4.17% | -69.74B 3.06% | -72.91B 4.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 615M - | 602M 2.11% | 632M 4.98% | 641M 1.42% | 675M 5.30% | 669M 0.89% | 680M 1.64% | 698M 2.65% | 733M 5.01% | 748M 2.05% | 845M 12.97% | 901M 6.63% | 829M 7.99% | 839M 1.21% | 860M 2.50% | 876M 1.86% | 921M 5.14% | 1.30B 41.69% | 1.35B 3.30% | 1.49B 10.68% | 1.83B 22.52% | 1.90B 3.99% | 1.87B 1.53% | 1.89B 0.80% | 1.90B 0.79% | 1.85B 2.73% | 1.84B 0.59% | 1.86B 1.14% | 1.91B 2.53% | 1.96B 2.62% | 1.95B 0.36% | 1.95B 0.05% | 2.01B 2.82% | 2.01B 0% | 1.99B 1.00% | 1.97B 0.70% | 2.06B 4.51% | 2.08B 0.78% | 2.15B 3.42% | 2.18B 1.30% | 2.14B 1.75% | 2.17B 1.54% | 2.23B 2.49% | 2.30B 3.33% | |
retained earnings | 13.17B - | 14.01B 6.36% | 14.75B 5.28% | 15.54B 5.40% | 16.22B 4.37% | 16.97B 4.62% | 17.75B 4.56% | 18.72B 5.50% | 19.42B 3.72% | 20.26B 4.35% | 21.20B 4.65% | 22.40B 5.64% | 22.36B 0.17% | 23.85B 6.65% | 25.09B 5.17% | 26.73B 6.54% | 27.28B 2.08% | 28.81B 5.58% | 30.52B 5.94% | 32.29B 5.81% | 33.98B 5.25% | 35.27B 3.79% | 36.29B 2.88% | 37.40B 3.07% | 38.75B 3.59% | 40.14B 3.60% | 41.77B 4.06% | 43.75B 4.74% | 45.65B 4.34% | 47.80B 4.71% | 49.60B 3.76% | 51.63B 4.08% | 53.61B 3.84% | 55.42B 3.39% | 57.73B 4.16% | 60.39B 4.61% | 62.56B 3.60% | 64.96B 3.83% | 67.60B 4.07% | 70.26B 3.93% | 72.91B 3.77% | 75.50B 3.55% | 78.51B 3.99% | 81.75B 4.13% | |
short term debt | 500M - | 500M 0% | 500M 0% | 649M - | 649M 0% | 649M 0% | 650M 0.15% | 792M 21.85% | 778M 1.77% | 735M 5.53% | 957M 30.20% | 274M 71.37% | 276M 0.73% | 1.34B 384.06% | 1.34B 0.07% | 1.34B 0% | 2.09B 56.02% | 1.09B 47.94% | 750M 30.94% | 750M 0% | |||||||||||||||||||||||||
short term investments | 1.17B - | 1.59B 36.04% | 1.72B 7.99% | 1.23B 28.21% | 991M 19.56% | 1.31B 32.59% | 1.27B 3.27% | 1.77B 39.58% | 1.61B 9.02% | 1.65B 2.48% | 1.78B 7.74% | 1.86B 4.60% | 1.85B 0.80% | 1.38B 25.47% | 1.53B 11.39% | 1.62B 5.67% | 1.70B 4.56% | 1.32B 22.35% | 809M 38.57% | 751M 7.17% | 688M 8.39% | 477M 30.67% | 390M 18.24% | 400M 2.56% | 483M 20.75% | 489M 1.24% | 544M 11.25% | 510M 6.25% | 473M 7.25% | 449M 5.07% | 438M 2.45% | 412M 5.94% | 400M 2.91% | 402M 0.50% | 344M 14.43% | 602M 75% | 319M - | 336M 5.33% | 335M 0.30% | ||||||
tax assets | 96M - | 76M 20.83% | 32M 57.89% | 22M 31.25% | 317M 1,340.91% | 353M 11.36% | 337M 4.53% | 327M 2.97% | 307M 6.12% | 313M 1.95% | 375M 19.81% | 425M 13.33% | 250M 41.18% | 350M 40% | 395M 12.86% | 502M 27.09% | 570M 13.55% | 504M 11.58% | 478M 5.16% | 518M 8.37% | 543M 4.83% | 550M 1.29% | 573M 4.18% | 607M 5.93% | 491M 19.11% | 459M 6.52% | 454M 1.09% | 471M 3.74% | 486M 3.18% | 795M 63.58% | 920M 15.72% | 1.07B 16.20% | 1.15B 7.67% | 1.27B 10.08% | 1.12B 11.52% | 1.37B 22.21% | 1.35B 1.09% | 1.33B 1.92% | 1.42B 7.07% | 1.61B 13.28% | 1.61B 0.12% | 1.57B 2.42% | 1.57B 0.32% | 1.55B 1.53% | |
tax payables | 105M - | 137M 30.48% | 125M 8.76% | 158M 26.40% | 143M 9.49% | 354M 147.55% | 126M 64.41% | 162M 28.57% | 161M 0.62% | 352M 118.63% | 258M 26.70% | 356M 37.98% | 194M 45.51% | 374M 92.78% | 313M 16.31% | 336M 7.35% | 158M 52.98% | 291M 84.18% | 358M 23.02% | 462M 29.05% | 332M 28.14% | 205M 38.25% | 300M 46.34% | 260M 13.33% | 208M 20% | 296M 42.31% | 208M 29.73% | 392M 88.46% | 337M 14.03% | 445M 32.05% | 409M 8.09% | 383M 6.36% | 279M 27.15% | 588M 110.75% | 449M 23.64% | 555M 23.61% | |||||||||
total assets | 15.33B - | 14.63B 4.54% | 15.27B 4.37% | 14.63B 4.18% | 16.27B 11.17% | 15.90B 2.24% | 16.28B 2.37% | 17.32B 6.39% | 18.68B 7.80% | 18.57B 0.56% | 19.84B 6.83% | 20.91B 5.42% | 21.33B 1.98% | 22.94B 7.57% | 22.47B 2.06% | 23.34B 3.87% | 24.86B 6.51% | 23.52B 5.39% | 24.73B 5.15% | 25.98B 5.05% | 29.24B 12.53% | 30.65B 4.83% | 32.13B 4.83% | 31.59B 1.66% | 33.58B 6.30% | 34.80B 3.62% | 34.91B 0.32% | 35.41B 1.43% | 37.67B 6.38% | 37.16B 1.34% | 36.23B 2.51% | 37.61B 3.81% | 38.72B 2.96% | 38.94B 0.55% | 39.00B 0.17% | 39.67B 1.72% | 42.45B 6.99% | 42.60B 0.36% | 42.33B 0.63% | 47.24B 11.58% | 48.08B 1.79% | 48.47B 0.81% | 51.43B 6.11% | 53.29B 3.61% | |
total current assets | 11.00B - | 10.35B 5.90% | 10.22B 1.27% | 9.63B 5.79% | 10.98B 14.13% | 10.61B 3.45% | 11.00B 3.70% | 11.78B 7.07% | 13.23B 12.33% | 12.88B 2.59% | 12.54B 2.66% | 13.23B 5.49% | 13.80B 4.28% | 14.71B 6.60% | 14.30B 2.73% | 15.06B 5.31% | 16.17B 7.35% | 14.40B 10.98% | 14.16B 1.60% | 14.85B 4.81% | 16.90B 13.84% | 18.12B 7.22% | 19.38B 6.94% | 18.47B 4.71% | 19.11B 3.49% | 16.41B 14.17% | 15.08B 8.08% | 15.38B 2.01% | 16.95B 10.19% | 15.95B 5.88% | 15.21B 4.65% | 16.82B 10.60% | 16.61B 1.29% | 16.42B 1.12% | 16.53B 0.67% | 16.98B 2.74% | 18.96B 11.65% | 18.42B 2.83% | 17.78B 3.50% | 22.30B 25.42% | 19.72B 11.55% | 19.80B 0.41% | 22.14B 11.80% | 23.22B 4.89% | |
total current liabilities | 6.22B - | 5.94B 4.58% | 6.48B 9.08% | 5.94B 8.23% | 6.27B 5.49% | 6.44B 2.73% | 6.46B 0.34% | 7.12B 10.20% | 7.21B 1.19% | 7.09B 1.54% | 7.58B 6.88% | 7.98B 5.29% | 8.79B 10.13% | 8.95B 1.76% | 9.46B 5.67% | 9.71B 2.69% | 11.59B 19.40% | 10.25B 11.62% | 9.50B 7.31% | 10.71B 12.81% | 11.90B 11.11% | 9.71B 18.41% | 9.92B 2.17% | 9.96B 0.35% | 11.85B 18.97% | 11.47B 3.14% | 11.30B 1.55% | 11.56B 2.34% | 13.16B 13.85% | 11.93B 9.38% | 12.09B 1.32% | 13.48B 11.51% | 14.17B 5.16% | 13.65B 3.67% | 14.64B 7.22% | 14.52B 0.80% | 16.26B 12.02% | 16.91B 3.94% | 15.59B 7.76% | 17.29B 10.90% | 19.22B 11.14% | 17.83B 7.24% | 19.03B 6.74% | 20.69B 8.74% | |
total debt | 2.66B - | 1.50B 43.84% | 1.50B 0% | 1.50B 0% | 4.28B 186.15% | 3.33B 22.09% | 3.31B 0.81% | 3.33B 0.60% | 6.79B 104.27% | 5.22B 23.23% | 5.33B 2.11% | 5.39B 1.26% | 7.27B 34.86% | 6.47B 11.05% | 5.86B 9.45% | 6.36B 8.54% | 6.33B 0.38% | 6.30B 0.55% | 7.81B 23.92% | 7.74B 0.91% | 9.21B 19.13% | 12.94B 40.46% | 12.50B 3.44% | 12.57B 0.61% | 12.67B 0.78% | 13.87B 9.45% | 13.90B 0.21% | 13.86B 0.27% | 13.90B 0.29% | 14.65B 5.36% | 14.48B 1.13% | 14.53B 0.37% | 14.02B 3.52% | 15.57B 11.02% | 15.62B 0.33% | 15.57B 0.35% | 15.68B 0.74% | 15.63B 0.33% | 15.61B 0.15% | 18.36B 17.64% | 18.23B 0.72% | 18.80B 3.16% | 18.97B 0.89% | 18.98B 0.07% | |
total investments | 1.41B - | 1.59B 12.46% | 1.72B 7.99% | 1.47B 14.57% | 1.16B 21.08% | 1.48B 28.18% | 1.44B 2.70% | 1.92B 33.26% | 1.75B 9.20% | 1.79B 2.52% | 2.02B 12.57% | 2.10B 4.42% | 2.10B 0.29% | 1.63B 22.26% | 1.80B 10.55% | 1.90B 5.44% | 2.03B 6.94% | 1.67B 18.10% | 1.68B 0.66% | 1.51B 10.02% | 1.60B 6.23% | 1.35B 15.92% | 1.35B 0.07% | 1.31B 2.60% | 1.66B 26.05% | 1.79B 8.40% | 2.14B 19.23% | 2.19B 2.57% | 2.31B 5.15% | 2.22B 3.73% | 2.07B 6.71% | 2.09B 0.87% | 2.13B 1.91% | 402M 81.13% | 2.01B 399.50% | 602M 70.02% | 1.92B - | 336M 82.47% | 335M 0.30% | ||||||
total liabilities | 8.51B - | 8.30B 2.42% | 8.84B 6.47% | 8.34B 5.66% | 10.21B 22.44% | 10.39B 1.83% | 10.41B 0.18% | 11.07B 6.35% | 12.99B 17.31% | 12.93B 0.45% | 13.89B 7.42% | 14.38B 3.49% | 15.83B 10.13% | 17.14B 8.27% | 17.12B 0.12% | 17.54B 2.47% | 19.44B 10.82% | 18.33B 5.72% | 19.62B 7.05% | 20.93B 6.68% | 23.32B 11.40% | 25.23B 8.17% | 25.63B 1.60% | 25.74B 0.43% | 27.10B 5.28% | 28.38B 4.72% | 28.37B 0.01% | 28.64B 0.94% | 30.26B 5.66% | 30.03B 0.74% | 29.97B 0.21% | 31.17B 4.00% | 32.35B 3.78% | 33.53B 3.65% | 33.42B 0.31% | 33.29B 0.39% | 35.45B 6.48% | 35.29B 0.44% | 34.85B 1.26% | 39.74B 14.03% | 41.57B 4.60% | 41.77B 0.50% | 43.56B 4.27% | 45.37B 4.16% | |
total liabilities and stockholders equity | 15.33B - | 14.63B 4.54% | 15.27B 4.37% | 14.63B 4.18% | 16.27B 11.17% | 15.90B 2.24% | 16.28B 2.37% | 17.32B 6.39% | 18.68B 7.80% | 18.57B 0.56% | 19.84B 6.83% | 20.91B 5.42% | 21.33B 1.98% | 22.94B 7.57% | 22.47B 2.06% | 23.32B 3.77% | 24.84B 6.51% | 23.52B 5.30% | 24.73B 5.15% | 25.98B 5.05% | 29.24B 12.53% | 30.65B 4.83% | 32.13B 4.83% | 31.59B 1.66% | 33.58B 6.30% | 34.80B 3.62% | 34.91B 0.32% | 35.41B 1.43% | 37.67B 6.38% | 37.16B 1.34% | 36.23B 2.51% | 37.61B 3.81% | 38.72B 2.96% | 38.94B 0.55% | 39.00B 0.17% | 39.67B 1.72% | 42.45B 6.99% | 42.60B 0.36% | 42.33B 0.63% | 47.24B 11.58% | 48.08B 1.79% | 48.47B 0.81% | 51.43B 6.11% | 53.29B 3.61% | |
total non current assets | 4.33B - | 4.29B 1.08% | 5.05B 17.97% | 5.01B 0.91% | 5.28B 5.49% | 5.30B 0.28% | 5.28B 0.28% | 5.55B 4.98% | 5.45B 1.80% | 5.68B 4.37% | 7.30B 28.36% | 7.68B 5.29% | 7.53B 1.97% | 8.24B 9.36% | 8.17B 0.86% | 8.28B 1.35% | 8.69B 4.99% | 9.12B 5.01% | 10.57B 15.80% | 11.13B 5.38% | 12.33B 10.78% | 12.53B 1.55% | 12.75B 1.76% | 13.13B 2.97% | 14.47B 10.26% | 18.39B 27.12% | 19.83B 7.81% | 20.03B 0.99% | 20.72B 3.46% | 21.21B 2.36% | 21.02B 0.90% | 20.79B 1.10% | 22.12B 6.39% | 22.52B 1.80% | 22.47B 0.19% | 22.69B 0.97% | 23.49B 3.51% | 24.18B 2.94% | 24.55B 1.55% | 24.94B 1.56% | 28.36B 13.71% | 28.67B 1.09% | 29.29B 2.18% | 30.07B 2.65% | |
total non current liabilities | 2.28B - | 2.36B 3.46% | 2.36B 0.08% | 2.39B 1.40% | 3.94B 64.56% | 3.95B 0.41% | 3.95B 0.08% | 3.95B 0.05% | 5.79B 46.34% | 5.84B 0.90% | 6.31B 8.07% | 6.39B 1.33% | 7.04B 10.12% | 8.19B 16.41% | 7.67B 6.44% | 7.83B 2.20% | 7.85B 0.18% | 8.08B 2.99% | 10.13B 25.25% | 10.22B 0.92% | 11.41B 11.71% | 15.51B 35.90% | 15.71B 1.24% | 15.78B 0.47% | 15.25B 3.37% | 16.90B 10.83% | 17.07B 1.03% | 17.08B 0.01% | 17.09B 0.11% | 18.11B 5.91% | 17.88B 1.22% | 17.69B 1.07% | 18.18B 2.73% | 19.88B 9.36% | 18.79B 5.48% | 18.77B 0.08% | 19.19B 2.20% | 18.39B 4.16% | 19.26B 4.72% | 22.45B 16.56% | 22.35B 0.44% | 23.95B 7.16% | 24.53B 2.43% | 24.68B 0.61% | |
total stockholders equity | 6.79B - | 6.30B 7.20% | 6.40B 1.63% | 6.27B 2.14% | 6.03B 3.81% | 5.48B 9.11% | 5.84B 6.53% | 6.22B 6.54% | 5.66B 9.05% | 5.61B 0.80% | 5.85B 4.30% | 6.44B 10.08% | 5.47B 15.12% | 5.70B 4.30% | 5.26B 7.82% | 5.78B 9.85% | 5.39B 6.58% | 5.17B 4.21% | 5.01B 3.10% | 4.95B 1.18% | 5.89B 19.07% | 5.40B 8.40% | 6.47B 19.86% | 5.80B 10.42% | 6.39B 10.27% | 6.33B 1.00% | 6.44B 1.82% | 6.70B 4.05% | 7.31B 9.09% | 7.03B 3.80% | 6.17B 12.27% | 6.36B 3.08% | 6.30B 0.99% | 5.33B 15.37% | 5.50B 3.26% | 6.31B 14.66% | 6.97B 10.52% | 7.29B 4.46% | 7.46B 2.39% | 7.47B 0.20% | 6.51B 12.84% | 6.67B 2.39% | 7.87B 18.03% | 7.92B 0.57% |
All numbers in USD (except ratios and percentages)