NYSE:MS-PE
Morgan Stanley
- Stock
Last Close
103.56
26/07 20:00
Market Cap
168.14B
Beta: 1.32
Volume Today
6.60M
Avg: 62.25K
PE Ratio
14.26
PFCF: −4.28
Dividend Yield
3.86%
Payout:57.76%
Preview
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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 | 152.09B - | 157.13B 3.31% | 176.00B 12.01% | 178.88B 1.64% | 181.90B 1.69% | 181.07B 0.46% | 190.18B 5.03% | 181.49B 4.56% | 193.78B 6.77% | 186.63B 3.69% | 194.00B 3.95% | 201.19B 3.70% | 194.01B 3.57% | 190.51B 1.80% | 189.54B 0.51% | 197.06B 3.96% | 198.79B 0.88% | 191.51B 3.66% | 194.92B 1.78% | 201.74B 3.50% | 191.03B 5.31% | 179.56B 6.00% | 193.09B 7.54% | 192.10B 0.51% | 202.91B 5.63% | 197.83B 2.50% | 198.07B 0.12% | 198.97B 0.45% | 192.30B 3.35% | 227.44B 18.27% | 230.12B 1.18% | 233.81B 1.60% | 240.32B 2.78% | 228.69B 4.84% | 243.61B 6.53% | 234.01B 3.94% | 229.46B 1.94% | 216.13B 5.81% | 220.70B 2.11% | 216.82B 1.76% | 200.48B 7.54% | 208.15B 3.83% | ||
accumulated other comprehensive income loss | -1.01B - | -1.09B 7.79% | -968M 11.44% | -733M 24.28% | -1.11B 52.11% | -1.25B 11.93% | -1.27B 1.44% | -1.45B 14.30% | -1.42B 1.94% | -1.66B 16.70% | -1.24B 25.24% | -905M 26.90% | -1.07B 18.23% | -2.64B 147.01% | -2.45B 7.30% | -2.49B 1.55% | -2.54B 2.25% | -3.06B 20.28% | -3.41B 11.31% | -3.07B 9.86% | -4.00B 30.26% | -2.29B 42.69% | -2.47B 7.90% | -2.05B 17.06% | -1.60B 22.09% | -2.79B 74.47% | 2.10B 175.14% | 1M 99.95% | -537M 53,800% | -1.96B 265.36% | -2.75B 40.37% | -2.52B 8.39% | -2.70B 7.06% | -3.10B 14.85% | -4.90B 58.03% | -5.02B 2.43% | -5.76B 14.68% | -6.25B 8.60% | -5.71B 8.67% | -6.30B 10.31% | -7.20B 14.32% | -6.42B 10.84% | 90.29B 1,506.14% | |
cash and cash equivalents | 95.17B - | 98.54B 3.54% | 98.40B 0.14% | 85.42B 13.19% | 100.73B 17.93% | 87.40B 13.24% | 80.43B 7.97% | 79.84B 0.74% | 88.89B 11.34% | 85.35B 3.98% | 53.64B 37.16% | 56.13B 4.65% | 42.55B 24.19% | 43.38B 1.95% | 42.85B 1.21% | 44.66B 4.21% | 48.19B 7.91% | 46.16B 4.21% | 52.05B 12.76% | 48.88B 6.09% | 59.28B 21.27% | 51.84B 12.55% | 49.97B 3.61% | 49.15B 1.65% | 48.92B 0.46% | 49.66B 1.52% | 75.44B 51.93% | 63.39B 15.98% | 57.59B 9.16% | 67.45B 17.13% | 75.20B 11.48% | 85.28B 13.40% | 80.03B 6.15% | 86.84B 8.50% | 94.77B 9.14% | 88.14B 7.00% | 71.28B 19.12% | 92.75B 30.11% | 78.03B 15.87% | 72.21B 7.46% | 79.76B 10.46% | 58.66B 26.46% | ||
cash and short term investments | 142.04B - | 152.52B 7.38% | 157.96B 3.57% | 151.07B 4.36% | 164.48B 8.87% | 156.91B 4.60% | 150.09B 4.34% | 146.14B 2.63% | 153.76B 5.21% | 157.53B 2.46% | 131.23B 16.70% | 136.28B 3.85% | 121.51B 10.84% | 123.47B 1.62% | 123.99B 0.42% | 116.23B 6.26% | 127.28B 9.50% | 124.97B 1.82% | 52.05B 58.35% | 48.88B 6.09% | 59.28B 21.27% | 51.84B 12.55% | 49.97B 3.61% | 49.15B 1.65% | 48.92B 0.46% | 49.66B 1.52% | 131.51B 164.82% | 148.97B 13.28% | 142.12B 4.60% | 177.84B 25.13% | 180.49B 1.49% | 178.50B 1.10% | 181.63B 1.75% | 189.67B 4.43% | 185.13B 2.40% | 102.58B 44.59% | 87.54B 14.66% | 128.84B 47.18% | 718M 99.44% | 104.99B 14,523.12% | 108.40B 3.24% | 89.23B 17.68% | ||
common stock | 20M - | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | ||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 264.69B - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.77B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 6.59B - | 6.59B 0.06% | 6.60B 0.09% | 6.60B 0.02% | 6.59B 0.17% | 6.59B 0.02% | 6.60B 0.14% | 6.59B 0.05% | 6.59B 0.11% | 6.58B 0.05% | 6.59B 0.03% | 6.58B 0.08% | 6.58B 0.05% | 6.58B 0.11% | 6.59B 0.17% | 6.59B 0.05% | 6.59B 0.02% | 6.60B 0.11% | 6.71B 1.65% | 6.69B 0.21% | 6.68B 0.18% | 6.69B 0.12% | 6.69B 0.03% | 7.16B 7.06% | 7.14B 0.27% | 7.14B 0.06% | 7.13B 0.25% | 7.33B 2.86% | 7.35B 0.26% | 11.63B 58.34% | 16.84B 44.70% | 16.84B 0.01% | 16.83B 0.04% | 16.83B 0.01% | 16.82B 0.05% | 16.76B 0.40% | 16.72B 0.21% | 16.65B 0.41% | 16.66B 0.03% | 16.65B 0.03% | 16.70B 0.28% | 16.71B 0.05% | ||
goodwill and intangible assets | 10.11B - | 9.88B 2.22% | 9.81B 0.71% | 9.74B 0.75% | 9.64B 0.97% | 9.75B 1.08% | 9.66B 0.88% | 9.74B 0.87% | 9.66B 0.91% | 9.57B 0.91% | 9.49B 0.76% | 9.41B 0.85% | 9.33B 0.88% | 9.30B 0.35% | 9.23B 0.71% | 9.16B 0.80% | 9.08B 0.84% | 9.04B 0.40% | 9.13B 0.97% | 9.02B 1.19% | 8.92B 1.15% | 8.85B 0.77% | 8.77B 0.92% | 9.43B 7.57% | 9.35B 0.89% | 9.25B 1.07% | 9.15B 1.12% | 9.29B 1.54% | 9.23B 0.64% | 16.61B 80.05% | 25.68B 54.57% | 25.53B 0.60% | 25.35B 0.71% | 25.19B 0.60% | 25.07B 0.49% | 24.80B 1.06% | 24.61B 0.76% | 24.27B 1.40% | 24.13B 0.59% | 23.97B 0.63% | 23.90B 0.30% | 23.76B 0.59% | ||
intangible assets | 3.51B - | 3.29B 6.49% | 3.21B 2.31% | 3.14B 2.27% | 3.05B 2.65% | 3.16B 3.44% | 3.06B 3.01% | 3.15B 2.84% | 3.07B 2.60% | 2.98B 2.77% | 2.91B 2.51% | 2.83B 2.61% | 2.75B 3.04% | 2.72B 0.95% | 2.64B 2.83% | 2.57B 2.91% | 2.49B 2.96% | 2.45B 1.73% | 2.43B 0.86% | 2.33B 3.91% | 2.24B 3.95% | 2.16B 3.44% | 2.08B 3.65% | 2.28B 9.21% | 2.21B 2.86% | 2.11B 4.70% | 2.02B 4.08% | 1.96B 3.12% | 1.88B 3.98% | 4.98B 164.89% | 8.85B 77.63% | 8.69B 1.76% | 8.51B 2.03% | 8.36B 1.81% | 8.24B 1.39% | 8.05B 2.40% | 7.89B 1.90% | 7.62B 3.48% | 7.47B 1.94% | 7.32B 1.98% | 7.20B 1.61% | 7.05B 2.07% | ||
inventory | -765.38B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 172.33B - | 163.56B 5.09% | 157.46B 3.73% | 153.34B 2.62% | 155.32B 1.29% | 163.46B 5.24% | 165.72B 1.38% | 167.89B 1.31% | 168.78B 0.53% | 161.80B 4.14% | 170.75B 5.53% | 171.95B 0.70% | 172.45B 0.29% | 174.46B 1.17% | 183.07B 4.93% | 195.76B 6.93% | 203.57B 3.99% | 200.30B 1.61% | 195.82B 2.23% | 191.37B 2.28% | 192.17B 0.42% | 195.55B 1.76% | 191.98B 1.82% | 203.00B 5.74% | 197.72B 2.60% | 197.66B 0.03% | 198.40B 0.38% | 208.64B 5.16% | 203.61B 2.41% | 218.80B 7.46% | 213.07B 2.62% | 223.07B 4.69% | 230.26B 3.22% | 232.83B 1.12% | 230.70B 0.91% | 228.91B 0.78% | 223.77B 2.25% | 241.08B 7.74% | 253.28B 5.06% | 250.88B 0.95% | 250.12B 0.30% | 267.47B 6.94% | ||
long term investments | 325.61B - | 185.36B 43.07% | 183.02B 1.26% | 201.34B 10.01% | 192.25B 4.52% | 201.70B 4.92% | 196.63B 2.51% | 191.83B 2.44% | 175.95B 8.28% | 175.79B 0.09% | 181.19B 3.07% | 195.48B 7.89% | 195.84B 0.19% | 189.82B 3.07% | 193.28B 1.82% | 198.69B 2.80% | 205.77B 3.56% | 207.49B 0.84% | 190.53B 8.18% | 179.63B 5.72% | 237.89B 32.43% | 237.81B 0.03% | 259.04B 8.93% | 271.86B 4.95% | 266.73B 1.89% | 274.56B 2.94% | 283.44B 3.23% | 305.91B 7.93% | 301.76B 1.36% | 362.33B 20.07% | 391.10B 7.94% | 388.28B 0.72% | 389.17B 0.23% | 373.79B 3.95% | 362.62B 2.99% | 349.41B 3.64% | 353.63B 1.21% | 336.88B 4.74% | 351.04B 4.20% | 356.54B 1.57% | 356.15B 0.11% | 359.31B 0.89% | ||
net debt | 79.49B - | 71.39B 10.19% | 70.24B 1.61% | 79.85B 13.68% | 65.40B 18.10% | 79.72B 21.89% | 90.20B 13.14% | 93.06B 3.18% | 83.60B 10.16% | 80.05B 4.25% | 119.59B 49.39% | 118.14B 1.21% | 132.10B 11.82% | 133.45B 1.02% | 142.81B 7.01% | 157.01B 9.95% | 158.82B 1.15% | 157.69B 0.71% | 153.19B 2.86% | 153.25B 0.04% | 141.67B 7.56% | 147.29B 3.97% | 148.76B 1.00% | 160.68B 8.01% | 154.58B 3.80% | 157.67B 2.00% | 132.47B 15.98% | 155.74B 17.56% | 159.72B 2.56% | 165.49B 3.62% | 150.04B 9.34% | 150.10B 0.04% | 160B 6.60% | 156.33B 2.29% | 143.85B 7.98% | 145.28B 0.99% | 156.84B 7.96% | 153.47B 2.15% | 180.82B 17.82% | 184.06B 1.79% | 177.10B 3.78% | 217.73B 22.94% | ||
net receivables | 57.71B - | 57.10B 1.05% | 60.51B 5.96% | 54.56B 9.83% | 54.84B 0.52% | 48.96B 10.72% | 56.73B 15.87% | 57.12B 0.67% | 50.07B 12.33% | 45.41B 9.31% | 44.76B 1.42% | 52.83B 18.02% | 51.41B 2.68% | 46.46B 9.63% | 48.34B 4.06% | 54.92B 13.60% | 54.39B 0.96% | 56.19B 3.31% | 66.83B 18.95% | 61.71B 7.66% | 60.84B 1.42% | 53.30B 12.40% | 52.67B 1.18% | 53.38B 1.36% | 59.51B 11.49% | 55.65B 6.50% | 74.42B 33.75% | 62.29B 16.30% | 72.54B 16.45% | 97.74B 34.74% | 115.04B 17.71% | 100.92B 12.28% | 98.35B 2.54% | 96.02B 2.37% | 94.80B 1.26% | 82.76B 12.71% | 87.94B 6.25% | 78.54B 10.68% | 74.09B 5.66% | 75.96B 2.52% | 76.50B 0.70% | 80.11B 4.72% | ||
other assets | 143.16B - | 116.92B 18.33% | 436.47B 273.31% | 448.91B 2.85% | 430.30B 4.15% | 461.32B 7.21% | 446.46B 3.22% | 468.58B 4.96% | 495.98B 5.85% | 503.45B 1.51% | 554.61B 10.16% | 614.23B 10.75% | 606.31B 1.29% | 986.64B 62.73% | 824.02B 16.48% | 1.04T 25.72% | 1.04T 0.07% | 1.08T 4.24% | ||||||||||||||||||||||||||
other current assets | -57.38B - | -59.77B 4.17% | -62.58B 4.70% | -50.64B 19.08% | -48.48B 4.27% | -32.45B 33.07% | -36.63B 12.88% | -24.34B 33.54% | -16.61B 31.76% | -4.32B 74.01% | 30.80B 813.55% | 24.46B 20.61% | 28.99B 18.54% | 35.24B 21.58% | 34.96B 0.81% | 32.09B 8.20% | 36.82B 14.74% | 71.00B 92.83% | 144.22B 103.14% | 124.06B 13.98% | 127.92B 3.11% | 142.93B 11.73% | 140.95B 1.39% | 103.91B 26.28% | -40.34B 138.82% | -37.65B 6.68% | 685.27B - | |||||||||||||||||
other current liabilities | 454.87B - | 449.71B 1.13% | 423.76B 5.77% | 415.51B 1.95% | 396.52B 4.57% | 413.85B 4.37% | 404.30B 2.31% | 406.12B 0.45% | 400.99B 1.26% | 368.28B 8.16% | 372.20B 1.06% | 384.75B 3.37% | 376.60B 2.12% | 381.24B 1.23% | 389.65B 2.20% | 375.11B 3.73% | 380.81B 1.52% | 386.70B 1.55% | 381.16B 1.43% | 392.02B 2.85% | 396.12B 1.05% | 400.48B 1.10% | 404.70B 1.05% | 413.46B 2.16% | 417.88B 1.07% | 413.75B 0.99% | 459.49B 11.06% | -233.82B - | -221.27B 5.37% | -226.27B 2.26% | -222.21B 1.79% | -207.22B 6.75% | -217.07B 4.75% | |||||||||||
other liabilities | -3.11B - | -3.11B 0.13% | -3.20B 2.83% | -1.45B 54.77% | -1.09B 24.41% | -1.20B 10.16% | -1.30B 8.31% | -1.03B 21.09% | -1.13B 10.11% | -1.00B 11.56% | -1.17B 16.27% | -1.26B 8.07% | -1.31B 4.29% | -1.13B 14.17% | -1.16B 2.93% | -1.14B 1.64% | -1.14B 0.44% | -1.07B 5.37% | -1.46B 35.35% | -1.40B 3.99% | 78.70B 5,733.72% | 80.25B 1.96% | 80.72B 0.60% | 81.72B 1.24% | -1.17B 101.43% | -1.15B 1.71% | -1.37B 19.16% | 469.26B 34,402.41% | 456.52B 2.71% | 552.33B 20.99% | 595.82B 7.87% | 584.46B 1.91% | 603.00B 3.17% | 609.69B 1.11% | 635.92B 4.30% | 603.69B 5.07% | 590.30B 2.22% | 636.46B 7.82% | 645.42B 1.41% | 590.46B 8.51% | 611.51B 3.57% | 609.18B 0.38% | ||
other non current assets | 348.14B - | 481.60B 38.34% | 476.88B 0.98% | 454.59B 4.67% | 436.14B 4.06% | 410.54B 5.87% | 446.46B 8.75% | 439.08B 1.65% | 455.03B 3.63% | 397.11B 12.73% | 410.02B 3.25% | 410.42B 0.10% | 406.79B 0.89% | 410.63B 0.94% | 422.54B 2.90% | 429.93B 1.75% | 420.36B 2.23% | 383.05B 8.88% | 395.73B 3.31% | 452.56B 14.36% | 370.67B 18.10% | 358.80B 3.20% | 364.56B 1.61% | 404.22B 10.88% | 415.27B 2.73% | 427.04B 2.83% | -292.58B 168.51% | -315.19B 7.73% | -310.99B 1.34% | -378.97B 21.86% | -416.79B 9.98% | -413.81B 0.71% | -414.52B 0.17% | -374.21B - | -378.24B 1.08% | -296.40B 21.64% | -375.17B 26.57% | -356.54B 4.96% | -356.15B 0.11% | -369.08B 3.63% | ||||
other non current liabilities | -14.53B - | -9.98B 31.29% | -4.09B 59.05% | -3.85B 5.72% | -2.96B 23.09% | -31.43B 960.39% | -10.17B 67.64% | -9.80B 3.67% | -8.44B 13.88% | -8.03B 4.85% | -7.94B 1.07% | -8.46B 6.47% | -8.52B 0.74% | -9.69B 13.72% | -10.38B 7.18% | -11.65B 12.14% | -11.89B 2.14% | -7.72B 35.12% | -860M 88.86% | 878M 202.09% | -1.28B 245.44% | -5.88B 360.85% | -1.29B 78.06% | -5.16B 299.46% | -4.06B 21.21% | -5.03B 23.75% | -3.54B 29.53% | 10.05B - | -19.81B 297.08% | -27.02B 36.37% | -250.88B 828.56% | -250.12B 0.30% | -267.47B 6.94% | |||||||||||
othertotal stockholders equity | 21.52B - | 21.60B 0.40% | 21.28B 1.50% | 21.30B 0.12% | 21.42B 0.55% | 21.48B 0.29% | 21.15B 1.56% | 20.84B 1.46% | 20.42B 2.01% | 20.09B 1.60% | 19.44B 3.27% | 19.07B 1.88% | 18.13B 4.91% | 17.47B 3.64% | 16.73B 4.29% | 16.45B 1.65% | 15.43B 6.21% | 14.33B 7.09% | 12.89B 10.07% | 11.80B 8.43% | 10.83B 8.23% | 9.82B 9.31% | 8.60B 12.49% | 7.65B 11.04% | 6.37B 16.71% | 5.21B 18.23% | 3.71B 28.82% | 4.09B 10.30% | 4.33B 5.89% | 15.78B 264.41% | 19.21B 21.74% | 16.83B 12.37% | 13.73B 18.40% | 11.34B 17.43% | 8.31B 26.72% | 5.96B 28.31% | 3.94B 33.80% | 2.76B 29.97% | 1.38B 50.22% | 765M 44.36% | -364M 147.58% | -1.31B 259.07% | 944M 172.23% | |
preferred stock | 2.37B - | 3.22B 35.86% | 3.22B 0% | 5.02B 55.90% | 6.02B 19.92% | 6.02B 0% | 7.52B 24.92% | 7.52B 0% | 7.52B 0% | 7.52B 0% | 7.52B 0% | 7.52B 0% | 7.52B 0% | 7.52B 0% | 8.52B 13.30% | 8.52B 0% | 8.52B 0% | 8.52B 0% | 8.52B 0% | 8.52B 0% | 8.52B 0% | 8.52B 0% | 8.52B 0% | 8.52B 0% | 8.52B 0% | 8.52B 0% | 8.52B 0% | 8.52B 0% | 8.52B 0% | 9.25B 8.57% | 7.75B 16.22% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 7.75B 0% | 8.75B 12.90% | 8.75B 0% | 8.75B 0% | 8.75B 0% | 8.75B 0% | 8.75B 0% | 8.75B 0% | |
property plant equipment net | 6.01B - | 6.02B 0.18% | 5.78B 4.00% | 5.91B 2.30% | 5.64B 4.55% | 6.11B 8.26% | 6.14B 0.54% | 6.18B 0.67% | 6.26B 1.25% | 6.37B 1.82% | 22M - | 25M 13.64% | 45M 80% | 21M - | 16M - | 4M 75% | 4M - | 4.37B - | ||||||||||||||||||||||||||
retained earnings | 42.24B - | 42.17B 0.15% | 43.52B 3.20% | 45.15B 3.73% | 46.57B 3.16% | 44.63B 4.18% | 46.74B 4.74% | 48.11B 2.92% | 48.75B 1.33% | 49.20B 0.94% | 50.27B 2.17% | 51.41B 2.26% | 52.55B 2.21% | 53.68B 2.16% | 55.11B 2.66% | 56.33B 2.21% | 57.55B 2.18% | 57.58B 0.04% | 60.01B 4.22% | 61.84B 3.04% | 63.33B 2.42% | 64.17B 1.33% | 66.06B 2.94% | 67.59B 2.31% | 69.07B 2.19% | 70.59B 2.20% | 71.52B 1.32% | 74.02B 3.49% | 76.06B 2.76% | 78.69B 3.46% | 82.03B 4.24% | 84.79B 3.36% | 87.10B 2.72% | 89.43B 2.68% | 91.72B 2.56% | 92.89B 1.27% | 94.06B 1.26% | 94.86B 0.86% | 96.39B 1.61% | 97.15B 0.79% | 98.01B 0.88% | 98.00B 0.01% | ||
short term debt | 2.33B - | 6.38B 173.25% | 11.18B 75.36% | 11.94B 6.77% | 10.81B 9.39% | 3.66B 66.20% | 4.92B 34.44% | 5.01B 1.97% | 3.71B 25.88% | 3.61B 2.88% | 2.48B 31.21% | 2.32B 6.37% | 2.21B 5.08% | 2.37B 7.43% | 2.59B 9.24% | 5.91B 128.35% | 3.44B 41.88% | 3.55B 3.41% | 9.41B 164.99% | 10.77B 14.37% | 8.78B 18.46% | 3.58B 59.21% | 6.75B 88.55% | 6.82B 1.07% | 5.77B 15.40% | 9.67B 67.50% | 9.52B 1.60% | 10.48B 10.16% | 13.69B 30.64% | 14.14B 3.29% | 12.17B 13.94% | 12.30B 1.09% | 9.77B 20.59% | 10.34B 5.78% | 7.92B 23.34% | 4.50B 43.15% | 4.36B 3.29% | 5.13B 17.86% | 5.57B 8.41% | 5.39B 3.22% | 6.74B 25.11% | 8.92B 32.32% | ||
short term investments | 46.87B - | 53.43B 14.01% | 58.89B 10.21% | 65.47B 11.19% | 63.55B 2.94% | 69.22B 8.92% | 67.83B 2.00% | 63.71B 6.08% | 61.16B 4.00% | 66.76B 9.16% | 68.17B 2.11% | 67.73B 0.65% | 65.73B 2.94% | 63.17B 3.90% | 61.17B 3.17% | 50.49B 17.46% | 54.95B 8.85% | 55.20B 0.45% | 56.75B 2.80% | 56.70B 0.08% | 57.23B 0.93% | 61.06B 6.69% | 61.64B 0.95% | 63.04B 2.27% | 64.71B 2.66% | 62.22B 3.85% | 68.87B 10.68% | 85.58B 24.26% | 84.54B 1.22% | 110.38B 30.58% | 105.29B 4.62% | 93.22B 11.46% | 101.59B 8.98% | 102.83B 1.22% | 90.35B 12.13% | 14.44B 84.02% | 16.26B 12.58% | 20.51B 26.15% | 23.06B 12.42% | 23.24B 0.81% | 23.51B 1.14% | 22.72B 3.34% | ||
tax assets | 5.41B - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 832.22B - | 832.70B 0.06% | 831.38B 0.16% | 826.57B 0.58% | 814.51B 1.46% | 801.51B 1.60% | 829.10B 3.44% | 825.75B 0.40% | 834.11B 1.01% | 787.47B 5.59% | 807.50B 2.54% | 828.87B 2.65% | 813.89B 1.81% | 814.95B 0.13% | 832.39B 2.14% | 841.02B 1.04% | 853.69B 1.51% | 851.73B 0.23% | 858.50B 0.79% | 875.88B 2.02% | 865.52B 1.18% | 853.53B 1.38% | 875.96B 2.63% | 891.96B 1.83% | 902.60B 1.19% | 895.43B 0.79% | 947.79B 5.85% | 975.36B 2.91% | 955.94B 1.99% | 1.12T 16.73% | 1.16T 3.85% | 1.16T 0.26% | 1.19T 2.47% | 1.19T 0.20% | 1.22T 2.87% | 1.17T 3.96% | 1.16T 1.17% | 1.18T 1.74% | 1.20T 1.67% | 1.16T 2.92% | 1.17T 0.35% | 1.19T 2.11% | ||
total current assets | 142.37B - | 149.84B 5.25% | 155.88B 4.03% | 154.99B 0.57% | 170.84B 10.23% | 173.42B 1.51% | 170.20B 1.86% | 178.91B 5.12% | 187.22B 4.64% | 198.63B 6.09% | 206.80B 4.11% | 213.56B 3.27% | 201.91B 5.46% | 205.18B 1.62% | 207.29B 1.03% | 203.24B 1.96% | 218.48B 7.50% | 252.15B 15.41% | 263.11B 4.35% | 234.66B 10.81% | 248.04B 5.70% | 248.07B 0.01% | 243.59B 1.81% | 206.44B 15.25% | 68.09B 67.02% | 67.66B 0.63% | 218.74B 223.31% | 211.26B 3.42% | 214.66B 1.61% | 275.57B 28.38% | 295.53B 7.24% | 279.42B 5.45% | 279.98B 0.20% | 285.69B 2.04% | 279.93B 2.02% | 185.34B 33.79% | 175.47B 5.32% | 128.84B 26.57% | 718M 99.44% | 104.99B 14,523.12% | 108.40B 3.24% | 89.23B 17.68% | ||
total current liabilities | 609.29B - | 613.21B 0.64% | 610.94B 0.37% | 606.33B 0.75% | 589.24B 2.82% | 598.58B 1.59% | 599.39B 0.14% | 592.63B 1.13% | 598.48B 0.99% | 558.51B 6.68% | 568.68B 1.82% | 588.26B 3.44% | 572.82B 2.63% | 574.12B 0.23% | 581.78B 1.33% | 578.08B 0.64% | 583.04B 0.86% | 581.76B 0.22% | 585.50B 0.64% | 604.52B 3.25% | 595.92B 1.42% | 583.62B 2.06% | 604.55B 3.59% | 612.39B 1.30% | 626.56B 2.31% | 621.25B 0.85% | 667.08B 7.38% | 209.45B 68.60% | 205.99B 1.65% | 241.58B 17.28% | 242.29B 0.29% | 246.12B 1.58% | 250.09B 1.62% | 239.02B 4.43% | 251.53B 5.23% | 238.51B 5.18% | 233.82B 1.97% | 221.27B 5.37% | 226.27B 2.26% | 222.21B 1.79% | 207.22B 6.75% | 217.07B 4.75% | ||
total debt | 174.67B - | 169.93B 2.71% | 168.64B 0.76% | 165.27B 2.00% | 166.14B 0.52% | 167.12B 0.59% | 170.63B 2.10% | 172.90B 1.33% | 172.50B 0.23% | 165.41B 4.11% | 173.23B 4.73% | 174.27B 0.60% | 174.65B 0.22% | 176.83B 1.25% | 185.66B 4.99% | 201.67B 8.62% | 207.01B 2.65% | 203.85B 1.52% | 205.24B 0.68% | 202.13B 1.51% | 200.95B 0.59% | 199.13B 0.90% | 198.73B 0.20% | 209.83B 5.58% | 203.50B 3.02% | 207.32B 1.88% | 207.91B 0.28% | 219.13B 5.39% | 217.30B 0.83% | 232.94B 7.20% | 225.24B 3.31% | 235.37B 4.50% | 240.03B 1.98% | 243.17B 1.31% | 238.63B 1.87% | 233.41B 2.18% | 228.12B 2.27% | 246.22B 7.93% | 258.85B 5.13% | 256.27B 1.00% | 256.86B 0.23% | 276.39B 7.60% | ||
total investments | 372.47B - | 238.79B 35.89% | 241.91B 1.31% | 266.81B 10.29% | 255.79B 4.13% | 271.01B 5.95% | 266.10B 1.81% | 257.97B 3.06% | 240.64B 6.72% | 247.77B 2.96% | 258.75B 4.43% | 275.54B 6.49% | 274.71B 0.30% | 269.79B 1.79% | 274.42B 1.71% | 270.26B 1.51% | 284.81B 5.38% | 286.15B 0.47% | 247.28B 13.59% | 236.33B 4.43% | 295.12B 24.87% | 298.87B 1.27% | 320.68B 7.30% | 334.90B 4.43% | 331.45B 1.03% | 336.79B 1.61% | 352.31B 4.61% | 391.44B 11.11% | 386.28B 1.32% | 472.70B 22.37% | 496.31B 5.00% | 481.50B 2.98% | 490.77B 1.92% | 476.62B 2.88% | 452.98B 4.96% | 363.85B 19.68% | 369.89B 1.66% | 80.96B 78.11% | 577M 99.29% | 379.78B 65,720.45% | 379.65B 0.03% | 382.03B 0.63% | ||
total liabilities | 763.98B - | 763.67B 0.04% | 761.11B 0.34% | 754.37B 0.89% | 740.50B 1.84% | 729.41B 1.50% | 753.63B 3.32% | 749.69B 0.52% | 757.69B 1.07% | 711.28B 6.13% | 730.32B 2.68% | 750.50B 2.76% | 735.43B 2.01% | 737.77B 0.32% | 753.31B 2.11% | 761.05B 1.03% | 773.58B 1.65% | 773.27B 0.04% | 779.01B 0.74% | 795.37B 2.10% | 865.52B 8.82% | 853.53B 1.38% | 875.96B 2.63% | 891.96B 1.83% | 819.05B 8.17% | 812.73B 0.77% | 860.57B 5.89% | 887.35B 3.11% | 866.12B 2.39% | 1.01T 16.92% | 1.05T 3.80% | 1.05T 0.23% | 1.08T 2.82% | 1.08T 0.17% | 1.12T 3.39% | 1.07T 4.21% | 1.06T 1.23% | 1.08T 1.99% | 1.10T 1.76% | 1.06T 3.13% | 1.07T 0.50% | 1.09T 2.33% | ||
total liabilities and stockholders equity | 832.22B - | 832.70B 0.06% | 831.38B 0.16% | 826.57B 0.58% | 814.51B 1.46% | 801.51B 1.60% | 829.10B 3.44% | 825.75B 0.40% | 834.11B 1.01% | 787.47B 5.59% | 807.50B 2.54% | 828.87B 2.65% | 813.89B 1.81% | 814.95B 0.13% | 832.39B 2.14% | 841.02B 1.04% | 853.69B 1.51% | 851.73B 0.23% | 858.50B 0.79% | 875.88B 2.02% | 865.52B 1.18% | 853.53B 1.38% | 875.96B 2.63% | 891.96B 1.83% | 902.60B 1.19% | 895.43B 0.79% | 947.79B 5.85% | 975.36B 2.91% | 955.94B 1.99% | 1.12T 16.73% | 1.16T 3.85% | 1.16T 0.26% | 1.19T 2.47% | 1.19T 0.20% | 1.22T 2.87% | 1.17T 3.96% | 1.16T 1.17% | 1.18T 1.74% | 1.20T 1.67% | 1.16T 2.92% | 1.17T 0.35% | 1.19T 2.11% | 99.98B 91.62% | |
total non current assets | 689.86B - | 682.86B 1.01% | 675.50B 1.08% | 671.58B 0.58% | 643.67B 4.16% | 628.09B 2.42% | 658.90B 4.90% | 646.84B 1.83% | 646.90B 0.01% | 588.84B 8.97% | 600.70B 2.01% | 615.31B 2.43% | 611.98B 0.54% | 609.77B 0.36% | 625.10B 2.51% | 637.77B 2.03% | 635.21B 0.40% | 599.58B 5.61% | 595.39B 0.70% | 641.22B 7.70% | 617.47B 3.70% | 605.46B 1.95% | 632.38B 4.45% | 685.52B 8.40% | 691.35B 0.85% | 710.85B 2.82% | 292.58B 58.84% | 315.19B 7.73% | 310.99B 1.34% | 378.97B 21.86% | 416.79B 9.98% | 413.81B 0.71% | 414.52B 0.17% | 399.00B 3.74% | 387.70B 2.83% | 374.21B 3.48% | 378.24B 1.08% | 64.75B 82.88% | 375.17B 479.40% | 23.97B 93.61% | 23.90B 0.30% | 23.76B 0.59% | ||
total non current liabilities | 157.81B - | 153.57B 2.68% | 153.37B 0.13% | 149.48B 2.54% | 152.36B 1.92% | 132.03B 13.34% | 155.54B 17.81% | 158.09B 1.64% | 160.34B 1.43% | 153.77B 4.10% | 162.80B 5.88% | 163.49B 0.42% | 163.93B 0.27% | 164.78B 0.52% | 172.69B 4.80% | 184.11B 6.62% | 191.68B 4.11% | 192.58B 0.47% | 194.96B 1.24% | 192.24B 1.40% | 190.89B 0.70% | 189.66B 0.64% | 190.69B 0.54% | 197.85B 3.75% | 193.66B 2.12% | 192.63B 0.53% | 194.86B 1.16% | 208.64B 7.08% | 203.61B 2.41% | 218.80B 7.46% | 213.07B 2.62% | 223.07B 4.69% | 230.26B 3.22% | 232.83B 1.12% | 230.70B 0.91% | 228.91B 0.78% | 233.82B 2.15% | 221.27B 5.37% | 226.27B 2.26% | 250.88B 10.88% | 250.12B 0.30% | 267.47B 6.94% | ||
total stockholders equity | 65.13B - | 65.92B 1.22% | 67.07B 1.74% | 70.75B 5.49% | 72.92B 3.06% | 70.90B 2.77% | 74.16B 4.60% | 75.04B 1.18% | 75.29B 0.33% | 75.18B 0.14% | 76.01B 1.10% | 77.12B 1.46% | 77.15B 0.04% | 76.05B 1.42% | 77.92B 2.46% | 78.83B 1.16% | 78.98B 0.19% | 77.39B 2.01% | 78.03B 0.83% | 79.11B 1.38% | 78.70B 0.51% | 80.25B 1.96% | 80.72B 0.60% | 81.72B 1.24% | 82.38B 0.81% | 81.55B 1.01% | 85.86B 5.29% | 86.64B 0.91% | 88.39B 2.02% | 101.78B 15.14% | 106.26B 4.40% | 106.87B 0.58% | 105.90B 0.90% | 105.44B 0.44% | 102.90B 2.41% | 101.60B 1.27% | 101.01B 0.58% | 100.14B 0.86% | 100.83B 0.68% | 100.39B 0.44% | 99.21B 1.17% | 99.04B 0.17% | 99.98B 0.95% |
All numbers in USD (except ratios and percentages)