NYSE:MSI
Motorola Solutions
- Stock
Last Close
361.05
15/05 20:00
Market Cap
54.12B
Beta: 0.93
Volume Today
523.55K
Avg: 726.38K
PE Ratio
31.83
PFCF: 29.52
Dividend Yield
1.11%
Payout:33.78%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 597M - | 633M 6.03% | 814M 28.59% | 655M 19.53% | 453M 30.84% | 501M 10.60% | 540M 7.78% | 437M 19.07% | 417M 4.58% | 443M 6.24% | 518M 16.93% | 424M 18.15% | 409M 3.54% | 406M 0.73% | 553M 36.21% | 433M 21.70% | 614M 41.80% | 473M 22.96% | 593M 25.37% | 463M 21.92% | 430M 7.13% | 456M 6.05% | 592M 29.82% | 558M 5.74% | 544M 2.51% | 557M 2.39% | 618M 10.95% | 531M 14.08% | 498M 6.21% | 536M 7.63% | 612M 14.18% | 637M 4.08% | 704M 10.52% | 805M 14.35% | 851M 5.71% | 993M 16.69% | 1.07B 8.06% | 1.05B 2.42% | 1.21B 15.28% | 719M 40.43% | 676M 5.98% | 722M 6.80% | 881M 22.02% | 822M 6.70% | |
accumulated other comprehensive income loss | -3.31B - | -3.27B 1.12% | -2.29B 30.10% | -2.27B 0.74% | -2.25B 1.10% | -2.63B 16.93% | -1.85B 29.33% | -1.91B 3.13% | -1.99B 3.76% | -2.01B 1.06% | -1.87B 6.98% | -1.84B 1.13% | -1.89B 2.33% | -1.93B 2.28% | -2.32B 19.99% | -2.26B 2.29% | -2.20B 2.87% | -2.13B 3.32% | -2.56B 20.51% | -2.51B 2.11% | -2.58B 2.87% | -2.57B 0.35% | -2.77B 7.55% | -2.72B 1.48% | -2.74B 0.48% | -2.76B 0.80% | -2.44B 11.56% | -2.57B 5.16% | -2.48B 3.55% | -2.43B 1.70% | -2.45B 0.53% | -2.41B 1.47% | -2.39B 0.91% | -2.42B 1.17% | -2.38B 1.53% | -2.38B 0.21% | -2.49B 4.49% | -2.64B 5.90% | -2.54B 3.90% | -2.49B 1.89% | -2.45B 1.61% | -2.50B 2.37% | -2.55B - | ||
cash and cash equivalents | 1.46B - | 1.72B 18.12% | 3.23B 87.39% | 3.14B 2.60% | 2.88B 8.44% | 2.85B 1.08% | 3.95B 38.98% | 3.35B 15.20% | 3.11B 7.19% | 2.20B 29.31% | 1.98B 10% | 1.94B 2.02% | 1.54B 20.36% | 1.69B 9.19% | 1.03B 38.94% | 766M 25.63% | 742M 3.13% | 653M 11.99% | 1.21B 84.53% | 795M 34.02% | 878M 10.44% | 839M 4.44% | 1.25B 48.51% | 886M 28.89% | 953M 7.56% | 1.14B 19.41% | 1.00B 12.04% | 1.67B 67.03% | 1.34B 19.80% | 1.01B 24.91% | 1.25B 24.53% | 1.32B 5.26% | 1.92B 45.53% | 1.65B 13.95% | 1.87B 13.37% | 878M 53.15% | 717M 18.34% | 822M 14.64% | 1.32B 61.19% | 1.02B 22.87% | 710M 30.53% | 910M 28.17% | 1.71B 87.36% | 1.51B 11.32% | |
cash and short term investments | 3.22B - | 2.89B 10.14% | 3.23B 11.66% | 3.14B 2.67% | 2.88B 8.44% | 2.85B 1.08% | 3.95B 38.98% | 3.35B 15.20% | 3.11B 7.19% | 2.20B 29.31% | 1.98B 10% | 1.94B 2.02% | 1.54B 20.36% | 1.69B 9.19% | 1.03B 38.94% | 766M 25.63% | 792M 3.39% | 653M 17.55% | 1.21B 84.53% | 795M 34.02% | 878M 10.44% | 839M 4.44% | 1.25B 48.51% | 886M 28.89% | 953M 7.56% | 1.14B 19.41% | 1.00B 12.04% | 1.67B 67.03% | 1.34B 19.80% | 1.01B 24.91% | 1.25B 24.53% | 1.32B 5.26% | 1.92B 45.53% | 1.65B 13.95% | 1.87B 13.37% | 878M 53.15% | 717M 18.34% | 822M 14.64% | 1.32B 61.19% | 1.02B 22.87% | 710M 30.53% | 910M 28.17% | 1.71B 87.36% | 1.51B 11.32% | |
common stock | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M - | ||
deferred revenue | 1.01B - | 977M 3.08% | 1.07B 9.83% | 1.16B 8.48% | 687M 40.98% | 706M 2.77% | 713M 0.99% | 683M 4.21% | 681M 0.29% | 720M 5.73% | 727M 0.97% | 700M 3.71% | 652M 6.86% | 733M 12.42% | 873M 19.10% | 864M 1.03% | 814M 5.79% | 877M 7.74% | 1.04B 18.70% | 1.07B 2.69% | 1.05B 1.87% | 1.13B 7.44% | 1.26B 12.07% | 1.16B 8.31% | 1.19B 2.50% | 1.22B 3.03% | 1.45B 18.48% | 1.28B 11.80% | 1.29B 1.25% | 1.36B 5.02% | 1.55B 14.35% | 1.42B 8.69% | 1.42B 0.21% | 1.54B 8.62% | 1.65B 7.28% | 1.59B 3.64% | 1.56B 2.14% | 1.55B 0.45% | 1.86B 20.01% | 1.79B 3.55% | 1.76B 1.62% | 1.90B 7.60% | 1.89B - | ||
deferred revenue non current | 296M - | 311M 5.07% | 302M 2.89% | 293M 2.98% | 150M 48.81% | 148M 1.33% | 139M 6.08% | 141M 1.44% | 121M 14.18% | 116M 4.13% | 113M 2.59% | 113M 0% | 149M 31.86% | 126M 15.44% | 115M 8.73% | 115M 0% | 164M 42.61% | 158M 3.66% | 169M 6.96% | 167M 1.18% | 180M 7.78% | 159M 11.67% | 214M 34.59% | 239M 11.68% | 263M 10.04% | 253M 3.80% | 274M 8.30% | 264M 3.65% | 263M 0.38% | 266M 1.14% | 283M 6.39% | 280M 1.06% | 296M 5.71% | 309M 4.39% | 306M 0.97% | 299M 2.29% | 308M 3.01% | 327M 6.17% | 363M 11.01% | 378M 4.13% | 382M 1.06% | 394M 3.14% | 430M - | ||
deferrred tax liabilities non current | 641M - | 586M 8.58% | -302M 151.54% | 624M 306.62% | 1.21B 93.11% | 1.19B 1.08% | -139M 111.66% | 416M 399.28% | 422M 1.44% | 430M 1.90% | -113M 126.28% | 141M 224.78% | 120M 14.89% | 119M 0.83% | 121M 1.68% | 140M 15.70% | 139M 0.71% | 142M 2.16% | 115M 19.01% | 248M 115.65% | 240M 3.23% | 234M 2.50% | 201M 14.10% | 222M 10.45% | 180M 18.92% | 172M 4.44% | 184M 6.98% | 171M 7.07% | 175M 2.34% | 179M 2.29% | 180M 0.56% | 176M 2.22% | 178M 1.14% | 170M 4.49% | 183M 7.65% | 143M 21.86% | 140M 2.10% | 129M 7.86% | 73M 43.41% | 74M 1.37% | 71M 4.05% | 72M 1.41% | 59M - | ||
goodwill | 1.50B - | 1.51B 0.33% | 1.51B 0.13% | 1.53B 1.46% | 383M 74.98% | 383M 0% | 383M 0% | 390M 1.83% | 423M 8.46% | 423M 0% | 420M 0.71% | 590M 40.48% | 597M 1.19% | 597M 0% | 728M 21.94% | 737M 1.24% | 749M 1.63% | 932M 24.43% | 938M 0.64% | 1.53B 63.65% | 1.53B 0.46% | 1.54B 0.85% | 1.51B 1.75% | 1.86B 22.85% | 1.85B 0.43% | 2.01B 8.32% | 2.07B 3.04% | 2.08B 0.39% | 2.12B 2.31% | 2.21B 3.96% | 2.22B 0.54% | 2.22B 0.09% | 2.22B 0.09% | 2.45B 10.37% | 2.56B 4.74% | 2.86B 11.66% | 2.87B 0.31% | 2.85B 0.77% | 3.31B 16.17% | 3.29B 0.75% | 3.29B 0.24% | 3.28B 0.52% | 3.40B 3.75% | 3.41B 0.26% | |
goodwill and intangible assets | 1.60B - | 1.51B 5.69% | 1.51B 0.13% | 1.63B 8.28% | 407M 75.09% | 407M 0% | 383M 5.90% | 428M 11.75% | 475M 10.98% | 473M 0.42% | 420M 11.21% | 590M 40.48% | 597M 1.19% | 597M 0% | 728M 21.94% | 1.61B 121.84% | 1.62B 0.12% | 1.83B 13.05% | 1.80B 1.59% | 2.97B 65.15% | 2.87B 3.47% | 2.84B 1.05% | 2.74B 3.31% | 3.28B 19.39% | 3.18B 2.81% | 3.34B 4.81% | 3.39B 1.71% | 3.32B 2.27% | 3.37B 1.45% | 3.48B 3.27% | 3.45B 0.63% | 3.40B 1.51% | 3.34B 1.73% | 3.58B 7.21% | 3.67B 2.43% | 4.17B 13.57% | 4.13B 0.96% | 4.03B 2.42% | 4.65B 15.54% | 4.59B 1.40% | 4.56B 0.72% | 4.50B 1.34% | 4.66B 3.58% | 4.64B 0.30% | |
intangible assets | 96M - | 92M 4.17% | 87M 5.43% | 103M 18.39% | 24M 76.70% | 24M 0% | 23M 4.17% | 38M 65.22% | 52M 36.84% | 50M 3.85% | 49M 2% | 669M 1,265.31% | 824M 23.17% | 769M 6.67% | 821M 6.76% | 878M 6.94% | 868M 1.14% | 896M 3.23% | 861M 3.91% | 1.44B 66.78% | 1.34B 6.69% | 1.30B 3.21% | 1.23B 5.17% | 1.42B 15.12% | 1.33B 5.93% | 1.33B 0.08% | 1.33B 0.30% | 1.24B 6.41% | 1.24B 0% | 1.27B 2.09% | 1.23B 2.68% | 1.18B 4.38% | 1.12B 4.83% | 1.13B 0.98% | 1.10B 2.56% | 1.30B 18.01% | 1.25B 3.76% | 1.18B 6.22% | 1.34B 14.02% | 1.30B 2.98% | 1.26B 3.15% | 1.22B 3.49% | 1.25B 3.12% | 1.23B 1.83% | |
inventory | 498M - | 521M 4.62% | 522M 0.19% | 576M 10.34% | 330M 42.71% | 331M 0.30% | 345M 4.23% | 381M 10.43% | 364M 4.46% | 334M 8.24% | 296M 11.38% | 287M 3.04% | 284M 1.05% | 283M 0.35% | 273M 3.53% | 345M 26.37% | 391M 13.33% | 364M 6.91% | 327M 10.16% | 441M 34.86% | 391M 11.34% | 367M 6.14% | 356M 3.00% | 425M 19.38% | 424M 0.24% | 460M 8.49% | 447M 2.83% | 442M 1.12% | 449M 1.58% | 489M 8.91% | 508M 3.89% | 530M 4.33% | 559M 5.47% | 604M 8.05% | 788M 30.46% | 952M 20.81% | 1.07B 12.50% | 1.16B 8.03% | 1.05B 8.82% | 1.08B 2.56% | 1.02B 5.73% | 959M 5.98% | 827M 13.76% | 840M 1.57% | |
long term debt | 2.45B - | 2.46B 0.24% | 2.46B 0.04% | 2.46B 0.20% | 2.45B 0.65% | 3.40B 39.04% | 3.40B 0.15% | 3.39B 0.12% | 3.39B 0.03% | 4.39B 29.27% | 4.39B 0% | 5.02B 14.52% | 5.03B 0.10% | 5.04B 0.32% | 4.39B 12.93% | 4.41B 0.50% | 4.42B 0.16% | 4.42B 0.05% | 4.42B 0.09% | 5.30B 20.03% | 5.30B 0.11% | 5.09B 3.83% | 5.29B 3.81% | 5.84B 10.42% | 5.82B 0.36% | 5.61B 3.57% | 5.61B 0.02% | 5.57B 0.73% | 5.50B 1.31% | 5.56B 1.22% | 5.57B 0.04% | 5.52B 0.81% | 6.03B 9.17% | 6.01B 0.30% | 6.00B 0.12% | 6.01B 0.13% | 6.32B 5.16% | 6.31B 0.08% | 6.43B 1.87% | 6.41B 0.31% | 6.41B 0.09% | 5.07B 20.82% | 5.11B 0.79% | 5.99B 17.25% | |
long term investments | 142M - | 259M 82.39% | 251M 3.09% | 260M 3.59% | 236M 9.23% | 240M 1.69% | 316M 31.67% | 285M 9.81% | 285M 0% | 292M 2.46% | 268M 8.22% | 228M 14.93% | 223M 2.19% | 238M 6.73% | 238M 0% | 237M 0.42% | 248M 4.64% | 249M 0.40% | 247M 0.80% | 174M 29.55% | 172M 1.15% | 176M 2.33% | 169M 3.98% | 163M 3.55% | 175M 7.36% | 159M 9.14% | 159M 0% | 154M 3.14% | 157M 1.95% | 154M 1.91% | 158M 2.60% | 168M 6.33% | 181M 7.74% | 214M 18.23% | 209M 2.34% | 183M 12.44% | 162M 11.48% | 146M 9.88% | 147M 0.68% | 144M 2.04% | 162M 12.50% | 142M 12.35% | 143M 0.70% | 141M 1.40% | |
net debt | 999M - | 741M 25.83% | -764M 203.10% | -675M 11.65% | -426M 36.89% | 560M 231.46% | -554M 198.93% | 43M 107.76% | 285M 562.79% | 2.19B 668.42% | 2.41B 10.05% | 3.09B 28.09% | 3.49B 12.99% | 3.36B 3.61% | 3.37B 0.12% | 3.69B 9.69% | 3.73B 0.89% | 3.82B 2.47% | 3.27B 14.44% | 5.00B 53.12% | 4.77B 4.68% | 4.59B 3.65% | 4.07B 11.30% | 4.98B 22.29% | 4.89B 1.77% | 5.09B 4.00% | 4.63B 9.14% | 4.71B 1.86% | 4.67B 0.83% | 4.77B 2.05% | 4.32B 9.33% | 4.35B 0.53% | 4.24B 2.37% | 4.49B 5.73% | 4.13B 7.89% | 5.24B 26.74% | 5.70B 8.80% | 5.57B 2.25% | 5.23B 6.18% | 5.39B 3.16% | 5.70B 5.66% | 5.47B 3.88% | 3.41B 37.77% | 5.24B 53.86% | |
net receivables | 2.23B - | 1.82B 18.40% | 1.92B 5.32% | 2.19B 14.06% | 1.62B 25.89% | 1.68B 3.20% | 1.41B 15.88% | 1.54B 9.37% | 1.62B 4.87% | 1.70B 4.95% | 1.36B 19.69% | 1.15B 15.71% | 1.08B 5.66% | 1.16B 7.48% | 1.37B 17.87% | 1.07B 22.01% | 1.85B 72.90% | 1.38B 25.30% | 1.52B 10.20% | 1.98B 29.94% | 1.92B 3.03% | 2.10B 9.22% | 2.31B 9.97% | 2.03B 12.02% | 2.12B 4.49% | 2.22B 4.58% | 2.46B 10.92% | 2.08B 15.38% | 2.07B 0.43% | 2.22B 7.39% | 2.32B 4.45% | 1.94B 16.66% | 2B 3.31% | 2.30B 14.80% | 2.49B 8.49% | 2.23B 10.44% | 2.40B 7.80% | 2.49B 3.45% | 2.63B 5.83% | 2.36B 10.22% | 2.55B 7.70% | 2.76B 8.37% | 1.71B 38.02% | 2.72B 59.01% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 137M - | 760M 454.74% | 767M 0.92% | 136M 82.27% | 75M 44.85% | 91M 21.33% | 740M 713.19% | 193M 73.92% | 118M 38.86% | 100M 15.25% | 917M 817% | 626M 31.73% | 635M 1.44% | 670M 5.51% | 755M 12.69% | 829M 9.80% | 115M 86.13% | 873M 659.13% | 832M 4.70% | 343M 58.77% | 330M 3.79% | 350M 6.06% | 354M 1.14% | 364M 2.82% | 324M 10.99% | 338M 4.32% | 272M 19.53% | 287M 5.51% | 225M 21.60% | 251M 11.56% | 242M 3.59% | 156M 35.54% | 180M 15.38% | 182M 1.11% | 259M 42.31% | 219M 15.44% | 218M 0.46% | 240M 10.09% | 242M 0.83% | 358M 47.93% | 350M 2.23% | 404M 15.43% | 1.48B 267.08% | 450M 69.66% | |
other current liabilities | 1.19B - | 1.23B 3.46% | 1.33B 8.40% | 1.20B 9.48% | 1.78B 47.96% | 1.81B 1.85% | 993M 45.23% | 853M 14.10% | 869M 1.88% | 862M 0.81% | 944M 9.51% | 904M 4.24% | 979M 8.30% | 1.02B 3.88% | 1.20B 17.99% | 1.04B 13% | 936M 10.34% | 1.17B 24.57% | 1.25B 6.78% | 1.07B 13.90% | 1.10B 2.24% | 1.17B 6.57% | 1.21B 3.60% | 1.24B 2.07% | 1.12B 9.55% | 1.26B 12.71% | 1.36B 7.70% | 1.26B 7.37% | 1.17B 6.77% | 1.21B 2.90% | 1.31B 8.80% | 893M 31.88% | 926M 3.70% | 955M 3.13% | 1.56B 63.04% | 1.20B 23.12% | 1.08B 10.11% | 1.09B 1.67% | 1.38B 25.69% | 1.45B 5.67% | 1.21B 16.59% | 1.35B 11.80% | 4.86B 258.30% | 1.60B 67.02% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 219M - | 203M 7.31% | 185M 8.87% | 141M 23.78% | 1.57B 1,012.06% | 1.57B 0.45% | 145M 90.79% | 119M 17.93% | 108M 9.24% | 178M 64.81% | 352M 97.75% | 903M 156.53% | 1.06B 17.50% | 1.01B 4.52% | 1.02B 0.79% | 197M 80.71% | 200M 1.52% | 201M 0.50% | 333M 65.67% | 412M 23.72% | 420M 1.94% | 444M 5.71% | 344M 22.52% | 357M 3.78% | 364M 1.96% | 333M 8.52% | 422M 26.73% | 393M 6.87% | 417M 6.11% | 437M 4.80% | 482M 10.30% | 481M 0.21% | 509M 5.82% | 530M 4.13% | 558M 5.28% | 552M 1.08% | 562M 1.81% | 552M 1.78% | 310M 43.84% | 322M 3.87% | 323M 0.31% | 336M 4.02% | 291M 13.39% | 287M 1.37% | |
other non current liabilities | 3.16B - | 3.16B 0% | 2.48B 21.31% | 1.46B 41.13% | 974M 33.42% | 1.19B 21.97% | 2.01B 69.28% | 1.41B 30.13% | 1.43B 1.78% | 1.42B 0.49% | 1.90B 33.80% | 1.88B 1.42% | 1.80B 3.94% | 1.82B 0.78% | 2.12B 16.62% | 2.12B 0.19% | 2.14B 0.66% | 2.15B 0.61% | 2.30B 7.02% | 1.77B 22.86% | 1.73B 2.37% | 1.78B 2.83% | 1.89B 5.78% | 1.80B 4.35% | 1.79B 0.72% | 1.76B 1.40% | 1.82B 3.00% | 1.76B 3.03% | 1.77B 0.68% | 1.78B 0.34% | 1.90B 6.68% | 1.83B 3.68% | 1.79B 2.13% | 1.75B 2.07% | 1.66B 5.42% | 1.61B 2.95% | 1.53B 4.72% | 1.48B 3.46% | 1.25B 15.26% | 1.27B 1.51% | 1.28B 0.16% | 1.23B 3.29% | 1.76B 42.95% | 1.68B 4.76% | |
othertotal stockholders equity | 4.16B - | 3.78B 9.11% | 3.52B 7.01% | 3.51B 0.20% | 3.16B 9.94% | 2.55B 19.35% | 1.18B 53.80% | 585M 50.34% | 313M 46.50% | 8M 97.44% | 42M 425% | 99M 135.71% | 117M 18.18% | 174M 48.72% | 203M 16.67% | 2.51B 1,134.48% | 264M 89.47% | 313M 18.56% | 351M 12.14% | 421M 19.94% | 444M 5.46% | 370M 16.67% | 419M 13.24% | 651M 55.37% | 714M 9.68% | 436M 38.94% | 499M 14.45% | 542M 8.62% | 626M 15.50% | 667M 6.55% | 759M 13.79% | 832M 9.62% | 877M 5.41% | 950M 8.32% | 987M 3.89% | 1.06B 7.80% | 1.11B 4.32% | 1.24B 11.62% | 1.31B 5.41% | 1.39B 6.13% | 1.45B 4.55% | 1.54B 6.21% | 724M 52.96% | 1.15B 59.39% | |
preferred stock | 519M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 830M - | 841M 1.33% | 810M 3.69% | 795M 1.85% | 682M 14.21% | 664M 2.64% | 549M 17.32% | 530M 3.46% | 542M 2.26% | 467M 13.84% | 487M 4.28% | 997M 104.72% | 778M 21.97% | 780M 0.26% | 789M 1.15% | 820M 3.93% | 859M 4.76% | 889M 3.49% | 856M 3.71% | 900M 5.14% | 895M 0.56% | 892M 0.34% | 895M 0.34% | 1.53B 70.95% | 1.51B 1.50% | 1.52B 1.13% | 1.55B 1.44% | 1.45B 6.02% | 1.43B 1.79% | 1.45B 1.47% | 1.49B 2.90% | 1.48B 0.94% | 1.46B 1.22% | 1.43B 2.19% | 1.42B 0.14% | 1.47B 3.02% | 1.41B 4.23% | 1.20B 14.31% | 1.41B 17.28% | 1.40B 0.92% | 1.41B 1.00% | 1.38B 2.05% | 1.46B 5.42% | 1.49B 2.19% | |
retained earnings | 1.94B - | 2.16B 11.73% | 2.42B 12.16% | 2.47B 1.98% | 3.22B 30.17% | 3.28B 2.02% | 3.41B 3.84% | 3.41B 0.06% | 3.48B 2.14% | 1.69B 51.54% | 1.72B 1.60% | 1.60B 6.93% | 1.08B 32.37% | 1.10B 1.48% | 1.15B 4.74% | 970M 15.51% | 945M 2.58% | 981M 3.81% | 467M 52.40% | 531M 13.70% | 627M 18.08% | 788M 25.68% | 1.05B 33.38% | 963M 8.37% | 1.05B 9.14% | 1.22B 16.08% | 1.24B 1.56% | 1.07B 13.32% | 1.02B 5.31% | 1.01B 0.88% | 1.13B 11.81% | 1.08B 4.17% | 1.15B 6.57% | 1.20B 4.34% | 1.35B 12.41% | 1.00B 25.78% | 936M 6.59% | 989M 5.66% | 1.34B 35.79% | 1.33B 0.74% | 1.33B 0% | 1.33B 0.53% | 1.40B - | ||
short term debt | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 5M 25% | 5M 0% | 4M 20% | 44M 1,000% | 46M 4.55% | 47M 2.17% | 52M 10.64% | 492M 846.15% | 347M 29.47% | 337M 2.88% | 31M 90.80% | 28M 9.68% | 28M 0% | 617M 2,103.57% | 16M 97.41% | 814M 4,987.50% | 517M 36.49% | 212M 58.99% | 12M 94.34% | 146M 1,116.67% | 138M 5.48% | 131M 5.07% | 5M 96.18% | 106M 2,020% | 96M 9.43% | 78M 18.75% | 119M 52.56% | 1M 99.16% | 114M 11,300% | 1.31B 1,051.75% | 313M - | ||
short term investments | 1.76B - | 1.17B 33.54% | 2M 99.83% | 260M 12,900% | 236M 9.23% | 240M 1.69% | 285M - | 3M 98.95% | 292M 9,633.33% | 401M 37.33% | 47M 88.28% | 47M 0% | 45M 4.26% | 46M 2.22% | 45M 2.17% | 50M 11.11% | 176M - | 163M - | 175M 7.36% | 159M 9.14% | 154M - | 157M 1.95% | 158M - | 3M - | |||||||||||||||||||||
tax assets | 2.53B - | 2.67B 5.45% | 2.08B 22.19% | 2.00B 3.47% | 1.91B 4.74% | 2.14B 12.15% | 2.15B 0.47% | 2.18B 1.30% | 2.12B 2.80% | 1.89B 10.81% | 2.28B 20.59% | 2.33B 2.28% | 2.26B 2.96% | 2.19B 3.27% | 2.22B 1.46% | 2.20B 0.95% | 2.16B 1.73% | 2.12B 2.08% | 1.02B 51.63% | 973M 4.89% | 945M 2.88% | 949M 0.42% | 985M 3.79% | 953M 3.25% | 913M 4.20% | 866M 5.15% | 943M 8.89% | 918M 2.65% | 922M 0.44% | 876M 4.99% | 966M 10.27% | 955M 1.14% | 981M 2.72% | 934M 4.79% | 916M 1.93% | 999M 9.06% | 1.00B 0.50% | 988M 1.59% | 1.04B 4.86% | 1.07B 3.57% | 1.17B 9.23% | 1.05B 10.67% | 1.06B 1.43% | 1.24B 17.14% | |
tax payables | 123M - | 54M 56.10% | 95M 75.93% | 92M 3.16% | 76M 17.39% | 74M 2.63% | 91M 22.97% | 49M 46.15% | 68M 38.78% | 59M 13.24% | 48M 18.64% | 49M 2.08% | 65M 32.65% | 72M 10.77% | 111M 54.17% | 93M 16.22% | 134M 44.09% | 168M 25.37% | 107M 36.31% | 67M 37.38% | 105M 56.72% | 127M 20.95% | 111M 12.60% | 94M 15.32% | 91M 3.19% | 86M 5.49% | 95M 10.47% | 48M 49.47% | 72M 50% | 59M 18.06% | 147M 149.15% | 89M 39.46% | 81M 8.99% | 107M 32.10% | 183M 71.03% | 262M 43.17% | 190M 27.48% | 176M 7.37% | 367M 108.52% | 349M 4.90% | 270M 22.64% | 208M 22.96% | 325M - | ||
total assets | 12.16B - | 12.06B 0.84% | 11.85B 1.72% | 11.62B 1.99% | 11.87B 2.18% | 12.20B 2.76% | 10.42B 14.53% | 9.43B 9.57% | 9.16B 2.81% | 8.09B 11.72% | 8.39B 3.72% | 9.05B 7.89% | 8.47B 6.43% | 8.62B 1.80% | 8.43B 2.25% | 8.14B 3.38% | 8.29B 1.90% | 8.62B 3.89% | 8.21B 4.76% | 9.05B 10.27% | 8.88B 1.88% | 8.96B 0.92% | 9.41B 4.98% | 9.99B 6.21% | 9.97B 0.19% | 10.37B 4.00% | 10.64B 2.59% | 10.72B 0.70% | 10.37B 3.19% | 10.36B 0.13% | 10.88B 4.97% | 10.42B 4.17% | 11.13B 6.79% | 11.42B 2.61% | 12.19B 6.72% | 11.65B 4.43% | 11.67B 0.20% | 11.63B 0.40% | 12.81B 10.23% | 12.35B 3.60% | 12.25B 0.82% | 12.44B 1.50% | 13.34B 7.24% | 13.33B 0.07% | |
total current assets | 6.84B - | 6.58B 3.82% | 7.02B 6.69% | 6.78B 3.40% | 7.07B 4.20% | 7.17B 1.44% | 6.88B 4.03% | 5.88B 14.46% | 5.63B 4.28% | 4.79B 15.00% | 4.58B 4.28% | 4.00B 12.68% | 3.55B 11.35% | 3.80B 7.25% | 3.43B 9.83% | 3.07B 10.41% | 3.21B 4.49% | 3.34B 3.89% | 3.95B 18.41% | 3.62B 8.33% | 3.58B 1.10% | 3.66B 2.32% | 4.27B 16.59% | 3.71B 13.06% | 3.83B 3.15% | 4.15B 8.43% | 4.18B 0.58% | 4.48B 7.25% | 4.09B 8.81% | 3.97B 2.81% | 4.33B 8.96% | 3.94B 8.90% | 4.66B 18.21% | 4.74B 1.61% | 5.41B 14.30% | 4.28B 20.92% | 4.41B 3.06% | 4.71B 6.71% | 5.25B 11.64% | 4.83B 8.16% | 4.63B 4.14% | 5.03B 8.78% | 5.72B 13.77% | 5.52B 3.56% | |
total current liabilities | 2.79B - | 2.84B 1.65% | 3.22B 13.38% | 3.03B 6.02% | 2.92B 3.37% | 3.02B 3.42% | 2.25B 25.60% | 1.98B 12.13% | 1.97B 0.30% | 2.03B 2.94% | 2.19B 8.08% | 2.03B 7.34% | 2.04B 0.64% | 2.16B 5.67% | 2.63B 21.70% | 2.38B 9.32% | 2.41B 1.05% | 2.56B 6.35% | 2.93B 14.36% | 3.10B 5.63% | 2.92B 5.62% | 3.09B 5.68% | 3.10B 0.26% | 2.98B 3.78% | 2.88B 3.46% | 3.66B 27.12% | 3.44B 5.94% | 3.88B 12.79% | 3.48B 10.29% | 3.31B 4.83% | 3.49B 5.34% | 3.10B 11.29% | 3.18B 2.88% | 3.43B 7.69% | 4.06B 18.49% | 3.89B 4.36% | 3.80B 2.19% | 3.77B 0.87% | 4.56B 21.02% | 3.97B 13.03% | 3.77B 5.04% | 5.29B 40.41% | 5.74B 8.47% | 4.63B 19.35% | |
total debt | 2.46B - | 2.46B 0.24% | 2.46B 0.04% | 2.47B 0.20% | 2.45B 0.65% | 3.40B 38.98% | 3.40B 0.15% | 3.40B 0.12% | 3.40B 0.03% | 4.39B 29.23% | 4.39B 0% | 5.03B 14.51% | 5.03B 0.12% | 5.05B 0.32% | 4.40B 12.93% | 4.46B 1.41% | 4.47B 0.20% | 4.47B 0.07% | 4.47B 0.02% | 5.80B 29.64% | 5.64B 2.61% | 5.43B 3.77% | 5.32B 2.06% | 5.87B 10.30% | 5.85B 0.36% | 6.23B 6.52% | 5.63B 9.67% | 6.38B 13.46% | 6.01B 5.80% | 5.78B 3.96% | 5.58B 3.43% | 5.67B 1.60% | 6.16B 8.79% | 6.14B 0.41% | 6.01B 2.17% | 6.12B 1.81% | 6.42B 4.91% | 6.39B 0.36% | 6.55B 2.49% | 6.41B 2.11% | 6.41B 0.11% | 6.38B 0.33% | 5.11B 19.94% | 6.75B 32.12% | |
total investments | 1.90B - | 1.43B 24.88% | 253M 82.28% | 520M 105.53% | 472M 9.23% | 480M 1.69% | 316M 34.17% | 570M 80.38% | 288M 49.47% | 584M 102.78% | 669M 14.55% | 275M 58.89% | 270M 1.82% | 283M 4.81% | 284M 0.35% | 282M 0.70% | 298M 5.67% | 249M 16.44% | 247M 0.80% | 174M 29.55% | 172M 1.15% | 352M 104.65% | 169M 51.99% | 326M 92.90% | 350M 7.36% | 318M 9.14% | 159M 50% | 308M 93.71% | 314M 1.95% | 154M 50.96% | 316M 105.19% | 168M 46.84% | 181M 7.74% | 214M 18.23% | 209M 2.34% | 183M 12.44% | 162M 11.48% | 146M 9.88% | 147M 0.68% | 147M 0% | 162M 10.20% | 142M 12.35% | 143M 0.70% | 141M 1.40% | |
total liabilities | 9.34B - | 9.35B 0.13% | 8.16B 12.73% | 7.87B 3.60% | 7.70B 2.15% | 8.95B 16.29% | 7.66B 14.48% | 7.33B 4.26% | 7.34B 0.08% | 8.38B 14.27% | 8.48B 1.18% | 9.19B 8.29% | 9.14B 0.45% | 9.27B 1.33% | 9.38B 1.19% | 9.18B 2.13% | 9.27B 1.02% | 9.44B 1.78% | 9.94B 5.29% | 10.59B 6.59% | 10.37B 2.05% | 10.36B 0.14% | 10.69B 3.16% | 11.08B 3.72% | 10.93B 1.40% | 11.46B 4.84% | 11.32B 1.15% | 11.65B 2.83% | 11.19B 3.92% | 11.10B 0.79% | 11.42B 2.85% | 10.90B 4.52% | 11.47B 5.27% | 11.67B 1.70% | 12.21B 4.64% | 11.95B 2.17% | 12.10B 1.30% | 12.02B 0.69% | 12.68B 5.52% | 12.10B 4.57% | 11.90B 1.68% | 12.06B 1.34% | 12.61B 4.58% | 12.79B 1.40% | |
total liabilities and stockholders equity | 12.16B - | 12.06B 0.84% | 11.85B 1.72% | 11.62B 1.99% | 11.87B 2.18% | 12.20B 2.76% | 10.42B 14.53% | 9.43B 9.57% | 9.16B 2.81% | 8.09B 11.72% | 8.39B 3.72% | 9.05B 7.89% | 8.47B 6.43% | 8.62B 1.80% | 8.43B 2.25% | 8.14B 3.38% | 8.29B 1.90% | 8.62B 3.89% | 8.21B 4.76% | 9.05B 10.27% | 8.88B 1.88% | 8.96B 0.92% | 9.41B 4.98% | 9.99B 6.21% | 9.97B 0.19% | 10.37B 4.00% | 10.64B 2.59% | 10.72B 0.70% | 10.37B 3.19% | 10.36B 0.13% | 10.88B 4.97% | 10.42B 4.17% | 11.13B 6.79% | 11.42B 2.61% | 12.19B 6.72% | 11.65B 4.43% | 11.67B 0.20% | 11.63B 0.40% | 12.81B 10.23% | 12.35B 3.60% | 12.25B 0.82% | 12.44B 1.50% | 13.34B 7.24% | 13.33B 0.07% | |
total non current assets | 5.32B - | 5.48B 2.99% | 4.83B 11.81% | 4.83B 0.06% | 4.80B 0.66% | 5.03B 4.69% | 3.54B 29.50% | 3.54B 0.08% | 3.53B 0.37% | 3.30B 6.49% | 3.81B 15.34% | 5.05B 32.67% | 4.92B 2.54% | 4.82B 2.13% | 5.00B 3.74% | 5.07B 1.44% | 5.08B 0.34% | 5.28B 3.89% | 4.26B 19.39% | 5.43B 27.52% | 5.30B 2.39% | 5.30B 0.02% | 5.14B 3.06% | 6.28B 22.23% | 6.14B 2.17% | 6.22B 1.24% | 6.46B 3.94% | 6.24B 3.54% | 6.29B 0.85% | 6.39B 1.62% | 6.55B 2.49% | 6.48B 1.04% | 6.47B 0.15% | 6.69B 3.34% | 6.78B 1.35% | 7.37B 8.74% | 7.26B 1.47% | 6.92B 4.72% | 7.56B 9.27% | 7.53B 0.42% | 7.63B 1.32% | 7.40B 2.91% | 7.61B 2.80% | 7.80B 2.55% | |
total non current liabilities | 6.55B - | 6.51B 0.52% | 4.94B 24.12% | 4.84B 2.02% | 4.78B 1.38% | 5.93B 24.17% | 5.41B 8.80% | 5.35B 0.98% | 5.37B 0.22% | 6.36B 18.43% | 6.29B 1.02% | 7.15B 13.74% | 7.10B 0.75% | 7.11B 0.08% | 6.75B 5.05% | 6.79B 0.67% | 6.86B 1.02% | 6.87B 0.17% | 7.00B 1.91% | 7.49B 7.00% | 7.45B 0.57% | 7.27B 2.43% | 7.59B 4.39% | 8.10B 6.79% | 8.05B 0.64% | 7.80B 3.12% | 7.89B 1.09% | 7.77B 1.51% | 7.71B 0.75% | 7.79B 1.04% | 7.93B 1.78% | 7.81B 1.54% | 8.29B 6.21% | 8.24B 0.60% | 8.15B 1.12% | 8.06B 1.08% | 8.30B 2.98% | 8.25B 0.60% | 8.12B 1.55% | 8.14B 0.18% | 8.13B 0.04% | 6.77B 16.75% | 6.88B 1.54% | 8.16B 18.72% | |
total stockholders equity | 2.79B - | 2.68B 4.12% | 3.66B 36.73% | 3.72B 1.59% | 4.14B 11.35% | 3.21B 22.42% | 2.73B 14.82% | 2.09B 23.73% | 1.81B 12.99% | -307M 116.91% | -106M 65.47% | -147M 38.68% | -689M 368.71% | -659M 4.35% | -964M 46.28% | -1.05B 8.92% | -988M 5.90% | -830M 15.99% | -1.74B 109.88% | -1.55B 10.79% | -1.51B 3.02% | -1.41B 6.37% | -1.29B 8.36% | -1.11B 14.31% | -970M 12.45% | -1.10B 13.51% | -700M 36.42% | -948M 35.43% | -830M 12.45% | -756M 8.92% | -558M 26.19% | -496M 11.11% | -358M 27.82% | -263M 26.54% | -40M 84.79% | -316M 690% | -443M 40.19% | -408M 7.90% | 116M 128.43% | 234M 101.72% | 337M 44.02% | 362M 7.42% | 724M 100% | 521M 28.04% |
All numbers in USD (except ratios and percentages)