NYSE:NOK
Nokia Corporation
- Stock
Last Close
3.88
17/05 20:00
Market Cap
21.05B
Beta: 0.70
Volume Today
6.99M
Avg: 17.12M
PE Ratio
25.17
PFCF: 27.58
Dividend Yield
5.92%
Payout:93.95%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.60B - | 3.56B 0.86% | 1.84B 48.32% | 1.88B 2.01% | 2.19B 16.29% | 2.23B 1.88% | 2.31B 3.91% | 2.32B 0.17% | 1.92B 17.18% | 1.72B 10.27% | 1.91B 10.92% | 3.48B 82.36% | 3.49B 0.26% | 3.38B 3.21% | 3.78B 11.86% | 3.62B 4.36% | 3.54B 1.96% | 3.54B 0.11% | 4.00B 12.85% | 3.58B 10.31% | 3.90B 8.82% | 4.03B 3.23% | 4.78B 18.80% | 4.18B 12.59% | 3.89B 6.86% | 3.86B 0.87% | 3.79B 1.92% | 3.17B 16.14% | 3.25B 2.52% | 3.17B 2.70% | 3.17B 0.22% | 3.11B 2.08% | 3.12B 0.35% | 3.23B 3.59% | 3.68B 13.87% | 3.66B 0.41% | 3.92B 7.10% | 4.70B 19.67% | 4.73B 0.72% | 4.18B 11.56% | 4.26B 1.77% | 3.58B 16.00% | 3.39B 5.26% | 3.04B 10.24% | |
accumulated other comprehensive income loss | 3.88B - | 3.83B 1.24% | 3.63B 5.20% | 3.46B 4.60% | 3.62B 4.45% | 4.06B 12.34% | 4.20B 3.52% | 4.74B 12.80% | 4.64B 2.07% | 4.62B 0.60% | 4.26B 7.71% | 15.04B 253.12% | 15.57B 3.52% | 15.67B 0.62% | 16.70B 6.59% | 16.57B 0.76% | 15.94B 3.83% | 15.63B 1.98% | 15.78B 0.97% | 15.42B 2.28% | 15.95B 3.43% | 15.97B 0.12% | 16.08B 0.70% | 16.16B 0.50% | 15.98B 1.09% | 16.21B 1.42% | 16.62B 2.52% | 17.35B 4.42% | 16.56B 4.59% | 16.27B 1.70% | 16.27B 0.02% | 17.29B 6.24% | 17.48B 1.15% | 19.17B 9.65% | 19.55B 1.97% | 20.03B 2.47% | 20.69B 3.30% | 21.23B 2.60% | 19.56B 7.86% | 19.38B 0.93% | 19.19B 0.99% | 19.36B 0.89% | 18.90B - | ||
cash and cash equivalents | 8.08B - | 7.57B 6.35% | 7.63B 0.85% | 5.89B 22.77% | 6.76B 14.69% | 5.11B 24.45% | 5.17B 1.23% | 4.79B 7.39% | 3.98B 16.83% | 4.55B 14.26% | 7.00B 53.70% | 9.34B 33.57% | 8.45B 9.57% | 6.89B 18.49% | 7.50B 8.86% | 6.99B 6.80% | 6.65B 4.87% | 5.39B 18.85% | 7.37B 36.61% | 6.55B 11.05% | 4.99B 23.83% | 4.80B 3.89% | 6.26B 30.46% | 5.86B 6.37% | 4.69B 19.94% | 4.72B 0.60% | 5.91B 25.19% | 6.16B 4.21% | 7.09B 15.08% | 6.84B 3.56% | 6.94B 1.52% | 7.32B 5.40% | 7.25B 0.86% | 6.90B 4.81% | 6.69B 3.07% | 6.34B 5.23% | 5.46B 13.94% | 5.20B 4.78% | 5.47B 5.22% | 4.83B 11.71% | 5.11B 5.78% | 4.61B 9.81% | 6.23B 35.37% | 6.56B 5.25% | |
cash and short term investments | 9.77B - | 9.45B 3.23% | 9.26B 2.06% | 7.02B 24.20% | 9.14B 30.23% | 7.88B 13.72% | 7.98B 1.26% | 7.67B 3.85% | 6.74B 12.20% | 7.00B 3.90% | 9.96B 42.19% | 12.71B 27.70% | 11.23B 11.66% | 9.59B 14.65% | 9.62B 0.38% | 9.04B 6.03% | 8.33B 7.92% | 6.88B 17.33% | 8.58B 24.68% | 8.13B 5.31% | 6.11B 24.87% | 5.87B 3.93% | 7.12B 21.33% | 6.72B 5.55% | 5.08B 24.49% | 5.25B 3.41% | 6.17B 17.59% | 6.59B 6.85% | 7.69B 16.67% | 7.88B 2.44% | 8.28B 5.00% | 9.03B 9.12% | 8.93B 1.06% | 9.66B 8.10% | 9.60B 0.56% | 9.51B 1.03% | 9.49B 0.12% | 9.54B 0.52% | 9.16B 3.99% | 8.29B 9.54% | 7.48B 9.76% | 6.82B 8.77% | 8.24B 20.77% | 8.40B 1.92% | |
common stock | 246M - | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | |
deferred revenue | 8.09B - | 8.28B 2.35% | 1.16B 85.95% | 4.35B 274.03% | 5.90B 35.70% | 4.87B 17.50% | 1.83B 62.44% | 1.99B 8.97% | 2.07B 3.96% | 1.96B 5.41% | 1.86B 5.26% | 3.08B 66.13% | 3.23B 4.70% | 3.16B 2.11% | 3.18B 0.51% | 3.17B 0.35% | 3.31B 4.48% | 3.18B 3.84% | 3.58B 12.41% | 3.18B 11.18% | 3.50B 10.17% | 3.04B 13% | 2.91B 4.53% | 2.85B 2.00% | 2.76B 3.09% | 2.71B 1.77% | 2.91B 7.19% | 3.06B 5.19% | 2.82B 7.88% | 2.60B 7.77% | 2.40B 7.74% | 2.54B 5.92% | 2.54B 0.20% | 2.52B 0.79% | 2.29B 9.15% | 2.33B 1.44% | 2.17B 6.53% | 6.14B 182.47% | 1.98B 67.81% | 2.08B 5.11% | 1.92B 7.80% | 2.11B 10.28% | 2.35B - | ||
deferred revenue non current | 242M - | 225M 7.02% | 2.15B 857.33% | 2.15B 0.05% | 2.20B 1.95% | 1.59B 27.81% | 1.48B 6.75% | 1.32B 10.95% | 1.24B 6.23% | 1.20B 3.16% | 1.16B 3.26% | 1.12B 3.37% | 1.17B 4.74% | 1.14B 2.65% | 2.40B 110.88% | 2.35B 2.29% | 2.14B 8.94% | 2.14B 0.14% | 2.03B 4.87% | 1.95B 4.18% | 1.88B 3.60% | 1.77B 5.49% | 1.70B 4.23% | 1.60B 5.59% | 1.53B 4.61% | 1.42B 6.93% | 1.40B 1.97% | 1.26B 9.96% | 566M 54.97% | 1.12B 97.17% | 998M 10.57% | 892M 10.62% | 354M 60.31% | 698M 97.18% | 492M 29.51% | 382M 22.36% | 120M 68.59% | 131M 9.17% | 127M 3.05% | 306M 140.94% | 124M - | ||||
deferrred tax liabilities non current | 380M - | 179M 52.89% | 195M 8.94% | 110M 43.59% | 298M 170.91% | 235M 21.14% | 32M 86.38% | 36M 12.50% | 75M 108.33% | 72M 4% | 62M 13.89% | 530M 754.84% | 553M 4.34% | 360M 34.90% | 403M 11.94% | 421M 4.47% | 392M 6.89% | 498M 27.04% | 413M 17.07% | 409M 0.97% | 399M 2.44% | 414M 3.76% | 350M 15.46% | 332M 5.14% | 294M 11.45% | 322M 9.52% | 390M 21.12% | 325M 16.67% | 240M 26.15% | 219M 8.75% | 260M 18.72% | 280M 7.69% | 272M 2.86% | 274M 0.74% | 282M 2.92% | 288M 2.13% | 322M 11.81% | 329M 2.17% | 332M 0.91% | 338M 1.81% | 343M 1.48% | 355M 3.50% | 741M - | ||
goodwill | 4.81B - | 4.82B 0.04% | 3.29B 31.57% | 3.29B 0.27% | 3.32B 1.10% | 2.48B 25.35% | 2.56B 3.35% | 2.89B 12.91% | 2.78B 3.84% | 229M 91.77% | 237M 3.49% | 5.14B 2,067.51% | 5.41B 5.26% | 5.54B 2.55% | 5.72B 3.23% | 6.04B 5.52% | 5.55B 8.05% | 5.30B 4.54% | 5.25B 1.02% | 5.16B 1.60% | 5.38B 4.26% | 5.41B 0.48% | 5.45B 0.78% | 5.53B 1.38% | 5.48B 0.90% | 5.65B 3.18% | 5.53B 2.19% | 5.82B 5.21% | 5.61B 3.54% | 5.44B 3.08% | 5.07B 6.66% | 5.24B 3.19% | 5.27B 0.65% | 5.35B 1.48% | 5.43B 1.55% | 5.51B 1.42% | 5.78B 4.87% | 6.05B 4.71% | 5.67B 6.30% | 5.59B 1.39% | 5.59B 0.05% | 5.69B 1.82% | 5.50B 3.32% | 5.59B 1.54% | |
goodwill and intangible assets | 5.18B - | 5.16B 0.42% | 3.59B 30.41% | 3.57B 0.47% | 3.62B 1.18% | 2.83B 21.74% | 2.91B 2.93% | 3.27B 12.15% | 3.12B 4.38% | 561M 82.04% | 560M 0.18% | 10.99B 1,863.39% | 11.07B 0.73% | 10.83B 2.24% | 10.96B 1.23% | 10.99B 0.24% | 10.20B 7.15% | 9.59B 5.98% | 9.22B 3.88% | 8.92B 3.29% | 9.03B 1.28% | 8.83B 2.17% | 8.80B 0.33% | 8.67B 1.58% | 8.37B 3.46% | 8.36B 0.13% | 7.96B 4.78% | 8.19B 2.95% | 7.90B 3.60% | 7.55B 4.36% | 7.03B 6.95% | 7.13B 1.45% | 7.04B 1.28% | 7.06B 0.26% | 7.05B 0.07% | 7.04B 0.13% | 7.26B 3.17% | 7.48B 2.99% | 6.93B 7.38% | 6.82B 1.54% | 6.73B 1.41% | 6.76B 0.54% | 6.59B 2.56% | 6.64B 0.70% | |
intangible assets | 369M - | 345M 6.50% | 296M 14.20% | 288M 2.70% | 294M 2.08% | 350M 19.05% | 350M 0% | 373M 6.57% | 341M 8.58% | 332M 2.64% | 323M 2.71% | 5.86B 1,713.62% | 5.67B 3.24% | 5.28B 6.81% | 5.24B 0.87% | 4.95B 5.54% | 4.65B 6.05% | 4.29B 7.70% | 3.97B 7.41% | 3.75B 5.51% | 3.65B 2.83% | 3.42B 6.09% | 3.35B 2.07% | 3.14B 6.38% | 2.89B 7.96% | 2.70B 6.40% | 2.43B 10.17% | 2.38B 2.18% | 2.29B 3.75% | 2.12B 7.48% | 1.95B 7.70% | 1.89B 3.07% | 1.77B 6.60% | 1.71B 3.39% | 1.62B 5.15% | 1.53B 5.31% | 1.49B 2.93% | 1.43B 3.69% | 1.26B 11.92% | 1.24B 2.22% | 1.14B 8.02% | 1.07B 5.81% | 1.09B 1.50% | 1.05B 3.59% | |
inventory | 1.42B - | 1.50B 5.63% | 804M 46.40% | 936M 16.42% | 1.17B 25.21% | 1.33B 13.48% | 1.27B 4.14% | 1.44B 12.71% | 1.37B 4.80% | 1.16B 15.28% | 1.01B 12.51% | 2.70B 166.17% | 2.83B 4.78% | 2.68B 5.23% | 2.51B 6.49% | 2.90B 15.72% | 2.95B 1.72% | 3.03B 2.64% | 2.65B 12.62% | 2.78B 4.95% | 2.94B 5.76% | 3.18B 8.24% | 3.18B 0.03% | 3.53B 10.94% | 3.61B 2.21% | 3.64B 1.00% | 2.94B 19.38% | 2.83B 3.54% | 2.87B 1.17% | 2.75B 4.19% | 2.25B 18.11% | 2.27B 0.80% | 2.39B 5.56% | 2.48B 3.76% | 2.39B 3.63% | 2.64B 10.20% | 2.91B 10.39% | 3.43B 18.01% | 3.27B 4.92% | 3.30B 1.04% | 3.32B 0.55% | 3.29B 0.78% | 2.68B 18.44% | 2.69B 0.07% | |
long term debt | 3.38B - | 4.70B 39.23% | 3.29B 30.07% | 3.22B 1.92% | 2.43B 24.48% | 2.52B 3.45% | 2.58B 2.30% | 2.75B 6.87% | 2.69B 2.47% | 2.70B 0.63% | 2.02B 25.13% | 4.00B 97.48% | 3.59B 10.06% | 3.52B 2.09% | 3.66B 3.95% | 4.11B 12.28% | 3.58B 12.88% | 3.50B 2.12% | 3.46B 1.26% | 3.17B 8.24% | 2.77B 12.64% | 2.77B 0.11% | 2.83B 2.17% | 4.46B 57.81% | 4.70B 5.24% | 4.80B 2.13% | 4.76B 0.85% | 4.88B 2.63% | 5.91B 21.08% | 5.82B 1.56% | 5.74B 1.41% | 5.87B 2.28% | 5.31B 9.48% | 5.36B 0.85% | 5.36B 0.09% | 5.37B 0.09% | 5.34B 0.43% | 5.25B 1.82% | 5.11B 2.65% | 4.56B 10.71% | 4.42B 3.00% | 4.40B 0.45% | 3.64B 17.40% | 3.12B 14.11% | |
long term investments | 798M - | 821M 2.88% | 806M 1.83% | 795M 1.36% | 761M 4.28% | 847M 11.30% | 879M 3.78% | 1.11B 25.82% | 1.09B 1.72% | 1.03B 5.24% | 1.03B 0.19% | 1.38B 33.53% | 1.33B 3.27% | 1.39B 4.28% | 1.41B 1.44% | 1.41B 0.21% | 1.31B 7.15% | 1.23B 6.48% | 1.16B 5.54% | 1.11B 3.80% | 1.14B 2.24% | 1.21B 5.88% | 1.21B 0.08% | 1.29B 7.20% | 1.30B 0.31% | 1.31B 1.00% | 1.35B 2.90% | 1.34B 0.89% | 1.30B 3.14% | 1.26B 2.70% | 1.34B 6.42% | 1.40B 4.62% | 1.31B 6.41% | 1.27B 3.65% | 1.33B 4.74% | 1.86B 40.27% | 1.87B 0.59% | 2.13B 13.74% | 1.98B 7.14% | 2.15B 8.65% | 2.08B 3.07% | 2.01B 3.22% | 803M 60.13% | 1.93B 139.73% | |
net debt | -2.70B - | -848M 68.55% | -971M 14.50% | -1.11B 14.42% | -4.24B 281.55% | -2.50B 41.14% | -2.48B 0.64% | -1.95B 21.54% | -1.20B 38.56% | -1.78B 49.37% | -4.92B 175.69% | -5.10B 3.70% | -4.54B 11.05% | -3.03B 33.16% | -3.47B 14.34% | -2.58B 25.77% | -2.69B 4.62% | -1.55B 42.50% | -3.60B 132.60% | -2.83B 21.32% | -1.28B 54.99% | -1.06B 16.61% | -2.44B 129.23% | -392M 83.93% | 564M 243.88% | 732M 29.79% | -603M 182.38% | -202M 66.50% | -195M 3.47% | -142M 27.18% | -454M 219.72% | -1.12B 147.14% | -1.16B 3.30% | -792M 31.67% | -1.03B 29.92% | -654M 36.44% | 281M 142.97% | 497M 76.87% | 52M 89.54% | 515M 890.38% | 97M 81.17% | 567M 484.54% | -6.23B 1,199.47% | -1.80B 71.05% | |
net receivables | 3.84B - | 3.76B 1.93% | 3.08B 18.23% | 3.05B 0.81% | 3.24B 6.26% | 3.40B 5.00% | 3.55B 4.41% | 3.99B 12.27% | 3.97B 0.55% | 3.72B 6.17% | 4.26B 14.56% | 7.01B 64.45% | 7.05B 0.53% | 6.85B 2.82% | 7.34B 7.14% | 7.12B 3.04% | 6.77B 4.85% | 7.23B 6.73% | 7.43B 2.84% | 6.48B 12.82% | 6.97B 7.62% | 7.22B 3.48% | 7.03B 2.67% | 6.78B 3.44% | 6.90B 1.72% | 6.66B 3.54% | 6.83B 2.55% | 6.46B 5.44% | 6.17B 4.40% | 5.86B 5.12% | 6.88B 17.47% | 5.98B 13.03% | 5.99B 0.17% | 6.09B 1.64% | 6.74B 10.71% | 6.25B 7.28% | 6.09B 2.56% | 6.89B 13.12% | 7.84B 13.77% | 7.67B 2.18% | 7.66B 0.07% | 8.19B 6.88% | 6.06B 26.04% | 6.35B 4.87% | |
other assets | -2M - | -1M 50% | -2M 100% | -1M - | 1M 200% | -1M 200% | 2M - | -1M - | 2M - | -2M 200% | 1M - | 1M 0% | -2M - | -2M - | -1M - | 2M - | -1M 150% | 1M - | 11.44B - | ||||||||||||||||||||||||||
other current assets | 2.92B - | 2.96B 1.34% | 5.97B 101.89% | 5.76B 3.50% | 1.12B 80.57% | 1.09B 2.86% | 670M 38.42% | 777M 15.97% | 779M 0.26% | 3.63B 365.47% | 551M 84.80% | 1.34B 143.74% | 1.39B 3.35% | 1.28B 7.56% | 1.15B 10.44% | 1.28B 11.84% | 1.58B 23.27% | 1.38B 12.63% | 971M 29.84% | 1.41B 44.80% | 1.53B 8.82% | 1.88B 22.75% | 1.88B 0.16% | 1.51B 19.47% | 1.71B 13.38% | 1.68B 1.75% | 875M 47.98% | 858M 1.94% | 853M 0.58% | 937M 9.85% | 827M 11.74% | 854M 3.26% | 881M 3.16% | 872M 1.02% | 836M 4.13% | 1.08B 28.71% | 1.11B 3.62% | 1.15B 3.05% | 1.15B - | 428M 62.78% | |||||
other current liabilities | 70M - | 76M 8.57% | 7.80B 10,159.21% | 4.45B 42.88% | 58M 98.70% | 181M 212.07% | 3.03B 1,574.03% | 3.10B 2.24% | 2.60B 16.07% | 2.86B 9.85% | 2.57B 9.91% | 5.89B 128.95% | 6.95B 18.01% | 5.64B 18.81% | 5.28B 6.50% | 5.63B 6.59% | 5.30B 5.76% | 4.57B 13.81% | 4.93B 7.84% | 4.58B 7.08% | 4.14B 9.55% | 5.36B 29.44% | 5.43B 1.32% | 5.71B 5.10% | 5.20B 8.95% | 5.16B 0.63% | 4.81B 6.84% | 4.88B 1.33% | 4.64B 4.90% | 4.73B 2.07% | 5.44B 15.03% | 5.35B 1.65% | 5.08B 5.03% | 5.40B 6.27% | 5.83B 7.87% | 6.05B 3.74% | 5.79B 4.18% | 2.42B 58.24% | 5.66B 133.77% | 5.39B 4.70% | 4.55B 15.51% | 4.69B 2.94% | 7.51B 60.23% | 4.62B 38.47% | |
other liabilities | 4.66B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 282M - | 244M 13.48% | 195M 20.08% | 183M 6.15% | 187M 2.19% | 172M 8.02% | 111M 35.47% | 115M 3.60% | 119M 3.48% | 117M 1.68% | 125M 6.84% | 3.19B 2,454.40% | 3.41B 6.76% | 3.73B 9.50% | 4.13B 10.63% | 4.30B 4.21% | 4.16B 3.25% | 4.21B 1.10% | 4.35B 3.25% | 4.38B 0.85% | 4.56B 3.92% | 4.55B 0.15% | 4.55B 0.09% | 4.64B 1.91% | 4.67B 0.54% | 4.73B 1.48% | 5.12B 8.20% | 5.70B 11.19% | 5.16B 9.39% | 5.16B 0.02% | 5.25B 1.86% | 5.85B 11.28% | 5.91B 1.01% | 7.85B 32.93% | 8.00B 1.82% | 8.10B 1.26% | 8.03B 0.83% | 8.02B 0.11% | 6.99B 12.81% | 7.07B 1.14% | 6.81B 3.68% | 6.69B 1.76% | -10.25B 253.15% | 6.53B 163.72% | |
other non current liabilities | 402M - | 382M 4.98% | 630M 64.92% | 703M 11.59% | 240M 65.86% | 300M 25% | 301M 0.33% | 916M 204.32% | 781M 14.74% | 737M 5.63% | 691M 6.24% | 5.86B 747.47% | 6.24B 6.63% | 6.43B 2.98% | 6.09B 5.32% | 5.91B 2.86% | 5.67B 4.21% | 6.19B 9.21% | 5.99B 3.22% | 5.78B 3.41% | 5.76B 0.33% | 4.97B 13.84% | 4.99B 0.40% | 5.25B 5.21% | 5.44B 3.75% | 5.58B 2.41% | 5.00B 10.39% | 4.94B 1.20% | 5.01B 1.58% | 4.92B 1.91% | 5.32B 8.24% | 4.49B 15.59% | 4.22B 6.10% | 4.18B 0.85% | 4.49B 7.32% | 3.73B 16.84% | 3.42B 8.44% | 3.41B 0.32% | 3.18B 6.55% | 3.14B 1.48% | 3.07B 2.07% | 2.98B 2.86% | -3.64B 221.88% | 3.58B 198.46% | |
othertotal stockholders equity | -157M - | 8M 105.10% | 12M 50% | 31M 158.33% | -118M 480.65% | -364M 208.47% | -549M 50.82% | -340M 38.07% | -330M 2.94% | -306M 7.27% | -338M 10.46% | -347M 2.66% | -323M 6.92% | -270M 16.41% | -442M 63.70% | -551M 24.66% | -715M 29.76% | -930M 30.07% | -1.03B 11.08% | -22M 97.87% | 1M 104.55% | 12M 1,100% | 28M 133.33% | 38M 35.71% | 59M 55.26% | 71M 20.34% | 75M 5.63% | 58M 22.67% | 83M 43.10% | 68M 18.07% | 91M 33.82% | 37M 59.34% | 59M 59.46% | 74M 25.42% | 102M 37.84% | 23M 77.45% | -42M 282.61% | -121M 188.10% | 151M 224.79% | 111M 26.49% | 75M 32.43% | 16M 78.67% | 18.89B 117,943.75% | 319M 98.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.34B - | 1.16B 12.87% | 566M 51.37% | 546M 3.53% | 568M 4.03% | 670M 17.96% | 716M 6.87% | 780M 8.94% | 786M 0.77% | 667M 15.14% | 695M 4.20% | 2.01B 189.50% | 1.96B 2.39% | 1.92B 2.29% | 1.98B 3.23% | 1.93B 2.37% | 1.86B 3.67% | 1.82B 2.09% | 1.85B 1.59% | 1.79B 3.45% | 1.78B 0.39% | 1.75B 1.63% | 1.79B 2.11% | 2.73B 52.57% | 2.65B 3.11% | 2.69B 1.74% | 2.77B 2.82% | 2.68B 3.07% | 2.63B 2.09% | 2.57B 2.09% | 2.59B 0.62% | 2.72B 5.06% | 2.71B 0.48% | 2.72B 0.41% | 2.81B 3.35% | 2.86B 1.92% | 2.90B 1.47% | 2.95B 1.58% | 2.94B 0.20% | 2.92B 0.88% | 2.89B 0.99% | 2.90B 0.55% | 2.86B 1.65% | 2.79B 2.31% | |
retained earnings | 3.50B - | 2.60B 25.63% | 2.58B 0.85% | 2.34B 9.38% | 3.52B 50.62% | 4.27B 21.32% | 4.71B 10.20% | 4.52B 4.10% | 4.36B 3.50% | 4.50B 3.33% | 6.28B 39.41% | 5.79B 7.80% | 3.47B 40.09% | 2.95B 14.94% | 3.59B 21.63% | 3.10B 13.63% | 1.68B 45.72% | 1.65B 2.14% | 1.15B 30.32% | 153M 86.66% | -1.17B 867.32% | -1.25B 6.73% | -1.06B 15.24% | -1.51B 42.09% | -1.99B 31.74% | -2.17B 9.36% | -1.61B 25.80% | -1.73B 7.38% | -1.64B 5.08% | -1.45B 11.68% | -4.05B 178.99% | -3.88B 4.12% | -3.54B 8.83% | -3.20B 9.63% | -2.54B 20.72% | -2.33B 8.28% | -1.98B 14.83% | -1.67B 15.79% | 1.38B 182.38% | 1.54B 11.85% | 1.67B 8.65% | 1.64B 1.62% | 1.40B 14.60% | 1.68B 19.30% | |
short term debt | 2.01B - | 2.02B 0.55% | 3.38B 66.96% | 1.56B 53.76% | 88M 94.36% | 95M 7.95% | 116M 22.11% | 91M 21.55% | 103M 13.19% | 64M 37.86% | 51M 20.31% | 245M 380.39% | 317M 29.39% | 335M 5.68% | 371M 10.75% | 306M 17.52% | 376M 22.88% | 344M 8.51% | 309M 10.17% | 548M 77.35% | 946M 72.63% | 967M 2.22% | 994M 2.79% | 1.01B 1.31% | 560M 44.39% | 656M 17.14% | 551M 16.01% | 1.08B 95.28% | 983M 8.64% | 876M 10.89% | 750M 14.38% | 326M 56.53% | 782M 139.88% | 755M 3.45% | 301M 60.13% | 321M 6.64% | 395M 23.05% | 447M 13.16% | 412M 7.83% | 782M 89.81% | 780M 0.26% | 769M 1.41% | 859M - | ||
short term investments | 1.68B - | 1.88B 11.76% | 1.62B 13.76% | 1.12B 30.93% | 2.38B 111.95% | 2.77B 16.79% | 2.81B 1.30% | 2.89B 2.67% | 2.76B 4.50% | 2.45B 11.07% | 2.96B 20.81% | 3.37B 13.85% | 2.78B 17.47% | 2.70B 2.98% | 2.13B 21.27% | 2.06B 3.29% | 1.68B 18.30% | 1.49B 11.32% | 1.21B 18.54% | 1.57B 29.51% | 1.11B 29.22% | 1.07B 4.14% | 855M 19.79% | 859M 0.47% | 382M 55.53% | 527M 37.96% | 261M 50.47% | 435M 66.67% | 605M 39.08% | 1.04B 72.73% | 1.33B 27.75% | 1.72B 28.46% | 1.68B 1.92% | 2.75B 63.79% | 2.91B 5.74% | 3.16B 8.62% | 4.04B 27.59% | 4.35B 7.68% | 3.69B 15.00% | 3.46B 6.33% | 2.37B 31.44% | 2.22B 6.53% | 2.01B 9.56% | 1.84B 8.42% | |
tax assets | 1.01B - | 1.03B 2.09% | 890M 13.42% | 915M 2.81% | 913M 0.22% | 2.67B 192.77% | 2.72B 1.76% | 2.87B 5.48% | 2.72B 5.16% | 2.65B 2.72% | 2.63B 0.49% | 5.31B 101.52% | 5.48B 3.24% | 5.14B 6.22% | 5.70B 10.94% | 5.60B 1.79% | 5.41B 3.41% | 5.46B 0.91% | 4.58B 16.03% | 4.64B 1.18% | 4.88B 5.16% | 4.90B 0.47% | 4.91B 0.27% | 5.21B 6.17% | 5.27B 1.00% | 5.43B 3.06% | 5.12B 5.58% | 5.11B 0.33% | 5.01B 1.92% | 4.84B 3.29% | 1.82B 62.39% | 1.62B 10.98% | 1.50B 7.40% | 1.02B 32.22% | 1.27B 24.95% | 1.20B 6.05% | 1.21B 1.17% | 1.27B 4.96% | 3.83B 202.13% | 3.76B 2.01% | 3.78B 0.53% | 3.87B 2.33% | 3.93B - | ||
tax payables | 484M - | 494M 2.07% | 456M 7.69% | 520M 14.04% | 481M 7.50% | 531M 10.40% | 484M 8.85% | 433M 10.54% | 446M 3.00% | 551M 23.54% | 463M 15.97% | 495M 6.91% | 634M 28.08% | 724M 14.20% | 693M 4.28% | 515M 25.69% | 383M 25.63% | 233M 39.16% | 288M 23.61% | 206M 28.47% | 268M 30.10% | 217M 19.03% | 207M 4.61% | 175M 15.46% | 187M 6.86% | 186M 0.53% | 157M 15.59% | 164M 4.46% | 188M 14.63% | 168M 10.64% | 155M 7.74% | 146M 5.81% | 202M 38.36% | 186M 7.92% | 180M 3.23% | 185M 2.78% | 185M 0% | 173M 6.49% | 194M 12.14% | 190M 2.06% | 170M - | ||||
total assets | 26.55B - | 26.09B 1.73% | 25.19B 3.44% | 22.78B 9.57% | 20.71B 9.06% | 20.89B 0.87% | 21.06B 0.80% | 22.02B 4.52% | 20.69B 6.01% | 20.53B 0.78% | 20.87B 1.65% | 46.66B 123.56% | 45.76B 1.92% | 43.41B 5.14% | 44.90B 3.43% | 44.58B 0.71% | 42.58B 4.49% | 40.83B 4.11% | 41.02B 0.47% | 39.26B 4.30% | 38.54B 1.83% | 38.53B 0.03% | 39.53B 2.58% | 40.58B 2.66% | 38.92B 4.08% | 39.12B 0.51% | 39.13B 0.02% | 39.75B 1.60% | 39.57B 0.46% | 38.80B 1.94% | 36.28B 6.49% | 36.85B 1.56% | 36.67B 0.50% | 39.01B 6.39% | 40.05B 2.66% | 40.52B 1.19% | 40.89B 0.89% | 42.87B 4.84% | 42.94B 0.18% | 41.97B 2.26% | 40.75B 2.92% | 40.54B 0.50% | 39.83B 1.77% | 39.67B 0.38% | |
total current assets | 17.94B - | 17.67B 1.50% | 19.14B 8.32% | 16.77B 12.41% | 14.67B 12.51% | 13.71B 6.58% | 13.72B 0.14% | 13.88B 1.13% | 12.85B 7.39% | 15.51B 20.66% | 15.82B 2.02% | 23.77B 50.21% | 22.50B 5.35% | 20.40B 9.32% | 20.72B 1.55% | 20.34B 1.80% | 19.63B 3.50% | 18.52B 5.65% | 19.86B 7.24% | 18.42B 7.26% | 17.16B 6.86% | 17.29B 0.79% | 18.26B 5.59% | 18.03B 1.25% | 16.68B 7.50% | 16.60B 0.48% | 16.81B 1.25% | 16.74B 0.41% | 17.58B 5.04% | 17.42B 0.93% | 18.25B 4.78% | 18.13B 0.65% | 18.20B 0.37% | 19.10B 4.96% | 19.60B 2.59% | 19.47B 0.66% | 19.61B 0.73% | 21.02B 7.17% | 20.27B 3.57% | 19.25B 4.99% | 18.46B 4.13% | 18.30B 0.84% | 18.13B 0.95% | 17.86B 1.47% | |
total current liabilities | 13.76B - | 13.94B 1.28% | 14.18B 1.72% | 12.24B 13.64% | 8.23B 32.75% | 7.37B 10.47% | 7.29B 1.14% | 7.50B 2.90% | 6.69B 10.73% | 6.60B 1.37% | 6.39B 3.20% | 12.70B 98.78% | 13.99B 10.13% | 12.52B 10.51% | 12.61B 0.69% | 12.71B 0.85% | 12.53B 1.44% | 11.64B 7.14% | 12.81B 10.08% | 11.89B 7.20% | 12.49B 5.05% | 13.40B 7.30% | 14.12B 5.35% | 13.74B 2.62% | 12.41B 9.70% | 12.39B 0.16% | 12.05B 2.72% | 12.18B 1.07% | 11.69B 4.05% | 11.37B 2.72% | 11.76B 3.44% | 11.33B 3.72% | 11.53B 1.79% | 11.91B 3.33% | 12.10B 1.58% | 12.36B 2.12% | 12.29B 0.57% | 13.70B 11.53% | 12.77B 6.78% | 12.43B 2.68% | 11.51B 7.45% | 11.14B 3.14% | 10.90B 2.22% | 10.87B 0.24% | |
total debt | 5.39B - | 6.72B 24.79% | 6.66B 0.88% | 4.78B 28.19% | 2.52B 47.28% | 2.61B 3.61% | 2.69B 3.02% | 2.84B 5.65% | 2.79B 1.97% | 2.77B 0.79% | 2.07B 25.02% | 4.24B 104.44% | 3.91B 7.78% | 3.85B 1.46% | 4.03B 4.54% | 4.41B 9.53% | 3.95B 10.40% | 3.85B 2.73% | 3.77B 2.05% | 3.72B 1.22% | 3.72B 0.08% | 3.73B 0.48% | 3.82B 2.33% | 5.47B 43.12% | 5.26B 3.89% | 5.45B 3.73% | 5.31B 2.68% | 5.96B 12.25% | 6.89B 15.71% | 6.69B 2.89% | 6.49B 3.11% | 6.19B 4.52% | 6.09B 1.61% | 6.11B 0.30% | 5.66B 7.35% | 5.69B 0.44% | 5.74B 0.90% | 5.69B 0.78% | 5.52B 3.06% | 5.34B 3.21% | 5.20B 2.60% | 5.17B 0.60% | 4.76B - | ||
total investments | 2.48B - | 2.70B 8.90% | 2.43B 10.14% | 1.92B 21.12% | 3.14B 63.73% | 3.62B 15.46% | 3.69B 1.88% | 3.99B 8.18% | 3.84B 3.73% | 3.48B 9.42% | 4.05B 16.32% | 4.75B 17.29% | 4.12B 13.35% | 4.09B 0.63% | 3.54B 13.55% | 3.47B 1.90% | 2.99B 13.75% | 2.72B 9.19% | 2.37B 12.67% | 2.69B 13.24% | 2.25B 16.16% | 2.27B 0.93% | 2.06B 9.24% | 2.15B 4.41% | 1.68B 21.96% | 1.84B 9.40% | 1.61B 12.40% | 1.77B 10.06% | 1.90B 7.22% | 2.31B 21.30% | 2.62B 13.57% | 3.12B 19.09% | 3.00B 3.94% | 4.02B 34.21% | 4.24B 5.42% | 5.02B 18.52% | 5.91B 17.60% | 6.47B 9.60% | 5.67B 12.42% | 5.61B 1.11% | 4.45B 20.58% | 4.23B 4.98% | 2.81B 33.62% | 3.76B 33.93% | |
total liabilities | 17.92B - | 19.20B 7.14% | 18.53B 3.47% | 16.50B 10.93% | 13.36B 19.05% | 12.58B 5.84% | 12.39B 1.48% | 12.79B 3.20% | 11.71B 8.41% | 11.43B 2.42% | 10.40B 8.99% | 24.28B 133.43% | 25.54B 5.18% | 23.95B 6.23% | 23.93B 0.09% | 24.30B 1.54% | 24.57B 1.13% | 24.17B 1.62% | 24.81B 2.63% | 23.39B 5.72% | 23.45B 0.28% | 23.49B 0.17% | 24.16B 2.82% | 25.56B 5.81% | 24.55B 3.97% | 24.69B 0.59% | 23.73B 3.90% | 23.75B 0.10% | 24.25B 2.11% | 23.59B 2.75% | 23.65B 0.27% | 23.08B 2.40% | 22.33B 3.26% | 22.62B 1.29% | 22.59B 0.14% | 22.44B 0.64% | 21.86B 2.59% | 23.07B 5.52% | 21.52B 6.72% | 20.60B 4.27% | 19.47B 5.47% | 19.19B 1.43% | 19.20B 0.02% | 18.44B 3.93% | |
total liabilities and stockholders equity | 26.55B - | 26.09B 1.73% | 25.19B 3.44% | 22.78B 9.57% | 20.71B 9.06% | 20.89B 0.87% | 21.06B 0.80% | 22.02B 4.52% | 20.69B 6.01% | 20.53B 0.78% | 20.87B 1.65% | 46.66B 123.57% | 45.76B 1.92% | 43.41B 5.14% | 44.90B 3.43% | 44.58B 0.71% | 42.58B 4.48% | 40.83B 4.11% | 41.02B 0.47% | 39.26B 4.30% | 38.54B 1.83% | 38.53B 0.03% | 39.53B 2.58% | 40.58B 2.66% | 38.92B 4.08% | 39.12B 0.51% | 39.13B 0.02% | 39.75B 1.60% | 39.57B 0.46% | 38.80B 1.94% | 36.28B 6.49% | 36.85B 1.56% | 36.67B 0.50% | 39.01B 6.39% | 40.05B 2.66% | 40.52B 1.19% | 40.89B 0.89% | 42.87B 4.84% | 42.94B 0.18% | 41.97B 2.26% | 40.75B 2.92% | 40.54B 0.50% | 39.67B - | ||
total non current assets | 8.61B - | 8.42B 2.18% | 6.05B 28.15% | 6.01B 0.58% | 6.04B 0.53% | 7.19B 18.97% | 7.34B 2.04% | 8.14B 10.87% | 7.84B 3.69% | 5.02B 35.92% | 5.05B 0.48% | 22.89B 353.55% | 23.26B 1.64% | 23.01B 1.09% | 24.18B 5.10% | 24.24B 0.22% | 22.95B 5.31% | 22.31B 2.78% | 21.16B 5.15% | 20.84B 1.51% | 21.38B 2.61% | 21.24B 0.66% | 21.27B 0.12% | 22.55B 6.01% | 22.24B 1.35% | 22.52B 1.25% | 22.32B 0.89% | 23.01B 3.11% | 21.99B 4.46% | 21.39B 2.73% | 18.03B 15.68% | 18.72B 3.82% | 18.47B 1.36% | 19.91B 7.81% | 20.45B 2.73% | 21.05B 2.95% | 21.28B 1.06% | 21.85B 2.68% | 22.68B 3.79% | 22.72B 0.18% | 22.29B 1.90% | 22.24B 0.21% | 10.25B 53.91% | 21.81B 112.79% | |
total non current liabilities | 4.16B - | 5.26B 26.53% | 4.35B 17.24% | 4.26B 2.11% | 5.13B 20.30% | 5.21B 1.60% | 5.11B 1.96% | 5.29B 3.62% | 5.02B 5.12% | 4.83B 3.82% | 4.01B 16.92% | 11.58B 188.63% | 11.55B 0.26% | 11.43B 1.05% | 11.32B 0.94% | 11.58B 2.31% | 12.04B 3.95% | 12.54B 4.13% | 12.00B 4.29% | 11.50B 4.13% | 10.97B 4.64% | 10.10B 7.94% | 10.04B 0.53% | 11.82B 17.67% | 12.13B 2.69% | 12.30B 1.35% | 11.67B 5.09% | 11.57B 0.91% | 12.56B 8.59% | 12.21B 2.77% | 11.88B 2.68% | 11.76B 1.09% | 10.80B 8.13% | 10.71B 0.88% | 10.49B 2.05% | 10.09B 3.82% | 9.57B 5.06% | 9.36B 2.20% | 8.74B 6.63% | 8.17B 6.60% | 7.96B 2.46% | 8.05B 1.04% | 3.64B 54.81% | 7.57B 108.14% | |
total stockholders equity | 7.46B - | 6.68B 10.45% | 6.47B 3.25% | 6.08B 6.03% | 7.27B 19.57% | 8.22B 13.09% | 8.61B 4.79% | 9.16B 6.43% | 8.92B 2.68% | 9.06B 1.58% | 10.45B 15.30% | 20.73B 98.46% | 18.96B 8.52% | 18.59B 1.95% | 20.09B 8.06% | 19.37B 3.60% | 17.15B 11.44% | 16.59B 3.30% | 16.14B 2.71% | 15.79B 2.13% | 15.02B 4.91% | 14.97B 0.33% | 15.29B 2.12% | 14.93B 2.34% | 14.30B 4.25% | 14.35B 0.37% | 15.32B 6.79% | 15.92B 3.91% | 15.24B 4.29% | 15.14B 0.69% | 12.56B 17.04% | 13.69B 8.98% | 14.25B 4.11% | 16.29B 14.35% | 17.36B 6.56% | 17.97B 3.53% | 18.91B 5.24% | 19.69B 4.08% | 21.33B 8.37% | 21.27B 0.27% | 21.18B 0.45% | 21.27B 0.40% | 20.54B 3.42% | 21.14B 2.93% |
All numbers in USD (except ratios and percentages)