NYSE:PHI
PLDT Inc.
- Stock
Last Close
25.99
17/05 20:00
Market Cap
4.90B
Beta: 0.21
Volume Today
31.58K
Avg: 75.47K
PE Ratio
24.80
PFCF: 48.27
Dividend Yield
0.16%
Payout:212.32%
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 | 23.12B - | 25.90B 12.06% | 32.06B 23.78% | 28.75B 10.34% | 28.84B 0.34% | 29.77B 3.22% | 38.66B 29.83% | 36.59B 5.35% | 41.33B 12.95% | 43.91B 6.25% | 49.50B 12.74% | 57.19B 15.52% | 52.39B 8.38% | 44.97B 14.16% | 49.24B 9.49% | 45.51B 7.57% | 41.72B 8.34% | 38.06B 8.77% | 56.28B 47.87% | 56.06B 0.39% | 50.06B 10.69% | 63.10B 26.04% | 70.91B 12.38% | 68.23B 3.79% | 69.62B 2.04% | 75.29B 8.15% | 69.44B 7.78% | 72.56B 4.49% | 56.16B 22.59% | 62.27B 10.86% | 76.66B 23.11% | 92.38B 20.51% | 94.45B 2.24% | 84.63B 10.39% | 87.37B 3.24% | 99.69B 14.09% | 110.71B 11.06% | 98.64B 10.91% | 105.19B 6.64% | 76.44B 27.33% | 76.72B 0.37% | 77.99B 1.65% | 80.84B 3.66% | 84.50B 4.52% | |
accumulated other comprehensive income loss | -2.96B - | -2.84B 3.96% | -11.48B 304.40% | -12.73B 10.87% | -13.43B 5.52% | -14.10B 5.00% | -8.29B 41.25% | -14.74B 77.88% | -18.15B 23.19% | -24.71B 36.14% | -18.20B 26.35% | -20.37B 11.93% | -20.71B 1.66% | -20.43B 1.37% | -20.89B 2.28% | -22.07B 5.65% | -21.23B 3.84% | -20.29B 4.42% | -18.32B 9.68% | -23.88B 30.31% | -24.62B 3.09% | -25.07B 1.85% | -24.49B 2.31% | -25.55B 4.33% | -25.88B 1.29% | -25.86B 0.10% | -31.09B 20.25% | -32.20B 3.56% | -32.37B 0.54% | -32.14B 0.72% | -35.63B 10.86% | -38.77B 8.80% | -38.84B 0.19% | -39.18B 0.87% | -36.44B 7.00% | -36.68B 0.67% | -37.44B 2.06% | -38.32B 2.35% | -35.48B 7.40% | -35.69B 0.58% | -36.04B 0.98% | -36.57B 1.47% | -42.76B 16.92% | -42.82B 0.15% | |
cash and cash equivalents | 40.13B - | 29.78B 25.80% | 31.91B 7.14% | 60.45B 89.48% | 42.87B 29.09% | 23.69B 44.73% | 26.66B 12.51% | 45.22B 69.62% | 37.20B 17.72% | 33.90B 8.88% | 46.45B 37.03% | 45.26B 2.57% | 23.39B 48.33% | 26.39B 12.87% | 38.72B 46.70% | 31.63B 18.32% | 33.58B 6.16% | 25.37B 24.45% | 32.91B 29.71% | 29.22B 11.20% | 52.36B 79.21% | 45.21B 13.67% | 51.65B 14.26% | 45.29B 12.33% | 32.10B 29.11% | 27.14B 15.46% | 24.37B 10.20% | 30.94B 26.98% | 45.77B 47.92% | 33.67B 26.44% | 40.24B 19.50% | 31.48B 21.76% | 23.17B 26.40% | 18.09B 21.93% | 23.91B 32.17% | 25.83B 8.04% | 38.86B 50.46% | 19.74B 49.22% | 25.21B 27.74% | 26.09B 3.47% | 16.18B 37.96% | 21.47B 32.67% | 16.18B 24.66% | 14.06B 13.11% | |
cash and short term investments | 43.61B - | 30.46B 30.14% | 32.62B 7.08% | 61.47B 88.41% | 44.97B 26.84% | 24.70B 45.06% | 27.60B 11.71% | 47.18B 70.97% | 38.78B 17.80% | 35.06B 9.60% | 47.94B 36.71% | 48.54B 1.26% | 30.12B 37.94% | 28.32B 6.00% | 41.79B 47.56% | 40.41B 3.30% | 44.55B 10.27% | 34.39B 22.80% | 34.08B 0.91% | 49.20B 44.36% | 65.38B 32.89% | 58.65B 10.29% | 61.43B 4.73% | 54.17B 11.81% | 42.02B 22.43% | 37.47B 10.83% | 35.68B 4.79% | 44.77B 25.50% | 54.56B 21.85% | 40.75B 25.31% | 48.57B 19.18% | 39.71B 18.24% | 32.66B 17.76% | 27.12B 16.94% | 33.42B 23.21% | 29.47B 11.83% | 45.71B 55.14% | 21.67B 52.60% | 25.80B 19.06% | 26.74B 3.65% | 16.96B 36.58% | 22.25B 31.19% | 17.09B 23.20% | 14.75B 13.68% | |
common stock | 1.09B - | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | |
deferred revenue | 7.45B - | 7.54B 1.11% | 7.33B 2.69% | 7.73B 5.37% | 8.01B 3.70% | 8.50B 6.03% | 7.63B 10.22% | 7.46B 2.20% | 8.27B 10.88% | 7.57B 8.46% | 7.46B 1.53% | 7.36B 1.23% | 7.05B 4.32% | 7.19B 2.03% | 6.99B 2.77% | 7.05B 0.87% | 7.79B 10.44% | 7.12B 8.60% | 8.04B 12.95% | 7.71B 4.03% | 7.03B 8.93% | 6.67B 5.02% | 6.65B 0.34% | 6.57B 1.25% | 7.04B 7.22% | 7.74B 9.97% | 7.88B 1.76% | 8.26B 4.85% | 8.23B 0.38% | 8.16B 0.90% | 8.60B 5.38% | 9.69B 12.74% | 9.79B 1.07% | 10.77B 9.93% | 10.06B 6.54% | 9.40B 6.55% | 9.91B 5.35% | 9.02B 8.94% | 9.50B 5.30% | 9.50B 0.05% | 9.71B 2.17% | 9.46B 2.55% | 10.69B 12.97% | 10.31B 3.56% | |
deferred revenue non current | 2.73B - | 2.74B 0.33% | 2.72B 0.84% | 2.73B 0.29% | 2.65B 2.64% | 2.67B 0.53% | 2.64B 1.05% | 2.66B 0.64% | 2.68B 0.79% | 2.69B 0.30% | 2.67B 0.41% | 2.67B 0.11% | 2.69B 0.49% | 2.69B 0.37% | 2.70B 0.22% | 2.70B 0.11% | 2.75B 1.66% | 2.76B 0.36% | 2.77B 0.29% | 2.81B 1.59% | 2.85B 1.57% | 2.46B 13.70% | 2.73B 10.63% | 2.72B 0.11% | 2.76B 1.36% | 2.81B 1.67% | 2.81B 0.11% | 2.88B 2.49% | 2.92B 1.46% | 3.14B 7.46% | 3.35B 6.63% | 2.37B 29.16% | 2.27B 4.09% | 5.56B 144.46% | 5.83B 4.84% | 2.27B 61.02% | 2.28B 0.26% | 7.02B 208.17% | 11.81B 68.29% | 10.18B 13.85% | 10.48B 3.00% | 10.48B 0.04% | 8.21B 21.69% | 8.30B 1.16% | |
deferrred tax liabilities non current | 4.54B - | 4.36B 4.03% | 4.44B 1.79% | 4.35B 1.92% | 4.26B 2.21% | 4.40B 3.38% | 4.43B 0.61% | 4.41B 0.29% | 4.38B 0.88% | 4.38B 0.21% | 3.70B 15.51% | 3.60B 2.83% | 3.58B 0.39% | 3.59B 0.03% | 3.57B 0.53% | 3.52B 1.35% | 3.37B 4.12% | 3.32B 1.48% | 3.37B 1.26% | 3.65B 8.41% | 3.65B 0.11% | 3.48B 4.47% | 2.98B 14.39% | 2.91B 2.35% | 2.78B 4.36% | 2.69B 3.30% | 2.58B 4.05% | 2.51B 2.71% | 2.42B 3.86% | 373M 84.56% | 726M 94.64% | 381M 47.52% | 239M 37.27% | 160M 33.05% | 169M 5.63% | 210M 24.26% | 296M 40.95% | 299M 1.01% | 204M 31.77% | 172M 15.69% | 171M 0.58% | 167M 2.34% | 165M 1.20% | 116M 29.70% | |
goodwill | 62.20B - | 62.20B 0% | 62.13B 0.12% | 62.25B 0.20% | 62.24B 0.02% | 62.13B 0.17% | 62.16B 0.05% | 62.16B 0% | 62.16B 0% | 62.16B 0% | 62.39B 0.37% | 62.39B 0% | 62.39B 0% | 62.49B 0.16% | 61.38B 1.78% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.39B 0.01% | 61.38B 0.01% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 61.38B 0% | 62.94B 2.54% | 62.94B 0% | 62.94B 0% | 62.94B 0% | 62.94B 0% | 62.94B 0% | |
goodwill and intangible assets | 74.36B - | 74.27B 0.11% | 73.92B 0.48% | 73.79B 0.17% | 73.49B 0.41% | 73.09B 0.54% | 72.84B 0.35% | 72.68B 0.22% | 72.88B 0.27% | 72.80B 0.11% | 72.12B 0.93% | 71.91B 0.29% | 72.27B 0.51% | 72.15B 0.17% | 70.28B 2.59% | 70.11B 0.24% | 69.94B 0.25% | 69.76B 0.25% | 69.58B 0.26% | 69.37B 0.31% | 69.17B 0.29% | 68.96B 0.29% | 68.58B 0.55% | 68.39B 0.29% | 68.19B 0.29% | 68.00B 0.28% | 67.83B 0.25% | 67.65B 0.27% | 67.47B 0.26% | 67.30B 0.26% | 65.33B 2.92% | 64.15B 1.80% | 62.98B 1.83% | 62.56B 0.67% | 62.53B 0.03% | 62.48B 0.08% | 62.44B 0.08% | 62.39B 0.08% | 64.55B 3.47% | 64.50B 0.08% | 64.44B 0.08% | 64.39B 0.09% | 64.33B 0.09% | 64.30B 0.05% | |
intangible assets | 12.16B - | 12.07B 0.68% | 11.79B 2.34% | 11.54B 2.12% | 11.25B 2.50% | 10.96B 2.56% | 10.68B 2.62% | 10.52B 1.51% | 10.71B 1.84% | 10.63B 0.75% | 9.72B 8.53% | 9.52B 2.15% | 9.88B 3.85% | 9.66B 2.26% | 8.90B 7.84% | 8.73B 1.89% | 8.56B 1.99% | 8.38B 2.04% | 8.20B 2.15% | 7.99B 2.61% | 7.79B 2.55% | 7.58B 2.59% | 7.20B 5.01% | 7.01B 2.72% | 6.81B 2.80% | 6.62B 2.79% | 6.45B 2.66% | 6.27B 2.73% | 6.09B 2.81% | 5.92B 2.89% | 3.95B 33.25% | 2.77B 29.75% | 1.60B 42.34% | 1.18B 26.44% | 1.16B 1.78% | 1.11B 4.33% | 1.06B 4.34% | 1.01B 4.73% | 1.61B 59.52% | 1.56B 3.11% | 1.50B 3.47% | 1.45B 3.66% | 1.39B 3.80% | 1.36B 2.44% | |
inventory | 2.80B - | 2.87B 2.43% | 3.16B 10.28% | 2.87B 9.39% | 3.53B 23.13% | 3.39B 3.99% | 3.71B 9.35% | 3.94B 6.21% | 4.62B 17.40% | 4.07B 11.88% | 4.61B 13.31% | 5.70B 23.62% | 5.63B 1.26% | 4.50B 20.10% | 3.74B 16.80% | 3.19B 14.74% | 3.24B 1.50% | 3.72B 14.81% | 3.93B 5.73% | 4.90B 24.64% | 5.23B 6.77% | 5.22B 0.31% | 2.88B 44.84% | 2.69B 6.71% | 2.65B 1.49% | 3.18B 20.19% | 3.41B 7.33% | 2.87B 15.94% | 2.79B 2.89% | 4.18B 50.05% | 4.08B 2.25% | 4.12B 0.95% | 4.21B 2.09% | 4.85B 15.15% | 3.66B 24.46% | 3.96B 8.00% | 4.07B 2.78% | 4.91B 20.69% | 3.57B 27.27% | 4.16B 16.65% | 2.99B 28.14% | 2.46B 17.59% | 3.34B 35.50% | 2.37B 29.13% | |
long term debt | 87.27B - | 95.21B 9.09% | 88.93B 6.59% | 109.14B 22.73% | 108.97B 0.16% | 117.93B 8.22% | 115.40B 2.15% | 119.59B 3.63% | 126.99B 6.19% | 133.58B 5.19% | 143.98B 7.79% | 130.97B 9.03% | 128.16B 2.14% | 128.12B 0.03% | 151.76B 18.45% | 157.98B 4.10% | 160.24B 1.43% | 159.26B 0.61% | 157.65B 1.01% | 160.40B 1.74% | 172.86B 7.77% | 164.97B 4.57% | 155.84B 5.53% | 165.70B 6.33% | 175.41B 5.86% | 178.34B 1.67% | 185.93B 4.26% | 178.75B 3.86% | 212.76B 19.03% | 211.71B 0.50% | 221.18B 4.47% | 232.46B 5.10% | 245.41B 5.57% | 252.70B 2.97% | 258.21B 2.18% | 259.20B 0.39% | 272.34B 5.07% | 260.88B 4.21% | 249.25B 4.46% | 242.90B 2.54% | 266.89B 9.88% | 275.75B 3.32% | 243.15B 11.82% | 244.03B 0.36% | |
long term investments | 39.26B - | 41.49B 5.68% | 44.17B 6.47% | 44.83B 1.49% | 46.25B 3.17% | 66.58B 43.96% | 71.09B 6.78% | 63.62B 10.51% | 66.84B 5.07% | 63.32B 5.28% | 65.37B 3.24% | 64.52B 1.29% | 73.98B 14.66% | 69.47B 6.09% | 69.42B 0.08% | 71.10B 2.41% | 61.01B 14.19% | 65.08B 6.67% | 61.45B 5.58% | 72.06B 17.27% | 56.42B 21.69% | 55.00B 2.52% | 65.36B 18.83% | 65.29B 0.11% | 62.16B 4.80% | 61.15B 1.62% | 59.38B 2.90% | 58.47B 1.54% | 58.34B 0.22% | 56.74B 2.74% | 56.57B 0.30% | 57.45B 1.56% | 59.27B 3.16% | 57.52B 2.95% | 57.20B 0.55% | 56.45B 1.31% | 59.80B 5.93% | 59.36B 0.74% | 56.06B 5.56% | 55.29B 1.38% | 54.88B 0.75% | 53.75B 2.05% | 56.70B 5.50% | 52.85B 6.80% | |
net debt | 77.78B - | 79.69B 2.46% | 72.20B 9.40% | 62.81B 13.00% | 80.13B 27.57% | 109.02B 36.04% | 103.47B 5.09% | 89.99B 13.03% | 106.53B 18.38% | 116.64B 9.48% | 114.44B 1.88% | 115.93B 1.30% | 134.04B 15.63% | 134.49B 0.33% | 146.31B 8.79% | 143.52B 1.91% | 141.49B 1.41% | 149.51B 5.67% | 139.71B 6.56% | 143.02B 2.37% | 131.45B 8.09% | 134.02B 1.96% | 124.62B 7.01% | 145.86B 17.04% | 163.10B 11.82% | 172.82B 5.96% | 184.50B 6.76% | 190.73B 3.37% | 206.13B 8.08% | 207.24B 0.54% | 202.55B 2.26% | 210.52B 3.93% | 233.84B 11.08% | 249.56B 6.73% | 250.34B 0.31% | 252.24B 0.76% | 254.71B 0.98% | 274.26B 7.67% | 266.80B 2.72% | 260.13B 2.50% | 294.40B 13.18% | 294.74B 0.12% | 286.17B 2.91% | 290.42B 1.49% | |
net receivables | 17.23B - | 16.81B 2.47% | 17.56B 4.50% | 17.38B 1.02% | 19.04B 9.53% | 21.79B 14.43% | 29.15B 33.80% | 23.96B 17.79% | 22.86B 4.61% | 24.19B 5.80% | 24.90B 2.94% | 27.17B 9.12% | 28.44B 4.70% | 26.14B 8.11% | 24.44B 6.51% | 24.05B 1.60% | 28.79B 19.74% | 29.54B 2.60% | 33.76B 14.29% | 37.78B 11.90% | 40.10B 6.16% | 42.45B 5.84% | 26.24B 38.18% | 24.37B 7.14% | 22.98B 5.68% | 22.71B 1.21% | 24.43B 7.61% | 26.36B 7.91% | 30.92B 17.28% | 26.89B 13.04% | 23.85B 11.30% | 23.88B 0.12% | 22.65B 5.16% | 23.21B 2.47% | 23.48B 1.15% | 25.91B 10.39% | 26.91B 3.85% | 26.83B 0.31% | 27.83B 3.71% | 26.75B 3.87% | 26.63B 0.46% | 26.74B 0.44% | 27.47B 2.73% | 29.54B 7.52% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.99B - | 8.13B 1.75% | 8.25B 1.44% | 8.17B 0.92% | 8.12B 0.70% | 8.21B 1.16% | 8.33B 1.50% | 8.33B 0.01% | 8.33B 0.06% | 8.20B 1.56% | 8.17B 0.34% | 8.21B 0.47% | 8.20B 0.13% | 8.26B 0.82% | 8.25B 0.16% | 8.22B 0.32% | 8.21B 0.24% | 7.19B 12.35% | 8.09B 12.51% | 1.27B 84.32% | 907M 28.53% | 825M 9.04% | 1.08B 31.03% | 389M 64.01% | 639M 64.27% | 399M 37.56% | 717M 79.70% | 361M 49.65% | 945M 161.77% | 823M 12.91% | 256M 68.89% | 419M 63.67% | 449M 7.16% | 723M 61.02% | 575M 20.47% | 2.02B 250.96% | 2.31B 14.67% | 441M 80.94% | 668M 51.47% | 315M 52.84% | 1.20B 281.27% | 1.68B 40.22% | 24.97B 1,382.84% | 29.90B 19.74% | |
other current liabilities | 72.14B - | 74.60B 3.40% | 74.48B 0.16% | 103.06B 38.37% | 77.92B 24.39% | 82.76B 6.21% | 81.83B 1.11% | 100.96B 23.37% | 81.55B 19.22% | 81.64B 0.11% | 84.80B 3.87% | 97.10B 14.51% | 99.19B 2.15% | 100.23B 1.04% | 92.51B 7.70% | 100.39B 8.52% | 90.17B 10.19% | 87.80B 2.62% | 88.82B 1.15% | 97.74B 10.05% | 92.26B 5.61% | 89.74B 2.73% | 94.60B 5.42% | 100.78B 6.53% | 95.32B 5.41% | 97.65B 2.44% | 104.19B 6.70% | 111.83B 7.33% | 103.12B 7.79% | 99.44B 3.57% | 106.67B 7.27% | 107.54B 0.81% | 99.51B 7.47% | 111.22B 11.77% | 110.80B 0.38% | 102.65B 7.36% | 96.90B 5.60% | 100.09B 3.30% | 89.55B 10.53% | 120.30B 34.34% | 94.18B 21.71% | 97.17B 3.18% | 87.57B 9.88% | 98.41B 12.38% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.30B - | 9.15B 10.25% | 7.04B 23.11% | 8.51B 20.94% | 9.24B 8.61% | 9.89B 7.03% | 8.05B 18.63% | 8.05B 0.04% | 8.55B 6.10% | 8.21B 3.93% | 8.45B 2.90% | 9.40B 11.28% | 16.98B 80.66% | 17.25B 1.58% | 18.92B 9.65% | 18.77B 0.80% | 23.60B 25.78% | 22.33B 5.39% | 21.37B 4.29% | 11.15B 47.81% | 8.58B 23.08% | 8.93B 4.07% | 25.57B 186.35% | 30.35B 18.70% | 36.91B 21.61% | 39.35B 6.61% | 50.60B 28.59% | 52.41B 3.59% | 50.53B 3.59% | 58.38B 15.55% | 67.78B 16.09% | 71.95B 6.15% | 85.39B 18.68% | 92.30B 8.09% | 96.46B 4.51% | 99.93B 3.60% | 103.30B 3.38% | 110.70B 7.16% | 82.98B 25.04% | 70.59B 14.93% | 71.46B 1.23% | 72.29B 1.17% | 80.36B 11.17% | 86.00B 7.02% | |
other non current liabilities | 23.93B - | 26.66B 11.39% | 37.18B 39.49% | 36.52B 1.77% | 36.20B 0.88% | 32.58B 10.00% | 36.31B 11.46% | 34.45B 5.12% | 31.45B 8.72% | 32.28B 2.65% | 32.17B 0.36% | 31.39B 2.44% | 29.15B 7.13% | 28.57B 2.00% | 26.54B 7.08% | 22.79B 14.13% | 21.93B 3.80% | 19.57B 10.77% | 16.38B 16.26% | 14.02B 14.42% | 15.86B 13.11% | 12.38B 21.93% | 11.93B 3.61% | 10.50B 11.98% | 10.49B 0.13% | 9.90B 5.65% | 12.96B 30.98% | 12.61B 2.71% | 13.70B 8.64% | 14.50B 5.80% | 17.39B 19.98% | 16.49B 5.21% | 16.97B 2.92% | 15.10B 11.01% | 10.39B 31.21% | 14.62B 40.75% | 9.60B 34.31% | 4.94B 48.56% | 1.94B 60.83% | 3.87B 100.16% | 3.76B 2.92% | 3.94B 4.71% | 50.94B 1,193.80% | 52.58B 3.22% | |
othertotal stockholders equity | 124.06B - | 124.06B 0.00% | 124.06B 0% | 124.06B 0% | 124.03B 0.02% | 124.02B 0.01% | 124.02B 0.00% | 124.02B 0% | 124.02B 0% | 124.02B 0% | 124.01B 0.00% | 124.01B 0.00% | 124.00B 0.01% | 124.00B 0.00% | 123.98B 0.01% | 128.06B 3.29% | 128.06B 0% | 128.06B 0% | 122.93B 4.00% | 122.93B 0% | 122.98B 0.04% | 123.04B 0.05% | 123.17B 0.10% | 123.63B 0.37% | 123.63B 0% | 123.63B 0% | 123.42B 0.17% | 123.78B 0.29% | 123.79B 0.00% | 123.79B 0% | 123.79B 0% | 123.79B 0.00% | 123.81B 0.02% | 123.81B 0% | 123.81B 0% | 123.81B 0% | 123.81B 0% | 123.81B 0% | 123.81B 0% | 123.81B 0% | 123.81B 0% | 123.81B 0% | 124.35B 0.44% | 124.35B 0% | |
preferred stock | 510M - | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | 510M 0% | |
property plant equipment net | 189.16B - | 191.58B 1.28% | 192.66B 0.57% | 188.10B 2.37% | 186.39B 0.91% | 186.99B 0.32% | 191.98B 2.67% | 188.06B 2.04% | 190.79B 1.45% | 192.70B 1.00% | 195.78B 1.60% | 202.59B 3.48% | 200.06B 1.25% | 198.50B 0.78% | 203.19B 2.36% | 197.31B 2.89% | 193.14B 2.11% | 187.52B 2.91% | 186.91B 0.33% | 184.46B 1.31% | 190.73B 3.40% | 194.75B 2.11% | 195.96B 0.62% | 215.68B 10.06% | 232.18B 7.65% | 242.86B 4.60% | 248.02B 2.13% | 258.58B 4.25% | 261.22B 1.02% | 264.89B 1.41% | 279.17B 5.39% | 290.22B 3.96% | 300.05B 3.39% | 310.86B 3.60% | 322.82B 3.85% | 327.31B 1.39% | 312.65B 4.48% | 323.05B 3.33% | 321.61B 0.45% | 328.69B 2.20% | 341.63B 3.93% | 345.39B 1.10% | 319.82B 7.40% | 331.44B 3.63% | |
retained earnings | 20.89B - | 16.52B 20.95% | 22.97B 39.07% | 7.27B 68.35% | 17.90B 146.20% | 10.91B 39.05% | 17.03B 56.10% | 7.61B 55.34% | 16.93B 122.63% | 9.48B 43.99% | 6.20B 34.68% | 82M 98.68% | 6.56B 7,895.12% | -643M 109.81% | 3.48B 641.68% | 2.37B 31.96% | 14.30B 503.33% | 9.21B 35.56% | 634M 93.12% | 8.42B 1,227.44% | 13.21B 57.02% | 9.91B 25.03% | 12.08B 21.94% | 9.68B 19.84% | 15.03B 55.16% | 10.82B 27.99% | 18.06B 66.94% | 15.53B 14.00% | 21.89B 40.90% | 21.07B 3.73% | 25.65B 21.75% | 22.80B 11.13% | 29.90B 31.16% | 26.74B 10.58% | 34.24B 28.07% | 34.15B 0.27% | 41.80B 22.40% | 36.22B 13.35% | 18.80B 48.09% | 15.05B 19.93% | 24.47B 62.59% | 23.30B 4.79% | 22.02B 5.49% | 21.89B 0.59% | |
short term debt | 30.64B - | 14.26B 53.46% | 15.17B 6.40% | 14.12B 6.91% | 14.03B 0.64% | 14.78B 5.33% | 14.73B 0.34% | 15.62B 6.07% | 16.75B 7.19% | 16.96B 1.25% | 16.91B 0.27% | 30.22B 78.68% | 29.27B 3.15% | 32.76B 11.94% | 33.27B 1.56% | 17.17B 48.39% | 14.83B 13.66% | 15.63B 5.39% | 14.96B 4.28% | 11.84B 20.84% | 10.95B 7.52% | 14.26B 30.21% | 20.44B 43.37% | 25.45B 24.49% | 19.79B 22.22% | 21.62B 9.21% | 22.94B 6.11% | 42.92B 87.12% | 39.14B 8.80% | 29.20B 25.39% | 21.61B 25.99% | 9.54B 55.87% | 11.60B 21.63% | 14.96B 28.93% | 16.04B 7.23% | 18.86B 17.63% | 21.24B 12.58% | 33.11B 55.91% | 42.77B 29.16% | 43.31B 1.27% | 43.70B 0.89% | 40.47B 7.39% | 17.57B 56.59% | 17.30B 1.54% | |
short term investments | 3.48B - | 686M 80.26% | 718M 4.66% | 1.01B 40.95% | 2.10B 107.71% | 1.01B 51.90% | 938M 7.22% | 1.97B 109.49% | 1.58B 19.59% | 1.16B 26.52% | 1.48B 27.48% | 3.28B 121.55% | 6.74B 105.49% | 1.92B 71.46% | 3.06B 59.33% | 8.78B 186.46% | 10.98B 25.05% | 9.03B 17.78% | 1.17B 86.99% | 19.98B 1,601.62% | 13.02B 34.85% | 13.45B 3.32% | 9.78B 27.30% | 8.89B 9.10% | 9.92B 11.65% | 10.33B 4.13% | 11.31B 9.44% | 13.83B 22.31% | 8.79B 36.46% | 7.08B 19.46% | 8.33B 17.67% | 8.23B 1.24% | 9.49B 15.32% | 9.04B 4.74% | 9.51B 5.27% | 3.64B 61.76% | 6.85B 88.37% | 1.93B 71.77% | 589M 69.54% | 656M 11.38% | 775M 18.14% | 778M 0.39% | 911M 17.10% | 694M 23.82% | |
tax assets | 7.67B - | 9.71B 26.51% | 14.18B 46.11% | 14.79B 4.29% | 14.49B 2.04% | 15.35B 5.96% | 17.13B 11.60% | 16.73B 2.33% | 17.32B 3.49% | 18.57B 7.28% | 21.94B 18.12% | 22.01B 0.32% | 21.73B 1.28% | 22.06B 1.51% | 27.35B 23.98% | 26.39B 3.52% | 26.13B 0.97% | 25.40B 2.80% | 30.47B 19.95% | 29.51B 3.13% | 28.73B 2.65% | 28.59B 0.49% | 27.70B 3.12% | 26.73B 3.51% | 25.68B 3.91% | 24.67B 3.96% | 23.62B 4.23% | 22.33B 5.46% | 20.32B 9.00% | 17.36B 14.59% | 19.56B 12.66% | 15.25B 22.01% | 14.95B 1.96% | 15.94B 6.57% | 13.38B 16.00% | 11.62B 13.18% | 14.61B 25.68% | 13.61B 6.80% | 17.64B 29.56% | 15.94B 9.63% | 14.24B 10.65% | 13.19B 7.39% | 15.42B 16.96% | 10.63B 31.09% | |
tax payables | 13.07B - | 13.74B 5.17% | 13.42B 2.38% | 15.46B 15.27% | 12.73B 17.71% | 12.46B 2.08% | 12.42B 0.35% | 15.51B 24.93% | 12.61B 18.71% | 11.51B 8.72% | 12.82B 11.38% | 13.60B 6.06% | 12.02B 11.61% | 12.70B 5.65% | 12.80B 0.80% | 13.36B 4.40% | 13.58B 1.65% | 11.93B 12.13% | 13.83B 15.89% | 13.86B 0.24% | 14.37B 3.65% | 1.09B 92.39% | 13.89B 1,170.02% | 13.30B 4.30% | 13.93B 4.73% | 13.79B 0.95% | 14.02B 1.62% | 14.07B 0.38% | 12.46B 11.44% | 13.05B 4.70% | 14.63B 12.14% | 588M 95.98% | 1.11B 88.44% | 17.26B 1,457.94% | 13.79B 20.13% | 1.09B 92.07% | 5.05B 362.03% | 14.44B 185.96% | 982M 93.20% | 11.43B 1,063.65% | 9.66B 15.47% | 14.28B 47.81% | 4.63B 67.57% | 6.07B 31.19% | |
total assets | 395.61B - | 390.82B 1.21% | 399.64B 2.26% | 426.85B 6.81% | 411.15B 3.68% | 416.14B 1.21% | 436.30B 4.84% | 440.53B 0.97% | 438.10B 0.55% | 433.71B 1.00% | 455.10B 4.93% | 466.10B 2.42% | 463.21B 0.62% | 452.94B 2.22% | 475.12B 4.90% | 467.46B 1.61% | 465.80B 0.35% | 452.39B 2.88% | 459.44B 1.56% | 467.65B 1.79% | 473.07B 1.16% | 470.84B 0.47% | 482.75B 2.53% | 496.54B 2.86% | 501.79B 1.06% | 510.39B 1.71% | 525.04B 2.87% | 545.35B 3.87% | 557.69B 2.26% | 547.43B 1.84% | 575.85B 5.19% | 584.51B 1.50% | 600.95B 2.81% | 612.32B 1.89% | 626.33B 2.29% | 634.05B 1.23% | 657.35B 3.67% | 641.63B 2.39% | 624.16B 2.72% | 616.66B 1.20% | 624.63B 1.29% | 632.71B 1.29% | 609.52B 3.67% | 621.78B 2.01% | |
total current assets | 76.86B - | 64.62B 15.93% | 67.66B 4.71% | 96.82B 43.09% | 81.29B 16.04% | 64.23B 20.98% | 75.19B 17.07% | 91.39B 21.53% | 81.73B 10.57% | 78.12B 4.42% | 91.44B 17.06% | 95.67B 4.63% | 78.18B 18.28% | 73.51B 5.97% | 85.96B 16.94% | 83.79B 2.53% | 91.99B 9.78% | 82.30B 10.53% | 89.67B 8.95% | 101.11B 12.76% | 119.45B 18.14% | 114.61B 4.05% | 99.57B 13.12% | 90.10B 9.51% | 76.67B 14.91% | 74.36B 3.00% | 75.58B 1.63% | 85.91B 13.68% | 99.81B 16.17% | 82.76B 17.08% | 87.44B 5.65% | 85.48B 2.24% | 78.31B 8.38% | 73.15B 6.59% | 73.93B 1.06% | 76.25B 3.14% | 104.55B 37.12% | 72.53B 30.63% | 81.33B 12.13% | 81.64B 0.39% | 77.98B 4.49% | 83.71B 7.34% | 72.87B 12.94% | 76.56B 5.06% | |
total current liabilities | 133.35B - | 122.29B 8.29% | 129.05B 5.52% | 153.65B 19.07% | 128.81B 16.17% | 135.81B 5.43% | 142.85B 5.18% | 160.63B 12.45% | 147.90B 7.93% | 150.08B 1.47% | 158.67B 5.72% | 191.87B 20.93% | 187.90B 2.07% | 185.15B 1.46% | 182.01B 1.69% | 170.13B 6.53% | 154.50B 9.19% | 148.60B 3.81% | 168.09B 13.11% | 173.35B 3.13% | 160.30B 7.53% | 173.77B 8.41% | 192.61B 10.84% | 201.02B 4.37% | 191.78B 4.60% | 202.30B 5.49% | 204.45B 1.06% | 235.57B 15.22% | 206.66B 12.27% | 199.06B 3.67% | 213.54B 7.27% | 219.14B 2.63% | 215.35B 1.73% | 221.58B 2.89% | 224.27B 1.22% | 230.60B 2.82% | 238.75B 3.53% | 240.86B 0.88% | 247.00B 2.55% | 249.56B 1.03% | 224.31B 10.12% | 225.09B 0.35% | 196.67B 12.63% | 210.52B 7.04% | |
total debt | 117.91B - | 109.47B 7.16% | 104.10B 4.90% | 123.27B 18.41% | 123.00B 0.22% | 132.71B 7.89% | 130.13B 1.94% | 135.21B 3.90% | 143.74B 6.31% | 150.54B 4.73% | 160.89B 6.88% | 161.19B 0.19% | 157.43B 2.33% | 160.88B 2.19% | 185.03B 15.01% | 175.15B 5.34% | 175.07B 0.05% | 174.88B 0.11% | 172.61B 1.30% | 172.24B 0.22% | 183.81B 6.72% | 179.22B 2.50% | 176.28B 1.64% | 191.14B 8.43% | 195.20B 2.12% | 199.96B 2.44% | 208.87B 4.46% | 221.67B 6.13% | 251.91B 13.64% | 240.91B 4.36% | 242.79B 0.78% | 242.00B 0.33% | 257.01B 6.20% | 267.65B 4.14% | 274.24B 2.46% | 278.07B 1.39% | 293.58B 5.58% | 294.00B 0.14% | 292.01B 0.67% | 286.22B 1.99% | 310.59B 8.52% | 316.21B 1.81% | 302.34B 4.39% | 304.48B 0.71% | |
total investments | 42.73B - | 42.17B 1.31% | 44.89B 6.44% | 45.84B 2.12% | 48.35B 5.47% | 67.59B 39.79% | 72.03B 6.57% | 65.58B 8.95% | 68.42B 4.33% | 64.48B 5.77% | 66.85B 3.67% | 67.80B 1.43% | 80.72B 19.05% | 71.40B 11.55% | 72.48B 1.52% | 79.87B 10.19% | 71.98B 9.88% | 74.10B 2.95% | 62.62B 15.50% | 92.03B 46.97% | 69.44B 24.55% | 68.45B 1.42% | 75.14B 9.77% | 74.18B 1.28% | 72.08B 2.83% | 71.48B 0.83% | 70.69B 1.11% | 72.30B 2.27% | 67.13B 7.15% | 63.82B 4.93% | 64.90B 1.70% | 65.68B 1.20% | 68.75B 4.68% | 66.55B 3.20% | 66.71B 0.24% | 60.09B 9.93% | 66.65B 10.92% | 61.30B 8.04% | 56.65B 7.57% | 55.95B 1.24% | 55.65B 0.53% | 54.53B 2.02% | 57.62B 5.66% | 53.54B 7.07% | |
total liabilities | 251.82B - | 251.26B 0.23% | 262.31B 4.40% | 306.40B 16.81% | 280.89B 8.33% | 293.38B 4.45% | 301.63B 2.81% | 321.74B 6.67% | 313.39B 2.60% | 323.01B 3.07% | 341.20B 5.63% | 360.50B 5.66% | 351.48B 2.50% | 348.12B 0.96% | 366.58B 5.30% | 357.12B 2.58% | 342.79B 4.01% | 333.51B 2.71% | 348.26B 4.42% | 354.23B 1.71% | 355.52B 0.36% | 357.06B 0.44% | 366.08B 2.53% | 382.85B 4.58% | 383.22B 0.10% | 396.04B 3.35% | 408.74B 3.21% | 432.32B 5.77% | 438.46B 1.42% | 428.78B 2.21% | 456.18B 6.39% | 470.84B 3.21% | 480.24B 2.00% | 495.09B 3.09% | 498.86B 0.76% | 506.91B 1.61% | 523.27B 3.23% | 514.00B 1.77% | 510.20B 0.74% | 506.68B 0.69% | 505.62B 0.21% | 515.42B 1.94% | 499.13B 3.16% | 515.54B 3.29% | |
total liabilities and stockholders equity | 395.61B - | 390.82B 1.21% | 399.64B 2.26% | 426.85B 6.81% | 411.15B 3.68% | 416.14B 1.21% | 436.30B 4.84% | 440.53B 0.97% | 438.10B 0.55% | 433.71B 1.00% | 455.10B 4.93% | 466.10B 2.42% | 463.21B 0.62% | 452.94B 2.22% | 475.12B 4.90% | 467.46B 1.61% | 465.80B 0.35% | 452.39B 2.88% | 459.44B 1.56% | 467.65B 1.79% | 473.07B 1.16% | 470.84B 0.47% | 482.75B 2.53% | 496.54B 2.86% | 501.79B 1.06% | 510.39B 1.71% | 525.04B 2.87% | 545.35B 3.87% | 557.69B 2.26% | 547.43B 1.84% | 575.85B 5.19% | 584.51B 1.50% | 600.95B 2.81% | 612.32B 1.89% | 626.33B 2.29% | 634.05B 1.23% | 657.35B 3.67% | 641.63B 2.39% | 624.16B 2.72% | 616.66B 1.20% | 624.63B 1.29% | 632.71B 1.29% | 609.52B 3.67% | 621.78B 2.01% | |
total non current assets | 318.75B - | 326.20B 2.34% | 331.98B 1.77% | 330.03B 0.59% | 329.87B 0.05% | 351.91B 6.68% | 361.10B 2.61% | 349.14B 3.31% | 356.37B 2.07% | 355.59B 0.22% | 363.65B 2.27% | 370.43B 1.86% | 385.03B 3.94% | 379.43B 1.45% | 389.15B 2.56% | 383.67B 1.41% | 373.82B 2.57% | 370.09B 1.00% | 369.77B 0.09% | 366.55B 0.87% | 353.63B 3.53% | 356.23B 0.74% | 383.18B 7.56% | 406.43B 6.07% | 425.12B 4.60% | 436.02B 2.56% | 449.46B 3.08% | 459.44B 2.22% | 457.88B 0.34% | 464.67B 1.48% | 488.41B 5.11% | 499.03B 2.17% | 522.63B 4.73% | 539.17B 3.16% | 552.40B 2.45% | 557.80B 0.98% | 552.79B 0.90% | 569.11B 2.95% | 542.83B 4.62% | 535.01B 1.44% | 546.65B 2.17% | 549.00B 0.43% | 536.65B 2.25% | 545.23B 1.60% | |
total non current liabilities | 118.47B - | 128.96B 8.85% | 133.26B 3.34% | 152.74B 14.62% | 152.08B 0.44% | 157.58B 3.62% | 158.78B 0.76% | 161.11B 1.47% | 165.50B 2.72% | 172.94B 4.50% | 182.53B 5.55% | 168.63B 7.62% | 163.58B 2.99% | 162.97B 0.38% | 184.57B 13.26% | 186.99B 1.31% | 188.29B 0.69% | 184.91B 1.80% | 180.17B 2.56% | 180.88B 0.39% | 195.22B 7.93% | 183.29B 6.11% | 173.48B 5.36% | 181.83B 4.82% | 191.44B 5.28% | 193.74B 1.20% | 204.29B 5.44% | 196.75B 3.69% | 231.80B 17.81% | 229.72B 0.90% | 242.64B 5.63% | 251.70B 3.73% | 264.89B 5.24% | 273.51B 3.26% | 274.59B 0.39% | 276.30B 0.62% | 284.51B 2.97% | 273.14B 4.00% | 263.20B 3.64% | 257.13B 2.31% | 281.31B 9.40% | 290.33B 3.21% | 302.46B 4.18% | 305.03B 0.85% | |
total stockholders equity | 143.60B - | 139.34B 2.97% | 137.15B 1.57% | 120.20B 12.36% | 130.10B 8.24% | 122.43B 5.90% | 134.36B 9.75% | 118.49B 11.82% | 124.40B 4.99% | 110.39B 11.26% | 113.61B 2.92% | 105.32B 7.29% | 111.44B 5.81% | 104.53B 6.20% | 108.17B 3.49% | 109.95B 1.64% | 122.73B 11.62% | 118.58B 3.38% | 106.84B 9.90% | 109.07B 2.09% | 113.19B 3.77% | 109.48B 3.28% | 112.36B 2.63% | 109.36B 2.67% | 114.37B 4.58% | 110.19B 3.66% | 112.00B 1.64% | 108.72B 2.92% | 114.90B 5.69% | 114.32B 0.51% | 115.41B 0.95% | 109.42B 5.19% | 116.47B 6.44% | 112.97B 3.01% | 123.22B 9.07% | 122.88B 0.27% | 129.77B 5.61% | 123.31B 4.98% | 108.73B 11.83% | 104.77B 3.64% | 113.84B 8.66% | 112.14B 1.50% | 105.22B 6.17% | 105.03B 0.18% |
All numbers in USD (except ratios and percentages)