NYSE:PM
Philip Morris International Inc.
- Stock
Last Close
149.90
06/11 21:33
Market Cap
159.75B
Beta: 0.70
Volume Today
3.79M
Avg: 4.39M
PE Ratio
17.78
PFCF: 18.66
Dividend Yield
5.60%
Payout:98.75%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.24B - | 1.04B 16.43% | 1.09B 4.91% | 1.24B 13.59% | 1.29B 4.20% | 1.50B 16.06% | 1.55B 3.41% | 1.57B 1.68% | 1.67B 5.91% | 1.75B 4.80% | 1.91B 9.34% | 1.97B 3.35% | 2.24B 13.63% | 2.16B 3.84% | 1.95B 9.42% | 1.66B 14.90% | 2.07B 24.43% | 1.81B 12.38% | 1.71B 5.74% | 1.70B 0.23% | 2.30B 34.92% | 2.07B 9.83% | 1.99B 3.96% | 2.15B 8.24% | 2.78B 29.00% | 2.54B 8.74% | 2.63B 3.67% | 2.81B 6.84% | 3.33B 18.54% | 3.20B 3.84% | 3.28B 2.37% | 3.34B 1.92% | 4.08B 21.96% | 3.94B 3.21% | 3.79B 4.03% | 3.53B 6.68% | 4.14B 17.27% | 3.65B 11.95% | 3.95B - | 1.37B - | |||||
accumulated other comprehensive income loss | -6.83B - | -8.09B 18.52% | -8.11B 0.21% | -8.93B 10.11% | -9.40B 5.32% | -8.91B 5.19% | -8.96B 0.46% | -8.89B 0.74% | -9.56B 7.54% | -9.27B 3.08% | -9.07B 2.10% | -8.80B 3.01% | -8.54B 2.98% | -8.88B 4.08% | -8.91B 0.28% | -9.20B 3.27% | -10.11B 9.91% | -9.24B 8.64% | -9.05B 2.01% | -8.97B 0.94% | -9.36B 4.43% | -10.77B 15.07% | -10.01B 7.10% | -10.57B 5.57% | -11.18B 5.81% | -10.75B 3.89% | -10.66B 0.75% | -10.52B 1.36% | -9.58B 8.96% | -9.76B 1.91% | -9.04B 7.35% | -9.29B 2.71% | -9.56B 2.92% | -9.61B 0.58% | -10.04B 4.48% | -9.82B 2.27% | -11.81B 20.35% | -11.06B 6.35% | -11.31B - | -1.56B - | |||||
cash and cash equivalents | 1.68B - | 1.52B 9.39% | 1.84B 20.60% | 2.39B 30.20% | 3.42B 42.79% | 2.94B 13.84% | 3.81B 29.55% | 4.88B 28.05% | 4.24B 13.21% | 5.08B 19.75% | 6.20B 22.08% | 7.67B 23.72% | 8.45B 10.17% | 7.20B 14.76% | 6.59B 8.51% | 5.88B 10.73% | 6.59B 12.13% | 3.08B 53.27% | 4.01B 30.09% | 6.51B 62.35% | 6.86B 5.44% | 3.75B 45.40% | 4.20B 12.12% | 4.82B 14.79% | 7.28B 51.01% | 3.90B 46.40% | 4.92B 25.96% | 4.49B 8.63% | 4.50B 0.11% | 4.62B 2.80% | 5.04B 8.96% | 5.37B 6.59% | 3.21B 40.26% | 2.43B 24.29% | 3.49B 43.82% | 3.02B 13.60% | 3.06B 1.43% | 4.10B 33.95% | 4.81B 17.27% | 4.26B 11.42% | 4.22B 0.99% | 4.44B 5.38% | 4.14B 6.86% | 4.04B 2.44% | |
cash and short term investments | 1.68B - | 1.52B 9.39% | 1.84B 20.60% | 2.39B 30.20% | 3.42B 42.79% | 2.94B 13.84% | 3.81B 29.55% | 4.88B 28.05% | 4.24B 13.21% | 5.08B 19.75% | 6.20B 22.08% | 7.67B 23.72% | 8.45B 10.17% | 7.20B 14.76% | 6.59B 8.51% | 5.88B 10.73% | 6.59B 12.13% | 3.08B 53.27% | 4.01B 30.09% | 6.51B 62.35% | 6.86B 5.44% | 3.75B 45.40% | 4.20B 12.12% | 4.82B 14.79% | 7.28B 51.01% | 3.90B 46.40% | 4.92B 25.96% | 4.49B 8.63% | 4.50B 0.11% | 4.62B 2.80% | 5.04B 8.96% | 5.37B 6.59% | 3.21B 40.26% | 2.43B 24.29% | 3.49B 43.82% | 3.02B 13.60% | 3.06B 1.43% | 4.10B 33.95% | 4.81B 17.27% | 4.26B 11.42% | 4.22B 0.99% | 4.44B 5.38% | 4.14B 6.86% | 4.04B 2.44% | |
common stock | -1.56B - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -1.04B - | -1.09B 4.91% | -1.24B 13.59% | -1.50B - | -1.55B 3.41% | -1.57B 1.68% | -1.75B - | -1.91B 9.34% | -1.97B 3.35% | -2.24B 13.63% | -2.16B 3.84% | -1.95B 9.42% | -1.66B 14.90% | -2.07B 24.43% | -1.81B 12.38% | -1.71B 5.74% | -1.70B 0.23% | -2.30B 34.92% | -2.07B 9.83% | -1.99B 3.96% | -2.15B 8.24% | -2.78B 29.00% | -2.54B 8.74% | -2.63B 3.67% | -2.81B 6.84% | -3.33B 18.54% | -3.79B - | -3.65B - | 1.37B - | ||||||||||||||||
deferred revenue non current | 2.20B - | 2.57B - | 2.80B - | 3.05B - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.55B - | 1.98B 27.50% | 1.80B 8.91% | 1.61B 10.28% | 1.54B 4.40% | 1.38B 10.69% | 1.46B 6.17% | 1.38B 5.95% | 1.90B 37.86% | 1.74B 8.33% | 1.36B 21.68% | 1.04B 23.86% | 799M 22.95% | 822M 2.88% | 793M 3.53% | 809M 2.02% | 898M 11.00% | 921M 2.56% | 786M 14.66% | 905M 15.14% | 908M 0.33% | 838M 7.71% | 775M 7.52% | 661M 14.71% | 684M 3.48% | 511M 25.29% | 505M 1.17% | 720M 42.57% | 726M 0.83% | 751M 3.44% | 856M 13.98% | 923M 7.83% | 1.96B 111.92% | 1.82B 6.85% | 1.71B 6.15% | 2.90B 69.77% | 2.33B 19.57% | 2.66B 14.09% | 2.65B 0.49% | 2.55B 3.92% | 2.52B 1.18% | 2.82B 11.92% | 2.15B 23.61% | 2.00B 7.11% | |
goodwill | 8.39B - | 7.92B 5.58% | 7.91B 0.08% | 7.40B 6.44% | 7.42B 0.15% | 7.68B 3.61% | 7.62B 0.79% | 7.65B 0.31% | 7.32B 4.21% | 7.49B 2.20% | 7.61B 1.72% | 7.68B 0.88% | 7.67B 0.20% | 7.67B 0.01% | 7.31B 4.63% | 7.27B 0.56% | 7.19B 1.13% | 5.78B 19.67% | 5.83B 0.92% | 5.72B 1.85% | 5.86B 2.41% | 5.28B 9.80% | 5.65B 6.98% | 5.65B 0.11% | 5.96B 5.61% | 5.77B 3.29% | 5.84B 1.28% | 6.81B 16.64% | 6.68B 1.97% | 6.63B 0.72% | 6.32B 4.73% | 6.13B 3.02% | 19.66B 220.79% | 19.87B 1.07% | 19.24B 3.17% | 16.51B 14.18% | 16.78B 1.64% | 16.46B 1.91% | 16.82B 2.19% | 17.14B 1.93% | 16.60B 3.17% | 16.86B 1.59% | 17.23B 2.14% | 17.18B 0.26% | |
goodwill and intangible assets | 11.37B - | 10.78B 5.26% | 10.72B 0.50% | 10.03B 6.49% | 10.04B 0.13% | 10.35B 3.08% | 10.22B 1.18% | 10.22B 0.01% | 9.79B 4.21% | 10.00B 2.12% | 10.14B 1.39% | 10.18B 0.40% | 10.10B 0.82% | 10.12B 0.24% | 9.65B 4.68% | 9.59B 0.62% | 9.47B 1.26% | 7.90B 16.51% | 7.96B 0.68% | 7.81B 1.88% | 7.97B 2.09% | 7.13B 10.50% | 7.60B 6.55% | 7.57B 0.37% | 7.98B 5.41% | 7.72B 3.29% | 7.80B 1.04% | 9.71B 24.45% | 9.50B 2.15% | 9.42B 0.84% | 8.97B 4.71% | 8.35B 6.94% | 26.39B 215.97% | 26.60B 0.80% | 25.87B 2.75% | 26.09B 0.86% | 26.64B 2.13% | 16.46B 38.23% | 16.82B 2.19% | 29.06B 72.78% | 27.93B 3.90% | 28.21B 1.01% | 28.61B 1.41% | 28.33B 0.98% | |
intangible assets | 2.98B - | 2.85B 4.36% | 2.81B 1.68% | 2.62B 6.63% | 2.62B 0.08% | 2.66B 1.56% | 2.60B 2.29% | 2.58B 0.96% | 2.47B 4.19% | 2.52B 1.90% | 2.53B 0.40% | 2.50B 1.03% | 2.43B 2.76% | 2.46B 0.95% | 2.34B 4.85% | 2.32B 0.81% | 2.28B 1.68% | 2.13B 6.54% | 2.13B 0.05% | 2.09B 1.97% | 2.11B 1.20% | 1.85B 12.45% | 1.95B 5.30% | 1.93B 1.13% | 2.02B 4.83% | 1.95B 3.32% | 1.96B 0.31% | 2.89B 47.75% | 2.82B 2.59% | 2.79B 1.14% | 2.66B 4.67% | 2.22B 16.27% | 6.73B 202.70% | 6.73B 0% | 6.63B 1.52% | 9.58B 44.48% | 9.86B 2.98% | 11.92B - | 11.33B 4.94% | 11.35B 0.16% | 11.38B 0.33% | 11.15B 2.07% | |||
inventory | 8.59B - | 7.55B 12.10% | 7.21B 4.57% | 7.21B 0% | 8.47B 17.57% | 8.70B 2.67% | 7.99B 8.16% | 7.49B 6.30% | 9.02B 20.45% | 8.01B 11.20% | 7.73B 3.46% | 8.28B 7.15% | 8.81B 6.31% | 8.59B 2.43% | 8.93B 3.88% | 8.44B 5.43% | 8.80B 4.31% | 8.32B 5.52% | 8.26B 0.76% | 8.53B 3.32% | 9.23B 8.28% | 9.04B 2.06% | 8.97B 0.85% | 8.16B 9.01% | 9.59B 17.54% | 9.02B 5.96% | 8.69B 3.65% | 8.17B 5.95% | 8.72B 6.69% | 8.68B 0.41% | 7.55B 13.05% | 7.15B 5.27% | 9.89B 38.21% | 10.71B 8.36% | 9.90B 7.58% | 9.64B 2.58% | 10.77B 11.71% | 9.97B 7.46% | 9.45B - | 6.21B - | |||||
long term debt | 26.93B - | 25.57B 5.04% | 24.57B 3.93% | 25.80B 5.02% | 25.25B 2.13% | 26.68B 5.68% | 28.10B 5.30% | 26.96B 4.05% | 25.85B 4.11% | 28.59B 10.59% | 26.59B 6.97% | 28.07B 5.53% | 31.33B 11.65% | 29.58B 5.60% | 28.05B 5.17% | 28.18B 0.47% | 26.98B 4.27% | 23.13B 14.25% | 24.86B 7.47% | 26.43B 6.31% | 26.66B 0.87% | 25.00B 6.22% | 27.04B 8.18% | 27.35B 1.12% | 28.17B 3.01% | 27.28B 3.17% | 27.41B 0.51% | 25.77B 6.00% | 24.78B 3.82% | 24.02B 3.08% | 22.34B 6.97% | 21.76B 2.61% | 34.88B 60.26% | 40.42B 15.89% | 41.40B 2.43% | 42.91B 3.66% | 41.24B 3.89% | 44.68B 8.34% | 44.65B 0.08% | 44.24B 0.92% | 42.17B 4.68% | 38.78B 8.03% | 42.43B 9.41% | 47.34B 11.57% | |
long term investments | 1.08B - | 1.06B 1.75% | 1.02B 4.14% | 919M 9.90% | 890M 3.16% | 942M 5.84% | 948M 0.64% | 986M 4.01% | 1.01B 2.54% | 1.08B 6.73% | 1.07B 0.65% | 1.08B 0.75% | 1.07B 0.56% | 1.40B 29.89% | 1.35B 3.08% | 1.36B 0.67% | 1.27B 6.76% | 4.58B 260.76% | 4.67B 1.90% | 4.50B 3.56% | 4.63B 3.02% | 4.39B 5.29% | 4.52B 2.87% | 4.58B 1.40% | 4.80B 4.78% | 4.64B 3.36% | 4.63B 0.09% | 4.62B 0.19% | 4.46B 3.48% | 4.31B 3.38% | 4.33B 0.37% | 4.09B 5.57% | 4.43B 8.42% | 4.50B 1.65% | 4.75B 5.40% | 4.69B 1.18% | 4.93B 5.07% | 5.18B 5.15% | 4.96B 4.28% | 5.63B 13.51% | 2.65B 52.87% | 2.97B 11.98% | 3.35B 12.79% | 3.13B 6.53% | |
net debt | 27.77B - | 29.06B 4.64% | 27.36B 5.84% | 26.51B 3.11% | 25.06B 5.47% | 26.85B 7.13% | 26.16B 2.58% | 25.20B 3.64% | 24.83B 1.49% | 26.27B 5.81% | 25.55B 2.74% | 26.31B 2.97% | 25.89B 1.58% | 27.65B 6.78% | 25.08B 9.30% | 25.89B 3.22% | 25.17B 2.78% | 27.18B 8.01% | 25.88B 4.79% | 25.31B 2.21% | 24.18B 4.45% | 24.62B 1.82% | 25.43B 3.27% | 24.67B 2.98% | 24.26B 1.67% | 25.50B 5.11% | 24.24B 4.91% | 24.61B 1.53% | 23.31B 5.30% | 24.73B 6.11% | 23.02B 6.95% | 21.85B 5.05% | 39.92B 82.66% | 44.69B 11.97% | 44.40B 0.65% | 44.70B 0.67% | 44.85B 0.34% | 46.29B 3.21% | 44.33B 4.23% | 44.96B 1.43% | 41.48B 7.75% | 45.14B 8.82% | 40.83B 9.53% | 46.05B 12.76% | |
net receivables | 4.00B - | 3.74B 6.57% | 3.62B 3.26% | 3.32B 8.21% | 2.78B 16.38% | 2.99B 7.60% | 3.08B 3.21% | 3.10B 0.49% | 3.50B 12.87% | 3.09B 11.69% | 3.65B 18.06% | 3.98B 9.24% | 3.74B 6.20% | 3.89B 4.17% | 3.77B 3.13% | 3.52B 6.63% | 3.56B 1.19% | 3.54B 0.81% | 4.07B 15.25% | 3.73B 8.47% | 3.72B 0.32% | 3.33B 10.30% | 3.94B 18.30% | 3.71B 5.88% | 3.76B 1.32% | 4.09B 8.67% | 4.45B 8.76% | 4.18B 5.92% | 3.94B 5.79% | 4.42B 12.13% | 4.59B 3.96% | 4.61B 0.39% | 4.76B 3.14% | 4.60B 3.30% | 5.01B 8.98% | 4.79B 4.45% | 4.39B 8.31% | 5.05B 15.05% | 4.67B - | 6.21B - | |||||
other assets | 24.37B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 673M - | 12.75B 1,794.65% | 11.93B 6.41% | 11.72B 1.80% | 648M 94.47% | 12.98B 1,903.70% | 12.23B 5.79% | 11.69B 4.43% | 853M 92.70% | 11.81B 1,284.29% | 12.23B 3.62% | 13.19B 7.82% | 13.15B 0.34% | 13.39B 1.87% | 13.44B 0.36% | 12.66B 5.83% | 12.85B 1.51% | 12.66B 1.47% | 13.15B 3.91% | 13.07B 0.66% | 13.65B 4.48% | 13.12B 3.94% | 13.58B 3.52% | 12.63B 6.95% | 14.21B 12.51% | 14.01B 1.44% | 13.83B 1.28% | 13.36B 3.42% | 13.22B 1.00% | 14.10B 6.66% | 13.34B 5.40% | 13.67B 2.45% | 16.41B 20.08% | 17.14B 4.45% | 16.34B 4.66% | 1.74B 89.34% | 1.53B 12.17% | 1.75B 14.58% | 16.22B 825.33% | 16.54B 1.95% | 1.83B 88.96% | 17.75B 872.23% | 6.21B - | ||
other current liabilities | 11.34B - | 9.97B 12.14% | 10.75B 7.86% | 10.99B 2.28% | 10.87B 1.16% | 10.98B 1.05% | 10.80B 1.64% | 11.13B 3.06% | 11.59B 4.08% | 10.60B 8.53% | 12.09B 14.10% | 12.60B 4.24% | 12.96B 2.80% | 12.42B 4.16% | 13.82B 11.32% | 12.01B 13.11% | 12.41B 3.29% | 11.35B 8.50% | 13.02B 14.64% | 12.65B 2.77% | 14.44B 14.14% | 13.21B 8.52% | 13.21B 0.05% | 13.38B 1.32% | 16.25B 21.42% | 13.09B 19.41% | 14.14B 8.00% | 14.54B 2.83% | 16.23B 11.64% | 11.88B 26.84% | 11.56B 2.65% | 11.97B 3.55% | 15.01B 25.40% | 12.34B 17.83% | 16.75B 35.81% | 13.21B 21.13% | 15.57B 17.87% | 16.46B 5.71% | 17.92B 8.87% | 18.38B 2.55% | 7.27B 60.44% | 17.29B 137.75% | 2.74B - | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.02B - | 1.28B 25.64% | 1.16B 9.70% | 1.16B 0.43% | 1.30B 11.81% | 1.45B 11.64% | 1.60B 10.29% | 1.60B 0.38% | 1.51B 5.49% | 1.56B 3.23% | 1.59B 1.41% | 1.83B 15.70% | 1.92B 4.85% | 2.35B 22.19% | 1.67B 28.92% | 1.76B 5.63% | 1.45B 18.13% | 1.97B 36.61% | 2.18B 10.33% | 1.93B 11.20% | 1.97B 1.91% | 1.89B 4.16% | 1.93B 1.96% | 2.17B 12.41% | 2.77B 27.81% | 2.52B 9.11% | 2.42B 3.66% | 2.27B 6.40% | 2.55B 12.39% | 2.58B 1.26% | 2.60B 0.85% | 2.95B 13.41% | 3.93B 33.16% | 4.01B 2.11% | 2.72B 32.29% | 5.50B 102.17% | 5.65B 2.77% | 14.65B 159.41% | 3.54B 75.84% | 3.86B 8.99% | 2.78B 27.85% | 4.17B 49.84% | 4.82B - | ||
other non current liabilities | 598M - | 2.97B 397.32% | 2.76B 7.20% | 2.72B 1.41% | 687M 74.75% | 3.36B 389.52% | 3.37B 0.15% | 3.30B 2.02% | 736M 77.70% | 3.50B 375.82% | 3.74B 6.71% | 3.97B 6.18% | 5.10B 28.60% | 5.46B 7.07% | 4.61B 15.68% | 4.74B 2.78% | 5.48B 15.65% | 5.69B 3.89% | 5.64B 0.83% | 5.20B 7.85% | 6.08B 16.89% | 6.14B 0.97% | 5.67B 7.56% | 5.84B 3.00% | 6.98B 19.46% | 6.38B 8.64% | 6.08B 4.60% | 5.86B 3.73% | 4.73B 19.16% | 4.75B 0.32% | 4.47B 5.83% | 4.66B 4.27% | 3.83B 17.97% | 3.89B 1.70% | 3.47B 10.72% | 3.27B 5.87% | 4.79B 46.50% | 4.36B 8.90% | 4.01B 8.09% | 4.46B 11.10% | 4.06B 8.96% | 4.32B 6.51% | 31.39B 626.74% | 18.48B 41.12% | |
othertotal stockholders equity | -35.05B - | -35.02B 0.11% | -34.87B 0.43% | -34.83B 0.09% | -33.68B 3.30% | -33.62B 0.18% | -33.59B 0.11% | -33.56B 0.08% | -33.53B 0.10% | -33.49B 0.10% | -33.47B 0.08% | -33.44B 0.07% | -33.41B 0.09% | -33.45B 0.13% | -33.41B 0.12% | -33.40B 0.04% | -33.36B 0.11% | -33.32B 0.13% | -33.28B 0.13% | -33.24B 0.11% | -33.20B 0.12% | -33.15B 0.14% | -33.09B 0.19% | -33.06B 0.09% | -33.02B 0.11% | -32.98B 0.13% | -32.91B 0.20% | -32.97B 0.16% | -33.61B 1.96% | -33.81B 0.58% | -33.76B 0.15% | -33.71B 0.12% | -33.69B 0.08% | -33.61B 0.22% | -33.55B 0.18% | -33.53B 0.05% | -33.50B 0.10% | -33.45B 0.14% | -9.69B - | -33.30B 243.56% | -10.90B 67.27% | -11.97B 9.77% | -4.68B 60.91% | ||
preferred stock | -1.56B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.07B - | 5.70B 6.16% | 5.82B 2.07% | 5.60B 3.70% | 5.72B 2.16% | 5.87B 2.52% | 5.93B 1.13% | 6.13B 3.41% | 6.06B 1.13% | 6.26B 3.30% | 6.63B 5.83% | 6.86B 3.44% | 7.27B 6.04% | 7.46B 2.59% | 7.11B 4.64% | 7.14B 0.35% | 7.20B 0.88% | 6.89B 4.26% | 6.92B 0.33% | 6.64B 4.06% | 6.63B 0.08% | 6.11B 7.90% | 6.18B 1.26% | 6.13B 0.81% | 6.37B 3.77% | 5.95B 6.49% | 5.97B 0.39% | 6.06B 1.44% | 6.17B 1.77% | 6.00B 2.66% | 5.96B 0.65% | 5.61B 5.95% | 6.71B 19.61% | 6.79B 1.16% | 6.99B 2.99% | 6.88B 1.54% | 7.52B 9.20% | 7.20B 4.19% | 7.26B 0.87% | 7.55B 3.91% | 7.31B 3.15% | 7.53B 3.04% | 8.04B 6.78% | 8.12B 0.90% | |
retained earnings | 29.25B - | 29.49B 0.82% | 29.82B 1.13% | 30.18B 1.19% | 29.84B 1.11% | 29.79B 0.19% | 29.98B 0.67% | 30.30B 1.07% | 30.40B 0.30% | 30.37B 0.10% | 30.53B 0.53% | 30.83B 0.99% | 29.86B 3.15% | 29.98B 0.42% | 30.41B 1.40% | 30.88B 1.55% | 31.01B 0.44% | 30.59B 1.37% | 31.13B 1.77% | 31.20B 0.22% | 30.99B 0.67% | 30.98B 0.01% | 31.10B 0.38% | 31.54B 1.40% | 31.64B 0.32% | 32.18B 1.71% | 32.47B 0.89% | 32.94B 1.45% | 33.08B 0.45% | 33.47B 1.17% | 33.76B 0.86% | 33.87B 0.33% | 34.29B 1.25% | 34.30B 0.04% | 33.89B 1.20% | 33.92B 0.08% | 34.09B 0.50% | 34.21B 0.35% | 32.87B - | -1.56B - | |||||
short term debt | 2.53B - | 5.01B 98.46% | 4.64B 7.52% | 3.11B 32.98% | 3.23B 3.96% | 3.11B 3.72% | 1.87B 39.84% | 3.13B 67.13% | 3.22B 2.85% | 2.76B 14.24% | 5.15B 86.80% | 5.91B 14.71% | 3.00B 49.15% | 5.27B 75.37% | 3.62B 31.37% | 3.59B 0.83% | 4.78B 33.37% | 7.13B 49.10% | 5.03B 29.47% | 5.39B 7.14% | 4.39B 18.57% | 3.37B 23.19% | 2.58B 23.32% | 2.14B 17.06% | 3.37B 57.09% | 2.12B 37.00% | 1.74B 17.81% | 3.34B 91.34% | 3.02B 9.41% | 5.34B 76.58% | 5.71B 6.91% | 5.46B 4.35% | 8.25B 51.09% | 6.71B 18.71% | 6.49B 3.16% | 4.80B 26.06% | 6.67B 38.85% | 5.70B 14.43% | 4.49B 21.25% | 4.99B 10.98% | 3.53B 29.21% | 10.80B 205.98% | 2.54B 76.48% | 2.74B 7.86% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 158M - | 165M 4.43% | 230M 39.39% | 195M 15.22% | 206M 5.64% | 91M 55.83% | 55M 39.56% | 57M 3.64% | 859M 1,407.02% | 834M 2.91% | 800M 4.08% | 1.14B 42.25% | 1.01B 11.51% | 1.15B 14.20% | 909M 20.96% | 990M 8.91% | 977M 1.31% | 951M 2.66% | 1.04B 9.57% | 968M 7.10% | 1.15B 19.11% | 1.11B 3.47% | 1.16B 4.13% | 1.23B 5.69% | 1.41B 15.10% | 1.07B 24.11% | 1.11B 3.93% | 1.08B 2.61% | 895M 17.36% | 694M 22.46% | 714M 2.88% | 682M 4.48% | 603M 11.58% | 585M 2.99% | 1.71B 192.31% | 577M 66.26% | 814M 41.07% | 950M 16.71% | 12.17B 1,181.16% | 940M - | |||||
tax payables | 6.57B - | 4.44B 32.43% | 5.20B 17.10% | 5.40B 3.89% | 6.09B 12.82% | 5.14B 15.53% | 5.15B 0.16% | 5.25B 1.90% | 7.04B 33.99% | 4.61B 34.55% | 5.80B 25.88% | 5.95B 2.71% | 6.14B 3.06% | 5.59B 8.85% | 7.40B 32.25% | 5.77B 21.94% | 5.66B 1.91% | 4.72B 16.60% | 6.37B 34.93% | 5.85B 8.17% | 6.63B 13.33% | 5.87B 11.52% | 6.08B 3.61% | 5.72B 5.99% | 7.49B 31.08% | 5.27B 29.65% | 6.02B 14.26% | 6.01B 0.23% | 7.35B 22.28% | 6.52B 11.25% | 6.09B 6.61% | 6.04B 0.76% | 8.48B 40.28% | 6.07B 28.44% | 5.94B 2.13% | 6.93B 16.77% | 8.67B 25.05% | 822M 90.52% | 8.16B - | ||||||
total assets | 35.19B - | 33.26B 5.49% | 32.71B 1.63% | 32.01B 2.15% | 33.96B 6.08% | 34.62B 1.96% | 34.80B 0.52% | 35.58B 2.23% | 36.85B 3.58% | 36.63B 0.61% | 38.66B 5.55% | 41.95B 8.51% | 42.97B 2.42% | 43.07B 0.24% | 40.72B 5.45% | 39.38B 3.29% | 39.80B 1.07% | 38.04B 4.42% | 39.92B 4.94% | 41.42B 3.75% | 42.88B 3.51% | 37.49B 12.55% | 39.16B 4.45% | 39.13B 0.08% | 44.81B 14.53% | 39.80B 11.18% | 40.69B 2.22% | 41.59B 2.22% | 41.29B 0.72% | 41.73B 1.07% | 40.96B 1.85% | 40.72B 0.59% | 61.68B 51.49% | 62.06B 0.61% | 61.87B 0.31% | 62.93B 1.71% | 65.30B 3.78% | 65.31B 0.02% | 65.78B 0.71% | 66.89B 1.69% | 61.78B 7.64% | 65.08B 5.33% | 68.51B 5.27% | 67.06B 2.11% | |
total current assets | 15.48B - | 14.28B 7.81% | 13.77B 3.52% | 14.11B 2.47% | 15.80B 11.99% | 15.93B 0.78% | 16.05B 0.74% | 16.57B 3.29% | 17.61B 6.24% | 16.88B 4.11% | 18.43B 9.17% | 20.86B 13.17% | 21.59B 3.52% | 20.59B 4.64% | 20.03B 2.74% | 18.54B 7.44% | 19.44B 4.88% | 15.74B 19.04% | 17.16B 9.03% | 19.57B 14.05% | 20.51B 4.80% | 16.86B 17.81% | 17.78B 5.43% | 17.45B 1.82% | 21.49B 23.14% | 17.91B 16.67% | 18.74B 4.65% | 17.85B 4.79% | 17.72B 0.72% | 18.72B 5.68% | 18.38B 1.86% | 19.04B 3.59% | 19.62B 3.07% | 19.57B 0.24% | 19.84B 1.35% | 19.19B 3.24% | 19.75B 2.93% | 20.87B 5.66% | 21.03B 0.74% | 20.80B 1.10% | 20.17B 3.01% | 22.20B 10.04% | 4.14B 81.36% | 22.66B 447.73% | |
total current liabilities | 15.11B - | 14.98B 0.87% | 15.39B 2.71% | 14.10B 8.35% | 15.39B 9.11% | 14.09B 8.42% | 12.67B 10.07% | 14.26B 12.52% | 16.47B 15.49% | 13.36B 18.90% | 17.24B 29.11% | 18.51B 7.37% | 15.96B 13.78% | 17.69B 10.81% | 17.44B 1.40% | 15.60B 10.56% | 17.19B 10.21% | 18.49B 7.53% | 18.05B 2.38% | 18.05B 0.01% | 18.83B 4.37% | 16.58B 11.94% | 15.79B 4.78% | 15.53B 1.69% | 19.61B 26.34% | 15.21B 22.43% | 15.88B 4.40% | 17.88B 12.55% | 19.25B 7.71% | 20.42B 6.03% | 20.55B 0.64% | 20.77B 1.10% | 27.34B 31.60% | 22.98B 15.92% | 23.25B 1.13% | 21.55B 7.30% | 26.38B 22.44% | 22.17B 15.98% | 22.42B 1.12% | 23.37B 4.24% | 22.91B 1.93% | 28.09B 22.57% | 2.54B 90.96% | 8.22B 223.58% | |
total debt | 29.45B - | 30.59B 3.84% | 29.20B 4.52% | 28.91B 1.01% | 28.48B 1.48% | 29.79B 4.61% | 29.97B 0.59% | 30.09B 0.39% | 29.07B 3.39% | 31.35B 7.84% | 31.75B 1.28% | 33.98B 7.02% | 34.34B 1.07% | 34.85B 1.48% | 31.66B 9.13% | 31.77B 0.32% | 31.76B 0.02% | 30.26B 4.71% | 29.89B 1.24% | 31.82B 6.45% | 31.05B 2.42% | 28.37B 8.62% | 29.63B 4.43% | 29.49B 0.47% | 31.54B 6.94% | 29.40B 6.78% | 29.16B 0.82% | 29.11B 0.18% | 27.81B 4.46% | 29.36B 5.58% | 28.05B 4.45% | 27.22B 2.96% | 43.12B 58.42% | 47.12B 9.27% | 47.89B 1.64% | 47.72B 0.37% | 47.91B 0.41% | 50.39B 5.17% | 49.14B 2.48% | 49.22B 0.17% | 45.70B 7.17% | 49.58B 8.50% | 44.97B 9.29% | 50.08B 11.37% | |
total investments | 1.08B - | 1.06B 1.75% | 1.02B 4.14% | 919M 9.90% | 890M 3.16% | 942M 5.84% | 948M 0.64% | 986M 4.01% | 1.01B 2.54% | 1.08B 6.73% | 1.07B 0.65% | 1.08B 0.75% | 1.07B 0.56% | 1.40B 29.89% | 1.35B 3.08% | 1.36B 0.67% | 1.27B 6.76% | 4.58B 260.76% | 4.67B 1.90% | 4.50B 3.56% | 4.63B 3.02% | 4.39B 5.29% | 4.52B 2.87% | 4.58B 1.40% | 4.80B 4.78% | 4.64B 3.36% | 4.63B 0.09% | 4.62B 0.19% | 4.46B 3.48% | 4.31B 3.38% | 4.33B 0.37% | 4.09B 5.57% | 4.43B 8.42% | 4.50B 1.65% | 4.75B 5.40% | 4.69B 1.18% | 4.93B 5.07% | 5.18B 5.15% | 4.96B 4.28% | 5.63B 13.51% | 2.65B 52.87% | 2.97B 11.98% | 3.35B 12.79% | 3.13B 6.53% | |
total liabilities | 46.39B - | 45.50B 1.92% | 44.51B 2.18% | 44.24B 0.62% | 45.43B 2.70% | 45.52B 0.18% | 45.60B 0.19% | 45.89B 0.64% | 47.75B 4.05% | 47.18B 1.19% | 48.94B 3.72% | 51.58B 5.41% | 53.20B 3.13% | 53.55B 0.67% | 50.89B 4.97% | 49.32B 3.08% | 50.54B 2.47% | 48.23B 4.58% | 49.33B 2.29% | 50.58B 2.52% | 52.47B 3.75% | 48.56B 7.46% | 49.28B 1.49% | 49.37B 0.19% | 55.45B 12.30% | 49.38B 10.94% | 49.89B 1.03% | 50.22B 0.67% | 49.50B 1.44% | 49.94B 0.88% | 48.22B 3.44% | 48.12B 0.21% | 67.99B 41.30% | 69.11B 1.65% | 69.83B 1.03% | 70.63B 1.15% | 74.75B 5.83% | 73.88B 1.17% | 73.72B 0.21% | 74.61B 1.19% | 71.65B 3.96% | 74.00B 3.28% | 78.52B 6.10% | 76.05B 3.15% | |
total liabilities and stockholders equity | 35.19B - | 33.26B 5.49% | 32.71B 1.63% | 32.01B 2.15% | 33.96B 6.08% | 34.62B 1.96% | 34.80B 0.52% | 35.58B 2.23% | 36.85B 3.58% | 36.63B 0.61% | 38.66B 5.55% | 41.95B 8.51% | 42.97B 2.42% | 43.07B 0.24% | 40.72B 5.45% | 39.38B 3.29% | 39.80B 1.07% | 38.04B 4.42% | 39.92B 4.94% | 41.42B 3.75% | 42.88B 3.51% | 37.49B 12.55% | 39.16B 4.45% | 39.13B 0.08% | 44.81B 14.53% | 39.80B 11.18% | 40.69B 2.22% | 41.59B 2.22% | 41.29B 0.72% | 41.73B 1.07% | 40.96B 1.85% | 40.72B 0.59% | 61.68B 51.49% | 62.06B 0.61% | 61.87B 0.31% | 62.93B 1.71% | 65.30B 3.78% | 65.31B 0.02% | 65.78B 0.71% | 66.89B 1.69% | 61.78B 7.64% | 65.08B 5.33% | 68.51B 5.27% | 67.06B 2.11% | |
total non current assets | 19.70B - | 18.98B 3.67% | 18.94B 0.21% | 17.90B 5.50% | 18.15B 1.41% | 18.69B 2.98% | 18.76B 0.34% | 19.00B 1.32% | 19.24B 1.26% | 19.74B 2.60% | 20.23B 2.46% | 21.09B 4.27% | 21.37B 1.34% | 22.48B 5.16% | 20.69B 7.94% | 20.84B 0.72% | 20.36B 2.32% | 22.30B 9.54% | 22.76B 2.06% | 21.84B 4.02% | 22.36B 2.36% | 20.63B 7.73% | 21.39B 3.65% | 21.68B 1.36% | 23.32B 7.60% | 21.89B 6.13% | 21.94B 0.22% | 23.74B 8.20% | 23.57B 0.72% | 23.01B 2.39% | 22.58B 1.85% | 21.68B 3.99% | 42.06B 94.00% | 42.49B 1.02% | 42.03B 1.08% | 43.73B 4.05% | 45.55B 4.15% | 44.44B 2.43% | 44.75B 0.70% | 46.10B 3.00% | 41.61B 9.72% | 42.88B 3.05% | 40.00B 6.72% | 44.40B 10.98% | |
total non current liabilities | 31.28B - | 30.52B 2.42% | 29.13B 4.57% | 30.14B 3.47% | 30.05B 0.30% | 31.42B 4.59% | 32.93B 4.79% | 31.64B 3.93% | 31.28B 1.11% | 33.83B 8.14% | 31.69B 6.31% | 33.07B 4.34% | 37.24B 12.60% | 35.86B 3.68% | 33.45B 6.74% | 33.72B 0.82% | 33.35B 1.11% | 29.74B 10.82% | 31.29B 5.19% | 32.53B 3.98% | 33.64B 3.42% | 31.97B 4.96% | 33.49B 4.74% | 33.85B 1.07% | 35.83B 5.86% | 34.16B 4.66% | 34.00B 0.47% | 32.34B 4.88% | 30.24B 6.50% | 29.52B 2.39% | 27.67B 6.25% | 27.35B 1.17% | 40.66B 48.66% | 46.13B 13.46% | 46.58B 0.99% | 49.09B 5.37% | 48.37B 1.46% | 51.71B 6.91% | 51.31B 0.78% | 51.24B 0.13% | 48.74B 4.88% | 45.92B 5.79% | 75.98B 65.46% | 67.83B 10.73% | |
total stockholders equity | -12.63B - | -13.62B 7.82% | -13.15B 3.42% | -13.58B 3.28% | -13.24B 2.49% | -12.75B 3.71% | -12.56B 1.54% | -12.14B 3.30% | -12.69B 4.50% | -12.39B 2.33% | -12.01B 3.10% | -11.41B 5.00% | -12.09B 5.95% | -12.35B 2.18% | -11.91B 3.52% | -11.72B 1.64% | -12.46B 6.31% | -11.97B 3.94% | -11.20B 6.43% | -11.01B 1.69% | -11.58B 5.15% | -12.94B 11.81% | -12.00B 7.32% | -12.09B 0.79% | -12.57B 3.93% | -11.55B 8.11% | -11.11B 3.77% | -10.55B 5.06% | -10.11B 4.22% | -10.10B 0.08% | -9.04B 10.44% | -9.14B 1.03% | -8.96B 1.97% | -8.92B 0.37% | -9.70B 8.73% | -9.43B 2.78% | -11.22B 19.00% | -10.31B 8.16% | -9.74B 5.48% | -9.69B 0.51% | -11.75B 21.21% | -10.90B 7.23% | -11.97B 9.77% | -10.91B 8.79% |
All numbers in USD (except ratios and percentages)