NYSE:RCI
Rogers Communications Inc.
- Stock
Last Close
39.54
01/05 19:59
Market Cap
26.38B
Beta: 0.38
Volume Today
1.79K
Avg: 294.23K
PE Ratio
32.44
PFCF: 31.80
Dividend Yield
2.33%
Payout:99.32%
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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 | Jun '24 | Sep '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.58B - | 2.14B 16.95% | 2.15B 0.56% | 2.34B 8.55% | 2.71B 15.88% | 2.48B 8.46% | 2.58B 4.24% | 2.67B 3.25% | 2.78B 4.31% | 2.35B 15.74% | 2.36B 0.81% | 2.59B 9.52% | 2.93B 13.21% | 2.52B 14.16% | 2.65B 5.37% | 2.75B 3.77% | 3.05B 10.94% | 2.69B 11.76% | 2.77B 2.97% | 2.57B 7.25% | 3.03B 17.92% | 2.43B 19.78% | 2.34B 3.82% | 2.49B 6.58% | 2.71B 8.82% | 2.46B 9.32% | 2.71B 10.32% | 2.96B 9.21% | 3.42B 15.21% | 2.78B 18.56% | 2.97B 6.76% | 3.24B 9.19% | 3.72B 14.77% | 2.93B 21.33% | 3.55B 21.24% | 3.75B 5.66% | 4.22B 12.53% | 3.78B 10.45% | 361K 99.99% | 3.63B 1,005,717.17% | 3.72B 2.48% | 3.62B 2.82% | 3.91B 8.02% | |
accumulated other comprehensive income loss | 835M - | 787M 5.75% | 698M 11.31% | 688M - | 647M 5.96% | 720M 11.28% | 640M 11.11% | 545M 14.84% | 715M - | 945M - | 543M 42.54% | 429M 20.99% | 520M - | 638M 22.69% | 901M 41.22% | 1.48B 64.59% | 1.53B 3.10% | 2.21B 44.67% | 1.96B 11.57% | 1.19B - | 1.15B - | 1.59B 38.28% | 1.16B 27.24% | -152M 113.11% | -192M 26.32% | -191M 0.52% | -275M 43.98% | -505M 83.64% | -1.39B 175.45% | -1.28B 7.62% | -1.49B - | -1.34B 10.34% | -2.42B 80.91% | -1.84B 23.79% | ||||||||||
cash and cash equivalents | 176M - | 7M - | 11M - | 57M - | 405M 610.53% | 264M 34.81% | 404M 53.03% | 262M 35.15% | 494M 88.55% | 1.94B 291.90% | 1.79B 7.28% | 2.25B 25.24% | 2.48B 10.50% | 801M 67.75% | 905M 12.98% | 1.57B 73.70% | 715M 54.52% | 809M 13.15% | 665M 17.80% | 687M 3.31% | 463M 32.61% | 553M 19.44% | 359M 35.08% | 2.53B 603.90% | 800M 68.34% | 764M 4.50% | 79K 99.99% | 451M 570,786.08% | 802M 77.83% | 2.68B 234.16% | 6.96B 159.81% | |||||||||||||
cash and short term investments | 176M - | 149M 15.34% | 7M 95.30% | 178M 2,442.86% | 11M 93.82% | 116M 954.55% | 92M 20.69% | 113M 22.83% | 91M 19.47% | 118M 29.67% | 101M 14.41% | 423M 318.81% | 421M 0.47% | 442M 4.99% | 145M 67.19% | 57M 60.69% | 405M 610.53% | 264M 34.81% | 404M 53.03% | 262M 35.15% | 494M 88.55% | 1.94B 291.90% | 1.79B 7.28% | 2.25B 25.24% | 2.48B 10.50% | 801M 67.75% | 905M 12.98% | 1.57B 73.70% | 715M 54.52% | 809M 13.15% | 665M 17.80% | 687M 3.31% | 463M 32.61% | 553M 19.44% | 359M 35.08% | 2.53B 603.90% | 800M 68.34% | 764M 4.50% | 79K 99.99% | 451M 570,786.08% | 802M 77.83% | 2.68B 234.16% | 6.96B 159.81% | |
common stock | 474M - | 474M 0% | 474M 0% | 474M - | 474M 0% | 474M 0% | 477M 0.63% | 477M 0% | 477M - | 477M - | 477M 0% | 477M 0% | 477M - | 475M 0.42% | 474M 0.21% | 473M 0.21% | 468M 1.06% | 468M 0% | 468M 0% | 468M - | 468M - | 468M 0% | 468M 0% | 468M 0% | 468M 0% | 468M 0% | 1.92B 309.83% | 1.92B 0% | 1.99B 3.86% | 2.07B 3.77% | 56.36M 97.27% | 2.15B 3,718.18% | 2.23B 3.86% | 2.41B 7.70% | 2.49B 3.28% | |||||||||
deferred revenue | 443M - | 495M 11.74% | 426M 13.94% | 410M 3.76% | 388M 5.37% | 441M 13.66% | 371M 15.87% | 355M 4.31% | 367M 3.38% | 446M 21.53% | 361M 19.06% | 274M 24.10% | 346M 26.28% | 329M 4.91% | 274M 16.72% | 196M 28.47% | 233M 18.88% | 282M 21.03% | 196M 30.50% | 166M 15.31% | 224M 34.94% | 279M 24.55% | 297M 6.45% | 302M 1.68% | 336M 11.26% | 354M 5.36% | 364M 2.82% | 357M 1.92% | 394M 10.36% | 406M 3.05% | 384M 5.42% | 354M 7.81% | 400M 12.99% | 455M 13.75% | 655M 43.96% | 662M 1.07% | 773M 16.77% | 845M 9.31% | 749M - | 690M 7.88% | 871M 26.23% | 737M 15.38% | ||
deferred revenue non current | 480M - | 152M 68.33% | 87M 42.76% | 127M 45.98% | 547M 330.71% | 226M 58.68% | 256M 13.27% | 248M 3.13% | 681M 174.60% | 187M 72.54% | 186M 0.53% | 193M 3.76% | 774M 301.04% | 172M 77.78% | 138M 19.77% | 163M 18.12% | 563M 245.40% | 123M 78.15% | 214M 73.98% | 48M 77.57% | 126M 162.50% | 38M 69.84% | 48M 26.32% | 74M 54.17% | 69M 6.76% | 43M 37.68% | 43M 0% | 44M 2.33% | 52M 18.18% | 51M 1.92% | 51M 0% | 52M 1.96% | 61M 17.31% | 51M 16.39% | 58M 13.73% | 57M 1.72% | 271M 375.44% | 62M 77.12% | 62M - | 9.96B 15,967.74% | ||||
deferrred tax liabilities non current | 1.77B - | 1.77B 0.17% | 1.74B 1.25% | 1.83B 4.99% | 1.94B 6.12% | 1.78B 8.29% | 1.79B 0.73% | 1.86B 3.62% | 1.92B 3.06% | 1.91B 0.57% | 1.98B 3.67% | 2.12B 7.29% | 2.21B 4.06% | 2.52B 14.10% | 2.59B 2.98% | 2.71B 4.67% | 2.91B 7.26% | 2.86B 1.62% | 2.95B 3.14% | 3.30B 11.78% | 3.44B 4.12% | 3.54B 2.88% | 3.40B 3.90% | 3.37B 0.97% | 3.20B 5.02% | 3.12B 2.35% | 3.09B 1.12% | 3.36B 8.81% | 3.44B 2.41% | 3.43B 0.26% | 3.42B 0.32% | 3.46B 1.05% | 3.65B 5.70% | 3.60B 1.29% | 5.92B 64.16% | 6.25B 5.58% | 6.38B 2.10% | 6.34B 0.64% | 6.20B - | 6.23B 0.56% | 6.27B 0.61% | 6.21B 1.00% | ||
goodwill | 3.88B - | 3.88B 0% | 3.88B 0.03% | 3.89B 0.13% | 3.89B 0.10% | 3.89B 0% | 3.89B 0% | 3.89B 0% | 3.90B 0.36% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.92B 0.46% | 3.92B 0% | 3.92B 0% | 3.92B 0% | 3.94B 0.31% | 3.94B 0.13% | 3.97B 0.84% | 3.99B 0.45% | 3.99B 0% | 4.02B 0.73% | 4.02B 0.10% | 4.03B 0.02% | 4.03B 0% | 4.03B 0% | 4.03B 0.15% | 4.03B 0% | 16.40B 306.95% | 16.30B 0.61% | 16.28B 0.15% | 16.28B 0% | 16.28B - | 16.28B 0% | 16.28B 0% | 16.28B 0% | ||
goodwill and intangible assets | 10.47B - | 10.42B 0.49% | 10.72B 2.93% | 11.16B 4.07% | 11.13B 0.24% | 11.10B 0.33% | 11.06B 0.30% | 11.04B 0.20% | 11.04B 0.06% | 11.02B 0.17% | 11.20B 1.62% | 11.18B 0.18% | 11.15B 0.23% | 11.13B 0.20% | 11.11B 0.17% | 11.11B 0% | 11.11B 0.02% | 11.09B 0.15% | 12.82B 15.59% | 12.82B 0.05% | 12.83B 0.09% | 12.82B 0.07% | 12.82B 0.01% | 12.83B 0.10% | 12.90B 0.53% | 12.92B 0.18% | 12.91B 0.07% | 12.98B 0.56% | 16.30B 25.57% | 16.30B 0.03% | 16.28B 0.10% | 16.29B 0.02% | 16.28B 0.03% | 16.29B 0.02% | 34.84B 113.91% | 34.63B 0.59% | 34.18B 1.31% | 34.05B 0.37% | 34.38B - | 34.26B 0.34% | 34.01B 0.75% | 33.86B 0.42% | ||
intangible assets | 6.59B - | 6.54B 0.77% | 6.84B 4.68% | 7.27B 6.30% | 7.24B 0.43% | 7.21B 0.51% | 7.17B 0.46% | 7.15B 0.31% | 7.13B 0.29% | 7.11B 0.27% | 7.29B 2.52% | 7.27B 0.27% | 7.24B 0.36% | 7.22B 0.30% | 7.20B 0.26% | 7.20B 0% | 7.21B 0.03% | 7.19B 0.24% | 8.90B 23.80% | 8.89B 0.07% | 8.90B 0.13% | 8.90B 0.10% | 8.88B 0.15% | 8.89B 0.09% | 8.93B 0.39% | 8.93B 0.06% | 8.92B 0.10% | 8.96B 0.48% | 12.28B 36.99% | 12.28B 0.05% | 12.26B 0.14% | 12.26B 0.03% | 12.25B 0.09% | 12.26B 0.03% | 18.43B 50.41% | 18.33B 0.58% | 17.90B 2.35% | 17.77B 0.72% | 18.10B - | 17.98B 0.65% | 17.73B 1.42% | 17.58B 0.81% | ||
inventory | 251M - | 380M 51.39% | 283M 25.53% | 269M 4.95% | 318M 18.22% | 320M 0.63% | 239M 25.31% | 270M 12.97% | 315M 16.67% | 296M 6.03% | 290M 2.03% | 235M 18.97% | 313M 33.19% | 356M 13.74% | 390M 9.55% | 383M 1.79% | 466M 21.67% | 462M 0.86% | 459M 0.65% | 393M 14.38% | 460M 17.05% | 423M 8.04% | 319M 24.59% | 460M 44.20% | 479M 4.13% | 465M 2.92% | 467M 0.43% | 397M 14.99% | 535M 34.76% | 540M 0.93% | 451M 16.48% | 325M 27.94% | 438M 34.77% | 555M 26.71% | 545M 1.80% | 462M 15.23% | 456M 1.30% | 506M 10.96% | 1K 100.00% | 512M 51,199,900% | 472M 7.81% | 562M 19.07% | 549M 2.31% | |
long term debt | 13.82B - | 15.49B 12.05% | 14.89B 3.88% | 15.49B 4.02% | 15.87B 2.47% | 15.19B 4.30% | 15.24B 0.34% | 15.18B 0.41% | 15.33B 1.01% | 15.43B 0.68% | 14.93B 3.28% | 12.65B 15.22% | 12.69B 0.29% | 13.43B 5.83% | 13.60B 1.25% | 13.46B 0.99% | 13.39B 0.56% | 14.60B 9.00% | 17.07B 16.99% | 16.31B 4.46% | 17.46B 7.04% | 19.93B 14.15% | 19.13B 4.01% | 18.86B 1.44% | 18.31B 2.91% | 17.26B 5.71% | 16.53B 4.27% | 16.84B 1.87% | 18.76B 11.42% | 31.84B 69.72% | 32.46B 1.97% | 33.21B 2.30% | 31.57B 4.94% | 31.29B 0.89% | 40.43B 29.21% | 43.38B 7.30% | 41.84B 3.55% | 41.10B 1.78% | 236K 100.00% | 40.13B 17,002,018.64% | 37.69B 6.06% | 44.39B 17.77% | 42.24B 4.85% | |
long term investments | 1.90B - | 1.87B 1.69% | 2.40B 28.35% | 2.27B 5.05% | 2.27B 0.13% | 2.38B 4.84% | 2.35B 1.47% | 2.19B 6.86% | 2.17B 0.50% | 2.24B 3.17% | 2.38B 6.33% | 2.57B 7.71% | 2.56B 0.31% | 2.28B 11.09% | 2.16B 5.31% | 2.12B 1.48% | 2.13B 0.47% | 2.46B 15.18% | 2.57B 4.52% | 2.74B 6.81% | 2.83B 3.13% | 2.55B 9.75% | 2.52B 1.33% | 2.71B 7.58% | 2.54B 6.46% | 2.83B 11.47% | 2.85B 0.78% | 2.70B 5.30% | 2.49B 7.60% | 2.51B 0.68% | 2.25B 10.40% | 2.00B 11.29% | 2.09B 4.66% | 1.97B 5.89% | 2.11B 7.43% | 1.57B 25.68% | 598M 61.89% | 603M 0.84% | 605M - | 2.37B 291.57% | 596M 74.84% | 593M 0.50% | ||
net debt | 15.45B - | 16.55B 7.11% | 16.90B 2.10% | 17.36B 2.71% | 17.66B 1.74% | 17.52B 0.82% | 17.18B 1.90% | 16.99B 1.13% | 16.95B 0.22% | 17.12B 0.99% | 16.99B 0.76% | 16.18B 4.79% | 16.04B 0.84% | 16.43B 2.46% | 16.19B 1.50% | 15.71B 2.94% | 16.14B 2.73% | 17.67B 9.45% | 19.36B 9.57% | 19.38B 0.12% | 19.44B 0.29% | 20.66B 6.32% | 19.71B 4.63% | 19.31B 2.02% | 18.77B 2.78% | 18.94B 0.87% | 18.67B 1.42% | 19.52B 4.56% | 22.13B 13.38% | 35.29B 59.48% | 35.62B 0.94% | 36.58B 2.67% | 36.28B 0.80% | 37.18B 2.48% | 45.83B 23.25% | 45.94B 0.24% | 44.40B 3.35% | 45.29B 2.01% | 450K 100.00% | 45.89B 10,198,122.22% | 5.26B 88.54% | 46.67B 787.81% | 38.44B 17.63% | |
net receivables | 1.59B - | 1.44B 9.49% | 1.56B 8.47% | 1.65B 5.51% | 1.79B 8.74% | 1.79B 0% | 1.81B 1.06% | 1.89B 4.31% | 1.95B 3.18% | 1.74B 10.77% | 1.88B 8.34% | 1.82B 3.61% | 2.04B 12.39% | 2.76B 35.28% | 2.96B 7.03% | 3.03B 2.50% | 3.31B 9.31% | 3.17B 4.29% | 3.31B 4.54% | 3.25B 1.87% | 3.54B 8.83% | 3.08B 13.00% | 2.53B 17.77% | 2.54B 0.36% | 3.39B 33.43% | 3.30B 2.51% | 3.39B 2.72% | 3.63B 6.87% | 3.96B 9.24% | 3.68B 7.19% | 3.73B 1.52% | 3.84B 2.92% | 4.29B 11.79% | 4.25B 0.95% | 4.45B 4.61% | 4.49B 0.99% | 5.43B 20.89% | 4.98B 8.34% | 30K 100.00% | 5.04B 16,793,233.33% | 5.09B 0.95% | 5.34B 5.01% | 5.55B 3.84% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 191M - | 328M 71.73% | 265M 19.21% | 240M 9.43% | 303M 26.25% | 429M 41.58% | 373M 13.05% | 338M 9.38% | 215M 36.39% | 325M 51.16% | 292M 10.15% | 240M 17.81% | 197M 17.92% | 435M 120.81% | 468M 7.59% | 456M 2.56% | 436M 4.39% | 411M 5.73% | 445M 8.27% | 472M 6.07% | 524M 11.02% | 714M 36.26% | 855M 19.75% | 1.14B 33.80% | 516M 54.90% | 691M 33.91% | 530M 23.30% | 509M 3.96% | 497M 2.36% | 606M 21.93% | 501M 17.33% | 523M 4.39% | 561M 7.27% | 727M 29.59% | 1.01B 38.65% | 942M 6.55% | 266M 71.76% | 1.12B 321.43% | 344K 99.97% | 849M 246,702.33% | 1.05B 23.56% | 1.35B 29.08% | 1.06B 21.79% | |
other current liabilities | 94M - | 82M 12.77% | 105M 28.05% | 150M 42.86% | 121M 19.33% | 210M 73.55% | 351M 67.14% | 453M 29.06% | 342M 24.50% | 261M 23.68% | 272M 4.21% | 183M 32.72% | 199M 8.74% | 342M 71.86% | 396M 15.79% | 364M 8.08% | 396M 8.79% | 466M 17.68% | 407M 12.66% | 246M 39.56% | 239M 2.85% | 367M 53.56% | 411M 11.99% | 522M 27.01% | 587M 12.45% | 587M 0% | 745M 26.92% | 424M 43.09% | 722M 70.28% | 489M 32.27% | 350M 28.43% | 157M 55.14% | 252M 60.51% | 319M 26.59% | 347M 8.78% | 316M 8.93% | 434M 37.34% | 351M 19.12% | 930K 99.74% | 358M 38,394.62% | 369M 3.07% | 500M 35.50% | 476M 4.80% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.14B - | 1.79B 56.21% | 1.31B 26.52% | 1.95B 48.74% | 2.14B 9.68% | 1.66B 22.50% | 1.82B 9.46% | 1.88B 3.41% | 1.81B 3.89% | 1.70B 5.92% | 1.58B 7.24% | 1.08B 31.54% | 1.03B 4.08% | 1.55B 49.57% | 1.63B 5.49% | 1.51B 7.47% | 132M 91.26% | 134M 1.52% | 150M 11.94% | 207M 38% | 275M 32.85% | 403M 46.55% | 534M 32.51% | 789M 47.75% | 346M 56.15% | 297M 14.16% | 311M 4.71% | 1.01B 225.08% | 385M 61.92% | 401M 4.16% | 479M 19.45% | 453M 5.43% | 681M 50.33% | 740M 8.66% | 794M 7.30% | 2.72B 242.32% | 670M 75.35% | 2.63B 292.24% | 725M - | 3.28B 352.28% | 3.39B 3.48% | 3.33B 1.97% | ||
other non current liabilities | 48M - | 360M 650% | 497M 38.06% | 530M 6.64% | 53M 90% | 445M 739.62% | 383M 13.93% | 429M 12.01% | 32M 92.54% | 541M 1,590.63% | 490M 9.43% | 540M 10.20% | 21M 96.11% | 599M 2,752.38% | 525M 12.35% | 564M 7.43% | 40M 92.91% | 529M 1,222.50% | 416M 21.36% | 445M 6.97% | 614M 37.98% | 623M 1.47% | 567M 8.99% | 660M 16.40% | 1.12B 70% | 1.08B 3.92% | 1.05B 2.50% | 1.01B 3.71% | 563M 44.37% | 676M 20.07% | 489M 27.66% | 598M 22.29% | 730M 22.07% | 684M 6.30% | 1.46B 113.89% | 1.37B 6.43% | 1.57B 14.39% | 1.44B 8.05% | 55K 100.00% | 1.36B 2,474,445.45% | -6.23B 557.90% | 1.87B 129.96% | 2.58B 37.92% | |
othertotal stockholders equity | 1.84M - | |||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.65B - | 10.61B 0.42% | 10.71B 0.93% | 10.76B 0.46% | 11.00B 2.22% | 11.00B 0.02% | 11.10B 0.89% | 11.10B 0.01% | 10.75B 3.13% | 10.70B 0.42% | 10.68B 0.24% | 10.82B 1.34% | 11.14B 2.98% | 11.23B 0.75% | 11.35B 1.10% | 11.51B 1.37% | 11.78B 2.38% | 13.33B 13.13% | 13.54B 1.58% | 13.66B 0.91% | 13.93B 2.00% | 14.05B 0.83% | 14.05B 0.01% | 13.94B 0.77% | 14.02B 0.56% | 13.98B 0.29% | 14.15B 1.23% | 14.38B 1.66% | 14.67B 1.95% | 14.79B 0.85% | 15.01B 1.50% | 15.32B 2.08% | 15.57B 1.62% | 15.95B 2.40% | 23.69B 48.57% | 24.05B 1.52% | 24.33B 1.16% | 24.53B 0.81% | 15.82M 99.94% | 24.69B 155,964.72% | 24.81B 0.49% | 25.19B 1.53% | 25.29B 0.39% | |
retained earnings | 4.17B - | 4.18B 0.19% | 4.30B 2.78% | 4.58B - | 4.58B 0.02% | 4.73B 3.21% | 4.70B 0.57% | 4.25B 9.72% | 4.58B - | 4.92B - | 6.25B 26.86% | 6.54B 4.66% | 7.18B - | 7.15B 0.39% | 7.44B 3.98% | 7.69B 3.33% | 7.42B 3.49% | 7.52B 1.35% | 7.55B 0.40% | 7.92B - | 8.91B - | 9.05B 1.57% | 9.19B 1.52% | 9.35B 1.70% | 9.82B 5.03% | 10.07B 2.64% | 9.92B 1.55% | 9.55B 3.68% | 9.84B 2.98% | 9.83B 0.12% | -42.35M 100.43% | 9.96B 23,605.94% | 10.37B 4.14% | 10.64B 2.61% | 10.58B 0.58% | |||||||||
short term debt | 1.80B - | 1.06B 41.16% | 2.02B 89.92% | 1.87B 7.29% | 1.80B 3.74% | 2.33B 29.28% | 1.94B 16.50% | 1.81B 6.79% | 1.62B 10.49% | 1.69B 3.95% | 2.06B 22.37% | 3.52B 70.71% | 3.35B 4.91% | 3.00B 10.34% | 2.59B 13.80% | 2.30B 10.98% | 3.15B 37.00% | 3.33B 5.71% | 2.69B 19.49% | 3.33B 23.91% | 2.47B 25.82% | 2.67B 8.14% | 2.37B 11.17% | 2.70B 13.88% | 2.95B 9.22% | 2.47B 16.11% | 3.05B 23.12% | 4.26B 39.72% | 4.09B 3.97% | 4.27B 4.38% | 3.83B 10.34% | 4.05B 5.91% | 5.17B 27.75% | 6.45B 24.54% | 5.76B 10.69% | 5.08B 11.69% | 3.35B 34.02% | 4.95B 47.64% | 293K 99.99% | 6.22B 2,122,084.30% | 6.06B 2.56% | 4.96B 18.12% | 3.17B 36.18% | |
short term investments | 99M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 9M - | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 8M 11.11% | 10M 25% | 8M 20% | 7M 12.50% | 7M 0% | 6M 14.29% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 1.87B 62,366.67% | 1.63B 12.81% | 1.69B 3.24% | 2.13B 26.08% | 2.04B 4.33% | 3.91B 92.04% | 3.02B 22.65% | 2.28B 24.48% | 2.13B 6.88% | 2.06B 3.15% | 2.07B 0.63% | 2.45B 18.29% | 2.29B 6.77% | 2.06B 9.67% | 2.04B 1.41% | 2.07B 1.92% | 1.75B 15.77% | 1.82B 4.18% | 1.58B 13.02% | 1.72B 8.78% | 1.67B 2.90% | 1.87B 11.78% | 1.83B - | -2.37B 229.67% | ||||
tax payables | 47M - | 54M - | 86M 59.26% | 96M 11.63% | 118M 22.92% | 234M 98.31% | 213M 8.97% | 186M 12.68% | 134M 27.96% | 105M 21.64% | 95M 9.52% | 62M 34.74% | 147M 137.10% | 194M 31.97% | 170M 12.37% | 177M 4.12% | 193M 9.04% | 226M 17.10% | 129M 42.92% | 48M 62.79% | 232M 383.33% | 299M 28.88% | 374M 25.08% | 344M 8.02% | 281M 18.31% | 224M 20.28% | 49M 78.13% | 115M 134.69% | 186M 61.74% | 159M 14.52% | 59M - | 559K - | 18M - | 12M 33.33% | ||||||||||
total assets | 26.52B - | 26.99B 1.76% | 27.39B 1.47% | 28.49B 4.03% | 29.18B 2.40% | 28.80B 1.28% | 28.85B 0.15% | 28.82B 0.09% | 28.34B 1.67% | 28.15B 0.69% | 28.41B 0.93% | 28.36B 0.15% | 28.86B 1.76% | 30.18B 4.55% | 30.21B 0.11% | 30.31B 0.33% | 31.92B 5.31% | 33.15B 3.87% | 35.53B 7.18% | 36.06B 1.49% | 37.02B 2.65% | 40.08B 8.26% | 38.54B 3.84% | 39.01B 1.23% | 38.85B 0.40% | 37.45B 3.61% | 37.68B 0.60% | 39.78B 5.58% | 41.96B 5.50% | 55.05B 31.19% | 54.77B 0.51% | 54.78B 0.03% | 55.66B 1.59% | 56.13B 0.85% | 69.74B 24.25% | 71.78B 2.92% | 69.28B 3.48% | 69.42B 0.19% | 16.27M 99.98% | 69.32B 425,817.05% | 69.76B 0.64% | 73.12B 4.82% | 77.19B 5.56% | |
total current assets | 2.35B - | 2.30B 2.05% | 2.23B 2.70% | 2.33B 4.47% | 2.62B 12.29% | 2.66B 1.33% | 2.52B 5.34% | 2.61B 3.78% | 2.57B 1.53% | 2.48B 3.58% | 2.57B 3.59% | 2.71B 5.73% | 2.97B 9.51% | 3.99B 34.39% | 3.96B 0.90% | 4.06B 2.48% | 4.89B 20.51% | 4.51B 7.79% | 4.77B 5.77% | 4.51B 5.45% | 5.12B 13.53% | 6.34B 23.96% | 5.59B 11.81% | 6.46B 15.41% | 6.93B 7.33% | 5.37B 22.51% | 5.38B 0.22% | 6.25B 16.09% | 5.83B 6.69% | 18.98B 225.70% | 18.71B 1.44% | 18.65B 0.33% | 19.28B 3.40% | 19.37B 0.46% | 6.72B 65.30% | 8.81B 31.02% | 7.83B 11.04% | 7.61B 2.90% | 454K 99.99% | 7.09B 1,562,014.54% | 7.41B 4.47% | 9.94B 34.12% | 14.12B 42.07% | |
total current liabilities | 4.92B - | 3.78B 23.17% | 4.70B 24.37% | 4.77B 1.40% | 5.02B 5.24% | 5.46B 8.77% | 5.25B 3.81% | 5.29B 0.72% | 5.11B 3.29% | 4.74B 7.35% | 5.06B 6.80% | 6.57B 29.79% | 6.82B 3.91% | 6.19B 9.31% | 5.91B 4.52% | 5.61B 4.98% | 6.84B 21.77% | 6.78B 0.88% | 6.06B 10.55% | 6.31B 4.12% | 5.96B 5.50% | 5.75B 3.62% | 5.42B 5.72% | 6.02B 11.05% | 6.59B 9.44% | 5.88B 10.78% | 6.87B 16.92% | 8.00B 16.48% | 8.62B 7.71% | 7.94B 7.84% | 7.53B 5.21% | 7.80B 3.67% | 9.55B 22.34% | 10.15B 6.26% | 10.31B 1.59% | 9.81B 4.81% | 8.78B 10.50% | 9.93B 13.05% | 2.14M 99.98% | 10.96B 511,145.92% | 10.84B 1.07% | 9.97B 8.05% | 8.30B 16.75% | |
total debt | 15.63B - | 16.55B 5.91% | 16.91B 2.14% | 17.36B 2.67% | 17.67B 1.80% | 17.52B 0.88% | 17.18B 1.90% | 16.99B 1.13% | 16.95B 0.22% | 17.12B 0.99% | 16.99B 0.76% | 16.18B 4.79% | 16.04B 0.84% | 16.43B 2.46% | 16.19B 1.50% | 15.77B 2.59% | 16.55B 4.93% | 17.93B 8.37% | 19.76B 10.21% | 19.64B 0.60% | 19.93B 1.47% | 22.60B 13.40% | 21.50B 4.86% | 21.56B 0.25% | 21.26B 1.39% | 19.74B 7.15% | 19.57B 0.84% | 21.09B 7.76% | 22.84B 8.32% | 36.10B 58.03% | 36.29B 0.52% | 37.26B 2.68% | 36.75B 1.38% | 37.73B 2.69% | 46.19B 22.40% | 48.47B 4.93% | 45.20B 6.74% | 46.05B 1.89% | 529K 100.00% | 46.34B 8,760,391.49% | 6.06B 86.93% | 49.35B 714.52% | 45.41B 8.00% | |
total investments | 1.90B - | 1.87B 1.69% | 2.40B 28.35% | 2.27B 5.05% | 2.27B 0.13% | 2.38B 4.84% | 2.35B 1.47% | 2.19B 6.86% | 2.17B 0.50% | 2.24B 3.17% | 2.38B 6.33% | 2.57B 7.71% | 2.56B 0.31% | 2.28B 11.09% | 2.16B 5.31% | 2.12B 1.48% | 2.13B 0.47% | 2.46B 15.18% | 2.57B 4.52% | 2.74B 6.81% | 2.83B 3.13% | 2.55B 9.75% | 2.52B 1.33% | 2.71B 7.58% | 2.54B 6.46% | 2.83B 11.47% | 2.85B 0.78% | 2.70B 5.30% | 2.49B 7.60% | 2.51B 0.68% | 2.25B 10.40% | 2.00B 11.29% | 2.09B 4.66% | 1.97B 5.89% | 2.11B 7.43% | 1.57B 25.68% | 598M 61.89% | 1.50B 150.17% | 605M - | 2.37B 291.57% | 596M 74.84% | 593M 0.50% | ||
total liabilities | 21.04B - | 21.55B 2.41% | 21.92B 1.72% | 22.74B 3.76% | 23.43B 3.03% | 23.10B 1.42% | 22.92B 0.76% | 23.00B 0.34% | 23.07B 0.31% | 22.80B 1.16% | 22.64B 0.73% | 22.07B 2.49% | 22.52B 2.00% | 22.91B 1.74% | 22.76B 0.63% | 22.52B 1.07% | 23.74B 5.42% | 24.89B 4.83% | 26.72B 7.37% | 26.42B 1.12% | 27.60B 4.48% | 29.88B 8.24% | 28.56B 4.39% | 28.97B 1.44% | 29.28B 1.06% | 27.38B 6.49% | 27.58B 0.71% | 29.25B 6.07% | 31.43B 7.45% | 43.94B 39.79% | 43.95B 0.03% | 45.12B 2.66% | 45.56B 0.98% | 45.78B 0.47% | 58.18B 27.09% | 60.81B 4.53% | 58.84B 3.24% | 58.81B 0.06% | 2.43M 100.00% | 58.70B 2,411,609.12% | 58.49B 0.35% | 62.49B 6.84% | 59.32B 5.08% | |
total liabilities and stockholders equity | 26.52B - | 26.99B 1.76% | 27.39B 1.47% | 28.49B 4.03% | 29.18B 2.40% | 28.80B 1.28% | 28.85B 0.15% | 28.82B 0.09% | 28.34B 1.67% | 28.15B 0.69% | 28.41B 0.93% | 28.36B 0.15% | 28.86B 1.76% | 30.18B 4.55% | 30.21B 0.11% | 30.31B 0.33% | 31.92B 5.31% | 33.15B 3.87% | 35.53B 7.18% | 36.06B 1.49% | 37.02B 2.65% | 40.08B 8.26% | 38.54B 3.84% | 39.01B 1.23% | 38.85B 0.40% | 37.45B 3.61% | 37.68B 0.60% | 39.78B 5.58% | 41.96B 5.50% | 55.05B 31.19% | 54.77B 0.51% | 54.78B 0.03% | 55.66B 1.59% | 56.13B 0.85% | 69.74B 24.25% | 71.78B 2.92% | 69.28B 3.48% | 69.42B 0.19% | 16.27M 99.98% | 69.32B 425,817.05% | 69.76B 0.64% | 73.12B 4.82% | 77.19B 5.56% | |
total non current assets | 24.18B - | 24.69B 2.13% | 25.15B 1.86% | 26.16B 3.99% | 26.55B 1.52% | 26.15B 1.53% | 26.33B 0.71% | 26.21B 0.46% | 25.77B 1.68% | 25.67B 0.40% | 25.84B 0.67% | 25.65B 0.74% | 25.89B 0.94% | 26.18B 1.12% | 26.25B 0.26% | 26.25B 0.01% | 27.03B 2.96% | 28.65B 5.98% | 30.77B 7.40% | 31.55B 2.56% | 31.90B 1.10% | 33.73B 5.74% | 32.94B 2.34% | 32.55B 1.18% | 31.93B 1.93% | 32.08B 0.49% | 32.30B 0.66% | 33.53B 3.82% | 36.13B 7.77% | 36.06B 0.19% | 36.06B 0.02% | 36.13B 0.21% | 36.37B 0.66% | 36.76B 1.06% | 63.02B 71.44% | 62.97B 0.07% | 61.45B 2.42% | 61.81B 0.59% | 15.82M 99.97% | 62.23B 393,212.69% | 62.35B 0.20% | 63.19B 1.34% | 63.07B 0.19% | |
total non current liabilities | 16.12B - | 17.77B 10.22% | 17.22B 3.10% | 17.98B 4.40% | 18.41B 2.44% | 17.64B 4.19% | 17.67B 0.18% | 17.71B 0.23% | 17.96B 1.39% | 18.07B 0.60% | 17.58B 2.71% | 15.51B 11.78% | 15.69B 1.19% | 16.72B 6.54% | 16.86B 0.81% | 16.91B 0.30% | 16.90B 0.01% | 18.11B 7.14% | 20.66B 14.07% | 20.11B 2.66% | 21.64B 7.61% | 24.13B 11.51% | 23.14B 4.08% | 22.96B 0.82% | 22.70B 1.14% | 21.50B 5.24% | 20.71B 3.72% | 21.25B 2.62% | 22.81B 7.36% | 35.99B 57.79% | 36.42B 1.19% | 37.32B 2.45% | 36.01B 3.49% | 35.63B 1.07% | 47.87B 34.35% | 51.00B 6.54% | 50.06B 1.84% | 48.88B 2.36% | 291K 100.00% | 47.74B 16,407,116.49% | 47.66B 0.19% | 52.53B 10.22% | 51.02B 2.87% | |
total stockholders equity | 5.48B - | 5.44B 0.73% | 5.47B 0.50% | 5.75B 5.12% | 5.75B 0.05% | 5.71B 0.70% | 5.92B 3.86% | 5.82B 1.76% | 5.27B 9.48% | 5.34B 1.39% | 5.77B 8.01% | 6.29B 9.01% | 6.35B 0.91% | 7.27B 14.51% | 7.45B 2.44% | 7.79B 4.62% | 8.18B 5.01% | 8.27B 1.08% | 8.81B 6.62% | 9.64B 9.41% | 9.42B 2.35% | 10.20B 8.32% | 9.97B 2.22% | 10.04B 0.63% | 9.57B 4.61% | 10.07B 5.20% | 10.10B 0.29% | 10.53B 4.22% | 10.53B 0.06% | 11.11B 5.52% | 10.82B 2.66% | 9.66B 10.68% | 10.09B 4.45% | 10.35B 2.58% | 11.56B 11.69% | 10.97B 5.15% | 10.44B 4.81% | 10.61B 1.62% | 15.85M 99.85% | 10.62B 66,884.23% | 11.27B 6.11% | 10.63B 5.66% | 11.22B 5.57% |
All numbers in USD (except ratios and percentages)