NYSE:TBB
AT&T Inc. 5.35% GLB NTS 66
- Stock
Last Close
22.72
06/11 21:10
Market Cap
134.80B
Beta: -
Volume Today
61.35K
Avg: 105.27K
PE Ratio
9.03
PFCF: 6.23
Dividend Yield
6.23%
Payout:57.33%
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Dec '14 | Mar '15 | Jun '15 | Oct '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 | 23.59B - | 20.42B 13.45% | 21.56B 5.59% | 28.28B 31.17% | 30.37B 7.40% | 26.17B 13.84% | 26.75B 2.20% | 28.85B 7.86% | 31.14B 7.93% | 27.12B 12.90% | 26.47B 2.39% | 28.93B 9.28% | 24.44B 15.52% | 31.57B 29.17% | 35.49B 12.41% | 39.38B 10.95% | 43.18B 9.67% | 42.31B 2.03% | 42.08B 0.53% | 43.95B 4.45% | 45.96B 4.55% | 40.77B 11.28% | 41.88B 2.72% | 42.73B 2.02% | 49.03B 14.75% | 48.24B 1.61% | 49.43B 2.45% | 47.93B 3.04% | 50.66B 5.71% | 46.84B 7.53% | 35.46B 24.31% | 36.64B 3.34% | 42.64B 16.38% | 38.39B 9.98% | 33.04B 13.94% | 34.66B 4.91% | 35.85B 3.44% | 31.17B - | 31.93B 2.44% | ||||||
accumulated other comprehensive income loss | 8.06B - | 7.34B 8.92% | 7.04B 4.11% | 5.29B 24.79% | 5.33B 0.76% | 5.18B 2.89% | 4.81B 7.07% | 4.85B 0.75% | 4.96B 2.29% | 5.16B 4.01% | 5.39B 4.44% | 5.58B 3.54% | 7.02B 25.75% | 7.40B 5.52% | 5.72B 22.80% | 5.38B 5.83% | 4.25B 21.07% | 4.34B 2.26% | 3.29B 24.30% | 2.14B 35.03% | 5.47B 155.97% | -385M 107.04% | 129M 133.51% | 649M 403.10% | 4.33B 567.18% | 4.20B 3.03% | 3.12B 25.72% | 2.34B 24.88% | 3.53B 50.62% | 3.29B 6.77% | 2.31B 29.88% | 2.87B 24.53% | 2.77B 3.72% | 2.35B 14.90% | 2.31B 2.08% | 2.54B 10.41% | 2.30B 9.63% | 2.17B 5.78% | 1.44B 33.55% | 648M 55.00% | 795M 22.69% | -142M 117.86% | -200M 40.85% | -648M 224.00% | |
cash and cash equivalents | 8.60B - | 4.44B 48.34% | 20.96B 371.56% | 6.20B 70.40% | 5.12B 17.43% | 10.01B 95.43% | 7.21B 27.98% | 5.89B 18.22% | 5.79B 1.82% | 14.88B 157.15% | 25.62B 72.11% | 48.50B 89.32% | 50.50B 4.12% | 48.87B 3.22% | 13.52B 72.33% | 8.66B 35.98% | 5.20B 39.89% | 6.52B 25.21% | 8.42B 29.27% | 6.59B 21.79% | 12.13B 84.12% | 9.96B 17.93% | 16.94B 70.18% | 9.76B 42.40% | 9.74B 0.18% | 11.34B 16.45% | 11.87B 4.65% | 21.27B 79.21% | 21.17B 0.47% | 38.56B 82.18% | 4.02B 89.58% | 2.42B 39.70% | 3.70B 52.74% | 2.82B 23.78% | 9.53B 237.75% | 7.54B 20.86% | 6.72B 10.85% | 3.52B 47.63% | 3.09B 12.13% | 2.59B 16.39% | 3.30B 27.53% | 6.88B 108.76% | 10.50B 52.49% | 20.27B 93.09% | |
cash and short term investments | 8.60B - | 4.44B 48.34% | 20.96B 371.56% | 6.20B 70.40% | 5.12B 17.43% | 10.01B 95.43% | 7.21B 27.98% | 5.89B 18.22% | 5.79B 1.82% | 14.88B 157.15% | 25.62B 72.11% | 48.50B 89.32% | 50.50B 4.12% | 48.87B 3.22% | 13.52B 72.33% | 8.66B 35.98% | 5.20B 39.89% | 6.52B 25.21% | 8.42B 29.27% | 6.59B 21.79% | 12.13B 84.12% | 9.96B 17.93% | 16.94B 70.18% | 9.76B 42.40% | 9.74B 0.18% | 11.34B 16.45% | 11.87B 4.65% | 21.27B 79.21% | 21.17B 0.47% | 38.56B 82.18% | 4.02B 89.58% | 2.42B 39.70% | 3.70B 52.74% | 2.82B 23.78% | 9.53B 237.75% | 7.54B 20.86% | 6.72B 10.85% | 3.52B 47.63% | 3.09B 12.13% | 2.59B 16.39% | 3.30B 27.53% | 6.88B 108.76% | 10.50B 52.49% | 20.27B 93.09% | |
common stock | 6.50B - | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 7.62B 17.34% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | |
deferred revenue | 4.11B - | 4.22B 2.83% | 4.08B 3.46% | 4.64B 13.87% | 4.68B 0.91% | 4.55B 2.82% | 4.46B 1.87% | 4.64B 3.85% | 4.52B 2.54% | 4.49B 0.58% | 4.37B 2.72% | 4.50B 3.02% | 4.21B 6.44% | 5.08B 20.60% | 5.91B 16.39% | 6.04B 2.22% | 5.95B 1.60% | 5.96B 0.13% | 5.73B 3.73% | 6.10B 6.33% | 6.19B 1.54% | 5.96B 3.73% | 5.72B 3.98% | 5.86B 2.43% | 6.18B 5.36% | 5.03B 18.57% | 4.93B 1.93% | 4.99B 1.20% | 5.30B 6.25% | 5.18B 2.26% | 3.60B 30.48% | 3.71B 2.83% | 3.92B 5.75% | 3.92B 0.10% | 3.83B 2.27% | 3.70B 3.39% | 3.78B 2.03% | 3.71B 1.72% | 2.03B 45.43% | 4.10B - | 3.95B 3.61% | 4.00B 1.21% | 3.90B 2.55% | ||
deferred revenue non current | 37.08B - | 37.07B 0.01% | 36.64B 1.18% | 36.40B 0.66% | 34.26B 5.86% | 34.11B 0.43% | 34.02B 0.27% | 33.48B 1.59% | 33.58B 0.28% | 33.40B 0.52% | 31.42B 5.93% | 31.23B 0.61% | 31.77B 1.74% | 30.12B 5.22% | 29.48B 2.13% | 28.98B 1.68% | 19.22B 33.69% | 19.66B 2.32% | 21.21B 7.86% | 22.85B 7.75% | 18.79B 17.79% | 18.32B 2.47% | 18.17B 0.86% | 17.93B 1.32% | 64.87B 261.84% | 14.72B 77.30% | 14.88B 1.04% | 63.41B 326.22% | 65.23B 2.87% | 53.77B - | 6.70B - | 6.49B 3.02% | 17.17B - | 17.33B 0.91% | |||||||||||
deferrred tax liabilities non current | 37.54B - | 38.02B 1.27% | 38.52B 1.31% | 53.04B 37.72% | 55.32B 4.29% | 57.49B 3.92% | 58.22B 1.26% | 59.65B 2.46% | 60.13B 0.80% | 61.10B 1.62% | 61.93B 1.35% | 64.38B 3.96% | 43.21B 32.89% | 45.73B 5.84% | 59.66B 30.47% | 60.49B 1.39% | 57.86B 4.36% | 59.21B 2.33% | 58.71B 0.83% | 57.79B 1.58% | 59.50B 2.97% | 58.49B 1.70% | 58.39B 0.18% | 60.45B 3.53% | 60.47B 0.04% | 61.89B 2.34% | 61.73B 0.25% | 63.41B 2.71% | 64.87B 2.31% | 65.96B 1.68% | 55.30B 16.16% | 56.05B 1.36% | 57.03B 1.74% | 57.29B 0.46% | 57.97B 1.18% | 58.67B 1.21% | 58.92B - | 58.46B 0.78% | 58.94B 0.82% | 59.14B 0.35% | 59.79B 1.09% | 59.30B 0.81% | |||
goodwill | 69.69B - | 70.34B 0.93% | 70.92B 0.82% | 105.97B 49.42% | 104.57B 1.32% | 104.65B 0.08% | 105.25B 0.57% | 105.27B 0.02% | 105.21B 0.06% | 105.59B 0.37% | 105.55B 0.04% | 105.67B 0.12% | 105.45B 0.21% | 105.48B 0.03% | 143.50B 36.04% | 146.47B 2.07% | 146.37B 0.07% | 146.43B 0.04% | 146.66B 0.16% | 146.11B 0.38% | 146.24B 0.09% | 145.55B 0.48% | 143.65B 1.30% | 143.69B 0.03% | 135.26B 5.87% | 135.17B 0.07% | 134.63B 0.40% | 133.66B 0.72% | 133.22B 0.33% | 133.25B 0.02% | 92.75B 30.40% | 92.72B 0.02% | 67.89B 26.78% | 67.89B 0% | 67.85B 0.06% | 67.85B 0% | 67.85B 0% | 67.85B 0% | 67.85B 0% | 63.43B 6.52% | 63.43B 0% | 63.43B 0% | 63.43B 0% | 63.42B 0.01% | |
goodwill and intangible assets | 136.66B - | 157.32B 15.12% | 158.23B 0.57% | 226.87B 43.38% | 225.28B 0.70% | 225.09B 0.09% | 224.72B 0.16% | 223.47B 0.55% | 222.07B 0.63% | 221.87B 0.09% | 221.80B 0.03% | 221.09B 0.32% | 219.72B 0.62% | 219.12B 0.28% | 312.94B 42.82% | 312.58B 0.12% | 310.20B 0.76% | 309.01B 0.38% | 307.42B 0.51% | 303.85B 1.16% | 303.86B 0.00% | 300.01B 1.27% | 299.33B 0.23% | 297.43B 0.63% | 281.57B 5.33% | 296.28B 5.22% | 294.14B 0.72% | 292.93B 0.41% | 292.72B 0.07% | 301.20B 2.90% | 221.67B 26.40% | 221.94B 0.12% | 197.34B 11.08% | 197.74B 0.20% | 198.24B 0.25% | 200.30B 1.04% | 200.36B 0.03% | 73.14B 63.50% | 67.85B 7.22% | 195.82B 188.59% | 68.69B 64.92% | 196.03B 185.40% | 68.69B 64.96% | 68.68B 0.01% | |
intangible assets | 66.96B - | 86.98B 29.90% | 87.31B 0.37% | 120.91B 38.48% | 120.71B 0.16% | 120.44B 0.23% | 119.46B 0.81% | 118.20B 1.06% | 116.86B 1.14% | 116.28B 0.50% | 116.26B 0.02% | 115.42B 0.72% | 114.28B 0.99% | 113.64B 0.56% | 169.44B 49.11% | 166.10B 1.97% | 163.83B 1.37% | 162.57B 0.76% | 160.76B 1.12% | 157.75B 1.87% | 157.62B 0.08% | 154.46B 2.00% | 155.68B 0.78% | 153.74B 1.24% | 146.32B 4.83% | 161.11B 10.11% | 159.51B 0.99% | 159.27B 0.15% | 159.49B 0.14% | 167.96B 5.31% | 128.93B 23.24% | 129.22B 0.22% | 129.45B 0.18% | 129.85B 0.31% | 130.39B 0.42% | 132.44B 1.58% | 132.50B 0.04% | 5.28B 96.01% | 5.28B 0.08% | 132.39B 2,408.81% | 5.25B 96.03% | 132.60B 2,423.29% | 5.25B 96.04% | 5.25B 0.02% | |
inventory | 1.97B - | 2.47B 25.09% | 1.97B 20.38% | 1.17B 40.66% | 1.07B 8.06% | 1.38B 28.54% | 1.20B 13.13% | 1.33B 11.36% | 1.55B 16.65% | 1.42B 8.81% | 1.37B 3.31% | 1.26B 8.24% | 1.37B 8.82% | 1.33B 2.48% | 5.85B 338.13% | 7.22B 23.46% | 2.05B 71.65% | 10.27B 401.71% | 10.69B 4.04% | 12.01B 12.44% | 12.43B 3.50% | 13.28B 6.77% | 14.51B 9.33% | 13.95B 3.90% | 3.46B 75.16% | 3.35B 3.38% | 2.81B 16.04% | 3.09B 9.89% | 3.46B 12.18% | 3.15B 8.98% | 3.24B 2.79% | 3.94B 21.41% | 3.12B 20.64% | 2.79B 10.63% | 2.35B 15.87% | 2.52B 7.33% | 2.18B 13.61% | 2.13B 2.30% | 1.82B 14.62% | 2.53B 39.26% | 2.27B 10.24% | 2.59B 14.23% | 2.36B 9.10% | 2.89B 22.44% | |
long term debt | 76.01B - | 88.27B 16.13% | 105.07B 19.03% | 119.39B 13.64% | 118.52B 0.74% | 122.10B 3.03% | 117.31B 3.93% | 117.24B 0.06% | 113.68B 3.03% | 120.57B 6.06% | 132.82B 10.17% | 154.73B 16.49% | 125.97B 18.58% | 133.72B 6.15% | 168.50B 26.00% | 168.51B 0.01% | 166.25B 1.34% | 182.19B 9.59% | 178.50B 2.03% | 175.86B 1.48% | 173.51B 1.33% | 168.79B 2.72% | 175.62B 4.05% | 175.04B 0.33% | 175.98B 0.54% | 182.46B 3.68% | 177.40B 2.77% | 177.17B 0.13% | 174.08B 1.75% | 201.14B 15.55% | 148.50B 26.17% | 142.59B 3.97% | 147.08B 3.15% | 142.14B 3.36% | 146.32B 2.94% | 144.43B 1.29% | 145.42B 0.69% | 143.00B 1.67% | 125.36B 12.34% | 126.38B 0.81% | 135.83B 7.48% | 117.26B 13.67% | 140.82B 20.09% | 147.12B 4.47% | |
long term investments | 250M - | 266M 6.40% | 288M 8.27% | 1.74B 505.56% | 1.61B 7.91% | 1.59B 0.75% | 1.68B 5.21% | 1.68B 0.12% | 1.67B 0.30% | 1.55B 7.35% | 1.61B 4.13% | 1.63B 0.74% | 1.56B 4.12% | 2.62B 68.14% | 8.01B 205.26% | 6.13B 23.47% | 6.25B 1.91% | 6.23B 0.24% | 4.13B 33.66% | 4.14B 0.10% | 3.69B 10.68% | 3.61B 2.41% | 2.30B 36.16% | 2.33B 1.00% | 1.78B 23.44% | 1.80B 1.40% | 1.85B 2.66% | 8.63B 365.68% | 7.27B 15.70% | 5.94B 18.30% | 4.52B 23.89% | 3.96B 12.36% | 3.53B 10.87% | 2.81B 20.46% | 2.78B 1.10% | 1.85B 33.54% | 1.25B 32.27% | 891M 28.78% | 584M 34.46% | 281M 51.88% | 295M 4.98% | 942M 219.32% | 1.01B 7.32% | 1.06B 4.45% | |
net debt | 73.46B - | 92.01B 25.24% | 92.71B 0.77% | 120.73B 30.22% | 121.03B 0.25% | 120.50B 0.44% | 119.63B 0.72% | 119.33B 0.25% | 117.72B 1.34% | 118.36B 0.54% | 118.04B 0.28% | 114.78B 2.76% | 113.85B 0.81% | 114.17B 0.29% | 176.64B 54.71% | 174.76B 1.07% | 171.30B 1.98% | 187.22B 9.29% | 182.71B 2.41% | 180.88B 1.00% | 172.82B 4.45% | 175.90B 1.78% | 174.25B 0.94% | 171.18B 1.77% | 169.71B 0.86% | 190.62B 12.32% | 189.55B 0.56% | 180.84B 4.60% | 178.79B 1.13% | 190.96B 6.81% | 151.31B 20.76% | 150.07B 0.82% | 150.98B 0.61% | 153.08B 1.39% | 152.06B 0.66% | 148.19B 2.54% | 148.18B 0.01% | 146.53B 1.11% | 144.69B 1.26% | 126.43B 12.62% | 137.63B 8.86% | 136.71B 0.67% | 139.57B 2.10% | 138.22B 0.97% | |
net receivables | 14.53B - | 13.59B 6.44% | 13.82B 1.68% | 16.33B 18.15% | 16.53B 1.24% | 16.07B 2.79% | 15.83B 1.49% | 16.86B 6.48% | 16.79B 0.36% | 15.08B 10.22% | 15.00B 0.54% | 15.88B 5.86% | 16.52B 4.07% | 16.29B 1.40% | 25.49B 56.49% | 26.31B 3.22% | 26.47B 0.61% | 23.86B 9.86% | 22.38B 6.21% | 22.92B 2.41% | 22.70B 0.95% | 19.91B 12.31% | 19.13B 3.92% | 19.38B 1.32% | 20.21B 4.31% | 16.97B 16.05% | 15.77B 7.07% | 16.30B 3.38% | 17.57B 7.77% | 17.22B 2.01% | 11.38B 33.92% | 11.38B 0.06% | 11.47B 0.72% | 10.21B 10.92% | 9.30B 8.91% | 8.96B 3.68% | 10.29B 14.81% | 9.58B 6.92% | 9.69B 1.14% | 9.07B 6.38% | 9.64B 6.29% | 9.23B 4.25% | 8.84B 4.16% | 8.94B 1.04% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.92B - | 6.91B 0.27% | 6.42B 7.02% | 11.25B 75.27% | 13.27B 17.89% | 10.54B 20.52% | 11.77B 11.62% | 13.29B 12.92% | 14.23B 7.08% | 14.35B 0.81% | 11.56B 19.41% | 10.72B 7.25% | 10.76B 0.31% | 12.01B 11.63% | 14.30B 19.13% | 16.28B 13.79% | 17.70B 8.76% | 14.57B 17.67% | 14.97B 2.73% | 19.69B 31.52% | 18.36B 6.75% | 21.24B 15.67% | 19.05B 10.32% | 19.41B 1.92% | 20.23B 4.21% | 31.09B 53.69% | 32.42B 4.26% | 16.57B 48.89% | 17.79B 7.39% | 17.92B 0.71% | 15.85B 11.56% | 14.55B 8.18% | 14.82B 1.82% | 14.08B 5.00% | 15.49B 10.05% | 16.60B 7.14% | 17.27B 4.05% | 15.22B 11.86% | 15.27B 0.34% | 15.62B 2.25% | 15.96B 2.22% | 15.07B 5.56% | 17.61B 16.80% | 22.48B 27.71% | |
other current liabilities | 3.53B - | 4.83B 36.89% | 6.29B 30.18% | 7.48B 18.99% | 5.13B 31.50% | 5.41B 5.54% | 5.73B 5.84% | 5.63B 1.61% | 5.09B 9.71% | 6.40B 25.73% | 6.34B 0.89% | 5.71B 9.91% | 14.36B 151.50% | 4.61B 67.92% | 5.52B 19.77% | 5.09B 7.68% | 5.03B 1.22% | 4.85B 3.60% | 5.79B 19.29% | 6.47B 11.71% | 4.99B 22.78% | 5.91B 18.29% | 6.29B 6.48% | 5.08B 19.27% | 4.76B 6.24% | 3.83B 19.56% | 3.75B 2.09% | 3.75B 0% | 3.75B 0% | 2.09B 44.36% | 2.10B 0.58% | 2.01B 4.05% | 2.01B 0.05% | 2.08B 3.38% | 2.02B 2.98% | 2.02B 0% | 15.28B 656.19% | 34.06B 122.99% | 3.98B 88.31% | 6.09B 52.88% | 37.68B 519.19% | 35.15B 6.73% | 35.31B 0.47% | 38.60B 9.31% | |
other liabilities | 92.98B - | 34.91B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.00B - | 8.29B 24.60% | 9.33B 12.54% | -39.46B 522.84% | 14.48B 136.71% | -41.99B 389.86% | -42.34B 0.85% | -43.12B 1.84% | 16.81B 138.99% | -43.64B 359.56% | -44.28B 1.47% | -46.05B 3.99% | 18.44B 140.05% | -24.79B 234.39% | -30.08B 21.36% | -27.78B 7.64% | 32.52B 217.05% | -24.82B 176.31% | -25.30B 1.92% | -23.47B 7.22% | -24.31B 3.60% | -22.39B 7.93% | -22.31B 0.34% | -24.89B 11.57% | -26.50B 6.47% | -24.76B 6.56% | -23.86B 3.64% | -23.85B 0.07% | -23.68B 0.72% | -23.87B 0.82% | -36.49B 52.89% | -36.62B 0.35% | -37.42B 2.18% | -36.95B 1.25% | -37.58B 1.68% | -39.24B 4.42% | 88.15B 324.68% | 87.62B 0.61% | 18.81B 78.53% | 19.07B 1.40% | 144.87B 659.49% | 17.25B 88.09% | 145.90B 745.55% | 146.32B 0.29% | |
other non current liabilities | 17.99B - | 19.91B 10.67% | 18.24B 8.38% | 20.43B 11.99% | 22.26B 8.97% | 21.00B 5.67% | 21.43B 2.03% | 20.90B 2.46% | 21.75B 4.06% | 21.16B 2.70% | 20.75B 1.92% | 19.72B 4.96% | 19.75B 0.12% | 19.12B 3.19% | 25.02B 30.86% | 26.49B 5.89% | 30.23B 14.13% | 27.71B 8.33% | 28.18B 1.66% | 29.85B 5.93% | 29.64B 0.71% | 34.60B 16.75% | 32.80B 5.19% | 30.52B 6.96% | -18.24B 159.75% | 28.23B 254.79% | 28.73B 1.76% | -19.78B 168.86% | -22.00B 11.21% | 41.04B 286.55% | -15.63B 138.08% | 35.58B 327.67% | 36.11B 1.49% | 34.94B 3.23% | 25.26B 27.72% | 25.59B 1.32% | 32.83B - | 32.63B 0.58% | 51.23B - | ||||||
othertotal stockholders equity | 44.08B - | 44.17B 0.21% | 44.24B 0.15% | 77.41B 74.98% | 77.17B 0.31% | 77.25B 0.10% | 77.14B 0.14% | 76.95B 0.25% | 76.94B 0.00% | 77.01B 0.09% | 76.77B 0.31% | 76.81B 0.05% | 76.85B 0.05% | 76.97B 0.16% | 113.09B 46.92% | 113.22B 0.12% | 113.47B 0.22% | 113.72B 0.23% | 113.96B 0.21% | 113.94B 0.01% | 113.19B 0.66% | 112.01B 1.05% | 112.10B 0.08% | 112.19B 0.08% | 112.27B 0.07% | 112.51B 0.22% | 112.61B 0.08% | 112.72B 0.10% | 112.83B 0.10% | 113.08B 0.22% | 106.89B 5.48% | 105.78B 1.03% | 106.53B 0.70% | 104.61B 1.80% | 102.67B 1.85% | 100.74B 1.88% | 112.54B 11.71% | 110.40B 1.90% | 96.25B 12.82% | 94.27B 2.06% | 107.96B 14.52% | 92.05B 14.74% | 107.29B 16.56% | 105.81B 1.38% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 112.90B - | 113.20B 0.27% | 114.35B 1.02% | 122.84B 7.42% | 124.45B 1.31% | 123.45B 0.80% | 123.54B 0.07% | 123.92B 0.31% | 124.90B 0.79% | 125.29B 0.31% | 126.18B 0.71% | 126.46B 0.22% | 125.22B 0.98% | 125.12B 0.08% | 129.56B 3.54% | 130.35B 0.61% | 131.47B 0.86% | 152.29B 15.83% | 154.72B 1.60% | 155.79B 0.69% | 154.38B 0.91% | 152.93B 0.94% | 153.64B 0.46% | 153.27B 0.24% | 152.03B 0.81% | 149.02B 1.98% | 147.98B 0.70% | 148.76B 0.53% | 150.08B 0.89% | 151.10B 0.68% | 146.94B 2.75% | 148.83B 1.28% | 149.26B 0.29% | 150.08B 0.55% | 150.36B 0.19% | 149.50B 0.58% | 149.39B 0.07% | 148.52B 0.59% | 148.35B 0.11% | 148.74B 0.26% | 149.78B 0.70% | 149.46B 0.21% | 150.59B 0.76% | 152.58B 1.32% | |
retained earnings | 27.74B - | 28.49B 2.72% | 29.09B 2.09% | 32.63B 12.17% | 33.67B 3.20% | 34.51B 2.48% | 34.95B 1.29% | 35.32B 1.06% | 34.73B 1.66% | 35.17B 1.27% | 36.07B 2.54% | 36.07B 0.02% | 50.50B 39.99% | 55.02B 8.95% | 56.55B 2.79% | 57.62B 1.89% | 58.75B 1.96% | 59.42B 1.14% | 59.39B 0.06% | 59.35B 0.07% | 57.94B 2.38% | 58.53B 1.03% | 56.05B 4.25% | 55.09B 1.70% | 37.46B 32.01% | 41.15B 9.87% | 38.95B 5.36% | 41.09B 5.50% | 42.35B 3.06% | 45.04B 6.35% | 2.13B 95.28% | 6.13B 187.92% | -19.41B 416.88% | -15.19B 21.78% | -10.70B 29.56% | -7.20B 32.67% | -5.01B 30.38% | -1.57B 68.69% | 2M 100.13% | -185M 9,350% | 1.87B 1,111.35% | 4.21B 125.28% | 6.68B 58.48% | 13.97B 109.19% | |
short term debt | 6.06B - | 8.18B 35.09% | 8.60B 5.16% | 7.54B 12.41% | 7.64B 1.34% | 8.40B 9.99% | 9.53B 13.44% | 7.98B 16.23% | 9.83B 23.18% | 12.68B 28.98% | 10.83B 14.59% | 8.55B 21.05% | 38.37B 348.77% | 29.32B 23.59% | 21.67B 26.09% | 14.90B 31.22% | 10.26B 31.20% | 11.54B 12.51% | 12.63B 9.42% | 11.61B 8.06% | 11.44B 1.46% | 17.07B 49.21% | 15.58B 8.74% | 5.90B 62.13% | 3.47B 41.17% | 19.50B 462.10% | 24.02B 23.13% | 24.93B 3.83% | 25.88B 3.77% | 28.38B 9.68% | 6.83B 75.94% | 9.90B 44.93% | 7.60B 23.24% | 13.76B 81.08% | 15.27B 10.98% | 11.30B 25.98% | 9.48B 16.15% | 7.06B 25.50% | 5.25B 25.65% | 2.64B 49.76% | 5.09B 92.98% | 8.90B 74.93% | 9.25B 3.95% | 11.38B 22.95% | |
short term investments | 8.63B - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.54B - | 1.13B 26.46% | 53.04B 4,590.01% | 57.49B - | 58.22B 1.26% | 59.65B 2.46% | 61.10B - | 61.93B 1.35% | 64.38B 3.96% | 45.73B - | 59.66B 30.47% | 60.49B 1.39% | 59.21B - | 58.71B 0.83% | 57.79B 1.58% | 59.50B 2.97% | 58.49B 1.70% | 58.39B 0.18% | 60.45B 3.53% | 64.87B 7.32% | 61.89B 4.60% | 61.73B 0.25% | 63.41B 2.71% | 65.23B 2.87% | 65.96B 1.13% | 55.30B 16.16% | 56.05B 1.36% | 57.03B 1.74% | 57.29B 0.46% | 57.97B 1.18% | 58.67B 1.21% | 58.67B 0.01% | 58.82B 0.26% | 132.56B 125.36% | |||||||||||
tax payables | 1.09B - | 2.39B 119.07% | 3.85B 61.00% | 4.59B 19.31% | 2.18B 52.60% | 2.46B 12.82% | 2.77B 12.95% | 2.69B 3.14% | 2.08B 22.60% | 3.38B 62.77% | 3.33B 1.57% | 2.70B 18.85% | 1.26B 53.31% | 1.53B 21.55% | 1.89B 23.14% | 1.46B 22.71% | 1.18B 19.25% | 1.13B 4.16% | 2.06B 82.48% | 2.74B 32.93% | 1.21B 55.78% | 2.17B 78.96% | 2.55B 17.47% | 1.34B 47.57% | 1.02B 23.73% | 1.40B - | 798M - | ||||||||||||||||||
total assets | 292.83B - | 308.03B 5.19% | 326.49B 5.99% | 399.99B 22.51% | 401.81B 0.46% | 403.64B 0.45% | 401.81B 0.45% | 402.98B 0.29% | 403.82B 0.21% | 411.90B 2.00% | 420.80B 2.16% | 443.87B 5.48% | 444.10B 0.05% | 446.31B 0.50% | 535.38B 19.96% | 534.87B 0.09% | 531.86B 0.56% | 548.38B 3.11% | 546.91B 0.27% | 548.80B 0.34% | 551.95B 0.57% | 545.35B 1.20% | 547.90B 0.47% | 538.55B 1.71% | 525.76B 2.38% | 546.99B 4.04% | 544.71B 0.42% | 547.11B 0.44% | 551.62B 0.83% | 577.20B 4.64% | 426.43B 26.12% | 426.46B 0.01% | 402.85B 5.54% | 400.87B 0.49% | 408.45B 1.89% | 406.70B 0.43% | 407.06B 0.09% | 399.43B 1.87% | 398.03B 0.35% | 393.72B 1.08% | 394.80B 0.27% | 397.47B 0.68% | 405.49B 2.02% | 423.21B 4.37% | |
total current assets | 32.03B - | 27.41B 14.42% | 43.16B 57.47% | 34.95B 19.03% | 35.99B 2.98% | 38.00B 5.58% | 36.01B 5.25% | 37.37B 3.80% | 38.37B 2.66% | 45.73B 19.18% | 53.55B 17.10% | 76.36B 42.60% | 79.15B 3.65% | 78.50B 0.81% | 55.29B 29.58% | 53.11B 3.94% | 51.43B 3.16% | 46.47B 9.64% | 47.22B 1.61% | 50.70B 7.36% | 54.83B 8.15% | 52.70B 3.87% | 56.55B 7.31% | 49.97B 11.64% | 52.01B 4.08% | 62.75B 20.66% | 62.87B 0.18% | 57.23B 8.97% | 60.00B 4.83% | 76.86B 28.10% | 34.48B 55.13% | 32.30B 6.35% | 33.11B 2.52% | 29.90B 9.68% | 36.67B 22.64% | 35.62B 2.87% | 36.46B 2.35% | 30.45B 16.49% | 29.87B 1.90% | 29.80B 0.23% | 31.17B 4.59% | 33.78B 8.38% | 39.31B 16.36% | 54.58B 38.86% | |
total current liabilities | 37.28B - | 37.65B 0.99% | 40.53B 7.64% | 47.94B 18.29% | 47.82B 0.25% | 44.53B 6.88% | 46.47B 4.35% | 47.10B 1.37% | 50.58B 7.38% | 50.69B 0.23% | 48.01B 5.28% | 47.69B 0.66% | 81.39B 70.65% | 70.58B 13.28% | 68.59B 2.82% | 65.42B 4.63% | 64.42B 1.53% | 64.65B 0.36% | 66.23B 2.44% | 68.13B 2.86% | 68.58B 0.66% | 69.70B 1.64% | 69.47B 0.34% | 59.56B 14.26% | 63.44B 6.50% | 76.61B 20.76% | 82.13B 7.20% | 81.60B 0.64% | 85.59B 4.89% | 82.49B 3.61% | 47.99B 41.83% | 52.26B 8.89% | 56.17B 7.49% | 58.15B 3.52% | 54.16B 6.86% | 51.68B 4.57% | 51.13B 1.08% | 44.83B 12.31% | 42.43B 5.36% | 40.66B 4.17% | 46.87B 15.28% | 48.00B 2.40% | 48.56B 1.18% | 53.88B 10.94% | |
total debt | 82.07B - | 96.45B 17.53% | 113.67B 17.85% | 126.93B 11.67% | 126.15B 0.61% | 130.50B 3.45% | 126.84B 2.81% | 125.22B 1.27% | 123.51B 1.36% | 133.25B 7.88% | 143.66B 7.81% | 163.28B 13.66% | 164.35B 0.65% | 163.05B 0.79% | 190.17B 16.63% | 183.42B 3.55% | 176.50B 3.77% | 193.73B 9.76% | 191.13B 1.34% | 187.46B 1.92% | 184.95B 1.34% | 185.85B 0.49% | 191.19B 2.87% | 180.93B 5.37% | 179.45B 0.82% | 201.97B 12.55% | 201.42B 0.27% | 202.11B 0.34% | 199.96B 1.07% | 229.52B 14.79% | 155.32B 32.33% | 152.49B 1.82% | 154.68B 1.43% | 155.90B 0.79% | 161.59B 3.65% | 155.73B 3.63% | 154.90B 0.54% | 150.06B 3.13% | 147.78B 1.52% | 129.01B 12.70% | 140.92B 9.23% | 143.59B 1.90% | 150.07B 4.51% | 158.49B 5.61% | |
total investments | 250M - | 266M 6.40% | 288M 8.27% | 1.74B 505.56% | 1.61B 7.91% | 1.59B 0.75% | 1.68B 5.21% | 1.68B 0.12% | 1.67B 0.30% | 1.55B 7.35% | 1.61B 4.13% | 1.63B 0.74% | 1.56B 4.12% | 2.62B 68.14% | 8.01B 205.26% | 6.13B 23.47% | 6.25B 1.91% | 6.23B 0.24% | 4.13B 33.66% | 4.14B 0.10% | 3.69B 10.68% | 3.61B 2.41% | 2.30B 36.16% | 2.33B 1.00% | 1.78B 23.44% | 1.80B 1.40% | 1.85B 2.66% | 17.26B 831.35% | 7.27B 57.85% | 5.94B 18.30% | 4.52B 23.89% | 3.96B 12.36% | 3.53B 10.87% | 2.81B 20.46% | 2.78B 1.10% | 1.85B 33.54% | 1.25B 32.27% | 891M 28.78% | 584M 34.46% | 281M 51.88% | 295M 4.98% | 942M 219.32% | |||
total liabilities | 205.91B - | 220.92B 7.29% | 238.99B 8.18% | 277.20B 15.99% | 278.17B 0.35% | 279.23B 0.38% | 277.44B 0.64% | 278.37B 0.34% | 279.71B 0.48% | 286.92B 2.58% | 294.94B 2.79% | 317.76B 7.74% | 302.09B 4.93% | 299.27B 0.93% | 351.25B 17.37% | 349.90B 0.38% | 337.98B 3.41% | 353.43B 4.57% | 352.83B 0.17% | 354.47B 0.46% | 350.02B 1.26% | 349.90B 0.03% | 354.44B 1.30% | 343.50B 3.09% | 346.52B 0.88% | 363.91B 5.02% | 364.86B 0.26% | 365.80B 0.26% | 367.77B 0.54% | 390.64B 6.22% | 289.93B 25.78% | 286.49B 1.19% | 296.40B 3.46% | 292.53B 1.31% | 290.41B 0.72% | 286.87B 1.22% | 289.62B 0.96% | 280.81B 3.04% | 276.70B 1.46% | 275.46B 0.45% | 276.55B 0.40% | 275.63B 0.33% | 284.10B 3.07% | 296.46B 4.35% | |
total liabilities and stockholders equity | 292.83B - | 308.03B 5.19% | 326.49B 5.99% | 399.99B 22.51% | 401.81B 0.46% | 403.64B 0.45% | 401.81B 0.45% | 402.98B 0.29% | 403.82B 0.21% | 411.90B 2.00% | 420.80B 2.16% | 443.87B 5.48% | 444.10B 0.05% | 446.31B 0.50% | 535.38B 19.96% | 534.87B 0.09% | 531.86B 0.56% | 548.38B 3.11% | 546.91B 0.27% | 548.80B 0.34% | 551.95B 0.57% | 545.35B 1.20% | 547.90B 0.47% | 538.55B 1.71% | 525.76B 2.38% | 546.99B 4.04% | 544.71B 0.42% | 547.11B 0.44% | 551.62B 0.83% | 577.20B 4.64% | 426.43B 26.12% | 426.46B 0.01% | 402.85B 5.54% | 400.87B 0.49% | 408.45B 1.89% | 406.70B 0.43% | 407.06B 0.09% | 399.43B 1.87% | 398.03B 0.35% | 393.72B 1.08% | 394.80B 0.27% | 397.47B 0.68% | 405.49B 2.02% | 423.21B 4.37% | |
total non current assets | 260.80B - | 280.62B 7.60% | 283.33B 0.97% | 365.04B 28.84% | 365.82B 0.21% | 365.64B 0.05% | 365.80B 0.05% | 365.60B 0.06% | 365.45B 0.04% | 366.18B 0.20% | 367.25B 0.29% | 367.51B 0.07% | 364.95B 0.70% | 367.81B 0.78% | 480.09B 30.53% | 481.76B 0.35% | 480.44B 0.28% | 501.91B 4.47% | 499.70B 0.44% | 498.10B 0.32% | 497.12B 0.20% | 492.65B 0.90% | 491.34B 0.27% | 488.58B 0.56% | 473.75B 3.04% | 484.23B 2.21% | 481.84B 0.49% | 489.88B 1.67% | 491.63B 0.36% | 500.34B 1.77% | 391.95B 21.66% | 394.17B 0.57% | 369.75B 6.20% | 370.97B 0.33% | 371.78B 0.22% | 371.08B 0.19% | 370.60B 0.13% | 368.98B 0.44% | 368.16B 0.22% | 363.92B 1.15% | 363.63B 0.08% | 363.69B 0.02% | 366.19B 0.69% | 368.63B 0.67% | |
total non current liabilities | 168.62B - | 183.27B 8.69% | 198.46B 8.29% | 229.26B 15.52% | 230.35B 0.48% | 234.71B 1.89% | 230.97B 1.59% | 231.27B 0.13% | 229.13B 0.92% | 236.23B 3.10% | 246.93B 4.53% | 270.06B 9.37% | 220.70B 18.28% | 228.69B 3.62% | 282.65B 23.60% | 284.48B 0.65% | 273.56B 3.84% | 288.78B 5.56% | 286.60B 0.75% | 286.34B 0.09% | 281.44B 1.71% | 280.20B 0.44% | 284.98B 1.70% | 283.93B 0.37% | 283.08B 0.30% | 287.30B 1.49% | 282.74B 1.59% | 284.20B 0.52% | 282.18B 0.71% | 308.14B 9.20% | 241.94B 21.49% | 234.23B 3.19% | 240.22B 2.56% | 234.38B 2.43% | 236.25B 0.80% | 235.19B 0.45% | 145.42B 38.17% | 143.00B 1.67% | 234.27B 63.83% | 234.80B 0.23% | 194.77B 17.05% | 227.63B 16.87% | 200.60B 11.87% | 206.42B 2.90% | |
total stockholders equity | 86.37B - | 86.50B 0.15% | 86.86B 0.42% | 121.82B 40.25% | 122.67B 0.70% | 123.43B 0.62% | 123.40B 0.02% | 123.61B 0.17% | 123.14B 0.39% | 123.84B 0.57% | 124.72B 0.71% | 124.96B 0.19% | 140.86B 12.72% | 145.89B 3.57% | 182.98B 25.42% | 183.85B 0.47% | 184.09B 0.13% | 185.11B 0.56% | 184.26B 0.46% | 183.05B 0.66% | 184.22B 0.64% | 177.78B 3.50% | 175.90B 1.06% | 175.55B 0.20% | 161.67B 7.91% | 165.49B 2.36% | 162.30B 1.93% | 163.77B 0.91% | 166.33B 1.56% | 169.04B 1.63% | 118.95B 29.63% | 122.41B 2.91% | 97.50B 20.35% | 99.40B 1.94% | 101.90B 2.52% | 103.70B 1.77% | 117.44B 13.25% | 118.62B 1.00% | 105.31B 11.22% | 102.35B 2.81% | 118.25B 15.53% | 103.74B 12.26% | 121.39B 17.01% | 126.75B 4.42% |
All numbers in USD (except ratios and percentages)