NYSE:TBC
AT&T Inc. 5.625% Global Notes d
- Stock
Last Close
25.14
12/12 16:41
Market Cap
134.86B
Beta: -
Volume Today
547.73K
Avg: 54.04K
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 | 30.37B - | -4.93B - | 34.66B - | 35.85B 3.44% | 31.17B - | 31.93B 2.44% | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 7.34B - | 7.04B 4.11% | 5.29B 24.79% | 5.33B 0.76% | 5.18B 2.89% | 4.81B 7.07% | 4.85B 0.75% | 5.16B - | 5.39B 4.44% | 5.58B 3.54% | 7.39B - | 5.72B 22.61% | 5.38B 5.83% | 4.34B - | 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 | 4.44B - | 20.96B 371.56% | 6.20B 70.40% | 5.12B 17.43% | 10.01B 95.43% | 7.21B 27.98% | 5.89B 18.22% | 14.88B - | 25.62B 72.11% | 48.50B 89.32% | 48.87B - | 13.52B 72.33% | 8.66B 35.98% | 6.52B - | 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 | 4.44B - | 20.96B 371.56% | 6.20B 70.40% | 5.12B 17.43% | 10.01B 95.43% | 7.21B 27.98% | 5.89B 18.22% | 14.88B - | 25.62B 72.11% | 48.50B 89.32% | 48.87B - | 13.52B 72.33% | 8.66B 35.98% | 6.52B - | 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% | 13.72B 20.98% | 29.90B 117.89% | 21.17B 29.20% | 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 | 5M - | 6.50B - | 5M - | 6.50B - | 5M 99.92% | 7.62B - | 7.62B 0% | 5M 99.93% | 7.62B 152,320% | 7.62B 0% | 7.62B - | 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 | 4.22B - | 4.08B 3.46% | 4.64B 13.87% | 4.68B 0.91% | 4.55B 2.82% | 4.46B 1.87% | 4.64B 3.85% | 4.49B - | 4.37B 2.72% | 4.50B 3.02% | 5.08B - | 5.91B 16.39% | 6.04B 2.22% | 5.96B - | 5.73B 3.73% | 6.10B 6.33% | 6.12B 0.44% | 5.96B 2.68% | 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 | 34.26B - | 61.73B - | 63.41B 2.71% | 65.23B 2.87% | 53.77B - | 6.49B - | 17.17B - | 17.33B 0.91% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 38.02B - | 38.52B 1.31% | 55.32B - | 61.73B - | 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% | 58.67B - | 58.92B - | 58.46B 0.78% | 58.94B 0.82% | 59.14B 0.35% | 59.79B 1.09% | 59.30B 0.81% | |||||||||||||||||||||||||||
goodwill | 70.34B - | 70.92B 0.82% | 105.97B 49.42% | 104.57B 1.32% | 104.65B 0.08% | 105.25B 0.57% | 105.27B 0.02% | 105.59B - | 105.55B 0.04% | 105.67B 0.12% | 105.48B - | 142.61B 35.20% | 146.47B 2.71% | 146.43B - | 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 | 76.76B - | 77.31B 0.70% | 114.20B 47.73% | 225.28B 97.26% | 113.76B 49.50% | 114.36B 0.53% | 114.00B 0.31% | 113.89B - | 113.53B 0.32% | 113.44B 0.07% | 112.68B - | 173.41B 53.89% | 175.15B 1.00% | 171.17B - | 169.95B 0.71% | 168.17B 1.05% | 167.04B 0.67% | 165.17B 1.12% | 162.10B 1.86% | 161.21B 0.55% | 150.65B 6.55% | 148.55B 1.39% | 147.36B 0.80% | 146.00B 0.92% | 145.01B 0.68% | 144.70B 0.21% | 221.67B 53.20% | 221.94B 0.12% | 197.34B 11.08% | 197.74B 0.20% | 73.19B 62.99% | 200.30B 173.66% | 200.36B 0.03% | 73.14B 63.50% | 67.85B 7.22% | 195.82B 188.59% | 68.69B 64.92% | 68.69B 0% | 68.69B 0% | 68.68B 0.01% | |||||
intangible assets | 6.42B - | 6.38B 0.59% | 8.24B 28.99% | 120.71B 1,365.64% | 9.11B 92.45% | 9.11B 0.01% | 8.73B 4.10% | 8.29B - | 7.98B 3.80% | 7.78B 2.57% | 7.20B - | 30.80B 327.72% | 28.67B 6.91% | 24.73B - | 23.28B 5.85% | 22.06B 5.26% | 20.80B 5.72% | 19.62B 5.65% | 18.45B 5.97% | 17.52B 5.03% | 15.39B 12.20% | 13.38B 13.01% | 12.74B 4.84% | 12.34B 3.13% | 11.78B 4.50% | 11.45B 2.81% | 128.93B 1,025.81% | 129.22B 0.22% | 129.45B 0.18% | 129.85B 0.31% | 5.34B 95.89% | 132.44B 2,380.71% | 132.50B 0.04% | 5.28B 96.01% | 5.28B 0.08% | 132.39B 2,408.81% | 5.25B 96.03% | 5.25B 0% | 5.25B 0% | 5.25B 0.02% | |||||
inventory | 1.07B - | 5.85B - | 7.22B 23.46% | 10.27B - | 10.69B 4.04% | 12.01B 12.44% | 12.43B 3.50% | 13.28B 6.77% | 14.51B 9.33% | 13.95B 3.90% | 14.75B 5.76% | 3.35B 77.31% | 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 | 88.27B - | 105.07B 19.03% | 119.39B 13.64% | 118.52B 0.74% | 122.10B 3.03% | 117.31B 3.93% | 117.24B 0.06% | 120.57B - | 132.82B 10.17% | 154.73B 16.49% | 133.72B - | 168.50B 26.00% | 168.51B 0.01% | 182.19B - | 178.36B 2.11% | 175.86B 1.40% | 173.11B 1.56% | 168.79B 2.50% | 175.62B 4.05% | 175.04B 0.33% | 175.98B 0.54% | 182.46B 3.68% | 177.40B 2.77% | 176.92B 0.28% | 173.99B 1.66% | 201.14B 15.61% | 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% | 134.69B 0.84% | 140.82B 4.55% | 147.12B 4.47% | |||||
long term investments | 266M - | 288M 8.27% | 1.74B 505.56% | 1.61B 7.91% | 1.59B 0.75% | 1.68B 5.21% | 1.68B 0.12% | 1.55B - | 1.61B 4.13% | 1.63B 0.74% | 2.62B - | 8.01B 205.26% | 6.13B 23.47% | 6.23B - | 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 | 92.01B - | 92.71B 0.77% | 120.73B 30.22% | 121.03B 0.25% | 120.50B 0.44% | 119.63B 0.72% | 119.33B 0.25% | 118.36B - | 118.04B 0.28% | 114.78B 2.76% | 114.17B - | 176.64B 54.71% | 174.76B 1.07% | 187.22B - | 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% | 179.40B 5.35% | 177.45B 1.09% | 189.91B 7.02% | 150.69B 20.65% | 149.80B 0.59% | 150.85B 0.70% | 153.08B 1.48% | 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 | 13.59B - | 13.82B 1.68% | 16.33B 18.15% | 16.53B 1.24% | 16.07B 2.79% | 15.83B 1.49% | 16.86B 6.48% | 15.08B - | 15.00B 0.54% | 15.88B 5.86% | 16.29B - | 25.49B 56.49% | 26.31B 3.22% | 23.86B - | 22.38B 6.21% | 22.92B 2.41% | 22.64B 1.24% | 19.91B 12.05% | 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 | 9.37B - | 8.39B 10.54% | 12.42B 48.10% | 13.27B 6.82% | 11.92B 10.13% | 12.97B 8.76% | 14.62B 12.78% | 15.77B - | 12.93B 17.96% | 11.98B 7.35% | 13.34B - | 10.42B 21.89% | 10.92B 4.75% | 5.82B - | 5.73B 1.61% | 9.17B 60.10% | 7.56B 17.56% | 9.56B 26.50% | 5.97B 37.55% | 6.89B 15.29% | 7.30B 6.03% | 31.09B 325.89% | 30.57B 1.70% | 7.94B 74.03% | 17.79B 124.12% | 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 | 25.25B - | 27.85B 10.30% | 35.76B 28.42% | 5.13B 85.67% | 31.58B 516.06% | 32.47B 2.83% | 34.48B 6.19% | 33.52B - | 32.81B 2.11% | 34.64B 5.57% | 36.18B - | 41.01B 13.35% | 44.47B 8.44% | 47.16B - | 47.87B 1.51% | 50.42B 5.33% | 50.95B 1.05% | 46.68B 8.38% | 48.17B 3.20% | 47.80B 0.76% | 53.79B 12.52% | 52.07B 3.19% | 58.11B 11.59% | 52.85B 9.04% | 55.66B 5.30% | 49.98B 10.20% | 38.18B 23.61% | 38.93B 1.96% | 44.79B 15.06% | 40.47B 9.64% | 35.06B 13.38% | 2.02B 94.24% | 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 | 56.98B - | 54.88B 3.69% | 109.87B 100.20% | 112.60B - | 113.66B 0.94% | 114.03B 0.32% | 115.66B - | 114.10B 1.35% | 115.33B 1.08% | 94.96B - | 113.47B 19.49% | 115.97B 2.20% | 106.59B - | 108.10B 1.42% | 110.49B 2.21% | 107.71B 2.51% | 111.42B 3.44% | 109.36B 1.85% | 108.90B 0.42% | 107.11B 1.64% | 104.84B 2.12% | 155.77B 48.58% | 155.41B 0.23% | 152.72B 1.73% | 41.04B 73.13% | 38.14B 7.07% | 35.58B 6.72% | 36.11B 1.49% | 34.94B 3.23% | 91.90B 162.99% | 92.98B - | 34.91B - | |||||||||||||
other non current assets | 88.85B - | 90.25B 1.58% | 73.21B 18.88% | 14.48B 80.21% | 69.34B 378.71% | 68.01B 1.91% | 66.35B 2.45% | 64.34B - | 64.00B 0.54% | 61.59B 3.75% | 81.68B - | 108.77B 33.17% | 109.64B 0.80% | 113.02B - | 112.18B 0.75% | 112.22B 0.03% | 112.50B 0.25% | 112.45B 0.04% | 114.91B 2.19% | 111.33B 3.12% | 108.83B 2.25% | 122.97B 12.99% | 122.91B 0.04% | 123.08B 0.14% | 124.03B 0.77% | 132.63B 6.93% | -36.49B 127.51% | -36.62B 0.35% | -37.42B 2.18% | -36.95B 1.25% | 87.47B 336.71% | -39.24B 144.85% | 88.15B 324.68% | 87.62B 0.61% | 18.81B 78.53% | 19.07B 1.40% | 144.87B 659.49% | -81.19B - | 146.32B 280.21% | ||||||
other non current liabilities | 22.26B - | -173.90B - | -174.93B 0.59% | -174.98B 0.03% | -53.77B - | 25.59B - | 32.83B - | 32.63B 0.58% | |||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -5M - | 51.27B 1,025,560% | 51.38B 0.20% | 84.87B 65.19% | 77.17B 9.07% | 84.72B 9.78% | 84.61B 0.13% | 84.43B 0.20% | -5M 100.01% | 84.65B 1,693,020% | 84.40B 0.29% | 77.96B 7.63% | -5M 100.01% | 84.62B 1,692,560.00% | 114.24B 35.00% | 114.34B 0.09% | -5M 100.00% | 123.56B 2,471,320% | 123.78B 0.18% | 132.84B 7.32% | 138.53B 4.28% | 137.30B 0.89% | 137.28B 0.02% | 131.69B 4.07% | 129.83B 1.41% | 130.10B 0.21% | 130.16B 0.04% | 130.25B 0.07% | 130.35B 0.08% | 130.60B 0.19% | 124.45B 4.71% | 123.36B 0.88% | 115.48B 6.38% | 113.56B 1.67% | 116.85B 2.90% | 100.74B 13.78% | 112.54B 11.71% | 110.40B 1.90% | 96.25B 12.82% | 94.27B 2.06% | 107.96B 14.52% | 108.16B 0.19% | 107.29B 0.81% | 105.81B 1.38% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 113.20B - | 114.35B 1.02% | 122.84B 7.42% | 124.45B 1.31% | 123.45B 0.80% | 123.54B 0.07% | 123.92B 0.31% | 125.29B - | 126.18B 0.71% | 126.46B 0.22% | 125.12B - | 129.56B 3.54% | 130.35B 0.61% | 152.29B - | 154.72B 1.60% | 155.79B 0.69% | 154.17B 1.04% | 152.93B 0.80% | 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% | 372.21B 148.50% | 377.68B 1.47% | 152.58B 59.60% | |||||
retained earnings | 28.49B - | 29.09B 2.09% | 32.63B 12.17% | 33.67B 3.20% | 34.51B 2.48% | 34.95B 1.29% | 35.32B 1.06% | 35.17B - | 36.07B 2.54% | 36.07B 0.02% | 55.07B - | 56.55B 2.70% | 57.62B 1.89% | 59.42B - | 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 | 8.18B - | 8.60B 5.16% | 7.54B 12.41% | 7.64B 1.34% | 8.40B 9.99% | 9.53B 13.44% | 7.98B 16.23% | 12.68B - | 10.83B 14.59% | 8.55B 21.05% | 29.32B - | 21.67B 26.09% | 14.90B 31.22% | 11.54B - | 12.77B 10.70% | 11.61B 9.11% | 11.84B 1.98% | 17.07B 44.17% | 15.58B 8.74% | 5.90B 62.13% | 3.47B 41.17% | 19.50B 462.10% | 24.02B 23.13% | 23.75B 1.09% | 24.63B 3.68% | 27.33B 10.97% | 6.21B 77.28% | 9.63B 55.01% | 7.47B 22.43% | 13.76B 84.24% | 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 | 1.85B - | 8.63B 365.68% | |||||||||||||||||||||||||||||||||||||||||||
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% | 60.47B 0.04% | 61.89B 2.34% | 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 | 2.18B - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 308.03B - | 326.49B 5.99% | 399.99B 22.51% | 401.81B 0.46% | 403.64B 0.45% | 401.81B 0.45% | 402.98B 0.29% | 411.90B - | 420.80B 2.16% | 443.87B 5.48% | 446.34B - | 534.69B 19.79% | 534.87B 0.03% | 548.38B - | 546.91B 0.27% | 548.80B 0.34% | 551.67B 0.52% | 545.35B 1.14% | 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 | 27.41B - | 43.16B 57.47% | 34.95B 19.03% | 35.99B 2.98% | 38.00B 5.58% | 36.01B 5.25% | 37.37B 3.80% | 45.73B - | 53.55B 17.10% | 76.36B 42.60% | 78.50B - | 55.29B 29.58% | 53.11B 3.94% | 46.47B - | 47.22B 1.61% | 50.70B 7.36% | 54.76B 8.02% | 52.70B 3.76% | 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 | 37.65B - | 40.53B 7.64% | 47.94B 18.29% | 47.82B 0.25% | 44.53B 6.88% | 46.47B 4.35% | 47.10B 1.37% | 50.69B - | 48.01B 5.28% | 47.69B 0.66% | 70.58B - | 68.59B 2.82% | 65.42B 4.63% | 64.65B - | 66.38B 2.67% | 68.13B 2.64% | 68.91B 1.15% | 69.70B 1.15% | 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 | 96.45B - | 113.67B 17.85% | 126.93B 11.67% | 126.15B 0.61% | 130.50B 3.45% | 126.84B 2.81% | 125.22B 1.27% | 133.25B - | 143.66B 7.81% | 163.28B 13.66% | 163.05B - | 190.17B 16.63% | 183.42B 3.55% | 193.73B - | 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% | 200.67B 0.37% | 198.62B 1.02% | 228.47B 15.03% | 154.71B 32.29% | 152.22B 1.61% | 154.55B 1.53% | 155.90B 0.87% | 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 | 266M - | 288M 8.27% | 1.74B 505.56% | 1.61B 7.91% | 1.59B 0.75% | 1.68B 5.21% | 1.68B 0.12% | 1.55B - | 1.61B 4.13% | 1.63B 0.74% | 2.62B - | 8.01B 205.26% | 6.13B 23.47% | 6.23B - | 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% | 3.71B 105.32% | 17.26B 365.68% | 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% | ||||||||
total liabilities | 220.92B - | 238.99B 8.18% | 277.20B 15.99% | 278.17B 0.35% | 279.23B 0.38% | 277.44B 0.64% | 278.37B 0.34% | 286.92B - | 294.94B 2.79% | 317.76B 7.74% | 299.27B - | 350.56B 17.14% | 349.90B 0.19% | 353.43B - | 352.83B 0.17% | 354.47B 0.46% | 349.74B 1.34% | 349.90B 0.05% | 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% | 292.38B 0.05% | 286.87B 1.88% | 289.62B 0.96% | 280.81B 3.04% | 276.70B 1.46% | 275.46B 0.45% | 276.55B 0.40% | 277.61B 0.38% | 284.10B 2.34% | 296.46B 4.35% | |||||
total liabilities and stockholders equity | 308.03B - | 326.49B 5.99% | 399.99B 22.51% | 401.81B 0.46% | 403.64B 0.45% | 401.81B 0.45% | 402.98B 0.29% | 411.90B - | 420.80B 2.16% | 443.87B 5.48% | 446.34B - | 534.69B 19.79% | 534.87B 0.03% | 548.38B - | 546.91B 0.27% | 548.80B 0.34% | 551.67B 0.52% | 545.35B 1.14% | 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 | 280.62B - | 283.33B 0.97% | 365.04B 28.84% | 365.82B 0.21% | 365.64B 0.05% | 365.80B 0.05% | 365.60B 0.06% | 366.18B - | 367.25B 0.29% | 367.51B 0.07% | 367.84B - | 479.40B 30.33% | 481.76B 0.49% | 501.91B - | 499.70B 0.44% | 498.10B 0.32% | 496.91B 0.24% | 492.65B 0.86% | 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 | 126.29B - | 143.58B 13.69% | 119.39B 16.85% | 230.35B 92.94% | 122.10B 46.99% | 117.31B 3.93% | 117.24B 0.06% | 120.57B - | 132.82B 10.17% | 154.73B 16.49% | 133.72B - | 168.50B 26.00% | 168.51B 0.01% | 182.19B - | 178.36B 2.11% | 175.86B 1.40% | 173.11B 1.56% | 168.79B 2.50% | 175.62B 4.05% | 175.04B 0.33% | 175.98B 0.54% | 182.46B 3.68% | 126.97B 30.41% | 128.80B 1.44% | 129.46B 0.51% | 267.11B 106.33% | 203.80B 23.70% | 198.65B 2.53% | 204.11B 2.75% | 199.43B 2.29% | 146.32B 26.63% | 235.19B 60.73% | 145.42B 38.17% | 143.00B 1.67% | 234.27B 63.83% | 234.80B 0.23% | 194.77B 17.05% | 193.84B 0.48% | 200.60B 3.49% | 206.42B 2.90% | |||||
total stockholders equity | 5M - | 87.10B 1,741,980% | 87.50B 0.46% | 122.79B 40.33% | 122.67B 0.10% | 124.41B 1.41% | 124.37B 0.03% | 124.60B 0.19% | 5M 100.00% | 124.98B 2,499,520% | 125.86B 0.70% | 126.11B 0.20% | 5M 100.00% | 147.08B 2,941,420% | 184.13B 25.19% | 184.97B 0.46% | 5M 100.00% | 194.95B 3,898,920.00% | 194.08B 0.45% | 194.33B 0.13% | 201.93B 3.91% | 195.45B 3.21% | 193.45B 1.02% | 195.06B 0.83% | 179.24B 8.11% | 183.08B 2.14% | 179.85B 1.77% | 181.30B 0.81% | 183.85B 1.41% | 186.56B 1.47% | 136.51B 26.83% | 139.98B 2.54% | 106.46B 23.95% | 108.35B 1.77% | 116.08B 7.13% | 103.70B 10.66% | 117.44B 13.25% | 118.62B 1.00% | 105.31B 11.22% | 102.35B 2.81% | 118.25B 15.53% | 119.86B 1.36% | 121.39B 1.28% | 126.75B 4.42% |
All numbers in USD (except ratios and percentages)