NYSE:TDS
Telephone and Data Systems, Inc.
- Stock
Last Close
38.49
06/11 21:32
Market Cap
2.17B
Beta: 1.05
Volume Today
953.27K
Avg: 2.04M
PE Ratio
−57.49
PFCF: 4.91
Dividend Yield
3.93%
Payout:−408.11%
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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 | 387.13M - | 312.09M 19.38% | 345.75M 10.78% | 433.62M 25.42% | 348.74M 19.58% | 355M 1.80% | 362M 1.97% | 366M 1.10% | 365M 0.27% | 260M 28.77% | 295M 13.46% | 308M 4.41% | 368M 19.48% | 322M 12.50% | 296M 8.07% | 365M 23.31% | 365M 0% | 400M 9.59% | 367M 8.25% | 386M 5.18% | 374M 3.11% | 378M 1.07% | 349M 7.67% | 399M 14.33% | 508M 27.32% | 360M 29.13% | 374M 3.89% | 466M 24.60% | 481M 3.22% | 388M 19.33% | 443M 14.18% | 506M 14.22% | 506M 0% | 344M 32.02% | 364M 5.81% | 550M 51.10% | 360M 34.55% | 302M 16.11% | 327M 8.28% | 334M 2.14% | 280M 16.17% | 247M 11.79% | 268M 8.50% | 121.00M 54.85% | |
accumulated other comprehensive income loss | 6.45M - | 6.01M 6.82% | 5.13M 14.67% | -684K 113.33% | 355K 151.90% | -8.00B - | 1M 100.01% | -1M - | -3M 200% | -3M 0% | -3M 0% | -10M 233.33% | -10M 0% | -10M 0% | -10M 0% | -9M 10% | -8M 11.11% | -7M 12.50% | -7M 0% | -4M 42.86% | -3M 25% | -2M 33.33% | -2M 0% | 5M 350% | 6M 20% | 6M 0% | 7M 16.67% | 5M 28.57% | 5M 0% | 5M 0% | 5M 0% | 11M 120% | 11M 0% | 11M 0% | 11M 0% | 18M 63.64% | 18M 0% | 18M 0% | 17.27M 4.03% | ||||||
cash and cash equivalents | 471.90M - | 635.12M 34.59% | 631.55M 0.56% | 865.42M 37.03% | 984.64M 13.78% | 1.05B 7.04% | 899M 14.71% | 985M 9.57% | 900M 8.63% | 896M 0.44% | 791M 11.72% | 784M 0.88% | 619M 21.05% | 779M 25.85% | 873M 12.07% | 1.06B 21.65% | 921M 13.28% | 959M 4.13% | 834M 13.03% | 853M 2.28% | 465M 45.49% | 421M 9.46% | 565M 34.20% | 1.08B 90.44% | 1.43B 32.81% | 1.04B 27.08% | 385M 63.05% | 725M 88.31% | 367M 49.38% | 549M 49.59% | 466M 15.12% | 442M 5.15% | 360M 18.55% | 259M 28.06% | 251M 3.09% | 256M 1.99% | 236M 7.81% | 278M 17.80% | 346M 24.46% | 348M - | 559M 60.63% | ||||
cash and short term investments | 471.90M - | 635.12M 34.59% | 631.55M 0.56% | 865.42M 37.03% | 984.64M 13.78% | 1.05B 7.04% | 899M 14.71% | 985M 9.57% | 900M 8.63% | 896M 0.44% | 791M 11.72% | 884M 11.76% | 719M 18.67% | 779M 8.34% | 873M 12.07% | 1.06B 21.65% | 938M 11.68% | 976M 4.05% | 852M 12.70% | 853M 0.12% | 465M 45.49% | 421M 9.46% | 565M 34.20% | 1.08B 90.44% | 1.43B 33.09% | 1.04B 27.03% | 385M 63.16% | 725M 88.31% | 367M 49.38% | 549M 49.59% | 466M 15.12% | 442M 5.15% | 360M 18.55% | 259M 28.06% | 251M 3.09% | 256M 1.99% | 236M 7.81% | 278M 17.80% | 346M 24.46% | 348M - | 559M 60.63% | ||||
common stock | 1.33M - | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.33M 0.08% | 1M 24.70% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | -405.49M 40,648.90% | |||
deferred revenue | 324.32M - | 338.08M 4.24% | 317.76M 6.01% | 274.29M 13.68% | 288.41M 5.15% | 283M 1.88% | 269M 4.95% | 242M 10.04% | 229M 5.37% | 217M 5.24% | 218M 0.46% | 211M 3.21% | 223M 5.69% | 169M 24.22% | 165M 2.37% | 182M 10.30% | 197M 8.24% | 203M 3.05% | 205M 0.99% | 195M 4.88% | 189M 3.08% | 181M 4.23% | 181M 0% | 168M 7.18% | 193M 14.88% | 202M 4.66% | 199M 1.49% | 207M 4.02% | 236M 14.01% | 245M 3.81% | 243M 0.82% | 266M 9.47% | 285M 7.14% | 277M 2.81% | 278M 0.36% | 270M 2.88% | 277M 2.59% | 284M 2.53% | 282M 0.70% | 270M 4.26% | 283M 4.81% | 276M 2.47% | 164.58M - | ||
deferred revenue non current | -1.15M - | -6.62M 475.57% | -1.18M 82.20% | -910K 22.75% | -1.10M 20.55% | -2M 82.32% | -1M 50% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -11M 1,000% | -11M 0% | -11M 0% | -11M 0% | -940M 8,445.45% | -937M 0.32% | -942M 0.53% | -942M 0% | -940M 0.21% | -949M 0.96% | -948M 0.11% | -950M 0.21% | -10M 98.95% | -999M - | -1.01B 1.60% | 784M 177.24% | 883M 12.63% | 873M 1.13% | ||||||||||||||
deferrred tax liabilities non current | 941.52M - | 878.81M 6.66% | 885.46M 0.76% | 888.50M 0.34% | 900.05M 1.30% | 905M 0.55% | 908M 0.33% | 910M 0.22% | 922M 1.32% | 921M 0.11% | 899M 2.39% | 898M 0.11% | 552M 38.53% | 634M 14.86% | 636M 0.32% | 642M 0.94% | 640M 0.31% | 665M 3.91% | 681M 2.41% | 664M 2.50% | 676M 1.81% | 750M 10.95% | 825M 10% | 893M 8.24% | 863M 3.36% | 890M 3.13% | 903M 1.46% | 919M 1.77% | 921M 0.22% | 948M 2.93% | 971M 2.43% | 967M 0.41% | 969M 0.21% | 974M 0.52% | 987M 1.33% | 1.00B 1.62% | 975M 2.79% | 988M 1.33% | 992M 0.40% | 981M - | 987M 0.61% | 982M 0.51% | 715.09M 27.18% | ||
goodwill | 771.35M - | 771.67M 0.04% | 771.12M 0.07% | 765.77M 0.69% | 765.79M 0.00% | 766M 0.03% | 766M 0% | 766M 0% | 766M 0% | 770M 0.52% | 770M 0% | 508M 34.03% | 509M 0.20% | 509M 0% | 509M 0% | 509M 0% | 509M 0% | 509M 0% | 509M 0% | 509M 0% | 547M 7.47% | 547M 0% | 547M 0% | 547M 0% | 547M 0% | 547M 0% | 547M 0% | 547M 0% | 547M 0% | 547M 0% | 547M 0% | 547M 0% | 547M 0% | 547M 0% | 547M 0% | 547M 0% | |||||||||
goodwill and intangible assets | 2.53B - | 2.91B 14.97% | 2.91B 0.16% | 2.91B 0.11% | 2.90B 0.15% | 2.87B 1.03% | 2.91B 1.46% | 2.92B 0.31% | 2.94B 0.55% | 2.95B 0.37% | 3.28B 11.12% | 3.01B 8.09% | 3.02B 0.27% | 3.02B 0.07% | 3.02B 0.23% | 2.97B 1.59% | 2.96B 0.34% | 2.98B 0.71% | 3.23B 8.39% | 3.21B 0.43% | 3.27B 1.62% | 3.29B 0.73% | 3.40B 3.43% | 3.40B 0% | 3.40B 0.15% | 4.68B 37.85% | 4.68B 0.09% | 4.86B 3.85% | 4.84B 0.39% | 5.43B 12.21% | 5.44B 0.17% | 5.45B 0.09% | 5.45B 0.07% | 5.45B 0.04% | 5.44B 0.07% | 5.43B 0.17% | 4.89B 10.10% | 3.91B 19.98% | 3.90B 0.13% | 4.74B - | 4.74B 0.13% | ||||
intangible assets | 1.76B - | 2.14B 21.50% | 2.14B 0.19% | 2.14B 0.10% | 2.14B 0.20% | 2.10B 1.41% | 2.15B 2.00% | 2.16B 0.42% | 2.17B 0.74% | 2.18B 0.32% | 2.51B 15.05% | 2.50B 0.12% | 2.51B 0.28% | 2.51B 0.08% | 2.51B 0.28% | 2.46B 1.92% | 2.45B 0.41% | 2.47B 0.86% | 2.72B 10.13% | 2.71B 0.51% | 2.72B 0.52% | 2.74B 0.88% | 2.86B 4.12% | 2.86B 0% | 2.85B 0.18% | 4.14B 45.11% | 4.13B 0.10% | 4.31B 4.36% | 4.29B 0.44% | 4.88B 13.76% | 4.89B 0.18% | 4.90B 0.10% | 4.90B 0.08% | 4.90B 0.04% | 4.90B 0.08% | 4.89B 0.18% | 4.89B 0.04% | 4.74B - | 4.74B 0.13% | ||||||
inventory | 273.71M - | 178.31M 34.85% | 146.69M 17.74% | 183.88M 25.36% | 158.22M 13.96% | 160M 1.12% | 184M 15% | 148M 19.57% | 151M 2.03% | 151M 0% | 149M 1.32% | 107M 28.19% | 145M 35.51% | 153M 5.52% | 153M 0% | 132M 13.73% | 150M 13.64% | 165M 10% | 154M 6.67% | 147M 4.55% | 169M 14.97% | 218M 28.99% | 152M 30.28% | 164M 7.89% | 154M 6.10% | 145M 5.84% | 189M 30.34% | 142M 24.87% | 178M 25.35% | 184M 3.37% | 213M 15.76% | 252M 18.31% | 268M 6.35% | 269M 0.37% | 216M 19.70% | 181M 16.20% | 208M 14.92% | 184M 11.54% | 148M 19.57% | 182M - | 130M 28.57% | ||||
long term debt | 1.99B - | 1.99B 0.01% | 1.99B 0.00% | 2.21B 10.86% | 2.44B 10.40% | 2.44B 0.12% | 2.44B 0.04% | 2.44B 0% | 2.43B 0.12% | 2.43B 0.08% | 2.43B 0.12% | 2.44B 0.62% | 2.44B 0.25% | 2.43B 0.25% | 2.43B 0.16% | 2.42B 0.21% | 2.42B 0.17% | 3.34B 38.25% | 3.34B 0.21% | 3.34B 0% | 3.25B 2.67% | 3.29B 1.45% | 3.42B 3.98% | 3.91B 14.10% | 4.36B 11.67% | 4.93B 13.02% | 4.29B 13.10% | 3.75B 12.48% | 3.89B 3.65% | 4.52B 16.20% | 4.40B 2.55% | 4.53B 2.98% | 4.64B 2.32% | 4.94B 6.49% | 4.77B 3.40% | 4.74B 0.75% | 4.97B 4.94% | 4.16B 16.22% | 4.10B 1.46% | 4.96B 20.86% | 867M 82.52% | 4.91B 466.21% | 4.90B 0.24% | 555.10M 88.66% | |
long term investments | 322.24M - | 343.87M 6.71% | 364.67M 6.05% | 386.60M 6.01% | 402.34M 4.07% | 423M 5.14% | 446M 5.44% | 460M 3.14% | 452M 1.74% | 472M 4.42% | 452M 4.24% | 467M 3.32% | 453M 3.00% | 488M 7.73% | 477M 2.25% | 500M 4.82% | 480M 4% | 507M 5.63% | 490M 3.35% | 511M 4.29% | 488M 4.50% | 509M 4.30% | 486M 4.52% | 508M 4.53% | 477M 6.10% | 497M 4.19% | 487M 2.01% | 509M 4.52% | 479M 5.89% | 506M 5.64% | 483M 4.55% | 503M 4.14% | 495M 1.59% | 519M 4.85% | 500M 3.66% | 520M 4% | 505M 2.88% | 988M 95.64% | 945M 4.35% | 527M - | 899M 70.59% | ||||
net debt | 1.52B - | 1.36B 10.73% | 1.36B 0.26% | 1.35B 0.66% | 1.47B 8.56% | 1.40B 4.93% | 1.55B 11.02% | 1.46B 5.67% | 1.54B 5.60% | 1.55B 0.13% | 1.65B 6.59% | 1.68B 1.82% | 1.84B 9.47% | 1.67B 9.03% | 1.57B 5.86% | 1.38B 12.33% | 1.52B 10% | 2.52B 65.68% | 2.63B 4.77% | 2.62B 0.61% | 2.91B 11.03% | 3.00B 3.23% | 2.99B 0.43% | 2.96B 0.97% | 3.07B 3.68% | 4.03B 31.31% | 4.04B 0.37% | 3.36B 16.96% | 3.67B 9.20% | 4.12B 12.38% | 4.09B 0.68% | 4.25B 3.91% | 4.44B 4.47% | 4.85B 9.05% | 4.73B 2.43% | 4.65B 1.63% | 4.91B 5.50% | 4.94B 0.71% | 4.80B 2.79% | 5.14B 6.97% | 1.05B 79.55% | 4.75B 351.67% | 4.52B 4.72% | 584.77M 87.07% | |
net receivables | 797.39M - | 659.74M 17.26% | 704.32M 6.76% | 775.53M 10.11% | 872.95M 12.56% | 797M 8.70% | 830M 4.14% | 830M 0% | 861M 3.73% | 832M 3.37% | 847M 1.80% | 873M 3.07% | 963M 10.31% | 965M 0.21% | 988M 2.38% | 1.06B 7.39% | 1.11B 4.71% | 1.07B 3.24% | 1.10B 2.23% | 1.12B 1.82% | 1.16B 3.66% | 1.16B 0.26% | 1.22B 5.25% | 1.28B 4.74% | 1.30B 1.33% | 1.28B 1.08% | 1.26B 2.02% | 1.27B 0.87% | 1.33B 5.12% | 1.18B 11.54% | 1.21B 2.62% | 1.24B 2.39% | 1.24B 0.08% | 1.19B 3.95% | 1.11B 6.63% | 1.08B 2.52% | 1.08B 0.55% | 1.04B 3.62% | 1.05B 1.25% | 1.01B - | 1.01B 0.10% | ||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 29.77M - | 29.13M 2.13% | 30.48M 4.63% | 30.43M 0.18% | 30.29M 0.43% | 32M 5.63% | 31M 3.13% | 34M 9.68% | 32M 5.88% | 30M 6.25% | 26M 13.33% | 31M 19.23% | 27M 12.90% | 42M 55.56% | 43M 2.38% | 30M 30.23% | 28M 6.67% | 28M 0% | 28M 0% | 28M 0% | 29M 3.57% | 33M 13.79% | 39M 18.18% | 39M 0% | 36M 7.69% | 53M 47.22% | 50M 5.66% | 56M 12% | 61M 8.93% | 62M 1.64% | 54M 12.90% | 57M 5.56% | 58M 1.75% | 71M 22.41% | 63M 11.27% | 60M 4.76% | 52M 13.33% | 127M 144.23% | 95M 25.20% | 150M - | 89M 40.67% | ||||
other current liabilities | 351.00M - | 406.13M 15.70% | 356.93M 12.11% | 365.56M 2.42% | 292.93M 19.87% | 238M 18.75% | 253M 6.30% | 267M 5.53% | 281M 5.24% | 249M 11.39% | 261M 4.82% | 290M 11.11% | 307M 5.86% | 239M 22.15% | 248M 3.77% | 285M 14.92% | 296M 3.86% | 231M 21.96% | 220M 4.76% | 284M 29.09% | 273M 3.87% | 212M 22.34% | 223M 5.19% | 270M 21.08% | 318M 17.78% | 261M 17.92% | 269M 3.07% | 282M 4.83% | 316M 12.06% | 329M 4.11% | 391M 18.84% | 475M 21.48% | 558M 17.47% | 439M 21.33% | 429M 2.28% | 336M 21.68% | 374M 11.31% | 272M 27.27% | 303M 11.40% | 314M 3.63% | 343M 9.24% | 215M 37.32% | 548M 154.88% | 256.11M 53.26% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 437.90M - | -579.00M 232.22% | -607.50M 4.92% | -642.68M 5.79% | 196.46M 130.57% | -668M 440.02% | -519M 22.31% | -502M 3.28% | 442M 188.05% | -467M 205.66% | -547M 17.13% | -508M 7.13% | 432M 185.04% | -41M 109.49% | -49M 19.51% | -6M 87.76% | 670M 11,266.67% | 55M 91.79% | -113M 305.45% | -76M 32.74% | 607M 898.68% | -174M 128.67% | -239M 37.36% | -294M 23.01% | 654M 322.45% | -262M 140.06% | -274M 4.58% | -268M 2.19% | -193M 27.99% | -265M 37.31% | -279M 5.28% | -180M 35.48% | -147M 18.33% | -163M 10.88% | -191M 17.18% | -210M 9.95% | -153M 27.14% | 321M 309.80% | 435M 35.51% | 729M - | 320M 56.10% | ||||
other non current liabilities | 453.57M - | 448.77M 1.06% | 437.99M 2.40% | 433.47M 1.03% | 434.05M 0.13% | 443M 2.06% | 448M 1.13% | 462M 3.13% | 454M 1.73% | 468M 3.08% | 473M 1.07% | 481M 1.69% | 496M 3.12% | 527M 6.25% | 534M 1.33% | 553M 3.56% | 553M 0% | 1.39B 150.63% | 1.39B 0.07% | 1.42B 2.24% | 1.42B 0.35% | 1.43B 0.56% | 1.46B 2.31% | 1.48B 0.96% | 1.49B 0.95% | 568M 61.93% | 538M 5.28% | 750M 39.41% | 759M 1.20% | 770M 1.45% | 879M 14.16% | 867M 1.37% | 813M 6.23% | 813M 0% | 1.82B 123.74% | 1.83B 0.82% | 1M 99.95% | 780M 77,900% | 820M 5.13% | 1.80B 119.02% | 4.88B 171.49% | 807M 83.45% | 815M 0.99% | 1.41B 72.50% | |
othertotal stockholders equity | 1.59B - | 1.60B 0.65% | 1.61B 0.54% | 1.62B 0.90% | 1.64B 0.90% | 1.65B 0.59% | 1.65B 0% | 9.67B 487.61% | 1.69B 82.55% | 1.70B 0.77% | 1.71B 0.47% | 1.73B 0.94% | 1.74B 1.10% | 1.78B 1.95% | 1.79B 0.90% | 1.86B 3.73% | 1.91B 2.79% | 1.94B 1.25% | 1.95B 0.67% | 1.98B 1.28% | 1.99B 0.71% | 2.01B 1.01% | 1.99B 0.80% | 2.00B 0.40% | 2.00B 0.20% | 2.02B 0.55% | 2.00B 0.60% | 2.02B 0.75% | 2.04B 0.79% | 2.06B 0.98% | 2.05B 0.34% | 2.06B 0.54% | 2.07B 0.53% | 2.08B 0.39% | 2.07B 0.58% | 2.08B 0.63% | 2.09B 0.67% | 2.11B 0.81% | 2.10B 0.24% | 3.63B 72.54% | 3.22B 11.23% | 2.17B 32.79% | 2.15B 0.97% | 3.55B 65.62% | |
preferred stock | 824K - | 824K 0% | 824K 0% | 824K 0% | 824K 0% | 1M 21.36% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 408M - | 406M 0.49% | 1.07B 164.53% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B - | 1.07B 0% | |||||||||||||||||||
property plant equipment net | 3.85B - | 3.75B 2.58% | 3.73B 0.54% | 3.71B 0.53% | 3.76B 1.56% | 3.68B 2.27% | 3.61B 1.79% | 3.55B 1.77% | 3.56B 0.17% | 3.45B 2.98% | 3.37B 2.20% | 3.34B 1.07% | 3.42B 2.61% | 3.33B 2.60% | 3.26B 2.28% | 3.23B 0.92% | 3.35B 3.62% | 4.25B 26.93% | 4.28B 0.80% | 4.32B 0.98% | 4.50B 4.07% | 4.57B 1.58% | 4.60B 0.66% | 4.71B 2.50% | 4.97B 5.41% | 4.96B 0.28% | 4.99B 0.75% | 5.13B 2.72% | 5.40B 5.30% | 5.42B 0.31% | 5.58B 2.90% | 5.66B 1.47% | 5.75B 1.73% | 5.86B 1.79% | 5.92B 1.06% | 5.99B 1.11% | 6.05B 1.05% | 6.03B 0.30% | 5.95B 1.28% | 5.85B - | 5.78B 1.13% | ||||
retained earnings | 2.33B - | 2.46B 5.58% | 2.47B 0.31% | 2.50B 1.45% | 2.49B 0.65% | 2.48B 0.34% | 2.49B 0.32% | 2.48B 0.40% | 2.45B 0.93% | 2.47B 0.77% | 2.46B 0.65% | 2.26B 8.14% | 2.52B 11.87% | 2.70B 6.77% | 2.69B 0.15% | 2.68B 0.33% | 2.66B 1.01% | 2.68B 1.02% | 2.68B 0.04% | 2.68B 0.15% | 2.67B 0.30% | 2.72B 1.72% | 2.75B 1.21% | 2.81B 2.11% | 2.80B 0.25% | 2.83B 1.00% | 2.81B 0.64% | 2.82B 0.25% | 2.81B 0.25% | 2.82B 0.43% | 2.81B 0.50% | 2.76B 1.67% | 2.70B 2.32% | 2.66B 1.52% | 2.61B 1.96% | 2.57B 1.50% | 2.02B 21.19% | 2.01B 0.74% | 1.96B 2.54% | 1.86B 4.70% | 1.85B 0.86% | 1.82B 1.68% | 1.76B 2.92% | 1.30B 26.29% | |
short term debt | 808K - | 805K 0.37% | 747K 7.20% | 9.10M 1,118.47% | 14.31M 57.17% | 14M 2.14% | 14M 0% | 12M 14.29% | 12M 0% | 12M 0% | 12M 0% | 20M 66.67% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 21M 5% | 131M 523.81% | 133M 1.53% | 136M 2.26% | 126M 7.35% | 129M 2.38% | 129M 0% | 128M 0.78% | 134M 4.69% | 140M 4.48% | 144M 2.86% | 333M 131.25% | 147M 55.86% | 153M 4.08% | 157M 2.61% | 162M 3.18% | 165M 1.85% | 165M 0% | 207M 25.45% | 171M 17.39% | 173M 1.17% | 173M 0% | 174M 0.58% | 180M 3.45% | 184M 2.22% | 186M 1.09% | 185M 0.54% | 29.67M 83.96% | |
short term investments | 100M - | 100M 0% | 17M - | 17M 0% | 18M 5.88% | 3M - | 3M 0% | ||||||||||||||||||||||||||||||||||||||
tax assets | 878.81M - | 885.46M 0.76% | 888.50M 0.34% | 905M - | 908M 0.33% | 910M 0.22% | 921M - | 899M 2.39% | 898M 0.11% | 634M - | 636M 0.32% | 642M 0.94% | 665M - | 681M 2.41% | 664M 2.50% | 750M - | 825M 10% | 893M 8.24% | 890M - | 903M 1.46% | 919M 1.77% | 921M 0.22% | 948M 2.93% | 971M 2.43% | 967M 0.41% | 969M 0.21% | 974M 0.52% | 987M 1.33% | 1.00B 1.62% | 975M 2.79% | 988M 1.33% | 992M 0.40% | 961M 3.13% | ||||||||||||
tax payables | 46.73M - | 174.04M 272.41% | 121.14M 30.39% | 143.08M 18.11% | 40.57M 71.65% | 36M 11.26% | 50M 38.89% | 48M 4% | 44M 8.33% | 67M 52.27% | 85M 26.87% | 72M 15.29% | 64M 11.11% | 45M 29.69% | 54M 20% | 55M 1.85% | 44M 20% | 44M 0% | 45M 2.27% | 63M 40% | 41M 34.92% | 38M 7.32% | 41M 7.89% | 63M 53.66% | 69M 9.52% | 67M 2.90% | 66M 1.49% | 46M 30.30% | 45M 2.17% | 43M 4.44% | 42M 2.33% | 48M 14.29% | 46M 4.17% | 45M 2.17% | 45M 0% | 51M 13.33% | 43M 15.69% | 44M 2.33% | 43M 2.27% | 41M - | |||||
total assets | 8.91B - | 9.00B 1.00% | 8.99B 0.11% | 9.32B 3.68% | 9.42B 1.13% | 9.38B 0.42% | 9.43B 0.46% | 9.45B 0.24% | 9.45B 0.03% | 9.35B 1.03% | 9.38B 0.31% | 9.21B 1.79% | 9.29B 0.92% | 9.48B 2.00% | 9.50B 0.18% | 9.72B 2.33% | 9.78B 0.66% | 10.79B 10.26% | 10.79B 0.07% | 10.88B 0.80% | 10.78B 0.92% | 10.89B 1.06% | 11.16B 2.44% | 11.89B 6.58% | 12.53B 5.30% | 13.41B 7.04% | 12.78B 4.68% | 13.45B 5.21% | 13.49B 0.35% | 14.12B 4.68% | 14.24B 0.84% | 14.48B 1.66% | 14.55B 0.49% | 14.54B 0.08% | 14.41B 0.91% | 14.41B 0.06% | 13.92B 3.41% | 13.87B 0.40% | 13.87B 0.04% | 961M 93.07% | 13.54B - | 13.53B 0.07% | |||
total current assets | 1.77B - | 1.69B 4.20% | 1.71B 0.95% | 2.07B 21.31% | 2.16B 4.11% | 2.17B 0.68% | 2.06B 4.97% | 2.11B 2.18% | 2.06B 2.42% | 2.02B 1.65% | 1.92B 4.99% | 2.00B 4.16% | 1.97B 1.90% | 2.04B 3.92% | 2.16B 5.73% | 2.39B 10.51% | 2.33B 2.39% | 2.33B 0.21% | 2.23B 4.58% | 2.25B 0.76% | 1.92B 14.43% | 1.95B 1.51% | 2.09B 6.97% | 2.67B 28.00% | 3.03B 13.33% | 2.64B 12.69% | 1.99B 24.64% | 2.30B 15.37% | 2.04B 11.01% | 2.08B 2.01% | 2.05B 1.63% | 2.09B 1.71% | 2.03B 2.78% | 1.90B 6.16% | 1.75B 8.25% | 1.68B 3.78% | 1.66B 1.19% | 1.63B 1.93% | 1.64B 0.80% | 1.69B - | 1.79B 5.87% | ||||
total current liabilities | 1.06B - | 1.06B 0.58% | 1.02B 3.40% | 1.08B 6.01% | 944.38M 12.76% | 890M 5.76% | 898M 0.90% | 887M 1.22% | 887M 0% | 738M 16.80% | 786M 6.50% | 829M 5.47% | 918M 10.74% | 750M 18.30% | 729M 2.80% | 852M 16.87% | 879M 3.17% | 965M 9.78% | 925M 4.15% | 1.00B 8.22% | 962M 3.90% | 900M 6.44% | 882M 2% | 965M 9.41% | 1.15B 19.48% | 963M 16.48% | 986M 2.39% | 1.29B 30.63% | 1.18B 8.39% | 1.11B 5.51% | 1.23B 10.67% | 1.41B 14.18% | 1.51B 7.45% | 1.23B 19.09% | 1.28B 4.33% | 1.33B 3.83% | 1.18B 10.78% | 1.03B 12.92% | 1.09B 5.33% | 1.10B 1.10% | 1.09B 0.73% | 965M 11.47% | 1.00B 3.73% | 571.36M 42.92% | |
total debt | 1.99B - | 1.99B 0.01% | 1.99B 0.00% | 2.22B 11.28% | 2.45B 10.59% | 2.45B 0.13% | 2.45B 0.04% | 2.45B 0.08% | 2.44B 0.12% | 2.44B 0.08% | 2.44B 0.12% | 2.46B 0.94% | 2.46B 0.24% | 2.45B 0.24% | 2.45B 0.16% | 2.44B 0.20% | 2.44B 0.12% | 3.47B 42.44% | 3.47B 0.14% | 3.47B 0.09% | 3.37B 2.85% | 3.42B 1.48% | 3.55B 3.83% | 4.04B 13.56% | 4.50B 11.45% | 5.07B 12.76% | 4.43B 12.66% | 4.08B 7.81% | 4.04B 1.20% | 4.67B 15.76% | 4.56B 2.38% | 4.70B 2.98% | 4.80B 2.30% | 5.11B 6.27% | 4.98B 2.47% | 4.91B 1.45% | 5.14B 4.81% | 5.22B 1.50% | 5.15B 1.34% | 5.14B 0.21% | 1.05B 79.55% | 5.09B 384.78% | 5.08B 0.26% | 584.77M 88.49% | |
total investments | 322.24M - | 343.87M 6.71% | 364.67M 6.05% | 386.60M 6.01% | 402.34M 4.07% | 423M 5.14% | 446M 5.44% | 460M 3.14% | 452M 1.74% | 472M 4.42% | 452M 4.24% | 567M 25.44% | 553M 2.47% | 488M 11.75% | 477M 2.25% | 500M 4.82% | 497M 0.60% | 524M 5.43% | 508M 3.05% | 511M 0.59% | 488M 4.50% | 509M 4.30% | 486M 4.52% | 508M 4.53% | 480M 5.51% | 500M 4.17% | 487M 2.60% | 509M 4.52% | 479M 5.89% | 506M 5.64% | 483M 4.55% | 503M 4.14% | 495M 1.59% | 519M 4.85% | 500M 3.66% | 520M 4% | 505M 2.88% | 988M 95.64% | 945M 4.35% | 527M - | 899M 70.59% | ||||
total liabilities | 4.45B - | 4.37B 1.78% | 4.34B 0.79% | 4.61B 6.38% | 4.72B 2.25% | 4.67B 0.94% | 4.69B 0.34% | 4.69B 0.11% | 4.70B 0.02% | 4.56B 2.94% | 4.58B 0.61% | 4.65B 1.42% | 4.40B 5.33% | 4.33B 1.61% | 4.32B 0.37% | 4.46B 3.31% | 4.48B 0.47% | 5.42B 20.99% | 5.39B 0.50% | 5.48B 1.58% | 5.37B 2.03% | 5.43B 1.29% | 5.65B 3.90% | 6.30B 11.49% | 6.92B 9.94% | 7.34B 6.08% | 6.71B 8.58% | 6.71B 0.07% | 6.75B 0.60% | 7.35B 8.94% | 7.49B 1.85% | 7.78B 3.87% | 7.93B 2.03% | 7.95B 0.21% | 7.86B 1.19% | 7.88B 0.36% | 7.91B 0.37% | 7.85B 0.86% | 7.87B 0.36% | 7.85B 0.27% | 7.81B 0.50% | 7.67B 1.87% | 7.70B 0.35% | 3.25B 57.80% | |
total liabilities and stockholders equity | 8.91B - | 9.00B 1.00% | 8.99B 0.11% | 9.32B 3.68% | 9.42B 1.13% | 9.38B 0.42% | 9.43B 0.46% | 9.45B 0.24% | 9.45B 0.03% | 9.35B 1.03% | 9.38B 0.31% | 9.21B 1.79% | 9.29B 0.92% | 9.48B 2.00% | 9.50B 0.18% | 9.72B 2.33% | 9.78B 0.66% | 10.79B 10.26% | 10.79B 0.07% | 10.88B 0.80% | 10.78B 0.92% | 10.89B 1.06% | 11.16B 2.44% | 11.89B 6.58% | 12.53B 5.30% | 13.41B 7.04% | 12.78B 4.68% | 13.45B 5.21% | 13.49B 0.35% | 14.12B 4.68% | 14.24B 0.84% | 14.48B 1.66% | 14.55B 0.49% | 14.54B 0.08% | 14.41B 0.91% | 14.41B 0.06% | 13.92B 3.41% | 13.87B 0.40% | 13.87B 0.04% | 961M 93.07% | 12.90B 1,242.87% | 13.54B 4.89% | 13.53B 0.07% | 7.71B 42.97% | |
total non current assets | 7.14B - | 7.30B 2.29% | 7.28B 0.36% | 7.24B 0.46% | 7.26B 0.27% | 7.21B 0.75% | 7.36B 2.09% | 7.34B 0.30% | 7.39B 0.65% | 7.32B 0.85% | 7.45B 1.77% | 7.21B 3.33% | 7.33B 1.71% | 7.44B 1.49% | 7.34B 1.34% | 7.33B 0.08% | 7.45B 1.65% | 8.45B 13.40% | 8.57B 1.36% | 8.64B 0.81% | 8.86B 2.59% | 8.95B 0.96% | 9.07B 1.45% | 9.22B 1.65% | 9.50B 2.97% | 10.77B 13.33% | 10.79B 0.22% | 11.15B 3.34% | 11.45B 2.69% | 12.04B 5.15% | 12.19B 1.26% | 12.39B 1.66% | 12.52B 1.04% | 12.64B 0.91% | 12.66B 0.19% | 12.73B 0.58% | 12.26B 3.71% | 12.24B 0.20% | 12.23B 0.06% | 961M 92.14% | 11.85B - | 11.74B 0.92% | |||
total non current liabilities | 3.39B - | 3.31B 2.16% | 3.32B 0.04% | 3.53B 6.49% | 3.77B 6.85% | 3.78B 0.27% | 3.79B 0.21% | 3.81B 0.42% | 3.81B 0.03% | 3.82B 0.29% | 3.80B 0.52% | 3.82B 0.58% | 3.48B 8.82% | 3.58B 2.78% | 3.59B 0.14% | 3.61B 0.56% | 3.60B 0.17% | 4.45B 23.72% | 4.47B 0.29% | 4.48B 0.20% | 4.40B 1.61% | 4.54B 2.97% | 4.76B 5.07% | 5.33B 11.88% | 5.77B 8.22% | 6.38B 10.59% | 5.73B 10.24% | 5.42B 5.36% | 5.57B 2.73% | 6.24B 12.00% | 6.25B 0.27% | 6.37B 1.84% | 6.42B 0.83% | 6.73B 4.77% | 6.58B 2.20% | 6.56B 0.32% | 6.73B 2.62% | 6.82B 1.26% | 6.79B 0.40% | 6.75B 0.49% | 6.72B 0.46% | 6.70B 0.31% | 6.69B 0.13% | 2.68B 60.02% | |
total stockholders equity | 3.93B - | 4.07B 3.57% | 4.08B 0.38% | 4.13B 1.09% | 4.13B 0.02% | 4.13B 0.02% | 4.13B 0.19% | 4.15B 0.34% | 4.14B 0.10% | 4.18B 0.75% | 4.17B 0.22% | 3.98B 4.42% | 4.27B 7.18% | 4.47B 4.76% | 4.48B 0.27% | 4.54B 1.29% | 4.56B 0.40% | 4.61B 1.12% | 4.63B 0.30% | 4.65B 0.45% | 4.65B 0.15% | 4.72B 1.44% | 4.74B 0.38% | 4.80B 1.39% | 4.80B 0% | 5.25B 9.33% | 5.22B 0.59% | 5.91B 13.22% | 5.93B 0.27% | 5.96B 0.56% | 5.94B 0.35% | 5.90B 0.59% | 5.85B 0.93% | 5.82B 0.56% | 5.75B 1.10% | 5.73B 0.45% | 5.20B 9.15% | 5.20B 0.04% | 5.15B 1.08% | 5.08B 1.42% | 5.09B 0.32% | 5.08B 0.26% | 5.00B 1.46% | 4.47B 10.73% |
All numbers in USD (except ratios and percentages)