NYSE:TFC
Truist Financial Corporation
- Stock
Last Close
39.10
10/05 20:00
Market Cap
50.47B
Beta: 1.05
Volume Today
5.10M
Avg: 15.77M
PE Ratio
8.52
PFCF: 2.99
Dividend Yield
5.73%
Payout:54.95%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.11B - | 6.26B 11.95% | 7.09B 13.39% | 6.95B 2.04% | 6.55B 5.68% | 6.07B 7.35% | 6.32B 4.05% | 6.69B 5.93% | 5.95B 11.14% | 6.25B 5.14% | 6.12B 2.13% | 6.71B 9.67% | 6.97B 3.84% | 5.78B 17.14% | 5.75B 0.54% | 5.49B 4.46% | 6.00B 9.22% | 5.57B 7.04% | 5.99B 7.48% | 5.14B 14.19% | 5.72B 11.23% | 5.43B 4.95% | 5.43B 0.02% | 6B 10.44% | 6.60B 10.05% | 6.24B 5.47% | |||||||||||||||||||
accumulated other comprehensive income loss | -784M - | -860M 9.69% | -593M 31.05% | -500M 15.68% | -406M 18.80% | -442M 8.87% | -751M 69.91% | -733M 2.40% | -748M 2.05% | -796M 6.42% | -1.03B 29.15% | -917M 10.80% | -837M 8.72% | -750M 10.39% | -1.13B 50.93% | -1.13B 0.62% | -1.07B 4.62% | -1.04B 3.45% | -1.22B 17.76% | -1.65B 34.84% | -1.71B 3.71% | -1.85B 8.56% | -1.72B 7.40% | -1.42B 17.14% | -1.12B 21.25% | -1.03B 8.31% | -844M 17.74% | 898M 206.40% | 847M 5.68% | 470M 44.51% | 716M 52.34% | -1.52B 311.73% | -1.05B 30.87% | -1.54B 46.76% | -1.60B 4.29% | -6.54B 307.42% | -9.24B 41.39% | -12.35B 33.66% | -13.60B 10.13% | -12.58B 7.50% | -13.37B 6.30% | -15.56B 16.34% | -12.51B 19.62% | -13.22B 5.73% | |
cash and cash equivalents | 2.77B - | 2.31B 16.61% | 2.02B 12.65% | 2.08B 2.93% | 2.31B 11.13% | 1.88B 18.68% | 2.17B 15.57% | 1.78B 18.04% | 2.43B 36.80% | 2.65B 9.13% | 3.56B 34.11% | 2.61B 26.62% | 2.47B 5.48% | 2.78B 12.64% | 3.79B 36.40% | 3.79B 0.08% | 2.87B 24.32% | 2.62B 8.67% | 2.59B 1.41% | 2.91B 12.65% | 2.92B 0.27% | 3.01B 2.91% | 3.88B 29.08% | 2.88B 25.88% | 2.69B 6.61% | 3.01B 11.95% | 19.07B 534.02% | 36.35B 90.65% | 41.20B 13.34% | 37.11B 9.93% | 18.87B 49.15% | 32.13B 70.30% | 26.56B 17.35% | 19.83B 25.34% | 20.30B 2.36% | 29.12B 43.49% | 23.11B 20.63% | 22.23B 3.84% | 21.42B 3.62% | 37.60B 75.51% | 30.01B 20.18% | 29.83B 0.59% | 30.64B 2.72% | 34.55B 12.75% | |
cash and short term investments | 26.66B - | 25.17B 5.58% | 24.12B 4.18% | 22.57B 6.42% | 23.24B 2.97% | 23.05B 0.83% | 23.07B 0.11% | 23.45B 1.63% | 23.61B 0.70% | 26.90B 13.92% | 28.86B 7.26% | 29.74B 3.07% | 30.71B 3.27% | 32.23B 4.94% | 30.72B 4.69% | 30.46B 0.83% | 29.77B 2.27% | 25.81B 13.31% | 27.26B 5.63% | 27.93B 2.46% | 26.84B 3.90% | 27.29B 1.68% | 28.92B 5.96% | 29.19B 0.94% | 28.49B 2.41% | 39.00B 36.91% | 93.79B 140.47% | 114.75B 22.34% | 119.00B 3.71% | 123.24B 3.56% | 139.66B 13.32% | 155.94B 11.66% | 166.44B 6.73% | 170.87B 2.66% | 173.42B 1.49% | 113.88B 34.33% | 23.11B 79.70% | 22.23B 3.84% | 93.22B 319.45% | 109.45B 17.41% | 98.97B 9.57% | 94.95B 4.07% | -5.07B 105.34% | 34.55B 781.19% | |
common stock | 3.52B - | 3.52B 0.28% | 3.53B 0.23% | 3.59B 1.67% | 3.60B 0.17% | 3.60B 0.08% | 3.60B 0.06% | 3.62B 0.36% | 3.67B 1.41% | 3.90B 6.38% | 3.90B 0.03% | 3.91B 0.26% | 4.07B 4.12% | 4.06B 0.39% | 4.05B 0.25% | 4.06B 0.25% | 4.04B 0.42% | 3.94B 2.35% | 3.91B 0.89% | 3.90B 0.28% | 3.87B 0.69% | 3.85B 0.49% | 3.82B 0.93% | 3.83B 0.34% | 3.83B 0% | 3.83B 0.05% | 6.71B 75.13% | 6.74B 0.39% | 6.74B 0.01% | 6.74B 0.04% | 6.75B 0.06% | 6.72B 0.31% | 6.67B 0.74% | 6.67B 0% | 6.64B 0.52% | 6.66B 0.27% | 6.63B 0.38% | 6.63B 0.03% | 6.63B 0% | 6.66B 0.39% | 6.66B 0% | 6.67B 0.12% | 6.67B 0.01% | 6.69B 0.31% | |
deferred revenue | -593M - | -751M - | -1.03B - | -1.47B - | -1.60B - | -9.24B - | -1.60B 82.64% | -13.60B 747.94% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 285.42B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -6.54B - | -9.24B 41.39% | -12.35B 33.66% | -13.60B 10.13% | 3.63B - | ||||||||||||||||||||||||||||||||||||||||
goodwill | 6.82B - | 6.82B 0.01% | 6.81B 0.13% | 6.82B 0.15% | 6.87B 0.64% | 6.87B 0.01% | 6.87B 0% | 6.95B 1.18% | 7.14B 2.75% | 8.50B 19.00% | 8.55B 0.59% | 8.56B 0.13% | 9.62B 12.41% | 9.63B 0.06% | 9.64B 0.11% | 9.62B 0.21% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0.01% | 9.62B 0% | 9.83B 2.24% | 9.82B 0.14% | 9.82B 0% | 9.83B 0.12% | 9.83B 0.02% | 24.15B 145.67% | 23.93B 0.94% | 23.88B 0.19% | 23.87B 0.05% | 24.45B 2.42% | 24.36B 0.37% | 24.37B 0.07% | 24.89B 2.12% | 26.10B 4.85% | 26.28B 0.71% | 26.30B 0.06% | 26.81B 1.94% | 27.01B 0.76% | 27.01B 0.00% | 27.01B 0.00% | 26.98B 0.13% | 20.90B 22.53% | 17.16B 17.91% | |
goodwill and intangible assets | 8.34B - | 8.37B 0.46% | 8.43B 0.67% | 8.38B 0.62% | 8.37B 0.05% | 8.34B 0.42% | 8.22B 1.45% | 8.24B 0.32% | 8.57B 3.92% | 10.05B 17.26% | 10.11B 0.68% | 10.07B 0.39% | 11.35B 12.67% | 11.35B 0.04% | 11.54B 1.74% | 11.52B 0.17% | 11.45B 0.62% | 11.41B 0.39% | 11.38B 0.19% | 11.41B 0.26% | 11.41B 0.07% | 11.80B 3.45% | 11.68B 0.98% | 11.58B 0.89% | 11.51B 0.59% | 11.43B 0.72% | 29.93B 161.84% | 29.25B 2.28% | 28.98B 0.92% | 28.70B 0.95% | 29.45B 2.63% | 29.55B 0.31% | 29.27B 0.93% | 30.41B 3.88% | 32.14B 5.70% | 32.99B 2.65% | 33.30B 0.94% | 34.33B 3.10% | 34.44B 0.32% | 33.85B 1.72% | 33.91B 0.18% | 33.81B 0.31% | 27.44B 18.84% | 22.39B 18.40% | |
intangible assets | 1.51B - | 1.55B 2.58% | 1.62B 4.19% | 1.55B 3.84% | 1.51B 3.09% | 1.47B 2.39% | 1.35B 8.23% | 1.29B 4.08% | 1.43B 10.20% | 1.55B 8.56% | 1.57B 1.16% | 1.52B 3.19% | 1.73B 14.18% | 1.72B 0.64% | 1.91B 10.81% | 1.91B 0% | 1.83B 3.78% | 1.79B 2.45% | 1.77B 1.23% | 1.80B 1.75% | 1.79B 0.44% | 1.97B 9.94% | 1.87B 5.18% | 1.76B 5.57% | 1.68B 4.54% | 1.60B 5.05% | 5.77B 261.43% | 5.32B 7.87% | 5.09B 4.23% | 4.83B 5.14% | 5.01B 3.64% | 5.19B 3.65% | 4.90B 5.66% | 5.51B 12.62% | 6.04B 9.56% | 6.71B 11.01% | 7.00B 4.40% | 7.52B 7.46% | 7.43B 1.24% | 6.84B 7.97% | 6.90B 0.91% | 6.83B 1.03% | 6.54B 4.26% | 5.23B 19.96% | |
inventory | -11M - | -11M 0% | -10M 9.09% | -10M 0% | 9.66B 96,730% | 10.59B 9.54% | 9.87B 6.77% | 9.33B 5.43% | 9.40B 0.77% | 9.78B 3.98% | 10.49B 7.28% | 9.73B 7.23% | -10.55B - | -11.77B - | -7.89B - | ||||||||||||||||||||||||||||||
long term debt | 19.36B - | 20.40B 5.37% | 21.49B 5.35% | 23.38B 8.80% | 21.93B 6.23% | 22.36B 1.95% | 23.31B 4.28% | 23.44B 0.54% | 23.27B 0.71% | 24.88B 6.93% | 23.77B 4.48% | 22.82B 3.98% | 24.43B 7.06% | 22.78B 6.79% | 21.96B 3.56% | 21.64B 1.50% | 21.74B 0.48% | 20.86B 4.03% | 23.65B 13.35% | 23.41B 1.01% | 24.08B 2.87% | 23.24B 3.51% | 23.71B 2.04% | 24.73B 4.30% | 22.64B 8.45% | 25.52B 12.72% | 41.34B 61.99% | 65.66B 58.84% | 42.13B 35.83% | 41.01B 2.67% | 39.60B 3.44% | 37.75B 4.66% | 37.97B 0.57% | 37.84B 0.35% | 35.91B 5.08% | 33.77B 5.96% | 30.32B 10.23% | 31.17B 2.81% | 43.20B 38.60% | 69.89B 61.78% | 44.75B 35.98% | 41.23B 7.86% | 38.91B 5.64% | 39.07B 0.42% | |
long term investments | 38.77B - | 36.91B 4.77% | 40.59B 9.94% | 41.83B 3.07% | 41.37B 1.11% | 41.89B 1.26% | 41.15B 1.78% | 42.09B 2.29% | 40.62B 3.49% | 43.49B 7.08% | 43.83B 0.77% | 46.48B 6.05% | 47.01B 1.13% | 47.20B 0.41% | 43.61B 7.61% | 44.88B 2.91% | 45.28B 0.90% | 46.63B 2.98% | 47.57B 2.02% | 47.41B 0.35% | 45.67B 3.67% | 45.37B 0.66% | 45.59B 0.49% | 46.41B 1.80% | 45.29B 2.42% | 54.77B 20.92% | 80.46B 46.92% | 82.26B 2.24% | 81.63B 0.77% | 90.80B 11.24% | 124.66B 37.29% | 128.90B 3.40% | 145.82B 13.13% | 158.01B 8.36% | 159.04B 0.65% | 152.34B 4.22% | 144.59B 5.08% | 137.60B 4.84% | 134.42B 2.31% | 133.39B 0.76% | 129.02B 3.28% | 124.44B 3.55% | 29.00B 76.70% | ||
net debt | 16.59B - | 18.09B 9.04% | 23.61B 30.51% | 24.59B 4.15% | 23.60B 4.04% | 23.86B 1.12% | 24.86B 4.18% | 24.79B 0.29% | 24.72B 0.27% | 24.81B 0.36% | 23.80B 4.06% | 24.34B 2.26% | 23.44B 3.71% | 24.06B 2.65% | 19.58B 18.62% | 19.86B 1.43% | 25.01B 25.93% | 26.16B 4.59% | 26B 0.60% | 24.82B 4.55% | 24.74B 0.33% | 29.88B 20.80% | 25.01B 16.31% | 28.16B 12.60% | 30.30B 7.60% | 32.92B 8.65% | 40.49B 23.01% | 42.01B 3.75% | 6.64B 84.20% | 10.14B 52.86% | 26.82B 164.40% | 11.51B 57.09% | 17.06B 48.25% | 23.24B 36.17% | 20.91B 10.01% | 9.80B 53.14% | 20.94B 113.74% | 34.63B 65.38% | 45.20B 30.52% | 55.98B 23.83% | 39.20B 29.98% | 34.88B 11.00% | 34.51B 1.07% | 4.52B 86.90% | |
net receivables | 299M - | 245M 18.06% | 174M 28.98% | 1.90B - | 1.92B - | 2.03B 5.41% | 2.02B 0.49% | 2.10B 3.96% | 2.20B 5.00% | 2.36B 6.95% | 6.12B 159.85% | 5.98B 2.25% | 5.78B 3.36% | 5.49B 5.01% | 5.24B 4.61% | 4.88B 6.81% | 4.96B 1.52% | 4.80B 3.19% | 10.34B 115.54% | 10.55B 1.99% | 11.38B 7.91% | 11.06B 2.85% | 11.77B 6.44% | 11.92B 1.27% | 12.21B 2.37% | 12.44B 1.95% | 12.97B 4.20% | ||||||||||||||||||
other assets | -669M - | 160.06B - | 325.87B 103.59% | 488.49B 49.90% | 492.09B 0.74% | 499.54B 1.51% | 294.14B 41.12% | 289.19B 1.68% | 286.11B 1.06% | ||||||||||||||||||||||||||||||||||||
other current assets | 106.78B - | 108.47B 1.58% | 107.83B 0.59% | 110.01B 2.03% | 113.17B 2.87% | 111.90B 1.12% | 112.55B 0.58% | 113.56B 0.90% | 116.32B 2.42% | 126.33B 8.61% | 125.14B 0.94% | 124.11B 0.83% | 130.70B 5.31% | 129.79B 0.70% | 131.30B 1.17% | 131.53B 0.18% | 132.60B 0.81% | 134.45B 1.40% | 131.47B 2.22% | 131.90B 0.33% | 134.69B 2.11% | 134.24B 0.33% | 135.38B 0.85% | 136.34B 0.71% | 141.36B 3.68% | 127.18B 10.03% | 244.73B 92.42% | 256.84B 4.95% | 252.57B 1.66% | 235.25B 6.86% | 194.33B 17.39% | 182.22B 6.23% | 159.33B 12.56% | 150.22B 5.72% | -84.75B - | -71.80B - | 50.12B - | ||||||||
other current liabilities | -1.31B - | -968M - | 1.03B - | 1.47B - | -2.23B - | -1.20B - | -1.34B 12.13% | -1.30B 2.99% | -1.62B 24.85% | -2.26B 39.37% | -2.61B 15.30% | -831M 68.14% | 9.24B - | 1.60B 82.64% | 13.60B 747.94% | -23.68B 274.09% | -24.46B 3.29% | -23.48B 3.97% | 111.72B 575.71% | ||||||||||||||||||||||||||
other liabilities | 131.54B - | 127.99B 2.70% | 129.14B 0.90% | 127.90B 0.96% | 132.06B 3.26% | 131.30B 0.58% | 131.26B 0.03% | 131.83B 0.44% | 133.25B 1.07% | 148.45B 11.41% | 149.60B 0.77% | 151.16B 1.04% | 159.99B 5.84% | 160.57B 0.36% | 160.23B 0.21% | 161.33B 0.69% | 156.97B 2.71% | 156.13B 0.53% | 157.37B 0.79% | 158.20B 0.52% | 159.47B 0.81% | 154.56B 3.08% | 161.20B 4.30% | 159.77B 0.89% | 159.52B 0.15% | 162.28B 1.73% | 349.19B 115.18% | 361.81B 3.61% | 388.81B 7.46% | 383.30B 1.42% | 393.93B 2.77% | 407.64B 3.48% | 412.27B 1.14% | 420.53B 2.00% | 433.20B 3.01% | 440.01B 1.57% | 464.60B - | 421.66B 9.24% | 415.98B 1.35% | ||||||
other non current assets | 784M - | 860M 9.69% | 500M - | 406M 18.80% | 442M 8.87% | 733M - | 748M 2.05% | 796M 6.42% | 917M - | 750M - | 1.13B - | 1.07B 4.62% | 1.04B 3.45% | 1.65B - | 1.71B 3.71% | 1.85B 8.56% | 1.72B 7.40% | 1.42B 17.14% | 1.12B 21.25% | 1.03B 8.31% | 5.51B 437.43% | 1.67B 69.66% | 1.66B 0.72% | 1.93B 16.26% | 1.90B 1.86% | 4.00B 110.82% | 3.00B 24.78% | 3.67B 22.26% | 2.54B 31.00% | 6.54B 157.79% | -138.81B 2,224.18% | -129.04B 7.04% | -138.18B 7.08% | 12.58B 109.10% | 13.37B 6.30% | 15.56B 16.34% | 419.67B 2,597.29% | 474.75B 13.12% | |||||||
other non current liabilities | -466M - | -504M 8.15% | -424M 15.87% | -420M 0.94% | -476M 13.33% | -401M 15.76% | -501M 24.94% | -605M 20.76% | -465M 23.14% | -623M 33.98% | -474M 23.92% | -661M 39.45% | -751M 13.62% | -651M 13.32% | 6.54B - | 447.31B 6,744.82% | 443.12B 0.94% | 441.69B 0.32% | -46.22B 110.46% | -44.75B 3.18% | -41.23B 7.86% | 15.08B 136.57% | |||||||||||||||||||||||
othertotal stockholders equity | 6.04B - | 6.11B 1.16% | 6.17B 0.98% | 6.38B 3.45% | 6.45B 1.03% | 6.49B 0.67% | 6.52B 0.35% | 6.52B 0.11% | 6.67B 2.19% | 8.34B 25.15% | 8.37B 0.25% | 8.36B 0.06% | 9.31B 11.38% | 9.23B 0.84% | 9.10B 1.40% | 9.06B 0.45% | 8.97B 1.07% | 8.19B 8.63% | 7.89B 3.65% | 7.59B 3.80% | 7.36B 3.02% | 7.22B 1.94% | 6.85B 5.15% | 6.84B 0.09% | 6.89B 0.67% | 6.93B 0.61% | 35.61B 413.76% | 35.58B 0.07% | 35.68B 0.26% | 35.77B 0.27% | 35.84B 0.19% | 35.36B 1.35% | 34.90B 1.31% | 34.98B 0.23% | 34.56B 1.18% | 34.54B 0.08% | 34.41B 0.37% | 34.49B 0.22% | 34.54B 0.17% | 34.58B 0.11% | 35.99B 4.07% | 36.11B 0.34% | 36.18B 0.17% | 36.20B 0.06% | |
preferred stock | 2.60B - | 2.60B 0% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 3.05B 17.33% | 3.05B 0.03% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.06B 0.13% | 5.10B 66.90% | 4.60B 9.86% | 7.14B 55.32% | 8.05B 12.67% | 8.05B 0% | 7.12B 11.48% | 6.67B 6.33% | 6.67B 0% | 6.67B 0% | 6.67B 0% | 6.67B 0% | 6.67B 0% | 6.67B 0% | 6.67B 0% | 6.67B 0% | 6.67B 0% | 6.67B 0% | 6.67B 0% | |
property plant equipment net | 1.89B - | 1.88B 0.90% | 1.87B 0.37% | 1.85B 0.80% | 1.86B 0.16% | 1.84B 0.81% | 1.83B 0.81% | 1.88B 2.85% | 1.90B 1.12% | 2.04B 7.26% | 2.01B 1.52% | 2.00B 0.30% | 2.09B 4.35% | 2.06B 1.39% | 2.11B 2.33% | 2.10B 0.14% | 2.08B 0.95% | 2.04B 1.97% | 2.06B 0.59% | 2.08B 1.12% | 2.15B 3.66% | 2.15B 0% | 2.12B 1.67% | 2.08B 1.89% | 2.03B 2.36% | 2.02B 0.34% | 3.71B 83.58% | 4.00B 7.73% | 4.00B 0.08% | 3.97B 0.85% | 3.87B 2.47% | 3.79B 2.14% | 3.70B 2.32% | 3.72B 0.54% | 3.70B 0.51% | 3.66B 1.03% | 3.68B 0.55% | 3.58B 2.63% | 3.60B 0.56% | 3.52B 2.39% | 3.45B 1.88% | 3.39B 1.71% | 6.09B 79.32% | 3.27B 46.20% | |
retained earnings | 10.56B - | 10.67B 0.99% | 11.04B 3.51% | 11.38B 3.06% | 11.63B 2.21% | 11.98B 2.99% | 12.37B 3.20% | 12.63B 2.15% | 12.89B 2.05% | 13.17B 2.18% | 13.46B 2.22% | 13.79B 2.43% | 14.10B 2.27% | 14.46B 2.52% | 14.81B 2.42% | 14.93B 0.84% | 15.32B 2.60% | 15.66B 2.19% | 16.01B 2.27% | 16.71B 4.37% | 17.20B 2.90% | 17.67B 2.77% | 18.12B 2.52% | 18.52B 2.21% | 19.05B 2.87% | 19.44B 2.05% | 19.81B 1.88% | 18.08B 8.73% | 18.37B 1.64% | 18.83B 2.51% | 19.45B 3.30% | 20.18B 3.75% | 21.14B 4.73% | 22.11B 4.61% | 23.00B 4.00% | 23.69B 3.00% | 24.50B 3.43% | 25.34B 3.44% | 26.26B 3.63% | 27.04B 2.95% | 27.58B 1.99% | 27.94B 1.33% | 22.09B 20.96% | 22.48B 1.79% | |
short term debt | 3.19B - | 4.81B 50.78% | 4.14B 14.02% | 3.29B 20.61% | 3.98B 21.13% | 3.38B 14.93% | 3.72B 9.81% | 3.13B 15.79% | 3.88B 24.06% | 2.58B 33.53% | 3.59B 39.21% | 4.13B 14.95% | 1.47B 64.36% | 4.06B 176.09% | 1.41B 65.40% | 2.02B 43.60% | 6.14B 204.21% | 7.92B 28.88% | 4.94B 37.62% | 4.32B 12.49% | 3.58B 17.24% | 9.65B 169.91% | 5.18B 46.35% | 6.30B 21.77% | 10.34B 64.06% | 10.40B 0.59% | 18.22B 75.09% | 12.70B 30.31% | 5.70B 55.10% | 6.24B 9.54% | 6.09B 2.43% | 5.89B 3.33% | 5.65B 4.02% | 5.23B 7.54% | 5.29B 1.26% | 5.15B 2.74% | 13.74B 166.87% | 25.69B 87.00% | 23.42B 8.82% | 23.68B 1.09% | 24.46B 3.29% | 23.48B 3.97% | 24.98B 6.35% | ||
short term investments | 24.48B - | 22.86B 6.59% | 22.10B 3.33% | 20.50B 7.27% | 20.94B 2.15% | 21.17B 1.14% | 20.91B 1.26% | 21.67B 3.67% | 21.18B 2.27% | 24.25B 14.47% | 25.30B 4.32% | 27.13B 7.24% | 28.24B 4.11% | 29.45B 4.27% | 26.93B 8.57% | 26.67B 0.96% | 26.90B 0.87% | 23.18B 13.81% | 24.55B 5.88% | 25.02B 1.91% | 23.92B 4.39% | 24.29B 1.53% | 25.04B 3.10% | 26.32B 5.10% | 25.80B 1.95% | 36.00B 39.51% | 74.73B 107.59% | 78.40B 4.91% | 77.81B 0.76% | 86.13B 10.70% | 120.79B 40.24% | 123.81B 2.50% | 139.88B 12.98% | 151.04B 7.98% | 153.12B 1.38% | 84.75B 44.65% | 79.28B 6.46% | 72.98B 7.95% | 71.80B 1.61% | 71.86B 0.08% | 68.97B 4.03% | 65.12B 5.58% | 3.60B 94.48% | ||
tax assets | -784M - | -860M 9.69% | -500M - | -406M 18.80% | -442M 8.87% | -733M - | -748M 2.05% | -796M 6.42% | -917M - | -750M - | -1.13B - | -1.07B 4.62% | -1.04B 3.45% | -1.65B - | -1.71B 3.71% | -1.85B 8.56% | -1.72B 7.40% | -1.42B 17.14% | -1.12B 21.25% | -1.03B 8.31% | -844M 17.74% | 898M 206.40% | 847M 5.68% | 470M 44.51% | 716M 52.34% | -1.52B 311.73% | -1.05B 30.87% | -1.54B 46.76% | -6.54B - | -9.24B 41.39% | -12.35B 33.66% | -12.58B - | -13.37B 6.30% | -15.56B 16.34% | 6.66B 142.83% | ||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 182.74B - | 181.05B 0.92% | 182.34B 0.71% | 184.65B 1.27% | 188.01B 1.82% | 187.02B 0.53% | 186.81B 0.11% | 189.23B 1.29% | 191.02B 0.95% | 208.81B 9.31% | 209.95B 0.54% | 212.41B 1.17% | 221.86B 4.45% | 222.62B 0.34% | 219.28B 1.50% | 220.50B 0.56% | 221.19B 0.31% | 220.34B 0.39% | 221.64B 0.59% | 220.73B 0.41% | 222.68B 0.88% | 222.88B 0.09% | 225.70B 1.26% | 227.68B 0.88% | 230.87B 1.40% | 236.75B 2.55% | 473.08B 99.82% | 506.23B 7.01% | 504.34B 0.37% | 499.18B 1.02% | 509.23B 2.01% | 517.54B 1.63% | 521.96B 0.86% | 529.88B 1.52% | 541.24B 2.14% | 543.98B 0.51% | 545.12B 0.21% | 548.44B 0.61% | 555.25B 1.24% | 574.35B 3.44% | 554.55B 3.45% | 542.71B 2.14% | 538.98B 0.69% | 534.96B 0.75% | |
total current assets | 133.74B - | 133.88B 0.11% | 132.13B 1.31% | 132.59B 0.35% | 136.41B 2.89% | 134.95B 1.07% | 135.62B 0.50% | 137.02B 1.03% | 139.93B 2.13% | 153.23B 9.51% | 154.00B 0.50% | 153.85B 0.10% | 161.41B 4.92% | 162.02B 0.37% | 162.02B 0.00% | 162.00B 0.01% | 162.37B 0.23% | 160.26B 1.30% | 160.63B 0.23% | 159.83B 0.50% | 163.45B 2.27% | 163.56B 0.07% | 166.31B 1.68% | 167.62B 0.79% | 172.04B 2.64% | 168.53B 2.04% | 354.31B 110.23% | 388.15B 9.55% | 387.22B 0.24% | 373.31B 3.59% | 348.63B 6.61% | 352.82B 1.20% | 341.21B 3.29% | 335.61B 1.64% | 183.76B 45.25% | 29.12B 84.15% | 23.11B 20.63% | 22.23B 3.84% | 21.42B 3.62% | 109.45B 410.97% | 98.97B 9.57% | 94.95B 4.07% | 50.12B 47.22% | 34.55B 31.06% | |
total current liabilities | 10.30B - | 11.07B 7.50% | 9.33B 15.75% | 10.23B 9.74% | 10.53B 2.92% | 9.46B 10.21% | 8.32B 12.06% | 9.82B 18.12% | 9.83B 0.07% | 8.84B 10.13% | 9.71B 9.95% | 10.84B 11.62% | 8.44B 22.13% | 9.84B 16.55% | 7.15B 27.33% | 7.51B 4.99% | 12.14B 61.65% | 13.49B 11.14% | 10.93B 18.99% | 9.46B 13.42% | 9.29B 1.78% | 15.09B 62.34% | 10.61B 29.66% | 12.30B 15.96% | 16.95B 37.72% | 16.65B 1.77% | 15.99B 3.95% | 12.70B 20.60% | 4.50B 64.52% | 4.90B 8.86% | 4.79B 2.28% | 4.27B 10.98% | 3.39B 20.53% | 2.62B 22.77% | 2.86B 9.13% | 5.15B 80.15% | 13.74B 166.87% | 25.69B 87.00% | 23.42B 8.82% | 23.68B 1.09% | 24.46B 3.29% | 23.48B 3.97% | 136.70B 482.07% | ||
total debt | 19.36B - | 20.40B 5.37% | 25.63B 25.63% | 26.67B 4.05% | 25.91B 2.86% | 25.74B 0.64% | 27.03B 5.01% | 26.57B 1.71% | 27.15B 2.21% | 27.46B 1.14% | 27.36B 0.37% | 26.95B 1.49% | 25.91B 3.88% | 26.84B 3.60% | 23.37B 12.92% | 23.65B 1.21% | 27.88B 17.87% | 28.78B 3.22% | 28.59B 0.67% | 27.73B 2.99% | 27.66B 0.27% | 32.89B 18.91% | 28.89B 12.17% | 31.03B 7.43% | 32.98B 6.28% | 35.92B 8.92% | 59.56B 65.78% | 78.36B 31.57% | 47.83B 38.96% | 47.25B 1.21% | 45.69B 3.31% | 43.64B 4.48% | 43.62B 0.05% | 43.06B 1.28% | 41.20B 4.31% | 38.92B 5.55% | 44.05B 13.19% | 56.86B 29.06% | 66.63B 17.18% | 93.57B 40.45% | 69.20B 26.04% | 64.72B 6.49% | 65.15B 0.68% | 39.07B 40.03% | |
total investments | 63.24B - | 59.78B 5.47% | 62.69B 4.87% | 62.33B 0.58% | 62.30B 0.04% | 63.06B 1.22% | 62.05B 1.60% | 63.76B 2.75% | 61.80B 3.07% | 67.74B 9.61% | 69.12B 2.04% | 73.61B 6.49% | 75.25B 2.23% | 76.65B 1.86% | 70.53B 7.98% | 71.55B 1.44% | 72.18B 0.89% | 69.81B 3.28% | 72.12B 3.30% | 72.42B 0.42% | 69.59B 3.92% | 69.65B 0.10% | 70.63B 1.40% | 72.72B 2.97% | 71.09B 2.25% | 90.76B 27.67% | 153.06B 68.63% | 159.73B 4.36% | 158.26B 0.92% | 175.98B 11.19% | 244.92B 39.17% | 252.04B 2.91% | 284.87B 13.02% | 308.13B 8.17% | 311.44B 1.07% | 237.09B 23.87% | 223.87B 5.58% | 210.57B 5.94% | 206.22B 2.07% | 205.25B 0.47% | 197.99B 3.54% | 189.56B 4.26% | 29.00B 84.70% | ||
total liabilities | 160.74B - | 158.96B 1.11% | 159.53B 0.36% | 161.09B 0.98% | 164.05B 1.83% | 162.71B 0.82% | 162.39B 0.20% | 164.49B 1.29% | 165.88B 0.85% | 181.54B 9.44% | 182.61B 0.58% | 184.17B 0.85% | 192.12B 4.32% | 192.53B 0.22% | 189.35B 1.65% | 190.48B 0.59% | 190.84B 0.19% | 190.49B 0.19% | 191.95B 0.77% | 191.07B 0.46% | 192.85B 0.93% | 192.88B 0.02% | 195.52B 1.37% | 196.80B 0.66% | 199.11B 1.17% | 204.45B 2.68% | 406.52B 98.84% | 440.17B 8.28% | 435.45B 1.07% | 429.21B 1.43% | 438.32B 2.12% | 449.66B 2.59% | 453.63B 0.88% | 460.98B 1.62% | 471.97B 2.38% | 478.94B 1.48% | 482.12B 0.67% | 487.63B 1.14% | 494.72B 1.45% | 511.96B 3.49% | 490.87B 4.12% | 480.70B 2.07% | 479.72B 0.20% | 39.07B 91.86% | |
total liabilities and stockholders equity | 182.74B - | 181.05B 0.92% | 182.34B 0.71% | 184.65B 1.27% | 188.01B 1.82% | 187.02B 0.53% | 186.81B 0.11% | 189.23B 1.29% | 191.02B 0.95% | 208.81B 9.31% | 209.95B 0.54% | 212.41B 1.17% | 221.86B 4.45% | 222.62B 0.34% | 219.28B 1.50% | 220.50B 0.56% | 221.19B 0.31% | 220.34B 0.39% | 221.64B 0.59% | 220.73B 0.41% | 222.68B 0.88% | 222.88B 0.09% | 225.70B 1.26% | 227.68B 0.88% | 230.87B 1.40% | 236.75B 2.55% | 473.08B 99.82% | 506.23B 7.01% | 504.34B 0.37% | 499.18B 1.02% | 509.23B 2.01% | 517.54B 1.63% | 521.96B 0.86% | 529.88B 1.52% | 541.24B 2.14% | 543.98B 0.51% | 545.12B 0.21% | 548.44B 0.61% | 555.25B 1.24% | 574.35B 3.44% | 554.55B 3.45% | 542.71B 2.14% | 538.98B 0.69% | 98.12B 81.79% | |
total non current assets | 48.99B - | 47.16B 3.73% | 50.88B 7.89% | 52.06B 2.32% | 51.60B 0.90% | 52.07B 0.92% | 51.19B 1.69% | 52.21B 1.99% | 51.09B 2.15% | 55.58B 8.79% | 55.95B 0.67% | 58.56B 4.66% | 60.45B 3.23% | 60.60B 0.26% | 57.26B 5.52% | 58.51B 2.18% | 58.82B 0.54% | 60.08B 2.15% | 61.01B 1.55% | 60.90B 0.19% | 59.23B 2.74% | 59.32B 0.16% | 59.39B 0.12% | 60.07B 1.14% | 58.83B 2.06% | 68.22B 15.95% | 118.77B 74.11% | 118.08B 0.58% | 117.11B 0.81% | 125.87B 7.48% | 160.59B 27.59% | 164.71B 2.56% | 180.75B 9.74% | 194.27B 7.48% | 197.41B 1.62% | 188.99B 4.27% | 33.52B 82.27% | 34.12B 1.81% | 34.29B 0.50% | 170.76B 397.99% | 166.39B 2.56% | 161.65B 2.85% | 488.86B 202.43% | 500.41B 2.36% | |
total non current liabilities | 18.90B - | 19.90B 5.30% | 21.07B 5.89% | 22.96B 8.99% | 21.45B 6.59% | 21.95B 2.34% | 22.81B 3.90% | 22.83B 0.09% | 22.81B 0.11% | 24.26B 6.38% | 23.30B 3.98% | 22.16B 4.86% | 23.68B 6.87% | 22.13B 6.58% | 21.96B 0.72% | 21.64B 1.50% | 21.74B 0.48% | 20.86B 4.03% | 23.65B 13.35% | 23.41B 1.01% | 24.08B 2.87% | 23.24B 3.51% | 23.71B 2.04% | 24.73B 4.30% | 22.64B 8.45% | 25.52B 12.72% | 41.34B 61.99% | 65.66B 58.84% | 42.13B 35.83% | 41.01B 2.67% | 39.60B 3.44% | 37.75B 4.66% | 37.97B 0.57% | 37.84B 0.35% | 35.91B 5.08% | 33.77B 5.96% | 468.39B 1,286.87% | 461.94B 1.38% | 471.30B 2.03% | 23.68B 94.98% | 44.75B 88.99% | 41.23B 7.86% | 343.02B 731.94% | 39.07B 88.61% | |
total stockholders equity | 21.94B - | 22.05B 0.50% | 22.76B 3.22% | 23.46B 3.09% | 23.88B 1.78% | 24.24B 1.50% | 24.34B 0.41% | 24.64B 1.25% | 25.08B 1.78% | 27.22B 8.55% | 27.31B 0.30% | 28.20B 3.27% | 29.70B 5.33% | 30.05B 1.17% | 29.88B 0.57% | 29.98B 0.33% | 30.31B 1.09% | 29.81B 1.64% | 29.65B 0.54% | 29.61B 0.12% | 29.78B 0.57% | 29.95B 0.56% | 30.12B 0.58% | 30.82B 2.33% | 31.70B 2.86% | 32.23B 1.67% | 66.38B 105.94% | 65.89B 0.74% | 68.78B 4.38% | 69.87B 1.58% | 70.81B 1.35% | 67.88B 4.14% | 68.34B 0.68% | 68.90B 0.83% | 69.27B 0.54% | 65.02B 6.14% | 62.98B 3.15% | 60.79B 3.47% | 60.51B 0.45% | 62.37B 3.07% | 63.53B 1.85% | 61.84B 2.65% | 59.10B 4.43% | 58.82B 0.47% |
All numbers in USD (except ratios and percentages)