NYSE:TRI
Thomson Reuters Corporation
- Stock
Last Close
167.49
14/05 20:00
Market Cap
68.00B
Beta: 0.27
Volume Today
312.31K
Avg: 437.26K
PE Ratio
43.95
PFCF: 38.92
Dividend Yield
4.55%
Payout:57.00%
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 | 2.01B - | 2.04B 1.64% | 2.62B 28.38% | 2.04B 22.07% | 2.07B 1.42% | 260M 87.46% | 2.44B 839.62% | 1.92B 21.49% | 2.04B 6.26% | 2.08B 2.01% | 2.29B 10.05% | 214M 90.65% | 2.00B 835.51% | 222M 88.91% | 2.45B 1,002.70% | 275M 88.77% | 255M 7.27% | 252M 1.18% | 2.09B 727.78% | 165M 92.09% | 1.04B 528.48% | 140M 86.50% | 1.57B 1,020.71% | 329M 79.03% | 191M 41.95% | 1.37B - | 1.14B 16.75% | 1.15B 0.17% | 139M 87.86% | 1.41B 914.39% | 1.06B 24.89% | 146M 86.21% | 1.23B 739.73% | 1.36B 11.17% | 183M 86.57% | 953M 420.77% | 994M 4.30% | 1.22B 22.94% | 124M 89.85% | 933M 652.42% | 925M 0.86% | 180.07M 80.53% | 921.05M 411.48% | ||
accumulated other comprehensive income loss | -1.89B - | -1.61B 14.48% | -1.61B 0.06% | -1.59B 1.73% | -1.48B 6.87% | -1.90B 28.44% | -3.15B 65.89% | -3.55B 12.93% | -3.28B 7.79% | -3.56B 8.54% | -3.70B 3.94% | -3.59B 2.79% | -3.83B 6.51% | -3.88B 1.31% | -4.29B 10.70% | -4.16B 3.14% | -3.92B 5.68% | -3.71B 5.35% | -3.67B 1.05% | -3.50B 4.66% | -3.86B 10.34% | -3.91B 1.09% | -877M 77.55% | -872M 0.57% | -860M 1.38% | -984M 14.42% | -782M 20.53% | -1.08B 38.49% | -1.03B 5.08% | -881M 14.30% | -689M 21.79% | -767M 11.32% | -735M 4.17% | -822M 11.84% | -811M 1.34% | -834M 2.84% | -1.09B 30.46% | -1.31B 20.86% | -1.16B 12.17% | -1.09B 5.63% | -1.00B 7.98% | -1.13B 12.56% | -1.02B 10.03% | -1.08B 6.03% | |
cash and cash equivalents | 1.61B - | 607M 62.37% | 1.32B 116.80% | 667M 49.32% | 704M 5.55% | 1.69B 139.49% | 1.02B 39.62% | 769M 24.46% | 1.13B 46.55% | 710M 37.00% | 926M 30.42% | 869M 6.16% | 686M 21.06% | 831M 21.14% | 2.37B 184.96% | 812M 65.71% | 771M 5.05% | 898M 16.47% | 874M 2.67% | 502M 42.56% | 879M 75.10% | 507M 42.32% | 2.71B 433.73% | 2.26B 16.56% | 2.11B 6.64% | 1.15B 45.59% | 825M 28.07% | 823M 0.24% | 946M 14.95% | 1.15B 21.78% | 1.79B 55.12% | 2.58B 44.60% | 2.34B 9.37% | 1.51B 35.48% | 778M 48.51% | 654M 15.94% | 461M 29.51% | 459M 0.43% | 1.07B 132.90% | 1.69B 58.09% | 2.86B 69.11% | 2.52B 11.97% | 1.29B 48.67% | 1.90B 47.06% | |
cash and short term investments | 1.71B - | 672M 60.66% | 1.50B 123.07% | 800M 46.63% | 847M 5.88% | 1.84B 116.88% | 1.18B 35.82% | 1.03B 12.47% | 1.30B 25.87% | 869M 33.10% | 1.10B 26.81% | 979M 11.16% | 801M 18.18% | 956M 19.35% | 2.56B 167.36% | 943M 63.11% | 857M 9.12% | 1.00B 17.15% | 972M 3.19% | 555M 42.90% | 927M 67.03% | 549M 40.78% | 2.78B 406.74% | 2.31B 17.11% | 2.16B 6.50% | 1.20B 44.25% | 1.36B 12.98% | 1.26B 6.92% | 1.44B 13.77% | 1.70B 18.36% | 2.40B 40.95% | 2.66B 10.92% | 2.42B 9.09% | 1.59B 34.11% | 886M 44.42% | 703M 20.65% | 636M 9.53% | 834M 31.13% | 1.27B 52.64% | 1.77B 39.36% | 2.96B 66.97% | 2.63B 11.07% | 1.29B 50.97% | 1.90B 47.06% | |
common stock | 10.43B - | 10.43B 0.03% | 10.35B 0.78% | 10.27B 0.78% | 10.21B 0.56% | 10.01B 1.95% | 10.16B 1.48% | 10.09B 0.65% | 10.06B 0.34% | 9.92B 1.38% | 9.85B 0.67% | 9.62B 2.41% | 9.72B 1.10% | 9.44B 2.85% | 9.59B 1.54% | 9.39B 2.04% | 9.33B 0.70% | 9.29B 0.43% | 9.55B 2.82% | 9.38B 1.79% | 9.13B 2.62% | 9.31B 1.96% | 5.35B 42.56% | 3.52B 34.22% | 5.38B 52.96% | 5.40B 0.28% | 5.38B 0.35% | 5.38B 0.15% | 5.41B 0.52% | 5.45B 0.76% | 5.46B 0.07% | 5.46B 0.13% | 3.81B 30.19% | 5.46B 43.20% | 5.50B 0.60% | 3.90B 28.95% | 5.47B 40.20% | 5.40B 1.35% | 5.40B 0.06% | 3.96B 26.68% | 3.37B 14.91% | 3.39B 0.59% | 1.78B 47.41% | 3.40B 90.81% | |
deferred revenue | 1.34B - | 1.24B 8.11% | 1.35B 9.15% | 1.43B 5.86% | 1.43B 0.14% | 1.25B 12.18% | 1.35B 7.97% | 1.36B 0.30% | 1.38B 1.77% | 1.23B 11.21% | 1.32B 7.41% | 997M 24.41% | 999M 0.20% | 896M 10.31% | 901M 0.56% | 970M 7.66% | 1.02B 5.46% | 935M 8.60% | 937M 0.21% | 695M 25.83% | 781M 12.37% | 718M 8.07% | 795M 10.72% | 747M 6.04% | 845M 13.12% | 818M 3.20% | 833M 1.83% | 780M 6.36% | 762M 2.31% | 810M 6.30% | 866M 6.91% | 832M 3.93% | 923M 10.94% | 838M 9.21% | 874M 4.30% | 824M 5.72% | 877M 6.43% | 837M 4.56% | 886M 5.85% | 834M 5.87% | 942M 12.95% | 935M 0.74% | 986.92M 5.55% | 928M 5.97% | |
deferred revenue non current | 2.31B - | 2.32B 0.43% | 48M 97.93% | 1.76B 3,570.83% | 1.81B 2.95% | 17M 99.06% | 7M 58.82% | 2.20B 31,371.43% | 2.11B 4.36% | 2.25B 6.60% | 2.12B 5.52% | 2.10B 1.13% | 2.34B 11.73% | 2.32B 0.94% | 2.26B 2.76% | 1.50B 33.79% | 1.53B 2.21% | 1.54B 0.52% | 1.73B 12.70% | 1.22B 29.29% | 1.20B 1.63% | 1.03B 14.70% | 1.27B 23.47% | 1.12B 11.83% | 1.14B 1.97% | 1.26B 10.53% | 981M 22.14% | -1.29B 231.19% | -3.31B 157.03% | 978M 129.56% | 849M 13.19% | -2.94B 446.29% | 729M 124.80% | -2.76B 478.88% | 699M 125.31% | 207.93M - | -428.94M 306.29% | ||||||||
deferrred tax liabilities non current | 1.65B - | 1.73B 4.84% | 1.92B 10.68% | 1.86B 2.92% | 1.80B 3.22% | 1.65B 8.61% | 1.43B 12.94% | 1.37B 4.61% | 1.39B 1.68% | 1.29B 6.91% | 1.26B 2.24% | 1.10B 13.20% | 1.04B 5.37% | 982M 5.49% | 1.16B 17.92% | 1.13B 2.42% | 1.09B 3.27% | 987M 9.70% | 708M 28.27% | 1.33B 88.42% | 1.28B 3.67% | 1.42B 10.82% | 799M 43.89% | 711M 11.01% | 712M 0.14% | 643M 9.69% | 576M 10.42% | 512M 11.11% | 491M 4.10% | 429M 12.63% | 394M 8.16% | 1.04B 164.72% | 1.28B 23.11% | 1.04B 18.69% | 1.00B 3.74% | 1.20B 19.60% | 992M 17.47% | 791M 20.26% | 833M 5.31% | 756M 9.24% | 752M 0.53% | 507M 32.58% | 550.17M 8.51% | 424.56M 22.83% | |
goodwill | 16.55B - | 16.74B 1.18% | 16.87B 0.78% | 16.91B 0.24% | 17.06B 0.88% | 16.65B 2.39% | 16.40B 1.50% | 16.04B 2.19% | 16.21B 1.03% | 16.01B 1.25% | 15.88B 0.80% | 14.96B 5.80% | 14.84B 0.80% | 14.79B 0.29% | 14.48B 2.10% | 14.67B 1.30% | 14.86B 1.25% | 15.02B 1.10% | 15.04B 0.15% | 5.06B 66.35% | 4.98B 1.52% | 5.01B 0.50% | 5.08B 1.34% | 5.09B 0.30% | 5.08B 0.26% | 5.66B 11.54% | 5.85B 3.34% | 5.82B 0.51% | 5.82B 0.03% | 5.90B 1.37% | 5.98B 1.27% | 5.98B 0.02% | 5.99B 0.25% | 5.93B 0.95% | 5.94B 0.08% | 5.88B 0.98% | 5.91B 0.53% | 5.82B 1.61% | 5.88B 1.10% | 6.26B 6.49% | 6.19B 1.18% | 6.67B 7.71% | 6.68B 0.26% | 7.29B 8.98% | |
goodwill and intangible assets | 26.13B - | 26.29B 0.62% | 26.38B 0.34% | 26.21B 0.64% | 26.27B 0.19% | 25.54B 2.78% | 25.06B 1.88% | 24.41B 2.56% | 24.48B 0.25% | 24.07B 1.68% | 23.78B 1.18% | 22.49B 5.44% | 22.25B 1.07% | 22.06B 0.86% | 21.53B 2.37% | 21.69B 0.73% | 21.80B 0.50% | 21.86B 0.28% | 21.82B 0.20% | 9.29B 57.42% | 9.19B 1.03% | 9.18B 0.18% | 9.31B 1.45% | 9.27B 0.38% | 9.23B 0.45% | 10.03B 8.68% | 10.27B 2.38% | 10.20B 0.69% | 10.16B 0.40% | 10.21B 0.45% | 10.23B 0.27% | 10.19B 0.43% | 10.18B 0.10% | 10.10B 0.76% | 10.09B 0.09% | 10.01B 0.82% | 10.05B 0.40% | 9.95B 1.03% | 10.02B 0.77% | 10.44B 4.11% | 10.45B 0.11% | 11.10B 6.24% | 11.12B 0.20% | 11.98B 7.77% | |
intangible assets | 9.59B - | 9.55B 0.34% | 9.51B 0.42% | 9.30B 2.19% | 9.21B 1.06% | 8.88B 3.50% | 8.65B 2.59% | 8.37B 3.26% | 8.27B 1.23% | 8.06B 2.52% | 7.90B 1.95% | 7.53B 4.71% | 7.41B 1.61% | 7.26B 2.01% | 7.05B 2.92% | 7.02B 0.44% | 6.94B 1.07% | 6.84B 1.48% | 6.77B 0.98% | 4.23B 37.59% | 4.21B 0.45% | 4.17B 1.00% | 4.23B 1.58% | 4.18B 1.18% | 4.15B 0.69% | 4.37B 5.18% | 4.42B 1.14% | 4.38B 0.93% | 4.34B 0.89% | 4.30B 0.78% | 4.26B 1.09% | 4.21B 1.06% | 4.19B 0.59% | 4.17B 0.48% | 4.15B 0.34% | 4.13B 0.60% | 4.14B 0.22% | 4.13B 0.22% | 4.14B 0.31% | 4.17B 0.72% | 4.26B 2.04% | 4.43B 4.11% | 4.40B 0.68% | 4.70B 6.77% | |
inventory | 46M - | 37M - | 33M - | 32M - | 31M - | 33M - | 23M - | 26M - | 28M - | 29M - | 215M 641.38% | 19.90M - | |||||||||||||||||||||||||||||||||
long term debt | 6.91B - | 6.98B 1.00% | 7.47B 7.08% | 7.38B 1.22% | 7.47B 1.19% | 7.81B 4.59% | 7.58B 3.00% | 7.45B 1.72% | 6.97B 6.38% | 6.87B 1.39% | 6.83B 0.65% | 6.38B 6.59% | 6.87B 7.70% | 6.31B 8.20% | 6.28B 0.46% | 6.29B 0.16% | 6.33B 0.60% | 5.38B 14.91% | 5.38B 0.02% | 5.34B 0.72% | 4.94B 7.62% | 4.96B 0.38% | 3.21B 35.16% | 3.22B 0.31% | 3.23B 0.31% | 3.23B 0.12% | 2.68B 17.13% | 2.68B 0% | 3.70B 38.23% | 3.72B 0.57% | 3.77B 1.40% | 3.79B 0.42% | 3.81B 0.48% | 3.78B 0.63% | 3.79B 0.11% | 3.80B 0.37% | 3.77B 0.89% | 3.70B 1.75% | 3.11B 15.84% | 3.12B 0.06% | 3.14B 0.80% | 2.88B 8.37% | 2.89B 0.42% | 2.88B 0.39% | |
long term investments | 299M - | 322M 7.69% | 192M 40.37% | 163M 15.10% | 181M 11.04% | 373M 106.08% | 127M 65.95% | 157M 23.62% | 122M 22.29% | 123M 0.82% | 116M 5.69% | 269M 131.90% | 114M 57.62% | 273M 139.47% | 135M 50.55% | 281M 108.15% | 256M 8.90% | 261M 1.95% | 83M 68.20% | 194M 133.73% | 40M 79.38% | 193M 382.50% | 2.26B 1,070.98% | 2.18B 3.41% | 2.33B 6.83% | 1.99B 14.88% | 1.55B 21.86% | 1.39B 10.57% | 1.29B 6.92% | 1.33B 3.10% | 1.14B 14.65% | 6.87B 504.75% | 8.16B 18.72% | 7.22B 11.41% | 6.74B 6.77% | 8.05B 19.55% | 6.67B 17.15% | 6.72B 0.66% | 6.73B 0.15% | 5.09B 24.37% | 3.92B 22.84% | 2.17B 44.61% | 2.46B 13.22% | 1.26B 48.78% | |
net debt | 6.32B - | 6.39B 1.24% | 6.75B 5.58% | 7.29B 8.03% | 7.35B 0.85% | 7.24B 1.54% | 7.09B 2.06% | 7.57B 6.68% | 7.41B 2.09% | 7.78B 5.06% | 7.46B 4.18% | 8.05B 7.98% | 8.09B 0.43% | 8.33B 3.00% | 5.02B 39.73% | 6.30B 25.55% | 6.27B 0.49% | 6.21B 1.04% | 6.15B 0.90% | 6.60B 7.30% | 6.65B 0.77% | 6.58B 1.16% | 510M 92.24% | 965M 89.22% | 1.13B 16.58% | 2.08B 85.07% | 2.43B 16.71% | 2.97B 22.39% | 2.87B 3.40% | 2.57B 10.62% | 1.99B 22.70% | 1.20B 39.35% | 1.46B 21.59% | 2.27B 55.12% | 3.01B 32.45% | 3.15B 4.59% | 3.35B 6.64% | 3.61B 7.63% | 3.69B 2.24% | 2.73B 26.19% | 2.72B 0.07% | 1.84B 32.35% | 2.23B 21.20% | 1.92B 14.13% | |
net receivables | 1.76B - | 1.71B 2.90% | 1.75B 2.46% | 1.82B 4.23% | 1.80B 1.48% | 1.69B 5.78% | 1.81B 6.85% | 1.78B 1.82% | 1.69B 4.73% | 1.63B 3.54% | 1.75B 7.47% | 1.47B 16.35% | 1.48B 0.75% | 1.40B 5.14% | 1.39B 0.78% | 1.57B 13.00% | 1.54B 1.78% | 1.53B 0.97% | 1.46B 4.77% | 839M 42.42% | 856M 2.03% | 871M 1.75% | 1.31B 50.75% | 1.14B 13.40% | 1.18B 3.61% | 1.11B 5.60% | 1.17B 4.95% | 1.12B 4.03% | 1.09B 2.41% | 1.04B 4.39% | 1.15B 10.14% | 1.05B 8.86% | 1.04B 0.76% | 951M 8.65% | 1.06B 11.15% | 982M 7.10% | 984M 0.20% | 949M 3.56% | 1.07B 12.64% | 941M 11.97% | 1B 6.27% | 982M 1.80% | 1.19B 20.97% | 1.04B 12.54% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 623M - | 888M 42.54% | 214M 75.90% | 684M 219.63% | 590M 13.74% | 584M 1.02% | 213M 63.53% | 707M 231.92% | 741M 4.81% | 726M 2.02% | 292M 59.78% | 2.39B 719.86% | 2.40B 0.17% | 2.34B 2.34% | 338M 85.57% | 740M 118.93% | 735M 0.68% | 724M 1.50% | 126M 82.60% | 15.08B 11,871.43% | 14.82B 1.72% | 15.02B 1.34% | 149M 99.01% | 553M 271.14% | 527M 4.70% | 554M 5.12% | 204M 63.18% | 558M 173.53% | 509M 8.78% | 412M 19.06% | 81M 80.34% | 448M 453.09% | 425M 5.13% | 463M 8.94% | 104M 77.54% | 656M 530.77% | 623M 5.03% | 558M 10.43% | 469M 15.95% | 458M 2.35% | 472M 3.06% | 439M 6.99% | 406.91M 7.31% | 481.50M 18.33% | |
other current liabilities | 48M - | 112M 133.33% | 193M 72.32% | 191M 1.04% | 143M 25.13% | 2.12B 1,383.92% | 265M 87.51% | 428M 61.51% | 244M 42.99% | 69M 71.72% | 238M 244.93% | 2.47B 936.55% | 797M 67.69% | 2.57B 222.84% | 102M 96.04% | 1.89B 1,750.98% | 1.97B 4.18% | 2.28B 16.01% | 129M 94.35% | 2.74B 2,020.93% | 2.76B 0.99% | 3.72B 34.67% | 95M 97.45% | 316M 232.63% | 211M 33.23% | 1.15B 445.97% | 434M 62.33% | 131M 69.82% | 132M 0.76% | 211M 59.85% | 376M 78.20% | 157M 58.24% | 226M 43.95% | 649M 187.17% | 175M 73.04% | 1.31B 650.86% | 849M 35.39% | 1.22B 43.58% | 1.14B 6.81% | 1.49B 30.72% | 603M 59.39% | 508M 15.75% | 1.62B 219.62% | 742.28M 54.28% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 595M - | 569M 4.37% | 583M 2.46% | 599M 2.74% | 603M 0.67% | 406M 32.67% | 536M 32.02% | 541M 0.93% | 541M 0% | 537M 0.74% | 552M 2.79% | 384M 30.43% | 555M 44.53% | 391M 29.55% | 537M 37.34% | 386M 28.12% | 393M 1.81% | 428M 8.91% | 596M 39.25% | 420M 29.53% | 586M 39.52% | 416M 29.01% | 446M 7.21% | 516M 15.70% | 528M 2.33% | 542M 2.65% | 611M 12.73% | 639M 4.58% | 686M 7.36% | 583M 15.01% | 788M 35.16% | 884M 12.18% | 686M 22.40% | 1.15B 67.35% | 1.23B 6.79% | 804M 34.42% | 1.26B 56.22% | 626M 50.16% | 619M 1.12% | 632M 2.10% | 610M 3.48% | 581M 4.75% | 557.94M 3.97% | 616.00M 10.40% | |
other non current liabilities | 84M - | 45M 46.43% | 1.81B 3,928.89% | 205M 88.69% | 142M 30.73% | 1.93B 1,261.97% | 2.33B 20.22% | 285M 87.74% | 235M 17.54% | 368M 56.60% | 387M 5.16% | 416M 7.49% | 341M 18.03% | 426M 24.93% | 340M 20.19% | 497M 46.18% | 474M 4.63% | 429M 9.49% | 279M 34.97% | 317M 13.62% | 211M 33.44% | 87M 58.77% | 79M 9.20% | 261M 230.38% | 270M 3.45% | 293M 8.52% | 283M 3.41% | 2.60B 820.14% | 4.55B 74.85% | 254M 94.42% | 234M 7.87% | 3.89B 1,564.10% | 198M 94.92% | 3.73B 1,785.35% | 244M 93.46% | 881M 261.07% | 959M 8.85% | 973M 1.46% | 924M 5.04% | 942M 1.95% | 877M 6.90% | 924M 5.36% | 716.32M 22.48% | 1.37B 90.84% | |
othertotal stockholders equity | -110M - | 178M - | -110M 161.80% | -110M - | 157M 242.73% | 183M - | -110M 160.11% | 224M 303.64% | 244M 8.93% | 249M 2.05% | -110M 144.18% | 163M 248.18% | -110M - | 1.85B 1,780.91% | -110M - | -110M - | 1.69B - | -110M - | 1.58B 1,536.36% | -110M - | 1.44B 1,412.73% | 1.50B - | -2.39M 100.16% | ||||||||||||||||||||||
preferred stock | 110M - | 110M - | 110M - | 110M - | 110M - | 110M - | 110M - | 110M - | 110M - | 110M - | 109.44M - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 1.25B - | 1.26B 0.24% | 1.29B 2.70% | 1.24B 3.87% | 1.22B 1.37% | 1.16B 5.15% | 1.18B 1.81% | 1.11B 5.84% | 1.09B 1.62% | 1.05B 4.38% | 1.07B 1.91% | 1.02B 4.50% | 968M 5.00% | 943M 2.58% | 961M 1.91% | 937M 2.50% | 877M 6.40% | 903M 2.96% | 921M 1.99% | 528M 42.67% | 502M 4.92% | 459M 8.57% | 473M 3.05% | 460M 2.75% | 470M 2.17% | 527M 12.13% | 615M 16.70% | 591M 3.90% | 584M 1.18% | 551M 5.65% | 545M 1.09% | 500M 8.26% | 482M 3.60% | 473M 1.87% | 502M 6.13% | 479M 4.58% | 446M 6.89% | 414M 7.17% | 414M 0% | 401M 3.14% | 402M 0.25% | 395M 1.74% | 444.71M 12.59% | 450.54M 1.31% | |
retained earnings | 8.14B - | 8.10B 0.53% | 7.30B 9.82% | 7.09B 2.97% | 6.91B 2.43% | 6.73B 2.70% | 7.17B 6.56% | 6.87B 4.20% | 6.82B 0.74% | 6.42B 5.80% | 6.46B 0.58% | 6.17B 4.49% | 5.94B 3.73% | 5.60B 5.71% | 7.48B 33.54% | 7.28B 2.58% | 6.99B 4.04% | 6.92B 1.00% | 7.20B 4.06% | 6.83B 5.17% | 6.38B 6.65% | 6.62B 3.81% | 4.75B 28.15% | 4.47B 5.93% | 4.58B 2.33% | 4.18B 8.74% | 4.96B 18.87% | 4.93B 0.62% | 4.92B 0.20% | 4.99B 1.28% | 5.21B 4.49% | 10.12B 94.19% | 11.01B 8.81% | 9.55B 13.26% | 9.15B 4.20% | 9.97B 9.02% | 8.97B 10.11% | 8.19B 8.63% | 7.71B 5.93% | 8.17B 5.98% | 8.84B 8.19% | 8.93B 1.10% | 8.64B 3.33% | 8.70B 0.78% | |
short term debt | 1.02B - | 24M 97.65% | 596M 2,383.33% | 580M 2.68% | 591M 1.90% | 1.12B 89.00% | 534M 52.19% | 889M 66.48% | 1.56B 75.93% | 1.62B 3.52% | 1.55B 3.95% | 2.54B 63.54% | 1.90B 25.13% | 2.85B 49.95% | 1.11B 61.09% | 828M 25.47% | 718M 13.29% | 1.72B 139.97% | 1.64B 4.59% | 1.76B 7.06% | 2.60B 47.44% | 2.13B 18.03% | 3M 99.86% | 786M 26,100% | 753M 4.20% | 579M - | 1.12B 93.61% | 120M 89.30% | 937M 680.83% | 1.13B - | 1.47B 30.27% | 398M 72.96% | 169M 57.54% | 50M - | 370M 640% | 1.65B 345.14% | 1.30B 21.13% | 2.44B 87.84% | 1.48B 39.34% | 425.81M 71.23% | 940.03M 120.76% | ||||
short term investments | 95M - | 65M 31.58% | 183M 181.54% | 133M 27.32% | 143M 7.52% | 151M 5.59% | 161M 6.62% | 263M 63.35% | 172M 34.60% | 159M 7.56% | 176M 10.69% | 110M 37.50% | 115M 4.55% | 125M 8.70% | 188M 50.40% | 131M 30.32% | 86M 34.35% | 106M 23.26% | 98M 7.55% | 53M 45.92% | 48M 9.43% | 42M 12.50% | 76M 80.95% | 48M 36.84% | 48M 0% | 55M 14.58% | 533M 869.09% | 441M 17.26% | 492M 11.56% | 550M 11.79% | 612M 11.27% | 77M 87.42% | 77M 0% | 83M 7.79% | 108M 30.12% | 49M 54.63% | 175M 257.14% | 375M 114.29% | 204M 45.60% | 84M 58.82% | 104M 23.81% | 118M 13.46% | 66M 44.07% | 18M 72.73% | |
tax assets | 55M - | 55M 0% | 90M 63.64% | 90M 0% | 70M 22.22% | 69M 1.43% | 50M 27.54% | 47M 6% | 49M 4.26% | 47M 4.08% | 47M 0% | 47M 0% | 46M 2.13% | 49M 6.52% | 51M 4.08% | 55M 7.84% | 55M 0% | 56M 1.82% | 79M 41.07% | 50M 36.71% | 47M 6% | 62M 31.91% | 31M 50% | 31M 0% | 31M 0% | 30M 3.23% | 1.18B 3,820.00% | 1.16B 1.62% | 1.14B 1.21% | 1.21B 5.77% | 1.20B 0.41% | 1.18B 2.08% | 1.17B 0.51% | 1.14B 2.56% | 1.14B 0.35% | 1.14B 0.26% | 1.13B 0.88% | 1.12B 1.15% | 1.12B 0.09% | 1.09B 2.33% | 1.07B 1.83% | 1.05B 2.43% | 1.10B 5.00% | 1.07B 2.95% | |
tax payables | 124M - | 170M - | 251M 47.65% | 1.13B 350.20% | 663M 41.33% | 398M 39.97% | 169M 57.54% | 211M 24.85% | 196M 7.11% | 343M 75% | 324M 5.54% | 557M 71.91% | 479M 14.00% | 423M 11.69% | 246.73M 41.67% | 353.64M 43.33% | |||||||||||||||||||||||||||||
total assets | 32.42B - | 31.77B 2.03% | 32.44B 2.12% | 31.62B 2.53% | 31.58B 0.12% | 31.66B 0.26% | 30.60B 3.36% | 29.79B 2.64% | 30.02B 0.77% | 29.05B 3.23% | 29.10B 0.19% | 29.05B 0.19% | 28.61B 1.51% | 28.41B 0.69% | 27.85B 1.97% | 26.61B 4.47% | 26.52B 0.33% | 26.77B 0.94% | 26.47B 1.10% | 26.96B 1.84% | 26.98B 0.06% | 26.75B 0.84% | 17.05B 36.27% | 16.46B 3.45% | 16.45B 0.04% | 15.98B 2.85% | 17.30B 8.20% | 16.92B 2.19% | 16.90B 0.08% | 17.04B 0.80% | 17.88B 4.95% | 23.78B 32.99% | 24.56B 3.28% | 23.10B 5.95% | 22.15B 4.11% | 22.83B 3.07% | 21.80B 4.51% | 21.16B 2.92% | 21.71B 2.59% | 21.04B 3.11% | 20.89B 0.69% | 19.35B 7.37% | 18.59B 3.93% | 18.80B 1.12% | |
total current assets | 4.09B - | 3.27B 20.09% | 3.90B 19.30% | 3.31B 15.15% | 3.23B 2.24% | 4.12B 27.20% | 3.65B 11.40% | 3.52B 3.57% | 3.73B 6.17% | 3.23B 13.53% | 3.54B 9.67% | 4.84B 36.75% | 4.68B 3.37% | 4.70B 0.49% | 4.63B 1.43% | 3.26B 29.74% | 3.14B 3.65% | 3.26B 3.86% | 2.98B 8.62% | 16.48B 453.51% | 16.61B 0.79% | 16.44B 0.99% | 4.53B 72.46% | 4.00B 11.77% | 3.86B 3.38% | 2.87B 25.72% | 3.07B 7.08% | 2.94B 4.20% | 3.04B 3.33% | 3.16B 3.91% | 3.98B 25.83% | 4.16B 4.60% | 3.88B 6.57% | 3.01B 22.57% | 2.45B 18.45% | 2.34B 4.57% | 2.24B 4.19% | 2.34B 4.37% | 2.81B 20.08% | 3.39B 20.53% | 4.43B 30.87% | 4.05B 8.55% | 2.91B 28.33% | 3.42B 17.67% | |
total current liabilities | 4.42B - | 3.42B 22.81% | 4.76B 39.41% | 4.24B 10.88% | 4.24B 0.14% | 4.75B 12.20% | 4.60B 3.30% | 4.59B 0.07% | 5.23B 13.82% | 5.00B 4.48% | 5.40B 8.11% | 6.22B 15.20% | 5.70B 8.34% | 6.55B 14.80% | 4.56B 30.31% | 3.96B 13.17% | 3.96B 0.05% | 5.19B 31.01% | 4.80B 7.63% | 5.36B 11.68% | 7.18B 33.98% | 6.71B 6.55% | 2.46B 63.29% | 2.18B 11.54% | 2B 8.17% | 1.97B 1.50% | 3.22B 63.40% | 3.17B 1.37% | 2.16B 32% | 2.10B 2.87% | 2.65B 26.47% | 3.18B 19.83% | 2.77B 12.93% | 3.11B 12.43% | 2.58B 17.04% | 2.32B 10.07% | 2.73B 17.58% | 3.42B 25.32% | 4.89B 43.01% | 3.74B 23.49% | 4.92B 31.43% | 3.85B 21.76% | 3.22B 16.41% | 3.53B 9.79% | |
total debt | 7.93B - | 7B 11.71% | 8.07B 15.23% | 7.96B 1.33% | 8.06B 1.24% | 8.93B 10.78% | 8.11B 9.15% | 8.34B 2.77% | 8.54B 2.40% | 8.49B 0.49% | 8.38B 1.28% | 8.92B 6.42% | 8.77B 1.66% | 9.16B 4.42% | 7.39B 19.35% | 7.12B 3.69% | 7.04B 1.01% | 7.11B 0.88% | 7.03B 1.13% | 7.10B 1.10% | 7.53B 6.03% | 7.08B 5.96% | 3.22B 54.59% | 3.22B 0.22% | 3.23B 0.31% | 3.23B 0.12% | 3.25B 0.81% | 3.80B 16.65% | 3.82B 0.58% | 3.72B 2.59% | 3.77B 1.40% | 3.79B 0.42% | 3.81B 0.48% | 3.78B 0.63% | 3.79B 0.11% | 3.80B 0.37% | 3.82B 0.42% | 4.07B 6.66% | 4.76B 16.98% | 4.42B 7.27% | 5.58B 26.41% | 4.36B 21.91% | 3.52B 19.14% | 3.82B 8.29% | |
total investments | 394M - | 387M 1.78% | 572M 47.80% | 296M 48.25% | 324M 9.46% | 524M 61.73% | 462M 11.83% | 420M 9.09% | 294M 30% | 282M 4.08% | 465M 64.89% | 379M 18.49% | 229M 39.58% | 398M 73.80% | 486M 22.11% | 412M 15.23% | 342M 16.99% | 367M 7.31% | 348M 5.18% | 247M 29.02% | 88M 64.37% | 235M 167.05% | 2.34B 894.04% | 2.23B 4.49% | 2.38B 6.68% | 2.04B 14.29% | 2.16B 5.78% | 1.83B 15.29% | 1.78B 2.46% | 1.88B 5.50% | 1.95B 3.46% | 6.95B 256.99% | 7.99B 15.01% | 7.31B 8.54% | 7.27B 0.48% | 8.10B 11.40% | 6.85B 15.49% | 7.09B 3.56% | 6.93B 2.27% | 5.17B 25.38% | 4.03B 22.08% | 2.29B 43.11% | 2.46B 7.39% | 1.26B 48.78% | |
total liabilities | 15.38B - | 14.49B 5.78% | 16.01B 10.50% | 15.45B 3.49% | 15.46B 0.07% | 16.16B 4.53% | 15.94B 1.38% | 15.89B 0.27% | 15.93B 0.23% | 15.78B 0.97% | 16.00B 1.43% | 16.21B 1.31% | 16.30B 0.52% | 16.58B 1.76% | 14.60B 11.98% | 13.37B 8.39% | 13.38B 0.10% | 13.53B 1.07% | 12.90B 4.66% | 13.57B 5.26% | 14.81B 9.12% | 14.20B 4.14% | 7.82B 44.92% | 7.49B 4.22% | 7.36B 1.82% | 7.39B 0.54% | 7.74B 4.60% | 7.68B 0.71% | 7.59B 1.12% | 7.48B 1.53% | 7.90B 5.66% | 8.96B 13.44% | 8.78B 2.00% | 8.91B 1.41% | 8.31B 6.66% | 8.20B 1.33% | 8.45B 2.95% | 8.88B 5.19% | 9.76B 9.88% | 8.56B 12.35% | 9.69B 13.23% | 8.16B 15.80% | 7.58B 7.06% | 7.77B 2.53% | |
total liabilities and stockholders equity | 32.42B - | 31.77B 2.03% | 32.44B 2.12% | 31.62B 2.53% | 31.58B 0.12% | 31.66B 0.26% | 30.60B 3.36% | 29.79B 2.64% | 30.02B 0.77% | 29.05B 3.23% | 29.10B 0.19% | 29.05B 0.19% | 28.61B 1.51% | 28.41B 0.69% | 27.85B 1.97% | 26.61B 4.47% | 26.52B 0.33% | 26.77B 0.94% | 26.47B 1.10% | 26.96B 1.84% | 26.98B 0.06% | 26.75B 0.84% | 17.05B 36.27% | 16.46B 3.45% | 16.45B 0.04% | 15.98B 2.85% | 17.30B 8.20% | 16.92B 2.19% | 16.90B 0.08% | 17.04B 0.80% | 17.88B 4.95% | 23.78B 32.99% | 24.56B 3.28% | 23.10B 5.95% | 22.15B 4.11% | 22.83B 3.07% | 21.80B 4.51% | 21.16B 2.92% | 21.71B 2.59% | 21.04B 3.11% | 20.89B 0.69% | 19.35B 7.37% | 18.59B 3.93% | 18.80B 1.12% | |
total non current assets | 28.33B - | 28.50B 0.58% | 28.54B 0.15% | 28.31B 0.81% | 28.34B 0.12% | 27.55B 2.82% | 26.95B 2.16% | 26.27B 2.52% | 26.28B 0.04% | 25.82B 1.77% | 25.56B 1.00% | 24.21B 5.30% | 23.93B 1.14% | 23.71B 0.92% | 23.22B 2.08% | 23.35B 0.57% | 23.38B 0.13% | 23.51B 0.54% | 23.49B 0.06% | 10.48B 55.39% | 10.37B 1.08% | 10.30B 0.60% | 12.52B 21.48% | 12.46B 0.44% | 12.59B 1.04% | 13.12B 4.16% | 14.22B 8.45% | 13.97B 1.76% | 13.86B 0.79% | 13.88B 0.12% | 13.91B 0.19% | 19.62B 41.10% | 20.68B 5.37% | 20.09B 2.83% | 19.70B 1.97% | 20.49B 4.02% | 19.56B 4.55% | 18.82B 3.76% | 18.90B 0.42% | 17.65B 6.63% | 16.45B 6.75% | 15.29B 7.06% | 15.68B 2.54% | 15.38B 1.95% | |
total non current liabilities | 10.95B - | 11.07B 1.10% | 11.25B 1.58% | 11.21B 0.36% | 11.22B 0.15% | 11.41B 1.63% | 11.34B 0.58% | 11.30B 0.35% | 10.70B 5.29% | 10.78B 0.74% | 10.60B 1.66% | 9.99B 5.77% | 10.59B 6.04% | 10.04B 5.26% | 10.03B 0.03% | 9.41B 6.22% | 9.42B 0.12% | 8.34B 11.53% | 8.10B 2.82% | 8.22B 1.46% | 7.64B 7.08% | 7.49B 1.87% | 5.36B 28.48% | 5.31B 0.86% | 5.36B 0.79% | 5.42B 1.31% | 4.52B 16.76% | 4.50B 0.24% | 5.43B 20.64% | 5.38B 0.99% | 5.25B 2.45% | 5.79B 10.21% | 6.02B 4.01% | 5.80B 3.66% | 5.73B 1.09% | 5.88B 2.60% | 5.72B 2.82% | 5.46B 4.43% | 4.87B 10.85% | 4.81B 1.17% | 4.77B 0.91% | 4.31B 9.66% | 4.36B 1.29% | 4.24B 2.82% | |
total stockholders equity | 16.69B - | 16.91B 1.36% | 16.04B 5.19% | 15.77B 1.68% | 15.64B 0.77% | 15.02B 4.01% | 14.18B 5.59% | 13.40B 5.46% | 13.60B 1.43% | 12.78B 5.99% | 12.61B 1.32% | 12.35B 2.12% | 11.83B 4.17% | 11.35B 4.08% | 12.77B 12.56% | 12.74B 0.23% | 12.64B 0.82% | 12.74B 0.83% | 13.08B 2.61% | 12.87B 1.60% | 11.64B 9.52% | 12.02B 3.26% | 9.23B 23.26% | 8.97B 2.80% | 9.10B 1.45% | 8.59B 5.59% | 9.56B 11.31% | 9.24B 3.39% | 9.31B 0.79% | 9.56B 2.70% | 9.98B 4.39% | 14.82B 48.47% | 15.78B 6.48% | 14.19B 10.05% | 13.83B 2.52% | 14.63B 5.72% | 13.35B 8.70% | 12.28B 8.05% | 11.95B 2.68% | 12.48B 4.44% | 11.20B 10.24% | 11.19B 0.08% | 11.01B 1.65% | 11.02B 0.15% |
All numbers in USD (except ratios and percentages)