NYSE:TSN
Tyson Foods
- Stock
Last Close
51.69
06/11 22:27
Market Cap
19.70B
Beta: 0.74
Volume Today
2.23M
Avg: 2.89M
PE Ratio
−31.70
PFCF: −88.04
Dividend Yield
3.36%
Payout:−104.36%
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Dec '14 | Mar '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 2.15B - | 1.69B 21.10% | 1.62B 4.31% | 1.66B 2.53% | 1.78B 7.16% | 1.46B 18.25% | 1.47B 0.69% | 1.51B 3.07% | 1.59B 5.29% | 1.47B 7.86% | 1.61B 9.69% | 1.70B 5.60% | 1.75B 2.94% | 1.49B 15.05% | 1.55B 4.11% | 1.69B 9.57% | 1.96B 15.82% | 1.71B 12.84% | 1.96B 14.50% | 1.93B 1.63% | 1.92B 0.52% | 1.74B 9.08% | 1.74B 0.06% | 1.88B 7.63% | 2.00B 6.45% | 1.90B 4.86% | 1.95B 2.63% | 2.23B 14.10% | 2.12B 4.94% | 2.27B 7.28% | 2.31B 1.63% | 2.48B 7.68% | 2.53B 1.89% | 2.39B 5.65% | 2.42B 1.42% | 2.59B 7.15% | 2.24B - | 2.29B 2.09% | 2.40B 4.85% | 2.50B 3.96% | 2.35B 5.89% | 2.37B 0.98% | 2.60B 9.61% | ||
accumulated other comprehensive income loss | -124M - | -148M 19.35% | -157M 6.08% | -90M 42.68% | -98M 8.89% | -88M 10.20% | -90M 2.27% | -45M 50% | -60M 33.33% | -51M 15% | -52M 1.96% | 16M 130.77% | 18M 12.50% | 20M 11.11% | -18M 190% | -15M 16.67% | -18M 20% | 4M 122.22% | -6M 250% | -117M 1,850% | -79M 32.48% | -230M 191.14% | -217M 5.65% | -179M 17.51% | -102M 43.02% | -150M 47.06% | -125M 16.67% | -172M 37.60% | -172M 0% | -144M 16.28% | -255M 77.08% | -297M 16.47% | -215M 27.61% | -194M 9.77% | -229M 18.04% | -260M 13.54% | -252M - | -184M - | -281M 52.72% | -253M 9.96% | -195M 22.92% | -191M 2.05% | |||
cash and cash equivalents | 381M - | 223M 41.47% | 471M 111.21% | 688M 46.07% | 1.19B 72.53% | 254M 78.60% | 197M 22.44% | 349M 77.16% | 307M 12.03% | 243M 20.85% | 231M 4.94% | 318M 37.66% | 293M 7.86% | 198M 32.42% | 170M 14.14% | 270M 58.82% | 400M 48.15% | 360M 10% | 406M 12.78% | 484M 19.21% | 497M 2.69% | 437M 12.07% | 1.36B 212.36% | 1.42B 4.03% | 2.41B 69.44% | 877M 63.55% | 1.61B 83.92% | 2.51B 55.42% | 2.96B 17.91% | 1.15B 61.06% | 1.06B 8.25% | 1.03B 2.37% | 654M 36.57% | 543M 16.97% | 699M 28.73% | 573M 18.03% | 2.18B - | 2.57B 17.74% | 1.72B 33.16% | 2.29B 33.49% | 992M 56.72% | 1.55B 55.95% | 1.23B 20.56% | ||
cash and short term investments | 381M - | 223M 41.47% | 471M 111.21% | 688M 46.07% | 1.19B 72.53% | 254M 78.60% | 197M 22.44% | 349M 77.16% | 307M 12.03% | 243M 20.85% | 231M 4.94% | 318M 37.66% | 293M 7.86% | 198M 32.42% | 170M 14.14% | 270M 58.82% | 400M 48.15% | 360M 10% | 406M 12.78% | 484M 19.21% | 497M 2.69% | 437M 12.07% | 1.36B 212.36% | 1.42B 4.03% | 2.41B 69.44% | 877M 63.55% | 1.61B 83.92% | 2.51B 55.42% | 2.96B 17.91% | 1.15B 61.06% | 1.06B 8.25% | 1.03B 2.37% | 654M 36.57% | 543M 16.97% | 699M 28.73% | 573M 18.03% | 2.18B - | 2.57B 17.74% | 1.72B 33.16% | 2.29B 33.49% | 992M 56.72% | 1.55B 55.95% | 1.23B 20.56% | ||
common stock | 42M - | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 43M 2.38% | 43M 0% | 43M 0% | 44M 2.33% | 44M 0% | 44M 0% | 45M 2.27% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M - | 45M - | 45M 0% | ||||||
deferred revenue | 349M - | 393M 12.61% | 461M 17.30% | 2.45B 431.24% | 558M 77.22% | 658M 17.92% | 692M 5.17% | 775M 11.99% | 873M 12.65% | 675M 22.68% | 713M 5.63% | 2.98B 317.81% | 468M 84.29% | 497M 6.20% | 494M 0.60% | 2.11B 326.52% | 713M 66.16% | 593M 16.83% | 587M 1.01% | 2.36B 301.36% | 551M 76.61% | 551M 0% | 677M 22.87% | 1.40B - | 1.33B 4.93% | 1.82B 36.79% | 1.97B - | 2.34B - | 2.46B 5.09% | 2.47B 0.61% | 1.12B - | ||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.47B - | 2.45B 0.85% | 2.45B 0.20% | 2.45B 0.08% | 2.51B 2.65% | 2.52B 0.08% | 2.49B 1.19% | 2.54B 2.37% | 2.54B 0.28% | 2.52B 0.87% | 2.99B 18.80% | 2.98B 0.33% | 2.01B 32.43% | 2.04B 1.29% | 2.05B 0.54% | 2.11B 2.78% | 2.33B 10.58% | 2.28B 2.23% | 2.34B 2.63% | 2.36B 0.77% | 2.37B 0.55% | 2.38B 0.63% | 2.37B 0.59% | 2.39B 0.89% | 2.33B 2.51% | 2.34B 0.39% | 2.31B 1.37% | 2.19B 4.90% | 2.27B 3.60% | 2.30B 1.01% | 2.34B 1.83% | 2.46B 5.09% | 2.47B 0.61% | 2.44B 1.42% | 2.44B 0.12% | 2.31B 5.45% | 2.29B - | 2.28B 0.09% | 2.24B 1.88% | 2.22B 1.03% | 2.19B 0.99% | ||||
goodwill | 6.70B - | 6.69B 0.16% | 6.69B 0.01% | 6.67B 0.34% | 6.67B 0.03% | 6.67B 0.01% | 6.67B 0.01% | 6.67B 0% | 6.67B 0% | 6.67B 0% | 9.26B 38.91% | 9.32B 0.65% | 9.40B 0.86% | 9.40B 0% | 9.50B 1.00% | 9.74B 2.54% | 10.81B 11.04% | 10.95B 1.22% | 10.94B 0.02% | 10.84B 0.91% | 10.86B 0.17% | 10.85B 0.14% | 10.89B 0.40% | 10.90B 0.08% | 10.91B 0.13% | 10.55B 3.28% | 10.55B 0.01% | 10.55B 0.05% | 10.55B 0.01% | 10.55B 0.02% | 10.53B 0.16% | 10.51B 0.17% | 10.55B 0.35% | 10.55B 0% | 10.21B 3.21% | 9.88B 3.26% | 9.88B - | 9.80B 0.78% | 9.82B 0.18% | 9.80B 0.14% | 9.80B 0% | 9.47B 3.44% | 9.47B 0.01% | ||
goodwill and intangible assets | 11.95B - | 11.91B 0.28% | 11.89B 0.17% | 11.84B 0.48% | 11.81B 0.18% | 11.79B 0.16% | 11.77B 0.19% | 11.75B 0.17% | 11.73B 0.17% | 11.71B 0.24% | 15.64B 33.58% | 15.57B 0.44% | 15.69B 0.76% | 15.63B 0.33% | 15.90B 1.71% | 16.50B 3.74% | 18.25B 10.65% | 18.24B 0.08% | 18.15B 0.50% | 17.88B 1.48% | 17.84B 0.25% | 17.75B 0.52% | 17.73B 0.07% | 17.67B 0.33% | 17.63B 0.23% | 17.20B 2.43% | 17.14B 0.37% | 17.07B 0.43% | 17.01B 0.35% | 16.95B 0.38% | 16.86B 0.53% | 16.77B 0.54% | 16.76B 0.01% | 16.71B 0.33% | 16.37B 2.04% | 15.98B 2.38% | 15.86B - | 15.73B 0.84% | 15.69B 0.22% | 15.60B 0.57% | 15.54B 0.38% | 15.15B 2.53% | 15.09B 0.38% | ||
intangible assets | 5.25B - | 5.22B 0.44% | 5.20B 0.40% | 5.17B 0.65% | 5.14B 0.45% | 5.13B 0.39% | 5.10B 0.41% | 5.08B 0.39% | 5.06B 0.39% | 5.04B 0.55% | 6.37B 26.53% | 6.24B 2.02% | 6.28B 0.62% | 6.23B 0.81% | 6.41B 2.79% | 6.76B 5.53% | 7.44B 10.09% | 7.29B 1.96% | 7.21B 1.22% | 7.04B 2.35% | 6.97B 0.88% | 6.90B 1.10% | 6.84B 0.81% | 6.77B 0.99% | 6.72B 0.81% | 6.65B 1.04% | 6.59B 0.93% | 6.52B 1.03% | 6.46B 0.92% | 6.40B 0.96% | 6.33B 1.13% | 6.25B 1.15% | 6.21B 0.62% | 6.16B 0.90% | 6.16B 0.03% | 6.10B 0.93% | 5.99B - | 5.93B 0.95% | 5.88B 0.89% | 5.80B 1.29% | 5.74B 1.02% | 5.68B 0.99% | 5.62B 1.04% | ||
inventory | 3.19B - | 3.26B 2.19% | 3.08B 5.52% | 2.88B 6.62% | 2.82B 2.08% | 2.99B 6.21% | 2.92B 2.51% | 2.73B 6.37% | 2.77B 1.28% | 2.97B 7.34% | 3.25B 9.36% | 3.24B 0.28% | 3.21B 0.80% | 3.33B 3.58% | 3.38B 1.50% | 3.51B 4.00% | 3.78B 7.51% | 3.90B 3.23% | 4.15B 6.41% | 4.11B 0.99% | 4.30B 4.77% | 4.03B 6.48% | 3.92B 2.73% | 4.14B 5.85% | 3.92B 5.53% | 4.13B 5.44% | 4.26B 3.25% | 4.38B 2.82% | 4.45B 1.64% | 4.99B 12.03% | 5.33B 6.85% | 5.51B 3.41% | 5.60B 1.49% | 5.50B 1.64% | 5.39B 2.05% | 5.33B 1.17% | 5.06B - | 5.03B 0.45% | 5.20B 3.22% | 5.11B 1.56% | 5.39B 5.49% | 5.44B 0.76% | 5.68B 4.51% | ||
long term debt | 6.93B - | 6.44B 7.11% | 6.03B 6.35% | 6.01B 0.32% | 5.99B 0.37% | 6.27B 4.71% | 6.10B 2.73% | 6.20B 1.66% | 5.90B 4.82% | 5.91B 0.07% | 9.81B 66.08% | 9.30B 5.20% | 8.88B 4.54% | 8.87B 0.03% | 8.85B 0.23% | 7.96B 10.05% | 8.07B 1.42% | 10.81B 33.87% | 10.46B 3.23% | 9.83B 6.03% | 9.77B 0.59% | 10.98B 12.34% | 11.28B 2.74% | 10.79B 4.33% | 10.79B 0% | 9.78B 9.33% | 8.79B 10.20% | 8.28B 5.75% | 8.27B 0.08% | 8.27B 0.05% | 8.26B 0.11% | 7.86B 4.83% | 7.86B 0.04% | 7.87B 0.08% | 8.86B 12.69% | 7.61B 14.13% | 9.64B - | 9.70B 0.58% | 9.71B 0.12% | 9.71B 0.02% | 8.17B 15.85% | 8.18B 0.09% | 7.92B 3.15% | ||
long term investments | -2.47B - | -2.45B 0.85% | -2.45B 0.20% | -2.51B - | -2.52B 0.08% | -2.49B 1.19% | -2.54B - | -2.52B 0.87% | -2.99B 18.80% | -2.01B - | -2.04B 1.29% | -2.05B 0.54% | -2.33B - | -2.28B 2.23% | -2.34B 2.63% | -2.37B - | -2.38B 0.63% | -2.37B 0.59% | -2.33B - | -2.34B 0.39% | -2.31B 1.37% | -2.27B - | -2.30B 1.01% | -2.44B - | -2.31B 5.45% | ||||||||||||||||||||
net debt | 7.15B - | 7.45B 4.27% | 6.76B 9.23% | 6.04B 10.73% | 5.52B 8.60% | 6.09B 10.46% | 5.98B 1.87% | 5.93B 0.85% | 5.66B 4.55% | 6.21B 9.63% | 10.59B 70.72% | 9.88B 6.68% | 9.39B 4.98% | 9.80B 4.35% | 9.99B 1.92% | 9.60B 3.87% | 11.59B 20.71% | 12.01B 3.64% | 12.18B 1.38% | 11.45B 6.01% | 11.22B 1.97% | 11.68B 4.11% | 10.66B 8.72% | 9.92B 6.99% | 8.95B 9.76% | 9.49B 5.99% | 8.74B 7.88% | 6.84B 21.72% | 6.41B 6.33% | 7.20B 12.33% | 7.27B 1.03% | 7.29B 0.25% | 7.70B 5.56% | 8.39B 8.99% | 8.62B 2.79% | 8.93B 3.62% | 8.78B - | 8.45B 3.71% | 8.07B 4.52% | 7.51B 6.89% | 8.08B 7.48% | 7.52B 6.91% | 7.60B 1.10% | ||
net receivables | 1.78B - | 1.63B 8.16% | 1.63B 0.06% | 1.62B 0.80% | 1.51B 6.54% | 1.49B 1.39% | 1.60B 7.10% | 1.54B 3.56% | 1.51B 1.95% | 1.59B 5.09% | 1.71B 7.61% | 1.68B 2.05% | 1.60B 4.48% | 1.59B 0.38% | 1.68B 5.65% | 1.72B 2.32% | 1.89B 9.81% | 1.84B 2.91% | 2.45B 33.48% | 2.17B 11.38% | 2.06B 5.06% | 2.25B 8.97% | 2.06B 8.19% | 1.95B 5.43% | 1.90B 2.66% | 2.11B 11.21% | 2.32B 9.99% | 2.40B 3.27% | 2.09B 12.88% | 2.41B 15.16% | 2.52B 4.57% | 2.58B 2.34% | 2.29B 10.94% | 2.43B 6.01% | 2.45B 0.74% | 2.48B 1.02% | 2.36B - | 2.39B 1.31% | 2.41B 0.71% | 2.32B 3.45% | 2.38B 2.67% | 2.45B 2.89% | 2.52B 2.85% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 375M - | 346M 7.73% | 214M 38.15% | 195M 8.88% | 158M 18.97% | 187M 18.35% | 167M 10.70% | 265M 58.68% | 156M 41.13% | 215M 37.82% | 238M 10.70% | 219M 7.98% | 172M 21.46% | 228M 32.56% | 196M 14.04% | 182M 7.14% | 232M 27.47% | 280M 20.69% | 426M 52.14% | 404M 5.16% | 329M 18.56% | 389M 18.24% | 355M 8.74% | 367M 3.38% | 323M 11.99% | 896M 177.40% | 1.01B 12.61% | 533M 47.18% | 635M 19.14% | 448M 29.45% | 397M 11.38% | 508M 27.96% | 408M 19.69% | 412M 0.98% | 342M 16.99% | 345M 0.88% | 370M - | 581M 57.03% | 433M 25.47% | 353M 18.48% | 396M 12.18% | 422M 6.57% | 482M 14.22% | ||
other current liabilities | 862M - | 728M 15.55% | 741M 1.79% | -1.29B 274.22% | 612M 147.41% | 417M 31.86% | 476M 14.15% | 397M 16.60% | 442M 11.34% | 422M 4.52% | 527M 24.88% | -1.55B 394.31% | 951M 161.32% | 728M 23.45% | 764M 4.95% | -681M 189.14% | 838M 223.05% | 747M 10.86% | 927M 24.10% | -871M 193.96% | 1.12B 228.82% | 971M 13.46% | 1.10B 13.59% | 1.81B 64.10% | 885M 51.10% | 800M 9.60% | 846M 5.75% | 3.03B 258.51% | 861M 71.61% | 2.31B 168.18% | -30M 101.30% | -87M 190% | -379M 335.63% | 1.89B 599.74% | 2.07B 9.29% | 893M 56.86% | 2.07B - | 2.20B 6.03% | 2.10B 4.46% | 2.19B 4.14% | 2.25B 2.74% | 2.17B 3.25% | 2.88B 32.37% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 663M - | 668M 0.75% | 650M 2.69% | 612M 5.85% | 615M 0.49% | 623M 1.30% | 599M 3.85% | 562M 6.18% | 576M 2.49% | 591M 2.60% | 594M 0.51% | 673M 13.30% | 694M 3.12% | 711M 2.45% | 733M 3.09% | 754M 2.86% | 761M 0.93% | 796M 4.60% | 811M 1.88% | 765M 5.67% | 1.40B 82.61% | 1.58B 13.24% | 1.61B 1.90% | 1.59B 1.43% | 1.62B 1.83% | 1.59B 1.42% | 1.59B 0.38% | 1.58B 0.44% | 1.67B 5.37% | 1.76B 5.76% | -646M 136.64% | 1.74B 369.50% | -631M 136.24% | -592M 6.18% | 1.90B 420.95% | 1.92B 1% | -249M - | -255M 2.41% | 2.21B 967.84% | 2.27B 2.62% | 2.29B 0.79% | 2.37B 3.67% | 2.44B 3.03% | ||
other non current liabilities | 1.26B - | 1.22B 3.80% | 1.26B 3.37% | 1.30B 3.82% | 1.34B 2.99% | 1.31B 2.61% | 1.31B 0.15% | 1.24B 4.90% | 1.28B 2.98% | 1.28B 0.08% | 1.26B 1.17% | 1.20B 5.22% | 1.21B 0.58% | 1.19B 1.66% | 1.19B 0.08% | 1.20B 0.93% | 1.24B 3.59% | 1.24B 0.24% | 1.13B 8.89% | 1.17B 3.90% | 1.57B 33.79% | 1.53B 2.55% | 1.63B 6.81% | 1.73B 5.88% | 1.71B 1.27% | 1.67B 2.23% | 1.69B 1.44% | 1.65B 2.25% | 1.70B 2.78% | 1.52B 10.71% | 1.47B 2.90% | 1.38B 6.58% | 1.45B 4.94% | 1.59B 9.97% | 1.60B 0.63% | 1.58B 1.31% | 4.10B - | 4.14B 1.15% | 1.80B 56.55% | 2.03B 12.88% | 1.97B 2.90% | 1.91B 3.24% | 1.93B 0.84% | ||
othertotal stockholders equity | 3.19B - | 3.18B 0.56% | 3.19B 0.47% | 2.93B 8.30% | 2.62B 10.63% | 2.26B 13.73% | 1.83B 18.97% | 1.26B 30.96% | 729M 42.23% | 680M 6.72% | 661M 2.79% | 704M 6.51% | 620M 11.93% | 592M 4.52% | 486M 17.91% | 444M 8.64% | 381M 14.19% | 362M 4.99% | 336M 7.18% | 367M 9.23% | 275M 25.07% | 242M 12% | 261M 7.85% | 288M 10.34% | 296M 2.78% | 320M 8.11% | 336M 5% | 348M 3.57% | 77M 77.87% | -6M 107.79% | -143M 2,283.33% | -130M 9.09% | -420M 223.08% | -414M 1.43% | -415M 0.24% | -412M 0.72% | -326M - | 18.08B 5,644.79% | -344M 101.90% | -270M 21.51% | -233M 13.70% | -284M 21.89% | -416M 46.48% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.21B - | 5.28B 1.29% | 5.31B 0.64% | 5.18B 2.56% | 5.18B 0.15% | 5.17B 0.35% | 5.16B 0.17% | 5.17B 0.25% | 5.21B 0.70% | 5.28B 1.48% | 5.54B 4.96% | 5.57B 0.41% | 5.67B 1.89% | 5.75B 1.45% | 5.92B 2.95% | 6.17B 4.12% | 7.02B 13.76% | 7.08B 0.95% | 7.27B 2.63% | 7.28B 0.15% | 7.38B 1.40% | 7.46B 1.08% | 7.51B 0.68% | 7.60B 1.08% | 7.66B 0.90% | 7.66B 0.04% | 7.72B 0.84% | 7.84B 1.45% | 8.01B 2.23% | 8.19B 2.26% | 8.39B 2.44% | 8.69B 3.48% | 9.12B 5.01% | 9.35B 2.53% | 9.61B 2.79% | 9.63B 0.23% | 9.59B - | 9.37B 2.35% | 9.44B 0.79% | 9.35B 0.94% | 9.28B 0.80% | 9.08B 2.12% | 9.20B 1.35% | ||
retained earnings | 6.01B - | 6.29B 4.56% | 6.59B 4.87% | 6.81B 3.37% | 7.20B 5.72% | 7.58B 5.23% | 8.01B 5.67% | 8.35B 4.22% | 8.84B 5.86% | 9.10B 2.95% | 9.46B 4.02% | 9.78B 3.30% | 11.27B 15.30% | 11.48B 1.84% | 11.91B 3.78% | 12.33B 3.49% | 12.72B 3.16% | 13.01B 2.30% | 13.55B 4.16% | 13.79B 1.73% | 14.18B 2.84% | 14.39B 1.51% | 14.77B 2.62% | 15.31B 3.67% | 15.40B 0.57% | 15.72B 2.06% | 16.30B 3.75% | 17.50B 7.34% | 18.45B 5.43% | 19.12B 3.61% | 19.71B 3.08% | 20.08B 1.91% | 20.23B 0.70% | 19.96B 1.30% | 19.38B 2.93% | 18.76B 3.19% | 18.67B - | 18.87B - | 19.05B 0.96% | 18.89B 0.88% | 18.77B 0.60% | 18.65B 0.67% | |||
short term debt | 596M - | 1.24B 107.38% | 1.21B 2.51% | 715M 40.66% | 717M 0.28% | 79M 88.98% | 79M 0% | 79M 0% | 66M 16.46% | 543M 722.73% | 1.02B 87.29% | 906M 10.91% | 811M 10.49% | 1.13B 39.09% | 1.31B 15.96% | 1.91B 46.10% | 3.92B 104.97% | 1.56B 60.07% | 2.13B 35.87% | 2.10B 1.08% | 1.95B 7.37% | 1.14B 41.35% | 750M 34.33% | 548M 26.93% | 566M 3.28% | 580M 2.47% | 1.57B 170% | 1.07B 31.86% | 1.09B 2.16% | 79M 92.75% | 67M 15.19% | 459M 585.07% | 490M 6.75% | 1.06B 117.35% | 457M 57.09% | 1.90B 314.66% | 1.31B - | 1.32B 0.38% | 74M 94.39% | 95M 28.38% | 896M 843.16% | 886M 1.12% | 909M 2.60% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.47B - | 2.45B 0.85% | 2.45B 0.20% | 2.51B - | 2.52B 0.08% | 2.49B 1.19% | 2.54B - | 2.52B 0.87% | 2.99B 18.80% | 2.01B - | 2.04B 1.29% | 2.05B 0.54% | 2.33B - | 2.28B 2.23% | 2.34B 2.63% | 2.37B - | 2.38B 0.63% | 2.37B 0.59% | 2.33B - | 2.34B 0.39% | 2.31B 1.37% | 2.27B - | 2.30B 1.01% | 2.34B 1.83% | 2.47B - | 2.44B 1.42% | 2.44B 0.12% | 2.31B 5.45% | 2.29B - | 2.32B 1.13% | |||||||||||||||
tax payables | 263M - | 237M - | 16M 93.25% | 407M - | 244M 40.05% | 320M 31.15% | 729M 127.81% | 914M 25.38% | 466M 49.02% | 375M 19.53% | 277M 26.13% | 302M 9.03% | 146M 51.66% | 175M 19.86% | 156M 10.86% | 210M - | 256M - | ||||||||||||||||||||||||||||
total assets | 23.76B - | 23.53B 0.98% | 23.44B 0.35% | 23.00B 1.87% | 23.29B 1.24% | 22.51B 3.34% | 22.41B 0.45% | 22.37B 0.17% | 22.26B 0.52% | 22.60B 1.52% | 28.06B 24.19% | 28.07B 0.01% | 28.05B 0.07% | 28.09B 0.16% | 28.64B 1.95% | 29.11B 1.64% | 32.34B 11.08% | 32.50B 0.50% | 33.66B 3.59% | 33.10B 1.69% | 33.81B 2.16% | 33.89B 0.23% | 34.56B 1.97% | 34.74B 0.53% | 35.46B 2.06% | 34.47B 2.78% | 35.66B 3.45% | 36.31B 1.81% | 36.82B 1.42% | 35.90B 2.51% | 36.24B 0.97% | 36.82B 1.59% | 36.68B 0.39% | 36.80B 0.32% | 36.76B 0.10% | 36.25B 1.39% | 37.47B - | 37.73B 0.71% | 37.10B 1.67% | 37.31B 0.57% | 36.28B 2.76% | 36.46B 0.51% | 36.66B 0.53% | ||
total current assets | 5.94B - | 5.67B 4.55% | 5.59B 1.39% | 5.38B 3.72% | 5.68B 5.50% | 4.93B 13.21% | 4.88B 0.93% | 4.89B 0.14% | 4.74B 2.99% | 5.02B 5.80% | 6.29B 25.33% | 6.26B 0.48% | 5.99B 4.23% | 5.99B 0.05% | 6.08B 1.45% | 5.69B 6.40% | 6.30B 10.78% | 6.38B 1.19% | 7.43B 16.58% | 7.17B 3.55% | 7.19B 0.33% | 7.10B 1.31% | 7.70B 8.45% | 7.88B 2.39% | 8.54B 8.39% | 8.01B 6.20% | 9.21B 14.90% | 9.82B 6.67% | 10.14B 3.20% | 9.00B 11.24% | 9.30B 3.40% | 9.63B 3.51% | 8.95B 7.03% | 8.89B 0.68% | 8.88B 0.10% | 8.72B 1.81% | 9.97B - | 10.57B 6.08% | 9.75B 7.77% | 10.08B 3.39% | 9.17B 9.07% | 9.86B 7.54% | 9.92B 0.58% | ||
total current liabilities | 3.95B - | 4.05B 2.45% | 4.03B 0.57% | 3.54B 12.24% | 3.67B 3.76% | 2.61B 28.84% | 2.71B 3.95% | 2.76B 1.81% | 2.97B 7.60% | 3.11B 4.51% | 3.87B 24.44% | 4.03B 4.32% | 3.98B 1.34% | 3.84B 3.52% | 4.11B 7.14% | 5.03B 22.35% | 7.43B 47.68% | 4.61B 37.90% | 5.60B 21.30% | 5.51B 1.50% | 5.54B 0.42% | 4.41B 20.41% | 4.27B 3.02% | 4.23B 0.91% | 4.85B 14.53% | 4.61B 4.89% | 6.18B 34.08% | 6.33B 2.28% | 6.03B 4.60% | 4.66B 22.82% | 4.68B 0.54% | 5.31B 13.48% | 5.11B 3.75% | 5.35B 4.54% | 4.95B 7.44% | 6.50B 31.35% | 5.63B - | 5.81B 3.14% | 4.79B 17.61% | 4.78B 0.15% | 5.49B 14.94% | 5.69B 3.57% | 6.39B 12.28% | ||
total debt | 7.53B - | 7.67B 1.95% | 7.23B 5.73% | 6.72B 7.04% | 6.71B 0.30% | 6.35B 5.31% | 6.18B 2.69% | 6.28B 1.63% | 5.97B 4.97% | 6.45B 8.06% | 10.82B 67.87% | 10.20B 5.74% | 9.69B 5.07% | 10B 3.24% | 10.16B 1.60% | 9.87B 2.82% | 11.99B 21.46% | 12.37B 3.19% | 12.59B 1.71% | 11.93B 5.20% | 11.72B 1.79% | 12.12B 3.42% | 12.03B 0.75% | 11.34B 5.74% | 11.36B 0.16% | 10.36B 8.74% | 10.35B 0.12% | 9.35B 9.70% | 9.36B 0.17% | 8.35B 10.84% | 8.33B 0.25% | 8.32B 0.08% | 8.35B 0.34% | 8.93B 6.96% | 9.32B 4.37% | 9.51B 2.00% | 10.96B - | 11.02B 0.56% | 9.79B 11.20% | 9.81B 0.19% | 9.07B 7.53% | 9.06B 0.03% | 8.83B 2.59% | ||
total investments | -2.47B - | -2.45B 0.85% | -2.45B 0.20% | -2.51B - | -2.52B 0.08% | -2.49B 1.19% | -2.54B - | -2.52B 0.87% | -2.99B 18.80% | -2.01B - | -2.04B 1.29% | -2.05B 0.54% | -2.33B - | -2.28B 2.23% | -2.34B 2.63% | -2.37B - | -2.38B 0.63% | -2.37B 0.59% | -2.33B - | -2.34B 0.39% | -2.31B 1.37% | -2.27B - | -2.30B 1.01% | -2.44B - | -2.31B 5.45% | ||||||||||||||||||||
total liabilities | 14.62B - | 14.16B 3.18% | 13.76B 2.80% | 13.30B 3.36% | 13.51B 1.62% | 12.70B 5.99% | 12.60B 0.79% | 12.75B 1.15% | 12.69B 0.46% | 12.81B 0.92% | 17.93B 39.97% | 17.51B 2.34% | 16.07B 8.20% | 15.94B 0.85% | 16.20B 1.67% | 16.30B 0.60% | 19.08B 17.05% | 18.94B 0.71% | 19.52B 3.08% | 18.87B 3.34% | 19.25B 1.98% | 19.30B 0.27% | 19.55B 1.34% | 19.14B 2.10% | 19.68B 2.78% | 18.40B 6.47% | 18.97B 3.08% | 18.45B 2.71% | 18.28B 0.94% | 16.74B 8.42% | 16.76B 0.08% | 17.01B 1.52% | 16.89B 0.70% | 17.24B 2.05% | 17.85B 3.56% | 18.00B 0.81% | 19.38B - | 19.66B 1.45% | 18.59B 5.44% | 18.81B 1.19% | 17.88B 4.93% | 18.00B 0.65% | 18.43B 2.42% | ||
total liabilities and stockholders equity | 23.76B - | 23.53B 0.98% | 23.44B 0.35% | 23.00B 1.87% | 23.29B 1.24% | 22.51B 3.34% | 22.41B 0.45% | 22.37B 0.17% | 22.26B 0.52% | 22.60B 1.52% | 28.06B 24.19% | 28.07B 0.01% | 28.05B 0.07% | 28.09B 0.16% | 28.64B 1.95% | 29.11B 1.64% | 32.34B 11.08% | 32.50B 0.50% | 33.66B 3.59% | 33.10B 1.69% | 33.81B 2.16% | 33.89B 0.23% | 34.56B 1.97% | 34.74B 0.53% | 35.46B 2.06% | 34.47B 2.78% | 35.66B 3.45% | 36.31B 1.81% | 36.82B 1.42% | 35.90B 2.51% | 36.24B 0.97% | 36.82B 1.59% | 36.68B 0.39% | 36.80B 0.32% | 36.76B 0.10% | 36.25B 1.39% | 37.47B - | 37.73B 0.71% | 37.10B 1.67% | 37.31B 0.57% | 36.28B 2.76% | 36.46B 0.51% | 36.66B 0.53% | ||
total non current assets | 17.82B - | 17.86B 0.21% | 17.85B 0.02% | 17.62B 1.29% | 17.61B 0.06% | 17.58B 0.16% | 17.53B 0.31% | 17.48B 0.25% | 17.52B 0.17% | 17.58B 0.37% | 21.77B 23.87% | 21.81B 0.15% | 22.05B 1.12% | 22.10B 0.22% | 22.56B 2.08% | 23.42B 3.81% | 26.03B 11.16% | 26.12B 0.34% | 26.23B 0.42% | 25.93B 1.16% | 26.62B 2.66% | 26.79B 0.65% | 26.86B 0.25% | 26.86B 0.00% | 26.91B 0.21% | 26.46B 1.69% | 26.45B 0.02% | 26.49B 0.12% | 26.69B 0.76% | 26.90B 0.80% | 26.94B 0.15% | 27.19B 0.92% | 27.73B 1.96% | 27.90B 0.65% | 27.88B 0.09% | 27.53B 1.25% | 27.50B - | 27.16B 1.23% | 27.35B 0.70% | 27.23B 0.44% | 27.11B 0.43% | 26.61B 1.87% | 26.74B 0.51% | ||
total non current liabilities | 10.67B - | 10.11B 5.27% | 9.73B 3.69% | 9.76B 0.32% | 9.85B 0.84% | 10.09B 2.53% | 9.89B 2.01% | 9.99B 0.97% | 9.72B 2.69% | 9.70B 0.17% | 14.06B 44.94% | 13.47B 4.17% | 12.09B 10.25% | 12.10B 0.02% | 12.09B 0.07% | 11.27B 6.80% | 11.65B 3.36% | 14.33B 23.01% | 13.93B 2.79% | 13.36B 4.09% | 13.71B 2.63% | 14.89B 8.61% | 15.28B 2.63% | 14.91B 2.43% | 14.83B 0.55% | 13.79B 6.99% | 12.79B 7.29% | 12.13B 5.13% | 12.25B 0.97% | 12.09B 1.33% | 12.07B 0.09% | 11.70B 3.12% | 11.78B 0.68% | 11.89B 0.98% | 12.90B 8.50% | 11.50B 10.90% | 13.74B - | 13.85B 0.75% | 13.80B 0.34% | 14.03B 1.65% | 12.39B 11.70% | 12.31B 0.65% | 12.04B 2.15% | ||
total stockholders equity | 9.12B - | 9.36B 2.54% | 9.67B 3.34% | 9.69B 0.25% | 9.76B 0.73% | 9.79B 0.30% | 9.79B 0% | 9.61B 1.87% | 9.55B 0.60% | 9.77B 2.31% | 10.12B 3.54% | 10.54B 4.19% | 11.96B 13.41% | 12.14B 1.51% | 12.43B 2.39% | 12.80B 3.03% | 13.13B 2.53% | 13.42B 2.25% | 13.93B 3.76% | 14.08B 1.11% | 14.42B 2.39% | 14.45B 0.21% | 14.86B 2.83% | 15.46B 4.09% | 15.64B 1.12% | 15.93B 1.87% | 16.56B 3.95% | 17.72B 7.02% | 18.40B 3.84% | 19.01B 3.32% | 19.36B 1.79% | 19.70B 1.79% | 19.64B 0.34% | 19.40B 1.20% | 18.78B 3.20% | 18.13B 3.44% | 18.09B - | 18.08B 0.07% | 18.39B 1.74% | 18.50B 0.61% | 18.40B 0.56% | 18.34B 0.34% | 18.09B 1.38% |
All numbers in USD (except ratios and percentages)