NYSE:TU
Telus Communications Inc.
- Stock
Last Close
22.41
10/05 19:50
Market Cap
35.43B
Beta: 0.66
Volume Today
2.10M
Avg: 1.55M
PE Ratio
42.61
PFCF: 34.22
Dividend Yield
4.56%
Payout:160.30%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.71B - | 417M 75.63% | 1.74B 316.07% | 379M 78.16% | 427M 12.66% | 508M 18.97% | 2.02B 297.44% | 487M 75.88% | 416M 14.58% | 520M 25% | 476M 8.46% | 454M 4.62% | 488M 7.49% | 529M 8.40% | 578M 9.26% | 556M 3.81% | 540M 2.88% | 657M 21.67% | 717M 9.13% | 543M 24.27% | 646M 18.97% | 646M 0% | 686M 6.19% | 775M 12.97% | 933M 20.39% | 923M 1.07% | 892M 3.36% | 787M 11.77% | 834M 5.97% | 844M 1.20% | 855M 1.30% | 879M 2.81% | 987M 12.29% | 1.10B 11.75% | 1.21B 9.97% | 1.09B 10.06% | 1.00B 8.07% | 1.19B 19.04% | 1.38B 15.75% | 867M 37.26% | 936M 7.96% | 965M 3.10% | 996M 3.21% | |
accumulated other comprehensive income loss | 33M - | 31M 6.06% | 37M 19.35% | 28M 24.32% | 29M 3.57% | 38M 31.03% | 41M 7.89% | 38M 7.32% | 52M 36.84% | 59M 13.46% | 45M 23.73% | 45M 0% | 48M 6.67% | 42M 12.50% | 32M 23.81% | 53M 65.63% | 59M 11.32% | 51M 13.56% | 37M 27.45% | 6M 83.78% | 10M 66.67% | 12M 20% | -35M 391.67% | -17M 51.43% | 100M 688.24% | 119M 19% | 381M 220.17% | 283M 25.72% | 215M 24.03% | 117M 45.58% | 146M 24.79% | 149M 2.05% | 230M 54.36% | 203M 11.74% | 250M 23.15% | 235M 6% | 83M 64.68% | 110M 32.53% | 108M 1.82% | 49M 54.63% | 71M 44.90% | -44M 161.97% | ||
cash and cash equivalents | 864M - | |||||||||||||||||||||||||||||||||||||||||||
cash and short term investments | 272M - | 32M 88.24% | 336M 950% | 52M 84.52% | 57M 9.62% | 226M 296.49% | 60M 73.45% | 1.58B 2,531.67% | 77M 95.12% | 141M 83.12% | 223M 58.16% | 478M 114.35% | 428M 10.46% | 410M 4.21% | 432M 5.37% | 794M 83.80% | 371M 53.27% | 488M 31.54% | 509M 4.30% | 415M 18.47% | 683M 64.58% | 433M 36.60% | 414M 4.39% | 588M 42.03% | 217M 63.10% | 370M 70.51% | 535M 44.59% | 1.06B 97.76% | 971M 8.22% | 621M 36.05% | 848M 36.55% | 1.90B 124.41% | 2.18B 14.71% | 1.86B 14.61% | 723M 61.21% | 774M 7.05% | 382M 50.65% | 1.44B 276.96% | 974M 32.36% | 877M 9.96% | 649M 26.00% | 1.20B 85.52% | 864M 28.24% | |
common stock | 5.31B - | 5.30B 0.30% | 5.27B 0.53% | 5.22B 0.84% | 5.20B 0.54% | 5.17B 0.40% | 5.14B 0.71% | 5.12B 0.39% | 5.10B 0.31% | 5.05B 1.02% | 5.04B 0.14% | 5.03B 0.26% | 5.03B 0.04% | 5.03B 0.02% | 5.03B 0.02% | 5.16B 2.50% | 5.18B 0.48% | 5.21B 0.46% | 5.23B 0.40% | 5.25B 0.42% | 5.37B 2.29% | 5.39B 0.41% | 5.49B 1.78% | 5.51B 0.42% | 5.53B 0.42% | 5.66B 2.31% | 7.24B 27.99% | 7.38B 1.81% | 7.51B 1.88% | 7.68B 2.17% | 9.10B 18.48% | 9.25B 1.68% | 9.41B 1.70% | 9.64B 2.53% | 9.81B 1.69% | 9.97B 1.63% | 11.12B 11.60% | 11.40B 2.48% | 11.64B 2.09% | 11.82B 1.61% | 12.01B 1.60% | 12.32B 2.59% | ||
deferred revenue | 713M - | 698M 2.10% | 729M 4.44% | 745M 2.19% | 739M 0.81% | 733M 0.81% | 753M 2.73% | 743M 1.33% | 739M 0.54% | 753M 1.89% | 760M 0.93% | 758M 0.26% | 749M 1.19% | 747M 0.27% | 737M 1.34% | 775M 5.16% | 785M 1.29% | 769M 2.04% | 782M 1.69% | 624M 20.20% | 619M 0.80% | 615M 0.65% | 653M 6.18% | 667M 2.14% | 665M 0.30% | 649M 2.41% | 675M 4.01% | 695M 2.96% | 696M 0.14% | 733M 5.32% | 772M 5.32% | 770M 0.26% | 769M 0.13% | 796M 3.51% | 854M 7.29% | 873M 2.22% | 858M 1.72% | 872M 1.63% | 891M 2.18% | 929M 4.26% | 942M 1.40% | 937M 0.53% | 971M 3.63% | |
deferred revenue non current | 226M - | 46M 79.65% | 44M 4.35% | 43M 2.27% | 41M 4.65% | 39M 4.88% | 37M 5.13% | 35M 5.41% | 33M 5.71% | 31M 6.06% | 30M 3.23% | 28M 6.67% | 26M 7.14% | 26M 0% | 24M 7.69% | 22M 8.33% | 21M 4.55% | 19M 9.52% | 99M 421.05% | 106M 7.07% | 98M 7.55% | 99M 1.02% | 100M 1.01% | 96M 4% | 87M 9.38% | 89M 2.30% | 83M 6.74% | 84M 1.20% | 81M 3.57% | 77M 4.94% | 71M 7.79% | 77M 8.45% | 75M 2.60% | 77M 2.67% | 90M 16.88% | 91M 1.11% | 92M 1.10% | 97M 5.43% | 88M 9.28% | 86M 2.27% | 95M 10.47% | 105M 10.53% | 88M 16.19% | |
deferrred tax liabilities non current | 1.45B - | 1.62B 11.80% | 1.89B 16.73% | 1.97B 4.34% | 2.03B 2.69% | 2.06B 1.48% | 1.94B 5.84% | 1.94B 0.41% | 2.01B 3.50% | 1.99B 1.19% | 2.15B 8.40% | 2.09B 2.88% | 2.15B 2.96% | 2.26B 5.01% | 2.11B 6.89% | 2.22B 5.51% | 2.35B 5.58% | 2.40B 2.43% | 2.50B 3.99% | 2.93B 17.04% | 2.97B 1.54% | 2.98B 0.30% | 3.15B 5.77% | 3.13B 0.70% | 3.10B 0.86% | 3.21B 3.58% | 3.20B 0.31% | 3.53B 10.14% | 3.35B 5.02% | 3.58B 6.89% | 3.78B 5.39% | 4.00B 5.99% | 4.02B 0.50% | 4.17B 3.68% | 4.06B 2.73% | 4.16B 2.44% | 4.21B 1.20% | 4.52B 7.56% | 4.44B 1.90% | 4.46B 0.63% | 4.41B 1.14% | 4.35B 1.43% | 4.39B 0.90% | |
goodwill | 3.73B - | 3.73B 0.03% | 3.74B 0.30% | 3.75B 0.35% | 3.75B 0.05% | 3.75B 0.08% | 3.76B 0.05% | 3.76B 0.11% | 3.76B 0% | 3.76B 0% | 3.76B 0% | 3.76B 0% | 3.76B 0% | 3.78B 0.40% | 3.79B 0.29% | 3.79B 0.13% | 4.12B 8.68% | 4.21B 2.28% | 4.22B 0.05% | 4.57B 8.35% | 4.61B 0.90% | 4.71B 2.23% | 4.73B 0.42% | 4.88B 3.04% | 4.89B 0.23% | 4.95B 1.21% | 5.33B 7.76% | 6.29B 17.97% | 6.13B 2.50% | 6.51B 6.23% | 7.24B 11.07% | 7.22B 0.26% | 7.20B 0.21% | 7.42B 2.99% | 7.28B 1.82% | 7.33B 0.73% | 7.44B 1.43% | 9.04B 21.49% | 9.17B 1.45% | 10.06B 9.70% | 10.02B 0.43% | 10.05B 0.38% | 10.06B 0.05% | |
goodwill and intangible assets | 9.91B - | 9.99B 0.85% | 10.27B 2.74% | 10.30B 0.27% | 11.47B 11.42% | 11.51B 0.35% | 11.55B 0.36% | 11.58B 0.22% | 13.60B 17.45% | 13.63B 0.25% | 13.75B 0.82% | 13.81B 0.45% | 14.01B 1.47% | 14.07B 0.41% | 14.15B 0.59% | 14.18B 0.23% | 14.73B 3.87% | 14.87B 0.90% | 14.88B 0.06% | 15.32B 3.01% | 15.40B 0.48% | 15.60B 1.32% | 15.69B 0.58% | 15.89B 1.29% | 16.85B 6.05% | 17.36B 3.03% | 18.14B 4.49% | 19.75B 8.86% | 19.76B 0.06% | 20.54B 3.91% | 22.26B 8.41% | 22.48B 0.97% | 22.44B 0.16% | 22.97B 2.36% | 24.77B 7.81% | 24.87B 0.43% | 25.06B 0.77% | 28.25B 12.73% | 28.35B 0.33% | 30.09B 6.16% | 29.89B 0.69% | 29.87B 0.07% | 29.78B 0.29% | |
intangible assets | 6.18B - | 6.27B 1.34% | 6.53B 4.20% | 6.55B 0.23% | 7.72B 17.93% | 7.76B 0.48% | 7.80B 0.52% | 7.82B 0.27% | 9.84B 25.85% | 9.87B 0.35% | 9.98B 1.13% | 10.05B 0.62% | 10.25B 2.02% | 10.29B 0.41% | 10.36B 0.70% | 10.39B 0.27% | 10.61B 2.12% | 10.65B 0.37% | 10.66B 0.07% | 10.75B 0.90% | 10.79B 0.30% | 10.89B 0.93% | 10.96B 0.64% | 11.02B 0.54% | 11.96B 8.62% | 12.42B 3.78% | 12.81B 3.18% | 13.46B 5.07% | 13.63B 1.26% | 14.02B 2.87% | 15.03B 7.17% | 15.26B 1.56% | 15.24B 0.13% | 15.55B 2.06% | 17.48B 12.41% | 17.54B 0.30% | 17.63B 0.50% | 19.22B 9.03% | 19.18B 0.20% | 20.04B 4.47% | 19.87B 0.82% | 19.81B 0.29% | 19.72B 0.46% | |
inventory | 322M - | 318M 1.24% | 326M 2.52% | 300M 7.98% | 287M 4.33% | 306M 6.62% | 320M 4.58% | 315M 1.56% | 365M 15.87% | 407M 11.51% | 360M 11.55% | 341M 5.28% | 351M 2.93% | 262M 25.36% | 318M 21.37% | 327M 2.83% | 321M 1.83% | 356M 10.90% | 378M 6.18% | 347M 8.20% | 330M 4.90% | 338M 2.42% | 376M 11.24% | 359M 4.52% | 334M 6.96% | 367M 9.88% | 437M 19.07% | 368M 15.79% | 335M 8.97% | 350M 4.48% | 407M 16.29% | 421M 3.44% | 363M 13.78% | 332M 8.54% | 448M 34.94% | 513M 14.51% | 437M 14.81% | 499M 14.19% | 537M 7.62% | 584M 8.75% | 580M 0.68% | 550M 5.17% | 484M 12% | |
long term debt | 6.70B - | 6.70B 0.01% | 7.49B 11.85% | 7.49B 0.01% | 7.99B 6.59% | 9.18B 14.92% | 9.05B 1.36% | 10.79B 19.22% | 10.60B 1.82% | 10.20B 3.76% | 11.18B 9.63% | 10.49B 6.22% | 10.83B 3.31% | 11.60B 7.11% | 11.60B 0% | 12.29B 5.92% | 12.25B 0.36% | 12.26B 0.11% | 12.26B 0.04% | 13.14B 7.20% | 13.14B 0.02% | 13.10B 0.30% | 13.27B 1.29% | 14.43B 8.81% | 15.02B 4.03% | 16.14B 7.49% | 17.14B 6.21% | 17.88B 4.33% | 17.96B 0.40% | 17.83B 0.68% | 18.86B 5.73% | 17.18B 8.86% | 18.02B 4.85% | 18.25B 1.28% | 17.93B 1.78% | 18.41B 2.73% | 18.48B 0.36% | 20.93B 13.23% | 22.50B 7.50% | 24.05B 6.93% | 22.87B 4.92% | 23.46B 2.56% | 23.36B 0.43% | |
long term investments | 11M - | 11M 0% | 11M 0% | 73M 563.64% | 73M 0% | 84M 15.07% | 21M 75% | 83M 295.24% | 85M 2.41% | 91M 7.06% | 94M 3.30% | 95M 1.06% | 99M 4.21% | 97M 2.02% | 83M 14.43% | 92M 10.84% | 94M 2.17% | 97M 3.19% | 56M 42.27% | 52M 7.14% | 66M 26.92% | 59M 10.61% | 75M 27.12% | 78M 4% | 75M 3.85% | 73M 2.67% | 113M 54.79% | 185M 63.72% | 196M 5.95% | 214M 9.18% | 306M 42.99% | 316M 3.27% | 321M 1.58% | 373M 16.20% | 497M 33.24% | 502M 1.01% | 737M 46.81% | 573M 22.25% | 609M 6.28% | 596M 2.13% | 711M 19.30% | 767M 7.88% | 826M 7.69% | |
net debt | 7.10B - | 7.31B 3.01% | 7.89B 7.93% | 8.22B 4.14% | 9.29B 13.02% | 9.44B 1.56% | 9.41B 0.26% | 11.54B 22.62% | 11.82B 2.46% | 11.81B 0.08% | 12.14B 2.75% | 12.78B 5.26% | 12.63B 1.18% | 12.55B 0.56% | 13.03B 3.80% | 13.78B 5.72% | 13.64B 0.97% | 13.72B 0.54% | 13.76B 0.31% | 14.09B 2.40% | 14.26B 1.19% | 13.99B 1.84% | 14.20B 1.47% | 16.27B 14.60% | 16.68B 2.48% | 17.30B 3.71% | 18.57B 7.38% | 19.21B 3.41% | 18.62B 3.07% | 19.00B 2.07% | 20.39B 7.28% | 19.87B 2.53% | 20.03B 0.81% | 20.64B 3.01% | 20.97B 1.60% | 21.43B 2.20% | 21.91B 2.24% | 25.24B 15.23% | 25.14B 0.40% | 27.16B 8.03% | 27.18B 0.08% | 27.94B 2.78% | 26.59B 4.83% | |
net receivables | 1.48B - | 1.41B 4.39% | 1.49B 5.59% | 1.47B 1.74% | 1.42B 3.14% | 1.48B 4.15% | 1.58B 6.76% | 1.53B 2.91% | 1.51B 1.83% | 1.50B 0.13% | 1.50B 0.60% | 1.44B 3.48% | 1.38B 4.44% | 1.51B 9.28% | 1.48B 1.79% | 1.51B 2.23% | 1.50B 0.66% | 1.59B 5.99% | 1.72B 7.91% | 2.22B 29.20% | 2.25B 1.35% | 2.44B 8.49% | 2.46B 0.86% | 2.56B 3.74% | 2.80B 9.43% | 2.75B 1.54% | 2.83B 2.65% | 2.69B 4.95% | 2.56B 4.69% | 2.81B 9.61% | 2.94B 4.85% | 2.90B 1.53% | 2.95B 1.69% | 3.13B 6.28% | 3.32B 6.04% | 3.10B 6.57% | 3.25B 4.77% | 3.63B 11.63% | 3.88B 6.97% | 3.78B 2.58% | 3.84B 1.45% | 3.95B 2.95% | 4.25B 7.55% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 323M - | 254M 21.36% | 174M 31.50% | 285M 63.79% | 324M 13.68% | 270M 16.67% | 226M 16.30% | 356M 57.52% | 402M 12.92% | 371M 7.71% | 253M 31.81% | 332M 31.23% | 370M 11.45% | 318M 14.05% | 244M 23.27% | 364M 49.18% | 417M 14.56% | 364M 12.71% | 278M 23.63% | 640M 130.22% | 669M 4.53% | 640M 4.33% | 588M 8.13% | 653M 11.05% | 663M 1.53% | 625M 5.73% | 555M 11.20% | 656M 18.20% | 554M 15.55% | 593M 7.04% | 486M 18.04% | 617M 26.95% | 613M 0.65% | 596M 2.77% | 541M 9.23% | 682M 26.06% | 782M 14.66% | 935M 19.57% | 1.13B 20.86% | 829M 26.64% | 863M 4.10% | 840M 2.67% | 718M 14.52% | |
other current liabilities | 593M - | 1.71B 187.69% | 435M 74.50% | 1.57B 260.46% | 1.63B 3.95% | 1.80B 10.49% | 372M 79.34% | 1.83B 392.47% | 1.96B 6.77% | 1.98B 1.07% | 2.08B 5.41% | 1.85B 11.37% | 1.99B 7.58% | 2.14B 7.85% | 2.21B 3.08% | 1.94B 12.40% | 2.12B 9.41% | 2.22B 4.91% | 2.19B 1.53% | 1.92B 12.07% | 2.23B 15.70% | 2.49B 11.91% | 2.57B 3.05% | 2.12B 17.58% | 2.35B 11.06% | 2.41B 2.47% | 2.58B 6.98% | 2.49B 3.18% | 2.66B 6.62% | 2.82B 6.17% | 2.75B 2.55% | 2.57B 6.40% | 2.75B 6.80% | 3.15B 14.73% | 3.17B 0.35% | 2.96B 6.38% | 3.08B 3.95% | 3.50B 13.70% | 3.36B 3.97% | 3.18B 5.32% | 3.24B 1.70% | 3.46B 6.83% | 3.41B 1.33% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 184M - | 215M 16.85% | 530M 146.51% | 64M 87.92% | 74M 15.63% | 87M 17.57% | 333M 282.76% | 129M 61.26% | 138M 6.98% | 148M 7.25% | 140M 5.41% | 150M 7.14% | 144M 4% | 161M 11.81% | 107M 33.54% | 124M 15.89% | 121M 2.42% | 115M 4.96% | 105M 8.70% | 108M 2.86% | 125M 15.74% | 139M 11.20% | 120M 13.67% | 95M 20.83% | 103M 8.42% | 82M 20.39% | 82M 0% | 83M 1.22% | 151M 81.93% | 132M 12.58% | 119M 9.85% | 186M 56.30% | 192M 3.23% | 2.34B 1,119.27% | 1.74B 25.76% | 1.86B 7.31% | 1.90B 1.93% | 2.04B 7.52% | 1.90B 7.29% | 1.88B 0.84% | 1.82B 3.03% | 1.88B 3.07% | 1.93B 2.88% | |
other non current liabilities | 1.50B - | 1.53B 1.60% | 824M 46.00% | 796M 3.40% | 787M 1.13% | 784M 0.38% | 1.24B 57.65% | 1.02B 17.23% | 1.19B 15.84% | 1.43B 21.01% | 1.09B 23.92% | 1.10B 1.10% | 1.10B 0.18% | 1.14B 3.27% | 1.11B 2.64% | 1.12B 1.26% | 1.15B 2.50% | 1.28B 11.49% | 1.24B 3.20% | 1.49B 20.40% | 1.47B 1.47% | 1.55B 5.71% | 1.37B 12.15% | 1.29B 5.27% | 1.34B 3.63% | 1.29B 3.58% | 1.31B 1.55% | 1.23B 6.32% | 1.69B 37.32% | 1.65B 2.13% | 2.12B 28.13% | 1.70B 19.83% | 1.73B 1.94% | 1.65B 4.51% | 1.59B 3.75% | 1.45B 8.67% | 1.03B 29.39% | 1.01B 1.36% | 1.09B 7.31% | 1.27B 16.57% | 1.29B 1.97% | 1.20B 7.05% | 1.52B 26.92% | |
othertotal stockholders equity | 7.47B - | 149M 98.01% | 149M 0% | 143M 4.03% | 142M 0.70% | 141M 0.70% | 141M 0% | 140M 0.71% | 138M 1.43% | 137M 0.72% | 135M 1.46% | 134M 0.74% | 374M 179.10% | 369M 1.34% | 372M 0.81% | 368M 1.08% | 368M 0% | 369M 0.27% | 370M 0.27% | 383M 3.51% | 383M 0% | 383M 0% | 383M 0% | 383M 0% | 382M 0.26% | 399M 4.45% | 398M 0.25% | 477M 19.85% | 473M 0.84% | 494M 4.44% | 534M 8.10% | 1B 87.27% | 1.03B 3.40% | 1.07B 3.58% | 1.01B 5.42% | 1.04B 3.06% | 1.02B 1.82% | 1.06B 3.80% | 956M 10.15% | 1.05B 9.94% | 1.05B 0.48% | 1.08B 3.06% | 997M 7.51% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.26B - | 8.36B 1.11% | 8.43B 0.87% | 8.50B 0.81% | 8.67B 2.08% | 8.85B 1.99% | 9.12B 3.13% | 9.28B 1.74% | 9.46B 1.86% | 9.59B 1.45% | 9.74B 1.50% | 9.80B 0.66% | 10.04B 2.48% | 10.30B 2.53% | 10.46B 1.62% | 10.64B 1.65% | 10.90B 2.49% | 11.18B 2.59% | 11.37B 1.65% | 11.48B 1.00% | 11.71B 2.00% | 11.94B 1.90% | 12.09B 1.31% | 13.32B 10.17% | 13.55B 1.71% | 13.77B 1.61% | 14.23B 3.38% | 14.38B 1.07% | 14.56B 1.22% | 14.83B 1.89% | 15.01B 1.21% | 15.04B 0.18% | 15.31B 1.82% | 15.89B 3.74% | 15.93B 0.25% | 16.13B 1.25% | 16.28B 0.97% | 16.88B 3.65% | 17.08B 1.23% | 17.11B 0.17% | 17.30B 1.08% | 17.37B 0.43% | 17.25B 0.71% | |
retained earnings | 1.77B - | 2.54B 43.20% | 2.73B 7.44% | 2.77B 1.39% | 2.78B 0.40% | 2.10B 24.38% | 2.36B 12.33% | 2.24B 5.04% | 2.13B 4.96% | 2.43B 14.04% | 2.44B 0.33% | 2.62B 7.72% | 2.84B 8.08% | 2.47B 12.76% | 2.69B 8.81% | 2.80B 3.86% | 2.85B 1.90% | 2.60B 8.92% | 3.86B 48.82% | 4.04B 4.66% | 4.16B 2.99% | 4.47B 7.47% | 4.44B 0.67% | 4.63B 4.19% | 4.72B 2.01% | 4.37B 7.45% | 4.67B 6.75% | 3.92B 16.10% | 3.91B 0.05% | 3.75B 4.27% | 4.31B 15.16% | 4.32B 0.23% | 4.31B 0.39% | 4.26B 1.18% | 4.35B 2.21% | 4.49B 3.20% | 4.51B 0.47% | 4.10B 9.00% | 3.81B 7.14% | 3.49B 8.48% | 3.15B 9.55% | 2.83B 10.14% | ||
short term debt | 401M - | 614M 53.12% | 400M 34.85% | 726M 81.50% | 1.30B 79.34% | 255M 80.41% | 355M 39.22% | 744M 109.58% | 1.23B 64.65% | 1.61B 31.67% | 956M 40.73% | 2.29B 139.44% | 1.79B 21.76% | 950M 46.96% | 1.43B 50.21% | 1.49B 4.13% | 1.40B 5.99% | 1.46B 4.29% | 1.50B 3.23% | 952M 36.70% | 1.12B 17.86% | 899M 19.88% | 936M 4.12% | 1.84B 96.69% | 1.66B 9.61% | 1.16B 30.47% | 1.43B 23.77% | 1.32B 7.54% | 662M 50% | 1.17B 76.74% | 1.53B 30.94% | 2.69B 75.39% | 2.01B 25.08% | 2.38B 18.48% | 3.04B 27.51% | 3.01B 0.95% | 3.42B 13.71% | 4.32B 26.01% | 2.65B 38.72% | 3.10B 17.35% | 4.31B 38.85% | 4.48B 3.94% | 4.10B 8.53% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 867M - | 719M 17.07% | 688M 4.31% | 424M - | 70M 83.49% | 48M 31.43% | 359M 647.92% | 270M 24.79% | 387M 43.33% | 572M 47.80% | 450M 21.33% | 526M 16.89% | 551M 4.75% | 503M 8.71% | 260M 48.31% | 697M 168.08% | 807M 15.78% | 799M 0.99% | 1.25B 56.32% | 1.18B 5.92% | 1.16B 1.02% | 1.33B 14.02% | 1.05B 20.66% | 1.90B 80.42% | 1.22B 35.72% | 1.12B 7.87% | 949M 15.57% | 1.48B 55.53% | 1.64B 11.18% | 31M 98.11% | 35M 12.90% | 22M 37.14% | 16M 27.27% | 13M 18.75% | 19M 46.15% | 34M 78.95% | 33M 2.94% | 34M 3.03% | 38M 11.76% | |||||
tax payables | 315M - | 231M 26.67% | 102M 55.84% | 3M 97.06% | 4M 33.33% | 4M 0% | 2M 50% | 27M 1,250% | 3M 88.89% | 11M 266.67% | 108M 881.82% | 9M 91.67% | 28M 211.11% | 37M 32.14% | 37M 0% | 41M 10.81% | 38M 7.32% | 43M 13.16% | 34M 20.93% | 38M 11.76% | 116M 205.26% | 200M 72.41% | 218M 9% | 47M 78.44% | 48M 2.13% | 53M 10.42% | 55M 3.77% | 102M 85.45% | 155M 51.96% | 259M 67.10% | 135M 47.88% | 226M 67.41% | 212M 6.19% | 251M 18.40% | 223M 11.16% | 265M 18.83% | 258M 2.64% | 262M 1.55% | 221M 15.65% | 258M 16.74% | 243M 5.81% | 264M 8.64% | 270M 2.27% | |
total assets | 20.76B - | 20.59B 0.82% | 21.57B 4.72% | 21.90B 1.55% | 23.10B 5.48% | 23.50B 1.73% | 23.22B 1.20% | 25.28B 8.89% | 25.70B 1.65% | 25.94B 0.93% | 26.41B 1.81% | 26.72B 1.18% | 27.21B 1.85% | 27.69B 1.76% | 27.73B 0.13% | 28.56B 3.00% | 29.01B 1.58% | 29.57B 1.91% | 29.55B 0.06% | 31.29B 5.88% | 32.04B 2.41% | 32.38B 1.08% | 33.06B 2.10% | 34.72B 4.99% | 35.75B 2.99% | 36.73B 2.72% | 37.98B 3.40% | 41.07B 8.14% | 40.31B 1.85% | 41.21B 2.24% | 43.33B 5.15% | 45.33B 4.62% | 46.02B 1.50% | 47.53B 3.28% | 47.99B 0.98% | 48.46B 0.96% | 48.85B 0.81% | 54.26B 11.08% | 54.05B 0.40% | 55.79B 3.22% | 55.68B 0.20% | 56.46B 1.41% | 56.14B 0.57% | |
total current assets | 2.40B - | 2.02B 15.78% | 2.33B 15.41% | 2.10B 9.66% | 2.09B 0.71% | 2.28B 9.24% | 2.19B 4.21% | 3.78B 73.10% | 2.35B 37.90% | 2.42B 3.11% | 2.33B 3.80% | 2.59B 11.28% | 2.53B 2.54% | 2.50B 1.23% | 2.47B 0.92% | 3.00B 21.18% | 2.61B 12.88% | 2.80B 7.24% | 2.88B 2.96% | 3.62B 25.62% | 3.93B 8.56% | 3.85B 2.03% | 3.84B 0.31% | 4.16B 8.17% | 4.01B 3.49% | 4.12B 2.62% | 4.35B 5.78% | 4.77B 9.53% | 4.42B 7.30% | 4.37B 1.13% | 4.68B 7.16% | 5.84B 24.66% | 6.11B 4.57% | 5.92B 2.98% | 5.03B 15.04% | 5.07B 0.78% | 4.85B 4.34% | 6.50B 34.03% | 6.09B 6.31% | 6.07B 0.34% | 5.93B 2.36% | 6.54B 10.37% | 6.31B 3.52% | |
total current liabilities | 3.42B - | 3.44B 0.50% | 3.30B 3.96% | 3.42B 3.61% | 4.10B 19.89% | 3.30B 19.55% | 3.50B 6.13% | 3.81B 8.77% | 4.34B 13.93% | 4.86B 12.15% | 4.28B 12.07% | 5.35B 25.07% | 5.01B 6.23% | 4.37B 12.88% | 4.95B 13.32% | 4.75B 4.02% | 4.84B 1.83% | 5.10B 5.48% | 5.19B 1.68% | 4.04B 22.12% | 4.61B 14.10% | 4.65B 0.82% | 4.84B 4.11% | 5.40B 11.51% | 5.61B 3.95% | 5.14B 8.47% | 5.57B 8.53% | 5.30B 4.93% | 4.85B 8.47% | 5.57B 14.82% | 5.91B 6.11% | 6.91B 16.94% | 6.52B 5.67% | 7.44B 14.11% | 8.27B 11.23% | 7.94B 4.04% | 8.37B 5.38% | 9.88B 18.14% | 8.28B 16.22% | 8.08B 2.38% | 9.43B 16.60% | 9.84B 4.40% | 9.48B 3.69% | |
total debt | 7.10B - | 7.31B 3.01% | 7.89B 7.93% | 8.22B 4.14% | 9.29B 13.02% | 9.44B 1.56% | 9.41B 0.26% | 11.54B 22.62% | 11.82B 2.46% | 11.81B 0.08% | 12.14B 2.75% | 12.78B 5.26% | 12.63B 1.18% | 12.55B 0.56% | 13.03B 3.80% | 13.78B 5.72% | 13.64B 0.97% | 13.72B 0.54% | 13.76B 0.31% | 14.09B 2.40% | 14.26B 1.19% | 13.99B 1.84% | 14.20B 1.47% | 16.27B 14.60% | 16.68B 2.48% | 17.30B 3.71% | 18.57B 7.38% | 19.21B 3.41% | 18.62B 3.07% | 19.00B 2.07% | 20.39B 7.28% | 19.87B 2.53% | 20.03B 0.81% | 20.64B 3.01% | 20.97B 1.60% | 21.43B 2.20% | 21.91B 2.24% | 25.24B 15.23% | 25.14B 0.40% | 27.16B 8.03% | 27.18B 0.08% | 27.94B 2.78% | 27.45B 1.73% | |
total investments | 11M - | 11M 0% | 11M 0% | 73M 563.64% | 73M 0% | 84M 15.07% | 21M 75% | 83M 295.24% | 85M 2.41% | 91M 7.06% | 94M 3.30% | 95M 1.06% | 99M 4.21% | 97M 2.02% | 83M 14.43% | 92M 10.84% | 94M 2.17% | 97M 3.19% | 56M 42.27% | 52M 7.14% | 66M 26.92% | 59M 10.61% | 75M 27.12% | 78M 4% | 75M 3.85% | 73M 2.67% | 113M 54.79% | 185M 63.72% | 196M 5.95% | 214M 9.18% | 306M 42.99% | 316M 3.27% | 321M 1.58% | 373M 16.20% | 497M 33.24% | 502M 1.01% | 737M 46.81% | 573M 22.25% | 609M 6.28% | 596M 2.13% | 711M 19.30% | 767M 7.88% | 826M 7.69% | |
total liabilities | 13.29B - | 13.33B 0.25% | 13.55B 1.69% | 13.72B 1.28% | 14.94B 8.86% | 15.36B 2.78% | 15.76B 2.65% | 17.60B 11.67% | 18.16B 3.19% | 18.52B 1.94% | 18.73B 1.18% | 19.06B 1.73% | 19.13B 0.38% | 19.40B 1.40% | 19.79B 2.03% | 20.41B 3.11% | 20.60B 0.95% | 21.07B 2.26% | 21.29B 1.03% | 21.70B 1.97% | 22.29B 2.69% | 22.38B 0.41% | 22.72B 1.54% | 24.35B 7.16% | 25.16B 3.31% | 25.87B 2.84% | 27.32B 5.58% | 28.03B 2.60% | 27.93B 0.35% | 28.72B 2.82% | 30.73B 7.01% | 29.87B 2.79% | 30.36B 1.65% | 31.59B 4.03% | 31.93B 1.10% | 32.05B 0.37% | 32.17B 0.37% | 36.44B 13.28% | 36.39B 0.15% | 37.96B 4.31% | 38.10B 0.37% | 38.95B 2.25% | 38.83B 0.31% | |
total liabilities and stockholders equity | 20.76B - | 20.59B 0.82% | 21.57B 4.72% | 21.90B 1.55% | 23.10B 5.48% | 23.50B 1.73% | 23.22B 1.20% | 25.28B 8.89% | 25.70B 1.65% | 25.94B 0.93% | 26.41B 1.81% | 26.72B 1.18% | 27.21B 1.85% | 27.69B 1.76% | 27.73B 0.13% | 28.56B 3.00% | 29.01B 1.58% | 29.57B 1.91% | 29.55B 0.06% | 31.29B 5.88% | 32.04B 2.41% | 32.38B 1.08% | 33.06B 2.10% | 34.72B 4.99% | 35.75B 2.99% | 36.73B 2.72% | 37.98B 3.40% | 41.07B 8.14% | 40.31B 1.85% | 41.21B 2.24% | 43.33B 5.15% | 45.33B 4.62% | 46.02B 1.50% | 47.53B 3.28% | 47.99B 0.98% | 48.46B 0.96% | 48.85B 0.81% | 54.26B 11.08% | 54.05B 0.40% | 55.79B 3.22% | 55.68B 0.20% | 56.46B 1.41% | 56.14B 0.57% | |
total non current assets | 18.37B - | 18.57B 1.13% | 19.24B 3.56% | 19.80B 2.91% | 21.01B 6.14% | 21.22B 0.98% | 21.03B 0.88% | 21.50B 2.22% | 23.35B 8.61% | 23.51B 0.71% | 24.07B 2.39% | 24.12B 0.20% | 24.68B 2.33% | 25.20B 2.07% | 25.25B 0.24% | 25.56B 1.22% | 26.40B 3.28% | 26.77B 1.38% | 26.66B 0.38% | 27.66B 3.74% | 28.11B 1.61% | 28.53B 1.51% | 29.22B 2.43% | 30.56B 4.58% | 31.74B 3.87% | 32.61B 2.74% | 33.62B 3.10% | 36.30B 7.97% | 35.89B 1.13% | 36.84B 2.65% | 38.65B 4.91% | 39.50B 2.19% | 39.91B 1.05% | 41.60B 4.24% | 42.96B 3.27% | 43.39B 0.99% | 44B 1.42% | 47.76B 8.55% | 47.95B 0.40% | 49.72B 3.67% | 49.75B 0.07% | 49.92B 0.34% | 49.82B 0.19% | |
total non current liabilities | 9.88B - | 9.89B 0.16% | 10.25B 3.65% | 10.31B 0.53% | 10.84B 5.20% | 12.06B 11.22% | 12.26B 1.70% | 13.80B 12.50% | 13.83B 0.22% | 13.65B 1.27% | 14.46B 5.90% | 13.71B 5.17% | 14.12B 2.95% | 15.03B 6.47% | 14.84B 1.25% | 15.66B 5.49% | 15.76B 0.68% | 15.96B 1.28% | 16.09B 0.81% | 17.66B 9.74% | 17.68B 0.07% | 17.73B 0.31% | 17.88B 0.86% | 18.95B 5.99% | 19.55B 3.12% | 20.74B 6.09% | 21.74B 4.85% | 22.73B 4.53% | 23.08B 1.54% | 23.15B 0.30% | 24.82B 7.23% | 22.96B 7.49% | 23.85B 3.85% | 24.15B 1.27% | 23.66B 2.02% | 24.11B 1.91% | 23.80B 1.28% | 26.56B 11.57% | 28.11B 5.83% | 29.87B 6.28% | 28.67B 4.02% | 29.11B 1.54% | 29.36B 0.83% | |
total stockholders equity | 7.47B - | 7.27B 2.73% | 8.02B 10.29% | 8.18B 2.01% | 8.16B 0.20% | 8.14B 0.21% | 7.45B 8.46% | 7.68B 3.01% | 7.53B 1.88% | 7.42B 1.51% | 7.67B 3.40% | 7.66B 0.18% | 8.07B 5.42% | 8.28B 2.58% | 7.92B 4.40% | 8.12B 2.59% | 8.37B 3.09% | 8.46B 1.02% | 8.22B 2.80% | 9.51B 15.66% | 9.68B 1.80% | 9.92B 2.53% | 10.26B 3.38% | 10.28B 0.19% | 10.50B 2.20% | 10.75B 2.38% | 10.55B 1.92% | 12.77B 21.05% | 12.05B 5.65% | 12.14B 0.75% | 12.07B 0.51% | 14.56B 20.56% | 14.76B 1.37% | 15.01B 1.75% | 15.12B 0.68% | 15.45B 2.22% | 15.72B 1.72% | 16.78B 6.77% | 16.57B 1.26% | 16.61B 0.23% | 16.41B 1.20% | 16.32B 0.55% | 16.11B 1.26% |
All numbers in USD (except ratios and percentages)