COM:AMAZON
Amazon
- Stock
Last Close
197.20
02/07 20:00
Market Cap
1.64T
Beta: -
Volume Today
44.86M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 10.04B - | 15.13B 50.77% | 10.59B 30.02% | 10.46B 1.26% | 11.81B 12.95% | 16.46B 39.35% | 11.92B 27.60% | 12.39B 3.98% | 14.44B 16.51% | 20.40B 41.28% | 14.99B 26.51% | 16.12B 7.56% | 18.80B 16.61% | 25.31B 34.62% | 18.89B 25.36% | 21.44B 13.49% | 26.07B 21.62% | 34.62B 32.76% | 25.17B 27.28% | 27.66B 9.87% | 30.90B 11.74% | 38.19B 23.58% | 31.81B 16.71% | 36.06B 13.37% | 35.79B 0.75% | 47.18B 31.82% | 40.06B 15.11% | 51.04B 27.41% | 58.33B 14.30% | 72.54B 24.35% | 63.93B 11.87% | 66.09B 3.39% | 71.47B 8.15% | 78.66B 10.06% | 68.55B 12.86% | 71.22B 3.90% | 67.76B 4.86% | 79.60B 17.47% | 66.91B 15.95% | 69.48B 3.85% | 72.00B 3.63% | 84.98B 18.02% | 73.07B 14.02% | |
accumulated other comprehensive income loss | -206M - | -185M 10.19% | -157M 15.14% | -143M 8.92% | -394M 175.52% | -511M 29.70% | -752M 47.16% | -617M 17.95% | -675M 9.40% | -723M 7.11% | -614M 15.08% | -571M 7.00% | -521M 8.76% | -985M 89.06% | -797M 19.09% | -607M 23.84% | -501M 17.46% | -484M 3.39% | -467M 3.51% | -934M 100% | -1.03B 10.71% | -1.03B 0.10% | -1.01B 2.42% | -960M 4.95% | -1.43B 48.85% | -986M 31.00% | -2.06B 109.23% | -1.46B 29.47% | -1.03B 29.28% | -180M 82.51% | -666M 270% | -525M 21.17% | -1.07B 104.76% | -1.38B 28.00% | -2.37B 71.88% | -4.78B 102.20% | -7.12B 48.79% | -4.49B 36.94% | -3.97B 11.46% | -3.68B 7.37% | -5.00B 35.95% | -3.04B 39.24% | -3.60B 18.36% | |
cash and cash equivalents | 3.87B - | 8.66B 123.61% | 5.07B 41.40% | 5.06B 0.34% | 5.26B 3.97% | 14.56B 176.85% | 10.24B 29.68% | 10.27B 0.31% | 10.71B 4.28% | 15.89B 48.38% | 12.47B 21.52% | 12.52B 0.41% | 13.66B 9.06% | 19.33B 41.58% | 15.44B 20.14% | 13.20B 14.49% | 12.77B 3.30% | 20.52B 60.74% | 16.68B 18.74% | 19.82B 18.87% | 20.43B 3.04% | 31.75B 55.45% | 23.11B 27.20% | 22.62B 2.16% | 23.25B 2.83% | 36.09B 55.20% | 27.20B 24.63% | 37.47B 37.74% | 29.93B 20.11% | 42.12B 40.74% | 33.83B 19.68% | 40.38B 19.35% | 29.94B 25.84% | 36.22B 20.96% | 36.39B 0.48% | 37.48B 2.98% | 34.95B 6.75% | 53.89B 54.20% | 49.34B 8.43% | 49.53B 0.38% | 49.60B 0.15% | 73.39B 47.94% | 72.85B 0.73% | |
cash and short term investments | 7.69B - | 12.45B 61.88% | 8.67B 30.38% | 7.99B 7.85% | 6.88B 13.81% | 17.42B 153.03% | 13.78B 20.87% | 14.00B 1.60% | 14.43B 3.05% | 19.81B 37.29% | 15.86B 19.94% | 16.54B 4.29% | 18.35B 10.93% | 25.98B 41.61% | 21.53B 17.13% | 21.45B 0.37% | 24.31B 13.33% | 30.99B 27.46% | 24.96B 19.44% | 27.05B 8.36% | 29.77B 10.04% | 41.25B 38.59% | 37.02B 10.25% | 41.46B 12.00% | 43.40B 4.67% | 55.02B 26.77% | 49.29B 10.41% | 71.39B 44.83% | 68.40B 4.19% | 84.40B 23.38% | 73.27B 13.18% | 89.89B 22.69% | 78.99B 12.13% | 96.05B 21.60% | 66.39B 30.88% | 60.71B 8.55% | 58.66B 3.37% | 70.03B 19.37% | 64.41B 8.03% | 63.97B 0.68% | 64.17B 0.31% | 86.78B 35.24% | 85.07B 1.97% | |
common stock | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 107M 2,040.00% | 107M 0% | 108M 0.93% | 108M 0% | 108M 0% | 108M 0% | 109M 0.93% | 109M 0% | |
deferred revenue | 1.16B - | 1.52B 30.80% | 1.61B 5.94% | 1.81B 12.95% | 1.82B 0.50% | 2.42B 32.75% | 2.56B 5.87% | 3.06B 19.56% | 3.12B 1.80% | 3.77B 20.78% | 3.85B 2.26% | 4.20B 9.06% | 4.77B 13.52% | 5.45B 14.39% | 5.07B 7.13% | 5.15B 1.74% | 5.10B 1.09% | 6.18B 21.29% | 6.00B 2.88% | 6B 0.07% | 6.54B 8.93% | 7.30B 11.66% | 7.47B 2.43% | 7.38B 1.26% | 8.19B 10.96% | 8.86B 8.23% | 9.00B 1.50% | 9.25B 2.82% | 9.71B 4.94% | 10.54B 8.56% | 10.70B 1.48% | 10.97B 2.61% | 11.83B 7.77% | 12.82B 8.40% | 12.82B 0.02% | 12.63B 1.47% | 13.23B 4.74% | 14.28B 7.97% | 14.52B 1.69% | 14.40B 0.85% | 15.23B 5.76% | 15.93B 4.60% | ||
deferred revenue non current | -1.03B - | -1.53B - | -2.02B - | -1.79B - | -1.99B - | -2.39B - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.03B - | 1.53B - | 2.02B - | 1.79B - | 1.99B - | 2.39B - | ||||||||||||||||||||||||||||||||||||||
goodwill | 2.63B - | 2.65B 0.76% | 2.65B 0.08% | 2.68B 0.90% | 3.33B 24.47% | 3.32B 0.39% | 3.49B 5.18% | 3.52B 0.92% | 3.53B 0.17% | 3.76B 6.52% | 3.79B 0.69% | 3.77B 0.29% | 3.81B 1.09% | 3.78B 0.81% | 3.82B 1.03% | 4.25B 11.27% | 13.27B 211.97% | 13.35B 0.60% | 13.39B 0.28% | 13.94B 4.15% | 14.55B 4.37% | 14.55B 0.03% | 14.71B 1.10% | 14.73B 0.13% | 14.73B 0.05% | 14.75B 0.14% | 14.74B 0.10% | 14.75B 0.08% | 14.96B 1.42% | 15.02B 0.38% | 15.22B 1.35% | 15.35B 0.85% | 15.35B 0.03% | 15.37B 0.17% | 20.23B 31.60% | 20.20B 0.17% | 20.17B 0.13% | 20.29B 0.60% | 22.75B 12.13% | 22.79B 0.16% | 22.75B 0.16% | 22.79B 0.18% | 22.77B 0.08% | |
goodwill and intangible assets | 2.63B - | 3.30B 25.24% | 2.65B 19.61% | 2.68B 0.90% | 3.33B 24.47% | 4.08B 22.54% | 3.49B 14.50% | 3.52B 0.92% | 3.53B 0.17% | 4.52B 28.11% | 3.79B 16.28% | 3.77B 0.29% | 3.81B 1.09% | 4.64B 21.57% | 3.82B 17.57% | 4.25B 11.27% | 13.27B 211.97% | 16.72B 26.00% | 13.39B 19.93% | 13.94B 4.15% | 14.55B 4.37% | 18.66B 28.21% | 14.71B 21.17% | 14.73B 0.13% | 14.73B 0.05% | 18.80B 27.62% | 14.74B 21.61% | 14.75B 0.08% | 14.96B 1.42% | 15.02B 0.38% | 15.22B 1.35% | 15.35B 0.85% | 15.35B 0.03% | 20.48B 33.45% | 20.23B 1.22% | 20.20B 0.17% | 20.17B 0.13% | 20.29B 0.60% | 22.75B 12.13% | 22.79B 0.16% | 22.75B 0.16% | 22.79B 0.18% | 22.77B 0.08% | |
intangible assets | 645M - | 764M - | 762M - | 854M - | 3.37B - | 4.11B - | 4.05B - | 4.98B - | 5.11B - | |||||||||||||||||||||||||||||||||||
inventory | 6.07B - | 7.41B 22.13% | 6.72B 9.38% | 6.64B 1.07% | 7.32B 10.11% | 8.30B 13.44% | 7.37B 11.21% | 7.47B 1.37% | 8.98B 20.23% | 10.24B 14.05% | 9.58B 6.45% | 9.59B 0.06% | 10.70B 11.56% | 11.46B 7.15% | 10.60B 7.51% | 11.51B 8.58% | 13.71B 19.12% | 16.05B 17.04% | 13.84B 13.75% | 14.82B 7.11% | 15.86B 7.00% | 17.17B 8.27% | 16.43B 4.32% | 18.58B 13.07% | 18.77B 1.00% | 20.50B 9.22% | 18.86B 8.00% | 19.60B 3.93% | 23.73B 21.10% | 23.80B 0.25% | 23.85B 0.23% | 24.12B 1.13% | 30.93B 28.25% | 32.64B 5.52% | 34.99B 7.19% | 38.15B 9.05% | 36.65B 3.95% | 34.41B 6.12% | 34.17B 0.68% | 36.59B 7.07% | 35.41B 3.23% | 33.32B 5.90% | 31.15B 6.52% | |
long term debt | 3.04B - | 3.19B 4.86% | 3.15B 1.38% | 3.12B 0.89% | 3.10B 0.64% | 8.27B 166.70% | 8.26B 0.10% | 8.25B 0.08% | 8.24B 0.08% | 8.23B 0.10% | 8.22B 0.19% | 8.21B 0.09% | 8.21B 0.09% | 7.69B 6.23% | 7.69B 0.04% | 7.68B 0.10% | 24.71B 221.62% | 24.74B 0.13% | 24.64B 0.42% | 24.64B 0.01% | 24.68B 0.19% | 23.50B 4.82% | 56.60B 140.89% | 58.46B 3.30% | 59.53B 1.83% | 63.20B 6.17% | 63.74B 0.84% | 75.93B 19.12% | 81.52B 7.37% | 84.39B 3.52% | 84.94B 0.65% | 106.58B 25.48% | 113.90B 6.87% | 116.39B 2.19% | 113.29B 2.67% | 124.58B 9.97% | 128.25B 2.95% | 140.12B 9.25% | 141.35B 0.88% | 138.91B 1.72% | 136.99B 1.39% | 135.61B 1.01% | 134.69B 0.68% | |
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -829M - | -3.48B 319.42% | -1.93B 44.58% | -1.94B 0.57% | -2.16B 11.40% | -2.07B 4.21% | -1.98B 4.26% | -2.02B 1.97% | -2.47B 22.14% | -1.71B 30.78% | -4.25B 149.03% | -4.31B 1.36% | -5.45B 26.50% | -4.12B 24.40% | -7.75B 88.04% | -5.52B 28.77% | 11.94B 316.36% | 17.40B 45.73% | 7.96B 54.24% | 4.82B 39.54% | 4.26B 11.55% | 8.04B 88.71% | 33.48B 316.60% | 35.85B 7.06% | 36.27B 1.19% | 27.11B 25.26% | 36.54B 34.75% | 38.46B 5.27% | 51.59B 34.13% | 42.27B 18.07% | 51.10B 20.90% | 66.20B 29.54% | 83.96B 26.83% | 80.17B 4.51% | 76.89B 4.09% | 87.10B 13.27% | 93.30B 7.12% | 86.23B 7.58% | 92.01B 6.70% | 89.39B 2.85% | 87.38B 2.24% | 62.22B 28.79% | 61.83B 0.63% | |
net receivables | 3.06B - | 4.77B 55.94% | 3.94B 17.24% | 4.13B 4.56% | 4.37B 6.01% | 5.61B 28.33% | 4.77B 14.97% | 4.92B 3.10% | 5.44B 10.57% | 6.42B 18.07% | 5.07B 21.03% | 6.09B 20.11% | 6.57B 7.78% | 8.34B 27.00% | 7.33B 12.11% | 8.05B 9.78% | 10.56B 31.21% | 13.16B 24.69% | 12.03B 8.64% | 12.61B 4.83% | 14.26B 13.10% | 16.68B 16.97% | 15.98B 4.19% | 16.75B 4.81% | 16.89B 0.84% | 20.82B 23.27% | 17.84B 14.32% | 19.92B 11.67% | 20.83B 4.59% | 24.54B 17.81% | 24.29B 1.03% | 26.84B 10.48% | 28.61B 6.61% | 32.89B 14.96% | 32.50B 1.18% | 34.80B 7.08% | 36.15B 3.88% | 42.36B 17.17% | 37.65B 11.13% | 39.92B 6.05% | 43.42B 8.75% | 52.25B 20.34% | 47.77B 8.58% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 520M - | 5.32B - | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 6.10B - | 6.69B 9.68% | 6.25B 6.53% | 6.69B 6.99% | 7.22B 7.91% | 9.81B 35.89% | 8.84B 9.86% | 8.96B 1.35% | 9.16B 2.21% | 10.38B 13.40% | 9.43B 9.18% | 9.61B 1.93% | 10.50B 9.20% | 13.74B 30.89% | 13.05B 4.99% | 14.02B 7.37% | 15.84B 13.04% | 18.17B 14.68% | 16.69B 8.14% | 17.14B 2.69% | 18.42B 7.47% | 23.66B 28.46% | 24.59B 3.91% | 26.14B 6.31% | 28.96B 10.79% | 32.44B 12.01% | 30.79B 5.08% | 33.86B 9.98% | 34.33B 1.37% | 44.14B 28.58% | 40.94B 7.25% | 41.01B 0.17% | 41.55B 1.31% | 51.77B 24.62% | 58.14B 12.30% | 56.25B 3.25% | 59.97B 6.61% | 62.57B 4.32% | 66.38B 6.10% | 78.76B 18.64% | 58.81B 25.32% | 64.71B 10.03% | 63.97B 1.14% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.77B - | 1.28B 27.52% | 2.12B 64.75% | 2.38B 12.28% | 2.81B 18.34% | 2.13B 24.35% | 2.93B 37.50% | 3.05B 4.14% | 3.22B 5.55% | 2.61B 18.81% | 3.52B 34.89% | 3.89B 10.51% | 4.30B 10.38% | 3.87B 9.94% | 5.05B 30.63% | 5.44B 7.58% | 8.08B 48.67% | 5.53B 31.63% | 9.81B 77.60% | 10.91B 11.14% | 11.24B 3.03% | 7.09B 36.89% | 32.91B 364.11% | 35.11B 6.67% | 37.65B 7.23% | 110.04B 192.27% | 42.73B 61.16% | 17.60B 58.81% | 20.15B 14.48% | 22.78B 13.04% | 25.66B 12.65% | 27.27B 6.29% | 29.23B 7.16% | 22.13B 24.29% | 32.03B 44.76% | 33.73B 5.30% | 37.50B 11.19% | 42.76B 14.01% | 46.39B 8.50% | 50.22B 8.26% | 53.91B 7.35% | 56.02B 3.92% | 60.95B 8.79% | |
other non current liabilities | 3.60B - | 4.24B 17.96% | 4.53B 6.84% | 5.43B 19.73% | 6.14B 13.20% | 7.41B 20.64% | 7.77B 4.83% | 8.51B 9.55% | 8.90B 4.58% | 9.93B 11.53% | 9.97B 0.40% | 10.74B 7.76% | 11.41B 6.27% | 12.61B 10.47% | 14.21B 12.68% | 16.36B 15.20% | 18.83B 15.05% | 20.98B 11.41% | 22.21B 5.91% | 23.67B 6.54% | 24.56B 3.79% | 27.21B 10.79% | 9.40B 65.46% | 10.15B 7.97% | 10.93B 7.65% | 12.17B 11.41% | 12.52B 2.85% | 14.76B 17.94% | 15.97B 8.20% | 17.02B 6.53% | 19.42B 14.11% | 21.15B 8.91% | 23.95B 13.23% | 23.64B 1.26% | 23.97B 1.39% | 23.46B 2.14% | 22.26B 5.11% | 21.12B 5.11% | 20.93B 0.90% | 21.85B 4.40% | 21.71B 0.67% | 25.45B 17.25% | 26.66B 4.74% | |
othertotal stockholders equity | 7.34B - | 7.74B 5.42% | 8.18B 5.77% | 8.57B 4.72% | 8.99B 4.93% | 9.30B 3.43% | 9.73B 4.62% | 10.40B 6.87% | 11.04B 6.17% | 11.56B 4.71% | 12.31B 6.49% | 13.19B 7.17% | 14.13B 7.14% | 15.35B 8.62% | 16.14B 5.15% | 17.29B 7.14% | 18.38B 6.26% | 19.55B 6.41% | 20.73B 6.00% | 22.19B 7.07% | 23.54B 6.07% | 24.95B 6.02% | 26.22B 5.08% | 28.20B 7.54% | 29.98B 6.32% | 31.82B 6.14% | 33.58B 5.51% | 36.18B 7.76% | 38.47B 6.33% | 41.03B 6.65% | 43.32B 5.59% | 46.89B 8.23% | 50.04B 6.73% | 53.70B 7.31% | 54.29B 1.10% | 56.03B 3.21% | 61.58B 9.90% | 67.23B 9.17% | 72.03B 7.14% | 79.06B 9.76% | 84.87B 7.36% | 91.19B 7.44% | 96.10B 5.39% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.99B - | 10.95B 9.59% | 12.27B 12.04% | 14.09B 14.85% | 15.70B 11.45% | 16.97B 8.06% | 17.74B 4.53% | 19.48B 9.83% | 20.64B 5.94% | 21.84B 5.82% | 23.31B 6.73% | 25.19B 8.07% | 27.18B 7.89% | 29.11B 7.13% | 32.63B 12.08% | 37.08B 13.64% | 45.34B 22.25% | 48.87B 7.79% | 52.33B 7.09% | 54.77B 4.66% | 58.02B 5.94% | 61.80B 6.51% | 61.05B 1.21% | 64.72B 6.02% | 67.66B 4.54% | 72.70M 99.89% | 77.78B 106,878.89% | 115.05B 47.92% | 134.10B 16.55% | 150.67B 12.35% | 160.79B 6.72% | 176.85B 9.99% | 199.30B 12.70% | 216.36B 8.56% | 224.63B 3.82% | 232.14B 3.34% | 239.23B 3.06% | 252.84B 5.69% | 259.02B 2.44% | 264.12B 1.97% | 267.23B 1.18% | 276.69B 3.54% | 283.26B 2.38% | |
retained earnings | 1.95B - | 2.19B 12.31% | 2.30B 4.93% | 2.17B 5.48% | 1.74B 20.12% | 1.95B 12.33% | 1.89B 2.92% | 1.98B 4.86% | 2.06B 3.98% | 2.54B 23.36% | 3.06B 20.16% | 3.92B 28.02% | 4.17B 6.44% | 4.92B 17.97% | 6.33B 28.70% | 6.52B 3.11% | 6.78B 3.91% | 8.64B 27.39% | 11.20B 29.68% | 13.73B 22.63% | 16.62B 20.99% | 19.63B 18.11% | 23.19B 18.18% | 25.82B 11.32% | 27.95B 8.27% | 31.22B 11.69% | 33.76B 8.12% | 39.00B 15.53% | 45.33B 16.23% | 52.55B 15.93% | 60.66B 15.43% | 68.44B 12.82% | 71.59B 4.61% | 85.92B 20.01% | 82.07B 4.47% | 80.04B 2.47% | 82.92B 3.59% | 83.19B 0.34% | 86.36B 3.81% | 93.11B 7.82% | 102.99B 10.61% | 113.62B 10.32% | 124.05B 9.18% | |
short term debt | -14.52B - | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 3.82B - | 3.79B 0.73% | 3.59B 5.20% | 2.93B 18.46% | 1.63B 44.52% | 2.86B 75.94% | 3.54B 23.96% | 3.73B 5.30% | 3.72B 0.35% | 3.92B 5.35% | 3.39B 13.50% | 4.02B 18.59% | 4.69B 16.72% | 6.65B 41.70% | 6.09B 8.36% | 8.25B 35.41% | 11.54B 39.95% | 10.46B 9.35% | 8.29B 20.80% | 7.23B 12.79% | 9.34B 29.24% | 9.50B 1.71% | 13.90B 46.37% | 18.85B 35.54% | 20.15B 6.89% | 18.93B 6.04% | 22.09B 16.70% | 33.92B 53.57% | 38.47B 13.40% | 42.27B 9.88% | 39.44B 6.71% | 49.51B 25.56% | 49.04B 0.95% | 59.83B 21.99% | 29.99B 49.87% | 23.23B 22.54% | 23.71B 2.08% | 16.14B 31.95% | 15.06B 6.67% | 14.44B 4.12% | 14.56B 0.85% | 13.39B 8.04% | 12.22B 8.74% | |
tax assets | 128M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 31.86B - | 40.16B 26.04% | 36.36B 9.45% | 37.90B 4.22% | 40.42B 6.65% | 54.51B 34.85% | 50.08B 8.13% | 52.44B 4.72% | 56.23B 7.23% | 65.44B 16.39% | 61.13B 6.59% | 65.08B 6.46% | 70.90B 8.94% | 83.40B 17.64% | 80.97B 2.92% | 87.78B 8.41% | 115.27B 31.31% | 131.31B 13.92% | 126.36B 3.77% | 134.10B 6.12% | 143.69B 7.16% | 162.65B 13.19% | 178.10B 9.50% | 191.35B 7.44% | 199.10B 4.05% | 225.25B 13.13% | 221.24B 1.78% | 258.31B 16.76% | 282.18B 9.24% | 321.19B 13.83% | 323.08B 0.59% | 360.32B 11.53% | 382.41B 6.13% | 420.55B 9.97% | 410.77B 2.33% | 419.73B 2.18% | 428.36B 2.06% | 462.68B 8.01% | 464.38B 0.37% | 477.61B 2.85% | 486.88B 1.94% | 527.85B 8.41% | 530.97B 0.59% | |
total current assets | 17.33B - | 24.63B 42.06% | 19.33B 21.51% | 18.75B 2.96% | 18.57B 0.98% | 31.33B 68.68% | 25.92B 17.25% | 26.39B 1.81% | 28.85B 9.31% | 36.47B 26.43% | 30.51B 16.34% | 32.22B 5.59% | 35.61B 10.52% | 45.78B 28.57% | 39.46B 13.81% | 41.01B 3.92% | 48.58B 18.46% | 60.20B 23.92% | 50.83B 15.56% | 54.48B 7.18% | 59.88B 9.92% | 75.10B 25.41% | 69.43B 7.55% | 76.79B 10.60% | 79.05B 2.95% | 96.33B 21.86% | 85.98B 10.74% | 110.91B 28.99% | 112.97B 1.86% | 132.73B 17.50% | 121.41B 8.53% | 140.85B 16.01% | 138.53B 1.65% | 161.58B 16.64% | 133.88B 17.15% | 133.67B 0.16% | 131.46B 1.65% | 146.79B 11.66% | 136.22B 7.20% | 140.48B 3.13% | 143.00B 1.79% | 172.35B 20.53% | 163.99B 4.85% | |
total current liabilities | 16.14B - | 22.98B 42.42% | 18.36B 20.12% | 18.75B 2.15% | 20.84B 11.15% | 28.09B 34.77% | 23.18B 17.49% | 23.91B 3.17% | 26.66B 11.48% | 33.90B 27.17% | 28.19B 16.85% | 29.59B 4.97% | 33.50B 13.22% | 43.82B 30.80% | 37.40B 14.65% | 40.52B 8.35% | 47.07B 16.17% | 57.88B 22.97% | 48.05B 17.00% | 50.80B 5.74% | 55.32B 8.90% | 68.39B 23.62% | 63.70B 6.87% | 69.68B 9.39% | 72.14B 3.53% | 87.81B 21.73% | 79.71B 9.23% | 93.90B 17.80% | 101.91B 8.54% | 126.39B 24.01% | 115.40B 8.69% | 117.79B 2.07% | 123.99B 5.27% | 142.27B 14.74% | 139.51B 1.94% | 140.29B 0.56% | 140.36B 0.05% | 155.39B 10.71% | 147.57B 5.03% | 148.24B 0.45% | 145.21B 2.04% | 164.92B 13.57% | 152.97B 7.25% | |
total debt | 3.04B - | 5.18B 70.26% | 3.15B 39.26% | 3.12B 0.89% | 3.10B 0.64% | 12.49B 303.00% | 8.26B 33.89% | 8.25B 0.08% | 8.24B 0.08% | 14.18B 72.06% | 8.22B 42.05% | 8.21B 0.09% | 8.21B 0.09% | 15.21B 85.41% | 7.69B 49.44% | 7.68B 0.10% | 24.71B 221.62% | 37.93B 53.48% | 24.64B 35.03% | 24.64B 0.01% | 24.68B 0.19% | 39.79B 61.19% | 56.60B 42.25% | 58.46B 3.30% | 59.53B 1.83% | 63.20B 6.17% | 63.74B 0.84% | 75.93B 19.12% | 81.52B 7.37% | 84.39B 3.52% | 84.94B 0.65% | 106.58B 25.48% | 113.90B 6.87% | 116.39B 2.19% | 113.29B 2.67% | 124.58B 9.97% | 128.25B 2.95% | 140.12B 9.25% | 141.35B 0.88% | 138.91B 1.72% | 136.99B 1.39% | 135.61B 1.01% | 134.69B 0.68% | |
total investments | 3.82B - | 3.79B 0.73% | 3.59B 5.20% | 2.93B 18.46% | 1.63B 44.52% | 2.86B 75.94% | 3.54B 23.96% | 3.73B 5.30% | 3.72B 0.35% | 3.92B 5.35% | 3.39B 13.50% | 4.02B 18.59% | 4.69B 16.72% | 6.65B 41.70% | 6.09B 8.36% | 8.25B 35.41% | 11.54B 39.95% | 10.46B 9.35% | 8.29B 20.80% | 7.23B 12.79% | 9.34B 29.24% | 9.50B 1.71% | 13.90B 46.37% | 18.85B 35.54% | 20.15B 6.89% | 18.93B 6.04% | 22.09B 16.70% | 33.92B 53.57% | 38.47B 13.40% | 42.27B 9.88% | 39.44B 6.71% | 49.51B 25.56% | 49.04B 0.95% | 59.83B 21.99% | 29.99B 49.87% | 23.23B 22.54% | 23.71B 2.08% | 16.14B 31.95% | 15.06B 6.67% | 14.44B 4.12% | 14.56B 0.85% | 13.39B 8.04% | 12.22B 8.74% | |
total liabilities | 22.77B - | 30.41B 33.54% | 26.04B 14.39% | 27.30B 4.84% | 30.08B 10.21% | 43.76B 45.48% | 39.20B 10.42% | 40.67B 3.75% | 43.80B 7.69% | 52.06B 18.86% | 46.37B 10.93% | 48.54B 4.67% | 53.12B 9.43% | 64.12B 20.71% | 59.30B 7.52% | 64.57B 8.89% | 90.61B 40.33% | 103.60B 14.34% | 94.90B 8.40% | 99.11B 4.43% | 104.57B 5.51% | 119.10B 13.89% | 129.69B 8.89% | 138.29B 6.63% | 142.59B 3.11% | 163.19B 14.44% | 155.97B 4.43% | 184.59B 18.35% | 199.40B 8.03% | 227.79B 14.24% | 219.76B 3.53% | 245.52B 11.72% | 261.84B 6.65% | 282.30B 7.81% | 276.77B 1.96% | 288.33B 4.18% | 290.87B 0.88% | 316.63B 8.86% | 309.85B 2.14% | 309.00B 0.27% | 303.91B 1.65% | 325.98B 7.26% | 314.31B 3.58% | |
total liabilities and stockholders equity | 31.86B - | 40.16B 26.04% | 36.36B 9.45% | 37.90B 4.22% | 40.42B 6.65% | 54.51B 34.85% | 50.08B 8.13% | 52.44B 4.72% | 56.23B 7.23% | 65.44B 16.39% | 61.13B 6.59% | 65.08B 6.46% | 70.90B 8.94% | 83.40B 17.64% | 80.97B 2.92% | 87.78B 8.41% | 115.27B 31.31% | 131.31B 13.92% | 126.36B 3.77% | 134.10B 6.12% | 143.69B 7.16% | 162.65B 13.19% | 178.10B 9.50% | 191.35B 7.44% | 199.10B 4.05% | 225.25B 13.13% | 221.24B 1.78% | 258.31B 16.76% | 282.18B 9.24% | 321.19B 13.83% | 323.08B 0.59% | 360.32B 11.53% | 382.41B 6.13% | 420.55B 9.97% | 410.77B 2.33% | 419.73B 2.18% | 428.36B 2.06% | 462.68B 8.01% | 464.38B 0.37% | 477.61B 2.85% | 486.88B 1.94% | 527.85B 8.41% | 530.97B 0.59% | |
total non current assets | 14.53B - | 15.53B 6.93% | 17.04B 9.68% | 19.14B 12.36% | 21.85B 14.13% | 23.18B 6.09% | 24.15B 4.21% | 26.05B 7.85% | 27.38B 5.11% | 28.97B 5.80% | 30.61B 5.68% | 32.86B 7.32% | 35.29B 7.40% | 37.62B 6.61% | 41.51B 10.33% | 46.77B 12.68% | 66.69B 42.58% | 71.11B 6.63% | 75.53B 6.22% | 79.62B 5.41% | 83.81B 5.26% | 87.55B 4.46% | 108.67B 24.13% | 114.56B 5.42% | 120.05B 4.79% | 128.91B 7.39% | 135.25B 4.92% | 147.41B 8.99% | 169.21B 14.79% | 188.46B 11.38% | 201.67B 7.01% | 219.47B 8.83% | 243.88B 11.12% | 258.97B 6.19% | 276.89B 6.92% | 286.06B 3.31% | 296.90B 3.79% | 315.88B 6.39% | 328.16B 3.89% | 337.13B 2.73% | 343.89B 2.01% | 355.50B 3.38% | 366.98B 3.23% | |
total non current liabilities | 6.64B - | 7.43B 11.96% | 7.68B 3.31% | 8.54B 11.28% | 9.24B 8.15% | 15.68B 69.62% | 16.02B 2.23% | 16.76B 4.59% | 17.14B 2.29% | 18.16B 5.94% | 18.18B 0.13% | 18.95B 4.21% | 19.62B 3.51% | 20.30B 3.49% | 21.90B 7.86% | 24.05B 9.82% | 43.54B 81.05% | 45.72B 5.01% | 46.85B 2.48% | 48.30B 3.09% | 49.25B 1.95% | 50.71B 2.97% | 66.00B 30.15% | 68.61B 3.96% | 70.45B 2.69% | 75.38B 6.98% | 76.25B 1.17% | 90.69B 18.93% | 97.49B 7.50% | 101.41B 4.01% | 104.35B 2.91% | 127.72B 22.40% | 137.85B 7.93% | 140.04B 1.59% | 137.26B 1.99% | 148.03B 7.85% | 150.51B 1.67% | 161.24B 7.13% | 162.28B 0.65% | 160.77B 0.93% | 158.70B 1.29% | 161.06B 1.49% | 161.34B 0.17% | |
total stockholders equity | 9.09B - | 9.75B 7.25% | 10.33B 5.97% | 10.60B 2.65% | 10.34B 2.51% | 10.74B 3.92% | 10.87B 1.23% | 11.77B 8.23% | 12.43B 5.63% | 13.38B 7.67% | 14.76B 10.25% | 16.54B 12.08% | 17.78B 7.52% | 19.29B 8.45% | 21.67B 12.39% | 23.21B 7.11% | 24.66B 6.22% | 27.71B 12.37% | 31.46B 13.55% | 34.99B 11.23% | 39.13B 11.80% | 43.55B 11.31% | 48.41B 11.16% | 53.06B 9.61% | 56.51B 6.50% | 62.06B 9.83% | 65.27B 5.18% | 73.73B 12.96% | 82.78B 12.27% | 93.40B 12.84% | 103.32B 10.62% | 114.80B 11.11% | 120.56B 5.02% | 138.25B 14.67% | 134.00B 3.07% | 131.40B 1.94% | 137.49B 4.63% | 146.04B 6.22% | 154.53B 5.81% | 168.60B 9.11% | 182.97B 8.52% | 201.88B 10.33% | 216.66B 7.32% |
All numbers in (except ratios and percentages)