COM:AMERICANEXPRESS
American Express Company
- Stock
Last Close
293.00
22/11 21:00
Market Cap
171.86B
Beta: -
Volume Today
2.74M
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
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.62B - | 11.84B 11.58% | 11.64B 1.68% | 11.51B 1.16% | 11.30B 1.82% | 10.64B 5.81% | 11.06B 3.88% | 11.34B 2.57% | 11.82B 4.25% | 12.03B 1.73% | 11.73B 2.48% | 11.37B 3.04% | 11.19B 1.60% | 11.70B 4.56% | 12.11B 3.47% | 12.24B 1.11% | 14.66B 19.75% | 14.04B 4.22% | 13.80B 1.70% | 15.61B 13.08% | 12.26B 21.47% | 16.16B 31.88% | 16.52B 2.20% | 12.87B 22.11% | 12.74B 0.99% | 7.98B 37.38% | 7.73B 3.08% | 8.23B 6.48% | 9.44B 14.72% | 8.59B 9.10% | 9.71B 13.08% | 9.64B 0.69% | 10.57B 9.68% | 11.20B 5.88% | 11.37B 1.56% | 11.02B 3.08% | 12.13B 10.09% | 12.53B 3.24% | 12.36B 1.33% | 13.20B 6.77% | 13.11B 0.66% | 13.41B 2.30% | 13.14B 1.98% | 13.16B 0.13% | |
accumulated other comprehensive income loss | -1.43B - | -1.39B 2.24% | -1.37B 1.65% | -1.54B 12.47% | -1.92B 24.45% | -2.15B 12.09% | -2.15B 0.14% | -2.37B 10.21% | -2.53B 6.74% | -2.50B 1.26% | -2.62B 4.76% | -2.62B 0.11% | -2.78B 6.34% | -2.47B 11.28% | -2.43B 1.70% | -2.32B 4.61% | -2.43B 4.84% | -2.38B 1.94% | -2.48B 4.28% | -2.50B 0.85% | -2.60B 3.71% | -2.60B 0.08% | -2.61B 0.27% | -2.66B 2.11% | -2.74B 2.86% | -3.00B 9.46% | -2.91B 2.84% | -2.87B 1.34% | -2.90B 0.80% | -2.90B 0.10% | -2.88B 0.59% | -2.96B 2.85% | -2.94B 0.61% | -2.97B 0.95% | -3.14B 5.72% | -3.38B 7.45% | -3.21B 4.95% | -3.11B 3.24% | -3.08B 0.71% | -3.18B 2.98% | -3.07B 3.27% | -3.15B 2.70% | -3.20B 1.43% | -3.19B 0.16% | |
cash and cash equivalents | 19B - | 21B 10.53% | 18B 14.29% | 21B 16.67% | 22B 4.76% | 24B 9.09% | 21B 12.50% | 20B 4.76% | 23B 15% | 25B 8.70% | 34B 36% | 27B 20.59% | 25B 7.41% | 29B 16% | 30B 3.45% | 26B 13.33% | 33B 26.92% | 31B 6.06% | 30B 3.23% | 30B 0% | 27B 10% | 33B 22.22% | 27B 18.18% | 24B 11.11% | 24B 0% | 36B 50% | 41.25B 14.58% | 32.73B 20.66% | 33B 0.84% | 40B 21.21% | 31B 22.50% | 28B 9.68% | 22B 21.43% | 28B 27.27% | 26B 7.14% | 31B 19.23% | 34B 9.68% | 41B 20.59% | 43B 4.88% | 43.83B 1.94% | 46.53B 6.15% | 54.14B 16.36% | 52.71B 2.65% | 92.51B 75.52% | |
cash and short term investments | 19.49B - | 20.74B 6.44% | 18.43B 11.14% | 21.26B 15.38% | 22.29B 4.82% | 23.57B 5.76% | 21.07B 10.61% | 19.94B 5.38% | 22.76B 14.16% | 25.01B 9.88% | 33.64B 34.49% | 26.28B 21.88% | 25.09B 4.51% | 29.29B 16.73% | 30.34B 3.58% | 26.08B 14.03% | 33.50B 28.46% | 31.51B 5.96% | 31.48B 0.10% | 33.79B 7.35% | 29.64B 12.27% | 37.47B 26.40% | 33.45B 10.72% | 30.88B 7.67% | 30.45B 1.40% | 38.59B 26.72% | 52.75B 36.69% | 47.05B 10.80% | 52.53B 11.64% | 59.93B 14.09% | 40.37B 32.64% | 35.98B 10.87% | 23.00B 36.08% | 27.19B 18.24% | 27.14B 0.19% | 32.31B 19.04% | 34B 5.23% | 41B 20.59% | 43B 4.88% | 38.83B 9.71% | 48.31B 24.42% | 54.21B 12.22% | 52.90B 2.43% | 92.63B 75.12% | |
common stock | 213M - | 212M 0.47% | 210M 0.94% | 207M 1.43% | 205M 0.97% | 204M 0.49% | 201M 1.47% | 197M 1.99% | 194M 1.52% | 191M 1.55% | 185M 3.14% | 184M 0.54% | 181M 1.63% | 179M 1.10% | 177M 1.12% | 175M 1.13% | 172M 1.71% | 172M 0% | 173M 0.58% | 171M 1.16% | 170M 0.58% | 168M 1.18% | 167M 0.60% | 165M 1.20% | 163M 1.21% | 161M 1.23% | 161M 0% | 161M 0% | 161M 0% | 161M 0% | 160M 0.62% | 156M 2.50% | 153M 1.92% | 151M 1.31% | 151M 0% | 150M 0.66% | 149M 0.67% | 149M 0% | 148M 0.67% | 146M 1.35% | 145M 0.68% | 144M 0.69% | 143M 0.69% | 141M 1.40% | |
deferred revenue | 42.67B - | 42.14B 1.25% | 42.70B 1.35% | 44.93B - | 47.17B 4.98% | 49.30B 4.53% | 55.00B 11.55% | 55.76B 1.39% | 54.40B 2.44% | 53.50B 1.66% | 53.79B - | 57.73B 7.32% | 61.29B 6.17% | 66.67B - | 67.39B 1.09% | 69.30B 2.83% | 69.96B 0.95% | 72.86B 4.14% | 72.59B 0.37% | 73.30B 0.98% | 73.29B 0.02% | 77.96B 6.38% | 84.81B 8.78% | 85.46B 0.77% | 86.88B 1.65% | 89.19B 2.67% | 84.91B 4.81% | 84.33B 0.68% | 84.38B 0.07% | 90.92B 7.74% | 96.41B 6.04% | 103.46B 7.31% | 110.24B 6.55% | 120.81B 9.59% | 122.76B 1.61% | 124.44B 1.37% | 134.42B - | 133.75B 0.50% | 135.44B 1.27% | ||||||
deferred revenue non current | 1.31B - | 1.31B - | 1.34B - | 1.41B - | 1.55B - | 1.76B - | 2.06B - | 2.52B - | 3.03B - | 3.44B - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -1.28B - | -40.05B - | -44.86B - | -1.34B - | -2.23B - | -325M - | 1.43B - | ||||||||||||||||||||||||||||||||||||||
goodwill | 3.20B - | 3.02B - | 2.75B - | 2.93B - | 3.01B - | 3.07B - | 3.31B - | 3.85B - | 3.80B - | 3.79B - | 3.85B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.01B - | 3.88B - | 3.54B - | 3.79B - | 3.91B - | 3.35B - | 3.58B - | 4.12B - | 4.00B - | 3.93B - | 3.95B - | ||||||||||||||||||||||||||||||||||
intangible assets | 817M - | 854M - | 796M - | 868M - | 899M - | 275M - | 267M - | 265M - | 201M - | 146M - | 98M - | ||||||||||||||||||||||||||||||||||
inventory | 46.60B - | 106.80B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 55B - | 54B 1.82% | 55B 1.85% | 56B 1.82% | 58B 3.57% | 55B 5.17% | 53B 3.64% | 49B 7.55% | 48B 2.04% | 47B 2.08% | 51B 8.51% | 45B 11.76% | 47B 4.44% | 52B 10.64% | 52B 0% | 49B 5.77% | 56B 14.29% | 52B 7.14% | 56B 7.69% | 55B 1.79% | 58B 5.45% | 58B 0% | 58B 0% | 58B 0% | 58B 0% | 53B 8.62% | 48.80B 7.93% | 44.78B 8.24% | 43B 3.97% | 42B 2.33% | 37B 11.90% | 34B 8.11% | 39B 14.71% | 38B 2.56% | 40B 5.26% | 42B 5% | 43B 2.38% | 41B 4.65% | 47B 14.63% | 46.45B 1.18% | 47.87B 3.06% | 48.83B 2.01% | 51.52B 5.52% | 53.55B 3.93% | |
long term investments | 5B - | 5B 0% | 5B 0% | 5B 0% | 4B 20% | 4B 0% | 5B 25% | 4B 20% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 3B 25% | 4B 33.33% | 3B 25% | 3B 0% | 3B 0% | 3B 0% | 5B 66.67% | 6B 20% | 5B 16.67% | 6B 20% | 9B 50% | 8B 11.11% | 8B 0% | 5B 37.50% | 19.94B 298.84% | 22.44B 12.54% | 22B 1.97% | 21B 4.55% | 12B 42.86% | 10B 16.67% | 3B 70% | 4B 33.33% | 4B 0% | 5B 25% | 5B 0% | 4B 20% | 4B 0% | 3.16B 21% | 2.19B 30.82% | 2.76B 26.17% | |||
net debt | 41B - | 36B 12.20% | 40B 11.11% | 38B 5% | 39B 2.63% | 33B 15.38% | 36B 9.09% | 32B 11.11% | 30B 6.25% | 25B 16.67% | 19B 24% | 21B 10.53% | 28B 33.33% | 27B 3.57% | 25B 7.41% | 25B 0% | 26B 4% | 23B 11.54% | 28B 21.74% | 27B 3.57% | 34B 25.93% | 27B 20.59% | 34B 25.93% | 37B 8.82% | 40B 8.11% | 20B 50% | 9.12B 54.42% | 13.77B 51.02% | 12B 12.84% | 4B 66.67% | 8B 100% | 8B 0% | 19B 137.50% | 12B 36.84% | 16B 33.33% | 13B 18.75% | 10B 23.08% | 2B 80% | 6B 200% | 4.23B 29.57% | 2.63B 37.79% | -3.58B 236.02% | 453M 112.67% | -37.51B 8,379.91% | |
net receivables | 47B - | 47B 0% | 49B 4.26% | 47B 4.08% | 47B 0% | 46B 2.13% | 47B 2.17% | 46B 2.13% | 47B 2.17% | 44B 6.38% | 45B 2.27% | 45B 0% | 47B 4.44% | 47B 0% | 49B 4.26% | 51B 4.08% | 54B 5.88% | 54B 0% | 54B 0% | 55B 1.85% | 55B 0% | 56B 1.82% | 58B 3.57% | 56B 3.45% | 57B 1.79% | 44B 22.81% | 37.03B 15.83% | 40.39B 9.06% | 43B 6.46% | 42B 2.33% | 48B 14.29% | 49B 2.08% | 2.70B 94.49% | 53.09B 1,866.22% | 55.90B 5.30% | 55.12B 1.40% | 57.38B 4.11% | 57.27B 0.20% | 58.01B 1.29% | 58.65B 1.10% | 63.91B 8.97% | 59.62B 6.71% | 59.48B 0.23% | 58.89B 1.01% | |
other assets | 73.62B - | 100.04B 35.87% | 100.21B 0.17% | 102.90B 2.69% | 77.90B 24.30% | 105.15B 34.98% | 105.94B 0.76% | 102.86B 2.91% | 95.04B 7.60% | 96.00B 1.02% | 107.60B 12.08% | 100.35B 6.74% | 153.23B 52.70% | 105.54B 31.12% | 109.55B 3.79% | 109.52B 0.02% | 176.16B 60.85% | 118.28B 32.86% | 122.79B 3.82% | 125.36B 2.09% | 125.84B 0.39% | 132.23B 5.07% | 130.48B 1.32% | 130.09B 0.30% | 132.83B 2.11% | 134.50B 1.26% | 144.57B 7.49% | 139.82B 3.29% | 139.41B 0.29% | 143.38B 2.85% | 106.47B 25.74% | 127.26B 19.52% | 151.72B 19.22% | 159.70B 5.26% | 168.70B 5.63% | 173.06B 2.58% | 176.55B 2.02% | 191B 8.18% | 198B 3.66% | 147.99B 25.26% | 201.53B 36.18% | 147.73B - | 114.15B 22.73% | ||
other current assets | -110.51B - | -113.84B 3.01% | -112.38B 1.28% | -106.80B 4.96% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -15.62B - | -179M 98.85% | 436M 343.58% | 382M 12.39% | -14.30B 3,843.46% | 361M 102.52% | 486M 34.63% | 160M 67.08% | -188M 217.50% | -404M 114.89% | 343M 184.90% | -139M 140.52% | -13.15B 9,357.55% | -400M 96.96% | 426M 206.50% | 352M 17.37% | -14.93B 4,340.34% | -148M 99.01% | -28M 81.08% | 292M 1,142.86% | 100M 65.75% | 28M 72% | -173M 717.86% | -182M 5.20% | 442M 342.86% | 497M 12.44% | -122M - | -422M 245.90% | -136M 67.77% | 253M 286.03% | -84.14B 33,356.52% | -90.80B 7.91% | -96.43B 6.20% | -103.95B 7.80% | -110.24B 6.05% | -133.33B 20.95% | -135.12B 1.34% | -14.40B - | |||||||
other liabilities | 62.07B - | -520M 100.84% | -171M 67.12% | 354M 307.02% | 64.39B 18,089.83% | 146M 99.77% | -267M 282.88% | 119M 144.57% | -511M 529.41% | -89M 82.58% | 70M 178.65% | -360M 614.29% | 123.44B 34,389.44% | -450M 100.36% | 178M 139.56% | 508M 185.39% | 144.32B 28,310.04% | -343M 100.24% | 31M 109.04% | 368M 1,087.10% | 688M 86.96% | 25M 96.37% | 489M 1,856.00% | -159M 132.52% | -250M 57.23% | -54M 78.40% | -383M - | 382M 199.74% | -434M 213.61% | 165M 138.02% | 141.37B 85,576.36% | 147.36B 4.24% | 155.29B 5.38% | 165.93B 6.85% | 176.73B 6.51% | 206B 16.56% | 169B 17.96% | 167.34B - | 42.10B 74.84% | ||||||
other non current assets | -12.89B - | -5B 61.21% | -5B 0% | -5B 0% | -11.82B 136.32% | -4B 66.15% | -5B 25% | -4B 20% | -7.54B 88.63% | -4B 46.98% | -4B 0% | -4B 0% | -11.20B 179.95% | -4B 64.28% | -3B 25% | -3B 0% | -11.23B 274.40% | -3B 73.29% | -5B 66.67% | -6B 20% | -8.35B 39.12% | -6B 28.12% | -9B 50% | -8B 11.11% | -11.58B 44.77% | -5B 56.83% | -19.94B 298.84% | -22.44B 12.54% | -26.12B 16.37% | -21B 19.59% | -12B 42.86% | -10B 16.67% | -11.58B 15.84% | 58M 100.50% | 65M 12.07% | -461M 809.23% | -14.15B 2,968.76% | -5.20B 63.21% | -5.18B 0.52% | -3.16B 38.96% | -6.21B 96.36% | 207.68B 3,446.95% | -5.31B - | ||
other non current liabilities | -56.31B - | 20.18B 135.84% | 19.95B 1.14% | 20.05B 0.49% | -59.31B 395.79% | 19.92B 133.59% | 19.56B 1.82% | 20.08B 2.66% | 20.82B 3.68% | 20.70B 0.56% | 19.45B 6.03% | 19.63B 0.89% | 2.15B 89.05% | 19.36B 800.47% | 20.56B 6.22% | 22.61B 9.95% | 3.25B 85.62% | 25.79B 693.23% | 24.81B 3.81% | 25.43B 2.53% | 22.57B 11.24% | 25.93B 14.86% | 24.58B 5.21% | 24.18B 1.62% | 24.95B 3.19% | 22.62B 9.34% | 24.65B 8.97% | 25.20B 2.26% | 27.19B 7.86% | 27.26B 0.28% | 27.96B 2.55% | 29.61B 5.93% | -28.37B 195.81% | -24.68B 13.01% | -26.64B 7.95% | -29.46B 10.58% | -32.89B 11.64% | -39B 18.56% | -47B 20.51% | 37.57B 179.93% | -1.43B 103.79% | 42.63B - | 37.67B 11.63% | ||
othertotal stockholders equity | 12.20B - | 12.34B 1.11% | 12.25B 0.73% | 12.22B 0.25% | 12.87B 5.39% | 13.67B 6.18% | 13.64B 0.23% | 13.49B 1.11% | 13.35B 1.03% | 13.09B 1.94% | 12.87B 1.69% | 12.79B 0.61% | 12.73B 0.45% | 12.59B 1.10% | 12.46B 1.09% | 12.32B 1.11% | 12.21B 0.88% | 12.22B 0.12% | 12.31B 0.66% | 12.27B 0.28% | 12.22B 0.44% | 11.96B 2.09% | 11.98B 0.14% | 11.87B 0.93% | 11.77B 0.80% | 11.68B 0.80% | 11.76B 0.68% | 11.82B 0.49% | 11.88B 0.53% | 11.88B 0.03% | 11.86B 0.17% | 12.40B 4.58% | 11.49B 7.31% | 11.07B 3.71% | 11.24B 1.56% | 11.54B 2.68% | 11.78B 2.08% | 11.53B 2.14% | 11.51B 0.18% | 11.40B 0.94% | 11.37B 0.25% | 11.35B 0.16% | 11.33B 0.19% | 11.29B 0.33% | |
preferred stock | 23M - | 327M - | 170M 48.01% | 115M 32.35% | 327M - | 273M 16.51% | 288M 5.49% | 499M - | 65M 86.97% | 387M - | 108M 72.09% | 16M - | 461M - | 297M - | |||||||||||||||||||||||||||||||
property plant equipment net | 3.88B - | 3.89B 0.46% | 3.87B 0.59% | 3.92B 1.32% | 3.94B 0.43% | 3.94B 0.05% | 4.02B 1.93% | 4.03B 0.40% | 4.11B 1.88% | 4.14B 0.71% | 4.21B 1.76% | 4.30B 2.16% | 4.43B 3.07% | 4.43B 0% | 4.45B 0.27% | 4.37B 1.75% | 4.33B 0.87% | 4.27B 1.34% | 4.25B 0.47% | 4.29B 1.04% | 4.42B 2.82% | 4.48B 1.43% | 4.66B 4.00% | 4.71B 1.22% | 4.83B 2.52% | 4.80B 0.74% | 4.83B 0.65% | 4.83B 0.12% | 5.01B 3.72% | 4.94B 1.44% | 4.89B 1.05% | 4.96B 1.41% | 4.99B 0.56% | 5.05B 1.16% | 5.09B 0.93% | 5.09B 0.04% | 5.21B 2.36% | 5.20B 0.21% | 5.18B 0.52% | 5.12B 1.02% | 5.14B 0.27% | 5.14B 0% | 5.25B 2.12% | 5.31B 1.16% | |
retained earnings | 8.51B - | 8.82B 3.70% | 9.13B 3.46% | 9.34B 2.28% | 9.51B 1.91% | 10.11B 6.24% | 10.20B 0.91% | 10.03B 1.71% | 9.66B 3.59% | 9.95B 2.94% | 10.28B 3.33% | 10.66B 3.71% | 10.37B 2.72% | 10.63B 2.53% | 10.97B 3.17% | 10.91B 0.57% | 8.27B 24.16% | 9.60B 16.00% | 10.90B 13.54% | 11.52B 5.74% | 12.50B 8.49% | 12.69B 1.50% | 13.55B 6.82% | 13.65B 0.75% | 13.87B 1.60% | 12.16B 12.33% | 12.05B 0.90% | 12.76B 5.89% | 13.84B 8.42% | 15.31B 10.63% | 16.40B 7.15% | 14.83B 9.57% | 13.47B 9.16% | 13.75B 2.08% | 14.75B 7.25% | 15.69B 6.33% | 16.28B 3.79% | 17.43B 7.05% | 18.13B 4.03% | 18.95B 4.54% | 19.61B 3.48% | 20.42B 4.13% | 21.27B 4.13% | 21.47B 0.95% | |
short term debt | 5B - | 3B 40% | 3B 0% | 3B 0% | 3B 0% | 2B 33.33% | 4B 100% | 3B 25% | 5B 66.67% | 3B 40% | 2B 33.33% | 3B 50% | 6B 100% | 4B 33.33% | 3B 25% | 2B 33.33% | 3B 50% | 2B 33.33% | 2B 0% | 2B 0% | 3B 50% | 2B 33.33% | 3B 50% | 3B 0% | 6B 100% | 3B 50% | 1.57B 47.77% | 1.72B 9.51% | 2B 16.55% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 1B 50% | 2B 100% | 2B 0% | 1.61B 19.35% | 1.29B 19.84% | 1.74B 34.73% | 1.64B 5.91% | 1.46B 11.10% | |
short term investments | 486M - | 338M 30.45% | 388M 14.79% | 192M 50.52% | 288M 50% | 353M 22.57% | 139M 60.62% | 609M 338.13% | 258M 57.64% | 385M 49.22% | 577M 49.87% | 1.01B 74.70% | 1M 99.90% | 1.41B 140,900% | 1.37B 2.84% | 1.29B 5.91% | 625M 51.51% | 465M 25.60% | 1.79B 284.30% | 3.61B 102.13% | 2.26B 37.38% | 4.60B 103.36% | 6.64B 44.43% | 6.65B 0.08% | 6.61B 0.63% | 2.73B 58.76% | 11.50B 321.98% | 14.33B 24.58% | 19.70B 37.53% | 19.82B 0.57% | 11.01B 44.42% | 8.46B 23.19% | 1.48B 82.54% | 1.75B 18.14% | 1.78B 2.01% | 2.33B 30.79% | 3.30B 41.71% | 207M 93.73% | 710M 243.00% | 2.78B 292.11% | 1.78B 36.14% | 69M 96.12% | 188M 172.46% | 120M 36.17% | |
tax assets | 11.18B - | 6.21B - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.12B - | 943M - | 1.58B - | 1.65B - | 1.27B - | ||||||||||||||||||||||||||||||||||||||||
total assets | 153B - | 151B 1.31% | 152B 0.66% | 154B 1.32% | 159B 3.25% | 155B 2.52% | 157B 1.29% | 154B 1.91% | 161B 4.55% | 159B 1.24% | 160B 0.63% | 153B 4.38% | 159B 3.92% | 161B 1.26% | 167B 3.73% | 169B 1.20% | 181B 7.10% | 180B 0.55% | 185B 2.78% | 189B 2.16% | 189B 0% | 197B 4.23% | 198B 0.51% | 194B 2.02% | 198B 2.06% | 186B 6.06% | 188.61B 1.40% | 187.26B 0.72% | 191B 2.00% | 193B 1.05% | 187B 3.11% | 184B 1.60% | 189B 2.72% | 196B 3.70% | 205B 4.59% | 215B 4.88% | 228B 6.05% | 236B 3.51% | 245B 3.81% | 250.59B 2.28% | 261.11B 4.20% | 269.26B 3.12% | 272.22B 1.10% | 270.98B 0.46% | |
total current assets | 66.49B - | 47.07B 29.20% | 47.92B 1.81% | 47.18B 1.56% | 69.29B 46.87% | 45.91B 33.74% | 47.04B 2.45% | 47.11B 0.15% | 61.86B 31.30% | 58.86B 4.84% | 48.19B 18.13% | 48.35B 0.34% | 5.74B 88.12% | 51.02B 788.44% | 53.01B 3.89% | 55.11B 3.97% | 4.83B 91.24% | 57.45B 1,089.50% | 57.96B 0.88% | 59.35B 2.39% | 58.74B 1.02% | 60.29B 2.65% | 62.86B 4.26% | 59.20B 5.83% | 60.33B 1.92% | 46.70B 22.59% | 39.21B 16.05% | 42.60B 8.66% | 46.58B 9.33% | 44.67B 4.08% | 75.64B 69.30% | 51.78B 31.54% | 25.70B 50.37% | 27.19B 5.82% | 27.14B 0.19% | 32.31B 19.04% | 37.30B 15.44% | 41B 9.92% | 43B 4.88% | 97.48B 126.69% | 48.31B 50.44% | 53.69B 11.13% | 119.24B 122.11% | 151.52B 27.07% | |
total current liabilities | 15.62B - | 57.34B 267.19% | 57.22B 0.21% | 57.59B 0.66% | 14.30B 75.17% | 57.93B 305.12% | 62.71B 8.24% | 63.80B 1.74% | 71.63B 12.27% | 70.39B 1.74% | 68.48B 2.71% | 67.73B 1.09% | 4.04B 94.03% | 69.09B 1,608.46% | 73.26B 6.03% | 75.88B 3.58% | 2.73B 96.40% | 82.56B 2,922.89% | 83.16B 0.74% | 87.20B 4.85% | 85.31B 2.16% | 91.05B 6.72% | 91.94B 0.98% | 88.98B 3.21% | 92.47B 3.92% | 89.44B 3.28% | 94.10B 5.22% | 95.41B 1.39% | 98.20B 2.92% | 99.36B 1.18% | 96.48B 2.90% | 96.22B 0.27% | 12.82B 86.68% | 13.32B 3.91% | 13.36B 0.28% | 12.54B 6.13% | 13.13B 4.76% | 2B 84.77% | 2B 0% | 139.25B 6,862.40% | 14.40B 89.66% | 149.57B 938.54% | 148.53B 0.70% | 150.06B 1.03% | |
total debt | 60B - | 57B 5% | 58B 1.75% | 59B 1.72% | 61B 3.39% | 57B 6.56% | 57B 0% | 52B 8.77% | 53B 1.92% | 50B 5.66% | 53B 6% | 48B 9.43% | 53B 10.42% | 56B 5.66% | 55B 1.79% | 51B 7.27% | 59B 15.69% | 54B 8.47% | 58B 7.41% | 57B 1.72% | 61B 7.02% | 60B 1.64% | 61B 1.67% | 61B 0% | 64B 4.92% | 56B 12.50% | 50.36B 10.06% | 46.49B 7.69% | 45B 3.21% | 44B 2.22% | 39B 11.36% | 36B 7.69% | 41B 13.89% | 40B 2.44% | 42B 5% | 44B 4.76% | 44B 0% | 43B 2.27% | 49B 13.95% | 48.06B 1.92% | 49.16B 2.29% | 50.57B 2.87% | 53.16B 5.13% | 55.00B 3.47% | |
total investments | 5B - | 5.34B 6.76% | 5.39B 0.94% | 5.19B 3.64% | 4B 22.96% | 4.35B 8.82% | 5.14B 18.06% | 4.61B 10.31% | 4.26B 7.62% | 4.38B 2.98% | 4.58B 4.38% | 5.01B 9.42% | 3.00B 40.08% | 5.41B 80.27% | 4.37B 19.22% | 4.29B 1.85% | 4.81B 12.08% | 3.85B 19.85% | 6.54B 69.74% | 9.68B 48.06% | 7.95B 17.88% | 11.06B 39.05% | 15.19B 37.34% | 15.09B 0.61% | 15.01B 0.54% | 7.76B 48.33% | 31.44B 305.32% | 36.77B 16.95% | 41.33B 12.42% | 41.09B 0.60% | 23.46B 42.91% | 18.05B 23.05% | 4.07B 77.46% | 5.80B 42.65% | 5.84B 0.72% | 6.87B 17.49% | 8.30B 20.85% | 4B 51.80% | 4B 0% | 84M 97.90% | 3.96B 4,619.05% | 2.83B 28.68% | 188M 93.35% | 120M 36.17% | |
total liabilities | 134B - | 131B 2.24% | 132B 0.76% | 134B 1.52% | 138B 2.99% | 133B 3.62% | 135B 1.50% | 133B 1.48% | 140B 5.26% | 138B 1.43% | 139B 0.72% | 132B 5.04% | 138B 4.55% | 140B 1.45% | 146B 4.29% | 148B 1.37% | 163B 10.14% | 160B 1.84% | 164B 2.50% | 168B 2.44% | 167B 0.60% | 175B 4.79% | 175B 0% | 171B 2.29% | 175B 2.34% | 165B 5.71% | 167.55B 1.54% | 165.39B 1.29% | 168B 1.58% | 169B 0.60% | 161B 4.73% | 160B 0.62% | 167B 4.38% | 174B 4.19% | 182B 4.60% | 191B 4.95% | 203B 6.28% | 210B 3.45% | 218B 3.81% | 223.26B 2.41% | 233.05B 4.38% | 240.50B 3.20% | 242.68B 0.91% | 241.27B 0.58% | |
total liabilities and stockholders equity | 153B - | 151B 1.31% | 152B 0.66% | 154B 1.32% | 159B 3.25% | 155B 2.52% | 157B 1.29% | 154B 1.91% | 161B 4.55% | 159B 1.24% | 160B 0.63% | 153B 4.38% | 159B 3.92% | 161B 1.26% | 167B 3.73% | 169B 1.20% | 181B 7.10% | 180B 0.55% | 185B 2.78% | 189B 2.16% | 189B 0% | 197B 4.23% | 198B 0.51% | 194B 2.02% | 198B 2.06% | 186B 6.06% | 188.61B 1.40% | 187.26B 0.72% | 191B 2.00% | 193B 1.05% | 187B 3.11% | 184B 1.60% | 189B 2.72% | 196B 3.70% | 205B 4.59% | 215B 4.88% | 228B 6.05% | 236B 3.51% | 245B 3.81% | 250.59B 2.28% | 261.11B 4.20% | 269.26B 3.12% | 272.22B 1.10% | 270.98B 0.46% | |
total non current assets | 12.89B - | 3.89B 69.80% | 3.87B 0.59% | 3.92B 1.32% | 11.82B 201.35% | 3.94B 66.66% | 4.02B 1.93% | 4.03B 0.40% | 4.11B 1.88% | 4.14B 0.71% | 4.21B 1.76% | 4.30B 2.16% | 30M 99.30% | 4.43B 14,676.67% | 4.45B 0.27% | 4.37B 1.75% | 5M 99.89% | 4.27B 85,320% | 4.25B 0.47% | 4.29B 1.04% | 4.42B 2.82% | 4.48B 1.43% | 4.66B 4.00% | 4.71B 1.22% | 4.83B 2.52% | 4.80B 0.74% | 4.83B 0.65% | 4.83B 0.12% | 5.01B 3.72% | 4.94B 1.44% | 4.89B 1.05% | 4.96B 1.41% | 11.58B 133.55% | 9.10B 21.41% | 9.16B 0.59% | 9.63B 5.20% | 14.15B 46.84% | 4B 71.73% | 4B 0% | 5.12B 28.10% | 11.27B 120.00% | 215.57B 1,812.30% | 5.25B 97.57% | 5.31B 1.16% | |
total non current liabilities | 56.31B - | 74.18B 31.73% | 74.95B 1.04% | 76.05B 1.46% | 59.31B 22.02% | 74.92B 26.33% | 72.56B 3.15% | 69.08B 4.79% | 68.88B 0.29% | 67.70B 1.71% | 70.45B 4.06% | 64.63B 8.27% | 10.51B 83.73% | 71.36B 578.71% | 72.56B 1.69% | 71.61B 1.31% | 15.95B 77.73% | 77.79B 387.82% | 80.81B 3.88% | 80.43B 0.46% | 81.00B 0.70% | 83.93B 3.62% | 82.58B 1.61% | 82.18B 0.48% | 82.78B 0.74% | 75.62B 8.66% | 73.44B 2.88% | 69.98B 4.71% | 70.19B 0.29% | 69.26B 1.32% | 64.96B 6.22% | 63.62B 2.07% | 12.82B 79.85% | 13.32B 3.91% | 13.36B 0.28% | 12.54B 6.13% | 13.13B 4.76% | 2B 84.77% | 47B 2,250% | 84.02B 78.76% | 51.31B 38.93% | 48.83B 4.84% | 94.15B 92.83% | 91.22B 3.12% | |
total stockholders equity | 19B - | 20B 5.26% | 20B 0% | 20B 0% | 21B 5% | 22B 4.76% | 22B 0% | 21B 4.55% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 18B 14.29% | 20B 11.11% | 21B 5% | 21B 0% | 22B 4.76% | 22B 0% | 23B 4.55% | 23B 0% | 23B 0% | 21B 8.70% | 21.06B 0.30% | 21.87B 3.83% | 23B 5.17% | 24B 4.35% | 26B 8.33% | 24B 7.69% | 22B 8.33% | 22B 0% | 23B 4.55% | 24B 4.35% | 25B 4.17% | 26B 4% | 27B 3.85% | 27.32B 1.20% | 28.06B 2.68% | 28.76B 2.52% | 29.54B 2.70% | 29.71B 0.57% |
All numbers in USD (except ratios and percentages)