COM:DEERE
Deere & Company (John Deere)
- Stock
Last Close
404.96
21/11 21:00
Market Cap
96.87B
Beta: -
Volume Today
3.69M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
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account payables | 7.33B - | 8.15B 11.19% | 8.43B 3.47% | 8.55B 1.44% | 6.42B 24.93% | 7.26B 13.05% | 7.24B 0.34% | 7.31B 1.05% | 6.20B 15.25% | 6.98B 12.66% | 6.80B 2.60% | 7.24B 6.48% | 6.33B 12.51% | 7.22B 13.91% | 7.60B 5.31% | 8.42B 10.76% | 8.49B 0.86% | 9.79B 15.31% | 9.48B 3.13% | 10.11B 6.63% | 9.09B 10.14% | 9.63B 5.94% | 9.39B 2.45% | 9.66B 2.83% | 8.63B 10.63% | 9.07B 5.12% | 9.56B 5.43% | 10.11B 5.72% | 9.40B 7.00% | 10.53B 11.94% | 11.09B 5.36% | 12.21B 10.04% | 10.48B 14.14% | 12.68B 20.99% | 3.89B - | 3.62B 7.14% | 3.68B 1.77% | 3.31B 10.11% | 13.36B - | 14.40B - | ||||
accumulated other comprehensive income loss | -2.81B - | -2.66B 5.19% | -2.64B 0.71% | -3.78B 43.04% | -4.25B 12.21% | -4.29B 1.14% | -4.51B 4.98% | -4.73B 4.93% | -4.86B 2.76% | -4.52B 7.02% | -4.58B 1.40% | -5.63B 22.78% | -5.60B 0.38% | -5.50B 1.94% | -5.18B 5.74% | -4.56B 11.89% | -4.29B 6.02% | -4.17B 2.70% | -4.55B 9.11% | -4.43B 2.76% | -4.58B 3.39% | -4.61B 0.70% | -4.58B 0.63% | -5.61B 22.40% | -5.33B 4.96% | -5.71B 7.24% | -5.32B 6.93% | -5.54B 4.14% | -5.08B 8.32% | -4.96B 2.32% | -5.01B 1.03% | -2.54B 49.33% | -3.15B 24.14% | -3.29B 4.41% | -3.48B 5.62% | -3.06B 12.08% | -2.37B 22.38% | -2.54B 7.00% | -2.41B 5.00% | -2.86B - | ||||
cash and cash equivalents | 3.19B - | 3.08B 3.45% | 3.03B 1.42% | 3.79B 24.79% | 3.97B 4.96% | 4.36B 9.58% | 4.13B 5.16% | 4.16B 0.76% | 3.46B 16.87% | 4.13B 19.46% | 4.32B 4.54% | 4.34B 0.34% | 3.89B 10.28% | 4.53B 16.34% | 6.54B 44.45% | 9.33B 42.79% | 3.92B 58.06% | 4.20B 7.31% | 3.92B 6.62% | 3.90B 0.49% | 3.63B 7.13% | 3.48B 3.92% | 3.38B 2.89% | 3.86B 14.01% | 3.60B 6.61% | 8.90B 147.08% | 8.19B 7.98% | 7.07B 13.72% | 6.96B 1.47% | 7.18B 3.16% | 7.52B 4.69% | 8.02B 6.62% | 4.47B 44.22% | 3.88B 13.28% | 4.36B 12.40% | 4.77B 9.52% | 3.98B 16.72% | 5.27B 32.47% | 6.58B 24.85% | 7.46B 13.41% | 5.14B 31.12% | 5.55B 8.10% | 7.00B 26.13% | |
cash and short term investments | 4.63B - | 4.65B 0.50% | 4.52B 2.71% | 5.00B 10.57% | 4.47B 10.67% | 4.75B 6.26% | 4.55B 4.14% | 4.60B 1.05% | 3.94B 14.42% | 4.61B 17.09% | 4.79B 3.93% | 4.79B 0.01% | 4.34B 9.48% | 5.07B 16.99% | 6.96B 37.29% | 9.79B 40.54% | 4.38B 55.27% | 4.68B 6.93% | 4.41B 5.75% | 4.39B 0.39% | 4.15B 5.57% | 4.03B 2.90% | 3.95B 2.01% | 4.44B 12.41% | 4.21B 5.11% | 9.53B 126.22% | 8.83B 7.31% | 7.71B 12.72% | 7.63B 1.01% | 7.85B 2.90% | 8.21B 4.55% | 8.74B 6.56% | 5.21B 40.46% | 4.56B 12.43% | 5.08B 11.36% | 5.51B 8.47% | 4.83B 12.35% | 6.12B 26.82% | 7.42B 21.13% | 8.40B 13.31% | 6.27B 25.36% | 6.65B 5.96% | 8.14B 22.52% | |
common stock | 3.57B - | 3.62B 1.41% | 3.65B 0.86% | 3.68B 0.62% | 3.71B 1.05% | 3.75B 0.84% | 3.81B 1.64% | 3.83B 0.50% | 3.84B 0.46% | 3.86B 0.49% | 3.88B 0.57% | 3.91B 0.72% | 4.08B 4.42% | 4.18B 2.25% | 4.25B 1.64% | 4.28B 0.83% | 4.37B 2.18% | 4.42B 1.13% | 4.45B 0.62% | 4.47B 0.53% | 4.51B 0.83% | 4.56B 1.06% | 4.60B 0.88% | 4.64B 0.93% | 4.67B 0.71% | 4.71B 0.81% | 4.75B 0.79% | 4.89B 3.05% | 4.94B 0.96% | 5.00B 1.15% | 5.03B 0.64% | 5.05B 0.46% | 5.07B 0.24% | 5.12B 1.01% | 5.14B 0.43% | 5.17B 0.51% | 5.19B 0.50% | 5.23B 0.69% | 5.27B 0.86% | 5.33B - | ||||
deferred revenue | 134.50M - | 1.00B - | 119.20M 88.10% | 1.05B - | 1.14B - | 2.96B 160.83% | 3.07B - | 1.32B 57.06% | 1.88B 42.44% | 1.72B 8.42% | 1.65B 4.25% | 1.55B 5.78% | 834M 46.19% | 1.04B 24.46% | 1.09B 4.82% | 1.64B 50.28% | 1.65B - | 1.84B - | 956M - | 1.01B 5.33% | 1.11B 10.63% | 1.18B 6.10% | 1.16B - | |||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 154.80M - | 162M 4.65% | 160.10M 1.17% | 160.90M 0.50% | 146.70M 8.83% | 149.30M 1.77% | 150.90M 1.07% | 160.80M 6.56% | 149.60M 6.97% | 180.30M 20.52% | 172.30M 4.44% | 166M 3.66% | 168.90M 1.75% | 169M 0.06% | 190M 12.43% | 209.70M 10.37% | 590.20M 181.45% | 562.70M 4.66% | 524.60M 6.77% | 555.80M 5.95% | 525.40M 5.47% | 513.50M 2.26% | 507M 1.27% | 495M 2.37% | 491M 0.81% | 475M 3.26% | 479M 0.84% | 519M 8.35% | 532M 2.50% | 533M 0.19% | 515M 3.38% | 576M 11.84% | 556M 3.47% | 584M 5.04% | 561M 3.94% | 495M 11.76% | 519M 4.85% | 511M 1.54% | 506M 0.98% | 520M 2.77% | 550M 5.77% | 491M 10.73% | 481M 2.04% | |
goodwill | 834.60M - | 839.60M 0.60% | 829.80M 1.17% | 791.20M 4.65% | 741.30M 6.31% | 737M 0.58% | 715.90M 2.86% | 726M 1.41% | 718.70M 1.01% | 835M 16.18% | 823.60M 1.37% | 815.70M 0.96% | 809.20M 0.80% | 806.20M 0.37% | 845.80M 4.91% | 1.03B 22.17% | 3.11B 201.15% | 3.19B 2.47% | 3.05B 4.46% | 3.10B 1.78% | 3.05B 1.71% | 3.02B 0.74% | 3.01B 0.39% | 2.92B 3.19% | 2.94B 0.96% | 2.92B 0.95% | 2.98B 2.30% | 3.08B 3.25% | 3.19B 3.67% | 3.19B 0.13% | 3.15B 1.32% | 3.29B 4.54% | 3.19B 3.01% | 3.81B 19.42% | 3.75B 1.52% | 3.69B 1.78% | 3.89B 5.53% | 3.96B 1.85% | 3.99B 0.78% | 3.90B 2.35% | 3.97B 1.69% | 3.94B 0.76% | 3.96B 0.61% | |
goodwill and intangible assets | 909.20M - | 910.80M 0.18% | 899.20M 1.27% | 860M 4.36% | 803.60M 6.56% | 797.40M 0.77% | 773.70M 2.97% | 789.60M 2.06% | 778.30M 1.43% | 955.50M 22.77% | 933.10M 2.34% | 919.80M 1.43% | 904.70M 1.64% | 897M 0.85% | 937.80M 4.55% | 1.25B 33.43% | 4.77B 281.31% | 4.88B 2.30% | 4.63B 5.20% | 4.66B 0.77% | 4.56B 2.32% | 4.50B 1.19% | 4.46B 0.97% | 4.30B 3.59% | 4.29B 0.07% | 4.23B 1.54% | 4.29B 1.35% | 4.41B 2.87% | 4.54B 2.90% | 4.50B 0.79% | 4.42B 1.89% | 4.57B 3.42% | 4.40B 3.61% | 5.16B 17.34% | 5.04B 2.50% | 4.91B 2.58% | 5.15B 4.91% | 5.18B 0.76% | 5.19B 0.15% | 5.03B 3.08% | 5.08B 0.89% | 5B 1.54% | 4.99B 0.20% | |
intangible assets | 74.60M - | 71.20M 4.56% | 69.40M 2.53% | 68.80M 0.86% | 62.30M 9.45% | 60.40M 3.05% | 57.80M 4.30% | 63.60M 10.03% | 59.60M 6.29% | 120.50M 102.18% | 109.50M 9.13% | 104.10M 4.93% | 95.50M 8.26% | 90.80M 4.92% | 92M 1.32% | 218M 136.96% | 1.66B 661.24% | 1.69B 1.97% | 1.58B 6.58% | 1.56B 1.16% | 1.51B 3.51% | 1.48B 2.10% | 1.44B 2.16% | 1.38B 4.43% | 1.35B 2.25% | 1.31B 2.82% | 1.30B 0.76% | 1.33B 2.00% | 1.34B 1.13% | 1.31B 2.38% | 1.27B 3.28% | 1.27B 0.63% | 1.21B 5.18% | 1.35B 11.83% | 1.28B 5.25% | 1.22B 4.92% | 1.25B 3.04% | 1.22B 2.63% | 1.20B 1.88% | 1.13B 5.50% | 1.11B 1.85% | 1.06B 4.32% | 1.03B 3.20% | |
inventory | 5.55B - | 5.85B 5.31% | 5.44B 7.02% | 4.21B 22.60% | 4.53B 7.54% | 4.62B 2.14% | 4.32B 6.60% | 3.82B 11.62% | 4.25B 11.33% | 4.06B 4.44% | 3.85B 5.16% | 3.34B 13.26% | 3.96B 18.53% | 4.11B 3.92% | 4.25B 3.36% | 3.90B 8.20% | 6.61B 69.42% | 6.89B 4.15% | 6.24B 9.43% | 6.15B 1.45% | 7.40B 20.38% | 7.16B 3.26% | 6.75B 5.78% | 5.97B 11.44% | 6.48B 8.49% | 6.17B 4.80% | 5.65B 8.44% | 5.00B 11.52% | 5.96B 19.14% | 6.04B 1.44% | 6.41B 6.09% | 6.78B 5.79% | 7.93B 17.02% | 9.03B 13.80% | 9.12B 1.01% | 8.49B 6.86% | 10.06B 18.38% | 9.71B 3.41% | 9.35B 3.74% | 8.16B 12.73% | 8.94B 9.52% | 8.44B 5.53% | 7.70B 8.85% | |
long term debt | 22.27B - | 23.17B 4.05% | 24.04B 3.75% | 24.38B 1.44% | 24.11B 1.12% | 23.62B 2.01% | 23.20B 1.79% | 23.83B 2.72% | 24.53B 2.94% | 24.65B 0.47% | 24.13B 2.11% | 23.76B 1.53% | 22.92B 3.55% | 23.25B 1.47% | 23.67B 1.81% | 25.89B 9.36% | 26.42B 2.05% | 26.28B 0.54% | 26.84B 2.13% | 27.24B 1.49% | 27.86B 2.27% | 28.26B 1.44% | 29.24B 3.49% | 30.23B 3.38% | 30.48B 0.81% | 34.32B 12.63% | 34.04B 0.84% | 32.73B 3.83% | 32.77B 0.12% | 33.35B 1.75% | 32.28B 3.20% | 32.89B 1.88% | 32.84B 0.15% | 32.45B 1.19% | 32.13B 0.97% | 33.60B 4.56% | 35.07B 4.39% | 35.61B 1.54% | 38.11B 7.02% | 38.48B 0.96% | 39.93B 3.78% | 40.96B 2.58% | 42.69B 4.22% | |
long term investments | 297.50M - | 308.50M 3.70% | 310.20M 0.55% | 303.20M 2.26% | 301.60M 0.53% | 299.20M 0.80% | 310.60M 3.81% | 303.50M 2.29% | 299.50M 1.32% | 236.70M 20.97% | 246.20M 4.01% | 232.60M 5.52% | 220.90M 5.03% | 215.70M 2.35% | 220.80M 2.36% | 182.50M 17.35% | 194M 6.30% | 202.10M 4.18% | 198.70M 1.68% | 207.30M 4.33% | 211.70M 2.12% | 234.80M 10.91% | 219M 6.73% | 215M 1.83% | 217M 0.93% | 192M 11.52% | 199M 3.65% | 193M 3.02% | 178M 7.77% | 182M 2.25% | 188M 3.30% | 175M 6.91% | 176M 0.57% | 117M - | 3.57B - | 3.01B 15.84% | 50.11B 1,566.38% | 52.17B - | ||||||
net debt | 31.22B - | 33.18B 6.26% | 33.72B 1.64% | 33.17B 1.64% | 32.64B 1.59% | 32.96B 0.97% | 33.01B 0.16% | 32.69B 0.99% | 32.78B 0.28% | 33.73B 2.91% | 32.90B 2.47% | 31.34B 4.74% | 30.69B 2.07% | 30.92B 0.74% | 30.94B 0.07% | 30.71B 0.73% | 36.68B 19.43% | 37.37B 1.89% | 38.45B 2.87% | 38.35B 0.25% | 39.43B 2.81% | 41.24B 4.58% | 42.05B 1.97% | 41.48B 1.36% | 41.30B 0.43% | 41.24B 0.13% | 40.28B 2.33% | 38.93B 3.35% | 39.00B 0.18% | 40.18B 3.02% | 40.44B 0.65% | 40.40B 0.12% | 42.84B 6.05% | 44.99B 5.02% | 46.87B 4.18% | 47.13B 0.55% | 50.09B 6.29% | 52.83B 5.48% | 55.29B 4.65% | 55.95B 1.20% | 58.03B 3.71% | 53.11B 8.48% | 58.85B 10.81% | |
net receivables | 33.64B - | 36.19B 7.58% | 37.12B 2.57% | 36.83B 0.78% | 33.98B 7.74% | 35.12B 3.36% | 34.80B 0.93% | 33.72B 3.10% | 32.16B 4.63% | 34.01B 5.75% | 33.30B 2.08% | 32.88B 1.27% | 31.42B 4.42% | 33.03B 5.12% | 33.89B 2.61% | 34.42B 1.57% | 34.08B 0.99% | 36.66B 7.55% | 37.41B 2.06% | 37.84B 1.14% | 36.90B 2.48% | 39.72B 7.64% | 40.60B 2.22% | 40.34B 0.63% | 38.54B 4.47% | 39.17B 1.65% | 40.00B 2.11% | 39.88B 0.31% | 39.58B 0.75% | 42.76B 8.06% | 43.82B 2.47% | 44.43B 1.39% | 43.50B 2.10% | 46.72B 7.41% | 48.89B 4.64% | 51.47B 5.28% | 51.57B 0.19% | 57.18B 10.87% | 60.72B 6.19% | 61.37B 1.07% | 9.81B 84.01% | 11.41B 16.34% | 9.74B 14.68% | |
other assets | 65.15B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 84.70M - | 384.90M - | 34.12B - | 35.48B - | 36.91B 4.02% | 35.27B 4.44% | 35.78B 1.45% | 36.77B 2.75% | 38.74B 5.38% | 36.80B 5.00% | 37.98B 3.21% | 39.60B 4.25% | 41.76B 5.47% | 1.06B - | ||||||||||||||||||||||||||||||
other current liabilities | 89.10M - | 49.80M 44.11% | 90.40M 81.53% | -901M 1,096.68% | 266.80M 129.61% | 130.10M 51.24% | 73.70M 43.35% | -969.40M 1,415.33% | 79.60M 108.21% | 109.50M 37.56% | 74.20M 32.24% | -1.05B 1,521.02% | -2.87B 172.03% | 101.60M 103.54% | -2.99B 3,042.13% | -1.20B 60.02% | -1.76B 47.10% | -1.57B 10.56% | -1.53B 2.42% | -1.42B 7.37% | -689.50M 51.48% | -838.50M 21.61% | -952M 13.54% | -1.49B 56.83% | 147M 109.85% | 91M 38.10% | 80M 12.09% | -1.54B 2,027.50% | 119M 107.72% | 155M 30.25% | 116M 25.16% | -1.70B 1,561.21% | 172M 110.15% | 12.99B - | 9.97B 23.21% | 8.48B 14.91% | 9.92B 16.94% | 10.85B 9.35% | 16.13B 48.66% | -1.16B 107.17% | ||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.93B - | 1.83B 5.07% | 1.92B 5.15% | 1.76B 8.59% | 2.06B 16.88% | 1.90B 7.51% | 1.92B 1.07% | 1.80B 6.36% | 1.99B 10.32% | 2.10B 5.68% | 2.23B 6.10% | 1.79B 19.69% | 1.63B 8.62% | 1.71B 4.81% | 1.81B 5.74% | 2.16B 19.41% | 2.26B 4.54% | 2.38B 5.34% | 2.41B 1.42% | 3.02B 24.95% | 3.18B 5.43% | 3.25B 2.30% | 3.41B 4.75% | 2.74B 19.63% | 3.26B 19.09% | 3.67B 12.60% | 3.85B 4.96% | 3.29B 14.53% | 3.28B 0.49% | 3.11B 5.28% | 3.25B 4.64% | 5.57B 71.42% | 5.18B 6.93% | 5.34B 2.97% | 5.36B 0.41% | 6.03B 12.48% | 6.39B 5.97% | 6.03B 5.65% | 2.66B 55.90% | 2.50B 5.87% | 5.67B 126.33% | 8.99B - | ||
other non current liabilities | 5.41B - | 5.44B 0.45% | 5.47B 0.64% | 6.50B 18.69% | 6.47B 0.42% | 6.56B 1.46% | 6.60B 0.59% | 6.79B 2.80% | 6.77B 0.28% | 6.86B 1.29% | 6.89B 0.45% | 8.27B 20.15% | 8.27B 0.05% | 8.33B 0.76% | 8.42B 1.04% | 7.42B 11.90% | 7.51B 1.20% | 7.37B 1.88% | 6.52B 11.46% | 5.75B 11.82% | 5.76B 0.14% | 5.73B 0.45% | 5.78B 0.84% | 5.95B 2.98% | 5.71B 4.08% | 5.68B 0.53% | 5.78B 1.69% | 5.41B 6.28% | 5.37B 0.72% | 5.30B 1.28% | 5.27B 0.62% | 4.34B 17.60% | 3.29B 24.29% | 2.96B 9.88% | 2.91B 1.79% | 2.46B 15.60% | 2.49B 1.47% | 2.52B 1.08% | 2.54B 0.63% | 2.14B 15.62% | 2.12B 1.17% | 23.69B 1,020.09% | 3.96B 83.29% | |
othertotal stockholders equity | -10.64B - | -11.22B 5.46% | -11.74B 4.62% | -12.83B 9.30% | -13.41B 4.47% | -13.95B 4.05% | -14.56B 4.38% | -15.50B 6.42% | -15.60B 0.67% | -15.69B 0.59% | -15.69B 0.03% | -15.68B 0.07% | -15.57B 0.69% | -15.52B 0.31% | -15.48B 0.28% | -15.46B 0.11% | -15.40B 0.37% | -15.43B 0.14% | -15.81B 2.51% | -16.31B 3.15% | -16.42B 0.68% | -16.74B 1.93% | -17.12B 2.29% | -17.47B 2.06% | -17.55B 0.43% | -17.69B 0.80% | -17.67B 0.11% | -18.07B 2.23% | -18.38B 1.73% | -19.05B 3.67% | -19.78B 3.82% | -20.53B 3.81% | -21.14B 2.95% | -21.73B 2.78% | -22.98B 5.75% | -24.09B 4.87% | -25.33B 5.14% | -26.63B 5.12% | -28.76B 8.00% | -32.66B - | 22.68B 169.45% | 23.06B 1.67% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.38B - | 8.58B 2.39% | 8.97B 4.53% | 9.59B 7.00% | 9.18B 4.29% | 9.44B 2.81% | 9.55B 1.19% | 10.15B 6.28% | 10.11B 0.38% | 10.54B 4.17% | 10.65B 1.09% | 11.07B 3.96% | 10.86B 1.95% | 10.88B 0.26% | 11.20B 2.94% | 11.66B 4.08% | 12.40B 6.34% | 12.47B 0.52% | 12.44B 0.18% | 13.03B 4.74% | 12.69B 2.64% | 12.80B 0.85% | 13.07B 2.11% | 13.54B 3.62% | 13.40B 1.00% | 12.93B 3.54% | 12.91B 0.14% | 13.12B 1.57% | 12.77B 2.62% | 12.81B 0.32% | 12.63B 1.41% | 12.81B 1.40% | 12.29B 4.05% | 12.18B 0.89% | 12.22B 0.33% | 12.68B 3.76% | 12.71B 0.28% | 12.81B 0.77% | 13.13B 2.46% | 13.80B 5.10% | 13.66B 0.95% | 7.03B 48.53% | 14.21B 102.02% | |
retained earnings | 20.14B - | 20.93B 3.94% | 21.56B 3.03% | 22.00B 2.04% | 22.19B 0.82% | 22.67B 2.20% | 22.99B 1.38% | 23.14B 0.69% | 23.21B 0.28% | 23.51B 1.32% | 23.82B 1.28% | 23.91B 0.40% | 23.91B 0.01% | 24.52B 2.55% | 24.98B 1.87% | 25.30B 1.27% | 24.57B 2.88% | 25.59B 4.13% | 26.27B 2.68% | 27.55B 4.87% | 27.82B 0.96% | 28.71B 3.21% | 29.37B 2.30% | 29.85B 1.64% | 30.13B 0.93% | 30.56B 1.42% | 31.13B 1.87% | 31.65B 1.66% | 32.60B 3.00% | 34.10B 4.63% | 35.49B 4.06% | 36.45B 2.70% | 37.03B 1.59% | 38.80B 4.80% | 40.35B 3.97% | 42.25B 4.71% | 43.85B 3.78% | 46.34B 5.68% | 48.95B 5.63% | 52.27B - | ||||
short term debt | 12.15B - | 13.09B 7.77% | 12.72B 2.82% | 12.58B 1.15% | 12.51B 0.53% | 13.69B 9.44% | 13.94B 1.84% | 13.02B 6.65% | 11.71B 10.08% | 13.22B 12.92% | 13.09B 0.96% | 11.91B 8.99% | 11.66B 2.12% | 12.19B 4.51% | 13.80B 13.23% | 14.15B 2.56% | 14.17B 0.13% | 15.30B 7.93% | 15.53B 1.55% | 15.02B 3.31% | 15.20B 1.22% | 16.46B 8.31% | 16.19B 1.66% | 15.11B 6.70% | 14.42B 4.51% | 15.82B 9.67% | 14.44B 8.74% | 13.26B 8.12% | 13.19B 0.54% | 14.02B 6.25% | 15.68B 11.87% | 15.52B 1.00% | 14.47B 6.78% | 16.42B 13.45% | 19.10B 16.30% | 18.30B 4.15% | 18.99B 3.77% | 22.49B 18.40% | 23.75B 5.62% | 24.93B 4.98% | 23.23B 6.82% | 17.70B 23.82% | 23.16B 30.87% | |
short term investments | 1.44B - | 1.57B 9.27% | 1.49B 5.24% | 1.22B 18.42% | 493.80M 59.36% | 392.90M 20.43% | 421.10M 7.18% | 437.40M 3.87% | 476.30M 8.89% | 475.50M 0.17% | 468.90M 1.39% | 453.50M 3.28% | 445.50M 1.76% | 546.30M 22.63% | 426.10M 22.00% | 451.60M 5.98% | 462.30M 2.37% | 479.30M 3.68% | 488.20M 1.86% | 490.10M 0.39% | 523.50M 6.81% | 545.10M 4.13% | 565M 3.65% | 581M 2.83% | 609M 4.82% | 626M 2.79% | 640M 2.24% | 641M 0.16% | 667M 4.06% | 668M 0.15% | 688M 2.99% | 728M 5.81% | 735M 0.96% | 682M 7.21% | 719M 5.43% | 734M 2.09% | 852M 16.08% | 856M 0.47% | 841M 1.75% | 946M 12.49% | 1.14B 20.08% | 1.09B 3.70% | 1.14B 4.20% | |
tax assets | 2.32B - | 2.46B 5.80% | 2.56B 4.31% | 2.78B 8.29% | 2.58B 6.93% | 2.66B 2.91% | 2.71B 1.71% | 2.77B 2.30% | 2.52B 9.06% | 2.68B 6.57% | 2.61B 2.58% | 2.96B 13.47% | 2.96B 0.03% | 3.04B 2.65% | 3.07B 0.85% | 2.42B 21.28% | 1.88B 22.31% | 1.72B 8.41% | 1.65B 4.28% | 808M 50.88% | 834.10M 3.23% | 1.04B 24.55% | 1.09B 4.73% | 1.47B 34.74% | 1.41B 3.55% | 1.44B 1.49% | 1.53B 6.90% | 1.50B 2.28% | 1.56B 3.80% | 1.72B 10.80% | 1.77B 2.49% | 1.04B 41.31% | 923M 10.99% | 1.10B 19.61% | 1.11B 0.54% | 824M 25.77% | 914M 10.92% | 1.31B 43.11% | 1.36B 3.98% | 1.81B 33.38% | 1.83B 1.05% | 1.94B 5.62% | 1.90B 1.96% | |
tax payables | 836M - | 734M - | 730M - | 933M - | 1.26B - | 1.34B 5.61% | 1.69B 26.57% | 1.59B 5.68% | 1.36B - | |||||||||||||||||||||||||||||||||||
total assets | 57.66B - | 60.86B 5.56% | 61.75B 1.46% | 61.34B 0.67% | 58.29B 4.97% | 59.59B 2.24% | 58.93B 1.11% | 57.95B 1.67% | 56.04B 3.30% | 59.18B 5.62% | 58.61B 0.97% | 57.98B 1.07% | 56.30B 2.91% | 58.97B 4.75% | 62.35B 5.73% | 65.79B 5.51% | 66.58B 1.20% | 69.87B 4.95% | 69.39B 0.69% | 70.11B 1.03% | 69.92B 0.27% | 72.73B 4.02% | 73.53B 1.10% | 73.01B 0.71% | 71.82B 1.63% | 77.33B 7.66% | 77.26B 0.08% | 75.09B 2.81% | 75.48B 0.52% | 78.98B 4.64% | 80.69B 2.16% | 84.11B 4.25% | 79.61B 5.35% | 84.10B 5.63% | 86.82B 3.23% | 90.03B 3.70% | 91.62B 1.77% | 98.35B 7.34% | 103.40B 5.13% | 104.09B 0.67% | 101.37B 2.61% | 105.63B 4.20% | 107.84B 2.10% | |
total current assets | 43.82B - | 46.78B 6.74% | 47.09B 0.66% | 46.04B 2.21% | 43.36B 5.82% | 44.50B 2.61% | 43.67B 1.86% | 42.14B 3.51% | 40.34B 4.25% | 42.68B 5.78% | 41.94B 1.73% | 41.00B 2.23% | 39.72B 3.14% | 42.22B 6.29% | 45.11B 6.85% | 48.11B 6.66% | 45.08B 6.32% | 48.23B 6.99% | 48.06B 0.34% | 48.38B 0.66% | 48.45B 0.14% | 50.90B 5.07% | 51.29B 0.76% | 50.75B 1.05% | 49.23B 3.00% | 54.87B 11.45% | 54.48B 0.71% | 52.58B 3.48% | 53.16B 1.10% | 56.66B 6.57% | 58.44B 3.15% | 59.96B 2.60% | 56.64B 5.53% | 60.31B 6.48% | 63.09B 4.61% | 65.47B 3.78% | 66.46B 1.50% | 73.01B 9.87% | 77.48B 6.12% | 77.93B 0.58% | 25.02B 67.89% | 26.50B 5.93% | 25.58B 3.49% | |
total current liabilities | 19.57B - | 21.43B 9.51% | 21.25B 0.84% | 21.23B 0.07% | 19.32B 9.02% | 21.08B 9.13% | 21.25B 0.81% | 20.41B 3.97% | 17.98B 11.90% | 20.31B 12.94% | 19.96B 1.69% | 19.24B 3.65% | 18.09B 5.95% | 19.51B 7.82% | 21.48B 10.11% | 22.69B 5.66% | 22.78B 0.38% | 25.23B 10.76% | 25.13B 0.42% | 25.26B 0.53% | 24.43B 3.27% | 26.29B 7.60% | 25.72B 2.18% | 24.90B 3.16% | 23.20B 6.83% | 24.98B 7.68% | 24.08B 3.61% | 23.48B 2.49% | 22.72B 3.26% | 24.70B 8.73% | 26.89B 8.86% | 27.87B 3.66% | 25.12B 9.86% | 29.10B 15.82% | 32.08B 10.26% | 33.13B 3.25% | 32.10B 3.09% | 37.20B 15.90% | 39.09B 5.07% | 41.06B 5.05% | 36.59B 10.89% | 17.70B 51.63% | 37.56B 112.22% | |
total debt | 34.41B - | 36.26B 5.36% | 36.76B 1.38% | 36.96B 0.54% | 36.62B 0.92% | 37.31B 1.90% | 37.14B 0.46% | 36.85B 0.79% | 36.24B 1.66% | 37.87B 4.49% | 37.22B 1.71% | 35.67B 4.15% | 34.58B 3.07% | 35.44B 2.50% | 37.47B 5.74% | 40.05B 6.86% | 40.59B 1.37% | 41.57B 2.42% | 42.37B 1.91% | 42.26B 0.27% | 43.06B 1.89% | 44.72B 3.86% | 45.43B 1.59% | 45.33B 0.22% | 44.90B 0.96% | 50.14B 11.68% | 48.47B 3.33% | 46.00B 5.11% | 45.97B 0.07% | 47.36B 3.04% | 47.96B 1.26% | 48.41B 0.94% | 47.31B 2.28% | 48.87B 3.29% | 51.23B 4.83% | 51.90B 1.31% | 54.06B 4.17% | 58.10B 7.46% | 61.86B 6.48% | 63.41B 2.50% | 63.17B 0.39% | 58.66B 7.13% | 65.86B 12.26% | |
total investments | 1.74B - | 1.88B 8.31% | 1.80B 4.29% | 1.52B 15.63% | 795.40M 47.61% | 692.10M 12.99% | 731.70M 5.72% | 740.90M 1.26% | 775.80M 4.71% | 712.20M 8.20% | 715.10M 0.41% | 686.10M 4.06% | 666.40M 2.87% | 762M 14.35% | 646.90M 15.10% | 634.10M 1.98% | 656.30M 3.50% | 681.40M 3.82% | 686.90M 0.81% | 697.40M 1.53% | 735.20M 5.42% | 779.90M 6.08% | 784M 0.53% | 796M 1.53% | 826M 3.77% | 818M 0.97% | 839M 2.57% | 834M 0.60% | 845M 1.32% | 850M 0.59% | 876M 3.06% | 903M 3.08% | 911M 0.89% | 682M 25.14% | 719M 5.43% | 851M 18.36% | 852M 0.12% | 856M 0.47% | 841M 1.75% | 946M 12.49% | 51.24B 5,316.91% | 1.09B 97.87% | 53.31B 4,772.94% | |
total liabilities | 47.40B - | 50.19B 5.89% | 50.92B 1.44% | 52.27B 2.66% | 50.04B 4.27% | 51.42B 2.75% | 51.21B 0.41% | 51.19B 0.03% | 49.43B 3.43% | 51.99B 5.18% | 51.15B 1.62% | 51.44B 0.56% | 49.45B 3.87% | 51.26B 3.67% | 53.76B 4.88% | 56.21B 4.56% | 57.30B 1.93% | 59.44B 3.73% | 59.01B 0.72% | 58.80B 0.35% | 58.57B 0.39% | 60.79B 3.79% | 61.25B 0.75% | 61.58B 0.55% | 59.88B 2.77% | 65.46B 9.33% | 64.37B 1.66% | 62.15B 3.46% | 61.39B 1.21% | 63.88B 4.05% | 64.95B 1.68% | 65.68B 1.12% | 61.81B 5.90% | 65.09B 5.32% | 67.69B 3.98% | 69.67B 2.94% | 70.18B 0.73% | 75.85B 8.07% | 80.25B 5.80% | 82.20B 2.44% | 79.19B 3.66% | 82.84B 4.61% | 84.69B 2.23% | |
total liabilities and stockholders equity | 57.66B - | 60.86B 5.56% | 61.75B 1.46% | 61.34B 0.67% | 58.29B 4.97% | 59.59B 2.24% | 58.93B 1.11% | 57.95B 1.67% | 56.04B 3.30% | 59.18B 5.62% | 58.61B 0.97% | 57.98B 1.07% | 56.30B 2.91% | 58.97B 4.75% | 62.35B 5.73% | 65.79B 5.51% | 66.58B 1.20% | 69.87B 4.95% | 69.39B 0.69% | 70.11B 1.03% | 69.92B 0.27% | 72.73B 4.02% | 73.53B 1.10% | 73.01B 0.71% | 71.82B 1.63% | 77.33B 7.66% | 77.26B 0.08% | 75.09B 2.81% | 75.48B 0.52% | 78.98B 4.64% | 80.69B 2.16% | 84.11B 4.25% | 79.61B 5.35% | 84.10B 5.63% | 86.82B 3.23% | 90.03B 3.70% | 91.62B 1.77% | 98.35B 7.34% | 103.40B 5.13% | 104.09B 0.67% | 101.37B 2.61% | 105.63B 4.20% | 107.84B 2.10% | |
total non current assets | 13.83B - | 14.08B 1.80% | 14.66B 4.11% | 15.29B 4.29% | 14.93B 2.39% | 15.10B 1.14% | 15.26B 1.10% | 15.81B 3.59% | 15.69B 0.75% | 16.51B 5.19% | 16.67B 0.97% | 16.98B 1.85% | 16.58B 2.35% | 16.75B 1.04% | 17.24B 2.93% | 17.67B 2.50% | 21.50B 21.67% | 21.65B 0.68% | 21.33B 1.47% | 21.73B 1.87% | 21.47B 1.19% | 21.82B 1.65% | 22.24B 1.90% | 22.26B 0.08% | 22.59B 1.50% | 22.46B 0.59% | 22.79B 1.46% | 22.51B 1.21% | 22.32B 0.84% | 22.32B 0.02% | 22.25B 0.33% | 24.16B 8.57% | 22.97B 4.90% | 23.79B 3.54% | 23.73B 0.26% | 24.55B 3.49% | 25.16B 2.48% | 25.33B 0.68% | 25.91B 2.28% | 26.15B 0.93% | 76.35B 191.93% | 13.97B 81.70% | 82.26B 488.85% | |
total non current liabilities | 27.83B - | 28.77B 3.35% | 29.67B 3.13% | 31.04B 4.61% | 30.72B 1.02% | 30.34B 1.26% | 29.95B 1.26% | 30.78B 2.76% | 31.45B 2.18% | 31.68B 0.74% | 31.19B 1.57% | 32.20B 3.25% | 31.36B 2.62% | 31.76B 1.27% | 32.28B 1.66% | 33.52B 3.83% | 34.52B 2.98% | 34.21B 0.90% | 33.88B 0.94% | 33.54B 1.00% | 34.14B 1.77% | 34.50B 1.06% | 35.53B 2.98% | 36.68B 3.23% | 36.68B 0.00% | 40.48B 10.37% | 40.29B 0.46% | 38.67B 4.04% | 38.68B 0.03% | 39.18B 1.31% | 38.07B 2.85% | 37.81B 0.68% | 36.68B 2.98% | 35.99B 1.88% | 35.60B 1.09% | 36.55B 2.65% | 38.08B 4.20% | 38.64B 1.47% | 41.15B 6.50% | 41.14B 0.04% | 42.60B 3.55% | 65.14B 52.93% | 47.13B 27.65% | |
total stockholders equity | 10.26B - | 10.67B 3.99% | 10.83B 1.54% | 9.06B 16.32% | 8.25B 9.01% | 8.17B 0.88% | 7.72B 5.51% | 6.74B 12.69% | 6.59B 2.27% | 7.16B 8.71% | 7.43B 3.69% | 6.52B 12.23% | 6.83B 4.69% | 7.68B 12.59% | 8.57B 11.55% | 9.56B 11.49% | 9.25B 3.19% | 10.41B 12.51% | 10.36B 0.52% | 11.29B 8.99% | 11.33B 0.35% | 11.92B 5.22% | 12.27B 2.91% | 11.41B 6.95% | 11.93B 4.49% | 11.86B 0.52% | 12.89B 8.63% | 12.94B 0.38% | 14.08B 8.86% | 15.09B 7.16% | 15.73B 4.23% | 18.43B 17.16% | 17.80B 3.40% | 18.90B 6.18% | 19.03B 0.68% | 20.26B 6.46% | 21.33B 5.28% | 22.39B 4.98% | 23.05B 2.92% | 21.79B 5.48% | 22.07B 1.33% | 22.68B 2.76% | 23.06B 1.67% |
All numbers in (except ratios and percentages)