COM:DUPONT
DuPont
- Stock
Last Close
81.85
21/11 21:00
Market Cap
33.27B
Beta: -
Volume Today
1.67M
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 | 4.59B - | 4.97B 8.30% | 4.88B 1.77% | 4.85B 0.76% | 4.48B 7.53% | 4.42B 1.43% | 4.49B 1.70% | 3.89B 13.33% | 3.58B 8.12% | 3.73B 4.25% | 4.44B 19.09% | 4.67B 5.25% | 4.52B 3.32% | 4.81B 6.44% | 4.62B 3.89% | 7.65B 65.43% | 9.13B 19.43% | 8.75B 4.16% | 7.98B 8.81% | 8.63B 8.12% | 9.46B 9.57% | 8.33B 11.89% | 3.02B 63.76% | 2.94B 2.52% | 2.93B 0.34% | 2.85B 3.00% | 2.63B 7.52% | 2.69B 2.01% | 2.96B 10.39% | 2.22B 25.13% | 2.35B 5.86% | 2.54B 8.05% | 2.61B 2.92% | 2.18B 16.69% | 2.13B 1.88% | 2.06B 3.47% | 2.10B 2.04% | 1.92B 8.65% | 1.77B 7.96% | 1.69B 4.69% | 1.68B 0.59% | 1.62B 3.04% | 1.66B 1.91% | 1.70B 2.84% | |
accumulated other comprehensive income loss | -4.83B - | -4.82B 0.06% | -4.73B 1.97% | -5.37B 13.58% | -8.02B 49.26% | -8.84B 10.27% | -8.41B 4.86% | -8.59B 2.08% | -8.67B 0.96% | -8.26B 4.67% | -7.84B 5.05% | -7.68B 2.09% | -9.82B 27.87% | -9.51B 3.14% | -9.07B 4.62% | -9.21B 1.44% | -8.97B 2.53% | -7.50B 16.44% | -10.73B 43.15% | -10.57B 1.55% | -12.39B 17.30% | -12.36B 0.24% | -831M 93.28% | -1.53B 84.00% | -1.42B 7.39% | -1.81B 27.82% | -1.47B 19.06% | -859M 41.37% | 44M 105.12% | -163M 470.45% | -26M 84.05% | -182M 600% | 41M 122.53% | -220M 636.59% | -845M 284.09% | -1.60B 89.70% | -791M 50.66% | -717M 9.36% | -890M 24.13% | -1.15B 28.99% | -910M 20.73% | -1.14B 25.16% | -1.27B 11.85% | -892M 29.98% | |
cash and cash equivalents | 5.94B - | 4.38B 26.18% | 3.84B 12.36% | 5.77B 50.09% | 5.65B 1.98% | 6.29B 11.21% | 6.22B 1.02% | 7.62B 22.48% | 8.58B 12.51% | 6.61B 22.93% | 7.31B 10.57% | 7.03B 3.79% | 6.61B 6.04% | 5.85B 11.49% | 6.22B 6.33% | 13.15B 111.45% | 13.44B 2.21% | 10.28B 23.49% | 9.24B 10.09% | 6.94B 24.94% | 13.48B 94.29% | 11.54B 14.38% | 1.66B 85.61% | 2.11B 26.85% | 1.54B 26.91% | 1.75B 13.51% | 3.74B 113.79% | 4.01B 7.25% | 2.54B 36.53% | 4.38B 72.33% | 3.96B 9.63% | 1.67B 57.85% | 2.01B 20.42% | 1.67B 16.86% | 1.44B 13.94% | 1.78B 24.04% | 3.66B 105.15% | 3.52B 3.74% | 4.88B 38.58% | 1.34B 72.61% | 2.80B 109.49% | 2.35B 16.27% | 1.51B 35.71% | 1.65B 9.41% | |
cash and short term investments | 5.94B - | 4.38B 26.18% | 3.84B 12.36% | 5.77B 50.09% | 5.65B 1.98% | 6.29B 11.21% | 6.22B 1.02% | 7.62B 22.48% | 8.58B 12.51% | 6.61B 22.93% | 7.31B 10.57% | 7.03B 3.79% | 6.61B 6.04% | 5.85B 11.49% | 6.22B 6.33% | 14.97B 140.82% | 14.39B 3.87% | 10.54B 26.79% | 9.75B 7.47% | 7.31B 25.04% | 13.62B 86.29% | 11.66B 14.35% | 1.67B 85.69% | 2.11B 26.60% | 1.54B 27.12% | 1.75B 13.51% | 3.74B 113.79% | 4.01B 7.25% | 2.54B 36.53% | 6.38B 150.98% | 3.96B 37.95% | 1.67B 57.85% | 2.01B 20.42% | 1.67B 16.86% | 1.44B 13.94% | 1.78B 24.04% | 4.96B 178.10% | 4.84B 2.42% | 4.88B 0.85% | 1.34B 72.61% | 2.80B 109.49% | 2.35B 16.27% | 1.51B 35.71% | 1.65B 9.41% | |
common stock | 3.05B - | 3.09B 1.24% | 3.11B 0.49% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 23M 99.26% | 23M 0% | 23M 0% | 24M 4.35% | 24M 0% | 24M 0% | 24M 0% | 7M 70.83% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 5M 28.57% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 4M 20% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | |
deferred revenue | 12.44B - | 690M - | 144M 79.13% | 1.53B 965.97% | 1.78B - | 1.59B 10.57% | 1.32B 17.11% | 1.48B - | 1.54B - | 119M 92.25% | 1M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 8.33B - | 8.10B 2.75% | 7.87B 2.92% | 7.61B 3.24% | 10.66B 40.07% | 10.06B 5.59% | 9.91B 1.50% | 9.62B 2.94% | 9.12B 5.24% | 8.75B 4.02% | 9.89B 13.05% | 9.84B 0.56% | 11.38B 15.61% | 11.13B 2.19% | 11.20B 0.62% | 18.41B 64.48% | 18.58B 0.91% | 18.23B 1.92% | 17.69B 2.91% | 15.29B 13.60% | 15.91B 4.06% | 15.63B 1.78% | 1.10B 92.95% | 1.05B 4.72% | 1.17B 11.62% | 1.16B 1.45% | 1.17B 0.95% | 1.19B 2.32% | 1.35B 12.99% | 1.04B 22.85% | 1.04B 0.48% | 1.02B 2.68% | 852M 16.22% | 529M - | 511M 3.40% | 29M - | |||||||||
deferrred tax liabilities non current | 718M - | 691M 3.76% | 669M 3.18% | 637M 4.78% | 622M 2.35% | 572M 8.04% | 557M 2.62% | 546M 1.97% | 575M 5.31% | 575M 0% | 982M 70.78% | 1.03B 4.58% | 923M 10.13% | 934M 1.19% | 916M 1.93% | 9.13B 896.18% | 6.27B 31.33% | 6.11B 2.44% | 5.88B 3.73% | 5.91B 0.39% | 5.43B 8.01% | 5.23B 3.79% | 3.66B 29.97% | 3.47B 5.13% | 3.51B 1.15% | 3.31B 5.69% | 3.17B 4.22% | 3.01B 5.14% | 2.90B 3.52% | 1.92B 33.98% | 1.87B 2.55% | 2.01B 7.76% | 1.97B 1.99% | 1.28B 35.36% | 590M 53.76% | 464M 21.36% | 1.16B 149.57% | 1.15B 1.12% | 1.03B 10.22% | 1.33B 28.99% | 1.13B 14.78% | 1.10B 2.83% | 1.04B 4.83% | 1.03B 1.72% | |
goodwill | 12.80B - | 12.80B 0.01% | 12.79B 0.09% | 12.69B 0.77% | 12.63B 0.44% | 12.18B 3.55% | 12.36B 1.44% | 12.26B 0.78% | 12.15B 0.87% | 12.21B 0.49% | 15.44B 26.43% | 15.49B 0.32% | 15.27B 1.41% | 15.33B 0.41% | 15.44B 0.68% | 60.79B 293.75% | 59.53B 2.08% | 60.49B 1.62% | 59.40B 1.80% | 59.36B 0.07% | 59.03B 0.56% | 58.95B 0.14% | 33.33B 43.46% | 32.94B 1.19% | 33.15B 0.66% | 32.32B 2.52% | 30.02B 7.11% | 29.69B 1.09% | 30.24B 1.87% | 18.51B 38.79% | 18.57B 0.29% | 19.69B 6.05% | 19.58B 0.56% | 16.88B 13.79% | 16.61B 1.59% | 16.30B 1.85% | 16.66B 2.21% | 16.70B 0.24% | 16.64B 0.36% | 17.25B 3.65% | 16.72B 3.08% | 16.61B 0.64% | 16.56B 0.33% | 16.87B 1.87% | |
goodwill and intangible assets | 17.11B - | 17.02B 0.53% | 16.94B 0.49% | 16.66B 1.62% | 16.40B 1.58% | 15.80B 3.65% | 16.33B 3.34% | 16.00B 1.99% | 15.77B 1.46% | 15.80B 0.22% | 21.91B 38.60% | 21.82B 0.40% | 21.30B 2.38% | 21.26B 0.17% | 21.25B 0.05% | 94.25B 343.51% | 92.80B 1.54% | 93.46B 0.71% | 91.51B 2.09% | 90.87B 0.70% | 90.00B 0.96% | 89.42B 0.65% | 47.48B 46.90% | 46.70B 1.63% | 46.74B 0.09% | 45.15B 3.41% | 42.37B 6.17% | 41.22B 2.71% | 41.39B 0.41% | 26.37B 36.29% | 26.27B 0.36% | 28.33B 7.84% | 28.02B 1.10% | 22.92B 18.21% | 22.41B 2.19% | 21.85B 2.51% | 22.16B 1.40% | 22.07B 0.40% | 21.83B 1.07% | 23.29B 6.67% | 22.53B 3.24% | 22.25B 1.25% | 22.04B 0.98% | 22.45B 1.87% | |
intangible assets | 4.31B - | 4.22B 2.09% | 4.15B 1.70% | 3.98B 4.24% | 3.77B 5.23% | 3.62B 3.98% | 3.97B 9.76% | 3.74B 5.74% | 3.62B 3.37% | 3.59B 0.72% | 6.46B 79.98% | 6.33B 2.12% | 6.03B 4.74% | 5.93B 1.63% | 5.81B 1.96% | 33.46B 475.71% | 33.27B 0.56% | 32.97B 0.93% | 32.10B 2.62% | 31.51B 1.85% | 30.96B 1.72% | 30.47B 1.61% | 14.15B 53.56% | 13.77B 2.69% | 13.59B 1.28% | 12.83B 5.58% | 12.35B 3.78% | 11.53B 6.65% | 11.14B 3.33% | 7.86B 29.50% | 7.71B 1.91% | 8.64B 12.16% | 8.44B 2.34% | 6.04B 28.45% | 5.80B 3.89% | 5.55B 4.39% | 5.50B 0.99% | 5.37B 2.35% | 5.19B 3.28% | 6.04B 16.34% | 5.81B 3.71% | 5.64B 2.99% | 5.48B 2.89% | 5.58B 1.86% | |
inventory | 8.30B - | 9.10B 9.62% | 8.93B 1.93% | 9.02B 1.04% | 8.10B 10.18% | 8.09B 0.17% | 8.06B 0.32% | 7.82B 2.96% | 6.87B 12.16% | 7.30B 6.21% | 8.21B 12.52% | 8.01B 2.42% | 7.36B 8.11% | 8.21B 11.50% | 8.16B 0.57% | 17.28B 111.74% | 16.99B 1.69% | 17.46B 2.74% | 15.63B 10.47% | 16.44B 5.19% | 16.62B 1.09% | 16.60B 0.10% | 4.39B 73.56% | 4.31B 1.91% | 4.32B 0.30% | 4.41B 2.11% | 4.31B 2.34% | 3.90B 9.40% | 3.73B 4.51% | 2.50B 32.93% | 2.64B 5.72% | 2.84B 7.65% | 2.86B 0.63% | 2.24B 21.80% | 2.36B 5.27% | 2.36B 0.13% | 2.33B 1.27% | 2.44B 4.89% | 2.34B 4.18% | 2.28B 2.65% | 2.15B 5.79% | 2.17B 1.30% | 2.16B 0.51% | 2.24B 3.37% | |
long term debt | 16.82B - | 16.94B 0.69% | 17.04B 0.59% | 19.00B 11.53% | 18.84B 0.86% | 17.87B 5.15% | 17.83B 0.19% | 17.46B 2.08% | 16.21B 7.14% | 16.23B 0.09% | 20.85B 28.49% | 20.42B 2.06% | 20.46B 0.16% | 20.47B 0.07% | 20.07B 1.95% | 29.82B 48.56% | 30.06B 0.79% | 29.34B 2.37% | 26.85B 8.50% | 27.29B 1.65% | 37.66B 37.99% | 34.97B 7.16% | 15.61B 55.36% | 16.05B 2.81% | 13.62B 15.14% | 14.06B 3.27% | 15.61B 10.99% | 21.80B 39.68% | 21.81B 0.02% | 10.63B 51.27% | 10.63B 0.02% | 10.63B 0.02% | 10.63B 0.03% | 10.63B 0.02% | 10.63B 0.08% | 10.56B 0.57% | 7.77B 26.41% | 7.81B 0.42% | 7.78B 0.41% | 7.74B 0.45% | 7.80B 0.78% | 7.78B 0.31% | 7.17B 7.82% | 7.17B 0.03% | |
long term investments | 7.04B - | 6.69B 4.98% | 6.82B 1.99% | 6.87B 0.73% | 6.64B 3.40% | 6.31B 4.94% | 6.63B 5.09% | 6.74B 1.55% | 6.88B 2.15% | 7.14B 3.71% | 6.56B 8.06% | 6.56B 0% | 6.72B 2.36% | 6.63B 1.34% | 6.65B 0.36% | 8.10B 21.80% | 7.90B 2.47% | 7.82B 1.08% | 7.75B 0.81% | 7.95B 2.50% | 7.91B 0.52% | 7.48B 5.40% | 1.68B 77.51% | 1.70B 0.95% | 1.23B 27.68% | 1.25B 1.87% | 1.24B 1.20% | 975M 21.12% | 1.08B 11.08% | 1.06B 2.22% | 1.07B 0.85% | 1.03B 3.65% | 981M 4.66% | 821M 16.31% | 836M 1.83% | 779M 6.82% | 733M 5.91% | 744M 1.50% | 757M 1.75% | 751M 0.79% | 1.07B 42.61% | 1.09B 1.40% | 1.11B 2.39% | 1.12B 0.72% | |
net debt | 12.02B - | 13.43B 11.71% | 13.99B 4.17% | 14.01B 0.19% | 14.13B 0.82% | 13.50B 4.44% | 13.52B 0.17% | 12.12B 10.42% | 8.63B 28.74% | 10.37B 20.07% | 14.04B 35.41% | 14.26B 1.59% | 14.76B 3.48% | 15.62B 5.87% | 15.29B 2.13% | 23.75B 55.36% | 20.63B 13.14% | 24.18B 17.19% | 25.01B 3.42% | 28.23B 12.89% | 26.98B 4.42% | 30.43B 12.77% | 15.57B 48.83% | 16.08B 3.26% | 15.91B 1.05% | 16.38B 2.99% | 15.43B 5.81% | 20.19B 30.84% | 19.27B 4.56% | 8.24B 57.24% | 6.67B 19.09% | 8.96B 34.42% | 8.77B 2.10% | 9.37B 6.80% | 9.85B 5.12% | 10.07B 2.22% | 4.41B 56.17% | 4.58B 3.85% | 3.19B 30.38% | 6.88B 115.58% | 5.00B 27.34% | 5.43B 8.65% | 5.66B 4.24% | 5.52B 2.47% | |
net receivables | 9.65B - | 10.45B 8.33% | 10.36B 0.88% | 9.80B 5.43% | 9.37B 4.33% | 8.74B 6.75% | 9.03B 3.32% | 8.17B 9.55% | 7.85B 3.93% | 8.76B 11.66% | 9.27B 5.84% | 9.11B 1.78% | 9.02B 0.92% | 9.71B 7.60% | 10.86B 11.88% | 18.26B 68.04% | 16.89B 7.47% | 19.79B 17.14% | 20.30B 2.60% | 19.55B 3.72% | 17.34B 11.30% | 18.75B 8.11% | 4.21B 77.52% | 3.96B 5.98% | 3.80B 4.04% | 3.87B 1.76% | 3.62B 6.57% | 3.62B 0.22% | 3.55B 1.99% | 2.61B 26.53% | 2.83B 8.32% | 2.91B 2.90% | 2.71B 6.77% | 2.33B 14.16% | 2.27B 2.58% | 2.26B 0.44% | 2.52B 11.56% | 2.44B 3.18% | 2.31B 5.05% | 2.40B 3.63% | 2.37B 1.21% | 2.37B 0.21% | 2.31B 2.20% | 2.36B 2.16% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 344M - | 362M 5.23% | 385M 6.35% | 323M 16.10% | 328M 1.55% | 372M 13.41% | 468M 25.81% | 433M 7.48% | 354M 18.24% | 665M 87.85% | 1.52B 127.97% | 625M 58.77% | 665M 6.40% | 872M 31.13% | 690M 20.87% | 1.15B 65.94% | 1.61B 40.96% | 1.95B 20.82% | 2.21B 13.49% | 2.11B 4.79% | 2.03B 3.80% | 2.24B 10.31% | 350M 84.35% | 307M 12.29% | 338M 10.10% | 365M 7.99% | 327M 10.41% | 238M 27.22% | 246M 3.36% | 184M 25.20% | 216M 17.39% | 225M 4.17% | 236M 4.89% | 8.21B 3,377.12% | 7.94B 3.19% | 7.95B 0.06% | 168M 97.89% | 157M 6.55% | 160M 1.91% | 196M 22.50% | 194M 1.02% | 180M 7.22% | 177M 1.67% | 188M 6.21% | |
other current liabilities | 6.24B - | 6.38B 2.20% | 6.20B 2.78% | 6.46B 4.18% | 6.17B 4.54% | 6.05B 1.93% | 6.36B 5.13% | 7.04B 10.66% | 6.64B 5.59% | 7.21B 8.48% | 7.95B 10.27% | 7.11B 10.50% | 7.18B 0.93% | 7.38B 2.87% | 7.37B 0.18% | 108M 98.53% | 12.98B 11,917.59% | 12.74B 1.80% | 12.73B 0.14% | 11.17B 12.20% | 12.46B 11.47% | 12.55B 0.78% | 1.67B 86.68% | 1M 99.94% | 1.58B 158,100% | 1.63B 3.10% | 1.82B 11.53% | 127M 93.02% | 140M 10.24% | 133M 5% | 1.59B 1,096.24% | 1.68B 5.78% | 25M 98.51% | 2.54B 10,064% | 2.70B 6.18% | 2.67B 1.19% | 1.45B 45.80% | 1.19B 17.99% | 135M 88.61% | 1.41B 943.70% | 1.42B 0.99% | 1.41B 1.05% | 1.13B 19.67% | 1.03B 8.93% | |
other liabilities | 1.80B - | 1.80B 0% | 1.79B 0.50% | 2.81B 56.93% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 952M - | 1.01B 6.41% | 1.05B 3.26% | 1.04B 0.67% | 1.30B 25.41% | 1.22B 6.37% | 1.26B 2.95% | 1.43B 13.85% | 1.35B 5.52% | 1.21B 10.58% | 1.41B 16.47% | 1.67B 18.98% | 1.27B 23.95% | 1.42B 11.23% | 1.37B 3.04% | 3.48B 153.39% | 3.45B 0.72% | 3.60B 4.34% | 3.29B 8.80% | 3.36B 2.28% | 2.95B 12.17% | 6.22B 110.50% | 1.03B 83.38% | 495M 52.08% | 1.05B 111.31% | 482M 53.92% | 1.06B 119.92% | 7.42B 599.91% | 7.34B 1.11% | 916M 87.52% | 968M 5.68% | 1.06B 9.61% | 1.53B 44.39% | 1.42B 7.57% | 1.48B 4.66% | 1.52B 2.50% | 1.35B 10.86% | 1.34B 0.66% | 1.27B 5.80% | 1.30B 2.53% | 1.24B 4.77% | 1.25B 1.13% | 1.26B 0.96% | 1.38B 9.58% | |
other non current liabilities | 3.74B - | 3.55B 4.87% | 3.57B 0.48% | 3.53B 1.26% | 3.73B 5.73% | 3.68B 1.18% | 3.81B 3.53% | 3.88B 1.78% | 4.72B 21.56% | 4.77B 1.04% | 6.68B 40.12% | 6.33B 5.24% | 6.92B 9.37% | 6.77B 2.22% | 7.05B 4.08% | 9.36B 32.81% | 9.21B 1.62% | 9.22B 0.14% | 8.95B 2.96% | 8.54B 4.54% | 8.13B 4.80% | 11.29B 38.82% | 1.44B 87.26% | 1.02B 29.07% | 1.19B 16.76% | 794M 33.33% | 1.22B 53.40% | 1.03B 15.19% | 1.08B 4.16% | 849M 21.10% | 894M 5.30% | 895M 0.11% | 937M 4.69% | 1.57B 67.56% | 1.59B 1.53% | 1.55B 2.51% | 1.67B 7.66% | 1.69B 0.96% | 1.17B 30.55% | 1.24B 5.80% | -1.06B - | ||||
othertotal stockholders equity | 3.26B - | 2.54B 22.06% | 2.00B 21.27% | 1.20B 39.94% | 288M 76.06% | 14M 95.14% | 309M 2,107.14% | 400M 29.45% | -1.49B 472.75% | -1.32B 11.47% | -1.01B 23.79% | -1.27B 26.74% | 2.36B 285.41% | 2.81B 18.78% | 2.97B 5.80% | 80.92B 2,623.80% | 80.07B 1.06% | 79.37B 0.87% | 78.54B 1.05% | 77.70B 1.07% | 76.41B 1.67% | 75.02B 1.81% | 51.13B 31.85% | 51.16B 0.05% | 50.80B 0.70% | 50.60B 0.38% | 50.19B 0.82% | 50.22B 0.06% | 50.04B 0.36% | 49.96B 0.15% | 49.68B 0.57% | 49.70B 0.04% | 49.57B 0.26% | 49.49B 0.18% | 49.18B 0.63% | 49.20B 0.05% | 48.42B 1.58% | 48.26B 0.34% | 47.95B 0.64% | 48.19B 0.51% | 48.06B 0.27% | 48.24B 0.37% | 48.02B 0.45% | 48.06B 0.08% | |
preferred stock | 4B - | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | 4B 0% | |||||||||||||||||||||||||||||||||
property plant equipment net | 17.45B - | 17.57B 0.68% | 17.90B 1.87% | 17.69B 1.16% | 18.05B 2.02% | 18.07B 0.08% | 18.58B 2.85% | 18.86B 1.50% | 17.85B 5.32% | 18.42B 3.17% | 22.78B 23.69% | 23.31B 2.32% | 23.49B 0.75% | 23.77B 1.20% | 24.12B 1.46% | 36.22B 50.19% | 36.25B 0.08% | 36.08B 0.47% | 35.22B 2.36% | 35.23B 0.01% | 35.85B 1.76% | 35.58B 0.76% | 9.81B 72.44% | 10.30B 5.07% | 10.14B 1.55% | 10.50B 3.53% | 9.91B 5.64% | 9.69B 2.25% | 9.98B 3.09% | 6.74B 32.46% | 6.86B 1.66% | 6.92B 0.95% | 6.97B 0.65% | 5.67B 18.63% | 5.56B 1.83% | 5.48B 1.56% | 5.73B 4.64% | 5.74B 0.12% | 5.70B 0.64% | 5.76B 0.96% | 5.88B 2.22% | 5.77B 1.90% | 5.70B 1.26% | 5.78B 1.49% | |
retained earnings | 21.41B - | 21.93B 2.44% | 22.37B 2.02% | 22.79B 1.88% | 23.05B 1.11% | 23.96B 3.95% | 24.61B 2.71% | 25.41B 3.27% | 28.43B 11.86% | 28.07B 1.23% | 30.68B 9.28% | 30.88B 0.66% | 30.34B 1.77% | 30.66B 1.06% | 31.42B 2.47% | 31.37B 0.16% | 29.21B 6.87% | 29.37B 0.53% | 30.43B 3.63% | 30.93B 1.65% | 30.54B 1.28% | 29.76B 2.53% | -8.30B 127.88% | -8.29B 0.12% | -8.40B 1.34% | -9.25B 10.13% | -11.73B 26.78% | -11.81B 0.68% | -11.59B 1.88% | -22.62B 95.22% | -22.78B 0.73% | -22.89B 0.48% | -23.19B 1.29% | -23.10B 0.39% | -22.81B 1.25% | -22.69B 0.51% | -21.14B 6.86% | -20.81B 1.55% | -20.94B 0.63% | -22.85B 9.15% | -22.87B 0.09% | -23.52B 2.82% | -23.41B 0.45% | -22.96B 1.94% | |
short term debt | 1.14B - | 877M 23.07% | 795M 9.35% | 781M 1.76% | 945M 21.00% | 1.92B 103.39% | 1.92B 0.36% | 2.28B 18.85% | 995M 56.28% | 747M 24.92% | 494M 33.87% | 869M 75.91% | 907M 4.37% | 999M 10.14% | 1.44B 43.64% | 7.08B 393.52% | 4.01B 43.31% | 5.12B 27.47% | 7.40B 44.59% | 7.88B 6.42% | 2.80B 64.42% | 7.00B 149.96% | 1.62B 76.86% | 2.14B 31.77% | 3.83B 79.31% | 4.07B 6.21% | 3.56B 12.51% | 2.39B 32.73% | 5M 99.79% | 2.00B 39,840% | 150M - | 405M 170% | 661M 63.21% | 1.29B 94.70% | 300M 76.69% | 300M 0% | 300M 0% | 475M 58.33% | 92M - | ||||||
short term investments | 1.83B - | 956M 47.65% | 257M 73.12% | 507M 97.28% | 370M 27.02% | 134M 63.78% | 119M 11.19% | 8M 93.28% | 6M 25% | 32M 433.33% | 31M 3.13% | 31M 0% | 147M 374.19% | 2.00B - | 1.30B - | 1.32B 1.31% | |||||||||||||||||||||||||||||
tax assets | 1.96B - | 1.87B 4.63% | 1.76B 5.82% | 1.57B 10.88% | 2.13B 35.81% | 2.00B 6.51% | 1.77B 11.22% | 2.00B 13.09% | 1.69B 15.47% | 2.54B 49.76% | 2.56B 0.83% | 2.48B 2.93% | 3.08B 24.00% | 3.12B 1.20% | 2.92B 6.23% | 1.81B 38.06% | 1.87B 3.26% | 1.75B 6.15% | 1.70B 3.02% | 1.64B 3.47% | 1.72B 4.99% | 1.85B 7.48% | 219M 88.18% | 231M 5.48% | 236M 2.16% | 210M 11.02% | 195M 7.14% | 237M 21.54% | 234M 1.27% | 177M 24.36% | 183M 3.39% | 175M 4.37% | 143M 18.29% | 127M 11.19% | 137M 7.87% | 122M 10.95% | 109M 10.66% | 112M 2.75% | 112M 0% | 103M 8.04% | 312M 202.91% | 288M 7.69% | 281M 2.43% | 287M 2.14% | |
tax payables | 435M - | 660M 51.72% | 567M 14.09% | 572M 0.88% | 361M 36.89% | 702M 94.46% | 664M 5.41% | 981M 47.74% | 452M 53.92% | 312M 30.97% | 625M 100.32% | 480M 23.20% | 600M 25% | 409M 31.83% | 531M 29.83% | 729M 37.29% | 843M 15.64% | 889M 5.46% | 874M 1.69% | 701M 19.79% | 857M 22.25% | 836M 2.45% | 164M 80.38% | 148M 9.76% | 240M 62.16% | 340M 41.67% | 323M 5% | 414M 28.17% | 205M 50.48% | 189M 7.80% | 236M 24.87% | 206M 12.71% | 278M 34.95% | 197M 29.14% | 352M 78.68% | 284M 19.32% | 233M 17.96% | 186M 20.17% | 135M 27.42% | 119M 11.85% | 154M 29.41% | 153M 0.65% | 158M 3.27% | 138M 12.66% | |
total assets | 69.50B - | 69.23B 0.39% | 68.76B 0.69% | 69.57B 1.19% | 68.80B 1.12% | 67.79B 1.46% | 69.33B 2.28% | 69.88B 0.79% | 68.03B 2.66% | 68.44B 0.61% | 81.52B 19.12% | 80.62B 1.10% | 79.51B 1.38% | 80.83B 1.66% | 82.25B 1.76% | 198.69B 141.58% | 192.16B 3.28% | 192.44B 0.14% | 187.37B 2.64% | 184.45B 1.56% | 188.03B 1.94% | 189.78B 0.93% | 70.84B 62.67% | 70.12B 1.02% | 69.40B 1.03% | 67.99B 2.03% | 66.75B 1.82% | 72.14B 8.07% | 70.90B 1.71% | 47.80B 32.58% | 45.84B 4.11% | 46.02B 0.38% | 45.71B 0.67% | 45.39B 0.69% | 44.44B 2.10% | 44.10B 0.77% | 41.40B 6.12% | 41.21B 0.46% | 40.80B 1.00% | 39.13B 4.08% | 38.55B 1.48% | 37.72B 2.17% | 36.55B 3.09% | 37.46B 2.48% | |
total current assets | 24.98B - | 25.06B 0.34% | 24.28B 3.11% | 25.73B 5.96% | 24.27B 5.69% | 24.39B 0.52% | 24.76B 1.52% | 24.85B 0.36% | 24.48B 1.52% | 23.33B 4.66% | 26.31B 12.75% | 24.78B 5.82% | 23.66B 4.52% | 24.64B 4.15% | 25.93B 5.26% | 54.83B 111.41% | 49.89B 9.00% | 49.73B 0.32% | 47.90B 3.69% | 45.41B 5.20% | 49.60B 9.25% | 49.25B 0.72% | 10.62B 78.43% | 10.69B 0.61% | 10.00B 6.45% | 10.39B 3.93% | 11.99B 15.34% | 12.61B 5.17% | 10.88B 13.72% | 12.54B 15.29% | 10.49B 16.33% | 8.50B 19.01% | 8.06B 5.08% | 14.44B 79.08% | 14.01B 3.03% | 14.35B 2.46% | 11.31B 21.15% | 11.20B 1.02% | 11.13B 0.65% | 7.93B 28.69% | 7.51B 5.31% | 7.07B 5.95% | 6.16B 12.79% | 6.44B 4.48% | |
total current liabilities | 11.97B - | 12.23B 2.13% | 11.88B 2.84% | 12.09B 1.75% | 11.59B 4.09% | 12.39B 6.85% | 12.77B 3.05% | 13.21B 3.45% | 11.21B 15.07% | 11.68B 4.16% | 12.88B 10.26% | 12.65B 1.75% | 12.60B 0.40% | 13.19B 4.67% | 13.43B 1.79% | 27.28B 103.13% | 26.13B 4.22% | 26.62B 1.87% | 28.11B 5.61% | 27.68B 1.53% | 24.71B 10.71% | 28.58B 15.64% | 6.46B 77.41% | 6.62B 2.46% | 8.35B 26.15% | 8.54B 2.38% | 8.01B 6.26% | 6.98B 12.81% | 4.70B 32.72% | 5.67B 20.60% | 3.94B 30.47% | 4.22B 7.13% | 4.26B 0.97% | 5.12B 20.18% | 5.49B 7.26% | 6.01B 9.46% | 3.85B 36.02% | 3.41B 11.49% | 3.74B 9.78% | 3.69B 1.36% | 3.10B 16.00% | 3.03B 2.13% | 2.79B 8.11% | 2.83B 1.40% | |
total debt | 17.96B - | 17.81B 0.82% | 17.83B 0.10% | 19.78B 10.94% | 19.78B 0.01% | 19.79B 0.03% | 19.75B 0.21% | 19.74B 0.05% | 17.21B 12.81% | 16.98B 1.36% | 21.35B 25.74% | 21.29B 0.25% | 21.36B 0.33% | 21.47B 0.50% | 21.51B 0.17% | 36.90B 71.58% | 34.07B 7.67% | 34.46B 1.14% | 34.25B 0.61% | 35.17B 2.68% | 40.46B 15.06% | 41.97B 3.72% | 17.23B 58.95% | 18.18B 5.54% | 17.45B 4.05% | 18.13B 3.91% | 19.17B 5.72% | 24.20B 26.24% | 21.81B 9.86% | 12.62B 42.13% | 10.63B 15.81% | 10.63B 0.02% | 10.78B 1.44% | 11.04B 2.38% | 11.29B 2.24% | 11.85B 5.01% | 8.07B 31.87% | 8.11B 0.41% | 8.07B 0.39% | 8.21B 1.73% | 7.80B 5.05% | 7.78B 0.31% | 7.17B 7.82% | 7.17B 0.03% | |
total investments | 7.04B - | 6.69B 4.98% | 6.82B 1.99% | 6.87B 0.73% | 6.64B 3.40% | 6.31B 4.94% | 6.63B 5.09% | 6.74B 1.55% | 6.88B 2.15% | 7.14B 3.71% | 6.56B 8.06% | 6.56B 0% | 6.72B 2.36% | 6.63B 1.34% | 6.65B 0.36% | 9.93B 49.26% | 8.86B 10.78% | 8.07B 8.85% | 8.26B 2.32% | 8.32B 0.69% | 8.04B 3.33% | 7.60B 5.50% | 1.69B 77.75% | 1.70B 0.83% | 1.26B 26.06% | 1.28B 1.75% | 1.27B 1.17% | 1.12B 11.44% | 1.08B 3.48% | 3.06B 182.55% | 1.07B 65.10% | 1.03B 3.65% | 981M 4.66% | 821M 16.31% | 836M 1.83% | 779M 6.82% | 2.04B 161.23% | 2.06B 1.38% | 757M 63.31% | 751M 0.79% | 1.07B 42.61% | 1.09B 1.40% | 1.11B 2.39% | 1.12B 0.72% | |
total liabilities | 41.58B - | 41.51B 0.16% | 41.02B 1.18% | 42.86B 4.49% | 45.44B 6.02% | 44.58B 1.91% | 44.88B 0.69% | 44.72B 0.37% | 41.84B 6.43% | 42.01B 0.39% | 51.29B 22.10% | 50.27B 1.98% | 52.28B 3.99% | 52.49B 0.41% | 52.66B 0.31% | 93.99B 78.50% | 90.24B 4.00% | 89.52B 0.80% | 87.48B 2.27% | 84.71B 3.17% | 91.85B 8.43% | 95.69B 4.18% | 28.27B 70.46% | 28.21B 0.21% | 27.84B 1.30% | 27.87B 0.11% | 29.18B 4.69% | 34.02B 16.61% | 31.83B 6.43% | 20.10B 36.86% | 18.38B 8.58% | 18.78B 2.18% | 18.66B 0.63% | 18.60B 0.29% | 18.30B 1.61% | 18.60B 1.60% | 14.45B 22.28% | 14.05B 2.81% | 14.24B 1.40% | 14.51B 1.84% | 13.83B 4.68% | 13.71B 0.88% | 12.79B 6.68% | 12.80B 0.12% | |
total liabilities and stockholders equity | 69.50B - | 69.23B 0.39% | 68.76B 0.69% | 69.57B 1.19% | 68.80B 1.12% | 67.79B 1.46% | 69.33B 2.28% | 69.88B 0.79% | 68.03B 2.66% | 68.44B 0.61% | 81.52B 19.12% | 80.62B 1.10% | 79.51B 1.38% | 80.83B 1.66% | 82.25B 1.76% | 198.69B 141.58% | 192.16B 3.28% | 192.44B 0.14% | 187.37B 2.64% | 184.45B 1.56% | 188.03B 1.94% | 189.78B 0.93% | 70.84B 62.67% | 70.12B 1.02% | 69.40B 1.03% | 67.99B 2.03% | 66.75B 1.82% | 72.14B 8.07% | 70.90B 1.71% | 47.80B 32.58% | 45.84B 4.11% | 46.02B 0.38% | 45.71B 0.67% | 45.39B 0.69% | 44.44B 2.10% | 44.10B 0.77% | 41.40B 6.12% | 41.21B 0.46% | 40.80B 1.00% | 39.13B 4.08% | 38.55B 1.48% | 37.72B 2.17% | 36.55B 3.09% | 37.46B 2.48% | |
total non current assets | 44.52B - | 44.17B 0.79% | 44.47B 0.68% | 43.84B 1.42% | 44.53B 1.56% | 43.40B 2.55% | 44.57B 2.71% | 45.03B 1.04% | 43.55B 3.29% | 45.11B 3.57% | 55.21B 22.41% | 55.85B 1.14% | 55.85B 0.01% | 56.19B 0.60% | 56.31B 0.22% | 143.86B 155.47% | 142.27B 1.10% | 142.71B 0.31% | 139.47B 2.27% | 139.05B 0.30% | 138.43B 0.45% | 140.54B 1.52% | 60.22B 57.15% | 59.43B 1.31% | 59.40B 0.06% | 57.59B 3.03% | 54.77B 4.91% | 59.53B 8.71% | 60.03B 0.83% | 35.26B 41.25% | 35.35B 0.24% | 37.52B 6.14% | 37.64B 0.33% | 30.95B 17.78% | 30.43B 1.67% | 29.75B 2.25% | 30.09B 1.13% | 30.01B 0.26% | 29.67B 1.13% | 31.20B 5.15% | 31.04B 0.51% | 30.65B 1.25% | 30.39B 0.85% | 31.02B 2.08% | |
total non current liabilities | 29.61B - | 29.28B 1.09% | 29.14B 0.48% | 30.77B 5.60% | 33.85B 9.99% | 32.19B 4.91% | 32.12B 0.22% | 31.51B 1.88% | 30.63B 2.81% | 30.32B 0.99% | 38.41B 26.66% | 37.62B 2.05% | 39.68B 5.47% | 39.30B 0.95% | 39.23B 0.18% | 66.72B 70.07% | 64.11B 3.91% | 62.90B 1.89% | 59.38B 5.60% | 57.03B 3.95% | 67.14B 17.72% | 67.11B 0.04% | 21.81B 67.50% | 21.59B 1.00% | 19.49B 9.71% | 19.32B 0.87% | 21.17B 9.53% | 27.04B 27.75% | 27.14B 0.36% | 14.43B 46.81% | 14.44B 0.02% | 14.55B 0.83% | 14.39B 1.10% | 13.48B 6.36% | 12.81B 4.98% | 12.58B 1.77% | 10.61B 15.71% | 10.64B 0.34% | 10.51B 1.28% | 10.82B 2.98% | 8.93B 17.45% | 8.87B 0.63% | 8.21B 7.45% | 7.17B 12.70% | |
total stockholders equity | 26.90B - | 26.74B 0.58% | 26.75B 0.04% | 25.73B 3.82% | 22.42B 12.86% | 22.24B 0.83% | 23.61B 6.18% | 24.33B 3.05% | 25.37B 4.28% | 25.60B 0.89% | 28.94B 13.04% | 29.04B 0.34% | 25.99B 10.50% | 27.06B 4.13% | 28.42B 5.03% | 103.11B 262.79% | 100.33B 2.69% | 101.26B 0.93% | 98.26B 2.96% | 98.09B 0.18% | 94.57B 3.59% | 92.44B 2.25% | 42.01B 54.56% | 41.34B 1.58% | 40.99B 0.86% | 39.55B 3.50% | 37.01B 6.44% | 37.56B 1.50% | 38.50B 2.52% | 27.19B 29.39% | 26.88B 1.14% | 26.63B 0.91% | 26.43B 0.75% | 26.18B 0.97% | 25.53B 2.48% | 24.91B 2.42% | 26.50B 6.38% | 26.74B 0.90% | 26.12B 2.30% | 24.19B 7.39% | 24.28B 0.36% | 23.58B 2.86% | 23.34B 1.06% | 24.21B 3.76% |
All numbers in (except ratios and percentages)