COM:KEURIGDRPEPPER
Keurig Dr Pepper
- Stock
Last Close
32.24
22/11 21:00
Market Cap
43.31B
Beta: -
Volume Today
11.70M
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 | 271M - | 295M 8.86% | 313M 6.10% | 319M 1.92% | 289M 9.40% | 350M 21.11% | 305M 12.86% | 310M 1.64% | 277M 10.65% | 357M 28.88% | 359M 0.56% | 311M 13.37% | 303M 2.57% | 353M 16.50% | 367M 3.97% | 387M 5.45% | 365M 5.68% | 377M 3.29% | 484M 28.38% | 2.23B 360.54% | 2.30B 3.19% | 2.56B 11.22% | 2.91B 13.72% | 2.98B 2.30% | 3.18B 6.72% | 3.24B 1.95% | 3.38B 4.29% | 3.52B 4.15% | 3.74B 6.34% | 3.87B 3.50% | 3.98B 2.71% | 4.07B 2.41% | 4.32B 5.99% | 4.51B 4.49% | 4.95B 9.76% | 5.28B 6.75% | 5.21B 1.48% | 4.95B 4.98% | 4.60B 6.99% | 4.09B 11.11% | 3.60B 12.05% | 3.19B 11.40% | 3.10B 2.76% | 3.13B 1.10% | |
accumulated other comprehensive income loss | -88M - | -91M 3.41% | -85M 6.59% | -99M 16.47% | -137M 38.38% | -162M 18.25% | -149M 8.02% | -190M 27.52% | -195M 2.63% | -187M 4.10% | -202M 8.02% | -213M 5.45% | -229M 7.51% | -206M 10.04% | -193M 6.31% | -184M 4.66% | -202M 9.78% | -183M 9.41% | -200M 9.29% | 137M 168.50% | -130M 194.89% | -37M 71.54% | 51M 237.84% | -27M 152.94% | 104M 485.19% | -480M 561.54% | -328M 31.67% | -217M 33.84% | 77M 135.48% | 164M 112.99% | 128M 21.95% | 6M 95.31% | -26M 533.33% | 215M 926.92% | 205M 4.65% | -9M 104.39% | 129M 1,533.33% | 155M 20.16% | 297M 91.61% | 171M 42.42% | 315M 84.21% | 257M 18.41% | 77M 70.04% | 14M 81.82% | |
cash and cash equivalents | 153M - | 120M 21.57% | 135M 12.50% | 266M 97.04% | 237M 10.90% | 93M 60.76% | 127M 36.56% | 207M 62.99% | 911M 340.10% | 275M 69.81% | 245M 10.91% | 620M 153.06% | 1.79B 188.23% | 73M 95.91% | 286M 291.78% | 66M 76.92% | 61M 7.58% | 13M 78.69% | 64M 392.31% | 94M 46.88% | 83M 11.70% | 85M 2.41% | 106M 24.71% | 74M 30.19% | 75M 1.35% | 197M 162.67% | 149M 24.37% | 191M 28.19% | 240M 25.65% | 335M 39.58% | 167M 50.15% | 200M 19.76% | 567M 183.50% | 592M 4.41% | 552M 6.76% | 925M 67.57% | 535M 42.16% | 204M 61.87% | 278M 36.27% | 260M 6.47% | 267M 2.69% | 317M 18.73% | 438M 38.17% | 552M 26.03% | |
cash and short term investments | 153M - | 120M 21.57% | 135M 12.50% | 266M 97.04% | 237M 10.90% | 93M 60.76% | 127M 36.56% | 207M 62.99% | 911M 340.10% | 275M 69.81% | 245M 10.91% | 620M 153.06% | 1.79B 188.23% | 73M 95.91% | 286M 291.78% | 66M 76.92% | 61M 7.58% | 13M 78.69% | 64M 392.31% | 94M 46.88% | 83M 11.70% | 85M 2.41% | 106M 24.71% | 74M 30.19% | 75M 1.35% | 197M 162.67% | 149M 24.37% | 191M 28.19% | 240M 25.65% | 335M 39.58% | 167M 50.15% | 200M 19.76% | 567M 183.50% | 592M 4.41% | 552M 6.76% | 925M 67.57% | 535M 42.16% | 204M 61.87% | 278M 36.27% | 260M 6.47% | 267M 2.69% | 317M 18.73% | 438M 38.17% | 552M 26.03% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 14M 600% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | |
deferred revenue | 65M - | 65M 0% | 65M 0% | 64M 1.54% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 1.67B 2,515.63% | 1.54B 8.12% | 1.88B 22.37% | 1.46B 22.21% | 1.64B 12.09% | 1.26B 23.22% | 1.22B 3.33% | 1.47B 20.61% | 1.46B 0.61% | 1.19B 18.29% | 1.43B 20.03% | 1.44B 0.63% | 1.55B 7.43% | 1.25B 19.12% | 1.16B - | 1.59B 37.89% | 1.69B 5.83% | |||||||||
deferred revenue non current | 1.32B - | 1.30B 1.29% | 1.29B 1.15% | 1.27B 1.40% | 1.25B 1.42% | 1.23B 1.44% | 1.22B 1.30% | 1.20B 1.48% | 1.18B 1.42% | 1.17B 1.27% | 1.15B 1.37% | 1.13B 1.39% | 1.12B 1.50% | 1.10B 1.43% | 1.09B 1.36% | 1.07B 1.38% | 1.05B 1.49% | 1.04B 1.61% | 1.02B 1.64% | 139M - | 134M - | 159M - | 151M 5.03% | 170M - | 287M 68.82% | 267M 6.97% | 447M - | 353M 21.03% | |||||||||||||||||
deferrred tax liabilities non current | 755M - | 771M 2.12% | 776M 0.65% | 784M 1.03% | 801M 2.17% | 828M 3.37% | 831M 0.36% | 846M 1.81% | 787M 6.97% | 797M 1.27% | 811M 1.76% | 781M 3.70% | 812M 3.97% | 842M 3.69% | 859M 2.02% | 877M 2.10% | 614M 29.99% | 623M 1.47% | 645M 3.53% | 5.97B 826.20% | 5.92B 0.85% | 5.94B 0.29% | 6.03B 1.58% | 6.02B 0.20% | 6.03B 0.13% | 5.92B 1.87% | 5.92B 0.08% | 5.95B 0.39% | 5.99B 0.81% | 6.03B 0.53% | 5.97B 0.88% | 5.94B 0.54% | 5.99B 0.77% | 6.05B 1.14% | 6.01B 0.78% | 5.75B 4.36% | 5.74B 0.10% | 5.74B 0% | 5.74B 0.05% | 5.71B 0.38% | 5.76B 0.81% | 5.78B 0.42% | 5.75B 0.66% | 5.74B 0.17% | |
goodwill | 2.99B - | 2.99B 0% | 2.99B 0% | 2.99B 0.03% | 2.99B 0.10% | 2.99B 0% | 2.99B 0.03% | 2.99B 0.03% | 2.99B 0% | 2.99B 0% | 2.99B 0.07% | 2.99B 0.27% | 2.99B 0.03% | 3.56B 18.94% | 3.56B 0.11% | 3.56B 0.14% | 3.56B 0.06% | 3.56B 0.08% | 3.56B 0.06% | 19.29B 441.58% | 20.01B 3.73% | 20.08B 0.33% | 20.04B 0.19% | 20.11B 0.36% | 20.17B 0.30% | 19.90B 1.36% | 19.97B 0.35% | 20.03B 0.31% | 20.18B 0.77% | 20.21B 0.12% | 20.27B 0.31% | 20.19B 0.39% | 20.18B 0.05% | 20.24B 0.30% | 20.16B 0.40% | 20.02B 0.69% | 20.07B 0.24% | 20.12B 0.22% | 20.19B 0.38% | 20.12B 0.36% | 20.20B 0.40% | 20.16B 0.19% | 20.08B 0.41% | 20.08B 0.01% | |
goodwill and intangible assets | 5.68B - | 5.68B 0.04% | 5.68B 0.02% | 5.67B 0.11% | 5.67B 0.02% | 5.67B 0.07% | 5.67B 0.04% | 5.66B 0.12% | 5.65B 0.18% | 5.65B 0.02% | 5.64B 0.11% | 5.65B 0.12% | 5.65B 0.04% | 7.34B 30.01% | 7.35B 0.11% | 7.34B 0.10% | 7.34B 0.04% | 7.35B 0.08% | 7.34B 0.12% | 43.73B 495.82% | 43.98B 0.57% | 44.06B 0.20% | 44.27B 0.46% | 44.14B 0.28% | 44.29B 0.33% | 43.60B 1.55% | 43.75B 0.34% | 43.86B 0.25% | 44.15B 0.66% | 44.16B 0.01% | 44.26B 0.22% | 44.08B 0.40% | 44.04B 0.09% | 44.13B 0.21% | 43.94B 0.44% | 43.32B 1.40% | 43.26B 0.16% | 43.39B 0.31% | 43.54B 0.34% | 43.34B 0.44% | 43.49B 0.33% | 43.41B 0.17% | 43.19B 0.52% | 43.15B 0.09% | |
intangible assets | 2.69B - | 2.69B 0.07% | 2.69B 0.04% | 2.69B 0.19% | 2.68B 0.15% | 2.68B 0.15% | 2.68B 0.04% | 2.67B 0.22% | 2.66B 0.37% | 2.66B 0.04% | 2.66B 0.15% | 2.66B 0.04% | 2.66B 0.04% | 3.78B 42.47% | 3.79B 0.11% | 3.79B 0.05% | 3.78B 0.13% | 3.78B 0.08% | 3.78B 0.18% | 24.44B 546.97% | 23.97B 1.92% | 23.99B 0.09% | 24.23B 1.00% | 24.03B 0.81% | 24.12B 0.36% | 23.71B 1.70% | 23.79B 0.33% | 23.83B 0.21% | 23.97B 0.56% | 23.95B 0.08% | 23.98B 0.14% | 23.88B 0.42% | 23.86B 0.11% | 23.89B 0.14% | 23.77B 0.48% | 23.30B 2.00% | 23.18B 0.50% | 23.27B 0.39% | 23.34B 0.31% | 23.22B 0.52% | 23.29B 0.28% | 23.25B 0.15% | 23.11B 0.62% | 23.07B 0.16% | |
inventory | 200M - | 226M 13% | 213M 5.75% | 191M 10.33% | 204M 6.81% | 228M 11.76% | 217M 4.82% | 201M 7.37% | 209M 3.98% | 235M 12.44% | 236M 0.43% | 226M 4.24% | 202M 10.62% | 246M 21.78% | 267M 8.54% | 261M 2.25% | 229M 12.26% | 243M 6.11% | 265M 9.05% | 720M 171.70% | 626M 13.06% | 663M 5.91% | 686M 3.47% | 751M 9.48% | 654M 12.92% | 682M 4.28% | 747M 9.53% | 824M 10.31% | 762M 7.52% | 841M 10.37% | 897M 6.66% | 972M 8.36% | 894M 8.02% | 1.04B 16.89% | 1.24B 18.56% | 1.44B 16.06% | 1.31B 8.62% | 1.39B 5.86% | 1.38B 0.50% | 1.35B 2.60% | 1.14B 15.28% | 1.20B 5.43% | 1.25B 3.99% | 1.35B 7.91% | |
long term debt | 2.51B - | 2.52B 0.60% | 2.54B 0.55% | 2.54B 0.08% | 2.59B 1.93% | 2.11B 18.35% | 2.10B 0.76% | 2.13B 1.57% | 2.88B 34.98% | 2.91B 1.11% | 2.92B 0.48% | 2.96B 1.20% | 4.47B 51.15% | 4.47B 0.02% | 4.39B 1.70% | 4.40B 0.18% | 4.40B 0.02% | 4.13B 6.02% | 4.13B 0.22% | 14.58B 253.37% | 14.51B 0.51% | 13.79B 4.93% | 13.16B 4.55% | 13.69B 3.99% | 12.83B 6.30% | 12.43B 3.09% | 12.63B 1.64% | 12.56B 0.61% | 11.14B 11.27% | 12.84B 15.25% | 12.85B 0.06% | 12.84B 0.05% | 11.58B 9.85% | 12.93B 11.71% | 12.94B 0.04% | 12.94B 0% | 11.07B 14.43% | 9.93B 10.32% | 9.93B 0.05% | 11.35B 14.22% | 11.36B 0.10% | 12.93B 13.83% | 12.41B 4.05% | 12.41B 0.06% | |
long term investments | 15M - | 38M 153.33% | 40M 5.26% | 39M 2.50% | 14M 64.10% | 13M 7.14% | 54M 315.38% | 70M 29.63% | 31M 55.71% | 83M 167.74% | 84M 1.20% | 74M 11.90% | 23M 68.92% | 68M 195.65% | 69M 1.47% | 71M 2.90% | 73M 2.82% | 89M 21.92% | 104M 16.85% | 193M 85.58% | 186M 3.63% | 212M 13.98% | 170M 19.81% | 203M 19.41% | 151M 25.62% | 105M 30.46% | 140M 33.33% | 128M 8.57% | 88M 31.25% | 131M 48.86% | 131M 0% | 127M 3.05% | 30M 76.38% | 80M 166.67% | 125M 56.25% | 122M 2.40% | 1B 719.67% | 1.01B 0.90% | 1.02B 0.99% | 1.40B 37.68% | 1.46B 3.78% | 1.44B 1.24% | 1.47B 2.09% | 1.49B 1.63% | |
net debt | 2.42B - | 2.56B 5.53% | 2.47B 3.17% | 2.27B 8.04% | 2.35B 3.47% | 2.52B 7.22% | 2.48B 1.94% | 2.43B 1.90% | 2.47B 1.77% | 2.64B 6.84% | 2.69B 1.70% | 2.70B 0.71% | 2.69B 0.48% | 4.40B 63.66% | 4.42B 0.30% | 4.42B 0.05% | 4.42B 0.07% | 4.50B 1.97% | 4.33B 3.97% | 16.28B 276.24% | 15.91B 2.27% | 15.81B 0.60% | 14.86B 6.00% | 15.47B 4.11% | 14.35B 7.30% | 14.19B 1.07% | 14.86B 4.69% | 14.66B 1.31% | 13.25B 9.64% | 14.39B 8.59% | 14.14B 1.72% | 13.77B 2.58% | 11.31B 17.85% | 12.52B 10.61% | 12.57B 0.45% | 12.21B 2.91% | 11.43B 6.34% | 12.04B 5.27% | 12.29B 2.13% | 14.09B 14.66% | 14.56B 3.29% | 14.52B 0.25% | 14.37B 1.05% | 14.33B 0.24% | |
net receivables | 622M - | 620M 0.32% | 642M 3.55% | 609M 5.14% | 617M 1.31% | 637M 3.24% | 693M 8.79% | 628M 9.38% | 628M 0% | 629M 0.16% | 700M 11.29% | 640M 8.57% | 646M 0.94% | 661M 2.32% | 748M 13.16% | 706M 5.61% | 710M 0.57% | 749M 5.49% | 866M 15.62% | 1.20B 38.11% | 1.15B 3.85% | 1.08B 6.26% | 1.07B 0.93% | 1.15B 7.58% | 1.11B 2.96% | 1.04B 7.00% | 1.07B 3.66% | 1.12B 4% | 1.05B 6.26% | 1.15B 9.64% | 1.16B 1.13% | 1.26B 8.52% | 1.15B 8.96% | 1.36B 18.29% | 1.47B 8.32% | 1.63B 10.88% | 1.48B 9.01% | 1.45B 2.22% | 1.31B 9.65% | 1.41B 7.48% | 1.52B 7.81% | 1.31B 13.69% | 1.39B 6.03% | 1.45B 4.17% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 78M - | 118M 51.28% | 106M 10.17% | 92M 13.21% | 86M 6.52% | 163M 89.53% | 132M 19.02% | 100M 24.24% | 69M 31% | 138M 100% | 132M 4.35% | 107M 18.94% | 101M 5.61% | 158M 56.44% | 135M 14.56% | 109M 19.26% | 60M 44.95% | 195M 225% | 167M 14.36% | 357M 113.77% | 254M 28.85% | 218M 14.17% | 317M 45.41% | 157M 50.47% | 403M 156.69% | 335M 16.87% | 198M 40.90% | 220M 11.11% | 323M 46.82% | 244M 24.46% | 260M 6.56% | 191M 26.54% | 447M 134.03% | 256M 42.73% | 242M 5.47% | 223M 7.85% | 471M 111.21% | 540M 14.65% | 597M 10.56% | 253M 57.62% | 216M 14.62% | 735M 240.28% | 739M 0.54% | 751M 1.62% | |
other current liabilities | 628M - | 593M 5.57% | 613M 3.37% | 639M 4.24% | 682M 6.73% | 637M 6.60% | 689M 8.16% | 710M 3.05% | 735M 3.52% | 747M 1.63% | 738M 1.20% | 740M 0.27% | 674M 8.92% | 720M 6.82% | 837M 16.25% | 826M 1.31% | 730M 11.62% | 800M 9.59% | 714M 10.75% | 274M 61.62% | 380M 38.69% | 110M 71.05% | 516M 369.09% | 73M 85.85% | 445M 509.59% | 445M 0% | 81M 81.80% | 57M 29.63% | 416M 629.82% | 43M 89.66% | 44M 2.33% | 44M 0% | 613M 1,293.18% | 1.76B 187.77% | 1.63B 7.82% | 1.76B 8.06% | 1.98B 12.41% | 1.87B 5.32% | 664M 64.49% | 124M 81.33% | 166M 33.87% | 1.91B 1,050% | 2.01B 5.34% | 2.09B 4.13% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 127M - | 107M 15.75% | 112M 4.67% | 121M 8.04% | 159M 31.40% | 193M 21.38% | 124M 35.75% | 133M 7.26% | 150M 12.78% | 146M 2.67% | 160M 9.59% | 160M 0% | 183M 14.37% | 161M 12.02% | 162M 0.62% | 168M 3.70% | 230M 36.90% | 233M 1.30% | 144M 38.20% | 315M 118.75% | 259M 17.78% | 183M 29.34% | 572M 212.57% | 176M 69.23% | 748M 325% | 811M 8.42% | 201M 75.22% | 192M 4.48% | 894M 365.63% | 314M 64.88% | 233M 25.80% | 232M 0.43% | 937M 303.88% | 259M 72.36% | 283M 9.27% | 318M 12.37% | 1.25B 293.71% | 1.16B 7.35% | 1.15B 0.60% | 177M 84.65% | 204M 15.25% | 1.13B 452.94% | 1.14B 1.42% | 1.14B 0.44% | |
other non current liabilities | 313M - | 301M 3.83% | 295M 1.99% | 283M 4.07% | 302M 6.71% | 303M 0.33% | 298M 1.65% | 265M 11.07% | 260M 1.89% | 216M 16.92% | 212M 1.85% | 190M 10.38% | 209M 10% | 258M 23.44% | 248M 3.88% | 204M 17.74% | 264M 29.41% | 273M 3.41% | 206M 24.54% | 244M 18.45% | 254M 4.10% | 91M 64.17% | 771M 747.25% | 91M 88.20% | 930M 921.98% | 997M 7.20% | 89M 91.07% | 101M 13.48% | 1.12B 1,007.92% | 70M 93.74% | 75M 7.14% | 80M 6.67% | 1.58B 1,871.25% | 297M 81.17% | 330M 11.11% | 422M 27.88% | 1.82B 332.46% | 1.76B 3.40% | 1.81B 2.55% | 77M 95.74% | 67M 12.99% | 1.92B 2,759.70% | 1.97B 2.56% | 1.90B 3.26% | |
othertotal stockholders equity | 970M - | 849M 12.47% | 758M 10.72% | 758M 0% | 658M 13.19% | 546M 17.02% | 447M 18.13% | 313M 29.98% | 211M 32.59% | 93M 55.92% | 94M 1.08% | 94M 0% | 95M 1.06% | 61M 35.79% | 21.02B - | 21.47B 2.15% | 21.50B 0.16% | 21.52B 0.09% | 21.54B 0.07% | 21.56B 0.08% | 21.58B 0.10% | 21.62B 0.21% | 21.65B 0.14% | 21.68B 0.11% | 21.79B 0.50% | 21.74B 0.19% | 21.76B 0.10% | 21.79B 0.10% | 21.76B 0.10% | 21.70B 0.29% | 21.73B 0.13% | 21.44B 1.32% | 21.21B 1.09% | 21.01B 0.95% | 21.01B 0.02% | 20.79B 1.08% | 19.66B 5.42% | 19.68B 0.11% | 19.69B 0.05% | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.17B - | 1.15B 2.05% | 1.12B 2.35% | 1.11B 1.25% | 1.14B 2.98% | 1.11B 2.28% | 1.09B 1.79% | 1.08B 1.64% | 1.16B 7.34% | 1.14B 1.73% | 1.13B 0.62% | 1.12B 0.44% | 1.14B 1.25% | 1.13B 1.14% | 1.12B 0.44% | 1.13B 0.80% | 1.20B 6.11% | 1.20B 0% | 1.18B 1.25% | 2.35B 98.22% | 2.31B 1.49% | 2.64B 14.42% | 2.29B 13.36% | 2.58B 12.75% | 2.03B 21.46% | 2.02B 0.54% | 2.66B 32.03% | 2.75B 3.30% | 2.21B 19.59% | 3.09B 39.74% | 3.07B 0.74% | 3.05B 0.52% | 2.49B 18.28% | 3.25B 30.11% | 3.27B 0.92% | 3.31B 1.22% | 2.49B 24.86% | 2.48B 0.44% | 2.49B 0.36% | 3.40B 36.60% | 3.58B 5.15% | 2.69B 24.62% | 2.68B 0.56% | 2.79B 4.25% | |
retained earnings | 1.39B - | 1.47B 5.24% | 1.59B 8.73% | 1.70B 6.78% | 1.77B 4.05% | 1.83B 3.61% | 1.96B 6.92% | 2.07B 5.61% | 2.17B 4.49% | 2.19B 1.34% | 2.25B 2.46% | 2.25B 0.09% | 2.27B 0.89% | 2.34B 3.09% | 2.35B 0.43% | 2.31B 1.49% | 2.65B 14.71% | 2.67B 0.60% | 2.92B 9.49% | 1.12B 61.58% | 1.18B 4.99% | 1.19B 1.19% | 1.29B 8.56% | 1.39B 7.26% | 1.58B 13.98% | 1.53B 3.48% | 1.61B 5.63% | 1.84B 14.38% | 2.06B 11.71% | 2.17B 5.48% | 2.36B 8.42% | 2.62B 11.20% | 3.20B 22.05% | 3.52B 9.97% | 3.47B 1.34% | 3.37B 3.00% | 3.54B 5.11% | 3.72B 5.23% | 3.95B 6.02% | 4.17B 5.50% | 4.56B 9.46% | 4.72B 3.55% | 4.94B 4.72% | 5.25B 6.17% | |
short term debt | 66M - | 152M 130.30% | 72M 52.63% | 2M 97.22% | 3M 50% | 504M 16,700% | 505M 0.20% | 505M 0% | 507M 0.40% | 8M 98.42% | 9M 12.50% | 368M 3,988.89% | 10M 97.28% | 10M 0% | 312M 3,020% | 82M 73.72% | 79M 3.66% | 383M 384.81% | 264M 31.07% | 1.79B 578.03% | 1.48B 17.09% | 2.11B 41.91% | 1.81B 14.25% | 1.86B 2.99% | 1.59B 14.35% | 1.96B 22.85% | 2.37B 21.15% | 2.29B 3.21% | 2.35B 2.18% | 1.88B 19.87% | 1.46B 22.51% | 1.13B 22.32% | 304M 73.12% | 174M 42.76% | 185M 6.32% | 192M 3.78% | 895M 366.15% | 2.31B 158.10% | 2.63B 14.07% | 3.01B 14.08% | 3.47B 15.30% | 1.91B 44.95% | 2.40B 25.73% | 2.47B 3.04% | |
short term investments | 59M - | 49M - | -67M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 85M - | 80M 5.88% | 82M 2.50% | 77M 6.10% | 74M 3.90% | 67M 9.46% | 67M 0% | 62M 7.46% | 64M 3.23% | 66M 3.13% | 64M 3.03% | 62M 3.13% | 62M 0% | 63M 1.61% | 61M 3.17% | 60M 1.64% | 62M 3.33% | 65M 4.84% | 60M 7.69% | 93M 55.00% | 26M 72.04% | 26M 0% | 27M 3.85% | 27M 0% | 29M 7.41% | 29M 0% | 29M 0% | 31M 6.90% | 45M 45.16% | 44M 2.22% | 41M 6.82% | 40M 2.44% | 42M 5% | 38M 9.52% | 37M 2.63% | 37M 0% | 35M 5.41% | 35M 0% | 32M 8.57% | 32M 0% | 31M 3.13% | 44M 41.94% | 44M 0% | 41M 6.82% | |
tax payables | 33M - | 63M 90.91% | 54M 14.29% | 25M 53.70% | 10M 60% | 50M 400% | 58M 16% | 25M 56.90% | 27M 8% | 59M 118.52% | 50M 15.25% | 52M 4% | 4M 92.31% | 24M 500% | 41M 70.83% | 10M 75.61% | 11M 10% | 39M 254.55% | 39M 0% | 11M 71.79% | 60M 445.45% | 114M 90% | 110M 3.51% | 27M 75.45% | 75M 177.78% | 46M 38.67% | 135M 193.48% | 22M 83.70% | 39M 77.27% | 63M 61.54% | 13M 79.37% | 17M 30.77% | 144M 747.06% | 282M 95.83% | 18M 93.62% | 59M 227.78% | 87M 47.46% | 110M 26.44% | 68M 38.18% | 49M 27.94% | 29M 40.82% | ||||
total assets | 8.20B - | 8.23B 0.32% | 8.23B 0.01% | 8.26B 0.43% | 8.27B 0.15% | 8.25B 0.25% | 8.27B 0.18% | 8.22B 0.51% | 8.87B 7.83% | 8.36B 5.69% | 8.41B 0.50% | 8.67B 3.18% | 9.79B 12.89% | 10.01B 2.22% | 10.32B 3.11% | 10.04B 2.71% | 10.02B 0.17% | 10.18B 1.57% | 10.25B 0.66% | 49.06B 378.80% | 48.92B 0.29% | 49.29B 0.76% | 49.55B 0.52% | 49.40B 0.30% | 49.52B 0.24% | 48.84B 1.36% | 49.03B 0.37% | 49.38B 0.72% | 49.78B 0.81% | 50.40B 1.25% | 50.34B 0.12% | 50.33B 0.03% | 50.60B 0.53% | 51.24B 1.28% | 51.43B 0.36% | 51.44B 0.02% | 51.84B 0.77% | 51.66B 0.34% | 51.80B 0.27% | 51.76B 0.07% | 52.13B 0.71% | 52.29B 0.30% | 52.34B 0.11% | 52.72B 0.71% | |
total current assets | 1.12B - | 1.17B 4.83% | 1.19B 1.36% | 1.24B 4.37% | 1.21B 2.42% | 1.19B 1.40% | 1.26B 5.44% | 1.22B 2.94% | 1.82B 48.69% | 1.28B 29.39% | 1.32B 3.27% | 1.60B 20.91% | 2.74B 70.79% | 1.25B 54.42% | 1.55B 24.70% | 1.27B 18.59% | 1.12B 11.77% | 1.25B 11.55% | 1.42B 13.64% | 2.38B 68.43% | 2.16B 9.48% | 2.16B 0.14% | 2.22B 2.73% | 2.27B 2.16% | 2.27B 0.18% | 2.28B 0.18% | 2.24B 1.62% | 2.42B 7.86% | 2.39B 1.16% | 2.67B 11.60% | 2.62B 1.84% | 2.80B 7.15% | 3.06B 9.06% | 3.49B 14.16% | 3.77B 8.05% | 4.33B 14.69% | 3.80B 12.05% | 3.59B 5.73% | 3.57B 0.45% | 3.41B 4.59% | 3.38B 0.91% | 3.57B 5.69% | 3.82B 7.06% | 4.10B 7.41% | |
total current liabilities | 1.03B - | 1.10B 7.28% | 1.06B 3.80% | 1.02B 3.67% | 1.04B 1.37% | 1.55B 49.81% | 1.56B 0.51% | 1.59B 1.66% | 1.58B 0.38% | 1.18B 25.71% | 1.17B 0.51% | 1.48B 26.75% | 1.05B 29.13% | 1.15B 9.13% | 1.58B 37.75% | 1.36B 13.99% | 1.24B 8.90% | 1.62B 31.18% | 1.53B 6.03% | 5.97B 291.02% | 5.70B 4.44% | 6.66B 16.73% | 6.70B 0.59% | 6.55B 2.17% | 6.47B 1.16% | 6.86B 5.93% | 7.30B 6.42% | 7.33B 0.42% | 7.69B 4.98% | 7.22B 6.10% | 6.92B 4.26% | 6.79B 1.76% | 6.49B 4.56% | 6.45B 0.57% | 6.76B 4.85% | 7.23B 6.98% | 8.08B 11.65% | 9.13B 13.01% | 9.06B 0.78% | 8.81B 2.67% | 8.92B 1.16% | 7.00B 21.44% | 7.51B 7.21% | 7.70B 2.53% | |
total debt | 2.57B - | 2.67B 3.92% | 2.61B 2.47% | 2.54B 2.61% | 2.59B 1.97% | 2.62B 1.00% | 2.60B 0.57% | 2.63B 1.27% | 3.38B 28.35% | 2.92B 13.81% | 2.93B 0.51% | 3.32B 13.45% | 4.48B 34.72% | 4.48B 0.02% | 4.70B 5.05% | 4.48B 4.72% | 4.48B 0.04% | 4.52B 0.87% | 4.39B 2.83% | 16.37B 272.89% | 15.99B 2.32% | 15.90B 0.58% | 14.97B 5.83% | 15.55B 3.87% | 14.42B 7.26% | 14.39B 0.22% | 15.01B 4.30% | 14.85B 1.02% | 13.49B 9.19% | 14.72B 9.14% | 14.31B 2.82% | 13.97B 2.32% | 11.88B 14.97% | 13.11B 10.32% | 13.12B 0.12% | 13.13B 0.05% | 11.97B 8.86% | 12.24B 2.27% | 12.57B 2.70% | 14.35B 14.19% | 14.82B 3.28% | 14.84B 0.09% | 14.80B 0.22% | 14.88B 0.54% | |
total investments | 15M - | 38M 153.33% | 40M 5.26% | 39M 2.50% | 14M 64.10% | 13M 7.14% | 54M 315.38% | 70M 29.63% | 31M 55.71% | 83M 167.74% | 84M 1.20% | 74M 11.90% | 23M 68.92% | 68M 195.65% | 69M 1.47% | 71M 2.90% | 73M 2.82% | 89M 21.92% | 104M 16.85% | 193M 85.58% | 186M 3.63% | 212M 13.98% | 170M 19.81% | 203M 19.41% | 151M 25.62% | 105M 30.46% | 140M 33.33% | 128M 8.57% | 88M 31.25% | 131M 48.86% | 131M 0% | 127M 3.05% | 89M 29.92% | 80M 10.11% | 125M 56.25% | 122M 2.40% | 1.05B 759.84% | 1.01B 3.81% | 1.02B 0.99% | 1.34B 31.11% | 1.46B 8.98% | 1.44B 1.24% | 1.47B 2.09% | 1.49B 1.63% | |
total liabilities | 5.92B - | 6.00B 1.30% | 5.96B 0.73% | 5.90B 0.99% | 5.98B 1.37% | 6.03B 0.87% | 6.00B 0.43% | 6.03B 0.38% | 6.69B 10.92% | 6.26B 6.34% | 6.26B 0.03% | 6.54B 4.47% | 7.66B 17.01% | 7.82B 2.06% | 8.16B 4.47% | 7.91B 3.11% | 7.57B 4.29% | 7.69B 1.61% | 7.52B 2.20% | 26.77B 255.73% | 26.39B 1.42% | 26.62B 0.88% | 26.66B 0.18% | 26.49B 0.67% | 26.26B 0.85% | 26.20B 0.22% | 26.10B 0.38% | 26.08B 0.07% | 25.95B 0.52% | 26.33B 1.48% | 26.10B 0.88% | 25.93B 0.67% | 25.63B 1.15% | 25.73B 0.42% | 26.04B 1.18% | 26.34B 1.16% | 26.71B 1.42% | 26.56B 0.58% | 26.53B 0.09% | 26.40B 0.51% | 26.45B 0.21% | 27.63B 4.46% | 27.63B 0.03% | 27.75B 0.45% | |
total liabilities and stockholders equity | 8.20B - | 8.23B 0.32% | 8.23B 0.01% | 8.26B 0.43% | 8.27B 0.15% | 8.25B 0.25% | 8.27B 0.18% | 8.22B 0.51% | 8.87B 7.83% | 8.36B 5.69% | 8.41B 0.50% | 8.67B 3.18% | 9.79B 12.89% | 10.01B 2.22% | 10.32B 3.11% | 10.04B 2.71% | 10.02B 0.17% | 10.18B 1.57% | 10.25B 0.66% | 49.06B 378.80% | 48.92B 0.29% | 49.29B 0.76% | 49.55B 0.52% | 49.40B 0.30% | 49.52B 0.24% | 48.84B 1.36% | 49.03B 0.37% | 49.38B 0.72% | 49.78B 0.81% | 50.40B 1.25% | 50.34B 0.12% | 50.33B 0.03% | 50.60B 0.53% | 51.24B 1.28% | 51.43B 0.36% | 51.44B 0.02% | 51.84B 0.77% | 51.66B 0.34% | 51.80B 0.27% | 51.76B 0.07% | 52.13B 0.71% | 52.29B 0.30% | 52.34B 0.11% | 52.72B 0.71% | |
total non current assets | 7.08B - | 7.05B 0.40% | 7.04B 0.24% | 7.02B 0.24% | 7.06B 0.60% | 7.06B 0.06% | 7.01B 0.71% | 7.00B 0.07% | 7.05B 0.70% | 7.08B 0.41% | 7.08B 0% | 7.07B 0.14% | 7.05B 0.23% | 8.76B 24.18% | 8.76B 0.03% | 8.77B 0.10% | 8.90B 1.50% | 8.93B 0.31% | 8.83B 1.15% | 46.67B 428.57% | 46.76B 0.18% | 47.13B 0.79% | 47.33B 0.42% | 47.13B 0.41% | 47.24B 0.24% | 46.57B 1.44% | 46.79B 0.47% | 46.97B 0.38% | 47.39B 0.91% | 47.74B 0.73% | 47.73B 0.02% | 47.53B 0.42% | 47.54B 0.03% | 47.75B 0.45% | 47.66B 0.20% | 47.12B 1.14% | 48.03B 1.95% | 48.07B 0.09% | 48.23B 0.33% | 48.36B 0.26% | 48.76B 0.82% | 48.72B 0.07% | 48.52B 0.40% | 48.62B 0.19% | |
total non current liabilities | 4.89B - | 4.90B 0.04% | 4.89B 0.04% | 4.87B 0.41% | 4.94B 1.37% | 4.48B 9.41% | 4.44B 0.76% | 4.44B 0.07% | 5.10B 14.96% | 5.09B 0.33% | 5.09B 0.16% | 5.06B 0.65% | 6.61B 30.53% | 6.67B 0.94% | 6.58B 1.26% | 6.55B 0.50% | 6.33B 3.33% | 6.07B 4.17% | 6.00B 1.17% | 20.80B 246.75% | 20.68B 0.55% | 19.96B 3.49% | 19.97B 0.04% | 19.94B 0.17% | 19.79B 0.75% | 19.34B 2.23% | 18.80B 2.79% | 18.75B 0.27% | 18.25B 2.67% | 19.11B 4.67% | 19.18B 0.40% | 19.13B 0.28% | 19.14B 0.06% | 19.29B 0.75% | 19.28B 0.05% | 19.11B 0.88% | 18.64B 2.46% | 17.43B 6.47% | 17.48B 0.27% | 17.59B 0.61% | 17.54B 0.27% | 20.63B 17.62% | 20.12B 2.48% | 20.05B 0.33% | |
total stockholders equity | 2.28B - | 2.23B 2.24% | 2.27B 1.93% | 2.36B 4.14% | 2.29B 2.92% | 2.22B 3.18% | 2.26B 1.85% | 2.20B 2.87% | 2.18B 0.64% | 2.10B 3.71% | 2.14B 1.90% | 2.13B 0.61% | 2.13B 0.23% | 2.19B 2.76% | 2.15B 1.73% | 2.13B 1.21% | 2.45B 15.12% | 2.49B 1.43% | 2.72B 9.49% | 22.29B 718.99% | 22.53B 1.08% | 22.67B 0.63% | 22.88B 0.92% | 22.91B 0.14% | 23.26B 1.50% | 22.64B 2.65% | 22.92B 1.25% | 23.30B 1.63% | 23.83B 2.29% | 24.07B 1.01% | 24.24B 0.71% | 24.41B 0.67% | 24.97B 2.32% | 25.51B 2.16% | 25.39B 0.47% | 25.10B 1.14% | 25.13B 0.10% | 25.10B 0.09% | 25.27B 0.66% | 25.36B 0.38% | 25.68B 1.23% | 24.65B 3.98% | 24.72B 0.26% | 24.97B 1.02% |
All numbers in USD (except ratios and percentages)