bf/NYSE:NKE_icon.jpeg

COM:NIKE

Nike

  • Stock

USD

Last Close

75.10

22/11 21:00

Market Cap

114.52B

Beta: -

Volume Today

10.82M

Avg: -

Preview

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Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
account payables
1.48B
-
1.93B
30.41%
1.97B
2.07%
2.07B
5.28%
1.82B
12.20%
2.13B
17.02%
1.93B
9.29%
1.92B
0.93%
1.71B
10.50%
2.19B
27.83%
2.09B
4.70%
2.03B
2.63%
1.94B
4.67%
2.05B
5.68%
2.12B
3.32%
2.14B
1.18%
1.96B
8.41%
2.28B
16.22%
2.33B
2.37%
2.57B
10.33%
2.31B
10.37%
2.61B
13.22%
2.72B
3.98%
2.63B
3.28%
2.22B
15.45%
2.25B
1.22%
1.98B
11.79%
2.15B
8.62%
2.26B
4.78%
2.84B
25.65%
2.13B
24.72%
2.79B
30.91%
2.77B
0.89%
3.36B
21.23%
3.37B
0.39%
2.81B
16.64%
2.67B
4.80%
2.86B
6.99%
2.74B
4.33%
2.71B
1.06%
2.34B
13.62%
2.85B
21.84%
accumulated other comprehensive income loss
33M
-
85M
157.58%
224M
163.53%
525M
134.38%
1.11B
111.62%
1.25B
12.15%
833M
33.15%
1.11B
32.89%
645M
41.73%
318M
50.70%
85M
73.27%
399M
369.41%
229M
42.61%
-213M
193.01%
-586M
175.12%
-587M
0.17%
-624M
6.30%
-92M
85.26%
-30M
67.39%
209M
796.67%
197M
5.74%
231M
17.26%
180M
22.08%
52M
71.11%
-57M
209.62%
-56M
1.75%
-401M
616.07%
-429M
6.98%
-446M
3.96%
-380M
14.80%
-67M
82.37%
145M
316.42%
99M
31.72%
318M
221.21%
636M
100%
559M
12.11%
302M
45.97%
231M
23.51%
136M
41.13%
121M
11.03%
cash and cash equivalents
1.86B
-
2.22B
19.10%
2.30B
3.74%
2.27B
1.30%
3.02B
32.64%
3.85B
27.76%
3.25B
15.73%
3.85B
18.64%
3.04B
20.96%
3.14B
3.09%
2.66B
15.26%
4.34B
63.18%
4.02B
7.33%
3.81B
5.30%
3.41B
10.37%
4.30B
26.11%
3.66B
14.92%
4.25B
16.03%
3.28B
22.76%
3.42B
4.30%
3.69B
7.95%
4.47B
20.87%
3.45B
22.84%
3.07B
10.91%
2.86B
6.74%
8.35B
191.58%
8.15B
2.40%
8.63B
5.98%
8.52B
1.38%
9.89B
16.12%
10.72B
8.40%
10.75B
0.29%
8.70B
19.04%
8.57B
1.49%
7.23B
15.72%
6.49B
10.19%
6.96B
7.16%
7.44B
6.99%
6.18B
16.97%
7.92B
28.18%
8.96B
13.15%
9.86B
10.04%
cash and short term investments
5.03B
-
5.14B
2.25%
4.58B
10.95%
4.71B
2.93%
5.36B
13.75%
5.92B
10.50%
5.41B
8.71%
6.12B
13.09%
5.11B
16.51%
5.46B
6.87%
4.79B
12.28%
5.94B
24.15%
6.16B
3.65%
6.18B
0.31%
5.52B
10.68%
6.39B
15.76%
4.75B
25.64%
5.25B
10.40%
4.27B
18.61%
4.04B
5.34%
4.05B
0.12%
4.66B
15.25%
3.64B
21.85%
3.50B
3.90%
3.18B
9.14%
8.79B
176.15%
9.48B
7.89%
11.81B
24.60%
12.53B
6.06%
13.48B
7.57%
13.70B
1.63%
15.10B
10.28%
13.47B
10.83%
13.00B
3.49%
11.88B
8.63%
10.62B
10.57%
10.80B
1.70%
10.68B
1.18%
8.79B
17.66%
9.93B
12.94%
10.57B
6.51%
11.58B
9.54%
common stock
3M
-
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
deferred revenue
2.24B
-
2.84B
26.87%
2.63B
7.33%
2.44B
7.41%
2.66B
9.24%
2.89B
8.72%
2.63B
9.13%
2.56B
2.40%
2.76B
7.64%
2.85B
3.40%
2.88B
0.81%
2.67B
7.19%
2.89B
8.31%
2.93B
1.18%
3.07B
4.89%
2.92B
4.85%
3.27B
11.81%
3.21B
1.65%
4.22B
31.48%
4.38B
3.65%
4.73B
8.02%
4.90B
3.60%
4.35B
11.11%
4.71B
8.08%
5.33B
13.30%
5.00B
6.15%
5.53B
10.45%
5.73B
3.73%
5.70B
0.58%
3.99B
-
3.98B
0.30%
3.93B
1.21%
391M
-
534M
36.57%
deferred revenue non current
-1.51B
-
-1.54B
1.91%
-1.41B
8.81%
-1.45B
2.70%
-1.50B
4.08%
-1.48B
1.66%
-1.52B
2.50%
-1.60B
5.47%
-1.66B
3.69%
-1.77B
6.69%
-1.64B
7.63%
-1.63B
0.24%
-1.69B
3.43%
-1.91B
13.04%
-2.13B
11.48%
-2.08B
2.40%
-3.52B
69.54%
-3.22B
8.58%
-3.32B
3.11%
-3.20B
3.38%
-3.21B
0.31%
-3.35B
4.14%
-2.84B
15.12%
-2.80B
1.37%
-2.67B
4.57%
-2.68B
0.37%
-3.05B
13.49%
-3.02B
0.89%
-2.98B
1.16%
-2.96B
0.97%
-2.99B
1.25%
2.88B
196.39%
-2.75B
195.28%
-2.61B
4.91%
2.69B
202.91%
2.58B
3.90%
2.60B
0.54%
-2.56B
198.46%
-2.62B
2.35%
-2.34B
10.50%
deferrred tax liabilities non current
1.51B
-
1.54B
1.91%
1.41B
8.81%
1.45B
2.70%
1.50B
4.08%
1.48B
1.66%
1.52B
2.50%
1.60B
5.47%
1.66B
3.69%
1.77B
6.69%
1.64B
7.63%
1.63B
0.24%
1.69B
3.43%
1.91B
13.04%
2.13B
11.48%
2.08B
2.40%
3.52B
69.54%
3.22B
8.58%
3.32B
3.11%
3.20B
3.38%
3.21B
0.31%
3.35B
4.14%
2.84B
15.12%
2.80B
1.37%
2.67B
4.57%
2.68B
0.37%
3.05B
13.49%
3.02B
0.89%
2.98B
1.16%
2.96B
0.97%
2.99B
1.25%
2.88B
3.61%
2.75B
4.72%
2.61B
4.91%
2.69B
2.91%
2.58B
3.90%
2.60B
0.54%
2.56B
1.54%
2.62B
2.35%
2.34B
10.50%
goodwill
131M
-
131M
0%
131M
0%
131M
0%
131M
0%
131M
0%
131M
0%
131M
0%
131M
0%
131M
0%
139M
6.11%
139M
0%
139M
0%
139M
0%
139M
0%
139M
0%
139M
0%
154M
10.79%
154M
0%
154M
0%
154M
0%
154M
0%
224M
45.45%
224M
0%
223M
0.45%
223M
0%
223M
0%
223M
0%
242M
8.52%
242M
0%
242M
0%
242M
0%
284M
17.36%
284M
0%
282M
0.70%
281M
0.35%
281M
0%
281M
0%
281M
0%
281M
0%
240M
14.59%
240M
0%
goodwill and intangible assets
517M
-
413M
20.12%
413M
0%
412M
0.24%
412M
0%
412M
0%
412M
0%
412M
0%
412M
0%
412M
0%
423M
2.67%
422M
0.24%
422M
0%
422M
0%
422M
0%
421M
0.24%
421M
0%
439M
4.28%
438M
0.23%
438M
0%
437M
0.23%
437M
0%
503M
15.10%
501M
0.40%
498M
0.60%
497M
0.20%
495M
0.40%
493M
0.40%
513M
4.06%
511M
0.39%
509M
0.39%
507M
0.39%
575M
13.41%
570M
0.87%
565M
0.88%
561M
0.71%
558M
0.53%
555M
0.54%
553M
0.36%
550M
0.54%
240M
56.36%
240M
0%
intangible assets
386M
-
282M
26.94%
282M
0%
281M
0.35%
281M
0%
281M
0%
281M
0%
281M
0%
281M
0%
281M
0%
284M
1.07%
283M
0.35%
283M
0%
283M
0%
283M
0%
282M
0.35%
282M
0%
285M
1.06%
284M
0.35%
284M
0%
283M
0.35%
283M
0%
279M
1.41%
277M
0.72%
275M
0.72%
274M
0.36%
272M
0.73%
270M
0.74%
271M
0.37%
269M
0.74%
267M
0.74%
265M
0.75%
291M
9.81%
286M
1.72%
283M
1.05%
280M
1.06%
277M
1.07%
274M
1.08%
272M
0.73%
269M
1.10%
inventory
3.83B
-
3.95B
3.19%
4.03B
2.10%
4.15B
2.98%
4.25B
2.31%
4.34B
2.14%
4.41B
1.78%
4.60B
4.21%
4.59B
0.22%
4.84B
5.40%
4.90B
1.20%
5.03B
2.80%
4.93B
2.01%
5.05B
2.49%
5.21B
3.09%
5.33B
2.21%
5.37B
0.75%
5.26B
1.96%
5.23B
0.65%
5.39B
3.08%
5.42B
0.50%
5.62B
3.82%
5.83B
3.79%
6.20B
6.24%
5.81B
6.32%
7.37B
26.86%
6.71B
8.99%
6.09B
9.17%
6.69B
9.90%
6.85B
2.41%
6.70B
2.26%
6.51B
2.88%
7.70B
18.35%
8.42B
9.35%
9.66B
14.75%
9.33B
3.48%
8.90B
4.51%
8.45B
5.06%
8.70B
2.89%
7.98B
8.27%
7.73B
3.17%
7.52B
2.68%
long term debt
1.20B
-
1.20B
0.17%
1.20B
0.33%
1.08B
9.29%
1.08B
0.18%
1.08B
0.28%
1.08B
0%
2.07B
91.57%
2.05B
0.92%
2.01B
1.86%
1.99B
0.85%
3.47B
74.26%
3.47B
0.03%
3.47B
0.03%
3.47B
0.03%
3.47B
0%
3.47B
0.09%
3.47B
0.03%
3.47B
0.03%
3.47B
0.03%
3.46B
0.03%
3.46B
0.03%
6.14B
77.19%
6.18B
0.77%
6.22B
0.58%
12.32B
98.02%
12.37B
0.41%
12.31B
0.51%
12.38B
0.57%
12.34B
0.26%
12.31B
0.25%
12.25B
0.50%
12.20B
0.41%
11.70B
4.14%
11.66B
0.33%
11.59B
0.57%
11.62B
0.22%
11.71B
0.83%
11.74B
0.20%
11.71B
0.18%
8.93B
23.77%
7.90B
11.50%
long term investments
-1.14B
-
-1.65B
44.82%
-1.67B
1.33%
-1.79B
7.29%
-2.06B
14.76%
-2.20B
6.84%
-2.00B
8.95%
-2.18B
8.83%
-1.99B
8.76%
-2.44B
22.56%
-2.57B
5.45%
-2.65B
3.15%
-2.73B
2.98%
-2.79B
2.01%
-2.95B
5.74%
-2.94B
0.41%
-2.48B
15.57%
-2.51B
1.25%
-2.06B
18.02%
-2.08B
1.36%
-2B
4.08%
-2.01B
0.55%
-2.07B
2.98%
-2.18B
5.36%
-2.29B
4.86%
-2.33B
1.66%
-2.70B
16.04%
-2.69B
0.30%
-2.87B
6.47%
-2.92B
1.95%
-3.07B
5.14%
4.35B
241.71%
-3.27B
175.25%
-3.82B
16.67%
-3.99B
4.37%
-3.98B
0.30%
-3.93B
1.21%
-3.77B
4.02%
-3.94B
4.38%
-3.93B
0.23%
net debt
-537M
-
-847M
57.73%
-956M
12.87%
-986M
3.14%
-1.76B
78.90%
-2.59B
46.94%
-2.04B
21.37%
-1.68B
17.57%
-989M
41.13%
-1.08B
9.50%
-600M
44.60%
-802M
33.67%
-520M
35.16%
-6M
98.85%
401M
6,783.33%
407M
1.50%
-176M
143.24%
-439M
149.43%
204M
146.47%
58M
71.57%
-208M
458.62%
-987M
374.52%
3.38B
441.95%
3.85B
14.13%
3.79B
1.53%
4.67B
23.04%
4.82B
3.24%
4.17B
13.45%
4.33B
3.93%
2.92B
32.53%
2.07B
29.21%
1.97B
4.73%
3.95B
100.46%
4.05B
2.53%
5.37B
32.37%
6.04B
12.49%
5.61B
7.03%
4.70B
16.18%
6.00B
27.56%
4.26B
29.02%
3.14B
26.23%
2.09B
33.40%
net receivables
3.35B
-
3.43B
2.35%
3.59B
4.46%
3.46B
3.62%
3.29B
4.72%
3.36B
1.94%
3.29B
2.08%
3.44B
4.53%
3.37B
2.01%
3.24B
3.77%
3.53B
8.79%
3.48B
1.36%
3.75B
7.88%
3.68B
2.00%
3.87B
5.28%
3.61B
6.66%
3.79B
4.95%
3.50B
7.75%
4.33B
23.79%
4.35B
0.37%
4.55B
4.67%
4.27B
6.09%
4.66B
8.99%
4.79B
2.92%
4.47B
6.66%
2.75B
38.54%
3.81B
38.70%
3.71B
2.62%
3.67B
1.19%
4.46B
21.64%
4.34B
2.73%
3.75B
13.71%
3.83B
2.16%
4.67B
21.95%
4.96B
6.28%
5.44B
9.62%
4.51B
16.99%
4.13B
8.46%
4.75B
14.96%
4.78B
0.69%
4.53B
5.35%
4.43B
2.19%
other assets
other current assets
882M
-
818M
7.26%
996M
21.76%
1.38B
38.45%
1.98B
43.44%
1.97B
0.51%
1.75B
11.03%
2.20B
25.47%
1.78B
18.89%
1.49B
16.44%
1.38B
7.32%
1.56B
12.83%
1.36B
12.59%
1.15B
15.50%
1.59B
38.35%
1.25B
21.18%
1.45B
15.31%
1.13B
21.85%
1.68B
48.23%
1.79B
6.93%
1.79B
0.28%
1.97B
10.19%
2.09B
6.35%
1.88B
10.37%
2.28B
21.64%
1.65B
27.56%
1.94B
17.30%
1.99B
2.73%
1.81B
9.14%
1.50B
17.24%
1.66B
10.48%
1.82B
10.09%
1.97B
8.01%
2.13B
8.18%
2.38B
11.74%
2.06B
13.28%
1.81B
12.02%
1.94B
7.00%
2.01B
3.66%
1.94B
3.48%
1.93B
0.77%
1.85B
3.84%
other current liabilities
111M
-
85M
23.42%
61M
28.24%
225M
268.85%
936M
316%
1.13B
20.73%
586M
48.14%
927M
58.19%
498M
46.28%
267M
46.39%
331M
23.97%
457M
38.07%
411M
10.07%
168M
59.12%
528M
214.29%
449M
14.96%
539M
20.04%
207M
61.60%
133M
35.75%
312M
134.59%
224M
28.21%
341M
52.23%
317M
7.04%
194M
38.80%
292M
50.52%
336M
15.07%
512M
52.38%
485M
5.27%
463M
4.54%
6.37B
1,275.59%
5.66B
11.18%
5.59B
1.17%
5.59B
0.04%
6.44B
15.18%
2.63B
59.22%
2.48B
5.60%
2.00B
19.52%
5.96B
198.75%
5.28B
11.42%
5.83B
10.34%
5.82B
0.17%
5.72B
1.60%
other liabilities
other non current assets
1.14B
-
1.65B
44.82%
1.67B
1.33%
1.79B
7.29%
2.06B
14.76%
2.20B
6.84%
2.00B
8.95%
2.18B
8.83%
1.99B
8.76%
2.44B
22.56%
2.57B
5.45%
2.65B
3.15%
2.73B
2.98%
2.79B
2.01%
2.95B
5.74%
2.94B
0.41%
2.48B
15.57%
2.51B
1.25%
2.06B
18.02%
2.08B
1.36%
2B
4.08%
2.01B
0.55%
2.07B
2.98%
2.18B
5.36%
2.29B
4.86%
2.33B
1.66%
2.70B
16.04%
2.69B
0.30%
2.87B
6.47%
2.92B
1.95%
3.07B
5.14%
-4.35B
241.71%
3.27B
175.25%
3.82B
16.67%
3.99B
4.37%
3.98B
0.30%
3.93B
1.21%
3.77B
4.02%
3.94B
4.38%
4.42B
-
4.77B
7.80%
other non current liabilities
1.51B
-
1.54B
1.91%
1.41B
8.81%
1.45B
2.70%
1.50B
4.08%
1.48B
1.66%
1.52B
2.50%
1.60B
5.47%
1.66B
3.69%
1.77B
6.69%
1.64B
7.63%
1.63B
0.24%
1.69B
3.43%
1.91B
13.04%
2.13B
11.48%
2.08B
2.40%
3.52B
69.54%
3.22B
8.58%
3.32B
3.11%
3.20B
3.38%
3.21B
0.31%
3.35B
4.14%
2.84B
15.12%
2.80B
1.37%
2.67B
4.57%
2.68B
0.37%
3.05B
13.49%
3.02B
0.89%
2.98B
1.16%
2.96B
0.97%
2.99B
1.25%
-2.88B
196.39%
2.75B
195.28%
2.61B
4.91%
-2.69B
202.91%
-2.58B
3.90%
-2.60B
0.54%
2.56B
198.46%
2.62B
2.35%
5.17B
-
5.18B
0.25%
othertotal stockholders equity
5.72B
-
5.87B
2.48%
6.07B
3.50%
6.38B
5.02%
6.52B
2.23%
6.77B
3.93%
7.03B
3.78%
7.41B
5.39%
7.54B
1.77%
7.79B
3.28%
8.00B
2.74%
8.20B
2.46%
8.39B
2.43%
8.64B
2.89%
8.82B
2.07%
9.04B
2.54%
9.32B
3.14%
6.38B
31.54%
6.53B
2.21%
6.71B
2.79%
6.91B
3.03%
7.16B
3.66%
7.30B
1.86%
7.72B
5.80%
7.97B
3.26%
8.30B
4.11%
8.70B
4.77%
9.34B
7.37%
9.64B
3.31%
9.96B
3.32%
10.52B
5.58%
10.99B
4.46%
11.19B
1.78%
11.48B
2.66%
11.65B
1.43%
11.85B
1.74%
12.07B
1.88%
12.41B
2.80%
12.59B
1.43%
12.87B
2.26%
preferred stock
property plant equipment net
2.74B
-
2.83B
3.58%
2.90B
2.15%
2.93B
1.11%
2.86B
2.22%
3.01B
5.21%
3.11B
3.35%
3.23B
3.95%
3.33B
2.91%
3.52B
5.74%
3.57B
1.48%
3.57B
0.17%
3.79B
6.37%
3.99B
5.17%
4.09B
2.43%
4.12B
0.76%
4.30B
4.40%
4.45B
3.63%
4.49B
0.74%
4.59B
2.25%
4.69B
2.18%
4.74B
1.19%
7.45B
56.98%
7.55B
1.38%
7.69B
1.85%
7.96B
3.55%
8.13B
2.06%
8.04B
1.01%
8.11B
0.77%
8.02B
1.11%
7.95B
0.87%
7.83B
1.48%
7.76B
0.82%
7.72B
0.62%
7.66B
0.76%
7.66B
0.07%
7.77B
1.44%
8.00B
2.97%
8.05B
0.55%
8.10B
0.60%
7.94B
1.95%
7.72B
2.77%
retained earnings
5.37B
-
4.87B
9.36%
4.81B
1.29%
4.80B
0.23%
4.74B
1.25%
4.68B
1.10%
5.03B
7.34%
4.89B
2.82%
4.11B
15.84%
4.15B
0.92%
4.08B
1.76%
3.73B
8.66%
4.09B
9.93%
3.98B
2.83%
3.76B
5.53%
3.30B
12.18%
1.08B
67.34%
3.52B
226.25%
2.49B
29.09%
1.81B
27.43%
1.85B
2.27%
1.64B
11.24%
1.72B
4.75%
1.58B
8.37%
1.13B
28.47%
-191M
116.93%
927M
585.34%
1.73B
86.62%
2.73B
57.75%
3.18B
16.49%
3.89B
22.24%
3.79B
2.57%
3.52B
7.00%
3.48B
1.28%
3.54B
1.70%
2.86B
19.12%
2.15B
24.73%
1.36B
36.90%
1.24B
8.54%
1.15B
7.33%
short term debt
126M
-
174M
38.10%
152M
12.64%
203M
33.55%
169M
16.75%
181M
7.10%
129M
28.73%
104M
19.38%
7M
93.27%
45M
542.86%
66M
46.67%
64M
3.03%
29M
54.69%
331M
1,041.38%
342M
3.32%
1.24B
262.28%
17M
98.63%
342M
1,911.76%
19M
94.44%
15M
21.05%
22M
46.67%
15M
31.82%
683M
4,453.33%
737M
7.91%
435M
40.98%
696M
60%
597M
14.22%
499M
16.42%
474M
5.01%
469M
1.05%
477M
1.71%
471M
1.26%
455M
3.40%
930M
104.40%
933M
0.32%
933M
0%
949M
1.71%
431M
54.58%
441M
2.32%
462M
4.76%
480M
3.90%
1.48B
208.96%
short term investments
3.17B
-
2.92B
7.68%
2.28B
22.11%
2.44B
7.21%
2.35B
3.85%
2.07B
11.68%
2.16B
4.34%
2.27B
4.76%
2.06B
8.96%
2.32B
12.46%
2.13B
8.24%
1.60B
24.62%
2.14B
33.35%
2.37B
10.85%
2.11B
11.18%
2.08B
1.00%
1.09B
47.77%
996M
8.54%
987M
0.90%
618M
37.39%
351M
43.20%
197M
43.87%
198M
0.51%
432M
118.18%
319M
26.16%
439M
37.62%
1.33B
203.42%
3.18B
138.51%
4.01B
26.28%
3.59B
10.59%
2.98B
17.06%
4.35B
46.29%
4.76B
9.44%
4.42B
7.14%
4.65B
5.13%
4.13B
11.16%
3.85B
6.87%
3.23B
15.93%
2.61B
19.23%
2.01B
23.12%
1.61B
19.67%
1.72B
6.76%
tax assets
1.14B
-
1.65B
44.82%
1.67B
1.33%
1.79B
7.29%
2.06B
14.76%
2.20B
6.84%
2.00B
8.95%
2.18B
8.83%
1.99B
8.76%
2.44B
22.56%
2.57B
5.45%
2.65B
3.15%
2.73B
2.98%
2.79B
2.01%
2.95B
5.74%
2.94B
0.41%
2.48B
15.57%
2.51B
1.25%
2.06B
18.02%
2.08B
1.36%
2B
4.08%
2.01B
0.55%
2.07B
2.98%
2.18B
5.36%
2.29B
4.86%
2.33B
1.66%
2.70B
16.04%
2.69B
0.30%
2.87B
6.47%
2.92B
1.95%
3.07B
5.14%
3.40B
10.84%
3.27B
3.79%
3.82B
16.67%
3.99B
4.37%
3.98B
0.30%
3.93B
1.21%
3.77B
4.02%
3.94B
4.38%
3.93B
0.23%
tax payables
45M
-
432M
860%
250M
42.13%
38M
84.80%
33M
13.16%
71M
115.15%
75M
5.63%
41M
45.33%
35M
14.63%
85M
142.86%
62M
27.06%
52M
16.13%
76M
46.15%
84M
10.53%
97M
15.48%
92M
5.15%
78M
15.22%
150M
92.31%
182M
21.33%
211M
15.93%
214M
1.42%
229M
7.01%
216M
5.68%
228M
5.56%
268M
17.54%
156M
41.79%
297M
90.38%
188M
36.70%
256M
36.17%
306M
19.53%
361M
17.97%
160M
55.68%
202M
26.25%
222M
9.90%
338M
52.25%
436M
28.99%
330M
24.31%
240M
27.27%
295M
22.92%
358M
21.36%
391M
9.22%
534M
36.57%
total assets
17.80B
-
18.59B
4.44%
18.52B
0.39%
19.17B
3.49%
20.54B
7.17%
21.60B
5.16%
20.77B
3.86%
22.58B
8.75%
20.99B
7.07%
21.40B
1.95%
21.16B
1.12%
22.65B
7.07%
23.15B
2.21%
23.26B
0.46%
23.65B
1.67%
24.05B
1.73%
22.55B
6.25%
22.54B
0.07%
22.48B
0.24%
22.68B
0.86%
22.92B
1.08%
23.72B
3.47%
26.25B
10.68%
26.60B
1.34%
26.22B
1.44%
31.34B
19.53%
33.26B
6.11%
34.84B
4.74%
36.19B
3.87%
37.74B
4.30%
37.92B
0.47%
38.92B
2.64%
38.58B
0.87%
40.32B
4.52%
41.09B
1.90%
39.65B
3.51%
38.29B
3.41%
37.53B
1.99%
36.79B
1.99%
37.20B
1.13%
37.36B
0.41%
38.11B
2.02%
total current assets
13.41B
-
13.70B
2.13%
13.54B
1.14%
14.03B
3.64%
15.21B
8.37%
15.98B
5.06%
15.24B
4.62%
16.75B
9.96%
15.26B
8.95%
15.03B
1.51%
14.59B
2.90%
16.01B
9.75%
16.20B
1.21%
16.06B
0.89%
16.19B
0.82%
16.58B
2.41%
15.36B
7.40%
15.13B
1.44%
15.50B
2.43%
15.57B
0.42%
15.80B
1.48%
16.52B
4.62%
16.23B
1.80%
16.37B
0.87%
15.74B
3.82%
20.56B
30.56%
21.94B
6.72%
23.61B
7.61%
24.70B
4.63%
26.29B
6.44%
26.39B
0.38%
27.18B
2.98%
26.96B
0.79%
28.21B
4.64%
28.88B
2.35%
27.45B
4.95%
26.04B
5.14%
25.20B
3.20%
24.25B
3.78%
24.63B
1.57%
24.75B
0.50%
25.38B
2.54%
total current liabilities
3.95B
-
5.03B
27.14%
4.81B
4.26%
4.94B
2.58%
5.59B
13.15%
6.33B
13.39%
5.28B
16.70%
5.51B
4.45%
4.98B
9.64%
5.36B
7.59%
5.36B
0.09%
5.22B
2.57%
5.27B
0.88%
5.47B
3.85%
6.06B
10.63%
6.75B
11.46%
5.78B
14.33%
6.04B
4.44%
6.71B
11.06%
7.28B
8.50%
7.28B
0.04%
7.87B
8.03%
8.07B
2.59%
8.26B
2.40%
8.28B
0.19%
8.28B
0.05%
8.62B
4.04%
8.87B
2.92%
8.89B
0.26%
9.67B
8.77%
8.27B
14.52%
8.86B
7.11%
8.82B
0.44%
10.73B
21.68%
10.92B
1.76%
10.20B
6.59%
9.55B
6.38%
9.26B
3.06%
8.46B
8.59%
9.00B
6.36%
9.03B
0.33%
10.59B
17.32%
total debt
1.33B
-
1.37B
3.47%
1.35B
1.89%
1.29B
4.45%
1.25B
2.80%
1.26B
0.72%
1.21B
4.13%
2.17B
79.72%
2.06B
5.34%
2.06B
0%
2.06B
0.19%
3.54B
71.78%
3.50B
1.02%
3.80B
8.60%
3.81B
0.32%
4.71B
23.52%
3.49B
26.00%
3.81B
9.29%
3.49B
8.50%
3.48B
0.14%
3.49B
0.17%
3.48B
0.23%
6.82B
96.06%
6.92B
1.48%
6.66B
3.84%
13.02B
95.54%
12.97B
0.38%
12.80B
1.24%
12.85B
0.35%
12.81B
0.29%
12.79B
0.18%
12.72B
0.52%
12.66B
0.52%
12.63B
0.24%
12.59B
0.29%
12.53B
0.52%
12.57B
0.33%
12.14B
3.36%
12.18B
0.27%
12.18B
0%
12.10B
0.62%
11.95B
1.23%
total investments
3.17B
-
2.92B
7.68%
2.28B
22.11%
2.44B
7.21%
2.35B
3.85%
2.07B
11.68%
2.16B
4.34%
2.27B
4.76%
2.06B
8.96%
2.32B
12.46%
2.13B
8.24%
1.60B
24.62%
2.14B
33.35%
2.37B
10.85%
2.11B
11.18%
2.08B
1.00%
1.09B
47.77%
996M
8.54%
987M
0.90%
618M
37.39%
351M
43.20%
197M
43.87%
198M
0.51%
432M
118.18%
319M
26.16%
439M
37.62%
1.33B
203.42%
3.18B
138.51%
4.01B
26.28%
3.59B
10.59%
2.98B
17.06%
8.70B
192.57%
4.76B
45.28%
4.42B
7.14%
4.65B
5.13%
4.13B
11.16%
3.85B
6.87%
3.23B
15.93%
2.61B
19.23%
2.01B
23.12%
1.61B
19.67%
1.72B
6.76%
total liabilities
6.67B
-
7.77B
16.49%
7.42B
4.56%
7.47B
0.69%
8.17B
9.45%
8.89B
8.81%
7.87B
11.48%
9.18B
16.59%
8.69B
5.35%
9.14B
5.19%
8.99B
1.61%
10.33B
14.88%
10.43B
0.98%
10.85B
4.05%
11.65B
7.39%
12.30B
5.52%
12.77B
3.85%
12.72B
0.36%
13.49B
6.03%
13.95B
3.39%
13.96B
0.09%
14.68B
5.14%
17.05B
16.16%
17.25B
1.18%
17.18B
0.44%
23.29B
35.59%
24.03B
3.21%
24.20B
0.67%
24.25B
0.24%
24.97B
2.96%
23.57B
5.60%
23.99B
1.78%
23.77B
0.94%
25.04B
5.35%
25.27B
0.90%
24.38B
3.53%
23.76B
2.51%
23.53B
0.99%
22.82B
3.03%
23.06B
1.06%
23.13B
0.32%
23.68B
2.38%
total liabilities and stockholders equity
17.80B
-
18.59B
4.44%
18.52B
0.39%
19.17B
3.49%
20.54B
7.17%
21.60B
5.16%
20.77B
3.86%
22.58B
8.75%
20.99B
7.07%
21.40B
1.95%
21.16B
1.12%
22.65B
7.07%
23.15B
2.21%
23.26B
0.46%
23.65B
1.67%
24.05B
1.73%
22.55B
6.25%
22.54B
0.07%
22.48B
0.24%
22.68B
0.86%
22.92B
1.08%
23.72B
3.47%
26.25B
10.68%
26.60B
1.34%
26.22B
1.44%
31.34B
19.53%
33.26B
6.11%
34.84B
4.74%
36.19B
3.87%
37.74B
4.30%
37.92B
0.47%
38.92B
2.64%
38.58B
0.87%
40.32B
4.52%
41.09B
1.90%
39.65B
3.51%
38.29B
3.41%
37.53B
1.99%
36.79B
1.99%
37.20B
1.13%
37.36B
0.41%
38.11B
2.02%
total non current assets
4.39B
-
4.90B
11.50%
4.98B
1.69%
5.13B
3.07%
5.33B
3.90%
5.62B
5.44%
5.53B
1.71%
5.83B
5.43%
5.73B
1.66%
6.37B
11.17%
6.57B
3.08%
6.64B
1.13%
6.95B
4.61%
7.20B
3.61%
7.46B
3.57%
7.47B
0.24%
7.20B
3.69%
7.40B
2.85%
6.98B
5.67%
7.11B
1.85%
7.13B
0.20%
7.19B
0.94%
10.02B
39.34%
10.23B
2.12%
10.48B
2.37%
10.79B
2.96%
11.32B
4.96%
11.23B
0.81%
11.48B
2.28%
11.45B
0.31%
11.53B
0.68%
11.74B
1.85%
11.62B
1.06%
12.11B
4.24%
12.21B
0.85%
12.20B
0.09%
12.26B
0.48%
12.33B
0.57%
12.54B
1.68%
12.57B
0.29%
12.60B
0.25%
12.73B
0.99%
total non current liabilities
2.72B
-
2.74B
0.99%
2.60B
5.10%
2.53B
2.80%
2.59B
2.25%
2.56B
1.08%
2.60B
1.45%
3.67B
41.26%
3.71B
1.09%
3.78B
1.97%
3.63B
4.02%
5.10B
40.68%
5.16B
1.08%
5.38B
4.25%
5.60B
4.09%
5.55B
0.91%
6.99B
25.96%
6.68B
4.34%
6.78B
1.48%
6.67B
1.67%
6.68B
0.13%
6.81B
1.98%
8.98B
31.83%
8.99B
0.09%
8.89B
1.02%
15.00B
68.67%
15.41B
2.75%
15.32B
0.58%
15.36B
0.23%
15.30B
0.40%
15.30B
0.04%
15.14B
1.10%
14.95B
1.23%
14.31B
4.28%
14.35B
0.26%
14.18B
1.19%
14.21B
0.28%
14.27B
0.39%
14.35B
0.58%
14.06B
2.06%
14.10B
0.31%
13.09B
7.19%
total stockholders equity
11.13B
-
10.82B
2.78%
11.11B
2.60%
11.70B
5.36%
12.37B
5.71%
12.71B
2.74%
12.89B
1.47%
13.40B
3.96%
12.30B
8.24%
12.26B
0.34%
12.16B
0.76%
12.32B
1.30%
12.72B
3.24%
12.41B
2.48%
11.99B
3.34%
11.76B
1.96%
9.78B
16.81%
9.81B
0.31%
8.99B
8.36%
8.73B
2.92%
8.96B
2.66%
9.04B
0.88%
9.20B
1.77%
9.35B
1.64%
9.04B
3.27%
8.05B
10.95%
9.22B
14.51%
10.64B
15.35%
11.93B
12.13%
12.77B
7.01%
14.34B
12.34%
14.92B
4.05%
14.81B
0.77%
15.28B
3.19%
15.82B
3.54%
15.27B
3.48%
14.53B
4.85%
14.00B
3.63%
13.97B
0.24%
14.15B
1.25%
14.23B
0.57%
14.43B
1.43%

All numbers in USD (except ratios and percentages)