COM:PACCAR
PACCAR
- Stock
Last Close
114.05
22/11 21:00
Market Cap
53.20B
Beta: -
Volume Today
1.80M
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 | 4.30B - | 4.22B 1.96% | 4.15B 1.59% | 4.35B 4.89% | 4.34B 0.28% | 4.11B 5.27% | 4.32B 5.02% | 4.25B 1.58% | 4.33B 1.92% | 5.18B 19.65% | 4.99B 3.72% | 4.15B 16.76% | 4.06B 2.35% | 4.27B 5.35% | 4.60B 7.61% | 4.88B 6.23% | 5.27B 7.90% | 4.84B 8.14% | 4.97B 2.65% | 5.12B 3.02% | 5.71B 11.55% | 5.59B 2.07% | 5.56B 0.64% | 5.56B 0.02% | 6.01B 8.19% | 5.16B 14.25% | 4.97B 3.63% | 5.27B 6.07% | 5.60B 6.26% | 5.82B 3.97% | 5.88B 1.00% | 5.58B 5.06% | 6.22B 11.35% | 6.33B 1.74% | 6.23B 1.55% | 5.97B 4.11% | 7.19B 20.33% | 7.51B 4.57% | 7.48B 0.40% | 7.37B 1.51% | 7.31B - | ||||
accumulated other comprehensive income loss | 8.70M - | 14M 60.92% | 63.50M 353.57% | -198.60M 412.76% | -579.80M 191.94% | -917.30M 58.21% | -809.60M 11.74% | -958.20M 18.35% | -1.02B 6.14% | -889.20M 12.57% | -927.10M 4.26% | -926.70M 0.04% | -1.13B 21.73% | -1.06B 6.21% | -925.20M 12.55% | -816.20M 11.78% | -793.60M 2.77% | -718.30M 9.49% | -893.70M 24.42% | -895M 0.15% | -1.10B 22.74% | -1.10B 0.27% | -1.06B 3.04% | -1.19B 12.03% | -1.10B 7.55% | -1.38B 25.80% | -1.29B 6.79% | -1.19B 7.82% | -1.05B 11.67% | -1.12B 6.29% | -1.03B 7.77% | -1.15B 11.23% | -921.10M 19.57% | -877.70M 4.71% | -1.11B 26.66% | -1.39B 25.31% | -953.40M 31.56% | -873.20M 8.41% | -777.80M 10.93% | -937.60M 20.55% | |||||
cash and cash equivalents | 1.75B - | 1.29B 26.30% | 1.38B 7.01% | 1.65B 19.42% | 1.74B 5.41% | 1.56B 9.95% | 1.96B 25.46% | 2.13B 8.30% | 2.02B 5.16% | 1.85B 8.39% | 2.06B 11.78% | 1.79B 13.41% | 1.92B 7.15% | 1.76B 7.90% | 1.88B 6.54% | 2.31B 23.06% | 2.36B 2.22% | 2.50B 5.90% | 2.51B 0.11% | 2.91B 16.24% | 3.44B 17.91% | 2.84B 17.27% | 3.22B 13.26% | 3.67B 13.98% | 4.18B 13.78% | 3.32B 20.41% | 3.13B 5.87% | 3.34B 6.91% | 3.54B 5.84% | 3.32B 6.20% | 3.07B 7.54% | 2.23B 27.43% | 3.43B 53.89% | 3.31B 3.31% | 3.23B 2.52% | 3.32B 2.85% | 6.16B 85.31% | -13.43B 318.06% | -14.30B 6.51% | -14.65B 2.38% | |||||
cash and short term investments | 2.93B - | 2.46B 15.85% | 2.64B 7.24% | 2.86B 8.36% | 2.94B 2.67% | 2.71B 7.58% | 3.27B 20.65% | 3.45B 5.36% | 3.38B 2.11% | 3.23B 4.35% | 3.40B 5.14% | 2.80B 17.54% | 2.92B 4.33% | 2.89B 0.95% | 3.00B 3.80% | 3.42B 13.86% | 3.62B 5.86% | 3.47B 4.14% | 3.44B 0.78% | 3.79B 10.09% | 4.30B 13.38% | 3.81B 11.28% | 4.18B 9.61% | 4.64B 11.04% | 5.17B 11.34% | 4.33B 16.27% | 4.17B 3.72% | 4.41B 5.90% | 4.83B 9.54% | 4.65B 3.78% | 4.40B 5.33% | 3.65B 17.16% | 4.81B 31.94% | 4.67B 2.92% | 4.69B 0.47% | 4.76B 1.46% | 6.16B 29.31% | 5.92B 3.84% | 6.62B 11.76% | 7.44B 12.41% | 8.66B 16.39% | 7.73B 10.76% | 7.80B 0.99% | 9.15B 17.29% | |
common stock | 354.30M - | 354.70M 0.11% | 354.70M 0% | 354.80M 0.03% | 355.20M 0.11% | 354.70M 0.14% | 354.90M 0.06% | 355M 0.03% | 351.30M 1.04% | 351.50M 0.06% | 351.60M 0.03% | 351.70M 0.03% | 350.70M 0.28% | 351.30M 0.17% | 351.30M 0% | 351.50M 0.06% | 351.80M 0.09% | 352.10M 0.09% | 352.20M 0.03% | 352.20M 0% | 346.60M 1.59% | 347M 0.12% | 347.20M 0.06% | 347.40M 0.06% | 346.30M 0.32% | 346.40M 0.03% | 346.50M 0.03% | 347M 0.14% | 346.60M 0.12% | 347.20M 0.17% | 347.20M 0% | 347.20M 0% | 347.30M 0.03% | 347.70M 0.12% | 347.70M 0% | 347.80M 0.03% | 522M 50.09% | 522.60M 0.11% | 523.10M - | 524.10M - | 524.30M 0.04% | 524.30M 0% | |||
deferred revenue | 261.80M - | 1.05B 300.15% | 1.04B 0.53% | 982.80M 5.69% | 970.90M 1.21% | 882.10M 9.15% | 961.40M 8.99% | 1.01B 4.67% | 242M 75.95% | 1.10B 355.25% | 1.10B 0.19% | 1.12B 1.91% | 1.07B 4.28% | 1.14B 5.96% | 1.27B 11.97% | 1.32B 3.68% | 166.30M 87.39% | 686.80M 312.99% | 758.20M 10.40% | 832.40M 9.79% | 275M 66.96% | 813.20M 195.71% | 753M 7.40% | 646M 14.21% | -179.70M 127.82% | 542.90M 402.11% | 506M 6.80% | 487.90M 3.58% | -127.80M 126.19% | 402.90M 415.26% | 384.20M 4.64% | 348.40M 9.32% | -82.40M 123.65% | 309.30M 475.36% | 271.70M 12.16% | 227M 16.45% | 7.19B 3,065.46% | 7.51B 4.57% | 7.48B 0.40% | 7.37B 1.51% | 9.02B 22.31% | 7.64B 15.23% | 7.35B 3.85% | 7.31B 0.52% | |
deferred revenue non current | 1.09B - | 1.05B 4.22% | 1.04B 0.53% | 982.80M 5.69% | 970.90M 1.21% | 882.10M 9.15% | 961.40M 8.99% | 1.01B 4.67% | 1.05B 4.08% | 1.10B 5.18% | 1.10B 0.19% | 1.12B 1.91% | 1.07B 4.28% | 1.14B 5.96% | 1.27B 11.97% | 1.32B 3.68% | 1.34B 1.49% | 686.80M 48.71% | 758.20M 10.40% | 832.40M 9.79% | 842.40M 1.20% | 813.20M 3.47% | 753M 7.40% | 646M 14.21% | 587.30M 9.09% | 542.90M 7.56% | 506M 6.80% | 487.90M 3.58% | 457.40M 6.25% | 402.90M 11.92% | 384.20M 4.64% | 348.40M 9.32% | 329.10M 5.54% | 309.30M 6.02% | 271.70M 12.16% | -9.41B - | |||||||||
deferrred tax liabilities non current | 973.30M - | 928M 4.65% | 932.40M 0.47% | 911.50M 2.24% | 909.20M 0.25% | 922.20M 1.43% | 911.60M 1.15% | 912.60M 0.11% | 889.10M 2.58% | 907.10M 2.02% | 906.80M 0.03% | 931.60M 2.73% | 934.90M 0.35% | 933.10M 0.19% | 949.30M 1.74% | 977.80M 3.00% | 773.70M 20.87% | 730M 5.65% | 682.10M 6.56% | 695.60M 1.98% | 704.90M 1.34% | 692M 1.83% | 737.60M 6.59% | 753.70M 2.18% | 790.20M 4.84% | 780.10M 1.28% | 774.90M 0.67% | 791.30M 2.12% | 854.60M 8.00% | 775.70M 9.23% | 754.60M 2.72% | 549.50M 27.18% | 590.40M 7.44% | 620.20M 5.05% | 581.50M 6.24% | 587.70M 1.07% | 624.40M 6.24% | 645.50M 3.38% | 645.40M - | ||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 813.60M - | 958M 17.75% | 969.10M 1.16% | 988.10M 1.96% | 925.70M 6.32% | 865.70M 6.48% | 888.20M 2.60% | 893.10M 0.55% | 796.50M 10.82% | 829.10M 4.09% | 824.90M 0.51% | 824.10M 0.10% | 727.80M 11.69% | 772.20M 6.10% | 885.30M 14.65% | 983M 11.04% | 928.40M 5.55% | 1.07B 15.07% | 1.26B 17.80% | 1.29B 2.66% | 1.18B 8.30% | 1.27B 7.42% | 1.34B 5.03% | 1.29B 3.29% | 1.15B 10.78% | 1.27B 10.14% | 1.14B 10.53% | 1.12B 1.05% | 1.22B 8.66% | 1.47B 19.93% | 2.05B 40.21% | 2.52B 22.49% | 1.77B 29.74% | 2.22B 25.66% | 2.23B 0.45% | 2.38B 6.72% | 2.20B 7.69% | 2.61B 18.66% | 2.71B 3.97% | 2.62B 3.34% | 2.58B 1.74% | 2.74B 6.44% | 2.78B 1.47% | 2.64B 4.97% | |
long term debt | 7.10B - | 5.37B 24.41% | 5.61B 4.50% | 5.29B 5.65% | 6.70B 26.51% | 6B 10.39% | 5.91B 1.43% | 6.14B 3.88% | 7.02B 14.24% | 5.82B 17.04% | 6.02B 3.36% | 6.01B 0.06% | 6.23B 3.63% | 5.85B 6.15% | 5.66B 3.32% | 5.97B 5.51% | 7.49B 25.60% | 5.90B 21.33% | 6.08B 3.08% | 6.58B 8.35% | 7.54B 14.45% | 6.77B 10.14% | 6.73B 0.58% | 6.72B 0.24% | 8.01B 19.31% | 7.23B 9.82% | 7.42B 2.64% | 7.78B 4.85% | 8.20B 5.41% | 7.52B 8.24% | 7.16B 4.83% | 6.85B 4.32% | 7.74B 12.94% | 7.10B 8.25% | 7.29B 2.77% | 7.08B 2.90% | 12.92B 82.47% | 13.43B 3.93% | 14.30B 6.51% | 14.65B 2.38% | |||||
long term investments | 15.92B - | 17.18B 7.88% | 17.91B 4.25% | 19.04B 6.31% | 19.56B 2.73% | ||||||||||||||||||||||||||||||||||||||||
net debt | -1.60B - | 6.95B 534.35% | 6.94B 0.15% | 6.57B 5.33% | 7.46B 13.61% | 6.61B 11.44% | 6.61B 0.04% | 6.55B 0.81% | 7.62B 16.30% | 6.73B 11.71% | 6.38B 5.21% | 6.74B 5.69% | 6.56B 2.71% | 6.60B 0.63% | 6.66B 0.96% | 6.52B 2.18% | 7.85B 20.48% | 6.63B 15.63% | 6.70B 1.13% | 6.67B 0.42% | 7.36B 10.25% | 7.35B 0.04% | 7.41B 0.80% | 7.19B 3.05% | 7.63B 6.24% | 7.82B 2.36% | 7.27B 7.00% | 7.05B 3.03% | 7.77B 10.26% | 7.24B 6.77% | 7.50B 3.51% | 7.63B 1.71% | 7.33B 3.86% | 7.55B 2.90% | 7.33B 2.81% | 7.05B 3.80% | 10.03B 42.17% | 26.86B 167.82% | 28.61B 6.51% | 29.29B 2.38% | |||||
net receivables | 1.02B - | 1.19B 16.41% | 1.23B 3.82% | 1.31B 6.59% | 1.05B 20.28% | 1.30B 24.58% | 1.23B 5.86% | 1.12B 8.97% | 879M 21.38% | 1.07B 21.29% | 1.07B 0.38% | 1.03B 4.14% | 862.20M 15.96% | 1.15B 32.87% | 1.28B 11.82% | 1.32B 3.34% | 1.13B 14.80% | 1.47B 30.22% | 1.55B 5.32% | 1.61B 3.99% | 1.31B 18.29% | 1.74B 32.09% | 1.71B 1.44% | 1.73B 1.04% | 1.31B 24.46% | 1.28B 2.23% | 1.25B 2.25% | 1.36B 9.32% | 1.20B 12.25% | 1.65B 37.78% | 1.53B 7.53% | 1.48B 3.27% | 1.58B 6.73% | 1.93B 22.39% | 1.96B 1.65% | 2.02B 3.00% | 1.92B 4.89% | 2.35B 22.25% | 2.35B 0.17% | 2.30B 2.01% | 2.20B 4.58% | 2.41B 9.68% | 2.73B 13.29% | 2.20B 19.48% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 308.10M - | 312.40M 1.40% | 301.30M 3.55% | 308.30M 2.32% | 290.50M 5.77% | 340.80M 17.31% | 363.40M 6.63% | 355.60M 2.15% | 245.70M 30.91% | 266.30M 8.38% | 245.70M 7.74% | 218.30M 11.15% | 225.60M 3.34% | 223.90M 0.75% | 269.90M 20.54% | 252.40M 6.48% | 404.40M 60.22% | 396.60M 1.93% | 492.90M 24.28% | 376.80M 23.55% | 364.70M 3.21% | 401.70M 10.15% | 403.70M 0.50% | 387.30M 4.06% | 388M 0.18% | 529.90M 36.57% | 492.10M 7.13% | 541.50M 10.04% | 515.60M 4.78% | 572.20M 10.98% | 796.90M 39.27% | 667.90M 16.19% | 732.90M 9.73% | 720.50M 1.69% | 692.10M 3.94% | 719.70M 3.99% | 682M 5.24% | 771.20M 13.08% | 709.30M 8.03% | ||||||
other current liabilities | -261.80M - | -3.92B 1,397.14% | -3.75B 4.26% | -3.91B 4.16% | -3.48B 11.04% | -3.06B 12.09% | -3.62B 18.36% | -3.54B 2.08% | -2.86B 19.20% | -3.86B 34.73% | -3.53B 8.57% | -3.64B 3.14% | -3.32B 8.84% | -3.65B 10.18% | -4.16B 13.93% | -4.18B 0.55% | -2.89B 30.93% | -3.92B 35.67% | -3.89B 0.82% | -3.83B 1.39% | -3.53B 7.90% | -4.24B 20.00% | -4.65B 9.79% | -4.79B 2.86% | -3.62B 24.41% | -4.46B 23.16% | -3.49B 21.76% | -3.10B 10.96% | -2.99B 3.81% | -3.45B 15.41% | -3.79B 10.11% | -3.35B 11.60% | -2.94B 12.26% | -4.07B 38.37% | -3.54B 13.01% | -3.52B 0.55% | -10.45B 196.69% | -11.37B 8.82% | -12.12B 6.58% | -12.39B 2.22% | -7.31B - | ||||
other liabilities | -17.31B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.63B - | 11.66B 0.23% | 11.75B 0.83% | 11.77B 0.12% | 11.92B 1.27% | 11.84B 0.67% | 12.30B 3.90% | 12.36B 0.48% | 12.25B 0.84% | 12.32B 0.55% | 12.23B 0.77% | 12.37B 1.20% | 12.19B 1.44% | 12.27B 0.59% | 12.69B 3.44% | 13.06B 2.94% | 13.20B 1.08% | 13.59B 2.94% | 13.63B 0.30% | 14.09B 3.35% | 14.40B 2.21% | 14.91B 3.54% | 15.41B 3.36% | 15.61B 1.33% | 16.07B 2.93% | 15.64B 2.66% | 15.05B 3.81% | 15.28B 1.53% | 15.80B 3.42% | 15.53B 1.68% | 15.57B 0.20% | 14.94B 4.04% | 15.42B 3.22% | 16.00B 3.75% | 16.04B 0.27% | 2.24B 86.06% | 2.35B 5.10% | ||||||||
other non current liabilities | 470.90M - | 2.17B 361.44% | 2.01B 7.34% | 2.32B 15.37% | 948.70M 59.16% | 1.68B 76.93% | 2.09B 24.56% | 1.86B 10.89% | 882.50M 52.63% | 2.00B 126.52% | 1.70B 14.83% | 1.77B 3.98% | 1.56B 11.60% | 1.77B 13.00% | 2.08B 17.50% | 2.02B 2.80% | 511.90M 74.65% | 3.06B 497.87% | 2.89B 5.59% | 2.70B 6.56% | 2.10B 22.40% | 3.18B 51.87% | 3.75B 17.95% | 4.13B 10.08% | 3.25B 21.30% | 3.95B 21.53% | 2.96B 25.04% | 2.72B 8.10% | 2.76B 1.37% | 3.26B 18.20% | 3.65B 11.88% | 3.25B 10.99% | 2.99B 7.91% | 4.09B 36.73% | 3.70B 9.64% | 4.09B 10.62% | -624.40M 115.27% | -645.50M 3.38% | 8.76B - | 17.31B - | |||||
othertotal stockholders equity | 106.20M - | 126.70M 19.30% | 131.90M 4.10% | 104.10M 21.08% | 114M 9.51% | 130.20M 14.21% | 140.20M 7.68% | 68M 51.50% | 69.30M 1.91% | 23.20M 66.52% | 30.40M 31.03% | 36.50M 20.07% | 70.10M 92.05% | 95.10M 35.66% | 98.50M 3.58% | 109.60M 11.27% | 123.20M 12.41% | 123.40M 0.16% | 49.60M 59.81% | -4.60M 109.27% | 69.40M 1,608.70% | 60.90M 12.25% | 48.60M 20.20% | 6.60M 86.42% | 61.40M 830.30% | 32.70M 46.74% | 41.10M 25.69% | 72.80M 77.13% | 88.50M 21.57% | 122.90M 38.87% | 127.50M 3.74% | 130.30M 2.20% | 142M 8.98% | 165.40M 16.48% | 172.10M 4.05% | 178M 3.43% | 196.10M 10.17% | 227.30M 15.91% | -522.80M 330.00% | -523.10M 0.06% | -523.30M 0.04% | -524.10M 0.15% | -524.30M 0.04% | ||
preferred stock | 25.10M - | 761.60M - | 778.30M 2.19% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.34B - | 4.33B 0.06% | 4.31B 0.50% | 4.10B 5.03% | 3.79B 7.44% | 3.60B 4.95% | 3.72B 3.34% | 3.70B 0.66% | 3.80B 2.75% | 3.91B 2.81% | 3.91B 0.02% | 3.94B 0.93% | 3.93B 0.32% | 3.96B 0.75% | 4.19B 5.89% | 4.31B 2.86% | 4.56B 5.69% | 4.18B 8.28% | 4.27B 2.21% | 4.32B 1.12% | 4.28B 0.89% | 4.42B 3.28% | 4.53B 2.36% | 4.49B 0.90% | 4.66B 3.84% | 4.78B 2.45% | 4.81B 0.66% | 5.05B 5.14% | 5.23B 3.52% | 5.20B 0.55% | 5.46B 4.99% | 5.33B 2.40% | 5.73B 7.40% | 5.77B 0.70% | 5.66B 1.82% | 3.30B 41.72% | 3.47B 5.12% | 6.04B 74.09% | 6.14B 1.77% | 6.11B 0.52% | 3.78B 38.16% | 3.80B 0.44% | 3.90B 2.61% | 4.04B 3.72% | |
retained earnings | 6.17B - | 6.37B 3.29% | 6.61B 3.79% | 6.90B 4.44% | 6.86B 0.56% | 7.16B 4.37% | 7.53B 5.15% | 7.88B 4.59% | 7.54B 4.34% | 6.86B 9.01% | 7.25B 5.79% | 7.52B 3.61% | 7.48B 0.42% | 7.69B 2.75% | 7.98B 3.71% | 8.29B 3.95% | 8.37B 0.95% | 8.81B 5.27% | 9.27B 5.23% | 9.72B 4.82% | 9.28B 4.56% | 9.79B 5.58% | 10.30B 5.19% | 10.80B 4.82% | 10.40B 3.71% | 10.64B 2.34% | 10.68B 0.35% | 10.95B 2.57% | 11.01B 0.47% | 11.36B 3.26% | 11.74B 3.30% | 12.00B 2.21% | 11.87B 1.07% | 12.51B 5.38% | 13.11B 4.81% | 13.76B 4.96% | 13.40B 2.60% | 14.01B 4.50% | 15.10B 7.78% | 16.18B 7.20% | |||||
short term debt | 150M - | 2.87B 1,814.60% | 2.71B 5.63% | 2.93B 7.95% | 2.51B 14.35% | 2.17B 13.22% | 2.66B 22.16% | 2.54B 4.52% | 2.62B 3.31% | 2.75B 5.13% | 2.43B 11.92% | 2.52B 3.70% | 2.24B 10.87% | 2.52B 12.20% | 2.89B 14.82% | 2.87B 0.82% | 2.72B 4.94% | 3.23B 18.74% | 3.13B 3.20% | 3.00B 4.10% | 3.26B 8.48% | 3.42B 5.16% | 3.90B 13.88% | 4.14B 6.15% | 3.80B 8.28% | 3.91B 3.04% | 2.98B 23.84% | 2.62B 12.21% | 3.11B 19.02% | 3.04B 2.27% | 3.41B 12.06% | 3.01B 11.86% | 3.03B 0.65% | 3.76B 24.38% | 3.27B 13.08% | 3.30B 0.77% | 3.27B 0.91% | 3.86B 18.17% | 4.64B 20.17% | 5.02B 8.24% | |||||
short term investments | 1.27B - | 1.25B 1.35% | 1.33B 6.77% | 1.32B 1.08% | 1.27B 3.68% | 1.23B 3.52% | 1.40B 13.86% | 1.40B 0.11% | 1.45B 3.52% | 1.47B 1.24% | 1.43B 2.71% | 1.08B 24.36% | 1.14B 5.75% | 1.21B 5.74% | 1.24B 3.17% | 1.22B 2.30% | 1.37B 12.43% | 1.05B 23.45% | 1.03B 1.26% | 1.00B 3.19% | 1.02B 2.01% | 1.08B 6.00% | 1.12B 3.30% | 1.11B 0.85% | 1.16B 4.90% | 1.10B 5.60% | 1.15B 4.58% | 1.19B 4.11% | 1.43B 19.65% | 1.42B 0.55% | 1.43B 0.95% | 1.55B 8.00% | 1.56B 0.65% | 1.52B 2.83% | 1.56B 2.90% | 1.54B 0.96% | 1.61B 4.53% | 1.64B 1.53% | 6.62B 303.83% | 7.44B 12.41% | 8.66B 16.39% | 7.73B 10.76% | 7.80B 0.99% | 9.15B 17.29% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 63.60M - | 60.90M 4.25% | 206.50M 239.08% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 20.73B - | 20.60B 0.62% | 20.91B 1.50% | 21.03B 0.57% | 20.62B 1.94% | 20.33B 1.42% | 21.42B 5.35% | 21.52B 0.49% | 21.11B 1.91% | 21.36B 1.17% | 21.43B 0.33% | 20.97B 2.14% | 20.64B 1.57% | 21.04B 1.94% | 22.05B 4.82% | 23.10B 4.76% | 23.44B 1.46% | 23.78B 1.46% | 24.16B 1.57% | 25.10B 3.92% | 25.48B 1.51% | 26.16B 2.65% | 27.17B 3.87% | 27.77B 2.21% | 28.36B 2.14% | 27.29B 3.76% | 26.41B 3.25% | 27.23B 3.13% | 28.29B 3.86% | 28.50B 0.77% | 29.01B 1.79% | 27.91B 3.80% | 29.30B 4.99% | 30.59B 4.38% | 30.59B 0.01% | 30.62B 0.11% | 33.28B 8.66% | 34.83B 4.66% | 36.87B 5.86% | 38.04B 3.18% | 17.21B 54.75% | 16.68B 3.12% | 17.21B 3.22% | 18.04B 4.79% | |
total current assets | 4.76B - | 4.61B 3.19% | 4.84B 5.09% | 5.16B 6.63% | 4.91B 4.89% | 4.88B 0.51% | 5.39B 10.37% | 5.46B 1.31% | 5.05B 7.48% | 5.13B 1.44% | 5.29B 3.24% | 4.65B 12.11% | 4.51B 2.98% | 4.81B 6.65% | 5.17B 7.45% | 5.73B 10.77% | 5.68B 0.87% | 6.01B 5.83% | 6.25B 4.01% | 6.69B 7.08% | 6.80B 1.58% | 6.82B 0.36% | 7.23B 5.94% | 7.66B 6.03% | 7.63B 0.47% | 6.88B 9.88% | 6.55B 4.70% | 6.90B 5.35% | 7.25B 5.09% | 7.77B 7.07% | 7.98B 2.80% | 7.64B 4.30% | 8.16B 6.75% | 8.82B 8.16% | 8.89B 0.72% | 9.16B 3.12% | 10.28B 12.16% | 10.88B 5.85% | 11.68B 7.39% | 12.37B 5.85% | 13.43B 8.64% | 12.88B 4.12% | 13.32B 3.40% | 14.00B 5.10% | |
total current liabilities | 4.45B - | 4.22B 5.27% | 4.15B 1.59% | 4.35B 4.89% | 4.34B 0.28% | 4.11B 5.27% | 4.32B 5.02% | 4.25B 1.58% | 4.33B 1.92% | 5.18B 19.65% | 4.99B 3.72% | 4.15B 16.76% | 4.06B 2.35% | 4.27B 5.35% | 4.60B 7.61% | 4.88B 6.23% | 5.27B 7.90% | 4.84B 8.14% | 4.97B 2.65% | 5.12B 3.02% | 5.71B 11.55% | 5.59B 2.07% | 5.56B 0.64% | 5.56B 0.02% | 6.01B 8.19% | 5.16B 14.25% | 4.97B 3.63% | 5.27B 6.07% | 5.60B 6.26% | 5.82B 3.97% | 5.88B 1.00% | 5.58B 5.06% | 6.22B 11.35% | 6.33B 1.74% | 6.23B 1.55% | 5.97B 4.11% | 7.19B 20.33% | 7.51B 4.57% | 7.48B 0.40% | 7.37B 1.51% | 9.02B 22.31% | 7.64B 15.23% | 7.35B 3.85% | 7.31B 0.52% | |
total debt | 150M - | 8.24B 5,393.27% | 8.32B 0.97% | 8.22B 1.22% | 9.20B 11.96% | 8.17B 11.16% | 8.57B 4.84% | 8.68B 1.28% | 9.64B 11.05% | 8.58B 11.01% | 8.44B 1.55% | 8.53B 1.02% | 8.48B 0.65% | 8.37B 1.29% | 8.54B 2.13% | 8.83B 3.37% | 10.22B 15.70% | 9.13B 10.65% | 9.21B 0.85% | 9.59B 4.12% | 10.79B 12.58% | 10.20B 5.53% | 10.63B 4.27% | 10.86B 2.11% | 11.81B 8.79% | 11.14B 5.69% | 10.40B 6.66% | 10.39B 0.04% | 11.31B 8.84% | 10.56B 6.60% | 10.57B 0.04% | 9.86B 6.75% | 10.76B 9.19% | 10.86B 0.92% | 10.56B 2.72% | 10.38B 1.76% | 16.19B 55.99% | 13.43B 17.04% | 14.30B 6.51% | 14.65B 2.38% | |||||
total investments | 1.27B - | 1.25B 1.35% | 1.33B 6.77% | 1.32B 1.08% | 1.27B 3.68% | 1.23B 3.52% | 1.40B 13.86% | 1.40B 0.11% | 1.45B 3.52% | 1.47B 1.24% | 1.43B 2.71% | 1.08B 24.36% | 1.14B 5.75% | 1.21B 5.74% | 1.24B 3.17% | 1.22B 2.30% | 1.37B 12.43% | 1.05B 23.45% | 1.03B 1.26% | 1.00B 3.19% | 1.02B 2.01% | 1.08B 6.00% | 1.12B 3.30% | 1.11B 0.85% | 1.16B 4.90% | 1.10B 5.60% | 1.15B 4.58% | 1.19B 4.11% | 1.43B 19.65% | 1.42B 0.55% | 1.43B 0.95% | 1.55B 8.00% | 1.56B 0.65% | 1.52B 2.83% | 1.56B 2.90% | 17.47B 1,020.38% | 18.79B 7.58% | 17.91B 4.70% | 6.62B 63.05% | 7.44B 12.41% | 8.66B 16.39% | 7.73B 10.76% | 7.80B 0.99% | 9.15B 17.29% | |
total liabilities | 14.09B - | 13.73B 2.53% | 13.75B 0.10% | 13.86B 0.84% | 13.87B 0.02% | 13.60B 1.95% | 14.20B 4.42% | 14.18B 0.15% | 14.17B 0.05% | 15.01B 5.96% | 14.72B 1.97% | 13.99B 4.94% | 13.86B 0.92% | 13.96B 0.71% | 14.55B 4.24% | 15.17B 4.23% | 15.39B 1.46% | 15.21B 1.14% | 15.38B 1.06% | 15.93B 3.62% | 16.89B 6.01% | 17.05B 0.96% | 17.53B 2.82% | 17.80B 1.55% | 18.66B 4.77% | 17.66B 5.35% | 16.63B 5.82% | 17.05B 2.52% | 17.87B 4.81% | 17.79B 0.47% | 17.83B 0.24% | 16.58B 7.01% | 17.86B 7.75% | 18.44B 3.24% | 18.07B 2.02% | 17.73B 1.88% | 20.11B 13.41% | 20.94B 4.16% | 21.79B 4.03% | 22.02B 1.05% | 9.02B 59.05% | 7.64B 15.23% | 7.35B 3.85% | 7.31B 0.52% | |
total liabilities and stockholders equity | 20.73B - | 20.60B 0.62% | 20.91B 1.50% | 21.03B 0.57% | 20.62B 1.94% | 20.33B 1.42% | 21.42B 5.35% | 21.52B 0.49% | 21.11B 1.91% | 21.36B 1.17% | 21.43B 0.33% | 20.97B 2.14% | 20.64B 1.57% | 21.04B 1.94% | 22.05B 4.82% | 23.10B 4.76% | 23.44B 1.46% | 23.78B 1.46% | 24.16B 1.57% | 25.10B 3.92% | 25.48B 1.51% | 26.16B 2.65% | 27.17B 3.87% | 27.77B 2.21% | 28.36B 2.14% | 27.29B 3.76% | 26.41B 3.25% | 27.23B 3.13% | 28.29B 3.86% | 28.50B 0.77% | 29.01B 1.79% | 27.91B 3.80% | 29.30B 4.99% | 30.59B 4.38% | 30.59B 0.01% | 30.62B 0.11% | 33.28B 8.66% | 34.83B 4.66% | 36.87B 5.86% | 38.04B 3.18% | 17.21B 54.75% | 16.68B 3.12% | 17.21B 3.22% | 18.04B 4.79% | |
total non current assets | 15.97B - | 15.99B 0.15% | 16.07B 0.47% | 15.86B 1.26% | 15.71B 0.98% | 15.44B 1.70% | 16.02B 3.77% | 16.06B 0.21% | 16.06B 0.01% | 16.23B 1.09% | 16.13B 0.59% | 16.32B 1.13% | 16.13B 1.17% | 16.23B 0.63% | 16.88B 4.04% | 17.38B 2.92% | 17.76B 2.22% | 17.77B 0.06% | 17.91B 0.75% | 18.41B 2.82% | 18.68B 1.48% | 19.33B 3.48% | 19.94B 3.13% | 20.10B 0.82% | 20.73B 3.13% | 20.42B 1.51% | 19.85B 2.77% | 20.33B 2.40% | 21.03B 3.44% | 20.74B 1.40% | 21.03B 1.41% | 20.27B 3.61% | 21.15B 4.32% | 21.76B 2.92% | 21.70B 0.28% | 21.46B 1.12% | 23.00B 7.17% | 23.95B 4.13% | 25.19B 5.17% | 25.67B 1.94% | 3.78B 85.28% | 3.80B 0.44% | 3.90B 2.61% | 4.04B 3.72% | |
total non current liabilities | 9.64B - | 9.52B 1.27% | 9.60B 0.85% | 9.51B 0.91% | 9.52B 0.15% | 9.48B 0.44% | 9.88B 4.17% | 9.93B 0.48% | 9.84B 0.89% | 9.83B 0.07% | 9.73B 1.05% | 9.84B 1.13% | 9.81B 0.32% | 9.69B 1.20% | 9.95B 2.76% | 10.28B 3.30% | 10.12B 1.60% | 10.37B 2.51% | 10.41B 0.33% | 10.81B 3.90% | 11.18B 3.38% | 11.46B 2.51% | 11.98B 4.51% | 12.25B 2.27% | 12.64B 3.22% | 12.50B 1.12% | 11.66B 6.73% | 11.78B 1.01% | 12.27B 4.17% | 11.96B 2.50% | 11.95B 0.13% | 11.00B 7.96% | 11.65B 5.92% | 12.12B 4.04% | 11.84B 2.26% | 11.76B 0.71% | 12.92B 9.90% | 13.43B 3.93% | 14.30B 6.51% | 14.65B 2.38% | 17.31B - | ||||
total stockholders equity | 6.63B - | 6.86B 3.45% | 7.16B 4.31% | 7.16B 0.05% | 6.75B 5.72% | 6.73B 0.32% | 7.22B 7.23% | 7.34B 1.73% | 6.94B 5.49% | 6.34B 8.60% | 6.71B 5.78% | 6.98B 4.00% | 6.78B 2.87% | 7.08B 4.45% | 7.50B 5.95% | 7.94B 5.80% | 8.05B 1.45% | 8.57B 6.42% | 8.78B 2.48% | 9.17B 4.46% | 8.59B 6.30% | 9.11B 5.97% | 9.64B 5.82% | 9.96B 3.40% | 9.71B 2.58% | 9.64B 0.71% | 9.78B 1.45% | 10.18B 4.17% | 10.42B 2.27% | 10.72B 2.91% | 11.18B 4.35% | 11.33B 1.31% | 11.44B 0.94% | 12.14B 6.17% | 12.52B 3.09% | 12.89B 3.00% | 13.17B 2.12% | 13.88B 5.43% | 15.08B 8.62% | 16.02B 6.26% | 523.30M 96.73% | 524.10M 0.15% | 524.30M 0.04% | 524.30M 0% |
All numbers in USD (except ratios and percentages)