COM:SOUTHWEST
Southwest Airlines Co.
- Stock
Last Close
31.79
22/11 21:00
Market Cap
16.54B
Beta: -
Volume Today
5.94M
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 | 1.25B - | 1.30B 4.17% | 1.29B 0.54% | 1.19B 8.28% | 1.20B 1.52% | 1.15B 4.82% | 1.13B 0.96% | 1.24B 8.91% | 1.19B 3.81% | 1.15B 2.95% | 1.25B 8.15% | 1.02B 18.12% | 1.18B 15.38% | 1.21B 3.06% | 1.22B 0.25% | 1.12B 7.64% | 1.32B 17.44% | 1.24B 5.83% | 1.34B 7.64% | 1.22B 8.52% | 1.42B 15.69% | 1.41B 0.28% | 1.33B 5.81% | 1.27B 4.21% | 1.57B 23.55% | 218M 86.15% | 970M 344.95% | 980M 1.03% | 931M 5% | 1.09B 17.51% | 1.38B 25.96% | 1.23B 10.81% | 1.28B 4.31% | 1.65B 28.55% | 1.91B 15.78% | 1.55B 18.61% | 2.00B 29.04% | 1.73B 13.72% | 1.88B 8.85% | 1.74B 7.76% | 1.86B 7.26% | 576M 69.07% | 2.03B 252.08% | 1.52B 25.15% | |
accumulated other comprehensive income loss | -3M - | -12M 300% | 111M 1,025% | -92M 182.88% | -738M 702.17% | -742M 0.54% | -664M 10.51% | -903M 35.99% | -1.05B 16.39% | -894M 14.94% | -628M 29.75% | -499M 20.54% | -323M 35.27% | -312M 3.41% | -263M 15.71% | -136M 48.29% | 12M 108.82% | 78M 550% | 298M 282.05% | 412M 38.26% | 20M 95.15% | 96M 380% | 30M 68.75% | -63M 310% | -61M 3.17% | -186M 204.92% | -130M 30.11% | -102M 21.54% | -105M 2.94% | -60M 42.86% | 136M 326.67% | 267M 96.32% | 388M 45.32% | 891M 129.64% | 805M 9.65% | 305M 62.11% | 344M 12.79% | 197M 42.73% | 58M 70.56% | 201M 246.55% | 19M - | 11M 42.11% | -37M 436.36% | ||
cash and cash equivalents | 1.35B - | 1.74B 28.49% | 1.88B 8.10% | 1.83B 2.66% | 1.28B 30.02% | 2.02B 57.96% | 1.77B 12.49% | 1.74B 1.81% | 1.58B 9.02% | 2.39B 50.85% | 2.04B 14.57% | 1.97B 3.63% | 1.68B 14.55% | 1.85B 10.18% | 1.54B 16.96% | 1.46B 5.01% | 1.50B 2.40% | 1.82B 21.87% | 2.11B 16.03% | 2.10B 0.47% | 1.85B 11.88% | 2.34B 26.43% | 2.45B 4.35% | 2.49B 1.72% | 2.55B 2.41% | 3.94B 54.63% | 12.35B 213.48% | 12.11B 1.96% | 11.06B 8.64% | 11.97B 8.21% | 14.12B 17.99% | 12.98B 8.10% | 12.48B 3.85% | 13.10B 4.95% | 13.23B 1.04% | 10.44B 21.09% | 9.49B 9.11% | 8.36B 11.94% | 9.16B 9.56% | 9.50B 3.70% | 9.29B 2.20% | 8.37B 9.92% | 8.14B 2.69% | 8.50B 4.43% | |
cash and short term investments | 3.15B - | 3.50B 10.98% | 3.99B 14.18% | 3.56B 10.87% | 2.99B 16.07% | 3.44B 15.06% | 3.13B 8.90% | 3.10B 1.15% | 3.05B 1.45% | 3.58B 17.40% | 3.42B 4.66% | 3.45B 0.91% | 3.31B 4.09% | 3.48B 5.36% | 3.15B 9.48% | 3.04B 3.55% | 3.27B 7.66% | 3.24B 0.92% | 3.69B 13.66% | 3.82B 3.64% | 3.69B 3.43% | 3.86B 4.66% | 3.99B 3.24% | 4.02B 0.75% | 4.07B 1.39% | 5.54B 36.17% | 14.46B 160.72% | 14.56B 0.73% | 13.33B 8.43% | 14.35B 7.60% | 16.88B 17.61% | 16.00B 5.16% | 15.50B 3.12% | 15.74B 1.52% | 16.43B 4.39% | 13.67B 16.79% | 12.29B 10.10% | 11.67B 5.03% | 12.18B 4.33% | 11.73B 3.66% | 11.47B 2.21% | 10.51B 8.38% | 10.00B 4.85% | 9.38B 6.20% | |
common stock | 808M - | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 808M 0% | 888M 9.90% | 888M 0% | 888M 0% | 888M 0% | 888M 0% | 888M 0% | 888M 0% | 888M 0% | 888M 0% | 888M 0% | 888M 0% | 888M 0% | 888M 0% | 888M 0% | 888M 0% | 888M 0% | 888M 0% | 888M 0% | |
deferred revenue | 2.57B - | 3.33B 29.60% | 3.48B 4.59% | 3.38B 3.10% | 2.90B 14.21% | 3.61B 24.72% | 3.81B 5.59% | 3.51B 7.92% | 2.99B 14.89% | 3.67B 22.91% | 3.75B 2.15% | 3.68B 2.05% | 3.12B 15.28% | 4.01B 28.80% | 4.01B 0% | 3.93B 1.99% | 3.46B 12.00% | 4.42B 27.75% | 4.65B 5.25% | 4.76B 2.24% | 4.13B 13.08% | 5.03B 21.65% | 4.96B 1.33% | 4.93B 0.64% | 4.46B 9.59% | 5.04B 12.99% | 4.99B 0.95% | 3.95B 20.77% | 3.79B 4.10% | 4.91B 29.45% | 6.31B 28.66% | 5.75B 8.89% | 5.57B 3.22% | 6.41B 15.09% | 6.31B 1.47% | 6.37B 0.89% | 6.06B 4.77% | 7.22B 19.01% | 7.12B 1.33% | 7.25B 1.76% | 56M - | ||||
deferred revenue non current | 65M - | 62M 4.62% | 59M 4.84% | 57M 3.39% | 53M 7.02% | 51M 3.77% | 48M 5.88% | 45M 6.25% | 43M 4.44% | 40M 6.98% | 38M 5% | 33M 13.16% | 30M 9.09% | 1.01B - | 878M 13.07% | 827M 5.81% | 936M 13.18% | 985M 5.24% | 1.02B 3.76% | 1.04B 1.37% | 1.05B 1.64% | 1.18B 11.59% | 1.89B 60.94% | 3.14B 66.16% | 3.34B 6.40% | 2.83B 15.47% | 2.37B 16.24% | 2.48B 4.99% | 2.16B 13.12% | 2.20B 2.08% | 2.21B 0.09% | 2.06B 6.75% | 2.19B 6.27% | 1.98B 9.42% | 1.94B 2.12% | 1.75B 9.49% | 358M - | 915M 155.59% | -4.98B 644.70% | ||||||
deferrred tax liabilities non current | 2.93B - | 3.00B 2.15% | 3.02B 0.67% | 3.36B 11.37% | 3.12B 7.05% | 3.25B 4.13% | 3.29B 1.17% | 3.11B 5.44% | 2.49B 19.96% | 2.61B 4.78% | 2.82B 8.01% | 3.21B 13.88% | 3.37B 5.14% | 3.44B 2.02% | 3.54B 2.85% | 3.70B 4.44% | 2.36B 36.22% | 2.22B 6.02% | 2.41B 8.94% | 2.55B 5.76% | 2.43B 4.94% | 2.48B 2.18% | 2.50B 0.69% | 2.64B 5.85% | 2.36B 10.56% | 2.28B 3.64% | 2.11B 7.20% | 1.82B 13.72% | 1.63B 10.42% | 1.66B 1.59% | 1.69B 1.69% | 1.79B 6.34% | 1.77B 1.39% | 1.83B 3.16% | 2.07B 13.47% | 2.00B 3.72% | 1.99B 0.50% | 1.89B 4.89% | 2.06B 8.95% | 2.16B 4.86% | 1.98B - | 2.09B 5.45% | 2.09B 0.24% | ||
goodwill | 970M - | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | |
goodwill and intangible assets | 970M - | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | 970M 0% | |
intangible assets | 166M - | 372M 124.10% | 369M 0.81% | 366M 0.81% | 363M 0.82% | 479M 31.96% | 474M 1.04% | 469M 1.05% | 464M 1.07% | 460M 0.86% | 434M 5.65% | 430M 0.92% | 426M 0.93% | 423M 0.70% | 419M 0.95% | 416M 0.72% | 413M 0.72% | 410M 0.73% | 406M 0.98% | 403M 0.74% | 399M 0.99% | 313M 21.55% | 296M - | 295M - | 295M - | 295M 0% | 295M 0% | 295M 0% | 295M 0% | 295M 0% | 296M 0.34% | 295M 0.34% | 296M 0.34% | 296M 0% | |||||||||||
inventory | 467M - | 438M 6.21% | 435M 0.68% | 429M 1.38% | 342M 20.28% | 304M 11.11% | 326M 7.24% | 308M 5.52% | 311M 0.97% | 289M 7.07% | 328M 13.49% | 331M 0.91% | 337M 1.81% | 356M 5.64% | 365M 2.53% | 438M 20% | 420M 4.11% | 430M 2.38% | 459M 6.74% | 483M 5.23% | 461M 4.55% | 484M 4.99% | 510M 5.37% | 528M 3.53% | 529M 0.19% | 518M 2.08% | 422M 18.53% | 426M 0.95% | 414M 2.82% | 448M 8.21% | 464M 3.57% | 511M 10.13% | 537M 5.09% | 623M 16.01% | 751M 20.55% | 776M 3.33% | 790M 1.80% | 736M 6.84% | 714M 2.99% | 799M 11.90% | 807M 1.00% | 812M 0.62% | 784M 3.45% | 770M 1.79% | |
long term debt | 2.19B - | 2.17B 0.87% | 2.15B 0.87% | 2.13B 1.30% | 2.43B 14.54% | 2.42B 0.74% | 2.41B 0.21% | 2.38B 1.24% | 2.54B 6.72% | 2.35B 7.32% | 2.39B 1.53% | 2.32B 2.84% | 2.82B 21.44% | 2.78B 1.42% | 2.79B 0.25% | 2.76B 0.90% | 3.32B 20.16% | 3.23B 2.80% | 3.15B 2.23% | 3.10B 1.74% | 2.77B 10.61% | 3.75B 35.40% | 3.52B 6.16% | 3.41B 3.10% | 2.82B 17.23% | 3.22B 14.16% | 10.39B 222.30% | 11.56B 11.24% | 11.67B 0.99% | 12.27B 5.10% | 10.87B 11.42% | 12.35B 13.62% | 11.59B 6.14% | 11.59B 0.03% | 10.10B 12.85% | 9.50B 5.93% | 9.16B 3.52% | 9.11B 0.58% | 9.07B 0.44% | 9.02B 0.53% | 8.96B 0.66% | 7.97B 11.03% | 5.07B 36.48% | 5.96B 17.73% | |
long term investments | 44M - | 37M 15.91% | 39M 5.41% | 36M 7.69% | 35M 2.78% | 31M 11.43% | 40M 29.03% | 40M 0% | 40M 0% | 41M 2.50% | 45M 9.76% | 35M 22.22% | -3.44B - | -3.54B 2.85% | -3.70B 4.44% | -2.22B - | -2.41B 8.94% | -2.55B 5.76% | -2.48B - | -2.50B 0.69% | -2.64B 5.85% | -1.92B - | -2.11B 9.99% | -1.82B 13.72% | -1.66B - | -1.69B 1.69% | -1.79B 6.34% | -1.83B - | 236M - | -2.06B 971.61% | -2.16B 4.86% | 402M - | -1.07B - | ||||||||||||
net debt | 1.47B - | 1.07B 26.76% | 876M 18.36% | 900M 2.74% | 1.41B 56.67% | 662M 53.05% | 915M 38.22% | 928M 1.42% | 1.59B 71.88% | 920M 42.32% | 1.31B 42.83% | 1.33B 1.14% | 1.71B 28.44% | 1.22B 28.82% | 1.56B 28.23% | 1.62B 3.92% | 2.17B 34.22% | 1.77B 18.55% | 1.41B 20.56% | 1.34B 4.55% | 1.52B 13.49% | 2.34B 53.64% | 2.08B 11.15% | 1.89B 8.95% | 1.45B 23.51% | 2.41B 66.37% | -929M 138.56% | 486M 152.31% | 1.14B 133.74% | 814M 28.35% | -824M 201.23% | -165M 79.98% | -199M 20.61% | -857M 330.65% | -1.23B 43.87% | -331M 73.15% | -61M 81.57% | 1.02B 1,767.21% | 170M 83.28% | -224M 231.76% | -88M 60.71% | 794M 1,002.27% | 967M 21.79% | 592M 38.78% | |
net receivables | 419M - | 457M 9.07% | 447M 2.19% | 468M 4.70% | 365M 22.01% | 499M 36.71% | 462M 7.41% | 465M 0.65% | 474M 1.94% | 511M 7.81% | 524M 2.54% | 848M 61.83% | 546M 35.61% | 585M 7.14% | 576M 1.54% | 579M 0.52% | 662M 14.34% | 680M 2.72% | 765M 12.50% | 784M 2.48% | 568M 27.55% | 784M 38.03% | 777M 0.89% | 867M 11.58% | 1.09B 25.26% | 709M 34.71% | 770M 8.60% | 897M 16.49% | 1.13B 25.98% | 937M 17.08% | 1.33B 41.73% | 1.48B 11.37% | 1.36B 8.25% | 1.69B 24.69% | 1.39B 17.91% | 1.32B 5.26% | 1.04B 20.97% | 1.25B 20.19% | 1.23B 1.36% | 1.47B 18.98% | 1.15B 21.34% | 1.35B 17.33% | 1.35B 0.59% | 1.18B 12.56% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 418M - | 421M 0.72% | 441M 4.75% | 528M 19.73% | 709M 34.28% | 722M 1.83% | 676M 6.37% | 704M 4.14% | 188M 73.30% | 192M 2.13% | 202M 5.21% | 214M 5.94% | 310M 44.86% | 235M 24.19% | 250M 6.38% | 223M 10.80% | 460M 106.28% | 448M 2.61% | 498M 11.16% | 514M 3.21% | 310M 39.69% | 354M 14.19% | 281M 20.62% | 239M 14.95% | 287M 20.08% | 256M 10.80% | 223M 12.89% | 248M 11.21% | 295M 18.95% | 367M 24.41% | 521M 41.96% | 560M 7.49% | 638M 13.93% | 878M 37.62% | 950M 8.20% | 709M 25.37% | 686M 3.24% | 614M 10.50% | 535M 12.87% | 632M 18.13% | 520M 17.72% | 603M 15.96% | 619M 2.65% | 601M 2.91% | |
other current liabilities | 1.23B - | 1.17B 4.96% | 1.65B 40.84% | 1.28B 22.37% | 1.56B 22.55% | 1.87B 19.74% | 1.65B 11.90% | 2.05B 24.11% | 2.59B 26.45% | 2.47B 4.59% | 1.87B 24.39% | 2.15B 14.82% | 1.99B 7.50% | 1.95B 1.91% | 1.56B 19.83% | 1.59B 2.05% | 1.78B 11.55% | 1.13B 36.18% | 1.36B 20.02% | 1.52B 11.46% | 1.75B 15.29% | 1.35B 22.81% | 1.31B 2.59% | 1.46B 10.72% | 1.75B 20.12% | 1.86B 6.46% | 2.37B 27.39% | 1.84B 22.60% | 2.26B 23.04% | 1.67B 26.29% | 2.35B 41.32% | 1.69B 28.30% | 1.62B 3.73% | 1.36B 16.26% | 1.59B 16.69% | 1.88B 18.53% | 2.04B 8.61% | 2.12B 3.67% | 2.47B 16.53% | 2.88B 16.69% | 10.16B 252.67% | 11.36B 11.83% | 8.96B 21.16% | 8.84B 1.31% | |
other liabilities | -6.08B - | -5.81B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 530M - | 555M 4.72% | 673M 21.26% | 429M 36.26% | 534M 24.48% | 140M 73.78% | 188M 34.29% | 182M 3.19% | 717M 293.96% | -1.92B 367.36% | -2.15B 12.10% | -2.55B 18.85% | 774M 130.31% | 849M 9.69% | 929M 9.42% | 843M 9.26% | 786M 6.76% | 959M 22.01% | 1.02B 6.47% | 1.03B 1.08% | 720M 30.23% | 725M 0.69% | 693M 4.41% | 653M 5.77% | 577M 11.64% | 264M 54.25% | 662M 150.76% | 679M 2.57% | 722M 6.33% | 743M 2.91% | 837M 12.65% | 919M 9.80% | 882M 4.03% | 978M 10.88% | -1.23B 225.26% | -1.22B 0.16% | 855M 169.91% | -1.23B 243.39% | 957M 178.06% | 1.02B 6.17% | -1.36B - | 1.04B 176.89% | 1.07B 2.68% | ||
other non current liabilities | 1.14B - | 1.11B 2.54% | 1.12B 0.45% | 1.12B 0.27% | 1.76B 56.51% | 1.64B 6.66% | 1.29B 21.17% | 1.57B 21.52% | 1.47B 6.11% | 1.49B 0.95% | 1.55B 3.90% | 1.62B 4.59% | 1.78B 9.83% | 1.88B 5.74% | 1.97B 4.69% | 2.02B 2.95% | 2.10B 3.61% | 2.27B 8.20% | 2.31B 1.59% | 2.41B 4.38% | 2.35B 2.29% | 728M 69.03% | 783M 7.55% | 816M 4.21% | 870M 6.62% | 892M 2.53% | 961M 7.74% | 1.51B 56.82% | 1.56B 3.25% | 1.46B 5.91% | 1.12B 23.50% | 1.10B 1.96% | 1.22B 11.48% | 1.16B 5.23% | 1.10B 5.52% | 1.06B 3.65% | 969M 8.24% | 936M 3.41% | 936M 0% | 880M 5.98% | 3.28B - | 2.92B 11.21% | 2.89B 0.89% | ||
othertotal stockholders equity | 100M - | -161M 261% | -382M 137.27% | -553M 44.76% | -711M 28.57% | -993M 39.66% | -1.37B 38.27% | -1.86B 35.40% | -1.81B 2.74% | -2.29B 26.66% | -2.99B 30.57% | -3.22B 7.66% | -3.46B 7.55% | -4B 15.54% | -4.39B 9.83% | -4.68B 6.49% | -5.01B 7.12% | -5.50B 9.86% | -5.99B 8.76% | -6.47B 8.05% | -6.94B 7.31% | -7.43B 7.07% | -7.86B 5.74% | -8.34B 6.09% | -8.86B 6.25% | -9.30B 5.01% | -6.72B 27.75% | -6.70B 0.30% | -6.68B 0.27% | -6.65B 0.55% | -6.60B 0.77% | -6.61B 0.23% | -6.64B 0.38% | -6.91B 4.17% | -6.88B 0.42% | -6.86B 0.39% | -6.81B 0.74% | -6.78B 0.41% | -6.73B 0.74% | -6.69B 0.54% | -6.67B 0.33% | -6.67B 0% | -6.65B 0.27% | -6.62B 0.51% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.39B - | 13.42B 0.23% | 13.73B 2.29% | 13.96B 1.73% | 14.29B 2.34% | 14.61B 2.20% | 14.86B 1.73% | 14.93B 0.46% | 15.60B 4.50% | 15.96B 2.33% | 16.29B 2.07% | 16.55B 1.55% | 17.04B 3.01% | 17.29B 1.42% | 17.68B 2.27% | 18.16B 2.70% | 18.54B 2.11% | 18.77B 1.26% | 19.07B 1.56% | 19.28B 1.12% | 19.52B 1.28% | 19.28B 1.25% | 19.16B 0.64% | 19.19B 0.19% | 18.37B 4.27% | 18.27B 0.58% | 18.09B 0.96% | 17.82B 1.49% | 17.72B 0.56% | 17.68B 0.24% | 17.21B 2.65% | 16.67B 3.16% | 16.43B 1.41% | 16.49B 0.37% | 17.09B 3.62% | 17.79B 4.08% | 18.74B 5.34% | 19.40B 3.57% | 19.93B 2.72% | 20.36B 2.17% | 8.68B 57.36% | 20.74B 138.89% | 20.80B 0.26% | 9.06B 56.46% | |
retained earnings | 6.43B - | 6.55B 1.93% | 6.98B 6.47% | 7.27B 4.11% | 7.42B 2.06% | 7.83B 5.57% | 8.39B 7.13% | 8.92B 6.38% | 9.41B 5.46% | 9.87B 4.92% | 10.63B 7.69% | 10.96B 3.07% | 11.42B 4.21% | 11.71B 2.54% | 12.38B 5.72% | 12.81B 3.46% | 14.62B 14.17% | 14.24B 2.62% | 14.88B 4.50% | 15.40B 3.52% | 15.97B 3.67% | 16.32B 2.21% | 16.96B 3.93% | 17.52B 3.32% | 17.95B 2.40% | 17.76B 1.05% | 16.84B 5.15% | 15.69B 6.87% | 14.78B 5.79% | 14.91B 0.91% | 15.26B 2.33% | 15.71B 2.92% | 15.77B 0.43% | 15.55B 1.41% | 16.31B 4.89% | 16.59B 1.70% | 16.26B 1.97% | 15.99B 1.64% | 16.57B 3.60% | 16.66B 0.52% | 16.30B 2.16% | 15.96B 2.07% | 16.22B 1.62% | 16.18B 0.25% | |
short term debt | 629M - | 642M 2.07% | 605M 5.76% | 607M 0.33% | 258M 57.50% | 271M 5.04% | 276M 1.85% | 287M 3.99% | 637M 121.95% | 953M 49.61% | 963M 1.05% | 972M 0.93% | 566M 41.77% | 285M 49.65% | 307M 7.72% | 316M 2.93% | 348M 10.13% | 365M 4.89% | 365M 0% | 346M 5.21% | 606M 75.14% | 932M 53.80% | 1.00B 7.73% | 969M 3.49% | 1.17B 20.95% | 3.13B 166.64% | 1.03B 67.01% | 1.04B 0.48% | 526M 49.23% | 517M 1.71% | 2.43B 370.60% | 468M 80.76% | 692M 47.86% | 655M 5.35% | 1.90B 190.69% | 614M 67.75% | 267M 56.51% | 265M 0.75% | 257M 3.02% | 250M 2.72% | 237M 5.20% | 234M 1.27% | 3.13B 1,237.18% | 3.13B 0.10% | |
short term investments | 1.80B - | 1.76B 2.23% | 2.11B 20.20% | 1.73B 18.18% | 1.71B 1.27% | 1.41B 17.17% | 1.36B 3.75% | 1.36B 0.29% | 1.47B 8.26% | 1.19B 18.66% | 1.38B 15.16% | 1.48B 7.64% | 1.63B 9.80% | 1.63B 0.37% | 1.61B 0.98% | 1.58B 2.17% | 1.78B 12.53% | 1.42B 20.08% | 1.57B 10.63% | 1.72B 9.16% | 1.83B 6.93% | 1.52B 17.33% | 1.54B 1.52% | 1.53B 0.78% | 1.52B 0.26% | 1.60B 5.31% | 2.11B 31.21% | 2.45B 16.48% | 2.27B 7.42% | 2.38B 4.67% | 2.75B 15.73% | 3.02B 9.92% | 3.02B 0% | 2.64B 12.63% | 3.20B 21.01% | 3.23B 1.03% | 2.80B 13.31% | 3.31B 18.39% | 3.02B 8.87% | 2.24B 25.98% | 2.19B 2.24% | 2.15B 1.88% | 1.86B 13.29% | 879M 52.74% | |
tax assets | -44M - | 180M 509.09% | 165M 8.33% | 237M 43.64% | -35M 114.77% | 452M 1,391.43% | 421M 6.86% | 465M 10.45% | -40M 108.60% | 2.61B 6,622.50% | 2.82B 8.01% | 3.21B 13.88% | 3.44B - | 3.54B 2.85% | 3.70B 4.44% | 2.22B - | 2.41B 8.94% | 2.55B 5.76% | 2.48B - | 2.50B 0.69% | 2.64B 5.85% | 2.28B - | 2.11B 7.20% | 1.82B 13.72% | 1.66B - | 1.69B 1.69% | 1.79B 6.34% | 1.83B - | 2.07B 13.47% | 2.00B 3.72% | 1.89B - | 2.06B 8.95% | 2.16B 4.86% | 2.04B 5.24% | 1.98B 3.08% | 2.09B - | |||||||||
tax payables | 211M - | 278M 31.75% | 592M 112.95% | 192M 67.57% | 244M 27.08% | 429M 75.82% | 355M 17.25% | 286M 19.44% | 241M 15.73% | 478M 98.34% | 379M 20.71% | 228M 39.84% | 252M 10.53% | 425M 68.65% | 400M 5.88% | 259M 35.25% | 260M 0.39% | 338M 30% | 349M 3.25% | 257M 26.36% | 288M 12.06% | 456M 58.33% | 342M 25% | 70M 79.53% | 306M 337.14% | 133M 56.54% | 110M 17.29% | 116M 5.45% | 133M 14.66% | 270M 103.01% | 368M 36.30% | 241M 34.51% | 265M 9.96% | 380M 43.40% | 376M 1.05% | 273M 27.39% | 279M 2.20% | 487M 74.55% | 540M 10.88% | 421M 22.04% | 56M - | ||||
total assets | 19.34B - | 19.98B 3.26% | 20.89B 4.58% | 20.54B 1.68% | 20.06B 2.31% | 21.16B 5.48% | 21.07B 0.42% | 21.16B 0.40% | 21.31B 0.72% | 22.24B 4.36% | 22.45B 0.93% | 23.05B 2.66% | 23.29B 1.05% | 23.76B 2.05% | 23.92B 0.66% | 24.25B 1.37% | 25.11B 3.55% | 25.50B 1.57% | 26.46B 3.77% | 26.88B 1.58% | 26.24B 2.38% | 26.46B 0.82% | 26.37B 0.32% | 26.47B 0.35% | 25.89B 2.16% | 26.89B 3.82% | 35.60B 32.40% | 35.60B 0.03% | 34.59B 2.86% | 35.49B 2.62% | 38.21B 7.64% | 37.11B 2.87% | 36.32B 2.13% | 37.26B 2.59% | 38.30B 2.79% | 35.95B 6.15% | 35.37B 1.61% | 35.55B 0.50% | 36.52B 2.74% | 36.98B 1.26% | 25.65B 30.63% | 36.02B 40.41% | 35.56B 1.26% | 24.05B 32.37% | |
total current assets | 4.46B - | 4.81B 8.03% | 5.32B 10.45% | 4.90B 7.81% | 4.27B 12.93% | 4.96B 16.28% | 4.60B 7.39% | 4.57B 0.50% | 4.02B 12.01% | 4.57B 13.67% | 4.47B 2.30% | 4.84B 8.28% | 4.50B 7.05% | 4.66B 3.56% | 4.34B 6.76% | 4.28B 1.45% | 4.82B 12.50% | 4.80B 0.29% | 5.41B 12.64% | 5.60B 3.57% | 5.03B 10.23% | 5.48B 9.05% | 5.55B 1.29% | 5.65B 1.73% | 5.97B 5.73% | 7.03B 17.64% | 15.87B 125.84% | 16.13B 1.64% | 15.17B 5.95% | 16.10B 6.11% | 19.19B 19.18% | 18.55B 3.30% | 18.04B 2.79% | 18.82B 4.36% | 19.40B 3.05% | 16.42B 15.35% | 14.81B 9.81% | 14.27B 3.61% | 14.66B 2.71% | 14.63B 0.20% | 13.96B 4.62% | 13.28B 4.83% | 12.75B 3.99% | 11.93B 6.44% | |
total current liabilities | 5.68B - | 6.44B 13.48% | 7.03B 9.10% | 6.45B 8.27% | 5.92B 8.11% | 6.90B 16.55% | 6.88B 0.39% | 7.08B 3.03% | 7.41B 4.55% | 8.25B 11.44% | 7.83B 5.09% | 7.82B 0.22% | 6.84B 12.44% | 7.46B 8.97% | 7.10B 4.84% | 6.96B 1.86% | 6.91B 0.86% | 7.16B 3.72% | 7.72B 7.74% | 7.84B 1.65% | 7.91B 0.79% | 8.72B 10.35% | 8.61B 1.28% | 8.63B 0.21% | 8.95B 3.74% | 10.24B 14.40% | 9.36B 8.59% | 7.80B 16.63% | 7.51B 3.82% | 8.18B 9.01% | 12.48B 52.48% | 9.13B 26.78% | 9.16B 0.32% | 10.07B 9.88% | 11.71B 16.31% | 10.42B 11.06% | 10.38B 0.36% | 11.33B 9.16% | 11.73B 3.52% | 12.11B 3.27% | 12.26B 1.19% | 12.22B 0.25% | 14.11B 15.44% | 13.49B 4.42% | |
total debt | 2.82B - | 2.81B 0.21% | 2.76B 1.99% | 2.73B 0.94% | 2.69B 1.46% | 2.69B 0.19% | 2.69B 0% | 2.67B 0.71% | 3.18B 19.12% | 3.31B 4.09% | 3.35B 1.39% | 3.29B 1.76% | 3.39B 2.79% | 3.07B 9.48% | 3.10B 0.95% | 3.08B 0.52% | 3.67B 19.13% | 3.59B 2.07% | 3.52B 2.00% | 3.45B 2.10% | 3.38B 2.00% | 4.68B 38.70% | 4.53B 3.39% | 4.38B 3.18% | 4.00B 8.79% | 6.35B 58.88% | 11.42B 79.90% | 12.60B 10.27% | 12.20B 3.14% | 12.79B 4.80% | 13.30B 4.03% | 12.81B 3.65% | 12.28B 4.17% | 12.24B 0.33% | 12.00B 1.96% | 10.11B 15.74% | 9.43B 6.73% | 9.38B 0.58% | 9.33B 0.51% | 9.27B 0.59% | 9.20B 0.79% | 9.16B 0.42% | 9.11B 0.57% | 9.10B 0.15% | |
total investments | 1.84B - | 1.79B 2.55% | 2.15B 19.90% | 1.76B 17.99% | 1.74B 1.30% | 1.44B 17.06% | 1.40B 3.05% | 1.40B 0.29% | 1.51B 8.02% | 1.24B 18.10% | 1.42B 14.98% | 1.51B 6.69% | 1.63B 7.26% | 1.63B 0.37% | 1.61B 0.98% | 1.58B 2.17% | 1.78B 12.53% | 1.42B 20.08% | 1.57B 10.63% | 1.72B 9.16% | 1.83B 6.93% | 1.52B 17.33% | 1.54B 1.52% | 1.53B 0.78% | 1.52B 0.26% | 1.60B 5.31% | 2.11B 31.21% | 2.45B 16.48% | 2.27B 7.42% | 2.38B 4.67% | 2.75B 15.73% | 3.02B 9.92% | 3.02B 0% | 2.64B 12.63% | 3.20B 21.01% | 3.23B 1.03% | 2.80B 13.31% | 3.55B 26.82% | 3.02B 14.93% | 2.24B 25.98% | 2.19B 2.24% | 2.55B 16.51% | 1.86B 26.97% | 879M 52.74% | |
total liabilities | 12.01B - | 12.79B 6.47% | 13.38B 4.61% | 13.11B 1.98% | 13.29B 1.37% | 14.26B 7.31% | 13.92B 2.41% | 14.19B 1.97% | 13.95B 1.67% | 14.74B 5.67% | 14.63B 0.81% | 15.00B 2.54% | 14.85B 1.02% | 15.56B 4.81% | 15.39B 1.08% | 15.45B 0.38% | 14.68B 4.98% | 15.88B 8.20% | 16.47B 3.68% | 16.73B 1.58% | 16.39B 2.03% | 16.67B 1.70% | 16.43B 1.40% | 16.54B 0.62% | 16.06B 2.86% | 17.81B 10.88% | 24.72B 38.79% | 25.84B 4.52% | 25.71B 0.48% | 26.40B 2.68% | 28.52B 8.02% | 26.86B 5.81% | 25.91B 3.55% | 26.84B 3.62% | 27.18B 1.26% | 25.02B 7.95% | 24.68B 1.36% | 25.24B 2.28% | 25.73B 1.93% | 25.93B 0.76% | 15.14B 41.61% | 25.82B 70.59% | 25.10B 2.80% | 13.64B 45.66% | |
total liabilities and stockholders equity | 19.34B - | 19.98B 3.26% | 20.89B 4.58% | 20.54B 1.68% | 20.06B 2.31% | 21.16B 5.48% | 21.07B 0.42% | 21.16B 0.40% | 21.31B 0.72% | 22.24B 4.36% | 22.45B 0.93% | 23.05B 2.66% | 23.29B 1.05% | 23.76B 2.05% | 23.92B 0.66% | 24.25B 1.37% | 25.11B 3.55% | 25.50B 1.57% | 26.46B 3.77% | 26.88B 1.58% | 26.24B 2.38% | 26.46B 0.82% | 26.37B 0.32% | 26.47B 0.35% | 25.89B 2.16% | 26.89B 3.82% | 35.60B 32.40% | 35.60B 0.03% | 34.59B 2.86% | 35.49B 2.62% | 38.21B 7.64% | 37.11B 2.87% | 36.32B 2.13% | 37.26B 2.59% | 38.30B 2.79% | 35.95B 6.15% | 35.37B 1.61% | 35.55B 0.50% | 36.52B 2.74% | 36.98B 1.26% | 25.65B 30.63% | 36.02B 40.41% | 35.56B 1.26% | 24.05B 32.37% | |
total non current assets | 14.89B - | 15.16B 1.83% | 15.57B 2.72% | 15.64B 0.40% | 15.80B 1.02% | 16.20B 2.56% | 16.48B 1.72% | 16.59B 0.65% | 17.29B 4.23% | 17.67B 2.19% | 17.98B 1.76% | 18.21B 1.27% | 18.79B 3.20% | 19.11B 1.69% | 19.58B 2.48% | 19.97B 2.00% | 20.30B 1.63% | 20.70B 2.01% | 21.06B 1.71% | 21.28B 1.06% | 21.21B 0.31% | 20.98B 1.13% | 20.82B 0.74% | 20.82B 0.01% | 19.92B 4.30% | 19.86B 0.32% | 19.72B 0.67% | 19.47B 1.28% | 19.41B 0.29% | 19.39B 0.11% | 19.02B 1.93% | 18.56B 2.43% | 18.28B 1.47% | 18.44B 0.85% | 18.91B 2.53% | 19.53B 3.29% | 20.56B 5.29% | 21.27B 3.46% | 21.86B 2.75% | 22.35B 2.25% | 11.70B 47.66% | 22.74B 94.38% | 22.81B 0.33% | 12.12B 46.87% | |
total non current liabilities | 6.33B - | 6.34B 0.19% | 6.35B 0.05% | 6.66B 4.98% | 7.37B 10.53% | 7.36B 0.11% | 7.04B 4.31% | 7.11B 0.94% | 6.55B 7.87% | 6.49B 0.86% | 6.79B 4.64% | 7.18B 5.73% | 8.00B 11.40% | 8.10B 1.25% | 8.29B 2.38% | 8.48B 2.29% | 7.78B 8.36% | 8.72B 12.18% | 8.75B 0.34% | 8.89B 1.53% | 8.48B 4.51% | 7.95B 6.36% | 7.82B 1.54% | 7.91B 1.07% | 7.11B 10.07% | 7.57B 6.44% | 15.36B 102.89% | 18.03B 17.42% | 18.21B 0.96% | 18.22B 0.07% | 16.04B 11.94% | 17.73B 10.49% | 16.74B 5.55% | 16.78B 0.20% | 15.47B 7.78% | 14.61B 5.59% | 14.30B 2.07% | 13.91B 2.72% | 14.00B 0.63% | 13.81B 1.34% | 8.96B 35.12% | 13.60B 51.70% | 10.98B 19.21% | 5.96B 45.72% | |
total stockholders equity | 7.34B - | 7.19B 1.99% | 7.52B 4.53% | 7.43B 1.16% | 6.78B 8.80% | 6.90B 1.87% | 7.16B 3.71% | 6.97B 2.65% | 7.36B 5.60% | 7.50B 1.88% | 7.82B 4.34% | 8.05B 2.89% | 8.44B 4.90% | 8.20B 2.81% | 8.53B 3.97% | 8.80B 3.17% | 10.43B 18.52% | 9.62B 7.78% | 10.00B 3.93% | 10.15B 1.56% | 9.85B 2.95% | 9.79B 0.63% | 9.94B 1.52% | 9.93B 0.09% | 9.83B 1.00% | 9.07B 7.70% | 10.88B 19.87% | 9.77B 10.19% | 8.88B 9.14% | 9.09B 2.44% | 9.69B 6.54% | 10.25B 5.80% | 10.41B 1.60% | 10.42B 0.03% | 11.12B 6.75% | 10.92B 1.76% | 10.69B 2.17% | 10.30B 3.60% | 10.79B 4.73% | 11.05B 2.46% | 10.52B 4.88% | 10.20B 3.03% | 10.46B 2.64% | 10.41B 0.52% |
All numbers in USD (except ratios and percentages)