COM:UPS
United Parcel Service, Inc.
- Stock
Last Close
131.37
22/11 21:00
Market Cap
115.35B
Beta: -
Volume Today
3.65M
Avg: -
Preview
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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 | ||
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account payables | 2.48B - | 2.13B 14.21% | 2.11B 0.94% | 2.11B 0.28% | 2.75B 30.40% | 2.06B 25.38% | 2.15B 4.62% | 2.06B 4.28% | 2.59B 25.70% | 2.04B 21.14% | 2.40B 17.89% | 2.29B 4.91% | 3.04B 33.01% | 2.40B 20.97% | 2.65B 10.15% | 2.81B 6.04% | 3.87B 37.89% | 3.50B 9.58% | 3.79B 8.11% | 3.69B 2.54% | 5.19B 40.63% | 3.91B 24.69% | 4.29B 9.83% | 4.22B 1.70% | 5.55B 31.70% | 4.78B 13.97% | 5.27B 10.30% | 5.61B 6.41% | 6.46B 15.08% | 6.30B 2.32% | 6.56B 4.09% | 6.45B 1.80% | 7.52B 16.73% | 7.04B 6.47% | 7.17B 1.88% | 6.73B 6.10% | 7.51B 11.60% | 6.30B 16.11% | 6.08B 3.44% | 5.97B 1.86% | 6.34B 6.16% | 5.40B 14.87% | 5.30B 1.82% | 5.41B 2.09% | |
accumulated other comprehensive income loss | -460M - | -489M 6.30% | -596M 21.88% | -611M 2.52% | -3.59B 488.22% | -3.69B 2.62% | -3.73B 1.06% | -3.85B 3.33% | -3.54B 8.08% | -3.65B 3.02% | -3.61B 1.12% | -3.65B 1.25% | -4.48B 22.79% | -4.46B 0.47% | -4.20B 5.83% | -4.22B 0.52% | -4.87B 15.22% | -5.64B 15.84% | -5.35B 5.18% | -5.29B 1.08% | -4.99B 5.56% | -4.82B 3.52% | -4.82B 0.06% | -4.62B 4.11% | -6.00B 29.89% | -5.88B 2.02% | -5.93B 0.97% | -6.02B 1.50% | -7.11B 18.12% | -4.66B 34.50% | -3.06B 34.23% | -3.03B 1.14% | -3.28B 8.22% | -3.26B 0.64% | -3.25B 0.18% | -3.22B 1.02% | -1.55B 51.86% | -1.48B 4.39% | -1.57B 6.28% | -1.54B 2.16% | -3.75B 143.44% | -3.77B 0.69% | -3.80B 0.69% | -3.70B 2.71% | |
cash and cash equivalents | 4.67B - | 5.95B 27.46% | 3.06B 48.60% | 4.20B 37.57% | 2.29B 45.50% | 4.48B 95.64% | 3.43B 23.47% | 3.44B 0.32% | 2.73B 20.66% | 3.89B 42.38% | 3.06B 21.30% | 3.30B 7.85% | 3.48B 5.37% | 2.69B 22.70% | 3.54B 31.89% | 3.42B 3.56% | 3.32B 2.87% | 3.54B 6.75% | 4.21B 18.91% | 4.10B 2.78% | 4.22B 3.12% | 4.40B 4.12% | 4.07B 7.43% | 4.04B 0.79% | 5.24B 29.65% | 8.96B 70.96% | 8.81B 1.59% | 8.84B 0.30% | 5.91B 33.14% | 7.73B 30.81% | 9.61B 24.28% | 10.21B 6.29% | 10.26B 0.42% | 12.21B 19.04% | 11.73B 3.87% | 11.04B 5.88% | 5.60B 49.28% | 6.19B 10.50% | 4.81B 22.26% | 4.31B 10.41% | 3.21B 25.63% | 4.28B 33.53% | 6.32B 47.61% | 5.86B 7.34% | |
cash and short term investments | 5.25B - | 7.04B 34.13% | 4.60B 34.63% | 5.57B 21.14% | 3.28B 41.07% | 6.42B 95.46% | 6.22B 3.04% | 5.69B 8.57% | 4.73B 16.93% | 6.27B 32.61% | 5.67B 9.49% | 5.36B 5.54% | 4.57B 14.76% | 3.72B 18.59% | 4.60B 23.83% | 4.46B 3.11% | 4.07B 8.79% | 4.21B 3.44% | 4.93B 17.22% | 4.84B 1.88% | 5.04B 4.01% | 5.11B 1.51% | 4.80B 6.14% | 4.54B 5.40% | 5.74B 26.51% | 9.46B 64.78% | 9.22B 2.58% | 9.24B 0.27% | 6.32B 31.65% | 8.08B 27.96% | 9.95B 23.16% | 10.56B 6.09% | 10.59B 0.31% | 12.54B 18.43% | 12.07B 3.78% | 11.38B 5.76% | 7.59B 33.24% | 9.40B 23.74% | 7.88B 16.12% | 7.28B 7.67% | 6.07B 16.57% | 4.51B 25.68% | 6.53B 44.74% | 6.06B 7.23% | |
common stock | 9M - | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | |
deferred revenue | 684M - | 3.55B 419.15% | 2.72B 23.40% | 2.75B 0.92% | 590M 78.51% | 3.23B 447.29% | 2.77B 14.25% | 2.91B 5.13% | 255M 91.24% | 3.33B 1,206.67% | 3.49B 4.83% | 3.68B 5.35% | 591M 83.94% | 3.53B 497.97% | 3.60B 2.01% | 3.79B 5.19% | 265M 93.01% | 3.90B 1,372.08% | 4.94B 26.63% | 4.12B 16.52% | 141M 96.58% | 4.36B 2,992.91% | 4.27B 2.13% | 3.94B 7.59% | 330M 91.63% | 4.38B 1,226.06% | 4.80B 9.60% | 5.13B 6.86% | 527M 89.72% | 5.74B 988.80% | 5.73B 0.12% | 5.86B 2.16% | 176M 96.99% | 158M - | 143M 9.49% | 139M 2.80% | 5.26B - | 5.71B 8.53% | 20M 99.65% | 4.77B - | |||||
deferred revenue non current | 1.24B - | 9.20B 639.87% | 8.68B 5.69% | 8.68B 0.01% | 83M 99.04% | 13.52B 16,186.75% | 13.82B - | 115M 99.17% | 12.62B 10,871.30% | 12.84B 1.77% | 11.85B 7.74% | 112M 99.05% | 9.16B 8,076.79% | 8.69B 5.09% | 8.67B 0.25% | 757M 91.27% | 5.14B 579.13% | 5.43B 5.68% | 5.50B 1.18% | 1.62B 70.55% | 6.92B 327.67% | 6.21B 10.31% | 5.14B 17.17% | 1.63B 68.27% | 7.69B 371.45% | 10.55B 37.17% | 9.63B 8.75% | 488M 94.93% | 9.59B 1,865.98% | 7.67B 20.00% | 7.67B 0.04% | 3.13B 59.27% | 3.58B - | 3.76B 5.14% | 4.30B 14.38% | 4.63B - | 4.67B 0.76% | 3.76B 19.57% | 3.56B - | 3.61B 1.46% | |||||
deferrred tax liabilities non current | 1.24B - | 1.18B 5.39% | 933M 20.73% | 1.28B 36.76% | 83M 93.50% | 49M 40.96% | 77M - | 115M 49.35% | 104M 9.57% | 72M 30.77% | 72M 0% | 3.03B 4,106.94% | 3.08B 1.78% | 3.13B 1.52% | 3.22B 2.88% | 4.33B 34.35% | 4.48B 3.51% | 4.23B 5.47% | 4.23B 0.12% | 4.19B 0.97% | 6.72B 60.50% | 6.78B 0.89% | 6.69B 1.33% | 6.74B 0.78% | 7.06B 4.76% | 1.92B 72.84% | 2.15B 11.84% | 488M 77.25% | 2.00B 309.22% | 2.58B 29.39% | 2.77B 7.39% | 3.13B 12.61% | 3.36B 7.39% | 3.58B 6.59% | 3.76B 5.14% | 4.30B 14.38% | 4.34B 1.00% | 4.42B 1.75% | 4.60B 4.07% | 3.77B 18.02% | 3.84B - | 3.76B 2.08% | |||
goodwill | 2.19B - | 2.21B 0.82% | 2.20B 0.27% | 2.15B 2.18% | 2.18B 1.39% | 2.14B 2.01% | 2.21B 3.46% | 3.44B 55.47% | 3.42B 0.67% | 3.44B 0.61% | 3.43B 0.38% | 3.44B 0.26% | 3.76B 9.34% | 3.78B 0.53% | 3.85B 1.80% | 3.84B 0.18% | 3.87B 0.89% | 3.89B 0.54% | 3.84B 1.44% | 3.83B 0.31% | 3.81B 0.37% | 3.81B 0.05% | 3.81B 0.05% | 3.78B 0.73% | 3.81B 0.79% | 3.78B 0.97% | 3.79B 0.29% | 3.82B 0.77% | 3.37B 11.77% | 3.35B 0.62% | 3.36B 0.33% | 3.33B 0.74% | 3.69B 10.80% | 3.67B 0.65% | 3.67B 0.19% | 3.62B 1.39% | 4.22B 16.53% | 4.25B 0.62% | 4.25B 0.02% | 4.10B 3.60% | 4.87B 18.92% | 4.85B 0.53% | 4.35B 10.24% | 4.41B 1.40% | |
goodwill and intangible assets | 2.96B - | 3.00B 1.32% | 3.03B 0.93% | 2.98B 1.65% | 3.03B 1.64% | 2.98B 1.55% | 3.09B 3.62% | 4.96B 60.58% | 4.97B 0.06% | 5.01B 0.83% | 4.98B 0.64% | 4.97B 0.08% | 5.51B 10.90% | 5.56B 0.76% | 5.67B 2.11% | 5.74B 1.08% | 5.84B 1.76% | 5.92B 1.41% | 5.87B 0.90% | 5.89B 0.51% | 5.89B 0.14% | 5.91B 0.32% | 5.93B 0.44% | 5.91B 0.30% | 5.98B 1.12% | 5.95B 0.47% | 5.99B 0.71% | 6.11B 1.85% | 5.64B 7.60% | 5.61B 0.48% | 5.59B 0.34% | 5.56B 0.70% | 6.18B 11.20% | 6.13B 0.73% | 6.15B 0.29% | 6.06B 1.43% | 7.02B 15.77% | 7.06B 0.58% | 7.14B 1.13% | 6.99B 2.11% | 8.18B 17.00% | 8.15B 0.28% | 4.35B 46.65% | 7.52B 72.85% | |
intangible assets | 775M - | 796M 2.71% | 830M 4.27% | 828M 0.24% | 847M 2.29% | 844M 0.35% | 878M 4.03% | 1.52B 73.46% | 1.55B 1.71% | 1.57B 1.29% | 1.55B 1.21% | 1.54B 0.84% | 1.76B 14.38% | 1.78B 1.25% | 1.83B 2.75% | 1.90B 3.72% | 1.96B 3.53% | 2.02B 3.11% | 2.03B 0.15% | 2.07B 2.07% | 2.08B 0.29% | 2.09B 0.82% | 2.12B 1.34% | 2.13B 0.47% | 2.17B 1.69% | 2.18B 0.42% | 2.21B 1.42% | 2.29B 3.72% | 2.27B 0.66% | 2.27B 0.26% | 2.24B 1.32% | 2.22B 0.63% | 2.49B 11.78% | 2.46B 0.84% | 2.48B 0.45% | 2.44B 1.49% | 2.80B 14.64% | 2.81B 0.54% | 2.89B 2.81% | 2.89B 0.07% | 3.31B 14.28% | 3.31B 0.09% | 3.11B - | ||
inventory | 403M - | 685M 69.98% | 638M 6.86% | 591M 7.37% | 344M 41.79% | 411M 19.48% | 554M 34.79% | 554M 0% | 308M 44.40% | 342M - | -6.47B 1,993.27% | -6.55B 1.20% | -6.94B 5.86% | 404M 105.82% | -7.89B 2,053.96% | -7.67B 2.84% | -7.81B 1.88% | 421M 105.39% | -8.46B 2,109.50% | -8.67B 2.51% | -8.15B 5.96% | 511M 106.27% | -8.13B 1,690.22% | 620M - | 1.14B 83.06% | 717M - | 889M - | 935M - | 898M 3.96% | ||||||||||||||||
long term debt | 10.82B - | 9.86B 8.91% | 9.94B 0.81% | 9.86B 0.82% | 9.86B 0.06% | 9.94B 0.78% | 9.90B 0.41% | 10.04B 1.45% | 11.32B 12.66% | 11.57B 2.24% | 11.55B 0.16% | 11.51B 0.38% | 12.39B 7.72% | 12.94B 4.39% | 14.26B 10.19% | 14.36B 0.69% | 20.28B 41.26% | 20.41B 0.65% | 19.12B 6.31% | 20.10B 5.13% | 19.93B 0.85% | 20.38B 2.24% | 20.43B 0.25% | 21.74B 6.43% | 21.82B 0.36% | 24.20B 10.90% | 25.66B 6.06% | 25.81B 0.57% | 24.57B 4.80% | 24.44B 0.53% | 24.07B 1.53% | 23.78B 1.20% | 22.82B 4.03% | 22.71B 0.47% | 20.96B 7.71% | 20.73B 1.10% | 20.56B 0.82% | 23.39B 13.79% | 23.03B 1.56% | 22.53B 2.16% | 18.92B 16.05% | 22.54B 19.15% | 20.20B 10.39% | 20.32B 0.63% | |
long term investments | 444M - | 445M 0.23% | 445M 0% | 445M 0% | 489M 9.89% | 464M 5.11% | 469M 1.08% | 483M 2.99% | 473M 2.07% | 484M 2.33% | 485M 0.21% | 485M 0% | 476M 1.86% | 490M 2.94% | 479M 2.24% | 481M 0.42% | 483M 0.42% | 311M 35.61% | 306M 1.61% | 307M 0.33% | 170M 44.63% | 169M 0.59% | 168M 0.59% | 20M 88.10% | 21M 5% | 19M 9.52% | 24M 26.32% | 25M 4.17% | 25M 0% | 25M 0% | 25M 0% | 24M 4% | 26M 8.33% | 22M 15.38% | 21M 4.55% | 20M 4.76% | 20M 0% | 424M - | 3.11B - | ||||||
net debt | 6.21B - | 6.14B 1.14% | 8.79B 43.19% | 8.05B 8.41% | 8.50B 5.58% | 8.62B 1.48% | 9.72B 12.76% | 11.16B 14.79% | 11.60B 3.98% | 11.55B 0.46% | 11.31B 2.11% | 12.03B 6.37% | 8.92B 25.85% | 10.25B 14.95% | 10.71B 4.51% | 10.94B 2.09% | 16.96B 55.05% | 16.86B 0.55% | 14.91B 11.61% | 16.00B 7.36% | 15.71B 1.86% | 15.98B 1.73% | 16.36B 2.36% | 17.70B 8.22% | 16.58B 6.33% | 15.24B 8.08% | 21.13B 38.65% | 19.91B 5.77% | 21.84B 9.70% | 19.07B 12.71% | 16.58B 13.06% | 15.38B 7.20% | 15.27B 0.72% | 13.22B 13.43% | 12.37B 6.48% | 12.82B 3.72% | 17.92B 39.72% | 20.20B 12.76% | 20.30B 0.49% | 21.13B 4.06% | 23.52B 11.33% | 19.42B 17.43% | 20.13B 3.65% | 16.77B 16.67% | |
net receivables | 6.50B - | 5.80B 10.74% | 5.84B 0.71% | 5.82B 0.39% | 6.66B 14.41% | 5.72B 14.07% | 5.62B 1.85% | 6.05B 7.78% | 7.13B 17.82% | 6.24B 12.52% | 6.11B 2.08% | 6.27B 2.63% | 7.70B 22.69% | 6.47B 15.85% | 6.55B 1.20% | 6.94B 5.86% | 10.35B 49.14% | 7.89B 23.70% | 7.67B 2.84% | 7.81B 1.88% | 9.90B 26.67% | 8.46B 14.53% | 8.67B 2.51% | 8.15B 5.96% | 9.93B 21.81% | 8.13B 18.20% | 9.23B 13.59% | 8.99B 2.57% | 10.75B 19.54% | 10.13B 5.80% | 10.14B 0.10% | 10.47B 3.32% | 12.54B 19.73% | 11.20B 10.70% | 11.40B 1.76% | 10.97B 3.69% | 12.58B 14.65% | 10.30B 18.15% | 9.59B 6.91% | 9.46B 1.31% | 11.22B 18.55% | 9.55B 14.82% | 9.05B 5.30% | 9.20B 1.62% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 553M - | 1.10B 98.19% | 1.26B 14.87% | 1.33B 5.96% | 930M 30.28% | 1.36B 46.56% | 1.37B 0.81% | 1.28B 6.62% | 1.04B 18.94% | 1.40B 35% | 1.34B 4.56% | 1.22B 8.73% | 8.82B 621.26% | 7.78B 11.85% | 7.79B 0.18% | 8.45B 8.46% | 11.48B 35.86% | 9.41B 18.02% | 8.94B 5.00% | 9.15B 2.35% | 10.70B 16.90% | 9.79B 8.44% | 10.05B 2.58% | 9.65B 3.98% | 11.36B 17.79% | 9.93B 12.61% | 1.78B 82.07% | 1.70B 4.72% | 1.95B 15.15% | 1.64B 15.98% | 1.90B 15.60% | 1.81B 4.64% | 1.80B 0.50% | 1.86B 3.17% | 2.10B 13.30% | 2.25B 6.80% | 2.04B 9.26% | 2.03B 0.54% | 1.97B 2.91% | 2.51B 27.58% | 2.13B 15.41% | 1.21B 42.96% | 3.24B 167.57% | 2.01B 38.05% | |
other current liabilities | 3.92B - | 1.29B 67.00% | 1.61B 24.34% | 1.85B 14.73% | 4.37B 136.84% | 2.16B 50.53% | 2.13B 1.43% | 2.34B 9.90% | 4.84B 106.40% | 1.86B 61.60% | 1.25B 32.85% | 1.10B 11.63% | 4.54B 312.07% | 1.17B 74.32% | 1.01B 13.21% | 1.01B 0% | 4.56B 350.59% | 1.06B 76.67% | 1.17B 10.06% | 1.21B 3.25% | 5.95B 392.39% | 1.66B 72.11% | 1.64B 1.51% | 2.01B 23.06% | 5.57B 176.84% | 1.76B 68.40% | 1.92B 9.15% | 1.78B 7.34% | 6.85B 284.89% | 1.90B 72.21% | 1.36B 28.78% | 1.35B 0.29% | 7.16B 429.51% | 7.09B 1.02% | 6.87B 3.05% | 7.66B 11.56% | 7.53B 1.79% | 6.96B 7.53% | 1.25B 82.00% | 1.23B 2.15% | 7.26B 492.09% | 8.13B 12.07% | 7.09B 12.78% | 2.60B 63.35% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.34B - | 562M 58.22% | 618M 9.96% | 727M 17.64% | 1.21B 66.44% | 1.31B 8.51% | 1.13B 13.86% | 1.15B 2.03% | 1.05B 8.58% | 1.15B 9.00% | 1.19B 3.74% | 1.09B 8.97% | 1.63B 50.18% | 1.09B 33.29% | 974M 10.48% | 924M 5.13% | 1.15B 24.78% | 1.11B 3.56% | 1.07B 4.05% | 924M 13.40% | 1.08B 17.32% | 3.68B 239.67% | 3.61B 2.06% | 3.90B 8.13% | 3.94B 1.08% | 4.33B 9.82% | 1.10B 74.61% | 883M 19.65% | 672M 23.90% | 946M 40.77% | 875M 7.51% | 816M 6.74% | 1.05B 29.17% | 1.11B 5.12% | 1.26B 14.17% | 1.68B 32.65% | 3.25B 93.98% | 4.17B 27.96% | 3.91B 6.10% | 3.74B 4.40% | 1.46B 60.85% | 1.91B 30.19% | 1.80B 5.61% | 1.84B 2.11% | |
other non current liabilities | 9.28B - | 1.39B 85.03% | 1.39B 0.22% | 1.35B 2.53% | 14.64B 983.94% | 1.37B 90.67% | 15.08B 1,003.15% | 1.25B 91.74% | 13.58B 990.60% | 1.30B 90.43% | 1.27B 2.62% | 1.26B 0.32% | 12.58B 896.99% | 1.24B 90.18% | 1.29B 4.37% | 1.41B 9.00% | 6.30B 348.68% | 1.91B 69.67% | 1.59B 16.68% | 1.51B 4.90% | 6.73B 344.09% | 1.35B 79.99% | 1.31B 2.38% | 1.30B 1.14% | 8.97B 590.45% | 2.78B 68.97% | 3.28B 17.71% | 3.76B 14.77% | 19.18B 410.00% | 3.82B 80.10% | 3.95B 3.59% | 3.99B 0.86% | 8.50B 113.19% | 11.77B 38.48% | 8.33B 29.24% | 6.63B 20.45% | 4.02B 39.36% | 8.13B 102.44% | 3.54B 56.52% | 3.48B 1.61% | 9.42B 170.78% | 13.46B 42.84% | 9.68B 28.08% | 8.60B 11.17% | |
othertotal stockholders equity | 24M - | 25M 4.17% | 30M 20% | 30M 0% | 30M 0% | 31M 3.33% | 28M 9.68% | 28M 0% | 16M 42.86% | 27M 68.75% | 102M 277.78% | 129M 26.47% | 150M 16.28% | 29M 80.67% | 255M 779.31% | 490M 92.16% | 865M 76.53% | 1.05B 21.27% | 1.33B 26.69% | 1.09B 18.13% | 1.34B 23.44% | 1.23B 8.34% | 573M 53.45% | -9M - | -6M 33.33% | 57M 1,050% | -6M 110.53% | ||||||||||||||||||
preferred stock | 18M - | 18M 0% | 16M 11.11% | 16M 0% | 14M 12.50% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 17.96B - | 17.77B 1.07% | 17.79B 0.10% | 17.84B 0.31% | 18.28B 2.45% | 17.90B 2.08% | 17.97B 0.39% | 18.16B 1.07% | 18.35B 1.04% | 18.29B 0.37% | 18.25B 0.19% | 18.49B 1.30% | 18.80B 1.68% | 19.23B 2.26% | 19.84B 3.20% | 20.99B 5.78% | 22.12B 5.38% | 23.24B 5.07% | 23.90B 2.85% | 25.38B 6.18% | 26.58B 4.72% | 27.25B 2.52% | 28.09B 3.11% | 29.07B 3.47% | 30.48B 4.85% | 30.91B 1.40% | 34.44B 11.42% | 35.19B 2.17% | 35.33B 0.40% | 35.50B 0.49% | 36.20B 1.97% | 36.32B 0.33% | 37.04B 1.98% | 37.08B 0.11% | 36.92B 0.41% | 37.04B 0.32% | 38.47B 3.87% | 39.08B 1.59% | 39.72B 1.63% | 40.17B 1.15% | 41.25B 2.68% | 41.39B 0.33% | 41.22B 0.42% | 41.52B 0.73% | |
retained earnings | 6.92B - | 6.73B 2.86% | 6.16B 8.50% | 6.23B 1.20% | 5.73B 8.08% | 5.51B 3.81% | 5.67B 2.90% | 5.77B 1.82% | 6.00B 3.99% | 6.09B 1.57% | 6.22B 2.10% | 6.38B 2.60% | 4.88B 23.59% | 4.99B 2.23% | 5.44B 9.00% | 5.72B 5.28% | 5.86B 2.34% | 6.97B 19.03% | 7.67B 9.92% | 8.38B 9.29% | 8.01B 4.43% | 8.25B 3.04% | 9.11B 10.43% | 10.04B 10.19% | 9.11B 9.29% | 9.14B 0.35% | 10.03B 9.80% | 11.12B 10.80% | 6.98B 37.20% | 10.75B 53.98% | 12.53B 16.59% | 13.97B 11.51% | 16.18B 15.79% | 17.43B 7.75% | 18.96B 8.75% | 20.18B 6.43% | 21.33B 5.69% | 21.51B 0.86% | 21.58B 0.34% | 20.70B 4.10% | 21.05B 1.72% | 20.68B 1.78% | 20.77B 0.41% | 20.55B 1.03% | |
short term debt | 48M - | 2.22B 4,529.17% | 1.90B 14.40% | 2.39B 25.81% | 923M 61.43% | 3.16B 242.69% | 3.25B 2.81% | 4.56B 40.13% | 3.02B 33.77% | 3.87B 28.20% | 2.82B 27.22% | 3.82B 35.65% | 3.68B 3.64% | 4.30B 16.87% | 3.82B 11.27% | 4.55B 19.33% | 4.01B 11.94% | 2.68B 33.11% | 2.59B 3.43% | 3.20B 23.50% | 2.81B 12.34% | 3.28B 16.97% | 3.44B 4.82% | 2.66B 22.62% | 3.96B 48.74% | 4.93B 24.58% | 4.28B 13.14% | 2.94B 31.31% | 3.18B 8.19% | 2.36B 25.89% | 2.12B 10.13% | 1.82B 14.15% | 2.71B 48.96% | 2.72B 0.33% | 3.14B 15.48% | 3.14B 0% | 2.96B 5.70% | 3B 1.28% | 2.08B 30.50% | 2.91B 39.42% | 4.06B 39.56% | 1.16B 71.31% | 2.69B 131.19% | 2.31B 14.34% | |
short term investments | 580M - | 1.09B 87.76% | 1.54B 41.69% | 1.37B 11.41% | 992M 27.43% | 1.94B 95.06% | 2.79B 44.29% | 2.25B 19.48% | 2.00B 11.21% | 2.38B 19.24% | 2.61B 9.79% | 2.06B 21.20% | 1.09B 47.01% | 1.03B 5.50% | 1.06B 2.81% | 1.04B 1.60% | 749M 28.19% | 665M 11.21% | 720M 8.27% | 744M 3.33% | 810M 8.87% | 712M 12.10% | 725M 1.83% | 498M 31.31% | 503M 1.00% | 505M 0.40% | 403M 20.20% | 402M 0.25% | 406M 1.00% | 351M 13.55% | 346M 1.42% | 348M 0.58% | 338M 2.87% | 337M 0.30% | 336M 0.30% | 331M 1.49% | 1.99B 502.11% | 3.21B 60.96% | 3.07B 4.27% | 2.97B 3.39% | 2.87B 3.40% | 232M 91.91% | 213M 8.19% | 205M 3.76% | |
tax assets | 110M - | 685M 522.73% | 638M 6.86% | 591M 7.37% | 652M 10.32% | 755M 15.80% | 821M 8.74% | 656M 20.10% | 255M 61.13% | 328M 28.63% | 310M 5.49% | 456M 47.10% | 591M 29.61% | 526M 11.00% | 362M 31.18% | 318M 12.15% | 265M 16.67% | 264M 0.38% | 210M 20.45% | 193M 8.10% | 141M 26.94% | 153M 8.51% | 143M 6.54% | 194M 35.66% | 330M 70.10% | 299M 9.39% | 277M 7.36% | 277M 0% | 527M 90.25% | 243M 53.89% | 187M 23.05% | 181M 3.21% | 176M 2.76% | 173M 1.70% | 158M 8.67% | 143M 9.49% | 139M 2.80% | 155M 11.51% | 137M 11.61% | 127M 7.30% | 126M 0.79% | 123M - | 125M 1.63% | ||
tax payables | 496M - | 451M - | 538M - | 133M 75.28% | 164M 23.31% | ||||||||||||||||||||||||||||||||||||||||
total assets | 36.21B - | 37.09B 2.41% | 34.86B 6.00% | 35.91B 3.00% | 35.47B 1.21% | 37.33B 5.25% | 37.25B 0.22% | 39.00B 4.70% | 38.31B 1.77% | 39.17B 2.24% | 38.34B 2.12% | 38.34B 0.01% | 40.40B 5.37% | 38.38B 5.00% | 39.72B 3.50% | 41.36B 4.11% | 45.40B 9.79% | 44.46B 2.07% | 45.22B 1.71% | 46.69B 3.24% | 49.59B 6.21% | 52.06B 4.98% | 52.79B 1.39% | 53.28B 0.94% | 57.86B 8.59% | 60.90B 5.25% | 62.06B 1.91% | 62.41B 0.56% | 62.49B 0.14% | 63.31B 1.31% | 64.87B 2.46% | 65.74B 1.34% | 69.41B 5.58% | 70.11B 1.02% | 70.09B 0.03% | 69.54B 0.78% | 71.12B 2.27% | 72.19B 1.50% | 70.35B 2.55% | 70.28B 0.09% | 70.86B 0.82% | 67.63B 4.56% | 69.42B 2.65% | 68.26B 1.66% | |
total current assets | 13.39B - | 14.62B 9.21% | 12.34B 15.59% | 13.32B 7.92% | 11.81B 11.34% | 13.91B 17.84% | 13.77B 1.06% | 13.58B 1.36% | 13.21B 2.75% | 13.91B 5.33% | 13.12B 5.67% | 12.85B 2.06% | 13.39B 4.16% | 11.49B 14.15% | 12.39B 7.83% | 12.91B 4.16% | 15.55B 20.43% | 13.62B 12.40% | 13.87B 1.86% | 13.99B 0.84% | 15.73B 12.44% | 14.90B 5.26% | 14.84B 0.41% | 14.18B 4.44% | 17.10B 20.58% | 19.39B 13.37% | 20.23B 4.32% | 19.93B 1.46% | 20.30B 1.86% | 20.98B 3.37% | 21.99B 4.78% | 22.84B 3.89% | 24.93B 9.15% | 25.60B 2.68% | 25.57B 0.12% | 24.60B 3.81% | 22.22B 9.68% | 21.73B 2.21% | 19.44B 10.52% | 19.25B 0.97% | 19.41B 0.84% | 16.18B 16.67% | 18.82B 16.36% | 17.26B 8.28% | |
total current liabilities | 7.13B - | 9.19B 28.92% | 8.34B 9.31% | 9.10B 9.10% | 8.64B 5.02% | 10.61B 22.82% | 10.30B 2.89% | 11.87B 15.20% | 10.70B 9.88% | 11.10B 3.76% | 9.96B 10.25% | 10.89B 9.32% | 11.86B 8.87% | 11.41B 3.79% | 11.08B 2.84% | 12.17B 9.79% | 12.71B 4.45% | 11.15B 12.27% | 12.49B 12.00% | 12.22B 2.12% | 14.09B 15.26% | 13.21B 6.23% | 13.63B 3.21% | 12.84B 5.85% | 15.41B 20.09% | 15.85B 2.81% | 16.27B 2.68% | 15.46B 5.01% | 17.02B 10.09% | 16.31B 4.17% | 15.77B 3.29% | 15.47B 1.89% | 17.57B 13.55% | 16.84B 4.14% | 17.34B 2.94% | 17.68B 1.97% | 18.14B 2.61% | 16.26B 10.35% | 14.69B 9.69% | 15.82B 7.70% | 17.68B 11.75% | 14.70B 16.86% | 15.09B 2.65% | 15.08B 0.03% | |
total debt | 10.87B - | 12.08B 11.13% | 11.84B 1.99% | 12.25B 3.45% | 10.79B 11.95% | 13.10B 21.48% | 13.15B 0.37% | 14.60B 11.02% | 14.33B 1.83% | 15.44B 7.70% | 14.37B 6.94% | 15.33B 6.68% | 12.39B 19.13% | 12.94B 4.39% | 14.26B 10.19% | 14.36B 0.69% | 20.28B 41.26% | 20.41B 0.65% | 19.12B 6.31% | 20.10B 5.13% | 19.93B 0.85% | 20.38B 2.24% | 20.43B 0.25% | 21.74B 6.43% | 21.82B 0.36% | 24.20B 10.90% | 29.95B 23.76% | 28.75B 3.99% | 27.75B 3.47% | 26.80B 3.44% | 26.18B 2.29% | 25.60B 2.25% | 25.53B 0.27% | 25.43B 0.38% | 24.10B 5.23% | 23.87B 0.95% | 23.52B 1.46% | 26.39B 12.22% | 25.12B 4.85% | 25.44B 1.29% | 26.73B 5.07% | 23.70B 11.32% | 26.45B 11.59% | 22.63B 14.44% | |
total investments | 1.02B - | 1.53B 49.80% | 1.99B 29.60% | 1.81B 8.85% | 1.48B 18.27% | 2.40B 61.99% | 3.26B 35.93% | 2.73B 16.25% | 2.47B 9.59% | 2.86B 16.00% | 3.10B 8.17% | 2.54B 17.88% | 1.57B 38.40% | 1.52B 2.94% | 1.54B 1.18% | 1.52B 0.97% | 1.23B 19.16% | 976M 20.78% | 1.03B 5.12% | 1.05B 2.44% | 980M 6.76% | 881M 10.10% | 893M 1.36% | 667M 25.31% | 527M 20.99% | 528M 0.19% | 427M 19.13% | 424M 0.70% | 431M 1.65% | 373M 13.46% | 369M 1.07% | 371M 0.54% | 364M 1.89% | 358M 1.65% | 355M 0.84% | 349M 1.69% | 2.01B 476.79% | 3.21B 59.36% | 3.07B 4.27% | 2.97B 3.39% | 2.87B 3.40% | 232M 91.91% | 213M 8.19% | 205M 3.76% | |
total liabilities | 29.72B - | 30.82B 3.70% | 29.28B 5.02% | 30.26B 3.37% | 33.31B 10.08% | 35.48B 6.52% | 35.28B 0.57% | 37.05B 5.02% | 35.82B 3.33% | 36.69B 2.42% | 35.69B 2.72% | 35.58B 0.32% | 39.97B 12.36% | 37.82B 5.38% | 38.45B 1.67% | 39.82B 3.56% | 44.37B 11.44% | 43.09B 2.89% | 42.87B 0.52% | 43.56B 1.62% | 46.55B 6.86% | 48.58B 4.35% | 48.36B 0.44% | 47.71B 1.36% | 54.57B 14.39% | 57.58B 5.51% | 57.68B 0.17% | 56.80B 1.53% | 61.74B 8.70% | 56.15B 9.05% | 54.05B 3.75% | 53.68B 0.68% | 55.14B 2.71% | 54.68B 0.83% | 53.78B 1.65% | 52.56B 2.27% | 51.32B 2.35% | 52.14B 1.59% | 50.31B 3.50% | 51.10B 1.57% | 53.54B 4.78% | 50.70B 5.32% | 52.37B 3.29% | 51.38B 1.88% | |
total liabilities and stockholders equity | 36.21B - | 37.09B 2.41% | 34.86B 6.00% | 35.91B 3.00% | 35.47B 1.21% | 37.33B 5.25% | 37.25B 0.22% | 39.00B 4.70% | 38.31B 1.77% | 39.17B 2.24% | 38.34B 2.12% | 38.34B 0.01% | 40.40B 5.37% | 38.38B 5.00% | 39.72B 3.50% | 41.36B 4.11% | 45.40B 9.79% | 44.46B 2.07% | 45.22B 1.71% | 46.69B 3.24% | 49.59B 6.21% | 52.06B 4.98% | 52.79B 1.39% | 53.28B 0.94% | 57.86B 8.59% | 60.90B 5.25% | 62.06B 1.91% | 62.41B 0.56% | 62.49B 0.14% | 63.31B 1.31% | 64.87B 2.46% | 65.74B 1.34% | 69.41B 5.58% | 70.11B 1.02% | 70.09B 0.03% | 69.54B 0.78% | 71.12B 2.27% | 72.19B 1.50% | 70.35B 2.55% | 70.28B 0.09% | 70.86B 0.82% | 67.63B 4.56% | 69.42B 2.65% | 68.26B 1.66% | |
total non current assets | 22.82B - | 22.46B 1.58% | 22.52B 0.24% | 22.59B 0.30% | 23.66B 4.76% | 23.42B 1.04% | 23.48B 0.28% | 25.42B 8.25% | 25.10B 1.25% | 25.26B 0.61% | 25.22B 0.16% | 25.49B 1.08% | 27.01B 5.98% | 26.89B 0.47% | 27.33B 1.65% | 28.45B 4.08% | 29.86B 4.95% | 30.84B 3.31% | 31.35B 1.64% | 32.70B 4.30% | 33.86B 3.55% | 37.16B 9.74% | 37.94B 2.12% | 39.10B 3.04% | 40.75B 4.24% | 41.51B 1.85% | 41.83B 0.78% | 42.48B 1.54% | 42.19B 0.67% | 42.33B 0.32% | 42.88B 1.31% | 42.90B 0.03% | 44.47B 3.67% | 44.51B 0.09% | 44.52B 0.01% | 44.95B 0.96% | 48.91B 8.81% | 50.46B 3.18% | 50.91B 0.88% | 51.03B 0.24% | 51.44B 0.81% | 51.45B 0.01% | 50.59B 1.66% | 51.00B 0.80% | |
total non current liabilities | 22.59B - | 21.63B 4.26% | 20.94B 3.19% | 21.17B 1.08% | 24.67B 16.57% | 24.88B 0.81% | 24.98B 0.42% | 25.18B 0.82% | 25.12B 0.24% | 25.59B 1.85% | 25.73B 0.54% | 24.69B 4.05% | 28.12B 13.90% | 26.41B 6.06% | 27.37B 3.61% | 27.65B 1.03% | 31.66B 14.52% | 31.94B 0.87% | 30.38B 4.88% | 31.34B 3.16% | 32.47B 3.59% | 35.37B 8.94% | 34.73B 1.80% | 34.87B 0.41% | 39.16B 12.30% | 41.74B 6.58% | 41.41B 0.78% | 41.34B 0.16% | 44.72B 8.17% | 39.85B 10.90% | 38.28B 3.94% | 38.21B 0.18% | 37.57B 1.68% | 37.84B 0.72% | 36.44B 3.69% | 34.88B 4.29% | 33.18B 4.86% | 35.87B 8.12% | 35.62B 0.70% | 35.28B 0.95% | 35.87B 1.65% | 36.00B 0.37% | 37.28B 3.56% | 36.30B 2.63% | |
total stockholders equity | 6.47B - | 6.25B 3.51% | 5.57B 10.87% | 5.63B 1.06% | 2.14B 61.95% | 1.83B 14.57% | 1.95B 6.62% | 1.93B 1.08% | 2.47B 28.05% | 2.46B 0.53% | 2.63B 6.88% | 2.74B 4.46% | 429M 84.36% | 560M 30.54% | 1.27B 127.50% | 1.54B 20.80% | 1.03B 33.07% | 1.38B 33.50% | 2.36B 71.35% | 3.13B 32.68% | 3.04B 2.85% | 3.48B 14.75% | 4.42B 26.92% | 5.57B 26.02% | 3.28B 41.10% | 3.31B 0.91% | 4.36B 31.69% | 5.59B 28.17% | 741M 86.75% | 7.15B 864.51% | 10.80B 51.18% | 12.04B 11.44% | 14.25B 18.37% | 15.42B 8.16% | 16.29B 5.66% | 16.97B 4.17% | 19.79B 16.61% | 20.04B 1.27% | 20.02B 0.09% | 19.17B 4.25% | 17.31B 9.71% | 16.91B 2.29% | 17.03B 0.72% | 16.86B 1.02% |
All numbers in (except ratios and percentages)