WOMF
ID:CO:WOM
WOM Finance
- Stock
Last Close
350.00
25/11 09:14
Market Cap
1.25T
Beta: -
Volume Today
205.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.09B - | 69.31B 44.13% | 62.41B 9.96% | 63.83B 2.28% | 72.12B 12.98% | 68.51B 5.00% | 88.43B 29.07% | 49.15B 44.41% | 51.48B 4.73% | 49.93B 3.01% | 48.51B 2.86% | 48.03B 0.98% | 49.69B 3.45% | 45.98B 7.47% | 56.50B 22.89% | 67.63B 19.69% | 50.95B 24.66% | 50.42B 1.04% | 66.96B 32.82% | 64.70B 3.38% | 65.01B 0.47% | 65.90B 1.37% | 59.01B 10.45% | 59.46B 0.76% | 52.40B 11.87% | 26.08B - | 32.55B - | 28.79B 11.56% | 25.80B 10.41% | 29.74B 15.29% | 30.41B 2.25% | 29.07B 4.41% | 37.38B 28.59% | 38.27B 2.40% | 41.35B 8.03% | 42.95B 3.87% | 68.27B 58.95% | 61.30B 10.20% | 53.76B - | ||||||
accumulated other comprehensive income loss | 68.10B - | 70.60B 3.67% | 74.62B 5.69% | 74.62B 0% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 234.61B - | 209.40B 10.75% | 601.01B 187.01% | 311.21B 48.22% | 744.24B 139.14% | 322.35B 56.69% | 666.39B 106.73% | 438.77B 34.16% | 855.51B 94.98% | 620.71B 27.45% | 900.59B 45.09% | 487.72B 45.84% | 548.92B 12.55% | 612.43B 11.57% | 942.17B 53.84% | 744.21B 21.01% | 685.93B 7.83% | 397.72B 42.02% | 859.28B 116.05% | 432.06B 49.72% | 1.25T 188.71% | 1.20T 3.96% | 881.16B 26.45% | 663.90B 24.66% | 755.64B 13.82% | 939.77B 24.37% | 662.35B 29.52% | 1.07T 62.22% | 638.60B 40.57% | 347.63B 45.56% | 187.19B 46.15% | 254.07B 35.73% | 452.42B 78.07% | 390.48B 13.69% | 542.13B 38.84% | 630.83B 16.36% | 487.73B 22.68% | 265.86B 45.49% | 863.29B 224.72% | 544.90B 36.88% | 342.97B 37.06% | 420.95B 22.74% | 503.08B 19.51% | 827.41B 64.47% | |
cash and short term investments | 243.13B - | 218.06B 10.31% | 609.76B 179.63% | 320.12B 47.50% | 742.72B 132.01% | 322.35B 56.60% | 664.85B 106.25% | 437.23B 34.24% | 853.97B 95.31% | 619.15B 27.50% | 899.03B 45.20% | 486.18B 45.92% | 547.35B 12.58% | 610.87B 11.60% | 940.56B 53.97% | 742.58B 21.05% | 684.30B 7.85% | 393.94B 42.43% | 855.46B 117.16% | 428.22B 49.94% | 1.24T 190.41% | 1.19T 3.99% | 877.08B 26.54% | 659.83B 24.77% | 751.56B 13.90% | 939.77B 25.04% | 662.35B 29.52% | 1.07T 62.22% | 638.60B 40.57% | 347.63B 45.56% | 187.19B 46.15% | 254.07B 35.73% | 452.42B 78.07% | 390.48B 13.69% | 542.13B 38.84% | 630.83B 16.36% | 487.73B 22.68% | 265.86B 45.49% | 863.29B 224.72% | 544.90B 36.88% | 342.97B 37.06% | 420.95B 22.74% | 503.08B 19.51% | 827.41B 64.47% | |
common stock | 200B - | 200B 0% | 200B 0% | 200B 0% | 200B 0% | 348.15B 74.07% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | 348.15B 0% | |
deferred revenue | 279.53B - | 208.19B 25.52% | 226.17B 8.64% | 154.77B 31.57% | 121.91B 21.23% | 70.69B 42.01% | 104.00B 47.12% | 55.42B 46.71% | 75.36B 35.97% | 98.19B 30.30% | 103.09B 4.98% | 93.87B 8.94% | 286.21B 204.91% | 109.47B 61.75% | 75.89B 30.67% | 93.81B 23.62% | 162.93B 73.68% | 6.08B - | 26.40B 334.02% | 3.06B - | 3.28B 7.22% | ||||||||||||||||||||||||
deferred revenue non current | 3.06B - | 3.28B 7.22% | 4.04B 23.02% | 4.01B 0.55% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 103.03B - | 105.67B 2.57% | 74.49B 29.50% | 116.15B 55.92% | 116.68B 0.46% | 111.47B 4.46% | 104.63B 6.14% | 105.35B 0.69% | 118.10B 12.10% | 123.73B 4.77% | 110.71B 10.53% | 91.46B 17.39% | |||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 32.08B - | 31.71B 1.16% | 30.86B 2.67% | 32.59B 5.60% | 32.58B 0.04% | 31.64B 2.88% | 31.18B 1.44% | 33.38B 7.05% | 32.35B 3.09% | 31.32B 3.19% | 32.02B 2.23% | 34.30B 7.14% | 42.83B 24.86% | 43.23B 0.92% | 44.11B 2.03% | 42.26B 4.18% | 47.37B - | 60.80B - | |||||||||||||||||||||||||||
intangible assets | 32.08B - | 31.71B 1.16% | 30.86B 2.67% | 32.59B 5.60% | 32.58B 0.04% | 31.64B 2.88% | 31.18B 1.44% | 33.38B 7.05% | 32.35B 3.09% | 31.32B 3.19% | 32.02B 2.23% | 34.30B 7.14% | 42.83B 24.86% | 43.23B 0.92% | 44.11B 2.03% | 42.26B 4.18% | 47.37B - | ||||||||||||||||||||||||||||
inventory | 3.44T - | 3.66T 6.48% | 4.14T 13.08% | 4.42T 6.80% | 4.37T 1.16% | 4.40T 0.71% | 4.69T 6.68% | 4.33T 7.81% | 4.27T 1.35% | 4.68T 9.58% | 5.15T 10.11% | 5.58T 8.28% | 5.95T 6.59% | 5.52T 7.14% | 5.45T 1.20% | 1.63B 99.97% | 1.63B 0% | 3.79B 132.54% | 3.83B 1.06% | 3.84B 0.39% | 3.84B 0.08% | 4.08B 6.35% | 4.08B 0.12% | 4.08B 0% | 4.08B 0% | ||||||||||||||||||||
long term debt | 2.76T - | 3.01T 9.13% | 3.83T 27.14% | 3.86T 0.66% | 4.28T 10.92% | 3.71T 13.31% | 4.31T 16.10% | 3.79T 11.92% | 4.10T 8.04% | 4.20T 2.60% | 4.95T 17.65% | 4.97T 0.54% | 5.28T 6.09% | 5.04T 4.39% | 5.34T 5.85% | 5.56T 4.12% | 6.25T 12.34% | 6.68T 7.02% | 7.86T 17.62% | 7.37T 6.28% | 7.19T 2.43% | 6.99T 2.76% | 6.79T 2.93% | 6.49T 4.33% | 6.47T 0.27% | 6.54T 1.06% | 5.30T 19.01% | 4.79T 9.52% | 3.80T 20.74% | 3.24T 14.68% | 3.09T 4.72% | 3.24T 4.98% | 3.54T 9.11% | 3.47T 1.91% | 3.63T 4.53% | 3.79T 4.35% | 3.80T 0.29% | 3.93T 3.42% | 4.94T 25.87% | 4.63T 6.29% | 2.07T 55.39% | 2.40T 16.33% | 2.08T 13.27% | 1.57T 24.86% | |
long term investments | 10.05B - | 10.20B 1.44% | 10.29B 0.85% | 10.44B 1.46% | -47.37B - | ||||||||||||||||||||||||||||||||||||||||
net debt | 2.53T - | 2.80T 10.98% | 3.23T 15.20% | 3.55T 9.75% | 3.53T 0.33% | 3.39T 4.17% | 3.64T 7.48% | 3.35T 7.85% | 3.24T 3.33% | 3.58T 10.53% | 4.05T 12.90% | 4.49T 10.86% | 4.73T 5.39% | 4.43T 6.24% | 4.40T 0.78% | 4.82T 9.50% | 5.56T 15.46% | 6.29T 13.07% | 7.00T 11.39% | 6.94T 0.95% | 5.94T 14.34% | 5.79T 2.50% | 5.90T 1.94% | 5.83T 1.30% | 5.72T 1.87% | 5.60T 2.02% | 4.64T 17.25% | 3.72T 19.76% | 3.16T 15.01% | 2.89T 8.44% | 2.90T 0.25% | 2.99T 3.00% | 3.09T 3.25% | 3.08T 0.18% | 3.09T 0.18% | 3.16T 2.24% | 3.31T 4.88% | 3.66T 10.63% | 4.08T 11.43% | 4.09T 0.18% | 4.20T 2.78% | 4.29T 2.21% | 4.40T 2.43% | 4.25T 3.26% | |
net receivables | 67.08B - | 65.68B 2.08% | 51.51B 21.58% | 44.96B 12.72% | 66.97B 48.97% | 55.76B 16.74% | 52.19B 6.40% | 59.20B 13.44% | 69.27B 17.00% | 59.56B 14.01% | 60.19B 1.05% | 60.56B 0.62% | 73.06B 20.65% | 61.81B 15.39% | 113.00B 82.80% | 52.19B 53.82% | 51.30B 1.70% | 38.84B 24.29% | 51.55B 32.72% | 40.90B 20.65% | 62.52B 52.87% | 36.67B 41.34% | 50.35B 37.29% | 48.72B 3.24% | 34.51B 29.17% | 26.44B 23.36% | 30.62B 15.80% | 40.11B 30.99% | 30.81B 23.19% | 35.18B 14.18% | 35.38B 0.57% | 26.85B 24.12% | 17.32B 35.48% | 19.17B 10.67% | 21.95B 14.52% | 21.92B 0.14% | 16.69B 23.87% | 22.41B 34.28% | 25.87B 15.44% | 23.08B 10.80% | 5.99T 25,843.42% | 6.05T 1.09% | 6.09T 0.56% | 6.14T 0.81% | |
other assets | 6.95T - | 5.84T 16.00% | 4.93T 15.47% | 4.40T 10.78% | 4.18T 4.92% | 4.20T 0.42% | 4.35T 3.43% | 4.49T 3.35% | 4.54T 0.97% | 4.56T 0.48% | 4.70T 3.08% | 4.95T 5.43% | 5.40T 9.08% | 5.73T 6.04% | 5.82T 1.61% | 6.64T 14.00% | 6.82T 2.71% | 6.94T 1.86% | 7.31T 5.25% | ||||||||||||||||||||||||||
other current assets | 38.25B - | 38.52B 0.71% | 12.21B 68.32% | 54.55B 346.96% | 59.54B 9.14% | 63.22B 6.18% | 63.49B 0.44% | 64.96B 2.31% | 65.73B 1.17% | 66.19B 0.71% | 66.64B 0.68% | 66.74B 0.14% | 2.20B 96.71% | 2.13B 3.18% | 2.11B 0.94% | 6.02T 285,498.15% | 6.90T 14.63% | 7.63T 10.57% | 8.31T 8.81% | 8.28T 0.29% | 7.37T 10.97% | 7.29T 1.13% | 7.29T 0.00% | 7.32T 0.34% | 7.30T 0.19% | -6.33T - | -6.47T 2.26% | -6.59T 1.79% | -6.96T 5.67% | ||||||||||||||||
other current liabilities | 63.04B - | 67.34B 6.81% | 72.58B 7.78% | 77.32B 6.53% | 81.95B 5.99% | 104.20B 27.15% | 104.82B 0.59% | 107.82B 2.86% | 103.93B 3.60% | 107.66B 3.59% | 120.62B 12.03% | 126.00B 4.46% | 121.81B 3.33% | 127.90B 5.00% | 136.66B 6.85% | 144.41B 5.67% | 148.31B 2.70% | 242.31B 63.38% | 207.19B 14.49% | 223.32B 7.79% | 273.40B 22.42% | 329.52B 20.53% | 194.26B 41.05% | 193.58B 0.35% | 237.81B 22.85% | -26.08B - | -32.55B - | -28.79B 11.56% | -25.80B 10.41% | -29.74B 15.29% | -30.41B 2.25% | -29.07B 4.41% | -37.38B 28.59% | -38.27B 2.40% | -41.35B 8.03% | -42.95B 3.87% | -68.27B 58.95% | -61.30B 10.20% | -3.06B 95.01% | -57.04B 1,764.79% | -2.76T 4,738.84% | -3.52T 27.36% | |||
other liabilities | 6.98T - | 240.40B 96.56% | 5.07T 2,010.73% | 237.34B 95.32% | 261.06B 10.00% | 244.90B 6.19% | 261.73B 6.87% | 3.76T 1,335.30% | 3.74T 0.31% | 3.84T 2.54% | 4.02T 4.80% | 4.05T 0.60% | 4.28T 5.79% | 269.83B 93.70% | 302.31B 12.04% | 44.65B 85.23% | 53.74B 20.36% | 56.08B 4.34% | 5.53T 9,755.75% | ||||||||||||||||||||||||||
other non current assets | -7.28B - | -7.51B 3.15% | -7.64B 1.84% | -7.87B 2.96% | 2.44B 130.97% | 2.46B 0.98% | 2.46B 0.08% | 3.00B 22.01% | 3.00B 0.03% | 3.02B 0.70% | 3.05B 0.93% | 2.87B 5.86% | 31.68B 1,002.12% | 33.13B 4.59% | 35.24B 6.38% | 36.87B 4.62% | 37.81B 2.54% | 660M 98.25% | 498M 24.55% | 2.50B 401.81% | 517M 79.31% | 544M 5.22% | 653M 20.04% | 913M 39.82% | 1.04B 13.58% | -252.30B 24,429.51% | -233.34B 7.51% | -222.32B 4.72% | -213.40B 4.01% | -202.92B 4.91% | -198.55B 2.16% | -196.68B 0.94% | -189.39B 3.70% | -182.83B 3.47% | -180.34B 1.36% | -180.42B 0.05% | -189.29B 4.92% | -196.76B 3.95% | -207.38B 5.40% | -203.68B 1.79% | -188.54B 7.43% | 54.06B 128.68% | -203.91B 477.16% | -265.02B 29.97% | |
other non current liabilities | -1.52T - | -2.42T 59.27% | -2.36T 2.77% | -2.62T 11.14% | -2.74T 4.85% | -2.15T 21.72% | -2.07T 3.77% | -1.55T 25.27% | -1.01T 34.37% | -1.39T 37.34% | -1.59T 14.29% | -2.11T 32.75% | -2.57T 21.71% | -2.43T 5.56% | -3.65T 50.41% | -3.57T 2.24% | -4.20T 17.46% | 156.07B 103.72% | 141.88B 9.09% | 149.59B 5.44% | 128.94B 13.80% | 131.59B 2.05% | -287.69B 318.62% | -285.19B 0.87% | 135.97B 147.68% | -6.54T 4,912.15% | -5.30T 19.01% | -4.79T 9.52% | -3.80T 20.74% | -3.24T 14.68% | -3.09T 4.72% | -3.24T 4.98% | -3.51T 8.17% | -3.44T 1.89% | -3.59T 4.33% | -3.75T 4.37% | -3.76T 0.21% | -3.88T 3.42% | -4.94T 27.26% | -4.63T 6.29% | 392.85B 108.48% | 409.98B 4.36% | -2.09T 609.50% | -1.57T 24.81% | |
othertotal stockholders equity | 118.41B - | 118.56B 0.12% | 119.59B 0.87% | 119.70B 0.09% | 119.41B 0.24% | 152.64B 27.82% | 158.91B 4.11% | 158.91B 0% | 164.04B 3.22% | 164.04B 0% | 159.59B 2.71% | 159.59B 0% | 164.44B 3.04% | 164.44B 0% | 162.32B 1.29% | 162.32B 0% | 159.29B 1.87% | 160.29B 0.63% | 172.16B 7.41% | 172.16B 0% | 180.92B 5.09% | 181.92B 0.55% | 188.76B 3.76% | 188.76B 0% | 185.57B 1.69% | 186.57B 0.54% | 186.57B 0% | 186.57B 0% | 203.32B 8.98% | 205.82B 1.23% | 205.82B 0% | 205.82B 0% | 215.51B 4.71% | 218.01B 1.16% | 224.61B 3.03% | 224.61B 0% | 222.12B 1.11% | 224.62B 1.13% | 224.62B 0% | 224.62B 0% | 160.19B 28.68% | 160.19B 0% | 160.19B 0% | 160.19B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 41.00B - | 66.50B 62.19% | 60.13B 9.59% | 56.42B 6.16% | 59.57B 5.58% | 55.30B 7.16% | 52.55B 4.98% | 47.44B 9.72% | 45.19B 4.74% | 41.86B 7.36% | 58.65B 40.09% | 71.36B 21.68% | 71.01B 0.49% | 69.64B 1.94% | 69.15B 0.69% | 66.42B 3.95% | 66.14B 0.42% | 66.44B 0.46% | 76.39B 14.98% | 109.20B 42.95% | 109.63B 0.39% | 107.88B 1.60% | 105.95B 1.79% | 105.44B 0.48% | 111.67B 5.91% | 220.58B 97.53% | 202.47B 8.21% | 189.72B 6.30% | 180.82B 4.69% | 171.28B 5.27% | 167.37B 2.29% | 163.30B 2.43% | 157.04B 3.83% | 151.51B 3.52% | 148.32B 2.11% | 146.12B 1.48% | 146.46B 0.23% | 153.54B 4.83% | 163.28B 6.34% | 161.41B 1.14% | 174.04B 7.82% | 178.02B 2.29% | 187.28B 5.20% | 185.17B 1.13% | |
retained earnings | 192.22B - | 200.81B 4.47% | 214.79B 6.96% | 232.30B 8.15% | 227.56B 2.04% | 229.85B 1.01% | 209.31B 8.94% | 213.68B 2.09% | 243.41B 13.91% | 264.16B 8.53% | 280.89B 6.33% | 299.22B 6.53% | 302.71B 1.17% | 330.45B 9.16% | 359.16B 8.69% | 402.83B 12.16% | 482.38B 19.75% | 536.25B 11.17% | 532.92B 0.62% | 579.71B 8.78% | 642.60B 10.85% | 620.47B 3.44% | 655.32B 5.62% | 732.85B 11.83% | 836.86B 14.19% | 650.32B 22.29% | 661.75B 1.76% | 660.75B 0.15% | 661.88B 0.17% | 683.73B 3.30% | 709.16B 3.72% | 735.01B 3.64% | 769.99B 4.76% | 758.80B 1.45% | 814.45B 7.33% | 857.17B 5.24% | 944.76B 10.22% | 945.64B 0.09% | 971.17B 2.70% | 1.02T 5.45% | 1.12T 9.31% | 1.11T 0.95% | 1.14T 3.11% | 1.20T 4.73% | |
short term debt | 1.58T - | 2.49T 57.18% | 2.43T 2.48% | 2.69T 11.00% | 2.83T 4.88% | 2.25T 20.30% | 2.17T 3.57% | 1.65T 23.91% | 1.12T 32.36% | 1.50T 34.20% | 1.71T 14.13% | 2.24T 30.75% | 2.69T 20.31% | 2.56T 5.08% | 3.79T 48.23% | 3.72T 1.95% | 4.34T 16.89% | 411.50B - | 411.50B 0% | 2.43T - | 2.26T 7.22% | 2.76T 22.29% | 3.52T 27.36% | ||||||||||||||||||||||
short term investments | 10.05B - | 10.20B 1.44% | 10.29B 0.85% | 10.44B 1.46% | -1.53B 114.64% | -1.55B - | -1.55B 0% | -1.55B 0% | -1.56B 0.65% | -1.56B 0% | -1.55B 0.64% | -1.56B 0.97% | -1.56B 0% | -1.62B 3.58% | -1.63B 0.62% | -1.63B 0% | -3.79B 132.54% | -3.83B 1.06% | -3.84B 0.39% | -3.84B 0.08% | -4.08B 6.35% | -4.08B 0.12% | -4.08B 0% | -4.08B 0% | |||||||||||||||||||||
tax assets | 39.07B - | 35.47B 9.22% | 37.08B 4.54% | 32.44B 12.52% | 33.17B 2.25% | 31.29B 5.66% | 31.93B 2.07% | 33.94B 6.27% | 14.49B - | 15.80B 9.02% | 16.63B 5.23% | 19.05B 14.58% | |||||||||||||||||||||||||||||||||
tax payables | 4.80B - | 6.08B 26.51% | 5.24B 13.74% | 6.79B 29.48% | 7.80B 14.89% | 7.07B 9.38% | 4.25B 39.81% | 3.40B 20.19% | 3.35B 1.21% | 3.12B 6.89% | 20.04B 541.36% | 36.82B 83.76% | 126.11B 242.54% | 19.96B 84.17% | 12.24B 38.70% | 17.16B 40.24% | 30B 74.81% | 40.04B 33.46% | 4.49B 88.79% | 2.74B 39.04% | 3.09B 13.05% | 7.33B 137.02% | 6.08B 17.04% | 26.40B 334.02% | 39.34B 49.02% | 32.64B 17.02% | 891M 97.27% | 1.50B 68.24% | 2.56B 71.05% | 7.93B 209.44% | 13.22B 66.60% | 11.82B 10.58% | 23.69B 100.43% | 21.16B 10.68% | 15.37B 27.38% | 21.53B 40.11% | 41.10B 90.89% | 39.35B 4.24% | 4.09B 89.60% | 17.75B 333.87% | 59.77B - | ||||
total assets | 3.83T - | 4.05T 5.80% | 4.87T 20.32% | 4.90T 0.49% | 5.30T 8.19% | 4.90T 7.57% | 5.53T 12.87% | 4.94T 10.67% | 5.31T 7.43% | 5.47T 3.05% | 6.24T 14.10% | 6.27T 0.43% | 6.67T 6.47% | 6.30T 5.58% | 6.61T 5.02% | 6.92T 4.66% | 7.75T 11.88% | 8.18T 5.57% | 9.33T 14.10% | 8.91T 4.56% | 8.83T 0.88% | 8.67T 1.81% | 8.36T 3.54% | 8.17T 2.32% | 8.27T 1.27% | 8.17T 1.27% | 6.76T 17.19% | 6.27T 7.28% | 5.28T 15.73% | 4.77T 9.72% | 4.62T 3.08% | 4.82T 4.34% | 5.15T 6.79% | 5.13T 0.45% | 5.30T 3.39% | 5.53T 4.32% | 5.65T 2.09% | 5.89T 4.27% | 6.83T 15.93% | 6.59T 3.41% | 6.64T 0.65% | 6.82T 2.71% | 6.94T 1.86% | 7.31T 5.25% | |
total current assets | 3.79T - | 3.98T 5.20% | 4.81T 20.84% | 4.84T 0.58% | 5.24T 8.23% | 4.84T 7.58% | 5.47T 13.08% | 4.89T 10.70% | 5.26T 7.55% | 5.42T 3.14% | 6.18T 13.90% | 6.19T 0.23% | 6.57T 6.09% | 6.20T 5.67% | 6.51T 5.08% | 6.82T 4.75% | 7.64T 12.06% | 8.07T 5.62% | 9.22T 14.21% | 8.76T 5.01% | 8.68T 0.82% | 8.53T 1.83% | 8.22T 3.56% | 8.03T 2.36% | 8.09T 0.79% | 966.22B 88.06% | 692.97B 28.28% | 1.11T 60.84% | 669.41B 39.94% | 382.81B 42.81% | 222.57B 41.86% | 280.91B 26.21% | 469.75B 67.22% | 409.65B 12.79% | 564.08B 37.70% | 652.75B 15.72% | 504.42B 22.72% | 288.27B 42.85% | 889.16B 208.45% | 567.97B 36.12% | |||||
total current liabilities | 1.97T - | 2.83T 43.55% | 2.79T 1.61% | 2.99T 7.24% | 3.10T 3.73% | 2.50T 19.54% | 2.47T 1.06% | 1.87T 24.47% | 1.35T 27.69% | 1.76T 30.21% | 1.98T 13.01% | 2.51T 26.32% | 3.15T 25.71% | 2.84T 9.87% | 4.06T 42.91% | 4.02T 0.92% | 4.71T 17.01% | 292.73B 93.78% | 274.15B 6.35% | 288.02B 5.06% | 338.40B 17.49% | 395.42B 16.85% | 670.86B 69.66% | 690.94B 2.99% | 290.21B 58.00% | 26.08B - | 32.55B - | 28.79B 11.56% | 25.80B 10.41% | 29.74B 15.29% | 30.41B 2.25% | 29.07B 4.41% | 37.38B 28.59% | 38.27B 2.40% | 41.35B 8.03% | 42.95B 3.87% | 68.27B 58.95% | 61.30B 10.20% | 2.43T 3,868.28% | 2.26T 7.22% | 2.76T 22.29% | ||||
total debt | 2.76T - | 3.01T 9.13% | 3.83T 27.14% | 3.86T 0.66% | 4.28T 10.92% | 3.71T 13.31% | 4.31T 16.10% | 3.79T 11.92% | 4.10T 8.04% | 4.20T 2.60% | 4.95T 17.65% | 4.97T 0.54% | 5.28T 6.09% | 5.04T 4.39% | 5.34T 5.85% | 5.56T 4.12% | 6.25T 12.34% | 6.68T 7.02% | 7.86T 17.62% | 7.37T 6.28% | 7.19T 2.43% | 6.99T 2.76% | 6.79T 2.93% | 6.49T 4.33% | 6.47T 0.27% | 6.54T 1.06% | 5.30T 19.01% | 4.79T 9.52% | 3.80T 20.74% | 3.24T 14.68% | 3.09T 4.72% | 3.24T 4.98% | 3.54T 9.11% | 3.47T 1.91% | 3.63T 4.53% | 3.79T 4.35% | 3.80T 0.29% | 3.93T 3.42% | 4.94T 25.87% | 4.63T 6.29% | 4.54T 1.91% | 4.71T 3.76% | 4.90T 3.95% | 5.08T 3.69% | |
total investments | 20.11B - | 20.40B 1.44% | 20.57B 0.85% | 20.87B 1.46% | -1.53B 107.32% | -1.55B - | -1.55B 0% | -1.55B 0% | -1.56B 0.65% | -1.56B 0% | -1.55B 0.64% | -1.56B 0.97% | -1.56B 0% | -1.62B 3.58% | -1.63B 0.62% | -1.63B 0% | -3.79B 132.54% | -3.83B 1.06% | -3.84B 0.39% | -3.84B 0.08% | -4.08B 6.35% | -4.08B 0.12% | -4.08B 0% | -4.08B 0% | |||||||||||||||||||||
total liabilities | 3.32T - | 3.53T 6.43% | 4.34T 22.89% | 4.35T 0.15% | 4.75T 9.35% | 4.17T 12.31% | 4.81T 15.47% | 4.22T 12.35% | 4.55T 7.88% | 4.69T 3.10% | 5.45T 16.17% | 5.46T 0.16% | 5.86T 7.27% | 5.46T 6.83% | 5.75T 5.31% | 6.01T 4.60% | 6.76T 12.42% | 7.13T 5.58% | 8.28T 16.05% | 7.81T 5.70% | 7.66T 1.92% | 7.52T 1.81% | 7.17T 4.64% | 6.90T 3.78% | 6.90T 0.05% | 6.98T 1.17% | 5.57T 20.27% | 5.07T 8.83% | 4.07T 19.78% | 3.53T 13.22% | 3.36T 4.88% | 3.53T 5.20% | 3.82T 8.00% | 3.80T 0.38% | 3.91T 2.94% | 4.10T 4.76% | 4.13T 0.74% | 4.37T 5.75% | 5.28T 20.88% | 5.00T 5.41% | 4.94T 1.12% | 5.13T 3.81% | 5.22T 1.72% | 5.53T 5.96% | |
total liabilities and stockholders equity | 3.83T - | 4.05T 5.80% | 4.87T 20.32% | 4.90T 0.49% | 5.30T 8.19% | 4.90T 7.57% | 5.53T 12.87% | 4.94T 10.67% | 5.31T 7.43% | 5.47T 3.05% | 6.24T 14.10% | 6.27T 0.43% | 6.67T 6.47% | 6.30T 5.58% | 6.61T 5.02% | 6.92T 4.66% | 7.75T 11.88% | 8.18T 5.57% | 9.33T 14.10% | 8.91T 4.56% | 8.83T 0.88% | 8.67T 1.81% | 8.36T 3.54% | 8.17T 2.32% | 8.27T 1.27% | 8.17T 1.27% | 6.76T 17.19% | 6.27T 7.28% | 5.28T 15.73% | 4.77T 9.72% | 4.62T 3.08% | 4.82T 4.34% | 5.15T 6.79% | 5.13T 0.45% | 5.30T 3.39% | 5.53T 4.32% | 5.65T 2.09% | 5.89T 4.27% | 6.83T 15.93% | 6.59T 3.41% | 6.64T 0.65% | 6.82T 2.71% | 6.94T 1.86% | 7.31T 5.25% | |
total non current assets | 43.78B - | 69.19B 58.05% | 62.77B 9.29% | 58.98B 6.02% | 62.01B 5.12% | 57.76B 6.84% | 55.01B 4.76% | 50.45B 8.30% | 48.20B 4.46% | 44.89B 6.86% | 61.70B 37.45% | 74.24B 20.32% | 102.69B 38.32% | 102.76B 0.07% | 104.40B 1.59% | 103.29B 1.06% | 103.95B 0.63% | 106.17B 2.14% | 112.36B 5.83% | 148.78B 32.41% | 142.58B 4.16% | 141.59B 0.70% | 137.89B 2.61% | 138.28B 0.29% | 178.73B 29.25% | 252.30B 41.16% | 233.34B 7.51% | 222.32B 4.72% | 213.40B 4.01% | 202.92B 4.91% | 198.55B 2.16% | 196.68B 0.94% | 189.39B 3.70% | 182.83B 3.47% | 180.34B 1.36% | 180.42B 0.05% | 189.29B 4.92% | 196.76B 3.95% | 207.38B 5.40% | 203.68B 1.79% | 256.32B 25.85% | 262.10B - | |||
total non current liabilities | 1.34T - | 697.45B 48.10% | 1.55T 122.42% | 1.36T 12.61% | 1.65T 21.74% | 1.67T 1.30% | 2.34T 40.16% | 2.35T 0.42% | 3.20T 36.07% | 2.94T 8.32% | 3.47T 18.06% | 2.95T 14.83% | 2.70T 8.38% | 2.62T 3.28% | 1.69T 35.53% | 1.99T 17.88% | 2.05T 3.13% | 6.84T 233.64% | 8.00T 17.01% | 7.52T 6.07% | 7.32T 2.66% | 7.12T 2.67% | 6.50T 8.76% | 6.21T 4.48% | 6.61T 6.51% | 6.98T 5.61% | 5.30T 24.09% | 5.07T 4.25% | 3.80T 25.10% | 3.24T 14.68% | 3.09T 4.72% | 3.24T 4.98% | 30.41B 99.06% | 29.07B 4.41% | 37.38B 28.59% | 38.27B 2.40% | 41.35B 8.03% | 42.95B 3.87% | 4.94T 11,409.72% | 4.63T 6.29% | 2.46T 46.84% | 2.82T 14.41% | 2.40T 14.82% | -42.45B 101.77% | |
total stockholders equity | 510.64B - | 519.37B 1.71% | 534.38B 2.89% | 552.00B 3.30% | 546.98B 0.91% | 730.64B 33.58% | 716.37B 1.95% | 720.74B 0.61% | 755.59B 4.84% | 776.35B 2.75% | 788.63B 1.58% | 806.96B 2.32% | 815.30B 1.03% | 843.04B 3.40% | 869.63B 3.15% | 913.30B 5.02% | 989.81B 8.38% | 1.04T 5.54% | 1.05T 0.82% | 1.10T 4.44% | 1.17T 6.51% | 1.15T 1.80% | 1.19T 3.62% | 1.27T 6.50% | 1.37T 7.94% | 1.19T 13.54% | 1.20T 0.96% | 1.20T 0.08% | 1.21T 1.50% | 1.24T 2.01% | 1.26T 2.05% | 1.29T 2.05% | 1.33T 3.47% | 1.32T 0.65% | 1.39T 4.70% | 1.43T 3.08% | 1.52T 5.95% | 1.52T 0.22% | 1.54T 1.68% | 1.60T 3.43% | 1.70T 6.20% | 1.69T 0.48% | 1.73T 2.28% | 1.78T 3.13% |
All numbers in (except ratios and percentages)