NASDAQ:AAL
American Airlines, Inc.
- Stock
Last Close
14.79
17/05 18:39
Market Cap
9.89B
Beta: 1.53
Volume Today
11.41M
Avg: 23.09M
PE Ratio
5.81
PFCF: 3.77
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.51B - | 1.31B 13.27% | 1.37B 4.67% | 1.65B 20.32% | 1.65B 0.43% | 1.50B 9.38% | 1.38B 8.08% | 1.59B 15.25% | 1.68B 6.05% | 1.52B 9.39% | 1.47B 3.67% | 1.91B 30.22% | 1.94B 1.62% | 1.67B 13.94% | 1.59B 4.84% | 1.88B 18.22% | 1.92B 2.23% | 1.64B 14.86% | 1.69B 3.05% | 1.95B 15.70% | 2.05B 5.12% | 1.89B 8.13% | 1.77B 5.94% | 2.14B 20.57% | 2.12B 0.98% | 1.93B 8.78% | 2.06B 6.73% | 1.65B 20.08% | 1.18B 28.70% | 1.08B 8.34% | 1.20B 11.05% | 1.62B 35.79% | 2.17B 33.74% | 1.83B 15.52% | 1.77B 3.43% | 2.55B 43.68% | 2.73B 7.34% | 2.12B 22.54% | 2.15B 1.51% | 2.46B 14.24% | 2.41B 2.00% | 2.12B 11.76% | 2.35B 10.83% | 2.93B 24.39% | |
accumulated other comprehensive income loss | -3.09B - | -3.09B 0% | -2.03B 34.24% | -2.13B 5.07% | -1.85B 13.54% | -1.89B 2.55% | -4.56B 140.94% | -4.59B 0.64% | -4.62B 0.65% | -4.65B 0.67% | -4.73B 1.74% | -4.75B 0.36% | -4.76B 0.29% | -4.78B 0.31% | -5.08B 6.38% | -5.10B 0.28% | -5.11B 0.29% | -5.13B 0.29% | -5.15B 0.53% | -5.17B 0.35% | -5.19B 0.29% | -5.20B 0.31% | -5.27B 1.36% | -5.91B 12.04% | -5.93B 0.30% | -5.95B 0.32% | -6.33B 6.47% | -6.48B 2.35% | -6.46B 0.26% | -6.48B 0.20% | -7.10B 9.68% | -7.04B 0.94% | -7.00B 0.55% | -6.96B 0.57% | -5.94B 14.59% | -5.92B 0.44% | -5.89B 0.44% | -5.86B 0.48% | -4.58B 21.78% | -4.57B 0.39% | -4.55B 0.37% | -4.79B 5.23% | -4.89B 2.21% | -4.88B 0.35% | |
cash and cash equivalents | 604M - | 717M 18.71% | 1.14B 59.00% | 1.26B 10.44% | 1.21B 3.89% | 1.18B 2.64% | 994M 15.62% | 1.05B 5.43% | 952M 9.16% | 1.02B 6.72% | 390M 61.61% | 495M 26.92% | 446M 9.90% | 381M 14.57% | 322M 15.49% | 374M 16.15% | 386M 3.21% | 340M 11.92% | 295M 13.24% | 297M 0.68% | 293M 1.35% | 303M 3.41% | 275M 9.24% | 337M 22.55% | 319M 5.34% | 312M 2.19% | 280M 10.26% | 474M 69.29% | 462M 2.53% | 253M 45.24% | 245M 3.16% | 277M 13.06% | 325M 17.33% | 293M 9.85% | 273M 6.83% | 376M 37.73% | 401M 6.65% | 332M 17.21% | 440M 32.53% | 452M 2.73% | 614M 35.84% | 577M 6.03% | 578M 0.17% | 604M 4.50% | |
cash and short term investments | 6.21B - | 6.76B 8.90% | 9.25B 36.79% | 9.66B 4.46% | 9.46B 2.12% | 7.90B 16.49% | 7.30B 7.55% | 9.17B 25.61% | 8.92B 2.77% | 8.87B 0.52% | 6.25B 29.52% | 6.93B 10.81% | 7.12B 2.71% | 6.75B 5.10% | 6.36B 5.86% | 6.68B 4.99% | 6.89B 3.15% | 5.77B 16.24% | 5.07B 12.17% | 5.29B 4.44% | 4.67B 11.66% | 4.86B 3.87% | 4.76B 1.96% | 4.35B 8.63% | 5.41B 24.33% | 5.17B 4.42% | 3.83B 25.97% | 3.58B 6.53% | 9.81B 174.41% | 8.28B 15.58% | 6.86B 17.14% | 14.04B 104.53% | 17.95B 27.86% | 14.54B 19.02% | 12.43B 14.48% | 12.48B 0.43% | 12.52B 0.30% | 11.23B 10.30% | 8.96B 20.18% | 11.49B 28.20% | 12.06B 4.94% | 10.58B 12.26% | 7.58B 28.39% | 8.30B 9.53% | |
common stock | 341M - | 342M 0.29% | 3M 99.12% | 6M 100% | 7M 16.67% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 6M 14.29% | 6M 0% | 6M 0% | 5M 16.67% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 4M 20% | 4M 0% | 4M 0% | 5M 25% | 5M 0% | 6M 20% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 7M 16.67% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | |
deferred revenue | 5.67B - | 5.29B 6.57% | 4.38B 17.25% | 5.69B 29.82% | 5.68B 0.05% | 4.95B 12.86% | 4.25B 14.14% | 5.42B 27.35% | 5.66B 4.60% | 4.81B 15.06% | 3.75B 22.12% | 7.23B 92.87% | 7.50B 3.71% | 7.46B 0.43% | 6.70B 10.21% | 8.35B 24.67% | 8.24B 1.41% | 7.55B 8.38% | 6.77B 10.30% | 8.72B 28.90% | 8.70B 0.25% | 8.28B 4.84% | 7.61B 8.16% | 9.28B 22.06% | 9.27B 0.19% | 8.77B 5.40% | 8.00B 8.73% | 8.57B 7.07% | 7.47B 12.77% | 6.95B 6.95% | 6.79B 2.36% | 7.92B 16.66% | 9.73B 22.80% | 9.24B 5.00% | 8.98B 2.79% | 11.46B 27.53% | 12.03B 5.05% | 11.17B 7.20% | 9.91B 11.22% | 12.54B 26.48% | 12.02B 4.12% | ||||
deferred revenue non current | 1.48B - | 935M - | 990M 5.88% | 905M 8.59% | 871M 3.76% | 829M 4.82% | 788M 4.95% | 746M 5.33% | 709M 4.96% | 667M 5.92% | 625M 6.30% | 590M 5.60% | 554M 6.10% | 526M 5.05% | 494M 6.08% | 3.79B 667.41% | 3.31B - | 5.61B 69.54% | 5.48B 2.25% | 5.32B 3.05% | 5.27B 0.85% | 5.21B 1.10% | 5.25B 0.67% | 5.33B 1.45% | 5.42B 1.82% | 5.76B 6.18% | 6.61B 14.78% | 7.04B 6.58% | 7.16B 1.69% | 7.05B 1.49% | 6.67B 5.40% | 6.40B 4.05% | 6.24B 2.58% | 6.19B 0.72% | 6.19B 0.08% | 6.14B 0.78% | 5.98B 2.69% | 5.88B 1.59% | 5.88B 0.05% | ||||||
deferrred tax liabilities non current | 5.22B - | 4.66B - | 5.77B 23.81% | 4.78B 17.12% | 4.96B 3.87% | 4.50B 9.39% | 7.52B 67.12% | 4.50B 40.19% | 7.43B 65.32% | 3.25B 56.24% | 7.44B 128.71% | 3.68B 50.56% | 7.39B 100.84% | 3.52B 52.35% | 7.81B 121.82% | 3.71B 52.50% | 4.19B - | 7.26B 73.33% | 3.91B 46.12% | 6.90B 76.37% | 3.68B 46.71% | 6.52B 77.34% | 3.85B 40.93% | 5.61B 45.65% | 3.92B 30.08% | 6.11B 55.71% | 3.27B 46.54% | 6.31B 93.26% | 3.80B 39.71% | 6.76B 77.84% | 4.58B 32.36% | 6.50B 41.94% | 4.87B 25.10% | 4.96B - | 5.18B - | 2.69B - | |||||||||
goodwill | 4.09B - | 4.09B 0.07% | 4.09B 0% | 4.09B 0% | 4.09B 0.05% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 4.09B 0% | |||
goodwill and intangible assets | 859M - | 853M 0.70% | 6.40B 649.94% | 6.41B 0.17% | 6.42B 0.17% | 6.39B 0.39% | 6.33B 0.99% | 6.37B 0.65% | 6.37B 0.11% | 6.35B 0.20% | 6.34B 0.19% | 6.33B 0.21% | 6.30B 0.36% | 6.28B 0.38% | 6.26B 0.25% | 6.33B 1.01% | 6.32B 0.19% | 6.30B 0.16% | 6.29B 0.17% | 6.28B 0.16% | 6.25B 0.57% | 6.24B 0.16% | 6.23B 0.16% | 6.21B 0.35% | 6.20B 0.16% | 6.19B 0.16% | 6.17B 0.18% | 6.15B 0.40% | 6.14B 0.16% | 6.13B 0.16% | 6.12B 0.16% | 6.11B 0.16% | 6.10B 0.18% | 6.09B 0.16% | 6.08B 0.16% | 6.06B 0.30% | 6.17B 1.80% | 6.16B 0.16% | 6.15B 0.16% | 6.15B 0.03% | 6.15B 0.03% | 6.14B 0.03% | 6.14B 0.03% | 6.14B 0.03% | |
intangible assets | 859M - | 853M 0.70% | 2.31B 170.93% | 2.32B 0.35% | 2.33B 0.47% | 2.31B 1.07% | 2.24B 2.82% | 2.28B 1.83% | 2.27B 0.31% | 2.26B 0.57% | 2.25B 0.53% | 2.24B 0.58% | 2.21B 1.03% | 2.19B 1.08% | 2.17B 0.73% | 2.24B 2.90% | 2.22B 0.54% | 2.21B 0.45% | 2.20B 0.50% | 2.19B 0.45% | 2.16B 1.64% | 2.15B 0.46% | 2.14B 0.47% | 2.12B 1.03% | 2.10B 0.47% | 2.10B 0.48% | 2.08B 0.53% | 2.06B 1.20% | 2.05B 0.49% | 2.04B 0.49% | 2.03B 0.49% | 2.02B 0.49% | 2.01B 0.54% | 2.00B 0.50% | 1.99B 0.50% | 1.97B 0.91% | 2.08B 5.53% | 2.07B 0.48% | 2.06B 0.48% | 2.06B 0.10% | 2.06B 0.10% | 2.05B 0.10% | 2.05B 0.10% | 2.05B 0.10% | |
inventory | 589M - | 681M 15.62% | 1.01B 48.60% | 1.05B 3.95% | 1.09B 3.90% | 1.18B 8.14% | 1.00B 15.06% | 995M 0.90% | 1.07B 7.44% | 1.01B 5.52% | 863M 14.55% | 886M 2.67% | 999M 12.75% | 1.10B 10.11% | 1.09B 0.55% | 1.15B 5.48% | 1.21B 4.51% | 1.31B 9.04% | 1.36B 3.35% | 1.46B 7.06% | 1.52B 4.60% | 1.58B 3.55% | 1.52B 3.43% | 1.67B 9.46% | 1.71B 2.52% | 1.80B 5.39% | 1.85B 2.83% | 1.77B 4.27% | 1.65B 6.72% | 1.63B 1.21% | 1.61B 1.16% | 1.66B 2.73% | 1.79B 7.90% | 1.85B 3.47% | 1.79B 3.03% | 2.00B 11.53% | 2.27B 13.54% | 2.21B 2.55% | 2.28B 2.89% | 2.31B 1.27% | 2.28B 1.21% | 2.46B 7.94% | 2.40B 2.48% | 2.50B 4.17% | |
long term debt | 8.35B - | 9.21B 10.22% | 15.35B 66.74% | 15.24B 0.71% | 15.21B 0.26% | 15.65B 2.93% | 16.20B 3.48% | 17.64B 8.90% | 17.15B 2.76% | 18.85B 9.89% | 18.33B 2.75% | 19.13B 4.39% | 21.13B 10.44% | 21.55B 1.96% | 22.49B 4.38% | 22.83B 1.51% | 22.52B 1.33% | 22.22B 1.37% | 22.51B 1.32% | 21.95B 2.51% | 21.86B 0.38% | 22.27B 1.88% | 29.28B 31.47% | 28.45B 2.86% | 29.61B 4.09% | 29.16B 1.52% | 28.88B 0.98% | 28.80B 0.25% | 35.67B 23.84% | 36.76B 3.05% | 36.57B 0.51% | 43.98B 20.27% | 43.91B 0.17% | 42.62B 2.95% | 42.16B 1.07% | 41.99B 0.40% | 41.28B 1.70% | 40.47B 1.96% | 38.95B 3.75% | 37.91B 2.66% | 37.28B 1.67% | 36.05B 3.29% | 35.72B 0.91% | 34.69B 2.90% | |
long term investments | 787M - | -2.05B - | -2.04B - | -1.43B - | -4.10B - | -3.86B - | -4.49B - | -3.93B - | -4.50B - | -2.70B - | -2.11B - | -2.37B - | -2.98B - | -1.78B - | -7.78B - | -4.99B - | -16.04B - | -10.80B - | -10.74B - | -7.08B - | |||||||||||||||||||||||||
net debt | 9.08B - | 9.85B 8.52% | 15.66B 58.97% | 15.43B 1.49% | 15.52B 0.60% | 15.91B 2.54% | 16.91B 6.27% | 17.87B 5.70% | 17.84B 0.18% | 19.55B 9.54% | 20.17B 3.20% | 21.25B 5.34% | 22.40B 5.42% | 22.96B 2.51% | 24.02B 4.62% | 24.17B 0.61% | 24.47B 1.26% | 24.34B 0.53% | 24.77B 1.75% | 24.44B 1.32% | 23.78B 2.70% | 24.46B 2.86% | 34.01B 39.03% | 33.11B 2.66% | 34.43B 3.99% | 34.13B 0.87% | 33.16B 2.82% | 33.60B 1.31% | 39.59B 17.82% | 40.95B 3.45% | 40.78B 0.43% | 47.75B 17.10% | 47.97B 0.47% | 46.36B 3.36% | 45.88B 1.04% | 45.49B 0.86% | 44.46B 2.25% | 44.35B 0.26% | 43.25B 2.49% | 42.48B 1.78% | 41.97B 1.20% | 40.63B 3.20% | 40.09B 1.34% | 39.46B 1.57% | |
net receivables | 1.38B - | 1.34B 2.62% | 1.56B 16.42% | 2.01B 28.72% | 1.98B 1.34% | 1.96B 1.01% | 1.77B 9.69% | 1.83B 3.11% | 1.89B 3.61% | 1.83B 3.38% | 1.43B 22.05% | 1.45B 1.75% | 1.59B 9.86% | 1.70B 6.91% | 1.59B 6.40% | 1.40B 12.36% | 1.54B 10.45% | 1.70B 10.17% | 1.75B 3.06% | 1.81B 3.25% | 1.94B 7.30% | 2.17B 11.80% | 1.71B 21.38% | 1.88B 9.96% | 1.94B 3.57% | 1.85B 4.79% | 1.75B 5.41% | 1.02B 41.71% | 879M 13.82% | 1.14B 29.12% | 1.34B 18.24% | 971M 27.65% | 1.25B 28.63% | 1.33B 6.65% | 1.50B 12.99% | 1.54B 2.13% | 1.83B 19.39% | 1.99B 8.50% | 2.14B 7.38% | 1.99B 6.97% | 2.07B 4.22% | 2.02B 2.51% | 2.03B 0.25% | 2.07B 2.17% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 576M - | 464M 19.44% | 19M 95.91% | 2.47B 12,894.74% | 2.43B 1.46% | 2.41B 1.03% | 2.03B 15.53% | 2.13B 4.97% | 2.23B 4.40% | 2.00B 10.50% | 1.44B 27.67% | 1.54B 6.44% | 1.47B 4.04% | 1.49B 1.09% | 1.28B 14.30% | 1.40B 9.55% | 1.38B 1.29% | 1.22B 11.73% | 553M 54.63% | 1.12B 102.17% | 1.04B 7.07% | 897M 13.67% | 649M 27.65% | 763M 17.57% | 792M 3.80% | 754M 4.80% | 779M 3.32% | 807M 3.59% | 1.44B 78.93% | 1.29B 10.80% | 1.27B 1.01% | 1.42B 11.45% | 1.66B 16.75% | 1.48B 11.03% | 1.60B 8.74% | 1.74B 8.35% | 1.90B 8.97% | 1.94B 2.32% | 892M 54.00% | 907M 1.68% | 822M 9.37% | 1.64B 100% | 1.57B 4.62% | 1.67B 6.63% | |
other current liabilities | 2.17B - | 2.14B 1.43% | 6.61B 209.12% | 6.31B 4.63% | 6.23B 1.22% | 6.00B 3.69% | 6.11B 1.92% | 5.95B 2.73% | 6.06B 1.83% | 6.11B 0.94% | 6.06B 0.80% | 3.53B 41.84% | 3.76B 6.69% | 3.60B 4.36% | 3.72B 3.47% | 3.34B 10.42% | 3.62B 8.45% | 3.66B 1.05% | 3.95B 8.12% | 3.54B 10.52% | 3.70B 4.61% | 3.69B 0.35% | 3.73B 1.06% | 3.43B 8.02% | 3.60B 5.05% | 3.58B 0.50% | 3.68B 2.71% | 3.73B 1.33% | 4.97B 33.40% | 4.11B 17.41% | 4.13B 0.68% | 3.75B 9.33% | 5.24B 39.69% | 3.82B 27.02% | 4.25B 11.33% | 3.99B 6.18% | 4.41B 10.57% | 4.47B 1.27% | 4.69B 5.01% | 4.58B 2.47% | 4.58B 0.11% | 17.10B 273.18% | 14.77B 13.65% | 16.69B 13.02% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 182M - | 2.21B 1,116.48% | 2.99B 34.96% | 2.19B 26.64% | 2.91B 32.89% | 2.17B 25.64% | 2.32B 7.16% | 2.21B 4.74% | 5.29B 139.21% | 2.37B 55.28% | 5.97B 152.26% | 2.08B 65.22% | 6.47B 212% | 1.95B 69.85% | 5.96B 205.23% | 2.00B 66.36% | 6.61B 229.94% | 2.25B 66.05% | 4.07B 81.43% | 1.41B 65.41% | 3.48B 147.20% | 1.38B 60.29% | 3.69B 167.17% | 1.39B 62.49% | 4.30B 210.32% | 1.29B 70.01% | 3.02B 133.80% | 1.19B 60.44% | 9B 654.40% | 1.64B 81.74% | 6.81B 314.24% | 1.92B 71.77% | 17.96B 835.09% | 1.97B 89.03% | 12.91B 555.13% | 1.98B 84.70% | 12.64B 540.10% | 1.90B 84.97% | 8.98B 372.79% | 1.92B 78.67% | 1.89B 1.51% | 1.79B 5.25% | 1.75B 1.96% | 1.66B 5.31% | |
other non current liabilities | 8.71B - | 15.40B 76.82% | 10.26B 33.37% | 5.56B 45.77% | 4.75B 14.65% | 3.83B 19.38% | 6.78B 77.06% | 3.81B 43.73% | 6.79B 78.11% | 3.80B 44.05% | 6.92B 82.19% | 2.72B 60.68% | 6.42B 135.88% | 2.70B 57.99% | 7.08B 162.49% | 2.75B 61.13% | 3.48B 26.55% | 10.93B 213.69% | 2.50B 77.14% | 2.48B 0.92% | 5.56B 124.81% | 2.37B 57.48% | 4.62B 95.27% | 1.40B 69.78% | 3.16B 126.15% | 1.36B 56.89% | 3.58B 163.26% | 1.34B 62.71% | 4.17B 212.13% | 1.60B 61.51% | 4.77B 197.01% | 1.46B 69.46% | 3.45B 136.81% | 1.42B 58.76% | 1.52B 6.61% | 6.29B 314.97% | 1.19B 81.08% | 5.97B 401.51% | -1.08B 118.15% | 4.17B 485.50% | 1.47B 64.72% | 10.42B 607.13% | 10.48B 0.58% | 10.21B 2.58% | |
othertotal stockholders equity | 4.12B - | 4.12B 0.10% | 10.59B 157.07% | 14.04B 32.53% | 15.46B 10.14% | 15.94B 3.10% | 15.13B 5.07% | 15.05B 0.57% | 14.32B 4.85% | 12.85B 10.25% | 11.59B 9.81% | 10.04B 13.35% | 8.35B 16.86% | 7.76B 7.07% | 7.22B 6.93% | 6.73B 6.88% | 6.25B 7.15% | 5.92B 5.24% | 5.71B 3.45% | 5.28B 7.61% | 4.92B 6.74% | 4.95B 0.47% | 4.96B 0.36% | 4.37B 11.95% | 4.39B 0.34% | 4.21B 4.06% | 3.94B 6.25% | 3.86B 2.13% | 5.38B 39.26% | 5.43B 0.99% | 6.89B 26.96% | 6.98B 1.25% | 7.20B 3.15% | 7.22B 0.29% | 7.23B 0.18% | 7.24B 0.12% | 7.26B 0.22% | 7.28B 0.25% | 7.29B 0.19% | 7.29B 0.01% | 7.32B 0.43% | 7.35B 0.44% | 7.37B 0.29% | 7.37B 0.04% | |
preferred stock | 415M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.55B - | 13.47B 0.58% | 19.26B 42.96% | 19.94B 3.56% | 21.24B 6.48% | 22.16B 4.37% | 23.08B 4.16% | 24.04B 4.15% | 25.29B 5.18% | 26.29B 3.97% | 27.42B 4.28% | 28.63B 4.44% | 29.61B 3.42% | 30.30B 2.34% | 31.16B 2.82% | 32.29B 3.63% | 32.99B 2.17% | 33.31B 0.96% | 34.16B 2.54% | 34.33B 0.52% | 34.42B 0.27% | 34.22B 0.58% | 43.46B 26.99% | 43.53B 0.17% | 43.80B 0.62% | 43.46B 0.78% | 43.73B 0.62% | 42.83B 2.07% | 41.67B 2.69% | 40.23B 3.45% | 39.74B 1.24% | 38.90B 2.12% | 38.16B 1.89% | 37.60B 1.47% | 37.36B 0.64% | 37.60B 0.65% | 37.50B 0.26% | 37.54B 0.09% | 38.29B 2.02% | 37.98B 0.81% | 38.35B 0.96% | 38.20B 0.39% | 38.70B 1.33% | 39.06B 0.91% | |
retained earnings | -9.58B - | -9.29B 3.02% | -11.30B 21.53% | -10.82B 4.25% | -9.95B 7.98% | -9.09B 8.71% | -8.56B 5.77% | -7.70B 10.04% | -6.07B 21.19% | -4.45B 26.77% | -1.23B 72.33% | -591M 51.95% | 719M 221.66% | 1.40B 95.13% | 1.64B 16.89% | 1.82B 11.16% | 2.58B 41.36% | 3.15B 22.31% | 3.36B 6.63% | -1.13B 133.62% | -610M 46.02% | -316M 48.20% | 136M 143.04% | 897M 559.56% | 1.51B 68.78% | 1.89B 25.10% | 2.26B 19.54% | -21M 100.93% | -2.09B 9,842.86% | -4.49B 114.89% | -6.66B 48.52% | -7.89B 18.47% | -7.88B 0.24% | -7.71B 2.15% | -8.64B 12.08% | -10.27B 18.93% | -9.80B 4.63% | -9.31B 4.93% | -8.51B 8.62% | -8.50B 0.12% | -7.16B 15.74% | -7.71B 7.61% | -7.69B 0.25% | -8.00B 4.06% | |
short term debt | 1.33B - | 1.36B 2.41% | 1.45B 6.40% | 1.44B 0.35% | 1.52B 5.69% | 1.44B 5.52% | 1.71B 18.69% | 1.28B 24.82% | 1.64B 27.88% | 1.71B 4.26% | 2.23B 30.32% | 2.61B 16.99% | 1.72B 34.29% | 1.80B 4.84% | 1.85B 3.17% | 1.71B 7.60% | 2.33B 36.17% | 2.47B 5.70% | 2.55B 3.53% | 2.79B 9.36% | 2.21B 20.77% | 2.49B 12.65% | 5.00B 100.72% | 5.00B 0.10% | 5.14B 2.80% | 5.28B 2.74% | 4.57B 13.47% | 5.27B 15.34% | 4.38B 16.91% | 4.45B 1.53% | 4.45B 0.04% | 4.04B 9.20% | 4.38B 8.57% | 4.04B 7.87% | 4.00B 1.11% | 3.87B 3.08% | 3.59B 7.31% | 4.22B 17.47% | 4.74B 12.41% | 5.02B 5.89% | 5.30B 5.72% | 5.15B 2.85% | 4.94B 4.13% | 5.38B 8.78% | |
short term investments | 5.61B - | 6.05B 7.85% | 8.11B 34.15% | 8.40B 3.62% | 8.25B 1.86% | 6.72B 18.52% | 6.31B 6.13% | 8.13B 28.78% | 7.97B 1.94% | 7.86B 1.38% | 5.86B 25.37% | 6.43B 9.74% | 6.67B 3.68% | 6.37B 4.47% | 6.04B 5.29% | 6.30B 4.39% | 6.50B 3.14% | 5.43B 16.49% | 4.77B 12.10% | 4.99B 4.67% | 4.38B 12.27% | 4.55B 3.90% | 4.49B 1.47% | 4.01B 10.55% | 5.09B 26.82% | 4.86B 4.56% | 3.55B 26.98% | 3.10B 12.52% | 9.35B 201.45% | 8.03B 14.12% | 6.62B 17.58% | 13.76B 107.92% | 17.63B 28.07% | 14.24B 19.19% | 12.16B 14.64% | 12.11B 0.41% | 12.12B 0.11% | 10.90B 10.07% | 8.53B 21.79% | 11.04B 29.51% | 11.45B 3.68% | 10.01B 12.60% | 7B 30.03% | 7.70B 9.94% | |
tax assets | 1.20B - | 1.36B - | 1.31B - | 1.35B - | 916M - | 2.48B - | 2.07B 16.35% | 1.97B 5.16% | 1.52B 22.44% | 1.50B 1.71% | 1.38B 7.94% | 905M 34.37% | 538M 40.55% | 427M 20.63% | 1.58B 270.26% | 1.40B 11.51% | 1.29B 7.58% | 1.15B 11.45% | 1.01B 12.05% | 792M 21.35% | 666M 15.91% | 645M 3.15% | 1.24B 91.78% | 1.73B 39.45% | 2.42B 40.58% | 3.24B 33.57% | 3.63B 12.13% | 3.63B 0.03% | 3.58B 1.35% | 3.56B 0.73% | 4B 12.49% | 3.86B 3.55% | 3.68B 4.64% | 3.10B 15.77% | 3.09B 0.35% | 2.66B 13.86% | 2.88B 8.08% | 2.89B 0.45% | 2.99B 3.39% | ||||||
tax payables | 609M - | 834M - | 545M - | 474M - | 261M - | 411M - | 323M - | 496M - | 520M - | 669M - | 604M - | 863M - | 408M - | 275M - | 379M - | 383M - | 1.18B - | 627M - | 681M - | 569M - | |||||||||||||||||||||||||
total assets | 26.22B - | 26.78B 2.15% | 42.28B 57.87% | 43.74B 3.45% | 44.81B 2.46% | 44.17B 1.42% | 43.77B 0.91% | 46.75B 6.82% | 47.87B 2.38% | 48.72B 1.77% | 48.32B 0.81% | 49.91B 3.29% | 51.05B 2.29% | 51.11B 0.11% | 51.27B 0.32% | 52.63B 2.64% | 53.34B 1.35% | 52.40B 1.75% | 51.40B 1.92% | 53.28B 3.67% | 52.62B 1.23% | 52.63B 0.02% | 60.79B 15.50% | 60.79B 0.01% | 61.97B 1.94% | 61.17B 1.28% | 59.99B 1.93% | 58.58B 2.36% | 64.54B 10.18% | 62.77B 2.74% | 62.01B 1.22% | 68.65B 10.71% | 72.46B 5.56% | 68.44B 5.56% | 66.44B 2.92% | 67.40B 1.44% | 67.96B 0.83% | 66.65B 1.93% | 64.72B 2.90% | 66.79B 3.20% | 67.26B 0.71% | 65.71B 2.30% | 63.06B 4.04% | 64.38B 2.10% | |
total current assets | 9.63B - | 10.24B 6.29% | 14.32B 39.86% | 15.19B 6.07% | 14.97B 1.49% | 13.45B 10.13% | 12.11B 9.95% | 14.13B 16.65% | 14.11B 0.14% | 13.71B 2.86% | 9.98B 27.15% | 10.80B 8.18% | 11.18B 3.54% | 11.05B 1.22% | 10.32B 6.55% | 10.63B 2.93% | 11.02B 3.67% | 10.00B 9.20% | 9.15B 8.56% | 9.67B 5.76% | 9.18B 5.14% | 9.50B 3.51% | 8.64B 9.07% | 8.65B 0.20% | 9.85B 13.82% | 9.57B 2.82% | 8.21B 14.27% | 7.17B 12.56% | 13.79B 92.18% | 12.34B 10.51% | 11.10B 10.09% | 18.09B 63.04% | 22.65B 25.20% | 19.20B 15.24% | 17.34B 9.68% | 17.76B 2.46% | 18.52B 4.30% | 17.38B 6.20% | 15.27B 12.13% | 17.65B 15.61% | 18.22B 3.22% | 16.71B 8.30% | 13.57B 18.77% | 14.54B 7.15% | |
total current liabilities | 10.67B - | 10.10B 5.35% | 13.81B 36.72% | 15.08B 9.22% | 15.09B 0.06% | 13.89B 7.95% | 13.45B 3.15% | 14.23B 5.81% | 15.04B 5.71% | 14.16B 5.88% | 13.51B 4.59% | 15.28B 13.07% | 14.92B 2.36% | 14.53B 2.57% | 13.87B 4.55% | 15.29B 10.19% | 16.11B 5.40% | 15.31B 5.00% | 14.96B 2.24% | 17.01B 13.66% | 16.67B 1.99% | 16.35B 1.93% | 18.11B 10.78% | 19.85B 9.60% | 20.12B 1.38% | 19.56B 2.80% | 18.31B 6.39% | 19.21B 4.93% | 18B 6.31% | 16.58B 7.87% | 16.57B 0.09% | 17.33B 4.61% | 21.52B 24.16% | 18.94B 12.00% | 19.00B 0.35% | 21.87B 15.05% | 22.77B 4.13% | 21.97B 3.51% | 21.50B 2.16% | 24.59B 14.39% | 24.32B 1.11% | 24.38B 0.26% | 22.06B 9.51% | 24.99B 13.29% | |
total debt | 9.68B - | 10.57B 9.15% | 16.80B 58.98% | 16.68B 0.68% | 16.73B 0.26% | 17.09B 2.16% | 17.90B 4.76% | 18.92B 5.69% | 18.79B 0.68% | 20.56B 9.40% | 20.56B 0% | 21.74B 5.75% | 22.85B 5.07% | 23.34B 2.18% | 24.34B 4.29% | 24.54B 0.82% | 24.86B 1.29% | 24.68B 0.70% | 25.07B 1.54% | 24.74B 1.30% | 24.08B 2.68% | 24.77B 2.87% | 34.29B 38.44% | 33.44B 2.46% | 34.75B 3.90% | 34.44B 0.89% | 33.44B 2.89% | 34.07B 1.88% | 40.05B 17.54% | 41.20B 2.89% | 41.02B 0.45% | 48.02B 17.07% | 48.30B 0.57% | 46.66B 3.40% | 46.15B 1.08% | 45.86B 0.63% | 44.87B 2.17% | 44.68B 0.41% | 43.69B 2.23% | 42.93B 1.74% | 42.58B 0.81% | 41.20B 3.24% | 40.66B 1.32% | 40.06B 1.48% | |
total investments | 6.39B - | 6.05B 5.43% | 6.06B 0.20% | 8.40B 38.74% | 6.21B 26.09% | 6.72B 8.19% | 4.88B 27.38% | 8.13B 66.46% | 3.87B 52.39% | 7.86B 103.13% | 2.00B 74.53% | 6.43B 221.59% | 2.19B 66.05% | 6.37B 191.72% | 2.11B 66.93% | 6.30B 198.96% | 2.00B 68.34% | 5.43B 172.08% | 2.07B 61.85% | 4.99B 141.14% | 2.27B 54.49% | 4.55B 100.26% | 2.11B 53.62% | 4.01B 90.05% | 2.11B 47.36% | 4.86B 129.92% | 1.77B 63.61% | 3.10B 75.55% | 1.57B 49.48% | 8.03B 412.51% | 1.63B 79.72% | 13.76B 744.81% | 1.59B 88.48% | 14.24B 798.05% | 1.36B 90.44% | 12.11B 789.64% | 1.39B 88.56% | 10.90B 687.00% | 1.45B 86.73% | 11.04B 663.55% | 11.45B 3.68% | 10.01B 12.60% | 7B 30.03% | 7.70B 9.94% | |
total liabilities | 34.43B - | 34.70B 0.78% | 45.01B 29.70% | 42.64B 5.26% | 40.73B 4.50% | 39.20B 3.74% | 41.75B 6.50% | 43.99B 5.36% | 44.23B 0.55% | 44.95B 1.63% | 42.69B 5.04% | 45.20B 5.89% | 46.74B 3.41% | 46.72B 0.05% | 47.49B 1.65% | 49.17B 3.54% | 49.62B 0.92% | 48.45B 2.35% | 47.47B 2.03% | 54.30B 14.38% | 53.49B 1.49% | 53.20B 0.54% | 60.96B 14.58% | 61.42B 0.76% | 61.99B 0.92% | 61.02B 1.57% | 60.11B 1.48% | 61.22B 1.83% | 67.71B 10.61% | 68.30B 0.87% | 68.88B 0.84% | 76.59B 11.21% | 80.13B 4.62% | 75.87B 5.31% | 73.78B 2.76% | 76.34B 3.47% | 76.39B 0.06% | 74.55B 2.41% | 70.52B 5.41% | 72.56B 2.90% | 71.64B 1.26% | 70.85B 1.11% | 68.26B 3.65% | 69.88B 2.38% | |
total liabilities and stockholders equity | 26.22B - | 26.78B 2.15% | 42.28B 57.87% | 43.74B 3.45% | 44.81B 2.46% | 44.17B 1.42% | 43.77B 0.91% | 46.75B 6.82% | 47.87B 2.38% | 48.72B 1.77% | 48.32B 0.81% | 49.91B 3.29% | 51.05B 2.29% | 51.11B 0.11% | 51.27B 0.32% | 52.63B 2.64% | 53.34B 1.35% | 52.40B 1.75% | 51.40B 1.92% | 53.28B 3.67% | 52.62B 1.23% | 52.63B 0.02% | 60.79B 15.50% | 60.79B 0.01% | 61.97B 1.94% | 61.17B 1.28% | 59.99B 1.93% | 58.58B 2.36% | 64.54B 10.18% | 62.77B 2.74% | 62.01B 1.22% | 68.65B 10.71% | 72.46B 5.56% | 68.44B 5.56% | 66.44B 2.92% | 67.40B 1.44% | 67.96B 0.83% | 66.65B 1.93% | 64.72B 2.90% | 66.79B 3.20% | 67.26B 0.71% | 65.71B 2.30% | 63.06B 4.04% | 64.38B 2.10% | |
total non current assets | 16.58B - | 16.54B 0.25% | 27.95B 69.02% | 28.54B 2.11% | 29.84B 4.56% | 30.72B 2.94% | 31.66B 3.05% | 32.63B 3.05% | 33.76B 3.48% | 35.01B 3.70% | 38.34B 9.50% | 39.11B 2.01% | 39.87B 1.94% | 40.06B 0.48% | 40.95B 2.22% | 42.00B 2.57% | 42.32B 0.76% | 42.40B 0.19% | 42.25B 0.35% | 43.61B 3.21% | 43.45B 0.37% | 43.14B 0.71% | 52.16B 20.91% | 52.13B 0.04% | 52.12B 0.03% | 51.60B 0.99% | 51.79B 0.36% | 51.41B 0.74% | 50.76B 1.26% | 50.43B 0.63% | 50.91B 0.95% | 50.56B 0.69% | 49.82B 1.47% | 49.24B 1.15% | 49.11B 0.28% | 49.64B 1.09% | 49.44B 0.40% | 49.27B 0.33% | 49.45B 0.35% | 49.13B 0.63% | 49.04B 0.19% | 49.00B 0.08% | 49.49B 0.99% | 49.84B 0.72% | |
total non current liabilities | 23.76B - | 24.60B 3.54% | 31.20B 26.82% | 27.56B 11.67% | 25.64B 6.99% | 25.31B 1.26% | 28.30B 11.80% | 29.76B 5.14% | 29.19B 1.92% | 30.79B 5.50% | 29.18B 5.25% | 29.92B 2.56% | 31.82B 6.35% | 32.18B 1.14% | 33.62B 4.45% | 33.88B 0.79% | 33.51B 1.11% | 33.15B 1.08% | 32.51B 1.93% | 37.29B 14.72% | 36.82B 1.26% | 36.85B 0.09% | 42.85B 16.27% | 41.57B 2.98% | 41.87B 0.70% | 41.45B 0.98% | 41.80B 0.84% | 42.00B 0.48% | 49.71B 18.36% | 51.72B 4.03% | 52.31B 1.14% | 59.26B 13.30% | 58.61B 1.10% | 56.94B 2.86% | 54.78B 3.79% | 54.48B 0.55% | 53.62B 1.58% | 52.58B 1.94% | 49.02B 6.76% | 47.97B 2.15% | 47.33B 1.33% | 46.47B 1.82% | 46.20B 0.58% | 44.89B 2.83% | |
total stockholders equity | -8.22B - | -7.92B 3.58% | -2.73B 65.53% | 1.09B 140.10% | 4.09B 273.15% | 4.97B 21.66% | 2.02B 59.38% | 2.76B 36.90% | 3.64B 31.55% | 3.76B 3.47% | 5.63B 49.79% | 4.71B 16.42% | 4.31B 8.45% | 4.39B 1.83% | 3.79B 13.80% | 3.46B 8.67% | 3.71B 7.46% | 3.95B 6.27% | 3.93B 0.56% | -1.02B 125.93% | -869M 14.64% | -568M 34.64% | -169M 70.25% | -636M 276.33% | -22M 96.54% | 160M 827.27% | -118M 173.75% | -2.64B 2,133.90% | -3.17B 20.22% | -5.53B 74.44% | -6.87B 24.22% | -7.95B 15.70% | -7.67B 3.50% | -7.44B 3.00% | -7.34B 1.30% | -8.94B 21.80% | -8.42B 5.79% | -7.89B 6.28% | -5.80B 26.53% | -5.77B 0.48% | -4.38B 24.02% | -5.14B 17.13% | -5.20B 1.29% | -5.50B 5.73% |
All numbers in USD (except ratios and percentages)