NASDAQ:ADP
Automatic Data Processing, Inc. (ADP)
- Stock
Last Close
247.80
14/05 20:00
Market Cap
97.11B
Beta: 0.82
Volume Today
1.19M
Avg: 1.99M
PE Ratio
28.67
PFCF: 40.04
Dividend Yield
2.08%
Payout:43.68%
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 | 157.30M - | 148.90M 5.34% | 140.60M 5.57% | 145.60M 3.56% | 169.70M 16.55% | 146.90M 13.44% | 136.40M 7.15% | 130.80M 4.11% | 194.50M 48.70% | 146.50M 24.68% | 138.70M 5.32% | 158.40M 14.20% | 152.30M 3.85% | 117.80M 22.65% | 137.40M 16.64% | 126.50M 7.93% | 149.70M 18.34% | 112.60M 24.78% | 136.80M 21.49% | 105.70M 22.73% | 135.40M 28.10% | 131.80M 2.66% | 151.30M 14.80% | 156.30M 3.30% | 125.50M 19.71% | 108.80M 13.31% | 132.90M 22.15% | 115.50M 13.09% | 102M 11.69% | 111.20M 9.02% | 113.90M 2.43% | 112.20M 1.49% | 141.10M 25.76% | 77.80M 44.86% | 103.50M 33.03% | 81.70M 21.06% | 110.20M 34.88% | 82.70M 24.95% | 85.30M 3.14% | 74.80M 12.31% | 96.80M 29.41% | 67.40M 30.37% | 76.80M 13.95% | 84.60M 10.16% | |
accumulated other comprehensive income loss | 15.40M - | 70.50M 357.79% | 10.70M 84.82% | 41M 283.18% | 178.20M 334.63% | -74.10M 141.58% | -114.70M 54.79% | -137M 19.44% | -260.60M 90.22% | -247.40M 5.07% | -379.10M 53.23% | -160M 57.79% | -215.10M 34.44% | -246.40M 14.55% | -566.70M 129.99% | -513.20M 9.44% | -379.20M 26.11% | -344.60M 9.12% | -432.60M 25.54% | -638.80M 47.67% | -680.80M 6.57% | -740.10M 8.71% | -615M 16.90% | -411.90M 33.02% | -257.30M 37.53% | -233.90M 9.09% | -231.20M 1.15% | -234.40M 1.38% | -14.80M 93.69% | 15.90M 207.43% | 40.30M 153.46% | -257.70M 739.45% | 10.60M 104.11% | -122.90M 1,259.43% | -328.40M 167.21% | -1.26B 284.38% | -1.99B 57.94% | -2.72B 36.64% | -2.45B 10.03% | -2.13B 13.18% | -2.31B 8.37% | -2.47B 7.03% | -1.75B 29.28% | -1.85B 6.11% | |
cash and cash equivalents | 1.73B - | 1.69B 2.10% | 1.27B 25.06% | 1.69B 33.68% | 4.02B 137.07% | 4.44B 10.50% | 1.95B 55.99% | 1.84B 6.00% | 1.67B 9.24% | 3.21B 92.80% | 2.79B 12.98% | 2.97B 6.09% | 3.21B 8.41% | 2.82B 12.35% | 2.71B 3.99% | 3.00B 10.73% | 2.78B 7.18% | 2.36B 14.99% | 1.77B 24.97% | 2.29B 29.33% | 2.17B 5.39% | 1.49B 31.32% | 2.79B 86.92% | 1.83B 34.44% | 1.95B 6.74% | 1.40B 27.98% | 1.50B 6.87% | 1.71B 13.64% | 1.91B 11.94% | 1.61B 15.48% | 1.60B 0.68% | 1.89B 18.06% | 2.58B 36.15% | 1.60B 37.79% | 1.75B 8.92% | 1.63B 6.35% | 1.44B 12.11% | 1.21B 15.92% | 1.34B 11.37% | 1.83B 35.94% | 2.08B 13.95% | 1.44B 30.82% | 1.64B 13.87% | 3.29B 100.55% | |
cash and short term investments | 1.73B - | 1.69B 2.10% | 1.29B 23.73% | 1.69B 31.35% | 4.02B 137.07% | 4.44B 10.50% | 1.95B 55.99% | 1.84B 6.00% | 1.67B 9.24% | 3.21B 92.80% | 2.82B 12.15% | 2.97B 5.08% | 3.21B 8.41% | 2.82B 12.35% | 2.71B 3.99% | 3.00B 10.73% | 2.78B 7.18% | 2.36B 14.99% | 1.77B 24.97% | 2.29B 29.33% | 2.17B 5.39% | 1.49B 31.32% | 2.79B 86.92% | 1.83B 34.44% | 1.95B 6.74% | 4.95B 153.90% | 1.51B 69.54% | 1.71B 13.31% | 1.91B 11.73% | 1.61B 15.48% | 1.60B 0.68% | 1.89B 18.06% | 2.58B 36.15% | 1.60B 37.79% | 1.75B 8.92% | 1.63B 6.35% | 1.44B 12.11% | 1.21B 15.92% | 1.34B 11.37% | 1.83B 35.94% | 2.08B 13.95% | 1.44B 30.82% | 1.64B 13.87% | 3.29B 100.55% | |
common stock | 63.90M - | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | 63.90M 0% | |
deferred revenue | 316.40M - | 302.90M 4.27% | 302M 0.30% | 336.20M 11.32% | 332.60M 1.07% | 232.70M 30.04% | 232.80M 0.04% | 241.50M 3.74% | 228.60M 5.34% | 218.10M 4.59% | 215.20M 1.33% | 243.90M 13.34% | 233.20M 4.39% | 220.60M 5.40% | 215.40M 2.36% | 227.20M 5.48% | 232.90M 2.51% | 230.50M 1.03% | 227.50M 1.30% | 235.40M 3.47% | 226.50M 3.78% | 229M 1.10% | 224M 2.18% | 228.30M 1.92% | 220.70M 3.33% | 213.10M 3.44% | 210.40M 1.27% | 215.80M 2.57% | 212.50M 1.53% | 205M 3.53% | 207.70M 1.32% | 200.70M 3.37% | 203.90M 1.59% | 191.60M 6.03% | 189.40M 1.15% | 197.50M 4.28% | 188.20M 4.71% | 172.30M 8.45% | 176.80M 2.61% | 187.10M 5.83% | 188.60M 0.80% | 182.80M 3.08% | 188.30M 3.01% | 189.10M 0.42% | |
deferred revenue non current | 493.20M - | 490.70M 0.51% | 496.50M 1.18% | 509.20M 2.56% | 513.20M 0.79% | 363.70M 29.13% | 362.70M 0.27% | 355.30M 2.04% | 362.70M 2.08% | 356.70M 1.65% | 362.90M 1.74% | 375.20M 3.39% | 381.10M 1.57% | 381.80M 0.18% | 369.80M 3.14% | 386.80M 4.60% | 391.40M 1.19% | 387.50M 1.00% | 387.60M 0.03% | 391.40M 0.98% | 377.80M 3.47% | 428.60M 13.45% | 410.20M 4.29% | 406.20M 0.98% | 399.30M 1.70% | 378.20M 5.28% | 381M 0.74% | 378.10M 0.76% | 370.60M 1.98% | 370.40M 0.05% | 373.90M 0.94% | 364.90M 2.41% | 362.40M 0.69% | 352.50M 2.73% | 341.50M 3.12% | 347.40M 1.73% | 335M 3.57% | 317.80M 5.13% | 332M 4.47% | 344.80M 3.86% | 348.10M 0.96% | 337.30M 3.10% | 347.90M 3.14% | 353.30M 1.55% | |
deferrred tax liabilities non current | 234.40M - | 271.50M 15.83% | 285.60M 5.19% | 253.30M 11.31% | 288.80M 14.02% | 230.20M 20.29% | 238.10M 3.43% | 228M 4.24% | 172.10M 24.52% | 162.90M 5.35% | 192M 17.86% | 281.60M 46.67% | 251.10M 10.83% | 244.50M 2.63% | 85.10M 65.19% | 108.90M 27.97% | 163.10M 49.77% | 196M 20.17% | 148.60M 24.18% | 105.50M 29.00% | 107.30M 1.71% | 533.20M 396.92% | 580.50M 8.87% | 615.80M 6.08% | 659.90M 7.16% | 708.20M 7.32% | 702.40M 0.82% | 732.20M 4.24% | 731.90M 0.04% | 743M 1.52% | 711.50M 4.24% | 592M 16.80% | 482.90M 18.43% | 469.30M 2.82% | 434.30M 7.46% | 135.60M 68.78% | 67M 50.59% | 66M 1.49% | 66.80M 1.21% | 67.70M 1.35% | 73.60M 8.71% | 67.70M 8.02% | |||
goodwill | 3.05B - | 3.10B 1.41% | 3.11B 0.42% | 3.10B 0.21% | 3.11B 0.38% | 1.86B 40.34% | 1.83B 1.30% | 1.79B 2.61% | 1.79B 0.45% | 1.68B 6.07% | 1.67B 0.80% | 1.69B 1.08% | 1.68B 0.43% | 1.70B 0.98% | 1.65B 2.68% | 1.73B 4.46% | 1.74B 0.83% | 1.76B 0.94% | 2.16B 23.16% | 2.26B 4.57% | 2.24B 0.87% | 2.33B 3.63% | 2.32B 0.15% | 2.32B 0.23% | 2.32B 0.30% | 2.30B 0.85% | 2.31B 0.50% | 2.30B 0.67% | 2.31B 0.44% | 2.33B 0.73% | 2.35B 0.87% | 2.33B 0.55% | 2.34B 0.20% | 2.33B 0.54% | 2.33B 0.21% | 2.32B 0.28% | 2.30B 1.02% | 2.27B 1.18% | 2.31B 1.83% | 2.34B 0.89% | 2.34B 0.16% | 2.35B 0.56% | 2.37B 0.74% | 2.36B 0.61% | |
goodwill and intangible assets | 3.70B - | 3.73B 1.06% | 3.75B 0.49% | 3.74B 0.40% | 3.75B 0.21% | 2.36B 37.05% | 2.33B 1.07% | 2.28B 2.10% | 2.30B 0.56% | 2.16B 5.92% | 2.17B 0.26% | 2.20B 1.69% | 2.22B 0.59% | 2.25B 1.63% | 2.21B 2.09% | 2.32B 5.27% | 2.36B 1.71% | 2.44B 3.53% | 3.00B 22.60% | 3.14B 4.72% | 3.13B 0.28% | 3.24B 3.59% | 3.25B 0.18% | 3.38B 4.03% | 3.39B 0.46% | 3.38B 0.36% | 3.42B 1.04% | 3.41B 0.33% | 3.53B 3.50% | 3.54B 0.48% | 3.55B 0.33% | 3.55B 0.20% | 3.55B 0.05% | 3.54B 0.31% | 3.55B 0.45% | 3.65B 2.76% | 3.63B 0.49% | 3.64B 0.23% | 3.68B 1.06% | 3.70B 0.42% | 3.68B 0.35% | 3.68B 0.04% | 3.68B 0.02% | 3.65B 0.93% | |
intangible assets | 643.20M - | 639.10M 0.64% | 644.50M 0.84% | 636.20M 1.29% | 632.30M 0.61% | 500.40M 20.86% | 499.30M 0.22% | 498.30M 0.20% | 503.20M 0.98% | 476.20M 5.37% | 495.30M 4.01% | 513.90M 3.76% | 534.20M 3.95% | 553.80M 3.67% | 552.40M 0.25% | 594.80M 7.68% | 620.20M 4.27% | 687.30M 10.82% | 832.70M 21.16% | 875.30M 5.12% | 886.40M 1.27% | 917.20M 3.47% | 926.70M 1.04% | 1.06B 14.70% | 1.07B 0.81% | 1.08B 0.69% | 1.10B 2.19% | 1.11B 0.38% | 1.22B 9.86% | 1.22B 0.01% | 1.21B 0.72% | 1.21B 0.46% | 1.21B 0.22% | 1.21B 0.12% | 1.22B 0.90% | 1.33B 8.57% | 1.33B 0.44% | 1.37B 2.67% | 1.37B 0.23% | 1.36B 0.39% | 1.34B 1.23% | 1.33B 0.88% | 1.32B 1.25% | 1.30B 1.51% | |
inventory | 28.41B - | 30.34B - | 30.43B - | 32.08B 5.42% | 25.59B 20.23% | 25.69B 0.38% | 32.41B 26.16% | 33.65B 3.83% | 27.14B 19.34% | 25.40B 6.39% | 25.61B 0.80% | 36.08B 40.90% | 29.43B 18.42% | 21.39B 27.32% | 36.61B 71.12% | 30.83B 15.77% | 26.71B 13.38% | 29.95B 12.14% | 36.87B 23.09% | 41.49B 12.54% | 34.91B 15.87% | 46.81B 34.10% | 45.89B 1.96% | 36.33B - | 34.76B 4.32% | ||||||||||||||||||||
long term debt | 14.70M - | 14.20M 3.40% | 12.60M 11.27% | 12.10M 3.97% | 11.50M 4.96% | 10.90M 5.22% | 10.30M 5.50% | 9.70M 5.83% | 9.20M 5.15% | 2.00B 21,586.96% | 1.99B 0.02% | 2.01B 0.65% | 2.01B 0% | 2.01B 0% | 2.00B 0.26% | 2.00B 0% | 2.00B 0.00% | 2.00B 0.01% | 2.00B 0.01% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0.00% | 2.00B 0% | 2.00B 0.00% | 1.36B 32.13% | 1.36B 0.32% | 1.36B 0.06% | 1.35B 1.23% | 2.32B 72.53% | 2.35B 1.17% | 2.36B 0.16% | 3.33B 41.31% | 3.33B 0.09% | 3.35B 0.55% | 3.33B 0.54% | 3.36B 0.80% | 3.34B 0.65% | 3.32B 0.42% | 3.32B 0.05% | 3.34B 0.55% | 3.32B 0.44% | 3.32B 0.21% | 3.30B 0.52% | |
long term investments | 314M - | 2.55B 711.78% | 59.90M 97.65% | 54.30M 9.35% | 54.10M 0.37% | 46.60M 13.86% | 46.30M 0.64% | 29.20M 36.93% | 28.90M 1.03% | 21.30M 26.30% | 21M 1.41% | 7.80M 62.86% | 7.80M 0% | 7.80M 0% | -60.50M 875.64% | -2.43B 3,917.19% | -168.70M - | -3.15B 1,764.61% | -78.20M 97.51% | 1.84B - | 1.78B 3.34% | 1.77B 0.63% | 1.72B - | 1.72B 0.07% | 1.69B 1.40% | 1.67B - | 1.72B 2.99% | 1.85B 7.29% | 2.00B - | 2.02B 0.96% | -135.60M 106.70% | 2.70B - | 2.70B 0.22% | ||||||||||||
net debt | -1.47B - | 1.14B 177.82% | -1.25B 209.93% | -1.68B 34.06% | -1.83B 8.89% | -2.49B 35.94% | -1.94B 21.97% | -1.83B 6.00% | -1.66B 9.26% | -1.22B 26.56% | -800.10M 34.24% | -957.40M 19.66% | -1.21B 26.06% | -809.90M 32.89% | -702.70M 13.24% | -993M 41.31% | -778M 21.65% | -232.10M 70.17% | 229M 198.66% | -291.20M 227.16% | -167.60M 42.45% | 512.10M 405.55% | 422.70M 17.46% | 176.10M 58.34% | 53M 69.90% | 4.49B 8,377.17% | 864.40M 80.76% | 660.80M 23.55% | 440.50M 33.34% | 711.20M 61.45% | 749.30M 5.36% | 463.70M 38.12% | 753M 62.39% | 1.73B 129.63% | 1.60B 7.20% | 1.70B 5.78% | 2.06B 21.26% | 2.30B 11.56% | 1.98B 13.89% | 1.49B 24.52% | 1.26B 15.87% | 1.88B 49.97% | 1.68B 10.99% | 8.10M 99.52% | |
net receivables | 1.60B - | 1.59B 0.78% | 1.73B 9.12% | 1.84B 6.06% | 1.80B 1.90% | 1.39B 22.78% | 1.60B 14.77% | 1.58B 0.93% | 1.55B 2.14% | 1.57B 1.18% | 1.63B 4.41% | 2.07B 26.94% | 1.74B 15.99% | 1.62B 7.01% | 1.84B 13.51% | 1.81B 1.52% | 1.70B 5.96% | 1.79B 5.00% | 2.05B 14.36% | 2.04B 0.10% | 1.98B 2.90% | 2.22B 11.70% | 2.64B 19.03% | 2.49B 5.80% | 2.44B 1.85% | 2.49B 2.09% | 2.59B 3.92% | 2.62B 1.26% | 2.44B 6.84% | 2.49B 1.96% | 2.51B 0.83% | 2.77B 10.18% | 2.73B 1.37% | 2.77B 1.55% | 2.74B 1.22% | 3.25B 18.81% | 3.17B 2.46% | 2.94B 7.30% | 3.16B 7.59% | 3.07B 2.85% | 3.01B 2.03% | 3.10B 2.84% | 3.37B 8.96% | 3.46B 2.62% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 22.88B - | 17.76B 22.37% | 866.80M 95.12% | 27.00B 3,015.31% | 20.02B 25.87% | 19.97B 0.26% | 35.57B 78.14% | 29.38B 17.41% | 25.60B 12.87% | 25.40B 0.77% | 867.20M 96.59% | 41.78B 4,717.75% | 34.54B 17.32% | 25.69B 25.64% | 837M 96.74% | 2.63B 214.43% | 2.59B 1.71% | 1.16B 55.00% | 3.13B 168.47% | 730.30M 76.63% | 758M 3.79% | 846.50M 11.68% | 653M 22.86% | 534.40M 18.16% | 519.60M 2.77% | 675.90M 30.08% | 660.90M 2.22% | 545.50M 17.46% | 506.20M 7.20% | 762.90M 50.71% | 684.10M 10.33% | 604.50M 11.64% | 533.40M 11.76% | 867.50M 62.64% | 735.90M 15.17% | 59.02B 7,919.96% | 50.20B 14.95% | 33.82B 32.62% | 41.64B 23.10% | 46.62B 11.96% | 743.90M 98.40% | 1.18B 58.72% | 1.02B 13.56% | 957.70M 6.16% | |
other current liabilities | 24.01B - | 18.63B 22.42% | 28.21B 51.40% | 28.00B 0.73% | 21.23B 24.17% | 20.84B 1.84% | 36.36B 74.45% | 30.29B 16.71% | 26.66B 11.96% | 26.12B 2.02% | 30.24B 15.75% | 42.78B 41.48% | 35.43B 17.17% | 26.28B 25.84% | 30.40B 15.69% | 36.42B 19.79% | 29.82B 18.13% | 27.81B 6.71% | 37.25B 33.93% | 33.94B 8.88% | 27.49B 19.00% | 28.22B 2.66% | 28.72B 1.74% | 36.06B 25.56% | 32.02B 11.19% | 24.34B 23.98% | 39.18B 60.95% | 33.34B 14.90% | 28.81B 13.59% | 29.10B 1.00% | 36.07B 23.95% | 41.04B 13.80% | 37.73B 8.08% | 49.35B 30.82% | 45.77B 7.27% | 62.83B 37.28% | 54.72B 12.90% | 38.74B 29.20% | 46.55B 20.15% | 51.27B 10.14% | 42.44B 17.23% | 40.80B 3.86% | 3.83B 90.61% | 5.12B 33.56% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.33B - | 1.16B 13.10% | 1.18B 2.39% | 1.25B 5.77% | 1.64B 31.17% | 1.78B 8.42% | 1.12B 37.05% | 1.13B 0.67% | 1.30B 15.63% | 1.18B 9.55% | 1.18B 0.17% | 1.15B 2.98% | 1.26B 10% | 1.01B 20.07% | 1.23B 21.89% | 3.59B 192.37% | 1.38B 61.56% | 1.39B 0.43% | 4.40B 217.10% | 1.39B 68.35% | 1.12B 19.83% | 1.05B 5.53% | 739.70M 29.78% | 740.30M 0.08% | 3.39B 357.48% | 1.13B 66.65% | 596.60M 47.18% | 579.90M 2.80% | 2.88B 396.40% | 438M 84.78% | 483.50M 10.39% | 475.10M 1.74% | 3.34B 602.06% | 817.50M 75.49% | 868M 6.18% | 3.42B 293.65% | 3.46B 1.24% | 3.62B 4.76% | 3.51B 3.23% | 3.54B 1.01% | 1.26B 64.56% | 1.35B 7.69% | 46.24B 3,320.04% | 51.73B 11.86% | |
other non current liabilities | 603.10M - | 612.70M 1.59% | 623.60M 1.78% | 627.60M 0.64% | 660M 5.16% | 616.70M 6.56% | 629.60M 2.09% | 621.50M 1.29% | 644.30M 3.67% | 648M 0.57% | 675.50M 4.24% | 707.50M 4.74% | 701.10M 0.90% | 734M 4.69% | 770.60M 4.99% | 836.10M 8.50% | 830.20M 0.71% | 835.50M 0.64% | 824.80M 1.28% | 795.80M 3.52% | 728M 8.52% | 736.40M 1.15% | 752.50M 2.19% | 759.80M 0.97% | 798.70M 5.12% | 707.90M 11.37% | 726M 2.56% | 745.60M 2.70% | 837M 12.26% | 813.90M 2.76% | 812.50M 0.17% | 806.50M 0.74% | 834.10M 3.42% | 813.60M 2.46% | 843.60M 3.69% | 954.20M 13.11% | 924.20M 3.14% | 902.10M 2.39% | 931.60M 3.27% | 918.70M 1.38% | 933.70M 1.63% | 893M 4.36% | 44.99B 4,938.00% | 50.51B 12.28% | |
othertotal stockholders equity | -6.91B - | -7.08B 2.48% | -7.10B 0.29% | -7.06B 0.52% | -7.20B 1.99% | -7.15B 0.73% | -7.55B 5.52% | -8.10B 7.29% | -8.46B 4.42% | -8.75B 3.55% | -9.14B 4.45% | -9.36B 2.33% | -9.37B 0.13% | -9.70B 3.49% | -10.07B 3.81% | -10.17B 0.98% | -10.44B 2.66% | -10.64B 1.94% | -10.76B 1.15% | -10.86B 0.95% | -11.19B 3.06% | -11.39B 1.71% | -11.64B 2.27% | -11.77B 1.12% | -11.91B 1.13% | -12.20B 2.45% | -12.46B 2.11% | -12.76B 2.40% | -12.73B 0.17% | -12.92B 1.43% | -13.10B 1.41% | -13.44B 2.61% | -13.86B 3.09% | -14.35B 3.53% | -14.70B 2.46% | -15.11B 2.83% | -15.54B 2.83% | -15.80B 1.68% | -15.96B 0.99% | -16.10B 0.88% | -16.37B 1.66% | -16.58B 1.29% | -16.76B 1.07% | -16.95B 1.16% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 728M - | 735M 0.96% | 739.30M 0.59% | 767M 3.75% | 777M 1.30% | 650K 99.92% | 650M 99,900% | 646M 0.62% | 672M 4.02% | 680M 1.19% | 679.60M 0.06% | 668M 1.71% | 685M 2.54% | 701M 2.34% | 733.20M 4.59% | 750.60M 2.37% | 779.90M 3.90% | 800.40M 2.63% | 799.90M 0.06% | 794.60M 0.66% | 793.70M 0.11% | 787.70M 0.76% | 772.70M 1.90% | 765.80M 0.89% | 764.20M 0.21% | 1.27B 66.33% | 1.26B 0.76% | 1.26B 0.21% | 1.20B 5.27% | 1.18B 1.43% | 1.19B 1.13% | 1.20B 0.12% | 1.15B 4.06% | 1.11B 3.10% | 1.12B 0.50% | 1.10B 1.84% | 1.10B 0.68% | 1.06B 3.57% | 1.06B 0.82% | 1.06B 0.23% | 1.08B 2.46% | 1.04B 3.96% | 1.04B 0.20% | 1.03B 1.12% | |
retained earnings | 13.02B - | 13.14B 0.91% | 13.29B 1.11% | 13.58B 2.18% | 13.63B 0.43% | 12.99B 4.72% | 13.09B 0.77% | 13.35B 1.97% | 13.46B 0.84% | 13.57B 0.80% | 13.67B 0.72% | 13.96B 2.13% | 14.00B 0.33% | 14.13B 0.91% | 14.38B 1.80% | 14.72B 2.31% | 14.73B 0.07% | 14.87B 0.98% | 15.06B 1.26% | 15.47B 2.70% | 15.27B 1.26% | 16.74B 9.62% | 16.96B 1.30% | 17.37B 2.41% | 17.50B 0.76% | 17.73B 1.31% | 17.99B 1.46% | 18.42B 2.38% | 18.44B 0.11% | 18.64B 1.13% | 18.89B 1.33% | 19.31B 2.19% | 19.45B 0.74% | 19.75B 1.56% | 20.01B 1.30% | 20.50B 2.46% | 20.70B 0.94% | 21.04B 1.66% | 21.33B 1.40% | 21.86B 2.46% | 22.12B 1.19% | 22.46B 1.53% | 22.76B 1.34% | 23.37B 2.68% | |
short term debt | 245.90M - | 2.82B 1,045.95% | 2.00B 29.14% | 95.90M 95.20% | 2.17B 2,165.90% | 1.94B 10.86% | 41.20M 97.87% | 56.80M 37.86% | 27.20M 52.11% | 99M 263.97% | 1.88B 1,795.45% | 68.60M 96.34% | 28.20M 58.89% | 101.70M 260.64% | 2.20B 2,064.11% | -353.70M 116.07% | -382.60M 8.17% | 129.40M 133.82% | -364.30M 381.53% | 2.46B 774.28% | 2.56B 4.14% | 453M 82.29% | 1.21B 166.23% | 2.73B 126.02% | 262M 90.39% | 4.54B 1,632.06% | 1.00B 77.93% | 1.00B 0.02% | 1.00B 0% | 2.92B 190.98% | 2.79B 4.33% | 3.26B 16.87% | 23.50M 99.28% | 45.80M 94.89% | 3.02B 6,503.71% | 136.40M - | 167.60M 22.87% | 44.20M - | 179.80M 306.79% | 1.10M 99.39% | 110.40M 9,936.36% | ||||
short term investments | 28M - | 541.90M 1,835.36% | 22.50M 95.85% | 22.90M 1.78% | 2.03B 8,774.24% | 2.26B 11.29% | 101.90M 95.49% | 26.90M 73.60% | 26.60M 1.12% | 27.20M 2.26% | 26.90M 1.10% | 23.70M 11.90% | 23.50M 0.84% | 41M 74.47% | 3.55B - | 7.20M 99.80% | 3.20M 55.56% | 14.70M - | |||||||||||||||||||||||||||
tax assets | 271.50M - | 285.60M 5.19% | 253.30M 11.31% | 230.20M - | 238.10M 3.43% | 228M 4.24% | 162.90M - | 192M 17.86% | 281.60M 46.67% | 244.50M - | 85.10M 65.19% | 108.90M 27.97% | 196M - | 148.60M 24.18% | 105.50M 29.00% | 533.20M - | 580.50M 8.87% | 615.80M 6.08% | 708.20M - | 702.40M 0.82% | 732.20M 4.24% | 743M - | 711.50M 4.24% | 592M 16.80% | 469.30M - | 434.30M 7.46% | 135.60M 68.78% | 67M 50.59% | 66M 1.49% | 66.80M 1.21% | 67.70M 1.35% | 73.60M 8.71% | 67.70M 8.02% | 68.30M 0.89% | 64.40M 5.71% | ||||||||||
tax payables | 39.50M - | 98.40M 149.11% | 15.40M 84.35% | 95.90M 522.73% | 20.40M 78.73% | 115.30M 465.20% | 41.20M 64.27% | 56.80M 37.86% | 27.20M 52.11% | 99M 263.97% | 23.40M 76.36% | 68.60M 193.16% | 28.20M 58.89% | 101.70M 260.64% | 82.70M 18.68% | 133.80M 61.79% | 49M 63.38% | 87M 77.55% | 22.80M 73.79% | 80.20M 251.75% | 43.90M 45.26% | 75.40M 71.75% | 29.40M 61.01% | 99.70M 239.12% | 54.80M 45.04% | 123.70M 125.73% | 38.10M 69.20% | 50.10M 31.50% | 40.10M 19.96% | 133M 231.67% | 28.90M 78.27% | 103.60M 258.48% | 58.20M 43.82% | 179.30M 208.08% | 63.80M 64.42% | 141.50M 121.79% | 38.40M 72.86% | 176.80M 360.42% | 11.10M 93.72% | 62.40M 462.16% | 44.20M 29.17% | 179.80M 306.79% | 1.10M 99.39% | 110.40M 9,936.36% | |
total assets | 32.27B - | 29.48B 8.64% | 38.32B 29.99% | 36.60B 4.50% | 32.05B 12.42% | 30.21B 5.75% | 43.50B 44.01% | 37.11B 14.70% | 33.11B 10.77% | 34.38B 3.84% | 39.90B 16.05% | 51.13B 28.14% | 43.67B 14.58% | 34.34B 21.37% | 40.00B 16.49% | 43.86B 9.64% | 37.18B 15.22% | 35.66B 4.09% | 44.55B 24.91% | 44.07B 1.08% | 37.09B 15.83% | 37.42B 0.88% | 38.81B 3.71% | 48.20B 24.20% | 41.89B 13.09% | 37.71B 9.96% | 49.06B 30.08% | 43.38B 11.57% | 39.17B 9.72% | 42.39B 8.23% | 49.33B 16.36% | 54.41B 10.30% | 48.77B 10.36% | 59.99B 22.99% | 59.10B 1.47% | 72.07B 21.94% | 63.07B 12.49% | 46.36B 26.48% | 54.45B 17.44% | 59.88B 9.97% | 50.97B 14.88% | 49.32B 3.23% | 57.07B 15.70% | 64.18B 12.46% | |
total current assets | 26.20B - | 21.04B 19.71% | 32.30B 53.55% | 30.53B 5.48% | 25.83B 15.39% | 25.79B 0.15% | 39.12B 51.65% | 32.79B 16.17% | 28.81B 12.15% | 30.18B 4.74% | 35.66B 18.17% | 46.82B 31.30% | 39.50B 15.63% | 30.12B 23.74% | 35.81B 18.87% | 39.51B 10.35% | 32.66B 17.35% | 31.00B 5.07% | 39.35B 26.92% | 38.71B 1.62% | 32.05B 17.21% | 29.96B 6.53% | 31.68B 5.76% | 40.92B 29.17% | 34.34B 16.08% | 29.51B 14.08% | 41.37B 40.18% | 35.71B 13.67% | 31.56B 11.61% | 34.82B 10.30% | 41.66B 19.67% | 46.75B 12.22% | 40.74B 12.86% | 52.05B 27.75% | 51.11B 1.81% | 63.90B 25.04% | 54.80B 14.24% | 37.97B 30.72% | 46.14B 21.53% | 51.52B 11.65% | 42.17B 18.14% | 40.48B 4.01% | 6.03B 85.09% | 7.71B 27.77% | |
total current liabilities | 24.73B - | 21.90B 11.46% | 30.64B 39.94% | 28.58B 6.74% | 23.91B 16.34% | 23.16B 3.13% | 36.77B 58.77% | 30.71B 16.47% | 27.11B 11.72% | 26.59B 1.94% | 32.47B 22.12% | 43.25B 33.21% | 35.85B 17.12% | 26.72B 25.46% | 32.96B 23.34% | 36.42B 10.51% | 29.82B 18.13% | 28.29B 5.13% | 37.25B 31.69% | 36.74B 1.37% | 30.41B 17.22% | 29.04B 4.53% | 30.30B 4.34% | 39.17B 29.27% | 32.63B 16.69% | 29.20B 10.50% | 40.52B 38.77% | 34.67B 14.44% | 30.13B 13.11% | 32.33B 7.31% | 39.18B 21.18% | 44.62B 13.88% | 38.09B 14.61% | 49.67B 30.38% | 49.08B 1.18% | 63.11B 28.57% | 55.16B 12.59% | 39.17B 28.99% | 46.81B 19.53% | 51.54B 10.09% | 42.77B 17.01% | 41.23B 3.60% | 4.10B 90.07% | 5.39B 31.59% | |
total debt | 260.60M - | 2.83B 986.76% | 12.60M 99.56% | 12.10M 3.97% | 2.18B 17,953.72% | 1.95B 10.83% | 10.30M 99.47% | 9.70M 5.83% | 9.20M 5.15% | 2.00B 21,586.96% | 1.99B 0.02% | 2.01B 0.65% | 2.01B 0% | 2.01B 0% | 2.00B 0.26% | 2.00B 0% | 2.00B 0.00% | 2.13B 6.45% | 2.00B 6.06% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 3.21B 60.22% | 2.00B 37.59% | 2.00B 0.00% | 5.90B 194.52% | 2.36B 59.90% | 2.37B 0.04% | 2.35B 0.71% | 2.32B 1.05% | 2.35B 1.17% | 2.36B 0.16% | 3.33B 41.31% | 3.33B 0.09% | 3.35B 0.55% | 3.33B 0.54% | 3.49B 4.89% | 3.50B 0.27% | 3.32B 5.18% | 3.32B 0.05% | 3.34B 0.55% | 3.32B 0.44% | 3.32B 0.21% | 3.30B 0.52% | |
total investments | 342M - | 3.09B 803.77% | 82.40M 97.33% | 77.20M 6.31% | 2.09B 2,602.46% | 2.31B 10.64% | 148.20M 93.58% | 56.10M 62.15% | 55.50M 1.07% | 48.50M 12.61% | 47.90M 1.24% | 31.50M 34.24% | 31.30M 0.63% | 48.80M 55.91% | -60.50M 223.98% | -2.43B 3,917.19% | -168.70M - | -3.15B 1,764.61% | -78.20M 97.51% | 1.84B - | 1.78B 3.34% | 1.77B 0.63% | 3.55B - | 7.20M 99.80% | 3.20M 55.56% | 1.67B - | 1.72B 2.99% | 1.85B 7.29% | 2.00B - | 2.02B 0.96% | -135.60M 106.70% | 2.70B - | 2.70B 0.22% | ||||||||||||
total liabilities | 26.08B - | 23.29B 10.70% | 32.06B 37.68% | 29.98B 6.50% | 25.38B 15.34% | 24.38B 3.94% | 38.01B 55.91% | 31.93B 16.00% | 28.30B 11.36% | 29.75B 5.12% | 35.69B 19.98% | 46.62B 30.62% | 39.19B 15.95% | 30.09B 23.22% | 36.18B 20.26% | 39.75B 9.86% | 33.20B 16.48% | 31.71B 4.50% | 40.61B 28.09% | 40.04B 1.42% | 33.63B 16.00% | 32.74B 2.65% | 34.04B 3.98% | 42.95B 26.17% | 36.49B 15.05% | 32.35B 11.33% | 43.70B 35.05% | 37.89B 13.28% | 33.41B 11.82% | 36.58B 9.48% | 43.43B 18.71% | 48.73B 12.22% | 43.10B 11.56% | 54.64B 26.76% | 54.05B 1.07% | 67.88B 25.57% | 59.84B 11.83% | 43.79B 26.83% | 51.47B 17.53% | 56.19B 9.17% | 47.46B 15.53% | 45.85B 3.39% | 52.75B 15.05% | 59.55B 12.90% | |
total liabilities and stockholders equity | 32.27B - | 29.48B 8.64% | 38.32B 29.99% | 36.60B 4.50% | 32.05B 12.42% | 30.21B 5.75% | 43.50B 44.01% | 37.11B 14.70% | 33.11B 10.77% | 34.38B 3.84% | 39.90B 16.05% | 51.13B 28.14% | 43.67B 14.58% | 34.34B 21.37% | 40.00B 16.49% | 43.86B 9.64% | 37.18B 15.22% | 35.66B 4.09% | 44.55B 24.91% | 44.07B 1.08% | 37.09B 15.83% | 37.42B 0.88% | 38.81B 3.71% | 48.20B 24.20% | 41.89B 13.09% | 37.71B 9.96% | 49.06B 30.08% | 43.38B 11.57% | 39.17B 9.72% | 42.39B 8.23% | 49.33B 16.36% | 54.41B 10.30% | 48.77B 10.36% | 59.99B 22.99% | 59.10B 1.47% | 72.07B 21.94% | 63.07B 12.49% | 46.36B 26.48% | 54.45B 17.44% | 59.88B 9.97% | 50.97B 14.88% | 49.32B 3.23% | 57.07B 15.70% | 64.18B 12.46% | |
total non current assets | 6.07B - | 8.45B 39.20% | 6.02B 28.71% | 6.06B 0.72% | 6.22B 2.55% | 4.41B 29.00% | 4.39B 0.63% | 4.31B 1.65% | 4.30B 0.31% | 4.20B 2.26% | 4.24B 0.86% | 4.31B 1.56% | 4.17B 3.18% | 4.21B 1.05% | 4.19B 0.52% | 4.34B 3.58% | 4.52B 4.14% | 4.66B 3.03% | 5.20B 11.53% | 5.35B 3.00% | 5.04B 5.85% | 7.46B 48.07% | 7.12B 4.52% | 7.27B 2.09% | 7.55B 3.76% | 8.21B 8.76% | 7.69B 6.24% | 7.67B 0.26% | 7.60B 0.96% | 7.57B 0.35% | 7.66B 1.17% | 7.66B 0.11% | 8.03B 4.90% | 7.94B 1.14% | 8.00B 0.71% | 8.16B 2.11% | 8.26B 1.21% | 8.40B 1.60% | 8.31B 1.03% | 8.36B 0.65% | 8.80B 5.22% | 8.84B 0.49% | 51.04B 477.09% | 56.47B 10.65% | |
total non current liabilities | 1.35B - | 1.39B 3.25% | 1.42B 2.10% | 1.40B 1.14% | 1.47B 5.08% | 1.22B 17.10% | 1.24B 1.57% | 1.21B 2.11% | 1.19B 2.16% | 3.16B 166.16% | 3.23B 1.97% | 3.37B 4.55% | 3.34B 0.92% | 3.37B 0.81% | 3.23B 4.16% | 3.33B 3.29% | 3.39B 1.58% | 3.42B 1.00% | 3.36B 1.69% | 3.30B 2.03% | 3.22B 2.42% | 3.70B 15.09% | 3.75B 1.21% | 3.78B 1.03% | 3.86B 2.01% | 3.15B 18.32% | 3.17B 0.62% | 3.22B 1.49% | 3.29B 2.07% | 4.25B 29.36% | 4.25B 0.05% | 4.12B 3.08% | 5.01B 21.59% | 4.97B 0.82% | 4.97B 0.05% | 4.77B 4.03% | 4.68B 1.77% | 4.62B 1.33% | 4.65B 0.66% | 4.65B 0.02% | 4.69B 0.91% | 4.62B 1.54% | 48.65B 952.64% | 54.17B 11.33% | |
total stockholders equity | 6.19B - | 6.19B 0.05% | 6.26B 1.06% | 6.62B 5.71% | 6.67B 0.82% | 5.83B 12.64% | 5.49B 5.75% | 5.18B 5.72% | 4.81B 7.14% | 4.63B 3.71% | 4.21B 9.16% | 4.50B 7.06% | 4.48B 0.48% | 4.25B 5.17% | 3.82B 10.24% | 4.10B 7.55% | 3.98B 3.07% | 3.95B 0.59% | 3.93B 0.56% | 4.03B 2.49% | 3.46B 14.14% | 4.68B 35.24% | 4.76B 1.82% | 5.25B 10.12% | 5.40B 2.93% | 5.36B 0.73% | 5.36B 0.07% | 5.49B 2.35% | 5.75B 4.76% | 5.81B 0.99% | 5.90B 1.57% | 5.67B 3.83% | 5.67B 0.07% | 5.35B 5.63% | 5.05B 5.63% | 4.19B 16.97% | 3.23B 23.08% | 2.58B 20.12% | 2.99B 15.92% | 3.69B 23.67% | 3.51B 5.00% | 3.47B 1.03% | 4.32B 24.38% | 4.63B 7.11% |
All numbers in USD (except ratios and percentages)