NASDAQ:COST
Costco Wholesale Corporation
- Stock
Last Close
955.65
22/11 21:00
Market Cap
392.05B
Beta: 0.79
Volume Today
2.06M
Avg: 1.85M
PE Ratio
48.52
PFCF: 35.91
Dividend Yield
2.68%
Payout:26.94%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Sep '17 | Nov '17 | Feb '18 | May '18 | Sep '18 | Nov '18 | Feb '19 | May '19 | Sep '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Sep '23 | Nov '23 | Feb '24 | May '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.71B - | 8.36B 8.49% | 8.49B 1.55% | 9.78B 15.22% | 8.30B 15.14% | 8.89B 7.14% | 9.01B 1.30% | 10.38B 15.17% | 8.22B 20.77% | 8.83B 7.37% | 7.61B 13.77% | 11.00B 44.55% | 8.76B 20.35% | 9.43B 7.54% | 9.61B 1.94% | 11.99B 24.81% | 10.06B 16.10% | 10.71B 6.40% | 11.24B 4.97% | 13.13B 16.87% | 10.71B 18.44% | 11.33B 5.79% | 11.68B 3.07% | 14.44B 23.64% | 11.07B 23.32% | 10.81B 2.34% | 14.17B 31.06% | 17.01B 20.05% | 14.38B 15.46% | 15.54B 8.03% | 16.28B 4.76% | 19.56B 20.17% | 17.09B 12.64% | 17.65B 3.29% | 17.85B 1.12% | 18.35B 2.80% | 16.41B 10.58% | 16.85B 2.72% | 17.48B 3.74% | 20.36B 16.44% | 17.49B 14.06% | 18.84B 7.72% | 19.42B 3.06% | |
accumulated other comprehensive income loss | -157M - | -69M 56.05% | -76M 10.14% | -388M 410.53% | -797M 105.41% | -726M 8.91% | -1.12B 54.41% | -1.10B 1.43% | -1.34B 21.63% | -1.13B 16.22% | -1.10B 2.40% | -1.44B 30.94% | -1.33B 7.37% | -1.32B 0.90% | -1.01B 23.24% | -1.04B 2.27% | -897M 13.50% | -1.04B 15.72% | -1.20B 15.51% | -1.33B 11.01% | -1.28B 3.83% | -1.32B 3.20% | -1.44B 8.71% | -1.32B 8.01% | -1.28B 3.10% | -1.68B 31.09% | -1.30B 22.71% | -1.10B 15.11% | -961M 12.72% | -909M 5.41% | -1.14B 25.08% | -1.21B 6.51% | -1.25B 2.89% | -1.60B 28.57% | -1.83B 14.17% | -1.93B 5.25% | -1.67B 13.14% | -1.68B 0.48% | -1.80B 7.44% | -1.84B 2.11% | -1.84B 0.05% | -1.92B 4.34% | -1.83B 4.89% | |
cash and cash equivalents | 5.13B - | 5.74B 11.81% | 5.74B 0.03% | 5.97B 4.03% | 5.87B 1.73% | 5.06B 13.69% | 4.80B 5.17% | 5.05B 5.27% | 3.63B 28.12% | 4.88B 34.43% | 3.38B 30.81% | 4.80B 42.20% | 4.74B 1.27% | 4.54B 4.34% | 4.55B 0.18% | 5.69B 25.14% | 4.78B 15.96% | 5.88B 22.92% | 6.05B 3.03% | 6.78B 11.94% | 6.08B 10.30% | 7.01B 15.35% | 8.38B 19.55% | 9.03B 7.67% | 7.79B 13.75% | 10.83B 39.04% | 12.28B 13.40% | 13.59B 10.69% | 8.64B 36.45% | 10.23B 18.40% | 11.26B 10.09% | 12.75B 13.26% | 11.82B 7.31% | 11.19B 5.30% | 10.20B 8.84% | 10.86B 6.40% | 12.97B 19.47% | 12.49B 3.68% | 13.70B 9.66% | 17.01B 24.17% | 9.10B 46.53% | 10.40B 14.39% | 9.91B 4.79% | |
cash and short term investments | 6.48B - | 7.28B 12.23% | 7.32B 0.55% | 7.62B 4.16% | 7.45B 2.18% | 6.80B 8.69% | 6.42B 5.67% | 6.28B 2.12% | 4.86B 22.73% | 6.02B 24.02% | 4.73B 21.46% | 6.12B 29.33% | 5.96B 2.47% | 5.72B 4.02% | 5.78B 0.94% | 6.88B 19.14% | 5.83B 15.32% | 7.04B 20.82% | 7.26B 3.05% | 7.95B 9.56% | 7.12B 10.45% | 8.17B 14.67% | 9.44B 15.64% | 10.02B 6.10% | 8.71B 13.02% | 11.77B 35.10% | 13.30B 13.00% | 14.42B 8.40% | 9.25B 35.84% | 11.13B 20.23% | 12.18B 9.43% | 13.48B 10.69% | 12.30B 8.76% | 11.83B 3.78% | 11.05B 6.61% | 11.67B 5.65% | 13.71B 17.41% | 13.71B 0.02% | 15.23B 11.13% | 17.86B 17.26% | 10.32B 42.22% | 11.50B 11.41% | 11.14B 3.09% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 4M 100% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 2M 50% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 250M - | -9.50B - | 2.30B 124.16% | 299M 86.98% | 4.60B 1,437.79% | 4.84B 5.31% | 4.67B 3.45% | 365M 92.19% | 4.81B 1,217.81% | 5.15B 7.03% | 4.92B 4.51% | 5.16B 5.00% | 6.04B - | 5.81B 3.79% | 6.07B 4.44% | 6.17B 1.68% | 6.52B 5.74% | 6.41B 1.75% | 6.85B 6.87% | 7.02B 2.53% | 7.72B 9.95% | 7.54B 2.28% | 7.80B 3.42% | 7.90B 1.28% | 8.77B - | 9.14B 4.31% | 2.54B 72.21% | 2.55B 0.47% | ||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 988M - | 1.01B 2.02% | 1.00B 0.40% | 990M 1.39% | 1.10B 10.71% | 1.11B 1.73% | 1.19B 7.00% | 1.23B 3.35% | ||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 8.27B - | 8.48B 2.61% | 8.46B 0.32% | 9.64B 14.05% | 8.56B 11.26% | 8.87B 3.63% | 8.91B 0.44% | 10.38B 16.55% | 8.91B 14.20% | 8.93B 0.21% | 8.97B 0.47% | 10.72B 19.53% | 9.53B 11.11% | 9.74B 2.16% | 9.83B 1.01% | 11.21B 14.02% | 10.67B 4.83% | 10.63B 0.42% | 11.04B 3.90% | 12.21B 10.55% | 11.36B 6.96% | 11.30B 0.46% | 11.39B 0.81% | 13.82B 21.26% | 11.85B 14.24% | 11.01B 7.09% | 12.24B 11.19% | 14.90B 21.72% | 13.87B 6.95% | 13.97B 0.79% | 14.21B 1.72% | 16.94B 19.18% | 16.48B 2.70% | 17.62B 6.90% | 17.91B 1.61% | 18.57B 3.71% | 16.08B 13.41% | 16.32B 1.51% | 16.65B 2.00% | 18.00B 8.11% | 17.07B 5.14% | 17.43B 2.08% | 18.65B 6.98% | |
long term debt | 4.99B - | 4.99B 0% | 5.09B 2.17% | 5.03B 1.16% | 3.83B 23.92% | 4.83B 26.01% | 4.86B 0.79% | 4.84B 0.39% | 4.89B 0.85% | 3.92B 19.75% | 4.06B 3.57% | 3.93B 3.15% | 2.81B 28.43% | 2.82B 0.21% | 6.57B 133.00% | 6.48B 1.45% | 6.50B 0.42% | 6.49B 0.20% | 6.49B 0.08% | 6.48B 0.11% | 4.79B 26.02% | 4.80B 0.10% | 5.12B 6.77% | 7.46B 45.59% | 7.54B 1.14% | 10.13B 34.30% | 10.07B 0.60% | 10.10B 0.31% | 10.17B 0.69% | 10.14B 0.36% | 9.33B 7.91% | 9.32B 0.19% | 9.25B 0.75% | 8.96B 3.10% | 8.97B 0.08% | 8.97B 0.10% | 9.06B 0.98% | 9.00B 0.65% | 7.80B 13.34% | 8.27B 5.95% | 5.87B 29.06% | 5.83B 0.53% | 8.17B 40.02% | |
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -145M - | -751M 417.93% | -645M 14.11% | -935M 44.96% | -836M 10.59% | -237M 71.65% | 1.35B 667.93% | 1.07B 20.36% | 1.34B 25.19% | 230M 82.86% | 1.78B 674.78% | 287M 83.89% | 328M 14.29% | -559M 270.43% | 2.11B 478.00% | 789M 62.66% | 1.72B 118.50% | 615M 64.33% | 432M 29.76% | -298M 168.98% | 412M 238.26% | -515M 225% | -1.56B 203.11% | 133M 108.52% | 259M 94.74% | 804M 210.42% | -2.11B 362.44% | -3.39B 60.71% | 1.63B 148.10% | 2M 99.88% | -1.13B 56,350% | -2.64B 134.31% | -2.57B 2.39% | -2.16B 16.17% | -1.16B 46.04% | -1.81B 55.50% | -3.83B 111.66% | -3.49B 8.93% | -4.82B 38.03% | -7.66B 59.14% | 338M 104.41% | -1.11B 427.51% | -1.63B 47.61% | |
net receivables | 1.24B - | 1.11B 10.37% | 1.15B 2.96% | 1.25B 8.71% | 1.29B 3.13% | 1.20B 7.15% | 1.22B 2.43% | 1.36B 11.03% | 1.45B 6.92% | 1.30B 10.53% | 1.25B 3.69% | 1.50B 19.65% | 1.60B 6.61% | 1.46B 8.45% | 1.43B 2.05% | 1.56B 8.87% | 2.00B 28.35% | 1.59B 20.39% | 1.67B 4.77% | 1.79B 7.55% | 2.00B 11.14% | 1.70B 14.59% | 1.53B 9.92% | 1.71B 11.47% | 1.99B 16.19% | 1.51B 24.20% | 1.55B 2.85% | 1.65B 6.19% | 1.93B 17.50% | 1.59B 17.53% | 1.80B 13.04% | 1.93B 7.15% | 2.23B 15.53% | 1.99B 10.80% | 2.24B 12.56% | 2.31B 3.17% | 2.71B 17.39% | 2.50B 7.81% | 2.29B 8.67% | 2.54B 11.25% | 2.78B 9.32% | 2.58B 7.05% | 2.72B 5.34% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 641M - | 660M 2.96% | 16.92B 2,463.48% | 18.51B 9.41% | 17.30B 6.55% | 765M 95.58% | 748M 2.22% | 834M 11.50% | 313M 62.47% | 294M 6.07% | 268M 8.84% | 235M 12.31% | 368M 56.60% | 333M 9.51% | 272M 18.32% | 240M 11.76% | 397M 65.42% | 430M 8.31% | 321M 25.35% | 1.00B 211.84% | 1.18B 17.38% | 1.11B 5.53% | 1.11B 0.09% | 1.09B 1.53% | 1.15B 5.12% | 963M 16.26% | 1.02B 6.23% | 1.13B 10.07% | 1.25B 11.46% | 1.22B 2.79% | 1.31B 7.54% | 1.50B 14.33% | 1.55B 3.47% | 1.56B 0.71% | 1.50B 4.09% | 1.59B 6.34% | 1.83B 14.81% | 1.75B 4.10% | 1.71B 2.62% | 1.67B 2.11% | 1.97B 17.81% | 1.78B 9.89% | 1.73B 2.36% | |
other current liabilities | 6.18B - | 6.33B 2.41% | 14.41B 127.82% | 6.24B 56.73% | 18.25B 192.64% | 4.34B 76.19% | 5.95B 36.87% | 2.04B 65.76% | 2.28B 11.98% | 2.30B 1.01% | 6.50B 182.15% | 2.19B 66.31% | 2.69B 22.93% | 5.89B 119.06% | 2.64B 55.23% | 8.37B 217.09% | 8.85B 5.78% | 8.71B 1.65% | 8.69B 0.20% | 9.34B 7.49% | 4.00B 57.14% | 3.99B 0.25% | 3.79B 5.03% | 3.96B 4.32% | 4.60B 16.28% | 4.06B 11.74% | 3.73B 8.18% | 8.54B 128.94% | 4.37B 48.86% | 4.81B 10.13% | 4.56B 5.12% | 5.08B 11.36% | 14.46B 184.62% | 14.12B 2.35% | 14.08B 0.28% | 14.65B 4.06% | 16.03B 9.46% | 14.86B 7.35% | 6.25B 57.90% | 6.19B 1.06% | 13.57B 119.34% | 12.89B 5.05% | 15.94B 23.69% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -57M - | -75M 31.58% | -63M 16% | 14M 122.22% | -90M 742.86% | 9M 110.00% | -8M 188.89% | -108M 1,250% | 794M 835.19% | 840M 5.79% | 902M 7.38% | 806M 10.64% | 828M 2.73% | 840M 1.45% | 869M 3.45% | 799M 8.06% | 755M 5.51% | 734M 2.78% | 860M 17.17% | 981M 14.07% | 1.01B 2.55% | 992M 1.39% | 1.02B 3.33% | 954M 6.93% | 1.00B 5.03% | 2.20B 119.76% | 2.84B 29.02% | 3.05B 7.29% | 3.19B 4.72% | 3.31B 3.57% | 3.38B 2.27% | 3.51B 3.79% | 3.62B 3.19% | 3.97B 9.64% | 4.05B 2.02% | 3.95B 2.57% | 3.94B 0.28% | 3.73B 5.31% | 3.72B 0.21% | 3.80B 2.29% | 3.84B 0.87% | 3.92B 2.14% | 3.94B 0.46% | |
other non current liabilities | 835M - | 1.21B 44.31% | 1.20B 0.83% | 1.21B 1.00% | 1.24B 2.98% | 1.23B 0.97% | 1.20B 2.52% | 1.18B 1.33% | 1.23B 4.05% | 1.25B 1.87% | 1.31B 4.70% | 1.38B 5.18% | 1.37B 0.72% | 1.30B 5.17% | 1.46B 11.84% | 1.39B 4.26% | 1.54B 10.77% | 1.62B 4.80% | 1.94B 19.67% | 2.14B 10.49% | 2.05B 4.02% | 2.18B 6.34% | 2.42B 10.68% | 2.49B 3.15% | 2.31B 7.23% | 2.54B 9.69% | 2.56B 0.79% | 2.51B 1.80% | 2.47B 1.55% | 2.47B 0.12% | 2.55B 3.36% | 2.54B 0.35% | 5.01B 97.17% | 4.95B 1.30% | 2.58B 47.91% | |||||||||
othertotal stockholders equity | 4.77B - | 4.83B 1.34% | 4.92B 1.74% | 4.96B 0.89% | 5.06B 2.04% | 5.15B 1.64% | 5.22B 1.38% | 5.25B 0.56% | 5.34B 1.79% | 5.40B 1.18% | 5.49B 1.59% | 5.53B 0.69% | 5.63B 1.86% | 5.71B 1.39% | 5.80B 1.59% | 5.81B 0.19% | 5.92B 1.88% | 6.00B 1.37% | 6.11B 1.77% | 6.11B 0% | 6.22B 1.82% | 6.31B 1.43% | 6.42B 1.74% | 6.39B 0.41% | 6.51B 1.80% | 6.59B 1.34% | 6.70B 1.59% | 6.72B 0.40% | 6.84B 1.75% | 6.92B 1.14% | 7.03B 1.59% | 7.06B 0.47% | 7.19B 1.73% | 7.27B 1.20% | 6.88B 5.34% | 6.98B 1.42% | 7.12B 2.02% | 7.21B 1.24% | 7.34B 1.79% | 7.49B 2.03% | 7.62B 1.75% | 7.70B 1.08% | 7.83B 1.65% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.35B - | 14.58B 1.64% | 14.83B 1.69% | 14.80B 0.22% | 14.87B 0.50% | 15.08B 1.42% | 15.40B 2.11% | 15.87B 3.03% | 16.07B 1.25% | 16.49B 2.65% | 17.04B 3.35% | 17.16B 0.66% | 17.34B 1.08% | 17.54B 1.11% | 18.16B 3.57% | 18.68B 2.87% | 19.05B 1.96% | 19.18B 0.68% | 19.68B 2.62% | 19.88B 1.01% | 20.14B 1.34% | 20.48B 1.64% | 20.89B 2.03% | 23.75B 13.67% | 24.08B 1.40% | 24.28B 0.83% | 24.59B 1.31% | 25.07B 1.94% | 25.42B 1.38% | 26.05B 2.49% | 26.38B 1.27% | 26.79B 1.55% | 26.89B 0.38% | 26.87B 0.07% | 27.42B 2.03% | 27.93B 1.86% | 28.58B 2.33% | 28.74B 0.54% | 29.40B 2.30% | 29.84B 1.51% | 30.34B 1.68% | 30.70B 1.20% | 31.65B 3.07% | |
retained earnings | 6.90B - | 7.05B 2.20% | 7.46B 5.77% | 7.78B 4.34% | 5.94B 23.71% | 6.16B 3.82% | 6.52B 5.74% | 6.70B 2.85% | 7.00B 4.43% | 7.22B 3.20% | 7.69B 6.38% | 7.88B 2.55% | 8.14B 3.27% | 5.51B 32.33% | 5.99B 8.71% | 6.30B 5.21% | 6.73B 6.78% | 7.18B 6.67% | 7.89B 9.91% | 8.39B 6.34% | 8.92B 6.31% | 9.50B 6.51% | 10.26B 8.02% | 10.79B 5.16% | 11.38B 5.53% | 11.88B 4.38% | 12.88B 8.38% | 9.23B 28.32% | 9.77B 5.78% | 10.47B 7.17% | 11.67B 11.47% | 12.61B 8.06% | 13.47B 6.89% | 14.29B 6.09% | 15.59B 9.03% | 16.41B 5.31% | 17.34B 5.66% | 18.04B 4.00% | 19.52B 8.24% | 20.50B 5.01% | 14.98B 26.92% | 15.99B 6.74% | 17.62B 10.19% | |
short term debt | -8.74B - | 1.20B - | 1.20B 0% | 1.28B 6.92% | 1.28B 0.16% | 89M 93.05% | 1.19B 1,240.45% | 1.10B 7.80% | 1.16B 5.36% | 2.26B 94.74% | 1.16B 48.69% | 86M 92.57% | 1.70B - | 1.70B 0.06% | 1.70B 0% | 1.70B 0.06% | 500M 70.59% | 1.50B 199.40% | 95M 93.65% | 96M 1.05% | 95M 1.04% | 92M 3.16% | 799M 768.48% | 799M 0% | 77M - | 73M 5.19% | 71M 2.74% | 76M 7.04% | 1.08B - | 1.08B 0.09% | 1.08B 0% | 1.08B 0.28% | 103M 90.44% | |||||||||||
short term investments | 1.35B - | 1.54B 13.83% | 1.58B 2.47% | 1.65B 4.63% | 1.59B 3.82% | 1.74B 9.77% | 1.62B 7.12% | 1.23B 24.04% | 1.22B 0.57% | 1.14B 6.96% | 1.35B 18.73% | 1.31B 2.89% | 1.22B 6.86% | 1.19B 2.78% | 1.23B 3.88% | 1.20B 3.00% | 1.05B 12.29% | 1.17B 11.25% | 1.20B 3.17% | 1.18B 2.41% | 1.04B 11.32% | 1.15B 10.75% | 1.06B 8.15% | 993M 6.32% | 929M 6.45% | 948M 2.05% | 1.03B 8.44% | 833M 18.97% | 617M 25.93% | 900M 45.87% | 917M 1.89% | 725M 20.94% | 477M 34.21% | 638M 33.75% | 846M 32.60% | 817M 3.43% | 735M 10.04% | 1.22B 65.31% | 1.53B 26.26% | 853M 44.39% | 1.23B 43.73% | 1.09B 10.69% | 1.24B 13.06% | |
tax assets | 641M - | 660M 2.96% | 669M 1.36% | 645M 3.59% | 760M 17.83% | 765M 0.66% | 748M 2.22% | 834M 11.50% | ||||||||||||||||||||||||||||||||||||
tax payables | 432M - | 474M 9.72% | 578M 21.94% | 420M 27.34% | 433M 3.10% | 466M 7.62% | ||||||||||||||||||||||||||||||||||||||
total assets | 31.57B - | 32.70B 3.60% | 33.02B 0.99% | 34.61B 4.81% | 33.60B 2.93% | 33.49B 0.32% | 33.44B 0.15% | 35.45B 6.01% | 32.39B 8.64% | 33.87B 4.59% | 33.16B 2.10% | 36.53B 10.16% | 35.63B 2.47% | 35.63B 0.00% | 36.35B 2.01% | 39.38B 8.34% | 38.70B 1.71% | 39.60B 2.33% | 40.83B 3.09% | 43.81B 7.31% | 42.80B 2.32% | 43.75B 2.23% | 45.40B 3.77% | 51.34B 13.09% | 48.78B 4.99% | 51.73B 6.05% | 55.56B 7.39% | 60.22B 8.39% | 54.92B 8.80% | 57.27B 4.29% | 59.27B 3.48% | 64.15B 8.24% | 63.08B 1.67% | 63.85B 1.23% | 64.17B 0.49% | 66.03B 2.90% | 66.85B 1.24% | 66.75B 0.14% | 68.99B 3.36% | 73.72B 6.85% | 66.32B 10.04% | 67.91B 2.39% | 69.83B 2.83% | |
total current assets | 16.63B - | 17.53B 5.40% | 17.59B 0.31% | 19.16B 8.92% | 18.06B 5.73% | 17.63B 2.35% | 17.30B 1.90% | 18.86B 9.01% | 15.53B 17.65% | 16.54B 6.52% | 15.22B 8.00% | 18.57B 22.03% | 17.46B 5.98% | 17.26B 1.17% | 17.32B 0.35% | 19.90B 14.90% | 18.90B 5.02% | 19.69B 4.20% | 20.29B 3.03% | 22.95B 13.14% | 21.65B 5.69% | 22.29B 2.94% | 23.48B 5.38% | 26.64B 13.45% | 23.70B 11.03% | 25.25B 6.54% | 28.12B 11.35% | 32.10B 14.14% | 26.31B 18.03% | 27.92B 6.11% | 29.50B 5.69% | 33.85B 14.73% | 32.56B 3.80% | 33.01B 1.36% | 32.70B 0.95% | 34.15B 4.45% | 34.33B 0.53% | 34.29B 0.12% | 35.88B 4.64% | 40.08B 11.71% | 32.15B 19.80% | 33.29B 3.55% | 34.25B 2.88% | |
total current liabilities | 13.88B - | 14.69B 5.78% | 14.41B 1.87% | 16.02B 11.15% | 18.25B 13.92% | 16.74B 8.29% | 16.54B 1.17% | 18.29B 10.60% | 15.43B 15.63% | 17.00B 10.15% | 15.57B 8.38% | 19.16B 23.02% | 18.86B 1.57% | 21.39B 13.44% | 17.50B 18.22% | 20.36B 16.38% | 18.91B 7.11% | 19.41B 2.63% | 19.93B 2.65% | 22.47B 12.78% | 22.45B 0.10% | 22.83B 1.70% | 23.24B 1.77% | 26.27B 13.03% | 22.70B 13.59% | 22.78B 0.37% | 24.84B 9.07% | 32.67B 31.49% | 26.56B 18.68% | 27.98B 5.34% | 29.44B 5.21% | 33.34B 13.25% | 31.55B 5.39% | 31.84B 0.95% | 32.00B 0.48% | 33.07B 3.34% | 32.52B 1.67% | 31.71B 2.48% | 33.58B 5.91% | 36.77B 9.48% | 34.69B 5.66% | 35.36B 1.94% | 35.46B 0.29% | |
total debt | 4.99B - | 4.99B 0% | 5.09B 2.17% | 5.03B 1.16% | 5.03B 0.08% | 4.83B 4.06% | 6.15B 27.37% | 6.13B 0.34% | 4.97B 18.79% | 5.11B 2.79% | 5.16B 0.92% | 5.09B 1.34% | 5.07B 0.39% | 3.98B 21.55% | 6.66B 67.35% | 6.48B 2.72% | 6.50B 0.42% | 6.49B 0.20% | 6.49B 0.08% | 6.48B 0.11% | 6.49B 0.19% | 6.50B 0.09% | 6.82B 5.00% | 9.16B 34.25% | 8.04B 12.17% | 11.63B 44.56% | 10.17B 12.58% | 10.20B 0.31% | 10.27B 0.68% | 10.23B 0.39% | 10.13B 0.93% | 10.12B 0.18% | 9.25B 8.59% | 9.04B 2.27% | 9.04B 0.03% | 9.05B 0.08% | 9.14B 1.03% | 9.00B 1.48% | 8.88B 1.33% | 9.35B 5.21% | 9.43B 0.92% | 9.30B 1.44% | 8.27B 11.03% | |
total investments | 1.35B - | 1.54B 13.83% | 1.58B 2.47% | 1.65B 4.63% | 1.59B 3.82% | 1.74B 9.77% | 1.62B 7.12% | 1.23B 24.04% | 1.22B 0.57% | 1.14B 6.96% | 1.35B 18.73% | 1.31B 2.89% | 1.22B 6.86% | 1.19B 2.78% | 1.23B 3.88% | 1.20B 3.00% | 1.05B 12.29% | 1.17B 11.25% | 1.20B 3.17% | 1.18B 2.41% | 1.04B 11.32% | 1.15B 10.75% | 1.06B 8.15% | 993M 6.32% | 929M 6.45% | 948M 2.05% | 1.03B 8.44% | 833M 18.97% | 617M 25.93% | 900M 45.87% | 917M 1.89% | 725M 20.94% | 477M 34.21% | 638M 33.75% | 846M 32.60% | 817M 3.43% | 735M 10.04% | 1.22B 65.31% | 1.53B 26.26% | 853M 44.39% | 1.23B 43.73% | 1.09B 10.69% | 1.24B 13.06% | |
total liabilities | 19.86B - | 20.68B 4.14% | 20.51B 0.83% | 22.04B 7.48% | 23.18B 5.14% | 22.68B 2.15% | 22.60B 0.35% | 24.37B 7.85% | 21.15B 13.20% | 22.13B 4.59% | 20.83B 5.85% | 24.30B 16.66% | 22.92B 5.69% | 25.45B 11.03% | 25.27B 0.70% | 28.02B 10.90% | 26.65B 4.90% | 27.16B 1.91% | 27.73B 2.10% | 30.34B 9.41% | 28.62B 5.67% | 28.93B 1.10% | 29.82B 3.06% | 35.12B 17.78% | 31.78B 9.50% | 34.53B 8.64% | 36.85B 6.72% | 44.91B 21.86% | 38.79B 13.63% | 40.30B 3.90% | 41.19B 2.21% | 45.15B 9.61% | 43.10B 4.53% | 43.34B 0.55% | 43.52B 0.42% | 44.55B 2.37% | 44.05B 1.13% | 43.18B 1.98% | 43.94B 1.75% | 47.58B 8.28% | 45.56B 4.23% | 46.14B 1.27% | 46.21B 0.15% | |
total liabilities and stockholders equity | 31.57B - | 32.70B 3.60% | 33.02B 0.99% | 34.61B 4.81% | 33.60B 2.93% | 33.49B 0.32% | 33.44B 0.15% | 35.45B 6.01% | 32.39B 8.64% | 33.87B 4.59% | 33.16B 2.10% | 36.53B 10.16% | 35.63B 2.47% | 35.63B 0.00% | 36.35B 2.01% | 39.38B 8.34% | 38.70B 1.71% | 39.60B 2.33% | 40.83B 3.09% | 43.81B 7.31% | 42.80B 2.32% | 43.75B 2.23% | 45.40B 3.77% | 51.34B 13.09% | 48.78B 4.99% | 51.73B 6.05% | 55.56B 7.39% | 60.22B 8.39% | 54.92B 8.80% | 57.27B 4.29% | 59.27B 3.48% | 64.15B 8.24% | 63.08B 1.67% | 63.85B 1.23% | 64.17B 0.49% | 66.03B 2.90% | 66.85B 1.24% | 66.75B 0.14% | 68.99B 3.36% | 73.72B 6.85% | 66.32B 10.04% | 67.91B 2.39% | 69.83B 2.83% | |
total non current assets | 14.93B - | 15.17B 1.58% | 15.44B 1.77% | 15.46B 0.14% | 15.54B 0.55% | 15.86B 2.03% | 16.14B 1.79% | 16.59B 2.80% | 16.86B 1.60% | 17.33B 2.80% | 17.95B 3.54% | 17.96B 0.09% | 18.17B 1.16% | 18.38B 1.13% | 19.03B 3.56% | 19.48B 2.37% | 19.80B 1.66% | 19.91B 0.55% | 20.54B 3.16% | 20.86B 1.55% | 21.15B 1.40% | 21.47B 1.49% | 21.91B 2.09% | 24.70B 12.70% | 25.08B 1.54% | 26.48B 5.58% | 27.44B 3.62% | 28.12B 2.50% | 28.61B 1.74% | 29.36B 2.61% | 29.76B 1.38% | 30.30B 1.80% | 30.51B 0.71% | 30.84B 1.08% | 31.47B 2.03% | 31.88B 1.29% | 32.52B 2.01% | 32.46B 0.17% | 33.12B 2.01% | 33.64B 1.59% | 34.18B 1.59% | 34.62B 1.30% | 35.59B 2.78% | |
total non current liabilities | 5.97B - | 5.99B 0.33% | 6.10B 1.74% | 6.02B 1.20% | 4.93B 18.23% | 5.94B 20.60% | 6.06B 1.95% | 6.08B 0.35% | 5.72B 5.87% | 5.13B 10.40% | 5.26B 2.54% | 5.14B 2.21% | 4.06B 21.05% | 4.05B 0.15% | 7.77B 91.83% | 7.66B 1.43% | 7.74B 0.98% | 7.75B 0.13% | 7.80B 0.70% | 7.86B 0.78% | 6.17B 21.57% | 6.10B 1.07% | 6.58B 7.85% | 8.85B 34.56% | 9.09B 2.65% | 11.75B 29.29% | 12.01B 2.19% | 12.24B 1.95% | 12.22B 0.13% | 12.32B 0.76% | 11.75B 4.62% | 11.81B 0.49% | 11.56B 2.12% | 11.49B 0.55% | 11.52B 0.23% | 11.48B 0.32% | 11.53B 0.43% | 11.47B 0.54% | 10.35B 9.75% | 10.81B 4.39% | 10.88B 0.62% | 10.78B 0.88% | 10.74B 0.32% | |
total stockholders equity | 11.52B - | 11.82B 2.64% | 12.30B 4.10% | 12.36B 0.46% | 10.21B 17.42% | 10.59B 3.73% | 10.62B 0.28% | 10.85B 2.18% | 11B 1.40% | 11.51B 4.59% | 12.08B 4.99% | 11.97B 0.88% | 12.44B 3.90% | 9.90B 20.43% | 10.78B 8.89% | 11.08B 2.78% | 11.75B 6.10% | 12.14B 3.31% | 12.80B 5.40% | 13.17B 2.88% | 13.86B 5.25% | 14.49B 4.53% | 15.24B 5.23% | 15.86B 4.05% | 16.61B 4.75% | 16.80B 1.13% | 18.28B 8.82% | 14.86B 18.73% | 15.65B 5.33% | 16.48B 5.30% | 17.56B 6.56% | 18.46B 5.12% | 19.42B 5.17% | 19.97B 2.83% | 20.64B 3.38% | 21.47B 4.02% | 22.79B 6.16% | 23.57B 3.40% | 25.06B 6.32% | 26.15B 4.35% | 20.76B 20.60% | 21.77B 4.87% | 23.62B 8.50% |
All numbers in USD (except ratios and percentages)