NASDAQ:CSX
CSX Corporation
- Stock
Last Close
33.82
30/08 20:00
Market Cap
64.36B
Beta: 1.22
Volume Today
9.02M
Avg: 14.08M
PE Ratio
19.07
PFCF: 23.25
Dividend Yield
1.20%
Payout:22.69%
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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 | Jun '24 | ||
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account payables | 1.08B - | 957M 11.22% | 975M 1.88% | 900M 7.69% | 986M 9.56% | 845M 14.30% | 858M 1.54% | 772M 10.02% | 842M 9.07% | 764M 9.26% | 815M 6.68% | 766M 6.01% | 859M 12.14% | 806M 6.17% | 898M 11.41% | 810M 9.80% | 905M 11.73% | 847M 6.41% | 905M 6.85% | 852M 5.86% | 982M 15.26% | 949M 3.36% | 1.02B 7.38% | 989M 2.94% | 1.10B 11.32% | 1.04B 5.27% | 1.06B 1.44% | 960M 9.26% | 1.04B 8.54% | 809M 22.36% | 859M 6.18% | 879M 2.33% | 972M 10.58% | 963M 0.93% | 1.05B 9.03% | 1.05B 0.48% | 1.15B 9.19% | 1.13B 1.91% | 1.20B 6.46% | 1.12B 6.90% | 1.20B 7.23% | 1.24B 3.00% | 1.31B 5.58% | 1.19B 8.73% | |
accumulated other comprehensive income loss | -886M - | -523M 40.97% | -507M 3.06% | -492M 2.96% | -483M 1.83% | -666M 37.89% | -668M 0.30% | -656M 1.80% | -645M 1.68% | -665M 3.10% | -658M 1.05% | -649M 1.37% | -639M 1.54% | -640M 0.16% | -634M 0.94% | -569M 10.25% | -561M 1.41% | -486M 13.37% | -585M 20.37% | -581M 0.68% | -574M 1.20% | -661M 15.16% | -659M 0.30% | -655M 0.61% | -648M 1.07% | -675M 4.17% | -672M 0.44% | -652M 2.98% | -618M 5.21% | -598M 3.24% | -530M 11.37% | -551M 3.96% | -534M 3.09% | -408M 23.60% | -377M 7.60% | -338M 10.34% | -320M 5.33% | -388M 21.25% | -386M 0.52% | -390M 1.04% | -372M 4.62% | 379M 201.88% | -306M 180.74% | 488M 259.48% | |
cash and cash equivalents | 591M - | 592M 0.17% | 475M 19.76% | 573M 20.63% | 479M 16.40% | 669M 39.67% | 561M 16.14% | 438M 21.93% | 541M 23.52% | 628M 16.08% | 731M 16.40% | 566M 22.57% | 603M 6.54% | 603M 0% | 930M 54.23% | 620M 33.33% | 591M 4.68% | 401M 32.15% | 1.98B 393.77% | 1.32B 33.33% | 663M 49.77% | 858M 29.41% | 1.19B 38.46% | 853M 28.20% | 1.52B 78.31% | 958M 37.02% | 2.00B 108.25% | 2.39B 19.85% | 2.90B 21.20% | 3.13B 7.97% | 2.96B 5.56% | 2.99B 1.05% | 2.18B 27.03% | 2.24B 2.75% | 1.94B 13.53% | 724M 62.60% | 2.31B 219.20% | 1.96B 15.27% | 1.29B 34.07% | 956M 25.95% | 1.36B 42.26% | 1.35B 0.51% | 1.48B 9.61% | 1.24B 16.52% | |
cash and short term investments | 719M - | 1.08B 50.07% | 723M 32.99% | 789M 9.13% | 1.05B 33.59% | 961M 8.82% | 818M 14.88% | 1.12B 36.67% | 966M 13.60% | 1.44B 48.86% | 1.11B 23.09% | 828M 25.14% | 755M 8.82% | 1.02B 35.10% | 1.22B 19.31% | 1.10B 9.86% | 704M 35.82% | 419M 40.48% | 1.99B 374.94% | 1.40B 29.50% | 1.28B 8.91% | 1.11B 13.07% | 2.01B 80.92% | 1.73B 13.88% | 2.56B 47.78% | 1.95B 23.61% | 2.48B 27.02% | 2.59B 4.51% | 2.90B 11.76% | 3.13B 8.00% | 2.96B 5.56% | 2.99B 1.12% | 2.18B 27.12% | 2.32B 6.29% | 2.03B 12.26% | 812M 60.04% | 2.40B 195.44% | 2.09B 13.01% | 1.47B 29.61% | 1.03B 29.61% | 1.44B 39.17% | 1.44B 0.21% | 1.49B 3.41% | 1.24B 16.36% | |
common stock | 1.01B - | 1.01B 0.49% | 1.00B 0.50% | 1B 0.40% | 995M 0.50% | 992M 0.30% | 988M 0.40% | 984M 0.40% | 975M 0.91% | 966M 0.92% | 956M 1.04% | 946M 1.05% | 937M 0.95% | 928M 0.96% | 923M 0.54% | 913M 1.08% | 894M 2.08% | 890M 0.45% | 875M 1.69% | 859M 1.83% | 844M 1.75% | 818M 3.08% | 809M 1.10% | 798M 1.36% | 782M 2.01% | 773M 1.15% | 765M 1.03% | 765M 0% | 765M 0% | 763M 0.26% | 757M 0.79% | 2.25B 197.75% | 2.22B 1.60% | 2.20B 0.72% | 2.17B 1.27% | 2.14B 1.52% | 2.10B 1.82% | 2.07B 1.71% | 2.03B 1.60% | 2.01B 1.33% | 1.98B 1.50% | 1.96B 0.86% | 1.96B 0.20% | 1.94B 0.82% | |
deferred revenue | -1.08B - | 155M 114.38% | -975M 729.03% | 870M 189.23% | -986M 213.33% | 141M 114.30% | -858M 708.51% | -772M 10.02% | -842M 9.07% | 126M 114.96% | -815M 746.83% | -766M 6.01% | -859M 12.14% | 9.60B 1,217.11% | -898M 109.36% | -810M 9.80% | -905M 11.73% | 6.42B 809.17% | -905M 114.10% | -852M 5.86% | -982M 15.26% | 6.69B 781.26% | -1.02B 115.23% | -989M 2.94% | -1.10B 11.32% | 6.96B 732.24% | -1.06B 115.20% | -960M 9.26% | -1.04B 8.54% | 7.17B 787.91% | -859M 111.98% | -879M 2.33% | -972M 10.58% | 7.38B 859.57% | 7.57B - | -1.12B - | 361M 132.23% | 525M 45.43% | 382M 27.24% | 122M 68.06% | |||||
deferred revenue non current | 8.66B - | 289M - | 8.86B - | 9.30B - | 491M - | 308M 37.27% | 500M 62.34% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.39B - | 8.66B 3.28% | 8.66B 0.05% | 8.73B 0.81% | 8.74B 0.16% | 8.86B 1.33% | 8.89B 0.32% | 8.90B 0.12% | 8.96B 0.67% | 9.30B 3.89% | 9.40B 0.98% | 9.36B 0.44% | 9.51B 1.60% | 9.60B 0.96% | 9.65B 0.54% | 9.74B 0.92% | 9.79B 0.53% | 6.42B 34.44% | 6.49B 1.04% | 6.53B 0.72% | 6.58B 0.80% | 6.69B 1.61% | 6.74B 0.79% | 6.79B 0.71% | 6.88B 1.34% | 6.96B 1.15% | 6.99B 0.43% | 7.03B 0.53% | 7.09B 0.84% | 7.17B 1.14% | 7.23B 0.81% | 7.25B 0.30% | 7.30B 0.69% | 7.38B 1.16% | 7.43B 0.61% | 7.59B 2.21% | 7.63B 0.53% | 7.57B 0.83% | 7.61B 0.48% | 7.66B 0.75% | 8.31B - | 7.76B 6.61% | 7.72B 0.55% | ||
goodwill | 64M - | 63M - | 63M - | 63M - | 63M - | 276M - | 377M - | 352M 6.63% | 319M 9.38% | 325M - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -148M - | 64M 143.24% | -143M 323.44% | -123M 13.99% | -128M 4.07% | 63M 149.22% | -146M 331.75% | -132M 9.59% | -137M 3.79% | 63M 145.99% | -132M 309.52% | -9.36B 6,987.12% | -9.51B 1.60% | 63M 100.66% | -9.65B 15,414.29% | -9.74B 0.92% | -9.79B 0.53% | 63M 100.64% | -6.49B 10,393.65% | -6.53B 0.72% | -6.58B 0.80% | -6.74B - | -6.79B 0.71% | -6.88B 1.34% | -6.99B - | -7.03B 0.53% | -7.09B 0.84% | -7.23B - | -7.25B 0.30% | 451M 106.22% | 451M 0% | 453M 0.44% | 557M 22.96% | 537M 3.59% | 502M 6.52% | 500M 0.40% | 511M 2.20% | 509M 0.39% | 506M 0.59% | 520M 2.77% | 535M 2.88% | ||||
intangible assets | 175M - | 180M - | 185M 2.78% | 183M 1.08% | 181M - | ||||||||||||||||||||||||||||||||||||||||
inventory | 267M - | 252M 5.62% | 259M 2.78% | 275M 6.18% | 276M 0.36% | 273M 1.09% | 291M 6.59% | 295M 1.37% | 309M 4.75% | 350M 13.27% | 370M 5.71% | 399M 7.84% | 397M 0.50% | 407M 2.52% | 415M 1.97% | 428M 3.13% | 392M 8.41% | 372M 5.10% | 369M 0.81% | 326M 11.65% | 283M 13.19% | 263M 7.07% | 241M 8.37% | 222M 7.88% | 235M 5.86% | 261M 11.06% | 257M 1.53% | 246M 4.28% | 253M 2.85% | 302M 19.37% | 298M 1.32% | 289M 3.02% | 303M 4.84% | 339M 11.88% | 351M 3.54% | 379M 7.98% | 365M 3.69% | 341M 6.58% | 394M 15.54% | 427M 8.38% | 446M - | 451M 1.12% | 417M 7.54% | ||
long term debt | 8.79B - | 9.02B 2.67% | 9.02B 0.01% | 8.41B 6.77% | 9.39B 11.62% | 9.51B 1.35% | 9.51B 0.01% | 10.11B 6.24% | 10.09B 0.19% | 10.68B 5.90% | 10.52B 1.56% | 9.90B 5.81% | 9.89B 0.17% | 10.96B 10.86% | 10.96B 0.01% | 11.81B 7.69% | 11.79B 0.15% | 11.79B 0.02% | 13.77B 16.78% | 13.77B 0.01% | 13.75B 0.11% | 14.74B 7.16% | 15.75B 6.85% | 15.52B 1.44% | 15.99B 3.03% | 15.99B 0.01% | 16.48B 3.03% | 16.13B 2.12% | 16.12B 0.04% | 16.30B 1.14% | 16.31B 0.01% | 16.23B 0.47% | 16.18B 0.29% | 16.18B 0.02% | 16.02B 1.03% | 15.97B 0.28% | 17.89B 12.03% | 17.90B 0.01% | 17.91B 0.08% | 17.90B 0.07% | 18.39B 2.75% | 17.98B 2.26% | 18.45B 2.61% | 17.95B 2.68% | |
long term investments | 1.24B - | 1.30B 4.59% | 1.31B 1.23% | 1.33B 1.29% | 1.34B 1.05% | 1.36B 0.82% | 1.35B 0.22% | 1.37B 0.96% | 1.38B 0.73% | 1.39B 1.31% | 1.40B 0.57% | 1.41B 0.78% | 1.43B 1.42% | 1.46B 1.81% | 1.47B 0.69% | 1.49B 1.23% | 1.51B 1.28% | 1.69B 11.95% | 1.71B 1.66% | 1.74B 1.58% | 1.76B 1.32% | 1.78B 0.85% | 1.79B 0.79% | 1.82B 1.62% | 1.85B 1.48% | 1.88B 1.62% | 1.90B 1.17% | 1.92B 1.05% | 1.95B 1.46% | 1.99B 1.85% | 2.01B 1.11% | 2.03B 1.30% | 2.06B 1.28% | 2.10B 1.94% | 2.14B 2.10% | 2.25B 5.09% | 2.29B 1.64% | 2.29B 0.13% | 2.31B 0.92% | 2.34B 1.08% | 2.36B 1.11% | 2.56B 8.38% | 2.42B 5.39% | 2.46B 1.28% | |
net debt | 8.46B - | 8.96B 5.95% | 8.87B 1.03% | 8.74B 1.52% | 9.14B 4.60% | 9.07B 0.71% | 9.18B 1.18% | 9.69B 5.52% | 9.56B 1.26% | 10.07B 5.33% | 9.80B 2.68% | 9.97B 1.69% | 9.92B 0.55% | 10.69B 7.81% | 10.36B 3.05% | 11.21B 8.11% | 11.22B 0.10% | 11.41B 1.71% | 11.81B 3.50% | 12.47B 5.60% | 13.11B 5.14% | 13.90B 6.03% | 14.58B 4.89% | 14.91B 2.30% | 15.22B 2.02% | 15.28B 0.42% | 14.74B 3.55% | 14.12B 4.22% | 13.59B 3.69% | 13.58B 0.13% | 13.39B 1.36% | 13.37B 0.20% | 14.21B 6.35% | 14.13B 0.61% | 14.40B 1.93% | 15.49B 7.54% | 15.74B 1.63% | 16.09B 2.22% | 16.63B 3.37% | 16.95B 1.93% | 17.59B 3.76% | 17.74B 0.85% | 17.52B 1.24% | 17.77B 1.43% | |
net receivables | 981M - | 1.05B 7.24% | 1.07B 2.00% | 1.06B 1.03% | 1.12B 5.74% | 1.13B 0.53% | 1.10B 2.30% | 1.02B 7.34% | 1.00B 1.86% | 982M 2.09% | 917M 6.62% | 912M 0.55% | 925M 1.43% | 938M 1.41% | 943M 0.53% | 1.01B 7.64% | 981M 3.35% | 970M 1.12% | 1.04B 7.73% | 1.04B 0.86% | 1.09B 5.21% | 1.01B 7.34% | 1.11B 9.50% | 1.11B 0.45% | 1.10B 0.90% | 986M 10.45% | 1.01B 2.23% | 860M 14.68% | 980M 13.95% | 912M 6.94% | 957M 4.93% | 1.19B 24.56% | 1.33B 11.24% | 1.15B 13.42% | 1.28B 11.24% | 1.49B 16.60% | 1.47B 1.48% | 1.31B 10.50% | 1.38B 4.87% | 1.33B 3.63% | 1.40B 5.43% | 1.39B 0.43% | 1.40B 0.50% | 1.43B 2.14% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.48B - | 1.52B 2.84% | 1.57B 2.82% | 123M 92.15% | 1.62B 1,218.70% | 1.61B 0.68% | 1.64B 1.74% | 1.55B 5.37% | 1.54B 0.97% | 1.53B 0.52% | 1.50B 1.70% | 1.40B 6.79% | 1.41B 0.57% | 1.47B 4.19% | 1.44B 1.64% | 1.53B 6.24% | 1.47B 4.24% | 1.50B 1.91% | 1.55B 3.74% | 1.48B 4.77% | 1.51B 1.89% | 1.45B 3.45% | 1.47B 1.03% | 1.46B 0.95% | 1.40B 3.64% | 1.32B 5.56% | 1.34B 1.13% | 1.20B 10.60% | 1.33B 11.03% | 1.31B 1.43% | 1.35B 2.90% | 1.58B 17.43% | 1.72B 8.53% | 1.56B 9.37% | 1.73B 10.79% | 1.97B 14.32% | 1.91B 3.09% | 1.76B 7.80% | 1.89B 7.04% | 1.88B 0.48% | 521M 72.24% | 109M 79.08% | 136M 24.77% | 91M 33.09% | |
other current liabilities | 1.99B - | 779M 60.80% | 1.89B 142.23% | 128M 93.22% | 2.00B 1,463.28% | 893M 55.37% | 1.81B 102.69% | 1.76B 2.76% | 1.90B 8.18% | 1.04B 45.27% | 1.67B 60.46% | 1.65B 1.32% | 1.63B 1.09% | -8.69B 632.66% | 1.95B 122.39% | 1.65B 15.06% | 2.06B 24.38% | -5.39B 362.16% | 1.87B 134.73% | 1.71B 8.49% | 1.93B 12.43% | -5.74B 398.13% | 1.91B 133.23% | 1.81B 5.24% | 2.06B 13.94% | -6.10B 396.02% | 1.96B 132.08% | 1.97B 0.66% | 1.92B 2.34% | -6.36B 430.68% | 1.76B 127.66% | 1.83B 3.98% | 2.06B 12.47% | -6.29B 405.98% | 1.21B 119.19% | 1.10B 8.77% | 1.20B 8.98% | -6.38B 631.14% | 1.11B 117.35% | 2.04B 84.73% | 1.17B 42.59% | 836M 28.79% | 779M 6.82% | 868M 11.42% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 556M - | 591M 6.29% | 583M 1.35% | 587M 0.69% | 608M 3.58% | 541M 11.02% | 479M 11.46% | 492M 2.71% | 500M 1.63% | 505M 1% | 307M 39.21% | 302M 1.63% | 303M 0.33% | 318M 4.95% | 324M 1.89% | 317M 2.16% | 316M 0.32% | 374M 18.35% | 435M 16.31% | 455M 4.60% | 442M 2.86% | 387M 12.44% | 894M 131.01% | 897M 0.34% | 908M 1.23% | 932M 2.64% | 924M 0.86% | 931M 0.76% | 885M 4.94% | 923M 4.29% | 977M 5.85% | 923M 5.53% | -6.39B 792.31% | 1.54B 124.16% | -6.31B 508.87% | -6.46B 2.38% | -6.48B 0.29% | 1.03B 115.84% | -6.59B 741.48% | 1.49B 122.63% | 27.42B 1,739.17% | 523M 98.09% | -7.04B 1,446.65% | -6.98B 0.92% | |
other non current liabilities | 1.65B - | -7.49B 554.06% | 1.14B 115.27% | 847M 25.96% | 1.12B 32.35% | -7.46B 765.48% | 1.39B 118.58% | 1.42B 2.31% | 1.39B 2.12% | -7.87B 667.29% | 1.40B 117.78% | 1.38B 1.21% | 1.35B 2.02% | 1.12B 17.20% | 1.16B 2.94% | 1.04B 9.52% | 1.02B 2.49% | 916M 10.11% | 904M 1.31% | 868M 3.98% | 844M 2.76% | 805M 4.62% | 1.29B 60.50% | 1.27B 1.86% | 1.24B 2.44% | 1.29B 4.20% | 1.27B 1.71% | 1.24B 2.29% | 1.21B 1.94% | 1.19B 1.81% | 1.20B 0.67% | 1.15B 3.92% | 1.21B 4.86% | 1.23B 1.74% | 1.24B 0.41% | 1.27B 2.51% | 1.32B 4.58% | 1.35B 2.04% | 1.31B 3.26% | 1.33B 1.61% | 8.57B 545.48% | 839M 90.21% | 557M 33.61% | 1.34B 139.86% | |
othertotal stockholders equity | 50M - | 61M 22% | 65M 6.56% | 70M 7.69% | 80M 14.29% | 92M 15% | 100M 8.70% | 118M 18% | 120M 1.69% | 113M 5.83% | 112M 0.88% | 116M 3.57% | 125M 7.76% | 138M 10.40% | 170M 23.19% | 210M 23.53% | 227M 8.10% | 217M 4.41% | 215M 0.92% | 127M 40.93% | 129M 1.57% | 249M 93.02% | 267M 7.23% | 290M 8.61% | 314M 8.28% | 346M 10.19% | 366M 5.78% | 361M 1.37% | 400M 10.80% | 409M 2.25% | 448M 9.54% | 8M 98.21% | 24M 200% | 66M 175% | 114M 72.73% | 544M 377.19% | 564M 3.68% | 584M 3.55% | 595M 1.88% | 628M 5.55% | 661M 5.25% | 743M - | |||
preferred stock | 20M - | 21M 5% | 21M 0% | 23M - | 24M 4.35% | 23M 4.17% | 14M 39.13% | 15M 7.14% | 16M 6.67% | 13M 18.75% | 13M 0% | 14M 7.69% | 15M 7.14% | 13M 13.33% | 14M 7.69% | 15M 7.14% | 16M 6.67% | 13M 18.75% | 14M 7.69% | 16M 14.29% | 17M 6.25% | 17M 0% | 14M 17.65% | 15M 7.14% | 15M 0% | 17M 13.33% | 13M 23.53% | 14M 7.69% | 9M 35.71% | 9M 0% | 9M - | 10M 11.11% | |||||||||||||
property plant equipment net | 26.95B - | 27.29B 1.28% | 27.49B 0.74% | 27.68B 0.69% | 27.99B 1.12% | 28.58B 2.11% | 28.87B 1.01% | 29.25B 1.31% | 29.64B 1.32% | 30.17B 1.81% | 30.29B 0.39% | 30.61B 1.04% | 30.78B 0.57% | 31.15B 1.20% | 31.26B 0.35% | 31.43B 0.54% | 31.58B 0.48% | 31.76B 0.59% | 31.75B 0.05% | 31.85B 0.31% | 31.87B 0.08% | 32.00B 0.40% | 31.99B 0.03% | 32.02B 0.10% | 32.08B 0.18% | 32.17B 0.28% | 32.19B 0.06% | 32.26B 0.23% | 32.38B 0.37% | 32.44B 0.19% | 32.40B 0.13% | 32.49B 0.26% | 32.81B 1.01% | 33.02B 0.61% | 32.98B 0.09% | 33.64B 2.00% | 33.96B 0.93% | 34.24B 0.84% | 34.29B 0.15% | 34.48B 0.54% | 496M 98.56% | 35.43B 7,043.75% | 35.56B 0.37% | 35.45B 0.31% | |
retained earnings | 9.67B - | 9.94B 2.75% | 10.06B 1.27% | 10.30B 2.41% | 10.53B 2.16% | 10.73B 1.97% | 10.89B 1.50% | 11.12B 2.04% | 11.20B 0.70% | 11.24B 0.38% | 11.18B 0.49% | 11.20B 0.14% | 11.23B 0.30% | 11.25B 0.18% | 11.20B 0.50% | 11.03B 1.46% | 10.33B 6.40% | 14.08B 36.38% | 13.87B 1.50% | 13.60B 1.94% | 13.32B 2.09% | 12.16B 8.73% | 12.01B 1.20% | 11.84B 1.40% | 11.42B 3.61% | 11.40B 0.11% | 11.41B 0.07% | 11.68B 2.31% | 12.17B 4.20% | 12.53B 2.97% | 12.48B 0.41% | 11.72B 6.04% | 11.46B 2.29% | 11.63B 1.53% | 11.28B 2.98% | 10.79B 4.34% | 10.54B 2.38% | 10.36B 1.65% | 10.09B 2.62% | 10.03B 0.61% | 9.69B 3.40% | 9.79B 1.04% | 10.21B 4.24% | 10.19B 0.16% | |
short term debt | 264M - | 533M 101.89% | 325M 39.02% | 899M 176.62% | 230M 74.42% | 228M 0.87% | 228M 0% | 18M 92.11% | 18M 0% | 20M 11.11% | 20M 0% | 632M 3,060% | 631M 0.16% | 331M 47.54% | 331M 0% | 19M 94.26% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 18M 5.26% | 18M 0% | 18M 0% | 245M 1,261.11% | 745M 204.08% | 245M 67.11% | 255M 4.08% | 378M 48.24% | 371M 1.85% | 401M 8.09% | 41M 89.78% | 122M 197.56% | 211M 72.95% | 181M 14.22% | 317M 75.14% | 236M 25.55% | 155M 34.32% | 151M 2.58% | 11M 92.72% | 10M 9.09% | 559M 5,490% | 626M 11.99% | 557M 11.02% | 557M 0% | |
short term investments | 128M - | 487M 280.47% | 248M 49.08% | 216M 12.90% | 575M 166.20% | 292M 49.22% | 257M 11.99% | 680M 164.59% | 425M 37.50% | 810M 90.59% | 375M 53.70% | 262M 30.13% | 152M 41.98% | 417M 174.34% | 287M 31.18% | 477M 66.20% | 113M 76.31% | 18M 84.07% | 10M 44.44% | 83M 730% | 615M 640.96% | 253M 58.86% | 822M 224.90% | 878M 6.81% | 1.04B 18.11% | 996M 3.95% | 487M 51.10% | 203M 58.32% | 1M 99.51% | 2M 100% | 2M 0% | 4M 100% | 77M - | 96M 24.68% | 88M 8.33% | 88M 0% | 129M 46.59% | 178M 37.98% | 78M 56.18% | 79M 1.28% | 83M 5.06% | 2M 97.59% | 4M 100% | ||
tax assets | 148M - | -64M 143.24% | 143M 323.44% | 123M 13.99% | 128M 4.07% | -63M 149.22% | 146M 331.75% | 132M 9.59% | 137M 3.79% | -63M 145.99% | 132M 309.52% | 9.36B 6,987.12% | 9.51B 1.60% | -63M 100.66% | 9.65B 15,414.29% | 9.74B 0.92% | 9.79B 0.53% | -63M 100.64% | 6.49B 10,393.65% | 6.53B 0.72% | 6.58B 0.80% | 6.74B - | 6.79B 0.71% | 6.88B 1.34% | 6.99B - | 7.03B 0.53% | 7.09B 0.84% | 7.23B - | 7.25B 0.30% | 7.30B 0.69% | -451M 106.18% | 7.43B 1,747.01% | 7.59B 2.21% | 7.63B 0.53% | 7.61B - | -511M 106.72% | 7.70B 1,606.85% | 562M 92.70% | 7.76B 1,280.60% | 7.72B 0.55% | |||||
tax payables | 138M - | 91M 34.06% | 246M 170.33% | 229M 6.91% | 249M 8.73% | 163M 34.54% | 288M 76.69% | 243M 15.63% | 282M 16.05% | 108M 61.70% | 170M 57.41% | 137M 19.41% | 90M 34.31% | 129M 43.33% | 302M 134.11% | 95M 68.54% | 322M 238.95% | 157M 51.24% | 274M 74.52% | 123M 55.11% | 166M 34.96% | 106M 36.14% | 193M 82.08% | 133M 31.09% | 155M 16.54% | 69M 55.48% | 269M 289.86% | 380M 41.26% | 140M 63.16% | 73M 47.86% | 237M 224.66% | 242M 2.11% | 238M 1.65% | 134M 43.70% | 359M 167.91% | 177M 50.70% | 156M 11.86% | 111M 28.85% | 361M 225.23% | 136M 62.33% | 361M 165.44% | 525M 45.43% | 382M 27.24% | 122M 68.06% | |
total assets | 30.94B - | 31.78B 2.71% | 31.68B 0.32% | 31.98B 0.93% | 32.62B 2.03% | 33.05B 1.32% | 33.16B 0.33% | 33.78B 1.86% | 34.02B 0.70% | 35.04B 3.01% | 34.61B 1.22% | 34.55B 0.17% | 34.68B 0.38% | 35.41B 2.11% | 35.71B 0.84% | 35.86B 0.42% | 35.57B 0.80% | 35.74B 0.47% | 37.44B 4.76% | 36.92B 1.38% | 36.86B 0.17% | 36.73B 0.36% | 38.15B 3.88% | 37.92B 0.60% | 38.80B 2.30% | 38.26B 1.39% | 38.83B 1.51% | 38.90B 0.18% | 39.44B 1.39% | 39.79B 0.89% | 39.69B 0.25% | 40.02B 0.81% | 40.13B 0.28% | 40.53B 1.00% | 40.45B 0.19% | 40.37B 0.21% | 42.24B 4.65% | 41.91B 0.78% | 41.48B 1.04% | 41.22B 0.63% | 41.85B 1.54% | 42.97B 2.68% | 42.70B 0.64% | 42.36B 0.78% | |
total current assets | 2.20B - | 2.60B 18.27% | 2.29B 12.03% | 2.37B 3.63% | 2.68B 12.82% | 2.57B 3.89% | 2.46B 4.47% | 2.67B 8.63% | 2.50B 6.26% | 2.97B 18.55% | 2.61B 12.07% | 2.23B 14.57% | 2.16B 2.92% | 2.49B 14.98% | 2.66B 6.96% | 2.63B 1.13% | 2.17B 17.41% | 1.92B 11.83% | 3.54B 84.96% | 2.88B 18.66% | 2.78B 3.37% | 2.56B 7.87% | 3.48B 35.63% | 3.19B 8.42% | 3.96B 24.29% | 3.28B 17.22% | 3.82B 16.56% | 3.79B 0.79% | 4.23B 11.53% | 4.44B 5.04% | 4.30B 3.06% | 4.57B 6.23% | 3.90B 14.78% | 3.87B 0.62% | 3.76B 3.00% | 2.78B 25.90% | 4.31B 54.81% | 3.85B 10.70% | 3.35B 12.83% | 2.91B 13.23% | 3.36B 15.39% | 3.38B 0.74% | 3.47B 2.60% | 3.18B 8.41% | |
total current liabilities | 2.25B - | 2.42B 7.69% | 2.21B 8.75% | 2.80B 26.45% | 2.23B 20.24% | 2.11B 5.56% | 2.04B 3.27% | 1.78B 12.76% | 1.92B 8.10% | 1.95B 1.56% | 1.69B 13.32% | 2.28B 34.87% | 2.26B 0.83% | 2.04B 9.85% | 2.28B 11.62% | 1.67B 26.57% | 2.08B 24.10% | 1.89B 8.72% | 1.89B 0.16% | 1.73B 8.41% | 1.94B 12.24% | 1.92B 1.49% | 1.93B 0.57% | 2.05B 6.59% | 2.81B 36.63% | 2.15B 23.32% | 2.21B 2.79% | 2.35B 6.15% | 2.29B 2.26% | 2.02B 11.99% | 1.80B 10.85% | 1.95B 8.39% | 2.27B 16.25% | 2.23B 1.54% | 2.58B 15.32% | 2.39B 7.07% | 2.51B 4.81% | 2.47B 1.48% | 2.32B 6.07% | 2.06B 11.46% | 2.93B 42.77% | 3.22B 9.88% | 3.02B 6.20% | 2.74B 9.42% | |
total debt | 9.05B - | 9.55B 5.57% | 9.35B 2.19% | 9.31B 0.40% | 9.62B 3.31% | 9.74B 1.30% | 9.74B 0.01% | 10.13B 3.94% | 10.11B 0.19% | 10.70B 5.91% | 10.54B 1.56% | 10.54B 0.01% | 10.52B 0.17% | 11.29B 7.36% | 11.29B 0.01% | 11.82B 4.70% | 11.81B 0.15% | 11.81B 0.02% | 13.79B 16.75% | 13.79B 0.01% | 13.77B 0.12% | 14.76B 7.15% | 15.77B 6.84% | 15.77B 0.01% | 16.74B 6.15% | 16.24B 2.98% | 16.73B 3.04% | 16.51B 1.35% | 16.49B 0.08% | 16.70B 1.29% | 16.35B 2.14% | 16.35B 0.02% | 16.39B 0.26% | 16.37B 0.16% | 16.34B 0.18% | 16.21B 0.77% | 18.05B 11.35% | 18.05B 0.02% | 17.92B 0.69% | 17.91B 0.08% | 18.95B 5.81% | 19.09B 0.75% | 19.00B 0.47% | 19.01B 0.03% | |
total investments | 1.37B - | 1.78B 30.39% | 1.56B 12.49% | 1.55B 0.96% | 1.92B 24.11% | 1.65B 14.17% | 1.61B 2.31% | 2.05B 27.08% | 1.80B 11.97% | 2.20B 22.38% | 1.78B 19.37% | 1.68B 5.74% | 1.58B 5.37% | 1.88B 18.36% | 1.76B 6.40% | 1.96B 11.85% | 1.62B 17.57% | 1.70B 5.25% | 1.72B 1.17% | 1.82B 5.80% | 2.38B 30.43% | 2.03B 14.59% | 2.62B 28.69% | 2.70B 3.25% | 2.89B 6.89% | 2.88B 0.38% | 2.39B 16.94% | 2.12B 11.06% | 1.95B 8.19% | 1.99B 1.90% | 2.01B 1.11% | 2.04B 1.39% | 2.06B 1.08% | 2.18B 5.68% | 2.24B 2.90% | 2.34B 4.51% | 2.38B 1.58% | 2.42B 1.85% | 2.49B 2.89% | 2.42B 3.01% | 2.44B 1.12% | 2.65B 8.27% | 2.43B 8.28% | 2.46B 1.36% | |
total liabilities | 21.07B - | 21.28B 0.96% | 21.04B 1.14% | 21.07B 0.17% | 21.48B 1.95% | 21.88B 1.84% | 21.82B 0.25% | 22.20B 1.73% | 22.36B 0.70% | 23.37B 4.54% | 23.00B 1.57% | 22.93B 0.34% | 23.01B 0.38% | 23.72B 3.08% | 24.04B 1.36% | 24.26B 0.90% | 24.67B 1.69% | 21.02B 14.81% | 23.05B 9.66% | 22.90B 0.64% | 23.13B 0.98% | 24.15B 4.42% | 25.71B 6.46% | 25.63B 0.29% | 26.92B 5.00% | 26.39B 1.94% | 26.95B 2.09% | 26.74B 0.76% | 26.72B 0.09% | 26.68B 0.12% | 26.53B 0.57% | 26.58B 0.18% | 26.96B 1.41% | 27.03B 0.27% | 27.26B 0.84% | 27.23B 0.12% | 29.36B 7.84% | 29.29B 0.25% | 29.14B 0.49% | 28.94B 0.69% | 29.90B 3.29% | 30.84B 3.15% | 30.09B 2.41% | 29.74B 1.17% | |
total liabilities and stockholders equity | 30.94B - | 31.78B 2.71% | 31.68B 0.32% | 31.98B 0.93% | 32.62B 2.03% | 33.05B 1.32% | 33.16B 0.33% | 33.78B 1.86% | 34.02B 0.70% | 35.04B 3.01% | 34.61B 1.22% | 34.55B 0.17% | 34.68B 0.38% | 35.41B 2.11% | 35.71B 0.84% | 35.86B 0.42% | 35.57B 0.80% | 35.74B 0.47% | 37.44B 4.76% | 36.92B 1.38% | 36.86B 0.17% | 36.73B 0.36% | 38.15B 3.88% | 37.92B 0.60% | 38.80B 2.30% | 38.26B 1.39% | 38.83B 1.51% | 38.90B 0.18% | 39.44B 1.39% | 39.79B 0.89% | 39.69B 0.25% | 40.02B 0.81% | 40.13B 0.28% | 40.53B 1.00% | 40.45B 0.19% | 40.37B 0.21% | 42.24B 4.65% | 41.91B 0.78% | 41.48B 1.04% | 41.22B 0.63% | 41.85B 1.54% | 42.97B 2.68% | 42.70B 0.64% | 42.36B 0.78% | |
total non current assets | 28.74B - | 29.18B 1.52% | 29.39B 0.72% | 29.60B 0.72% | 29.95B 1.16% | 30.48B 1.78% | 30.70B 0.73% | 31.11B 1.32% | 31.51B 1.30% | 32.07B 1.78% | 32.00B 0.22% | 32.32B 1.00% | 32.52B 0.61% | 32.93B 1.26% | 33.05B 0.38% | 33.23B 0.54% | 33.40B 0.51% | 33.82B 1.27% | 33.90B 0.22% | 34.04B 0.43% | 34.08B 0.10% | 34.16B 0.26% | 34.67B 1.50% | 34.74B 0.18% | 34.84B 0.28% | 34.98B 0.41% | 35.01B 0.10% | 35.11B 0.29% | 35.22B 0.29% | 35.35B 0.39% | 35.39B 0.10% | 35.44B 0.16% | 36.23B 2.23% | 36.66B 1.18% | 36.70B 0.10% | 37.58B 2.42% | 37.93B 0.93% | 38.06B 0.35% | 38.12B 0.16% | 38.31B 0.48% | 38.49B 0.48% | 39.59B 2.84% | 39.22B 0.92% | 39.18B 0.10% | |
total non current liabilities | 18.82B - | 18.85B 0.16% | 18.82B 0.16% | 18.27B 2.92% | 19.25B 5.34% | 19.77B 2.70% | 19.79B 0.08% | 20.42B 3.22% | 20.43B 0.05% | 21.42B 4.83% | 21.31B 0.50% | 20.64B 3.14% | 20.75B 0.51% | 21.68B 4.49% | 21.77B 0.40% | 22.59B 3.78% | 22.60B 0.04% | 19.12B 15.37% | 21.16B 10.63% | 21.17B 0.06% | 21.18B 0.06% | 22.23B 4.97% | 23.78B 6.97% | 23.58B 0.85% | 24.11B 2.25% | 24.24B 0.55% | 24.73B 2.03% | 24.39B 1.38% | 24.42B 0.11% | 24.66B 0.99% | 24.73B 0.28% | 24.63B 0.41% | 24.69B 0.24% | 24.80B 0.44% | 24.68B 0.47% | 24.83B 0.61% | 26.85B 8.13% | 26.82B 0.13% | 26.82B 0.03% | 26.89B 0.24% | 26.96B 0.28% | 27.61B 2.41% | 27.07B 1.97% | 27.00B 0.24% | |
total stockholders equity | 9.87B - | 10.50B 6.45% | 10.64B 1.34% | 10.88B 2.23% | 11.14B 2.39% | 11.18B 0.31% | 11.34B 1.45% | 11.58B 2.11% | 11.66B 0.72% | 11.67B 0.07% | 11.61B 0.53% | 11.63B 0.16% | 11.67B 0.39% | 11.69B 0.21% | 11.67B 0.21% | 11.60B 0.58% | 10.90B 6.03% | 14.72B 35.03% | 14.39B 2.24% | 14.02B 2.56% | 13.73B 2.05% | 12.58B 8.41% | 12.45B 1.07% | 12.29B 1.25% | 11.88B 3.34% | 11.86B 0.13% | 11.89B 0.21% | 12.16B 2.31% | 12.73B 4.64% | 13.11B 3.01% | 13.16B 0.38% | 13.43B 2.08% | 13.17B 1.95% | 13.50B 2.49% | 13.20B 2.26% | 13.14B 0.41% | 12.88B 1.96% | 12.63B 2.00% | 12.33B 2.30% | 12.27B 0.49% | 11.95B 2.61% | 12.13B 1.46% | 12.60B 3.87% | 12.62B 0.15% |
All numbers in USD (except ratios and percentages)