NASDAQ:EXC
Exelon Corporation
- Stock
Last Close
36.48
26/07 20:00
Market Cap
34.69B
Beta: 0.61
Volume Today
4.48M
Avg: 7.52M
PE Ratio
15.70
PFCF: −9.65
Dividend Yield
4.26%
Payout:65.72%
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
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 | 2.48B - | 2.51B 1.13% | 2.76B 10.18% | 2.63B 4.64% | 2.50B 4.98% | 3.05B 21.82% | 2.84B 6.86% | 2.73B 3.95% | 2.99B 9.53% | 2.88B 3.48% | 2.96B 2.53% | 2.83B 4.40% | 3.04B 7.71% | 3.44B 13.04% | 3.01B 12.50% | 3.13B 4.09% | 3.13B 0.06% | 3.53B 12.77% | 3.21B 9.20% | 3.11B 2.93% | 3.35B 7.55% | 3.80B 13.50% | 3.33B 12.45% | 3.25B 2.37% | 3.35B 3.08% | 3.56B 6.33% | 2.88B 19.02% | 3.05B 5.69% | 3.18B 4.43% | 3.56B 11.94% | 3.43B 3.71% | 3.55B 3.41% | 3.69B 4.14% | 4.14B 11.97% | 2.17B 47.41% | 2.45B 12.69% | 2.69B 9.87% | 3.38B 25.58% | 2.76B 18.33% | 2.51B 9.27% | 2.68B 7.10% | 2.85B 6.04% | 2.81B 1.12% | |
accumulated other comprehensive income loss | -2.66B - | -2.04B 23.34% | -2.04B 0.20% | -1.91B 6.39% | -1.92B 0.58% | -2.68B 40.01% | -2.67B 0.41% | -2.63B 1.76% | -2.60B 1.14% | -2.62B 1.08% | -2.60B 1.07% | -2.56B 1.19% | -2.52B 1.64% | -2.66B 5.43% | -2.67B 0.38% | -2.63B 1.39% | -2.59B 1.67% | -2.49B 3.94% | -2.96B 19.22% | -2.92B 1.48% | -2.87B 1.78% | -3.00B 4.39% | -3.01B 0.57% | -2.99B 0.73% | -2.96B 0.90% | -3.19B 7.80% | -3.17B 0.66% | -3.13B 1.29% | -3.10B 0.89% | -3.40B 9.54% | -3.35B 1.59% | -3.29B 1.70% | -3.22B 2.01% | -2.75B 14.68% | -713M 74.07% | -701M 1.68% | -692M 1.28% | -638M 7.80% | -639M 0.16% | -630M 1.41% | -596M 5.40% | -726M 21.81% | -712M 1.93% | |
cash and cash equivalents | 1.64B - | 1.61B 2.13% | 914M 43.19% | 1.36B 49.02% | 2.76B 102.86% | 1.88B 32.03% | 1.82B 2.82% | 6.01B 229.53% | 7.26B 20.80% | 6.50B 10.50% | 960M 85.24% | 1.65B 71.56% | 1.90B 15.18% | 635M 66.53% | 609M 4.09% | 536M 11.99% | 1.20B 124.44% | 898M 25.35% | 787M 12.36% | 694M 11.82% | 1.92B 176.37% | 1.60B 16.79% | 1.10B 30.89% | 987M 10.52% | 1.99B 101.82% | 587M 70.53% | 1.46B 148.21% | 2.13B 46.12% | 1.86B 12.73% | 663M 64.32% | 1.91B 187.78% | 1.58B 17.30% | 2.96B 87.39% | 1.18B 60.03% | 2.48B 109.48% | 816M 67.04% | 446M 45.34% | 407M 8.74% | 522M 28.26% | 399M 23.56% | 300M 24.81% | 445M 48.33% | ||
cash and short term investments | 1.64B - | 1.61B 2.13% | 914M 43.19% | 1.36B 49.02% | 2.76B 102.86% | 1.88B 32.03% | 1.82B 2.82% | 6.01B 229.53% | 7.26B 20.80% | 6.50B 10.50% | 960M 85.24% | 1.65B 71.56% | 1.90B 15.18% | 635M 66.53% | 609M 4.09% | 536M 11.99% | 1.20B 124.44% | 898M 25.35% | 787M 12.36% | 694M 11.82% | 1.92B 176.37% | 1.60B 16.79% | 1.10B 30.89% | 987M 10.52% | 1.99B 101.82% | 587M 70.53% | 1.46B 148.21% | 2.13B 46.12% | 1.86B 12.73% | 663M 64.32% | 1.91B 187.78% | 1.58B 17.30% | 2.96B 87.39% | 1.18B 60.03% | 2.48B 109.48% | 816M 67.04% | 446M 45.34% | 407M 8.74% | 522M 28.26% | 399M 23.56% | 300M 24.81% | 445M 48.33% | ||
common stock | 16.72B - | 16.74B 0.15% | 16.75B 0.06% | 16.65B 0.60% | 16.68B 0.17% | 16.71B 0.18% | 16.73B 0.13% | 16.75B 0.14% | 18.65B 11.29% | 18.68B 0.16% | 18.69B 0.05% | 18.72B 0.19% | 18.76B 0.18% | 18.79B 0.20% | 18.81B 0.07% | 18.86B 0.28% | 18.86B 0.01% | 18.96B 0.54% | 18.97B 0.05% | 19.01B 0.18% | 19.06B 0.29% | 19.12B 0.28% | 19.17B 0.29% | 19.21B 0.20% | 19.24B 0.15% | 19.27B 0.19% | 19.30B 0.15% | 19.34B 0.17% | 19.36B 0.13% | 19.37B 0.06% | 19.41B 0.20% | 19.45B 0.22% | 20.27B 4.20% | 20.32B 0.26% | 20.30B 0.12% | 20.32B 0.10% | 20.89B 2.83% | 20.91B 0.06% | 20.92B 0.06% | 20.94B 0.10% | 20.96B 0.07% | 21.11B 0.75% | 21.13B 0.07% | |
deferred revenue | 305M - | 261M 14.43% | 238M 8.81% | 239M 0.42% | 195M 18.41% | 238M 22.05% | 172M 27.73% | 141M 18.02% | 118M 16.31% | 100M 15.25% | 582M 482% | 508M 12.71% | 452M 11.02% | 407M 9.96% | 388M 4.67% | 340M 12.37% | 283M 16.76% | 231M 18.37% | 202M 12.55% | 171M 15.35% | 158M 7.60% | 149M 5.70% | 151M 1.34% | 145M 3.97% | 138M 4.83% | 132M 4.35% | 121M 8.33% | 113M 6.61% | 107M 5.31% | 100M 6.54% | 98M 2% | 95M 3.06% | 92M 3.16% | 91M 1.09% | 13M 85.71% | 11M 15.38% | 10M 9.09% | 10M 0% | 9M 10% | 8M 11.11% | 8M 0% | 8M 0% | 419M 5,137.50% | |
deferred revenue non current | 314M - | 266M 15.29% | 230M 13.53% | 260M 13.04% | 214M 17.69% | 211M 1.40% | 189M 10.43% | 166M 12.17% | 136M 18.07% | 117M 13.97% | 1.14B 877.78% | 1.01B 11.63% | 927M 8.31% | 830M 10.46% | 779M 6.14% | 705M 9.50% | 656M 6.95% | 609M 7.16% | 579M 4.93% | 538M 7.08% | 497M 7.62% | 463M 6.84% | 432M 6.70% | 398M 7.87% | 368M 7.54% | 338M 8.15% | 317M 6.21% | 292M 7.89% | 266M 8.90% | 238M 10.53% | 217M 8.82% | 192M 11.52% | 169M 11.98% | 147M 13.02% | 42M 71.43% | 38M 9.52% | 37M 2.63% | 35M 5.41% | 32M 8.57% | 30M 6.25% | 29M 3.33% | 27M 6.90% | ||
deferrred tax liabilities non current | 11.93B - | 12.90B 8.16% | 12.81B 0.74% | 13.19B 2.98% | 13.18B 0.08% | 13.02B 1.23% | 13.22B 1.53% | 13.31B 0.69% | 13.48B 1.28% | 13.78B 2.20% | 17.47B 26.84% | 17.66B 1.08% | 18.11B 2.56% | 18.14B 0.13% | 18.52B 2.10% | 18.52B 0.02% | 19.25B 3.94% | 11.22B 41.70% | 11.34B 1.09% | 11.48B 1.23% | 11.70B 1.90% | 11.33B 3.18% | 11.64B 2.75% | 11.83B 1.58% | 12.13B 2.60% | 12.35B 1.80% | 12.24B 0.88% | 12.72B 3.90% | 13.06B 2.66% | 13.04B 0.18% | 13.13B 0.72% | 13.19B 0.50% | 13.82B 4.71% | 14.19B 2.74% | 11.09B 21.88% | 11.24B 1.36% | 11.11B 1.13% | 11.25B 1.23% | 11.48B 2.07% | 11.55B 0.56% | 11.79B 2.12% | 11.96B 1.39% | ||
goodwill | 2.63B - | 2.63B 0% | 2.63B 0% | 2.67B 1.87% | 2.67B 0.07% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 6.69B 150.30% | 6.70B 0.12% | 6.67B 0.36% | 6.68B 0.07% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.63B 0.70% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | ||
goodwill and intangible assets | 2.63B - | 2.63B 0% | 2.63B 0% | 2.67B 1.87% | 2.67B 0.07% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 6.69B 150.30% | 6.70B 0.12% | 6.67B 0.36% | 6.68B 0.07% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.63B 0.70% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | 6.63B 0% | ||
intangible assets | 496M - | 738M - | 755M - | 118M - | 174M - | |||||||||||||||||||||||||||||||||||||||
inventory | 1.11B - | 1.10B 0.36% | 1.02B 7.42% | 1.45B 41.74% | 1.59B 9.72% | 1.60B 0.75% | 1.30B 18.84% | 1.43B 10.07% | 1.52B 5.87% | 1.57B 3.30% | 1.51B 3.32% | 1.50B 0.92% | 1.56B 4.13% | 1.64B 4.87% | 1.56B 4.70% | 1.60B 2.56% | 1.67B 4.18% | 1.65B 1.02% | 1.47B 10.90% | 1.59B 8.09% | 1.67B 4.72% | 1.69B 1.20% | 1.56B 7.48% | 1.67B 7.12% | 1.78B 6.77% | 1.77B 0.84% | 1.69B 4.58% | 1.78B 5.57% | 1.72B 3.65% | 1.72B 0.35% | 1.63B 5.23% | 1.70B 4.29% | 1.82B 6.82% | 1.87B 2.81% | 512M 72.61% | 624M 21.88% | 757M 21.31% | 755M 0.26% | 652M 13.64% | 710M 8.90% | 762M 7.32% | 801M 5.12% | ||
long term debt | 18.57B - | 18.27B 1.61% | 19.20B 5.06% | 18.78B 2.16% | 19.85B 5.68% | 20.01B 0.82% | 21.17B 5.78% | 25.87B 22.21% | 25.19B 2.62% | 24.29B 3.58% | 29.95B 23.34% | 32.18B 7.43% | 32.97B 2.45% | 32.22B 2.29% | 31.68B 1.65% | 30.96B 2.30% | 32.09B 3.66% | 32.56B 1.48% | 33.29B 2.24% | 33.57B 0.82% | 34.91B 3.99% | 34.47B 1.27% | 33.35B 3.24% | 32.30B 3.15% | 32.45B 0.46% | 31.72B 2.24% | 35.20B 10.97% | 36.50B 3.70% | 35.90B 1.64% | 35.48B 1.17% | 36.64B 3.26% | 35.47B 3.20% | 35.66B 0.54% | 35.71B 0.15% | 35.40B 0.88% | 36.18B 2.21% | 35.67B 1.40% | 35.66B 0.03% | 39.12B 9.70% | 39.88B 1.94% | 39.82B 0.15% | 40.08B 0.66% | 42.27B 5.46% | |
long term investments | 10.89B - | 11.18B 2.67% | 10.97B 1.89% | 11.30B 2.97% | 10.94B 3.20% | 11.08B 1.32% | 11.28B 1.80% | 11.21B 0.59% | 10.72B 4.38% | 10.98B 2.41% | 10.98B 0% | 11.24B 2.35% | 11.67B 3.82% | 11.69B 0.19% | 13.01B 11.29% | 13.28B 2.07% | 13.60B 2.42% | 13.91B 2.29% | 13.79B 0.88% | 13.75B 0.31% | 13.11B 4.60% | 12.29B 6.31% | 12.92B 5.18% | 13.13B 1.62% | 13.18B 0.35% | 13.65B 3.62% | 12.03B 11.90% | 13.15B 9.35% | 13.88B 5.49% | 14.90B 7.41% | 15.12B 1.44% | 15.82B 4.64% | 15.84B 0.11% | 16.38B 3.42% | 244M 98.51% | 235M 3.69% | 230M 2.13% | 232M 0.87% | 234M 0.86% | 238M 1.71% | 246M 3.36% | 251M 2.03% | ||
net debt | 18.78B - | 18.51B 1.44% | 19.63B 6.06% | 20.09B 2.31% | 19.71B 1.87% | 20.39B 3.47% | 20.91B 2.54% | 20.62B 1.38% | 19.50B 5.46% | 19.82B 1.65% | 34.69B 75.07% | 34.18B 1.48% | 34.15B 0.07% | 35.28B 3.29% | 36.77B 4.23% | 35.80B 2.65% | 34.76B 2.89% | 34.68B 0.22% | 35.36B 1.96% | 35.28B 0.23% | 34.60B 1.95% | 34.93B 0.97% | 36.01B 3.08% | 36.15B 0.38% | 35.72B 1.18% | 37.21B 4.17% | 38.57B 3.64% | 38.01B 1.46% | 37.30B 1.85% | 38.67B 3.67% | 40.14B 3.80% | 39.39B 1.87% | 38.74B 1.63% | 41.23B 6.43% | 36.98B 10.33% | 37.87B 2.42% | 38.22B 0.91% | 39.64B 3.73% | 41.26B 4.08% | 42.22B 2.33% | 42.90B 1.59% | 43.56B 1.56% | 44.98B 3.25% | |
net receivables | 4.45B - | 4.53B 1.82% | 4.65B 2.69% | 4.24B 8.81% | 3.94B 7.17% | 4.96B 26.03% | 4.99B 0.50% | 4.69B 6.03% | 4.46B 4.91% | 4.18B 6.10% | 4.82B 15.10% | 4.73B 1.85% | 5.20B 9.98% | 5.45B 4.75% | 5.12B 5.97% | 4.87B 4.98% | 4.88B 0.37% | 5.59B 14.49% | 5.35B 4.38% | 5.55B 3.72% | 5.53B 0.36% | 5.91B 6.95% | 5.67B 3.99% | 5.18B 8.72% | 5.32B 2.74% | 6.22B 16.91% | 5.43B 12.76% | 4.34B 19.95% | 4.33B 0.25% | 4.67B 7.68% | 4.85B 4.01% | 4.53B 6.70% | 4.70B 3.69% | 5.13B 9.16% | 3.04B 40.64% | 3.19B 4.73% | 3.43B 7.62% | 3.56B 3.82% | 3.36B 5.67% | 3.03B 9.79% | 3.31B 9.37% | 3.36B 1.42% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.58B - | 1.43B 9.52% | 1.67B 17.04% | 1.51B 9.71% | 1.80B 19.18% | 1.71B 4.68% | 1.60B 6.72% | 1.44B 9.89% | 1.96B 36.00% | 1.51B 22.99% | 2.67B 77.17% | 2.66B 0.37% | 2.47B 6.99% | 2.27B 8.16% | 2.55B 12.28% | 2.89B 13.41% | 2.70B 6.71% | 2.51B 7.04% | 2.74B 9.21% | 2.65B 3.18% | 2.52B 5.13% | 2.46B 2.26% | 2.60B 5.57% | 2.41B 7.12% | 2.49B 3.23% | 2.42B 2.69% | 2.83B 16.96% | 3.33B 17.57% | 3.45B 3.45% | 3.47B 0.67% | 3.65B 5.19% | 3.40B 6.85% | 3.42B 0.44% | 3.21B 6.15% | 1.68B 47.46% | 1.75B 4.16% | 1.68B 4.33% | 2.05B 21.99% | 2.86B 39.86% | 2.97B 3.67% | 2.71B 8.76% | 2.69B 0.74% | ||
other current liabilities | 2.87B - | 3.11B 8.48% | 3.00B 3.57% | 3.03B 0.93% | 3.11B 2.68% | 3.21B 3.41% | 2.79B 13.07% | 2.89B 3.40% | 3.17B 9.73% | 4.10B 29.40% | 4.53B 10.53% | 4.92B 8.43% | 5.58B 13.57% | 5.91B 5.89% | 5.34B 9.59% | 5.12B 4.30% | 5.11B 0.18% | 4.02B 21.35% | 3.89B 3.21% | 3.93B 1.16% | 5.03B 27.90% | 5.39B 7.22% | 4.99B 7.47% | 4.71B 5.67% | 4.33B 7.95% | 4.41B 1.87% | 3.94B 10.65% | 4.27B 8.34% | 4.71B 10.37% | 5.26B 11.54% | 4.64B 11.71% | 4.78B 2.93% | 6.00B 25.51% | 5.18B 13.62% | 2.39B 53.81% | 3.06B 27.91% | 3.02B 1.21% | 2.83B 6.38% | 2.66B 6.08% | 2.68B 0.83% | 2.73B 1.98% | 2.81B 2.82% | 2.03B 27.68% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.65B - | 1.42B 85.26% | 8.43B 492.97% | 1.49B 82.28% | 1.50B 0.67% | 1.48B 1.66% | 1.54B 4.26% | 8.96B 481.39% | 9.05B 0.95% | 1.65B 81.76% | 1.58B 4.24% | 1.53B 3.42% | 1.61B 5.37% | 1.58B 1.49% | 1.53B 3.15% | 1.34B 12.70% | 1.33B 0.45% | 1.32B 0.90% | 1.33B 0.83% | 1.19B 10.43% | 1.56B 30.65% | 1.57B 0.96% | 3.02B 91.56% | 3.04B 0.70% | 3.12B 2.80% | 3.20B 2.37% | 3.16B 1.03% | 3.10B 1.99% | 3.17B 2.06% | 8.90B 181.36% | 3.03B 65.94% | 2.96B 2.27% | 2.82B 4.93% | 2.61B 7.52% | 7.45B 185.99% | 6.78B 9.03% | 855M 87.39% | 12.07B 1,312.28% | 684M 94.34% | 823M 20.32% | 614M 25.39% | 1.36B 122.31% | ||
other non current liabilities | 19.27B - | 17.82B 7.56% | 17.10B 3.99% | 18.63B 8.90% | 18.54B 0.47% | 20.68B 11.54% | 20.80B 0.61% | 21.27B 2.26% | 21.19B 0.41% | 20.79B 1.86% | 22.21B 6.83% | 22.73B 2.33% | 22.90B 0.76% | 22.65B 1.10% | 23.36B 3.12% | 23.67B 1.32% | 23.77B 0.41% | 29.38B 23.61% | 29.08B 1.00% | 29.19B 0.38% | 28.85B 1.18% | 28.93B 0.29% | 30.24B 4.50% | 30.23B 0.01% | 30.35B 0.40% | 31.81B 4.80% | 30.53B 4.03% | 30.86B 1.09% | 32.18B 4.25% | 32.92B 2.32% | 32.12B 2.43% | 32.12B 0.00% | 32.89B 2.39% | 32.05B 2.55% | 14.04B 56.19% | 13.15B 6.35% | 13.33B 1.38% | 13.05B 2.15% | 13.13B 0.64% | 13.61B 3.63% | 13.35B 1.90% | 14.13B 5.90% | 26.90B 90.34% | |
othertotal stockholders equity | -2.33B - | -2.33B 0% | -2.33B 0% | -2.33B 0% | -2.33B 0% | -2.33B 0% | -2.33B 0% | -2.33B 0% | -2.33B 0% | -2.33B 0% | -2.33B 0% | -2.33B 0% | -2.33B 0% | -2.33B 0% | -2.33B 0% | -123M 94.71% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | -123M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 46.50B - | 47.33B 1.79% | 47.74B 0.87% | 51.75B 8.39% | 51.63B 0.23% | 52.09B 0.89% | 53.00B 1.75% | 53.94B 1.76% | 55.81B 3.48% | 57.44B 2.91% | 69.41B 20.83% | 70.69B 1.85% | 71.21B 0.74% | 71.56B 0.48% | 72.63B 1.50% | 72.75B 0.16% | 73.07B 0.44% | 74.20B 1.55% | 74.71B 0.69% | 75.28B 0.77% | 75.84B 0.74% | 76.71B 1.14% | 77.46B 0.98% | 78.03B 0.74% | 78.59B 0.72% | 80.23B 2.09% | 81.02B 0.98% | 81.75B 0.90% | 82.56B 0.99% | 82.58B 0.03% | 82.59B 0.00% | 82.12B 0.57% | 82.85B 0.89% | 84.22B 1.65% | 65.47B 22.27% | 66.46B 1.51% | 67.57B 1.68% | 69.08B 2.23% | 70.12B 1.51% | 71.30B 1.69% | 72.46B 1.62% | 73.59B 1.57% | ||
retained earnings | 10.13B - | 10.36B 2.24% | 10.18B 1.72% | 10.44B 2.50% | 11.16B 6.95% | 10.91B 2.24% | 11.33B 3.89% | 11.70B 3.26% | 12.05B 2.92% | 12.07B 0.18% | 11.95B 0.94% | 11.93B 0.23% | 12.12B 1.64% | 12.03B 0.75% | 12.72B 5.74% | 11.44B 10.05% | 11.95B 4.44% | 13.50B 13.00% | 14.35B 6.24% | 14.55B 1.43% | 14.95B 2.74% | 14.77B 1.22% | 15.32B 3.76% | 15.45B 0.86% | 15.87B 2.71% | 16.27B 2.50% | 16.48B 1.28% | 16.62B 0.89% | 16.75B 0.76% | 16.73B 0.08% | 16.07B 3.96% | 16.10B 0.16% | 16.93B 5.14% | 16.94B 0.09% | 4.03B 76.22% | 4.16B 3.30% | 4.50B 8.20% | 4.60B 2.11% | 4.91B 6.74% | 4.89B 0.33% | 5.23B 6.99% | 5.49B 4.91% | 5.77B 5.05% | |
short term debt | 1.86B - | 1.85B 0.38% | 1.35B 26.86% | 2.67B 97.19% | 2.63B 1.57% | 2.26B 13.86% | 1.57B 30.64% | 769M 50.99% | 1.57B 104.42% | 2.03B 29.33% | 5.70B 180.28% | 3.64B 36.05% | 3.08B 15.50% | 3.70B 20.07% | 5.69B 53.99% | 5.38B 5.57% | 3.87B 27.94% | 3.02B 22.12% | 2.86B 5.30% | 2.41B 15.65% | 1.60B 33.40% | 2.06B 28.54% | 3.76B 82.36% | 4.83B 28.52% | 5.27B 8.93% | 6.08B 15.44% | 4.83B 20.61% | 3.63B 24.74% | 3.26B 10.32% | 3.85B 18.17% | 5.41B 40.49% | 5.50B 1.65% | 6.04B 9.89% | 6.70B 10.94% | 4.05B 39.52% | 2.51B 38.14% | 2.99B 19.22% | 4.39B 46.76% | 2.66B 39.33% | 2.74B 2.97% | 3.37B 23.09% | 3.93B 16.36% | 2.71B 31.00% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 50M - | 7.23B 14,354% | 22M 99.70% | 6.62B 29,990.91% | 6.68B 0.97% | 7.40B 10.68% | 7.54B 1.91% | 2M 99.97% | 2M 0% | 7.31B 365,250% | 11.72B 60.42% | 11.13B 5.07% | 11.16B 0.32% | 10.98B 1.60% | 11.02B 0.34% | 10.83B 1.76% | 11.07B 2.24% | 8.75B 20.94% | 8.97B 2.54% | 8.86B 1.29% | 8.82B 0.42% | 9.06B 2.71% | 9.04B 0.22% | 9.06B 0.27% | 8.96B 1.14% | 9.18B 2.42% | 9.31B 1.47% | 9.10B 2.30% | 9.18B 0.84% | 3.69B 59.84% | 9.59B 160.14% | 9.47B 1.25% | 9.56B 0.97% | 9.17B 4.03% | 4.76B 48.10% | 4.85B 1.91% | 11.11B 129.04% | 11.48B - | 11.55B 0.56% | 11.79B 2.12% | 11.93B 1.17% | 12.20B 2.25% | ||
tax payables | 305M - | 293M - | 723M - | 373M - | 412M - | 414M - | 527M - | 540M 2.47% | 495M - | 221M - | ||||||||||||||||||||||||||||||||||
total assets | 79.66B - | 79.92B 0.33% | 79.47B 0.57% | 83.66B 5.27% | 85.26B 1.92% | 86.81B 1.82% | 87.39B 0.66% | 92.21B 5.52% | 95.13B 3.16% | 95.38B 0.27% | 111.74B 17.15% | 112.78B 0.93% | 114.53B 1.56% | 114.90B 0.32% | 117.07B 1.88% | 117.10B 0.03% | 118.47B 1.17% | 116.70B 1.50% | 117.02B 0.27% | 117.25B 0.20% | 119.48B 1.91% | 119.67B 0.15% | 121.59B 1.61% | 121.60B 0.00% | 122.74B 0.94% | 124.98B 1.82% | 124.68B 0.24% | 126.31B 1.31% | 127.77B 1.15% | 129.32B 1.21% | 130B 0.53% | 129.40B 0.46% | 132.62B 2.49% | 133.01B 0.30% | 92.70B 30.31% | 92.30B 0.43% | 93.45B 1.26% | 95.35B 2.03% | 96.92B 1.65% | 98.08B 1.19% | 99.26B 1.20% | 101.55B 2.30% | 12.20B 87.99% | |
total current assets | 9.95B - | 10.14B 1.91% | 9.68B 4.56% | 9.82B 1.53% | 11.84B 20.50% | 12.10B 2.20% | 11.36B 6.12% | 15.43B 35.82% | 16.87B 9.35% | 15.33B 9.09% | 11.36B 25.89% | 11.49B 1.15% | 12.21B 6.20% | 12.41B 1.67% | 12.19B 1.76% | 12.23B 0.31% | 12.72B 4.02% | 11.83B 6.99% | 11.53B 2.54% | 11.49B 0.38% | 13.47B 17.27% | 13.36B 0.84% | 12.48B 6.62% | 11.65B 6.58% | 12.21B 4.73% | 12.04B 1.38% | 12.48B 3.65% | 12.53B 0.46% | 12.31B 1.76% | 12.56B 2.03% | 13.00B 3.46% | 12.35B 4.99% | 14.88B 20.48% | 13.96B 6.18% | 8.14B 41.64% | 7.34B 9.86% | 7.05B 3.91% | 7.34B 3.98% | 7.78B 6.01% | 7.54B 3.02% | 7.52B 0.30% | 7.78B 3.43% | ||
total current liabilities | 7.51B - | 7.73B 2.93% | 7.35B 4.87% | 8.57B 16.54% | 8.43B 1.59% | 8.76B 3.93% | 7.37B 15.84% | 6.53B 11.50% | 7.85B 20.24% | 9.12B 16.20% | 13.77B 51.02% | 11.89B 13.62% | 12.16B 2.22% | 13.46B 10.68% | 14.44B 7.28% | 13.96B 3.27% | 12.39B 11.24% | 10.80B 12.90% | 10.15B 5.96% | 9.63B 5.19% | 10.14B 5.34% | 11.40B 12.47% | 12.23B 7.23% | 12.93B 5.76% | 13.09B 1.17% | 14.19B 8.41% | 11.77B 17.00% | 11.06B 6.02% | 11.26B 1.78% | 12.77B 13.40% | 13.58B 6.33% | 13.92B 2.50% | 15.83B 13.70% | 16.11B 1.80% | 8.63B 46.40% | 8.03B 6.99% | 8.72B 8.54% | 10.61B 21.73% | 8.09B 23.74% | 7.94B 1.93% | 8.80B 10.89% | 9.59B 8.99% | 7.97B 16.85% | |
total debt | 20.43B - | 20.12B 1.50% | 20.55B 2.12% | 21.45B 4.38% | 22.47B 4.78% | 22.27B 0.90% | 22.74B 2.08% | 26.64B 17.16% | 26.76B 0.47% | 26.32B 1.65% | 35.65B 35.46% | 35.83B 0.49% | 36.05B 0.63% | 35.91B 0.38% | 37.38B 4.08% | 36.33B 2.80% | 35.96B 1.01% | 35.58B 1.06% | 36.15B 1.60% | 35.98B 0.48% | 36.51B 1.49% | 36.53B 0.04% | 37.11B 1.60% | 37.13B 0.06% | 37.71B 1.56% | 37.80B 0.23% | 40.02B 5.89% | 40.13B 0.27% | 39.16B 2.43% | 39.33B 0.44% | 42.05B 6.90% | 40.97B 2.57% | 41.70B 1.80% | 42.42B 1.72% | 39.45B 6.99% | 38.69B 1.94% | 38.66B 0.06% | 40.05B 3.59% | 41.78B 4.33% | 42.62B 2.01% | 43.20B 1.34% | 44.01B 1.88% | 44.98B 2.21% | |
total investments | 10.89B - | 11.18B 2.67% | 10.97B 1.89% | 11.30B 2.97% | 10.94B 3.20% | 11.08B 1.32% | 11.28B 1.80% | 11.21B 0.59% | 10.72B 4.38% | 10.98B 2.41% | 10.98B 0% | 11.24B 2.35% | 11.67B 3.82% | 11.69B 0.19% | 13.01B 11.29% | 13.28B 2.07% | 13.60B 2.42% | 13.91B 2.29% | 13.79B 0.88% | 13.75B 0.31% | 13.11B 4.60% | 12.29B 6.31% | 12.92B 5.18% | 13.13B 1.62% | 13.18B 0.35% | 13.65B 3.62% | 12.03B 11.90% | 13.15B 9.35% | 13.88B 5.49% | 14.90B 7.41% | 15.12B 1.44% | 15.82B 4.64% | 15.84B 0.11% | 16.38B 3.42% | 244M 98.51% | 235M 3.69% | 230M 2.13% | 232M 0.87% | 234M 0.86% | 238M 1.71% | 246M 3.36% | 251M 2.03% | ||
total liabilities | 57.59B - | 56.98B 1.06% | 56.69B 0.52% | 59.43B 4.83% | 60.21B 1.32% | 62.68B 4.10% | 62.75B 0.11% | 67.14B 7.00% | 67.84B 1.04% | 68.09B 0.37% | 84.56B 24.18% | 85.48B 1.09% | 87.08B 1.87% | 87.29B 0.25% | 88.78B 1.70% | 87.81B 1.08% | 88.16B 0.39% | 84.57B 4.07% | 84.45B 0.14% | 84.41B 0.05% | 86.10B 2.00% | 86.60B 0.58% | 87.89B 1.49% | 87.69B 0.23% | 88.39B 0.79% | 90.40B 2.28% | 90.06B 0.38% | 91.44B 1.53% | 92.66B 1.34% | 94.45B 1.93% | 95.69B 1.31% | 94.90B 0.83% | 98.36B 3.65% | 98.22B 0.15% | 69.21B 29.54% | 68.64B 0.82% | 68.87B 0.34% | 70.61B 2.51% | 71.86B 1.78% | 73.00B 1.59% | 73.79B 1.08% | 75.79B 2.71% | 77.15B 1.79% | |
total liabilities and stockholders equity | 79.66B - | 79.92B 0.33% | 79.47B 0.57% | 83.66B 5.27% | 85.26B 1.92% | 86.81B 1.82% | 87.39B 0.66% | 92.21B 5.52% | 95.13B 3.16% | 95.38B 0.27% | 111.74B 17.15% | 112.78B 0.93% | 114.53B 1.56% | 114.90B 0.32% | 117.07B 1.88% | 117.10B 0.03% | 118.47B 1.17% | 116.70B 1.50% | 117.02B 0.27% | 117.25B 0.20% | 119.48B 1.91% | 119.67B 0.15% | 121.59B 1.61% | 121.60B 0.00% | 122.74B 0.94% | 124.98B 1.82% | 124.68B 0.24% | 126.31B 1.31% | 127.77B 1.15% | 129.32B 1.21% | 130B 0.53% | 129.40B 0.46% | 132.62B 2.49% | 133.01B 0.30% | 92.70B 30.31% | 92.30B 0.43% | 93.45B 1.26% | 95.35B 2.03% | 96.92B 1.65% | 98.08B 1.19% | 99.26B 1.20% | 101.55B 2.30% | 103.21B 1.64% | |
total non current assets | 69.71B - | 69.79B 0.11% | 69.79B 0.01% | 73.83B 5.79% | 73.43B 0.55% | 74.72B 1.76% | 76.03B 1.76% | 76.79B 0.99% | 78.26B 1.92% | 80.05B 2.29% | 100.38B 25.39% | 101.28B 0.90% | 102.33B 1.03% | 102.49B 0.16% | 104.87B 2.32% | 104.87B 0.00% | 105.75B 0.84% | 104.87B 0.83% | 105.48B 0.59% | 105.76B 0.26% | 106.01B 0.24% | 106.31B 0.28% | 109.12B 2.64% | 109.94B 0.76% | 110.53B 0.54% | 112.94B 2.18% | 112.20B 0.65% | 113.78B 1.41% | 115.45B 1.47% | 116.75B 1.13% | 117.00B 0.21% | 117.05B 0.04% | 117.74B 0.59% | 119.06B 1.11% | 84.55B 28.98% | 84.95B 0.47% | 86.40B 1.70% | 88.01B 1.87% | 89.15B 1.29% | 90.54B 1.56% | 91.74B 1.33% | 93.77B 2.21% | 12.20B 86.99% | |
total non current liabilities | 50.09B - | 49.26B 1.66% | 49.34B 0.17% | 50.86B 3.08% | 51.78B 1.81% | 53.92B 4.12% | 55.38B 2.71% | 60.62B 9.46% | 59.99B 1.03% | 58.97B 1.70% | 70.79B 20.03% | 73.59B 3.96% | 74.92B 1.81% | 73.83B 1.44% | 74.34B 0.68% | 73.85B 0.66% | 75.76B 2.59% | 73.77B 2.63% | 74.30B 0.72% | 74.78B 0.65% | 75.96B 1.57% | 75.19B 1.01% | 75.66B 0.62% | 74.75B 1.20% | 75.30B 0.73% | 76.22B 1.22% | 78.29B 2.71% | 80.38B 2.67% | 81.40B 1.28% | 81.68B 0.34% | 82.11B 0.53% | 80.98B 1.38% | 82.54B 1.93% | 82.11B 0.52% | 60.57B 26.23% | 60.61B 0.06% | 60.16B 0.75% | 59.99B 0.27% | 63.77B 6.29% | 65.06B 2.04% | 64.99B 0.12% | 66.20B 1.86% | 69.17B 4.49% | |
total stockholders equity | 21.86B - | 22.73B 3.99% | 22.57B 0.72% | 22.85B 1.26% | 23.59B 3.25% | 22.61B 4.18% | 23.07B 2.02% | 23.51B 1.91% | 25.77B 9.63% | 25.79B 0.09% | 25.72B 0.29% | 25.76B 0.15% | 26.03B 1.05% | 25.84B 0.73% | 26.53B 2.68% | 27.55B 3.83% | 28.10B 2.01% | 29.86B 6.25% | 30.23B 1.25% | 30.52B 0.94% | 31.02B 1.65% | 30.76B 0.83% | 31.36B 1.93% | 31.55B 0.61% | 32.02B 1.51% | 32.22B 0.63% | 32.48B 0.80% | 32.70B 0.68% | 32.88B 0.55% | 32.59B 0.91% | 32.02B 1.75% | 32.14B 0.39% | 33.85B 5.32% | 34.39B 1.60% | 23.49B 31.70% | 23.66B 0.70% | 24.58B 3.91% | 24.74B 0.66% | 25.07B 1.30% | 25.08B 0.05% | 25.47B 1.56% | 25.75B 1.12% | 26.06B 1.19% |
All numbers in USD (except ratios and percentages)