NASDAQ:INTU
Intuit Inc.
- Stock
Last Close
655.13
16/05 15:29
Market Cap
179.54B
Beta: 1.18
Volume Today
262.61K
Avg: 1.60M
PE Ratio
69.36
PFCF: 41.17
Dividend Yield
0.38%
Payout:35.86%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 137M - | 168M 22.63% | 225M 33.93% | 193M 14.22% | 176M 8.81% | 198M 12.50% | 273M 37.88% | 286M 4.76% | 190M 33.57% | 178M 6.32% | 286M 60.67% | 270M 5.59% | 184M 31.85% | 165M 10.33% | 258M 56.36% | 269M 4.26% | 157M 41.64% | 220M 40.13% | 343M 55.91% | 325M 5.25% | 178M 45.23% | 209M 17.42% | 400M 91.39% | 383M 4.25% | 274M 28.46% | 272M 0.73% | 455M 67.28% | 384M 15.60% | 305M 20.57% | 256M 16.07% | 486M 89.84% | 601M 23.66% | 623M 3.66% | 531M 14.77% | 883M 66.29% | 900M 1.93% | 737M 18.11% | 670M 9.09% | 811M 21.04% | 921M 13.56% | 638M 30.73% | 630M 1.25% | 789M 25.24% | |
accumulated other comprehensive income loss | 20M - | 19M 5% | 10M 47.37% | 12M 20% | -2M 116.67% | -7M 250% | -22M 214.29% | -20M 9.09% | -30M 50% | -32M 6.67% | -42M 31.25% | -26M 38.10% | -32M 23.08% | -37M 15.63% | -34M 8.11% | -36M 5.88% | -22M 38.89% | -28M 27.27% | -20M 28.57% | -30M 50% | -35M 16.67% | -40M 14.29% | -36M 10% | -38M 5.56% | -36M 5.26% | -35M 2.78% | -35M 0% | -44M 25.71% | -32M 27.27% | -35M 9.38% | -23M 34.29% | -24M 4.35% | -24M 0% | -29M 20.83% | -34M 17.24% | -53M 55.88% | -60M 13.21% | -87M 45% | -63M 27.59% | -61M 3.17% | -55M 9.84% | -78M 41.82% | -60M 23.08% | |
cash and cash equivalents | 1.01B - | 417M 58.67% | 625M 49.88% | 1.57B 151.84% | 849M 46.06% | 542M 36.16% | 482M 11.07% | 1.19B 147.51% | 808M 32.27% | 474M 41.34% | 334M 29.54% | 1.29B 285.93% | 638M 50.50% | 360M 43.57% | 392M 8.89% | 1.35B 244.39% | 529M 60.81% | 529M 0% | 478M 9.64% | 1.61B 237.66% | 1.46B 9.29% | 1.08B 25.96% | 1.07B 0.83% | 2.95B 174.05% | 2.12B 28.17% | 1.63B 22.97% | 1.64B 0.67% | 3.37B 105.42% | 6.44B 91.10% | 5.17B 19.68% | 1.95B 62.27% | 3.16B 62.09% | 2.56B 19.03% | 2.86B 11.79% | 1.26B 56.11% | 3.53B 180.91% | 2.80B 20.82% | 2.13B 24.00% | 1.55B 27.20% | 3.75B 142.08% | 2.85B 23.95% | 1.73B 39.12% | 1.47B 14.99% | |
cash and short term investments | 1.66B - | 1.12B 32.81% | 1.33B 19.27% | 2.63B 97.82% | 1.91B 27.31% | 1.59B 16.98% | 1.37B 13.97% | 2.08B 52.45% | 1.70B 18.57% | 474M 72.07% | 334M 29.54% | 1.61B 382.93% | 1.08B 33.04% | 605M 43.98% | 637M 5.29% | 1.59B 150.08% | 777M 51.22% | 777M 0% | 726M 6.56% | 1.94B 166.67% | 1.72B 11.36% | 1.33B 22.38% | 1.33B 0.08% | 3.35B 151.01% | 2.74B 18.11% | 2.25B 17.70% | 2.27B 0.49% | 3.97B 75.24% | 7.05B 77.54% | 5.79B 17.83% | 2.74B 52.74% | 4.12B 50.33% | 3.87B 5.98% | 3.25B 16.02% | 1.41B 56.49% | 3.90B 176.10% | 3.28B 15.96% | 2.72B 16.98% | 2.07B 23.97% | 4.27B 106.08% | 3.66B 14.20% | 2.27B 37.98% | 1.49B 34.43% | |
common stock | 3M - | 3.00B 99,733.33% | 3.38B 12.72% | 3.47B 2.81% | 3M 99.91% | 3.69B 122,800% | 3.82B 3.66% | 3.92B 2.69% | 3M 99.92% | 4.11B 137,033.33% | 4.23B 2.72% | 4.33B 2.56% | 3M 99.93% | 4.54B 151,233.33% | 4.66B 2.64% | 4.79B 2.73% | 3M 99.94% | 5.00B 166,533.33% | 5.15B 3.04% | 5.29B 2.68% | 3M 99.94% | 5.50B 183,266.67% | 5.62B 2.22% | 5.78B 2.83% | 3M 99.95% | 5.88B 195,933.33% | 6.01B 2.26% | 6.13B 1.96% | 3M 99.95% | 6.28B 209,333.33% | 10.21B 62.53% | 10.38B 1.66% | 3M 99.97% | 10.72B 357,166.67% | 17.20B 60.50% | 17.48B 1.61% | 3M 99.98% | 18.08B 602,633.33% | 18.39B 1.71% | 18.76B 2.00% | 3M 99.98% | 19.40B 646,500% | 19.74B 1.76% | |
deferred revenue | 730M - | 702M 3.84% | 1.12B 59.97% | 772M 31.26% | 815M 5.57% | 869M 6.63% | 1.24B 42.92% | 1.13B 9.34% | 1.03B 8.70% | 982M 4.47% | 1.33B 35.85% | 1.23B 8.10% | 1.10B 9.87% | 1.06B 3.62% | 1.40B 31.46% | 1.28B 8.71% | 1.26B 1.49% | 1.12B 11.20% | 1.54B 37.92% | 1.46B 5.38% | 1.33B 8.98% | 951M 28.39% | 1.07B 12.83% | 955M 11.00% | 1.05B 10.47% | 967M 8.34% | 1.13B 17.06% | 1.02B 9.81% | 1.11B 8.42% | 1.06B 4.43% | 1.18B 11.34% | 998M 15.28% | 1.14B 14.33% | 906M 20.60% | 1.20B 32.12% | 1.28B 6.93% | 1.24B 3.20% | 1.17B 5.89% | 1.23B 5.32% | 1.22B 0.90% | 1.34B 10.19% | 3.29B 145.19% | 4.28B 30.08% | |
deferred revenue non current | 52M - | 83M 59.62% | 145M 74.70% | 152M 4.83% | 157M 3.29% | 153M 2.55% | 174M 13.73% | 204M 17.24% | 197M 3.43% | 178M 9.64% | 178M 0% | 202M 13.48% | 191M 5.45% | 170M 10.99% | 173M 1.76% | 197M 13.87% | 37M - | 2M - | 525M - | 5M - | 6M 20% | 6M 0% | 5M 16.67% | 4M 20% | 4M 0% | 5M 25% | 4M 20% | 3M 25% | ||||||||||||||||
deferrred tax liabilities non current | 68M - | 54M 20.59% | 68M 25.93% | 65M - | 51M 21.54% | 13M 74.51% | 37M 184.62% | 68M 83.78% | 55M 19.12% | 22M 60% | 2M 90.91% | 580M - | 637M 9.83% | 525M 17.58% | 508M 3.24% | 506M 0.39% | 608M 20.16% | 619M 1.81% | 588M 5.01% | 320M 45.58% | 190M 40.63% | 4M 97.89% | 3M 25% | 3M 0% | ||||||||||||||||||||
goodwill | 1.25B - | 1.25B 0.32% | 1.29B 3.60% | 1.31B 1.39% | 1.64B 24.52% | 1.64B 0.24% | 1.69B 2.99% | 1.43B 15.17% | 1.27B 11.59% | 1.27B 0.63% | 1.28B 0.31% | 1.28B 0.31% | 1.28B 0% | 1.29B 0.86% | 1.29B 0% | 1.29B 0.08% | 1.29B 0.08% | 1.29B 0.08% | 1.61B 24.81% | 1.61B 0.12% | 1.61B 0.12% | 1.61B 0.06% | 1.61B 0.06% | 1.61B 0% | 1.66B 2.73% | 1.66B 0% | 1.66B 0% | 1.65B 0.12% | 1.65B 0.06% | 1.70B 2.60% | 5.60B 229.88% | 5.61B 0.29% | 5.61B 0.02% | 5.61B 0% | 13.73B 144.65% | 13.73B 0.01% | 13.74B 0.04% | 13.73B 0.03% | 13.78B 0.34% | 13.78B 0.01% | 13.78B 0.01% | 13.78B 0.03% | 13.78B 0.02% | |
goodwill and intangible assets | 1.40B - | 1.41B 0.93% | 1.45B 3.20% | 1.47B 1.03% | 1.83B 24.93% | 1.82B 0.49% | 1.88B 2.74% | 1.61B 13.87% | 1.35B 16.22% | 1.35B 0.15% | 1.34B 0.44% | 1.34B 0.45% | 1.33B 0.97% | 1.33B 0.45% | 1.33B 0.38% | 1.32B 0.45% | 1.32B 0.30% | 1.31B 0.38% | 1.69B 28.81% | 1.68B 0.53% | 1.67B 0.54% | 1.67B 0.42% | 1.66B 0.30% | 1.65B 0.36% | 1.71B 3.33% | 1.70B 0.29% | 1.70B 0.47% | 1.69B 0.53% | 1.68B 0.30% | 1.76B 4.64% | 8.98B 410.34% | 8.94B 0.52% | 8.87B 0.78% | 8.81B 0.64% | 21.12B 139.78% | 20.95B 0.78% | 20.80B 0.75% | 20.63B 0.80% | 20.52B 0.56% | 20.36B 0.77% | 20.20B 0.78% | 20.04B 0.80% | 19.88B 0.77% | |
intangible assets | 149M - | 158M 6.04% | 158M 0% | 155M 1.90% | 199M 28.39% | 186M 6.53% | 187M 0.54% | 183M 2.14% | 87M 52.46% | 77M 11.49% | 67M 12.99% | 57M 14.93% | 44M 22.81% | 39M 11.36% | 34M 12.82% | 27M 20.59% | 22M 18.52% | 18M 18.18% | 75M 316.67% | 68M 9.33% | 61M 10.29% | 55M 9.84% | 49M 10.91% | 43M 12.24% | 54M 25.58% | 49M 9.26% | 41M 16.33% | 34M 17.07% | 28M 17.65% | 63M 125% | 3.38B 5,271.43% | 3.32B 1.86% | 3.25B 2.08% | 3.19B 1.75% | 7.39B 131.24% | 7.22B 2.22% | 7.06B 2.26% | 6.90B 2.29% | 6.74B 2.35% | 6.58B 2.33% | 6.42B 2.45% | 6.26B 2.46% | 6.10B 2.51% | |
inventory | 6M - | 373M - | 376M - | 388M 3.19% | 420M 8.25% | 2.52B 501.19% | 3.39B 34.26% | |||||||||||||||||||||||||||||||||||||
long term debt | 499M - | 499M 0% | 499M 0% | 499M 0% | 499M 0% | 499M 0% | 499M 0% | 499M 0% | 500M 0.20% | 500M 0% | 1B 100% | 500M 50% | 488M 2.40% | 475M 2.66% | 463M 2.53% | 450M 2.81% | 438M 2.67% | 425M 2.97% | 413M 2.82% | 400M 3.15% | 388M 3% | 375M 3.35% | 363M 3.20% | 398M 9.64% | 386M 3.02% | 670M 73.58% | 659M 1.64% | 263M 60.09% | 2.25B 756.27% | 2.26B 0.36% | 2.42B 7.26% | 2.40B 1.07% | 2.41B 0.67% | 2.44B 1.08% | 7.16B 193.48% | 7.27B 1.49% | 6.96B 4.28% | 7.02B 0.85% | 7.09B 1.05% | 6.61B 6.80% | 6.60B 0.12% | 6.35B 3.74% | 6.42B 1.10% | |
long term investments | 83M - | 45M 45.78% | 45M 0% | 31M 31.11% | 31M 0% | 31M 0% | 35M 12.90% | 32M 8.57% | 27M 15.63% | 28M 3.70% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 31M 10.71% | 31M 0% | 28M 9.68% | 28M 0% | 13M 53.57% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 19M 46.15% | 19M 0% | 28M 47.37% | 41M 46.43% | 41M 0% | 43M 4.88% | 84M 95.35% | 90M 7.14% | 98M 8.89% | 98M 0% | 98M 0% | 108M 10.20% | 102M 5.56% | 105M 2.94% | 107M 1.90% | 128M 19.63% | |
net debt | -510M - | 82M 116.08% | -126M 253.66% | -1.07B 753.17% | -350M 67.44% | -43M 87.71% | 17M 139.53% | -694M 4,182.35% | -308M 55.62% | 376M 222.08% | 911M 142.29% | -289M 131.72% | 362M 225.26% | 740M 104.42% | 758M 2.43% | -850M 212.14% | -41M 95.18% | 346M 943.90% | 625M 80.64% | -1.16B 286.24% | -1.03B 11.86% | -659M 35.77% | -662M 0.46% | -2.50B 277.34% | -1.68B 32.75% | -855M 49.11% | -887M 3.74% | -2.71B 205.30% | -2.85B 5.32% | -2.54B 10.94% | 869M 134.21% | -692M 179.63% | -148M 78.61% | -357M 141.22% | 5.90B 1,753.78% | 3.81B 35.40% | 4.66B 22.18% | 5.48B 17.51% | 6.04B 10.37% | 3.45B 42.90% | 3.75B 8.72% | 4.70B 25.35% | 5.03B 6.95% | |
net receivables | 192M - | 342M 78.13% | 658M 92.40% | 279M 57.60% | 169M 39.43% | 231M 36.69% | 605M 161.90% | 218M 63.97% | 175M 19.72% | 224M 28.00% | 620M 176.79% | 218M 64.84% | 128M 41.28% | 178M 39.06% | 562M 215.73% | 245M 56.41% | 166M 32.24% | 177M 6.63% | 565M 219.21% | 311M 44.96% | 137M 55.95% | 193M 40.88% | 624M 223.32% | 265M 57.53% | 152M 42.64% | 190M 25% | 655M 244.74% | 225M 65.65% | 161M 28.44% | 128M 20.50% | 618M 382.81% | 558M 9.71% | 514M 7.89% | 522M 1.56% | 1.13B 116.48% | 744M 34.16% | 1.05B 40.86% | 1.04B 0.95% | 1.92B 84.78% | 1.42B 26.02% | 1.12B 21.00% | 1.05B 6.60% | 2.08B 98.28% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 543M - | 492M 9.39% | 552M 12.20% | 526M 4.71% | 538M 2.28% | 617M 14.68% | 606M 1.78% | 565M 6.77% | 688M 21.77% | 729M 5.96% | 140M 80.80% | 480M 242.86% | 406M 15.42% | 479M 17.98% | 480M 0.21% | 417M 13.13% | 472M 13.19% | 461M 2.33% | 611M 32.54% | 598M 2.13% | 551M 7.86% | 707M 28.31% | 687M 2.83% | 638M 7.13% | 702M 10.03% | 717M 2.14% | 769M 7.25% | 666M 13.39% | 769M 15.47% | 730M 5.07% | 738M 1.10% | 653M 11.52% | 773M 18.38% | 715M 7.50% | 946M 32.31% | 1.21B 27.91% | 718M 40.66% | 792M 10.31% | 391M 50.63% | 574M 46.80% | 354M 38.33% | 388M 9.60% | 345M 11.08% | |
other current liabilities | 193M - | 155M 19.69% | 260M 67.74% | 226M 13.08% | 168M 25.66% | 154M 8.33% | 165M 7.14% | 235M 42.42% | 243M 3.40% | 377M 55.14% | 484M 28.38% | 869M 79.55% | 450M 48.22% | 326M 27.56% | 458M 40.49% | 897M 95.85% | 478M 46.71% | 329M 31.17% | 457M 38.91% | 869M 90.15% | 560M 35.56% | 376M 32.86% | 478M 27.13% | 903M 88.91% | 587M 34.99% | 413M 29.64% | 522M 26.39% | 908M 73.95% | 779M 14.21% | 464M 40.44% | 616M 32.76% | 1.04B 68.67% | 825M 20.60% | 634M 23.15% | 812M 28.08% | 1.33B 64.29% | 1.16B 13.42% | 904M 21.73% | 1.32B 46.24% | 1.69B 27.76% | 1.31B 22.32% | 994M 24.24% | 1.07B 7.55% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.06B - | -20M 101.89% | -29M 45% | -30M 3.45% | 109M 463.33% | -24M 122.02% | -35M 45.83% | -25M 28.57% | 346M 1,484% | 82M 76.30% | 318M 287.80% | 108M 66.04% | 112M 3.70% | 113M 0.89% | 120M 6.19% | 141M 17.50% | 143M 1.42% | 146M 2.10% | 162M 10.96% | 155M 4.32% | 190M 22.58% | 148M 22.11% | 157M 6.08% | 189M 20.38% | 187M 1.06% | 156M 16.58% | 192M 23.08% | 209M 8.85% | 225M 7.66% | 233M 3.56% | 291M 24.89% | 287M 1.37% | 283M 1.39% | 289M 2.12% | 325M 12.46% | 312M 4% | 344M 10.26% | 331M 3.78% | 371M 12.08% | 376M 1.35% | 417M 10.90% | 429M 2.88% | 501M 16.78% | |
other non current liabilities | 176M - | 192M 9.09% | 194M 1.04% | 190M 2.06% | 203M 6.84% | 200M 1.48% | 200M 0% | 204M 2% | 172M 15.69% | 184M 6.98% | 138M 25% | 153M 10.87% | 146M 4.58% | 144M 1.37% | 144M 0% | 150M 4.17% | 130M 13.33% | 128M 1.54% | 126M 1.56% | 147M 16.67% | 123M 16.33% | 120M 2.44% | 124M 3.33% | 145M 16.94% | 108M 25.52% | 55M 49.07% | 56M 1.82% | 26M 53.57% | 40M 53.85% | 50M 25% | 49M 2% | 56M 14.29% | -472M 942.86% | 51M 110.81% | 68M 33.33% | 80M 17.65% | 81M 1.25% | 84M 3.70% | 84M 0% | 112M 33.33% | 112M 0% | 140M 25% | 135M 3.57% | |
othertotal stockholders equity | -1.75B - | -5.99B 241.28% | -6.25B 4.48% | -6.28B 0.38% | -2.87B 54.25% | -6.54B 127.86% | -7.10B 8.47% | -7.67B 8.00% | -3.67B 52.15% | -8.95B 143.87% | -9.40B 5.09% | -9.87B 4.95% | -5.50B 44.28% | -10.13B 84.30% | -10.33B 1.95% | -10.42B 0.85% | -5.92B 43.13% | -10.95B 84.81% | -11.03B 0.76% | -11.05B 0.17% | -5.71B 48.28% | -11.15B 95.12% | -11.33B 1.59% | -11.46B 1.19% | -5.84B 49.06% | -11.75B 101.23% | -11.89B 1.18% | -11.93B 0.34% | -5.75B 51.80% | -11.93B 107.46% | -12.10B 1.47% | -12.48B 3.14% | -2.41B 80.73% | -13.29B 452.33% | -13.81B 3.91% | -14.30B 3.54% | 2.92B 120.40% | -15.32B 625.33% | -15.82B 3.26% | -16.31B 3.05% | 2.25B 113.82% | -17.38B 870.85% | -17.91B 3.08% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 555M - | 563M 1.44% | 573M 1.78% | 566M 1.22% | 606M 7.07% | 629M 3.80% | 643M 2.23% | 671M 4.35% | 682M 1.64% | 701M 2.79% | 980M 39.80% | 989M 0.92% | 1.03B 4.25% | 1.05B 1.55% | 1.05B 0% | 1.04B 0.57% | 1.03B 1.06% | 1.02B 1.36% | 984M 3.15% | 950M 3.46% | 812M 14.53% | 805M 0.86% | 810M 0.62% | 799M 1.36% | 780M 2.38% | 1.08B 38.46% | 1.05B 2.31% | 965M 8.53% | 960M 0.52% | 975M 1.56% | 1.18B 21.44% | 1.16B 1.94% | 1.16B 0.09% | 1.19B 2.93% | 1.27B 6.37% | 1.28B 1.02% | 1.44B 12.00% | 1.46B 1.67% | 1.44B 1.51% | 1.42B 1.11% | 1.44B 1.05% | 1.47B 2.23% | 1.49B 1.56% | |
retained earnings | 5.26B - | 5.20B 1.25% | 5.10B 1.79% | 6.03B 18.22% | 5.95B 1.39% | 5.79B 2.66% | 5.65B 2.40% | 6.08B 7.61% | 6.03B 0.90% | 5.91B 1.87% | 5.86B 0.96% | 6.80B 16.19% | 6.69B 1.73% | 6.56B 1.84% | 6.49B 1.16% | 7.36B 13.49% | 7.30B 0.90% | 7.18B 1.60% | 7.06B 1.71% | 8.15B 15.56% | 8.10B 0.66% | 8.47B 4.58% | 8.54B 0.77% | 9.79B 14.67% | 9.62B 1.72% | 9.54B 0.87% | 9.64B 1.05% | 10.58B 9.80% | 10.88B 2.87% | 10.93B 0.38% | 10.78B 1.31% | 12.08B 12.04% | 12.30B 1.78% | 12.33B 0.30% | 12.23B 0.79% | 13.83B 13.05% | 13.58B 1.81% | 13.40B 1.36% | 13.34B 0.44% | 15.20B 13.97% | 15.07B 0.88% | 15.05B 0.13% | 15.14B 0.62% | |
short term debt | 220M - | 128M 41.82% | 182M 42.19% | 492M 170.33% | 278M 43.50% | 139M 50% | 429M 208.63% | 479M 11.66% | 283M 40.92% | 350M 23.67% | 245M 30% | 500M 104.08% | 512M 2.40% | 625M 22.07% | 687M 9.92% | 50M 92.72% | 50M 0% | 450M 800% | 690M 53.33% | 50M 92.75% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 105M 110.00% | 95M 9.52% | 400M 321.05% | 1.34B 234.50% | 374M 72.05% | 397M 6.15% | 74M 81.36% | 66M 10.81% | 67M 1.52% | 76M 13.43% | 77M 1.32% | 499M 548.05% | 585M 17.23% | 501M 14.36% | 588M 17.37% | 499M 15.14% | 84M 83.17% | 81M 3.57% | |
short term investments | 652M - | 699M 7.21% | 706M 1.00% | 1.06B 50% | 1.06B 0.57% | 1.05B 1.69% | 885M 15.47% | 891M 0.68% | 889M 0.22% | 373M - | 324M 13.14% | 442M 36.42% | 245M 44.57% | 245M 0% | 243M 0.82% | 248M 2.06% | 248M 0% | 248M 0% | 322M 29.84% | 252M 21.74% | 248M 1.59% | 258M 4.03% | 400M 55.04% | 624M 56.00% | 625M 0.16% | 625M 0% | 600M 4% | 608M 1.33% | 619M 1.81% | 786M 26.98% | 952M 21.12% | 1.31B 37.39% | 386M 70.49% | 157M 59.33% | 373M 137.58% | 485M 30.03% | 599M 23.51% | 524M 12.52% | 523M 0.19% | 814M 55.64% | 537M 34.03% | 15M 97.21% | ||
tax assets | 122M - | 135M 10.66% | 137M 1.48% | 140M - | 149M 6.43% | 135M 9.40% | 244M - | 211M 13.52% | 165M 21.80% | 139M 15.76% | 151M 8.63% | 172M 13.91% | 183M 6.40% | 132M 27.87% | 144M 9.09% | 132M 8.33% | 128M 3.03% | 87M 32.03% | 65M 25.29% | 51M 21.54% | 13M 74.51% | 68M - | 55M 19.12% | 22M 60% | 65M 195.45% | 60M 7.69% | 6M 90% | 7M 16.67% | 8M 14.29% | 8M 0% | 8M 0% | 8M 0% | 11M 37.50% | 10M 9.09% | 12M 20% | 13M 8.33% | 64M 392.31% | 214M 234.38% | 383M 78.97% | |||||
tax payables | 2M - | 277M - | 230M - | 442M - | 435M - | 356M - | 338M - | 325M - | 218M - | 20M - | 54M 170% | 276M 411.11% | 48M 82.61% | 57M 18.75% | 58M 1.75% | 736M 1,168.97% | 698M 5.16% | 187M 73.21% | 58M 68.98% | |||||||||||||||||||||||||
total assets | 5.49B - | 4.07B 25.85% | 4.72B 15.98% | 5.61B 18.91% | 5.21B 7.18% | 5.04B 3.25% | 5.25B 4.11% | 5.29B 0.95% | 4.97B 6.18% | 3.83B 22.85% | 4.35B 13.46% | 4.94B 13.59% | 4.25B 13.97% | 3.93B 7.46% | 4.37B 11.19% | 4.97B 13.63% | 4.07B 18.13% | 4.06B 0.10% | 4.90B 20.52% | 5.79B 18.15% | 5.18B 10.52% | 4.93B 4.83% | 5.33B 8.26% | 6.92B 29.65% | 6.28B 9.17% | 6.18B 1.59% | 6.70B 8.38% | 7.76B 15.86% | 10.93B 40.79% | 9.71B 11.20% | 14.60B 50.39% | 15.76B 7.95% | 15.52B 1.54% | 14.87B 4.16% | 26.30B 76.89% | 28.51B 8.41% | 27.73B 2.74% | 27.09B 2.34% | 27.20B 0.43% | 28.92B 6.32% | 27.78B 3.95% | 28.49B 2.55% | 29.69B 4.21% | |
total current assets | 2.40B - | 1.95B 18.61% | 2.54B 30.31% | 3.44B 35.30% | 2.63B 23.59% | 2.44B 7.23% | 2.58B 5.79% | 2.87B 11.21% | 2.56B 10.71% | 1.43B 44.26% | 1.47B 2.80% | 2.31B 57.53% | 1.61B 30.16% | 1.26B 21.81% | 1.68B 33.04% | 2.25B 34.31% | 1.42B 37.25% | 1.42B 0% | 1.90B 34.42% | 2.85B 49.58% | 2.40B 15.50% | 2.23B 7.15% | 2.64B 18.46% | 4.25B 60.70% | 3.59B 15.42% | 3.16B 12.02% | 3.69B 16.70% | 4.86B 31.76% | 7.98B 64.13% | 6.65B 16.65% | 4.09B 38.45% | 5.33B 30.12% | 5.16B 3.19% | 4.49B 12.99% | 3.49B 22.22% | 5.86B 67.85% | 5.05B 13.84% | 4.55B 9.77% | 4.76B 4.44% | 6.65B 39.80% | 5.56B 16.42% | 6.23B 12.13% | 7.30B 17.16% | |
total current liabilities | 1.28B - | 1.15B 9.92% | 1.79B 55.25% | 1.68B 5.98% | 1.44B 14.62% | 1.36B 5.36% | 2.11B 55.07% | 2.13B 0.81% | 1.74B 17.97% | 1.89B 8.20% | 2.35B 24.48% | 2.87B 21.97% | 2.25B 21.43% | 2.18B 3.11% | 2.80B 28.52% | 2.49B 11.02% | 1.94B 22.05% | 2.12B 8.90% | 3.03B 43.22% | 2.70B 10.85% | 2.12B 21.72% | 1.59B 25.05% | 2.00B 26.17% | 2.29B 14.49% | 1.97B 14.19% | 1.76B 10.63% | 2.20B 25.44% | 2.71B 23.09% | 3.53B 30.08% | 2.15B 39.02% | 2.68B 24.40% | 2.71B 1.31% | 2.65B 2.10% | 2.14B 19.47% | 2.97B 38.82% | 3.59B 20.99% | 3.63B 1.09% | 3.33B 8.40% | 3.86B 16.15% | 4.42B 14.32% | 3.79B 14.16% | 5.00B 31.82% | 6.22B 24.42% | |
total debt | 499M - | 499M 0% | 499M 0% | 499M 0% | 499M 0% | 499M 0% | 499M 0% | 499M 0% | 500M 0.20% | 850M 70% | 1.25B 46.47% | 1B 19.68% | 1B 0% | 1.10B 10% | 1.15B 4.55% | 500M 56.52% | 488M 2.40% | 875M 79.30% | 1.10B 26.06% | 450M 59.20% | 438M 2.67% | 425M 2.97% | 413M 2.82% | 448M 8.47% | 436M 2.68% | 775M 77.75% | 754M 2.71% | 663M 12.07% | 3.59B 441.48% | 2.63B 26.63% | 2.82B 7.10% | 2.47B 12.37% | 2.41B 2.35% | 2.51B 3.85% | 7.16B 185.64% | 7.34B 2.57% | 7.46B 1.51% | 7.60B 1.94% | 7.59B 0.13% | 7.20B 5.20% | 6.60B 8.28% | 6.44B 2.47% | 6.50B 1.04% | |
total investments | 735M - | 744M 1.22% | 751M 0.94% | 1.09B 45.14% | 1.10B 0.55% | 1.08B 1.64% | 920M 14.66% | 923M 0.33% | 916M 0.76% | 28M 96.94% | 401M 1,332.14% | 352M 12.22% | 470M 33.52% | 273M 41.91% | 273M 0% | 271M 0.73% | 279M 2.95% | 279M 0% | 276M 1.08% | 350M 26.81% | 265M 24.29% | 261M 1.51% | 271M 3.83% | 413M 52.40% | 637M 54.24% | 638M 0.16% | 638M 0% | 619M 2.98% | 627M 1.29% | 647M 3.19% | 827M 27.82% | 993M 20.07% | 1.35B 36.05% | 470M 65.21% | 247M 47.45% | 471M 90.69% | 583M 23.78% | 697M 19.55% | 632M 9.33% | 102M 83.86% | 105M 2.94% | 107M 1.90% | 128M 19.63% | |
total liabilities | 1.96B - | 1.84B 5.68% | 2.48B 34.65% | 2.37B 4.47% | 2.14B 9.82% | 2.11B 1.31% | 2.89B 36.95% | 2.97B 2.87% | 2.64B 11.37% | 2.78B 5.54% | 3.71B 33.29% | 3.69B 0.43% | 3.09B 16.33% | 3.00B 2.98% | 3.59B 19.72% | 3.27B 8.81% | 2.71B 17.05% | 2.86B 5.42% | 3.74B 30.76% | 3.42B 8.50% | 2.82B 17.50% | 2.15B 24.01% | 2.54B 18.31% | 2.85B 12.13% | 2.53B 10.99% | 2.55B 0.63% | 2.97B 16.63% | 3.02B 1.68% | 5.83B 92.63% | 4.46B 23.40% | 5.73B 28.42% | 5.80B 1.27% | 5.65B 2.69% | 5.14B 9.03% | 10.71B 108.45% | 11.55B 7.89% | 11.29B 2.25% | 11.02B 2.44% | 11.36B 3.10% | 11.33B 0.27% | 10.51B 7.22% | 11.50B 9.37% | 12.78B 11.17% | |
total liabilities and stockholders equity | 5.49B - | 4.07B 25.85% | 4.72B 15.98% | 5.61B 18.91% | 5.21B 7.18% | 5.04B 3.25% | 5.25B 4.11% | 5.29B 0.95% | 4.97B 6.18% | 3.83B 22.85% | 4.35B 13.46% | 4.94B 13.59% | 4.25B 13.97% | 3.93B 7.46% | 4.37B 11.19% | 4.97B 13.63% | 4.07B 18.13% | 4.06B 0.10% | 4.90B 20.52% | 5.79B 18.15% | 5.18B 10.52% | 4.93B 4.83% | 5.33B 8.26% | 6.92B 29.65% | 6.28B 9.17% | 6.18B 1.59% | 6.70B 8.38% | 7.76B 15.86% | 10.93B 40.79% | 9.71B 11.20% | 14.60B 50.39% | 15.76B 7.95% | 15.52B 1.54% | 14.87B 4.16% | 26.30B 76.89% | 28.51B 8.41% | 27.73B 2.74% | 27.09B 2.34% | 27.20B 0.43% | 28.92B 6.32% | 27.78B 3.95% | 28.49B 2.55% | 29.69B 4.21% | |
total non current assets | 3.09B - | 2.12B 31.46% | 2.18B 2.79% | 2.17B 0.23% | 2.58B 18.78% | 2.60B 0.81% | 2.67B 2.54% | 2.43B 8.96% | 2.41B 0.82% | 2.41B 0.08% | 2.88B 19.78% | 2.63B 8.78% | 2.64B 0.27% | 2.67B 1.33% | 2.69B 0.86% | 2.71B 0.74% | 2.65B 2.25% | 2.65B 0.15% | 3.00B 13.10% | 2.94B 1.80% | 2.77B 5.71% | 2.70B 2.81% | 2.69B 0.19% | 2.67B 0.85% | 2.69B 0.79% | 3.02B 12.35% | 3.01B 0.33% | 2.90B 3.62% | 2.95B 1.69% | 3.06B 3.56% | 10.50B 243.72% | 10.43B 0.69% | 10.36B 0.69% | 10.38B 0.23% | 22.81B 119.71% | 22.66B 0.69% | 22.69B 0.14% | 22.53B 0.69% | 22.45B 0.38% | 22.27B 0.78% | 22.22B 0.22% | 22.26B 0.15% | 22.39B 0.59% | |
total non current liabilities | 675M - | 691M 2.37% | 693M 0.29% | 689M 0.58% | 702M 1.89% | 751M 6.98% | 782M 4.13% | 848M 8.44% | 892M 5.19% | 895M 0.34% | 1.36B 51.84% | 827M 39.15% | 838M 1.33% | 816M 2.63% | 785M 3.80% | 778M 0.89% | 770M 1.03% | 744M 3.38% | 709M 4.70% | 720M 1.55% | 708M 1.67% | 560M 20.90% | 538M 3.93% | 556M 3.35% | 568M 2.16% | 793M 39.61% | 770M 2.90% | 311M 59.61% | 2.30B 638.26% | 2.31B 0.61% | 3.05B 32.16% | 3.09B 1.24% | 2.99B 3.20% | 3.00B 0.23% | 7.74B 158.09% | 7.96B 2.87% | 7.66B 3.76% | 7.69B 0.39% | 7.50B 2.53% | 6.91B 7.79% | 6.72B 2.79% | 6.50B 3.29% | 6.56B 0.98% | |
total stockholders equity | 3.53B - | 2.22B 37.02% | 2.23B 0.49% | 3.24B 44.88% | 3.07B 5.25% | 2.93B 4.60% | 2.35B 19.58% | 2.32B 1.40% | 2.33B 0.47% | 1.05B 54.93% | 641M 39.01% | 1.25B 94.70% | 1.16B 6.97% | 936M 19.38% | 785M 16.13% | 1.70B 116.18% | 1.35B 20.21% | 1.20B 11.15% | 1.16B 3.82% | 2.36B 104.32% | 2.35B 0.42% | 2.78B 18.18% | 2.80B 0.50% | 4.07B 45.57% | 3.75B 7.89% | 3.63B 3.09% | 3.73B 2.59% | 4.74B 27.18% | 5.11B 7.72% | 5.25B 2.72% | 8.87B 69.08% | 9.96B 12.26% | 9.87B 0.86% | 9.73B 1.38% | 15.60B 60.23% | 16.96B 8.76% | 16.44B 3.07% | 16.07B 2.27% | 15.84B 1.40% | 17.59B 11.05% | 17.27B 1.84% | 16.99B 1.60% | 16.91B 0.49% |
All numbers in USD (except ratios and percentages)