NASDAQ:PEP
PepsiCo
- Stock
Last Close
141.58
06/11 22:14
Market Cap
224.90B
Beta: 0.54
Volume Today
6.73M
Avg: 4.34M
PE Ratio
28.43
PFCF: 33.92
Dividend Yield
2.89%
Payout:78.73%
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 13.02B - | 12.16B 6.54% | 13.16B 8.20% | 13.55B 2.91% | 13.51B 0.29% | 12.82B 5.06% | 13.69B 6.71% | 14.30B 4.53% | 14.24B 0.43% | 13.07B 8.26% | 13.83B 5.87% | 14.64B 5.83% | 15.02B 2.57% | 14.29B 4.87% | 14.60B 2.23% | 15.23B 4.29% | 18.11B 18.92% | 15.80B 12.77% | 16.45B 4.15% | 17.21B 4.57% | 17.54B 1.94% | 16.20B 7.67% | 17.22B 6.32% | 19.32B 12.18% | 19.59B 1.42% | 18.02B 8.03% | 19.36B 7.44% | 20.06B 3.62% | 21.16B 5.48% | 20.36B 3.75% | 21.19B 4.06% | 22.54B 6.38% | 23.37B 3.67% | 21.56B 7.77% | 22.00B 2.08% | 23.72B 7.81% | 11.63B 50.95% | 11.00B - | 22.41B 103.80% | 24.76B - | |||||
accumulated other comprehensive income loss | -10.67B - | -11.57B 8.41% | -11.10B 4.02% | -12.51B 12.73% | -13.32B 6.43% | -13.57B 1.88% | -12.81B 5.57% | -12.83B 0.12% | -13.92B 8.50% | -13.42B 3.61% | -13.17B 1.80% | -12.88B 2.27% | -13.06B 1.41% | -12.72B 2.60% | -13.58B 6.79% | -14.25B 4.96% | -15.12B 6.08% | -14.66B 3.06% | -14.98B 2.24% | -15.13B 0.95% | -14.30B 5.46% | -15.06B 5.29% | -15.78B 4.79% | -15.36B 2.67% | -15.48B 0.77% | -15.25B 1.49% | -14.86B 2.54% | -15.13B 1.79% | -14.90B 1.50% | -15.34B 2.99% | -14.42B 6.04% | -14.74B 2.27% | -15.30B 3.79% | -15.60B 1.95% | -15.78B 1.15% | -15.79B 0.09% | -36.00B 127.92% | -15.18B 57.83% | -15.79B 4.00% | -15.53B 1.60% | -17.61B 13.38% | -17.08B 3.03% | -16.09B 5.79% | -15.60B 3.06% | |
cash and cash equivalents | 6.13B - | 6.41B 4.50% | 7.56B 17.97% | 8.70B 15.02% | 9.10B 4.58% | 8.12B 10.69% | 9.65B 18.73% | 10.26B 6.32% | 9.16B 10.71% | 9.53B 4.04% | 10.28B 7.91% | 10.24B 0.38% | 10.61B 3.58% | 13.44B 26.70% | 13.86B 3.09% | 11.99B 13.47% | 8.72B 27.27% | 5.07B 41.84% | 3.29B 35.07% | 5.49B 66.84% | 5.51B 0.27% | 11.09B 101.29% | 8.93B 19.50% | 9.09B 1.87% | 8.19B 10.00% | 5.66B 30.84% | 5.45B 3.74% | 6.51B 19.40% | 5.60B 13.99% | 6.56B 17.24% | 5.41B 17.62% | 6.42B 18.69% | 4.95B 22.77% | 4.77B 3.71% | 6.12B 28.22% | 10.02B 63.78% | 9.71B 3.05% | 8.05B 17.14% | 6.35B 21.05% | 7.31B 15.03% | 8.51B 16.38% | 8.27B 2.79% | 7.63B 7.70% | 8.13B 6.49% | |
cash and short term investments | 8.73B - | 8.49B 2.65% | 9.58B 12.76% | 10.68B 11.48% | 12.01B 12.45% | 12.14B 1.12% | 13.38B 10.17% | 14.78B 10.47% | 16.13B 9.10% | 15.99B 0.84% | 17.16B 7.32% | 18.28B 6.52% | 19.51B 6.74% | 20.61B 5.64% | 18.13B 12.04% | 13.90B 23.34% | 8.99B 35.29% | 5.36B 40.39% | 3.58B 33.15% | 5.78B 61.30% | 5.74B 0.74% | 11.25B 96.01% | 9.12B 18.89% | 9.71B 6.38% | 9.55B 1.59% | 6.63B 30.64% | 5.78B 12.80% | 6.85B 18.57% | 5.99B 12.58% | 6.90B 15.30% | 5.69B 17.56% | 6.74B 18.45% | 5.35B 20.68% | 5.20B 2.69% | 6.45B 24.02% | 10.28B 59.33% | 10.00B 2.72% | 8.35B 16.53% | 6.67B 20.14% | 292M 95.62% | 9.27B 3,073.29% | 8.58B 7.38% | 7.97B 7.10% | 8.66B 8.63% | |
common stock | 25M - | 25M 0% | 25M 0% | 24M 4% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 23M 4.17% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | |
deferred revenue | 5.30B - | 5.22B 1.51% | 5.27B 0.86% | 5.02B 4.74% | 4.96B 1.20% | 5.07B 2.18% | 5.16B 1.76% | 5.18B 0.47% | -2.77B 153.55% | 4.52B 262.98% | 4.43B 2.03% | 4.42B 0.23% | 3.24B 26.63% | 3.23B 0.34% | 3.35B 3.56% | 3.36B 0.36% | 4.36B 29.96% | 4.36B 0.07% | 4.35B 0.18% | 4.34B 0.30% | 4.36B 0.44% | 4.36B 0.05% | 4.35B 0.14% | 4.36B 0.14% | -3.85B 188.48% | 4.37B 213.36% | 4.30B - | 4.34B 1.02% | 4.32B 0.48% | -4.39B 201.53% | -21.56B 391.03% | -22.00B 2.08% | 1.77B - | ||||||||||||
deferred revenue non current | 4.06B - | 4.20B 3.52% | 4.22B 0.33% | 4.49B - | 5.07B - | 4.84B 4.61% | 4.72B 2.36% | 2.40B - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.30B - | 5.22B 1.51% | 5.27B 0.86% | 5.02B 4.74% | 4.96B 1.20% | 5.07B 2.18% | 5.16B 1.76% | 5.18B 0.47% | 5.07B 2.07% | 4.52B 10.88% | 4.43B 2.03% | 4.42B 0.23% | 3.24B 26.63% | 3.23B 0.34% | 3.35B 3.56% | 3.36B 0.36% | 3.50B 4.20% | 3.62B 3.43% | 3.66B 1.08% | 3.64B 0.41% | 4.09B 12.30% | 4.06B 0.76% | 4.20B 3.52% | 4.22B 0.33% | 4.28B 1.59% | 4.49B 4.83% | 4.63B 2.98% | 4.53B 2.08% | 4.83B 6.56% | 5.07B 5.10% | 4.84B 4.61% | 4.72B 2.36% | 4.13B 12.51% | 4.04B 2.27% | 4.11B 1.83% | 4.05B 1.60% | 3.90B 3.76% | 4.09B 4.93% | 3.91B 4.38% | 3.90B 0.33% | 3.48B 10.55% | 3.54B 1.64% | 3.10B 12.40% | 3.47B 11.99% | |
goodwill | 14.96B - | 14.68B 1.90% | 14.91B 1.57% | 14.41B 3.39% | 14.18B 1.60% | 14.13B 0.32% | 14.40B 1.88% | 14.39B 0.03% | 14.43B 0.25% | 14.58B 1.07% | 14.65B 0.49% | 14.75B 0.65% | 14.74B 0.04% | 14.79B 0.35% | 14.54B 1.72% | 14.33B 1.43% | 14.81B 3.32% | 14.95B 0.93% | 15.63B 4.60% | 15.34B 1.88% | 15.50B 1.06% | 15.46B 0.23% | 17.84B 15.39% | 18.60B 4.25% | 18.76B 0.83% | 18.78B 0.12% | 18.89B 0.61% | 18.53B 1.92% | 18.38B 0.81% | 18.11B 1.46% | 18.55B 2.40% | 18.39B 0.86% | 18.20B 1.01% | 18.09B 0.62% | 18.00B 0.51% | 17.89B 0.58% | 17.73B 0.92% | 17.65B 0.46% | 17.65B 0.01% | 17.73B 0.45% | 17.53B 1.09% | 18.36B 4.73% | 18.95B 3.20% | 18.84B 0.56% | |
goodwill and intangible assets | 29.05B - | 28.44B 2.11% | 28.94B 1.77% | 27.80B 3.95% | 27.26B 1.95% | 27.18B 0.28% | 27.75B 2.07% | 27.68B 0.25% | 27.86B 0.68% | 28.18B 1.14% | 28.38B 0.72% | 28.59B 0.71% | 28.58B 0.01% | 28.64B 0.20% | 28.22B 1.46% | 27.80B 1.50% | 30.63B 10.20% | 30.92B 0.94% | 31.21B 0.95% | 31.15B 0.20% | 31.54B 1.26% | 31.44B 0.32% | 36.84B 17.16% | 37.79B 2.58% | 38.07B 0.75% | 38.11B 0.10% | 38.32B 0.54% | 37.41B 2.38% | 37.05B 0.96% | 36.21B 2.25% | 35.64B 1.59% | 35.54B 0.27% | 33.79B 4.93% | 33.61B 0.52% | 33.56B 0.16% | 33.39B 0.49% | 50.38B 50.88% | 18.82B 62.65% | 18.80B 0.11% | 18.93B 0.68% | 32.34B 70.84% | 33.73B 4.30% | 20.26B 39.92% | 20.09B 0.87% | |
intangible assets | 14.09B - | 13.76B 2.34% | 14.03B 1.98% | 13.39B 4.55% | 13.08B 2.33% | 13.05B 0.24% | 13.35B 2.28% | 13.28B 0.49% | 13.43B 1.14% | 13.60B 1.22% | 13.73B 0.96% | 13.84B 0.78% | 13.84B 0.02% | 13.84B 0.04% | 13.68B 1.17% | 13.47B 1.57% | 15.82B 17.52% | 15.97B 0.95% | 15.58B 2.47% | 15.81B 1.48% | 16.04B 1.46% | 15.98B 0.40% | 19.00B 18.87% | 19.19B 1.01% | 19.32B 0.67% | 19.33B 0.08% | 19.42B 0.48% | 18.88B 2.83% | 18.66B 1.11% | 18.10B 3.03% | 17.09B 5.57% | 17.15B 0.36% | 15.59B 9.13% | 15.52B 0.40% | 15.56B 0.25% | 15.50B 0.39% | 32.66B 110.68% | 1.17B 96.41% | 1.15B 1.88% | 1.20B 4.17% | 14.80B 1,134.45% | 15.36B 3.80% | 1.31B 91.47% | 1.24B 5.34% | |
inventory | 3.14B - | 3.46B 10.15% | 3.93B 13.55% | 3.12B 20.53% | 2.72B 12.93% | 3.22B 18.35% | 3.49B 8.33% | 3.12B 10.52% | 2.72B 12.72% | 3.28B 20.53% | 3.61B 10.05% | 3.25B 9.99% | 2.95B 9.35% | 3.33B 13.17% | 3.49B 4.68% | 3.14B 10.00% | 3.13B 0.45% | 3.55B 13.62% | 3.99B 12.21% | 3.67B 8.05% | 3.34B 8.97% | 3.60B 7.85% | 4.31B 19.83% | 4.13B 4.15% | 4.17B 0.89% | 4.56B 9.20% | 5.01B 9.88% | 4.36B 12.82% | 4.35B 0.39% | 4.76B 9.55% | 5.29B 11.02% | 5.02B 5.07% | 5.22B 4.04% | 5.70B 9.10% | 5.97B 4.77% | 5.56B 6.89% | 5.33B 4.03% | 5.31B - | 5.66B 6.67% | ||||||
long term debt | 23.82B - | 22.40B 5.95% | 23.07B 3.00% | 26.32B 14.05% | 29.21B 11.00% | 31.07B 6.35% | 30.85B 0.71% | 29.32B 4.94% | 30.05B 2.49% | 30.08B 0.09% | 31.20B 3.74% | 31.45B 0.79% | 33.80B 7.45% | 31.93B 5.52% | 30.64B 4.05% | 30.64B 0.02% | 28.30B 7.66% | 28.46B 0.58% | 27.71B 2.62% | 29.63B 6.92% | 29.15B 1.63% | 35.36B 21.32% | 38.37B 8.51% | 37.88B 1.28% | 40.37B 6.58% | 38.99B 3.42% | 38.03B 2.45% | 37.02B 2.66% | 36.03B 2.69% | 34.59B 3.99% | 33.25B 3.88% | 36.14B 8.69% | 35.66B 1.33% | 37.49B 5.13% | 36.01B 3.94% | 35.84B 0.47% | 37.59B 4.91% | 37.71B 0.30% | 36.64B 2.84% | 37.59B 2.61% | 37.22B 0.99% | 39.42B 5.90% | 39.33B 0.23% | 44.11B 12.17% | |
long term investments | 2.69B - | 2.63B 2.34% | 2.63B 0% | 2.29B 12.99% | 2.31B 1.14% | 1.94B 16.27% | 2.00B 3.46% | 1.98B 1.35% | 1.95B 1.27% | 2.00B 2.72% | 1.96B 2.05% | 1.95B 0.61% | 2.04B 4.72% | 2.12B 3.57% | 2.40B 13.52% | 2.39B 0.29% | 2.41B 0.63% | 2.48B 2.78% | 2.51B 1.37% | 2.69B 7.17% | 2.68B 0.26% | 2.72B 1.34% | 2.71B 0.15% | 2.75B 1.36% | 2.79B 1.45% | 2.78B 0.54% | 2.77B 0.11% | 2.79B 0.61% | 2.63B 5.88% | 3.60B 36.85% | 3.52B 2.11% | 3.22B 8.38% | 3.07B 4.68% | 3.12B 1.63% | 3.04B 2.72% | 2.96B 2.73% | 4.53B 53.30% | 2.73B 39.65% | 2.67B 2.19% | 2.71B 1.50% | 3.33B 22.73% | 2.00B 40.08% | 2.06B 3.26% | 2.08B 1.12% | |
net debt | 22.76B - | 23.95B 5.24% | 23.90B 0.25% | 23.14B 3.14% | 24.19B 4.51% | 26.96B 11.47% | 25.98B 3.66% | 25.35B 2.41% | 27.79B 9.61% | 29.13B 4.83% | 29.20B 0.25% | 28.93B 0.95% | 28.67B 0.88% | 30.09B 4.94% | 26.73B 11.14% | 23.13B 13.50% | 23.60B 2.05% | 26.68B 13.04% | 27.89B 4.55% | 27.06B 2.98% | 26.56B 1.85% | 30.15B 13.54% | 36.05B 19.56% | 35.48B 1.59% | 35.97B 1.38% | 38.00B 5.67% | 36.85B 3.04% | 34.75B 5.69% | 34.74B 0.04% | 33.49B 3.60% | 33.87B 1.15% | 32.83B 3.08% | 34.12B 3.92% | 37.00B 8.44% | 37.51B 1.37% | 34.76B 7.33% | 37.35B 7.46% | 37.82B 1.26% | 38.57B 1.99% | 30.29B 21.48% | 36.44B 20.33% | 40.25B 10.45% | 43.75B 8.70% | 42.72B 2.35% | |
net receivables | 6.65B - | 6.96B 4.69% | 7.83B 12.39% | 7.67B 2.04% | 6.44B 16.03% | 6.71B 4.19% | 7.50B 11.75% | 7.75B 3.34% | 6.69B 13.57% | 6.85B 2.30% | 7.54B 10.15% | 7.92B 5.04% | 7.02B 11.35% | 7.17B 2.09% | 7.84B 9.34% | 7.97B 1.71% | 7.14B 10.45% | 7.60B 6.47% | 8.50B 11.81% | 8.73B 2.74% | 7.82B 10.45% | 8.48B 8.37% | 8.78B 3.57% | 9.29B 5.87% | 8.40B 9.59% | 8.88B 5.72% | 9.72B 9.42% | 9.54B 1.82% | 8.68B 9.06% | 9.42B 8.57% | 10.50B 11.40% | 10.74B 2.30% | 10.16B 5.36% | 10.47B 3.01% | 11.46B 9.43% | 11.78B 2.85% | 10.81B 8.21% | 10.94B 1.14% | 11.94B 9.18% | 10.81B 9.44% | 10.33B 4.46% | 10.80B 4.52% | 12.39B 14.72% | 12.63B 1.97% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.14B - | 2.00B 6.58% | 1.73B 13.44% | 1.34B 22.39% | 1.86B 38.66% | 1.90B 1.66% | 1.52B 19.99% | 1.45B 4.15% | 1.55B 6.40% | 1.03B 33.35% | 933M 9.51% | 745M 20.15% | 1.55B 107.52% | 1.93B 24.90% | 909M 52.93% | 827M 9.02% | 2.63B 218.02% | 1.40B 46.84% | 1.14B 18.60% | 1.01B 10.81% | 747M 26.40% | 944M 26.37% | 972M 2.97% | 925M 4.84% | 874M 5.51% | 1.13B 29.29% | 1.09B 3.36% | 2.95B 170.24% | 2.77B 6.20% | 1.25B 54.77% | 1.16B 7.67% | 1.04B 9.78% | 806M 22.72% | 1.06B 31.14% | 1.07B 1.70% | 1.03B 4.56% | 731M 28.75% | 6.72B 818.88% | 7.09B 5.60% | 15.84B 123.36% | 921M 94.19% | 1.25B 35.29% | 7.85B 529.78% | 7.43B 5.35% | |
other current liabilities | -5.30B - | -5.22B 1.51% | -5.27B 0.86% | -5.02B 4.74% | -4.96B 1.20% | -5.07B 2.18% | -5.16B 1.76% | -5.18B 0.47% | 2.77B 153.55% | -4.52B 262.98% | -4.43B 2.03% | -4.42B 0.23% | -3.24B 26.63% | -3.23B 0.34% | -3.35B 3.56% | -3.36B 0.36% | -4.36B 29.96% | -4.36B 0.07% | -4.35B 0.18% | -4.34B 0.30% | -4.36B 0.44% | -4.36B 0.05% | -4.35B 0.14% | -4.36B 0.14% | 3.85B 188.48% | -4.37B 213.36% | 783M - | 753M 3.83% | -4.30B 671.18% | -4.34B 1.02% | -4.32B 0.48% | 4.39B 201.53% | 21.56B 391.03% | 22.00B 2.08% | 12.95B - | 22.07B 70.50% | 22.86B 3.56% | 25.12B 9.90% | 12.81B 48.99% | 24.34B - | |||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -4.44B - | -4.26B 4.05% | -4.38B 2.74% | -4.15B 5.34% | -4.21B 1.50% | -4.24B 0.62% | -4.29B 1.28% | -4.34B 1.12% | -4.44B 2.31% | -3.88B 12.51% | -3.82B 1.57% | -3.65B 4.53% | -2.33B 36.16% | -2.29B 1.89% | -2.37B 3.68% | -2.30B 2.87% | 760M 133.03% | 2.24B 195% | 2.35B 5.00% | 2.48B 5.35% | 3.01B 21.41% | 3.29B 9.40% | 3.24B 1.55% | 3.36B 3.52% | 3.31B 1.34% | 3.52B 6.34% | 3.71B 5.28% | 3.73B 0.67% | 4.20B 12.62% | 4.50B 6.92% | 4.27B 4.92% | 5.03B 17.69% | 5.29B 5.21% | 5.44B 2.82% | 5.67B 4.19% | 5.94B 4.75% | -15.72B 364.75% | 21.25B 235.14% | 20.85B 1.86% | 2.22B - | 7.16B 222.37% | 21.72B 203.24% | -7.98B 136.76% | ||
other non current liabilities | 5.74B - | 5.88B 2.40% | 5.91B 0.44% | 5.92B 0.12% | 5.89B 0.47% | 5.81B 1.29% | 5.87B 1.07% | 6.09B 3.66% | 6.67B 9.54% | 6.69B 0.36% | 6.67B 0.40% | 6.82B 2.36% | 11.28B 65.37% | 9.86B 12.66% | 9.97B 1.15% | 9.54B 4.31% | 9.11B 4.45% | 10.00B 9.75% | 9.75B 2.54% | 9.82B 0.69% | 9.98B 1.66% | 5.94B 40.43% | 6.33B 6.56% | 6.12B 3.32% | 11.34B 85.17% | 6.50B 42.64% | 10.71B 64.57% | 10.63B 0.65% | 9.15B 13.93% | 4.08B 55.39% | 4.28B 4.87% | 4.09B 4.53% | 8.34B 103.94% | 8.51B 1.99% | 8.34B 1.92% | 8.44B 1.16% | 8.72B 3.34% | 8.82B 1.16% | 8.26B 6.38% | 8.72B 5.59% | 9.05B 3.80% | 8.74B 3.48% | 7.96B 8.89% | 7.93B 0.39% | |
othertotal stockholders equity | -21.05B - | -21.97B 4.35% | -22.90B 4.26% | -23.86B 4.17% | -25.30B 6.03% | -25.77B 1.87% | -26.30B 2.06% | -26.83B 2.03% | -27.57B 2.74% | -27.84B 0.97% | -28.19B 1.28% | -28.59B 1.42% | -28.96B 1.28% | -29.15B 0.66% | -29.56B 1.39% | -29.89B 1.13% | -30.33B 1.49% | -31.23B 2.94% | -31.84B 1.97% | -32.28B 1.39% | -32.88B 1.86% | -33.42B 1.64% | -33.90B 1.43% | -34.20B 0.88% | -34.54B 0.99% | -34.57B 0.10% | -34.47B 0.29% | -34.36B 0.31% | -34.25B 0.33% | -34.41B 0.48% | -34.82B 1.18% | -35.17B 1.03% | -35.37B 0.56% | -35.52B 0.42% | -35.69B 0.48% | -35.90B 0.59% | -15.56B 56.67% | -36.13B 132.23% | -36.34B 0.58% | -36.02B 0.87% | -36.64B 1.71% | -36.79B 0.43% | -37.06B 0.73% | -37.23B 0.47% | |
preferred stock | 41M - | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | ||||||||||||||||||||||||||||||||
property plant equipment net | 17.24B - | 16.68B 3.28% | 16.74B 0.35% | 16.13B 3.61% | 16.32B 1.15% | 16.11B 1.30% | 16.22B 0.71% | 16.30B 0.53% | 16.59B 1.75% | 16.65B 0.35% | 16.74B 0.56% | 16.96B 1.30% | 17.24B 1.65% | 17.14B 0.57% | 16.76B 2.21% | 16.54B 1.32% | 17.59B 6.34% | 17.55B 0.22% | 17.44B 0.62% | 17.59B 0.83% | 19.30B 9.77% | 18.98B 1.68% | 19.19B 1.09% | 19.73B 2.81% | 21.37B 8.33% | 21.25B 0.56% | 21.62B 1.74% | 21.26B 1.67% | 22.41B 5.41% | 22.02B 1.74% | 22.69B 3.07% | 22.80B 0.47% | 24.29B 6.54% | 24.23B 0.26% | 24.50B 1.12% | 24.85B 1.44% | 29.94B 20.48% | 26.79B 10.53% | 27.04B 0.93% | 27.04B 0.01% | 31.39B 16.10% | 28.21B 10.12% | 28.80B 2.07% | 59.31B 105.96% | |
retained earnings | 49.09B - | 49.34B 0.49% | 50.27B 1.89% | 49.77B 1.00% | 50.47B 1.42% | 50.38B 0.18% | 51.30B 1.81% | 52.20B 1.76% | 52.52B 0.61% | 52.76B 0.45% | 53.71B 1.80% | 54.70B 1.85% | 52.84B 3.40% | 52.73B 0.21% | 53.22B 0.94% | 54.40B 2.22% | 59.95B 10.19% | 60.06B 0.19% | 60.75B 1.15% | 61.51B 1.25% | 61.95B 0.70% | 61.92B 0.04% | 62.15B 0.36% | 63.01B 1.40% | 63.44B 0.68% | 63.74B 0.47% | 64.61B 1.36% | 65.34B 1.13% | 65.17B 0.26% | 67.93B 4.25% | 67.76B 0.25% | 68.87B 1.64% | 67.80B 1.56% | 68.14B 0.50% | 69.14B 1.46% | 70.48B 1.94% | 70.03B 0.63% | 70.33B 0.42% | 71.55B 1.73% | 70.03B 2.11% | 72.27B 3.19% | 72.24B 0.04% | 71.55B 0.96% | 72.20B 0.91% | |
short term debt | 5.08B - | 7.96B 56.86% | 8.38B 5.29% | 5.53B 34.09% | 4.07B 26.32% | 4.02B 1.30% | 4.77B 18.82% | 6.28B 31.63% | 6.89B 9.68% | 8.58B 24.45% | 8.28B 3.47% | 7.72B 6.79% | 5.49B 28.92% | 11.60B 111.49% | 9.96B 14.18% | 4.47B 55.06% | 4.03B 10.01% | 3.29B 18.26% | 3.47B 5.53% | 2.92B 15.81% | 2.92B 0.14% | 5.88B 101.44% | 6.61B 12.33% | 6.69B 1.29% | 3.78B 43.51% | 4.67B 23.65% | 4.26B 8.77% | 4.23B 0.70% | 4.31B 1.75% | 5.46B 26.72% | 6.03B 10.50% | 3.11B 48.46% | 3.41B 9.81% | 4.28B 25.40% | 7.61B 77.83% | 8.94B 17.39% | 7.07B 20.94% | 8.16B 15.50% | 8.29B 1.57% | 6.52B 21.29% | 7.72B 18.39% | 9.10B 17.80% | 12.06B 32.50% | 6.74B 44.13% | |
short term investments | 2.59B - | 2.08B 19.56% | 2.02B 3.26% | 1.98B 1.78% | 2.91B 47.05% | 4.02B 38.00% | 3.73B 7.14% | 4.52B 21.19% | 6.97B 54.00% | 6.46B 7.26% | 6.88B 6.45% | 8.04B 16.82% | 8.90B 10.77% | 7.17B 19.47% | 4.27B 40.41% | 1.91B 55.35% | 272M 85.74% | 289M 6.25% | 291M 0.69% | 287M 1.37% | 229M 20.21% | 158M 31.00% | 196M 24.05% | 611M 211.73% | 1.37B 123.57% | 964M 29.43% | 328M 65.98% | 344M 4.88% | 392M 13.95% | 343M 12.50% | 287M 16.33% | 327M 13.94% | 394M 20.49% | 434M 10.15% | 338M 22.12% | 266M 21.30% | 292M 9.77% | 303M 3.77% | 315M 3.96% | 292M 7.30% | 761M 160.62% | 314M 58.74% | 342M 8.92% | 535M 56.43% | |
tax assets | 5.30B - | 5.22B 1.51% | 5.27B 0.86% | 5.02B 4.74% | 4.96B 1.20% | 5.07B 2.18% | 5.16B 1.76% | 5.18B 0.47% | 5.07B 2.07% | 4.52B 10.88% | 4.43B 2.03% | 4.42B 0.23% | 3.24B 26.63% | 3.23B 0.34% | 3.35B 3.56% | 3.36B 0.36% | 4.36B 29.96% | 4.36B 0.07% | 4.35B 0.18% | 4.34B 0.30% | 4.36B 0.44% | 4.36B 0.05% | 4.35B 0.14% | 4.36B 0.14% | 4.37B 0.34% | 4.37B 0.05% | 4.37B 0% | 4.36B 0.30% | 4.31B 1.08% | 4.30B 0.21% | 4.34B 1.02% | 4.32B 0.48% | 4.20B 2.78% | 4.21B 0.17% | 4.19B 0.59% | 4.17B 0.50% | 4.47B 7.42% | 4.44B 0.67% | 4.46B 0.47% | 4.47B 0.20% | 4.36B 2.50% | 4.35B 0.28% | 4.29B 1.31% | 4.34B 1.12% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 70.51B - | 69.63B 1.25% | 72.26B 3.79% | 69.90B 3.27% | 69.67B 0.34% | 70.02B 0.51% | 72.71B 3.84% | 73.90B 1.63% | 74.13B 0.31% | 74.62B 0.67% | 76.94B 3.11% | 78.46B 1.98% | 79.80B 1.71% | 81.89B 2.61% | 78.73B 3.85% | 73.63B 6.48% | 77.65B 5.45% | 75.47B 2.81% | 75.08B 0.51% | 77.44B 3.14% | 78.55B 1.42% | 85.06B 8.29% | 89.53B 5.25% | 92.04B 2.81% | 92.92B 0.95% | 91.22B 1.82% | 92.39B 1.27% | 93.25B 0.94% | 92.38B 0.94% | 92.96B 0.63% | 93.10B 0.15% | 94.46B 1.46% | 92.19B 2.41% | 93.04B 0.93% | 95.91B 3.08% | 99.95B 4.22% | 100.50B 0.54% | 100.04B 0.45% | 99.53B 0.51% | 80.10B 19.52% | 99.47B 24.17% | 101.74B 2.28% | 105.34B 3.55% | 106.56B 1.15% | |
total current assets | 20.66B - | 20.92B 1.25% | 23.07B 10.26% | 22.81B 1.11% | 23.03B 0.95% | 23.97B 4.06% | 25.88B 7.98% | 27.10B 4.72% | 27.09B 0.04% | 27.15B 0.23% | 29.25B 7.73% | 30.20B 3.24% | 31.03B 2.75% | 33.05B 6.51% | 30.37B 8.10% | 25.84B 14.91% | 21.89B 15.28% | 17.92B 18.16% | 17.21B 3.93% | 19.20B 11.54% | 17.64B 8.09% | 24.27B 37.53% | 23.19B 4.45% | 24.06B 3.76% | 23.00B 4.40% | 21.20B 7.85% | 21.60B 1.89% | 23.71B 9.78% | 21.78B 8.13% | 22.34B 2.57% | 22.63B 1.30% | 23.54B 4.02% | 21.54B 8.51% | 22.43B 4.12% | 24.95B 11.27% | 28.65B 14.81% | 26.88B 6.16% | 26.00B 3.27% | 25.70B 1.16% | 26.95B 4.85% | 25.83B 4.17% | 26.29B 1.79% | 28.21B 7.31% | 28.72B 1.81% | |
total current liabilities | 18.09B - | 20.13B 11.25% | 21.55B 7.05% | 19.07B 11.49% | 17.58B 7.83% | 16.84B 4.19% | 18.46B 9.60% | 20.59B 11.54% | 21.14B 2.65% | 21.64B 2.41% | 22.11B 2.17% | 22.36B 1.11% | 20.50B 8.30% | 25.89B 26.26% | 24.56B 5.13% | 19.70B 19.77% | 22.14B 12.35% | 19.09B 13.77% | 19.93B 4.39% | 20.13B 1.02% | 20.46B 1.64% | 22.08B 7.90% | 23.83B 7.92% | 26.01B 9.16% | 23.37B 10.14% | 22.69B 2.91% | 23.62B 4.10% | 25.08B 6.16% | 26.22B 4.56% | 25.82B 1.51% | 27.22B 5.42% | 25.65B 5.77% | 26.79B 4.41% | 25.84B 3.54% | 29.62B 14.63% | 32.66B 10.27% | 31.65B 3.10% | 30.23B 4.46% | 31.15B 3.02% | 31.65B 1.60% | 31.54B 0.35% | 31.51B 0.08% | 36.40B 15.50% | 31.50B 13.45% | |
total debt | 28.90B - | 30.36B 5.08% | 31.46B 3.60% | 31.84B 1.22% | 33.28B 4.53% | 35.09B 5.41% | 35.62B 1.52% | 35.61B 0.04% | 36.95B 3.76% | 38.66B 4.64% | 39.48B 2.14% | 39.17B 0.80% | 39.28B 0.29% | 43.53B 10.82% | 40.59B 6.75% | 35.12B 13.49% | 32.32B 7.96% | 31.75B 1.77% | 31.18B 1.78% | 32.55B 4.39% | 32.07B 1.49% | 41.24B 28.61% | 44.98B 9.06% | 44.57B 0.90% | 44.15B 0.94% | 43.66B 1.10% | 42.30B 3.13% | 41.26B 2.46% | 40.33B 2.24% | 40.05B 0.71% | 39.28B 1.92% | 39.24B 0.09% | 39.07B 0.44% | 41.77B 6.90% | 43.62B 4.44% | 44.77B 2.64% | 47.06B 5.11% | 45.87B 2.54% | 44.93B 2.05% | 37.59B 16.32% | 44.95B 19.56% | 48.52B 7.94% | 51.38B 5.91% | 50.85B 1.04% | |
total investments | 5.28B - | 4.71B 10.79% | 4.64B 1.44% | 4.27B 8.12% | 5.22B 22.46% | 5.96B 13.99% | 5.74B 3.69% | 6.50B 13.32% | 8.92B 37.21% | 8.46B 5.08% | 8.84B 4.44% | 9.98B 12.95% | 10.94B 9.58% | 9.28B 15.17% | 6.67B 28.12% | 4.30B 35.54% | 2.68B 37.67% | 2.77B 3.13% | 2.80B 1.30% | 2.98B 6.28% | 2.91B 2.18% | 2.88B 1.20% | 2.91B 1.18% | 3.36B 15.53% | 4.16B 23.64% | 3.74B 10.03% | 3.10B 17.08% | 3.13B 1.06% | 3.02B 3.70% | 3.94B 30.44% | 3.81B 3.35% | 3.55B 6.70% | 3.47B 2.37% | 3.56B 2.60% | 3.38B 5.09% | 3.22B 4.59% | 4.82B 49.71% | 3.04B 37.02% | 2.99B 1.58% | 3.01B 0.57% | 4.09B 36.13% | 2.31B 43.55% | 2.40B 4.03% | 2.62B 8.99% | |
total liabilities | 52.96B - | 53.64B 1.27% | 55.80B 4.03% | 56.32B 0.94% | 57.64B 2.33% | 58.79B 2.00% | 60.34B 2.63% | 61.18B 1.40% | 62.93B 2.86% | 62.94B 0.01% | 64.41B 2.34% | 65.05B 0.99% | 68.82B 5.80% | 70.90B 3.02% | 68.51B 3.37% | 63.24B 7.69% | 63.05B 0.31% | 61.17B 2.98% | 61.05B 0.20% | 63.22B 3.56% | 63.68B 0.73% | 71.50B 12.29% | 76.94B 7.60% | 78.45B 1.96% | 79.37B 1.17% | 77.17B 2.77% | 76.99B 0.24% | 77.26B 0.36% | 76.23B 1.34% | 74.64B 2.08% | 74.43B 0.29% | 75.33B 1.21% | 74.91B 0.55% | 75.87B 1.27% | 78.08B 2.92% | 80.98B 3.72% | 81.86B 1.08% | 80.85B 1.23% | 79.95B 1.11% | 81.86B 2.38% | 81.30B 0.69% | 83.21B 2.35% | 86.79B 4.30% | 87.02B 0.26% | |
total liabilities and stockholders equity | 70.51B - | 69.63B 1.25% | 72.26B 3.79% | 69.90B 3.27% | 69.67B 0.34% | 70.02B 0.51% | 72.71B 3.84% | 73.90B 1.63% | 74.13B 0.31% | 74.62B 0.67% | 76.94B 3.11% | 78.46B 1.98% | 79.80B 1.71% | 81.89B 2.61% | 78.73B 3.85% | 73.63B 6.48% | 77.65B 5.45% | 75.47B 2.81% | 75.08B 0.51% | 77.44B 3.14% | 78.55B 1.42% | 85.06B 8.29% | 89.53B 5.25% | 92.04B 2.81% | 92.92B 0.95% | 91.22B 1.82% | 92.39B 1.27% | 93.25B 0.94% | 92.38B 0.94% | 92.96B 0.63% | 93.10B 0.15% | 94.46B 1.46% | 92.19B 2.41% | 93.04B 0.93% | 95.91B 3.08% | 99.95B 4.22% | 100.50B 0.54% | 100.04B 0.45% | 99.53B 0.51% | 100.36B 0.83% | 99.47B 0.89% | 101.74B 2.28% | 105.34B 3.55% | 106.56B 1.15% | |
total non current assets | 49.85B - | 48.70B 2.29% | 49.19B 1.01% | 47.09B 4.28% | 46.64B 0.96% | 46.05B 1.25% | 46.83B 1.69% | 46.80B 0.07% | 47.04B 0.52% | 47.47B 0.92% | 47.70B 0.47% | 48.27B 1.20% | 48.78B 1.06% | 48.84B 0.13% | 48.36B 0.98% | 47.79B 1.18% | 55.76B 16.67% | 57.55B 3.22% | 57.87B 0.56% | 58.25B 0.65% | 60.90B 4.56% | 60.79B 0.18% | 66.34B 9.12% | 67.98B 2.48% | 69.92B 2.85% | 70.03B 0.16% | 70.79B 1.09% | 69.54B 1.76% | 70.59B 1.51% | 70.62B 0.04% | 70.47B 0.21% | 70.92B 0.64% | 70.65B 0.38% | 70.61B 0.05% | 70.95B 0.48% | 71.30B 0.50% | 73.61B 3.24% | 74.03B 0.57% | 73.83B 0.28% | 53.15B 28.00% | 73.64B 38.54% | 75.45B 2.46% | 77.14B 2.23% | 77.84B 0.91% | |
total non current liabilities | 34.87B - | 33.51B 3.90% | 34.25B 2.22% | 37.25B 8.76% | 40.06B 7.54% | 41.95B 4.71% | 41.88B 0.17% | 40.59B 3.07% | 41.80B 2.97% | 41.30B 1.20% | 42.30B 2.43% | 42.69B 0.93% | 48.32B 13.18% | 45.02B 6.84% | 43.95B 2.37% | 43.54B 0.94% | 40.91B 6.04% | 42.08B 2.86% | 41.12B 2.28% | 43.09B 4.79% | 43.22B 0.30% | 49.42B 14.36% | 53.11B 7.46% | 52.44B 1.27% | 55.99B 6.78% | 54.48B 2.71% | 53.36B 2.04% | 52.19B 2.21% | 50.01B 4.18% | 48.82B 2.38% | 47.21B 3.30% | 49.67B 5.23% | 48.13B 3.11% | 50.03B 3.95% | 48.46B 3.13% | 48.32B 0.29% | 50.21B 3.91% | 50.62B 0.81% | 48.80B 3.58% | 50.21B 2.88% | 49.76B 0.90% | 51.70B 3.89% | 50.39B 2.53% | 55.52B 10.17% | |
total stockholders equity | 17.44B - | 15.87B 9.00% | 16.33B 2.92% | 13.46B 17.58% | 11.92B 11.43% | 11.11B 6.81% | 12.25B 10.23% | 12.60B 2.89% | 11.10B 11.96% | 11.57B 4.27% | 12.40B 7.22% | 13.29B 7.18% | 10.89B 18.10% | 10.88B 0.06% | 10.11B 7.09% | 10.29B 1.73% | 14.52B 41.14% | 14.20B 2.18% | 13.95B 1.76% | 14.13B 1.27% | 14.79B 4.65% | 13.46B 8.93% | 12.49B 7.23% | 13.48B 7.94% | 13.45B 0.22% | 13.95B 3.66% | 15.30B 9.69% | 15.87B 3.75% | 16.04B 1.08% | 18.20B 13.46% | 18.55B 1.93% | 18.98B 2.29% | 17.15B 9.63% | 17.04B 0.62% | 17.68B 3.77% | 18.81B 6.34% | 18.50B 1.61% | 19.05B 2.94% | 19.45B 2.09% | 18.50B 4.85% | 18.04B 2.50% | 18.39B 1.93% | 18.42B 0.16% | 19.39B 5.27% |
All numbers in USD (except ratios and percentages)