NASDAQ:SBUX
Starbucks Corporation
- Stock
Last Close
73.50
09/05 20:00
Market Cap
105.07B
Beta: 0.94
Volume Today
18.43M
Avg: 6.00M
PE Ratio
24.49
PFCF: 23.88
Dividend Yield
2.33%
Payout:57.56%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 415.20M - | 491.70M 18.42% | 444.20M 9.66% | 472.60M 6.39% | 474.50M 0.40% | 533.70M 12.48% | 547.70M 2.62% | 601.30M 9.79% | 603.20M 0.32% | 684.20M 13.43% | 648M 5.29% | 662.70M 2.27% | 675.70M 1.96% | 730.60M 8.12% | 662.50M 9.32% | 686.90M 3.68% | 702.20M 2.23% | 782.50M 11.44% | 852.10M 8.89% | 869.70M 2.07% | 921.10M 5.91% | 1.18B 28.03% | 1.10B 6.68% | 1.10B 0.35% | 1.15B 4.44% | 1.19B 3.87% | 1.09B 8.75% | 997.70M 8.10% | 860.80M 13.72% | 997.90M 15.93% | 1.05B 5.28% | 1.03B 1.62% | 1.13B 9.04% | 1.21B 7.51% | 1.29B 6.42% | 1.33B 3.11% | 1.49B 12.06% | 1.44B 3.25% | 1.35B 6.47% | 1.43B 6.36% | 1.50B 4.85% | 1.54B 2.71% | 1.46B 5.41% | 1.49B 1.83% | |
accumulated other comprehensive income loss | 14.50M - | 67M 362.07% | 68.70M 2.54% | 64.30M 6.40% | 70.90M 10.26% | 25.30M 64.32% | -97M 483.40% | -116.90M 20.52% | -131.10M 12.15% | -199.40M 52.10% | -225.10M 12.89% | -189.20M 15.95% | -128.60M 32.03% | -108.40M 15.71% | -242.30M 123.52% | -206.40M 14.82% | -185.10M 10.32% | -155.60M 15.94% | -125.30M 19.47% | 32.90M 126.26% | -202.70M 716.11% | -330.30M 62.95% | -343.20M 3.91% | -271.50M 20.89% | -349M 28.55% | -503.30M 44.21% | -387.40M 23.03% | -521.80M 34.69% | -529.90M 1.55% | -364.60M 31.19% | -145.90M 59.98% | -126.30M 13.43% | -29.70M 76.48% | 147.20M 595.62% | 253.50M 72.21% | 260.30M 2.68% | -65M 124.97% | -463.20M 612.62% | -538.90M 16.34% | -521.60M 3.21% | -777.50M 49.06% | -778.20M 0.09% | -557.80M 28.32% | -621.50M 11.42% | |
cash and cash equivalents | 1.43B - | 2.58B 80.02% | 1.55B 39.99% | 1.19B 23.00% | 1.02B 14.36% | 1.71B 67.59% | 1.86B 8.70% | 1.75B 5.74% | 2.08B 18.86% | 1.53B 26.46% | 2.26B 47.93% | 1.29B 42.81% | 2.14B 65.47% | 2.13B 0.61% | 2.03B 4.43% | 2.16B 6.36% | 2.72B 25.52% | 2.46B 9.35% | 3.66B 48.70% | 2.14B 41.50% | 1.89B 11.67% | 8.76B 362.78% | 4.76B 45.62% | 2.06B 56.84% | 4.76B 131.78% | 2.69B 43.60% | 3.04B 13.17% | 2.57B 15.40% | 3.97B 54.18% | 4.35B 9.71% | 5.03B 15.56% | 3.88B 22.82% | 4.75B 22.48% | 6.46B 35.82% | 3.97B 38.51% | 3.91B 1.41% | 3.18B 18.80% | 2.82B 11.30% | 3.19B 13.06% | 3.07B 3.60% | 3.36B 9.28% | 3.55B 5.79% | 3.00B 15.52% | 2.76B 7.88% | |
cash and short term investments | 2.04B - | 3.23B 58.19% | 1.70B 47.34% | 1.49B 12.53% | 1.20B 19.68% | 1.84B 54.13% | 1.95B 5.93% | 1.85B 5.29% | 2.18B 17.59% | 1.61B 25.92% | 2.38B 47.69% | 1.42B 40.43% | 2.32B 63.40% | 2.26B 2.29% | 2.18B 3.88% | 2.39B 10.09% | 3.01B 25.52% | 2.69B 10.49% | 3.77B 40.03% | 2.24B 40.49% | 1.98B 11.86% | 8.94B 352.18% | 4.99B 44.15% | 2.13B 57.30% | 4.84B 126.83% | 2.76B 42.98% | 3.11B 12.76% | 2.63B 15.56% | 4.20B 59.83% | 4.63B 10.40% | 5.26B 13.63% | 4.00B 23.94% | 4.91B 22.55% | 6.62B 34.87% | 4.06B 38.70% | 4.00B 1.51% | 3.25B 18.55% | 3.18B 2.20% | 3.31B 4.01% | 3.45B 4.25% | 3.62B 4.89% | 3.95B 9.20% | 3.38B 14.41% | 3.13B 7.59% | |
common stock | 800K - | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 700K 12.50% | 800K 14.29% | 1.50M 87.50% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.40M 6.67% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.30M 7.14% | 1.20M 7.69% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.10M 8.33% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | |
deferred revenue | 682M - | 653.70M 4.15% | 1.01B 55.03% | 816.30M 19.45% | 830.80M 1.78% | 794.50M 4.37% | 1.23B 54.93% | 1.02B 17.26% | 1.02B 0.60% | 983.80M 3.98% | 1.45B 47.27% | 1.20B 16.93% | 1.22B 1.09% | 1.17B 3.73% | 1.58B 34.76% | 1.34B 15.12% | 1.34B 0.19% | 1.29B 4.00% | 1.67B 29.45% | 1.48B 11.03% | 1.44B 2.65% | 1.64B 13.73% | 1.55B 5.40% | 1.31B 15.62% | 1.30B 0.85% | 1.27B 2.40% | 1.69B 33.50% | 1.44B 15.22% | 1.46B 1.88% | 1.46B 0.46% | 1.87B 28.47% | 1.62B 13.31% | 1.63B 0.38% | 1.60B 1.98% | 2.07B 29.73% | 1.78B 13.96% | 1.72B 3.29% | 1.64B 4.71% | 2.14B 30.15% | 1.80B 15.96% | 1.76B 2.02% | 1.70B 3.38% | 2.20B 29.38% | 1.87B 14.90% | |
deferred revenue non current | 6.78B - | 6.82B 0.71% | 6.76B 0.91% | 6.72B 0.65% | 6.74B 0.39% | 6.75B 0.07% | 6.69B 0.94% | 6.64B 0.64% | 6.60B 0.66% | 6.60B 0.01% | 6.53B 0.99% | 6.49B 0.62% | 6.46B 0.44% | 6.45B 0.24% | 6.38B 1.02% | 6.33B 0.76% | 6.28B 0.84% | 6.26B 0.26% | 6.20B 1.01% | 6.15B 0.77% | 6.10B 0.82% | 6.13B 0.45% | 6.06B 1.15% | ||||||||||||||||||||||
deferrred tax liabilities non current | 362.60M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 860.90M - | 862.90M 0.23% | 862.60M 0.03% | 860.80M 0.21% | 861.70M 0.10% | 856.20M 0.64% | 1.58B 85.11% | 1.59B 0.46% | 1.56B 1.98% | 1.58B 0.95% | 1.57B 0.20% | 1.63B 3.35% | 1.71B 4.93% | 1.72B 0.85% | 1.60B 7.01% | 1.64B 2.30% | 1.55B 5.30% | 1.54B 0.64% | 3.67B 138.75% | 3.79B 3.23% | 3.65B 3.85% | 3.54B 2.91% | 3.56B 0.53% | 3.60B 1.21% | 3.56B 1.08% | 3.49B 2.07% | 3.52B 0.72% | 3.49B 0.65% | 3.51B 0.49% | 3.60B 2.48% | 3.71B 3.05% | 3.66B 1.29% | 3.67B 0.36% | 3.68B 0.14% | 3.68B 0.04% | 3.65B 0.81% | 3.45B 5.35% | 3.28B 4.86% | 3.38B 3.03% | 3.41B 0.87% | 3.25B 4.73% | 3.22B 1.00% | 3.30B 2.63% | 3.23B 2.23% | |
goodwill and intangible assets | 1.13B - | 1.14B 0.71% | 1.14B 0.09% | 1.14B 0.06% | 1.14B 0.21% | 1.13B 0.94% | 2.14B 89.47% | 2.14B 0.06% | 2.09B 2.47% | 2.10B 0.45% | 2.08B 0.69% | 2.14B 2.83% | 2.23B 4.28% | 2.24B 0.18% | 2.07B 7.44% | 2.10B 1.64% | 2.00B 4.73% | 1.98B 1.16% | 4.92B 148.46% | 5.02B 2.05% | 4.77B 5.01% | 4.58B 3.91% | 4.54B 0.91% | 4.52B 0.44% | 4.42B 2.30% | 4.27B 3.29% | 4.25B 0.41% | 4.17B 1.96% | 4.11B 1.49% | 4.15B 0.96% | 4.21B 1.54% | 4.10B 2.61% | 4.07B 0.81% | 4.03B 1.05% | 3.98B 1.22% | 3.90B 1.95% | 3.65B 6.31% | 3.44B 5.89% | 3.53B 2.76% | 3.54B 0.25% | 3.38B 4.74% | 3.34B 1.08% | 3.42B 2.39% | 3.34B 2.30% | |
intangible assets | 268.80M - | 274.80M 2.23% | 276.10M 0.47% | 277.20M 0.40% | 278.70M 0.54% | 273.50M 1.87% | 555.50M 103.11% | 547M 1.53% | 525.80M 3.88% | 520.40M 1.03% | 509.10M 2.17% | 515.20M 1.20% | 526.70M 2.23% | 516.30M 1.97% | 470.60M 8.85% | 467.70M 0.62% | 454.80M 2.76% | 441.40M 2.95% | 1.25B 182.33% | 1.23B 1.43% | 1.12B 8.59% | 1.04B 7.19% | 981.60M 5.81% | 918.30M 6.45% | 853.20M 7.09% | 781.80M 8.37% | 739.10M 5.46% | 678.70M 8.17% | 599.60M 11.65% | 552.10M 7.92% | 506.40M 8.28% | 444.30M 12.26% | 398M 10.42% | 349.90M 12.09% | 302.50M 13.55% | 254.70M 15.80% | 203.40M 20.14% | 155.90M 23.35% | 151.40M 2.89% | 130.80M 13.61% | 124.40M 4.89% | 120.50M 3.14% | 115.80M 3.90% | 110.70M 4.40% | |
inventory | 1.17B - | 1.11B 5.33% | 943.30M 15.11% | 954.70M 1.21% | 1.03B 7.45% | 1.09B 6.35% | 1.02B 6.66% | 1.06B 4.20% | 1.17B 9.89% | 1.31B 12.04% | 1.24B 4.88% | 1.29B 4.06% | 1.33B 2.47% | 1.38B 4.03% | 1.22B 11.59% | 1.32B 8.61% | 1.36B 2.55% | 1.36B 0.49% | 1.31B 3.72% | 1.38B 4.77% | 1.39B 0.84% | 1.40B 0.94% | 1.35B 3.28% | 1.44B 6.53% | 1.52B 5.14% | 1.53B 0.80% | 1.41B 7.89% | 1.49B 5.93% | 1.58B 6.14% | 1.55B 2.05% | 1.47B 5.15% | 1.50B 2.18% | 1.55B 2.97% | 1.60B 3.60% | 1.64B 2.07% | 1.92B 17.28% | 2.13B 11.09% | 2.18B 2.05% | 2.09B 4.07% | 2.00B 4.19% | 1.99B 0.68% | 1.81B 9.09% | 1.65B 8.86% | 1.74B 5.93% | |
long term debt | 549.70M - | 1.30B 136.38% | 2.05B 57.60% | 2.05B 0.00% | 2.05B 0.00% | 2.05B 0.01% | 2.05B 0.00% | 2.05B 0.00% | 2.35B 14.59% | 2.35B 0.00% | 1.95B 17.02% | 2.45B 25.65% | 3.20B 30.84% | 3.20B 0.01% | 3.19B 0.52% | 3.94B 23.76% | 3.94B 0.18% | 3.93B 0.07% | 4.57B 16.12% | 6.19B 35.45% | 6.15B 0.58% | 9.09B 47.83% | 9.13B 0.45% | 9.14B 0.12% | 11.16B 22.07% | 11.17B 0.07% | 18.36B 64.46% | 19.31B 5.14% | 22.30B 15.49% | 22.32B 0.10% | 22.43B 0.48% | 22.21B 0.98% | 21.22B 4.46% | 21.35B 0.65% | 21.29B 0.28% | 21.68B 1.82% | 21.49B 0.91% | 20.64B 3.96% | 20.81B 0.86% | 21.30B 2.34% | 21.24B 0.29% | 21.47B 1.12% | 21.70B 1.08% | 23.73B 9.33% | |
long term investments | 488.90M - | 554.80M 13.48% | 969.30M 74.71% | 962.60M 0.69% | 1.37B 42.76% | 833.30M 39.36% | 628.40M 24.59% | 662.10M 5.36% | 749.50M 13.20% | 664.50M 11.34% | 656.50M 1.20% | 937.40M 42.79% | 1.17B 25.04% | 1.50B 27.65% | 1.65B 10.41% | 1.46B 11.54% | 1.14B 22.09% | 1.02B 10.07% | 651.10M 36.41% | 590.70M 9.28% | 584.80M 1.00% | 602.40M 3.01% | 601.10M 0.22% | 561.20M 6.64% | 562.90M 0.30% | 616M 9.43% | 611.10M 0.80% | 619.70M 1.41% | 649.50M 4.81% | 684.80M 5.43% | 686.90M 0.31% | 784.20M 14.17% | 821.20M 4.72% | 550.20M 33.00% | 551.50M 0.24% | 556.40M 0.89% | 595.20M 6.97% | 590.30M 0.82% | 614.10M 4.03% | 611.70M 0.39% | 623M 1.85% | 687.30M 10.32% | 640.80M 6.77% | 280.40M 56.24% | |
net debt | -881.10M - | -1.28B 44.85% | 502.10M 139.34% | 857.70M 70.82% | 1.03B 19.94% | 339.90M 66.96% | 191.40M 43.69% | 298.10M 55.75% | 816.70M 173.97% | 817.40M 0.09% | 84.20M 89.70% | 1.70B 1,921.50% | 1.46B 14.20% | 1.47B 0.89% | 1.15B 21.87% | 1.80B 56.68% | 1.22B 32.40% | 1.47B 20.59% | 1.25B 14.64% | 4.39B 250.02% | 4.91B 11.70% | 683.80M 86.06% | 4.37B 538.94% | 7.16B 63.91% | 6.40B 10.69% | 8.48B 32.59% | 17.59B 107.42% | 20.35B 15.67% | 21.76B 6.93% | 20.91B 3.90% | 19.91B 4.77% | 19.64B 1.35% | 18.77B 4.43% | 17.15B 8.64% | 19.78B 15.32% | 21.00B 6.20% | 20.72B 1.35% | 20.99B 1.28% | 20.63B 1.69% | 21.44B 3.90% | 21.01B 1.97% | 21.05B 0.16% | 21.46B 1.97% | 22.41B 4.42% | |
net receivables | 506.80M - | 561.40M 10.77% | 589.80M 5.06% | 590M 0.03% | 580.90M 1.54% | 631M 8.62% | 664.90M 5.37% | 655.60M 1.40% | 672.70M 2.61% | 719M 6.88% | 764.40M 6.31% | 743.70M 2.71% | 747.30M 0.48% | 768.80M 2.88% | 865.10M 12.53% | 791M 8.57% | 791.10M 0.01% | 870.40M 10.02% | 1.47B 68.58% | 869.60M 40.73% | 1.81B 108.27% | 693.10M 61.73% | 843.20M 21.66% | 900M 6.74% | 898.10M 0.21% | 879.20M 2.10% | 1.05B 19.32% | 1.33B 26.95% | 881.10M 33.84% | 883.40M 0.26% | 1.37B 55.07% | 1.22B 10.99% | 1.14B 6.45% | 940M 17.60% | 1.03B 9.69% | 1.28B 24.36% | 1.30B 1.41% | 1.18B 9.60% | 1.16B 1.07% | 1.19B 1.97% | 1.14B 3.85% | 1.18B 3.85% | 1.17B 1.60% | 1.11B 4.70% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 302M - | 287.70M 4.74% | 271.10M 5.77% | 286.10M 5.53% | 289.40M 1.15% | 285.60M 1.31% | 600.50M 110.26% | 355.10M 40.87% | 413.80M 16.53% | 334.20M 19.24% | 340.80M 1.97% | 429.10M 25.91% | 467.50M 8.95% | 350M 25.13% | 357M 2% | 409.90M 14.82% | 354.80M 13.44% | 358.10M 0.93% | 335M 6.45% | 1.17B 248.96% | 408.30M 65.07% | 1.46B 258.27% | 486.70M 66.73% | 477.60M 1.87% | 484.10M 1.36% | 488.20M 0.85% | 333M 31.79% | 300.70M 9.70% | 920.30M 206.05% | 739.50M 19.65% | 252.50M 65.86% | 252.80M 0.12% | 336M 32.91% | 594.60M 76.96% | 530.10M 10.85% | 343.30M 35.24% | 379.80M 10.63% | 386.60M 1.79% | 373.50M 3.39% | 408.60M 9.40% | 423.50M 3.65% | 359.90M 15.02% | 374.70M 4.11% | 484.10M 29.20% | |
other current liabilities | 1.24B - | 4.11B 229.92% | 1.26B 69.23% | 1.31B 3.73% | 1.43B 8.91% | 1.44B 0.75% | 1.51B 5.00% | 1.71B 13.43% | 1.87B 9.24% | 1.73B 7.75% | 1.92B 11.41% | 1.94B 0.66% | 1.95B 0.88% | 2.25B 14.95% | 1.80B 19.76% | 1.95B 8.17% | 1.81B 7.08% | 1.92B 6.22% | 3.97B 106.49% | 2.48B 37.46% | 2.54B 2.11% | 2.51B 0.95% | 2.00B 20.42% | 2.79B 39.58% | 2.19B 21.69% | 2.24B 2.59% | 3.63B 61.95% | 2.22B 38.80% | 2.25B 1.48% | 1.95B 13.30% | 2.45B 25.42% | 2.53B 3.38% | 2.74B 7.99% | 3.09B 13.02% | 3.11B 0.48% | 2.76B 11.26% | 2.78B 0.63% | 2.90B 4.43% | 2.75B 4.99% | 2.68B 2.66% | 2.82B 5.04% | 2.97B 5.59% | 5.95B 100.13% | 2.72B 54.28% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 186.10M - | 185.30M 0.43% | 205.80M 11.06% | 195.90M 4.81% | 193M 1.48% | 198.90M 3.06% | 382.20M 92.16% | 395.20M 3.40% | 443.30M 12.17% | 415.90M 6.18% | 416.90M 0.24% | 401.20M 3.77% | 391.10M 2.52% | 417.70M 6.80% | 394.90M 5.46% | 368M 6.81% | 365.30M 0.73% | 362.80M 0.68% | 526.30M 45.07% | 541.80M 2.95% | 404.70M 25.30% | 412.20M 1.85% | 472.70M 14.68% | 464.50M 1.73% | 458M 1.40% | 479.60M 4.72% | 484.70M 1.06% | 580.10M 19.68% | 550.80M 5.05% | 568.60M 3.23% | 541.10M 4.84% | 574.90M 6.25% | 586.30M 1.98% | 578.50M 1.33% | 588M 1.64% | 582.80M 0.88% | 640.70M 9.93% | 554.20M 13.50% | 527.60M 4.80% | 526.70M 0.17% | 541.70M 2.85% | 546.50M 0.89% | 531.10M 2.82% | 1.03B 93.45% | |
other non current liabilities | 340.70M - | 357.70M 4.99% | 364.80M 1.98% | 368.40M 0.99% | 382.50M 3.83% | 392.20M 2.54% | 587.40M 49.77% | 610.30M 3.90% | 613.90M 0.59% | 625.30M 1.86% | 592.10M 5.31% | 624.20M 5.42% | 661.60M 5.99% | 689.70M 4.25% | 631.20M 8.48% | 673.90M 6.76% | 711.20M 5.53% | 755.30M 6.20% | 1.35B 79.00% | 1.46B 8.26% | 1.12B 23.34% | 1.43B 27.48% | 1.48B 3.33% | 1.50B 1.50% | 1.44B 3.98% | 1.37B 4.87% | 701.20M 48.84% | 751.40M 7.16% | 821.10M 9.28% | 907.30M 10.50% | 962.80M 6.12% | 774.80M 19.53% | 762.90M 1.54% | 737.80M 3.29% | 621.10M 15.82% | 613.60M 1.21% | 594.40M 3.13% | 610.50M 2.71% | 600.50M 1.64% | 488.10M 18.72% | 471.90M 3.32% | 513.80M 8.88% | 560.20M 9.03% | 490.30M 12.48% | |
othertotal stockholders equity | 167.70M - | 282.10M 68.22% | 343.70M 21.84% | 174.60M 49.20% | 39.40M 77.43% | 39.40M 0% | 39.40M 0% | 41.10M 4.31% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 146.90M 257.42% | 41.10M 72.02% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 41.10M 0% | 115.40M 180.78% | 373.90M 224.00% | 488.60M 30.68% | 595.40M 21.86% | 729.30M 22.49% | 846.10M 16.02% | 41.10M 95.14% | 41.10M 0% | 117.10M 184.91% | 205.30M 75.32% | 67.20M 67.27% | 38.20M 43.15% | 38.30M 0.26% | 38.10M 0.52% | 38.20M 0.26% | 141.70M 270.94% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.99B - | 3.20B 7.14% | 3.23B 1.02% | 3.28B 1.39% | 3.37B 2.92% | 3.52B 4.31% | 3.82B 8.62% | 3.90B 1.97% | 3.98B 2.05% | 4.09B 2.78% | 4.12B 0.84% | 4.25B 3.02% | 4.36B 2.64% | 4.53B 4.01% | 4.48B 1.22% | 4.56B 1.92% | 4.70B 2.96% | 4.92B 4.67% | 5.38B 9.33% | 5.58B 3.68% | 5.69B 2.02% | 5.93B 4.21% | 6.04B 1.86% | 6.14B 1.59% | 6.19B 0.85% | 6.43B 3.94% | 14.75B 129.32% | 14.65B 0.69% | 14.51B 0.94% | 14.38B 0.92% | 14.38B 0.01% | 14.16B 1.51% | 14.22B 0.40% | 14.61B 2.74% | 14.60B 0.03% | 14.63B 0.20% | 14.45B 1.27% | 14.58B 0.91% | 14.83B 1.76% | 15.07B 1.60% | 15.23B 1.07% | 15.80B 3.73% | 16.25B 2.85% | 16.50B 1.56% | |
retained earnings | 5.56B - | 4.13B 25.69% | 4.47B 8.33% | 4.71B 5.17% | 4.96B 5.36% | 5.21B 5.02% | 5.83B 12.02% | 6.08B 4.30% | 5.95B 2.27% | 5.97B 0.50% | 6.16B 3.17% | 5.24B 14.97% | 5.70B 8.79% | 5.95B 4.35% | 6.00B 0.78% | 5.77B 3.79% | 5.99B 3.76% | 5.56B 7.06% | 5.83B 4.88% | 4.64B 20.55% | 4.15B 10.46% | 1.46B 64.89% | -2.58B 277.30% | -4.81B 86.06% | -4.01B 16.51% | -5.77B 43.78% | -6.41B 11.15% | -7.05B 9.91% | -8.21B 16.42% | -7.82B 4.78% | -8.25B 5.60% | -8.12B 1.57% | -7.50B 7.66% | -6.32B 15.81% | -8.75B 38.59% | -9.07B 3.63% | -8.72B 3.87% | -8.45B 3.10% | -8.20B 2.92% | -8.02B 2.18% | -7.61B 5.16% | -7.26B 4.66% | -8.10B 11.60% | -7.97B 1.57% | |
short term debt | 82.40M - | 125M 51.70% | 231.60M 85.28% | 133.60M 42.31% | 150.80M 12.87% | 272M 80.37% | 268.50M 1.29% | 188.10M 29.94% | 549.80M 192.29% | 259M 52.89% | 399.80M 54.36% | 548.90M 37.29% | 399.80M 27.16% | 400M 0.05% | 355.10M 11.22% | 25M 92.96% | 171.60M 586.40% | 226.60M 32.05% | 349.90M 54.41% | 349.70M 0.06% | 649.80M 85.82% | 349.90M 46.15% | 773.70M 121.12% | 75M 90.31% | 1.27B 1,586.80% | 1.47B 16.07% | 2.27B 54.28% | 3.61B 59.35% | 3.42B 5.17% | 2.94B 14.19% | 2.51B 14.55% | 1.31B 47.63% | 2.31B 75.50% | 2.25B 2.47% | 2.45B 8.99% | 3.23B 31.90% | 2.41B 25.38% | 3.17B 31.31% | 3.01B 5.14% | 3.21B 6.79% | 3.14B 2.35% | 3.13B 0.26% | 2.76B 11.76% | 1.45B 47.51% | |
short term investments | 613.50M - | 658.10M 7.27% | 157M 76.14% | 299.20M 90.57% | 176.90M 40.88% | 135.40M 23.46% | 96.10M 29.03% | 99.40M 3.43% | 94.70M 4.73% | 81.30M 14.15% | 116.40M 43.17% | 123.20M 5.84% | 174.50M 41.64% | 134.40M 22.98% | 140.80M 4.76% | 231M 64.06% | 289.90M 25.50% | 228.60M 21.15% | 106.60M 53.37% | 100.50M 5.72% | 84.50M 15.92% | 181.50M 114.79% | 230.20M 26.83% | 76.60M 66.72% | 72.10M 5.87% | 70.50M 2.22% | 68.40M 2.98% | 52.90M 22.66% | 229.90M 334.59% | 281.20M 22.31% | 235.50M 16.25% | 123M 47.77% | 153.60M 24.88% | 162.20M 5.60% | 87.40M 46.12% | 82.10M 6.06% | 76.90M 6.33% | 364.50M 373.99% | 123.90M 66.01% | 379.40M 206.21% | 263M 30.68% | 401.50M 52.66% | 383M 4.61% | 362.50M 5.35% | |
tax assets | 30.90M - | 967M 3,029.45% | 949M 1.86% | 943.40M 0.59% | 947.10M 0.39% | 903.30M 4.62% | 831.70M 7.93% | 851.10M 2.33% | 851.20M 0.01% | 828.90M 2.62% | 938.50M 13.22% | 910.20M 3.02% | 822.80M 9.60% | 885.40M 7.61% | 806.10M 8.96% | 811.20M 0.63% | 805.90M 0.65% | 795.40M 1.30% | 157.90M 80.15% | 165.30M 4.69% | 149.10M 9.80% | 134.70M 9.66% | 650M 382.55% | 1.01B 54.86% | 1.53B 52.29% | 1.77B 15.19% | 1.73B 1.95% | 1.71B 1.25% | 1.74B 1.77% | 1.79B 2.87% | 1.79B 0.14% | 1.77B 1.25% | 1.85B 4.58% | 1.87B 1.29% | 1.86B 0.81% | 1.81B 2.70% | 1.75B 3.12% | 1.80B 2.67% | 1.81B 0.67% | 1.81B 0.04% | 1.79B 1.15% | 1.77B 1.15% | 1.77B 0.02% | 1.75B 1.29% | |
tax payables | 82.40M - | 125M 51.70% | 231.60M 85.28% | 133.60M 42.31% | 150.80M 12.87% | 272M 80.37% | 268.50M 1.29% | 188.10M 29.94% | 170.10M 9.57% | 259M 52.26% | 236M 8.88% | 184.80M 21.69% | 185.60M 0.43% | 368.40M 98.49% | 355.10M 3.61% | 201.80M 43.17% | 171.60M 14.97% | 226.60M 32.05% | 421.50M 86.01% | 330.10M 21.68% | 280.10M 15.15% | 286.60M 2.32% | 773.70M 169.96% | 785.20M 1.49% | 1.27B 61.12% | 1.47B 16.07% | 1.59B 8.44% | 220.40M 86.16% | 90.90M 58.76% | 98.20M 8.03% | 306.60M 212.22% | 288.30M 5.97% | 394.60M 36.87% | 348M 11.81% | 575.70M 65.43% | 292M 49.28% | 324.30M 11.06% | 333.80M 2.93% | 475.70M 42.51% | 344.40M 27.60% | 378.90M 10.02% | 600.10M - | |||
total assets | 9.06B - | 11.52B 27.08% | 10.26B 10.95% | 10.10B 1.54% | 10.39B 2.86% | 10.75B 3.54% | 12.35B 14.86% | 12.19B 1.30% | 12.87B 5.56% | 12.45B 3.28% | 12.94B 4.00% | 12.52B 3.28% | 13.83B 10.49% | 14.33B 3.59% | 14.02B 2.18% | 14.23B 1.50% | 14.52B 2.07% | 14.37B 1.08% | 18.52B 28.91% | 17.55B 5.21% | 17.18B 2.12% | 24.16B 40.59% | 19.98B 17.28% | 17.64B 11.71% | 20.89B 18.44% | 19.22B 8.02% | 27.73B 44.29% | 27.48B 0.91% | 29.14B 6.05% | 29.37B 0.80% | 29.97B 2.02% | 28.37B 5.33% | 29.48B 3.90% | 31.39B 6.50% | 28.83B 8.15% | 29.02B 0.65% | 28.16B 2.98% | 27.98B 0.63% | 28.26B 0.99% | 28.61B 1.25% | 28.73B 0.43% | 29.45B 2.48% | 29.18B 0.90% | 29.36B 0.63% | |
total current assets | 4.24B - | 5.47B 29.05% | 3.76B 31.29% | 3.58B 4.80% | 3.36B 6.21% | 4.17B 24.18% | 4.55B 9.05% | 4.25B 6.61% | 4.76B 12.14% | 4.35B 8.57% | 4.73B 8.62% | 3.88B 17.86% | 4.86B 25.05% | 4.76B 1.97% | 4.62B 3.03% | 4.92B 6.57% | 5.51B 11.99% | 5.28B 4.10% | 6.88B 30.29% | 5.66B 17.82% | 5.58B 1.30% | 12.49B 123.77% | 7.68B 38.56% | 4.95B 35.49% | 7.73B 56.19% | 5.65B 26.90% | 5.90B 4.35% | 5.75B 2.54% | 7.58B 31.85% | 7.81B 2.97% | 8.36B 7.06% | 6.98B 16.49% | 7.93B 13.64% | 9.76B 23.01% | 7.26B 25.64% | 7.54B 3.94% | 7.07B 6.28% | 7.02B 0.69% | 6.93B 1.19% | 7.05B 1.60% | 7.17B 1.77% | 7.30B 1.85% | 6.57B 10.05% | 6.46B 1.59% | |
total current liabilities | 2.42B - | 5.38B 121.80% | 2.95B 45.08% | 2.73B 7.43% | 2.88B 5.50% | 3.04B 5.37% | 3.56B 17.07% | 3.52B 1.02% | 4.05B 14.99% | 3.65B 9.77% | 4.42B 20.98% | 4.35B 1.56% | 4.25B 2.44% | 4.55B 7.11% | 4.40B 3.29% | 4.00B 9.03% | 4.03B 0.66% | 4.22B 4.82% | 6.84B 62.08% | 5.19B 24.18% | 5.55B 7.03% | 5.68B 2.39% | 5.43B 4.52% | 5.27B 2.84% | 5.90B 11.80% | 6.17B 4.63% | 8.68B 40.64% | 8.27B 4.72% | 8.00B 3.19% | 7.35B 8.19% | 7.88B 7.31% | 6.51B 17.49% | 7.80B 19.90% | 8.15B 4.51% | 8.92B 9.44% | 9.10B 2.05% | 8.40B 7.71% | 9.15B 8.92% | 9.25B 1.03% | 9.12B 1.35% | 9.21B 1.02% | 9.35B 1.42% | 9.40B 0.54% | 7.53B 19.87% | |
total debt | 549.70M - | 1.30B 136.38% | 2.05B 57.60% | 2.05B 0.00% | 2.05B 0.00% | 2.05B 0.01% | 2.05B 0.00% | 2.05B 0.00% | 2.90B 41.43% | 2.35B 18.97% | 2.35B 0.01% | 3.00B 27.64% | 3.60B 20.21% | 3.60B 0% | 3.19B 11.56% | 3.97B 24.54% | 3.94B 0.81% | 3.93B 0.07% | 4.92B 25.02% | 6.53B 32.92% | 6.80B 4.04% | 9.44B 38.85% | 9.13B 3.28% | 9.22B 0.94% | 11.16B 21.08% | 11.17B 0.07% | 20.63B 84.74% | 22.92B 11.09% | 25.72B 12.23% | 25.26B 1.80% | 24.94B 1.27% | 23.52B 5.68% | 23.52B 0.01% | 23.61B 0.34% | 23.75B 0.60% | 24.92B 4.93% | 23.90B 4.09% | 23.80B 0.39% | 23.82B 0.06% | 24.51B 2.90% | 24.37B 0.56% | 24.60B 0.94% | 24.46B 0.55% | 25.18B 2.91% | |
total investments | 1.10B - | 1.21B 10.02% | 1.13B 7.14% | 1.26B 12.03% | 1.55B 22.93% | 968.70M 37.55% | 724.50M 25.21% | 761.50M 5.11% | 844.20M 10.86% | 745.80M 11.66% | 772.90M 3.63% | 1.06B 37.22% | 1.35B 26.97% | 1.63B 21.09% | 1.79B 9.95% | 1.69B 5.61% | 1.43B 15.59% | 1.25B 12.31% | 757.70M 39.50% | 691.20M 8.78% | 669.30M 3.17% | 783.90M 17.12% | 831.30M 6.05% | 637.80M 23.28% | 635M 0.44% | 686.50M 8.11% | 679.50M 1.02% | 672.60M 1.02% | 879.40M 30.75% | 966M 9.85% | 922.40M 4.51% | 907.20M 1.65% | 974.80M 7.45% | 712.40M 26.92% | 638.90M 10.32% | 638.50M 0.06% | 672.10M 5.26% | 954.80M 42.06% | 407.50M 57.32% | 630.60M 54.75% | 501.60M 20.46% | 1.09B 117.07% | 1.02B 5.97% | 642.90M 37.20% | |
total liabilities | 3.31B - | 7.03B 112.21% | 5.37B 23.72% | 5.15B 4.02% | 5.31B 3.20% | 5.48B 3.10% | 6.19B 13.03% | 6.18B 0.21% | 7.01B 13.44% | 6.63B 5.48% | 6.96B 5.04% | 7.42B 6.65% | 8.11B 9.24% | 8.44B 4.06% | 8.21B 2.66% | 8.62B 4.90% | 8.67B 0.66% | 8.91B 2.71% | 12.76B 43.23% | 12.84B 0.60% | 13.19B 2.72% | 22.98B 74.29% | 22.86B 0.52% | 22.68B 0.80% | 25.21B 11.18% | 25.45B 0.94% | 34.49B 35.52% | 35.01B 1.51% | 37.76B 7.86% | 37.17B 1.56% | 37.87B 1.88% | 36.02B 4.89% | 36.27B 0.70% | 36.71B 1.20% | 37.28B 1.57% | 37.78B 1.34% | 36.82B 2.56% | 36.68B 0.37% | 36.92B 0.67% | 37.11B 0.50% | 37.07B 0.09% | 37.43B 0.97% | 37.79B 0.95% | 37.81B 0.04% | |
total liabilities and stockholders equity | 9.06B - | 11.52B 27.08% | 10.26B 10.95% | 10.10B 1.54% | 10.39B 2.86% | 10.75B 3.54% | 12.35B 14.86% | 12.19B 1.30% | 12.87B 5.56% | 12.45B 3.28% | 12.94B 4.00% | 12.52B 3.28% | 13.83B 10.49% | 14.33B 3.59% | 14.02B 2.18% | 14.23B 1.50% | 14.52B 2.07% | 14.37B 1.08% | 18.52B 28.91% | 17.55B 5.21% | 17.18B 2.12% | 24.16B 40.59% | 19.98B 17.28% | 17.64B 11.71% | 20.89B 18.44% | 19.22B 8.02% | 27.73B 44.29% | 27.48B 0.91% | 29.14B 6.05% | 29.37B 0.80% | 29.97B 2.02% | 28.37B 5.33% | 29.48B 3.90% | 31.39B 6.50% | 28.83B 8.15% | 29.02B 0.65% | 28.16B 2.98% | 27.98B 0.63% | 28.26B 0.99% | 28.61B 1.25% | 28.73B 0.43% | 29.45B 2.48% | 29.18B 0.90% | 29.36B 0.63% | |
total non current assets | 4.82B - | 6.05B 25.35% | 6.50B 7.45% | 6.52B 0.34% | 7.03B 7.83% | 6.58B 6.32% | 7.80B 18.54% | 7.95B 1.80% | 8.11B 2.05% | 8.09B 0.18% | 8.22B 1.51% | 8.64B 5.11% | 8.98B 3.95% | 9.57B 6.59% | 9.40B 1.75% | 9.31B 0.98% | 9.01B 3.17% | 9.08B 0.76% | 11.63B 28.11% | 11.90B 2.25% | 11.60B 2.50% | 11.66B 0.55% | 12.30B 5.51% | 12.69B 3.13% | 13.16B 3.70% | 13.57B 3.09% | 21.83B 60.93% | 21.73B 0.47% | 21.56B 0.78% | 21.57B 0.04% | 21.61B 0.20% | 21.39B 1.01% | 21.55B 0.71% | 21.64B 0.42% | 21.58B 0.27% | 21.48B 0.46% | 21.09B 1.82% | 20.96B 0.61% | 21.32B 1.72% | 21.56B 1.13% | 21.56B 0.00% | 22.14B 2.69% | 22.61B 2.11% | 22.90B 1.27% | |
total non current liabilities | 890.40M - | 1.66B 86.11% | 2.41B 45.60% | 2.42B 0.15% | 2.43B 0.59% | 2.44B 0.41% | 2.64B 8.00% | 2.66B 0.87% | 2.96B 11.38% | 2.97B 0.39% | 2.54B 14.56% | 3.07B 20.94% | 3.86B 25.79% | 3.89B 0.72% | 3.82B 1.93% | 4.62B 20.95% | 4.65B 0.66% | 4.69B 0.89% | 5.92B 26.25% | 7.65B 29.24% | 7.63B 0.20% | 17.30B 126.58% | 17.43B 0.79% | 17.40B 0.17% | 19.32B 11.00% | 19.28B 0.18% | 25.81B 33.88% | 26.75B 3.61% | 29.76B 11.28% | 29.83B 0.22% | 29.99B 0.54% | 29.51B 1.58% | 28.47B 3.54% | 28.56B 0.30% | 28.36B 0.67% | 28.68B 1.11% | 28.41B 0.93% | 27.53B 3.12% | 27.68B 0.55% | 27.99B 1.12% | 27.86B 0.45% | 28.09B 0.82% | 28.39B 1.09% | 30.28B 6.63% | |
total stockholders equity | 5.74B - | 4.48B 21.97% | 4.89B 9.09% | 4.95B 1.18% | 5.07B 2.50% | 5.27B 4.01% | 5.78B 9.55% | 6.01B 4.04% | 5.86B 2.53% | 5.82B 0.66% | 5.98B 2.81% | 5.09B 14.83% | 5.72B 12.31% | 5.88B 2.83% | 5.80B 1.49% | 5.61B 3.31% | 5.84B 4.25% | 5.45B 6.73% | 5.75B 5.54% | 4.71B 18.10% | 3.99B 15.29% | 1.17B 70.69% | -2.88B 346.68% | -5.04B 74.60% | -4.32B 14.22% | -6.23B 44.24% | -6.76B 8.47% | -7.53B 11.39% | -8.62B 14.50% | -7.81B 9.47% | -7.91B 1.34% | -7.65B 3.23% | -6.80B 11.15% | -5.32B 21.76% | -8.46B 58.93% | -8.77B 3.67% | -8.67B 1.16% | -8.71B 0.46% | -8.67B 0.38% | -8.51B 1.92% | -8.35B 1.86% | -7.99B 4.24% | -8.62B 7.77% | -8.45B 1.93% |
All numbers in USD (except ratios and percentages)