NASDAQ:UAL
United Airlines, Inc.
- Stock
Last Close
55.09
15/05 20:00
Market Cap
13.96B
Beta: 1.42
Volume Today
7.17M
Avg: 7.66M
PE Ratio
5.07
PFCF: 2.21
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 | 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 | 2.30B - | 2.13B 7.48% | 2.09B 1.83% | 2.33B 11.74% | 2.44B 4.67% | 2.08B 14.58% | 1.88B 9.74% | 2.07B 10.20% | 2.32B 11.96% | 2.08B 10.34% | 1.87B 10.23% | 2.06B 10.49% | 2.24B 8.47% | 2.14B 4.55% | 2.14B 0.05% | 2.13B 0.19% | 2.23B 4.22% | 2.23B 0.27% | 2.20B 1.57% | 2.40B 9.24% | 2.70B 12.67% | 2.58B 4.51% | 2.36B 8.45% | 2.71B 14.56% | 3.03B 12.04% | 2.85B 6.10% | 2.70B 5.09% | 2.44B 9.88% | 1.73B 29.19% | 1.83B 6.14% | 1.59B 12.89% | 1.84B 15.24% | 2.22B 20.67% | 2.20B 0.86% | 2.56B 16.51% | 2.97B 15.77% | 3.75B 26.60% | 3.53B 5.89% | 3.40B 3.93% | 3.86B 13.64% | 4.17B 8.14% | 4.21B 0.81% | 3.83B 8.82% | 4.34B 13.27% | |
accumulated other comprehensive income loss | -569M - | -493M 13.36% | 608M 223.33% | 580M 4.61% | 589M 1.55% | 388M 34.13% | -1.08B 378.09% | -977M 9.45% | -812M 16.89% | -934M 15.02% | -831M 11.03% | -777M 6.50% | -734M 5.53% | -798M 8.72% | -829M 3.88% | -836M 0.84% | -844M 0.96% | -824M 2.37% | -1.15B 39.20% | -1.11B 2.88% | -1.10B 1.08% | -1.09B 1.18% | -803M 26.26% | -793M 1.25% | -807M 1.77% | -504M 37.55% | -718M 42.46% | -771M 7.38% | -1.26B 63.29% | -1.01B 19.86% | -1.14B 12.88% | -1.13B 1.14% | -1.11B 1.07% | -1.12B 0.90% | -942M 16.19% | -937M 0.53% | -944M 0.75% | -964M 2.12% | 175M 118.15% | 161M 8% | 103M 36.02% | 91M 11.65% | -81M - | ||
cash and cash equivalents | 4.14B - | 3.94B 5.02% | 3.22B 18.17% | 3.01B 6.55% | 3.42B 13.79% | 3.12B 8.97% | 2.00B 35.77% | 3.35B 67.43% | 2.80B 16.59% | 3.43B 22.57% | 3.01B 12.28% | 1.79B 40.29% | 2.48B 38.33% | 2.63B 5.92% | 2.18B 17.15% | 2.16B 0.69% | 2.37B 9.57% | 1.87B 21.13% | 1.48B 20.75% | 2.40B 62.21% | 2.88B 19.97% | 2.62B 9.12% | 1.69B 35.37% | 1.85B 9.09% | 3.22B 74.30% | 2.96B 8.13% | 2.76B 6.66% | 3.44B 24.62% | 6.50B 88.99% | 13.15B 102.15% | 11.27B 14.30% | 12.67B 12.40% | 20.84B 64.52% | 19.26B 7.59% | 18.28B 5.05% | 18.47B 1.01% | 16.89B 8.57% | 11.26B 33.33% | 7.17B 36.35% | 7.63B 6.53% | 9.61B 25.82% | 7.48B 22.14% | 6.06B 18.99% | 8.44B 39.34% | |
cash and short term investments | 5.96B - | 5.74B 3.82% | 5.12B 10.72% | 5.02B 1.89% | 5.80B 15.37% | 5.51B 4.87% | 4.38B 20.49% | 5.61B 27.92% | 4.99B 11.11% | 5.60B 12.32% | 5.20B 7.20% | 3.97B 23.56% | 4.68B 17.95% | 4.86B 3.65% | 4.43B 8.81% | 4.38B 1.11% | 4.65B 6.17% | 4.33B 6.90% | 3.80B 12.25% | 4.47B 17.83% | 5.07B 13.32% | 4.93B 2.68% | 3.95B 19.96% | 4.07B 2.96% | 5.44B 33.86% | 5.13B 5.84% | 4.94B 3.55% | 5.22B 5.60% | 7.46B 42.94% | 13.70B 83.60% | 11.68B 14.74% | 12.97B 11.06% | 21.07B 62.37% | 19.42B 7.81% | 18.41B 5.23% | 18.68B 1.48% | 20.07B 7.47% | 18.70B 6.87% | 16.41B 12.20% | 17.16B 4.52% | 19.14B 11.55% | 17.09B 10.72% | 14.39B 15.79% | 14.03B 2.47% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M - | ||
deferred revenue | 7.14B - | 6.50B 9.00% | 5.77B 11.18% | 7.12B 23.35% | 7.17B 0.73% | 6.60B 7.95% | 5.76B 12.80% | 6.99B 21.39% | 7.29B 4.29% | 6.63B 9.07% | 5.87B 11.46% | 7.06B 20.20% | 7.46B 5.65% | 6.73B 9.78% | 5.87B 12.80% | 7.12B 21.42% | 7.17B 0.70% | 6.53B 8.95% | 6.05B 7.31% | 7.72B 27.59% | 8.03B 4.01% | 7.47B 7.02% | 6.67B 10.73% | 8.39B 25.90% | 8.56B 1.99% | 8.05B 5.95% | 7.26B 9.85% | 6.66B 8.20% | 5.79B 13.12% | 5.68B 1.92% | 5.74B 1.09% | 6.75B 17.63% | 9.06B 34.15% | 8.49B 6.26% | 8.59B 1.19% | 11.42B 32.90% | 12.52B 9.64% | 11.39B 9.04% | 10.25B 10.02% | 12.99B 26.76% | 12.94B 0.36% | 2.97B 77.06% | 3.10B 4.24% | 12.69B 309.92% | |
deferred revenue non current | 4.08B - | 3.94B 3.38% | 3.87B 1.80% | 3.88B 0.05% | 3.96B 2.22% | 3.99B 0.73% | 4.10B 2.66% | 4.15B 1.27% | 4.00B 3.64% | 3.87B 3.28% | 3.84B 0.78% | 3.75B 2.11% | 3.56B 5.33% | 3.32B 6.69% | 3.18B 4.19% | 3.13B 1.45% | 3.01B 3.80% | 2.90B 3.78% | 2.56B 11.52% | 2.72B 5.89% | 2.78B 2.47% | 2.71B 2.55% | 2.72B 0.26% | 2.75B 1.14% | 2.76B 0.47% | 2.68B 2.93% | 2.84B 5.74% | 4.13B 45.73% | 4.83B 16.86% | 5.06B 4.82% | 5.07B 0.08% | 4.86B 4.12% | 4.09B 15.89% | 4.09B 0.05% | 4.04B 1.10% | 3.90B 3.51% | 3.90B 0.10% | 3.94B 0.79% | 3.98B 1.17% | 4.03B 1.16% | 4.18B 3.85% | 4.11B 1.82% | 4.05B 1.44% | 4.19B 3.58% | |
deferrred tax liabilities non current | 1.54B - | 1.57B 2.01% | 1.66B 5.66% | 1.61B 3.25% | 1.58B 1.99% | 1.57B 0.38% | 1.59B 1.34% | 1.58B 0.88% | 1.62B 2.92% | 3.43B 111.28% | 3.37B 1.72% | 3.35B 0.65% | 3.29B 1.76% | 3.15B 4.32% | 3.47B 10.36% | 3.46B 0.40% | 3.34B 3.56% | 253M 92.42% | 225M 11.07% | 250M 11.11% | 419M 67.60% | 639M 52.51% | 814M 27.39% | 898M 10.32% | 1.19B 32.74% | 1.59B 33.72% | 1.74B 8.91% | 1.32B 23.85% | 804M 39.18% | 389M 51.62% | 3.45B 787.92% | 3.49B 1.07% | 3.49B 0.06% | 3.14B 9.97% | 2.92B 7.04% | 133M - | 545M - | ||||||||
goodwill | 4.52B - | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.53B 0.09% | 4.53B 0% | 4.53B 0% | 4.53B 0% | 4.53B 0% | 4.53B 0% | 4.53B 0% | 4.53B 0% | 4.53B 0% | 4.53B 0% | 4.53B 0% | 4.53B 0% | 4.53B 0% | 4.53B 0% | 4.53B 0% | |
goodwill and intangible assets | 9.05B - | 9.01B 0.40% | 8.96B 0.57% | 8.93B 0.38% | 8.89B 0.34% | 8.85B 0.47% | 8.81B 0.52% | 8.78B 0.31% | 8.74B 0.42% | 8.72B 0.31% | 8.66B 0.65% | 8.63B 0.28% | 8.20B 5.04% | 8.18B 0.28% | 8.15B 0.27% | 8.13B 0.25% | 8.12B 0.25% | 8.08B 0.42% | 8.06B 0.24% | 8.04B 0.22% | 7.92B 1.52% | 7.91B 0.21% | 7.68B 2.82% | 7.67B 0.20% | 7.65B 0.20% | 7.64B 0.20% | 7.53B 1.37% | 7.47B 0.85% | 7.38B 1.25% | 7.38B 0.05% | 7.37B 0.19% | 7.37B 0.03% | 7.35B 0.18% | 7.34B 0.16% | 7.33B 0.16% | 7.32B 0.15% | 7.31B 0.14% | 7.30B 0.14% | 7.29B 0.14% | 7.28B 0.12% | 7.27B 0.12% | 7.26B 0.12% | 7.25B 0.14% | 7.24B 0.11% | |
intangible assets | 4.52B - | 4.49B 0.80% | 4.44B 1.14% | 4.40B 0.77% | 4.37B 0.68% | 4.33B 0.96% | 4.28B 1.06% | 4.26B 0.63% | 4.22B 0.87% | 4.19B 0.64% | 4.14B 1.36% | 4.11B 0.58% | 3.68B 10.58% | 3.65B 0.63% | 3.63B 0.60% | 3.61B 0.55% | 3.59B 0.55% | 3.56B 0.95% | 3.54B 0.53% | 3.52B 0.51% | 3.40B 3.46% | 3.38B 0.50% | 3.16B 6.59% | 3.14B 0.47% | 3.13B 0.48% | 3.11B 0.48% | 3.01B 3.37% | 2.94B 2.13% | 2.85B 3.16% | 2.85B 0% | 2.84B 0.49% | 2.84B 0.07% | 2.83B 0.46% | 2.81B 0.42% | 2.80B 0.43% | 2.79B 0.39% | 2.78B 0.36% | 2.77B 0.36% | 2.76B 0.36% | 2.75B 0.33% | 2.74B 0.33% | 2.73B 0.33% | 2.73B 0.37% | 2.72B 0.29% | |
inventory | 555M - | 646M 16.40% | 667M 3.25% | 641M 3.90% | 685M 6.86% | 700M 2.19% | 666M 4.86% | 631M 5.26% | 656M 3.96% | 704M 7.32% | 738M 4.83% | 759M 2.85% | 798M 5.14% | 842M 5.51% | 873M 3.68% | 900M 3.09% | 882M 2% | 937M 6.24% | 924M 1.39% | 924M 0% | 942M 1.95% | 1.01B 7.32% | 985M 2.57% | 972M 1.32% | 996M 2.47% | 1.06B 6.93% | 1.07B 0.66% | 1.07B 0.19% | 955M 10.75% | 961M 0.63% | 932M 3.02% | 918M 1.50% | 912M 0.65% | 955M 4.71% | 983M 2.93% | 1.07B 8.65% | 1.15B 7.96% | 1.12B 3.21% | 1.11B 0.63% | 1.20B 7.84% | 1.29B 7.86% | 1.51B 17.29% | 1.56B 3.17% | 1.68B 7.30% | |
long term debt | 10.94B - | 10.98B 0.43% | 10.92B 0.56% | 10.83B 0.82% | 11.05B 2.03% | 10.65B 3.61% | 10.69B 0.35% | 10.47B 2.04% | 10.50B 0.26% | 10.67B 1.63% | 10.40B 2.55% | 10.20B 1.95% | 10.02B 1.78% | 10.36B 3.48% | 10.74B 3.63% | 12.01B 11.86% | 11.61B 3.35% | 12.30B 5.94% | 12.70B 3.23% | 13.19B 3.83% | 13.50B 2.38% | 13.33B 1.22% | 13.35B 0.11% | 18.11B 35.70% | 18.17B 0.33% | 18.03B 0.81% | 18.31B 1.58% | 18.63B 1.73% | 19.75B 6.01% | 27.52B 39.35% | 30.05B 9.19% | 31.07B 3.42% | 37.47B 20.59% | 36.93B 1.44% | 35.73B 3.25% | 35.02B 2.00% | 34.38B 1.83% | 33.41B 2.83% | 32.86B 1.64% | 32.13B 2.20% | 31.46B 2.08% | 30.50B 3.08% | 29.65B 2.77% | 23.06B 22.23% | |
long term investments | -1.54B - | -1.57B 2.01% | -1.66B 5.66% | -1.61B 3.25% | -1.58B 1.99% | -1.57B 0.38% | -1.59B 1.34% | -1.58B 0.88% | -1.62B 2.92% | 882M - | 852M 3.40% | 853M 0.12% | 848M 0.59% | 848M 0% | 966M 13.92% | 1.10B 13.66% | 1.14B 3.73% | 1.13B 0.70% | 1.18B 4.33% | 763M 35.34% | 798M 4.59% | 824M 3.26% | 1B 21.36% | 1.11B 10.70% | 1.41B 27.10% | 1.34B 5.05% | 1.34B 0.60% | 1.40B 4.24% | 1.30B 7.42% | 1.28B 0.93% | 1.37B 6.85% | 1.31B 4.52% | 1.40B 7.02% | 1.40B 0.07% | 1.39B 0.93% | 244M 82.46% | |||||||||
net debt | 7.82B - | 8.12B 3.85% | 9.19B 13.11% | 9.12B 0.81% | 8.90B 2.40% | 8.98B 0.91% | 10.11B 12.65% | 8.93B 11.66% | 8.86B 0.79% | 8.69B 1.91% | 8.75B 0.68% | 9.81B 12.09% | 8.93B 8.96% | 8.83B 1.18% | 9.53B 7.92% | 10.68B 12.10% | 10.79B 1.06% | 12.07B 11.87% | 12.91B 6.93% | 12.56B 2.71% | 11.62B 7.49% | 11.76B 1.20% | 13.03B 10.84% | 18.24B 39.94% | 16.96B 7.01% | 17.18B 1.29% | 17.69B 2.95% | 19.99B 13.00% | 18.39B 8.01% | 19.71B 7.20% | 21.48B 8.98% | 20.99B 2.28% | 19.24B 8.34% | 20.63B 7.21% | 21.92B 6.23% | 20.15B 8.08% | 21.13B 4.86% | 25.72B 21.75% | 29.27B 13.79% | 28.39B 2.99% | 26.24B 7.59% | 27.54B 4.96% | 28.36B 2.99% | 26.40B 6.90% | |
net receivables | 1.73B - | 1.69B 2.25% | 1.50B 11.22% | 1.61B 7.05% | 1.67B 3.48% | 1.56B 6.37% | 1.15B 26.49% | 1.47B 28.36% | 1.47B 0% | 1.51B 2.86% | 1.13B 25.45% | 1.58B 40.16% | 1.45B 8.29% | 1.48B 2.14% | 1.18B 20.59% | 1.43B 21.51% | 1.50B 4.90% | 1.60B 6.94% | 1.34B 16.41% | 1.76B 31.34% | 1.84B 4.55% | 1.75B 4.78% | 1.35B 23.17% | 1.79B 32.91% | 1.76B 1.51% | 1.62B 8.23% | 1.36B 15.65% | 792M 41.94% | 857M 8.21% | 1.17B 36.64% | 1.29B 10.59% | 1.39B 7.26% | 1.79B 29.09% | 1.71B 4.68% | 1.66B 2.69% | 2.06B 23.99% | 2.22B 7.52% | 2.03B 8.25% | 1.80B 11.46% | 2.27B 26.26% | 2.00B 11.87% | 2.26B - | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 790M - | 700M 11.39% | 704M 0.57% | 845M 20.03% | 839M 0.71% | 838M 0.12% | 730M 12.89% | 826M 13.15% | 881M 6.66% | 819M 7.04% | 740M 9.65% | 912M 23.24% | 911M 0.11% | 791M 13.17% | 832M 5.18% | 1.02B 22.12% | 1.22B 19.88% | 1.01B 17.16% | 1.05B 4.16% | 1.13B 7.33% | 1.03B 8.87% | 973M 5.35% | 913M 6.17% | 780M 14.57% | 708M 9.23% | 725M 2.40% | 814M 12.28% | 822M 0.98% | 766M 6.81% | 566M 26.11% | 635M 12.19% | 483M 23.94% | 646M 33.75% | 717M 10.99% | 745M 3.91% | 762M 2.28% | 883M 15.88% | 783M 11.33% | 689M 12.01% | 787M 14.22% | 836M 6.23% | 3.31B 296.29% | 2.54B 23.39% | 730M 71.24% | |
other current liabilities | 2.46B - | 2.90B 18.15% | 2.76B 4.89% | 2.35B 14.99% | 2.45B 4.52% | 2.74B 11.54% | 3.44B 25.88% | 3.09B 10.22% | 3.04B 1.71% | 3.33B 9.48% | 3.32B 0.33% | 2.85B 14.05% | 2.89B 1.30% | 3.30B 14.17% | 3.32B 0.64% | 2.58B 22.31% | 2.65B 2.79% | 2.69B 1.40% | 2.73B 1.82% | 2.28B 16.53% | 2.35B 3.07% | 2.59B 10.03% | 2.78B 7.53% | 2.26B 18.79% | 2.48B 9.46% | 2.68B 8.20% | 2.84B 5.94% | 2.19B 22.98% | 3.73B 70.94% | 2.94B 21.34% | 2.68B 8.65% | 2.99B 11.44% | 4.18B 39.72% | 3.29B 21.27% | 2.68B 18.51% | 3.81B 41.96% | 3.54B 7.12% | 3.49B 1.19% | 2.77B 20.61% | 2.90B 4.44% | 4.08B 41.02% | 13.06B 219.86% | 10.51B 19.57% | 3.04B 71.09% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.22B - | 1.09B 10.02% | 1.10B 0.82% | 1.09B 1.45% | 1.08B 1.10% | 990M 7.99% | 941M 4.95% | 940M 0.11% | 1.13B 20.21% | 1.03B 8.50% | 757M 26.79% | 708M 6.47% | 652M 7.91% | 672M 3.07% | 703M 4.61% | 747M 6.26% | 800M 7.10% | -157M 119.63% | -134M 14.65% | -155M 15.67% | -325M 109.68% | -534M 64.31% | -213M 60.11% | -283M 32.86% | -569M 101.06% | -965M 69.60% | -959M 0.62% | -1.07B 11.26% | -590M 44.70% | -73M 87.63% | 249M 441.10% | 218M 12.45% | 216M 0.92% | 215M 0.46% | 289M 34.42% | 214M 25.95% | 204M 4.67% | 208M 1.96% | 210M 0.96% | 225M 7.14% | 105M 53.33% | -232M 320.95% | -698M 200.86% | 808M 215.76% | |
other non current liabilities | 6.76B - | 6.43B 4.97% | 5.26B 18.11% | 5.20B 1.22% | 5.17B 0.44% | 5.07B 2.07% | 6.07B 19.77% | 5.92B 2.55% | 5.31B 10.16% | 1.86B 65.02% | 1.88B 0.86% | 1.85B 1.17% | 1.85B 0.11% | 1.81B 2.38% | 1.80B 0.17% | 1.73B 4.16% | 1.90B 9.66% | 5.05B 166.56% | 5.36B 5.96% | 5.35B 0.13% | 5.26B 1.66% | 5.00B 4.94% | 4.70B 5.94% | 3.74B 20.48% | 3.62B 3.10% | 2.90B 19.85% | 3.26B 12.22% | 3.47B 6.41% | 4.61B 32.87% | 5.42B 17.73% | 2.30B 57.68% | 2.87B 24.83% | 3.03B 5.83% | 2.77B 8.80% | 2.15B 22.38% | 4.71B 119.24% | 4.69B 0.34% | 4.74B 1.04% | 3.63B 23.40% | 3.95B 8.84% | 4.28B 8.30% | 4.94B 15.44% | 5.88B 18.96% | 9.61B 63.46% | |
othertotal stockholders equity | 7.32B - | 7.37B 0.77% | 7.39B 0.20% | 7.62B 3.14% | 7.59B 0.39% | 7.38B 2.71% | 7.35B 0.39% | 7.36B 0.03% | 7.11B 3.32% | 6.85B 3.67% | 6.34B 7.52% | 4.84B 23.56% | 4.16B 14.19% | 3.91B 5.92% | 6.06B 54.94% | 5.75B 5.15% | 5.34B 7.05% | 4.80B 10.13% | 5.33B 11.02% | 4.76B 10.62% | 4.37B 8.23% | 4.35B 0.43% | 4.13B 5.17% | 3.59B 12.94% | 3.07B 14.44% | 2.73B 11.29% | 2.53B 7.22% | 2.19B 13.24% | 3.41B 55.26% | 3.48B 2.26% | 4.47B 28.24% | 5.09B 13.87% | 5.21B 2.38% | 5.28B 1.34% | 5.34B 1.17% | 5.40B 1.10% | 5.42B 0.33% | 5.44B 0.33% | 5.45B 0.28% | 5.43B 0.37% | 5.50B 1.31% | 5.53B 0.42% | 9.32B 68.73% | 5.60B 39.93% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 17.58B - | 17.77B 1.04% | 18.05B 1.58% | 18.38B 1.87% | 18.86B 2.57% | 18.94B 0.46% | 19.47B 2.77% | 19.86B 2.03% | 20.70B 4.22% | 21.18B 2.29% | 21.58B 1.91% | 22.01B 1.97% | 22.39B 1.74% | 22.64B 1.15% | 23.32B 2.97% | 24.24B 3.96% | 25.02B 3.20% | 25.63B 2.45% | 26.21B 2.26% | 26.74B 2.03% | 26.95B 0.77% | 27.31B 1.34% | 28.33B 3.74% | 33.65B 18.79% | 33.83B 0.52% | 34.27B 1.31% | 34.93B 1.92% | 36.66B 4.97% | 36.47B 0.52% | 36.19B 0.76% | 36.00B 0.53% | 36.43B 1.19% | 36.75B 0.88% | 36.83B 0.20% | 36.72B 0.29% | 36.46B 0.71% | 36.29B 0.46% | 36.79B 1.36% | 38.34B 4.22% | 39.86B 3.96% | 41.12B 3.18% | 42.34B 2.95% | 43.73B 3.29% | 44.37B 1.45% | |
retained earnings | -5.53B - | -5.16B 6.85% | -5.01B 2.72% | -5.62B 12.14% | -4.83B 14.03% | -3.91B 19.11% | -3.88B 0.72% | -3.38B 13.08% | -2.18B 35.35% | 2.63B 220.71% | 3.46B 31.25% | 3.77B 9.05% | 4.36B 15.60% | 5.32B 22.14% | 3.43B 35.62% | 3.54B 3.18% | 4.35B 23.13% | 4.99B 14.63% | 4.62B 7.41% | 4.68B 1.36% | 5.37B 14.58% | 6.20B 15.58% | 6.67B 7.50% | 7.00B 4.96% | 8.05B 15.02% | 9.07B 12.73% | 9.72B 7.06% | 7.99B 17.75% | 6.37B 20.35% | 4.52B 28.92% | 2.63B 41.95% | 1.24B 52.82% | 804M 35.11% | 1.27B 58.08% | 625M 50.83% | -844M 235.04% | -515M 38.98% | 421M 181.75% | 1.26B 200.48% | 1.07B 15.34% | 2.10B 95.61% | 3.23B 54.27% | 3.66B - | ||
short term debt | 1.03B - | 1.07B 4.47% | 1.49B 38.27% | 1.29B 13.13% | 1.27B 1.86% | 1.44B 13.67% | 1.42B 1.11% | 1.81B 27.34% | 1.16B 36.09% | 1.45B 25.13% | 1.36B 6.21% | 1.41B 3.68% | 1.40B 0.64% | 1.09B 21.93% | 965M 11.71% | 829M 14.09% | 1.55B 87.09% | 1.64B 5.80% | 1.69B 3.17% | 1.78B 5.08% | 1.00B 43.56% | 1.05B 4.18% | 1.38B 31.84% | 1.97B 43.07% | 2.01B 1.82% | 2.11B 5.18% | 2.14B 1.23% | 4.80B 124.50% | 5.14B 7.14% | 5.34B 3.85% | 2.71B 49.37% | 2.58B 4.44% | 2.61B 0.89% | 2.95B 13.27% | 4.47B 51.25% | 3.60B 19.52% | 3.63B 1.03% | 3.57B 1.65% | 3.58B 0.08% | 3.89B 8.81% | 4.38B 12.46% | 4.52B 3.24% | 4.77B 5.49% | 4.70B 1.49% | |
short term investments | 1.82B - | 1.80B 1.10% | 1.90B 5.55% | 2.02B 6.00% | 2.37B 17.72% | 2.40B 1.05% | 2.38B 0.63% | 2.26B 5.29% | 2.19B 2.97% | 2.17B 0.78% | 2.19B 0.83% | 2.18B 0.59% | 2.20B 1.15% | 2.23B 1.09% | 2.25B 1.03% | 2.21B 1.51% | 2.28B 2.84% | 2.46B 7.90% | 2.32B 5.78% | 2.07B 10.58% | 2.19B 5.60% | 2.31B 5.81% | 2.26B 2.51% | 2.22B 1.64% | 2.22B 0.18% | 2.17B 2.52% | 2.18B 0.69% | 1.78B 18.47% | 958M 46.15% | 552M 42.38% | 414M 25% | 309M 25.36% | 230M 25.57% | 166M 27.83% | 123M 25.90% | 211M 71.54% | 3.19B 1,411.85% | 7.44B 133.13% | 9.25B 24.35% | 9.52B 2.96% | 9.53B 0.12% | 9.61B 0.79% | 8.33B 13.30% | 5.59B 32.88% | |
tax assets | 1.54B - | 1.57B 2.01% | 1.66B 5.66% | 1.61B 3.25% | 1.58B 1.99% | 1.57B 0.38% | 1.59B 1.34% | 1.58B 0.88% | 1.62B 2.92% | 846M 47.87% | 2.04B 140.78% | 1.80B 11.63% | 1.39B 22.67% | 863M 38.00% | 655M 24.10% | 598M 8.70% | 127M 78.76% | 253M 99.21% | 225M 11.07% | 250M 11.11% | 419M 67.60% | 639M 52.51% | 814M 27.39% | 898M 10.32% | 1.19B 32.74% | 1.59B 33.72% | 1.74B 8.91% | 1.32B 23.85% | 804M 39.18% | 389M 51.62% | 131M 66.32% | 520M 296.95% | 647M 24.42% | 519M 19.78% | 659M 26.97% | 1.03B 56.60% | 907M 12.11% | 701M 22.71% | 91M 87.02% | 159M 74.73% | 133M 16.35% | 472M 254.89% | 594M 25.85% | 545M 8.25% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 37.47B - | 37.26B 0.56% | 36.81B 1.20% | 37.19B 1.01% | 38.45B 3.39% | 38.01B 1.13% | 37.35B 1.73% | 39.09B 4.65% | 39.37B 0.71% | 41.87B 6.36% | 40.86B 2.41% | 40.37B 1.19% | 40.48B 0.26% | 40.33B 0.37% | 40.14B 0.46% | 41.45B 3.25% | 42.31B 2.08% | 42.56B 0.61% | 42.33B 0.56% | 44.02B 4.00% | 44.69B 1.53% | 44.84B 0.33% | 44.77B 0.14% | 50.64B 13.10% | 52.15B 2.98% | 52.20B 0.09% | 52.61B 0.79% | 53.05B 0.84% | 54.90B 3.48% | 61.19B 11.45% | 59.55B 2.68% | 61.66B 3.55% | 71.05B 15.22% | 69.29B 2.47% | 68.17B 1.61% | 69.04B 1.27% | 70.38B 1.95% | 68.97B 2.01% | 67.36B 2.33% | 70.42B 4.54% | 73.34B 4.15% | 73.15B 0.26% | 71.10B 2.80% | 71.90B 1.12% | |
total current assets | 9.62B - | 9.39B 2.41% | 8.70B 7.32% | 8.79B 0.99% | 9.62B 9.46% | 9.22B 4.10% | 8.14B 11.78% | 9.51B 16.85% | 8.79B 7.53% | 10.10B 14.83% | 7.83B 22.47% | 7.22B 7.72% | 7.84B 8.58% | 7.97B 1.61% | 7.31B 8.29% | 7.72B 5.68% | 8.25B 6.78% | 7.88B 4.50% | 7.11B 9.70% | 8.29B 16.50% | 8.88B 7.17% | 8.67B 2.36% | 7.19B 17.03% | 7.61B 5.75% | 8.91B 17.11% | 8.53B 4.23% | 8.19B 3.97% | 7.91B 3.53% | 10.04B 27.02% | 16.48B 64.09% | 14.80B 10.17% | 16.02B 8.24% | 24.67B 54.02% | 23.06B 6.55% | 21.83B 5.30% | 22.61B 3.56% | 24.37B 7.78% | 22.69B 6.90% | 20.06B 11.60% | 21.59B 7.62% | 23.31B 7.97% | 21.91B 5.98% | 18.49B 15.63% | 18.70B 1.13% | |
total current liabilities | 12.93B - | 12.60B 2.50% | 12.11B 3.94% | 13.09B 8.13% | 13.33B 1.86% | 12.86B 3.52% | 12.51B 2.77% | 13.97B 11.68% | 13.81B 1.14% | 13.49B 2.33% | 12.41B 7.96% | 13.38B 7.78% | 13.98B 4.50% | 13.25B 5.21% | 12.29B 7.30% | 12.66B 3.06% | 13.60B 7.38% | 13.09B 3.74% | 12.68B 3.14% | 14.18B 11.89% | 14.09B 0.64% | 13.68B 2.90% | 13.19B 3.59% | 15.34B 16.24% | 16.08B 4.85% | 15.69B 2.41% | 14.94B 4.80% | 16.09B 7.69% | 16.39B 1.91% | 15.79B 3.68% | 12.72B 19.42% | 14.17B 11.33% | 18.06B 27.51% | 16.93B 6.25% | 18.30B 8.08% | 21.79B 19.03% | 23.44B 7.60% | 21.99B 6.21% | 19.99B 9.08% | 23.64B 18.22% | 25.57B 8.21% | 24.76B 3.20% | 22.20B 10.31% | 24.76B 11.53% | |
total debt | 11.97B - | 12.06B 0.78% | 12.41B 2.90% | 12.12B 2.30% | 12.32B 1.62% | 12.09B 1.83% | 12.12B 0.17% | 12.29B 1.41% | 11.66B 5.10% | 12.12B 3.96% | 11.76B 2.99% | 11.61B 1.30% | 11.41B 1.65% | 11.46B 0.37% | 11.71B 2.16% | 12.84B 9.72% | 13.16B 2.49% | 13.94B 5.93% | 14.39B 3.22% | 14.96B 3.97% | 14.50B 3.08% | 14.38B 0.85% | 14.73B 2.42% | 20.09B 36.39% | 20.18B 0.47% | 20.14B 0.21% | 20.45B 1.54% | 23.43B 14.57% | 24.89B 6.24% | 32.86B 32.01% | 32.75B 0.33% | 33.66B 2.77% | 40.08B 19.08% | 39.89B 0.48% | 40.20B 0.78% | 38.61B 3.95% | 38.01B 1.56% | 36.98B 2.72% | 36.43B 1.47% | 36.02B 1.12% | 35.84B 0.51% | 35.01B 2.31% | 34.42B 1.71% | 34.84B 1.24% | |
total investments | 1.82B - | 1.80B 1.10% | 1.90B 5.55% | 2.02B 6.00% | 2.37B 17.72% | 2.40B 1.05% | 2.38B 0.63% | 2.26B 5.29% | 2.19B 2.97% | 2.17B 0.78% | 2.19B 0.83% | 2.18B 0.59% | 2.20B 1.15% | 2.23B 1.09% | 2.25B 1.03% | 2.21B 1.51% | 2.28B 2.84% | 3.34B 46.62% | 3.17B 5.15% | 2.92B 7.70% | 3.04B 3.80% | 3.16B 4.18% | 3.22B 1.90% | 3.32B 2.95% | 3.36B 1.36% | 3.30B 1.90% | 3.36B 1.94% | 2.54B 24.39% | 1.76B 30.92% | 1.38B 21.64% | 1.41B 2.76% | 1.42B 0.14% | 1.64B 15.61% | 1.50B 8.25% | 1.47B 2.33% | 1.61B 9.88% | 4.49B 178.35% | 8.72B 94.38% | 10.62B 21.77% | 10.83B 2.00% | 10.94B 0.95% | 11.01B 0.69% | 9.72B 11.72% | 5.83B 39.98% | |
total liabilities | 36.25B - | 35.53B 1.98% | 33.83B 4.80% | 34.61B 2.30% | 35.10B 1.43% | 34.15B 2.72% | 34.96B 2.37% | 36.08B 3.22% | 35.24B 2.32% | 33.31B 5.48% | 31.89B 4.26% | 32.53B 2.00% | 32.69B 0.49% | 31.89B 2.46% | 31.48B 1.28% | 33.00B 4.81% | 33.45B 1.39% | 33.59B 0.42% | 33.52B 0.22% | 35.68B 6.45% | 36.05B 1.04% | 35.37B 1.90% | 34.78B 1.67% | 40.84B 17.43% | 41.83B 2.43% | 40.90B 2.23% | 41.08B 0.45% | 43.64B 6.22% | 46.38B 6.30% | 54.19B 16.82% | 53.59B 1.10% | 56.46B 5.35% | 66.14B 17.16% | 63.86B 3.45% | 63.15B 1.12% | 65.41B 3.59% | 66.42B 1.53% | 64.07B 3.53% | 60.46B 5.63% | 63.75B 5.44% | 65.64B 2.96% | 64.30B 2.04% | 61.78B 3.92% | 62.17B 0.63% | |
total liabilities and stockholders equity | 37.47B - | 37.26B 0.56% | 36.81B 1.20% | 37.19B 1.01% | 38.45B 3.39% | 38.01B 1.13% | 37.35B 1.73% | 39.09B 4.65% | 39.37B 0.71% | 41.87B 6.36% | 40.86B 2.41% | 40.37B 1.19% | 40.48B 0.26% | 40.33B 0.37% | 40.14B 0.46% | 41.45B 3.25% | 42.31B 2.08% | 42.56B 0.61% | 42.33B 0.56% | 44.02B 4.00% | 44.69B 1.53% | 44.84B 0.33% | 44.77B 0.14% | 50.64B 13.10% | 52.15B 2.98% | 52.20B 0.09% | 52.61B 0.79% | 53.05B 0.84% | 54.90B 3.48% | 61.19B 11.45% | 59.55B 2.68% | 61.66B 3.55% | 71.05B 15.22% | 69.29B 2.47% | 68.17B 1.61% | 69.04B 1.27% | 70.38B 1.95% | 68.97B 2.01% | 67.36B 2.33% | 70.42B 4.54% | 73.34B 4.15% | 73.15B 0.26% | 71.10B 2.80% | 71.90B 1.12% | |
total non current assets | 27.85B - | 27.87B 0.09% | 28.11B 0.86% | 28.40B 1.02% | 28.83B 1.52% | 28.79B 0.15% | 29.21B 1.49% | 29.58B 1.26% | 30.57B 3.35% | 31.77B 3.92% | 33.03B 3.97% | 33.15B 0.35% | 32.63B 1.56% | 32.36B 0.84% | 32.83B 1.46% | 33.72B 2.71% | 34.06B 1.00% | 34.69B 1.85% | 35.21B 1.51% | 35.73B 1.47% | 35.81B 0.22% | 36.17B 0.99% | 37.58B 3.90% | 43.03B 14.51% | 43.24B 0.49% | 43.67B 0.99% | 44.42B 1.72% | 45.15B 1.65% | 44.86B 0.64% | 44.71B 0.33% | 44.75B 0.08% | 45.64B 2.00% | 46.38B 1.61% | 46.24B 0.30% | 46.34B 0.22% | 46.43B 0.18% | 46.01B 0.90% | 46.28B 0.58% | 47.30B 2.21% | 48.83B 3.24% | 50.03B 2.47% | 51.24B 2.41% | 52.62B 2.69% | 53.21B 1.12% | |
total non current liabilities | 23.32B - | 22.93B 1.70% | 21.72B 5.26% | 21.52B 0.95% | 21.77B 1.17% | 21.28B 2.22% | 22.45B 5.48% | 22.11B 1.49% | 21.43B 3.07% | 19.83B 7.51% | 19.48B 1.74% | 19.15B 1.68% | 18.71B 2.31% | 18.64B 0.40% | 19.20B 3.01% | 20.33B 5.93% | 19.86B 2.35% | 20.51B 3.28% | 20.84B 1.64% | 21.50B 3.14% | 21.96B 2.14% | 21.68B 1.26% | 21.58B 0.46% | 25.50B 18.15% | 25.75B 0.98% | 25.21B 2.12% | 26.14B 3.71% | 27.55B 5.39% | 29.99B 8.85% | 38.40B 28.03% | 40.86B 6.43% | 42.29B 3.49% | 48.08B 13.70% | 46.93B 2.40% | 44.84B 4.45% | 43.63B 2.71% | 42.97B 1.50% | 42.08B 2.08% | 40.47B 3.83% | 40.11B 0.88% | 40.06B 0.13% | 39.54B 1.29% | 39.58B 0.08% | 37.41B 5.49% | |
total stockholders equity | 1.22B - | 1.73B 41.99% | 2.98B 72.69% | 2.58B 13.57% | 3.35B 29.78% | 3.86B 15.45% | 2.40B 37.99% | 3.01B 25.54% | 4.12B 37.03% | 8.55B 107.54% | 8.97B 4.80% | 7.84B 12.56% | 7.78B 0.71% | 8.44B 8.41% | 8.66B 2.61% | 8.45B 2.43% | 8.85B 4.79% | 8.97B 1.31% | 8.81B 1.83% | 8.34B 5.34% | 8.64B 3.63% | 9.47B 9.61% | 9.99B 5.55% | 9.80B 1.93% | 10.32B 5.28% | 11.30B 9.51% | 11.53B 2.04% | 9.42B 18.32% | 8.52B 9.57% | 7.00B 17.78% | 5.96B 14.89% | 5.21B 12.65% | 4.90B 5.80% | 5.43B 10.75% | 5.03B 7.40% | 3.62B 27.94% | 3.96B 9.38% | 4.90B 23.56% | 6.90B 40.79% | 6.67B 3.31% | 7.71B 15.55% | 8.85B 14.90% | 9.32B 5.32% | 9.19B 1.46% |
All numbers in USD (except ratios and percentages)