NASDAQ:WBA
Walgreens Boots Alliance
- Stock
Last Close
11.98
27/08 22:26
Market Cap
9.72B
Beta: 0.71
Volume Today
7.88M
Avg: 6.80M
PE Ratio
80.32
PFCF: −36.11
Dividend Yield
8.67%
Payout:697.06%
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | ||
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account payables | 10.29B - | 9.93B 3.51% | 10.09B 1.57% | 10.64B 5.50% | 9.87B 7.23% | 10.34B 4.70% | 11B 6.41% | 11.37B 3.38% | 11.26B 0.95% | 11.53B 2.34% | 12.49B 8.38% | 13.57B 8.61% | 13.30B 1.98% | 13.09B 1.59% | 13.57B 3.64% | 14.66B 8.06% | 14.35B 2.13% | 14.13B 1.52% | 14.34B 1.49% | 15.40B 7.39% | 14.97B 2.81% | 14.03B 6.25% | 14.46B 3.03% | 16.21B 12.13% | 11.01B 32.09% | 11.29B 2.55% | 11.14B 1.36% | 12.45B 11.82% | 11.18B 10.23% | 11.79B 5.51% | 11.26B 4.57% | 12.18B 8.25% | 12.72B 4.40% | 12.03B 5.43% | 12.63B 5.04% | 13.59B 7.58% | 12.78B 6.02% | 13.10B 2.54% | 14.08B 7.50% | 14.55B 3.33% | 13.35B 8.23% | 13.62B 1.97% | |
accumulated other comprehensive income loss | -68M - | -141M 107.35% | -214M 51.77% | -658M 207.48% | -1.87B 183.89% | -1.28B 31.64% | -2.99B 134.30% | -3.81B 27.34% | -3.81B 0.03% | -3.30B 13.28% | -3.05B 7.63% | -2.54B 16.65% | -2.16B 14.94% | -2.79B 29.08% | -3.00B 7.52% | -3.23B 7.63% | -2.71B 16.28% | -3.39B 25.43% | -3.90B 14.85% | -3.31B 14.99% | -3.41B 2.84% | -3.87B 13.62% | -3.77B 2.58% | -3.68B 2.36% | -3.31B 10.21% | -3.18B 3.81% | -2.11B 33.68% | -2.30B 9.10% | -2.33B 1.17% | -2.72B 17.01% | -2.81B 2.97% | -2.81B 0.36% | -2.65B 5.72% | -2.54B 4.33% | -2.99B 17.88% | -3.00B 0.07% | -2.90B 3.27% | -2.89B 0.10% | -2.90B 0.14% | -2.98B - | -2.78B 6.78% | ||
cash and cash equivalents | 3.00B - | 4.45B 48.05% | 3B 32.57% | 2.57B 14.33% | 3.59B 39.53% | 3.29B 8.23% | 9.81B 197.99% | 9.60B 2.13% | 11.82B 23.17% | 12.25B 3.65% | 3.30B 73.06% | 1.83B 44.56% | 1.75B 4.43% | 1.82B 3.95% | 785M 56.82% | 980M 24.84% | 818M 16.53% | 839M 2.57% | 1.02B 21.93% | 811M 20.72% | 792M 2.34% | 768M 3.03% | 516M 32.81% | 1.11B 115.31% | 1.03B 7.29% | 1.34B 30.58% | 1.19B 11.30% | 4.13B 246.61% | 1.89B 54.37% | 2.29B 21.09% | 1.36B 40.57% | 2.35B 72.97% | 1.09B 53.68% | 871M 19.94% | 728M 16.42% | 784M 7.69% | 668M 14.80% | 703M 5.24% | 1.32B 87.62% | 859M 34.87% | 702M 18.28% | 766M 9.12% | |
cash and short term investments | 3.00B - | 4.45B 48.05% | 3B 32.57% | 2.57B 14.33% | 3.59B 39.53% | 3.29B 8.23% | 9.81B 197.99% | 9.60B 2.13% | 11.82B 23.17% | 12.25B 3.65% | 3.30B 73.06% | 1.83B 44.56% | 1.75B 4.43% | 1.82B 3.95% | 785M 56.82% | 980M 24.84% | 818M 16.53% | 839M 2.57% | 1.02B 21.93% | 811M 20.72% | 792M 2.34% | 768M 3.03% | 516M 32.81% | 1.11B 115.31% | 1.03B 7.29% | 1.34B 30.58% | 1.19B 11.30% | 4.13B 246.61% | 1.89B 54.37% | 4.46B 136.25% | 2.47B 44.55% | 4.23B 71.20% | 1.84B 56.52% | 970M 47.28% | 739M 23.81% | 784M 6.09% | 668M 14.80% | 703M 5.24% | 3.11B 342.39% | 1.19B 61.70% | 1.13B 4.95% | 830M 26.68% | |
common stock | 12M - | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M - | 12M 0% | ||
deferred revenue | 196M - | 184M 6.12% | 1.53B 733.15% | 262M 82.91% | 297M 13.36% | 248M 16.50% | 1.60B 546.77% | 382M 76.18% | 326M 14.66% | 282M 13.50% | 1.56B 452.13% | 496M 68.14% | 443M 10.69% | 371M 16.25% | 273M 26.42% | 611M 123.81% | 163M 73.32% | 263M 61.35% | 216M 17.87% | 5.58B 2,483.33% | 23M 99.59% | 5.95B 25,756.52% | 1.50B 74.81% | 6.49B 333.11% | 6.49B 0.02% | 6.70B 3.30% | 7.36B 9.73% | 7.08B 3.70% | 1.58B - | 1.44B 8.62% | 1.32B 8.53% | 2.08B 57.77% | 146M 92.98% | 209M 43.15% | 276M 32.06% | 342M 23.91% | 292M 14.62% | ||||||
deferred revenue non current | 178M - | 309M 73.60% | 310M 0.32% | 319M 2.90% | 2.79B 773.67% | 6.41B - | 6.26B 2.28% | 6.37B 1.68% | 21.38B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.69B - | 3.53B 4.26% | 3.54B 0.17% | 3.31B 6.36% | 3.11B 6.22% | 3.06B 1.58% | 2.64B 13.54% | 2.52B 4.84% | 2.34B 7.03% | 2.40B 2.74% | 2.28B 5.08% | 2.32B 1.67% | 1.95B 16.08% | 1.97B 1.39% | 1.81B 8.01% | 1.79B 1.21% | 1.98B 10.54% | 1.86B 6.16% | 1.78B 4.03% | 1.62B 9.36% | 1.64B 1.17% | 1.54B 6.05% | 1.50B 2.60% | 1.28B 14.75% | 1.23B 3.52% | 1.31B 6.25% | 1.85B 41.33% | 1.97B 6.49% | 1.89B 3.96% | 1.58B 16.60% | 1.44B 8.62% | 1.32B 8.53% | 2.08B 57.77% | 1.66B 20.37% | 1.32B 20.46% | 1.28B 2.96% | 1.22B - | 1.12B - | 1.11B 0.45% | 1.23B 10.77% | |||
goodwill | 17.04B - | 17.36B 1.86% | 16.37B 5.70% | 16.20B 1.08% | 15.80B 2.46% | 16.10B 1.94% | 15.53B 3.57% | 15.20B 2.09% | 15.21B 0.07% | 15.52B 1.99% | 15.63B 0.75% | 15.93B 1.91% | 17.02B 6.82% | 17.09B 0.42% | 16.91B 1.02% | 16.81B 0.62% | 17.03B 1.30% | 16.72B 1.82% | 16.56B 0.94% | 16.80B 1.45% | 16.79B 0.07% | 14.95B 10.96% | 15.27B 2.14% | 15.30B 0.20% | 12.47B 18.50% | 12.49B 0.20% | 12.42B 0.58% | 21.52B 73.25% | 21.96B 2.04% | 21.90B 0.26% | 22.28B 1.73% | 22.58B 1.36% | 28.34B 25.51% | 28.37B 0.10% | 28.19B 0.65% | 28.18B 0.01% | 15.81B 43.89% | 15.82B 0.04% | 15.51B 1.99% | 15.45B 0.34% | 11.80B 23.62% | 11.88B 0.67% | |
goodwill and intangible assets | 29.27B - | 28.59B 2.32% | 28.72B 0.47% | 28.23B 1.70% | 26.92B 4.66% | 27.66B 2.75% | 25.83B 6.61% | 24.93B 3.48% | 24.86B 0.27% | 25.72B 3.46% | 25.79B 0.25% | 26.52B 2.83% | 29.24B 10.25% | 29.20B 0.13% | 28.70B 1.72% | 28.39B 1.06% | 28.96B 1.99% | 28.04B 3.17% | 16.56B 40.95% | 27.86B 68.21% | 27.72B 0.50% | 25.13B 9.32% | 26.02B 3.54% | 26.00B 0.06% | 22.95B 11.73% | 22.93B 0.11% | 22.36B 2.49% | 34.29B 53.38% | 34.31B 0.06% | 33.48B 2.41% | 33.01B 1.42% | 33.19B 0.56% | 42.21B 27.15% | 41.95B 0.61% | 41.82B 0.30% | 41.46B 0.86% | 28.80B 30.54% | 28.66B 0.49% | 29.88B 4.26% | 28.01B 6.26% | 22.52B 19.60% | 22.73B 0.92% | |
intangible assets | 12.22B - | 11.23B 8.15% | 12.35B 9.99% | 12.04B 2.52% | 11.12B 7.62% | 11.56B 3.90% | 10.30B 10.85% | 9.73B 5.57% | 9.65B 0.80% | 10.21B 5.78% | 10.16B 0.51% | 10.59B 4.25% | 12.22B 15.41% | 12.11B 0.89% | 11.78B 2.71% | 11.58B 1.69% | 11.93B 3.00% | 11.32B 5.09% | 10.88B 3.96% | 11.05B 1.65% | 10.93B 1.15% | 10.18B 6.81% | 10.75B 5.59% | 10.71B 0.44% | 10.49B 2.05% | 10.44B 0.49% | 9.94B 4.78% | 12.77B 28.53% | 12.35B 3.28% | 11.58B 6.23% | 10.73B 7.36% | 10.61B 1.10% | 13.86B 30.64% | 13.58B 2.06% | 13.63B 0.42% | 13.28B 2.62% | 12.98B 2.21% | 12.84B 1.14% | 14.37B 11.97% | 12.56B 12.63% | 10.72B 14.65% | 10.85B 1.19% | |
inventory | 9.38B - | 8.76B 6.56% | 8.68B 0.98% | 9.88B 13.90% | 9.03B 8.69% | 8.93B 1.04% | 8.96B 0.28% | 10.04B 12.09% | 9.23B 8.06% | 8.68B 5.95% | 8.90B 2.51% | 10.01B 12.48% | 10.32B 3.06% | 9.89B 4.14% | 9.56B 3.28% | 10.98B 14.75% | 10.19B 7.18% | 9.87B 3.08% | 9.33B 5.48% | 10.54B 12.89% | 9.65B 8.39% | 9.56B 0.92% | 9.45B 1.17% | 11.18B 18.29% | 8.54B 23.60% | 8.33B 2.44% | 8.16B 2.09% | 9.47B 16.13% | 8.95B 5.57% | 8.52B 4.77% | 8.35B 1.96% | 9.32B 11.60% | 8.76B 6.06% | 8.16B 6.77% | 8.26B 1.14% | 9.45B 14.50% | 8.56B 9.49% | 8.58B 0.25% | 8.32B 3.01% | 9.12B 9.60% | 7.84B 13.97% | 7.32B 6.69% | |
long term debt | 16.00B - | 15.05B 5.91% | 13.31B 11.56% | 13.19B 0.91% | 12.97B 1.67% | 13.15B 1.36% | 18.70B 42.23% | 17.78B 4.96% | 17.76B 0.11% | 14.37B 19.07% | 12.68B 11.75% | 12.74B 0.42% | 12.53B 1.61% | 12.46B 0.61% | 12.43B 0.20% | 11.65B 6.31% | 12.69B 8.92% | 12.13B 4.40% | 11.10B 8.49% | 32.52B 193.05% | 32.58B 0.19% | 34.05B 4.51% | 34.18B 0.36% | 33.14B 3.03% | 33.13B 0.02% | 29.82B 10.00% | 29.83B 0.03% | 33.30B 11.65% | 33.15B 0.44% | 32.22B 2.81% | 32.13B 0.28% | 29.30B 8.80% | 31.02B 5.84% | 31.02B 0.02% | 30.27B 2.43% | 29.72B 1.82% | 29.35B 1.25% | 7.41B 74.76% | 8.04B 8.60% | 27.87B 246.51% | 26.33B 5.52% | 26.17B 0.62% | |
long term investments | -3.69B - | -3.53B 4.26% | 2.39B 167.64% | -3.31B 238.68% | -3.11B 6.22% | -3.06B 1.58% | 6.17B 301.90% | 6.14B 0.62% | 6.16B 0.46% | 6.32B 2.58% | 6.32B 0.05% | 6.03B 4.62% | 6.43B 6.69% | 6.27B 2.47% | 6.61B 5.39% | 6.57B 0.61% | 6.68B 1.72% | 6.67B 0.15% | 6.85B 2.67% | 6.90B 0.74% | 6.92B 0.28% | 7.03B 1.62% | 7.34B 4.34% | 6.02B 17.97% | 6.20B 3.04% | 6.78B 9.29% | 6.99B 3.08% | 6.37B 8.87% | 6.25B 1.88% | 5.78B 7.52% | 5.50B 4.88% | 4.43B 19.45% | 4.07B 8.07% | 3.53B 13.32% | 3.50B 0.85% | 3.40B 2.77% | 3.26B 4.24% | 2.97B 8.75% | 2.27B 23.46% | 2.17B 4.49% | 1.38B 36.46% | 1.26B 8.77% | |
net debt | 14.06B - | 11.80B 16.07% | 11.38B 3.52% | 11.71B 2.85% | 10.44B 10.82% | 10.23B 1.97% | 9.22B 9.90% | 9.27B 0.57% | 7.09B 23.56% | 6.96B 1.86% | 9.63B 38.48% | 12.18B 26.38% | 13.92B 14.36% | 13.22B 5.01% | 13.61B 2.93% | 15.01B 10.27% | 17.22B 14.74% | 16.77B 2.63% | 15.81B 5.71% | 40.22B 154.37% | 40.05B 0.42% | 39.95B 0.25% | 39.62B 0.83% | 39.71B 0.21% | 39.62B 0.21% | 38.77B 2.17% | 32.20B 16.94% | 34.08B 5.84% | 35.65B 4.61% | 34.99B 1.85% | 34.12B 2.49% | 33.16B 2.80% | 36.49B 10.03% | 35.57B 2.52% | 32.81B 7.77% | 32.95B 0.45% | 32.95B 0.01% | 32.96B 0.02% | 8.23B 75.02% | 29.85B 262.47% | 29.43B 1.40% | 28.27B 3.95% | |
net receivables | 7.02B - | 6.90B 1.68% | 6.85B 0.72% | 6.82B 0.41% | 6.73B 1.29% | 6.51B 3.34% | 6.26B 3.81% | 6.14B 1.95% | 5.67B 7.56% | 6.34B 11.72% | 6.53B 2.98% | 6.86B 5.06% | 7.28B 6.17% | 7.16B 1.68% | 6.57B 8.19% | 7.14B 8.69% | 7.83B 9.57% | 7.24B 7.52% | 7.23B 0.18% | 7.43B 2.89% | 7.57B 1.84% | 6.98B 7.79% | 7.13B 2.15% | 7.87B 10.33% | 4.88B 38.01% | 5.15B 5.64% | 5.66B 9.90% | 5.96B 5.24% | 5.33B 10.60% | 5.03B 5.52% | 5.02B 0.34% | 4.85B 3.27% | 5.73B 18.07% | 5.84B 1.97% | 5.38B 7.91% | 5.97B 10.98% | 6.20B 3.82% | 5.95B 4.05% | 4.85B 18.46% | 6.19B 27.62% | 5.94B 4.05% | 6.60B 11.11% | |
other assets | 642M - | 640M - | 1M - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 1.31B - | 917M 30.21% | 1.13B 23.23% | 956M 15.40% | 1.03B 8.16% | 983M 4.93% | 860M 12.51% | 893M 3.84% | 783M 12.32% | 879M 12.26% | 1.02B 16.61% | 983M 4.10% | 1.01B 2.95% | 1.12B 10.87% | 923M 17.74% | 983M 6.50% | 1.02B 3.46% | 1.07B 5.11% | 1.12B 4.58% | 822M 26.48% | 893M 8.64% | 1.01B 13.44% | 974M 3.85% | 924M 5.13% | 796M 13.85% | 679M 14.70% | 799M 17.67% | 744M 6.88% | 662M 11.02% | 860M 29.91% | 1.06B 23.26% | 1.12B 5.28% | 1.36B 22.04% | 1.56B 14.90% | 1.13B 28.05% | 1.14B 0.80% | 1.14B 0.09% | 1.11B 2.55% | 2.05B 85.55% | 977M 52.43% | 1.32B 35.11% | 951M 27.95% | |
other current liabilities | 5.14B - | 4.85B 5.66% | 3.87B 20.23% | 4.89B 26.32% | 5.05B 3.36% | 4.85B 3.92% | 4.09B 15.79% | 4.88B 19.43% | 4.93B 1.13% | 5.07B 2.63% | 4.25B 16.19% | 5.18B 22.10% | 5.67B 9.49% | 5.43B 4.23% | 5.86B 7.86% | 5.48B 6.45% | 5.44B 0.88% | 5.18B 4.62% | 5.47B 5.57% | 1M 99.98% | 5.41B 540,700% | 1M 99.98% | 5.15B 514,900% | -1M 100.02% | 6.23B 622,800% | 6.19B 0.56% | -1M 100.02% | -1M 0% | 7.14B 713,900% | 5.64B 21.00% | 6.54B 16.00% | 8.32B 27.26% | 6.87B 17.53% | 8.58B 24.95% | 8.43B 1.77% | 8.23B 2.36% | 7.86B 4.41% | 7.68B 2.33% | 6.98B 9.15% | 9.68B 38.65% | 9.25B 4.43% | 9.25B 0.03% | |
other liabilities | 105M - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.73B - | 5.78B 1.00% | -593M 110.25% | 5.31B 995.95% | 4.54B 14.61% | 5.47B 20.54% | -2.18B 139.81% | -2.05B 5.93% | -1.90B 7.28% | -1.96B 3.42% | -1.77B 9.62% | -1.62B 8.62% | -1.20B 25.96% | -1.22B 1.50% | -755M 38.06% | -719M 4.77% | -868M 20.72% | -727M 16.24% | 10.22B 1,506.46% | -466M 104.56% | -417M 10.52% | -265M 36.45% | -822M 210.19% | -446M 45.74% | -48M 89.24% | -26M 45.83% | 137M 626.92% | -557M 506.57% | -527M 5.39% | -110M 79.13% | 1.73B 1,671.82% | 1.72B 0.35% | 833M 51.65% | 1.32B 58.10% | 1.24B 6.23% | 1.45B 17.65% | 2.89B 98.97% | 2.83B 2.21% | 1.84B 34.84% | 1.86B 1.14% | 1.86B 0.27% | 1.96B 5.44% | |
other non current liabilities | 3.95B - | 3.97B 0.51% | 4.07B 2.54% | 4.12B 1.23% | 4.11B 0.19% | 4.00B 2.80% | 4.04B 1.15% | 4.20B 3.78% | 4.31B 2.64% | 4.20B 2.51% | 4.22B 0.52% | 4.29B 1.56% | 5.60B 30.59% | 5.77B 3.04% | 5.52B 4.31% | 5.14B 6.92% | 5.05B 1.73% | 4.77B 5.60% | 4.79B 0.55% | 2.86B 40.38% | 2.79B 2.55% | 2.88B 3.45% | 3.29B 14.34% | 3.63B 10.23% | 3.38B 7.02% | 3.41B 1.01% | 3.41B 0.06% | 3.42B 0.29% | 4.07B 18.94% | 3.74B 8.21% | 3.56B 4.74% | 9.48B 166.31% | 9.56B 0.84% | 3.83B 59.93% | 12.02B 213.73% | 6.59B 45.17% | 14.58B 121.33% | 12.51B 14.18% | 12.02B 3.93% | 10.82B 9.99% | 8.93B 17.50% | 8.72B 2.29% | |
othertotal stockholders equity | 6.34B - | 6.23B 1.77% | 5.97B 4.14% | 5.55B 7.11% | 5.01B 9.64% | 5.08B 1.42% | 5.18B 1.79% | 4.79B 7.44% | 4.88B 1.80% | 4.15B 14.97% | 368M 91.13% | -2.10B 670.65% | -2.01B 4.43% | -1.94B 3.14% | -4.55B 134.26% | -5.34B 17.26% | -7.46B 39.79% | -8.03B 7.61% | -8.42B 4.79% | -8.85B 5.11% | -9.24B 4.39% | -9.65B 4.47% | -9.81B 1.71% | -9.77B 0.49% | 24.42B 350.03% | -9.64B 139.47% | -9.61B 0.35% | -9.73B 1.34% | -9.74B 0.05% | -9.67B 0.74% | -5.64B 41.64% | -6.28B 11.29% | -1.87B 70.20% | -1.77B 5.51% | -10.06B 468.78% | -2.00B 80.09% | -10.08B 403.45% | -10.05B 0.32% | 11.16B - | -9.93B 188.93% | -9.88B 0.46% | ||
preferred stock | 366M - | 439M 19.95% | 401M - | 808M - | 682M - | 643M - | 640M - | 499M - | 504M 1.00% | 495M - | 403M 18.59% | ||||||||||||||||||||||||||||||||
property plant equipment net | 15.65B - | 15.24B 2.59% | 15.07B 1.14% | 14.88B 1.26% | 14.55B 2.19% | 14.49B 0.41% | 14.34B 1.09% | 13.71B 4.37% | 13.53B 1.32% | 13.54B 0.05% | 13.64B 0.79% | 13.69B 0.37% | 14.04B 2.57% | 13.94B 0.76% | 13.91B 0.19% | 13.82B 0.65% | 13.83B 0.05% | 13.72B 0.80% | 13.48B 1.74% | 35.29B 161.86% | 35.24B 0.16% | 34.68B 1.58% | 35.07B 1.11% | 35.23B 0.46% | 34.50B 2.08% | 34.32B 0.50% | 34.14B 0.54% | 34.12B 0.06% | 33.94B 0.54% | 33.16B 2.30% | 32.99B 0.51% | 32.69B 0.90% | 33.60B 2.78% | 33.61B 0.04% | 33.25B 1.07% | 32.88B 1.11% | 31.46B 4.32% | 30.97B 1.56% | 28.71B 7.31% | 29.01B 1.07% | 28.22B 2.73% | 27.76B 1.63% | |
retained earnings | 24.53B - | 25.46B 3.81% | 25.09B 1.46% | 25.81B 2.86% | 26.35B 2.10% | 27.06B 2.71% | 27.68B 2.30% | 28.33B 2.34% | 28.99B 2.31% | 29.74B 2.61% | 30.14B 1.32% | 30.56B 1.40% | 31.51B 3.12% | 32.46B 3.01% | 33.55B 3.36% | 34.17B 1.84% | 34.93B 2.22% | 35.55B 1.77% | 35.81B 0.75% | 35.81B 0.01% | 36.35B 1.51% | 34.24B 5.80% | 34.21B 0.10% | 33.49B 2.09% | 34.12B 1.85% | 34.91B 2.32% | 35.12B 0.61% | 38.29B 9.01% | 38.76B 1.23% | 38.63B 0.32% | 37.80B 2.15% | 33.66B 10.94% | 33.95B 0.86% | 33.65B 0.88% | 33.06B 1.77% | 32.57B 1.47% | 26.45B 18.80% | 26.57B 0.47% | 23.35B 12.13% | 20.01B - | 19.83B 0.87% | ||
short term debt | 1.06B - | 1.19B 12.35% | 1.07B 10.40% | 1.08B 1.40% | 1.05B 2.86% | 374M 64.45% | 323M 13.64% | 1.09B 239.01% | 1.15B 5.30% | 4.84B 319.60% | 251M 94.81% | 1.27B 405.18% | 3.14B 147.63% | 2.59B 17.61% | 1.97B 24.00% | 4.34B 120.96% | 5.36B 23.30% | 5.48B 2.35% | 5.74B 4.67% | 8.51B 48.34% | 8.26B 2.93% | 6.67B 19.30% | 5.96B 10.56% | 7.68B 28.77% | 7.52B 2.07% | 10.29B 36.82% | 3.56B 65.36% | 4.91B 37.85% | 4.38B 10.79% | 5.06B 15.35% | 3.35B 33.84% | 6.21B 85.62% | 6.56B 5.69% | 5.42B 17.45% | 3.27B 39.73% | 4.02B 23.12% | 4.28B 6.37% | 3.96B 7.37% | 1.51B 61.88% | 2.83B 87.75% | 3.80B 34.04% | 2.86B 24.68% | |
short term investments | 2.17B - | 1.11B 48.73% | 1.88B 69.03% | 752M 60.06% | 99M 86.84% | 11M 88.89% | 1.79B - | 332M 81.45% | 430M 29.52% | 64M 85.12% | |||||||||||||||||||||||||||||||||
tax assets | 3.69B - | 3.53B 4.26% | 3.54B 0.17% | 3.31B 6.36% | 3.11B 6.22% | 3.06B 1.58% | 2.64B 13.54% | 2.52B 4.84% | 2.34B 7.03% | 2.40B 2.74% | 2.28B 5.08% | 2.32B 1.67% | 1.95B 16.08% | 1.97B 1.39% | 1.81B 8.01% | 1.79B 1.21% | 1.98B 10.54% | 1.86B 6.16% | 1.78B 4.03% | 1.62B 9.36% | 1.64B 1.17% | 1.54B 6.05% | 1.50B 2.60% | 1.28B 14.75% | 1.23B 3.52% | 1.31B 6.25% | 1.85B 41.33% | 1.97B 6.49% | 1.89B 3.96% | 1.58B 16.60% | 1.32B - | 2.08B 57.77% | 1.66B 20.37% | 1.32B 20.46% | 1.28B 2.96% | 1.24B 3.21% | 1.22B 1.37% | ||||||
tax payables | 196M - | 184M 6.12% | 176M 4.35% | 262M 48.86% | 297M 13.36% | 248M 16.50% | 206M 16.94% | 382M 85.44% | 326M 14.66% | 282M 13.50% | 329M 16.67% | 496M 50.76% | 443M 10.69% | 371M 16.25% | 273M 26.42% | 611M 123.81% | 163M 73.32% | 263M 61.35% | 216M 17.87% | 210M 2.78% | 23M 89.05% | 87M 278.26% | 110M 26.44% | 167M 51.82% | 89M 46.71% | 71M 20.22% | 94M 32.39% | 110M 17.02% | 132M 20% | 60M 54.55% | 84M 40% | 109M 29.76% | 124M 13.76% | 146M 17.74% | 209M 43.15% | 276M 32.06% | 342M 23.91% | 292M 14.62% | 312M 6.85% | 392M 25.64% | 185M 52.81% | 230M 24.32% | |
total assets | 71.36B - | 70.64B 1.00% | 68.78B 2.64% | 68.66B 0.18% | 66.39B 3.31% | 67.33B 1.43% | 72.69B 7.95% | 71.91B 1.07% | 72.50B 0.82% | 74.17B 2.30% | 66.01B 11.01% | 66.62B 0.92% | 70.82B 6.30% | 70.15B 0.94% | 68.12B 2.89% | 69.94B 2.67% | 71.08B 1.62% | 68.59B 3.50% | 68.24B 0.51% | 90.81B 33.07% | 90.00B 0.89% | 86.44B 3.95% | 87.17B 0.84% | 89.17B 2.29% | 90.92B 1.97% | 91.92B 1.10% | 81.28B 11.57% | 96.51B 18.73% | 92.68B 3.96% | 92.76B 0.08% | 90.12B 2.84% | 92.88B 3.05% | 100.48B 8.19% | 98.61B 1.87% | 96.63B 2.00% | 97.82B 1.24% | 84.21B 13.92% | 82.98B 1.45% | 81.04B 2.35% | 78.54B 3.09% | 70.22B 10.59% | 69.41B 1.15% | |
total current assets | 20.71B - | 21.03B 1.52% | 19.66B 6.52% | 20.23B 2.92% | 20.38B 0.73% | 19.71B 3.26% | 25.88B 31.30% | 26.67B 3.03% | 27.51B 3.15% | 28.15B 2.34% | 19.75B 29.83% | 19.68B 0.36% | 20.36B 3.44% | 19.99B 1.82% | 17.85B 10.72% | 20.08B 12.54% | 19.85B 1.16% | 19.02B 4.18% | 18.70B 1.69% | 19.60B 4.83% | 18.91B 3.55% | 18.33B 3.08% | 18.07B 1.38% | 21.08B 16.66% | 26.08B 23.71% | 26.61B 2.01% | 15.81B 40.56% | 20.31B 28.46% | 16.82B 17.18% | 18.87B 12.17% | 16.90B 10.44% | 19.52B 15.51% | 17.69B 9.39% | 16.54B 6.48% | 15.50B 6.28% | 17.34B 11.88% | 16.56B 4.52% | 16.34B 1.35% | 18.34B 12.23% | 17.48B 4.67% | 16.24B 7.10% | 15.70B 3.30% | |
total current liabilities | 16.69B - | 16.16B 3.19% | 16.56B 2.48% | 16.87B 1.91% | 16.27B 3.57% | 15.81B 2.83% | 17.01B 7.60% | 17.73B 4.21% | 17.68B 0.29% | 21.71B 22.82% | 18.55B 14.58% | 20.52B 10.62% | 22.56B 9.95% | 21.48B 4.77% | 21.67B 0.86% | 25.10B 15.84% | 25.30B 0.81% | 25.06B 0.96% | 25.77B 2.83% | 29.49B 14.46% | 28.66B 2.82% | 26.65B 7.02% | 27.07B 1.58% | 30.38B 12.22% | 31.25B 2.85% | 34.48B 10.33% | 22.05B 36.03% | 24.45B 10.85% | 22.70B 7.15% | 24.07B 6.03% | 22.58B 6.17% | 28.04B 24.15% | 28.23B 0.68% | 26.17B 7.29% | 24.54B 6.25% | 26.12B 6.44% | 24.91B 4.60% | 25.03B 0.48% | 26.95B 7.67% | 27.45B 1.86% | 26.59B 3.16% | 25.96B 2.36% | |
total debt | 17.06B - | 16.25B 4.78% | 14.38B 11.47% | 14.28B 0.74% | 14.03B 1.76% | 13.53B 3.57% | 19.03B 40.69% | 18.87B 0.82% | 18.91B 0.21% | 19.21B 1.58% | 12.94B 32.67% | 14.01B 8.27% | 15.67B 11.90% | 15.04B 4.01% | 14.40B 4.29% | 15.99B 11.06% | 18.04B 12.83% | 17.61B 2.39% | 16.84B 4.39% | 41.03B 143.73% | 40.85B 0.46% | 40.72B 0.31% | 40.14B 1.43% | 40.82B 1.69% | 40.65B 0.41% | 40.11B 1.34% | 33.39B 16.75% | 38.22B 14.44% | 37.54B 1.77% | 37.28B 0.69% | 35.48B 4.83% | 35.51B 0.10% | 37.58B 5.81% | 36.44B 3.03% | 33.53B 7.97% | 33.74B 0.61% | 33.62B 0.34% | 33.66B 0.12% | 9.55B 71.62% | 30.71B 221.42% | 30.13B 1.87% | 29.03B 3.65% | |
total investments | -3.69B - | -3.53B 4.26% | 2.39B 167.64% | -3.31B 238.68% | -3.11B 6.22% | -3.06B 1.58% | 6.17B 301.90% | 6.14B 0.62% | 6.16B 0.46% | 6.32B 2.58% | 6.32B 0.05% | 6.03B 4.62% | 6.43B 6.69% | 6.27B 2.47% | 6.61B 5.39% | 6.57B 0.61% | 6.68B 1.72% | 6.67B 0.15% | 6.85B 2.67% | 6.90B 0.74% | 6.92B 0.28% | 7.03B 1.62% | 7.34B 4.34% | 6.02B 17.97% | 6.20B 3.04% | 6.78B 9.29% | 6.99B 3.08% | 6.37B 8.87% | 6.25B 1.88% | 7.95B 27.26% | 6.61B 16.87% | 6.31B 4.54% | 4.82B 23.59% | 3.63B 24.79% | 3.51B 3.25% | 3.40B 3.08% | 3.26B 4.24% | 2.97B 8.75% | 4.06B 36.79% | 2.50B 38.39% | 1.81B 27.72% | 1.32B 26.91% | |
total liabilities | 40.33B - | 38.72B 4.01% | 37.48B 3.18% | 37.50B 0.06% | 36.47B 2.76% | 36.02B 1.23% | 42.41B 17.74% | 42.22B 0.44% | 42.08B 0.32% | 42.69B 1.44% | 37.73B 11.60% | 39.86B 5.64% | 42.64B 6.96% | 41.68B 2.24% | 41.44B 0.59% | 43.68B 5.41% | 45.02B 3.07% | 43.81B 2.68% | 43.45B 0.84% | 66.49B 53.05% | 65.67B 1.24% | 65.12B 0.83% | 66.04B 1.41% | 68.60B 3.89% | 69.30B 1.01% | 69.32B 0.04% | 57.46B 17.11% | 65.93B 14.73% | 61.81B 6.24% | 61.60B 0.34% | 59.72B 3.06% | 68.14B 14.10% | 70.88B 4.03% | 69.09B 2.53% | 68.14B 1.37% | 70.07B 2.83% | 68.84B 1.75% | 67.56B 1.87% | 68.86B 1.93% | 67.37B 2.16% | 62.96B 6.55% | 62.09B 1.39% | |
total liabilities and stockholders equity | 71.36B - | 70.64B 1.00% | 68.78B 2.64% | 68.66B 0.18% | 66.39B 3.31% | 67.33B 1.43% | 72.69B 7.95% | 71.91B 1.07% | 72.50B 0.82% | 74.17B 2.30% | 66.01B 11.01% | 66.62B 0.92% | 70.82B 6.30% | 70.15B 0.94% | 68.12B 2.89% | 69.94B 2.67% | 71.08B 1.62% | 68.59B 3.50% | 68.24B 0.51% | 90.81B 33.07% | 90.00B 0.89% | 86.44B 3.95% | 87.17B 0.84% | 89.17B 2.29% | 90.92B 1.97% | 91.92B 1.10% | 81.28B 11.57% | 96.51B 18.73% | 92.68B 3.96% | 92.76B 0.08% | 90.12B 2.84% | 92.88B 3.05% | 100.48B 8.19% | 98.61B 1.87% | 96.63B 2.00% | 97.82B 1.24% | 82.33B 15.84% | 82.98B 0.80% | 81.04B 2.35% | 78.54B 3.09% | 70.22B 10.59% | 69.41B 1.15% | |
total non current assets | 50.64B - | 49.62B 2.03% | 49.13B 0.99% | 48.43B 1.42% | 46.01B 5.00% | 47.62B 3.51% | 46.80B 1.71% | 45.24B 3.34% | 45.00B 0.55% | 46.02B 2.28% | 46.26B 0.51% | 46.94B 1.47% | 50.46B 7.50% | 50.16B 0.58% | 50.28B 0.23% | 49.86B 0.84% | 50.58B 1.46% | 49.56B 2.01% | 48.90B 1.34% | 71.20B 45.61% | 71.09B 0.15% | 68.12B 4.19% | 69.10B 1.44% | 68.08B 1.47% | 64.84B 4.77% | 65.31B 0.74% | 65.47B 0.24% | 76.19B 16.38% | 75.86B 0.44% | 73.89B 2.60% | 73.22B 0.90% | 73.35B 0.18% | 82.79B 12.87% | 82.06B 0.88% | 81.13B 1.14% | 80.48B 0.80% | 67.65B 15.94% | 66.65B 1.48% | 62.70B 5.92% | 61.06B 2.62% | 53.98B 11.59% | 53.70B 0.51% | |
total non current liabilities | 23.64B - | 22.56B 4.58% | 20.93B 7.24% | 20.63B 1.41% | 20.20B 2.10% | 20.21B 0.06% | 25.39B 25.66% | 24.49B 3.56% | 24.41B 0.35% | 20.98B 14.05% | 19.19B 8.52% | 19.34B 0.82% | 20.08B 3.79% | 20.20B 0.60% | 19.77B 2.14% | 18.58B 6.01% | 19.72B 6.13% | 18.75B 4.88% | 17.68B 5.75% | 37.00B 109.31% | 37.01B 0.02% | 38.47B 3.96% | 38.97B 1.29% | 38.23B 1.91% | 38.05B 0.46% | 34.85B 8.41% | 35.41B 1.61% | 41.48B 17.15% | 39.12B 5.70% | 37.53B 4.04% | 37.13B 1.07% | 40.10B 7.99% | 42.65B 6.37% | 42.92B 0.61% | 43.60B 1.60% | 43.95B 0.80% | 43.93B 0.05% | 42.52B 3.20% | 41.90B 1.45% | 39.81B 4.99% | 36.38B 8.64% | 36.13B 0.68% | |
total stockholders equity | 30.81B - | 31.93B 3.62% | 31.30B 1.97% | 30.71B 1.89% | 29.51B 3.92% | 30.88B 4.66% | 30.28B 1.94% | 29.32B 3.16% | 30.07B 2.53% | 30.60B 1.77% | 28.27B 7.60% | 25.93B 8.29% | 27.36B 5.50% | 27.74B 1.39% | 26.69B 3.77% | 25.61B 4.05% | 25.41B 0.77% | 24.13B 5.04% | 24.15B 0.08% | 23.66B 2.03% | 23.72B 0.25% | 20.74B 12.58% | 21.14B 1.93% | 20.56B 2.71% | 21.63B 5.16% | 22.60B 4.49% | 23.82B 5.43% | 26.26B 10.25% | 26.70B 1.67% | 26.25B 1.68% | 29.37B 11.86% | 24.58B 16.29% | 29.44B 19.76% | 29.36B 0.27% | 20.02B 31.81% | 27.59B 37.80% | 13.48B 51.12% | 13.64B 1.17% | 10.45B 23.43% | 11.16B 6.89% | 7.11B 36.32% | 7.18B 1.03% |
All numbers in USD (except ratios and percentages)