NASDAQ:WDC
Western Digital Corporation
- Stock
Last Close
74.10
17/05 20:00
Market Cap
18.88B
Beta: 1.69
Volume Today
5.04M
Avg: 3.67M
PE Ratio
−8.40
PFCF: −11.31
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.99B - | 2.06B 3.57% | 2.11B 2.18% | 1.90B 9.69% | 1.97B 3.63% | 2.02B 2.28% | 2.07B 2.73% | 2.02B 2.46% | 1.88B 6.88% | 1.80B 4.36% | 1.81B 0.39% | 1.57B 13.01% | 2.06B 30.87% | 2.14B 3.89% | 2.19B 2.39% | 2.38B 8.78% | 2.35B 1.22% | 2.29B 2.47% | 2.17B 5.28% | 2.42B 11.29% | 2.52B 4.47% | 2.37B 6.22% | 2.23B 5.58% | 1.89B 15.48% | 1.90B 0.48% | 2.23B 17.54% | 2.10B 5.87% | 2.18B 3.95% | 2.35B 7.74% | 2.35B 0.04% | 2.33B 0.89% | 2.20B 5.49% | 2.33B 5.81% | 2.27B 2.49% | 2.41B 6.02% | 2.23B 7.42% | 2.22B 0.45% | 1.98B 10.85% | 1.56B 21.20% | 1.57B 0.70% | 1.58B 0.83% | 1.57B 0.88% | 1.50B 4.26% | 1.40B 6.91% | |
accumulated other comprehensive income loss | -35M - | -19M 45.71% | -49M 157.89% | -4M 91.84% | 12M 400% | -14M 216.67% | -32M 128.57% | -3M 90.63% | -20M 566.67% | -44M 120% | -8M 81.82% | 32M 500% | 103M 221.88% | 115M 11.65% | -197M 271.30% | -96M 51.27% | -58M 39.58% | -59M 1.72% | -46M 22.03% | 46M 200% | -39M 184.78% | -76M 94.87% | -35M 53.95% | -55M 57.14% | -68M 23.64% | -90M 32.35% | -110M 22.22% | -183M 66.36% | -157M 14.21% | -101M 35.67% | -50M 50.50% | -210M 320% | -197M 6.19% | -167M 15.23% | -217M 29.94% | -357M 64.52% | -554M 55.18% | -694M 25.27% | -369M 46.83% | -362M 1.90% | -516M 42.54% | -599M 16.09% | |||
cash and cash equivalents | 4.31B - | 4.87B 13.00% | 4.66B 4.40% | 4.57B 1.85% | 4.80B 5.14% | 5.16B 7.39% | 4.90B 4.98% | 4.81B 1.84% | 5.02B 4.41% | 5.08B 1.13% | 5.36B 5.55% | 5.89B 9.77% | 8.15B 38.46% | 4.08B 49.98% | 4.94B 21.17% | 5.65B 14.41% | 6.35B 12.42% | 6.89B 8.37% | 6.27B 8.92% | 4.96B 20.87% | 5.00B 0.85% | 4.65B 7.17% | 4.01B 13.62% | 3.68B 8.25% | 3.46B 6.17% | 3.25B 5.99% | 3.14B 3.42% | 2.94B 6.18% | 3.05B 3.57% | 3.00B 1.74% | 2.96B 1.30% | 2.73B 7.51% | 3.37B 23.26% | 3.29B 2.37% | 2.53B 23.07% | 2.50B 1.03% | 2.33B 7.11% | 2.05B 11.95% | 1.87B 8.69% | 2.22B 18.65% | 2.02B 8.87% | 2.03B 0.44% | 2.48B 22.10% | 1.89B 23.66% | |
cash and short term investments | 4.31B - | 4.87B 13.00% | 4.66B 4.40% | 4.87B 4.51% | 5.09B 4.58% | 5.38B 5.76% | 5.14B 4.42% | 5.04B 2.00% | 5.29B 4.88% | 5.43B 2.69% | 5.86B 7.96% | 6.03B 2.95% | 8.38B 38.87% | 4.33B 48.38% | 5.10B 17.94% | 5.68B 11.29% | 6.38B 12.35% | 6.92B 8.51% | 6.29B 9.04% | 4.98B 20.84% | 5.00B 0.44% | 4.65B 7.17% | 4.01B 13.62% | 3.68B 8.25% | 3.46B 6.17% | 3.25B 5.99% | 3.14B 3.42% | 2.94B 6.18% | 3.05B 3.57% | 3.00B 1.74% | 2.96B 1.30% | 2.73B 7.51% | 3.37B 23.26% | 3.29B 2.37% | 2.53B 23.07% | 2.50B 1.03% | 2.33B 7.11% | 2.05B 11.95% | 1.87B 8.69% | 2.22B 18.65% | 2.02B 8.87% | 2.03B 0.44% | 2.48B 22.10% | 1.89B 23.66% | |
common stock | 3M - | 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% | 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% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M - | ||||
deferred revenue | 506M - | 476M 5.93% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.95B - | 2.05B 4.96% | 2.56B 24.57% | 2.56B 0.12% | 2.56B 0.04% | 2.56B 0% | 2.57B 0.27% | 2.75B 6.98% | 2.77B 0.77% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 9.95B 259.76% | 9.97B 0.16% | 10.01B 0.38% | 10.01B 0.07% | 10.01B 0.02% | 10.07B 0.59% | 10.08B 0.03% | 10.08B 0.03% | 10.07B 0.04% | 10.07B 0.03% | 10.07B 0.02% | 10.07B 0.01% | 10.08B 0.01% | 10.09B 0.14% | 10.07B 0.21% | 10.07B 0.03% | 10.07B 0.01% | 10.07B 0.02% | 10.07B 0.02% | 10.07B 0.05% | 10.07B 0% | 10.07B 0% | 10.06B 0.01% | 10.06B 0.04% | 10.04B 0.20% | 10.04B 0.04% | 10.04B 0.04% | 10.04B 0% | 10.04B 0.04% | 10.04B 0.02% | 10.04B 0.02% | 10.03B 0.03% | |
goodwill and intangible assets | 2.56B - | 2.67B 4.22% | 3.16B 18.56% | 3.10B 2.06% | 3.01B 2.71% | 2.96B 1.59% | 2.92B 1.35% | 3.15B 7.52% | 3.10B 1.49% | 3.08B 0.42% | 3.06B 0.88% | 3.03B 0.78% | 14.98B 393.90% | 14.76B 1.51% | 14.47B 1.92% | 14.16B 2.20% | 13.84B 2.25% | 13.62B 1.58% | 13.31B 2.29% | 13.04B 2.04% | 12.76B 2.15% | 12.48B 2.19% | 12.22B 2.04% | 11.99B 1.87% | 11.79B 1.72% | 11.60B 1.55% | 11.38B 1.93% | 11.19B 1.65% | 11.01B 1.64% | 10.83B 1.64% | 10.67B 1.48% | 10.59B 0.77% | 10.51B 0.73% | 10.43B 0.74% | 10.37B 0.62% | 10.31B 0.50% | 10.25B 0.57% | 10.21B 0.42% | 10.18B 0.34% | 10.14B 0.37% | 10.12B 0.21% | 10.12B 0.02% | 10.12B 0.01% | 10.11B 0.04% | |
intangible assets | 605M - | 616M 1.82% | 607M 1.46% | 539M 11.20% | 454M 15.77% | 406M 10.57% | 359M 11.58% | 400M 11.42% | 332M 17% | 319M 3.92% | 292M 8.46% | 268M 8.22% | 5.03B 1,778.36% | 4.79B 4.83% | 4.47B 6.72% | 4.14B 7.27% | 3.82B 7.75% | 3.54B 7.27% | 3.23B 8.89% | 2.96B 8.48% | 2.68B 9.34% | 2.40B 10.30% | 2.15B 10.65% | 1.92B 10.71% | 1.71B 10.79% | 1.51B 11.51% | 1.31B 13.41% | 1.13B 14.11% | 941M 16.43% | 758M 19.45% | 596M 21.37% | 519M 12.92% | 442M 14.84% | 364M 17.65% | 300M 17.58% | 252M 16% | 213M 15.48% | 174M 18.31% | 135M 22.41% | 97M 28.15% | 80M 17.53% | 80M 0% | 79M 1.25% | 78M 1.27% | |
inventory | 1.19B - | 1.24B 4.71% | 1.29B 3.94% | 1.28B 1.24% | 1.23B 3.99% | 1.27B 3.75% | 1.28B 0.79% | 1.32B 3.12% | 1.37B 3.48% | 1.26B 7.89% | 1.24B 1.75% | 1.23B 0.89% | 2.13B 73.51% | 2.11B 0.94% | 2.08B 1.14% | 2.25B 8.11% | 2.34B 3.86% | 2.30B 1.67% | 2.28B 0.91% | 2.67B 17.05% | 2.94B 10.26% | 3.12B 5.94% | 3.43B 9.87% | 3.44B 0.38% | 3.28B 4.56% | 3.29B 0.12% | 3.12B 5.02% | 3.09B 0.99% | 3.07B 0.68% | 3.35B 9.28% | 3.58B 6.59% | 3.68B 2.99% | 3.62B 1.82% | 3.54B 1.99% | 3.65B 2.91% | 3.66B 0.38% | 3.64B 0.63% | 3.86B 6.16% | 3.77B 2.30% | 3.98B 5.46% | 3.70B 7.06% | 3.50B 5.44% | 3.22B 8.04% | 3.21B 0.03% | |
long term debt | 1.73B - | 1.67B 3.30% | 1.61B 3.48% | 2.34B 45.59% | 2.31B 1.32% | 2.28B 1.38% | 2.25B 1.36% | 2.20B 2.09% | 2.16B 2.13% | 2.11B 2.18% | 2.06B 2.23% | 2B 3.01% | 13.66B 583% | 13.05B 4.43% | 12.94B 0.85% | 12.91B 0.29% | 12.92B 0.09% | 12.87B 0.35% | 11.78B 8.51% | 11.08B 5.95% | 10.99B 0.75% | 10.93B 0.57% | 10.37B 5.12% | 10.31B 0.59% | 10.25B 0.61% | 9.96B 2.78% | 9.55B 4.16% | 9.34B 2.14% | 9.29B 0.58% | 9.09B 2.19% | 8.88B 2.25% | 8.68B 2.30% | 8.47B 2.35% | 8.27B 2.41% | 7.06B 14.67% | 7.09B 0.43% | 7.02B 0.92% | 7.07B 0.70% | 7.03B 0.54% | 5.90B 16.14% | 5.86B 0.70% | 5.82B 0.60% | 7.35B 26.26% | 7.32B 0.45% | |
long term investments | 1.22B - | 1.08B 11.09% | 1.29B 19.32% | 1.34B 3.80% | 1.46B 9.10% | 1.84B 26.20% | 2.16B 17.07% | 2.10B 2.55% | 2.03B 3.66% | 2.32B 14.30% | 2.40B 3.67% | 2.79B 16.15% | 2.63B 5.80% | 2.32B 11.72% | 2.16B 7.07% | 1.86B - | 1.69B 8.83% | 1.59B 6.38% | 1.65B 3.78% | 1.55B 5.65% | 570M 63.30% | 1.40B 144.91% | 493M 64.68% | 1.36B 175.25% | 1.38B 1.62% | 1.30B 5.95% | 1.25B 4.01% | 1.25B 0.24% | 1.10B 11.94% | ||||||||||||||||
net debt | -2.35B - | -2.47B 4.97% | -2.31B 6.31% | -2.10B 9.29% | -2.37B 12.67% | -2.75B 16.36% | -2.53B 8.21% | -2.47B 2.33% | -2.46B 0.45% | -2.54B 3.58% | -2.86B 12.30% | -3.68B 28.90% | 8.84B 340.04% | 9.06B 2.41% | 8.13B 10.19% | 7.44B 8.57% | 6.80B 8.59% | 6.25B 8.12% | 5.78B 7.46% | 6.24B 7.93% | 6.17B 1.12% | 6.50B 5.35% | 6.60B 1.60% | 6.90B 4.58% | 7.07B 2.38% | 6.96B 1.46% | 6.70B 3.85% | 6.69B 0.15% | 6.53B 2.38% | 6.38B 2.30% | 6.18B 3.14% | 6.20B 0.29% | 5.36B 13.56% | 5.23B 2.32% | 4.78B 8.68% | 4.66B 2.51% | 4.70B 0.82% | 5.02B 6.96% | 5.20B 3.54% | 4.85B 6.67% | 5.05B 4.00% | 5.64B 11.75% | 5.91B 4.82% | 5.87B 0.64% | |
net receivables | 1.79B - | 1.79B 0.11% | 1.96B 9.38% | 1.80B 8.01% | 1.99B 10.38% | 1.92B 3.72% | 1.88B 1.83% | 1.70B 9.79% | 1.53B 9.67% | 1.62B 5.48% | 1.65B 2.10% | 1.25B 24% | 1.46B 16.51% | 2.02B 38.47% | 2.00B 0.94% | 1.95B 2.79% | 1.95B 0% | 2.10B 7.85% | 2.05B 2.33% | 2.01B 2.00% | 2.20B 9.25% | 2.22B 1.00% | 1.72B 22.71% | 1.22B 28.69% | 1.20B 1.55% | 1.45B 20.27% | 1.79B 23.69% | 1.98B 10.44% | 2.38B 20.27% | 2.10B 11.85% | 1.83B 12.59% | 1.91B 3.93% | 2.26B 18.48% | 2.45B 8.37% | 2.74B 12.14% | 2.35B 14.22% | 2.80B 19.17% | 2.42B 13.62% | 1.91B 21.35% | 1.59B 16.48% | 1.60B 0.44% | 1.45B 9.20% | 1.52B 4.96% | 1.80B 18.19% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 308M - | 357M 15.91% | 381M 6.72% | 362M 4.99% | 417M 15.19% | 422M 1.20% | 355M 15.88% | 371M 4.51% | 331M 10.78% | 351M 6.04% | 200M 43.02% | 226M 13% | 616M 172.57% | 666M 8.12% | 416M 37.54% | 434M 4.33% | 389M 10.37% | 496M 27.51% | 485M 2.22% | 500M 3.09% | 492M 1.60% | 587M 19.31% | 587M 0% | 557M 5.11% | 535M 3.95% | 517M 3.36% | 577M 11.61% | 541M 6.24% | 551M 1.85% | 558M 1.27% | 744M 33.33% | 710M 4.57% | 514M 27.61% | 576M 12.06% | 614M 6.60% | 659M 7.33% | 684M 3.79% | 738M 7.89% | 832M 12.74% | 693M 16.71% | 567M 18.18% | 597M 5.29% | 618M 3.52% | 623M 0.81% | |
other current liabilities | 1.75B - | 1.64B 6.67% | 1.78B 9.05% | 1.72B 3.59% | 1.75B 1.69% | 1.78B 1.60% | 1.09B 38.49% | 1.06B 3.29% | 950M 10.12% | 1.00B 5.79% | 996M 0.90% | 1.01B 1.10% | 1.56B 54.82% | 1.71B 9.36% | 1.77B 3.93% | 1.75B 1.30% | 1.76B 0.69% | 1.92B 8.97% | 1.91B 0.57% | 1.72B 9.91% | 1.75B 1.98% | 1.80B 2.97% | 1.87B 3.66% | 2.05B 9.41% | 1.64B 19.74% | 1.81B 9.92% | 2.10B 16.06% | 2.00B 4.48% | 1.77B 11.69% | 1.79B 1.24% | 1.94B 8.55% | 2.05B 5.30% | 2.29B 11.78% | 2.18B 4.50% | 2.27B 3.80% | 2.09B 7.81% | 2.33B 11.72% | 2.98B 27.84% | 2.78B 6.77% | 2.51B 9.67% | 2.64B 4.85% | 2.37B 10.05% | 2.15B 9.45% | 2.20B 2.61% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 179M - | 240M 34.08% | 323M 34.58% | 523M 61.92% | 473M 9.56% | 495M 4.65% | 455M 8.08% | 551M 21.10% | 601M 9.07% | 631M 4.99% | 659M 4.44% | 486M 26.25% | 1.79B 268.31% | 553M 69.11% | 575M 3.98% | 589M 2.43% | 594M 0.85% | 557M 6.23% | 522M 6.28% | 634M 21.46% | 642M 1.26% | 576M 10.28% | 580M 0.69% | 584M 0.69% | 472M 19.18% | 751M 59.11% | 810M 7.86% | 872M 7.65% | 2.75B 215.60% | 2.67B 2.87% | 1B 62.59% | 1.04B 3.70% | 1.09B 5.40% | 1.20B 9.70% | 1.21B 0.50% | 2.15B 78.42% | 1.49B 30.88% | 2.19B 47.58% | 1.45B 34.11% | 1.48B 2.63% | 2.81B 89.21% | 2.94B 4.70% | 1.77B 39.82% | 1.80B 2.09% | |
other non current liabilities | 445M - | 458M 2.92% | 473M 3.28% | 473M 0% | 499M 5.50% | 490M 1.80% | 496M 1.22% | 529M 6.65% | 564M 6.62% | 585M 3.72% | 602M 2.91% | 557M 7.48% | 1.11B 98.92% | 1.26B 13.81% | 1.21B 3.97% | 1.20B 0.83% | 1.18B 1.75% | 1.10B 6.44% | 2.44B 120.83% | 2.37B 2.83% | 2.25B 4.81% | 2.02B 10.64% | 2.31B 14.49% | 2.18B 5.59% | 2.34B 7.44% | 2.46B 5.34% | 2.45B 0.53% | 2.45B 0% | 2.42B 1.47% | 2.31B 4.35% | 2.31B 0.17% | 2.28B 1.47% | 2.07B 9.38% | 2.05B 0.77% | 2.02B 1.46% | 2.23B 10.39% | 2.46B 10.22% | 1.54B 37.29% | 1.52B 1.62% | 13.12B 764.60% | 12.26B 6.51% | 2.27B 81.45% | 1.40B 38.57% | 1.43B 2.58% | |
othertotal stockholders equity | 1.18B - | 1.09B 7.65% | 1.08B 0.18% | 924M 14.76% | 761M 17.64% | 580M 23.78% | 373M 35.69% | 222M 40.48% | 129M 41.89% | 104M 19.38% | 155M 49.04% | 211M 36.13% | 2.19B 938.39% | 2.33B 6.25% | 2.52B 8.03% | 2.62B 4.06% | 2.84B 8.52% | 2.89B 1.62% | 3.06B 6.20% | 3.10B 1.01% | 2.81B 9.24% | 2.28B 19.00% | 2.41B 5.98% | 2.47B 2.28% | 2.58B 4.70% | 2.64B 2.25% | 2.77B 4.85% | 2.85B 2.74% | 2.98B 4.75% | 3.02B 1.21% | 3.16B 4.64% | 3.24B 2.63% | 3.38B 4.23% | 3.38B 0% | 3.52B 4.24% | 3.60B 2.30% | 3.73B 3.69% | 3.64B 2.46% | 3.77B 3.54% | -7.78B 306.37% | -6.91B 11.21% | 3.09B 144.79% | 9.09B 193.86% | 9.24B 1.68% | |
preferred stock | 22M - | 876M - | 876M 0% | 876M 0% | 876M 0% | 876M 0% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.70B - | 3.64B 1.68% | 3.51B 3.55% | 3.41B 2.94% | 3.29B 3.32% | 3.20B 2.76% | 3.10B 3.22% | 3.05B 1.55% | 2.96B 2.82% | 2.89B 2.53% | 2.80B 3.08% | 2.69B 4.07% | 3.50B 30.37% | 3.36B 4.11% | 3.24B 3.60% | 3.10B 4.29% | 3.03B 2.13% | 3.05B 0.49% | 3.05B 0.20% | 3.01B 1.41% | 3.10B 2.79% | 3.05B 1.32% | 3.08B 0.75% | 3.03B 1.49% | 2.84B 6.20% | 2.80B 1.65% | 2.72B 2.65% | 2.73B 0.48% | 2.85B 4.35% | 2.90B 1.51% | 2.92B 0.72% | 3.06B 4.90% | 3.19B 4.15% | 3.26B 2.26% | 3.37B 3.28% | 3.49B 3.59% | 3.67B 5.22% | 3.72B 1.31% | 3.69B 0.81% | 3.67B 0.54% | 3.62B 1.31% | 3.37B 6.88% | 3.31B 1.66% | 3.25B 1.87% | |
retained earnings | 6.75B - | 7.18B 6.43% | 7.54B 4.98% | 7.84B 4.03% | 8.07B 2.82% | 8.39B 4.07% | 8.74B 4.10% | 9.00B 3.04% | 9.11B 1.14% | 9.27B 1.82% | 9.41B 1.45% | 9.36B 0.47% | 8.85B 5.50% | 8.33B 5.87% | 8.41B 0.98% | 8.51B 1.14% | 8.63B 1.48% | 9.23B 6.90% | 8.25B 10.61% | 8.15B 1.15% | 8.76B 7.38% | 9.17B 4.74% | 8.53B 6.98% | 7.80B 8.59% | 7.45B 4.49% | 7.01B 5.87% | 6.72B 4.21% | 6.58B 2.07% | 6.72B 2.23% | 6.66B 1.00% | 6.72B 0.93% | 6.92B 2.93% | 7.54B 8.99% | 8.15B 8.09% | 8.71B 6.92% | 8.74B 0.29% | 9.04B 3.44% | 9.16B 1.31% | 8.71B 4.87% | 8.14B 6.57% | 7.42B 8.78% | 6.74B 9.23% | |||
short term debt | 230M - | 730M 217.39% | 730M 0% | 125M 82.88% | 125M 0% | 125M 0% | 125M 0% | 141M 12.80% | 411M 191.49% | 427M 3.89% | 443M 3.75% | 203M 54.18% | 3.33B 1,542.36% | 78M 97.66% | 129M 65.38% | 181M 40.31% | 233M 28.73% | 258M 10.73% | 274M 6.20% | 124M 54.74% | 179M 44.35% | 213M 18.99% | 244M 14.55% | 276M 13.11% | 276M 0% | 251M 9.06% | 286M 13.94% | 286M 0% | 286M 0% | 286M 0% | 251M 12.24% | 251M 0% | 251M 0% | 251M 0% | 251M 0% | 75M 70.12% | 38M - | 1.18B 2,992.11% | 1.21B 3.23% | 1.85B 52.51% | 1.04B 43.68% | 450M 56.81% | |||
short term investments | 296M - | 284M 4.05% | 222M 21.83% | 241M 8.56% | 228M 5.39% | 262M 14.91% | 347M 32.44% | 497M 43.23% | 146M 70.62% | 227M 55.48% | 248M 9.25% | 161M 35.08% | 25M 84.47% | 24M 4% | 35M 45.83% | 23M 34.29% | 20M 13.04% | ||||||||||||||||||||||||||||
tax assets | -1.30B - | -1.25B 4.01% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 869M - | 986M 13.46% | 1.02B 3.96% | 1.01B 1.17% | 999M 1.38% | 675M 32.43% | 506M 25.04% | 476M 5.93% | |||||||||||||||||||||||||||||||||||||
total assets | 14.04B - | 14.81B 5.49% | 15.28B 3.21% | 15.33B 0.33% | 15.50B 1.09% | 15.65B 0.99% | 15.14B 3.28% | 15.18B 0.24% | 15.18B 0.03% | 15.26B 0.53% | 15.47B 1.34% | 14.95B 3.36% | 32.86B 119.86% | 29.01B 11.72% | 28.98B 0.12% | 29.45B 1.63% | 29.86B 1.40% | 30.50B 2.16% | 29.84B 2.18% | 29.00B 2.80% | 29.23B 0.80% | 28.70B 1.81% | 27.94B 2.67% | 26.91B 3.67% | 26.37B 2.02% | 26.28B 0.34% | 25.86B 1.60% | 25.51B 1.36% | 25.66B 0.60% | 25.40B 1.01% | 25.55B 0.59% | 25.41B 0.56% | 26.13B 2.85% | 26.39B 0.99% | 26.02B 1.39% | 25.70B 1.25% | 26.26B 2.18% | 25.69B 2.18% | 25.05B 2.49% | 25.15B 0.42% | 24.43B 2.87% | 24.00B 1.75% | 24.29B 1.18% | 23.80B 1.99% | |
total current assets | 7.60B - | 8.26B 8.73% | 8.29B 0.33% | 8.31B 0.22% | 8.72B 4.98% | 8.99B 3.10% | 8.66B 3.67% | 8.43B 2.67% | 8.52B 1.04% | 8.65B 1.62% | 8.95B 3.39% | 8.74B 2.32% | 12.58B 43.98% | 9.12B 27.50% | 9.61B 5.29% | 10.31B 7.36% | 11.06B 7.20% | 11.82B 6.91% | 11.11B 5.98% | 10.16B 8.54% | 10.64B 4.66% | 10.57B 0.63% | 9.74B 7.84% | 8.90B 8.62% | 8.48B 4.77% | 8.50B 0.27% | 8.63B 1.49% | 8.55B 0.86% | 9.05B 5.79% | 9.01B 0.48% | 9.11B 1.15% | 9.03B 0.85% | 9.76B 8.03% | 9.86B 1.01% | 9.54B 3.26% | 9.18B 3.74% | 9.45B 3.00% | 9.07B 4.04% | 8.38B 7.61% | 8.48B 1.22% | 7.89B 7.04% | 7.58B 3.92% | 7.84B 3.44% | 7.53B 3.90% | |
total current liabilities | 3.97B - | 4.43B 11.43% | 4.62B 4.36% | 3.75B 18.90% | 3.85B 2.62% | 3.92B 1.90% | 3.29B 16.05% | 3.22B 2.16% | 3.24B 0.75% | 3.23B 0.34% | 3.25B 0.43% | 2.78B 14.30% | 6.95B 149.87% | 3.92B 43.60% | 4.09B 4.31% | 4.31B 5.41% | 4.34B 0.81% | 4.47B 2.88% | 4.35B 2.60% | 4.26B 2.16% | 4.46B 4.63% | 4.38B 1.59% | 4.35B 0.80% | 4.21B 3.17% | 3.82B 9.38% | 4.29B 12.34% | 4.48B 4.52% | 4.47B 0.25% | 4.41B 1.45% | 4.43B 0.52% | 4.53B 2.19% | 4.50B 0.55% | 4.87B 8.20% | 4.71B 3.31% | 4.93B 4.67% | 4.40B 10.79% | 4.56B 3.64% | 4.97B 8.98% | 4.38B 11.76% | 5.26B 20.06% | 5.43B 3.29% | 5.79B 6.59% | 4.69B 18.97% | 4.05B 13.64% | |
total debt | 1.96B - | 2.40B 22.66% | 2.34B 2.42% | 2.47B 5.51% | 2.44B 1.26% | 2.41B 1.31% | 2.38B 1.29% | 2.34B 1.31% | 2.57B 9.51% | 2.54B 1.21% | 2.50B 1.22% | 2.20B 12.06% | 16.99B 671.40% | 13.13B 22.72% | 13.07B 0.46% | 13.09B 0.11% | 13.15B 0.48% | 13.13B 0.15% | 12.05B 8.22% | 11.20B 7.06% | 11.17B 0.25% | 11.14B 0.26% | 10.61B 4.75% | 10.59B 0.27% | 10.52B 0.60% | 10.21B 2.95% | 9.83B 3.71% | 9.63B 2.07% | 9.57B 0.56% | 9.37B 2.12% | 9.13B 2.55% | 8.93B 2.23% | 8.72B 2.28% | 8.52B 2.34% | 7.31B 14.24% | 7.16B 2.00% | 7.02B 1.95% | 7.07B 0.70% | 7.07B 0% | 7.07B 0.03% | 7.07B 0.04% | 7.67B 8.51% | 8.39B 9.40% | 7.77B 7.45% | |
total investments | 296M - | 284M 4.05% | 222M 21.83% | 241M 8.56% | 228M 5.39% | 262M 14.91% | 347M 32.44% | 497M 43.23% | 146M 70.62% | 227M 55.48% | 1.47B 545.37% | 1.24B 15.15% | 1.32B 5.87% | 1.36B 3.65% | 1.50B 9.75% | 1.87B 24.78% | 2.18B 16.70% | 2.10B 3.44% | 2.03B 3.66% | 2.32B 14.30% | 2.40B 3.67% | 2.79B 16.15% | 2.63B 5.80% | 2.32B 11.72% | 2.16B 7.07% | 1.86B - | 1.69B 8.83% | 1.59B 6.38% | 1.65B 3.78% | 1.55B 5.65% | 570M 63.30% | 1.40B 144.91% | 493M 64.68% | 1.36B 175.25% | 1.38B 1.62% | 1.30B 5.95% | 1.25B 4.01% | 1.25B 0.24% | 1.10B 11.94% | ||||||
total liabilities | 6.14B - | 6.55B 6.67% | 6.70B 2.29% | 6.56B 2.07% | 6.66B 1.42% | 6.69B 0.48% | 6.04B 9.78% | 5.95B 1.41% | 5.96B 0.20% | 5.92B 0.62% | 5.91B 0.27% | 5.34B 9.66% | 21.72B 306.84% | 18.23B 16.03% | 18.24B 0.04% | 18.42B 0.95% | 18.44B 0.14% | 18.45B 0.02% | 18.57B 0.66% | 17.70B 4.65% | 17.70B 0% | 17.33B 2.11% | 17.03B 1.75% | 16.70B 1.93% | 16.40B 1.77% | 16.71B 1.90% | 16.48B 1.39% | 16.27B 1.30% | 16.11B 0.95% | 15.83B 1.77% | 15.72B 0.65% | 15.46B 1.67% | 15.41B 0.32% | 15.03B 2.47% | 14.01B 6.81% | 13.71B 2.08% | 14.04B 2.36% | 13.58B 3.27% | 12.93B 4.76% | 24.27B 87.71% | 23.55B 2.97% | 13.89B 41.04% | 13.44B 3.22% | 12.80B 4.74% | |
total liabilities and stockholders equity | 14.04B - | 14.81B 5.49% | 15.28B 3.21% | 15.33B 0.33% | 15.50B 1.09% | 15.65B 0.99% | 15.14B 3.28% | 15.18B 0.24% | 15.18B 0.03% | 15.26B 0.53% | 15.47B 1.34% | 14.95B 3.36% | 32.86B 119.86% | 29.01B 11.72% | 28.98B 0.12% | 29.45B 1.63% | 29.86B 1.40% | 30.50B 2.16% | 29.84B 2.18% | 29.00B 2.80% | 29.23B 0.80% | 28.70B 1.81% | 27.94B 2.67% | 26.91B 3.67% | 26.37B 2.02% | 26.28B 0.34% | 25.86B 1.60% | 25.51B 1.36% | 25.66B 0.60% | 25.40B 1.01% | 25.55B 0.59% | 25.41B 0.56% | 26.13B 2.85% | 26.39B 0.99% | 26.02B 1.39% | 25.70B 1.25% | 26.26B 2.18% | 25.69B 2.18% | 25.05B 2.49% | 25.15B 0.42% | 24.43B 2.87% | 24.00B 1.75% | 23.41B 2.47% | 22.93B 2.07% | |
total non current assets | 6.44B - | 6.54B 1.66% | 6.99B 6.86% | 7.03B 0.46% | 6.78B 3.52% | 6.66B 1.73% | 6.48B 2.75% | 6.75B 4.14% | 6.66B 1.23% | 6.61B 0.87% | 6.52B 1.33% | 6.21B 4.77% | 20.28B 226.70% | 19.89B 1.93% | 19.37B 2.60% | 19.14B 1.21% | 18.80B 1.73% | 18.68B 0.63% | 18.73B 0.22% | 18.84B 0.60% | 18.60B 1.29% | 18.13B 2.49% | 18.20B 0.35% | 18.01B 1.02% | 17.89B 0.66% | 17.78B 0.63% | 17.23B 3.08% | 16.96B 1.61% | 16.61B 2.02% | 16.40B 1.31% | 16.44B 0.28% | 16.38B 0.40% | 16.38B 0.01% | 16.54B 0.98% | 16.49B 0.27% | 16.52B 0.19% | 16.81B 1.73% | 16.61B 1.14% | 16.67B 0.31% | 16.67B 0.01% | 16.54B 0.75% | 16.42B 0.72% | 16.45B 0.14% | 16.27B 1.08% | |
total non current liabilities | 2.17B - | 2.13B 2.03% | 2.08B 2.02% | 2.82B 35.24% | 2.81B 0.18% | 2.77B 1.46% | 2.75B 0.90% | 2.73B 0.51% | 2.72B 0.44% | 2.69B 0.96% | 2.66B 1.11% | 2.56B 4.02% | 14.77B 477.55% | 14.32B 3.06% | 14.15B 1.12% | 14.11B 0.33% | 14.10B 0.07% | 13.98B 0.86% | 14.21B 1.70% | 13.45B 5.42% | 13.25B 1.47% | 12.95B 2.29% | 12.68B 2.07% | 12.49B 1.50% | 12.59B 0.79% | 12.43B 1.27% | 12.00B 3.44% | 11.79B 1.70% | 11.71B 0.76% | 11.40B 2.63% | 11.20B 1.75% | 10.96B 2.13% | 10.54B 3.81% | 10.32B 2.09% | 9.08B 12.04% | 9.32B 2.64% | 9.48B 1.75% | 8.61B 9.16% | 8.55B 0.73% | 19.01B 122.39% | 18.12B 4.71% | 8.10B 55.32% | 8.75B 8.05% | 8.75B 0.03% | |
total stockholders equity | 7.89B - | 8.25B 4.56% | 8.58B 3.95% | 8.77B 2.20% | 8.84B 0.84% | 8.96B 1.37% | 9.10B 1.57% | 9.23B 1.34% | 9.22B 0.08% | 9.34B 1.27% | 9.56B 2.37% | 9.61B 0.54% | 11.14B 15.99% | 10.78B 3.32% | 10.73B 0.40% | 11.03B 2.79% | 11.42B 3.51% | 12.06B 5.61% | 11.27B 6.53% | 11.30B 0.25% | 11.53B 2.04% | 11.38B 1.35% | 10.91B 4.07% | 10.21B 6.40% | 9.97B 2.42% | 9.57B 4.02% | 9.38B 1.95% | 9.24B 1.45% | 9.55B 3.33% | 9.58B 0.26% | 9.83B 2.64% | 9.95B 1.22% | 10.72B 7.76% | 11.36B 5.97% | 12.02B 5.78% | 11.98B 0.28% | 12.22B 1.98% | 12.11B 0.93% | 12.12B 0.07% | 876M 92.77% | 876M 0% | 10.11B 1,054.45% | 9.97B 1.43% | 10.12B 1.53% |
All numbers in USD (except ratios and percentages)