NYSE:AON
Aon
- Stock
Last Close
343.46
30/08 20:00
Market Cap
64.23B
Beta: 0.89
Volume Today
499.55K
Avg: 882.76K
PE Ratio
23.15
PFCF: 30.11
Dividend Yield
0.83%
Payout:14.27%
Preview
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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 | Jun '24 | ||
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account payables | 1.52B - | 1.93B 26.79% | 1.50B 22.37% | 1.50B 0.07% | 1.53B 2.00% | 1.80B 18.13% | 1.39B 22.94% | 1.37B 1.65% | 1.45B 5.77% | 1.77B 22.46% | 11.20B 531.83% | 1.37B 87.74% | 10.19B 641.95% | 1.80B 82.32% | 10.49B 482.68% | 11.01B 4.87% | 10.88B 1.14% | 1.96B 81.98% | 12.28B 526.36% | 11.92B 2.93% | 10.91B 8.46% | 1.94B 82.20% | 12.89B 563.46% | 13.44B 4.26% | 12.54B 6.70% | 1.94B 84.54% | 13.95B 619.44% | 15.28B 9.55% | 15.16B 0.82% | 2.02B 86.70% | 15.52B 669.94% | 17.50B 12.72% | 16.01B 8.48% | 2.19B 86.31% | 1.73B 21.17% | 1.73B 0% | 1.80B 4.05% | 18.01B 901.89% | 18.31B 1.64% | 1.63B 91.13% | 1.75B 7.63% | ||||
accumulated other comprehensive income loss | -2.64B - | -2.37B 9.94% | -2.32B 2.27% | -2.22B 4.40% | -2.52B 13.53% | -3.13B 24.46% | -3.43B 9.35% | -3.24B 5.57% | -3.45B 6.71% | -3.42B 0.87% | -3.71B 8.38% | -3.72B 0.32% | -3.79B 1.91% | -3.91B 3.14% | -3.75B 4.14% | -3.68B 1.95% | -3.41B 7.21% | -3.50B 2.46% | -3.19B 8.72% | -3.52B 10.44% | -3.63B 3.06% | -3.91B 7.63% | -3.74B 4.32% | -3.84B 2.59% | -4.03B 5.03% | -4.03B 0.07% | -4.41B 9.32% | -4.30B 2.56% | -4.10B 4.59% | -3.86B 5.81% | -3.89B 0.78% | -3.74B 3.78% | -3.88B 3.55% | -3.87B 0.15% | -3.84B 0.72% | -4.26B 10.85% | -4.92B 15.47% | -4.62B 6.02% | -4.54B 1.71% | -4.34B 4.53% | -4.58B 5.56% | -4.37B 4.50% | -4.40B 0.71% | -4.48B 1.68% | |
cash and cash equivalents | 369M - | 477M 29.27% | 338M 29.14% | 418M 23.67% | 382M 8.61% | 374M 2.09% | 378M 1.07% | 367M 2.91% | 398M 8.45% | 384M 3.52% | 465M 21.09% | 438M 5.81% | 483M 10.27% | 431M 10.77% | 433M 0.46% | 684M 57.97% | 749M 9.50% | 756M 0.93% | 597M 21.03% | 487M 18.43% | 484M 0.62% | 656M 35.54% | 600M 8.54% | 581M 3.17% | 602M 3.61% | 790M 31.23% | 690M 12.66% | 757M 9.71% | 821M 8.45% | 884M 7.67% | 822M 7.01% | 1.09B 32.73% | 609M 44.18% | 544M 10.67% | 595M 9.38% | 740M 24.37% | 692 100.00% | 690M 99,710,882.66% | 1.12B 62.17% | 952M 14.92% | 808M 15.13% | 778M 3.71% | 995M 27.89% | 974M 2.11% | |
cash and short term investments | 726M - | 1B 37.74% | 678M 32.20% | 726M 7.08% | 599M 17.49% | 768M 28.21% | 721M 6.12% | 851M 18.03% | 783M 7.99% | 740M 5.49% | 1.05B 42.16% | 689M 34.51% | 946M 37.30% | 721M 23.78% | 633M 12.21% | 3.43B 441.86% | 2.39B 30.35% | 1.28B 46.21% | 715M 44.36% | 660M 7.69% | 651M 1.36% | 828M 27.19% | 734M 11.35% | 816M 11.17% | 779M 4.53% | 928M 19.13% | 860M 7.33% | 1.41B 64.07% | 1.27B 10.06% | 1.19B 6.07% | 993M 16.69% | 1.38B 38.97% | 919M 33.41% | 836M 9.03% | 1.05B 25.60% | 983M 6.38% | 943 100.00% | 1.14B 121,102,763.20% | 1.29B 13.05% | 1.15B 10.77% | 983M 14.67% | 1.15B 16.68% | 6.41B 458.67% | 1.16B 81.96% | |
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% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 475M - | 513M 8% | 482M 6.04% | 440M 8.71% | 408M 7.27% | 410M 0.49% | 425M 3.66% | 400M 5.88% | 394M 1.50% | 438M 11.17% | 433M 1.14% | 413M 4.62% | 393M 4.84% | 338M 13.99% | 377M 11.54% | 331M 12.20% | 311M 6.04% | 329M 5.79% | 332M 0.91% | 266M 19.88% | 251M 5.64% | 305M 21.51% | 337M 10.49% | 256M 24.04% | 270M 5.47% | 309M 14.44% | 294M 4.85% | 251M 14.63% | 296M 17.93% | 340M 14.86% | 355M 4.41% | 334M 5.92% | 321M 3.89% | 323M 0.62% | 327M 1.24% | 250M 23.55% | 250M 0% | 337M 34.80% | 355M 5.34% | 282M 20.56% | |||||
deferred revenue non current | 134M - | 128M 4.48% | 159M 24.22% | 170M 6.92% | 167M 1.76% | 186M 11.38% | 187M 0.54% | 169M 9.63% | 159M 5.92% | 165M 3.77% | 151M 8.48% | 152M 0.66% | 140M 7.89% | 49M 65% | 46M 6.12% | 45M 2.17% | 49M 8.89% | 56M 14.29% | 60M 7.14% | 52M 13.33% | 65M 25% | 60M 7.69% | 59M 1.67% | 59M 0% | 62M 5.08% | 72M 16.13% | 69M 4.17% | 67M 2.90% | 76M 13.43% | 66M 13.16% | 68M 3.03% | 66M 2.94% | 70M 6.06% | 34M 51.43% | 33M 2.94% | 33M 0% | 37M 12.12% | 42M 13.51% | 38M 9.52% | 1.15B 2,915.79% | -20.62B - | 425M 102.06% | |||
deferrred tax liabilities non current | 420M - | 365M 13.10% | 392M 7.40% | 535M 36.48% | 313M 41.50% | 307M 1.92% | 322M 4.89% | 317M 1.55% | 144M 54.57% | 177M 22.92% | 39M 77.97% | 36M 7.69% | 101M 180.56% | 112M 10.89% | 84M 25% | 83M 1.19% | 127M 53.01% | 243M 91.34% | 294M 20.99% | 273M 7.14% | 181M 33.70% | 205M 13.26% | 211M 2.93% | 209M 0.95% | 199M 4.78% | 189M 5.03% | 200M 5.82% | 223M 11.50% | 262M 17.49% | 293M 11.83% | 417M 42.32% | 414M 0.72% | 412M 0.48% | 399M 3.16% | 364M 8.77% | 332M 8.79% | 99M 70.18% | 110M 11.11% | 120M 9.09% | 117M 2.50% | 115M 1.71% | 129M 12.17% | 1.18B 812.40% | ||
goodwill | 8.96B - | 9.00B 0.44% | 9.03B 0.37% | 9.10B 0.76% | 9.03B 0.80% | 8.86B 1.84% | 8.55B 3.52% | 8.66B 1.32% | 8.57B 1.04% | 8.45B 1.44% | 8.41B 0.44% | 8.47B 0.74% | 8.45B 0.25% | 8.75B 3.49% | 7.54B 13.75% | 7.75B 2.66% | 7.89B 1.85% | 8.36B 5.96% | 8.55B 2.30% | 8.29B 3.03% | 8.28B 0.11% | 8.17B 1.34% | 8.22B 0.59% | 8.20B 0.26% | 8.07B 1.55% | 8.16B 1.16% | 8.29B 1.57% | 8.36B 0.76% | 8.46B 1.27% | 8.67B 2.41% | 8.59B 0.91% | 8.66B 0.84% | 8.55B 1.29% | 8.43B 1.32% | 8.50B 0.74% | 8.29B 2.37% | 7.98B 3.81% | 8.29B 3.92% | 8.32B 0.33% | 8.36B 0.49% | 8.24B 1.38% | 8.41B 2.05% | 8.30B 1.33% | 15.28B 84.06% | |
goodwill and intangible assets | 11.62B - | 11.57B 0.34% | 11.53B 0.39% | 11.57B 0.32% | 11.64B 0.61% | 11.38B 2.22% | 10.96B 3.71% | 11.01B 0.48% | 10.83B 1.66% | 10.63B 1.85% | 10.52B 1.03% | 10.58B 0.58% | 10.49B 0.85% | 10.97B 4.58% | 9.43B 14.04% | 9.15B 3.00% | 9.23B 0.90% | 10.09B 9.34% | 10.21B 1.20% | 9.65B 5.46% | 9.54B 1.16% | 9.32B 2.33% | 9.30B 0.26% | 9.17B 1.34% | 8.95B 2.46% | 8.95B 0.03% | 9.04B 1.02% | 9.05B 0.18% | 9.13B 0.80% | 9.31B 1.96% | 9.18B 1.34% | 9.22B 0.46% | 9.08B 1.59% | 8.93B 1.65% | 9.03B 1.12% | 8.79B 2.66% | 8.44B 3.99% | 8.74B 3.60% | 8.74B 0.06% | 8.63B 1.33% | 8.50B 1.52% | 8.65B 1.78% | 8.52B 1.49% | 22.07B 159.13% | |
intangible assets | 2.66B - | 2.58B 2.97% | 2.50B 3.03% | 2.47B 1.28% | 2.61B 5.83% | 2.52B 3.52% | 2.41B 4.37% | 2.35B 2.49% | 2.26B 3.96% | 2.18B 3.41% | 2.11B 3.30% | 2.11B 0.05% | 2.04B 3.27% | 2.22B 9.08% | 1.89B 15.16% | 1.40B 25.66% | 1.34B 4.35% | 1.73B 29.23% | 1.66B 4.10% | 1.36B 17.99% | 1.26B 7.56% | 1.15B 8.81% | 1.08B 6.27% | 973M 9.66% | 874M 10.17% | 783M 10.41% | 746M 4.73% | 699M 6.30% | 665M 4.86% | 640M 3.76% | 594M 7.19% | 564M 5.05% | 529M 6.21% | 492M 6.99% | 530M 7.72% | 491M 7.36% | 456M 7.13% | 447M 1.97% | 425M 4.92% | 268M 36.94% | 252M 5.97% | 234M 7.14% | 217M 7.26% | 6.79B 3,030.88% | |
inventory | 11.70B - | 11.87B 1.48% | 12.04B 1.41% | 13.93B 15.68% | 11.24B 19.32% | 11.64B 3.58% | 11.37B 2.34% | 11.87B 4.47% | 10.43B 12.19% | 9.93B 4.74% | 10.27B 3.38% | 10.20B 0.65% | 8.95B 12.24% | 9.48B 5.95% | 12.47B 31.50% | 9.72B 22.03% | 9.45B 2.83% | 9.63B 1.85% | 11.12B 15.53% | 10.86B 2.35% | 9.67B 10.94% | 10.17B 5.12% | 11.76B 15.64% | 12.41B 5.61% | 11.40B 8.15% | 11.83B 3.78% | 12.79B 8.04% | 14.12B 10.43% | 13.88B 1.66% | 13.79B 0.68% | 14.25B 3.36% | 16.16B 13.39% | 14.53B 10.07% | 14.39B 1.02% | 15.66B 8.88% | 17.24B 10.09% | 7.82B 54.62% | 15.90B 103.19% | 16.63B 4.58% | 18.19B 9.41% | 15.96B 12.25% | ||||
long term debt | 3.35B - | 3.69B 9.96% | 3.67B 0.46% | 5.35B 45.71% | 5.03B 5.89% | 4.80B 4.61% | 4.88B 1.73% | 4.99B 2.23% | 4.95B 0.76% | 5.17B 4.48% | 6.07B 17.29% | 5.91B 2.69% | 6.08B 2.91% | 5.87B 3.45% | 5.75B 2.11% | 5.77B 0.45% | 5.81B 0.62% | 5.67B 2.41% | 5.85B 3.28% | 5.81B 0.72% | 5.82B 0.19% | 5.99B 2.94% | 7.02B 17.10% | 7.74B 10.27% | 7.12B 7.95% | 7.57B 6.27% | 7.21B 4.75% | 8.25B 14.46% | 8.23B 0.25% | 8.18B 0.67% | 8.18B 0.02% | 8.17B 0.10% | 9.12B 11.63% | 9B 1.29% | 10.46B 16.26% | 10.39B 0.66% | 10.82B 4.06% | 10.52B 2.76% | 11.26B 7.04% | 10.66B 5.28% | 10.61B 0.52% | 10.64B 0.25% | 15.92B 49.64% | 17.61B 10.64% | |
long term investments | 139M - | 132M 5.04% | 143M 8.33% | 138M 3.50% | 143M 3.62% | 143M 0% | 143M 0% | 142M 0.70% | 136M 4.23% | 135M 0.74% | 131M 2.96% | 127M 3.05% | 124M 2.36% | 119M 4.03% | 121M 1.68% | 122M 0.83% | 44M 63.93% | 57M 29.55% | 58M 1.75% | 54M 6.90% | 52M 3.70% | 54M 3.85% | 55M 1.85% | 54M 1.82% | 52M 3.70% | 53M 1.92% | 52M 1.89% | 51M 1.92% | 59M 15.69% | 74M 25.42% | 74M 0% | 78M 5.41% | 65M 16.67% | 64M 1.54% | 62M 3.13% | 64M 3.23% | 62M 3.13% | 60M 3.23% | 63M 5% | 45M 28.57% | 673M 1,395.56% | -18.18B - | -18.54B 1.99% | ||
net debt | 4.19B - | 3.91B 6.61% | 4.41B 12.68% | 5.73B 29.92% | 5.31B 7.30% | 5.21B 1.90% | 5.47B 5.03% | 5.86B 7.15% | 5.88B 0.36% | 5.35B 8.99% | 6.30B 17.69% | 5.72B 9.21% | 5.85B 2.20% | 5.77B 1.23% | 5.98B 3.55% | 5.38B 10.04% | 5.36B 0.30% | 5.21B 2.85% | 5.66B 8.62% | 6.12B 8.20% | 6.08B 0.72% | 5.59B 8.08% | 7.08B 26.79% | 8.22B 16.09% | 7.89B 4.10% | 7.49B 5.01% | 8.61B 14.84% | 8.49B 1.28% | 8.11B 4.56% | 7.74B 4.51% | 7.58B 2.14% | 7.32B 3.41% | 8.88B 21.29% | 9.62B 8.38% | 10.67B 10.96% | 10.59B 0.77% | 11.71B 10.53% | 10.77B 7.98% | 10.91B 1.31% | 11.05B 1.25% | 11.08B 0.30% | 11.06B 0.19% | 16.14B 45.89% | 17.55B 8.72% | |
net receivables | 2.67B - | 2.90B 8.63% | 2.88B 0.55% | 3.02B 4.72% | 2.89B 4.24% | 2.81B 2.53% | 2.89B 2.66% | 2.90B 0.48% | 2.70B 7.13% | 2.73B 1.37% | 2.71B 0.77% | 2.52B 7.26% | 2.56B 1.75% | 2.59B 1.13% | 2.25B 13.09% | 2.42B 7.60% | 2.40B 0.87% | 2.48B 3.25% | 3.18B 28.21% | 3.17B 0.09% | 2.86B 9.80% | 2.76B 3.60% | 3.32B 20.40% | 3.37B 1.47% | 3.04B 9.76% | 3.11B 2.27% | 3.63B 16.74% | 3.40B 6.50% | 3.04B 10.60% | 3.07B 1.09% | 3.57B 16.32% | 3.63B 1.65% | 3.19B 12.07% | 3.09B 3.07% | 3.67B 18.71% | 3.72B 1.17% | 11.23B 202.23% | 3.04B 72.98% | 3.71B 22.34% | 3.76B 1.37% | 3.30B 12.33% | 3.25B 1.39% | 4.04B 24.00% | 4.50B 11.43% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 484M - | 563M 16.32% | 577M 2.49% | 43M 92.55% | 32M 25.58% | 602M 1,781.25% | 22M 96.35% | 26M 18.18% | 14M 46.15% | 566M 3,942.86% | 8M 98.59% | 395M 4,837.50% | 13M 96.71% | 351M 2,600% | 37M 89.46% | 26M 29.73% | 28M 7.69% | 289M 932.14% | 103M 64.36% | 167M 62.14% | 163M 2.40% | 618M 279.14% | 106M 82.85% | 142M 33.96% | 92M 35.21% | 602M 554.35% | 66M 89.04% | 62M 6.06% | 58M 6.45% | 624M 975.86% | 88M 85.90% | 104M 18.18% | 95M 8.65% | 716M 653.68% | 159M 77.79% | 225M 41.51% | 120M 46.67% | 646M 438.33% | 511M 20.90% | 840M 64.38% | 877M 4.40% | 17.27B 1,869.67% | -10.44B 160.46% | -5.65B 45.88% | |
other current liabilities | 12.46B - | 12.30B 1.28% | 12.49B 1.54% | 13.26B 6.16% | 11.23B 15.33% | 12.02B 7.04% | 11.35B 5.57% | 11.81B 4.05% | 10.37B 12.21% | 10.39B 0.22% | 464M 95.53% | 10.64B 2,193.10% | 516M 95.15% | 9.96B 1,831.20% | 1.47B 85.24% | 1.70B 15.64% | 958M 43.68% | 10.18B 963.05% | 643M 93.69% | 789M 22.71% | 722M 8.49% | 10.85B 1,402.91% | 674M 93.79% | 637M 5.49% | 689M 8.16% | 12.65B 1,735.99% | 768M 93.93% | 809M 5.34% | 766M 5.32% | 14.66B 1,814.36% | 739M 94.96% | 835M 12.99% | 797M 4.55% | 15.40B 1,831.74% | 16.33B 6.08% | 18.08B 10.73% | 15.75B 12.91% | 1.10B 93.03% | 1.17B 6.93% | 19.63B 1,573.57% | 17.41B 11.32% | 20.42B 17.28% | 21.23B 3.99% | 23.29B 9.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.17B - | 1.23B 4.77% | 1.27B 2.93% | 1.39B 9.40% | 1.35B 2.17% | 1.52B 11.96% | 1.39B 8.44% | 1.45B 4.32% | 1.41B 2.55% | 1.52B 7.86% | 1.19B 22.19% | 1.17B 1.35% | 1.15B 1.54% | 1.29B 12.34% | 1.15B 10.98% | 1.19B 3.13% | 1.27B 7.33% | 1.31B 2.83% | 1.59B 21.22% | 1.62B 2.14% | 1.59B 1.97% | 1.53B 3.96% | 1.61B 5.30% | 1.61B 0.44% | 1.62B 0.12% | 1.73B 7.17% | 1.55B 10.44% | 1.59B 2.32% | 1.65B 3.97% | 1.82B 9.99% | 1.76B 3.03% | 1.74B 1.14% | 1.74B 0.06% | 1.81B 4.20% | 1.76B 2.81% | 1.67B 5.16% | 1.50B 9.93% | 1.10B 26.84% | 1.12B 1.36% | 1.15B 2.78% | 497M 56.67% | 1.12B 126.16% | 19.33B 1,620.02% | 19.78B 2.33% | |
other non current liabilities | 3.17B - | 2.40B 24.18% | 2.33B 3.20% | 2.08B 10.65% | 1.96B 5.63% | 2.85B 45.08% | 2.47B 13.38% | 2.41B 2.39% | 2.28B 5.15% | 2.40B 5.30% | 2.26B 5.99% | 2.34B 3.41% | 2.13B 9.11% | 2.48B 16.61% | 2.28B 7.99% | 2.36B 3.51% | 2.27B 3.90% | 2.84B 25.31% | 2.65B 6.69% | 2.59B 2.30% | 2.48B 4.13% | 2.67B 7.41% | 2.45B 8.06% | 2.40B 2.00% | 2.36B 1.71% | 2.55B 8.04% | 2.44B 4.47% | 2.39B 1.85% | 2.35B 2.01% | 2.58B 10.10% | 2.46B 4.92% | 2.43B 0.94% | 2.41B 0.99% | 2.21B 8.05% | 2.12B 4.51% | 2.06B 2.41% | 2.02B 1.94% | 2.17B 7.36% | 2.19B 0.78% | 2.12B 3.38% | 1.00B 52.55% | 2.30B 128.98% | 23.53B 923.62% | 2.58B 89.02% | |
othertotal stockholders equity | 4.66B - | 4.79B 2.68% | 4.86B 1.57% | 4.93B 1.50% | 5.01B 1.60% | 5.10B 1.70% | 5.18B 1.57% | 5.23B 0.95% | 5.32B 1.76% | 5.41B 1.71% | 5.39B 0.39% | 5.43B 0.85% | 5.52B 1.62% | 5.58B 1.00% | 5.57B 0.18% | 5.59B 0.36% | 5.67B 1.49% | 5.78B 1.85% | 5.74B 0.55% | 5.77B 0.50% | 5.85B 1.35% | 5.96B 1.97% | 5.96B 0.12% | 6.00B 0.74% | 6.08B 1.37% | 6.15B 1.12% | 6.12B 0.50% | 6.14B 0.38% | 6.22B 1.17% | 6.31B 1.54% | 6.35B 0.57% | 6.38B 0.52% | 6.53B 2.32% | 6.62B 1.46% | 6.63B 0.05% | 6.67B 0.63% | 6.77B 1.54% | 6.86B 1.36% | 6.86B 0.06% | 6.91B 0.67% | 7.01B 1.58% | 6.94B 1.01% | 6.97B 0.36% | 12.91B 85.25% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 803M - | 791M 1.49% | 785M 0.76% | 787M 0.25% | 760M 3.43% | 765M 0.66% | 754M 1.44% | 782M 3.71% | 785M 0.38% | 765M 2.55% | 766M 0.13% | 751M 1.96% | 738M 1.73% | 765M 3.66% | 536M 29.93% | 556M 3.73% | 545M 1.98% | 564M 3.49% | 578M 2.48% | 575M 0.52% | 594M 3.30% | 588M 1.01% | 1.67B 183.84% | 1.62B 2.76% | 1.63B 0.12% | 1.55B 4.62% | 1.66B 6.84% | 1.66B 0.06% | 1.62B 2.35% | 1.51B 6.67% | 1.53B 1.52% | 1.52B 0.59% | 1.43B 5.91% | 1.31B 8.30% | 1.33B 0.84% | 1.26B 4.90% | 1.23B 2.78% | 1.26B 2.53% | 1.29B 2.55% | 1.32B 2.17% | 1.30B 1.44% | 1.29B 0.77% | 1.22B 5.43% | 1.38B 12.97% | |
retained earnings | 5.51B - | 5.73B 4.07% | 5.40B 5.72% | 4.98B 7.79% | 4.72B 5.30% | 4.61B 2.40% | 4.61B 0.15% | 4.41B 4.49% | 4.01B 8.85% | 4.12B 2.54% | 3.60B 12.56% | 3.78B 5.11% | 3.70B 2.17% | 3.81B 2.84% | 3.93B 3.34% | 3.57B 9.15% | 2.91B 18.47% | 2.30B 21.00% | 2.75B 19.33% | 2.29B 16.45% | 2.04B 11.02% | 2.09B 2.50% | 2.56B 22.07% | 1.67B 34.68% | 1.44B 13.96% | 1.25B 12.67% | 1.46B 16.03% | 1.75B 20.34% | 1.42B 18.73% | 1.04B 26.77% | 1.80B 72.84% | 1.82B 1.22% | -445M 124.41% | -1.69B 280.67% | -1.61B 5.02% | -1.73B 7.33% | -2.64B 52.75% | -2.77B 5.08% | -2.39B 13.85% | -2.50B 4.90% | -3.02B 20.72% | -3.40B 12.40% | -2.70B 20.56% | -2.57B 4.67% | |
short term debt | 1.21B - | 703M 41.71% | 1.08B 53.20% | 799M 25.81% | 660M 17.40% | 783M 18.64% | 966M 23.37% | 1.24B 28.05% | 1.33B 7.28% | 562M 57.65% | 695M 23.67% | 251M 63.88% | 250M 0.40% | 336M 34.40% | 667M 98.51% | 292M 56.22% | 305M 4.45% | 299M 1.97% | 403M 34.78% | 799M 98.26% | 741M 7.26% | 251M 66.13% | 667M 165.74% | 1.07B 59.97% | 1.37B 28.02% | 712M 47.88% | 2.08B 192.70% | 998M 52.11% | 696M 30.26% | 448M 35.63% | 222M 50.45% | 241M 8.56% | 367M 52.28% | 1.16B 217.17% | 806M 30.76% | 938M 16.38% | 891M 5.01% | 945M 6.06% | 775M 17.99% | 1.34B 72.65% | 1.28B 4.19% | 1.20B 6.08% | 606M 49.67% | 207M 65.84% | |
short term investments | 357M - | 523M 46.50% | 340M 34.99% | 308M 9.41% | 217M 29.55% | 394M 81.57% | 343M 12.94% | 484M 41.11% | 385M 20.45% | 356M 7.53% | 587M 64.89% | 251M 57.24% | 463M 84.46% | 290M 37.37% | 200M 31.03% | 2.75B 1,273% | 1.64B 40.28% | 529M 67.74% | 118M 77.69% | 173M 46.61% | 167M 3.47% | 172M 2.99% | 134M 22.09% | 235M 75.37% | 177M 24.68% | 138M 22.03% | 170M 23.19% | 654M 284.71% | 448M 31.50% | 308M 31.25% | 171M 44.48% | 289M 69.01% | 310M 7.27% | 292M 5.81% | 455M 55.82% | 243M 46.59% | 251 100.00% | 452M 180,079,581.27% | 172M 61.95% | 200M 16.28% | 175M 12.50% | 369M 110.86% | 5.41B 1,366.94% | 182M 96.64% | |
tax assets | 193M - | 180M 6.74% | 188M 4.44% | 176M 6.38% | 144M 18.18% | 146M 1.39% | 164M 12.33% | 125M 23.78% | 141M 12.80% | 171M 21.28% | 265M 54.97% | 278M 4.91% | 322M 15.83% | 351M 9.01% | 575M 63.82% | 565M 1.74% | 389M 31.15% | 296M 23.91% | 452M 52.70% | 476M 5.31% | 561M 17.86% | 588M 4.81% | 599M 1.87% | 611M 2.00% | 645M 5.56% | 638M 1.09% | 654M 2.51% | 655M 0.15% | 724M 10.53% | 721M 0.41% | 738M 2.36% | 761M 3.12% | 778M 2.23% | 770M 1.03% | 771M 0.13% | 819M 6.23% | 824M 0.61% | 897M 8.86% | 963M 7.36% | 1.02B 6.13% | 1.20B 16.93% | 1.25B 4.94% | 1.22B 2.87% | ||
tax payables | 184M - | 140M 23.91% | 115M 17.86% | 96M 16.52% | 66M 31.25% | 89M 34.85% | 24M 73.03% | 8M 66.67% | 94M 1,075% | 61M 35.11% | 67M 9.84% | 74M 10.45% | 78M 5.41% | 57M 26.92% | 1.25B 2,100% | 537M 57.18% | 139M 74.12% | 164M 17.99% | 25M 84.76% | 16M 36% | 83M 418.75% | 158M 90.36% | 133M 15.82% | 152M 14.29% | 93M 38.82% | 196M 110.75% | 242M 23.47% | 134M 44.63% | 80M 40.30% | 137M 71.25% | 100M 27.01% | 42M 58.00% | 149M 254.76% | 269M 80.54% | 272M 1.12% | 241M 11.40% | 193M 19.92% | 245M 26.94% | 228M 6.94% | 195M 14.47% | |||||
total assets | 29.30B - | 30.25B 3.23% | 30.08B 0.58% | 31.78B 5.65% | 28.83B 9.28% | 29.77B 3.28% | 28.39B 4.65% | 29.20B 2.87% | 27.21B 6.84% | 27.16B 0.15% | 26.81B 1.29% | 26.69B 0.45% | 25.25B 5.40% | 26.61B 5.40% | 26.98B 1.38% | 27.19B 0.77% | 25.92B 4.65% | 26.09B 0.63% | 27.85B 6.74% | 27.22B 2.26% | 25.60B 5.93% | 26.42B 3.20% | 29.14B 10.27% | 29.81B 2.31% | 28.17B 5.50% | 29.41B 4.40% | 30.28B 2.98% | 32.00B 5.66% | 31.36B 1.99% | 32.11B 2.38% | 32.17B 0.21% | 34.58B 7.47% | 31.82B 7.99% | 31.93B 0.35% | 33.49B 4.90% | 34.72B 3.67% | 31.22B 10.07% | 32.70B 4.74% | 34.25B 4.74% | 36.05B 5.24% | 33.11B 8.15% | 33.93B 2.47% | 40.77B 20.15% | 51.45B 26.21% | |
total current assets | 15.57B - | 16.33B 4.85% | 16.17B 0.96% | 17.71B 9.51% | 14.76B 16.69% | 15.82B 7.24% | 15.00B 5.21% | 15.65B 4.37% | 13.92B 11.08% | 13.97B 0.37% | 14.04B 0.49% | 13.80B 1.71% | 12.47B 9.64% | 13.15B 5.41% | 15.39B 17.09% | 15.60B 1.36% | 14.27B 8.56% | 13.68B 4.14% | 15.12B 10.51% | 14.86B 1.69% | 13.35B 10.17% | 14.37B 7.67% | 15.92B 10.76% | 16.75B 5.19% | 15.32B 8.53% | 16.48B 7.57% | 17.34B 5.27% | 18.99B 9.48% | 18.25B 3.90% | 18.68B 2.34% | 18.91B 1.23% | 21.28B 12.54% | 18.74B 11.92% | 19.03B 1.56% | 20.55B 7.95% | 22.17B 7.89% | 19.18B 13.49% | 20.72B 8.07% | 22.14B 6.86% | 23.95B 8.15% | 21.13B 11.79% | 21.68B 2.60% | 28.62B 32.06% | 25.54B 10.76% | |
total current liabilities | 15.19B - | 15.41B 1.45% | 15.58B 1.10% | 16.04B 2.95% | 13.86B 13.62% | 15.01B 8.36% | 14.12B 5.98% | 14.84B 5.12% | 13.54B 8.75% | 13.12B 3.12% | 12.79B 2.48% | 12.70B 0.75% | 11.37B 10.48% | 12.49B 9.93% | 12.97B 3.80% | 13.38B 3.12% | 12.47B 6.74% | 12.76B 2.25% | 13.66B 7.08% | 13.84B 1.35% | 12.64B 8.67% | 13.30B 5.16% | 14.54B 9.33% | 15.48B 6.49% | 14.85B 4.07% | 15.57B 4.85% | 17.11B 9.89% | 17.38B 1.59% | 16.87B 2.95% | 17.42B 3.28% | 16.82B 3.45% | 18.93B 12.51% | 17.51B 7.49% | 19.07B 8.93% | 19.19B 0.61% | 21.08B 9.84% | 18.69B 11.33% | 20.31B 8.66% | 20.59B 1.42% | 22.95B 11.43% | 20.72B 9.70% | 21.62B 4.34% | 21.84B 1.00% | 23.50B 7.60% | |
total debt | 4.56B - | 4.39B 3.71% | 4.75B 8.13% | 6.14B 29.48% | 5.69B 7.39% | 5.58B 1.92% | 5.85B 4.77% | 6.23B 6.50% | 6.28B 0.83% | 5.74B 8.65% | 6.76B 17.92% | 6.16B 8.97% | 6.33B 2.78% | 6.21B 1.96% | 6.41B 3.34% | 6.06B 5.44% | 6.11B 0.81% | 5.97B 2.39% | 6.26B 4.86% | 6.61B 5.66% | 6.56B 0.71% | 6.24B 4.86% | 7.68B 23.08% | 8.81B 14.59% | 8.49B 3.59% | 8.28B 2.44% | 9.29B 12.22% | 9.25B 0.46% | 8.93B 3.49% | 8.63B 3.39% | 8.40B 2.64% | 8.41B 0.13% | 9.48B 12.80% | 10.16B 7.16% | 11.27B 10.87% | 11.33B 0.56% | 11.71B 3.31% | 11.46B 2.08% | 12.03B 4.97% | 12.00B 0.26% | 11.89B 0.92% | 11.84B 0.43% | 17.13B 44.70% | 18.52B 8.09% | |
total investments | 12.19B - | 12.53B 2.72% | 12.52B 0.04% | 13.23B 5.68% | 11.18B 15.55% | 12.18B 8.95% | 11.38B 6.53% | 12.02B 5.58% | 10.48B 12.80% | 10.42B 0.52% | 10.49B 0.68% | 10.58B 0.81% | 9.30B 12.12% | 9.89B 6.42% | 9.48B 4.15% | 12.45B 31.29% | 10.98B 11.84% | 10.21B 6.97% | 10.91B 6.88% | 10.70B 1.93% | 9.53B 10.93% | 10.39B 9.01% | 11.60B 11.63% | 12.36B 6.54% | 11.27B 8.82% | 12.03B 6.70% | 12.62B 4.97% | 705M 94.41% | 507M 28.09% | 382M 24.65% | 245M 35.86% | 367M 49.80% | 375M 2.18% | 356M 5.07% | 517M 45.22% | 307M 40.62% | 62.00M 79.80% | 512M 725.80% | 172M 66.41% | 200M 16.28% | 175M 12.50% | 369M 110.86% | 5.41B 1,366.94% | 182M 96.64% | |
total liabilities | 21.71B - | 22.06B 1.57% | 22.07B 0.07% | 24.02B 8.82% | 21.55B 10.25% | 23.14B 7.36% | 21.96B 5.11% | 22.75B 3.59% | 21.26B 6.52% | 21.00B 1.24% | 21.47B 2.21% | 21.13B 1.56% | 19.76B 6.50% | 21.08B 6.71% | 21.16B 0.35% | 21.64B 2.27% | 20.68B 4.43% | 21.44B 3.69% | 22.46B 4.77% | 22.60B 0.61% | 21.27B 5.86% | 22.20B 4.37% | 24.27B 9.32% | 25.89B 6.68% | 24.61B 4.97% | 25.96B 5.49% | 27.02B 4.11% | 28.30B 4.73% | 27.74B 1.98% | 28.52B 2.83% | 27.81B 2.49% | 30.01B 7.91% | 29.52B 1.65% | 30.77B 4.25% | 32.20B 4.65% | 33.93B 5.38% | 31.89B 6.01% | 33.13B 3.89% | 34.20B 3.21% | 35.89B 4.95% | 33.60B 6.38% | 34.67B 3.20% | 40.80B 17.66% | 45.30B 11.03% | |
total liabilities and stockholders equity | 29.30B - | 30.25B 3.23% | 30.08B 0.58% | 31.78B 5.65% | 28.83B 9.28% | 29.77B 3.28% | 28.39B 4.65% | 29.20B 2.87% | 27.21B 6.84% | 27.16B 0.15% | 26.81B 1.29% | 26.69B 0.45% | 25.25B 5.40% | 26.61B 5.40% | 26.98B 1.38% | 27.19B 0.77% | 25.92B 4.65% | 26.09B 0.63% | 27.85B 6.74% | 27.22B 2.26% | 25.60B 5.93% | 26.42B 3.20% | 29.14B 10.27% | 29.81B 2.31% | 28.17B 5.50% | 29.41B 4.40% | 30.28B 2.98% | 32.00B 5.66% | 31.36B 1.99% | 32.11B 2.38% | 32.17B 0.21% | 34.58B 7.47% | 31.82B 7.99% | 31.93B 0.35% | 33.49B 4.90% | 34.72B 3.67% | 31.22B 10.07% | 32.70B 4.74% | 34.25B 4.74% | 36.05B 5.24% | 33.11B 8.15% | 33.93B 2.47% | 40.77B 20.15% | 51.45B 26.21% | |
total non current assets | 13.73B - | 13.92B 1.38% | 13.90B 0.12% | 14.06B 1.16% | 14.07B 0.05% | 13.95B 0.87% | 13.39B 4.01% | 13.55B 1.18% | 13.29B 1.93% | 13.19B 0.71% | 12.77B 3.18% | 12.89B 0.94% | 12.78B 0.86% | 13.47B 5.38% | 11.59B 13.96% | 11.59B 0.02% | 11.66B 0.60% | 12.41B 6.47% | 12.73B 2.59% | 12.36B 2.95% | 12.25B 0.83% | 12.05B 1.66% | 13.22B 9.68% | 13.06B 1.17% | 12.85B 1.62% | 12.93B 0.61% | 12.94B 0.06% | 13.01B 0.53% | 13.11B 0.81% | 13.43B 2.44% | 13.27B 1.19% | 13.30B 0.26% | 13.08B 1.71% | 12.90B 1.38% | 12.95B 0.39% | 12.55B 3.04% | 12.05B 4.03% | 11.98B 0.55% | 12.11B 1.07% | 12.10B 0.07% | 11.99B 0.93% | 12.26B 2.24% | 12.14B 0.91% | 25.91B 113.37% | |
total non current liabilities | 6.52B - | 6.64B 1.85% | 6.49B 2.33% | 7.98B 22.91% | 7.70B 3.49% | 8.13B 5.56% | 7.84B 3.51% | 7.91B 0.84% | 7.72B 2.34% | 7.88B 2.07% | 8.67B 10.02% | 8.44B 2.74% | 8.39B 0.51% | 8.59B 2.34% | 8.19B 4.68% | 8.26B 0.92% | 8.20B 0.70% | 8.69B 5.88% | 8.80B 1.37% | 8.76B 0.55% | 8.63B 1.43% | 8.91B 3.20% | 9.74B 9.31% | 10.41B 6.95% | 9.76B 6.32% | 10.38B 6.46% | 9.91B 4.56% | 10.92B 10.15% | 10.87B 0.44% | 11.10B 2.12% | 10.99B 0.97% | 11.09B 0.86% | 12.01B 8.31% | 11.70B 2.58% | 13.01B 11.23% | 12.86B 1.20% | 13.21B 2.72% | 12.83B 2.86% | 13.60B 6.03% | 12.94B 4.87% | 12.88B 0.48% | 13.05B 1.35% | 18.96B 45.26% | 21.80B 14.98% | |
total stockholders equity | 7.53B - | 8.14B 8.11% | 7.95B 2.44% | 7.70B 3.10% | 7.21B 6.30% | 6.57B 8.93% | 6.37B 3.13% | 6.40B 0.52% | 5.88B 8.05% | 6.11B 3.79% | 5.28B 13.51% | 5.50B 4.13% | 5.43B 1.18% | 5.47B 0.75% | 5.75B 5.10% | 5.49B 4.64% | 5.17B 5.69% | 4.58B 11.44% | 5.30B 15.67% | 4.54B 14.26% | 4.26B 6.23% | 4.15B 2.60% | 4.78B 15.03% | 3.84B 19.66% | 3.49B 8.97% | 3.38B 3.35% | 3.17B 6.10% | 3.60B 13.63% | 3.54B 1.64% | 3.50B 1.33% | 4.26B 21.89% | 4.46B 4.74% | 2.21B 50.49% | 1.06B 51.97% | 1.18B 10.93% | 684M 41.89% | -783M 214.47% | -529M 32.44% | -70M 86.77% | 65M 192.86% | -586M 1,001.54% | -826M 40.96% | -133M 83.90% | 5.86B 4,506.02% |
All numbers in USD (except ratios and percentages)