NYSE:C
Citigroup Inc.
- Stock
Last Close
61.01
03/05 20:00
Market Cap
102.72B
Beta: 1.56
Volume Today
8.94M
Avg: 19.66M
PE Ratio
7.72
PFCF: −2.25
Dividend Yield
3.85%
Payout:37.74%
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 | 61.70B - | 56.99B 7.64% | 53.71B 5.76% | 59.41B 10.61% | 62.32B 4.91% | 59.43B 4.65% | 52.18B 12.20% | 58.25B 11.64% | 54.87B 5.81% | 59.56B 8.55% | 53.72B 9.80% | 58.26B 8.44% | 62.05B 6.52% | 61.92B 0.21% | 57.15B 7.70% | 59.66B 4.38% | 62.95B 5.52% | 63.20B 0.41% | 61.34B 2.95% | 69.69B 13.60% | 67.67B 2.89% | 73.35B 8.38% | 64.57B 11.96% | 62.66B 2.97% | 69.84B 11.46% | 63.34B 9.30% | 48.60B 23.27% | 74.37B 53.02% | 60.57B 18.56% | 54.33B 10.30% | 50.48B 7.08% | 60.91B 20.65% | 59.42B 2.45% | 60.50B 1.83% | 61.43B 1.54% | 91.32B 48.66% | 96.47B 5.64% | 87.84B 8.95% | 69.22B 21.20% | 76.71B 10.82% | 69.43B 9.48% | 75.08B 8.13% | 63.54B 15.37% | 73.01B 14.91% | |
accumulated other comprehensive income loss | -19.92B - | -18.80B 5.65% | -19.13B 1.78% | -19.15B 0.07% | -18.15B 5.22% | -19.98B 10.08% | -23.22B 16.22% | -24.69B 6.35% | -25.10B 1.67% | -27.26B 8.58% | -29.34B 7.66% | -26.63B 9.26% | -26.11B 1.92% | -27.19B 4.13% | -32.38B 19.08% | -30.92B 4.52% | -29.90B 3.29% | -29.89B 0.03% | -31.36B 4.93% | -34.62B 10.38% | -37.49B 8.30% | -38.65B 3.07% | -37.17B 3.82% | -36.31B 2.32% | -35.20B 3.04% | -36.13B 2.65% | -36.32B 0.51% | -32.52B 10.45% | -33.34B 2.53% | -33.06B 0.84% | -32.06B 3.05% | -35.01B 9.21% | -35.12B 0.31% | -36.85B 4.93% | -38.77B 5.19% | -43.59B 12.43% | -45.49B 4.38% | -48.30B 6.16% | -47.06B 2.56% | -45.44B 3.44% | -45.87B 0.93% | -46.18B 0.68% | -44.80B 2.98% | -45.73B 2.07% | |
cash and cash equivalents | 189.17B - | 205.47B 8.61% | 198.89B 3.20% | 205.04B 3.09% | 189.09B 7.78% | 179.04B 5.31% | 160.20B 10.53% | 155.78B 2.76% | 154.10B 1.08% | 159.66B 3.61% | 133.10B 16.64% | 158.29B 18.93% | 150.13B 5.15% | 155.99B 3.90% | 160.49B 2.89% | 180.04B 12.18% | 186.08B 3.35% | 186.11B 0.01% | 180.52B 3.01% | 202.70B 12.29% | 200.90B 0.89% | 199.29B 0.80% | 188.01B 5.66% | 205.89B 9.51% | 203.24B 1.29% | 220.44B 8.46% | 193.92B 12.03% | 285.92B 47.44% | 309.77B 8.34% | 323.72B 4.50% | 309.62B 4.36% | 324.68B 4.87% | 299.24B 7.84% | 323.81B 8.21% | 262.03B 19.08% | 272.09B 3.84% | 284.03B 4.39% | 299.61B 5.48% | 342.02B 14.16% | 328.96B 3.82% | 296.91B 9.74% | 253.99B 14.46% | 260.93B 2.73% | -25.17B 109.65% | |
cash and short term investments | 466.55B - | 485.35B 4.03% | 485.40B 0.01% | 495.34B 2.05% | 481.66B 2.76% | 477.72B 0.82% | 446.53B 6.53% | 438.42B 1.82% | 437.06B 0.31% | 446.29B 2.11% | 421.54B 5.55% | 456.89B 8.39% | 454.24B 0.58% | 455.69B 0.32% | 451.68B 0.88% | 462.21B 2.33% | 471.20B 1.94% | 471.82B 0.13% | 461.94B 2.10% | 479.92B 3.89% | 482.03B 0.44% | 476.21B 1.21% | 466.85B 1.97% | 467.88B 0.22% | 466.19B 0.36% | 486.05B 4.26% | 465.46B 4.23% | 585.15B 25.71% | 645.75B 10.36% | 661.39B 2.42% | 638.78B 3.42% | 621.98B 2.63% | 594.50B 4.42% | 610.70B 2.72% | 541.33B 11.36% | 531.20B 1.87% | 515.46B 2.96% | 524.25B 1.70% | 580.77B 10.78% | 569.45B 1.95% | 534.24B 6.18% | 495.77B 7.20% | -27.34B 105.52% | -25.17B 7.93% | |
common stock | 31M - | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 891.69B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.88B - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 24.96B - | 25.10B 0.56% | 25.01B 0.35% | 25.01B 0.00% | 25.09B 0.32% | 24.50B 2.34% | 23.59B 3.71% | 23.15B 1.87% | 23.01B 0.60% | 22.44B 2.47% | 22.35B 0.42% | 22.57B 1.01% | 22.50B 0.35% | 22.54B 0.19% | 21.66B 3.90% | 22.27B 2.80% | 22.35B 0.38% | 22.34B 0.02% | 22.26B 0.40% | 22.66B 1.81% | 22.06B 2.65% | 22.19B 0.58% | 22.05B 0.64% | 22.04B 0.04% | 22.07B 0.13% | 21.82B 1.10% | 22.13B 1.39% | 21.26B 3.90% | 21.40B 0.63% | 21.62B 1.05% | 22.16B 2.49% | 21.91B 1.16% | 22.06B 0.71% | 21.57B 2.21% | 21.30B 1.27% | 19.86B 6.73% | 19.60B 1.35% | 19.33B 1.38% | 19.69B 1.89% | 19.88B 0.97% | 20.00B 0.58% | 19.83B 0.85% | 20.10B 1.36% | 20.04B 0.28% | |
goodwill and intangible assets | 32.46B - | 32.57B 0.32% | 32.78B 0.67% | 32.48B 0.91% | 32.07B 1.27% | 31.12B 2.97% | 30.00B 3.58% | 29.08B 3.08% | 29.01B 0.25% | 28.09B 3.16% | 27.85B 0.85% | 27.59B 0.93% | 29.34B 6.34% | 29.17B 0.59% | 28.34B 2.85% | 27.84B 1.74% | 27.80B 0.18% | 27.63B 0.60% | 27.40B 0.83% | 27.70B 1.07% | 27.38B 1.13% | 27.40B 0.07% | 27.27B 0.50% | 27.23B 0.12% | 27.09B 0.52% | 26.67B 1.57% | 26.95B 1.06% | 25.82B 4.17% | 25.85B 0.10% | 26.43B 2.24% | 26.91B 1.82% | 26.65B 0.98% | 26.75B 0.38% | 26.13B 2.32% | 25.79B 1.27% | 24.39B 5.45% | 24.12B 1.08% | 23.81B 1.29% | 24.12B 1.29% | 24.51B 1.64% | 24.57B 0.24% | 24.37B 0.83% | 24.52B 0.62% | 20.04B 18.26% | |
intangible assets | 7.50B - | 7.47B 0.49% | 7.77B 4.10% | 7.48B 3.82% | 6.98B 6.59% | 6.62B 5.24% | 6.41B 3.13% | 5.93B 7.52% | 6.00B 1.11% | 5.65B 5.82% | 5.50B 2.55% | 5.02B 8.81% | 6.84B 36.44% | 6.63B 3.17% | 6.68B 0.75% | 5.58B 16.44% | 5.45B 2.38% | 5.29B 2.97% | 5.15B 2.63% | 5.04B 2.12% | 5.33B 5.72% | 5.22B 2.05% | 5.22B 0.08% | 5.20B 0.46% | 5.03B 3.27% | 4.84B 3.62% | 4.82B 0.45% | 4.56B 5.43% | 4.45B 2.39% | 4.80B 7.93% | 4.75B 1.19% | 4.74B 0.13% | 4.69B 1.14% | 4.55B 2.86% | 4.50B 1.27% | 4.52B 0.60% | 4.53B 0.09% | 4.49B 0.91% | 4.43B 1.27% | 4.63B 4.61% | 4.58B 1.21% | 4.54B 0.79% | 4.42B 2.62% | ||
inventory | -26.85B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 220.96B - | 221.59B 0.29% | 221.12B 0.22% | 222.75B 0.74% | 226.98B 1.90% | 223.84B 1.38% | 223.08B 0.34% | 210.52B 5.63% | 211.84B 0.63% | 213.53B 0.80% | 201.28B 5.74% | 207.84B 3.26% | 207.45B 0.19% | 209.05B 0.77% | 206.18B 1.37% | 208.53B 1.14% | 225.18B 7.98% | 232.67B 3.33% | 236.71B 1.73% | 237.94B 0.52% | 236.82B 0.47% | 235.27B 0.66% | 232.00B 1.39% | 243.57B 4.99% | 252.19B 3.54% | 242.24B 3.95% | 248.76B 2.69% | 266.10B 6.97% | 279.77B 5.14% | 273.25B 2.33% | 271.69B 0.57% | 256.33B 5.65% | 264.76B 3.29% | 258.27B 2.45% | 254.37B 1.51% | 253.95B 0.17% | 257.43B 1.37% | 253.07B 1.69% | 271.61B 7.33% | 279.68B 2.97% | 274.51B 1.85% | 275.76B 0.46% | 275.76B 0% | 285.50B 3.53% | |
long term investments | 606.91B - | 595.25B 1.92% | 593.03B 0.37% | 591.08B 0.33% | 616.40B 4.28% | 623.87B 1.21% | 630.23B 1.02% | 629.80B 0.07% | 609.04B 3.30% | 609.38B 0.06% | 592.91B 2.70% | 627.00B 5.75% | 628.06B 0.17% | 618.81B 1.47% | 597.23B 3.49% | 590.74B 1.09% | 611.32B 3.48% | 613.58B 0.37% | 603.70B 1.61% | 620.78B 2.83% | 612.66B 1.31% | 603.01B 1.58% | 614.72B 1.94% | 635.79B 3.43% | 656.53B 3.26% | 665.21B 1.32% | 644.70B 3.08% | 763.88B 18.49% | 795.56B 4.15% | 795.73B 0.02% | 822.44B 3.36% | 833.62B 1.36% | 858.01B 2.93% | 843.76B 1.66% | 844.77B 0.12% | 872.60B 3.29% | 854.75B 2.05% | 866.28B 1.35% | 860.70B 0.64% | 896.48B 4.16% | 930.33B 3.78% | 915.37B 1.61% | 241.23B 73.65% | 247.56B 2.62% | |
net debt | 90.59B - | 75.03B 17.18% | 81.17B 8.19% | 76.61B 5.62% | 97.43B 27.18% | 109.64B 12.52% | 121.22B 10.56% | 94.15B 22.33% | 83.65B 11.15% | 77.59B 7.25% | 89.26B 15.04% | 70.44B 21.08% | 75.72B 7.50% | 82.59B 9.07% | 76.39B 7.51% | 54.61B 28.50% | 75.62B 38.46% | 84.71B 12.03% | 100.64B 18.81% | 71.33B 29.13% | 73.15B 2.56% | 69.75B 4.65% | 76.24B 9.30% | 77.00B 0.99% | 91.39B 18.69% | 57.02B 37.60% | 99.89B 75.17% | 35.13B 64.83% | 10.16B 71.08% | -13.03B 228.24% | -8.41B 35.40% | -36.26B 330.90% | -3.02B 91.68% | -35.85B 1,087.91% | 20.31B 156.66% | 12.01B 40.87% | 13.45B 11.97% | 829M 93.84% | -23.32B 2,913.39% | -9.09B 61.03% | 18.03B 298.42% | 64.94B 260.13% | 333.37B 413.35% | 641.97B 92.57% | |
net receivables | 33.48B - | 24.98B 25.41% | 25.67B 2.79% | 32.48B 26.52% | 41.86B 28.88% | 39.30B 6.13% | 28.42B 27.68% | 35.64B 25.40% | 43.92B 23.25% | 37.88B 13.77% | 27.68B 26.91% | 35.26B 27.37% | 36.85B 4.51% | 36.11B 2.01% | 28.89B 20.01% | 36.89B 27.70% | 40.49B 9.76% | 38.08B 5.95% | 38.38B 0.81% | 46.57B 21.33% | 36.98B 20.60% | 40.68B 10.01% | 35.45B 12.85% | 44.50B 25.53% | 50.03B 12.42% | 54.22B 8.37% | 39.86B 26.48% | 68.56B 72.00% | 51.63B 24.68% | 51.61B 0.04% | 44.81B 13.18% | 60.47B 34.95% | 61.14B 1.11% | 59.49B 2.70% | 54.34B 8.65% | 89.22B 64.18% | 80.49B 9.79% | 79.70B 0.98% | 54.19B 32.00% | 55.49B 2.40% | 60.85B 9.66% | 66.19B 8.78% | 54.19B 18.13% | ||
other assets | 798.64B - | 810.35B 1.47% | 791.73B 2.30% | 788.15B 0.45% | 785.94B 0.28% | 765.73B 2.57% | 789.36B 3.09% | 782.91B 0.82% | 777.99B 0.63% | 762.43B 2.00% | 729.30B 4.35% | 728.24B 0.14% | 750.70B 3.08% | 783.96B 4.43% | 774.16B 1.25% | 793.64B 2.52% | 819.28B 3.23% | 845.36B 3.18% | 819.14B 3.10% | 868.22B 5.99% | 873.91B 0.66% | 892.91B 2.17% | 894.61B 0.19% | 920.68B 2.92% | 931.70B 1.20% | 931.35B 0.04% | 903.68B 2.97% | 975.63B 7.96% | 891.95B 8.58% | 865.32B 2.99% | 902.09B 4.25% | 953.86B 5.74% | 963.42B 1.00% | 973.94B 1.09% | 969.24B 0.48% | 1.03T 6.38% | 1.04T 0.96% | 1.03T 1.20% | 1.01T 1.34% | 882.06B 13.08% | 845.86B 4.10% | 838.82B 0.83% | |||
other current assets | 1.09T - | 1.11T 1.41% | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -120.45B - | -115.84B 3.83% | -112.59B 2.80% | -118.25B 5.03% | -121.80B 3.00% | -124.20B 1.97% | -110.46B 11.07% | -97.66B 11.59% | -80.77B 17.29% | -82.14B 1.69% | -74.66B 9.11% | -79.14B 6.00% | -80.45B 1.66% | -63.36B 21.24% | -87.85B 38.65% | -61.62B 29.86% | -66.36B 7.71% | -66.67B 0.46% | -105.54B 58.30% | -73.08B 30.76% | -71.06B 2.77% | -77.96B 9.71% | -96.62B 23.93% | -69.38B 28.20% | -78.72B 13.46% | -73.09B 7.15% | -93.58B 28.04% | -88.39B 5.55% | -72.76B 17.68% | -66.23B 8.97% | -80.00B 20.78% | -73.78B 7.77% | -75.10B 1.78% | -90.18B 20.09% | -89.40B 0.87% | -121.47B 35.87% | -136.53B 12.40% | -135.21B 0.97% | -116.31B 13.97% | -116.89B 0.50% | -109.86B 6.02% | -118.24B 7.63% | 356.42B 401.43% | 357.12B 0.20% | |
other liabilities | 1.68T - | 1.70T 0.63% | 1.67T 1.33% | 1.68T 0.61% | 1.70T 0.75% | 1.67T 1.70% | 1.63T 2.27% | 1.51T 7.09% | 1.52T 0.40% | 1.56T 2.48% | 1.37T 12.28% | 1.57T 15.09% | 1.59T 0.86% | 1.50T 5.13% | 1.33T 11.54% | 1.52T 13.95% | 1.54T 1.46% | 1.56T 1.57% | 1.49T 4.76% | 1.62T 8.95% | 1.61T 0.58% | 1.64T 1.44% | 1.58T 3.62% | 1.67T 5.67% | 1.69T 1.52% | 1.73T 2.40% | 1.61T 7.21% | 1.91T 19.09% | 1.95T 1.74% | 1.96T 0.45% | 1.81T 7.47% | 2.05T 13.30% | 2.08T 1.23% | 2.07T 0.26% | 1.91T 7.71% | 1.95T 2.25% | 1.91T 2.28% | 30.02B 98.43% | 1.98T 6,503.40% | 2.01T 1.52% | 1.83T 9.07% | 1.76T 3.58% | |||
other non current assets | -56.86B - | -51.75B 8.99% | -50.95B 1.55% | -47.66B 6.46% | -50.50B 5.97% | -57.69B 14.24% | -84.74B 46.88% | -86.67B 2.27% | -72.43B 16.43% | -78.14B 7.88% | -70.51B 9.76% | -76.03B 7.83% | -82.36B 8.32% | -107.52B 30.55% | -90.07B 16.23% | -91.53B 1.62% | -107.80B 17.77% | -109.13B 1.23% | -109.24B 0.10% | -122.77B 12.39% | -122.28B 0.41% | -116.68B 4.58% | -123.19B 5.58% | -139.23B 13.02% | -144.79B 3.99% | -150.08B 3.65% | -130.88B 12.79% | -200.34B 53.07% | -178.96B 10.67% | -166.78B 6.80% | -175.44B 5.19% | -182.90B 4.25% | -176.55B 3.47% | -152.60B 13.56% | -144.51B 5.30% | -154.79B 7.11% | -135.33B 12.57% | -141.89B 4.85% | -144.47B 1.82% | -948.12B 556.28% | -982.73B 3.65% | -967.69B 1.53% | 990.61B 202.37% | 1.03T 3.57% | |
other non current liabilities | -219.33B - | -219.96B 0.28% | -219.50B 0.21% | -221.12B 0.74% | -225.35B 1.91% | -222.24B 1.38% | -221.51B 0.33% | -205.85B 7.07% | -205.92B 0.04% | -185.67B 9.84% | -59.36B 68.03% | -207.80B 250.07% | -207.42B 0.19% | -156.03B 24.77% | -58.84B 62.29% | -156.64B 166.20% | -163.97B 4.68% | -169.67B 3.48% | -84.55B 50.17% | -172.98B 104.60% | -171.47B 0.87% | -172.51B 0.60% | -88.23B 48.85% | -180.37B 104.43% | -186.53B 3.42% | -181.52B 2.69% | -98.28B 45.86% | -193.58B 96.96% | -213.91B 10.50% | -214.31B 0.19% | -101.12B 52.81% | -214.37B 111.99% | -230.64B 7.59% | -257.75B 11.76% | -164.97B 36.00% | -132.49B 19.69% | -120.90B 8.75% | 1.76T 1,558.81% | -155.29B 108.81% | -162.79B 4.83% | -274.51B 68.63% | -275.76B 0.46% | 306.18B 211.03% | 1.18T 284.81% | |
othertotal stockholders equity | 105.80B - | 105.56B 0.23% | 105.53B 0.02% | 105.27B 0.25% | 105.15B 0.11% | 105.21B 0.06% | 105.05B 0.15% | 104.85B 0.19% | 103.59B 1.20% | 101.94B 1.60% | 100.61B 1.30% | 99.37B 1.24% | 98.19B 1.18% | 95.81B 2.43% | 91.74B 4.24% | 90.03B 1.86% | 88.46B 1.75% | 83.07B 6.09% | 77.70B 6.46% | 75.48B 2.85% | 73.31B 2.88% | 68.15B 7.04% | 63.55B 6.74% | 59.69B 6.08% | 56.23B 5.80% | 51.20B 8.95% | 46.18B 9.80% | 43.40B 6.01% | 43.52B 0.28% | 43.63B 0.23% | 43.72B 0.21% | 42.43B 2.94% | 39.57B 6.75% | 36.68B 7.31% | 36.76B 0.24% | 34.31B 6.68% | 34.22B 0.24% | 34.37B 0.43% | 34.49B 0.35% | 35.11B 1.79% | 34.33B 2.21% | 34.02B 0.91% | 33.72B 0.89% | 33.73B 0.03% | |
preferred stock | 4.29B - | 5.24B 22.13% | 6.74B 28.51% | 7.22B 7.12% | 8.97B 24.24% | 8.97B 0% | 10.47B 16.73% | 11.97B 14.33% | 13.97B 16.71% | 15.22B 8.95% | 16.72B 9.86% | 17.75B 6.19% | 19.25B 8.45% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.16B 0.50% | 19.04B 0.63% | 19.04B 0% | 18.46B 3.02% | 17.98B 2.60% | 17.98B 0% | 19.48B 8.34% | 17.98B 7.70% | 17.98B 0% | 17.98B 0% | 17.98B 0% | 19.48B 8.34% | 20.28B 4.11% | 18.00B 11.27% | 18.00B 0% | 19.00B 5.56% | 19.00B 0% | 19.00B 0% | 19.00B 0% | 19.00B 0% | 20.25B 6.58% | 20.25B 0% | 19.50B 3.70% | 17.60B 9.72% | 17.60B 0% | |
property plant equipment net | 26.25B - | 27.12B 3.30% | 27.82B 2.58% | 27.96B 0.51% | 31.55B 12.84% | 29.19B 7.48% | |||||||||||||||||||||||||||||||||||||||
retained earnings | 105.72B - | 108.81B 2.92% | 111.40B 2.38% | 115.09B 3.31% | 115.36B 0.23% | 118.64B 2.84% | 118.20B 0.37% | 122.46B 3.61% | 126.95B 3.67% | 130.92B 3.12% | 133.84B 2.23% | 137.00B 2.36% | 140.53B 2.58% | 143.68B 2.24% | 146.48B 1.95% | 149.73B 2.22% | 152.18B 1.63% | 155.17B 1.97% | 135.72B 12.54% | 141.86B 4.53% | 145.21B 2.36% | 148.44B 2.22% | 151.35B 1.96% | 154.86B 2.32% | 158.32B 2.24% | 161.80B 2.20% | 165.37B 2.21% | 163.44B 1.17% | 163.43B 0.00% | 165.30B 1.15% | 168.59B 1.99% | 174.82B 3.69% | 179.69B 2.79% | 183.02B 1.86% | 184.95B 1.05% | 187.96B 1.63% | 191.26B 1.76% | 193.46B 1.15% | 194.73B 0.66% | 198.35B 1.86% | 199.98B 0.82% | 202.13B 1.08% | 198.91B 1.60% | 200.96B 1.03% | |
short term debt | 58.81B - | 58.90B 0.16% | 58.94B 0.07% | 58.90B 0.07% | 59.53B 1.07% | 64.84B 8.91% | 58.34B 10.03% | 39.41B 32.45% | 25.91B 34.25% | 23.71B 8.46% | 21.08B 11.12% | 20.89B 0.88% | 18.41B 11.89% | 29.53B 60.40% | 30.70B 3.98% | 26.13B 14.90% | 36.52B 39.77% | 38.15B 4.46% | 44.45B 16.52% | 36.09B 18.80% | 37.23B 3.16% | 33.77B 9.30% | 32.25B 4.50% | 39.32B 21.92% | 42.44B 7.93% | 35.23B 16.99% | 45.05B 27.87% | 54.95B 21.98% | 40.16B 26.92% | 37.44B 6.77% | 29.51B 21.17% | 32.09B 8.72% | 31.46B 1.95% | 29.68B 5.65% | 27.97B 5.76% | 30.14B 7.76% | 40.05B 32.88% | 47.37B 18.26% | 47.10B 0.57% | 40.19B 14.67% | 40.43B 0.60% | 43.17B 6.77% | 315.56B 631.05% | 331.30B 4.99% | |
short term investments | 290.74B - | 292.72B 0.68% | 296.51B 1.29% | 302.30B 1.95% | 303.29B 0.33% | 309.01B 1.88% | 309.52B 0.17% | 303.56B 1.93% | 301.95B 0.53% | 308.50B 2.17% | 306.74B 0.57% | 316.36B 3.14% | 320.39B 1.27% | 316.35B 1.26% | 307.64B 2.75% | 297.89B 3.17% | 301.54B 1.22% | 303.15B 0.53% | 298.97B 1.38% | 299.48B 0.17% | 296.82B 0.89% | 292.26B 1.53% | 295.25B 1.02% | 282.44B 4.34% | 281.01B 0.51% | 275.43B 1.99% | 280.26B 1.76% | 308.22B 9.97% | 342.26B 11.04% | 343.69B 0.42% | 335.08B 2.50% | 304.04B 9.27% | 302.98B 0.35% | 295.57B 2.44% | 288.52B 2.39% | 264.77B 8.23% | 238.50B 9.92% | 232.14B 2.67% | 249.68B 7.55% | 240.49B 3.68% | 237.33B 1.31% | 241.78B 1.87% | 256.94B 6.27% | ||
tax assets | 39.06B - | 866.93B 2,119.66% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.88T - | 1.90T 0.82% | 1.88T 0.99% | 1.89T 0.75% | 1.91T 0.82% | 1.88T 1.44% | 1.84T 2.14% | 1.83T 0.58% | 1.83T 0.26% | 1.81T 1.03% | 1.73T 4.27% | 1.80T 4.03% | 1.82T 0.99% | 1.82T 0.04% | 1.79T 1.43% | 1.82T 1.65% | 1.86T 2.33% | 1.89T 1.34% | 1.84T 2.44% | 1.92T 4.29% | 1.91T 0.51% | 1.93T 0.67% | 1.92T 0.41% | 1.96T 2.14% | 1.99T 1.52% | 2.01T 1.34% | 1.95T 3.16% | 2.22T 13.77% | 2.23T 0.58% | 2.23T 0.08% | 2.26T 1.16% | 2.31T 2.39% | 2.33T 0.59% | 2.36T 1.46% | 2.29T 2.98% | 2.39T 4.48% | 2.38T 0.55% | 2.38T 0.01% | 2.42T 1.50% | 2.46T 1.59% | 2.42T 1.28% | 2.37T 2.28% | 2.42T 2.23% | 2.43T 0.46% | |
total current assets | 502.84B - | 513.10B 2.04% | 514.02B 0.18% | 530.67B 3.24% | 526.36B 0.81% | 519.83B 1.24% | 477.67B 8.11% | 476.68B 0.21% | 483.49B 1.43% | 486.58B 0.64% | 451.66B 7.18% | 494.17B 9.41% | 493.03B 0.23% | 493.69B 0.13% | 482.42B 2.28% | 500.95B 3.84% | 513.47B 2.50% | 511.69B 0.35% | 502.06B 1.88% | 528.18B 5.20% | 520.65B 1.43% | 518.52B 0.41% | 503.88B 2.82% | 513.93B 1.99% | 517.69B 0.73% | 541.66B 4.63% | 506.70B 6.45% | 654.76B 29.22% | 698.32B 6.65% | 713.77B 2.21% | 684.32B 4.13% | 683.04B 0.19% | 656.24B 3.92% | 670.65B 2.20% | 596.12B 11.11% | 620.85B 4.15% | 596.38B 3.94% | 604.37B 1.34% | 635.32B 5.12% | 624.94B 1.63% | 595.09B 4.78% | 561.96B 5.57% | 1.09T 94.73% | 1.11T 1.41% | |
total current liabilities | 59M - | 59M 0% | 59M 0% | 59M 0% | 60M 1.69% | 65M 8.33% | 58M 10.77% | 97.66B 168,274.14% | 80.77B 17.29% | 1.14B 98.59% | 146M 87.15% | 13.60M 90.68% | 13M 4.41% | 28.09B 215,953.85% | 87.85B 212.79% | 24.17B 72.49% | 33.10B 36.97% | 34.68B 4.78% | 251M 99.28% | 32.70B 12,927.89% | 33.85B 3.51% | 29.16B 13.86% | 207M 99.29% | 32.60B 15,650.24% | 33.56B 2.95% | 25.48B 24.08% | 66M 99.74% | 40.93B 61,909.09% | 27.96B 31.68% | 25.53B 8.68% | 80.00B 213.31% | 19.21B 75.98% | 15.78B 17.86% | 90.18B 471.47% | 89.40B 0.87% | 121.47B 35.87% | 136.53B 12.40% | 135.21B 0.97% | 116.31B 13.97% | 116.89B 0.50% | 109.86B 6.02% | 118.24B 7.63% | 735.52B 522.05% | 761.43B 3.52% | |
total debt | 279.77B - | 280.50B 0.26% | 280.06B 0.16% | 281.65B 0.57% | 286.52B 1.73% | 288.68B 0.75% | 281.42B 2.52% | 249.93B 11.19% | 237.75B 4.87% | 237.25B 0.21% | 222.35B 6.28% | 228.73B 2.87% | 225.86B 1.26% | 238.58B 5.63% | 236.88B 0.71% | 234.66B 0.94% | 261.70B 11.52% | 270.82B 3.49% | 281.16B 3.82% | 274.03B 2.54% | 274.06B 0.01% | 269.04B 1.83% | 264.25B 1.78% | 282.89B 7.05% | 294.63B 4.15% | 277.47B 5.83% | 293.81B 5.89% | 321.05B 9.27% | 319.93B 0.35% | 310.69B 2.89% | 301.20B 3.06% | 288.42B 4.24% | 296.22B 2.70% | 287.96B 2.79% | 282.35B 1.95% | 284.10B 0.62% | 297.48B 4.71% | 300.44B 0.99% | 318.70B 6.08% | 319.87B 0.37% | 314.94B 1.54% | 318.93B 1.27% | 594.30B 86.34% | 616.79B 3.78% | |
total investments | 827.49B - | 823.38B 0.50% | 828.60B 0.63% | 834.36B 0.70% | 858.48B 2.89% | 864.85B 0.74% | 831.83B 3.82% | 825.78B 0.73% | 819.57B 0.75% | 817.88B 0.21% | 810.84B 0.86% | 849.57B 4.78% | 849.80B 0.03% | 811.00B 4.57% | 798.35B 1.56% | 781.37B 2.13% | 788.64B 0.93% | 790.17B 0.19% | 775.88B 1.81% | 775.22B 0.09% | 771.52B 0.48% | 763.26B 1.07% | 770.28B 0.92% | 758.56B 1.52% | 774.69B 2.13% | 780.73B 0.78% | 785.37B 0.59% | 862.78B 9.86% | 952.58B 10.41% | 966.64B 1.48% | 976.17B 0.99% | 948.02B 2.88% | 976.72B 3.03% | 978.05B 0.14% | 979.55B 0.15% | 976.93B 0.27% | 950.85B 2.67% | 949.02B 0.19% | 954.97B 0.63% | 1.14T 19.06% | 1.17T 2.70% | 1.16T 0.90% | 241.23B 79.15% | 247.56B 2.62% | |
total liabilities | 1.69T - | 1.70T 0.63% | 1.67T 1.33% | 1.68T 0.61% | 1.70T 0.75% | 1.67T 1.70% | 1.63T 2.27% | 1.62T 0.90% | 1.61T 0.59% | 1.59T 1.25% | 1.51T 4.92% | 1.57T 4.25% | 1.59T 0.86% | 1.59T 0.02% | 1.57T 1.23% | 1.59T 1.70% | 1.63T 2.54% | 1.66T 1.69% | 1.64T 1.19% | 1.72T 4.78% | 1.71T 0.46% | 1.73T 0.93% | 1.72T 0.41% | 1.76T 2.39% | 1.79T 1.63% | 1.82T 1.54% | 1.76T 3.33% | 2.03T 15.34% | 2.04T 0.67% | 2.04T 0.03% | 2.06T 0.98% | 2.11T 2.49% | 2.12T 0.66% | 2.16T 1.66% | 2.09T 3.31% | 2.20T 5.12% | 2.18T 0.66% | 2.18T 0.03% | 2.21T 1.51% | 2.25T 1.41% | 2.21T 1.42% | 2.16T 2.53% | 2.22T 2.63% | 2.23T 0.46% | |
total liabilities and stockholders equity | 1.88T - | 1.90T 0.82% | 1.88T 0.99% | 1.89T 0.75% | 1.91T 0.82% | 1.88T 1.44% | 1.84T 2.14% | 1.83T 0.58% | 1.83T 0.26% | 1.81T 1.03% | 1.73T 4.27% | 1.80T 4.03% | 1.82T 0.99% | 1.82T 0.04% | 1.79T 1.43% | 1.82T 1.65% | 1.86T 2.33% | 1.89T 1.34% | 1.84T 2.44% | 1.92T 4.29% | 1.91T 0.51% | 1.93T 0.67% | 1.92T 0.41% | 1.96T 2.14% | 1.99T 1.52% | 2.01T 1.34% | 1.95T 3.16% | 2.22T 13.77% | 2.23T 0.58% | 2.23T 0.08% | 2.26T 1.16% | 2.31T 2.39% | 2.33T 0.59% | 2.36T 1.46% | 2.29T 2.98% | 2.39T 4.48% | 2.38T 0.55% | 2.38T 0.01% | 2.42T 1.50% | 2.46T 1.59% | 2.42T 1.28% | 2.37T 2.28% | 2.42T 2.23% | 2.43T 0.46% | |
total non current assets | 582.51B - | 576.06B 1.11% | 574.87B 0.21% | 575.91B 0.18% | 597.97B 3.83% | 597.29B 0.11% | 575.49B 3.65% | 572.21B 0.57% | 565.62B 1.15% | 559.34B 1.11% | 550.25B 1.62% | 578.56B 5.14% | 575.04B 0.61% | 540.46B 6.01% | 535.50B 0.92% | 527.05B 1.58% | 531.32B 0.81% | 532.09B 0.15% | 521.86B 1.92% | 525.70B 0.74% | 517.77B 1.51% | 513.74B 0.78% | 518.80B 0.98% | 523.80B 0.96% | 538.83B 2.87% | 541.79B 0.55% | 540.77B 0.19% | 589.37B 8.99% | 642.45B 9.01% | 655.38B 2.01% | 673.91B 2.83% | 677.37B 0.51% | 708.21B 4.55% | 717.28B 1.28% | 726.05B 1.22% | 742.20B 2.22% | 743.55B 0.18% | 748.20B 0.62% | 766.60B 2.46% | 948.12B 23.68% | 982.73B 3.65% | 967.69B 1.53% | 1.33T 37.13% | 1.32T 0.32% | |
total non current liabilities | 1.63B - | 1.64B 0.68% | 1.61B 1.40% | 1.63B 0.68% | 1.64B 0.68% | 1.60B 2.02% | 1.57B 1.93% | 4.67B 197.08% | 5.92B 26.75% | 27.86B 370.45% | 141.91B 409.29% | 31.10M 99.98% | 29.80M 4.18% | 53.02B 177,806.04% | 147.33B 177.90% | 51.89B 64.78% | 61.21B 17.97% | 63.00B 2.92% | 152.16B 141.52% | 64.96B 57.31% | 65.35B 0.60% | 62.76B 3.95% | 143.77B 129.06% | 63.19B 56.04% | 65.65B 3.89% | 60.72B 7.52% | 150.48B 147.83% | 72.52B 51.81% | 65.86B 9.18% | 58.95B 10.50% | 170.56B 189.35% | 41.97B 75.39% | 34.12B 18.70% | 521M 98.47% | 89.40B 17,059.88% | 121.47B 35.87% | 136.53B 12.40% | 2.02T 1,377.15% | 116.31B 94.23% | 116.89B 0.50% | 274.51B 134.83% | 275.76B 0.46% | 1.48T 436.52% | 1.46T 1.07% | |
total stockholders equity | 195.93B - | 200.85B 2.51% | 204.57B 1.86% | 208.46B 1.90% | 211.36B 1.39% | 212.87B 0.71% | 210.53B 1.10% | 214.62B 1.94% | 219.44B 2.25% | 220.85B 0.64% | 221.86B 0.46% | 227.52B 2.55% | 231.89B 1.92% | 231.57B 0.13% | 225.12B 2.79% | 228.13B 1.34% | 230.02B 0.83% | 227.63B 1.04% | 201.33B 11.55% | 201.91B 0.29% | 200.09B 0.90% | 197.00B 1.54% | 196.22B 0.40% | 196.25B 0.02% | 197.36B 0.56% | 196.37B 0.50% | 193.24B 1.59% | 192.33B 0.47% | 191.62B 0.37% | 193.88B 1.18% | 199.76B 3.04% | 202.55B 1.39% | 202.16B 0.19% | 200.88B 0.64% | 201.97B 0.55% | 197.71B 2.11% | 199.01B 0.66% | 198.56B 0.23% | 201.19B 1.32% | 208.29B 3.53% | 208.72B 0.20% | 209.50B 0.38% | 205.45B 1.93% | 206.59B 0.55% |
All numbers in USD (except ratios and percentages)