NYSE:DAL
Delta Air Lines, Inc.
- Stock
Last Close
52.50
13/05 20:00
Market Cap
25.50B
Beta: 1.25
Volume Today
7.08M
Avg: 10.10M
PE Ratio
5.44
PFCF: 22.11
Dividend Yield
0.51%
Payout:1.39%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.57B - | 2.59B 0.82% | 2.30B 11.27% | 2.34B 1.78% | 2.54B 8.33% | 2.58B 1.62% | 2.62B 1.75% | 2.49B 4.96% | 2.80B 12.48% | 2.69B 4.10% | 2.74B 2.05% | 2.73B 0.40% | 2.96B 8.20% | 2.57B 13.16% | 2.57B 0.19% | 2.35B 8.51% | 2.73B 15.85% | 3.06B 12.22% | 3.67B 20.10% | 3.35B 8.79% | 3.75B 11.88% | 3.27B 12.91% | 3.13B 4.13% | 3.21B 2.68% | 3.36B 4.51% | 3.47B 3.30% | 3.27B 5.88% | 3.34B 2.17% | 2.33B 30.12% | 2.40B 3.04% | 2.84B 18.19% | 3.43B 20.85% | 3.93B 14.51% | 4.02B 2.21% | 4.24B 5.55% | 4.81B 13.44% | 5.35B 11.29% | 4.96B 7.38% | 5.11B 2.99% | 4.75B 6.89% | 5.11B 7.57% | 5.32B 4.03% | 4.52B 15.11% | 4.54B 0.55% | |
accumulated other comprehensive income loss | -8.33B - | -8.32B 0.08% | -5.13B 38.37% | -5.14B 0.18% | -5.14B 0.04% | -5.10B 0.72% | -7.31B 43.35% | -7.29B 0.23% | -7.29B 0.08% | -7.32B 0.38% | -7.28B 0.56% | -7.28B 0.05% | -7.28B 0% | -7.21B 0.92% | -7.64B 5.88% | -7.57B 0.85% | -7.55B 0.29% | -7.48B 0.97% | -7.62B 1.94% | -7.68B 0.79% | -7.61B 0.98% | -7.54B 0.93% | -7.83B 3.85% | -7.77B 0.75% | -7.69B 0.93% | -7.64B 0.64% | -7.99B 4.50% | -7.90B 1.14% | -7.94B 0.49% | -7.94B 0.03% | -9.04B 13.84% | -8.96B 0.86% | -8.88B 0.87% | -8.80B 0.92% | -7.13B 18.98% | -7.07B 0.83% | -7.01B 0.89% | -6.95B 0.88% | -5.80B 16.48% | -5.75B 0.81% | -5.71B 0.78% | -5.66B 0.86% | -5.79B - | ||
cash and cash equivalents | 2.96B - | 3.02B 1.79% | 2.84B 5.77% | 2.70B 5.10% | 3.36B 24.56% | 2.51B 25.34% | 2.09B 16.81% | 2.12B 1.63% | 2.29B 8.06% | 2.37B 3.31% | 1.97B 16.76% | 1.71B 13.39% | 1.66B 2.69% | 1.64B 1.44% | 2.76B 68.62% | 1.91B 30.96% | 2.24B 17.51% | 1.48B 34.05% | 1.81B 22.73% | 1.45B 20.23% | 1.89B 30.34% | 1.38B 26.83% | 1.56B 13.41% | 1.91B 22.04% | 2.01B 5.18% | 1.90B 5.48% | 2.88B 51.76% | 5.97B 107.04% | 11.37B 90.48% | 16.48B 44.97% | 8.31B 49.58% | 8.46B 1.84% | 10.36B 22.42% | 8.79B 15.18% | 7.93B 9.70% | 7.71B 2.87% | 9.22B 19.68% | 7.02B 23.84% | 3.27B 53.50% | 3.21B 1.56% | 2.67B 17.01% | 2.83B 6.26% | 2.74B 3.32% | 3.88B 41.44% | |
cash and short term investments | 3.92B - | 3.98B 1.38% | 3.80B 4.38% | 3.66B 3.81% | 4.08B 11.56% | 4.36B 6.89% | 3.31B 24.23% | 3.57B 7.99% | 3.79B 6.11% | 3.81B 0.63% | 3.44B 9.81% | 2.91B 15.22% | 2.95B 1.27% | 3.15B 6.81% | 3.25B 3.08% | 2.65B 18.44% | 2.99B 12.75% | 2.44B 18.41% | 2.64B 8.24% | 1.97B 25.35% | 2.41B 22.13% | 1.86B 22.78% | 1.77B 4.84% | 1.91B 8.03% | 2.01B 5.18% | 1.90B 5.48% | 2.88B 51.76% | 5.97B 107.04% | 15.67B 162.58% | 21.52B 37.38% | 14.10B 34.51% | 14.04B 0.43% | 15.23B 8.51% | 13.20B 13.32% | 11.32B 14.26% | 9.96B 12.05% | 10.77B 8.19% | 8.37B 22.30% | 6.53B 21.92% | 6.61B 1.18% | 6.04B 8.70% | 5.00B 17.08% | 3.87B 22.72% | 4.47B 15.46% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1.64B - | 1.55B 5.13% | 1.86B 19.76% | 1.74B 6.39% | 1.67B 3.90% | 1.58B 5.38% | 1.58B 0.25% | 1.57B 0.32% | 1.56B 0.89% | 1.62B 3.84% | 1.64B 0.86% | 1.60B 1.83% | 1.59B 1.00% | 1.63B 2.45% | 1.65B 1.23% | 1.70B 2.91% | 1.73B 1.77% | 1.76B 1.91% | 1.82B 3.58% | 2.76B 51.37% | 2.80B 1.49% | 2.94B 4.86% | 2.99B 1.84% | 3.01B 0.80% | 3.05B 1.16% | 3.20B 4.99% | 3.22B 0.59% | 1.10B 65.86% | 1.20B 8.74% | 1.28B 7.45% | 1.78B 38.40% | 2.44B 37.25% | 2.76B 13.04% | 2.62B 5.01% | 2.71B 3.47% | 3.04B 12.10% | 2.99B 1.45% | 3.48B 16.17% | 3.43B 1.27% | 3.69B 7.31% | 3.82B 3.77% | 3.92B 2.43% | 3.91B 0.23% | 4.02B 2.81% | |
deferred revenue non current | 2.58B - | 2.57B 0.54% | 2.56B 0.35% | 2.53B 1.25% | 2.43B 3.76% | 2.39B 1.89% | 2.60B 9.05% | 2.46B 5.65% | 2.35B 4.40% | 2.27B 3.49% | 2.25B 0.84% | 2.28B 1.34% | 2.29B 0.79% | 2.27B 0.83% | 2.28B 0.13% | 2.26B 0.75% | 2.28B 0.88% | 2.28B 0% | 2.30B 0.66% | 3.64B 58.36% | 3.69B 1.54% | 3.61B 2.30% | 3.65B 1.25% | 3.61B 1.12% | 3.61B 0.14% | 3.50B 3.05% | 3.51B 0.37% | 5.72B 62.95% | 5.79B 1.19% | 5.80B 0.33% | 5.41B 6.89% | 4.85B 10.34% | 4.64B 4.17% | 4.84B 4.16% | 4.85B 0.25% | 4.61B 5.01% | 4.76B 3.41% | 4.38B 8.00% | 4.45B 1.51% | 4.41B 0.79% | 4.44B 0.68% | 4.46B 0.29% | 4.51B 1.26% | 4.52B 0.24% | |
deferrred tax liabilities non current | 2.04B - | 1.99B 2.16% | 12.39B 521.78% | 11.81B 4.69% | 11.52B 2.44% | 11.53B 0.05% | 15.14B 31.30% | 14.17B 6.39% | 13.87B 2.12% | 13.87B 0.01% | 13.86B 0.09% | 12.70B 8.37% | 12.58B 0.94% | 12.59B 0.09% | 13.46B 6.94% | 10.29B 23.55% | 9.62B 6.49% | 9.56B 0.60% | 9.81B 2.56% | 9.19B 6.29% | 9.05B 1.53% | 8.90B 1.66% | 9.18B 3.08% | 9.09B 0.98% | 8.52B 6.27% | 1.25B 85.38% | 1.48B 18.71% | 1.50B 1.62% | 447M 70.24% | 9.27B 1,974.27% | 10.87B 17.18% | 10.40B 4.32% | 8.64B 16.85% | 8.41B 2.73% | 6.36B 24.31% | 3.67B - | 3.62B 1.39% | ||||||||
goodwill | 9.79B - | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.79B 0% | 9.78B 0.13% | 9.78B 0% | 9.78B 0% | 9.78B 0% | 9.78B 0% | 9.75B 0.29% | 9.75B 0% | 9.75B 0% | 9.75B 0% | 9.75B 0% | 9.75B 0% | 9.75B 0% | 9.75B 0% | 9.75B 0% | 9.75B 0% | 9.75B 0% | 9.75B 0% | 9.75B 0% | 9.75B 0% | 9.75B 0% | 9.75B 0% | 9.75B 0% | |
goodwill and intangible assets | 14.49B - | 14.47B 0.12% | 14.45B 0.12% | 14.44B 0.11% | 14.42B 0.12% | 14.41B 0.08% | 14.40B 0.08% | 14.39B 0.03% | 14.39B 0.03% | 14.38B 0.03% | 14.65B 1.89% | 14.65B 0.03% | 14.65B 0.03% | 14.64B 0.03% | 14.64B 0.03% | 14.65B 0.08% | 14.65B 0% | 14.64B 0.03% | 14.64B 0.03% | 14.64B 0.03% | 14.63B 0.03% | 14.63B 0.03% | 14.61B 0.13% | 14.61B 0.01% | 14.61B 0.02% | 14.60B 0.02% | 14.95B 2.37% | 15.77B 5.51% | 15.77B 0.01% | 15.77B 0.02% | 15.76B 0.02% | 15.76B 0.01% | 15.76B 0.02% | 15.76B 0.01% | 15.75B 0.02% | 15.75B 0.01% | 15.75B 0.01% | 15.75B 0.02% | 15.74B 0.01% | 15.74B 0.01% | 15.74B 0.01% | 15.74B 0.02% | 15.74B 0.01% | 15.73B 0.01% | |
intangible assets | 4.69B - | 4.67B 0.36% | 4.66B 0.36% | 4.64B 0.34% | 4.63B 0.37% | 4.61B 0.24% | 4.60B 0.24% | 4.60B 0.09% | 4.59B 0.11% | 4.59B 0.11% | 4.86B 5.93% | 4.86B 0.10% | 4.85B 0.08% | 4.85B 0.08% | 4.84B 0.08% | 4.86B 0.23% | 4.86B 0% | 4.85B 0.08% | 4.85B 0.08% | 4.84B 0.08% | 4.84B 0.08% | 4.83B 0.08% | 4.83B 0.12% | 4.83B 0.04% | 4.82B 0.06% | 4.82B 0.06% | 5.17B 7.18% | 6.02B 16.49% | 6.02B 0.03% | 6.01B 0.05% | 6.01B 0.05% | 6.01B 0.03% | 6.01B 0.05% | 6.00B 0.03% | 6.00B 0.05% | 6.00B 0.03% | 6.00B 0.03% | 5.99B 0.05% | 5.99B 0.03% | 5.99B 0.03% | 5.99B 0.03% | 5.99B 0.05% | 5.98B 0.03% | 5.98B 0.03% | |
inventory | 962M - | 1.03B 7.28% | 1.06B 3.00% | 948M 10.82% | 961M 1.37% | 942M 1.98% | 852M 9.55% | 801M 5.99% | 881M 9.99% | 695M 21.11% | 697M 0.29% | 693M 0.57% | 795M 14.72% | 775M 2.52% | 891M 14.97% | 855M 4.04% | 938M 9.71% | 1.14B 21.11% | 1.33B 16.99% | 1.15B 13.77% | 1.59B 38.66% | 1.17B 26.37% | 1.17B 0.26% | 1.07B 8.23% | 1.08B 1.12% | 1.07B 1.02% | 1.25B 16.70% | 974M 22.14% | 847M 13.04% | 746M 11.92% | 732M 1.88% | 828M 13.11% | 1.00B 21.38% | 1.01B 0.70% | 1.10B 8.50% | 1.29B 17.67% | 1.73B 34.21% | 1.47B 15.05% | 1.42B 3.33% | 1.38B 3.16% | 1.44B 4.28% | 1.51B 4.80% | 1.31B 12.81% | 1.45B 10.50% | |
long term debt | 10.53B - | 10.08B 4.27% | 9.79B 2.80% | 9.47B 3.36% | 9.09B 3.98% | 8.97B 1.31% | 8.56B 4.56% | 8.30B 2.99% | 7.60B 8.51% | 7.10B 6.61% | 6.77B 4.65% | 6.92B 2.28% | 6.69B 3.34% | 6.47B 3.23% | 6.20B 4.20% | 8.19B 32.03% | 7.92B 3.31% | 7.58B 4.19% | 6.59B 13.08% | 6.36B 3.52% | 8.56B 34.62% | 8.12B 5.22% | 14.04B 73.01% | 13.52B 3.74% | 13.25B 1.97% | 13.36B 0.87% | 14.17B 6.01% | 17.87B 26.11% | 24.78B 38.72% | 35.68B 43.97% | 33.14B 7.13% | 31.63B 4.55% | 32.31B 2.16% | 31.27B 3.24% | 32.14B 2.80% | 31.64B 1.56% | 29.91B 5.47% | 28.07B 6.16% | 27.54B 1.89% | 26.70B 3.04% | 24.79B 7.17% | 24.09B 2.81% | 23.48B 2.55% | 22.76B 3.05% | |
long term investments | -451M - | 4.36B 1,065.85% | -1.25B - | 3.68B - | 1.63B 55.67% | 1.56B 4.35% | 1.67B 6.59% | 1.93B 15.86% | 2.14B 11.09% | 1.92B 10.45% | 1.71B 10.79% | 2.00B 16.76% | 1.77B 11.41% | 1.58B 10.50% | 2.13B 34.26% | 2.25B 5.69% | 2.39B 6.22% | 2.29B 4.10% | 3.46B 50.89% | 3.25B 6.07% | |||||||||||||||||||||||||
net debt | 9.26B - | 8.88B 4.04% | 8.50B 4.32% | 8.35B 1.80% | 6.96B 16.60% | 7.63B 9.61% | 7.69B 0.79% | 7.44B 3.19% | 6.96B 6.45% | 6.43B 7.64% | 6.36B 1.17% | 6.74B 6.07% | 6.14B 8.91% | 5.93B 3.50% | 4.57B 22.90% | 7.32B 60.18% | 6.77B 7.47% | 7.33B 8.22% | 7.02B 4.23% | 7.20B 2.59% | 8.02B 11.33% | 7.91B 1.33% | 14.96B 89.08% | 15.60B 4.30% | 14.36B 7.94% | 14.51B 1.00% | 14.37B 0.91% | 17.00B 18.31% | 19.38B 13.97% | 24.96B 28.81% | 27.24B 9.13% | 26.80B 1.60% | 24.96B 6.86% | 25.41B 1.79% | 26.68B 5.00% | 25.80B 3.32% | 23.35B 9.48% | 23.81B 1.98% | 27.34B 14.83% | 26.34B 3.65% | 24.88B 5.55% | 23.96B 3.69% | 24.46B 2.08% | 22.43B 8.30% | |
net receivables | 2.08B - | 1.97B 5.52% | 1.61B 18.28% | 2.04B 26.91% | 2.10B 3.04% | 2.13B 1.47% | 3.22B 50.91% | 2.44B 24.27% | 2.10B 13.93% | 2.35B 12.14% | 2.14B 9.17% | 2.63B 23.09% | 2.10B 20.17% | 2.00B 5.04% | 2.06B 3.41% | 2.31B 11.77% | 2.16B 6.20% | 2.40B 10.86% | 2.38B 0.92% | 2.57B 8.04% | 2.43B 5.49% | 2.52B 3.71% | 2.31B 8.22% | 3.15B 36.54% | 2.84B 9.83% | 2.84B 0.28% | 2.85B 0.63% | 2.28B 20.11% | 1.38B 39.69% | 1.50B 9.31% | 1.40B 7.12% | 1.84B 31.59% | 2.26B 22.92% | 2.18B 3.32% | 2.40B 10.12% | 3.04B 26.41% | 3.09B 1.78% | 3.10B 0.13% | 3.18B 2.55% | 3.22B 1.51% | 3.12B 3.16% | 3.21B 2.95% | 3.13B 2.61% | 3.75B 19.74% | |
other assets | -119M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.30B - | 1.35B 4.07% | 1.32B 2.73% | 1.21B 8.27% | 1.22B 0.99% | 1.22B 0.08% | 733M 39.92% | 790M 7.78% | 815M 3.16% | 816M 0.12% | 796M 2.45% | 887M 11.43% | 1.02B 14.66% | 910M 10.52% | 836M 8.13% | 1.07B 27.75% | 1.09B 1.78% | 1.11B 2.12% | 1.50B 35.05% | 2.04B 36.09% | 1.22B 40.25% | 1.18B 3.12% | 1.25B 5.84% | 1.06B 15.12% | 1.20B 12.91% | 1.14B 5.09% | 1.26B 10.99% | 1.05B 16.48% | 1.02B 2.75% | 1.26B 22.54% | 1.18B 6.05% | 1.15B 2.29% | 1.17B 1.73% | 1.07B 8.44% | 1.12B 4.19% | 1.43B 28.15% | 1.72B 19.67% | 1.86B 8.45% | 1.88B 0.86% | 2.19B 16.52% | 2.48B 13.58% | 2.53B 1.81% | 1.85B 26.97% | 1.91B 3.57% | |
other current liabilities | 8.87B - | 8.16B 7.96% | 8.44B 3.42% | 9.35B 10.72% | 9.77B 4.46% | 9.48B 2.90% | 11.46B 20.86% | 11.99B 4.62% | 11.06B 7.77% | 11.59B 4.84% | 11.59B 0.08% | 12.24B 5.65% | 10.59B 13.48% | 9.86B 6.89% | 9.87B 0.10% | 10.86B 10.07% | 11.08B 2.00% | 10.45B 5.66% | 10.84B 3.64% | 11.61B 7.19% | 11.38B 2.02% | 10.78B 5.25% | 10.15B 5.84% | 11.10B 9.34% | 11.63B 4.82% | 10.50B 9.75% | 10.63B 1.24% | 9.85B 7.34% | 10.66B 8.22% | 10.28B 3.58% | 8.90B 13.42% | 11.18B 25.63% | 13.88B 24.10% | 11.36B 18.16% | 11.53B 1.54% | 14.35B 24.46% | 15.31B 6.71% | 14.66B 4.24% | 14.33B 2.30% | 17.12B 19.47% | 16.78B 1.97% | 15.61B 6.97% | 14.32B 8.24% | 16.37B 14.27% | |
other liabilities | -119M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.34B - | 1.28B 4.62% | 1.30B 1.80% | 1.16B 11.05% | 1.10B 4.66% | 1.12B 1.27% | 1.01B 9.74% | 1.02B 0.89% | 1.10B 7.75% | 1.85B 68.31% | 1.43B 22.73% | 1.48B 3.29% | 1.58B 6.98% | 1.72B 9.13% | 1.73B 0.64% | 2.36B 36.35% | 2.54B 7.70% | 2.88B 13.08% | 3.31B 14.98% | 3.45B 4.14% | 4.59B 33.31% | 4.65B 1.24% | 4.75B 2.11% | 4.86B 2.38% | 4.71B 3.17% | 5.06B 7.52% | 4.39B 13.18% | 373M 91.51% | 1.37B 268.10% | 2.93B 113.33% | 2.91B 0.55% | 2.79B 4.09% | 2.42B 13.31% | 2.18B 9.99% | 1.77B 18.67% | 1.30B 26.73% | 1.04B 19.63% | 1.06B 1.25% | 907M 14.19% | 993M 9.48% | 1.36B 37.06% | 1.41B 3.45% | 860M 38.92% | 715M 16.86% | |
other non current liabilities | 17.04B - | 17.09B 0.31% | 1.71B 89.99% | 1.71B 0.06% | 1.74B 1.34% | 1.95B 12.16% | 2.13B 9.35% | 2.46B 15.46% | 2.32B 5.49% | 2.46B 6.16% | 1.89B 23.29% | 2.09B 10.58% | 2.02B 3.63% | 1.96B 2.93% | 1.83B 6.34% | 1.82B 0.55% | 1.89B 3.46% | 2.00B 6.15% | 2.11B 5.50% | 2.32B 9.90% | 2.37B 1.94% | 2.52B 6.43% | 971M 61.42% | 1.40B 43.67% | 2.02B 45.16% | 9.84B 385.68% | 9.73B 1.06% | 9.95B 2.26% | 12.40B 24.66% | 5.24B 57.79% | 5.36B 2.43% | 5.04B 5.99% | 4.86B 3.71% | 4.74B 2.31% | 4.53B 4.53% | 10.45B 130.81% | 10.00B 4.33% | 9.69B 3.11% | 7.89B 18.52% | 7.34B 6.96% | 4.02B 45.30% | 4.30B 7.07% | 8.06B 87.35% | 8.06B 0.01% | |
othertotal stockholders equity | 13.89B - | 13.84B 0.40% | 13.72B 0.84% | 13.57B 1.13% | 13.38B 1.41% | 13.15B 1.69% | 12.67B 3.68% | 12.21B 3.59% | 11.31B 7.39% | 10.91B 3.52% | 10.50B 3.77% | 10.07B 4.12% | 9.09B 9.73% | 8.61B 5.24% | 12.00B 39.28% | 12.29B 2.45% | 12.12B 1.36% | 11.97B 1.22% | 11.89B 0.67% | 11.77B 1.03% | 11.61B 1.38% | 11.54B 0.59% | 11.46B 0.69% | 11.02B 3.86% | 10.97B 0.50% | 10.94B 0.23% | 10.97B 0.31% | 10.78B 1.74% | 10.92B 1.27% | 10.97B 0.44% | 10.82B 1.37% | 11.05B 2.11% | 11.12B 0.62% | 11.15B 0.28% | 10.91B 2.11% | 11.15B 2.18% | 11.17B 0.20% | 11.19B 0.20% | 11.09B 0.96% | 11.21B 1.08% | 11.24B 0.29% | 11.27B 0.29% | 10.98B 2.63% | 11.32B 3.15% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.05B - | 21.30B 1.18% | 21.85B 2.62% | 21.97B 0.54% | 22.05B 0.35% | 21.72B 1.48% | 21.93B 0.95% | 22.02B 0.43% | 22.48B 2.08% | 22.61B 0.57% | 23.04B 1.91% | 23.42B 1.66% | 23.98B 2.36% | 24.11B 0.54% | 24.38B 1.12% | 24.82B 1.81% | 25.37B 2.22% | 25.90B 2.10% | 26.56B 2.56% | 27.10B 2.01% | 28.12B 3.79% | 28.57B 1.57% | 34.33B 20.19% | 35.17B 2.45% | 36.07B 2.55% | 36.61B 1.50% | 36.94B 0.89% | 37.13B 0.53% | 34.12B 8.10% | 32.48B 4.81% | 32.26B 0.68% | 32.44B 0.55% | 33.16B 2.23% | 33.64B 1.45% | 35.92B 6.77% | 37.44B 4.24% | 37.71B 0.71% | 38.47B 2.03% | 40.15B 4.35% | 40.32B 0.43% | 40.93B 1.51% | 41.55B 1.54% | 42.41B 2.06% | 42.70B 0.68% | |
retained earnings | -6.75B - | -5.38B 20.29% | 3.05B 156.68% | 3.21B 5.31% | 3.96B 23.39% | 4.24B 7.12% | 3.46B 18.57% | 4.13B 19.42% | 5.54B 34.24% | 6.75B 21.81% | 7.62B 12.97% | 8.46B 11.01% | 10B 18.18% | 11.11B 11.09% | 7.90B 28.86% | 8.23B 4.09% | 8.90B 8.25% | 9.50B 6.70% | 9.64B 1.41% | 8.46B 12.15% | 8.85B 4.56% | 9.70B 9.55% | 10.04B 3.54% | 9.66B 3.82% | 10.69B 10.67% | 11.77B 10.16% | 12.45B 5.79% | 11.42B 8.28% | 5.71B 50.05% | 327M 94.27% | -428M 230.89% | -1.60B 275% | -953M 40.62% | 259M 127.18% | -148M 157.14% | -1.09B 635.14% | -353M 67.56% | 342M 196.88% | 1.17B 242.11% | 807M 31.03% | 2.57B 218.34% | 3.61B 40.64% | 5.62B - | ||
short term debt | 1.70B - | 1.82B 7.55% | 1.55B 15.14% | 1.58B 2.00% | 1.23B 21.86% | 1.17B 5.19% | 1.22B 4.02% | 1.26B 3.70% | 1.66B 31.56% | 1.71B 2.77% | 1.56B 8.33% | 1.53B 2.05% | 1.11B 27.17% | 1.09B 2.06% | 1.13B 3.57% | 1.04B 8.05% | 1.10B 5.58% | 1.22B 11.48% | 2.24B 83.17% | 2.29B 2.10% | 1.34B 41.37% | 1.18B 12.37% | 2.48B 111.14% | 4.00B 60.93% | 3.12B 21.87% | 3.04B 2.63% | 3.09B 1.58% | 5.11B 65.32% | 5.96B 16.79% | 5.76B 3.40% | 2.41B 58.15% | 3.64B 50.87% | 3.01B 17.22% | 2.93B 2.59% | 2.48B 15.59% | 1.86B 24.85% | 2.66B 43.12% | 2.77B 4.02% | 3.07B 10.98% | 2.86B 6.93% | 2.76B 3.36% | 2.71B 1.99% | 3.73B 37.65% | 3.55B 4.77% | |
short term investments | 958M - | 959M 0.10% | 959M 0% | 959M 0% | 719M 25.03% | 1.85B 157.58% | 1.22B 34.29% | 1.45B 18.90% | 1.49B 3.25% | 1.44B 3.48% | 1.47B 1.60% | 1.21B 17.68% | 1.29B 6.88% | 1.51B 17.46% | 487M 67.83% | 743M 52.57% | 747M 0.54% | 960M 28.51% | 825M 14.06% | 523M 36.61% | 520M 0.57% | 478M 8.08% | 203M 57.53% | 4.30B - | 5.05B 17.34% | 5.79B 14.68% | 5.58B 3.70% | 4.87B 12.59% | 4.42B 9.36% | 3.39B 23.34% | 2.25B 33.55% | 1.55B 31.16% | 1.34B 13.17% | 3.27B 142.97% | 3.40B 3.92% | 3.37B 0.82% | 2.17B 35.57% | 1.13B 48.06% | 589M 47.74% | ||||||
tax assets | 451M - | 405M 10.20% | 4.99B 1,132.59% | 4.85B 2.76% | 4.10B 15.49% | 3.70B 9.90% | 4.32B 16.88% | 4.05B 6.23% | 3.37B 16.71% | 2.83B 16.00% | 4.96B 74.88% | 4.49B 9.42% | 3.80B 15.42% | 3.15B 17.04% | 3.08B 2.32% | 2.75B 10.63% | 2.08B 24.47% | 1.42B 31.54% | 935M 34.25% | 1.18B 25.67% | 804M 31.57% | 432M 46.27% | 83M 80.79% | 1.25B - | 1.50B - | 447M 70.24% | 1.30B 191.95% | 2.04B 56.55% | 2.31B 12.87% | 2.16B 6.42% | 1.81B 15.99% | 1.37B 24.43% | 1.53B 11.97% | 1.22B 20.53% | 935M 23.30% | 339M 63.74% | 432M 27.43% | 874M - | 994M 13.73% | ||||||
tax payables | 789M - | 697M 11.66% | 673M 3.44% | 810M 20.36% | 790M 2.47% | 687M 13.04% | |||||||||||||||||||||||||||||||||||||||
total assets | 45.77B - | 46.00B 0.49% | 52.25B 13.60% | 52.17B 0.16% | 52.19B 0.05% | 51.94B 0.48% | 54.00B 3.97% | 53.75B 0.46% | 52.78B 1.81% | 53.65B 1.64% | 53.13B 0.95% | 53.34B 0.39% | 51.63B 3.20% | 50.95B 1.33% | 51.26B 0.60% | 51.46B 0.40% | 51.81B 0.69% | 51.93B 0.22% | 53.29B 2.63% | 54.08B 1.47% | 55.80B 3.18% | 55.00B 1.42% | 60.27B 9.58% | 61.84B 2.61% | 62.52B 1.09% | 63.22B 1.12% | 64.53B 2.07% | 68.74B 6.52% | 72.26B 5.13% | 79.08B 9.43% | 72.05B 8.88% | 73.08B 1.43% | 75.31B 3.05% | 72.78B 3.35% | 72.47B 0.43% | 73.75B 1.76% | 74.81B 1.43% | 72.60B 2.95% | 72.28B 0.44% | 73.13B 1.19% | 73.50B 0.50% | 73.25B 0.34% | 73.50B 0.34% | 74.97B 2.00% | |
total current assets | 8.89B - | 4.19B 52.89% | 9.65B 130.33% | 9.75B 0.98% | 10.52B 7.91% | 10.99B 4.55% | 12.46B 13.37% | 12.27B 1.60% | 11.44B 6.73% | 11.97B 4.65% | 9.06B 24.36% | 9.31B 2.76% | 7.64B 17.92% | 7.33B 4.05% | 7.43B 1.42% | 6.88B 7.44% | 7.18B 4.32% | 7.08B 1.31% | 7.84B 10.74% | 7.72B 1.53% | 7.64B 1.07% | 6.73B 11.97% | 6.50B 3.43% | 7.20B 10.79% | 7.13B 0.86% | 6.94B 2.66% | 8.25B 18.79% | 10.28B 24.56% | 18.91B 84.09% | 25.03B 32.33% | 17.40B 30.47% | 17.85B 2.58% | 19.67B 10.16% | 17.47B 11.16% | 15.94B 8.76% | 15.72B 1.38% | 17.31B 10.13% | 14.80B 14.52% | 13.01B 12.08% | 13.40B 3.00% | 13.08B 2.40% | 12.26B 6.31% | 10.16B 17.10% | 11.58B 13.98% | |
total current liabilities | 14.78B - | 14.13B 4.34% | 14.15B 0.13% | 15.01B 6.06% | 15.21B 1.33% | 14.81B 2.60% | 16.88B 13.95% | 17.32B 2.61% | 17.08B 1.37% | 17.61B 3.08% | 17.53B 0.47% | 18.11B 3.32% | 16.25B 10.26% | 15.15B 6.79% | 15.22B 0.49% | 15.95B 4.81% | 16.63B 4.25% | 16.50B 0.81% | 18.57B 12.59% | 20.01B 7.75% | 19.27B 3.71% | 18.16B 5.77% | 18.75B 3.28% | 21.32B 13.70% | 21.16B 0.75% | 20.21B 4.50% | 20.20B 0.03% | 19.39B 4.02% | 20.15B 3.91% | 19.73B 2.11% | 15.93B 19.25% | 20.69B 29.89% | 23.57B 13.95% | 20.92B 11.24% | 20.96B 0.15% | 24.06B 14.81% | 26.32B 9.41% | 25.87B 1.72% | 25.94B 0.27% | 28.42B 9.54% | 28.48B 0.23% | 27.56B 3.25% | 26.48B 3.92% | 28.48B 7.56% | |
total debt | 12.22B - | 11.90B 2.63% | 11.34B 4.69% | 11.04B 2.63% | 10.32B 6.54% | 10.14B 1.77% | 9.78B 3.57% | 9.57B 2.16% | 9.26B 3.23% | 8.80B 4.93% | 8.33B 5.36% | 8.45B 1.46% | 7.80B 7.66% | 7.57B 3.06% | 7.33B 3.08% | 9.23B 25.85% | 9.01B 2.31% | 8.81B 2.29% | 8.83B 0.30% | 8.65B 2.09% | 9.90B 14.51% | 9.29B 6.19% | 16.52B 77.84% | 17.51B 5.98% | 16.37B 6.51% | 16.40B 0.20% | 17.25B 5.19% | 22.97B 33.13% | 30.75B 33.84% | 41.44B 34.79% | 35.55B 14.22% | 35.27B 0.80% | 35.32B 0.16% | 34.20B 3.18% | 34.62B 1.22% | 33.50B 3.22% | 32.57B 2.77% | 30.84B 5.33% | 30.61B 0.73% | 29.56B 3.43% | 27.55B 6.80% | 26.80B 2.73% | 27.20B 1.51% | 26.31B 3.29% | |
total investments | 958M - | 959M 0.10% | 959M 0% | 959M 0% | 719M 25.03% | 1.85B 157.58% | 1.22B 34.29% | 1.45B 18.90% | 1.49B 3.25% | 1.44B 3.48% | 1.47B 1.60% | 1.21B 17.68% | 1.29B 6.88% | 1.51B 17.46% | 487M 67.83% | 743M 52.57% | 747M 0.54% | 960M 28.51% | 825M 14.06% | 523M 36.61% | 520M 0.57% | 478M 8.08% | 203M 57.53% | -1.25B - | 3.68B - | 5.93B 61.10% | 6.61B 11.37% | 7.45B 12.77% | 7.50B 0.67% | 7.02B 6.50% | 6.34B 9.69% | 5.10B 19.54% | 4.25B 16.65% | 3.32B 21.86% | 2.93B 11.75% | 5.40B 84.16% | 5.64B 4.61% | 5.76B 1.98% | 4.46B 22.51% | 4.58B 2.76% | 3.84B 16.32% | ||||
total liabilities | 46.96B - | 45.86B 2.33% | 40.61B 11.45% | 40.53B 0.20% | 39.99B 1.33% | 39.64B 0.86% | 45.19B 13.99% | 44.71B 1.07% | 43.22B 3.33% | 43.30B 0.19% | 42.28B 2.35% | 42.09B 0.46% | 39.82B 5.38% | 38.44B 3.48% | 38.99B 1.44% | 38.51B 1.23% | 38.34B 0.46% | 37.93B 1.07% | 39.38B 3.84% | 41.52B 5.43% | 42.94B 3.42% | 41.30B 3.82% | 46.59B 12.82% | 48.93B 5.02% | 48.56B 0.76% | 48.15B 0.84% | 49.09B 1.95% | 54.43B 10.88% | 63.57B 16.80% | 75.72B 19.11% | 70.70B 6.63% | 72.60B 2.69% | 74.03B 1.97% | 70.18B 5.20% | 68.84B 1.91% | 70.76B 2.79% | 70.99B 0.33% | 68.01B 4.21% | 65.82B 3.22% | 66.87B 1.60% | 65.40B 2.21% | 64.02B 2.10% | 62.52B 2.34% | 63.82B 2.07% | |
total liabilities and stockholders equity | 45.77B - | 46.00B 0.49% | 52.25B 13.60% | 52.17B 0.16% | 52.19B 0.05% | 51.94B 0.48% | 54.00B 3.97% | 53.75B 0.46% | 52.78B 1.81% | 53.65B 1.64% | 53.13B 0.95% | 53.34B 0.39% | 51.63B 3.20% | 50.95B 1.33% | 51.26B 0.60% | 51.46B 0.40% | 51.81B 0.69% | 51.93B 0.22% | 53.29B 2.63% | 54.08B 1.47% | 55.80B 3.18% | 55.00B 1.42% | 60.27B 9.58% | 61.84B 2.61% | 62.52B 1.09% | 63.22B 1.12% | 64.53B 2.07% | 68.74B 6.52% | 72.26B 5.13% | 79.08B 9.43% | 72.05B 8.88% | 73.08B 1.43% | 75.31B 3.05% | 72.78B 3.35% | 72.47B 0.43% | 73.75B 1.76% | 74.81B 1.43% | 72.60B 2.95% | 72.28B 0.44% | 73.13B 1.19% | 73.50B 0.50% | 73.25B 0.34% | 73.50B 0.34% | 74.97B 2.00% | |
total non current assets | 36.88B - | 41.81B 13.37% | 42.60B 1.90% | 42.42B 0.42% | 41.67B 1.76% | 40.95B 1.75% | 41.66B 1.74% | 41.49B 0.41% | 41.34B 0.35% | 41.67B 0.81% | 44.08B 5.77% | 44.04B 0.10% | 44.00B 0.09% | 43.62B 0.86% | 43.82B 0.47% | 44.58B 1.73% | 44.64B 0.13% | 44.84B 0.46% | 45.45B 1.34% | 46.35B 1.99% | 48.16B 3.89% | 48.28B 0.25% | 53.77B 11.39% | 54.65B 1.62% | 55.38B 1.35% | 56.27B 1.61% | 56.28B 0.01% | 58.46B 3.88% | 53.35B 8.75% | 54.05B 1.31% | 54.65B 1.11% | 55.23B 1.07% | 55.64B 0.75% | 55.31B 0.59% | 56.53B 2.20% | 58.03B 2.65% | 57.49B 0.92% | 57.80B 0.53% | 59.26B 2.54% | 59.73B 0.79% | 60.42B 1.15% | 60.99B 0.95% | 63.34B 3.85% | 63.39B 0.08% | |
total non current liabilities | 32.18B - | 31.73B 1.41% | 26.46B 16.61% | 25.52B 3.56% | 24.78B 2.89% | 24.83B 0.21% | 28.43B 14.49% | 27.39B 3.67% | 26.14B 4.57% | 25.69B 1.69% | 24.76B 3.64% | 23.98B 3.13% | 23.57B 1.70% | 23.29B 1.20% | 23.77B 2.07% | 22.56B 5.09% | 21.70B 3.79% | 21.43B 1.26% | 20.81B 2.90% | 21.51B 3.36% | 23.67B 10.05% | 23.14B 2.24% | 27.84B 20.30% | 27.61B 0.83% | 27.40B 0.76% | 27.94B 1.99% | 28.89B 3.38% | 35.04B 21.30% | 43.42B 23.93% | 55.99B 28.96% | 54.77B 2.18% | 51.91B 5.22% | 50.45B 2.81% | 49.25B 2.38% | 47.88B 2.79% | 46.70B 2.47% | 44.67B 4.34% | 42.14B 5.67% | 39.88B 5.36% | 38.46B 3.56% | 36.91B 4.01% | 36.47B 1.22% | 36.05B 1.15% | 35.34B 1.96% | |
total stockholders equity | -1.18B - | 137M 111.57% | 11.64B 8,398.54% | 11.64B 0.02% | 12.20B 4.83% | 12.30B 0.76% | 8.81B 28.33% | 9.05B 2.64% | 9.56B 5.72% | 10.35B 8.18% | 10.85B 4.88% | 11.25B 3.71% | 11.81B 4.96% | 12.51B 5.93% | 12.26B 1.97% | 12.95B 5.56% | 13.48B 4.13% | 14.00B 3.87% | 13.91B 0.65% | 12.56B 9.73% | 12.86B 2.38% | 13.70B 6.60% | 13.68B 0.20% | 12.91B 5.60% | 13.96B 8.11% | 15.07B 7.95% | 15.44B 2.47% | 14.31B 7.33% | 8.69B 39.27% | 3.36B 61.37% | 1.35B 59.70% | 482M 64.38% | 1.28B 165.77% | 2.61B 103.43% | 3.63B 39.45% | 2.99B 17.69% | 3.81B 27.42% | 4.59B 20.44% | 6.46B 40.65% | 6.26B 3.04% | 8.10B 29.39% | 9.23B 13.90% | 10.98B 18.97% | 11.15B 1.59% |
All numbers in USD (except ratios and percentages)