NYSE:DIS
The Walt Disney Company
- Stock
Last Close
105.79
13/05 17:30
Market Cap
174.85B
Beta: 1.30
Volume Today
5.91M
Avg: 9.40M
PE Ratio
75.24
PFCF: 36.23
Dividend Yield
0.31%
Payout:0%
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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.90B - | 5.37B - | 5.50B - | 6.86B - | 6.49B - | 6.50B - | 20.50B - | 17.65B 13.93% | 13.78B 21.92% | 12.66B - | 16.36B - | 16.20B - | 12.64B - | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -2.88B - | -1.19B 58.84% | -1.14B 3.62% | -1.21B 5.42% | -1.17B 3.07% | -1.97B 68.35% | -1.88B 4.47% | -1.84B 1.97% | -1.90B 3.31% | -2.42B 27.15% | -2.47B 1.98% | -2.60B 5.27% | -2.70B 3.85% | -3.98B 47.42% | -3.85B 3.12% | -3.88B 0.65% | -3.86B 0.41% | -3.53B 8.70% | -3.40B 3.51% | -3.35B 1.73% | -3.26B 2.48% | -3.10B 5.06% | -3.78B 22.12% | -3.79B 0.11% | -3.72B 1.72% | -6.62B 77.83% | -6.53B 1.27% | -6.64B 1.59% | -6.62B 0.30% | -8.32B 25.77% | -8.14B 2.17% | -7.92B 2.74% | -7.84B 1.02% | -6.44B 17.83% | -6.28B 2.55% | -6.31B 0.57% | -6.14B 2.69% | -4.12B 32.94% | -4.48B 8.72% | -4.39B 1.99% | -4.41B 0.55% | -3.29B 25.40% | -3.50B 6.38% | -3.51B 0.20% | |
cash and cash equivalents | 3.93B - | 3.93B 0.03% | 4.40B 11.85% | 4.08B 7.25% | 4.09B 0.29% | 3.42B 16.36% | 5.08B 48.41% | 3.75B 26.24% | 4.47B 19.49% | 4.27B 4.60% | 4.30B 0.75% | 5.01B 16.60% | 5.23B 4.23% | 4.61B 11.80% | 3.74B 18.96% | 3.80B 1.71% | 4.34B 14.11% | 4.02B 7.36% | 4.68B 16.43% | 4.18B 10.65% | 4.33B 3.52% | 4.15B 4.07% | 4.46B 7.35% | 10.11B 126.89% | 6.73B 33.44% | 5.42B 19.47% | 6.83B 26.12% | 14.34B 109.85% | 23.11B 61.20% | 17.91B 22.50% | 17.07B 4.72% | 15.89B 6.90% | 16.07B 1.13% | 15.96B 0.69% | 14.44B 9.49% | 13.27B 8.11% | 12.96B 2.36% | 11.62B 10.37% | 8.47B 27.08% | 10.40B 22.77% | 11.46B 10.18% | 14.18B 23.77% | 7.19B 49.29% | 6.63B 7.74% | |
cash and short term investments | 3.93B - | 3.93B 0.03% | 4.40B 11.85% | 4.08B 7.25% | 4.09B 0.29% | 3.42B 16.36% | 5.08B 48.41% | 3.75B 26.24% | 4.47B 19.49% | 4.27B 4.60% | 4.30B 0.75% | 5.01B 16.60% | 5.23B 4.23% | 4.61B 11.80% | 3.74B 18.96% | 3.80B 1.71% | 4.34B 14.11% | 4.02B 7.36% | 4.68B 16.43% | 4.18B 10.65% | 4.33B 3.52% | 4.15B 4.07% | 4.46B 7.35% | 10.11B 126.89% | 6.73B 33.44% | 5.42B 19.47% | 6.83B 26.12% | 14.34B 109.85% | 23.11B 61.20% | 17.91B 22.50% | 17.07B 4.72% | 15.89B 6.90% | 16.07B 1.13% | 15.96B 0.69% | 14.44B 9.49% | 13.27B 8.11% | 12.96B 2.36% | 11.62B 10.37% | 8.47B 27.08% | 10.40B 22.77% | 11.46B 10.18% | 14.18B 23.77% | 7.19B 49.29% | 6.63B 7.74% | |
common stock | 33.24B - | 33.44B 0.59% | 33.68B 0.71% | 33.94B 0.78% | 34.12B 0.53% | 34.30B 0.52% | 34.49B 0.55% | 34.72B 0.67% | 34.93B 0.60% | 35.12B 0.55% | 35.25B 0.36% | 35.45B 0.56% | 35.68B 0.66% | 35.86B 0.49% | 35.91B 0.13% | 36.10B 0.54% | 36.12B 0.05% | 36.25B 0.36% | 36.25B 0.02% | 36.41B 0.43% | 36.57B 0.45% | 36.78B 0.56% | 36.80B 0.05% | 53.42B 45.16% | 53.72B 0.56% | 53.91B 0.35% | 53.99B 0.16% | 54.23B 0.44% | 54.39B 0.29% | 54.50B 0.20% | 54.66B 0.30% | 55B 0.62% | 55.17B 0.32% | 55.47B 0.54% | 55.50B 0.05% | 55.82B 0.58% | 56.09B 0.47% | 56.40B 0.55% | 56.58B 0.32% | 56.92B 0.60% | 57.14B 0.38% | 57.38B 0.43% | 57.64B 0.45% | 58.03B 0.67% | |
deferred revenue | 3.46B - | 3.39B 2.17% | 3.42B 0.89% | 3.89B 13.66% | 3.76B 3.35% | 3.53B 5.94% | 3.36B 4.92% | 3.82B 13.61% | 3.91B 2.54% | 3.93B 0.36% | 3.53B 10.21% | 4.07B 15.31% | 4.04B 0.61% | 4.03B 0.40% | 3.64B 9.57% | 4.42B 21.51% | 4.38B 0.93% | 4.57B 4.24% | 4.29B 6.04% | 4.79B 11.56% | 4.46B 6.87% | 4.59B 2.96% | 3.43B 25.20% | 4.28B 24.67% | 4.73B 10.49% | 4.72B 0.17% | 5.02B 6.40% | 4.89B 2.65% | 3.71B 24.21% | 4.12B 11.03% | 4.30B 4.54% | 4.34B 0.79% | 4.37B 0.71% | 4.32B 1.17% | 4.54B 5.28% | 4.53B 0.26% | 4.27B 5.89% | 5.79B 35.72% | 5.67B 2.04% | 6.01B 6.01% | 6.47B 7.67% | 6.27B - | 7.29B 16.22% | ||
deferred revenue non current | 298M - | 2.66B - | 2.35B 11.51% | 8.03B - | 8.24B - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.48B - | 4.05B 16.21% | 3.99B 1.56% | 4.23B 6.04% | 4.36B 3.12% | 4.10B 6.01% | 4.41B 7.71% | 4.39B 0.59% | 4.11B 6.27% | 4.05B 1.51% | 3.87B 4.37% | 4.04B 4.39% | 4.08B 0.79% | 3.68B 9.74% | 3.89B 5.68% | 4.01B 3.03% | 4.18B 4.27% | 4.48B 7.25% | 2.83B 36.92% | 2.95B 4.35% | 3.22B 9.26% | 3.11B 3.51% | 3.18B 2.19% | 11.21B 252.79% | 10.40B 7.17% | 7.90B 24.05% | 8.36B 5.85% | 7.96B 4.77% | 7.05B 11.42% | 7.29B 3.30% | 7.20B 1.19% | 6.89B 4.26% | 6.83B 0.86% | 7.25B 6.01% | 8.12B 12.12% | 8.41B 3.48% | 8.03B 4.44% | 8.36B 4.10% | 8.24B 1.52% | 8.13B 1.24% | 7.30B 10.20% | 7.26B 0.63% | |||
goodwill | 27.34B - | 27.32B 0.07% | 27.32B 0% | 27.35B 0.10% | 27.92B 2.10% | 27.88B 0.15% | 27.85B 0.11% | 27.86B 0.02% | 27.85B 0.03% | 27.83B 0.08% | 27.82B 0.03% | 27.82B 0.00% | 27.80B 0.05% | 27.81B 0.03% | 27.79B 0.06% | 27.83B 0.14% | 27.84B 0.01% | 31.43B 12.90% | 31.43B 0.01% | 31.35B 0.25% | 31.31B 0.14% | 31.27B 0.12% | 31.29B 0.06% | 75.06B 139.88% | 77.80B 3.66% | 80.29B 3.20% | 80.31B 0.03% | 80.32B 0.01% | 77.23B 3.84% | 77.69B 0.59% | 77.80B 0.14% | 77.86B 0.08% | 77.83B 0.03% | 78.07B 0.30% | 78.05B 0.02% | 78.02B 0.04% | 77.94B 0.09% | 77.90B 0.06% | 77.87B 0.04% | 77.88B 0.01% | 77.88B 0.00% | 77.07B 1.05% | 77.07B 0.00% | 73.91B 4.09% | |
goodwill and intangible assets | 34.77B - | 34.69B 0.22% | 34.64B 0.16% | 34.61B 0.07% | 35.19B 1.68% | 35.31B 0.35% | 35.22B 0.27% | 35.16B 0.17% | 35.09B 0.20% | 35.00B 0.25% | 34.92B 0.22% | 34.87B 0.15% | 34.80B 0.21% | 34.76B 0.11% | 34.69B 0.21% | 34.68B 0.03% | 34.63B 0.13% | 38.42B 10.94% | 38.36B 0.16% | 38.31B 0.13% | 38.20B 0.30% | 38.08B 0.31% | 38.04B 0.12% | 102.04B 168.28% | 102.92B 0.86% | 103.51B 0.58% | 102.98B 0.51% | 102.36B 0.61% | 96.82B 5.41% | 96.86B 0.04% | 96.44B 0.43% | 95.98B 0.47% | 95.44B 0.57% | 95.19B 0.26% | 94.63B 0.59% | 93.89B 0.77% | 93.28B 0.65% | 92.73B 0.58% | 92.21B 0.56% | 91.77B 0.49% | 91.36B 0.44% | 90.13B 1.35% | 89.70B 0.47% | 85.39B 4.81% | |
intangible assets | 7.43B - | 7.37B 0.81% | 7.31B 0.77% | 7.26B 0.70% | 7.27B 0.08% | 7.43B 2.28% | 7.37B 0.87% | 7.30B 0.91% | 7.24B 0.89% | 7.17B 0.90% | 7.10B 0.95% | 7.05B 0.73% | 7.00B 0.81% | 6.95B 0.66% | 6.89B 0.82% | 6.84B 0.68% | 6.80B 0.70% | 7.00B 2.91% | 6.93B 0.93% | 6.96B 0.46% | 6.89B 1.01% | 6.81B 1.16% | 6.75B 0.95% | 26.98B 299.96% | 25.11B 6.93% | 23.21B 7.56% | 22.67B 2.35% | 22.04B 2.79% | 19.59B 11.11% | 19.17B 2.12% | 18.64B 2.77% | 18.12B 2.78% | 17.60B 2.88% | 17.11B 2.76% | 16.57B 3.16% | 15.88B 4.22% | 15.33B 3.41% | 14.84B 3.24% | 14.35B 3.30% | 13.89B 3.21% | 13.48B 2.95% | 13.06B 3.09% | 12.64B 3.23% | 11.47B 9.22% | |
inventory | 1.47B - | 1.49B 1.50% | 1.38B 7.20% | 1.34B 2.68% | 1.43B 6.11% | 1.57B 10.46% | 1.48B 6.23% | 1.43B 2.98% | 1.51B 5.66% | 1.57B 3.83% | 1.43B 8.72% | 1.35B 5.72% | 1.35B 0.15% | 1.39B 2.66% | 1.30B 6.55% | 1.30B 0.38% | 1.30B 0.31% | 1.37B 5.62% | 1.31B 4.81% | 1.30B 0.46% | 1.32B 1.61% | 1.39B 5.30% | 1.36B 2.51% | 1.45B 6.48% | 1.52B 4.91% | 1.65B 8.77% | 1.57B 4.73% | 1.53B 2.55% | 1.56B 1.83% | 1.58B 1.54% | 1.48B 6.51% | 1.41B 5% | 1.34B 4.41% | 1.33B 0.97% | 1.34B 1.05% | 1.43B 6.17% | 1.59B 11.34% | 1.74B 9.56% | 1.83B 5.05% | 1.85B 0.98% | 1.90B 2.81% | 1.96B 3.32% | 1.95B 0.46% | 1.95B 0.31% | |
long term debt | 12.78B - | 12.78B 0.06% | 11.71B 8.31% | 10.91B 6.87% | 12.92B 18.43% | 12.68B 1.89% | 12.17B 4.02% | 12.19B 0.16% | 12.15B 0.26% | 12.77B 5.09% | 12.96B 1.50% | 15.37B 18.53% | 15.13B 1.55% | 16.48B 8.95% | 14.79B 10.26% | 16.79B 13.49% | 18.85B 12.28% | 19.12B 1.43% | 20.08B 5.04% | 18.77B 6.55% | 17.68B 5.78% | 17.08B 3.38% | 17.18B 0.54% | 37.80B 120.09% | 36.31B 3.95% | 38.13B 5.01% | 38.06B 0.19% | 42.77B 12.38% | 54.20B 26.72% | 52.92B 2.36% | 52.88B 0.07% | 50.90B 3.74% | 51.11B 0.41% | 48.54B 5.03% | 47.35B 2.45% | 46.62B 1.53% | 46.02B 1.29% | 45.30B 1.57% | 45.13B 0.38% | 45.07B 0.14% | 44.54B 1.16% | 42.10B 5.48% | 41.60B 1.18% | 39.51B 5.03% | |
long term investments | 2.68B - | 2.85B 6.19% | 2.78B 2.28% | 2.75B 1.22% | 2.86B 3.93% | 2.70B 5.67% | 2.64B 2.00% | 2.58B 2.54% | 2.69B 4.62% | 2.64B 1.89% | 3.27B 23.65% | 3.25B 0.64% | 3.23B 0.59% | 4.28B 32.59% | 4.22B 1.40% | 4.16B 1.54% | 4.14B 0.34% | 3.20B 22.68% | 3.21B 0.12% | 3.15B 1.81% | 3.15B 0.22% | 2.90B 8.11% | 2.97B 2.45% | 4.08B 37.37% | 3.87B 5.10% | 3.22B 16.74% | 3.31B 2.73% | 3.18B 3.99% | 3.61B 13.55% | 3.90B 8.09% | 4.04B 3.43% | 4.31B 6.74% | 4.04B 6.13% | 3.94B 2.72% | 3.55B 9.81% | 3.36B 5.44% | 3.24B 3.58% | 3.22B 0.56% | 3.17B 1.52% | 3.39B 6.88% | 3.06B 9.60% | 3.08B 0.59% | 3.08B 0.13% | 3.01B 2.50% | |
net debt | 11.07B - | 10.36B 6.45% | 11.00B 6.25% | 11.53B 4.74% | 12.05B 4.51% | 11.42B 5.21% | 11.47B 0.41% | 11.21B 2.22% | 10.80B 3.69% | 13.07B 21.01% | 14.61B 11.84% | 16.11B 10.22% | 15.21B 5.54% | 15.56B 2.27% | 16.75B 7.67% | 17.85B 6.56% | 17.85B 0.01% | 21.27B 19.18% | 21.41B 0.66% | 20.50B 4.24% | 19.35B 5.65% | 16.72B 13.56% | 16.21B 3.07% | 46.85B 189.04% | 51.51B 9.93% | 41.57B 19.29% | 41.24B 0.78% | 41.11B 0.33% | 41.31B 0.48% | 40.71B 1.43% | 41.21B 1.21% | 40.26B 2.31% | 39.77B 1.21% | 38.45B 3.32% | 39.69B 3.23% | 38.75B 2.36% | 38.64B 0.28% | 36.75B 4.89% | 39.91B 8.58% | 38.12B 4.48% | 35.73B 6.26% | 32.25B 9.75% | 40.50B 25.58% | 39.66B 2.06% | |
net receivables | 6.57B - | 6.97B 6.07% | 8.01B 15.01% | 7.59B 5.30% | 7.54B 0.59% | 7.82B 3.70% | 8.59B 9.83% | 8.16B 5.01% | 8.01B 1.83% | 8.02B 0.09% | 10.30B 28.42% | 8.87B 13.83% | 8.96B 0.95% | 9.06B 1.19% | 9.88B 8.97% | 9.29B 5.92% | 9.64B 3.69% | 8.63B 10.41% | 9.89B 14.51% | 9.68B 2.10% | 10.07B 4.06% | 9.33B 7.32% | 10.12B 8.45% | 14.59B 44.16% | 15.67B 7.40% | 15.48B 1.23% | 17.10B 10.46% | 14.53B 15.02% | 12.62B 13.14% | 12.71B 0.68% | 14.05B 10.57% | 12.53B 10.80% | 13.36B 6.56% | 13.37B 0.09% | 14.88B 11.33% | 13.75B 7.63% | 13.69B 0.44% | 12.65B 7.55% | 13.99B 10.60% | 12.77B 8.74% | 13.11B 2.68% | 12.33B 5.96% | 14.12B 14.48% | 12.03B 14.80% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 826M - | 605M 26.76% | 643M 6.28% | 622M 3.27% | 572M 8.04% | 801M 40.03% | 932M 16.35% | 998M 7.08% | 887M 11.12% | 962M 8.46% | 924M 3.95% | 781M 15.48% | 847M 8.45% | 693M 18.18% | 931M 34.34% | 740M 20.52% | 665M 10.14% | 588M 11.58% | 558M 5.10% | 536M 3.94% | 769M 43.47% | 635M 17.43% | 778M 22.52% | 1.25B 60.41% | 1.03B 17.07% | 979M 5.41% | 938M 4.19% | 1.00B 6.82% | 899M 10.28% | 875M 2.67% | 852M 2.63% | 844M 0.94% | 830M 1.66% | 817M 1.57% | 1.12B 36.72% | 1.18B 5.82% | 1.28B 8.54% | 1.20B 6.55% | 1.32B 10.01% | 1.37B 4.17% | 1.33B 2.84% | 1.29B 3.67% | 2.71B 110.73% | 4.03B 48.60% | |
other current liabilities | 5.66B - | 1.90B 66.35% | 8.59B 351.16% | 6.58B 23.39% | 6.38B 3.07% | 2.22B 65.14% | 9.07B 307.78% | 6.82B 24.77% | 7.79B 14.23% | 2.34B 69.98% | 9.32B 298.29% | 7.25B 22.19% | 8.72B 20.23% | 2.27B 73.96% | 9.98B 339.60% | 8.08B 19.06% | 9.37B 16.06% | 2.37B 74.77% | 9.57B 304.82% | 9.02B 5.77% | 9.76B 8.21% | 2.98B 69.52% | 10.70B 259.41% | 434M 95.94% | 293M 32.49% | 4.16B 1,321.16% | 19.75B 374.42% | 17.91B 9.36% | 16.99B 5.14% | 4.14B 75.64% | 16.85B 307.10% | 17.06B 1.28% | 18.32B 7.36% | 4.54B 75.23% | 18.71B 312.36% | 19.67B 5.13% | 20.86B 6.05% | 4.01B 80.78% | 18.15B 352.82% | 18.59B 2.44% | 6.47B 65.18% | 26.81B 314.10% | 18.68B 30.34% | 18.80B 0.65% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.24B - | 2.43B 8.11% | 2.42B 0.12% | 2.42B 0.04% | 2.43B 0.25% | 2.34B 3.62% | 2.60B 11.14% | 2.78B 6.92% | 2.87B 2.95% | 2.42B 15.50% | 2.35B 3.10% | 2.24B 4.35% | 2.32B 3.21% | 2.34B 1.04% | 2.38B 1.71% | 2.33B 1.97% | 2.30B 1.54% | 2.39B 4.05% | 2.37B 0.71% | 2.40B 1.18% | 2.65B 10.50% | 3.37B 26.84% | 3.42B 1.75% | 31.72B 826.34% | 29.52B 6.92% | 19.62B 33.53% | 26.62B 35.65% | 27.37B 2.81% | 26.94B 1.56% | 8.43B 68.70% | 27.07B 221.01% | 28.05B 3.61% | 29.56B 5.39% | 8.66B 70.71% | 31.42B 262.88% | 32.45B 3.29% | 34.52B 6.37% | 36.62B 6.09% | 37.39B 2.11% | 38.73B 3.58% | 37.31B 3.67% | 11.08B 70.31% | 71.97B 549.81% | 75.22B 4.51% | |
other non current liabilities | 7.05B - | 4.26B 39.51% | 4.47B 4.93% | 4.64B 3.76% | 4.48B 3.47% | 5.94B 32.63% | 5.86B 1.43% | 5.99B 2.34% | 5.77B 3.79% | 6.37B 10.44% | 6.29B 1.27% | 5.77B 8.24% | 5.49B 4.84% | 7.71B 40.34% | 6.40B 16.92% | 6.38B 0.33% | 6.58B 3.13% | 6.44B 2.10% | 6.73B 4.39% | 6.70B 0.40% | 6.47B 3.46% | 6.59B 1.90% | 6.45B 2.09% | 12.85B 99.23% | 10.56B 17.84% | 13.58B 28.59% | 15.93B 17.29% | 16.11B 1.16% | 15.86B 1.60% | 17.20B 8.51% | 17.20B 0.01% | 16.61B 3.43% | 16.25B 2.20% | 14.52B 10.63% | 14.21B 2.16% | 13.81B 2.82% | 5.42B 60.73% | 12.52B 130.87% | 4.58B 63.44% | 13.23B 189.16% | 12.76B 3.57% | 12.07B 5.41% | 19.64B 62.71% | 18.96B 3.43% | |
othertotal stockholders equity | -33.19B - | -34.58B 4.20% | -36.30B 4.97% | -37.84B 4.23% | -39.67B 4.84% | -41.11B 3.63% | -42.41B 3.17% | -42.90B 1.14% | -43.93B 2.41% | -47.20B 7.45% | -49.56B 4.98% | -51.59B 4.11% | -53.11B 2.94% | -54.70B 3.00% | -56.17B 2.68% | -58.14B 3.52% | -60.59B 4.20% | -64.01B 5.65% | -65.32B 2.05% | -66.62B 1.98% | -67.59B 1.45% | -67.59B 0% | -67.59B 0% | -907M 98.66% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -907M 0% | -1.92B 111.25% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.88B - | 22.38B 2.31% | 22.57B 0.84% | 22.68B 0.51% | 23.01B 1.46% | 23.33B 1.39% | 23.66B 1.41% | 23.76B 0.43% | 24.44B 2.84% | 25.18B 3.04% | 25.49B 1.22% | 26.42B 3.66% | 26.86B 1.68% | 27.35B 1.80% | 27.05B 1.08% | 27.40B 1.28% | 27.73B 1.22% | 28.41B 2.43% | 28.58B 0.63% | 29.20B 2.16% | 29.37B 0.59% | 29.54B 0.57% | 29.80B 0.87% | 31.02B 4.09% | 31.39B 1.21% | 31.60B 0.67% | 31.89B 0.92% | 32.15B 0.80% | 31.89B 0.81% | 32.08B 0.59% | 32.26B 0.58% | 32.14B 0.39% | 32.38B 0.75% | 32.62B 0.76% | 32.68B 0.17% | 32.92B 0.72% | 33.58B 2.02% | 33.60B 0.04% | 34.20B 1.80% | 34.58B 1.11% | 34.58B 0.01% | 34.94B 1.05% | |||
retained earnings | 46.36B - | 47.76B 3.01% | 48.09B 0.69% | 49.99B 3.95% | 52.23B 4.49% | 53.73B 2.87% | 53.97B 0.44% | 56.06B 3.87% | 57.42B 2.44% | 59.03B 2.79% | 60.73B 2.89% | 62.87B 3.52% | 64.32B 2.31% | 66.09B 2.75% | 67.33B 1.87% | 69.71B 3.54% | 70.86B 1.66% | 72.61B 2.46% | 75.76B 4.35% | 78.70B 3.88% | 80.36B 2.11% | 82.68B 2.88% | 84.89B 2.67% | 41.21B 51.45% | 41.38B 0.41% | 42.49B 2.69% | 43.20B 1.67% | 43.72B 1.20% | 39.00B 10.79% | 38.31B 1.77% | 38.46B 0.37% | 39.37B 2.36% | 40.31B 2.40% | 40.43B 0.29% | 41.55B 2.77% | 42.03B 1.17% | 43.46B 3.40% | 43.64B 0.40% | 44.95B 3.02% | 46.24B 2.85% | 45.79B 0.96% | 46.09B 0.65% | 47.49B 3.03% | 46.65B 1.77% | |
short term debt | 2.22B - | 1.51B 31.86% | 3.69B 143.85% | 4.70B 27.34% | 3.22B 31.50% | 2.16B 32.71% | 4.38B 102.22% | 2.77B 36.68% | 3.12B 12.56% | 4.56B 46.30% | 5.95B 30.40% | 5.75B 3.28% | 5.31B 7.70% | 3.69B 30.59% | 5.70B 54.54% | 4.87B 14.62% | 3.34B 31.39% | 6.17B 84.90% | 6.01B 2.64% | 5.92B 1.51% | 5.99B 1.25% | 3.79B 36.75% | 3.49B 7.94% | 19.16B 449.10% | 21.92B 14.43% | 8.86B 59.60% | 10.02B 13.11% | 12.68B 26.53% | 10.22B 19.34% | 5.71B 44.14% | 5.40B 5.50% | 5.24B 2.85% | 4.73B 9.82% | 5.87B 24.07% | 6.78B 15.63% | 5.40B 20.40% | 5.58B 3.35% | 3.07B 44.98% | 3.25B 5.83% | 3.45B 6.25% | 2.65B 23.38% | 4.33B 63.71% | 6.09B 40.58% | 6.79B 11.53% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.79B - | 4.78B 0.06% | 4.99B 4.37% | 5.07B 1.50% | 5.03B 0.83% | 5.33B 5.97% | 5.67B 6.52% | 5.79B 2.12% | 5.78B 0.29% | 6.18B 7.06% | 6.33B 2.38% | 6.48B 2.43% | 6.09B 6.06% | 6.34B 4.07% | 6.57B 3.68% | 6.97B 6.12% | 6.80B 2.52% | 7.48B 10.05% | 7.94B 6.10% | 8.07B 1.73% | 7.68B 4.83% | 7.89B 2.65% | 8.18B 3.66% | 11.21B 37.07% | 10.40B 7.17% | 7.90B 24.05% | 8.36B 5.85% | 7.96B 4.77% | 7.05B 11.42% | 25.02B 254.67% | 7.20B 71.22% | 6.89B 4.26% | 6.83B 0.86% | 29.55B 332.32% | 8.12B 72.51% | 8.41B 3.48% | 8.03B 4.44% | 8.36B 4.10% | 8.24B 1.52% | 8.13B 1.24% | 7.30B 10.20% | 33.59B 359.90% | 7.04B 79.04% | 6.86B 2.57% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 80.56B - | 81.24B 0.84% | 83.17B 2.37% | 82.58B 0.70% | 83.72B 1.38% | 84.19B 0.55% | 87.03B 3.38% | 85.72B 1.52% | 87.37B 1.93% | 88.18B 0.93% | 90.12B 2.20% | 90.26B 0.16% | 90.91B 0.72% | 92.03B 1.23% | 91.58B 0.50% | 91.81B 0.25% | 92.75B 1.03% | 95.79B 3.27% | 97.73B 2.03% | 97.94B 0.21% | 98.79B 0.87% | 98.60B 0.20% | 99.94B 1.36% | 214.34B 114.47% | 209.47B 2.27% | 193.98B 7.40% | 200.95B 3.59% | 206.29B 2.66% | 207.65B 0.66% | 201.55B 2.94% | 201.89B 0.17% | 200.25B 0.81% | 202.22B 0.98% | 203.61B 0.69% | 203.31B 0.15% | 202.45B 0.42% | 204.07B 0.80% | 203.63B 0.22% | 202.12B 0.74% | 204.86B 1.35% | 203.78B 0.52% | 205.58B 0.88% | 197.77B 3.80% | 195.11B 1.35% | |
total current assets | 14.21B - | 14.11B 0.68% | 15.76B 11.72% | 15.05B 4.55% | 15.21B 1.06% | 15.18B 0.19% | 17.24B 13.60% | 15.65B 9.25% | 16.51B 5.53% | 16.76B 1.49% | 17.77B 6.03% | 17.00B 4.33% | 17.62B 3.64% | 16.97B 3.70% | 16.66B 1.77% | 16.27B 2.37% | 17.15B 5.41% | 15.89B 7.36% | 17.27B 8.72% | 16.81B 2.70% | 17.73B 5.48% | 16.82B 5.10% | 17.54B 4.23% | 34.28B 95.46% | 31.37B 8.48% | 28.12B 10.35% | 27.78B 1.24% | 33.27B 19.79% | 41.33B 24.21% | 35.25B 14.71% | 34.87B 1.07% | 32.88B 5.73% | 33.97B 3.31% | 33.66B 0.91% | 32.91B 2.21% | 31.43B 4.51% | 31.42B 0.02% | 29.10B 7.40% | 26.91B 7.51% | 28.26B 5.02% | 30.17B 6.76% | 32.76B 8.58% | 25.97B 20.73% | 24.64B 5.14% | |
total current liabilities | 11.34B - | 11.70B 3.20% | 15.70B 34.11% | 15.16B 3.40% | 13.35B 11.94% | 13.29B 0.44% | 16.80B 26.42% | 13.41B 20.20% | 14.83B 10.56% | 16.33B 10.17% | 18.80B 15.07% | 17.07B 9.17% | 18.07B 5.85% | 16.84B 6.81% | 19.32B 14.70% | 17.36B 10.11% | 17.09B 1.56% | 19.59B 14.63% | 19.88B 1.43% | 19.73B 0.74% | 20.21B 2.46% | 17.86B 11.65% | 17.62B 1.35% | 44.38B 151.86% | 44.59B 0.49% | 31.52B 29.31% | 34.80B 10.39% | 35.47B 1.94% | 30.92B 12.84% | 26.63B 13.87% | 26.55B 0.31% | 26.64B 0.36% | 27.41B 2.89% | 31.08B 13.37% | 30.04B 3.35% | 29.60B 1.45% | 30.70B 3.73% | 29.07B 5.31% | 27.07B 6.89% | 28.06B 3.64% | 28.23B 0.63% | 31.14B 10.29% | 31.03B 0.34% | 32.87B 5.93% | |
total debt | 15.00B - | 14.29B 4.77% | 15.40B 7.79% | 15.60B 1.32% | 16.14B 3.41% | 14.84B 8.03% | 16.54B 11.48% | 14.96B 9.59% | 15.27B 2.11% | 17.34B 13.51% | 18.91B 9.11% | 21.12B 11.67% | 20.44B 3.22% | 20.17B 1.33% | 20.49B 1.59% | 21.65B 5.68% | 22.19B 2.47% | 25.29B 13.99% | 26.09B 3.16% | 24.68B 5.39% | 23.67B 4.10% | 20.87B 11.82% | 20.66B 1.00% | 56.96B 175.64% | 58.23B 2.23% | 46.99B 19.32% | 48.08B 2.32% | 55.45B 15.33% | 64.42B 16.19% | 58.63B 8.99% | 58.27B 0.60% | 56.15B 3.65% | 55.84B 0.55% | 54.41B 2.56% | 54.13B 0.50% | 52.02B 3.90% | 51.60B 0.81% | 48.37B 6.27% | 48.38B 0.02% | 48.52B 0.29% | 47.19B 2.74% | 46.43B 1.61% | 47.69B 2.71% | 46.30B 2.92% | |
total investments | 2.68B - | 2.85B 6.19% | 2.78B 2.28% | 2.75B 1.22% | 2.86B 3.93% | 2.70B 5.67% | 2.64B 2.00% | 2.58B 2.54% | 2.69B 4.62% | 2.64B 1.89% | 3.27B 23.65% | 3.25B 0.64% | 3.23B 0.59% | 4.28B 32.59% | 4.22B 1.40% | 4.16B 1.54% | 4.14B 0.34% | 3.20B 22.68% | 3.21B 0.12% | 3.15B 1.81% | 3.15B 0.22% | 2.90B 8.11% | 2.97B 2.45% | 4.08B 37.37% | 3.87B 5.10% | 3.22B 16.74% | 3.31B 2.73% | 3.18B 3.99% | 3.61B 13.55% | 3.90B 8.09% | 4.04B 3.43% | 4.31B 6.74% | 4.04B 6.13% | 3.94B 2.72% | 3.55B 9.81% | 3.36B 5.44% | 3.24B 3.58% | 3.22B 0.56% | 3.17B 1.52% | 3.39B 6.88% | 3.06B 9.60% | 3.08B 0.59% | 3.08B 0.13% | 3.01B 2.50% | |
total liabilities | 34.66B - | 33.09B 4.52% | 35.87B 8.40% | 34.94B 2.59% | 35.11B 0.49% | 36.01B 2.55% | 39.24B 8.98% | 35.98B 8.32% | 36.86B 2.45% | 39.53B 7.24% | 41.92B 6.06% | 42.25B 0.79% | 42.77B 1.22% | 44.71B 4.54% | 44.40B 0.70% | 44.54B 0.32% | 46.70B 4.85% | 49.64B 6.29% | 49.51B 0.26% | 48.14B 2.76% | 47.58B 1.16% | 44.64B 6.18% | 44.42B 0.49% | 108.90B 145.14% | 104.22B 4.30% | 91.13B 12.56% | 97.15B 6.60% | 102.32B 5.33% | 108.02B 5.57% | 104.04B 3.69% | 103.83B 0.20% | 101.05B 2.67% | 101.61B 0.55% | 101.39B 0.22% | 99.72B 1.64% | 98.44B 1.28% | 98.22B 0.23% | 95.25B 3.02% | 93.25B 2.11% | 94.49B 1.33% | 92.84B 1.74% | 92.57B 0.30% | 92.27B 0.32% | 91.35B 1.00% | |
total liabilities and stockholders equity | 80.56B - | 81.24B 0.84% | 83.17B 2.37% | 82.58B 0.70% | 83.72B 1.38% | 84.19B 0.55% | 87.03B 3.38% | 85.72B 1.52% | 87.37B 1.93% | 88.18B 0.93% | 90.12B 2.20% | 90.26B 0.16% | 90.91B 0.72% | 92.03B 1.23% | 91.58B 0.50% | 91.81B 0.25% | 92.75B 1.03% | 95.79B 3.27% | 97.73B 2.03% | 97.94B 0.21% | 98.79B 0.87% | 98.60B 0.20% | 99.94B 1.36% | 214.34B 114.47% | 209.47B 2.27% | 193.98B 7.40% | 200.95B 3.59% | 206.29B 2.66% | 207.65B 0.66% | 201.55B 2.94% | 201.89B 0.17% | 200.25B 0.81% | 202.22B 0.98% | 203.61B 0.69% | 203.31B 0.15% | 202.45B 0.42% | 204.07B 0.80% | 203.63B 0.22% | 202.12B 0.74% | 204.86B 1.35% | 203.78B 0.52% | 205.58B 0.88% | 197.77B 3.80% | 195.11B 1.35% | |
total non current assets | 66.36B - | 67.13B 1.16% | 67.40B 0.40% | 67.53B 0.19% | 68.52B 1.46% | 69.01B 0.72% | 69.80B 1.14% | 70.07B 0.39% | 70.86B 1.12% | 71.42B 0.80% | 72.35B 1.30% | 73.27B 1.26% | 73.30B 0.04% | 75.07B 2.41% | 74.91B 0.21% | 75.54B 0.84% | 75.60B 0.08% | 79.90B 5.69% | 80.46B 0.70% | 81.14B 0.84% | 81.06B 0.09% | 81.77B 0.88% | 82.40B 0.77% | 180.06B 118.51% | 178.10B 1.09% | 165.86B 6.88% | 173.17B 4.41% | 173.02B 0.09% | 166.32B 3.87% | 166.30B 0.01% | 167.01B 0.43% | 167.37B 0.21% | 168.25B 0.53% | 169.95B 1.01% | 170.40B 0.26% | 171.03B 0.37% | 172.65B 0.95% | 174.53B 1.09% | 175.21B 0.39% | 176.59B 0.79% | 173.61B 1.69% | 172.82B 0.46% | 171.80B 0.59% | 170.47B 0.77% | |
total non current liabilities | 23.32B - | 21.39B 8.28% | 20.17B 5.67% | 19.78B 1.96% | 21.76B 10.02% | 22.72B 4.39% | 22.44B 1.22% | 22.57B 0.58% | 22.03B 2.37% | 23.19B 5.26% | 23.13B 0.28% | 25.18B 8.88% | 24.70B 1.93% | 27.87B 12.84% | 25.08B 10.00% | 27.18B 8.34% | 29.61B 8.95% | 30.04B 1.47% | 29.63B 1.36% | 28.41B 4.12% | 27.37B 3.67% | 26.78B 2.14% | 26.80B 0.08% | 64.52B 140.72% | 59.63B 7.59% | 59.61B 0.03% | 62.35B 4.59% | 66.85B 7.22% | 77.11B 15.35% | 77.41B 0.39% | 77.28B 0.16% | 74.41B 3.72% | 74.19B 0.29% | 70.31B 5.24% | 69.68B 0.89% | 68.84B 1.21% | 67.51B 1.93% | 66.18B 1.97% | 66.18B 0.01% | 66.43B 0.39% | 64.61B 2.75% | 61.43B 4.92% | 61.24B 0.31% | 58.47B 4.52% | |
total stockholders equity | 43.54B - | 45.43B 4.35% | 44.32B 2.43% | 44.89B 1.27% | 45.52B 1.41% | 44.96B 1.23% | 44.16B 1.76% | 46.04B 4.24% | 46.52B 1.04% | 44.52B 4.29% | 43.96B 1.27% | 44.12B 0.38% | 44.19B 0.16% | 43.27B 2.10% | 43.21B 0.13% | 43.78B 1.33% | 42.53B 2.86% | 41.31B 2.86% | 43.29B 4.78% | 45.15B 4.30% | 46.09B 2.08% | 48.77B 5.83% | 50.32B 3.16% | 89.94B 78.75% | 90.47B 0.59% | 88.88B 1.76% | 89.76B 0.99% | 90.41B 0.72% | 85.87B 5.02% | 83.58B 2.66% | 84.07B 0.58% | 85.54B 1.75% | 86.74B 1.40% | 88.55B 2.09% | 89.86B 1.48% | 90.64B 0.86% | 92.50B 2.06% | 95.01B 2.71% | 96.15B 1.20% | 97.86B 1.78% | 97.61B 0.25% | 99.28B 1.71% | 100.72B 1.45% | 99.25B 1.46% |
All numbers in USD (except ratios and percentages)