NYSE:DUK
Duke Energy Corp
- Stock
Last Close
102.67
13/05 20:00
Market Cap
73.89B
Beta: 0.42
Volume Today
1.70M
Avg: 3.00M
PE Ratio
27.70
PFCF: −51.23
Dividend Yield
4.25%
Payout:90.18%
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 | 1.94B - | 1.82B 6.04% | 2.39B 31.45% | 1.89B 20.87% | 1.78B 5.81% | 1.80B 1.07% | 2.27B 26.10% | 1.92B 15.46% | 1.92B 0% | 2.08B 8.23% | 2.40B 15.50% | 2.09B 13.08% | 2.22B 6.47% | 2.14B 3.74% | 2.99B 40.04% | 2.20B 26.42% | 2.18B 1.18% | 2.65B 21.50% | 3.04B 15.05% | 2.39B 21.43% | 2.69B 12.34% | 3.23B 20.40% | 3.49B 7.82% | 2.54B 27.22% | 2.51B 1.02% | 2.95B 17.28% | 3.49B 18.36% | 2.36B 32.21% | 2.40B 1.44% | 2.49B 3.67% | 3.14B 26.47% | 2.50B 20.58% | 2.72B 8.77% | 2.89B 6.33% | 3.63B 25.66% | 3.17B 12.51% | 3.97B 25.07% | 4.17B 5.14% | 4.75B 13.87% | 3.21B 32.39% | 3.23B 0.34% | 3.54B 9.74% | 4.23B 19.47% | ||
accumulated other comprehensive income loss | -376M - | -380M 1.06% | -399M 5% | -377M 5.51% | -355M 5.84% | -456M 28.45% | -543M 19.08% | -672M 23.76% | -648M 3.57% | -778M 20.06% | -806M 3.60% | -766M 4.96% | -717M 6.40% | -721M 0.56% | -93M 87.10% | -85M 8.60% | -82M 3.53% | -80M 2.44% | -67M 16.25% | -69M 2.99% | -70M 1.45% | -66M 5.71% | -92M 39.39% | -128M 39.13% | -148M 15.63% | -153M 3.38% | -130M 15.03% | -193M 48.46% | -183M 5.18% | -263M 43.72% | -237M 9.89% | -218M 8.02% | -306M 40.37% | -297M 2.94% | -303M 2.02% | -204M 32.67% | -73M 64.22% | -78M 6.85% | -140M 79.49% | -166M 18.57% | -111M 33.13% | 121M 209.01% | -6M 104.96% | 109M 1,916.67% | |
cash and cash equivalents | 1.57B - | 2.17B 37.87% | 1.50B 30.70% | 1.53B 2.00% | 2.01B 31.16% | 1.93B 3.83% | 2.04B 5.44% | 2.82B 38.56% | 960M 65.97% | 1.37B 42.71% | 857M 37.45% | 778M 9.22% | 676M 13.11% | 6.18B 814.05% | 392M 93.66% | 878M 123.98% | 298M 66.06% | 282M 5.37% | 358M 26.95% | 421M 17.60% | 304M 27.79% | 303M 0.33% | 442M 45.87% | 377M 14.71% | 336M 10.88% | 379M 12.80% | 311M 17.94% | 1.45B 366.24% | 341M 76.48% | 308M 9.68% | 259M 15.91% | 379M 46.33% | 367M 3.17% | 548M 49.32% | 343M 37.41% | 853M 148.69% | 428M 49.82% | 453M 5.84% | 409M 9.71% | 451M 10.27% | 377M 16.41% | 324M 14.06% | 253M 21.91% | 459M 81.42% | |
cash and short term investments | 1.85B - | 2.28B 23.39% | 1.54B 32.36% | 1.54B 0.52% | 2.01B 30.64% | 1.93B 3.83% | 2.04B 5.44% | 2.82B 38.56% | 960M 65.97% | 1.37B 42.71% | 857M 37.45% | 778M 9.22% | 676M 13.11% | 6.18B 814.05% | 392M 93.66% | 878M 123.98% | 298M 66.06% | 282M 5.37% | 358M 26.95% | 421M 17.60% | 304M 27.79% | 303M 0.33% | 442M 45.87% | 377M 14.71% | 336M 10.88% | 379M 12.80% | 311M 17.94% | 1.45B 366.24% | 341M 76.48% | 308M 9.68% | 259M 15.91% | 379M 46.33% | 367M 3.17% | 548M 49.32% | 343M 37.41% | 853M 148.69% | 428M 49.82% | 453M 5.84% | 409M 9.71% | 451M 10.27% | 377M 16.41% | 324M 14.06% | 253M 21.91% | 459M 81.42% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 1.00B - | 1.18B 17.53% | 12.10B 925.17% | 901M 92.55% | 975M 8.21% | 1.18B 21.03% | 13.42B 1,037.54% | 998M 92.57% | 969M 2.91% | 1.11B 14.65% | 12.71B 1,043.56% | 875M 93.11% | 915M 4.57% | 1.68B 83.50% | 14.15B 743.06% | 1.29B 90.87% | 1.33B 3.25% | 1.78B 33.63% | 6.62B 271.13% | 1.64B 75.23% | 1.74B 6.10% | 2.13B 22.59% | 7.81B 265.96% | 1.79B 77.03% | 1.82B 1.73% | 8.78B 381.14% | 8.88B 1.16% | 1.87B 78.98% | 1.96B 4.77% | 2.07B 5.68% | 9.24B 347.43% | 1.82B 80.32% | 1.92B 5.55% | 2.14B 11.41% | 9.38B 338.48% | 9.95B - | 10.24B 2.98% | 9.96B 2.73% | 2.11B - | 2.36B 11.68% | |||||
deferred revenue non current | 13.59B - | 13.43B 1.15% | 12.22B 9.03% | 12.90B 5.54% | 12.71B 1.49% | 16.44B 29.37% | 15.84B 3.64% | 16.40B 3.53% | 17.27B 5.29% | 17.39B 0.71% | 17.61B 1.26% | 18.12B 2.90% | 17.61B 2.80% | 17.56B 0.27% | 18.19B 3.59% | 18.27B 0.45% | 18.32B 0.26% | 17.72B 3.29% | 25.92B 46.29% | 25.79B 0.52% | 26.12B 1.31% | 25.94B 0.69% | 25.37B 2.20% | 28.44B 12.11% | 28.14B 1.05% | 28.42B 0.99% | 28.64B 0.75% | 27.45B 4.16% | 28.00B 2.03% | 28.36B 1.28% | 28.28B 0.27% | 29.13B 2.98% | 28.68B 1.53% | 28.80B 0.40% | 29.14B 1.18% | 29.31B - | 28.16B 3.93% | ||||||||
deferrred tax liabilities non current | 10.83B - | 11.49B 6.09% | 12.54B 9.14% | 11.85B 5.48% | 12.45B 5.04% | 12.99B 4.34% | 13.85B 6.63% | 13.91B 0.46% | 13.66B 1.80% | 14.00B 2.45% | 13.18B 5.87% | 12.82B 2.67% | 13.53B 5.50% | 13.69B 1.16% | 14.65B 7.02% | 14.98B 2.27% | 15.23B 1.66% | 15.59B 2.38% | 7.16B 54.08% | 7.39B 3.24% | 7.51B 1.61% | 8.30B 10.56% | 8.37B 0.84% | 8.61B 2.83% | 9.10B 5.69% | 8.78B 3.57% | 9.50B 8.27% | 9.98B 5.03% | 9.66B 3.19% | 9.86B 2.04% | 9.93B 0.73% | 9.46B 4.75% | 10.41B 10.10% | 10.68B 2.54% | 10.21B 4.37% | 9.67B 5.28% | 10.80B 11.68% | 11.10B 2.70% | 10.01B 9.82% | 10.19B 1.82% | 10.21B 0.22% | 10.44B 2.23% | |||
goodwill | 16.34B - | 16.34B 0% | 16.34B 0.03% | 16.34B 0.01% | 16.34B 0.01% | 16.33B 0.07% | 16.32B 0.06% | 16.33B 0.05% | 16.33B 0.01% | 16.31B 0.10% | 16.34B 0.19% | 16.35B 0.04% | 16.36B 0.05% | 16.35B 0.02% | 19.43B 18.78% | 19.43B 0% | 19.43B 0% | 19.42B 0.04% | 19.40B 0.11% | 19.40B 0% | 19.40B 0% | 19.30B 0.48% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | |
goodwill and intangible assets | 16.70B - | 16.70B 0.01% | 16.34B 2.13% | 16.34B 0.01% | 16.34B 0.01% | 16.33B 0.07% | 16.32B 0.06% | 16.33B 0.05% | 16.33B 0.01% | 16.31B 0.10% | 16.34B 0.19% | 16.35B 0.04% | 16.36B 0.05% | 16.35B 0.02% | 19.43B 18.78% | 19.43B 0% | 19.43B 0% | 19.42B 0.04% | 19.40B 0.11% | 19.40B 0% | 19.40B 0% | 19.30B 0.48% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | |
intangible assets | 350M - | 351M 0.29% | |||||||||||||||||||||||||||||||||||||||||||
inventory | 3.13B - | 3.10B 0.96% | 3.25B 4.84% | 2.91B 10.52% | 3.06B 5.09% | 3.20B 4.71% | 3.46B 8.09% | 3.41B 1.33% | 3.47B 1.64% | 3.54B 1.96% | 3.81B 7.72% | 3.72B 2.34% | 3.63B 2.53% | 3.35B 7.61% | 3.52B 5.10% | 3.37B 4.43% | 3.37B 0.09% | 3.27B 3.09% | 3.25B 0.46% | 3.15B 3.11% | 3.18B 0.89% | 3.14B 1.16% | 3.08B 1.78% | 3.10B 0.58% | 3.19B 2.80% | 3.11B 2.57% | 3.23B 4.02% | 3.32B 2.85% | 3.29B 1.05% | 3.19B 3.01% | 3.17B 0.72% | 3.08B 2.87% | 3.02B 1.98% | 2.90B 3.81% | 3.20B 10.31% | 3.17B 0.88% | 3.21B 1.17% | 3.49B 8.70% | 3.58B 2.78% | 3.87B 7.84% | 4.10B 6.08% | 4.12B 0.44% | 4.29B 4.23% | 4.28B 0.26% | |
long term debt | 37.36B - | 37.40B 0.12% | 38.15B 2.01% | 39B 2.22% | 38.71B 0.75% | 38.70B 0.01% | 37.21B 3.85% | 37.17B 0.11% | 36.80B 1.02% | 37.67B 2.37% | 37.49B 0.46% | 38.23B 1.97% | 39.93B 4.44% | 43.96B 10.10% | 45.58B 3.67% | 47.02B 3.17% | 46.04B 2.08% | 48.93B 6.27% | 49.03B 0.22% | 49.03B 0.01% | 49.86B 1.70% | 50.51B 1.29% | 51.12B 1.22% | 55.17B 7.91% | 55.84B 1.22% | 56.27B 0.77% | 56.42B 0.25% | 57.73B 2.32% | 57.52B 0.36% | 57.43B 0.16% | 56.97B 0.81% | 56.12B 1.48% | 58.73B 4.64% | 59.02B 0.51% | 61.52B 4.24% | 63.26B 2.83% | 64.19B 1.46% | 67.06B 4.48% | 67.94B 1.30% | 69.96B 2.97% | 70.75B 1.14% | 72.25B 2.11% | 73.37B 1.55% | 75.89B 3.44% | |
long term investments | 5.08B - | 5.32B 4.75% | 5.52B 3.88% | 5.62B 1.72% | 5.80B 3.22% | 5.72B 1.28% | 5.90B 3.14% | 5.92B 0.25% | 5.90B 0.25% | 6.07B 2.76% | 6.32B 4.24% | 6.43B 1.63% | 6.58B 2.37% | 6.72B 2.08% | 7.13B 6.16% | 7.57B 6.17% | 7.87B 3.94% | 8.18B 3.97% | 8.27B 1.12% | 8.21B 0.71% | 8.30B 1.06% | 8.75B 5.41% | 8.13B 7.09% | 8.98B 10.42% | 9.34B 4.01% | 9.56B 2.39% | 10.08B 5.41% | 9.12B 9.50% | 8.86B 2.83% | 9.29B 4.81% | 10.07B 8.48% | 10.33B 2.52% | 10.82B 4.79% | 10.81B 0.11% | 11.37B 5.17% | 10.80B 5.00% | 9.56B 11.53% | 9.07B 5.05% | 9.09B 0.20% | 9.59B 5.47% | 10.04B 4.75% | 9.75B 2.93% | 492M 94.95% | 502M 2.03% | |
net debt | 39.84B - | 39.15B 1.73% | 39.59B 1.14% | 40.09B 1.26% | 40.45B 0.90% | 39.71B 1.82% | 40.50B 1.97% | 40.94B 1.10% | 40.37B 1.39% | 41.25B 2.18% | 42.34B 2.65% | 43.02B 1.58% | 43.91B 2.08% | 44.00B 0.20% | 49.99B 13.62% | 51.68B 3.38% | 52.70B 1.99% | 53.03B 0.62% | 54.08B 1.99% | 55.53B 2.67% | 55.74B 0.38% | 56.55B 1.45% | 57.50B 1.67% | 60.32B 4.91% | 62.00B 2.78% | 61.46B 0.87% | 62.38B 1.50% | 64.39B 3.21% | 65.72B 2.07% | 65.21B 0.77% | 63.82B 2.14% | 65.39B 2.47% | 66.63B 1.89% | 65.44B 1.78% | 67.87B 3.71% | 69.56B 2.49% | 70.80B 1.79% | 73.47B 3.76% | 75.63B 2.95% | 76.57B 1.23% | 78.44B 2.45% | 79.11B 0.86% | 80.20B 1.38% | 81.86B 2.07% | |
net receivables | 2.83B - | 2.84B 0.53% | 3.00B 5.70% | 2.80B 6.96% | 3.00B 7.12% | 2.92B 2.40% | 2.76B 5.44% | 2.77B 0.07% | 2.70B 2.53% | 2.76B 2.34% | 2.45B 11.16% | 2.32B 5.22% | 2.52B 8.39% | 2.72B 8.10% | 2.64B 2.87% | 2.31B 12.82% | 2.38B 3.17% | 2.62B 10.05% | 2.77B 6.00% | 2.74B 1.12% | 2.82B 2.70% | 3.08B 9.30% | 3.13B 1.79% | 2.76B 12.06% | 2.80B 1.56% | 3.08B 9.93% | 3.06B 0.55% | 2.64B 13.82% | 2.80B 6.26% | 3.04B 8.46% | 3.15B 3.75% | 2.78B 11.70% | 3.09B 10.92% | 3.43B 11.04% | 3.61B 5.28% | 3.74B 3.55% | 3.93B 5.08% | 4.21B 7.23% | 4.42B 4.82% | 3.67B 16.87% | 3.83B 4.31% | 4.08B 6.45% | 1.11B 72.71% | 1.65B 48.02% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.07B - | 2.19B 6.05% | 2.72B 23.96% | 2.81B 3.42% | 3.05B 8.47% | 3.19B 4.56% | 2.95B 7.34% | 2.97B 0.54% | 2.47B 16.68% | 2.53B 2.26% | 1.20B 52.39% | 1.12B 6.89% | 1.28B 13.83% | 1.28B 0.47% | 1.48B 15.52% | 1.46B 1.69% | 1.63B 11.81% | 1.54B 5.28% | 2.07B 34.31% | 1.97B 5.07% | 2.18B 10.78% | 3.00B 37.65% | 3.05B 1.87% | 2.93B 3.96% | 3.19B 8.59% | 3.06B 4.05% | 2.56B 16.23% | 2.77B 8.20% | 2.81B 1.26% | 2.14B 23.64% | 2.10B 1.82% | 2.27B 7.89% | 2.52B 10.84% | 2.56B 1.75% | 2.79B 8.95% | 3.28B 17.65% | 4.00B 21.86% | 4.82B 20.59% | 4.55B 5.56% | 3.95B 13.14% | 4.39B 11.10% | 4.09B 6.87% | 7.11B 73.85% | 5.71B 19.78% | |
other current liabilities | 3.03B - | 2.33B 23.00% | -8.79B 477.12% | 2.08B 123.64% | 2.20B 5.78% | 2.33B 5.92% | -9.78B 520.37% | 2.40B 124.48% | 2.22B 7.27% | 2.37B 6.80% | -9.41B 496.80% | 2.37B 125.17% | 2.12B 10.68% | 2.05B 3.26% | -10.40B 608.26% | 1.91B 118.36% | 1.99B 4.40% | 2.01B 0.65% | -2.59B 229.00% | 2.05B 179.07% | 2.18B 6.69% | 2.21B 1.14% | -3.07B 238.89% | 2.42B 178.91% | 2.62B 8.22% | -3.90B 248.74% | -3.89B 0.21% | 2.83B 172.77% | 3.80B 34.13% | 4.05B 6.61% | -3.19B 178.92% | 3.37B 205.42% | 3.30B 1.90% | 3.56B 7.72% | -3.77B 205.90% | 5.10B 235.46% | -4.42B 186.62% | -4.36B 1.33% | -3.95B 9.42% | 5.74B 245.28% | 3.97B 30.80% | 4.07B 2.52% | 5.97B 46.54% | 9.12B 52.79% | |
other liabilities | 36.05B - | 36.59B 1.49% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.75B - | 1.39B 49.55% | 3.72B 168.20% | 3.06B 17.72% | 2.60B 15.22% | 3.44B 32.64% | 5.82B 69.12% | 3.36B 42.33% | 1.32B 60.62% | 684M 48.26% | 3.08B 351.02% | 1.73B 43.82% | 1.25B 27.64% | 1.67B 32.78% | 2.77B 66.31% | 1.15B 58.50% | 939M 18.28% | 1.10B 17.25% | 2.96B 168.85% | 8.43B 184.63% | 8.62B 2.26% | 7.96B 7.57% | 2.94B 63.14% | 8.23B 180.41% | 7.84B 4.79% | 8.04B 2.67% | 3.29B 59.12% | 7.41B 125.21% | 7.76B 4.82% | 7.63B 1.69% | 3.60B 52.82% | 6.70B 85.98% | 6.49B 3.05% | 6.06B 6.70% | 3.81B 37.07% | 6.83B 79.12% | 6.94B 1.65% | 7.64B 10.09% | 23.85B 212.18% | 13.48B 43.50% | 11.94B 11.40% | 11.60B 2.86% | 17.37B 49.69% | 18.07B 4.05% | |
other non current liabilities | 2.11B - | 1.79B 15.05% | 1.81B 1.45% | 1.76B 2.98% | 1.72B 2.16% | 1.82B 5.80% | 1.68B 8.12% | 1.67B 0.48% | 1.59B 4.74% | 1.59B 0.44% | 1.71B 6.96% | 1.70B 0.18% | 1.73B 1.59% | 1.85B 6.99% | 1.75B 5.29% | 1.71B 2.62% | 1.65B 3.28% | 1.62B 1.64% | 1.58B 2.65% | 1.54B 2.72% | 1.46B 5.27% | 1.48B 1.37% | 1.65B 11.71% | 1.59B 3.82% | 1.58B 0.25% | 1.65B 4.17% | 1.58B 4.12% | 1.67B 5.57% | 1.56B 6.35% | 1.77B 13.44% | 1.72B 3.05% | 1.77B 2.91% | 1.81B 2.26% | 1.71B 5.25% | 1.65B 3.73% | 31.61B 1,815.52% | 29.27B 7.40% | 29.10B 0.57% | 29.46B 1.23% | 30.72B 4.28% | 1.35B 95.60% | 1.32B 2.07% | |||
othertotal stockholders equity | 39.28B - | 39.32B 0.08% | 39.37B 0.12% | 39.37B 0.02% | 39.39B 0.04% | 39.39B 0.00% | 39.41B 0.04% | 39.41B 0.02% | 37.93B 3.76% | 37.95B 0.05% | 37.97B 0.04% | 37.97B 0.00% | 37.98B 0.04% | 38.00B 0.03% | 38.74B 1.96% | 38.74B 0.00% | 38.76B 0.04% | 38.77B 0.04% | 38.79B 0.05% | 38.84B 0.12% | 39.68B 2.17% | 39.75B 0.16% | 40.80B 2.64% | 40.82B 0.07% | 40.88B 0.15% | 40.49B 0.97% | 40.88B 0.97% | 40.93B 0.12% | 41.00B 0.16% | 41.05B 0.12% | 43.77B 6.63% | 43.76B 0.01% | 43.79B 0.06% | 44.35B 1.28% | 44.37B 0.05% | 44.36B 0.02% | 44.37B 0.02% | 44.40B 0.05% | 44.86B 1.05% | 44.84B 0.06% | 44.87B 0.06% | 44.89B 0.04% | 45.91B 2.28% | 45.93B 0.04% | |
preferred stock | 974M - | 973M 0.10% | 1.96B 101.75% | 1.96B 0.05% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 973M 50.41% | 973M 0% | ||||||||||||||||||||||||
property plant equipment net | 68.88B - | 69.28B 0.59% | 69.49B 0.30% | 66.36B 4.51% | 66.91B 0.83% | 69.59B 4.02% | 70.05B 0.65% | 70.30B 0.36% | 71.76B 2.07% | 73.78B 2.81% | 75.71B 2.62% | 76.43B 0.95% | 77.33B 1.17% | 78.22B 1.15% | 82.52B 5.50% | 83.52B 1.21% | 84.40B 1.06% | 84.86B 0.54% | 86.39B 1.80% | 87.37B 1.14% | 88.50B 1.28% | 89.86B 1.55% | 91.69B 2.04% | 97.42B 6.24% | 98.93B 1.55% | 100.61B 1.70% | 103.78B 3.15% | 104.74B 0.92% | 105.91B 1.11% | 107.34B 1.35% | 108.31B 0.90% | 109.17B 0.80% | 110.14B 0.89% | 111.52B 1.26% | 112.67B 1.03% | 113.57B 0.80% | 115.07B 1.32% | 117.11B 1.77% | 112.79B 3.69% | 113.96B 1.04% | 115.49B 1.34% | 117.02B 1.33% | 116.41B 0.52% | 117.98B 1.35% | |
retained earnings | 1.22B - | 2.23B 82.09% | 2.36B 6.11% | 1.71B 27.51% | 1.77B 3.21% | 2.48B 40.21% | 2.01B 18.84% | 2.31B 14.76% | 2.29B 0.65% | 2.66B 15.78% | 2.56B 3.46% | 2.69B 4.84% | 2.63B 2.27% | 3.21B 22.27% | 2.38B 25.78% | 2.52B 5.75% | 2.61B 3.41% | 2.94B 12.62% | 3.01B 2.62% | 3.02B 0.27% | 2.89B 4.20% | 3.31B 14.48% | 3.11B 6.04% | 3.36B 7.93% | 3.50B 4.23% | 4.14B 18.19% | 4.11B 0.75% | 4.22B 2.75% | 2.71B 35.87% | 3.26B 20.43% | 2.47B 24.20% | 2.68B 8.46% | 2.69B 0.26% | 3.29B 22.55% | 3.27B 0.85% | 3.32B 1.78% | 3.46B 4.03% | 4.06B 17.53% | 2.76B 32.17% | 2.63B 4.72% | 1.61B 38.50% | 2.04B 26.07% | 2.23B 9.77% | 2.54B 13.74% | |
short term debt | 4.05B - | 3.91B 3.43% | 2.94B 24.73% | 2.62B 10.91% | 3.75B 43.17% | 2.94B 21.60% | 5.32B 80.80% | 6.59B 23.85% | 4.54B 31.17% | 4.96B 9.24% | 5.71B 15.18% | 5.56B 2.56% | 4.65B 16.31% | 6.21B 33.48% | 4.81B 22.63% | 5.54B 15.17% | 6.96B 25.75% | 4.38B 37.01% | 5.41B 23.33% | 6.92B 27.98% | 6.18B 10.68% | 6.35B 2.67% | 6.82B 7.41% | 5.53B 18.87% | 6.49B 17.38% | 5.57B 14.27% | 6.28B 12.78% | 8.11B 29.22% | 8.54B 5.31% | 8.09B 5.23% | 7.11B 12.14% | 9.65B 35.71% | 8.27B 14.28% | 6.97B 15.73% | 6.69B 4.02% | 7.15B 6.80% | 7.05B 1.40% | 6.86B 2.71% | 8.11B 18.25% | 7.06B 12.89% | 8.06B 14.20% | 7.19B 10.86% | 7.09B 1.39% | 6.43B 9.30% | |
short term investments | 280M - | 118M 57.86% | 44M 62.71% | 6M 86.36% | 21.77B 362,650% | 22.34B 2.62% | 21.97B 1.63% | 22.14B 0.76% | 19.57B 11.62% | 19.52B 0.26% | 19.39B 0.68% | 19.39B 0% | 19.33B 0.29% | 19.30B 0.14% | 22.18B 14.89% | -9.56B - | -9.24B 3.35% | ||||||||||||||||||||||||||||
tax assets | 10.83B - | 11.49B 6.09% | 9.19B 20.00% | 11.85B 28.95% | 12.01B 1.37% | 12.99B 8.12% | 11.04B 14.99% | 13.91B 26.01% | 13.66B 1.80% | 14.00B 2.45% | 11.37B 18.76% | 12.82B 12.77% | 13.04B 1.66% | 13.20B 1.25% | 12.88B 2.45% | 14.44B 12.15% | 14.70B 1.74% | 15.06B 2.47% | 12.44B 17.37% | 6.86B 44.90% | 6.98B 1.78% | 7.76B 11.29% | 13.62B 75.36% | 8.04B 40.96% | 8.53B 6.12% | 8.78B 2.86% | 13.22B 50.66% | 9.32B 29.50% | 8.98B 3.67% | 9.17B 2.13% | 12.42B 35.45% | 9.46B 23.85% | 9.64B 1.96% | 9.88B 2.40% | 12.49B 26.45% | 9.67B 22.54% | 9.95B 2.84% | 10.24B 2.98% | 10.19B - | 10.21B 0.22% | 10.44B 2.23% | 10.56B 1.13% | 10.72B 1.56% | ||
tax payables | 553M - | 706M 27.67% | 551M 21.95% | 423M 23.23% | 522M 23.40% | 704M 34.87% | 569M 19.18% | 508M 10.72% | 550M 8.27% | 628M 14.18% | 348M 44.59% | 394M 13.22% | 467M 18.53% | 636M 36.19% | 384M 39.62% | 363M 5.47% | 432M 19.01% | 627M 45.14% | 551M 12.12% | 422M 23.41% | 494M 17.06% | 674M 36.44% | 577M 14.39% | 470M 18.54% | 521M 10.85% | 712M 36.66% | 392M 44.94% | 493M 25.77% | 657M 33.27% | 768M 16.89% | 482M 37.24% | 574M 19.09% | 692M 20.56% | 908M 31.21% | 749M 17.51% | 642M 14.29% | 682M 6.23% | 946M 38.71% | 722M 23.68% | 586M 18.84% | 708M 20.82% | 991M 39.97% | |||
total assets | 114.10B - | 114.59B 0.43% | 114.78B 0.16% | 113.79B 0.86% | 115.17B 1.21% | 119.66B 3.89% | 120.71B 0.88% | 122.14B 1.19% | 118.58B 2.92% | 121.03B 2.07% | 121.16B 0.10% | 121.71B 0.46% | 122.65B 0.78% | 129.69B 5.73% | 132.76B 2.37% | 134.11B 1.01% | 135.00B 0.67% | 136.32B 0.98% | 137.91B 1.17% | 138.54B 0.45% | 140.26B 1.24% | 143.16B 2.07% | 145.39B 1.56% | 151.14B 3.95% | 153.45B 1.53% | 155.92B 1.61% | 158.84B 1.87% | 160.07B 0.78% | 160.05B 0.01% | 161.41B 0.85% | 162.39B 0.61% | 163.47B 0.66% | 165.38B 1.17% | 167.01B 0.98% | 169.59B 1.54% | 171.22B 0.96% | 172.38B 0.68% | 176.34B 2.30% | 178.26B 1.09% | 178.83B 0.32% | 180.08B 0.70% | 181.16B 0.60% | 176.89B 2.36% | 178.67B 1.00% | |
total current assets | 9.88B - | 10.42B 5.50% | 10.52B 0.94% | 10.56B 0.47% | 11.52B 8.99% | 11.57B 0.52% | 11.57B 0% | 12.32B 6.45% | 9.60B 22.11% | 10.20B 6.22% | 8.32B 18.37% | 7.94B 4.55% | 8.10B 1.94% | 13.53B 67.15% | 8.04B 40.60% | 8.01B 0.42% | 7.67B 4.15% | 7.71B 0.43% | 8.45B 9.69% | 8.28B 2.06% | 8.48B 2.38% | 9.52B 12.32% | 9.71B 2.04% | 9.17B 5.62% | 9.51B 3.72% | 9.62B 1.16% | 9.16B 4.74% | 10.18B 11.11% | 9.24B 9.27% | 8.68B 6.04% | 8.68B 0.03% | 8.51B 2.00% | 8.98B 5.61% | 9.44B 5.02% | 9.94B 5.34% | 11.04B 11.09% | 11.56B 4.70% | 12.97B 12.20% | 13.22B 1.93% | 12.31B 6.87% | 13.09B 6.29% | 13.05B 0.31% | 12.77B 2.14% | 12.09B 5.31% | |
total current liabilities | 10.02B - | 9.24B 7.75% | 8.64B 6.44% | 7.49B 13.33% | 8.71B 16.23% | 8.25B 5.25% | 11.23B 36.14% | 11.90B 5.96% | 9.65B 18.96% | 10.52B 9.02% | 11.40B 8.41% | 10.89B 4.46% | 9.91B 9.04% | 12.08B 21.91% | 11.55B 4.35% | 10.94B 5.28% | 12.47B 13.94% | 10.82B 13.20% | 12.48B 15.36% | 13.00B 4.13% | 12.79B 1.59% | 13.92B 8.84% | 15.04B 8.04% | 12.28B 18.34% | 13.45B 9.49% | 13.39B 0.42% | 14.75B 10.17% | 15.17B 2.83% | 16.69B 10.02% | 16.69B 0.02% | 16.30B 2.32% | 17.33B 6.30% | 16.21B 6.47% | 15.56B 4.04% | 15.93B 2.41% | 15.43B 3.18% | 16.54B 7.25% | 16.91B 2.22% | 18.87B 11.60% | 16.02B 15.14% | 17.38B 8.49% | 17.16B 1.24% | 17.28B 0.72% | 15.55B 10.05% | |
total debt | 41.41B - | 41.31B 0.23% | 41.09B 0.53% | 41.62B 1.28% | 42.46B 2.01% | 41.65B 1.92% | 42.53B 2.13% | 43.76B 2.89% | 41.33B 5.56% | 42.62B 3.12% | 43.20B 1.36% | 43.79B 1.37% | 44.59B 1.81% | 50.18B 12.54% | 50.38B 0.41% | 52.56B 4.32% | 53.00B 0.85% | 53.31B 0.58% | 54.44B 2.12% | 55.95B 2.77% | 56.04B 0.17% | 56.85B 1.44% | 57.94B 1.91% | 60.70B 4.76% | 62.34B 2.70% | 61.84B 0.80% | 62.69B 1.38% | 65.83B 5.01% | 66.06B 0.34% | 65.52B 0.82% | 64.08B 2.21% | 65.77B 2.64% | 67.00B 1.87% | 65.99B 1.50% | 68.21B 3.36% | 70.41B 3.22% | 71.23B 1.17% | 73.92B 3.77% | 76.04B 2.87% | 77.02B 1.28% | 78.82B 2.34% | 79.44B 0.79% | 80.46B 1.28% | 82.32B 2.32% | |
total investments | 5.36B - | 5.43B 1.48% | 5.57B 2.43% | 5.62B 1.02% | 27.56B 390.18% | 28.06B 1.80% | 27.88B 0.66% | 28.06B 0.66% | 25.47B 9.22% | 25.58B 0.44% | 25.71B 0.49% | 25.81B 0.40% | 25.91B 0.37% | 26.02B 0.42% | 29.31B 12.64% | 7.57B 74.17% | 7.87B 3.94% | 8.18B 3.97% | 8.27B 1.12% | 8.21B 0.71% | 8.30B 1.06% | 8.75B 5.41% | 8.13B 7.09% | 8.98B 10.42% | 9.34B 4.01% | 9.56B 2.39% | 10.08B 5.41% | 9.12B 9.50% | 8.86B 2.83% | 9.29B 4.81% | 10.07B 8.48% | 10.33B 2.52% | 10.82B 4.79% | 10.81B 0.11% | 11.37B 5.17% | 10.80B 5.00% | 9.56B 11.53% | 9.07B 5.05% | 9.09B 0.20% | 9.59B 5.47% | 479M 95.00% | 505M 5.43% | 492M 2.57% | 502M 2.03% | |
total liabilities | 73.90B - | 73.35B 0.74% | 73.37B 0.02% | 73.00B 0.50% | 74.29B 1.77% | 78.20B 5.26% | 79.81B 2.05% | 81.06B 1.56% | 78.96B 2.59% | 81.17B 2.80% | 81.39B 0.27% | 81.77B 0.47% | 82.71B 1.15% | 89.14B 7.78% | 91.72B 2.89% | 92.92B 1.31% | 93.71B 0.85% | 94.68B 1.04% | 96.18B 1.58% | 96.74B 0.59% | 97.74B 1.03% | 100.15B 2.46% | 101.56B 1.40% | 106.09B 4.46% | 108.12B 1.91% | 108.51B 0.36% | 110.89B 2.19% | 111.99B 0.99% | 113.44B 1.29% | 114.11B 0.60% | 113.20B 0.80% | 113.81B 0.53% | 115.84B 1.79% | 115.77B 0.06% | 118.45B 2.32% | 119.97B 1.28% | 120.80B 0.69% | 124.17B 2.79% | 126.28B 1.69% | 126.88B 0.48% | 129.00B 1.67% | 129.33B 0.26% | 126.71B 2.03% | 128.03B 1.05% | |
total liabilities and stockholders equity | 114.10B - | 114.59B 0.43% | 114.78B 0.16% | 113.79B 0.86% | 115.17B 1.21% | 119.66B 3.89% | 120.71B 0.88% | 122.14B 1.19% | 118.58B 2.92% | 121.03B 2.07% | 121.16B 0.10% | 121.71B 0.46% | 122.65B 0.78% | 129.69B 5.73% | 132.76B 2.37% | 134.11B 1.01% | 135.00B 0.67% | 136.32B 0.98% | 137.91B 1.17% | 138.54B 0.45% | 140.26B 1.24% | 143.16B 2.07% | 145.39B 1.56% | 151.14B 3.95% | 153.45B 1.53% | 155.92B 1.61% | 158.84B 1.87% | 160.07B 0.78% | 160.05B 0.01% | 161.41B 0.85% | 162.39B 0.61% | 163.47B 0.66% | 165.38B 1.17% | 167.01B 0.98% | 169.59B 1.54% | 171.22B 0.96% | 172.38B 0.68% | 176.34B 2.30% | 178.26B 1.09% | 178.83B 0.32% | 180.08B 0.70% | 181.16B 0.60% | 176.89B 2.36% | 178.67B 1.00% | |
total non current assets | 104.22B - | 104.17B 0.05% | 104.26B 0.09% | 103.23B 0.99% | 103.66B 0.42% | 108.08B 4.27% | 109.13B 0.97% | 109.82B 0.63% | 108.98B 0.77% | 110.84B 1.71% | 112.83B 1.80% | 113.77B 0.83% | 114.56B 0.70% | 116.15B 1.39% | 124.72B 7.38% | 126.10B 1.11% | 127.33B 0.97% | 128.62B 1.01% | 129.46B 0.65% | 130.26B 0.62% | 131.78B 1.17% | 133.65B 1.41% | 135.68B 1.52% | 141.97B 4.64% | 143.94B 1.39% | 146.30B 1.64% | 149.68B 2.31% | 149.89B 0.14% | 150.81B 0.61% | 152.73B 1.27% | 153.71B 0.64% | 154.96B 0.81% | 156.40B 0.93% | 157.57B 0.75% | 159.65B 1.32% | 160.18B 0.33% | 160.82B 0.40% | 163.37B 1.58% | 165.04B 1.02% | 166.52B 0.90% | 166.99B 0.28% | 168.11B 0.67% | 164.12B 2.37% | 166.58B 1.50% | |
total non current liabilities | 63.88B - | 64.11B 0.36% | 64.73B 0.96% | 65.51B 1.21% | 65.58B 0.11% | 69.95B 6.66% | 68.58B 1.97% | 69.15B 0.84% | 69.31B 0.23% | 70.65B 1.93% | 69.98B 0.94% | 70.88B 1.27% | 72.80B 2.71% | 77.06B 5.86% | 80.17B 4.03% | 81.98B 2.26% | 81.24B 0.90% | 83.86B 3.22% | 83.69B 0.20% | 83.75B 0.06% | 84.95B 1.44% | 86.23B 1.50% | 86.52B 0.33% | 93.81B 8.43% | 94.67B 0.92% | 95.12B 0.48% | 96.14B 1.07% | 96.82B 0.71% | 96.75B 0.07% | 97.42B 0.70% | 96.90B 0.54% | 96.47B 0.44% | 99.63B 3.27% | 100.21B 0.58% | 102.52B 2.30% | 104.54B 1.97% | 104.25B 0.28% | 107.26B 2.88% | 107.40B 0.13% | 110.87B 3.23% | 111.63B 0.69% | 112.17B 0.49% | 73.37B 34.59% | 75.89B 3.44% | |
total stockholders equity | 40.13B - | 41.16B 2.57% | 41.33B 0.40% | 40.71B 1.50% | 40.80B 0.23% | 41.41B 1.49% | 40.88B 1.30% | 41.05B 0.43% | 39.58B 3.58% | 39.83B 0.64% | 39.73B 0.26% | 39.89B 0.42% | 39.90B 0.01% | 40.49B 1.49% | 41.03B 1.34% | 41.18B 0.36% | 41.28B 0.25% | 41.63B 0.84% | 41.74B 0.26% | 41.79B 0.13% | 42.51B 1.71% | 42.99B 1.15% | 43.82B 1.91% | 45.03B 2.77% | 45.21B 0.41% | 46.44B 2.71% | 46.82B 0.83% | 46.92B 0.21% | 45.48B 3.06% | 46.01B 1.15% | 47.96B 4.26% | 48.19B 0.46% | 48.13B 0.11% | 49.31B 2.44% | 49.30B 0.02% | 49.45B 0.30% | 49.72B 0.55% | 50.34B 1.26% | 49.44B 1.80% | 49.26B 0.37% | 48.33B 1.88% | 49.01B 1.39% | 49.11B 0.22% | 49.55B 0.89% |
All numbers in USD (except ratios and percentages)