NYSE:ETR
Entergy
- Stock
Last Close
95.70
06/11 21:33
Market Cap
22.62B
Beta: 0.65
Volume Today
3.67M
Avg: 1.27M
PE Ratio
14.34
PFCF: −24.05
Dividend Yield
4.35%
Payout:62.70%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 1.17B - | 941.60M 19.28% | 1.01B 7.59% | 1.04B 2.88% | 1.07B 2.84% | 888.35M 17.12% | 967.08M 8.86% | 1.06B 9.93% | 1.29B 20.92% | 1.15B 10.59% | 1.17B 1.41% | 1.11B 5.20% | 1.45B 31.42% | 1.26B 13.19% | 1.46B 15.76% | 1.39B 4.61% | 1.50B 7.47% | 1.41B 6.00% | 1.41B 0.45% | 1.33B 5.94% | 1.50B 12.89% | 1.50B 0.17% | 1.51B 0.46% | 2.87B 90.31% | 2.74B 4.63% | 1.70B 38.05% | 1.35B 20.53% | 3.45B 155.96% | 2.61B 24.39% | 1.74B 33.30% | 1.94B 11.16% | 1.74B 9.87% | 1.78B 1.91% | 1.39B 22.03% | 1.52B 9.94% | 1.34B 12.31% | 1.57B 17.26% | 1.19B 24.21% | 1.31B 10.71% | 1.52B 15.87% | 1.93B 26.65% | 1.81B 6.18% | 2.18B - | ||
accumulated other comprehensive income loss | -42.31M - | -59.74M 41.20% | -46.82M 21.63% | -117.80M 151.62% | 8.95M 107.60% | 29.79M 232.83% | -9.15M 130.73% | 38.14M 516.56% | -34.97M 191.70% | 10.96M 131.34% | 52.77M 381.51% | 111.68M 111.62% | -23.53M 121.07% | -561.50M 2,286.21% | -613.64M 9.29% | -632.13M 3.01% | -557.17M 11.86% | -551.15M 1.08% | -430.40M 21.91% | -419.77M 2.47% | -446.92M 6.47% | -398.99M 10.73% | -388.60M 2.60% | -390.42M 0.47% | -449.21M 15.06% | -500.51M 11.42% | -478.74M 4.35% | -472.04M 1.40% | -332.53M 29.55% | -336.58M 1.22% | -324.04M 3.73% | -313.37M 3.29% | -191.75M 38.81% | -189.73M 1.06% | -193.02M 1.74% | -195.45M 1.26% | -162.46M 16.88% | -166.13M 2.26% | 80.36M 148.37% | 76.19M 5.20% | 42.77M 43.86% | 39.04M 8.72% | 30.36M - | ||
cash and cash equivalents | 1.42B - | 1.18B 16.98% | 910.37M 22.89% | 1.04B 14.30% | 1.35B 29.83% | 1.09B 19.19% | 996.10M 8.75% | 1.31B 31.26% | 1.19B 9.15% | 1.08B 8.82% | 934.50M 13.72% | 546.29M 41.54% | 781.27M 43.01% | 1.21B 54.31% | 812.79M 32.58% | 987.98M 21.55% | 480.98M 51.32% | 983.50M 104.48% | 635.91M 35.34% | 955.83M 50.31% | 425.72M 55.46% | 1.46B 243.85% | 935.47M 36.09% | 1.24B 32.52% | 1.76B 41.90% | 1.74B 0.93% | 686.88M 60.58% | 1.00B 45.59% | 442.56M 55.75% | 701.59M 58.53% | 579.89M 17.35% | 1.00B 73.05% | 224.16M 77.66% | 1.97B 779.05% | 1.19B 39.39% | 1.52B 27.25% | 132.55M 91.28% | 64.95M 51.00% | 82.85M 27.56% | 859.70M - | 1.51B 76.04% | 1.18M 99.92% | 1.52B 128,893.96% | ||
cash and short term investments | 1.42B - | 1.18B 16.98% | 910.37M 22.89% | 1.04B 14.30% | 1.35B 29.83% | 1.09B 19.19% | 996.10M 8.75% | 1.31B 31.26% | 1.19B 9.15% | 1.08B 8.82% | 934.50M 13.72% | 546.29M 41.54% | 781.27M 43.01% | 1.21B 54.31% | 812.79M 32.58% | 987.98M 21.55% | 480.98M 51.32% | 983.50M 104.48% | 635.91M 35.34% | 955.83M 50.31% | 425.72M 55.46% | 1.46B 243.85% | 935.47M 36.09% | 1.24B 32.52% | 1.76B 41.90% | 1.74B 0.93% | 686.88M 60.58% | 1.00B 45.59% | 442.56M 55.75% | 701.59M 58.53% | 579.89M 17.35% | 1.00B 73.05% | 224.16M 77.66% | 1.97B 779.05% | 1.19B 39.39% | 1.52B 27.25% | 132.55M 91.28% | 1.29B 876.90% | 1.36B 4.66% | 859.70M - | 1.51B 76.04% | 1.18M 99.92% | 1.52B 128,893.96% | ||
common stock | 2.55M - | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.62M 2.67% | 2.62M 0% | 2.70M 3.21% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0.11% | 2.70M 0% | 2.72M 0.63% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.80M 2.83% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.81M 0.46% | 2.81M 0% | 2.81M 0% | 2.81M 0% | 7.84B 278,873.13% | 5.62M 99.93% | 5.78M - | ||
deferred revenue | 412.17M - | 415.19M 0.73% | 417.30M 0.51% | 419.96M 0.64% | 419.41M 0.13% | 423.56M 0.99% | 424.98M 0.33% | 402.79M 5.22% | 403.31M 0.13% | 403.84M 0.13% | 401.09M 0.68% | 403.26M 0.54% | 401.33M 0.48% | 403.07M 0.43% | 404.88M 0.45% | 409.15M 1.06% | 411.50M 0.57% | 409.43M 0.50% | 409.53M 0.02% | 409.09M 0.11% | 409.17M 0.02% | 408.80M 0.09% | 408.25M 0.14% | 408.76M 0.13% | 401.51M 1.77% | 391.03M 2.61% | 390.31M 0.19% | 390.42M 0.03% | 395.18M 1.22% | 402.60M 1.88% | 410.31M 1.91% | 417.13M 1.66% | 424.72M 1.82% | 429.21M 1.06% | 434.46M 1.22% | 441.02M 1.51% | 446.15M 1.16% | 370.13M 17.04% | 462.22M 24.88% | 466.77M 0.98% | 462.44M 0.93% | 445.08M - | |||
deferred revenue non current | 199.24M - | 10.10B 4,968.19% | 9.97B 1.28% | 9.95B 0.23% | 214.06M 97.85% | 10.11B 4,625.23% | 10.15B 0.38% | 11.21B 10.40% | 334.95M 97.01% | 11.27B 3,263.71% | 11.22B 0.40% | 11.08B 1.26% | 283.30M 97.44% | 13.38B 4,623.57% | 13.37B 0.06% | 13.41B 0.31% | 323.60M 97.59% | 13.51B 4,074.52% | 13.69B 1.32% | 12.85B 6.10% | 354.54M 97.24% | 12.81B 3,514.06% | 13.10B 2.27% | 13.21B 0.80% | 338.71M 97.44% | 13.44B 3,869.10% | 11.65B 13.37% | 11.47B 1.53% | 365.38M 96.81% | 10.21B - | 10.00B 2.07% | 9.99B 0.15% | 634.59M - | 1.03B - | |||||||||||
deferrred tax liabilities non current | 9.38B - | 9.41B 0.31% | 9.44B 0.31% | 8.94B 5.29% | 8.54B 4.46% | 8.70B 1.85% | 8.41B 3.30% | 8.74B 3.90% | 7.72B 11.64% | 7.79B 0.82% | 7.47B 4.08% | 7.76B 3.89% | 4.69B 39.60% | 4.67B 0.35% | 4.65B 0.43% | 4.64B 0.19% | 4.32B 6.91% | 4.46B 3.31% | 4.60B 3.07% | 4.76B 3.46% | 4.61B 3.17% | 4.59B 0.41% | 4.74B 3.32% | 4.87B 2.70% | 4.57B 6.07% | 4.79B 4.63% | 4.59B 4.07% | 4.77B 3.87% | 4.92B 3.14% | 5.01B 1.78% | 4.69B 6.37% | 4.89B 4.23% | 5.03B 2.96% | 4.95B 1.64% | 5.08B 2.64% | 5.27B 3.75% | 4.45B 15.50% | 4.44B 0.31% | 4.52B 1.87% | 4.66B - | 5.59B - | ||||
goodwill | 377.17M - | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 374.10M 0.81% | 374.10M 0% | 374.10M 0% | 367.63M - | 367.70M 0.02% | 367.58M - | |||
goodwill and intangible assets | 377.17M - | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 377.17M 0% | 374.10M 0.81% | 374.10M 0% | 374.10M 0% | 367.63M - | 367.70M 0.02% | 367.58M - | |||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.12B - | 1.16B 3.01% | 1.15B 0.62% | 1.09B 4.87% | 1.09B 0.31% | 1.10B 0.86% | 1.11B 1.06% | 1.11B 0.45% | 878.12M 20.69% | 854.40M 2.70% | 869.08M 1.72% | 878.64M 1.10% | 905.87M 3.10% | 940.58M 3.83% | 926.65M 1.48% | 880.69M 4.96% | 870.15M 1.20% | 893.41M 2.67% | 917.72M 2.72% | 935.55M 1.94% | 970.47M 3.73% | 998.72M 2.91% | 1.04B 3.76% | 1.07B 2.77% | 1.14B 6.58% | 1.12B 1.44% | 1.15B 2.46% | 1.16B 1.04% | 1.20B 3.27% | 1.21B 0.85% | 1.23B 2.19% | 1.26B 2.59% | 1.33B 5.24% | 1.41B 5.99% | 1.50B 6.26% | 1.54B 3.03% | 1.61B 4.37% | 1.68B 4.40% | 1.75B 4.06% | 1.80B - | 1.70B 5.22% | 1.66B - | |||
long term debt | 12.53B - | 12.34B 1.54% | 12.12B 1.75% | 13.08B 7.92% | 13.14B 0.45% | 13.53B 2.95% | 13.14B 2.87% | 13.89B 5.70% | 14.49B 4.36% | 13.95B 3.74% | 14.33B 2.73% | 14.00B 2.31% | 14.34B 2.41% | 15.61B 8.90% | 14.88B 4.70% | 15.80B 6.20% | 15.54B 1.66% | 17.17B 10.48% | 17.20B 0.21% | 16.94B 1.55% | 17.08B 0.83% | 18.23B 6.73% | 18.28B 0.27% | 19.61B 7.30% | 21.21B 8.12% | 24.08B 13.53% | 24.21B 0.57% | 23.85B 1.51% | 24.84B 4.17% | 26.18B 5.37% | 24.54B 6.24% | 24.64B 0.38% | 23.62B 4.11% | 24.46B 3.56% | 24.32B 0.58% | 24.66B 1.39% | 23.01B 6.69% | 24.31B 5.65% | 26.30B 8.19% | 26.56B 1.00% | 26.61B 0.19% | 28.26B 6.21% | 30.52M 99.89% | 27.06B 88,551.20% | |
long term investments | 5.41B - | 5.49B 1.49% | 5.42B 1.16% | 5.23B 3.62% | 5.35B 2.42% | 5.46B 1.91% | 5.56B 1.91% | 5.67B 2.00% | 5.72B 0.92% | 6.67B 16.52% | 6.80B 1.91% | 6.98B 2.74% | 7.21B 3.28% | 7.12B 1.34% | 7.22B 1.43% | 7.44B 3.15% | 6.92B 7.04% | 6.88B 0.61% | 7.07B 2.78% | 6.13B 13.31% | 6.40B 4.49% | 5.78B 9.77% | 6.49B 12.26% | 6.79B 4.63% | 7.25B 6.87% | 7.36B 1.49% | 5.26B 28.53% | 5.26B 0.06% | 5.54B 5.30% | 5.23B 5.49% | 4.11B 21.41% | 3.93B 4.37% | 4.12B 4.82% | 4.35B 5.53% | 4.56B 4.83% | 4.42B 3.12% | 4.86B 10.10% | 5.56B 14.41% | 5.34B 4.09% | 5.64B - | 5.53B 2.04% | 6.19B - | |||
net debt | 12.61B - | 12.86B 2.03% | 12.95B 0.65% | 13.10B 1.20% | 12.50B 4.61% | 14.00B 12.01% | 13.84B 1.14% | 13.77B 0.55% | 14.09B 2.33% | 14.53B 3.13% | 15.35B 5.67% | 15.68B 2.13% | 15.90B 1.39% | 16.47B 3.64% | 17.07B 3.61% | 17.50B 2.51% | 17.65B 0.88% | 18.28B 3.54% | 18.35B 0.42% | 18.42B 0.36% | 19.39B 5.29% | 19.94B 2.79% | 20.49B 2.80% | 20.82B 1.60% | 22.24B 6.81% | 23.99B 7.88% | 24.68B 2.86% | 24.62B 0.22% | 26.64B 8.19% | 27.86B 4.57% | 26.27B 5.69% | 26.60B 1.26% | 26.54B 0.25% | 25.62B 3.46% | 26.08B 1.82% | 26.01B 0.27% | 26.11B 0.38% | 28.34B 8.51% | 28.67B 1.17% | 29.00B 1.17% | 28.06B 3.25% | 29.41B 4.82% | 29.35M 99.90% | 28.82B 98,111.63% | |
net receivables | 1.10B - | 1.07B 3.20% | 1.19B 11.47% | 1.33B 11.99% | 1.07B 19.82% | 993.42M 7.06% | 1.17B 17.77% | 1.38B 17.99% | 1.17B 15.23% | 973.14M 16.84% | 1.12B 15.14% | 1.31B 17.22% | 1.21B 7.64% | 1.08B 10.81% | 1.26B 16.33% | 1.37B 8.60% | 1.11B 18.46% | 1.07B 3.56% | 1.23B 14.88% | 1.34B 8.40% | 1.21B 9.70% | 1.08B 10.96% | 1.18B 9.42% | 1.35B 14.44% | 1.29B 4.58% | 1.34B 4.10% | 1.44B 7.59% | 1.53B 6.31% | 1.37B 10.48% | 1.22B 11.34% | 1.56B 28.60% | 1.71B 9.23% | 1.50B 12.39% | 1.24B 17.03% | 1.43B 15.26% | 1.71B 19.77% | 1.39B 18.64% | 1.29B 7.74% | 1.58B 22.98% | 1.39B - | 1.34B 3.70% | 1.78B - | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 343.22M - | 304.11M 11.40% | 446.88M 46.95% | 400.11M 10.46% | 344.87M 13.81% | 541.62M 57.05% | 292.83M 45.93% | 285.79M 2.41% | 193.45M 32.31% | 208.36M 7.71% | 252.79M 21.32% | 366.32M 44.91% | 156.33M 57.32% | 231.95M 48.37% | 249.65M 7.63% | 248.11M 0.62% | 234.33M 5.55% | 205.32M 12.38% | 267.30M 30.19% | 258.69M 3.22% | 283.64M 9.64% | 268.20M 5.44% | 243.02M 9.39% | 232.80M 4.21% | 196.42M 15.62% | 179.31M 8.71% | 195.92M 9.26% | 193.08M 1.45% | 156.77M 18.81% | 307.20M 95.95% | 906.65M 195.13% | 1.53B 69.30% | 190.61M 87.58% | 206.35M 8.26% | 223.84M 8.47% | 238.83M 6.70% | 213.02M 10.81% | 231.16M 8.52% | 247.06M 6.88% | 348.67M - | 556.37M 59.57% | 603.51M - | |||
other current liabilities | 770.00M - | 700.78M 8.99% | 830.68M 18.54% | 928.30M 11.75% | 887.32M 4.41% | 961.86M 8.40% | 930.35M 3.28% | 799.51M 14.06% | 728.87M 8.83% | 665.88M 8.64% | 719.48M 8.05% | 728.63M 1.27% | 842.84M 15.67% | 1.50B 78.24% | 1.37B 9.12% | 1.27B 7.26% | 942.02M 25.60% | 952.99M 1.17% | 915.00M 3.99% | 927.52M 1.37% | 969.69M 4.55% | 934.91M 3.59% | 1.05B 12.00% | 1.15B 9.46% | 1.13B 1.57% | 767.02M 32.00% | 913.93M 19.15% | 1.03B 12.22% | 944.92M 7.87% | 837.39M 11.38% | 889.12M 6.18% | 1.02B 15.04% | 1.03B 0.75% | 885.51M 14.07% | 965.64M 9.05% | 1.20B 23.90% | 1.15B 4.18% | 1.24B 7.85% | 1.26B 1.98% | 2.06B 63.74% | 956.97M 53.65% | 1.73B 80.81% | 1.15B - | ||
other liabilities | -31.92B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.96B - | 6.89B 1.12% | 6.84B 0.69% | 6.59B 3.65% | 6.28B 4.67% | 6.28B 0.05% | 6.20B 1.34% | 7.20B 16.14% | 7.38B 2.45% | 5.89B 20.15% | 5.85B 0.69% | 5.78B 1.15% | 5.29B 8.56% | 5.29B 0.02% | 5.24B 0.96% | 5.10B 2.55% | 5.25B 2.89% | 5.48B 4.38% | 5.46B 0.44% | 5.38B 1.46% | 5.82B 8.27% | 5.77B 0.83% | 5.77B 0.03% | 5.96B 3.27% | 6.56B 10.12% | 6.56B 0.04% | 6.54B 0.36% | 7.27B 11.30% | 7.12B 2.07% | 8.64B 21.25% | 6.46B 25.22% | 6.56B 1.58% | 6.97B 6.24% | 6.50B 6.71% | 6.64B 2.14% | 6.60B 0.70% | 6.47B 1.97% | 6.64B 2.63% | 6.52B 1.76% | 6.52B - | 6.44B 1.09% | 6.51B - | |||
other non current liabilities | 10.47B - | 539.43M 94.85% | 486.35M 9.84% | 464.77M 4.44% | 10.41B 2,139.22% | 392.92M 96.22% | 394.99M 0.53% | 382.27M 3.22% | 12.07B 3,058.17% | 378.62M 96.86% | 375.43M 0.84% | 409.13M 8.98% | 14.37B 3,412.79% | 409.01M 97.15% | 466.19M 13.98% | 450.75M 3.31% | 13.80B 2,962.63% | 634.21M 95.41% | 754.41M 18.95% | 783.33M 3.83% | 13.80B 1,662.13% | 646.90M 95.31% | 663.78M 2.61% | 695.87M 4.83% | 14.10B 1,926.08% | -9.29B 165.92% | 771.99M 108.31% | 827.02M 7.13% | 11.43B 1,282.35% | 11.51B 0.69% | 11.24B 2.39% | 11.10B 1.17% | 10.51B 5.38% | 10.80B 2.78% | 855.75M 92.08% | 955.31M 11.63% | 1.12B 16.89% | 11.58B 936.65% | 11.56B 0.18% | 11.58B - | 16.65B 43.76% | 11.40B - | |||
othertotal stockholders equity | -216.17M - | -221.28M 2.36% | -209.83M 5.18% | -19.95B 9,409.59% | -148.62M 99.26% | -19.92B 13,305.53% | -19.90B 0.10% | -19.87B 0.14% | -81.34M 99.59% | -19.86B 24,314.39% | -19.84B 0.09% | -19.82B 0.09% | 35.80M 100.18% | 40.10M 12.03% | 55.28M 37.84% | 88.68M 60.42% | 677.71M 664.23% | 709.00M 4.62% | 1.35B 90.65% | 1.36B 0.57% | 1.38B 1.17% | 1.40B 1.44% | 1.41B 1.24% | 1.43B 0.90% | 1.44B 1.08% | 11.53B 700.52% | 1.48B 87.13% | 1.50B 1.20% | 1.66B 10.40% | 1.51B 8.79% | 1.55B 2.26% | 1.57B 1.26% | 2.65B 69.44% | 2.66B 0.17% | 2.46B 7.61% | -216.72B 8,923.67% | 2.84B 101.31% | 2.85B 0.18% | 2.90B 1.94% | 2.75B 5.28% | -4.81B 275.06% | 3.02B 162.84% | 3.87B - | ||
preferred stock | 94M - | 94M 0% | 94M 0% | 19.78B 20,942.55% | 19.78B - | 19.78B 0% | 19.78B 0% | 19.78B - | 19.78B 0% | 19.78B 0% | 35M - | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 68.11M 94.60% | 219.41M 222.14% | 219.41M 0% | 219.41M 0% | 219.41M - | 219.41B 99,900% | 35M 99.98% | 219.41M - | 219.41M 0% | 219.41M - | ||||||||||||||||
property plant equipment net | 29.34B - | 29.43B 0.31% | 29.48B 0.17% | 28.68B 2.73% | 28.51B 0.58% | 29.69B 4.14% | 29.77B 0.24% | 30.03B 0.88% | 28.62B 4.67% | 28.87B 0.85% | 29.27B 1.38% | 29.66B 1.34% | 30.37B 2.38% | 30.83B 1.51% | 31.24B 1.35% | 31.83B 1.89% | 32.72B 2.78% | 33.40B 2.10% | 34.31B 2.73% | 34.90B 1.70% | 36.01B 3.20% | 36.58B 1.57% | 37.11B 1.45% | 38.81B 4.58% | 39.41B 1.55% | 39.53B 0.29% | 39.92B 1.00% | 41.64B 4.32% | 42.74B 2.63% | 41.69B 2.46% | 42.00B 0.74% | 42.50B 1.21% | 42.95B 1.04% | 42.62B 0.75% | 43.38B 1.76% | 43.78B 0.94% | 44.32B 1.24% | 44.92B 1.35% | 45.59B 1.48% | 47.85B - | 49.14B 2.70% | 51.28B - | |||
retained earnings | 10.17B - | 10.32B 1.46% | 10.32B 0.00% | 9.45B 8.45% | 9.39B 0.55% | 9.47B 0.83% | 9.89B 4.38% | 10.12B 2.38% | 8.20B 19.04% | 8.12B 0.90% | 8.38B 3.12% | 8.62B 2.89% | 7.98B 7.43% | 8.49B 6.47% | 8.58B 0.99% | 8.95B 4.38% | 8.72B 2.60% | 8.81B 1.02% | 8.87B 0.72% | 9.06B 2.08% | 9.26B 2.21% | 9.19B 0.73% | 9.36B 1.90% | 9.70B 3.58% | 9.90B 2.04% | 10.04B 1.45% | 9.84B 1.96% | 10.18B 3.45% | 10.24B 0.55% | 10.31B 0.70% | 10.27B 0.44% | 10.62B 3.46% | 10.50B 1.12% | 10.59B 0.81% | 10.75B 1.56% | 11.19B 4.10% | 11.94B 6.68% | 11.77B 1.39% | 11.58B 1.63% | 11.99B 3.48% | 12.01B 0.24% | 12.12B 0.85% | 12.75B - | ||
short term debt | 1.50B - | 1.71B 13.83% | 1.74B 1.73% | 1.06B 38.79% | 711.43M 33.10% | 1.57B 120.06% | 1.70B 8.55% | 1.19B 30.19% | 782.33M 34.05% | 1.66B 112.16% | 1.95B 17.74% | 2.22B 13.80% | 2.34B 5.21% | 2.07B 11.68% | 3.00B 45.29% | 2.68B 10.63% | 2.59B 3.32% | 2.09B 19.34% | 1.79B 14.67% | 2.44B 36.54% | 2.74B 12.47% | 3.17B 15.69% | 3.15B 0.65% | 2.45B 22.31% | 2.79B 14.02% | 1.66B 40.65% | 1.15B 30.49% | 1.78B 54.28% | 2.24B 26.11% | 2.38B 6.32% | 2.31B 3.16% | 2.97B 28.77% | 3.14B 5.59% | 3.12B 0.38% | 2.96B 5.35% | 2.88B 2.78% | 3.24B 12.59% | 4.09B 26.36% | 2.45B 40.12% | 2.44B 0.41% | 2.31B 5.50% | 2.66B 15.39% | 3.38B - | ||
short term investments | 1.63B - | 270.95M - | 408.89M 50.91% | 513.62M 25.61% | -22.08M 104.30% | 1.23B - | 1.27B 3.45% | ||||||||||||||||||||||||||||||||||||||
tax assets | 48.35M - | 53.13M 9.89% | 56.57M 6.46% | 52.60M 7.02% | 54.90M 4.39% | 121.70M 121.66% | 122.39M 0.57% | 123.08M 0.57% | 117.89M 4.22% | 115.13M 2.33% | 115.56M 0.37% | 123.95M 7.26% | 178.20M 43.77% | 21.14M 88.13% | 17.77M 15.97% | 21.31M 19.92% | 54.59M 156.22% | 61.26M 12.20% | 67.88M 10.82% | 67.44M 0.65% | 64.46M 4.41% | 76.68M 18.96% | 76.86M 0.23% | 76.25M 0.79% | 76.29M 0.06% | 56.07M 26.51% | 60.75M 8.35% | 58.07M 4.41% | 54.19M 6.69% | 58.39M 7.75% | 87.60M 50.03% | 89.85M 2.57% | 84.10M 6.40% | 82.53M 1.87% | 69.91M 15.29% | 50.90M 27.20% | 16.37M 67.84% | 13.62M 16.77% | 16.51M 21.20% | 4.55B 27,456.14% | 18.99M 99.58% | 25.76M 35.67% | 24.87M - | ||
tax payables | 128.11M - | 60.17M 53.03% | 109.08M 81.30% | 236.34M 116.66% | 210.08M 11.11% | 194.08M 7.61% | 217.13M 11.88% | 239.51M 10.30% | 181.11M 24.38% | 122.28M 32.48% | 178.91M 46.31% | 248.01M 38.62% | 214.97M 13.32% | 158.67M 26.19% | 206.87M 30.38% | 258.48M 24.94% | 254.24M 1.64% | 210.16M 17.34% | 216.06M 2.81% | 251.82M 16.55% | 233.46M 7.29% | 189.21M 18.95% | 277.92M 46.88% | 440.22M 58.40% | 441.01M 0.18% | 209.83M 52.42% | 371.30M 76.95% | 460.62M 24.06% | 419.83M 8.86% | 339.89M 19.04% | 419.41M 23.40% | 509.38M 21.45% | 424.09M 16.74% | 357.37M 15.73% | 399.01M 11.65% | 531.99M 33.33% | 434.21M 18.38% | 370.13M 14.76% | 450.76M 21.78% | 1.03B 129.01% | 457.09M 55.72% | 634.62M - | |||
total assets | 46.53B - | 46.38B 0.32% | 46.27B 0.24% | 45.04B 2.65% | 44.65B 0.87% | 45.93B 2.88% | 45.88B 0.12% | 47.74B 4.06% | 45.90B 3.84% | 45.32B 1.28% | 46.01B 1.52% | 46.40B 0.85% | 46.71B 0.67% | 47.28B 1.23% | 47.62B 0.72% | 48.47B 1.78% | 48.28B 0.40% | 49.61B 2.76% | 50.57B 1.94% | 50.51B 0.12% | 51.72B 2.41% | 52.56B 1.61% | 53.37B 1.54% | 56.07B 5.07% | 58.24B 3.87% | 58.67B 0.74% | 55.95B 4.63% | 58.84B 5.17% | 59.45B 1.04% | 59.83B 0.64% | 57.83B 3.35% | 58.98B 1.98% | 58.60B 0.64% | 59.20B 1.04% | 59.72B 0.87% | 60.55B 1.40% | 59.70B 1.40% | 62.00B 3.85% | 62.77B 1.23% | 4.55B 92.75% | 64.79B 1,324.11% | 66.62B 2.83% | 1.18M 100.00% | 69.85B 5,939,390.39% | |
total current assets | 4.39B - | 4.14B 5.69% | 4.09B 1.33% | 4.12B 0.79% | 4.07B 1.21% | 4.00B 1.63% | 3.85B 3.73% | 4.34B 12.67% | 3.68B 15.11% | 3.40B 7.78% | 3.60B 5.94% | 3.47B 3.56% | 3.29B 5.36% | 3.66B 11.27% | 3.53B 3.32% | 3.69B 4.53% | 2.96B 19.93% | 3.41B 15.20% | 3.28B 3.65% | 3.66B 11.52% | 3.05B 16.81% | 3.97B 30.46% | 3.55B 10.74% | 4.06B 14.54% | 4.56B 12.24% | 4.79B 5.01% | 3.79B 20.75% | 4.23B 11.54% | 3.62B 14.39% | 3.84B 5.94% | 4.80B 24.91% | 5.51B 14.90% | 4.10B 25.68% | 5.27B 28.60% | 4.69B 10.89% | 5.33B 13.58% | 3.66B 31.31% | 4.49B 22.76% | 4.93B 9.79% | 4.40B - | 5.11B 16.29% | 1.18M 99.98% | 5.56B 472,583.42% | ||
total current liabilities | 3.85B - | 3.77B 2.17% | 4.00B 6.19% | 3.45B 13.62% | 3.09B 10.54% | 3.84B 24.25% | 4.02B 4.75% | 3.45B 14.17% | 3.20B 7.29% | 3.88B 21.22% | 4.24B 9.32% | 4.46B 5.20% | 5.04B 12.90% | 5.23B 3.90% | 6.23B 19.10% | 5.75B 7.73% | 5.44B 5.34% | 4.86B 10.70% | 4.52B 6.96% | 5.10B 12.83% | 5.62B 10.14% | 6.02B 7.07% | 6.12B 1.63% | 6.88B 12.42% | 7.06B 2.69% | 4.51B 36.10% | 3.80B 15.68% | 6.64B 74.66% | 6.19B 6.83% | 5.36B 13.37% | 5.54B 3.33% | 6.15B 11.07% | 6.37B 3.49% | 5.83B 8.54% | 5.88B 0.96% | 5.85B 0.55% | 6.40B 9.37% | 6.88B 7.63% | 5.49B 20.30% | 5.46B 0.46% | 6.11B 11.89% | 6.20B 1.46% | 7.79B - | ||
total debt | 14.03B - | 14.04B 0.10% | 13.86B 1.33% | 14.14B 2.06% | 13.85B 2.08% | 15.09B 8.97% | 14.84B 1.69% | 15.07B 1.59% | 15.27B 1.34% | 15.61B 2.20% | 16.29B 4.32% | 16.22B 0.37% | 16.68B 2.79% | 17.68B 6.01% | 17.88B 1.14% | 18.48B 3.37% | 18.13B 1.91% | 19.26B 6.22% | 18.99B 1.40% | 19.38B 2.03% | 19.82B 2.29% | 21.40B 7.97% | 21.43B 0.14% | 22.06B 2.95% | 24.00B 8.78% | 25.73B 7.23% | 25.36B 1.43% | 25.62B 1.02% | 27.08B 5.69% | 28.56B 5.45% | 26.85B 5.98% | 27.61B 2.81% | 26.76B 3.07% | 27.59B 3.10% | 27.28B 1.12% | 27.53B 0.94% | 26.25B 4.68% | 28.40B 8.21% | 28.75B 1.23% | 29.00B 0.88% | 28.92B 0.29% | 30.92B 6.94% | 30.52M 99.90% | 30.34B 99,297.66% | |
total investments | 5.41B - | 5.49B 1.49% | 5.42B 1.16% | 5.23B 3.62% | 5.35B 2.42% | 5.46B 1.91% | 5.56B 1.91% | 5.67B 2.00% | 5.72B 0.92% | 6.67B 16.52% | 6.80B 1.91% | 6.98B 2.74% | 7.21B 3.28% | 7.12B 1.34% | 7.22B 1.43% | 7.44B 3.15% | 6.92B 7.04% | 6.88B 0.61% | 7.07B 2.78% | 6.13B 13.31% | 6.40B 4.49% | 5.78B 9.77% | 6.49B 12.26% | 6.79B 4.63% | 8.88B 30.89% | 7.36B 17.14% | 5.26B 28.53% | 5.26B 0.06% | 5.78B 10.03% | 5.62B 2.87% | 4.60B 18.07% | 3.91B 15.06% | 4.12B 5.41% | 4.35B 5.53% | 4.56B 4.83% | 4.42B 3.12% | 4.86B 10.10% | 6.79B 39.70% | 6.61B 2.73% | 5.64B - | 5.53B 2.04% | 6.19B - | |||
total liabilities | 36.43B - | 36.15B 0.76% | 36.01B 0.38% | 35.88B 0.36% | 35.39B 1.38% | 36.57B 3.34% | 36.12B 1.24% | 37.67B 4.29% | 37.82B 0.41% | 37.26B 1.48% | 37.64B 1.01% | 37.71B 0.19% | 38.71B 2.67% | 39.31B 1.53% | 39.60B 0.75% | 40.06B 1.16% | 39.43B 1.57% | 40.64B 3.05% | 40.77B 0.33% | 40.44B 0.81% | 41.47B 2.54% | 42.30B 2.00% | 42.90B 1.44% | 45.26B 5.50% | 47.28B 4.45% | 37.52B 20.63% | 45.03B 20.00% | 47.56B 5.62% | 47.75B 0.41% | 48.06B 0.64% | 46.01B 4.26% | 46.78B 1.68% | 45.53B 2.67% | 46.04B 1.11% | 46.35B 0.68% | 46.73B 0.83% | 44.96B 3.79% | 47.21B 5.00% | 47.87B 1.39% | 108.87M 99.77% | 49.61B 45,463.98% | 51.12B 3.05% | 52.87B - | ||
total liabilities and stockholders equity | 46.53B - | 46.38B 0.32% | 46.27B 0.24% | 45.04B 2.65% | 44.65B 0.87% | 45.93B 2.88% | 45.88B 0.12% | 47.74B 4.06% | 45.90B 3.84% | 45.32B 1.28% | 46.01B 1.52% | 46.40B 0.85% | 46.71B 0.67% | 47.28B 1.23% | 47.62B 0.72% | 48.47B 1.78% | 48.28B 0.40% | 49.61B 2.76% | 50.57B 1.94% | 50.51B 0.12% | 51.72B 2.41% | 52.56B 1.61% | 53.37B 1.54% | 56.07B 5.07% | 58.24B 3.87% | 58.67B 0.74% | 55.95B 4.63% | 58.84B 5.17% | 59.45B 1.04% | 59.83B 0.64% | 57.83B 3.35% | 58.98B 1.98% | 58.60B 0.64% | 59.20B 1.04% | 59.72B 0.87% | 60.55B 1.40% | 59.70B 1.40% | 62.00B 3.85% | 62.77B 1.23% | 15.14B 75.88% | 64.79B 327.89% | 66.62B 2.83% | 1.18M 100.00% | 69.85B 5,939,390.39% | |
total non current assets | 42.14B - | 42.24B 0.24% | 42.18B 0.13% | 40.92B 2.98% | 40.58B 0.84% | 41.93B 3.33% | 42.03B 0.22% | 43.40B 3.27% | 42.22B 2.71% | 41.92B 0.71% | 42.41B 1.16% | 42.93B 1.23% | 43.42B 1.15% | 43.63B 0.47% | 44.09B 1.06% | 44.78B 1.56% | 45.32B 1.21% | 46.20B 1.94% | 47.28B 2.35% | 46.84B 0.93% | 48.68B 3.91% | 48.58B 0.20% | 49.82B 2.55% | 52.01B 4.39% | 53.68B 3.21% | 53.88B 0.37% | 52.15B 3.20% | 54.61B 4.71% | 55.83B 2.23% | 55.99B 0.29% | 53.03B 5.29% | 53.47B 0.82% | 54.50B 1.94% | 53.94B 1.03% | 55.02B 2.02% | 55.22B 0.36% | 56.04B 1.48% | 57.51B 2.61% | 57.83B 0.56% | 4.55B 92.13% | 60.39B 1,227.48% | 61.51B 1.84% | 64.38B - | ||
total non current liabilities | 32.58B - | 32.38B 0.59% | 32.02B 1.14% | 32.43B 1.30% | 32.30B 0.40% | 32.73B 1.34% | 32.10B 1.94% | 34.22B 6.60% | 34.62B 1.18% | 33.38B 3.58% | 33.40B 0.04% | 33.25B 0.44% | 33.68B 1.30% | 34.07B 1.17% | 33.37B 2.07% | 34.31B 2.82% | 33.99B 0.93% | 35.77B 5.26% | 36.25B 1.32% | 35.33B 2.52% | 35.84B 1.45% | 36.28B 1.21% | 36.79B 1.41% | 38.39B 4.35% | 40.22B 4.77% | 33.01B 17.92% | 41.22B 24.87% | 40.91B 0.75% | 41.56B 1.58% | 42.69B 2.73% | 40.47B 5.21% | 40.63B 0.39% | 39.16B 3.61% | 40.21B 2.68% | 40.47B 0.64% | 40.88B 1.03% | 38.56B 5.68% | 40.32B 4.56% | 42.38B 5.09% | 26.56B 37.32% | 43.49B 63.74% | 44.92B 3.27% | 30.52M 99.93% | 45.08B 147,601.39% | |
total stockholders equity | 10.01B - | 10.13B 1.26% | 10.16B 0.24% | 9.16B 9.85% | 9.26B 1.09% | 9.36B 1.13% | 9.76B 4.24% | 10.07B 3.19% | 8.08B 19.74% | 8.06B 0.30% | 8.37B 3.89% | 8.69B 3.82% | 7.99B 8.03% | 7.97B 0.22% | 8.02B 0.60% | 8.41B 4.86% | 8.84B 5.13% | 8.97B 1.43% | 9.80B 9.22% | 10.04B 2.42% | 10.22B 1.88% | 10.22B 0.00% | 10.43B 1.98% | 10.77B 3.32% | 10.93B 1.43% | 21.11B 93.20% | 10.89B 48.42% | 11.25B 3.35% | 11.64B 3.42% | 11.71B 0.63% | 11.71B 0.01% | 12.10B 3.29% | 12.97B 7.20% | 13.06B 0.70% | 13.24B 1.37% | 13.69B 3.43% | 14.66B 7.06% | 14.46B 1.36% | 14.79B 2.27% | 15.03B 1.66% | 15.08B 0.34% | 15.19B 0.67% | 16.88B - |
All numbers in USD (except ratios and percentages)