NYSE:HAL
Halliburton Company
- Stock
Last Close
37.48
17/05 20:00
Market Cap
33.59B
Beta: 2.13
Volume Today
3.64M
Avg: 9.44M
PE Ratio
11.72
PFCF: 14.90
Dividend Yield
1.85%
Payout:21.83%
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 | 2.25B - | 2.28B 1.20% | 2.37B 3.82% | 2.52B 6.77% | 2.73B 8% | 3.00B 10.19% | 2.81B 6.36% | 2.42B 13.86% | 2.18B 10.02% | 2.19B 0.55% | 2.02B 7.93% | 1.84B 8.67% | 1.49B 19.20% | 1.54B 3.56% | 1.76B 14.32% | 2.01B 13.72% | 2.17B 7.98% | 2.42B 11.54% | 2.55B 5.71% | 2.83B 10.81% | 3.03B 7.03% | 3.14B 3.73% | 3.02B 3.95% | 3.08B 2.05% | 3.02B 2.05% | 2.73B 9.41% | 2.43B 11.01% | 2.64B 8.55% | 1.71B 35.30% | 1.55B 9.37% | 1.57B 1.61% | 1.77B 12.46% | 1.89B 6.90% | 2.01B 6.35% | 2.35B 17.01% | 2.56B 8.84% | 2.79B 9.10% | 3.06B 9.66% | 3.12B 1.86% | 3.18B 1.89% | 3.19B 0.25% | 3.24B 1.57% | 3.15B 2.81% | 3.09B 1.75% | |
accumulated other comprehensive income loss | -302M - | -300M 0.66% | -307M 2.33% | -303M 1.30% | -303M 0% | -307M 1.32% | -399M 29.97% | -402M 0.75% | -298M 25.87% | -451M 51.34% | -363M 19.51% | -364M 0.28% | -361M 0.82% | -360M 0.28% | -454M 26.11% | -452M 0.44% | -450M 0.44% | -448M 0.44% | -469M 4.69% | -471M 0.43% | -470M 0.21% | -463M 1.49% | -355M 23.33% | -354M 0.28% | -352M 0.56% | -353M 0.28% | -362M 2.55% | -351M 3.04% | -342M 2.56% | -340M 0.58% | -362M 6.47% | -362M 0% | -360M 0.55% | -360M 0% | -183M 49.17% | -178M 2.73% | -179M 0.56% | -181M 1.12% | -230M 27.07% | -229M 0.43% | -228M 0.44% | -227M 0.44% | |||
cash and cash equivalents | 1.41B - | 1.49B 5.59% | 2.36B 58.01% | 2.12B 9.89% | 2.36B 11.16% | 2.03B 14.03% | 2.29B 12.91% | 2.29B 0.13% | 2.76B 20.31% | 2.25B 18.51% | 10.08B 348.07% | 9.59B 4.80% | 3.11B 67.60% | 3.29B 5.82% | 4.01B 21.89% | 2.11B 47.44% | 2.14B 1.52% | 1.90B 11.27% | 2.34B 23.13% | 2.33B 0.21% | 2.06B 11.75% | 2.06B 0.05% | 2.01B 2.38% | 1.38B 31.27% | 1.18B 14.78% | 1.57B 33.59% | 2.27B 44.37% | 1.39B 38.93% | 1.81B 30.76% | 2.12B 16.79% | 2.56B 21.18% | 2.45B 4.56% | 2.66B 8.67% | 2.63B 0.98% | 3.04B 15.65% | 2.15B 29.24% | 2.23B 3.34% | 1.98B 11.19% | 2.35B 18.66% | 1.88B 19.91% | 2.10B 12.03% | 2.04B 3.28% | 2.26B 11.20% | 1.89B 16.48% | |
cash and short term investments | 1.41B - | 1.49B 5.59% | 2.36B 58.01% | 2.12B 9.89% | 2.36B 11.16% | 2.03B 14.03% | 2.29B 12.91% | 2.29B 0.13% | 2.76B 20.31% | 2.25B 18.51% | 10.08B 348.07% | 9.59B 4.80% | 3.11B 67.60% | 3.29B 5.82% | 4.01B 21.89% | 2.11B 47.44% | 2.14B 1.52% | 1.90B 11.27% | 2.34B 23.13% | 2.33B 0.21% | 2.47B 6.00% | 2.06B 16.79% | 2.01B 2.38% | 1.38B 31.27% | 1.18B 14.78% | 1.57B 33.59% | 2.27B 44.37% | 1.39B 38.93% | 1.81B 30.76% | 2.12B 16.79% | 2.56B 21.18% | 2.45B 4.56% | 2.66B 8.67% | 2.63B 0.98% | 3.04B 15.65% | 2.15B 29.24% | 2.23B 3.34% | 1.98B 11.19% | 2.35B 18.66% | 1.88B 19.91% | 2.10B 12.03% | 2.04B 3.28% | 2.26B 11.20% | 1.89B 16.48% | |
common stock | 2.68B - | 2.68B 0% | 2.68B 0.04% | 2.68B 0% | 2.68B 0.04% | 2.68B 0% | 2.68B 0% | 2.68B 0.04% | 2.68B 0.04% | 2.68B 0% | 2.68B 0% | 2.68B 0.04% | 2.67B 0.04% | 2.67B 0% | 2.67B 0.04% | 2.67B 0% | 2.67B 0.04% | 2.67B 0% | 2.67B 0% | 2.67B 0.04% | 2.67B 0% | 2.67B 0% | 2.67B 0.04% | 2.67B 0% | 2.67B 0.04% | 2.67B 0% | 2.67B 0.04% | 2.67B 0% | 2.67B 0.11% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0% | 2.67B 0.04% | 2.67B 0% | 2.67B 0% | 2.66B 0.04% | 2.66B 0% | 2.66B 0% | 2.66B 0.04% | 2.66B 0% | |||
deferred revenue | 350M - | 349M - | 871M - | 298M 65.79% | 609M 104.36% | 549M 9.85% | 535M 2.55% | 261M 51.21% | 544M 108.43% | 583M 7.17% | 706M 21.10% | 257M 63.60% | 647M 151.75% | 635M 1.85% | 722M 13.70% | 1.38B 91.69% | 683M 50.65% | 650M 4.83% | 657M 1.08% | 1.68B 156.16% | 547M 67.50% | 486M 11.15% | 503M 3.50% | 2.17B 330.62% | 479M 77.89% | 528M 10.23% | 583M 10.42% | 2.69B 362.26% | 2.70B - | 2.65B 1.85% | 2.64B 0.64% | 1.18B - | 643M 45.69% | ||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.12B - | 2.13B 0.43% | 2.17B 2.02% | 2.19B 1.15% | 2.27B 3.37% | 2.31B 1.99% | 2.33B 0.78% | 2.33B 0.09% | 1.98B 14.97% | 2.12B 7.11% | 2.11B 0.71% | 2.38B 12.99% | 2.38B 0% | 2.38B 0% | 2.41B 1.30% | 2.42B 0.21% | 2.41B 0.50% | 2.69B 11.55% | 2.69B 0.30% | 2.71B 0.52% | 2.82B 4.32% | 2.80B 0.85% | 2.83B 0.89% | 2.82B 0.04% | 2.83B 0.04% | 2.83B 0.25% | 2.81B 0.71% | 2.81B 0% | 2.80B 0.39% | 2.80B 0.11% | 2.80B 0% | 2.80B 0% | 2.80B 0% | 2.84B 1.32% | 2.84B 0.07% | 2.85B 0.25% | 2.83B 0.77% | 2.83B 0% | 2.83B 0.04% | 2.83B 0% | 2.84B 0.39% | 2.85B 0.35% | 2.85B 0% | 2.85B 0% | |
goodwill and intangible assets | 2.12B - | 2.13B 0.43% | 2.17B 2.02% | 2.19B 1.15% | 2.27B 3.37% | 2.31B 1.99% | 2.33B 0.78% | 2.33B 0.09% | 1.98B 14.97% | 2.12B 7.11% | 2.11B 0.71% | 2.38B 12.99% | 2.38B 0% | 2.38B 0% | 2.41B 1.30% | 2.42B 0.21% | 2.41B 0.50% | 2.69B 11.55% | 2.69B 0.30% | 2.71B 0.52% | 2.82B 4.32% | 2.80B 0.85% | 2.83B 0.89% | 2.82B 0.04% | 2.83B 0.04% | 2.83B 0.25% | 2.81B 0.71% | 2.81B 0% | 2.80B 0.39% | 2.80B 0.11% | 2.80B 0% | 2.80B 0% | 2.80B 0% | 2.84B 1.32% | 2.84B 0.07% | 2.85B 0.25% | 2.83B 0.77% | 2.83B 0% | 2.83B 0.04% | 2.83B 0% | 2.84B 0.39% | 2.85B 0.35% | 2.85B 0% | 2.85B 0% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 3.34B - | 3.40B 1.74% | 3.31B 2.77% | 3.42B 3.33% | 3.53B 3.34% | 3.65B 3.43% | 3.57B 2.16% | 3.47B 2.91% | 2.83B 18.34% | 2.69B 4.91% | 2.42B 10.22% | 2.89B 19.69% | 2.65B 8.40% | 2.48B 6.60% | 2.27B 8.08% | 2.29B 0.88% | 2.28B 0.52% | 2.44B 7.05% | 2.40B 1.96% | 2.46B 2.59% | 2.64B 7.28% | 2.89B 9.48% | 3.03B 4.88% | 3.26B 7.79% | 3.35B 2.54% | 3.38B 0.99% | 3.14B 7.13% | 3.22B 2.58% | 2.75B 14.75% | 2.58B 6.01% | 2.35B 8.95% | 2.35B 0% | 2.35B 0.26% | 2.35B 0.04% | 2.36B 0.30% | 2.58B 9.19% | 2.65B 2.95% | 2.84B 7.08% | 2.92B 2.85% | 3.13B 7.18% | 3.24B 3.45% | 3.34B 2.93% | 3.23B 3.30% | 3.26B 0.99% | |
long term debt | 4.82B - | 7.82B 62.16% | 7.82B 0% | 7.82B 0% | 7.82B 0% | 7.82B 0% | 7.84B 0.31% | 7.84B 0.01% | 7.84B 0.04% | 7.24B 7.59% | 14.69B 102.78% | 12.21B 16.89% | 12.16B 0.40% | 12.16B 0.04% | 12.21B 0.42% | 10.81B 11.48% | 10.82B 0.04% | 10.42B 3.63% | 10.43B 0.07% | 10.43B 0.02% | 10.43B 0.01% | 10.42B 0.03% | 10.42B 0.03% | 11.06B 6.18% | 11.07B 0.03% | 11.07B 0.06% | 11.14B 0.60% | 10.44B 6.33% | 10.42B 0.18% | 10.39B 0.30% | 9.89B 4.78% | 9.85B 0.46% | 9.81B 0.34% | 10.03B 2.24% | 9.97B 0.60% | 9.35B 6.29% | 9.31B 0.36% | 8.73B 6.24% | 8.72B 0.13% | 8.74B 0.25% | 8.82B 0.94% | 8.65B 1.94% | 8.55B 1.21% | 8.52B 0.32% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 3.41B - | 6.33B 85.59% | 5.46B 13.68% | 5.69B 4.27% | 5.46B 4.16% | 5.79B 6.07% | 5.55B 4.11% | 5.55B 0.04% | 5.08B 8.46% | 5.64B 11.11% | 5.27B 6.61% | 5.80B 10.08% | 9.81B 69.19% | 9.03B 8.02% | 8.37B 7.29% | 8.80B 5.19% | 9.01B 2.40% | 9.04B 0.30% | 8.61B 4.81% | 8.56B 0.50% | 8.81B 2.93% | 8.40B 4.66% | 8.45B 0.56% | 9.94B 17.65% | 10.11B 1.68% | 9.71B 3.91% | 9.08B 6.50% | 9.47B 4.24% | 9.01B 4.86% | 8.71B 3.33% | 8.27B 4.97% | 8.16B 1.32% | 7.92B 3.04% | 7.67B 3.12% | 7.17B 6.44% | 7.43B 3.53% | 7.31B 1.56% | 6.98B 4.58% | 6.60B 5.45% | 7.09B 7.46% | 6.97B 1.66% | 6.86B 1.53% | 6.54B 4.65% | 6.90B 5.36% | |
net receivables | 6.36B - | 6.63B 4.20% | 6.18B 6.72% | 6.31B 2.15% | 6.78B 7.40% | 7.55B 11.41% | 7.56B 0.12% | 6.42B 15.14% | 5.63B 12.24% | 5.79B 2.80% | 5.32B 8.19% | 4.98B 6.28% | 4.72B 5.18% | 4.36B 7.72% | 3.92B 10.05% | 4.01B 2.19% | 4.38B 9.41% | 4.85B 10.65% | 5.04B 3.79% | 5.25B 4.35% | 5.40B 2.82% | 5.53B 2.28% | 5.23B 5.28% | 5.62B 7.41% | 5.70B 1.39% | 5.29B 7.19% | 4.58B 13.48% | 4.85B 5.96% | 3.35B 31.03% | 3.15B 5.98% | 3.07B 2.35% | 3.25B 5.83% | 3.46B 6.43% | 3.52B 1.91% | 3.67B 4% | 4.03B 9.82% | 4.39B 9.04% | 4.61B 5.10% | 4.63B 0.28% | 5.20B 12.28% | 4.95B 4.79% | 5.12B 3.60% | 4.86B 5.15% | 5.10B 5% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.49B - | 1.37B 7.72% | 1.13B 18.12% | 1.63B 45.24% | 1.50B 8.51% | 1.61B 7.89% | 563M 65.10% | 1.65B 192.18% | 1.90B 15.26% | 2.10B 11.02% | 1.68B 20.05% | 1.64B 2.79% | 998M 39.00% | 933M 6.51% | 886M 5.04% | 863M 2.60% | 896M 3.82% | 897M 0.11% | 875M 2.45% | 990M 13.14% | 924M 6.67% | 966M 4.55% | 881M 8.80% | 922M 4.65% | 997M 8.13% | 979M 1.81% | 1.23B 25.43% | 1.20B 2.28% | 1.20B 0.17% | 1.18B 1.25% | 1.49B 26.12% | 1.48B 1.14% | 1.46B 1.36% | 920M 36.77% | 872M 5.22% | 959M 9.98% | 992M 3.44% | 978M 1.41% | 1.06B 7.98% | 1.04B 1.70% | 1.15B 10.89% | 1.10B 4.08% | 1.19B 8.06% | 1.17B 1.84% | |
other current liabilities | 2.47B - | 2.48B 0.53% | 1.63B 34.30% | 2.41B 47.49% | 2.64B 9.76% | 2.88B 9.16% | 1.28B 55.62% | 2.59B 102.66% | 2.82B 8.87% | 1.99B 29.50% | 2.38B 19.69% | 1.77B 25.60% | 1.68B 5.47% | 1.40B 16.41% | 1.83B 30.98% | 1.20B 34.88% | 983M 17.74% | 964M 1.93% | 1.54B 59.65% | 1.03B 33.33% | 999M 2.63% | 1.05B 5.51% | 364M 65.46% | 1.03B 182.69% | 1.07B 4.28% | 1.09B 1.96% | 555M 49.27% | 1.45B 161.44% | 1.50B 3.38% | 1.44B 4.20% | -264M 118.37% | 1.21B 559.09% | 1.15B 4.87% | 1.08B 6.07% | -989M 191.32% | 1.65B 266.43% | -958M 158.20% | -973M 1.57% | -636M 34.64% | 1.86B 392.30% | 721M 61.22% | 1.29B 78.92% | 2.20B 70.47% | 2.02B 8.14% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.93B - | 1.98B 2.90% | 2.05B 3.53% | 2.11B 2.92% | 2.38B 12.35% | 2.37B 0.04% | 2.37B 0.29% | 2.13B 9.97% | 2.25B 5.40% | 2.19B 2.63% | 2.31B 5.76% | 3.19B 38.00% | 1.96B 38.69% | 1.93B 1.53% | 2.42B 25.43% | 2.08B 13.86% | 2.05B 1.44% | 2.34B 13.94% | 1.86B 20.27% | 1.63B 12.77% | 1.56B 3.87% | 1.57B 0.19% | 1.66B 6.07% | 1.76B 5.78% | 1.67B 4.89% | 1.69B 0.96% | 1.43B 15.29% | 1.44B 0.77% | 1.26B 12.22% | 1.20B 5.30% | 1.12B 6.10% | 1.09B 2.58% | 1.06B 2.92% | 1.39B 30.29% | 1.58B 14.08% | 1.58B 0% | 1.59B 0.82% | 1.54B 3.26% | 1.58B 2.34% | 1.63B 3.49% | 1.68B 3.13% | 1.71B 1.60% | 1.80B 5.09% | 1.85B 3.17% | |
other non current liabilities | 2.46B - | 2.55B 3.91% | 2.77B 8.39% | 2.76B 0.36% | 2.71B 1.60% | 2.36B 12.98% | 2.22B 5.97% | 2.10B 5.14% | 2.05B 2.71% | 1.82B 11.04% | 1.40B 23.11% | 1.25B 10.56% | 1.32B 5.67% | 1.24B 6.72% | 1.34B 8.91% | 1.24B 7.66% | 1.49B 19.81% | 1.52B 2.15% | 1.44B 5% | 1.40B 2.84% | 1.39B 1.07% | 1.36B 2.23% | 1.22B 10.46% | 1.25B 3.05% | 1.33B 6.47% | 1.26B 5.48% | 1.33B 5.79% | 1.29B 3.23% | 1.40B 8.29% | 1.36B 2.51% | 1.39B 1.76% | 1.33B 4.33% | 1.34B 1.21% | 1.35B 0.89% | 1.31B 2.88% | 1.25B 4.87% | 1.22B 2.48% | 1.22B 0% | 1.21B 0.49% | 1.17B 3.87% | 1.18B 0.86% | 1.18B 0.42% | 1.09B 7.36% | 1.07B 2.01% | |
othertotal stockholders equity | -4.62B - | -7.77B 68.22% | -7.63B 1.75% | -7.99B 4.65% | -7.80B 2.39% | -7.94B 1.83% | -7.82B 1.50% | -7.70B 1.59% | -7.61B 1.17% | -7.48B 1.63% | -7.38B 1.44% | -7.25B 1.64% | -7.17B 1.10% | -7.08B 1.35% | -6.95B 1.78% | -6.84B 1.61% | -6.75B 1.36% | -6.66B 1.33% | -6.55B 1.61% | -6.42B 1.95% | -6.32B 1.62% | -6.43B 1.73% | -6.53B 1.65% | -6.45B 1.33% | -6.46B 0.25% | -6.37B 1.39% | -6.28B 1.38% | -6.30B 0.29% | -6.23B 1.09% | -6.11B 1.93% | -6.02B 1.50% | -5.84B 2.96% | -5.78B 1.04% | -5.55B 3.98% | 6.90B 224.21% | -5.25B 176.13% | -4.97B 5.28% | -4.89B 1.75% | -5.06B 3.52% | -5.09B 0.73% | -5.20B 2.08% | -5.30B 1.98% | 9.43B 277.85% | 9.68B 2.64% | |
preferred stock | 35M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.75B - | 10.95B 1.82% | 11.30B 3.18% | 11.46B 1.47% | 11.68B 1.87% | 12.05B 3.19% | 12.47B 3.53% | 12.30B 1.41% | 11.15B 9.32% | 11.02B 1.21% | 10.91B 0.97% | 9.25B 15.20% | 8.96B 3.15% | 8.74B 2.46% | 8.53B 2.39% | 8.41B 1.37% | 8.37B 0.49% | 8.43B 0.69% | 8.52B 1.06% | 8.60B 0.88% | 8.82B 2.66% | 8.82B 0.05% | 8.96B 1.59% | 9.87B 10.17% | 9.76B 1.18% | 9.71B 0.51% | 8.24B 15.09% | 7.12B 13.60% | 5.91B 17.05% | 5.79B 1.90% | 5.11B 11.79% | 4.99B 2.35% | 4.95B 0.84% | 5.22B 5.46% | 5.26B 0.79% | 5.18B 1.46% | 5.06B 2.39% | 5.13B 1.40% | 5.26B 2.55% | 5.34B 1.48% | 5.54B 3.71% | 5.76B 4.12% | 5.99B 3.87% | 6.05B 1.12% | |
retained earnings | 17.58B - | 18.18B 3.41% | 18.84B 3.66% | 19.34B 2.63% | 19.98B 3.35% | 21.06B 5.38% | 21.81B 3.56% | 21.01B 3.65% | 20.91B 0.47% | 20.71B 0.99% | 20.52B 0.88% | 17.96B 12.50% | 14.60B 18.73% | 14.45B 1.03% | 14.14B 2.10% | 13.57B 4.04% | 13.44B 0.94% | 13.65B 1.55% | 12.67B 7.19% | 12.59B 0.65% | 12.94B 2.80% | 13.22B 2.14% | 13.74B 3.96% | 13.73B 0.04% | 13.65B 0.60% | 13.80B 1.08% | 11.99B 13.12% | 10.81B 9.80% | 9.10B 15.87% | 8.99B 1.22% | 8.69B 3.29% | 8.71B 0.21% | 8.90B 2.15% | 8.93B 0.35% | 9.71B 8.77% | 9.78B 0.72% | 9.62B 1.67% | 10.02B 4.23% | 10.57B 5.47% | 11.07B 4.76% | 11.46B 3.47% | 12.02B 4.88% | |||
short term debt | 679M - | 1.44B - | 648M - | 659M 1.70% | 3.19B 383.46% | 763M 76.05% | 152M 80.08% | 163M 7.24% | 97M 40.49% | 336M 246.39% | 515M 53.27% | 512M 0.58% | 466M 8.98% | 444M 4.72% | 35M 92.12% | 36M 2.86% | 255M 608.33% | 215M 15.69% | 208M 3.26% | 208M 0% | 415M 99.52% | 400M 3.61% | 435M 8.75% | 946M 117.47% | 765M 19.13% | 762M 0.39% | 269M 64.70% | 247M 8.18% | 237M 4.05% | 227M 4.22% | 224M 1.32% | 224M 0% | 227M 1.34% | 253M 11.45% | 248M 1.98% | 262M 5.65% | 267M 1.91% | ||||||||
short term investments | 414M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.86B - | 1.94B 4.74% | 1.97B 1.08% | 2.14B 8.96% | 2.23B 4.25% | 2.19B 1.84% | 1.23B 43.86% | 1.23B 0.24% | 1.12B 8.96% | 1.13B 0.98% | 1.38B 22.70% | 1.35B 2.60% | 1.41B 4.45% | 1.34B 4.55% | 1.68B 25.22% | 1.59B 5.23% | 2.03B 27.52% | 2.06B 1.08% | 2.17B 5.35% | 2.17B 0.05% | 2.17B 0.42% | 2.15B 1.15% | 2.69B 25.41% | 2.74B 1.78% | 2.70B 1.46% | 2.65B 1.85% | 2.64B 0.64% | 2.57B 2.35% | 2.57B 0.16% | 2.52B 2.06% | 2.50B 0.48% | 2.47B 1.32% | |||||||||||||
tax payables | 407M - | 293M - | 1.10B - | 703M 36.03% | 218M 68.99% | 555M 154.59% | 557M 0.36% | 53M 90.48% | 231M 335.85% | 248M - | 310M - | 292M - | 553M - | 534M 3.44% | 542M 1.50% | 535M 1.29% | 643M 20.19% | 299M 53.50% | 617M 106.35% | 332M 46.19% | |||||||||||||||||||||||||
total assets | 27.40B - | 27.95B 2.01% | 29.22B 4.56% | 29.26B 0.11% | 30.48B 4.20% | 31.58B 3.61% | 32.24B 2.08% | 30.59B 5.13% | 30.61B 0.06% | 30.25B 1.17% | 36.94B 22.13% | 33.93B 8.15% | 27.74B 18.26% | 26.75B 3.54% | 27.00B 0.93% | 24.89B 7.85% | 25.32B 1.77% | 25.79B 1.84% | 25.09B 2.73% | 25.19B 0.42% | 25.77B 2.28% | 25.75B 0.05% | 25.98B 0.90% | 26.99B 3.88% | 26.88B 0.40% | 26.79B 0.34% | 25.38B 5.27% | 23.62B 6.92% | 21.10B 10.66% | 20.87B 1.09% | 20.68B 0.93% | 20.57B 0.51% | 20.92B 1.66% | 21.02B 0.52% | 22.32B 6.16% | 22.07B 1.11% | 22.45B 1.69% | 22.56B 0.53% | 23.25B 3.07% | 23.62B 1.57% | 24.07B 1.92% | 24.44B 1.53% | 24.68B 0.99% | 24.65B 0.12% | |
total current assets | 12.60B - | 12.89B 2.29% | 13.70B 6.31% | 13.49B 1.59% | 14.16B 5.03% | 14.85B 4.81% | 15.07B 1.49% | 13.82B 8.25% | 15.22B 10.12% | 14.92B 2.00% | 21.61B 44.84% | 19.11B 11.59% | 12.58B 34.15% | 11.76B 6.52% | 11.68B 0.71% | 9.83B 15.83% | 10.26B 4.40% | 10.14B 1.13% | 10.78B 6.24% | 11.04B 2.39% | 11.44B 3.63% | 11.44B 0% | 11.15B 2.49% | 11.19B 0.33% | 11.22B 0.29% | 11.22B 0% | 11.21B 0.07% | 10.65B 4.97% | 9.10B 14.60% | 9.02B 0.84% | 9.47B 5.01% | 9.52B 0.47% | 9.93B 4.28% | 9.43B 5.00% | 9.94B 5.43% | 9.72B 2.27% | 10.26B 5.61% | 10.41B 1.45% | 10.95B 5.20% | 11.24B 2.68% | 11.44B 1.76% | 11.60B 1.37% | 11.54B 0.49% | 11.42B 1.04% | |
total current liabilities | 4.72B - | 4.76B 0.85% | 5.03B 5.54% | 4.93B 1.87% | 5.37B 8.86% | 5.89B 9.69% | 5.88B 0.10% | 5.02B 14.70% | 5.00B 0.26% | 5.70B 13.95% | 5.36B 6.03% | 7.41B 38.31% | 4.48B 39.58% | 3.63B 18.91% | 4.02B 10.80% | 3.84B 4.50% | 4.07B 5.88% | 4.60B 13.10% | 4.86B 5.67% | 4.97B 2.20% | 5.11B 2.78% | 4.95B 3.02% | 4.80B 3.05% | 5.05B 5.10% | 4.96B 1.82% | 4.69B 5.31% | 4.88B 3.96% | 5.05B 3.59% | 4.09B 18.98% | 3.92B 4.18% | 4.42B 12.69% | 4.22B 4.43% | 4.33B 2.58% | 3.95B 8.95% | 4.31B 9.12% | 4.44B 3.20% | 4.77B 7.25% | 4.97B 4.24% | 5.34B 7.59% | 5.27B 1.48% | 5.35B 1.52% | 5.42B 1.37% | 5.61B 3.49% | 5.38B 4.08% | |
total debt | 4.82B - | 7.82B 62.16% | 7.82B 0% | 7.82B 0% | 7.82B 0% | 7.82B 0% | 7.84B 0.31% | 7.84B 0.01% | 7.84B 0.04% | 7.89B 0.68% | 15.35B 94.47% | 15.39B 0.31% | 12.92B 16.06% | 12.31B 4.69% | 12.38B 0.50% | 10.91B 11.86% | 11.15B 2.23% | 10.94B 1.92% | 10.94B 0.04% | 10.89B 0.44% | 10.87B 0.21% | 10.46B 3.79% | 10.46B 0.02% | 11.32B 8.25% | 11.28B 0.33% | 11.28B 0% | 11.35B 0.58% | 10.85B 4.39% | 10.82B 0.31% | 10.82B 0.04% | 10.84B 0.14% | 10.61B 2.09% | 10.57B 0.34% | 10.30B 2.58% | 10.22B 0.80% | 9.58B 6.23% | 9.54B 0.46% | 8.95B 6.12% | 8.94B 0.12% | 8.97B 0.28% | 9.08B 1.20% | 8.90B 1.94% | 8.81B 1.02% | 8.79B 0.25% | |
total investments | 414M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 12.00B - | 15.13B 26.10% | 15.61B 3.16% | 15.50B 0.67% | 15.90B 2.53% | 16.07B 1.06% | 15.94B 0.77% | 14.96B 6.13% | 14.89B 0.49% | 14.77B 0.83% | 21.45B 45.23% | 20.87B 2.68% | 17.96B 13.95% | 17.03B 5.18% | 17.58B 3.25% | 15.90B 9.59% | 16.37B 2.99% | 16.54B 1.05% | 16.74B 1.16% | 16.80B 0.38% | 16.92B 0.73% | 16.73B 1.11% | 16.44B 1.77% | 17.36B 5.63% | 17.36B 0.05% | 17.03B 1.90% | 17.35B 1.91% | 16.78B 3.30% | 15.91B 5.19% | 15.67B 1.49% | 15.70B 0.17% | 15.40B 1.92% | 15.49B 0.60% | 15.33B 1.01% | 15.59B 1.70% | 15.04B 3.55% | 15.30B 1.71% | 14.92B 2.48% | 15.28B 2.41% | 15.17B 0.68% | 15.35B 1.13% | 15.25B 0.61% | 15.25B 0.02% | 14.97B 1.82% | |
total liabilities and stockholders equity | 27.40B - | 27.95B 2.01% | 29.22B 4.56% | 29.26B 0.11% | 30.48B 4.20% | 31.58B 3.61% | 32.24B 2.08% | 30.59B 5.13% | 30.61B 0.06% | 30.25B 1.17% | 36.94B 22.13% | 33.93B 8.15% | 27.74B 18.26% | 26.75B 3.54% | 27.00B 0.93% | 24.89B 7.85% | 25.32B 1.77% | 25.79B 1.84% | 25.09B 2.73% | 25.19B 0.42% | 25.77B 2.28% | 25.75B 0.05% | 25.98B 0.90% | 26.99B 3.88% | 26.88B 0.40% | 26.79B 0.34% | 25.38B 5.27% | 23.62B 6.92% | 21.10B 10.66% | 20.87B 1.09% | 20.68B 0.93% | 20.57B 0.51% | 20.92B 1.66% | 21.02B 0.52% | 22.32B 6.16% | 22.07B 1.11% | 22.45B 1.69% | 22.56B 0.53% | 23.25B 3.07% | 23.62B 1.57% | 24.07B 1.92% | 24.44B 1.53% | 24.68B 0.99% | 24.65B 0.12% | |
total non current assets | 14.80B - | 15.06B 1.76% | 15.52B 3.06% | 15.77B 1.62% | 16.32B 3.48% | 16.74B 2.56% | 17.17B 2.61% | 16.76B 2.39% | 15.38B 8.23% | 15.33B 0.34% | 15.33B 0.03% | 14.83B 3.30% | 15.16B 2.23% | 14.99B 1.07% | 15.33B 2.22% | 15.06B 1.77% | 15.06B 0.05% | 15.65B 3.86% | 14.31B 8.55% | 14.16B 1.06% | 14.33B 1.22% | 14.31B 0.10% | 14.83B 3.60% | 15.80B 6.54% | 15.66B 0.89% | 15.57B 0.58% | 14.16B 9.02% | 12.97B 8.46% | 12.01B 7.42% | 11.85B 1.28% | 11.21B 5.45% | 11.05B 1.34% | 10.99B 0.59% | 11.59B 5.50% | 12.38B 6.76% | 12.36B 0.18% | 12.18B 1.40% | 12.15B 0.25% | 12.30B 1.24% | 12.37B 0.58% | 12.63B 2.07% | 12.84B 1.68% | 13.14B 2.32% | 13.23B 0.69% | |
total non current liabilities | 7.28B - | 10.37B 42.50% | 10.58B 2.06% | 10.57B 0.09% | 10.53B 0.42% | 10.18B 3.34% | 10.06B 1.15% | 9.95B 1.12% | 9.89B 0.60% | 9.06B 8.30% | 16.09B 77.47% | 13.46B 16.34% | 13.48B 0.16% | 13.40B 0.62% | 13.56B 1.20% | 12.05B 11.10% | 12.30B 2.07% | 11.94B 2.93% | 11.87B 0.58% | 11.83B 0.36% | 11.81B 0.14% | 11.78B 0.29% | 11.64B 1.23% | 12.32B 5.85% | 12.40B 0.68% | 12.34B 0.53% | 12.47B 1.13% | 11.73B 6.00% | 11.81B 0.75% | 11.75B 0.56% | 11.28B 4.02% | 11.17B 0.93% | 11.15B 0.15% | 11.39B 2.08% | 11.29B 0.87% | 10.60B 6.12% | 10.53B 0.61% | 9.95B 5.52% | 9.93B 0.17% | 9.91B 0.25% | 10B 0.93% | 9.83B 1.66% | 9.64B 1.95% | 9.59B 0.51% | |
total stockholders equity | 15.37B - | 12.79B 16.81% | 13.58B 6.20% | 13.72B 1.06% | 14.56B 6.10% | 15.49B 6.38% | 16.27B 5.01% | 15.59B 4.16% | 15.69B 0.60% | 15.45B 1.51% | 15.46B 0.09% | 13.02B 15.83% | 9.73B 25.21% | 9.68B 0.53% | 9.38B 3.08% | 8.95B 4.61% | 8.92B 0.38% | 9.22B 3.36% | 8.32B 9.71% | 8.37B 0.52% | 8.82B 5.48% | 9.00B 1.98% | 9.52B 5.82% | 9.61B 0.87% | 9.51B 1.01% | 9.74B 2.49% | 8.01B 17.78% | 6.83B 14.75% | 5.19B 24.03% | 5.20B 0.21% | 4.97B 4.35% | 5.17B 3.94% | 5.42B 4.84% | 5.68B 4.82% | 6.71B 18.17% | 7.02B 4.53% | 7.13B 1.61% | 7.62B 6.89% | 7.95B 4.29% | 8.41B 5.88% | 8.69B 3.30% | 9.15B 5.26% | 9.43B 3.09% | 9.68B 2.64% |
All numbers in USD (except ratios and percentages)