NYSE:HD
The Home Depot, Inc.
- Stock
Last Close
347.44
10/05 20:00
Market Cap
353.62B
Beta: 0.93
Volume Today
3.40M
Avg: 3.98M
PE Ratio
22.50
PFCF: 19.88
Dividend Yield
2.36%
Payout:52.45%
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.58B - | 6.37B 3.33% | 5.80B 8.94% | 7.74B 33.50% | 7.17B 7.42% | 6.90B 3.74% | 5.81B 15.80% | 8.07B 38.97% | 7.50B 7.13% | 7.24B 3.46% | 6.57B 9.27% | 8.71B 32.69% | 8.27B 5.03% | 8.05B 2.65% | 7B 13.09% | 9.14B 30.54% | 8.54B 6.53% | 8.57B 0.34% | 7.24B 15.47% | 9.73B 34.26% | 9.41B 3.28% | 9.05B 3.75% | 7.75B 14.35% | 10.31B 32.96% | 9.49B 7.92% | 9.24B 2.68% | 7.79B 15.73% | 10.06B 29.14% | 11.69B 16.26% | 12.90B 10.33% | 11.61B 10.02% | 14.49B 24.88% | 12.82B 11.57% | 13.38B 4.35% | 13.46B 0.65% | 15.37B 14.15% | 14.35B 6.63% | 12.40B 13.56% | 11.44B 7.73% | 12.63B 10.37% | 12.10B 4.16% | 11.48B 5.17% | 10.04B 12.55% | |
accumulated other comprehensive income loss | 281M - | 254M 9.61% | 46M 81.89% | 88M 91.30% | 91M 3.41% | -18M 119.78% | -452M 2,411.11% | -327M 27.65% | -582M 77.98% | -662M 13.75% | -898M 35.65% | -578M 35.63% | -778M 34.60% | -883M 13.50% | -867M 1.81% | -923M 6.46% | -482M 47.78% | -629M 30.50% | -566M 10.02% | -596M 5.30% | -774M 29.87% | -717M 7.36% | -772M 7.67% | -835M 8.16% | -776M 7.07% | -801M 3.22% | -739M 7.74% | -1.15B 55.35% | -1.01B 11.85% | -965M 4.64% | -671M 30.47% | -608M 9.39% | -585M 3.78% | -602M 2.91% | -704M 16.94% | -683M 2.98% | -672M 1.61% | -856M 27.38% | -718M 16.12% | -637M 11.28% | -467M 26.69% | -662M 41.76% | -477M 27.95% | |
cash and cash equivalents | 3.42B - | 4.85B 41.94% | 1.93B 60.25% | 2.51B 30.17% | 4.22B 67.90% | 2.18B 48.27% | 1.72B 21.00% | 2.83B 64.07% | 4.94B 74.60% | 3.04B 38.41% | 2.22B 27.11% | 3.26B 46.98% | 4.02B 23.37% | 3.59B 10.68% | 2.54B 29.28% | 3.56B 40.46% | 4.83B 35.48% | 3.55B 26.52% | 3.60B 1.30% | 3.60B 0.11% | 3.49B 3.03% | 1.76B 49.46% | 1.78B 0.79% | 1.88B 5.85% | 2.55B 35.33% | 2.19B 13.90% | 2.13B 2.74% | 8.70B 307.69% | 14.14B 62.59% | 14.65B 3.63% | 7.89B 46.12% | 6.65B 15.79% | 4.57B 31.32% | 5.07B 10.97% | 2.34B 53.76% | 2.84B 21.38% | 1.26B 55.73% | 2.46B 95.55% | 2.76B 11.98% | 1.26B 54.30% | 2.81B 123.33% | 2.06B 26.87% | 3.76B 82.70% | |
cash and short term investments | 3.42B - | 4.85B 41.94% | 1.93B 60.25% | 2.51B 30.17% | 4.22B 67.90% | 2.18B 48.27% | 1.72B 21.00% | 2.83B 64.07% | 4.94B 74.60% | 3.04B 38.41% | 2.22B 27.11% | 3.26B 46.98% | 4.02B 23.37% | 3.59B 10.68% | 2.54B 29.28% | 3.56B 40.46% | 4.83B 35.48% | 3.55B 26.52% | 3.60B 1.30% | 3.60B 0.11% | 3.49B 3.03% | 1.76B 49.46% | 1.78B 0.79% | 1.88B 5.85% | 2.55B 35.33% | 2.19B 13.90% | 2.13B 2.74% | 8.70B 307.69% | 14.14B 62.59% | 14.65B 3.63% | 7.89B 46.12% | 6.65B 15.79% | 4.57B 31.32% | 5.07B 10.97% | 2.34B 53.76% | 2.84B 21.38% | 1.26B 55.73% | 2.46B 95.55% | 2.76B 11.98% | 1.26B 54.30% | 2.81B 123.33% | 2.06B 26.87% | 3.76B 82.70% | |
common stock | 88M - | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 89M 1.14% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 89M 0% | 90M 1.12% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | 90M 0% | |
deferred revenue | 1.38B - | 1.29B 6.31% | 1.34B 3.48% | 1.44B 7.78% | 1.50B 4.30% | 1.42B 5.26% | 1.47B 3.09% | 1.60B 9.20% | 1.65B 3.06% | 1.51B 8.41% | 1.57B 3.50% | 1.61B 2.62% | 1.67B 3.67% | 1.63B 2.04% | 1.67B 2.27% | 1.83B 9.77% | 1.93B 5.40% | 1.79B 7.41% | 1.80B 0.95% | 1.91B 5.87% | 1.99B 4.08% | 1.86B 6.59% | 1.78B 4.09% | 2.02B 13.08% | 2.23B 10.82% | 2.12B 5.02% | 2.12B 0.24% | 2.18B 2.98% | 2.51B 15.24% | 2.66B 6.09% | 2.82B 5.97% | 3.42B 20.97% | 3.50B 2.43% | 3.50B 0.03% | 3.60B 2.77% | 3.67B 2.20% | 3.54B 3.70% | 3.17B 10.34% | 3.06B 3.44% | 3.12B 1.80% | 2.02B 35.17% | 2.03B 0.59% | 2.76B 35.79% | |
deferred revenue non current | -290M - | -360M 24.14% | 514M 242.78% | -498M 196.89% | -528M 6.02% | -512M 3.03% | 642M 225.39% | -600M 193.46% | -560M 6.67% | -793M 41.61% | 854M 207.69% | -303M 135.48% | -291M 3.96% | -255M 12.37% | -296M 16.08% | -235M 20.61% | -237M 0.85% | -244M 2.95% | -440M 80.33% | -491M - | -706M - | -1.13B - | -909M - | -956M - | 10.08B - | |||||||||||||||||||
deferrred tax liabilities non current | 290M - | 360M 24.14% | 514M 42.78% | 498M 3.11% | 528M 6.02% | 512M 3.03% | 642M 25.39% | 600M 6.54% | 560M 6.67% | 793M 41.61% | 854M 7.69% | 303M 64.52% | 291M 3.96% | 255M 12.37% | 296M 16.08% | 235M 20.61% | 237M 0.85% | 244M 2.95% | 440M 80.33% | 491M - | 706M - | 1.13B - | 909M - | 1.02B - | 954M 6.38% | 956M 0.21% | 863M - | |||||||||||||||||
goodwill | 1.17B - | 1.17B 0.17% | 1.29B 9.98% | 1.29B 0.31% | 1.29B 0.15% | 1.28B 0.93% | 1.35B 5.46% | 1.36B 0.44% | 1.34B 1.40% | 2.11B 57.54% | 2.10B 0.43% | 2.12B 1.00% | 2.11B 0.80% | 2.10B 0.52% | 2.09B 0.10% | 2.10B 0.10% | 2.23B 6.68% | 2.22B 0.81% | 2.27B 2.62% | 2.28B 0.26% | 2.25B 1.32% | 2.26B 0.31% | 2.25B 0.27% | 2.25B 0.09% | 2.25B 0.18% | 2.25B 0.04% | 2.25B 0.04% | 2.22B 1.51% | 2.23B 0.59% | 2.24B 0.13% | 7.13B 218.69% | 7.14B 0.15% | 7.45B 4.44% | 7.45B 0.12% | 7.45B 0.05% | 7.45B 0.01% | 7.45B 0.01% | 7.43B 0.23% | 7.44B 0.13% | 7.45B 0.04% | 7.66B 2.91% | 7.94B 3.56% | 8.46B 6.53% | |
goodwill and intangible assets | 1.17B - | 1.17B 0.17% | 1.29B 9.98% | 1.29B 0.31% | 1.29B 0.15% | 1.28B 0.93% | 1.35B 5.46% | 1.36B 0.44% | 1.34B 1.40% | 2.11B 57.54% | 2.10B 0.43% | 2.12B 1.00% | 2.11B 0.80% | 2.10B 0.52% | 2.09B 0.10% | 2.10B 0.10% | 2.23B 6.68% | 2.22B 0.81% | 2.27B 2.62% | 2.28B 0.26% | 2.25B 1.32% | 2.26B 0.31% | 2.25B 0.27% | 2.25B 0.09% | 2.25B 0.18% | 2.25B 0.04% | 2.25B 0.04% | 2.22B 1.51% | 2.23B 0.59% | 2.24B 0.13% | 7.13B 218.69% | 7.14B 0.15% | 7.45B 4.44% | 7.45B 0.12% | 7.45B 0.05% | 7.45B 0.01% | 7.45B 0.01% | 7.43B 0.23% | 7.44B 0.13% | 7.45B 0.04% | 7.66B 2.91% | 7.94B 3.56% | 12.06B 51.96% | |
intangible assets | 3.61B - | 3.50B - | 3.61B - | |||||||||||||||||||||||||||||||||||||||||
inventory | 11.09B - | 11.35B 2.36% | 11.06B 2.56% | 12.34B 11.63% | 11.66B 5.49% | 12.01B 2.94% | 11.08B 7.74% | 12.31B 11.08% | 11.86B 3.63% | 12.49B 5.36% | 11.81B 5.49% | 13.22B 11.94% | 12.32B 6.78% | 13.24B 7.45% | 12.55B 5.23% | 13.61B 8.45% | 12.87B 5.44% | 13.42B 4.28% | 12.75B 5.00% | 14.43B 13.21% | 14.04B 2.69% | 14.75B 5.06% | 13.93B 5.62% | 15.49B 11.27% | 14.74B 4.87% | 15.71B 6.58% | 14.53B 7.51% | 14.99B 3.15% | 13.50B 9.95% | 16.16B 19.68% | 16.63B 2.92% | 19.18B 15.34% | 18.91B 1.40% | 20.58B 8.85% | 22.07B 7.22% | 25.30B 14.63% | 26.09B 3.13% | 25.72B 1.41% | 24.89B 3.24% | 25.37B 1.95% | 23.27B 8.30% | 22.80B 1.98% | 20.98B 8.02% | |
long term debt | 11.45B - | 14.69B 28.31% | 14.69B 0.01% | 14.71B 0.11% | 16.70B 13.56% | 16.69B 0.05% | 16.87B 1.05% | 13.82B 18.09% | 16.32B 18.09% | 17.82B 9.17% | 17.91B 0.55% | 20.90B 16.70% | 20.90B 0.02% | 22.34B 6.88% | 22.35B 0.05% | 22.39B 0.20% | 24.42B 9.06% | 24.27B 0.64% | 24.27B 0.00% | 24.24B 0.09% | 23.30B 3.91% | 23.33B 0.16% | 26.81B 14.89% | 31.95B 19.18% | 32.33B 1.18% | 31.71B 1.91% | 33.74B 6.39% | 36.70B 8.78% | 37.27B 1.55% | 37.71B 1.20% | 41.18B 9.19% | 39.98B 2.92% | 39.11B 2.18% | 42.00B 7.41% | 41.96B 0.11% | 44.49B 6.04% | 44.70B 0.47% | 47.55B 6.36% | 48.19B 1.35% | 47.12B 2.21% | 47.13B 0.01% | 46.87B 0.56% | 39.74B 15.20% | |
long term investments | -290M - | -360M 24.14% | -514M 42.78% | -498M 3.11% | -528M 6.02% | -512M 3.03% | -642M 25.39% | -600M 6.54% | -560M 6.67% | -793M 41.61% | -303M - | -255M - | -296M 16.08% | -235M 20.61% | -237M 0.85% | -244M 2.95% | -440M 80.33% | -491M - | -706M - | -305M - | -344M - | -956M - | -753M 21.23% | |||||||||||||||||||||
net debt | 9.34B - | 11.16B 19.46% | 12.79B 14.69% | 12.23B 4.42% | 12.52B 2.37% | 14.55B 16.18% | 15.47B 6.38% | 14.04B 9.23% | 14.44B 2.81% | 17.82B 23.43% | 19.10B 7.17% | 17.69B 7.37% | 16.93B 4.33% | 19.29B 13.99% | 21.06B 9.18% | 19.37B 8.03% | 20.14B 3.95% | 22.04B 9.45% | 23.43B 6.32% | 22.19B 5.29% | 22.01B 0.84% | 24.02B 9.14% | 27.42B 14.17% | 32.32B 17.84% | 31.93B 1.21% | 32.86B 2.92% | 35.24B 7.26% | 33.05B 6.21% | 26.43B 20.03% | 26.39B 0.16% | 35.53B 34.61% | 35.30B 0.65% | 37.78B 7.05% | 40.20B 6.39% | 43.93B 9.27% | 44.97B 2.38% | 46.12B 2.55% | 47.25B 2.45% | 47.61B 0.75% | 48.17B 1.18% | 46.68B 3.09% | 47.20B 1.11% | 48.48B 2.72% | |
net receivables | 1.54B - | 1.61B 4.15% | 1.40B 12.95% | 1.83B 30.97% | 1.64B 10.60% | 1.61B 1.59% | 1.48B 7.88% | 1.84B 23.92% | 1.70B 7.78% | 1.94B 14.50% | 1.89B 2.68% | 1.99B 5.24% | 2.00B 0.30% | 2.00B 0% | 2.03B 1.70% | 2.16B 6.65% | 2.19B 1.06% | 2.17B 0.96% | 1.95B 9.88% | 2.30B 17.62% | 2.16B 5.75% | 2.17B 0.32% | 1.94B 10.82% | 2.32B 19.68% | 2.27B 1.86% | 2.23B 1.89% | 2.11B 5.60% | 2.61B 23.93% | 2.56B 1.84% | 2.67B 4.06% | 2.99B 12.23% | 3.62B 21.12% | 3.32B 8.33% | 3.53B 6.35% | 3.43B 3.03% | 3.94B 14.89% | 3.73B 5.36% | 3.73B 0.19% | 3.32B 11.12% | 4.21B 27.01% | 3.84B 8.95% | 3.93B 2.50% | 3.33B 15.36% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 848M - | 791M 6.72% | 895M 13.15% | 830M 7.26% | 973M 17.23% | 949M 2.47% | 1.02B 7.06% | 1.02B 0.69% | 1.04B 1.66% | 1.13B 8.56% | 1.08B 4.52% | 545M 49.44% | 605M 11.01% | 523M 13.55% | 608M 16.25% | 558M 8.22% | 626M 12.19% | 548M 12.46% | 638M 16.42% | 887M 39.03% | 1.10B 24.46% | 1.12B 1.45% | 890M 20.54% | 859M 3.48% | 1.14B 32.36% | 1.04B 8.62% | 1.04B 0.10% | 982M 5.58% | 1.16B 18.33% | 1.03B 11.19% | 963M 6.69% | 1.22B 26.90% | 1.47B 19.89% | 1.28B 12.35% | 1.22B 5.14% | 1.79B 46.96% | 1.87B 4.41% | 1.77B 5.40% | 1.51B 14.54% | 1.58B 4.50% | 1.92B 21.28% | 1.89B 1.46% | 1.71B 9.33% | |
other current liabilities | 3.72B - | 3.55B 4.54% | 3.58B 0.79% | 4.05B 13.09% | 4.14B 2.12% | 3.90B 5.61% | 3.67B 6.12% | 4.28B 16.69% | 4.20B 1.94% | 4.18B 0.36% | 3.97B 5.07% | 4.79B 20.64% | 4.54B 5.10% | 4.20B 7.51% | 4.21B 0.24% | 4.92B 16.90% | 4.81B 2.40% | 4.32B 10.09% | 4.38B 1.46% | 4.95B 12.84% | 4.83B 2.43% | 4.83B 0.10% | 4.78B 0.99% | 5.10B 6.56% | 4.92B 3.39% | 4.86B 1.26% | 4.83B 0.66% | 6.06B 25.44% | 6.69B 10.40% | 6.50B 2.86% | 6.49B 0.09% | 7.88B 21.39% | 7.11B 9.81% | 6.77B 4.82% | 7.32B 8.23% | 8.02B 9.56% | 7.27B 9.37% | 6.54B 10.07% | 6.43B 1.71% | 7.39B 15.03% | 7.74B 4.67% | 7.67B 0.85% | 6.80B 11.39% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 477M - | 487M 2.10% | 602M 23.61% | 583M 3.16% | 567M 2.74% | 540M 4.76% | 571M 5.74% | 594M 4.03% | 625M 5.22% | 1.24B 98.56% | 1.26B 1.77% | 1.20B 4.99% | 1.23B 2.08% | 1.22B 0.49% | 1.24B 1.31% | 1.16B 5.75% | 1.18B 1.20% | 1.16B 1.19% | 1.25B 7.04% | 1.23B 1.52% | 1.27B 3.50% | 1.08B 15.04% | 847M 21.50% | 813M 4.01% | 881M 8.36% | 772M 12.37% | 807M 4.53% | 909M 12.64% | 932M 2.53% | 897M 3.76% | 4.31B 380.60% | 4.22B 2.09% | 4.34B 2.89% | 4.28B 1.40% | 4.21B 1.80% | 4.10B 2.40% | 4.05B 1.22% | 3.99B 1.63% | 2.94B 26.30% | 2.96B 0.61% | 3.88B 31.04% | 4.15B 7.15% | 343M 91.74% | |
other non current liabilities | 2.27B - | 2.38B 4.85% | 1.53B 35.77% | 2.51B 64.33% | 2.48B 1.19% | 2.45B 1.29% | 1.20B 50.92% | 2.48B 106.57% | 2.44B 1.57% | 2.74B 12.19% | 1.11B 59.48% | 2.19B 96.94% | 2.17B 1.05% | 2.11B 2.49% | 2.15B 1.89% | 2.15B 0% | 2.16B 0.42% | 2.21B 2.41% | 2.61B 18.17% | 2.59B 1.07% | 2.50B 3.25% | 2.35B 6.00% | 2.36B 0.26% | 2.04B 13.66% | 2.04B 0.44% | 2.12B 3.47% | 2.24B 5.91% | 2.18B 2.63% | 2.30B 5.36% | 2.28B 0.91% | 2.94B 28.97% | 3.08B 5.00% | 2.93B 5.09% | 3.09B 5.57% | 2.92B 5.47% | 3.40B 16.22% | 3.05B 10.13% | 3.74B 22.58% | 2.57B 31.41% | 2.50B 2.57% | 3.69B 47.80% | 3.71B 0.35% | 2.78B 24.95% | |
othertotal stockholders equity | -6.81B - | -8.84B 29.85% | -10.79B 22.10% | -11.94B 10.67% | -14.05B 17.61% | -16.19B 15.29% | -17.31B 6.89% | -18.36B 6.08% | -20.14B 9.70% | -22.05B 9.48% | -23.85B 8.13% | -25.08B 5.18% | -26.14B 4.24% | -28.20B 7.84% | -30.41B 7.85% | -31.66B 4.14% | -34.13B 7.77% | -36.11B 5.81% | -38.00B 5.25% | -39.03B 2.69% | -40.85B 4.67% | -43.29B 5.97% | -47.62B 10.01% | -48.86B 2.60% | -49.92B 2.18% | -51.10B 2.36% | -54.20B 6.06% | -54.78B 1.09% | -54.56B 0.40% | -54.48B 0.15% | -54.25B 0.42% | -58.24B 7.35% | -61.00B 4.74% | -64.40B 5.59% | -68.66B 6.61% | -70.97B 3.35% | -72.25B 1.82% | -73.40B 1.59% | -74.71B 1.78% | -77.74B 4.06% | -79.50B 2.26% | -80.93B 1.80% | -82.22B 1.60% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 23.65B - | 23.56B 0.39% | 23.35B 0.89% | 23.24B 0.47% | 23.13B 0.48% | 22.94B 0.80% | 22.72B 0.96% | 22.56B 0.70% | 22.30B 1.15% | 22.19B 0.48% | 22.19B 0.01% | 22.24B 0.23% | 21.98B 1.20% | 21.84B 0.61% | 21.91B 0.34% | 21.79B 0.57% | 22.04B 1.13% | 21.96B 0.34% | 22.07B 0.52% | 21.93B 0.67% | 21.91B 0.09% | 22.05B 0.66% | 22.38B 1.46% | 27.90B 24.69% | 28.18B 0.99% | 28.11B 0.23% | 28.36B 0.91% | 28.33B 0.12% | 28.82B 1.74% | 29.28B 1.59% | 30.67B 4.73% | 30.54B 0.42% | 30.71B 0.57% | 30.84B 0.42% | 31.17B 1.07% | 31.15B 0.07% | 31.38B 0.75% | 31.76B 1.22% | 32.57B 2.55% | 32.60B 0.10% | 33.02B 1.27% | 32.81B 0.64% | 34.04B 3.76% | |
retained earnings | 21.92B - | 22.71B 3.63% | 23.18B 2.07% | 23.91B 3.16% | 25.32B 5.90% | 26.23B 3.59% | 27.00B 2.90% | 27.80B 3.00% | 29.27B 5.29% | 30.25B 3.32% | 30.97B 2.40% | 31.91B 3.02% | 33.49B 4.97% | 34.61B 3.34% | 35.52B 2.62% | 36.46B 2.65% | 38.07B 4.42% | 39.19B 2.94% | 39.94B 1.89% | 41.22B 3.22% | 43.54B 5.63% | 45.23B 3.89% | 46.42B 2.63% | 47.46B 2.23% | 49.45B 4.19% | 50.73B 2.59% | 51.73B 1.97% | 52.35B 1.21% | 55.07B 5.20% | 56.89B 3.30% | 58.13B 2.18% | 60.50B 4.08% | 63.56B 5.05% | 65.95B 3.76% | 67.58B 2.47% | 69.85B 3.36% | 73.07B 4.62% | 75.47B 3.27% | 76.90B 1.89% | 78.65B 2.28% | 81.21B 3.26% | 82.93B 2.12% | 83.66B 0.87% | |
short term debt | 1.31B - | 1.32B 0.69% | 33M 97.49% | 34M 3.03% | 34M 0% | 34M 0% | 328M 864.71% | 3.05B 831.10% | 3.06B 0.10% | 3.05B 0.33% | 3.40B 11.65% | 44M 98.71% | 43M 2.27% | 543M 1,162.79% | 1.25B 130.57% | 544M 56.55% | 545M 0.18% | 1.32B 142.75% | 2.76B 108.69% | 1.55B 43.90% | 2.20B 42.22% | 2.45B 11.30% | 2.40B 2.32% | 2.25B 6.10% | 2.15B 4.58% | 3.34B 55.68% | 3.64B 8.98% | 5.05B 38.78% | 3.31B 34.55% | 3.33B 0.79% | 2.24B 32.67% | 1.97B 12.34% | 3.24B 64.82% | 3.26B 0.65% | 4.31B 32.15% | 3.32B 22.96% | 2.68B 19.45% | 2.17B 19.06% | 2.18B 0.46% | 2.30B 5.88% | 2.36B 2.56% | 2.39B 1.06% | 2.42B 1.26% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 290M - | 360M 24.14% | 514M 42.78% | 498M 3.11% | 528M 6.02% | 512M 3.03% | 642M 25.39% | 600M 6.54% | 560M 6.67% | 793M 41.61% | 303M - | 255M - | 296M 16.08% | 235M 20.61% | 237M 0.85% | 244M 2.95% | 440M 80.33% | 491M - | 706M - | 305M - | 344M - | 1.02B - | 954M 6.38% | 956M 0.21% | 753M 21.23% | 313M 58.43% | ||||||||||||||||||
tax payables | 606M - | 510M 15.84% | 408M 20% | 1.14B 180.15% | 940M 17.76% | 590M 37.23% | 469M 20.51% | 1.26B 169.30% | 783M 38.00% | 748M 4.47% | 510M 31.82% | 1.51B 195.69% | 1.01B 33.09% | 717M 28.94% | 533M 25.66% | 1.61B 202.81% | 1.04B 35.56% | 768M 26.15% | 574M 25.26% | 730M 27.18% | 750M 2.74% | 652M 13.07% | 667M 2.30% | 789M 18.29% | 766M 2.92% | 686M 10.44% | 660M 3.79% | 855M 29.55% | 907M 6.08% | 861M 5.07% | 967M 12.31% | 1.15B 18.82% | 1.01B 11.75% | 968M 4.54% | 1.01B 3.93% | 1.14B 13.22% | 1.08B 5.53% | 640M 40.52% | 578M 9.69% | 683M 18.17% | 631M 7.61% | 590M 6.50% | 28M 95.25% | |
total assets | 42.19B - | 43.81B 3.84% | 40.52B 7.52% | 42.63B 5.21% | 43.48B 1.99% | 41.51B 4.52% | 39.95B 3.77% | 42.51B 6.42% | 43.80B 3.03% | 44.15B 0.81% | 42.55B 3.63% | 44.58B 4.76% | 44.25B 0.74% | 44.50B 0.58% | 42.97B 3.45% | 44.94B 4.60% | 45.96B 2.26% | 45.02B 2.04% | 44.53B 1.10% | 46.65B 4.76% | 46.23B 0.90% | 45.20B 2.23% | 44.00B 2.65% | 51.52B 17.07% | 52.01B 0.96% | 52.31B 0.57% | 51.24B 2.05% | 58.74B 14.64% | 63.35B 7.85% | 66.92B 5.64% | 70.58B 5.47% | 72.57B 2.81% | 70.77B 2.48% | 73.03B 3.20% | 71.88B 1.58% | 76.57B 6.53% | 75.83B 0.97% | 76.87B 1.37% | 76.44B 0.55% | 76.39B 0.08% | 76.39B 0.00% | 75.58B 1.06% | 76.53B 1.26% | |
total current assets | 16.89B - | 18.60B 10.08% | 15.28B 17.85% | 17.52B 14.63% | 18.49B 5.57% | 16.75B 9.42% | 15.30B 8.64% | 18.00B 17.60% | 19.53B 8.54% | 18.61B 4.74% | 16.99B 8.67% | 19.01B 11.87% | 18.94B 0.36% | 19.35B 2.15% | 17.72B 8.39% | 19.90B 12.25% | 20.51B 3.09% | 19.68B 4.04% | 18.93B 3.81% | 21.21B 12.05% | 20.80B 1.94% | 19.81B 4.77% | 18.53B 6.46% | 20.55B 10.92% | 20.70B 0.71% | 21.17B 2.29% | 19.81B 6.44% | 27.28B 37.69% | 31.36B 14.97% | 34.51B 10.03% | 28.48B 17.47% | 30.67B 7.71% | 28.26B 7.86% | 30.47B 7.80% | 29.05B 4.63% | 33.87B 16.56% | 32.94B 2.73% | 33.68B 2.25% | 32.47B 3.59% | 32.42B 0.15% | 31.83B 1.83% | 30.68B 3.61% | 29.77B 2.96% | |
total current liabilities | 12.99B - | 12.53B 3.59% | 10.75B 14.21% | 13.27B 23.41% | 12.84B 3.21% | 12.26B 4.51% | 11.27B 8.08% | 17.00B 50.90% | 16.40B 3.56% | 15.98B 2.58% | 15.50B 2.97% | 15.15B 2.27% | 14.53B 4.12% | 14.43B 0.65% | 14.13B 2.06% | 16.44B 16.31% | 15.82B 3.74% | 16.00B 1.13% | 16.19B 1.20% | 18.13B 11.97% | 18.43B 1.62% | 18.20B 1.25% | 16.72B 8.13% | 19.67B 17.69% | 18.80B 4.45% | 19.57B 4.08% | 18.38B 6.08% | 23.35B 27.06% | 24.20B 3.64% | 25.39B 4.94% | 23.17B 8.78% | 27.76B 19.82% | 26.67B 3.93% | 26.90B 0.89% | 28.69B 6.65% | 30.39B 5.90% | 27.83B 8.40% | 24.28B 12.77% | 23.11B 4.82% | 25.45B 10.11% | 24.23B 4.79% | 23.57B 2.70% | 22.02B 6.61% | |
total debt | 12.76B - | 16.01B 25.48% | 14.72B 8.03% | 14.74B 0.12% | 16.74B 13.53% | 16.73B 0.05% | 17.20B 2.81% | 16.87B 1.89% | 19.38B 14.84% | 20.86B 7.67% | 21.32B 2.17% | 20.95B 1.72% | 20.94B 0.02% | 22.88B 9.25% | 23.60B 3.15% | 22.94B 2.81% | 24.97B 8.85% | 25.59B 2.49% | 27.03B 5.62% | 25.79B 4.57% | 25.50B 1.14% | 25.78B 1.12% | 29.20B 13.26% | 34.20B 17.11% | 34.47B 0.80% | 35.05B 1.68% | 37.38B 6.64% | 41.75B 11.70% | 40.57B 2.82% | 41.04B 1.16% | 43.42B 5.79% | 41.94B 3.41% | 42.35B 0.97% | 45.27B 6.89% | 46.27B 2.22% | 47.81B 3.34% | 47.38B 0.91% | 49.71B 4.93% | 50.36B 1.31% | 49.43B 1.86% | 49.49B 0.13% | 49.26B 0.48% | 52.24B 6.07% | |
total investments | -290M - | -360M 24.14% | -514M 42.78% | -498M 3.11% | -528M 6.02% | -512M 3.03% | -642M 25.39% | -600M 6.54% | -560M 6.67% | -793M 41.61% | -303M - | -255M - | -296M 16.08% | -235M 20.61% | -237M 0.85% | -244M 2.95% | -440M 80.33% | -491M - | -706M - | -305M - | -344M - | -956M - | -753M 21.23% | |||||||||||||||||||||
total liabilities | 26.71B - | 29.60B 10.80% | 28.00B 5.42% | 30.48B 8.88% | 32.02B 5.05% | 31.40B 1.94% | 30.62B 2.48% | 33.31B 8.76% | 35.16B 5.57% | 36.53B 3.90% | 36.23B 0.82% | 38.24B 5.54% | 37.59B 1.70% | 38.88B 3.43% | 38.63B 0.64% | 40.98B 6.08% | 42.41B 3.47% | 42.48B 0.18% | 43.08B 1.40% | 44.96B 4.38% | 44.22B 1.65% | 43.88B 0.78% | 45.88B 4.56% | 53.66B 16.95% | 53.17B 0.91% | 53.39B 0.42% | 54.35B 1.80% | 62.23B 14.49% | 63.76B 2.47% | 65.38B 2.54% | 67.28B 2.90% | 70.82B 5.26% | 68.70B 2.99% | 72.00B 4.80% | 73.57B 2.19% | 78.28B 6.39% | 75.59B 3.43% | 75.57B 0.03% | 74.88B 0.91% | 76.02B 1.52% | 75.05B 1.28% | 74.15B 1.21% | 75.49B 1.81% | |
total liabilities and stockholders equity | 42.19B - | 43.81B 3.84% | 40.52B 7.52% | 42.63B 5.21% | 43.48B 1.99% | 41.51B 4.52% | 39.95B 3.77% | 42.51B 6.42% | 43.80B 3.03% | 44.15B 0.81% | 42.55B 3.63% | 44.58B 4.76% | 44.25B 0.74% | 44.50B 0.58% | 42.97B 3.45% | 44.94B 4.60% | 45.96B 2.26% | 45.02B 2.04% | 44.53B 1.10% | 46.65B 4.76% | 46.23B 0.90% | 45.20B 2.23% | 44.00B 2.65% | 51.52B 17.07% | 52.01B 0.96% | 52.31B 0.57% | 51.24B 2.05% | 58.74B 14.64% | 63.35B 7.85% | 66.92B 5.64% | 70.58B 5.47% | 72.57B 2.81% | 70.77B 2.48% | 73.03B 3.20% | 71.88B 1.58% | 76.57B 6.53% | 75.83B 0.97% | 76.87B 1.37% | 76.44B 0.55% | 76.39B 0.08% | 76.39B 0.00% | 75.58B 1.06% | 76.53B 1.26% | |
total non current assets | 25.30B - | 25.22B 0.32% | 25.24B 0.09% | 25.11B 0.50% | 24.99B 0.50% | 24.76B 0.90% | 24.64B 0.48% | 24.52B 0.52% | 24.27B 1.01% | 25.55B 5.27% | 25.56B 0.04% | 25.57B 0.04% | 25.31B 1.02% | 25.15B 0.60% | 25.24B 0.35% | 25.05B 0.77% | 25.45B 1.60% | 25.34B 0.42% | 25.60B 1.01% | 25.44B 0.63% | 25.43B 0.02% | 25.39B 0.15% | 25.47B 0.33% | 30.96B 21.54% | 31.31B 1.13% | 31.14B 0.56% | 31.43B 0.93% | 31.46B 0.11% | 31.99B 1.68% | 32.41B 1.33% | 42.10B 29.89% | 41.90B 0.50% | 42.51B 1.46% | 42.56B 0.14% | 42.82B 0.60% | 42.70B 0.28% | 42.88B 0.43% | 43.19B 0.70% | 43.97B 1.83% | 43.96B 0.03% | 44.56B 1.35% | 44.90B 0.76% | 46.76B 4.14% | |
total non current liabilities | 13.72B - | 17.07B 24.43% | 17.25B 1.03% | 17.22B 0.17% | 19.18B 11.41% | 19.14B 0.21% | 19.36B 1.11% | 16.30B 15.78% | 18.76B 15.10% | 20.56B 9.57% | 20.73B 0.85% | 23.09B 11.38% | 23.07B 0.12% | 24.45B 6.00% | 24.50B 0.21% | 24.54B 0.18% | 26.58B 8.30% | 26.48B 0.39% | 26.88B 1.52% | 26.83B 0.19% | 25.80B 3.85% | 25.68B 0.44% | 29.16B 13.55% | 33.98B 16.53% | 34.37B 1.14% | 33.83B 1.59% | 35.98B 6.36% | 38.88B 8.07% | 39.56B 1.76% | 39.99B 1.07% | 44.12B 10.32% | 43.06B 2.39% | 42.03B 2.38% | 45.09B 7.28% | 44.88B 0.47% | 47.89B 6.71% | 47.75B 0.28% | 51.29B 7.40% | 51.77B 0.95% | 50.58B 2.31% | 50.83B 0.49% | 50.58B 0.49% | 53.47B 5.73% | |
total stockholders equity | 15.48B - | 14.21B 8.17% | 12.52B 11.90% | 12.15B 3.00% | 11.46B 5.67% | 10.11B 11.76% | 9.32B 7.79% | 9.20B 1.27% | 8.64B 6.16% | 7.62B 11.79% | 6.32B 17.10% | 6.33B 0.30% | 6.66B 5.08% | 5.62B 15.55% | 4.33B 22.93% | 3.96B 8.56% | 3.55B 10.30% | 2.54B 28.45% | 1.45B 42.82% | 1.69B 16.02% | 2.01B 19.09% | 1.32B 34.30% | -1.88B 242.27% | -2.14B 14.11% | -1.16B 45.87% | -1.08B 6.72% | -3.12B 187.99% | -3.49B 12.00% | -414M 88.14% | 1.53B 470.77% | 3.30B 114.92% | 1.75B 47.01% | 2.07B 18.36% | 1.03B 49.98% | -1.70B 263.86% | -1.71B 0.77% | 237M 113.87% | 1.30B 447.68% | 1.56B 20.34% | 362M 76.82% | 1.33B 268.78% | 1.43B 7.12% | 1.04B 26.99% |
All numbers in USD (except ratios and percentages)