NYSE:HPE
Hewlett Packard Enterprise
- Stock
Last Close
21.74
22/11 21:01
Market Cap
27.75B
Beta: 1.24
Volume Today
7.29M
Avg: 11.81M
PE Ratio
9.76
PFCF: 12.40
Dividend Yield
3.21%
Payout:30.57%
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Oct '14 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
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account payables | 4.89B - | 4.49B 8.08% | 4.88B 8.68% | 5.83B 19.33% | 4.91B 15.79% | 5.29B 7.76% | 5.03B 4.90% | 5.94B 18.15% | 5.54B 6.87% | 5.19B 6.16% | 5.72B 10.07% | 6.07B 6.21% | 5.95B 2.04% | 6.24B 4.94% | 6.14B 1.59% | 6.09B 0.83% | 5.79B 4.97% | 5.48B 5.29% | 5.20B 5.11% | 5.59B 7.53% | 5.33B 4.70% | 5.48B 2.81% | 6.00B 9.47% | 5.38B 10.30% | 5.20B 3.47% | 5.53B 6.49% | 6.53B 17.95% | 7.00B 7.32% | 6.55B 6.50% | 5.67B 13.41% | 6.86B 20.98% | 8.72B 27.05% | 6.54B 25.03% | 5.50B 15.82% | 5.60B 1.87% | 7.14B 27.34% | 8.13B 13.86% | 10.12B 24.54% | 10.09B 0.34% | 11.06B 9.71% | |
accumulated other comprehensive income loss | -2.25B - | -2.34B 4.23% | -2.25B 3.97% | -5.01B 122.89% | -5.09B 1.54% | -5.17B 1.47% | -5.18B 0.19% | -6.60B 27.47% | -6.12B 7.20% | -3.54B 42.13% | -3.36B 5.19% | -2.90B 13.84% | -2.96B 2.07% | -2.98B 0.91% | -2.91B 2.55% | -3.22B 10.74% | -3.29B 2.36% | -3.18B 3.46% | -3.15B 0.94% | -3.73B 18.32% | -3.70B 0.72% | -3.63B 2.03% | -3.76B 3.61% | -3.94B 4.87% | -3.90B 1.09% | -3.76B 3.44% | -3.63B 3.48% | -2.92B 19.72% | -2.88B 1.27% | -2.81B 2.40% | -2.86B 1.89% | -3.10B 8.25% | -3.26B 5.10% | -4.74B 45.67% | -3.15B 33.61% | -3.08B 2.06% | -3.11B 0.78% | -3.06B 1.61% | -3.06B 0.03% | -2.98B 2.62% | |
cash and cash equivalents | 2.32B - | 2.72B 17.25% | 2.77B 2.02% | 9.84B 254.79% | 8.51B 13.58% | 9.01B 5.94% | 10.74B 19.23% | 12.99B 20.89% | 9.86B 24.09% | 8.10B 17.82% | 7.76B 4.25% | 9.58B 23.49% | 7.67B 19.90% | 6.99B 8.95% | 5.19B 25.67% | 4.88B 6.03% | 3.78B 22.52% | 3.58B 5.18% | 3.69B 3.01% | 3.75B 1.62% | 3.17B 15.51% | 5.13B 61.81% | 8.46B 64.98% | 4.23B 49.99% | 4.17B 1.61% | 4.63B 11.04% | 5.29B 14.44% | 4.00B 24.50% | 3.86B 3.38% | 3.03B 21.60% | 3.76B 24.28% | 4.16B 10.66% | 2.53B 39.23% | 2.78B 9.92% | 2.92B 4.96% | 4.27B 46.28% | 2.99B 30.05% | 2.68B 10.41% | 2.70B 0.82% | 14.85B 450.26% | |
cash and short term investments | 2.32B - | 2.72B 17.25% | 2.77B 2.02% | 9.84B 254.79% | 8.51B 13.58% | 9.01B 5.94% | 10.74B 19.23% | 12.99B 20.89% | 9.86B 24.09% | 8.10B 17.82% | 7.76B 4.25% | 9.58B 23.49% | 7.67B 19.90% | 6.99B 8.95% | 5.19B 25.67% | 4.88B 6.03% | 3.78B 22.52% | 3.58B 5.18% | 3.69B 3.01% | 3.75B 1.62% | 3.17B 15.51% | 5.13B 61.81% | 8.46B 64.98% | 4.23B 49.99% | 4.17B 1.61% | 4.63B 11.04% | 5.29B 14.44% | 4.00B 24.50% | 3.86B 3.38% | 3.03B 21.60% | 3.76B 24.28% | 4.16B 10.66% | 2.53B 39.23% | 2.78B 9.92% | 2.92B 4.96% | 4.27B 46.28% | 3.97B 6.98% | 2.68B 32.63% | 3.90B 45.93% | 14.85B 280.18% | |
common stock | 17M - | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 16M 5.88% | 16M 0% | 16M 0% | 16M 0% | 15M 6.25% | 15M 0% | 14M 6.67% | 14M 0% | 13M 7.14% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | |||||
deferred revenue | 5.13B - | 5.07B 1.17% | 5.32B 4.97% | 5.15B 3.14% | 5.15B 0% | 4.82B 6.54% | 4.75B 1.41% | 4.61B 2.93% | 4.71B 2.21% | 3.83B 18.74% | 3.83B 0.03% | 3.13B 18.29% | 3.13B 0.22% | 3.16B 0.89% | 3.17B 0.16% | 3.18B 0.28% | 3.15B 0.79% | 3.14B 0.35% | 3.23B 2.67% | 3.23B 0.28% | 3.27B 1.02% | 3.27B 0.03% | 3.34B 2.29% | 3.43B 2.60% | 3.44B 0.29% | 3.42B 0.73% | 3.43B 0.56% | 3.41B 0.76% | 3.46B 1.44% | 3.45B 0.26% | 3.48B 0.90% | 3.45B 0.80% | 3.53B 2.38% | 3.62B 2.49% | 3.65B 0.91% | 3.66B 0.11% | 3.72B 1.64% | 3.78B 1.75% | 3.80B 0.53% | 3.90B 2.66% | |
deferred revenue non current | 3.11B - | 3.49B - | 3.56B 2.03% | 3.47B - | 3.41B 1.79% | 3.45B 1.23% | 2.62B 23.94% | 2.60B 0.80% | 2.49B 4.46% | 2.65B - | 2.75B - | 2.79B - | 2.97B - | 2.96B - | 2.96B 0% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 568M - | 568M - | 1.24B 117.96% | 121M - | 143M 18.18% | 140M 2.10% | -2.62B 1,974.29% | -2.60B 0.80% | -2.49B 4.46% | -2.65B - | -2.75B - | -2.79B - | -2.97B - | 320M - | 320M 0% | 331M - | 341M - | ||||||||||||||||||||||||
goodwill | 25.96B - | 26.04B 0.30% | 27.86B 6.98% | 27.26B 2.14% | 27.46B 0.72% | 24.24B 11.71% | 24.17B 0.30% | 24.18B 0.03% | 24.25B 0.31% | 25.50B 5.14% | 25.49B 0.03% | 17.52B 31.29% | 17.52B 0% | 17.54B 0.12% | 17.63B 0.51% | 17.54B 0.50% | 17.59B 0.29% | 17.59B 0.01% | 17.59B 0% | 18.31B 4.09% | 18.30B 0.01% | 17.44B 4.70% | 17.44B 0.01% | 18.02B 3.30% | 18.02B 0% | 18.02B 0% | 18.09B 0.42% | 18.31B 1.18% | 18.30B 0.02% | 18.31B 0.02% | 18.31B 0.01% | 17.40B 4.94% | 17.42B 0.10% | 17.73B 1.79% | 17.99B 1.47% | 17.99B - | 17.99B 0% | 17.99B 0% | |||
goodwill and intangible assets | 28.02B - | 27.73B 1.02% | 30.09B 8.50% | 29.19B 2.98% | 29.17B 0.09% | 25.68B 11.95% | 25.38B 1.16% | 25.26B 0.47% | 25.42B 0.61% | 27.04B 6.38% | 26.90B 0.50% | 18.56B 31.02% | 18.48B 0.41% | 18.44B 0.20% | 18.49B 0.23% | 18.33B 0.87% | 18.33B 0.04% | 18.26B 0.38% | 18.20B 0.32% | 19.43B 6.75% | 19.31B 0.62% | 18.37B 4.87% | 18.28B 0.53% | 19.12B 4.62% | 19.01B 0.58% | 18.97B 0.23% | 18.98B 0.09% | 19.33B 1.81% | 19.25B 0.38% | 19.18B 0.37% | 19.11B 0.36% | 18.14B 5.12% | 18.10B 0.22% | 18.41B 1.72% | 18.72B 1.69% | 18.64B 0.41% | 18.57B 0.39% | 18.50B 0.36% | 18.46B 0.21% | 18.60B 0.71% | |
intangible assets | 2.06B - | 1.69B 17.70% | 2.23B 31.78% | 1.93B 13.49% | 1.71B 11.50% | 1.44B 15.93% | 1.21B 15.67% | 1.08B 10.49% | 1.16B 7.38% | 1.54B 32.30% | 1.41B 8.38% | 1.04B 26.15% | 965M 7.39% | 907M 6.01% | 860M 5.18% | 789M 8.26% | 746M 5.45% | 677M 9.25% | 618M 8.71% | 1.13B 82.52% | 1.01B 10.64% | 929M 7.84% | 834M 10.23% | 1.10B 32.25% | 993M 9.97% | 950M 4.33% | 892M 6.11% | 1.02B 14.57% | 952M 6.85% | 878M 7.77% | 806M 8.20% | 733M 9.06% | 675M 7.91% | 675M 0% | 725M 7.41% | 582M - | 515M 11.51% | 477M 7.38% | |||
inventory | 1.88B - | 2.05B 8.60% | 2.30B 12.37% | 2.20B 4.39% | 2.35B 6.69% | 2.10B 10.49% | 1.85B 11.96% | 1.77B 4.00% | 1.99B 12.06% | 2.04B 2.67% | 2.14B 5.05% | 2.31B 7.98% | 2.43B 5.01% | 2.85B 17.15% | 2.77B 2.70% | 2.45B 11.69% | 2.30B 6.01% | 2.18B 5.13% | 2.22B 1.56% | 2.39B 7.72% | 2.56B 7.25% | 3.48B 35.78% | 3.47B 0.20% | 2.67B 22.92% | 2.79B 4.38% | 3.12B 11.68% | 3.94B 26.47% | 4.51B 14.43% | 5.32B 17.96% | 5.32B 0.02% | 5.55B 4.36% | 5.16B 7.08% | 4.64B 10.02% | 4.32B 7.04% | 4.54B 5.19% | 4.61B 1.45% | 6.05B 31.30% | 7.33B 21.11% | 7.68B 4.82% | 7.81B 1.71% | |
long term debt | 485M - | 513M 5.77% | 493M 3.90% | 15.10B 2,963.49% | 15.23B 0.83% | 15.25B 0.12% | 15.35B 0.70% | 12.61B 17.88% | 12.27B 2.68% | 11.90B 2.98% | 14.53B 22.03% | 10.18B 29.91% | 10.04B 1.39% | 9.97B 0.70% | 9.96B 0.07% | 10.14B 1.74% | 10.28B 1.42% | 10.33B 0.51% | 10.45B 1.17% | 9.39B 10.12% | 9.36B 0.35% | 11.55B 23.40% | 13.73B 18.84% | 12.19B 11.25% | 11.96B 1.83% | 12.30B 2.78% | 12.49B 1.57% | 9.90B 20.76% | 10.28B 3.85% | 8.90B 13.35% | 9.14B 2.61% | 7.85B 14.05% | 7.58B 3.51% | 8.37B 10.49% | 8.87B 5.90% | 7.49B 15.55% | 7.84B 4.71% | 7.49B 4.46% | 7.94B 5.99% | 13.50B 70.10% | |
long term investments | 4.36B - | 4.36B - | 2.67B - | 2.65B 1.01% | 2.62B 1.06% | 2.62B 0% | 2.63B 0.23% | 2.54B 3.47% | 2.56B 1.03% | 2.52B 1.72% | 2.51B 0.16% | 2.40B 4.58% | 2.41B 0.63% | 2.42B 0.33% | 2.35B 3.10% | 2.25B 3.92% | 2.29B 1.60% | 2.28B 0.61% | 2.27B 0.31% | 2.17B 4.36% | 2.21B 1.89% | 2.21B 0.05% | 2.29B 3.35% | 2.21B 3.32% | 2.25B 1.81% | 2.26B 0.53% | 2.27B 0.22% | 2.16B 4.72% | 2.23B 3.01% | 2.28B 2.52% | 2.29B 0.53% | 2.20B 4.19% | 7.60B 245.88% | 2.29B 69.85% | 7.74B 237.71% | 929M 87.99% | |||||
net debt | -940M - | -1.27B 35.21% | -1.53B 20.30% | 5.95B 489.27% | 7.63B 28.26% | 7.20B 5.66% | 5.52B 23.33% | 3.15B 42.90% | 5.93B 88.14% | 5.81B 2.01% | 8.84B 52.06% | 4.45B 49.62% | 6.28B 41.07% | 6.84B 8.87% | 7.10B 3.76% | 7.26B 2.33% | 8.57B 18.06% | 8.86B 3.37% | 8.97B 1.20% | 10.07B 12.27% | 10.70B 6.30% | 11.58B 8.25% | 10.99B 5.11% | 11.71B 6.51% | 11.53B 1.56% | 11.20B 2.80% | 10.93B 2.41% | 9.45B 13.54% | 10.21B 8.03% | 10.47B 2.58% | 10.12B 3.40% | 8.30B 17.95% | 10.40B 25.22% | 10.60B 1.91% | 10.43B 1.53% | 8.09B 22.51% | 9.81B 21.34% | 8.58B 12.53% | 9.11B 6.11% | 3.40B 62.66% | |
net receivables | 13.34B - | 10.78B 19.21% | 10.76B 0.15% | 14.99B 39.26% | 10.85B 27.63% | 10.72B 1.12% | 9.98B 6.93% | 9.83B 1.49% | 9.40B 4.35% | 7.04B 25.15% | 7.14B 1.43% | 6.45B 9.65% | 6.61B 2.51% | 6.60B 0.17% | 6.34B 3.95% | 6.66B 5.01% | 6.67B 0.17% | 6.60B 1.11% | 6.53B 0.97% | 6.53B 0.05% | 6.46B 1.13% | 6.24B 3.33% | 6.65B 6.62% | 7.18B 7.92% | 6.82B 5.07% | 6.78B 0.51% | 7.11B 4.87% | 7.91B 11.25% | 7.25B 8.39% | 6.78B 6.49% | 6.97B 2.91% | 7.62B 9.31% | 7.93B 3.99% | 7.43B 6.31% | 7.17B 3.51% | 7.02B 1.98% | 7.41B 5.50% | 7.49B 1.03% | 7.56B 1.02% | 3.55B 53.05% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 4.49B - | 6.77B 50.79% | 6.96B 2.81% | 4.15B 40.41% | 6.06B 46.13% | 5.24B 13.58% | 4.99B 4.68% | 4.32B 13.38% | 4.28B 1.13% | 3.09B 27.67% | 6.10B 97.35% | 3.08B 49.44% | 3.75B 21.49% | 3.33B 11.29% | 3.16B 5.08% | 3.28B 3.93% | 2.67B 18.69% | 2.64B 1.16% | 2.62B 0.46% | 2.43B 7.47% | 2.55B 5.15% | 3.13B 22.60% | 2.79B 10.77% | 2.39B 14.36% | 2.27B 5.27% | 2.18B 3.80% | 2.40B 10% | 2.46B 2.59% | 2.91B 18.41% | 3.05B 4.57% | 3.23B 6.07% | 3.56B 10.15% | 3.13B 11.97% | 3.04B 3.13% | 3.03B 0.20% | 3.05B 0.59% | 2.73B 10.53% | 3.94B 44.50% | 3.17B 19.50% | 7.25B 128.67% | |
other current liabilities | 8.85B - | 7.98B 9.80% | 7.95B 0.40% | 10.48B 31.82% | 9.38B 10.49% | 9.53B 1.57% | 8.79B 7.68% | 8.45B 3.96% | 7.92B 6.24% | 6.54B 17.35% | 6.67B 1.83% | 5.87B 11.87% | 6.34B 8.02% | 5.82B 8.21% | 5.77B 0.93% | 5.92B 2.67% | 5.45B 8.09% | 5.34B 1.95% | 6.52B 22.18% | 5.91B 9.47% | 5.64B 4.40% | 6.29B 11.34% | 6.54B 4.04% | 6.17B 5.64% | 5.57B 9.76% | 5.50B 1.20% | 5.95B 8.07% | 6.72B 13.09% | 6.67B 0.76% | 6.47B 2.95% | 6.22B 4% | 6.39B 2.86% | 6.06B 5.24% | 6.13B 1.09% | 6.43B 4.91% | 6.22B 3.21% | 5.83B 6.19% | 6.08B 4.22% | 6.11B 0.53% | 6.26B 2.45% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.40B - | 6.88B 392.84% | 6.97B 1.28% | 2.59B 62.77% | 10.73B 313.65% | 11.56B 7.76% | 12.71B 9.96% | 8.79B 30.90% | 13.60B 54.84% | 7.36B 45.93% | 7.61B 3.45% | 7.94B 4.30% | 13.74B 73.11% | 12.91B 6.00% | 12.86B 0.40% | 8.96B 30.37% | 9.44B 5.38% | 9.32B 1.28% | 9.09B 2.41% | 7.40B 18.58% | 10.18B 37.50% | 10.29B 1.14% | 10.60B 2.98% | 8.77B 17.32% | 10.59B 20.75% | 10.77B 1.75% | 10.91B 1.32% | 9.65B 11.59% | 11.53B 19.50% | 11.20B 2.86% | 11.15B 0.46% | 8.41B 24.55% | 8.92B 6.05% | 11.29B 26.55% | 11.66B 3.30% | 11.38B 2.42% | 3.95B 65.27% | 11.67B 195.44% | 4.31B 63.09% | 12.62B 192.85% | |
other non current liabilities | 3.98B - | 8.07B 102.94% | 4.12B 48.94% | 5.29B 28.49% | 10.14B 91.46% | 10.20B 0.57% | 7.57B 25.79% | 9.47B 25.18% | 7.54B 20.37% | 8.94B 18.55% | 9.07B 1.50% | 8.79B 3.09% | 8.25B 6.23% | 6.86B 16.87% | 6.68B 2.55% | 6.88B 3.05% | 6.68B 2.92% | 6.49B 2.90% | 5.57B 14.19% | 6.10B 9.53% | 6.88B 12.87% | 6.51B 5.49% | 6.69B 2.86% | 7.00B 4.51% | 7.30B 4.33% | 7.25B 0.73% | 7.23B 0.15% | 7.10B 1.87% | 6.76B 4.80% | 6.65B 1.64% | 6.58B 1.08% | 2.91B 55.71% | 3.20B 9.89% | 6.50B 103.28% | 6.70B 3.03% | 6.55B 2.33% | 6.33B 3.33% | 6.74B 6.46% | 6.57B 2.43% | 6.97B 6.02% | |
othertotal stockholders equity | 39.02B - | 40.18B 2.96% | 42.57B 5.95% | 38.55B 9.44% | 36.24B 6.00% | 36.48B 0.68% | 35.10B 3.79% | 35.25B 0.42% | 34.85B 1.13% | 34.41B 1.27% | 34.03B 1.09% | 33.58B 1.32% | 32.95B 1.89% | 32.20B 2.25% | 31.34B 2.69% | 30.34B 3.18% | 29.61B 2.42% | 29.13B 1.61% | 28.63B 1.72% | 28.44B 0.65% | 28.29B 0.55% | 28.21B 0.28% | 28.27B 0.24% | 28.35B 0.27% | 28.43B 0.27% | 28.54B 0.39% | 28.63B 0.33% | 28.47B 0.57% | 28.42B 0.17% | 28.47B 0.18% | 28.35B 0.43% | 28.30B 0.18% | 28.26B 0.14% | 28.27B 0.05% | 28.19B 0.29% | 28.20B 0.03% | 28.24B 0.14% | 28.31B 0.24% | 28.36B 0.19% | 29.85B 5.24% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.52B - | 8.38B 1.68% | 8.46B 0.98% | 9.89B 16.87% | 9.70B 1.88% | 9.67B 0.27% | 9.58B 0.98% | 9.64B 0.60% | 9.50B 1.44% | 6.69B 29.54% | 6.73B 0.57% | 6.27B 6.85% | 6.34B 1.10% | 6.21B 2.05% | 6.18B 0.39% | 6.14B 0.74% | 6.14B 0.05% | 6.14B 0.05% | 6B 2.25% | 6.05B 0.90% | 5.71B 5.67% | 5.59B 2.15% | 5.71B 2.17% | 5.63B 1.47% | 5.57B 0.92% | 5.48B 1.67% | 5.51B 0.55% | 5.61B 1.87% | 5.50B 2.05% | 5.51B 0.18% | 5.63B 2.14% | 5.78B 2.81% | 5.99B 3.56% | 6.01B 0.38% | 6.09B 1.26% | 5.99B 1.64% | 6.00B 0.13% | 5.82B 3.00% | 5.74B 1.36% | 5.66B 1.29% | |
retained earnings | 86M - | 301M 250% | 2.49B 725.91% | 2.78B 11.91% | 2.76B 0.79% | -1.87B 167.64% | -1.68B 10.23% | -7.24B 331.86% | -6.06B 16.32% | -5.31B 12.40% | -5.02B 5.37% | -5.90B 17.49% | -8.03B 36.19% | -7.76B 3.35% | -7.96B 2.50% | -7.63B 4.11% | -7.41B 2.90% | -8.38B 13.14% | -8.38B 0.10% | -8.38B 0.02% | -8.33B 0.51% | -8.23B 1.24% | -7.99B 2.86% | -5.60B 29.98% | -5.24B 6.40% | -5.14B 1.79% | -4.89B 4.94% | -5.35B 9.38% | -5.00B 6.45% | -3.18B 36.50% | -4.43B 39.49% | -3.95B 10.99% | -3.73B 5.52% | -3.58B 3.89% | -3.24B 9.57% | -2.07B 36.17% | |||||
short term debt | 894M - | 935M 4.59% | 752M 19.57% | 691M 8.11% | 910M 31.69% | 965M 6.04% | 911M 5.60% | 3.53B 287.71% | 3.52B 0.34% | 2.01B 42.90% | 2.07B 2.94% | 3.85B 86.08% | 3.92B 1.69% | 3.85B 1.53% | 2.33B 39.66% | 2.00B 13.80% | 2.07B 3.39% | 2.11B 1.98% | 2.21B 4.40% | 4.42B 100.50% | 4.51B 1.92% | 5.16B 14.46% | 5.73B 10.95% | 3.75B 34.43% | 3.73B 0.75% | 3.53B 5.26% | 3.74B 5.81% | 3.55B 4.93% | 3.79B 6.84% | 4.60B 21.11% | 4.74B 3.20% | 4.61B 2.76% | 5.35B 15.98% | 5.00B 6.45% | 4.49B 10.35% | 4.87B 8.52% | 4.96B 1.83% | 3.77B 24.01% | 3.86B 2.57% | 4.74B 22.72% | |
short term investments | -65M - | 985M - | 1.21B - | ||||||||||||||||||||||||||||||||||||||
tax assets | 744M - | 4.07B - | 4.43B - | 3.49B - | 3.92B 12.29% | 4.66B 18.95% | 2.40B - | 1.51B - | 1.78B - | 2.02B - | 2.13B - | 2.13B 0% | 2.33B - | 2.29B - | |||||||||||||||||||||||||||
tax payables | 2.05B - | 811M 60.44% | 756M 6.78% | 2.00B 164.29% | 397M 80.13% | 462M 16.37% | 366M 20.78% | 420M 14.75% | 538M 28.10% | 755M 40.33% | 467M 38.15% | 429M 8.14% | 410M 4.43% | 437M 6.59% | 484M 10.76% | 378M 21.90% | 295M 21.96% | 236M 20% | 160M 32.20% | 186M 16.25% | 173M 6.99% | 202M 16.76% | 204M 0.99% | 148M 27.45% | 119M 19.59% | 133M 11.76% | 152M 14.29% | 169M 11.18% | 166M 1.78% | 153M 7.83% | 142M 7.19% | 176M 23.94% | 210M 19.32% | 198M 5.71% | 215M 8.59% | 155M 27.91% | 182M 17.42% | 181M 0.55% | 150M 17.13% | ||
total assets | 65.07B - | 65.30B 0.35% | 68.31B 4.61% | 81.27B 18.98% | 77.35B 4.82% | 78.06B 0.92% | 78.82B 0.97% | 79.68B 1.09% | 76.66B 3.79% | 67.47B 11.99% | 70.93B 5.13% | 61.41B 13.43% | 61.62B 0.35% | 59.88B 2.83% | 57.51B 3.95% | 55.49B 3.51% | 51.76B 6.73% | 51.14B 1.19% | 50.76B 0.74% | 51.80B 2.05% | 52.24B 0.85% | 54.52B 4.35% | 58.24B 6.83% | 54.02B 7.25% | 53.45B 1.04% | 54.13B 1.27% | 56.44B 4.26% | 57.70B 2.24% | 57.87B 0.30% | 56.32B 2.68% | 57.67B 2.40% | 57.12B 0.96% | 55.59B 2.68% | 55.55B 0.08% | 56.41B 1.56% | 57.15B 1.31% | 58.60B 2.54% | 59.71B 1.89% | 60.85B 1.91% | 71.26B 17.11% | |
total current assets | 22.03B - | 22.31B 1.27% | 22.79B 2.16% | 31.17B 36.77% | 27.76B 10.96% | 31.15B 12.22% | 28.47B 8.59% | 28.92B 1.57% | 25.52B 11.73% | 20.27B 20.58% | 23.14B 14.16% | 21.44B 7.34% | 20.50B 4.41% | 19.79B 3.45% | 17.47B 11.75% | 17.27B 1.12% | 15.43B 10.65% | 15B 2.80% | 15.12B 0.78% | 15.14B 0.17% | 14.75B 2.59% | 17.98B 21.91% | 21.38B 18.91% | 16.56B 22.57% | 16.07B 2.92% | 16.70B 3.93% | 18.75B 12.23% | 18.88B 0.71% | 19.34B 2.46% | 18.17B 6.05% | 19.52B 7.42% | 20.51B 5.05% | 18.23B 11.08% | 17.56B 3.70% | 17.66B 0.54% | 18.95B 7.32% | 20.16B 6.38% | 21.43B 6.30% | 22.32B 4.15% | 33.46B 49.92% | |
total current liabilities | 19.76B - | 18.48B 6.48% | 18.91B 2.31% | 22.15B 17.16% | 20.35B 8.13% | 20.60B 1.21% | 19.48B 5.40% | 22.53B 15.64% | 21.69B 3.75% | 17.58B 18.94% | 18.28B 3.99% | 18.92B 3.53% | 19.34B 2.21% | 19.08B 1.34% | 17.41B 8.79% | 17.20B 1.20% | 16.46B 4.30% | 16.08B 2.32% | 17.16B 6.72% | 19.16B 11.66% | 18.75B 2.11% | 20.20B 7.69% | 21.61B 7.00% | 18.74B 13.29% | 17.93B 4.31% | 17.98B 0.27% | 19.64B 9.24% | 20.69B 5.33% | 20.47B 1.03% | 20.19B 1.38% | 21.30B 5.49% | 23.17B 8.80% | 21.48B 7.33% | 20.25B 5.70% | 20.17B 0.40% | 21.88B 8.49% | 22.64B 3.44% | 23.75B 4.93% | 23.86B 0.48% | 25.97B 8.83% | |
total debt | 1.38B - | 1.45B 5.00% | 1.25B 14.02% | 15.79B 1,168.59% | 16.14B 2.18% | 16.21B 0.45% | 16.27B 0.33% | 16.14B 0.77% | 15.79B 2.17% | 13.91B 11.88% | 16.60B 19.28% | 14.03B 15.45% | 13.96B 0.55% | 13.82B 0.93% | 12.29B 11.11% | 12.14B 1.20% | 12.35B 1.75% | 12.45B 0.75% | 12.66B 1.72% | 13.82B 9.16% | 13.87B 0.38% | 16.71B 20.49% | 19.46B 16.40% | 15.94B 18.07% | 15.69B 1.57% | 15.83B 0.87% | 16.23B 2.51% | 13.45B 17.12% | 14.07B 4.64% | 13.50B 4.06% | 13.88B 2.81% | 12.46B 10.19% | 12.93B 3.70% | 13.38B 3.48% | 13.35B 0.18% | 12.36B 7.47% | 12.80B 3.58% | 11.26B 12.03% | 11.80B 4.85% | 18.25B 54.59% | |
total investments | 4.36B - | 4.36B - | 2.67B - | 2.65B 1.01% | 2.62B 1.06% | 2.62B 0% | 2.63B 0.23% | 2.54B 3.47% | 2.56B 1.03% | 2.52B 1.72% | 2.51B 0.16% | 2.40B 4.58% | 2.41B 0.63% | 2.42B 0.33% | 2.35B 3.10% | 2.25B 3.92% | 2.29B 1.60% | 2.28B 0.61% | 2.27B 0.31% | 2.17B 4.36% | 2.21B 1.89% | 2.21B 0.05% | 2.29B 3.35% | 2.21B 3.32% | 2.25B 1.81% | 2.26B 0.53% | 2.27B 0.22% | 2.16B 4.72% | 2.16B 0% | 2.28B 5.60% | 2.29B 0.53% | 2.20B 4.19% | 8.58B 290.71% | 2.29B 73.31% | 8.94B 290.40% | 929M 89.61% | |||||
total liabilities | 27.90B - | 27.06B 3.00% | 27.58B 1.92% | 47.35B 71.68% | 45.72B 3.45% | 46.04B 0.70% | 45.99B 0.10% | 48.16B 4.71% | 45.09B 6.38% | 38.42B 14.78% | 41.88B 9.00% | 37.90B 9.50% | 37.63B 0.72% | 35.91B 4.57% | 34.05B 5.18% | 34.22B 0.49% | 33.42B 2.33% | 32.90B 1.57% | 33.18B 0.85% | 34.65B 4.44% | 35.00B 1.00% | 38.26B 9.30% | 42.03B 9.87% | 37.92B 9.79% | 37.19B 1.92% | 37.52B 0.88% | 39.36B 4.91% | 37.68B 4.27% | 37.51B 0.46% | 35.74B 4.71% | 37.01B 3.55% | 37.21B 0.55% | 35.53B 4.53% | 35.13B 1.13% | 35.74B 1.74% | 35.91B 0.50% | 37.13B 3.39% | 37.98B 2.27% | 38.72B 1.95% | 46.45B 19.96% | |
total liabilities and stockholders equity | 65.07B - | 65.30B 0.35% | 68.31B 4.61% | 81.27B 18.98% | 77.35B 4.82% | 78.06B 0.92% | 78.82B 0.97% | 79.68B 1.09% | 76.66B 3.79% | 67.47B 11.99% | 70.93B 5.13% | 61.41B 13.43% | 61.62B 0.35% | 59.88B 2.83% | 57.51B 3.95% | 55.49B 3.51% | 51.76B 6.73% | 51.14B 1.19% | 50.76B 0.74% | 51.80B 2.05% | 52.24B 0.85% | 54.52B 4.35% | 58.24B 6.83% | 54.02B 7.25% | 53.45B 1.04% | 54.13B 1.27% | 56.44B 4.26% | 57.70B 2.24% | 57.87B 0.30% | 56.32B 2.68% | 57.67B 2.40% | 57.12B 0.96% | 55.59B 2.68% | 55.55B 0.08% | 56.41B 1.56% | 57.15B 1.31% | 58.60B 2.54% | 59.71B 1.89% | 60.85B 1.91% | 71.26B 17.11% | |
total non current assets | 43.04B - | 42.99B 0.12% | 45.52B 5.88% | 50.10B 10.07% | 49.60B 1.00% | 46.92B 5.40% | 50.35B 7.32% | 50.76B 0.82% | 51.14B 0.74% | 47.20B 7.70% | 47.79B 1.25% | 39.96B 16.38% | 41.12B 2.90% | 40.08B 2.52% | 40.05B 0.09% | 38.22B 4.56% | 36.33B 4.96% | 36.14B 0.51% | 35.64B 1.38% | 36.66B 2.85% | 37.49B 2.27% | 36.53B 2.56% | 36.86B 0.89% | 37.46B 1.64% | 37.38B 0.21% | 37.43B 0.13% | 37.69B 0.70% | 38.82B 3.00% | 38.53B 0.75% | 38.15B 0.98% | 38.15B 0.01% | 36.62B 4.03% | 37.36B 2.02% | 37.99B 1.69% | 38.76B 2.03% | 38.20B 1.43% | 38.45B 0.63% | 38.28B 0.42% | 38.53B 0.66% | 37.80B 1.89% | |
total non current liabilities | 8.14B - | 8.58B 5.47% | 8.68B 1.07% | 25.20B 190.47% | 25.37B 0.66% | 25.44B 0.30% | 26.51B 4.20% | 25.63B 3.32% | 23.40B 8.69% | 20.84B 10.93% | 23.60B 13.23% | 18.98B 19.60% | 18.29B 3.64% | 16.83B 7.99% | 16.64B 1.08% | 17.02B 2.27% | 16.96B 0.33% | 16.82B 0.84% | 16.02B 4.76% | 15.49B 3.29% | 16.25B 4.85% | 18.06B 11.16% | 20.42B 13.08% | 19.18B 6.08% | 19.26B 0.42% | 19.54B 1.45% | 19.72B 0.93% | 17.00B 13.83% | 17.04B 0.24% | 15.55B 8.71% | 15.71B 1.03% | 14.04B 10.64% | 14.05B 0.09% | 14.88B 5.87% | 15.57B 4.64% | 14.03B 9.86% | 14.50B 3.32% | 14.23B 1.88% | 14.85B 4.40% | 20.47B 37.84% | |
total stockholders equity | 36.78B - | 37.84B 2.88% | 40.32B 6.56% | 33.53B 16.82% | 31.25B 6.82% | 31.63B 1.23% | 32.43B 2.50% | 31.45B 3.02% | 31.50B 0.17% | 29.01B 7.90% | 29.01B 0.00% | 23.47B 19.12% | 23.95B 2.07% | 23.93B 0.08% | 23.43B 2.11% | 21.24B 9.34% | 18.29B 13.87% | 18.20B 0.52% | 17.53B 3.65% | 17.10B 2.48% | 17.19B 0.53% | 16.21B 5.70% | 16.16B 0.34% | 16.05B 0.66% | 16.21B 1.02% | 16.56B 2.15% | 17.02B 2.78% | 19.97B 17.34% | 20.32B 1.74% | 20.53B 1.05% | 20.61B 0.38% | 19.86B 3.62% | 20.01B 0.74% | 20.37B 1.77% | 20.62B 1.26% | 21.18B 2.72% | 21.42B 1.10% | 21.68B 1.23% | 22.08B 1.83% | 24.82B 12.41% |
All numbers in USD (except ratios and percentages)