NYSE:HPQ
HP Inc.
- Stock
Last Close
29.72
13/05 20:00
Market Cap
29.73B
Beta: 1.02
Volume Today
5.38M
Avg: 6.41M
PE Ratio
8.54
PFCF: 9.47
Dividend Yield
3.76%
Payout:31.46%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.29B - | 14.02B 5.46% | 12.64B 9.84% | 13.52B 6.97% | 15.14B 11.98% | 15.90B 5.03% | 14.87B 6.48% | 14.92B 0.34% | 15.55B 4.19% | 10.19B 34.44% | 9.04B 11.31% | 9.10B 0.64% | 10.40B 14.32% | 11.10B 6.74% | 10.95B 1.37% | 11.08B 1.17% | 12.80B 15.57% | 13.28B 3.71% | 12.85B 3.25% | 13.05B 1.60% | 14.24B 9.12% | 14.82B 4.01% | 14.57B 1.65% | 13.84B 5.03% | 14.65B 5.85% | 14.79B 0.99% | 12.81B 13.42% | 14.20B 10.83% | 14.28B 0.57% | 14.70B 3.00% | 14.96B 1.74% | 15.23B 1.79% | 15.90B 4.40% | 16.07B 1.11% | 18.07B 12.41% | 17.00B 5.90% | 15.51B 8.76% | 15.28B 1.48% | 13.51B 11.59% | 13.32B 1.44% | 14.12B 6.05% | 14.05B 0.55% | 13.26B 5.63% | |
accumulated other comprehensive income loss | -5.43B - | -3.78B 30.46% | -3.67B 2.94% | -3.83B 4.42% | -3.61B 5.72% | -5.88B 62.91% | -5.67B 3.50% | -6.00B 5.76% | -5.85B 2.57% | -6.30B 7.76% | -1.12B 82.20% | -4.50B 301.43% | -947M 78.97% | -1.44B 51.85% | -1.67B 16.06% | -1.71B 2.70% | -2.12B 23.57% | -1.42B 33.05% | -1.83B 28.98% | -1.31B 28.16% | -1.33B 1.22% | -845M 36.47% | -1.09B 28.64% | -900M 17.20% | -863M 4.11% | -1.23B 41.95% | -1.21B 1.39% | -1.05B 13.08% | -1.60B 52.86% | -1.24B 22.55% | -1.47B 18.50% | -1.32B 10.39% | -1.13B 14.17% | -260M 77.05% | -16M 93.85% | 347M 2,268.75% | 237M 31.70% | 313M 32.07% | -456M 245.69% | -368M 19.30% | -354M 3.80% | -458M - | ||
cash and cash equivalents | 13.25B - | 12.16B 8.21% | 16.16B 32.90% | 15.10B 6.61% | 14.47B 4.12% | 15.13B 4.55% | 12.92B 14.63% | 14.77B 14.31% | 17.17B 16.27% | 7.58B 55.83% | 3.69B 51.37% | 4.64B 25.70% | 5.64B 21.57% | 6.29B 11.57% | 6.33B 0.68% | 6.22B 1.71% | 6.97B 11.96% | 7.00B 0.43% | 5.47B 21.75% | 4.25B 22.43% | 6.20B 45.87% | 5.17B 16.61% | 3.37B 34.82% | 3.56B 5.61% | 4.92B 38.33% | 4.54B 7.77% | 4.21B 7.32% | 4.05B 3.59% | 4.68B 15.42% | 4.86B 3.95% | 4.16B 14.47% | 3.42B 17.69% | 3.44B 0.44% | 4.30B 25.01% | 3.39B 21.05% | 4.48B 31.91% | 5.39B 20.30% | 3.15B 41.61% | 1.77B 43.75% | 1.94B 9.67% | 1.72B 11.44% | 3.23B 88.13% | 2.26B 29.98% | |
cash and short term investments | 13.25B - | 12.16B 8.21% | 16.16B 32.90% | 15.10B 6.61% | 14.47B 4.12% | 15.13B 4.55% | 12.92B 14.63% | 14.77B 14.31% | 17.17B 16.27% | 7.58B 55.83% | 3.69B 51.37% | 4.64B 25.70% | 5.64B 21.57% | 6.29B 11.57% | 6.33B 0.68% | 6.22B 1.71% | 6.97B 11.96% | 7.00B 0.43% | 5.47B 21.75% | 4.25B 22.43% | 6.20B 45.87% | 5.17B 16.61% | 3.37B 34.82% | 3.56B 5.61% | 4.92B 38.33% | 4.54B 7.77% | 4.21B 7.32% | 4.05B 3.59% | 4.68B 15.42% | 4.86B 3.95% | 4.16B 14.47% | 3.42B 17.69% | 3.44B 0.44% | 4.30B 25.01% | 3.39B 21.05% | 4.48B 31.91% | 5.39B 20.30% | 3.15B 41.61% | 1.77B 43.75% | 1.94B 9.67% | 1.72B 11.44% | 3.23B 88.13% | 2.26B 29.98% | |
common stock | 19M - | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 18M 5.26% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 17M 5.56% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 16M 5.88% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 15M 6.25% | 15M 0% | 15M 0% | 15M 0% | 14M 6.67% | 14M 0% | 14M 0% | 13M 7.14% | 13M 0% | 12M 7.69% | 12M 0% | 11M 8.33% | 11M 0% | 10M 9.09% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M - | ||
deferred revenue | 6.57B - | 6.48B 1.43% | 6.75B 4.28% | 6.42B 5.00% | 6.43B 0.28% | 6.14B 4.52% | 6.24B 1.60% | 6.05B 2.98% | 6.28B 3.67% | 1.05B 83.26% | 863M 17.89% | 885M 2.55% | 877M 0.90% | 919M 4.79% | 952M 3.59% | 980M 2.94% | 997M 1.73% | 1.01B 1.50% | 1.04B 2.67% | 1.06B 2.21% | 1.10B 3.48% | 1.09B 0.36% | 1.18B 7.76% | 1.14B 3.56% | 1.14B 0.09% | 1.18B 3.42% | 1.15B 2.55% | 1.21B 5.23% | 1.19B 1.49% | 1.21B 1.51% | 1.29B 6.95% | 1.26B 2.09% | 1.33B 5.53% | 1.28B 4.34% | 1.23B 3.37% | 1.24B 0.24% | 1.32B 6.47% | 1.39B 5.77% | 1.38B 1.01% | 1.38B 0.15% | 1.42B - | |||
deferred revenue non current | 3.91B - | 3.83B - | 3.87B 0.78% | 3.93B 1.71% | 4.32B - | 812M 81.19% | 825M 1.60% | 809M 1.94% | 830M 2.60% | 865M 4.22% | 866M 0.12% | 872M 0.69% | 894M 2.52% | 921M 3.02% | 945M 2.61% | 956M 1.16% | 981M 2.62% | 1.00B 2.45% | 986M 1.89% | 1.03B 4.06% | 1.03B 0.78% | 1.07B 3.38% | 1.06B 1.03% | 1.04B 1.51% | 1.07B 2.40% | 1.07B 0.47% | 1.06B 0.65% | 1.05B 1.13% | 1.04B 0.95% | 1.10B 5.37% | 1.12B 1.82% | 1.15B 2.41% | 1.11B 3.05% | 1.17B 5.40% | 1.19B 1.37% | 1.22B 2.36% | 1.37B - | |||||||
deferrred tax liabilities non current | 2.67B - | 1.48B - | 1.23B 17.08% | 1.12B 8.47% | 2.96B - | 1.81B 38.85% | 1.98B 9.05% | 1.79B 9.31% | 1.59B 11.10% | 1.12B 29.99% | 1.20B 7.35% | 1.41B 17.86% | 1.59B 12.32% | 1.41B 11.10% | 100M 92.91% | 86M 14.00% | 92M 6.98% | 100M 8.70% | 64M 36% | 52M 18.75% | 73M 40.38% | 60M 17.81% | 59M 1.67% | 62M 5.08% | 21M 66.13% | 25M 19.05% | 21M 16% | 35M 66.67% | 47M 34.29% | 57M 21.28% | 64M 12.28% | 92M 43.75% | 30M 67.39% | 121M 303.33% | 52M 57.02% | 37M 28.85% | 31M - | |||||||
goodwill | 31.12B - | 31.12B 0.03% | 31.13B 0.02% | 31.13B 0.01% | 31.13B 0.01% | 31.14B 0.02% | 31.11B 0.10% | 31.22B 0.35% | 33.02B 5.79% | 5.68B 82.80% | 5.68B 0% | 5.67B 0.14% | 5.62B 0.95% | 5.62B 0.07% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.93B 5.57% | 5.94B 0.10% | 5.93B 0.19% | 5.97B 0.64% | 6.34B 6.28% | 6.35B 0.09% | 6.33B 0.30% | 6.37B 0.66% | 6.39B 0.24% | 6.37B 0.27% | 6.39B 0.25% | 6.38B 0.09% | 6.40B 0.38% | 6.52B 1.87% | 6.63B 1.59% | 6.80B 2.64% | 6.82B 0.26% | 6.80B 0.29% | 6.81B 0.12% | 8.54B 25.44% | 8.59B 0.60% | 8.62B 0.30% | 8.61B 0.05% | 8.59B 0.27% | 8.61B 0.22% | |
goodwill and intangible assets | 34.60B - | 34.29B 0.89% | 33.95B 1.00% | 33.70B 0.75% | 33.47B 0.68% | 33.27B 0.60% | 33.01B 0.76% | 32.95B 0.20% | 35.27B 7.06% | 5.68B 83.90% | 5.76B 1.34% | 5.67B 1.46% | 5.62B 0.95% | 5.62B 0.07% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.93B 5.57% | 5.94B 0.10% | 5.93B 0.19% | 5.97B 0.64% | 6.34B 6.28% | 6.35B 0.09% | 6.33B 0.30% | 6.37B 0.66% | 6.39B 0.24% | 6.37B 0.27% | 6.39B 0.25% | 6.38B 0.09% | 6.40B 0.38% | 6.52B 1.87% | 6.63B 1.59% | 6.80B 2.64% | 6.82B 0.26% | 6.80B 0.29% | 6.81B 0.12% | 8.54B 25.44% | 8.59B 0.60% | 8.62B 0.30% | 8.61B 0.05% | 8.59B 0.27% | 10.13B 17.90% | |
intangible assets | 3.48B - | 3.17B 9.07% | 2.82B 11.01% | 2.56B 9.15% | 2.34B 8.82% | 2.13B 8.90% | 1.91B 10.43% | 1.73B 9.29% | 2.25B 30.08% | 2.01B 10.45% | 76M 96.23% | 503M - | 483M 3.98% | 473M 2.07% | 453M 4.23% | 724M 59.82% | 701M 3.18% | 663M 5.42% | 661M 0.30% | 632M 4.39% | 592M 6.33% | 572M 3.38% | 540M 5.59% | 525M 2.78% | 572M 8.95% | 741M 29.55% | 784M 5.80% | 716M 8.67% | 651M 9.08% | 595M 8.60% | 1.93B 224.87% | 1.86B 3.88% | 1.78B 4.41% | 1.52B - | ||||||||||
inventory | 6.54B - | 6.05B 7.55% | 6.00B 0.69% | 5.84B 2.73% | 6.25B 7.00% | 6.42B 2.66% | 6.58B 2.49% | 6.23B 5.29% | 6.70B 7.60% | 4.29B 36% | 4.05B 5.50% | 3.55B 12.46% | 3.96B 11.67% | 4.48B 13.20% | 4.55B 1.58% | 4.76B 4.41% | 5.18B 9.00% | 5.79B 11.61% | 5.66B 2.26% | 5.56B 1.73% | 6.09B 9.61% | 6.06B 0.48% | 5.65B 6.81% | 5.39B 4.51% | 5.72B 5.97% | 5.73B 0.31% | 4.95B 13.74% | 6.35B 28.47% | 5.90B 7.21% | 5.96B 1.14% | 6.67B 11.82% | 7.50B 12.51% | 8.16B 8.84% | 7.93B 2.88% | 9.02B 13.72% | 8.94B 0.82% | 8.19B 8.41% | 7.59B 7.29% | 7.34B 3.30% | 7.22B 1.67% | 7.20B 0.33% | 6.86B 4.65% | 6.93B 0.96% | |
long term debt | 17.12B - | 16.61B 3.01% | 17.97B 8.21% | 17.19B 4.35% | 17.13B 0.36% | 16.04B 6.36% | 15.55B 3.04% | 15.46B 0.57% | 14.47B 6.44% | 6.68B 53.85% | 6.68B 0.09% | 6.71B 0.37% | 6.76B 0.78% | 6.76B 0.03% | 6.69B 1.04% | 6.71B 0.33% | 6.74B 0.51% | 6.75B 0.04% | 6.34B 6.03% | 4.49B 29.12% | 4.50B 0.20% | 4.52B 0.47% | 4.71B 4.02% | 4.75B 0.91% | 4.73B 0.40% | 4.78B 1.06% | 3.93B 17.74% | 3.94B 0.23% | 5.98B 51.76% | 5.54B 7.32% | 4.94B 10.90% | 4.92B 0.45% | 6.90B 40.29% | 6.39B 7.42% | 6.37B 0.28% | 8.30B 30.40% | 10.29B 23.96% | 10.80B 4.88% | 10.34B 4.25% | 10.36B 0.22% | 9.24B 10.85% | 9.25B 0.19% | 10.12B 9.31% | |
long term investments | 9.91B - | 4.88B 50.80% | 4.37B - | 634M - | 1.71B 169.56% | 954M 44.18% | 1.16B 21.07% | 1.59B 37.75% | 1.63B 2.33% | -372M - | 61M 116.40% | 58M 4.92% | 57M 1.72% | 57M 0% | 53M 7.02% | 54M 1.89% | -2.29B 4,337.04% | -2.10B 8.00% | 56M 102.66% | -2.48B 4,523.21% | 52M 102.10% | 57M 9.62% | 58M 1.75% | -2.50B 4,405.17% | -2.47B 1.20% | -2.58B 4.62% | -2.92B 13.02% | -2.89B 1.06% | -2.81B 2.63% | -2.60B 7.30% | -2.16B 17.12% | -2.45B 13.62% | -3.09B 26.05% | 807M - | ||||||||||
net debt | 11.50B - | 10.42B 9.33% | 8.43B 19.16% | 7.49B 11.12% | 5.36B 28.45% | 4.39B 18.04% | 6.14B 39.85% | 6.29B 2.41% | 8.33B 32.45% | 1.29B 84.55% | 3.04B 136.52% | 2.14B 29.83% | 1.20B 43.87% | 548M 54.30% | 457M 16.61% | 597M 30.63% | 839M 40.54% | 822M 2.03% | 2.39B 191.24% | 1.86B 22.14% | 989M 46.94% | 821M 16.99% | 1.64B 99.27% | 1.48B 9.35% | 139M 90.63% | 600M 331.65% | 650M 8.33% | 1.44B 121.23% | 1.58B 9.74% | 1.35B 14.26% | 2.02B 49.08% | 2.71B 34.61% | 3.67B 35.29% | 3.19B 13.07% | 3.66B 14.72% | 4.52B 23.42% | 5.61B 24.15% | 7.87B 40.19% | 8.99B 14.25% | 8.66B 3.67% | 7.96B 8.07% | 6.25B 21.47% | 8.67B 38.69% | |
net receivables | 17.45B - | 19.02B 9.00% | 16.55B 13.01% | 17.40B 5.16% | 17.33B 0.41% | 16.78B 3.17% | 15.20B 9.39% | 15.16B 0.26% | 15.56B 2.61% | 7.08B 54.47% | 4.11B 41.92% | 3.88B 5.59% | 4.01B 3.19% | 4.11B 2.64% | 3.48B 15.46% | 3.77B 8.42% | 4.23B 12.25% | 4.41B 4.28% | 4.40B 0.41% | 4.61B 4.75% | 4.62B 0.22% | 5.11B 10.79% | 5.11B 0% | 5.41B 5.89% | 5.29B 2.20% | 6.03B 13.90% | 4.86B 19.47% | 5.15B 5.95% | 5.27B 2.39% | 5.38B 2.13% | 5.27B 2.01% | 4.99B 5.37% | 4.91B 1.64% | 5.51B 12.29% | 5.18B 6.01% | 5.41B 4.34% | 4.43B 18.09% | 4.55B 2.69% | 4.31B 5.15% | 4.14B 4.06% | 4.37B 5.56% | 4.24B 2.98% | 6.14B 44.84% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 12.72B - | 13.13B 3.28% | 11.97B 8.88% | 11.55B 3.53% | 11.24B 2.69% | 11.82B 5.19% | 13.50B 14.24% | 12.73B 5.75% | 12.57B 1.23% | 6.36B 49.42% | 3.30B 48.08% | 3.32B 0.51% | 3.80B 14.44% | 3.58B 5.66% | 3.41B 4.77% | 3.55B 4.13% | 5.06B 42.43% | 5.12B 1.23% | 5.69B 11.13% | 5.02B 11.72% | 4.88B 2.97% | 5.05B 3.51% | 4.81B 4.74% | 3.92B 18.43% | 3.75B 4.28% | 3.88B 3.25% | 3.47B 10.48% | 4.11B 18.36% | 4.42B 7.77% | 4.44B 0.34% | 4.34B 2.32% | 4.17B 3.74% | 4.09B 2.01% | 4.43B 8.29% | 4.84B 9.26% | 4.69B 3.12% | 4.99B 6.44% | 4.51B 9.54% | 3.88B 14.06% | 3.73B 3.99% | 4.18B 12.24% | 3.65B 12.80% | 1.38B 62.26% | |
other current liabilities | 18.52B - | 19.05B 2.82% | 17.60B 7.61% | 17.95B 1.99% | 18.20B 1.39% | 18.20B 0.04% | 17.91B 1.63% | 16.61B 7.22% | 16.17B 2.65% | 28.75B 77.78% | 6.81B 76.32% | 6.81B 0.09% | 6.76B 0.79% | 6.71B 0.77% | 6.58B 1.85% | 6.43B 2.26% | 7.20B 11.84% | 7.05B 2.06% | 7.93B 12.54% | 7.39B 6.79% | 7.48B 1.18% | 7.76B 3.69% | 8.15B 5.07% | 7.94B 2.63% | 8.46B 6.65% | 8.96B 5.92% | 8.99B 0.26% | 8.32B 7.41% | 9.28B 11.56% | 9.63B 3.77% | 10.39B 7.85% | 10.31B 0.73% | 10.22B 0.91% | 10.64B 4.09% | 10.21B 4.06% | 9.97B 2.30% | 9.27B 7.00% | 9.26B 0.16% | 9.74B 5.21% | 9.10B 6.57% | 10.62B 16.75% | 10.21B 3.88% | 8.36B 18.14% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.91B - | 3.33B 66.38% | 9.13B 173.96% | 9.04B 0.96% | 8.98B 0.69% | 3.35B 62.74% | 8.62B 157.59% | 8.55B 0.78% | 8.73B 2.12% | 47.07B 439.02% | 1.28B 97.28% | 1.34B 4.68% | 1.28B 4.92% | 1.34B 4.94% | 1.19B 11.28% | 3.10B 161.03% | 3.16B 1.97% | 2.69B 14.86% | 3.36B 24.85% | 2.42B 27.97% | 2.39B 1.40% | 2.58B 8.29% | 2.52B 2.67% | 4.90B 94.75% | 3.93B 19.80% | 1.45B 63.16% | 5.04B 247.79% | 2.52B 49.86% | 2.37B 6.22% | 2.45B 3.59% | 5.35B 118.06% | 5.40B 0.88% | 5.79B 7.34% | 7.09B 22.43% | 7.04B 0.72% | 6.97B 0.97% | 6.82B 2.24% | 7.47B 9.61% | 7.49B 0.21% | 7.95B 6.24% | 7.77B 2.29% | 7.61B 2.10% | 850M 88.83% | |
other non current liabilities | 17.69B - | 9.32B 47.33% | 15.29B 64.17% | 9.60B 37.20% | 9.57B 0.34% | 11.25B 17.54% | 15.88B 41.12% | 15.58B 1.88% | 8.81B 43.46% | 27.24B 209.28% | 5.84B 78.55% | 4.14B 29.19% | 3.85B 6.89% | 5.35B 38.94% | 5.18B 3.21% | 5.04B 2.64% | 4.99B 1.07% | 4.83B 3.17% | 7.25B 50.13% | 5.29B 27.11% | 4.94B 6.58% | 4.50B 8.87% | 4.37B 2.87% | 4.40B 0.71% | 3.12B 29.14% | 3.46B 10.83% | 4.37B 26.49% | 4.20B 4.09% | 4.13B 1.43% | 4.05B 2.08% | 4.07B 0.44% | 3.88B 4.72% | 3.81B 1.68% | 3.62B 4.93% | 3.49B 3.64% | 3.35B 3.98% | 3.32B 0.90% | 3.26B 1.72% | 3.25B 0.46% | 3.20B 1.39% | 4.45B 38.92% | 4.33B 2.70% | 2.11B 51.30% | |
othertotal stockholders equity | 5.87B - | 5.46B 6.87% | 4.97B 9.13% | 4.34B 12.67% | 4.12B 5.10% | 3.43B 16.67% | 2.54B 26.01% | 2.19B 13.83% | 2.10B 3.93% | 1.96B 6.57% | 1.22B 37.75% | 967M 20.87% | 986M 1.96% | 1.03B 4.46% | 664M 35.53% | 521M 21.54% | 288M 44.72% | 380M 31.94% | 417M 9.74% | 510M 22.30% | 586M 14.90% | 663M 13.14% | 666M 0.45% | 723M 8.56% | 785M 8.58% | 835M 6.37% | 866M 3.71% | 926M 6.93% | 958M 3.46% | 963M 0.52% | 984M 2.18% | 1.02B 3.46% | 1.05B 3.14% | 1.06B 0.95% | 1.05B 1.32% | 1.08B 3.35% | 1.13B 4.53% | 1.17B 3.72% | 1.26B 7.17% | 1.34B 7.01% | 1.44B 6.77% | 1.58B - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.33B - | 11.46B 1.19% | 11.26B 1.78% | 11.35B 0.81% | 11.43B 0.74% | 11.34B 0.82% | 11.03B 2.73% | 11.01B 0.15% | 11.03B 0.13% | 1.49B 86.47% | 1.53B 2.48% | 1.57B 2.81% | 1.61B 2.23% | 1.74B 8.03% | 1.73B 0.35% | 1.66B 3.99% | 1.71B 2.77% | 1.88B 10.02% | 2.03B 7.88% | 2.06B 1.73% | 2.11B 2.47% | 2.20B 4.07% | 2.31B 5.19% | 2.41B 4.33% | 2.46B 2.07% | 2.79B 13.48% | 2.76B 1.36% | 2.71B 1.52% | 2.66B 2.06% | 2.63B 1.17% | 2.55B 3.08% | 2.54B 0.31% | 2.50B 1.50% | 2.55B 1.84% | 2.62B 2.87% | 2.61B 0.23% | 2.63B 0.50% | 2.77B 5.64% | 2.76B 0.36% | 2.77B 0.25% | 2.78B 0.43% | 2.83B 1.58% | 3.97B 40.50% | |
retained earnings | 24.15B - | 25.56B 5.86% | 26.44B 3.42% | 27.66B 4.62% | 27.98B 1.18% | 29.16B 4.22% | 29.63B 1.58% | 30.57B 3.17% | 30.76B 0.65% | 32.09B 4.31% | -5.03B 115.66% | -1.27B 74.81% | -3.98B 214.53% | -3.50B 12.15% | -3.34B 4.55% | -2.78B 16.77% | -2.53B 9.10% | -2.39B 5.54% | -1.35B 43.59% | -1.07B 20.13% | -1.04B 3.35% | -473M 54.48% | -1.43B 202.54% | -1.32B 7.41% | -1.07B 19.40% | -818M 23.41% | -1.31B 59.66% | -633M 51.53% | -1.35B 113.74% | -1.96B 44.94% | -2.76B 40.69% | -3.07B 11.27% | -3.87B 26.09% | -2.46B 36.42% | -3.37B 36.90% | -3.34B 0.98% | -3.69B 10.76% | -4.41B 19.43% | -4.54B 2.88% | -3.47B 23.57% | -3.34B 3.86% | -2.77B - | ||
short term debt | 7.62B - | 5.98B 21.58% | 6.62B 10.74% | 5.40B 18.50% | 2.71B 49.87% | 3.49B 28.87% | 3.51B 0.66% | 5.59B 59.42% | 11.03B 97.25% | 2.19B 80.12% | 49M 97.77% | 64M 30.61% | 75M 17.19% | 78M 4% | 100M 28.21% | 110M 10% | 1.06B 865.45% | 1.07B 0.94% | 1.53B 42.63% | 1.62B 5.76% | 2.68B 65.80% | 1.46B 45.43% | 297M 79.70% | 290M 2.36% | 328M 13.10% | 357M 8.84% | 923M 158.54% | 1.55B 68.04% | 276M 82.21% | 674M 144.20% | 1.24B 83.68% | 1.22B 1.29% | 214M 82.49% | 1.11B 416.82% | 689M 37.70% | 694M 0.73% | 705M 1.59% | 218M 69.08% | 422M 93.58% | 240M 43.13% | 443M 84.58% | 230M 48.08% | 818M 255.65% | |
short term investments | 1.02B - | 1.15B 12.65% | 1.27B 10.18% | 1.08B 14.45% | 886M 18.19% | 711M 19.75% | 425M 40.23% | 17M 96% | 288M - | 274M - | 12M - | 8M 33.33% | 5M 37.50% | 5M 0% | -671M - | |||||||||||||||||||||||||||||
tax assets | -9.91B - | 1.35B 113.58% | 740M - | 216M - | 882M 308.33% | 598M 32.20% | 166M 72.24% | 254M 53.01% | 249M 1.97% | 372M - | 342M 8.06% | 2.65B 674.27% | 2.17B 17.90% | 1.99B 8.37% | 2.43B 22.04% | 2.33B 4.20% | 2.29B 1.76% | 2.10B 8.00% | 2.62B 24.47% | 2.48B 5.46% | 2.45B 1.01% | 2.51B 2.20% | 2.52B 0.36% | 2.50B 0.72% | 2.47B 1.20% | 2.58B 4.62% | 2.92B 13.02% | 2.89B 1.06% | 2.81B 2.63% | 2.60B 7.30% | 2.16B 17.12% | 2.45B 13.62% | 3.09B 26.05% | 3.23B - | ||||||||||
tax payables | 979M - | 1.20B 22.88% | 1.22B 1.75% | 1.26B 3.19% | 1.23B 2.77% | 1.02B 17.18% | 1.56B 53.88% | 1.14B 26.90% | 629M 45.02% | 1.25B 98.73% | 182M 85.44% | 136M 25.27% | 162M 19.12% | 231M 42.59% | 267M 15.58% | 221M 17.23% | 199M 9.95% | 214M 7.54% | 213M 0.47% | 300M 40.85% | 265M 11.67% | 340M 28.30% | 268M 21.18% | 206M 23.13% | 144M 30.10% | 1.30B 800.69% | 980M 24.44% | 1.10B 12.14% | 1.11B 1.27% | 1.27B 14.47% | 1.33B 4.79% | 1.32B 1.05% | 1.29B 2.27% | 1.52B 17.97% | 1.52B 0.13% | 1.59B 4.40% | 1.37B 13.92% | 1.35B 1.24% | 1.33B 1.56% | 1.40B 5.57% | 1.35B - | |||
total assets | 105.80B - | 105.68B 0.12% | 105.03B 0.62% | 103.97B 1.00% | 103.17B 0.77% | 103.21B 0.03% | 100.86B 2.27% | 101.40B 0.53% | 107.03B 5.56% | 106.88B 0.14% | 26.31B 75.38% | 25.52B 3.00% | 27.22B 6.66% | 29.01B 6.56% | 28.19B 2.82% | 28.69B 1.75% | 31.93B 11.32% | 32.91B 3.07% | 35.24B 7.09% | 32.09B 8.96% | 34.25B 6.75% | 34.62B 1.07% | 32.49B 6.16% | 31.95B 1.67% | 32.41B 1.44% | 33.47B 3.28% | 31.66B 5.41% | 33.77B 6.69% | 34.24B 1.39% | 34.68B 1.28% | 34.74B 0.16% | 34.55B 0.54% | 35.52B 2.82% | 38.61B 8.69% | 38.91B 0.78% | 39.90B 2.54% | 39.25B 1.64% | 38.59B 1.68% | 36.15B 6.32% | 36.37B 0.60% | 36.63B 0.73% | 37.00B 1.02% | 35.85B 3.13% | |
total current assets | 49.96B - | 50.36B 0.81% | 50.68B 0.64% | 49.88B 1.58% | 49.29B 1.19% | 50.15B 1.74% | 48.20B 3.88% | 48.88B 1.42% | 52.00B 6.37% | 51.79B 0.41% | 15.15B 70.74% | 15.38B 1.52% | 17.40B 13.11% | 18.47B 6.13% | 17.77B 3.75% | 18.30B 2.96% | 21.44B 17.16% | 22.32B 4.08% | 21.22B 4.93% | 19.43B 8.41% | 21.78B 12.06% | 21.39B 1.79% | 18.94B 11.46% | 18.29B 3.44% | 19.68B 7.65% | 20.18B 2.51% | 17.48B 13.38% | 19.66B 12.49% | 20.27B 3.10% | 20.65B 1.87% | 20.44B 1.02% | 20.09B 1.70% | 20.60B 2.55% | 22.17B 7.61% | 22.43B 1.18% | 23.52B 4.83% | 23.00B 2.21% | 19.80B 13.89% | 17.30B 12.61% | 17.02B 1.63% | 17.46B 2.58% | 17.98B 2.94% | 16.86B 6.22% | |
total current liabilities | 46.01B - | 45.52B 1.07% | 43.61B 4.20% | 43.28B 0.76% | 42.48B 1.86% | 43.73B 2.96% | 42.53B 2.76% | 43.19B 1.54% | 49.03B 13.54% | 42.19B 13.95% | 16.76B 60.27% | 16.86B 0.60% | 18.11B 7.42% | 18.81B 3.83% | 18.59B 1.18% | 18.60B 0.09% | 22.06B 18.58% | 22.41B 1.60% | 23.35B 4.18% | 23.13B 0.95% | 25.51B 10.29% | 25.13B 1.47% | 24.20B 3.71% | 23.20B 4.12% | 24.58B 5.93% | 25.29B 2.90% | 23.87B 5.64% | 25.28B 5.90% | 25.03B 0.99% | 26.22B 4.77% | 27.88B 6.33% | 28.03B 0.53% | 27.67B 1.29% | 29.10B 5.16% | 30.20B 3.79% | 28.91B 4.28% | 26.81B 7.25% | 26.15B 2.45% | 25.05B 4.21% | 24.03B 4.07% | 25.19B 4.81% | 24.49B 2.79% | 23.86B 2.58% | |
total debt | 24.75B - | 22.59B 8.73% | 24.59B 8.88% | 22.59B 8.16% | 19.83B 12.19% | 19.52B 1.55% | 19.06B 2.38% | 21.06B 10.48% | 25.50B 21.10% | 8.87B 65.21% | 6.73B 24.11% | 6.77B 0.59% | 6.83B 0.93% | 6.84B 0.01% | 6.79B 0.70% | 6.82B 0.47% | 7.81B 14.46% | 7.82B 0.17% | 7.87B 0.64% | 6.11B 22.34% | 7.18B 17.56% | 5.99B 16.66% | 5.00B 16.44% | 5.04B 0.72% | 5.06B 0.38% | 5.14B 1.56% | 4.86B 5.49% | 5.49B 13.12% | 6.26B 13.93% | 6.22B 0.64% | 6.18B 0.64% | 6.14B 0.62% | 7.11B 15.85% | 7.49B 5.34% | 7.06B 5.81% | 9.00B 27.50% | 11.00B 22.24% | 11.01B 0.14% | 10.76B 2.32% | 10.60B 1.48% | 9.68B 8.69% | 9.48B 2.01% | 10.93B 15.29% | |
total investments | 9.91B - | 4.88B 50.80% | 4.37B - | 634M - | 1.71B 169.56% | 954M 44.18% | 1.16B 21.07% | 1.59B 37.75% | 1.63B 2.33% | 1.02B - | 1.21B 18.63% | 1.32B 9.42% | 1.14B 13.90% | 943M 17.28% | 764M 18.98% | 479M 37.30% | 17M 96.45% | -2.10B 12,482.35% | 56M 102.66% | 288M 414.29% | 52M 81.94% | 57M 9.62% | 332M 482.46% | -2.50B 852.11% | 12M 100.48% | 8M 33.33% | 5M 37.50% | 5M 0% | -2.81B 56,300% | -2.60B 7.30% | -2.16B 17.12% | -2.45B 13.62% | -3.09B 26.05% | 136M - | ||||||||||
total liabilities | 80.82B - | 78.02B 3.47% | 76.88B 1.47% | 75.39B 1.93% | 74.27B 1.49% | 76.08B 2.44% | 73.96B 2.79% | 74.23B 0.37% | 79.59B 7.23% | 78.73B 1.08% | 32.09B 59.24% | 30.31B 5.54% | 31.15B 2.77% | 32.90B 5.61% | 32.52B 1.16% | 32.64B 0.38% | 36.27B 11.13% | 36.32B 0.13% | 37.99B 4.59% | 33.95B 10.63% | 36.02B 6.10% | 35.26B 2.11% | 34.33B 2.65% | 33.43B 2.60% | 33.54B 0.31% | 34.66B 3.35% | 33.29B 3.95% | 34.52B 3.68% | 36.23B 4.97% | 36.91B 1.87% | 37.97B 2.88% | 37.91B 0.17% | 39.47B 4.10% | 40.26B 2.01% | 41.24B 2.43% | 41.80B 1.36% | 41.56B 0.56% | 41.51B 0.14% | 39.88B 3.92% | 38.85B 2.58% | 38.88B 0.07% | 38.07B 2.07% | 37.49B 1.54% | |
total liabilities and stockholders equity | 105.80B - | 105.68B 0.12% | 105.03B 0.62% | 103.97B 1.00% | 103.17B 0.77% | 103.21B 0.03% | 100.86B 2.27% | 101.40B 0.53% | 107.03B 5.56% | 106.88B 0.14% | 26.31B 75.38% | 25.52B 3.00% | 27.22B 6.66% | 29.01B 6.56% | 28.19B 2.82% | 28.69B 1.75% | 31.93B 11.32% | 32.91B 3.07% | 35.24B 7.09% | 32.09B 8.96% | 34.25B 6.75% | 34.62B 1.07% | 32.49B 6.16% | 31.95B 1.67% | 32.41B 1.44% | 33.47B 3.28% | 31.66B 5.41% | 33.77B 6.69% | 34.24B 1.39% | 34.68B 1.28% | 34.74B 0.16% | 34.55B 0.54% | 35.52B 2.82% | 38.61B 8.69% | 38.91B 0.78% | 39.90B 2.54% | 39.25B 1.64% | 38.59B 1.68% | 36.15B 6.32% | 36.37B 0.60% | 36.63B 0.73% | 37.00B 1.02% | 35.85B 3.13% | |
total non current assets | 55.84B - | 55.31B 0.95% | 54.34B 1.76% | 54.09B 0.46% | 53.88B 0.38% | 53.06B 1.53% | 52.66B 0.75% | 52.51B 0.28% | 55.03B 4.80% | 55.09B 0.11% | 11.16B 79.75% | 10.14B 9.14% | 9.82B 3.12% | 10.54B 7.33% | 10.42B 1.19% | 10.38B 0.32% | 10.49B 1.03% | 10.60B 0.99% | 14.03B 32.40% | 12.65B 9.79% | 12.48B 1.39% | 13.23B 6.07% | 13.55B 2.41% | 13.66B 0.79% | 12.72B 6.87% | 13.29B 4.46% | 14.18B 6.69% | 14.11B 0.47% | 13.97B 0.98% | 14.03B 0.42% | 14.30B 1.90% | 14.46B 1.11% | 14.92B 3.20% | 16.44B 10.19% | 16.48B 0.24% | 16.39B 0.57% | 16.25B 0.82% | 18.79B 15.60% | 18.84B 0.30% | 19.34B 2.65% | 19.17B 0.90% | 19.03B 0.74% | 18.99B 0.20% | |
total non current liabilities | 34.81B - | 32.50B 6.64% | 33.27B 2.36% | 32.11B 3.47% | 31.79B 0.99% | 32.34B 1.74% | 31.43B 2.83% | 31.04B 1.23% | 30.56B 1.56% | 36.54B 19.58% | 15.33B 58.05% | 13.45B 12.27% | 13.04B 3.06% | 14.09B 8.09% | 13.93B 1.13% | 14.04B 0.75% | 14.21B 1.25% | 13.91B 2.14% | 14.64B 5.24% | 10.82B 26.06% | 10.52B 2.85% | 10.13B 3.66% | 10.13B 0.02% | 10.23B 1.01% | 8.96B 12.44% | 9.37B 4.58% | 9.42B 0.60% | 9.24B 1.94% | 11.20B 21.26% | 10.69B 4.60% | 10.09B 5.59% | 9.88B 2.10% | 11.80B 19.41% | 11.16B 5.37% | 11.04B 1.10% | 12.89B 16.77% | 14.76B 14.45% | 15.35B 4.04% | 14.82B 3.43% | 14.82B 0.06% | 13.69B 7.62% | 13.59B 0.75% | 13.63B 0.32% | |
total stockholders equity | 24.60B - | 27.27B 10.84% | 27.75B 1.78% | 28.18B 1.55% | 28.51B 1.15% | 26.73B 6.24% | 26.51B 0.84% | 26.77B 0.98% | 27.04B 1.00% | 27.77B 2.71% | -5.78B 120.80% | -4.79B 17.13% | -3.93B 17.97% | -3.89B 0.94% | -4.33B 11.26% | -3.96B 8.60% | -4.34B 9.71% | -3.41B 21.46% | -2.74B 19.54% | -1.86B 32.06% | -1.77B 5.15% | -639M 63.84% | -1.84B 187.48% | -1.49B 19.05% | -1.13B 23.94% | -1.19B 5.48% | -1.63B 36.97% | -743M 54.53% | -1.99B 167.29% | -2.23B 12.19% | -3.23B 45.20% | -3.36B 3.86% | -3.94B 17.32% | -1.65B 58.14% | -2.33B 41.09% | -1.90B 18.47% | -2.32B 22.13% | -2.92B 25.88% | -3.73B 27.83% | -2.48B 33.40% | -2.25B 9.62% | -1.07B 52.38% | -1.64B 53.41% |
All numbers in USD (except ratios and percentages)