NYSE:JPM
JPMorgan Chase & Co.
- Stock
Last Close
244.76
22/11 21:00
Market Cap
596.73B
Beta: 1.08
Volume Today
5.06M
Avg: 14.81M
PE Ratio
11.84
PFCF: −10.15
Dividend Yield
2.35%
Payout:20.26%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 194.49B - | 202.50B 4.12% | 203.88B 0.68% | 211.06B 3.52% | 206.95B 1.94% | 202.16B 2.32% | 191.75B 5.15% | 187.99B 1.96% | 177.64B 5.50% | 176.93B 0.40% | 184.63B 4.35% | 190.41B 3.13% | 190.54B 0.07% | 183.20B 3.85% | 189.16B 3.25% | 196.76B 4.02% | 189.38B 3.75% | 192.29B 1.54% | 196.98B 2.44% | 209.71B 6.46% | 196.71B 6.20% | 216.17B 9.89% | 216.47B 0.14% | 225.06B 3.97% | 210.41B 6.51% | 253.87B 20.66% | 230.92B 9.04% | 234.26B 1.45% | 232.60B 0.71% | 285.07B 22.56% | 297.08B 4.22% | 268.60B 9.59% | 262.75B 2.18% | 320.67B 22.04% | 313.33B 2.29% | 300.02B 4.25% | 300.14B 0.04% | 275.08B 8.35% | 286.93B 4.31% | 292.07B 1.79% | 314.36B - | ||||
accumulated other comprehensive income loss | 1.20B - | 2.28B 89.82% | 3.44B 51.05% | 3.27B 5.00% | 2.19B 32.98% | 2.43B 11.01% | 1.10B 54.65% | 751M 31.85% | 192M 74.43% | 782M 307.29% | 1.62B 106.91% | 1.47B 8.90% | -1.18B 179.72% | -923M 21.45% | -392M 57.53% | -309M 21.17% | -119M 61.49% | -1.06B 793.28% | -1.14B 7.06% | -2.42B 113.09% | -1.51B 37.86% | -558M 62.97% | 786M 240.86% | 1.80B 129.01% | 1.57B 12.83% | 7.42B 372.79% | 8.79B 18.48% | 8.94B 1.72% | 7.99B 10.67% | 1.04B 86.96% | 2.57B 146.88% | 963M 62.53% | -84M 108.72% | -9.57B 11,289.29% | -14.37B 50.19% | -19.13B 33.16% | -17.34B 9.37% | -14.42B 16.86% | -14.29B 0.89% | -17.10B 19.69% | -11.64B - | -11.34B 2.59% | -6.78B 40.17% | ||
cash and cash equivalents | 355.82B - | 398.85B 12.09% | 421.43B 5.66% | 439.68B 4.33% | 512.31B 16.52% | 529.20B 3.30% | 422.90B 20.09% | 397.45B 6.02% | 360.50B 9.30% | 378.41B 4.97% | 365.31B 3.46% | 417.59B 14.31% | 389.63B 6.69% | 460.39B 18.16% | 449.16B 2.44% | 457.80B 1.92% | 430.12B 6.05% | 414.81B 3.56% | 405.18B 2.32% | 419.10B 3.43% | 278.79B 33.48% | 302.60B 8.54% | 268.04B 11.42% | 256.60B 4.27% | 263.63B 2.74% | 367.53B 39.41% | 493.73B 34.34% | 487.52B 1.26% | 527.61B 8.22% | 711.07B 34.77% | 705.42B 0.79% | 759.87B 7.72% | 740.83B 2.51% | 754.53B 1.85% | 669.26B 11.30% | 644.19B 3.75% | 567.23B 11.95% | 546B 3.74% | 495.12B 9.32% | 511.37B 3.28% | 305.22B 40.31% | -22.75B 107.45% | -842.17B 3,601.84% | 434.26B 151.56% | |
cash and short term investments | 685.80B - | 714.78B 4.23% | 751.60B 5.15% | 777.89B 3.50% | 811.06B 4.26% | 811.08B 0.00% | 689.10B 15.04% | 653.95B 5.10% | 602.26B 7.90% | 615.80B 2.25% | 590.10B 4.17% | 637.98B 8.11% | 628.53B 1.48% | 693.33B 10.31% | 664.86B 4.11% | 674.01B 1.38% | 632.35B 6.18% | 623.96B 1.33% | 607.19B 2.69% | 619.13B 1.97% | 509.19B 17.76% | 539.12B 5.88% | 544.39B 0.98% | 610.02B 12.05% | 614.33B 0.71% | 750.51B 22.17% | 951.14B 26.73% | 842.82B 11.39% | 883.56B 4.83% | 1.03T 16.17% | 925.38B 9.85% | 997.84B 7.83% | 1.03T 3.33% | 1.05T 1.57% | 876.17B 16.34% | 3M 100.00% | 773.09B 25,769,600% | 743.25B 3.86% | 698.38B 6.04% | 708.49B 1.45% | 305.22B 56.92% | -22.75B 107.45% | -842.17B 3,601.84% | 768.81B 191.29% | |
common stock | 4.11B - | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | |
deferred revenue | 129.18B - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 48.08B - | 48.06B 0.03% | 48.11B 0.09% | 47.97B 0.29% | 47.65B 0.67% | 47.45B 0.41% | 47.48B 0.05% | 47.41B 0.15% | 47.33B 0.17% | 47.31B 0.03% | 47.30B 0.01% | 47.30B 0.00% | 47.29B 0.03% | 47.29B 0.01% | 47.30B 0.02% | 47.31B 0.02% | 47.51B 0.42% | 47.50B 0.02% | 47.49B 0.02% | 47.48B 0.01% | 47.47B 0.03% | 47.47B 0.01% | 47.48B 0.01% | 47.82B 0.72% | 47.82B 0.01% | 47.80B 0.05% | 47.81B 0.02% | 47.82B 0.02% | 49.25B 2.99% | 49.24B 0.01% | 49.26B 0.03% | 50.31B 2.15% | 50.31B 0.00% | 50.30B 0.03% | 50.70B 0.79% | 51.46B 1.51% | 51.66B 0.39% | 52.14B 0.93% | 52.38B 0.45% | 52.49B 0.21% | 52.64B - | 52.62B 0.03% | |||
goodwill and intangible assets | 59.31B - | 58.11B 2.03% | 57.80B 0.53% | 57.48B 0.55% | 56.27B 2.10% | 55.22B 1.87% | 56.14B 1.66% | 55.16B 1.75% | 54.95B 0.38% | 53.91B 1.89% | 53.29B 1.14% | 53.13B 0.31% | 54.25B 2.11% | 54.22B 0.05% | 53.88B 0.62% | 53.85B 0.05% | 54.39B 1.00% | 54.53B 0.26% | 54.53B 0.00% | 54.70B 0.30% | 54.35B 0.64% | 54.17B 0.33% | 53.30B 1.60% | 53.08B 0.42% | 53.34B 0.50% | 51.87B 2.76% | 51.67B 0.38% | 51.59B 0.15% | 53.43B 3.55% | 54.59B 2.17% | 54.66B 0.12% | 56.57B 3.50% | 56.69B 0.22% | 58.48B 3.16% | 59.36B 1.50% | 60.81B 2.44% | 60.86B 0.09% | 62.09B 2.02% | 64.24B 3.46% | 64.91B 1.05% | 64.38B 0.81% | 52.64B 18.24% | 52.62B 0.03% | 64.45B 22.49% | |
intangible assets | 11.23B - | 10.04B 10.60% | 9.69B 3.54% | 9.51B 1.82% | 8.63B 9.27% | 7.77B 9.96% | 8.66B 11.49% | 7.75B 10.51% | 7.62B 1.66% | 6.60B 13.45% | 5.99B 9.23% | 5.82B 2.76% | 6.96B 19.47% | 6.93B 0.46% | 6.58B 5.00% | 6.55B 0.52% | 6.88B 5.18% | 7.03B 2.16% | 7.05B 0.18% | 7.21B 2.37% | 6.88B 4.66% | 6.69B 2.68% | 5.83B 12.98% | 5.26B 9.70% | 5.52B 4.90% | 4.07B 26.30% | 3.86B 5.14% | 3.77B 2.15% | 4.18B 10.73% | 5.34B 27.87% | 5.40B 1.01% | 6.25B 15.82% | 6.38B 1.97% | 8.19B 28.40% | 8.66B 5.81% | 9.35B 7.87% | 9.20B 1.58% | 9.95B 8.14% | 11.86B 19.22% | 12.42B 4.72% | 64.38B 418.45% | ||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 376.31B - | 365.98B 2.75% | 357.79B 2.24% | 353.03B 1.33% | 388.76B 10.12% | 394.08B 1.37% | 397.15B 0.78% | 404.45B 1.84% | 383.86B 5.09% | 398.42B 3.79% | 416.77B 4.60% | 429.02B 2.94% | 405.38B 5.51% | 404.75B 0.16% | 415.54B 2.67% | 407.39B 1.96% | 369.97B 9.19% | 374.04B 1.10% | 380.44B 1.71% | 379.58B 0.23% | 385.04B 1.44% | 408.80B 6.17% | 395.03B 3.37% | 387.02B 2.03% | 367.07B 5.16% | 418.45B 14.00% | 424.74B 1.50% | 384.01B 9.59% | 381.24B 0.72% | 410.34B 7.63% | 427.75B 4.24% | 424.52B 0.75% | 415.58B 2.11% | 437.52B 5.28% | 426.10B 2.61% | 420.65B 1.28% | 422.70B 0.49% | 440.64B 4.24% | 496.34B 12.64% | 528.29B 6.44% | 414.85B 21.47% | 395.87B 4.57% | 394.03B 0.47% | 410.16B 4.09% | |
long term investments | 662.91B - | 667.78B 0.74% | 692.08B 3.64% | 704.56B 1.80% | 668.02B 5.19% | 648.54B 2.92% | 628.21B 3.13% | 599.70B 4.54% | 574.99B 4.12% | 581.27B 1.09% | 580.96B 0.05% | 581.66B 0.12% | 597.11B 2.66% | 628.30B 5.22% | 614.02B 2.27% | 625.45B 1.86% | 575.28B 8.02% | 593.56B 3.18% | 593.30B 0.04% | 591.16B 0.36% | 621.33B 5.10% | 750.43B 20.78% | 777.76B 3.64% | 834.55B 7.30% | 759.58B 8.98% | 938.08B 23.50% | 1.01T 7.67% | 960.33B 4.92% | 1.01T 5.54% | 1.07T 5.41% | 1.02T 4.19% | 1.04T 1.92% | 1.05T 0.54% | 1.12T 6.54% | 1.05T 6.21% | 1.03T 1.51% | 1.01T 1.76% | 1.13T 11.40% | 1.18T 4.89% | 1.12T 5.46% | 584.89B - | 551.21B 5.76% | |||
net debt | 78.34B - | 59.91B 23.53% | 34.88B 41.78% | 5.19B 85.11% | -57.21B 1,201.41% | -79.47B 38.91% | 16.49B 120.75% | 26.66B 61.68% | 38.92B 46.01% | 37.50B 3.64% | 68.74B 83.30% | 23.69B 65.54% | 27.48B 16.00% | -40.74B 248.25% | -11.42B 71.98% | -26.17B 129.18% | -8.35B 68.08% | 21.89B 362.09% | 39.18B 78.96% | 25.12B 35.89% | 175.52B 598.75% | 177.50B 1.13% | 186.88B 5.29% | 179.32B 4.05% | 144.36B 19.50% | 102.83B 28.77% | -20.98B 120.40% | -61.52B 193.27% | -101.16B 64.43% | -245.76B 142.94% | -225.74B 8.15% | -284.95B 26.23% | -271.66B 4.67% | -259.43B 4.50% | -184.74B 28.79% | -175.67B 4.91% | -100.51B 42.79% | -63.12B 37.20% | 42.24B 166.92% | 62.39B 47.70% | -305.22B 589.23% | 790.56B 359.01% | 1.68T 113.06% | -434.26B 125.78% | |
net receivables | 130.92B - | 132.39B 1.13% | 139.47B 5.35% | 147.96B 6.08% | 149.05B 0.74% | 151.58B 1.69% | 137.09B 9.56% | 126.59B 7.66% | 106.28B 16.04% | 127.86B 20.30% | 143.36B 12.12% | 129.91B 9.38% | 116.41B 10.39% | 116.10B 0.26% | 120.54B 3.83% | 120.02B 0.44% | 124.25B 3.53% | 129.57B 4.28% | 134.18B 3.55% | 138.85B 3.48% | 127.41B 8.24% | 122.57B 3.80% | 141.28B 15.26% | 144.56B 2.33% | 122.63B 15.18% | 203.71B 66.12% | 147.11B 27.79% | 153.57B 4.39% | 170.13B 10.78% | 187.87B 10.43% | 195.96B 4.31% | 184.30B 5.95% | 159.65B 13.38% | 225.84B 41.46% | 226.76B 0.41% | 236.44B 4.27% | 196.07B 17.07% | 174.59B 10.95% | 175.78B 0.68% | 194.82B 10.83% | 122.56B - | ||||
other assets | 861.86B - | 2.31T 168.38% | 2.35T 1.64% | 2.36T 0.45% | 873.59B 63.01% | 2.42T 177.11% | 2.29T 5.31% | 2.27T 0.76% | 2.22T 2.32% | 2.29T 2.86% | 2.32T 1.47% | 2.37T 2.32% | 2.35T 0.86% | 2.40T 2.16% | 2.42T 0.48% | 2.42T 0.08% | 2.37T 1.88% | 2.21T 7.01% | 2.19T 0.73% | 2.21T 1.09% | 2.20T 0.77% | 2.30T 4.62% | 2.23T 2.90% | 2.18T 2.18% | 2.12T 3.05% | 2.52T 18.92% | 2.56T 1.62% | 2.68T 4.85% | 2.80T 4.53% | 3.09T 10.20% | 3.22T 4.25% | 3.28T 1.90% | 1.54T 53.01% | 1.62T 5.08% | 1.72T 6.04% | 2.75T 59.92% | 1.59T 41.97% | 1.61T 0.78% | 1.72T 6.78% | 1.78T 3.78% | 3.48T 95.25% | 3.22T - | |||
other current assets | 1.98T - | 1.99T 0.86% | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -252.34B - | -234.45B 7.09% | -238.60B 1.77% | -242.95B 1.82% | -273.30B 12.49% | -202.16B 26.03% | -191.75B 5.15% | -187.99B 1.96% | -177.64B 5.50% | -176.93B 0.40% | -184.63B 4.35% | -190.41B 3.13% | -190.54B 0.07% | -183.20B 3.85% | -189.16B 3.25% | -196.76B 4.02% | -189.38B 3.75% | -192.29B 1.54% | -196.98B 2.44% | -209.71B 6.46% | -196.71B 6.20% | -216.17B 9.89% | -216.47B 0.14% | -225.06B 3.97% | -210.41B 6.51% | -253.87B 20.66% | -230.92B 9.04% | -234.26B 1.45% | -232.60B 0.71% | -285.07B 22.56% | -297.08B 4.22% | -268.60B 9.59% | -222.77B 17.07% | -378.26B 69.80% | -371.75B 1.72% | -347.88B 6.42% | -344.17B 1.07% | -317.32B 7.80% | -327.96B 3.35% | -337.54B 2.92% | 910.09B - | 899.51B 1.16% | -364.99B 140.58% | ||
other liabilities | 1.58T - | 1.68T - | 328M - | 3.00T - | 2.91T 3.05% | 2.81T 3.45% | -327.50B 111.65% | -302.28B 7.70% | 2.81T 1,028.48% | 2.73T 2.68% | 2.72T 0.60% | 3.09T - | |||||||||||||||||||||||||||||||||
other non current assets | -737.11B - | -676.33B 8.25% | -700.43B 3.56% | -712.80B 1.77% | -739.42B 3.74% | -655.18B 11.39% | -635.78B 2.96% | -606.42B 4.62% | -581.60B 4.09% | -586.92B 0.92% | -586.03B 0.15% | -586.60B 0.10% | -603.21B 2.83% | -634.38B 5.17% | -619.77B 2.30% | -631.18B 1.84% | -575.28B 8.86% | -593.56B 3.18% | -593.30B 0.04% | -591.16B 0.36% | -621.33B 5.10% | -750.43B 20.78% | -777.76B 3.64% | -834.55B 7.30% | -759.58B 8.98% | -938.08B 23.50% | -1.01T 7.67% | -960.33B 4.92% | -1.01T 5.54% | -1.07T 5.41% | -1.02T 4.19% | -1.04T 1.92% | -1.07T 2.44% | -67.24B 93.71% | -31.91B 52.54% | -413.95B 1,197.05% | -1.10T 166.38% | -1.22T 10.64% | -1.28T 4.81% | -1.21T 4.99% | -94.54B 92.22% | 171.49B 281.40% | 176.82B 3.11% | -95.98B 154.28% | |
other non current liabilities | -376.31B - | 1.83T 586.44% | 1.87T 2.23% | 1.88T 0.60% | -388.76B 120.65% | 1.89T 586.56% | 1.77T 6.48% | 1.75T 1.23% | 1.70T 2.44% | 1.76T 3.11% | 1.78T 1.25% | 1.83T 2.57% | 1.82T 0.32% | 1.87T 2.81% | 1.87T 0.20% | 1.87T 0.33% | 1.86T 0.90% | 1.92T 3.27% | 1.89T 1.49% | 1.91T 1.26% | 1.91T 0.02% | 2.00T 4.47% | 2.01T 0.60% | 2.06T 2.74% | 2.02T 2.24% | 2.41T 19.31% | 2.48T 2.83% | 2.55T 2.95% | 2.68T 5.15% | 2.94T 9.81% | 2.92T 0.85% | 2.99T 2.55% | -192.82B 106.44% | -59.26B 69.26% | -54.35B 8.28% | 3.04T 5,701.75% | 2.91T 4.47% | -123.32B 104.24% | -496.34B 302.47% | -528.29B 6.44% | -414.85B 21.47% | 2.08T 600.47% | 2.06T 0.74% | -410.16B 119.90% | |
othertotal stockholders equity | 78.96B - | 78.87B 0.11% | 77.81B 1.35% | 76.61B 1.54% | 75.39B 1.59% | 73.79B 2.13% | 72.79B 1.36% | 71.75B 1.42% | 70.79B 1.35% | 69.47B 1.86% | 66.88B 3.73% | 64.81B 3.09% | 62.75B 3.18% | 59.95B 4.47% | 57.21B 4.56% | 52.69B 7.91% | 47.96B 8.97% | 43.24B 9.86% | 38.54B 10.86% | 34.33B 10.92% | 28.65B 16.56% | 23.86B 16.71% | 18.91B 20.75% | 12.19B 35.53% | 5.45B 55.28% | -550M 110.09% | -223M 59.45% | -9M 95.96% | 210M 2,433.33% | -4.15B 2,074.29% | -10.11B 143.85% | -15.14B 49.76% | -17B 12.28% | -18.65B 9.73% | -18.88B 1.19% | -18.57B 1.64% | -18.29B 1.48% | -20.22B 10.52% | -22.06B 9.13% | -48.16B 118.28% | -36.53B 24.14% | -28.14B 22.96% | -33.04B 17.40% | -78.20B 136.70% | |
preferred stock | 11.16B - | 15.08B 35.18% | 18.46B 22.41% | 20.06B 8.67% | 20.06B 0% | 21.49B 7.13% | 24.92B 15.94% | 26.07B 4.62% | 26.07B 0% | 26.07B 0% | 26.07B 0% | 26.07B 0% | 26.07B 0% | 26.07B 0% | 26.07B 0% | 26.07B 0% | 26.07B 0% | 26.07B 0% | 26.07B 0% | 27.76B 6.51% | 26.07B 6.11% | 26.99B 3.55% | 26.99B 0% | 28.36B 5.08% | 26.99B 4.83% | 30.06B 11.37% | 30.06B 0% | 30.06B 0% | 30.06B 0% | 31.56B 4.99% | 32.84B 4.04% | 34.84B 6.09% | 34.84B 0% | 32.84B 5.74% | 32.84B 0% | 32.84B 0% | 27.40B 16.55% | 27.40B 0% | 27.40B 0% | 27.40B 0% | 27.40B 0% | 29.90B 9.11% | 23.90B 20.07% | 21.65B 9.41% | |
property plant equipment net | 14.89B - | 14.92B 0.19% | 15.22B 1.99% | 15.18B 0.26% | 15.13B 0.29% | 14.96B 1.12% | 15.07B 0.74% | 14.71B 2.41% | 14.36B 2.36% | 14.20B 1.16% | 14.26B 0.47% | 14.21B 0.38% | 14.13B 0.54% | 14.23B 0.68% | 14.21B 0.15% | 14.22B 0.08% | 14.16B 0.41% | 14.38B 1.57% | 14.13B 1.74% | 14.18B 0.34% | 14.93B 5.32% | 24.16B 61.78% | 24.66B 2.09% | 25.12B 1.83% | 25.81B 2.77% | 25.88B 0.27% | 26.30B 1.62% | 26.67B 1.41% | 27.11B 1.64% | 26.93B 0.68% | 26.63B 1.10% | 27.00B 1.37% | 27.07B 0.27% | 26.92B 0.57% | 26.77B 0.54% | 27.20B 1.60% | 27.73B 1.97% | 28.27B 1.92% | 29.49B 4.34% | 29.68B 0.62% | 30.16B 1.62% | 30.28B 0.40% | 30.58B 1.00% | 31.52B 3.08% | |
retained earnings | 115.76B - | 119.32B 3.08% | 123.50B 3.50% | 127.23B 3.03% | 130.31B 2.42% | 134.05B 2.86% | 138.29B 3.17% | 143.05B 3.44% | 146.42B 2.36% | 149.73B 2.26% | 153.75B 2.68% | 157.87B 2.68% | 162.44B 2.89% | 166.66B 2.60% | 171.49B 2.90% | 175.83B 2.53% | 177.68B 1.05% | 183.85B 3.48% | 189.88B 3.28% | 195.18B 2.79% | 199.20B 2.06% | 205.44B 3.13% | 212.09B 3.24% | 217.89B 2.73% | 223.21B 2.44% | 220.23B 1.34% | 221.73B 0.68% | 228.01B 2.83% | 236.99B 3.94% | 248.15B 4.71% | 256.98B 3.56% | 265.28B 3.23% | 272.27B 2.64% | 277.18B 1.80% | 282.44B 1.90% | 288.78B 2.24% | 296.46B 2.66% | 306.21B 3.29% | 317.36B 3.64% | 327.04B 3.05% | 332.90B 1.79% | 342.41B 2.86% | 356.92B 4.24% | 365.97B 2.53% | |
short term debt | 57.85B - | 92.78B 60.38% | 98.52B 6.19% | 91.85B 6.77% | 66.34B 27.77% | 55.66B 16.11% | 42.24B 24.11% | 19.66B 53.46% | 15.56B 20.83% | 17.49B 12.39% | 17.28B 1.21% | 12.26B 29.06% | 11.74B 4.24% | 14.91B 27.01% | 22.21B 48.96% | 24.25B 9.19% | 51.80B 113.63% | 62.67B 20.97% | 63.92B 2.00% | 64.64B 1.12% | 69.28B 7.18% | 71.31B 2.93% | 59.89B 16.01% | 48.89B 18.36% | 40.92B 16.31% | 51.91B 26.85% | 48.01B 7.50% | 41.99B 12.54% | 45.21B 7.66% | 54.98B 21.61% | 51.94B 5.53% | 50.39B 2.97% | 53.59B 6.35% | 57.59B 7.45% | 58.42B 1.45% | 47.87B 18.07% | 44.03B 8.02% | 42.24B 4.06% | 41.02B 2.89% | 45.47B 10.84% | 371.94B - | 448.14B 20.49% | 50.64B 88.70% | ||
short term investments | 308.90B - | 315.93B 2.27% | 330.17B 4.51% | 338.20B 2.43% | 320.01B 5.38% | 317.41B 0.81% | 310.42B 2.20% | 293.04B 5.60% | 284.16B 3.03% | 295.94B 4.15% | 302.35B 2.16% | 309.26B 2.29% | 308.05B 0.39% | 346.45B 12.46% | 350.56B 1.19% | 362.16B 3.31% | 325.32B 10.17% | 355.37B 9.24% | 360.29B 1.38% | 200.03B 44.48% | 359.50B 79.72% | 483.07B 34.37% | 470.50B 2.60% | 440.30B 6.42% | 361.34B 17.93% | 399.94B 10.68% | 485.88B 21.49% | 389.58B 19.82% | 388.18B 0.36% | 379.94B 2.12% | 232.16B 38.90% | 251.59B 8.37% | 308.52B 22.63% | 312.88B 1.41% | 222.07B 29.02% | 188.14B 15.28% | 205.86B 9.42% | 197.25B 4.18% | 203.26B 3.05% | 197.12B 3.02% | 334.55B - | ||||
tax assets | 1.00T - | 1.28T - | 1.34T 4.97% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 32.93B - | 46.17B 40.20% | |||||||||||||||||||||||||||||||||||||||||||
total assets | 2.42T - | 2.48T 2.54% | 2.52T 1.75% | 2.53T 0.26% | 2.57T 1.83% | 2.58T 0.16% | 2.45T 4.95% | 2.42T 1.33% | 2.35T 2.71% | 2.42T 3.07% | 2.47T 1.74% | 2.52T 2.23% | 2.49T 1.19% | 2.55T 2.22% | 2.56T 0.66% | 2.56T 0.00% | 2.53T 1.15% | 2.61T 3.01% | 2.59T 0.76% | 2.62T 0.97% | 2.62T 0.28% | 2.74T 4.37% | 2.73T 0.36% | 2.76T 1.37% | 2.69T 2.80% | 3.14T 16.82% | 3.21T 2.35% | 3.25T 1.03% | 3.39T 4.31% | 3.69T 8.96% | 3.68T 0.14% | 3.76T 1.99% | 3.74T 0.37% | 3.95T 5.64% | 3.84T 2.87% | 3.77T 1.76% | 3.67T 2.87% | 3.74T 2.14% | 3.87T 3.31% | 3.90T 0.78% | 3.88T 0.59% | 4.09T 5.56% | 4.14T 1.28% | 4.21T 1.62% | |
total current assets | 816.72B - | 99.44B 87.82% | 104.62B 5.20% | 100.88B 3.58% | 960.11B 851.78% | 92.83B 90.33% | 93.74B 0.98% | 79.18B 15.53% | 67.09B 15.27% | 75.86B 13.07% | 84.62B 11.55% | 85.72B 1.30% | 76.20B 11.11% | 80.52B 5.67% | 85.82B 6.58% | 83.75B 2.41% | 93.56B 11.71% | 335.68B 258.80% | 332.36B 0.99% | 333.42B 0.32% | 357.35B 7.18% | 361.55B 1.18% | 418.83B 15.84% | 504.45B 20.44% | 492.80B 2.31% | 546.01B 10.80% | 578.69B 5.98% | 487.34B 15.78% | 503.56B 3.33% | 520.09B 3.28% | 384.01B 26.17% | 393.84B 2.56% | 1.13T 187.85% | 1.20T 5.81% | 1.02T 14.83% | 320.93B 68.59% | 969.16B 201.98% | 917.84B 5.30% | 874.16B 4.76% | 903.31B 3.33% | 305.22B 66.21% | 1.98T 547.16% | 1.99T 0.86% | 891.37B 55.26% | |
total current liabilities | 252.34B - | 60.83B 75.90% | 63.80B 4.90% | 59.96B 6.02% | 273.30B 355.80% | 55.66B 79.64% | 42.24B 24.11% | 19.66B 53.46% | 15.56B 20.83% | 17.49B 12.39% | 17.28B 1.21% | 12.26B 29.06% | 11.74B 4.24% | 14.91B 27.01% | 22.21B 48.96% | 24.25B 9.19% | 51.80B 113.63% | 62.67B 20.97% | 63.92B 2.00% | 64.64B 1.12% | 69.28B 7.18% | 71.31B 2.93% | 59.89B 16.01% | 48.89B 18.36% | 40.92B 16.31% | 51.91B 26.85% | 48.01B 7.50% | 41.99B 12.54% | 45.21B 7.66% | 54.98B 21.61% | 51.94B 5.53% | 50.39B 2.97% | 222.77B 342.06% | 378.26B 69.80% | 371.75B 1.72% | 347.88B 6.42% | 344.17B 1.07% | 317.32B 7.80% | 327.96B 3.35% | 337.54B 2.92% | 1.28T - | 1.35T 5.12% | 364.99B 72.92% | ||
total debt | 434.16B - | 458.76B 5.67% | 456.31B 0.53% | 444.88B 2.50% | 455.10B 2.30% | 449.74B 1.18% | 439.39B 2.30% | 424.11B 3.48% | 399.43B 5.82% | 415.91B 4.13% | 434.05B 4.36% | 441.28B 1.67% | 417.12B 5.48% | 419.65B 0.61% | 437.74B 4.31% | 431.64B 1.39% | 421.77B 2.29% | 436.70B 3.54% | 444.36B 1.75% | 444.22B 0.03% | 454.31B 2.27% | 480.10B 5.68% | 454.92B 5.25% | 435.92B 4.18% | 407.99B 6.41% | 470.36B 15.29% | 472.75B 0.51% | 426.00B 9.89% | 426.45B 0.11% | 465.31B 9.11% | 479.69B 3.09% | 474.92B 0.99% | 469.18B 1.21% | 495.11B 5.53% | 484.52B 2.14% | 468.51B 3.30% | 466.73B 0.38% | 482.88B 3.46% | 537.36B 11.28% | 573.76B 6.77% | 767.81B - | 842.17B 9.68% | |||
total investments | 952.35B - | 1.04T 9.52% | 1.08T 3.99% | 1.04T 3.86% | 926.46B 11.15% | 851.61B 8.08% | 814.03B 4.41% | 791.27B 2.80% | 763.00B 3.57% | 759.69B 0.43% | 752.63B 0.93% | 725.35B 3.62% | 785.91B 8.35% | 751.92B 4.32% | 733.40B 2.46% | 758.27B 3.39% | 723.97B 4.52% | 717.25B 0.93% | 719.02B 0.25% | 725.87B 0.95% | 816.86B 12.54% | 883.97B 8.22% | 965.43B 9.22% | 1.10T 14.43% | 1.05T 5.09% | 1.24T 18.44% | 1.36T 9.16% | 1.21T 11.07% | 1.29T 6.68% | 1.28T 0.85% | 1.17T 8.38% | 1.23T 5.38% | 1.28T 3.55% | 1.34T 5.32% | 1.22T 8.93% | 795.27B 34.97% | 1.22T 53.40% | 1.33T 8.77% | 1.39T 4.62% | 1.32T 5.10% | 584.89B - | 551.21B 5.76% | 334.55B 39.31% | ||
total liabilities | 2.20T - | 2.26T 2.40% | 2.29T 1.58% | 2.30T 0.12% | 2.34T 1.97% | 2.34T 0.01% | 2.21T 5.68% | 2.17T 1.68% | 2.10T 3.10% | 2.17T 3.30% | 2.21T 1.84% | 2.27T 2.40% | 2.24T 1.32% | 2.29T 2.40% | 2.30T 0.62% | 2.30T 0.00% | 2.28T 1.16% | 2.35T 3.32% | 2.33T 0.89% | 2.36T 1.01% | 2.37T 0.42% | 2.48T 4.71% | 2.46T 0.52% | 2.50T 1.45% | 2.43T 2.97% | 2.88T 18.64% | 2.95T 2.45% | 2.97T 0.89% | 3.11T 4.43% | 3.41T 9.72% | 3.40T 0.32% | 3.47T 2.05% | 3.45T 0.52% | 3.67T 6.36% | 3.56T 3.10% | 3.49T 1.95% | 3.37T 3.23% | 3.44T 2.01% | 3.56T 3.33% | 3.58T 0.71% | 414.85B 88.42% | 3.75T 804.94% | 3.80T 1.29% | 3.86T 1.62% | |
total liabilities and stockholders equity | 2.42T - | 2.48T 2.54% | 2.52T 1.75% | 2.53T 0.26% | 2.57T 1.83% | 2.58T 0.16% | 2.45T 4.95% | 2.42T 1.33% | 2.35T 2.71% | 2.42T 3.07% | 2.47T 1.74% | 2.52T 2.23% | 2.49T 1.19% | 2.55T 2.22% | 2.56T 0.66% | 2.56T 0.00% | 2.53T 1.15% | 2.61T 3.01% | 2.59T 0.76% | 2.62T 0.97% | 2.62T 0.28% | 2.74T 4.37% | 2.73T 0.36% | 2.76T 1.37% | 2.69T 2.80% | 3.14T 16.82% | 3.21T 2.35% | 3.25T 1.03% | 3.39T 4.31% | 3.69T 8.96% | 3.68T 0.14% | 3.76T 1.99% | 3.74T 0.37% | 3.95T 5.64% | 3.84T 2.87% | 3.77T 1.76% | 3.67T 2.87% | 3.74T 2.14% | 3.87T 3.31% | 3.90T 0.78% | 4.09T - | 4.14T 1.28% | 4.21T 1.62% | ||
total non current assets | 737.11B - | 64.47B 91.25% | 64.67B 0.30% | 64.42B 0.38% | 739.42B 1,047.80% | 63.54B 91.41% | 63.64B 0.15% | 63.15B 0.77% | 62.70B 0.71% | 62.45B 0.41% | 62.48B 0.06% | 62.40B 0.14% | 62.28B 0.19% | 62.37B 0.14% | 62.33B 0.05% | 62.34B 0.00% | 68.55B 9.97% | 68.92B 0.53% | 68.67B 0.36% | 68.88B 0.31% | 69.28B 0.59% | 78.33B 13.06% | 77.97B 0.46% | 78.19B 0.29% | 79.15B 1.23% | 77.75B 1.78% | 77.97B 0.28% | 78.27B 0.38% | 80.54B 2.90% | 81.51B 1.21% | 81.29B 0.28% | 83.56B 2.80% | 1.07T 1,178.80% | 1.14T 6.26% | 1.10T 2.93% | 706.25B 35.92% | 1.10T 56.13% | 1.22T 10.64% | 1.28T 4.81% | 1.21T 4.99% | 94.54B 92.22% | 2.12T 2,137.71% | 2.15T 1.67% | 95.98B 95.54% | |
total non current liabilities | 376.31B - | 2.20T 483.69% | 2.23T 1.49% | 2.24T 0.29% | 388.76B 82.61% | 2.29T 487.93% | 2.17T 5.23% | 2.15T 0.67% | 2.09T 2.94% | 2.16T 3.24% | 2.20T 1.87% | 2.25T 2.64% | 2.23T 1.30% | 2.28T 2.27% | 2.28T 0.31% | 2.28T 0.09% | 2.23T 2.38% | 2.29T 2.91% | 2.27T 0.97% | 2.29T 1.01% | 2.30T 0.22% | 2.41T 4.76% | 2.40T 0.07% | 2.45T 1.96% | 2.39T 2.70% | 2.83T 18.50% | 2.90T 2.63% | 2.93T 1.11% | 3.06T 4.38% | 3.35T 9.54% | 3.35T 0.23% | 3.42T 2.13% | 222.77B 93.48% | 378.26B 69.80% | 371.75B 1.72% | 3.47T 832.21% | 3.33T 3.87% | 317.32B 90.48% | 496.34B 56.42% | 528.29B 6.44% | 414.85B 21.47% | 2.47T 495.90% | 2.45T 0.70% | 410.16B 83.29% | |
total stockholders equity | 211.18B - | 219.66B 4.01% | 227.31B 3.49% | 231.28B 1.74% | 232.06B 0.34% | 235.86B 1.64% | 241.21B 2.26% | 245.73B 1.88% | 247.57B 0.75% | 250.16B 1.04% | 252.42B 0.91% | 254.33B 0.76% | 254.19B 0.06% | 255.86B 0.66% | 258.48B 1.02% | 258.38B 0.04% | 255.69B 1.04% | 256.20B 0.20% | 257.46B 0.49% | 258.96B 0.58% | 256.51B 0.94% | 259.84B 1.30% | 262.89B 1.17% | 264.35B 0.56% | 261.33B 1.14% | 261.26B 0.03% | 264.47B 1.23% | 271.11B 2.51% | 279.35B 3.04% | 280.71B 0.49% | 286.39B 2.02% | 290.04B 1.28% | 294.13B 1.41% | 285.90B 2.80% | 286.14B 0.09% | 288.02B 0.66% | 292.33B 1.50% | 303.08B 3.68% | 312.52B 3.11% | 317.37B 1.55% | 327.88B 3.31% | 336.64B 2.67% | 340.55B 1.16% | 345.84B 1.55% |
All numbers in USD (except ratios and percentages)