NYSE:KR
The Kroger Co.
- Stock
Last Close
54.38
16/05 20:00
Market Cap
33.31B
Beta: 0.47
Volume Today
9.53M
Avg: 5.69M
PE Ratio
17.65
PFCF: 15.67
Dividend Yield
2.39%
Payout:41.21%
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Aug '16 | Nov '16 | Jan '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Nov '21 | Jan '22 | May '22 | Aug '22 | Nov '22 | Jan '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.86B - | 4.62B 4.84% | 4.94B 6.95% | 4.90B 0.87% | 5.26B 7.33% | 5.08B 3.44% | 5.40B 6.38% | 5.05B 6.44% | 5.49B 8.59% | 5.26B 4.10% | 5.87B 11.50% | 5.73B 2.35% | 5.85B 2.06% | 5.72B 2.10% | 6.31B 10.26% | 5.82B 7.80% | 6.08B 4.47% | 6.00B 1.23% | 6.31B 5.06% | 5.86B 7.12% | 6.20B 5.87% | 5.93B 4.34% | 6.50B 9.64% | 6.06B 6.86% | 6.42B 6.01% | 6.27B 2.41% | 6.87B 9.56% | 6.35B 7.54% | 7.13B 12.33% | 6.87B 3.66% | 7.36B 7.04% | 6.68B 9.19% | 7.01B 5.03% | 6.77B 3.46% | 7.88B 16.35% | 7.12B 9.67% | 7.56B 6.17% | 7.45B 1.46% | 8.22B 10.38% | 7.12B 13.38% | 7.35B 3.29% | 7.60B 3.32% | 8.15B 7.27% | 10.40B 27.61% | |
accumulated other comprehensive income loss | -749M - | -724M 3.34% | -713M 1.52% | -464M 34.92% | -457M 1.51% | -449M 1.75% | -435M 3.12% | -812M 86.67% | -773M 4.80% | -759M 1.81% | -749M 1.32% | -680M 9.21% | -703M 3.38% | -782M 11.24% | -728M 6.91% | -715M 1.79% | -738M 3.22% | -726M 1.63% | -706M 2.75% | -471M 33.29% | -455M 3.40% | -450M 1.10% | -402M 10.67% | -346M 13.93% | -492M 42.20% | -537M 9.15% | -495M 7.82% | -640M 29.29% | -658M 2.81% | -651M 1.06% | -621M 4.61% | -630M 1.45% | -627M 0.48% | -625M 0.32% | -491M 21.44% | -467M 4.89% | -465M 0.43% | -464M 0.22% | -412M 11.21% | -632M 53.40% | -544M 13.92% | -440M 19.12% | -321M 27.05% | ||
cash and cash equivalents | 247M - | 440M 78.14% | 344M 21.82% | 401M 16.57% | 265M 33.92% | 248M 6.42% | 264M 6.45% | 268M 1.52% | 252M 5.97% | 268M 6.35% | 274M 2.24% | 277M 1.09% | 391M 41.16% | 319M 18.41% | 374M 17.24% | 322M 13.90% | 356M 10.56% | 819M 130.06% | 352M 57.02% | 347M 1.42% | 691M 99.14% | 361M 47.76% | 429M 18.84% | 429M 0% | 409M 4.66% | 629M 53.79% | 545M 13.35% | 399M 26.79% | 2.73B 583.21% | 2.82B 3.45% | 2.18B 22.70% | 1.69B 22.61% | 2.31B 36.87% | 2.23B 3.64% | 2.29B 2.83% | 1.82B 20.41% | 1.38B 24.11% | 1.10B 20.26% | 916M 16.88% | 828M 9.61% | 2.63B 217.87% | 2.42B 8.05% | 1.73B 28.72% | 1.88B 9.16% | |
cash and short term investments | 1.10B - | 1.29B 17.49% | 1.23B 5.04% | 1.36B 10.94% | 1.20B 11.55% | 1.20B 0.17% | 1.21B 0.17% | 1.26B 4.15% | 1.21B 3.34% | 1.20B 0.99% | 1.24B 2.83% | 1.20B 2.91% | 1.28B 6.92% | 1.28B 0.39% | 1.42B 10.88% | 1.23B 13.06% | 1.31B 6.17% | 1.80B 37.31% | 1.51B 15.65% | 1.51B 0.46% | 1.74B 15.65% | 1.38B 20.99% | 1.53B 10.81% | 1.61B 5.44% | 1.48B 8.39% | 1.61B 9.29% | 1.58B 2.05% | 1.58B 0.06% | 3.87B 145.12% | 3.88B 0.26% | 3.28B 15.37% | 2.78B 15.20% | 3.32B 19.30% | 3.28B 1.20% | 3.43B 4.51% | 2.90B 15.32% | 2.49B 14.16% | 2.19B 12.16% | 2.13B 2.92% | 2.06B 3.29% | 3.77B 83.70% | 3.56B 5.67% | 2.92B 17.94% | 3.12B 6.67% | |
common stock | 959M - | 959M 0% | 959M 0% | 959M 0% | 959M 0% | 959M 0% | 959M 0% | 959M 0% | 959M 0% | 1.92B 100% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 719M 62.51% | 1.92B 166.76% | 720M 62.46% | |
deferred revenue | 284M - | 284M 0% | 284M 0% | 248M 12.68% | 248M 0% | 248M 0% | 248M 0% | 1.58B 536.29% | 286M 81.88% | 286M 0% | 286M 0% | 221M 22.73% | 221M 0% | 221M 0% | 221M 0% | 251M 13.57% | 251M 0% | 2.38B 848.21% | 2.45B 3.03% | 1.57B 36.05% | 1.59B 1.40% | 1.67B 4.84% | 1.74B 4.26% | 1.56B 10.13% | 1.48B 4.99% | 1.50B 1.21% | 1.52B 1.00% | 1.47B 3.36% | 1.53B 4.50% | 1.27B 17.30% | 1.24B 2.45% | 1.41B 14.32% | 1.17B 17.55% | 1.27B 9.36% | 1.46B 14.44% | 1.74B 19.07% | 1.53B 11.75% | 1.52B 0.65% | 1.48B 2.69% | 1.13B - | 1.18B 4.60% | 1.18B 0.42% | |||
deferred revenue non current | 1.20B - | 1.21B 0.50% | 1.21B 0.17% | 901M 25.35% | 900M 0.11% | 899M 0.11% | 903M 0.44% | 1.46B 62.02% | 1.46B 0.34% | 1.46B 0.14% | 1.46B 0.14% | 1.38B 5.35% | 1.40B 1.09% | 1.38B 0.79% | 1.38B 0.22% | 1.52B 10.35% | 1.55B 1.84% | 1.53B 1.22% | 522M 65.95% | 792M 51.72% | 789M 0.38% | 787M 0.25% | 601M 23.63% | 494M 17.80% | 485M 1.82% | 482M 0.62% | 471M 2.28% | 608M 29.09% | 591M 2.80% | 578M 2.20% | 543M 6.06% | 535M 1.47% | 507M 5.23% | 494M 2.56% | 490M 0.81% | 478M 2.45% | 427M - | 419M 1.87% | 387M 7.64% | 6.35B 1,541.09% | |||||
deferrred tax liabilities non current | 776M - | 782M 0.77% | 816M 4.35% | 1.40B 71.20% | 1.32B 5.15% | 1.28B 3.40% | 1.26B 1.88% | 1.21B 3.74% | 1.18B 2.40% | 1.16B 1.95% | 1.10B 5.27% | 1.73B 58.12% | 1.74B 0.35% | 1.65B 5.18% | 1.76B 6.67% | 1.93B 9.55% | 2.18B 13.18% | 2.38B 9.12% | 2.45B 3.03% | 1.58B 35.36% | 1.59B 0.32% | 1.67B 4.84% | 1.74B 4.26% | 1.57B 9.44% | 1.48B 5.72% | 1.50B 1.21% | 1.52B 1.00% | 1.45B 4.28% | 1.53B 5.51% | 1.63B 6.66% | 1.68B 2.94% | 1.51B 10.05% | 1.54B 1.85% | 1.52B 1.23% | 1.62B 6.37% | 1.56B 3.52% | 1.53B 1.92% | 1.52B 0.65% | 1.48B 2.69% | 1.67B 12.90% | 1.69B 1.32% | 1.45B 14.29% | 1.51B 3.72% | 1.58B 4.85% | |
goodwill | 1.23B - | 1.23B 0% | 1.23B 0% | 2.11B 71.15% | 2.13B 1.09% | 2.13B 0% | 2.29B 7.49% | 2.30B 0.39% | 2.30B 0% | 2.31B 0.13% | 2.31B 0.13% | 2.72B 17.92% | 2.74B 0.73% | 2.75B 0.18% | 3.04B 10.40% | 3.03B 0.13% | 3.03B 0% | 3.05B 0.69% | 3.04B 0.56% | 2.92B 3.62% | 2.94B 0.38% | 3.09B 5.14% | 3.09B 0% | 3.09B 0% | 3.09B 0% | 3.10B 0.26% | 3.08B 0.61% | 3.08B 0% | 3.08B 0% | 3.08B 0% | 3.08B 0% | 3.08B 0% | 3.08B 0% | 3.08B 0% | 3.08B 0% | 3.08B 0% | 3.08B 0% | 3.08B 0% | 3.08B 0% | 2.92B 5.20% | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.92B 0% | |
goodwill and intangible assets | 1.23B - | 1.23B 0% | 1.23B 0% | 2.81B 128.04% | 2.83B 0.68% | 2.83B 0.11% | 3.06B 8.16% | 3.06B 0% | 3.05B 0.46% | 3.04B 0.13% | 3.04B 0.03% | 3.78B 24.08% | 3.79B 0.26% | 3.79B 0.03% | 4.20B 10.85% | 4.18B 0.36% | 4.17B 0.29% | 4.18B 0.26% | 4.15B 0.84% | 4.03B 2.97% | 4.04B 0.27% | 4.30B 6.67% | 4.29B 0.39% | 4.34B 1.33% | 4.21B 3.11% | 4.20B 0.29% | 4.16B 0.86% | 4.14B 0.48% | 4.12B 0.53% | 4.11B 0.36% | 4.09B 0.41% | 4.07B 0.37% | 4.05B 0.47% | 4.04B 0.30% | 4.03B 0.30% | 4.02B 0.30% | 4.00B 0.35% | 3.99B 0.27% | 3.98B 0.28% | 3.81B 4.19% | 3.81B 0.16% | 3.80B 0.21% | 3.81B 0.13% | 3.81B 0.24% | |
intangible assets | 702M - | 698M 0.57% | 695M 0.43% | 766M 10.22% | 757M 1.17% | 743M 1.85% | 736M 0.94% | 734M 0.27% | 1.05B 43.46% | 1.04B 0.95% | 1.04B 0.38% | 1.16B 12.03% | 1.15B 0.95% | 1.14B 1.04% | 1.13B 0.88% | 1.11B 1.59% | 1.10B 1.17% | 1.10B 0% | 1.22B 10.73% | 1.20B 1.40% | 1.26B 4.75% | 1.12B 10.73% | 1.10B 1.78% | 1.09B 1.54% | 1.07B 1.84% | 1.04B 2.06% | 1.03B 1.44% | 1.01B 1.65% | 997M 1.48% | 978M 1.91% | 966M 1.23% | 954M 1.24% | 942M 1.26% | 928M 1.49% | 917M 1.19% | 906M 1.20% | 899M 0.77% | 893M 0.67% | 885M 0.90% | 890M 0.56% | 899M 1.01% | ||||
inventory | 5.08B - | 4.95B 2.40% | 5.63B 13.61% | 5.67B 0.69% | 5.65B 0.34% | 5.50B 2.71% | 6.13B 11.56% | 5.69B 7.21% | 5.72B 0.60% | 5.55B 3.04% | 6.32B 13.99% | 6.17B 2.47% | 6.07B 1.65% | 6.12B 0.89% | 6.98B 13.99% | 6.56B 5.95% | 6.36B 3.08% | 6.36B 0.06% | 6.92B 8.71% | 6.53B 5.55% | 6.39B 2.23% | 6.24B 2.29% | 7.08B 13.49% | 6.85B 3.35% | 6.71B 2.03% | 6.53B 2.70% | 7.41B 13.58% | 7.08B 4.43% | 6.30B 11.11% | 6.34B 0.75% | 7.48B 17.88% | 7.06B 5.55% | 6.77B 4.19% | 6.54B 3.34% | 7.52B 14.97% | 6.78B 9.80% | 7.36B 8.48% | 7.32B 0.58% | 8.67B 18.47% | 7.56B 12.76% | 7.03B 7.01% | 6.83B 2.87% | 7.93B 16.15% | 7.11B 10.41% | |
long term debt | 6.16B - | 7.16B 16.16% | 7.15B 0.14% | 9.68B 35.35% | 9.66B 0.11% | 9.71B 0.43% | 9.73B 0.30% | 9.77B 0.37% | 9.72B 0.56% | 9.74B 0.28% | 8.99B 7.76% | 9.71B 8.03% | 9.71B 0.01% | 9.64B 0.71% | 10.82B 12.20% | 11.82B 9.32% | 11.59B 1.99% | 13.10B 13.03% | 13.12B 0.14% | 12.03B 8.30% | 12.06B 0.25% | 12.12B 0.51% | 11.65B 3.91% | 12.07B 3.65% | 18.44B 52.72% | 18.59B 0.85% | 18.68B 0.45% | 18.64B 0.19% | 18.88B 1.28% | 18.86B 0.08% | 18.41B 2.42% | 19.01B 3.27% | 19.36B 1.84% | 19.02B 1.77% | 19.02B 0% | 19.23B 1.15% | 19.51B 1.44% | 18.94B 2.95% | 18.81B 0.66% | 18.94B 0.70% | 18.47B 2.51% | 18.44B 0.12% | 18.45B 0.02% | 12.03B 34.80% | |
long term investments | -604M - | -410M 32.12% | -537M 30.98% | -557M 3.72% | -672M 20.65% | -708M 5.36% | -678M 4.24% | -287M 57.67% | -710M 147.39% | -666M 6.20% | -688M 3.30% | -646M 6.10% | -501M 22.45% | -640M 27.74% | -669M 4.53% | -588M 12.11% | -630M 7.14% | -158M 74.92% | -811M 413.29% | -814M 0.37% | -362M 55.53% | -656M 81.22% | -669M 1.98% | -752M 12.41% | -657M 12.63% | -354M 46.12% | -489M 38.14% | -780M 59.51% | 1.58B 303.08% | -1.63B 203.16% | -1.68B 2.94% | -1.54B 8.32% | -1.54B 0% | -1.52B 1.30% | -1.62B 6.37% | -1.56B 3.52% | -1.56B 0% | 1.02B - | -1.51B 248.23% | -1.58B 4.85% | |||||
net debt | 7.70B - | 7.45B 3.21% | 7.93B 6.36% | 10.91B 37.62% | 11.05B 1.31% | 10.95B 0.90% | 11.27B 2.92% | 11.39B 1.03% | 11.05B 2.92% | 11.00B 0.48% | 10.98B 0.15% | 11.80B 7.44% | 11.99B 1.64% | 12.10B 0.88% | 13.46B 11.25% | 13.76B 2.18% | 13.09B 4.85% | 13.23B 1.08% | 14.49B 9.57% | 15.24B 5.15% | 13.61B 10.71% | 14.17B 4.12% | 14.59B 2.95% | 14.80B 1.45% | 20.16B 36.23% | 19.99B 0.84% | 20.22B 1.15% | 20.78B 2.76% | 17.92B 13.77% | 17.81B 0.62% | 18.49B 3.85% | 18.90B 2.21% | 18.84B 0.30% | 18.98B 0.73% | 18.42B 2.97% | 18.62B 1.09% | 19.37B 4.03% | 19.28B 0.46% | 19.34B 0.30% | 19.58B 1.27% | 17.82B 9.02% | 17.41B 2.30% | 18.11B 4.05% | 17.36B 4.14% | |
net receivables | 961M - | 942M 1.98% | 1.04B 10.83% | 1.12B 6.90% | 1.11B 0.72% | 1.17B 5.96% | 1.15B 1.70% | 1.27B 9.71% | 1.22B 3.79% | 1.32B 8.29% | 1.25B 5.00% | 1.73B 38.39% | 1.31B 24.22% | 1.32B 0.15% | 1.49B 13.07% | 1.65B 10.82% | 1.39B 15.46% | 1.54B 10.19% | 1.45B 5.47% | 1.64B 12.74% | 1.58B 3.30% | 1.49B 6.00% | 1.51B 1.48% | 1.59B 5.23% | 1.56B 1.83% | 1.57B 0.45% | 1.60B 2.11% | 1.69B 5.75% | 1.55B 8.27% | 1.53B 1.68% | 1.61B 5.50% | 1.76B 9.07% | 1.94B 10.25% | 1.96B 1.29% | 1.91B 2.40% | 1.83B 4.49% | 1.89B 3.23% | 1.87B 0.95% | 2.02B 8.03% | 2.23B 10.65% | 1.77B 20.95% | 1.82B 3.06% | 1.94B 6.48% | 2.14B 10.22% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 903M - | 742M 17.83% | 852M 14.82% | 1.26B 48.00% | 1.08B 14.20% | 1.13B 4.44% | 1.07B 4.96% | 1.69B 57.26% | 1.14B 32.56% | 1.12B 1.40% | 1.15B 2.58% | 1.44B 24.65% | 1.05B 26.60% | 1.17B 11.01% | 1.19B 1.79% | 1.49B 24.77% | 1.11B 25.50% | 610M 44.90% | 1.85B 203.61% | 2.25B 21.65% | 934M 58.54% | 1.29B 38.65% | 1.30B 0.54% | 1.51B 15.98% | 1.08B 28.68% | 789M 26.74% | 923M 16.98% | 1.30B 41.06% | -1.13B 186.48% | 538M 147.78% | 576M 7.06% | 876M 52.08% | 522M 40.41% | 550M 5.36% | 518M 5.82% | 660M 27.41% | 539M 18.33% | 536M 0.56% | 593M 10.63% | 735M 23.95% | 633M 13.88% | 642M 1.42% | 648M 0.93% | 609M 6.02% | |
other current liabilities | 3.44B - | 3.72B 7.90% | 3.85B 3.50% | 3.92B 1.90% | 3.77B 3.88% | 4.02B 6.77% | 4.23B 5.20% | 2.89B 31.74% | 3.96B 36.95% | 4.29B 8.45% | 4.50B 5.04% | 4.67B 3.57% | 4.40B 5.66% | 4.80B 9.00% | 4.57B 4.67% | 4.54B 0.77% | 4.33B 4.56% | 2.29B 47.21% | 2.40B 5.03% | 3.24B 35.01% | 3.44B 6.14% | 3.34B 3.02% | 3.18B 4.67% | 3.50B 9.87% | 3.53B 1.06% | 3.58B 1.30% | 3.64B 1.82% | 3.79B 3.95% | 4.24B 12.01% | 4.68B 10.25% | 4.66B 0.34% | 5.70B 22.27% | 5.24B 8.14% | 5.37B 2.48% | 5.77B 7.55% | 6.26B 8.56% | 5.91B 5.65% | 6.15B 4.09% | 6.60B 7.20% | 8.06B 22.21% | 6.66B 17.33% | 6.37B 4.37% | 6.07B 4.80% | 4.81B 20.74% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 420M - | 264M 37.14% | 299M 13.26% | -103M 134.45% | 29M 128.16% | 119M 310.34% | 111M 6.72% | 672M 505.41% | 156M 76.79% | 148M 5.13% | 252M 70.27% | -497M 297.22% | -601M 20.93% | -66M 89.02% | -151M 128.79% | -374M 147.68% | -595M 59.09% | -1.26B 111.76% | -652M 48.25% | 230M 135.28% | -173M 175.22% | 579M 434.68% | 516M 10.88% | 525M 1.74% | 640M 21.90% | 295M 53.91% | 530M 79.66% | 853M 60.94% | -1.09B 227.78% | 2.45B 324.68% | 2.69B 9.68% | 2.90B 8.12% | 2.49B 14.19% | 2.40B 3.81% | 2.45B 2.13% | 2.41B 1.55% | 1.84B 23.57% | 428M 76.76% | 336M 21.50% | 188M 44.05% | 1.59B 743.62% | -509M 132.09% | 2.14B 520.83% | 1.82B 15.08% | |
other non current liabilities | 1.15B - | 1.13B 1.75% | 1.13B 0.09% | 1.25B 10.75% | 1.33B 6.66% | 1.33B 0.15% | 1.30B 2.10% | 1.27B 2.76% | 1.26B 0.63% | 1.18B 6.67% | 1.19B 1.36% | 1.30B 9.14% | 1.36B 4.84% | 1.87B 36.80% | 1.80B 3.75% | 1.66B 7.63% | 1.83B 10.07% | 1.82B 0.05% | 1.83B 0.55% | 1.69B 8.01% | 1.71B 1.07% | 1.70B 0.64% | 1.75B 3.19% | 1.87B 6.86% | 1.81B 3.32% | 1.85B 2.66% | 1.88B 1.51% | 1.75B 7.06% | 1.94B 10.91% | 2.10B 7.99% | 2.27B 8.40% | 2.66B 17.08% | 2.96B 11.47% | 2.57B 13.39% | 2.42B 5.96% | 2.06B 14.74% | 2.42B 17.34% | 2.08B 14.03% | 2.03B 2.41% | 2.26B 11.45% | 1.59B 29.39% | 2.75B 72.16% | 2.71B 1.49% | 2.89B 6.77% | |
othertotal stockholders equity | -5.81B - | -5.83B 0.29% | -5.91B 1.48% | -6.09B 3.03% | -7.15B 17.38% | -7.18B 0.41% | -7.14B 0.49% | -7.10B 0.60% | -7.52B 5.94% | -8.48B 12.75% | -8.45B 0.37% | -8.43B 0.27% | -9.40B 11.50% | -9.43B 0.38% | -9.73B 3.12% | -10.05B 3.29% | -10.77B 7.19% | -11.01B 2.24% | -11.24B 2.08% | -11.52B 2.52% | -13.42B 16.44% | -13.43B 0.06% | -13.40B 0.19% | -13.37B 0.24% | -13.33B 0.31% | -13.32B 0.07% | -13.29B 0.21% | -13.65B 2.75% | -13.97B 2.29% | -14.19B 1.61% | -14.46B 1.90% | -14.73B 1.86% | 7.94B 153.89% | -15.35B 293.36% | -15.59B 1.60% | -16.09B 3.17% | -16.64B 3.45% | -16.94B 1.80% | -16.91B 0.17% | -16.87B 0.25% | -16.87B 0.02% | 10.32B 161.21% | 9.59B 7.08% | 10.88B 13.41% | |
preferred stock | 6M - | 10M 66.67% | 6M 40% | 11M 83.33% | 21M 90.91% | 25M 19.05% | 25M 0% | 30M 20% | 42M - | 25M 40.48% | 18M 28.00% | 12M 33.33% | |||||||||||||||||||||||||||||||||
property plant equipment net | 14.98B - | 15.08B 0.66% | 15.46B 2.47% | 16.93B 9.55% | 17.03B 0.58% | 17.26B 1.37% | 17.59B 1.87% | 17.91B 1.85% | 18.21B 1.67% | 18.57B 1.98% | 18.93B 1.90% | 19.62B 3.66% | 20.16B 2.76% | 20.69B 2.61% | 20.97B 1.35% | 21.02B 0.24% | 21.13B 0.56% | 21.31B 0.83% | 20.97B 1.61% | 21.07B 0.50% | 21.18B 0.54% | 21.32B 0.62% | 21.52B 0.93% | 21.64B 0.56% | 28.48B 31.64% | 28.68B 0.71% | 28.65B 0.12% | 28.61B 0.14% | 28.62B 0.05% | 28.70B 0.29% | 28.75B 0.15% | 29.18B 1.52% | 29.72B 1.84% | 29.69B 0.10% | 29.97B 0.95% | 30.48B 1.71% | 30.97B 1.59% | 30.89B 0.26% | 30.79B 0.34% | 31.39B 1.96% | 31.59B 0.66% | 31.59B 0.01% | 31.63B 0.14% | 31.92B 0.91% | |
retained earnings | 10.19B - | 10.43B 2.36% | 10.65B 2.12% | 10.98B 3.10% | 11.40B 3.80% | 11.67B 2.36% | 11.94B 2.34% | 12.37B 3.58% | 12.89B 4.27% | 13.23B 2.58% | 13.55B 2.46% | 14.01B 3.37% | 14.59B 4.13% | 14.87B 1.95% | 15.15B 1.86% | 15.54B 2.59% | 15.73B 1.24% | 15.98B 1.54% | 16.26B 1.78% | 17.01B 4.57% | 18.92B 11.27% | 19.33B 2.15% | 19.54B 1.06% | 19.68B 0.75% | 20.48B 4.06% | 20.65B 0.81% | 20.78B 0.65% | 20.98B 0.95% | 22.06B 5.17% | 22.74B 3.09% | 23.23B 2.15% | 23.02B 0.93% | 23.33B - | 23.66B 1.39% | 24.07B 1.72% | 24.58B 2.15% | 25.13B 2.22% | 25.34B 0.84% | 25.60B 1.04% | 26.38B 3.02% | |||||
short term debt | 1.78B - | 734M 58.86% | 1.12B 52.86% | 1.63B 45.63% | 1.65B 1.10% | 1.49B 9.56% | 1.80B 20.55% | 1.89B 4.66% | 1.59B 15.60% | 1.53B 4.02% | 2.27B 48.79% | 2.37B 4.31% | 2.68B 12.91% | 2.78B 3.85% | 3.02B 8.64% | 2.25B 25.41% | 1.85B 17.67% | 948M 48.87% | 1.73B 82.38% | 3.56B 105.90% | 2.24B 37.02% | 2.41B 7.54% | 3.37B 39.82% | 3.16B 6.35% | 2.13B 32.37% | 2.03B 5.01% | 2.09B 3.06% | 2.54B 21.39% | 1.76B 30.47% | 1.76B 0.11% | 2.26B 28.49% | 1.58B 30.30% | 1.79B 13.69% | 2.19B 22.13% | 1.69B 22.87% | 1.21B 28.70% | 1.24B 2.82% | 1.45B 16.63% | 1.44B 0.21% | 1.47B 1.87% | 1.98B 34.99% | 1.39B 30.16% | 1.39B 0.51% | 868M 37.64% | |
short term investments | 851M - | 850M 0.12% | 881M 3.65% | 958M 8.74% | 937M 2.19% | 956M 2.03% | 942M 1.46% | 988M 4.88% | 962M 2.63% | 934M 2.91% | 962M 3.00% | 923M 4.05% | 892M 3.36% | 959M 7.51% | 1.04B 8.76% | 910M 12.75% | 952M 4.62% | 977M 2.63% | 1.16B 19.04% | 1.16B 0.17% | 1.05B 9.30% | 1.02B 3.42% | 1.10B 7.96% | 1.18B 7.56% | 1.07B 9.74% | 983M 7.79% | 1.03B 5.19% | 1.18B 14.02% | 1.14B 3.14% | 1.06B 7.36% | 1.10B 4.16% | 1.10B 0.54% | 1.01B 7.76% | 1.05B 4.35% | 1.14B 8.06% | 1.08B 5.09% | 1.11B 2.59% | 1.09B 2.07% | 1.21B 11.22% | 1.23B 1.49% | 1.14B 6.85% | 1.14B 0.17% | 1.20B 4.91% | 1.23B 3.09% | |
tax assets | 776M - | 782M 0.77% | 816M 4.35% | 1.38B 69.24% | 1.32B 4.06% | 1.28B 3.40% | 1.26B 1.88% | 287M 77.15% | 1.18B 311.15% | 1.16B 1.95% | 1.10B 5.27% | 1.75B 59.85% | 1.74B 0.74% | 1.65B 5.18% | 1.76B 6.67% | 1.93B 9.55% | 2.18B 13.18% | 2.38B 9.12% | 2.45B 3.03% | 1.57B 36.05% | 1.59B 1.40% | 1.67B 4.84% | 1.74B 4.26% | 1.56B 10.13% | 1.48B 4.99% | 1.50B 1.21% | 1.52B 1.00% | 1.47B 3.36% | 1.53B 4.50% | 1.63B 6.66% | 1.68B 2.94% | 1.54B 8.32% | 1.54B 0% | 1.52B 1.30% | 1.62B 6.37% | 1.56B 3.52% | 1.56B 0% | 1.52B 2.56% | 1.48B 2.69% | 1.56B 5.47% | 1.45B - | 1.51B 3.72% | 1.58B 4.85% | ||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 24.25B - | 24.47B 0.94% | 25.48B 4.12% | 29.31B 15.05% | 28.91B 1.37% | 29.08B 0.57% | 30.22B 3.93% | 30.56B 1.11% | 30.47B 0.29% | 30.78B 1.03% | 31.91B 3.66% | 33.90B 6.24% | 33.80B 0.28% | 34.66B 2.55% | 36.51B 5.32% | 36.51B 0.01% | 35.80B 1.93% | 36.60B 2.24% | 37.03B 1.17% | 37.23B 0.54% | 36.56B 1.79% | 36.96B 1.08% | 38.14B 3.20% | 38.12B 0.06% | 44.32B 16.27% | 44.46B 0.32% | 45.39B 2.09% | 45.16B 0.50% | 46.94B 3.94% | 47.54B 1.28% | 48.47B 1.94% | 48.64B 0.35% | 48.81B 0.36% | 48.46B 0.72% | 49.83B 2.82% | 49.09B 1.49% | 49.09B 0.01% | 48.74B 0.71% | 49.99B 2.56% | 49.54B 0.90% | 50.19B 1.32% | 50.20B 0.02% | 51.02B 1.63% | 50.52B 0.98% | |
total current assets | 7.43B - | 7.52B 1.13% | 8.21B 9.23% | 8.85B 7.73% | 8.37B 5.41% | 8.29B 0.87% | 8.89B 7.12% | 8.91B 0.28% | 8.58B 3.68% | 8.53B 0.66% | 9.28B 8.81% | 9.89B 6.63% | 9.22B 6.83% | 9.24B 0.30% | 10.40B 12.54% | 10.34B 0.61% | 9.54B 7.76% | 10.15B 6.38% | 10.93B 7.67% | 11.15B 2.04% | 10.29B 7.73% | 9.75B 5.25% | 10.75B 10.33% | 10.80B 0.46% | 10.16B 5.93% | 10.14B 0.22% | 11.03B 8.73% | 10.88B 1.35% | 12.18B 11.94% | 12.29B 0.91% | 12.95B 5.37% | 12.48B 3.62% | 12.54B 0.54% | 12.33B 1.70% | 13.38B 8.50% | 12.17B 9.01% | 12.28B 0.84% | 11.91B 2.99% | 13.40B 12.55% | 12.58B 6.11% | 13.20B 4.93% | 12.85B 2.67% | 13.44B 4.58% | 12.97B 3.51% | |
total current liabilities | 10.37B - | 9.35B 9.77% | 10.19B 8.97% | 10.70B 4.96% | 10.92B 2.10% | 10.84B 0.77% | 11.68B 7.75% | 11.40B 2.37% | 11.32B 0.75% | 11.36B 0.40% | 12.93B 13.78% | 12.98B 0.43% | 13.14B 1.23% | 13.52B 2.86% | 14.12B 4.46% | 12.86B 8.95% | 12.52B 2.68% | 11.62B 7.17% | 12.89B 10.95% | 14.23B 10.39% | 13.48B 5.29% | 13.35B 0.94% | 14.80B 10.84% | 14.27B 3.53% | 13.57B 4.90% | 13.38B 1.46% | 14.12B 5.54% | 14.14B 0.16% | 14.67B 3.76% | 14.58B 0.63% | 15.52B 6.44% | 15.37B 0.95% | 15.21B 1.04% | 15.60B 2.58% | 16.80B 7.66% | 16.32B 2.83% | 16.24B 0.52% | 16.57B 2.02% | 17.74B 7.07% | 16.65B 6.14% | 17.13B 2.89% | 16.54B 3.46% | 16.79B 1.50% | 16.08B 4.22% | |
total debt | 7.95B - | 7.89B 0.68% | 8.27B 4.79% | 11.31B 36.75% | 11.32B 0.06% | 11.20B 1.03% | 11.54B 3% | 11.66B 1.04% | 11.31B 2.99% | 11.27B 0.33% | 11.26B 0.10% | 12.08B 7.28% | 12.39B 2.54% | 12.42B 0.27% | 13.84B 11.40% | 14.08B 1.74% | 13.44B 4.50% | 14.05B 4.49% | 14.85B 5.69% | 15.59B 5.00% | 14.30B 8.26% | 14.53B 1.62% | 15.02B 3.34% | 15.23B 1.40% | 20.57B 35.08% | 20.62B 0.24% | 20.77B 0.70% | 21.18B 1.98% | 20.64B 2.53% | 20.63B 0.08% | 20.67B 0.22% | 20.59B 0.41% | 21.15B 2.75% | 21.21B 0.26% | 20.71B 2.36% | 20.44B 1.28% | 20.75B 1.52% | 20.38B 1.78% | 20.25B 0.63% | 20.41B 0.78% | 20.45B 0.19% | 19.83B 3.04% | 19.84B 0.05% | 19.25B 2.98% | |
total investments | 247M - | 440M 78.14% | 344M 21.82% | 401M 16.57% | 265M 33.92% | 248M 6.42% | 264M 6.45% | 988M 274.24% | 252M 74.49% | 268M 6.35% | 274M 2.24% | 277M 1.09% | 391M 41.16% | 319M 18.41% | 374M 17.24% | 322M 13.90% | 322M 0% | 819M 154.35% | 352M 57.02% | 347M 1.42% | 691M 99.14% | 361M 47.76% | 429M 18.84% | 429M 0% | 409M 4.66% | 629M 53.79% | 545M 13.35% | 399M 26.79% | 2.73B 583.21% | 1.06B 61.19% | 1.10B 4.16% | 1.10B 0.54% | 1.01B 7.76% | 1.05B 4.35% | 1.14B 8.06% | 1.08B 5.09% | 1.11B 2.59% | 1.09B 2.07% | 1.21B 11.22% | 1.23B 1.49% | 1.14B 6.85% | 2.16B 88.71% | 1.20B 44.51% | 1.23B 3.09% | |
total liabilities | 19.65B - | 19.62B 0.13% | 20.49B 4.41% | 23.92B 16.73% | 24.14B 0.94% | 24.06B 0.36% | 24.88B 3.41% | 25.11B 0.95% | 24.93B 0.72% | 24.90B 0.13% | 25.66B 3.06% | 27.11B 5.63% | 27.35B 0.90% | 28.06B 2.59% | 29.88B 6.47% | 29.80B 0.27% | 29.66B 0.44% | 30.46B 2.67% | 30.82B 1.19% | 30.32B 1.60% | 29.62B 2.32% | 29.62B 0.00% | 30.53B 3.08% | 30.28B 0.81% | 35.79B 18.18% | 35.81B 0.06% | 36.66B 2.39% | 36.59B 0.20% | 37.61B 2.80% | 37.75B 0.36% | 38.42B 1.78% | 39.09B 1.73% | 39.58B 1.27% | 39.20B 0.96% | 40.34B 2.90% | 39.66B 1.69% | 39.70B 0.10% | 39.10B 1.50% | 40.06B 2.44% | 39.52B 1.34% | 39.31B 0.53% | 39.60B 0.72% | 39.83B 0.59% | 38.92B 2.28% | |
total liabilities and stockholders equity | 24.25B - | 24.47B 0.94% | 25.48B 4.12% | 29.31B 15.05% | 28.91B 1.37% | 29.08B 0.57% | 30.22B 3.93% | 30.56B 1.11% | 30.47B 0.29% | 30.78B 1.03% | 31.91B 3.66% | 33.90B 6.24% | 33.80B 0.28% | 34.66B 2.55% | 36.51B 5.32% | 36.51B 0.01% | 35.80B 1.93% | 36.60B 2.24% | 37.03B 1.17% | 37.23B 0.54% | 36.56B 1.79% | 36.96B 1.08% | 38.14B 3.20% | 38.12B 0.06% | 44.32B 16.27% | 44.46B 0.32% | 45.39B 2.09% | 45.16B 0.50% | 46.94B 3.94% | 47.54B 1.28% | 48.47B 1.94% | 48.64B 0.35% | 48.81B 0.36% | 48.46B 0.72% | 49.83B 2.82% | 49.09B 1.49% | 49.09B 0.01% | 48.74B 0.71% | 49.99B 2.56% | 49.54B 0.90% | 50.19B 1.32% | 50.20B 0.02% | 51.02B 1.63% | 50.52B 0.98% | |
total non current assets | 16.81B - | 16.95B 0.85% | 17.27B 1.85% | 20.47B 18.53% | 20.55B 0.38% | 20.78B 1.16% | 21.34B 2.66% | 21.64B 1.45% | 21.89B 1.11% | 22.25B 1.69% | 22.63B 1.69% | 24.00B 6.08% | 24.59B 2.42% | 25.42B 3.39% | 26.10B 2.70% | 26.16B 0.23% | 26.26B 0.37% | 26.45B 0.73% | 26.10B 1.32% | 26.08B 0.09% | 26.27B 0.75% | 27.21B 3.56% | 27.39B 0.65% | 27.32B 0.27% | 34.16B 25.05% | 34.32B 0.48% | 34.37B 0.13% | 34.29B 0.23% | 34.77B 1.40% | 35.26B 1.41% | 35.52B 0.74% | 36.16B 1.80% | 36.27B 0.30% | 36.13B 0.38% | 36.45B 0.89% | 36.91B 1.27% | 36.81B 0.26% | 36.83B 0.05% | 36.58B 0.67% | 36.95B 1.01% | 36.99B 0.10% | 37.35B 0.98% | 37.58B 0.62% | 37.56B 0.07% | |
total non current liabilities | 9.28B - | 10.27B 10.64% | 10.30B 0.26% | 13.22B 28.39% | 13.22B 0.01% | 13.22B 0.02% | 13.20B 0.14% | 13.71B 3.89% | 13.61B 0.71% | 13.54B 0.57% | 12.73B 5.93% | 14.12B 10.92% | 14.21B 0.60% | 14.54B 2.34% | 15.75B 8.34% | 16.93B 7.50% | 17.15B 1.26% | 18.84B 9.85% | 17.93B 4.84% | 16.09B 10.22% | 16.14B 0.31% | 16.27B 0.78% | 15.73B 3.29% | 16.01B 1.74% | 22.21B 38.75% | 22.43B 0.99% | 22.55B 0.51% | 22.45B 0.43% | 22.94B 2.19% | 23.17B 1.00% | 22.90B 1.16% | 23.72B 3.55% | 24.37B 2.76% | 23.60B 3.17% | 23.54B 0.25% | 23.33B 0.88% | 23.46B 0.54% | 22.54B 3.94% | 22.32B 0.96% | 22.87B 2.48% | 22.18B 3.02% | 23.06B 3.96% | 23.05B 0.07% | 22.85B 0.86% | |
total stockholders equity | 4.60B - | 4.85B 5.48% | 4.99B 2.93% | 5.39B 8.12% | 4.77B 11.58% | 5.02B 5.28% | 5.34B 6.41% | 5.44B 1.83% | 5.54B 1.73% | 5.88B 6.25% | 6.25B 6.17% | 6.79B 8.71% | 6.45B 5.02% | 6.60B 2.37% | 6.63B 0.44% | 6.71B 1.21% | 6.13B 8.57% | 6.14B 0.15% | 6.21B 1.09% | 6.91B 11.17% | 6.94B 0.52% | 7.34B 5.72% | 7.61B 3.71% | 7.83B 2.96% | 8.53B 8.90% | 8.65B 1.42% | 8.73B 0.87% | 8.57B 1.78% | 9.33B 8.81% | 9.82B 5.27% | 10.04B 2.28% | 9.55B 4.92% | 9.23B 3.36% | 9.26B 0.31% | 9.49B 2.52% | 9.43B 0.65% | 9.39B 0.38% | 9.64B 2.62% | 9.93B 3.01% | 10.01B 0.86% | 10.88B 8.65% | 10.60B 2.54% | 11.19B 5.54% | 11.60B 3.66% |
All numbers in USD (except ratios and percentages)