NYSE:LOW
Lowe's Companies, Inc.
- Stock
Last Close
236.13
10/05 15:30
Market Cap
121.91B
Beta: 1.07
Volume Today
397.26K
Avg: 2.95M
PE Ratio
16.36
PFCF: 23.18
Dividend Yield
2.00%
Payout:33.17%
Aug '13 | Nov '13 | Jan '14 | May '14 | Aug '14 | Oct '14 | Jan '15 | May '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.66B - | 5.78B 1.98% | 5.01B 13.30% | 7.05B 40.79% | 6.19B 12.20% | 6.46B 4.33% | 5.12B 20.67% | 8.02B 56.58% | 7.12B 11.22% | 7.34B 3.02% | 5.63B 23.24% | 8.82B 56.60% | 7.70B 12.75% | 7.84B 1.82% | 6.65B 15.12% | 9.90B 48.92% | 8.65B 12.68% | 8.90B 2.94% | 6.59B 25.98% | 10.10B 53.32% | 8.98B 11.08% | 9.28B 3.33% | 8.28B 10.82% | 11.48B 38.72% | 9.50B 17.29% | 8.82B 7.13% | 7.66B 13.18% | 10.84B 41.55% | 12.92B 19.14% | 12.76B 1.22% | 10.88B 14.70% | 13.96B 28.30% | 12.01B 13.99% | 11.33B 5.64% | 11.35B 0.18% | 13.83B 21.82% | 12.63B 8.68% | 12.25B 3.02% | 10.52B 14.08% | 11.88B 12.93% | 10.33B 13.06% | 9.91B 4.05% | 8.70B 12.20% | |
accumulated other comprehensive income loss | 26M - | 23M 11.54% | -17M 173.91% | -9M 47.06% | -5M 44.44% | -28M 460.00% | -103M 267.86% | -81M 21.36% | -310M 282.72% | -379M 22.26% | -394M 3.96% | -309M 21.57% | -366M 18.45% | -214M 41.53% | -240M 12.15% | -241M 0.42% | -136M 43.57% | 38M 127.94% | 11M 71.05% | -71M 745.45% | -142M 100% | -165M 16.20% | -209M 26.67% | -256M 22.49% | -187M 26.95% | -164M 12.30% | -136M 17.07% | -393M 188.97% | -285M 27.48% | -245M 14.04% | -136M 44.49% | -11M 91.91% | -65M 490.91% | -6M 90.77% | -36M 500% | 164M 555.56% | 137M 16.46% | 140M 2.19% | 307M 119.29% | 304M 0.98% | 306M 0.66% | 302M 1.31% | 300M 0.66% | |
cash and cash equivalents | 1.08B - | 1.10B 1.47% | 391M 64.49% | 658M 68.29% | 1.04B 57.90% | 1.56B 50.34% | 466M 70.17% | 1.43B 207.73% | 901M 37.17% | 1.23B 36.18% | 405M 66.99% | 4.56B 1,026.17% | 1.99B 56.41% | 960M 51.71% | 558M 41.88% | 1.96B 251.79% | 1.70B 13.60% | 743M 56.19% | 588M 20.86% | 1.56B 166.16% | 2.25B 43.83% | 1.67B 25.90% | 511M 69.36% | 2.97B 481.80% | 1.80B 39.59% | 794M 55.79% | 716M 9.82% | 5.96B 731.70% | 11.64B 95.48% | 8.25B 29.14% | 4.69B 43.14% | 6.69B 42.69% | 4.83B 27.75% | 6.12B 26.60% | 1.13B 81.49% | 3.41B 201.32% | 1.48B 56.59% | 3.19B 115.38% | 1.35B 57.77% | 2.95B 118.84% | 3.49B 18.44% | 1.21B 65.37% | 921M 23.88% | |
cash and short term investments | 1.08B - | 1.10B 1.47% | 576M 47.68% | 658M 14.24% | 1.04B 57.90% | 1.56B 50.34% | 591M 62.16% | 1.43B 142.64% | 901M 37.17% | 1.23B 36.18% | 712M 41.97% | 4.56B 540.59% | 1.99B 56.41% | 960M 51.71% | 658M 31.46% | 1.96B 198.33% | 1.70B 13.60% | 743M 56.19% | 690M 7.13% | 1.56B 126.81% | 2.25B 43.83% | 1.67B 25.90% | 729M 56.29% | 2.97B 307.82% | 1.80B 39.59% | 794M 55.79% | 876M 10.33% | 5.96B 579.79% | 12.73B 113.70% | 10.10B 20.63% | 5.20B 48.56% | 7.15B 37.53% | 6.25B 12.47% | 6.67B 6.68% | 1.40B 78.96% | 3.78B 169.37% | 1.93B 48.92% | 3.66B 89.23% | 1.73B 52.63% | 3.37B 94.75% | 3.87B 14.68% | 1.53B 60.42% | 1.23B 19.79% | |
common stock | 532M - | 525M 1.32% | 515M 1.90% | 506M 1.75% | 496M 1.98% | 487M 1.81% | 480M 1.44% | 473M 1.46% | 464M 1.90% | 459M 1.08% | 455M 0.87% | 447M 1.76% | 440M 1.57% | 437M 0.68% | 433M 0.92% | 426M 1.62% | 419M 1.64% | 415M 0.95% | 415M 0% | 411M 0.96% | 406M 1.22% | 403M 0.74% | 401M 0.50% | 397M 1.00% | 388M 2.27% | 384M 1.03% | 381M 0.78% | 377M 1.05% | 378M 0.27% | 376M 0.53% | 366M 2.66% | 358M 2.19% | 350M 2.23% | 343M 2% | 335M 2.33% | 326M 2.69% | 316M 3.07% | 305M 3.48% | 301M 1.31% | 296M 1.66% | 291M 1.69% | 288M 1.03% | 287M 0.35% | |
deferred revenue | 985M - | 944M 4.16% | 892M 5.51% | 1.05B 18.27% | 1.04B 1.52% | 1.03B 0.96% | 979M 4.86% | 1.15B 17.77% | 1.15B 0.61% | 1.08B 5.41% | 1.08B 0.55% | 1.23B 14.38% | 1.28B 4.22% | 1.26B 2.10% | 1.25B 0.40% | 1.42B 12.93% | 1.45B 2.47% | 1.40B 3.17% | 1.38B 1.85% | 1.44B 4.43% | 1.45B 0.69% | 1.36B 6.42% | 1.30B 4.20% | 1.38B 5.93% | 1.32B 3.78% | 1.22B 7.70% | 1.22B 0.25% | 1.21B 0.57% | 1.72B 41.50% | 1.61B 5.89% | 1.61B 0.37% | 2.02B 25.75% | 2.04B 0.94% | 1.95B 4.26% | 1.91B 2.05% | 2.09B 9.40% | 1.97B 6.02% | 1.74B 11.79% | 1.60B 7.66% | 1.65B 2.62% | 1.57B 4.80% | 1.50B 4.28% | 1.41B 6.07% | |
deferred revenue non current | 733M - | 730M 0.41% | 730M 0% | 730M 0% | 743M 1.78% | 736M 0.94% | 730M 0.82% | 727M 0.41% | 739M 1.65% | 731M 1.08% | 729M 0.27% | 726M 0.41% | 744M 2.48% | 745M 0.13% | 763M 2.42% | 769M 0.79% | 790M 2.73% | 794M 0.51% | 803M 1.13% | 808M 0.62% | 828M 2.48% | 827M 0.12% | 827M 0% | 837M 1.21% | 868M 3.70% | 875M 0.81% | 894M 2.17% | 915M 2.35% | 981M 7.21% | 1.01B 2.65% | 1.02B 1.19% | 1.05B 3.04% | 1.10B 4.48% | 1.12B 2.01% | 1.13B 0.71% | 1.14B 0.89% | 1.17B 2.81% | 1.18B 1.28% | 1.20B 1.44% | 1.21B 0.42% | 1.23B 2.07% | 1.23B 0.24% | 1.23B 0.24% | |
deferrred tax liabilities non current | 390M - | 322M 17.44% | 291M 9.63% | 261M 10.31% | 187M 28.35% | 92M 50.80% | 97M 5.43% | 98M 1.03% | 98M - | 241M 145.92% | 222M - | 272M 22.52% | 328M 20.59% | 347M 5.79% | 168M 51.59% | 199M 18.45% | 249M 25.13% | 133M - | 3.74B - | |||||||||||||||||||||||||
goodwill | 154M - | 1.03B - | 1.07B 3.87% | 1.03B 3.72% | 1.08B 4.64% | 1.08B 0.09% | 1.25B 16.10% | 1.33B 5.74% | 1.31B 1.51% | 1.29B 1.45% | 1.27B 1.32% | 1.27B 0.08% | 303M 76.18% | 303M 0% | 303M 0% | 303M 0% | 303M 0% | 311M - | 311M 0% | 311M 0% | 311M 0% | 311M 0% | ||||||||||||||||||||||
goodwill and intangible assets | -390M - | -322M 17.44% | -252M 21.74% | -261M 3.57% | -187M 28.35% | -261M 39.57% | -230M 11.88% | -98M 57.39% | -251M 156.12% | 154M 161.35% | 1.03B - | 1.07B 3.87% | 1.03B 3.72% | 1.08B 4.64% | 1.08B 0.09% | 1.25B 16.10% | 1.33B 5.74% | 1.31B 1.51% | 1.29B 1.45% | 1.27B 1.32% | 1.27B 0.08% | 303M 76.18% | 303M 0% | 303M 0% | 303M 0% | 303M 0% | 311M - | 864M 177.81% | 853M 1.27% | 846M 0.82% | 833M 1.54% | |||||||||||||
intangible assets | 553M - | 542M 1.99% | 535M 1.29% | 522M 2.43% | ||||||||||||||||||||||||||||||||||||||||
inventory | 9.11B - | 9.59B 5.35% | 9.13B 4.86% | 10.52B 15.21% | 9.31B 11.41% | 9.76B 4.80% | 8.91B 8.72% | 10.61B 19.11% | 9.70B 8.57% | 10.43B 7.52% | 9.46B 9.35% | 11.05B 16.89% | 10.60B 4.08% | 10.99B 3.64% | 10.46B 4.84% | 12.25B 17.17% | 11.41B 6.91% | 12.39B 8.64% | 11.39B 8.07% | 13.20B 15.90% | 11.88B 9.99% | 12.37B 4.04% | 12.56B 1.59% | 15.03B 19.62% | 13.73B 8.63% | 13.72B 0.10% | 13.18B 3.92% | 14.28B 8.38% | 13.83B 3.16% | 15.71B 13.60% | 16.19B 3.06% | 18.38B 13.52% | 17.32B 5.77% | 16.68B 3.68% | 17.61B 5.51% | 20.24B 14.96% | 19.33B 4.50% | 19.82B 2.52% | 18.53B 6.48% | 19.52B 5.34% | 17.42B 10.76% | 17.53B 0.62% | 16.89B 3.63% | |
long term debt | 9.02B - | 10.09B 11.92% | 10.09B 0.04% | 10.08B 0.06% | 10.06B 0.17% | 10.81B 7.38% | 10.81B 0.08% | 10.33B 4.45% | 10.35B 0.11% | 11.54B 11.56% | 11.54B 0.03% | 14.32B 24.05% | 14.62B 2.07% | 14.39B 1.53% | 14.39B 0.01% | 15.77B 9.56% | 15.79B 0.11% | 15.57B 1.38% | 15.56B 0.04% | 14.95B 3.96% | 14.94B 0.07% | 14.46B 3.19% | 14.39B 0.48% | 20.61B 43.19% | 20.59B 0.06% | 20.58B 0.08% | 20.71B 0.65% | 24.11B 16.44% | 24.06B 0.24% | 25.09B 4.31% | 24.56B 2.13% | 25.83B 5.18% | 25.81B 0.09% | 28.02B 8.56% | 27.88B 0.49% | 32.84B 17.78% | 32.83B 0.02% | 36.95B 12.55% | 36.39B 1.53% | 39.34B 8.12% | 39.45B 0.27% | 38.98B 1.20% | 35.38B 9.22% | |
long term investments | 306M - | 439M 43.46% | 279M 36.45% | 360M 29.03% | 382M 6.11% | 395M 3.40% | 354M 10.38% | 384M 8.47% | 412M 7.29% | 382M 7.28% | 222M 41.88% | 400M 80.18% | 604M 51% | 436M 27.81% | 366M 16.06% | 477M 30.33% | 360M 24.53% | 370M 2.78% | 408M 10.27% | 321M 21.32% | 87M 72.90% | 290M 233.33% | 256M 11.72% | 235M 8.20% | 179M 23.83% | 363M 102.79% | 372M 2.48% | 300M 19.35% | 326M 8.67% | 202M 38.04% | 200M 0.99% | 197M 1.50% | 225M 14.21% | 213M 5.33% | 199M 6.57% | 76M 61.81% | 56M 26.32% | 63M 12.50% | 121M 92.06% | 103M 14.88% | 182M 76.70% | 238M 30.77% | 252M 5.88% | |
net debt | 7.98B - | 9.04B 13.33% | 10.13B 12.06% | 9.47B 6.53% | 9.08B 4.13% | 9.79B 7.90% | 10.90B 11.29% | 9.93B 8.94% | 10.46B 5.36% | 11.37B 8.74% | 12.24B 7.67% | 10.84B 11.43% | 13.82B 27.47% | 14.23B 2.98% | 15.14B 6.36% | 14.10B 6.86% | 14.39B 2.03% | 15.29B 6.30% | 16.41B 7.27% | 14.28B 12.97% | 13.58B 4.90% | 13.91B 2.42% | 15.71B 12.96% | 19.14B 21.82% | 20.30B 6.04% | 21.49B 5.89% | 23.03B 7.17% | 20.27B 12.00% | 14.54B 28.25% | 17.98B 23.64% | 21.52B 19.68% | 21.03B 2.29% | 23.87B 13.53% | 24.82B 3.97% | 28.25B 13.82% | 30.18B 6.84% | 32.12B 6.43% | 35.02B 9.02% | 36.65B 4.64% | 37.58B 2.54% | 37.08B 1.32% | 38.84B 4.75% | 39.22B 0.98% | |
net receivables | 413M - | 335M 18.89% | 252M 24.78% | 393M 55.95% | 366M 6.87% | 472M 28.96% | 230M 51.27% | 350M 52.17% | 439M 25.43% | 413M 5.92% | 174M - | 168M 3.45% | 123M 26.79% | 84M - | 119M 41.67% | 85M 28.57% | 205M - | 391M 90.73% | 208M 46.80% | 190M - | 275M 44.74% | 127M 53.82% | 201M - | |||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 309M - | 336M 8.74% | 341M 1.49% | 386M 13.20% | 355M 8.03% | 334M 5.92% | 348M 4.19% | 393M 12.93% | 322M 18.07% | 321M 0.31% | 391M 21.81% | 683M 74.68% | 591M 13.47% | 655M 10.83% | 884M 34.96% | 975M 10.29% | 811M 16.82% | 788M 2.84% | 689M 12.56% | 1.06B 53.70% | 956M 9.73% | 897M 6.17% | 938M 4.57% | 1.15B 22.17% | 995M 13.18% | 1.02B 3.02% | 1.26B 23.22% | 1.49B 17.74% | 1.16B 21.99% | 1.10B 4.91% | 937M 15.05% | 1.29B 37.46% | 1.51B 16.93% | 1.49B 1.00% | 1.05B 29.51% | 1.59B 51.28% | 1.41B 11.57% | 1.52B 7.97% | 1.18B 22.40% | 1.02B 13.16% | 946M 7.53% | 907M 4.12% | 949M 4.63% | |
other current liabilities | 2.64B - | 2.63B 0.45% | 2.54B 3.46% | 2.66B 4.72% | 2.73B 2.56% | 2.77B 1.32% | 2.69B 2.60% | 2.77B 2.78% | 2.86B 3.25% | 2.68B 6.16% | 2.68B 0.19% | 2.98B 11.47% | 3.01B 0.84% | 2.74B 8.97% | 2.77B 0.95% | 2.97B 7.41% | 3.23B 8.75% | 2.96B 8.27% | 2.70B 8.98% | 3.33B 23.66% | 3.25B 2.43% | 3.31B 1.81% | 3.09B 6.82% | 3.41B 10.53% | 3.51B 2.90% | 3.31B 5.75% | 3.27B 1.33% | 4.16B 27.47% | 4.61B 10.76% | 4.05B 12.10% | 4.58B 13.15% | 5.02B 9.42% | 4.71B 6.10% | 4.62B 1.91% | 4.90B 5.95% | 5.15B 5.11% | 4.99B 2.95% | 5.63B 12.76% | 5.78B 2.61% | 4.49B 22.22% | 4.59B 2.07% | 4.01B 12.67% | 4.43B 10.63% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.22B - | 1.30B 6.56% | 1.32B 1.77% | 1.30B 1.74% | 1.31B 0.92% | 1.33B 1.14% | 1.36B 2.41% | 1.35B 0.29% | 1.22B 10.26% | 814M 33.06% | 665M 18.30% | -347M 152.18% | 918M 364.55% | 804M 12.42% | 789M 1.87% | 759M 3.80% | 930M 22.53% | 912M 1.94% | 915M 0.33% | 896M 2.08% | 843M 5.92% | 805M 4.51% | 995M 23.60% | 775M 22.11% | 735M 5.16% | 713M 2.99% | 702M 1.54% | 1.01B 44.44% | 1.04B 2.86% | 1.01B 2.68% | 571M 43.74% | 165M 71.10% | 171M 3.64% | 186M 8.77% | 205M 10.22% | 984M 380% | 1.03B 4.37% | 831M 19.08% | 810M 2.53% | 840M 3.70% | 850M 1.19% | 859M 1.06% | 838M 2.44% | |
other non current liabilities | 868M - | 881M 1.50% | 896M 1.70% | 862M 3.79% | 891M 3.36% | 864M 3.03% | 869M 0.58% | 816M 6.10% | 833M 2.08% | 745M 10.56% | 605M 18.79% | 796M 31.57% | 904M 13.57% | 889M 1.66% | 621M 30.15% | 585M 5.80% | 601M 2.74% | 592M 1.50% | 787M 32.94% | 763M 3.05% | 729M 4.46% | 963M 32.10% | 1.02B 5.50% | 759M 25.30% | 759M 0% | 791M 4.22% | 712M 9.99% | 761M 6.88% | 1B 31.41% | 1.14B 14.40% | 991M 13.37% | 982M 0.91% | 1.01B 2.85% | 1.01B 0.40% | 781M 22.37% | 797M 2.05% | 800M 0.38% | 829M 3.62% | 862M 3.98% | 869M 0.81% | 960M 10.47% | 966M 0.63% | 931M 3.62% | |
othertotal stockholders equity | 532M - | 38M 92.86% | 515M 1,255.26% | 506M 1.75% | 496M 1.98% | 487M 1.81% | 480M 1.44% | 473M 1.46% | 464M 1.90% | 459M 1.08% | 455M 0.87% | 447M 1.76% | 440M 1.57% | 433M - | 426M 1.62% | 419M 1.64% | 415M 0.95% | 22M 94.70% | 411M 1,768.18% | 406M 1.22% | 403M 0.74% | 401M 0.50% | 397M 1.00% | 388M 2.27% | 384M 1.03% | 245M 36.20% | 10M 95.92% | 129M 1,190% | 10M 92.25% | 90M 800% | 12M - | 7M 41.67% | ||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 20.97B - | 20.97B 0.02% | 20.83B 0.66% | 20.62B 1.04% | 20.37B 1.21% | 20.18B 0.92% | 20.03B 0.72% | 19.89B 0.71% | 19.75B 0.71% | 19.66B 0.49% | 19.58B 0.40% | 19.46B 0.58% | 20.27B 4.17% | 20.04B 1.17% | 19.95B 0.44% | 19.75B 1.01% | 19.76B 0.07% | 19.82B 0.28% | 19.72B 0.49% | 19.50B 1.12% | 19.17B 1.68% | 18.92B 1.30% | 18.43B 2.59% | 22.08B 19.77% | 22.17B 0.43% | 22.24B 0.33% | 22.56B 1.42% | 22.38B 0.81% | 22.41B 0.15% | 22.51B 0.43% | 22.99B 2.14% | 22.95B 0.18% | 22.85B 0.41% | 23.09B 1.03% | 23.18B 0.40% | 23.02B 0.68% | 22.87B 0.65% | 20.79B 9.11% | 21.09B 1.43% | 20.91B 0.85% | 21.02B 0.56% | 21.17B 0.72% | 21.39B 1.00% | |
retained earnings | 12.50B - | 12.10B 3.21% | 11.36B 6.18% | 10.98B 3.26% | 10.75B 2.15% | 10.27B 4.45% | 9.59B 6.62% | 9.09B 5.28% | 8.53B 6.08% | 8.30B 2.75% | 7.59B 8.50% | 7.07B 6.84% | 6.84B 3.32% | 6.38B 6.77% | 6.24B 2.12% | 5.35B 14.34% | 5.25B 1.74% | 5.29B 0.69% | 5.42B 2.57% | 5.41B 0.37% | 5.52B 2.07% | 5.16B 6.54% | 3.45B 33.05% | 3.10B 10.34% | 2.44B 21.20% | 2.24B 8.24% | 1.73B 22.83% | 1.72B 0.29% | 4.13B 140.07% | 3.94B 4.64% | 1.12B 71.66% | 98M 91.23% | -460M 569.39% | -1.91B 315.87% | -5.12B 167.38% | -7.37B 44.03% | -8.89B 20.74% | -13.31B 49.67% | -14.86B 11.64% | -15.31B 3.01% | -15.34B 0.20% | -15.74B 2.63% | -15.64B 0.68% | |
short term debt | 47M - | 51M 8.51% | 435M 752.94% | 47M 89.20% | 54M 14.89% | 551M 920.37% | 552M 0.18% | 1.03B 85.87% | 1.01B 1.17% | 1.06B 4.34% | 1.10B 4.35% | 1.08B 1.90% | 1.19B 10.16% | 800M 32.94% | 1.30B 63.13% | 295M 77.39% | 296M 0.34% | 468M 58.11% | 1.43B 205.77% | 896M 37.39% | 894M 0.22% | 1.12B 24.94% | 1.83B 64.01% | 1.51B 17.69% | 1.50B 0.46% | 1.71B 13.92% | 3.04B 77.72% | 2.11B 30.57% | 2.13B 0.90% | 1.14B 46.50% | 1.65B 45.13% | 1.89B 14.28% | 2.90B 53.57% | 2.92B 0.83% | 1.50B 48.58% | 760M 49.47% | 773M 1.71% | 1.26B 63.00% | 1.61B 27.46% | 1.19B 26.15% | 1.13B 5.06% | 1.08B 4.35% | 1.02B 4.92% | |
short term investments | 189M - | 115M 39.15% | 185M 60.87% | 110M 40.54% | 90M 18.18% | 211M 134.44% | 125M 40.76% | 95M 24% | 188M 97.89% | 158M 15.96% | 307M 94.30% | 174M 43.32% | 168M 3.45% | 123M 26.79% | 100M 18.70% | 84M 16% | 119M 41.67% | 85M 28.57% | 102M 20% | 205M 100.98% | 391M 90.73% | 208M 46.80% | 218M 4.81% | 190M 12.84% | 275M 44.74% | 127M 53.82% | 160M 25.98% | 201M 25.62% | 1.08B 439.80% | 1.85B 70.69% | 506M 72.68% | 454M 10.28% | 1.42B 212.78% | 552M 61.13% | 271M 50.91% | 368M 35.79% | 450M 22.28% | 464M 3.11% | 384M 17.24% | 423M 10.16% | 374M 11.58% | 321M 14.17% | 307M 4.36% | |
tax assets | 390M - | 322M 17.44% | 252M 21.74% | 261M 3.57% | 187M 28.35% | 261M 39.57% | 230M 11.88% | 98M 57.39% | 251M 156.12% | 255M 1.59% | 241M 5.49% | 154M 36.10% | 250M 62.34% | 331M 32.40% | 222M 32.93% | 171M 22.97% | 328M 91.81% | 347M 5.79% | 168M 51.59% | 199M 18.45% | 249M 25.13% | 285M 14.46% | 294M 3.16% | 495M 68.37% | 512M 3.43% | 479M 6.45% | 216M 54.91% | 215M 0.46% | 267M 24.19% | 241M 9.74% | 340M 41.08% | 213M 37.35% | 221M 3.76% | 220M 0.45% | 164M 25.45% | 33M 79.88% | 104M 215.15% | 301M 189.42% | 250M 16.94% | 150M 40% | 230M 53.33% | 280M 21.74% | 248M 11.43% | |
tax payables | 243M - | 255M - | 251M - | 318M - | 253M - | 287M - | 257M - | 544M - | 480M - | 1.18B - | 526M 55.46% | 91M 82.70% | 121M 32.97% | 33M 72.73% | ||||||||||||||||||||||||||||||
total assets | 33.41B - | 34.08B 2.00% | 32.73B 3.95% | 34.23B 4.57% | 33.14B 3.19% | 34.03B 2.70% | 31.83B 6.48% | 34.42B 8.15% | 32.74B 4.87% | 33.66B 2.78% | 31.27B 7.10% | 37.18B 18.91% | 36.47B 1.90% | 35.37B 3.02% | 34.41B 2.72% | 37.51B 9.02% | 36.67B 2.25% | 36.78B 0.31% | 35.29B 4.06% | 38.24B 8.35% | 37.10B 2.96% | 36.71B 1.06% | 34.51B 6.01% | 43.22B 25.24% | 40.70B 5.84% | 39.76B 2.29% | 39.47B 0.74% | 45.83B 16.12% | 51.76B 12.94% | 50.88B 1.71% | 46.73B 8.15% | 51.20B 9.55% | 49.40B 3.51% | 49.40B 0.01% | 44.64B 9.64% | 49.73B 11.39% | 46.73B 6.03% | 46.97B 0.53% | 43.71B 6.95% | 45.92B 5.05% | 44.52B 3.04% | 42.52B 4.50% | 41.80B 1.70% | |
total current assets | 10.91B - | 11.37B 4.14% | 10.30B 9.41% | 11.95B 16.08% | 11.07B 7.34% | 12.13B 9.53% | 10.08B 16.90% | 12.79B 26.89% | 11.37B 11.14% | 12.39B 9.05% | 10.56B 14.80% | 16.47B 55.98% | 13.35B 18.95% | 12.73B 4.67% | 12B 5.72% | 15.28B 27.30% | 14.03B 8.14% | 14.01B 0.17% | 12.77B 8.83% | 16.03B 25.53% | 15.48B 3.43% | 15.14B 2.23% | 14.23B 6.01% | 19.34B 35.89% | 16.80B 13.13% | 15.66B 6.75% | 15.32B 2.20% | 21.93B 43.14% | 27.72B 26.41% | 26.92B 2.89% | 22.33B 17.05% | 26.82B 20.11% | 25.08B 6.46% | 24.85B 0.93% | 20.06B 19.27% | 25.61B 27.67% | 22.67B 11.50% | 24.99B 10.25% | 21.44B 14.20% | 23.92B 11.55% | 22.24B 7.03% | 19.97B 10.20% | 19.07B 4.49% | |
total current liabilities | 9.34B - | 9.40B 0.67% | 8.88B 5.60% | 10.81B 21.83% | 10.01B 7.41% | 10.80B 7.90% | 9.35B 13.48% | 12.97B 38.75% | 12.14B 6.39% | 12.16B 0.17% | 10.49B 13.73% | 14.12B 34.59% | 13.18B 6.64% | 12.63B 4.17% | 11.97B 5.22% | 14.59B 21.81% | 13.63B 6.58% | 13.74B 0.83% | 12.10B 11.95% | 15.77B 30.41% | 14.58B 7.56% | 15.07B 3.35% | 14.50B 3.80% | 17.78B 22.65% | 15.84B 10.94% | 15.06B 4.88% | 15.18B 0.79% | 18.32B 20.70% | 21.37B 16.62% | 19.56B 8.45% | 18.73B 4.26% | 22.89B 22.22% | 21.66B 5.36% | 20.83B 3.83% | 19.67B 5.60% | 21.83B 11.00% | 20.37B 6.71% | 20.88B 2.50% | 19.51B 6.54% | 19.21B 1.54% | 17.61B 8.32% | 16.50B 6.34% | 15.57B 5.63% | |
total debt | 9.06B - | 10.14B 11.91% | 10.52B 3.75% | 10.13B 3.74% | 10.12B 0.10% | 11.36B 12.26% | 11.37B 0.09% | 11.36B 0.06% | 11.36B 0.01% | 12.60B 10.92% | 12.65B 0.40% | 15.40B 21.79% | 15.81B 2.64% | 15.20B 3.90% | 15.70B 3.32% | 16.07B 2.33% | 16.08B 0.12% | 16.04B 0.29% | 17.00B 5.97% | 15.84B 6.77% | 15.83B 0.08% | 15.58B 1.60% | 16.22B 4.15% | 22.11B 36.31% | 22.09B 0.09% | 22.29B 0.87% | 23.75B 6.56% | 26.23B 10.42% | 26.18B 0.15% | 26.23B 0.18% | 26.21B 0.08% | 27.72B 5.76% | 28.71B 3.57% | 30.94B 7.78% | 29.38B 5.04% | 33.60B 14.34% | 33.60B 0.02% | 38.21B 13.71% | 37.99B 0.57% | 40.53B 6.67% | 40.58B 0.12% | 40.05B 1.29% | 40.15B 0.23% | |
total investments | 495M - | 390M 21.21% | 464M 18.97% | 606M 30.60% | 472M 22.11% | 470M 0.42% | 479M 1.91% | 540M 12.73% | 600M 11.11% | 479M 20.17% | 529M 10.44% | 559M 5.67% | 772M 38.10% | 574M 25.65% | 466M 18.82% | 455M 2.36% | 479M 5.27% | 561M 17.12% | 510M 9.09% | 498M 2.35% | 478M 4.02% | 526M 10.04% | 474M 9.89% | 490M 3.38% | 454M 7.35% | 425M 6.39% | 532M 25.18% | 2.05B 286.09% | 1.41B 31.30% | 501M 64.49% | 706M 40.92% | 765M 8.36% | 1.65B 115.03% | 651M 60.43% | 470M 27.80% | 527M 12.13% | 506M 3.98% | 444M 12.25% | 505M 13.74% | 526M 4.16% | 556M 5.70% | 559M 0.54% | 559M 0% | |
total liabilities | 20.35B - | 21.43B 5.31% | 20.88B 2.55% | 22.75B 8.95% | 21.90B 3.74% | 23.30B 6.42% | 21.86B 6.19% | 24.95B 14.12% | 24.06B 3.56% | 25.28B 5.07% | 23.61B 6.59% | 29.96B 26.91% | 29.45B 1.72% | 28.66B 2.67% | 27.97B 2.40% | 31.98B 14.32% | 31.13B 2.65% | 31.04B 0.29% | 29.42B 5.23% | 32.49B 10.45% | 31.32B 3.59% | 31.32B 0.02% | 30.86B 1.45% | 39.98B 29.55% | 38.05B 4.82% | 37.31B 1.97% | 37.50B 0.52% | 44.12B 17.65% | 47.41B 7.46% | 46.81B 1.27% | 45.30B 3.22% | 50.76B 12.05% | 49.58B 2.32% | 50.98B 2.82% | 49.46B 2.98% | 56.60B 14.45% | 55.17B 2.54% | 59.84B 8.47% | 57.96B 3.14% | 60.63B 4.60% | 59.25B 2.27% | 57.67B 2.68% | 56.84B 1.42% | |
total liabilities and stockholders equity | 33.41B - | 34.08B 2.00% | 32.73B 3.95% | 34.23B 4.57% | 33.14B 3.19% | 34.03B 2.70% | 31.83B 6.48% | 34.42B 8.15% | 32.74B 4.87% | 33.66B 2.78% | 31.27B 7.10% | 37.18B 18.91% | 36.47B 1.90% | 35.37B 3.02% | 34.41B 2.72% | 37.51B 9.02% | 36.67B 2.25% | 36.78B 0.31% | 35.29B 4.06% | 38.24B 8.35% | 37.10B 2.96% | 36.71B 1.06% | 34.51B 6.01% | 43.22B 25.24% | 40.70B 5.84% | 39.76B 2.29% | 39.47B 0.74% | 45.83B 16.12% | 51.76B 12.94% | 50.88B 1.71% | 46.73B 8.15% | 51.20B 9.55% | 49.40B 3.51% | 49.40B 0.01% | 44.64B 9.64% | 49.73B 11.39% | 46.73B 6.03% | 46.97B 0.53% | 43.71B 6.95% | 45.92B 5.05% | 44.52B 3.04% | 42.52B 4.50% | 41.80B 1.70% | |
total non current assets | 22.50B - | 22.71B 0.96% | 22.44B 1.22% | 22.28B 0.71% | 22.06B 0.97% | 21.90B 0.73% | 21.75B 0.71% | 21.63B 0.53% | 21.38B 1.16% | 21.26B 0.56% | 20.70B 2.61% | 20.70B 0.00% | 23.12B 11.67% | 22.64B 2.07% | 22.41B 1.03% | 22.24B 0.77% | 22.64B 1.79% | 22.77B 0.61% | 22.52B 1.12% | 22.20B 1.40% | 21.62B 2.62% | 21.57B 0.22% | 20.28B 6.00% | 23.88B 17.77% | 23.90B 0.06% | 24.10B 0.85% | 24.15B 0.21% | 23.91B 1.02% | 24.05B 0.59% | 23.96B 0.34% | 24.41B 1.86% | 24.38B 0.10% | 24.32B 0.26% | 24.55B 0.95% | 24.58B 0.12% | 24.11B 1.90% | 24.06B 0.23% | 21.98B 8.63% | 22.27B 1.29% | 22.00B 1.20% | 22.29B 1.30% | 22.55B 1.19% | 22.72B 0.77% | |
total non current liabilities | 11.01B - | 12.02B 9.24% | 12.00B 0.17% | 11.93B 0.58% | 11.88B 0.41% | 12.50B 5.17% | 12.51B 0.10% | 11.97B 4.28% | 11.92B 0.48% | 13.12B 10.05% | 13.12B 0.04% | 15.84B 20.76% | 16.27B 2.66% | 16.03B 1.46% | 16B 0.18% | 17.40B 8.72% | 17.51B 0.64% | 17.30B 1.17% | 17.32B 0.11% | 16.72B 3.49% | 16.74B 0.15% | 16.25B 2.94% | 16.37B 0.72% | 22.20B 35.65% | 22.22B 0.08% | 22.24B 0.10% | 22.32B 0.33% | 25.79B 15.57% | 26.04B 0.95% | 27.24B 4.63% | 26.57B 2.48% | 27.86B 4.87% | 27.91B 0.19% | 30.14B 7.98% | 29.79B 1.17% | 34.77B 16.73% | 34.80B 0.09% | 38.97B 11.97% | 38.45B 1.32% | 41.42B 7.71% | 41.64B 0.54% | 41.17B 1.13% | 41.28B 0.26% | |
total stockholders equity | 13.06B - | 12.65B 3.15% | 11.85B 6.31% | 11.48B 3.13% | 11.24B 2.11% | 10.73B 4.54% | 9.97B 7.10% | 9.48B 4.93% | 8.69B 8.34% | 8.38B 3.56% | 7.65B 8.64% | 7.21B 5.77% | 6.91B 4.15% | 6.60B 4.54% | 6.43B 2.50% | 5.53B 14.03% | 5.54B 0.09% | 5.74B 3.72% | 5.87B 2.28% | 5.75B 2.18% | 5.78B 0.63% | 5.39B 6.69% | 3.64B 32.44% | 3.24B 11.20% | 2.64B 18.42% | 2.46B 6.89% | 1.97B 19.77% | 1.72B 12.98% | 4.36B 153.85% | 4.07B 6.50% | 1.44B 64.72% | 445M 69.03% | -175M 139.33% | -1.58B 800.57% | -4.82B 205.58% | -6.88B 42.79% | -8.44B 22.76% | -12.87B 52.43% | -14.25B 10.77% | -14.71B 3.20% | -14.73B 0.15% | -15.15B 2.82% | -15.05B 0.64% |
All numbers in USD (except ratios and percentages)