NYSE:MCD
McDonald's Corporation
- Stock
Last Close
271.32
14/05 20:00
Market Cap
211.99B
Beta: 0.63
Volume Today
2.90M
Avg: 2.64M
PE Ratio
25.00
PFCF: 28.82
Dividend Yield
2.18%
Payout:53.24%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 805.20M - | 858.30M 6.59% | 1.09B 26.53% | 828.10M 23.75% | 965.10M 16.54% | 847.30M 12.21% | 860.10M 1.51% | 702M 18.38% | 840.10M 19.67% | 802.60M 4.46% | 874.70M 8.98% | 654.50M 25.17% | 574.60M 12.21% | 852.20M 48.31% | 756M 11.29% | 678.40M 10.26% | 536M 20.99% | 685.20M 27.84% | 924.80M 34.97% | 779.90M 15.67% | 917.90M 17.69% | 932.80M 1.62% | 1.21B 29.49% | 823.60M 31.82% | 796.80M 3.25% | 849.50M 6.61% | 988.20M 16.33% | 671.90M 32.01% | 538.40M 19.87% | 689M 27.97% | 741.30M 7.59% | 670M 9.62% | 730.90M 9.09% | 772.60M 5.71% | 1.01B 30.31% | 718.60M 28.63% | 739.40M 2.89% | 794.80M 7.49% | 980.20M 23.33% | 811.80M 17.18% | 806.60M 0.64% | 862.40M 6.92% | 1.10B 27.89% | ||
accumulated other comprehensive income loss | 29.20M - | 516.60M 1,669.18% | 427.60M 17.23% | 444.30M 3.91% | 551.90M 24.22% | -596.30M 208.04% | -1.52B 154.85% | -2.48B 63.32% | -2.11B 14.99% | -2.61B 23.58% | -2.88B 10.44% | -2.40B 16.57% | -2.67B 11.33% | -2.62B 1.95% | -3.09B 17.93% | -2.71B 12.54% | -2.49B 8.08% | -2.24B 10.04% | -2.18B 2.61% | -2.15B 1.46% | -2.44B 13.44% | -2.51B 3.01% | -2.61B 4.03% | -2.52B 3.43% | -2.50B 0.93% | -2.66B 6.67% | -2.48B 6.77% | -3.00B 20.69% | -2.81B 6.34% | -2.76B 1.69% | -2.59B 6.23% | -2.64B 1.90% | -2.57B 2.45% | -2.66B 3.58% | -2.57B 3.36% | -2.64B 2.65% | -2.25B 14.97% | -2.56B 13.95% | -2.49B 2.86% | -2.49B 0.11% | -2.46B 1.36% | -2.55B 3.67% | -2.46B 3.52% | -4.71B 91.64% | |
cash and cash equivalents | 2.28B - | 2.54B 11.67% | 2.80B 10.00% | 2.74B 1.96% | 3.67B 33.78% | 2.83B 23.02% | 2.08B 26.47% | 1.63B 21.32% | 4.00B 144.59% | 2.45B 38.66% | 7.69B 213.37% | 3.31B 56.93% | 3.13B 5.50% | 2.27B 27.54% | 1.22B 46.03% | 2.41B 97.17% | 2.39B 0.82% | 2.67B 11.65% | 2.46B 7.76% | 2.47B 0.17% | 1.62B 34.22% | 2.57B 58.58% | 866M 66.36% | 2.29B 164.33% | 1.13B 50.44% | 1.18B 3.77% | 898.50M 23.68% | 5.38B 498.75% | 3.26B 39.48% | 3.68B 13.15% | 3.45B 6.37% | 3.02B 12.45% | 3.05B 0.98% | 4.31B 41.20% | 4.71B 9.37% | 2.34B 50.40% | 1.87B 19.83% | 2.83B 51.04% | 2.58B 8.64% | 3.71B 43.51% | 1.63B 56.16% | 3.50B 115.08% | 4.58B 30.98% | -4.58B 200.09% | |
cash and short term investments | 2.28B - | 2.54B 11.67% | 2.80B 10.00% | 2.74B 1.96% | 3.67B 33.78% | 3.23B 11.91% | 2.08B 35.73% | 1.63B 21.32% | 4.00B 144.59% | 2.45B 38.66% | 7.69B 213.37% | 3.31B 56.93% | 3.13B 5.50% | 2.27B 27.54% | 1.22B 46.03% | 2.41B 97.17% | 2.39B 0.82% | 2.67B 11.65% | 2.46B 7.76% | 2.47B 0.17% | 1.62B 34.22% | 2.57B 58.58% | 866M 66.36% | 2.29B 164.33% | 1.13B 50.44% | 1.18B 3.77% | 898.50M 23.68% | 5.38B 498.75% | 3.26B 39.48% | 3.68B 13.15% | 3.45B 6.37% | 3.02B 12.45% | 3.05B 0.98% | 4.31B 41.20% | 4.71B 9.37% | 2.34B 50.40% | 1.87B 19.83% | 2.83B 51.04% | 2.58B 8.64% | 3.71B 43.51% | 1.63B 56.16% | 3.50B 115.08% | 4.58B 30.98% | 4.58B 0.09% | |
common stock | 16.60M - | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | ||
deferred revenue | 1.65B - | 821.20M 50.16% | 506.30M 38.35% | 495M 2.23% | 1.62B 228.18% | 1.70B - | 1.82B - | 1.93B 6.08% | 1.67B 13.39% | 639.40M 61.70% | 1.12B 75.07% | 607.40M 45.74% | 606.70M 0.12% | 617M 1.70% | 627.80M 1.75% | 629.80M 0.32% | 639.60M 1.56% | 640.10M 0.08% | 660.60M 3.20% | 655M 0.85% | 664.20M 1.40% | 679.80M 2.35% | 702M 3.27% | 702.50M 0.07% | 714.90M 1.77% | 720.10M 0.73% | 738.30M 2.53% | 743M 0.64% | 733M 1.35% | 727.80M 0.71% | 757.80M 4.12% | 760.50M 0.36% | 769.10M 1.13% | 767.60M 0.20% | -3.98B 618.94% | ||||||||||
deferred revenue non current | 2.37B - | 607.40M 74.38% | 606.70M 0.12% | 617M 1.70% | 627.80M 1.75% | 629.80M 0.32% | 639.60M 1.56% | 640.10M 0.08% | 660.60M 3.20% | 655M 0.85% | 664.20M 1.40% | 679.80M 2.35% | 702M 3.27% | 702.50M 0.07% | 714.90M 1.77% | 720.10M 0.73% | 738.30M 2.53% | 743M 0.64% | 733M 1.35% | 727.80M 0.71% | 757.80M 4.12% | 760.50M 0.36% | 769.10M 1.13% | 767.60M 0.20% | 790.10M 2.93% | ||||||||||||||||||||
deferrred tax liabilities non current | 1.61B - | 1.52B 5.62% | 1.65B 8.38% | 1.59B 3.61% | 1.57B 0.88% | 1.52B 3.25% | 1.62B 6.65% | 1.71B 5.32% | 1.61B 5.77% | 1.63B 1.17% | 1.70B 4.49% | 1.66B 2.58% | 1.62B 2.35% | 1.38B 14.96% | 1.82B 31.79% | 1.81B 0.54% | 1.66B 8.05% | 1.60B 3.59% | 1.12B 30.13% | 979.90M 12.46% | 1.17B 19.72% | 1.20B 2.45% | 1.22B 1.14% | 1.33B 9.50% | 1.36B 2.05% | 1.56B 14.89% | 1.32B 15.53% | 1.65B 25.16% | 1.55B 6.09% | 1.42B 8.13% | 2.03B 42.33% | 2.10B 3.77% | 2.07B 1.64% | 2.05B 1.03% | 1.83B 10.68% | 2.05B 12.08% | 2.25B 9.82% | 2.15B 4.65% | 2.00B 6.88% | 1.88B 5.76% | 1.62B 13.97% | 1.62B 0.14% | 1.68B 3.94% | ||
goodwill | 2.78B - | 2.85B 2.71% | 2.87B 0.66% | 2.89B 0.65% | 2.90B 0.37% | 2.81B 3.14% | 2.74B 2.70% | 2.59B 5.18% | 2.63B 1.31% | 2.58B 1.75% | 2.52B 2.53% | 2.57B 2.13% | 2.50B 2.77% | 2.50B 0.24% | 2.34B 6.72% | 2.30B 1.60% | 2.35B 2.00% | 2.37B 1.20% | 2.38B 0.27% | 2.40B 1.05% | 2.35B 2.40% | 2.35B 0.09% | 2.33B 0.58% | 2.32B 0.59% | 2.58B 11.33% | 2.54B 1.50% | 2.68B 5.33% | 2.63B 1.87% | 2.67B 1.69% | 2.72B 1.64% | 2.77B 2.11% | 2.75B 0.98% | 2.78B 1.18% | 2.74B 1.22% | 2.78B 1.40% | 2.81B 1.13% | 2.72B 3.25% | 2.65B 2.61% | 2.90B 9.40% | 2.93B 1.04% | 2.97B 1.30% | 2.97B 0.11% | 3.04B 2.54% | ||
goodwill and intangible assets | 2.78B - | 2.85B 2.71% | 2.87B 0.66% | 2.89B 0.65% | 2.90B 0.37% | 2.81B 3.14% | 2.74B 2.70% | 2.59B 5.18% | 2.63B 1.31% | 2.58B 1.75% | 2.52B 2.53% | 2.57B 2.13% | 2.50B 2.77% | 2.50B 0.24% | 2.34B 6.72% | 2.30B 1.60% | 2.35B 2.00% | 2.37B 1.20% | 2.38B 0.27% | 2.40B 1.05% | 2.35B 2.40% | 2.35B 0.09% | 2.33B 0.58% | 2.32B 0.59% | 2.58B 11.33% | 2.54B 1.50% | 2.68B 5.33% | 2.63B 1.87% | 2.67B 1.69% | 2.72B 1.64% | 2.77B 2.11% | 2.75B 0.98% | 2.78B 1.18% | 2.74B 1.22% | 2.78B 1.40% | 2.81B 1.13% | 2.72B 3.25% | 2.65B 2.61% | 2.90B 9.40% | 2.93B 1.04% | 2.97B 1.30% | 2.97B 0.11% | 3.04B 2.54% | ||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 107.80M - | 113.10M 4.92% | 123.70M 9.37% | 106.20M 14.15% | 110.70M 4.24% | 105M 5.15% | 110M 4.76% | 98.80M 10.18% | 102.30M 3.54% | 99.30M 2.93% | 100.10M 0.81% | 93.70M 6.39% | 87.40M 6.72% | 90.50M 3.55% | 58.90M 34.92% | 56.80M 3.57% | 56.70M 0.18% | 54.20M 4.41% | 58.80M 8.49% | 53.80M 8.50% | 49.60M 7.81% | 41.90M 15.52% | 51.10M 21.96% | 40.80M 20.16% | 44.20M 8.33% | 42.60M 3.62% | 50.20M 17.84% | 39.10M 22.11% | 42.60M 8.95% | 44.20M 3.76% | 51.10M 15.61% | 45.30M 11.35% | 47.80M 5.52% | 50.10M 4.81% | 55.60M 10.98% | 49.60M 10.79% | 43.30M 12.70% | 43.40M 0.23% | 52M 19.82% | 51.50M 0.96% | 52.40M 1.75% | 47.60M 9.16% | 52.80M 10.92% | ||
long term debt | 13.37B - | 13.49B 0.88% | 14.13B 4.76% | 13.83B 2.15% | 14.89B 7.71% | 14.52B 2.51% | 14.99B 3.26% | 14.29B 4.66% | 17.90B 25.26% | 17.99B 0.50% | 24.12B 34.08% | 23.35B 3.19% | 26.01B 11.38% | 26.01B 0.01% | 25.88B 0.49% | 26.98B 4.27% | 28.15B 4.32% | 28.40B 0.89% | 29.54B 3.99% | 30.87B 4.51% | 30.69B 0.59% | 31.90B 3.93% | 31.08B 2.57% | 44.52B 43.27% | 44.55B 0.06% | 44.73B 0.41% | 46.88B 4.79% | 50.52B 7.77% | 47.15B 6.66% | 47.88B 1.54% | 48.52B 1.33% | 47.93B 1.20% | 48.04B 0.22% | 47.61B 0.89% | 48.64B 2.16% | 46.86B 3.67% | 46.90B 0.08% | 46.63B 0.56% | 48.04B 3.01% | 48.73B 1.43% | 47.78B 1.93% | 49.08B 2.72% | 37.15B 24.30% | ||
long term investments | 1.24B - | 1.26B 1.83% | 1.21B 4.23% | 1.22B 1.22% | 1.23B 0.64% | 1.11B 10.17% | 1.00B 9.21% | 900.50M 10.35% | 860.30M 4.46% | 846.70M 1.58% | 792.70M 6.38% | 820.10M 3.46% | 852.10M 3.90% | 878M 3.04% | 725.90M 17.32% | 766.50M 5.59% | 779.70M 1.72% | 999.80M 28.23% | 1.09B 8.59% | 1.15B 5.68% | 1.13B 1.73% | 1.14B 0.70% | 1.20B 5.93% | 1.19B 1.05% | 1.23B 3.12% | 1.25B 1.47% | 1.27B 2.00% | 1.28B 0.51% | 1.28B 0.10% | 1.28B 0.41% | 1.30B 1.08% | 1.21B 6.64% | 1.20B 1.18% | 1.17B 2.12% | 1.20B 2.54% | 1.18B 2.00% | 1.07B 8.77% | 963.80M 10.26% | 1.06B 10.45% | 1.09B 2.17% | 1.04B 4.49% | 1.04B 0.09% | 1.08B 4.08% | ||
net debt | 11.09B - | 10.94B 1.33% | 11.33B 3.54% | 11.18B 1.31% | 11.76B 5.16% | 12.30B 4.63% | 12.91B 4.94% | 12.66B 1.97% | 13.90B 9.85% | 15.54B 11.76% | 16.44B 5.78% | 20.04B 21.94% | 22.88B 14.17% | 23.74B 3.75% | 24.73B 4.18% | 24.79B 0.25% | 25.97B 4.73% | 25.95B 0.08% | 27.07B 4.34% | 28.40B 4.91% | 29.36B 3.36% | 29.32B 0.12% | 30.21B 3.03% | 43.00B 42.34% | 44.16B 2.69% | 44.26B 0.22% | 45.98B 3.89% | 46.93B 2.08% | 48.67B 3.70% | 47.60B 2.19% | 45.07B 5.32% | 46.53B 3.25% | 46.21B 0.69% | 44.51B 3.68% | 43.93B 1.29% | 45.22B 2.92% | 45.71B 1.10% | 44.46B 2.74% | 46.12B 3.72% | 46.21B 0.21% | 46.85B 1.37% | 46.25B 1.26% | 45.63B 1.35% | 4.58B 89.96% | |
net receivables | 1.30B - | 1.29B 1.28% | 1.32B 2.68% | 1.23B 6.83% | 1.29B 5.27% | 1.23B 5.24% | 1.21B 1.00% | 1.09B 10.10% | 1.18B 7.95% | 1.14B 3.60% | 1.30B 14.30% | 1.16B 10.52% | 1.27B 9.04% | 1.35B 6.53% | 1.47B 9.21% | 1.34B 9.32% | 1.46B 9.02% | 1.57B 7.66% | 1.98B 25.95% | 1.95B 1.24% | 2.22B 13.61% | 2.27B 2.24% | 2.44B 7.71% | 1.99B 18.38% | 2.06B 3.13% | 2.01B 2.42% | 2.22B 10.92% | 1.70B 23.78% | 2.85B 68.27% | 2.39B 16.15% | 2.11B 11.77% | 1.73B 17.85% | 1.81B 4.30% | 1.83B 1.12% | 1.87B 2.40% | 1.67B 10.59% | 1.84B 9.71% | 1.89B 2.90% | 2.12B 11.91% | 2.08B 1.87% | 2.19B 5.69% | 2.25B 2.44% | 2.49B 10.72% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 944M - | 791.40M 16.17% | 807.90M 2.08% | 756.60M 6.35% | 837.90M 10.75% | 645.40M 22.97% | 783.20M 21.35% | 767.40M 2.02% | 692.80M 9.72% | 804.60M 16.14% | 558.70M 30.56% | 485.70M 13.07% | 564.10M 16.14% | 595.10M 5.50% | 565.20M 5.02% | 552M 2.34% | 597.50M 8.24% | 495.90M 17.00% | 828.40M 67.05% | 435.90M 47.38% | 465.30M 6.74% | 669.90M 43.97% | 745.70M 11.32% | 641.80M 13.93% | 681.70M 6.22% | 379.70M 44.30% | 435.20M 14.62% | 442.70M 1.72% | 458.50M 3.57% | 616.30M 34.42% | 683.80M 10.95% | 669.20M 2.14% | 795.70M 18.90% | 611.50M 23.15% | 566.90M 7.29% | 597M 5.31% | 1.17B 95.44% | 979.20M 16.08% | 725.40M 25.92% | 963.60M 32.84% | 1.07B 11.44% | 1.06B 1.38% | 919.10M 13.21% | ||
other current liabilities | 2.00B - | 2.96B 48.21% | 1.49B 49.89% | 1.35B 9.08% | 1.38B 2.27% | 2.22B 61.03% | 1.39B 37.46% | 2.05B 47.37% | 1.92B 6.30% | 2.15B 12.14% | 1.61B 25.16% | 2.20B 36.75% | 2.09B 5.06% | 3.62B 73.21% | 818M 77.43% | 391.90M 52.09% | 328M 16.31% | 2.20B 570.67% | 1.42B 35.24% | 1.27B 10.80% | 1.15B 9.23% | 2.28B 97.44% | 1.28B 43.64% | 1.16B 9.76% | 1.06B 8.47% | 2.08B 96.44% | 1.29B 37.96% | 866.30M 32.95% | 1.28B 47.26% | 1.50B 17.93% | 1.79B 19.17% | 1.59B 11.37% | 1.27B 20.16% | 2.40B 89.30% | 1.57B 34.65% | 2.08B 32.60% | 1.32B 36.66% | 1.31B 0.72% | 1.40B 7.21% | 1.86B 32.54% | 1.41B 24.13% | 1.70B 20.83% | 6.86B 302.38% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -88.30M - | 99.10M 212.23% | 1.75B 1,662.97% | 179.30M 89.74% | 281.40M 56.94% | 384.30M 36.57% | 1.80B 368.02% | 56.10M 96.88% | 184.50M 228.88% | 168.20M 8.83% | 1.87B 1,011.24% | 271.80M 85.46% | 278M 2.28% | 437.60M 57.41% | 1.86B 323.97% | 126.10M 93.20% | 416.80M 230.53% | 815.50M 95.66% | 2.56B 214.26% | 1.58B 38.45% | 1.34B 14.82% | 1.20B 10.34% | 5.92B 391.02% | 1.05B 82.17% | 1.09B 3.49% | 1.06B 2.73% | 6.53B 515.33% | 831.70M 87.27% | 998M 20.00% | 1.05B 4.85% | 7.60B 626.08% | 1.40B 81.61% | 1.82B 30.41% | 2.01B 10.41% | 8.19B 306.88% | 2.37B 71.07% | 2.15B 9.07% | 2.11B 2.05% | 4.71B 123.14% | 2.91B 38.13% | 3.25B 11.58% | 3.45B 6.03% | 9.74B 182.65% | -4.58B 147.07% | |
other non current liabilities | 1.50B - | 1.56B 3.93% | 1.67B 7.27% | 1.71B 2.25% | 1.77B 3.62% | 2.18B 23.01% | 2.07B 5.02% | 2.00B 3.31% | 2.11B 5.75% | 2.07B 1.93% | 2.07B 0.11% | 2.06B 0.64% | 2.21B 7.14% | 2.25B 1.83% | 2.06B 8.19% | 2.14B 3.62% | 2.23B 4.25% | 2.29B 2.80% | 1.15B 49.64% | 3.16B 174.04% | 3.12B 1.32% | 3.51B 12.30% | 3.18B 9.36% | 3.16B 0.69% | 3.22B 2.07% | 3.20B 0.77% | 3.25B 1.55% | 3.05B 5.96% | 2.79B 8.65% | 2.91B 4.33% | 3.02B 3.99% | 3.02B 0.15% | 2.94B 2.58% | 2.93B 0.57% | 2.98B 1.79% | 2.98B 0.13% | 2.26B 24.24% | 2.08B 8.11% | 1.84B 11.18% | 1.80B 2.56% | 1.59B 11.24% | 1.47B 7.51% | 14.37B 874.41% | ||
othertotal stockholders equity | -25.28B - | -25.72B 1.76% | -26.19B 1.80% | -26.47B 1.08% | -27.16B 2.60% | -28.00B 3.10% | -28.94B 3.36% | -29.42B 1.67% | -31.03B 5.46% | -33.30B 7.33% | -34.64B 4.03% | -38.66B 11.60% | -41.97B 8.56% | -44.05B 4.94% | -45.35B 2.96% | -46.01B 1.45% | -46.83B 1.79% | -48.89B 4.39% | -49.43B 1.11% | -50.99B 3.14% | -52.54B 3.05% | -53.38B 1.59% | -54.15B 1.45% | -54.98B 1.52% | -55.89B 1.66% | -57.31B 2.54% | -58.67B 2.38% | -59.42B 1.27% | -59.33B 0.14% | -59.22B 0.19% | -59.16B 0.10% | -59.10B 0.11% | -58.99B 0.18% | -58.93B 0.11% | -59.58B 1.11% | -60.98B 2.35% | -61.93B 1.55% | -62.78B 1.37% | -63.08B 0.48% | -63.54B 0.73% | -64.00B 0.72% | -64.97B 1.53% | -65.75B 1.19% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.28B - | 25.08B 3.30% | 25.75B 2.65% | 25.65B 0.38% | 25.88B 0.89% | 24.99B 3.45% | 24.56B 1.71% | 23.30B 5.11% | 23.69B 1.67% | 23.24B 1.91% | 23.12B 0.52% | 23.42B 1.32% | 22.85B 2.44% | 22.99B 0.59% | 21.26B 7.52% | 21.21B 0.20% | 21.69B 2.24% | 21.98B 1.33% | 22.45B 2.14% | 22.70B 1.14% | 22.36B 1.51% | 22.61B 1.13% | 22.84B 1.01% | 35.61B 55.89% | 36.03B 1.17% | 35.79B 0.66% | 37.42B 4.56% | 36.63B 2.13% | 36.83B 0.56% | 37.49B 1.80% | 38.79B 3.44% | 38.18B 1.56% | 38.33B 0.39% | 37.96B 0.97% | 38.27B 0.83% | 37.81B 1.20% | 36.13B 4.46% | 34.89B 3.43% | 36.34B 4.15% | 36.40B 0.17% | 36.62B 0.60% | 36.17B 1.22% | 38.42B 6.22% | ||
retained earnings | 40.40B - | 40.35B 0.12% | 41.75B 3.46% | 42.15B 0.97% | 42.74B 1.39% | 42.20B 1.26% | 43.29B 2.59% | 43.29B 0.01% | 43.68B 0.90% | 44.20B 1.19% | 44.59B 0.89% | 44.91B 0.71% | 45.27B 0.80% | 45.03B 0.54% | 46.22B 2.65% | 46.67B 0.96% | 47.30B 1.36% | 47.63B 0.70% | 48.33B 1.46% | 48.40B 0.15% | 49.11B 1.47% | 49.08B 0.06% | 50.49B 2.87% | 50.93B 0.87% | 51.56B 1.24% | 51.36B 0.39% | 52.93B 3.06% | 53.11B 0.33% | 52.66B 0.84% | 53.49B 1.58% | 53.91B 0.78% | 54.48B 1.07% | 55.74B 2.31% | 55.90B 0.28% | 57.53B 2.93% | 57.61B 0.14% | 57.79B 0.30% | 58.75B 1.67% | 59.54B 1.35% | 60.23B 1.16% | 61.44B 1.99% | 62.65B 1.97% | 63.48B 1.33% | ||
short term debt | -1.05B - | 101.40M 109.67% | 539.20M 431.76% | 613.30M 13.74% | -1.13B 283.87% | -1.24B - | 77.20M - | 222.90M 188.73% | 209.90M 5.83% | 215.80M 2.81% | -578.20M 367.93% | 163.30M 128.24% | 292.20M 78.93% | -200.60M 168.65% | -145.80M 27.32% | 767.90M 626.68% | 743.40M 3.19% | 703.30M 5.39% | 680.10M 3.30% | 1.79B 163.87% | 4.77B 165.67% | 3.41B 28.54% | 2.95B 13.56% | 1.62B 45.05% | 1.22B 24.59% | 1.20B 1.55% | 705.50M 41.28% | 691.90M 1.93% | 689.60M 0.33% | 654.90M 5.03% | 661.10M 0.95% | 1.19B 80.44% | 687.20M 42.39% | 668.10M 2.78% | 2.88B 331.15% | ||||||||||
short term investments | 407.50M - | 0.00 - | 9.17B - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.61B - | 1.52B 5.62% | 1.59B - | 1.57B 0.88% | 1.52B 3.25% | 1.71B - | 1.61B 5.77% | 1.63B 1.17% | 1.66B - | 1.62B 2.35% | 1.38B 14.96% | 1.81B - | 1.66B 8.05% | 1.60B 3.59% | 979.90M - | 1.17B 19.72% | 1.20B 2.45% | -3.53B 394.08% | 1.33B 137.66% | 1.36B 2.05% | 1.56B 14.89% | -3.95B 352.98% | 1.65B 141.79% | 1.55B 6.09% | 1.42B 8.13% | -4.07B 386.00% | 2.10B 151.64% | 2.07B 1.64% | 2.05B 1.03% | -3.98B 294.69% | 2.05B 151.42% | 2.25B 9.82% | 2.15B 4.65% | 1.88B - | 1.62B 13.97% | 1.62B 0.14% | -4.12B 354.80% | ||||||||
tax payables | 659.80M - | 704.70M 6.81% | 598.60M 15.06% | 821.20M 37.19% | 506.30M 38.35% | 495M 2.23% | 496.80M 0.36% | 689.10M 38.71% | 411M 40.36% | 505.70M 23.04% | 463.80M 8.29% | 641.20M 38.25% | 521.40M 18.68% | 856.60M 64.29% | 533.50M 37.72% | 772.70M 44.84% | 497.80M 35.58% | 639.40M 28.45% | 541.20M 15.36% | 770.70M 42.41% | 490.30M 36.38% | 416.40M 15.07% | 482M 15.75% | 592.10M 22.84% | 508.70M 14.09% | 526M 3.40% | 579.20M 10.11% | 443.50M 23.43% | 550.20M 24.06% | 620.60M 12.80% | 968.10M 55.99% | 910.30M 5.97% | 522.60M 42.59% | 513.20M 1.80% | 597.40M 16.41% | 864.20M 44.66% | 719.70M 16.72% | 589.90M 18.04% | 530M 10.15% | 1.07B 101.66% | 630.40M 41.02% | 777.50M 23.33% | 973.10M 25.16% | ||
total assets | 34.45B - | 35.55B 3.19% | 36.63B 3.02% | 36.37B 0.70% | 37.78B 3.88% | 36.02B 4.66% | 34.28B 4.83% | 32.16B 6.20% | 34.95B 8.68% | 32.96B 5.69% | 37.94B 15.11% | 33.80B 10.92% | 33.15B 1.92% | 32.49B 1.99% | 31.02B 4.50% | 32.12B 3.53% | 32.79B 2.07% | 32.56B 0.69% | 33.80B 3.82% | 33.72B 0.24% | 32.71B 3.01% | 34.05B 4.11% | 32.81B 3.65% | 46.47B 41.62% | 46.20B 0.57% | 45.80B 0.85% | 47.51B 3.72% | 50.57B 6.43% | 49.94B 1.24% | 50.70B 1.52% | 52.63B 3.80% | 51.10B 2.90% | 51.89B 1.55% | 52.73B 1.61% | 53.61B 1.67% | 50.88B 5.09% | 49.25B 3.20% | 48.50B 1.52% | 50.44B 3.99% | 52.01B 3.13% | 50.44B 3.02% | 52.09B 3.27% | 56.15B 7.79% | ||
total current assets | 4.63B - | 4.73B 2.20% | 5.05B 6.67% | 4.84B 4.23% | 5.91B 22.28% | 5.21B 11.89% | 4.19B 19.67% | 3.59B 14.16% | 5.97B 66.23% | 4.49B 24.77% | 9.64B 114.64% | 5.05B 47.61% | 5.05B 0.10% | 4.30B 14.75% | 4.85B 12.70% | 5.91B 21.83% | 5.89B 0.25% | 4.79B 18.71% | 5.33B 11.21% | 4.91B 7.84% | 4.36B 11.28% | 5.55B 27.49% | 4.05B 27.01% | 4.96B 22.48% | 3.92B 21.13% | 3.60B 7.93% | 3.56B 1.30% | 7.56B 112.40% | 6.61B 12.54% | 6.74B 1.92% | 6.24B 7.32% | 5.47B 12.42% | 5.70B 4.27% | 6.80B 19.20% | 7.15B 5.19% | 4.66B 34.86% | 4.92B 5.65% | 5.74B 16.70% | 5.42B 5.51% | 6.80B 25.34% | 4.95B 27.26% | 6.85B 38.51% | 7.99B 16.59% | 4.58B 42.61% | |
total current liabilities | 2.81B - | 3.82B 36.27% | 3.17B 17.07% | 3.10B 2.17% | 3.39B 9.37% | 4.18B 23.23% | 2.75B 34.25% | 2.75B 0.15% | 2.76B 0.32% | 2.96B 7.09% | 2.95B 0.21% | 2.86B 3.11% | 2.67B 6.70% | 4.48B 67.84% | 3.47B 22.53% | 3.22B 7.14% | 2.74B 14.82% | 3.74B 36.34% | 2.89B 22.72% | 2.82B 2.39% | 2.97B 5.28% | 3.63B 22.10% | 2.97B 18.01% | 3.38B 13.66% | 3.24B 4.13% | 4.28B 31.96% | 3.62B 15.31% | 3.99B 10.13% | 7.25B 81.71% | 6.28B 13.33% | 6.18B 1.58% | 4.58B 25.91% | 3.93B 14.08% | 5.10B 29.50% | 4.02B 21.11% | 4.23B 5.34% | 3.48B 17.82% | 3.49B 0.17% | 3.80B 9.06% | 4.62B 21.64% | 3.67B 20.56% | 4.00B 8.96% | 6.86B 71.36% | ||
total debt | 13.37B - | 13.49B 0.88% | 14.13B 4.76% | 13.93B 1.44% | 15.43B 10.80% | 15.13B 1.95% | 14.99B 0.93% | 14.29B 4.66% | 17.90B 25.26% | 17.99B 0.50% | 24.12B 34.08% | 23.35B 3.19% | 26.01B 11.38% | 26.01B 0.01% | 25.96B 0.20% | 27.21B 4.82% | 28.36B 4.24% | 28.62B 0.91% | 29.54B 3.21% | 30.87B 4.51% | 30.98B 0.36% | 31.90B 2.95% | 31.08B 2.57% | 45.29B 45.74% | 45.29B 0.01% | 45.44B 0.31% | 46.88B 3.17% | 52.31B 11.60% | 51.92B 0.74% | 51.29B 1.22% | 48.52B 5.40% | 49.55B 2.13% | 49.26B 0.59% | 48.82B 0.91% | 48.64B 0.35% | 47.55B 2.24% | 47.59B 0.07% | 47.29B 0.63% | 48.70B 2.98% | 49.92B 2.51% | 48.47B 2.90% | 49.75B 2.64% | 50.21B 0.93% | ||
total investments | 1.24B - | 1.26B 1.83% | 1.21B 4.23% | 1.22B 1.22% | 1.23B 0.64% | 1.51B 22.92% | 1.00B 33.65% | 900.50M 10.35% | 860.30M 4.46% | 846.70M 1.58% | 792.70M 6.38% | 820.10M 3.46% | 852.10M 3.90% | 878M 3.04% | 725.90M 17.32% | 766.50M 5.59% | 779.70M 1.72% | 999.80M 28.23% | 1.09B 8.59% | 1.15B 5.68% | 1.13B 1.73% | 1.14B 0.70% | 1.20B 5.93% | 1.19B 1.05% | 1.23B 3.12% | 1.25B 1.47% | 1.27B 2.00% | 1.28B 0.51% | 1.28B 0.10% | 1.28B 0.41% | 1.30B 1.08% | 1.21B 6.64% | 1.20B 1.18% | 1.17B 2.12% | 1.20B 2.54% | 1.18B 2.00% | 1.07B 8.77% | 963.80M 10.26% | 1.06B 10.45% | 1.09B 2.17% | 1.04B 4.49% | 1.04B 0.09% | 1.08B 4.08% | 9.17B 748.66% | |
total liabilities | 19.28B - | 20.39B 5.72% | 20.62B 1.13% | 20.22B 1.92% | 21.63B 6.94% | 22.39B 3.56% | 21.43B 4.32% | 20.75B 3.15% | 24.39B 17.51% | 24.65B 1.08% | 30.85B 25.16% | 29.93B 2.98% | 32.51B 8.60% | 34.11B 4.94% | 33.23B 2.59% | 34.15B 2.78% | 34.79B 1.86% | 36.04B 3.60% | 37.07B 2.87% | 38.44B 3.70% | 38.56B 0.31% | 40.85B 5.93% | 39.07B 4.35% | 53.02B 35.70% | 53.01B 0.02% | 54.40B 2.63% | 55.72B 2.42% | 59.86B 7.43% | 59.40B 0.77% | 59.17B 0.39% | 60.45B 2.16% | 58.34B 3.50% | 57.70B 1.09% | 58.40B 1.21% | 58.21B 0.33% | 56.87B 2.30% | 55.62B 2.20% | 55.07B 0.99% | 56.44B 2.49% | 57.79B 2.39% | 55.44B 4.07% | 56.94B 2.71% | 60.85B 6.87% | ||
total liabilities and stockholders equity | 34.45B - | 35.55B 3.19% | 36.63B 3.02% | 36.37B 0.70% | 37.78B 3.88% | 36.02B 4.66% | 34.28B 4.83% | 32.16B 6.20% | 34.95B 8.68% | 32.96B 5.69% | 37.94B 15.11% | 33.80B 10.92% | 33.15B 1.92% | 32.49B 1.99% | 31.02B 4.50% | 32.12B 3.53% | 32.79B 2.07% | 32.56B 0.69% | 33.80B 3.82% | 33.72B 0.24% | 32.71B 3.01% | 34.05B 4.11% | 32.81B 3.65% | 46.47B 41.62% | 46.20B 0.57% | 45.80B 0.85% | 47.51B 3.72% | 50.57B 6.43% | 49.94B 1.24% | 50.70B 1.52% | 52.63B 3.80% | 51.10B 2.90% | 51.89B 1.55% | 52.73B 1.61% | 53.61B 1.67% | 50.88B 5.09% | 49.25B 3.20% | 48.50B 1.52% | 50.44B 3.99% | 52.01B 3.13% | 50.44B 3.02% | 52.09B 3.27% | 56.15B 7.79% | -4.71B 108.38% | |
total non current assets | 29.82B - | 30.82B 3.34% | 31.58B 2.46% | 31.53B 0.14% | 31.87B 1.06% | 30.81B 3.32% | 30.10B 2.32% | 28.56B 5.09% | 28.98B 1.45% | 28.47B 1.76% | 28.30B 0.60% | 28.74B 1.58% | 28.10B 2.24% | 28.18B 0.30% | 26.18B 7.13% | 26.21B 0.14% | 26.89B 2.59% | 27.77B 3.26% | 28.48B 2.55% | 28.81B 1.18% | 28.35B 1.60% | 28.50B 0.52% | 28.76B 0.90% | 41.50B 44.32% | 42.28B 1.88% | 42.20B 0.20% | 43.95B 4.15% | 43.01B 2.14% | 43.33B 0.74% | 43.96B 1.46% | 46.38B 5.51% | 45.64B 1.61% | 46.19B 1.22% | 45.93B 0.56% | 46.46B 1.15% | 46.22B 0.51% | 44.33B 4.10% | 42.76B 3.54% | 45.01B 5.26% | 45.22B 0.45% | 45.50B 0.62% | 45.24B 0.57% | 48.16B 6.46% | -4.58B 109.52% | |
total non current liabilities | 16.48B - | 16.56B 0.52% | 17.45B 5.33% | 17.12B 1.87% | 18.23B 6.51% | 18.22B 0.10% | 18.68B 2.55% | 18.00B 3.64% | 21.63B 20.14% | 21.69B 0.31% | 27.90B 28.61% | 27.07B 2.96% | 29.84B 10.22% | 29.63B 0.69% | 29.76B 0.42% | 30.93B 3.93% | 32.04B 3.60% | 32.30B 0.79% | 34.18B 5.83% | 35.62B 4.21% | 35.59B 0.09% | 37.22B 4.58% | 36.10B 3.02% | 49.64B 37.52% | 49.77B 0.26% | 50.13B 0.72% | 52.10B 3.93% | 55.87B 7.24% | 52.16B 6.65% | 52.89B 1.41% | 54.27B 2.61% | 53.76B 0.94% | 53.77B 0.01% | 53.31B 0.86% | 54.19B 1.65% | 52.63B 2.87% | 52.14B 0.94% | 51.58B 1.07% | 52.64B 2.05% | 53.17B 1.00% | 51.77B 2.63% | 52.94B 2.27% | 53.99B 1.99% | ||
total stockholders equity | 15.17B - | 15.16B 0.04% | 16.01B 5.57% | 16.15B 0.86% | 16.15B 0.04% | 13.63B 15.65% | 12.85B 5.67% | 11.40B 11.28% | 10.56B 7.39% | 8.31B 21.32% | 7.09B 14.70% | 3.86B 45.50% | 640M 83.43% | -1.62B 353.77% | -2.20B 35.72% | -2.03B 7.87% | -2.00B 1.49% | -3.48B 73.83% | -3.27B 6.03% | -4.72B 44.39% | -5.85B 23.99% | -6.79B 16.09% | -6.26B 7.86% | -6.55B 4.67% | -6.81B 3.94% | -8.60B 26.30% | -8.21B 4.52% | -9.29B 13.19% | -9.46B 1.83% | -8.47B 10.47% | -7.82B 7.64% | -7.24B 7.53% | -5.81B 19.73% | -5.67B 2.29% | -4.60B 18.93% | -5.99B 30.21% | -6.37B 6.33% | -6.57B 3.08% | -6.00B 8.57% | -5.78B 3.79% | -5.00B 13.45% | -4.85B 2.89% | -4.71B 3.05% | -4.71B 0% |
All numbers in USD (except ratios and percentages)