NYSE:NEE
NextEra Energy, Inc.
- Stock
Last Close
76.41
17/05 20:00
Market Cap
119.98B
Beta: 0.47
Volume Today
9.11M
Avg: 7.90M
PE Ratio
15.00
PFCF: −96.13
Dividend Yield
3.32%
Payout:48.12%
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 | 1.28B - | 1.24B 2.74% | 1.20B 3.54% | 1.45B 20.83% | 1.48B 1.72% | 1.50B 1.42% | 1.35B 9.49% | 1.10B 18.46% | 1.52B 37.41% | 1.87B 23.27% | 2.53B 35.24% | 1.14B 54.96% | 1.77B 55.75% | 2.80B 57.84% | 3.45B 23.11% | 1.24B 64.11% | 1.81B 46.65% | 2.26B 24.37% | 3.23B 43.40% | 1.75B 45.97% | 2.30B 31.46% | 3B 30.55% | 2.39B 20.47% | 2.40B 0.50% | 2.60B 8.34% | 2.84B 9.24% | 3.63B 27.94% | 3.35B 7.74% | 4.10B 22.30% | 4.74B 15.79% | 4.62B 2.72% | 4.40B 4.66% | 5.51B 25.14% | 5.46B 0.91% | 6.93B 27.11% | 5.89B 15.01% | 7.59B 28.81% | 7.15B 5.84% | 8.31B 16.27% | 6.50B 21.81% | 6.22B 4.22% | 6.66B 7.02% | 8.50B 27.65% | ||
accumulated other comprehensive income loss | -102M - | -82M 19.61% | 56M 168.29% | 21M 62.50% | 59M 180.95% | 47M 20.34% | -40M 185.11% | -73M 82.50% | -4M 94.52% | -168M 4,100% | -167M 0.60% | -113M 32.34% | -82M 27.43% | -36M 56.10% | -70M 94.44% | -40M 42.86% | 3M 107.50% | 48M 1,500% | 111M 131.25% | -178M 260.36% | -173M 2.81% | -158M 8.67% | -188M 18.99% | -213M 13.30% | -191M 10.33% | -181M 5.24% | -169M 6.63% | -192M 13.61% | -163M 15.10% | -152M 6.75% | -92M 39.47% | -98M 6.52% | -85M 13.27% | -94M 10.59% | -20M - | -59M 195% | -114M 93.22% | -218M 91.23% | -200M 8.26% | -200M 0% | -227M 13.50% | -153M 32.60% | -167M 9.15% | ||
cash and cash equivalents | 411M - | 558M 35.77% | 438M 21.51% | 488M 11.42% | 622M 27.46% | 485M 22.03% | 577M 18.97% | 469M 18.72% | 551M 17.48% | 1.18B 114.34% | 571M 51.65% | 628M 9.98% | 730M 16.24% | 681M 6.71% | 1.29B 89.72% | 600M 53.56% | 642M 7.00% | 1.38B 115.11% | 1.71B 24.11% | 550M 67.91% | 478M 13.09% | 497M 3.97% | 638M 28.37% | 972M 52.35% | 1.02B 4.84% | 1.13B 10.99% | 600M 46.95% | 3.33B 455.83% | 1.01B 69.75% | 1.96B 94.35% | 1.10B 43.65% | 1.46B 32.31% | 884M 39.53% | 692M 21.72% | 639M 7.66% | 1.48B 131.14% | 2.86B 93.70% | 2.51B 12.34% | 1.60B 36.16% | 2.27B 42.10% | 1.58B 30.68% | 1.57B 0.57% | 2.69B 71.56% | 1.64B 38.96% | |
cash and short term investments | 411M - | 558M 35.77% | 438M 21.51% | 488M 11.42% | 622M 27.46% | 485M 22.03% | 577M 18.97% | 469M 18.72% | 551M 17.48% | 1.18B 114.34% | 571M 51.65% | 628M 9.98% | 730M 16.24% | 681M 6.71% | 1.29B 89.72% | 600M 53.56% | 642M 7.00% | 1.38B 115.11% | 1.71B 24.11% | 550M 67.91% | 478M 13.09% | 497M 3.97% | 638M 28.37% | 972M 52.35% | 1.02B 4.84% | 1.13B 10.99% | 600M 46.95% | 3.33B 455.83% | 1.01B 69.75% | 1.96B 94.35% | 1.10B 43.65% | 1.46B 32.31% | 884M 39.53% | 692M 21.72% | 639M 7.66% | 1.48B 131.14% | 2.86B 93.70% | 2.51B 12.34% | 1.60B 36.16% | 2.27B 42.10% | 1.58B 30.68% | 1.57B 0.57% | 2.69B 71.56% | 1.64B 38.96% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 5M 25% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 20M 300% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 21M 5% | 21M 0% | 21M 0% | |
deferred revenue | 501M - | 502M 0.20% | 452M 9.96% | 452M 0% | 452M 0% | 457M 1.11% | 462M 1.09% | 464M 0.43% | 466M 0.43% | 468M 0.43% | 473M 1.07% | 472M 0.21% | 472M 0% | 469M 0.64% | 470M 0.21% | 464M 1.28% | 457M 1.51% | 449M 1.75% | 448M 0.22% | 450M 0.45% | 445M 1.11% | 448M 0.67% | 445M 0.67% | 484M 8.76% | 487M 0.62% | 492M 1.03% | 499M 1.42% | 502M 0.60% | 497M 1.00% | 494M 0.60% | 474M 4.05% | 481M 1.48% | 486M 1.04% | 482M 0.82% | 485M 0.62% | 485M 0% | 497M 2.47% | 525M 5.63% | 560M 6.67% | 583M 4.11% | 596M 2.23% | 615M 3.19% | 638M 3.74% | 663M 3.92% | |
deferred revenue non current | 8.04B - | 8.15B 1.36% | 8.14B 0.10% | 8.51B 4.46% | 8.76B 2.99% | 8.94B 2.03% | 9.26B 3.60% | 9.83B 6.13% | 9.83B 0% | 9.88B 0.57% | 9.83B 0.59% | 10.73B 9.16% | 11.23B 4.72% | 11.65B 3.69% | 11.10B 4.69% | 12.57B 13.22% | 12.46B 0.86% | 12.83B 2.99% | 5.75B 55.16% | 12.38B 115.21% | 12.38B 0.02% | 12.78B 3.16% | 7.37B 42.34% | 13.77B 86.93% | 14.11B 2.46% | 14.60B 3.47% | 8.36B 42.73% | 14.86B 77.67% | 15.27B 2.82% | 15.34B 0.44% | 8.02B 47.72% | 14.07B 75.39% | 14.89B 5.89% | 15.30B 2.73% | 8.31B 45.69% | 8.20B - | 8.72B 6.45% | 9.07B 3.98% | 15.27B - | 14.86B 2.69% | 17.45B 17.40% | ||||
deferrred tax liabilities non current | 6.86B - | 7.21B 5.04% | 8.14B 13.00% | 8.31B 1.99% | 8.23B 0.95% | 8.00B 2.77% | 9.26B 15.78% | 9.34B 0.82% | 9.44B 1.06% | 9.57B 1.39% | 9.83B 2.72% | 9.98B 1.58% | 10.12B 1.39% | 10.58B 4.55% | 11.10B 4.90% | 11.73B 5.64% | 12.10B 3.20% | 12.56B 3.81% | 5.75B 54.20% | 7.01B 21.78% | 7.16B 2.21% | 7.42B 3.60% | 7.37B 0.71% | 8.05B 9.27% | 8.09B 0.45% | 8.11B 0.28% | 8.36B 3.11% | 8.08B 3.34% | 8.07B 0.15% | 8.24B 2.07% | 8.02B 2.63% | 8.26B 2.94% | 8.12B 1.66% | 8.13B 0.18% | 8.31B 2.16% | 8.22B 1.12% | 8.20B 0.26% | 8.72B 6.45% | 9.07B 3.98% | 9.47B 4.37% | 9.80B 3.52% | 9.75B 0.55% | 10.14B 4.05% | ||
goodwill | 891M - | 3.49B 291.47% | 3.50B 0.23% | 4.13B 18.11% | 4.20B 1.82% | 4.20B 0.07% | 4.21B 0.29% | 4.21B 0.02% | 4.25B 0.95% | 4.85B 14.08% | 4.85B 0.14% | 4.84B 0.04% | 4.84B 0% | 4.84B 0% | 4.84B 0.02% | 4.87B 0.60% | 4.85B 0.37% | 5.18B 6.80% | 5.18B 0% | 5.04B 2.72% | 5.09B 0.95% | 5.08B 0.12% | |||||||||||||||||||||||
goodwill and intangible assets | 3.03B - | -3.00B 198.94% | 2.50B - | 2.85B 13.82% | 3.11B 9.12% | 2.79B - | 3.08B 10.16% | 4.32B 40.40% | -5.68B - | -5.84B 2.91% | -6.19B 5.96% | -3.87B - | -4.12B 6.30% | -3.50B 14.98% | -1.51B - | -1.71B 13.18% | -2.14B 25.22% | 1.60B 174.72% | 3.49B 118.14% | 3.50B 0.23% | 4.13B 18.11% | 4.20B 1.82% | 4.20B 0.07% | 4.21B 0.29% | 4.21B 0.02% | 4.25B 0.95% | 4.85B 14.08% | 4.85B 0.14% | 4.84B 0.04% | 4.84B 0% | 4.84B 0% | 4.84B 0.02% | 4.87B 0.60% | 4.85B 0.37% | 5.18B 6.80% | 5.18B 0% | 5.04B 2.72% | 6.78B 34.50% | 5.08B 25.03% | ||||||
intangible assets | 708M - | 552M - | 693M - | 742M - | 759M - | 1.69B - | |||||||||||||||||||||||||||||||||||||||
inventory | 1.12B - | 1.14B 1.96% | 1.15B 0.96% | 1.15B 0.43% | 1.18B 2.61% | 1.27B 7.72% | 1.29B 1.81% | 1.25B 3.33% | 1.28B 2.32% | 1.34B 5.16% | 1.26B 6.32% | 1.29B 2.22% | 1.25B 2.56% | 1.31B 4.39% | 1.29B 1.53% | 1.30B 1.09% | 1.31B 0.77% | 1.35B 2.97% | 1.27B 5.84% | 1.21B 5.34% | 1.16B 3.82% | 1.08B 6.56% | 1.22B 12.93% | 1.41B 15.29% | 1.43B 1.21% | 1.45B 1.68% | 1.33B 8.48% | 1.37B 3.24% | 1.37B 0.29% | 1.41B 3.44% | 1.55B 9.76% | 1.60B 3.35% | 1.60B 0.50% | 1.74B 9.27% | 1.56B 10.49% | 1.59B 1.60% | 1.64B 3.53% | 1.79B 9.07% | 1.93B 7.98% | 1.92B 0.98% | 1.93B 0.84% | 2.07B 7.41% | 2.11B 1.54% | 2.13B 1.19% | |
long term debt | 23.51B - | 23.86B 1.48% | 23.97B 0.45% | 23.82B 0.60% | 25.05B 5.14% | 24.85B 0.78% | 24.37B 1.96% | 24.26B 0.42% | 25.23B 4.00% | 25.60B 1.46% | 26.68B 4.21% | 27.79B 4.16% | 27.00B 2.84% | 28.20B 4.42% | 27.82B 1.34% | 28.54B 2.59% | 30.39B 6.49% | 30.34B 0.15% | 31.46B 3.68% | 28.06B 10.81% | 28.36B 1.05% | 27.05B 4.61% | 26.78B 0.98% | 29.88B 11.58% | 33.95B 13.60% | 36.14B 6.47% | 37.54B 3.87% | 41.12B 9.52% | 42.67B 3.77% | 42.79B 0.30% | 41.94B 1.99% | 46.06B 9.83% | 47.56B 3.24% | 48.09B 1.12% | 50.96B 5.96% | 50.97B 0.03% | 53.38B 4.72% | 54.67B 2.41% | 55.26B 1.07% | 59.01B 6.79% | 60.98B 3.35% | 59.18B 2.95% | 61.41B 3.75% | 65.87B 7.27% | |
long term investments | 5.47B - | 5.66B 3.53% | 5.90B 4.28% | 6.01B 1.91% | 6.30B 4.69% | 6.41B 1.87% | 6.57B 2.35% | 6.77B 3.15% | 6.82B 0.75% | 6.80B 0.26% | 6.92B 1.75% | 7.06B 1.94% | 7.40B 4.90% | 7.83B 5.75% | 7.92B 1.10% | 8.38B 5.91% | 8.71B 3.84% | 8.88B 1.96% | 8.96B 0.96% | 12.81B 42.93% | 12.35B 3.58% | 12.85B 4.07% | 12.63B 1.71% | 13.10B 3.65% | 13.75B 4.99% | 13.81B 0.47% | 14.41B 4.30% | 12.97B 9.94% | 13.76B 6.03% | 14.32B 4.09% | 13.51B 5.67% | 14.06B 4.09% | 14.38B 2.25% | 14.43B 0.35% | 15.08B 4.53% | 14.24B 5.55% | 13.59B 4.60% | 13.51B 0.57% | 14.08B 4.20% | 14.87B 5.60% | 15.29B 2.83% | 14.01B 8.34% | 14.85B 6.01% | ||
net debt | 27.82B - | 28.15B 1.19% | 27.99B 0.58% | 29.03B 3.71% | 29.33B 1.04% | 28.94B 1.33% | 28.45B 1.70% | 29.00B 1.93% | 29.22B 0.78% | 29.08B 0.48% | 29.12B 0.11% | 31.78B 9.15% | 31.58B 0.64% | 31.00B 1.84% | 29.55B 4.67% | 33.26B 12.58% | 33.88B 1.86% | 33.58B 0.90% | 33.37B 0.63% | 31.65B 5.15% | 32.09B 1.39% | 32.09B 0.01% | 37.07B 15.53% | 39.24B 5.85% | 40.70B 3.71% | 40.66B 0.10% | 41.98B 3.26% | 43.87B 4.50% | 45.53B 3.79% | 46.34B 1.76% | 46.99B 1.40% | 51.21B 8.98% | 52.44B 2.41% | 54.65B 4.22% | 54.19B 0.84% | 58.22B 7.43% | 60.72B 4.30% | 62.32B 2.63% | 63.37B 1.68% | 68.37B 7.89% | 70.60B 3.26% | 71.75B 1.64% | 70.52B 1.72% | 78.30B 11.02% | |
net receivables | 2.12B - | 2.24B 5.71% | 2.29B 2.14% | 2.55B 11.45% | 2.29B 10.15% | 2.41B 5.19% | 2.16B 10.45% | 2.03B 6.11% | 2.14B 5.53% | 2.31B 7.99% | 2.27B 1.95% | 2.27B 0.09% | 2.67B 17.91% | 2.86B 6.96% | 2.44B 14.69% | 2.16B 11.44% | 2.48B 14.81% | 2.75B 10.89% | 2.74B 0.47% | 2.39B 12.71% | 2.89B 21.01% | 3.12B 7.89% | 2.97B 4.81% | 2.97B 0.17% | 3.12B 4.94% | 3.33B 6.70% | 2.81B 15.71% | 2.62B 6.63% | 2.87B 9.39% | 3.28B 14.30% | 2.97B 9.25% | 3.29B 10.49% | 3.40B 3.53% | 3.86B 13.40% | 4.11B 6.48% | 4.29B 4.45% | 5.13B 19.58% | 5.33B 3.86% | 5.09B 4.43% | 3.93B 22.80% | 4.59B 16.84% | 4.96B 7.99% | 6.04B 21.75% | 4.12B 31.74% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 486M - | 958M 97.12% | 519M 45.82% | 501M 3.47% | 814M 62.48% | 638M 21.62% | 555M 13.01% | 601M 8.29% | 782M 30.12% | 811M 3.71% | 686M 15.41% | 721M 5.10% | 758M 5.13% | 760M 0.26% | 1.05B 38.42% | 1.09B 3.23% | 966M 11.05% | 1.10B 14.08% | 804M 27.04% | 891M 10.82% | 898M 0.79% | 917M 2.12% | 999M 8.94% | 1.06B 5.91% | 1.10B 3.88% | 1.19B 8.01% | 1.91B 60.99% | 1.40B 26.53% | 1.63B 16.10% | 1.93B 18.59% | 1.18B 38.90% | 1.39B 17.61% | 1.41B 1.37% | 2.20B 56.18% | 2.29B 4.18% | 2.24B 2.14% | 2.94B 31.18% | 1.83B 37.71% | 3.27B 78.60% | 3.75B 14.46% | 3.26B 12.95% | 3.98B 22.15% | 2.79B 29.81% | 4.78B 71.16% | |
other current liabilities | 2.37B - | 2.62B 10.55% | 3.08B 17.60% | 2.70B 12.37% | 2.86B 6.04% | 3.05B 6.53% | 3.19B 4.62% | 2.62B 17.99% | 2.90B 10.82% | 3.37B 16.35% | 4.10B 21.52% | 4.36B 6.34% | 3.78B 13.21% | 3.71B 2.06% | 3.98B 7.42% | 2.73B 31.28% | 2.55B 6.87% | 4.29B 68.24% | 3.93B 8.26% | 3.24B 17.48% | 3.23B 0.40% | 3.82B 18.23% | 3.80B 0.47% | 4.71B 23.99% | 3.56B 24.54% | 4.34B 22.04% | 4.68B 7.88% | 3.78B 19.28% | 3.89B 3.02% | 4.97B 27.68% | 4.32B 13.07% | 4.30B 0.53% | 5.06B 17.77% | 7.27B 43.57% | 6.15B 15.39% | 7.33B 19.11% | 8.53B 16.46% | 9.96B 16.80% | 8.11B 18.58% | 6.66B 17.90% | 6.86B 2.97% | 7.08B 3.22% | 7.01B 0.92% | 10.07B 43.56% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.51B - | 1.50B 0.79% | 4.84B 222.44% | 1.61B 66.71% | 1.92B 19.04% | 1.94B 0.99% | 5.71B 194.89% | 2.22B 61.08% | 2.24B 0.67% | 2.33B 4.20% | 7.37B 216.07% | 3.29B 55.45% | 3.07B 6.58% | 3.28B 6.84% | 7.76B 136.54% | 3.63B 53.17% | 3.74B 2.97% | 3.74B 0.11% | 9.29B 148.72% | 3.17B 65.88% | 3.14B 0.88% | 3.55B 12.92% | 8.41B 137.09% | 1.38B 83.59% | 1.61B 16.96% | 1.50B 7.25% | 3.31B 121.38% | 1.78B 46.26% | 2.01B 13.08% | 1.73B 14.05% | 3.67B 112.13% | 2.73B 25.60% | 2.80B 2.49% | 3.04B 8.75% | 4.39B 44.33% | 4.72B 7.33% | 5.42B 14.84% | 7.96B 47.00% | 15.45B 94.07% | 7.36B 52.37% | 7.24B 1.59% | 8.26B 14.00% | 4.57B 44.62% | 22.35B 388.76% | |
other non current liabilities | 1.33B - | 1.32B 0.60% | 1.82B 37.57% | 1.24B 31.76% | 1.43B 15.46% | 1.69B 17.57% | 2.21B 31.02% | 1.65B 25.35% | 1.68B 1.82% | 1.71B 1.85% | 2.92B 71.05% | 1.92B 34.36% | 1.85B 3.80% | 2.12B 14.51% | 3.72B 76.03% | 2.14B 42.49% | 2.11B 1.45% | 2.12B 0.24% | 14.13B 567.90% | 1.26B 91.08% | 1.23B 2.30% | 1.21B 1.38% | 7.21B 493.90% | 1.56B 78.38% | 1.57B 0.77% | 1.88B 19.73% | 8.21B 336.63% | 1.99B 75.81% | 2.01B 1.21% | 2.24B 11.19% | 9.21B 312.03% | 2.54B 72.42% | 2.51B 1.30% | 2.53B 0.96% | 10.47B 313.55% | 19.08B 82.21% | 10.57B 44.61% | 9.75B 7.74% | 9.40B 3.55% | 18.53B 97.00% | 2.97B 83.96% | 2.82B 5.18% | 2.76B 1.95% | 29.89B 982.19% | |
othertotal stockholders equity | 5.59B - | 5.96B 6.60% | 6.41B 7.59% | 6.45B 0.62% | 6.51B 0.85% | 6.55B 0.75% | 7.18B 9.52% | 7.22B 0.60% | 7.88B 9.12% | 8.49B 7.78% | 8.60B 1.20% | 8.64B 0.57% | 8.70B 0.67% | 9.04B 3.86% | 8.95B 1.01% | 8.95B 0.03% | 9.00B 0.59% | 9.05B 0.47% | 9.10B 0.60% | 9.70B 6.57% | 9.74B 0.39% | 10.47B 7.54% | 10.49B 0.19% | 10.52B 0.24% | 10.54B 0.26% | 11.93B 13.19% | 11.97B 0.31% | 11.67B 2.52% | 11.72B 0.45% | 11.38B 2.90% | 11.22B 1.39% | 11.18B 0.35% | 11.22B 0.37% | 11.26B 0.31% | 11.27B 0.11% | 11.26B 0.08% | 11.31B 0.42% | 12.69B 12.25% | 12.72B 0.20% | 15.21B 19.61% | 15.26B 0.32% | 17.32B 13.46% | 17.36B 0.28% | 17.34B 0.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 50.46B - | 51.40B 1.86% | 52.72B 2.57% | 53.31B 1.11% | 54.03B 1.36% | 55.07B 1.92% | 55.70B 1.16% | 56.23B 0.95% | 58.31B 3.69% | 59.84B 2.62% | 61.39B 2.59% | 62.89B 2.46% | 64.16B 2.01% | 65.62B 2.28% | 66.91B 1.97% | 68.40B 2.22% | 69.66B 1.84% | 71.09B 2.06% | 72.42B 1.87% | 67.20B 7.21% | 68.66B 2.18% | 68.57B 0.13% | 70.33B 2.57% | 74.79B 6.34% | 76.14B 1.79% | 79.00B 3.76% | 82.01B 3.82% | 83.87B 2.27% | 86.33B 2.92% | 88.86B 2.93% | 91.80B 3.32% | 94.30B 2.72% | 96.81B 2.66% | 99.14B 2.41% | 99.35B 0.21% | 101.94B 2.60% | 105.39B 3.39% | 108.45B 2.90% | 111.06B 2.41% | 114.93B 3.48% | 117.74B 2.45% | 120.88B 2.67% | 125.78B 4.05% | 129.19B 2.72% | |
retained earnings | 11.11B - | 11.53B 3.77% | 11.57B 0.36% | 11.68B 0.99% | 11.86B 1.51% | 12.20B 2.90% | 12.77B 4.66% | 13.08B 2.42% | 13.46B 2.86% | 13.99B 3.95% | 14.14B 1.09% | 14.38B 1.66% | 14.55B 1.20% | 14.90B 2.41% | 15.46B 3.75% | 16.58B 7.26% | 16.91B 2.01% | 17.30B 2.28% | 18.99B 9.79% | 23.18B 22.06% | 23.45B 1.17% | 23.93B 2.06% | 23.84B 0.41% | 23.92B 0.34% | 24.55B 2.65% | 24.84B 1.14% | 25.20B 1.47% | 24.92B 1.10% | 25.51B 2.36% | 26.05B 2.13% | 25.36B 2.65% | 26.27B 3.59% | 25.77B 1.90% | 25.46B 1.20% | 25.91B 1.76% | 24.63B 4.96% | 25.17B 2.21% | 26.03B 3.42% | 26.71B 2.60% | 27.86B 4.32% | 29.71B 6.64% | 29.98B 0.92% | 30.23B 0.84% | 31.45B 4.00% | |
short term debt | 4.72B - | 4.85B 2.76% | 4.46B 8.07% | 5.69B 27.69% | 4.90B 13.88% | 4.57B 6.75% | 4.66B 1.90% | 5.20B 11.70% | 4.54B 12.75% | 4.66B 2.67% | 3.01B 35.49% | 4.62B 53.59% | 5.31B 14.94% | 3.48B 34.39% | 3.02B 13.21% | 5.33B 76.21% | 4.13B 22.40% | 4.61B 11.67% | 3.62B 21.59% | 4.14B 14.34% | 4.21B 1.76% | 5.54B 31.57% | 10.93B 97.33% | 10.33B 5.49% | 7.77B 24.78% | 5.64B 27.37% | 5.04B 10.69% | 6.09B 20.83% | 3.88B 36.34% | 5.50B 41.91% | 6.15B 11.72% | 6.60B 7.42% | 5.76B 12.72% | 7.25B 25.79% | 3.87B 46.65% | 8.72B 125.47% | 10.20B 17.00% | 10.15B 0.45% | 9.71B 4.38% | 11.63B 19.81% | 11.19B 3.81% | 14.14B 26.34% | 11.81B 16.50% | 14.07B 19.17% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 11M - | 6.13B 55,654.55% | 754M - | 395M 47.61% | 31M 92.15% | 608M - | 404M 33.55% | 10M 97.52% | 9.98B - | 10.12B 1.39% | 10.58B 4.55% | 8.84B - | 8.96B 1.39% | 9.55B 6.64% | 7.01B - | 7.16B 2.21% | 7.42B 3.60% | 4.33B 41.64% | 8.05B 85.91% | 8.09B 0.45% | 8.11B 0.28% | 6.35B 21.72% | 8.08B 27.32% | 8.07B 0.15% | 8.24B 2.07% | 7.07B 14.22% | 8.26B 16.84% | 8.12B 1.66% | 8.13B 0.18% | 7.96B 2.19% | 8.22B 3.28% | 8.20B 0.26% | 8.72B 6.45% | 9.47B - | 9.70B 2.43% | 9.23B 4.78% | 10.14B 9.83% | 10.64B 4.92% | |||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 65.22B - | 67.17B 2.99% | 69.31B 3.19% | 70.33B 1.48% | 71.59B 1.79% | 72.19B 0.84% | 74.93B 3.79% | 74.93B 0% | 77.20B 3.03% | 79.96B 3.58% | 82.48B 3.15% | 84.64B 2.62% | 85.42B 0.93% | 87.86B 2.86% | 89.99B 2.42% | 91.20B 1.35% | 92.89B 1.85% | 96.78B 4.19% | 97.83B 1.08% | 94.28B 3.62% | 95.49B 1.28% | 98.60B 3.26% | 103.70B 5.17% | 109.03B 5.14% | 110.55B 1.40% | 114.22B 3.32% | 117.69B 3.04% | 120.64B 2.50% | 121.96B 1.10% | 126.38B 3.62% | 127.68B 1.03% | 132.44B 3.73% | 135.01B 1.94% | 139.16B 3.07% | 140.91B 1.26% | 144.94B 2.86% | 151.77B 4.71% | 156.41B 3.06% | 158.94B 1.61% | 165.36B 4.04% | 168.28B 1.76% | 171.67B 2.02% | 177.49B 3.39% | 179.95B 1.39% | |
total current assets | 4.74B - | 5.47B 15.56% | 5.84B 6.76% | 6.14B 5.12% | 6.10B 0.68% | 5.63B 7.64% | 6.94B 23.27% | 6.30B 9.32% | 6.35B 0.78% | 6.66B 4.90% | 6.79B 2.07% | 7.10B 4.43% | 6.51B 8.23% | 6.75B 3.61% | 7.41B 9.81% | 5.83B 21.35% | 5.95B 2.06% | 7.03B 18.16% | 7.16B 1.85% | 5.61B 21.59% | 5.88B 4.86% | 8.35B 41.87% | 6.39B 23.43% | 8.22B 28.61% | 7.47B 9.13% | 7.68B 2.78% | 7.41B 3.53% | 9.72B 31.28% | 7.58B 22.05% | 9.03B 19.06% | 7.38B 18.21% | 8.24B 11.58% | 8.06B 2.14% | 9.57B 18.74% | 9.29B 2.97% | 10.99B 18.30% | 14.33B 30.43% | 12.89B 10.05% | 13.49B 4.65% | 13.55B 0.44% | 13.12B 3.15% | 14.24B 8.55% | 15.36B 7.84% | 12.68B 17.45% | |
total current liabilities | 8.87B - | 9.21B 3.90% | 9.19B 0.26% | 10.29B 12.00% | 9.69B 5.85% | 9.57B 1.22% | 9.66B 0.95% | 9.39B 2.87% | 9.42B 0.37% | 10.37B 10.08% | 10.11B 2.55% | 10.59B 4.75% | 11.34B 7.07% | 10.46B 7.76% | 10.92B 4.43% | 9.76B 10.61% | 8.95B 8.31% | 11.60B 29.65% | 11.23B 3.21% | 9.58B 14.72% | 10.18B 6.32% | 12.81B 25.76% | 17.56B 37.14% | 17.93B 2.07% | 14.41B 19.60% | 13.31B 7.62% | 13.85B 4.05% | 13.72B 0.95% | 12.37B 9.89% | 15.71B 27.07% | 15.56B 0.98% | 15.78B 1.45% | 16.82B 6.56% | 20.46B 21.63% | 17.44B 14.76% | 22.42B 28.59% | 26.82B 19.61% | 27.79B 3.62% | 26.70B 3.95% | 25.38B 4.94% | 24.87B 1.99% | 28.50B 14.58% | 27.96B 1.87% | 24.80B 11.30% | |
total debt | 28.23B - | 28.71B 1.69% | 28.43B 0.99% | 29.52B 3.83% | 29.95B 1.47% | 29.42B 1.76% | 29.02B 1.36% | 29.47B 1.52% | 29.77B 1.05% | 30.26B 1.65% | 29.69B 1.91% | 32.41B 9.17% | 32.31B 0.31% | 31.68B 1.95% | 30.84B 2.64% | 33.86B 9.81% | 34.52B 1.95% | 34.96B 1.26% | 35.08B 0.35% | 32.20B 8.22% | 32.57B 1.14% | 32.59B 0.06% | 37.71B 15.73% | 40.21B 6.63% | 41.72B 3.74% | 41.79B 0.17% | 42.58B 1.90% | 47.21B 10.86% | 46.54B 1.40% | 48.30B 3.76% | 48.09B 0.42% | 52.67B 9.52% | 53.32B 1.24% | 55.34B 3.79% | 54.83B 0.93% | 59.69B 8.88% | 63.58B 6.52% | 64.83B 1.95% | 64.97B 0.22% | 70.64B 8.74% | 72.17B 2.17% | 73.32B 1.59% | 73.21B 0.15% | 79.94B 9.19% | |
total investments | 5.47B - | 5.66B 3.53% | 5.90B 4.28% | 6.01B 1.91% | 6.30B 4.69% | 6.41B 1.87% | 6.57B 2.35% | 6.77B 3.15% | 6.82B 0.75% | 6.80B 0.26% | 6.92B 1.75% | 7.06B 1.94% | 7.40B 4.90% | 7.83B 5.75% | 7.92B 1.10% | 8.38B 5.91% | 8.71B 3.84% | 8.88B 1.96% | 8.96B 0.96% | 12.81B 42.93% | 12.35B 3.58% | 12.85B 4.07% | 12.63B 1.71% | 13.10B 3.65% | 13.75B 4.99% | 13.81B 0.47% | 14.41B 4.30% | 12.97B 9.94% | 13.76B 6.03% | 14.32B 4.09% | 13.51B 5.67% | 14.06B 4.09% | 14.38B 2.25% | 14.43B 0.35% | 15.08B 4.53% | 14.24B 5.55% | 13.59B 4.60% | 13.51B 0.57% | 14.08B 4.20% | 14.87B 5.60% | 15.29B 2.83% | 14.01B 8.34% | 14.85B 6.01% | ||
total liabilities | 48.62B - | 49.76B 2.35% | 51.27B 3.03% | 52.17B 1.77% | 53.16B 1.90% | 53.05B 0.21% | 54.76B 3.23% | 54.47B 0.54% | 55.60B 2.08% | 57.14B 2.76% | 59.37B 3.90% | 61.01B 2.76% | 61.54B 0.87% | 62.99B 2.37% | 64.66B 2.65% | 64.74B 0.11% | 66.01B 1.97% | 69.46B 5.22% | 68.33B 1.63% | 58.29B 14.69% | 59.32B 1.76% | 61.27B 3.28% | 66.29B 8.20% | 71.19B 7.39% | 72.13B 1.32% | 74.05B 2.66% | 76.33B 3.08% | 79.76B 4.49% | 80.39B 0.78% | 84.32B 4.89% | 82.75B 1.86% | 86.71B 4.78% | 89.90B 3.68% | 94.52B 5.14% | 95.49B 1.03% | 100.69B 5.45% | 107.16B 6.43% | 109.66B 2.33% | 109.50B 0.15% | 112.38B 2.63% | 113.90B 1.35% | 115.11B 1.06% | 119.72B 4.01% | 120.56B 0.70% | |
total liabilities and stockholders equity | 65.22B - | 67.17B 2.99% | 69.31B 3.19% | 70.33B 1.48% | 71.59B 1.79% | 72.19B 0.84% | 74.93B 3.79% | 74.93B 0% | 77.20B 3.03% | 79.96B 3.58% | 82.48B 3.15% | 84.64B 2.62% | 85.42B 0.93% | 87.86B 2.86% | 89.99B 2.42% | 91.20B 1.35% | 92.89B 1.85% | 96.78B 4.19% | 97.83B 1.08% | 94.28B 3.62% | 95.49B 1.28% | 98.60B 3.26% | 103.70B 5.17% | 109.03B 5.14% | 110.55B 1.40% | 114.22B 3.32% | 117.69B 3.04% | 120.64B 2.50% | 121.96B 1.10% | 126.38B 3.62% | 127.68B 1.03% | 132.44B 3.73% | 135.01B 1.94% | 139.16B 3.07% | 140.91B 1.26% | 144.94B 2.86% | 151.77B 4.71% | 156.41B 3.06% | 158.94B 1.61% | 165.36B 4.04% | 168.28B 1.76% | 171.67B 2.02% | 177.49B 3.39% | 169.20B 4.67% | |
total non current assets | 60.48B - | 61.69B 2.00% | 63.46B 2.87% | 64.19B 1.14% | 65.49B 2.03% | 66.56B 1.63% | 67.98B 2.14% | 68.63B 0.95% | 70.86B 3.24% | 73.31B 3.46% | 75.68B 3.24% | 77.54B 2.45% | 78.91B 1.76% | 81.12B 2.80% | 82.58B 1.81% | 85.38B 3.38% | 86.94B 1.83% | 89.75B 3.23% | 90.67B 1.02% | 88.67B 2.20% | 89.61B 1.05% | 90.25B 0.72% | 97.31B 7.82% | 100.81B 3.59% | 103.08B 2.26% | 106.54B 3.36% | 110.28B 3.51% | 110.91B 0.57% | 114.38B 3.13% | 117.36B 2.60% | 120.30B 2.51% | 124.20B 3.24% | 126.95B 2.21% | 129.59B 2.08% | 131.62B 1.57% | 133.96B 1.77% | 137.44B 2.60% | 143.52B 4.42% | 145.44B 1.34% | 151.81B 4.37% | 155.15B 2.20% | 157.43B 1.47% | 162.13B 2.98% | 167.27B 3.17% | |
total non current liabilities | 39.75B - | 40.54B 2.00% | 42.08B 3.78% | 41.88B 0.47% | 43.47B 3.80% | 43.48B 0.01% | 45.10B 3.73% | 45.08B 0.04% | 46.18B 2.44% | 46.77B 1.27% | 49.26B 5.33% | 50.42B 2.35% | 50.20B 0.43% | 52.54B 4.66% | 53.74B 2.29% | 54.98B 2.29% | 57.06B 3.80% | 57.86B 1.39% | 57.10B 1.31% | 48.71B 14.69% | 49.13B 0.87% | 48.46B 1.38% | 48.73B 0.55% | 53.26B 9.31% | 57.71B 8.36% | 60.73B 5.23% | 62.48B 2.87% | 66.04B 5.70% | 68.02B 3.00% | 68.61B 0.86% | 67.20B 2.06% | 70.93B 5.55% | 73.08B 3.04% | 74.06B 1.34% | 78.05B 5.39% | 78.27B 0.28% | 80.34B 2.65% | 81.87B 1.90% | 82.80B 1.14% | 87.00B 5.07% | 89.03B 2.33% | 86.61B 2.72% | 91.76B 5.94% | 95.76B 4.36% | |
total stockholders equity | 16.60B - | 17.41B 4.87% | 18.04B 3.62% | 18.16B 0.67% | 18.43B 1.48% | 18.81B 2.07% | 19.92B 5.88% | 20.23B 1.60% | 21.34B 5.45% | 22.32B 4.59% | 22.57B 1.15% | 22.91B 1.50% | 23.17B 1.14% | 23.91B 3.16% | 24.34B 1.82% | 25.50B 4.75% | 25.93B 1.68% | 26.40B 1.82% | 28.21B 6.86% | 32.71B 15.95% | 33.02B 0.96% | 34.25B 3.73% | 34.14B 0.32% | 34.23B 0.24% | 34.91B 2.00% | 36.59B 4.82% | 37.01B 1.13% | 36.40B 1.63% | 37.07B 1.84% | 37.29B 0.58% | 36.51B 2.08% | 37.38B 2.37% | 36.93B 1.19% | 36.65B 0.77% | 37.20B 1.51% | 35.89B 3.53% | 36.44B 1.54% | 38.63B 6.01% | 39.23B 1.55% | 42.90B 9.35% | 44.79B 4.42% | 47.09B 5.14% | 47.47B 0.79% | 48.64B 2.47% |
All numbers in USD (except ratios and percentages)