NYSE:NKE
NIKE, Inc.
- Stock
Last Close
93.39
10/05 20:00
Market Cap
155.69B
Beta: 1.11
Volume Today
10.49M
Avg: 5.52M
PE Ratio
28.58
PFCF: 41.08
Dividend Yield
1.40%
Payout:29.74%
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '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 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.65B - | 1.56B 5.29% | 1.61B 3.40% | 1.48B 8.19% | 1.93B 30.41% | 1.97B 2.07% | 2.07B 5.28% | 1.82B 12.20% | 2.13B 17.02% | 1.93B 9.29% | 1.92B 0.93% | 1.71B 10.50% | 2.19B 27.83% | 2.09B 4.70% | 2.03B 2.63% | 1.94B 4.67% | 2.05B 5.68% | 2.12B 3.32% | 2.14B 1.18% | 1.96B 8.41% | 2.28B 16.22% | 2.33B 2.37% | 2.57B 10.33% | 2.31B 10.37% | 2.61B 13.22% | 2.72B 3.98% | 2.63B 3.28% | 2.22B 15.45% | 2.25B 1.22% | 1.98B 11.79% | 2.15B 8.62% | 2.26B 4.78% | 2.84B 25.65% | 2.13B 24.72% | 2.79B 30.91% | 2.77B 0.89% | 3.36B 21.23% | 3.37B 0.39% | 2.81B 16.64% | 2.67B 4.80% | 2.86B 6.99% | 2.74B 4.33% | 2.71B 1.06% | 2.34B 13.62% | |
accumulated other comprehensive income loss | 274M - | 177M 35.40% | 90M 49.15% | 33M 63.33% | 85M 157.58% | 224M 163.53% | 525M 134.38% | 1.11B 111.62% | 1.25B 12.15% | 833M 33.15% | 1.11B 32.89% | 645M 41.73% | 318M 50.70% | 85M 73.27% | 399M 369.41% | 229M 42.61% | -213M 193.01% | -586M 175.12% | -587M 0.17% | -624M 6.30% | -92M 85.26% | -30M 67.39% | 209M 796.67% | 197M 5.74% | 231M 17.26% | 180M 22.08% | 52M 71.11% | -57M 209.62% | -56M 1.75% | -401M 616.07% | -429M 6.98% | -446M 3.96% | -380M 14.80% | -67M 82.37% | 145M 316.42% | 99M 31.72% | 318M 221.21% | 636M 100% | 559M 12.11% | 302M 45.97% | 231M 23.51% | 136M 41.13% | 121M 11.03% | ||
cash and cash equivalents | 3.34B - | 2.94B 12.02% | 2.09B 28.95% | 1.86B 10.64% | 2.22B 19.10% | 2.30B 3.74% | 2.27B 1.30% | 3.02B 32.64% | 3.85B 27.76% | 3.25B 15.73% | 3.85B 18.64% | 3.04B 20.96% | 3.14B 3.09% | 2.66B 15.26% | 4.34B 63.18% | 4.02B 7.33% | 3.81B 5.30% | 3.41B 10.37% | 4.30B 26.11% | 3.66B 14.92% | 4.25B 16.03% | 3.28B 22.76% | 3.42B 4.30% | 3.69B 7.95% | 4.47B 20.87% | 3.45B 22.84% | 3.07B 10.91% | 2.86B 6.74% | 8.35B 191.58% | 8.15B 2.40% | 8.63B 5.98% | 8.52B 1.38% | 9.89B 16.12% | 10.72B 8.40% | 10.75B 0.29% | 8.70B 19.04% | 8.57B 1.49% | 7.23B 15.72% | 6.49B 10.19% | 6.96B 7.16% | 7.44B 6.99% | 6.18B 16.97% | 7.92B 28.18% | 8.96B 13.15% | |
cash and short term investments | 5.96B - | 5.58B 6.49% | 5.19B 7.01% | 5.03B 3.05% | 5.14B 2.25% | 4.58B 10.95% | 4.71B 2.93% | 5.36B 13.75% | 5.92B 10.50% | 5.41B 8.71% | 6.12B 13.09% | 5.11B 16.51% | 5.46B 6.87% | 4.79B 12.28% | 5.94B 24.15% | 6.16B 3.65% | 6.18B 0.31% | 5.52B 10.68% | 6.39B 15.76% | 4.75B 25.64% | 5.25B 10.40% | 4.27B 18.61% | 4.04B 5.34% | 4.05B 0.12% | 4.66B 15.25% | 3.64B 21.85% | 3.50B 3.90% | 3.18B 9.14% | 8.79B 176.15% | 9.48B 7.89% | 11.81B 24.60% | 12.53B 6.06% | 13.48B 7.57% | 13.70B 1.63% | 15.10B 10.28% | 13.47B 10.83% | 13.00B 3.49% | 11.88B 8.63% | 10.62B 10.57% | 10.80B 1.70% | 10.68B 1.18% | 8.79B 17.66% | 9.93B 12.94% | 10.57B 6.51% | |
common stock | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |||
deferred revenue | 2.08B - | 2.12B 1.92% | 1.96B 7.82% | 2.24B 14.25% | 2.84B 26.87% | 2.63B 7.33% | 2.44B 7.41% | 2.66B 9.24% | 2.89B 8.72% | 2.63B 9.13% | 2.56B 2.40% | 2.76B 7.64% | 2.85B 3.40% | 2.88B 0.81% | 2.67B 7.19% | 2.89B 8.31% | 2.93B 1.18% | 3.07B 4.89% | 2.92B 4.85% | 3.27B 11.81% | 3.21B 1.65% | 4.22B 31.48% | 4.38B 3.65% | 4.73B 8.02% | 4.90B 3.60% | 4.35B 11.11% | 4.71B 8.08% | 5.33B 13.30% | 5.00B 6.15% | 5.53B 10.45% | 5.73B 3.73% | 5.70B 0.58% | 3.99B - | 3.98B 0.30% | 3.93B 1.21% | 391M - | |||||||||
deferred revenue non current | -1.29B - | -1.32B 2.32% | -1.42B 7.72% | -1.51B 6.39% | -1.54B 1.91% | -1.41B 8.81% | -1.45B 2.70% | -1.50B 4.08% | -1.48B 1.66% | -1.52B 2.50% | -1.60B 5.47% | -1.66B 3.69% | -1.77B 6.69% | -1.64B 7.63% | -1.63B 0.24% | -1.69B 3.43% | -1.91B 13.04% | -2.13B 11.48% | -2.08B 2.40% | -3.52B 69.54% | -3.22B 8.58% | -3.32B 3.11% | -3.20B 3.38% | -3.21B 0.31% | -3.35B 4.14% | -2.84B 15.12% | -2.80B 1.37% | -2.67B 4.57% | -2.68B 0.37% | -3.05B 13.49% | -3.02B 0.89% | -2.98B 1.16% | -2.96B 0.97% | -2.99B 1.25% | 2.88B 196.39% | -2.75B 195.28% | -2.61B 4.91% | 2.69B 202.91% | 2.58B 3.90% | 2.60B 0.54% | -2.56B 198.46% | -2.62B 2.35% | -2.34B 10.50% | ||
deferrred tax liabilities non current | 1.29B - | 1.32B 2.32% | 1.42B 7.72% | 1.51B 6.39% | 1.54B 1.91% | 1.41B 8.81% | 1.45B 2.70% | 1.50B 4.08% | 1.48B 1.66% | 1.52B 2.50% | 1.60B 5.47% | 1.66B 3.69% | 1.77B 6.69% | 1.64B 7.63% | 1.63B 0.24% | 1.69B 3.43% | 1.91B 13.04% | 2.13B 11.48% | 2.08B 2.40% | 3.52B 69.54% | 3.22B 8.58% | 3.32B 3.11% | 3.20B 3.38% | 3.21B 0.31% | 3.35B 4.14% | 2.84B 15.12% | 2.80B 1.37% | 2.67B 4.57% | 2.68B 0.37% | 3.05B 13.49% | 3.02B 0.89% | 2.98B 1.16% | 2.96B 0.97% | 2.99B 1.25% | 2.88B 3.61% | 2.75B 4.72% | 2.61B 4.91% | 2.69B 2.91% | 2.58B 3.90% | 2.60B 0.54% | 2.56B 1.54% | 2.62B 2.35% | 2.34B 10.50% | ||
goodwill | 131M - | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 139M 6.11% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 154M 10.79% | 154M 0% | 154M 0% | 154M 0% | 154M 0% | 224M 45.45% | 224M 0% | 223M 0.45% | 223M 0% | 223M 0% | 223M 0% | 242M 8.52% | 242M 0% | 242M 0% | 242M 0% | 284M 17.36% | 284M 0% | 282M 0.70% | 281M 0.35% | 281M 0% | 281M 0% | 281M 0% | 281M 0% | 240M 14.59% | |
goodwill and intangible assets | 513M - | 514M 0.19% | 516M 0.39% | 517M 0.19% | 413M 20.12% | 413M 0% | 412M 0.24% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 412M 0% | 423M 2.67% | 422M 0.24% | 422M 0% | 422M 0% | 422M 0% | 421M 0.24% | 421M 0% | 439M 4.28% | 438M 0.23% | 438M 0% | 437M 0.23% | 437M 0% | 503M 15.10% | 501M 0.40% | 498M 0.60% | 497M 0.20% | 495M 0.40% | 493M 0.40% | 513M 4.06% | 511M 0.39% | 509M 0.39% | 507M 0.39% | 575M 13.41% | 570M 0.87% | 565M 0.88% | 561M 0.71% | 558M 0.53% | 555M 0.54% | 553M 0.36% | 550M 0.54% | 240M 56.36% | |
intangible assets | 382M - | 383M 0.26% | 385M 0.52% | 386M 0.26% | 282M 26.94% | 282M 0% | 281M 0.35% | 281M 0% | 281M 0% | 281M 0% | 281M 0% | 281M 0% | 281M 0% | 284M 1.07% | 283M 0.35% | 283M 0% | 283M 0% | 283M 0% | 282M 0.35% | 282M 0% | 285M 1.06% | 284M 0.35% | 284M 0% | 283M 0.35% | 283M 0% | 279M 1.41% | 277M 0.72% | 275M 0.72% | 274M 0.36% | 272M 0.73% | 270M 0.74% | 271M 0.37% | 269M 0.74% | 267M 0.74% | 265M 0.75% | 291M 9.81% | 286M 1.72% | 283M 1.05% | 280M 1.06% | 277M 1.07% | 274M 1.08% | 272M 0.73% | 269M 1.10% | ||
inventory | 3.43B - | 3.47B 1.11% | 3.69B 6.42% | 3.83B 3.52% | 3.95B 3.19% | 4.03B 2.10% | 4.15B 2.98% | 4.25B 2.31% | 4.34B 2.14% | 4.41B 1.78% | 4.60B 4.21% | 4.59B 0.22% | 4.84B 5.40% | 4.90B 1.20% | 5.03B 2.80% | 4.93B 2.01% | 5.05B 2.49% | 5.21B 3.09% | 5.33B 2.21% | 5.37B 0.75% | 5.26B 1.96% | 5.23B 0.65% | 5.39B 3.08% | 5.42B 0.50% | 5.62B 3.82% | 5.83B 3.79% | 6.20B 6.24% | 5.81B 6.32% | 7.37B 26.86% | 6.71B 8.99% | 6.09B 9.17% | 6.69B 9.90% | 6.85B 2.41% | 6.70B 2.26% | 6.51B 2.88% | 7.70B 18.35% | 8.42B 9.35% | 9.66B 14.75% | 9.33B 3.48% | 8.90B 4.51% | 8.45B 5.06% | 8.70B 2.89% | 7.98B 8.27% | 7.73B 3.17% | |
long term debt | 1.21B - | 1.21B 0.25% | 1.20B 0.50% | 1.20B 0% | 1.20B 0.17% | 1.20B 0.33% | 1.08B 9.29% | 1.08B 0.18% | 1.08B 0.28% | 1.08B 0% | 2.07B 91.57% | 2.05B 0.92% | 2.01B 1.86% | 1.99B 0.85% | 3.47B 74.26% | 3.47B 0.03% | 3.47B 0.03% | 3.47B 0.03% | 3.47B 0% | 3.47B 0.09% | 3.47B 0.03% | 3.47B 0.03% | 3.47B 0.03% | 3.46B 0.03% | 3.46B 0.03% | 6.14B 77.19% | 6.18B 0.77% | 6.22B 0.58% | 12.32B 98.02% | 12.37B 0.41% | 12.31B 0.51% | 12.38B 0.57% | 12.34B 0.26% | 12.31B 0.25% | 12.25B 0.50% | 12.20B 0.41% | 11.70B 4.14% | 11.66B 0.33% | 11.59B 0.57% | 11.62B 0.22% | 11.71B 0.83% | 11.74B 0.20% | 11.71B 0.18% | 8.93B 23.77% | |
long term investments | -993M - | -985M 0.81% | -1.05B 6.80% | -1.14B 8.37% | -1.65B 44.82% | -1.67B 1.33% | -1.79B 7.29% | -2.06B 14.76% | -2.20B 6.84% | -2.00B 8.95% | -2.18B 8.83% | -1.99B 8.76% | -2.44B 22.56% | -2.57B 5.45% | -2.65B 3.15% | -2.73B 2.98% | -2.79B 2.01% | -2.95B 5.74% | -2.94B 0.41% | -2.48B 15.57% | -2.51B 1.25% | -2.06B 18.02% | -2.08B 1.36% | -2B 4.08% | -2.01B 0.55% | -2.07B 2.98% | -2.18B 5.36% | -2.29B 4.86% | -2.33B 1.66% | -2.70B 16.04% | -2.69B 0.30% | -2.87B 6.47% | -2.92B 1.95% | -3.07B 5.14% | 4.35B 241.71% | -3.27B 175.25% | -3.82B 16.67% | -3.99B 4.37% | -3.98B 0.30% | -3.93B 1.21% | -3.77B 4.02% | -3.94B 4.38% | -3.93B 0.23% | ||
net debt | -1.95B - | -1.56B 19.91% | -698M 55.29% | -537M 23.07% | -847M 57.73% | -956M 12.87% | -986M 3.14% | -1.76B 78.90% | -2.59B 46.94% | -2.04B 21.37% | -1.68B 17.57% | -989M 41.13% | -1.08B 9.50% | -600M 44.60% | -802M 33.67% | -520M 35.16% | -6M 98.85% | 401M 6,783.33% | 407M 1.50% | -176M 143.24% | -439M 149.43% | 204M 146.47% | 58M 71.57% | -208M 458.62% | -987M 374.52% | 3.38B 441.95% | 3.85B 14.13% | 3.79B 1.53% | 4.67B 23.04% | 4.82B 3.24% | 4.17B 13.45% | 4.33B 3.93% | 2.92B 32.53% | 2.07B 29.21% | 1.97B 4.73% | 3.95B 100.46% | 4.05B 2.53% | 5.37B 32.37% | 6.04B 12.49% | 5.61B 7.03% | 4.70B 16.18% | 6.00B 27.56% | 4.26B 29.02% | 3.14B 26.23% | |
net receivables | 3.12B - | 3.21B 2.89% | 3.21B 0.03% | 3.35B 4.58% | 3.43B 2.35% | 3.59B 4.46% | 3.46B 3.62% | 3.29B 4.72% | 3.36B 1.94% | 3.29B 2.08% | 3.44B 4.53% | 3.37B 2.01% | 3.24B 3.77% | 3.53B 8.79% | 3.48B 1.36% | 3.75B 7.88% | 3.68B 2.00% | 3.87B 5.28% | 3.61B 6.66% | 3.79B 4.95% | 3.50B 7.75% | 4.33B 23.79% | 4.35B 0.37% | 4.55B 4.67% | 4.27B 6.09% | 4.66B 8.99% | 4.79B 2.92% | 4.47B 6.66% | 2.75B 38.54% | 3.81B 38.70% | 3.71B 2.62% | 3.67B 1.19% | 4.46B 21.64% | 4.34B 2.73% | 3.75B 13.71% | 3.83B 2.16% | 4.67B 21.95% | 4.96B 6.28% | 5.44B 9.62% | 4.51B 16.99% | 4.13B 8.46% | 4.75B 14.96% | 4.78B 0.69% | 4.53B 5.35% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 802M - | 1.05B 31.30% | 1.20B 14.15% | 882M 26.62% | 818M 7.26% | 996M 21.76% | 1.38B 38.45% | 1.98B 43.44% | 1.97B 0.51% | 1.75B 11.03% | 2.20B 25.47% | 1.78B 18.89% | 1.49B 16.44% | 1.38B 7.32% | 1.56B 12.83% | 1.36B 12.59% | 1.15B 15.50% | 1.59B 38.35% | 1.25B 21.18% | 1.45B 15.31% | 1.13B 21.85% | 1.68B 48.23% | 1.79B 6.93% | 1.79B 0.28% | 1.97B 10.19% | 2.09B 6.35% | 1.88B 10.37% | 2.28B 21.64% | 1.65B 27.56% | 1.94B 17.30% | 1.99B 2.73% | 1.81B 9.14% | 1.50B 17.24% | 1.66B 10.48% | 1.82B 10.09% | 1.97B 8.01% | 2.13B 8.18% | 2.38B 11.74% | 2.06B 13.28% | 1.81B 12.02% | 1.94B 7.00% | 2.01B 3.66% | 1.94B 3.48% | 1.93B 0.77% | |
other current liabilities | 18M - | 12M 33.33% | 94M 683.33% | 111M 18.09% | 85M 23.42% | 61M 28.24% | 225M 268.85% | 936M 316% | 1.13B 20.73% | 586M 48.14% | 927M 58.19% | 498M 46.28% | 267M 46.39% | 331M 23.97% | 457M 38.07% | 411M 10.07% | 168M 59.12% | 528M 214.29% | 449M 14.96% | 539M 20.04% | 207M 61.60% | 133M 35.75% | 312M 134.59% | 224M 28.21% | 341M 52.23% | 317M 7.04% | 194M 38.80% | 292M 50.52% | 336M 15.07% | 512M 52.38% | 485M 5.27% | 463M 4.54% | 6.37B 1,275.59% | 5.66B 11.18% | 5.59B 1.17% | 5.59B 0.04% | 6.44B 15.18% | 2.63B 59.22% | 2.48B 5.60% | 2.00B 19.52% | 5.96B 198.75% | 5.28B 11.42% | 5.83B 10.34% | 5.82B 0.17% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 993M - | 985M 0.81% | 1.05B 6.80% | 1.14B 8.37% | 1.65B 44.82% | 1.67B 1.33% | 1.79B 7.29% | 2.06B 14.76% | 2.20B 6.84% | 2.00B 8.95% | 2.18B 8.83% | 1.99B 8.76% | 2.44B 22.56% | 2.57B 5.45% | 2.65B 3.15% | 2.73B 2.98% | 2.79B 2.01% | 2.95B 5.74% | 2.94B 0.41% | 2.48B 15.57% | 2.51B 1.25% | 2.06B 18.02% | 2.08B 1.36% | 2B 4.08% | 2.01B 0.55% | 2.07B 2.98% | 2.18B 5.36% | 2.29B 4.86% | 2.33B 1.66% | 2.70B 16.04% | 2.69B 0.30% | 2.87B 6.47% | 2.92B 1.95% | 3.07B 5.14% | -4.35B 241.71% | 3.27B 175.25% | 3.82B 16.67% | 3.99B 4.37% | 3.98B 0.30% | 3.93B 1.21% | 3.77B 4.02% | 3.94B 4.38% | 4.42B - | ||
other non current liabilities | 1.29B - | 1.32B 2.32% | 1.42B 7.72% | 1.51B 6.39% | 1.54B 1.91% | 1.41B 8.81% | 1.45B 2.70% | 1.50B 4.08% | 1.48B 1.66% | 1.52B 2.50% | 1.60B 5.47% | 1.66B 3.69% | 1.77B 6.69% | 1.64B 7.63% | 1.63B 0.24% | 1.69B 3.43% | 1.91B 13.04% | 2.13B 11.48% | 2.08B 2.40% | 3.52B 69.54% | 3.22B 8.58% | 3.32B 3.11% | 3.20B 3.38% | 3.21B 0.31% | 3.35B 4.14% | 2.84B 15.12% | 2.80B 1.37% | 2.67B 4.57% | 2.68B 0.37% | 3.05B 13.49% | 3.02B 0.89% | 2.98B 1.16% | 2.96B 0.97% | 2.99B 1.25% | -2.88B 196.39% | 2.75B 195.28% | 2.61B 4.91% | -2.69B 202.91% | -2.58B 3.90% | -2.60B 0.54% | 2.56B 198.46% | 2.62B 2.35% | 5.17B - | ||
othertotal stockholders equity | 5.18B - | 5.34B 3.01% | 5.57B 4.23% | 5.72B 2.82% | 5.87B 2.48% | 6.07B 3.50% | 6.38B 5.02% | 6.52B 2.23% | 6.77B 3.93% | 7.03B 3.78% | 7.41B 5.39% | 7.54B 1.77% | 7.79B 3.28% | 8.00B 2.74% | 8.20B 2.46% | 8.39B 2.43% | 8.64B 2.89% | 8.82B 2.07% | 9.04B 2.54% | 9.32B 3.14% | 6.38B 31.54% | 6.53B 2.21% | 6.71B 2.79% | 6.91B 3.03% | 7.16B 3.66% | 7.30B 1.86% | 7.72B 5.80% | 7.97B 3.26% | 8.30B 4.11% | 8.70B 4.77% | 9.34B 7.37% | 9.64B 3.31% | 9.96B 3.32% | 10.52B 5.58% | 10.99B 4.46% | 11.19B 1.78% | 11.48B 2.66% | 11.65B 1.43% | 11.85B 1.74% | 12.07B 1.88% | 12.41B 2.80% | 12.59B 1.43% | 12.87B 2.26% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.45B - | 2.56B 4.28% | 2.65B 3.44% | 2.74B 3.44% | 2.83B 3.58% | 2.90B 2.15% | 2.93B 1.11% | 2.86B 2.22% | 3.01B 5.21% | 3.11B 3.35% | 3.23B 3.95% | 3.33B 2.91% | 3.52B 5.74% | 3.57B 1.48% | 3.57B 0.17% | 3.79B 6.37% | 3.99B 5.17% | 4.09B 2.43% | 4.12B 0.76% | 4.30B 4.40% | 4.45B 3.63% | 4.49B 0.74% | 4.59B 2.25% | 4.69B 2.18% | 4.74B 1.19% | 7.45B 56.98% | 7.55B 1.38% | 7.69B 1.85% | 7.96B 3.55% | 8.13B 2.06% | 8.04B 1.01% | 8.11B 0.77% | 8.02B 1.11% | 7.95B 0.87% | 7.83B 1.48% | 7.76B 0.82% | 7.72B 0.62% | 7.66B 0.76% | 7.66B 0.07% | 7.77B 1.44% | 8.00B 2.97% | 8.05B 0.55% | 8.10B 0.60% | 7.94B 1.95% | |
retained earnings | 5.70B - | 5.76B 1.18% | 5.68B 1.34% | 5.37B 5.47% | 4.87B 9.36% | 4.81B 1.29% | 4.80B 0.23% | 4.74B 1.25% | 4.68B 1.10% | 5.03B 7.34% | 4.89B 2.82% | 4.11B 15.84% | 4.15B 0.92% | 4.08B 1.76% | 3.73B 8.66% | 4.09B 9.93% | 3.98B 2.83% | 3.76B 5.53% | 3.30B 12.18% | 1.08B 67.34% | 3.52B 226.25% | 2.49B 29.09% | 1.81B 27.43% | 1.85B 2.27% | 1.64B 11.24% | 1.72B 4.75% | 1.58B 8.37% | 1.13B 28.47% | -191M 116.93% | 927M 585.34% | 1.73B 86.62% | 2.73B 57.75% | 3.18B 16.49% | 3.89B 22.24% | 3.79B 2.57% | 3.52B 7.00% | 3.48B 1.28% | 3.54B 1.70% | 2.86B 19.12% | 2.15B 24.73% | 1.36B 36.90% | 1.24B 8.54% | 1.15B 7.33% | ||
short term debt | 178M - | 168M 5.62% | 187M 11.31% | 126M 32.62% | 174M 38.10% | 152M 12.64% | 203M 33.55% | 169M 16.75% | 181M 7.10% | 129M 28.73% | 104M 19.38% | 7M 93.27% | 45M 542.86% | 66M 46.67% | 64M 3.03% | 29M 54.69% | 331M 1,041.38% | 342M 3.32% | 1.24B 262.28% | 17M 98.63% | 342M 1,911.76% | 19M 94.44% | 15M 21.05% | 22M 46.67% | 15M 31.82% | 683M 4,453.33% | 737M 7.91% | 435M 40.98% | 696M 60% | 597M 14.22% | 499M 16.42% | 474M 5.01% | 469M 1.05% | 477M 1.71% | 471M 1.26% | 455M 3.40% | 930M 104.40% | 933M 0.32% | 933M 0% | 949M 1.71% | 431M 54.58% | 441M 2.32% | 462M 4.76% | 480M 3.90% | |
short term investments | 2.63B - | 2.64B 0.53% | 3.10B 17.37% | 3.17B 2.06% | 2.92B 7.68% | 2.28B 22.11% | 2.44B 7.21% | 2.35B 3.85% | 2.07B 11.68% | 2.16B 4.34% | 2.27B 4.76% | 2.06B 8.96% | 2.32B 12.46% | 2.13B 8.24% | 1.60B 24.62% | 2.14B 33.35% | 2.37B 10.85% | 2.11B 11.18% | 2.08B 1.00% | 1.09B 47.77% | 996M 8.54% | 987M 0.90% | 618M 37.39% | 351M 43.20% | 197M 43.87% | 198M 0.51% | 432M 118.18% | 319M 26.16% | 439M 37.62% | 1.33B 203.42% | 3.18B 138.51% | 4.01B 26.28% | 3.59B 10.59% | 2.98B 17.06% | 4.35B 46.29% | 4.76B 9.44% | 4.42B 7.14% | 4.65B 5.13% | 4.13B 11.16% | 3.85B 6.87% | 3.23B 15.93% | 2.61B 19.23% | 2.01B 23.12% | 1.61B 19.67% | |
tax assets | 993M - | 985M 0.81% | 1.05B 6.80% | 1.14B 8.37% | 1.65B 44.82% | 1.67B 1.33% | 1.79B 7.29% | 2.06B 14.76% | 2.20B 6.84% | 2.00B 8.95% | 2.18B 8.83% | 1.99B 8.76% | 2.44B 22.56% | 2.57B 5.45% | 2.65B 3.15% | 2.73B 2.98% | 2.79B 2.01% | 2.95B 5.74% | 2.94B 0.41% | 2.48B 15.57% | 2.51B 1.25% | 2.06B 18.02% | 2.08B 1.36% | 2B 4.08% | 2.01B 0.55% | 2.07B 2.98% | 2.18B 5.36% | 2.29B 4.86% | 2.33B 1.66% | 2.70B 16.04% | 2.69B 0.30% | 2.87B 6.47% | 2.92B 1.95% | 3.07B 5.14% | 3.40B 10.84% | 3.27B 3.79% | 3.82B 16.67% | 3.99B 4.37% | 3.98B 0.30% | 3.93B 1.21% | 3.77B 4.02% | 3.94B 4.38% | 3.93B 0.23% | ||
tax payables | 98M - | 211M 115.31% | 47M 77.73% | 45M 4.26% | 432M 860% | 250M 42.13% | 38M 84.80% | 33M 13.16% | 71M 115.15% | 75M 5.63% | 41M 45.33% | 35M 14.63% | 85M 142.86% | 62M 27.06% | 52M 16.13% | 76M 46.15% | 84M 10.53% | 97M 15.48% | 92M 5.15% | 78M 15.22% | 150M 92.31% | 182M 21.33% | 211M 15.93% | 214M 1.42% | 229M 7.01% | 216M 5.68% | 228M 5.56% | 268M 17.54% | 156M 41.79% | 297M 90.38% | 188M 36.70% | 256M 36.17% | 306M 19.53% | 361M 17.97% | 160M 55.68% | 202M 26.25% | 222M 9.90% | 338M 52.25% | 436M 28.99% | 330M 24.31% | 240M 27.27% | 295M 22.92% | 358M 21.36% | 391M 9.22% | |
total assets | 17.58B - | 17.67B 0.51% | 17.82B 0.83% | 17.80B 0.10% | 18.59B 4.44% | 18.52B 0.39% | 19.17B 3.49% | 20.54B 7.17% | 21.60B 5.16% | 20.77B 3.86% | 22.58B 8.75% | 20.99B 7.07% | 21.40B 1.95% | 21.16B 1.12% | 22.65B 7.07% | 23.15B 2.21% | 23.26B 0.46% | 23.65B 1.67% | 24.05B 1.73% | 22.55B 6.25% | 22.54B 0.07% | 22.48B 0.24% | 22.68B 0.86% | 22.92B 1.08% | 23.72B 3.47% | 26.25B 10.68% | 26.60B 1.34% | 26.22B 1.44% | 31.34B 19.53% | 33.26B 6.11% | 34.84B 4.74% | 36.19B 3.87% | 37.74B 4.30% | 37.92B 0.47% | 38.92B 2.64% | 38.58B 0.87% | 40.32B 4.52% | 41.09B 1.90% | 39.65B 3.51% | 38.29B 3.41% | 37.53B 1.99% | 36.79B 1.99% | 37.20B 1.13% | 37.36B 0.41% | |
total current assets | 13.63B - | 13.62B 0.06% | 13.61B 0.08% | 13.41B 1.45% | 13.70B 2.13% | 13.54B 1.14% | 14.03B 3.64% | 15.21B 8.37% | 15.98B 5.06% | 15.24B 4.62% | 16.75B 9.96% | 15.26B 8.95% | 15.03B 1.51% | 14.59B 2.90% | 16.01B 9.75% | 16.20B 1.21% | 16.06B 0.89% | 16.19B 0.82% | 16.58B 2.41% | 15.36B 7.40% | 15.13B 1.44% | 15.50B 2.43% | 15.57B 0.42% | 15.80B 1.48% | 16.52B 4.62% | 16.23B 1.80% | 16.37B 0.87% | 15.74B 3.82% | 20.56B 30.56% | 21.94B 6.72% | 23.61B 7.61% | 24.70B 4.63% | 26.29B 6.44% | 26.39B 0.38% | 27.18B 2.98% | 26.96B 0.79% | 28.21B 4.64% | 28.88B 2.35% | 27.45B 4.95% | 26.04B 5.14% | 25.20B 3.20% | 24.25B 3.78% | 24.63B 1.57% | 24.75B 0.50% | |
total current liabilities | 3.93B - | 3.86B 1.60% | 3.85B 0.31% | 3.95B 2.67% | 5.03B 27.14% | 4.81B 4.26% | 4.94B 2.58% | 5.59B 13.15% | 6.33B 13.39% | 5.28B 16.70% | 5.51B 4.45% | 4.98B 9.64% | 5.36B 7.59% | 5.36B 0.09% | 5.22B 2.57% | 5.27B 0.88% | 5.47B 3.85% | 6.06B 10.63% | 6.75B 11.46% | 5.78B 14.33% | 6.04B 4.44% | 6.71B 11.06% | 7.28B 8.50% | 7.28B 0.04% | 7.87B 8.03% | 8.07B 2.59% | 8.26B 2.40% | 8.28B 0.19% | 8.28B 0.05% | 8.62B 4.04% | 8.87B 2.92% | 8.89B 0.26% | 9.67B 8.77% | 8.27B 14.52% | 8.86B 7.11% | 8.82B 0.44% | 10.73B 21.68% | 10.92B 1.76% | 10.20B 6.59% | 9.55B 6.38% | 9.26B 3.06% | 8.46B 8.59% | 9.00B 6.36% | 9.03B 0.33% | |
total debt | 1.39B - | 1.38B 0.94% | 1.39B 0.95% | 1.33B 4.39% | 1.37B 3.47% | 1.35B 1.89% | 1.29B 4.45% | 1.25B 2.80% | 1.26B 0.72% | 1.21B 4.13% | 2.17B 79.72% | 2.06B 5.34% | 2.06B 0% | 2.06B 0.19% | 3.54B 71.78% | 3.50B 1.02% | 3.80B 8.60% | 3.81B 0.32% | 4.71B 23.52% | 3.49B 26.00% | 3.81B 9.29% | 3.49B 8.50% | 3.48B 0.14% | 3.49B 0.17% | 3.48B 0.23% | 6.82B 96.06% | 6.92B 1.48% | 6.66B 3.84% | 13.02B 95.54% | 12.97B 0.38% | 12.80B 1.24% | 12.85B 0.35% | 12.81B 0.29% | 12.79B 0.18% | 12.72B 0.52% | 12.66B 0.52% | 12.63B 0.24% | 12.59B 0.29% | 12.53B 0.52% | 12.57B 0.33% | 12.14B 3.36% | 12.18B 0.27% | 12.18B 0% | 12.10B 0.62% | |
total investments | 2.63B - | 2.64B 0.53% | 3.10B 17.37% | 3.17B 2.06% | 2.92B 7.68% | 2.28B 22.11% | 2.44B 7.21% | 2.35B 3.85% | 2.07B 11.68% | 2.16B 4.34% | 2.27B 4.76% | 2.06B 8.96% | 2.32B 12.46% | 2.13B 8.24% | 1.60B 24.62% | 2.14B 33.35% | 2.37B 10.85% | 2.11B 11.18% | 2.08B 1.00% | 1.09B 47.77% | 996M 8.54% | 987M 0.90% | 618M 37.39% | 351M 43.20% | 197M 43.87% | 198M 0.51% | 432M 118.18% | 319M 26.16% | 439M 37.62% | 1.33B 203.42% | 3.18B 138.51% | 4.01B 26.28% | 3.59B 10.59% | 2.98B 17.06% | 8.70B 192.57% | 4.76B 45.28% | 4.42B 7.14% | 4.65B 5.13% | 4.13B 11.16% | 3.85B 6.87% | 3.23B 15.93% | 2.61B 19.23% | 2.01B 23.12% | 1.61B 19.67% | |
total liabilities | 6.43B - | 6.39B 0.56% | 6.48B 1.31% | 6.67B 3.00% | 7.77B 16.49% | 7.42B 4.56% | 7.47B 0.69% | 8.17B 9.45% | 8.89B 8.81% | 7.87B 11.48% | 9.18B 16.59% | 8.69B 5.35% | 9.14B 5.19% | 8.99B 1.61% | 10.33B 14.88% | 10.43B 0.98% | 10.85B 4.05% | 11.65B 7.39% | 12.30B 5.52% | 12.77B 3.85% | 12.72B 0.36% | 13.49B 6.03% | 13.95B 3.39% | 13.96B 0.09% | 14.68B 5.14% | 17.05B 16.16% | 17.25B 1.18% | 17.18B 0.44% | 23.29B 35.59% | 24.03B 3.21% | 24.20B 0.67% | 24.25B 0.24% | 24.97B 2.96% | 23.57B 5.60% | 23.99B 1.78% | 23.77B 0.94% | 25.04B 5.35% | 25.27B 0.90% | 24.38B 3.53% | 23.76B 2.51% | 23.53B 0.99% | 22.82B 3.03% | 23.06B 1.06% | 23.13B 0.32% | |
total liabilities and stockholders equity | 17.58B - | 17.67B 0.51% | 17.82B 0.83% | 17.80B 0.10% | 18.59B 4.44% | 18.52B 0.39% | 19.17B 3.49% | 20.54B 7.17% | 21.60B 5.16% | 20.77B 3.86% | 22.58B 8.75% | 20.99B 7.07% | 21.40B 1.95% | 21.16B 1.12% | 22.65B 7.07% | 23.15B 2.21% | 23.26B 0.46% | 23.65B 1.67% | 24.05B 1.73% | 22.55B 6.25% | 22.54B 0.07% | 22.48B 0.24% | 22.68B 0.86% | 22.92B 1.08% | 23.72B 3.47% | 26.25B 10.68% | 26.60B 1.34% | 26.22B 1.44% | 31.34B 19.53% | 33.26B 6.11% | 34.84B 4.74% | 36.19B 3.87% | 37.74B 4.30% | 37.92B 0.47% | 38.92B 2.64% | 38.58B 0.87% | 40.32B 4.52% | 41.09B 1.90% | 39.65B 3.51% | 38.29B 3.41% | 37.53B 1.99% | 36.79B 1.99% | 37.20B 1.13% | 37.36B 0.41% | |
total non current assets | 3.96B - | 4.06B 2.48% | 4.21B 3.87% | 4.39B 4.27% | 4.90B 11.50% | 4.98B 1.69% | 5.13B 3.07% | 5.33B 3.90% | 5.62B 5.44% | 5.53B 1.71% | 5.83B 5.43% | 5.73B 1.66% | 6.37B 11.17% | 6.57B 3.08% | 6.64B 1.13% | 6.95B 4.61% | 7.20B 3.61% | 7.46B 3.57% | 7.47B 0.24% | 7.20B 3.69% | 7.40B 2.85% | 6.98B 5.67% | 7.11B 1.85% | 7.13B 0.20% | 7.19B 0.94% | 10.02B 39.34% | 10.23B 2.12% | 10.48B 2.37% | 10.79B 2.96% | 11.32B 4.96% | 11.23B 0.81% | 11.48B 2.28% | 11.45B 0.31% | 11.53B 0.68% | 11.74B 1.85% | 11.62B 1.06% | 12.11B 4.24% | 12.21B 0.85% | 12.20B 0.09% | 12.26B 0.48% | 12.33B 0.57% | 12.54B 1.68% | 12.57B 0.29% | 12.60B 0.25% | |
total non current liabilities | 2.50B - | 2.53B 1.08% | 2.63B 3.80% | 2.72B 3.47% | 2.74B 0.99% | 2.60B 5.10% | 2.53B 2.80% | 2.59B 2.25% | 2.56B 1.08% | 2.60B 1.45% | 3.67B 41.26% | 3.71B 1.09% | 3.78B 1.97% | 3.63B 4.02% | 5.10B 40.68% | 5.16B 1.08% | 5.38B 4.25% | 5.60B 4.09% | 5.55B 0.91% | 6.99B 25.96% | 6.68B 4.34% | 6.78B 1.48% | 6.67B 1.67% | 6.68B 0.13% | 6.81B 1.98% | 8.98B 31.83% | 8.99B 0.09% | 8.89B 1.02% | 15.00B 68.67% | 15.41B 2.75% | 15.32B 0.58% | 15.36B 0.23% | 15.30B 0.40% | 15.30B 0.04% | 15.14B 1.10% | 14.95B 1.23% | 14.31B 4.28% | 14.35B 0.26% | 14.18B 1.19% | 14.21B 0.28% | 14.27B 0.39% | 14.35B 0.58% | 14.06B 2.06% | 14.10B 0.31% | |
total stockholders equity | 11.16B - | 11.28B 1.13% | 11.34B 0.55% | 11.13B 1.86% | 10.82B 2.78% | 11.11B 2.60% | 11.70B 5.36% | 12.37B 5.71% | 12.71B 2.74% | 12.89B 1.47% | 13.40B 3.96% | 12.30B 8.24% | 12.26B 0.34% | 12.16B 0.76% | 12.32B 1.30% | 12.72B 3.24% | 12.41B 2.48% | 11.99B 3.34% | 11.76B 1.96% | 9.78B 16.81% | 9.81B 0.31% | 8.99B 8.36% | 8.73B 2.92% | 8.96B 2.66% | 9.04B 0.88% | 9.20B 1.77% | 9.35B 1.64% | 9.04B 3.27% | 8.05B 10.95% | 9.22B 14.51% | 10.64B 15.35% | 11.93B 12.13% | 12.77B 7.01% | 14.34B 12.34% | 14.92B 4.05% | 14.81B 0.77% | 15.28B 3.19% | 15.82B 3.54% | 15.27B 3.48% | 14.53B 4.85% | 14.00B 3.63% | 13.97B 0.24% | 14.15B 1.25% | 14.23B 0.57% |
All numbers in USD (except ratios and percentages)