NYSE:ORCL
Oracle Corporation
- Stock
Last Close
121.63
16/05 20:00
Market Cap
315.14B
Beta: 1.00
Volume Today
5.13M
Avg: 7.22M
PE Ratio
31.57
PFCF: 31.70
Dividend Yield
1.37%
Payout:40.79%
May '13 | Aug '13 | Nov '13 | Jan '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 | 419M - | 367M 12.41% | 408M 11.17% | 396M 2.94% | 471M 18.94% | 423M 10.19% | 490M 15.84% | 626M 27.76% | 806M 28.75% | 422M 47.64% | 415M 1.66% | 410M 1.20% | 504M 22.93% | 551M 9.33% | 615M 11.62% | 481M 21.79% | 599M 24.53% | 593M 1.00% | 554M 6.58% | 603M 8.84% | 529M 12.27% | 527M 0.38% | 587M 11.39% | 603M 2.73% | 580M 3.81% | 486M 16.21% | 534M 9.88% | 533M 0.19% | 637M 19.51% | 534M 16.17% | 724M 35.58% | 812M 12.15% | 745M 8.25% | 749M 0.54% | 1.03B 38.05% | 1.12B 8.70% | 1.32B 17.17% | 1.46B 10.93% | 1.65B 12.73% | 1.61B 2.25% | 1.20B 25.22% | 1.03B 14.12% | 1.11B 7.06% | 1.66B 49.77% | |
accumulated other comprehensive income loss | -99M - | -344M 247.47% | -226M 34.30% | -235M 3.98% | -164M 30.21% | -193M 17.68% | -468M 142.49% | -764M 63.25% | -996M 30.37% | -1.14B 14.36% | -1.24B 8.78% | -1.05B 15.58% | -816M 21.99% | -533M 34.68% | -1.07B 101.13% | -931M 13.15% | -803M 13.75% | -716M 10.83% | -902M 25.98% | -1.30B 43.68% | -1.64B 26.23% | -1.77B 7.95% | -1.97B 11.27% | -1.73B 11.76% | -1.63B 6.11% | -1.57B 3.50% | -1.64B 4.20% | -1.68B 2.57% | -1.72B 2.20% | -1.34B 22.09% | -1.29B 3.81% | -1.16B 10.19% | -1.18B 1.73% | -1.40B 18.81% | -1.62B 15.76% | -1.68B 3.84% | -1.69B 0.83% | -1.97B 16.13% | -1.78B 9.57% | -1.69B 4.67% | -1.52B 10.15% | -1.50B 1.64% | -1.43B 4.68% | -1.47B 2.73% | |
cash and cash equivalents | 14.61B - | 19.66B 34.57% | 14.89B 24.26% | 16.83B 13.01% | 17.77B 5.57% | 24.18B 36.07% | 16.15B 33.19% | 13.70B 15.18% | 21.72B 58.50% | 16.74B 22.92% | 17.41B 4.01% | 15.58B 10.50% | 20.15B 29.32% | 28.61B 41.99% | 18.59B 35.02% | 19.75B 6.22% | 21.78B 10.31% | 21.32B 2.13% | 21.31B 0.05% | 19.49B 8.55% | 21.62B 10.95% | 18.45B 14.64% | 10.82B 41.35% | 14.72B 35.99% | 20.51B 39.36% | 31.08B 51.52% | 24.54B 21.05% | 23.83B 2.90% | 37.24B 56.28% | 27.28B 26.75% | 28.00B 2.66% | 22.32B 20.28% | 30.10B 34.84% | 23.06B 23.39% | 17.94B 22.21% | 22.68B 26.45% | 21.38B 5.73% | 10.45B 51.14% | 6.81B 34.79% | 8.22B 20.64% | 9.77B 18.81% | 11.61B 18.92% | 8.24B 29.01% | 9.48B 15.00% | |
cash and short term investments | 32.22B - | 39.10B 21.38% | 36.97B 5.45% | 37.23B 0.68% | 38.82B 4.28% | 51.62B 32.97% | 44.73B 13.34% | 43.78B 2.14% | 54.37B 24.19% | 55.93B 2.87% | 52.34B 6.43% | 50.77B 3.00% | 56.13B 10.55% | 68.40B 21.86% | 58.21B 14.90% | 59.35B 1.97% | 66.08B 11.33% | 66.90B 1.24% | 71.58B 7.00% | 70.45B 1.57% | 67.26B 4.53% | 60.09B 10.66% | 49.39B 17.81% | 40.03B 18.95% | 37.83B 5.50% | 35.70B 5.61% | 27.44B 23.13% | 25.86B 5.78% | 43.06B 66.51% | 42.28B 1.81% | 38.59B 8.72% | 35.86B 7.07% | 46.55B 29.81% | 39.31B 15.56% | 22.84B 41.90% | 23.39B 2.41% | 21.90B 6.36% | 11.22B 48.77% | 7.35B 34.49% | 8.77B 19.31% | 10.19B 16.17% | 12.08B 18.61% | 8.69B 28.08% | 9.90B 13.97% | |
common stock | 18.89B - | 19.05B 0.86% | 19.40B 1.83% | 20.34B 4.81% | 21.08B 3.64% | 21.71B 3.00% | 22.04B 1.52% | 22.69B 2.97% | 23.16B 2.04% | 23.27B 0.50% | 23.43B 0.66% | 23.53B 0.43% | 24.22B 2.94% | 24.59B 1.53% | 25.16B 2.32% | 25.97B 3.22% | 27.07B 4.22% | 28.09B 3.78% | 28.47B 1.37% | 29.05B 2.02% | 28.95B 0.34% | 27.81B 3.93% | 27.43B 1.37% | 26.73B 2.54% | 26.91B 0.66% | 26.45B 1.71% | 26.37B 0.29% | 26.68B 1.18% | 26.49B 0.75% | 26.24B 0.94% | 26.30B 0.23% | 26.26B 0.14% | 26.53B 1.04% | 25.53B 3.77% | 25.59B 0.22% | 26.13B 2.10% | 26.81B 2.60% | 27.22B 1.55% | 28.15B 3.39% | 28.99B 3.01% | 30.21B 4.21% | 30.30B 0.26% | 30.72B 1.42% | 31.62B 2.92% | |
deferred revenue | 7.12B - | 8.52B 19.75% | 6.67B 21.79% | 6.47B 2.91% | 7.27B 12.30% | 8.94B 22.97% | 6.82B 23.75% | 6.44B 5.47% | 7.25B 12.45% | 9.08B 25.30% | 7.00B 22.91% | 6.91B 1.23% | 7.66B 10.75% | 9.46B 23.61% | 7.41B 21.68% | 7.39B 0.31% | 8.23B 11.44% | 10.27B 24.73% | 8.08B 21.36% | 8.00B 0.90% | 8.43B 5.32% | 10.35B 22.78% | 8.25B 20.32% | 8.01B 2.90% | 8.37B 4.58% | 10.09B 20.48% | 8.09B 19.84% | 7.81B 3.38% | 8.00B 2.41% | 9.88B 23.41% | 8.06B 18.36% | 8.09B 0.32% | 8.78B 8.49% | 10.01B 14.09% | 7.94B 20.72% | 7.87B 0.83% | 8.36B 6.17% | 10.47B 25.32% | 8.71B 16.88% | 8.60B 1.23% | 8.97B 4.33% | 11.12B 23.97% | 8.88B 20.16% | 8.93B 0.60% | |
deferred revenue non current | 12.32B - | 12.35B 0.24% | 12.31B 0.24% | 12.12B 1.57% | 11.20B - | 10.05B 10.31% | 10.45B 4.03% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.89B - | 7.86B 0.35% | 7.65B 2.75% | 6.78B 11.39% | 6.46B 4.65% | 6.03B 6.67% | 7.69B 27.56% | 7.17B 6.86% | 6.81B 4.90% | 5.77B 15.29% | 5.28B 8.51% | 5.24B 0.70% | 4.48B 14.51% | ||||||||||||||||||||||||||||||||
goodwill | 27.34B - | 27.96B 2.27% | 28.27B 1.09% | 29.32B 3.72% | 29.65B 1.13% | 29.71B 0.19% | 33.38B 12.37% | 34.33B 2.83% | 34.09B 0.70% | 34.13B 0.13% | 34.17B 0.11% | 34.28B 0.33% | 34.59B 0.89% | 35.35B 2.20% | 42.08B 19.05% | 42.50B 1.00% | 43.05B 1.27% | 43.02B 0.06% | 42.96B 0.13% | 42.97B 0.00% | 43.76B 1.84% | 43.70B 0.12% | 43.78B 0.17% | 43.78B 0.00% | 43.78B 0.01% | 43.73B 0.11% | 43.81B 0.18% | 43.78B 0.07% | 43.77B 0.03% | 43.87B 0.22% | 43.88B 0.02% | 43.95B 0.18% | 43.94B 0.04% | 43.86B 0.17% | 43.84B 0.05% | 43.83B 0.02% | 43.81B 0.05% | 61.63B 40.67% | 61.51B 0.19% | 61.50B 0.02% | 62.26B 1.24% | 62.21B 0.09% | 62.23B 0.04% | 62.22B 0.01% | |
goodwill and intangible assets | 33.98B - | 34.88B 2.64% | 34.79B 0.26% | 35.88B 3.13% | 35.79B 0.25% | 35.31B 1.33% | 40.55B 14.83% | 41.17B 1.53% | 40.49B 1.64% | 40.09B 1.00% | 39.77B 0.79% | 39.53B 0.60% | 39.53B 0% | 40.44B 2.30% | 50.05B 23.76% | 50.29B 0.48% | 50.72B 0.86% | 50.21B 1.02% | 49.76B 0.89% | 49.37B 0.79% | 50.42B 2.15% | 50.00B 0.85% | 49.88B 0.23% | 49.45B 0.86% | 49.06B 0.80% | 48.59B 0.95% | 48.30B 0.60% | 47.87B 0.90% | 47.51B 0.76% | 47.27B 0.49% | 46.94B 0.71% | 46.71B 0.49% | 46.37B 0.73% | 46.04B 0.69% | 45.72B 0.70% | 45.52B 0.44% | 45.25B 0.59% | 74.13B 63.82% | 73.11B 1.38% | 72.21B 1.23% | 72.10B 0.15% | 71.28B 1.13% | 70.61B 0.94% | 69.85B 1.07% | |
intangible assets | 6.64B - | 6.91B 4.13% | 6.52B 5.68% | 6.56B 0.57% | 6.14B 6.42% | 5.61B 8.67% | 7.17B 27.87% | 6.84B 4.53% | 6.41B 6.37% | 5.96B 7.04% | 5.60B 5.98% | 5.25B 6.25% | 4.94B 5.83% | 5.09B 2.99% | 7.97B 56.51% | 7.79B 2.26% | 7.68B 1.40% | 7.19B 6.42% | 6.79B 5.46% | 6.40B 5.80% | 6.67B 4.22% | 6.29B 5.62% | 6.10B 3.05% | 5.68B 6.96% | 5.28B 7.03% | 4.86B 7.92% | 4.49B 7.59% | 4.09B 8.99% | 3.74B 8.56% | 3.40B 8.91% | 3.06B 10.10% | 2.75B 10.03% | 2.43B 11.76% | 2.18B 10.25% | 1.88B 13.76% | 1.69B 10.26% | 1.44B 14.69% | 12.50B 767.99% | 11.59B 7.25% | 10.71B 7.64% | 9.84B 8.13% | 9.07B 7.76% | 8.38B 7.67% | 7.63B 8.94% | |
inventory | 240M - | 243M 1.25% | 234M 3.70% | 227M 2.99% | 189M 16.74% | 179M 5.29% | 208M 16.20% | 285M 37.02% | 314M 10.18% | 251M 20.06% | 238M 5.18% | 212M 10.92% | 212M 0% | 286M 34.91% | 327M 14.34% | 391M 19.57% | 300M 23.27% | 312M 4% | 436M 39.74% | 496M 13.76% | |||||||||||||||||||||||||
long term debt | 18.49B - | 22.57B 22.07% | 22.64B 0.29% | 22.68B 0.16% | 22.67B 0.04% | 32.57B 43.68% | 32.46B 0.34% | 30.26B 6.77% | 39.96B 32.06% | 40.05B 0.23% | 39.94B 0.27% | 40.11B 0.42% | 40.10B 0.00% | 53.06B 32.30% | 50.49B 4.84% | 50.47B 0.04% | 48.11B 4.67% | 48.29B 0.38% | 58.17B 20.45% | 56.22B 3.35% | 56.13B 0.17% | 54.39B 3.10% | 51.56B 5.19% | 51.67B 0.22% | 51.67B 0.00% | 50.69B 1.90% | 50.67B 0.04% | 49.32B 2.66% | 69.23B 40.36% | 67.77B 2.10% | 63.53B 6.25% | 63.54B 0.02% | 76.00B 19.60% | 75.97B 0.03% | 73.43B 3.34% | 72.17B 1.73% | 72.11B 0.08% | 75.48B 4.67% | 81.17B 7.54% | 86.40B 6.43% | 86.42B 0.03% | 84.44B 2.29% | 82.47B 2.34% | 82.47B 0.00% | |
long term investments | 2.05B - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 3.88B - | 4.44B 14.51% | 9.27B 108.64% | 7.36B 20.61% | 6.41B 12.97% | 8.39B 30.94% | 16.30B 94.36% | 18.56B 13.82% | 20.24B 9.09% | 25.31B 25.04% | 24.53B 3.09% | 24.52B 0.02% | 23.70B 3.34% | 25.44B 7.34% | 35.73B 40.46% | 34.22B 4.24% | 36.13B 5.57% | 31.97B 11.50% | 39.36B 23.11% | 41.23B 4.75% | 39.00B 5.41% | 39.67B 1.73% | 47.21B 19.00% | 41.44B 12.23% | 35.65B 13.96% | 23.36B 34.49% | 27.13B 16.15% | 27.85B 2.64% | 34.36B 23.39% | 43.49B 26.58% | 42.78B 1.63% | 46.98B 9.81% | 54.15B 15.26% | 59.66B 10.18% | 60.49B 1.40% | 55.73B 7.87% | 54.48B 2.25% | 81.13B 48.93% | 84.11B 3.67% | 83.59B 0.61% | 80.72B 3.44% | 77.33B 4.20% | 80.55B 4.16% | 78.50B 2.54% | |
net receivables | 6.05B - | 3.45B 42.97% | 4.19B 21.51% | 4.07B 2.89% | 6.09B 49.52% | 3.55B 41.66% | 4.33B 21.82% | 4.18B 3.42% | 5.62B 34.47% | 3.48B 38.15% | 3.96B 13.84% | 3.84B 2.83% | 5.38B 40.09% | 3.41B 36.73% | 3.69B 8.31% | 3.72B 0.84% | 5.30B 42.43% | 3.59B 32.25% | 3.80B 5.76% | 3.90B 2.74% | 5.28B 35.29% | 3.73B 29.36% | 3.98B 6.60% | 3.99B 0.45% | 5.13B 28.58% | 3.82B 25.59% | 4.05B 6.02% | 4.16B 2.77% | 5.55B 33.37% | 4.58B 17.56% | 4.42B 3.34% | 4.64B 4.84% | 5.41B 16.65% | 4.48B 17.14% | 4.46B 0.45% | 4.59B 2.82% | 5.95B 29.75% | 5.94B 0.27% | 6.20B 4.38% | 6.21B 0.26% | 6.92B 11.30% | 6.52B 5.73% | 6.80B 4.37% | 7.30B 7.25% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.21B - | 1.72B 22.14% | 1.89B 9.63% | 1.87B 1.06% | 2.13B 13.91% | 2.02B 5.35% | 1.87B 7.39% | 2.12B 13.77% | 2.22B 4.57% | 1.79B 19.14% | 2.09B 16.38% | 2.25B 7.52% | 2.59B 15.36% | 2.36B 8.84% | 2.51B 6.31% | 2.55B 1.43% | 2.84B 11.39% | 2.54B 10.65% | 2.73B 7.73% | 2.88B 5.42% | 3.42B 18.93% | 3.19B 6.95% | 3.57B 12.12% | 3.59B 0.62% | 3.42B 4.70% | 2.86B 16.50% | 3.05B 6.50% | 3.42B 12.34% | 3.53B 3.21% | 3.08B 12.68% | 3.23B 4.90% | 3.24B 0.25% | 3.60B 11.13% | 3.33B 7.74% | 3.78B 13.62% | 3.70B 2.12% | 3.78B 2.16% | 3.85B 1.83% | 4.01B 4.34% | 3.71B 7.47% | 3.90B 5.06% | 3.56B 8.66% | 3.79B 6.48% | 3.86B 1.77% | |
other current liabilities | 2.57B - | 4.10B 59.42% | 4.51B 9.95% | 4.71B 4.37% | 5.14B 9.22% | 2.10B 59.17% | 2.69B 28.30% | 4.72B 75.42% | 5.24B 10.94% | 3.89B 25.76% | 4.34B 11.57% | 2.97B 31.65% | 5.30B 78.60% | 4.13B 22.06% | 4.48B 8.55% | 4.42B 1.34% | 5.55B 25.46% | 4.37B 21.32% | 4.37B 0.02% | 4.87B 11.59% | 5.75B 17.96% | 4.94B 13.97% | 5.00B 1.25% | 4.89B 2.32% | 5.18B 5.99% | 4.55B 12.16% | 4.97B 9.23% | 5.04B 1.33% | 6.19B 22.87% | 5.34B 13.70% | 5.31B 0.60% | 5.59B 5.31% | 6.39B 14.34% | 5.56B 13.00% | 4.91B 11.70% | 5.59B 13.80% | 6.09B 8.91% | 6.79B 11.50% | 7.01B 3.24% | 7.26B 3.55% | 8.86B 22.02% | 8.70B 1.71% | 8.10B 6.93% | 8.79B 8.46% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.32B - | 2.30B 0.95% | 2.40B 4.40% | 2.51B 4.55% | 2.52B 0.52% | 2.22B 11.95% | 2.12B 4.46% | 2.34B 10.57% | 2.75B 17.20% | 2.81B 2.37% | 2.90B 3.13% | 2.90B 0% | 3.04B 4.97% | 3.08B 1.25% | 3.04B 1.40% | 3.09B 1.74% | 3.29B 6.57% | 3.29B 0.15% | 3.37B 2.43% | 3.38B 0.47% | 3.49B 3.01% | 4.00B 14.74% | 4.01B 0.32% | 4.14B 3.06% | 4.32B 4.35% | 6.33B 46.70% | 6.58B 3.90% | 6.26B 4.83% | 6.29B 0.53% | 6.78B 7.74% | 6.80B 0.22% | 7.12B 4.69% | 8.49B 19.31% | 8.76B 3.22% | 8.80B 0.45% | 9.73B 10.54% | 9.91B 1.90% | 10.83B 9.25% | 11.36B 4.87% | 12.22B 7.57% | 11.99B 1.91% | 13.33B 11.20% | 13.66B 2.48% | 12.31B 9.88% | |
other non current liabilities | 5.30B - | 5.32B 0.34% | 5.42B 1.92% | 5.56B 2.53% | 5.84B 5.09% | 5.85B 0.17% | 5.90B 0.87% | 6.23B 5.63% | 6.55B 5.15% | 6.73B 2.62% | 6.46B 4.01% | 6.63B 2.63% | 7.08B 6.79% | 7.19B 1.62% | 7.92B 10.11% | 8.10B 2.29% | 8.46B 4.38% | 8.71B 3.04% | 8.80B 0.99% | 15.74B 78.87% | 15.72B 0.13% | 15.85B 0.82% | 15.39B 2.90% | 15.54B 1.01% | 16.04B 3.22% | 17.64B 9.97% | 17.00B 3.67% | 16.76B 1.37% | 16.30B 2.79% | 16.89B 3.65% | 16.52B 2.18% | 4.47B 72.92% | 4.79B 7.02% | 5.05B 5.49% | 5.34B 5.78% | 17.39B 225.63% | 17.41B 0.10% | 17.77B 2.03% | 16.80B 5.43% | 17.44B 3.82% | 17.55B 0.60% | 7.54B 57.03% | 7.78B 3.20% | 8.61B 10.67% | |
othertotal stockholders equity | 445M - | 503M 13.03% | 528M 4.97% | 577M - | 419M 27.38% | 437M 4.30% | 435M 0.46% | 441M 1.38% | 408M 7.48% | 466M 14.22% | 501M 7.51% | 397M 20.76% | 383M 3.53% | 408M 6.53% | 386M 5.39% | 407M 5.44% | 432M 6.14% | 483M 11.81% | 53M 89.03% | 497M 837.74% | 483M 2.82% | 524M 8.49% | 578M 10.31% | 586M 1.38% | 622M 6.14% | 646M 3.86% | 643M 0.46% | 649M 0.93% | 699M 7.70% | 737M 5.44% | 5.95B 707.60% | 443M - | 485M 9.48% | 452M 6.80% | 426M 5.75% | 470M 10.33% | 509M 8.30% | 483M 5.11% | 471M 2.48% | 512M 8.70% | |||||
preferred stock | 445M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.05B - | 3.05B 0.03% | 3.04B 0.43% | 3.05B 0.43% | 3.06B 0.29% | 3.09B 0.82% | 3.17B 2.69% | 3.33B 5.24% | 3.69B 10.52% | 3.90B 5.70% | 3.85B 1.05% | 4.01B 4.05% | 4B 0.27% | 4.11B 2.70% | 4.88B 18.84% | 5.07B 3.85% | 5.32B 4.83% | 5.59B 5.10% | 5.87B 5.05% | 5.90B 0.61% | 5.90B 0.12% | 5.92B 0.36% | 6.00B 1.44% | 6.20B 3.23% | 6.25B 0.89% | 6.26B 0.19% | 6.27B 0.10% | 6.25B 0.35% | 6.24B 0.06% | 6.40B 2.51% | 6.63B 3.53% | 6.82B 2.85% | 7.05B 3.42% | 7.61B 7.96% | 8.03B 5.51% | 8.61B 7.22% | 9.72B 12.86% | 12.28B 26.39% | 14.35B 16.86% | 16.34B 13.89% | 17.07B 4.43% | 17.64B 3.37% | 18.01B 2.07% | 19.12B 6.15% | |
retained earnings | 25.85B - | 24.83B 3.96% | 24.39B 1.79% | 24.61B 0.90% | 25.96B 5.52% | 25.84B 0.49% | 25.97B 0.52% | 26.16B 0.74% | 26.50B 1.29% | 24.96B 5.81% | 23.74B 4.92% | 23.39B 1.46% | 23.89B 2.13% | 23.38B 2.13% | 24.38B 4.26% | 25.58B 4.93% | 27.60B 7.91% | 28.59B 3.58% | 28.30B 1.01% | 20.04B 29.19% | 18.41B 8.11% | 12.02B 34.71% | 5.11B 57.52% | -1.28B 125.14% | -3.50B 172.27% | -6.45B 84.38% | -9.17B 42.32% | -10.77B 17.41% | -12.70B 17.87% | -15.41B 21.38% | -17.09B 10.93% | -16.21B 5.20% | -20.12B 24.15% | -25.68B 27.63% | -34.08B 32.70% | -33.15B 2.73% | -31.34B 5.46% | -31.13B 0.64% | -30.62B 1.66% | -29.72B 2.93% | -27.62B 7.07% | -26.43B 4.32% | -25.43B 3.77% | -24.53B 3.53% | |
short term debt | 2.76B - | 1.53B 44.50% | 1.52B 0.52% | 1.52B 0.59% | 1.51B 0.53% | 1.92B 27.06% | 1.99B 3.65% | 2.00B 0.65% | 2.00B 0% | 2B 0.05% | 2B 0% | 1.54B 23.20% | 3.75B 144.14% | 999M 73.36% | 3.84B 284.18% | 3.50B 8.86% | 9.80B 180.07% | 5.00B 48.98% | 2.50B 50% | 4.49B 79.71% | 4.49B 0% | 3.74B 16.66% | 6.48B 73.04% | 4.49B 30.72% | 4.49B 0.16% | 3.75B 16.60% | 999M 73.35% | 2.35B 135.74% | 2.37B 0.68% | 3.00B 26.40% | 7.25B 141.94% | 5.76B 20.59% | 8.25B 43.28% | 6.75B 18.21% | 5.00B 25.93% | 6.25B 25.01% | 3.75B 40.00% | 16.10B 329.37% | 9.75B 39.45% | 5.42B 44.44% | 4.06B 25.00% | 4.50B 10.79% | 6.32B 40.50% | 5.51B 12.83% | |
short term investments | 17.60B - | 19.44B 10.44% | 22.08B 13.58% | 20.39B 7.64% | 21.05B 3.22% | 27.44B 30.34% | 28.58B 4.17% | 30.08B 5.23% | 32.65B 8.56% | 39.19B 20.03% | 34.92B 10.89% | 35.18B 0.74% | 35.97B 2.24% | 39.78B 10.59% | 39.61B 0.42% | 39.60B 0.03% | 44.29B 11.84% | 45.58B 2.89% | 50.27B 10.30% | 50.97B 1.39% | 45.64B 10.45% | 41.64B 8.77% | 38.57B 7.38% | 25.31B 34.37% | 17.31B 31.60% | 4.62B 73.31% | 2.90B 37.16% | 2.03B 30.13% | 5.82B 186.74% | 15.00B 157.87% | 10.59B 29.40% | 13.54B 27.86% | 16.46B 21.51% | 16.25B 1.25% | 4.90B 69.85% | 707M 85.57% | 519M 26.59% | 772M 48.75% | 537M 30.44% | 550M 2.42% | 422M 23.27% | 470M 11.37% | 446M 5.11% | 423M 5.16% | |
tax assets | 766M - | 722M 5.74% | 760M 5.26% | 720M 5.26% | 837M 16.25% | 916M 9.44% | 427M 53.38% | 674M 57.85% | 795M 17.95% | 789M 0.75% | 1.34B 69.96% | 1.38B 3.06% | 1.29B 6.58% | 1.14B 11.54% | 895M 21.63% | 918M 2.57% | 1.14B 24.51% | 1.18B 3.32% | 1.22B 3.47% | 1.81B 48.53% | 1.49B 17.85% | 1.43B 3.89% | 1.48B 3.42% | 2.03B 37.18% | 2.70B 32.61% | 2.65B 1.56% | 2.75B 3.65% | 2.88B 4.80% | 3.25B 12.80% | 3.15B 3.08% | 3.40B 7.90% | 13.72B 303.56% | 13.64B 0.65% | 13.39B 1.80% | 13.27B 0.94% | 13.11B 1.18% | 12.78B 2.49% | 12.06B 5.61% | 12.09B 0.22% | 12.15B 0.51% | 12.23B 0.60% | 12.24B 0.14% | 12.76B 4.21% | 12.69B 0.55% | |
tax payables | 911M - | 571M 37.32% | 543M 4.90% | 438M 19.34% | 416M 5.02% | 425M 2.16% | 440M 3.53% | 318M 27.73% | 532M 67.30% | 4.41B 728.57% | 4.27B 3.06% | 4.42B 3.39% | 5.03B - | 5.10B 1.35% | 5.16B 1.24% | 5.89B - | 6.08B 3.24% | 13.30B 118.61% | 13.51B - | 13.00B 3.79% | 13.21B 1.59% | 13.50B - | 13.04B 3.40% | 13.17B 0.97% | 12.69B - | 12.21B 3.75% | 12.32B 0.84% | 12.35B 0.24% | 12.31B 0.24% | 12.12B 1.57% | 12.17B 0.38% | 12.21B 0.35% | 12.13B 0.67% | 11.13B 8.25% | 11.34B 1.86% | 11.08B 2.28% | 11.20B 1.12% | 10.05B 10.31% | 10.45B 4.03% | ||||||
total assets | 81.81B - | 86.41B 5.62% | 85.24B 1.35% | 86.56B 1.55% | 90.34B 4.37% | 99.73B 10.38% | 98.31B 1.42% | 98.82B 0.52% | 110.90B 12.23% | 109.71B 1.08% | 106.48B 2.94% | 104.89B 1.49% | 112.18B 6.95% | 123.22B 9.84% | 123.60B 0.31% | 125.38B 1.44% | 134.99B 7.66% | 133.60B 1.03% | 138.76B 3.87% | 138.20B 0.40% | 137.26B 0.68% | 128.36B 6.49% | 118.32B 7.82% | 109.44B 7.51% | 108.71B 0.67% | 106.23B 2.28% | 98.44B 7.33% | 96.70B 1.77% | 115.44B 19.37% | 113.55B 1.64% | 110.01B 3.11% | 118.11B 7.36% | 131.11B 11.01% | 122.92B 6.24% | 106.90B 13.04% | 108.64B 1.63% | 109.30B 0.60% | 130.31B 19.22% | 128.47B 1.41% | 131.62B 2.45% | 134.38B 2.10% | 136.66B 1.70% | 134.32B 1.71% | 137.08B 2.05% | |
total current assets | 41.69B - | 45.46B 9.03% | 44.25B 2.65% | 44.40B 0.34% | 48.14B 8.41% | 58.19B 20.89% | 52.04B 10.57% | 51.29B 1.43% | 63.18B 23.18% | 62.12B 1.68% | 58.62B 5.64% | 57.07B 2.64% | 64.31B 12.69% | 74.45B 15.76% | 64.73B 13.05% | 66.01B 1.97% | 74.52B 12.88% | 73.33B 1.58% | 78.55B 7.10% | 77.73B 1.04% | 75.96B 2.27% | 67.01B 11.79% | 56.94B 15.03% | 47.62B 16.37% | 46.39B 2.59% | 42.38B 8.63% | 34.54B 18.51% | 33.44B 3.18% | 52.14B 55.91% | 49.94B 4.22% | 46.25B 7.39% | 43.74B 5.42% | 55.57B 27.03% | 47.12B 15.21% | 31.08B 34.04% | 31.68B 1.92% | 31.63B 0.13% | 21.00B 33.60% | 17.56B 16.39% | 18.70B 6.46% | 21.00B 12.34% | 22.17B 5.53% | 19.29B 12.98% | 21.06B 9.20% | |
total current liabilities | 12.87B - | 14.53B 12.85% | 13.11B 9.75% | 13.09B 0.14% | 14.39B 9.91% | 13.38B 7.03% | 11.98B 10.41% | 13.79B 15.08% | 15.29B 10.87% | 15.39B 0.65% | 13.75B 10.64% | 11.82B 14.03% | 17.21B 45.52% | 15.14B 12.01% | 16.35B 7.96% | 15.79B 3.41% | 24.18B 53.12% | 20.23B 16.35% | 15.49B 23.40% | 17.97B 15.97% | 19.20B 6.83% | 19.56B 1.91% | 20.32B 3.85% | 17.99B 11.46% | 18.63B 3.58% | 18.88B 1.32% | 14.59B 22.69% | 15.74B 7.87% | 17.20B 9.28% | 18.75B 9% | 21.35B 13.86% | 20.25B 5.14% | 24.16B 19.33% | 23.07B 4.52% | 18.88B 18.16% | 20.83B 10.34% | 19.51B 6.35% | 34.82B 78.46% | 27.11B 22.15% | 22.88B 15.59% | 23.09B 0.92% | 25.36B 9.82% | 24.41B 3.75% | 24.89B 1.96% | |
total debt | 18.49B - | 24.11B 30.36% | 24.17B 0.24% | 24.19B 0.11% | 24.18B 0.07% | 32.57B 34.71% | 32.46B 0.34% | 32.26B 0.61% | 41.96B 30.07% | 42.05B 0.22% | 41.94B 0.26% | 40.11B 4.37% | 43.85B 9.35% | 54.06B 23.26% | 54.33B 0.50% | 53.97B 0.66% | 57.91B 7.30% | 53.29B 7.97% | 60.67B 13.84% | 60.72B 0.08% | 60.62B 0.16% | 58.13B 4.11% | 58.04B 0.16% | 56.16B 3.24% | 56.17B 0.01% | 54.44B 3.07% | 51.67B 5.09% | 51.67B 0.01% | 71.60B 38.55% | 70.77B 1.16% | 70.78B 0.02% | 69.30B 2.10% | 84.25B 21.57% | 82.72B 1.81% | 78.43B 5.18% | 78.41B 0.02% | 75.86B 3.26% | 91.58B 20.72% | 90.92B 0.72% | 91.81B 0.98% | 90.48B 1.45% | 88.94B 1.70% | 88.79B 0.17% | 87.98B 0.91% | |
total investments | 17.60B - | 19.44B 10.44% | 22.08B 13.58% | 20.39B 7.64% | 21.05B 3.22% | 27.44B 30.34% | 28.58B 4.17% | 30.08B 5.23% | 32.65B 8.56% | 39.19B 20.03% | 34.92B 10.89% | 35.18B 0.74% | 35.97B 2.24% | 39.78B 10.59% | 39.61B 0.42% | 39.60B 0.03% | 44.29B 11.84% | 45.58B 2.89% | 50.27B 10.30% | 50.97B 1.39% | 45.64B 10.45% | 41.64B 8.77% | 38.57B 7.38% | 25.31B 34.37% | 17.31B 31.60% | 4.62B 73.31% | 2.90B 37.16% | 2.03B 30.13% | 5.82B 186.74% | 15.00B 157.87% | 10.59B 29.40% | 13.54B 27.86% | 16.46B 21.51% | 16.25B 1.25% | 4.90B 69.85% | 707M 85.57% | 519M 26.59% | 772M 48.75% | 537M 30.44% | 550M 2.42% | 422M 23.27% | 470M 11.37% | 446M 5.11% | 423M 5.16% | |
total liabilities | 36.67B - | 42.42B 15.69% | 41.17B 2.94% | 41.33B 0.38% | 42.90B 3.80% | 51.80B 20.74% | 50.34B 2.80% | 50.28B 0.12% | 61.80B 22.91% | 62.17B 0.59% | 60.15B 3.24% | 58.56B 2.65% | 64.39B 9.96% | 75.39B 17.08% | 74.75B 0.84% | 74.36B 0.53% | 80.75B 8.59% | 77.23B 4.35% | 82.46B 6.77% | 89.93B 9.06% | 91.04B 1.24% | 89.79B 1.37% | 87.26B 2.82% | 85.20B 2.36% | 86.35B 1.35% | 87.21B 1.00% | 82.26B 5.68% | 81.82B 0.53% | 102.72B 25.54% | 103.41B 0.67% | 101.40B 1.94% | 108.47B 6.98% | 125.16B 15.38% | 124.05B 0.88% | 116.56B 6.04% | 116.86B 0.26% | 115.06B 1.53% | 135.76B 17.98% | 132.25B 2.59% | 133.53B 0.97% | 132.83B 0.53% | 133.82B 0.75% | 129.95B 2.90% | 130.90B 0.73% | |
total liabilities and stockholders equity | 81.81B - | 86.41B 5.62% | 85.24B 1.35% | 86.56B 1.55% | 90.34B 4.37% | 99.73B 10.38% | 98.31B 1.42% | 98.82B 0.52% | 110.90B 12.23% | 109.71B 1.08% | 106.48B 2.94% | 104.89B 1.49% | 112.18B 6.95% | 123.22B 9.84% | 123.60B 0.31% | 125.38B 1.44% | 134.99B 7.66% | 133.60B 1.03% | 138.76B 3.87% | 138.20B 0.40% | 137.26B 0.68% | 128.36B 6.49% | 118.32B 7.82% | 109.44B 7.51% | 108.71B 0.67% | 106.23B 2.28% | 98.44B 7.33% | 96.70B 1.77% | 115.44B 19.37% | 113.55B 1.64% | 110.01B 3.11% | 118.11B 7.36% | 131.11B 11.01% | 122.92B 6.24% | 106.90B 13.04% | 108.64B 1.63% | 109.30B 0.60% | 130.31B 19.22% | 128.47B 1.41% | 131.62B 2.45% | 134.38B 2.10% | 136.66B 1.70% | 134.32B 1.71% | 137.08B 2.05% | |
total non current assets | 40.12B - | 40.95B 2.07% | 40.99B 0.09% | 42.16B 2.86% | 42.21B 0.11% | 41.53B 1.60% | 46.27B 11.40% | 47.52B 2.72% | 47.72B 0.42% | 47.58B 0.28% | 47.87B 0.59% | 47.83B 0.08% | 47.87B 0.09% | 48.77B 1.89% | 58.87B 20.70% | 59.37B 0.86% | 60.48B 1.86% | 60.26B 0.35% | 60.22B 0.07% | 60.47B 0.42% | 61.30B 1.37% | 61.35B 0.08% | 61.38B 0.05% | 61.82B 0.72% | 62.32B 0.81% | 63.84B 2.44% | 63.90B 0.09% | 63.26B 1.00% | 63.30B 0.06% | 63.61B 0.49% | 63.76B 0.25% | 74.36B 16.63% | 75.54B 1.58% | 75.81B 0.35% | 75.82B 0.02% | 76.97B 1.52% | 77.66B 0.90% | 109.31B 40.74% | 110.91B 1.47% | 112.92B 1.82% | 113.38B 0.40% | 114.50B 0.98% | 115.03B 0.47% | 116.02B 0.86% | |
total non current liabilities | 23.80B - | 27.89B 17.23% | 28.06B 0.60% | 28.23B 0.62% | 28.51B 0.97% | 38.42B 34.76% | 38.36B 0.16% | 36.49B 4.86% | 46.51B 27.46% | 46.78B 0.57% | 46.40B 0.81% | 46.73B 0.72% | 47.18B 0.96% | 60.25B 27.69% | 58.41B 3.06% | 58.57B 0.28% | 56.57B 3.42% | 57.01B 0.77% | 66.97B 17.48% | 71.96B 7.46% | 71.84B 0.16% | 70.23B 2.25% | 66.95B 4.68% | 67.21B 0.40% | 67.72B 0.75% | 68.33B 0.91% | 67.67B 0.98% | 66.08B 2.34% | 85.52B 29.41% | 84.66B 1.01% | 80.05B 5.44% | 88.22B 10.21% | 100.99B 14.47% | 100.98B 0.01% | 97.67B 3.28% | 96.02B 1.69% | 95.55B 0.49% | 100.94B 5.64% | 105.14B 4.16% | 110.65B 5.24% | 109.74B 0.83% | 108.46B 1.16% | 105.54B 2.70% | 106.02B 0.45% | |
total stockholders equity | 44.65B - | 43.99B 1.48% | 44.07B 0.18% | 45.23B 2.65% | 46.88B 3.63% | 47.93B 2.25% | 47.96B 0.06% | 48.53B 1.19% | 49.10B 1.17% | 47.54B 3.18% | 46.33B 2.54% | 46.34B 0.01% | 47.79B 3.14% | 47.83B 0.09% | 48.84B 2.12% | 51.02B 4.46% | 54.25B 6.32% | 56.37B 3.91% | 56.30B 0.12% | 48.27B 14.26% | 46.22B 4.24% | 38.56B 16.57% | 31.05B 19.47% | 24.24B 21.95% | 22.36B 7.74% | 19.02B 14.95% | 16.18B 14.90% | 14.88B 8.06% | 12.72B 14.54% | 10.14B 20.26% | 8.62B 15.03% | 9.64B 11.85% | 5.95B 38.24% | -1.54B 125.89% | -9.66B 526.74% | -8.21B 14.98% | -5.77B 29.75% | -5.45B 5.53% | -3.78B 30.70% | -1.91B 49.36% | 1.56B 181.38% | 2.84B 82.58% | 4.38B 54.10% | 5.62B 28.44% |
All numbers in USD (except ratios and percentages)