NYSE:PGR
Progressive
- Stock
Last Close
263.44
22/11 21:00
Market Cap
122.99B
Beta: 0.50
Volume Today
2.23M
Avg: 2.78M
PE Ratio
39.11
PFCF: 19.29
Dividend Yield
0.63%
Payout:7.24%
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.91B - | 2.13B 11.64% | 2.26B 6.06% | 1.89B 16.34% | 2.17B 14.37% | 2.25B 4.02% | 2.43B 7.91% | 2.07B 14.94% | 2.45B 18.55% | 2.71B 10.39% | 2.72B 0.59% | 2.50B 8.33% | 2.94B 17.79% | 3.15B 7.27% | 3.27B 3.79% | 2.83B 13.65% | 3.41B 20.82% | 3.92B 14.88% | 3.92B 0.05% | 5.05B 28.60% | 4.59B 8.96% | 4.87B 5.95% | 5.22B 7.30% | 5.96B 14.16% | 5.35B 10.33% | 5.58B 4.29% | 5.41B 3.05% | 4.96B 8.32% | 5.77B 16.44% | 6.02B 4.36% | 6.39B 6.20% | 6.01B 6.01% | 6.69B 11.28% | 5.93B 11.33% | 5.93B 0.01% | 5.53B 6.73% | 6.28B 13.48% | |||||||
accumulated other comprehensive income loss | 951.30M - | 1.04B 9.21% | 972.70M 6.37% | 1.02B 5.18% | 1.05B 2.56% | 902M 14.04% | 769.20M 14.72% | 800.40M 4.06% | 868M 8.45% | 957.80M 10.35% | 1.05B 9.22% | 933.40M 10.77% | 1.07B 14.37% | 1.15B 7.79% | 1.23B 6.56% | 1.28B 4.57% | -172.60M 113.46% | -221.90M 28.56% | -263.70M 18.84% | -120.90M 54.15% | 178.10M 247.31% | 453.10M 154.41% | 510.50M 12.67% | 341.70M 33.07% | 404.20M 18.29% | 975M 141.22% | 950.60M 2.50% | 931.70M 1.99% | 392.30M 57.89% | 483.20M 23.17% | 353.30M 26.88% | 40.70M 88.48% | -1.39B 3,504.91% | -2.21B 59.40% | -3.13B 41.69% | -2.80B 10.48% | -2.20B 21.53% | -2.65B 20.71% | -3.04B 14.63% | -1.62B 46.89% | -154.40M - | |||
cash and cash equivalents | 96.70M - | 126.10M 30.40% | 90.60M 28.15% | 108.40M 19.65% | 101.50M 6.37% | 263.80M 159.90% | 194.50M 26.27% | 224.40M 15.37% | 209.90M 6.46% | 134.70M 35.83% | 143.40M 6.46% | 211.50M 47.49% | 214.50M 1.42% | 161M 24.94% | 224.90M 39.69% | 265M 17.83% | 190.10M 28.26% | 154.80M 18.57% | 121.90M 21.25% | 69.50M 42.99% | 158M 127.34% | 91.90M 41.84% | 45.90M 50.05% | 226.20M 392.81% | 369.50M 63.35% | 108M 70.77% | 90.10M 16.57% | 76.50M 15.09% | 122.90M 60.65% | 99.50M 19.04% | 270.60M 171.96% | 187.10M 30.86% | 272.70M 45.75% | 226.10M 17.09% | 350.90M 55.20% | 203.50M 42.01% | 273.70M 34.50% | 163.90M 40.12% | 138.40M 15.56% | 99.60M 28.03% | -6.89B 7,017.37% | -6.89B 0.01% | 147M 102.13% | |
cash and short term investments | 14.38B - | 15.62B 8.61% | 15.94B 2.07% | 15.81B 0.84% | 16.49B 4.30% | 17.26B 4.68% | 17.75B 2.87% | 17.73B 0.14% | 17.79B 0.36% | 18.76B 5.41% | 19.79B 5.53% | 20.03B 1.19% | 20.52B 2.43% | 22.12B 7.81% | 22.97B 3.86% | 23.34B 1.59% | 25.47B 9.15% | 27.02B 6.08% | 28.45B 5.30% | 29.98B 5.36% | 30.41B 1.43% | 32.55B 7.05% | 34.28B 5.32% | 1.80B 94.75% | 36.80B 1,945.85% | 39.43B 7.14% | 40.98B 3.94% | 42.03B 2.56% | 41.33B 1.65% | 44.74B 8.24% | 46.13B 3.11% | 44.82B 2.86% | 46.85B 4.53% | 47.78B 2.00% | 48.41B 1.31% | 49.51B 2.28% | 52.81B 6.66% | 55.57B 5.22% | 58.39B 5.06% | 62.25B 6.62% | -5.56B 108.94% | -6.16B 10.68% | 903.50M 114.67% | |
common stock | 593.10M - | 591.50M 0.27% | 589.20M 0.39% | 587.80M 0.24% | 587.30M 0.09% | 585.90M 0.24% | 584.60M 0.22% | 583.60M 0.17% | 583M 0.10% | 581.90M 0.19% | 580.80M 0.19% | 579.90M 0.15% | 580.90M 0.17% | 581M 0.02% | 581.60M 0.10% | 581.70M 0.02% | 582.40M 0.12% | 582.50M 0.02% | 583.10M 0.10% | 583.20M 0.02% | 584M 0.14% | 584.10M 0.02% | 584.60M 0.09% | 584.60M 0% | 585.30M 0.12% | 585.40M 0.02% | 585.60M 0.03% | 585.20M 0.07% | 585.20M 0% | 585.20M 0% | 585M 0.03% | 584.40M 0.10% | 584.90M 0.09% | 584.90M 0% | 585.10M 0.03% | 584.90M 0.03% | 585.40M 0.09% | 585.30M 0.02% | 585M 0.05% | 585.30M 0.05% | 585.80M - | |||
deferred revenue | 74.50M - | 90.60M - | 97.10M - | 67.10M - | 68.20M - | 70.30M - | 86.90M - | 65.10 - | 955.60M - | 1.27B 32.85% | 64.30 100.00% | |||||||||||||||||||||||||||||||||
deferred revenue non current | -500K - | -1.93B - | -1.93B 0.02% | -2.43B 25.67% | -499.20M - | -499.30M 0.02% | -499.40M 0.02% | -8.51B - | -5.26K - | 19.75B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 51.10M - | 98.80M 93.35% | 57.40M 41.90% | 98.90M 72.30% | 97.20M 1.72% | 176M 81.07% | 85.70M 51.31% | 109.30M 27.54% | 113.90M 4.21% | 140.70M 23.53% | 156.90M 11.51% | 111.30M 29.06% | 168.40M 51.30% | 191.80M 13.90% | 201.50M 5.06% | 135M 33.00% | 53.20M 60.59% | 46M 13.53% | 53.50M 16.30% | 38.50M - | 134.50M 249.35% | 136M 1.12% | 132.50M 2.57% | 197.10M - | 213.90M 8.52% | 310M 44.93% | 241.50M 22.10% | 219.40M 9.15% | 110.70M 49.54% | 152.90M 38.12% | 978.70M - | |||||||||||||
goodwill | 472.90M - | 446.40M 5.60% | 447.60M 0.27% | 447.60M 0% | 449.40M 0.40% | 449.40M 0% | 449.40M 0% | 449.40M 0% | 452.70M 0.73% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 227.90M 49.66% | 227.90M 0% | 227.90M 0% | 227.90M 0% | 227.90M 0% | 227.90M 0% | 227.90M 0% | |||||||||
goodwill and intangible assets | -51.10M - | -98.80M 93.35% | -57.40M 41.90% | -97.20M - | 998.90M 1,127.67% | 956.90M 4.20% | 942.50M 1.50% | 927M 1.64% | 913.20M 1.49% | 897.70M 1.70% | 882.20M 1.73% | 866.70M 1.76% | 854.50M 1.41% | 837.30M 2.01% | 819.30M 2.15% | 801.30M 2.20% | 783.30M 2.25% | 765.30M 2.30% | 747.30M 2.35% | 729.40M 2.40% | 711.40M 2.47% | 695.60M 2.22% | 681M 2.10% | 666.50M 2.13% | 652.40M 2.12% | 638.20M 2.18% | 624.10M 2.21% | 609.90M 2.28% | 599.20M 1.75% | 584.60M 2.44% | 570M 2.50% | 555.40M 2.56% | 325.10M 41.47% | 319.70M 1.66% | 314.20M 1.72% | 308.80M 1.72% | 305.70M 1.00% | 302.80M 0.95% | 227.90M 24.74% | -153.00B - | ||||
intangible assets | 526M - | 510.50M 2.95% | 494.90M 3.06% | 479.40M 3.13% | 463.80M 3.25% | 448.30M 3.34% | 432.80M 3.46% | 417.30M 3.58% | 401.80M 3.71% | 384.60M 4.28% | 366.60M 4.68% | 348.60M 4.91% | 330.60M 5.16% | 312.60M 5.44% | 294.60M 5.76% | 276.70M 6.08% | 258.70M 6.51% | 242.90M 6.11% | 228.30M 6.01% | 213.80M 6.35% | 199.70M 6.59% | 185.50M 7.11% | 171.40M 7.60% | 157.20M 8.28% | 146.50M 6.81% | 131.90M 9.97% | 117.30M 11.07% | 102.70M 12.45% | 97.20M 5.36% | 91.80M 5.56% | 86.30M 5.99% | 80.90M 6.26% | 77.80M 3.83% | 74.90M 3.73% | ||||||||||
inventory | 96.70M - | 126.10M 30.40% | 90.60M 28.15% | 101.50M - | 263.80M 159.90% | 194.50M 26.27% | 209.90M - | 134.70M 35.83% | 143.40M 6.46% | 214.50M - | 161M 24.94% | 224.90M 39.69% | 190.10M - | -3.25B - | 29.96B 1,021.06% | -3.27B 110.92% | 108M 103.30% | 90.10M 16.57% | 76.50M 15.09% | 122.90M 60.65% | 99.50M 19.04% | 226.10M - | -79.31B - | -24.46B - | ||||||||||||||||||||
long term debt | 1.86B - | 2.21B 18.63% | 2.16B 1.98% | 2.16B 0.02% | 2.56B 18.27% | 2.74B 7.01% | 2.71B 0.92% | 2.71B 0.24% | 2.70B 0.23% | 2.66B 1.39% | 3.15B 18.39% | 3.15B 0.18% | 3.11B 1.16% | 3.38B 8.73% | 3.31B 2.10% | 3.31B 0.18% | 3.86B 16.72% | 3.86B 0.01% | 3.86B 0.01% | 4.41B - | 4.41B 0.01% | 4.41B 0.01% | 4.41B 0.01% | 5.39B 22.39% | 5.39B 0.01% | 5.40B 0.01% | 5.40B 0.01% | 5.40B 0.01% | 5.40B 0.01% | 4.90B 9.25% | 4.90B 0.01% | 6.39B 30.35% | 6.39B 0.01% | 6.39B 0.01% | 6.39B 0.01% | 6.39B 0.02% | 6.89B 7.78% | 6.89B 0.02% | 6.89B 0.01% | 6.89B 0.02% | 6.89B 0.01% | 6.89B 0.02% | ||
long term investments | 17.40B - | 18.76B 7.84% | 19.08B 1.73% | 19.02B 0.34% | 19.83B 4.27% | 20.58B 3.77% | 21.01B 2.12% | 20.94B 0.36% | 21.33B 1.88% | 22.38B 4.92% | 23.52B 5.10% | 23.48B 0.16% | 24.30B 3.49% | 25.98B 6.89% | 26.99B 3.91% | 27.27B 1.04% | 29.25B 7.25% | 30.92B 5.71% | 32.35B 4.62% | 33.57B 3.76% | 34.51B 2.82% | 36.81B 6.67% | 38.57B 4.78% | 39.25B 1.76% | 40.34B 2.77% | 43.78B 8.52% | 45.76B 4.54% | 47.53B 3.86% | 47.40B 0.27% | 50.94B 7.47% | 52.29B 2.64% | 51.51B 1.48% | 53.19B 3.25% | 51.93B 2.36% | 52.33B 0.77% | 53.55B 2.33% | 56.69B 5.86% | 59.27B 4.55% | 61.87B 4.40% | 66.00B 6.67% | 78.64B - | |||
net debt | 1.76B - | 2.08B 17.98% | 2.07B 0.39% | 2.06B 0.84% | 2.46B 19.56% | 2.48B 0.70% | 2.52B 1.78% | 2.48B 1.44% | 2.49B 0.33% | 2.53B 1.51% | 3.01B 19.02% | 2.94B 2.45% | 2.90B 1.35% | 3.22B 11.22% | 3.09B 4.19% | 3.04B 1.49% | 3.67B 20.64% | 3.70B 0.97% | 3.74B 0.90% | 4.34B 15.98% | 4.25B 2.03% | 4.31B 1.57% | 4.36B 1.08% | 4.18B 4.12% | 5.02B 20.18% | 5.29B 5.22% | 5.31B 0.35% | 5.32B 0.27% | 5.27B 0.86% | 5.30B 0.46% | 4.63B 12.65% | 4.71B 1.82% | 6.11B 29.74% | 6.16B 0.78% | 6.04B 2.01% | 6.18B 2.46% | 6.12B 1.12% | 6.72B 9.93% | 6.75B 0.40% | 6.97B 3.22% | 13.78B 97.80% | 13.78B 0.01% | 6.74B 51.06% | |
net receivables | 3.52B - | 3.57B 1.43% | 3.71B 3.91% | 3.54B 4.54% | 3.78B 6.77% | 3.87B 2.39% | 4.14B 7.05% | 3.99B 3.67% | 4.38B 9.81% | 4.52B 3.27% | 4.74B 4.90% | 4.51B 4.94% | 4.85B 7.57% | 5.09B 4.96% | 5.52B 8.42% | 5.42B 1.76% | 6.04B 11.46% | 6.23B 3.08% | 6.78B 8.77% | 6.50B 4.12% | 10.03B 54.42% | 10.22B 1.85% | 10.99B 7.51% | 10.89B 0.90% | 11.21B 2.96% | 11.21B 0.03% | 12.56B 12.04% | 12.18B 3.04% | 13.36B 9.71% | 14.15B 5.86% | 15.29B 8.10% | 14.38B 5.96% | 15.54B 8.09% | 15.52B 0.14% | 17.17B 10.64% | 16.25B 5.39% | 18.03B 10.95% | 17.79B 1.32% | 17.74B 0.29% | 17.05B 3.87% | 15.14B - | |||
other assets | 6.98B - | -41.47B 694.23% | -43.58B 5.08% | 4.28B 109.82% | -44.13B 1,131.49% | -45.40B 2.87% | -47.12B 3.79% | -49.68B 5.44% | -52.34B 5.36% | 87.88B - | ||||||||||||||||||||||||||||||||||
other current assets | -1.87B - | -3.12B 66.52% | -2.67B 14.35% | -13.55B 407.25% | -14.22B 4.95% | -15.59B 9.63% | -15.62B 0.21% | -15.33B 1.86% | -13.97B 8.91% | -13.59B 2.70% | -13.92B 2.41% | -16.24B 16.72% | -17.47B 7.58% | -18.39B 5.23% | -18.66B 1.48% | -20.20B 8.26% | -3.05B 84.89% | -28.11B - | -32.81B - | -33.11B 0.91% | -34.28B 3.52% | -36.96B 7.83% | -38.33B 3.70% | -39.45B 2.93% | -38.49B 2.42% | -41.79B 8.56% | -48.13B - | 23.85B - | 15.52B 34.94% | 15.28B 1.55% | 24.46B 60.08% | |||||||||||||
other current liabilities | 14.10B - | 14.32B 1.54% | 14.56B 1.69% | 14.80B 1.63% | 14.95B 1.03% | 16.95B 13.37% | 17.33B 2.22% | 17.75B 2.46% | 16.08B 9.44% | 16.82B 4.63% | 17.22B 2.39% | 19.83B 15.11% | 20.24B 2.07% | 21.16B 4.57% | 23.06B 8.96% | 23.28B 0.98% | 23.73B 1.94% | 24.58B 3.56% | 25.90B 5.37% | 21.83B 15.72% | 27.74B 27.08% | 28.22B 1.73% | 29.76B 5.44% | 30.28B 1.77% | 30.67B 1.29% | -4.96B - | -6.39B - | -6.01B 6.01% | -6.69B 11.28% | -955.60M 85.71% | -1.27B 32.85% | -64.30 100.00% | -6.28B 9,764,696,605.09% | 29.61B - | 29.83B 0.74% | 31.72B 6.36% | 33.43B 5.37% | |||||||
other liabilities | -200K - | -500K 150% | -300K 40% | -200K - | 400K 300% | -100K - | -300K 200% | -300K 0% | 100K 133.33% | 400K 300% | -400K 200% | 300K 175% | 200K 33.33% | 400K 100% | -300K 175% | -300K 0% | 31.57B - | 33.79B 7.04% | 41.27B 22.13% | 36.17B 12.36% | 39.51B 9.24% | 42.66B 7.96% | 41.84B 1.92% | 43.80B 4.70% | 45.09B 2.93% | 48.88B 8.42% | 48.51B 0.77% | 50.98B 5.10% | 1 - | 5.11B 510,549,999,900% | ||||||||||||||
other non current assets | -10.15B - | -10.45B 2.96% | -11.18B 6.96% | 14.10M 100.13% | -52.90M 475.18% | 732.60M 1,484.88% | 388.40M 46.98% | 518.20M 33.42% | -1.13B 317.56% | -2.38B 111.33% | -2.83B 18.92% | -408M 85.60% | 200.40M 149.12% | -469M 334.03% | -286.60M 38.89% | 930.70M 424.74% | -18.54B 2,092.18% | -22.91B 23.56% | -24.12B 5.27% | 2.77B 111.47% | -25.31B 1,015.07% | -27.32B 7.93% | 4.19B 115.33% | 4.21B 0.62% | 3.54B 15.88% | -197.10M 105.56% | -213.90M 8.52% | -241.50M - | -219.40M 9.15% | -110.70M 49.54% | -370.50M - | -955.60M 157.92% | -1.27B 32.85% | -54.90B 4,224.26% | -2.31B 95.78% | -2.49B 7.71% | -2.58B 3.47% | -8.72B 238.05% | 73.61B 944.04% | 77.73B 5.61% | 74.35B 4.35% | |||
other non current liabilities | -51.40M - | -98.80M 92.22% | -57.70M 41.60% | -98.60M 70.88% | -97.30M 1.32% | -176M 80.88% | -86M 51.14% | -109.20M 26.98% | 1.82B 1,763.83% | 1.79B 1.49% | 2.27B 26.80% | -111.50M 104.91% | -168.10M 50.76% | -192.20M 14.34% | -201.70M 4.94% | -135.30M 32.92% | -53.40M 60.53% | -45.50M 14.79% | -53.50M 17.58% | 4.40B 8,333.46% | -38.50M 100.87% | 364.70M 1,047.27% | 363.30M 0.38% | 366.90M 0.99% | -499.60M - | -499.70M 0.02% | 8.51B 1,802.76% | -499.90M 105.88% | -499.90M 0% | 5.26K - | -455.50M - | -855.50M 87.82% | -110.60M 87.07% | -6.89B 6,126.49% | -6.89B 0.02% | 6.83B 199.09% | 30.60B 348.29% | 31.06B 1.51% | 32.62B 5.03% | |||||
othertotal stockholders equity | 421.10M - | 409.10M 2.85% | 406.60M 0.61% | 1.18B 191.29% | 368.60M 68.88% | 404.70M 9.79% | 421.70M 4.20% | 1.22B 189.12% | 399.10M 67.27% | 406.10M 1.75% | 424.60M 4.56% | 1.30B 207.07% | 521.30M 60.02% | 567.90M 8.94% | 551.40M 2.91% | 1.39B 151.98% | 1.40B 0.88% | 1.43B 1.73% | 1.44B 1.23% | 1.48B 2.47% | 1.50B 1.19% | 1.52B 1.78% | 1.54B 1.04% | 1.57B 2.23% | 1.60B 1.81% | 1.61B 0.79% | 1.63B 0.92% | 1.67B 2.67% | 1.69B 0.75% | 1.71B 1.59% | 1.74B 1.38% | 1.77B 2.13% | 1.79B 0.89% | 1.82B 1.49% | 1.84B 1.34% | 1.89B 2.90% | 1.32B 30.12% | 1.94B 46.33% | 1.60B 17.19% | 2.01B 25.59% | -21.57B - | |||
preferred stock | 737.90M - | 760.20M 3.02% | 763.30M 0.41% | 828.10M - | 772.30M 6.74% | 775.60M 0.43% | 832.20M - | 858.50M 3.16% | 860.10M 0.19% | 809.80M - | 783.10M 3.30% | 813.70M 3.91% | 493.90M - | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 1.08B 118.42% | 493.90M 54.22% | 868.90M 75.93% | 493.90M 43.16% | 735M - | |||||||
property plant equipment net | 950M - | 952.50M 0.26% | 954M 0.16% | 960.60M 0.69% | 957.50M 0.32% | 1.02B 6.41% | 1.02B 0.51% | 1.04B 1.28% | 1.06B 2.38% | 1.08B 2.05% | 1.11B 2.89% | 1.18B 5.57% | 1.17B 0.94% | 1.15B 1.19% | 1.13B 1.97% | 1.12B 0.87% | 1.11B 0.68% | 1.12B 0.40% | 1.14B 2.05% | 1.13B 0.67% | 1.13B 0.39% | 1.17B 4.22% | 1.21B 3.34% | 1.21B 0.04% | 1.22B 0.12% | 1.19B 2.08% | 1.18B 0.69% | 1.11B 6.40% | 1.08B 2.59% | 1.09B 0.84% | 1.16B 6.87% | 1.14B 2.04% | 1.10B 2.89% | 1.12B 1.84% | 1.07B 5.12% | 1.03B 3.10% | 949M 8.22% | 989M 4.21% | 919.80M 7.00% | 1.05B 14.51% | 688.80M - | |||
retained earnings | 3.74B - | 3.99B 6.81% | 4.20B 5.36% | 4.13B 1.67% | 4.37B 5.69% | 4.69B 7.47% | 4.91B 4.60% | 4.69B 4.57% | 4.88B 4.08% | 5.03B 3.15% | 5.18B 3.02% | 5.14B 0.82% | 5.54B 7.84% | 5.91B 6.59% | 6.12B 3.52% | 6.03B 1.39% | 8.02B 32.93% | 8.72B 8.76% | 9.60B 10.11% | 8.39B 12.66% | 9.36B 11.58% | 10.28B 9.81% | 11.00B 6.99% | 10.68B 2.87% | 11.27B 5.49% | 13.00B 15.41% | 14.43B 10.97% | 13.35B 7.44% | 14.68B 9.92% | 15.40B 4.91% | 15.39B 0.07% | 15.34B 0.33% | 15.57B 1.50% | 14.97B 3.87% | 14.99B 0.13% | 15.72B 4.90% | 16.08B 2.28% | 16.35B 1.68% | 17.38B 6.30% | 18.80B 8.17% | 24.63B - | |||
short term debt | -74.50M - | -90.60M - | 1.93B 2,230.68% | 1.93B 0.02% | 2.43B 25.67% | -97.10M 104.00% | -67.10M - | 4.40B - | 499.20M - | 499.30M 0.02% | 499.40M 0.02% | 499.50M 0.02% | 499.60M 0.02% | 499.70M 0.02% | 499.90M - | 499.90M 0% | 6.01B - | |||||||||||||||||||||||||||
short term investments | 14.38B - | 15.62B 8.61% | 15.94B 2.07% | 15.70B 1.52% | 16.49B 5.02% | 17.26B 4.68% | 17.75B 2.87% | 17.50B 1.41% | 17.79B 1.65% | 18.76B 5.41% | 19.79B 5.53% | 19.82B 0.12% | 20.52B 3.52% | 22.12B 7.81% | 22.97B 3.86% | 23.07B 0.43% | 25.47B 10.41% | 27.02B 6.08% | 28.45B 5.30% | 29.91B 5.11% | 30.41B 1.67% | 32.55B 7.05% | 34.28B 5.32% | 1.80B 94.75% | 36.80B 1,945.85% | 39.43B 7.14% | 40.98B 3.94% | 42.03B 2.56% | 41.33B 1.65% | 44.74B 8.24% | 46.13B 3.11% | 44.82B 2.86% | 46.85B 4.53% | 47.78B 2.00% | 48.41B 1.31% | 49.51B 2.28% | 52.81B 6.66% | 55.57B 5.22% | 58.39B 5.06% | 11.36B 80.55% | 1.33B 88.32% | 733.40M 44.72% | 756.50M 3.15% | |
tax assets | 51.10M - | 98.80M 93.35% | 57.40M 41.90% | 97.20M - | 176M 81.07% | 85.70M 51.31% | 113.90M - | 140.70M 23.53% | 156.90M 11.51% | 168.40M - | 191.80M 13.90% | 201.50M 5.06% | 53.20M - | 46M 13.53% | 53.50M 16.30% | 38.50M - | 134.50M 249.35% | 136M 1.12% | 34.60M - | 197.10M 469.65% | 213.90M 8.52% | 241.50M - | 219.40M 9.15% | 110.70M 49.54% | 370.50M - | 955.60M 157.92% | 1.27B 32.85% | 1.06B - | 1.20B 13.39% | 1.36B 13.23% | 1.91B 41.09% | 598M - | ||||||||||||
tax payables | 311.80M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 24.32B - | 25.45B 4.68% | 25.93B 1.86% | 25.79B 0.53% | 26.88B 4.24% | 29.30B 9.02% | 29.93B 2.15% | 29.82B 0.39% | 30.72B 3.03% | 31.96B 4.03% | 33.62B 5.20% | 33.43B 0.57% | 34.81B 4.14% | 36.69B 5.40% | 38.93B 6.11% | 38.70B 0.59% | 41.33B 6.79% | 43.36B 4.92% | 45.54B 5.03% | 46.58B 2.26% | 48.85B 4.89% | 51.32B 5.06% | 54.01B 5.23% | 54.90B 1.64% | 56.27B 2.50% | 59.41B 5.58% | 62.89B 5.87% | 64.10B 1.92% | 65.41B 2.05% | 69.82B 6.74% | 72.62B 4.00% | 71.13B 2.05% | 73.93B 3.93% | 73.06B 1.18% | 75.52B 3.38% | 75.47B 0.08% | 80.41B 6.55% | 82.95B 3.16% | 85.65B 3.26% | 84.33B 1.55% | 89.12B 5.69% | 93.01B 4.36% | 105.20B 13.11% | |
total current assets | 16.12B - | 16.19B 0.45% | 17.07B 5.40% | 5.79B 66.04% | 6.15B 6.05% | 5.80B 5.62% | 6.47B 11.48% | 6.38B 1.27% | 8.42B 31.82% | 9.82B 16.73% | 10.76B 9.57% | 8.29B 22.94% | 8.11B 2.26% | 8.98B 10.81% | 10.06B 11.96% | 8.56B 14.91% | 28.65B 234.86% | 33.41B 16.58% | 35.35B 5.82% | 8.36B 76.34% | 37.75B 351.47% | 39.81B 5.44% | 9.20B 76.89% | 9.53B 3.61% | 10.46B 9.75% | 13.79B 31.77% | 15.31B 11.03% | 14.84B 3.06% | 16.33B 10.03% | 17.20B 5.33% | 11.61B 32.51% | 59.38B 411.66% | 62.66B 5.52% | 15.40B 75.42% | 65.94B 328.16% | 65.97B 0.05% | 70.84B 7.39% | 73.36B 3.56% | 76.13B 3.77% | 23.85B 68.67% | 15.52B 34.94% | 15.28B 1.55% | 16.04B 4.98% | |
total current liabilities | 16.02B - | 16.46B 2.75% | 16.83B 2.25% | 16.69B 0.79% | 17.12B 2.55% | 19.20B 12.19% | 19.76B 2.88% | 19.82B 0.32% | 20.46B 3.22% | 21.46B 4.88% | 22.37B 4.25% | 22.32B 0.22% | 23.18B 3.83% | 24.32B 4.91% | 26.33B 8.29% | 26.11B 0.84% | 27.15B 3.98% | 28.50B 4.99% | 29.82B 4.64% | 31.35B 5.11% | 32.33B 3.14% | 33.59B 3.88% | 35.48B 5.63% | 36.81B 3.77% | 36.52B 0.80% | 6.08B 83.36% | 5.91B 2.80% | 86.90M 98.53% | 6.27B 7,115.54% | 6.52B 4.01% | 6.39B 1.94% | 6.01B 6.01% | 6.69B 11.28% | 5.93B 11.33% | 5.93B 0.01% | 5.53B 6.73% | 6.28B 13.48% | 29.61B - | 29.83B 0.74% | 31.72B 6.36% | 33.43B 5.37% | |||
total debt | 1.86B - | 2.21B 18.63% | 2.16B 1.98% | 2.16B 0.02% | 2.56B 18.27% | 2.74B 7.01% | 2.71B 0.92% | 2.71B 0.24% | 2.70B 0.23% | 2.66B 1.39% | 3.15B 18.39% | 3.15B 0.18% | 3.11B 1.16% | 3.38B 8.73% | 3.31B 2.10% | 3.31B 0.18% | 3.86B 16.72% | 3.86B 0.01% | 3.86B 0.01% | 4.40B 14.12% | 4.41B 0.01% | 4.41B 0.01% | 4.41B 0.01% | 4.41B 0.01% | 5.39B 22.39% | 5.39B 0.01% | 5.40B 0.01% | 5.40B 0.01% | 5.40B 0.01% | 5.40B 0.01% | 4.90B 9.25% | 4.90B 0.01% | 6.39B 30.35% | 6.39B 0.01% | 6.39B 0.01% | 6.39B 0.01% | 6.39B 0.02% | 6.89B 7.78% | 6.89B 0.02% | 7.07B 2.59% | 6.89B 2.49% | 6.89B 0.01% | 6.89B 0.02% | |
total investments | 17.40B - | 18.76B 7.84% | 19.08B 1.73% | 19.02B 0.34% | 19.83B 4.27% | 20.58B 3.77% | 21.01B 2.12% | 20.94B 0.36% | 21.33B 1.88% | 22.38B 4.92% | 23.52B 5.10% | 23.48B 0.16% | 24.30B 3.49% | 25.98B 6.89% | 26.99B 3.91% | 27.27B 1.04% | 29.25B 7.25% | 30.92B 5.71% | 32.35B 4.62% | 33.57B 3.76% | 34.51B 2.82% | 36.81B 6.67% | 38.57B 4.78% | 39.25B 1.76% | 40.34B 2.77% | 43.78B 8.52% | 45.76B 4.54% | 47.53B 3.86% | 47.40B 0.27% | 50.94B 7.47% | 52.29B 2.64% | 51.51B 1.48% | 53.19B 3.25% | 51.93B 2.36% | 52.33B 0.77% | 53.55B 2.33% | 56.69B 5.86% | 59.27B 4.55% | 61.87B 4.40% | 11.36B 81.65% | 1.33B 88.32% | 733.40M 44.72% | 79.40B 10,726.25% | |
total liabilities | 17.88B - | 18.66B 4.40% | 18.99B 1.75% | 18.86B 0.69% | 19.68B 4.35% | 21.94B 11.51% | 22.47B 2.41% | 22.53B 0.25% | 23.16B 2.80% | 24.12B 4.15% | 25.53B 5.82% | 25.47B 0.22% | 26.29B 3.21% | 27.70B 5.37% | 29.64B 7.02% | 29.42B 0.77% | 31.01B 5.41% | 32.36B 4.37% | 33.68B 4.09% | 35.75B 6.14% | 36.74B 2.76% | 37.99B 3.41% | 39.88B 4.98% | 41.22B 3.35% | 41.91B 1.68% | 42.74B 1.96% | 44.80B 4.84% | 47.06B 5.04% | 47.58B 1.10% | 51.15B 7.51% | 54.06B 5.69% | 52.90B 2.14% | 56.88B 7.52% | 57.40B 0.92% | 60.75B 5.82% | 59.57B 1.93% | 63.54B 6.66% | 6.89B 89.16% | 6.89B 0.02% | 64.05B 829.91% | 67.31B 5.10% | 69.67B 3.50% | 78.04B 12.02% | |
total liabilities and stockholders equity | 24.32B - | 25.45B 4.68% | 25.93B 1.86% | 25.79B 0.53% | 26.88B 4.24% | 29.30B 9.02% | 29.93B 2.15% | 29.82B 0.39% | 30.72B 3.03% | 31.96B 4.03% | 33.62B 5.20% | 33.43B 0.57% | 34.81B 4.14% | 36.69B 5.40% | 38.93B 6.11% | 38.70B 0.59% | 41.33B 6.79% | 43.36B 4.92% | 45.54B 5.03% | 46.58B 2.26% | 48.85B 4.89% | 51.32B 5.06% | 54.01B 5.23% | 54.90B 1.64% | 56.27B 2.50% | 59.41B 5.58% | 62.89B 5.87% | 64.10B 1.92% | 65.41B 2.05% | 69.82B 6.74% | 72.62B 4.00% | 71.13B 2.05% | 73.93B 3.93% | 73.06B 1.18% | 75.52B 3.38% | 75.47B 0.08% | 80.41B 6.55% | 82.95B 3.16% | 85.65B 3.26% | 84.33B 1.55% | 94.13B 11.62% | 97.89B 4.00% | 82.28B 15.95% | |
total non current assets | 8.20B - | 9.26B 12.99% | 8.86B 4.33% | 19.99B 125.64% | 20.74B 3.71% | 23.50B 13.35% | 23.47B 0.15% | 23.44B 0.14% | 22.31B 4.82% | 22.13B 0.77% | 22.86B 3.26% | 25.13B 9.96% | 26.70B 6.25% | 27.71B 3.76% | 28.88B 4.22% | 30.14B 4.39% | 12.68B 57.95% | 9.96B 21.45% | 10.19B 2.36% | 38.21B 274.90% | 11.10B 70.96% | 11.52B 3.79% | 44.81B 289.09% | 45.36B 1.24% | 45.80B 0.97% | 45.62B 0.40% | 47.58B 4.31% | 49.26B 3.52% | 49.09B 0.35% | 52.63B 7.21% | 54.03B 2.67% | 53.22B 1.50% | 54.85B 3.05% | 53.38B 2.67% | 53.72B 0.63% | 54.90B 2.20% | 56.69B 3.26% | 59.27B 4.55% | 61.87B 4.40% | 60.47B 2.26% | 73.61B 21.71% | 77.73B 5.61% | 1.29B 98.34% | |
total non current liabilities | 1.86B - | 2.21B 18.65% | 2.16B 1.99% | 2.17B 0.05% | 2.56B 18.24% | 2.74B 6.99% | 2.71B 0.91% | 2.71B 0.22% | 2.70B 0.22% | 2.66B 1.41% | 3.15B 18.39% | 3.15B 0.19% | 3.11B 1.14% | 3.38B 8.71% | 3.31B 2.10% | 3.31B 0.18% | 3.86B 16.73% | 3.86B 0.03% | 3.86B 0.00% | 4.40B 14.12% | 4.41B 0.01% | 4.41B 0.01% | 4.41B 0.01% | 4.41B 0.01% | 5.39B 22.39% | 5.09B 5.60% | 5.11B 0.34% | 5.71B 11.67% | 5.14B 9.95% | 5.12B 0.42% | 5.01B 2.11% | 5.05B 0.85% | 6.39B 26.40% | 6.39B 0.01% | 5.93B 7.12% | 5.53B 6.73% | 6.28B 13.48% | 6.89B 9.68% | 6.89B 0.02% | 34.44B 400.05% | 37.49B 8.84% | 37.95B 1.23% | 39.51B 4.12% | |
total stockholders equity | 6.44B - | 6.79B 5.45% | 6.94B 2.15% | 6.93B 0.10% | 7.20B 3.94% | 7.36B 2.19% | 7.46B 1.39% | 7.29B 2.31% | 7.56B 3.71% | 7.84B 3.65% | 8.09B 3.31% | 7.96B 1.70% | 8.52B 7.11% | 8.99B 5.50% | 9.29B 3.31% | 9.28B 0.05% | 10.32B 11.18% | 11.00B 6.56% | 11.86B 7.80% | 10.82B 8.74% | 12.11B 11.91% | 13.33B 10.07% | 14.12B 5.94% | 13.67B 3.19% | 14.35B 4.96% | 16.67B 16.16% | 18.09B 8.50% | 17.04B 5.80% | 17.84B 4.68% | 18.68B 4.70% | 18.56B 0.63% | 18.23B 1.76% | 17.05B 6.47% | 15.65B 8.20% | 14.78B 5.60% | 15.89B 7.54% | 16.87B 6.15% | 16.71B 0.93% | 17.40B 4.09% | 20.28B 16.57% | 4.23B - |
All numbers in USD (except ratios and percentages)