NYSE:PH
Parker Hannifin Corporation
- Stock
Last Close
560.69
10/05 20:00
Market Cap
60.59B
Beta: 1.49
Volume Today
489.13K
Avg: 941.98K
PE Ratio
27.86
PFCF: 28.35
Dividend Yield
1.13%
Payout:23.54%
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 | 1.16B - | 1.13B 2.19% | 1.07B 4.97% | 1.20B 11.72% | 1.25B 4.30% | 1.19B 4.74% | 1.15B 3.98% | 1.14B 0.61% | 1.09B 4.04% | 1.01B 7.13% | 948.16M 6.52% | 999.16M 5.38% | 1.03B 3.55% | 1.02B 1.61% | 997.19M 2.04% | 1.21B 21.28% | 1.30B 7.54% | 1.30B 0.29% | 1.23B 5.74% | 1.38B 11.97% | 1.43B 3.91% | 1.40B 1.79% | 1.31B 6.94% | 1.42B 8.91% | 1.41B 0.74% | 1.29B 8.90% | 1.31B 1.89% | 1.42B 8.41% | 1.11B 21.82% | 1.26B 13.78% | 1.34B 6.17% | 1.55B 15.52% | 1.67B 7.50% | 1.64B 1.89% | 1.60B 2.40% | 1.73B 8.48% | 1.73B 0.03% | 2.02B 16.53% | 1.97B 2.55% | 2.08B 5.77% | 2.05B 1.40% | 2.04B 0.69% | 1.97B 3.18% | 1.96B 0.39% | |
accumulated other comprehensive income loss | -1.11B - | -922.91M 16.69% | -873.15M 5.39% | -847.08M 2.99% | -823.50M 2.78% | -1.10B 33.40% | -1.29B 17.46% | -1.64B 26.96% | -1.74B 6.13% | -1.82B 4.78% | -1.88B 3.45% | -1.73B 8.45% | -2.23B 29.11% | -2.19B 1.90% | -2.41B 10.33% | -2.29B 4.91% | -1.92B 16.08% | -1.82B 5.18% | -1.77B 3.11% | -1.65B 6.71% | -1.76B 6.92% | -1.78B 0.73% | -1.80B 1.10% | -1.73B 3.71% | -2.06B 19.09% | -2.13B 3.47% | -1.95B 8.68% | -2.20B 12.83% | -2.56B 16.55% | -2.39B 6.66% | -2.13B 10.80% | -2.16B 1.21% | -1.57B 27.34% | -1.61B 2.47% | -1.55B 3.76% | -1.53B 0.90% | -1.54B 0.78% | -1.84B 19.48% | -1.48B 19.75% | -1.39B 6.15% | -1.29B 6.90% | -1.51B 17.18% | |||
cash and cash equivalents | 1.78B - | 1.95B 9.22% | 2.14B 9.97% | 2.10B 2.03% | 1.61B 23.02% | 1.09B 32.31% | 1.08B 1.54% | 1.02B 5.42% | 1.18B 16.08% | 974.27M 17.48% | 1.05B 7.52% | 1.03B 1.20% | 1.22B 18.04% | 1.39B 14.10% | 1.52B 9.10% | 819.56M 46.11% | 884.89M 7.97% | 874.77M 1.14% | 1.02B 17.15% | 1.09B 6.32% | 822.14M 24.54% | 952.12M 15.81% | 1.05B 10.01% | 1.10B 4.90% | 3.22B 193.04% | 3.63B 12.66% | 948.36M 73.86% | 697.62M 26.44% | 685.51M 1.73% | 742.39M 8.30% | 564.73M 23.93% | 489.60M 13.30% | 733.12M 49.74% | 478.58M 34.72% | 449.48M 6.08% | 467.71M 4.06% | 535.80M 14.56% | 502.31M 6.25% | 756.05M 50.52% | 534.83M 29.26% | 475.18M 11.15% | 448.93M 5.53% | 382.81M 14.73% | 405.48M 5.92% | |
cash and short term investments | 1.78B - | 1.95B 9.22% | 2.14B 9.97% | 2.10B 2.03% | 2.19B 4.35% | 2.04B 6.84% | 1.96B 3.70% | 2.03B 3.49% | 1.91B 5.74% | 1.79B 6.50% | 1.87B 4.38% | 2.10B 12.66% | 2.10B 0.03% | 2.14B 1.74% | 2.21B 3.01% | 856.32M 61.17% | 924.20M 7.93% | 974.56M 5.45% | 1.13B 16.23% | 1.19B 5.12% | 855.13M 28.18% | 992.91M 16.11% | 1.08B 8.60% | 1.17B 8.40% | 3.37B 188.36% | 3.91B 15.98% | 1.09B 72.03% | 790.15M 27.74% | 756.32M 4.28% | 775.86M 2.58% | 608.05M 21.63% | 529.87M 12.86% | 772.23M 45.74% | 518.74M 32.83% | 489.99M 5.54% | 506.27M 3.32% | 563.66M 11.34% | 521.81M 7.42% | 777.67M 49.03% | 558.30M 28.21% | 483.57M 13.38% | 456.86M 5.52% | 393.87M 13.79% | 415.45M 5.48% | |
common stock | 90.52M - | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | 90.52M 0% | |||
deferred revenue | 218.62M - | 204.24M 6.58% | 236.38M 15.74% | 279.17M 18.10% | 125.60M - | 133.35M 6.17% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.37B - | 1.31B 4.55% | 1.30B 0.49% | 1.31B 0.24% | 1.35B 3.03% | 1.33B 1.34% | 1.31B 1.40% | 1.29B 1.63% | 1.70B 31.91% | 1.48B 12.87% | 1.48B 0.35% | 1.48B 0.56% | 2.08B 39.94% | 1.81B 12.99% | 1.77B 2.22% | 1.79B 1.19% | 1.41B 21.33% | 1.39B 1.01% | 1.36B 2.04% | 1.35B 0.91% | 1.18B 12.84% | 958.94M 18.57% | 937.94M 2.19% | 895.20M 4.56% | 1.30B 45.71% | 1.26B 3.29% | 1.37B 8.35% | 1.32B 3.41% | 1.89B 42.97% | 1.86B 1.21% | 1.84B 1.14% | 1.78B 3.58% | 1.06B 40.60% | 997.39M 5.52% | 959.74M 3.77% | 1.78B - | 1.75B 1.50% | 551.51M - | 493.28M 10.56% | ||||||
deferrred tax liabilities non current | 102.92M - | 107M 3.96% | 112.56M 5.20% | 111.51M 0.94% | 94.82M 14.97% | 89.04M 6.10% | 86.61M 2.73% | 78.28M 9.62% | 77.97M 0.39% | 78.02M 0.07% | 76.41M 2.07% | 80.45M 5.30% | 54.40M 32.39% | 55.08M 1.26% | 50.81M 7.75% | 159.67M 214.25% | 221.79M 38.91% | 212.33M 4.26% | 137.20M 35.39% | 113.80M 17.05% | 234.86M 106.38% | 265.42M 13.01% | 286.62M 7.99% | 277.21M 3.28% | 193.07M 30.35% | 178.45M 7.57% | 569.58M 219.18% | 497.92M 12.58% | 382.53M 23.17% | 413.89M 8.20% | 420.70M 1.64% | 416.22M 1.06% | 553.98M 33.10% | 568.37M 2.60% | 558.99M 1.65% | 448.58M 19.75% | 307.04M 31.55% | 1.78B 479.09% | 1.75B 1.50% | 1.78B 1.67% | 1.65B 7.35% | 1.59B 3.63% | 1.58B 0.67% | 1.53B 3.21% | |
goodwill | 3.22B - | 3.29B 1.91% | 3.16B 3.76% | 3.16B 0.08% | 3.17B 0.23% | 3.07B 3.25% | 3.01B 1.84% | 2.89B 3.96% | 2.94B 1.73% | 2.95B 0.18% | 2.91B 1.18% | 2.95B 1.21% | 2.90B 1.53% | 2.91B 0.27% | 2.81B 3.35% | 5.51B 95.81% | 5.59B 1.42% | 5.68B 1.65% | 5.70B 0.34% | 5.75B 0.84% | 5.50B 4.21% | 5.49B 0.35% | 5.46B 0.41% | 5.46B 0.05% | 5.45B 0.11% | 5.82B 6.69% | 7.96B 36.72% | 7.83B 1.58% | 7.87B 0.51% | 7.97B 1.30% | 8.10B 1.62% | 8.03B 0.86% | 8.06B 0.35% | 8.01B 0.62% | 8.00B 0.12% | 7.95B 0.56% | 7.74B 2.70% | 10.38B 34.16% | 10.67B 2.74% | 10.83B 1.52% | 10.63B 1.86% | 10.52B 0.99% | 10.67B 1.41% | 10.58B 0.87% | |
goodwill and intangible assets | 4.51B - | 4.57B 1.14% | 4.38B 4.02% | 4.38B 0.16% | 4.36B 0.35% | 4.20B 3.69% | 4.10B 2.28% | 3.92B 4.58% | 3.96B 1.05% | 3.95B 0.12% | 3.89B 1.59% | 3.91B 0.54% | 3.83B 2.15% | 3.81B 0.34% | 3.66B 3.93% | 7.85B 114.23% | 7.89B 0.60% | 7.89B 0.00% | 7.87B 0.28% | 7.88B 0.10% | 7.52B 4.58% | 7.44B 1.05% | 7.35B 1.27% | 7.29B 0.71% | 7.24B 0.79% | 8.51B 17.62% | 11.99B 40.87% | 11.71B 2.33% | 11.67B 0.37% | 11.72B 0.40% | 11.80B 0.69% | 11.63B 1.44% | 11.58B 0.41% | 11.44B 1.24% | 11.34B 0.81% | 11.21B 1.19% | 10.88B 2.97% | 18.77B 72.60% | 19.06B 1.52% | 19.12B 0.32% | 19.08B 0.20% | 18.72B 1.91% | 18.83B 0.59% | 18.54B 1.51% | |
intangible assets | 1.29B - | 1.28B 0.78% | 1.22B 4.68% | 1.21B 0.78% | 1.19B 1.87% | 1.13B 4.88% | 1.09B 3.48% | 1.02B 6.28% | 1.01B 0.88% | 1.00B 0.99% | 975.51M 2.78% | 961.21M 1.47% | 922.57M 4.02% | 901.94M 2.24% | 849.69M 5.79% | 2.34B 175.20% | 2.31B 1.32% | 2.22B 4.00% | 2.17B 1.86% | 2.13B 1.81% | 2.02B 5.58% | 1.96B 2.95% | 1.88B 3.69% | 1.83B 2.62% | 1.78B 2.79% | 2.69B 51.06% | 4.04B 49.83% | 3.88B 3.82% | 3.80B 2.14% | 3.74B 1.46% | 3.70B 1.29% | 3.60B 2.71% | 3.52B 2.10% | 3.43B 2.65% | 3.34B 2.42% | 3.25B 2.68% | 3.14B 3.63% | 8.39B 167.49% | 8.39B 0.00% | 8.29B 1.20% | 8.45B 1.97% | 8.19B 3.06% | 8.15B 0.47% | 7.96B 2.35% | |
inventory | 1.38B - | 1.47B 6.39% | 1.45B 1.15% | 1.45B 0.02% | 1.37B 5.34% | 1.44B 5.09% | 1.45B 0.87% | 1.39B 4.56% | 1.30B 6.29% | 1.32B 1.52% | 1.28B 3.06% | 1.25B 2.47% | 1.17B 6.00% | 1.25B 6.36% | 1.24B 0.51% | 1.54B 23.92% | 1.55B 0.71% | 1.71B 10.17% | 1.78B 4.29% | 1.73B 2.67% | 1.62B 6.43% | 1.76B 8.72% | 1.80B 2.38% | 1.76B 2.69% | 1.68B 4.43% | 1.79B 6.67% | 2.01B 12.53% | 2.01B 0.14% | 1.81B 9.78% | 1.80B 1.04% | 1.87B 4.19% | 1.90B 1.45% | 2.09B 10.14% | 2.26B 8.33% | 2.31B 1.88% | 2.33B 0.99% | 2.21B 4.96% | 3.13B 41.35% | 3.10B 1.10% | 3.07B 0.91% | 2.91B 5.21% | 3.03B 4.16% | 3.09B 2.12% | 2.97B 4.09% | |
long term debt | 1.50B - | 1.51B 0.72% | 1.51B 0.02% | 1.51B 0.11% | 1.51B 0.03% | 1.48B 1.70% | 2.73B 83.85% | 2.72B 0.02% | 2.72B 0.04% | 2.73B 0.05% | 2.72B 0.02% | 2.67B 1.83% | 2.67B 0% | 2.65B 0.82% | 2.65B 0.02% | 5.26B 98.04% | 4.86B 7.48% | 4.79B 1.52% | 4.80B 0.21% | 4.82B 0.42% | 4.32B 10.38% | 4.31B 0.12% | 4.30B 0.23% | 4.28B 0.44% | 6.52B 52.21% | 7.37B 12.98% | 8.14B 10.51% | 8.10B 0.53% | 7.65B 5.50% | 7.06B 7.77% | 6.60B 6.45% | 6.57B 0.46% | 6.58B 0.15% | 6.26B 4.83% | 6.25B 0.21% | 6.23B 0.33% | 9.76B 56.60% | 12.24B 25.45% | 12.03B 1.74% | 11.41B 5.10% | 8.80B 22.92% | 8.60B 2.28% | 8.11B 5.67% | 7.29B 10.09% | |
long term investments | 687.46M - | -123.39M 117.95% | -125.61M 1.80% | -122.84M 2.21% | 1.02B 929.36% | -147.41M 114.47% | -150.30M 1.96% | -152.60M 1.53% | 1.09B 815.47% | -144.03M 113.19% | -148.20M 2.89% | -146.94M 0.85% | 850.09M 678.53% | 842.48M - | 834.09M 1.00% | 832.27M 0.22% | 814.64M 2.12% | 801.05M 1.67% | 757.79M 5.40% | 733.99M 3.14% | 769.39M 4.82% | 747.77M 2.81% | 892.51M 19.36% | 941.59M 5.50% | 750.74M 20.27% | 764.56M 1.84% | 778.59M 1.83% | 795.07M 2.12% | 791.22M 0.48% | 774.24M 2.15% | 800.21M 3.35% | 794.81M 0.67% | 787.99M 0.86% | 788.06M 0.01% | 1.14B 44.12% | 1.21B 6.20% | 1.19B 1.45% | 1.10B 7.07% | 1.14B 2.76% | 1.16B 1.91% | 1.15B 0.51% | ||||
net debt | 1.05B - | 896.46M 14.49% | 584.79M 34.77% | 491.47M 15.96% | 711.21M 44.71% | 1.09B 53.59% | 1.89B 73.22% | 2.37B 25.41% | 1.77B 25.56% | 2.38B 34.83% | 2.25B 5.46% | 2.22B 1.56% | 1.82B 18.11% | 1.86B 2.20% | 1.71B 7.59% | 5.21B 204.01% | 4.99B 4.34% | 5.06B 1.44% | 5.02B 0.70% | 4.78B 4.72% | 4.13B 13.58% | 4.16B 0.56% | 4.40B 5.83% | 4.20B 4.49% | 3.89B 7.49% | 5.48B 40.85% | 8.80B 60.64% | 8.44B 4.11% | 7.78B 7.81% | 7.20B 7.41% | 6.65B 7.66% | 6.27B 5.71% | 5.85B 6.65% | 6.09B 4.03% | 8.00B 31.46% | 7.69B 3.96% | 10.94B 42.40% | 13.46B 23.00% | 13.26B 1.47% | 12.87B 2.97% | 12.08B 6.11% | 11.74B 2.84% | 11.41B 2.85% | 10.97B 3.87% | |
net receivables | 2.06B - | 1.97B 4.57% | 1.86B 5.42% | 2.10B 12.69% | 2.25B 7.08% | 2.13B 5.06% | 2.00B 6.19% | 2.03B 1.21% | 1.98B 2.00% | 1.88B 5.43% | 1.71B 8.69% | 1.83B 6.95% | 1.83B 0.38% | 1.75B 4.23% | 1.67B 4.65% | 2.11B 26.24% | 2.19B 3.82% | 2.19B 0.14% | 2.17B 0.83% | 2.47B 14.01% | 2.47B 0.02% | 2.38B 3.90% | 2.26B 4.81% | 2.43B 7.58% | 2.44B 0.30% | 2.27B 6.95% | 2.29B 0.89% | 2.50B 8.91% | 2.10B 15.92% | 2.13B 1.67% | 2.13B 0.23% | 2.43B 14.03% | 2.51B 3.37% | 2.43B 3.37% | 2.36B 2.82% | 2.68B 13.90% | 2.89B 7.48% | 3.02B 4.79% | 2.95B 2.44% | 3.23B 9.56% | 3.14B 2.94% | 3.04B 3.19% | 2.61B 14.00% | 2.91B 11.56% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 309.62M - | 299.63M 3.23% | 294.87M 1.59% | 305.96M 3.76% | 266.03M 13.05% | 264.37M 0.62% | 310.64M 17.50% | 341.45M 9.92% | 383.83M 12.41% | 340.95M 11.17% | 289.23M 15.17% | 270.96M 6.31% | 104.36M 61.49% | 144.44M 38.41% | 133.59M 7.51% | 118.96M 10.95% | 120.28M 1.11% | 134.35M 11.70% | 202.85M 50.98% | 165.08M 18.62% | 134.89M 18.29% | 165.21M 22.48% | 188.87M 14.32% | 178.37M 5.56% | 182.49M 2.31% | 166.54M 8.74% | 261.10M 56.78% | 183.29M 29.80% | 214.99M 17.29% | 163.53M 23.93% | 191.36M 17.02% | 193.02M 0.87% | 243.97M 26.39% | 422.59M 73.22% | 2.75B 551.58% | 2.71B 1.63% | 6.93B 155.72% | 492.49M 92.89% | 462.09M 6.17% | 376.07M 18.62% | 306.31M 18.55% | 307.47M 0.38% | 631.66M 105.44% | 647.41M 2.49% | |
other current liabilities | 1.03B - | 988.99M 4.02% | 1.01B 2.26% | 1.09B 7.57% | 1.18B 8.85% | 993.53M 16.10% | 951.91M 4.19% | 964.04M 1.27% | 1.03B 7.35% | 905.13M 12.54% | 845.64M 6.57% | 924.84M 9.37% | 969.51M 4.83% | 880.38M 9.19% | 846.80M 3.81% | 1.06B 25.52% | 1.09B 2.25% | 1.02B 6.26% | 1.06B 4.06% | 1.08B 1.54% | 1.13B 4.85% | 1.11B 1.93% | 1.06B 4.47% | 1.11B 4.79% | 1.15B 3.93% | 1.13B 1.60% | 1.18B 3.70% | 1.22B 3.52% | 1.23B 0.88% | 1.18B 3.94% | 1.03B 12.24% | 1.09B 5.80% | 1.19B 8.67% | 1.07B 10.42% | 1.46B 36.91% | 1.75B 19.99% | 2.40B 37.29% | 1.63B 32.18% | 1.61B 1.28% | 1.72B 6.60% | 1.92B 12.02% | 2.04B 5.97% | 1.84B 9.43% | 1.95B 5.72% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 687.46M - | 709.78M 3.25% | 916.50M 29.13% | 950.24M 3.68% | 1.02B 7.21% | 914.38M 10.25% | 1.02B 11.69% | 993.55M 2.71% | 1.09B 9.89% | 1.09B 0.21% | 1.12B 2.46% | 1.10B 1.08% | 817.69M - | 832.51M 1.81% | 848.21M 1.89% | ||||||||||||||||||||||||||||||
other non current liabilities | 307.90M - | 319.86M 3.89% | 339.44M 6.12% | 354.16M 4.34% | 409.57M 15.65% | 374.41M 8.59% | 347.51M 7.18% | 323.57M 6.89% | 336.21M 3.91% | 312.87M 6.94% | 306.65M 1.99% | 302.71M 1.29% | 306.58M 1.28% | 311.63M 1.65% | 304.58M 2.26% | 327.03M 7.37% | 336.93M 3.03% | 341.19M 1.27% | 609.24M 78.56% | 569.21M 6.57% | 526.09M 7.58% | 471.84M 10.31% | 449.70M 4.69% | 456.29M 1.47% | 438.49M 3.90% | 501.61M 14.40% | 532.75M 6.21% | 468.24M 12.11% | 539.09M 15.13% | 577.33M 7.09% | 631.83M 9.44% | 631.70M 0.02% | 639.36M 1.21% | 618.08M 3.33% | 600.45M 2.85% | 1.49B 147.74% | 1.16B 21.90% | -112.25M 109.66% | -45.49M 59.47% | 1.74B 3,928.10% | 893.36M 48.70% | 671.54M 24.83% | |||
othertotal stockholders equity | -1.67B - | -1.68B 0.71% | -1.70B 1.47% | -1.74B 2.14% | -1.78B 2.54% | -1.79B 0.70% | -2.60B 44.87% | -3.05B 17.49% | -3.09B 1.13% | -3.37B 9.01% | -3.45B 2.57% | -3.49B 1.02% | -3.59B 2.90% | -3.69B 2.66% | -3.73B 1.25% | -3.78B 1.32% | -3.84B 1.44% | -3.87B 0.86% | -3.90B 0.95% | -3.94B 1.02% | -4.09B 3.77% | -4.12B 0.53% | -4.59B 11.65% | -4.78B 4.00% | -4.85B 1.43% | -4.87B 0.39% | -4.91B 0.88% | -4.95B 0.80% | -4.95B 0.01% | -4.91B 0.73% | -4.93B 0.29% | -4.97B 0.93% | -5.04B 1.39% | -5.23B 3.71% | -5.45B 4.32% | -5.30B 2.75% | -5.36B 1.08% | -5.36B 0.03% | -5.39B 0.53% | -5.44B 0.97% | -5.51B 1.26% | -5.51B 0.00% | 12.51B 326.95% | 12.77B 2.04% | |
preferred stock | 154K - | 77K 50% | 498K 546.75% | 363K - | 224K 38.29% | 472K - | 144K 69.49% | 204K - | 38K - | 86K 126.32% | 497K - | 48K - | 462K - | 472K - | 174.75M - | ||||||||||||||||||||||||||||||
property plant equipment net | 1.81B - | 1.83B 1.41% | 1.82B 0.73% | 1.83B 0.42% | 1.82B 0.20% | 1.76B 3.78% | 1.72B 2.21% | 1.64B 4.25% | 1.66B 1.25% | 1.63B 1.88% | 1.60B 2.12% | 1.60B 0.04% | 1.57B 1.92% | 1.56B 0.33% | 1.51B 3.63% | 1.95B 29.18% | 1.94B 0.43% | 1.96B 1.32% | 1.94B 1.31% | 1.94B 0.24% | 1.86B 4.41% | 1.83B 1.52% | 1.79B 1.87% | 1.78B 0.78% | 1.77B 0.65% | 1.88B 6.33% | 2.34B 24.24% | 2.30B 1.67% | 2.29B 0.19% | 2.29B 0.01% | 2.30B 0.40% | 2.25B 2.30% | 2.27B 0.77% | 2.22B 1.89% | 2.20B 0.93% | 2.17B 1.30% | 2.12B 2.37% | 2.75B 29.72% | 2.84B 3.12% | 2.84B 0.15% | 2.87B 0.75% | 2.84B 0.86% | 2.91B 2.30% | 2.87B 1.20% | |
retained earnings | 8.42B - | 8.60B 2.08% | 8.78B 2.13% | 8.95B 1.89% | 9.17B 2.56% | 9.38B 2.27% | 9.56B 1.86% | 9.75B 2.07% | 9.84B 0.90% | 9.95B 1.10% | 10.05B 0.98% | 10.15B 1.00% | 10.30B 1.53% | 10.43B 1.21% | 10.58B 1.46% | 10.73B 1.38% | 10.93B 1.91% | 11.13B 1.81% | 11.10B 0.29% | 11.37B 2.51% | 11.63B 2.22% | 11.90B 2.38% | 12.11B 1.78% | 12.43B 2.58% | 12.78B 2.82% | 13.00B 1.77% | 13.09B 0.70% | 13.35B 1.94% | 13.53B 1.37% | 13.74B 1.54% | 14.07B 2.43% | 14.43B 2.54% | 14.92B 3.37% | 15.23B 2.13% | 15.49B 1.67% | 15.70B 1.39% | 15.66B 0.27% | 15.88B 1.38% | 16.10B 1.41% | 16.52B 2.61% | 17.04B 3.14% | 17.50B 2.70% | |||
short term debt | 1.33B - | 1.34B 0.11% | 1.22B 8.84% | 1.08B 11.37% | 816.62M 24.31% | 702.02M 14.03% | 242.04M 65.52% | 665.12M 174.80% | 223.14M 66.45% | 630.65M 182.62% | 574.30M 8.93% | 576.62M 0.40% | 361.84M 37.25% | 595.96M 64.70% | 581.49M 2.43% | 776.16M 33.48% | 1.01B 29.93% | 1.14B 13.45% | 1.25B 9.10% | 1.06B 15.44% | 638.47M 39.51% | 796.86M 24.81% | 1.14B 43.61% | 1.02B 11.10% | 587.01M 42.30% | 1.74B 195.87% | 1.60B 7.63% | 1.04B 35.47% | 809.53M 21.80% | 884.45M 9.25% | 610.91M 30.93% | 186.39M 69.49% | 2.82M 98.48% | 302.31M 10,604.99% | 2.20B 628.28% | 1.92B 12.62% | 1.72B 10.37% | 1.73B 0.04% | 1.99B 15.61% | 1.99B 0.07% | 3.76B 88.83% | 3.59B 4.48% | 3.68B 2.41% | 4.08B 10.86% | |
short term investments | 573.70M - | 945.43M 64.80% | 886.88M 6.19% | 1.01B 14.30% | 733.49M 27.64% | 815.48M 11.18% | 820.68M 0.64% | 1.07B 30.34% | 882.34M 17.51% | 746.71M 15.37% | 684.30M 8.36% | 36.76M 94.63% | 39.32M 6.96% | 99.79M 153.81% | 107.98M 8.20% | 101.21M 6.27% | 32.99M 67.40% | 40.79M 23.62% | 30.96M 24.10% | 70.19M 126.74% | 150.93M 115.03% | 282.10M 86.91% | 145.12M 48.56% | 92.54M 36.23% | 70.81M 23.48% | 33.46M 52.74% | 43.31M 29.44% | 40.27M 7.03% | 39.12M 2.87% | 40.16M 2.67% | 40.51M 0.87% | 38.56M 4.81% | 27.86M 27.75% | 19.50M 30.00% | 21.61M 10.80% | 23.47M 8.58% | 8.39M 64.25% | 7.93M 5.48% | 11.05M 39.38% | 9.97M 9.82% | |||||
tax assets | -687.46M - | 123.39M 117.95% | 125.61M 1.80% | 122.84M 2.21% | -1.02B 929.36% | 147.41M 114.47% | 150.30M 1.96% | 152.60M 1.53% | -1.09B 815.47% | 144.03M 113.19% | 148.20M 2.89% | 146.94M 0.85% | 605.15M 311.84% | 495.71M 18.09% | 482.14M 2.74% | 65.15M 86.49% | 36.06M 44.66% | 35.19M 2.39% | 36.67M 4.19% | 36.94M 0.73% | 57.62M 56.01% | 99.89M 73.34% | 98.78M 1.11% | 96.46M 2.34% | 150.46M 55.98% | 145.48M 3.31% | 114.03M 21.61% | 124.52M 9.19% | 126.84M 1.87% | 129.75M 2.30% | 134.32M 3.53% | 125.38M 6.66% | 104.25M 16.85% | 145.97M 40.02% | 146.57M 0.41% | 144.51M 1.41% | 110.58M 23.47% | 125.60M 13.58% | 133.35M 6.17% | 131.78M 1.17% | 81.43M 38.21% | 72.46M 11.02% | 77.26M 6.62% | 72.81M 5.76% | |
tax payables | 136.08M - | 180.78M 32.85% | 172.20M 4.74% | 154.79M 10.11% | 223.61M 44.46% | 158.96M 28.91% | 134.75M 15.23% | 141.65M 5.12% | 140.29M 0.96% | 130.98M 6.64% | 109.50M 16.40% | 123.12M 12.45% | 127.60M 3.63% | 113.53M 11.03% | 125.95M 10.95% | 158.63M 25.95% | 153.14M 3.47% | 173.29M 13.16% | 163.41M 5.70% | 179.93M 10.11% | 198.88M 10.53% | 238.42M 19.88% | 182.62M 23.41% | 186.11M 1.91% | 167.31M 10.10% | 188.57M 12.71% | 165.26M 12.36% | 151.03M 8.61% | 195.31M 29.32% | 196.43M 0.57% | 218.62M 11.30% | 204.24M 6.58% | 236.38M 15.74% | 279.17M 18.10% | 294.25M 5.40% | 276.16M 6.15% | 250.29M 9.37% | 230.90M 7.75% | 236.23M 2.31% | 270.81M 14.64% | 374.57M 38.32% | 505.02M 34.83% | |||
total assets | 12.54B - | 12.79B 1.97% | 12.86B 0.59% | 13.10B 1.85% | 13.27B 1.31% | 12.74B 3.99% | 12.57B 1.38% | 12.34B 1.84% | 12.30B 0.34% | 12.00B 2.39% | 11.75B 2.06% | 12.07B 2.68% | 12.06B 0.10% | 11.97B 0.71% | 11.73B 2.00% | 15.33B 30.63% | 15.49B 1.07% | 15.73B 1.56% | 15.97B 1.49% | 16.24B 1.71% | 15.32B 5.65% | 15.43B 0.69% | 15.31B 0.76% | 15.48B 1.11% | 17.58B 13.56% | 19.57B 11.33% | 21.04B 7.54% | 20.37B 3.23% | 19.74B 3.08% | 19.79B 0.24% | 19.83B 0.21% | 19.84B 0.07% | 20.34B 2.52% | 20.24B 0.51% | 22.40B 10.67% | 22.55B 0.67% | 25.94B 15.07% | 29.95B 15.46% | 30.52B 1.89% | 30.52B 0.02% | 29.96B 1.81% | 29.59B 1.24% | 29.69B 0.35% | 29.58B 0.39% | |
total current assets | 5.53B - | 5.68B 2.68% | 5.74B 1.16% | 5.95B 3.55% | 6.07B 2.06% | 5.88B 3.22% | 5.73B 2.53% | 5.78B 1.00% | 5.58B 3.49% | 5.33B 4.57% | 5.15B 3.32% | 5.46B 5.94% | 5.21B 4.56% | 5.28B 1.42% | 5.25B 0.64% | 4.62B 11.98% | 4.78B 3.48% | 5.00B 4.71% | 5.29B 5.63% | 5.56B 5.23% | 5.09B 8.59% | 5.30B 4.19% | 5.33B 0.69% | 5.54B 3.81% | 7.67B 38.56% | 8.14B 6.06% | 5.66B 30.44% | 5.48B 3.17% | 4.89B 10.88% | 4.87B 0.32% | 4.80B 1.43% | 5.05B 5.20% | 5.62B 11.24% | 5.63B 0.26% | 7.91B 40.42% | 8.23B 4.07% | 12.05B 46.38% | 7.17B 40.50% | 7.29B 1.63% | 7.23B 0.71% | 6.83B 5.52% | 6.83B 0.07% | 6.73B 1.46% | 6.94B 3.16% | |
total current liabilities | 3.52B - | 3.46B 1.85% | 3.30B 4.40% | 3.37B 1.94% | 3.25B 3.40% | 2.89B 11.21% | 2.34B 19.01% | 2.77B 18.30% | 2.35B 15.08% | 2.55B 8.51% | 2.37B 7.13% | 2.50B 5.60% | 2.37B 5.39% | 2.49B 5.42% | 2.43B 2.76% | 3.05B 25.68% | 3.40B 11.40% | 3.47B 2.10% | 3.54B 2.04% | 3.51B 0.82% | 3.20B 8.87% | 3.31B 3.47% | 3.51B 6.06% | 3.55B 1.14% | 3.15B 11.19% | 4.16B 31.90% | 4.09B 1.59% | 3.67B 10.21% | 3.15B 14.30% | 3.33B 5.71% | 3.21B 3.64% | 3.04B 5.31% | 3.10B 1.97% | 3.28B 6.03% | 5.26B 60.13% | 5.41B 2.84% | 5.86B 8.37% | 5.50B 6.15% | 5.70B 3.72% | 5.79B 1.49% | 7.74B 33.64% | 7.67B 0.88% | 7.50B 2.22% | 7.99B 6.63% | |
total debt | 2.83B - | 2.84B 0.43% | 2.72B 4.14% | 2.59B 5.02% | 2.32B 10.15% | 2.18B 6.03% | 2.97B 35.85% | 3.39B 14.24% | 2.95B 13.07% | 3.36B 13.88% | 3.30B 1.70% | 3.25B 1.44% | 3.04B 6.61% | 3.25B 6.99% | 3.24B 0.43% | 6.03B 86.44% | 5.87B 2.67% | 5.93B 1.05% | 6.05B 1.93% | 5.87B 2.85% | 4.96B 15.61% | 5.11B 3.09% | 5.45B 6.61% | 5.30B 2.68% | 7.11B 34.07% | 9.10B 28.08% | 9.75B 7.05% | 9.13B 6.28% | 8.46B 7.35% | 7.94B 6.14% | 7.21B 9.18% | 6.76B 6.31% | 6.58B 2.57% | 6.57B 0.28% | 8.45B 28.72% | 8.15B 3.53% | 11.48B 40.80% | 13.96B 21.64% | 14.02B 0.40% | 13.41B 4.39% | 12.56B 6.31% | 12.19B 2.94% | 11.79B 3.29% | 11.37B 3.55% | |
total investments | 687.46M - | -123.39M 117.95% | -125.61M 1.80% | -122.84M 2.21% | 1.59B 1,396.39% | 945.43M 40.63% | 886.88M 6.19% | 1.01B 14.30% | 1.83B 80.06% | 815.48M 55.32% | 820.68M 0.64% | 1.07B 30.34% | 1.73B 61.96% | 746.71M 56.90% | 684.30M 8.36% | 36.76M 94.63% | 881.79M 2,298.91% | 933.88M 5.91% | 940.25M 0.68% | 915.84M 2.60% | 834.04M 8.93% | 798.58M 4.25% | 764.94M 4.21% | 839.58M 9.76% | 898.70M 7.04% | 1.17B 30.70% | 1.09B 7.48% | 843.28M 22.40% | 835.37M 0.94% | 812.05M 2.79% | 838.39M 3.24% | 831.49M 0.82% | 813.36M 2.18% | 840.37M 3.32% | 835.33M 0.60% | 826.55M 1.05% | 815.92M 1.29% | 1.16B 41.59% | 1.23B 6.28% | 1.21B 1.28% | 1.11B 8.18% | 1.14B 2.70% | 1.17B 2.17% | 1.16B 0.60% | |
total liabilities | 6.80B - | 6.70B 1.48% | 6.57B 1.98% | 6.65B 1.26% | 6.61B 0.55% | 6.16B 6.80% | 6.81B 10.48% | 7.18B 5.49% | 7.19B 0.07% | 7.15B 0.57% | 6.95B 2.73% | 7.04B 1.31% | 7.48B 6.19% | 7.32B 2.11% | 7.20B 1.64% | 10.58B 46.90% | 10.22B 3.36% | 10.20B 0.21% | 10.45B 2.41% | 10.36B 0.81% | 9.45B 8.75% | 9.32B 1.45% | 9.49B 1.81% | 9.46B 0.26% | 11.61B 22.69% | 13.47B 16.00% | 14.70B 9.18% | 14.06B 4.38% | 13.61B 3.19% | 13.24B 2.70% | 12.71B 4.05% | 12.43B 2.14% | 11.93B 4.07% | 11.73B 1.65% | 13.63B 16.16% | 13.57B 0.40% | 17.08B 25.87% | 21.18B 23.98% | 21.19B 0.02% | 20.72B 2.19% | 19.63B 5.29% | 19.02B 3.10% | 17.18B 9.64% | 16.81B 2.16% | |
total liabilities and stockholders equity | 12.54B - | 12.79B 1.97% | 12.86B 0.59% | 13.10B 1.85% | 13.27B 1.31% | 12.74B 3.99% | 12.57B 1.38% | 12.34B 1.84% | 12.30B 0.34% | 12.00B 2.39% | 11.75B 2.06% | 12.07B 2.68% | 12.06B 0.10% | 11.97B 0.71% | 11.73B 2.00% | 15.33B 30.63% | 15.49B 1.07% | 15.73B 1.56% | 15.97B 1.49% | 16.24B 1.71% | 15.32B 5.65% | 15.43B 0.69% | 15.31B 0.76% | 15.48B 1.11% | 17.58B 13.56% | 19.57B 11.33% | 21.04B 7.54% | 20.37B 3.23% | 19.74B 3.08% | 19.79B 0.24% | 19.83B 0.21% | 19.84B 0.07% | 20.34B 2.52% | 20.24B 0.51% | 22.40B 10.67% | 22.55B 0.67% | 25.94B 15.07% | 29.95B 15.46% | 30.52B 1.89% | 30.52B 0.02% | 29.96B 1.81% | 29.59B 1.24% | 29.69B 0.35% | 29.58B 0.39% | |
total non current assets | 7.01B - | 7.11B 1.42% | 7.12B 0.14% | 7.15B 0.48% | 7.20B 0.69% | 6.87B 4.64% | 6.84B 0.40% | 6.55B 4.22% | 6.71B 2.44% | 6.67B 0.57% | 6.60B 1.06% | 6.61B 0.14% | 6.85B 3.57% | 6.69B 2.33% | 6.48B 3.07% | 10.71B 65.12% | 10.71B 0.04% | 10.73B 0.15% | 10.68B 0.45% | 10.67B 0.04% | 10.23B 4.12% | 10.13B 1.05% | 9.97B 1.52% | 9.94B 0.33% | 9.90B 0.37% | 11.43B 15.42% | 15.38B 34.58% | 14.88B 3.24% | 14.85B 0.21% | 14.92B 0.43% | 15.03B 0.75% | 14.79B 1.57% | 14.72B 0.46% | 14.61B 0.81% | 14.49B 0.81% | 14.32B 1.19% | 13.90B 2.92% | 22.79B 63.97% | 23.24B 1.97% | 23.28B 0.20% | 23.13B 0.65% | 22.76B 1.59% | 22.97B 0.89% | 22.64B 1.43% | |
total non current liabilities | 3.28B - | 3.24B 1.09% | 3.26B 0.58% | 3.28B 0.56% | 3.36B 2.37% | 3.27B 2.52% | 4.47B 36.50% | 4.41B 1.21% | 4.84B 9.57% | 4.60B 4.97% | 4.58B 0.29% | 4.54B 0.90% | 5.11B 12.56% | 4.83B 5.60% | 4.78B 1.06% | 7.53B 57.67% | 6.83B 9.33% | 6.73B 1.37% | 6.91B 2.60% | 6.85B 0.80% | 6.26B 8.69% | 6.01B 3.96% | 5.98B 0.53% | 5.91B 1.08% | 8.46B 43.02% | 9.31B 10.07% | 10.61B 13.99% | 10.38B 2.13% | 10.46B 0.74% | 9.91B 5.24% | 9.50B 4.19% | 9.40B 1.06% | 8.83B 6.02% | 8.45B 4.34% | 8.37B 0.92% | 8.17B 2.44% | 11.22B 37.46% | 15.68B 39.72% | 15.48B 1.27% | 14.93B 3.54% | 11.89B 20.38% | 11.35B 4.54% | 9.69B 14.65% | 8.82B 8.97% | |
total stockholders equity | 5.74B - | 6.09B 6.07% | 6.30B 3.42% | 6.45B 2.47% | 6.66B 3.23% | 6.58B 1.21% | 5.76B 12.50% | 5.15B 10.51% | 5.10B 0.92% | 4.85B 4.95% | 4.80B 1.07% | 5.02B 4.67% | 4.58B 8.92% | 4.65B 1.57% | 4.53B 2.57% | 4.74B 4.74% | 5.26B 10.96% | 5.52B 5.00% | 5.51B 0.21% | 5.87B 6.47% | 5.86B 0.18% | 6.10B 4.12% | 5.82B 4.69% | 6.01B 3.35% | 5.96B 0.80% | 6.10B 2.26% | 6.33B 3.83% | 6.30B 0.54% | 6.11B 2.89% | 6.53B 6.79% | 7.11B 8.84% | 7.39B 4.03% | 8.40B 13.61% | 8.49B 1.10% | 8.76B 3.11% | 8.96B 2.34% | 8.85B 1.25% | 8.76B 0.97% | 9.32B 6.39% | 9.78B 4.92% | 10.33B 5.58% | 10.57B 2.31% | 12.51B 18.41% | 12.77B 2.04% |
All numbers in USD (except ratios and percentages)