NYSE:SAP
SAP
- Stock
Last Close
176.74
17/05 15:39
Market Cap
188.06B
Beta: 1.00
Volume Today
1.77M
Avg: 891.52K
PE Ratio
30.58
PFCF: 34.87
Dividend Yield
1.33%
Payout:0%
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 | 883M - | 793M 10.19% | 640M 19.29% | 818M 27.81% | 846M 3.42% | 961M 13.59% | 756M 21.33% | 956M 26.46% | 989M 3.45% | 968M 2.12% | 893M 7.75% | 954M 6.83% | 1.05B 9.75% | 1.11B 6.40% | 1.29B 15.80% | 1.18B 8.29% | 1.14B 3.47% | 1.09B 4.64% | 1.15B 5.69% | 1.07B 7.38% | 1.18B 10.23% | 1.25B 6.04% | 1.49B 19.26% | 1.65B 10.77% | 1.47B 10.57% | 1.51B 2.58% | 1.58B 4.37% | 1.46B 7.49% | 1.31B 10.08% | 1.28B 2.44% | 1.21B 5.16% | 1.20B 0.82% | 1.08B 10.56% | 1.14B 6.13% | 1.58B 38.35% | 1.69B 7.15% | 1.94B 14.53% | 1.93B 0.67% | 2.11B 9.35% | 1.61B 23.69% | 1.58B 1.43% | 1.62B 2.15% | 1.78B 10.20% | 1.93B 8.02% | |
accumulated other comprehensive income loss | 2.37B - | 3.18B 34.47% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.39B - | 3.25B 3.87% | 2.75B 15.58% | 4.51B 64.23% | 3.12B 30.80% | 3.35B 7.40% | 3.33B 0.78% | 4.63B 39.27% | 3.92B 15.36% | 3.84B 2.01% | 3.41B 11.26% | 5.74B 68.37% | 4.21B 26.76% | 4.11B 2.23% | 3.70B 9.97% | 5.94B 60.37% | 4.24B 28.65% | 4.22B 0.38% | 4.01B 4.95% | 7.60B 89.43% | 4.51B 40.58% | 4.51B 0.18% | 8.63B 91.41% | 7.33B 15.01% | 5.17B 29.51% | 5.53B 6.91% | 5.31B 3.82% | 7.82B 47.08% | 6.21B 20.61% | 7.43B 19.81% | 5.31B 28.56% | 10.33B 94.54% | 7.76B 24.85% | 7.94B 2.31% | 8.90B 12.02% | 8.94B 0.49% | 7.49B 16.22% | 7.34B 2.03% | 9.01B 22.70% | 8.77B 2.66% | 14.14B 61.33% | 9.38B 33.69% | 8.12B 13.37% | 9.29B 14.41% | |
cash and short term investments | 3.68B - | 3.48B 5.59% | 2.79B 19.85% | 5.22B 87.29% | 3.15B 39.57% | 3.81B 21.00% | 3.37B 11.69% | 5.59B 66.04% | 3.99B 28.67% | 4.76B 19.42% | 3.44B 27.85% | 6.10B 77.52% | 4.59B 24.76% | 4.61B 0.46% | 4.83B 4.62% | 7.48B 55.04% | 5.10B 31.78% | 5.23B 2.53% | 5.00B 4.43% | 8.46B 69.09% | 4.91B 41.92% | 4.99B 1.63% | 9.07B 81.83% | 7.92B 12.69% | 5.57B 29.70% | 5.85B 5.08% | 5.61B 4.13% | 8.17B 45.68% | 7.62B 6.73% | 7.96B 4.46% | 6.95B 12.78% | 11.74B 69.09% | 8.64B 26.41% | 9.50B 9.92% | 11.66B 22.69% | 11.49B 1.46% | 8.48B 26.18% | 8.82B 4.05% | 9.86B 11.79% | 9.89B 0.28% | 14.62B 47.85% | 12.43B 15.00% | 11.28B 9.23% | 13.61B 20.62% | |
common stock | 1.23B - | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | |
deferred revenue | 3.13B - | 2.23B 28.48% | 1.49B 33.42% | 4.12B 176.75% | 3.30B 19.77% | 2.50B 24.24% | 1.79B 28.37% | 5.53B 208.64% | 4.20B 24.18% | 2.96B 29.43% | 2.11B 28.71% | 5.26B 149.41% | 4.47B 15.10% | 3.37B 24.54% | 2.43B 27.87% | 6.21B 155.45% | 4.90B 21.19% | 3.53B 27.91% | 2.77B 21.52% | 5.04B 81.92% | 4.87B 3.45% | 3.60B 25.97% | 3.03B 15.96% | 6.06B 100.26% | 5.56B 8.34% | 4.40B 20.83% | 4.29B 2.52% | 6.73B 56.82% | 5.79B 13.90% | 4.24B 26.83% | 4.15B 2.05% | 6.80B 63.86% | 6.17B 9.19% | 4.85B 21.52% | 4.43B 8.56% | 7.63B 72.20% | 6.88B 9.79% | 5.49B 20.28% | 5.36B 2.37% | 7.55B 40.88% | 6.74B 10.65% | 5.26B 22.05% | 4.97B 5.35% | ||
deferred revenue non current | 62M - | 64M 3.23% | 74M 15.63% | 67M 9.46% | 63M 5.97% | 68M 7.94% | 78M 14.71% | 68M 12.82% | 63M 7.35% | 70M 11.11% | 106M 51.43% | 107M 0.94% | 106M 0.93% | 90M 15.09% | 143M 58.89% | 70M 51.05% | 78M 11.43% | 84M 7.69% | 79M 5.95% | 62M 21.52% | 52M 16.13% | 101M 94.23% | 88M 12.87% | 107M 21.59% | 99M 7.48% | 93M 6.06% | 89M 4.30% | 81M 8.99% | 69M 14.81% | 59M 14.49% | 36M 38.98% | 93M 158.33% | 38M 59.14% | 51M 34.21% | 13M 74.51% | -44M 438.46% | 33M 175% | 35M 6.06% | 33M 5.71% | 21M 36.36% | 28M 33.33% | 24M 14.29% | 33M 37.50% | ||
deferrred tax liabilities non current | 518M - | 506M 2.32% | 115M 77.27% | 102M 11.30% | 102M 0% | 128M 25.49% | 513M 300.78% | 431M 15.98% | 344M 20.19% | 512M 48.84% | 448M 12.50% | 385M 14.06% | 426M 10.65% | 392M 7.98% | 424M 8.16% | 349M 17.69% | 380M 8.88% | 422M 11.05% | 240M 43.13% | 229M 4.58% | 289M 26.20% | 215M 25.61% | 97M 54.88% | 84M 13.40% | 121M 44.05% | 306M 152.89% | 80M 73.86% | 88M 10% | 79M 10.23% | 87M 10.13% | 158M 81.61% | 239M 51.27% | 257M 7.53% | 252M 1.95% | 291M 15.48% | 290M 0.34% | 300M 3.45% | 295M 1.67% | 242M 17.97% | 149M 38.43% | 146M 2.01% | 155M 6.16% | 2.27B 1,363.87% | ||
goodwill | 13.33B - | 13.88B 4.07% | 13.69B 1.35% | 13.69B 0.04% | 14.38B 5.01% | 15.09B 4.92% | 20.95B 38.82% | 22.84B 9.04% | 22.16B 2.98% | 22.23B 0.33% | 22.69B 2.06% | 21.92B 3.38% | 22.35B 1.97% | 22.28B 0.35% | 23.31B 4.65% | 23.09B 0.94% | 21.95B 4.95% | 21.35B 2.72% | 21.27B 0.37% | 20.85B 1.97% | 23.38B 12.10% | 23.51B 0.57% | 23.73B 0.91% | 29.07B 22.55% | 28.80B 0.94% | 29.83B 3.58% | 29.16B 2.25% | 29.73B 1.95% | 29.21B 1.74% | 28.18B 3.53% | 27.56B 2.21% | 29.37B 6.58% | 29.05B 1.11% | 29.65B 2.08% | 31.09B 4.84% | 32.16B 3.44% | 33.91B 5.45% | 35.70B 5.27% | 33.11B 7.26% | 28.56B 13.72% | 28.58B 0.06% | 29.14B 1.97% | 29.09B 0.19% | 29.56B 1.62% | |
goodwill and intangible assets | 16.33B - | 16.98B 4.01% | 16.64B 2.00% | 16.52B 0.76% | 17.29B 4.66% | 18.04B 4.36% | 25.55B 41.64% | 27.73B 8.53% | 26.71B 3.67% | 26.58B 0.49% | 26.97B 1.45% | 25.88B 4.05% | 26.24B 1.40% | 26.01B 0.88% | 27.10B 4.20% | 26.73B 1.35% | 25.22B 5.64% | 24.39B 3.29% | 24.24B 0.61% | 23.69B 2.26% | 26.76B 12.95% | 26.77B 0.03% | 26.95B 0.69% | 34.03B 26.25% | 33.53B 1.46% | 34.57B 3.10% | 33.65B 2.65% | 34.13B 1.42% | 33.37B 2.22% | 32.03B 4.03% | 31.34B 2.13% | 33.46B 6.74% | 32.98B 1.43% | 33.46B 1.48% | 35.06B 4.76% | 36.19B 3.24% | 38.21B 5.57% | 40.03B 4.76% | 36.94B 7.71% | 30.91B 16.32% | 30.84B 0.23% | 31.33B 1.60% | 31.59B 0.83% | 32.01B 1.31% | |
intangible assets | 3.00B - | 3.11B 3.74% | 2.96B 4.89% | 2.82B 4.47% | 2.91B 2.94% | 2.95B 1.58% | 4.61B 56.04% | 4.89B 6.23% | 4.56B 6.91% | 4.35B 4.48% | 4.28B 1.68% | 3.95B 7.62% | 3.88B 1.77% | 3.73B 3.96% | 3.79B 1.50% | 3.64B 3.91% | 3.27B 10.03% | 3.04B 7.18% | 2.97B 2.34% | 2.84B 4.35% | 3.38B 19.20% | 3.26B 3.69% | 3.23B 0.95% | 4.95B 53.49% | 4.73B 4.50% | 4.74B 0.13% | 4.49B 5.17% | 4.40B 2.03% | 4.16B 5.50% | 3.84B 7.58% | 3.78B 1.54% | 4.08B 7.88% | 3.93B 3.77% | 3.81B 3.00% | 3.97B 4.09% | 4.03B 1.66% | 4.29B 6.52% | 4.33B 0.77% | 3.83B 11.39% | 2.35B 38.75% | 2.26B 3.83% | 2.19B 3.05% | 2.50B 14.38% | 2.45B 2.24% | |
inventory | 319M - | 125M - | 671M - | 76M - | 361M - | 588M - | 7.38B - | ||||||||||||||||||||||||||||||||||||||
long term debt | 3.86B - | 3.80B 1.55% | 3.68B 3.08% | 3.77B 2.28% | 3.75B 0.48% | 3.96B 5.66% | 8.93B 125.51% | 9.28B 3.94% | 9.02B 2.78% | 9.06B 0.41% | 8.63B 4.78% | 8.64B 0.14% | 8.67B 0.37% | 7.25B 16.42% | 6.48B 10.58% | 6.45B 0.42% | 6.22B 3.55% | 5.81B 6.65% | 5.03B 13.37% | 6.48B 28.70% | 6.51B 0.46% | 6.80B 4.50% | 10.54B 54.88% | 14.73B 39.87% | 14.07B 4.53% | 13.65B 2.97% | 12.92B 5.31% | 12.51B 3.23% | 14.50B 15.93% | 14.14B 2.45% | 13.61B 3.80% | 12.37B 9.09% | 11.37B 8.06% | 11.34B 0.26% | 10.98B 3.19% | 10.07B 8.29% | 9.52B 5.51% | 9.56B 0.53% | 9.55B 0.19% | 9.24B 3.23% | 9.17B 0.76% | 9.23B 0.64% | 6.03B 34.70% | 7.94B 31.76% | |
long term investments | 495M - | 524M 5.86% | 358M 31.68% | 653M 82.40% | 418M 35.99% | 815M 94.98% | 645M 20.86% | 1.22B 88.68% | 930M 23.58% | 1.32B 42.37% | 939M 29.08% | 1.25B 33.23% | 1.28B 2.16% | 1.41B 10.41% | 1.36B 3.76% | 1.45B 6.55% | 1.50B 3.46% | 1.23B 17.64% | 1.16B 6.33% | 1.16B 0.26% | 1.40B 20.90% | 1.46B 4.36% | 1.54B 5.13% | 1.77B 15.10% | 1.99B 12.56% | 2.44B 22.76% | 2.34B 4.34% | 2.50B 6.93% | 2.60B 3.84% | 3.20B 23.35% | 3.51B 9.72% | 4.16B 18.54% | 4.95B 18.78% | 5.79B 17.07% | 6.28B 8.40% | 6.60B 5.13% | 6.92B 4.90% | 6.92B 0.01% | 5.63B 18.71% | 5.50B 2.28% | 5.51B 0.27% | 5.63B 2.14% | 5.50B 2.29% | 5.69B 3.36% | |
net debt | 1.84B - | 2.29B 24.70% | 1.52B 33.68% | 15M 99.01% | 1.13B 7,400% | 1.35B 20% | 7.76B 474.52% | 6.53B 15.81% | 6.47B 0.95% | 6.58B 1.78% | 5.78B 12.14% | 3.73B 35.60% | 4.48B 20.32% | 4.41B 1.72% | 4.59B 4.25% | 2.29B 50.09% | 2.53B 10.43% | 2.88B 13.79% | 2.58B 10.28% | 475M 81.62% | 3.16B 565.26% | 3.42B 8.16% | 2.68B 21.71% | 9.02B 237.11% | 11.08B 22.85% | 10.91B 1.51% | 10.88B 0.29% | 9.83B 9.65% | 12.36B 25.70% | 10.58B 14.43% | 10.64B 0.62% | 6.63B 37.70% | 7.87B 18.68% | 7.60B 3.38% | 6.25B 17.82% | 8.27B 32.36% | 10.17B 23.00% | 10.80B 6.20% | 5.37B 50.34% | 4.16B 22.42% | -1.91B 145.77% | 1.49B 178.22% | 666M 55.30% | 304M 54.35% | |
net receivables | 3.69B - | 3.31B 10.28% | 4.19B 26.63% | 4.01B 4.18% | 3.86B 3.79% | 3.71B 3.81% | 4.82B 29.69% | 5.78B 19.90% | 5.01B 13.26% | 4.32B 13.73% | 5.82B 34.58% | 5.71B 1.77% | 5.32B 6.89% | 5.12B 3.70% | 6.21B 21.25% | 6.89B 10.90% | 5.78B 16.07% | 5.23B 9.56% | 6.21B 18.64% | 5.77B 6.95% | 5.53B 4.21% | 5.38B 2.82% | 6.66B 23.81% | 7.09B 6.60% | 6.77B 4.57% | 6.92B 2.29% | 8.40B 21.33% | 7.91B 5.88% | 7.06B 10.72% | 6.28B 11.03% | 6.80B 8.34% | 6.90B 1.38% | 6.29B 8.87% | 5.79B 7.95% | 6.97B 20.51% | 9.99B 43.29% | 9.53B 4.63% | 9.78B 2.64% | 6.55B 32.99% | 6.99B 6.65% | 6.00B 14.22% | 6.01B 0.30% | 7.07B 17.54% | 7.43B 5.16% | |
other assets | 1M - | 1M 0% | 1M 0% | 1M - | -1M - | -1M 0% | -1M 0% | 1M - | -1M 200% | -1M - | -1M - | -1M - | |||||||||||||||||||||||||||||||||
other current assets | 407M - | 413M 1.47% | 58M 85.96% | 432M 644.83% | 470M 8.80% | 471M 0.21% | 122M 74.10% | 484M 296.72% | 633M 30.79% | 530M 16.27% | 122M 76.98% | 550M 350.82% | 636M 15.64% | 637M 0.16% | 587M 7.85% | 775M 32.03% | 751M 3.10% | 756M 0.67% | 724M 4.23% | 849M 17.27% | 1.01B 18.49% | 1.02B 1.89% | 890M 13.17% | 1.04B 17.42% | 1.21B 15.89% | 1.31B 7.93% | 1.18B 9.72% | 1.25B 6.02% | 1.36B 8.63% | 1.37B 0.96% | 1.33B 2.77% | 1.43B 7.50% | 1.57B 9.62% | 1.64B 4.33% | 826M 49.63% | 1.89B 128.57% | 2.11B 11.86% | 2.23B 5.82% | 2.15B 3.67% | 2.24B 4.09% | 2.37B 5.80% | 2.37B 0.13% | 974M 58.97% | 2.75B 182.75% | |
other current liabilities | 2.42B - | 2.65B 9.53% | 3.63B 36.84% | 2.29B 36.91% | 2.73B 19.33% | 2.84B 3.84% | 3.84B 35.25% | 2.58B 32.80% | 3.22B 24.64% | 3.30B 2.58% | 4.30B 30.18% | 2.66B 38.06% | 3.04B 14.28% | 3.19B 5.00% | 4.20B 31.48% | 3.48B 17.20% | 3.74B 7.48% | 3.60B 3.69% | 4.73B 31.38% | 3.73B 21.11% | 4.23B 13.41% | 4.12B 2.53% | 5.20B 26.13% | 5.32B 2.37% | 5B 6.05% | 5.18B 3.66% | 5.33B 2.76% | 4.14B 22.25% | 4.13B 0.22% | 4.43B 7.14% | 5.16B 16.49% | 4.19B 18.77% | 3.85B 8.12% | 4.32B 12.18% | 5.96B 37.98% | 4.56B 23.45% | 3.92B 14.01% | 4.24B 8.13% | 5.17B 21.79% | 6.01B 16.28% | 4.78B 20.40% | 4.88B 2.01% | 6.45B 32.19% | 15.49B 140.31% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 381M - | 364M 4.46% | 625M 71.70% | 334M 46.56% | 685M 105.09% | 456M 33.43% | 872M 91.23% | 520M 40.37% | 924M 77.69% | 557M 39.72% | 1.10B 97.13% | 716M 34.79% | 881M 23.04% | 898M 1.93% | 1.10B 22.72% | 1.12B 1.72% | 1.11B 0.54% | 1.11B 0.45% | 1.18B 6.49% | 1.37B 15.99% | 1.51B 10.50% | 1.58B 4.55% | 1.81B 14.58% | 1.88B 3.42% | 1.93B 2.66% | 2.05B 6.33% | 2.26B 10.49% | 2.24B 0.93% | 2.18B 2.76% | 2.15B 1.38% | 2.33B 8.18% | 2.42B 4.17% | 2.52B 3.84% | 2.62B 4.17% | 3.04B 15.87% | 3.16B 4.11% | 3.43B 8.41% | 3.62B 5.42% | 4.04B 11.70% | 3.79B 6.27% | 3.83B 1.29% | 3.87B 1.02% | 5.45B 40.61% | 7.16B 31.49% | |
other non current liabilities | 880M - | 818M 7.05% | 828M 1.22% | 808M 2.42% | 774M 4.21% | 660M 14.73% | 844M 27.88% | 894M 5.92% | 941M 5.26% | 878M 6.70% | 1.05B 19.13% | 1.12B 7.46% | 1.05B 6.94% | 1.16B 10.71% | 1.19B 2.76% | 1.44B 20.59% | 1.37B 4.25% | 1.24B 10.04% | 1.39B 12.78% | 1.59B 13.77% | 1.34B 15.76% | 1.43B 6.81% | 1.41B 0.98% | 1.79B 26.82% | 1.57B 12.61% | 1.64B 4.73% | 1.83B 11.71% | 2.03B 11.03% | 1.69B 16.86% | 1.81B 6.98% | 1.88B 4.15% | 2.17B 15.29% | 1.94B 10.50% | 2.05B 5.45% | 2.23B 8.59% | 2.41B 8.40% | 2.05B 15.21% | 2.06B 0.68% | 2.03B 1.26% | 2.28B 12.05% | 1.97B 13.51% | 1.97B 0.10% | 3.96B 100.86% | 2.56B 35.38% | |
othertotal stockholders equity | -1.07B - | -1.29B 20.80% | -1.45B 11.74% | -1.41B 2.28% | -1.24B 12.45% | -533M 56.95% | -42M 92.12% | 2.26B 5,476.19% | 1.66B 26.48% | 1.51B 9.28% | 1.99B 32.40% | 1.04B 47.74% | 1.66B 58.83% | 1.73B 4.41% | 2.85B 64.64% | 2.68B 5.76% | 1.28B 52.07% | 148M 88.48% | -514M 447.30% | -1.32B 156.03% | -154M 88.30% | -34M 77.92% | 196M 676.47% | 737M 276.02% | 380M 48.44% | 1.72B 351.32% | 737M 57.03% | -125M 116.96% | -776M 520.80% | -2.14B 176.16% | -3.54B 65.10% | -1.60B 54.75% | -1.71B 6.81% | -518M 69.71% | 602M 216.22% | 960M 59.47% | 3.51B 265.21% | 5.96B 69.91% | 2.54B 57.39% | 2.15B 15.09% | 492M 77.17% | 628M 27.64% | -2.90B 561.15% | -2.96B 2.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.75B - | 1.77B 1.14% | 1.82B 2.77% | 1.83B 0.66% | 1.85B 0.82% | 1.92B 3.74% | 2.10B 9.71% | 2.18B 3.90% | 2.15B 1.79% | 2.12B 1.07% | 2.19B 3.30% | 2.18B 0.68% | 2.28B 4.92% | 2.37B 3.90% | 2.58B 8.72% | 2.62B 1.55% | 2.72B 3.78% | 2.81B 3.20% | 2.97B 5.74% | 3.04B 2.60% | 3.28B 7.88% | 3.42B 4.14% | 3.55B 3.89% | 5.52B 55.45% | 5.41B 2.14% | 5.45B 0.81% | 5.50B 0.88% | 5.38B 2.07% | 5.27B 2.06% | 5.11B 3.00% | 5.04B 1.41% | 4.95B 1.88% | 4.83B 2.43% | 4.83B 0.15% | 4.98B 2.96% | 4.99B 0.28% | 5.00B 0.10% | 5.03B 0.72% | 4.93B 1.95% | 4.46B 9.51% | 4.36B 2.33% | 4.40B 0.94% | 4.28B 2.86% | 4.26B 0.28% | |
retained earnings | 14.21B - | 14.97B 5.35% | 16.26B 8.58% | 16.79B 3.30% | 16.16B 3.80% | 17.02B 5.38% | 18.32B 7.59% | 18.72B 2.21% | 17.88B 4.48% | 18.78B 5.00% | 20.04B 6.74% | 20.62B 2.88% | 20.05B 2.75% | 20.79B 3.65% | 22.29B 7.23% | 22.83B 2.42% | 22.00B 3.60% | 22.99B 4.49% | 24.79B 7.84% | 25.74B 3.83% | 24.74B 3.90% | 25.77B 4.16% | 27.41B 6.36% | 27.21B 0.72% | 25.97B 4.55% | 27.21B 4.79% | 28.80B 5.82% | 29.59B 2.76% | 28.53B 3.60% | 30.10B 5.52% | 32.02B 6.37% | 33.93B 5.96% | 33.11B 2.41% | 34.49B 4.17% | 37.02B 7.34% | 37.66B 1.73% | 35.11B 6.78% | 35.76B 1.87% | 36.37B 1.69% | 36.87B 1.37% | 40.23B 9.11% | 41.10B 2.18% | 42.46B 3.30% | 41.63B 1.95% | |
short term debt | 1.36B - | 1.75B 28.06% | 586M 66.48% | 762M 30.03% | 500M 34.38% | 744M 48.80% | 2.15B 189.52% | 1.88B 12.58% | 1.37B 27.40% | 1.37B 0.07% | 567M 58.49% | 828M 46.03% | 16M 98.07% | 1.27B 7,831.25% | 1.81B 42.87% | 1.77B 2.10% | 542M 69.46% | 1.29B 137.82% | 1.56B 21.10% | 1.59B 2.11% | 1.17B 26.85% | 1.12B 3.69% | 768M 31.61% | 1.62B 110.68% | 2.18B 34.92% | 2.79B 27.85% | 3.27B 17.27% | 5.14B 57.10% | 4.07B 20.93% | 3.87B 4.89% | 2.35B 39.28% | 4.59B 95.66% | 4.26B 7.23% | 4.21B 1.34% | 4.17B 0.90% | 7.14B 71.42% | 8.15B 14.10% | 8.58B 5.26% | 4.82B 43.77% | 3.69B 23.53% | 3.07B 16.83% | 1.64B 46.54% | 1.44B 12.38% | 1.66B 15.45% | |
short term investments | 296M - | 221M 25.34% | 38M 82.81% | 705M 1,755.26% | 30M 95.74% | 461M 1,436.67% | 41M 91.11% | 959M 2,239.02% | 67M 93.01% | 921M 1,274.63% | 27M 97.07% | 360M 1,233.33% | 386M 7.22% | 501M 29.79% | 1.12B 124.35% | 1.54B 37.46% | 868M 43.82% | 1.01B 16.71% | 990M 2.27% | 858M 13.33% | 396M 53.85% | 484M 22.22% | 448M 7.44% | 591M 31.92% | 402M 31.98% | 328M 18.41% | 297M 9.45% | 358M 20.54% | 1.42B 296.37% | 530M 62.65% | 1.64B 208.49% | 1.41B 13.58% | 879M 37.79% | 1.56B 77.13% | 2.76B 77.14% | 2.54B 7.76% | 987M 61.20% | 1.48B 50.15% | 856M 42.24% | 1.12B 31.31% | 480M 57.30% | 3.05B 535.42% | 3.16B 3.51% | 4.31B 36.59% | |
tax assets | 761M - | 693M 8.94% | 294M 57.58% | 348M 18.37% | 379M 8.91% | 364M 3.96% | 355M 2.47% | 422M 18.87% | 520M 23.22% | 452M 13.08% | 453M 0.22% | 496M 9.49% | 558M 12.50% | 539M 3.41% | 591M 9.65% | 660M 11.68% | 710M 7.58% | 672M 5.35% | 1.02B 52.08% | 1.13B 10.37% | 1.07B 4.70% | 1.02B 4.93% | 1.01B 0.68% | 1.34B 31.92% | 1.30B 2.69% | 1.21B 7.52% | 1.29B 6.72% | 1.36B 5.60% | 1.25B 8.25% | 1.17B 6.26% | 1.17B 0.09% | 1.43B 22.28% | 1.33B 7.01% | 1.39B 5.05% | 1.78B 27.62% | 2.06B 16.08% | 1.90B 7.94% | 1.80B 5.31% | 2.05B 13.94% | 2.37B 15.36% | 2.18B 7.78% | 1.95B 10.45% | 4.20B 114.79% | ||
tax payables | 395M - | 374M 5.32% | 921M 146.26% | 235M 74.48% | 205M 12.77% | 209M 1.95% | 878M 320.10% | 164M 81.32% | 169M 3.05% | 99M 41.42% | 827M 735.35% | 191M 76.90% | 268M 40.31% | 249M 7.09% | 318M 27.71% | 328M 3.14% | 288M 12.20% | 256M 11.11% | 597M 133.20% | 624M 4.52% | 531M 14.90% | 504M 5.08% | 611M 21.23% | 629M 2.95% | 379M 39.75% | 462M 21.90% | 249M 46.10% | 383M 53.82% | 391M 2.09% | 419M 7.16% | 429M 2.39% | 504M 17.48% | 315M 37.50% | 265M 15.87% | 950M 258.49% | 632M 33.47% | 317M 49.84% | 285M 10.09% | 278M 2.46% | 581M 108.99% | 582M 0.17% | 312M 46.39% | 266M 14.74% | ||
total assets | 27.49B - | 27.53B 0.15% | 27.09B 1.60% | 29.35B 8.32% | 28.23B 3.83% | 29.59B 4.84% | 38.51B 30.12% | 43.93B 14.09% | 40.94B 6.80% | 40.66B 0.70% | 41.39B 1.80% | 42.88B 3.61% | 41.79B 2.56% | 41.60B 0.45% | 44.35B 6.62% | 47.72B 7.60% | 42.90B 10.11% | 41.43B 3.43% | 42.50B 2.58% | 45.47B 7.00% | 45.48B 0.02% | 45.65B 0.36% | 51.49B 12.81% | 60.60B 17.68% | 57.71B 4.77% | 59.80B 3.63% | 60.23B 0.72% | 62.95B 4.51% | 60.71B 3.56% | 59.28B 2.36% | 58.48B 1.35% | 66.50B 13.71% | 63.09B 5.11% | 65.03B 3.07% | 71.17B 9.44% | 76.37B 7.31% | 75.58B 1.05% | 78.23B 3.52% | 72.16B 7.76% | 73.53B 1.90% | 69.72B 5.19% | 68.01B 2.45% | 70.34B 3.42% | 72.92B 3.66% | |
total current assets | 7.78B - | 7.20B 7.45% | 7.35B 2.15% | 9.66B 31.45% | 7.61B 21.25% | 8.00B 5.14% | 8.98B 12.24% | 11.86B 32.02% | 9.71B 18.09% | 9.62B 0.95% | 9.74B 1.26% | 12.37B 26.99% | 10.55B 14.71% | 10.37B 1.66% | 11.63B 12.07% | 15.15B 30.29% | 11.64B 23.17% | 11.22B 3.60% | 11.93B 6.34% | 15.08B 26.40% | 11.45B 24.08% | 11.39B 0.50% | 16.62B 45.90% | 16.06B 3.36% | 13.55B 15.63% | 14.09B 3.94% | 15.19B 7.87% | 17.33B 14.09% | 16.04B 7.44% | 15.62B 2.66% | 15.09B 3.41% | 20.08B 33.10% | 16.50B 17.81% | 16.93B 2.58% | 20.04B 18.41% | 23.37B 16.58% | 20.12B 13.89% | 20.84B 3.57% | 18.57B 10.89% | 26.51B 42.74% | 22.99B 13.27% | 20.82B 9.45% | 19.32B 7.17% | 23.80B 23.14% | |
total current liabilities | 7.80B - | 7.43B 4.69% | 6.35B 14.59% | 7.99B 25.89% | 7.38B 7.57% | 7.05B 4.56% | 8.54B 21.23% | 10.95B 28.21% | 9.77B 10.82% | 8.60B 12.02% | 7.87B 8.47% | 9.71B 23.40% | 8.57B 11.68% | 8.95B 4.37% | 9.73B 8.77% | 12.65B 29.95% | 10.32B 18.43% | 9.51B 7.86% | 10.21B 7.39% | 11.43B 11.95% | 11.44B 0.06% | 10.09B 11.74% | 10.48B 3.83% | 14.65B 39.78% | 14.21B 2.98% | 13.88B 2.31% | 14.46B 4.18% | 17.47B 20.76% | 15.30B 12.41% | 13.81B 9.74% | 12.87B 6.82% | 16.79B 30.45% | 15.36B 8.48% | 14.51B 5.54% | 16.14B 11.20% | 21.03B 30.31% | 20.89B 0.63% | 20.23B 3.16% | 17.45B 13.74% | 18.85B 8.00% | 16.18B 14.18% | 13.39B 17.22% | 14.64B 9.34% | 19.08B 30.30% | |
total debt | 5.22B - | 5.55B 6.18% | 4.27B 23.06% | 4.53B 6.09% | 4.25B 6.18% | 4.70B 10.73% | 11.08B 135.63% | 11.16B 0.73% | 10.39B 6.93% | 10.43B 0.35% | 9.20B 11.82% | 9.47B 2.97% | 8.69B 8.24% | 8.52B 1.97% | 8.29B 2.62% | 8.23B 0.78% | 6.77B 17.77% | 7.10B 4.92% | 6.59B 7.11% | 8.07B 22.41% | 7.67B 4.93% | 7.92B 3.26% | 11.30B 42.62% | 16.35B 44.68% | 16.25B 0.63% | 16.44B 1.17% | 16.20B 1.48% | 17.65B 8.96% | 18.57B 5.19% | 18.01B 2.98% | 15.95B 11.42% | 16.96B 6.32% | 15.63B 7.83% | 15.55B 0.56% | 15.15B 2.57% | 17.21B 13.64% | 17.66B 2.63% | 18.14B 2.71% | 14.37B 20.79% | 12.93B 10.04% | 12.24B 5.34% | 10.87B 11.19% | 8.79B 19.12% | 9.60B 9.20% | |
total investments | 791M - | 745M 5.82% | 396M 46.85% | 1.36B 242.93% | 448M 67.01% | 1.28B 184.82% | 686M 46.24% | 2.18B 217.20% | 997M 54.18% | 2.25B 125.18% | 966M 56.97% | 1.61B 66.77% | 1.66B 3.29% | 1.91B 14.90% | 1.19B 37.97% | 2.99B 152.28% | 2.37B 20.96% | 2.25B 5.03% | 898M 60.02% | 2.02B 124.50% | 1.80B 10.91% | 1.95B 8.30% | 1.98B 2.01% | 2.36B 18.90% | 2.39B 1.40% | 2.77B 15.84% | 2.63B 4.98% | 2.86B 8.51% | 4.01B 40.50% | 3.73B 7.05% | 5.15B 37.95% | 5.58B 8.33% | 5.82B 4.45% | 7.35B 26.13% | 9.03B 22.96% | 9.14B 1.20% | 7.91B 13.50% | 8.40B 6.27% | 6.48B 22.86% | 6.62B 2.16% | 5.99B 9.50% | 8.68B 44.85% | 8.66B 0.25% | 10.00B 15.48% | |
total liabilities | 13.12B - | 12.62B 3.80% | 11.05B 12.46% | 12.73B 15.27% | 12.07B 5.19% | 11.86B 1.72% | 18.91B 59.38% | 21.63B 14.38% | 20.14B 6.88% | 19.12B 5.09% | 18.09B 5.34% | 19.96B 10.33% | 18.82B 5.71% | 17.84B 5.24% | 17.97B 0.76% | 20.96B 16.61% | 18.38B 12.32% | 17.06B 7.16% | 16.96B 0.60% | 19.79B 16.68% | 19.62B 0.82% | 18.64B 5.01% | 22.61B 21.33% | 31.37B 38.71% | 30.07B 4.15% | 29.57B 1.64% | 29.39B 0.62% | 32.18B 9.49% | 31.64B 1.68% | 29.91B 5.46% | 28.55B 4.54% | 31.66B 10.88% | 28.97B 8.48% | 28.21B 2.65% | 29.65B 5.11% | 33.76B 13.86% | 32.79B 2.87% | 32.19B 1.83% | 29.31B 8.95% | 30.54B 4.19% | 27.49B 9.98% | 24.77B 9.89% | 26.93B 8.73% | 29.58B 9.82% | |
total liabilities and stockholders equity | 27.49B - | 27.53B 0.15% | 27.09B 1.60% | 29.35B 8.32% | 28.23B 3.83% | 29.59B 4.84% | 38.51B 30.12% | 43.93B 14.09% | 40.94B 6.80% | 40.66B 0.70% | 41.39B 1.80% | 42.88B 3.61% | 41.79B 2.56% | 41.60B 0.45% | 44.35B 6.62% | 47.72B 7.60% | 42.90B 10.11% | 41.43B 3.43% | 42.50B 2.58% | 45.47B 7.00% | 45.48B 0.02% | 45.65B 0.36% | 51.49B 12.81% | 60.60B 17.68% | 57.71B 4.77% | 59.80B 3.63% | 60.23B 0.72% | 62.95B 4.51% | 60.71B 3.56% | 59.28B 2.36% | 58.48B 1.35% | 66.50B 13.71% | 63.09B 5.11% | 65.03B 3.07% | 71.17B 9.44% | 76.37B 7.31% | 75.58B 1.05% | 78.23B 3.52% | 72.16B 7.76% | 73.53B 1.90% | 69.72B 5.19% | 68.01B 2.45% | 70.34B 3.42% | 72.92B 3.66% | |
total non current assets | 19.72B - | 20.34B 3.14% | 19.74B 2.93% | 19.68B 0.28% | 20.62B 4.73% | 21.59B 4.73% | 29.53B 36.75% | 32.08B 8.63% | 31.23B 2.63% | 31.04B 0.62% | 31.65B 1.97% | 30.52B 3.59% | 31.24B 2.37% | 31.23B 0.04% | 32.73B 4.81% | 32.58B 0.46% | 31.26B 4.04% | 30.21B 3.36% | 30.57B 1.18% | 30.39B 0.57% | 34.03B 11.98% | 34.26B 0.65% | 34.87B 1.80% | 44.53B 27.71% | 44.16B 0.85% | 45.72B 3.53% | 45.04B 1.48% | 45.61B 1.28% | 44.67B 2.08% | 43.66B 2.25% | 43.39B 0.62% | 46.42B 6.97% | 46.59B 0.38% | 48.10B 3.24% | 51.13B 6.28% | 53.01B 3.68% | 55.45B 4.62% | 57.40B 3.50% | 53.59B 6.63% | 47.03B 12.25% | 46.73B 0.63% | 47.19B 0.99% | 51.01B 8.09% | 49.12B 3.71% | |
total non current liabilities | 5.32B - | 5.19B 2.48% | 4.70B 9.41% | 4.74B 0.94% | 4.69B 1.18% | 4.82B 2.75% | 10.37B 115.22% | 10.68B 2.99% | 10.37B 2.84% | 10.52B 1.44% | 10.23B 2.78% | 10.26B 0.27% | 10.25B 0.06% | 8.89B 13.29% | 8.24B 7.31% | 8.31B 0.85% | 8.06B 3.02% | 7.55B 6.26% | 6.75B 10.67% | 8.36B 23.85% | 8.19B 2.03% | 8.54B 4.39% | 12.13B 41.99% | 16.72B 37.79% | 15.85B 5.17% | 15.69B 1.04% | 14.93B 4.86% | 14.71B 1.44% | 16.34B 11.07% | 16.10B 1.46% | 15.68B 2.58% | 14.87B 5.17% | 13.61B 8.49% | 13.70B 0.62% | 13.51B 1.35% | 12.73B 5.78% | 11.89B 6.56% | 11.96B 0.51% | 11.86B 0.83% | 11.69B 1.42% | 11.31B 3.20% | 11.38B 0.58% | 12.29B 8.01% | 10.50B 14.56% | |
total stockholders equity | 14.37B - | 14.91B 3.74% | 16.04B 7.60% | 16.61B 3.55% | 16.15B 2.78% | 17.72B 9.75% | 19.50B 10.06% | 22.21B 13.87% | 20.77B 6.47% | 21.51B 3.57% | 23.27B 8.15% | 22.89B 1.61% | 22.94B 0.20% | 23.74B 3.51% | 26.36B 11.03% | 26.74B 1.42% | 24.52B 8.30% | 24.37B 0.61% | 25.51B 4.68% | 25.66B 0.58% | 25.81B 0.61% | 26.96B 4.45% | 28.83B 6.93% | 29.18B 1.20% | 27.58B 5.47% | 30.16B 9.35% | 30.76B 2.01% | 30.70B 0.22% | 28.98B 5.59% | 29.19B 0.71% | 29.71B 1.80% | 33.56B 12.94% | 32.63B 2.77% | 35.20B 7.89% | 38.85B 10.37% | 39.85B 2.57% | 39.84B 0.02% | 42.95B 7.80% | 40.13B 6.55% | 40.25B 0.29% | 41.95B 4.21% | 42.96B 2.42% | 43.16B 0.46% | 43.08B 0.18% |
All numbers in USD (except ratios and percentages)