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NYSE:SOJD

Southern Company

  • Stock

USD

Last Close

88.14

22/11 21:00

Market Cap

85.77B

Beta: -

Volume Today

3.44M

Avg: 84.81K

PE Ratio

19.44

PFCF: −50.09

Dividend Yield

3.96%

Payout:76.31%

Preview

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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
Jun '24
Sep '24
account payables
1.38B
-
1.39B
0.73%
1.32B
4.76%
1.38B
4.62%
1.59B
15.35%
1.29B
19.08%
1.40B
8.22%
1.42B
1.72%
1.91B
34.25%
1.58B
16.85%
1.49B
5.74%
2.27B
51.71%
2.83B
24.72%
2.22B
21.38%
2.45B
10.49%
2.80B
14.26%
3.08B
9.70%
2.53B
17.88%
2.65B
4.79%
2.77B
4.53%
3.44B
24.18%
2.57B
25.23%
2.37B
7.71%
2.27B
4.43%
2.56B
12.84%
1.95B
23.70%
2.07B
6.15%
2.29B
10.33%
2.81B
22.80%
2.53B
9.73%
2.08B
18.08%
2.23B
7.42%
2.17B
2.69%
2.25B
3.78%
2.91B
29.19%
3.08B
5.88%
3.52B
14.49%
2.37B
32.91%
2.49B
5.41%
2.94B
18.01%
2.90B
1.50%
2.15B
25.67%
2.44B
13.51%
3.95B
61.55%
accumulated other comprehensive income loss
-75M
-
-73M
2.67%
-71M
2.74%
-70M
1.41%
-128M
82.86%
-143M
11.72%
-121M
15.38%
-136M
12.40%
-130M
4.41%
-244M
87.69%
-247M
1.23%
-225M
8.91%
-180M
20%
-189M
5%
-191M
1.06%
-182M
4.71%
-189M
3.85%
-200M
5.82%
-188M
6%
-177M
5.85%
-203M
14.69%
-203M
0%
-238M
17.24%
-279M
17.23%
-321M
15.05%
-367M
14.33%
-363M
1.09%
-344M
5.23%
-395M
14.83%
-367M
7.09%
-355M
3.27%
-319M
10.14%
-238M
25.39%
-195M
18.07%
-184M
5.64%
-157M
14.67%
-167M
6.37%
-211M
26.35%
-168M
20.38%
-130M
22.62%
-177M
36.15%
-130M
-
cash and cash equivalents
659M
-
590M
10.47%
583M
1.19%
1.41B
142.54%
710M
49.79%
1.11B
56.62%
813M
26.89%
1.11B
36.41%
1.40B
26.60%
754M
46.30%
1.90B
151.59%
2.67B
40.70%
1.98B
26.00%
1.09B
44.61%
1.43B
30.99%
1.84B
28.47%
2.13B
15.70%
2.28B
7.23%
1.98B
13.31%
1.85B
6.72%
1.40B
24.42%
1.36B
2.51%
1.38B
1.62%
2.93B
111.93%
1.98B
32.62%
2.16B
9.57%
1.88B
13.17%
3.38B
79.83%
1.06B
68.48%
1.77B
66.20%
1.58B
10.62%
2.08B
31.35%
1.80B
13.47%
1.66B
7.56%
1.72B
3.73%
2.01B
16.53%
1.92B
4.58%
1.05B
45.07%
2.12B
101.61%
1.68B
21.06%
748M
55.37%
1.20B
-
cash and short term investments
659M
-
590M
10.47%
583M
1.19%
1.41B
142.54%
710M
49.79%
1.11B
56.62%
813M
26.89%
1.11B
36.41%
1.40B
26.60%
754M
46.30%
1.90B
151.59%
2.67B
40.70%
1.98B
26.00%
1.09B
44.61%
1.43B
30.99%
1.84B
28.47%
2.13B
15.70%
2.28B
7.23%
1.98B
13.31%
1.85B
6.72%
1.40B
24.42%
1.36B
2.51%
1.38B
1.62%
2.93B
111.93%
1.98B
32.62%
2.16B
9.57%
1.88B
13.17%
3.38B
79.83%
1.06B
68.48%
1.77B
66.20%
1.58B
10.62%
2.08B
31.35%
1.80B
13.47%
1.66B
7.56%
1.72B
3.73%
2.01B
16.53%
1.92B
4.58%
1.05B
45.07%
2.12B
101.61%
1.68B
21.06%
748M
55.37%
1.20B
-
common stock
4.46B
-
4.47B
0.13%
4.48B
0.29%
4.50B
0.45%
4.54B
0.87%
4.55B
0.35%
4.55B
0%
4.56B
0.07%
4.57B
0.31%
4.60B
0.70%
4.71B
2.26%
4.90B
4.08%
4.95B
1.06%
4.97B
0.42%
5.00B
0.48%
5.02B
0.42%
5.04B
0.40%
5.05B
0.32%
5.07B
0.24%
5.14B
1.46%
5.16B
0.47%
5.19B
0.54%
5.22B
0.48%
5.23B
0.33%
5.26B
0.44%
5.27B
0.17%
5.27B
0%
5.27B
0.02%
5.27B
0.02%
5.27B
0.09%
5.27B
0.02%
5.28B
0.08%
5.28B
0.02%
5.29B
0.13%
5.29B
0.04%
5.42B
2.44%
5.42B
0%
5.42B
0.07%
5.42B
0.02%
5.42B
0%
5.42B
0.02%
5.44B
-
deferred revenue
380M
-
384M
1.05%
386M
0.52%
386M
0%
390M
1.04%
395M
1.28%
398M
0.76%
400M
0.50%
404M
1%
406M
0.50%
408M
0.49%
577M
41.42%
558M
3.29%
541M
3.05%
546M
0.92%
550M
0.73%
542M
1.45%
530M
2.21%
488M
7.92%
524M
7.38%
522M
0.38%
483M
7.47%
489M
1.24%
494M
1.02%
496M
0.40%
491M
1.01%
490M
0.20%
496M
1.22%
487M
1.81%
470M
3.49%
467M
0.64%
493M
5.57%
479M
2.84%
454M
5.22%
461M
1.54%
516M
11.93%
502M
2.71%
475M
5.38%
493M
3.79%
511M
3.65%
503M
1.57%
456M
9.34%
771M
69.08%
491M
36.32%
deferred revenue non current
4.53B
-
4.50B
0.60%
4.56B
1.44%
4.72B
3.46%
5.63B
19.25%
5.67B
0.60%
6.68B
17.92%
128M
98.08%
7.14B
5,478.91%
64M
99.10%
102M
59.38%
157M
53.92%
8.13B
5,080.89%
8.07B
0.84%
7.94B
1.55%
8.05B
1.39%
8.05B
0.04%
8.00B
0.55%
11.61B
45.01%
11.54B
0.53%
14.88B
28.84%
12.01B
19.25%
12.38B
3.09%
12.61B
1.87%
12.20B
3.32%
12.37B
1.46%
12.71B
2.72%
12.88B
1.34%
13.26B
2.95%
13.13B
1.01%
13.04B
0.66%
13.96B
7.06%
13.84B
0.85%
3.72B
-
3.83B
2.96%
13.13B
-
12.88B
1.87%
12.43B
3.48%
1.31B
-
deferrred tax liabilities non current
11.73B
-
11.72B
0.12%
11.85B
1.15%
12.01B
1.37%
12.97B
7.94%
13.09B
0.93%
13.66B
4.39%
13.18B
3.56%
13.73B
4.18%
13.81B
0.59%
14.17B
2.64%
16.14B
13.90%
16.54B
2.45%
16.79B
1.49%
16.04B
4.43%
16.61B
3.55%
16.36B
1.48%
16.47B
0.65%
14.94B
9.29%
15.06B
0.82%
15.39B
2.17%
16.71B
8.56%
16.40B
1.86%
16.40B
0.01%
16.26B
0.87%
16.62B
2.25%
16.43B
1.17%
16.36B
0.44%
16.18B
1.09%
16.73B
3.41%
16.55B
1.07%
16.63B
0.49%
16.48B
0.91%
17.07B
3.57%
17.11B
0.27%
17.34B
1.33%
17.40B
0.36%
17.71B
1.74%
17.68B
0.16%
17.66B
0.12%
17.73B
0.41%
4.61B
74.02%
13.37B
190.10%
goodwill
264M
-
6.22B
2,257.20%
6.25B
0.45%
6.25B
0%
6.27B
0.32%
6.27B
0.06%
6.27B
0.02%
6.23B
0.67%
5.32B
14.63%
5.32B
0%
5.32B
0%
5.28B
0.58%
5.28B
0.04%
5.28B
0.04%
5.28B
0%
5.28B
0%
5.28B
0%
5.28B
0%
5.28B
0%
5.28B
0%
5.28B
0%
5.28B
0%
5.28B
0%
5.28B
0%
5.28B
0%
5.28B
0%
5.16B
2.25%
5.16B
0%
5.16B
0%
5.16B
0%
5.16B
0%
5.16B
-
goodwill and intangible assets
-724.39B
-
-5.29B
99.27%
-5.30B
0.17%
-5.29B
0.04%
-862.79B
16,194.52%
-5.47B
99.37%
-5.52B
0.97%
-3.96B
28.22%
-601M
84.84%
-4.31B
616.47%
754M
117.51%
7.17B
850.27%
7.22B
0.78%
7.19B
0.48%
7.20B
0.19%
7.17B
0.43%
7.14B
0.39%
7.07B
0.94%
6.02B
14.94%
5.99B
0.47%
5.93B
1.02%
5.87B
1.00%
5.83B
0.63%
5.83B
0.03%
5.82B
0.24%
5.80B
0.22%
5.79B
0.21%
5.78B
0.21%
5.77B
0.21%
5.76B
0.17%
5.75B
0.19%
5.74B
0.17%
5.72B
0.19%
5.71B
0.17%
5.71B
0.17%
5.70B
0.18%
5.57B
2.25%
5.56B
0.16%
5.55B
0.20%
5.54B
0.16%
5.53B
0.16%
5.16B
-
intangible assets
490M
-
942M
92.24%
970M
2.97%
935M
3.61%
929M
0.64%
902M
2.91%
873M
3.22%
848M
2.86%
702M
17.22%
674M
3.99%
613M
9.05%
585M
4.57%
550M
5.98%
550M
0%
536M
2.55%
523M
2.43%
511M
2.29%
499M
2.35%
487M
2.40%
477M
2.05%
466M
2.31%
456M
2.15%
445M
2.41%
435M
2.25%
425M
2.30%
415M
2.35%
406M
2.17%
397M
2.22%
386M
2.77%
377M
2.33%
368M
2.39%
inventory
2.30B
-
1.86B
19.02%
1.90B
2.15%
1.83B
3.47%
1.97B
7.30%
1.91B
3.25%
1.84B
3.52%
1.74B
5.50%
1.93B
11.05%
1.92B
0.36%
2.01B
4.47%
2.56B
27.44%
2.78B
8.71%
2.51B
9.78%
2.56B
2.07%
2.70B
5.43%
2.63B
2.74%
2.23B
15.11%
2.15B
3.54%
2.29B
6.65%
2.39B
4.36%
2.09B
12.57%
2.14B
2.39%
2.32B
8.45%
2.39B
2.75%
2.21B
7.24%
2.38B
7.49%
2.48B
3.99%
2.49B
0.48%
2.19B
11.78%
2.12B
3.33%
2.26B
6.41%
2.35B
4.30%
2.10B
10.70%
2.28B
8.46%
2.68B
17.54%
2.68B
0.15%
2.75B
2.73%
2.96B
7.75%
3.15B
6.24%
3.35B
6.48%
3.29B
-
long term debt
21.34B
-
22.29B
4.42%
22.12B
0.75%
21.70B
1.91%
20.84B
3.95%
21.09B
1.21%
22.67B
7.50%
22.33B
1.53%
24.69B
10.58%
26.09B
5.68%
35.37B
35.56%
41.55B
17.48%
42.63B
2.60%
42.79B
0.37%
43.88B
2.57%
44.04B
0.36%
44.46B
0.95%
44.45B
0.04%
42.48B
4.42%
41.42B
2.49%
40.74B
1.66%
42.18B
3.54%
41.38B
1.88%
43.70B
5.59%
43.41B
0.65%
45.84B
5.60%
46.75B
1.97%
47.15B
0.86%
46.68B
0.99%
48.38B
3.63%
49.43B
2.18%
50.34B
1.83%
51.62B
2.55%
52.15B
1.03%
52.67B
0.99%
51.82B
1.61%
52.04B
0.43%
53.43B
2.67%
56.49B
5.72%
57.32B
1.47%
58.52B
2.08%
60.65B
3.65%
59.88B
1.27%
62.52B
4.41%
long term investments
1.47B
-
1.51B
3.28%
1.53B
1.19%
1.51B
1.37%
1.55B
2.38%
1.57B
1.81%
1.57B
0.13%
1.47B
6.30%
1.51B
2.65%
1.54B
1.85%
1.58B
2.47%
3.16B
100.06%
3.15B
0.06%
3.29B
4.37%
3.35B
1.85%
3.42B
1.97%
3.35B
2.19%
3.37B
0.72%
3.38B
0.18%
3.44B
1.96%
3.30B
4.07%
3.47B
5.21%
3.50B
0.75%
3.50B
0.17%
3.34B
4.74%
3.17B
4.97%
3.38B
6.43%
3.47B
2.67%
3.67B
5.71%
3.71B
1.34%
3.74B
0.81%
3.72B
0.53%
3.82B
2.69%
3.70B
3.35%
3.46B
6.52%
3.32B
3.82%
3.59B
7.97%
3.65B
1.81%
3.68B
0.74%
3.58B
2.64%
3.79B
5.83%
4.63B
-
net debt
22.64B
-
23.06B
1.89%
23.94B
3.80%
23.04B
3.74%
24.27B
5.31%
24.97B
2.88%
26.56B
6.39%
26.02B
2.04%
27.33B
5.05%
28.92B
5.82%
37.57B
29.88%
42.80B
13.94%
45.48B
6.25%
47.78B
5.05%
48.76B
2.05%
48.28B
0.97%
48.66B
0.78%
49.67B
2.07%
47.72B
3.92%
45.16B
5.38%
45.45B
0.66%
44.61B
1.86%
44.77B
0.37%
44.85B
0.17%
46.71B
4.14%
47.43B
1.54%
47.89B
0.96%
48.56B
1.40%
49.98B
2.92%
51.48B
3.01%
52.33B
1.64%
52.50B
0.33%
53.67B
2.23%
54.26B
1.10%
54.74B
0.88%
54.64B
0.18%
57.22B
4.72%
59.50B
3.98%
60.27B
1.30%
60.63B
0.59%
62.74B
3.48%
63.28B
0.86%
64.32B
1.64%
63.44B
1.37%
net receivables
1.82B
-
1.81B
0.71%
2.12B
17.33%
2.26B
6.56%
1.95B
13.77%
1.87B
3.85%
2.26B
20.51%
2.27B
0.84%
2.05B
10.02%
1.63B
20.18%
2.12B
29.50%
3.21B
51.75%
3.79B
18.03%
3.61B
4.67%
3.71B
2.57%
3.50B
5.53%
4.05B
15.62%
3.71B
8.28%
3.69B
0.73%
3.73B
1.14%
4.06B
8.88%
3.69B
9.12%
3.37B
8.57%
3.38B
0.36%
3.41B
0.71%
2.92B
14.26%
2.90B
0.82%
3.02B
4.04%
3.33B
10.58%
3.03B
9.27%
2.73B
9.91%
2.90B
6.57%
2.96B
1.96%
3.06B
3.44%
3.52B
15.01%
3.27B
7.24%
3.72B
13.67%
3.40B
8.50%
3.75B
10.18%
4.01B
7.02%
3.96B
1.15%
4.28B
-
other assets
-1M
-
other current assets
334M
-
358M
7.19%
351M
1.96%
364M
3.70%
573M
57.42%
606M
5.76%
635M
4.79%
643M
1.26%
651M
1.24%
665M
2.15%
602M
9.47%
760M
26.25%
811M
6.71%
809M
0.25%
775M
4.20%
794M
2.45%
815M
2.64%
865M
6.13%
700M
19.08%
754M
7.71%
687M
8.89%
614M
10.63%
745M
21.34%
865M
16.11%
1.36B
57.23%
1.33B
2.43%
1.29B
2.94%
1.27B
1.48%
1.25B
1.81%
1.72B
38.12%
1.62B
5.81%
1.74B
7.28%
1.37B
21.28%
1.32B
3.29%
1.48B
11.56%
1.74B
17.94%
1.64B
5.63%
1.67B
1.76%
1.59B
4.84%
1.90B
19.22%
1.93B
1.53%
2.23B
-
other current liabilities
1.83B
-
1.70B
7.11%
1.87B
9.83%
2.36B
26.69%
2.85B
20.47%
2.52B
11.66%
2.20B
12.52%
3.07B
39.35%
2.77B
9.68%
2.28B
17.73%
2.52B
10.44%
3.80B
51.01%
4.71B
23.81%
3.44B
27.01%
3.45B
0.32%
3.17B
8.15%
3.65B
15.17%
3.07B
15.83%
4.01B
30.80%
4.10B
2.09%
4.21B
2.88%
3.08B
27.05%
3.37B
9.43%
3.69B
9.66%
4.22B
14.36%
3.36B
20.33%
3.76B
11.75%
4.18B
11.39%
4.43B
5.83%
3.71B
16.19%
4.64B
25.05%
4.30B
7.41%
4.43B
2.98%
3.96B
10.51%
4.32B
9.16%
4.38B
1.20%
4.61B
5.26%
3.94B
14.52%
4.35B
10.46%
4.78B
9.86%
5.09B
6.59%
6.22B
22.11%
4.49B
27.88%
6.80B
51.73%
other liabilities
other non current assets
5.39B
-
5.72B
6.07%
5.82B
1.85%
5.79B
0.52%
7.19B
24.15%
7.24B
0.60%
8.01B
10.75%
7.99B
0.32%
7.93B
0.78%
7.93B
0.09%
4.09B
48.41%
5.30B
29.61%
9.96B
87.69%
5.26B
47.21%
3.43B
34.70%
3.43B
0.03%
9.35B
172.57%
6.83B
26.97%
13.00B
90.32%
12.88B
0.94%
16.13B
25.29%
3.42B
78.80%
5.10B
49.14%
5.88B
15.21%
13.55B
130.59%
10.23B
24.55%
10.47B
2.42%
10.72B
2.38%
11.22B
4.68%
5.73B
48.94%
11.02B
92.20%
11.56B
4.94%
11.98B
3.69%
14.98B
25.01%
15.96B
6.55%
18.09B
13.32%
17.75B
1.88%
7.75B
56.33%
7.42B
4.26%
17.74B
139.05%
16.75B
5.57%
16.96B
-
other non current liabilities
1.27B
-
1.30B
2.20%
1.33B
2.62%
1.34B
0.68%
1.22B
9.40%
1.21B
0.49%
1.21B
0.25%
7.85B
551.24%
1.53B
80.49%
8.61B
462.21%
9.15B
6.26%
11.65B
27.26%
2.75B
76.41%
2.72B
0.87%
2.71B
0.66%
2.71B
0.07%
2.68B
0.89%
2.67B
0.63%
2.36B
11.36%
2.33B
1.44%
2.30B
1.42%
2.30B
0.30%
2.28B
0.91%
2.26B
0.88%
2.24B
1.06%
2.25B
0.54%
2.26B
0.31%
2.23B
1.20%
2.21B
0.90%
2.21B
0.18%
2.19B
1.13%
2.16B
1.19%
2.10B
2.77%
16.06B
663.50%
12.53B
22.02%
12.50B
0.25%
15.19B
21.53%
15.16B
0.18%
1.93B
87.26%
1.94B
0.41%
1.96B
0.88%
27.79B
1,319.93%
19.24B
30.76%
32.37B
68.21%
othertotal stockholders equity
5.11B
-
5.27B
3.01%
5.46B
3.76%
5.63B
2.98%
5.93B
5.37%
5.97B
0.62%
5.98B
0.25%
6.01B
0.47%
6.14B
2.18%
6.44B
4.85%
7.47B
16.01%
9.19B
23.00%
9.63B
4.82%
9.85B
2.29%
10.07B
2.24%
10.27B
1.92%
10.43B
1.64%
10.56B
1.27%
10.26B
2.85%
10.87B
5.87%
11.06B
1.75%
11.28B
2.04%
11.50B
1.93%
11.47B
0.24%
11.69B
1.93%
11.74B
0.39%
11.74B
0.04%
11.77B
0.20%
11.79B
0.19%
11.81B
0.17%
11.84B
0.25%
11.89B
0.41%
11.90B
0.14%
11.95B
0.35%
11.98B
0.31%
13.61B
13.55%
13.62B
0.11%
13.66B
0.29%
13.69B
0.19%
13.69B
0.06%
13.72B
0.16%
35.61B
159.65%
13.88B
61.02%
36.91B
165.81%
preferred stock
1.13B
-
1.13B
0%
1.13B
0%
1.13B
0%
1.13B
0%
1.13B
0%
727M
35.72%
727M
0%
727M
0%
727M
0%
727M
0%
727M
0%
727M
0%
727M
0%
580M
20.22%
823M
41.90%
324M
60.63%
324M
0%
324M
0%
324M
0%
291M
10.19%
291M
0%
291M
0%
291M
0%
291M
0%
291M
0%
291M
0%
291M
0%
291M
0%
291M
0%
291M
0%
291M
0%
291M
0%
291M
0%
242M
16.84%
242M
0%
property plant equipment net
52.09B
-
52.47B
0.72%
53.67B
2.29%
54.09B
0.79%
55.81B
3.18%
56.43B
1.10%
57.99B
2.77%
59.48B
2.58%
62.35B
4.82%
63.80B
2.32%
64.89B
1.70%
76.57B
18.01%
79.49B
3.81%
80.88B
1.75%
79.70B
1.47%
80.77B
1.34%
80.90B
0.16%
81.98B
1.34%
78.23B
4.58%
79.48B
1.61%
81.86B
2.99%
84.69B
3.45%
84.35B
0.39%
84.72B
0.44%
86.06B
1.58%
86.94B
1.02%
87.83B
1.03%
89.24B
1.61%
90.39B
1.28%
91.88B
1.65%
92.46B
0.63%
93.74B
1.39%
93.46B
0.30%
94.12B
0.70%
95.02B
0.96%
95.68B
0.69%
96.70B
1.07%
97.75B
1.08%
98.87B
1.14%
100.37B
1.52%
101.94B
1.56%
103.32B
-
retained earnings
9.51B
-
9.41B
1.05%
9.55B
1.52%
9.80B
2.59%
9.61B
1.95%
9.64B
0.31%
9.77B
1.33%
10.23B
4.77%
10.01B
2.18%
10.00B
0.11%
10.09B
0.86%
10.69B
5.95%
10.36B
3.08%
10.46B
0.99%
8.49B
18.79%
8.98B
5.73%
8.88B
1.07%
9.26B
4.19%
8.49B
8.24%
9.05B
6.52%
8.71B
3.78%
10.17B
16.78%
10.42B
2.49%
11.09B
6.40%
10.88B
1.89%
11.09B
1.94%
11.02B
0.58%
11.60B
5.22%
11.31B
2.49%
11.77B
4.04%
11.44B
2.77%
11.84B
3.51%
10.93B
7.73%
11.26B
3.04%
11.64B
3.41%
12.37B
6.26%
11.54B
6.76%
11.66B
1.04%
11.73B
0.63%
12.39B
5.62%
12.48B
0.73%
13.26B
-
short term debt
1.95B
-
1.37B
29.98%
2.40B
75.84%
2.76B
14.86%
4.14B
49.91%
4.99B
20.53%
4.70B
5.72%
4.80B
2.19%
4.05B
15.68%
3.59B
11.43%
4.10B
14.19%
3.92B
4.20%
4.83B
23.04%
6.09B
26.08%
6.30B
3.58%
6.08B
3.51%
6.33B
4.06%
7.51B
18.56%
7.22B
3.84%
5.58B
22.73%
6.11B
9.61%
3.79B
37.97%
4.77B
25.90%
4.08B
14.45%
5.27B
29.11%
3.75B
28.90%
3.02B
19.55%
4.78B
58.62%
4.36B
8.93%
4.87B
11.80%
4.48B
8.11%
4.24B
5.29%
3.85B
9.25%
3.77B
2.05%
3.79B
0.69%
4.83B
27.31%
7.09B
46.81%
7.12B
0.35%
5.91B
17.02%
4.98B
15.61%
4.97B
0.20%
2.63B
47.13%
4.33B
64.59%
919M
78.76%
short term investments
1.39B
-
6.35B
-
6.28B
1.06%
6.29B
0.06%
6.17B
1.85%
tax assets
724.39B
-
5.29B
99.27%
5.30B
0.17%
5.29B
0.04%
862.79B
16,194.52%
5.47B
99.37%
5.52B
0.97%
3.96B
28.22%
601M
84.84%
4.31B
616.47%
4.41B
2.48%
4.50B
2.08%
152M
96.63%
4.71B
3,001.32%
6.16B
30.74%
6.33B
2.68%
199M
96.86%
2.79B
1,303.02%
540M
80.66%
542M
0.37%
105M
80.63%
7.94B
7,459.05%
7.73B
2.63%
7.74B
0.12%
115M
98.51%
3.28B
2,754.78%
3.19B
2.83%
3.37B
5.71%
3.27B
2.97%
8.84B
170.14%
3.39B
61.65%
3.42B
1.03%
3.57B
4.32%
833M
76.69%
843M
1.20%
854M
1.30%
866M
1.41%
10.49B
1,111.09%
10.62B
1.29%
886M
-
11.20B
1,163.54%
874M
92.19%
11.73B
1,241.76%
tax payables
469M
-
357M
23.88%
449M
25.77%
796M
77.28%
638M
19.85%
446M
30.09%
403M
9.64%
970M
140.69%
503M
48.14%
254M
49.50%
411M
61.81%
1.02B
147.20%
860M
15.35%
584M
32.09%
615M
5.31%
866M
40.81%
619M
28.52%
368M
40.55%
544M
47.83%
1.06B
94.85%
656M
38.11%
671M
2.29%
672M
0.15%
868M
29.17%
659M
24.08%
363M
44.92%
544M
49.86%
817M
50.18%
829M
1.47%
483M
41.74%
629M
30.23%
946M
50.40%
691M
26.96%
472M
31.69%
652M
38.14%
1.01B
55.06%
824M
18.50%
487M
40.90%
703M
44.35%
1.04B
47.80%
868M
16.46%
76M
91.24%
771M
914.47%
37M
95.20%
total assets
64.55B
-
64.84B
0.45%
66.40B
2.41%
67.65B
1.89%
70.92B
4.83%
71.61B
0.97%
74.18B
3.59%
75.22B
1.39%
78.32B
4.13%
78.73B
0.53%
90.87B
15.42%
106.36B
17.04%
109.70B
3.14%
109.76B
0.06%
108.68B
0.98%
110.31B
1.50%
111.00B
0.63%
111.57B
0.51%
112.78B
1.08%
111.72B
0.94%
116.91B
4.65%
114.10B
2.41%
114.87B
0.68%
117.59B
2.37%
118.70B
0.94%
118.85B
0.13%
119.73B
0.74%
123.16B
2.86%
122.94B
0.18%
125.39B
2.00%
125.91B
0.41%
127.86B
1.55%
127.53B
0.26%
128.64B
0.87%
130.77B
1.66%
134.00B
2.47%
134.89B
0.66%
134.76B
0.10%
137.12B
1.75%
138.32B
0.88%
139.33B
0.73%
11.20B
91.97%
141.94B
1,167.86%
11.73B
91.74%
total current assets
5.60B
-
5.14B
8.20%
5.38B
4.59%
6.26B
16.41%
6.37B
1.79%
6.37B
0.03%
6.61B
3.66%
6.27B
5.07%
6.53B
4.08%
5.46B
16.32%
15.15B
177.40%
9.66B
36.25%
9.72B
0.66%
8.43B
13.32%
8.84B
4.87%
9.20B
4.13%
10.07B
9.45%
9.52B
5.44%
11.62B
22.00%
9.38B
19.24%
9.58B
2.12%
8.71B
9.12%
8.35B
4.10%
9.92B
18.74%
9.82B
1.01%
9.43B
3.94%
9.07B
3.83%
10.57B
16.59%
8.62B
18.51%
9.47B
9.89%
9.55B
0.87%
9.67B
1.29%
8.96B
7.33%
9.30B
3.70%
9.78B
5.21%
10.36B
5.95%
10.42B
0.51%
9.55B
8.27%
10.98B
14.90%
11.09B
0.99%
10.43B
5.92%
10.99B
-
total current liabilities
5.54B
-
4.83B
12.66%
5.97B
23.56%
6.89B
15.33%
8.97B
30.15%
9.19B
2.43%
8.69B
5.35%
9.69B
11.44%
9.13B
5.78%
7.86B
13.94%
8.51B
8.38%
10.57B
24.11%
12.92B
22.24%
12.28B
4.90%
12.75B
3.80%
12.60B
1.16%
13.59B
7.86%
13.63B
0.26%
14.37B
5.40%
12.96B
9.75%
14.29B
10.19%
9.92B
30.57%
11.00B
10.89%
10.53B
4.23%
12.55B
19.10%
9.55B
23.86%
9.33B
2.29%
11.75B
25.88%
12.08B
2.80%
11.59B
4.08%
11.66B
0.64%
11.26B
3.44%
10.92B
3.00%
10.43B
4.46%
11.49B
10.09%
12.80B
11.44%
15.72B
22.83%
13.89B
11.64%
13.24B
4.70%
13.21B
0.20%
13.47B
1.91%
11.46B
14.92%
12.03B
4.97%
12.16B
1.14%
total debt
23.30B
-
23.65B
1.54%
24.52B
3.67%
24.46B
0.27%
24.98B
2.12%
26.08B
4.41%
27.37B
4.97%
27.13B
0.90%
28.74B
5.93%
29.68B
3.27%
39.46B
32.97%
45.47B
15.23%
47.46B
4.36%
48.87B
2.98%
50.19B
2.69%
50.13B
0.13%
50.79B
1.33%
51.95B
2.28%
49.70B
4.33%
47.00B
5.43%
46.85B
0.33%
45.97B
1.88%
46.16B
0.41%
47.78B
3.52%
48.69B
1.89%
49.59B
1.87%
49.77B
0.34%
51.94B
4.36%
51.04B
1.72%
53.25B
4.33%
53.91B
1.24%
54.58B
1.24%
55.47B
1.64%
55.92B
0.81%
56.46B
0.97%
56.65B
0.33%
59.13B
4.39%
60.55B
2.39%
62.40B
3.05%
62.31B
0.14%
63.49B
1.90%
63.28B
0.33%
65.52B
3.53%
63.44B
3.17%
total investments
1.47B
-
1.51B
3.28%
1.53B
1.19%
1.51B
1.37%
1.55B
2.38%
1.57B
1.81%
1.57B
0.13%
1.47B
6.30%
1.51B
2.65%
1.54B
1.85%
1.58B
2.47%
3.16B
100.06%
3.15B
0.06%
3.29B
4.37%
3.35B
1.85%
3.42B
1.97%
3.35B
2.19%
3.37B
0.72%
3.38B
0.18%
3.44B
1.96%
3.30B
4.07%
3.47B
5.21%
3.50B
0.75%
3.50B
0.17%
3.34B
4.74%
4.56B
36.54%
3.38B
25.93%
3.47B
2.67%
3.67B
5.71%
3.71B
1.34%
3.74B
0.81%
3.72B
0.53%
3.82B
2.69%
10.04B
162.66%
9.74B
3.07%
9.61B
1.31%
9.76B
1.55%
3.65B
62.56%
3.68B
0.74%
3.58B
2.64%
3.79B
5.83%
4.63B
-
total liabilities
44.41B
-
44.64B
0.52%
45.84B
2.70%
46.67B
1.80%
49.62B
6.33%
50.24B
1.25%
52.92B
5.33%
53.17B
0.49%
56.22B
5.72%
56.43B
0.38%
67.31B
19.27%
80.06B
18.95%
82.97B
3.63%
82.65B
0.39%
83.33B
0.82%
84.02B
0.83%
85.15B
1.35%
85.22B
0.08%
85.76B
0.64%
83.33B
2.84%
87.58B
5.11%
83.12B
5.10%
83.44B
0.39%
85.51B
2.47%
86.65B
1.33%
86.64B
0.01%
87.48B
0.96%
90.37B
3.30%
90.41B
0.05%
92.03B
1.80%
92.87B
0.91%
94.35B
1.59%
94.97B
0.65%
95.72B
0.79%
97.51B
1.88%
98.29B
0.79%
100.36B
2.11%
100.19B
0.16%
102.47B
2.27%
103.02B
0.54%
104.11B
1.06%
104.51B
0.38%
105.83B
1.26%
107.05B
1.16%
total liabilities and stockholders equity
64.55B
-
64.84B
0.45%
66.40B
2.41%
67.65B
1.89%
70.92B
4.83%
71.61B
0.97%
74.18B
3.59%
75.22B
1.39%
78.32B
4.13%
78.73B
0.53%
90.87B
15.42%
106.36B
17.04%
109.70B
3.14%
109.76B
0.06%
108.68B
0.98%
110.31B
1.50%
111.00B
0.63%
111.57B
0.51%
112.78B
1.08%
111.72B
0.94%
116.91B
4.65%
114.10B
2.41%
114.87B
0.68%
117.59B
2.37%
118.70B
0.94%
118.85B
0.13%
119.73B
0.74%
123.16B
2.86%
122.94B
0.18%
125.39B
2.00%
125.91B
0.41%
127.86B
1.55%
127.53B
0.26%
128.64B
0.87%
130.77B
1.66%
134.00B
2.47%
134.89B
0.66%
134.76B
0.10%
137.12B
1.75%
138.32B
0.88%
139.33B
0.73%
140.12B
0.57%
141.94B
1.30%
143.96B
1.42%
total non current assets
58.95B
-
59.70B
1.27%
61.02B
2.22%
61.40B
0.61%
64.55B
5.14%
65.24B
1.06%
67.58B
3.58%
68.94B
2.03%
71.79B
4.13%
73.27B
2.06%
75.72B
3.34%
96.70B
27.71%
99.97B
3.38%
101.33B
1.36%
99.85B
1.47%
101.11B
1.27%
100.93B
0.18%
102.04B
1.10%
101.16B
0.87%
102.33B
1.16%
107.33B
4.88%
105.39B
1.81%
106.52B
1.07%
107.67B
1.09%
108.88B
1.12%
109.42B
0.50%
110.66B
1.13%
112.58B
1.74%
114.32B
1.54%
115.92B
1.40%
116.36B
0.37%
118.19B
1.57%
118.57B
0.32%
119.34B
0.65%
120.99B
1.38%
123.64B
2.19%
124.47B
0.67%
125.20B
0.58%
126.14B
0.75%
127.23B
0.87%
128.90B
1.31%
11.20B
91.31%
130.94B
1,069.67%
11.73B
91.04%
total non current liabilities
38.87B
-
39.80B
2.40%
39.87B
0.17%
39.78B
0.23%
40.66B
2.21%
41.06B
0.99%
44.22B
7.71%
43.48B
1.67%
47.09B
8.29%
48.58B
3.16%
58.80B
21.03%
69.50B
18.20%
70.05B
0.80%
70.36B
0.45%
70.57B
0.30%
71.41B
1.19%
71.56B
0.21%
71.59B
0.04%
71.39B
0.27%
70.36B
1.45%
73.30B
4.17%
73.20B
0.14%
72.45B
1.03%
74.97B
3.49%
74.10B
1.16%
77.09B
4.03%
78.14B
1.37%
78.62B
0.60%
78.33B
0.36%
80.45B
2.70%
81.21B
0.95%
83.09B
2.32%
84.05B
1.15%
85.28B
1.47%
86.03B
0.87%
85.49B
0.63%
84.64B
1.00%
86.30B
1.97%
89.23B
3.39%
89.80B
0.64%
90.64B
0.93%
93.05B
2.66%
93.80B
0.81%
94.89B
1.16%
total stockholders equity
20.14B
-
20.20B
0.31%
20.56B
1.76%
20.99B
2.10%
21.08B
0.44%
21.15B
0.32%
20.91B
1.13%
21.39B
2.31%
21.32B
0.34%
21.52B
0.96%
22.74B
5.66%
25.27B
11.13%
25.48B
0.83%
25.82B
1.32%
23.95B
7.24%
24.91B
3.98%
24.49B
1.66%
25B
2.08%
23.96B
4.16%
25.20B
5.18%
25.01B
0.74%
26.73B
6.85%
27.19B
1.72%
27.80B
2.26%
27.80B
0.03%
28.02B
0.79%
27.96B
0.20%
28.58B
2.21%
28.26B
1.11%
28.77B
1.80%
28.49B
0.98%
28.98B
1.72%
28.16B
2.82%
28.59B
1.51%
28.97B
1.35%
31.48B
8.66%
30.41B
3.41%
30.53B
0.39%
30.67B
0.47%
31.38B
2.30%
31.44B
0.21%
35.61B
13.26%
32.45B
8.89%
36.91B
13.73%

All numbers in USD (except ratios and percentages)