NYSE:USB
U.S. Bancorp
- Stock
Last Close
41.49
14/05 20:00
Market Cap
66.39B
Beta: 0.95
Volume Today
4.43M
Avg: 17.40M
PE Ratio
11.26
PFCF: 4.18
Dividend Yield
4.82%
Payout:59.18%
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 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -1.29B - | -1.35B 4.89% | -1.07B 20.73% | -850M 20.63% | -682M 19.76% | -636M 6.74% | -896M 40.88% | -714M 20.31% | -865M 21.15% | -721M 16.65% | -1.02B 41.33% | -744M 26.99% | -562M 24.46% | -579M 3.02% | -1.53B 165.11% | -1.44B 6.25% | -1.25B 13.41% | -1.22B 2.17% | -1.40B 15.18% | -2.19B 56.20% | -2.31B 5.56% | -2.57B 11.14% | -2.32B 9.76% | -1.77B 23.64% | -1.34B 24.20% | -1.17B 12.72% | -1.37B 17.05% | 503M 136.64% | 798M 58.65% | 612M 23.31% | 322M 47.39% | -2.10B 750.62% | -1.20B 42.63% | -1.79B 49.08% | -1.94B 8.43% | -6.94B 257.08% | -10.36B 49.34% | -12.50B 20.64% | -11.41B 8.74% | -10.15B 10.99% | -10.72B 5.56% | -12.26B 14.34% | -10.10B 17.62% | -10.35B 2.55% | |
cash and cash equivalents | 6.62B - | 11.62B 75.51% | 8.48B 27.02% | 7.41B 12.61% | 12.64B 70.57% | 6.18B 51.07% | 10.65B 72.31% | 14.07B 32.08% | 17.93B 27.38% | 10.45B 41.70% | 11.15B 6.67% | 10.98B 1.49% | 14.04B 27.84% | 23.66B 68.57% | 15.71B 33.63% | 20.32B 29.38% | 28.96B 42.55% | 20.54B 29.08% | 19.50B 5.04% | 19.25B 1.33% | 19.02B 1.17% | 20.08B 5.58% | 21.45B 6.83% | 18.11B 15.56% | 16.93B 6.53% | 15.27B 9.80% | 22.41B 46.71% | 46.80B 108.90% | 52.39B 11.94% | 44.05B 15.93% | 62.58B 42.08% | 43.50B 30.49% | 44.57B 2.46% | 63.90B 43.37% | 28.91B 54.77% | 44.30B 53.27% | 39.12B 11.69% | 41.65B 6.46% | 53.54B 28.55% | 67.23B 25.56% | 70.64B 5.08% | 64.35B 8.90% | 61.19B 4.91% | -76.98B 225.81% | |
cash and short term investments | 46.92B - | 50.92B 8.52% | 48.31B 5.14% | 52.17B 8.00% | 61.02B 16.98% | 58.86B 3.55% | 66.39B 12.80% | 70.51B 6.20% | 74.67B 5.91% | 70.53B 5.55% | 72.13B 2.27% | 74.94B 3.91% | 79.58B 6.19% | 89.98B 13.06% | 81.23B 9.72% | 86.53B 6.52% | 95.62B 10.51% | 87.63B 8.36% | 86.95B 0.77% | 85.80B 1.33% | 83.16B 3.07% | 82.33B 1.01% | 85.51B 3.87% | 85.22B 0.34% | 85.20B 0.02% | 89.60B 5.17% | 144.75B 61.55% | 169.86B 17.35% | 179.50B 5.67% | 177.47B 1.13% | 199.02B 12.14% | 198.91B 0.06% | 204.24B 2.68% | 212.43B 4.01% | 161.31B 24.06% | 167.90B 4.08% | 137.93B 17.85% | 41.65B 69.80% | 126.45B 203.59% | 132.72B 4.96% | 139.86B 5.38% | 131.56B 5.94% | 130.63B 0.71% | -76.98B 158.93% | |
common stock | 21M - | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -9.06B - | -9.20B - | -9.16B 0.42% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 9.16B - | 9.17B 0.19% | 9.21B 0.35% | 9.20B 0.01% | 9.42B 2.37% | 9.40B 0.22% | 9.39B 0.13% | 9.36B 0.28% | 9.37B 0.12% | 9.37B 0.06% | 9.36B 0.07% | 9.37B 0.07% | 9.36B 0.10% | 9.36B 0.02% | 9.34B 0.14% | 9.35B 0.04% | 9.36B 0.14% | 9.37B 0.10% | 9.43B 0.68% | 9.44B 0.06% | 9.43B 0.16% | 9.53B 1.11% | 9.37B 1.69% | 9.55B 1.90% | 9.55B 0.01% | 9.63B 0.88% | 9.65B 0.24% | 9.84B 1.87% | 9.84B 0.06% | 9.89B 0.48% | 9.92B 0.29% | 9.90B 0.13% | 9.91B 0.06% | 10.00B 0.86% | 10.26B 2.66% | 10.25B 0.12% | 10.16B 0.91% | 10.13B 0.32% | 12.37B 22.20% | 12.56B 1.51% | 12.49B 0.59% | 12.47B 0.11% | 12.49B 0.14% | 12.48B 0.08% | |
goodwill and intangible assets | 12.44B - | 12.63B 1.49% | 12.73B 0.84% | 12.63B 0.85% | 12.76B 1.05% | 12.74B 0.16% | 12.55B 1.48% | 12.40B 1.23% | 12.60B 1.64% | 12.54B 0.44% | 12.71B 1.33% | 12.41B 2.37% | 12.21B 1.60% | 12.24B 0.27% | 12.65B 3.29% | 12.66B 0.11% | 12.58B 0.66% | 12.56B 0.11% | 12.66B 0.79% | 12.83B 1.31% | 12.84B 0.09% | 13.07B 1.82% | 12.76B 2.39% | 12.89B 1.00% | 12.71B 1.39% | 12.62B 0.74% | 12.88B 2.08% | 12.46B 3.21% | 12.36B 0.84% | 12.54B 1.48% | 12.78B 1.91% | 13.37B 4.58% | 13.27B 0.70% | 13.52B 1.88% | 14B 3.52% | 14.44B 3.17% | 14.64B 1.38% | 14.73B 0.58% | 19.53B 32.58% | 19.44B 0.44% | 19.12B 1.66% | 18.91B 1.11% | 18.57B 1.77% | 12.48B 32.81% | |
intangible assets | 3.29B - | 3.46B 5.11% | 3.53B 2.14% | 3.42B 3.03% | 3.34B 2.48% | 3.34B 0.03% | 3.16B 5.27% | 3.03B 4.08% | 3.23B 6.33% | 3.18B 1.52% | 3.35B 5.48% | 3.04B 9.19% | 2.85B 6.25% | 2.89B 1.23% | 3.30B 14.41% | 3.31B 0.30% | 3.22B 2.93% | 3.19B 0.72% | 3.23B 1.10% | 3.39B 4.96% | 3.42B 0.80% | 3.54B 3.78% | 3.39B 4.29% | 3.34B 1.50% | 3.16B 5.39% | 2.98B 5.63% | 3.22B 8.05% | 2.63B 18.43% | 2.52B 4.22% | 2.65B 5.40% | 2.86B 7.91% | 3.46B 20.88% | 3.36B 2.86% | 3.53B 4.91% | 3.74B 5.95% | 4.19B 12.20% | 4.49B 6.99% | 4.60B 2.61% | 7.16B 55.41% | 6.88B 3.80% | 6.63B 3.62% | 6.43B 3.00% | 6.08B 5.45% | ||
inventory | -11.34B - | -61.19B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 19.72B - | 18.75B 4.94% | 20.05B 6.93% | 23.77B 18.58% | 25.89B 8.90% | 30.77B 18.84% | 32.26B 4.85% | 35.10B 8.82% | 34.14B 2.74% | 32.50B 4.79% | 32.08B 1.31% | 34.87B 8.71% | 36.94B 5.93% | 37.98B 2.81% | 33.32B 12.26% | 35.95B 7.88% | 37.81B 5.19% | 34.52B 8.72% | 32.26B 6.54% | 33.20B 2.92% | 37.17B 11.96% | 40.89B 10.01% | 41.34B 1.09% | 40.68B 1.60% | 41.01B 0.81% | 41.27B 0.65% | 40.17B 2.68% | 52.30B 30.20% | 42.58B 18.58% | 42.44B 0.32% | 41.30B 2.70% | 37.42B 9.39% | 36.36B 2.83% | 35.67B 1.89% | 32.13B 9.94% | 32.93B 2.51% | 29.41B 10.70% | 32.23B 9.59% | 39.83B 23.59% | 42.05B 5.56% | 45.28B 7.70% | 43.07B 4.88% | 51.48B 19.52% | 52.69B 2.36% | |
long term investments | 74.97B - | 76.21B 1.65% | 79.86B 4.78% | 85.47B 7.04% | 90.38B 5.75% | 96.91B 7.21% | 101.04B 4.27% | 102.42B 1.37% | 103.31B 0.87% | 103.98B 0.65% | 105.59B 1.55% | 107.03B 1.36% | 108.52B 1.40% | 110.03B 1.39% | 109.28B 0.68% | 110.42B 1.05% | 111.11B 0.62% | 111.79B 0.61% | 112.50B 0.63% | 111.74B 0.68% | 112.40B 0.60% | 110.96B 1.28% | 112.17B 1.09% | 114.40B 1.99% | 115.58B 1.03% | 121.08B 4.76% | 122.61B 1.27% | 123.68B 0.87% | 128.12B 3.59% | 134.03B 4.61% | 136.84B 2.10% | 156.00B 14.00% | 160.29B 2.75% | 149.38B 6.81% | 174.82B 17.03% | 167.25B 4.33% | 160.31B 4.15% | 154.10B 3.88% | 161.65B 4.90% | 153.95B 4.76% | 156.16B 1.43% | 152.55B 2.31% | 153.41B 0.57% | 2.08B 98.64% | |
net debt | 39.28B - | 33.26B 15.33% | 39.18B 17.79% | 47.15B 20.33% | 42.36B 10.16% | 54.63B 28.98% | 51.50B 5.73% | 49.26B 4.35% | 44B 10.67% | 48.97B 11.29% | 48.81B 0.33% | 47.67B 2.34% | 41.34B 13.28% | 30.01B 27.40% | 31.58B 5.24% | 27.81B 11.93% | 23.26B 16.36% | 29.83B 28.24% | 29.41B 1.43% | 31.66B 7.66% | 36.29B 14.62% | 44.68B 23.13% | 34.03B 23.85% | 37.96B 11.56% | 39.11B 3.02% | 40.58B 3.77% | 41.48B 2.23% | 31.84B 23.26% | 10.78B 66.13% | 12.12B 12.40% | -9.52B 178.53% | 6.02B 163.21% | 5.20B 13.56% | -12.14B 333.56% | 15.02B 223.64% | 9.67B 35.60% | 15.25B 57.67% | 15.64B 2.59% | 17.50B 11.90% | 31.69B 81.07% | 6.97B 77.99% | 620M 91.11% | 1.74B 181.13% | 146.78B 8,321.11% | |
net receivables | 5.80B - | 5.76B 0.71% | 11.20B 94.41% | 6.01B 46.35% | 6.00B 0.13% | 6.00B 0.03% | 11.25B 87.56% | 11.13B 1.05% | 10.91B 1.98% | 10.61B 2.75% | 10.52B 0.90% | 10.56B 0.39% | 10.85B 2.73% | 11.43B 5.34% | 11.77B 3.05% | 12.40B 5.33% | 13.19B 6.39% | 13.40B 1.58% | 13.59B 1.41% | 13.63B 0.32% | 13.82B 1.39% | 14.03B 1.48% | 14.14B 0.81% | 14.13B 0.08% | 14.00B 0.89% | 14.05B 0.34% | 14.19B 0.96% | 14.14B 0.30% | 14.05B 0.64% | 14.06B 0.06% | 13.71B 2.52% | 13.19B 3.76% | 13.09B 0.78% | 12.64B 3.41% | 12.37B 2.18% | 11.93B 3.52% | 11.34B 4.94% | 10.79B 4.84% | 10.08B 6.61% | 9.45B 6.27% | 9.04B 4.35% | 8.55B 5.40% | 8.34B 2.46% | ||
other assets | 208.04B - | 221.79B 6.61% | 374.13B 68.68% | 561.46B 50.07% | 353.24B 37.09% | 372.53B 5.46% | 361.99B 2.83% | 361.41B 0.16% | 348.91B 3.46% | ||||||||||||||||||||||||||||||||||||
other current assets | 210.65B - | 212.55B 0.90% | 211.42B 0.53% | 212.42B 0.47% | 216.28B 1.82% | 214.18B 0.97% | 209.53B 2.17% | 212.15B 1.25% | 216.01B 1.82% | 215.77B 0.11% | 219.94B 1.93% | 222.16B 1.01% | 225.79B 1.63% | 228.85B 1.35% | 229.35B 0.22% | 225.90B 1.50% | 229.72B 1.69% | 232.13B 1.05% | 234.59B 1.06% | 234.25B 0.15% | 238.87B 1.97% | 244.45B 2.33% | 242.40B 0.84% | 246.47B 1.68% | 251.47B 2.03% | 246.93B 1.81% | 197.57B 19.99% | 219.72B 11.21% | 210.03B 4.41% | 199.43B 5.04% | 188.49B 5.49% | 169.11B 10.28% | 165.33B 2.24% | 177.11B 7.13% | -98.81B - | 61.19B - | 76.98B 25.81% | ||||||||
other current liabilities | -2.65B - | -1.83B - | -1.74B - | -1.25B - | -1.05B - | -3.04B - | -1.99B - | -2.21B - | -2.20B - | -31.22B - | -56.88B 82.20% | -32.33B 43.15% | -21.90B 32.27% | -11.46B 47.69% | 91.22B 896.33% | ||||||||||||||||||||||||||||||
other liabilities | 266.46B - | 274.25B 2.92% | 277.21B 1.08% | 273.99B 1.16% | 290.69B 6.09% | 286.64B 1.39% | 298.04B 3.98% | 301.94B 1.31% | 311.92B 3.31% | 310.76B 0.37% | 316.82B 1.95% | 322.60B 1.82% | 335.06B 3.86% | 352.06B 5.07% | 351.99B 0.02% | 352.96B 0.27% | 362.67B 2.75% | 359.50B 0.87% | 364.52B 1.39% | 359.40B 1.40% | 355.76B 1.01% | 348.84B 1.95% | 363.28B 4.14% | 367.01B 1.03% | 372.14B 1.40% | 377.67B 1.49% | 381.05B 0.89% | 412.11B 8.15% | 431.00B 4.58% | 431.09B 0.02% | 449.32B 4.23% | 451.55B 0.50% | 455.44B 0.86% | 461.36B 1.30% | 476.18B 3.21% | 480.88B 0.99% | 487.94B 1.47% | 561.14B - | 515.17B 8.19% | 549.72B 6.71% | 549.49B 0.04% | 544.78B 0.86% | |||
other non current assets | -2.10B - | -856M - | -956M 11.68% | -986M 3.14% | -1.54B - | -949M 38.54% | -946M 0.32% | -840M 11.21% | -755M 10.12% | -822M 8.87% | -798M 2.92% | -686M 14.04% | -689M 0.44% | -571M 17.13% | -2.21B 286.16% | -2.67B 21.00% | -2.06B 22.90% | -1.01B 50.80% | -932M 7.91% | -272M 70.82% | -269M 1.10% | -623M 131.60% | -1.02B 63.24% | -604M 40.61% | -402M 33.44% | -596M 48.26% | -625M 4.87% | -850M 36% | -557M 34.47% | -174.12B - | -185.04B 6.27% | -177.13B 4.27% | -178.97B 1.04% | -175.07B 2.18% | -175.61B 0.31% | 60.05B 134.19% | |||||||||
other non current liabilities | 9.06B - | 9.20B - | 504.87B 5,385.29% | -8.61B 101.71% | 14.83B 272.18% | -45.28B 405.35% | -43.07B 4.88% | -51.48B 19.52% | 466.56B 1,006.29% | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -513M - | -986M 92.20% | -1.26B 27.79% | -1.46B 15.63% | -1.97B 35.07% | -2.54B 29.22% | -2.93B 15.30% | -3.25B 10.81% | -3.81B 17.24% | -4.39B 15.36% | -4.75B 8.08% | -5.29B 11.39% | -5.84B 10.38% | -6.42B 9.86% | -6.84B 6.63% | -7.27B 6.32% | -7.91B 8.73% | -8.52B 7.77% | -9.14B 7.24% | -9.61B 5.15% | -10.24B 6.56% | -10.94B 6.80% | -11.72B 7.17% | -12.27B 4.68% | -13B 5.98% | -13.73B 5.65% | -15.96B 16.24% | -17.52B 9.74% | -17.48B 0.23% | -17.44B 0.21% | -17.42B 0.14% | -17.96B 3.08% | -18.79B 4.63% | -18.75B 0.19% | -18.73B 0.10% | -18.68B 0.29% | -18.64B 0.23% | -18.60B 0.20% | -16.56B 10.97% | -16.49B 0.38% | -16.45B 0.28% | -15.48B 5.86% | -15.45B 0.20% | -15.38B 0.47% | |
preferred stock | 4.76B - | 4.76B 0% | 4.76B 0% | 4.76B 0% | 4.76B 0% | 4.76B 0% | 4.76B 0% | 4.76B 0% | 4.76B 0% | 4.76B 0% | 5.50B 15.66% | 5.50B 0% | 5.50B 0% | 5.50B 0% | 5.50B 0% | 5.42B 1.49% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.98B 10.43% | 5.98B 0% | 5.98B 0% | 5.98B 0% | 5.98B 0% | 5.98B 0% | 5.98B 0% | 5.98B 0% | 5.98B 0% | 5.98B 0.02% | 5.97B 0.25% | 5.97B 0% | 5.97B 0% | 6.37B 6.75% | 6.81B 6.86% | 6.81B 0% | 6.81B 0% | 6.81B 0% | 6.81B 0% | 6.81B 0% | 6.81B 0% | 6.81B 0% | 6.81B 0% | |
property plant equipment net | 2.62B - | 2.61B 0.53% | 2.61B 0.08% | 2.59B 0.65% | 2.61B 0.97% | 2.61B 0.23% | 2.62B 0.38% | 2.58B 1.64% | 2.55B 0.93% | 2.52B 1.41% | 2.51B 0.08% | 2.49B 1.07% | 2.46B 1.09% | 2.45B 0.41% | 2.44B 0.24% | 2.43B 0.45% | 2.41B 0.78% | 2.40B 0.46% | 2.43B 1.25% | 2.44B 0.37% | 2.43B 0.41% | 2.44B 0.29% | 2.46B 0.78% | 3.69B 50.02% | 3.69B 0.11% | 3.67B 0.46% | 3.70B 0.79% | 3.66B 1.13% | 3.62B 1.20% | 3.52B 2.77% | 3.47B 1.37% | 3.39B 2.31% | 3.29B 2.74% | 3.26B 1.00% | 3.31B 1.32% | 3.21B 2.97% | 3.18B 0.94% | 3.15B 0.69% | 3.86B 22.28% | 3.73B 3.19% | 3.69B 1.07% | 3.62B 2.14% | 3.62B 0.19% | 3.54B 2.37% | |
retained earnings | 36.71B - | 37.69B 2.68% | 38.67B 2.59% | 39.58B 2.37% | 40.57B 2.50% | 41.54B 2.39% | 42.53B 2.38% | 43.46B 2.19% | 44.43B 2.23% | 45.41B 2.20% | 46.38B 2.12% | 47.27B 1.92% | 48.27B 2.12% | 49.23B 1.99% | 50.15B 1.87% | 51.07B 1.83% | 52.03B 1.89% | 53.02B 1.90% | 54.14B 2.11% | 55.55B 2.60% | 56.74B 2.15% | 57.88B 2.00% | 59.06B 2.05% | 60.09B 1.74% | 61.25B 1.93% | 62.42B 1.91% | 63.19B 1.23% | 62.54B 1.02% | 62.53B 0.03% | 63.39B 1.38% | 64.19B 1.26% | 65.74B 2.42% | 67.04B 1.98% | 68.30B 1.88% | 69.20B 1.32% | 69.99B 1.14% | 70.77B 1.12% | 71.78B 1.43% | 71.90B 0.17% | 72.81B 1.26% | 73.36B 0.75% | 74.02B 0.91% | 74.03B 0.00% | 74.47B 0.60% | |
short term debt | 26.18B - | 26.13B 0.19% | 27.61B 5.66% | 30.78B 11.49% | 29.10B 5.46% | 30.05B 3.24% | 29.89B 0.51% | 28.23B 5.58% | 27.78B 1.57% | 26.91B 3.13% | 27.88B 3.57% | 23.78B 14.71% | 18.43B 22.48% | 15.70B 14.85% | 13.96B 11.04% | 12.18B 12.75% | 14.41B 18.30% | 15.86B 10.02% | 16.65B 5.01% | 17.70B 6.32% | 18.14B 2.45% | 23.87B 31.61% | 14.14B 40.76% | 15.40B 8.89% | 15.03B 2.36% | 14.58B 3.01% | 23.72B 62.72% | 26.34B 11.05% | 20.59B 21.82% | 13.72B 33.37% | 11.77B 14.26% | 12.10B 2.82% | 13.41B 10.87% | 16.09B 19.94% | 11.80B 26.68% | 21.04B 78.38% | 24.96B 18.63% | 25.07B 0.41% | 31.22B 24.54% | 56.88B 82.20% | 32.33B 43.15% | 21.90B 32.27% | 11.46B 47.69% | 17.10B 49.30% | |
short term investments | 40.31B - | 39.31B 2.48% | 40.94B 4.14% | 44.76B 9.35% | 48.39B 8.11% | 52.67B 8.86% | 56.07B 6.45% | 56.83B 1.35% | 57.08B 0.44% | 60.08B 5.25% | 62.00B 3.20% | 64.91B 4.70% | 66.49B 2.43% | 67.16B 1.00% | 66.28B 1.30% | 67.03B 1.13% | 67.45B 0.63% | 67.77B 0.47% | 68.14B 0.54% | 67.13B 1.49% | 66.35B 1.16% | 64.91B 2.16% | 66.11B 1.85% | 68.11B 3.02% | 69.20B 1.59% | 74.60B 7.81% | 122.61B 64.36% | 123.68B 0.87% | 128.12B 3.59% | 134.03B 4.61% | 136.84B 2.10% | 156.00B 14.00% | 160.29B 2.75% | 149.38B 6.81% | 132.96B 10.99% | 123.59B 7.05% | 98.81B 20.06% | 68.52B 30.65% | 72.91B 6.40% | 65.49B 10.18% | 69.22B 5.70% | 67.21B 2.91% | 69.44B 3.32% | ||
tax assets | 528.48B - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 353.42B - | 360.68B 2.06% | 364.02B 0.93% | 371.29B 2.00% | 389.06B 4.79% | 391.28B 0.57% | 402.53B 2.87% | 410.23B 1.91% | 419.07B 2.16% | 415.94B 0.75% | 421.85B 1.42% | 428.64B 1.61% | 438.46B 2.29% | 454.13B 3.57% | 445.96B 1.80% | 449.52B 0.80% | 463.84B 3.19% | 459.23B 1.00% | 462.04B 0.61% | 460.12B 0.42% | 461.33B 0.26% | 464.61B 0.71% | 467.37B 0.60% | 475.77B 1.80% | 481.72B 1.25% | 487.67B 1.24% | 495.43B 1.59% | 542.91B 9.58% | 546.65B 0.69% | 540.46B 1.13% | 553.90B 2.49% | 553.38B 0.10% | 558.89B 1.00% | 567.50B 1.54% | 573.28B 1.02% | 586.52B 2.31% | 591.38B 0.83% | 600.97B 1.62% | 674.80B 12.29% | 682.38B 1.12% | 680.83B 0.23% | 668.04B 1.88% | 663.49B 0.68% | 683.61B 3.03% | |
total current assets | 263.38B - | 269.23B 2.22% | 270.93B 0.63% | 270.60B 0.12% | 283.31B 4.70% | 279.03B 1.51% | 287.17B 2.92% | 293.80B 2.31% | 301.60B 2.66% | 296.91B 1.56% | 302.59B 1.91% | 307.67B 1.68% | 316.22B 2.78% | 330.25B 4.44% | 322.35B 2.39% | 324.83B 0.77% | 338.54B 4.22% | 333.16B 1.59% | 335.14B 0.59% | 333.68B 0.43% | 335.86B 0.65% | 340.81B 1.47% | 342.05B 0.36% | 345.81B 1.10% | 350.67B 1.40% | 350.58B 0.03% | 356.50B 1.69% | 403.73B 13.25% | 403.57B 0.04% | 390.97B 3.12% | 401.22B 2.62% | 381.21B 4.99% | 382.65B 0.38% | 402.18B 5.10% | 173.68B 56.82% | 179.83B 3.54% | 39.12B 78.24% | 41.65B 6.46% | 136.53B 227.79% | 132.72B 2.79% | 139.86B 5.38% | 131.56B 5.94% | 138.97B 5.63% | 76.98B 44.60% | |
total current liabilities | 26.18B - | 26.13B 0.19% | 24.96B 4.48% | 30.78B 23.34% | 29.10B 5.46% | 30.05B 3.24% | 28.06B 6.61% | 28.23B 0.60% | 27.78B 1.57% | 26.91B 3.13% | 26.14B 2.89% | 23.78B 9.03% | 18.43B 22.48% | 15.70B 14.85% | 12.71B 18.99% | 12.18B 4.18% | 14.41B 18.30% | 15.86B 10.02% | 15.60B 1.64% | 17.70B 13.51% | 18.14B 2.45% | 23.87B 31.61% | 11.10B 53.50% | 15.40B 38.72% | 15.03B 2.36% | 14.58B 3.01% | 21.73B 49.05% | 26.34B 21.23% | 20.59B 21.82% | 13.72B 33.37% | 9.56B 30.34% | 12.10B 26.56% | 13.41B 10.87% | 16.09B 19.94% | 9.59B 40.37% | 21.04B 119.35% | 24.96B 18.63% | 25.07B 0.41% | 31.22B 24.54% | 56.88B 82.20% | 32.33B 43.15% | 21.90B 32.27% | 11.46B 47.69% | 108.32B 845.63% | |
total debt | 45.90B - | 44.88B 2.23% | 47.66B 6.19% | 54.55B 14.47% | 54.99B 0.80% | 60.81B 10.59% | 62.15B 2.20% | 63.33B 1.89% | 61.92B 2.22% | 59.42B 4.05% | 59.95B 0.90% | 58.65B 2.18% | 55.37B 5.58% | 53.67B 3.07% | 47.29B 11.90% | 48.13B 1.79% | 52.23B 8.51% | 50.37B 3.55% | 48.91B 2.90% | 50.90B 4.08% | 55.31B 8.65% | 64.76B 17.09% | 55.48B 14.33% | 56.08B 1.08% | 56.04B 0.06% | 55.85B 0.33% | 63.89B 14.39% | 78.64B 23.09% | 63.17B 19.67% | 56.17B 11.09% | 53.06B 5.52% | 49.52B 6.68% | 49.77B 0.52% | 51.76B 3.99% | 43.92B 15.14% | 53.97B 22.89% | 54.37B 0.74% | 57.29B 5.38% | 71.05B 24.00% | 98.92B 39.24% | 77.62B 21.54% | 64.97B 16.29% | 62.94B 3.14% | 69.80B 10.90% | |
total investments | 115.28B - | 115.52B 0.20% | 117.58B 1.79% | 130.23B 10.76% | 138.77B 6.56% | 149.58B 7.79% | 155.93B 4.24% | 157.90B 1.27% | 159.07B 0.74% | 164.05B 3.13% | 165.02B 0.59% | 170.04B 3.04% | 173.12B 1.81% | 175.50B 1.38% | 174.05B 0.83% | 175.81B 1.01% | 176.97B 0.66% | 178.19B 0.69% | 179.26B 0.60% | 177.72B 0.86% | 174.34B 1.90% | 170.53B 2.18% | 174.17B 2.13% | 180.49B 3.63% | 182.91B 1.34% | 195.13B 6.68% | 244.69B 25.40% | 246.12B 0.58% | 254.21B 3.29% | 266.86B 4.98% | 272.88B 2.26% | 310.81B 13.90% | 319.33B 2.74% | 297.05B 6.98% | 306.67B 3.24% | 290.84B 5.16% | 259.12B 10.91% | 222.62B 14.08% | 234.56B 5.36% | 219.44B 6.44% | 225.38B 2.71% | 219.76B 2.50% | 222.85B 1.41% | 2.08B 99.07% | |
total liabilities | 312.37B - | 319.13B 2.17% | 322.21B 0.97% | 328.55B 1.97% | 345.68B 5.21% | 347.45B 0.51% | 358.36B 3.14% | 365.27B 1.93% | 373.84B 2.35% | 370.18B 0.98% | 375.04B 1.31% | 381.25B 1.66% | 390.43B 2.41% | 405.74B 3.92% | 398.03B 1.90% | 401.09B 0.77% | 414.89B 3.44% | 409.88B 1.21% | 412.37B 0.61% | 410.31B 0.50% | 411.07B 0.19% | 413.60B 0.61% | 415.72B 0.51% | 423.09B 1.77% | 428.18B 1.20% | 433.52B 1.25% | 442.94B 2.17% | 490.75B 10.79% | 494.17B 0.70% | 487.26B 1.40% | 500.18B 2.65% | 501.07B 0.18% | 505.21B 0.83% | 513.12B 1.56% | 517.90B 0.93% | 534.85B 3.27% | 542.31B 1.40% | 553.00B 1.97% | 623.57B 12.76% | 628.92B 0.86% | 627.34B 0.25% | 614.46B 2.05% | 607.72B 1.10% | 627.57B 3.27% | |
total liabilities and stockholders equity | 353.42B - | 360.68B 2.06% | 364.02B 0.93% | 371.29B 2.00% | 389.06B 4.79% | 391.28B 0.57% | 402.53B 2.87% | 410.23B 1.91% | 419.07B 2.16% | 415.94B 0.75% | 421.85B 1.42% | 428.64B 1.61% | 438.46B 2.29% | 454.13B 3.57% | 445.96B 1.80% | 449.52B 0.80% | 463.84B 3.19% | 459.23B 1.00% | 462.04B 0.61% | 460.12B 0.42% | 461.33B 0.26% | 464.61B 0.71% | 467.37B 0.60% | 475.77B 1.80% | 481.72B 1.25% | 487.67B 1.24% | 495.43B 1.59% | 542.91B 9.58% | 546.65B 0.69% | 540.46B 1.13% | 553.90B 2.49% | 553.38B 0.10% | 558.89B 1.00% | 567.50B 1.54% | 573.28B 1.02% | 586.52B 2.31% | 591.38B 0.83% | 600.97B 1.62% | 674.80B 12.29% | 682.38B 1.12% | 680.83B 0.23% | 668.04B 1.88% | 663.49B 0.68% | 683.61B 3.03% | |
total non current assets | 90.04B - | 91.45B 1.56% | 93.09B 1.80% | 100.69B 8.16% | 105.76B 5.03% | 112.25B 6.14% | 115.36B 2.77% | 116.44B 0.94% | 117.47B 0.89% | 119.04B 1.33% | 119.27B 0.19% | 120.97B 1.43% | 122.24B 1.05% | 123.88B 1.34% | 123.61B 0.22% | 124.69B 0.88% | 125.31B 0.49% | 126.07B 0.61% | 126.90B 0.66% | 126.44B 0.37% | 125.47B 0.76% | 123.80B 1.33% | 125.33B 1.23% | 129.96B 3.70% | 131.05B 0.84% | 137.09B 4.62% | 138.92B 1.33% | 139.18B 0.19% | 143.08B 2.80% | 149.49B 4.48% | 152.69B 2.14% | 172.16B 12.75% | 176.23B 2.36% | 165.31B 6.20% | 191.57B 15.88% | 184.90B 3.48% | 178.13B 3.66% | -2.14B 101.20% | 185.04B 8,742.50% | 177.13B 4.27% | 178.97B 1.04% | 175.07B 2.18% | 175.61B 0.31% | 606.62B 245.44% | |
total non current liabilities | 19.72B - | 18.75B 4.94% | 20.05B 6.93% | 23.77B 18.58% | 25.89B 8.90% | 30.77B 18.84% | 32.26B 4.85% | 35.10B 8.82% | 34.14B 2.74% | 32.50B 4.79% | 32.08B 1.31% | 34.87B 8.71% | 36.94B 5.93% | 37.98B 2.81% | 33.32B 12.26% | 35.95B 7.88% | 37.81B 5.19% | 34.52B 8.72% | 32.26B 6.54% | 33.20B 2.92% | 37.17B 11.96% | 40.89B 10.01% | 41.34B 1.09% | 40.68B 1.60% | 41.01B 0.81% | 41.27B 0.65% | 40.17B 2.68% | 52.30B 30.20% | 42.58B 18.58% | 42.44B 0.32% | 41.30B 2.70% | 37.42B 9.39% | 36.36B 2.83% | 35.67B 1.89% | 32.13B 9.94% | 32.93B 2.51% | 29.41B 10.70% | 527.93B 1,695.19% | 31.22B 94.09% | 56.88B 82.20% | 45.28B 20.38% | 43.07B 4.88% | 51.48B 19.52% | 519.25B 908.65% | |
total stockholders equity | 39.68B - | 40.13B 1.13% | 41.11B 2.44% | 42.05B 2.29% | 42.70B 1.54% | 43.14B 1.03% | 43.48B 0.78% | 44.28B 1.84% | 44.54B 0.59% | 45.08B 1.21% | 46.13B 2.34% | 46.76B 1.35% | 47.39B 1.36% | 47.76B 0.78% | 47.30B 0.97% | 47.80B 1.06% | 48.32B 1.09% | 48.72B 0.83% | 49.04B 0.65% | 49.19B 0.30% | 49.63B 0.90% | 50.38B 1.51% | 51.03B 1.30% | 52.06B 2.01% | 52.91B 1.64% | 53.52B 1.14% | 51.85B 3.11% | 51.53B 0.62% | 51.85B 0.62% | 52.56B 1.38% | 53.09B 1.01% | 51.68B 2.67% | 53.04B 2.63% | 53.74B 1.33% | 54.92B 2.19% | 51.20B 6.77% | 48.60B 5.07% | 47.51B 2.25% | 50.77B 6.85% | 52.99B 4.38% | 53.02B 0.06% | 53.11B 0.18% | 55.31B 4.13% | 55.57B 0.47% |
All numbers in USD (except ratios and percentages)