NYSE:WHR
Whirlpool Corporation
- Stock
Last Close
68.44
06/11 21:39
Market Cap
5.62B
Beta: 1.49
Volume Today
1.34M
Avg: 830.21K
PE Ratio
12.35
PFCF: 32.20
Dividend Yield
6.48%
Payout:79.88%
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 4.73B - | 4.17B 11.78% | 4.18B 0.14% | 4.16B 0.41% | 4.40B 5.79% | 4.29B 2.66% | 4.39B 2.45% | 4.31B 1.80% | 4.42B 2.41% | 4.33B 1.86% | 4.73B 9.21% | 4.73B 0.11% | 4.80B 1.46% | 4.64B 3.21% | 4.05B 12.75% | 4.20B 3.68% | 4.49B 6.83% | 4.31B 3.94% | 4.27B 0.93% | 4.23B 0.96% | 4.55B 7.52% | 4.07B 10.60% | 3.33B 18.13% | 4.18B 25.57% | 4.83B 15.67% | 4.67B 3.33% | 4.87B 4.30% | 5.13B 5.19% | 5.41B 5.58% | 5.26B 2.79% | 5.06B 3.78% | 4.45B 12.21% | 3.38B 24.05% | 3.47B 2.70% | 3.52B 1.53% | 3.43B 2.47% | 3.60B 4.81% | 3.40B 5.39% | 3.42B 0.47% | 3.46B 1.05% | 3.53B 2.14% | 3.51B 0.57% | 3.52B 0.28% | 3.62B 2.76% | |
accumulated other comprehensive income loss | -1.84B - | -2.05B 11.30% | -2.01B 1.76% | -2.21B 9.89% | -2.33B 5.47% | -2.18B 6.65% | -2.22B 2.02% | -2.18B 2.03% | -2.40B 10.29% | -2.32B 3.38% | -2.33B 0.39% | -2.32B 0.52% | -2.33B 0.65% | -2.34B 0.56% | -2.51B 6.91% | -2.59B 3.35% | -2.69B 4.05% | -2.60B 3.45% | -2.66B 2.11% | -2.60B 2.03% | -2.62B 0.58% | -2.71B 3.71% | -2.73B 0.59% | -2.75B 0.84% | -2.81B 2.07% | -2.69B 4.41% | -2.46B 8.49% | -2.41B 1.91% | -2.36B 2.28% | -2.30B 2.46% | -2.09B 9.09% | -1.94B 7.22% | -2.09B 7.79% | -2.09B 0.05% | -2.13B 1.87% | -2.08B 2.58% | -2.18B 4.96% | -2.16B 0.96% | -1.56B 27.54% | -1.65B 5.69% | -1.54B 6.48% | -1.66B 7.25% | -1.90B 14.91% | -1.89B 0.84% | |
cash and cash equivalents | 1.03B - | 704M 31.38% | 691M 1.85% | 698M 1.01% | 772M 10.60% | 699M 9.46% | 959M 37.20% | 1.02B 6.88% | 1.08B 5.85% | 951M 12.35% | 1.04B 9.46% | 1.09B 4.42% | 1.20B 10.03% | 1.04B 12.96% | 1.06B 1.54% | 1.03B 2.37% | 1.50B 45.16% | 1.16B 22.36% | 1.18B 1.29% | 993M 15.70% | 1.95B 96.58% | 2.84B 45.34% | 2.55B 10.26% | 3.53B 38.57% | 2.92B 17.12% | 2.45B 16.31% | 2.97B 21.29% | 2.88B 3.13% | 3.04B 5.88% | 2.11B 30.55% | 1.64B 22.33% | 1.79B 9.26% | 1.96B 9.14% | 1.36B 30.59% | 1.31B 3.68% | 1.12B 14.21% | 1.57B 39.80% | 1.23B 21.59% | 1.18B 4.22% | 1.08B 8.06% | 1.27B 17.62% | 1.02B 19.69% | 1.07B 4.30% | 934M 12.55% | |
cash and short term investments | 1.03B - | 704M 31.38% | 691M 1.85% | 698M 1.01% | 772M 10.60% | 699M 9.46% | 959M 37.20% | 1.02B 6.88% | 1.08B 5.85% | 951M 12.35% | 1.04B 9.46% | 1.09B 4.42% | 1.20B 10.03% | 1.04B 12.96% | 1.06B 1.54% | 1.03B 2.37% | 1.50B 45.16% | 1.16B 22.36% | 1.18B 1.29% | 993M 15.70% | 1.95B 96.58% | 2.84B 45.34% | 2.55B 10.26% | 3.53B 38.57% | 2.92B 17.12% | 2.45B 16.31% | 2.97B 21.29% | 2.88B 3.13% | 3.04B 5.88% | 2.11B 30.55% | 1.64B 22.33% | 1.79B 9.26% | 1.96B 9.14% | 1.36B 30.59% | 1.31B 3.68% | 1.12B 14.21% | 1.57B 39.80% | 1.23B 21.59% | 1.18B 4.22% | 1.08B 8.06% | 1.27B 17.62% | 1.02B 19.69% | 1.07B 4.30% | 934M 12.55% | |
common stock | 110M - | 110M 0% | 110M 0% | 110M 0% | 111M 0.91% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 112M 0.90% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 113M 0.89% | 113M 0% | 113M 0% | 114M 0.88% | 114M 0% | 114M 0% | 114M 0% | 114M 0% | 114M 0% | 114M 0% | 114M 0% | 114M 0% | 114M 0% | 114M 0% | 114M 0% | 115M 0.88% | 115M 0% | 64M 44.35% | 65M 1.56% | 65M 0% | 65M 0% | |
deferred revenue | 2.02B - | 1.68B 16.80% | 1.73B 2.79% | 1.73B 0.12% | 1.83B 5.77% | 1.69B 7.64% | 1.71B 0.71% | 1.80B 5.63% | 1.78B 1.11% | 1.66B 6.74% | 1.73B 4.21% | 1.90B 9.59% | 1.91B 0.58% | 1.65B 13.47% | 1.70B 2.73% | 1.84B 8.61% | 1.91B 3.69% | 1.55B 18.85% | 1.66B 6.97% | 1.81B 9.23% | 2.05B 13.25% | 1.32B 35.79% | 1.49B 12.83% | 1.95B 31.49% | 2.12B 8.29% | 1.70B 19.71% | 1.86B 9.77% | 2.09B 12.23% | 2.04B 2.58% | 1.77B - | 1.74B 1.58% | 1.11B - | 1.13B 1.44% | ||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.81B - | 2.74B 2.53% | 2.79B 2.05% | 3.04B 8.85% | 3.01B 1.09% | 3.05B 1.60% | 3.02B 1.21% | 3.03B 0.33% | 2.96B 2.35% | 2.97B 0.51% | 3.05B 2.76% | 3.09B 1.31% | 3.12B 0.81% | 3.16B 1.25% | 2.50B 20.84% | 2.48B 0.84% | 2.45B 1.09% | 2.46B 0.20% | 2.45B 0.24% | 2.42B 1.22% | 2.44B 0.83% | 2.42B 0.66% | 2.43B 0.37% | 2.46B 1.23% | 2.50B 1.34% | 2.40B 3.81% | 2.40B 0.04% | 2.49B 3.83% | 2.48B 0.28% | 2.48B 0.36% | 2.18B 11.83% | 2.18B 0.27% | 3.31B 52.23% | 3.33B 0.42% | 3.33B 0.09% | 3.33B 0.06% | 3.33B 0.03% | 3.33B 0.06% | 3.33B 0% | 3.33B 0% | 3.32B 0.18% | 3.32B 0.03% | 3.33B 0.06% | 3.32B 0.12% | |
goodwill and intangible assets | 5.61B - | 5.43B 3.14% | 5.50B 1.20% | 5.74B 4.46% | 5.68B 1.04% | 5.75B 1.18% | 5.65B 1.70% | 5.65B 0.07% | 5.51B 2.50% | 5.52B 0.18% | 5.66B 2.48% | 5.70B 0.74% | 5.71B 0.21% | 5.76B 0.91% | 4.85B 15.76% | 4.80B 1.03% | 4.75B 1.17% | 4.74B 0.25% | 4.71B 0.53% | 4.64B 1.55% | 4.67B 0.60% | 4.61B 1.20% | 4.61B 0.04% | 4.65B 0.91% | 4.69B 0.80% | 4.38B 6.55% | 4.38B 0.16% | 4.49B 2.49% | 4.47B 0.42% | 4.44B 0.63% | 4.01B 9.64% | 3.98B 0.82% | 6.48B 62.89% | 6.48B 0.06% | 6.47B 0.11% | 6.46B 0.19% | 6.45B 0.14% | 6.44B 0.17% | 6.44B 0.08% | 6.43B 0.09% | 6.04B 6.11% | 6.03B 0.08% | 6.03B 0.07% | 6.02B 0.18% | |
intangible assets | 2.80B - | 2.70B 3.75% | 2.71B 0.33% | 2.71B 0.07% | 2.68B 1.00% | 2.70B 0.71% | 2.64B 2.26% | 2.62B 0.53% | 2.55B 2.67% | 2.55B 0.20% | 2.60B 2.16% | 2.60B 0.08% | 2.59B 0.50% | 2.60B 0.50% | 2.35B 9.60% | 2.33B 1.23% | 2.30B 1.25% | 2.28B 0.74% | 2.26B 0.83% | 2.22B 1.90% | 2.23B 0.36% | 2.19B 1.80% | 2.18B 0.32% | 2.19B 0.55% | 2.19B 0.18% | 1.98B 9.66% | 1.98B 0.30% | 1.99B 0.86% | 1.98B 0.60% | 1.96B 0.96% | 1.83B 6.88% | 1.80B 1.48% | 3.16B 75.78% | 3.15B 0.32% | 3.14B 0.32% | 3.13B 0.32% | 3.12B 0.32% | 3.12B 0.29% | 3.11B 0.16% | 3.10B 0.19% | 2.72B 12.47% | 2.71B 0.22% | 2.71B 0.22% | 2.70B 0.26% | |
inventory | 2.74B - | 3.00B 9.56% | 3.09B 2.80% | 2.94B 4.63% | 2.62B 11.01% | 3.10B 18.21% | 3.20B 3.49% | 3.21B 0.12% | 2.62B 18.24% | 3.08B 17.27% | 3.23B 5.01% | 3.35B 3.56% | 2.99B 10.67% | 3.35B 11.98% | 3.03B 9.38% | 2.87B 5.24% | 2.53B 11.83% | 2.96B 16.86% | 3.01B 1.62% | 2.88B 4.16% | 2.44B 15.44% | 2.54B 4.31% | 2.13B 16.28% | 2.22B 4.09% | 2.19B 1.31% | 2.47B 12.94% | 2.65B 7.37% | 2.88B 8.45% | 2.72B 5.53% | 3.14B 15.42% | 3.22B 2.61% | 2.88B 10.38% | 2.09B 27.57% | 2.35B 12.54% | 2.48B 5.66% | 2.39B 3.86% | 2.25B 5.90% | 2.38B 5.96% | 2.31B 3.02% | 2.28B 1.39% | 2.04B 10.63% | 2.39B 17.49% | 2.60B 8.74% | 2.59B 0.27% | |
long term debt | 3.54B - | 3.98B 12.22% | 3.75B 5.71% | 3.50B 6.61% | 3.47B 0.91% | 3.25B 6.31% | 3.71B 14.18% | 3.72B 0.16% | 3.88B 4.25% | 3.89B 0.36% | 3.63B 6.66% | 3.67B 1.05% | 4.39B 19.71% | 4.19B 4.60% | 4.78B 14.11% | 4.77B 0.27% | 4.05B 15.14% | 4.79B 18.29% | 4.82B 0.61% | 4.72B 1.93% | 4.92B 4.15% | 5.38B 9.43% | 5.63B 4.55% | 5.70B 1.30% | 5.90B 3.46% | 5.82B 1.36% | 5.83B 0.15% | 5.77B 0.89% | 5.72B 0.88% | 5.43B 5.14% | 5.59B 2.89% | 5.42B 2.95% | 7.95B 46.60% | 7.98B 0.36% | 6.98B 12.53% | 6.93B 0.73% | 7.03B 1.44% | 7.43B 5.79% | 7.09B 4.63% | 7.12B 0.42% | 5.47B 23.18% | 4.83B 11.63% | 6.86B 42.02% | 6.85B 0.19% | |
long term investments | 2M - | 1M - | 8M - | ||||||||||||||||||||||||||||||||||||||||||
net debt | 3.32B - | 3.93B 18.25% | 4.07B 3.54% | 4.11B 1.18% | 3.23B 21.58% | 4.31B 33.60% | 4.26B 1.16% | 4.36B 2.44% | 3.38B 22.43% | 4.08B 20.59% | 4.36B 6.81% | 4.70B 7.68% | 4.02B 14.33% | 4.84B 20.36% | 5.78B 19.44% | 6.15B 6.35% | 4.53B 26.35% | 6.21B 37.12% | 6.37B 2.53% | 5.22B 18.08% | 3.82B 26.78% | 4.94B 29.27% | 5.09B 3.12% | 4.21B 17.40% | 3.28B 21.93% | 3.68B 12.03% | 3.17B 13.92% | 3.21B 1.36% | 2.99B 6.92% | 3.87B 29.66% | 4.21B 8.73% | 3.88B 7.79% | 6.24B 60.73% | 6.93B 10.98% | 7.00B 1.00% | 7.13B 1.87% | 6.27B 11.97% | 7.20B 14.81% | 7.04B 2.28% | 6.99B 0.63% | 6.06B 13.33% | 7.00B 15.44% | 7.25B 3.66% | 7.34B 1.21% | |
net receivables | 2.77B - | 2.52B 9.03% | 2.70B 7.31% | 2.91B 7.85% | 2.53B 13.18% | 2.69B 6.52% | 2.80B 3.78% | 2.98B 6.61% | 2.71B 9.09% | 2.73B 0.89% | 2.97B 8.74% | 3.10B 4.30% | 2.67B 14.09% | 2.66B 0.30% | 2.46B 7.26% | 2.88B 16.92% | 2.21B 23.29% | 2.22B 0.54% | 2.39B 7.43% | 2.59B 8.42% | 2.20B 15.07% | 1.93B 12.15% | 2.00B 3.47% | 2.72B 35.94% | 3.11B 14.47% | 3.00B 3.60% | 3.05B 1.84% | 3.19B 4.42% | 3.10B 2.73% | 2.86B 7.74% | 2.72B 4.79% | 2.41B 11.49% | 1.55B 35.48% | 1.61B 3.67% | 1.68B 4.16% | 1.84B 9.65% | 1.53B 16.95% | 1.71B 11.64% | 1.59B 6.56% | 1.64B 3.07% | 1.32B 19.89% | 1.42B 7.52% | 1.38B 2.61% | 1.60B 15.88% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.15B - | 1.15B 0.17% | 1.04B 9.14% | 983M 5.84% | 953M 3.05% | 952M 0.10% | 992M 4.20% | 974M 1.81% | 920M 5.54% | 942M 2.39% | 984M 4.46% | 1.11B 13.31% | 1.09B 2.60% | 1.05B 3.59% | 946M 9.65% | 862M 8.88% | 839M 2.67% | 960M 14.42% | 961M 0.10% | 911M 5.20% | 810M 11.09% | 851M 5.06% | 906M 6.46% | 847M 6.51% | 795M 6.14% | 748M 5.91% | 731M 2.27% | 788M 7.80% | 834M 5.84% | 858M 2.88% | 877M 2.21% | 831M 5.25% | 653M 21.42% | 630M 3.52% | 578M 8.25% | 620M 7.27% | 861M 38.87% | 873M 1.39% | 777M 11.00% | 577M 25.74% | 612M 6.07% | 577M 5.72% | 580M 0.52% | 669M 15.34% | |
other current liabilities | 846M - | 879M 3.90% | 879M 0% | 1.01B 14.45% | 980M 2.58% | 950M 3.06% | 923M 2.84% | 917M 0.65% | 871M 5.02% | 834M 4.25% | 822M 1.44% | 898M 9.25% | 941M 4.79% | 957M 1.70% | 1.34B 40.02% | 1.22B 9.03% | 1.30B 6.64% | 1.43B 10.08% | 1.44B 0.35% | 973M 32.24% | 918M 5.65% | 802M 12.64% | 901M 12.34% | 939M 4.22% | 1.07B 13.95% | 1.33B 24.39% | 785M 41.02% | 761M 3.06% | 750M 1.45% | 2.46B 228.67% | 493M 80% | 367M 25.56% | 2.30B 527.52% | 2.21B 4.21% | 1.13B 48.87% | 1.14B 0.98% | 2.53B 122.39% | 2.15B 15.28% | 1.58B 26.33% | 1.55B 1.71% | 1.93B 23.87% | 1.55B 19.22% | 1.87B 20.51% | 1.73B 7.90% | |
other liabilities | 175M - | 256M 46.29% | 262M 2.34% | 251M 4.20% | 250M 0.40% | -1M 100.40% | |||||||||||||||||||||||||||||||||||||||
other non current assets | 413M - | 390M 5.57% | 444M 13.85% | 399M 10.14% | 377M 5.51% | 380M 0.80% | 357M 6.05% | 333M 6.72% | 342M 2.70% | 334M 2.34% | 297M 11.08% | 305M 2.69% | 315M 3.28% | 347M 10.16% | 335M 3.46% | 330M 1.49% | 299M 9.39% | 366M 22.41% | 389M 6.28% | 414M 6.43% | 358M 13.53% | 450M 25.70% | 277M 38.44% | 213M 23.10% | 240M 12.68% | 286M 19.17% | 512M 79.02% | 436M 14.84% | 453M 3.90% | 473M 4.42% | 601M 27.06% | 472M 21.46% | 396M 16.10% | 390M 1.52% | 397M 1.79% | 400M 0.76% | 379M 5.25% | 353M 6.86% | 533M 50.99% | 531M 0.38% | 474M 10.73% | 489M 3.16% | 490M 0.20% | 474M 3.27% | |
other non current liabilities | 2.26B - | 2.10B 7.17% | 2.12B 1.05% | 2.12B 0.09% | 2.12B 0.05% | 2.04B 3.96% | 1.90B 6.92% | 1.80B 4.90% | 1.89B 4.60% | 1.84B 2.33% | 1.84B 0.22% | 1.85B 0.38% | 2.01B 9.05% | 1.99B 1.34% | 1.80B 9.37% | 1.34B 25.39% | 1.42B 5.58% | 1.30B 8.11% | 1.28B 1.84% | 1.24B 3.44% | 1.48B 19.51% | 1.46B 1.29% | 1.40B 3.98% | 1.28B 8.79% | 1.41B 10.82% | 1.37B 3.04% | 1.34B 2.41% | 1.20B 10.31% | 1.04B 13.42% | 1.03B 1.06% | 965M 6.13% | 930M 3.63% | 740M 20.43% | 672M 9.19% | 724M 7.74% | 700M 3.31% | 801M 14.43% | 777M 3.00% | 766M 1.42% | 779M 1.70% | 576M 26.06% | 1.32B 128.99% | 671M 49.13% | 631M 5.96% | |
othertotal stockholders equity | 406M - | 427M 5.17% | 387M 9.37% | 353M 8.79% | 242M 31.44% | 21M 91.32% | -65M 409.52% | -140M 115.38% | -252M 80% | -370M 46.83% | -553M 49.46% | -741M 34.00% | -935M 26.18% | -919M 1.71% | -1.91B 107.73% | -2.00B 4.71% | -2.06B 3.00% | -2.10B 1.94% | -2.09B 0.62% | -2.14B 2.59% | -2.17B 1.36% | -2.28B 5.30% | -2.27B 0.83% | -2.21B 2.38% | -2.14B 3.12% | -2.28B 6.58% | -2.28B 0.31% | -2.69B 18.41% | -3.08B 14.32% | -3.62B 17.49% | -3.90B 7.73% | -3.96B 1.46% | -3.95B 0.20% | -3.95B 0.05% | -3.94B 0.18% | -3.94B 0.10% | -3.93B 0.10% | -3.61B 8.27% | -3.58B 0.69% | -3.56B 0.59% | 2.85B 180.12% | 2.88B 0.91% | 2.91B 0.94% | 2.93B 0.86% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.98B - | 3.78B 5.07% | 3.81B 0.90% | 3.68B 3.38% | 3.77B 2.44% | 3.80B 0.69% | 3.74B 1.53% | 3.77B 0.69% | 3.81B 1.11% | 3.79B 0.47% | 3.81B 0.50% | 3.87B 1.42% | 4.03B 4.35% | 3.97B 1.56% | 3.43B 13.68% | 3.40B 0.90% | 3.41B 0.53% | 4.14B 21.15% | 4.11B 0.73% | 3.95B 3.82% | 4.22B 6.91% | 4.04B 4.26% | 4.04B 0.12% | 4.04B 0.07% | 4.19B 3.66% | 3.78B 9.79% | 3.72B 1.59% | 3.69B 0.86% | 3.75B 1.76% | 3.71B 1.07% | 3.51B 5.36% | 3.40B 3.13% | 2.79B 17.90% | 2.80B 0.29% | 2.82B 0.71% | 2.84B 0.74% | 2.96B 3.98% | 3.10B 4.87% | 3.14B 1.19% | 3.11B 0.83% | 3.12B 0.19% | 3.14B 0.87% | 3.13B 0.54% | 3.12B 0.10% | |
retained earnings | 6.21B - | 6.34B 2.11% | 6.45B 1.67% | 6.61B 2.56% | 6.72B 1.68% | 6.80B 1.20% | 7.05B 3.59% | 7.21B 2.30% | 7.31B 1.46% | 7.39B 1.09% | 7.50B 1.45% | 7.70B 2.61% | 7.35B 4.48% | 7.44B 1.20% | 6.70B 9.93% | 6.84B 2.03% | 6.93B 1.40% | 7.39B 6.61% | 7.38B 0.15% | 7.66B 3.78% | 7.87B 2.75% | 7.95B 0.98% | 7.90B 0.57% | 8.22B 4.06% | 8.64B 5.06% | 9.08B 5.09% | 9.57B 5.43% | 9.96B 4.02% | 10.17B 2.14% | 10.38B 2.06% | 9.91B 4.51% | 9.96B 0.48% | 8.26B 17.06% | 7.99B 3.34% | 7.97B 0.14% | 7.96B 0.16% | 8.36B 4.99% | 8.00B 4.24% | 8.13B 1.54% | 8.14B 0.16% | 1.31B 83.89% | 1.28B 1.98% | 1.25B 2.49% | 1.27B 1.52% | |
short term debt | 803M - | 654M 18.56% | 1.01B 53.98% | 1.31B 30.09% | 528M 59.69% | 1.76B 232.95% | 1.51B 14.28% | 1.67B 10.88% | 594M 64.45% | 1.14B 92.42% | 1.77B 54.86% | 2.11B 19.38% | 826M 60.91% | 1.69B 104.84% | 2.06B 21.63% | 2.41B 17.25% | 1.98B 17.90% | 2.59B 30.59% | 2.73B 5.53% | 1.49B 45.53% | 853M 42.64% | 2.39B 180.42% | 2.01B 15.97% | 2.03B 1.14% | 310M 84.75% | 308M 0.65% | 308M 0% | 310M 0.65% | 308M 0.65% | 558M 81.17% | 267M 52.15% | 256M 4.12% | 252M 1.56% | 309M 22.62% | 1.33B 329.45% | 1.32B 0.30% | 817M 38.25% | 1B 22.40% | 1.13B 12.80% | 959M 14.98% | 1.87B 94.79% | 2.47B 32.17% | 1.46B 40.95% | 1.43B 2.26% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.90B - | 1.89B 0.47% | 1.88B 0.37% | 1.92B 1.75% | 1.85B 3.50% | 1.85B 0.16% | 1.84B 0.22% | 1.85B 0.54% | 2.15B 16.24% | 2.13B 1.02% | 2.21B 3.85% | 2.32B 4.88% | 2.01B 13.31% | 2.17B 7.80% | 2.07B 4.52% | 2.10B 1.50% | 1.99B 5.42% | 2.21B 11.26% | 2.15B 2.98% | 2.03B 5.40% | 2.24B 10.19% | 2.13B 4.74% | 2.17B 1.88% | 2.15B 1.20% | 2.22B 3.31% | 2.05B 7.40% | 2.07B 0.93% | 2.06B 0.53% | 1.92B 6.84% | 1.90B 1.20% | 1.77B 6.75% | 1.74B 1.58% | 1.06B 38.94% | 1.10B 3.10% | 1.09B 0.18% | 1.07B 2.01% | 1.32B 22.85% | 1.28B 2.58% | 1.38B 7.25% | 1.50B 9.23% | 1.43B 4.66% | 1.44B 0.49% | 1.49B 3.19% | 1.48B 0.74% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 20.00B - | 19.21B 3.97% | 19.51B 1.59% | 19.62B 0.56% | 19.01B 3.12% | 19.67B 3.48% | 19.97B 1.50% | 20.19B 1.11% | 19.15B 5.14% | 19.48B 1.71% | 20.21B 3.73% | 20.84B 3.13% | 20.00B 4.00% | 20.34B 1.67% | 19.07B 6.24% | 19.09B 0.12% | 18.35B 3.91% | 19.69B 7.30% | 19.86B 0.86% | 18.41B 7.30% | 18.88B 2.58% | 19.39B 2.72% | 18.68B 3.71% | 20.36B 9.01% | 20.35B 0.04% | 20.34B 0.06% | 20.08B 1.26% | 20.39B 1.56% | 20.29B 0.53% | 19.49B 3.93% | 18.35B 5.82% | 17.51B 4.58% | 17.12B 2.21% | 16.86B 1.52% | 16.98B 0.69% | 16.89B 0.54% | 17.31B 2.50% | 17.37B 0.34% | 17.34B 0.16% | 17.16B 1.06% | 16.30B 5.01% | 16.52B 1.31% | 16.76B 1.48% | 16.89B 0.80% | |
total current assets | 8.10B - | 7.71B 4.74% | 7.87B 2.06% | 7.88B 0.08% | 7.33B 7.03% | 7.89B 7.77% | 8.37B 6.07% | 8.59B 2.56% | 7.34B 14.53% | 7.70B 4.97% | 8.23B 6.81% | 8.65B 5.10% | 7.93B 8.26% | 8.09B 1.97% | 8.38B 3.61% | 8.46B 0.93% | 7.90B 6.65% | 8.24B 4.28% | 8.50B 3.24% | 7.38B 13.27% | 7.40B 0.31% | 8.16B 10.33% | 7.58B 7.14% | 9.31B 22.80% | 9.02B 3.14% | 9.84B 9.13% | 9.40B 4.42% | 9.73B 3.44% | 9.70B 0.32% | 8.97B 7.50% | 8.46B 5.66% | 7.92B 6.39% | 6.39B 19.26% | 6.09B 4.68% | 6.19B 1.62% | 6.11B 1.32% | 6.21B 1.55% | 6.19B 0.24% | 5.86B 5.36% | 5.58B 4.74% | 5.24B 6.14% | 5.41B 3.23% | 5.63B 4.05% | 5.79B 2.97% | |
total current liabilities | 8.40B - | 7.39B 12.06% | 7.80B 5.49% | 8.21B 5.32% | 7.74B 5.69% | 8.69B 12.18% | 8.53B 1.85% | 8.70B 2.05% | 7.66B 11.94% | 7.97B 4.05% | 9.06B 13.60% | 9.64B 6.40% | 8.47B 12.08% | 8.94B 5.56% | 9.14B 2.26% | 9.67B 5.78% | 9.68B 0.04% | 9.88B 2.07% | 10.09B 2.19% | 8.50B 15.79% | 8.37B 1.54% | 8.58B 2.47% | 7.72B 9.92% | 9.11B 17.86% | 8.33B 8.51% | 8.01B 3.83% | 7.83B 2.23% | 8.29B 5.86% | 8.51B 2.64% | 8.29B 2.64% | 7.59B 8.36% | 6.81B 10.31% | 5.93B 12.89% | 5.98B 0.86% | 7.09B 18.47% | 7.02B 0.90% | 6.95B 1.07% | 6.55B 5.73% | 6.13B 6.43% | 5.97B 2.61% | 7.32B 22.68% | 7.53B 2.88% | 6.64B 11.85% | 6.77B 1.91% | |
total debt | 4.35B - | 4.63B 6.53% | 4.76B 2.72% | 4.81B 1.16% | 4.00B 16.92% | 5.01B 25.29% | 5.22B 4.19% | 5.39B 3.26% | 4.47B 17.05% | 5.03B 12.60% | 5.40B 7.31% | 5.78B 7.05% | 5.22B 9.75% | 5.88B 12.73% | 6.84B 16.27% | 7.18B 5.00% | 6.03B 16.07% | 7.37B 22.33% | 7.54B 2.33% | 6.21B 17.71% | 5.77B 7.05% | 7.77B 34.71% | 7.64B 1.76% | 7.73B 1.26% | 6.21B 19.73% | 6.13B 1.32% | 6.13B 0.15% | 6.08B 0.82% | 6.03B 0.87% | 5.99B 0.73% | 5.85B 2.24% | 5.68B 3.01% | 8.20B 44.42% | 8.29B 1.05% | 8.30B 0.23% | 8.25B 0.66% | 7.84B 4.92% | 8.43B 7.52% | 8.22B 2.56% | 8.08B 1.69% | 7.34B 9.17% | 8.02B 9.34% | 8.32B 3.74% | 8.28B 0.55% | |
total investments | 2M - | 1M - | 8M - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 14.21B - | 13.46B 5.22% | 13.66B 1.49% | 13.83B 1.24% | 13.34B 3.60% | 13.98B 4.80% | 14.13B 1.14% | 14.22B 0.62% | 13.43B 5.61% | 13.71B 2.09% | 14.53B 5.99% | 15.15B 4.30% | 14.88B 1.81% | 15.12B 1.63% | 15.73B 4.01% | 15.79B 0.38% | 15.14B 4.07% | 15.97B 5.45% | 16.19B 1.38% | 14.46B 10.69% | 14.76B 2.12% | 15.41B 4.42% | 14.75B 4.31% | 16.08B 9.02% | 15.64B 2.74% | 15.20B 2.83% | 15.00B 1.34% | 15.27B 1.79% | 15.27B 0.05% | 14.74B 3.47% | 14.14B 4.06% | 13.16B 6.95% | 14.62B 11.08% | 14.63B 0.08% | 14.79B 1.08% | 14.65B 0.94% | 14.95B 2.05% | 15.02B 0.44% | 14.25B 5.13% | 14.12B 0.90% | 13.62B 3.54% | 13.69B 0.49% | 14.18B 3.59% | 14.25B 0.52% | |
total liabilities and stockholders equity | 20.00B - | 19.21B 3.97% | 19.51B 1.59% | 19.62B 0.56% | 19.01B 3.12% | 19.67B 3.48% | 19.97B 1.50% | 20.19B 1.11% | 19.15B 5.14% | 19.48B 1.71% | 20.21B 3.73% | 20.84B 3.13% | 20.00B 4.00% | 20.34B 1.67% | 19.07B 6.24% | 19.09B 0.12% | 18.35B 3.91% | 19.69B 7.30% | 19.86B 0.86% | 18.41B 7.30% | 18.88B 2.58% | 19.39B 2.72% | 18.68B 3.71% | 20.36B 9.01% | 20.35B 0.04% | 20.34B 0.06% | 20.08B 1.26% | 20.39B 1.56% | 20.29B 0.53% | 19.49B 3.93% | 18.35B 5.82% | 17.51B 4.58% | 17.12B 2.21% | 16.86B 1.52% | 16.98B 0.69% | 16.89B 0.54% | 17.31B 2.50% | 17.37B 0.34% | 17.34B 0.16% | 17.16B 1.06% | 16.30B 5.01% | 16.52B 1.31% | 16.76B 1.48% | 16.89B 0.80% | |
total non current assets | 11.90B - | 11.49B 3.44% | 11.64B 1.27% | 11.74B 0.89% | 11.69B 0.50% | 11.78B 0.80% | 11.60B 1.55% | 11.60B 0.07% | 11.81B 1.82% | 11.78B 0.32% | 11.98B 1.71% | 12.19B 1.77% | 12.07B 0.98% | 12.25B 1.47% | 10.69B 12.74% | 10.63B 0.51% | 10.45B 1.72% | 11.45B 9.58% | 11.35B 0.86% | 11.03B 2.83% | 11.48B 4.10% | 11.23B 2.18% | 11.10B 1.21% | 11.05B 0.41% | 11.34B 2.56% | 10.50B 7.37% | 10.68B 1.70% | 10.67B 0.09% | 10.59B 0.73% | 10.52B 0.67% | 9.89B 5.96% | 9.59B 3.03% | 10.73B 11.86% | 10.77B 0.36% | 10.79B 0.17% | 10.78B 0.09% | 11.11B 3.04% | 11.18B 0.66% | 11.48B 2.73% | 11.58B 0.83% | 11.06B 4.46% | 11.11B 0.41% | 11.13B 0.23% | 11.10B 0.30% | |
total non current liabilities | 5.80B - | 6.07B 4.67% | 5.87B 3.38% | 5.62B 4.19% | 5.59B 0.55% | 5.29B 5.42% | 5.61B 6.05% | 5.52B 1.55% | 5.76B 4.36% | 5.73B 0.52% | 5.47B 4.59% | 5.51B 0.82% | 6.41B 16.14% | 6.18B 3.58% | 6.58B 6.56% | 6.11B 7.14% | 5.46B 10.59% | 6.09B 11.44% | 6.09B 0.08% | 5.96B 2.25% | 6.39B 7.34% | 6.84B 6.96% | 7.03B 2.73% | 6.98B 0.71% | 7.31B 4.80% | 7.19B 1.68% | 7.16B 0.33% | 6.97B 2.65% | 6.76B 3.04% | 6.46B 4.51% | 6.55B 1.46% | 6.35B 3.05% | 8.69B 36.78% | 8.65B 0.45% | 7.70B 10.95% | 7.63B 0.97% | 7.83B 2.64% | 8.21B 4.89% | 7.86B 4.32% | 7.90B 0.55% | 6.04B 23.46% | 6.15B 1.77% | 7.54B 22.48% | 7.48B 0.70% | |
total stockholders equity | 4.88B - | 4.83B 1.15% | 4.93B 2.11% | 4.86B 1.38% | 4.74B 2.47% | 4.76B 0.32% | 4.87B 2.40% | 5.00B 2.71% | 4.77B 4.62% | 4.82B 0.90% | 4.73B 1.76% | 4.75B 0.44% | 4.20B 11.66% | 4.29B 2.17% | 2.40B 44.09% | 2.36B 1.58% | 2.29B 2.92% | 2.80B 22.30% | 2.75B 1.89% | 3.03B 10.15% | 3.19B 5.52% | 3.06B 4.23% | 3.02B 1.37% | 3.37B 11.70% | 3.80B 12.70% | 4.22B 11.13% | 4.95B 17.27% | 4.96B 0.26% | 4.85B 2.38% | 4.58B 5.59% | 4.04B 11.78% | 4.18B 3.52% | 2.34B 44.09% | 2.06B 11.77% | 2.02B 2.09% | 2.06B 2.28% | 2.36B 14.44% | 2.35B 0.34% | 3.10B 31.56% | 3.04B 1.78% | 2.68B 11.80% | 2.57B 4.14% | 2.32B 9.80% | 2.38B 2.59% |
All numbers in USD (except ratios and percentages)