NYSE:WM
Waste Management, Inc.
- Stock
Last Close
209.86
15/05 20:00
Market Cap
74.84B
Beta: 0.73
Volume Today
1.79M
Avg: 1.81M
PE Ratio
32.99
PFCF: 45.47
Dividend Yield
1.48%
Payout:48.53%
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 | 696M - | 763M 9.63% | 744M 2.49% | 2.14B 187.77% | 692M 67.68% | 712M 2.89% | 2.40B 236.38% | 634M 73.53% | 707M 11.51% | 671M 5.09% | 2.26B 236.36% | 591M 73.81% | 620M 4.91% | 689M 11.13% | 2.38B 244.99% | 720M 69.71% | 808M 12.22% | 789M 2.35% | 2.52B 219.77% | 2.32B 8.16% | 829M 64.22% | 940M 13.39% | 1.04B 10.32% | 899M 13.31% | 908M 1.00% | 903M 0.55% | 1.06B 17.94% | 1.03B 3.19% | 904M 12.32% | 884M 2.21% | 1.12B 26.81% | 1.21B 8.12% | 1.39B 14.93% | 1.47B 5.24% | 1.38B 6.21% | 1.38B 0.65% | 1.38B 0.14% | 1.49B 7.74% | 1.77B 18.60% | 1.51B 14.50% | 1.63B 7.68% | 1.74B 6.89% | 1.71B 1.67% | 1.62B 5.38% | |
accumulated other comprehensive income loss | 134M - | 169M 26.12% | 154M 8.88% | 89M 42.21% | 135M 51.69% | 77M 42.96% | 23M 70.13% | -50M 317.39% | -34M 32% | -91M 167.65% | -127M 39.56% | -58M 54.33% | -49M 15.52% | -63M 28.57% | -80M 26.98% | -66M 17.50% | -33M 50% | 14M 142.42% | 8M 42.86% | -28M 450% | -49M 75% | -16M 67.35% | -87M 443.75% | -53M 39.08% | -22M 58.49% | -33M 50% | -8M 75.76% | -91M 1,037.50% | -41M 54.95% | -16M 60.98% | 39M 343.75% | 48M 23.08% | 70M 45.83% | 12M 82.86% | 17M 41.67% | 15M 11.76% | -17M 213.33% | -92M 441.18% | -69M 25% | -57M 17.39% | -32M 43.86% | -58M 81.25% | -37M 36.21% | -60M 62.16% | |
cash and cash equivalents | 154M - | 157M 1.95% | 58M 63.06% | 339M 484.48% | 137M 59.59% | 183M 33.58% | 1.31B 614.21% | 277M 78.81% | 273M 1.44% | 113M 58.61% | 39M 65.49% | 104M 166.67% | 39M 62.50% | 30M 23.08% | 32M 6.67% | 30M 6.25% | 32M 6.67% | 35M 9.38% | 22M 37.14% | 52M 136.36% | 47M 9.62% | 83M 76.60% | 61M 26.51% | 57M 6.56% | 2.25B 3,847.37% | 2.92B 29.56% | 3.56B 22.16% | 3.13B 12.24% | 2.66B 14.78% | 703M 73.60% | 553M 21.34% | 476M 13.92% | 148M 68.91% | 116M 21.62% | 118M 1.72% | 155M 31.36% | 894M 476.77% | 137M 84.68% | 351M 156.20% | 257M 26.78% | 144M 43.97% | 150M 4.17% | 458M 205.33% | 322M 29.69% | |
cash and short term investments | 154M - | 157M 1.95% | 235M 49.68% | 339M 44.26% | 137M 59.59% | 183M 33.58% | 1.31B 614.21% | 277M 78.81% | 273M 1.44% | 113M 58.61% | 39M 65.49% | 104M 166.67% | 39M 62.50% | 30M 23.08% | 32M 6.67% | 30M 6.25% | 32M 6.67% | 35M 9.38% | 22M 37.14% | 52M 136.36% | 47M 9.62% | 83M 76.60% | 61M 26.51% | 57M 6.56% | 2.25B 3,847.37% | 2.92B 29.56% | 3.56B 22.16% | 3.13B 12.24% | 2.66B 14.78% | 703M 73.60% | 553M 21.34% | 476M 13.92% | 148M 68.91% | 116M 21.62% | 118M 1.72% | 155M 31.36% | 894M 476.77% | 137M 84.68% | 351M 156.20% | 257M 26.78% | 144M 43.97% | 150M 4.17% | 458M 205.33% | 322M 29.69% | |
common stock | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | |
deferred revenue | 481M - | 472M 1.87% | 475M 0.64% | 462M 2.74% | 471M 1.95% | 467M 0.85% | 475M 1.71% | 463M 2.53% | 479M 3.46% | 461M 3.76% | 472M 2.39% | 465M 1.48% | 483M 3.87% | 475M 1.66% | 493M 3.79% | 479M 2.84% | 497M 3.76% | 484M 2.62% | 503M 3.93% | 495M 1.59% | 517M 4.44% | 512M 0.97% | 522M 1.95% | 512M 1.92% | 526M 2.73% | 517M 1.71% | 534M 3.29% | 497M 6.93% | 494M 0.60% | 496M 0.40% | 539M 8.67% | 548M 1.67% | 557M 1.64% | 562M 0.90% | 571M 1.60% | 600M 5.08% | 616M 2.67% | 591M 4.06% | 589M 0.34% | 584M 0.85% | 3.74B 540.07% | 3.92B 4.90% | 578M 85.26% | 586M 1.38% | |
deferred revenue non current | 1.49B - | 1.51B 1.34% | 1.84B 22.23% | -1.81B 198.53% | 1.54B 184.85% | 1.53B 0.32% | 1.45B 5.34% | 1.57B 7.91% | 1.59B 1.53% | 1.60B 0.82% | 1.39B 13.33% | 1.61B 15.46% | 1.62B 1.00% | 1.68B 3.76% | 1.48B 11.94% | 1.69B 14.17% | 1.71B 1.18% | 1.73B 0.88% | -1.25B 172.26% | -1.26B 0.80% | 1.81B 243.88% | 1.83B 1.22% | 1.29B 29.53% | -1.30B 200.46% | 1.90B 246.49% | 1.92B 0.89% | 1.41B 26.60% | 1.99B 41.51% | 2.03B 1.96% | -1.47B 172.32% | 1.81B 223.02% | 2.26B 25.25% | 2.30B 1.64% | -1.71B 174.29% | 1.69B 199.18% | 1.63B - | 1.63B 0.18% | 1.73B 6.38% | -1.78B - | -1.81B 1.86% | 2.89B 259.47% | ||||
deferrred tax liabilities non current | 1.92B - | 1.99B 3.69% | 1.84B 7.62% | 1.81B 1.47% | 1.80B 1.05% | 1.52B 15.26% | 1.45B 4.53% | 1.49B 2.62% | 1.41B 5.50% | 1.49B 5.75% | 1.39B 6.64% | 1.44B 3.38% | 1.40B 2.99% | 1.43B 2.37% | 1.48B 3.78% | 1.52B 2.63% | 1.49B 2.24% | 1.45B 2.35% | 1.25B 14.05% | 1.26B 0.80% | 1.25B 0.64% | 1.25B 0.40% | 1.29B 3.69% | 1.30B 0.46% | 1.29B 0.62% | 1.33B 3.26% | 1.41B 5.71% | 1.39B 1.42% | 1.37B 1.44% | 1.47B 7.39% | 1.81B 23.02% | 1.80B 0.06% | 1.74B 3.38% | 1.71B 2.06% | 1.69B 0.82% | 1.68B 0.83% | 1.63B 2.86% | 1.63B 0.18% | 1.73B 6.38% | 1.78B 2.94% | 1.78B 0.34% | 1.81B 1.86% | 1.83B 0.83% | ||
goodwill | 6.39B - | 6.59B 3.16% | 6.07B 7.93% | 6.07B 0.03% | 6.09B 0.43% | 5.77B 5.38% | 5.74B 0.45% | 5.86B 2.00% | 5.88B 0.43% | 5.89B 0.10% | 5.98B 1.66% | 6.21B 3.86% | 6.23B 0.24% | 6.23B 0.05% | 6.21B 0.19% | 6.22B 0.13% | 6.25B 0.40% | 6.27B 0.30% | 6.25B 0.32% | 6.33B 1.28% | 6.35B 0.30% | 6.39B 0.69% | 6.43B 0.63% | 6.48B 0.76% | 6.51B 0.51% | 6.55B 0.58% | 6.53B 0.27% | 6.50B 0.52% | 6.51B 0.22% | 6.50B 0.12% | 8.99B 38.28% | 8.98B 0.16% | 8.99B 0.13% | 9.01B 0.16% | 9.03B 0.24% | 9.03B 0.07% | 9.02B 0.13% | 9.09B 0.78% | 9.32B 2.54% | 9.34B 0.23% | 9.40B 0.59% | 9.40B 0.01% | 9.25B 1.53% | 9.25B 0.09% | |
goodwill and intangible assets | 6.80B - | 7.16B 5.29% | 6.60B 7.86% | 6.57B 0.42% | 6.59B 0.24% | 6.23B 5.42% | 6.18B 0.80% | 6.42B 3.87% | 6.39B 0.42% | 6.38B 0.17% | 6.46B 1.25% | 6.86B 6.18% | 6.86B 0.03% | 6.84B 0.26% | 6.81B 0.56% | 6.79B 0.16% | 6.82B 0.38% | 6.83B 0.10% | 6.79B 0.50% | 6.92B 1.91% | 6.90B 0.36% | 6.94B 0.65% | 7.00B 0.84% | 7.05B 0.67% | 7.06B 0.14% | 7.09B 0.48% | 7.05B 0.56% | 6.99B 0.86% | 6.98B 0.11% | 6.95B 0.43% | 10.02B 44.06% | 9.97B 0.48% | 9.95B 0.22% | 9.93B 0.23% | 9.93B 0.01% | 9.90B 0.24% | 9.86B 0.46% | 9.94B 0.84% | 10.15B 2.12% | 10.17B 0.17% | 10.21B 0.40% | 10.18B 0.30% | 10.01B 1.61% | 9.97B 0.39% | |
intangible assets | 411M - | 569M 38.44% | 529M 7.03% | 503M 4.91% | 493M 1.99% | 464M 5.88% | 440M 5.17% | 564M 28.18% | 512M 9.22% | 495M 3.32% | 477M 3.64% | 645M 35.22% | 632M 2.02% | 617M 2.37% | 591M 4.21% | 572M 3.21% | 573M 0.17% | 561M 2.09% | 547M 2.50% | 597M 9.14% | 553M 7.37% | 554M 0.18% | 572M 3.25% | 570M 0.35% | 547M 4.04% | 543M 0.73% | 521M 4.05% | 494M 5.18% | 472M 4.45% | 450M 4.66% | 1.02B 127.56% | 990M 3.32% | 956M 3.43% | 919M 3.87% | 898M 2.29% | 868M 3.34% | 834M 3.92% | 847M 1.56% | 827M 2.36% | 823M 0.48% | 809M 1.70% | 779M 3.71% | 759M 2.57% | 728M 4.08% | |
inventory | 171M - | 178M 4.09% | 178M 0% | 174M 2.25% | 166M 4.60% | 106M 36.14% | 106M 0% | 109M 2.83% | 102M 6.42% | 92M 9.80% | 92M 0% | 92M 0% | 93M 1.09% | 93M 0% | 90M 3.23% | 95M 5.56% | 96M 1.05% | 99M 3.13% | 96M 3.03% | 98M 2.08% | 100M 2.04% | 103M 3% | 102M 0.97% | 105M 2.94% | 104M 0.95% | 109M 4.81% | 106M 2.75% | 116M 9.43% | 118M 1.72% | 117M 0.85% | 124M 5.98% | 124M 0% | 126M 1.61% | 132M 4.76% | 135M 2.27% | 149M 10.37% | 159M 6.71% | 159M 0% | 164M 3.14% | 170M 3.66% | 170M 0% | 175M 2.94% | 173M 1.14% | ||
long term debt | 8.99B - | 9.49B 5.53% | 9.50B 0.09% | 8.98B 5.49% | 9.01B 0.37% | 9.02B 0.13% | 8.35B 7.51% | 9.04B 8.32% | 8.91B 1.43% | 8.84B 0.84% | 8.73B 1.21% | 9.07B 3.94% | 8.92B 1.72% | 8.83B 0.98% | 8.89B 0.72% | 8.65B 2.78% | 8.67B 0.24% | 8.49B 1.98% | 8.75B 3.03% | 8.90B 1.70% | 8.97B 0.75% | 9.57B 6.70% | 9.59B 0.26% | 9.32B 2.82% | 12.62B 35.40% | 13.15B 4.15% | 13.28B 1.01% | 13.06B 1.62% | 9.60B 26.54% | 10.26B 6.85% | 13.26B 29.29% | 13.24B 0.11% | 12.88B 2.73% | 12.45B 3.39% | 12.70B 2.02% | 13.05B 2.80% | 14.05B 7.62% | 13.80B 1.72% | 14.57B 5.54% | 15.03B 3.18% | 14.86B 1.19% | 15.13B 1.87% | 15.89B 5.04% | 15.76B 0.84% | |
long term investments | 653M - | 656M 0.46% | 414M 36.89% | 402M 2.90% | 419M 4.23% | 443M 5.73% | 408M 7.90% | 397M 2.70% | 390M 1.76% | 374M 4.10% | 360M 3.74% | 371M 3.06% | 321M 13.48% | 326M 1.56% | 320M 1.84% | 295M 7.81% | 289M 2.03% | 287M 0.69% | 269M 6.27% | 266M 1.12% | 254M 4.51% | 419M 64.96% | 406M 3.10% | 334M 17.73% | 333M 0.30% | 494M 48.35% | 483M 2.23% | 451M 6.63% | 439M 2.66% | 425M 3.19% | 426M 0.24% | 426M 0% | 417M 2.11% | 402M 3.60% | 432M 7.46% | 625M 44.68% | 607M 2.88% | 593M 2.31% | 578M 2.53% | 569M 1.56% | 564M 0.88% | 542M 3.90% | 606M 11.81% | 589M 2.81% | |
net debt | 9.62B - | 9.90B 2.97% | 10.17B 2.69% | 9.86B 3.08% | 9.66B 1.98% | 9.98B 3.32% | 8.13B 18.57% | 8.93B 9.87% | 8.83B 1.09% | 8.94B 1.18% | 8.94B 0.06% | 9.49B 6.15% | 9.49B 0.01% | 9.23B 2.74% | 9.28B 0.51% | 9.01B 2.87% | 9.03B 0.14% | 9.31B 3.16% | 9.47B 1.71% | 9.90B 4.60% | 9.75B 1.57% | 9.93B 1.89% | 9.96B 0.32% | 10.31B 3.45% | 10.49B 1.75% | 10.44B 0.44% | 9.94B 4.85% | 10.33B 3.92% | 10.13B 1.96% | 9.72B 4.01% | 13.26B 36.40% | 13.01B 1.85% | 13.10B 0.65% | 12.93B 1.26% | 13.29B 2.75% | 13.33B 0.34% | 13.38B 0.38% | 13.93B 4.06% | 14.63B 5.08% | 15.11B 3.28% | 15.22B 0.73% | 15.28B 0.37% | 15.77B 3.21% | 15.78B 0.03% | |
net receivables | 1.85B - | 1.86B 0.38% | 1.81B 2.69% | 1.75B 3.26% | 1.80B 2.63% | 1.71B 4.67% | 1.94B 13.08% | 2.01B 3.67% | 1.95B 2.74% | 2.00B 2.51% | 2.09B 4.60% | 1.99B 5.06% | 2.02B 1.76% | 2.04B 0.84% | 2.13B 4.51% | 1.97B 7.50% | 2.08B 5.32% | 2.00B 3.61% | 2.37B 18.58% | 2.20B 7.16% | 2.19B 0.68% | 2.34B 6.99% | 2.27B 2.86% | 2.08B 8.53% | 2.26B 8.60% | 2.28B 0.88% | 2.32B 1.71% | 2.17B 6.51% | 2.11B 2.81% | 2.22B 5.22% | 2.62B 18.36% | 2.43B 7.51% | 2.65B 8.98% | 2.67B 0.91% | 2.55B 4.61% | 2.48B 2.63% | 2.67B 7.50% | 2.68B 0.41% | 2.75B 2.84% | 2.61B 5.23% | 2.85B 9.13% | 2.92B 2.49% | 2.87B 1.61% | 2.53B 11.85% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 143M - | 138M 3.50% | 163M 18.12% | 445M 173.01% | 149M 66.52% | 123M 17.45% | 397M 222.76% | 153M 61.46% | 143M 6.54% | 113M 20.98% | 212M 87.61% | 118M 44.34% | 121M 2.54% | 130M 7.44% | 212M 63.08% | 126M 40.57% | 121M 3.97% | 164M 35.54% | 228M 39.02% | 235M 3.07% | 135M 42.55% | 147M 8.89% | 309M 110.20% | 350M 13.27% | 222M 36.57% | 256M 15.32% | 329M 28.52% | 226M 31.31% | 218M 3.54% | 437M 100.46% | 363M 16.93% | 300M 17.36% | 307M 2.33% | 399M 29.97% | 405M 1.50% | 276M 31.85% | 269M 2.54% | 292M 8.55% | 448M 53.42% | 506M 12.95% | 490M 3.16% | 495M 1.02% | 303M 38.79% | 677M 123.43% | |
other current liabilities | 1.07B - | 1.06B 0.94% | 1.07B 0.94% | -462M 143.22% | 1.03B 323.16% | 1.47B 42.48% | -475M 132.33% | 1.01B 312.21% | 1.09B 8.63% | 1.09B 0% | -472M 143.11% | 980M 307.63% | 1.09B 11.12% | 1.07B 1.93% | -493M 146.16% | 963M 295.33% | 1.07B 11.63% | 1.14B 5.67% | -503M 144.28% | -495M 1.59% | 1.13B 328.48% | 1.17B 3.54% | 1.12B 4.61% | 1.16B 3.67% | 1.30B 11.92% | 1.36B 4.78% | 1.33B 2.28% | 1.16B 12.96% | 1.18B 2.51% | 1.26B 6.33% | 1.34B 6.59% | 1.28B 4.55% | 1.37B 7.10% | 1.47B 7.36% | 1.43B 3.05% | 1.39B 2.87% | 1.49B 7.64% | 1.50B 0.20% | 1.63B 8.62% | 1.43B 12.25% | -1.63B 214.03% | -1.74B 6.89% | 1.60B 192.35% | 1.41B 12.15% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 601M - | 673M 11.98% | 747M 11.00% | 668M 10.58% | 681M 1.95% | 434M 36.27% | 934M 115.21% | 509M 45.50% | 496M 2.55% | 510M 2.82% | 948M 85.88% | -986M 204.01% | -943M 4.36% | -977M 3.61% | 727M 174.41% | -1.11B 253.09% | -1.09B 2.43% | -1.05B 2.95% | 852M 180.83% | -470M 155.16% | -485M 3.19% | -507M 4.54% | 1.06B 309.27% | -185M 117.44% | -196M 5.95% | -174M 11.22% | 1.59B 1,012.64% | -187M 111.78% | -194M 3.74% | -278M 43.30% | 1.64B 689.57% | -496M 130.26% | -408M 17.74% | -461M 12.99% | 1.68B 465.08% | -345M 120.50% | -336M 2.61% | -326M 2.98% | 1.37B 519.94% | -306M 122.35% | -333M 8.82% | -386M 15.92% | 1.01B 361.66% | -700M 169.31% | |
other non current liabilities | 768M - | 744M 3.13% | 403M 45.83% | 4.07B 909.43% | 705M 82.67% | 679M 3.69% | 787M 15.91% | 745M 5.34% | 783M 5.10% | 773M 1.28% | 1.03B 33.51% | 795M 22.97% | 785M 1.26% | 769M 2.04% | 888M 15.47% | 695M 21.73% | 696M 0.14% | 716M 2.87% | 3.77B 426.96% | 3.77B 0.16% | 625M 83.41% | 634M 1.44% | 1.09B 71.92% | 4.02B 268.90% | 861M 78.59% | 938M 8.94% | 1.44B 52.99% | 920M 35.89% | 959M 4.24% | 4.55B 374.87% | 1.47B 67.79% | 1.04B 28.77% | 1.07B 2.78% | 5.12B 376.63% | 1.80B 64.76% | 3.54B 95.95% | 1.90B 46.14% | 1.93B 1.47% | 2.07B 7.30% | 3.81B 83.70% | 5.58B 46.53% | 5.62B 0.68% | 1.09B 80.56% | 5.88B 438.19% | |
othertotal stockholders equity | -579M - | -533M 7.94% | -742M 39.21% | -700M 5.66% | -664M 5.14% | -1.19B 79.52% | -1.05B 11.83% | -984M 6.37% | -1.27B 28.66% | -1.52B 20.06% | -1.47B 3.09% | -1.67B 13.37% | -1.86B 11.68% | -1.82B 2.47% | -2.02B 10.89% | -1.92B 4.81% | -2.16B 12.40% | -2.61B 21.08% | -2.58B 1.15% | -2.80B 8.44% | -3.07B 9.57% | -3.21B 4.76% | -3.44B 7.03% | -3.46B 0.61% | -3.61B 4.16% | -3.55B 1.50% | -3.52B 0.84% | -3.89B 10.45% | -3.87B 0.54% | -3.79B 2.12% | -3.75B 0.92% | -3.96B 5.65% | -4.17B 5.15% | -4.59B 10.03% | -4.90B 6.91% | -5.12B 4.51% | -5.36B 4.64% | -5.84B 8.86% | -6.25B 7.16% | -6.57B 5.02% | -6.81B 3.65% | -7.12B 4.60% | -7.40B 3.90% | -7.60B 2.73% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.47B - | 12.62B 1.22% | 12.34B 2.19% | 12.17B 1.41% | 12.03B 1.14% | 10.85B 9.82% | 10.66B 1.77% | 10.68B 0.21% | 10.66B 0.13% | 10.66B 0.06% | 10.66B 0.06% | 10.80B 1.23% | 10.84B 0.42% | 10.84B 0.01% | 10.95B 1.00% | 10.93B 0.19% | 11.00B 0.67% | 11.14B 1.22% | 11.56B 3.80% | 11.64B 0.67% | 11.63B 0.10% | 11.81B 1.63% | 11.94B 1.07% | 12.39B 3.75% | 12.66B 2.22% | 12.80B 1.11% | 12.89B 0.69% | 12.90B 0.05% | 12.92B 0.13% | 12.85B 0.55% | 14.15B 10.14% | 14.04B 0.78% | 14.11B 0.51% | 14.08B 0.19% | 14.42B 2.39% | 14.30B 0.84% | 14.38B 0.59% | 14.74B 2.50% | 15.72B 6.63% | 15.71B 0.09% | 15.92B 1.35% | 16.23B 1.96% | 16.97B 4.55% | 17.04B 0.45% | |
retained earnings | 6.95B - | 7.07B 1.70% | 6.29B 11.00% | 6.34B 0.84% | 6.38B 0.54% | 6.47B 1.52% | 6.89B 6.41% | 6.58B 4.44% | 6.68B 1.49% | 6.84B 2.40% | 6.94B 1.45% | 7.01B 1.05% | 7.12B 1.48% | 7.24B 1.67% | 7.39B 2.11% | 7.50B 1.48% | 7.67B 2.32% | 7.87B 2.61% | 8.59B 9.11% | 8.87B 3.25% | 9.17B 3.37% | 9.46B 3.25% | 9.80B 3.52% | 9.92B 1.30% | 10.09B 1.65% | 10.36B 2.74% | 10.59B 2.20% | 10.72B 1.19% | 10.79B 0.72% | 10.95B 1.45% | 11.16B 1.89% | 11.34B 1.60% | 11.44B 0.94% | 11.74B 2.59% | 12.00B 2.25% | 12.25B 2.02% | 12.56B 2.58% | 12.93B 2.95% | 13.17B 1.81% | 13.41B 1.88% | 13.74B 2.46% | 14.12B 2.76% | 14.33B 1.49% | 14.74B 2.82% | |
short term debt | 776M - | 568M 26.80% | 726M 27.82% | 1.22B 67.49% | 786M 35.36% | 1.14B 45.17% | 1.09B 4.47% | 168M 84.59% | 196M 16.67% | 215M 9.69% | 253M 17.67% | 524M 107.11% | 614M 17.18% | 432M 29.64% | 417M 3.47% | 396M 5.04% | 390M 1.52% | 850M 117.95% | 739M 13.06% | 1.06B 42.90% | 828M 21.59% | 447M 46.01% | 432M 3.36% | 1.04B 141.44% | 116M 88.88% | 211M 81.90% | 218M 3.32% | 387M 77.52% | 3.19B 724.29% | 167M 94.76% | 551M 229.94% | 244M 55.72% | 361M 47.95% | 601M 66.48% | 708M 17.80% | 435M 38.56% | 231M 46.90% | 258M 11.69% | 414M 60.47% | 336M 18.84% | 513M 52.68% | 297M 42.11% | 334M 12.46% | 336M 0.60% | |
short term investments | 177M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 83M - | 84M 1.20% | 96M - | 106M 10.42% | 139M 31.13% | -408M 393.53% | 70M 117.16% | 82M 17.14% | 79M 3.66% | -360M 555.70% | 1.44B 499.44% | 1.40B 2.99% | 1.43B 2.37% | -320M 122.41% | 1.52B 575.31% | 1.49B 2.24% | 1.45B 2.35% | -269M 118.53% | 1.26B 567.66% | 1.25B 0.64% | 1.25B 0.40% | -406M 132.61% | 1.30B 419.46% | 1.29B 0.62% | 1.33B 3.26% | -483M 136.29% | 1.39B 387.16% | 1.37B 1.44% | 1.47B 7.39% | -426M 129.02% | 1.80B 523.71% | 1.74B 3.38% | 1.71B 2.06% | -432M 125.29% | 1.68B 488.89% | 1.63B 2.86% | 1.63B 0.18% | 1.78B - | 1.78B 0.34% | 1.81B 1.86% | 422M 76.70% | 1.88B 345.50% | |||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 23.01B - | 23.61B 2.61% | 22.60B 4.28% | 22.44B 0.71% | 22.18B 1.17% | 22.21B 0.14% | 21.41B 3.60% | 20.69B 3.37% | 20.58B 0.55% | 20.40B 0.86% | 20.42B 0.08% | 20.78B 1.77% | 20.75B 0.14% | 20.76B 0.02% | 20.86B 0.50% | 20.65B 1.00% | 20.84B 0.92% | 20.95B 0.53% | 21.83B 4.20% | 22.11B 1.27% | 22.01B 0.42% | 22.59B 2.62% | 22.65B 0.26% | 23.37B 3.19% | 25.99B 11.18% | 27.11B 4.32% | 27.74B 2.34% | 27.18B 2.04% | 26.62B 2.06% | 24.77B 6.94% | 29.34B 18.46% | 29.07B 0.94% | 29.04B 0.11% | 28.84B 0.68% | 29.10B 0.89% | 29.22B 0.42% | 30.13B 3.11% | 29.84B 0.95% | 31.37B 5.11% | 31.29B 0.25% | 31.61B 1.04% | 31.93B 1.02% | 32.82B 2.78% | 32.67B 0.48% | |
total current assets | 2.40B - | 2.42B 0.54% | 2.50B 3.39% | 2.54B 1.44% | 2.35B 7.10% | 4.12B 74.78% | 3.64B 11.54% | 2.62B 28.12% | 2.55B 2.45% | 2.40B 6.03% | 2.35B 2.25% | 2.30B 1.83% | 2.28B 1.13% | 2.29B 0.75% | 2.38B 3.62% | 2.22B 6.44% | 2.33B 4.63% | 2.30B 1.12% | 2.62B 14.09% | 2.49B 5.07% | 2.47B 0.80% | 2.67B 8.26% | 2.65B 1.12% | 2.49B 5.94% | 4.84B 94.37% | 5.56B 14.97% | 6.21B 11.67% | 5.63B 9.24% | 5.11B 9.39% | 3.36B 34.25% | 3.54B 5.45% | 3.33B 6.02% | 3.23B 3.04% | 3.18B 1.30% | 3.07B 3.61% | 3.06B 0.33% | 3.99B 30.34% | 3.26B 18.13% | 3.55B 8.79% | 3.37B 5.07% | 3.48B 3.23% | 3.56B 2.36% | 3.80B 6.79% | 3.53B 7.23% | |
total current liabilities | 3.02B - | 2.86B 5.29% | 3.01B 5.31% | 3.36B 11.38% | 2.98B 11.23% | 3.79B 27.15% | 3.48B 8.02% | 2.27B 34.78% | 2.48B 8.97% | 2.44B 1.41% | 2.51B 2.78% | 2.56B 1.99% | 2.81B 9.61% | 2.66B 5.06% | 2.79B 4.88% | 2.56B 8.45% | 2.77B 8.29% | 3.26B 17.65% | 3.26B 0.09% | 3.37B 3.40% | 3.31B 2.02% | 3.07B 7.11% | 3.11B 1.24% | 3.61B 16.22% | 2.85B 21.21% | 2.99B 5.02% | 3.14B 5.19% | 3.07B 2.35% | 5.77B 88.01% | 2.81B 51.39% | 3.55B 26.62% | 3.29B 7.54% | 3.68B 12.12% | 4.10B 11.38% | 4.08B 0.49% | 3.81B 6.76% | 3.72B 2.21% | 3.83B 3.01% | 4.39B 14.61% | 3.86B 12.24% | 4.25B 10.24% | 4.22B 0.78% | 4.23B 0.19% | 3.95B 6.55% | |
total debt | 9.77B - | 10.06B 2.96% | 10.23B 1.66% | 10.19B 0.31% | 9.80B 3.89% | 10.16B 3.75% | 9.44B 7.17% | 9.21B 2.42% | 9.11B 1.10% | 9.05B 0.61% | 8.98B 0.76% | 9.60B 6.85% | 9.53B 0.69% | 9.26B 2.82% | 9.31B 0.53% | 9.04B 2.88% | 9.06B 0.17% | 9.35B 3.18% | 9.49B 1.56% | 9.96B 4.91% | 9.80B 1.62% | 10.02B 2.25% | 10.03B 0.10% | 10.37B 3.39% | 12.74B 22.89% | 13.36B 4.86% | 13.50B 1.05% | 13.45B 0.34% | 12.79B 4.94% | 10.42B 18.50% | 13.81B 32.51% | 13.49B 2.33% | 13.24B 1.81% | 13.05B 1.49% | 13.40B 2.74% | 13.49B 0.61% | 14.28B 5.86% | 14.06B 1.50% | 14.98B 6.55% | 15.37B 2.58% | 15.37B 0.01% | 15.43B 0.40% | 16.23B 5.18% | 16.10B 0.81% | |
total investments | 653M - | 656M 0.46% | 591M 9.91% | 402M 31.98% | 419M 4.23% | 443M 5.73% | 408M 7.90% | 397M 2.70% | 390M 1.76% | 374M 4.10% | 360M 3.74% | 371M 3.06% | 321M 13.48% | 326M 1.56% | 320M 1.84% | 295M 7.81% | 289M 2.03% | 287M 0.69% | 269M 6.27% | 266M 1.12% | 254M 4.51% | 419M 64.96% | 406M 3.10% | 334M 17.73% | 333M 0.30% | 494M 48.35% | 483M 2.23% | 451M 6.63% | 439M 2.66% | 425M 3.19% | 426M 0.24% | 426M 0% | 417M 2.11% | 402M 3.60% | 432M 7.46% | 625M 44.68% | 607M 2.88% | 593M 2.31% | 578M 2.53% | 569M 1.56% | 564M 0.88% | 542M 3.90% | 606M 11.81% | 589M 2.81% | |
total liabilities | 16.19B - | 16.60B 2.49% | 16.60B 0.02% | 16.40B 1.19% | 16.03B 2.26% | 16.55B 3.22% | 15.52B 6.19% | 15.12B 2.62% | 15.17B 0.36% | 15.14B 0.17% | 15.05B 0.61% | 15.47B 2.78% | 15.52B 0.34% | 15.37B 0.97% | 15.54B 1.08% | 15.11B 2.75% | 15.33B 1.46% | 15.65B 2.07% | 15.79B 0.88% | 16.04B 1.61% | 15.96B 0.52% | 16.35B 2.46% | 16.37B 0.15% | 16.96B 3.55% | 19.52B 15.12% | 20.32B 4.11% | 20.67B 1.73% | 20.43B 1.16% | 19.73B 3.46% | 17.61B 10.70% | 21.89B 24.27% | 21.64B 1.14% | 21.68B 0.19% | 21.67B 0.07% | 21.97B 1.40% | 22.07B 0.46% | 22.94B 3.91% | 22.83B 0.47% | 24.50B 7.33% | 24.48B 0.09% | 24.69B 0.83% | 24.97B 1.15% | 25.93B 3.84% | 25.59B 1.31% | |
total liabilities and stockholders equity | 23.01B - | 23.61B 2.61% | 22.60B 4.28% | 22.44B 0.71% | 22.18B 1.17% | 22.21B 0.14% | 21.41B 3.60% | 20.69B 3.37% | 20.58B 0.55% | 20.40B 0.86% | 20.42B 0.08% | 20.78B 1.77% | 20.75B 0.14% | 20.76B 0.02% | 20.86B 0.50% | 20.65B 1.00% | 20.84B 0.92% | 20.95B 0.53% | 21.83B 4.20% | 22.11B 1.27% | 22.01B 0.42% | 22.59B 2.62% | 22.65B 0.26% | 23.37B 3.19% | 25.99B 11.18% | 27.11B 4.32% | 27.74B 2.34% | 27.18B 2.04% | 26.62B 2.06% | 24.77B 6.94% | 29.34B 18.46% | 29.07B 0.94% | 29.04B 0.11% | 28.84B 0.68% | 29.10B 0.89% | 29.22B 0.42% | 30.13B 3.11% | 29.84B 0.95% | 31.37B 5.11% | 31.29B 0.25% | 31.61B 1.04% | 31.93B 1.02% | 32.82B 2.78% | 32.67B 0.48% | |
total non current assets | 20.61B - | 21.20B 2.85% | 20.10B 5.15% | 19.91B 0.98% | 19.82B 0.42% | 18.09B 8.72% | 17.77B 1.79% | 18.07B 1.71% | 18.02B 0.27% | 18.00B 0.12% | 18.07B 0.39% | 18.48B 2.24% | 18.48B 0.02% | 18.46B 0.07% | 18.48B 0.11% | 18.43B 0.30% | 18.51B 0.47% | 18.65B 0.73% | 19.20B 2.98% | 19.61B 2.13% | 19.54B 0.37% | 19.92B 1.91% | 20.00B 0.45% | 20.89B 4.40% | 21.15B 1.27% | 21.55B 1.89% | 21.53B 0.07% | 21.54B 0.04% | 21.51B 0.14% | 21.41B 0.46% | 25.80B 20.50% | 25.74B 0.24% | 25.81B 0.26% | 25.66B 0.60% | 26.03B 1.45% | 26.16B 0.51% | 26.14B 0.07% | 26.58B 1.67% | 27.82B 4.66% | 27.92B 0.37% | 28.13B 0.77% | 28.37B 0.85% | 29.02B 2.28% | 29.14B 0.41% | |
total non current liabilities | 13.17B - | 13.74B 4.28% | 13.59B 1.08% | 13.05B 3.98% | 13.05B 0.05% | 12.76B 2.24% | 12.04B 5.65% | 12.84B 6.69% | 12.69B 1.16% | 12.70B 0.07% | 12.54B 1.27% | 12.91B 2.94% | 12.72B 1.49% | 12.71B 0.07% | 12.74B 0.28% | 12.55B 1.50% | 12.56B 0.06% | 12.39B 1.37% | 12.53B 1.09% | 12.67B 1.14% | 12.65B 0.12% | 13.28B 4.96% | 13.27B 0.11% | 13.34B 0.59% | 16.67B 24.95% | 17.33B 3.96% | 17.53B 1.13% | 17.36B 0.95% | 13.95B 19.63% | 14.81B 6.13% | 18.34B 23.83% | 18.36B 0.10% | 18B 1.94% | 17.57B 2.42% | 17.89B 1.84% | 18.27B 2.11% | 19.21B 5.18% | 19.00B 1.14% | 20.11B 5.86% | 20.63B 2.57% | 20.43B 0.93% | 20.75B 1.55% | 21.70B 4.58% | 21.64B 0.29% | |
total stockholders equity | 6.51B - | 6.71B 3.06% | 5.71B 14.92% | 5.74B 0.53% | 5.85B 2.02% | 5.36B 8.35% | 5.87B 9.36% | 5.55B 5.32% | 5.39B 3.02% | 5.24B 2.80% | 5.34B 2.10% | 5.29B 1.03% | 5.21B 1.55% | 5.36B 2.90% | 5.30B 1.16% | 5.52B 4.15% | 5.49B 0.56% | 5.28B 3.79% | 6.02B 14.04% | 6.04B 0.42% | 6.05B 0.17% | 6.24B 3.06% | 6.28B 0.58% | 6.42B 2.23% | 6.47B 0.80% | 6.79B 4.93% | 7.07B 4.17% | 6.74B 4.60% | 6.89B 2.19% | 7.16B 3.83% | 7.45B 4.15% | 7.43B 0.34% | 7.35B 1.01% | 7.17B 2.45% | 7.12B 0.67% | 7.14B 0.28% | 7.19B 0.64% | 7.01B 2.50% | 6.85B 2.30% | 6.79B 0.80% | 6.91B 1.69% | 6.95B 0.59% | 6.90B 0.68% | 7.08B 2.59% |
All numbers in USD (except ratios and percentages)