NYSE:WMT
Walmart Inc.
- Stock
Last Close
60.41
14/05 20:00
Market Cap
442.25B
Beta: 0.49
Volume Today
15.25M
Avg: 6.47M
PE Ratio
27.95
PFCF: 35.88
Dividend Yield
1.35%
Payout:37.56%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.70B - | 39.22B 6.87% | 37.41B 4.60% | 36.35B 2.85% | 36.83B 1.32% | 39.66B 7.68% | 38.41B 3.14% | 37.22B 3.09% | 37.23B 0.00% | 40.55B 8.94% | 38.49B 5.09% | 38.00B 1.27% | 39.90B 5.01% | 42.99B 7.74% | 41.43B 3.62% | 41.37B 0.16% | 42.39B 2.47% | 47.59B 12.26% | 46.09B 3.14% | 44.61B 3.21% | 43.13B 3.33% | 49.73B 15.31% | 47.06B 5.37% | 45.11B 4.14% | 45.87B 1.69% | 49.75B 8.46% | 46.97B 5.58% | 44.10B 6.12% | 46.33B 5.06% | 54.15B 16.89% | 49.14B 9.25% | 48.15B 2.01% | 49.60B 3.01% | 57.16B 15.23% | 55.26B 3.32% | 52.93B 4.23% | 54.19B 2.39% | 57.26B 5.67% | 54.00B 5.69% | 54.27B 0.49% | 56.58B 4.25% | 61.05B 7.91% | 56.81B 6.94% | |
accumulated other comprehensive income loss | -2.89B - | -2.18B 24.44% | -3.00B 37.24% | -2.71B 9.48% | -1.96B 27.84% | -4.25B 117.22% | -7.17B 68.62% | -8.60B 19.91% | -8.39B 2.41% | -10.66B 27.07% | -11.60B 8.80% | -10.99B 5.19% | -11.67B 6.16% | -12.34B 5.68% | -14.23B 15.38% | -12.95B 8.98% | -11.10B 14.31% | -11.13B 0.30% | -10.18B 8.55% | -10.28B 0.98% | -12.63B 22.84% | -11.47B 9.19% | -11.54B 0.64% | -11.09B 3.91% | -11.27B 1.61% | -12.38B 9.87% | -12.80B 3.42% | -16.17B 26.26% | -15.78B 2.38% | -14.62B 7.40% | -11.39B 22.05% | -7.95B 30.26% | -7.98B 0.38% | -8.49B 6.42% | -8.77B 3.28% | -8.50B 3.06% | -9.89B 16.43% | -10.78B 8.95% | -11.68B 8.35% | -11.15B 4.56% | -10.82B 2.95% | -11.57B 6.98% | -11.30B 2.34% | |
cash and cash equivalents | 9.02B - | 8.74B 3.11% | 7.28B 16.66% | 6.01B 17.43% | 6.18B 2.86% | 6.72B 8.64% | 9.13B 35.98% | 7.76B 15.06% | 5.75B 25.88% | 6.99B 21.54% | 8.71B 24.54% | 7.60B 12.73% | 7.68B 1.04% | 5.94B 22.63% | 6.87B 15.63% | 6.54B 4.69% | 6.47B 1.16% | 7.03B 8.61% | 6.76B 3.84% | 7.88B 16.71% | 15.84B 100.89% | 9.17B 42.08% | 7.72B 15.83% | 9.26B 19.85% | 9.28B 0.30% | 8.61B 7.29% | 9.46B 9.98% | 14.93B 57.74% | 16.91B 13.24% | 14.32B 15.27% | 17.74B 23.85% | 22.85B 28.78% | 22.83B 0.07% | 16.11B 29.43% | 14.76B 8.39% | 11.82B 19.94% | 13.92B 17.82% | 11.59B 16.78% | 8.88B 23.32% | 10.57B 19.02% | 13.89B 31.33% | 12.15B 12.49% | 9.87B 18.82% | |
cash and short term investments | 9.02B - | 8.74B 3.11% | 7.28B 16.66% | 6.01B 17.43% | 6.18B 2.86% | 6.72B 8.64% | 9.13B 35.98% | 7.76B 15.06% | 5.75B 25.88% | 6.99B 21.54% | 8.71B 24.54% | 7.60B 12.73% | 7.68B 1.04% | 5.94B 22.63% | 6.87B 15.63% | 6.54B 4.69% | 6.47B 1.16% | 7.03B 8.61% | 6.76B 3.84% | 7.88B 16.71% | 15.84B 100.89% | 9.17B 42.08% | 7.72B 15.83% | 9.26B 19.85% | 9.28B 0.30% | 8.61B 7.29% | 9.46B 9.98% | 14.93B 57.74% | 16.91B 13.24% | 14.32B 15.27% | 17.74B 23.85% | 22.85B 28.78% | 22.83B 0.07% | 16.11B 29.43% | 14.76B 8.39% | 11.82B 19.94% | 13.92B 17.82% | 11.59B 16.78% | 8.88B 23.32% | 10.57B 19.02% | 13.89B 31.33% | 12.15B 12.49% | 9.87B 18.82% | |
common stock | 327M - | 324M 0.92% | 323M 0.31% | 323M 0% | 323M 0% | 323M 0% | 323M 0% | 323M 0% | 321M 0.62% | 321M 0% | 317M 1.25% | 313M 1.26% | 310M 0.96% | 308M 0.65% | 305M 0.97% | 302M 0.98% | 299M 0.99% | 297M 0.67% | 295M 0.67% | 294M 0.34% | 294M 0% | 291M 1.02% | 288M 1.03% | 286M 0.69% | 285M 0.35% | 284M 0.35% | 284M 0% | 284M 0% | 283M 0.35% | 283M 0% | 282M 0.35% | 280M 0.71% | 278M 0.71% | 277M 0.36% | 276M 0.36% | 275M 0.36% | 272M 1.09% | 270M 0.74% | 269M 0.37% | 269M 0% | 269M 0% | 269M 0% | 805M 199.26% | |
deferred revenue | 116M - | 20.43B 17,515.52% | 19.76B 3.30% | 24.42B 23.59% | 511M 97.91% | 383M 25.05% | 3.61B 843.34% | 1.71B 52.75% | 373M 78.15% | 587M 57.37% | 3.06B 422.15% | 1.33B 56.67% | 720M 45.78% | 459M 36.25% | 3.74B 714.16% | 2.02B 46.00% | 505M 74.98% | 540M 6.93% | 2.02B 273.52% | 718M 64.40% | 424M 40.95% | 616M 45.28% | 1.93B 213.64% | 729M 62.27% | 387M 46.91% | 327M 15.50% | 1.99B 508.56% | 1.30B 34.52% | 610M 53.18% | 548M 10.16% | 2.31B 321.53% | 851M 63.16% | 267M 68.63% | 2.56B - | 14.09B - | 14.76B 4.74% | 2.49B 83.14% | 770M - | 606M 21.30% | 2.66B 339.60% | ||||
deferred revenue non current | -495M - | -1.49B 201.41% | -1.49B 0.07% | -8.16B 447.55% | -8.31B 1.80% | -7.79B 6.28% | -8.17B - | -8.39B 2.72% | -7.82B 6.76% | -7.27B - | -7.88B 8.32% | -10.14B 28.78% | -9.39B - | -9.24B 1.56% | -9.17B 0.79% | -9.54B - | -9.00B 5.68% | -11.47B 27.43% | -12.79B - | -13.05B 2.01% | -13.02B 0.24% | -12.99B - | -12.93B 0.45% | -13.66B 5.65% | -14.14B - | -13.65B 3.46% | -5.30B 61.17% | -13.47B 154.13% | -14.20B 5.41% | -14.35B 1.05% | -15.02B 4.65% | -14.69B 2.21% | 3.80B - | |||||||||||
deferrred tax liabilities non current | 7.99B - | 8.30B 3.87% | 8.02B 3.39% | 8.16B 1.83% | 8.31B 1.80% | 7.79B 6.28% | 8.80B 13.04% | 8.17B 7.22% | 8.39B 2.72% | 7.82B 6.76% | 7.32B 6.43% | 7.27B 0.67% | 7.88B 8.32% | 10.14B 28.78% | 9.34B 7.89% | 9.39B 0.45% | 9.24B 1.56% | 9.17B 0.79% | 8.35B 8.87% | 9.54B 14.21% | 9.00B 5.68% | 11.47B 27.43% | 11.98B 4.48% | 12.79B 6.77% | 13.05B 2.01% | 13.02B 0.24% | 12.96B 0.44% | 12.99B 0.19% | 12.93B 0.45% | 13.66B 5.65% | 14.37B 5.22% | 14.14B 1.58% | 13.65B 3.46% | 12.89B 5.57% | 13.47B 4.51% | 13.94B 3.48% | 14.09B 1.07% | 14.76B 4.74% | 14.69B 0.49% | 7.25B - | ||||
goodwill | 19.28B - | 19.73B 2.33% | 19.51B 1.11% | 19.52B 0.03% | 19.76B 1.25% | 18.89B 4.40% | 18.10B 4.16% | 17.53B 3.15% | 17.80B 1.53% | 17.05B 4.20% | 16.70B 2.09% | 16.75B 0.34% | 16.34B 2.46% | 17.79B 8.89% | 17.04B 4.24% | 17.57B 3.16% | 18.04B 2.63% | 18.20B 0.93% | 18.24B 0.21% | 18.85B 3.33% | 17.84B 5.36% | 31.04B 74.01% | 31.18B 0.44% | 31.42B 0.75% | 31.45B 0.12% | 30.72B 2.35% | 31.07B 1.16% | 29.42B 5.33% | 29.54B 0.43% | 30.24B 2.35% | 28.98B 4.14% | 28.87B 0.38% | 29.16B 0.99% | 28.92B 0.81% | 29.01B 0.31% | 29.44B 1.46% | 28.66B 2.63% | 28.14B 1.84% | 28.17B 0.13% | 28.31B 0.47% | 28.27B 0.13% | 28.02B 0.90% | 28.11B 0.35% | |
goodwill and intangible assets | 19.28B - | 19.73B 2.33% | 19.51B 1.11% | 19.52B 0.03% | 19.76B 1.25% | 18.89B 4.40% | 18.10B 4.16% | 17.53B 3.15% | 17.80B 1.53% | 17.05B 4.20% | 16.70B 2.09% | 16.75B 0.34% | 16.34B 2.46% | 17.79B 8.89% | 17.04B 4.24% | 17.57B 3.16% | 18.04B 2.63% | 18.20B 0.93% | 18.24B 0.21% | 18.85B 3.33% | 17.84B 5.36% | 31.04B 74.01% | 31.18B 0.44% | 31.42B 0.75% | 31.45B 0.12% | 30.72B 2.35% | 31.07B 1.16% | 29.42B 5.33% | 29.54B 0.43% | 30.24B 2.35% | 28.98B 4.14% | 28.87B 0.38% | 29.16B 0.99% | 28.92B 0.81% | 29.01B 0.31% | 29.44B 1.46% | 28.66B 2.63% | 28.14B 1.84% | 28.17B 0.13% | 28.31B 0.47% | 28.27B 0.13% | 28.02B 0.90% | 28.11B 0.35% | |
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 42.79B - | 49.67B 16.08% | 44.86B 9.69% | 45.31B 1.02% | 45.45B 0.30% | 51.50B 13.31% | 45.14B 12.35% | 46.31B 2.59% | 45.01B 2.81% | 50.71B 12.66% | 44.47B 12.30% | 44.51B 0.10% | 43.45B 2.38% | 49.82B 14.66% | 43.05B 13.60% | 43.36B 0.73% | 43.44B 0.19% | 50.15B 15.43% | 43.78B 12.69% | 43.30B 1.10% | 41.98B 3.04% | 50.38B 20.00% | 44.27B 12.13% | 44.75B 1.09% | 44.13B 1.38% | 51.55B 16.79% | 44.44B 13.80% | 41.22B 7.24% | 41.08B 0.32% | 51.84B 26.19% | 44.95B 13.30% | 46.38B 3.19% | 47.75B 2.96% | 57.48B 20.38% | 56.51B 1.69% | 61.23B 8.35% | 59.92B 2.14% | 64.71B 7.99% | 56.58B 12.56% | 56.93B 0.63% | 56.72B 0.37% | 63.95B 12.74% | 54.89B 14.17% | |
long term debt | 43.59B - | 44.54B 2.20% | 44.56B 0.04% | 48.44B 8.71% | 45.70B 5.66% | 44.49B 2.65% | 43.69B 1.79% | 42.96B 1.67% | 42.84B 0.28% | 44.20B 3.16% | 44.03B 0.38% | 43.39B 1.45% | 42.74B 1.50% | 42.11B 1.49% | 42.02B 0.21% | 40.02B 4.74% | 40.47B 1.11% | 40.91B 1.08% | 36.83B 9.98% | 36.30B 1.41% | 51.57B 42.04% | 49.90B 3.24% | 50.20B 0.62% | 66.95B 33.37% | 64.40B 3.82% | 64.72B 0.50% | 64.19B 0.82% | 63.15B 1.62% | 61.30B 2.93% | 61.58B 0.46% | 57.95B 5.90% | 57.01B 1.63% | 56.65B 0.62% | 53.58B 5.42% | 52.12B 2.73% | 49.81B 4.43% | 47.36B 4.91% | 51.10B 7.91% | 52.32B 2.38% | 56.08B 7.19% | 55.23B 1.52% | 54.83B 0.73% | 36.13B 34.10% | |
long term investments | -7.99B - | -8.30B 3.87% | -8.16B - | -8.31B 1.80% | -7.79B 6.28% | -8.17B - | -8.39B 2.72% | -7.82B 6.76% | -7.27B - | -7.88B 8.32% | -10.14B 28.78% | -9.39B - | -9.24B 1.56% | -9.17B 0.79% | -9.54B - | -9.00B 5.68% | -11.47B 27.43% | -12.79B - | -13.05B 2.01% | -13.02B 0.24% | -12.99B - | -12.93B 0.45% | -13.66B 5.65% | -14.14B - | -13.65B 3.46% | -12.89B 5.57% | -13.47B 4.51% | -13.94B 3.48% | -15.11B - | -14.30B 5.33% | 7.25B 150.68% | |||||||||||||
net debt | 48.21B - | 53.09B 10.12% | 49.36B 7.02% | 49.53B 0.35% | 47.99B 3.11% | 48.96B 2.03% | 41.25B 15.76% | 42.47B 2.97% | 43.30B 1.96% | 45.47B 5.01% | 41.33B 9.11% | 42.42B 2.65% | 39.81B 6.15% | 44.07B 10.68% | 39.07B 11.34% | 39.95B 2.25% | 41.17B 3.06% | 42.90B 4.19% | 39.73B 7.39% | 38.46B 3.20% | 37.96B 1.31% | 51.82B 36.52% | 50.31B 2.91% | 66.17B 31.53% | 65.43B 1.13% | 67.34B 2.93% | 62.97B 6.50% | 60.50B 3.92% | 52.59B 13.08% | 54.15B 2.98% | 45.51B 15.97% | 39.98B 12.15% | 38.05B 4.82% | 41.49B 9.04% | 42.56B 2.60% | 55B 29.22% | 51.39B 6.57% | 53.79B 4.68% | 50.04B 6.98% | 53.29B 6.50% | 50.91B 4.46% | 57.59B 13.10% | 51.45B 10.65% | |
net receivables | 6.00B - | 6.21B 3.50% | 6.68B 7.59% | 6.10B 8.70% | 6.15B 0.82% | 6.09B 0.89% | 6.78B 11.28% | 5.81B 14.24% | 5.28B 9.26% | 5.01B 4.99% | 5.62B 12.21% | 5.19B 7.77% | 5.28B 1.70% | 5.34B 1.31% | 5.83B 9.19% | 5.25B 9.99% | 5.39B 2.72% | 5.87B 8.71% | 5.61B 4.28% | 4.57B 18.63% | 5.00B 9.50% | 5.79B 15.65% | 6.28B 8.61% | 5.34B 14.98% | 5.38B 0.75% | 5.61B 4.27% | 6.28B 11.97% | 5.03B 19.97% | 5.11B 1.63% | 5.77B 12.89% | 6.52B 12.93% | 5.80B 11.03% | 6.10B 5.28% | 7.35B 20.42% | 8.28B 12.67% | 7.67B 7.32% | 7.52B 1.98% | 8.22B 9.25% | 7.93B 3.47% | 7.65B 3.61% | 7.89B 3.19% | 8.63B 9.30% | 8.80B 1.98% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.20B - | 2.53B 15.02% | 2.37B 6.25% | 2.26B 4.43% | 1.85B 18.24% | 1.53B 17.29% | 2.22B 45.26% | 2.25B 1.21% | 2.10B 6.75% | 2.40B 14.53% | 1.44B 40.06% | 1.80B 24.91% | 1.83B 1.56% | 2.30B 25.60% | 1.94B 15.46% | 2.18B 12.21% | 1.46B 33.10% | 2.33B 59.92% | 3.51B 50.69% | 3.49B 0.71% | 3.54B 1.64% | 4.11B 15.92% | 3.62B 11.78% | 2.39B 34.00% | 2.57B 7.57% | 2.15B 16.49% | 1.62B 24.49% | 2.15B 32.68% | 1.90B 11.94% | 1.67B 12.14% | 20.86B 1,152.91% | 1.56B 92.50% | 1.55B 0.64% | 2.02B 29.90% | 1.52B 24.80% | 2.50B 64.58% | 2.80B 11.92% | 3.17B 13.26% | 2.52B 20.45% | 3.36B 33.16% | 3.53B 5.18% | 3.66B 3.68% | 3.32B 9.26% | |
other current liabilities | 21.76B - | 87M 99.60% | 89M 2.30% | 70M 21.35% | 21.34B 30,381.43% | 20.33B 4.74% | 16.56B 18.53% | 23.43B 41.46% | 21.45B 8.43% | 21.09B 1.70% | 17.06B 19.09% | 24.33B 42.58% | 22.75B 6.48% | 22.78B 0.14% | 17.84B 21.71% | 24.34B 36.43% | 22.74B 6.55% | 23.29B 2.39% | 20.75B 10.89% | 25.39B 22.36% | 25.90B 2.02% | 24.31B 6.15% | 20.66B 15.04% | 25.57B 23.82% | 23.71B 7.27% | 22.48B 5.20% | 20.59B 8.43% | 24.96B 21.27% | 26.83B 7.46% | 26.52B 1.13% | 35.90B 35.34% | 26.02B 27.51% | 27.02B 3.85% | 26.45B 2.13% | 24.35B 7.92% | 26.60B 9.21% | 13.67B 48.61% | 15.11B 10.55% | 29.36B 94.34% | 33.45B 13.92% | 32.31B 3.43% | 27.66B 14.37% | 26.40B 4.57% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.69B - | 5.78B 1.49% | 6.15B 6.42% | 5.90B 4.03% | 5.87B 0.49% | 5.67B 3.47% | 5.67B 0.05% | 5.40B 4.81% | 6.18B 14.45% | 6.03B 2.48% | 6.13B 1.76% | 6.36B 3.78% | 7.91B 24.23% | 10.58B 33.79% | 9.92B 6.19% | 10.64B 7.23% | 11.41B 7.29% | 10.54B 7.62% | 11.80B 11.90% | 12.04B 2.01% | 10.84B 9.97% | 14.74B 36.08% | 14.82B 0.53% | 16.15B 8.95% | 16.17B 0.16% | 15.78B 2.45% | 16.57B 5.01% | 16.77B 1.23% | 19.95B 18.96% | 22.74B 13.96% | 23.60B 3.79% | 22.49B 4.68% | 21.55B 4.18% | 22.63B 5.02% | 22.15B 2.13% | 20.27B 8.51% | 5.89B 70.95% | 1.53B 73.93% | 20.13B 1,211.66% | 3.10B 84.61% | 20.83B 572.02% | 15.94B 23.44% | 8.16B 48.83% | |
other non current liabilities | 495M - | 1.49B 201.41% | 1.49B 0.07% | 8.16B 447.55% | 8.31B 1.80% | 7.79B 6.28% | 8.17B - | 8.39B 2.72% | 7.82B 6.76% | 7.27B - | 7.88B 8.32% | 10.14B 28.78% | 9.39B - | 9.24B 1.56% | 9.17B 0.79% | 9.54B - | 9.00B 5.68% | 11.47B 27.43% | 12.79B - | 13.05B 2.01% | 13.02B 0.24% | 12.99B - | 12.93B 0.45% | 13.66B 5.65% | 14.14B - | 13.65B 3.46% | 5.30B 61.17% | 13.47B 154.13% | 14.20B 5.41% | 14.35B 1.05% | 15.02B 4.65% | 14.69B 2.21% | 14.00B 4.69% | 15.11B 7.93% | 14.30B 5.33% | 22.23B 55.43% | ||||||||
othertotal stockholders equity | 3.43B - | 2.36B 31.12% | 2.36B 0.08% | 2.11B 10.63% | 2.21B 4.59% | 2.22B 0.68% | 2.46B 10.75% | 2.35B 4.39% | 1.98B 15.93% | 2.01B 1.36% | 1.80B 10.02% | 1.72B 4.71% | 1.92B 11.34% | 2.08B 8.83% | 2.37B 13.77% | 2.22B 6.24% | 2.35B 5.80% | 2.50B 6.34% | 2.65B 5.88% | 2.56B 3.44% | 2.71B 5.98% | 2.89B 6.53% | 2.96B 2.70% | 2.73B 7.79% | 2.88B 5.34% | 3.09B 7.33% | 3.25B 5.05% | 2.98B 8.13% | 3.20B 7.17% | 3.48B 9.01% | 3.65B 4.62% | 3.42B 6.09% | 3.65B 6.75% | 4.81B 31.63% | 4.84B 0.58% | 4.59B 5.21% | 4.67B 1.85% | 4.82B 3.10% | 4.97B 3.16% | 5.25B 5.61% | 4.63B 11.68% | 4.93B 6.34% | 4.54B 7.81% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 115.99B - | 117.23B 1.06% | 117.91B 0.58% | 117.64B 0.22% | 118.72B 0.92% | 117.49B 1.04% | 116.66B 0.71% | 115.69B 0.83% | 116.51B 0.71% | 116.96B 0.38% | 116.52B 0.38% | 116.49B 0.02% | 115.41B 0.93% | 115.09B 0.28% | 114.18B 0.79% | 114.17B 0.01% | 115.35B 1.04% | 115.30B 0.05% | 114.82B 0.42% | 114.80B 0.02% | 111.02B 3.30% | 111.35B 0.30% | 111.39B 0.04% | 125.24B 12.43% | 125.86B 0.50% | 125.42B 0.35% | 127.05B 1.29% | 123.38B 2.89% | 122.89B 0.39% | 124.29B 1.14% | 109.85B 11.62% | 108.63B 1.11% | 109.60B 0.90% | 110.33B 0.67% | 112.62B 2.08% | 113.22B 0.53% | 114.39B 1.04% | 115.54B 1.01% | 119.23B 3.19% | 121.14B 1.60% | 124.00B 2.36% | 126.82B 2.28% | 130.34B 2.77% | |
retained earnings | 70.79B - | 72.89B 2.96% | 76.57B 5.05% | 73.37B 4.18% | 77.17B 5.19% | 80.81B 4.72% | 85.78B 6.14% | 82.49B 3.83% | 84.96B 2.99% | 87.90B 3.47% | 90.02B 2.41% | 84.14B 6.53% | 85.97B 2.17% | 87.64B 1.94% | 89.35B 1.96% | 84.12B 5.86% | 84.84B 0.85% | 84.48B 0.42% | 85.11B 0.74% | 82.98B 2.50% | 80.81B 2.62% | 80.29B 0.65% | 80.78B 0.62% | 76.28B 5.58% | 78.43B 2.83% | 80.66B 2.84% | 83.94B 4.08% | 81.14B 3.34% | 87.61B 7.98% | 92.28B 5.32% | 88.76B 3.81% | 82.58B 6.97% | 84.57B 2.42% | 85.67B 1.30% | 86.90B 1.44% | 80.53B 7.33% | 82.52B 2.47% | 77.95B 5.54% | 83.14B 6.66% | 78.03B 6.13% | 85.47B 9.53% | 85.83B 0.42% | 89.81B 4.64% | |
short term debt | 13.64B - | 17.28B 26.68% | 12.08B 30.08% | 7.10B 41.20% | 8.48B 19.31% | 11.20B 32.08% | 6.69B 40.25% | 7.27B 8.64% | 6.21B 14.52% | 8.26B 33.03% | 6.00B 27.35% | 6.63B 10.41% | 4.75B 28.38% | 7.90B 66.32% | 3.92B 50.36% | 6.47B 65.10% | 7.17B 10.85% | 9.02B 25.75% | 9.66B 7.11% | 10.04B 3.89% | 2.23B 77.80% | 11.10B 397.98% | 7.83B 29.43% | 8.47B 8.24% | 10.31B 21.66% | 11.23B 8.88% | 8.24B 26.60% | 12.28B 49.05% | 8.19B 33.30% | 6.90B 15.82% | 5.30B 23.21% | 5.82B 9.84% | 4.23B 27.28% | 4.02B 5.06% | 5.21B 29.66% | 17.01B 226.64% | 17.95B 5.53% | 14.28B 20.46% | 6.60B 53.74% | 7.78B 17.87% | 9.57B 22.93% | 14.91B 55.83% | 6.54B 56.16% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.99B - | 8.30B 3.87% | 8.16B - | 8.31B 1.80% | 7.79B 6.28% | 8.17B - | 8.39B 2.72% | 7.82B 6.76% | 7.27B - | 7.88B 8.32% | 10.14B 28.78% | 9.39B - | 9.24B 1.56% | 9.17B 0.79% | 9.54B - | 9.00B 5.68% | 11.47B 27.43% | 12.79B - | 13.05B 2.01% | 13.02B 0.24% | 12.99B - | 12.93B 0.45% | 13.66B 5.65% | 14.14B - | 13.65B 3.46% | 12.89B 5.57% | 13.47B 4.51% | 13.94B 3.48% | 14.09B 1.07% | 14.76B 4.74% | 14.00B - | 15.11B 7.93% | 14.30B 5.33% | 1.66B 88.37% | ||||||||||
tax payables | 116M - | 255M 119.83% | 966M 278.82% | 1.97B 103.52% | 511M 74.01% | 383M 25.05% | 1.02B 166.58% | 1.71B 67.19% | 373M 78.15% | 587M 57.37% | 521M 11.24% | 1.33B 154.89% | 720M 45.78% | 459M 36.25% | 921M 100.65% | 2.02B 119.11% | 505M 74.98% | 540M 6.93% | 645M 19.44% | 718M 11.32% | 424M 40.95% | 616M 45.28% | 428M 30.52% | 729M 70.33% | 387M 46.91% | 327M 15.50% | 280M 14.37% | 1.30B 365.36% | 610M 53.18% | 548M 10.16% | 242M 55.84% | 851M 251.65% | 267M 68.63% | 446M 67.04% | 851M 90.81% | 904M 6.23% | 868M 3.98% | 900M 3.69% | 727M 19.22% | 1.32B 82.26% | 770M 41.89% | 606M 21.30% | 307M 49.34% | |
total assets | 200.97B - | 209.88B 4.43% | 204.75B 2.44% | 202.75B 0.98% | 203.99B 0.61% | 207.89B 1.91% | 203.71B 2.01% | 200.75B 1.45% | 198.62B 1.06% | 205.14B 3.28% | 199.58B 2.71% | 198.71B 0.44% | 197.89B 0.41% | 206.86B 4.53% | 198.82B 3.88% | 199.72B 0.45% | 201.57B 0.93% | 209.41B 3.89% | 204.52B 2.34% | 204.93B 0.20% | 206.06B 0.55% | 226.58B 9.96% | 219.29B 3.22% | 234.54B 6.95% | 234.86B 0.14% | 239.83B 2.12% | 236.50B 1.39% | 232.89B 1.52% | 237.38B 1.93% | 250.86B 5.68% | 252.50B 0.65% | 236.58B 6.30% | 238.55B 0.83% | 244.85B 2.64% | 244.86B 0.00% | 246.14B 0.52% | 247.20B 0.43% | 247.66B 0.18% | 243.46B 1.70% | 245.05B 0.66% | 255.12B 4.11% | 259.17B 1.59% | 252.40B 2.61% | |
total current assets | 60.00B - | 67.14B 11.90% | 61.19B 8.87% | 59.69B 2.45% | 59.63B 0.09% | 65.84B 10.41% | 63.28B 3.89% | 62.13B 1.81% | 58.13B 6.44% | 65.11B 12.01% | 60.24B 7.48% | 59.10B 1.90% | 58.23B 1.46% | 63.40B 8.88% | 57.69B 9.01% | 57.34B 0.61% | 56.76B 1.00% | 65.37B 15.16% | 59.66B 8.73% | 59.24B 0.71% | 66.37B 12.03% | 69.45B 4.63% | 61.90B 10.87% | 61.74B 0.26% | 61.37B 0.60% | 67.91B 10.66% | 61.81B 8.99% | 63.33B 2.46% | 65.00B 2.63% | 73.60B 13.24% | 90.07B 22.37% | 76.59B 14.96% | 78.24B 2.16% | 82.96B 6.03% | 81.07B 2.28% | 83.22B 2.65% | 84.16B 1.13% | 87.68B 4.18% | 75.92B 13.42% | 78.51B 3.42% | 82.03B 4.48% | 88.39B 7.75% | 76.88B 13.03% | |
total current liabilities | 72.21B - | 77.02B 6.66% | 69.34B 9.97% | 67.94B 2.02% | 67.15B 1.16% | 71.56B 6.56% | 65.27B 8.79% | 69.62B 6.67% | 65.26B 6.27% | 70.49B 8.01% | 64.62B 8.33% | 70.28B 8.76% | 68.12B 3.07% | 74.13B 8.82% | 66.93B 9.72% | 74.19B 10.85% | 72.81B 1.86% | 80.44B 10.47% | 78.52B 2.38% | 80.76B 2.85% | 71.68B 11.24% | 85.75B 19.63% | 77.48B 9.65% | 79.89B 3.11% | 80.28B 0.49% | 83.78B 4.36% | 77.79B 7.15% | 82.65B 6.24% | 81.96B 0.83% | 88.12B 7.52% | 92.64B 5.13% | 80.84B 12.74% | 81.12B 0.35% | 87.62B 8.01% | 87.38B 0.28% | 96.53B 10.47% | 99.90B 3.49% | 101.41B 1.51% | 92.46B 8.83% | 95.50B 3.30% | 99.22B 3.89% | 104.23B 5.05% | 92.42B 11.34% | |
total debt | 57.23B - | 61.82B 8.03% | 56.64B 8.38% | 55.55B 1.93% | 54.17B 2.47% | 55.68B 2.78% | 50.38B 9.52% | 50.23B 0.30% | 49.05B 2.34% | 52.46B 6.95% | 50.03B 4.63% | 50.02B 0.02% | 47.49B 5.06% | 50.01B 5.29% | 45.94B 8.13% | 46.50B 1.22% | 47.64B 2.46% | 49.93B 4.79% | 46.49B 6.89% | 46.34B 0.31% | 53.80B 16.08% | 60.99B 13.37% | 58.03B 4.85% | 75.43B 29.98% | 74.71B 0.95% | 75.95B 1.66% | 72.43B 4.63% | 75.43B 4.14% | 69.49B 7.87% | 68.48B 1.46% | 63.25B 7.64% | 62.82B 0.67% | 60.88B 3.09% | 57.60B 5.39% | 57.32B 0.48% | 66.82B 16.56% | 65.31B 2.26% | 65.38B 0.11% | 58.92B 9.88% | 63.87B 8.39% | 64.80B 1.46% | 69.74B 7.62% | 61.32B 12.07% | |
total investments | -7.99B - | -8.30B 3.87% | -8.16B - | -8.31B 1.80% | -7.79B 6.28% | -8.17B - | -8.39B 2.72% | -7.82B 6.76% | -7.27B - | -7.88B 8.32% | -10.14B 28.78% | -9.39B - | -9.24B 1.56% | -9.17B 0.79% | -9.54B - | -9.00B 5.68% | -11.47B 27.43% | -12.79B - | -13.05B 2.01% | -13.02B 0.24% | -12.99B - | -12.93B 0.45% | -13.66B 5.65% | -14.14B - | -13.65B 3.46% | -12.89B 5.57% | -13.47B 4.51% | -13.94B 3.48% | -15.11B - | -14.30B 5.33% | 7.25B 150.68% | |||||||||||||
total liabilities | 123.79B - | 129.86B 4.91% | 121.92B 6.11% | 124.55B 2.15% | 121.16B 2.72% | 123.84B 2.21% | 117.77B 4.90% | 120.76B 2.54% | 116.50B 3.53% | 122.51B 5.17% | 115.97B 5.34% | 120.95B 4.29% | 118.74B 1.82% | 126.38B 6.43% | 118.29B 6.40% | 123.60B 4.49% | 122.52B 0.88% | 130.51B 6.52% | 123.70B 5.22% | 126.60B 2.35% | 132.25B 4.46% | 147.11B 11.24% | 139.66B 5.07% | 159.63B 14.30% | 157.73B 1.19% | 161.52B 2.40% | 154.94B 4.07% | 158.78B 2.48% | 156.19B 1.64% | 163.36B 4.59% | 164.97B 0.98% | 151.99B 7.87% | 151.43B 0.37% | 154.09B 1.76% | 152.97B 0.73% | 160.28B 4.78% | 161.35B 0.67% | 167.27B 3.67% | 159.47B 4.67% | 165.59B 3.84% | 169.56B 2.40% | 173.36B 2.24% | 161.83B 6.65% | |
total liabilities and stockholders equity | 200.97B - | 209.88B 4.43% | 204.75B 2.44% | 202.75B 0.98% | 203.99B 0.61% | 207.89B 1.91% | 203.71B 2.01% | 200.75B 1.45% | 198.62B 1.06% | 205.14B 3.28% | 199.58B 2.71% | 198.71B 0.44% | 197.89B 0.41% | 206.86B 4.53% | 198.82B 3.88% | 199.72B 0.45% | 201.57B 0.93% | 209.41B 3.89% | 204.52B 2.34% | 204.93B 0.20% | 206.06B 0.55% | 226.58B 9.96% | 219.29B 3.22% | 234.54B 6.95% | 234.86B 0.14% | 239.83B 2.12% | 236.50B 1.39% | 232.89B 1.52% | 237.38B 1.93% | 250.86B 5.68% | 252.50B 0.65% | 236.58B 6.30% | 238.55B 0.83% | 244.85B 2.64% | 244.86B 0.00% | 246.14B 0.52% | 247.20B 0.43% | 247.66B 0.18% | 243.46B 1.70% | 245.05B 0.66% | 255.12B 4.11% | 259.17B 1.59% | 252.40B 2.61% | |
total non current assets | 140.97B - | 142.73B 1.25% | 143.57B 0.58% | 143.06B 0.35% | 144.35B 0.90% | 142.05B 1.60% | 140.43B 1.14% | 138.61B 1.29% | 140.49B 1.35% | 140.03B 0.32% | 139.34B 0.49% | 139.61B 0.19% | 139.65B 0.03% | 143.46B 2.72% | 141.14B 1.62% | 142.38B 0.88% | 144.80B 1.70% | 144.05B 0.52% | 144.86B 0.56% | 145.69B 0.57% | 139.69B 4.11% | 157.14B 12.49% | 157.40B 0.17% | 172.81B 9.79% | 173.49B 0.40% | 171.92B 0.91% | 174.69B 1.61% | 169.56B 2.93% | 172.39B 1.66% | 177.26B 2.83% | 162.43B 8.37% | 159.99B 1.50% | 160.31B 0.20% | 161.89B 0.98% | 163.79B 1.18% | 162.92B 0.53% | 163.03B 0.07% | 159.98B 1.88% | 167.54B 4.73% | 166.54B 0.60% | 173.09B 3.93% | 170.78B 1.33% | 175.52B 2.77% | |
total non current liabilities | 51.57B - | 52.84B 2.46% | 52.58B 0.50% | 56.60B 7.66% | 54.01B 4.58% | 52.28B 3.21% | 52.50B 0.42% | 51.13B 2.60% | 51.23B 0.20% | 52.02B 1.54% | 51.35B 1.29% | 50.66B 1.34% | 50.62B 0.09% | 52.25B 3.22% | 51.36B 1.70% | 49.41B 3.80% | 49.71B 0.60% | 50.07B 0.73% | 45.18B 9.77% | 45.85B 1.48% | 60.57B 32.11% | 61.36B 1.31% | 62.18B 1.34% | 79.75B 28.24% | 77.45B 2.88% | 77.74B 0.38% | 77.15B 0.75% | 76.14B 1.32% | 74.23B 2.50% | 75.24B 1.36% | 72.32B 3.88% | 71.15B 1.62% | 70.30B 1.19% | 66.47B 5.45% | 65.59B 1.33% | 63.75B 2.80% | 61.45B 3.61% | 65.86B 7.18% | 67.01B 1.74% | 70.08B 4.59% | 70.34B 0.37% | 69.13B 1.72% | 69.41B 0.41% | |
total stockholders equity | 71.66B - | 73.39B 2.42% | 76.25B 3.90% | 73.09B 4.15% | 77.75B 6.37% | 79.11B 1.75% | 81.39B 2.89% | 76.57B 5.92% | 78.87B 3.00% | 79.57B 0.89% | 80.55B 1.23% | 75.18B 6.66% | 76.53B 1.78% | 77.69B 1.53% | 77.80B 0.14% | 73.69B 5.28% | 76.39B 3.66% | 76.14B 0.32% | 77.87B 2.26% | 75.55B 2.98% | 71.19B 5.78% | 72.00B 1.14% | 72.50B 0.69% | 68.20B 5.92% | 70.33B 3.11% | 71.65B 1.88% | 74.67B 4.21% | 68.24B 8.61% | 75.31B 10.36% | 81.43B 8.13% | 81.30B 0.16% | 78.33B 3.64% | 80.53B 2.80% | 82.27B 2.17% | 83.25B 1.19% | 76.90B 7.64% | 77.57B 0.88% | 72.25B 6.85% | 76.69B 6.15% | 72.41B 5.59% | 79.56B 9.88% | 79.46B 0.13% | 83.86B 5.54% |
All numbers in USD (except ratios and percentages)