NYSE:XOM
ExxonMobil Corporation
- Stock
Last Close
120.47
12/11 21:00
Market Cap
502.07B
Beta: 1.07
Volume Today
8.57M
Avg: 16.58M
PE Ratio
9.97
PFCF: 10.76
Dividend Yield
3.61%
Payout:36.15%
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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 | ||
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account payables | 30.92B - | 52.11B 68.53% | 52.36B 0.49% | 49.27B 5.90% | 25.29B 48.68% | 38.14B 50.85% | 39.91B 4.64% | 36.68B 8.10% | 18.07B 50.73% | 32.29B 78.68% | 33.80B 4.67% | 30.03B 11.17% | 17.80B 40.72% | 32.07B 80.15% | 31.10B 3.02% | 34.70B 11.57% | 21.70B 37.46% | 37.21B 71.45% | 38.49B 3.45% | 41.71B 8.38% | 21.06B 49.51% | 42.09B 99.83% | 41.48B 1.45% | 40.54B 2.26% | 24.69B 39.09% | 35.81B 45.04% | 33.22B 7.26% | 33.34B 0.37% | 17.50B 47.51% | 41.02B 134.40% | 45.78B 11.61% | 47.26B 3.23% | 26.62B 43.66% | 63.50B 138.52% | 67.96B 7.02% | 62.55B 7.96% | 63.20B 1.03% | 59.94B 5.16% | 54.40B 9.23% | 62.26B 14.43% | 31.25B 49.81% | 59.53B 90.51% | 60.11B 0.97% | ||
accumulated other comprehensive income loss | -10.72B - | -11.04B 2.94% | -9.31B 15.66% | -12.20B 30.98% | -18.96B 55.44% | -22.59B 19.19% | -21.49B 4.88% | -24.34B 13.23% | -23.51B 3.39% | -20.38B 13.30% | -20.74B 1.77% | -20.47B 1.34% | -22.24B 8.66% | -20.68B 7.01% | -18.90B 8.59% | -16.65B 11.91% | -16.26B 2.34% | -16.99B 4.49% | -18.61B 9.52% | -18.37B 1.28% | -19.56B 6.50% | -18.78B 4.00% | -18.20B 3.07% | -19.28B 5.89% | -19.49B 1.12% | -24.34B 24.86% | -21.62B 11.18% | -20.19B 6.61% | -16.70B 17.26% | -16.09B 3.68% | -15.59B 3.13% | -16.70B 7.12% | -13.76B 17.56% | -12.91B 6.18% | -15.02B 16.28% | -17.80B 18.55% | -13.27B 25.46% | -13.10B 1.32% | -12.66B 3.34% | -13.09B 3.41% | -11.99B 8.40% | -13.17B 9.84% | -13.19B 0.14% | -11.96B 9.31% | |
cash and cash equivalents | 4.64B - | 5.60B 20.61% | 6.08B 8.61% | 4.96B 18.43% | 4.62B 6.97% | 5.18B 12.31% | 4.34B 16.22% | 4.30B 1.08% | 3.71B 13.76% | 4.85B 30.80% | 4.36B 10.07% | 5.09B 16.87% | 3.66B 28.20% | 4.90B 33.91% | 4.04B 17.46% | 4.27B 5.54% | 3.18B 25.53% | 4.13B 29.84% | 3.43B 16.85% | 5.67B 65.28% | 3.04B 46.34% | 4.59B 50.76% | 4.21B 8.13% | 5.35B 27.01% | 3.09B 42.27% | 11.41B 269.44% | 12.58B 10.20% | 8.83B 29.77% | 4.36B 50.59% | 3.52B 19.45% | 3.46B 1.42% | 4.77B 37.60% | 6.80B 42.66% | 11.07B 62.81% | 18.86B 70.32% | 30.41B 61.22% | 29.64B 2.52% | 32.65B 10.16% | 29.53B 9.56% | 32.94B 11.57% | 31.57B 4.18% | 33.35B 5.64% | 26.49B 20.57% | 26.97B 1.83% | |
cash and short term investments | 4.64B - | 5.60B 20.61% | 6.08B 8.61% | 4.96B 18.43% | 4.62B 6.97% | 5.18B 12.31% | 4.34B 16.22% | 4.30B 1.08% | 3.71B 13.76% | 4.85B 30.80% | 4.36B 10.07% | 5.09B 16.87% | 3.66B 28.20% | 4.90B 33.91% | 4.04B 17.46% | 4.27B 5.54% | 3.18B 25.53% | 4.13B 29.84% | 3.43B 16.85% | 5.67B 65.28% | 3.04B 46.34% | 4.59B 50.76% | 4.21B 8.13% | 5.35B 27.01% | 3.09B 42.27% | 11.41B 269.44% | 12.58B 10.20% | 8.83B 29.77% | 4.36B 50.59% | 3.52B 19.45% | 3.46B 1.42% | 4.77B 37.60% | 6.80B 42.66% | 11.07B 62.81% | 18.86B 70.32% | 30.41B 61.22% | 29.64B 2.52% | 32.65B 10.16% | 29.53B 9.56% | 32.94B 11.57% | 31.57B 4.18% | 33.35B 5.64% | 26.49B 20.57% | 26.97B 1.83% | |
common stock | 10.08B - | 10.28B 1.97% | 10.49B 2.05% | 10.68B 1.85% | 10.79B 1.04% | 11.01B 1.98% | 11.22B 1.98% | 11.44B 1.95% | 11.61B 1.48% | 11.82B 1.83% | 12.02B 1.64% | 12.23B 1.74% | 12.16B 0.58% | 14.41B 18.57% | 14.62B 1.40% | 14.78B 1.14% | 14.66B 0.86% | 14.89B 1.58% | 15.09B 1.33% | 15.25B 1.11% | 15.26B 0.03% | 15.48B 1.43% | 15.64B 1.05% | 15.79B 1.00% | 15.64B 1.00% | 15.64B 0.01% | 15.81B 1.13% | 16.00B 1.17% | 15.69B 1.93% | 15.88B 1.25% | 16.01B 0.77% | 16.10B 0.61% | 15.75B 2.22% | 15.88B 0.84% | 16.02B 0.88% | 16.11B 0.55% | 15.75B 2.20% | 15.90B 0.96% | 16.03B 0.79% | 16.16B 0.85% | 17.78B 10.00% | 17.97B 1.07% | 46.78B 160.31% | ||
deferred revenue | -23.09B - | -43.33B 87.68% | -45.15B 4.18% | -20.35B - | -33.63B 65.28% | -35.87B 6.64% | -15.27B - | -29.40B 92.52% | -31.07B 5.67% | -27.27B 12.22% | -15.19B 44.32% | -29.25B 92.59% | -28.44B 2.77% | -18.66B - | -33.94B 81.95% | -35.03B 3.21% | -18.45B - | -39.34B 113.22% | -38.87B 1.20% | -23.11B - | -34.61B 49.74% | -32.11B 7.22% | -32.12B 0.03% | -16.82B 47.65% | -40.07B 138.29% | -44.62B 11.35% | -45.62B 2.26% | -25.02B 45.16% | -59.83B 139.11% | -57.23B - | -57.98B 1.32% | -55.50B 4.28% | -50.92B 8.25% | 3.19B - | |||||||||||
deferred revenue non current | 25.39B - | 25.09B 1.17% | 25.20B 0.44% | 24.40B 3.18% | 31.13B 27.57% | 30.15B 3.14% | 30.53B 1.24% | 29.95B 1.90% | 28.06B 6.28% | 27.86B 0.73% | 26.90B 3.43% | 26.36B 2.02% | 25.80B 2.11% | 25.76B 0.17% | 25.73B 0.10% | 25.88B 0.56% | 25.91B 0.11% | 26.51B 2.35% | 26.08B 1.64% | 26.07B 0.02% | 24.65B 5.44% | 24.48B 0.70% | 24.00B 1.95% | 23.60B 1.69% | 26.29B 11.42% | 25.94B 1.35% | 26.17B 0.91% | 25.58B 2.25% | 25.11B - | 25.12B 0.02% | 24.12B 3.98% | 21.29B 11.75% | 20.02B - | 19.45B 2.89% | 12.38B 36.32% | 12.56B 1.42% | 12.31B 1.95% | 12.25B 0.52% | 6.33B 48.29% | ||||||
deferrred tax liabilities non current | 40.53B - | 40.78B 0.62% | 41B 0.53% | 41.13B 0.32% | 39.23B 4.62% | 38.94B 0.75% | 39.42B 1.24% | 38.21B 3.07% | 36.82B 3.64% | 36.29B 1.43% | 36.01B 0.77% | 34.86B 3.21% | 34.04B 2.34% | 34.77B 2.15% | 34.59B 0.54% | 34.43B 0.45% | 26.89B 21.89% | 26.76B 0.49% | 26.78B 0.09% | 27.08B 1.12% | 27.24B 0.59% | 27.29B 0.16% | 26.85B 1.62% | 26.51B 1.24% | 25.62B 3.37% | 24.86B 2.95% | 24.73B 0.56% | 24.47B 1.04% | 18.16B 25.76% | 18.11B 0.29% | 18.51B 2.20% | 19.01B 2.68% | 20.16B 6.09% | 19.53B 3.13% | 20.81B 6.52% | 21.27B 2.24% | 22.87B 7.52% | 23.20B 1.40% | 23.46B 1.14% | 23.91B 1.93% | 24.45B 2.26% | 24.11B 1.42% | 40.08B 66.27% | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 7.52B - | 8.10B 7.72% | 8.11B 0.09% | 8.68B - | 8.34B 3.93% | 8.80B 5.55% | 8.29B - | 8.37B 0.98% | 8.40B 0.42% | 8.96B 6.71% | 9.57B 6.77% | 9.66B 0.95% | 10.13B 4.79% | 9.77B - | 9.81B 0.43% | 10.34B 5.36% | 1.75B 83.09% | 10.33B 491.08% | 13.98B 35.33% | 15.60B 11.57% | 16.36B - | 14.16B 13.43% | 14.76B 4.22% | 15.24B 3.26% | 16.79B 10.13% | 16.75B 0.21% | 16.66B 0.55% | 16.70B 0.22% | 18.02B 7.94% | 18.41B 2.18% | 18.63B 1.18% | 17.53B 5.94% | 16.95B 3.28% | 17.08B 0.76% | 17.48B 2.34% | 17.19B 1.66% | 17.21B - | 19.16B - | |||||||
intangible assets | 7.52B - | 8.10B 7.72% | 8.11B 0.09% | 8.68B - | 8.34B 3.93% | 8.80B 5.55% | 8.29B - | 8.37B 0.98% | 8.40B 0.42% | 8.96B 6.71% | 9.57B 6.77% | 9.66B 0.95% | 10.13B 4.79% | 9.77B - | 9.81B 0.43% | 10.34B 5.36% | 1.75B 83.09% | 10.33B 491.08% | 13.98B 35.33% | 15.60B 11.57% | 16.36B - | 14.16B 13.43% | 14.76B 4.22% | 15.24B 3.26% | 16.79B 10.13% | 16.75B 0.21% | 16.66B 0.55% | 16.70B 0.22% | 18.02B 7.94% | 18.41B 2.18% | 18.63B 1.18% | 17.53B 5.94% | 16.95B 3.28% | 17.08B 0.76% | 17.48B 2.34% | 17.19B 1.66% | 17.21B - | 19.16B - | |||||||
inventory | 16.14B - | 18.57B 15.08% | 18.18B 2.11% | 17.76B 2.29% | 16.68B 6.10% | 16.10B 3.45% | 16.66B 3.48% | 16.58B 0.47% | 16.25B 2.04% | 16.22B 0.14% | 15.88B 2.15% | 15.34B 3.36% | 15.08B 1.71% | 14.87B 1.37% | 15.30B 2.90% | 16.74B 9.40% | 16.99B 1.49% | 18.05B 6.21% | 18.48B 2.41% | 18.76B 1.50% | 18.96B 1.05% | 18.33B 3.30% | 18.84B 2.74% | 17.59B 6.61% | 18.53B 5.33% | 16.50B 10.94% | 19.66B 19.13% | 17.89B 9.01% | 18.85B 5.40% | 18.36B 2.62% | 19.27B 5.00% | 19.61B 1.72% | 18.78B 4.22% | 22.18B 18.09% | 23.59B 6.35% | 24.10B 2.17% | 24.43B 1.41% | 23.64B 3.25% | 24.25B 2.57% | 24.45B 0.83% | 25.12B 2.74% | 23.49B 6.48% | 24.50B 4.31% | ||
long term debt | 6.89B - | 12.14B 76.23% | 11.82B 2.69% | 11.59B 1.91% | 11.65B 0.53% | 19.49B 67.29% | 19.43B 0.32% | 19.84B 2.10% | 19.93B 0.43% | 29.57B 48.40% | 29.50B 0.23% | 28.92B 1.98% | 28.93B 0.06% | 25.12B 13.16% | 24.75B 1.49% | 24.87B 0.48% | 24.41B 1.86% | 20.78B 14.85% | 20.72B 0.29% | 20.62B 0.46% | 20.54B 0.42% | 19.03B 7.34% | 19.00B 0.16% | 25.95B 36.57% | 26.34B 1.51% | 31.86B 20.94% | 46.56B 46.16% | 46.89B 0.70% | 45.50B 2.96% | 45.14B 0.80% | 45.32B 0.40% | 43.64B 3.71% | 43.43B 0.48% | 42.65B 1.79% | 39.52B 7.35% | 39.25B 0.68% | 40.56B 3.35% | 39.15B 3.47% | 37.57B 4.04% | 36.51B 2.81% | 35.66B 2.32% | 32.21B 9.67% | 36.56B 13.51% | 64.56B 76.58% | |
long term investments | 36.33B - | 37.17B 2.32% | 35.11B 5.54% | 35.01B 0.28% | 35.24B 0.65% | 34.47B 2.18% | 34.16B 0.90% | 34.31B 0.45% | 34.24B 0.20% | 34.91B 1.96% | 34.18B 2.10% | 35.55B 4.01% | 35.10B 1.27% | 38.27B 9.02% | 37.72B 1.43% | 37.65B 0.19% | 39.16B 4.01% | 40.35B 3.04% | 39.69B 1.63% | 40.43B 1.85% | 40.79B 0.90% | 42.07B 3.13% | 42.53B 1.11% | 42.92B 0.91% | 43.16B 0.57% | 42.98B 0.42% | 43.19B 0.49% | 43.61B 0.97% | 43.52B 0.22% | 44.18B 1.53% | 44.77B 1.34% | 45.64B 1.94% | 45.20B 0.98% | 46.33B 2.51% | 46.82B 1.06% | 50.23B 7.29% | 49.79B 0.88% | 49.04B 1.50% | 47.27B 3.61% | 48.07B 1.68% | 47.63B 0.91% | 47.61B 0.05% | 48.87B - | ||
net debt | 18.05B - | 15.77B 12.68% | 15.68B 0.53% | 16.87B 7.59% | 24.50B 45.24% | 27.59B 12.58% | 29.50B 6.92% | 30.02B 1.76% | 34.98B 16.54% | 38.26B 9.38% | 40.11B 4.84% | 41.06B 2.37% | 39.10B 4.77% | 38.71B 1.01% | 37.89B 2.11% | 36.34B 4.09% | 39.16B 7.75% | 36.49B 6.81% | 37.79B 3.56% | 34.37B 9.06% | 34.75B 1.12% | 36.24B 4.27% | 40.98B 13.09% | 41.80B 1.98% | 43.83B 4.87% | 48.20B 9.97% | 56.94B 18.13% | 59.97B 5.32% | 61.60B 2.72% | 59.81B 2.90% | 57.15B 4.45% | 51.84B 9.29% | 40.90B 21.09% | 36.46B 10.85% | 28.02B 23.15% | 15.02B 46.40% | 11.55B 23.09% | 8.79B 23.87% | 11.97B 36.08% | 8.31B 30.57% | 16.14B 94.26% | 7.09B 56.07% | 16.70B 135.48% | 43.23B 158.86% | |
net receivables | 33.15B - | 32.48B 2.03% | 34.18B 5.24% | 30.96B 9.42% | 28.01B 9.54% | 25.03B 10.63% | 25.96B 3.70% | 22.16B 14.64% | 19.88B 10.30% | 19.81B 0.31% | 21.83B 10.16% | 20.39B 6.59% | 21.39B 4.93% | 21.84B 2.09% | 21.29B 2.53% | 23.26B 9.27% | 25.60B 10.03% | 24.69B 3.56% | 26.99B 9.35% | 27.88B 3.29% | 24.70B 11.40% | 27.11B 9.73% | 27.13B 0.10% | 25.31B 6.72% | 26.97B 6.55% | 20.87B 22.60% | 19.04B 8.79% | 19.97B 4.93% | 20.58B 3.04% | 24.75B 20.28% | 28.54B 15.29% | 29.52B 3.42% | 32.38B 9.71% | 42.14B 30.14% | 48.06B 14.05% | 42.41B 11.76% | 41.75B 1.56% | 38.81B 7.04% | 35.91B 7.45% | 41.81B 16.42% | 38.02B 9.09% | 40.37B 6.18% | 43.07B 6.70% | 41.51B 3.64% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.11B - | 5.01B 1.90% | 5.37B 7.22% | 4.86B 9.60% | 3.56B 26.60% | 4.30B 20.56% | 4.65B 8.17% | 4.20B 9.72% | 2.80B 33.33% | 3.37B 20.37% | 3.77B 11.88% | 2.12B 43.68% | 1.28B 39.44% | 1.52B 18.21% | 1.54B 1.65% | 1.48B 4.15% | 1.37B 7.57% | 1.46B 6.43% | 1.65B 13.26% | 1.67B 0.97% | 1.27B 23.60% | 1.55B 22.09% | 1.56B 0.64% | 1.76B 12.54% | 1.47B 16.49% | 1.47B 0.27% | 1.75B 19.25% | 2.00B 14.60% | 1.10B 45.15% | 1.57B 42.81% | 1.56B 0.38% | 1.66B 6.53% | 1.19B 28.55% | 1.86B 56.60% | 2.65B 42.53% | 2.32B 12.66% | 1.78B 23.12% | 2.10B 17.73% | 2.04B 2.81% | 1.91B 6.57% | 1.91B 0.05% | 2.17B 13.90% | 2.18B 0.23% | 25.87B 1,088.97% | |
other current liabilities | 48.09B - | 52.11B 8.37% | 52.36B 0.49% | 6.47B 87.65% | 42.23B 552.76% | 38.14B 9.67% | 39.91B 4.64% | 3.67B 90.80% | 32.41B 782.20% | 32.29B 0.36% | 33.80B 4.67% | 30.03B 11.17% | 31.19B 3.88% | 32.07B 2.81% | 31.10B 3.02% | 3.34B 89.27% | 36.80B 1,002.34% | 37.21B 1.12% | 38.49B 3.45% | 4.16B 89.19% | 37.27B 795.65% | 42.09B 12.94% | 41.48B 1.45% | 2.46B 94.07% | 41.83B 1,601.83% | 35.81B 14.38% | 33.22B 7.26% | 33.34B 0.37% | 35.22B 5.64% | 41.02B 16.46% | 45.78B 11.61% | 47.26B 3.23% | 50.77B 7.43% | 63.50B 25.09% | 4.79B 92.46% | 62.55B 1,207.21% | 63.20B 1.03% | 59.94B 5.16% | 54.40B 9.23% | 4.19B 92.31% | 25.17B 501.19% | 4.16B 83.46% | 4.04B 3.07% | 64.36B 1,495.07% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -40.53B - | -40.78B 0.62% | -41B 0.53% | 7.75B 118.90% | -39.23B 606.13% | -38.94B 0.75% | -39.42B 1.24% | 8.53B 121.64% | -36.82B 531.63% | -36.29B 1.43% | -36.01B 0.77% | -34.86B 3.21% | -34.04B 2.34% | -34.77B 2.15% | -34.59B 0.54% | 10.47B 130.27% | -26.89B 356.86% | -26.76B 0.49% | -26.78B 0.09% | 11.07B 141.34% | -27.24B 346.04% | -27.29B 0.16% | -26.85B 1.62% | 15.92B 159.30% | -25.62B 260.92% | -24.86B 2.95% | -24.73B 0.56% | -24.47B 1.04% | 16.79B 168.62% | -18.11B 207.89% | -18.51B 2.20% | -19.01B 2.68% | -20.16B 6.09% | -19.53B 3.13% | -20.81B 6.52% | -21.27B 2.24% | -22.87B 7.52% | -23.20B 1.40% | -23.46B 1.14% | -23.91B 1.93% | 17.14B 171.67% | -24.11B 240.66% | 66.19B 374.56% | -80.56B 221.72% | |
other non current liabilities | 21.78B - | 22.02B 1.08% | 22.91B 4.05% | 22.16B 3.25% | 21.79B 1.70% | 21.00B 3.60% | 21.51B 2.44% | 21B 2.39% | 21.16B 0.79% | 21.85B 3.22% | 21.68B 0.76% | 22.22B 2.50% | 20.07B 9.69% | 21.41B 6.68% | 21.16B 1.17% | 21.28B 0.56% | 19.21B 9.69% | 19.55B 1.76% | 19.23B 1.67% | 18.73B 2.60% | 18.09B 3.39% | 20.74B 14.61% | 22.13B 6.70% | 22.00B 0.59% | 21.42B 2.64% | 19.63B 8.33% | 19.61B 0.10% | 20.02B 2.11% | 48.59B 142.65% | 21.16B 56.46% | 20.55B 2.88% | 20.56B 0.07% | 21.72B 5.63% | 44.00B 102.62% | 22.81B 48.17% | 23.09B 1.22% | 21.73B 5.86% | 21.39B 1.59% | 21.09B 1.37% | 20.87B 1.08% | 32.01B 53.41% | 34.72B 8.44% | 35.42B 2.03% | 50.96B 43.86% | |
othertotal stockholders equity | -212.78B - | -216.64B 1.81% | -219.63B 1.38% | -222.64B 1.37% | -225.82B 1.43% | -227.60B 0.79% | -228.60B 0.44% | -229.10B 0.22% | -229.73B 0.28% | -230.45B 0.31% | -230.45B 0.00% | -230.45B 0.00% | -230.42B 0.01% | -225.29B 2.23% | -225.31B 0.01% | -225.31B 0% | -225.25B 0.03% | -225.67B 0.19% | -225.67B 0.00% | -225.67B 0.00% | -225.55B 0.05% | -225.97B 0.18% | -225.97B 0% | -225.97B 0% | -225.84B 0.06% | -226.14B 0.13% | -226.14B 0.00% | -226.14B 0% | -225.78B 0.16% | -225.77B 0.00% | -225.77B 0.00% | -225.77B 0% | -225.46B 0.14% | -227.53B 0.92% | -231.59B 1.78% | -236.08B 1.94% | -240.29B 1.78% | -244.68B 1.82% | -249.06B 1.79% | -253.51B 1.79% | -254.92B 0.55% | -257.89B 1.17% | -228.48B 11.40% | -179.31B 21.52% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 243.65B - | 245.90B 0.92% | 251.35B 2.22% | 251.41B 0.02% | 252.67B 0.50% | 249.50B 1.26% | 253.65B 1.67% | 250.58B 1.21% | 251.60B 0.41% | 255.26B 1.45% | 254.06B 0.47% | 251.92B 0.84% | 244.22B 3.06% | 253.15B 3.65% | 252.99B 0.06% | 255.56B 1.02% | 252.63B 1.14% | 250.35B 0.90% | 248.21B 0.86% | 249.15B 0.38% | 247.10B 0.82% | 248.56B 0.59% | 250.85B 0.92% | 250.51B 0.14% | 253.02B 1.00% | 248.41B 1.82% | 250.52B 0.85% | 250.50B 0.01% | 227.55B 9.16% | 224.64B 1.28% | 223.01B 0.73% | 218.79B 1.89% | 216.55B 1.03% | 212.77B 1.75% | 209.16B 1.70% | 203.10B 2.90% | 204.69B 0.78% | 206.02B 0.65% | 206.74B 0.35% | 205.86B 0.42% | 214.94B 4.41% | 213.72B 0.57% | 298.28B 39.57% | 299.54B 0.42% | |
retained earnings | 387.43B - | 393.80B 1.64% | 399.61B 1.48% | 404.74B 1.28% | 408.38B 0.90% | 410.41B 0.50% | 411.54B 0.27% | 412.72B 0.29% | 412.44B 0.07% | 411.20B 0.30% | 409.77B 0.35% | 409.28B 0.12% | 407.83B 0.36% | 408.71B 0.21% | 408.77B 0.01% | 409.45B 0.17% | 414.54B 1.24% | 415.97B 0.34% | 416.42B 0.11% | 419.15B 0.66% | 421.65B 0.60% | 420.50B 0.27% | 419.91B 0.14% | 419.37B 0.13% | 421.34B 0.47% | 416.92B 1.05% | 412.12B 1.15% | 407.73B 1.07% | 383.94B 5.83% | 382.95B 0.26% | 383.92B 0.25% | 386.95B 0.79% | 392.06B 1.32% | 393.78B 0.44% | 407.90B 3.59% | 423.88B 3.92% | 432.86B 2.12% | 440.55B 1.78% | 444.73B 0.95% | 450.14B 1.22% | 453.93B 0.84% | 458.34B 0.97% | 463.29B 1.08% | 467.66B 0.94% | |
short term debt | 15.81B - | 9.22B 41.66% | 9.95B 7.86% | 10.24B 2.97% | 17.47B 70.54% | 13.28B 23.99% | 14.41B 8.53% | 14.47B 0.44% | 18.76B 29.63% | 13.54B 27.83% | 14.97B 10.58% | 17.24B 15.14% | 13.83B 19.77% | 18.48B 33.64% | 17.18B 7.02% | 15.74B 8.40% | 17.93B 13.91% | 19.84B 10.63% | 20.50B 3.35% | 19.41B 5.30% | 17.26B 11.10% | 21.79B 26.28% | 26.20B 20.19% | 21.20B 19.08% | 20.58B 2.92% | 27.75B 34.88% | 22.95B 17.30% | 21.91B 4.54% | 20.46B 6.63% | 18.18B 11.11% | 15.29B 15.90% | 12.97B 15.22% | 4.28B 67.02% | 4.89B 14.27% | 7.37B 50.78% | 6.18B 16.09% | 634M 89.74% | 2.30B 262.15% | 3.93B 71.12% | 4.74B 20.72% | 5.71B 20.43% | 8.23B 44.03% | 6.62B 19.52% | 5.63B 14.94% | |
short term investments | 43.52B - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 40.53B - | 40.78B 0.62% | 41B 0.53% | 39.23B - | 38.94B 0.75% | 39.42B 1.24% | 36.82B - | 36.29B 1.43% | 36.01B 0.77% | 34.86B 3.21% | 34.04B 2.34% | 34.77B 2.15% | 34.59B 0.54% | 26.89B - | 26.76B 0.49% | 26.78B 0.09% | -1.75B 106.53% | 27.24B 1,658.58% | 27.29B 0.16% | 26.85B 1.62% | 25.62B - | 24.86B 2.95% | 24.73B 0.56% | 24.47B 1.04% | -16.79B 168.62% | 18.11B 207.89% | 18.51B 2.20% | 19.01B 2.68% | 20.16B 6.09% | 19.53B 3.13% | 20.81B 6.52% | 21.27B 2.24% | 22.87B 7.52% | 23.20B 1.40% | 23.46B 1.14% | 23.91B 1.93% | 24.11B - | 40.28B - | |||||||
tax payables | 11.71B - | 8.78B 25.08% | 7.22B 17.75% | 6.47B 10.38% | 8.23B 27.19% | 4.51B 45.16% | 4.05B 10.26% | 3.67B 9.26% | 5.74B 56.21% | 2.89B 49.61% | 2.73B 5.57% | 2.75B 0.88% | 5.27B 91.22% | 2.82B 46.43% | 2.66B 5.60% | 3.34B 25.30% | 6.36B 90.41% | 3.26B 48.66% | 3.46B 5.95% | 4.16B 20.36% | 5.89B 41.60% | 2.75B 53.36% | 2.61B 4.95% | 2.46B 5.90% | 4.88B 98.58% | 1.20B 75.35% | 1.10B 8.40% | 1.22B 10.44% | 4.09B 236.24% | 948M 76.83% | 1.17B 22.89% | 1.63B 40.17% | 5.50B 236.62% | 3.67B 33.20% | 4.79B 30.31% | 5.33B 11.29% | 5.21B 2.08% | 4.43B 14.94% | 3.48B 21.49% | 4.19B 20.22% | 3.19B 23.82% | 4.16B 30.54% | 4.04B 3.07% | 3.84B 4.76% | |
total assets | 346.81B - | 353.03B 1.79% | 358.59B 1.57% | 352.76B 1.62% | 349.49B 0.93% | 342.96B 1.87% | 348.26B 1.55% | 340.66B 2.18% | 336.76B 1.15% | 342.79B 1.79% | 342.47B 0.09% | 339.39B 0.90% | 330.31B 2.67% | 344.21B 4.21% | 343.01B 0.35% | 349.43B 1.87% | 348.69B 0.21% | 348.83B 0.04% | 348.79B 0.01% | 354.63B 1.67% | 346.20B 2.38% | 356.19B 2.89% | 360.73B 1.27% | 359.36B 0.38% | 362.60B 0.90% | 355.80B 1.87% | 361.50B 1.60% | 358.04B 0.95% | 332.75B 7.06% | 333.77B 0.31% | 337.29B 1.05% | 336.69B 0.18% | 338.92B 0.66% | 354.77B 4.68% | 367.77B 3.67% | 370.15B 0.65% | 369.07B 0.29% | 369.37B 0.08% | 363.25B 1.66% | 372.26B 2.48% | 376.32B 1.09% | 377.92B 0.43% | 460.71B 21.91% | 461.92B 0.26% | |
total current assets | 59.31B - | 61.86B 4.31% | 64.01B 3.47% | 58.59B 8.46% | 52.91B 9.70% | 50.66B 4.26% | 51.65B 1.95% | 47.23B 8.54% | 42.62B 9.76% | 44.25B 3.82% | 45.83B 3.56% | 42.95B 6.29% | 41.42B 3.56% | 43.13B 4.14% | 42.18B 2.20% | 45.75B 8.47% | 47.13B 3.02% | 48.31B 2.51% | 50.55B 4.64% | 53.98B 6.76% | 47.97B 11.12% | 51.58B 7.51% | 51.74B 0.32% | 50.01B 3.35% | 50.05B 0.09% | 50.25B 0.39% | 53.02B 5.51% | 48.69B 8.15% | 44.89B 7.80% | 48.20B 7.36% | 52.84B 9.64% | 55.55B 5.13% | 59.15B 6.48% | 77.25B 30.60% | 93.16B 20.59% | 99.29B 6.58% | 97.63B 1.67% | 97.22B 0.42% | 91.76B 5.62% | 101.14B 10.22% | 96.61B 4.48% | 99.38B 2.87% | 96.24B 3.16% | 94.35B 1.96% | |
total current liabilities | 71.72B - | 70.11B 2.25% | 69.53B 0.83% | 65.98B 5.10% | 64.63B 2.05% | 55.93B 13.46% | 58.37B 4.36% | 54.83B 6.07% | 53.98B 1.55% | 48.73B 9.73% | 51.50B 5.70% | 50.02B 2.88% | 47.64B 4.76% | 53.37B 12.04% | 50.95B 4.54% | 53.78B 5.55% | 57.77B 7.43% | 60.31B 4.39% | 62.45B 3.55% | 65.29B 4.55% | 57.14B 12.48% | 66.63B 16.62% | 70.29B 5.49% | 64.19B 8.67% | 63.99B 0.32% | 64.77B 1.23% | 57.27B 11.58% | 56.47B 1.40% | 56.36B 0.19% | 60.15B 6.72% | 62.24B 3.47% | 61.86B 0.61% | 56.64B 8.43% | 72.06B 27.22% | 80.11B 11.17% | 74.06B 7.56% | 69.05B 6.77% | 66.67B 3.45% | 61.81B 7.28% | 71.19B 15.16% | 65.32B 8.25% | 71.92B 10.11% | 70.76B 1.61% | 69.99B 1.09% | |
total debt | 22.70B - | 21.37B 5.87% | 21.77B 1.86% | 21.83B 0.32% | 29.12B 33.37% | 32.77B 12.53% | 33.84B 3.26% | 34.31B 1.39% | 38.69B 12.75% | 43.11B 11.43% | 44.47B 3.16% | 46.16B 3.79% | 42.76B 7.35% | 43.61B 1.98% | 41.94B 3.83% | 40.61B 3.16% | 42.34B 4.25% | 40.62B 4.06% | 41.22B 1.48% | 40.04B 2.87% | 37.80B 5.60% | 40.83B 8.01% | 45.20B 10.71% | 47.15B 4.31% | 46.92B 0.48% | 59.61B 27.05% | 69.52B 16.61% | 68.80B 1.03% | 65.96B 4.13% | 63.32B 4.00% | 60.61B 4.28% | 56.60B 6.61% | 47.70B 15.72% | 47.54B 0.35% | 46.88B 1.38% | 45.43B 3.10% | 41.19B 9.32% | 41.45B 0.61% | 41.50B 0.12% | 41.25B 0.59% | 47.71B 15.65% | 40.44B 15.24% | 43.19B 6.79% | 70.20B 62.55% | |
total investments | 36.33B - | 37.17B 2.32% | 35.11B 5.54% | 35.01B 0.28% | 35.24B 0.65% | 34.47B 2.18% | 34.16B 0.90% | 34.31B 0.45% | 34.24B 0.20% | 34.91B 1.96% | 34.18B 2.10% | 35.55B 4.01% | 35.10B 1.27% | 38.27B 9.02% | 37.72B 1.43% | 37.65B 0.19% | 39.16B 4.01% | 40.35B 3.04% | 39.69B 1.63% | 40.43B 1.85% | 40.79B 0.90% | 42.07B 3.13% | 42.53B 1.11% | 42.92B 0.91% | 43.16B 0.57% | 42.98B 0.42% | 43.19B 0.49% | 43.61B 0.97% | 87.03B 99.57% | 44.18B 49.23% | 44.77B 1.34% | 45.64B 1.94% | 45.20B 0.98% | 46.33B 2.51% | 46.82B 1.06% | 50.23B 7.29% | 49.79B 0.88% | 49.04B 1.50% | 47.27B 3.61% | 48.07B 1.68% | 47.63B 0.91% | 47.61B 0.05% | 48.87B - | ||
total liabilities | 166.31B - | 170.14B 2.30% | 170.46B 0.18% | 165.27B 3.04% | 168.43B 1.91% | 165.51B 1.73% | 169.26B 2.26% | 163.82B 3.21% | 159.95B 2.37% | 164.29B 2.72% | 165.60B 0.80% | 162.38B 1.95% | 156.48B 3.63% | 160.44B 2.53% | 157.17B 2.03% | 160.23B 1.94% | 154.19B 3.77% | 153.91B 0.18% | 155.26B 0.87% | 157.80B 1.64% | 147.67B 6.42% | 158.17B 7.11% | 162.26B 2.59% | 162.25B 0.01% | 163.66B 0.87% | 167.06B 2.08% | 174.34B 4.36% | 173.43B 0.52% | 168.62B 2.77% | 169.67B 0.62% | 171.73B 1.22% | 169.18B 1.49% | 163.24B 3.51% | 178.25B 9.19% | 183.27B 2.82% | 177.11B 3.36% | 166.59B 5.94% | 162.96B 2.18% | 156.25B 4.12% | 164.73B 5.42% | 163.78B 0.57% | 162.96B 0.50% | 182.83B 12.19% | 185.52B 1.47% | |
total liabilities and stockholders equity | 346.81B - | 353.03B 1.79% | 358.59B 1.57% | 352.76B 1.62% | 349.49B 0.93% | 342.96B 1.87% | 348.26B 1.55% | 340.66B 2.18% | 336.76B 1.15% | 342.79B 1.79% | 342.47B 0.09% | 339.39B 0.90% | 330.31B 2.67% | 344.21B 4.21% | 343.01B 0.35% | 349.43B 1.87% | 348.69B 0.21% | 348.83B 0.04% | 348.79B 0.01% | 354.63B 1.67% | 346.20B 2.38% | 356.19B 2.89% | 360.73B 1.27% | 359.36B 0.38% | 362.60B 0.90% | 355.80B 1.87% | 361.50B 1.60% | 358.04B 0.95% | 332.75B 7.06% | 333.77B 0.31% | 337.29B 1.05% | 336.69B 0.18% | 338.92B 0.66% | 354.77B 4.68% | 367.77B 3.67% | 370.15B 0.65% | 369.07B 0.29% | 369.37B 0.08% | 363.25B 1.66% | 372.26B 2.48% | 376.32B 1.09% | 377.92B 0.43% | 460.71B 21.91% | 461.92B 0.26% | |
total non current assets | 287.50B - | 291.17B 1.28% | 294.57B 1.17% | 294.17B 0.14% | 296.58B 0.82% | 292.30B 1.44% | 296.61B 1.47% | 293.43B 1.07% | 294.13B 0.24% | 298.54B 1.50% | 296.64B 0.63% | 296.44B 0.07% | 288.90B 2.54% | 301.08B 4.22% | 300.83B 0.08% | 303.68B 0.95% | 301.56B 0.70% | 300.51B 0.35% | 298.24B 0.76% | 300.65B 0.81% | 298.22B 0.81% | 304.61B 2.14% | 308.99B 1.44% | 309.35B 0.12% | 312.55B 1.03% | 305.56B 2.24% | 308.48B 0.96% | 309.35B 0.28% | 287.86B 6.95% | 285.57B 0.79% | 284.45B 0.39% | 281.13B 1.17% | 279.77B 0.49% | 277.52B 0.81% | 274.61B 1.05% | 270.86B 1.36% | 271.44B 0.21% | 272.15B 0.26% | 271.49B 0.24% | 271.12B 0.14% | 279.71B 3.17% | 278.54B 0.42% | 364.47B 30.85% | 367.57B 0.85% | |
total non current liabilities | 94.59B - | 100.03B 5.76% | 100.93B 0.89% | 99.28B 1.63% | 103.80B 4.54% | 109.58B 5.57% | 110.89B 1.19% | 109.00B 1.71% | 105.97B 2.77% | 115.56B 9.05% | 114.09B 1.27% | 112.36B 1.52% | 108.85B 3.12% | 107.06B 1.64% | 106.22B 0.78% | 106.45B 0.21% | 96.42B 9.42% | 93.61B 2.92% | 92.81B 0.85% | 92.51B 0.32% | 90.53B 2.14% | 91.54B 1.11% | 91.98B 0.48% | 98.06B 6.61% | 99.67B 1.64% | 102.29B 2.63% | 117.07B 14.45% | 116.96B 0.09% | 112.26B 4.02% | 109.52B 2.44% | 109.50B 0.02% | 107.33B 1.98% | 106.60B 0.68% | 106.19B 0.39% | 103.16B 2.85% | 103.05B 0.10% | 97.55B 5.34% | 96.29B 1.29% | 94.44B 1.93% | 93.54B 0.95% | 98.46B 5.26% | 91.04B 7.54% | 112.07B 23.10% | 115.52B 3.08% | |
total stockholders equity | 174.00B - | 176.40B 1.38% | 181.16B 2.70% | 180.59B 0.31% | 174.40B 3.43% | 171.23B 1.82% | 172.67B 0.84% | 170.72B 1.13% | 170.81B 0.05% | 172.19B 0.81% | 170.59B 0.93% | 170.60B 0.00% | 167.32B 1.92% | 177.15B 5.87% | 179.18B 1.14% | 182.28B 1.73% | 187.69B 2.97% | 188.19B 0.27% | 187.22B 0.52% | 190.37B 1.68% | 191.79B 0.75% | 191.22B 0.30% | 191.38B 0.08% | 189.91B 0.76% | 191.65B 0.91% | 182.08B 4.99% | 180.18B 1.04% | 177.40B 1.54% | 157.15B 11.41% | 156.97B 0.11% | 158.57B 1.02% | 160.59B 1.27% | 168.58B 4.97% | 169.22B 0.38% | 177.32B 4.79% | 186.10B 4.95% | 195.05B 4.81% | 198.69B 1.86% | 199.05B 0.18% | 199.70B 0.33% | 204.80B 2.55% | 205.25B 0.22% | 268.40B 30.77% | 276.40B 2.98% |
All numbers in USD (except ratios and percentages)