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AR:COM:TGS

TGS

  • Stock

Last Close

29.56

22/11 21:00

Market Cap

4.16B

Beta: -

Volume Today

949.81K

Avg: -

Preview

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Dec '13
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
account payables
384.94M
-
358.71M
6.81%
415.23M
15.75%
543.91M
30.99%
391.11M
28.09%
399.54M
2.16%
385.80M
3.44%
442.52M
14.70%
651.91M
47.32%
510.44M
21.70%
635.32M
24.46%
961.25M
51.30%
820.35M
14.66%
838.79M
2.25%
790.06M
5.81%
1.45B
83.95%
1.44B
0.95%
1.38B
4.06%
1.68B
21.66%
3.09B
84.03%
3.44B
11.11%
3.10B
9.79%
3.66B
18.06%
4.11B
12.42%
3.08B
25.04%
2.39B
22.50%
2.68B
12.09%
2.80B
4.66%
3.44B
22.73%
3.44B
0.07%
4.36B
26.88%
6.07B
39.10%
5.89B
3.00%
5.76B
2.13%
7.70B
33.61%
10.52B
36.74%
10.08B
4.25%
18.29B
81.48%
20.26B
10.79%
41.72B
105.90%
43.39B
4.01%
97.40B
124.47%
68.80B
29.37%
accumulated other comprehensive income loss
579.12M
-
677.78M
17.04%
677.78M
0%
417.25M
38.44%
417.25M
0%
522.24M
25.16%
522.24M
0%
522.24M
0%
422.50M
19.10%
250.39M
40.74%
250.39M
0%
250.39M
0%
250.39M
0%
1.18B
371.68%
1.18B
0%
1.18B
0%
1.18B
0%
3.98B
237.39%
286.86M
92.80%
2.03B
608.09%
2.25B
10.84%
8.50B
277.55%
9.50B
11.74%
7.27B
23.42%
8.92B
22.69%
25.14B
181.69%
27.32B
8.70%
28.44B
4.08%
34.44B
21.11%
42.30B
22.82%
46.26B
9.36%
50.99B
10.21%
59.18B
16.07%
98.02B
65.62%
119.44B
21.86%
134.05B
12.24%
170.54B
27.22%
250.69B
47.00%
337.99B
34.82%
536.84B
58.83%
784.36B
46.11%
1.58T
101.24%
1.13T
28.48%
cash and cash equivalents
893.81M
-
674.85M
24.50%
732.34M
8.52%
789.42M
7.79%
623.06M
21.07%
577.92M
7.25%
739.60M
27.98%
872.54M
17.97%
1.29B
48.37%
1.22B
5.50%
1.38B
13.09%
1.56B
12.41%
2.43B
56.49%
2.06B
15.25%
2.25B
9.22%
2.65B
17.76%
4.74B
78.86%
8.76B
84.61%
12.62B
44.11%
16.64B
31.87%
18.67B
12.14%
2.84B
84.80%
1.79B
36.74%
9.77B
444.06%
3.71B
61.98%
11.05B
197.75%
6.49B
41.27%
4.65B
28.32%
2.40B
48.42%
2.27B
5.39%
2.01B
11.60%
4.43B
120.63%
8.02B
81.05%
4.23B
47.21%
6.82B
61.03%
2.99B
56.15%
14.54B
386.44%
8.56B
41.11%
5.70B
33.41%
6.60B
15.73%
36.98B
460.49%
60.40B
63.32%
31.41B
47.99%
cash and short term investments
1.15B
-
934.44M
18.43%
922.72M
1.25%
934.75M
1.30%
775.90M
16.99%
580.52M
25.18%
742.19M
27.85%
895.26M
20.62%
1.32B
46.90%
1.23B
6.77%
1.38B
12.83%
1.63B
17.50%
2.58B
58.43%
2.91B
13.14%
3.23B
10.78%
4.32B
33.80%
6.36B
47.25%
14.68B
130.93%
16.58B
12.88%
16.65B
0.45%
18.67B
12.14%
9.18B
50.85%
10.39B
13.26%
10.81B
4.00%
10.46B
3.22%
15.69B
49.94%
19.35B
23.37%
6.79B
64.90%
27.29B
301.76%
7.88B
71.12%
12.42B
57.55%
17.70B
42.55%
30.24B
70.85%
25.42B
15.93%
38.21B
50.29%
42.28B
10.66%
90.87B
114.94%
114.87B
26.41%
164.08B
42.84%
329.43B
100.77%
451.84B
37.16%
852.59B
88.69%
647.43B
24.06%
common stock
1.35B
-
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.33B
0.78%
1.33B
0.55%
18.35B
1,282.11%
20.34B
10.84%
22.22B
9.27%
25.07B
12.83%
28.35B
13.07%
29.71B
4.79%
31.24B
5.17%
33.61B
7.58%
37.04B
10.20%
41.84B
12.95%
46.39B
10.87%
50.73B
9.36%
55.91B
10.21%
64.89B
16.07%
76.20B
17.42%
92.85B
21.86%
108.91B
17.29%
132.58B
21.73%
164.10B
23.78%
221.25B
34.82%
339.11B
53.27%
751.58M
99.78%
955.25B
126,998.26%
683.20B
28.48%
deferred revenue
25.34M
-
24.68M
2.64%
22.88M
7.26%
27.20M
18.87%
33.35M
22.60%
27.62M
17.18%
27.56M
0.22%
25.78M
6.46%
29.41M
14.07%
28.65M
2.57%
26.25M
8.38%
37.59M
43.23%
58.76M
56.29%
28.54M
51.43%
27.37M
4.09%
81.00M
195.96%
75.74M
6.49%
70.09M
7.47%
56.31M
19.66%
129.58M
130.12%
131.67M
1.61%
138.43M
5.14%
180.56M
30.43%
219.80M
21.74%
253.06M
15.13%
267.04M
5.52%
288.58M
8.06%
317.99M
10.19%
362.51M
14.00%
406.59M
12.16%
449.02M
10.44%
502.37M
11.88%
591.67M
17.78%
706.04M
19.33%
874.24M
23.82%
1.05B
19.59%
1.30B
24.06%
1.67B
28.77%
2.32B
39.11%
4.52B
94.38%
6.85B
51.61%
11.78B
72.01%
7.69B
34.72%
deferred revenue non current
311.90M
-
364.12M
16.74%
360.00M
1.13%
380.35M
5.65%
378.84M
0.40%
343.00M
9.46%
338.51M
1.31%
332.31M
1.83%
327.88M
1.33%
324.75M
0.95%
321.68M
0.94%
313.69M
2.49%
309.94M
1.20%
306.08M
1.25%
302.16M
1.28%
298.17M
1.32%
294.10M
1.37%
289.94M
1.41%
285.69M
1.47%
1.47B
414.22%
1.82B
23.74%
1.93B
6.33%
2.72B
40.69%
2.93B
7.63%
3.38B
15.57%
3.56B
5.32%
3.78B
6.14%
4.05B
7.16%
4.49B
10.76%
4.88B
8.63%
5.22B
7.07%
5.63B
7.82%
6.38B
13.42%
7.94B
24.45%
9.81B
23.44%
11.72B
19.50%
18.65B
59.19%
22.59B
21.11%
34.40B
52.27%
54.81B
59.33%
81.28B
48.30%
148.98B
83.30%
104.95B
29.55%
deferrred tax liabilities non current
527.96M
-
521.79M
1.17%
523.23M
0.28%
514.00M
1.76%
509.24M
0.93%
492.42M
3.30%
482.24M
2.07%
410.13M
14.95%
379.85M
7.38%
447.54M
17.82%
437.90M
2.15%
416.72M
4.84%
441.03M
5.84%
419.08M
4.98%
385.55M
8.00%
273.39M
29.09%
238.54M
12.75%
177.27M
25.69%
31.31M
82.34%
2.23B
7,017.15%
2.31B
3.77%
3.14B
35.72%
3.38B
7.87%
4.78B
41.16%
5.13B
7.36%
5.74B
11.81%
6.67B
16.36%
7.47B
11.97%
7.50B
0.41%
9.49B
26.42%
9.75B
2.75%
10.30B
5.67%
11.08B
7.57%
14.32B
29.23%
18.35B
28.19%
21.25B
15.77%
25.66B
20.77%
32.82B
27.90%
44.16B
34.55%
84.57B
91.51%
109.45B
29.41%
198.60B
81.45%
143.15B
27.92%
goodwill
goodwill and intangible assets
38.14M
-
38.46M
-
-183.61M
-
5.06M
-
4.53M
10.40%
3.06M
32.58%
117.95M
-
2
-
intangible assets
inventory
7.36M
-
19.28M
162.11%
78.32M
306.19%
29.13M
62.80%
37.03M
27.13%
56.00M
51.22%
66.22M
18.24%
8.45M
87.24%
48.26M
471.04%
66.97M
38.76%
93.34M
39.37%
116.86M
25.20%
58.03M
50.34%
174.53M
200.77%
206.15M
18.11%
106.00M
48.58%
165.18M
55.84%
475.67M
187.97%
297.84M
37.39%
360.27M
20.96%
240.75M
33.17%
562.53M
133.65%
786.14M
39.75%
307.64M
60.87%
646.96M
110.30%
571.26M
11.70%
338.77M
40.70%
571.50M
68.70%
774.17M
35.46%
732.79M
5.35%
1.35B
84.53%
1.17B
13.51%
595.23M
49.11%
2.48B
317.36%
3.12B
25.56%
1.83B
41.22%
1.74B
5.27%
2.37B
36.34%
3.14B
32.78%
7.67B
143.87%
38.61B
403.53%
19.96B
48.30%
9.62B
51.82%
long term debt
1.86B
-
2.06B
10.41%
2.13B
3.68%
2.16B
1.35%
2.23B
3.09%
2.01B
9.64%
2.08B
3.59%
2.89B
38.54%
3.26B
12.79%
2.87B
11.88%
3.64B
26.97%
3.77B
3.48%
3.64B
3.50%
2.86B
21.51%
2.96B
3.55%
3.17B
7.16%
3.40B
7.32%
15.46B
354.53%
22.11B
43.01%
20.15B
8.85%
23.17B
14.95%
22.65B
2.24%
30.70B
35.53%
31.86B
3.80%
33.10B
3.89%
36.10B
9.08%
38.95B
7.89%
42.93B
10.22%
46.83B
9.08%
48.41B
3.38%
49.66B
2.59%
51.40B
3.49%
57.26B
11.40%
64.44B
12.54%
75.61B
17.34%
90.69B
19.94%
107.30B
18.31%
131.37B
22.43%
178.50B
35.88%
411.04B
130.27%
402.91B
1.98%
14.06B
96.51%
472.81B
3,262.01%
long term investments
22.75M
-
24.83M
9.13%
26.80M
7.93%
30.05M
12.13%
30.67M
2.06%
33.20M
8.26%
33.08M
0.36%
47.75M
44.32%
56.66M
18.66%
59.58M
5.15%
61.10M
2.56%
167.33M
173.87%
78.70M
52.97%
82.85M
5.27%
83.98M
1.36%
17.54M
79.12%
16.20M
7.63%
14.81M
8.60%
14.48M
2.23%
81.43M
462.52%
75.94M
6.74%
49.65M
34.62%
63.44M
27.77%
84.06M
32.51%
93.28M
10.97%
119.47M
28.07%
130.80M
9.49%
13.89B
10,517.28%
612.76M
95.59%
22.84B
3,626.89%
21.44B
6.11%
22.48B
4.84%
24.43B
8.69%
28.07B
14.91%
33.39B
18.95%
40.32B
20.74%
21.43B
46.85%
30.20B
40.92%
46.62B
54.36%
107.67B
130.97%
26.02B
75.83%
44.04B
69.25%
30.17B
31.50%
net debt
1.59B
-
1.65B
3.77%
1.68B
1.86%
1.65B
1.87%
1.89B
14.85%
1.73B
8.63%
1.65B
4.69%
2.43B
47.39%
2.43B
0.15%
2.12B
12.70%
2.81B
32.73%
2.33B
17.11%
1.27B
45.33%
1.94B
52.53%
1.90B
2.09%
1.81B
4.95%
54.05M
97.01%
6.86B
12,597.98%
9.75B
42.12%
3.95B
59.48%
5.36B
35.70%
20.30B
278.53%
30.10B
48.26%
23.82B
20.87%
30.71B
28.94%
25.82B
15.93%
33.92B
31.37%
39.22B
15.61%
46.21B
17.84%
47.24B
2.21%
49.58B
4.96%
48.15B
2.88%
51.47B
6.90%
61.66B
19.79%
73.03B
18.43%
91.63B
25.47%
99.29B
8.37%
128.59B
29.51%
195.00B
51.64%
465.00B
138.46%
453.91B
2.39%
741.59B
63.38%
526.51B
29.00%
net receivables
510.77M
-
486.15M
4.82%
665.63M
36.92%
844.41M
26.86%
1.01B
19.85%
1.01B
0.02%
717.39M
29.10%
1.11B
54.19%
1.07B
3.49%
1.10B
2.85%
1.33B
21.47%
1.51B
13.49%
1.42B
6.16%
1.35B
4.71%
1.49B
10.09%
2.33B
56.47%
2.47B
5.74%
3.22B
30.74%
4.18B
29.76%
4.03B
3.54%
5.03B
24.57%
5.76B
14.55%
7.01B
21.77%
8.28B
18.06%
8.58B
3.66%
6.66B
22.39%
6.37B
4.27%
7.03B
10.27%
8.43B
19.98%
9.42B
11.64%
10.83B
15.06%
13.18B
21.69%
14.40B
9.23%
16.46B
14.30%
17.29B
5.07%
23.28B
34.60%
22.30B
4.19%
28.00B
25.54%
38.19B
36.39%
88.06B
130.61%
95.78B
8.77%
265.38B
177.06%
173.62B
34.58%
other assets
1
-
other current assets
26.50M
-
127.08M
379.54%
119.17M
6.23%
150.67M
26.44%
97.78M
35.10%
87.61M
10.40%
81.11M
7.42%
128.12M
57.97%
168.03M
31.15%
113.79M
32.28%
280.55M
146.56%
765K
99.73%
100.50M
13,036.86%
201.82M
100.82%
363.73M
80.22%
397.29M
9.23%
25.79M
93.51%
54.82M
112.55%
100.61M
83.53%
156.67M
55.71%
1.85B
1,080.90%
1.57B
15.17%
1.83B
16.53%
1.55B
15.43%
1.43B
7.52%
1.28B
10.26%
1.31B
1.72%
1.41B
7.68%
1.43B
1.89%
1.84B
28.47%
3.13B
70.32%
3.44B
9.76%
3.90B
13.26%
6.76B
73.48%
7.97B
17.91%
9.86B
23.74%
10.56B
7.10%
12.80B
21.18%
16.35B
27.69%
2
100.00%
499.27M
24,963,461,100%
1
100.00%
1M
99,999,900%
other current liabilities
316.46M
-
255.75M
19.19%
342.43M
33.90%
402.85M
17.64%
406.77M
0.97%
394.67M
2.97%
435.45M
10.33%
437.68M
0.51%
483.21M
10.40%
408.14M
15.54%
616.49M
51.05%
789.98M
28.14%
1.27B
60.84%
1.06B
16.57%
1.39B
31.10%
1.78B
28.08%
2.53B
42.39%
1.71B
32.66%
2.39B
40.01%
3.48B
45.72%
4.06B
16.73%
3.21B
21.01%
2.31B
27.91%
1.90B
18.06%
2.49B
31.16%
2.94B
18.24%
3.18B
8.22%
4.05B
27.27%
7.09B
74.99%
8.05B
13.59%
9.48B
17.69%
12.51B
31.98%
15.44B
23.40%
7.92B
48.67%
7.58B
4.36%
5.70B
24.74%
9.51B
66.69%
14.48B
52.34%
23.37B
61.39%
12.74B
45.51%
66.69B
423.61%
182.00B
172.93%
2.98B
98.36%
other liabilities
other non current assets
241.98M
-
337.20M
39.35%
357.43M
6.00%
103.34M
71.09%
100.84M
2.42%
97.89M
2.93%
104.84M
7.10%
149.09M
42.21%
110.11M
26.15%
99.73M
9.42%
290.44M
191.21%
83.59M
71.22%
85.87M
2.73%
47.22M
45.02%
22.06M
53.27%
12.11M
45.13%
13.07M
7.95%
-110M
941.75%
7.97M
107.25%
8.23M
3.30%
7.88M
4.30%
7.06M
10.41%
7.05M
0.18%
9.00M
27.79%
9.98M
10.88%
11.82M
18.37%
9.22M
21.95%
9.56M
3.61%
10.32M
7.99%
10.51M
1.86%
9.07M
13.74%
8.86M
2.35%
18.11M
104.49%
18.67M
3.09%
15.84M
15.15%
14.90M
5.93%
14.98M
0.57%
14.98M
0%
189.43M
1,164.22%
1
100.00%
19.97M
1,997,472,100%
-1.57M
107.84%
31M
2,079.03%
other non current liabilities
559K
-
459K
17.89%
372K
18.95%
284K
23.66%
196K
30.99%
108K
44.90%
20K
81.48%
2.40M
-
12.26M
411.43%
14.29M
16.53%
17.35M
21.44%
22.80M
31.41%
35.04M
53.70%
93.99M
168.27%
10.01B
10,553.60%
1
100.00%
-1M
100,000,100%
othertotal stockholders equity
-521.29M
-
-868.96M
66.69%
-1.42B
63.52%
-1.57B
10.84%
-2.41B
52.89%
-3.62B
50.27%
-1.52B
57.92%
-3.01B
97.49%
-3.49B
16.01%
-4.12B
18.04%
-4.79B
16.42%
-5.41B
12.95%
-6.00B
10.87%
-6.56B
9.36%
-7.24B
10.21%
-8.40B
16.07%
-9.86B
17.42%
-12.02B
21.86%
-8.06B
32.96%
-17.16B
112.97%
-12.14B
29.25%
-16.37B
34.82%
-43.88B
168.15%
474.65B
1,181.62%
-123.62B
126.04%
-88.41B
28.48%
preferred stock
366.09M
-
2.05B
-
property plant equipment net
3.97B
-
3.98B
0.36%
4.01B
0.66%
4.08B
1.86%
4.09B
0.31%
4.13B
0.77%
4.17B
1.06%
4.22B
1.20%
4.24B
0.43%
4.31B
1.71%
5.20B
20.55%
5.33B
2.64%
5.48B
2.77%
5.71B
4.12%
6.00B
5.09%
6.48B
8.06%
7.09B
9.46%
7.50B
5.74%
8.37B
11.59%
38.69B
362.17%
46.59B
20.44%
53.82B
15.51%
64.02B
18.96%
74.55B
16.45%
81.16B
8.87%
85.66B
5.54%
92.47B
7.96%
98.87B
6.92%
111.41B
12.68%
123.44B
10.79%
134.92B
9.31%
150.18B
11.30%
173.43B
15.49%
202.44B
16.73%
247.28B
22.15%
294.48B
19.09%
363.09B
23.30%
460.54B
26.84%
630.17B
36.83%
992.80B
57.54%
1.54T
54.81%
2.91T
89.15%
2.12T
27.18%
retained earnings
98.66M
-
37.34M
62.15%
77.85M
108.49%
104.98M
34.85%
150.12M
43.00%
160.01M
6.59%
-11.15M
106.97%
-172.11M
1,443.86%
-224.20M
30.27%
317.43M
241.58%
468.67M
47.64%
930.67M
98.58%
1.60B
71.43%
1.30B
18.49%
1.82B
39.84%
2.79B
53.60%
4.53B
62.11%
2.83B
37.39%
3.62B
27.67%
11.99B
231.22%
15.67B
30.69%
7.98B
49.09%
9.02B
13.04%
13.62B
51.03%
18.02B
32.32%
5.34B
70.35%
6.17B
15.40%
3.29B
46.70%
7.62B
131.91%
7.73B
1.37%
12.86B
66.51%
20.93B
62.72%
32.49B
55.24%
14.94B
54.03%
22.98B
53.85%
32.32B
40.62%
45.00B
39.25%
19.11B
57.54%
30.65B
60.37%
23.51B
23.27%
91.45B
288.90%
238.16B
160.43%
222.52B
6.57%
short term debt
620.99M
-
268.24M
56.80%
280.84M
4.70%
277.79M
1.09%
289.50M
4.21%
295.57M
2.10%
303.76M
2.77%
414.60M
36.49%
463.50M
11.79%
470.98M
1.62%
550.24M
16.83%
114.13M
79.26%
68.32M
40.14%
1.15B
1,582.29%
1.20B
4.19%
1.29B
7.86%
1.40B
8.17%
160.28M
88.53%
263.69M
64.52%
442.84M
67.94%
861.38M
94.51%
489.19M
43.21%
1.20B
144.89%
1.72B
43.75%
1.32B
23.14%
770.59M
41.78%
1.46B
89.55%
936.77M
35.87%
1.78B
90.27%
1.10B
38.56%
1.92B
75.52%
1.18B
38.58%
2.23B
89.15%
1.46B
34.77%
4.23B
190.29%
3.92B
7.30%
6.53B
66.66%
5.79B
11.39%
22.20B
283.40%
60.56B
172.85%
77.97B
28.75%
787.93B
910.55%
85.11B
89.20%
short term investments
251.73M
-
259.60M
3.12%
190.38M
26.66%
145.33M
23.66%
152.84M
5.16%
2.60M
98.30%
2.59M
0.35%
22.72M
776.50%
20.53M
9.64%
2.82M
86.26%
70.41M
-
141.61M
101.13%
851.04M
500.97%
974.88M
14.55%
1.67B
70.86%
1.61B
3.09%
5.93B
267.11%
3.95B
33.28%
5.71M
99.86%
5.23M
8.47%
6.34B
121,102.56%
8.60B
35.64%
1.04B
87.86%
6.75B
546.42%
4.63B
31.37%
12.86B
177.66%
2.14B
83.37%
24.89B
1,063.53%
5.61B
77.46%
10.41B
85.54%
13.27B
27.49%
22.22B
67.44%
21.19B
4.64%
31.39B
48.15%
39.29B
25.17%
76.34B
94.28%
106.31B
39.27%
158.38B
48.98%
322.83B
103.83%
414.86B
28.51%
792.19B
90.95%
616.01B
22.24%
tax assets
69K
-
971K
-
593K
-
240K
-
364K
51.67%
528K
45.05%
963K
82.39%
936K
2.80%
1.61M
72.12%
4.53M
181.13%
4.88M
7.77%
6.62M
35.57%
10.68M
61.40%
15.60M
46.07%
14.97M
4.04%
16.77M
12.04%
18.86M
12.46%
24.67M
30.81%
19.77M
19.86%
23.39M
18.31%
23.03M
1.55%
23.76M
3.15%
25.89M
8.96%
178.64M
590.10%
144.47M
19.13%
27.41M
81.03%
8.87M
-
29.22M
229.57%
39.43M
-
tax payables
143.26M
-
77.92M
45.61%
109.48M
40.51%
155.59M
42.12%
137.87M
11.39%
173.03M
25.50%
129.87M
24.95%
213.71M
64.56%
173.16M
18.97%
165.86M
4.21%
263.71M
58.99%
533.46M
102.29%
875.09M
64.04%
823.35M
5.91%
1.06B
29.27%
1.51B
42.10%
2.15B
42.21%
1.26B
41.19%
1.44B
14.09%
3.03B
109.96%
3.47B
14.60%
2.57B
26.09%
1.53B
40.45%
1.02B
33.27%
1.56B
52.77%
1.47B
5.40%
1.54B
4.42%
1.92B
24.45%
5.31B
177.11%
6.01B
13.26%
7.03B
16.86%
10.85B
54.48%
12.89B
18.80%
4.36B
66.15%
3.31B
24.20%
1.42B
56.93%
3.65B
156.07%
8.77B
140.32%
16.19B
84.62%
1.42B
91.20%
40.64B
2,751.92%
149.09B
266.89%
146.13B
1.99%
total assets
6.07B
-
5.91B
2.68%
6.18B
4.52%
6.17B
0.05%
6.15B
0.41%
5.99B
2.54%
5.91B
1.31%
6.65B
12.38%
7.14B
7.38%
6.97B
2.28%
8.30B
18.97%
8.93B
7.64%
9.80B
9.72%
10.49B
7.00%
11.40B
8.68%
13.67B
19.93%
16.44B
20.26%
26.88B
63.55%
31.18B
16.01%
61.94B
98.64%
72.47B
16.99%
70.95B
2.10%
84.12B
18.57%
95.60B
13.65%
102.40B
7.11%
110.00B
7.43%
120.00B
9.09%
128.59B
7.16%
149.99B
16.63%
166.18B
10.80%
184.13B
10.81%
208.18B
13.06%
247.04B
18.67%
281.84B
14.09%
347.42B
23.27%
412.09B
18.62%
510.01B
23.76%
648.80B
27.21%
898.77B
38.53%
1.53T
69.75%
2.15T
40.91%
4.09T
90.21%
2.98T
27.17%
total current assets
1.80B
-
1.57B
13.10%
1.79B
13.97%
1.96B
9.70%
1.92B
1.85%
1.74B
9.72%
1.61B
7.43%
2.23B
38.79%
2.69B
20.75%
2.50B
6.98%
2.93B
17.08%
3.35B
14.13%
4.15B
24.11%
4.64B
11.78%
5.29B
13.87%
7.15B
35.29%
9.31B
30.18%
19.36B
107.86%
22.79B
17.74%
23.16B
1.64%
25.79B
11.33%
17.07B
33.82%
20.02B
17.31%
20.94B
4.60%
21.12B
0.85%
24.20B
14.59%
27.37B
13.10%
15.80B
42.28%
37.93B
140.07%
19.87B
47.61%
27.74B
39.59%
35.49B
27.96%
49.13B
38.42%
51.13B
4.06%
66.59B
30.25%
77.25B
16.01%
125.48B
62.42%
158.04B
25.95%
221.76B
40.32%
425.16B
91.72%
586.74B
38.00%
1.14T
93.94%
830.66B
27.00%
total current liabilities
1.35B
-
907.37M
32.67%
1.06B
16.97%
1.25B
17.94%
1.12B
10.47%
1.12B
0.30%
1.15B
3.15%
1.32B
14.58%
1.63B
23.28%
1.42B
12.89%
1.83B
28.91%
1.90B
4.08%
2.22B
16.56%
3.08B
38.72%
3.40B
10.66%
4.61B
35.28%
5.45B
18.26%
3.32B
39.08%
4.39B
32.30%
7.15B
62.80%
8.49B
18.85%
6.94B
18.31%
7.35B
5.98%
7.95B
8.16%
7.15B
10.11%
6.37B
10.90%
7.61B
19.51%
8.11B
6.55%
12.67B
56.29%
12.99B
2.51%
16.21B
24.77%
20.26B
24.98%
24.15B
19.18%
15.85B
34.37%
20.38B
28.60%
21.19B
4.00%
27.41B
29.35%
40.23B
46.75%
68.15B
69.41%
119.53B
75.38%
194.90B
63.05%
1.08T
453.69%
310.71B
71.21%
total debt
2.48B
-
2.32B
6.40%
2.41B
3.80%
2.44B
1.07%
2.52B
3.22%
2.31B
8.29%
2.39B
3.49%
3.30B
38.28%
3.72B
12.67%
3.34B
10.20%
4.20B
25.54%
3.89B
7.38%
3.71B
4.58%
4.01B
8.04%
4.16B
3.73%
4.46B
7.36%
4.80B
7.56%
15.62B
225.54%
22.38B
43.23%
20.60B
7.95%
24.03B
16.66%
23.14B
3.71%
31.89B
37.84%
33.58B
5.30%
34.42B
2.50%
36.87B
7.12%
40.41B
9.60%
43.87B
8.56%
48.61B
10.81%
49.51B
1.84%
51.59B
4.20%
52.58B
1.92%
59.49B
13.15%
65.89B
10.76%
79.84B
21.17%
94.61B
18.50%
113.83B
20.31%
137.16B
20.49%
200.70B
46.33%
471.60B
134.98%
490.89B
4.09%
801.99B
63.38%
557.92B
30.43%
total investments
274.49M
-
284.43M
3.62%
217.18M
23.64%
175.38M
19.24%
183.51M
4.63%
35.80M
80.49%
35.67M
0.35%
70.47M
97.52%
77.19M
9.54%
62.40M
19.16%
61.10M
2.08%
237.74M
289.10%
220.31M
7.33%
933.89M
323.89%
1.06B
13.38%
1.68B
58.96%
1.63B
3.14%
5.94B
264.37%
3.97B
33.20%
87.14M
97.80%
81.17M
6.86%
6.39B
7,770.57%
8.66B
35.58%
1.13B
86.98%
6.84B
506.51%
4.75B
30.56%
12.99B
173.43%
16.03B
23.37%
25.50B
59.12%
28.45B
11.55%
31.85B
11.96%
35.75B
12.24%
46.65B
30.50%
49.26B
5.60%
64.78B
31.51%
79.61B
22.89%
97.77B
22.81%
136.51B
39.63%
205.00B
50.17%
430.50B
110.00%
440.88B
2.41%
836.23B
89.67%
646.18B
22.73%
total liabilities
4.05B
-
3.85B
4.94%
4.08B
5.89%
4.31B
5.65%
4.24B
1.64%
3.97B
6.39%
4.06B
2.34%
4.95B
22.01%
5.59B
12.97%
5.06B
9.51%
6.23B
23.15%
6.40B
2.76%
6.61B
3.18%
6.66B
0.76%
7.05B
5.89%
8.35B
18.39%
9.38B
12.39%
19.25B
105.16%
26.82B
39.34%
31.00B
15.58%
35.79B
15.46%
34.66B
3.17%
44.15B
27.39%
47.52B
7.62%
48.76B
2.61%
51.77B
6.17%
57.02B
10.14%
62.57B
9.73%
71.50B
14.27%
75.77B
5.97%
80.84B
6.70%
87.59B
8.34%
98.87B
12.88%
102.55B
3.72%
124.16B
21.08%
144.87B
16.67%
179.05B
23.59%
227.03B
26.80%
325.25B
43.26%
670.04B
106.01%
798.54B
19.18%
1.44T
80.42%
1.03T
28.40%
total liabilities and stockholders equity
6.07B
-
5.91B
2.68%
6.18B
4.52%
6.17B
0.05%
6.15B
0.41%
5.99B
2.54%
5.91B
1.31%
6.65B
12.38%
7.14B
7.38%
6.97B
2.28%
8.30B
18.97%
8.93B
7.64%
9.80B
9.72%
10.49B
7.00%
11.40B
8.68%
13.67B
19.93%
16.44B
20.26%
26.88B
63.55%
31.18B
16.01%
61.94B
98.64%
72.47B
16.99%
70.95B
2.10%
84.12B
18.57%
95.60B
13.65%
102.40B
7.11%
110.00B
7.43%
120.00B
9.09%
128.59B
7.16%
149.99B
16.63%
166.18B
10.80%
184.13B
10.81%
208.18B
13.06%
247.04B
18.67%
281.84B
14.09%
347.42B
23.27%
412.09B
18.62%
510.01B
23.76%
648.80B
27.21%
898.77B
38.53%
1.53T
69.75%
2.15T
40.91%
4.09T
90.21%
2.98T
27.17%
total non current assets
4.27B
-
4.34B
1.72%
4.39B
1.12%
4.22B
4.02%
4.23B
0.25%
4.26B
0.73%
4.31B
1.19%
4.42B
2.52%
4.44B
0.63%
4.47B
0.57%
5.36B
20.03%
5.58B
4.10%
5.65B
1.10%
5.84B
3.48%
6.11B
4.55%
6.51B
6.64%
7.12B
9.37%
7.52B
5.63%
8.39B
11.56%
38.78B
361.96%
46.68B
20.38%
53.88B
15.42%
64.10B
18.97%
74.66B
16.47%
81.28B
8.87%
85.81B
5.57%
92.63B
7.96%
112.80B
21.77%
112.06B
0.66%
146.31B
30.57%
156.40B
6.90%
172.69B
10.42%
197.91B
14.61%
230.71B
16.58%
280.83B
21.72%
334.84B
19.23%
384.53B
14.84%
490.76B
27.63%
677.01B
37.95%
1.10T
62.55%
1.56T
42.03%
2.95T
88.81%
2.15T
27.24%
total non current liabilities
2.70B
-
2.94B
8.90%
3.02B
2.48%
3.06B
1.32%
3.12B
1.98%
2.85B
8.58%
2.91B
2.02%
3.63B
24.95%
3.97B
9.22%
3.64B
8.13%
4.40B
20.90%
4.50B
2.21%
4.39B
2.48%
3.58B
18.42%
3.65B
1.78%
3.74B
2.62%
3.93B
5.16%
15.93B
304.87%
22.43B
40.81%
23.85B
6.34%
27.30B
14.45%
27.72B
1.55%
36.80B
32.76%
39.57B
7.52%
41.61B
5.17%
45.40B
9.11%
49.41B
8.82%
54.46B
10.22%
58.82B
8.01%
62.77B
6.72%
64.63B
2.96%
67.33B
4.17%
74.72B
10.98%
86.70B
16.03%
103.79B
19.71%
123.67B
19.16%
151.63B
22.61%
186.80B
23.20%
257.10B
37.63%
550.51B
114.12%
603.64B
9.65%
361.64B
40.09%
720.91B
99.35%
total stockholders equity
2.02B
-
2.06B
1.85%
2.10B
1.97%
1.87B
11.11%
1.91B
2.42%
2.03B
6.01%
1.86B
8.44%
1.70B
8.67%
1.54B
8.96%
1.91B
23.94%
2.06B
7.91%
2.53B
22.38%
3.19B
26.32%
3.83B
19.92%
4.34B
13.54%
5.32B
22.43%
7.05B
32.61%
7.63B
8.20%
4.36B
42.82%
30.95B
609.01%
36.68B
18.53%
36.29B
1.06%
39.97B
10.14%
48.08B
20.30%
53.64B
11.56%
58.23B
8.57%
62.98B
8.16%
66.03B
4.83%
78.49B
18.87%
90.41B
15.19%
103.29B
14.24%
120.59B
16.75%
148.17B
22.87%
179.29B
21.00%
223.25B
24.52%
267.22B
19.69%
330.96B
23.85%
421.77B
27.44%
573.52B
35.98%
855.58B
49.18%
1.35T
57.93%
2.65T
95.99%
1.95T
26.51%

All numbers in (except ratios and percentages)