BR:COM:LIGHT
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Market Cap
328.22M
Beta: -
Volume Today
1
Avg: -
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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 | 907.26M - | 2.07B 128.20% | 1.08B 47.79% | 1.00B 7.37% | 1.56B 55.86% | 1.43B 8.63% | 1.15B 19.25% | 1.13B 1.74% | 1.45B 28.14% | 1.39B 3.94% | 1.21B 12.95% | 1.47B 21.29% | 1.34B 8.74% | 1.39B 3.88% | 1.33B 4.29% | 1.64B 22.73% | 2.02B 23.52% | 1.84B 9.06% | 1.78B 3.17% | 2.22B 24.88% | 2.12B 4.70% | 2.48B 16.93% | 2.34B 5.54% | 2.26B 3.54% | 2.55B 12.75% | 2.48B 2.43% | 2.46B 0.82% | 2.68B 8.70% | 3.44B 28.41% | 3.41B 0.75% | 1.39B 59.43% | 1.72B 23.84% | 2.15B 25.58% | 1.83B 15.03% | 1.35B 26.20% | 1.32B 2.08% | 1.51B 13.86% | 1.53B 1.59% | 1.34B 12.56% | 1.49B 11.70% | 1.71B 14.22% | 1.64B 3.78% | 1.62B 1.54% | 1.62B 0.12% | |
accumulated other comprehensive income loss | -46.57M - | -49.36M 6.00% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 546.43M - | 694.39M 27.08% | 1.58B 127.40% | 376.19M 76.18% | 401.14M 6.63% | 641.27M 59.86% | 112.92M 82.39% | 145.29M 28.67% | 447.44M 207.96% | 645.60M 44.29% | 550.43M 14.74% | 951.89M 72.94% | 668.30M 29.79% | 685.72M 2.61% | 261.96M 61.80% | 251.74M 3.90% | 269.93M 7.22% | 174.52M 35.34% | 541.98M 210.55% | 356.64M 34.20% | 707.04M 98.25% | 389.70M 44.88% | 337.78M 13.32% | 455.74M 34.92% | 996.34M 118.62% | 797.16M 19.99% | 364.77M 54.24% | 268.72M 26.33% | 653.20M 143.08% | 317.32M 51.42% | 73.94M 76.70% | 108.53M 46.78% | 396.78M 265.59% | 12.66M 96.81% | 16.56M 30.84% | 12.78M 22.84% | 43.89M 243.40% | 27.30M 37.79% | 119.18M 336.55% | 21.40M 82.04% | 292.07M 1,264.67% | 81.59M 72.06% | 76.95M 5.69% | 18.77M 75.61% | |
cash and short term investments | 1.79B - | 708.11M 60.45% | 1.59B 125.09% | 1.36B 14.54% | 505.84M 62.86% | 810.59M 60.25% | 463.75M 42.79% | 482.16M 3.97% | 522.12M 8.29% | 715.19M 36.98% | 622.66M 12.94% | 965.48M 55.06% | 681.77M 29.39% | 702.13M 2.99% | 279.18M 60.24% | 299.58M 7.31% | 509.23M 69.98% | 229.85M 54.86% | 2.07B 800.83% | 1.82B 11.96% | 2.25B 23.32% | 1.61B 28.53% | 1.57B 2.01% | 2.60B 64.98% | 2.23B 14.24% | 2.01B 9.69% | 1.68B 16.73% | 2.97B 77.27% | 3.15B 6.02% | 4.08B 29.50% | 6.26B 53.67% | 4.11B 34.40% | 4.78B 16.24% | 3.31B 30.72% | 4.09B 23.46% | 4.28B 4.83% | 2.24B 47.67% | 1.62B 27.51% | 1.75B 7.73% | 1.72B 1.88% | 2.10B 22.10% | 2.42B 15.62% | 2.77B 14.22% | 2.40B 13.36% | |
common stock | 2.23B - | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 4.05B 82.01% | 4.05B 0% | 4.05B 0% | 4.05B 0% | 4.05B 0% | 4.05B 0% | 5.40B 33.28% | 5.39B 0.14% | 5.39B 0% | 5.39B 0% | 5.39B 0% | 5.39B 0% | 5.39B 0% | 5.39B 0% | 5.39B 0.00% | 5.39B 0.00% | 5.39B 0% | 5.39B 0% | 5.39B 0% | 5.39B 0% | 5.39B 0% | |
deferred revenue | 1.46B - | 209.58M 85.65% | 565.68M 169.91% | 516.55M 8.68% | 465.50M 9.88% | 568.18M 22.06% | 344.73M 39.33% | 496.82M 44.12% | 462.60M 6.89% | 383.23M 17.16% | 481.36M 25.60% | 507.81M 5.50% | 1.21B 139.02% | 1.13B 6.51% | 825.67M 27.24% | 498.10M 39.67% | 405.26M 18.64% | 361.12M 10.89% | 544.10M 50.67% | 592.09M 8.82% | 530.90M 10.33% | 562.21M 5.90% | 618.19M 9.96% | 703.15M 13.74% | 706.75M 0.51% | 481.63M 31.85% | 529.43M 9.92% | 435.07M 17.82% | 482.96M 11.01% | 1.11B 128.88% | 1.07B 3.09% | 853.38M 20.34% | 921.75M 8.01% | 1.51B 63.45% | 1.00B 33.44% | 972.83M 3.00% | 1.32B 35.38% | 1.24B 5.90% | 1.89B 52.82% | 1.69B 10.87% | 1.44B 14.92% | 34.19M 97.62% | 87.54M 156.01% | ||
deferred revenue non current | 187.64M - | 195.52M 4.20% | 200.23M 2.41% | 187.87M 6.17% | 266.78M 42.00% | 255.97M 4.05% | 221.09M - | 306.58M 38.67% | 313.72M 2.33% | 334.97M 6.78% | 352.61M 5.26% | 528.13M 49.78% | 497.09M 5.88% | 362.28M 27.12% | 416.22M - | 409.08M 1.72% | 370.02M 9.55% | 329.25M 11.02% | 3.61B 995.10% | 3.63B 0.71% | 3.65B 0.58% | 3.67B 0.38% | 243.72M 93.35% | 237.58M 2.52% | 277.61M 16.85% | 248.09M 10.63% | 234.66M 5.41% | 866.85M 269.41% | 590.56M 31.87% | 524.37M 11.21% | 858.90M 63.80% | 5.68B 561.79% | 4.86B 14.46% | 4.63B 4.87% | 766.89M 83.42% | 170.97M 77.71% | 122.56M 28.32% | ||||||||
deferrred tax liabilities non current | 770.07M - | 778.25M 1.06% | 744.05M 4.39% | 732.63M 1.53% | 735.45M 0.38% | 712.19M 3.16% | 710.12M 0.29% | 752.07M 5.91% | 809.58M 7.65% | 805.98M 0.44% | 776.36M 3.68% | 777.35M 0.13% | 618.00M 20.50% | 608.38M 1.56% | 630.51M 3.64% | 636.29M 0.92% | 629.71M 1.03% | 636.69M 1.11% | 667.65M 4.86% | 688.57M 3.13% | 684.73M 0.56% | 703.13M 2.69% | 723.70M 2.93% | 1.15B 58.57% | 943.68M 17.77% | 1.04B 9.88% | 861.23M 16.94% | 800.31M 7.07% | 1.06B 31.93% | 1.07B 1.45% | 825.42M 22.94% | 776.98M 5.87% | 777.37M 0.05% | 712.05M 8.40% | 807.64M 13.42% | 779.01M 3.54% | 4.11B 427.23% | 176.30M 95.71% | 153.93M 12.69% | 140.20M 8.92% | 4.09B 2,815.46% | 1.16B 71.74% | 1.17B 1.40% | 394.55M 66.31% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.96B - | 4.01B 1.18% | 4.01B 0.05% | 3.99B 0.63% | 3.94B 1.05% | 4.05B 2.77% | 4.06B 0.17% | 4.08B 0.48% | 4.06B 0.50% | 3.97B 2.20% | 3.86B 2.85% | 3.79B 1.70% | 3.74B 1.45% | 3.77B 0.77% | 3.72B 1.32% | 3.73B 0.38% | 3.57B 4.18% | 3.54B 1.01% | 3.55B 0.38% | 3.50B 1.40% | 3.10B 11.56% | 3.00B 3.21% | 2.92B 2.59% | 2.83B 3.03% | 2.84B 0.21% | 2.73B 3.65% | 2.63B 3.72% | 2.54B 3.50% | 2.90B 14.13% | 2.81B 3.23% | 2.91B 3.86% | 2.83B 2.93% | 2.83B 0.20% | 2.77B 2.41% | 2.57B 6.95% | 2.52B 2.18% | 2.47B 1.94% | 2.34B 5.25% | 2.21B 5.41% | 2.12B 3.96% | 2.05B 3.42% | 1.92B 6.63% | 1.80B 6.27% | 1.64B 8.54% | |
intangible assets | 3.96B - | 4.01B 1.18% | 4.01B 0.05% | 3.99B 0.63% | 3.94B 1.05% | 4.05B 2.77% | 4.06B 0.17% | 4.08B 0.48% | 4.06B 0.50% | 3.97B 2.20% | 3.86B 2.85% | 3.79B 1.70% | 3.74B 1.45% | 3.77B 0.77% | 3.72B 1.32% | 3.73B 0.38% | 3.57B 4.18% | 3.54B 1.01% | 3.55B 0.38% | 3.50B 1.40% | 3.10B 11.56% | 3.00B 3.21% | 2.92B 2.59% | 2.83B 3.03% | 2.84B 0.21% | 2.73B 3.65% | 2.63B 3.72% | 2.54B 3.50% | 2.90B 14.13% | 2.81B 3.23% | 2.91B 3.86% | 2.83B 2.93% | 2.83B 0.20% | 2.77B 2.41% | 2.57B 6.95% | 2.52B 2.18% | 2.47B 1.94% | 2.21B - | 2.12B 3.96% | 2.05B 3.42% | 1.64B - | ||||
inventory | 29.66M - | 33.88M 14.21% | 37.38M 10.34% | 38.22M 2.26% | 33.97M 11.14% | 35.75M 5.26% | 38.40M 7.40% | 37.52M 2.30% | 34.96M 6.81% | 37.65M 7.70% | 41.56M 10.40% | 40.41M 2.78% | 38.95M 3.61% | 38.98M 0.09% | 41.06M 5.33% | 39.15M 4.66% | 36.69M 6.28% | 37.46M 2.09% | 36.69M 2.06% | 39.29M 7.08% | 38.05M 3.16% | 39.61M 4.10% | 39.63M 0.06% | 41.73M 5.30% | 60.01M 43.81% | 59.57M 0.74% | 61.29M 2.90% | 64.03M 4.46% | 62.39M 2.56% | 65.73M 5.34% | 69.61M 5.91% | 70.70M 1.56% | 65.66M 7.13% | 70.69M 7.67% | 72.25M 2.20% | 77.32M 7.01% | 75.63M 2.19% | 69.10M 8.63% | 61.05M 11.65% | 58.37M 4.39% | 56.85M 2.59% | 64.64M 13.69% | 66.67M 3.15% | 66.72M 0.07% | |
long term debt | 5.17B - | 5.36B 3.60% | 5.72B 6.79% | 5.80B 1.30% | 6.00B 3.54% | 6.09B 1.45% | 6.10B 0.18% | 5.73B - | 5.28B 7.80% | 5.04B 4.66% | 4.80B 4.63% | 5.00B 4.03% | 5.13B 2.55% | 4.38B 14.59% | 4.39B 0.36% | 4.94B 12.51% | 4.95B 0.25% | 8.02B 61.87% | 7.60B 5.19% | 8.03B 5.64% | 8.15B 1.51% | 7.84B 3.88% | 7.79B 0.64% | 7.43B 4.62% | 8.00B 7.74% | 7.55B 5.68% | 7.76B 2.76% | 7.39B 4.70% | 7.50B 1.40% | 10.76B 43.60% | 9.81B 8.87% | 9.25B 5.71% | 8.81B 4.74% | 10.11B 14.73% | 9.93B 1.81% | 9.94B 0.17% | 9.52B 4.24% | 196.78M 97.93% | 197.92M 0.58% | 199.95M 1.02% | 201.49M 0.77% | 887.02M 340.24% | 920.00M 3.72% | ||
long term investments | 1.32B - | 2.62B 97.79% | 2.69B 2.83% | 1.89B 29.79% | 3.17B 67.53% | 3.04B 4.11% | 2.91B 4.07% | 3.20B 9.65% | 3.61B 13.03% | 3.67B 1.57% | 3.88B 5.75% | 4.08B 5.18% | 3.89B 4.81% | 3.86B 0.64% | 3.96B 2.55% | 3.98B 0.66% | 4.09B 2.75% | 4.51B 10.15% | 3.19B 29.24% | 3.47B 8.68% | 3.43B 1.21% | 4.02B 17.26% | 4.10B 2.06% | 3.22B 21.46% | 4.21B 30.71% | 4.34B 3.14% | 4.07B 6.34% | 2.80B 31.20% | 3.08B 10.25% | 2.38B 22.72% | 616.00M 74.15% | 3.44B 459.18% | 3.11B 9.77% | 4.34B 39.59% | 3.47B 20.08% | 3.51B 1.32% | 5.58B 58.97% | 6.32B 13.20% | 6.43B 1.73% | 6.61B 2.81% | 6.94B 5.02% | 11.12B 60.11% | 11.39B 2.43% | 7.00B 38.49% | |
net debt | 5.27B - | 5.36B 1.64% | 5.24B 2.07% | 6.53B 24.50% | 6.18B 5.33% | 6.47B 4.64% | 7.23B 11.78% | 7.65B 5.87% | 7.13B 6.89% | 6.62B 7.12% | 6.22B 5.97% | 5.85B 6.05% | 6.28B 7.31% | 6.26B 0.29% | 6.58B 5.12% | 6.74B 2.52% | 7.14B 5.90% | 7.38B 3.29% | 9.47B 28.40% | 9.47B 0.02% | 9.32B 1.59% | 9.40B 0.87% | 9.27B 1.46% | 8.90B 3.97% | 7.85B 11.78% | 8.70B 10.80% | 8.75B 0.55% | 9.99B 14.21% | 9.14B 8.52% | 9.53B 4.28% | 12.40B 30.11% | 10.66B 14.04% | 10.81B 1.45% | 11.02B 1.90% | 12.40B 12.52% | 12.37B 0.20% | 10.88B 12.01% | 10.56B 2.96% | 10.41B 1.45% | 10.74B 3.16% | 10.58B 1.45% | 10.11B 4.46% | 10.80B 6.82% | 12.02B 11.31% | |
net receivables | 1.51B - | 1.99B 31.75% | 1.67B 16.31% | 1.84B - | 2.44B 32.79% | 2.24B 8.02% | 2.94B 31.12% | 2.85B 3.18% | 2.99B 4.94% | 2.53B 15.38% | 2.59B 2.40% | 2.75B 6.26% | 2.86B 3.84% | 2.58B 9.92% | 2.73B 6.18% | 3.43B 25.59% | 3.21B 6.46% | 3.31B 2.93% | 2.78B - | 2.90B - | 2.88B 0.73% | ||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 163.23M - | 1.09B 569.37% | 217.96M 80.05% | 577.46M - | 568.66M 1.52% | 735.32M 29.31% | 770.91M 4.84% | 569.13M 26.17% | 205.91M 63.82% | 226.48M 9.99% | 90.83M 59.90% | 137.95M 51.89% | 187.11M 35.63% | 198.34M 6.00% | 160.72M 18.97% | 157.37M 2.08% | 189.52M 20.43% | 183.97M 2.93% | 100K - | 257.71M - | 216.31M 16.07% | 3.14B 1,353.62% | |||||||||||||||||||||||
other current liabilities | 1.77B - | 550.26M 68.89% | 891.01M 61.93% | 842.02M 5.50% | 784.54M 6.83% | 1.06B 35.35% | 816.39M 23.12% | 943.05M 15.51% | 1.11B 17.23% | 1.10B 0.06% | 1.42B 28.57% | 1.73B 21.56% | 1.58B 8.31% | 1.55B 2.27% | 1.26B 18.33% | 955.73M 24.37% | 1.00B 4.86% | 979.05M 2.31% | 898.84M 8.19% | 978.19M 8.83% | 1.16B 18.86% | 1.05B 9.75% | 1.20B 14.67% | 1.16B 3.31% | 1.21B 4.20% | 990.36M 18.31% | 1.09B 9.59% | 1.01B 6.85% | 1.38B 36.43% | 1.76B 27.80% | 1.73B 2.02% | 1.50B 13.04% | 2.58B 71.50% | 2.27B 11.91% | 1.73B 23.67% | 1.96B 13.19% | 3.15B 60.81% | 2.06B 34.65% | 3.41B 65.34% | 3.24B 4.81% | 1.69B 47.98% | 3.78B 123.92% | 3.47B 8.17% | 2.06B 40.67% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.92B - | 641.76M 66.55% | 676.11M 5.35% | 3.40B 403.51% | 1.39B 59.23% | 1.32B 4.91% | 1.44B 8.91% | 981M 31.74% | 1.05B 7.20% | 880.11M 16.31% | 808.70M 8.11% | 820.74M 1.49% | 865.02M 5.40% | 849.98M 1.74% | 1.78B 108.94% | 998.37M 43.78% | 2.32B 132.64% | 2.28B 1.95% | 5.79B 154.19% | 6.26B 8.20% | 7.48B 19.43% | 7.25B 3.08% | 8.18B 12.83% | 22.67B 177.05% | 19.49B 14.02% | 19.08B 2.10% | 18.99B 0.47% | 21.52B 13.31% | 20.47B 4.87% | 22.73B 11.03% | 23.44B 3.13% | 19.20B 18.07% | 10.25B 46.64% | 18.12B 76.79% | 20.13B 11.11% | 20.69B 2.78% | 16.38B 20.84% | 7.67B 53.16% | 15.43B 101.14% | 14.38B 6.81% | 6.63B 53.91% | 2.50B 62.25% | 2.34B 6.28% | 6.79B 189.56% | |
other non current liabilities | 263.73M - | 271.61M 2.99% | 276.32M 1.73% | 263.96M 4.47% | 342.88M 29.90% | 333.42M 2.76% | 320.92M 3.75% | 297.74M 7.22% | 297.19M 0.18% | 511.15M 71.99% | 479.88M 6.12% | 371.69M 22.55% | 489.60M 31.72% | 603.39M 23.24% | 567.02M 6.03% | 432.21M 23.78% | 447.60M 3.56% | 531.08M 18.65% | 508.34M 4.28% | 505.05M 0.65% | 478.64M 5.23% | 469.30M 1.95% | 428.30M 8.74% | 3.90B 811.13% | 459.29M 88.23% | 293.85M 36.02% | 291.21M 0.90% | 354.20M 21.63% | 3.66B 932.22% | 3.58B 2.00% | 3.64B 1.57% | 3.64B 0.08% | 2.83B 22.18% | 3.29B 16.26% | 3.04B 7.73% | 2.95B 2.78% | 1.57B 46.92% | 6.52B 315.98% | 4.92B 24.54% | 4.68B 4.91% | 62.49M 98.66% | 5.14B 8,126.99% | 5.43B 5.69% | 4.70B 13.48% | |
othertotal stockholders equity | 1.25B - | 1.25B 0.39% | 908.63M 27.10% | 903.72M 0.54% | 1.40B 55.23% | 1.40B 0.35% | 1.39B 0.35% | 1.39B 0.35% | 1.44B 4.01% | 1.43B 1.20% | 1.43B 0.11% | 1.43B 0.13% | 1.13B 20.91% | 1.13B 0.22% | 1.10B 2.36% | 1.10B 0.39% | 1.21B 9.75% | 1.20B 0.35% | 1.20B 0.34% | 1.19B 0.34% | 1.16B 2.55% | 1.16B 0.35% | 1.16B 0.35% | 1.15B 0.22% | 2.18B 88.99% | 2.49B 14.39% | 2.49B 0.07% | 2.49B 0.09% | 3.02B 21.53% | 3.02B 0.09% | 3.02B 0.00% | 3.02B 0.06% | 3.34B 10.61% | 3.34B 0.07% | 3.33B 0.13% | 3.33B 0.08% | 3.11B 6.66% | 3.11B 0.11% | 3.10B 0.16% | 3.10B 0.14% | -43.72M 101.41% | -1 100.00% | -52.19M - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.68B - | 1.68B 0.17% | 1.65B 1.79% | 1.66B 0.26% | 1.71B 2.97% | 1.68B 1.51% | 1.68B 0.26% | 1.68B 0.05% | 1.71B 2.02% | 1.73B 1.15% | 1.72B 0.75% | 1.70B 1.13% | 1.64B 3.45% | 1.61B 1.86% | 1.61B 0.17% | 1.61B 0.27% | 1.61B 0.24% | 1.59B 1.22% | 1.53B 4.25% | 1.54B 0.62% | 1.56B 1.62% | 1.65B 6.06% | 1.64B 0.83% | 1.64B 0.34% | 1.66B 1.71% | 1.65B 0.68% | 1.68B 1.42% | 1.70B 1.34% | 1.76B 3.45% | 1.75B 0.41% | 1.75B 0.22% | 1.78B 2.00% | 1.87B 4.99% | 2.11B 12.89% | 2.20B 4.17% | 2.24B 1.95% | 2.23B 0.40% | 2.21B 0.79% | 2.19B 0.96% | 2.19B 0.31% | 2.23B 1.76% | 2.21B 0.70% | 2.19B 1.09% | 2.21B 1.11% | |
retained earnings | 185.45M - | 205.66M 10.90% | 157.48M 23.43% | 133.42M - | 81.01M 39.28% | 123.48M 52.42% | 6.26M - | -47.35M 856.11% | -103.73M 119.05% | 28.91M - | -17.96M 162.14% | 45.73M 354.58% | -72.43M - | -93.73M 29.42% | -83.47M 10.95% | 168.26M - | 183.08M 8.81% | 1.71B 831.99% | 170.62M - | 129.80M 23.93% | 269.73M 107.81% | -37.90M - | -30.82M 18.67% | 337.02M 1,193.49% | -102.31M - | -178.63M 74.59% | -167.05M 6.48% | -5.66B 3,286.63% | -5.55B 1.96% | -5.43B 2.04% | -5.44B 0.13% | -2.25B 58.59% | -2.61B 15.70% | -2.65B 1.84% | -2.49B 6.11% | ||||||||||
short term debt | 642.50M - | 690.87M 7.53% | 1.10B 59.28% | 1.11B 0.71% | 579.84M 47.68% | 1.02B 75.86% | 1.24B 21.81% | 7.80B 527.93% | 1.84B 76.36% | 1.98B 7.47% | 1.74B 12.30% | 2.00B 14.83% | 1.95B 2.49% | 1.82B 6.61% | 2.46B 35.45% | 2.60B 5.67% | 2.47B 5.13% | 2.60B 5.15% | 1.99B 23.24% | 2.22B 11.67% | 2.00B 10.29% | 1.64B 17.88% | 1.77B 7.78% | 1.57B 11.34% | 1.42B 9.42% | 1.49B 5.20% | 1.56B 4.66% | 2.50B 60.04% | 2.40B 4.10% | 2.35B 2.01% | 1.71B 27.35% | 955.74M 44.01% | 1.96B 104.95% | 2.22B 13.24% | 2.30B 3.85% | 2.46B 6.67% | 985.55M 59.89% | 1.07B 8.44% | 10.33B 866.77% | 10.56B 2.22% | 10.67B 1.07% | 9.99B 6.41% | 9.79B 2.01% | 11.12B 13.58% | |
short term investments | 1.24B - | 13.72M 98.90% | 14.82M 7.99% | 985.87M 6,554.06% | 104.70M 89.38% | 169.32M 61.72% | 350.84M 107.20% | 336.86M 3.98% | 74.68M 77.83% | 69.58M 6.83% | 72.23M 3.81% | 13.59M 81.18% | 13.47M 0.91% | 16.41M 21.83% | 17.22M 4.95% | 47.84M 177.81% | 239.30M 400.25% | 55.33M 76.88% | 1.53B 2,662.88% | 1.47B 4.07% | 1.54B 5.09% | 1.22B 21.02% | 1.24B 1.61% | 2.14B 73.18% | 1.23B 42.51% | 1.21B 1.36% | 1.31B 7.89% | 2.70B 106.10% | 2.49B 7.62% | 3.76B 50.69% | 6.19B 64.67% | 4.00B 35.37% | 4.38B 9.47% | 3.30B 24.73% | 4.07B 23.43% | 4.27B 4.94% | 2.20B 48.54% | 1.60B 27.30% | 1.63B 2.11% | 1.70B 3.98% | 1.81B 6.42% | 2.34B 29.81% | 2.69B 14.91% | 2.38B 11.58% | |
tax assets | 622.84M - | 598.87M 3.85% | 606.75M 1.32% | 629.24M 3.71% | 473.82M 24.70% | 453.88M 4.21% | 472.64M 4.13% | 494.81M 4.69% | 496.89M 0.42% | 540.23M 8.72% | 586.85M 8.63% | 615.51M 4.89% | 592.50M 3.74% | 609.52M 2.87% | 684.29M 12.27% | 470.49M 31.24% | 364.51M 22.53% | 442.53M 21.41% | 437.53M 1.13% | 424.81M 2.91% | 404.87M 4.69% | 416.56M 2.89% | 414.98M 0.38% | 97.16M 76.59% | 35.93M 63.02% | 33.32M 7.26% | 456.59M 1,270.20% | 431.21M 5.56% | 449.97M 4.35% | 497.08M 10.47% | 671.16M 35.02% | 930.33M 38.61% | 895.72M 3.72% | 1.10B 22.25% | 1.16B 6.07% | 1.23B 6.22% | 859.46M 30.34% | 805.50M 6.28% | 768.14M 4.64% | 742.95M 3.28% | 535.51M 27.92% | 1.46B 173.10% | 1.62B 10.96% | 577.79M 64.39% | |
tax payables | 198.62M - | 162.28M 18.29% | 177.39M 9.31% | 137.77M 22.33% | 289.12M 109.85% | 391.40M 35.38% | 183.81M 53.04% | 222.13M 20.85% | 372.12M 67.53% | 312.66M 15.98% | 382.63M 22.38% | 430.92M 12.62% | 445.21M 3.32% | 530.09M 19.06% | 176.02M 66.79% | 169.19M 3.88% | 266.76M 57.67% | 321.92M 20.68% | 221.56M 31.18% | 282.65M 27.58% | 352.85M 24.83% | 301.26M 14.62% | 346.87M 15.14% | 437.18M 26.04% | 210.45M 51.86% | 308.14M 46.42% | 358.13M 16.22% | 166.78M 53.43% | 168.46M 1.01% | 145.87M 13.41% | 143.58M 1.57% | 292.68M 103.85% | 289.23M 1.18% | 378.42M 30.84% | 156.28M 58.70% | 169.41M 8.40% | 143.69M 15.18% | 156.30M 8.78% | 127.53M 18.41% | 161.39M 26.55% | 399.51M 147.55% | 178.05M - | |||
total assets | 13.00B - | 13.38B 2.89% | 13.16B 1.66% | 13.03B 0.94% | 13.63B 4.62% | 14.40B 5.62% | 14.04B 2.49% | 14.66B 4.41% | 14.91B 1.67% | 14.74B 1.12% | 14.27B 3.17% | 14.69B 2.97% | 14.33B 2.48% | 14.48B 1.05% | 13.95B 3.69% | 14.03B 0.58% | 14.95B 6.54% | 14.89B 0.36% | 17.20B 15.49% | 17.56B 2.11% | 17.86B 1.72% | 18.05B 1.02% | 17.86B 1.01% | 24.74B 38.46% | 23.84B 3.61% | 24.65B 3.37% | 24.14B 2.07% | 25.58B 5.97% | 26.40B 3.21% | 28.06B 6.30% | 28.43B 1.32% | 27.14B 4.53% | 28.28B 4.17% | 27.76B 1.84% | 27.89B 0.46% | 27.95B 0.24% | 24.11B 13.76% | 23.83B 1.16% | 23.41B 1.77% | 23.36B 0.18% | 23.72B 1.52% | 24.85B 4.79% | 25.27B 1.66% | 23.83B 5.67% | |
total current assets | 3.50B - | 3.83B 9.48% | 3.52B 8.11% | 3.17B 9.91% | 2.96B 6.72% | 3.86B 30.47% | 3.48B 9.68% | 4.23B 21.59% | 3.98B 6.09% | 3.95B 0.67% | 3.42B 13.37% | 3.69B 7.79% | 3.61B 2.06% | 3.79B 4.85% | 3.09B 18.31% | 3.23B 4.52% | 4.14B 27.94% | 3.67B 11.32% | 5.60B 52.55% | 5.50B 1.76% | 5.64B 2.46% | 5.34B 5.32% | 4.70B 11.94% | 5.62B 19.59% | 5.35B 4.70% | 6.35B 18.55% | 5.81B 8.43% | 7.35B 26.49% | 7.97B 8.45% | 9.26B 16.17% | 10.77B 16.23% | 8.56B 20.49% | 9.32B 8.92% | 8.39B 10.00% | 8.42B 0.36% | 8.10B 3.77% | 4.77B 41.11% | 4.47B 6.27% | 4.08B 8.69% | 4.51B 10.32% | 5.33B 18.35% | 5.64B 5.82% | 5.93B 5.04% | 5.61B 5.36% | |
total current liabilities | 3.32B - | 3.31B 0.21% | 3.07B 7.22% | 2.95B 3.93% | 2.92B 0.90% | 3.51B 19.92% | 3.21B 8.48% | 9.87B 207.61% | 4.40B 55.44% | 4.48B 1.82% | 4.37B 2.42% | 5.19B 18.81% | 4.87B 6.19% | 4.76B 2.31% | 5.06B 6.32% | 5.19B 2.67% | 5.49B 5.74% | 5.41B 1.44% | 4.67B 13.70% | 5.43B 16.16% | 5.28B 2.74% | 5.17B 2.11% | 5.31B 2.79% | 4.99B 6.08% | 5.18B 3.80% | 4.97B 4.06% | 5.11B 2.90% | 6.19B 21.09% | 7.22B 16.59% | 7.53B 4.29% | 4.82B 35.97% | 4.17B 13.41% | 6.69B 60.29% | 6.32B 5.55% | 5.39B 14.74% | 5.74B 6.57% | 5.64B 1.67% | 4.66B 17.46% | 15.08B 223.59% | 15.30B 1.48% | 15.50B 1.34% | 15.44B 0.39% | 14.96B 3.12% | 14.97B 0.05% | |
total debt | 5.82B - | 6.05B 4.03% | 6.82B 12.79% | 6.91B 1.21% | 6.58B 4.68% | 7.11B 8.01% | 7.34B 3.29% | 7.80B 6.22% | 7.57B 2.89% | 7.27B 4.08% | 6.78B 6.75% | 6.80B 0.36% | 6.94B 2.12% | 6.94B 0.01% | 6.84B 1.49% | 6.99B 2.27% | 7.41B 5.95% | 7.55B 1.88% | 10.01B 32.61% | 9.83B 1.83% | 10.03B 2.03% | 9.79B 2.35% | 9.60B 1.93% | 9.35B 2.61% | 8.85B 5.42% | 9.49B 7.34% | 9.11B 4.05% | 10.26B 12.59% | 9.79B 4.55% | 9.85B 0.57% | 12.47B 26.67% | 10.76B 13.68% | 11.21B 4.12% | 11.03B 1.60% | 12.41B 12.54% | 12.38B 0.23% | 10.93B 11.74% | 10.59B 3.10% | 10.53B 0.58% | 10.76B 2.19% | 10.87B 1.07% | 10.19B 6.27% | 10.88B 6.72% | 12.04B 10.70% | |
total investments | 2.57B - | 2.63B 2.53% | 2.71B 2.86% | 2.88B 6.22% | 3.27B 13.76% | 3.21B 2.00% | 3.27B 1.80% | 3.53B 8.18% | 3.69B 4.37% | 3.74B 1.40% | 3.95B 5.72% | 4.10B 3.60% | 3.90B 4.79% | 3.88B 0.56% | 3.98B 2.56% | 4.03B 1.42% | 4.33B 7.46% | 4.57B 5.34% | 4.72B 3.38% | 4.93B 4.55% | 4.97B 0.66% | 5.23B 5.38% | 5.34B 1.96% | 5.36B 0.47% | 5.44B 1.47% | 5.56B 2.12% | 5.38B 3.23% | 5.50B 2.27% | 5.58B 1.47% | 6.14B 10.11% | 6.81B 10.81% | 7.45B 9.39% | 7.49B 0.57% | 7.64B 1.97% | 7.54B 1.29% | 7.78B 3.27% | 7.78B 0.01% | 7.92B 1.76% | 8.06B 1.81% | 8.31B 3.04% | 8.75B 5.31% | 13.46B 53.86% | 14.08B 4.60% | 9.39B 33.35% | |
total liabilities | 9.53B - | 9.72B 2.05% | 9.82B 0.98% | 9.75B 0.72% | 10.01B 2.67% | 10.64B 6.37% | 10.34B 2.83% | 10.92B 5.63% | 11.24B 2.86% | 11.08B 1.39% | 10.66B 3.75% | 11.15B 4.52% | 10.98B 1.52% | 11.10B 1.09% | 10.63B 4.16% | 10.66B 0.20% | 11.51B 8.04% | 11.54B 0.20% | 13.87B 20.21% | 14.22B 2.57% | 14.47B 1.75% | 14.49B 0.13% | 14.30B 1.33% | 17.82B 24.65% | 17.61B 1.19% | 17.93B 1.81% | 17.46B 2.60% | 18.77B 7.46% | 19.32B 2.95% | 19.68B 1.84% | 20.05B 1.89% | 18.40B 8.24% | 19.54B 6.25% | 19.13B 2.12% | 19.34B 1.09% | 19.40B 0.30% | 21.26B 9.61% | 20.87B 1.82% | 20.34B 2.53% | 20.31B 0.15% | 20.62B 1.52% | 22.11B 7.23% | 22.58B 2.10% | 20.99B 7.05% | |
total liabilities and stockholders equity | 13.00B - | 13.38B 2.89% | 13.16B 1.66% | 13.03B 0.94% | 13.63B 4.62% | 14.40B 5.62% | 14.04B 2.49% | 14.66B 4.41% | 14.91B 1.67% | 14.74B 1.12% | 14.27B 3.17% | 14.69B 2.97% | 14.33B 2.48% | 14.48B 1.05% | 13.95B 3.69% | 14.03B 0.58% | 14.95B 6.54% | 14.89B 0.36% | 17.20B 15.49% | 17.56B 2.11% | 17.86B 1.72% | 18.05B 1.02% | 17.86B 1.01% | 24.74B 38.46% | 23.84B 3.61% | 24.65B 3.37% | 24.14B 2.07% | 25.58B 5.97% | 26.40B 3.21% | 28.06B 6.30% | 28.43B 1.32% | 27.14B 4.53% | 28.28B 4.17% | 27.76B 1.84% | 27.89B 0.46% | 27.95B 0.24% | 24.11B 13.76% | 23.83B 1.16% | 23.41B 1.77% | 23.36B 0.18% | 23.72B 1.52% | 24.85B 4.79% | 25.27B 1.66% | 23.83B 5.67% | |
total non current assets | 9.51B - | 9.55B 0.47% | 9.64B 0.92% | 9.86B 2.34% | 10.68B 8.26% | 10.54B 1.26% | 10.56B 0.14% | 10.43B 1.25% | 10.93B 4.82% | 10.79B 1.29% | 10.85B 0.56% | 11.01B 1.45% | 10.72B 2.62% | 10.69B 0.23% | 10.85B 1.48% | 10.79B 0.54% | 10.81B 0.13% | 11.22B 3.84% | 11.60B 3.37% | 12.06B 3.98% | 12.23B 1.39% | 12.71B 3.95% | 13.17B 3.58% | 19.12B 45.20% | 18.49B 3.28% | 18.30B 1.03% | 18.32B 0.14% | 18.22B 0.54% | 18.42B 1.09% | 18.80B 2.03% | 17.67B 6.03% | 18.58B 5.21% | 18.95B 1.99% | 19.37B 2.18% | 19.46B 0.50% | 19.85B 1.98% | 19.33B 2.60% | 19.35B 0.10% | 19.32B 0.16% | 18.86B 2.41% | 18.38B 2.50% | 19.21B 4.49% | 19.34B 0.67% | 18.22B 5.76% | |
total non current liabilities | 6.21B - | 6.41B 3.26% | 6.74B 5.22% | 6.79B 0.75% | 7.08B 4.22% | 7.14B 0.77% | 7.13B 0.05% | 1.05B 85.28% | 6.84B 551.26% | 6.60B 3.46% | 6.29B 4.65% | 5.95B 5.41% | 6.11B 2.55% | 6.34B 3.80% | 5.57B 12.03% | 5.46B 2.03% | 6.02B 10.22% | 6.12B 1.70% | 9.20B 50.20% | 8.80B 4.33% | 9.20B 4.53% | 9.33B 1.41% | 8.99B 3.61% | 12.84B 42.81% | 12.44B 3.12% | 12.96B 4.25% | 12.35B 4.72% | 12.58B 1.82% | 12.10B 3.76% | 12.15B 0.38% | 15.23B 25.34% | 14.22B 6.61% | 12.86B 9.61% | 12.81B 0.34% | 13.95B 8.89% | 13.66B 2.12% | 15.62B 14.36% | 16.21B 3.83% | 5.27B 67.51% | 5.01B 4.83% | 5.12B 2.04% | 6.67B 30.32% | 7.61B 14.18% | 6.02B 20.99% | |
total stockholders equity | 3.48B - | 3.66B 5.19% | 3.34B 8.68% | 3.29B 1.59% | 3.63B 10.39% | 3.76B 3.54% | 3.70B 1.53% | 3.74B 1.02% | 3.67B 1.82% | 3.66B 0.30% | 3.61B 1.42% | 3.55B 1.61% | 3.35B 5.48% | 3.39B 0.94% | 3.31B 2.17% | 3.37B 1.79% | 3.43B 1.82% | 3.36B 2.23% | 3.33B 0.76% | 3.34B 0.18% | 3.39B 1.59% | 3.55B 4.85% | 3.56B 0.30% | 6.91B 93.87% | 6.23B 9.84% | 6.71B 7.77% | 6.67B 0.63% | 6.81B 2.06% | 7.08B 3.91% | 8.38B 18.48% | 8.38B 0.00% | 8.75B 4.37% | 8.73B 0.19% | 8.63B 1.20% | 8.55B 0.93% | 8.56B 0.11% | 2.84B 66.76% | 2.95B 3.77% | 3.06B 3.66% | 3.05B 0.38% | 3.10B 1.55% | 2.74B 11.52% | 2.69B 1.86% | 2.85B 5.93% |
All numbers in (except ratios and percentages)