CA:CN
CN
- Stock
Last Close
149.43
21/11 21:00
Market Cap
102.75B
Beta: -
Volume Today
850.25K
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 | 408M - | 1.55B 279.17% | 1.60B 3.49% | 1.72B 7.31% | 464M 72.99% | 1.74B 274.57% | 1.60B 8.17% | 1.76B 10.09% | 391M 77.75% | 1.57B 301.79% | 1.49B 5.28% | 1.62B 8.94% | 484M 70.14% | 1.64B 239.46% | 1.73B 5.48% | 1.75B 1.15% | 738M 57.90% | 1.81B 144.85% | 1.97B 9.13% | 2.00B 1.22% | 982M 50.80% | 2.27B 131.67% | 2.29B 0.44% | 2.13B 6.91% | 866M 59.29% | 2.15B 147.81% | 2.30B 7.18% | 2.13B 7.61% | 2.36B 11.25% | 2.16B 8.54% | 2.17B 0.42% | 2.33B 7.23% | 2.61B 12.20% | 2.34B 10.26% | 2.31B 1.49% | 2.56B 11.09% | 2.79B 8.58% | 2.29B 17.81% | 2.39B 4.59% | 2.36B 1.42% | 968M 58.98% | 2.47B 154.86% | 2.52B 2.07% | 2.64B 4.85% | |
accumulated other comprehensive income loss | -1.85B - | -1.77B 4.43% | -1.81B 2.15% | -1.70B 5.92% | -2.43B 42.85% | -2.20B 9.31% | -2.19B 0.41% | -1.98B 9.53% | -1.77B 10.89% | -1.93B 8.94% | -1.91B 0.62% | -1.83B 4.29% | -2.36B 28.78% | -2.36B 0.04% | -2.42B 2.50% | -2.52B 4.39% | -2.78B 10.39% | -2.62B 6.07% | -2.47B 5.66% | -2.53B 2.72% | -2.85B 12.43% | -2.95B 3.55% | -3.05B 3.29% | -2.95B 3.28% | -3.48B 18.19% | -2.90B 16.71% | -3.10B 6.89% | -3.18B 2.55% | -3.47B 9.18% | -3.49B 0.52% | -3.53B 1.12% | -3.35B 5.19% | -2.24B 33.02% | -2.28B 1.74% | -2.02B 11.45% | -1.55B 23.43% | -1.97B 27.36% | -1.99B 0.86% | -2.08B 4.68% | -1.91B 8.13% | -2.28B 19.32% | -2.26B 0.79% | -2.06B 8.71% | -2.14B 3.59% | |
cash and cash equivalents | 214M - | 198M 7.48% | 127M 35.86% | 176M 38.58% | 52M 70.45% | 178M 242.31% | 86M 51.69% | 537M 524.42% | 153M 71.51% | 188M 22.88% | 160M 14.89% | 215M 34.38% | 176M 18.14% | 265M 50.57% | 131M 50.57% | 109M 16.79% | 70M 35.78% | 242M 245.71% | 394M 62.81% | 317M 19.54% | 266M 16.09% | 339M 27.44% | 128M 62.24% | 258M 101.56% | 64M 75.19% | 488M 662.50% | 375M 23.16% | 285M 24% | 569M 99.65% | 518M 8.96% | 569M 9.85% | 2.19B 285.59% | 838M 61.80% | 490M 41.53% | 465M 5.10% | 403M 13.33% | 328M 18.61% | 484M 47.56% | 539M 11.36% | 491M 8.91% | 475M 3.26% | 412M 13.26% | 784M 90.29% | 273M 65.18% | |
cash and short term investments | 214M - | 198M 7.48% | 127M 35.86% | 176M 38.58% | 52M 70.45% | 178M 242.31% | 86M 51.69% | 537M 524.42% | 153M 71.51% | 188M 22.88% | 160M 14.89% | 215M 34.38% | 176M 18.14% | 265M 50.57% | 131M 50.57% | 109M 16.79% | 70M 35.78% | 242M 245.71% | 394M 62.81% | 317M 19.54% | 266M 16.09% | 339M 27.44% | 128M 62.24% | 258M 101.56% | 64M 75.19% | 488M 662.50% | 375M 23.16% | 285M 24% | 569M 99.65% | 518M 8.96% | 569M 9.85% | 2.19B 285.59% | 838M 61.80% | 490M 41.53% | 465M 5.10% | 403M 13.33% | 328M 18.61% | 484M 47.56% | 539M 11.36% | 491M 8.91% | 475M 3.26% | 412M 13.26% | 784M 90.29% | 273M 65.18% | |
common stock | 4.01B - | 3.99B 0.52% | 3.98B 0.48% | 3.96B 0.25% | 3.72B 6.23% | 3.71B 0.32% | 3.69B 0.51% | 3.67B 0.43% | 3.71B 0.93% | 3.73B 0.70% | 3.72B 0.24% | 3.73B 0.32% | 3.73B 0.11% | 3.79B 1.74% | 3.79B 0.26% | 3.78B 0.24% | 3.78B 0.11% | 3.80B 0.48% | 3.86B 1.58% | 3.86B 0.05% | 3.63B 5.76% | 3.65B 0.52% | 3.66B 0.22% | 3.65B 0.16% | 3.65B 0.14% | 3.66B 0.22% | 3.67B 0.25% | 3.69B 0.68% | 3.70B 0.16% | 3.71B 0.32% | 3.71B 0.03% | 3.73B 0.49% | 3.70B 0.62% | 3.69B 0.24% | 3.66B 0.95% | 3.63B 0.96% | 3.61B 0.33% | 3.59B 0.66% | 3.57B 0.45% | 3.53B 1.12% | 3.51B 0.59% | 3.51B 0.06% | 3.48B 0.74% | 3.48B 0.20% | |
deferred revenue | 96M - | 208M - | 254M - | 122M - | 201M - | 205M - | 50M - | 115M - | 74M - | 12M - | 13M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 546M - | 544M 0.37% | 554M 1.84% | 666M - | 666M 0% | 683M 2.55% | 704M - | 703M 0.14% | 691M 1.71% | 690M - | 685M 0.72% | 678M 1.02% | 701M - | 704M 0.43% | 700M 0.57% | 701M - | 698M 0.43% | 699M 0.14% | 161M 76.97% | 742M 360.87% | 734M 1.08% | 729M 0.68% | 85M 88.34% | 759M 792.94% | 752M 0.92% | 751M 0.13% | 645M 14.11% | 16M - | 480M - | 480M 0% | 82M 82.92% | 248M - | 237M 4.44% | ||||||||||||
deferrred tax liabilities non current | 6.54B - | 6.75B 3.23% | 6.71B 0.58% | 6.92B 3.15% | 6.90B 0.26% | 7.27B 5.29% | 7.38B 1.60% | 7.75B 5.03% | 8.11B 4.53% | 8.03B 0.94% | 8.17B 1.71% | 8.37B 2.55% | 8.47B 1.18% | 8.59B 1.33% | 8.63B 0.51% | 8.61B 0.28% | 6.95B 19.21% | 7.15B 2.86% | 7.32B 2.35% | 7.46B 1.87% | 7.48B 0.31% | 7.57B 1.19% | 7.62B 0.66% | 7.94B 4.23% | 7.84B 1.22% | 8.38B 6.87% | 8.27B 1.38% | 8.32B 0.64% | 8.27B 0.59% | 8.41B 1.63% | 8.48B 0.93% | 8.70B 2.49% | 9.30B 6.99% | 9.28B 0.27% | 9.50B 2.43% | 9.84B 3.56% | 9.80B 0.46% | 9.86B 0.63% | 9.91B 0.53% | 10.13B 2.26% | 10.07B 0.67% | 10.29B - | 10.40B 1.04% | ||
goodwill | 77M - | 70M - | 70M - | 70M - | 70M - | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 59M - | 2.07B 3,411.86% | 2.11B 2.03% | 2.15B 1.94% | 62M 97.12% | 337M 443.55% | 323M 4.15% | 337M 4.33% | 71M 78.93% | 300M 322.54% | 293M 2.33% | 289M 1.37% | 67M 76.82% | 274M 308.96% | 272M 0.73% | 261M 4.04% | 62M 76.25% | 270M 335.48% | 268M 0.74% | 264M 1.49% | 73M 72.35% | 353M 383.56% | 348M 1.42% | 349M 0.29% | 229M 34.38% | 435M 89.96% | 418M 3.91% | 414M 0.96% | 421M 1.69% | 416M 1.19% | 459M 10.34% | 431M 6.10% | 439M 1.86% | 411M 6.38% | 410M 0.24% | 424M 3.41% | 405M 4.48% | 406M 0.25% | 403M 0.74% | 411M 1.99% | 201M 51.09% | 740M 268.16% | 746M - | ||
intangible assets | 59M - | 2.07B 3,411.86% | 2.11B 2.03% | 2.15B 1.94% | 62M 97.12% | 337M 443.55% | 323M 4.15% | 337M 4.33% | 71M 78.93% | 300M 322.54% | 293M 2.33% | 289M 1.37% | 67M 76.82% | 274M 308.96% | 272M 0.73% | 261M 4.04% | 62M 76.25% | 270M 335.48% | 268M 0.74% | 264M 1.49% | 73M 72.35% | 353M 383.56% | 348M 1.42% | 349M 0.29% | 152M 56.45% | 145M - | 139M - | 137M - | 131M - | 740M 464.89% | |||||||||||||||
inventory | 274M - | 331M 20.80% | 355M 7.25% | 372M 4.79% | 335M 9.95% | 429M 28.06% | 463M 7.93% | 427M 7.78% | 355M 16.86% | 432M 21.69% | 451M 4.40% | 405M 10.20% | 363M 10.37% | 412M 13.50% | 453M 9.95% | 422M 6.84% | 424M 0.47% | 521M 22.88% | 558M 7.10% | 563M 0.90% | 557M 1.07% | 656M 17.77% | 652M 0.61% | 608M 6.75% | 611M 0.49% | 679M 11.13% | 649M 4.42% | 616M 5.08% | 583M 5.36% | 633M 8.58% | 638M 0.79% | 622M 2.51% | 589M 5.31% | 660M 12.05% | 731M 10.76% | 706M 3.42% | 692M 1.98% | 764M 10.40% | 757M 0.92% | 761M 0.53% | 699M 8.15% | 783M 12.02% | 788M 0.64% | 725M 7.99% | |
long term debt | 6.82B - | 7.29B 6.86% | 7.04B 3.39% | 7.36B 4.49% | 7.87B 6.92% | 8.32B 5.79% | 7.84B 5.75% | 9.18B 17.07% | 8.98B 2.13% | 9.14B 1.74% | 9.08B 0.62% | 10.02B 10.33% | 9.45B 5.73% | 9.36B 0.92% | 8.74B 6.61% | 8.69B 0.58% | 8.75B 0.66% | 9.36B 6.96% | 9.42B 0.63% | 10.07B 6.96% | 11.38B 13.05% | 12.12B 6.43% | 11.92B 1.63% | 11.99B 0.60% | 12.24B 2.12% | 13.06B 6.69% | 13.44B 2.90% | 13.24B 1.53% | 12.31B 7.03% | 12.54B 1.90% | 12.42B 0.93% | 12.65B 1.84% | 12.30B 2.80% | 12.20B 0.80% | 12.24B 0.30% | 14.96B 22.23% | 14.71B 1.63% | 14.64B 0.48% | 16.13B 10.13% | 16.39B 1.67% | 16.43B 0.22% | 17.02B 3.57% | 18.10B 6.36% | 18.62B 2.87% | |
long term investments | 57M - | 58M - | 69M - | 68M - | 73M - | 70M - | 84M - | 83M - | 119M - | 94M - | 402M - | ||||||||||||||||||||||||||||||||||
net debt | 7.63B - | 8.00B 4.92% | 7.53B 5.84% | 7.67B 1.74% | 8.36B 9.03% | 9.22B 10.39% | 9.26B 0.36% | 9.95B 7.46% | 10.27B 3.27% | 9.94B 3.25% | 10.16B 2.23% | 10.48B 3.11% | 10.76B 2.70% | 10.66B 0.95% | 10.43B 2.19% | 10.30B 1.16% | 10.76B 4.40% | 11.67B 8.48% | 11.48B 1.63% | 11.58B 0.84% | 12.30B 6.27% | 13.52B 9.88% | 13.63B 0.84% | 13.91B 2.06% | 14.23B 2.29% | 15.17B 6.57% | 14.12B 6.89% | 13.82B 2.12% | 12.65B 8.50% | 12.70B 0.40% | 13.43B 5.79% | 11.68B 13.03% | 11.97B 2.45% | 13.21B 10.41% | 14.22B 7.60% | 15.35B 7.93% | 15.44B 0.63% | 16.48B 6.75% | 16.69B 1.27% | 18.20B 9.02% | 18.41B 1.17% | 19.59B 6.41% | 19.97B 1.94% | 20.43B 2.26% | |
net receivables | 815M - | 899M 10.31% | 925M 2.89% | 939M 1.51% | 928M 1.17% | 924M 0.43% | 910M 1.52% | 938M 3.08% | 878M 6.40% | 861M 1.94% | 799M 7.20% | 863M 8.01% | 875M 1.39% | 903M 3.20% | 899M 0.44% | 973M 8.23% | 984M 1.13% | 1.04B 5.59% | 1.08B 3.75% | 1.13B 4.55% | 1.17B 3.73% | 1.25B 6.84% | 1.27B 2.08% | 1.24B 2.59% | 1.21B 2.33% | 1.64B 35.20% | 1.41B 14.15% | 1.48B 5.18% | 1.05B 28.83% | 1.24B 17.27% | 1.25B 0.89% | 1.22B 2.33% | 1.07B 11.82% | 1.33B 23.93% | 1.36B 2.03% | 1.53B 12.37% | 1.37B 10.16% | 1.39B 1.02% | 1.22B 11.70% | 1.28B 4.99% | 1.30B 1.25% | 1.31B 1% | 1.22B 6.85% | 1.24B 1.64% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 89M - | 117M 31.46% | 93M 20.51% | 82M 11.83% | 125M 52.44% | 180M 44% | 162M 10% | 191M 17.90% | 244M 27.75% | 237M 2.87% | 202M 14.77% | 186M 7.92% | 197M 5.91% | 270M 37.06% | 213M 21.11% | 137M 35.68% | 229M 67.15% | 396M 72.93% | 327M 17.42% | 262M 19.88% | 243M 7.25% | 304M 25.10% | 325M 6.91% | 428M 31.69% | 418M 2.34% | 284M 32.06% | 282M 0.70% | 243M 13.83% | 365M 50.21% | 36M 90.14% | 100M 177.78% | 47M 53% | 422M 797.87% | 18M 95.73% | 67M 272.22% | 29M 56.72% | 320M 1,003.45% | 305M 4.69% | 296M 2.95% | 384M 29.73% | 33M 91.41% | 773M 2,242.42% | 335M 56.66% | 802M 139.40% | |
other current liabilities | 973M - | 985M - | 911M - | 913M - | 964M - | 1.13B - | 1.32B - | -115M - | -74M - | -12M - | 1.60B - | 19M 98.81% | 2M 89.47% | ||||||||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 72M - | 69M - | 1.01B 1,363.77% | 1.07B 5.94% | 1.13B 5.33% | 36M 96.81% | 1.45B 3,927.78% | 1.56B 7.52% | 1.65B 5.90% | 47M 97.15% | 1.06B 2,157.45% | 1.16B 9.33% | 1.26B 8.62% | 34M 97.30% | 1.11B 3,170.59% | 1.22B 9.35% | 1.30B 7.24% | 37M 97.16% | 601M 1,524.32% | 694M 15.47% | 784M 12.97% | 18M 97.70% | 488M 2,611.11% | 594M 21.72% | 696M 17.17% | 22M 96.84% | 955M 4,240.91% | 2.00B 109.21% | 1.20B 40.09% | 20M 98.33% | 3.20B 15,895.00% | 3.33B 4.13% | 3.46B 3.87% | 2.94B 15.06% | 3.14B 6.81% | 3.25B 3.38% | 3.35B 3.24% | 3.25B 2.96% | 3.93B 20.95% | 4.10B 4.25% | 3.47B 15.42% | ||||
other non current liabilities | 1.36B - | 757M 44.17% | 776M 2.51% | 893M 15.08% | 1.35B 51.62% | 678M 49.93% | 662M 2.36% | 676M 2.11% | 1.36B 101.78% | 597M 56.23% | 602M 0.84% | 575M 4.49% | 1.29B 123.83% | 605M 52.99% | 589M 2.64% | 568M 3.57% | 1.29B 126.94% | 598M 53.61% | 566M 5.35% | 556M 1.77% | 1.21B 117.27% | 678M 43.87% | 657M 3.10% | 657M 0% | 1.21B 83.56% | 674M 44.11% | 625M 7.27% | 563M 9.92% | 1.22B 115.99% | 529M 56.50% | 508M 3.97% | 451M 11.22% | 427M 5.32% | 1.06B 147.54% | 1.04B 1.14% | 1.05B 0.57% | 911M 13.32% | 929M 1.98% | 461M 50.38% | 453M 1.74% | 1.87B 312.80% | 11.18B 497.75% | 1.26B 88.70% | 1.05B 16.86% | |
othertotal stockholders equity | 439M - | 452M 2.96% | 417M 7.74% | 370M 11.27% | 375M 1.35% | 319M 14.93% | 288M 9.72% | 281M 2.43% | 227M 19.22% | 96M 57.71% | 109M 13.54% | 115M 5.50% | 74M 35.65% | 12M 83.78% | -25M 308.33% | -23M 8% | 233M 1,113.04% | 243M 4.29% | 241M 0.82% | 237M 1.66% | 240M 1.27% | 237M 1.25% | 233M 1.69% | 252M 8.15% | 264M 4.76% | 272M 3.03% | 282M 3.68% | 277M 1.77% | 294M 6.14% | 294M 0% | 286M 2.72% | 290M 1.40% | 211M 27.24% | 219M 3.79% | 227M 3.65% | 232M 2.20% | 229M 1.29% | 350M 52.84% | 235M 32.86% | 232M 1.28% | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 26.23B - | 26.64B 1.59% | 26.48B 0.62% | 27.41B 3.52% | 28.51B 4.03% | 29.86B 4.71% | 30.05B 0.66% | 31.69B 5.43% | 32.62B 2.96% | 31.81B 2.49% | 32.12B 0.97% | 32.96B 2.61% | 33.76B 2.42% | 33.69B 0.20% | 33.66B 0.09% | 33.46B 0.58% | 34.19B 2.18% | 34.70B 1.48% | 35.48B 2.26% | 35.88B 1.13% | 37.77B 5.28% | 38.63B 2.26% | 39.10B 1.21% | 39.90B 2.06% | 40.19B 0.72% | 41.90B 4.25% | 40.94B 2.27% | 40.89B 0.13% | 40.50B 0.95% | 40.22B 0.70% | 40.31B 0.23% | 41.20B 2.19% | 41.62B 1.03% | 41.39B 0.57% | 42.19B 1.94% | 43.93B 4.13% | 44.01B 0.17% | 43.94B 0.15% | 43.96B 0.05% | 44.96B 2.26% | 45.04B 0.19% | 45.57B 1.18% | 46.08B 1.12% | 46.57B 1.05% | |
retained earnings | 10.79B - | 10.87B 0.76% | 11.17B 2.80% | 11.48B 2.75% | 11.74B 2.26% | 11.79B 0.40% | 12.04B 2.16% | 12.41B 3.05% | 12.64B 1.84% | 12.65B 0.09% | 12.72B 0.53% | 12.93B 1.68% | 13.24B 2.41% | 13.35B 0.80% | 13.57B 1.69% | 13.72B 1.05% | 15.59B 13.63% | 15.39B 1.24% | 16.00B 3.96% | 16.31B 1.90% | 16.62B 1.94% | 16.58B 0.25% | 17.13B 3.29% | 17.55B 2.50% | 17.63B 0.45% | 17.84B 1.17% | 17.98B 0.76% | 18.55B 3.19% | 19.16B 3.30% | 19.40B 1.24% | 19.88B 2.46% | 21.00B 5.67% | 20.99B 0.07% | 20.14B 4.02% | 19.82B 1.62% | 19.63B 0.94% | 19.53B 0.52% | 19.04B 2.52% | 18.68B 1.89% | 18.12B 3.00% | 18.66B 2.98% | 18.25B 2.14% | 17.75B 2.77% | 17.89B 0.78% | |
short term debt | 1.02B - | 912M 10.68% | 621M 31.91% | 485M 21.90% | 544M 12.16% | 1.08B 99.08% | 1.50B 38.69% | 1.30B 13.12% | 1.44B 10.50% | 987M 31.55% | 1.24B 25.43% | 671M 45.80% | 1.49B 121.91% | 1.56B 4.97% | 1.81B 16.12% | 1.72B 5.07% | 2.08B 20.72% | 2.56B 22.84% | 2.46B 3.80% | 1.82B 25.83% | 1.18B 35.05% | 1.74B 47.04% | 1.84B 5.80% | 2.18B 18.40% | 2.05B 5.91% | 2.59B 26.32% | 1.05B 59.30% | 871M 17.44% | 910M 4.48% | 676M 25.71% | 1.58B 133.58% | 1.22B 22.48% | 508M 58.50% | 1.50B 196.06% | 2.45B 62.70% | 792M 67.63% | 1.06B 33.46% | 2.33B 119.96% | 1.11B 52.39% | 2.30B 107.41% | 2.46B 7.01% | 2.99B 21.61% | 2.41B 19.34% | 2.08B 13.73% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.77B - | 1.02B - | 1.45B - | 1.01B - | 1.08B - | 533M - | 434M - | 672M - | 2.91B - | 682M - | 679M - | 659M 2.95% | |||||||||||||||||||||||||||||||||
tax payables | 96M - | 208M - | 254M - | 122M - | 201M - | 205M - | 202M - | 223M - | 309M - | 388M - | 310M - | ||||||||||||||||||||||||||||||||||
total assets | 30.16B - | 30.89B 2.42% | 30.63B 0.84% | 31.67B 3.39% | 31.79B 0.38% | 33.50B 5.36% | 33.60B 0.33% | 35.82B 6.60% | 36.40B 1.62% | 35.80B 1.65% | 36.09B 0.81% | 37.07B 2.70% | 37.06B 0.03% | 37.33B 0.74% | 37.24B 0.23% | 37.10B 0.38% | 37.63B 1.41% | 38.76B 3.00% | 39.80B 2.70% | 40.21B 1.01% | 41.21B 2.50% | 42.61B 3.38% | 43.00B 0.92% | 44.10B 2.54% | 43.78B 0.71% | 46.44B 6.05% | 45.20B 2.66% | 45.16B 0.09% | 44.80B 0.78% | 44.96B 0.36% | 46.26B 2.87% | 47.76B 3.26% | 48.54B 1.62% | 48.24B 0.62% | 49.28B 2.17% | 51.21B 3.90% | 50.66B 1.06% | 50.90B 0.48% | 50.88B 0.05% | 52.09B 2.38% | 52.67B 1.11% | 53.52B 1.63% | 53.99B 0.87% | 54.48B 0.91% | |
total current assets | 1.98B - | 2.18B 10.17% | 2.04B 6.24% | 2.11B 3.23% | 2.07B 1.99% | 2.29B 10.94% | 2.16B 5.80% | 2.67B 23.81% | 2.15B 19.45% | 2.24B 4.04% | 2.12B 5.27% | 2.17B 2.21% | 2.11B 2.86% | 2.31B 9.59% | 2.16B 6.58% | 2.12B 1.58% | 2.19B 3.16% | 2.68B 22.42% | 2.84B 6.01% | 2.76B 2.85% | 2.73B 1.20% | 3.03B 11.00% | 2.86B 5.42% | 3.06B 6.84% | 2.83B 7.52% | 3.62B 27.77% | 3.24B 10.32% | 3.16B 2.68% | 3.10B 1.71% | 3.37B 8.77% | 3.49B 3.32% | 4.94B 41.62% | 3.43B 30.61% | 3.24B 5.46% | 3.35B 3.55% | 3.39B 1.04% | 3.22B 5.08% | 3.42B 6.19% | 3.27B 4.39% | 3.37B 3.21% | 3.09B 8.37% | 3.28B 6.22% | 3.13B 4.60% | 3.04B 2.78% | |
total current liabilities | 2.50B - | 2.46B 1.56% | 2.22B 9.64% | 2.20B 0.86% | 2.20B 0.09% | 2.82B 28.17% | 3.10B 9.82% | 3.06B 1.16% | 3.00B 2.09% | 2.56B 14.68% | 2.73B 6.57% | 2.29B 15.92% | 3.01B 31.24% | 3.21B 6.58% | 3.55B 10.67% | 3.48B 2.03% | 3.98B 14.59% | 4.36B 9.52% | 4.43B 1.56% | 3.82B 13.79% | 3.50B 8.35% | 4.02B 14.74% | 4.13B 2.76% | 4.31B 4.39% | 4.29B 0.49% | 4.74B 10.52% | 3.35B 29.19% | 3.00B 10.70% | 3.27B 9.28% | 2.84B 13.32% | 3.75B 32.14% | 3.55B 5.28% | 3.12B 12.16% | 3.85B 23.33% | 4.76B 23.60% | 3.36B 29.42% | 3.84B 14.45% | 4.61B 20.09% | 3.50B 24.12% | 4.66B 32.99% | 5.04B 8.14% | 5.47B 8.72% | 4.93B 9.94% | 4.72B 4.28% | |
total debt | 7.84B - | 8.20B 4.58% | 7.66B 6.56% | 7.84B 2.35% | 8.41B 7.24% | 9.40B 11.82% | 9.34B 0.63% | 10.49B 12.22% | 10.43B 0.56% | 10.13B 2.87% | 10.32B 1.92% | 10.69B 3.59% | 10.94B 2.28% | 10.92B 0.12% | 10.56B 3.36% | 10.41B 1.35% | 10.83B 3.98% | 11.91B 10.01% | 11.87B 0.32% | 11.89B 0.17% | 12.57B 5.68% | 13.86B 10.26% | 13.76B 0.70% | 14.17B 2.99% | 14.30B 0.88% | 15.66B 9.51% | 14.50B 7.40% | 14.11B 2.69% | 13.22B 6.32% | 13.22B 0% | 14.00B 5.95% | 13.88B 0.90% | 12.81B 7.71% | 13.71B 7.01% | 14.68B 7.14% | 15.75B 7.25% | 15.77B 0.13% | 16.97B 7.60% | 17.23B 1.56% | 18.69B 8.46% | 18.89B 1.05% | 20.01B 5.92% | 20.76B 3.76% | 20.70B 0.29% | |
total investments | 57M - | 58M - | 69M - | 68M - | 73M - | 70M - | 84M - | 83M - | 119M - | 94M - | 402M - | ||||||||||||||||||||||||||||||||||
total liabilities | 17.21B - | 17.80B 3.41% | 17.29B 2.84% | 17.93B 3.67% | 18.32B 2.21% | 19.75B 7.80% | 19.65B 0.51% | 21.36B 8.68% | 21.45B 0.45% | 21.03B 1.97% | 21.28B 1.20% | 21.95B 3.16% | 22.22B 1.19% | 22.45B 1.04% | 22.19B 1.13% | 22.02B 0.79% | 20.97B 4.75% | 22.17B 5.71% | 22.44B 1.20% | 22.60B 0.74% | 23.57B 4.29% | 25.08B 6.40% | 25.02B 0.24% | 25.60B 2.30% | 25.74B 0.57% | 27.60B 7.22% | 26.42B 4.26% | 25.84B 2.19% | 25.15B 2.68% | 25.07B 0.32% | 25.92B 3.37% | 26.10B 0.71% | 25.79B 1.18% | 26.38B 2.29% | 27.54B 4.39% | 29.21B 6.05% | 29.28B 0.25% | 30.04B 2.62% | 30.48B 1.44% | 32.12B 5.38% | 32.55B 1.34% | 33.67B 3.44% | 34.58B 2.71% | 35.02B 1.27% | |
total liabilities and stockholders equity | 30.16B - | 30.89B 2.42% | 30.63B 0.84% | 31.67B 3.39% | 31.79B 0.38% | 33.50B 5.36% | 33.60B 0.33% | 35.82B 6.60% | 36.40B 1.62% | 35.80B 1.65% | 36.09B 0.81% | 37.07B 2.70% | 37.06B 0.03% | 37.33B 0.74% | 37.24B 0.23% | 37.10B 0.38% | 37.63B 1.41% | 38.76B 3.00% | 39.80B 2.70% | 40.21B 1.01% | 41.21B 2.50% | 42.61B 3.38% | 43.00B 0.92% | 44.10B 2.54% | 43.78B 0.71% | 46.44B 6.05% | 45.20B 2.66% | 45.16B 0.09% | 44.80B 0.78% | 44.96B 0.36% | 46.26B 2.87% | 47.76B 3.26% | 48.54B 1.62% | 48.24B 0.62% | 49.28B 2.17% | 51.21B 3.90% | 50.66B 1.06% | 50.90B 0.48% | 50.88B 0.05% | 52.09B 2.38% | 52.67B 1.11% | 53.52B 1.63% | 53.99B 0.87% | 54.48B 0.91% | |
total non current assets | 28.19B - | 28.71B 1.88% | 28.59B 0.43% | 29.57B 3.40% | 29.73B 0.54% | 31.20B 4.97% | 31.45B 0.78% | 33.15B 5.42% | 34.25B 3.32% | 33.56B 2.00% | 33.97B 1.22% | 34.90B 2.73% | 34.95B 0.15% | 35.02B 0.20% | 35.09B 0.19% | 34.98B 0.30% | 35.44B 1.31% | 36.08B 1.80% | 36.96B 2.46% | 37.45B 1.31% | 38.49B 2.77% | 39.58B 2.85% | 40.14B 1.41% | 41.04B 2.24% | 40.95B 0.20% | 42.82B 4.55% | 41.96B 2.02% | 42.00B 0.11% | 41.70B 0.71% | 41.59B 0.27% | 42.77B 2.84% | 42.83B 0.13% | 45.11B 5.34% | 45.00B 0.25% | 45.93B 2.08% | 47.82B 4.11% | 47.45B 0.78% | 47.49B 0.09% | 47.61B 0.26% | 48.72B 2.33% | 49.58B 1.76% | 50.24B 1.34% | 50.86B 1.22% | 51.44B 1.14% | |
total non current liabilities | 14.71B - | 15.34B 4.26% | 15.07B 1.75% | 15.72B 4.34% | 16.12B 2.53% | 16.93B 5.02% | 16.55B 2.23% | 18.29B 10.52% | 18.45B 0.87% | 18.47B 0.09% | 18.55B 0.45% | 19.66B 5.97% | 19.21B 2.31% | 19.24B 0.18% | 18.65B 3.10% | 18.54B 0.55% | 16.99B 8.38% | 17.81B 4.81% | 18.01B 1.11% | 18.78B 4.32% | 20.07B 6.86% | 21.07B 4.94% | 20.89B 0.82% | 21.29B 1.89% | 21.46B 0.79% | 22.86B 6.56% | 23.07B 0.90% | 22.85B 0.95% | 21.88B 4.25% | 22.23B 1.63% | 22.17B 0.30% | 22.55B 1.72% | 22.67B 0.55% | 22.54B 0.61% | 22.79B 1.10% | 25.85B 13.45% | 25.44B 1.60% | 25.43B 0.02% | 26.98B 6.08% | 27.46B 1.80% | 27.51B 0.19% | 28.20B 2.48% | 29.65B 5.17% | 30.30B 2.19% | |
total stockholders equity | 12.95B - | 13.10B 1.10% | 13.34B 1.89% | 13.75B 3.03% | 13.47B 2.01% | 13.74B 2.03% | 13.95B 1.53% | 14.47B 3.68% | 14.95B 3.34% | 14.77B 1.18% | 14.81B 0.26% | 15.11B 2.03% | 14.84B 1.81% | 14.88B 0.28% | 15.05B 1.14% | 15.09B 0.23% | 16.66B 10.41% | 16.59B 0.41% | 17.37B 4.71% | 17.61B 1.36% | 17.64B 0.20% | 17.53B 0.64% | 17.98B 2.59% | 18.50B 2.88% | 18.04B 2.48% | 18.83B 4.40% | 18.77B 0.31% | 19.31B 2.87% | 19.65B 1.75% | 19.89B 1.22% | 20.34B 2.25% | 21.66B 6.50% | 22.74B 5.00% | 21.85B 3.92% | 21.74B 0.49% | 22B 1.18% | 21.38B 2.80% | 20.86B 2.46% | 20.40B 2.21% | 19.97B 2.09% | 20.12B 0.73% | 19.85B 1.31% | 19.40B 2.27% | 19.46B 0.28% |
All numbers in (except ratios and percentages)