CA:NBC
NAventures
- Stock
Last Close
137.40
22/11 21:00
Market Cap
38.45B
Beta: -
Volume Today
858.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.69B - | 3.63B 1.71% | 3.59B 1.05% | 3.96B 10.42% | 3.31B 16.40% | 3.68B 11.20% | 3.59B 2.47% | 3.82B 6.32% | 4.11B 7.62% | 4.25B 3.41% | 4.46B 4.85% | 5.04B 13.10% | 2.62B 48.01% | 2.70B 2.94% | 2.92B 8.12% | 3.33B 14.06% | 2.80B 15.87% | 2.91B 3.93% | 3.22B 10.79% | 3.60B 11.64% | 4.11B 14.26% | 3.35B 18.63% | 3.21B 3.95% | 3.49B 8.68% | 3.34B 4.35% | 3.39B 1.50% | 3.31B 2.42% | 3.27B 1.27% | 2.82B 13.75% | 2.96B 5.18% | 3.32B 11.95% | 3.76B 13.23% | 3.81B 1.57% | 3.18B 16.75% | 4.15B 30.76% | 4.38B 5.35% | 4.04B 7.75% | 4.30B 6.59% | 4.79B 11.39% | 5.15B 7.45% | 2.97B 42.38% | 3.04B 2.49% | 3.85B 26.67% | |
accumulated other comprehensive income loss | 218M - | 260M 19.27% | 300M 15.38% | 289M 3.67% | 362M 25.26% | 304M 16.02% | 234M 23.03% | 145M 38.03% | 91M 37.24% | 145M 59.34% | 217M 49.66% | 218M 0.46% | 173M 20.64% | 221M 27.75% | 122M 44.80% | 168M 37.70% | 110M 34.52% | 139M 26.36% | 159M 14.39% | 175M 10.06% | 65M 62.86% | 50M 23.08% | 59M 18% | 16M 72.88% | -7M 143.75% | -137M 1,857.14% | -177M 29.20% | -118M 33.33% | -167M 41.53% | -169M 1.20% | -151M 10.65% | -32M 78.81% | 23M 171.88% | 54M 134.78% | 27M 50% | 202M 648.15% | 102M 49.50% | 207M 102.94% | 237M 14.49% | 420M 77.22% | 297M 29.29% | 334M 12.46% | 266M 20.36% | |
cash and cash equivalents | 5.32B - | 5.58B 5.04% | 5.91B 5.85% | 8.09B 36.77% | 6.73B 16.79% | 6.47B 3.83% | 6.56B 1.33% | 7.57B 15.42% | 6.59B 12.92% | 7.45B 13.10% | 8.82B 18.41% | 8.18B 7.26% | 8.62B 5.29% | 9.77B 13.39% | 10.46B 7.08% | 8.80B 15.87% | 11.21B 27.30% | 10.95B 2.29% | 11.04B 0.81% | 12.76B 15.57% | 12.35B 3.16% | 10.50B 15.02% | 11.55B 10.04% | 13.70B 18.58% | 12.45B 9.08% | 27.80B 123.22% | 29.08B 4.60% | 29.14B 0.22% | 33.73B 15.73% | 36.96B 9.58% | 37.09B 0.35% | 33.88B 8.65% | 40.06B 18.25% | 30.42B 24.06% | 37.97B 24.80% | 31.87B 16.06% | 42.29B 32.68% | 42.50B 0.51% | 39.81B 6.34% | 35.23B 11.49% | 37.40B 6.14% | -29.68B 179.36% | 32.49B 209.47% | |
cash and short term investments | 14.96B - | 14.98B 0.17% | 15.04B 0.42% | 9.24B 38.57% | 18.21B 97.09% | 18.30B 0.48% | 19.72B 7.76% | 21.61B 9.57% | 21.75B 0.62% | 21.56B 0.84% | 22.98B 6.58% | 9.77B 57.51% | 20.87B 113.72% | 20.43B 2.10% | 19.18B 6.11% | 10.09B 47.38% | 17.39B 72.27% | 17.34B 0.26% | 18.19B 4.91% | 14.06B 22.69% | 18.93B 34.58% | 17.13B 9.49% | 20.64B 20.50% | 15.22B 26.28% | 21.94B 44.19% | 39.24B 78.84% | 42.80B 9.06% | 34.71B 18.90% | 44.88B 29.32% | 46.30B 3.15% | 46.70B 0.87% | 36.81B 21.17% | 43.12B 17.14% | 34.86B 19.16% | 42.39B 21.62% | 36.34B 14.27% | 45.71B 25.77% | 46.24B 1.16% | 42.37B 8.36% | 39.14B 7.63% | 42.22B 7.88% | -29.68B 170.29% | 37.07B 224.91% | |
common stock | 2.21B - | 2.22B 0.59% | 2.24B 0.81% | 2.29B 2.50% | 2.31B 0.87% | 2.32B 0.43% | 2.31B 0.43% | 2.61B 13.01% | 2.62B 0.34% | 2.62B 0.11% | 2.59B 1.07% | 2.65B 2.04% | 2.76B 4.46% | 2.79B 1.09% | 2.82B 0.82% | 2.77B 1.70% | 2.86B 3.36% | 2.87B 0.24% | 2.83B 1.50% | 2.82B 0.11% | 2.88B 2.06% | 2.90B 0.73% | 2.91B 0.45% | 2.95B 1.20% | 3.03B 2.68% | 3.03B 0% | 3.04B 0.40% | 3.06B 0.56% | 3.09B 1.21% | 3.13B 1.13% | 3.14B 0.38% | 3.16B 0.60% | 3.21B 1.52% | 3.20B 0.37% | 3.19B 0.22% | 3.20B 0.22% | 3.24B 1.25% | 3.26B 0.77% | 3.29B 1.01% | 3.29B 0% | 3.35B 1.61% | 3.41B 1.97% | 3.44B 0.85% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 3.87B - | 3.78B 2.35% | 3.75B 0.82% | 4.46B 19.23% | 3.57B 20.07% | 4.31B 20.71% | 4.15B 3.62% | 12.89B 210.53% | 5.68B 55.91% | 6.00B 5.59% | 6.39B 6.43% | 12.70B 98.78% | 3.10B 75.57% | 4.24B 36.52% | 4.70B 11.00% | 10.06B 114.10% | 4.49B 55.44% | 3.94B 12.08% | 4.55B 15.39% | 8.71B 91.32% | 10.17B 16.85% | 17.04B 67.48% | 21.26B 24.82% | 19.63B 7.71% | 17.53B 10.68% | 11.38B 35.06% | 3.33B 70.78% | 12.35B - | 21.58B 74.71% | 19.95B 7.55% | 18.51B 7.24% | 133.11B - | 146.15B 9.80% | 161.22B 10.31% | ||||||||||
deferrred tax liabilities non current | 138M - | 132M 4.35% | 118M 10.61% | 108M 8.47% | 125M 15.74% | 103M 17.60% | 116M 12.62% | 123M 6.03% | 117M 4.88% | 97M 17.09% | 73M 24.74% | 57M 21.92% | 38M 33.33% | 36M 5.26% | 36M 0% | 35M 2.78% | 25M 28.57% | 26M 4% | 25M 3.85% | 25M 0% | 19M 24% | 19M 0% | 3M 84.21% | 5M 66.67% | 1M 80% | 1M 0% | 1M 0% | 19M - | 19M 0% | 21M 10.53% | 10M 52.38% | 13M 30% | 16M 23.08% | 13M 18.75% | 14M 7.69% | 15M 7.14% | 17M 13.33% | 31M 82.35% | 28M 9.68% | 38M 35.71% | 46M 21.05% | 56M 21.74% | ||
goodwill | 1.27B - | 1.27B 0% | 1.27B 0.08% | 1.27B 0.08% | 1.28B 0.31% | 1.27B 0.16% | 1.28B 0.24% | 1.28B 0% | 1.28B 0.23% | 1.28B 0.31% | 1.40B 10.03% | 1.41B 0.57% | 1.41B 0.14% | 1.42B 0.57% | 1.40B 1.06% | 1.41B 0.43% | 1.40B 0.57% | 1.41B 0.50% | 1.41B 0.14% | 1.41B 0.14% | 1.41B 0% | 1.42B 0.21% | 1.41B 0.14% | 1.41B 0.07% | 1.41B 0.07% | 1.42B 0.71% | 1.42B 0.56% | 1.41B 0.07% | 1.41B 0.42% | 1.40B 0.50% | 1.40B 0.21% | 1.50B 7.12% | 1.51B 0.27% | 1.51B 0.13% | 1.51B 0.07% | 1.52B 0.66% | 1.51B 0.26% | 1.52B 0.20% | 1.51B 0.26% | 1.52B 0.46% | 1.52B 0.33% | 1.52B 0.26% | 1.52B 0.07% | |
goodwill and intangible assets | 2.26B - | 2.29B 1.19% | 2.31B 0.96% | 2.27B 1.73% | 2.30B 1.19% | 2.30B 0.04% | 2.32B 1.05% | 2.34B 0.69% | 2.36B 1.16% | 2.39B 1.10% | 2.55B 6.57% | 2.55B 0.24% | 2.56B 0.35% | 2.59B 1.21% | 2.60B 0.23% | 2.65B 1.92% | 2.65B 0.04% | 2.68B 1.36% | 2.68B 0.07% | 2.73B 1.68% | 2.74B 0.66% | 2.79B 1.60% | 2.78B 0.39% | 2.82B 1.48% | 2.83B 0.53% | 2.87B 1.20% | 2.88B 0.38% | 2.85B 1.04% | 2.85B 0.21% | 2.87B 0.53% | 2.89B 0.80% | 3.01B 4.22% | 3.03B 0.56% | 3.07B 1.15% | 3.09B 0.72% | 2.88B 6.77% | 2.86B 0.80% | 2.85B 0.18% | 2.84B 0.25% | 2.78B 2.36% | 2.75B 0.86% | 1.52B 44.79% | 2.75B 80.79% | |
intangible assets | 989M - | 1.02B 2.73% | 1.04B 2.26% | 998M 3.95% | 1.02B 2.30% | 1.02B 0.10% | 1.04B 2.05% | 1.06B 1.53% | 1.08B 2.27% | 1.11B 2.77% | 1.14B 2.61% | 1.14B 0.18% | 1.15B 0.96% | 1.17B 2.00% | 1.20B 1.79% | 1.24B 3.68% | 1.25B 0.56% | 1.27B 2.33% | 1.27B 0.31% | 1.31B 3.38% | 1.33B 1.37% | 1.37B 3.08% | 1.36B 0.66% | 1.41B 3.08% | 1.42B 1.00% | 1.44B 1.69% | 1.46B 1.32% | 1.43B 1.98% | 1.45B 0.84% | 1.47B 1.52% | 1.49B 1.36% | 1.51B 1.48% | 1.52B 0.86% | 1.56B 2.17% | 1.58B 1.48% | 1.36B 13.87% | 1.34B 1.40% | 1.33B 0.60% | 1.33B 0.23% | 1.26B 5.56% | 1.24B 1.51% | 1.23B - | ||
inventory | -48.81B - | -43.88B - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 3.38B - | 3.35B 0.86% | 3.31B 0.93% | 3.35B 1.15% | 2.93B 12.56% | 2.96B 0.85% | 2.92B 1.32% | 24.56B 741.54% | 2.42B 90.14% | 2.40B 0.74% | 2.45B 2.08% | 21.40B 772.28% | 2.10B 90.18% | 1.13B 46.48% | 1.10B 2.49% | 21.57B 1,866.09% | 1.09B 94.96% | 1.85B 69.94% | 1.87B 1.19% | 23.99B 1,181.99% | 23.25B 3.05% | 22.82B 1.89% | 22.74B 0.32% | 23.73B 4.32% | 24.83B 4.65% | 23.99B 3.39% | 23.63B 1.50% | 23.11B 2.17% | 24.24B 4.87% | 22.91B 5.46% | 24.14B 5.35% | 25.42B 5.31% | 27.33B 7.49% | 29.86B 9.27% | 30.16B 1.02% | 28.91B 4.17% | 31.97B 10.61% | 32.90B 2.89% | 32.96B 0.20% | 32.63B 1.00% | 35.13B 7.64% | 34.45B 1.92% | 36.26B 5.25% | |
long term investments | 56.87B - | 55.32B 2.72% | 55.44B 0.22% | 53.65B 3.23% | 58.28B 8.64% | 56.30B 3.40% | 56.65B 0.62% | 56.87B 0.38% | 57.17B 0.52% | 58.80B 2.85% | 63.08B 7.29% | 65.19B 3.34% | 66.30B 1.70% | 65.75B 0.83% | 63.16B 3.93% | 65.97B 4.45% | 72.85B 10.43% | 74.09B 1.70% | 74.02B 0.10% | 70.43B 4.85% | 75.36B 7.01% | 79.28B 5.19% | 85.11B 7.36% | 82.61B 2.94% | 92.69B 12.20% | 85.06B 8.23% | 98.03B 15.24% | 102.54B 4.60% | 111.04B 8.29% | 107.73B 2.99% | 105.62B 1.96% | 106.53B 0.86% | 98.94B 7.12% | 100.64B 1.71% | 106.33B 5.66% | 109.86B 3.32% | 114.08B 3.84% | 117.07B 2.62% | 127.75B 9.12% | 121.87B 4.61% | 11.18B 90.83% | 13.19B 17.99% | 11.03B 16.39% | |
net debt | -1.94B - | -2.24B 15.29% | -2.60B 15.99% | -4.73B 82.25% | -3.80B 19.80% | -3.51B 7.46% | -3.64B 3.56% | 31.95B 978.37% | -4.17B 113.04% | -5.05B 21.14% | -6.37B 26.18% | 25.25B 496.31% | -6.51B 125.80% | -8.64B 32.71% | -9.37B 8.33% | 25.27B 369.87% | -10.12B 140.03% | -9.10B 10.06% | -9.17B 0.74% | 23.99B 361.73% | 23.51B 1.98% | 28.91B 22.94% | 29.98B 3.72% | 28.21B 5.90% | 30.22B 7.10% | 10.48B 65.30% | 4.72B 55.00% | 7.35B 55.81% | 6.00B 18.35% | 5.25B 12.48% | 5.79B 10.32% | 9.76B 68.39% | 8.42B 13.73% | 15.87B 88.54% | 11.35B 28.51% | 14.11B 24.33% | 10.84B 23.17% | 5.38B 50.34% | 7.54B 40.16% | 18.28B 142.25% | 31.44B 71.99% | 103.85B 230.35% | 43.54B 58.07% | |
net receivables | 3.57B - | 3.47B 2.94% | 2.98B 14.18% | 2.78B 6.52% | 2.88B 3.63% | 3.00B 3.88% | 3.12B 4.17% | 3.19B 2.34% | 3.30B 3.26% | 3.07B 6.85% | 2.98B 3.16% | 3.92B 31.87% | 3.94B 0.51% | 3.50B 11.18% | 3.32B 5.17% | 3.73B 12.29% | 1.96B 47.52% | 2.14B 9.56% | 2.08B 3.17% | 2.69B 29.67% | 2.87B 6.54% | 2.33B 18.83% | 2.15B 7.56% | 2.10B 2.18% | 2.64B 25.27% | 3.15B 19.57% | 2.72B 13.76% | 2.46B 9.56% | 2.97B 20.70% | 2.70B 9.16% | 3.04B 12.91% | 3.36B 10.28% | 3.85B 14.75% | 4.62B 19.89% | 5.44B 17.84% | 4.96B 8.84% | 5.83B 17.42% | 6.05B 3.91% | 6.85B 13.12% | 6.19B 9.54% | 6.59B 6.33% | 6.81B - | ||
other assets | 117.25B - | 117.84B 0.51% | 122.67B 4.09% | 137.10B 11.77% | 132.41B 3.42% | 126.26B 4.64% | 131.88B 4.45% | 130.26B 1.23% | 132.88B 2.01% | 133.38B 0.37% | 136.87B 2.62% | 149.44B 9.18% | 139.28B 6.80% | 145.81B 4.69% | 151.13B 3.65% | 162.82B 7.73% | 155.64B 4.41% | 159.44B 2.44% | 160.08B 0.40% | 171.96B 7.42% | 162.85B 5.30% | 166.97B 2.53% | 165.16B 1.09% | 178.22B 7.91% | 167.94B 5.77% | 185.45B 10.43% | 174.87B 5.71% | 187.92B 7.46% | 180.75B 3.82% | 190.00B 5.12% | 194.61B 2.43% | 204.87B 5.27% | 216.69B 5.77% | 225.29B 3.97% | 228.45B 1.40% | 248.30B 8.69% | 248.42B 0.05% | 243.97B 1.79% | 244.65B 0.28% | 252.01B 3.01% | ||||
other current assets | 164.72B - | 160.63B 2.49% | 165.97B 3.32% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -3.69B - | -3.63B 1.71% | -3.59B 1.05% | -3.96B 10.42% | -3.31B 16.40% | -3.68B 11.20% | -3.59B 2.47% | -18.79B 422.85% | -4.11B 78.12% | -4.25B 3.41% | -4.46B 4.85% | -17.08B 283.13% | -2.62B 84.65% | -2.70B 2.94% | -2.92B 8.12% | -15.83B 442.82% | -2.80B 82.32% | -2.91B 3.93% | -3.22B 10.79% | -16.36B 407.54% | -16.72B 2.23% | -19.93B 19.21% | -22.00B 10.38% | -21.68B 1.49% | -21.18B 2.30% | -17.69B 16.50% | -13.48B 23.80% | -16.64B 23.51% | -18.31B 9.98% | -22.26B 21.59% | -22.06B 0.90% | -21.97B 0.39% | -24.97B 13.65% | -19.61B 21.46% | -23.30B 18.83% | -21.45B 7.97% | -25.19B 17.45% | -19.29B 23.41% | -19.18B 0.55% | -26.03B 35.69% | 159.82B 713.97% | 153.75B 3.80% | 150.43B 2.16% | |
other liabilities | 178.72B - | 177.66B 0.59% | 181.67B 2.26% | 187.00B 2.93% | 197.35B 5.54% | 189.03B 4.22% | 197.46B 4.46% | 167.16B 15.34% | 199.66B 19.44% | 200.82B 0.58% | 208.97B 4.05% | 185.95B 11.01% | 216.37B 16.36% | 220.94B 2.11% | 220.87B 0.03% | 200.60B 9.18% | 231.76B 15.53% | 236.43B 2.02% | 236.94B 0.21% | 215.40B 9.09% | 215.39B 0.00% | 214.50B 0.41% | 217.41B 1.35% | 222.97B 2.56% | 231.41B 3.79% | 265.76B 14.85% | 280.00B 5.36% | 281.95B 0.70% | 290.11B 2.89% | 288.07B 0.70% | 291.35B 1.14% | 293.00B 0.57% | 297.30B 1.47% | 310.14B 4.32% | 319.35B 2.97% | 339.10B 6.19% | 345.95B 2.02% | 356.48B 3.04% | 350.81B 1.59% | 341.21B 2.74% | ||||
other non current assets | -59.52B - | -58.00B 2.56% | -58.13B 0.24% | -56.30B 3.15% | -60.97B 8.29% | -59.56B 2.30% | -60.84B 2.13% | -61.02B 0.31% | -61.37B 0.57% | -62.72B 2.20% | -67.07B 6.93% | -69.08B 2.99% | -70.03B 1.38% | -69.28B 1.07% | -66.43B 4.11% | -69.18B 4.13% | -76.08B 9.97% | -77.33B 1.65% | -77.29B 0.06% | -73.75B 4.57% | -78.71B 6.72% | -82.67B 5.03% | -88.36B 6.87% | -85.92B 2.76% | -96.67B 12.52% | -89.10B 7.83% | -102.07B 14.56% | -106.54B 4.38% | -115.04B 7.98% | -111.75B 2.86% | -109.69B 1.85% | -110.76B 0.98% | -103.23B 6.80% | -105.02B 1.74% | -110.77B 5.48% | -114.14B 3.04% | -118.39B 3.73% | -121.43B 2.57% | -132.15B 8.83% | -126.24B 4.47% | 252.84B 300.29% | 263.85B 4.35% | 271.70B 2.97% | |
other non current liabilities | -3.69B - | -3.63B 1.71% | -3.59B 1.05% | -3.96B 10.42% | -3.31B 16.40% | -3.68B 11.20% | -3.59B 2.47% | -18.79B 422.85% | -4.11B 78.12% | -4.25B 3.41% | -4.46B 4.85% | -17.08B 283.13% | -2.62B 84.65% | -2.70B 2.94% | -2.92B 8.12% | -15.83B 442.82% | -2.80B 82.32% | -2.91B 3.93% | -3.22B 10.79% | -16.36B 407.54% | -16.72B 2.23% | -19.93B 19.21% | -22.00B 10.38% | -21.68B 1.49% | -21.18B 2.30% | -17.69B 16.50% | -13.48B 23.80% | -6.47B 52.00% | -18.31B 182.98% | -22.26B 21.59% | -22.06B 0.90% | -21.97B 0.39% | -2.37B 89.21% | -10.27B 332.98% | -6.87B 33.04% | -7.47B 8.73% | -6.80B 9.04% | -13.62B 100.37% | -32.99B 142.21% | -32.66B 1.01% | 45.66B 239.82% | 40.60B 11.09% | 37.58B 7.43% | |
othertotal stockholders equity | 40M - | 55M 37.50% | 75M 36.36% | 52M 30.67% | 52M 0% | 59M 13.46% | 62M 5.08% | 67M 8.06% | 68M 1.49% | 69M 1.47% | 71M 2.90% | 73M 2.82% | 57M 21.92% | 57M 0% | 58M 1.75% | 58M 0% | 52M 10.34% | 52M 0% | 53M 1.92% | 57M 7.55% | 53M 7.02% | 52M 1.89% | 53M 1.92% | 51M 3.77% | 44M 13.73% | 46M 4.55% | 47M 2.17% | 47M 0% | 545M 1,059.57% | 1.04B 91.19% | 1.05B 0.48% | 47M 95.51% | 1.05B 2,125.53% | 1.05B 0.29% | 1.05B 0.57% | 1.56B 47.49% | 1.55B 0.06% | 1.56B 0.26% | 1.56B 0.19% | 1.57B 0.77% | 63M 95.98% | 64M 1.59% | 69M 7.81% | |
preferred stock | 677M - | 573M 15.36% | 923M 61.08% | 1.22B 32.50% | 1.02B 16.35% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.25B 22.19% | 1.25B 0% | 1.65B 32% | 1.65B 0% | 1.65B 0% | 1.65B 0% | 2.05B 24.24% | 2.05B 0% | 2.15B 4.88% | 2.15B 0% | 2.45B 13.95% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.95B 20.41% | 2.45B 16.95% | 2.45B 0% | 2.05B 16.33% | 2.65B 29.27% | 1.65B 37.74% | 1.65B 0% | 1.65B 0% | 1.65B 0% | 1.65B 0% | 1.65B 0% | 1.65B 0% | 1.65B 0% | 3.15B 90.91% | 3.15B 0% | 3.15B 0% | |
property plant equipment net | 394M - | 387M 1.78% | 381M 1.55% | 380M 0.26% | 384M 1.05% | 964M 151.04% | 1.86B 93.05% | 1.82B 2.36% | 1.84B 1.49% | 1.54B 16.49% | 1.45B 6.17% | 1.34B 7.40% | 1.17B 12.56% | 943M 19.40% | 674M 28.53% | 558M 17.21% | 581M 4.12% | 560M 3.61% | 591M 5.54% | 601M 1.69% | 606M 0.83% | 609M 0.50% | 468M 23.15% | 490M 4.70% | 1.16B 135.71% | 1.18B 1.73% | 1.17B 0.68% | 1.16B 1.03% | 1.14B 1.04% | 1.16B 1.40% | 1.18B 1.90% | 1.22B 2.96% | 1.25B 3.04% | 1.32B 5.19% | 1.35B 2.81% | 1.40B 3.10% | 1.45B 3.87% | 1.51B 3.93% | 1.55B 2.98% | 1.59B 2.51% | 1.79B 12.25% | 1.82B 2.13% | 1.83B 0.27% | |
retained earnings | 5.28B - | 5.47B 3.68% | 5.66B 3.45% | 5.85B 3.36% | 5.96B 1.83% | 6.23B 4.60% | 6.50B 4.32% | 6.71B 3.15% | 6.59B 1.67% | 6.53B 0.96% | 6.68B 2.34% | 6.71B 0.34% | 7.07B 5.35% | 7.16B 1.40% | 7.54B 5.25% | 7.71B 2.20% | 7.79B 1.03% | 8.02B 2.99% | 8.40B 4.81% | 8.47B 0.81% | 8.70B 2.63% | 8.89B 2.23% | 9.04B 1.74% | 9.31B 2.96% | 9.56B 2.62% | 10.06B 5.25% | 10.15B 0.91% | 10.44B 2.90% | 11.00B 5.30% | 11.70B 6.42% | 12.49B 6.73% | 13.03B 4.29% | 13.72B 5.30% | 14.47B 5.50% | 15.17B 4.84% | 15.14B 0.22% | 15.47B 2.18% | 15.94B 3.06% | 16.29B 2.15% | 16.74B 2.82% | 17.04B 1.78% | 17.37B 1.91% | 18.23B 4.99% | |
short term debt | 14.97B - | 12.04B - | 12.51B - | 12.76B - | 12.61B 1.16% | 16.59B 31.54% | 18.79B 13.27% | 18.19B 3.22% | 17.84B 1.90% | 14.30B 19.87% | 10.17B 28.87% | 13.38B 31.57% | 15.49B 15.77% | 19.30B 24.58% | 18.74B 2.88% | 18.21B 2.81% | 21.15B 16.14% | 16.43B 22.31% | 19.15B 16.53% | 17.07B 10.86% | 21.15B 23.91% | 14.99B 29.14% | 14.39B 3.98% | 20.88B 45.09% | 33.31B 59.51% | 39.32B 18.06% | 39.37B 0.13% | |||||||||||||||||
short term investments | 9.64B - | 9.40B 2.51% | 9.13B 2.81% | 1.16B 87.34% | 11.49B 893.69% | 11.83B 3.00% | 13.17B 11.27% | 14.04B 6.66% | 15.16B 7.93% | 14.11B 6.90% | 14.16B 0.33% | 1.58B 88.82% | 12.25B 674.59% | 10.66B 12.99% | 8.72B 18.20% | 1.29B 85.19% | 6.18B 378.64% | 6.39B 3.41% | 7.16B 11.92% | 1.31B 81.71% | 6.58B 402.29% | 6.63B 0.88% | 9.09B 37.06% | 1.52B 83.29% | 9.49B 524.62% | 11.44B 20.58% | 13.72B 19.89% | 5.57B 59.43% | 11.16B 100.47% | 9.34B 16.31% | 9.61B 2.92% | 2.93B 69.51% | 3.06B 4.30% | 4.43B 45.06% | 4.42B 0.20% | 4.47B 1.06% | 3.42B 23.48% | 3.74B 9.24% | 2.56B 31.39% | 3.90B 52.22% | 4.82B 23.52% | 4.58B - | ||
tax assets | 645M - | 682M 5.74% | 665M 2.49% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 52M - | 95M 82.69% | 91M 4.21% | 113M 24.18% | 82M 27.43% | 54M 34.15% | 61M 12.96% | 82M 34.43% | 78M 4.88% | 82M 5.13% | 130M 58.54% | 215M 65.38% | 73M 66.05% | 67M 8.22% | 84M 25.37% | 93M 10.71% | 45M 51.61% | 37M 17.78% | 49M 32.43% | 48M 2.04% | 41M 14.58% | 23M 43.90% | 97M 321.74% | 144M 48.45% | 59M 59.03% | 17M 71.19% | 35M 105.88% | 121M 245.71% | 131M 8.26% | 262M 100% | 377M 43.89% | 478M 26.79% | 76M 84.10% | 77M 1.32% | 164M 112.99% | 67M 59.15% | 98M 46.27% | 87M 11.22% | 176M 102.30% | 208M 18.18% | 131M 37.02% | 129M - | ||
total assets | 195.30B - | 194.29B 0.52% | 198.82B 2.33% | 205.43B 3.32% | 214.47B 4.40% | 207.12B 3.43% | 215.56B 4.07% | 216.09B 0.25% | 219.30B 1.49% | 220.73B 0.65% | 229.90B 4.15% | 232.21B 1.00% | 234.12B 0.82% | 239.02B 2.09% | 240.07B 0.44% | 245.83B 2.40% | 251.06B 2.13% | 256.26B 2.07% | 257.64B 0.54% | 262.47B 1.88% | 263.36B 0.34% | 269.11B 2.18% | 276.31B 2.68% | 281.46B 1.86% | 289.19B 2.75% | 316.95B 9.60% | 322.45B 1.74% | 331.63B 2.84% | 343.64B 3.62% | 350.74B 2.07% | 354.04B 0.94% | 355.80B 0.50% | 366.89B 3.12% | 369.79B 0.79% | 387.05B 4.67% | 403.74B 4.31% | 418.34B 3.62% | 417.68B 0.16% | 426.01B 1.99% | 423.58B 0.57% | 433.93B 2.44% | 441.69B 1.79% | 453.93B 2.77% | |
total current assets | 18.53B - | 18.45B 0.43% | 18.02B 2.33% | 12.03B 33.28% | 21.10B 75.46% | 21.30B 0.94% | 22.84B 7.25% | 24.80B 8.58% | 25.04B 0.96% | 24.63B 1.63% | 25.95B 5.36% | 13.69B 47.26% | 24.81B 81.28% | 23.93B 3.54% | 22.50B 5.97% | 13.82B 38.58% | 19.35B 39.96% | 19.49B 0.73% | 20.27B 4.02% | 16.76B 17.33% | 21.80B 30.07% | 19.46B 10.72% | 22.80B 17.14% | 17.32B 24.01% | 24.58B 41.89% | 42.39B 72.48% | 45.51B 7.36% | 37.17B 18.34% | 47.85B 28.75% | 48.99B 2.38% | 49.74B 1.53% | 40.17B 19.25% | 46.97B 16.94% | 39.47B 15.96% | 47.83B 21.18% | 41.30B 13.66% | 51.53B 24.77% | 52.29B 1.47% | 49.22B 5.87% | 45.33B 7.90% | 164.72B 263.38% | 160.63B 2.49% | 165.97B 3.32% | |
total current liabilities | 3.69B - | 3.63B 1.71% | 3.59B 1.05% | 3.96B 10.42% | 3.31B 16.40% | 3.68B 11.20% | 3.59B 2.47% | 18.79B 422.85% | 4.11B 78.12% | 4.25B 3.41% | 4.46B 4.85% | 17.08B 283.13% | 2.62B 84.65% | 2.70B 2.94% | 2.92B 8.12% | 15.83B 442.82% | 2.80B 82.32% | 2.91B 3.93% | 3.22B 10.79% | 16.36B 407.54% | 16.72B 2.23% | 19.93B 19.21% | 22.00B 10.38% | 21.68B 1.49% | 21.18B 2.30% | 17.69B 16.50% | 13.48B 23.80% | 16.64B 23.51% | 18.31B 9.98% | 22.26B 21.59% | 22.06B 0.90% | 21.97B 0.39% | 24.97B 13.65% | 19.61B 21.46% | 23.30B 18.83% | 21.45B 7.97% | 25.19B 17.45% | 19.29B 23.41% | 19.18B 0.55% | 26.03B 35.69% | 196.09B 653.33% | 196.11B 0.01% | 193.66B 1.25% | |
total debt | 3.38B - | 3.35B 0.86% | 3.31B 0.93% | 3.35B 1.15% | 2.93B 12.56% | 2.96B 0.85% | 2.92B 1.32% | 39.52B 1,254.42% | 2.42B 93.87% | 2.40B 0.74% | 2.45B 2.08% | 33.43B 1,262.90% | 2.10B 93.71% | 1.13B 46.48% | 1.10B 2.49% | 34.08B 3,006.20% | 1.09B 96.81% | 1.85B 69.94% | 1.87B 1.19% | 36.75B 1,863.98% | 35.87B 2.39% | 39.41B 9.86% | 41.53B 5.41% | 41.91B 0.91% | 42.67B 1.81% | 38.28B 10.28% | 33.80B 11.72% | 36.49B 7.98% | 39.73B 8.86% | 42.21B 6.25% | 42.88B 1.59% | 43.64B 1.76% | 48.48B 11.10% | 46.29B 4.51% | 49.31B 6.52% | 45.98B 6.77% | 53.13B 15.55% | 47.88B 9.87% | 47.35B 1.11% | 53.51B 13.01% | 68.84B 28.64% | 74.17B 7.75% | 76.03B 2.51% | |
total investments | 66.50B - | 64.72B 2.69% | 64.58B 0.22% | 54.81B 15.13% | 69.77B 27.31% | 68.14B 2.34% | 69.82B 2.47% | 70.91B 1.57% | 72.32B 1.99% | 72.91B 0.81% | 77.23B 5.94% | 66.77B 13.55% | 78.55B 17.65% | 76.41B 2.73% | 71.88B 5.92% | 67.27B 6.42% | 79.04B 17.50% | 80.49B 1.83% | 81.17B 0.86% | 71.74B 11.63% | 81.94B 14.22% | 85.91B 4.85% | 94.20B 9.65% | 84.13B 10.69% | 102.17B 21.45% | 96.50B 5.55% | 111.74B 15.79% | 108.11B 3.26% | 122.20B 13.04% | 117.06B 4.20% | 115.23B 1.57% | 109.46B 5.00% | 102.00B 6.82% | 105.07B 3.01% | 110.75B 5.41% | 114.33B 3.23% | 117.50B 2.77% | 120.81B 2.81% | 130.31B 7.87% | 125.77B 3.49% | 11.18B 91.11% | 13.19B 17.99% | 11.03B 16.39% | |
total liabilities | 186.10B - | 184.92B 0.64% | 188.85B 2.13% | 194.93B 3.22% | 203.98B 4.64% | 196.40B 3.72% | 204.64B 4.20% | 204.74B 0.04% | 207.89B 1.54% | 209.32B 0.69% | 217.88B 4.09% | 220.10B 1.02% | 221.61B 0.69% | 226.34B 2.13% | 226.70B 0.16% | 232.27B 2.46% | 237.36B 2.19% | 242.25B 2.06% | 243.38B 0.47% | 248.12B 1.94% | 248.84B 0.29% | 254.37B 2.22% | 261.42B 2.77% | 266.32B 1.88% | 273.77B 2.80% | 301.14B 10.00% | 306.95B 1.93% | 315.24B 2.70% | 326.72B 3.64% | 332.59B 1.80% | 335.46B 0.86% | 336.94B 0.44% | 347.24B 3.06% | 349.36B 0.61% | 365.95B 4.75% | 381.99B 4.38% | 396.33B 3.75% | 395.06B 0.32% | 402.99B 2.01% | 399.90B 0.77% | 410.03B 2.53% | 417.36B 1.79% | 428.77B 2.73% | |
total liabilities and stockholders equity | 195.30B - | 194.29B 0.52% | 198.82B 2.33% | 205.43B 3.32% | 214.47B 4.40% | 207.12B 3.43% | 215.56B 4.07% | 216.09B 0.25% | 219.30B 1.49% | 220.73B 0.65% | 229.90B 4.15% | 232.21B 1.00% | 234.12B 0.82% | 239.02B 2.09% | 240.07B 0.44% | 245.83B 2.40% | 251.06B 2.13% | 256.26B 2.07% | 257.64B 0.54% | 262.47B 1.88% | 263.36B 0.34% | 269.11B 2.18% | 276.31B 2.68% | 281.46B 1.86% | 289.19B 2.75% | 316.95B 9.60% | 322.45B 1.74% | 331.63B 2.84% | 343.64B 3.62% | 350.74B 2.07% | 354.04B 0.94% | 355.80B 0.50% | 366.89B 3.12% | 369.79B 0.79% | 387.05B 4.67% | 403.74B 4.31% | 418.34B 3.62% | 417.68B 0.16% | 426.01B 1.99% | 423.58B 0.57% | 433.93B 2.44% | 441.69B 1.79% | 453.93B 2.77% | |
total non current assets | 59.52B - | 58.00B 2.56% | 58.13B 0.24% | 56.30B 3.15% | 60.97B 8.29% | 59.56B 2.30% | 60.84B 2.13% | 61.02B 0.31% | 61.37B 0.57% | 62.72B 2.20% | 67.07B 6.93% | 69.08B 2.99% | 70.03B 1.38% | 69.28B 1.07% | 66.43B 4.11% | 69.18B 4.13% | 76.08B 9.97% | 77.33B 1.65% | 77.29B 0.06% | 73.75B 4.57% | 78.71B 6.72% | 82.67B 5.03% | 88.36B 6.87% | 85.92B 2.76% | 96.67B 12.52% | 89.10B 7.83% | 102.07B 14.56% | 106.54B 4.38% | 115.04B 7.98% | 111.75B 2.86% | 109.69B 1.85% | 110.76B 0.98% | 103.23B 6.80% | 105.02B 1.74% | 110.77B 5.48% | 114.14B 3.04% | 118.39B 3.73% | 121.43B 2.57% | 132.15B 8.83% | 126.24B 4.47% | 269.20B 113.26% | 281.06B 4.40% | 287.97B 2.46% | |
total non current liabilities | 3.69B - | 3.63B 1.71% | 3.59B 1.05% | 3.96B 10.42% | 3.31B 16.40% | 3.68B 11.20% | 3.59B 2.47% | 18.79B 422.85% | 4.11B 78.12% | 4.25B 3.41% | 4.46B 4.85% | 17.08B 283.13% | 2.62B 84.65% | 2.70B 2.94% | 2.92B 8.12% | 15.83B 442.82% | 2.80B 82.32% | 2.91B 3.93% | 3.22B 10.79% | 16.36B 407.54% | 16.72B 2.23% | 19.93B 19.21% | 22.00B 10.38% | 21.68B 1.49% | 21.18B 2.30% | 17.69B 16.50% | 13.48B 23.80% | 16.64B 23.51% | 18.31B 9.98% | 22.26B 21.59% | 22.06B 0.90% | 21.97B 0.39% | 24.97B 13.65% | 19.61B 21.46% | 23.30B 18.83% | 21.45B 7.97% | 25.19B 17.45% | 19.29B 23.41% | 32.99B 71.02% | 32.66B 1.01% | 213.94B 555.06% | 221.25B 3.42% | 235.11B 6.27% | |
total stockholders equity | 8.42B - | 8.58B 1.90% | 9.20B 7.19% | 9.71B 5.57% | 9.71B 0% | 9.94B 2.40% | 10.13B 1.93% | 10.55B 4.17% | 10.63B 0.67% | 10.61B 0.10% | 11.21B 5.64% | 11.29B 0.70% | 11.71B 3.68% | 11.88B 1.51% | 12.59B 5.90% | 12.75B 1.30% | 12.96B 1.63% | 13.23B 2.08% | 13.89B 5.02% | 13.98B 0.61% | 14.14B 1.19% | 14.34B 1.41% | 14.52B 1.24% | 14.78B 1.78% | 15.07B 1.98% | 15.45B 2.48% | 15.51B 0.42% | 16.38B 5.61% | 16.92B 3.30% | 18.16B 7.30% | 18.58B 2.33% | 18.85B 1.47% | 19.65B 4.21% | 20.42B 3.95% | 21.09B 3.30% | 21.74B 3.08% | 22.01B 1.24% | 22.62B 2.76% | 23.02B 1.78% | 23.68B 2.84% | 23.90B 0.94% | 24.33B 1.80% | 25.16B 3.42% |
All numbers in (except ratios and percentages)