6009
CN:COM:DFZQ
东方证券
- Stock
Last Close
11.26
22/11 07:00
Market Cap
56.36B
Beta: -
Volume Today
186.81M
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 | 123.04M - | 470.48M 282.39% | 415.30M 11.73% | 418.70M 0.82% | 777.89M 85.79% | 1.01B 30.37% | 1.39B 37.44% | 1.73B 23.91% | 2.01B 16.67% | 1.74B 13.58% | 2.21B 26.78% | 1.78B 19.56% | 2.26B 27.43% | 1.78B 21.45% | 2.38B 33.95% | 2.60B 9.30% | 2.73B 4.82% | 2.07B 23.97% | 1.96B 5.34% | 411.62M 79.04% | 504.01M 22.44% | 701.44M 39.17% | 768.46M 9.55% | 480.10M 37.52% | 732.81M 52.64% | 447.88M 38.88% | 890.79M 98.89% | 576.58M 35.27% | 1.09B 89.28% | 1.23B 12.56% | 1.14B 7.48% | 1.25B 10.23% | 1.48B 17.76% | 3.58B 142.55% | 1.25B 65.18% | 1.19B 4.86% | 1.08B 8.56% | 907.34M 16.30% | 1.37B 50.95% | 1.75B - | 1.07B 39.16% | 2.44B 128.38% | ||
accumulated other comprehensive income loss | 17.42B - | 57.36B 229.34% | 58.62B - | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.24B - | 20.18B 223.26% | 10.38B 48.56% | 16.35B 57.56% | 23.40B 43.14% | 39.72B 69.72% | 21.62B 45.58% | 24.13B 11.61% | 21.42B 11.22% | 19.23B 10.20% | 19.65B 2.15% | 22.26B 13.27% | 20.63B 7.29% | 22.12B 7.20% | 25.73B 16.32% | 23.31B 9.39% | 23.97B 2.80% | 27.21B 13.51% | 22.45B 17.49% | 57.42B 155.80% | 70.21B 22.27% | 66.26B 5.63% | 70.06B 5.74% | 77.04B 9.96% | 86.98B 12.90% | 87.92B 1.09% | 103.86B 18.12% | 110.51B 6.41% | 123.32B 11.59% | 125.08B 1.42% | 136.65B 9.25% | 143.41B 4.95% | 144.63B 0.85% | 160.46B 10.94% | 168.90B 5.26% | 174.81B 3.50% | 152.24B 12.91% | 155.36B 2.05% | 143.99B 7.32% | 21.12B 85.33% | 19.09B 9.60% | 142.87B 648.41% | 164.19B 14.93% | |
cash and short term investments | 6.24B - | 7.03B 12.56% | 10.38B 47.72% | 16.35B 57.56% | 23.40B 43.14% | 39.72B 69.72% | 21.62B 45.58% | 24.13B 11.61% | 21.42B 11.22% | 19.23B 10.20% | 19.65B 2.15% | 22.26B 13.27% | 20.63B 7.29% | 22.12B 7.20% | 25.73B 16.32% | 23.31B 9.39% | 23.97B 2.80% | 27.21B 13.51% | 22.45B 17.49% | 57.42B 155.80% | 70.21B 22.27% | 66.26B 5.63% | 70.06B 5.74% | 77.04B 9.96% | 86.98B 12.90% | 87.92B 1.09% | 103.86B 18.12% | 110.51B 6.41% | 123.32B 11.59% | 125.08B 1.42% | 136.65B 9.25% | 143.41B 4.95% | 144.63B 0.85% | 160.46B 10.94% | 168.90B 5.26% | 174.81B 3.50% | 152.24B 12.91% | 155.36B 2.05% | 143.99B 7.32% | 21.12B 85.33% | 19.09B 9.60% | 142.87B 648.41% | 21.99B 84.61% | |
common stock | 4.28B - | 4.28B 0% | 4.28B 0% | 4.28B 0% | 5.28B 23.35% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 6.22B 17.68% | 6.22B 0% | 6.22B 0% | 6.22B 0% | 6.22B 0% | 6.99B 12.52% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 8.50B 21.49% | 8.50B 0% | 8.50B 0% | 8.50B 0% | 8.50B 0% | 8.50B 0% | 8.50B 0.00% | 8.50B 0% | 8.50B 0.00% | 8.50B 0% | |
deferred revenue | 147.41M - | 139.14M 5.60% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 147.41M - | 139.14M 5.60% | 183.93M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 35.94M - | 3.20M 91.09% | 18.87M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | 32.14M - | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0.00% | 32.14M 0% | 32.14M 0% | 32.14M 0% | |
goodwill and intangible assets | 105.31M - | 102.13M 3.02% | 102.75M 0.61% | 118.32M 15.16% | 115.76M 2.17% | 122.20M 5.57% | 119.33M 2.35% | 128.68M 7.84% | 123.71M 3.86% | 125.20M 1.20% | 131.81M 5.28% | 147.02M 11.54% | 145.69M 0.90% | 139.61M 4.17% | 146.34M 4.82% | 160.07M 9.38% | 153.03M 4.40% | 148.60M 2.90% | 146.87M 1.16% | 164.48M 11.98% | 154.50M 6.06% | 153.81M 0.45% | 160.76M 4.52% | 200.65M 24.82% | 193.12M 3.76% | 193.47M 0.18% | 206.57M 6.77% | 247.45M 19.79% | 249.91M 1.00% | 241.41M 3.40% | 240.58M 0.35% | 282.78M 17.54% | 256.61M 9.25% | 242.85M 5.36% | 244.61M 0.72% | 278.18M 13.73% | 272.01M 2.22% | 259.91M 4.45% | 264.47M 1.76% | 32.14M 87.85% | 299.36M 831.55% | 287.63M 3.92% | 273.21M 5.01% | |
intangible assets | 73.18M - | 69.99M 4.35% | 70.62M 0.89% | 86.19M 22.05% | 83.62M 2.98% | 90.06M 7.71% | 87.19M 3.19% | 96.55M 10.73% | 91.58M 5.15% | 93.07M 1.62% | 99.67M 7.10% | 114.88M 15.26% | 113.55M 1.16% | 107.48M 5.35% | 114.21M 6.26% | 127.94M 12.02% | 120.90M 5.50% | 116.46M 3.67% | 114.74M 1.48% | 132.34M 15.34% | 122.37M 7.54% | 121.67M 0.57% | 128.62M 5.71% | 168.52M 31.02% | 160.98M 4.47% | 161.33M 0.22% | 174.43M 8.12% | 215.31M 23.44% | 217.78M 1.14% | 209.28M 3.90% | 208.44M 0.40% | 250.65M 20.25% | 224.48M 10.44% | 210.71M 6.13% | 212.47M 0.83% | 246.04M 15.80% | 239.87M 2.51% | 227.78M 5.04% | 232.34M 2.00% | 267.22M - | 255.49M 4.39% | 241.08M 5.64% | ||
inventory | 84.98B - | -21.99B - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 10.71B - | 11.27B 5.18% | 22.19B 96.90% | 25.03B 12.79% | 27.35B 9.28% | 42.16B 54.15% | 52.09B 23.55% | 71.33B 36.92% | 58.39B 18.14% | 70.91B 21.44% | 67.27B 5.14% | 75.97B 12.94% | 77.03B 1.40% | 79.61B 3.35% | 86.67B 8.87% | 80.65B 6.95% | 78.38B 2.81% | 80.99B 3.33% | 75.54B 6.73% | 82.14B 8.74% | 84.24B 2.55% | 81.95B 2.71% | 86.61B 5.69% | 91.44B 5.57% | 93.40B 2.15% | 89.49B 4.19% | 96.70B 8.06% | 89.63B 7.31% | 81.16B 9.45% | 87.01B 7.21% | 81.97B 5.80% | 84.43B 3.01% | 74.22B 12.09% | 72.22B 2.70% | 70.73B 2.06% | 75.11B 6.20% | 80.76B 7.52% | 87.32B 8.12% | 77.11B 11.70% | 73.37B 4.84% | 75.52B 2.93% | 85.47B 13.17% | 93.17B 9.01% | |
long term investments | 110.64B - | 107.48B 2.86% | 209.96B 95.35% | 209.27B 0.33% | ||||||||||||||||||||||||||||||||||||||||
net debt | 4.47B - | -8.91B 299.09% | 11.81B 232.62% | 8.68B 26.54% | 3.95B 54.51% | 2.44B 38.14% | 30.48B 1,148.29% | 47.20B 54.87% | 36.97B 21.67% | 51.67B 39.77% | 47.62B 7.85% | 53.71B 12.80% | 56.39B 4.99% | 57.49B 1.95% | 60.94B 6.00% | 57.33B 5.92% | 54.41B 5.09% | 53.78B 1.16% | 53.09B 1.28% | 24.72B 53.44% | 14.03B 43.26% | 15.69B 11.86% | 16.55B 5.50% | 14.40B 13.00% | 6.43B 55.36% | 1.57B 75.63% | -7.15B 556.69% | -20.88B 191.89% | -42.16B 101.90% | -38.06B 9.73% | -54.68B 43.65% | -58.98B 7.86% | -70.41B 19.38% | -88.24B 25.33% | -98.17B 11.25% | -99.70B 1.56% | -71.48B 28.31% | -68.04B 4.81% | -66.88B 1.70% | 149.72B 323.86% | 134.73B 10.01% | -57.40B 142.60% | 5.54B 109.65% | |
net receivables | 995.37M - | 1.01B 1.50% | 1.21B 19.38% | 1.37B 13.70% | 1.21B 11.97% | 1.61B 33.15% | 1.84B 14.23% | 3.83B 108.73% | 3.86B 0.81% | 3.88B 0.39% | 3.66B 5.62% | 3.49B 4.54% | 3.00B 14.20% | 3.02B 0.71% | 3.48B 15.25% | 3.21B 7.87% | 3.24B 1.20% | 3.34B 3.09% | 2.77B 17.16% | 668.41M 75.87% | 657.50M 1.63% | 708.01M 7.68% | 1.11B 56.76% | 1.02B 8.11% | 703.30M 31.04% | 1.39B 97.68% | 4.83B 247.46% | 876.15M 81.86% | 2.15B 144.90% | 1.17B 45.60% | 1.76B 50.57% | 1.01B 42.45% | 1.99B 97.14% | 2.71B 36.05% | 986.25M 63.65% | 908.40M 7.89% | 860.21M 5.30% | 753.55M 12.40% | 851.64M 13.02% | 24.79B 2,810.45% | 21.33B 13.93% | 594.72M 97.21% | 1.54B 159.69% | |
other assets | 14.30B - | 22.18B 55.11% | 25.90B 16.77% | 38.22B 47.55% | 49.40B 29.26% | 87.80B 77.71% | 80.95B 7.80% | 83.22B 2.80% | 75.15B 9.70% | 74.88B 0.36% | 75.11B 0.30% | 80.34B 6.97% | 75.58B 5.93% | 68.89B 8.86% | 65.72B 4.59% | 78.67B 19.69% | 128.02B 62.74% | 62.56B 51.13% | 64.52B 3.13% | 30.66B 52.48% | 29.17B 4.86% | 30.03B 2.93% | 26.15B 12.91% | 26.73B 2.22% | 27.40B 2.50% | 21.37B 22.00% | 20.91B 2.17% | 18.09B 13.44% | 19.65B 8.61% | 21.05B 7.10% | 14.77B 29.82% | 15.30B 3.60% | 14.04B 8.26% | 17.75B 26.44% | 15.10B 14.95% | 14.67B 2.83% | 14.85B 1.21% | 11.78B 20.66% | 10.93B 7.18% | 383.69B 3,409.38% | 10 100.00% | 10.10B 101,030,942,930% | 388.30B 3,743.36% | |
other current assets | -45.90B - | -40.42B 11.94% | -1.54B - | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -123.04M - | -470.48M 282.39% | -415.30M 11.73% | -418.70M 0.82% | -777.89M 85.79% | -1.01B 30.37% | -1.39B 37.44% | -1.73B 23.91% | -2.01B 16.67% | -1.74B 13.58% | -2.21B 26.78% | -1.78B 19.56% | -2.26B 27.43% | -1.78B 21.45% | -2.38B 33.95% | -2.60B 9.30% | -2.73B 4.82% | -2.07B 23.97% | -1.96B 5.34% | -411.62M 79.04% | -504.01M 22.44% | -701.44M 39.17% | -768.46M 9.55% | -480.10M 37.52% | -732.81M 52.64% | -447.88M 38.88% | -890.79M 98.89% | -576.58M 35.27% | -1.09B 89.28% | -1.23B 12.56% | -1.14B 7.48% | -1.25B 10.23% | -1.48B 17.76% | -3.58B 142.55% | -1.25B 65.18% | -1.19B 4.86% | -1.08B 8.56% | -907.34M 16.30% | -1.37B 50.95% | -97.34B 7,007.25% | 17.43B 117.91% | -1.07B 106.12% | -79.00B 7,307.69% | |
other liabilities | 34.24B - | 45.38B 32.55% | 49.93B 10.03% | 63.46B 27.09% | 75.71B 19.31% | 114.41B 51.12% | 103.00B 9.97% | 99.47B 3.43% | 91.25B 8.26% | 86.45B 5.27% | 86.36B 0.10% | 93.73B 8.53% | 83.06B 11.39% | 89.70B 8.00% | 92.19B 2.78% | 95.11B 3.16% | 91.06B 4.25% | 86.17B 5.37% | 97.51B 13.16% | 92.04B 5.61% | 103.47B 12.41% | 111.84B 8.10% | 114.78B 2.62% | 117.04B 1.97% | 129.24B 10.42% | 126.33B 2.25% | 135.60B 7.34% | 140.68B 3.75% | 164.97B 17.26% | 161.97B 1.82% | 177.86B 9.81% | 259.95B 46.16% | 247.03B 4.97% | 272.54B 10.33% | 286.81B 5.23% | 288.30B 0.52% | 272.34B 5.53% | 193.90B 28.80% | 199.71B 3.00% | 263.87M 99.87% | 5.00B 1,794.90% | 200.59B 3,911.77% | -79.94B 139.85% | |
other non current assets | -39.31B - | -43.02B 9.42% | -52.19B 21.32% | -51.59B 1.15% | -60.87B 18.00% | -62.71B 3.03% | -84.54B 34.79% | -96.72B 14.41% | -85.50B 11.60% | -94.54B 10.57% | -98.35B 4.03% | -106.32B 8.10% | -104.58B 1.63% | -118.43B 13.25% | -128.50B 8.50% | -126.67B 1.43% | -69.85B 44.85% | -127.86B 83.04% | -137.26B 7.35% | -138.12B 0.63% | -142.25B 2.99% | -150.23B 5.61% | -158.15B 5.27% | -158.18B 0.02% | -163.28B 3.22% | -160.08B 1.96% | -164.10B 2.51% | -161.63B 1.50% | -163.45B 1.12% | -163.99B 0.33% | -171.05B 4.31% | -166.87B 2.44% | -154.52B 7.40% | -174.59B 12.99% | -181.64B 4.04% | -177.68B 2.18% | -185.78B 4.56% | -192.23B 3.47% | -201.11B 4.62% | -115.93B 42.35% | 154.85B 233.57% | -213.98B 238.19% | -214.89B 0.43% | |
other non current liabilities | -10.71B - | -11.27B 5.18% | -22.19B 96.90% | -25.03B 12.79% | -27.35B 9.28% | -42.16B 54.15% | -52.09B 23.55% | -71.33B 36.92% | -58.39B 18.14% | -70.91B 21.44% | -67.27B 5.14% | -75.97B 12.94% | -77.03B 1.40% | -79.61B 3.35% | -86.67B 8.87% | -80.65B 6.95% | -78.38B 2.81% | -80.99B 3.33% | -75.54B 6.73% | -82.14B 8.74% | -84.24B 2.55% | -81.95B 2.71% | -86.61B 5.69% | -91.44B 5.57% | -93.40B 2.15% | -89.49B 4.19% | -96.70B 8.06% | -89.63B 7.31% | -81.16B 9.45% | -87.01B 7.21% | -81.97B 5.80% | -83.18B 1.48% | -72.75B 12.54% | -68.64B 5.65% | -69.48B 1.23% | -73.92B 6.39% | -79.67B 7.78% | -87.32B 9.59% | -77.11B 11.70% | -73.56B 4.60% | 101.06B 237.39% | -85.47B 184.57% | -93.37B 9.25% | |
othertotal stockholders equity | 7.93B - | 7.86B 0.96% | 8.28B 5.38% | 9.69B 17.00% | 19.16B 97.78% | 19.18B 0.08% | 17.87B 6.79% | 22.23B 24.36% | 20.67B 7.02% | 20.80B 0.62% | 26.84B 29.06% | 27.16B 1.18% | 26.81B 1.26% | 26.75B 0.24% | 26.70B 0.16% | 37.52B 40.49% | 37.79B 0.73% | 37.72B 0.19% | 37.81B 0.23% | 38.20B 1.05% | 38.81B 1.60% | 38.73B 0.22% | 38.82B 0.24% | 40.20B 3.55% | 40.42B 0.54% | 40.29B 0.31% | 44.84B 11.29% | 45.71B 1.95% | 45.75B 0.07% | 45.99B 0.54% | 46.71B 1.55% | 48.00B 2.78% | 48.87B 1.80% | 59.97B 22.72% | 59.73B 0.41% | 60.05B 0.55% | 60.51B 0.76% | 60.34B 0.28% | 60.16B 0.29% | 39.07B 35.05% | -310.90M 100.80% | 63.55B 20,540.13% | 4.69B 92.62% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.37B - | 1.40B 2.24% | 1.44B 3.04% | 1.45B 0.91% | 1.48B 2.18% | 1.47B 1.16% | 1.53B 4.38% | 1.64B 7.29% | 1.66B 0.84% | 1.78B 7.14% | 1.78B 0.04% | 1.78B 0.40% | 1.78B 0.20% | 1.78B 0.16% | 1.96B 10.26% | 1.96B 0.12% | 1.98B 0.98% | 2.01B 1.60% | 2.03B 1.04% | 2.15B 5.65% | 2.14B 0.52% | 2.90B 35.88% | 2.90B 0.00% | 3.09B 6.49% | 3.01B 2.67% | 2.96B 1.53% | 2.93B 1.29% | 2.93B 0.22% | 2.94B 0.33% | 2.87B 2.43% | 2.85B 0.56% | 2.84B 0.49% | 2.79B 1.85% | 2.72B 2.61% | 2.67B 1.76% | 2.63B 1.44% | 3.33B 26.71% | 3.30B 0.95% | 3.21B 2.74% | 3.18B 1.01% | 3.81B 20.04% | 3.73B 2.26% | 3.68B 1.39% | |
retained earnings | 3.33B - | 3.74B 12.19% | 4.33B 15.82% | 4.38B 1.17% | 6.31B 43.91% | 9.46B 49.94% | 8.95B 5.31% | 7.45B 16.82% | 7.86B 5.59% | 6.87B 12.65% | 7.45B 8.50% | 7.11B 4.59% | 7.94B 11.72% | 7.91B 0.45% | 8.77B 10.83% | 8.47B 3.32% | 7.61B 10.19% | 6.48B 14.85% | 6.64B 2.45% | 6.54B 1.46% | 7.77B 18.75% | 6.95B 10.53% | 7.45B 7.24% | 6.77B 9.14% | 7.53B 11.13% | 7.17B 4.71% | 8.63B 20.37% | 7.49B 13.20% | 8.59B 14.60% | 8.06B 6.16% | 9.55B 18.43% | 9.13B 4.35% | 9.33B 2.22% | 7.34B 21.39% | 9.08B 23.78% | 8.84B 2.68% | 10.20B 15.40% | 9.15B 10.27% | 10.02B 9.53% | 8.76B 12.63% | 9.57B 9.22% | 8.37B 12.53% | 9.47B 13.15% | |
short term debt | 97.20B - | 77.10B 20.68% | 76.56B - | |||||||||||||||||||||||||||||||||||||||||
short term investments | -13.15B - | -142.20B - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.08B - | 1.86B 10.58% | 1.67B - | |||||||||||||||||||||||||||||||||||||||||
tax payables | 83.26M - | 38.77M 53.43% | 145.91M 276.36% | 352.97M 141.91% | 372.83M 5.63% | 1.56B 319.05% | 1.88B 20.29% | 1.98B 5.11% | 1.84B 7.10% | 165.09M 91.00% | 133.37M 19.21% | 411.83M 208.78% | 97.80M 76.25% | 207.86M 112.54% | 277.88M 33.68% | 617.35M 122.16% | 498.37M 19.27% | 294.42M 40.92% | 336.21M 14.19% | 512.22M 52.35% | 358.25M 30.06% | 185.83M 48.13% | 208.06M 11.96% | 278.22M 33.72% | 306.62M 10.21% | 240.37M 21.60% | 399.85M 66.35% | 782.81M 95.78% | 1.22B 56.23% | 394.92M 67.71% | 659.29M 66.94% | 787.47M 19.44% | 634.12M 19.47% | 470.02M 25.88% | 312.25M 33.57% | 352.84M 13.00% | 260.92M 26.05% | 314.13M 20.39% | 172.26M 45.16% | 158.69M - | 158.99M 0.18% | 103.15M 35.12% | ||
total assets | 60.85B - | 73.24B 20.35% | 89.68B 22.44% | 107.53B 19.91% | 134.89B 25.44% | 191.84B 42.22% | 188.94B 1.51% | 207.90B 10.03% | 185.93B 10.56% | 192.53B 3.55% | 196.76B 2.20% | 212.41B 7.95% | 203.79B 4.06% | 212.46B 4.25% | 223.44B 5.17% | 231.86B 3.77% | 225.09B 2.92% | 220.97B 1.83% | 227.00B 2.73% | 226.87B 0.06% | 242.29B 6.80% | 247.23B 2.04% | 255.47B 3.34% | 262.97B 2.93% | 278.35B 5.85% | 270.76B 2.73% | 293.69B 8.47% | 291.12B 0.88% | 308.57B 6.00% | 311.28B 0.88% | 324.23B 4.16% | 326.60B 0.73% | 315.19B 3.49% | 355.52B 12.79% | 366.62B 3.12% | 368.07B 0.39% | 353.72B 3.90% | 360.12B 1.81% | 356.88B 0.90% | 383.69B 7.51% | 353.28B 7.93% | 367.55B 4.04% | 388.30B 5.65% | |
total current assets | 7.24B - | 8.04B 11.04% | 11.58B 44.16% | 17.72B 52.99% | 24.61B 38.87% | 41.33B 67.92% | 23.45B 43.25% | 27.96B 19.22% | 25.28B 9.57% | 23.11B 8.58% | 23.31B 0.85% | 25.75B 10.47% | 23.63B 8.23% | 25.14B 6.38% | 29.21B 16.19% | 26.52B 9.21% | 27.21B 2.60% | 30.55B 12.27% | 25.22B 17.45% | 58.09B 130.35% | 70.87B 22.00% | 66.97B 5.50% | 71.17B 6.28% | 78.06B 9.68% | 87.68B 12.32% | 89.31B 1.86% | 108.69B 21.69% | 111.39B 2.49% | 125.47B 12.64% | 126.24B 0.62% | 138.40B 9.63% | 144.42B 4.35% | 146.63B 1.53% | 163.17B 11.29% | 169.88B 4.11% | 175.72B 3.43% | 153.10B 12.87% | 156.11B 1.97% | 144.84B 7.22% | 84.98B - | 143.46B 68.82% | -1 100.00% | ||
total current liabilities | 123.04M - | 470.48M 282.39% | 415.30M 11.73% | 418.70M 0.82% | 777.89M 85.79% | 1.01B 30.37% | 1.39B 37.44% | 1.73B 23.91% | 2.01B 16.67% | 1.74B 13.58% | 2.21B 26.78% | 1.78B 19.56% | 2.26B 27.43% | 1.78B 21.45% | 2.38B 33.95% | 2.60B 9.30% | 2.73B 4.82% | 2.07B 23.97% | 1.96B 5.34% | 411.62M 79.04% | 504.01M 22.44% | 701.44M 39.17% | 768.46M 9.55% | 480.10M 37.52% | 732.81M 52.64% | 447.88M 38.88% | 890.79M 98.89% | 576.58M 35.27% | 1.09B 89.28% | 1.23B 12.56% | 1.14B 7.48% | 1.25B 10.23% | 1.48B 17.76% | 3.58B 142.55% | 1.25B 65.18% | 1.19B 4.86% | 1.08B 8.56% | 907.34M 16.30% | 1.37B 50.95% | 97.20B 6,996.49% | 96.43B 0.79% | 1.07B 98.89% | 74.94B 6,927.58% | |
total debt | 10.71B - | 11.27B 5.18% | 22.19B 96.90% | 25.03B 12.79% | 27.35B 9.28% | 42.16B 54.15% | 52.09B 23.55% | 71.33B 36.92% | 58.39B 18.14% | 70.91B 21.44% | 67.27B 5.14% | 75.97B 12.94% | 77.03B 1.40% | 79.61B 3.35% | 86.67B 8.87% | 80.65B 6.95% | 78.38B 2.81% | 80.99B 3.33% | 75.54B 6.73% | 82.14B 8.74% | 84.24B 2.55% | 81.95B 2.71% | 86.61B 5.69% | 91.44B 5.57% | 93.40B 2.15% | 89.49B 4.19% | 96.70B 8.06% | 89.63B 7.31% | 81.16B 9.45% | 87.01B 7.21% | 81.97B 5.80% | 84.43B 3.01% | 74.22B 12.09% | 72.22B 2.70% | 70.73B 2.06% | 75.11B 6.20% | 80.76B 7.52% | 87.32B 8.12% | 77.11B 11.70% | 170.83B 121.56% | 153.82B 9.96% | 85.47B 44.44% | 169.73B 98.59% | |
total investments | 37.84B - | 41.52B 9.72% | 50.64B 21.98% | 50.01B 1.25% | 59.27B 18.51% | 61.13B 3.13% | 82.89B 35.60% | 94.95B 14.55% | 83.72B 11.82% | 92.64B 10.65% | 96.44B 4.10% | 104.39B 8.24% | 102.66B 1.66% | 116.51B 13.50% | 126.39B 8.48% | 124.55B 1.46% | 67.72B 45.63% | 125.70B 85.61% | 135.08B 7.46% | 135.81B 0.54% | 139.96B 3.06% | 147.17B 5.16% | 155.09B 5.38% | 154.89B 0.13% | 160.07B 3.35% | 156.92B 1.97% | 160.96B 2.58% | 158.45B 1.56% | 160.26B 1.14% | 160.88B 0.39% | 167.96B 4.40% | 163.75B 2.51% | 151.48B 7.49% | 171.63B 13.31% | 178.73B 4.13% | 174.77B 2.21% | 182.18B 4.24% | 188.67B 3.56% | 197.63B 4.75% | 110.64B 44.02% | 107.48B 2.86% | 209.96B 95.35% | 209.27B 0.33% | |
total liabilities | 45.07B - | 57.12B 26.72% | 72.54B 26.99% | 88.90B 22.57% | 103.84B 16.80% | 157.59B 51.76% | 156.49B 0.70% | 172.52B 10.24% | 151.66B 12.09% | 159.10B 4.90% | 155.83B 2.05% | 171.47B 10.04% | 162.35B 5.32% | 171.09B 5.38% | 181.24B 5.93% | 178.36B 1.59% | 172.17B 3.47% | 169.23B 1.71% | 175.01B 3.42% | 174.60B 0.24% | 188.21B 7.79% | 194.49B 3.34% | 202.16B 3.94% | 208.96B 3.36% | 223.37B 6.90% | 216.27B 3.18% | 233.19B 7.82% | 230.89B 0.99% | 247.22B 7.07% | 250.21B 1.21% | 260.96B 4.30% | 262.46B 0.57% | 249.98B 4.75% | 279.70B 11.89% | 289.30B 3.43% | 290.67B 0.47% | 274.51B 5.56% | 282.12B 2.77% | 278.18B 1.40% | 309.93B 11.41% | 278.15B 10.25% | 287.13B 3.23% | 307.01B 6.93% | |
total liabilities and stockholders equity | 60.85B - | 73.24B 20.35% | 89.68B 22.44% | 107.53B 19.91% | 134.89B 25.44% | 191.84B 42.22% | 188.94B 1.51% | 207.90B 10.03% | 185.93B 10.56% | 192.53B 3.55% | 196.76B 2.20% | 212.41B 7.95% | 203.79B 4.06% | 212.46B 4.25% | 223.44B 5.17% | 231.86B 3.77% | 225.09B 2.92% | 220.97B 1.83% | 227.00B 2.73% | 226.87B 0.06% | 242.29B 6.80% | 247.23B 2.04% | 255.47B 3.34% | 262.97B 2.93% | 278.35B 5.85% | 270.76B 2.73% | 293.69B 8.47% | 291.12B 0.88% | 308.57B 6.00% | 311.28B 0.88% | 324.23B 4.16% | 326.60B 0.73% | 315.19B 3.49% | 355.52B 12.79% | 366.62B 3.12% | 368.07B 0.39% | 353.72B 3.90% | 360.12B 1.81% | 356.88B 0.90% | 383.69B 7.51% | 353.28B 7.93% | 367.55B 4.04% | 388.30B 5.65% | |
total non current assets | 39.31B - | 43.02B 9.42% | 52.19B 21.32% | 51.59B 1.15% | 60.87B 18.00% | 62.71B 3.03% | 84.54B 34.79% | 96.72B 14.41% | 85.50B 11.60% | 94.54B 10.57% | 98.35B 4.03% | 106.32B 8.10% | 104.58B 1.63% | 118.43B 13.25% | 128.50B 8.50% | 126.67B 1.43% | 69.85B 44.85% | 127.86B 83.04% | 137.26B 7.35% | 138.12B 0.63% | 142.25B 2.99% | 150.23B 5.61% | 158.15B 5.27% | 158.18B 0.02% | 163.28B 3.22% | 160.08B 1.96% | 164.10B 2.51% | 161.63B 1.50% | 163.45B 1.12% | 163.99B 0.33% | 171.05B 4.31% | 166.87B 2.44% | 154.52B 7.40% | 174.59B 12.99% | 181.64B 4.04% | 177.68B 2.18% | 185.78B 4.56% | 192.23B 3.47% | 201.11B 4.62% | 238.64B 18.66% | 268.30B 12.43% | 213.98B 20.25% | -1 100.00% | |
total non current liabilities | 10.71B - | 11.27B 5.18% | 22.19B 96.90% | 25.03B 12.79% | 27.35B 9.28% | 42.16B 54.15% | 52.09B 23.55% | 71.33B 36.92% | 58.39B 18.14% | 70.91B 21.44% | 67.27B 5.14% | 75.97B 12.94% | 77.03B 1.40% | 79.61B 3.35% | 86.67B 8.87% | 80.65B 6.95% | 78.38B 2.81% | 80.99B 3.33% | 75.54B 6.73% | 82.14B 8.74% | 84.24B 2.55% | 81.95B 2.71% | 86.61B 5.69% | 91.44B 5.57% | 93.40B 2.15% | 89.49B 4.19% | 96.70B 8.06% | 89.63B 7.31% | 81.16B 9.45% | 87.01B 7.21% | 81.97B 5.80% | 1.25B 98.47% | 1.48B 17.76% | 3.58B 142.55% | 1.25B 65.18% | 1.19B 4.86% | 1.08B 8.56% | 87.32B 7,954.84% | 77.11B 11.70% | 212.47B 175.56% | 176.73B 16.82% | 85.47B 51.64% | 312.01B 265.05% | |
total stockholders equity | 15.55B - | 15.88B 2.12% | 16.89B 6.39% | 18.35B 8.63% | 30.75B 67.55% | 33.92B 10.29% | 32.11B 5.32% | 34.96B 8.87% | 33.81B 3.27% | 32.95B 2.56% | 40.51B 22.95% | 40.48B 0.06% | 40.97B 1.21% | 40.87B 0.25% | 41.69B 1.99% | 52.99B 27.11% | 52.40B 1.11% | 51.20B 2.29% | 51.44B 0.48% | 51.74B 0.58% | 53.58B 3.55% | 52.67B 1.69% | 53.27B 1.13% | 53.97B 1.31% | 54.94B 1.80% | 54.46B 0.87% | 60.47B 11.04% | 60.20B 0.44% | 61.33B 1.87% | 61.05B 0.46% | 63.25B 3.60% | 64.13B 1.39% | 65.19B 1.66% | 75.80B 16.27% | 77.30B 1.98% | 77.39B 0.11% | 79.20B 2.34% | 77.99B 1.53% | 78.68B 0.89% | 73.75B 6.27% | 75.11B 1.85% | 80.41B 7.05% | 81.28B 1.08% |
All numbers in (except ratios and percentages)