CN:COM:GAC
GAC Group
- Stock
Last Close
3.18
25/11 05:24
Market Cap
68.47B
Beta: -
Volume Today
26.97M
Avg: -
Preview
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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 | 4.57B - | 4.51B 1.32% | 4.52B 0.20% | 4.63B 2.49% | 5.67B 22.43% | 5.31B 6.27% | 5.63B 5.99% | 6.56B 16.42% | 7.36B 12.22% | 7.79B 5.92% | 8.44B 8.38% | 9.18B 8.76% | 9.38B 2.18% | 10.77B 14.77% | 11.66B 8.22% | 11.20B 3.92% | 11.96B 6.78% | 13.52B 13.04% | 12.65B 6.45% | 12.70B 0.42% | 12.27B 3.35% | 10.78B 12.15% | 8.70B 19.32% | 9.67B 11.18% | 13.27B 37.15% | 9.94B 25.03% | 10.32B 3.76% | 11.70B 13.36% | 12.88B 10.11% | 12.43B 3.51% | 10.85B 12.71% | 12.48B 15.07% | 15.95B 27.74% | 15.83B 0.70% | 14.10B 10.92% | 18.46B 30.85% | 17.86B 3.23% | 22.40B 25.42% | 22.34B 0.28% | 27.88B 24.82% | 27.58B 1.06% | 19.87B 27.97% | 23.39B 17.72% | 28.10B 20.11% | |
accumulated other comprehensive income loss | -1.46B - | -1.73B - | -2.03B - | -2.34B - | -2.70B - | -3.12B - | -3.69B - | -4.32B - | -4.88B - | -5.45B - | -6.12B - | -6.97B - | -8.02B - | -9.06B - | -9.99B - | 41.65B - | |||||||||||||||||||||||||||||
cash and cash equivalents | 19.04B - | 19.45B 2.15% | 16.88B 13.23% | 19.41B 15.01% | 18.36B 5.38% | 16.88B 8.08% | 17.11B 1.35% | 16.04B 6.23% | 16.47B 2.68% | 18.69B 13.46% | 21.11B 12.96% | 17.89B 15.25% | 21.32B 19.14% | 19.02B 10.79% | 23.72B 24.74% | 25.52B 7.58% | 49.47B 93.84% | 44.05B 10.96% | 40.73B 7.53% | 39.72B 2.49% | 41.91B 5.51% | 31.17B 25.62% | 31.13B 0.14% | 26.20B 15.82% | 32.24B 23.05% | 20.25B 37.21% | 21.96B 8.45% | 23.01B 4.79% | 28.50B 23.87% | 20.51B 28.05% | 22.40B 9.23% | 23.47B 4.80% | 24.04B 2.40% | 20.38B 15.21% | 24.55B 20.49% | 35.04B 42.69% | 39.52B 12.81% | 34.64B 12.37% | 44.41B 28.22% | 47.61B 7.21% | 48.90B 2.69% | 39.51B 19.20% | 41.55B 5.17% | 42.73B 2.83% | |
cash and short term investments | 19.04B - | 19.47B 2.26% | 16.88B 13.32% | 19.41B 15.01% | 18.36B 5.40% | 16.88B 8.08% | 17.14B 1.53% | 16.17B 5.64% | 16.96B 4.86% | 19.12B 12.76% | 21.64B 13.17% | 18.44B 14.81% | 21.92B 18.91% | 19.53B 10.89% | 24.25B 24.14% | 26.04B 7.38% | 50.08B 92.32% | 44.62B 10.89% | 41.96B 5.98% | 40.32B 3.90% | 42.88B 6.33% | 31.97B 25.44% | 32.04B 0.21% | 26.93B 15.93% | 33.09B 22.84% | 21.11B 36.19% | 23.80B 12.75% | 24.79B 4.15% | 30.10B 21.40% | 22.25B 26.07% | 24.42B 9.75% | 25.58B 4.76% | 27.26B 6.57% | 23.57B 13.54% | 28.01B 18.84% | 38.07B 35.91% | 43.74B 14.91% | 38.78B 11.35% | 47.81B 23.30% | 50.49B 5.61% | 51.69B 2.36% | 42.16B 18.43% | 44.34B 5.16% | 45.73B 3.14% | |
common stock | 6.44B - | 6.44B 0% | 6.44B 0% | 6.44B 0% | 6.44B 0% | 6.44B 0% | 6.44B 0% | 6.44B 0% | 6.44B 0% | 6.44B 0% | 6.44B 0% | 6.45B 0.25% | 6.45B 0.04% | 6.47B 0.20% | 6.50B 0.53% | 6.51B 0.12% | 7.29B 12.06% | 7.29B 0.02% | 10.21B 40.01% | 10.23B 0.12% | 10.23B 0.06% | 10.23B 0.01% | 10.24B 0.03% | 10.24B 0.01% | 10.24B 0% | 10.24B 0.00% | 10.24B 0.00% | 10.24B 0.00% | 10.35B 1.09% | 10.35B 0.01% | 10.35B 0.02% | 10.36B 0.04% | 10.37B 0.13% | 10.46B 0.90% | 10.46B 0% | 10.46B 0% | 10.49B 0.22% | 10.48B 0.04% | 10.48B 0.01% | 10.49B 0.01% | 10.49B 0.04% | 10.49B 0.03% | 10.49B 0.00% | 10.36B 1.19% | |
deferred revenue | 3.39B - | 3.07B 9.43% | 3.72B 20.94% | 3.92B 5.51% | 3.96B 0.99% | 3.15B 20.55% | 3.73B 18.43% | 3.78B 1.35% | 5.19B 37.40% | 5.05B 2.77% | 5.67B 12.39% | 7.49B 32.00% | 8.41B 12.40% | 7.60B 9.66% | 9.97B 31.22% | 9.92B 0.54% | 20.21B 103.73% | 14.25B 29.50% | 17.12B 20.16% | 16.11B 5.88% | 23.91B 48.41% | 15.13B 36.72% | 20.20B 33.48% | 14.31B 29.13% | 20.80B 45.33% | 15.91B 23.53% | 16.92B 6.38% | 14.92B 11.85% | 21.40B 43.47% | 17.32B 19.08% | 16.75B 3.27% | 17.20B 2.69% | 20.63B 19.93% | 22.68B - | 22.19B 2.19% | 28.18B 26.99% | 22.68B - | ||||||||
deferred revenue non current | 769.37M - | 966.04M - | 966.04M 0% | 813.84M 15.76% | 1.17B 43.37% | 1.07B 8.64% | 1.07B 0.45% | 1.61B 50.22% | 2.10B 30.62% | 2.11B 0.43% | 2.41B 14.01% | 2.84B 18.07% | 2.39B 15.85% | 3.01B 26.01% | 3.17B 5.33% | 3.02B 4.70% | 3.44B 13.86% | 3.05B 11.30% | 3.31B 8.29% | 3.18B 3.93% | 3.42B 7.66% | 2.99B 12.72% | 3.15B 5.38% | 3.23B 2.74% | 2.89B 10.58% | 2.71B 6.10% | 2.75B 1.31% | 2.84B 3.33% | 2.65B 6.81% | 2.52B 4.77% | 2.45B 3.02% | 2.55B 4.19% | 2.45B 3.81% | 2.30B 6.36% | 2.28B 0.77% | 2.27B 0.39% | 2.17B 4.15% | 2.18B 0.17% | 2.30B - | 2.27B 0.87% | |||||
deferrred tax liabilities non current | 21.34M - | 20.22M 5.23% | 21.75M 7.57% | 49.07M 125.58% | 34.88M 28.91% | 46.21M 32.48% | 43.81M 5.19% | 32.43M 25.99% | 41.61M 28.31% | 60.69M 45.86% | 47.14M 22.32% | 48.55M 3.00% | 71.95M 48.19% | 101.10M 40.51% | 101.58M 0.48% | 105.63M 3.99% | 107.52M 1.78% | 135.17M 25.72% | 145.62M 7.73% | 153.75M 5.58% | 160.98M 4.70% | 191.96M 19.25% | 194.43M 1.28% | 198.38M 2.03% | 183.14M 7.68% | 184.34M 0.66% | 210.36M 14.12% | 224.92M 6.92% | 138.03M 38.63% | 212.34M 53.84% | 128.78M 39.35% | 101.77M 20.98% | 144.42M 41.91% | 116.71M 19.19% | 140.59M 20.46% | 135.58M 3.56% | 132.40M 2.35% | 145.55M 9.93% | 142.68M 1.97% | 142.98M 0.21% | 240.01M 67.86% | 368.05M - | 474.66M 28.97% | ||
goodwill | 305.84M - | 305.84M 0% | 305.84M 0% | 354.77M 16.00% | 305.84M 13.79% | 305.84M 0% | 305.84M 0% | 305.84M 0% | 305.84M 0% | 305.84M 0% | 305.84M 0% | 305.84M 0% | 305.84M 0% | 305.84M 0% | 305.84M 0% | 305.84M 0% | 104.50M 65.83% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 103.18M 1.27% | 103.18M 0% | 103.18M 0% | 103.18M 0% | 56.59M 45.15% | 56.59M 0% | 56.59M 0% | 56.59M 0% | |
goodwill and intangible assets | 4.20B - | 4.46B 6.06% | 4.59B 2.85% | 4.93B 7.49% | 5.47B 10.94% | 5.65B 3.28% | 6.00B 6.29% | 6.18B 2.99% | 6.62B 7.02% | 6.75B 1.98% | 6.74B 0.10% | 7.02B 4.07% | 7.60B 8.31% | 7.84B 3.11% | 8.25B 5.27% | 8.61B 4.38% | 9.55B 10.91% | 9.85B 3.17% | 10.38B 5.36% | 11.15B 7.43% | 12.44B 11.58% | 13.02B 4.65% | 13.88B 6.65% | 14.83B 6.79% | 16.24B 9.54% | 16.84B 3.69% | 17.65B 4.79% | 18.04B 2.21% | 17.71B 1.83% | 18.04B 1.87% | 18.47B 2.38% | 18.55B 0.42% | 18.98B 2.32% | 19.18B 1.07% | 19.42B 1.26% | 19.72B 1.55% | 19.98B 1.30% | 20.40B 2.11% | 20.67B 1.35% | 21.33B 3.18% | 23.06B 8.10% | 19.58B 15.09% | 23.15B 18.25% | 24.32B 5.03% | |
intangible assets | 3.90B - | 4.15B 6.53% | 4.28B 3.06% | 4.58B 6.88% | 5.16B 12.86% | 5.34B 3.48% | 5.70B 6.65% | 5.88B 3.15% | 6.31B 7.38% | 6.44B 2.07% | 6.44B 0.11% | 6.71B 4.27% | 7.29B 8.69% | 7.53B 3.24% | 7.94B 5.48% | 8.30B 4.55% | 9.44B 13.73% | 9.75B 3.20% | 10.27B 5.42% | 11.04B 7.50% | 12.34B 11.69% | 12.91B 4.69% | 13.78B 6.70% | 14.72B 6.85% | 16.14B 9.61% | 16.74B 3.71% | 17.54B 4.82% | 17.93B 2.22% | 17.60B 1.84% | 17.94B 1.88% | 18.36B 2.39% | 18.44B 0.42% | 18.87B 2.33% | 19.07B 1.07% | 19.32B 1.26% | 19.62B 1.55% | 19.87B 1.32% | 20.30B 2.12% | 20.57B 1.36% | 21.23B 3.19% | 23.00B 8.36% | 19.52B 15.13% | 23.09B 18.31% | 24.26B 5.05% | |
inventory | 2.04B - | 2.37B 16.50% | 2.20B 7.43% | 2.39B 8.85% | 2.66B 11.30% | 2.50B 5.98% | 2.62B 4.87% | 2.26B 13.81% | 1.93B 14.77% | 1.93B 0.14% | 1.92B 0.33% | 2.75B 42.94% | 2.49B 9.29% | 2.28B 8.38% | 3.46B 51.43% | 2.88B 16.79% | 3.35B 16.25% | 3.45B 3.11% | 6.13B 77.68% | 7.69B 25.38% | 6.73B 12.45% | 8.02B 19.12% | 7.48B 6.69% | 5.82B 22.25% | 6.93B 19.11% | 6.43B 7.17% | 6.85B 6.45% | 6.50B 5.12% | 6.62B 1.94% | 7.09B 7.14% | 5.78B 18.59% | 6.28B 8.79% | 8.11B 29.10% | 8.88B 9.53% | 9.49B 6.84% | 11.46B 20.76% | 12.36B 7.85% | 14.14B 14.42% | 12.11B 14.37% | 12.96B 6.96% | 16.72B 29.05% | 17.50B 4.68% | 17.89B 2.19% | 17.63B 1.45% | |
long term debt | 4.78B - | 4.78B 0.14% | 4.76B 0.50% | 4.75B 0.10% | 4.77B 0.33% | 6.80B 42.56% | 6.86B 0.90% | 6.90B 0.56% | 7.65B 10.88% | 11.40B 49.11% | 11.29B 1.04% | 11.15B 1.18% | 10.35B 7.23% | 10.45B 0.99% | 9.58B 8.36% | 8.92B 6.83% | 8.27B 7.27% | 8.29B 0.20% | 8.38B 1.13% | 8.63B 2.97% | 9.61B 11.35% | 10.09B 4.99% | 8.51B 15.68% | 8.57B 0.78% | 8.92B 4.07% | 9.10B 1.98% | 8.98B 1.29% | 9.30B 3.57% | 9.78B 5.09% | 10.58B 8.21% | 8.13B 23.11% | 8.43B 3.61% | 6.97B 17.33% | 3.67B 47.28% | 4.13B 12.37% | 4.24B 2.73% | 6.15B 45.06% | 8.33B 35.43% | 10.31B 23.75% | 10.76B 4.38% | 10.39B 3.46% | 11.74B 13.02% | 11.90B 1.37% | 12.38B 4.01% | |
long term investments | 18.60B - | 19.70B 5.89% | 18.20B 7.59% | 19.05B 4.63% | 20.52B 7.75% | 21.87B 6.57% | 19.95B 8.78% | 21.23B 6.40% | 20.08B 5.37% | 21.41B 6.61% | 23.28B 8.71% | 24.81B 6.60% | 24.06B 3.06% | 26.75B 11.19% | 26.19B 2.09% | 28.12B 7.39% | 27.32B 2.86% | 30.20B 10.55% | 28.32B 6.21% | 32.41B 14.44% | 30.81B 4.94% | 34.08B 10.63% | 33.52B 1.67% | 36.77B 9.72% | 35.50B 3.46% | 36.77B 3.57% | 33.71B 8.33% | 37.97B 12.65% | 36.79B 3.10% | 41.01B 11.48% | 37.68B 8.14% | 40.23B 6.77% | 37.54B 6.68% | 41.59B 10.79% | 37.55B 9.71% | 42.75B 13.85% | 37.80B 11.59% | 42.74B 13.08% | 34.53B 19.22% | 38.55B 11.65% | 42.21B 9.48% | 47.52B 12.58% | 38.81B 18.33% | 41.41B 6.72% | |
net debt | -4.83B - | -5.13B 6.09% | -5.63B 9.82% | -4.08B 27.64% | -9.01B 121.17% | -5.82B 35.41% | -6.00B 3.13% | -5.75B 4.21% | -4.46B 22.49% | -3.43B 23.11% | -6.02B 75.59% | -4.11B 31.69% | -8.73B 112.46% | -6.27B 28.19% | -11.49B 83.18% | -12.88B 12.15% | -38.36B 197.76% | -33.71B 12.11% | -30.18B 10.48% | -27.99B 7.25% | -29.10B 3.96% | -17.26B 40.68% | -17.34B 0.47% | -12.35B 28.78% | -17.33B 40.30% | -7.19B 58.52% | -8.38B 16.60% | -8.69B 3.62% | -12.15B 39.87% | -4.13B 66.01% | -5.06B 22.46% | -6.62B 31.01% | -6.75B 1.94% | -6.18B 8.55% | -8.75B 41.66% | -13.69B 56.51% | -18.92B 38.14% | -13.48B 28.73% | -18.46B 36.93% | -20.81B 12.74% | -19.78B 4.96% | -6.77B 65.77% | -6.59B 2.63% | -11.31B 71.58% | |
net receivables | 4.33B - | 3.80B 12.10% | 4.03B 5.93% | 3.82B 5.22% | 3.81B 0.23% | 3.70B 2.80% | 3.63B 1.83% | 2.69B 26.09% | 7.19B 167.73% | 7.63B 6.13% | 5.78B 24.20% | 5.38B 7.00% | 6.49B 20.66% | 7.07B 8.90% | 7.78B 10.02% | 6.64B 14.58% | 8.61B 29.58% | 8.97B 4.22% | 10.45B 16.53% | 7.86B 24.80% | 12.80B 62.83% | 10.06B 21.40% | 10.90B 8.31% | 9.62B 11.70% | 11.67B 21.30% | 10.86B 6.96% | 11.44B 5.29% | 8.67B 24.16% | 12.59B 45.16% | 13.03B 3.48% | 13.78B 5.80% | 10.59B 23.15% | 15.64B 47.63% | 14.88B 4.85% | 14.87B 0.04% | 11.48B 22.83% | 15.88B 38.38% | 16.17B 1.82% | 15.73B 2.74% | 11.61B 26.18% | 11.52B 0.74% | 7.46B 35.25% | 12.40B 66.19% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.11B - | 1.03B 6.91% | 1.28B 23.45% | 1.65B 29.52% | 2.14B 29.56% | 2.22B 3.82% | 3.97B 78.56% | 2.40B 39.39% | 1.93B 19.70% | 5.54B 186.85% | 5.17B 6.60% | 9.48B 83.18% | 4.06B 57.11% | 5.35B 31.53% | 3.63B 32.09% | 2.54B 30.13% | 2.45B 3.28% | 2.57B 4.63% | 2.74B 6.75% | 3.48B 26.83% | 3.80B 9.43% | 4.30B 13.04% | 5.28B 22.75% | 4.93B 6.64% | 5.18B 5.07% | 6.62B 27.84% | 6.24B 5.70% | 5.61B 10.18% | 7.34B 30.87% | 7.01B 4.44% | 7.33B 4.58% | 7.72B 5.37% | 10.18B 31.81% | 11.06B 8.62% | 10.88B 1.65% | 13.44B 23.56% | 19.80B 47.36% | 20.43B 3.14% | 25.75B 26.05% | 27.70B 7.56% | 21.18B 23.52% | 27.42B 29.47% | 26.22B 4.37% | 39.18B 49.42% | |
other current liabilities | 690.70M - | 1.93B 180.03% | 822.58M 57.47% | 865.29M 5.19% | 6.03B 597.33% | 4.99B 17.33% | 5.05B 1.20% | 2.34B 53.61% | 1.75B 25.10% | 4.42B 152.29% | 4.72B 6.78% | 5.53B 17.07% | 4.29B 22.53% | 1.70B 60.23% | 1.57B 7.62% | 2.14B 35.95% | 1.74B 18.88% | 1.61B 7.26% | 847.35M 47.39% | 964.16M 13.79% | 1.12B 16.01% | 1.06B 5.32% | 1.16B 9.13% | 1.49B 28.82% | 1.53B 2.52% | 1.44B 5.45% | 1.32B 8.78% | 1.42B 7.81% | 1.53B 7.48% | 1.12B 26.48% | 1.47B 31.07% | 1.95B 32.87% | 1.91B 2.12% | 19.87B 939.45% | 20.05B 0.89% | 24.55B 22.46% | 24.26B 1.18% | 24.76B 2.07% | 3.06B 87.65% | 2.64B 13.65% | 2.64B 0.15% | 27.63B 947.58% | 4.27B 84.55% | 34.06B 697.85% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 881.41M - | 1.06B 20.04% | 875.58M 17.25% | 947.58M 8.22% | 582.87M 38.49% | 542.18M 6.98% | 1.59B 192.72% | 1.78B 11.94% | 1.67B 5.74% | 1.60B 4.55% | 1.75B 9.56% | 1.86B 6.01% | 3.06B 64.73% | 3.34B 9.14% | 3.44B 3.19% | 3.82B 10.86% | 3.92B 2.80% | 3.85B 1.87% | 4.67B 21.29% | 3.89B 16.64% | 5.49B 40.89% | 6.68B 21.67% | 4.25B 36.29% | 4.66B 9.61% | 6.58B 41.24% | 6.25B 5.08% | 7.53B 20.55% | 7.65B 1.49% | 8.30B 8.54% | 9.23B 11.23% | 10.14B 9.83% | 11.23B 10.80% | 13.03B 15.97% | 13.56B 4.06% | 13.94B 2.86% | 12.48B 10.46% | 14.74B 18.08% | 18.56B 25.88% | 19.04B 2.61% | 20.22B 6.17% | 21.21B 4.91% | 26.38B 24.39% | 20.81B 21.11% | 20.23B 2.78% | |
other non current liabilities | 78.35M - | 841.93M 974.51% | 825.23M 1.98% | 841.17M 1.93% | 187.41M 77.72% | 225.93M 20.55% | 339.63M 50.33% | 331.10M 2.51% | 305.14M 7.84% | 304.84M 0.10% | 326.45M 7.09% | 351.43M 7.65% | 402.44M 14.52% | 434.93M 8.07% | 559.33M 28.60% | 630.33M 12.69% | 1.06B 67.63% | 1.07B 1.73% | 1.08B 0.85% | 1.00B 7.57% | 873.04M 12.87% | 774.95M 11.24% | 742.90M 4.14% | 717.69M 3.39% | 1.28B 78.02% | 1.28B 0.27% | 1.24B 3.38% | 1.19B 4.06% | 1.13B 4.55% | 1.65B 45.21% | 1.81B 10.28% | 2.14B 17.93% | 3.16B 47.72% | 3.06B 3.23% | 3.03B 0.96% | 2.63B 13.15% | 2.62B 0.54% | 2.56B 2.05% | 2.45B 4.35% | 3.91B 59.44% | 4.06B 3.88% | 6.64B 63.47% | 3.57B 46.31% | 3.52B 1.32% | |
othertotal stockholders equity | 11.99B - | 10.53B 12.18% | 12.27B 16.48% | 10.53B 14.13% | 12.85B 21.94% | 10.82B 15.78% | 13.16B 21.61% | 10.78B 18.05% | 13.99B 29.81% | 11.68B 16.54% | 14.45B 23.69% | 11.44B 20.85% | 15.50B 35.59% | 12.05B 22.25% | 17.12B 42.03% | 12.85B 24.93% | 33.40B 159.86% | 28.44B 14.83% | 31.12B 9.42% | 26.07B 16.22% | 33.19B 27.31% | 27.24B 17.93% | 34.06B 25.02% | 27.07B 20.50% | 36.36B 34.28% | 28.15B 22.58% | 37.16B 32.01% | 28.18B 24.17% | 39.11B 38.79% | 29.26B 25.19% | 29.69B 1.50% | 29.30B 1.31% | 29.72B 1.41% | 33.60B 13.06% | 34.15B 1.64% | 34.17B 0.08% | 47.04B 37.64% | 47.12B 0.18% | 47.15B 0.06% | 47.19B 0.08% | 47.60B 0.87% | -112.79M 100.24% | 47.68B 42,370.82% | 47.06B 1.30% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.06B - | 7.15B 1.37% | 7.75B 8.26% | 8.10B 4.62% | 8.29B 2.31% | 8.52B 2.75% | 8.69B 2.05% | 9.20B 5.82% | 10.34B 12.43% | 11.23B 8.60% | 11.89B 5.86% | 12.16B 2.29% | 11.62B 4.46% | 11.70B 0.72% | 11.67B 0.25% | 12.23B 4.77% | 13.20B 7.96% | 13.73B 3.98% | 14.26B 3.90% | 14.95B 4.84% | 16.11B 7.73% | 16.75B 3.94% | 20.26B 20.97% | 20.64B 1.91% | 20.51B 0.64% | 20.58B 0.35% | 20.66B 0.38% | 20.89B 1.11% | 21.24B 1.67% | 20.96B 1.33% | 21.21B 1.17% | 20.81B 1.85% | 20.63B 0.88% | 20.47B 0.79% | 20.64B 0.85% | 20.76B 0.59% | 22.00B 5.94% | 21.77B 1.03% | 22.13B 1.64% | 23.07B 4.26% | 26.44B 14.62% | 27.09B 2.45% | 27.75B 2.42% | 29.17B 5.12% | |
retained earnings | 16.29B - | 17.14B 5.21% | 17.37B 1.36% | 17.40B 0.19% | 18.07B 3.81% | 18.60B 2.93% | 19.30B 3.79% | 19.74B 2.26% | 20.87B 5.72% | 22.79B 9.24% | 24.08B 5.62% | 25.19B 4.63% | 25.53B 1.36% | 29.38B 15.10% | 30.28B 3.06% | 32.41B 7.03% | 33.55B 3.52% | 37.61B 12.08% | 37.50B 0.28% | 39.32B 4.84% | 39.24B 0.19% | 42.02B 7.08% | 41.30B 1.73% | 42.20B 2.19% | 41.56B 1.52% | 41.67B 0.27% | 42.34B 1.61% | 44.65B 5.46% | 44.85B 0.44% | 47.22B 5.27% | 47.63B 0.89% | 48.06B 0.90% | 50.17B 4.39% | 53.18B 6.00% | 54.09B 1.71% | 55.78B 3.11% | 55.71B 0.12% | 57.25B 2.76% | 56.79B 0.80% | 57.81B 1.80% | 57.63B 0.32% | 65.00B 12.80% | 58.09B 10.63% | 56.39B 2.94% | |
short term debt | 9.43B - | 9.54B 1.15% | 6.49B 32.00% | 10.58B 63.13% | 4.58B 56.69% | 4.26B 7.01% | 4.25B 0.35% | 3.39B 20.07% | 4.37B 28.64% | 3.86B 11.66% | 3.81B 1.30% | 2.63B 30.94% | 2.24B 14.89% | 2.30B 2.60% | 2.66B 15.78% | 3.72B 39.77% | 2.84B 23.67% | 2.04B 27.92% | 2.17B 6.15% | 3.09B 42.63% | 3.20B 3.29% | 3.82B 19.39% | 5.27B 38.20% | 5.28B 0.05% | 5.99B 13.51% | 3.96B 33.95% | 4.59B 16.05% | 5.02B 9.32% | 6.58B 31.01% | 5.80B 11.83% | 9.21B 58.81% | 8.42B 8.55% | 10.32B 22.52% | 10.53B 2.09% | 11.68B 10.89% | 17.10B 46.46% | 14.46B 15.47% | 12.82B 11.30% | 15.64B 21.98% | 16.04B 2.55% | 18.73B 16.75% | 21.00B 12.13% | 23.06B 9.81% | 19.04B 17.42% | |
short term investments | 2.56M - | 22.57M 780.84% | 2.56M 88.65% | 2.56M 0% | -870.67M 34,082.49% | -895.35M 2.83% | 29.70M 103.32% | 129.25M 335.22% | 486.53M 276.44% | 433.77M 10.84% | 530.19M 22.23% | 543.74M 2.56% | 604.55M 11.18% | 518.55M 14.23% | 528.80M 1.98% | 518.94M 1.86% | 608.93M 17.34% | 577.53M 5.16% | 1.22B 111.96% | 602.01M 50.82% | 967.73M 60.75% | 796.87M 17.66% | 908.89M 14.06% | 729.66M 19.72% | 842.85M 15.51% | 864.72M 2.60% | 1.84B 113.36% | 1.78B 3.44% | 1.60B 10.47% | 1.74B 9.35% | 2.02B 15.89% | 2.11B 4.37% | 3.23B 52.91% | 3.19B 1.08% | 3.46B 8.33% | 3.03B 12.28% | 4.22B 39.17% | 4.14B 1.84% | 3.40B 17.92% | 2.88B 15.34% | 2.79B 3.05% | 2.65B 4.96% | 2.78B 5.00% | 3.00B 7.75% | |
tax assets | 529.59M - | 509.62M 3.77% | 480.41M 5.73% | 500.79M 4.24% | 481.41M 3.87% | 464.15M 3.58% | 434.50M 6.39% | 409.91M 5.66% | 440.54M 7.47% | 434.75M 1.31% | 536.91M 23.50% | 719.76M 34.06% | 789.88M 9.74% | 855.97M 8.37% | 890.49M 4.03% | 965.29M 8.40% | 1.12B 16.38% | 1.24B 10.39% | 1.27B 2.73% | 1.35B 6.30% | 1.06B 21.58% | 1.21B 14.09% | 1.43B 17.75% | 1.46B 2.09% | 1.71B 17.07% | 1.87B 9.87% | 1.91B 2.00% | 2.02B 5.55% | 2.12B 5.27% | 2.37B 11.71% | 2.42B 1.86% | 2.36B 2.22% | 2.83B 19.95% | 3.08B 8.68% | 3.12B 1.23% | 3.31B 6.09% | 3.72B 12.33% | 3.96B 6.50% | 4.15B 4.94% | 4.24B 2.04% | 4.37B 3.04% | 4.92B - | 5.40B 9.60% | ||
tax payables | 384.22M - | 215.34M 43.95% | 166.79M 22.54% | 176.82M 6.01% | 271.60M 53.60% | 184.00M 32.25% | 166.26M 9.64% | 300.49M 80.73% | 567.07M 88.71% | 684.43M 20.70% | 766.62M 12.01% | 1.14B 48.49% | 1.13B 0.51% | 1.62B 43.38% | 1.16B 28.36% | 1.46B 25.40% | 1.69B 15.65% | 2.04B 20.91% | 1.10B 46.20% | 1.03B 6.27% | 1.10B 7.38% | 608.66M 44.90% | 884.15M 45.26% | 981.77M 11.04% | 701.55M 28.54% | 639.54M 8.84% | 523.47M 18.15% | 559.89M 6.96% | 778.82M 39.10% | 585.46M 24.83% | 475.82M 18.73% | 626.57M 31.68% | 918.08M 46.53% | 561.09M 38.88% | 868.51M 54.79% | 772.68M 11.03% | 762.75M 1.28% | 705.53M 7.50% | 997.06M 41.32% | 951.64M 4.56% | 947.22M 0.47% | 926.22M - | 1.15B 24.46% | ||
total assets | 57.79B - | 59.56B 3.06% | 56.27B 5.52% | 60.80B 8.05% | 62.32B 2.50% | 62.35B 0.05% | 64.03B 2.70% | 62.32B 2.68% | 67.17B 7.78% | 75.65B 12.63% | 78.72B 4.06% | 82.61B 4.94% | 82.09B 0.63% | 84.71B 3.19% | 89.56B 5.72% | 91.84B 2.55% | 119.60B 30.23% | 118.48B 0.94% | 120.19B 1.44% | 123.11B 2.43% | 132.12B 7.32% | 126.08B 4.57% | 129.03B 2.34% | 125.66B 2.61% | 137.41B 9.35% | 127.34B 7.33% | 129.79B 1.92% | 132.13B 1.81% | 142.81B 8.08% | 141.00B 1.27% | 141.21B 0.15% | 143.36B 1.52% | 154.20B 7.56% | 156.26B 1.34% | 157.92B 1.06% | 173.47B 9.85% | 190.02B 9.54% | 196.94B 3.64% | 201.92B 2.53% | 210.16B 4.08% | 218.39B 3.92% | 212.46B 2.72% | 216.29B 1.80% | 223.07B 3.13% | |
total current assets | 26.51B - | 26.68B 0.62% | 24.38B 8.63% | 27.27B 11.87% | 26.97B 1.09% | 25.31B 6.18% | 27.36B 8.13% | 23.52B 14.04% | 28.01B 19.06% | 34.22B 22.20% | 34.52B 0.87% | 36.04B 4.40% | 34.97B 2.97% | 34.23B 2.11% | 39.12B 14.26% | 38.10B 2.61% | 64.49B 69.26% | 59.61B 7.55% | 61.28B 2.80% | 59.35B 3.16% | 66.21B 11.57% | 54.35B 17.92% | 55.69B 2.48% | 47.30B 15.07% | 56.86B 20.22% | 45.02B 20.83% | 48.32B 7.34% | 45.56B 5.71% | 56.64B 24.32% | 49.38B 12.82% | 51.31B 3.90% | 50.18B 2.20% | 61.19B 21.94% | 58.39B 4.58% | 63.25B 8.32% | 74.45B 17.70% | 91.79B 23.30% | 89.52B 2.48% | 101.40B 13.27% | 102.75B 1.34% | 101.11B 1.60% | 91.90B 9.11% | 100.85B 9.74% | 102.54B 1.68% | |
total current liabilities | 18.08B - | 19.05B 5.37% | 15.54B 18.43% | 20.00B 28.66% | 20.25B 1.24% | 17.71B 12.53% | 18.65B 5.32% | 16.07B 13.85% | 18.67B 16.17% | 21.12B 13.15% | 22.65B 7.23% | 24.83B 9.64% | 24.32B 2.05% | 22.37B 8.02% | 25.86B 15.60% | 26.97B 4.30% | 36.74B 36.20% | 31.42B 14.48% | 32.78B 4.34% | 32.87B 0.27% | 40.50B 23.21% | 30.79B 23.98% | 35.33B 14.74% | 30.75B 12.95% | 41.59B 35.23% | 31.25B 24.85% | 33.15B 6.07% | 33.05B 0.29% | 42.38B 28.23% | 36.67B 13.49% | 38.28B 4.39% | 40.06B 4.65% | 48.81B 21.83% | 46.24B 5.27% | 45.83B 0.88% | 60.11B 31.16% | 56.58B 5.88% | 59.99B 6.03% | 63.72B 6.23% | 68.75B 7.89% | 77.13B 12.18% | 68.50B 11.18% | 73.39B 7.14% | 82.35B 12.20% | |
total debt | 14.21B - | 14.32B 0.81% | 11.24B 21.48% | 15.33B 36.37% | 9.35B 39.01% | 11.06B 18.27% | 11.11B 0.42% | 10.29B 7.33% | 12.02B 16.74% | 15.26B 27.02% | 15.09B 1.11% | 13.78B 8.69% | 12.58B 8.69% | 12.75B 1.28% | 12.23B 4.01% | 12.64B 3.30% | 11.11B 12.10% | 10.33B 6.98% | 10.55B 2.12% | 11.73B 11.13% | 12.81B 9.22% | 13.91B 8.58% | 13.78B 0.90% | 13.85B 0.50% | 14.91B 7.66% | 13.06B 12.45% | 13.57B 3.96% | 14.32B 5.51% | 16.35B 14.17% | 16.38B 0.15% | 17.34B 5.89% | 16.85B 2.85% | 17.28B 2.59% | 14.20B 17.82% | 15.81B 11.28% | 21.34B 35.04% | 20.61B 3.44% | 21.15B 2.65% | 25.95B 22.68% | 26.80B 3.27% | 29.12B 8.64% | 32.74B 12.45% | 34.96B 6.78% | 31.42B 10.13% | |
total investments | 18.61B - | 19.72B 5.99% | 18.21B 7.68% | 19.05B 4.63% | 19.65B 3.16% | 20.97B 6.74% | 19.98B 4.74% | 21.35B 6.88% | 20.57B 3.67% | 21.85B 6.20% | 23.81B 8.98% | 25.36B 6.51% | 24.66B 2.75% | 27.27B 10.57% | 26.72B 2.01% | 28.64B 7.20% | 27.93B 2.49% | 30.78B 10.21% | 29.74B 3.38% | 33.25B 11.81% | 32.01B 3.73% | 35.14B 9.79% | 34.81B 0.95% | 37.96B 9.06% | 36.87B 2.86% | 38.11B 3.36% | 36.05B 5.41% | 40.25B 11.64% | 38.90B 3.35% | 43.20B 11.06% | 40.12B 7.14% | 42.74B 6.54% | 40.76B 4.62% | 44.78B 9.85% | 41.01B 8.42% | 45.79B 11.65% | 42.02B 8.23% | 46.88B 11.58% | 37.93B 19.10% | 41.43B 9.23% | 45.00B 8.61% | 50.17B 11.49% | 41.59B 17.10% | 44.41B 6.79% | |
total liabilities | 23.73B - | 24.70B 4.10% | 21.15B 14.37% | 25.64B 21.25% | 26.20B 2.19% | 25.75B 1.74% | 26.71B 3.74% | 24.50B 8.28% | 27.73B 13.19% | 33.96B 22.48% | 35.92B 5.76% | 38.48B 7.15% | 37.25B 3.20% | 35.76B 4.00% | 38.94B 8.88% | 39.02B 0.21% | 49.19B 26.05% | 44.09B 10.36% | 45.42B 3.01% | 46.10B 1.50% | 54.20B 17.57% | 45.15B 16.69% | 47.95B 6.19% | 43.66B 8.94% | 54.96B 25.86% | 44.97B 18.18% | 46.81B 4.11% | 46.66B 0.33% | 56.15B 20.33% | 51.85B 7.65% | 51.20B 1.27% | 53.38B 4.26% | 61.60B 15.41% | 55.53B 9.85% | 55.68B 0.26% | 69.57B 24.95% | 67.77B 2.58% | 73.30B 8.16% | 78.90B 7.63% | 85.74B 8.67% | 93.99B 9.63% | 86.88B 7.57% | 91.52B 5.34% | 101.00B 10.35% | |
total liabilities and stockholders equity | 57.79B - | 59.56B 3.06% | 56.27B 5.52% | 60.80B 8.05% | 62.32B 2.50% | 62.35B 0.05% | 64.03B 2.70% | 62.32B 2.68% | 67.17B 7.78% | 75.65B 12.63% | 78.72B 4.06% | 82.61B 4.94% | 82.09B 0.63% | 84.71B 3.19% | 89.56B 5.72% | 91.84B 2.55% | 119.60B 30.23% | 118.48B 0.94% | 120.19B 1.44% | 123.11B 2.43% | 132.12B 7.32% | 126.08B 4.57% | 129.03B 2.34% | 125.66B 2.61% | 137.41B 9.35% | 127.34B 7.33% | 129.79B 1.92% | 132.13B 1.81% | 142.81B 8.08% | 141.00B 1.27% | 141.21B 0.15% | 143.36B 1.52% | 154.20B 7.56% | 156.26B 1.34% | 157.92B 1.06% | 173.47B 9.85% | 190.02B 9.54% | 196.94B 3.64% | 201.92B 2.53% | 210.16B 4.08% | 218.39B 3.92% | 212.46B 2.72% | 216.29B 1.80% | 223.07B 3.13% | |
total non current assets | 31.28B - | 32.88B 5.13% | 31.89B 3.01% | 33.53B 5.13% | 35.34B 5.42% | 37.04B 4.80% | 36.67B 1.01% | 38.79B 5.80% | 39.16B 0.94% | 41.42B 5.79% | 44.19B 6.69% | 46.57B 5.37% | 47.12B 1.19% | 50.48B 7.12% | 50.44B 0.07% | 53.74B 6.55% | 55.12B 2.56% | 58.87B 6.81% | 58.91B 0.07% | 63.76B 8.24% | 65.91B 3.36% | 71.74B 8.84% | 73.34B 2.23% | 78.36B 6.86% | 80.55B 2.78% | 82.32B 2.20% | 81.46B 1.04% | 86.57B 6.26% | 86.16B 0.46% | 91.62B 6.33% | 89.90B 1.87% | 93.18B 3.65% | 93.00B 0.19% | 97.87B 5.23% | 94.67B 3.27% | 99.03B 4.60% | 98.23B 0.81% | 107.42B 9.36% | 100.52B 6.42% | 107.41B 6.85% | 117.28B 9.20% | 120.57B 2.80% | 115.44B 4.25% | 120.53B 4.41% | |
total non current liabilities | 5.64B - | 5.64B 0.00% | 5.61B 0.69% | 5.64B 0.69% | 5.96B 5.56% | 8.04B 34.91% | 8.06B 0.25% | 8.43B 4.61% | 9.06B 7.51% | 12.84B 41.71% | 13.27B 3.32% | 13.65B 2.90% | 12.93B 5.29% | 13.39B 3.56% | 13.08B 2.34% | 12.05B 7.87% | 12.45B 3.33% | 12.67B 1.79% | 12.64B 0.28% | 13.23B 4.71% | 13.70B 3.54% | 14.37B 4.86% | 12.62B 12.13% | 12.91B 2.29% | 13.37B 3.55% | 13.71B 2.56% | 13.66B 0.35% | 13.61B 0.42% | 13.76B 1.15% | 15.19B 10.35% | 12.92B 14.93% | 13.32B 3.08% | 12.80B 3.92% | 9.30B 27.35% | 9.85B 5.93% | 9.46B 3.94% | 11.20B 18.37% | 13.32B 18.94% | 15.17B 13.93% | 16.99B 11.97% | 16.87B 0.71% | 18.38B 8.97% | 18.13B 1.37% | 18.65B 2.85% | |
total stockholders equity | 33.26B - | 34.11B 2.55% | 34.34B 0.68% | 34.37B 0.10% | 35.32B 2.75% | 35.85B 1.50% | 36.55B 1.97% | 36.95B 1.09% | 38.59B 4.44% | 40.91B 6.00% | 41.84B 2.27% | 43.07B 2.96% | 43.80B 1.69% | 47.91B 9.37% | 49.59B 3.51% | 51.77B 4.40% | 69.37B 33.99% | 73.35B 5.73% | 73.39B 0.06% | 75.62B 3.04% | 76.55B 1.23% | 79.50B 3.85% | 78.62B 1.11% | 79.51B 1.14% | 80.13B 0.78% | 80.05B 0.10% | 80.68B 0.78% | 83.07B 2.96% | 84.32B 1.51% | 86.82B 2.97% | 87.68B 0.99% | 87.72B 0.05% | 90.26B 2.89% | 97.24B 7.74% | 98.70B 1.50% | 100.41B 1.73% | 113.23B 12.77% | 114.85B 1.43% | 114.43B 0.37% | 115.49B 0.93% | 115.72B 0.20% | 117.03B 1.13% | 116.26B 0.66% | 113.81B 2.11% |
All numbers in (except ratios and percentages)