0027
CN:COM:GUOSEN
Guosen Securities
- Stock
Last Close
11.84
22/11 07:04
Market Cap
78.25B
Beta: -
Volume Today
28.30M
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 | 499.83M - | 287.88M 42.40% | 843.58M 193.04% | 6.99B 728.47% | 8.81B 25.99% | 11.37B 29.15% | 16.01B 40.74% | 19.85B 23.99% | 19.73B 0.58% | 17.03B 13.70% | 14.29B 16.09% | 14.17B 0.80% | 15.02B 5.99% | 11.85B 21.12% | 12.48B 5.33% | 9.87B 20.93% | 10.31B 4.48% | 9.80B 4.99% | 10.96B 11.87% | 7.16B 34.66% | 8.25B 15.21% | 6.78B 17.77% | 6.11B 9.97% | 6.12B 0.28% | 6.29B 2.74% | 5.34B 15.07% | 6.32B 18.30% | 3.90B 38.31% | 5.70B 46.09% | 4.13B 27.51% | 6.31B 52.80% | 7.09B 12.35% | 5.27B 25.61% | 5.77B 9.39% | 10.46B 81.26% | 12.12B 15.87% | 12.70B 4.79% | 17.69B 39.29% | 15.11B 14.56% | 16.91B 11.88% | 19.88B 17.59% | ||||
accumulated other comprehensive income loss | 23.29B - | 45.00B 93.20% | 46.11B - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 18.98B - | 21.79B 14.80% | 20.72B 4.90% | 30.42B 46.80% | 57.98B 90.60% | 90.24B 55.64% | 128.56B 42.47% | 57.57B 55.22% | 62.15B 7.96% | 48.00B 22.77% | 47.10B 1.89% | 47.20B 0.21% | 51.27B 8.64% | 48.43B 5.55% | 45.92B 5.19% | 49.58B 7.98% | 49.92B 0.69% | 47.37B 5.11% | 44.01B 7.09% | 41.48B 5.75% | 73.94B 78.27% | 103.62B 40.13% | 98.64B 4.80% | 97.02B 1.65% | 101.79B 4.92% | 118.18B 16.10% | 123.07B 4.14% | 128.29B 4.24% | 132.28B 3.11% | 139.25B 5.27% | 146.49B 5.20% | 155.09B 5.87% | 154.37B 0.46% | 155.66B 0.84% | 147.99B 4.93% | 137.75B 6.92% | 141.28B 2.57% | 144.79B 2.48% | 143.27B 1.05% | 134.03B 6.45% | 8.08B 93.97% | 9.56B 18.32% | 13.03B 36.36% | 10.18B 21.90% | |
cash and short term investments | 18.98B - | 21.79B 14.80% | 20.72B 4.90% | 30.42B 46.80% | 57.98B 90.60% | 90.24B 55.64% | 128.56B 42.47% | 57.57B 55.22% | 62.15B 7.96% | 48.00B 22.77% | 47.10B 1.89% | 47.20B 0.21% | 51.27B 8.64% | 48.43B 5.55% | 45.92B 5.19% | 49.58B 7.98% | 49.92B 0.69% | 47.37B 5.11% | 44.01B 7.09% | 41.48B 5.75% | 73.94B 78.27% | 103.62B 40.13% | 98.64B 4.80% | 97.02B 1.65% | 101.79B 4.92% | 118.18B 16.10% | 123.07B 4.14% | 128.29B 4.24% | 132.28B 3.11% | 139.25B 5.27% | 146.49B 5.20% | 155.09B 5.87% | 154.37B 0.46% | 155.66B 0.84% | 147.99B 4.93% | 137.75B 6.92% | 141.28B 2.57% | 144.79B 2.48% | 143.27B 1.05% | 134.03B 6.45% | 8.08B 93.97% | 9.56B 18.32% | 13.03B 36.36% | 10.18B 21.90% | |
common stock | 7B - | 7B 0% | 7B 0% | 7B 0% | 8.20B 17.14% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 9.61B 17.22% | 9.61B 0% | 9.61B 0% | 9.61B 0% | 9.61B 0% | 9.61B 0% | 9.61B 0% | 9.61B 0% | 9.61B 0% | 9.61B 0% | 9.61B 0% | 9.61B 0% | 9.61B 0% | 9.61B 0% | 9.61B 0% | 9.61B - | ||
deferred revenue | 3.04M - | 2.94M 3.32% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 3.04M - | 121.40M 3,898.19% | 117.25M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.01B - | 1.61B 58.97% | 2.14B 32.86% | 2.00B 6.62% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 10.26M - | 10.26M 0.00% | 10.26M 0.00% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0.00% | 10.26M 0% | 10.26M - | ||
goodwill and intangible assets | 617.08M - | 611.91M 0.84% | 616.92M 0.82% | 611.64M 0.86% | 612.77M 0.18% | 606.04M 1.10% | 601.56M 0.74% | 604.57M 0.50% | 620.06M 2.56% | 615.79M 0.69% | 612.27M 0.57% | 612.14M 0.02% | 631.97M 3.24% | 626.96M 0.79% | 628.04M 0.17% | 623.98M 0.65% | 632.57M 1.38% | 628.44M 0.65% | 625.71M 0.43% | 622.68M 0.48% | 635.38M 2.04% | 635.95M 0.09% | 632.25M 0.58% | 633.55M 0.20% | 666.80M 5.25% | 658.96M 1.18% | 662.15M 0.48% | 662.85M 0.11% | 675.95M 1.98% | 680.72M 0.71% | 684.54M 0.56% | 684.99M 0.07% | 693.77M 1.28% | 684.97M 1.27% | 697.42M 1.82% | 705.65M 1.18% | 718.66M 1.84% | 720.79M 0.30% | 728.33M 1.05% | 732.76M 0.61% | 765.81M 4.51% | 10.26M 98.66% | 751.51M - | ||
intangible assets | 606.82M - | 601.65M 0.85% | 606.66M 0.83% | 601.38M 0.87% | 602.51M 0.19% | 595.78M 1.12% | 591.29M 0.75% | 594.30M 0.51% | 609.80M 2.61% | 605.53M 0.70% | 602.01M 0.58% | 601.88M 0.02% | 621.71M 3.29% | 616.70M 0.81% | 617.78M 0.17% | 613.72M 0.66% | 622.31M 1.40% | 618.18M 0.66% | 615.45M 0.44% | 612.42M 0.49% | 625.12M 2.07% | 625.69M 0.09% | 621.99M 0.59% | 623.29M 0.21% | 656.54M 5.33% | 648.70M 1.19% | 651.89M 0.49% | 652.59M 0.11% | 665.69M 2.01% | 670.46M 0.72% | 674.28M 0.57% | 674.73M 0.07% | 683.51M 1.30% | 674.71M 1.29% | 687.16M 1.85% | 695.39M 1.20% | 708.40M 1.87% | 710.53M 0.30% | 718.07M 1.06% | 722.50M 0.62% | 755.55M 4.57% | 741.25M - | |||
inventory | 9.95M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 10.01B - | 8.13B 18.84% | 11.22B 38.09% | 16.39B 46.05% | 31.84B 94.22% | 47.09B 47.91% | 82.35B 74.88% | 78.92B 4.16% | 59.97B 24.01% | 59.85B 0.21% | 52.18B 12.81% | 52.07B 0.22% | 51.47B 1.14% | 50.94B 1.03% | 47.95B 5.88% | 57.67B 20.28% | 66.76B 15.77% | 65.88B 1.32% | 70.46B 6.96% | 67.11B 4.76% | 66.32B 1.17% | 66.56B 0.36% | 64.83B 2.60% | 60.69B 6.38% | 61.24B 0.90% | 65.72B 7.31% | 75.16B 14.36% | 52.89B 29.63% | 68.06B 28.68% | 68.03B 0.03% | 67.21B 1.21% | 75.16B 11.84% | 75.93B 1.02% | 94.00B 23.80% | 93.95B 0.05% | 80.50B 14.32% | 80.78B 0.35% | 79.79B 1.23% | 76.89B 3.63% | 90.25B 17.37% | 80.56B 10.73% | 108.65B 34.87% | 101.88B - | ||
long term investments | 19.93B - | 208.26B - | 210.84B 1.24% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -8.97B - | -13.66B 52.37% | -9.50B 30.48% | -14.03B 47.68% | -26.14B 86.37% | -43.15B 65.05% | -46.21B 7.09% | 21.35B 146.22% | -2.18B 110.21% | 11.85B 643.59% | 5.09B 57.06% | 4.87B 4.27% | 195.90M 95.98% | 2.51B 1,182.00% | 2.03B 19.23% | 8.09B 298.82% | 16.84B 108.19% | 18.51B 9.91% | 26.45B 42.89% | 25.63B 3.11% | -7.62B 129.73% | -37.06B 386.28% | -33.81B 8.76% | -36.33B 7.44% | -40.55B 11.63% | -52.46B 29.37% | -47.91B 8.66% | -75.40B 57.37% | -64.23B 14.82% | -71.22B 10.88% | -79.28B 11.33% | -79.93B 0.81% | -78.44B 1.86% | -61.66B 21.39% | -54.04B 12.37% | -57.24B 5.93% | -60.50B 5.69% | -65.00B 7.44% | -66.38B 2.11% | -43.78B 34.05% | 276.70B 732.09% | 277.46B 0.27% | 255.17B 8.03% | 248.08B 2.78% | |
net receivables | 1.37B - | 713.15M 47.78% | 1.71B 139.34% | 2.06B 20.91% | 2.38B 15.30% | 3.37B 41.78% | 6.71B 99.05% | 3.64B 45.79% | 3.39B 6.79% | 3.47B 2.20% | 3.02B 13.05% | 2.90B 3.82% | 3.13B 7.85% | 5.43B 73.48% | 2.64B 51.30% | 3.14B 18.93% | 3.07B 2.34% | 3.56B 15.84% | 3.43B 3.42% | 3.31B 3.47% | 3.57B 7.79% | 1.10B 69.31% | 1.75B 59.30% | 991.21M 43.25% | 791.16M 20.18% | 1.11B 39.86% | 760.83M 31.24% | 1.53B 100.88% | 1.34B 12.63% | 1.55B 15.93% | 1.20B 22.23% | 1.82B 50.88% | 1.43B 21.14% | 1.28B 10.47% | 1.80B 40.22% | 2.25B 25.29% | 4.73B 109.88% | 2.52B 46.75% | 3.21B 27.44% | 4.05B 26.13% | 60.12B 1,385.42% | 59.14B 1.63% | 58.28B 1.45% | 55.60B 4.61% | |
other assets | 30.55B - | 32.66B 6.92% | 38.36B 17.45% | 48.68B 26.90% | 71.64B 47.15% | 90.29B 26.04% | 168.43B 86.54% | 121.27B 28.00% | 106.21B 12.43% | 99.76B 6.07% | 91.09B 8.69% | 79.94B 12.24% | 81.09B 1.44% | 80.26B 1.02% | 83.57B 4.13% | 90.62B 8.43% | 86.74B 4.28% | 90.66B 4.52% | 87.64B 3.33% | 76.45B 12.77% | 35.05B 54.15% | 31.17B 11.08% | 30.24B 2.97% | 26.91B 11.02% | 26.09B 3.02% | 24.04B 7.86% | 22.57B 6.13% | 19.41B 13.98% | 19.28B 0.69% | 14.65B 23.99% | 16.57B 13.04% | 19.30B 16.52% | 9.88B 48.82% | 10.67B 8.00% | 16.75B 56.96% | 13.38B 20.11% | 19.41B 45.04% | 14.80B 23.75% | 10.76B 27.28% | 9.29B 13.64% | 169.28B 1,721.88% | 475.80B 181.07% | 465.68B 2.13% | 484.13B 3.96% | |
other current assets | -68.20B - | -68.69B 0.71% | -71.31B 3.81% | -65.77B 7.77% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -499.83M - | -287.88M 42.40% | -843.58M 193.04% | -6.99B 728.47% | -8.81B 25.99% | -11.37B 29.15% | -16.01B 40.74% | -19.85B 23.99% | -19.73B 0.58% | -17.03B 13.70% | -14.29B 16.09% | -14.17B 0.80% | -15.02B 5.99% | -11.85B 21.12% | -12.48B 5.33% | -9.87B 20.93% | -10.31B 4.48% | -9.80B 4.99% | -10.96B 11.87% | -7.16B 34.66% | -8.25B 15.21% | -6.78B 17.77% | -6.11B 9.97% | -6.12B 0.28% | -6.29B 2.74% | -5.34B 15.07% | -6.32B 18.30% | -3.90B 38.31% | -5.70B 46.09% | -4.13B 27.51% | -6.31B 52.80% | -7.09B 12.35% | -5.27B 25.61% | -5.77B 9.39% | -10.46B 81.26% | -12.12B 15.87% | -12.70B 4.79% | -17.69B 39.29% | -15.11B 14.56% | -16.91B 11.88% | -19.89B 17.61% | -177.92B 794.68% | -187.15B 5.19% | -156.38B 16.44% | |
other liabilities | 43.71B - | 47.35B 8.35% | 50.13B 5.86% | 62.87B 25.42% | 87.93B 39.86% | 128.26B 45.87% | 204.21B 59.22% | 139.85B 31.52% | 114.76B 17.94% | 107.52B 6.31% | 99.21B 7.73% | 75.13B 24.28% | 78.09B 3.94% | 72.59B 7.04% | 71.11B 2.04% | 78.56B 10.47% | 70.42B 10.36% | 76.19B 8.19% | 75.71B 0.63% | 79.50B 5.01% | 84.71B 6.55% | 114.91B 35.64% | 109.10B 5.05% | 97.68B 10.47% | 100.86B 3.25% | 120.69B 19.67% | 121.54B 0.70% | 137.01B 12.73% | 148.08B 8.08% | 163.05B 10.11% | 168.40B 3.28% | 186.79B 10.92% | 254.82B 36.43% | 282.65B 10.92% | 278.79B 1.36% | 257.09B 7.78% | 262.05B 1.93% | 259.57B 0.94% | 203.37B 21.65% | 192.95B 5.13% | 284.45M 99.85% | 443.54M 55.93% | 399.82B - | ||
other non current assets | -23.97B - | -21.96B 8.40% | -22.79B 3.79% | -27.97B 22.74% | -29.36B 4.94% | -39.03B 32.94% | -44.34B 13.62% | -102.62B 131.43% | -72.60B 29.26% | -82.83B 14.09% | -70.26B 15.18% | -58.91B 16.15% | -57.54B 2.33% | -50.97B 11.41% | -48.56B 4.74% | -53.74B 10.68% | -59.90B 11.46% | -63.26B 5.60% | -73.40B 16.02% | -84.63B 15.30% | -99.24B 17.27% | -107.13B 7.94% | -103.31B 3.56% | -94.54B 8.49% | -95.97B 1.51% | -105.88B 10.33% | -108.79B 2.75% | -123.93B 13.92% | -149.86B 20.92% | -162.34B 8.33% | -169.31B 4.29% | -187.40B 10.68% | -196.62B 4.92% | -224.28B 14.07% | -232.42B 3.63% | -233.55B 0.49% | -228.91B 1.99% | -242.32B 5.86% | -246.13B 1.57% | -261.89B 6.41% | 78.89B 130.12% | -216.52B 374.45% | -5.76B 97.34% | -6.14B 6.45% | |
other non current liabilities | -10.01B - | -8.13B 18.84% | -11.22B 38.09% | -16.39B 46.05% | -31.84B 94.22% | -47.09B 47.91% | -82.35B 74.88% | -78.92B 4.16% | -59.97B 24.01% | -59.85B 0.21% | -52.18B 12.81% | -52.07B 0.22% | -51.47B 1.14% | -50.94B 1.03% | -47.95B 5.88% | -57.67B 20.28% | -66.76B 15.77% | -65.88B 1.32% | -70.46B 6.96% | -67.11B 4.76% | -66.32B 1.17% | -66.56B 0.36% | -64.83B 2.60% | -60.69B 6.38% | -61.24B 0.90% | -65.72B 7.31% | -75.16B 14.36% | -52.89B 29.63% | -68.06B 28.68% | -68.03B 0.03% | -67.21B 1.21% | -75.16B 11.84% | -70.66B 5.99% | -88.23B 24.87% | -83.49B 5.37% | -68.39B 18.10% | -68.09B 0.44% | -62.10B 8.79% | -76.89B 23.82% | -90.25B 17.37% | 96.59B 207.02% | -110.38B 214.28% | 155.72M 100.14% | -103.99B 66,878.64% | |
othertotal stockholders equity | 7.21B - | 6.49B 10.01% | 7.59B 16.94% | 8.19B 7.86% | 15.33B 87.26% | 15.50B 1.10% | 20.65B 33.18% | 19.67B 4.72% | 24.31B 23.58% | 23.31B 4.11% | 23.05B 1.10% | 23.41B 1.53% | 25.08B 7.15% | 25.38B 1.18% | 25.56B 0.70% | 26.12B 2.20% | 27.44B 5.04% | 27.60B 0.60% | 26.86B 2.70% | 26.91B 0.20% | 26.59B 1.17% | 27.29B 2.62% | 26.87B 1.55% | 26.88B 0.03% | 27.98B 4.12% | 27.76B 0.79% | 22.95B 17.31% | 46.09B 100.81% | 48.43B 5.07% | 48.20B 0.49% | 57.76B 19.84% | 57.85B 0.16% | 59.71B 3.22% | 59.75B 0.06% | 64.82B 8.49% | 69.69B 7.51% | 70.99B 1.86% | 71.83B 1.19% | 72.47B 0.89% | 72.36B 0.15% | 20.05B 72.29% | 1 100.00% | 56.01B 5,600,523,221,600% | 1 100.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.18B - | 1.42B 20.22% | 1.19B 16.11% | 1.28B 7.57% | 1.32B 2.83% | 1.34B 1.97% | 1.37B 2.05% | 1.46B 6.24% | 1.51B 3.89% | 1.54B 1.87% | 1.58B 2.42% | 1.58B 0.31% | 1.68B 6.13% | 1.75B 3.99% | 1.78B 1.60% | 1.79B 0.63% | 1.88B 5.20% | 1.93B 2.53% | 1.98B 2.60% | 1.98B 0.09% | 2.03B 2.37% | 2.05B 0.95% | 2.07B 1.20% | 2.13B 2.75% | 1.96B 7.91% | 1.95B 0.34% | 1.97B 0.87% | 2.09B 6.04% | 2.29B 9.63% | 2.78B 21.57% | 2.84B 1.98% | 2.92B 2.87% | 3.16B 8.36% | 3.06B 3.39% | 3.09B 1.22% | 3.12B 0.74% | 3.09B 0.94% | 3.01B 2.55% | 2.98B 0.91% | 3.03B 1.50% | 2.95B 2.66% | 2.90B 1.71% | 2.78B 4.05% | 2.73B 1.89% | |
retained earnings | 6.38B - | 7.87B 23.23% | 6.80B 13.62% | 7.70B 13.30% | 9.25B 20.13% | 12.50B 35.20% | 16.63B 32.96% | 18.61B 11.96% | 17.36B 6.71% | 18.13B 4.44% | 14.50B 20.06% | 15.93B 9.90% | 15.11B 5.16% | 16.08B 6.42% | 15.34B 4.60% | 16.61B 8.30% | 16.44B 1.01% | 17.11B 4.06% | 16.23B 5.17% | 16.93B 4.32% | 17.67B 4.39% | 19.22B 8.74% | 18.79B 2.25% | 19.83B 5.55% | 20.03B 1.00% | 21.45B 7.08% | 21.01B 2.05% | 23.64B 12.56% | 22.86B 3.30% | 24.76B 8.27% | 24.26B 1.99% | 27.09B 11.66% | 27.58B 1.81% | 28.34B 2.75% | 24.81B 12.45% | 26.30B 5.98% | 26.29B 0.04% | 28.03B 6.62% | 25.90B 7.60% | 27.18B 4.94% | 27.50B 1.20% | 28.54B 3.77% | 26.61B 6.75% | 28.59B 7.44% | |
short term debt | 203.93B - | 177.91B 12.76% | 187.15B 5.19% | 156.38B 16.44% | |||||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.81B - | 2.78B 1.01% | 2.99B 7.36% | 2.66B 10.96% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 489.15M - | 610.00M 24.71% | 391.24M 35.86% | 783.87M 100.36% | 1.24B 58.67% | 1.57B 26.17% | 2.77B 76.30% | 1.59B 42.36% | 2.01B 25.79% | 1.16B 42.35% | 895.95M 22.51% | 733.00M 18.19% | 969.76M 32.30% | 580.18M 40.17% | 283.35M 51.16% | 582.82M 105.69% | 653.07M 12.05% | 356.79M 45.37% | 260.17M 27.08% | 258.60M 0.61% | 537.55M 107.87% | 382.11M 28.92% | 210.92M 44.80% | 461.10M 118.62% | 870.91M 88.88% | 802.26M 7.88% | 826.65M 3.04% | 1.40B 69.57% | 1.28B 9.04% | 1.11B 12.85% | 829.23M 25.38% | 916.62M 10.54% | 831.18M 9.32% | 641.37M 22.84% | 631.48M 1.54% | 569.05M 9.89% | 471.24M 17.19% | 344.93M 26.80% | 250.90M 27.26% | 168.79M 32.73% | 207.93M 23.19% | ||||
total assets | 74.87B - | 77.13B 3.02% | 83.58B 8.37% | 109.14B 30.58% | 161.35B 47.84% | 222.93B 38.16% | 348.05B 56.13% | 285.11B 18.08% | 244.35B 14.29% | 234.06B 4.21% | 211.46B 9.66% | 188.95B 10.65% | 193.03B 2.16% | 185.09B 4.11% | 180.69B 2.38% | 197.09B 9.07% | 199.64B 1.29% | 204.85B 2.61% | 208.49B 1.78% | 205.87B 1.25% | 211.81B 2.89% | 243.01B 14.73% | 233.94B 3.73% | 219.46B 6.19% | 224.64B 2.36% | 249.21B 10.93% | 255.20B 2.40% | 273.17B 7.04% | 302.76B 10.83% | 317.79B 4.97% | 333.57B 4.97% | 363.61B 9.00% | 362.30B 0.36% | 391.89B 8.17% | 398.96B 1.80% | 386.93B 3.01% | 394.33B 1.91% | 404.42B 2.56% | 403.36B 0.26% | 409.26B 1.46% | 462.96B 13.12% | 475.80B 2.77% | 465.68B 2.13% | 484.13B 3.96% | |
total current assets | 20.35B - | 22.50B 10.60% | 22.43B 0.33% | 32.48B 44.83% | 60.36B 85.81% | 93.61B 55.09% | 135.27B 44.50% | 61.21B 54.75% | 65.55B 7.09% | 51.47B 21.47% | 50.11B 2.64% | 50.10B 0.03% | 54.40B 8.59% | 53.86B 1.00% | 48.56B 9.83% | 52.72B 8.57% | 52.99B 0.51% | 50.92B 3.90% | 47.44B 6.83% | 44.79B 5.59% | 77.52B 73.06% | 104.72B 35.09% | 100.39B 4.13% | 98.01B 2.37% | 102.58B 4.66% | 119.28B 16.28% | 123.83B 3.81% | 129.82B 4.83% | 133.62B 2.93% | 140.80B 5.37% | 147.69B 4.90% | 156.91B 6.24% | 155.80B 0.70% | 156.94B 0.73% | 149.79B 4.56% | 140.00B 6.53% | 146.01B 4.29% | 147.31B 0.89% | 146.48B 0.57% | 138.07B 5.74% | -1 100.00% | -1 - | |||
total current liabilities | 499.83M - | 287.88M 42.40% | 843.58M 193.04% | 6.99B 728.47% | 8.81B 25.99% | 11.37B 29.15% | 16.01B 40.74% | 19.85B 23.99% | 19.73B 0.58% | 17.03B 13.70% | 14.29B 16.09% | 14.17B 0.80% | 15.02B 5.99% | 11.85B 21.12% | 12.48B 5.33% | 9.87B 20.93% | 10.31B 4.48% | 9.80B 4.99% | 10.96B 11.87% | 7.16B 34.66% | 8.25B 15.21% | 6.78B 17.77% | 6.11B 9.97% | 6.12B 0.28% | 6.29B 2.74% | 5.34B 15.07% | 6.32B 18.30% | 3.90B 38.31% | 5.70B 46.09% | 4.13B 27.51% | 6.31B 52.80% | 7.09B 12.35% | 5.27B 25.61% | 5.77B 9.39% | 10.46B 81.26% | 12.12B 15.87% | 12.70B 4.79% | 17.69B 39.29% | 15.11B 14.56% | 16.91B 11.88% | 203.93B 1,106.09% | 177.91B 12.76% | 187.15B 5.19% | ||
total debt | 10.01B - | 8.13B 18.84% | 11.22B 38.09% | 16.39B 46.05% | 31.84B 94.22% | 47.09B 47.91% | 82.35B 74.88% | 78.92B 4.16% | 59.97B 24.01% | 59.85B 0.21% | 52.18B 12.81% | 52.07B 0.22% | 51.47B 1.14% | 50.94B 1.03% | 47.95B 5.88% | 57.67B 20.28% | 66.76B 15.77% | 65.88B 1.32% | 70.46B 6.96% | 67.11B 4.76% | 66.32B 1.17% | 66.56B 0.36% | 64.83B 2.60% | 60.69B 6.38% | 61.24B 0.90% | 65.72B 7.31% | 75.16B 14.36% | 52.89B 29.63% | 68.06B 28.68% | 68.03B 0.03% | 67.21B 1.21% | 75.16B 11.84% | 75.93B 1.02% | 94.00B 23.80% | 93.95B 0.05% | 80.50B 14.32% | 80.78B 0.35% | 79.79B 1.23% | 76.89B 3.63% | 90.25B 17.37% | 284.78B 215.54% | 287.01B 0.78% | 268.20B 6.56% | 258.26B 3.71% | |
total investments | 22.17B - | 19.93B 10.13% | 20.98B 5.30% | 26.08B 24.29% | 27.43B 5.16% | 37.08B 35.19% | 42.37B 14.28% | 100.56B 137.34% | 70.47B 29.93% | 80.67B 14.48% | 68.07B 15.62% | 56.71B 16.68% | 55.22B 2.63% | 48.60B 12.00% | 46.16B 5.03% | 51.33B 11.22% | 57.39B 11.80% | 60.71B 5.77% | 70.79B 16.62% | 82.02B 15.86% | 96.58B 17.75% | 104.44B 8.14% | 100.61B 3.67% | 91.78B 8.78% | 93.34B 1.70% | 103.27B 10.63% | 106.16B 2.80% | 121.18B 14.15% | 146.89B 21.22% | 158.88B 8.16% | 165.79B 4.35% | 183.80B 10.86% | 192.76B 4.88% | 220.54B 14.41% | 228.63B 3.67% | 229.73B 0.48% | 225.11B 2.01% | 238.59B 5.99% | 242.42B 1.61% | 258.13B 6.48% | 208.26B 19.32% | 210.84B 1.24% | |||
total liabilities | 54.22B - | 55.77B 2.86% | 62.20B 11.52% | 86.25B 38.68% | 128.57B 49.06% | 186.72B 45.23% | 302.57B 62.04% | 238.62B 21.14% | 194.47B 18.50% | 184.40B 5.17% | 165.69B 10.15% | 141.37B 14.68% | 144.58B 2.28% | 135.38B 6.37% | 131.54B 2.84% | 146.10B 11.07% | 147.49B 0.96% | 151.87B 2.96% | 157.14B 3.47% | 153.77B 2.14% | 159.29B 3.58% | 188.25B 18.18% | 180.04B 4.36% | 164.50B 8.63% | 168.39B 2.37% | 191.75B 13.88% | 203.02B 5.87% | 193.80B 4.54% | 221.83B 14.47% | 235.21B 6.03% | 241.92B 2.85% | 269.04B 11.21% | 265.37B 1.36% | 294.19B 10.86% | 299.71B 1.88% | 281.33B 6.13% | 287.45B 2.17% | 294.95B 2.61% | 295.38B 0.14% | 300.11B 1.60% | 382.38B 27.41% | 392.65B 2.69% | 189.44B 51.75% | 399.82B 111.05% | |
total liabilities and stockholders equity | 74.87B - | 77.13B 3.02% | 83.58B 8.37% | 109.14B 30.58% | 161.35B 47.84% | 222.93B 38.16% | 348.05B 56.13% | 285.11B 18.08% | 244.35B 14.29% | 234.06B 4.21% | 211.46B 9.66% | 188.95B 10.65% | 193.03B 2.16% | 185.09B 4.11% | 180.69B 2.38% | 197.09B 9.07% | 199.64B 1.29% | 204.85B 2.61% | 208.49B 1.78% | 205.87B 1.25% | 211.81B 2.89% | 243.01B 14.73% | 233.94B 3.73% | 219.46B 6.19% | 224.64B 2.36% | 249.21B 10.93% | 255.20B 2.40% | 273.17B 7.04% | 302.76B 10.83% | 317.79B 4.97% | 333.57B 4.97% | 363.61B 9.00% | 362.30B 0.36% | 391.89B 8.17% | 398.96B 1.80% | 386.93B 3.01% | 394.33B 1.91% | 404.42B 2.56% | 403.36B 0.26% | 409.26B 1.46% | 462.96B 13.12% | 475.80B 2.77% | 465.68B 2.13% | 484.13B 3.96% | |
total non current assets | 23.97B - | 21.96B 8.40% | 22.79B 3.79% | 27.97B 22.74% | 29.36B 4.94% | 39.03B 32.94% | 44.34B 13.62% | 102.62B 131.43% | 72.60B 29.26% | 82.83B 14.09% | 70.26B 15.18% | 58.91B 16.15% | 57.54B 2.33% | 50.97B 11.41% | 48.56B 4.74% | 53.74B 10.68% | 59.90B 11.46% | 63.26B 5.60% | 73.40B 16.02% | 84.63B 15.30% | 99.24B 17.27% | 107.13B 7.94% | 103.31B 3.56% | 94.54B 8.49% | 95.97B 1.51% | 105.88B 10.33% | 108.79B 2.75% | 123.93B 13.92% | 149.86B 20.92% | 162.34B 8.33% | 169.31B 4.29% | 187.40B 10.68% | 196.62B 4.92% | 224.28B 14.07% | 232.42B 3.63% | 233.55B 0.49% | 228.91B 1.99% | 242.32B 5.86% | 246.13B 1.57% | 261.89B 6.41% | 293.68B 12.14% | 305.45B 4.01% | -1 - | ||
total non current liabilities | 10.01B - | 8.13B 18.84% | 11.22B 38.09% | 16.39B 46.05% | 31.84B 94.22% | 47.09B 47.91% | 82.35B 74.88% | 78.92B 4.16% | 59.97B 24.01% | 59.85B 0.21% | 52.18B 12.81% | 52.07B 0.22% | 51.47B 1.14% | 50.94B 1.03% | 47.95B 5.88% | 57.67B 20.28% | 66.76B 15.77% | 65.88B 1.32% | 70.46B 6.96% | 67.11B 4.76% | 66.32B 1.17% | 66.56B 0.36% | 64.83B 2.60% | 60.69B 6.38% | 61.24B 0.90% | 65.72B 7.31% | 75.16B 14.36% | 52.89B 29.63% | 68.06B 28.68% | 68.03B 0.03% | 67.21B 1.21% | 75.16B 11.84% | 5.27B 92.98% | 5.77B 9.39% | 10.46B 81.26% | 12.12B 15.87% | 12.70B 4.79% | 17.69B 39.29% | 76.89B 334.70% | 90.25B 17.37% | 178.17B 97.41% | 214.29B 20.28% | 2.29B 98.93% | -378.84M 116.52% | |
total stockholders equity | 20.60B - | 21.36B 3.70% | 21.39B 0.13% | 22.89B 7.01% | 32.78B 43.23% | 36.21B 10.44% | 45.47B 25.59% | 46.48B 2.23% | 49.87B 7.29% | 49.64B 0.46% | 45.75B 7.84% | 47.54B 3.91% | 48.39B 1.79% | 49.66B 2.62% | 49.10B 1.13% | 50.93B 3.74% | 52.08B 2.26% | 52.91B 1.60% | 51.28B 3.08% | 52.04B 1.47% | 52.46B 0.82% | 54.71B 4.27% | 53.85B 1.56% | 54.90B 1.95% | 56.21B 2.38% | 57.41B 2.13% | 52.16B 9.14% | 79.35B 52.13% | 80.91B 1.96% | 82.56B 2.05% | 91.64B 10.99% | 94.56B 3.19% | 96.91B 2.49% | 97.70B 0.82% | 99.25B 1.58% | 105.60B 6.40% | 106.89B 1.22% | 109.47B 2.42% | 107.98B 1.36% | 109.15B 1.08% | 80.46B 26.29% | 83.15B 3.35% | 82.62B 0.64% | 84.31B 2.05% |
All numbers in (except ratios and percentages)