6016
CN:COM:HTSC
Huatai Securities
- Stock
Last Close
18.47
22/11 07:00
Market Cap
102.80B
Beta: -
Volume Today
109.13M
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 | 597.78M - | 1.31B 118.33% | 1.05B 19.90% | 4.98B 376.34% | 5.22B 4.82% | 5.41B 3.67% | 5.77B 6.65% | 11.13B 92.90% | 10.13B 9.03% | 6.04B 40.39% | 2.68B 55.54% | 7.28B 171.25% | 8.98B 23.39% | 6.87B 23.58% | 4.26B 37.96% | 5.02B 17.91% | 8.83B 75.79% | 11.36B 28.67% | 10.25B 9.75% | 9.61B 6.25% | 7.48B 22.20% | 6.43B 13.98% | 4.77B 25.86% | 10.81B 126.76% | 11.31B 4.61% | 17.63B 55.86% | 27.38B 55.30% | 38.65B 41.17% | 43.71B 13.07% | 50.56B 15.69% | 60.64B 19.93% | 78.53B 29.50% | 103.64B 31.97% | 94.27B 9.03% | 101.94B 8.13% | 113.86B 11.69% | 105.30B 7.52% | 103.85B 1.38% | 112.72B 8.55% | 116.58B 3.42% | 110.29B 5.40% | 97.30B - | |||
accumulated other comprehensive income loss | 33.52B - | 102.31B 205.19% | 33.83B 66.93% | 103.64B 206.37% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 31.75B - | 33.35B 5.02% | 32.24B 3.32% | 45.60B 41.42% | 87.34B 91.54% | 115.18B 31.88% | 162.63B 41.20% | 101.70B 37.46% | 109.51B 7.68% | 69.28B 36.74% | 72.48B 4.63% | 84.06B 15.97% | 92.12B 9.59% | 81.10B 11.97% | 73.41B 9.48% | 82.78B 12.77% | 83.87B 1.32% | 80.56B 3.95% | 79.30B 1.57% | 73.43B 7.39% | 144.20B 96.36% | 190.01B 31.77% | 196.66B 3.50% | 203.94B 3.70% | 221.23B 8.48% | 235.76B 6.57% | 246.97B 4.76% | 284.79B 15.31% | 308.61B 8.36% | 338.63B 9.73% | 363.41B 7.32% | 370.13B 1.85% | 334.03B 9.75% | 327.60B 1.92% | 330.82B 0.98% | 337.08B 1.89% | 337.71B 0.19% | 329.35B 2.48% | 348.60B 5.84% | 336.89B 3.36% | 345.52B 2.56% | 56.36B 83.69% | 43.41B 22.98% | 382.74B 781.66% | |
cash and short term investments | 31.75B - | 33.35B 5.02% | 32.24B 3.32% | 45.60B 41.42% | 87.34B 91.54% | 115.18B 31.88% | 162.63B 41.20% | 101.70B 37.46% | 109.51B 7.68% | 69.28B 36.74% | 72.48B 4.63% | 84.06B 15.97% | 92.12B 9.59% | 81.10B 11.97% | 73.41B 9.48% | 82.78B 12.77% | 83.87B 1.32% | 80.56B 3.95% | 79.30B 1.57% | 73.43B 7.39% | 144.20B 96.36% | 190.01B 31.77% | 196.66B 3.50% | 203.94B 3.70% | 221.23B 8.48% | 235.76B 6.57% | 246.97B 4.76% | 284.79B 15.31% | 308.61B 8.36% | 338.63B 9.73% | 363.41B 7.32% | 370.13B 1.85% | 334.03B 9.75% | 327.60B 1.92% | 330.82B 0.98% | 337.08B 1.89% | 337.71B 0.19% | 329.35B 2.48% | 348.60B 5.84% | 336.89B 3.36% | 345.52B 2.56% | 56.36B 83.69% | 43.41B 22.98% | 55.76B 28.44% | |
common stock | 5.60B - | 5.60B 0% | 5.60B 0% | 5.60B 0% | 5.60B 0% | 5.60B 0% | 7.16B 27.91% | 7.16B 0% | 7.16B 0% | 7.16B 0% | 7.16B 0% | 7.16B 0% | 7.16B 0% | 7.16B 0% | 7.16B 0% | 7.16B 0% | 7.16B 0% | 7.16B 0% | 7.16B 0% | 8.25B 15.20% | 8.25B 0% | 8.25B 0% | 9.08B 10% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.08B 0.01% | 9.08B 0% | 9.08B 0% | 9.08B 0% | 9.07B 0.01% | 9.07B 0% | 9.03B 0.50% | 9.03B 0% | 9.03B 0.02% | |
deferred revenue | 177.50M - | 335.75M 89.16% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 177.50M - | 335.75M 89.16% | 383.77M 14.30% | 334.48M 12.84% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.96B - | 2.23B 13.91% | 1.52B 32.07% | 742.97M 51.03% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 51.34M - | 51.34M 0% | 51.34M 0% | 51.34M 0% | 51.34M 0% | 51.34M 0% | 51.34M 0% | 51.34M 0% | 51.34M 0% | 51.34M 0% | 51.34M 0% | 51.34M 0% | 2.09B 3,973.21% | 2.09B 0% | 2.04B 2.29% | 2.09B 2.34% | 1.97B 5.72% | 1.97B 0% | 2.00B 1.25% | 2.07B 3.90% | 2.10B 1.21% | 2.06B 2.00% | 2.28B 11.02% | 2.35B 2.99% | 2.33B 0.79% | 2.45B 4.99% | 2.45B 0.01% | 2.36B 3.72% | 2.26B 4.15% | 2.28B 0.74% | 2.24B 1.61% | 2.94B 31.07% | 2.84B 3.43% | 2.82B 0.41% | 2.98B 5.65% | 3.15B 5.71% | 3.35B 6.25% | 3.40B 1.41% | 3.49B 2.64% | 3.62B 3.84% | 3.42B 5.62% | 3.59B 5.13% | 3.45B 4.11% | 51.34M 98.51% | |
goodwill and intangible assets | 433.28M - | 423.97M 2.15% | 433.84M 2.33% | 432.82M 0.23% | 452.55M 4.56% | 440.69M 2.62% | 446.08M 1.22% | 450.85M 1.07% | 476.31M 5.65% | 470.17M 1.29% | 458.39M 2.51% | 465.14M 1.47% | 7.60B 1,533.97% | 7.53B 0.86% | 7.35B 2.42% | 7.26B 1.33% | 7.11B 2.01% | 6.91B 2.82% | 7.21B 4.37% | 7.49B 3.80% | 7.56B 1.02% | 7.39B 2.33% | 7.81B 5.69% | 8.04B 2.99% | 8.05B 0.08% | 8.19B 1.76% | 8.19B 0.02% | 7.85B 4.09% | 7.54B 3.99% | 7.82B 3.74% | 7.64B 2.34% | 9.79B 28.21% | 9.63B 1.66% | 9.59B 0.37% | 10.03B 4.59% | 10.55B 5.18% | 10.79B 2.27% | 10.59B 1.91% | 11.07B 4.57% | 10.98B 0.85% | 10.93B 0.38% | 3.59B 67.12% | 3.45B 4.11% | 2.21B 35.78% | |
intangible assets | 381.94M - | 372.63M 2.44% | 382.50M 2.65% | 381.48M 0.27% | 401.21M 5.17% | 389.34M 2.96% | 394.74M 1.39% | 399.51M 1.21% | 424.97M 6.37% | 418.83M 1.44% | 407.05M 2.81% | 413.80M 1.66% | 5.51B 1,231.33% | 5.44B 1.19% | 5.31B 2.47% | 5.16B 2.74% | 5.14B 0.50% | 4.94B 3.90% | 5.21B 5.62% | 5.41B 3.76% | 5.46B 0.95% | 5.33B 2.45% | 5.52B 3.63% | 5.69B 2.99% | 5.71B 0.44% | 5.74B 0.44% | 5.73B 0.03% | 5.49B 4.24% | 5.28B 3.93% | 5.54B 5.02% | 5.39B 2.64% | 6.85B 27.03% | 6.79B 0.91% | 6.77B 0.35% | 7.05B 4.15% | 7.40B 4.96% | 7.44B 0.58% | 7.19B 3.40% | 7.58B 5.49% | 7.35B 3.01% | 7.52B 2.21% | 2.16B - | |||
inventory | 209.41B - | -55.76B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 19.07B - | 24.37B 27.84% | 26.25B 7.70% | 32.80B 24.97% | 47.77B 45.63% | 57.83B 21.05% | 99.06B 71.31% | 75.46B 23.83% | 77.60B 2.84% | 74.38B 4.15% | 55.71B 25.10% | 65.43B 17.45% | 84.58B 29.27% | 86.02B 1.70% | 78.67B 8.55% | 99.02B 25.87% | 110.88B 11.98% | 113.47B 2.33% | 111.49B 1.74% | 92.58B 16.96% | 94.54B 2.12% | 99.64B 5.39% | 104.27B 4.65% | 120.17B 15.25% | 129.94B 8.13% | 132.72B 2.14% | 119.07B 10.29% | 163.03B 36.92% | 158.84B 2.57% | 183.48B 15.51% | 195.60B 6.60% | 199.58B 2.03% | 211.40B 5.93% | 240.24B 13.64% | 225.02B 6.34% | 236.48B 5.09% | 201.39B 14.84% | 198.34B 1.51% | 220.00B 10.92% | 223.81B 1.73% | 238.42B 6.53% | 196.33B 17.66% | 161.06B 17.96% | 187.11B 16.17% | |
long term investments | 516.64B - | 422.44B 18.23% | 434.21B - | ||||||||||||||||||||||||||||||||||||||||||
net debt | -12.69B - | -8.97B 29.27% | -5.99B 33.23% | -12.79B 113.51% | -39.57B 209.25% | -57.35B 44.94% | -63.56B 10.84% | -26.24B 58.71% | -31.91B 21.60% | 5.10B 115.99% | -16.77B 428.75% | -18.63B 11.07% | -7.55B 59.50% | 4.92B 165.24% | 5.26B 6.89% | 16.24B 208.74% | 27.01B 66.28% | 32.91B 21.82% | 32.19B 2.17% | 19.15B 40.52% | -49.65B 359.32% | -90.37B 82.01% | -92.39B 2.23% | -83.77B 9.33% | -91.29B 8.98% | -103.04B 12.87% | -127.90B 24.13% | -121.76B 4.80% | -149.77B 23.00% | -155.15B 3.59% | -167.81B 8.16% | -170.56B 1.63% | -122.63B 28.10% | -87.36B 28.76% | -105.79B 21.10% | -100.60B 4.91% | -136.32B 35.51% | -131.01B 3.89% | -128.59B 1.85% | -113.09B 12.06% | -107.10B 5.29% | 320.76B 399.50% | 312.39B 2.61% | -238.28B 176.28% | |
net receivables | 848.02M - | 1.02B 20.20% | 1.14B 11.85% | 1.65B 44.85% | 2.11B 28.03% | 2.80B 32.55% | 4.58B 63.25% | 3.66B 19.92% | 3.90B 6.55% | 5.61B 43.67% | 6.63B 18.25% | 6.10B 8.07% | 5.15B 15.61% | 5.53B 7.54% | 5.75B 3.96% | 6.72B 16.87% | 7.61B 13.21% | 9.27B 21.74% | 9.26B 0.05% | 9.61B 3.76% | 3.09B 67.84% | 5.17B 67.26% | 6.33B 22.49% | 4.31B 31.98% | 5.51B 27.97% | 7.60B 37.83% | 7.44B 2.06% | 6.33B 14.86% | 9.10B 43.59% | 15.33B 68.51% | 10.35B 32.46% | 11.84B 14.33% | 10.29B 13.08% | 10.03B 2.51% | 10.14B 1.12% | 17.69B 74.40% | 7.80B 55.87% | 8.38B 7.36% | 9.96B 18.89% | 10.47B 5.12% | 9.74B 6.95% | 111.40B 1,043.34% | 146.45B 31.46% | 7.98B 94.55% | |
other assets | 32.53B - | 38.79B 19.23% | 42.62B 9.88% | 78.14B 83.35% | 111.84B 43.14% | 157.62B 40.93% | 310.09B 96.72% | 226.98B 26.80% | 162.97B 28.20% | 199.28B 22.28% | 182.92B 8.21% | 162.06B 11.41% | 162.68B 0.38% | 147.91B 9.08% | 141.91B 4.06% | 132.56B 6.59% | 140.73B 6.17% | 149.96B 6.56% | 136.06B 9.27% | 128.46B 5.58% | 46.18B 64.05% | 45.48B 1.53% | 29.17B 35.86% | 22.75B 22.00% | 20.34B 10.61% | 23.17B 13.95% | 19.13B 17.43% | 18.03B 5.77% | 21.70B 20.35% | 25.64B 18.15% | 20.20B 21.23% | 15.37B 23.89% | 15.11B 1.73% | 32.93B 117.98% | 16.77B 49.06% | 16.42B 2.07% | 38.10B 131.95% | 16.28B 57.27% | 20.63B 26.72% | 15.95B 22.65% | 16.15B 1.24% | 862.62B 5,240.98% | 680.81B 21.08% | 846.70B 24.37% | |
other current assets | -209.41B - | -167.77B 19.89% | -189.86B 13.17% | -7.98B 95.80% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -597.78M - | -1.31B 118.33% | -1.05B 19.90% | -4.98B 376.34% | -5.22B 4.82% | -5.41B 3.67% | -5.77B 6.65% | -11.13B 92.90% | -10.13B 9.03% | -6.04B 40.39% | -2.68B 55.54% | -7.28B 171.25% | -8.98B 23.39% | -6.87B 23.58% | -4.26B 37.96% | -5.02B 17.91% | -8.83B 75.79% | -11.36B 28.67% | -10.25B 9.75% | -9.61B 6.25% | -7.48B 22.20% | -6.43B 13.98% | -4.77B 25.86% | -10.81B 126.76% | -11.31B 4.61% | -17.63B 55.86% | -27.38B 55.30% | -38.65B 41.17% | -43.71B 13.07% | -50.56B 15.69% | -60.64B 19.93% | -78.53B 29.50% | -103.64B 31.97% | -94.27B 9.03% | -101.94B 8.13% | -113.86B 11.69% | -105.30B 7.52% | -103.85B 1.38% | -112.72B 8.55% | -116.58B 3.42% | -270.69B 132.20% | -335.75M 99.88% | -193.85B 57,635.04% | -241.75B 24.71% | |
other liabilities | 42.26B - | 43.29B 2.44% | 46.67B 7.82% | 95.98B 105.63% | 177.29B 84.72% | 242.77B 36.93% | 397.57B 63.77% | 310.99B 21.78% | 283.36B 8.88% | 259.95B 8.26% | 264.55B 1.77% | 231.97B 12.31% | 222.23B 4.20% | 201.48B 9.34% | 200.30B 0.59% | 182.98B 8.65% | 173.18B 5.36% | 184.75B 6.68% | 182.45B 1.25% | 171.35B 6.08% | 161.90B 5.52% | 231.51B 43.00% | 265.77B 14.80% | 256.41B 3.52% | 295.27B 15.15% | 320.54B 8.56% | 319.42B 0.35% | 360.10B 12.73% | 381.89B 6.05% | 375.23B 1.74% | 397.68B 5.98% | 406.06B 2.11% | 447.34B 10.17% | 487.97B 9.08% | 489.04B 0.22% | 472.88B 3.30% | 468.12B 1.01% | 474.53B 1.37% | 383.83B 19.11% | 352.50B 8.16% | 374.58B 6.26% | 1.47B 99.61% | 896.98M 38.99% | 528.12B 58,777.86% | |
other non current assets | -33.12B - | -32.85B 0.81% | -34.93B 6.34% | -47.55B 36.11% | -70.93B 49.18% | -72.08B 1.62% | -102.87B 42.72% | -143.14B 39.14% | -176.23B 23.12% | -147.61B 16.24% | -140.64B 4.73% | -135.63B 3.56% | -141.50B 4.33% | -147.71B 4.39% | -147.76B 0.03% | -152.57B 3.25% | -149.27B 2.16% | -159.98B 7.17% | -171.02B 6.90% | -169.62B 0.82% | -175.20B 3.29% | -204.92B 16.97% | -260.85B 27.29% | -279.45B 7.13% | -315.10B 12.76% | -332.70B 5.58% | -320.62B 3.63% | -382.98B 19.45% | -377.34B 1.47% | -365.00B 3.27% | -396.15B 8.53% | -429.66B 8.46% | -447.23B 4.09% | -462.90B 3.50% | -491.59B 6.20% | -490.66B 0.19% | -462.95B 5.65% | -499.19B 7.83% | -507.89B 1.74% | -504.74B 0.62% | -702.72M 99.86% | 186.60B 26,653.92% | 143.01B 23.36% | -443.61B 410.19% | |
other non current liabilities | -19.07B - | -24.37B 27.84% | -26.25B 7.70% | -32.80B 24.97% | -47.77B 45.63% | -57.83B 21.05% | -99.06B 71.31% | -75.46B 23.83% | -77.60B 2.84% | -74.38B 4.15% | -55.71B 25.10% | -65.43B 17.45% | -84.58B 29.27% | -86.02B 1.70% | -78.67B 8.55% | -99.02B 25.87% | -110.88B 11.98% | -113.47B 2.33% | -111.49B 1.74% | -92.58B 16.96% | -94.54B 2.12% | -99.64B 5.39% | -104.27B 4.65% | -120.17B 15.25% | -129.94B 8.13% | -132.72B 2.14% | -119.07B 10.29% | -163.03B 36.92% | -158.84B 2.57% | -183.48B 15.51% | -195.60B 6.60% | -199.58B 2.03% | -107.76B 46.00% | -145.97B 35.45% | -123.08B 15.68% | -122.62B 0.37% | -96.09B 21.63% | -94.49B 1.66% | -220.00B 132.82% | -223.81B 1.73% | -2.14B 99.04% | 323.91B 15,248.99% | 319.14B 1.47% | -189.28B 159.31% | |
othertotal stockholders equity | 21.25B - | 21.20B 0.23% | 21.27B 0.31% | 21.89B 2.94% | 25.38B 15.92% | 25.88B 1.95% | 55.70B 115.25% | 53.90B 3.22% | 58.39B 8.32% | 56.96B 2.44% | 57.15B 0.32% | 58.56B 2.47% | 61.00B 4.16% | 61.81B 1.33% | 61.23B 0.95% | 61.44B 0.35% | 61.20B 0.40% | 60.34B 1.40% | 60.35B 0.02% | 73.99B 22.59% | 75.73B 2.35% | 76.37B 0.85% | 87.22B 14.21% | 88.00B 0.89% | 90.28B 2.60% | 90.04B 0.27% | 89.17B 0.97% | 88.81B 0.41% | 91.00B 2.46% | 90.64B 0.40% | 90.65B 0.01% | 93.82B 3.50% | 103.79B 10.63% | 106.41B 2.53% | 107.05B 0.60% | 110.67B 3.38% | 118.09B 6.70% | 117.94B 0.13% | 118.76B 0.70% | 120.33B 1.32% | 94.08B 21.81% | -228.37M 100.24% | 68.64B 30,158.47% | 25.60B 62.71% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.30B - | 2.39B 4.16% | 2.51B 4.94% | 2.60B 3.32% | 3.30B 27.28% | 3.71B 12.41% | 3.69B 0.65% | 3.88B 5.04% | 3.38B 12.81% | 2.70B 20.16% | 3.50B 29.62% | 2.75B 21.46% | 3.57B 29.89% | 3.58B 0.22% | 3.79B 6.05% | 3.78B 0.23% | 3.74B 1.20% | 3.74B 0.11% | 3.69B 1.35% | 3.69B 0.03% | 3.55B 3.90% | 4.42B 24.61% | 4.43B 0.27% | 4.49B 1.33% | 4.67B 3.92% | 4.74B 1.44% | 4.73B 0.12% | 4.87B 2.90% | 5.01B 3.03% | 4.96B 1.15% | 5.05B 1.82% | 5.06B 0.36% | 5.18B 2.24% | 5.16B 0.44% | 6.03B 16.99% | 6.05B 0.26% | 6.29B 3.99% | 6.33B 0.69% | 6.42B 1.42% | 6.45B 0.43% | 6.52B 1.10% | 6.56B 0.60% | 6.55B 0.08% | 6.43B 1.96% | |
retained earnings | 8.85B - | 9.63B 8.82% | 9.49B 1.47% | 10.66B 12.40% | 10.32B 3.21% | 9.53B 7.60% | 14.19B 48.87% | 16.16B 13.84% | 15.23B 5.73% | 16.48B 8.18% | 14.49B 12.06% | 16.46B 13.59% | 16.19B 1.62% | 17.53B 8.21% | 15.61B 10.95% | 17.32B 10.98% | 18.98B 9.56% | 21.43B 12.92% | 22.66B 5.73% | 24.01B 5.95% | 19.42B 19.12% | 22.01B 13.34% | 20.53B 6.73% | 22.87B 11.44% | 23.18B 1.33% | 26.03B 12.32% | 26.81B 2.97% | 29.21B 8.95% | 29.00B 0.71% | 32.29B 11.33% | 33.10B 2.53% | 36.36B 9.84% | 35.56B 2.20% | 37.75B 6.17% | 36.34B 3.74% | 38.77B 6.67% | 37.92B 2.17% | 41.15B 8.51% | 39.67B 3.60% | 42.68B 7.58% | 42.43B 0.58% | 44.70B 5.35% | 42.88B 4.07% | 47.28B 10.26% | |
short term debt | 270.51B - | 179.32B 33.71% | 193.85B 8.10% | 144.45B 25.48% | |||||||||||||||||||||||||||||||||||||||||
short term investments | -326.98B - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 702.72M - | 696.00M 0.96% | 761.12M 9.36% | 761.02M 0.01% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 1.01B - | 917.43M 8.72% | 601.68M 34.42% | 1.09B 81.98% | 1.43B 30.59% | 2.27B 58.51% | 3.00B 32.29% | 1.95B 35.03% | 2.70B 38.63% | 2.71B 0.51% | 1.25B 53.89% | 880.89M 29.62% | 881.06M 0.02% | 856.42M 2.80% | 1.01B 18.46% | 601.93M 40.67% | 977.59M 62.41% | 956.34M 2.17% | 468.13M 51.05% | 349.28M 25.39% | 846.74M 142.42% | 920.50M 8.71% | 960.45M 4.34% | 1.21B 25.98% | 1.13B 6.74% | 1.41B 24.67% | 1.56B 10.85% | 1.56B 0.03% | 1.95B 25.08% | 2.10B 7.90% | 846.16M 59.78% | 2.00B 135.96% | 2.04B 1.96% | 1.30B 36.31% | 1.25B 3.60% | 1.31B 5.05% | 999.46M 23.88% | 1.06B 5.73% | 1.09B 2.99% | 1.05B 3.30% | 661.93M 37.11% | 916.71M - | |||
total assets | 98.25B - | 106.00B 7.89% | 110.93B 4.65% | 172.93B 55.89% | 272.23B 57.42% | 347.68B 27.72% | 580.16B 66.86% | 475.48B 18.04% | 452.61B 4.81% | 421.78B 6.81% | 402.68B 4.53% | 387.85B 3.68% | 401.45B 3.51% | 382.25B 4.78% | 368.83B 3.51% | 374.62B 1.57% | 381.48B 1.83% | 399.76B 4.79% | 395.64B 1.03% | 381.13B 3.67% | 368.67B 3.27% | 445.58B 20.86% | 493.01B 10.64% | 510.45B 3.54% | 562.18B 10.13% | 599.23B 6.59% | 594.16B 0.85% | 692.13B 16.49% | 716.75B 3.56% | 744.60B 3.89% | 790.11B 6.11% | 827.00B 4.67% | 806.65B 2.46% | 833.46B 3.32% | 849.32B 1.90% | 861.84B 1.47% | 846.57B 1.77% | 853.20B 0.78% | 887.07B 3.97% | 868.06B 2.14% | 905.51B 4.31% | 862.62B 4.74% | 834.58B 3.25% | 847.46B 1.54% | |
total current assets | 32.60B - | 34.37B 5.42% | 33.38B 2.87% | 47.25B 41.54% | 89.45B 89.32% | 117.98B 31.89% | 167.20B 41.72% | 105.37B 36.98% | 113.41B 7.64% | 74.89B 33.97% | 79.12B 5.65% | 90.16B 13.96% | 97.27B 7.89% | 86.63B 10.94% | 79.16B 8.63% | 89.50B 13.06% | 91.48B 2.21% | 89.83B 1.81% | 88.56B 1.41% | 83.04B 6.23% | 147.29B 77.36% | 195.18B 32.52% | 202.99B 4.00% | 208.25B 2.59% | 226.74B 8.88% | 243.36B 7.33% | 254.41B 4.54% | 291.13B 14.43% | 317.71B 9.13% | 353.96B 11.41% | 373.76B 5.59% | 381.97B 2.20% | 344.32B 9.86% | 337.63B 1.94% | 340.96B 0.98% | 354.76B 4.05% | 345.52B 2.61% | 337.73B 2.25% | 358.56B 6.17% | 347.37B 3.12% | 355.27B 2.27% | -1 - | -1 0% | ||
total current liabilities | 597.78M - | 1.31B 118.33% | 1.05B 19.90% | 4.98B 376.34% | 5.22B 4.82% | 5.41B 3.67% | 5.77B 6.65% | 11.13B 92.90% | 10.13B 9.03% | 6.04B 40.39% | 2.68B 55.54% | 7.28B 171.25% | 8.98B 23.39% | 6.87B 23.58% | 4.26B 37.96% | 5.02B 17.91% | 8.83B 75.79% | 11.36B 28.67% | 10.25B 9.75% | 9.61B 6.25% | 7.48B 22.20% | 6.43B 13.98% | 4.77B 25.86% | 10.81B 126.76% | 11.31B 4.61% | 17.63B 55.86% | 27.38B 55.30% | 38.65B 41.17% | 43.71B 13.07% | 50.56B 15.69% | 60.64B 19.93% | 78.53B 29.50% | 103.64B 31.97% | 94.27B 9.03% | 101.94B 8.13% | 113.86B 11.69% | 105.30B 7.52% | 103.85B 1.38% | 112.72B 8.55% | 116.58B 3.42% | 110.29B 5.40% | 179.32B 62.60% | 193.85B 8.10% | 134.60B 30.56% | |
total debt | 19.07B - | 24.37B 27.84% | 26.25B 7.70% | 32.80B 24.97% | 47.77B 45.63% | 57.83B 21.05% | 99.06B 71.31% | 75.46B 23.83% | 77.60B 2.84% | 74.38B 4.15% | 55.71B 25.10% | 65.43B 17.45% | 84.58B 29.27% | 86.02B 1.70% | 78.67B 8.55% | 99.02B 25.87% | 110.88B 11.98% | 113.47B 2.33% | 111.49B 1.74% | 92.58B 16.96% | 94.54B 2.12% | 99.64B 5.39% | 104.27B 4.65% | 120.17B 15.25% | 129.94B 8.13% | 132.72B 2.14% | 119.07B 10.29% | 163.03B 36.92% | 158.84B 2.57% | 183.48B 15.51% | 195.60B 6.60% | 199.58B 2.03% | 211.40B 5.93% | 240.24B 13.64% | 225.02B 6.34% | 236.48B 5.09% | 201.39B 14.84% | 198.34B 1.51% | 220.00B 10.92% | 223.81B 1.73% | 238.42B 6.53% | 377.12B 58.17% | 355.81B 5.65% | 144.45B 59.40% | |
total investments | 30.39B - | 30.03B 1.17% | 31.99B 6.51% | 44.52B 39.18% | 67.18B 50.89% | 67.93B 1.12% | 98.74B 45.36% | 138.81B 40.58% | 172.37B 24.18% | 144.44B 16.20% | 136.68B 5.37% | 132.42B 3.12% | 130.33B 1.57% | 136.60B 4.81% | 136.62B 0.01% | 141.53B 3.59% | 138.42B 2.20% | 149.33B 7.88% | 160.12B 7.23% | 158.44B 1.05% | 164.09B 3.56% | 193.12B 17.69% | 248.61B 28.74% | 266.92B 7.36% | 302.39B 13.29% | 319.78B 5.75% | 307.70B 3.78% | 370.26B 20.33% | 364.79B 1.48% | 352.23B 3.44% | 383.47B 8.87% | 414.80B 8.17% | 432.42B 4.25% | 448.15B 3.64% | 475.53B 6.11% | 474.06B 0.31% | 445.87B 5.95% | 482.27B 8.16% | 490.40B 1.68% | 487.31B 0.63% | 516.64B 6.02% | 422.44B 18.23% | 434.21B - | ||
total liabilities | 61.92B - | 68.97B 11.38% | 73.97B 7.25% | 133.76B 80.83% | 230.28B 72.16% | 306.01B 32.88% | 502.41B 64.18% | 397.58B 20.87% | 371.09B 6.66% | 340.36B 8.28% | 322.94B 5.12% | 304.68B 5.65% | 315.79B 3.65% | 294.37B 6.78% | 283.23B 3.78% | 287.03B 1.34% | 292.89B 2.04% | 309.58B 5.70% | 304.19B 1.74% | 273.54B 10.07% | 263.92B 3.52% | 337.58B 27.91% | 374.81B 11.03% | 387.40B 3.36% | 436.53B 12.68% | 470.89B 7.87% | 465.87B 1.07% | 561.78B 20.59% | 584.44B 4.03% | 609.28B 4.25% | 653.92B 7.33% | 684.17B 4.63% | 654.62B 4.32% | 676.52B 3.35% | 692.93B 2.43% | 700.60B 1.11% | 678.72B 3.12% | 682.23B 0.52% | 716.56B 5.03% | 692.89B 3.30% | 723.29B 4.39% | 703.60B 2.72% | 676.84B 3.80% | 661.63B 2.25% | |
total liabilities and stockholders equity | 98.25B - | 106.00B 7.89% | 110.93B 4.65% | 172.93B 55.89% | 272.23B 57.42% | 347.68B 27.72% | 580.16B 66.86% | 475.48B 18.04% | 452.61B 4.81% | 421.78B 6.81% | 402.68B 4.53% | 387.85B 3.68% | 401.45B 3.51% | 382.25B 4.78% | 368.83B 3.51% | 374.62B 1.57% | 381.48B 1.83% | 399.76B 4.79% | 395.64B 1.03% | 381.13B 3.67% | 368.67B 3.27% | 445.58B 20.86% | 493.01B 10.64% | 510.45B 3.54% | 562.18B 10.13% | 599.23B 6.59% | 594.16B 0.85% | 692.13B 16.49% | 716.75B 3.56% | 744.60B 3.89% | 790.11B 6.11% | 827.00B 4.67% | 806.65B 2.46% | 833.46B 3.32% | 849.32B 1.90% | 861.84B 1.47% | 846.57B 1.77% | 853.20B 0.78% | 887.07B 3.97% | 868.06B 2.14% | 905.51B 4.31% | 862.62B 4.74% | 834.58B 3.25% | 847.46B 1.54% | |
total non current assets | 33.12B - | 32.85B 0.81% | 34.93B 6.34% | 47.55B 36.11% | 70.93B 49.18% | 72.08B 1.62% | 102.87B 42.72% | 143.14B 39.14% | 176.23B 23.12% | 147.61B 16.24% | 140.64B 4.73% | 135.63B 3.56% | 141.50B 4.33% | 147.71B 4.39% | 147.76B 0.03% | 152.57B 3.25% | 149.27B 2.16% | 159.98B 7.17% | 171.02B 6.90% | 169.62B 0.82% | 175.20B 3.29% | 204.92B 16.97% | 260.85B 27.29% | 279.45B 7.13% | 315.10B 12.76% | 332.70B 5.58% | 320.62B 3.63% | 382.98B 19.45% | 377.34B 1.47% | 365.00B 3.27% | 396.15B 8.53% | 429.66B 8.46% | 447.23B 4.09% | 462.90B 3.50% | 491.59B 6.20% | 490.66B 0.19% | 462.95B 5.65% | 499.19B 7.83% | 507.89B 1.74% | 504.74B 0.62% | 534.09B 5.82% | 153.78B - | 761.02M 99.51% | ||
total non current liabilities | 19.07B - | 24.37B 27.84% | 26.25B 7.70% | 32.80B 24.97% | 47.77B 45.63% | 57.83B 21.05% | 99.06B 71.31% | 75.46B 23.83% | 77.60B 2.84% | 74.38B 4.15% | 55.71B 25.10% | 65.43B 17.45% | 84.58B 29.27% | 86.02B 1.70% | 78.67B 8.55% | 99.02B 25.87% | 110.88B 11.98% | 113.47B 2.33% | 111.49B 1.74% | 92.58B 16.96% | 94.54B 2.12% | 99.64B 5.39% | 104.27B 4.65% | 120.17B 15.25% | 129.94B 8.13% | 132.72B 2.14% | 119.07B 10.29% | 163.03B 36.92% | 158.84B 2.57% | 183.48B 15.51% | 195.60B 6.60% | 199.58B 2.03% | 103.64B 48.07% | 94.27B 9.03% | 101.94B 8.13% | 113.86B 11.69% | 105.30B 7.52% | 103.85B 1.38% | 220.00B 111.85% | 223.81B 1.73% | 238.42B 6.53% | 522.81B 119.28% | 482.10B 7.79% | -1.09B 100.23% | |
total stockholders equity | 35.70B - | 36.43B 2.05% | 36.36B 0.21% | 38.16B 4.95% | 41.30B 8.23% | 41.01B 0.70% | 77.05B 87.89% | 77.22B 0.22% | 80.78B 4.61% | 80.61B 0.22% | 78.80B 2.24% | 82.18B 4.29% | 84.36B 2.64% | 86.50B 2.54% | 84.00B 2.90% | 85.93B 2.30% | 87.34B 1.64% | 88.93B 1.83% | 90.17B 1.39% | 106.24B 17.82% | 103.39B 2.68% | 106.63B 3.13% | 116.82B 9.56% | 119.95B 2.67% | 122.54B 2.16% | 125.15B 2.13% | 125.06B 0.08% | 127.09B 1.63% | 129.07B 1.56% | 132.00B 2.27% | 132.83B 0.63% | 139.25B 4.84% | 148.42B 6.59% | 153.24B 3.24% | 152.47B 0.50% | 158.51B 3.96% | 165.09B 4.15% | 168.16B 1.86% | 167.50B 0.39% | 172.08B 2.73% | 179.11B 4.08% | 155.81B 13.01% | 154.39B 0.91% | 185.56B 20.19% |
All numbers in (except ratios and percentages)