0322
CN:COM:MASTERKONG
Master Kong
- Stock
Last Close
11.08
13/11 06:44
Market Cap
54.15B
Beta: -
Volume Today
4.57M
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
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 | Jun '19 | Dec '19 | Jun '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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.59B - | 8.15B 7.50% | 9.13B 12.02% | 8.65B 5.30% | 5.56B 35.75% | 6.59B 18.63% | 7.29B 10.62% | 7.40B 1.51% | 4.69B 36.67% | 5.73B 22.31% | 5.66B 1.32% | 8.29B 46.58% | 6.59B 20.51% | 8.42B 27.71% | 8.41B 0.11% | 10.37B 23.24% | 7.12B 31.33% | 8.54B 20.00% | 8.62B 0.95% | 8.78B 1.82% | 6.95B 20.81% | 8.47B 21.86% | 7.68B 9.39% | 9.44B 22.94% | 8.15B 13.69% | 9.41B 15.53% | 9.41B 0% | 9.05B 3.89% | 9.05B 0% | 9.98B 10.37% | 9.98B 0% | 9.49B 4.96% | 9.49B 0% | 9.94B 4.78% | 9.94B 0% | 8.57B 13.79% | 8.57B 0% | 9.46B 10.30% | 9.46B 0% | |
accumulated other comprehensive income loss | -17.65B - | -20.04B - | -22.63B - | -24.09B - | -25.86B - | -27.30B - | -27.20B - | 18.26B - | -1.24B - | 14.35B - | 12.91B - | 12.91B 0% | 11.51B 10.84% | 11.51B 0% | ||||||||||||||||||||||||||
cash and cash equivalents | 7.48B - | 11.59B 54.95% | 9.66B 16.65% | 8.82B 8.72% | 7.26B 17.64% | 11.99B 65.03% | 8.04B 32.90% | 10.49B 30.44% | 6.57B 37.41% | 10.81B 64.54% | 9.78B 9.51% | 13.99B 43.11% | 10.19B 27.21% | 14.69B 44.17% | 10.27B 30.07% | 13.60B 32.40% | 10.23B 24.80% | 14.26B 39.46% | 12.22B 14.29% | 12.85B 5.14% | 13.81B 7.43% | 15.99B 15.80% | 17.40B 8.80% | 23.22B 33.49% | 21.39B 7.89% | 23.07B 7.82% | 23.07B 0% | 15.84B 31.33% | 15.84B 0% | 17.11B 8.02% | 17.11B 0% | 12.32B 27.97% | 12.32B 0% | 14.26B 15.69% | 14.26B 0% | 6.75B 52.62% | 6.75B 0% | 10.79B 59.76% | 10.79B 0% | |
cash and short term investments | 7.51B - | 11.60B 54.39% | 9.67B 16.63% | 8.84B 8.57% | 7.28B 17.67% | 12.00B 64.91% | 8.06B 32.84% | 10.54B 30.76% | 6.57B 37.69% | 10.81B 64.54% | 9.78B 9.51% | 13.99B 43.11% | 10.19B 27.21% | 14.69B 44.17% | 10.27B 30.07% | 13.60B 32.40% | 10.23B 24.80% | 14.28B 39.62% | 12.22B 14.38% | 12.85B 5.14% | 13.81B 7.43% | 15.99B 15.80% | 17.40B 8.80% | 23.22B 33.49% | 21.39B 7.89% | 23.16B 8.27% | 23.16B 0% | 16.69B 27.94% | 16.56B 0.76% | 18.46B 11.44% | 18.46B 0% | 14.16B 23.28% | 14.03B 0.90% | 18.06B 28.72% | 18.06B 0% | 11.40B 36.91% | 11.40B 0% | 13.12B 15.15% | 13.12B 0% | |
common stock | 234.77M - | 234.78M 0.00% | 234.80M 0.01% | 235.05M 0.11% | 235.17M 0.05% | 235.20M 0.01% | 235.20M 0% | 235.20M 0.00% | 235.39M 0.08% | 235.40M 0.01% | 235.41M 0.00% | 235.42M 0.01% | 235.51M 0.04% | 235.51M 0% | 235.63M 0.05% | 235.63M 0% | 235.69M 0.02% | 235.69M 0% | 235.74M 0.02% | 235.74M 0% | 196.68M 16.57% | 196.68M 0% | 196.68M 0% | 196.68M 0% | 196.68M 0% | 196.68M 0% | ||||||||||||||
deferred revenue | 567.15M - | 437.88M 22.79% | 339.69M 22.42% | 504.10M 48.40% | 376.84M 25.24% | 312.84M 16.98% | 355.06M 13.50% | 492.20M 38.62% | 319.41M 35.11% | 118.19M 63.00% | 80.29M 32.07% | 396.24M 393.54% | 686.29M 73.20% | 184.48M 73.12% | 188.44M 2.15% | 543.21M 188.26% | 3.25B 497.96% | 396.91M 87.78% | 326.46M 17.75% | 608.31M 86.33% | 1.01B 65.22% | 295.06M 70.64% | 1.11B 277.07% | 504.51M 54.65% | 723.88M 43.48% | 458.74M - | 13.27B - | 153.82M - | 153.82M 0% | |||||||||||
deferred revenue non current | 170.81M - | 181.68M 6.36% | 185.60M 2.16% | 187.34M 0.93% | 4.20B - | 106.48M 97.46% | 104.57M 1.80% | 125.30M - | 93.89M 25.07% | 166.74M 77.60% | 162.85M 2.33% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.12B - | 1.22B 9.05% | 1.29B 5.47% | 1.32B 2.36% | 1.23B 6.41% | 1.28B 4.20% | 1.34B 4.64% | 1.45B 7.69% | 1.44B 0.40% | 1.48B 2.75% | 1.56B 5.53% | 1.68B 7.80% | 1.47B 12.45% | 1.16B 21.24% | 1.16B 0.05% | 1.30B 11.99% | 1.07B 17.71% | 1.04B 2.95% | 1.02B 2.23% | 990.70M 2.42% | 967.68M 2.32% | 894.58M 7.55% | 1.19B 33.18% | 1.32B 11.19% | 1.58B 19.05% | 1.58B - | 1.45B - | 1.44B - | 1.30B - | 1.23B - | ||||||||||
goodwill | 97.91M - | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | 97.91M 0% | ||||||||||||||||
goodwill and intangible assets | 170.04M - | 172.93M 1.70% | 172.20M 0.42% | 169.09M 1.80% | 169.38M 0.17% | 168.35M 0.61% | 167.27M 0.64% | 170.18M 1.74% | 172.36M 1.28% | 170.48M 1.09% | 173.74M 1.91% | 173.34M 0.23% | 179.14M 3.34% | 176.85M 1.27% | 172.10M 2.69% | 266.47M 54.83% | 260.85M 2.11% | 273.13M 4.71% | 281.19M 2.95% | 286.69M 1.96% | 284.37M 0.81% | 281.74M 0.93% | 3.79B 1,246.59% | 280.51M 92.61% | 3.72B 1,227.79% | 275.00M 92.62% | 275.00M 0% | 253.88M 7.68% | 3.56B 1,301.10% | 257.59M 92.76% | 257.59M 0% | 260.39M 1.09% | 3.55B 1,263.35% | 256.97M 92.76% | 256.97M 0% | 253.55M 1.33% | 253.55M 0% | 250.13M 1.35% | 250.13M 0% | |
intangible assets | 170.04M - | 172.93M 1.70% | 172.20M 0.42% | 169.09M 1.80% | 169.38M 0.17% | 168.35M 0.61% | 167.27M 0.64% | 170.18M 1.74% | 172.36M 1.28% | 170.48M 1.09% | 173.74M 1.91% | 173.34M 0.23% | 179.14M 3.34% | 176.85M 1.27% | 172.10M 2.69% | 168.56M 2.06% | 162.94M 3.33% | 175.22M 7.54% | 183.28M 4.60% | 188.78M 3.00% | 186.46M 1.23% | 183.82M 1.41% | 3.70B 1,910.56% | 182.60M 95.06% | 3.63B 1,886.14% | 177.09M 95.12% | 177.09M 0% | 155.97M 11.92% | 3.46B 2,117.87% | 159.68M 95.38% | 159.68M 0% | 162.48M 1.76% | 3.45B 2,024.64% | 159.06M 95.39% | 159.06M 0% | 155.64M 2.15% | 155.64M 0% | 152.22M 2.20% | 152.22M 0% | |
inventory | 2.91B - | 2.98B 2.33% | 2.94B 1.36% | 2.80B 4.97% | 2.40B 14.12% | 2.38B 0.93% | 2.71B 13.86% | 2.31B 14.69% | 2.11B 8.44% | 2.34B 10.55% | 2.08B 10.97% | 2.18B 4.64% | 2.48B 13.92% | 2.78B 12.04% | 2.90B 4.14% | 2.49B 13.92% | 2.40B 3.84% | 2.64B 9.99% | 3.12B 18.22% | 2.47B 20.83% | 2.65B 7.45% | 2.84B 7.19% | 3.45B 21.20% | 3.38B 1.89% | 3.35B 0.95% | 4.07B 21.62% | 4.07B 0% | 4.79B 17.69% | 4.67B 2.51% | 4.73B 1.35% | 4.73B 0% | 5.40B 14.15% | 5.25B 2.78% | 4.35B 17.20% | 4.35B 0% | 4.39B 0.79% | 4.39B 0% | 4.03B 8.14% | 4.03B 0% | |
long term debt | 4.00B - | 4.15B 3.70% | 5.85B 41.18% | 7.43B 26.95% | 7.73B 4.08% | 7.90B 2.19% | 7.70B 2.60% | 8.73B 13.43% | 8.61B 1.39% | 8.11B 5.76% | 6.87B 15.31% | 6.38B 7.15% | 6.88B 7.79% | 5.97B 13.22% | 5.72B 4.21% | 4.93B 13.80% | 6.61B 34.09% | 6.42B 2.79% | 5.58B 13.14% | 6.54B 17.12% | 4.37B 33.09% | 4.06B 7.08% | 5.21B 28.17% | 4.54B 12.75% | 8.02B 76.52% | 9.02B 12.42% | 9.02B 0% | 6.55B 27.40% | 6.55B 0% | 7.65B 16.89% | 7.65B 0% | 8.42B 9.99% | 8.56B 1.73% | 9.79B 14.36% | 9.96B 1.72% | 5.43B 45.50% | 5.43B 0% | 3.99B 26.50% | 3.99B 0% | |
long term investments | 2.37B - | 2.58B - | 2.60B 0.54% | 2.45B 5.81% | 2.53B 3.22% | 1.42B 43.65% | 2.57B 80.61% | 2.63B 2.29% | 2.51B 4.63% | 2.74B 9.18% | 1.45B - | 6.53B 350.13% | 6.86B 5.14% | 6.14B 10.57% | 7.80B 27.07% | 6.45B 17.31% | 1.12B 82.62% | 5.25B 368.69% | 1.17B 77.81% | 583.68M 49.92% | 5.08B 770.28% | 5.08B 0% | 6.30B 24.07% | 6.30B 0% | ||||||||||||||||
net debt | 2.68B - | -1.43B 153.50% | 2.04B 242.25% | 4.60B 125.66% | 9.04B 96.62% | 4.23B 53.25% | 7.66B 81.12% | 5.69B 25.66% | 9.33B 63.97% | 4.48B 52.05% | 6.40B 42.96% | 2.22B 65.36% | 5.85B 164.06% | 1.84B 68.51% | 2.34B 26.70% | -2.66B 213.87% | 4.16B 256.34% | -1.81B 143.44% | -1.23B 31.78% | -3.24B 163.31% | -2.97B 8.35% | -5.59B 88.10% | -4.54B 18.91% | -8.02B 76.92% | -7.38B 8.03% | -7.54B 2.20% | -7.40B 1.94% | -1.98B 73.21% | -1.82B 8.05% | 576.08M 131.62% | 733.35M 27.30% | -12.32B 1,780.50% | 5.60B 145.41% | -14.26B 354.77% | 3.70B 125.95% | 7.15B 93.38% | 7.15B 0% | 4.27B 40.33% | 4.27B 0% | |
net receivables | 4.78B - | 4.74B 0.81% | 5.04B 6.31% | 4.79B 5.03% | 4.40B 8.19% | 4.22B 3.99% | 4.19B 0.85% | 4.71B 12.60% | 4.32B 8.27% | 3.76B 13.12% | 4.13B 10.01% | 6.75B 63.29% | 12.15B 80.16% | 2.11B - | 2.04B - | 2.30B - | 1.81B - | 2.10B - | 1.58B - | 1.58B 0% | 2.11B 33.67% | 2.11B 0% | ||||||||||||||||||
other assets | 8.16B - | 5.54B - | ||||||||||||||||||||||||||||||||||||||
other current assets | 4.18B - | 4.64B 11.08% | 5.12B 10.28% | 5.12B 0.02% | 75.70M 98.52% | 61.53M 18.72% | 130.39M 111.93% | 111.60M 14.42% | 78.21M 29.91% | 36.85M 52.89% | 64.11M 73.99% | 84.02M 31.05% | 42.34M 49.60% | 106.03M 150.41% | 122.49M 15.52% | 152.80M 24.75% | -5.84B 3,919.76% | 5.77B 198.93% | 5.37B 7.06% | 5.96B 11.15% | 4.45B 25.44% | 4.98B 11.95% | 4.60B 7.71% | 4.35B 5.25% | 3.96B 9.04% | 2.52B 36.32% | 4.54B 79.96% | 2.14B 52.83% | 4.43B 107.03% | 2.60B 41.35% | 4.89B 88.32% | 2.65B 45.81% | 2.79B - | 3.78B - | 3.78B 0% | 2.58B 31.82% | 2.58B 0% | |||
other current liabilities | 7.66B - | 10.94B 42.93% | 11.73B 7.14% | 8.69B 25.89% | 8.05B 7.38% | 11.23B 39.53% | 8.06B 28.21% | 7.76B 3.78% | 7.09B 8.58% | 9.96B 40.47% | 8.21B 17.59% | 8.19B 0.24% | 7.26B 11.35% | 9.30B 28.14% | 8.79B 5.50% | 9.02B 2.58% | 5.84B 35.28% | 11.04B 89.11% | 10.71B 2.95% | 9.65B 9.88% | 9.46B 1.97% | 12.55B 32.63% | 11.86B 5.49% | 15.26B 28.67% | 12.21B 20.01% | 16.84B 37.90% | 16.23B 3.59% | 13.47B 17.03% | 40M 99.70% | 15.73B 39,234.51% | 15.58B 1.00% | 22.21B 42.62% | 12.86B 42.13% | 22.47B 74.78% | 14.47B 35.60% | 12.14B 16.12% | 12.14B 0% | 14.39B 18.54% | 14.24B 1.07% | |
other liabilities | 0.00 - | -0.00 200% | 1.51B - | 1.45B - | ||||||||||||||||||||||||||||||||||||
other non current assets | 30.01M - | 4.46M 85.15% | 6.86M 54.01% | 20.62M 200.55% | 14.59M 29.25% | 15.14M 3.75% | 17.39M 14.91% | 48.31M 177.75% | 99.97M 106.96% | 100.03M 0.05% | 99.95M 0.08% | 2.49B 2,393.95% | 24.12B 867.57% | 317.96M 98.68% | 317.96M 0% | 317.96M 0% | 317.96M 0% | 1.44B 352.86% | 317.96M 77.92% | 317.96M 0% | 375.96M 18.24% | 457.96M 21.81% | 4.79B 946.86% | 6.13B 27.78% | 6.40B 4.45% | 7.35B 14.82% | 1.90B 74.10% | 2.33B 22.23% | 2.53B 8.87% | 2.34B 7.50% | 3.19B 36.07% | -26.27B 924.12% | 3.54B 113.49% | -26.46B 847.10% | 5.64B 121.31% | 2.33B 58.61% | 2.33B 0% | 2.36B 1.10% | 2.36B 0% | |
other non current liabilities | 1.59M - | 1.29M 18.71% | 473.57M 36,592.41% | 434.32M 8.29% | 178.04M 59.01% | 180.18M 1.20% | 185.48M 2.94% | 194.79M 5.02% | 337.45M 73.24% | 310.61M 7.96% | 341.31M 9.89% | 385.88M 13.06% | 358.13M 7.19% | 281.31M 21.45% | 4.24B 1,405.82% | 40M 99.06% | 40M 0% | 40M 0% | 108.46M 171.14% | 81.09M 25.23% | 40M 50.67% | 40M 0% | 40M 0% | 40M 0% | 122.17M 205.41% | 1.66B 1,259.58% | 83.36M 94.98% | 1.53B 1,735.14% | 79.92M 94.78% | 1.52B 1,802.02% | 77.00M 94.93% | -8.42B 11,030.41% | 69.03M 100.82% | -9.79B 14,283.56% | 55.64M 100.57% | 1.31B 2,248.55% | 1.31B 0% | 1.35B 3.03% | 1.35B 0% | |
othertotal stockholders equity | 34.94B - | 17.97B 48.56% | 17.51B 2.58% | 18.55B 5.93% | 38.69B 108.57% | 19.34B 50.01% | 18.68B 3.40% | 19.47B 4.24% | 35.12B 80.31% | 19.09B 45.64% | 18.18B 4.75% | 18.98B 4.38% | 34.40B 81.27% | 18.39B 46.55% | 14.14B 23.07% | 15.35B 8.54% | 44.04B 186.85% | 19.19B 56.44% | 18.50B 3.59% | 19.80B 7.06% | 46.72B 135.91% | 18.48B 60.44% | 46.55B 151.84% | 18.24B 60.82% | 20.88B 14.47% | 753.14M 96.39% | 19.02B 2,424.81% | 786.97M 95.86% | 18.42B 2,241.19% | 806.84M 95.62% | 15.15B 1,778.18% | -1.99B 113.16% | 13.14B 758.91% | 12.15B 7.48% | 12.15B 0% | 787.09M 93.52% | 787.09M 0% | 787.09M 0.00% | 787.09M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 35.17B - | 35.26B 0.24% | 40.04B 13.55% | 40.60B 1.40% | 40.92B 0.81% | 41.11B 0.46% | 40.87B 0.59% | 40.60B 0.66% | 38.98B 3.99% | 38.29B 1.78% | 37.74B 1.43% | 37.30B 1.17% | 36.48B 2.19% | 35.82B 1.82% | 35.01B 2.25% | 32.53B 7.09% | 31.75B 2.41% | 30.65B 3.46% | 30.01B 2.09% | 29.02B 3.30% | 28.50B 1.79% | 27.85B 2.26% | 23.53B 15.54% | 25.97B 10.40% | 22.28B 14.23% | 25.40B 13.99% | 25.40B 0% | 25.20B 0.76% | 21.90B 13.11% | 25.24B 15.28% | 25.24B 0% | 24.89B 1.42% | 21.60B 13.22% | 25.04B 15.96% | 25.04B 0% | 25.01B 0.13% | 25.01B 0% | 25.27B 1.04% | 25.27B 0% | |
retained earnings | 12.61B - | 13.59B - | 18.88B - | 15.13B - | ||||||||||||||||||||||||||||||||||||
short term debt | 6.16B - | 6.01B 2.39% | 5.85B 2.77% | 5.99B 2.42% | 8.57B 43.17% | 8.31B 3.05% | 8.00B 3.70% | 7.45B 6.87% | 7.29B 2.17% | 7.17B 1.71% | 9.30B 29.82% | 9.83B 5.65% | 9.16B 6.80% | 10.56B 15.28% | 6.89B 34.78% | 6.01B 12.74% | 7.78B 29.36% | 6.03B 22.42% | 5.41B 10.27% | 3.07B 43.21% | 6.46B 110.25% | 6.33B 1.98% | 7.65B 20.84% | 10.66B 39.23% | 5.99B 43.77% | 6.51B 8.58% | 6.65B 2.25% | 7.31B 9.90% | 7.47B 2.18% | 10.03B 34.29% | 10.19B 1.57% | 9.36B - | 8.00B - | 8.48B 6.05% | 8.48B 0% | 11.07B 30.53% | 11.07B 0% | |||
short term investments | 30.01M - | 4.46M 85.15% | 6.86M 54.01% | 20.62M 200.55% | 14.59M 29.25% | 15.14M 3.75% | 17.39M 14.91% | 48.31M 177.75% | -1.00B 2,176.25% | -1.00B 0.05% | -1.01B 0.65% | 23.06B - | -1.06B 104.60% | -1.08B 1.98% | -1.08B 0.00% | -1.11B 2.31% | 15.97M 101.44% | -1.11B 7,082.72% | -1.11B 0% | -1.12B 0.36% | -1.12B 0.11% | 96M - | 96M 0% | 852.02M 787.52% | 725M 14.91% | 1.35B 86.21% | 1.35B 0% | 1.84B 36.11% | 1.71B 6.93% | 3.81B 122.63% | 3.81B 0% | 3.98B 4.47% | 3.98B 0% | 2.01B 49.46% | 2.01B 0% | |||||
tax assets | 291.53M - | 328.00M 12.51% | 324.32M 1.12% | 318.17M 1.90% | 328.82M 3.35% | 321.34M 2.27% | 326.12M 1.49% | 329.89M 1.16% | 318.11M 3.57% | 312.80M 1.67% | 341.53M 9.18% | 332.13M 2.75% | 276.22M 16.83% | 290.59M 5.20% | 320.63M 10.34% | 314.26M 1.99% | 308.01M 1.99% | 471.56M 53.10% | 572.83M 21.48% | 485.29M 15.28% | 429.26M 11.54% | 406.95M 5.20% | 407.17M 0.06% | 425.18M 4.42% | 429.03M 0.90% | 368.12M - | 518.61M - | 505.05M - | 481.92M - | 478.83M - | ||||||||||
tax payables | 567.15M - | 437.88M 22.79% | 339.69M 22.42% | 504.10M 48.40% | 376.84M 25.24% | 312.84M 16.98% | 355.06M 13.50% | 492.20M 38.62% | 319.41M 35.11% | 118.19M 63.00% | 80.29M 32.07% | 396.24M 393.54% | 686.29M 73.20% | 184.48M 73.12% | 188.44M 2.15% | 543.21M 188.26% | 1.02B 87.22% | 396.91M 60.97% | 326.46M 17.75% | 608.31M 86.33% | 1.01B 65.22% | 295.06M 70.64% | 1.11B 277.07% | 504.51M 54.65% | 723.88M 43.48% | 458.74M - | 557.46M - | 314.73M - | 627.94M - | 439.04M - | ||||||||||
total assets | 51.05B - | 55.82B 9.34% | 59.28B 6.19% | 58.91B 0.62% | 57.11B 3.06% | 62.08B 8.72% | 58.60B 5.62% | 60.19B 2.71% | 55.06B 8.52% | 58.63B 6.48% | 56.83B 3.07% | 61.27B 7.80% | 56.51B 7.77% | 60.52B 7.10% | 55.84B 7.73% | 58.86B 5.41% | 54.10B 8.10% | 56.94B 5.26% | 54.46B 4.37% | 54.02B 0.80% | 53.00B 1.89% | 55.55B 4.81% | 57.96B 4.34% | 63.76B 10.02% | 61.53B 3.50% | 66.24B 7.65% | 66.24B 0% | 60.31B 8.95% | 60.31B 0% | 63.73B 5.67% | 63.73B 0% | 58.45B 8.29% | 58.45B 0% | 59.31B 1.47% | 59.31B 0% | 53.15B 10.38% | 53.15B 0% | 56.02B 5.40% | 56.02B 0% | |
total current assets | 14.61B - | 19.22B 31.61% | 17.73B 7.76% | 16.75B 5.50% | 14.54B 13.25% | 19.18B 31.98% | 15.94B 16.91% | 17.75B 11.35% | 13.16B 25.88% | 17.40B 32.27% | 16.11B 7.43% | 20.97B 30.16% | 17.03B 18.77% | 21.33B 25.22% | 17.42B 18.33% | 22.99B 31.98% | 18.94B 17.61% | 22.69B 19.79% | 20.71B 8.73% | 21.29B 2.79% | 20.91B 1.78% | 23.81B 13.89% | 25.44B 6.83% | 30.96B 21.70% | 28.70B 7.29% | 31.77B 10.70% | 31.77B 0% | 25.67B 19.21% | 25.67B 0% | 28.09B 9.43% | 28.09B 0% | 24.03B 14.46% | 24.03B 0% | 27.31B 13.66% | 27.31B 0% | 20.47B 25.03% | 20.47B 0% | 21.84B 6.67% | 21.84B 0% | |
total current liabilities | 21.97B - | 25.55B 16.29% | 27.05B 5.86% | 23.83B 11.88% | 22.56B 5.35% | 26.45B 17.25% | 23.72B 10.34% | 23.11B 2.56% | 19.39B 16.08% | 22.98B 18.51% | 23.25B 1.18% | 26.71B 14.87% | 23.70B 11.26% | 28.47B 20.12% | 24.28B 14.71% | 25.94B 6.83% | 23.98B 7.56% | 26.01B 8.47% | 25.08B 3.59% | 22.12B 11.80% | 23.88B 7.99% | 27.65B 15.78% | 28.31B 2.36% | 35.86B 26.70% | 27.07B 24.52% | 32.75B 20.99% | 32.75B 0% | 29.83B 8.94% | 29.83B 0% | 35.75B 19.87% | 35.75B 0% | 31.70B 11.32% | 31.70B 0% | 32.41B 2.23% | 32.41B 0% | 29.19B 9.93% | 29.19B 0% | 34.92B 19.60% | 34.92B 0% | |
total debt | 10.16B - | 10.16B 0.00% | 11.70B 15.16% | 13.42B 14.69% | 16.31B 21.52% | 16.21B 0.56% | 15.70B 3.17% | 16.18B 3.08% | 15.90B 1.75% | 15.28B 3.90% | 16.18B 5.86% | 16.21B 0.21% | 16.04B 1.06% | 16.53B 3.06% | 12.61B 23.74% | 10.94B 13.22% | 14.38B 31.49% | 12.46B 13.41% | 10.99B 11.75% | 9.61B 12.59% | 10.83B 12.75% | 10.40B 4.04% | 12.86B 23.71% | 15.20B 18.18% | 14.01B 7.81% | 15.52B 10.78% | 15.67B 0.94% | 13.86B 11.57% | 14.02B 1.15% | 17.68B 26.17% | 17.84B 0.89% | 17.92B - | 17.96B - | 13.91B 22.54% | 13.91B 0% | 15.06B 8.27% | 15.06B 0% | |||
total investments | 812.13M - | 838.52M 3.25% | 1.01B 20.52% | 1.07B 5.97% | 1.15B 7.26% | 1.30B 13.22% | 1.29B 0.43% | 1.34B 3.55% | 1.33B 0.79% | 1.36B 1.86% | 1.36B 0.11% | 1.45B 6.78% | 1.48B 1.90% | 1.52B 3.26% | 1.52B 0.47% | 1.37B 9.96% | 1.42B 3.94% | 1.44B 1.37% | 1.46B 1.14% | 1.51B 4.04% | 1.39B 8.31% | 1.62B 16.49% | 3.02B 86.87% | 4.35B 44.06% | 4.63B 6.25% | 1.55B 66.59% | 6.62B 328.39% | 7.71B 16.48% | 6.86B 11.05% | 9.15B 33.32% | 7.80B 14.76% | 2.96B 62.06% | 6.96B 135.37% | 4.97B 28.58% | 4.39B 11.70% | 9.06B 106.27% | 9.06B 0% | 8.31B 8.22% | 8.31B 0% | |
total liabilities | 27.26B - | 31.10B 14.08% | 34.84B 12.05% | 33.20B 4.72% | 31.70B 4.52% | 35.82B 12.98% | 32.94B 8.03% | 33.48B 1.64% | 29.78B 11.05% | 32.89B 10.43% | 32.03B 2.61% | 35.16B 9.78% | 32.41B 7.82% | 35.88B 10.70% | 35.40B 1.35% | 36.40B 2.85% | 31.81B 12.63% | 33.62B 5.70% | 31.78B 5.47% | 29.72B 6.47% | 29.39B 1.12% | 32.75B 11.42% | 34.91B 6.62% | 41.94B 20.11% | 36.79B 12.27% | 43.43B 18.05% | 43.43B 0% | 37.90B 12.74% | 37.90B 0% | 44.92B 18.53% | 44.92B 0% | 41.63B 7.32% | 41.63B 0% | 43.65B 4.85% | 43.65B 0% | 35.93B 17.70% | 35.93B 0% | 40.25B 12.03% | 40.25B 0% | |
total liabilities and stockholders equity | 51.05B - | 55.82B 9.34% | 59.28B 6.19% | 58.91B 0.62% | 57.11B 3.06% | 62.08B 8.72% | 58.60B 5.62% | 60.19B 2.71% | 55.06B 8.52% | 58.63B 6.48% | 56.83B 3.07% | 61.27B 7.80% | 56.51B 7.77% | 60.52B 7.10% | 55.84B 7.73% | 58.86B 5.41% | 54.10B 8.10% | 56.94B 5.26% | 54.46B 4.37% | 54.02B 0.80% | 53.00B 1.89% | 55.55B 4.81% | 57.96B 4.34% | 63.76B 10.02% | 61.53B 3.50% | 66.24B 7.65% | 66.24B 0% | 60.31B 8.95% | 60.31B 0% | 63.73B 5.67% | 63.73B 0% | 58.45B - | 59.31B - | 53.15B 10.38% | 53.15B 0% | 56.02B 5.40% | 56.02B 0% | |||
total non current assets | 36.45B - | 36.60B 0.42% | 41.54B 13.51% | 42.15B 1.47% | 42.57B 0.99% | 42.90B 0.78% | 42.66B 0.57% | 42.44B 0.51% | 41.90B 1.26% | 41.23B 1.61% | 40.72B 1.23% | 40.30B 1.04% | 39.47B 2.05% | 39.19B 0.72% | 38.42B 1.95% | 35.87B 6.63% | 35.16B 2.00% | 34.25B 2.57% | 33.75B 1.47% | 32.74B 3.00% | 32.10B 1.96% | 31.74B 1.11% | 32.52B 2.47% | 32.81B 0.87% | 32.83B 0.07% | 34.47B 4.99% | 34.47B 0% | 34.64B 0.51% | 34.64B 0% | 35.64B 2.88% | 35.64B 0% | 26.27B 26.30% | 34.42B 31.05% | 26.46B 23.12% | 32.00B 20.92% | 32.68B 2.11% | 32.68B 0% | 34.18B 4.60% | 34.18B 0% | |
total non current liabilities | 5.29B - | 5.55B 4.91% | 7.80B 40.56% | 9.37B 20.14% | 9.14B 2.40% | 9.37B 2.45% | 9.23B 1.50% | 10.37B 12.43% | 10.39B 0.15% | 9.91B 4.65% | 8.78B 11.40% | 8.45B 3.70% | 8.71B 3.08% | 7.41B 14.92% | 11.11B 49.98% | 10.46B 5.85% | 7.83B 25.22% | 7.61B 2.79% | 6.70B 11.88% | 7.61B 13.48% | 5.51B 27.63% | 5.09B 7.52% | 6.61B 29.74% | 6.07B 8.09% | 9.72B 60.10% | 10.68B 9.85% | 10.68B 0% | 8.08B 24.37% | 8.08B 0% | 9.17B 13.57% | 9.17B 0% | 8.42B 8.24% | 9.93B 17.98% | 9.79B 1.40% | 11.24B 14.82% | 6.73B 40.09% | 6.73B 0% | 5.34B 20.77% | 5.34B 0% | |
total stockholders equity | 17.46B - | 18.15B 3.97% | 17.68B 2.55% | 18.72B 5.86% | 18.82B 0.52% | 19.51B 3.70% | 18.86B 3.37% | 19.65B 4.23% | 18.89B 3.91% | 19.27B 2.04% | 18.37B 4.68% | 19.16B 4.34% | 18.19B 5.07% | 18.62B 2.36% | 14.38B 22.78% | 15.59B 8.40% | 18.41B 18.11% | 19.42B 5.48% | 18.73B 3.54% | 20.04B 6.97% | 19.65B 1.92% | 18.72B 4.76% | 19.58B 4.60% | 18.47B 5.64% | 21.11B 14.28% | 19.25B 8.82% | 19.25B 0% | 18.66B 3.07% | 18.66B 0% | 15.39B 17.53% | 15.39B 0% | 13.37B 13.11% | 13.37B 0.00% | 12.35B 7.64% | 12.35B 0% | 13.89B 12.51% | 13.89B 0% | 12.49B 10.08% | 12.49B 0% |
All numbers in (except ratios and percentages)