6013
CN:COM:XYZQ
兴业证券
- Stock
Last Close
6.57
22/11 07:00
Market Cap
43.09B
Beta: -
Volume Today
86.82M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 267.41M - | 512.37M 91.61% | 447.75M 12.61% | 728.31M 62.66% | 993.08M 36.35% | 1.55B 56.04% | 2.05B 32.33% | 1.50B 26.91% | 2.03B 35.35% | 1.92B 5.43% | 1.37B 28.72% | 2.14B 56.70% | 2.42B 12.98% | 2.57B 6.11% | 2.80B 9.09% | 4.24B 51.25% | 2.44B 42.47% | 6.18B 153.46% | 3.14B 49.16% | 3.41B 8.45% | 963.71M 71.73% | 1.94B 101.22% | 2.23B 15.13% | 2.86B 27.94% | 2.13B 25.30% | 3.52B 64.94% | 2.29B 34.99% | 2.28B 0.27% | 2.67B 16.94% | 4.67B 75.14% | 5.17B 10.56% | 5.66B 9.58% | 5.76B 1.81% | 7.25B 25.76% | 7.88B 8.67% | 10.53B 33.69% | 15.59B 48.06% | 16.55B 6.11% | 19.42B 17.35% | 20.59B 6.06% | -18.54B 190.04% | 18.58B - | |||
accumulated other comprehensive income loss | 13.34B - | 36.06B 170.24% | 13.68B 62.07% | 36.25B 165.05% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.40B - | 9.67B 30.73% | 8.17B 15.51% | 11.40B 39.54% | 22.46B 96.97% | 32.35B 44.06% | 45.92B 41.96% | 24.20B 47.31% | 29.12B 20.34% | 22.65B 22.23% | 24.28B 7.23% | 23.43B 3.53% | 29.29B 25.02% | 25.26B 13.76% | 24.29B 3.83% | 24.41B 0.49% | 26.02B 6.62% | 27.24B 4.68% | 28.53B 4.74% | 28.22B 1.09% | 53.85B 90.80% | 66.43B 23.37% | 72.81B 9.59% | 72.34B 0.65% | 79.19B 9.47% | 83.41B 5.33% | 82.72B 0.83% | 93.72B 13.31% | 94.18B 0.49% | 101.80B 8.09% | 110.13B 8.18% | 115.87B 5.21% | 117.11B 1.07% | 122.85B 4.90% | 123.88B 0.84% | 138.03B 11.42% | 128.38B 6.99% | 119.98B 6.55% | 124.73B 3.96% | 125.00B 0.21% | 17.50B 86.00% | 12.60B 28.02% | 10.80B 14.24% | 13.79B 27.67% | |
cash and short term investments | 7.40B - | 9.67B 30.73% | 8.17B 15.51% | 11.40B 39.54% | 22.46B 96.97% | 32.35B 44.06% | 45.92B 41.96% | 24.20B 47.31% | 29.12B 20.34% | 22.65B 22.23% | 24.28B 7.23% | 23.43B 3.53% | 29.29B 25.02% | 25.26B 13.76% | 24.29B 3.83% | 24.41B 0.49% | 26.02B 6.62% | 27.24B 4.68% | 28.53B 4.74% | 28.22B 1.09% | 53.85B 90.80% | 66.43B 23.37% | 72.81B 9.59% | 72.34B 0.65% | 79.19B 9.47% | 83.41B 5.33% | 82.72B 0.83% | 93.72B 13.31% | 94.18B 0.49% | 101.80B 8.09% | 110.13B 8.18% | 115.87B 5.21% | 117.11B 1.07% | 122.85B 4.90% | 123.88B 0.84% | 138.03B 11.42% | 128.38B 6.99% | 119.98B 6.55% | 124.73B 3.96% | 125.00B 0.21% | 17.50B 86.00% | 12.60B 28.02% | 10.80B 14.24% | 13.79B 27.67% | |
common stock | 2.60B - | 2.60B 0% | 2.60B 0% | 5.20B 100% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 6.70B 28.78% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 8.64B 28.96% | 8.64B 0% | 8.64B 0% | 8.64B 0% | 8.64B 0% | 8.64B 0% | 8.64B 0% | 8.64B 0% | 8.64B 0% | |
deferred revenue | 96.13M - | 104.80M 9.02% | 64.96B 61,882.12% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 96.13M - | 104.80M 9.02% | 95.94M 8.46% | 98.61M 2.79% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 119.82M - | 87.20M 27.23% | 40.56M 53.48% | 69.83M 72.14% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 12.26M - | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0.00% | 12.26M 0% | 12.26M 0% | 12.26M 0% | |
goodwill and intangible assets | 53.42M - | 48.53M 9.17% | 47.65M 1.80% | 43.73M 8.23% | 53.63M 22.64% | 52.75M 1.64% | 48.37M 8.30% | 49.03M 1.35% | 64.56M 31.68% | 59.23M 8.26% | 54.18M 8.52% | 52.53M 3.05% | 81.41M 54.99% | 75.24M 7.57% | 72.71M 3.37% | 71.27M 1.98% | 105.15M 47.53% | 96.20M 8.51% | 104.75M 8.89% | 101.30M 3.30% | 134.40M 32.68% | 124.74M 7.19% | 137.33M 10.09% | 132.81M 3.29% | 212.44M 59.96% | 208.69M 1.76% | 184.15M 11.76% | 188.14M 2.16% | 271.42M 44.27% | 258.06M 4.92% | 235.94M 8.57% | 245.43M 4.02% | 374.70M 52.67% | 333.54M 10.98% | 328.18M 1.61% | 315.00M 4.02% | 445.04M 41.28% | 398.51M 10.45% | 370.99M 6.91% | 352.05M 5.10% | 491.65M 39.65% | 12.26M 97.51% | 384.77M 3,037.32% | 341.90M 11.14% | |
intangible assets | 41.16M - | 36.26M 11.90% | 35.39M 2.41% | 31.46M 11.08% | 41.37M 31.47% | 40.49M 2.13% | 36.11M 10.81% | 36.76M 1.81% | 52.30M 42.25% | 46.96M 10.20% | 41.91M 10.75% | 40.26M 3.94% | 69.15M 71.74% | 62.98M 8.92% | 60.44M 4.02% | 59.01M 2.38% | 92.88M 57.40% | 83.94M 9.63% | 92.49M 10.19% | 89.04M 3.74% | 122.14M 37.18% | 112.47M 7.91% | 125.06M 11.19% | 120.55M 3.61% | 200.17M 66.05% | 196.42M 1.87% | 171.89M 12.49% | 175.87M 2.32% | 259.15M 47.35% | 245.79M 5.16% | 223.68M 9.00% | 233.17M 4.24% | 362.43M 55.44% | 321.28M 11.36% | 315.92M 1.67% | 302.74M 4.17% | 432.78M 42.95% | 386.25M 10.75% | 358.72M 7.13% | 339.79M 5.28% | 479.39M 41.09% | 372.50M - | 329.63M 11.51% | ||
inventory | 330.34M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.80B - | 4.94B 76.33% | 7.36B 49.14% | 11.74B 59.48% | 15.14B 28.90% | 24.16B 59.59% | 39.69B 64.31% | 28.89B 27.21% | 34.51B 19.45% | 28.64B 17.01% | 29.13B 1.70% | 32.62B 11.99% | 49.52B 51.81% | 51.09B 3.17% | 58.09B 13.71% | 61.57B 5.98% | 65.65B 6.63% | 66.58B 1.42% | 66.11B 0.71% | 66.12B 0.02% | 59.34B 10.25% | 59.95B 1.01% | 56.82B 5.21% | 50.48B 11.16% | 61.13B 21.10% | 54.50B 10.84% | 51.40B 5.68% | 58.45B 13.71% | 56.15B 3.93% | 54.34B 3.22% | 57.66B 6.11% | 60.95B 5.70% | 63.63B 4.40% | 68.56B 7.75% | 71.93B 4.91% | 73.69B 2.45% | 61.66B 16.34% | 55.20B 10.46% | 61.20B 10.85% | 63.67B 4.05% | 32.93B 48.29% | 60.39B 83.40% | 37.33B 38.19% | 57.18B 53.20% | |
long term investments | 102.33B - | 91.57B 10.52% | 145.24B 58.61% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -4.60B - | -4.73B 2.96% | -806.48M 82.96% | 343.29M 142.57% | -7.32B 2,231.69% | -8.19B 11.94% | -6.23B 23.93% | 4.70B 175.37% | 5.39B 14.87% | 6.00B 11.13% | 4.84B 19.20% | 9.19B 89.78% | 20.23B 120.08% | 25.83B 27.69% | 33.80B 30.86% | 37.16B 9.93% | 39.63B 6.64% | 39.34B 0.73% | 37.58B 4.47% | 37.90B 0.86% | 5.49B 85.51% | -6.49B 218.11% | -15.99B 146.38% | -21.86B 36.73% | -18.06B 17.38% | -28.91B 60.08% | -31.31B 8.32% | -35.28B 12.65% | -38.03B 7.80% | -47.45B 24.79% | -52.46B 10.56% | -54.91B 4.67% | -53.47B 2.62% | -54.28B 1.52% | -51.95B 4.30% | -64.33B 23.83% | -66.73B 3.72% | -64.78B 2.92% | -63.54B 1.91% | -61.33B 3.48% | 102.11B 266.50% | 93.70B 8.24% | 110.42B 17.85% | 107.71B 2.45% | |
net receivables | 631.41M - | 686.38M 8.71% | 748.73M 9.09% | 920.65M 22.96% | 1.29B 39.80% | 1.88B 46.20% | 2.19B 16.31% | 1.83B 16.53% | 1.75B 4.41% | 2.07B 18.77% | 1.93B 7.13% | 2.19B 13.51% | 2.10B 4.13% | 3.11B 48.38% | 2.18B 29.84% | 3.48B 59.39% | 2.68B 22.97% | 4.42B 65.11% | 4.45B 0.57% | 4.56B 2.60% | 2.26B 50.53% | 2.14B 5.02% | 2.16B 0.81% | 3.43B 58.47% | 2.41B 29.61% | 2.41B 0.08% | 1.80B 25.51% | 1.76B 2.20% | 1.95B 11.17% | 2.37B 21.29% | 2.18B 8.05% | 2.39B 9.72% | 1.69B 29.18% | 1.89B 11.68% | 2.45B 29.69% | 1.88B 23.40% | 1.72B 8.37% | 2.04B 18.72% | 1.85B 9.47% | 1.78B 3.80% | 44.15B 2,383.46% | 30.84B 30.16% | 39.67B 28.65% | 28.88B 27.20% | |
other assets | 13.87B - | 16.53B 19.20% | 22.13B 33.85% | 24.95B 12.76% | 31.45B 26.04% | 39.50B 25.60% | 68.75B 74.08% | 57.28B 16.69% | 44.77B 21.85% | 50.42B 12.63% | 45.71B 9.34% | 42.90B 6.15% | 48.91B 14.00% | 56.38B 15.28% | 64.04B 13.59% | 61.80B 3.50% | 57.66B 6.71% | 58.82B 2.02% | 56.16B 4.54% | 54.15B 3.58% | 25.03B 53.78% | 21.05B 15.88% | 16.67B 20.84% | 13.57B 18.58% | 12.33B 9.17% | 10.04B 18.56% | 8.48B 15.50% | 7.40B 12.79% | 7.86B 6.27% | 10.97B 39.51% | 8.59B 21.70% | 13.01B 51.52% | 9.40B 27.74% | 10.28B 9.29% | 8.04B 21.72% | 8.09B 0.61% | 12.54B 54.92% | 12.51B 0.18% | 9.74B 22.14% | 15.62B 60.30% | 9 100.00% | 89.98B 999,764,583,188.89% | 265.61B 195.19% | 290.78B 9.48% | |
other current assets | -61.99B - | -43.43B 29.93% | -50.48B 16.21% | -42.68B 15.45% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -267.41M - | -512.37M 91.61% | -447.75M 12.61% | -728.31M 62.66% | -993.08M 36.35% | -1.55B 56.04% | -2.05B 32.33% | -1.50B 26.91% | -2.03B 35.35% | -1.92B 5.43% | -1.37B 28.72% | -2.14B 56.70% | -2.42B 12.98% | -2.57B 6.11% | -2.80B 9.09% | -4.24B 51.25% | -2.44B 42.47% | -6.18B 153.46% | -3.14B 49.16% | -3.41B 8.45% | -963.71M 71.73% | -1.94B 101.22% | -2.23B 15.13% | -2.86B 27.94% | -2.13B 25.30% | -3.52B 64.94% | -2.29B 34.99% | -2.28B 0.27% | -2.67B 16.94% | -4.67B 75.14% | -5.17B 10.56% | -5.66B 9.58% | -5.76B 1.81% | -7.25B 25.76% | -7.88B 8.67% | -10.53B 33.69% | -15.59B 48.06% | -16.55B 6.11% | -19.42B 17.35% | -20.59B 6.06% | -96.13M 99.53% | -104.80M 9.02% | -83.54B 79,612.31% | -64.32B 23.01% | |
other liabilities | 19.09B - | 22.62B 18.51% | 26.57B 17.46% | 28.51B 7.30% | 42.13B 47.79% | 51.79B 22.93% | 79.20B 52.91% | 63.98B 19.21% | 57.99B 9.36% | 54.33B 6.31% | 50.92B 6.28% | 48.39B 4.96% | 50.30B 3.94% | 47.11B 6.35% | 54.23B 15.12% | 47.02B 13.29% | 49.09B 4.39% | 56.01B 14.10% | 59.24B 5.77% | 57.53B 2.88% | 59.52B 3.46% | 64.39B 8.17% | 66.47B 3.23% | 67.35B 1.33% | 70.27B 4.34% | 78.05B 11.07% | 75.65B 3.07% | 76.14B 0.65% | 81.36B 6.86% | 92.72B 13.95% | 98.71B 6.46% | 104.69B 6.06% | 160.58B 53.39% | 167.82B 4.51% | 175.17B 4.38% | 174.52B 0.37% | 157.83B 9.56% | 152.02B 3.68% | 122.54B 19.39% | 136.01B 10.99% | 7 100.00% | 528.61M 7,551,569,814.29% | 358.31M 32.22% | 228.95B 63,796.73% | |
other non current assets | -13.69B - | -14.78B 7.93% | -17.21B 16.47% | -18.13B 5.32% | -18.30B 0.95% | -20.07B 9.67% | -22.12B 10.22% | -29.25B 32.22% | -38.19B 30.57% | -40.67B 6.50% | -41.31B 1.57% | -47.73B 15.56% | -56.24B 17.83% | -51.04B 9.26% | -59.11B 15.82% | -58.91B 0.35% | -66.70B 13.23% | -74.53B 11.74% | -75.00B 0.64% | -76.14B 1.51% | -74.00B 2.81% | -73.37B 0.86% | -70.69B 3.65% | -68.84B 2.62% | -76.65B 11.35% | -77.57B 1.20% | -74.71B 3.68% | -73.95B 1.03% | -77.03B 4.17% | -78.90B 2.43% | -83.27B 5.53% | -84.01B 0.89% | -89.26B 6.25% | -93.01B 4.20% | -103.82B 11.62% | -105.61B 1.72% | -103.22B 2.27% | -108.46B 5.07% | -125.00B 15.25% | -135.26B 8.21% | 98.67B 172.95% | 67.61B 31.48% | -148.39B 319.46% | -3.21B 97.84% | |
other non current liabilities | -2.80B - | -4.94B 76.33% | -7.36B 49.14% | -11.74B 59.48% | -15.14B 28.90% | -24.16B 59.59% | -39.69B 64.31% | -28.89B 27.21% | -34.51B 19.45% | -28.64B 17.01% | -29.13B 1.70% | -32.62B 11.99% | -49.52B 51.81% | -51.09B 3.17% | -58.09B 13.71% | -61.57B 5.98% | -65.65B 6.63% | -66.58B 1.42% | -66.11B 0.71% | -66.12B 0.02% | -59.34B 10.25% | -59.95B 1.01% | -56.82B 5.21% | -50.48B 11.16% | -61.13B 21.10% | -54.50B 10.84% | -51.40B 5.68% | -58.45B 13.71% | -56.15B 3.93% | -54.34B 3.22% | -57.66B 6.11% | -60.95B 5.70% | -57.87B 5.06% | -61.31B 5.95% | -64.05B 4.47% | -63.16B 1.39% | -46.06B 27.07% | -38.66B 16.08% | -61.20B 58.30% | -63.67B 4.05% | 111.68B 275.39% | 83.78B 24.98% | 82.70B 1.29% | -57.35B 169.35% | |
othertotal stockholders equity | 8.01B - | 8.02B 0.15% | 8.05B 0.42% | 5.47B 32.11% | 5.97B 9.14% | 5.99B 0.40% | 5.99B 0.04% | 5.48B 8.43% | 6.92B 26.13% | 16.76B 142.39% | 16.84B 0.45% | 17.10B 1.56% | 17.68B 3.36% | 17.84B 0.89% | 17.72B 0.65% | 18.24B 2.94% | 18.71B 2.55% | 18.63B 0.38% | 18.58B 0.26% | 18.78B 1.03% | 18.96B 1.00% | 19.09B 0.66% | 19.99B 4.70% | 20.12B 0.69% | 20.76B 3.14% | 20.79B 0.18% | 20.90B 0.48% | 20.88B 0.05% | 21.76B 4.21% | 21.76B 0.01% | 21.83B 0.32% | 21.93B 0.47% | 22.95B 4.62% | 22.95B 0.00% | 23.18B 1.02% | 31.48B 35.80% | 31.87B 1.25% | 31.97B 0.30% | 32.30B 1.03% | 32.28B 0.06% | 22.55B 30.14% | 1 100.00% | 22.57B 2,256,510,113,200% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 752.60M - | 745.87M 0.89% | 741.00M 0.65% | 737.82M 0.43% | 722.59M 2.06% | 724.97M 0.33% | 745.17M 2.79% | 739.42M 0.77% | 746.32M 0.93% | 737.16M 1.23% | 731.56M 0.76% | 727.49M 0.56% | 621.65M 14.55% | 611.23M 1.68% | 521.43M 14.69% | 509.77M 2.24% | 516.35M 1.29% | 511.07M 1.02% | 527.51M 3.22% | 530.26M 0.52% | 533.83M 0.67% | 523.31M 1.97% | 598.54M 14.38% | 612.77M 2.38% | 606.70M 0.99% | 586.38M 3.35% | 638.07M 8.82% | 633.78M 0.67% | 651.69M 2.82% | 1.57B 141.32% | 1.54B 1.82% | 1.65B 6.97% | 1.66B 0.24% | 1.64B 0.81% | 1.58B 4.04% | 1.50B 4.82% | 1.56B 3.92% | 1.47B 5.83% | 1.44B 1.59% | 1.46B 0.93% | 1.55B 6.20% | 1.54B 0.50% | 1.59B 2.96% | 1.52B 4.06% | |
retained earnings | 2.40B - | 2.59B 7.83% | 2.80B 8.13% | 3.27B 16.98% | 3.52B 7.51% | 4.59B 30.53% | 6.21B 35.40% | 6.77B 9.03% | 6.40B 5.54% | 6.90B 7.87% | 6.85B 0.80% | 7.78B 13.63% | 7.32B 5.94% | 8.00B 9.32% | 7.63B 4.59% | 8.31B 8.82% | 8.03B 3.38% | 8.39B 4.56% | 7.71B 8.15% | 7.75B 0.52% | 6.84B 11.67% | 8.04B 17.51% | 7.20B 10.54% | 7.59B 5.42% | 6.98B 8.00% | 7.24B 3.68% | 7.96B 10.03% | 9.28B 16.61% | 9.28B 0.04% | 10.37B 11.78% | 10.32B 0.52% | 11.33B 9.85% | 11.55B 1.88% | 11.64B 0.83% | 12.81B 9.98% | 13.15B 2.73% | 11.75B 10.65% | 12.50B 6.33% | 12.28B 1.72% | 12.02B 2.17% | 11.84B 1.47% | 12.12B 2.40% | 11.73B 3.29% | 12.06B 2.84% | |
short term debt | 86.36B - | 45.37B 47.46% | 83.54B 84.12% | 64.32B 23.01% | |||||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.09B - | 1.14B 4.57% | 1.18B 3.39% | 1.34B 13.96% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 270.74M - | 321.41M 18.71% | 243.49M 24.24% | 407.46M 67.34% | 632.90M 55.33% | 827.02M 30.67% | 1.20B 45.07% | 942.91M 21.41% | 923.83M 2.02% | 1.03B 11.21% | 577.52M 43.79% | 711.45M 23.19% | 813.14M 14.29% | 758.78M 6.69% | 499.70M 34.14% | 428.87M 14.17% | 723.42M 68.68% | 663.63M 8.27% | 592.69M 10.69% | 308.60M 47.93% | 597.65M 93.67% | 706.22M 18.17% | 810.25M 14.73% | 845.91M 4.40% | 903.66M 6.83% | 1.24B 36.98% | 734.85M 40.64% | 1.49B 102.39% | 1.87B 25.49% | 1.92B 2.86% | 742.89M 61.31% | 1.18B 58.73% | 2.06B 74.88% | 1.17B 43.26% | 449.33M 61.60% | 302.18M 32.75% | 556.79M 84.26% | 497.61M 10.63% | 456.75M 8.21% | 219.68M 51.90% | 180.36M - | ||||
total assets | 35.59B - | 41.66B 17.08% | 48.26B 15.82% | 55.40B 14.80% | 73.49B 32.66% | 93.80B 27.63% | 138.99B 48.18% | 112.55B 19.02% | 113.82B 1.13% | 115.81B 1.75% | 113.23B 2.23% | 116.25B 2.67% | 136.53B 17.45% | 135.78B 0.55% | 149.62B 10.19% | 148.59B 0.69% | 153.06B 3.00% | 165.02B 7.81% | 164.14B 0.53% | 163.07B 0.65% | 155.14B 4.87% | 163.00B 5.07% | 162.32B 0.42% | 158.17B 2.56% | 170.57B 7.84% | 173.43B 1.67% | 167.70B 3.30% | 176.82B 5.44% | 181.02B 2.37% | 194.03B 7.19% | 204.16B 5.22% | 215.27B 5.44% | 217.46B 1.02% | 228.03B 4.86% | 238.20B 4.46% | 253.61B 6.47% | 245.86B 3.05% | 242.99B 1.17% | 261.32B 7.54% | 277.66B 6.25% | 273.61B 1.46% | 251.85B 7.95% | 265.61B 5.46% | 290.78B 9.48% | |
total current assets | 8.03B - | 10.36B 29.00% | 8.92B 13.88% | 12.32B 38.15% | 23.74B 92.70% | 34.23B 44.17% | 48.11B 40.55% | 26.02B 45.91% | 30.86B 18.60% | 24.72B 19.91% | 26.21B 6.02% | 25.61B 2.28% | 31.38B 22.53% | 28.37B 9.61% | 26.47B 6.68% | 27.88B 5.34% | 28.70B 2.93% | 31.67B 10.32% | 32.98B 4.16% | 32.79B 0.59% | 56.11B 71.13% | 68.58B 22.23% | 74.97B 9.32% | 75.76B 1.06% | 81.60B 7.70% | 85.82B 5.17% | 84.51B 1.52% | 95.48B 12.98% | 96.13B 0.68% | 104.16B 8.36% | 112.30B 7.81% | 118.25B 5.30% | 118.80B 0.46% | 124.74B 5.00% | 126.33B 1.28% | 139.90B 10.74% | 130.10B 7.00% | 122.02B 6.21% | 126.58B 3.74% | 126.78B 0.15% | 69.48B 45.20% | -1 100.00% | |||
total current liabilities | 267.41M - | 512.37M 91.61% | 447.75M 12.61% | 728.31M 62.66% | 993.08M 36.35% | 1.55B 56.04% | 2.05B 32.33% | 1.50B 26.91% | 2.03B 35.35% | 1.92B 5.43% | 1.37B 28.72% | 2.14B 56.70% | 2.42B 12.98% | 2.57B 6.11% | 2.80B 9.09% | 4.24B 51.25% | 2.44B 42.47% | 6.18B 153.46% | 3.14B 49.16% | 3.41B 8.45% | 963.71M 71.73% | 1.94B 101.22% | 2.23B 15.13% | 2.86B 27.94% | 2.13B 25.30% | 3.52B 64.94% | 2.29B 34.99% | 2.28B 0.27% | 2.67B 16.94% | 4.67B 75.14% | 5.17B 10.56% | 5.66B 9.58% | 5.76B 1.81% | 7.25B 25.76% | 7.88B 8.67% | 10.53B 33.69% | 15.59B 48.06% | 16.55B 6.11% | 19.42B 17.35% | 20.59B 6.06% | 67.82B 229.32% | 45.37B 33.10% | 83.54B 84.12% | ||
total debt | 2.80B - | 4.94B 76.33% | 7.36B 49.14% | 11.74B 59.48% | 15.14B 28.90% | 24.16B 59.59% | 39.69B 64.31% | 28.89B 27.21% | 34.51B 19.45% | 28.64B 17.01% | 29.13B 1.70% | 32.62B 11.99% | 49.52B 51.81% | 51.09B 3.17% | 58.09B 13.71% | 61.57B 5.98% | 65.65B 6.63% | 66.58B 1.42% | 66.11B 0.71% | 66.12B 0.02% | 59.34B 10.25% | 59.95B 1.01% | 56.82B 5.21% | 50.48B 11.16% | 61.13B 21.10% | 54.50B 10.84% | 51.40B 5.68% | 58.45B 13.71% | 56.15B 3.93% | 54.34B 3.22% | 57.66B 6.11% | 60.95B 5.70% | 63.63B 4.40% | 68.56B 7.75% | 71.93B 4.91% | 73.69B 2.45% | 61.66B 16.34% | 55.20B 10.46% | 61.20B 10.85% | 63.67B 4.05% | 119.61B 87.84% | 106.29B 11.13% | 121.23B 14.05% | 121.51B 0.23% | |
total investments | 12.88B - | 13.98B 8.52% | 16.42B 17.45% | 17.34B 5.62% | 17.52B 1.02% | 19.29B 10.09% | 21.33B 10.55% | 28.46B 33.44% | 37.38B 31.34% | 39.87B 6.68% | 40.52B 1.63% | 46.95B 15.87% | 55.54B 18.29% | 50.35B 9.34% | 58.52B 16.22% | 58.32B 0.33% | 66.07B 13.29% | 73.92B 11.87% | 74.37B 0.61% | 75.51B 1.52% | 73.33B 2.88% | 72.72B 0.84% | 69.95B 3.81% | 68.09B 2.66% | 75.83B 11.37% | 76.77B 1.24% | 73.89B 3.76% | 73.12B 1.04% | 76.10B 4.08% | 77.07B 1.27% | 81.49B 5.73% | 82.11B 0.77% | 87.23B 6.24% | 91.04B 4.36% | 101.92B 11.95% | 103.80B 1.84% | 101.22B 2.49% | 106.59B 5.31% | 123.18B 15.57% | 133.45B 8.34% | 102.33B 23.32% | 91.57B 10.52% | 145.24B 58.61% | ||
total liabilities | 22.15B - | 28.07B 26.70% | 34.38B 22.48% | 40.98B 19.20% | 58.26B 42.18% | 77.50B 33.02% | 120.94B 56.05% | 94.37B 21.97% | 94.53B 0.17% | 84.89B 10.20% | 81.41B 4.09% | 83.15B 2.14% | 102.24B 22.95% | 100.76B 1.44% | 115.12B 14.25% | 112.83B 1.99% | 117.18B 3.85% | 128.77B 9.89% | 128.50B 0.21% | 127.07B 1.11% | 119.83B 5.69% | 126.27B 5.38% | 125.52B 0.59% | 120.68B 3.85% | 133.53B 10.64% | 136.07B 1.90% | 129.34B 4.94% | 136.87B 5.82% | 140.18B 2.42% | 151.73B 8.24% | 161.54B 6.46% | 171.30B 6.04% | 172.11B 0.47% | 182.32B 5.93% | 190.92B 4.72% | 195.58B 2.44% | 189.02B 3.36% | 185.11B 2.07% | 203.15B 9.75% | 220.28B 8.43% | 212.64B 3.47% | 190.27B 10.52% | 204.06B 7.25% | 228.95B 12.19% | |
total liabilities and stockholders equity | 35.59B - | 41.66B 17.08% | 48.26B 15.82% | 55.40B 14.80% | 73.49B 32.66% | 93.80B 27.63% | 138.99B 48.18% | 112.55B 19.02% | 113.82B 1.13% | 115.81B 1.75% | 113.23B 2.23% | 116.25B 2.67% | 136.53B 17.45% | 135.78B 0.55% | 149.62B 10.19% | 148.59B 0.69% | 153.06B 3.00% | 165.02B 7.81% | 164.14B 0.53% | 163.07B 0.65% | 155.14B 4.87% | 163.00B 5.07% | 162.32B 0.42% | 158.17B 2.56% | 170.57B 7.84% | 173.43B 1.67% | 167.70B 3.30% | 176.82B 5.44% | 181.02B 2.37% | 194.03B 7.19% | 204.16B 5.22% | 215.27B 5.44% | 217.46B 1.02% | 228.03B 4.86% | 238.20B 4.46% | 253.61B 6.47% | 245.86B 3.05% | 242.99B 1.17% | 261.32B 7.54% | 277.66B 6.25% | 273.61B 1.46% | 251.85B 7.95% | 265.61B 5.46% | 290.78B 9.48% | |
total non current assets | 13.69B - | 14.78B 7.93% | 17.21B 16.47% | 18.13B 5.32% | 18.30B 0.95% | 20.07B 9.67% | 22.12B 10.22% | 29.25B 32.22% | 38.19B 30.57% | 40.67B 6.50% | 41.31B 1.57% | 47.73B 15.56% | 56.24B 17.83% | 51.04B 9.26% | 59.11B 15.82% | 58.91B 0.35% | 66.70B 13.23% | 74.53B 11.74% | 75.00B 0.64% | 76.14B 1.51% | 74.00B 2.81% | 73.37B 0.86% | 70.69B 3.65% | 68.84B 2.62% | 76.65B 11.35% | 77.57B 1.20% | 74.71B 3.68% | 73.95B 1.03% | 77.03B 4.17% | 78.90B 2.43% | 83.27B 5.53% | 84.01B 0.89% | 89.26B 6.25% | 93.01B 4.20% | 103.82B 11.62% | 105.61B 1.72% | 103.22B 2.27% | 108.46B 5.07% | 125.00B 15.25% | 135.26B 8.21% | 204.13B 50.91% | 161.88B 20.70% | |||
total non current liabilities | 2.80B - | 4.94B 76.33% | 7.36B 49.14% | 11.74B 59.48% | 15.14B 28.90% | 24.16B 59.59% | 39.69B 64.31% | 28.89B 27.21% | 34.51B 19.45% | 28.64B 17.01% | 29.13B 1.70% | 32.62B 11.99% | 49.52B 51.81% | 51.09B 3.17% | 58.09B 13.71% | 61.57B 5.98% | 65.65B 6.63% | 66.58B 1.42% | 66.11B 0.71% | 66.12B 0.02% | 59.34B 10.25% | 59.95B 1.01% | 56.82B 5.21% | 50.48B 11.16% | 61.13B 21.10% | 54.50B 10.84% | 51.40B 5.68% | 58.45B 13.71% | 56.15B 3.93% | 54.34B 3.22% | 57.66B 6.11% | 60.95B 5.70% | 5.76B 90.54% | 7.25B 25.76% | 7.88B 8.67% | 10.53B 33.69% | 15.59B 48.06% | 16.55B 6.11% | 61.20B 269.83% | 63.67B 4.05% | 144.82B 127.44% | 144.36B 0.32% | 120.17B 16.76% | -592.53M 100.49% | |
total stockholders equity | 13.00B - | 13.21B 1.54% | 13.45B 1.85% | 13.94B 3.63% | 14.68B 5.35% | 15.78B 7.47% | 17.40B 10.28% | 17.46B 0.32% | 18.52B 6.06% | 30.36B 63.99% | 30.38B 0.07% | 31.58B 3.93% | 31.69B 0.36% | 32.53B 2.65% | 32.05B 1.49% | 33.24B 3.73% | 33.43B 0.56% | 33.72B 0.88% | 32.99B 2.17% | 33.22B 0.70% | 32.51B 2.16% | 33.83B 4.07% | 33.88B 0.15% | 34.41B 1.56% | 34.43B 0.07% | 34.73B 0.86% | 35.55B 2.38% | 36.86B 3.69% | 37.74B 2.37% | 38.83B 2.89% | 38.85B 0.04% | 39.96B 2.88% | 41.19B 3.07% | 41.29B 0.23% | 42.68B 3.38% | 53.27B 24.81% | 52.26B 1.89% | 53.11B 1.61% | 53.22B 0.22% | 52.93B 0.54% | 56.37B 6.49% | 56.82B 0.79% | 56.60B 0.38% | 56.94B 0.60% |
All numbers in (except ratios and percentages)