6009
CN:COM:ZTS
中泰证券股份有限公司
- Stock
Last Close
7.00
22/11 07:00
Market Cap
38.40B
Beta: -
Volume Today
43.27M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '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 | 167.26M - | 165.68M 0.95% | 439.93M 165.54% | 483.26M 9.85% | 803.60M 66.29% | 1.05B 31.17% | 1.10B 4.52% | 1.17B 6.34% | 743.40M 36.54% | 895.31M 20.43% | 936.72M 4.63% | 732.96M 21.75% | 1.13B 54.79% | 1.51B 33.23% | 1.25B 17.55% | 1.10B 11.46% | 1.32B 19.90% | 154.29M 88.34% | 228.90M 48.36% | 126.03M 44.94% | 372.94M 195.90% | 549.05M 47.22% | 715.85M 30.38% | 896.95M 25.30% | 1.91B 113.14% | 2.29B 19.73% | 3.35B 46.32% | 4.63B 38.20% | 3.42B 26.21% | 2.65B 22.38% | 2.41B 9.06% | 3.09B 28.13% | 2.98B 3.57% | 3.04B 2.00% | 3.31B 9.00% | 3.24B 2.16% | 2.24B - | ||||
accumulated other comprehensive income loss | 8.37B - | 21.51B 156.94% | 8.47B 60.65% | 21.74B 156.74% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.57B - | 8.98B 18.61% | 24.44B 172.28% | 35.57B 45.52% | 50.30B 41.43% | 23.41B 53.46% | 30.79B 31.51% | 22.38B 27.33% | 23.21B 3.74% | 24.47B 5.40% | 22.15B 9.46% | 24.76B 11.79% | 55.30B 123.31% | 27.60B 50.09% | 25.61B 7.22% | 47.42B 85.19% | 45.81B 3.41% | 23.65B 48.37% | 59.65B 152.23% | 55.23B 7.41% | 54.16B 1.93% | 57.87B 6.84% | 64.50B 11.45% | 65.01B 0.79% | 67.86B 4.39% | 69.49B 2.41% | 76.04B 9.43% | 79.82B 4.96% | 81.91B 2.62% | 78.66B 3.96% | 91.38B 16.17% | 80.84B 11.53% | 87.89B 8.72% | 88.98B 1.23% | 110.99B 24.75% | 110.37B 0.56% | 7.64B 93.07% | 13.53B 76.97% | 10.95B 19.04% | 12.35B 12.77% | |
cash and short term investments | 7.57B - | 8.98B 18.61% | 24.44B 172.28% | 35.57B 45.52% | 50.30B 41.43% | 23.41B 53.46% | 30.79B 31.51% | 22.38B 27.33% | 23.21B 3.74% | 24.47B 5.40% | 22.15B 9.46% | 24.76B 11.79% | 55.30B 123.31% | 27.60B 50.09% | 25.61B 7.22% | 47.42B 85.19% | 45.81B 3.41% | 23.65B 48.37% | 59.65B 152.23% | 55.23B 7.41% | 54.16B 1.93% | 57.87B 6.84% | 64.50B 11.45% | 65.01B 0.79% | 67.86B 4.39% | 69.49B 2.41% | 76.04B 9.43% | 79.82B 4.96% | 81.91B 2.62% | 78.66B 3.96% | 91.38B 16.17% | 80.84B 11.53% | 87.89B 8.72% | 88.98B 1.23% | 110.99B 24.75% | 110.37B 0.56% | 7.64B 93.07% | 13.53B 76.97% | 10.95B 19.04% | 12.35B 12.77% | |
common stock | 5.21B - | 5.21B 0% | 5.21B 0% | 5.21B 0% | 5.21B 0% | 6.27B 20.33% | 6.27B 0.00% | 6.27B 0.00% | 6.27B 0.00% | 6.27B 0.00% | 6.27B 0.00% | 6.27B 0.00% | 6.27B 0.00% | 6.27B 0.00% | 6.27B 0.00% | 6.27B 0.00% | 6.27B 0.00% | 6.27B 0% | 6.27B 0% | 6.27B 0% | 6.27B 0% | 6.27B 0% | 6.97B 11.11% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | |
deferred revenue | 65.74M - | 75.38M 14.65% | 62.35B 82,617.82% | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 3.63M - | 1.06M - | 913.70K - | 1.06M 15.71% | 2.62M 147.76% | 31.21M 1,091.37% | 10.44M 66.56% | 6.78M 35.03% | 6.63M 2.18% | 54.12M 716.04% | 49.02M 9.43% | 55.67M 13.59% | 90.27M 62.14% | 64.84M 28.17% | 85.03M 31.13% | 65.74M - | 77.83M 18.38% | 80.81M 3.83% | 60.18M 25.53% | ||||||||||||||||||||||
deferrred tax liabilities non current | 103.11B - | -0.00 100% | 0.00 200% | 0.00 700% | 0.00 25% | 0.00 50% | 714.56M - | 643.79M 9.90% | 937.55M 45.63% | 525.81M 43.92% | |||||||||||||||||||||||||||||||
goodwill | 790.78M - | 790.78M 0% | 790.78M 0% | 790.78M 0.00% | 790.78M 0% | 790.78M 0% | 790.78M 0% | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 127.28M - | 120.24M 5.54% | 128.13M 6.56% | 116.13M 9.36% | 79.70M 31.37% | 124.09M 55.69% | 143.53M 15.67% | 108.18M 24.63% | 133.07M 23.01% | 135.99M 2.19% | 173.78M 27.78% | 186.16M 7.12% | 195.39M 4.96% | 190.05M 2.73% | 192.82M 1.46% | 200.17M 3.81% | 211.60M 5.71% | 200.61M 5.19% | 195.82M 2.39% | 188.38M 3.80% | 199.05M 5.66% | 196.52M 1.27% | 203.46M 3.53% | 197.67M 2.85% | 206.50M 4.46% | 207.68M 0.57% | 173.76M 16.33% | 168.82M 2.84% | 219.64M 30.10% | 198.99M 9.40% | 188.87M 5.09% | 182.82M 3.20% | 206.42M 12.91% | 1.04B 405.15% | 1.05B 0.89% | 1.06B 0.95% | 790.78M 25.54% | 790.78M 0% | 1.09B 37.27% | 1.07B 1.21% | |
intangible assets | 127.28M - | 120.24M 5.54% | 128.13M 6.56% | 116.13M 9.36% | 79.70M 31.37% | 124.09M 55.69% | 143.53M 15.67% | 108.18M 24.63% | 133.07M 23.01% | 135.99M 2.19% | 173.78M 27.78% | 186.16M 7.12% | 195.39M 4.96% | 190.05M 2.73% | 192.82M 1.46% | 200.17M 3.81% | 211.60M 5.71% | 200.61M 5.19% | 195.82M 2.39% | 188.38M 3.80% | 199.05M 5.66% | 196.52M 1.27% | 203.46M 3.53% | 197.67M 2.85% | 206.50M 4.46% | 207.68M 0.57% | 173.76M 16.33% | 168.82M 2.84% | 219.64M 30.10% | 198.99M 9.40% | 188.87M 5.09% | 182.82M 3.20% | 206.42M 12.91% | 251.96M 22.06% | 261.25M 3.69% | 271.30M 3.85% | 294.73M - | 281.58M 4.46% | |||
inventory | 37.10M - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 3.97B - | 4.28B 7.68% | 12.71B 197.41% | 18.36B 44.42% | 26.53B 44.48% | 27.16B 2.37% | 25.21B 7.15% | 20.65B 18.11% | 21.11B 2.27% | 28.47B 34.84% | 31.53B 10.73% | 42.24B 33.99% | 48.64B 15.13% | 49.01B 0.77% | 47.34B 3.42% | 46.27B 2.26% | 45.16B 2.39% | 49.06B 8.62% | 46.34B 5.54% | 45.32B 2.21% | 43.57B 3.85% | 45.47B 4.35% | 46.96B 3.28% | 51.04B 8.70% | 51.39B 0.69% | 57.42B 11.72% | 58.04B 1.07% | 61.57B 6.09% | 64.42B 4.63% | 66.62B 3.41% | 67.71B 1.64% | 71.91B 6.20% | 63.81B 11.27% | 64.29B 0.76% | 61.56B 4.25% | 63.15B 2.59% | 33.52B 46.92% | 52.95B 57.95% | 22.29B 57.91% | 50.29B 125.66% | |
long term investments | 7.69B - | 10.51B - | 32.49B - | 43.87B - | 36.81B - | 37.24B - | 39.96B - | 45.03B - | 77.25B - | 79.08B - | 50.43B 36.24% | 71.21B 41.21% | |||||||||||||||||||||||||||||
net debt | -3.60B - | -4.70B 30.67% | -11.73B 149.44% | -17.21B 46.71% | -23.77B 38.17% | 3.74B 115.75% | -5.58B 248.91% | -1.73B 69.00% | -2.10B 21.40% | 4.00B 290.81% | 9.37B 134.11% | 17.48B 86.46% | -6.66B 138.13% | 21.41B 421.30% | 21.73B 1.49% | -1.15B 105.31% | -644.64M 44.15% | 25.41B 4,041.40% | -13.31B 152.40% | -9.92B 25.50% | -10.59B 6.83% | -12.40B 17.06% | -17.54B 41.42% | -13.96B 20.39% | -16.46B 17.91% | -12.08B 26.65% | -18.01B 49.14% | -18.25B 1.33% | -17.49B 4.16% | -12.04B 31.14% | -23.67B 96.52% | -8.93B 62.28% | -24.08B 169.74% | -24.68B 2.48% | -49.44B 100.29% | -47.22B 4.48% | 81.63B 272.87% | 80.59B 1.27% | 76.24B 5.41% | 74.32B 2.51% | |
net receivables | 300.50M - | 387.95M 29.10% | 487.64M 25.70% | 467.63M 4.10% | 699.60M 49.60% | 1.21B 73.26% | 1.42B 16.77% | 2.66B 87.88% | 2.00B 24.82% | 2.36B 18.17% | 2.22B 6.02% | 2.00B 9.73% | 2.21B 10.49% | 2.34B 5.61% | 2.84B 21.51% | 2.54B 10.52% | 2.29B 9.87% | 235.76M 89.71% | 369.20M 56.60% | 497.16M 34.66% | 682.85M 37.35% | 799.15M 17.03% | 748.08M 6.39% | 401.67M 46.31% | 1.02B 152.76% | 930.46M 8.35% | 815.24M 12.38% | 1.20B 47.16% | 1.59B 32.63% | 1.26B 21.05% | 1.20B 4.79% | 1.79B 49.43% | 1.24B 30.47% | 1.38B 11.05% | 2.14B 55.41% | 2.66B 23.81% | 45.87B 1,627.31% | 44.83B 2.27% | 43.84B 2.19% | 44.85B 2.29% | |
other assets | 20.88B - | 25.36B 21.43% | 47.32B 86.64% | 67.51B 42.65% | 108.30B 60.42% | 89.99B 16.90% | 63.15B 29.83% | 61.17B 3.13% | 59.02B 3.51% | 49.09B 16.83% | 52.03B 5.98% | 53.29B 2.42% | 34.98B 34.35% | 63.29B 80.91% | 61.94B 2.14% | 31.10B 49.79% | 30.18B 2.94% | 70.53B 133.68% | 29.05B 58.82% | 32.61B 12.25% | 27.33B 16.19% | 33.87B 23.94% | 27.07B 20.09% | 29.12B 7.60% | 28.49B 2.18% | 36.54B 28.26% | 31.87B 12.78% | 36.85B 15.62% | 119.24B 223.61% | 122.71B 2.91% | 122.82B 0.09% | 118.88B 3.21% | 106.11B 10.74% | 106.94B 0.78% | 11.91B 88.86% | 14.77B 23.99% | 54.73B 270.63% | 203.68B 272.13% | 195.05B 4.24% | 212.68B 9.04% | |
other current assets | -53.55B - | -58.35B 8.97% | -54.79B 6.10% | -57.20B 4.38% | |||||||||||||||||||||||||||||||||||||
other current liabilities | -167.26M - | -165.68M 0.95% | -439.93M 165.54% | -483.26M 9.85% | -803.60M 66.29% | -1.05B 31.17% | -1.10B 4.52% | -1.17B 6.34% | -743.40M 36.54% | -895.31M 20.43% | -936.72M 4.63% | -732.96M 21.75% | -1.13B 54.79% | -1.51B 33.23% | -1.25B 17.55% | -1.10B 11.46% | -1.32B 19.90% | -154.29M 88.34% | -228.90M 48.36% | -126.03M 44.94% | -372.94M 195.90% | -549.05M 47.22% | -715.85M 30.38% | -896.95M 25.30% | -1.91B 113.14% | -2.29B 19.73% | -3.35B 46.32% | -4.63B 38.20% | -3.42B 26.21% | -2.65B 22.38% | -2.41B 9.06% | -3.09B 28.13% | -2.98B 3.57% | -3.04B 2.00% | -3.31B 9.00% | -3.24B 2.16% | -55.39B 1,609.32% | -40.60B 26.70% | -64.59B 59.10% | -36.38B 43.68% | |
other liabilities | 21.81B - | 27.24B 24.90% | 56.58B 107.69% | 84.07B 48.59% | 128.52B 52.87% | 90.32B 29.73% | 77.51B 14.18% | 78.36B 1.09% | 82.46B 5.24% | 51.77B 37.21% | 48.25B 6.80% | 42.99B 10.91% | 48.33B 12.43% | 50.66B 4.83% | 52.80B 4.21% | 47.26B 10.48% | 56.71B 19.99% | 73.36B 29.35% | 69.33B 5.49% | 70.46B 1.63% | 67.66B 3.97% | 70.49B 4.18% | 73.74B 4.61% | 77.91B 5.65% | 86.74B 11.34% | 87.11B 0.42% | 86.36B 0.87% | 96.62B 11.89% | -3.42B 103.53% | 163.73B 4,893.72% | 176.69B 7.92% | 161.20B 8.77% | 153.27B 4.92% | 153.95B 0.45% | 91.70B 40.44% | 93.42B 1.89% | 429.42M 99.54% | 650.34M 51.44% | 308.99M 52.49% | 172.96B 55,876.58% | |
other non current assets | -9.20B - | -9.61B 4.40% | -12.01B 25.05% | -14.83B 23.44% | -19.45B 31.13% | -34.66B 78.24% | -40.67B 17.32% | -45.97B 13.05% | -51.23B 11.43% | -38.62B 24.62% | -37.12B 3.86% | -39.58B 6.61% | -39.74B 0.41% | -42.29B 6.40% | -45.35B 7.25% | -47.16B 4.00% | -57.68B 22.29% | -62.23B 7.89% | -61.02B 1.94% | -62.17B 1.88% | -64.44B 3.65% | -59.56B 7.58% | -62.34B 4.67% | -69.45B 11.41% | -77.15B 11.09% | -74.91B 2.90% | -75.10B 0.25% | -81.33B 8.30% | -81.01B 0.40% | -83.57B 3.16% | -82.85B 0.85% | -78.35B 5.43% | -68.96B 11.99% | -69.41B 0.66% | -73.70B 6.18% | -74.38B 0.91% | -86.47B 16.26% | -57.76B 33.19% | -79.04B 36.83% | -7.46B 90.56% | |
other non current liabilities | -3.97B - | -4.28B 7.68% | -12.71B 197.41% | -18.36B 44.42% | -26.53B 44.48% | -27.16B 2.37% | -25.21B 7.15% | -20.65B 18.11% | -21.11B 2.27% | -28.47B 34.84% | -31.53B 10.74% | -42.24B 33.98% | -48.64B 15.13% | -49.01B 0.77% | -47.34B 3.41% | -46.27B 2.26% | -45.16B 2.39% | -49.06B 8.62% | -46.34B 5.54% | -45.32B 2.21% | -43.57B 3.85% | -45.47B 4.36% | -46.96B 3.28% | -51.05B 8.71% | -51.43B 0.74% | -57.43B 11.67% | -58.04B 1.07% | -61.58B 6.09% | -54.12M 99.91% | -64.02B 118,188.62% | -65.36B 2.09% | -68.91B 5.44% | -60.89B 11.64% | -61.34B 0.73% | -61.56B 0.36% | -63.15B 2.59% | -34.30B 45.68% | -53.67B 56.46% | 67.32B 225.43% | -50.88B 175.58% | |
othertotal stockholders equity | 4.82B - | 5.01B 4.12% | 6.01B 19.82% | 5.65B 5.96% | 11.74B 107.80% | 18.35B 56.23% | 21.13B 15.16% | 20.15B 4.63% | 20.16B 0.06% | 21.57B 6.99% | 21.43B 0.65% | 21.85B 1.96% | 22.76B 4.15% | 22.56B 0.87% | 22.53B 0.14% | 21.88B 2.87% | 21.37B 2.33% | 22.47B 5.17% | 22.25B 1.00% | 22.24B 0.03% | 23.09B 3.82% | 23.01B 0.36% | 19.41B 15.63% | 19.37B 0.25% | 20.16B 4.11% | 20.09B 0.38% | 20.08B 0.02% | 20.26B 0.89% | 21.20B 4.65% | 20.83B 1.74% | 20.86B 0.11% | 20.58B 1.34% | 23.69B 15.13% | 24.67B 4.13% | 23.97B 2.84% | 23.99B 0.09% | 13.07B 45.50% | 1 100.00% | 13.07B 1,306,887,656,300% | 1 100.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.12B - | 1.12B 0.39% | 1.09B 3.20% | 1.09B 0.88% | 639.18M 41.62% | 1.10B 72.73% | 1.11B 0.11% | 1.12B 1.30% | 1.09B 2.55% | 1.08B 1.10% | 1.06B 1.62% | 1.53B 43.88% | 1.04B 31.86% | 1.49B 43.01% | 1.01B 32.13% | 995.39M 1.47% | 983.27M 1.22% | 956.44M 2.73% | 947.67M 0.92% | 932.75M 1.57% | 928.60M 0.45% | 920.72M 0.85% | 912.49M 0.89% | 896.03M 1.80% | 898.22M 0.24% | 1.33B 48.14% | 1.39B 4.45% | 2.96B 112.94% | 2.31B 22.00% | 3.35B 45.04% | 3.38B 0.87% | 3.49B 3.30% | 3.49B 0.14% | 3.43B 1.94% | 3.41B 0.54% | 4.92B 44.36% | 5.15B 4.79% | 5.13B 0.44% | 5.06B 1.48% | 5.07B 0.28% | |
retained earnings | 1.83B - | 2.27B 24.05% | 3.13B 37.67% | 4.44B 41.83% | 5.94B 33.84% | 5.13B 13.63% | 3.95B 23.00% | 4.55B 15.25% | 3.59B 21.06% | 4.29B 19.33% | 3.76B 12.33% | 4.18B 11.23% | 3.74B 10.56% | 4.07B 8.76% | 4.16B 2.28% | 4.26B 2.38% | 3.95B 7.40% | 4.15B 5.25% | 4.50B 8.38% | 4.91B 9.12% | 4.55B 7.42% | 5.20B 14.29% | 5.73B 10.27% | 6.66B 16.21% | 6.15B 7.66% | 6.82B 11.00% | 7.84B 14.86% | 7.92B 1.02% | 7.62B 3.79% | 7.83B 2.77% | 8.09B 3.38% | 8.11B 0.21% | 7.53B 7.12% | 7.85B 4.17% | 8.91B 13.53% | 9.01B 1.15% | 8.51B 5.54% | 8.77B 3.06% | 8.55B 2.50% | 8.49B 0.73% | |
short term debt | 55.32B - | 40.52B 26.75% | 64.59B 59.39% | 36.38B 43.68% | |||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 270.95M - | 220.62M 18.57% | 292.60M 32.62% | 259.40M 11.35% | 240.31M 7.36% | 942.14M 292.04% | 807.81M 14.26% | 873.15M 8.09% | 1.01B 15.87% | 591.57M 41.53% | 666.15M 12.61% | 621.71M 6.67% | 553.09M 11.04% | 644.43M 16.51% | 840.35M 30.40% | 941.64M 12.05% | 1.32B 40.38% | 943.88M 28.60% | 1.00B 6.12% | 885.55M 11.59% | 912.31M 3.02% | 930.92M 2.04% | 865.47M 7.03% | 853.30M 1.41% | 951.18M 11.47% | 1.00B 5.22% | 966.77M 3.41% | 955.26M 1.19% | 1.02B 6.26% | 1.16B 13.82% | 1.10B 4.90% | 1.09B 0.67% | 1.19B 8.90% | 1.41B 18.81% | 1.44B - | 1.42B 1.49% | 1.69B 19.33% | 1.32B 21.97% | |||
tax payables | 276.56M - | 131.63M 52.41% | 615.07M 367.29% | 531.17M 13.64% | 1.13B 112.47% | 1.35B 19.79% | 1.27B 6.06% | 877.31M 30.91% | 741.88M 15.44% | 266.62M 64.06% | 172.45M 35.32% | 124.08M 28.05% | 255.68M 106.06% | 245.42M 4.01% | 190.87M 22.23% | 147.38M 22.79% | 367.67M 149.48% | 454.61M 23.65% | 213.42M 53.05% | 300.07M 40.60% | 415.15M 38.35% | 377.62M 9.04% | 412.47M 9.23% | 514.54M 24.75% | 733.80M 42.61% | 487.48M 33.57% | 409.30M 16.04% | 495.47M 21.05% | 515.12M 3.97% | 666.73M 29.43% | 708.25M 6.23% | 455.84M 35.64% | 444.09M 2.58% | 708.32M 59.50% | 365.27M 48.43% | 164.06M 55.09% | 215.57M - | ||||
total assets | 37.95B - | 44.33B 16.80% | 84.27B 90.10% | 118.38B 40.48% | 178.75B 51.00% | 149.28B 16.49% | 136.01B 8.89% | 132.18B 2.82% | 135.46B 2.48% | 114.53B 15.45% | 113.52B 0.88% | 119.63B 5.38% | 132.24B 10.54% | 135.51B 2.48% | 135.74B 0.17% | 128.23B 5.53% | 135.96B 6.03% | 156.65B 15.22% | 150.09B 4.19% | 150.51B 0.27% | 146.61B 2.59% | 152.09B 3.74% | 154.65B 1.68% | 163.98B 6.03% | 174.51B 6.42% | 181.87B 4.22% | 183.83B 1.07% | 199.20B 8.36% | 204.69B 2.76% | 206.07B 0.68% | 218.86B 6.21% | 204.48B 6.57% | 198.89B 2.73% | 201.80B 1.46% | 198.75B 1.51% | 202.17B 1.72% | 195.66B 3.22% | 203.68B 4.10% | 195.05B 4.24% | 212.68B 9.04% | |
total current assets | 7.87B - | 9.36B 19.01% | 24.93B 166.21% | 36.04B 44.55% | 51.00B 41.53% | 24.62B 51.72% | 32.20B 30.78% | 25.03B 22.26% | 25.21B 0.71% | 26.83B 6.41% | 24.37B 9.16% | 26.77B 9.83% | 57.51B 114.86% | 29.94B 47.95% | 28.45B 4.98% | 49.97B 75.63% | 48.10B 3.73% | 23.89B 50.34% | 60.02B 151.29% | 55.73B 7.15% | 54.85B 1.58% | 58.67B 6.97% | 65.24B 11.21% | 65.41B 0.25% | 68.87B 5.30% | 70.42B 2.25% | 76.86B 9.14% | 81.02B 5.41% | 81.91B 1.10% | 78.66B 3.96% | 91.38B 16.17% | 80.84B 11.53% | 87.89B 8.72% | 88.98B 1.23% | 113.14B 27.16% | 113.03B 0.10% | -1 100.00% | ||||
total current liabilities | 167.26M - | 165.68M 0.95% | 439.93M 165.54% | 483.26M 9.85% | 803.60M 66.29% | 1.05B 31.17% | 1.10B 4.52% | 1.17B 6.34% | 743.40M 36.54% | 895.31M 20.43% | 936.72M 4.63% | 732.96M 21.75% | 1.13B 54.79% | 1.51B 33.23% | 1.25B 17.55% | 1.10B 11.46% | 1.32B 19.90% | 154.29M 88.34% | 228.90M 48.36% | 126.03M 44.94% | 372.94M 195.90% | 549.05M 47.22% | 715.85M 30.38% | 896.95M 25.30% | 1.91B 113.14% | 2.29B 19.73% | 3.35B 46.32% | 4.63B 38.20% | 3.42B 26.21% | 2.65B 22.38% | 2.41B 9.06% | 3.09B 28.13% | 2.98B 3.57% | 3.04B 2.00% | 3.31B 9.00% | 3.24B 2.16% | 55.32B 1,607.29% | 40.52B 26.75% | 64.59B 59.39% | ||
total debt | 3.97B - | 4.28B 7.68% | 12.71B 197.41% | 18.36B 44.42% | 26.53B 44.48% | 27.16B 2.37% | 25.21B 7.15% | 20.65B 18.11% | 21.11B 2.27% | 28.47B 34.84% | 31.53B 10.73% | 42.24B 33.99% | 48.64B 15.13% | 49.01B 0.77% | 47.34B 3.42% | 46.27B 2.26% | 45.16B 2.39% | 49.06B 8.62% | 46.34B 5.54% | 45.32B 2.21% | 43.57B 3.85% | 45.47B 4.35% | 46.96B 3.28% | 51.04B 8.70% | 51.39B 0.69% | 57.42B 11.72% | 58.04B 1.07% | 61.57B 6.09% | 64.42B 4.63% | 66.62B 3.41% | 67.71B 1.64% | 71.91B 6.20% | 63.81B 11.27% | 64.29B 0.76% | 61.56B 4.25% | 63.15B 2.59% | 89.27B 41.36% | 94.12B 5.43% | 87.19B 7.37% | 86.67B 0.59% | |
total investments | 7.69B - | 8.14B 5.96% | 10.51B 29.01% | 13.36B 27.14% | 18.49B 38.39% | 32.49B 75.75% | 38.61B 18.83% | 43.87B 13.63% | 48.99B 11.67% | 36.81B 24.87% | 35.22B 4.31% | 37.24B 5.74% | 37.95B 1.90% | 39.96B 5.30% | 43.31B 8.37% | 45.03B 3.97% | 55.16B 22.51% | 60.13B 9.01% | 58.88B 2.08% | 60.16B 2.18% | 62.40B 3.71% | 57.51B 7.84% | 60.36B 4.95% | 67.50B 11.84% | 75.09B 11.25% | 72.37B 3.62% | 72.57B 0.27% | 77.25B 6.45% | 81.01B 4.87% | 83.57B 3.16% | 82.85B 0.85% | 78.35B 5.43% | 68.96B 11.99% | 69.41B 0.66% | 69.24B 0.25% | 68.39B 1.22% | 79.08B 15.63% | 50.43B 36.24% | 71.21B 41.21% | ||
total liabilities | 25.95B - | 31.68B 22.10% | 69.74B 120.10% | 102.92B 47.58% | 155.85B 51.43% | 118.53B 23.95% | 103.83B 12.40% | 100.18B 3.52% | 104.32B 4.14% | 81.14B 22.22% | 80.72B 0.52% | 85.96B 6.50% | 98.10B 14.12% | 101.19B 3.15% | 101.38B 0.19% | 94.63B 6.65% | 103.20B 9.05% | 122.57B 18.77% | 115.90B 5.44% | 115.90B 0.00% | 111.61B 3.71% | 116.51B 4.39% | 121.42B 4.21% | 129.85B 6.95% | 140.08B 7.88% | 146.83B 4.82% | 147.75B 0.63% | 162.83B 10.21% | 167.53B 2.89% | 169.03B 0.90% | 181.52B 7.38% | 167.38B 7.79% | 159.22B 4.87% | 160.03B 0.51% | 156.57B 2.16% | 159.82B 2.08% | 156.33B 2.18% | 164.01B 4.91% | 155.52B 5.18% | 172.96B 11.22% | |
total liabilities and stockholders equity | 37.95B - | 44.33B 16.80% | 84.27B 90.10% | 118.38B 40.48% | 178.75B 51.00% | 149.28B 16.49% | 136.01B 8.89% | 132.18B 2.82% | 135.46B 2.48% | 114.53B 15.45% | 113.52B 0.88% | 119.63B 5.38% | 132.24B 10.54% | 135.51B 2.48% | 135.74B 0.17% | 128.23B 5.53% | 135.96B 6.03% | 156.65B 15.22% | 150.09B 4.19% | 150.51B 0.27% | 146.61B 2.59% | 152.09B 3.74% | 154.65B 1.68% | 163.98B 6.03% | 174.51B 6.42% | 181.87B 4.22% | 183.83B 1.07% | 199.20B 8.36% | 204.69B 2.76% | 206.07B 0.68% | 218.86B 6.21% | 204.48B 6.57% | 198.89B 2.73% | 201.80B 1.46% | 198.75B 1.51% | 202.17B 1.72% | 195.66B 3.22% | 203.68B 4.10% | 195.05B 4.24% | 212.68B 9.04% | |
total non current assets | 9.20B - | 9.61B 4.40% | 12.01B 25.05% | 14.83B 23.44% | 19.45B 31.13% | 34.66B 78.24% | 40.67B 17.32% | 45.97B 13.05% | 51.23B 11.43% | 38.62B 24.62% | 37.12B 3.86% | 39.58B 6.61% | 39.74B 0.41% | 42.29B 6.40% | 45.35B 7.25% | 47.16B 4.00% | 57.68B 22.29% | 62.23B 7.89% | 61.02B 1.94% | 62.17B 1.88% | 64.44B 3.65% | 59.56B 7.58% | 62.34B 4.67% | 69.45B 11.41% | 77.15B 11.09% | 74.91B 2.90% | 75.10B 0.25% | 81.33B 8.30% | 3.54B 95.64% | 4.70B 32.72% | 4.67B 0.80% | 4.76B 2.10% | 4.89B 2.64% | 5.88B 20.29% | 73.70B 1,153.30% | 74.38B 0.91% | 140.92B 89.48% | 114.12B 19.02% | |||
total non current liabilities | 3.97B - | 4.28B 7.68% | 12.71B 197.41% | 18.36B 44.42% | 26.53B 44.48% | 27.16B 2.37% | 25.21B 7.15% | 20.65B 18.11% | 21.11B 2.27% | 28.47B 34.84% | 31.53B 10.74% | 42.24B 33.98% | 48.64B 15.13% | 49.01B 0.77% | 47.34B 3.41% | 46.27B 2.26% | 45.16B 2.39% | 49.06B 8.62% | 46.34B 5.54% | 45.32B 2.21% | 43.57B 3.85% | 45.47B 4.36% | 46.96B 3.28% | 51.05B 8.71% | 51.43B 0.74% | 57.43B 11.67% | 58.04B 1.07% | 61.58B 6.09% | 167.53B 172.06% | 2.65B 98.42% | 2.41B 9.06% | 3.09B 28.13% | 2.98B 3.57% | 3.04B 2.00% | 61.56B 1,926.08% | 63.15B 2.59% | 100.58B 59.26% | 122.84B 22.13% | 90.62B 26.23% | 172.96B 90.86% | |
total stockholders equity | 11.86B - | 12.50B 5.39% | 14.35B 14.80% | 15.30B 6.63% | 22.90B 49.63% | 29.75B 29.93% | 31.35B 5.38% | 30.97B 1.20% | 30.03B 3.06% | 32.13B 7.00% | 31.46B 2.08% | 32.30B 2.68% | 32.77B 1.44% | 32.90B 0.40% | 32.96B 0.18% | 32.41B 1.66% | 31.59B 2.55% | 32.90B 4.15% | 33.02B 0.37% | 33.42B 1.22% | 33.91B 1.45% | 34.48B 1.67% | 32.11B 6.86% | 32.99B 2.74% | 33.28B 0.86% | 33.88B 1.80% | 34.89B 2.98% | 35.15B 0.74% | 35.79B 1.83% | 35.63B 0.44% | 35.92B 0.80% | 35.66B 0.73% | 38.19B 7.11% | 39.49B 3.38% | 39.85B 0.91% | 39.97B 0.31% | 36.93B 7.61% | 37.26B 0.88% | 37.06B 0.53% | 37.20B 0.38% |
All numbers in (except ratios and percentages)