ABZP
COM:ABOITIZPOWER
AboitizPower
- Stock
Market Cap
4.81B
Beta: -
Volume Today
400
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 | 8.45B - | 13.65B 61.56% | 15.42B 12.93% | 6.29B 59.19% | 5.45B 13.47% | 7.83B 43.84% | 8.66B 10.52% | 6.76B 21.92% | 5.75B 14.93% | 6.23B 8.38% | 6.54B 4.88% | 5.98B 8.45% | 7.59B 26.88% | 7.45B 1.82% | 7.60B 1.97% | 6.04B 20.50% | 7.81B 29.31% | 7.87B 0.67% | 25.11B 219.26% | 22.39B 10.85% | 9.00B 59.80% | 27.88B 209.76% | 8.74B 68.66% | 9.68B 10.86% | 9.95B 2.72% | 9.51B 4.41% | 10.56B 11.03% | 9.85B 6.70% | 9.27B 5.93% | 10.57B 14.10% | 12.18B 15.17% | 13.18B 8.20% | 11.96B 9.20% | 13.60B 13.66% | 19.78B 45.43% | 18.77B 5.10% | 21.30B 13.51% | 18.31B 14.04% | 13.74B 24.95% | 13.77B 0.22% | 19.02B 38.11% | 17.58B 7.57% | 18.65B 6.04% | 15.39B 17.46% | |
accumulated other comprehensive income loss | 9.59B - | 14.59B - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 31.38B - | 34.60B 10.25% | 22.43B 35.18% | 34.44B 53.54% | 40.23B 16.82% | 47.39B 17.80% | 39.50B 16.64% | 45.79B 15.91% | 51.10B 11.60% | 67.04B 31.20% | 56.66B 15.48% | 65.74B 16.01% | 47.09B 28.36% | 45.74B 2.88% | 39.83B 12.91% | 48.61B 22.04% | 35.70B 26.56% | 44.33B 24.17% | 36.48B 17.72% | 29.63B 18.77% | 46.34B 56.40% | 50.11B 8.13% | 31.78B 36.58% | 31.48B 0.94% | 37.43B 18.92% | 44.03B 17.62% | 39.83B 9.54% | 38.04B 4.49% | 38.70B 1.73% | 46.94B 21.29% | 41.59B 11.38% | 32.60B 21.62% | 57.13B 75.24% | 53.61B 6.15% | 49.59B 7.51% | 38.22B 22.91% | 64.76B 69.44% | 59.31B 8.42% | 54.29B 8.46% | 54.43B 0.25% | 59.27B 8.90% | 53.63B 9.52% | 58.29B 8.69% | 59.16B 1.49% | |
cash and short term investments | 31.38B - | 34.60B 10.25% | 22.43B 35.18% | 34.44B 53.54% | 40.23B 16.82% | 47.39B 17.80% | 39.50B 16.64% | 45.79B 15.91% | 51.10B 11.60% | 67.04B 31.20% | 56.66B 15.48% | 65.74B 16.01% | 47.09B 28.36% | 45.74B 2.88% | 39.83B 12.91% | 48.61B 22.04% | 35.70B 26.56% | 44.33B 24.17% | 36.48B 17.72% | 29.63B 18.77% | 46.34B 56.40% | 50.11B 8.13% | 31.78B 36.58% | 31.48B 0.94% | 37.43B 18.92% | 44.03B 17.62% | 39.83B 9.54% | 38.04B 4.49% | 38.70B 1.73% | 46.94B 21.29% | 41.59B 11.38% | 32.60B 21.62% | 57.13B 75.24% | 53.61B 6.15% | 49.59B 7.51% | 38.22B 22.91% | 64.76B 69.44% | 59.31B 8.42% | 54.29B 8.46% | 54.43B 0.25% | 59.27B 8.90% | 53.63B 9.52% | 58.29B 8.69% | 59.16B 1.49% | |
common stock | 7.36B - | 7.36B 0% | 7.36B 0% | 7.36B 0% | 7.36B 0% | 7.36B 0% | 7.36B 0% | 7.36B 0% | 7.36B 0% | 7.36B 0% | 7.36B 0% | 7.36B 0% | 19.95B 171.08% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 7.36B 63.11% | 19.95B 171.08% | 7.21B 63.88% | 19.95B 176.82% | |
deferred revenue | 6.97B - | 663.41M 90.49% | 915.97M 38.07% | 8.72B 852.19% | 7.94B 9.00% | 21.03B 164.99% | 8.92B 57.61% | 8.90B 0.20% | 9.24B 3.87% | 24.52B 165.29% | 13.02B 46.92% | 14.03B 7.79% | 10.59B 24.53% | 20.49B 93.50% | 9.78B 52.26% | 12.40B 26.82% | 12.73B 2.65% | 23.32B 83.15% | 709.25M 96.96% | 781.28M 10.16% | 12.36B 1,481.69% | 903.95M 92.69% | 15.07B 1,567.65% | 13.59B 9.82% | 14.15B 4.10% | 23.32B 64.78% | 16.06B 31.14% | 16.45B 2.44% | 9.57B 41.81% | 9.28B 3.03% | 9.13B 1.60% | 8.50B 6.96% | 10.22B 20.28% | 8.86B 13.31% | 9.47B 6.91% | 8.73B 7.88% | 12.20B 39.79% | 13.77B 12.88% | 16.47B 19.61% | 15.95B 3.19% | 219.94M 98.62% | 18.39B 8,261.28% | 249.42M 98.64% | ||
deferred revenue non current | 5.14B - | 5.23B 1.87% | 5.44B 3.84% | 5.56B 2.37% | 5.69B 2.20% | 5.77B 1.40% | 6.02B 4.40% | 6.21B 3.22% | 6.38B 2.73% | 6.45B 1.01% | 6.48B 0.52% | 6.54B 0.96% | 6.83B 4.40% | 7.13B 4.43% | 7.32B 2.61% | 7.38B 0.76% | 6.09B 17.36% | 6.18B 1.43% | 6.12B 1.07% | 6.15B 0.50% | 6.01B 2.24% | 6.16B 2.46% | 6.24B 1.42% | 6.33B 1.33% | 6.52B 3.08% | 6.64B 1.88% | 6.74B 1.38% | 6.78B 0.66% | 6.80B 0.27% | 6.94B 2.10% | 7.04B 1.37% | 7.14B 1.50% | 7.20B 0.81% | 7.43B 3.20% | 7.52B 1.18% | 8.05B 7.05% | 8.14B 1.19% | 8.47B 4.02% | 8.55B 0.98% | 8.48B 0.87% | 2.83B 66.59% | 9.32B 228.99% | 3.37B 63.84% | 9.79B 190.65% | |
deferrred tax liabilities non current | 910.11M - | 1.20B 31.47% | 1.44B 20.44% | 1.09B 24.32% | 1.25B 14.58% | 1.27B 1.37% | 1.29B 1.93% | 932.77M 27.76% | 1.13B 21.22% | 1.20B 5.93% | 1.16B 3.28% | 1.13B 2.53% | 1.04B 7.54% | 1.10B 5.71% | 1.09B 1.19% | 1.11B 1.90% | 912.60M 17.87% | 920.39M 0.85% | 871.89M 5.27% | 878.05M 0.71% | 858.29M 2.25% | 851.36M 0.81% | 838.43M 1.52% | 831.57M 0.82% | 848.47M 2.03% | 847.96M 0.06% | 914.22M 7.81% | 906.06M 0.89% | 745.21M 17.75% | 737.23M 1.07% | 601.95M 18.35% | 612.64M 1.78% | 585.44M 4.44% | 581.36M 0.70% | 572.79M 1.47% | 2.01B 250.38% | 591.11M 70.55% | 2.04B 244.87% | 3.07B 50.71% | 3.13B 1.99% | 4.83B 54.12% | 4.98B 3.05% | 5.23B 5.11% | 5.32B 1.64% | |
goodwill | 806.09M - | 806.09M 0% | 806.09M 0% | 806.09M 0% | 1.09B 35.80% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 37.19B 3,297.76% | 37.19B - | 40.27B 8.27% | 40.22B - | 40.22B - | 40.22B 0% | 40.88B 1.62% | 40.91B 0.09% | 40.91B 0% | 39.19B 4.22% | 38.81B 0.95% | 39.21B 1.03% | 39.43B 0.54% | 41.16B 4.41% | 41.16B 0.00% | 41.75B 1.42% | 44.30B 6.12% | 47.19B 6.51% | 44.92B 4.80% | 43.82B 2.45% | 44.48B 1.51% | 45.57B 2.44% | 44.62B 2.09% | 45.30B 1.54% | 47.18B 4.13% | 45.14B 4.32% | |||||||
goodwill and intangible assets | 7.65B - | 4.48B 41.41% | 4.33B 3.49% | 4.27B 1.30% | 7.79B 82.44% | 4.48B 42.52% | 4.45B 0.66% | 4.38B 1.52% | 7.59B 73.33% | 4.26B 43.95% | 4.25B 0.19% | 4.17B 1.73% | 43.64B 945.58% | 43.62B 0.05% | 43.55B 0.17% | 40.26B 7.56% | 46.34B 15.13% | 46.42B 0.16% | 46.45B 0.05% | 46.41B 0.07% | 46.17B 0.53% | 46.15B 0.03% | 46.34B 0.42% | 46.27B 0.16% | 46.71B 0.96% | 46.78B 0.15% | 46.63B 0.32% | 44.75B 4.03% | 44.28B 1.06% | 44.66B 0.86% | 44.80B 0.32% | 46.45B 3.68% | 46.02B 0.93% | 46.59B 1.26% | 49.17B 5.52% | 52.07B 5.90% | 49.77B 4.41% | 48.77B 2.00% | 49.27B 1.02% | 50.64B 2.78% | 44.62B 11.90% | 50.31B 12.75% | 47.18B 6.22% | 50.00B 5.98% | |
intangible assets | 6.84B - | 3.68B 46.28% | 3.52B 4.26% | 3.46B 1.59% | 6.70B 93.29% | 3.38B 49.47% | 3.35B 0.87% | 3.29B 2.02% | 6.50B 97.75% | 3.16B 51.35% | 3.15B 0.26% | 3.08B 2.34% | 6.45B 109.39% | 43.62B 576.54% | 43.55B 0.17% | 3.06B 92.97% | 6.07B 98.45% | 46.42B 664.21% | 46.45B 0.05% | 46.41B 0.07% | 5.94B 87.20% | 46.15B 676.80% | 6.12B 86.74% | 6.04B 1.25% | 5.84B 3.42% | 5.87B 0.61% | 5.72B 2.54% | 5.57B 2.69% | 5.47B 1.84% | 5.45B 0.38% | 5.37B 1.33% | 5.28B 1.67% | 4.85B 8.17% | 4.84B 0.15% | 4.86B 0.36% | 4.88B 0.34% | 4.85B 0.56% | 4.96B 2.16% | 4.79B 3.34% | 5.07B 5.93% | 5.00B - | 4.86B - | |||
inventory | 2.84B - | 2.57B 9.42% | 3.06B 18.89% | 2.24B 26.67% | 2.17B 3.34% | 1.84B 15.09% | 1.83B 0.76% | 2.05B 12.22% | 2.04B 0.51% | 2.19B 7.11% | 2.30B 5.10% | 2.42B 5.26% | 4.45B 84.15% | 4.72B 5.96% | 4.10B 13.12% | 5.09B 24.06% | 5.64B 10.98% | 5.18B 8.16% | 6.03B 16.35% | 7.13B 18.24% | 6.69B 6.17% | 6.55B 2.04% | 6.54B 0.21% | 7.67B 17.24% | 6.63B 13.50% | 7.23B 8.95% | 6.34B 12.19% | 6.55B 3.23% | 6.31B 3.69% | 7.13B 13.10% | 7.59B 6.36% | 9.39B 23.77% | 9.57B 1.93% | 10.89B 13.75% | 15.90B 46.02% | 17.59B 10.63% | 16.12B 8.35% | 13.68B 15.17% | 15.55B 13.72% | 13.36B 14.09% | 14.29B 6.96% | 12.09B 15.41% | 14.01B 15.91% | 12.96B 7.54% | |
long term debt | 76.88B - | 79.66B 3.62% | 80.57B 1.14% | 91.42B 13.47% | 93.88B 2.70% | 94.09B 0.22% | 95.02B 0.99% | 103.81B 9.25% | 107.09B 3.16% | 121.97B 13.89% | 124.86B 2.37% | 137.73B 10.31% | 199.64B 44.94% | 198.03B 0.81% | 197.42B 0.31% | 209.97B 6.36% | 177.27B 15.57% | 187.38B 5.70% | 187.00B 0.20% | 183.09B 2.09% | 192.12B 4.94% | 186.70B 2.82% | 201.44B 7.89% | 198.49B 1.46% | 206.89B 4.23% | 202.34B 2.20% | 199.81B 1.25% | 196.12B 1.84% | 192.23B 1.99% | 192.16B 0.03% | 182.28B 5.14% | 172.20B 5.53% | 189.29B 9.92% | 194.22B 2.61% | 191.22B 1.55% | 182.05B 4.79% | 207.43B 13.94% | 205.82B 0.78% | 205.29B 0.26% | 199.48B 2.83% | 203.62B 2.08% | 212.07B 4.15% | 209.14B 1.38% | 206.02B 1.49% | |
long term investments | 25.31B - | 25.24B 0.25% | 26.46B 4.83% | 26.79B 1.23% | 24.77B 7.54% | 25.46B 2.81% | 25.77B 1.19% | 22.44B 12.91% | 22.37B 0.31% | 22.41B 0.17% | 22.53B 0.56% | 22.81B 1.20% | 30.51B 33.78% | 31.41B 2.95% | 31.96B 1.76% | 31.30B 2.08% | 41.62B 32.98% | 32.38B 22.19% | 32.60B 0.66% | 35.18B 7.93% | 45.30B 28.75% | 34.86B 23.04% | 59.43B 70.49% | 62.20B 4.66% | 74.17B 19.24% | 62.72B 15.43% | 62.73B 0.01% | 63.77B 1.67% | 70.92B 11.21% | 62.83B 11.42% | 63.44B 0.98% | 64.76B 2.07% | 72.12B 11.38% | 66.64B 7.61% | 70.40B 5.65% | 75.62B 7.41% | 86.36B 14.20% | 83.21B 3.64% | 84.80B 1.90% | 89.60B 5.67% | 96.30B 7.48% | 114.72B 19.13% | 99.43B 13.33% | ||
net debt | 47.11B - | 46.65B 0.97% | 59.80B 28.19% | 58.63B 1.96% | 57.12B 2.58% | 50.48B 11.62% | 64.07B 26.93% | 62.10B 3.08% | 63.51B 2.27% | 62.24B 2.00% | 74.92B 20.36% | 79.59B 6.23% | 167.12B 109.99% | 167.35B 0.13% | 173.19B 3.49% | 173.63B 0.26% | 170.30B 1.92% | 173.71B 2.01% | 178.11B 2.53% | 180.20B 1.18% | 170.16B 5.58% | 170.30B 0.09% | 203.90B 19.72% | 201.12B 1.36% | 195.66B 2.71% | 195.41B 0.13% | 200.05B 2.37% | 194.71B 2.67% | 189.63B 2.61% | 187.84B 0.94% | 185.26B 1.38% | 181.30B 2.13% | 177.31B 2.20% | 185.27B 4.49% | 188.24B 1.60% | 192.28B 2.15% | 183.63B 4.50% | 188.02B 2.39% | 193.33B 2.82% | 188.52B 2.48% | 177.99B 5.59% | 192.40B 8.10% | 189.26B 1.64% | 180.95B 4.39% | |
net receivables | 14.49B - | 12.23B 15.60% | 12.89B 5.42% | 13.15B 2.06% | 14.26B 8.39% | 10.22B 28.29% | 11.16B 9.18% | 11.51B 3.15% | 17.25B 49.83% | 15.83B 8.23% | 14.22B 10.14% | 14.63B 2.86% | 21.92B 49.79% | 14.80B 32.47% | 15.17B 2.52% | 18.64B 22.83% | 26.51B 42.21% | 19.60B 26.05% | 22.70B 15.81% | 24.51B 7.96% | 35.14B 43.41% | 21.92B 37.63% | 36.14B 64.87% | 31.77B 12.08% | 32.44B 2.09% | 33.57B 3.50% | 37.29B 11.06% | 37.17B 0.31% | 32.40B 12.84% | 31.32B 3.32% | 36.24B 15.70% | 40.20B 10.93% | 37.63B 6.39% | 42.02B 11.67% | 52.73B 25.47% | 55.58B 5.42% | 51.95B 6.53% | 38.53B 25.84% | 44.98B 16.74% | 41.43B 7.90% | 35.23B 14.97% | 46.73B 32.65% | 36.94B 20.97% | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 320.83M - | 2.19B 583.98% | 2.83B 28.80% | 2.72B 3.62% | 67.58M 97.52% | 2.56B 3,686.52% | 2.83B 10.64% | 3.10B 9.50% | 20.57M 99.34% | 3.89B 18,810.50% | 3.87B 0.54% | 3.18B 17.72% | 185.45M 94.18% | 8.39B 4,423.83% | 6.55B 21.94% | 6.39B 2.41% | 111.64M 98.25% | 13.53B 12,018.66% | 13.90B 2.75% | 16.46B 18.41% | 530.48M 96.78% | 12.34B 2,225.63% | 377.68M 96.94% | 210.21M 44.34% | 391.95M 86.45% | 106.53M 72.82% | 1.05B 884.06% | 249.31M 76.22% | 101.05M 59.47% | 326.85M 223.46% | 86.34M 73.58% | 76.49M 11.41% | 86.43M 13.00% | 66.28M 23.32% | 148.28M 123.71% | 217.11M 46.42% | 134.41M 38.09% | 5.48B 3,973.71% | 574.75M 89.50% | 378.98M 34.06% | 5.64B 1,387.33% | 400.43M 92.90% | 4.52B 1,028.79% | 43.97B 872.81% | |
other current liabilities | 7.01B - | 703.41M 89.97% | 955.97M 35.90% | 8.76B 816.53% | 7.98B 8.96% | 21.07B 164.17% | 8.96B 57.50% | 8.94B 0.20% | 9.28B 3.85% | 24.56B 164.58% | 13.06B 46.85% | 14.07B 7.77% | 10.63B 24.46% | 20.53B 93.15% | 9.82B 52.16% | 12.44B 26.71% | 12.77B 2.64% | 23.36B 82.89% | 749.25M 96.79% | 821.28M 9.61% | 13.44B 1,536.51% | 943.95M 92.98% | 16.16B 1,611.70% | 14.15B 12.42% | 15.23B 7.65% | 24.40B 60.18% | 17.14B 29.76% | 17.53B 2.29% | 10.65B 39.23% | 10.37B 2.72% | 10.22B 1.44% | 9.58B 6.22% | 11.30B 17.99% | 9.74B 13.86% | 10.09B 3.61% | 9.08B 9.99% | 12.29B 35.36% | 13.81B 12.34% | 16.51B 19.55% | 15.99B 3.18% | 14.58B 8.79% | 18.43B 26.41% | 15.59B 15.38% | 8.91B 42.84% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.68B - | 8.60B 83.96% | 9.44B 9.76% | 36.95B 291.28% | 7.59B 79.46% | 11.25B 48.26% | 11.41B 1.44% | 11.62B 1.83% | 6.72B 42.16% | 9.95B 48.09% | 10.63B 6.78% | 11.67B 9.79% | 12.23B 4.77% | 11.79B 3.62% | 12.70B 7.78% | 18.81B 48.05% | 41.74B 121.95% | 38.42B 7.96% | 38.69B 0.71% | 41.21B 6.52% | 45.44B 10.28% | 45.18B 0.57% | 71.85B 59.01% | 73.98B 2.97% | 74.55B 0.77% | 75.83B 1.71% | 75.58B 0.33% | 71.11B 5.91% | 71.15B 0.06% | 71.64B 0.69% | 72.22B 0.81% | 72.60B 0.53% | 72.30B 0.42% | 72.95B 0.91% | 76.64B 5.05% | 82.83B 8.09% | 86.65B 4.60% | 91.96B 6.14% | 103.51B 12.56% | 109.41B 5.70% | 20.61B 81.16% | 115.57B 460.78% | 28.15B 75.64% | 116.76B 314.75% | |
other non current liabilities | 2.69B - | 2.72B 1.28% | 2.77B 1.71% | 2.82B 1.83% | 2.98B 5.62% | 2.98B 0.21% | 3.03B 1.56% | 3.07B 1.33% | 3.72B 21.13% | 3.76B 1.12% | 3.80B 1.13% | 3.82B 0.55% | 2.83B 25.84% | 2.84B 0.27% | 2.93B 2.94% | 2.79B 4.67% | 3.91B 40.18% | 3.57B 8.67% | 3.59B 0.58% | 3.65B 1.57% | 7.28B 99.59% | 7.84B 7.67% | 11.63B 48.35% | 11.80B 1.45% | 11.18B 5.25% | 11.65B 4.26% | 11.90B 2.11% | 7.61B 36.07% | 7.55B 0.81% | 6.94B 7.97% | 6.79B 2.20% | 6.80B 0.08% | 6.34B 6.68% | 6.20B 2.31% | 6.30B 1.72% | 5.36B 14.94% | 6.69B 24.76% | 6.95B 3.95% | 6.57B 5.57% | 8.17B 24.37% | 17.13B 109.76% | 8.48B 50.47% | 21.60B 154.58% | 6.56B 69.64% | |
othertotal stockholders equity | 11.28B - | 11.36B 0.68% | 10.20B 10.14% | 80.37B 687.63% | 32.02B 60.16% | 31.99B 0.09% | 32.04B 0.14% | 32.26B 0.71% | 32.24B 0.07% | 32.16B 0.24% | 32.14B 0.06% | 32.10B 0.13% | 32.57B 1.46% | 32.59B 0.05% | 32.91B 0.98% | 33.31B 1.22% | 32.44B 2.59% | 33.49B 3.22% | 34.26B 2.32% | 35.36B 3.19% | 33.34B 5.71% | 32.06B 3.84% | 25.62B 20.08% | 24.65B 3.77% | 24.50B 0.62% | 24.33B 0.71% | 23.36B 3.95% | 21.87B 6.39% | 22.22B 1.60% | 9.87B 55.59% | 11.87B 20.26% | 18.64B 57.07% | 14.83B 20.45% | 20.85B 40.57% | 27.97B 34.15% | 30.12B 7.68% | 21.12B 29.88% | 17.65B 16.43% | 18.08B 2.43% | 15.78B 12.69% | 7.70B 51.23% | 5.44B 29.38% | 7.85B 44.40% | 7.55B 3.79% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 106.75B - | 109.96B 3.00% | 113.39B 3.12% | 114.58B 1.05% | 119.65B 4.42% | 121.33B 1.41% | 125.93B 3.79% | 128.68B 2.19% | 134.81B 4.76% | 139.78B 3.68% | 146.61B 4.89% | 155.71B 6.21% | 192.63B 23.71% | 195.38B 1.42% | 198.00B 1.34% | 200.34B 1.18% | 204.03B 1.84% | 206.33B 1.13% | 207.56B 0.60% | 208.48B 0.44% | 207.11B 0.66% | 206.84B 0.13% | 208.92B 1.00% | 210.56B 0.78% | 209.52B 0.49% | 207.93B 0.76% | 205.64B 1.10% | 204.51B 0.55% | 203.45B 0.52% | 202.01B 0.71% | 201.04B 0.48% | 202.30B 0.63% | 203.24B 0.46% | 202.65B 0.29% | 203.97B 0.65% | 205.83B 0.91% | 206.86B 0.50% | 206.01B 0.41% | 209.12B 1.51% | 211.72B 1.24% | 209.73B 0.94% | 209.53B 0.10% | 213.50B 1.90% | 213.04B 0.22% | |
retained earnings | 68.99B - | 73.17B 6.06% | 65.72B 10.18% | 52.58B - | 44.71B 14.96% | 48.40B 8.24% | 52.56B 8.60% | 57.97B 10.29% | 50.77B 12.42% | 55.71B 9.73% | 60.85B 9.22% | 52.60B 13.56% | 46.96B 10.71% | 52.31B 11.39% | 58.34B 11.52% | 63.01B 8.01% | 56.75B 9.93% | 61.84B 8.96% | 69.39B 12.22% | 74.43B 7.26% | 67.64B 9.13% | 72.42B 7.07% | 77.23B 6.64% | 81.10B 5.01% | 74.47B 8.17% | 76.15B 2.25% | 79.42B 4.29% | 84.99B 7.02% | 98.51B 15.91% | 102.47B 4.02% | 108.02B 5.42% | 113.17B 4.77% | 105.39B 6.88% | 112.48B 6.73% | 122.01B 8.48% | 130.04B 6.58% | 121.79B 6.35% | 132.07B 8.45% | 141.00B 6.76% | 155.50B 10.28% | 146.79B 5.60% | 156.05B 6.31% | 166.20B 6.50% | ||
short term debt | 1.61B - | 1.60B 1.15% | 1.66B 4.32% | 1.65B 0.88% | 3.46B 109.98% | 3.78B 9.09% | 8.55B 126.36% | 4.08B 52.32% | 7.52B 84.40% | 7.31B 2.75% | 6.72B 8.11% | 7.59B 12.90% | 14.58B 92.21% | 15.06B 3.26% | 15.60B 3.62% | 12.27B 21.37% | 28.73B 134.17% | 30.66B 6.75% | 27.59B 10.03% | 26.75B 3.05% | 24.38B 8.87% | 33.71B 38.30% | 34.24B 1.56% | 34.11B 0.37% | 26.21B 23.17% | 37.10B 41.55% | 40.07B 8.01% | 36.62B 8.59% | 36.10B 1.43% | 42.62B 18.07% | 44.58B 4.58% | 41.70B 6.45% | 45.15B 8.28% | 44.66B 1.08% | 46.61B 4.36% | 48.46B 3.97% | 40.97B 15.45% | 41.51B 1.32% | 42.33B 1.98% | 43.48B 2.70% | 30.81B 29.13% | 33.96B 10.23% | 35.04B 3.18% | 34.09B 2.70% | |
short term investments | 30.90M - | 20.35M 34.14% | 10.54M 48.20% | 53.50M - | 48.94M 8.53% | 49.78M 1.74% | 197.29M 296.28% | 185.28M 6.08% | 94.21M 49.15% | 92.19M 2.14% | 47.11M 48.90% | 188.42M 299.98% | 99.94M 46.96% | 86.97M 12.98% | 135.87M 56.24% | ||||||||||||||||||||||||||||||
tax assets | 519.69M - | 311.22M 40.11% | 314.17M 0.95% | 254.31M 19.05% | 243.76M 4.15% | 215.04M 11.78% | 220.44M 2.51% | 232.72M 5.57% | 584.88M 151.32% | 382.76M 34.56% | 587.90M 53.60% | 602.79M 2.53% | 2.12B 251.03% | 2.21B 4.34% | 2.22B 0.60% | 1.39B 37.44% | 1.41B 1.26% | 1.74B 23.56% | 1.85B 6.23% | 1.91B 3.59% | 2.23B 16.77% | 2.38B 6.48% | 2.60B 9.31% | 2.85B 9.52% | 2.79B 2.15% | 3.21B 15.05% | 3.21B 0.16% | 1.73B 46.19% | 1.54B 10.93% | 1.56B 1.54% | 1.41B 9.96% | 1.53B 8.79% | 1.44B 5.81% | 1.51B 4.70% | 1.47B 2.37% | 1.24B 15.59% | 1.34B 7.98% | 1.27B 5.65% | 1.24B 1.95% | 1.23B 1.15% | 1.34B 8.89% | 1.34B 0.04% | 1.25B 6.67% | 1.42B 13.99% | |
tax payables | 2.71B - | 663.41M 75.52% | 915.97M 38.07% | 1.03B 12.99% | 3.63B 250.63% | 1.50B 58.54% | 1.16B 23.02% | 1.24B 6.73% | 3.72B 201.15% | 1.56B 58.12% | 1.02B 34.59% | 1.11B 8.71% | 3.94B 255.63% | 1.51B 61.69% | 753.45M 50.12% | 990.31M 31.44% | 4.53B 357.11% | 1.15B 74.51% | 704.07M 38.98% | 781.11M 10.94% | 4.40B 463.77% | 903.95M 79.47% | 4.28B 373.07% | 5.06B 18.43% | 4.78B 5.64% | 6.61B 38.22% | 6.58B 0.35% | 4.94B 24.91% | 4.99B 0.94% | 5.17B 3.64% | 4.76B 7.95% | 4.80B 0.82% | 4.67B 2.70% | 4.59B 1.75% | 4.72B 2.91% | 4.56B 3.36% | 5.33B 16.80% | 6.24B 17.07% | 6.30B 0.99% | 6.77B 7.41% | 472.70M 93.01% | 7.26B 1,435.37% | 868.96M 88.03% | 5.62B 546.28% | |
total assets | 193.94B - | 200.19B 3.22% | 195.14B 2.53% | 208.62B 6.91% | 216.76B 3.90% | 224.75B 3.69% | 223.10B 0.74% | 229.81B 3.01% | 242.49B 5.52% | 265.72B 9.58% | 261.66B 1.53% | 280.94B 7.37% | 354.78B 26.28% | 358.05B 0.92% | 354.08B 1.11% | 370.81B 4.72% | 361.48B 2.52% | 375.55B 3.89% | 373.65B 0.51% | 375.74B 0.56% | 389.66B 3.71% | 391.48B 0.47% | 404.55B 3.34% | 404.79B 0.06% | 410.47B 1.40% | 418.68B 2.00% | 415.57B 0.74% | 404.11B 2.76% | 397.93B 1.53% | 405.60B 1.93% | 404.97B 0.15% | 405.15B 0.04% | 427.42B 5.50% | 430.30B 0.68% | 449.61B 4.49% | 453.58B 0.88% | 477.59B 5.29% | 465.01B 2.64% | 478.55B 2.91% | 482.60B 0.85% | 487.02B 0.92% | 489.60B 0.53% | 503.27B 2.79% | 497.31B 1.18% | |
total current assets | 49.03B - | 51.60B 5.23% | 41.20B 20.14% | 52.56B 27.56% | 56.73B 7.92% | 62.02B 9.33% | 55.33B 10.79% | 62.45B 12.88% | 70.41B 12.74% | 88.95B 26.33% | 77.05B 13.37% | 85.97B 11.57% | 73.65B 14.33% | 73.65B 0.00% | 65.65B 10.85% | 78.72B 19.91% | 67.96B 13.67% | 82.64B 21.60% | 79.11B 4.28% | 77.73B 1.74% | 88.71B 14.13% | 90.92B 2.49% | 74.84B 17.69% | 71.13B 4.95% | 76.90B 8.11% | 84.94B 10.45% | 84.51B 0.50% | 82.01B 2.96% | 77.50B 5.49% | 85.72B 10.60% | 85.51B 0.25% | 82.27B 3.79% | 104.42B 26.93% | 106.59B 2.08% | 118.36B 11.04% | 111.61B 5.70% | 132.98B 19.14% | 117.00B 12.02% | 115.41B 1.36% | 109.60B 5.03% | 114.44B 4.41% | 112.85B 1.38% | 113.76B 0.80% | 116.09B 2.04% | |
total current liabilities | 17.08B - | 15.95B 6.59% | 18.04B 13.09% | 16.70B 7.41% | 16.89B 1.09% | 32.68B 93.55% | 26.17B 19.94% | 19.78B 24.42% | 22.55B 14.04% | 38.11B 68.96% | 26.31B 30.95% | 27.64B 5.05% | 32.80B 18.68% | 43.04B 31.21% | 33.02B 23.27% | 30.75B 6.87% | 49.31B 60.34% | 61.89B 25.51% | 53.45B 13.64% | 49.96B 6.54% | 46.82B 6.29% | 62.53B 33.57% | 59.13B 5.44% | 57.95B 2.00% | 51.39B 11.31% | 71.01B 38.18% | 67.77B 4.57% | 64.01B 5.55% | 56.02B 12.47% | 63.56B 13.46% | 66.97B 5.36% | 64.46B 3.75% | 68.42B 6.15% | 68.00B 0.62% | 76.47B 12.46% | 76.31B 0.22% | 74.57B 2.28% | 73.64B 1.25% | 72.59B 1.42% | 73.23B 0.89% | 64.63B 11.74% | 69.98B 8.26% | 69.53B 0.64% | 64.01B 7.94% | |
total debt | 78.49B - | 81.25B 3.52% | 82.23B 1.21% | 93.07B 13.18% | 97.35B 4.60% | 97.87B 0.54% | 103.58B 5.83% | 107.89B 4.16% | 114.61B 6.23% | 129.28B 12.80% | 131.58B 1.78% | 145.32B 10.45% | 214.22B 47.41% | 213.08B 0.53% | 213.02B 0.03% | 222.24B 4.33% | 206.00B 7.31% | 218.04B 5.85% | 214.59B 1.59% | 209.83B 2.21% | 216.50B 3.18% | 220.41B 1.81% | 235.67B 6.92% | 232.60B 1.31% | 233.10B 0.22% | 239.44B 2.72% | 239.88B 0.18% | 232.75B 2.97% | 228.33B 1.90% | 234.78B 2.83% | 226.85B 3.38% | 213.90B 5.71% | 234.44B 9.60% | 238.88B 1.89% | 237.82B 0.44% | 230.51B 3.08% | 248.40B 7.76% | 247.33B 0.43% | 247.62B 0.12% | 242.95B 1.89% | 237.27B 2.34% | 246.03B 3.69% | 247.55B 0.62% | 240.11B 3.00% | |
total investments | 25.34B - | 25.26B 0.29% | 26.47B 4.78% | 26.77B 1.11% | 24.82B 7.27% | 25.51B 2.78% | 25.82B 1.19% | 22.64B 12.31% | 22.56B 0.36% | 22.50B 0.23% | 22.63B 0.55% | 22.85B 1.00% | 30.70B 34.32% | 31.51B 2.64% | 32.05B 1.72% | 31.43B 1.92% | 31.35B 0.26% | 31.92B 1.82% | 32.07B 0.46% | 34.59B 7.87% | 34.44B 0.46% | 34.71B 0.81% | 59.28B 70.77% | 62.01B 4.60% | 60.86B 1.85% | 62.62B 2.89% | 62.62B 0.01% | 63.67B 1.67% | 61.81B 2.92% | 62.76B 1.53% | 63.38B 0.99% | 64.64B 2.00% | 64.95B 0.47% | 66.26B 2.02% | 70.14B 5.86% | 75.28B 7.32% | 77.92B 3.51% | 83.02B 6.55% | 84.53B 1.81% | 89.49B 5.87% | 96.30B 7.60% | 95.55B 0.78% | 99.43B 4.06% | 95.79B 3.66% | |
total liabilities | 102.69B - | 104.76B 2.02% | 108.25B 3.33% | 117.59B 8.63% | 120.68B 2.62% | 136.79B 13.35% | 131.53B 3.85% | 133.80B 1.73% | 140.88B 5.29% | 171.48B 21.72% | 162.61B 5.17% | 176.87B 8.77% | 243.15B 37.47% | 252.15B 3.70% | 241.77B 4.11% | 252.00B 4.23% | 237.50B 5.75% | 259.94B 9.45% | 251.03B 3.43% | 243.71B 2.91% | 253.09B 3.85% | 264.08B 4.34% | 279.28B 5.75% | 275.39B 1.39% | 276.83B 0.52% | 292.49B 5.66% | 287.12B 1.84% | 275.42B 4.07% | 263.34B 4.39% | 270.34B 2.66% | 263.68B 2.47% | 251.21B 4.73% | 271.83B 8.21% | 276.43B 1.69% | 282.09B 2.05% | 273.78B 2.95% | 297.42B 8.64% | 296.92B 0.17% | 296.07B 0.29% | 292.49B 1.21% | 293.05B 0.19% | 304.83B 4.02% | 305.50B 0.22% | 291.70B 4.52% | |
total liabilities and stockholders equity | 193.94B - | 200.19B 3.22% | 195.14B 2.53% | 208.62B 6.91% | 216.76B 3.90% | 224.75B 3.69% | 223.10B 0.74% | 229.81B 3.01% | 242.49B 5.52% | 265.72B 9.58% | 261.66B 1.53% | 280.94B 7.37% | 354.78B 26.28% | 358.05B 0.92% | 354.08B 1.11% | 370.81B 4.72% | 361.48B 2.52% | 375.55B 3.89% | 373.65B 0.51% | 375.74B 0.56% | 389.66B 3.71% | 391.48B 0.47% | 404.55B 3.34% | 404.79B 0.06% | 410.47B 1.40% | 418.68B 2.00% | 415.57B 0.74% | 404.11B 2.76% | 397.93B 1.53% | 405.60B 1.93% | 404.97B 0.15% | 405.15B 0.04% | 427.42B 5.50% | 430.30B 0.68% | 449.61B 4.49% | 453.58B 0.88% | 477.59B 5.29% | 465.01B 2.64% | 478.55B 2.91% | 482.60B 0.85% | 487.02B 0.92% | 489.60B 0.53% | 503.27B 2.79% | 497.31B 1.18% | |
total non current assets | 144.91B - | 148.60B 2.55% | 153.93B 3.59% | 156.06B 1.38% | 160.03B 2.55% | 162.74B 1.69% | 167.77B 3.10% | 167.35B 0.25% | 172.08B 2.82% | 176.78B 2.73% | 184.61B 4.43% | 194.97B 5.61% | 281.13B 44.19% | 284.40B 1.16% | 288.43B 1.42% | 292.09B 1.27% | 293.52B 0.49% | 292.91B 0.21% | 294.54B 0.56% | 298.01B 1.18% | 300.95B 0.99% | 300.56B 0.13% | 329.71B 9.70% | 333.66B 1.20% | 333.57B 0.02% | 333.74B 0.05% | 331.06B 0.80% | 322.10B 2.71% | 320.42B 0.52% | 319.88B 0.17% | 319.47B 0.13% | 322.88B 1.07% | 323.00B 0.03% | 323.71B 0.22% | 331.25B 2.33% | 341.97B 3.24% | 344.62B 0.77% | 348.01B 0.98% | 363.15B 4.35% | 373.00B 2.71% | 372.59B 0.11% | 376.74B 1.12% | 389.51B 3.39% | 381.23B 2.13% | |
total non current liabilities | 85.61B - | 88.81B 3.74% | 90.21B 1.58% | 100.89B 11.84% | 103.79B 2.88% | 104.11B 0.30% | 105.36B 1.21% | 114.03B 8.22% | 118.32B 3.77% | 133.37B 12.72% | 136.30B 2.19% | 149.23B 9.49% | 210.34B 40.95% | 209.11B 0.59% | 208.75B 0.17% | 221.24B 5.99% | 188.19B 14.94% | 198.05B 5.24% | 197.58B 0.24% | 193.76B 1.93% | 206.27B 6.46% | 201.55B 2.29% | 220.15B 9.23% | 217.44B 1.23% | 225.44B 3.68% | 221.48B 1.75% | 219.36B 0.96% | 211.42B 3.62% | 207.32B 1.94% | 206.78B 0.26% | 196.71B 4.87% | 186.76B 5.06% | 203.42B 8.92% | 208.43B 2.46% | 205.61B 1.35% | 197.47B 3.96% | 222.85B 12.85% | 223.28B 0.19% | 223.48B 0.09% | 219.26B 1.89% | 228.41B 4.18% | 234.85B 2.82% | 235.97B 0.48% | 227.69B 3.51% | |
total stockholders equity | 87.63B - | 91.88B 4.86% | 83.29B 9.36% | 87.72B 5.33% | 91.96B 4.83% | 84.06B 8.59% | 87.79B 4.43% | 92.18B 5.00% | 97.57B 5.84% | 90.29B 7.46% | 95.21B 5.45% | 100.31B 5.35% | 105.11B 4.79% | 99.50B 5.34% | 105.16B 5.70% | 111.59B 6.11% | 115.40B 3.41% | 110.19B 4.51% | 116.05B 5.32% | 124.70B 7.45% | 127.71B 2.42% | 119.64B 6.32% | 117.99B 1.38% | 121.83B 3.26% | 125.54B 3.05% | 118.75B 5.41% | 119.46B 0.60% | 121.24B 1.49% | 127.16B 4.88% | 128.33B 0.92% | 134.29B 4.64% | 146.61B 9.18% | 147.95B 0.91% | 146.18B 1.19% | 160.39B 9.72% | 172.08B 7.28% | 171.10B 0.57% | 159.38B 6.85% | 170.10B 6.72% | 176.73B 3.90% | 180.14B 1.93% | 172.17B 4.42% | 185.69B 7.85% | 193.70B 4.31% |
All numbers in USD (except ratios and percentages)