COM:ADM
ADM
- Stock
Last Close
53.19
22/11 21:00
Market Cap
25.40B
Beta: -
Volume Today
2.33M
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 | ||
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account payables | 4.51B - | 3.65B 19.06% | 2.90B 20.50% | 3.13B 7.92% | 4.33B 38.03% | 3.14B 27.37% | 3.02B 3.98% | 3.07B 1.82% | 3.47B 13.09% | 2.97B 14.54% | 2.77B 6.70% | 2.93B 5.67% | 3.61B 23.20% | 3.42B 5.30% | 2.93B 14.32% | 3.45B 17.87% | 3.89B 12.90% | 3.34B 14.23% | 2.61B 21.89% | 3.08B 18.13% | 3.54B 15.02% | 3.54B 0.20% | 3.07B 13.31% | 2.97B 3.06% | 3.75B 26.00% | 3.44B 8.17% | 2.90B 15.78% | 3.35B 15.53% | 4.47B 33.67% | 4.01B 10.35% | 3.44B 14.21% | 4.62B 34.18% | 6.39B 38.36% | 6.13B 3.96% | 5.60B 8.70% | 6.54B 16.82% | 7.80B 19.26% | 6.27B 19.63% | 5.08B 19.01% | 5.25B 3.41% | 6.31B 20.20% | 5.60B 11.31% | ||
accumulated other comprehensive income loss | -57M - | -158M 177.19% | -70M 55.70% | -469M 570% | -1.24B 164.61% | -1.88B 51.41% | -1.71B 9.26% | -1.86B 9.21% | -2.15B 15.25% | -1.95B 9.27% | -2.14B 9.81% | -2.19B 2.43% | -2.60B 18.63% | -2.57B 0.92% | -2.14B 16.82% | -1.84B 13.92% | -1.64B 11.18% | -1.45B 11.36% | -1.91B 31.70% | -2.03B 6.33% | -2.11B 3.64% | -2.24B 6.46% | -2.13B 5.00% | -2.40B 12.44% | -2.40B 0.42% | -2.76B 14.93% | -2.71B 2.13% | -2.75B 1.63% | -2.60B 5.27% | -2.28B 12.52% | -2.12B 6.89% | -2.08B 2.12% | -2.17B 4.62% | -1.79B 17.63% | -1.97B 9.84% | -2.21B 12.57% | -2.51B 13.43% | -2.46B 1.83% | -2.43B 1.22% | -2.61B 7.32% | -2.49B 4.75% | -2.57B 3.34% | -2.88B 12.06% | |
cash and cash equivalents | 3.12B - | 1.08B 65.30% | 1.63B 50.51% | 4.54B 178.47% | 1.10B 75.79% | 890M 19.02% | 867M 2.58% | 720M 16.96% | 910M 26.39% | 706M 22.42% | 334M 52.69% | 701M 109.88% | 619M 11.70% | 476M 23.10% | 433M 9.03% | 518M 19.63% | 804M 55.21% | 797M 0.87% | 851M 6.78% | 915M 7.52% | 2.00B 118.25% | 926M 53.63% | 849M 8.32% | 932M 9.78% | 852M 8.58% | 4.73B 455.63% | 1.20B 74.59% | 948M 21.20% | 666M 29.75% | 694M 4.20% | 869M 25.22% | 1.08B 24.63% | 943M 12.93% | 1.08B 14.42% | 906M 16.03% | 1.10B 21.30% | 1.04B 5.64% | 899M 13.31% | 1.43B 58.62% | 1.50B 5.05% | 5.39B 259.81% | 4.84B 10.11% | 764M 84.23% | |
cash and short term investments | 3.12B - | 1.08B 65.30% | 2.00B 84.30% | 4.54B 127.40% | 1.10B 75.79% | 890M 19.02% | 1.18B 32.13% | 1.14B 3.32% | 910M 19.96% | 1.23B 35.27% | 730M 40.70% | 957M 31.10% | 619M 35.32% | 748M 20.84% | 670M 10.43% | 779M 16.27% | 804M 3.21% | 797M 0.87% | 851M 6.78% | 915M 7.52% | 2.00B 118.25% | 926M 53.63% | 853M 7.88% | 958M 12.31% | 852M 11.06% | 4.73B 455.63% | 1.20B 74.59% | 948M 21.20% | 666M 29.75% | 694M 4.20% | 869M 25.22% | 1.08B 24.63% | 943M 12.93% | 1.08B 14.42% | 906M 16.03% | 1.10B 21.30% | 1.04B 5.64% | 899M 13.31% | 1.43B 58.62% | 1.50B 5.05% | 5.39B 259.81% | 4.84B 10.11% | 7.74B 59.73% | |
common stock | 6.14B - | 6.00B 2.30% | 5.69B 5.05% | 5.54B 2.65% | 5.12B 7.69% | 4.58B 10.38% | 4.02B 12.37% | 3.41B 15.06% | 3.18B 6.80% | 2.88B 9.59% | 2.71B 5.60% | 2.54B 6.56% | 2.33B 8.24% | 2.35B 0.99% | 2.38B 1.11% | 2.39B 0.59% | 2.40B 0.33% | 2.43B 1.25% | 2.49B 2.51% | 2.54B 2.09% | 2.56B 0.75% | 2.58B 0.94% | 2.59B 0.15% | 2.62B 1.12% | 2.65B 1.45% | 2.69B 1.32% | 2.71B 0.56% | 2.76B 2.03% | 2.82B 2.32% | 2.86B 1.20% | 2.94B 2.90% | 2.96B 0.78% | 2.99B 1.01% | 3.03B 1.14% | 3.07B 1.25% | 3.11B 1.44% | 3.15B 1.19% | 3.11B 1.30% | 3.13B 0.71% | 3.14B 0.38% | 8.05B 156.50% | 2.72B 66.23% | 3.20B 17.65% | |
deferred revenue | 4.83B - | 5.08B 5.22% | 5.38B 5.74% | 5.75B 6.86% | 5.87B 2.25% | 5.85B 0.44% | 5.36B 8.29% | 5.80B 8.15% | 6.97B 20.21% | 6.21B 10.99% | 6.01B 3.17% | 6.35B 5.72% | 6.22B 2.05% | 6.11B 1.83% | 5.47B 10.43% | 5.71B 4.26% | 5.76B 1.00% | 4.76B 17.37% | 4.38B 7.92% | 4.63B 5.50% | 5.13B 10.90% | 5.09B 0.70% | 5.06B 0.59% | 5.18B 2.35% | 5.63B 8.57% | 6.29B 11.80% | 6.13B 2.61% | 6.41B 4.68% | 7.09B 10.49% | 7.58B 7.01% | 8.18B 7.82% | 9.05B 10.68% | 9.55B 5.49% | 12.00B 25.70% | 11.65B 2.93% | 10.78B 7.43% | 10.55B 2.15% | 9.90B 6.13% | 9.00B 9.14% | 8.71B 3.19% | 626M 92.81% | 508M 18.85% | ||
deferred revenue non current | 800M - | 765M - | 853M - | 931M - | 1.01B 8.49% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.45B - | 1.48B 2.21% | 1.49B 0.61% | 1.52B 2.22% | 1.66B 9.20% | 1.61B 2.89% | 1.62B 0.25% | 1.68B 3.71% | 1.56B 6.85% | 1.62B 3.71% | 1.69B 3.95% | 1.64B 2.55% | 1.67B 1.64% | 1.68B 0.78% | 1.61B 4.52% | 1.75B 9.22% | 1.05B 39.97% | 1.04B 1.52% | 1.00B 3.38% | 965M 3.69% | 1.07B 10.57% | 1.25B 17.15% | 1.30B 4.40% | 1.30B 0.23% | 1.19B 8.29% | 1.35B 12.81% | 1.35B 0% | 1.34B 0.22% | 1.30B 3.13% | 1.39B 6.37% | 1.37B 1.01% | 1.35B 1.46% | 1.41B 4.52% | 1.60B 13.60% | 1.58B 1.56% | 1.64B 3.80% | 1.40B 14.46% | 1.36B 2.85% | 1.35B 0.81% | 1.39B 2.89% | 1.31B 5.83% | 1.29B 1.38% | ||
goodwill | 562M - | 2.01B - | 2.19B - | 2.25B - | 2.37B - | 2.50B - | 3.38B - | 3.45B - | 4.18B - | 4.16B - | 4.10B - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 759M - | 758M 0.13% | 753M 0.66% | 732M 2.79% | 3.28B 348.50% | 3.12B 4.84% | 3.26B 4.23% | 3.21B 1.32% | 3.69B 14.78% | 3.89B 5.45% | 3.87B 0.62% | 3.85B 0.34% | 3.70B 3.87% | 3.78B 2.08% | 3.87B 2.28% | 3.94B 1.89% | 3.92B 0.53% | 3.97B 1.33% | 3.83B 3.43% | 4.07B 6.03% | 4.04B 0.59% | 5.46B 35.09% | 5.54B 1.58% | 5.40B 2.60% | 5.48B 1.39% | 5.19B 5.15% | 5.21B 0.35% | 5.28B 1.21% | 5.41B 2.62% | 5.25B 3.03% | 5.27B 0.32% | 5.71B 8.34% | 6.66B 16.74% | 6.75B 1.35% | 6.55B 3.01% | 6.36B 2.80% | 6.54B 2.83% | 6.58B 0.60% | 6.54B 0.62% | 6.39B 2.29% | 6.34B 0.80% | 7.05B 11.20% | 6.97B 1.15% | |
intangible assets | 197M - | 1.27B - | 1.50B - | 1.46B - | 1.54B - | 1.54B - | 2.09B - | 1.96B - | 2.56B - | 2.38B - | 2.24B - | 7.05B 215.06% | ||||||||||||||||||||||||||||||||
inventory | 11.44B - | 11.39B 0.41% | 9.02B 20.80% | 8.03B 10.97% | 9.37B 16.68% | 8.37B 10.69% | 7.84B 6.29% | 7.43B 5.32% | 8.24B 10.97% | 7.91B 3.99% | 8B 1.09% | 7.23B 9.65% | 8.83B 22.18% | 8.66B 1.89% | 7.85B 9.44% | 8.33B 6.12% | 9.17B 10.17% | 9.82B 7.05% | 7.95B 19.01% | 8.48B 6.66% | 8.81B 3.89% | 8.95B 1.51% | 8.29B 7.29% | 8.07B 2.64% | 9.17B 13.56% | 8.83B 3.71% | 7.63B 13.64% | 8.76B 14.90% | 11.71B 33.68% | 12.76B 8.97% | 11.45B 10.33% | 11.17B 2.42% | 14.48B 29.65% | 17.29B 19.40% | 14.48B 16.22% | 13.28B 8.31% | 14.77B 11.21% | 14.77B 0% | 11.90B 19.42% | 11.22B 5.70% | 11.96B 6.53% | 11.63B 2.70% | 10.44B 10.24% | |
long term debt | 5.35B - | 5.35B 0.11% | 5.37B 0.30% | 5.35B 0.43% | 5.56B 3.97% | 5.58B 0.31% | 5.96B 7.00% | 5.83B 2.28% | 5.78B 0.86% | 5.85B 1.25% | 5.56B 4.96% | 6.59B 18.58% | 6.50B 1.36% | 5.96B 8.43% | 6.06B 1.68% | 6.59B 8.90% | 6.62B 0.42% | 6.66B 0.51% | 5.98B 10.15% | 6.73B 12.52% | 7.70B 14.38% | 7.67B 0.30% | 7.70B 0.34% | 7.63B 0.91% | 7.67B 0.54% | 8.61B 12.27% | 8.63B 0.22% | 7.92B 8.23% | 8.75B 10.43% | 9.27B 5.93% | 8.43B 9.01% | 8.80B 4.34% | 8.58B 2.47% | 9.49B 10.60% | 8.80B 7.28% | 8.39B 4.61% | 8.68B 3.37% | 8.70B 0.23% | 8.54B 1.75% | 9.09B 6.35% | 8.26B 9.12% | 8.24B 0.17% | 9.26B 12.36% | |
long term investments | 3.85B - | 3.92B 1.85% | 3.96B 1.00% | 4.03B 1.84% | 4.38B 8.58% | 4.47B 2.03% | 4.42B 0.99% | 4.34B 1.74% | 4.34B 0.12% | 4.53B 4.38% | 4.92B 8.52% | 4.96B 0.87% | 4.68B 5.55% | 4.90B 4.53% | 5.05B 3.25% | 5.18B 2.45% | 5.18B 0.02% | 5.24B 1.20% | 5.39B 2.79% | 5.32B 1.28% | 5.32B 0.09% | 5.35B 0.56% | 5.46B 1.92% | 5.41B 0.88% | 5.13B 5.12% | 5.14B 0.21% | 5.24B 1.87% | 4.77B 8.93% | 4.91B 2.98% | 5.00B 1.73% | 5.11B 2.30% | 5.15B 0.68% | 5.29B 2.66% | 5.40B 2.25% | 5.46B 1.11% | 5.43B 0.64% | 5.47B 0.70% | 5.53B 1.06% | 5.67B 2.53% | 5.47B 3.46% | 5.94B 8.58% | 5.99B 0.83% | 5.56B 7.18% | |
net debt | 3.75B - | 4.59B 22.43% | 3.99B 13.03% | 1.00B 74.90% | 4.59B 358.18% | 5.55B 20.91% | 6.06B 9.10% | 6.06B 0.10% | 4.97B 18.06% | 5.94B 19.59% | 7.05B 18.72% | 6.37B 9.64% | 6.31B 0.94% | 6.73B 6.64% | 6.55B 2.73% | 6.82B 4.14% | 6.69B 1.89% | 8.20B 22.63% | 6.77B 17.44% | 6.94B 2.44% | 6.39B 7.87% | 8.96B 40.17% | 8.56B 4.41% | 8.14B 4.92% | 8.24B 1.25% | 7.99B 3.12% | 8.21B 2.78% | 7.44B 9.42% | 10.39B 39.69% | 11.60B 11.66% | 8.85B 23.68% | 8.88B 0.29% | 8.60B 3.18% | 13.01B 51.37% | 11.63B 10.61% | 8.64B 25.70% | 8.14B 5.79% | 9.61B 17.98% | 7.24B 24.60% | 6.84B 5.54% | 4.21B 38.54% | 6.44B 53.19% | 11.11B 72.45% | |
net receivables | 5.10B - | 4.67B 8.38% | 6.00B 28.52% | 3.98B 33.68% | 4.64B 16.50% | 4.12B 11.10% | 3.96B 3.95% | 3.74B 5.58% | 4.66B 24.63% | 4.33B 7.08% | 4.53B 4.57% | 4.84B 6.98% | 4.41B 9.06% | 4.20B 4.63% | 3.27B 22.23% | 3.73B 14.05% | 3.76B 0.97% | 4.28B 13.69% | 3.68B 13.91% | 3.76B 2.01% | 3.84B 2.34% | 4.62B 20.06% | 4.41B 4.36% | 4.37B 1.02% | 5.21B 19.16% | 4.96B 4.63% | 5.32B 7.21% | 4.91B 7.76% | 4.98B 1.51% | 5.63B 13.04% | 5.69B 1.05% | 6.12B 7.47% | 5.77B 5.67% | 7.29B 26.29% | 8.31B 14.01% | 7.14B 14.02% | 7.57B 5.95% | 4.47B 40.93% | 6.46B 44.46% | 6.66B 3.05% | 6.50B 2.40% | 6.47B 0.45% | 4.38B 32.24% | |
other assets | -13.70B - | -16.14B 17.83% | -15.75B 2.41% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 2.75B - | 2.71B 1.31% | 2.18B 19.68% | 2.76B 26.61% | 2.71B 1.67% | 2.60B 4.24% | 1.73B 33.32% | 2.59B 49.68% | 687M 73.52% | 604M 12.08% | 185M 69.37% | 460M 148.65% | 451M 1.96% | 321M 28.82% | 175M 45.48% | 179M 2.29% | 372M 107.82% | 312M 16.13% | 256M 17.95% | 203M 20.70% | 223M 9.85% | 172M 22.87% | 249M 44.77% | 210M 15.66% | 278M 32.38% | 395M 42.09% | 263M 33.42% | 284M 7.98% | 135M 52.46% | 176M 30.37% | 11.63B 6,506.82% | 151M 98.70% | 10.55B 6,884.11% | 241M 97.71% | 249M 3.32% | 53M 78.71% | 11.63B 21,837.74% | 13.46B 15.74% | 10.90B 19.02% | 66M 99.39% | 5.92B 8,875.76% | 6.06B 2.30% | 4.40B 27.43% | |
other current liabilities | 4.79B - | 4.40B 8.16% | 3.36B 23.66% | 4.68B 39.28% | 5.27B 12.68% | 4.38B 16.91% | 3.52B 19.59% | 4.30B 22.27% | 2.96B 31.22% | 2.90B 2.16% | 3.17B 9.56% | 2.98B 6.18% | 2.92B 2.05% | 2.83B 3.09% | 2.10B 25.75% | 1.98B 5.76% | 2.04B 3.34% | 2.84B 38.99% | 3.08B 8.52% | 2.82B 8.56% | 2.41B 14.44% | 2.52B 4.52% | 2.76B 9.52% | 2.42B 12.28% | 2.94B 21.30% | 3.48B 18.41% | 3.01B 13.60% | 3.69B 22.59% | 4.32B 17.15% | 3.89B 9.82% | -11.62B 398.41% | 3.75B 132.25% | -15.93B 525.25% | 5.79B 136.33% | 4.67B 19.26% | 4.26B 8.79% | -18.35B 530.52% | -16.17B 11.87% | -14.08B 12.97% | 1.37B 109.74% | 11.32B 725.46% | 11.59B 2.41% | 16.07B 38.68% | |
other liabilities | -13.61B - | -16.06B 18.02% | -15.67B 2.47% | 302M - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 478M - | -1.04B 317.78% | -1.04B 0.29% | -1.10B 5.78% | 379M 134.52% | -1.22B 421.37% | -1.21B 0.41% | -1.30B 7.50% | 447M 134.28% | -1.22B 372.93% | -1.04B 15% | -996M 3.95% | 579M 158.13% | -985M 270.12% | -856M 13.10% | -999M 16.71% | 802M 180.28% | -178M 122.19% | -64M 64.04% | -35M 45.31% | 927M 2,748.57% | 527M 43.15% | 516M 2.09% | 413M 19.96% | 1.94B 368.77% | 682M 64.77% | 699M 2.49% | 823M 17.74% | 1.05B 28.07% | -308M 129.22% | 831M 369.81% | -49M 105.90% | 2.39B 4,981.63% | -138M 105.77% | -91M 34.06% | -285M 213.19% | 2.42B 949.12% | 936M 61.32% | 1.13B 20.51% | 1.35B 19.77% | -1.37B 201.55% | -385M 71.94% | -1M 99.74% | |
other non current liabilities | 1.10B - | 1.09B 1.09% | 962M 11.99% | 941M 2.18% | 1.57B 67.38% | 1.53B 2.60% | 1.57B 2.22% | 1.36B 13.14% | 1.40B 2.42% | 1.43B 2.44% | 1.36B 4.55% | 1.28B 5.87% | 1.22B 5.14% | 1.24B 1.40% | 1.29B 4.37% | 1.12B 13.34% | 1.34B 20.14% | 1.32B 1.27% | 1.29B 2.72% | 1.27B 1.09% | 1.25B 2.20% | 1.91B 52.85% | 1.98B 3.67% | 1.90B 3.69% | 2.11B 11.09% | 2.07B 2.03% | 2.16B 4.15% | 2.20B 1.81% | 1.39B 36.66% | 1.37B 1.44% | 1.39B 1.02% | 1.36B 1.95% | 1.23B 9.20% | 1.23B 0.16% | 1.10B 10.48% | 1.02B 7.80% | 1.83B 80.12% | 1.77B 3.39% | 984M 44.34% | 929M 5.59% | 1.00B 8.18% | 1.02B 1.09% | 2.29B 125.30% | |
othertotal stockholders equity | -2M - | 39M 2,050% | 35M 10.26% | 35M 0% | 55M 57.14% | 33M 40% | 14M 57.58% | 15M 7.14% | 16M 6.67% | 14M 12.50% | 14M 0% | 18M 28.57% | -16M 188.89% | 8M 150% | 7M 12.50% | 7M 0% | -44M 728.57% | 5M 111.36% | 2M 60% | 13M 550% | -34M 361.54% | 15M 144.12% | 24M 60% | 22M 8.33% | -41M 286.36% | 24M 158.54% | 18M 25% | 19M 5.56% | -52M 373.68% | 20M 138.46% | 21M 5% | 21M 0% | 51M 142.86% | 33M 35.29% | 33M - | 337M 921.21% | 36M 89.32% | -7.60B - | 11M - | |||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.14B - | 10.10B 0.35% | 10.11B 0.08% | 9.99B 1.14% | 9.96B 0.35% | 9.83B 1.28% | 9.90B 0.65% | 9.90B 0.03% | 9.85B 0.47% | 9.89B 0.39% | 9.80B 0.90% | 9.85B 0.52% | 9.76B 0.96% | 9.77B 0.13% | 9.95B 1.78% | 9.96B 0.11% | 10.14B 1.83% | 10.12B 0.15% | 9.95B 1.73% | 9.88B 0.63% | 9.95B 0.69% | 10.30B 3.48% | 10.24B 0.52% | 10.10B 1.41% | 10.11B 0.05% | 9.88B 2.21% | 9.83B 0.51% | 9.82B 0.17% | 9.95B 1.38% | 10.87B 9.24% | 9.87B 9.17% | 10.85B 9.93% | 9.89B 8.87% | 10.79B 9.13% | 10.68B 1.03% | 10.59B 0.88% | 9.93B 6.19% | 10.07B 1.39% | 10.13B 0.56% | 11.36B 12.17% | 11.72B 3.17% | 11.88B 1.38% | 11.92B 0.34% | |
retained earnings | 14.08B - | 14.19B 0.77% | 14.56B 2.65% | 15.15B 4.07% | 15.70B 3.61% | 16.02B 2.03% | 16.23B 1.33% | 16.31B 0.50% | 16.86B 3.38% | 16.97B 0.63% | 17.08B 0.64% | 17.19B 0.66% | 17.44B 1.47% | 17.34B 0.57% | 17.18B 0.97% | 17.02B 0.89% | 17.55B 3.11% | 17.75B 1.16% | 18.13B 2.12% | 18.48B 1.91% | 18.53B 0.27% | 18.55B 0.14% | 18.50B 0.30% | 18.65B 0.83% | 18.96B 1.65% | 19.03B 0.36% | 19.29B 1.40% | 19.31B 0.09% | 19.78B 2.43% | 20.26B 2.43% | 20.76B 2.47% | 21.08B 1.54% | 21.66B 2.72% | 22.48B 3.82% | 23.29B 3.60% | 23.10B 0.83% | 23.65B 2.37% | 24.22B 2.41% | 24.24B 0.11% | 24.70B 1.88% | 26.16B 5.94% | 23.07B 11.83% | 21.83B 5.38% | |
short term debt | 1.52B - | 320M 78.99% | 253M 20.94% | 195M 22.92% | 132M 32.31% | 866M 556.06% | 958M 10.62% | 953M 0.52% | 98M 89.72% | 795M 711.22% | 1.82B 129.56% | 479M 73.75% | 427M 10.86% | 1.25B 192.97% | 924M 26.14% | 741M 19.81% | 870M 17.41% | 2.34B 169.31% | 1.64B 29.92% | 1.12B 31.67% | 690M 38.50% | 2.21B 220.14% | 1.71B 22.54% | 1.44B 15.66% | 1.42B 1.32% | 4.11B 188.48% | 780M 81.01% | 462M 40.77% | 2.31B 398.92% | 3.02B 31.24% | 1.29B 57.39% | 1.16B 9.78% | 958M 17.63% | 4.60B 380.17% | 3.74B 18.74% | 1.35B 63.94% | 503M 62.69% | 1.81B 259.64% | 125M 93.09% | 412M 229.60% | 406M 1.46% | 2.03B 400.74% | 2.61B 28.43% | |
short term investments | 433M - | 452M 4.39% | 366M 19.03% | 348M 4.92% | 515M 47.99% | 406M 21.17% | 309M 23.89% | 417M 34.95% | 438M 5.04% | 525M 19.86% | 396M 24.57% | 256M 35.35% | 296M 15.63% | 272M 8.11% | 237M 12.87% | 261M 10.13% | 4.83B 1,749.04% | 4.41B 8.66% | 4.30B 2.43% | 4.43B 2.91% | 6M 99.86% | 9M 50% | 4M 55.56% | 26M 550% | 4.46B 17,046.15% | 5.10B 14.36% | 5.04B 1.04% | 5.48B 8.70% | 5.89B 7.40% | 6.40B 8.71% | 7.11B 11.10% | 7.89B 10.92% | 8.02B 1.58% | 10.13B 26.40% | 9.97B 1.56% | 9.35B 6.31% | 9.01B 3.58% | 8.74B 3.04% | 8.17B 6.51% | 7.38B - | 6.97B 5.50% | |||
tax assets | 1.48B - | 1.49B 0.61% | 1.52B 2.22% | 1.61B - | 1.62B 0.25% | 1.68B 3.71% | 1.62B - | 1.69B 3.95% | 1.64B 2.55% | 1.68B - | 1.61B 4.52% | 1.75B 9.22% | 1.04B - | 1.00B 3.38% | 965M 3.69% | 1.25B - | 1.30B 4.40% | 1.30B 0.23% | 1.35B - | 1.35B 0% | 1.34B 0.22% | 1.10B 18.01% | 1.39B 25.68% | 1.37B 1.01% | 1.35B 1.46% | 1.60B - | 1.58B 1.56% | 1.64B 3.80% | 1.36B - | 1.35B 0.81% | 2.24B - | 1.29B 42.31% | 1.29B 0.15% | |||||||||||
tax payables | 281M - | 343M 22.06% | 255M 25.66% | 98M 61.57% | 176M 79.59% | 143M 18.75% | 162M 13.29% | 524M 223.46% | 568M 8.40% | 297M 47.71% | 198M 33.33% | 173M 12.63% | 282M 63.01% | 249M 11.70% | 286M 14.86% | 300M 4.90% | 389M 29.67% | 515M 32.39% | 352M 31.65% | 384M 9.09% | 285M 25.78% | 446M 56.49% | 419M 6.05% | 284M 32.22% | 312M 9.86% | |||||||||||||||||||
total assets | 43.75B - | 41.44B 5.28% | 39.93B 3.65% | 41.82B 4.74% | 44.03B 5.27% | 41.72B 5.25% | 40.57B 2.75% | 40.88B 0.76% | 40.16B 1.76% | 39.68B 1.19% | 40.10B 1.05% | 39.85B 0.61% | 39.77B 0.21% | 39.63B 0.35% | 37.82B 4.57% | 38.97B 3.05% | 39.96B 2.55% | 41.10B 2.85% | 38.76B 5.71% | 39.66B 2.35% | 40.83B 2.95% | 43.15B 5.68% | 42.62B 1.24% | 41.80B 1.91% | 44.00B 5.25% | 48.40B 10.00% | 44.34B 8.38% | 31.10B 29.86% | 33.58B 7.98% | 35.73B 6.40% | 34.95B 2.18% | 52.30B 49.63% | 35.72B 31.71% | 64.87B 81.62% | 61.83B 4.68% | 58.30B 5.70% | 37.03B 36.49% | 38.83B 4.87% | 37.14B 4.37% | 55.09B 48.35% | 54.63B 0.84% | 54.83B 0.37% | 52.70B 3.89% | |
total current assets | 28.53B - | 26.23B 8.08% | 24.66B 5.98% | 26.64B 8.03% | 26.03B 2.29% | 23.90B 8.19% | 22.59B 5.47% | 23.05B 2.02% | 21.83B 5.28% | 20.97B 3.94% | 20.87B 0.49% | 20.54B 1.55% | 21.05B 2.44% | 20.49B 2.66% | 18.20B 11.15% | 19.14B 5.16% | 19.93B 4.10% | 20.91B 4.92% | 18.65B 10.81% | 19.46B 4.39% | 20.59B 5.77% | 20.26B 1.58% | 19.55B 3.52% | 19.18B 1.89% | 21.35B 11.31% | 26.15B 22.48% | 22.01B 15.82% | 22.77B 3.43% | 27.29B 19.85% | 29.28B 7.32% | 12.50B 57.32% | 29.29B 134.38% | 11.49B 60.78% | 40.45B 252.10% | 37.65B 6.94% | 34.57B 8.18% | 12.66B 63.37% | 14.36B 13.36% | 12.32B 14.15% | 30.52B 147.66% | 29.77B 2.47% | 29.01B 2.56% | 26.96B 7.05% | |
total current liabilities | 15.66B - | 13.46B 14.06% | 11.89B 11.63% | 13.75B 15.64% | 15.60B 13.46% | 14.23B 8.76% | 12.86B 9.67% | 14.13B 9.88% | 13.51B 4.42% | 12.87B 4.72% | 13.78B 7.08% | 12.74B 7.56% | 13.17B 3.42% | 13.60B 3.26% | 11.42B 16.03% | 11.87B 3.96% | 12.57B 5.87% | 13.29B 5.69% | 11.72B 11.80% | 11.65B 0.60% | 11.78B 1.10% | 13.36B 13.46% | 12.60B 5.68% | 12.02B 4.62% | 13.73B 14.26% | 17.32B 26.09% | 12.81B 26.03% | 13.91B 8.57% | 18.18B 30.74% | 18.51B 1.81% | 1.29B 93.04% | 18.58B 1,341.12% | 958M 94.84% | 28.52B 2,877.35% | 25.66B 10.04% | 22.94B 10.62% | 503M 97.81% | 1.81B 259.64% | 125M 93.09% | 18.11B 14,384% | 18.66B 3.08% | 19.73B 5.72% | 18.68B 5.30% | |
total debt | 6.87B - | 5.67B 17.42% | 5.62B 0.90% | 5.54B 1.44% | 5.69B 2.69% | 6.44B 13.20% | 6.92B 7.48% | 6.78B 2.04% | 5.88B 13.34% | 6.65B 13.08% | 7.39B 11.13% | 7.07B 4.24% | 6.93B 2.01% | 7.21B 3.98% | 6.98B 3.15% | 7.34B 5.10% | 7.49B 2.14% | 9B 20.11% | 7.62B 15.30% | 7.85B 3.00% | 8.39B 6.83% | 9.88B 17.84% | 9.41B 4.78% | 9.07B 3.59% | 9.10B 0.24% | 12.72B 39.85% | 9.41B 26.01% | 8.38B 10.92% | 11.05B 31.83% | 12.29B 11.21% | 9.72B 20.92% | 9.96B 2.47% | 9.54B 4.24% | 14.09B 47.72% | 12.54B 11.02% | 9.74B 22.30% | 9.18B 5.77% | 10.51B 14.44% | 8.67B 17.48% | 9.50B 9.57% | 9.60B 1.01% | 11.29B 17.63% | 11.88B 5.20% | |
total investments | 4.28B - | 4.37B 2.10% | 4.32B 1.08% | 4.38B 1.27% | 4.89B 11.72% | 4.87B 0.41% | 4.73B 2.89% | 4.76B 0.66% | 4.78B 0.34% | 5.05B 5.80% | 5.31B 5.08% | 5.21B 1.83% | 4.98B 4.51% | 5.17B 3.78% | 5.29B 2.40% | 5.44B 2.80% | 5.18B 4.78% | 5.24B 1.20% | 5.39B 2.79% | 5.32B 1.28% | 5.33B 0.21% | 5.36B 0.62% | 5.46B 1.83% | 5.43B 0.48% | 5.13B 5.57% | 5.14B 0.21% | 5.24B 1.87% | 4.77B 8.93% | 4.91B 2.98% | 5.00B 1.73% | 5.11B 2.30% | 5.15B 0.68% | 5.29B 2.66% | 5.40B 2.25% | 15.44B 185.68% | 5.43B 64.83% | 14.48B 166.66% | 5.53B 61.84% | 13.83B 150.35% | 5.94B - | 5.99B 0.83% | 12.53B 109.32% | ||
total liabilities | 23.56B - | 21.38B 9.24% | 19.71B 7.81% | 21.56B 9.38% | 24.40B 13.16% | 22.96B 5.90% | 22.01B 4.13% | 23.00B 4.49% | 22.24B 3.29% | 21.77B 2.13% | 22.39B 2.85% | 22.26B 0.59% | 22.56B 1.38% | 22.48B 0.39% | 20.37B 9.36% | 21.34B 4.75% | 21.59B 1.17% | 22.30B 3.32% | 19.99B 10.37% | 20.62B 3.14% | 21.79B 5.67% | 24.19B 11.03% | 23.58B 2.51% | 22.86B 3.09% | 24.71B 8.13% | 29.35B 18.75% | 24.95B 15.00% | 11.76B 52.86% | 13.56B 15.32% | 14.87B 9.65% | 13.28B 10.70% | 30.08B 126.58% | 12.95B 56.96% | 40.85B 215.46% | 37.14B 9.08% | 33.98B 8.50% | 12.41B 63.48% | 13.64B 9.86% | 11.86B 13.04% | 29.51B 148.88% | 30.17B 2.22% | 31.29B 3.73% | 30.54B 2.41% | |
total liabilities and stockholders equity | 43.75B - | 41.44B 5.27% | 39.93B 3.65% | 41.82B 4.74% | 44.03B 5.27% | 41.72B 5.25% | 40.57B 2.75% | 40.88B 0.76% | 40.16B 1.76% | 39.68B 1.19% | 40.10B 1.05% | 39.85B 0.61% | 39.77B 0.21% | 39.63B 0.35% | 37.82B 4.57% | 38.97B 3.05% | 39.96B 2.55% | 41.10B 2.85% | 38.76B 5.71% | 39.66B 2.35% | 40.83B 2.95% | 43.15B 5.68% | 42.62B 1.24% | 41.80B 1.91% | 44.00B 5.25% | 48.40B 10.00% | 44.34B 8.38% | 31.10B 29.86% | 33.58B 7.98% | 35.73B 6.40% | 34.95B 2.18% | 52.30B 49.63% | 35.72B 31.71% | 64.87B 81.62% | 61.83B 4.68% | 58.30B 5.70% | 37.03B 36.49% | 38.83B 4.87% | 37.14B 4.37% | 55.09B 48.35% | 54.63B 0.84% | 54.83B 0.37% | 52.70B 3.89% | |
total non current assets | 15.22B - | 15.22B 0.03% | 15.27B 0.35% | 15.18B 0.59% | 18.00B 18.55% | 17.82B 1.00% | 17.98B 0.90% | 17.83B 0.82% | 18.33B 2.78% | 18.71B 2.09% | 19.23B 2.78% | 19.31B 0.41% | 18.72B 3.03% | 19.14B 2.24% | 19.62B 2.47% | 19.83B 1.09% | 20.04B 1.05% | 20.19B 0.78% | 20.11B 0.43% | 20.20B 0.45% | 20.25B 0.23% | 22.89B 13.06% | 23.07B 0.78% | 22.63B 1.92% | 22.65B 0.11% | 22.25B 1.77% | 22.33B 0.36% | 22.03B 1.35% | 22.43B 1.83% | 22.19B 1.07% | 22.45B 1.17% | 23.01B 2.47% | 24.23B 5.30% | 24.41B 0.77% | 24.18B 0.95% | 23.73B 1.84% | 24.36B 2.65% | 24.48B 0.46% | 24.81B 1.37% | 24.57B 0.98% | 24.86B 1.19% | 25.82B 3.87% | 25.74B 0.34% | |
total non current liabilities | 7.90B - | 7.93B 0.33% | 7.82B 1.34% | 7.81B 0.14% | 8.79B 12.63% | 8.72B 0.82% | 9.15B 4.91% | 8.87B 3.08% | 8.74B 1.49% | 8.90B 1.88% | 8.61B 3.27% | 9.52B 10.57% | 9.39B 1.36% | 8.87B 5.52% | 8.95B 0.88% | 9.47B 5.75% | 9.02B 4.73% | 9.02B 0.01% | 8.27B 8.28% | 8.97B 8.44% | 10.01B 11.62% | 10.83B 8.18% | 10.98B 1.39% | 10.84B 1.33% | 10.98B 1.33% | 12.03B 9.57% | 12.14B 0.87% | 11.46B 5.55% | 11.44B 0.18% | 12.02B 5.09% | 11.99B 0.29% | 11.51B 4.01% | 11.99B 4.21% | 12.33B 2.79% | 11.48B 6.86% | 11.05B 3.76% | 11.91B 7.78% | 11.83B 0.69% | 11.73B 0.79% | 11.41B 2.78% | 11.50B 0.85% | 11.56B 0.50% | 11.55B 0.08% | |
total stockholders equity | 20.15B - | 20.06B 0.46% | 20.18B 0.61% | 20.26B 0.38% | 19.63B 3.11% | 18.76B 4.45% | 18.54B 1.14% | 17.86B 3.67% | 17.91B 0.29% | 17.90B 0.09% | 17.66B 1.36% | 17.54B 0.66% | 17.16B 2.17% | 17.12B 0.21% | 17.41B 1.69% | 17.57B 0.91% | 18.27B 3.98% | 18.73B 2.53% | 18.71B 0.12% | 18.99B 1.48% | 18.95B 0.21% | 18.86B 0.45% | 18.95B 0.50% | 18.87B 0.43% | 19.17B 1.56% | 18.91B 1.37% | 19.29B 2.05% | 19.26B 0.19% | 19.95B 3.59% | 20.78B 4.17% | 21.60B 3.97% | 21.97B 1.69% | 22.53B 2.54% | 23.72B 5.30% | 24.39B 2.83% | 24.00B 1.62% | 24.32B 1.33% | 25.20B 3.62% | 24.98B 0.88% | 25.23B 1.01% | 24.13B 4.34% | 23.22B 3.78% | 22.16B 4.57% |
All numbers in (except ratios and percentages)