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COM:ADP

SmartCompliance

  • Stock

Last Close

306.78

12/11 21:00

Market Cap

95.84B

Beta: -

Volume Today

1.53M

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
account payables
140.60M
-
145.60M
3.56%
169.70M
16.55%
146.90M
13.44%
136.40M
7.15%
130.80M
4.11%
194.50M
48.70%
146.50M
24.68%
138.70M
5.32%
158.40M
14.20%
152.30M
3.85%
117.80M
22.65%
137.40M
16.64%
126.50M
7.93%
149.70M
18.34%
112.60M
24.78%
136.80M
21.49%
105.70M
22.73%
135.40M
28.10%
131.80M
2.66%
151.30M
14.80%
156.30M
3.30%
125.50M
19.71%
108.80M
13.31%
132.90M
22.15%
115.50M
13.09%
102M
11.69%
111.20M
9.02%
113.90M
2.43%
112.20M
1.49%
141.10M
25.76%
77.80M
44.86%
103.50M
33.03%
81.70M
21.06%
110.20M
34.88%
82.70M
24.95%
85.30M
3.14%
74.80M
12.31%
96.80M
29.41%
67.40M
30.37%
76.80M
13.95%
84.60M
10.16%
100.60M
18.91%
accumulated other comprehensive income loss
10.70M
-
41M
283.18%
178.20M
334.63%
-74.10M
141.58%
-114.70M
54.79%
-137M
19.44%
-260.60M
90.22%
-247.40M
5.07%
-379.10M
53.23%
-160M
57.79%
-215.10M
34.44%
-246.40M
14.55%
-566.70M
129.99%
-513.20M
9.44%
-379.20M
26.11%
-344.60M
9.12%
-432.60M
25.54%
-638.80M
47.67%
-680.80M
6.57%
-740.10M
8.71%
-615M
16.90%
-411.90M
33.02%
-257.30M
37.53%
-233.90M
9.09%
-231.20M
1.15%
-234.40M
1.38%
-14.80M
93.69%
15.90M
207.43%
40.30M
153.46%
-257.70M
739.45%
10.60M
104.11%
-122.90M
1,259.43%
-328.40M
167.21%
-1.26B
284.38%
-1.99B
57.94%
-2.72B
36.64%
-2.45B
10.03%
-2.13B
13.18%
-2.31B
8.37%
-2.47B
7.03%
-1.75B
29.28%
-1.85B
6.11%
-1.81B
2.35%
cash and cash equivalents
1.27B
-
1.69B
33.68%
4.02B
137.07%
4.44B
10.50%
1.95B
55.99%
1.84B
6.00%
1.67B
9.24%
3.21B
92.80%
2.79B
12.98%
2.97B
6.09%
3.21B
8.41%
2.82B
12.35%
2.71B
3.99%
3.00B
10.73%
2.78B
7.18%
2.36B
14.99%
1.77B
24.97%
2.29B
29.33%
2.17B
5.39%
1.49B
31.32%
2.79B
86.92%
1.83B
34.44%
1.95B
6.74%
1.40B
27.98%
1.50B
6.87%
1.71B
13.64%
1.91B
11.94%
1.61B
15.48%
1.60B
0.68%
1.89B
18.06%
2.58B
36.15%
1.60B
37.79%
1.75B
8.92%
1.63B
6.35%
1.44B
12.11%
1.21B
15.92%
1.34B
11.37%
1.83B
35.94%
2.08B
13.95%
1.44B
30.82%
1.64B
13.87%
3.29B
100.55%
2.91B
11.49%
cash and short term investments
1.29B
-
1.69B
31.35%
4.02B
137.07%
4.44B
10.50%
1.95B
55.99%
1.84B
6.00%
1.67B
9.24%
3.21B
92.80%
2.82B
12.15%
2.97B
5.08%
3.21B
8.41%
2.82B
12.35%
2.71B
3.99%
3.00B
10.73%
2.78B
7.18%
2.36B
14.99%
1.77B
24.97%
2.29B
29.33%
2.17B
5.39%
1.49B
31.32%
2.79B
86.92%
1.83B
34.44%
1.95B
6.74%
4.95B
153.90%
1.51B
69.54%
1.71B
13.31%
1.91B
11.73%
1.61B
15.48%
1.60B
0.68%
1.89B
18.06%
2.58B
36.15%
1.60B
37.79%
1.75B
8.92%
1.63B
6.35%
1.44B
12.11%
1.21B
15.92%
1.34B
11.37%
1.83B
35.94%
2.08B
13.95%
1.44B
30.82%
1.64B
13.87%
3.29B
100.55%
2.91B
11.49%
common stock
63.90M
-
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
63.90M
0%
deferred revenue
302M
-
336.20M
11.32%
332.60M
1.07%
232.70M
30.04%
232.80M
0.04%
241.50M
3.74%
228.60M
5.34%
218.10M
4.59%
215.20M
1.33%
243.90M
13.34%
233.20M
4.39%
220.60M
5.40%
215.40M
2.36%
227.20M
5.48%
232.90M
2.51%
230.50M
1.03%
227.50M
1.30%
235.40M
3.47%
226.50M
3.78%
229M
1.10%
224M
2.18%
228.30M
1.92%
220.70M
3.33%
213.10M
3.44%
210.40M
1.27%
215.80M
2.57%
212.50M
1.53%
205M
3.53%
207.70M
1.32%
200.70M
3.37%
203.90M
1.59%
191.60M
6.03%
189.40M
1.15%
197.50M
4.28%
188.20M
4.71%
172.30M
8.45%
176.80M
2.61%
187.10M
5.83%
188.60M
0.80%
182.80M
3.08%
188.30M
3.01%
189.10M
0.42%
199.80M
5.66%
deferred revenue non current
496.50M
-
509.20M
2.56%
513.20M
0.79%
363.70M
29.13%
362.70M
0.27%
355.30M
2.04%
362.70M
2.08%
356.70M
1.65%
362.90M
1.74%
375.20M
3.39%
381.10M
1.57%
381.80M
0.18%
369.80M
3.14%
386.80M
4.60%
391.40M
1.19%
387.50M
1.00%
387.60M
0.03%
391.40M
0.98%
377.80M
3.47%
428.60M
13.45%
410.20M
4.29%
406.20M
0.98%
399.30M
1.70%
378.20M
5.28%
381M
0.74%
378.10M
0.76%
370.60M
1.98%
370.40M
0.05%
373.90M
0.94%
364.90M
2.41%
362.40M
0.69%
352.50M
2.73%
341.50M
3.12%
347.40M
1.73%
335M
3.57%
317.80M
5.13%
332M
4.47%
344.80M
3.86%
348.10M
0.96%
337.30M
3.10%
347.90M
3.14%
353.30M
1.55%
360.10M
1.92%
deferrred tax liabilities non current
285.60M
-
253.30M
11.31%
288.80M
14.02%
230.20M
20.29%
238.10M
3.43%
228M
4.24%
172.10M
24.52%
162.90M
5.35%
192M
17.86%
281.60M
46.67%
251.10M
10.83%
244.50M
2.63%
85.10M
65.19%
108.90M
27.97%
163.10M
49.77%
196M
20.17%
148.60M
24.18%
105.50M
29.00%
107.30M
1.71%
533.20M
396.92%
580.50M
8.87%
615.80M
6.08%
659.90M
7.16%
708.20M
7.32%
702.40M
0.82%
732.20M
4.24%
731.90M
0.04%
743M
1.52%
711.50M
4.24%
592M
16.80%
482.90M
18.43%
469.30M
2.82%
434.30M
7.46%
135.60M
68.78%
67M
50.59%
66M
1.49%
66.80M
1.21%
67.70M
1.35%
73.60M
8.71%
67.70M
8.02%
goodwill
3.11B
-
3.10B
0.21%
3.11B
0.38%
1.86B
40.34%
1.83B
1.30%
1.79B
2.61%
1.79B
0.45%
1.68B
6.07%
1.67B
0.80%
1.69B
1.08%
1.68B
0.43%
1.70B
0.98%
1.65B
2.68%
1.73B
4.46%
1.74B
0.83%
1.76B
0.94%
2.16B
23.16%
2.26B
4.57%
2.24B
0.87%
2.33B
3.63%
2.32B
0.15%
2.32B
0.23%
2.32B
0.30%
2.30B
0.85%
2.31B
0.50%
2.30B
0.67%
2.31B
0.44%
2.33B
0.73%
2.35B
0.87%
2.33B
0.55%
2.34B
0.20%
2.33B
0.54%
2.33B
0.21%
2.32B
0.28%
2.30B
1.02%
2.27B
1.18%
2.31B
1.83%
2.34B
0.89%
2.34B
0.16%
2.35B
0.56%
2.37B
0.74%
2.36B
0.61%
2.35B
0.08%
goodwill and intangible assets
3.75B
-
3.74B
0.40%
3.75B
0.21%
2.36B
37.05%
2.33B
1.07%
2.28B
2.10%
2.30B
0.56%
2.16B
5.92%
2.17B
0.26%
2.20B
1.69%
2.22B
0.59%
2.25B
1.63%
2.21B
2.09%
2.32B
5.27%
2.36B
1.71%
2.44B
3.53%
3.00B
22.60%
3.14B
4.72%
3.13B
0.28%
3.24B
3.59%
3.25B
0.18%
3.38B
4.03%
3.39B
0.46%
3.38B
0.36%
3.42B
1.04%
3.41B
0.33%
3.53B
3.50%
3.54B
0.48%
3.55B
0.33%
3.55B
0.20%
3.55B
0.05%
3.54B
0.31%
3.55B
0.45%
3.65B
2.76%
3.63B
0.49%
3.64B
0.23%
3.68B
1.06%
3.70B
0.42%
3.68B
0.35%
3.68B
0.04%
3.68B
0.02%
3.65B
0.93%
3.69B
1.07%
intangible assets
644.50M
-
636.20M
1.29%
632.30M
0.61%
500.40M
20.86%
499.30M
0.22%
498.30M
0.20%
503.20M
0.98%
476.20M
5.37%
495.30M
4.01%
513.90M
3.76%
534.20M
3.95%
553.80M
3.67%
552.40M
0.25%
594.80M
7.68%
620.20M
4.27%
687.30M
10.82%
832.70M
21.16%
875.30M
5.12%
886.40M
1.27%
917.20M
3.47%
926.70M
1.04%
1.06B
14.70%
1.07B
0.81%
1.08B
0.69%
1.10B
2.19%
1.11B
0.38%
1.22B
9.86%
1.22B
0.01%
1.21B
0.72%
1.21B
0.46%
1.21B
0.22%
1.21B
0.12%
1.22B
0.90%
1.33B
8.57%
1.33B
0.44%
1.37B
2.67%
1.37B
0.23%
1.36B
0.39%
1.34B
1.23%
1.33B
0.88%
1.32B
1.25%
1.30B
1.51%
1.34B
3.14%
inventory
28.41B
-
30.34B
-
30.43B
-
32.08B
5.42%
25.59B
20.23%
25.69B
0.38%
32.41B
26.16%
33.65B
3.83%
27.14B
19.34%
25.40B
6.39%
25.61B
0.80%
36.08B
40.90%
29.43B
18.42%
21.39B
27.32%
36.61B
71.12%
30.83B
15.77%
26.71B
13.38%
29.95B
12.14%
36.87B
23.09%
41.49B
12.54%
34.91B
15.87%
46.81B
34.10%
45.89B
1.96%
36.33B
-
34.76B
4.32%
long term debt
12.60M
-
12.10M
3.97%
11.50M
4.96%
10.90M
5.22%
10.30M
5.50%
9.70M
5.83%
9.20M
5.15%
2.00B
21,586.96%
1.99B
0.02%
2.01B
0.65%
2.01B
0%
2.01B
0%
2.00B
0.26%
2.00B
0%
2.00B
0.00%
2.00B
0.01%
2.00B
0.01%
2.00B
0%
2.00B
0%
2.00B
0%
2.00B
0.00%
2.00B
0%
2.00B
0.00%
1.36B
32.13%
1.36B
0.32%
1.36B
0.06%
1.35B
1.23%
2.32B
72.53%
2.35B
1.17%
2.36B
0.16%
3.33B
41.31%
3.33B
0.09%
3.35B
0.55%
3.33B
0.54%
3.36B
0.80%
3.34B
0.65%
3.32B
0.42%
3.32B
0.05%
3.34B
0.55%
3.32B
0.44%
3.32B
0.21%
3.30B
0.52%
3.32B
0.61%
long term investments
59.90M
-
54.30M
9.35%
54.10M
0.37%
46.60M
13.86%
46.30M
0.64%
29.20M
36.93%
28.90M
1.03%
21.30M
26.30%
21M
1.41%
7.80M
62.86%
7.80M
0%
7.80M
0%
-60.50M
875.64%
-2.43B
3,917.19%
-168.70M
-
-3.15B
1,764.61%
-78.20M
97.51%
1.84B
-
1.78B
3.34%
1.77B
0.63%
1.72B
-
1.72B
0.07%
1.69B
1.40%
1.67B
-
1.72B
2.99%
1.85B
7.29%
2.00B
-
2.02B
0.96%
-135.60M
106.70%
2.70B
-
2.70B
0.22%
net debt
-1.25B
-
-1.68B
34.06%
-1.83B
8.89%
-2.49B
35.94%
-1.94B
21.97%
-1.83B
6.00%
-1.66B
9.26%
-1.22B
26.56%
-800.10M
34.24%
-957.40M
19.66%
-1.21B
26.06%
-809.90M
32.89%
-702.70M
13.24%
-993M
41.31%
-778M
21.65%
-232.10M
70.17%
229M
198.66%
-291.20M
227.16%
-167.60M
42.45%
512.10M
405.55%
422.70M
17.46%
176.10M
58.34%
53M
69.90%
4.49B
8,377.17%
864.40M
80.76%
660.80M
23.55%
440.50M
33.34%
711.20M
61.45%
749.30M
5.36%
463.70M
38.12%
753M
62.39%
1.73B
129.63%
1.60B
7.20%
1.70B
5.78%
2.06B
21.26%
2.30B
11.56%
1.98B
13.89%
1.49B
24.52%
1.26B
15.87%
1.88B
49.97%
1.68B
10.99%
8.10M
99.52%
406.50M
4,918.52%
net receivables
1.73B
-
1.84B
6.06%
1.80B
1.90%
1.39B
22.78%
1.60B
14.77%
1.58B
0.93%
1.55B
2.14%
1.57B
1.18%
1.63B
4.41%
2.07B
26.94%
1.74B
15.99%
1.62B
7.01%
1.84B
13.51%
1.81B
1.52%
1.70B
5.96%
1.79B
5.00%
2.05B
14.36%
2.04B
0.10%
1.98B
2.90%
2.22B
11.70%
2.64B
19.03%
2.49B
5.80%
2.44B
1.85%
2.49B
2.09%
2.59B
3.92%
2.62B
1.26%
2.44B
6.84%
2.49B
1.96%
2.51B
0.83%
2.77B
10.18%
2.73B
1.37%
2.77B
1.55%
2.74B
1.22%
3.25B
18.81%
3.17B
2.46%
2.94B
7.30%
3.16B
7.59%
3.07B
2.85%
3.01B
2.03%
3.10B
2.84%
3.37B
8.96%
3.46B
2.62%
3.43B
0.94%
other assets
other current assets
866.80M
-
27.00B
3,015.31%
20.02B
25.87%
19.97B
0.26%
35.57B
78.14%
29.38B
17.41%
25.60B
12.87%
25.40B
0.77%
867.20M
96.59%
41.78B
4,717.75%
34.54B
17.32%
25.69B
25.64%
837M
96.74%
2.63B
214.43%
2.59B
1.71%
1.16B
55.00%
3.13B
168.47%
730.30M
76.63%
758M
3.79%
846.50M
11.68%
653M
22.86%
534.40M
18.16%
519.60M
2.77%
675.90M
30.08%
660.90M
2.22%
545.50M
17.46%
506.20M
7.20%
762.90M
50.71%
684.10M
10.33%
604.50M
11.64%
533.40M
11.76%
867.50M
62.64%
735.90M
15.17%
59.02B
7,919.96%
50.20B
14.95%
33.82B
32.62%
41.64B
23.10%
46.62B
11.96%
743.90M
98.40%
1.18B
58.72%
1.02B
13.56%
957.70M
6.16%
1.20B
25.80%
other current liabilities
28.21B
-
28.00B
0.73%
21.23B
24.17%
20.84B
1.84%
36.36B
74.45%
30.29B
16.71%
26.66B
11.96%
26.12B
2.02%
30.24B
15.75%
42.78B
41.48%
35.43B
17.17%
26.28B
25.84%
30.40B
15.69%
36.42B
19.79%
29.82B
18.13%
27.81B
6.71%
37.25B
33.93%
33.94B
8.88%
27.49B
19.00%
28.22B
2.66%
28.72B
1.74%
36.06B
25.56%
32.02B
11.19%
24.34B
23.98%
39.18B
60.95%
33.34B
14.90%
28.81B
13.59%
29.10B
1.00%
36.07B
23.95%
41.04B
13.80%
37.73B
8.08%
49.35B
30.82%
45.77B
7.27%
62.83B
37.28%
54.72B
12.90%
38.74B
29.20%
46.55B
20.15%
51.27B
10.14%
42.44B
17.23%
40.80B
3.86%
3.83B
90.61%
5.12B
33.56%
5.26B
2.83%
other liabilities
other non current assets
1.18B
-
1.25B
5.77%
1.64B
31.17%
1.78B
8.42%
1.12B
37.05%
1.13B
0.67%
1.30B
15.63%
1.18B
9.55%
1.18B
0.17%
1.15B
2.98%
1.26B
10%
1.01B
20.07%
1.23B
21.89%
3.59B
192.37%
1.38B
61.56%
1.39B
0.43%
4.40B
217.10%
1.39B
68.35%
1.12B
19.83%
1.05B
5.53%
739.70M
29.78%
740.30M
0.08%
3.39B
357.48%
1.13B
66.65%
596.60M
47.18%
579.90M
2.80%
2.88B
396.40%
438M
84.78%
483.50M
10.39%
475.10M
1.74%
3.34B
602.06%
817.50M
75.49%
868M
6.18%
3.42B
293.65%
3.46B
1.24%
3.62B
4.76%
3.51B
3.23%
3.54B
1.01%
1.26B
64.56%
1.35B
7.69%
46.24B
3,320.04%
51.73B
11.86%
42.01B
18.79%
other non current liabilities
623.60M
-
627.60M
0.64%
660M
5.16%
616.70M
6.56%
629.60M
2.09%
621.50M
1.29%
644.30M
3.67%
648M
0.57%
675.50M
4.24%
707.50M
4.74%
701.10M
0.90%
734M
4.69%
770.60M
4.99%
836.10M
8.50%
830.20M
0.71%
835.50M
0.64%
824.80M
1.28%
795.80M
3.52%
728M
8.52%
736.40M
1.15%
752.50M
2.19%
759.80M
0.97%
798.70M
5.12%
707.90M
11.37%
726M
2.56%
745.60M
2.70%
837M
12.26%
813.90M
2.76%
812.50M
0.17%
806.50M
0.74%
834.10M
3.42%
813.60M
2.46%
843.60M
3.69%
954.20M
13.11%
924.20M
3.14%
902.10M
2.39%
931.60M
3.27%
918.70M
1.38%
933.70M
1.63%
893M
4.36%
44.99B
4,938.00%
50.51B
12.28%
40.56B
19.70%
othertotal stockholders equity
-7.10B
-
-7.06B
0.52%
-7.20B
1.99%
-7.15B
0.73%
-7.55B
5.52%
-8.10B
7.29%
-8.46B
4.42%
-8.75B
3.55%
-9.14B
4.45%
-9.36B
2.33%
-9.37B
0.13%
-9.70B
3.49%
-10.07B
3.81%
-10.17B
0.98%
-10.44B
2.66%
-10.64B
1.94%
-10.76B
1.15%
-10.86B
0.95%
-11.19B
3.06%
-11.39B
1.71%
-11.64B
2.27%
-11.77B
1.12%
-11.91B
1.13%
-12.20B
2.45%
-12.46B
2.11%
-12.76B
2.40%
-12.73B
0.17%
-12.92B
1.43%
-13.10B
1.41%
-13.44B
2.61%
-13.86B
3.09%
-14.35B
3.53%
-14.70B
2.46%
-15.11B
2.83%
-15.54B
2.83%
-15.80B
1.68%
-15.96B
0.99%
-16.10B
0.88%
-16.37B
1.66%
-16.58B
1.29%
-16.76B
1.07%
-16.95B
1.16%
-17.33B
2.23%
preferred stock
property plant equipment net
739.30M
-
767M
3.75%
777M
1.30%
650K
99.92%
650M
99,900%
646M
0.62%
672M
4.02%
680M
1.19%
679.60M
0.06%
668M
1.71%
685M
2.54%
701M
2.34%
733.20M
4.59%
750.60M
2.37%
779.90M
3.90%
800.40M
2.63%
799.90M
0.06%
794.60M
0.66%
793.70M
0.11%
787.70M
0.76%
772.70M
1.90%
765.80M
0.89%
764.20M
0.21%
1.27B
66.33%
1.26B
0.76%
1.26B
0.21%
1.20B
5.27%
1.18B
1.43%
1.19B
1.13%
1.20B
0.12%
1.15B
4.06%
1.11B
3.10%
1.12B
0.50%
1.10B
1.84%
1.10B
0.68%
1.06B
3.57%
1.06B
0.82%
1.06B
0.23%
1.08B
2.46%
1.04B
3.96%
1.04B
0.20%
1.03B
1.12%
1.06B
2.41%
retained earnings
13.29B
-
13.58B
2.18%
13.63B
0.43%
12.99B
4.72%
13.09B
0.77%
13.35B
1.97%
13.46B
0.84%
13.57B
0.80%
13.67B
0.72%
13.96B
2.13%
14.00B
0.33%
14.13B
0.91%
14.38B
1.80%
14.72B
2.31%
14.73B
0.07%
14.87B
0.98%
15.06B
1.26%
15.47B
2.70%
15.27B
1.26%
16.74B
9.62%
16.96B
1.30%
17.37B
2.41%
17.50B
0.76%
17.73B
1.31%
17.99B
1.46%
18.42B
2.38%
18.44B
0.11%
18.64B
1.13%
18.89B
1.33%
19.31B
2.19%
19.45B
0.74%
19.75B
1.56%
20.01B
1.30%
20.50B
2.46%
20.70B
0.94%
21.04B
1.66%
21.33B
1.40%
21.86B
2.46%
22.12B
1.19%
22.46B
1.53%
22.76B
1.34%
23.37B
2.68%
23.62B
1.10%
short term debt
2.00B
-
95.90M
95.20%
2.17B
2,165.90%
1.94B
10.86%
41.20M
97.87%
56.80M
37.86%
27.20M
52.11%
99M
263.97%
1.88B
1,795.45%
68.60M
96.34%
28.20M
58.89%
101.70M
260.64%
2.20B
2,064.11%
-353.70M
116.07%
-382.60M
8.17%
129.40M
133.82%
-364.30M
381.53%
2.46B
774.28%
2.56B
4.14%
453M
82.29%
1.21B
166.23%
2.73B
126.02%
262M
90.39%
4.54B
1,632.06%
1.00B
77.93%
1.00B
0.02%
1.00B
0%
2.92B
190.98%
2.79B
4.33%
3.26B
16.87%
23.50M
99.28%
45.80M
94.89%
3.02B
6,503.71%
136.40M
-
167.60M
22.87%
44.20M
-
179.80M
306.79%
1.10M
99.39%
110.40M
9,936.36%
15.10M
86.32%
short term investments
22.50M
-
22.90M
1.78%
2.03B
8,774.24%
2.26B
11.29%
101.90M
95.49%
26.90M
73.60%
26.60M
1.12%
27.20M
2.26%
26.90M
1.10%
23.70M
11.90%
23.50M
0.84%
41M
74.47%
3.55B
-
7.20M
99.80%
3.20M
55.56%
14.70M
-
tax assets
285.60M
-
253.30M
11.31%
230.20M
-
238.10M
3.43%
228M
4.24%
162.90M
-
192M
17.86%
281.60M
46.67%
244.50M
-
85.10M
65.19%
108.90M
27.97%
196M
-
148.60M
24.18%
105.50M
29.00%
533.20M
-
580.50M
8.87%
615.80M
6.08%
708.20M
-
702.40M
0.82%
732.20M
4.24%
743M
-
711.50M
4.24%
592M
16.80%
469.30M
-
434.30M
7.46%
135.60M
68.78%
67M
50.59%
66M
1.49%
66.80M
1.21%
67.70M
1.35%
73.60M
8.71%
67.70M
8.02%
68.30M
0.89%
64.40M
5.71%
64.30M
0.16%
tax payables
15.40M
-
95.90M
522.73%
20.40M
78.73%
115.30M
465.20%
41.20M
64.27%
56.80M
37.86%
27.20M
52.11%
99M
263.97%
23.40M
76.36%
68.60M
193.16%
28.20M
58.89%
101.70M
260.64%
82.70M
18.68%
133.80M
61.79%
49M
63.38%
87M
77.55%
22.80M
73.79%
80.20M
251.75%
43.90M
45.26%
75.40M
71.75%
29.40M
61.01%
99.70M
239.12%
54.80M
45.04%
123.70M
125.73%
38.10M
69.20%
50.10M
31.50%
40.10M
19.96%
133M
231.67%
28.90M
78.27%
103.60M
258.48%
58.20M
43.82%
179.30M
208.08%
63.80M
64.42%
141.50M
121.79%
38.40M
72.86%
176.80M
360.42%
11.10M
93.72%
62.40M
462.16%
44.20M
29.17%
179.80M
306.79%
1.10M
99.39%
110.40M
9,936.36%
15.10M
86.32%
total assets
38.32B
-
36.60B
4.50%
32.05B
12.42%
30.21B
5.75%
43.50B
44.01%
37.11B
14.70%
33.11B
10.77%
34.38B
3.84%
39.90B
16.05%
51.13B
28.14%
43.67B
14.58%
34.34B
21.37%
40.00B
16.49%
43.86B
9.64%
37.18B
15.22%
35.66B
4.09%
44.55B
24.91%
44.07B
1.08%
37.09B
15.83%
37.42B
0.88%
38.81B
3.71%
48.20B
24.20%
41.89B
13.09%
37.71B
9.96%
49.06B
30.08%
43.38B
11.57%
39.17B
9.72%
42.39B
8.23%
49.33B
16.36%
54.41B
10.30%
48.77B
10.36%
59.99B
22.99%
59.10B
1.47%
72.07B
21.94%
63.07B
12.49%
46.36B
26.48%
54.45B
17.44%
59.88B
9.97%
50.97B
14.88%
49.32B
3.23%
57.07B
15.70%
64.18B
12.46%
54.36B
15.30%
total current assets
32.30B
-
30.53B
5.48%
25.83B
15.39%
25.79B
0.15%
39.12B
51.65%
32.79B
16.17%
28.81B
12.15%
30.18B
4.74%
35.66B
18.17%
46.82B
31.30%
39.50B
15.63%
30.12B
23.74%
35.81B
18.87%
39.51B
10.35%
32.66B
17.35%
31.00B
5.07%
39.35B
26.92%
38.71B
1.62%
32.05B
17.21%
29.96B
6.53%
31.68B
5.76%
40.92B
29.17%
34.34B
16.08%
29.51B
14.08%
41.37B
40.18%
35.71B
13.67%
31.56B
11.61%
34.82B
10.30%
41.66B
19.67%
46.75B
12.22%
40.74B
12.86%
52.05B
27.75%
51.11B
1.81%
63.90B
25.04%
54.80B
14.24%
37.97B
30.72%
46.14B
21.53%
51.52B
11.65%
42.17B
18.14%
40.48B
4.01%
6.03B
85.09%
7.71B
27.77%
7.55B
2.12%
total current liabilities
30.64B
-
28.58B
6.74%
23.91B
16.34%
23.16B
3.13%
36.77B
58.77%
30.71B
16.47%
27.11B
11.72%
26.59B
1.94%
32.47B
22.12%
43.25B
33.21%
35.85B
17.12%
26.72B
25.46%
32.96B
23.34%
36.42B
10.51%
29.82B
18.13%
28.29B
5.13%
37.25B
31.69%
36.74B
1.37%
30.41B
17.22%
29.04B
4.53%
30.30B
4.34%
39.17B
29.27%
32.63B
16.69%
29.20B
10.50%
40.52B
38.77%
34.67B
14.44%
30.13B
13.11%
32.33B
7.31%
39.18B
21.18%
44.62B
13.88%
38.09B
14.61%
49.67B
30.38%
49.08B
1.18%
63.11B
28.57%
55.16B
12.59%
39.17B
28.99%
46.81B
19.53%
51.54B
10.09%
42.77B
17.01%
41.23B
3.60%
4.10B
90.07%
5.39B
31.59%
5.58B
3.46%
total debt
12.60M
-
12.10M
3.97%
2.18B
17,953.72%
1.95B
10.83%
10.30M
99.47%
9.70M
5.83%
9.20M
5.15%
2.00B
21,586.96%
1.99B
0.02%
2.01B
0.65%
2.01B
0%
2.01B
0%
2.00B
0.26%
2.00B
0%
2.00B
0.00%
2.13B
6.45%
2.00B
6.06%
2.00B
0%
2.00B
0%
2.00B
0%
3.21B
60.22%
2.00B
37.59%
2.00B
0.00%
5.90B
194.52%
2.36B
59.90%
2.37B
0.04%
2.35B
0.71%
2.32B
1.05%
2.35B
1.17%
2.36B
0.16%
3.33B
41.31%
3.33B
0.09%
3.35B
0.55%
3.33B
0.54%
3.49B
4.89%
3.50B
0.27%
3.32B
5.18%
3.32B
0.05%
3.34B
0.55%
3.32B
0.44%
3.32B
0.21%
3.30B
0.52%
3.32B
0.61%
total investments
82.40M
-
77.20M
6.31%
2.09B
2,602.46%
2.31B
10.64%
148.20M
93.58%
56.10M
62.15%
55.50M
1.07%
48.50M
12.61%
47.90M
1.24%
31.50M
34.24%
31.30M
0.63%
48.80M
55.91%
-60.50M
223.98%
-2.43B
3,917.19%
-168.70M
-
-3.15B
1,764.61%
-78.20M
97.51%
1.84B
-
1.78B
3.34%
1.77B
0.63%
3.55B
-
7.20M
99.80%
3.20M
55.56%
1.67B
-
1.72B
2.99%
1.85B
7.29%
2.00B
-
2.02B
0.96%
-135.60M
106.70%
2.70B
-
2.70B
0.22%
total liabilities
32.06B
-
29.98B
6.50%
25.38B
15.34%
24.38B
3.94%
38.01B
55.91%
31.93B
16.00%
28.30B
11.36%
29.75B
5.12%
35.69B
19.98%
46.62B
30.62%
39.19B
15.95%
30.09B
23.22%
36.18B
20.26%
39.75B
9.86%
33.20B
16.48%
31.71B
4.50%
40.61B
28.09%
40.04B
1.42%
33.63B
16.00%
32.74B
2.65%
34.04B
3.98%
42.95B
26.17%
36.49B
15.05%
32.35B
11.33%
43.70B
35.05%
37.89B
13.28%
33.41B
11.82%
36.58B
9.48%
43.43B
18.71%
48.73B
12.22%
43.10B
11.56%
54.64B
26.76%
54.05B
1.07%
67.88B
25.57%
59.84B
11.83%
43.79B
26.83%
51.47B
17.53%
56.19B
9.17%
47.46B
15.53%
45.85B
3.39%
52.75B
15.05%
59.55B
12.90%
49.82B
16.35%
total liabilities and stockholders equity
38.32B
-
36.60B
4.50%
32.05B
12.42%
30.21B
5.75%
43.50B
44.01%
37.11B
14.70%
33.11B
10.77%
34.38B
3.84%
39.90B
16.05%
51.13B
28.14%
43.67B
14.58%
34.34B
21.37%
40.00B
16.49%
43.86B
9.64%
37.18B
15.22%
35.66B
4.09%
44.55B
24.91%
44.07B
1.08%
37.09B
15.83%
37.42B
0.88%
38.81B
3.71%
48.20B
24.20%
41.89B
13.09%
37.71B
9.96%
49.06B
30.08%
43.38B
11.57%
39.17B
9.72%
42.39B
8.23%
49.33B
16.36%
54.41B
10.30%
48.77B
10.36%
59.99B
22.99%
59.10B
1.47%
72.07B
21.94%
63.07B
12.49%
46.36B
26.48%
54.45B
17.44%
59.88B
9.97%
50.97B
14.88%
49.32B
3.23%
57.07B
15.70%
64.18B
12.46%
54.36B
15.30%
total non current assets
6.02B
-
6.06B
0.72%
6.22B
2.55%
4.41B
29.00%
4.39B
0.63%
4.31B
1.65%
4.30B
0.31%
4.20B
2.26%
4.24B
0.86%
4.31B
1.56%
4.17B
3.18%
4.21B
1.05%
4.19B
0.52%
4.34B
3.58%
4.52B
4.14%
4.66B
3.03%
5.20B
11.53%
5.35B
3.00%
5.04B
5.85%
7.46B
48.07%
7.12B
4.52%
7.27B
2.09%
7.55B
3.76%
8.21B
8.76%
7.69B
6.24%
7.67B
0.26%
7.60B
0.96%
7.57B
0.35%
7.66B
1.17%
7.66B
0.11%
8.03B
4.90%
7.94B
1.14%
8.00B
0.71%
8.16B
2.11%
8.26B
1.21%
8.40B
1.60%
8.31B
1.03%
8.36B
0.65%
8.80B
5.22%
8.84B
0.49%
51.04B
477.09%
56.47B
10.65%
46.82B
17.10%
total non current liabilities
1.42B
-
1.40B
1.14%
1.47B
5.08%
1.22B
17.10%
1.24B
1.57%
1.21B
2.11%
1.19B
2.16%
3.16B
166.16%
3.23B
1.97%
3.37B
4.55%
3.34B
0.92%
3.37B
0.81%
3.23B
4.16%
3.33B
3.29%
3.39B
1.58%
3.42B
1.00%
3.36B
1.69%
3.30B
2.03%
3.22B
2.42%
3.70B
15.09%
3.75B
1.21%
3.78B
1.03%
3.86B
2.01%
3.15B
18.32%
3.17B
0.62%
3.22B
1.49%
3.29B
2.07%
4.25B
29.36%
4.25B
0.05%
4.12B
3.08%
5.01B
21.59%
4.97B
0.82%
4.97B
0.05%
4.77B
4.03%
4.68B
1.77%
4.62B
1.33%
4.65B
0.66%
4.65B
0.02%
4.69B
0.91%
4.62B
1.54%
48.65B
952.64%
54.17B
11.33%
44.24B
18.33%
total stockholders equity
6.26B
-
6.62B
5.71%
6.67B
0.82%
5.83B
12.64%
5.49B
5.75%
5.18B
5.72%
4.81B
7.14%
4.63B
3.71%
4.21B
9.16%
4.50B
7.06%
4.48B
0.48%
4.25B
5.17%
3.82B
10.24%
4.10B
7.55%
3.98B
3.07%
3.95B
0.59%
3.93B
0.56%
4.03B
2.49%
3.46B
14.14%
4.68B
35.24%
4.76B
1.82%
5.25B
10.12%
5.40B
2.93%
5.36B
0.73%
5.36B
0.07%
5.49B
2.35%
5.75B
4.76%
5.81B
0.99%
5.90B
1.57%
5.67B
3.83%
5.67B
0.07%
5.35B
5.63%
5.05B
5.63%
4.19B
16.97%
3.23B
23.08%
2.58B
20.12%
2.99B
15.92%
3.69B
23.67%
3.51B
5.00%
3.47B
1.03%
4.32B
24.38%
4.63B
7.11%
4.55B
1.71%

All numbers in (except ratios and percentages)