3661

COM:ALCHIP

Alchip Technologies, Limited

  • Stock

Last Close

2,300.00

22/11 05:30

Market Cap

230.38B

Beta: -

Volume Today

1.29M

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
83.62M
-
154.12M
84.32%
257.54M
67.10%
289.48M
12.40%
127.88M
55.82%
152.86M
19.53%
146.08M
4.43%
366.61M
150.96%
104.67M
71.45%
324.30M
209.83%
228.93M
29.41%
107.85M
52.89%
285.88M
165.06%
163.98M
42.64%
800.25M
388.02%
181.52M
77.32%
46.69M
74.28%
78.50M
68.15%
108.46M
38.17%
222.83M
105.44%
135.73M
39.09%
170.02M
25.26%
140.49M
17.37%
234.16M
66.68%
415.04M
77.24%
408.23M
1.64%
306.84M
24.84%
305.14M
0.55%
367.51M
20.44%
411.32M
11.92%
462.22M
12.37%
399.44M
13.58%
394.39M
1.26%
324.59M
17.70%
1.02B
213.21%
1.31B
28.64%
1.94B
48.15%
851.32M
56.06%
1.78B
108.70%
4.99B
180.84%
1.93B
61.41%
3.80B
97.54%
3.52B
7.49%
2.40B
31.93%
accumulated other comprehensive income loss
1.66B
-
2.53B
52.77%
2.94B
16.21%
cash and cash equivalents
556.55M
-
542.67M
2.49%
704.76M
29.87%
597.08M
15.28%
1.36B
127.23%
1.14B
15.70%
711.16M
37.82%
687.89M
3.27%
958.50M
39.34%
1.08B
12.55%
883.02M
18.15%
911.57M
3.23%
974.05M
6.85%
1.12B
15.06%
1.49B
32.69%
1.20B
19.49%
1.56B
30.47%
1.61B
3.04%
2.49B
54.52%
1.76B
29.30%
1.14B
35.05%
932.14M
18.38%
1.64B
75.59%
2.06B
26.05%
2.38B
15.22%
3.15B
32.62%
3.65B
15.73%
4.20B
15.22%
4.59B
9.14%
5.55B
20.89%
5.24B
5.49%
4.60B
12.18%
3.85B
16.39%
6.11B
58.79%
7.07B
15.74%
6.56B
7.19%
4.78B
27.25%
3.99B
16.41%
5.34B
33.78%
6.00B
12.38%
10.16B
69.27%
24.51B
141.20%
23.25B
5.13%
19.72B
15.19%
cash and short term investments
664.28M
-
710.80M
7.00%
836.93M
17.74%
781.03M
6.68%
1.54B
97.02%
1.68B
8.91%
1.17B
30.15%
1.15B
2.14%
1.29B
12.31%
1.08B
16.16%
883.02M
18.15%
911.57M
3.23%
974.05M
6.85%
1.12B
15.06%
1.62B
44.42%
1.30B
19.66%
1.72B
32.19%
1.76B
2.10%
2.50B
42.20%
2.21B
11.65%
1.76B
19.98%
1.48B
16.28%
2.06B
39.46%
2.17B
5.38%
2.48B
14.25%
3.22B
29.80%
4.14B
28.44%
4.68B
13.11%
5.05B
7.93%
10.42B
106.35%
9.91B
4.84%
9.17B
7.48%
8.30B
9.50%
7.89B
4.99%
8.71B
10.41%
8.34B
4.19%
6.81B
18.42%
5.92B
13.01%
7.47B
26.14%
9.12B
22.15%
14.14B
54.95%
26.04B
84.19%
24.69B
5.18%
21.69B
12.16%
common stock
539.47M
-
541.13M
0.31%
543.11M
0.36%
547.85M
0.87%
634.82M
15.87%
637.67M
0.45%
637.67M
0%
615.68M
3.45%
615.68M
0%
615.68M
0%
615.68M
0%
615.68M
0%
607.03M
1.40%
607.03M
0%
607.03M
0%
607.46M
0.07%
610.01M
0.42%
615.05M
0.83%
616.26M
0.20%
616.78M
0.08%
597.73M
3.09%
598.81M
0.18%
601.89M
0.51%
603.37M
0.25%
606.13M
0.46%
607.44M
0.22%
613.27M
0.96%
618.35M
0.83%
620.28M
0.31%
699.54M
12.78%
704.50M
0.71%
708.21M
0.53%
706.88M
0.19%
712.42M
0.79%
714.57M
0.30%
717.01M
0.34%
719.28M
0.32%
723.25M
0.55%
725.09M
0.26%
740.97M
2.19%
743.19M
0.30%
789.35M
6.21%
797.15M
0.99%
798.88M
0.22%
deferred revenue
384.55M
-
412.60M
7.29%
308.40M
25.25%
430.23M
39.50%
286.80M
33.34%
330.82M
15.35%
199.72M
39.63%
309.69M
55.06%
296.97M
4.11%
370.05M
24.61%
327.44M
11.51%
257.29M
21.42%
424.88M
65.14%
466.29M
-
919.40M
97.18%
1.04B
13.29%
1.34B
28.54%
1.71B
27.58%
3.43B
100.79%
4.39B
28.04%
4.72B
7.46%
4.41B
6.65%
3.93B
10.78%
3.21B
18.20%
2.39B
25.55%
5.57B
-
4.27B
23.34%
12.17B
185.17%
11.10B
8.79%
14.26B
28.49%
deferred revenue non current
44.38M
-
44.15M
0.53%
44.44M
-
17.72M
60.12%
17.95M
1.26%
18.12M
0.98%
22.77M
25.65%
22.75M
0.06%
21.76M
4.38%
21.93M
0.81%
21.50M
1.97%
21.12M
1.79%
20.67M
2.13%
20.71M
0.19%
20.22M
2.37%
20.21M
0.03%
20.09M
0.61%
20.77M
3.42%
21.57M
3.82%
23.04M
6.83%
22.29M
3.27%
22.10M
0.85%
21.55M
2.48%
22.47M
4.29%
21.68M
3.55%
22.55M
4.04%
22.77M
0.95%
22.58M
0.80%
deferrred tax liabilities non current
9.99M
-
13.52M
35.42%
24.66M
82.39%
20.74M
15.92%
12.21M
41.12%
16.17M
32.41%
3.69M
77.17%
1.15M
68.76%
776K
32.70%
310K
60.05%
121K
60.97%
11.21M
-
5.83M
47.95%
4.98M
14.57%
35.70M
616.21%
35.67M
0.08%
37.84M
6.08%
37.67M
0.43%
5.95M
84.20%
798K
86.59%
3.60M
351.63%
5.05M
40.07%
goodwill
goodwill and intangible assets
206.64M
-
211.25M
2.23%
226.73M
7.33%
203.56M
10.22%
179.26M
11.94%
137.92M
23.06%
94.52M
31.46%
87.01M
7.94%
143.81M
65.27%
119.19M
17.12%
143.42M
20.33%
133.52M
6.90%
117.06M
12.33%
85.51M
26.95%
65.75M
23.10%
108.73M
65.36%
87.19M
19.81%
69.78M
19.97%
76.62M
9.81%
102.56M
33.85%
146.76M
43.10%
100.34M
31.63%
278.01M
177.05%
297.29M
6.94%
221.55M
25.48%
198.19M
10.55%
179.05M
9.66%
122.25M
31.72%
123.70M
1.18%
206.27M
66.76%
91.06M
55.85%
120.80M
32.66%
37.89M
68.64%
150.75M
297.89%
72.26M
52.07%
113.56M
57.16%
89.46M
21.23%
57.38M
35.86%
482.73M
741.28%
669.77M
38.75%
413.66M
38.24%
286.38M
30.77%
138.21M
51.74%
286.66M
107.42%
intangible assets
206.64M
-
211.25M
2.23%
203.56M
-
inventory
86.49M
-
205.36M
137.43%
247.65M
20.60%
382.94M
54.63%
224.23M
41.44%
292.13M
30.28%
334.67M
14.56%
365.69M
9.27%
233.82M
36.06%
343.69M
46.99%
296.26M
13.80%
88.56M
70.11%
163.76M
84.91%
195.39M
19.32%
824.05M
321.74%
123.81M
84.98%
60.52M
51.12%
174.20M
187.86%
78.05M
55.20%
220.70M
182.78%
281.28M
27.45%
220.57M
21.58%
146.98M
33.36%
288.08M
96.00%
581.58M
101.88%
740.08M
27.25%
724.76M
2.07%
456.68M
36.99%
947.77M
107.53%
1.25B
32.33%
960.95M
23.38%
877.99M
8.63%
1.06B
20.44%
1.93B
82.57%
3.58B
85.31%
6.86B
91.62%
9.12B
33.10%
8.05B
11.76%
7.50B
6.80%
11.33B
51.01%
11.61B
2.50%
16.52B
42.27%
16.17B
2.16%
12.83B
20.63%
long term debt
97.28M
-
87.85M
9.69%
77.68M
11.57%
73.69M
5.14%
67.06M
9.00%
91.91M
37.07%
82.05M
10.72%
71.90M
12.37%
71.33M
0.80%
59.05M
17.21%
52.76M
10.66%
50.34M
4.58%
106.76M
112.09%
94.21M
11.76%
81.73M
13.24%
70.33M
13.96%
59.61M
15.24%
47.21M
20.81%
163.07M
245.44%
150.52M
7.70%
162.44M
-
130.37M
19.74%
long term investments
-107.43M
-
-167.82M
56.22%
-131.86M
21.43%
-183.65M
39.28%
-181.74M
1.04%
-183.64M
1.05%
365.19M
298.86%
379.74M
3.98%
382.04M
0.61%
-119.19M
131.20%
-143.42M
20.33%
-133.52M
6.90%
-117.06M
12.33%
-85.51M
26.95%
328.74M
484.44%
379.06M
15.31%
237.40M
37.37%
230.99M
2.70%
341.84M
47.99%
-115.41M
133.76%
-303.64M
163.10%
-195.38M
35.65%
-67.67M
65.37%
250.84M
470.72%
251.16M
0.13%
136.45M
45.67%
-277.72M
303.54%
-271.43M
2.27%
-139.80M
48.49%
-4.60B
3,189.04%
-4.41B
4.00%
-4.23B
4.11%
-4.12B
2.74%
-1.34B
67.41%
-1.25B
7.20%
-1.42B
13.74%
-1.69B
19.40%
-1.43B
15.43%
-1.68B
17.45%
-2.68B
59.73%
-3.40B
26.61%
529.52M
115.59%
-124.59M
123.53%
-483.09M
287.75%
net debt
-556.55M
-
-542.67M
2.49%
-704.76M
29.87%
-597.08M
15.28%
-1.36B
127.23%
-819.69M
39.58%
-53.67M
93.45%
9.49M
117.69%
-406.53M
4,382.46%
-866.79M
113.21%
-681.36M
21.39%
-774.21M
13.63%
-839.55M
8.44%
-1.03B
22.58%
-1.40B
36.38%
-1.12B
20.36%
-1.52B
36.00%
-1.57B
3.40%
-2.49B
58.24%
-1.76B
29.30%
-1.14B
35.05%
-784.77M
31.29%
-1.50B
90.87%
-1.93B
29.16%
-2.25B
16.31%
-3.03B
34.57%
-3.52B
16.11%
-4.08B
16.05%
-4.47B
9.64%
-5.43B
21.29%
-5.14B
5.37%
-4.51B
12.19%
-3.76B
16.56%
-5.95B
58.22%
-6.93B
16.38%
-6.43B
7.14%
-4.65B
27.66%
-3.88B
16.56%
-5.25B
35.13%
-5.76B
9.71%
-9.93B
72.55%
-24.25B
144.16%
-23.01B
5.14%
-19.51B
15.22%
net receivables
572.88M
-
704.68M
23.01%
592.15M
15.97%
891.56M
50.56%
896.33M
0.53%
596.08M
33.50%
838.71M
40.70%
1.22B
45.17%
1.03B
15.43%
921.52M
10.50%
927.40M
0.64%
833.98M
10.07%
1.11B
32.97%
684.65M
38.26%
492.70M
28.04%
913.85M
85.48%
539.89M
40.92%
717.22M
32.84%
510.59M
28.81%
761.07M
49.06%
817.79M
7.45%
1.33B
63.16%
942.47M
29.37%
1.06B
12.70%
1.00B
5.55%
854.97M
14.78%
1.65B
92.62%
1.92B
16.72%
1.67B
13.23%
1.74B
4.04%
1.83B
5.20%
1.78B
2.48%
2.16B
21.32%
2.65B
22.84%
2.39B
9.94%
2.57B
7.54%
2.18B
15.18%
3.22B
47.91%
4.16B
28.98%
3.76B
9.57%
3.48B
7.47%
4.52B
29.99%
6.86B
51.75%
other assets
other current assets
20.55M
-
13.37M
34.93%
22.23M
66.20%
22.65M
1.89%
30.16M
33.17%
20.29M
32.73%
42.73M
110.60%
51.34M
20.16%
31.36M
38.91%
24.39M
22.22%
23.08M
5.39%
11.50M
50.16%
19.68M
71.09%
26.09M
32.59%
15.10M
42.14%
12.64M
16.27%
12.66M
0.16%
14.55M
14.96%
12.24M
15.87%
13.60M
11.02%
20.15M
48.20%
8.44M
58.13%
7.46M
11.58%
11.72M
57.11%
43.00M
266.95%
32.10M
25.35%
29.49M
8.11%
13.28M
54.97%
29.68M
123.48%
30.57M
2.99%
8.11M
73.47%
30.09M
271.00%
40.08M
33.20%
41.35M
3.17%
52.49M
26.95%
73.53M
40.08%
130.28M
77.18%
156.24M
19.93%
153.72M
1.62%
199.17M
29.57%
186.90M
6.16%
475.73M
154.54%
494.92M
4.03%
8.68B
1,652.96%
other current liabilities
165.13M
-
367.90M
122.79%
369.95M
0.56%
481.57M
30.17%
412.80M
14.28%
1.44M
99.65%
1.78M
23.47%
1.90M
6.97%
951K
50%
1.32M
39.22%
2.57M
94.11%
2.31M
10%
1.01M
56.12%
2.60M
156.16%
1.66M
36%
2.14M
28.55%
12.01M
461.43%
39.62M
229.93%
688.91M
1,638.74%
848.20M
23.12%
632.84M
25.39%
2.13M
99.66%
1.62M
23.93%
2.84M
75.45%
8.62M
202.99%
611K
92.91%
120.77M
19,665.63%
8.52M
92.95%
3.27M
61.56%
3.31M
1.10%
6.35M
91.88%
5.73M
9.85%
15.17M
164.89%
3.07B
20,112.87%
3.95B
28.86%
5.38B
36.13%
4.62B
14.13%
4.63B
0.15%
82.48M
98.22%
64.47M
21.84%
75.46M
17.04%
2.51B
3,220.56%
24.30M
99.03%
9.43B
38,731.05%
other liabilities
1
-
other non current assets
120.99M
-
305.26M
152.31%
260.13M
14.78%
198.09M
23.85%
253.66M
28.05%
709.43M
179.67%
472.76M
33.36%
473.55M
0.17%
347.48M
26.62%
849.89M
144.59%
832.47M
2.05%
764.63M
8.15%
785.05M
2.67%
695.31M
11.43%
152.45M
78.08%
123.44M
19.03%
173.64M
40.68%
160.66M
7.48%
24.88M
84.51%
462.83M
1,760.34%
638.78M
38.02%
560.41M
12.27%
439.19M
21.63%
123.58M
71.86%
118.19M
4.35%
82.44M
30.25%
501.64M
508.51%
487.56M
2.81%
476.25M
2.32%
5.17B
984.89%
4.69B
9.30%
4.58B
2.19%
4.52B
1.31%
1.88B
58.42%
1.74B
7.29%
1.90B
8.74%
2.15B
13.14%
2.04B
5.04%
2.23B
9.67%
3.23B
44.41%
4.07B
26.13%
98.46M
97.58%
1.54B
1,464.18%
2.07B
34.26%
other non current liabilities
43.42M
-
42.46M
2.20%
169.27M
-
othertotal stockholders equity
770.21M
-
819.58M
6.41%
792.05M
3.36%
850.77M
7.41%
1.60B
87.56%
1.58B
1.09%
1.41B
10.51%
1.61B
13.82%
1.62B
0.57%
1.58B
2.17%
1.61B
1.82%
1.53B
4.82%
1.60B
4.18%
1.46B
8.57%
1.47B
0.51%
1.46B
0.34%
1.44B
1.40%
1.42B
1.51%
1.57B
10.63%
1.50B
4.58%
1.57B
4.65%
1.61B
2.68%
1.66B
3.01%
1.68B
1.29%
1.60B
4.90%
1.61B
0.87%
1.61B
0.41%
1.60B
0.45%
1.55B
3.04%
7.04B
354.43%
6.83B
3.02%
6.91B
1.10%
7.15B
3.47%
7.62B
6.56%
8.23B
8.07%
9.15B
11.13%
8.89B
2.84%
9.00B
1.30%
9.14B
1.49%
11.86B
29.77%
9.56B
19.41%
22.68B
137.31%
23.36B
3.03%
25.61B
9.61%
preferred stock
property plant equipment net
327.78M
-
286.41M
12.62%
345.35M
20.58%
398.53M
15.40%
358.20M
10.12%
302.64M
15.51%
397.45M
31.33%
375.21M
5.60%
444.65M
18.51%
391.80M
11.89%
349.08M
10.90%
281.50M
19.36%
216.98M
22.92%
272.01M
25.37%
341.60M
25.58%
305.85M
10.46%
269.33M
11.94%
280.05M
3.98%
288.00M
2.84%
453.36M
57.42%
316.84M
30.11%
339.12M
7.03%
504.38M
48.73%
463.91M
8.02%
499.51M
7.67%
476.91M
4.52%
523.10M
9.69%
1.12B
113.65%
922.10M
17.49%
556.90M
39.61%
842.72M
51.32%
1.23B
45.56%
1.19B
3.18%
1.58B
33.32%
1.15B
27.22%
1.08B
6.22%
892.07M
17.45%
1.28B
43.10%
1.08B
15.12%
1.45B
34.00%
1.81B
25.00%
2.36B
29.77%
2.33B
1.02%
2.79B
19.53%
retained earnings
346.52M
-
399.62M
15.32%
449.44M
12.47%
538.07M
19.72%
547.96M
1.84%
492.01M
10.21%
468.51M
4.78%
518.55M
10.68%
594.81M
14.71%
603.58M
1.47%
331.42M
45.09%
305.86M
7.71%
353.74M
15.66%
391.01M
10.54%
483.62M
23.69%
581.95M
20.33%
662.48M
13.84%
762.76M
15.14%
818.44M
7.30%
911.65M
11.39%
754.23M
17.27%
853.72M
13.19%
839.37M
1.68%
955.48M
13.83%
1.10B
14.82%
1.27B
15.89%
1.25B
1.76%
1.48B
18.60%
1.72B
15.97%
2.11B
22.57%
1.89B
10.01%
2.25B
19.00%
2.50B
10.65%
2.94B
17.98%
2.44B
17.27%
2.88B
18.21%
3.39B
17.68%
3.97B
17.04%
4.05B
2.12%
4.94B
21.94%
6.06B
22.67%
7.26B
19.85%
7.03B
3.16%
8.85B
25.88%
short term debt
324.00M
-
657.49M
102.93%
697.38M
6.07%
551.96M
20.85%
211.98M
61.60%
201.66M
4.87%
137.36M
31.88%
134.50M
2.08%
91.56M
31.93%
83.53M
8.77%
79.55M
4.77%
42.07M
47.11%
37.88M
9.96%
50.09M
-
51.01M
1.83%
50.78M
0.45%
53.19M
4.74%
57.19M
7.52%
40.32M
29.50%
41.10M
1.94%
41.91M
1.98%
48.04M
14.61%
47.43M
1.28%
41.25M
13.02%
35.91M
12.94%
51.76M
44.14%
51.37M
0.76%
49.77M
3.11%
51.27M
3.02%
49.18M
4.09%
46.04M
6.38%
82.08M
78.27%
75.80M
7.64%
83.45M
10.09%
80.80M
3.18%
81.09M
0.37%
short term investments
107.73M
-
168.13M
56.06%
132.16M
21.39%
183.95M
39.19%
182.07M
1.03%
532.20M
192.31%
459.50M
13.66%
457.77M
0.38%
328.25M
28.29%
830.73M
153.08%
817.80M
1.56%
747.57M
8.59%
766.73M
2.56%
675.32M
11.92%
131.50M
80.53%
103.12M
21.59%
156.84M
52.10%
145.57M
7.19%
8.75M
93.99%
446.68M
5,006.71%
622.45M
39.35%
545.24M
12.40%
423.53M
22.32%
107.83M
74.54%
103.21M
4.29%
66.92M
35.16%
486.65M
627.18%
473.40M
2.72%
460.28M
2.77%
4.87B
958.17%
4.67B
4.10%
4.57B
2.20%
4.45B
2.55%
1.78B
60.12%
1.63B
7.93%
1.78B
8.81%
2.03B
14.19%
1.93B
5.03%
2.13B
10.33%
3.12B
46.67%
3.98B
27.41%
1.53B
61.49%
1.44B
5.97%
1.97B
36.81%
tax assets
12.76M
-
13.04M
2.23%
12.78M
1.99%
13.02M
1.86%
20.31M
55.98%
20.09M
1.12%
19.80M
1.41%
20.28M
2.39%
15.45M
23.80%
15.15M
1.95%
10.12M
33.19%
9.83M
2.88%
20.17M
105.21%
18.97M
5.95%
19.03M
0.30%
18.93M
0.53%
16.36M
13.59%
18.82M
15.06%
19.69M
4.66%
12.61M
35.98%
34.89M
176.72%
35.78M
2.57%
37.49M
4.78%
21.66M
42.23%
26.40M
21.89%
29.88M
13.18%
20.49M
31.42%
23.20M
13.25%
37.29M
60.70%
40.72M
9.19%
43.84M
7.68%
46.20M
5.38%
67.87M
46.89%
67.76M
0.16%
70.41M
3.91%
72.37M
2.79%
61.91M
14.46%
57.94M
6.41%
107.81M
86.09%
103.02M
4.44%
140.72M
36.59%
130.42M
7.32%
127.44M
2.29%
129.38M
1.52%
tax payables
18.56M
-
18.07M
2.61%
22.04M
21.94%
29.73M
34.88%
62.37M
109.82%
59.17M
5.12%
37.70M
36.29%
15.44M
59.03%
15.98M
3.48%
11.45M
28.37%
8.19M
28.44%
7.12M
13.08%
5.01M
29.61%
6.97M
39.05%
21.44M
207.71%
36.65M
70.92%
48.40M
32.05%
63.58M
31.37%
57.48M
9.60%
52.13M
9.31%
64.46M
23.65%
82.66M
28.23%
21.96M
73.43%
4.98M
77.32%
44.98M
802.93%
96.03M
113.49%
116.06M
20.85%
144.21M
24.26%
222.04M
53.97%
333.10M
50.02%
243.06M
27.03%
207.56M
14.61%
321.23M
54.77%
413.90M
28.85%
243.75M
41.11%
211.26M
13.33%
326.55M
54.57%
467.65M
43.21%
382.05M
18.31%
380.32M
0.45%
710.62M
86.85%
1.03B
45.29%
691.47M
33.03%
642.31M
7.11%
total assets
1.90B
-
2.28B
19.81%
2.41B
5.68%
2.71B
12.26%
3.32B
22.58%
3.57B
7.58%
3.74B
4.64%
4.12B
10.16%
3.92B
4.88%
3.63B
7.40%
3.32B
8.38%
2.90B
12.64%
3.29B
13.34%
3.01B
8.38%
3.86B
28.04%
3.29B
14.81%
3.12B
5.19%
3.42B
9.80%
3.85B
12.46%
4.12B
6.98%
3.72B
9.69%
3.88B
4.40%
4.35B
12.05%
4.69B
7.86%
5.23B
11.40%
5.77B
10.44%
7.48B
29.67%
8.55B
14.24%
9.11B
6.60%
14.81B
62.51%
13.96B
5.76%
13.60B
2.53%
13.26B
2.55%
14.85B
12.03%
16.52B
11.23%
19.59B
18.57%
19.74B
0.77%
19.35B
1.96%
21.51B
11.17%
27.18B
26.35%
32.46B
19.41%
50.96B
57.00%
52.23B
2.49%
47.98B
8.13%
total current assets
1.34B
-
1.63B
21.57%
1.70B
3.96%
2.08B
22.32%
2.69B
29.42%
2.58B
3.91%
2.39B
7.65%
2.78B
16.48%
2.58B
7.15%
2.37B
8.26%
2.13B
10.07%
1.85B
13.34%
2.27B
22.80%
2.03B
10.57%
2.95B
45.57%
2.35B
20.33%
2.33B
0.79%
2.66B
14.11%
3.10B
16.37%
3.20B
3.35%
2.88B
9.89%
3.04B
5.44%
3.16B
3.83%
3.53B
11.90%
4.11B
16.28%
4.85B
17.97%
6.54B
34.86%
7.07B
8.16%
7.69B
8.83%
13.44B
74.65%
12.71B
5.43%
11.86B
6.67%
11.56B
2.55%
12.51B
8.25%
14.73B
17.71%
17.84B
21.15%
18.24B
2.24%
17.35B
4.87%
19.28B
11.13%
24.41B
26.60%
29.42B
20.49%
47.56B
61.67%
48.21B
1.38%
43.19B
10.41%
total current liabilities
248.75M
-
522.02M
109.86%
627.49M
20.20%
771.05M
22.88%
540.68M
29.88%
862.85M
59.59%
1.22B
41.16%
1.37B
12.84%
1.09B
20.85%
824.40M
24.21%
763.98M
7.33%
447.25M
41.46%
731.08M
63.46%
555.11M
24.07%
1.26B
126.17%
590.65M
52.95%
358.06M
39.38%
580.88M
62.23%
797.37M
37.27%
1.07B
34.32%
768.57M
28.24%
688.53M
10.41%
1.11B
61.58%
1.33B
19.49%
1.82B
36.58%
2.17B
19.74%
3.90B
79.27%
4.75B
21.77%
5.13B
8.12%
4.87B
5.14%
4.45B
8.66%
3.66B
17.65%
2.84B
22.46%
3.44B
21.26%
5.02B
45.80%
6.74B
34.21%
6.61B
1.91%
5.53B
16.37%
7.47B
35.20%
9.40B
25.86%
14.25B
51.49%
17.49B
22.79%
17.89B
2.25%
12.55B
29.81%
total debt
324.00M
-
657.49M
102.93%
697.38M
6.07%
551.96M
20.85%
211.98M
61.60%
201.66M
4.87%
137.36M
31.88%
134.50M
2.08%
91.56M
31.93%
83.53M
8.77%
79.55M
4.77%
42.07M
47.11%
37.88M
9.96%
147.37M
-
138.85M
5.78%
128.46M
7.49%
126.88M
1.23%
124.24M
2.08%
132.23M
6.43%
123.15M
6.86%
113.82M
7.58%
119.36M
4.87%
106.48M
10.80%
94.00M
11.71%
86.25M
8.25%
158.53M
83.80%
145.58M
8.17%
131.50M
9.67%
121.60M
7.53%
108.79M
10.54%
93.25M
14.29%
245.15M
162.90%
226.32M
7.68%
252.73M
11.67%
243.23M
3.76%
211.46M
13.06%
total investments
306K
-
306K
0%
306K
0%
307K
0.33%
329K
7.17%
348.56M
105,844.38%
824.69M
136.60%
837.51M
1.56%
710.29M
15.19%
711.54M
0.18%
674.39M
5.22%
614.04M
8.95%
649.67M
5.80%
589.81M
9.21%
460.24M
21.97%
482.18M
4.77%
394.24M
18.24%
376.56M
4.49%
350.58M
6.90%
331.27M
5.51%
318.81M
3.76%
349.86M
9.74%
355.87M
1.72%
358.68M
0.79%
354.37M
1.20%
203.37M
42.61%
208.93M
2.73%
201.97M
3.33%
320.48M
58.68%
272.46M
14.98%
256.44M
5.88%
335.25M
30.73%
334.66M
0.18%
433.40M
29.51%
389.33M
10.17%
362.24M
6.96%
339.90M
6.17%
498.60M
46.69%
448.37M
10.07%
438.34M
2.24%
580.11M
32.34%
2.06B
255.28%
1.32B
36.17%
1.49B
13.05%
total liabilities
248.75M
-
522.02M
109.86%
627.49M
20.20%
771.05M
22.88%
540.68M
29.88%
862.85M
59.59%
1.22B
41.16%
1.37B
12.84%
1.09B
20.85%
824.40M
24.21%
763.98M
7.33%
447.25M
41.46%
731.08M
63.46%
555.11M
24.07%
1.30B
134.17%
634.79M
51.16%
401.47M
36.76%
623.35M
55.26%
841.80M
35.05%
1.09B
29.34%
796.50M
26.84%
817.45M
2.63%
1.25B
52.65%
1.45B
16.25%
1.92B
32.59%
2.28B
18.50%
4.01B
76.14%
4.85B
20.81%
5.22B
7.72%
4.96B
5.07%
4.53B
8.76%
3.73B
17.49%
2.91B
22.09%
3.58B
23.10%
5.14B
43.54%
6.85B
33.17%
6.74B
1.61%
5.64B
16.22%
7.58B
34.28%
9.63B
27.03%
14.42B
49.83%
17.68B
22.61%
18.07B
2.20%
12.71B
29.67%
total liabilities and stockholders equity
1.90B
-
2.28B
19.81%
2.41B
5.68%
2.71B
12.26%
3.32B
22.58%
3.57B
7.58%
3.74B
4.64%
4.12B
10.16%
3.92B
4.88%
3.63B
7.40%
3.32B
8.38%
2.90B
12.64%
3.29B
13.34%
3.01B
8.38%
3.86B
28.04%
3.29B
14.81%
3.12B
5.19%
3.42B
9.80%
3.85B
12.46%
4.12B
6.98%
3.72B
9.69%
3.88B
4.40%
4.35B
12.05%
4.69B
7.86%
5.23B
11.40%
5.77B
10.44%
7.48B
29.67%
8.55B
14.24%
9.11B
6.60%
14.81B
62.51%
13.96B
5.76%
13.60B
2.53%
13.26B
2.55%
14.85B
12.03%
16.52B
11.23%
19.59B
18.57%
19.74B
0.77%
19.35B
1.96%
21.51B
11.17%
27.18B
26.35%
32.46B
19.41%
50.96B
57.00%
52.23B
2.49%
47.98B
8.13%
total non current assets
560.74M
-
648.14M
15.59%
713.13M
10.03%
629.56M
11.72%
629.70M
0.02%
986.43M
56.65%
1.35B
36.83%
1.34B
1.03%
1.33B
0.18%
1.26B
5.74%
1.19B
5.19%
1.06B
11.39%
1.02B
3.20%
986.30M
3.51%
907.56M
7.98%
936.00M
3.13%
783.91M
16.25%
760.29M
3.01%
751.03M
1.22%
915.94M
21.96%
833.62M
8.99%
840.27M
0.80%
1.19B
41.79%
1.16B
2.86%
1.12B
3.50%
923.86M
17.28%
946.56M
2.46%
1.48B
56.27%
1.42B
4.03%
1.37B
3.31%
1.25B
8.96%
1.74B
39.59%
1.70B
2.54%
2.34B
37.70%
1.79B
23.38%
1.75B
2.63%
1.50B
14.25%
2.00B
33.47%
2.23B
11.50%
2.77B
24.21%
3.04B
9.89%
3.40B
11.76%
4.01B
18.01%
4.79B
19.31%
total non current liabilities
44.38M
-
44.15M
0.53%
43.42M
1.65%
42.46M
2.20%
44.44M
4.65%
17.72M
60.12%
27.93M
57.61%
128.92M
361.56%
135.28M
4.93%
121.17M
10.43%
107.66M
11.15%
105.16M
2.32%
117.10M
11.36%
104.32M
10.91%
93.35M
10.52%
92.34M
1.08%
79.39M
14.03%
72.97M
8.09%
70.43M
3.48%
138.75M
97.01%
121.61M
12.35%
109.76M
9.75%
128.31M
16.90%
117.37M
8.52%
106.59M
9.19%
223.22M
109.42%
178.15M
20.19%
192.62M
8.13%
188.81M
1.98%
158M
16.32%
total stockholders equity
1.66B
-
1.76B
6.29%
1.78B
1.38%
1.94B
8.52%
2.78B
43.47%
2.71B
2.54%
2.52B
7.00%
2.74B
8.86%
2.83B
3.12%
2.80B
0.93%
2.56B
8.69%
2.45B
4.03%
2.56B
4.21%
2.46B
3.89%
2.56B
4.07%
2.65B
3.67%
2.71B
2.36%
2.80B
3.08%
3.01B
7.43%
3.03B
0.73%
2.92B
3.53%
3.06B
4.88%
3.10B
1.22%
3.24B
4.48%
3.30B
1.91%
3.49B
5.74%
3.47B
0.66%
3.70B
6.64%
3.89B
5.13%
9.85B
153.31%
9.43B
4.25%
9.87B
4.65%
10.35B
4.85%
11.27B
8.92%
11.38B
0.97%
12.74B
11.97%
12.99B
1.98%
13.69B
5.37%
13.91B
1.61%
17.54B
26.05%
18.01B
2.73%
33.26B
84.62%
34.13B
2.63%
35.25B
3.28%

All numbers in (except ratios and percentages)