COM:ALIBABAGROUP
Alibaba Group
- Stock
Last Close
167.61
06/11 22:29
Market Cap
171.94B
Beta: -
Volume Today
8.65M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.24B - | 19.83B 6.62% | 20.60B 3.87% | 23.61B 14.60% | 25.45B 7.78% | 27.33B 7.42% | 33.62B 23.00% | 37.21B 10.67% | 44.24B 18.89% | 20.16B 54.41% | 51.99B 157.81% | 60.58B 16.53% | 77.36B 27.70% | 81.17B 4.92% | 97.26B 19.83% | 104.78B 7.73% | 114.48B 9.25% | 117.71B 2.83% | 119.97B 1.91% | 148.10B 23.46% | 165.28B 11.59% | 161.54B 2.26% | 164.71B 1.97% | 73.06B 55.64% | 224.91B 207.83% | 260.93B 16.01% | 250.39B 4.04% | 265.94B 6.21% | 281.87B 5.99% | 271.46B 3.69% | 265.56B 2.17% | 271.86B 2.37% | 275.95B - | 297.88B - | |||||||||
accumulated other comprehensive income loss | 2.87B - | 3.87B 34.48% | 5.50B 42.23% | 5.00B 9.08% | 11.66B 133.31% | 6.20B 46.83% | 4.80B 22.65% | 14.11B 194.18% | 10.24B 27.40% | 8.54B 16.62% | 7.62B 10.74% | 9.10B 19.36% | 7.79B 14.37% | 9.10B 16.79% | 2.19B 75.98% | 2.62B 19.90% | 3.28B 25.10% | 2.64B 19.61% | 3.82B 44.99% | 5.36B 40.35% | 3.92B 26.90% | 5.46B 39.17% | 5.48B 0.48% | -2.24B 140.82% | -12.06B 438.70% | -11.72B 2.82% | -14.88B 27.01% | -14.90B 0.15% | -21.19B 42.18% | -23.32B 10.04% | -9.93B 57.40% | 5.45B 154.84% | 5.06B 7.05% | 2.56B 49.45% | 16.13B 530.16% | 20.23B 25.37% | 14.96B 26.04% | 18.33B 22.55% | 19.50B 6.39% | 16.35B 16.15% | 21.00B 28.41% | 3.39B 83.84% | |
cash and cash equivalents | 107.05B - | 108.19B 1.07% | 104.06B 3.82% | 96.75B 7.03% | 110.30B 14.01% | 106.82B 3.16% | 82.25B 23.00% | 103.68B 26.07% | 133.99B 29.23% | 143.74B 7.27% | 145.14B 0.98% | 148.75B 2.48% | 212.20B 42.66% | 199.31B 6.07% | 167.90B 15.76% | 164.38B 2.10% | 189.20B 15.11% | 189.98B 0.41% | 210.54B 10.82% | 234.18B 11.23% | 350.57B 49.71% | 330.50B 5.73% | 309.27B 6.43% | 301.51B 2.51% | 312.14B 3.52% | 321.26B 2.92% | 291.81B 9.17% | 272.21B 6.72% | 293.11B 7.68% | 189.90B 35.21% | 176.73B 6.93% | 206.71B 16.96% | 195.25B 5.54% | 193.09B 1.11% | 226.41B 17.26% | 243.72B 7.65% | 254.80B 4.55% | 286.42B 12.41% | 219.17B 23.48% | 182.99B 16.51% | 162.78B 11.04% | 145.49B 10.63% | |
cash and short term investments | 133.31B - | 126.00B 5.48% | 117.78B 6.52% | 107.97B 8.33% | 120.38B 11.50% | 115.70B 3.89% | 92.09B 20.41% | 111.01B 20.55% | 141.80B 27.73% | 150.80B 6.35% | 152.61B 1.20% | 165.01B 8.12% | 224.13B 35.83% | 210.21B 6.21% | 185.15B 11.92% | 181.54B 1.95% | 200.59B 10.50% | 203.16B 1.28% | 220.62B 8.59% | 241.01B 9.24% | 357.21B 48.21% | 363.21B 1.68% | 386.56B 6.43% | 410.70B 6.25% | 462.16B 12.53% | 483.44B 4.61% | 483.35B 0.02% | 459.20B 5.00% | 494.93B 7.78% | 455.08B 8.05% | 463.28B 1.80% | 487.11B 5.14% | 519.21B 6.59% | 524.47B 1.01% | 544.43B 3.81% | 574.36B 5.50% | 614.40B 6.97% | 609.33B 0.83% | 448.92B 26.32% | 388.79B 13.40% | 453.28B 16.59% | 428.09B 5.56% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 20.44B - | 15.12B 26.06% | 15.88B 5.05% | 16.63B 4.70% | 22.55B 35.65% | 17.61B 21.91% | 20.19B 14.62% | 21.55B 6.74% | 28.14B 30.61% | 23.24B 17.42% | 25.79B 10.98% | 28.35B 9.93% | 37.31B 31.60% | 31.88B 14.58% | 33.62B 5.47% | 35.73B 6.26% | 47.34B 32.52% | 41.56B 12.23% | 43.08B 3.67% | 46.71B 8.41% | 61.88B 32.48% | 51.98B 16.00% | 54.88B 5.58% | 59.96B 9.26% | 89.49B 49.26% | 77.51B 13.39% | 76.28B 1.58% | 80.45B 5.47% | 93.93B 16.74% | 81.73B 12.98% | 79.01B 3.33% | 82.64B 4.59% | 93.78B 13.48% | 84.59B 9.80% | 84.14B 0.53% | 86.51B 2.82% | 96.14B 11.13% | 72.82B 24.26% | 86.83B 19.25% | 81.29B 6.39% | 81.16B 0.16% | ||
deferred revenue non current | 555M - | 445M 19.82% | 437M 1.80% | 415M 5.03% | 402M 3.13% | 418M 3.98% | 455M 8.85% | 438M 3.74% | 518M 18.26% | 641M 23.75% | 812M 26.68% | 800M 1.48% | 898M 12.25% | 993M 10.58% | 1.09B 10.07% | 1.21B 10.25% | 1.30B 7.97% | 1.47B 12.76% | 1.66B 12.95% | 1.78B 7.54% | 1.94B 8.81% | 2.02B 4.44% | 2.14B 5.73% | 2.19B 2.52% | 2.72B 24.05% | 3.16B 15.98% | 3.42B 8.30% | 3.45B 0.88% | 3.56B 3.25% | 3.49B 2.02% | 3.46B 0.86% | 3.49B 0.87% | 3.55B 1.66% | 3.56B 0.34% | 3.68B 3.26% | 3.77B 2.58% | 4.05B 7.35% | 4.07B 0.52% | 4.32B - | 4.55B 5.47% | |||
deferrred tax liabilities non current | 4.34B - | 4.49B 3.60% | 4.78B 6.45% | 5.42B 13.32% | 6.29B 15.98% | 6.47B 2.94% | 8.47B 30.88% | 10.03B 18.43% | 9.73B 2.95% | 10.36B 6.44% | 12.97B 25.16% | 13.52B 4.28% | 19.08B 41.06% | 19.31B 1.24% | 26.04B 34.84% | 19.63B 24.63% | 21.01B 7.02% | 22.52B 7.19% | 21.87B 2.86% | 41.89B 91.52% | 43.88B 4.74% | 43.90B 0.04% | 46.56B 6.06% | 48.37B 3.90% | 59.03B 22.03% | 59.60B 0.96% | 60.75B 1.93% | 61.73B 1.62% | 62.17B 0.72% | 61.71B 0.75% | 62.73B 1.65% | 62.33B 0.63% | 61.38B 1.52% | 61.74B 0.59% | 57.76B 6.45% | 57.69B 0.12% | 53.58B 7.12% | 53.01B 1.07% | 54.75B - | 55.41B 1.21% | |||
goodwill | 40.68B - | 41.93B 3.09% | 32.17B 23.27% | 82.11B 155.20% | 81.64B 0.57% | 81.64B 0% | 114.21B 39.89% | 121.35B 6.25% | 122.54B 0.98% | 125.42B 2.35% | 129.54B 3.28% | 130.20B 0.51% | 162.68B 24.95% | 162.15B 0.33% | 207.37B 27.89% | 203.73B 1.76% | 244.26B 19.90% | 264.94B 8.46% | 266.89B 0.74% | 276.63B 3.65% | 277.03B 0.14% | 276.78B 0.09% | 276.90B 0.04% | 276.17B 0.26% | 293.39B 6.24% | 292.77B 0.21% | 292.52B 0.08% | 294.89B 0.81% | 269.24B 8.70% | 269.58B 0.13% | 270.53B 0.35% | 271.02B 0.18% | 268.16B 1.05% | 268.09B 0.03% | 266.58B 0.56% | 266.71B 0.05% | 259.52B 2.70% | 259.68B 0.06% | 259.72B 0.02% | 259.62B 0.04% | 254.94B 1.80% | 255.50B 0.22% | |
goodwill and intangible assets | 50.44B - | 51.61B 2.32% | 41.30B 19.98% | 91.68B 121.97% | 90.52B 1.27% | 89.89B 0.69% | 133.22B 48.20% | 140.11B 5.17% | 140.18B 0.05% | 145.86B 4.05% | 152.41B 4.49% | 151.52B 0.59% | 199.06B 31.38% | 198.99B 0.03% | 259.24B 30.28% | 254.41B 1.86% | 312.25B 22.74% | 333.21B 6.71% | 332.91B 0.09% | 342.73B 2.95% | 341.78B 0.28% | 337.73B 1.18% | 334.48B 0.96% | 342.25B 2.32% | 367.33B 7.33% | 363.60B 1.02% | 359.92B 1.01% | 359.78B 0.04% | 331.17B 7.95% | 328.81B 0.71% | 327.26B 0.47% | 325.45B 0.55% | 317.07B 2.57% | 315.00B 0.65% | 311.14B 1.23% | 308.31B 0.91% | 287.88B 6.63% | 259.68B 9.80% | 284.99B 9.75% | 282.53B 0.87% | 276.61B 2.09% | 276.41B 0.07% | |
intangible assets | 9.77B - | 9.68B 0.88% | 9.13B 5.69% | 9.57B 4.84% | 8.87B 7.29% | 8.25B 7.07% | 19.01B 130.49% | 18.75B 1.33% | 17.64B 5.94% | 20.44B 15.87% | 22.87B 11.91% | 21.32B 6.79% | 36.38B 70.61% | 36.84B 1.28% | 51.87B 40.78% | 50.68B 2.28% | 67.99B 34.15% | 68.28B 0.41% | 66.02B 3.31% | 66.10B 0.12% | 64.75B 2.05% | 60.95B 5.87% | 57.58B 5.52% | 66.08B 14.76% | 73.94B 11.89% | 70.83B 4.20% | 67.40B 4.85% | 64.89B 3.72% | 61.94B 4.55% | 59.23B 4.37% | 56.73B 4.22% | 54.43B 4.06% | 48.91B 10.14% | 46.91B 4.09% | 44.56B 5.02% | 41.59B 6.66% | 28.36B 31.83% | 25.27B - | 22.91B 9.36% | 21.67B 5.39% | 20.91B 3.51% | ||
inventory | 2.22B - | 2.30B 3.47% | 1.92B 16.63% | -10.19B 632.01% | -13.63B 33.75% | -15.68B 15.09% | -19.98B 27.43% | -24.91B 24.66% | -24.72B 0.75% | 7.33B 129.63% | -27.36B 473.44% | -33.76B 23.39% | -37.40B 10.78% | 4.54B 112.13% | -39.16B 963.48% | -40.59B 3.65% | -45.27B 11.52% | 8.53B 118.85% | -55.41B 749.29% | -66.49B 19.99% | -60.34B 9.25% | 14.86B 124.63% | -76.50B 614.85% | 19.68B 125.73% | -102.70B 621.73% | 27.86B 127.12% | -90.13B 423.53% | -100.82B 11.86% | 30.09B - | 28.55B - | |||||||||||||
long term debt | 50.09B - | 50.60B 1.03% | 50.47B 0.27% | 52.72B 4.47% | 53.57B 1.60% | 53.47B 0.18% | 74.51B 39.36% | 82.58B 10.82% | 77.15B 6.57% | 76.83B 0.40% | 76.86B 0.04% | 75.37B 1.94% | 122.88B 63.03% | 119.53B 2.73% | 124.40B 4.08% | 129.19B 3.85% | 113.24B 12.35% | 111.83B 1.24% | 116.37B 4.06% | 121.52B 4.43% | 118.17B 2.76% | 120.28B 1.78% | 120.89B 0.51% | 136.32B 12.76% | 102.65B 24.70% | 135.72B 32.21% | 133.60B 1.56% | 132.91B 0.52% | 131.73B 0.88% | 132.50B 0.59% | 138.46B 4.50% | 149.84B 8.22% | 148.26B 1.05% | 149.09B 0.56% | 157.31B 5.51% | 158.56B 0.79% | 139.57B 11.97% | 141.77B 1.58% | 178.03B 25.57% | 169.54B 4.77% | 210.07B 23.91% | 225.78B 7.48% | |
long term investments | 37.15B - | 48.49B 30.52% | 91.87B 89.48% | 95.73B 4.20% | 115.33B 20.46% | 120.85B 4.79% | 142.88B 18.22% | 157.43B 10.19% | 154.40B 1.93% | 151.82B 1.67% | 149.86B 1.29% | 159.90B 6.70% | 164.36B 2.79% | 177.89B 8.23% | 197.84B 11.21% | 219.29B 10.84% | 227.83B 3.89% | 241.54B 6.02% | 254.31B 5.28% | 330.95B 30.14% | 362.04B 9.39% | 350.96B 3.06% | 373.78B 6.50% | 398.58B 6.64% | 425.77B 6.82% | 437.41B 2.73% | 454.54B 3.92% | 461.37B 1.50% | 476.34B 3.24% | 443.25B 6.95% | 446.78B 0.80% | 418.16B 6.41% | 436.11B 4.29% | 453.12B 3.90% | 451.66B 0.32% | 456.11B 0.99% | 429.20B 5.90% | 424.07B 1.20% | 534.81B 26.11% | 547.21B 2.32% | 556.88B 1.77% | 566.99B 1.81% | |
net debt | -37.82B - | -55.60B 47.00% | -51.33B 7.67% | -42.58B 17.05% | -53.78B 26.30% | -49.05B 8.81% | -3.05B 93.78% | -15.59B 410.78% | -43.16B 176.89% | -52.00B 20.48% | -51.83B 0.34% | -57.01B 10.01% | -82.86B 45.35% | -73.76B 10.99% | -29.80B 59.59% | -26.16B 12.22% | -53.15B 103.18% | -55.68B 4.75% | -71.15B 27.79% | -88.50B 24.39% | -228.19B 157.84% | -205.07B 10.13% | -183.83B 10.36% | -157.71B 14.21% | -194.44B 23.29% | -172.11B 11.48% | -141.20B 17.96% | -120.45B 14.69% | -153.48B 27.42% | -48.55B 68.36% | -24.72B 49.09% | -45.27B 83.13% | -35.42B 21.75% | -31.73B 10.42% | -60.86B 91.80% | -76.97B 26.47% | -88.88B 15.47% | -115.65B 30.12% | -11.23B 90.29% | 19.27B 271.58% | 68.74B 256.78% | 102.86B 49.63% | |
net receivables | 23.68B - | 835M 96.47% | 391M 53.17% | 12.11B 2,996.42% | 14.94B 23.38% | 17.03B 13.99% | 20.49B 20.34% | 25.11B 22.56% | 25.73B 2.44% | 22.16B 13.86% | 30.57B 37.93% | 36.70B 20.05% | 40.78B 11.12% | 43.23B 6.01% | 45.50B 5.26% | 48.47B 6.52% | 53.18B 9.72% | 58.59B 10.18% | 62.71B 7.03% | 80.58B 28.50% | 81.29B 0.87% | 84.23B 3.62% | 90.63B 7.60% | 56.22B 37.96% | 119.13B 111.90% | 124.71B 4.68% | 126.96B 1.80% | 139.83B 10.14% | 140.14B 0.23% | 146.00B 4.17% | 168.97B - | 78.64B 53.46% | 145.32B 84.78% | 146.32B 0.69% | 152.72B 4.37% | 174.83B - | 181.38B 3.75% | ||||||
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 10.99B - | 12.98B 18.13% | 14.81B 14.13% | 12.11B 18.26% | 14.94B 23.38% | 17.03B 13.99% | 20.49B 20.34% | 25.11B 22.56% | 25.73B 2.44% | 1.57B 93.88% | 30.57B 1,840.89% | 36.70B 20.05% | 40.78B 11.12% | 43.23B 6.01% | 45.50B 5.26% | 48.47B 6.52% | 53.18B 9.72% | 58.59B 10.18% | 62.71B 7.03% | 80.58B 28.50% | 81.29B 0.87% | 84.23B 3.62% | 90.63B 7.60% | 11.90B 86.87% | 119.13B 901.46% | 124.71B 4.68% | 126.96B 1.80% | 139.83B 10.14% | 40.06B 71.35% | 11.66B 70.90% | 181.68B 1,458.56% | 190.60B 4.91% | 40.19B 78.91% | 137.07B 241.08% | 143.54B - | 204.77B 42.66% | 45.48B 77.79% | 43.18B 5.05% | 245.96B 469.58% | ||||
other current liabilities | 2.28B - | 2.73B 19.82% | 953M 65.13% | 1.41B 48.27% | 3.06B 116.28% | 2.79B 8.70% | 2.35B 15.84% | 3.16B 34.50% | 6.54B 107.03% | 35.26B 439.32% | 12.77B 63.78% | 14.24B 11.50% | 15.32B 7.58% | 16.74B 9.30% | 19.62B 17.18% | 18.56B 5.38% | 24.14B 30.03% | 25.93B 7.44% | 24.63B 5.02% | 24.98B 1.42% | 31.09B 24.44% | 23.20B 25.36% | 23.96B 3.27% | 122.44B 410.98% | 28.71B 76.55% | 25.49B 11.24% | 24.51B 3.81% | 22.63B 7.70% | 26.81B 18.48% | 21.75B 18.86% | 17.46B 19.73% | 16.76B 4.03% | 312.49B 1,764.73% | 12.54B 95.99% | 287.86B 2,194.99% | 295.11B 2.52% | 326.26B 10.55% | 21.81B 93.32% | 339.28B 1,455.97% | 322.74B 4.87% | 340.34B 5.45% | 412.78B 21.29% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.18B - | 3.93B 23.64% | 4.02B 2.34% | 6.92B 72.24% | 8.35B 20.61% | 5.98B 28.43% | 5.00B 16.41% | 6.14B 22.86% | 7.86B 28.12% | 6.03B 23.37% | 11.13B 84.65% | 13.17B 18.39% | 14.75B 11.97% | 14.71B 0.24% | 23.93B 62.63% | 26.16B 9.30% | 25.36B 3.03% | 25.48B 0.48% | 46.82B 83.72% | 49.30B 5.29% | 54.72B 10.99% | 50.40B 7.90% | 58.15B 15.39% | 6.18B 89.37% | 97.36B 1,474.85% | 87.39B 10.24% | 101.00B 15.58% | 109.41B 8.32% | 112.86B 3.15% | 98.67B 12.57% | 111.55B 13.05% | 111.66B 0.10% | 112.77B 0.99% | 95.43B 15.37% | 107.71B 12.86% | 109.78B 1.93% | 115.03B 4.78% | 116.10B 0.93% | 92.07B 20.70% | 115.96B 25.95% | 116.79B 0.72% | 83.43B 28.57% | |
other non current liabilities | 2.46B - | 2.81B 14.19% | 2.03B 27.74% | 2.19B 8.13% | 2.48B 13.26% | 2.17B 12.84% | 2.60B 20.13% | 2.86B 9.76% | 1.31B 54.03% | 1.29B 1.75% | 1.66B 28.68% | 1.59B 3.92% | 2.19B 37.05% | 2.04B 6.45% | 5.18B 153.45% | 5.30B 2.18% | 5.54B 4.53% | 6.19B 11.76% | 23.20B 274.92% | 22.70B 2.16% | 25.94B 14.29% | 25.26B 2.60% | 23.01B 8.92% | 2.58B 88.81% | 30.35B 1,078.49% | 30.75B 1.34% | 30.63B 0.41% | 31.41B 2.54% | 32.44B 3.29% | 31.88B 1.74% | 31.81B 0.22% | 31.55B 0.79% | 31.31B 0.76% | 30.38B 2.99% | 30.78B 1.31% | 31.71B 3.04% | 32.58B 2.73% | 31.87B 2.19% | 90.78B 184.86% | 31.36B 65.45% | 32.77B 4.49% | 52.99B 61.69% | |
othertotal stockholders equity | 112.08B - | 116.73B 4.15% | 121.68B 4.24% | 122.90B 1.01% | 127.72B 3.91% | 132.03B 3.38% | 147.46B 11.68% | 151.82B 2.96% | 155.47B 2.40% | 161.70B 4.01% | 167.72B 3.73% | 172.20B 2.67% | 177.29B 2.96% | 184.37B 3.99% | 201.78B 9.45% | 211.09B 4.61% | 224.76B 6.48% | 231.73B 3.10% | 237.97B 2.69% | 246.02B 3.38% | 337.00B 36.98% | 343.66B 1.98% | 349.69B 1.76% | 377.72B 8.02% | 387.94B 2.70% | 394.26B 1.63% | 397.07B 0.71% | 408.01B 2.75% | 413.85B 1.43% | 408.24B 1.36% | 405.73B 0.62% | 396.17B 2.36% | 385.62B 2.66% | 388.07B 0.64% | 379.73B 2.15% | 379.19B 0.14% | 378.61B 0.15% | 370.32B 2.19% | 353.78B 4.46% | 343.96B 2.78% | 343.74B 0.06% | 345.05B 0.38% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.03B - | 9.14B 1.23% | 9.97B 9.06% | 11.43B 14.66% | 13.84B 21.14% | 13.63B 1.55% | 15.79B 15.86% | 16.40B 3.86% | 19.90B 21.34% | 20.21B 1.54% | 43.92B 117.37% | 49.59B 12.90% | 64.97B 31.03% | 66.49B 2.33% | 78.66B 18.30% | 87.03B 10.64% | 90.81B 4.35% | 92.03B 1.34% | 94.18B 2.34% | 100.91B 7.14% | 101.52B 0.61% | 103.39B 1.84% | 111.46B 7.81% | 155.65B 39.64% | 147.08B 5.50% | 147.41B 0.22% | 152.61B 3.52% | 157.07B 2.92% | 165.06B 5.09% | 171.81B 4.09% | 177.81B 3.50% | 179.57B 0.99% | 177.80B 0.99% | 176.03B 0.99% | 175.86B 0.10% | 179.44B 2.03% | 181.61B 1.21% | 185.16B 1.96% | 194.22B 4.89% | 207.92B 7.05% | 226.83B 9.10% | 203.35B 10.35% | |
retained earnings | 22.14B - | 24.84B 12.20% | 55.70B 124.22% | 63.12B 13.32% | 75.62B 19.80% | 78.75B 4.14% | 72.99B 7.31% | 80.48B 10.26% | 97.97B 21.72% | 108.56B 10.81% | 123.27B 13.55% | 140.87B 14.28% | 164.88B 17.04% | 172.35B 4.53% | 189.12B 9.73% | 207.85B 9.90% | 232.85B 12.03% | 257.89B 10.75% | 279.24B 8.28% | 351.41B 25.85% | 403.20B 14.74% | 406.29B 0.77% | 453.53B 11.63% | 481.92B 6.26% | 561.18B 16.45% | 554.92B 1.11% | 593.31B 6.92% | 569.72B 3.98% | 581.63B 2.09% | 563.56B 3.11% | 567.45B 0.69% | 546.32B 3.72% | 585.27B 7.13% | 599.03B 2.35% | 617.64B 3.11% | 635.66B 2.92% | 617.02B 2.93% | 597.90B 3.10% | 564.74B 5.55% | 593.61B 5.11% | 636.39B 7.21% | 661.41B 3.93% | |
short term debt | 19.14B - | 1.99B 89.60% | 2.27B 13.82% | 1.44B 36.42% | 2.95B 104.86% | 4.30B 45.90% | 4.68B 8.83% | 5.52B 17.85% | 13.68B 147.81% | 14.90B 8.90% | 16.45B 10.46% | 16.36B 0.57% | 6.45B 60.60% | 6.03B 6.50% | 13.69B 127.16% | 9.02B 34.11% | 22.81B 152.85% | 22.47B 1.52% | 23.02B 2.46% | 24.16B 4.94% | 4.21B 82.55% | 5.15B 22.28% | 4.54B 11.85% | 7.48B 64.69% | 15.05B 101.11% | 13.44B 10.70% | 17.01B 26.61% | 18.85B 10.77% | 7.91B 58.05% | 8.84B 11.83% | 13.55B 53.25% | 11.60B 14.37% | 11.56B 0.32% | 12.27B 6.06% | 8.24B 32.86% | 8.19B 0.59% | 26.35B 221.90% | 29.00B 10.04% | 29.91B 3.13% | 32.72B 9.41% | 21.45B 34.44% | 22.56B 5.17% | |
short term investments | 26.26B - | 17.81B 32.20% | 13.71B 22.98% | 11.22B 18.21% | 10.08B 10.14% | 8.88B 11.93% | 9.84B 10.86% | 7.32B 25.58% | 7.81B 6.59% | 7.07B 9.50% | 7.47B 5.73% | 16.26B 117.72% | 11.94B 26.61% | 10.90B 8.67% | 17.26B 58.30% | 17.16B 0.54% | 11.39B 33.65% | 13.19B 15.83% | 10.08B 23.57% | 6.83B 32.22% | 6.63B 2.90% | 32.71B 393.02% | 77.29B 136.28% | 109.19B 41.28% | 150.02B 37.39% | 162.18B 8.10% | 191.54B 18.10% | 187.00B 2.37% | 201.82B 7.93% | 265.19B 31.40% | 286.55B 8.06% | 280.40B 2.15% | 323.96B 15.54% | 331.38B 2.29% | 318.02B 4.03% | 330.64B 3.97% | 359.60B 8.76% | 322.90B 10.20% | 229.76B 28.85% | 205.80B 10.43% | 290.49B 41.16% | 282.61B 2.72% | |
tax assets | 157M - | 30M - | 1.04B - | 2.18B - | 2.53B - | 7.59B - | 8.03B - | 11.04B - | 14.47B - | 15.49B - | 26.95B - | 25.27B 6.23% | |||||||||||||||||||||||||||||||
tax payables | 2.28B - | 2.73B 19.82% | 953M 65.13% | 1.41B 48.27% | 3.06B 116.28% | 2.79B 8.70% | 2.35B 15.84% | 3.16B 34.50% | 5.74B 81.63% | 7.67B 33.79% | 10.23B 33.29% | 11.64B 13.76% | 12.47B 7.19% | 13.69B 9.74% | 14.25B 4.08% | 12.36B 13.24% | 17.35B 40.34% | 17.68B 1.94% | 17.76B 0.45% | 17.15B 3.45% | 21.88B 27.58% | 20.19B 7.74% | 22.33B 10.58% | 26.36B 18.09% | 28.41B 7.77% | 25.27B 11.05% | 24.51B 3.01% | 22.63B 7.70% | 26.81B 18.48% | 21.75B 18.86% | 17.46B 19.73% | 16.76B 4.03% | 18.82B 12.33% | 12.54B 33.37% | 8.51B 32.15% | 8.51B 0.04% | 11.02B 29.51% | 9.07B 17.69% | 6.87B 24.26% | 8.12B 18.16% | 14.41B 77.56% | ||
total assets | 269.99B - | 255.43B 5.39% | 282.06B 10.42% | 327.76B 16.20% | 364.67B 11.26% | 364.45B 0.06% | 409.97B 12.49% | 456.40B 11.33% | 490.87B 7.55% | 506.81B 3.25% | 543.71B 7.28% | 578.82B 6.46% | 711.43B 22.91% | 717.12B 0.80% | 796.66B 11.09% | 824.77B 3.53% | 917.94B 11.30% | 965.08B 5.13% | 1.02T 5.57% | 1.16T 13.81% | 1.32T 13.79% | 1.31T 0.49% | 1.37T 4.28% | 1.43T 4.71% | 1.64T 14.07% | 1.69T 3.36% | 1.72T 1.48% | 1.73T 0.61% | 1.76T 2.02% | 1.70T 3.69% | 1.71T 0.76% | 1.71T 0.24% | 1.77T 3.48% | 1.75T 1.08% | 1.78T 1.36% | 1.81T 1.96% | 1.82T 0.52% | 1.76T 3.08% | 1.79T 1.15% | 1.76T 1.25% | 1.85T 5.23% | 1.80T 2.74% | |
total current assets | 170.20B - | 142.11B 16.50% | 134.90B 5.07% | 121.99B 9.57% | 136.63B 12.00% | 134.07B 1.88% | 113.09B 15.65% | 136.33B 20.55% | 168.53B 23.62% | 181.86B 7.91% | 186.39B 2.49% | 204.65B 9.79% | 268.29B 31.10% | 256.86B 4.26% | 236.99B 7.73% | 237.88B 0.38% | 261.68B 10.00% | 270.27B 3.28% | 290.63B 7.53% | 335.69B 15.50% | 459.45B 36.87% | 462.92B 0.76% | 491.31B 6.13% | 522.93B 6.44% | 597.73B 14.30% | 643.36B 7.63% | 647.14B 0.59% | 638.05B 1.40% | 675.14B 5.81% | 638.53B 5.42% | 644.96B 1.01% | 677.71B 5.08% | 728.38B 7.48% | 697.97B 4.18% | 730.43B 4.65% | 757.96B 3.77% | 807.24B 6.50% | 752.86B 6.74% | 653.69B 13.17% | 609.10B 6.82% | 677.84B 11.29% | 674.05B 0.56% | |
total current liabilities | 63.10B - | 39.67B 37.13% | 39.70B 0.06% | 43.09B 8.54% | 54.00B 25.33% | 52.04B 3.64% | 60.84B 16.91% | 67.43B 10.84% | 92.60B 37.32% | 93.56B 1.05% | 107.01B 14.37% | 119.53B 11.71% | 136.44B 14.14% | 135.81B 0.46% | 164.20B 20.90% | 168.10B 2.38% | 208.77B 24.20% | 207.67B 0.53% | 210.70B 1.46% | 243.95B 15.78% | 262.46B 7.59% | 241.87B 7.84% | 248.09B 2.57% | 262.94B 5.99% | 358.16B 36.21% | 377.36B 5.36% | 368.20B 2.43% | 387.86B 5.34% | 410.51B 5.84% | 383.78B 6.51% | 375.58B 2.14% | 382.86B 1.94% | 417.83B 9.13% | 385.35B 7.77% | 380.24B 1.33% | 389.81B 2.52% | 448.75B 15.12% | 421.51B 6.07% | 462.89B 9.82% | 444.87B 3.89% | 457.36B 2.81% | 435.35B 4.81% | |
total debt | 69.23B - | 52.59B 24.03% | 52.73B 0.26% | 54.16B 2.72% | 56.52B 4.34% | 57.77B 2.22% | 79.19B 37.08% | 88.09B 11.24% | 90.83B 3.10% | 91.73B 1.00% | 93.32B 1.73% | 91.73B 1.70% | 129.33B 40.98% | 125.55B 2.92% | 138.09B 9.99% | 138.22B 0.09% | 136.05B 1.56% | 134.30B 1.29% | 139.39B 3.79% | 145.68B 4.51% | 122.39B 15.99% | 125.43B 2.49% | 125.44B 0.01% | 143.80B 14.64% | 117.70B 18.15% | 149.15B 26.72% | 150.61B 0.98% | 151.75B 0.76% | 139.64B 7.98% | 141.34B 1.22% | 152.01B 7.55% | 161.44B 6.20% | 159.82B 1.00% | 161.35B 0.96% | 165.54B 2.60% | 166.74B 0.73% | 165.93B 0.49% | 170.78B 2.92% | 207.94B 21.76% | 202.26B 2.73% | 231.53B 14.47% | 248.35B 7.26% | |
total investments | 63.41B - | 66.29B 4.55% | 105.59B 59.27% | 106.95B 1.29% | 125.41B 17.25% | 129.73B 3.45% | 152.72B 17.72% | 164.76B 7.88% | 162.20B 1.55% | 158.88B 2.05% | 157.33B 0.98% | 176.16B 11.97% | 176.30B 0.08% | 188.79B 7.09% | 215.09B 13.93% | 236.45B 9.93% | 239.22B 1.17% | 254.73B 6.49% | 264.39B 3.79% | 337.78B 27.76% | 368.67B 9.14% | 383.67B 4.07% | 451.07B 17.57% | 507.78B 12.57% | 575.79B 13.39% | 599.59B 4.13% | 646.09B 7.75% | 648.37B 0.35% | 678.16B 4.59% | 708.44B 4.46% | 733.33B 3.51% | 698.56B 4.74% | 760.08B 8.81% | 784.50B 3.21% | 769.68B 1.89% | 786.75B 2.22% | 788.80B 0.26% | 746.98B 5.30% | 764.56B 2.35% | 753.00B 1.51% | 847.38B 12.53% | 849.59B 0.26% | |
total liabilities | 120.54B - | 98.02B 18.68% | 97.41B 0.62% | 103.84B 6.60% | 116.74B 12.43% | 114.56B 1.87% | 146.87B 28.21% | 163.33B 11.20% | 181.31B 11.01% | 182.69B 0.76% | 199.31B 9.10% | 210.82B 5.78% | 281.48B 33.51% | 277.69B 1.35% | 320.91B 15.57% | 323.42B 0.78% | 349.86B 8.17% | 349.67B 0.05% | 373.80B 6.90% | 431.84B 15.53% | 452.38B 4.76% | 433.33B 4.21% | 440.69B 1.70% | 452.40B 2.66% | 552.91B 22.22% | 606.58B 9.71% | 596.60B 1.65% | 617.36B 3.48% | 640.41B 3.73% | 613.36B 4.22% | 612.04B 0.22% | 630.07B 2.95% | 662.34B 5.12% | 630.12B 4.86% | 629.76B 0.06% | 641.54B 1.87% | 678.54B 5.77% | 652.23B 3.88% | 731.69B 12.18% | 704.83B 3.67% | 760.17B 7.85% | 714.12B 6.06% | |
total liabilities and stockholders equity | 269.99B - | 255.43B 5.39% | 282.06B 10.42% | 327.76B 16.20% | 364.67B 11.26% | 364.45B 0.06% | 409.97B 12.49% | 456.40B 11.33% | 490.87B 7.55% | 506.81B 3.25% | 543.71B 7.28% | 578.82B 6.46% | 711.43B 22.91% | 717.12B 0.80% | 796.66B 11.09% | 824.77B 3.53% | 917.94B 11.30% | 965.08B 5.13% | 1.02T 5.57% | 1.16T 13.81% | 1.32T 13.79% | 1.31T 0.49% | 1.37T 4.28% | 1.43T 4.71% | 1.64T 14.07% | 1.69T 3.36% | 1.72T 1.48% | 1.73T 0.61% | 1.76T 2.02% | 1.70T 3.69% | 1.71T 0.76% | 1.71T 0.24% | 1.77T 3.48% | 1.75T 1.08% | 1.78T 1.36% | 1.81T 1.96% | 1.82T 0.52% | 1.76T 3.08% | 1.79T 1.15% | 1.76T 1.25% | 1.85T 5.23% | 1.80T 2.74% | |
total non current assets | 99.80B - | 113.33B 13.56% | 147.16B 29.86% | 205.77B 39.82% | 228.04B 10.82% | 230.38B 1.03% | 296.88B 28.87% | 320.08B 7.81% | 322.34B 0.71% | 324.95B 0.81% | 357.32B 9.96% | 374.18B 4.72% | 443.14B 18.43% | 460.27B 3.86% | 559.67B 21.60% | 586.88B 4.86% | 656.26B 11.82% | 694.80B 5.87% | 728.22B 4.81% | 823.89B 13.14% | 860.05B 4.39% | 850.06B 1.16% | 877.87B 3.27% | 910.69B 3.74% | 1.04T 13.93% | 1.05T 0.90% | 1.07T 2.03% | 1.09T 1.83% | 1.09T 0.20% | 1.06T 2.62% | 1.06T 0.60% | 1.03T 2.69% | 1.04T 0.86% | 1.06T 1.09% | 1.05T 0.83% | 1.05T 0.69% | 1.01T 3.79% | 1.01T 0.17% | 1.13T 11.80% | 1.15T 1.97% | 1.18T 2.04% | 1.13T 3.99% | |
total non current liabilities | 57.44B - | 58.35B 1.58% | 57.71B 1.09% | 60.75B 5.26% | 62.74B 3.27% | 62.52B 0.35% | 86.04B 37.61% | 95.90B 11.46% | 88.71B 7.50% | 89.13B 0.47% | 92.30B 3.56% | 91.29B 1.10% | 145.04B 58.88% | 141.88B 2.18% | 156.72B 10.46% | 155.32B 0.89% | 141.08B 9.17% | 142.00B 0.65% | 163.10B 14.85% | 187.89B 15.20% | 189.93B 1.08% | 191.46B 0.81% | 192.60B 0.60% | 189.46B 1.63% | 194.75B 2.79% | 229.23B 17.70% | 228.40B 0.36% | 229.49B 0.48% | 229.91B 0.18% | 229.58B 0.14% | 236.45B 3.00% | 247.21B 4.55% | 244.51B 1.09% | 244.77B 0.11% | 249.52B 1.94% | 251.73B 0.89% | 229.78B 8.72% | 230.72B 0.41% | 268.80B 16.51% | 259.97B 3.29% | 302.81B 16.48% | 278.77B 7.94% | |
total stockholders equity | 137.10B - | 145.44B 6.08% | 182.87B 25.74% | 191.02B 4.46% | 215.00B 12.55% | 216.99B 0.93% | 225.25B 3.81% | 246.42B 9.40% | 263.69B 7.01% | 278.80B 5.73% | 298.62B 7.11% | 322.17B 7.89% | 349.96B 8.63% | 365.82B 4.53% | 393.09B 7.45% | 421.56B 7.24% | 460.89B 9.33% | 492.26B 6.81% | 521.03B 5.85% | 602.80B 15.69% | 744.12B 23.44% | 755.40B 1.52% | 808.70B 7.06% | 857.40B 6.02% | 937.06B 9.29% | 937.47B 0.04% | 975.50B 4.06% | 962.82B 1.30% | 974.30B 1.19% | 948.48B 2.65% | 963.24B 1.56% | 947.94B 1.59% | 975.95B 2.96% | 989.66B 1.40% | 1.01T 2.41% | 1.04T 2.13% | 1.01T 2.37% | 986.54B 2.38% | 938.02B 4.92% | 953.92B 1.70% | 1.00T 4.95% | 1.01T 0.87% |
All numbers in USD (except ratios and percentages)