3380
COM:ALPHANETWORKS
Alpha Networks Inc.
- Stock
Last Close
35.90
22/11 05:30
Market Cap
19.50B
Beta: -
Volume Today
1.18M
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 | 4.88B - | 4.08B 16.44% | 3.94B 3.36% | 3.34B 15.15% | 3.83B 14.64% | 3.83B 0.11% | 4.01B 4.81% | 3.81B 4.94% | 3.31B 13.25% | 3.49B 5.64% | 3.62B 3.59% | 3.13B 13.63% | 3.71B 18.67% | 3.30B 11.16% | 3.36B 1.98% | 3.36B 0.17% | 3.11B 7.39% | 2.71B 12.91% | 2.86B 5.85% | 2.93B 2.15% | 2.88B 1.49% | 2.48B 13.89% | 2.08B 16.38% | 2.72B 30.96% | 4.31B 58.59% | 4.45B 3.17% | 5.61B 26.16% | 6.85B 22.10% | 6.83B 0.34% | 5.54B 18.82% | 5.68B 2.55% | 4.79B 15.72% | 4.19B 12.47% | 5.29B 26.09% | 5.16B 2.46% | 5.36B 3.91% | 5.03B 6.13% | 5.20B 3.35% | 3.17B 39.00% | 4.00B 26.14% | 4.27B 6.71% | 3.42B 19.96% | 3.56B 4.27% | 3.86B 8.21% | |
accumulated other comprehensive income loss | 1.24B - | 1.57B - | 1.53B 2.32% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.54B - | 1.38B 10.66% | 1.52B 10.41% | 1.47B 3.64% | 2.28B 55.58% | 3.03B 32.82% | 2.79B 7.83% | 1.73B 37.90% | 2.45B 41.52% | 2.74B 11.74% | 2.97B 8.18% | 2.23B 24.69% | 1.89B 15.39% | 2.92B 54.40% | 1.97B 32.33% | 2.10B 6.09% | 2.66B 27.05% | 4.84B 81.72% | 2.75B 43.16% | 2.20B 19.89% | 2.53B 14.83% | 2.03B 19.61% | 2.13B 4.98% | 2.36B 10.43% | 5.92B 151.09% | 5.26B 11.08% | 4.95B 5.92% | 4.93B 0.41% | 5.71B 15.80% | 5.82B 2.00% | 4.94B 15.12% | 3.51B 28.93% | 4.50B 28.03% | 3.78B 16.04% | 4.47B 18.47% | 3.83B 14.32% | 4.08B 6.54% | 4.01B 1.89% | 4.95B 23.49% | 3.91B 20.98% | 3.20B 18.14% | 5.27B 64.78% | 5.42B 2.85% | 5.24B 3.45% | |
cash and short term investments | 2.35B - | 2.32B 1.25% | 3.69B 59.05% | 4.94B 33.84% | 2.64B 46.52% | 5.93B 124.20% | 3.10B 47.67% | 4.13B 33.20% | 2.85B 31.05% | 3.22B 12.89% | 3.94B 22.68% | 4.42B 12.15% | 4.31B 2.66% | 4.41B 2.49% | 4.85B 9.97% | 4.27B 12.02% | 4.54B 6.38% | 6.83B 50.47% | 7.24B 5.99% | 6.41B 11.44% | 6.42B 0.08% | 5.73B 10.72% | 5.68B 0.93% | 5.71B 0.48% | 9.16B 60.62% | 5.59B 39.00% | 5.30B 5.24% | 5.36B 1.23% | 6.02B 12.24% | 5.98B 0.60% | 5.94B 0.79% | 4.14B 30.23% | 4.94B 19.31% | 4.24B 14.10% | 4.57B 7.65% | 3.90B 14.63% | 4.15B 6.28% | 4.27B 2.93% | 4.97B 16.56% | 3.94B 20.70% | 3.26B 17.42% | 5.28B 62.21% | 5.44B 2.94% | 5.26B 3.29% | |
common stock | 4.94B - | 5.02B 1.62% | 4.97B 1.04% | 4.97B 0% | 4.97B 0% | 4.92B 1.01% | 4.92B 0% | 4.43B 10.00% | 4.43B 0% | 4.43B 0% | 4.43B 0% | 4.34B 1.91% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.44B 2.28% | 5.44B 22.40% | 5.44B 0% | 5.44B 0.04% | 5.44B 0.04% | 5.43B 0.06% | 5.43B 0.02% | 5.43B 0.04% | 5.43B 0.05% | 5.42B 0.03% | 5.42B 0.11% | 5.42B 0.02% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | 5.42B 0% | |
deferred revenue | 1.44B - | 1.30B 9.59% | 2.01B 54.40% | 1.29B 35.92% | 1.53B 19.20% | 1.20B 21.77% | 1.83B 52.20% | 1.23B 32.60% | 1.13B - | 1.61B 42.98% | 1.32B - | 1.83B 39.34% | 1.44B 21.49% | 1.35B 6.06% | 1.14B 15.78% | 1.67B 46.78% | 1.06B 36.81% | 533.83M - | 1.14B 113.27% | 637.76M 43.98% | 1.08B 69.61% | 1.15B 5.94% | 1.52B 32.45% | 1.13B 25.64% | 1.05B 6.58% | 1.31B 24.58% | 1.67B 27.33% | 1.03B 38.39% | 1.02B 0.57% | 2.62B - | 1.40B 46.53% | 1.24B 11.44% | 1.88B 51.18% | 933.09M 50.31% | 299.86M 67.86% | ||||||||||
deferred revenue non current | 359.21M - | 365.08M 1.64% | 371.08M 1.64% | 377.21M 1.65% | 364.96M 3.25% | 370.96M 1.64% | 376.96M 1.62% | 382.96M 1.59% | 388.83M 1.53% | 393.63M 1.23% | 396.03M 0.61% | 398.43M 0.61% | 267.83M - | 268.58M 0.28% | 269.33M 0.28% | 332.26M 23.37% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 114.45M - | 114.45M 0% | 114.45M 0% | 114.45M 0% | 149.82M 30.90% | 149.82M 0% | 149.82M 0% | 149.82M 0% | 105.34M 29.69% | 105.34M 0% | 105.34M 0% | 105.34M 0% | 50.97M 51.61% | 50.97M 0% | 50.97M 0% | 50.97M 0% | 50.34M 1.24% | 50.34M 0% | 50.34M 0% | 50.34M 0% | 66.56M 32.23% | 66.56M 0% | 66.56M 0% | 71.36M 7.20% | 81.99M 14.91% | ||||||||||||||||||||
goodwill | 578.90M - | 578.90M - | 578.90M 0% | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 220.97M - | 216.44M 2.05% | 217.96M 0.70% | 203.35M 6.70% | 219.88M 8.13% | 223.14M 1.48% | 214.05M 4.07% | 214.80M 0.35% | 227.90M 6.10% | 223.73M 1.83% | 208.16M 6.96% | 193.51M 7.04% | 194.29M 0.41% | 183.14M 5.74% | 174.81M 4.55% | 192.10M 9.89% | 211.38M 10.04% | 202.90M 4.02% | 196.46M 3.17% | 190.74M 2.91% | 204.72M 7.33% | 199.44M 2.58% | 192.13M 3.66% | 195.37M 1.69% | 1.53B 682.63% | 1.49B 2.57% | 1.47B 1.37% | 1.46B 0.96% | 1.44B 1.35% | 1.41B 1.54% | 1.38B 2.12% | 1.38B 0.37% | 1.34B 2.42% | 1.33B 1.20% | 1.36B 2.46% | 1.32B 2.93% | 1.30B 1.29% | 1.27B 2.41% | 1.24B 2.48% | 1.20B 3.05% | 1.19B 1.53% | 1.15B 2.73% | 578.90M 49.78% | 1.10B 89.85% | |
intangible assets | 606.23M - | 520.16M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 4.39B - | 4.70B 6.92% | 4.52B 3.83% | 4.26B 5.68% | 4.01B 5.81% | 4.12B 2.58% | 3.86B 6.25% | 4.40B 14.09% | 3.79B 14.01% | 3.82B 0.79% | 3.23B 15.49% | 2.93B 9.15% | 3.13B 6.79% | 2.96B 5.32% | 2.85B 3.70% | 3.42B 19.89% | 3.38B 1.12% | 3.22B 4.70% | 2.93B 9.25% | 3.49B 19.20% | 3.72B 6.72% | 4.19B 12.56% | 3.69B 11.99% | 3.75B 1.56% | 5.09B 35.89% | 6.31B 24.06% | 6.68B 5.85% | 6.79B 1.62% | 7.03B 3.51% | 7.30B 3.85% | 7.54B 3.29% | 8.74B 15.97% | 9.24B 5.65% | 11.51B 24.55% | 11.35B 1.35% | 10.92B 3.81% | 9.42B 13.69% | 9.44B 0.15% | 7.42B 21.40% | 8.04B 8.32% | 7.45B 7.23% | 7.31B 1.91% | 6.92B 5.33% | 7.23B 4.49% | |
long term debt | 601.77M - | 301.70M 49.86% | 296.21M 1.82% | 304.55M 2.81% | 312.03M 2.46% | 629.75M 101.83% | 314.27M 50.10% | 629.13M 100.19% | 624.55M 0.73% | 622.03M 0.40% | 620.75M 0.20% | 613.39M 1.19% | 203.41M - | 202.79M 0.31% | 200.73M 1.02% | 945.69M 371.12% | 788.18M 16.66% | 783.84M 0.55% | 787.47M 0.46% | 201.06M 74.47% | 201.20M 0.07% | 211.98M 5.36% | 207.25M 2.24% | 224.22M 8.19% | 255.51M 13.96% | 252.30M 1.26% | 247.94M 1.73% | 217.45M 12.30% | 795.39M 265.78% | 803.40M 1.01% | 715.36M 10.96% | 964.61M 34.84% | 1.16B 20.68% | 705.70M 39.38% | 575M 18.52% | ||||||||||
long term investments | -437.96M - | -556.37M 27.04% | -1.79B 221.88% | -3.13B 74.56% | -10.87M 99.65% | -2.58B 23,616.01% | 8.32M 100.32% | -2.11B 25,491.97% | -110.52M 94.77% | -190.53M 72.39% | -783.66M 311.31% | -1.99B 153.99% | -2.23B 11.87% | -1.27B 42.98% | -2.73B 115.14% | -2.04B 25.47% | -1.75B 14.18% | -1.86B 6.20% | -4.33B 133.15% | -4.07B 5.97% | -3.74B 8.01% | -3.53B 5.54% | -3.39B 4.17% | -3.20B 5.65% | -3.05B 4.73% | -141.60M 95.35% | 60.36M 142.63% | -43.97M 172.85% | -131.17M 198.29% | 25.53M 119.47% | -815.76M 3,294.93% | -479.31M 41.24% | -286.46M 40.24% | -315.58M 10.17% | 61.88M 119.61% | 99.35M 60.54% | 255.78M 157.45% | 40.13M 84.31% | 292.68M 629.43% | 282.42M 3.51% | 233.37M 17.37% | 350.38M 50.14% | 201.86M 42.39% | 165.23M 18.14% | |
net debt | -206.24M - | -115.41M 44.04% | 1.21B 1,145.52% | 2.84B 135.11% | -1.35B 147.48% | 568.38M 142.19% | -2.03B 457.70% | 1.20B 158.92% | -1.83B 252.71% | -2.11B 15.50% | -2.16B 2.32% | -1.62B 25.06% | -1.89B 16.64% | -2.91B 54.01% | -1.97B 32.22% | -2.08B 5.51% | -2.66B 27.89% | -4.84B 81.72% | -2.75B 43.16% | -2.20B 19.89% | -2.53B 14.83% | -1.82B 27.92% | -1.92B 5.51% | -2.15B 11.68% | -3.85B 79.19% | -2.75B 28.63% | -1.44B 47.49% | -1.08B 25.04% | -2.14B 97.87% | -2.05B 4.10% | -1.03B 49.87% | 631.07M 161.35% | 232.59M 63.14% | 2.08B 795.50% | 2.84B 36.37% | 2.42B 14.79% | 95.26M 96.06% | -10.76M 111.30% | -224.47M 1,985.35% | -237.30M 5.72% | -1.03B 334.77% | -1.08B 5.11% | -2.41B 121.92% | -2.99B 24.21% | |
net receivables | 6.00B - | 4.86B 19.08% | 5.25B 8.14% | 4.96B 5.63% | 5.45B 9.88% | 4.58B 15.86% | 5.23B 14.12% | 4.79B 8.52% | 3.90B 18.44% | 3.86B 1.08% | 4.62B 19.64% | 3.54B 23.36% | 3.65B 3.06% | 3.33B 8.68% | 3.52B 5.54% | 3.45B 1.87% | 2.96B 14.26% | 2.52B 14.69% | 2.45B 2.84% | 2.16B 11.90% | 2.17B 0.34% | 1.83B 15.43% | 2.21B 20.61% | 2.23B 0.66% | 4.29B 92.80% | 3.16B 26.47% | 5.26B 66.56% | 7.12B 35.51% | 6.80B 4.54% | 5.11B 24.85% | 5.11B 0.09% | 4.83B 5.38% | 4.05B 16.12% | 4.79B 18.29% | 5.99B 24.92% | 6.34B 5.90% | 5.60B 11.73% | 4.94B 11.74% | 5.10B 3.21% | 4.38B 14.01% | 4.90B 11.73% | 4.25B 13.23% | 3.55B 16.42% | 3.58B 0.66% | |
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.07B - | 1.00B 6.69% | 944.24M 5.84% | 709.32M 24.88% | 515.85M 27.28% | 300.71M 41.71% | 270.25M 10.13% | 247.76M 8.32% | 229.18M 7.50% | 251.28M 9.64% | 257.69M 2.55% | 302.80M 17.51% | 298.83M 1.31% | 291.62M 2.41% | 274.14M 6.00% | 233.29M 14.90% | 281.54M 20.68% | 294.39M 4.56% | 259.59M 11.82% | 250.08M 3.66% | 206.36M 17.48% | 261.94M 26.93% | 257.39M 1.74% | 299.95M 16.53% | 601.75M 100.62% | 680.66M 13.11% | 731.83M 7.52% | 832.12M 13.70% | 857.00M 2.99% | 921.99M 7.58% | 839.38M 8.96% | 520.73M 37.96% | 467.67M 10.19% | 494.44M 5.73% | 913.85M 84.82% | 1.16B 27.33% | 1.07B 7.67% | 1.04B 3.47% | 1.07B 2.88% | 1.07B 0.18% | 856.67M 19.85% | 779.37M 9.02% | 814.01M 4.45% | 772.88M 5.05% | |
other current liabilities | 137.17M - | 40.65M 70.37% | 89.50M 120.20% | 52.36M 41.50% | 228.89M 337.11% | 33.22M 85.49% | 109.10M 228.41% | 134.11M 22.92% | 1.48B 1,000.49% | 306.90M 79.21% | 181.50M 40.86% | 1.48B 715.82% | 1.59B 7.22% | 146.91M 90.75% | 181.82M 23.76% | 178.84M 1.64% | 178.65M 0.11% | 179.50M 0.48% | 153.80M 14.32% | 132.88M 13.61% | 1.29B 871.17% | 527.89M 59.09% | 569.06M 7.80% | 568.59M 0.08% | 3.07B 439.74% | 1.19B 61.20% | 1.32B 10.83% | 2.02B 52.99% | 2.46B 22.02% | 1.63B 33.88% | 1.69B 3.91% | 1.67B 1.07% | 1.86B 11.02% | 3.51B 88.64% | 3.69B 5.21% | 3.52B 4.71% | 4.05B 15.32% | 4.58B 13.03% | 2.08B 54.62% | 2.02B 2.92% | 2.34B 15.84% | 3.90B 66.66% | 2.67B 31.60% | 2.80B 5.08% | |
other liabilities | 1 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 909.60M - | 1.08B 18.34% | 2.32B 115.37% | 3.59B 54.87% | 477.05M 86.71% | 3.02B 532.45% | 437.61M 85.50% | 2.48B 467.63% | 475.99M 80.84% | 549.82M 15.51% | 1.06B 91.95% | 2.26B 114.22% | 2.49B 10.07% | 1.56B 37.17% | 2.95B 88.38% | 2.24B 23.84% | 1.95B 13.04% | 2.07B 6.23% | 4.57B 120.60% | 4.29B 6.23% | 3.96B 7.63% | 3.71B 6.33% | 3.56B 4.08% | 3.37B 5.40% | 3.45B 2.63% | 638.19M 81.52% | 597.48M 6.38% | 566.56M 5.18% | 379.96M 32.94% | 287.24M 24.40% | 1.22B 324.74% | 848.28M 30.47% | 666.57M 21.42% | 773.19M 15.99% | 533.97M 30.94% | 566.59M 6.11% | 457.98M 19.17% | 462.08M 0.90% | 465.61M 0.76% | 561.02M 20.49% | 493.70M 12.00% | 376.17M 23.81% | 1.12B 197.34% | 620.50M 44.52% | |
other non current liabilities | 523K - | 717K 37.09% | 704K 1.81% | 674K 4.26% | 673K 0.15% | 666K 1.04% | 557K 16.37% | 631K 13.29% | 610K 3.33% | 673K 10.33% | 655K 2.67% | 635K 3.05% | 394.31M 61,995.91% | 371.25M 5.85% | 373.65M 0.65% | 376.02M 0.63% | 341.31M 9.23% | 288.28M 15.54% | 289.37M 0.38% | 290.49M 0.39% | 295.61M 1.76% | 742K 99.75% | 1.58M 113.07% | 1.97M 24.86% | 8.53M 331.86% | 406.39M 4,667.09% | 409.10M 0.67% | 396.13M 3.17% | 350.99M 11.40% | 333.48M 4.99% | 329.25M 1.27% | 326.66M 0.79% | 363.94M 11.41% | 374.66M 2.95% | 358.41M 4.34% | 390.05M 8.83% | 311.85M 20.05% | 239.47M 23.21% | 254.09M 6.11% | 245.66M 3.32% | 742.63M 202.30% | 429.05M 42.22% | 720.53M 67.93% | 719.21M 0.18% | |
othertotal stockholders equity | 2.81B - | 1.77B 36.94% | 1.76B 0.53% | 1.83B 4.06% | 1.84B 0.33% | 2.97B 61.58% | 2.85B 3.96% | 3.27B 14.57% | 3.16B 3.44% | 3.16B 0.27% | 2.94B 7.14% | 2.94B 0.19% | 2.89B 1.83% | 2.75B 4.70% | 3.12B 13.23% | 3.19B 2.43% | 3.14B 1.70% | 4.21B 34.11% | 4.25B 1.05% | 4.12B 3.20% | 4.19B 1.81% | 4.34B 3.45% | 4.15B 4.34% | 3.98B 4.15% | 3.99B 0.27% | 3.92B 1.75% | 4.05B 3.24% | 4.13B 2.22% | 4.41B 6.77% | 4.46B 0.93% | 3.69B 17.28% | 3.67B 0.34% | 3.71B 1.07% | 3.88B 4.47% | 3.93B 1.32% | 4.15B 5.64% | 3.93B 5.22% | 3.97B 0.81% | 3.77B 4.87% | 4.00B 5.96% | 2.49B 37.69% | 4.01B 61.12% | 2.49B 37.93% | 2.49B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.48B - | 3.38B 2.77% | 3.25B 3.86% | 3.30B 1.45% | 3.34B 1.09% | 3.19B 4.32% | 3.05B 4.48% | 3.06B 0.35% | 2.90B 5.31% | 2.78B 3.90% | 2.62B 5.71% | 2.47B 5.98% | 2.36B 4.41% | 2.20B 6.64% | 2.16B 1.77% | 2.12B 1.87% | 2.09B 1.74% | 2.04B 2.28% | 1.98B 3.06% | 1.89B 4.50% | 1.86B 1.47% | 2.09B 12.19% | 2.01B 3.43% | 1.93B 4.26% | 3.71B 92.09% | 3.82B 3.18% | 4.12B 7.90% | 4.27B 3.53% | 4.36B 2.19% | 4.25B 2.54% | 4.21B 1.05% | 4.14B 1.71% | 4.08B 1.45% | 4.32B 5.87% | 4.25B 1.60% | 4.35B 2.43% | 4.65B 6.89% | 4.95B 6.43% | 4.97B 0.49% | 4.95B 0.38% | 4.92B 0.64% | 4.92B 0.02% | 4.86B 1.22% | 4.72B 2.93% | |
retained earnings | 2.04B - | 3.10B 52.27% | 2.48B 20.07% | 2.61B 5.46% | 2.87B 9.90% | 1.79B 37.58% | 1.25B 30.46% | 955.17M 23.43% | 826.48M 13.47% | 904.27M 9.41% | 1.11B 22.63% | 1.16B 4.46% | 1.28B 10.87% | 1.46B 13.38% | 847.50M 41.80% | 1.01B 18.89% | 1.11B 10.31% | 1.38B 24.19% | 634.02M 54.06% | 655.69M 3.42% | 765.49M 16.75% | 748.90M 2.17% | 432.06M 42.31% | 519.81M 20.31% | 566.85M 9.05% | -462.93M 181.67% | -375.61M 18.86% | -171.02M 54.47% | -127.98M 25.17% | -14.76M 88.47% | 276.03M 1,969.85% | 387.87M 40.52% | 472.33M 21.78% | 227.29M 51.88% | 429.45M 88.94% | 744.71M 73.41% | 1.02B 36.86% | 277.59M 72.76% | 640.36M 130.68% | 723.75M 13.02% | 863.63M 19.33% | 294.26M 65.93% | 562.94M 91.31% | 541.23M 3.86% | |
short term debt | 734.70M - | 961.10M 30.82% | 2.43B 153.05% | 4.00B 64.41% | 621.92M 84.45% | 2.97B 377.26% | 445.14M 85.00% | 2.30B 417.33% | 6.90M - | 183.29M 2,556.78% | 7.49M - | 2.00M 73.36% | 13.66M 584.22% | 6K 99.96% | 6K 0% | 6K 0% | 6K 0% | 6.68M - | 8.06M 20.60% | 8.12M 0.72% | 1.12B 13,736.67% | 1.73B 53.79% | 2.72B 57.74% | 3.06B 12.38% | 3.37B 10.03% | 3.57B 5.99% | 3.70B 3.69% | 3.94B 6.32% | 4.51B 14.46% | 5.60B 24.35% | 7.06B 26.02% | 6.01B 14.96% | 3.96B 34.03% | 3.20B 19.22% | 3.92B 22.48% | 2.96B 24.56% | 911.44M 69.18% | 3.03B 231.94% | 2.02B 33.08% | 2.25B 11.04% | |||||
short term investments | 808.61M - | 943.65M 16.70% | 2.17B 130.10% | 3.48B 60.11% | 362.41M 89.58% | 2.90B 699.34% | 308.54M 89.35% | 2.40B 676.71% | 394.01M 83.56% | 473.08M 20.07% | 978.12M 106.76% | 2.19B 123.88% | 2.42B 10.32% | 1.49B 38.12% | 2.88B 92.54% | 2.17B 24.44% | 1.88B 13.54% | 2.00B 6.22% | 4.49B 125.06% | 4.21B 6.28% | 3.89B 7.63% | 3.70B 4.94% | 3.54B 4.18% | 3.35B 5.51% | 3.25B 3.06% | 327.48M 89.91% | 346.04M 5.67% | 431.59M 24.72% | 308.89M 28.43% | 158.44M 48.71% | 991.94M 526.08% | 627.75M 36.72% | 442.57M 29.50% | 467.66M 5.67% | 94.95M 79.70% | 67.02M 29.42% | 61.08M 8.85% | 259.98M 325.61% | 25.34M 90.25% | 33.90M 33.80% | 56.30M 66.07% | 9.05M 83.92% | 13.85M 53.03% | 22.24M 60.58% | |
tax assets | 52.40M - | 52.33M 0.13% | 52.04M 0.55% | 53.12M 2.07% | 81.08M 52.63% | 80.89M 0.22% | 80.67M 0.28% | 80.76M 0.12% | 55.37M 31.45% | 41.76M 24.57% | 41.72M 0.10% | 41.75M 0.08% | 62.66M 50.08% | 62.51M 0.24% | 62.52M 0.02% | 61.57M 1.52% | 57.35M 6.85% | 57.33M 0.03% | 57.38M 0.08% | 57.37M 0.02% | 130.76M 127.93% | 130.78M 0.01% | 130.79M 0.01% | 130.78M 0.01% | 209.12M 59.91% | 187.46M 10.36% | 219.04M 16.85% | 230.57M 5.27% | 250.84M 8.79% | 261.46M 4.24% | 248.27M 5.04% | 226.77M 8.66% | 228.98M 0.98% | 253.82M 10.85% | 226.34M 10.83% | 291.83M 28.93% | 222.15M 23.88% | 199.65M 10.13% | 205.32M 2.84% | 230.81M 12.41% | 496.39M 115.07% | 500.30M 0.79% | 501.71M 0.28% | 499.20M 0.50% | |
tax payables | 42.58M - | 42.39M 0.44% | 38.60M 8.94% | 15.56M 59.68% | 92.63M 495.13% | 75.71M 18.26% | 24.32M 67.88% | 8.11M 66.63% | 7.66M 5.56% | 18.88M 146.34% | 91.35M 383.92% | 67.21M 26.43% | 128.77M 91.60% | 150.43M 16.82% | 143.07M 4.89% | 154.57M 8.04% | 145.40M 5.94% | 90.86M 37.51% | 74.11M 18.44% | 57.81M 22.00% | 39.76M 31.22% | 45.95M 15.57% | 75M 63.23% | 79.79M 6.39% | 130.76M 63.87% | 131.37M 0.47% | 126.94M 3.38% | 198.28M 56.21% | 267.69M 35.00% | 315.37M 17.81% | 216.81M 31.25% | 254.48M 17.38% | 233.60M 8.21% | 321.30M 37.55% | 292.20M 9.06% | 415.70M 42.27% | 475.15M 14.30% | 533.30M 12.24% | 322.50M 39.53% | 394.48M 22.32% | 378.34M 4.09% | 401.33M 6.08% | 337.77M 15.84% | ||
total assets | 18.05B - | 17.05B 5.51% | 18.46B 8.25% | 18.89B 2.35% | 16.73B 11.48% | 18.86B 12.79% | 16.25B 13.84% | 17.29B 6.41% | 14.31B 17.24% | 14.55B 1.68% | 15.19B 4.40% | 14.17B 6.73% | 14.26B 0.64% | 13.74B 3.64% | 14.11B 2.69% | 13.96B 1.08% | 13.72B 1.69% | 15.39B 12.16% | 15.36B 0.23% | 14.67B 4.49% | 14.93B 1.78% | 14.61B 2.15% | 14.34B 1.81% | 14.40B 0.41% | 25.00B 73.59% | 21.74B 13.05% | 24.44B 12.43% | 26.59B 8.79% | 27.01B 1.57% | 25.56B 5.36% | 25.67B 0.43% | 24.35B 5.13% | 24.73B 1.57% | 27.40B 10.78% | 29.25B 6.78% | 28.96B 1.02% | 27.13B 6.30% | 26.61B 1.94% | 25.74B 3.27% | 24.67B 4.16% | 23.80B 3.52% | 24.93B 4.74% | 23.99B 3.76% | 23.94B 0.19% | |
total current assets | 13.82B - | 12.88B 6.82% | 14.41B 11.86% | 14.87B 3.21% | 12.62B 15.13% | 14.93B 18.28% | 12.46B 16.52% | 13.57B 8.87% | 10.77B 20.64% | 11.15B 3.50% | 12.05B 8.10% | 11.20B 7.06% | 11.38B 1.66% | 11.00B 3.37% | 11.50B 4.52% | 11.38B 1.06% | 11.17B 1.85% | 12.88B 15.33% | 12.88B 0.03% | 12.31B 4.41% | 12.52B 1.65% | 12.02B 3.99% | 11.84B 1.52% | 11.98B 1.20% | 19.15B 59.87% | 15.74B 17.80% | 17.97B 14.16% | 20.11B 11.91% | 20.71B 2.97% | 19.32B 6.71% | 19.42B 0.55% | 18.24B 6.10% | 18.70B 2.53% | 21.04B 12.51% | 22.82B 8.48% | 22.33B 2.18% | 20.24B 9.33% | 19.68B 2.76% | 18.56B 5.71% | 17.43B 6.06% | 16.47B 5.54% | 17.63B 7.03% | 16.73B 5.09% | 16.84B 0.68% | |
total current liabilities | 7.19B - | 6.38B 11.27% | 8.47B 32.77% | 8.68B 2.50% | 6.21B 28.39% | 8.03B 29.17% | 6.39B 20.39% | 7.48B 17.05% | 4.78B 36.05% | 4.94B 3.17% | 5.60B 13.39% | 4.61B 17.67% | 5.30B 14.99% | 4.77B 10.04% | 5.38B 12.84% | 4.99B 7.26% | 4.64B 7.00% | 4.02B 13.23% | 4.69B 16.53% | 4.11B 12.25% | 4.17B 1.41% | 3.55B 14.92% | 3.79B 6.78% | 3.93B 3.73% | 9.58B 143.72% | 8.51B 11.20% | 11.17B 31.27% | 13.06B 16.89% | 13.72B 5.01% | 12.06B 12.09% | 12.75B 5.77% | 11.43B 10.35% | 11.58B 1.32% | 14.40B 24.30% | 15.91B 10.49% | 14.88B 6.46% | 13.05B 12.32% | 12.98B 0.49% | 11.80B 9.15% | 10.38B 12.00% | 8.76B 15.59% | 10.34B 18.02% | 9.19B 11.16% | 9.20B 0.20% | |
total debt | 1.34B - | 1.26B 5.51% | 2.73B 116.05% | 4.30B 57.72% | 933.95M 78.30% | 3.60B 285.24% | 759.41M 78.89% | 2.93B 286.08% | 624.55M 78.70% | 628.92M 0.70% | 804.04M 27.84% | 613.39M 23.71% | 7.49M - | 2.00M 73.36% | 13.66M 584.22% | 6K 99.96% | 6K 0% | 6K 0% | 6K 0% | 210.10M - | 210.85M 0.36% | 208.85M 0.95% | 2.07B 890.65% | 2.52B 21.59% | 3.51B 39.48% | 3.85B 9.72% | 3.57B 7.25% | 3.77B 5.66% | 3.91B 3.78% | 4.14B 5.86% | 4.73B 14.15% | 5.86B 23.86% | 7.31B 24.83% | 6.25B 14.50% | 4.18B 33.17% | 4.00B 4.39% | 4.72B 18.21% | 3.67B 22.25% | 2.17B 40.95% | 4.19B 93.16% | 3.02B 27.97% | 2.25B 25.51% | |||
total investments | 370.65M - | 387.29M 4.49% | 380.54M 1.74% | 350.45M 7.91% | 351.54M 0.31% | 318.25M 9.47% | 316.86M 0.44% | 283.31M 10.59% | 283.49M 0.07% | 282.55M 0.33% | 194.45M 31.18% | 199.36M 2.52% | 189.10M 5.15% | 225.15M 19.07% | 146.49M 34.94% | 138.57M 5.41% | 132.85M 4.12% | 141.34M 6.38% | 167.89M 18.79% | 143.86M 14.31% | 148.27M 3.06% | 163.64M 10.37% | 156.49M 4.37% | 152.87M 2.32% | 201.36M 31.72% | 185.88M 7.69% | 406.40M 118.63% | 387.62M 4.62% | 177.72M 54.15% | 183.97M 3.52% | 176.18M 4.23% | 148.43M 15.75% | 156.11M 5.17% | 152.08M 2.58% | 156.84M 3.13% | 166.37M 6.08% | 316.87M 90.46% | 300.11M 5.29% | 318.02M 5.97% | 316.32M 0.53% | 289.67M 8.42% | 359.44M 24.08% | 215.71M 39.99% | 187.47M 13.09% | |
total liabilities | 8.26B - | 7.16B 13.36% | 9.25B 29.20% | 9.48B 2.45% | 7.04B 25.68% | 9.18B 30.34% | 7.23B 21.21% | 8.64B 19.50% | 5.90B 31.70% | 6.06B 2.61% | 6.72B 10.93% | 5.72B 14.79% | 5.74B 0.31% | 5.19B 9.67% | 5.80B 11.84% | 5.41B 6.69% | 5.03B 7.10% | 4.36B 13.26% | 5.03B 15.27% | 4.46B 11.40% | 4.54B 1.78% | 4.09B 9.84% | 4.33B 5.91% | 4.48B 3.36% | 10.95B 144.71% | 9.71B 11.39% | 12.37B 27.41% | 14.24B 15.19% | 14.27B 0.16% | 12.59B 11.75% | 13.29B 5.58% | 11.97B 9.98% | 12.17B 1.71% | 15.03B 23.47% | 16.52B 9.92% | 15.52B 6.06% | 13.58B 12.52% | 14.02B 3.25% | 12.85B 8.31% | 11.34B 11.76% | 10.47B 7.69% | 11.93B 13.99% | 10.61B 11.07% | 10.50B 1.07% | |
total liabilities and stockholders equity | 18.05B - | 17.05B 5.51% | 18.46B 8.25% | 18.89B 2.35% | 16.73B 11.48% | 18.86B 12.79% | 16.25B 13.84% | 17.29B 6.41% | 14.31B 17.24% | 14.55B 1.68% | 15.19B 4.40% | 14.17B 6.73% | 14.26B 0.64% | 13.74B 3.64% | 14.11B 2.69% | 13.96B 1.08% | 13.72B 1.69% | 15.39B 12.16% | 15.36B 0.23% | 14.67B 4.49% | 14.93B 1.78% | 14.61B 2.15% | 14.34B 1.81% | 14.40B 0.41% | 25.00B 73.59% | 21.74B 13.05% | 24.44B 12.43% | 26.59B 8.79% | 27.01B 1.57% | 25.56B 5.36% | 25.67B 0.43% | 24.35B 5.13% | 24.73B 1.57% | 27.40B 10.78% | 29.25B 6.78% | 28.96B 1.02% | 27.13B 6.30% | 26.61B 1.94% | 25.74B 3.27% | 24.67B 4.16% | 23.80B 3.52% | 24.93B 4.74% | 23.99B 3.76% | 23.94B 0.19% | |
total non current assets | 4.22B - | 4.17B 1.24% | 4.05B 2.93% | 4.02B 0.73% | 4.10B 2.04% | 3.93B 4.11% | 3.79B 3.68% | 3.73B 1.68% | 3.55B 4.84% | 3.41B 3.86% | 3.15B 7.69% | 2.97B 5.50% | 2.88B 3.21% | 2.74B 4.72% | 2.61B 4.64% | 2.58B 1.17% | 2.56B 0.99% | 2.52B 1.68% | 2.48B 1.60% | 2.35B 4.90% | 2.41B 2.47% | 2.59B 7.38% | 2.51B 3.19% | 2.42B 3.32% | 5.85B 141.40% | 6.00B 2.47% | 6.47B 7.91% | 6.48B 0.12% | 6.30B 2.77% | 6.24B 0.93% | 6.24B 0.06% | 6.11B 2.14% | 6.03B 1.31% | 6.36B 5.40% | 6.43B 1.17% | 6.63B 3.09% | 6.89B 3.94% | 6.92B 0.49% | 7.18B 3.67% | 7.23B 0.75% | 7.33B 1.37% | 7.30B 0.41% | 7.26B 0.53% | 7.10B 2.19% | |
total non current liabilities | 1.08B - | 781.96M 27.32% | 782.45M 0.06% | 796.88M 1.84% | 827.48M 3.84% | 1.15B 39.12% | 841.61M 26.89% | 1.16B 38.13% | 1.12B 3.72% | 1.12B 0.21% | 1.12B 0.10% | 1.12B 0.44% | 445.28M 60.16% | 422.22M 5.18% | 424.63M 0.57% | 426.99M 0.56% | 391.65M 8.28% | 338.62M 13.54% | 339.71M 0.32% | 340.83M 0.33% | 362.17M 6.26% | 538.55M 48.70% | 539.51M 0.18% | 543.39M 0.72% | 1.37B 151.84% | 1.19B 12.71% | 1.19B 0.14% | 1.18B 0.78% | 552.05M 53.36% | 534.67M 3.15% | 541.23M 1.23% | 533.90M 1.35% | 588.16M 10.16% | 630.18M 7.14% | 610.71M 3.09% | 637.99M 4.47% | 529.30M 17.04% | 1.03B 95.51% | 1.06B 2.19% | 961.02M 9.12% | 1.71B 77.65% | 1.59B 6.68% | 1.43B 10.48% | 1.29B 9.26% | |
total stockholders equity | 9.79B - | 9.90B 1.11% | 9.21B 6.91% | 9.42B 2.24% | 9.68B 2.81% | 9.69B 0.02% | 9.02B 6.86% | 8.65B 4.09% | 8.41B 2.79% | 8.50B 1.03% | 8.48B 0.25% | 8.45B 0.35% | 8.52B 0.85% | 8.55B 0.42% | 8.31B 2.86% | 8.55B 2.84% | 8.69B 1.74% | 11.03B 26.86% | 10.33B 6.36% | 10.21B 1.13% | 10.39B 1.78% | 10.52B 1.20% | 10.01B 4.81% | 9.93B 0.86% | 9.98B 0.56% | 8.88B 11.03% | 9.09B 2.34% | 9.38B 3.22% | 9.70B 3.44% | 9.86B 1.59% | 9.38B 4.86% | 9.48B 1.06% | 9.60B 1.31% | 9.52B 0.82% | 9.78B 2.66% | 10.31B 5.49% | 10.37B 0.56% | 9.66B 6.84% | 9.83B 1.76% | 10.14B 3.14% | 10.01B 1.25% | 9.73B 2.86% | 10.04B 3.20% | 9.98B 0.58% |
All numbers in (except ratios and percentages)