AC
COM:ARCACONTAL
Arca Continental
- Stock
Last Close
173.60
21/11 20:59
Market Cap
307.89B
Beta: -
Volume Today
1.35M
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 | ||
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account payables | 2.58B - | 2.64B 2.10% | 3.32B 25.98% | 3.12B 6.03% | 2.50B 19.96% | 2.93B 17.25% | 3.42B 16.81% | 6.71B 96.20% | 4.73B 29.47% | 9.52B 101.06% | 9.67B 1.59% | 10.17B 5.22% | 5.51B 45.79% | 10.52B 90.82% | 16.87B 60.32% | 17.29B 2.48% | 7.38B 57.30% | 18.29B 147.85% | 17.66B 3.47% | 15.48B 12.34% | 7.83B 49.40% | 7.34B 6.37% | 7.76B 5.77% | 7.64B 1.56% | 7.54B 1.21% | 9.21B 22.13% | 8.39B 8.95% | 8.11B 3.29% | 8.03B 1.06% | 8.47B 5.55% | 9.36B 10.48% | 9.57B 2.21% | 12.33B 28.85% | 11.61B 5.87% | 12.16B 4.77% | 13.73B 12.87% | 17.91B 30.46% | 12.09B 32.50% | 11.83B 2.12% | 12.93B 9.33% | 14.20B 9.77% | 11.64B 18.02% | 11.90B 2.20% | 14.01B 17.73% | |
accumulated other comprehensive income loss | -16.25B - | -6.34B - | 2.05B 132.28% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.57B - | 6.24B 143.38% | 7.32B 17.20% | 9.89B 35.11% | 9.04B 8.58% | 8.72B 3.48% | 7.89B 9.55% | 11.73B 48.64% | 8.30B 29.28% | 8.10B 2.33% | 4.91B 39.38% | 8.21B 67.22% | 5.55B 32.47% | 15.74B 183.81% | 21.10B 34.04% | 18.35B 13.02% | 23.84B 29.91% | 24.53B 2.88% | 23.25B 5.22% | 15.26B 34.35% | 15.94B 4.45% | 17.00B 6.61% | 16.05B 5.58% | 21.02B 30.99% | 22.05B 4.90% | 29.59B 34.18% | 30.55B 3.26% | 32.44B 6.16% | 27.34B 15.72% | 35.43B 29.61% | 30.61B 13.60% | 32.56B 6.35% | 32.12B 1.35% | 34.98B 8.92% | 30.23B 13.57% | 34.35B 13.60% | 27.76B 19.17% | 27.67B 0.32% | 23.09B 16.58% | 27.29B 18.19% | 22.13B 18.90% | 23.64B 6.84% | 24.65B 4.26% | 28.06B 13.82% | |
cash and short term investments | 2.57B - | 6.24B 143.38% | 7.32B 17.20% | 9.89B 35.11% | 9.04B 8.58% | 8.72B 3.48% | 7.89B 9.55% | 11.73B 48.64% | 8.30B 29.28% | 8.11B 2.26% | 4.91B 39.42% | 8.21B 67.22% | 5.55B 32.47% | 15.74B 183.81% | 21.10B 34.05% | 18.36B 12.98% | 23.84B 29.85% | 24.53B 2.88% | 23.25B 5.22% | 15.26B 34.35% | 15.94B 4.45% | 17.00B 6.61% | 16.05B 5.55% | 21.08B 31.32% | 22.05B 4.60% | 29.59B 34.18% | 31.11B 5.14% | 32.96B 5.95% | 27.34B 17.06% | 36.59B 33.87% | 31.65B 13.50% | 33.66B 6.35% | 32.12B 4.59% | 35.49B 10.51% | 30.58B 13.85% | 34.65B 13.31% | 27.76B 19.87% | 27.90B 0.51% | 23.29B 16.55% | 27.53B 18.21% | 22.13B 19.61% | 23.74B 7.28% | 24.65B 3.84% | 28.06B 13.82% | |
common stock | 971.56M - | 971.56M 0% | 971.56M 0% | 971.56M 0% | 971.56M 0% | 971.56M 0% | 971.56M 0% | 971.56M 0% | 971.56M 0% | 975.98M 0.46% | 975.98M 0% | 975.98M 0% | 977.96M 0.20% | 981.96M 0.41% | 981.96M 0% | 981.96M 0% | 981.96M 0.00% | 981.96M 0% | 45.76B 4,559.97% | 45.76B 0.00% | 981.96M 97.85% | 981.96M 0% | 981.96M 0% | 981.96M 0% | 981.96M 0% | 981.96M 0% | 981.96M 0% | 981.96M 0% | 981.96M 0% | 981.96M 0% | 981.96M 0% | 981.96M 0% | 981.96M 0% | 981.96M 0% | 970.84M 1.13% | 970.84M 0% | 957.76M - | 957.76M 0% | 957.76M 0% | 957.76M 0% | 945.17M 1.31% | 945.17M 0% | 945.17M 0% | ||
deferred revenue | 2.90B - | -251.68M 108.68% | -999.97M 297.31% | 3.33B 433.06% | 6.31B 89.43% | 2.41B 61.86% | 2.01B 16.51% | 3.02B 50.22% | 5.76B 90.92% | 421.69M 92.68% | 11.90B 2,722.48% | 6.82B - | 832.98M 87.79% | 584.62M 29.82% | 1.02B 74.95% | 12.91B 1,162.43% | 761.70M 94.10% | 12.34B - | 2.14B 82.69% | 2.09B 2.20% | 2.39B 14.17% | 13.13B 450.49% | 3.17B 75.89% | 2.73B 13.68% | 2.31B 15.63% | 15.21B 559.58% | 1.93B 87.34% | 768.21M 60.12% | 1.10B 43.02% | 18.54B 1,587.05% | 2.26B - | 1.46B - | 2.51B 72.21% | ||||||||||||
deferred revenue non current | 809.02M - | 755.50M 6.62% | 861.55M 14.04% | 1.05B 21.39% | 1.32B 26.26% | 1.24B 5.97% | 1.31B 5.82% | 1.40B 6.90% | 2.18B 55.57% | 4.04B 85.00% | 26.83B 563.67% | 2.57B - | 3.60B - | 3.27B - | 4.70B - | 5.63B - | 5.89B - | -16.38B - | 456.64M - | 412.80M - | 502.32M 21.69% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 4.43B - | 4.51B 1.75% | 4.52B 0.09% | 4.47B 1.00% | 4.98B 11.47% | 4.70B 5.62% | 4.71B 0.03% | 8.95B 90.11% | 9.40B 5.07% | 9.69B 3.13% | 10.54B 8.68% | 9.87B 6.32% | 10.76B 8.97% | 9.34B 13.19% | 9.65B 3.39% | 9.11B 5.59% | 17.95B 96.92% | 16.60B 7.48% | 21.57B 29.90% | 20.83B 3.40% | 17.48B 16.08% | 17.64B 0.87% | 16.89B 4.21% | 16.93B 0.22% | 16.56B 2.20% | 20.13B 21.57% | 19.18B 4.71% | 18.54B 3.35% | 17.04B 8.09% | 17.18B 0.82% | 16.68B 2.90% | 17.69B 6.04% | 17.38B 1.75% | 17.43B 0.27% | 17.09B 1.95% | 17.40B 1.86% | 16.38B 5.90% | 15.59B 4.77% | 15.03B 3.59% | 15.16B 0.83% | 14.71B 2.95% | 15.02B 2.06% | 16.21B 7.95% | 17.42B 7.44% | |
goodwill | 17.11B - | 19.50B 13.96% | 21.15B 8.47% | 21.63B 2.23% | 18.98B 12.23% | 22.86B 20.40% | 23.35B 2.18% | 40.12B 71.79% | 35.95B 10.39% | 29.59B 17.68% | 30.60B 3.40% | 31.68B 3.53% | 33.74B 6.50% | 32.89B 2.50% | 59.87B 82.00% | 62.34B 4.13% | 56.18B 9.88% | 52.28B 6.94% | 56.31B - | 55.46B 1.50% | 55.22B 0.44% | 56.04B 1.50% | 54.35B 3.02% | 66.58B 22.51% | 64.58B 3.01% | 62.21B 3.66% | 55.93B 10.10% | 57.42B 2.67% | 55.32B 3.67% | 57.00B 3.05% | 57.22B 0.39% | 56.57B 1.13% | 58.41B 3.25% | 58.29B 0.20% | 56.34B 3.35% | 53.67B 4.74% | 51.19B 4.62% | 51.92B 1.42% | 49.19B 5.24% | 49.78B 1.19% | 53.79B 8.06% | 57.41B 6.72% | |||
goodwill and intangible assets | 29.41B - | 29.08B 1.12% | 30.76B 5.76% | 31.26B 1.62% | 33.65B 7.64% | 34.07B 1.25% | 34.40B 0.97% | 67.42B 96.01% | 62.73B 6.96% | 56.49B 9.95% | 60.40B 6.92% | 62.22B 3.01% | 65.11B 4.65% | 63.20B 2.93% | 90.94B 43.89% | 93.11B 2.38% | 116.41B 25.02% | 108.93B 6.42% | 117.09B - | 116.08B 0.86% | 115.56B 0.45% | 116.99B 1.24% | 113.42B 3.06% | 138.61B 22.21% | 132.50B 4.41% | 128.16B 3.27% | 116.42B 9.16% | 119.12B 2.32% | 114.47B 3.90% | 116.69B 1.94% | 117.34B 0.56% | 116.13B 1.04% | 118.18B 1.77% | 117.68B 0.43% | 114.25B 2.91% | 108.76B 4.81% | 105.01B 3.44% | 106.38B 1.30% | 49.19B 53.76% | 102.21B 107.76% | 53.79B 47.37% | 116.80B 117.13% | |||
intangible assets | 12.30B - | 9.58B 22.11% | 9.60B 0.25% | 9.63B 0.26% | 14.66B 52.28% | 11.21B 23.54% | 11.04B 1.49% | 27.30B 147.23% | 26.78B 1.91% | 26.90B 0.43% | 29.80B 10.80% | 30.54B 2.47% | 31.37B 2.73% | 30.31B 3.38% | 31.08B 2.54% | 30.77B 1.01% | 60.22B 95.75% | 56.65B 5.94% | 60.78B - | 60.62B 0.27% | 60.34B 0.46% | 60.95B 1.00% | 59.07B 3.08% | 72.03B 21.94% | 67.92B 5.70% | 65.95B 2.90% | 60.50B 8.27% | 61.70B 2.00% | 59.16B 4.12% | 59.69B 0.90% | 60.12B 0.73% | 59.56B 0.94% | 59.78B 0.37% | 59.39B 0.65% | 57.91B 2.48% | 55.09B 4.87% | 53.83B 2.30% | 54.46B 1.18% | 52.43B - | 59.39B - | |||||
inventory | 2.32B - | 2.08B 10.11% | 2.36B 13.32% | 2.54B 7.55% | 2.83B 11.57% | 2.79B 1.42% | 2.97B 6.31% | 4.28B 44.03% | 4.34B 1.45% | 4.43B 2.03% | 4.60B 3.88% | 4.95B 7.67% | 5.13B 3.57% | 5.11B 0.31% | 6.91B 35.17% | 7.16B 3.63% | 7.72B 7.82% | 7.12B 7.73% | 8.05B 13.01% | 7.46B 7.32% | 7.80B 4.55% | 7.62B 2.29% | 7.50B 1.54% | 8.05B 7.24% | 7.95B 1.21% | 9.44B 18.74% | 8.75B 7.27% | 8.26B 5.64% | 8.25B 0.09% | 8.29B 0.47% | 8.12B 2.07% | 9.29B 14.39% | 9.64B 3.81% | 10.56B 9.57% | 10.50B 0.57% | 12.21B 16.28% | 12.59B 3.12% | 11.58B 8.05% | 10.96B 5.36% | 11.90B 8.61% | 10.84B 8.89% | 11.58B 6.81% | 11.86B 2.40% | 13.01B 9.70% | |
long term debt | 11.70B - | 13.51B 15.49% | 13.48B 0.24% | 14.28B 5.94% | 14.08B 1.43% | 14.35B 1.93% | 14.24B 0.79% | 31.38B 120.44% | 32.25B 2.75% | 24.60B 23.72% | 24.80B 0.81% | 26.39B 6.41% | 26.82B 1.63% | 24.00B 10.51% | 44.72B 86.33% | 51.93B 16.13% | 53.34B 2.72% | 55.21B 3.51% | 55.98B 1.39% | 52.71B 5.83% | 53.15B 0.84% | 53.50B 0.65% | 51.24B 4.22% | 52.64B 2.72% | 47.44B 9.88% | 54.34B 14.56% | 53.69B 1.20% | 52.39B 2.43% | 44.30B 15.44% | 44.62B 0.72% | 43.52B 2.46% | 45.26B 4.00% | 44.27B 2.18% | 42.07B 4.98% | 45.40B 7.92% | 43.45B 4.29% | 40.72B 6.28% | 39.98B 1.82% | 35.94B 10.12% | 34.95B 2.75% | 33.37B 4.50% | 39.40B 18.07% | 42.75B 8.49% | 44.76B 4.71% | |
long term investments | 3.91B - | 3.93B 0.40% | 4.38B 11.55% | 4.47B 1.90% | 5.72B 27.97% | 5.41B 5.32% | 5.33B 1.51% | 5.16B 3.26% | 6.25B - | 6.37B 2.00% | 7.20B - | 68.15B - | 7.05B 89.65% | 7.26B 2.90% | 8.20B 12.96% | 7.97B - | 7.95B 0.23% | 8.31B 4.51% | 7.17B 13.72% | 7.36B 2.69% | 7.67B 4.25% | 8.79B 14.53% | 8.35B 4.97% | 8.77B 4.97% | 8.84B 0.84% | 9.21B - | 9.10B 1.19% | 9.33B 2.45% | 11.16B 19.61% | 10.72B 3.93% | 12.07B 12.64% | 12.52B 3.70% | |||||||||||||
net debt | 11.51B - | 12.73B 10.62% | 12.66B 0.62% | 7.27B 42.56% | 6.74B 7.31% | 7.23B 7.24% | 8.31B 15.04% | 31.02B 273.22% | 32.39B 4.41% | 21.91B 32.35% | 27.52B 25.59% | 27.43B 0.31% | 27.18B 0.93% | 27.09B 0.31% | 32.15B 18.67% | 35.20B 9.48% | 32.33B 8.14% | 31.32B 3.14% | 33.67B 7.53% | 39.76B 18.07% | 40.70B 2.36% | 39.92B 1.91% | 40.20B 0.71% | 35.74B 11.10% | 32.39B 9.37% | 33.52B 3.49% | 32.08B 4.31% | 27.81B 13.30% | 24.45B 12.07% | 22.00B 10.04% | 23.09B 4.98% | 22.27B 3.54% | 20.11B 9.72% | 17.14B 14.74% | 21.91B 27.79% | 17.12B 21.85% | 19.16B 11.88% | 20.17B 5.31% | 25.76B 27.69% | 21.40B 16.90% | 24.07B 12.47% | 23.91B 0.66% | 22.88B 4.31% | 20.55B 10.22% | |
net receivables | 67.20M - | 22.69M 66.24% | 53.42M - | 17.16B - | 20.13B - | 20.78B - | 21.32B 2.63% | ||||||||||||||||||||||||||||||||||||||
other assets | -1M - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.36B - | 4.02B 19.89% | 4.06B 0.84% | 4.27B 5.14% | 4.58B 7.36% | 4.29B 6.25% | 4.42B 3.02% | 5.84B 32.01% | 6.73B 15.25% | 6.34B 5.86% | 6.36B 0.42% | 6.71B 5.42% | 6.92B 3.22% | 6.73B 2.76% | 11.77B 74.74% | 8.78M 99.93% | 12.22B 139,068.18% | 13.17B 7.80% | 14.77B 12.10% | 13.42B 9.15% | 13.83B 3.06% | 12.46B 9.92% | 13.24B 6.27% | 12.21B 7.78% | 11.36B 6.96% | 14.10B 24.12% | 11.92B 15.45% | 10.89B 8.62% | 11.51B 5.71% | 12.98B 12.76% | 13.59B 4.65% | 14.12B 3.91% | 15.33B - | 16.42B 7.07% | 16.61B 1.14% | 1.37B - | 2.04B - | 286.99M 85.93% | |||||||
other current liabilities | 192.69M - | 1.33B 592.09% | 1.66B 24.22% | 1.97B 18.91% | 82.84M 95.80% | 1.72B 1,976.41% | 2.18B 27.00% | 2.71B 23.97% | 150.92M 94.43% | 2.17B 1,336.67% | -9.69B 546.90% | 992.32M 110.24% | 114.90M 88.42% | 1.93B 1,581.13% | 1.86B 3.78% | 3.87B 108.37% | 186.07M 95.20% | 928.94M 399.24% | 3.83B 312.62% | 4.08B 6.37% | 166.90M 95.91% | 8.65B 5,080.51% | 9.00B 4.11% | 10.22B 13.56% | 63.04M 99.38% | 12.23B 19,295.62% | 11.28B 7.74% | 12.16B 7.77% | 50.41M 99.59% | 14.72B 29,107.99% | 15.31B 4.00% | 16.72B 9.17% | 57.11M 99.66% | 19.04B 33,239.99% | 20.06B 5.34% | 20.36B 1.53% | 18.50B 9.15% | 29.25B 58.11% | 20.48B 30.00% | 21.56B 5.30% | 18.29B 15.17% | 25.97B 41.98% | 22.40B 13.73% | 23.41B 4.49% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.80B - | 4.75B 25.05% | 4.77B 0.33% | 4.75B 0.33% | 3.93B 17.42% | 3.73M 99.90% | 36.92M 888.46% | 672.13M 1,720.54% | 572.41M 14.84% | 5.87M 98.98% | 2K 99.97% | 5K 150% | 527.33M 10,546,580% | 6.10B 1,057.08% | 483.35M 92.08% | 540.12M 11.75% | 7.50B 1,288.70% | 40K 100.00% | 124.29B 310,727,400% | 117.53B 5.44% | 8.02B 93.18% | -60.05B 848.86% | 1.26B 102.10% | 967.55M 23.40% | 668.49M 30.91% | 9.57B 1,332.09% | 1.37B 85.68% | 1.29B 5.93% | 702.34M 45.52% | 1.98B 182.17% | 1.82B 8.14% | 1.94B 6.37% | 958.24M 50.51% | 1.49B 55.29% | 1.36B 8.80% | 1.28B 5.63% | 14.19B 1,008.29% | 1.19B 91.59% | 1.12B 6.19% | 1.20B 7.49% | 52.78B 4,286.08% | 1.06B 97.99% | 56.04B 5,180.19% | 23.48M 99.96% | |
other non current liabilities | 171.48M - | 109.39M 36.21% | 159.51M 45.83% | 102.64M 35.66% | 12.66M 87.67% | 112.72M 790.35% | 120.47M 6.87% | 250.21M 107.70% | 73.79M 70.51% | 388.97M 427.16% | -24.87B 6,495.05% | 2.18B 108.77% | 99.02M 95.46% | 2.83B 2,757.16% | 3.20B 13.11% | 3.03B 5.34% | 506.99M 83.26% | 3.72B 633.73% | 2M 99.95% | -1M 150% | 613.81M 61,481.20% | 4.05B 559.78% | 3.94B 2.80% | 4.58B 16.26% | 611.40M 86.64% | 5.82B 852.71% | 5.52B 5.16% | 5.70B 3.10% | 809.66M 85.78% | 6.34B 683.11% | 6.23B 1.73% | 6.44B 3.29% | 1.47B 77.14% | 7.64B 419.14% | 7.45B 2.44% | 7.69B 3.13% | 25.12B 226.86% | 7.85B 68.74% | 7.92B 0.88% | 8.13B 2.62% | 8.96B 10.16% | 8.94B 0.22% | 9.23B 3.25% | 9.54B 3.35% | |
othertotal stockholders equity | 25.69B - | 25.20B 1.89% | 25.09B 0.44% | 25.57B 1.89% | 26.58B 3.99% | 27.05B 1.73% | 27.07B 0.08% | 28.54B 5.45% | 27.13B 4.95% | 33.69B 24.17% | 35.50B 5.37% | 36.19B 1.95% | 42.54B 17.54% | 39.32B 7.56% | 39.82B 1.27% | 38.43B 3.50% | 48.97B 27.43% | 40.47B 17.34% | 47.77B - | 46.66B 2.32% | 45.68B 2.10% | 46.25B 1.26% | 43.52B 5.90% | 67.64B 55.41% | 61.66B 8.84% | 57.73B 6.38% | 45.99B 20.33% | 49.03B 6.62% | 45.01B 8.21% | 47.16B 4.77% | 46.27B 1.87% | 45.06B 2.62% | 43.46B 3.55% | 42.53B 2.16% | 32.12B - | 24.41B 23.99% | 25.51B 4.49% | 35.10B 37.59% | 20.17B 42.52% | 34.94B 73.18% | 35.47B 1.52% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.17B - | 23.66B 2.11% | 24.37B 3.01% | 24.83B 1.86% | 25.32B 1.99% | 25.59B 1.05% | 26.10B 2.02% | 39.01B 49.46% | 42.91B 9.99% | 43.40B 1.13% | 44.90B 3.46% | 45.96B 2.36% | 49.23B 7.13% | 47.55B 3.41% | 60.80B 27.87% | 62.74B 3.19% | 71.66B 14.22% | 68.22B 4.81% | 71.46B 4.75% | 69.36B 2.94% | 74.08B 6.80% | 74.50B 0.57% | 73.67B 1.11% | 74.66B 1.34% | 73.11B 2.07% | 85.10B 16.39% | 80.36B 5.56% | 77.05B 4.12% | 70.85B 8.05% | 70.41B 0.62% | 67.90B 3.56% | 68.59B 1.03% | 69.87B 1.86% | 69.19B 0.97% | 69.37B 0.26% | 69.49B 0.17% | 69.52B 0.04% | 67.13B 3.44% | 65.91B 1.81% | 67.14B 1.87% | 67.22B 0.12% | 68.27B 1.56% | 72.92B 6.80% | 79.15B 8.55% | |
retained earnings | 11.69B - | 12.70B 8.61% | 15.11B 19.00% | 16.94B 12.10% | 18.51B 9.23% | 19.79B 6.95% | 19.03B 3.85% | 21.14B 11.05% | 22.94B 8.54% | 24.82B 8.19% | 23.72B 4.43% | 26.95B 13.61% | 27.91B 3.56% | 29.44B 5.48% | 42.63B 44.78% | 50.13B 17.60% | 60.52B 20.74% | 61.85B 2.19% | 64.28B 3.92% | 57.45B 10.63% | 63.05B 9.76% | 64.79B 2.75% | 64.65B 0.21% | 67.63B 4.61% | 68.39B 1.12% | 70.94B 3.72% | 69.03B 2.69% | 69.12B 0.13% | 69.88B 1.10% | 72.47B 3.71% | 70.58B 2.62% | 71.05B 0.67% | 73.12B 2.92% | 76.21B 4.23% | 74.95B 1.66% | 79.18B 5.64% | 75.67B - | 80.37B 6.20% | 84.90B 5.65% | 85.68B 0.92% | 82.91B 3.24% | 88.41B 6.64% | 89.30B 1.01% | ||
short term debt | 2.38B - | 5.46B 129.93% | 6.49B 18.82% | 2.87B 55.73% | 1.70B 40.90% | 1.60B 5.77% | 1.97B 22.93% | 11.37B 477.79% | 8.44B 25.77% | 5.41B 35.84% | 7.63B 40.96% | 9.26B 21.33% | 5.91B 36.20% | 18.83B 218.80% | 8.53B 54.69% | 1.62B 80.99% | 2.84B 74.93% | 638.63M 77.50% | 946M 48.13% | 2.31B 144.29% | 3.48B 50.73% | 3.41B 1.97% | 5.01B 46.62% | 4.13B 17.58% | 7.01B 69.86% | 8.77B 25.16% | 8.94B 1.92% | 7.86B 12.13% | 7.49B 4.66% | 12.81B 71.02% | 10.19B 20.48% | 9.57B 6.03% | 7.95B 16.91% | 10.06B 26.47% | 6.75B 32.93% | 8.02B 18.85% | 6.20B 22.73% | 7.87B 26.96% | 12.91B 64.12% | 13.74B 6.45% | 12.37B 9.98% | 8.15B 34.10% | 4.37B 46.35% | 3.84B 12.20% | |
short term investments | -40.41M - | 67.20M 266.29% | 22.69M 66.24% | 5.87M 74.14% | 2K 99.97% | 5K 150% | 53.42M 1,068,380% | 1.42M - | 8.78M 518.45% | -541.44M - | -61.21B - | 5.42M 100.01% | 60.61M 1,019.04% | -30.09M 149.65% | 555.23M - | 524.85M 5.47% | 1.16B - | 1.04B 10.72% | 1.10B 6.25% | -175.09M 115.87% | 511.35M 392.04% | 342.92M 32.94% | 298.58M 12.93% | 229.17M - | 199.37M 13.00% | 239.82M 20.29% | 97.11M - | ||||||||||||||||||
tax assets | 723.30M - | 1.02B - | 940.02M 8.06% | 925.88M 1.50% | 808.18M 12.71% | 865.05M 7.04% | 971.93M 12.36% | 1.34B 37.97% | 1.23B 8.42% | 1.25B 1.48% | 1.13B 9.71% | 1.67B 48.29% | 1.11B 33.71% | 932.82M 15.67% | 1.13B 20.65% | 1.12B - | 1.23B 9.18% | 1.10B 10.07% | 1.14B 3.27% | 1.69B 48.36% | 1.91B 12.69% | 1.59B 16.49% | 1.58B 0.84% | 2.59B 64.15% | 2.58B 0.42% | 2.52B 2.21% | 2.93B 15.94% | 3.63B 24.17% | 3.74B 3.06% | 3.49B 6.87% | 3.85B 10.30% | 4.17B - | 4.08B 2.02% | 4.15B 1.61% | 4.11B 0.83% | 4.43B 7.67% | 4.44B 0.26% | 4.72B 6.17% | |||||||
tax payables | 763.57M - | 2.18B 185.57% | 2.20B 1.04% | 3.14B 42.74% | 3.48B 10.65% | 2.23B 36.02% | 1.91B 14.16% | 2.32B 21.25% | 2.31B 0.41% | 421.69M 81.72% | 154.19M 63.43% | 992.32M 543.55% | 2.60B 161.56% | 832.98M 67.91% | 584.62M 29.82% | 1.02B 74.95% | 5.60B 447.30% | 761.70M 86.39% | 4.01B - | 145.24M 96.38% | 254.68M 75.34% | 583.95M 129.29% | 3.61B 518.05% | 1.30B 63.94% | 934.17M 28.23% | 609.62M 34.74% | 3.75B 514.58% | 1.93B 48.59% | 768.21M 60.12% | 1.10B 43.02% | 4.79B 336.18% | 1.51B 68.41% | 1.20B 20.73% | 1.41B 17.61% | 2.88B 103.79% | 4.03B 40.17% | 646.17M 83.97% | 1.47B 127.87% | 2.26B 53.70% | 1.32B 41.47% | 1.46B 10.13% | ||||
total assets | 66.35B - | 69.85B 5.28% | 73.64B 5.43% | 77.53B 5.28% | 80.37B 3.66% | 80.32B 0.06% | 80.68B 0.44% | 134.22B 66.36% | 130.94B 2.44% | 125.45B 4.19% | 127.93B 1.97% | 134.61B 5.22% | 138.92B 3.21% | 145.57B 4.78% | 199.92B 37.34% | 206.56B 3.32% | 240.28B 16.33% | 230.30B 4.15% | 241.82B 5.00% | 223.03B 7.77% | 237.88B 6.66% | 236.98B 0.38% | 235.45B 0.65% | 242.35B 2.93% | 238.45B 1.61% | 288.31B 20.91% | 275.57B 4.42% | 268.14B 2.69% | 245.97B 8.27% | 259.13B 5.35% | 247.43B 4.51% | 254.88B 3.01% | 258.03B 1.23% | 260.29B 0.88% | 258.66B 0.63% | 264.60B 2.29% | 256.30B 3.14% | 249.96B 2.47% | 238.64B 4.53% | 247.98B 3.91% | 238.94B 3.65% | 241.76B 1.18% | 258.59B 6.96% | 277.53B 7.32% | |
total current assets | 8.24B - | 12.35B 49.91% | 13.74B 11.22% | 16.69B 21.52% | 16.45B 1.44% | 15.81B 3.90% | 15.28B 3.33% | 21.91B 43.37% | 19.39B 11.53% | 18.87B 2.67% | 15.87B 15.89% | 19.87B 25.20% | 17.65B 11.18% | 27.58B 56.28% | 39.77B 44.19% | 42.69B 7.33% | 43.78B 2.56% | 44.83B 2.38% | 46.06B 2.77% | 36.14B 21.55% | 37.57B 3.95% | 37.07B 1.32% | 36.79B 0.75% | 41.33B 12.34% | 41.36B 0.06% | 53.12B 28.45% | 51.78B 2.53% | 52.11B 0.64% | 47.10B 9.61% | 57.86B 22.86% | 53.36B 7.79% | 57.06B 6.95% | 57.43B 0.65% | 61.39B 6.89% | 57.50B 6.34% | 63.46B 10.38% | 58.34B 8.07% | 59.50B 1.99% | 53.41B 10.24% | 59.78B 11.93% | 54.47B 8.88% | 55.07B 1.09% | 59.33B 7.74% | 64.33B 8.42% | |
total current liabilities | 8.05B - | 9.18B 14.07% | 10.47B 14.03% | 11.29B 7.89% | 10.59B 6.26% | 8.65B 18.26% | 9.58B 10.70% | 23.81B 148.46% | 19.08B 19.83% | 17.52B 8.19% | 19.51B 11.36% | 20.42B 4.68% | 18.36B 10.11% | 32.12B 74.96% | 27.84B 13.31% | 23.80B 14.51% | 23.32B 2.04% | 20.62B 11.55% | 22.44B 8.80% | 21.87B 2.54% | 23.83B 8.95% | 21.53B 9.63% | 23.86B 10.79% | 24.37B 2.16% | 27.75B 13.87% | 33.38B 20.28% | 31.34B 6.10% | 30.43B 2.91% | 30.78B 1.14% | 37.93B 23.24% | 35.63B 6.08% | 36.96B 3.73% | 38.88B 5.19% | 40.71B 4.70% | 38.96B 4.28% | 42.11B 8.07% | 42.60B 1.18% | 49.20B 15.49% | 45.21B 8.11% | 48.24B 6.69% | 47.12B 2.31% | 45.76B 2.89% | 40.13B 12.30% | 43.77B 9.06% | |
total debt | 14.08B - | 18.98B 34.81% | 19.97B 5.25% | 17.16B 14.10% | 15.78B 8.04% | 15.95B 1.10% | 16.20B 1.59% | 42.75B 163.84% | 40.68B 4.83% | 30.01B 26.23% | 32.43B 8.05% | 35.65B 9.92% | 32.72B 8.20% | 42.83B 30.89% | 53.25B 24.32% | 53.55B 0.56% | 56.18B 4.90% | 55.85B 0.59% | 56.92B 1.93% | 55.02B 3.34% | 56.64B 2.94% | 56.92B 0.49% | 56.25B 1.17% | 56.76B 0.91% | 54.44B 4.08% | 63.11B 15.92% | 62.63B 0.76% | 60.24B 3.81% | 51.79B 14.04% | 57.43B 10.89% | 53.71B 6.48% | 54.83B 2.10% | 52.23B 4.75% | 52.12B 0.19% | 52.14B 0.03% | 51.47B 1.29% | 46.92B 8.84% | 47.85B 1.98% | 48.84B 2.09% | 48.69B 0.32% | 46.20B 5.11% | 47.56B 2.93% | 47.54B 0.04% | 48.60B 2.25% | |
total investments | 3.80B - | 3.87B 1.85% | 3.89B 0.45% | 3.90B 0.29% | 3.93B 0.65% | 3.91B 0.28% | 3.89B 0.63% | 4.45B 14.44% | 4.49B 0.87% | 5.72B 27.46% | 5.41B 5.42% | 5.33B 1.51% | 5.21B 2.26% | 5.76B 10.60% | 6.25B 8.43% | 6.38B 2.12% | 6.77B 6.08% | 6.66B 1.64% | 6.57B 1.38% | 6.21B 5.36% | 6.97B 12.14% | 6.94B 0.38% | 7.06B 1.66% | 7.32B 3.68% | 8.17B 11.61% | 8.57B 4.93% | 8.52B 0.55% | 8.47B 0.57% | 8.31B 1.97% | 8.33B 0.28% | 8.40B 0.82% | 8.78B 4.50% | 8.61B 1.86% | 8.86B 2.89% | 9.11B 2.79% | 9.14B 0.32% | 9.19B 0.54% | 9.44B 2.77% | 9.30B 1.47% | 9.57B 2.83% | 11.16B 16.61% | 10.82B 3.06% | 12.07B 11.63% | 12.52B 3.70% | |
total liabilities | 25.17B - | 28.07B 11.55% | 29.49B 5.04% | 31.20B 5.79% | 30.98B 0.69% | 29.06B 6.20% | 29.96B 3.08% | 65.79B 119.61% | 62.99B 4.26% | 56.24B 10.71% | 56.80B 0.98% | 58.86B 3.64% | 58.60B 0.44% | 68.28B 16.52% | 85.41B 25.09% | 87.87B 2.88% | 98.71B 12.33% | 96.15B 2.59% | 99.98B 3.98% | 95.41B 4.57% | 98.35B 3.08% | 96.72B 1.66% | 95.93B 0.82% | 98.52B 2.69% | 97.06B 1.48% | 113.67B 17.12% | 109.74B 3.46% | 107.06B 2.45% | 98.55B 7.94% | 106.07B 7.63% | 102.06B 3.78% | 106.34B 4.19% | 107.89B 1.46% | 107.84B 0.05% | 108.90B 0.99% | 110.65B 1.61% | 108.45B 1.99% | 112.63B 3.86% | 104.11B 7.57% | 106.48B 2.27% | 104.62B 1.74% | 109.12B 4.30% | 108.73B 0.35% | 115.98B 6.67% | |
total liabilities and stockholders equity | 66.35B - | 69.85B 5.28% | 73.64B 5.43% | 77.53B 5.28% | 80.37B 3.66% | 80.32B 0.06% | 80.68B 0.44% | 134.22B 66.36% | 130.94B 2.44% | 125.45B 4.19% | 127.93B 1.97% | 134.61B 5.22% | 138.92B 3.21% | 145.57B 4.78% | 199.92B 37.34% | 206.56B 3.32% | 240.28B 16.33% | 230.30B 4.15% | 241.82B 5.00% | 223.03B 7.77% | 237.88B 6.66% | 236.98B 0.38% | 235.45B 0.65% | 242.35B 2.93% | 238.45B 1.61% | 288.31B 20.91% | 275.57B 4.42% | 268.14B 2.69% | 245.97B 8.27% | 259.13B 5.35% | 247.43B 4.51% | 254.88B 3.01% | 258.03B 1.23% | 260.29B 0.88% | 258.66B 0.63% | 264.60B 2.29% | 256.30B 3.14% | 249.96B 2.47% | 238.64B 4.53% | 247.98B 3.91% | 238.94B 3.65% | 241.76B 1.18% | 258.59B 6.96% | 277.53B 7.32% | |
total non current assets | 58.11B - | 57.50B 1.05% | 59.90B 4.18% | 60.84B 1.56% | 63.91B 5.06% | 64.51B 0.93% | 65.39B 1.37% | 112.30B 71.73% | 111.55B 0.67% | 106.58B 4.45% | 112.06B 5.13% | 114.74B 2.39% | 121.27B 5.70% | 117.98B 2.71% | 160.15B 35.74% | 163.87B 2.32% | 196.50B 19.91% | 185.48B 5.61% | 195.75B 5.54% | 186.89B 4.53% | 200.31B 7.18% | 199.91B 0.20% | 198.65B 0.63% | 201.02B 1.19% | 197.09B 1.95% | 235.18B 19.33% | 223.79B 4.85% | 216.03B 3.47% | 198.87B 7.94% | 201.26B 1.20% | 194.08B 3.57% | 197.82B 1.93% | 200.60B 1.40% | 198.90B 0.84% | 201.16B 1.14% | 201.13B 0.01% | 197.96B 1.58% | 190.46B 3.79% | 185.24B 2.74% | 188.20B 1.60% | 184.47B 1.98% | 186.69B 1.20% | 199.26B 6.73% | 213.20B 7.00% | |
total non current liabilities | 17.12B - | 18.89B 10.37% | 19.02B 0.68% | 19.90B 4.64% | 20.40B 2.48% | 20.41B 0.06% | 20.38B 0.16% | 41.98B 106.04% | 43.90B 4.58% | 38.72B 11.80% | 37.28B 3.72% | 38.44B 3.09% | 40.24B 4.70% | 36.16B 10.14% | 57.57B 59.19% | 64.07B 11.29% | 75.39B 17.67% | 75.53B 0.19% | 77.55B 2.67% | 73.54B 5.16% | 74.52B 1.33% | 75.19B 0.89% | 72.07B 4.14% | 74.14B 2.87% | 69.31B 6.52% | 80.29B 15.85% | 78.40B 2.37% | 76.62B 2.26% | 67.77B 11.55% | 68.14B 0.54% | 66.43B 2.51% | 69.38B 4.44% | 69.01B 0.53% | 67.13B 2.73% | 69.93B 4.18% | 68.54B 1.99% | 65.84B 3.93% | 63.43B 3.67% | 58.89B 7.15% | 58.24B 1.11% | 57.50B 1.27% | 63.36B 10.19% | 68.60B 8.27% | 72.22B 5.28% | |
total stockholders equity | 38.35B - | 38.87B 1.36% | 41.18B 5.92% | 43.48B 5.59% | 46.06B 5.94% | 47.81B 3.79% | 47.07B 1.55% | 50.65B 7.60% | 51.04B 0.78% | 59.49B 16.54% | 60.19B 1.19% | 64.12B 6.52% | 71.42B 11.40% | 69.74B 2.36% | 83.43B 19.62% | 89.54B 7.32% | 110.47B 23.38% | 103.31B 6.49% | 110.04B 6.51% | 103.21B 6.21% | 111.80B 8.33% | 112.42B 0.56% | 111.31B 0.99% | 114.87B 3.20% | 112.90B 1.72% | 139.56B 23.62% | 131.67B 5.65% | 127.83B 2.92% | 116.85B 8.59% | 122.49B 4.82% | 116.57B 4.83% | 119.18B 2.25% | 120.38B 1.00% | 122.26B 1.56% | 119.38B 2.36% | 122.67B 2.76% | 117.62B 4.11% | 108.75B 7.55% | 105.74B 2.77% | 111.37B 5.33% | 105.49B 5.28% | 104.02B 1.39% | 117.95B 13.39% | 127.76B 8.31% |
All numbers in (except ratios and percentages)