2882
COM:CATHAYHOLDINGS
Cathay Holdings
- Stock
Last Close
66.80
25/11 05:30
Market Cap
960.83B
Beta: -
Volume Today
46.00M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.05B - | 52.77B 35.14% | 67.19B 27.34% | 52.00B - | 52.91B 1.75% | 67.75B 28.04% | 55.15B 18.59% | 43.68B 20.80% | 50.19B 14.90% | 103.53B 106.27% | 52.90B 48.90% | 55.30B 4.52% | 56.29B 1.80% | 83.88B 49.02% | 97.23B 15.92% | 68.17B - | 92.90B 36.27% | 61.23B 34.09% | 66.73B 8.97% | 64.18B 3.82% | 88.36B 37.69% | 124.01B 40.34% | 66.93B 46.03% | 80.74B 20.63% | 97.28B 20.48% | 69.58B 28.47% | 68.70B 1.27% | 84.66B 23.24% | 157.84B 86.44% | 107.45B 31.93% | 76.87B 28.46% | 75.03B 2.39% | 127.92B 70.48% | 72.63B 43.22% | 73.79B 1.59% | 75.66B 2.53% | 114.95B 51.93% | 101.27B 11.90% | 7.73B 92.37% | 99.67B 1,189.76% | 134.43B 34.87% | |||
accumulated other comprehensive income loss | 363.43B - | 268.72B - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 483.61B - | 556.69B 15.11% | 575.95B 3.46% | 655.51B 13.81% | 586.30B 10.56% | 539.80B 7.93% | 484.41B 10.26% | 416.35B 14.05% | 291.95B 29.88% | 386.12B 32.26% | 303.50B 21.40% | 391.91B 29.13% | 268.49B 31.49% | 281.63B 4.89% | 487.31B 73.03% | 434.63B 10.81% | 370.52B 14.75% | 413.88B 11.70% | 419.37B 1.33% | 357.52B 14.75% | 310.80B 13.07% | 378.08B 21.65% | 476.43B 26.01% | 454.11B 4.68% | 524.35B 15.47% | 478.45B 8.75% | 587.65B 22.82% | 655.37B 11.53% | 666.22B 1.66% | 600.45B 9.87% | 741.91B 23.56% | 675.32B 8.98% | 702.18B 3.98% | 568.41B 19.05% | 483.04B 15.02% | 542.88B 12.39% | 678.34B 24.95% | 791.85B 16.73% | 836.13B 5.59% | 738.08B 11.73% | 657.60B 10.90% | 607.84B 7.57% | 725.93B 19.43% | |
cash and short term investments | 483.61B - | 556.69B 15.11% | 575.95B 3.46% | 655.51B 13.81% | 586.30B 10.56% | 539.80B 7.93% | 484.41B 10.26% | 416.35B 14.05% | 291.95B 29.88% | 386.12B 32.26% | 303.50B 21.40% | 391.91B 29.13% | 268.49B 31.49% | 281.63B 4.89% | 487.31B 73.03% | 434.63B 10.81% | 370.52B 14.75% | 413.88B 11.70% | 419.37B 1.33% | 357.52B 14.75% | 310.80B 13.07% | 378.08B 21.65% | 476.43B 26.01% | 454.11B 4.68% | 524.35B 15.47% | 478.45B 8.75% | 587.65B 22.82% | 655.37B 11.53% | 666.22B 1.66% | 600.45B 9.87% | 741.91B 23.56% | 675.32B 8.98% | 702.18B 3.98% | 568.41B 19.05% | 483.04B 15.02% | 542.88B 12.39% | 678.34B 24.95% | 791.85B 16.73% | 836.13B 5.59% | 738.08B 11.73% | 1.28T 73.77% | 607.84B 52.61% | 1.17T 91.91% | |
common stock | 119.65B - | 119.65B 0% | 125.63B 5.00% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 125.63B 0% | 131.69B 4.82% | 131.69B 0% | 131.69B 0% | 131.69B 0% | 131.69B 0% | 131.69B 0% | 131.69B 0% | 131.69B 0% | 131.69B 0% | 131.69B 0% | 131.69B 0% | 131.69B 0% | 146.69B 11.39% | 146.69B 0% | 146.69B 0% | 146.69B 0% | 146.69B 0% | 146.69B 0% | 146.69B 0% | |
deferred revenue | 540.59M - | -131.86B - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 6.82T - | 6.97T - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 49.49B - | 71.83B - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 23.72B - | 12.04B - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 9.22B - | 9.24B 0.18% | 9.27B 0.28% | 9.26B 0.10% | 9.28B 0.28% | 9.34B 0.62% | 9.37B 0.34% | 56.85B 506.62% | 56.94B 0.16% | 60.30B 5.90% | 59.88B 0.69% | 58.90B 1.64% | 58.60B 0.52% | 57.82B 1.32% | 57.23B 1.03% | 56.58B 1.14% | 55.80B 1.37% | 54.92B 1.58% | 54.79B 0.24% | 54.20B 1.09% | 53.83B 0.68% | 53.31B 0.97% | 52.83B 0.90% | 52.17B 1.25% | 51.27B 1.72% | 50.66B 1.18% | 56.01B 10.55% | 55.08B 1.66% | 54.00B 1.96% | 53.57B 0.80% | 52.65B 1.72% | 52.11B 1.03% | 51.54B 1.08% | 51.45B 0.18% | 51.48B 0.05% | 52.07B 1.15% | 51.64B 0.83% | 51.06B 1.12% | 50.73B 0.64% | 50.99B 0.52% | 49.67B 2.60% | 34.27B 31.01% | 33.93B 1.00% | |
intangible assets | 25.95B - | 21.88B - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -1.53T - | -1.47T - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 102.47B - | 103.50B 1.01% | 119.30B 15.27% | 130.69B 9.54% | 134.40B 2.84% | 133.83B 0.43% | 134.98B 0.86% | 132.33B 1.97% | 107.48B 18.78% | 107.76B 0.26% | 108.49B 0.68% | 107.92B 0.53% | 93.48B 13.38% | 94.15B 0.72% | 145.97B 55.04% | 150.22B 2.92% | 150.26B 0.02% | 145.51B 3.16% | 144.67B 0.58% | 155.98B 7.82% | 153.93B 1.31% | 169.73B 10.27% | 179.67B 5.86% | 187.50B 4.36% | 187.84B 0.18% | 183.55B 2.28% | 184.20B 0.35% | 200.82B 9.03% | 202.99B 1.08% | 205.12B 1.05% | 203.08B 1.00% | 220.42B 8.54% | 221.66B 0.56% | 222.47B 0.36% | 218.39B 1.83% | 230.50B 5.54% | 238.03B 3.27% | 241.12B 1.30% | 238.26B 1.19% | 280.42B 17.69% | 188.93B 32.63% | 291.79B 54.44% | 232.10B 20.46% | |
long term investments | 3.39T - | 3.44T 1.59% | 3.48T 1.32% | 3.53T 1.25% | 3.85T 9.03% | 3.96T 3.06% | 4.11T 3.63% | 4.48T 9.09% | 4.68T 4.44% | 4.60T 1.66% | 4.76T 3.47% | 4.80T 0.79% | 4.99T 3.94% | 5.07T 1.61% | 5.08T 0.12% | 5.34T 5.21% | 5.53T 3.57% | 5.54T 0.18% | 5.70T 2.79% | 5.80T 1.79% | 5.85T 0.83% | 6.06T 3.66% | 6.21T 2.42% | 6.45T 3.94% | 6.57T 1.83% | 6.59T 0.31% | 6.72T 2.05% | 6.88T 2.31% | 7.17T 4.16% | 7.28T 1.56% | 7.32T 0.64% | 7.45T 1.64% | 7.60T 2.04% | 7.76T 2.20% | 7.59T 2.20% | 7.67T 0.94% | 7.82T 1.99% | 7.87T 0.68% | 8.17T 3.75% | 8.38T 2.64% | 1.66T 80.15% | 8.51T 411.55% | 57.67B 99.32% | |
net debt | -381.14B - | -453.19B 18.90% | -456.64B 0.76% | -524.82B 14.93% | -451.89B 13.90% | -405.98B 10.16% | -349.43B 13.93% | -284.02B 18.72% | -184.47B 35.05% | -278.37B 50.90% | -195.01B 29.94% | -284.00B 45.63% | -175.01B 38.38% | -187.48B 7.12% | -341.34B 82.07% | -284.40B 16.68% | -220.26B 22.55% | -268.37B 21.84% | -274.70B 2.36% | -201.55B 26.63% | -156.87B 22.16% | -208.34B 32.81% | -296.75B 42.43% | -266.61B 10.16% | -336.51B 26.22% | -294.90B 12.36% | -403.45B 36.81% | -454.55B 12.67% | -463.23B 1.91% | -395.32B 14.66% | -538.83B 36.30% | -454.89B 15.58% | -480.52B 5.63% | -345.95B 28.01% | -264.65B 23.50% | -312.37B 18.03% | -440.30B 40.95% | -550.73B 25.08% | -597.87B 8.56% | -457.66B 23.45% | -346.36B 24.32% | -316.05B 8.75% | -349.73B 10.66% | |
net receivables | 169.59B - | 157.20B 7.31% | 134.12B 14.68% | 125.77B 6.23% | 134.37B 6.84% | 161.08B 19.88% | 157.52B 2.21% | 153.71B 2.42% | 141.67B 7.83% | 140.48B 0.84% | 155.12B 10.42% | 153.43B 1.09% | 154.21B 0.51% | 152.44B 1.15% | 163.28B 7.11% | 151.64B 7.13% | 169.20B 11.58% | 157.67B 6.82% | 189.22B 20.01% | 165.04B 12.78% | 161.22B 2.32% | 171.87B 6.61% | 188.57B 9.72% | 210.30B 11.52% | 185.05B 12.01% | 192.12B 3.82% | 170.47B 11.27% | 167.75B 1.59% | 191.92B 14.40% | 204.78B 6.70% | 190.17B 7.14% | 189.38B 0.41% | 205.48B 8.50% | 199.42B 2.95% | 218.21B 9.42% | 209.37B 4.05% | 217.15B 3.72% | 215.80B 0.62% | 285.34B 32.22% | 237.02B 16.93% | 248.95B 5.04% | 281.67B 13.14% | 302.84B 7.51% | |
other assets | 1.92T - | 2.12T 9.98% | 2.21T 4.18% | 2.25T 2.02% | 2.28T 1.12% | 2.28T 0.07% | 2.27T 0.31% | 2.32T 2.14% | 2.30T 0.78% | 2.35T 2.13% | 2.43T 3.32% | 2.44T 0.42% | 2.50T 2.57% | 2.55T 2.08% | 2.51T 1.47% | 2.57T 2.36% | 2.55T 0.94% | 2.63T 3.12% | 2.69T 2.12% | 2.71T 0.84% | 2.69T 0.79% | 2.77T 3.26% | 2.71T 2.38% | 2.67T 1.53% | 2.63T 1.37% | 2.62T 0.30% | 2.70T 3.09% | 2.70T 0.14% | 2.77T 2.62% | 2.84T 2.59% | 2.91T 2.24% | 2.92T 0.45% | 2.94T 0.60% | 3.02T 2.96% | 3.13T 3.71% | 3.32T 5.84% | 3.19T 3.77% | 3.20T 0.36% | 3.26T 1.62% | 3.37T 3.64% | 1 100.00% | 3.53T 353,187,934,299,900% | ||
other current assets | 1.54T - | 1.47T - | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -39.05B - | -52.77B 35.14% | -67.19B 27.34% | -52.00B - | -52.91B 1.75% | -67.75B 28.04% | -55.15B 18.59% | -43.68B 20.80% | -50.19B 14.90% | -103.53B 106.27% | -52.90B 48.90% | -55.30B 4.52% | -56.29B 1.80% | -83.88B 49.02% | -97.23B 15.92% | -68.17B - | -92.90B 36.27% | -61.23B 34.09% | -66.73B 8.97% | -64.18B 3.82% | -88.36B 37.69% | -124.01B 40.34% | -66.93B 46.03% | -80.74B 20.63% | -97.28B 20.48% | -69.58B 28.47% | -68.70B 1.27% | -84.66B 23.24% | -157.84B 86.44% | -107.45B 31.93% | -76.87B 28.46% | -75.03B 2.39% | -127.92B 70.48% | -72.63B 43.22% | -73.79B 1.59% | -75.66B 2.53% | -114.95B 51.93% | -101.27B 11.90% | 105.30B 203.99% | -99.67B 194.65% | 15.79B 115.84% | |||
other liabilities | 5.65T - | 5.82T 3.04% | 5.91T 1.44% | 6.26T 6.02% | 6.32T 0.94% | 6.40T 1.24% | 6.49T 1.37% | 6.89T 6.21% | 6.96T 0.98% | 7.01T 0.73% | 7.14T 1.87% | 7.28T 1.99% | 7.46T 2.41% | 7.59T 1.73% | 7.67T 1.13% | 7.88T 2.74% | 8.23T 4.46% | 8.14T 1.14% | 8.37T 2.86% | 8.42T 0.57% | 8.47T 0.65% | 8.65T 2.04% | 8.77T 1.43% | 8.90T 1.42% | 9.03T 1.49% | 9.10T 0.84% | 9.28T 1.91% | 9.47T 2.04% | 9.77T 3.24% | 9.93T 1.56% | 10.06T 1.35% | 10.19T 1.25% | 10.53T 3.34% | 10.79T 2.52% | 10.88T 0.78% | 11.44T 5.16% | 11.31T 1.10% | 11.40T 0.79% | 11.64T 2.06% | 11.83T 1.68% | 11.81T - | |||
other non current assets | -3.50T - | -3.54T 1.24% | -3.59T 1.28% | -3.63T 1.21% | -3.95T 8.77% | -4.07T 2.99% | -4.21T 3.53% | -4.63T 10.00% | -4.84T 4.39% | -4.76T 1.53% | -4.92T 3.38% | -4.96T 0.73% | -5.21T 5.13% | -5.29T 1.55% | -5.30T 0.10% | -5.56T 4.98% | -5.75T 3.41% | -5.76T 0.16% | -5.92T 2.68% | -6.02T 1.73% | -6.07T 0.80% | -6.22T 2.52% | -6.37T 2.36% | -6.61T 3.83% | -6.73T 1.77% | -6.75T 0.29% | -6.89T 2.08% | -7.04T 2.24% | -7.32T 4.02% | -7.43T 1.52% | -7.48T 0.63% | -7.60T 1.60% | -7.75T 1.97% | -7.92T 2.16% | -7.75T 2.16% | -7.82T 0.93% | -7.98T 2.08% | -8.04T 0.67% | -8.33T 3.67% | -8.55T 2.60% | 9.36T 209.45% | -8.66T 192.56% | 11.49T 232.67% | |
other non current liabilities | -102.47B - | -103.50B 1.01% | -119.30B 15.27% | -130.69B 9.54% | -134.40B 2.84% | -133.83B 0.43% | -134.98B 0.86% | -132.33B 1.97% | -107.48B 18.78% | -107.76B 0.26% | -108.49B 0.68% | -107.92B 0.53% | -93.48B 13.38% | -94.15B 0.72% | -145.97B 55.04% | -150.22B 2.92% | -150.26B 0.02% | -145.51B 3.16% | -144.67B 0.58% | -155.98B 7.82% | -153.93B 1.31% | -169.73B 10.27% | -179.67B 5.86% | -187.50B 4.36% | -187.84B 0.18% | -183.55B 2.28% | -184.20B 0.35% | -200.82B 9.03% | -202.99B 1.08% | -205.12B 1.05% | -203.08B 1.00% | -220.42B 8.54% | -144.79B 34.31% | -147.43B 1.82% | -90.48B 38.63% | -157.87B 74.48% | -164.24B 4.04% | -165.46B 0.74% | -238.26B 44.00% | -280.42B 17.69% | 4.72T 1,782.98% | -291.79B 106.18% | 11.79T 4,138.94% | |
othertotal stockholders equity | 133.14B - | 221.20B 66.14% | 238.87B 7.99% | 214.44B 10.23% | 245.94B 14.69% | 248.98B 1.24% | 253.06B 1.64% | 249.65B 1.35% | 264.23B 5.84% | 265.77B 0.58% | 285.58B 7.46% | 302.70B 5.99% | 316.36B 4.51% | 319.44B 0.97% | 352.85B 10.46% | 359.14B 1.78% | 365.81B 1.86% | 350.69B 4.13% | 362.89B 3.48% | 359.77B 0.86% | 283.21B 21.28% | 402.50B 42.12% | 516.67B 28.37% | 534.82B 3.51% | 566.54B 5.93% | 431.06B 23.91% | 501.95B 16.45% | 507.90B 1.19% | 576.43B 13.49% | 479.12B 16.88% | 521.42B 8.83% | 463.60B 11.09% | 487.21B 5.09% | 305.62B 37.27% | 42.57B 86.07% | -105.73B 348.37% | 206.48B 295.29% | 283.07B 37.09% | 512.96B 81.21% | 452.20B 11.84% | 212.35B 53.04% | 610.33B 187.41% | 212.35B 65.21% | |
preferred stock | 8.33B - | 8.33B 0% | 8.33B 0% | 8.33B 0% | 8.33B 0% | 8.33B 0% | 15.33B 84.00% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | 15.33B 0% | |||||||||||||
property plant equipment net | 104.31B - | 93.72B 10.15% | 93.46B 0.28% | 93.04B 0.44% | 92.88B 0.18% | 93.32B 0.47% | 93.03B 0.30% | 93.17B 0.15% | 97.49B 4.63% | 97.72B 0.24% | 99.27B 1.59% | 98.75B 0.53% | 164.11B 66.19% | 165.48B 0.84% | 165.25B 0.14% | 165.32B 0.05% | 165.10B 0.14% | 165.17B 0.05% | 165.21B 0.02% | 166.59B 0.83% | 166.46B 0.08% | 105.65B 36.53% | 105.79B 0.14% | 105.55B 0.23% | 105.76B 0.20% | 105.46B 0.29% | 105.00B 0.44% | 104.83B 0.17% | 102.54B 2.18% | 102.50B 0.05% | 103.53B 1.01% | 103.50B 0.03% | 102.22B 1.24% | 102.71B 0.49% | 102.09B 0.61% | 102.44B 0.35% | 113.38B 10.68% | 114.03B 0.57% | 114.59B 0.49% | 114.98B 0.34% | 114.93B 0.04% | 113.23B 1.47% | 113.38B 0.13% | |
retained earnings | 28.29B - | 49.59B 75.32% | 41.23B 16.87% | 55.26B 34.04% | 61.11B 10.58% | 78.92B 29.15% | 48.57B 38.45% | 62.11B 27.87% | 65.19B 4.96% | 73.36B 12.53% | 39.27B 46.47% | 64.13B 63.33% | 73.00B 13.83% | 83.63B 14.55% | 69.23B 17.22% | 90.93B 31.36% | 99.30B 9.20% | 114.63B 15.44% | 86.64B 24.42% | 101.78B 17.48% | 95.55B 6.12% | 107.72B 12.74% | 30.93B 71.28% | 46.51B 50.36% | 58.18B 25.09% | 81.37B 39.85% | 126.83B 55.87% | 158.33B 24.84% | 169.61B 7.12% | 227.61B 34.20% | 217.69B 4.36% | 248.14B 13.99% | 267.80B 7.92% | 302.08B 12.80% | 249.98B 17.25% | 253.59B 1.44% | 230.33B 9.17% | 237.31B 3.03% | 32.22B 86.42% | 57.57B 78.65% | 50.24B 12.73% | 88.48B 76.10% | 232.90B 163.24% | |
short term debt | 102.29B - | 124.58B - | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 624.98B - | 440.54B - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 74.17B - | 89.36B - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 37.00M - | 37.00M 0% | 176.34M 376.55% | 176.34M 0% | 237.63M 34.76% | 470.30M 97.91% | 2.31B 391.44% | 1.96B 15.41% | 946.55M 51.59% | 946.55M 0% | 1.78B 87.57% | 8.38B 371.90% | 3.51B 58.08% | 7.00B 99.32% | 11.62B 65.97% | 10.50B 9.64% | 8.88B 15.43% | 15.16B 70.78% | 6.87B 54.70% | 3.62B 47.26% | 2.54B 29.79% | 2.94B 15.47% | 861.97M 70.65% | 1.28B 48.45% | 3.27B 155.93% | 9.30B 183.98% | 15.83B 70.20% | 21.54B 36.06% | 20.63B 4.22% | 29.53B 43.17% | 15.56B 47.32% | 7.71B 50.43% | 7.53B 2.38% | 7.52B 0.10% | 4.49B 40.25% | 4.60B 2.38% | 4.48B 2.52% | 5.74B 28.02% | 1.69B 70.64% | 838.60M 50.25% | 540.59M 35.54% | 1.11B 105.61% | 2.57B 131.02% | |
total assets | 6.08T - | 6.37T 4.88% | 6.50T 2.04% | 6.66T 2.44% | 6.95T 4.25% | 7.05T 1.44% | 7.12T 1.10% | 7.52T 5.58% | 7.57T 0.65% | 7.64T 0.89% | 7.81T 2.24% | 7.94T 1.70% | 8.14T 2.45% | 8.28T 1.77% | 8.46T 2.22% | 8.72T 3.06% | 8.84T 1.36% | 8.96T 1.36% | 9.21T 2.76% | 9.25T 0.43% | 9.22T 0.26% | 9.54T 3.45% | 9.74T 2.05% | 9.94T 2.07% | 10.07T 1.27% | 10.04T 0.27% | 10.35T 3.08% | 10.56T 2.08% | 10.95T 3.68% | 11.08T 1.19% | 11.32T 2.14% | 11.38T 0.58% | 11.59T 1.85% | 11.71T 0.99% | 11.58T 1.07% | 11.89T 2.64% | 12.07T 1.52% | 12.25T 1.47% | 12.71T 3.76% | 12.90T 1.48% | 12.80T 0.77% | 13.08T 2.21% | 13.25T 1.33% | |
total current assets | 653.20B - | 713.89B 9.29% | 710.07B 0.53% | 781.27B 10.03% | 720.66B 7.76% | 700.88B 2.75% | 641.93B 8.41% | 570.06B 11.20% | 433.61B 23.94% | 526.60B 21.45% | 458.62B 12.91% | 545.35B 18.91% | 422.70B 22.49% | 434.07B 2.69% | 650.59B 49.88% | 586.27B 9.89% | 539.72B 7.94% | 571.55B 5.90% | 608.59B 6.48% | 522.57B 14.13% | 472.02B 9.67% | 549.94B 16.51% | 665.00B 20.92% | 664.41B 0.09% | 709.40B 6.77% | 670.57B 5.47% | 758.12B 13.06% | 823.13B 8.58% | 858.14B 4.25% | 805.23B 6.17% | 932.08B 15.75% | 864.70B 7.23% | 907.66B 4.97% | 767.83B 15.41% | 701.25B 8.67% | 752.25B 7.27% | 895.49B 19.04% | 1.01T 12.53% | 1.12T 11.30% | 975.09B 13.05% | 1.54T 58.01% | 889.51B 42.27% | 1.47T 65.38% | |
total current liabilities | 39.05B - | 52.77B 35.14% | 67.19B 27.34% | 52.00B - | 52.91B 1.75% | 67.75B 28.04% | 55.15B 18.59% | 43.68B 20.80% | 50.19B 14.90% | 103.53B 106.27% | 52.90B 48.90% | 55.30B 4.52% | 56.29B 1.80% | 83.88B 49.02% | 97.23B 15.92% | 68.17B - | 92.90B 36.27% | 61.23B 34.09% | 66.73B 8.97% | 64.18B 3.82% | 88.36B 37.69% | 124.01B 40.34% | 66.93B 46.03% | 80.74B 20.63% | 97.28B 20.48% | 69.58B 28.47% | 68.70B 1.27% | 84.66B 23.24% | 157.84B 86.44% | 107.45B 31.93% | 76.87B 28.46% | 75.03B 2.39% | 127.92B 70.48% | 72.63B 43.22% | 73.79B 1.59% | 75.66B 2.53% | 114.95B 51.93% | 101.27B 11.90% | 215.86B 113.16% | 99.67B 53.83% | 274.80B 175.70% | |||
total debt | 102.47B - | 103.50B 1.01% | 119.30B 15.27% | 130.69B 9.54% | 134.40B 2.84% | 133.83B 0.43% | 134.98B 0.86% | 132.33B 1.97% | 107.48B 18.78% | 107.76B 0.26% | 108.49B 0.68% | 107.92B 0.53% | 93.48B 13.38% | 94.15B 0.72% | 145.97B 55.04% | 150.22B 2.92% | 150.26B 0.02% | 145.51B 3.16% | 144.67B 0.58% | 155.98B 7.82% | 153.93B 1.31% | 169.73B 10.27% | 179.67B 5.86% | 187.50B 4.36% | 187.84B 0.18% | 183.55B 2.28% | 184.20B 0.35% | 200.82B 9.03% | 202.99B 1.08% | 205.12B 1.05% | 203.08B 1.00% | 220.42B 8.54% | 221.66B 0.56% | 222.47B 0.36% | 218.39B 1.83% | 230.50B 5.54% | 238.03B 3.27% | 241.12B 1.30% | 238.26B 1.19% | 280.42B 17.69% | 311.25B 10.99% | 291.79B 6.25% | 376.20B 28.93% | |
total investments | 3.39T - | 3.44T 1.59% | 3.48T 1.32% | 3.53T 1.25% | 3.85T 9.03% | 3.96T 3.06% | 4.11T 3.63% | 4.48T 9.09% | 4.68T 4.44% | 4.60T 1.66% | 4.76T 3.47% | 4.80T 0.79% | 4.99T 3.94% | 5.07T 1.61% | 5.08T 0.12% | 5.34T 5.21% | 5.53T 3.57% | 5.54T 0.18% | 5.70T 2.79% | 5.80T 1.79% | 5.85T 0.83% | 6.06T 3.66% | 6.21T 2.42% | 6.45T 3.94% | 6.57T 1.83% | 6.59T 0.31% | 6.72T 2.05% | 6.88T 2.31% | 7.17T 4.16% | 7.28T 1.56% | 7.32T 0.64% | 7.45T 1.64% | 7.60T 2.04% | 7.76T 2.20% | 7.59T 2.20% | 7.67T 0.94% | 7.82T 1.99% | 7.87T 0.68% | 8.17T 3.75% | 8.38T 2.64% | 2.29T 72.69% | 8.51T 271.88% | 498.22B 94.15% | |
total liabilities | 5.79T - | 5.98T 3.22% | 6.09T 1.90% | 6.26T 2.78% | 6.51T 3.92% | 6.59T 1.21% | 6.69T 1.58% | 7.08T 5.79% | 7.11T 0.44% | 7.17T 0.81% | 7.35T 2.59% | 7.44T 1.24% | 7.61T 2.19% | 7.74T 1.72% | 7.90T 2.13% | 8.13T 2.88% | 8.23T 1.28% | 8.35T 1.46% | 8.61T 3.07% | 8.64T 0.32% | 8.70T 0.68% | 8.88T 2.15% | 9.04T 1.78% | 9.21T 1.86% | 9.28T 0.83% | 9.37T 0.92% | 9.56T 2.04% | 9.74T 1.86% | 10.05T 3.17% | 10.22T 1.70% | 10.42T 2.01% | 10.51T 0.89% | 10.68T 1.58% | 10.94T 2.45% | 11.13T 1.73% | 11.58T 4.05% | 11.46T 1.07% | 11.55T 0.81% | 11.99T 3.78% | 12.21T 1.87% | 12.00T 1.76% | 12.21T 1.74% | 12.36T 1.29% | |
total liabilities and stockholders equity | 6.08T - | 6.37T 4.88% | 6.50T 2.04% | 6.66T 2.44% | 6.95T 4.25% | 7.05T 1.44% | 7.12T 1.10% | 7.52T 5.58% | 7.57T 0.65% | 7.64T 0.89% | 7.81T 2.24% | 7.94T 1.70% | 8.14T 2.45% | 8.28T 1.77% | 8.46T 2.22% | 8.72T 3.06% | 8.84T 1.36% | 8.96T 1.36% | 9.21T 2.76% | 9.25T 0.43% | 9.22T 0.26% | 9.54T 3.45% | 9.74T 2.05% | 9.94T 2.07% | 10.07T 1.27% | 10.04T 0.27% | 10.35T 3.08% | 10.56T 2.08% | 10.95T 3.68% | 11.08T 1.19% | 11.32T 2.14% | 11.38T 0.58% | 11.59T 1.85% | 11.71T 0.99% | 11.58T 1.07% | 11.89T 2.64% | 12.07T 1.52% | 12.25T 1.47% | 12.71T 3.76% | 12.90T 1.48% | 12.80T 0.77% | 13.08T 2.21% | 13.25T 1.33% | |
total non current assets | 3.50T - | 3.54T 1.24% | 3.59T 1.28% | 3.63T 1.21% | 3.95T 8.77% | 4.07T 2.99% | 4.21T 3.53% | 4.63T 10.00% | 4.84T 4.39% | 4.76T 1.53% | 4.92T 3.38% | 4.96T 0.73% | 5.21T 5.13% | 5.29T 1.55% | 5.30T 0.10% | 5.56T 4.98% | 5.75T 3.41% | 5.76T 0.16% | 5.92T 2.68% | 6.02T 1.73% | 6.07T 0.80% | 6.22T 2.52% | 6.37T 2.36% | 6.61T 3.83% | 6.73T 1.77% | 6.75T 0.29% | 6.89T 2.08% | 7.04T 2.24% | 7.32T 4.02% | 7.43T 1.52% | 7.48T 0.63% | 7.60T 1.60% | 7.75T 1.97% | 7.92T 2.16% | 7.75T 2.16% | 7.82T 0.93% | 7.98T 2.08% | 8.04T 0.67% | 8.33T 3.67% | 8.55T 2.60% | 11.26T 31.71% | 8.66T 23.08% | 11.78T 36.07% | |
total non current liabilities | 102.47B - | 103.50B 1.01% | 119.30B 15.27% | 6.26T 5,148.19% | 134.40B 97.85% | 133.83B 0.43% | 134.98B 0.86% | 132.33B 1.97% | 107.48B 18.78% | 107.76B 0.26% | 108.49B 0.68% | 107.92B 0.53% | 93.48B 13.38% | 94.15B 0.72% | 145.97B 55.04% | 150.22B 2.92% | 8.23T 5,380.49% | 145.51B 98.23% | 144.67B 0.58% | 155.98B 7.82% | 153.93B 1.31% | 169.73B 10.27% | 179.67B 5.86% | 187.50B 4.36% | 187.84B 0.18% | 183.55B 2.28% | 184.20B 0.35% | 200.82B 9.03% | 202.99B 1.08% | 205.12B 1.05% | 203.08B 1.00% | 220.42B 8.54% | 76.87B 65.13% | 75.03B 2.39% | 127.92B 70.48% | 72.63B 43.22% | 73.79B 1.59% | 75.66B 2.53% | 238.26B 214.92% | 280.42B 17.69% | 11.78T 4,101.40% | 291.79B 97.52% | 12.09T 4,043.10% | |
total stockholders equity | 281.08B - | 390.44B 38.91% | 405.72B 3.91% | 395.33B 2.56% | 432.68B 9.45% | 453.53B 4.82% | 427.27B 5.79% | 437.39B 2.37% | 455.06B 4.04% | 464.76B 2.13% | 450.48B 3.07% | 492.46B 9.32% | 523.32B 6.27% | 537.03B 2.62% | 556.04B 3.54% | 584.04B 5.03% | 599.07B 2.57% | 599.28B 0.04% | 590.49B 1.47% | 602.51B 2.04% | 519.73B 13.74% | 651.19B 25.29% | 688.57B 5.74% | 722.29B 4.90% | 771.75B 6.85% | 659.45B 14.55% | 775.80B 17.64% | 813.26B 4.83% | 893.06B 9.81% | 853.75B 4.40% | 886.14B 3.79% | 858.77B 3.09% | 902.04B 5.04% | 754.73B 16.33% | 439.58B 41.76% | 294.88B 32.92% | 598.84B 103.08% | 682.41B 13.96% | 707.20B 3.63% | 671.79B 5.01% | 788.05B 17.31% | 860.83B 9.23% | 876.00B 1.76% |
All numbers in (except ratios and percentages)