COM:CIBC
CIBC
- Stock
Last Close
91.11
22/11 21:00
Market Cap
62.57B
Beta: -
Volume Today
2.36M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.15B - | 3.99B - | 4.14B - | 4.95B - | 7.27B - | 8.44B - | 8.66B - | 8.85B - | 11.23B - | 13.24B - | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 138M - | 60M 56.52% | -18M 130% | 105M 683.33% | 274M 160.95% | 233M 14.96% | 871M 273.82% | 1.04B 19.17% | 1.12B 8.29% | 522M 53.56% | 509M 2.49% | 790M 55.21% | 698M 11.65% | 1.08B 55.16% | 167M 84.58% | 452M 170.66% | -17M 103.76% | 403M 2,470.59% | 746M 85.11% | 777M 4.16% | 752M 3.22% | 1.09B 45.48% | 815M 25.50% | 881M 8.10% | 879M 0.23% | 2.17B 146.30% | 1.45B 33.16% | 1.44B 0.83% | 1.01B 29.83% | 683M 32.17% | 1.11B 62.37% | 1.07B 3.61% | 1.40B 30.78% | 1.20B 14.02% | 1.11B 7.24% | 1.59B 42.96% | 1.22B 23.71% | 1.62B 33.14% | 609M 62.38% | 1.46B 140.23% | 1.45B 0.96% | 1.39B 3.80% | 2.69B 92.90% | |
cash and cash equivalents | 6.27B - | 10.69B 70.38% | 11.19B 4.72% | 14.79B 32.17% | 13.04B 11.82% | 17.72B 35.83% | 20.07B 13.30% | 20.03B 0.24% | 12.63B 36.94% | 11.46B 9.30% | 13.13B 14.60% | 14.16B 7.90% | 15.39B 8.64% | 14.40B 6.41% | 19.92B 38.28% | 14.15B 28.95% | 15.24B 7.69% | 17.04B 11.78% | 17.80B 4.50% | 17.69B 0.62% | 16.57B 6.33% | 14.41B 13.06% | 16.70B 15.91% | 17.36B 3.95% | 20.73B 19.43% | 55.47B 167.58% | 68.42B 23.35% | 62.52B 8.63% | 63.29B 1.24% | 47.20B 25.43% | 50.30B 6.57% | 69.27B 37.72% | 43.35B 37.42% | 48.02B 10.77% | 45.33B 5.59% | 73.33B 61.75% | 51.47B 29.81% | 53.29B 3.54% | 40.41B 24.17% | 63.17B 56.31% | 46.52B 26.36% | 49.14B 5.64% | 47.85B 2.63% | |
cash and short term investments | 31.68B - | 32.46B 2.46% | 32.30B 0.49% | 20.91B 35.25% | 27.64B 32.17% | 28.28B 2.33% | 45.18B 59.73% | 48.99B 8.43% | 46.77B 4.53% | 44.60B 4.63% | 48.66B 9.11% | 53.02B 8.96% | 48.83B 7.90% | 50.04B 2.47% | 19.92B 60.20% | 15.84B 20.46% | 50.50B 218.78% | 55.88B 10.65% | 58.45B 4.61% | 57.15B 2.23% | 57.94B 1.38% | 56.07B 3.22% | 60.57B 8.01% | 37.64B 37.85% | 65.47B 73.92% | 105.59B 61.28% | 121.94B 15.48% | 128.96B 5.75% | 115.24B 10.64% | 96.63B 16.15% | 102.06B 5.62% | 91.15B 10.68% | 96.23B 5.57% | 105.28B 9.40% | 101.94B 3.17% | 92.72B 9.05% | 109.14B 17.71% | 112.24B 2.84% | 101.36B 9.69% | 80.52B 20.56% | 115.59B 43.56% | -10.30B 108.91% | 125.10B 1,314.69% | |
common stock | 7.75B - | 7.75B 0.06% | 7.76B 0.17% | 7.78B 0.31% | 7.79B 0.14% | 7.80B 0.13% | 7.80B 0.04% | 7.81B 0.17% | 7.79B 0.35% | 7.79B 0.08% | 7.81B 0.18% | 8.03B 2.82% | 8.29B 3.24% | 8.51B 2.69% | 12.20B 43.34% | 12.55B 2.88% | 13.07B 4.16% | 13.17B 0.73% | 13.20B 0.27% | 13.24B 0.32% | 13.35B 0.81% | 13.44B 0.70% | 13.53B 0.61% | 13.59B 0.49% | 13.67B 0.57% | 13.72B 0.39% | 13.80B 0.57% | 13.91B 0.78% | 13.99B 0.60% | 14.13B 0.99% | 14.25B 0.86% | 14.35B 0.69% | 14.46B 0.74% | 14.54B 0.61% | 14.64B 0.67% | 14.73B 0.57% | 15.05B 2.17% | 15.39B 2.28% | 15.74B 2.29% | 16.08B 2.16% | 16.45B 2.27% | 16.81B 2.23% | 16.92B 0.63% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -37.49B - | 89.74B - | 105.47B - | 113.92B - | 107.17B - | 62.53B 41.65% | 75.60B 20.90% | 63.61B 15.87% | 114.92B 80.66% | 66.93B 41.76% | 77.15B 15.28% | 69.30B 10.18% | 101.28B 46.16% | 45.63B 54.95% | 59.46B 30.31% | 71.45B 20.16% | 82.19B 15.03% | 255.50B - | 252.55B 1.15% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 30M - | 29M 3.33% | 29M 0% | 29M 0% | 29M 0% | 28M 3.45% | 28M 0% | 28M 0% | 27M 3.57% | 24M 11.11% | 21M 12.50% | 22M 4.76% | 20M 9.09% | 30M 50% | 30M 0% | 32M 6.67% | 32M 0% | 31M 3.13% | 43M 38.71% | 41M 4.65% | 40M 2.44% | 38M 5% | 38M 0% | 35M 7.89% | 36M 2.86% | 34M 5.56% | 33M 2.94% | 35M 6.06% | 35M 0% | 35M 0% | 38M 8.57% | 44M 15.79% | 121M 175% | 104M 14.05% | 45M 56.73% | 59M 31.11% | 47M 20.34% | 42M 10.64% | 40M 4.76% | 38M 5% | 37M 2.63% | 42M 13.51% | ||
goodwill | 1.87B - | 1.44B 23.10% | 1.44B 0.21% | 1.45B 1.05% | 1.51B 4.21% | 1.48B 1.79% | 1.53B 2.83% | 1.53B 0% | 1.56B 2.49% | 1.50B 3.84% | 1.52B 1.40% | 1.54B 0.92% | 1.52B 1.04% | 1.55B 1.71% | 5.10B 229.31% | 5.37B 5.21% | 5.27B 1.86% | 5.45B 3.51% | 5.51B 1.06% | 5.56B 0.98% | 5.55B 0.16% | 5.64B 1.58% | 5.58B 1.21% | 5.45B 2.26% | 5.47B 0.39% | 5.67B 3.67% | 5.50B 3.07% | 5.25B 4.44% | 5.08B 3.22% | 4.93B 3.07% | 4.99B 1.18% | 4.95B 0.64% | 5.06B 2.14% | 5.10B 0.85% | 5.09B 0.25% | 5.35B 5.07% | 5.25B 1.87% | 5.33B 1.47% | 5.21B 2.14% | 5.42B 4.11% | 5.29B 2.45% | 5.39B 1.91% | 5.41B 0.24% | |
goodwill and intangible assets | 2.75B - | 2.33B 15.12% | 2.35B 0.77% | 2.42B 2.72% | 2.55B 5.34% | 2.55B 0.27% | 2.66B 4.23% | 2.72B 2.33% | 2.83B 3.93% | 2.79B 1.31% | 2.87B 2.58% | 2.95B 2.93% | 2.95B 0.07% | 3.00B 1.76% | 6.92B 130.54% | 7.34B 6.10% | 7.19B 2.15% | 7.38B 2.62% | 7.43B 0.76% | 7.51B 1.05% | 7.47B 0.45% | 7.57B 1.30% | 7.49B 1.04% | 7.42B 1.00% | 7.42B 0.03% | 7.64B 3.01% | 7.45B 2.54% | 7.21B 3.10% | 7.03B 2.61% | 6.87B 2.19% | 6.93B 0.92% | 6.99B 0.72% | 7.13B 2.08% | 7.47B 4.82% | 7.57B 1.26% | 7.94B 4.92% | 7.87B 0.88% | 8.00B 1.66% | 7.92B 1.00% | 8.17B 3.11% | 8.03B 1.63% | 8.14B 1.37% | 8.13B 0.12% | |
intangible assets | 881M - | 897M 1.82% | 918M 2.34% | 967M 5.34% | 1.03B 7.03% | 1.07B 3.29% | 1.14B 6.17% | 1.20B 5.46% | 1.27B 5.76% | 1.29B 1.82% | 1.34B 3.96% | 1.41B 5.22% | 1.43B 1.28% | 1.45B 1.82% | 1.82B 25.31% | 1.98B 8.56% | 1.92B 2.93% | 1.92B 0.16% | 1.92B 0.10% | 1.95B 1.25% | 1.92B 1.29% | 1.93B 0.47% | 1.92B 0.57% | 1.97B 2.66% | 1.95B 1.17% | 1.97B 1.13% | 1.95B 1.02% | 1.96B 0.67% | 1.94B 0.97% | 1.94B 0.10% | 1.95B 0.26% | 2.03B 4.21% | 2.07B 1.92% | 2.37B 14.54% | 2.48B 4.51% | 2.59B 4.60% | 2.62B 1.16% | 2.68B 2.06% | 2.71B 1.27% | 2.74B 1.18% | 2.74B 0% | 2.75B 0.33% | 2.73B 0.84% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 50.61B - | 46.87B 7.41% | 47.36B 1.05% | 43.76B 7.60% | 44.88B 2.55% | 42.25B 5.85% | 42.76B 1.19% | 43.52B 1.78% | 41.98B 3.55% | 40.50B 3.51% | 42.97B 6.09% | 42.85B 0.27% | 39.96B 6.75% | 41.05B 2.75% | 43.17B 5.16% | 44.18B 2.33% | 45.86B 3.80% | 47.33B 3.21% | 49.27B 4.10% | 46.69B 5.24% | 73.70B 57.85% | 72.51B 1.61% | 75.77B 4.50% | 43.58B 42.49% | 78.21B 79.46% | 80.69B 3.17% | 81.18B 0.62% | 45.86B 43.51% | 79.54B 73.42% | 80.63B 1.38% | 84.01B 4.19% | 87.94B 4.68% | 96.67B 9.93% | 105.32B 8.95% | 126.10B 19.73% | 107.25B 14.95% | 109.14B 1.76% | 115.84B 6.15% | 113.40B 2.11% | 116.84B 3.04% | 64.44B 44.85% | 65.32B 1.35% | 119.56B 83.05% | |
long term investments | 72.73B - | 68.97B 5.17% | 71.30B 3.38% | 61.47B 13.80% | 63.22B 2.85% | 60.39B 4.48% | 74.75B 23.79% | 76.83B 2.78% | 80.34B 4.57% | 81.32B 1.22% | 85.69B 5.37% | 88.19B 2.92% | 90.23B 2.32% | 96.80B 7.28% | 89.12B 7.94% | 94.13B 5.63% | 95.84B 1.81% | 102.84B 7.31% | 103.13B 0.28% | 102.19B 0.91% | 109.55B 7.20% | 122.10B 11.46% | 120.28B 1.49% | 121.90B 1.34% | 129.93B 6.59% | 134.42B 3.46% | 144.99B 7.86% | 149.70B 3.25% | 151.15B 0.97% | 155.76B 3.05% | 158.13B 1.52% | 162.06B 2.48% | 179.69B 10.88% | 172.89B 3.78% | 177.47B 2.65% | 176.51B 0.54% | 187.98B 6.50% | 193.69B 3.04% | 207.79B 7.28% | 212.02B 2.04% | 2.44B 98.85% | 2.80B 14.68% | 254.64B 9,004.15% | |
net debt | 44.34B - | 36.18B 18.41% | 36.17B 0.03% | 28.97B 19.90% | 31.83B 9.89% | 24.54B 22.93% | 22.68B 7.55% | 23.49B 3.57% | 29.35B 24.92% | 29.05B 1.03% | 29.84B 2.73% | 28.68B 3.86% | 24.57B 14.36% | 26.65B 8.48% | 23.26B 12.74% | 30.02B 29.11% | 30.62B 1.97% | 30.29B 1.05% | 31.47B 3.88% | 29.00B 7.86% | 125.26B 331.99% | 132.18B 5.53% | 128.78B 2.57% | 26.22B 79.64% | 130.06B 396.03% | 104.15B 19.92% | 88.02B 15.49% | -16.66B 118.92% | 78.84B 573.39% | 103.50B 31.27% | 111.46B 7.69% | 94.90B 14.85% | 137.49B 44.88% | 141.72B 3.07% | 171.67B 21.14% | 114.13B 33.52% | 121.10B 6.11% | 137.77B 13.77% | 154.40B 12.07% | 131.33B 14.94% | 123.94B 5.62% | 134.65B 8.64% | 141.20B 4.86% | |
net receivables | 6.64B - | 8.52B - | 9.08B - | 8.67B - | 10.41B - | 11.90B - | 8.99B - | 10.40B - | 19.76B - | 13.93B - | ||||||||||||||||||||||||||||||||||
other assets | 292.00B - | 291.60B 0.14% | 297.74B 2.11% | 321.67B 8.04% | 349.95B 8.79% | 346.16B 1.08% | 333.39B 3.69% | 324.35B 2.71% | 347.16B 7.03% | 347.60B 0.12% | 355.41B 2.25% | 346.22B 2.59% | 369.52B 6.73% | 376.95B 2.01% | 443.19B 17.57% | 437.50B 1.29% | 431.67B 1.33% | 422.70B 2.08% | 424.28B 0.37% | 418.05B 1.47% | 437.90B 4.75% | 446.58B 1.98% | 452.41B 1.31% | 470.93B 4.10% | 466.22B 1.00% | 508.42B 9.05% | 491.15B 3.40% | 471.69B 3.96% | 506.56B 7.39% | 520.79B 2.81% | 535.81B 2.88% | 563.80B 5.22% | 575.29B 2.04% | 605.15B 5.19% | 606.52B 0.23% | 643.29B 6.06% | 613.69B 4.60% | 618.01B 0.70% | 622.72B 0.76% | 657.84B 5.64% | 630.27B - | |||
other current assets | 151.95B - | 170.64B 12.30% | 155.26B 9.02% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -3.15B - | -66.64B - | -74.17B - | -79.07B - | -76.95B - | -68.14B 11.46% | -74.08B 8.72% | -69.71B 5.90% | -79.27B 13.71% | -72.58B 8.43% | -78.94B 8.75% | -75.26B 4.66% | -73.59B 2.22% | -62.60B 14.93% | -70.06B 11.92% | -77.75B 10.97% | -85.08B 9.44% | -84.17B 1.07% | -84.42B 0.29% | -90.90B 7.68% | -91.44B 0.59% | -63.43B 30.63% | -75.22B 18.58% | -81.41B 8.23% | -90.90B 11.65% | 396.04B 535.70% | 404.41B 2.11% | -69.49B 117.18% | ||||||||||||||||
other liabilities | 382.07B - | 378.86B 0.84% | 386.91B 2.13% | 389.82B 0.75% | 425.74B 9.21% | 419.32B 1.51% | 436.78B 4.16% | 308.47B 29.38% | 457.07B 48.17% | 456.37B 0.15% | 471.77B 3.37% | 329.35B 30.19% | 488.57B 48.34% | 502.71B 2.90% | 530.89B 5.60% | 375.89B 29.20% | 554.61B 47.54% | 556.99B 0.43% | 560.47B 0.62% | 408.08B 27.19% | 442.29B 8.38% | 448.74B 1.46% | 465.09B 3.64% | 454.49B 2.28% | 487.72B 7.31% | 561.01B 15.03% | 577.93B 3.02% | 581.04B 0.54% | 615.78B 5.98% | 600.07B 2.55% | 606.29B 1.04% | 621.69B 2.54% | 646.02B 3.91% | 677.36B 4.85% | 666.16B 1.65% | 710.33B 6.63% | 745.22B 4.91% | 733.30B 1.60% | 696.76B 4.98% | 714.73B 2.58% | 774.53B - | |||
other non current assets | -77.28B - | -73.05B 5.48% | -75.38B 3.20% | -65.68B 12.87% | -67.64B 2.98% | -64.76B 4.25% | -79.28B 22.42% | -81.45B 2.74% | -85.10B 4.49% | -85.95B 0.99% | -90.41B 5.20% | -93.04B 2.90% | -94.94B 2.04% | -101.60B 7.02% | -97.81B 3.74% | -103.26B 5.58% | -104.76B 1.45% | -111.96B 6.87% | -112.29B 0.29% | -111.49B 0.71% | -118.81B 6.56% | -131.46B 10.65% | -129.55B 1.45% | -131.13B 1.22% | -140.43B 7.09% | -145.12B 3.34% | -155.45B 7.12% | -159.91B 2.87% | -161.11B 0.75% | -165.46B 2.70% | -168.20B 1.66% | -172.33B 2.45% | -190.14B 10.33% | -183.72B 3.38% | -188.33B 2.51% | -187.83B 0.27% | -199.16B 6.03% | -204.99B 2.93% | -218.92B 6.80% | -223.44B 2.06% | 805.38B 460.45% | 816.25B 1.35% | -620M 100.08% | |
other non current liabilities | -50.61B - | -46.90B 7.35% | -47.39B 1.05% | -3.15B 93.36% | -44.91B 1,326.52% | -42.28B 5.84% | -42.78B 1.19% | -66.64B 55.77% | -42.00B 36.98% | -40.53B 3.51% | -42.99B 6.07% | -74.17B 72.53% | -39.98B 46.10% | -41.07B 2.74% | -43.20B 5.19% | -79.07B 83.01% | -45.89B 41.96% | -47.36B 3.21% | -49.30B 4.09% | -76.95B 56.09% | -68.14B 11.46% | -74.08B 8.72% | -69.71B 5.90% | -79.27B 13.71% | -72.58B 8.43% | -78.94B 8.75% | -75.26B 4.66% | -73.59B 2.22% | -62.60B 14.93% | -70.06B 11.92% | -77.75B 10.97% | -85.08B 9.44% | -12.54B 85.26% | -21.02B 67.63% | -35.30B 67.94% | -15.85B 55.11% | -45.76B 188.79% | -40.67B 11.12% | -113.44B 178.91% | -116.88B 3.03% | 95.31B 181.54% | 105.31B 10.50% | -119.61B 213.58% | |
othertotal stockholders equity | 82M - | 82M 0% | 78M 4.88% | 75M 3.85% | 77M 2.67% | 77M 0% | 79M 2.60% | 76M 3.80% | 75M 1.32% | 74M 1.33% | 73M 1.35% | 72M 1.37% | 65M 9.72% | 65M 0% | 137M 110.77% | 137M 0% | 135M 1.46% | 137M 1.48% | 133M 2.92% | 136M 2.26% | 131M 3.68% | 125M 4.58% | 128M 2.40% | 125M 2.34% | 123M 1.60% | 119M 3.25% | 122M 2.52% | 117M 4.10% | 119M 1.71% | 119M 0% | 117M 1.68% | 110M 5.98% | 116M 5.45% | 115M 0.86% | 107M 6.96% | 115M 7.48% | 115M 0% | 118M 2.61% | 103M 12.71% | 109M 5.83% | 108M 0.92% | 114M 5.56% | 128M 12.28% | |
preferred stock | 1.71B - | 1.38B 19.05% | 1.28B 7.24% | 1.03B 19.52% | 1.03B 0% | 1B 3.01% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1.80B 79.60% | 1.80B 0.06% | 2.25B 24.99% | 2.25B 0.09% | 2.25B 0.09% | 2.25B 0% | 2.58B 14.44% | 2.58B 0% | 2.83B 9.71% | 2.83B 0% | 2.83B 0% | 2.83B 0% | 2.83B 0% | 3.58B 26.55% | 3.58B 0% | 3.58B 0% | 3.58B 0% | 4.33B 20.98% | 4.33B 0% | 4.33B 0% | 4.33B 0% | 4.92B 13.83% | 4.92B 0.04% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 5.10B 3.51% | 4.95B 2.92% | |
property plant equipment net | 1.79B - | 1.74B 3.01% | 1.73B 0.75% | 1.80B 3.99% | 1.87B 4.28% | 1.82B 2.83% | 1.87B 2.53% | 1.90B 1.61% | 1.93B 1.74% | 1.83B 5.08% | 1.86B 1.47% | 1.90B 2.10% | 1.75B 7.69% | 1.80B 2.51% | 1.76B 1.89% | 1.78B 1.19% | 1.74B 2.69% | 1.75B 0.63% | 1.73B 0.74% | 1.79B 3.58% | 1.78B 0.67% | 1.79B 0.17% | 1.77B 0.84% | 1.81B 2.37% | 3.09B 70.27% | 3.06B 0.75% | 3.02B 1.34% | 3.00B 0.86% | 2.93B 2.17% | 2.83B 3.62% | 3.13B 10.86% | 3.29B 4.88% | 3.33B 1.19% | 3.36B 0.96% | 3.29B 2.11% | 3.38B 2.77% | 3.31B 1.87% | 3.31B 0.21% | 3.21B 2.81% | 3.25B 1.15% | 3.27B 0.71% | 3.26B 0.55% | 3.26B 0.15% | |
retained earnings | 8.98B - | 8.82B 1.84% | 9.26B 4.97% | 9.63B 3.97% | 10.12B 5.14% | 10.59B 4.63% | 11.12B 5.00% | 11.43B 2.82% | 11.79B 3.08% | 12.20B 3.50% | 13.14B 7.77% | 13.58B 3.34% | 14.48B 6.62% | 15.01B 3.65% | 15.54B 3.49% | 16.10B 3.64% | 16.70B 3.73% | 17.41B 4.26% | 18.05B 3.67% | 18.54B 2.69% | 19.10B 3.04% | 19.79B 3.62% | 20.54B 3.75% | 20.97B 2.13% | 21.54B 2.72% | 21.24B 1.42% | 21.73B 2.30% | 22.12B 1.81% | 23.06B 4.25% | 24.00B 4.09% | 25.05B 4.38% | 25.79B 2.95% | 26.81B 3.93% | 27.57B 2.84% | 28.44B 3.16% | 28.82B 1.35% | 28.40B 1.46% | 29.24B 2.95% | 29.80B 1.90% | 30.40B 2.03% | 31.16B 2.50% | 31.99B 2.66% | 32.84B 2.67% | |
short term debt | 62.65B - | 70.03B - | 74.12B - | 69.68B - | 68.14B 2.22% | 74.08B 8.72% | 69.71B 5.90% | 70.83B 1.60% | 72.58B 2.48% | 78.94B 8.75% | 75.26B 4.66% | 64.93B 13.72% | 62.60B 3.59% | 70.06B 11.92% | 77.75B 10.97% | 76.23B 1.94% | 84.17B 10.42% | 84.42B 0.29% | 90.90B 7.68% | 80.21B 11.77% | 63.43B 20.92% | 75.22B 18.58% | 81.41B 8.23% | 77.66B 4.61% | 106.02B 36.53% | 118.48B 11.75% | 69.49B 41.35% | |||||||||||||||||
short term investments | 25.41B - | 21.77B 14.32% | 21.11B 3.05% | 5.74B 72.81% | 14.60B 154.33% | 10.56B 27.62% | 25.10B 137.61% | 28.53B 13.67% | 34.14B 19.64% | 33.15B 2.90% | 35.53B 7.20% | 37.25B 4.84% | 33.44B 10.22% | 35.64B 6.56% | 1.69B - | 35.26B 1,987.51% | 38.84B 10.17% | 40.65B 4.66% | 36.21B 10.93% | 41.37B 14.24% | 41.67B 0.72% | 43.87B 5.28% | 13.00B 70.37% | 44.74B 244.19% | 50.12B 12.03% | 53.52B 6.78% | 54.55B 1.94% | 51.94B 4.78% | 49.43B 4.84% | 51.76B 4.71% | 18.88B 63.53% | 52.88B 180.13% | 57.26B 8.27% | 56.61B 1.14% | 19.39B 65.75% | 57.67B 197.45% | 58.95B 2.21% | 60.95B 3.39% | 17.35B 71.54% | 69.07B 298.17% | 69.56B 0.71% | 77.25B 11.05% | ||
tax assets | 590M - | 669M 13.39% | 620M 7.32% | |||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 400.95B - | 397.10B 0.96% | 405.42B 2.10% | 414.90B 2.34% | 445.22B 7.31% | 439.20B 1.35% | 457.84B 4.24% | 463.31B 1.19% | 479.03B 3.39% | 478.14B 0.19% | 494.49B 3.42% | 501.36B 1.39% | 513.29B 2.38% | 528.59B 2.98% | 560.91B 6.11% | 565.26B 0.78% | 586.93B 3.83% | 590.54B 0.62% | 595.02B 0.76% | 597.10B 0.35% | 614.65B 2.94% | 634.11B 3.17% | 642.52B 1.33% | 651.60B 1.41% | 672.12B 3.15% | 759.14B 12.95% | 768.54B 1.24% | 769.55B 0.13% | 782.91B 1.74% | 782.88B 0.00% | 806.07B 2.96% | 837.68B 3.92% | 861.66B 2.86% | 894.15B 3.77% | 896.79B 0.30% | 943.60B 5.22% | 921.99B 2.29% | 935.24B 1.44% | 943.00B 0.83% | 975.72B 3.47% | 971.67B 0.42% | 1.00T 3.10% | 1.02T 1.96% | |
total current assets | 31.68B - | 32.46B 2.46% | 32.30B 0.49% | 27.56B 14.67% | 27.64B 0.30% | 28.28B 2.33% | 45.18B 59.73% | 57.51B 27.29% | 46.77B 18.68% | 44.60B 4.63% | 48.66B 9.11% | 62.10B 27.61% | 48.83B 21.36% | 50.04B 2.47% | 19.92B 60.20% | 24.51B 23.05% | 50.50B 106.06% | 55.88B 10.65% | 58.45B 4.61% | 67.56B 15.57% | 57.94B 14.23% | 56.07B 3.22% | 60.57B 8.01% | 49.54B 18.20% | 65.47B 32.15% | 105.59B 61.28% | 121.94B 15.48% | 137.94B 13.12% | 115.24B 16.46% | 96.63B 16.15% | 102.06B 5.62% | 101.56B 0.49% | 96.23B 5.24% | 105.28B 9.40% | 101.94B 3.17% | 112.47B 10.33% | 109.14B 2.96% | 112.24B 2.84% | 101.36B 9.69% | 94.44B 6.82% | 151.95B 60.89% | 170.64B 12.30% | 125.10B 26.69% | |
total current liabilities | 3.15B - | 66.64B - | 74.17B - | 79.07B - | 76.95B - | 68.14B 11.46% | 74.08B 8.72% | 69.71B 5.90% | 79.27B 13.71% | 72.58B 8.43% | 78.94B 8.75% | 75.26B 4.66% | 73.59B 2.22% | 62.60B 14.93% | 70.06B 11.92% | 77.75B 10.97% | 85.08B 9.44% | 84.17B 1.07% | 84.42B 0.29% | 90.90B 7.68% | 91.44B 0.59% | 63.43B 30.63% | 75.22B 18.58% | 81.41B 8.23% | 90.90B 11.65% | 502.06B 452.33% | 522.89B 4.15% | 69.49B 86.71% | ||||||||||||||||
total debt | 50.61B - | 46.87B 7.41% | 47.36B 1.05% | 43.76B 7.60% | 44.88B 2.55% | 42.25B 5.85% | 42.76B 1.19% | 43.52B 1.78% | 41.98B 3.55% | 40.50B 3.51% | 42.97B 6.09% | 42.85B 0.27% | 39.96B 6.75% | 41.05B 2.75% | 43.17B 5.16% | 44.18B 2.33% | 45.86B 3.80% | 47.33B 3.21% | 49.27B 4.10% | 46.69B 5.24% | 141.83B 203.80% | 146.59B 3.35% | 145.48B 0.76% | 43.58B 70.05% | 150.79B 246.02% | 159.62B 5.86% | 156.44B 1.99% | 45.86B 70.68% | 142.14B 209.91% | 150.69B 6.02% | 161.75B 7.34% | 164.17B 1.50% | 180.84B 10.15% | 189.74B 4.92% | 217.01B 14.37% | 187.45B 13.62% | 172.56B 7.94% | 191.06B 10.72% | 194.81B 1.96% | 194.50B 0.16% | 170.47B 12.36% | 183.80B 7.82% | 189.05B 2.86% | |
total investments | 98.14B - | 90.74B 7.54% | 92.41B 1.84% | 67.20B 27.27% | 77.81B 15.78% | 70.95B 8.82% | 99.85B 40.73% | 105.36B 5.52% | 114.48B 8.65% | 114.47B 0.01% | 121.22B 5.90% | 125.44B 3.48% | 123.68B 1.41% | 132.44B 7.09% | 89.12B 32.71% | 94.13B 5.63% | 131.10B 39.27% | 141.68B 8.08% | 143.78B 1.48% | 138.40B 3.74% | 150.91B 9.04% | 163.77B 8.52% | 164.15B 0.24% | 134.89B 17.82% | 174.66B 29.48% | 184.54B 5.65% | 198.50B 7.57% | 204.26B 2.90% | 203.09B 0.57% | 205.19B 1.03% | 209.89B 2.29% | 180.94B 13.80% | 232.57B 28.53% | 230.15B 1.04% | 234.08B 1.71% | 195.90B 16.31% | 245.65B 25.40% | 252.63B 2.84% | 268.73B 6.37% | 229.36B 14.65% | 2.44B 98.94% | 2.80B 14.68% | 331.89B 11,766.11% | |
total liabilities | 382.07B - | 378.86B 0.84% | 386.91B 2.13% | 396.12B 2.38% | 425.74B 7.48% | 419.32B 1.51% | 436.78B 4.16% | 441.76B 1.14% | 457.07B 3.47% | 456.37B 0.15% | 471.77B 3.37% | 477.68B 1.25% | 488.57B 2.28% | 502.71B 2.90% | 530.89B 5.60% | 534.03B 0.59% | 554.61B 3.85% | 556.99B 0.43% | 560.47B 0.62% | 561.98B 0.27% | 578.56B 2.95% | 596.90B 3.17% | 604.51B 1.28% | 613.02B 1.41% | 632.89B 3.24% | 718.88B 13.59% | 728.45B 1.33% | 728.22B 0.03% | 740.98B 1.75% | 740.20B 0.11% | 761.78B 2.92% | 791.85B 3.95% | 814.37B 2.84% | 846.20B 3.91% | 847.97B 0.21% | 893.22B 5.34% | 872.08B 2.37% | 883.73B 1.34% | 891.61B 0.89% | 922.51B 3.47% | 917.34B 0.56% | 946.10B 3.14% | 963.62B 1.85% | |
total liabilities and stockholders equity | 400.95B - | 397.10B 0.96% | 405.42B 2.10% | 414.90B 2.34% | 445.22B 7.31% | 439.20B 1.35% | 457.84B 4.24% | 463.31B 1.19% | 479.03B 3.39% | 478.14B 0.19% | 494.49B 3.42% | 501.36B 1.39% | 513.29B 2.38% | 528.59B 2.98% | 560.91B 6.11% | 565.26B 0.78% | 586.93B 3.83% | 590.54B 0.62% | 595.02B 0.76% | 597.10B 0.35% | 614.65B 2.94% | 634.11B 3.17% | 642.52B 1.33% | 651.60B 1.41% | 672.12B 3.15% | 759.14B 12.95% | 768.54B 1.24% | 769.55B 0.13% | 782.91B 1.74% | 782.88B 0.00% | 806.07B 2.96% | 837.68B 3.92% | 861.66B 2.86% | 894.15B 3.77% | 896.79B 0.30% | 943.60B 5.22% | 921.99B 2.29% | 935.24B 1.44% | 943.00B 0.83% | 975.72B 3.47% | 971.67B 0.42% | 1.00T 3.10% | 1.02T 1.96% | |
total non current assets | 77.28B - | 73.05B 5.48% | 75.38B 3.20% | 65.68B 12.87% | 67.64B 2.98% | 64.76B 4.25% | 79.28B 22.42% | 81.45B 2.74% | 85.10B 4.49% | 85.95B 0.99% | 90.41B 5.20% | 93.04B 2.90% | 94.94B 2.04% | 101.60B 7.02% | 97.81B 3.74% | 103.26B 5.58% | 104.76B 1.45% | 111.96B 6.87% | 112.29B 0.29% | 111.49B 0.71% | 118.81B 6.56% | 131.46B 10.65% | 129.55B 1.45% | 131.13B 1.22% | 140.43B 7.09% | 145.12B 3.34% | 155.45B 7.12% | 159.91B 2.87% | 161.11B 0.75% | 165.46B 2.70% | 168.20B 1.66% | 172.33B 2.45% | 190.14B 10.33% | 183.72B 3.38% | 188.33B 2.51% | 187.83B 0.27% | 199.16B 6.03% | 204.99B 2.93% | 218.92B 6.80% | 223.44B 2.06% | 819.72B 266.87% | 831.12B 1.39% | 266.04B 67.99% | |
total non current liabilities | 382.07B - | 378.86B 0.84% | 386.91B 2.13% | 3.15B 99.19% | 425.74B 13,424.27% | 419.32B 1.51% | 436.78B 4.16% | 66.64B 84.74% | 457.07B 585.82% | 456.37B 0.15% | 471.77B 3.37% | 74.17B 84.28% | 488.57B 558.72% | 502.71B 2.90% | 530.89B 5.60% | 79.07B 85.11% | 554.61B 601.45% | 556.99B 0.43% | 560.47B 0.62% | 76.95B 86.27% | 68.14B 11.46% | 74.08B 8.72% | 69.71B 5.90% | 79.27B 13.71% | 72.58B 8.43% | 78.94B 8.75% | 75.26B 4.66% | 73.59B 2.22% | 62.60B 14.93% | 70.06B 11.92% | 77.75B 10.97% | 85.08B 9.44% | 84.17B 1.07% | 84.42B 0.29% | 90.90B 7.68% | 91.44B 0.59% | 63.43B 30.63% | 75.22B 18.58% | 113.44B 50.82% | 116.88B 3.03% | 415.29B 255.30% | 423.21B 1.91% | 119.61B 71.74% | |
total stockholders equity | 18.66B - | 18.09B 3.07% | 18.36B 1.49% | 18.62B 1.43% | 19.30B 3.64% | 19.70B 2.11% | 20.87B 5.92% | 21.36B 2.35% | 21.77B 1.92% | 21.59B 0.85% | 22.53B 4.39% | 23.47B 4.17% | 24.53B 4.52% | 25.67B 4.63% | 29.83B 16.22% | 31.04B 4.03% | 32.13B 3.54% | 33.37B 3.83% | 34.38B 3.04% | 34.94B 1.63% | 35.91B 2.76% | 37.03B 3.12% | 37.83B 2.16% | 38.39B 1.50% | 39.04B 1.68% | 40.07B 2.64% | 39.92B 0.37% | 41.15B 3.09% | 41.75B 1.45% | 42.51B 1.82% | 44.11B 3.76% | 45.65B 3.49% | 47.10B 3.19% | 47.75B 1.38% | 48.63B 1.83% | 50.18B 3.19% | 49.70B 0.95% | 51.29B 3.19% | 51.17B 0.23% | 52.98B 3.53% | 54.09B 2.10% | 55.41B 2.44% | 57.53B 3.83% |
All numbers in (except ratios and percentages)