COM:CMPC
CMPC
- Stock
Last Close
1,546.00
25/09 13:59
Market Cap
4.23T
Beta: -
Volume Today
217.20K
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 | ||
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account payables | 636.68M - | 513.66M 19.32% | 535.28M 4.21% | 576.76M 7.75% | 610.01M 5.77% | 582.54M 4.50% | 558.48M 4.13% | 549.90M 1.54% | 640.84M 16.54% | 546.74M 14.68% | 559.91M 2.41% | 550.98M 1.59% | 595.03M 7.99% | 633.95M 6.54% | 599.94M 5.37% | 655.74M 9.30% | 721.81M 10.08% | 764.46M 5.91% | 627.73M 17.89% | 657.81M 4.79% | 731.63M 11.22% | 715.66M 2.18% | 658.37M 8.01% | 606.51M 7.88% | 772.12M 27.30% | 707.37M 8.39% | 576.07M 18.56% | 573.92M 0.37% | 650.48M 13.34% | 604.20M 7.11% | 650.57M 7.67% | 671.28M 3.18% | 798.87M 19.01% | 783.65M 1.91% | 831.97M 6.17% | 936.13M 12.52% | 1.04B 11.05% | 954.03M 8.23% | 1.02B 6.94% | 1.15B 12.76% | 1.05B 8.38% | 954.31M 9.45% | 935.69M 1.95% | |
accumulated other comprehensive income loss | -1.36B - | -1.53B 13.25% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 927.25M - | 886.95M 4.35% | 1.07B 20.61% | 1.59B 48.67% | 1.10B 31.02% | 746.31M 31.97% | 604.04M 19.06% | 529.32M 12.37% | 510.36M 3.58% | 633.44M 24.12% | 645.37M 1.88% | 596.02M 7.65% | 595.84M 0.03% | 676.95M 13.61% | 1.26B 86.09% | 1.36B 8.25% | 832.75M 38.93% | 843.12M 1.24% | 639.47M 24.15% | 919.34M 43.77% | 967.50M 5.24% | 857.99M 11.32% | 520.52M 39.33% | 868.97M 66.94% | 615.04M 29.22% | 1.26B 104.90% | 1.11B 11.68% | 958.25M 13.90% | 891.03M 7.01% | 863.01M 3.14% | 1.48B 71.07% | 1.21B 18.32% | 1.16B 4.22% | 1.32B 14.16% | 776.93M 41.08% | 638.13M 17.86% | 758.69M 18.89% | 1.23B 62.65% | 835.54M 32.29% | 733.18M 12.25% | 846.26M 15.42% | 617.96M 26.98% | 553.46M 10.44% | |
cash and short term investments | 1.02B - | 886.95M 13.32% | 1.07B 20.61% | 1.62B 51.33% | 1.10B 32.23% | 746.31M 31.97% | 617.05M 17.32% | 567.36M 8.05% | 561.37M 1.06% | 633.44M 12.84% | 645.37M 1.88% | 596.02M 7.65% | 595.84M 0.03% | 676.95M 13.61% | 1.26B 86.09% | 1.36B 8.25% | 832.75M 38.93% | 849.51M 2.01% | 639.47M 24.72% | 919.34M 43.77% | 967.50M 5.24% | 857.99M 11.32% | 520.52M 39.33% | 868.97M 66.94% | 615.04M 29.22% | 1.26B 104.90% | 1.11B 11.68% | 958.25M 13.90% | 891.03M 7.01% | 863.01M 3.14% | 1.48B 71.07% | 1.21B 18.32% | 1.16B 4.22% | 1.32B 14.16% | 806.04M 38.87% | 667.05M 17.24% | 768.13M 15.15% | 1.23B 60.75% | 836.39M 32.26% | 778.69M 6.90% | 898.12M 15.34% | 697.12M 22.38% | 613.40M 12.01% | |
common stock | 1.25B - | 1.25B 0% | 1.21B 3.11% | 1.45B 20.42% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | |
deferred revenue | 223.10M - | 239.47M 7.34% | 210.97M 11.90% | 225.57M 6.92% | 198.23M 12.12% | 199.03M 0.40% | 176.20M 11.47% | 243.90M 38.42% | 202.65M 16.91% | 227.66M 12.34% | 197.80M 13.11% | 195.48M 1.17% | 338.55M 73.19% | 336.73M 0.54% | 300.53M 10.75% | 329.97M 9.80% | 402.20M 21.89% | 446.87M 11.11% | 319.25M 28.56% | 488.99M - | 467.54M 4.39% | 225.79M 51.71% | 189.48M 16.08% | 222.48M 17.42% | 211.85M 4.78% | 268.19M - | 269.64M 0.54% | 243.68M 9.63% | 308.19M 26.47% | 322.91M 4.78% | 483.72M 49.80% | 401.38M - | 268.83M 33.02% | 588.85M 119.04% | 512.63M 12.94% | |||||||||
deferred revenue non current | 126.64M - | 134.09M 5.88% | 122.23M 8.84% | 137.20M 12.25% | 168.90M 23.10% | 235.23M 39.28% | 239.05M 1.62% | 294.89M 23.36% | 287.54M 2.49% | 254.65M 11.44% | 236.63M 7.08% | 232.06M 1.93% | 164.62M 29.06% | 144.30M 12.34% | 150.81M 4.51% | 138.98M 7.84% | 136.59M 1.72% | 134.90M 1.24% | 128.35M 4.85% | 146.52M - | 125.82M 14.13% | 116.94M 7.05% | 119.49M 2.17% | 154.20M 29.05% | 193.53M 25.50% | 161.50M 16.55% | 179.15M 10.93% | 135.10M 24.59% | 126.77M 6.17% | 161.91M 27.72% | 233.45M 44.18% | 181.85M 22.10% | 192.91M - | 218.73M 13.38% | 201.23M 8.00% | 236.38M 17.47% | ||||||||
deferrred tax liabilities non current | 1.02B - | 1.03B 0.10% | 1.00B 2.10% | 1.42B 41.50% | 1.45B 2.35% | 1.57B 7.72% | 1.54B 1.84% | 1.72B 12.00% | 1.71B 0.49% | 1.67B 2.64% | 1.60B 3.88% | 1.60B 0.57% | 1.59B 0.06% | 1.60B 0.15% | 1.56B 2.09% | 1.52B 2.86% | 1.52B 0.07% | 1.50B 1.14% | 1.58B 4.94% | 1.56B - | 1.54B 1.08% | 1.52B 1.62% | 1.56B 2.50% | 1.60B 2.66% | 1.62B 1.64% | 1.63B 0.42% | 1.60B 1.67% | 1.59B 0.63% | 1.62B 1.79% | 1.56B 3.96% | 1.68B 8.07% | 1.69B 0.12% | 1.62B 4.15% | 1.68B 3.85% | 1.70B 1.48% | 1.71B 0.21% | 1.65B 3.23% | 1.63B 1.51% | 1.63B 0.47% | 1.59B 2.51% | 1.60B 0.73% | |||
goodwill | 132.29M - | 132.41M 0.09% | 133.75M 1.01% | 127.97M 4.31% | 124.06M 3.06% | 116.10M 6.41% | 117.15M 0.90% | 108.45M 7.43% | 107.25M 1.10% | 109.69M 2.27% | 113.20M 3.20% | 112.70M 0.44% | 112.40M 0.26% | 113.61M 1.08% | 111.76M 1.63% | 113.21M 1.30% | 111.33M 1.66% | 110.96M 0.33% | 105.09M 5.30% | 103.36M 1.65% | 104.46M 1.07% | 104.09M 0.35% | 107.92M 3.68% | 102.98M 4.58% | 250.51M 143.26% | 207.90M 17.01% | 209.03M 0.55% | 204.70M 2.07% | 211.32M 3.23% | 199.58M 5.55% | 216.51M 8.48% | 205.22M 5.21% | 202.04M 1.55% | 224.27M 11.00% | 489.41M 118.22% | 480.04M 1.91% | 316.01M 34.17% | 311.81M 1.33% | 429.26M 37.67% | 492.69M 14.78% | 411.22M 16.54% | 381.36M 7.26% | 342.98M 10.06% | |
goodwill and intangible assets | 147.19M - | 146.88M 0.22% | 147.95M 0.73% | 144.29M 2.48% | 139.75M 3.14% | 130.81M 6.40% | 133.00M 1.67% | 123.50M 7.14% | 121.81M 1.36% | 124.27M 2.02% | 128.19M 3.15% | 127.08M 0.87% | 126.87M 0.16% | 127.73M 0.68% | 125.88M 1.44% | 127.81M 1.53% | 127.91M 0.08% | 127.73M 0.14% | 125.43M 1.80% | 123.46M 1.57% | 136.82M 10.83% | 136.19M 0.46% | 138.45M 1.66% | 136.81M 1.19% | 375.76M 174.66% | 314.89M 16.20% | 313.10M 0.57% | 305.98M 2.27% | 319.62M 4.46% | 300.29M 6.05% | 326.69M 8.79% | 308.38M 5.61% | 308.06M 0.10% | 339.60M 10.24% | 596.87M 75.76% | 583.89M 2.17% | 521.50M 10.69% | 518.79M 0.52% | 643.15M 23.97% | 695.40M 8.12% | 721.66M 3.78% | 687.59M 4.72% | 643.51M 6.41% | |
intangible assets | 14.90M - | 14.46M 2.95% | 14.21M 1.78% | 16.31M 14.82% | 15.70M 3.77% | 14.71M 6.31% | 15.84M 7.75% | 15.05M 5.02% | 14.56M 3.25% | 14.59M 0.19% | 14.99M 2.77% | 14.38M 4.08% | 14.47M 0.61% | 14.12M 2.43% | 14.12M 0.04% | 14.60M 3.40% | 16.58M 13.56% | 16.77M 1.13% | 20.34M 21.31% | 20.10M 1.17% | 32.37M 60.99% | 32.10M 0.82% | 30.53M 4.88% | 33.83M 10.81% | 125.25M 270.22% | 107M 14.57% | 104.06M 2.75% | 101.28M 2.67% | 108.31M 6.94% | 100.71M 7.01% | 110.19M 9.41% | 103.15M 6.38% | 106.02M 2.78% | 115.33M 8.78% | 107.46M 6.82% | 103.85M 3.36% | 205.49M 97.87% | 206.99M 0.73% | 213.89M 3.33% | 202.71M 5.23% | 310.45M 53.15% | 306.23M 1.36% | 300.54M 1.86% | |
inventory | 1.31B - | 1.31B 0.26% | 1.31B 0.51% | 1.29B 1.59% | 1.38B 7.59% | 1.38B 0.11% | 1.40B 1.13% | 1.40B 0.28% | 1.48B 5.76% | 1.50B 1.28% | 1.50B 0.24% | 1.53B 1.62% | 1.44B 5.81% | 1.48B 2.70% | 1.51B 2.10% | 1.54B 1.98% | 1.55B 0.45% | 1.57B 1.65% | 1.53B 2.81% | 1.53B 0.27% | 1.59B 3.85% | 1.63B 2.50% | 1.67B 2.11% | 1.64B 1.70% | 1.60B 2.17% | 1.50B 6.17% | 1.55B 3.47% | 1.59B 2.53% | 1.54B 3.28% | 1.55B 0.62% | 1.63B 4.95% | 1.68B 2.95% | 1.66B 1.05% | 1.72B 3.90% | 1.85B 7.06% | 1.92B 4.07% | 2.10B 9.58% | 2.10B 0.07% | 2.13B 1.34% | 2.02B 5.01% | 1.90B 6.36% | 1.87B 1.19% | 1.99B 6.44% | |
long term debt | 3.57B - | 3.39B 5.05% | 3.68B 8.28% | 4.24B 15.29% | 4.07B 3.86% | 4.02B 1.41% | 3.94B 1.96% | 3.83B 2.85% | 3.77B 1.31% | 3.85B 2.07% | 3.98B 3.22% | 3.86B 2.97% | 3.84B 0.61% | 3.35B 12.71% | 3.80B 13.36% | 3.80B 0.06% | 3.76B 1.03% | 3.72B 0.91% | 3.57B 4.07% | 3.59B 0.39% | 3.38B 5.79% | 3.64B 7.68% | 3.63B 0.20% | 3.63B 0.02% | 3.54B 2.61% | 3.85B 8.97% | 3.85B 0.03% | 3.84B 0.44% | 3.89B 1.38% | 3.85B 1.03% | 3.82B 0.66% | 3.70B 3.15% | 3.73B 0.69% | 3.80B 1.96% | 3.85B 1.23% | 3.91B 1.63% | 4.35B 11.17% | 4.70B 7.99% | 5.31B 13.08% | 4.58B 13.74% | 4.95B 7.96% | 5.30B 7.21% | 5.36B 1.02% | |
long term investments | -94.66M - | 3.70B 4,013.00% | 3.72B 0.33% | -27.42M 100.74% | 3.65B 13,421.45% | 3.63B 0.59% | -11.56M 100.32% | -36.80M 218.48% | -49.72M 35.11% | 3.51B 7,155.72% | 3.49B 0.55% | 3.46B 0.72% | 3.54B 2.19% | 3.50B 1.24% | 3.45B 1.25% | 3.46B 0.37% | 3.44B 0.64% | 42.92M 98.75% | 3.38B 7,764.54% | 3.30B - | 3.26B 1.28% | 3.29B 1.11% | 3.24B 1.47% | -2.99M 100.09% | 3.22B 108,004.29% | 3.21B 0.34% | 3.22B 0.39% | 3.30B 2.25% | 3.28B 0.55% | 348.26M 89.38% | 3.25B 832.49% | 3.22B 0.90% | 20.89M - | 27.54M 31.83% | 66.73M 142.34% | 79.31M 18.84% | 84.51M 6.56% | 42.79M 49.37% | -35.77M 183.60% | 23.38M 165.36% | 18.68M 20.12% | |||
net debt | 2.92B - | 2.99B 2.09% | 3.19B 6.96% | 3.19B 0.19% | 3.45B 8.37% | 3.45B 0.00% | 3.61B 4.57% | 3.54B 1.87% | 3.48B 1.73% | 3.49B 0.27% | 3.58B 2.64% | 3.59B 0.29% | 3.59B 0.06% | 3.51B 2.26% | 3.39B 3.54% | 3.27B 3.56% | 3.25B 0.51% | 3.21B 1.26% | 3.26B 1.68% | 2.97B 8.87% | 2.84B 4.43% | 3.23B 13.52% | 3.51B 8.84% | 3.24B 7.84% | 3.45B 6.66% | 3.42B 0.90% | 3.33B 2.66% | 3.24B 2.81% | 3.27B 1.17% | 3.26B 0.45% | 3.14B 3.56% | 3.26B 3.75% | 3.34B 2.58% | 3.29B 1.48% | 3.84B 16.43% | 3.98B 3.83% | 4.28B 7.49% | 4.16B 2.75% | 4.77B 14.60% | 4.68B 1.84% | 4.93B 5.22% | 5.05B 2.39% | 5.13B 1.68% | |
net receivables | 1.14B - | 1.10B 3.13% | 1.13B 2.30% | 1.03B 8.08% | 1.04B 0.46% | 967.74M 6.89% | 1.02B 5.29% | 1.09B 7.24% | 1.08B 1.46% | 1.09B 0.80% | 1.09B 0.44% | 1.13B 3.60% | 1.13B 0.20% | 1.08B 4.87% | 918.50M 14.68% | 921.47M 0.32% | 979.31M 6.28% | 1.16B 18.42% | 1.24B 6.88% | 1.18B 4.44% | 1.17B 0.83% | 1.29B 9.68% | 1.27B 1.53% | 1.03B 18.42% | 1.22B 17.62% | 1.19B 2.27% | 1.02B 13.87% | 953.97M 6.91% | 1.11B 16.24% | 1.18B 6.10% | 1.30B 10.44% | 1.27B 2.05% | 1.38B 8.71% | 1.58B 14.29% | 1.64B 3.67% | 1.68B 2.74% | 1.77B 4.92% | 1.79B 1.03% | 1.85B 3.38% | 1.66B 10.16% | 1.74B 4.67% | 1.20B 30.72% | 1.21B 0.34% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 20.18M - | 14.01M 30.56% | 10.76M 23.22% | 19.63M 82.50% | 18.07M 7.96% | 13.87M 23.25% | 8.49M 38.77% | 16.49M 94.25% | 18.50M 12.14% | 13.93M 24.69% | 9.45M 32.13% | 16.96M 79.39% | 18.23M 7.49% | 19.15M 5.03% | 14.41M 24.72% | 21.77M 50.99% | 21.45M 1.44% | 19.24M 10.30% | 10.22M 46.87% | 23.44M 129.28% | 23.14M 1.30% | 17.04M 26.37% | 10.58M 37.87% | 22.59M 113.43% | 23.21M 2.77% | 20.38M 12.21% | 11.71M 42.52% | 38.82M 231.40% | 35.86M 7.61% | 23.26M 35.15% | 14.19M 38.98% | 12.09M 14.80% | 36.45M 201.46% | 25.27M 30.68% | 15.24M 39.67% | 20.97M 37.58% | 43.43M 107.11% | 33.09M 23.82% | 30.43M 8.03% | 30.29M 0.47% | 42.81M 41.37% | 41.64M 2.75% | 566.06M 1,259.55% | |
other current liabilities | 1.81M - | 847K 53.23% | 1.15M 35.18% | 689K 39.83% | 444K 35.56% | 135K 69.59% | 351K 160% | 4K 98.86% | 536K 13,300% | 549K 2.43% | 747K 36.07% | 767K 2.68% | 881K 14.86% | 4.37M 396.14% | 4.21M 3.64% | 1.36M 67.71% | 1.47M 8.31% | 1.38M 6.38% | 1K 99.93% | 390.53M 39,052,700% | 41K 99.99% | 26K 36.59% | 29K 11.54% | 34.91M 120,262.07% | 40K 99.89% | 20K 50% | 242.72M 1,213,515% | 30K 99.99% | 454K 1,413.33% | 455K 0.22% | 442K 2.86% | 294K 33.48% | 194K 34.01% | 489.60M 252,271.13% | 431.87M 11.79% | 456.42M 5.69% | 668.53M 46.47% | 724.20M 8.33% | 2.83M 99.61% | 2.70M 4.35% | 4.83M 78.65% | 517.37M 10,618.27% | 460.24M 11.04% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.79B - | 1.42M 99.96% | 1.39M 1.97% | 3.76B 270,245.54% | 9.18M 99.76% | 9.93M 8.12% | 3.57B 35,823.44% | 3.63B 1.65% | 3.59B 0.98% | 12.88M 99.64% | 12.45M 3.36% | 13.09M 5.15% | 14.80M 13.12% | 14.26M 3.70% | 15.51M 8.77% | 9.55M 38.40% | 4.57M 52.17% | 3.41B 74,434.34% | 4.47M 99.87% | 3.44B 76,955.50% | 3.33M 99.90% | 3.09M 7.35% | 3.14M 1.68% | 806K 74.34% | 3.26B 404,351.36% | 1.13M 99.97% | 1.33M 18.22% | 919K 30.90% | 4.48M 387.70% | 4.44M 1.03% | 5.23M 17.88% | 4.92M 5.95% | 4.31M 12.38% | 3.22B 74,724.65% | 3.30B 2.26% | 3.32B 0.59% | 3.35B 0.95% | 3.31B 1.05% | 3.40B 2.76% | 3.44B 0.95% | 3.55B 3.23% | 3.49B 1.55% | 3.62B 3.56% | |
other non current liabilities | 3.76M - | 3.62M 3.85% | 3.60M 0.55% | 3.50M 2.70% | 3.58M 2.28% | 3.44M 3.96% | 3.37M 1.98% | 3.17M 6.14% | 2.68M 15.45% | 2.70M 0.97% | 2.53M 6.33% | 2.52M 0.59% | 2.39M 4.97% | 2.23M 6.57% | 2.22M 0.72% | 2.28M 2.61% | 2.28M 0.04% | 2.12M 6.81% | 1.86M 12.35% | 1.71B 91,861.29% | 2.27M 99.87% | 2.27M 0.13% | 2.29M 0.84% | 2.05M 10.50% | 6.99M 241.84% | 43.74M 525.46% | 45.03M 2.93% | 43.55M 3.27% | 46.88M 7.64% | 42.93M 8.43% | 29.45M 31.40% | 27.40M 6.96% | 27.07M 1.19% | 201.54M 644.40% | 290.75M 44.27% | 246.17M 15.33% | 205.85M 16.38% | 209.72M 1.88% | 73.05M 65.17% | 75.37M 3.18% | 75.47M 0.14% | 312.06M 313.48% | 1.87B 499.68% | |
othertotal stockholders equity | -101.55M - | -86.27M 15.05% | -9.77M 88.68% | -66.45M 580.47% | -203.15M 205.73% | -256.79M 26.40% | -252.56M 1.65% | -392.25M 55.31% | -454.13M 15.78% | -409.88M 9.74% | -387.54M 5.45% | -373.07M 3.73% | -333.97M 10.48% | -283.52M 15.10% | -306.50M 8.10% | -263.00M 14.19% | -284.65M 8.23% | -248.41M 12.73% | -362.66M 45.99% | -352.20M 2.88% | -369.19M 4.83% | -379.27M 2.73% | -360.36M 4.98% | -471.45M 30.82% | -474.72M 0.69% | -810.50M 70.73% | -823.11M 1.56% | -833.47M 1.26% | -725.67M 12.93% | -818.44M 12.78% | -782.21M 4.43% | -937.09M 19.80% | -966.55M 3.14% | -730.39M 24.43% | -957.17M 31.05% | -1.05B 9.62% | -1.01B 4.10% | -967.11M 3.89% | -922.67M 4.59% | -1.14B 23.23% | -1.32B 16.46% | -14.84M 98.88% | -14.84M 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.81B - | 6.96B 2.19% | 7.22B 3.73% | 7.59B 5.18% | 7.81B 2.83% | 7.93B 1.57% | 8.05B 1.50% | 7.95B 1.23% | 7.92B 0.34% | 7.93B 0.16% | 7.96B 0.30% | 7.96B 0.02% | 7.95B 0.14% | 7.97B 0.33% | 7.93B 0.53% | 7.91B 0.21% | 7.93B 0.18% | 7.90B 0.29% | 7.76B 1.76% | 7.75B 0.19% | 7.70B 0.59% | 7.91B 2.73% | 7.89B 0.34% | 7.74B 1.82% | 7.83B 1.06% | 7.57B 3.26% | 7.50B 0.97% | 7.40B 1.25% | 7.45B 0.58% | 7.33B 1.55% | 10.24B 39.59% | 7.27B 28.93% | 7.38B 1.45% | 7.45B 0.93% | 7.56B 1.48% | 7.69B 1.76% | 7.86B 2.15% | 7.94B 1.08% | 8.13B 2.43% | 8.19B 0.70% | 8.28B 1.09% | 8.34B 0.74% | 8.28B 0.74% | |
retained earnings | 7.17B - | 7.22B 0.65% | 7.30B 1.18% | 6.94B 5.00% | 6.95B 0.19% | 6.87B 1.10% | 6.89B 0.30% | 6.84B 0.79% | 6.92B 1.25% | 6.98B 0.87% | 6.99B 0.13% | 7.03B 0.52% | 6.85B 2.52% | 6.84B 0.24% | 6.86B 0.38% | 6.95B 1.29% | 6.91B 0.56% | 7.05B 2.02% | 7.12B 0.97% | 7.22B 1.39% | 7.16B 0.87% | 7.18B 0.33% | 7.24B 0.86% | 7.20B 0.60% | 7.15B 0.62% | 7.04B 1.66% | 7.05B 0.26% | 7.05B 0.01% | 7.14B 1.14% | 7.21B 1.02% | 7.41B 2.78% | 7.21B 2.70% | 7.06B 2.07% | 7.31B 3.55% | 7.53B 3.07% | 7.65B 1.58% | 7.46B 2.51% | 7.69B 3.04% | 7.81B 1.65% | 7.90B 1.08% | 7.75B 1.82% | 7.96B 2.66% | 8.08B 1.54% | |
short term debt | 276.61M - | 477.93M 72.78% | 587.57M 22.94% | 540.02M 8.09% | 477.01M 11.67% | 183.96M 61.43% | 278.22M 51.24% | 248.21M 10.79% | 218.17M 12.10% | 272.32M 24.82% | 252.22M 7.38% | 331.19M 31.31% | 352.15M 6.33% | 839.81M 138.48% | 851.00M 1.33% | 832.23M 2.21% | 323.90M 61.08% | 327.44M 1.09% | 329.30M 0.57% | 305.82M 7.13% | 429.92M 40.58% | 445.20M 3.56% | 400.23M 10.10% | 474.14M 18.47% | 530.43M 11.87% | 827.48M 56.00% | 588.17M 28.92% | 356.75M 39.35% | 274.47M 23.06% | 271.83M 0.96% | 794.54M 192.29% | 762.47M 4.04% | 769.91M 0.98% | 810.85M 5.32% | 763.93M 5.79% | 709.45M 7.13% | 691.31M 2.56% | 701.42M 1.46% | 296.50M 57.73% | 835.93M 181.93% | 828.75M 0.86% | 362.04M 56.31% | 328.23M 9.34% | |
short term investments | 96.00M - | -3.70B 3,957.27% | -3.71B 0.33% | 28.46M 100.77% | -3.65B 12,930.24% | -3.63B 0.60% | 13.00M 100.36% | 38.04M 192.58% | 51.01M 34.11% | -3.51B 6,974.99% | -3.49B 0.55% | -3.46B 0.72% | -3.54B 2.19% | -3.45B 2.42% | -3.45B 0.06% | -3.46B 0.37% | -3.44B 0.64% | 6.39M 100.19% | -3.37B 52,863.13% | -3.30B - | -3.26B 1.28% | -3.29B 1.11% | -3.24B 1.48% | 4.56M 100.14% | -3.22B 70,684.55% | -3.21B 0.36% | -3.22B 0.39% | -3.29B 2.24% | -3.28B 0.56% | -345.41M 89.45% | -3.24B 839.30% | -3.21B 0.97% | 29.11M - | 28.92M 0.67% | 9.44M 67.36% | 698K 92.61% | 852K 22.06% | 45.51M 5,241.78% | 51.86M 13.96% | 79.17M 52.64% | 59.94M 24.28% | |||
tax assets | 46.07M - | 44.93M 2.47% | 46.91M 4.39% | 43.88M 6.44% | 43.24M 1.47% | 49.42M 14.28% | 50.80M 2.79% | 52.70M 3.75% | 46.94M 10.93% | 45.37M 3.35% | 57.83M 27.47% | 50.10M 13.37% | 46.79M 6.61% | 53.80M 14.98% | 53.76M 0.08% | 58.71M 9.22% | 68.34M 16.39% | 83.72M 22.52% | 82.72M 1.20% | 83.77M - | 92.00M 9.81% | 104.67M 13.78% | 106.63M 1.88% | 39.41M 63.04% | 59.43M 50.79% | 57.46M 3.32% | 59.31M 3.22% | 81.06M 36.67% | 78.47M 3.19% | 76.50M 2.51% | 132.15M 72.73% | 81.92M 38.01% | 79.60M 2.82% | 100.70M 26.51% | 111.67M 10.89% | 95.72M 14.28% | 105.22M 9.92% | 160.35M 52.39% | 125.35M 21.82% | 90.50M 27.80% | 84.23M 6.93% | |||
tax payables | 30.49M - | 48.37M 58.63% | 37.09M 23.32% | 62.70M 69.04% | 31.71M 49.42% | 29.60M 6.65% | 25.90M 12.52% | 68.19M 163.31% | 60.85M 10.77% | 86.77M 42.60% | 36.47M 57.96% | 37.59M 3.05% | 36.62M 2.59% | 42.76M 16.79% | 13.16M 69.23% | 32.75M 148.88% | 51.10M 56.04% | 124.16M 142.99% | 136.73M 10.12% | 206.36M 50.93% | 114.24M 44.64% | 139.25M 21.88% | 33.19M 76.16% | 19.74M 40.53% | 24.80M 25.66% | 80.15M 223.14% | 67.24M 16.10% | 54.50M 18.96% | 41.68M 23.52% | 41.86M 0.43% | 89.47M 113.73% | 95.45M 6.69% | 130.93M 37.17% | 140.76M 7.51% | 124.81M 11.33% | 123.31M 1.21% | 141.06M 14.40% | 189.19M 34.12% | 58.41M 69.13% | 55.19M 5.51% | 59.66M 8.10% | 68.55M 14.90% | ||
total assets | 14.19B - | 14.17B 0.12% | 14.64B 3.34% | 15.47B 5.64% | 15.19B 1.81% | 14.86B 2.17% | 14.83B 0.21% | 14.79B 0.25% | 14.77B 0.15% | 14.86B 0.61% | 14.90B 0.24% | 14.88B 0.09% | 14.86B 0.15% | 14.91B 0.37% | 15.28B 2.44% | 15.42B 0.93% | 14.95B 3.05% | 15.16B 1.43% | 14.77B 2.60% | 14.98B 1.39% | 14.98B 0.05% | 15.20B 1.42% | 14.89B 2.01% | 14.80B 0.64% | 14.96B 1.08% | 15.14B 1.25% | 14.79B 2.36% | 14.54B 1.66% | 14.73B 1.29% | 14.61B 0.81% | 15.41B 5.49% | 15.13B 1.79% | 15.23B 0.61% | 15.74B 3.38% | 15.88B 0.89% | 16.02B 0.91% | 16.57B 3.42% | 17.11B 3.27% | 17.27B 0.91% | 16.98B 1.66% | 17.18B 1.14% | 17.10B 0.46% | 16.94B 0.92% | |
total current assets | 3.49B - | 3.31B 5.01% | 3.51B 5.98% | 3.96B 12.70% | 3.54B 10.63% | 3.11B 12.10% | 3.04B 2.18% | 3.08B 1.18% | 3.14B 1.98% | 3.23B 3.03% | 3.25B 0.49% | 3.27B 0.67% | 3.19B 2.61% | 3.25B 2.06% | 3.70B 13.87% | 3.85B 3.89% | 3.38B 12.12% | 3.60B 6.52% | 3.42B 5.09% | 3.66B 7.09% | 3.76B 2.65% | 3.79B 1.01% | 3.47B 8.68% | 3.56B 2.84% | 3.46B 2.99% | 3.97B 14.92% | 3.70B 6.76% | 3.55B 4.29% | 3.58B 0.92% | 3.61B 1.02% | 4.42B 22.24% | 4.17B 5.68% | 4.23B 1.60% | 4.65B 9.80% | 4.31B 7.38% | 4.29B 0.31% | 4.68B 9.10% | 5.16B 10.10% | 4.84B 6.06% | 4.49B 7.27% | 4.57B 1.80% | 4.47B 2.29% | 4.38B 1.97% | |
total current liabilities | 1.14B - | 1.23B 8.23% | 1.33B 8.37% | 1.34B 0.60% | 1.29B 4.27% | 965.66M 24.89% | 1.01B 4.93% | 1.04B 2.84% | 1.06B 1.94% | 1.05B 1.40% | 1.01B 3.49% | 1.08B 6.70% | 1.29B 19.30% | 1.81B 41.06% | 1.76B 3.26% | 1.82B 3.62% | 1.45B 20.33% | 1.54B 6.26% | 1.28B 17.13% | 1.35B 6.10% | 1.65B 21.89% | 1.63B 1.34% | 1.28B 21.13% | 1.31B 1.61% | 1.53B 16.86% | 1.75B 14.53% | 1.41B 19.45% | 1.20B 14.79% | 1.20B 0.32% | 1.12B 6.27% | 1.75B 56.56% | 1.76B 0.18% | 2.05B 16.83% | 2.08B 1.53% | 2.03B 2.70% | 2.10B 3.66% | 2.40B 14.15% | 2.38B 0.82% | 1.72B 27.68% | 2.26B 31.20% | 2.48B 9.68% | 1.83B 25.95% | 1.72B 5.98% | |
total debt | 3.85B - | 3.87B 0.54% | 4.26B 10.09% | 4.78B 12.07% | 4.55B 4.74% | 4.20B 7.70% | 4.22B 0.37% | 4.07B 3.37% | 3.99B 1.97% | 4.13B 3.32% | 4.23B 2.52% | 4.19B 0.92% | 4.19B 0.06% | 4.19B 0.00% | 4.65B 10.95% | 4.63B 0.36% | 4.08B 11.83% | 4.05B 0.75% | 3.90B 3.70% | 3.89B 0.24% | 3.81B 2.15% | 4.08B 7.21% | 4.03B 1.28% | 4.10B 1.81% | 4.07B 0.94% | 4.68B 15.10% | 4.44B 5.09% | 4.19B 5.59% | 4.16B 0.70% | 4.12B 1.02% | 4.62B 12.07% | 4.47B 3.30% | 4.50B 0.74% | 4.61B 2.54% | 4.61B 0.01% | 4.62B 0.18% | 5.04B 9.06% | 5.40B 7.09% | 5.61B 3.88% | 5.42B 3.39% | 5.77B 6.60% | 5.66B 1.91% | 5.68B 0.36% | |
total investments | 1.34M - | 1.14M 15.17% | 1.09M 3.52% | 1.04M 4.93% | 1.13M 8.36% | 1.41M 24.65% | 1.45M 2.77% | 1.24M 14.53% | 1.29M 4.37% | 1.25M 3.34% | 1.27M 2.01% | 1.26M 0.71% | 1.18M 6.50% | 42.91M 3,536.27% | 1.23M 97.14% | 1.23M 0.57% | 1.21M 2.27% | 49.31M 3,989.14% | 1.26M 97.45% | 1.27M 1.11% | 1.24M 2.44% | 1.19M 4.03% | 1.21M 1.68% | 1.56M 28.98% | 1.58M 0.96% | 1.25M 20.80% | 1.86M 49.16% | 2.11M 13.47% | 2.59M 22.47% | 2.64M 2.01% | 2.86M 8.14% | 3.10M 8.65% | 5.60M 80.57% | 6.31M 12.64% | 50.00M 692.32% | 56.46M 12.91% | 76.17M 34.92% | 80.00M 5.03% | 85.36M 6.70% | 88.30M 3.44% | 16.09M 81.78% | 23.38M 45.28% | 78.62M 236.28% | |
total liabilities | 5.87B - | 5.79B 1.34% | 6.14B 6.06% | 7.14B 16.32% | 6.99B 2.18% | 6.79B 2.85% | 6.73B 0.83% | 6.89B 2.33% | 6.84B 0.67% | 6.83B 0.22% | 6.83B 0.07% | 6.77B 0.94% | 6.88B 1.72% | 6.91B 0.33% | 7.27B 5.23% | 7.28B 0.13% | 6.87B 5.64% | 6.90B 0.55% | 6.56B 5.04% | 6.65B 1.46% | 6.74B 1.32% | 6.94B 2.96% | 6.55B 5.55% | 6.61B 0.92% | 6.82B 3.12% | 7.46B 9.40% | 7.10B 4.86% | 6.86B 3.33% | 6.86B 0.03% | 6.76B 1.44% | 7.33B 8.36% | 7.41B 1.07% | 7.68B 3.67% | 7.70B 0.36% | 7.85B 1.84% | 7.96B 1.49% | 8.66B 8.76% | 8.94B 3.19% | 8.92B 0.15% | 8.77B 1.76% | 9.29B 5.99% | 9.05B 2.58% | 8.95B 1.12% | |
total liabilities and stockholders equity | 14.19B - | 14.17B 0.12% | 14.64B 3.34% | 15.47B 5.64% | 15.19B 1.81% | 14.86B 2.17% | 14.83B 0.21% | 14.79B 0.25% | 14.77B 0.15% | 14.86B 0.61% | 14.90B 0.24% | 14.88B 0.09% | 14.86B 0.15% | 14.91B 0.37% | 15.28B 2.44% | 15.42B 0.93% | 14.95B 3.05% | 15.16B 1.43% | 14.77B 2.60% | 14.98B 1.39% | 14.98B 0.05% | 15.20B 1.42% | 14.89B 2.01% | 14.80B 0.64% | 14.96B 1.08% | 15.14B 1.25% | 14.79B 2.36% | 14.54B 1.66% | 14.73B 1.29% | 14.61B 0.81% | 15.41B 5.49% | 15.13B 1.79% | 15.23B 0.61% | 15.74B 3.38% | 15.88B 0.89% | 16.02B 0.91% | 16.57B 3.42% | 17.11B 3.27% | 17.27B 0.91% | 16.98B 1.66% | 17.18B 1.14% | 17.10B 0.46% | 16.94B 0.92% | |
total non current assets | 10.70B - | 10.86B 1.47% | 11.13B 2.53% | 11.51B 3.41% | 11.65B 1.23% | 11.75B 0.85% | 11.79B 0.31% | 11.71B 0.62% | 11.63B 0.71% | 11.63B 0.04% | 11.65B 0.18% | 11.61B 0.30% | 11.67B 0.54% | 11.66B 0.09% | 11.58B 0.75% | 11.57B 0.02% | 11.57B 0.03% | 11.56B 0.06% | 11.35B 1.82% | 11.32B 0.33% | 11.23B 0.79% | 11.40B 1.56% | 11.43B 0.21% | 11.23B 1.70% | 11.50B 2.37% | 11.17B 2.87% | 11.08B 0.79% | 10.99B 0.78% | 11.15B 1.41% | 10.99B 1.39% | 10.99B 0.02% | 10.97B 0.22% | 10.99B 0.23% | 11.09B 0.90% | 11.57B 4.35% | 11.73B 1.36% | 11.89B 1.34% | 11.96B 0.58% | 12.43B 3.92% | 12.49B 0.53% | 12.60B 0.90% | 12.63B 0.20% | 12.56B 0.55% | |
total non current liabilities | 4.73B - | 4.56B 3.64% | 4.81B 5.43% | 5.80B 20.68% | 5.70B 1.70% | 5.82B 2.12% | 5.72B 1.78% | 5.85B 2.24% | 5.78B 1.14% | 5.78B 0.00% | 5.82B 0.71% | 5.69B 2.26% | 5.60B 1.62% | 5.09B 9.04% | 5.51B 8.26% | 5.46B 0.98% | 5.42B 0.74% | 5.36B 0.98% | 5.28B 1.57% | 5.30B 0.34% | 5.09B 3.94% | 5.31B 4.36% | 5.27B 0.78% | 5.31B 0.75% | 5.30B 0.26% | 5.71B 7.92% | 5.69B 0.40% | 5.66B 0.49% | 5.67B 0.04% | 5.64B 0.42% | 5.57B 1.21% | 5.65B 1.34% | 5.62B 0.43% | 5.62B 0.07% | 5.82B 3.52% | 5.86B 0.74% | 6.26B 6.83% | 6.56B 4.73% | 7.20B 9.85% | 6.51B 9.63% | 6.82B 4.71% | 7.22B 5.92% | 7.23B 0.12% | |
total stockholders equity | 8.32B - | 8.38B 0.74% | 8.50B 1.46% | 8.32B 2.07% | 8.20B 1.49% | 8.07B 1.59% | 8.09B 0.31% | 7.90B 2.40% | 7.92B 0.29% | 8.03B 1.32% | 8.06B 0.39% | 8.11B 0.63% | 7.97B 1.70% | 8.01B 0.43% | 8.01B 0.03% | 8.14B 1.65% | 8.08B 0.74% | 8.26B 2.17% | 8.21B 0.55% | 8.32B 1.33% | 8.24B 0.96% | 8.26B 0.16% | 8.34B 0.98% | 8.18B 1.86% | 8.13B 0.58% | 7.68B 5.59% | 7.68B 0.08% | 7.67B 0.13% | 7.86B 2.46% | 7.84B 0.26% | 8.08B 3.01% | 7.72B 4.40% | 7.55B 2.31% | 8.03B 6.45% | 8.03B 0.03% | 8.06B 0.34% | 7.91B 1.85% | 8.17B 3.36% | 8.35B 2.10% | 8.22B 1.56% | 7.88B 4.03% | 8.04B 2.03% | 7.99B 0.71% |
All numbers in (except ratios and percentages)