6009
COM:CMSCHINA
招商证券
- Stock
Last Close
19.90
22/11 07:00
Market Cap
111.11B
Beta: -
Volume Today
34.44M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.05B - | 1.07B 1.33% | 1.88B 75.99% | 4.11B 118.48% | 7.10B 73.04% | 8.71B 22.60% | 10.27B 17.97% | 9.46B 7.95% | 9.45B 0.08% | 6.23B 34.09% | 5.21B 16.33% | 6.24B 19.66% | 6.41B 2.71% | 5.62B 12.26% | 5.06B 9.88% | 5.28B 4.23% | 4.13B 21.81% | 4.13B 0.02% | 4.15B 0.55% | 4.26B 2.64% | 2.24B 47.43% | 2.55B 13.79% | 2.65B 3.80% | 4.66B 76.20% | 4.94B 5.91% | 4.75B 3.80% | 5.59B 17.63% | 4.92B 11.92% | 14.76B 199.99% | 16.00B 8.40% | 22.43B 40.16% | 28.24B 25.89% | 29.04B 2.84% | 25.39B 12.54% | 26.48B 4.28% | 26.24B 0.90% | 25.11B 4.33% | 34.12B 35.91% | 35.40B 3.75% | 37.01B 4.55% | 33.45B - | ||||
accumulated other comprehensive income loss | 65.01B - | 65.45B - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25.30B - | 29.34B 15.98% | 30.01B 2.27% | 41.67B 38.87% | 71.03B 70.46% | 101.52B 42.92% | 140.29B 38.19% | 68.52B 51.16% | 84.41B 23.20% | 62.58B 25.87% | 58.82B 6.00% | 68.53B 16.51% | 72.94B 6.42% | 69.64B 4.52% | 67.59B 2.94% | 70.97B 5.00% | 74.47B 4.93% | 75.17B 0.94% | 69.07B 8.11% | 62.37B 9.70% | 105.64B 69.38% | 135.98B 28.72% | 132.47B 2.58% | 131.74B 0.55% | 134.40B 2.02% | 155.96B 16.04% | 158.26B 1.47% | 190.03B 20.08% | 196.19B 3.24% | 207.32B 5.68% | 231.31B 11.57% | 232.84B 0.66% | 225.64B 3.09% | 225.97B 0.15% | 232.94B 3.08% | 214.73B 7.81% | 230.94B 7.55% | 236.75B 2.52% | 232.99B 1.59% | 225.08B 3.39% | 14.87B - | 16.87B 13.42% | 246.57B 1,361.62% | ||
cash and short term investments | 25.30B - | 29.34B 15.98% | 30.01B 2.27% | 41.67B 38.87% | 71.03B 70.46% | 101.52B 42.92% | 140.29B 38.19% | 68.52B 51.16% | 84.41B 23.20% | 62.58B 25.87% | 58.82B 6.00% | 68.53B 16.51% | 72.94B 6.42% | 69.64B 4.52% | 67.59B 2.94% | 70.97B 5.00% | 74.47B 4.93% | 75.17B 0.94% | 69.07B 8.11% | 62.37B 9.70% | 105.64B 69.38% | 135.98B 28.72% | 132.47B 2.58% | 131.74B 0.55% | 134.40B 2.02% | 155.96B 16.04% | 158.26B 1.47% | 190.03B 20.08% | 196.19B 3.24% | 207.32B 5.68% | 231.31B 11.57% | 232.84B 0.66% | 225.64B 3.09% | 225.97B 0.15% | 232.94B 3.08% | 214.73B 7.81% | 230.94B 7.55% | 236.75B 2.52% | 232.99B 1.59% | 225.08B 3.39% | 14.87B - | 16.87B 13.42% | 16.48B 2.30% | ||
common stock | 4.66B - | 4.66B 0% | 5.81B 24.61% | 5.81B 0% | 5.81B 0% | 5.81B 0% | 5.81B 0% | 5.81B 0% | 5.81B 0% | 5.81B 0% | 5.81B 0% | 5.81B 0% | 6.70B 15.35% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 8.70B 29.81% | 8.70B 0% | 8.70B 0% | 8.70B 0% | 8.70B 0% | 8.70B 0% | 8.70B 0% | 8.70B 0% | 8.70B 0% | 8.70B 0% | 8.70B 0% | 8.70B 0% | 8.70B 0% | 8.70B 0.00% | 8.70B 0.00% | 8.70B - | ||
deferred revenue | 63.75M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 63.75M - | 39.56M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 545.18M - | 4.34B 696.32% | 457.78M 89.46% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 9.67M - | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M - | 9.67M - | |||
goodwill and intangible assets | 33.73M - | 33.17M 1.66% | 32.99M 0.54% | 33.67M 2.06% | 32.91M 2.25% | 34.14M 3.72% | 34.13M 0.01% | 34.17M 0.12% | 33.92M 0.74% | 33.25M 1.98% | 33.11M 0.42% | 32.73M 1.14% | 33.10M 1.12% | 32.64M 1.39% | 31.91M 2.24% | 31.53M 1.18% | 31.25M 0.90% | 30.54M 2.28% | 31.40M 2.82% | 32.15M 2.41% | 460.48M 1,332.06% | 457.42M 0.66% | 454.24M 0.70% | 451.85M 0.53% | 446.24M 1.24% | 443.72M 0.56% | 440.07M 0.82% | 436.92M 0.72% | 439.39M 0.57% | 438.99M 0.09% | 435.00M 0.91% | 448.57M 3.12% | 444.03M 1.01% | 439.82M 0.95% | 440.38M 0.13% | 438.01M 0.54% | 440.07M 0.47% | 441.43M 0.31% | 494.43M 12.01% | 544.87M 10.20% | 9.67M - | 784.46M - | |||
intangible assets | 24.06M - | 23.50M 2.33% | 23.32M 0.76% | 24.00M 2.92% | 23.24M 3.16% | 24.47M 5.26% | 24.46M 0.01% | 24.50M 0.16% | 24.25M 1.03% | 23.58M 2.77% | 23.44M 0.59% | 23.06M 1.62% | 23.43M 1.59% | 22.97M 1.97% | 22.24M 3.18% | 21.86M 1.69% | 21.58M 1.29% | 20.87M 3.30% | 21.73M 4.12% | 22.48M 3.49% | 450.81M 1,904.98% | 447.75M 0.68% | 444.57M 0.71% | 442.18M 0.54% | 436.57M 1.27% | 434.05M 0.58% | 430.40M 0.84% | 427.25M 0.73% | 429.72M 0.58% | 429.32M 0.09% | 425.33M 0.93% | 438.90M 3.19% | 434.36M 1.03% | 430.15M 0.97% | 430.71M 0.13% | 428.34M 0.55% | 430.40M 0.48% | 431.76M 0.32% | 484.76M 12.28% | 535.20M 10.41% | 774.79M - | ||||
inventory | -0.58 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 20.36B - | 22.40B 10.06% | 19.07B 14.90% | 17.55B 7.96% | 32.09B 82.82% | 63.90B 99.16% | 101.01B 58.08% | 87.69B 13.19% | 88.38B 0.79% | 68.58B 22.41% | 63.47B 7.46% | 64.42B 1.50% | 77.37B 20.11% | 67.67B 12.53% | 58.75B 13.18% | 85.28B 45.15% | 103.80B 21.72% | 101.00B 2.70% | 99.12B 1.86% | 90.22B 8.98% | 94.75B 5.02% | 89.44B 5.60% | 96.18B 7.53% | 107.73B 12.02% | 111.87B 3.84% | 114.32B 2.19% | 115.24B 0.80% | 139.34B 20.91% | 145.42B 4.37% | 157.80B 8.51% | 179.58B 13.80% | 202.59B 12.81% | 187.54B 7.43% | 188.42B 0.47% | 165.10B 12.38% | 179.56B 8.76% | 183.59B 2.25% | 152.32B 17.04% | 169.69B 11.41% | 165.74B 2.33% | 127.51B - | 117.74B - | |||
long term investments | 319.85B - | 383.82B - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -4.94B - | -6.94B 40.37% | -10.94B 57.71% | -24.12B 120.48% | -38.95B 61.46% | -37.62B 3.41% | -39.28B 4.41% | 19.17B 148.81% | 3.97B 79.29% | 6.00B 51.23% | 4.64B 22.67% | -4.12B 188.68% | 4.43B 207.66% | -1.97B 144.37% | -8.84B 349.37% | 14.31B 261.87% | 29.33B 105.01% | 25.83B 11.93% | 30.05B 16.35% | 27.86B 7.31% | -10.89B 139.09% | -46.53B 327.40% | -36.30B 21.99% | -24.01B 33.87% | -22.53B 6.14% | -41.64B 84.80% | -43.02B 3.32% | -50.70B 17.83% | -50.77B 0.14% | -49.52B 2.45% | -51.73B 4.45% | -30.25B 41.52% | -38.10B 25.96% | -37.55B 1.44% | -67.84B 80.64% | -35.17B 48.15% | -47.34B 34.60% | -84.43B 78.34% | -63.30B 25.03% | -59.35B 6.25% | 314.74B - | 313.45B 0.41% | 74.71B 76.17% | ||
net receivables | 1.93B - | 1.98B 2.53% | 2.33B 17.97% | 2.12B 8.87% | 2.47B 16.13% | 3.08B 24.76% | 4.73B 53.81% | 4.35B 8.12% | 4.21B 3.21% | 4.55B 8.13% | 4.79B 5.22% | 5.75B 20.01% | 2.15B 62.64% | 5.60B 160.65% | 5.08B 9.20% | 4.03B 20.66% | 2.83B 29.91% | 4.15B 46.76% | 3.88B 6.43% | 4.05B 4.40% | 708.47M 82.52% | 2.79B 293.42% | 2.56B 8.00% | 3.35B 30.72% | 763.70M 77.22% | 2.49B 226.64% | 3.36B 34.69% | 3.74B 11.23% | 1.00B 73.15% | 1.10B 9.67% | 1.08B 2.18% | 1.05B 2.80% | 1.06B 0.85% | 609.26M 42.28% | 1.19B 95.24% | 1.34B 12.55% | 959.42M 28.34% | 791.55M 17.50% | 867.14M 9.55% | 823.65M 5.02% | 80.98B - | 86.77B 7.15% | 431.28M 99.50% | ||
other assets | 27.89B - | 31.81B 14.05% | 35.77B 12.45% | 44.03B 23.08% | 63.11B 43.34% | 82.87B 31.31% | 143.05B 72.62% | 122.14B 14.62% | 97.00B 20.59% | 91.81B 5.35% | 86.87B 5.38% | 78.60B 9.52% | 86.80B 10.43% | 89.92B 3.60% | 86.36B 3.96% | 87.03B 0.78% | 91.63B 5.28% | 103.38B 12.83% | 98.76B 4.47% | 88.20B 10.69% | 36.72B 58.36% | 28.98B 21.10% | 27.86B 3.86% | 34.41B 23.53% | 39.95B 16.10% | 39.49B 1.15% | 45.10B 14.21% | 38.27B 15.14% | 60.74B 58.71% | 59.23B 2.49% | 50.36B 14.97% | 49.15B 2.41% | 46.05B 6.30% | 50.73B 10.17% | 38.62B 23.88% | 45.28B 17.25% | 57.35B 26.65% | 39.36B 31.36% | 46.08B 17.08% | 42.10B 8.64% | 696.40B 1,554.21% | 197.14B 71.69% | 635.26B 222.23% | 650.28B 2.36% | |
other current assets | -95.85B - | -103.64B 8.12% | -431.28M 99.58% | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -1.05B - | -1.07B 1.33% | -1.88B 75.99% | -4.11B 118.48% | -7.10B 73.04% | -8.71B 22.60% | -10.27B 17.97% | -9.46B 7.95% | -9.45B 0.08% | -6.23B 34.09% | -5.21B 16.33% | -6.24B 19.66% | -6.41B 2.71% | -5.62B 12.26% | -5.06B 9.88% | -5.28B 4.23% | -4.13B 21.81% | -4.13B 0.02% | -4.15B 0.55% | -4.26B 2.64% | -2.24B 47.43% | -2.55B 13.79% | -2.65B 3.80% | -4.66B 76.20% | -4.94B 5.91% | -4.75B 3.80% | -5.59B 17.63% | -4.92B 11.92% | -14.76B 199.99% | -16.00B 8.40% | -22.43B 40.16% | -28.24B 25.89% | -29.04B 2.84% | -25.39B 12.54% | -26.48B 4.28% | -26.24B 0.90% | -25.11B 4.33% | -34.12B 35.91% | -35.40B 3.75% | -37.01B 4.55% | -200.96B - | -251.92B 25.36% | -236.98B 5.93% | ||
other liabilities | 34.56B - | 39.34B 13.82% | 46.33B 17.78% | 69.50B 50.01% | 112.62B 62.04% | 131.69B 16.93% | 205.65B 56.17% | 154.12B 25.06% | 145.39B 5.66% | 129.68B 10.80% | 128.70B 0.76% | 115.77B 10.05% | 99.37B 14.17% | 99.27B 0.10% | 102.37B 3.13% | 88.77B 13.29% | 98.38B 10.82% | 105.38B 7.12% | 116.37B 10.43% | 117.02B 0.56% | 127.15B 8.65% | 153.93B 21.06% | 169.22B 9.93% | 176.10B 4.07% | 179.83B 2.12% | 197.68B 9.92% | 212.65B 7.58% | 228.08B 7.26% | 233.72B 2.47% | 250.22B 7.06% | 277.26B 10.80% | 273.31B 1.43% | 426.56B 56.07% | 442.86B 3.82% | 436.64B 1.41% | 416.35B 4.65% | 446.21B 7.17% | 414.75B 7.05% | 304.22B 26.65% | 301.63B 0.85% | 1.20B - | 345.03B - | |||
other non current assets | -28.04B - | -27.67B 1.30% | -39.09B 41.24% | -43.67B 11.73% | -56.80B 30.05% | -61.36B 8.04% | -76.71B 25.01% | -102.11B 33.10% | -106.04B 3.84% | -93.70B 11.63% | -94.79B 1.16% | -82.75B 12.70% | -81.18B 1.90% | -77.78B 4.18% | -83.79B 7.72% | -95.74B 14.26% | -116.72B 21.92% | -107.98B 7.49% | -126.36B 17.02% | -136.79B 8.25% | -161.86B 18.33% | -161.09B 0.48% | -187.46B 16.37% | -202.49B 8.02% | -206.65B 2.05% | -206.30B 0.17% | -216.26B 4.83% | -247.08B 14.25% | -241.79B 2.14% | -264.31B 9.31% | -303.63B 14.87% | -330.81B 8.95% | -324.48B 1.91% | -325.34B 0.27% | -328.34B 0.92% | -321.21B 2.17% | -322.42B 0.38% | -323.64B 0.38% | -347.61B 7.41% | -356.01B 2.42% | -323.24B - | -7.70B 97.62% | -388.24B 4,944.97% | ||
other non current liabilities | -20.36B - | -22.40B 10.06% | -19.07B 14.90% | -17.55B 7.96% | -32.09B 82.82% | -63.90B 99.16% | -101.01B 58.08% | -87.69B 13.19% | -88.38B 0.79% | -68.58B 22.41% | -63.47B 7.46% | -64.42B 1.50% | -77.37B 20.11% | -67.67B 12.53% | -58.75B 13.18% | -85.28B 45.15% | -103.80B 21.72% | -101.00B 2.70% | -99.12B 1.86% | -90.22B 8.98% | -94.75B 5.02% | -89.44B 5.60% | -96.18B 7.53% | -107.73B 12.02% | -111.87B 3.84% | -114.32B 2.19% | -115.24B 0.80% | -139.34B 20.91% | -145.42B 4.37% | -157.80B 8.51% | -179.58B 13.80% | -202.59B 12.81% | -158.50B 21.76% | -163.03B 2.85% | -138.62B 14.97% | -153.32B 10.60% | -158.49B 3.37% | -118.19B 25.42% | -169.69B 43.57% | -165.74B 2.33% | -128.12B - | -4.34B 96.61% | -118.24B 2,623.55% | ||
othertotal stockholders equity | 15.07B - | 15.17B 0.63% | 25.29B 66.76% | 25.43B 0.53% | 26.46B 4.07% | 26.73B 1.01% | 26.92B 0.72% | 26.34B 2.15% | 29.88B 13.43% | 28.58B 4.36% | 28.53B 0.15% | 29.01B 1.68% | 38.77B 33.64% | 47.85B 23.43% | 54.19B 13.25% | 54.38B 0.34% | 55.54B 2.13% | 55.56B 0.05% | 55.64B 0.14% | 56.06B 0.75% | 56.87B 1.45% | 57.14B 0.47% | 57.15B 0.02% | 57.23B 0.13% | 59.09B 3.26% | 59.88B 1.33% | 59.56B 0.52% | 72.15B 21.14% | 74.12B 2.73% | 73.84B 0.38% | 73.90B 0.09% | 73.97B 0.09% | 76.07B 2.85% | 71.16B 6.46% | 76.18B 7.05% | 76.44B 0.34% | 77.68B 1.63% | 77.72B 0.05% | 78.14B 0.53% | 77.87B 0.34% | 113.24B 45.43% | 1 100.00% | 74.09B 7,409,154,093,300% | 15.00B 79.75% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.09B - | 1.13B 3.90% | 1.17B 3.27% | 1.22B 4.97% | 1.30B 6.01% | 1.31B 0.64% | 1.36B 4.06% | 1.40B 2.98% | 1.52B 8.49% | 1.52B 0.21% | 1.58B 4.31% | 1.66B 5.26% | 1.78B 6.93% | 1.77B 0.58% | 1.77B 0.28% | 1.78B 0.32% | 1.83B 2.96% | 1.84B 0.46% | 1.86B 1.29% | 1.89B 1.64% | 1.63B 14.04% | 2.83B 73.56% | 2.78B 1.52% | 2.75B 1.22% | 2.73B 0.70% | 2.68B 1.86% | 2.68B 0.17% | 2.67B 0.34% | 2.75B 3.01% | 2.70B 1.51% | 2.68B 1.06% | 2.67B 0.17% | 2.73B 2.02% | 2.70B 0.82% | 2.70B 0.12% | 2.70B 0.05% | 2.72B 0.72% | 2.74B 0.85% | 2.71B 1.25% | 2.67B 1.34% | 2.65B - | 2.58B 2.47% | 2.50B 3.27% | ||
retained earnings | 7.43B - | 8.14B 9.58% | 8.79B 8.03% | 9.07B 3.22% | 9.27B 2.14% | 11.93B 28.73% | 15.04B 26.09% | 13.64B 9.36% | 12.66B 7.12% | 13.67B 7.97% | 13.47B 1.48% | 14.31B 6.25% | 14.36B 0.31% | 15.73B 9.57% | 15.64B 0.56% | 17.26B 10.35% | 16.99B 1.56% | 17.81B 4.83% | 16.01B 10.12% | 17.08B 6.65% | 17.15B 0.46% | 18.99B 10.73% | 18.39B 3.21% | 19.49B 6.00% | 19.26B 1.19% | 20.84B 8.22% | 23.16B 11.14% | 25.84B 11.58% | 22.92B 11.32% | 25.32B 10.48% | 24.42B 3.57% | 26.96B 10.42% | 27.73B 2.86% | 29.05B 4.76% | 26.51B 8.75% | 28.50B 7.49% | 28.78B 0.99% | 31.05B 7.88% | 31.32B 0.89% | 32.99B 5.32% | 35.59B - | 35.36B 0.65% | 36.83B 4.14% | ||
short term debt | 200.90B - | 251.92B 25.40% | 203.53B 19.21% | ||||||||||||||||||||||||||||||||||||||||||
short term investments | -230.09B - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 732.98M - | 5.11B 597.57% | 1.14B 77.75% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 276.21M - | 321.93M 16.56% | 210.32M 34.67% | 312.33M 48.51% | 547.20M 75.20% | 361.70M 33.90% | 1.38B 281.45% | 632.04M 54.19% | 862.11M 36.40% | 844.65M 2.02% | 1.41B 66.39% | 880.66M 37.34% | 270.53M 69.28% | 213.36M 21.13% | 231.42M 8.47% | 404.36M 74.73% | 355.18M 12.16% | 448.70M 26.33% | 372.82M 16.91% | 540.09M 44.87% | 558.47M 3.40% | 429.40M 23.11% | 552.53M 28.67% | 456.87M 17.31% | 468.85M 2.62% | 690.15M 47.20% | 446.12M 35.36% | 804.91M 80.42% | 1.16B 43.78% | 601.72M 48.01% | 1.50B 149.72% | 1.07B 28.98% | 1.11B 4.03% | 515.01M 53.61% | 579.43M 12.51% | 620.57M 7.10% | 712.01M 14.73% | 554.14M 22.17% | 622.55M 12.34% | 843.18M 35.44% | 524.33M - | ||||
total assets | 83.16B - | 90.80B 9.20% | 107.20B 18.05% | 131.50B 22.67% | 193.41B 47.08% | 248.83B 28.66% | 364.79B 46.60% | 297.12B 18.55% | 291.66B 1.84% | 252.63B 13.38% | 245.26B 2.92% | 235.63B 3.93% | 243.06B 3.15% | 242.94B 0.05% | 242.82B 0.05% | 257.77B 6.16% | 285.64B 10.81% | 290.68B 1.76% | 298.08B 2.55% | 291.41B 2.24% | 304.93B 4.64% | 328.83B 7.84% | 350.36B 6.55% | 372.00B 6.18% | 381.77B 2.63% | 404.25B 5.89% | 422.99B 4.64% | 479.12B 13.27% | 499.73B 4.30% | 531.97B 6.45% | 586.37B 10.23% | 613.84B 4.68% | 597.22B 2.71% | 602.65B 0.91% | 601.08B 0.26% | 582.56B 3.08% | 611.66B 5.00% | 600.54B 1.82% | 627.55B 4.50% | 624.02B 0.56% | 696.40B 11.60% | 642.58B 7.73% | 642.95B 0.06% | 666.76B 3.70% | |
total current assets | 27.23B - | 31.32B 15.03% | 32.34B 3.26% | 43.80B 35.43% | 73.50B 67.82% | 104.60B 42.31% | 145.03B 38.65% | 72.87B 49.76% | 88.62B 21.62% | 67.13B 24.26% | 63.61B 5.24% | 74.28B 16.77% | 75.08B 1.08% | 75.23B 0.20% | 72.67B 3.41% | 75.01B 3.21% | 77.30B 3.05% | 79.32B 2.61% | 72.95B 8.02% | 66.42B 8.95% | 106.35B 60.11% | 138.76B 30.48% | 135.04B 2.68% | 135.09B 0.04% | 135.17B 0.06% | 158.46B 17.23% | 161.62B 2.00% | 193.77B 19.89% | 197.19B 1.77% | 208.42B 5.70% | 232.38B 11.50% | 233.89B 0.65% | 226.70B 3.07% | 226.58B 0.05% | 234.12B 3.33% | 216.07B 7.71% | 231.90B 7.32% | 237.54B 2.43% | 233.86B 1.55% | 225.91B 3.40% | -1 - | -1 0% | 16.48B 1,648,200,226,900% | ||
total current liabilities | 1.05B - | 1.07B 1.33% | 1.88B 75.99% | 4.11B 118.48% | 7.10B 73.04% | 8.71B 22.60% | 10.27B 17.97% | 9.46B 7.95% | 9.45B 0.08% | 6.23B 34.09% | 5.21B 16.33% | 6.24B 19.66% | 6.41B 2.71% | 5.62B 12.26% | 5.06B 9.88% | 5.28B 4.23% | 4.13B 21.81% | 4.13B 0.02% | 4.15B 0.55% | 4.26B 2.64% | 2.24B 47.43% | 2.55B 13.79% | 2.65B 3.80% | 4.66B 76.20% | 4.94B 5.91% | 4.75B 3.80% | 5.59B 17.63% | 4.92B 11.92% | 14.76B 199.99% | 16.00B 8.40% | 22.43B 40.16% | 28.24B 25.89% | 29.04B 2.84% | 25.39B 12.54% | 26.48B 4.28% | 26.24B 0.90% | 25.11B 4.33% | 34.12B 35.91% | 35.40B 3.75% | 37.01B 4.55% | 200.90B - | 251.92B 25.40% | 196.74B 21.91% | ||
total debt | 20.36B - | 22.40B 10.06% | 19.07B 14.90% | 17.55B 7.96% | 32.09B 82.82% | 63.90B 99.16% | 101.01B 58.08% | 87.69B 13.19% | 88.38B 0.79% | 68.58B 22.41% | 63.47B 7.46% | 64.42B 1.50% | 77.37B 20.11% | 67.67B 12.53% | 58.75B 13.18% | 85.28B 45.15% | 103.80B 21.72% | 101.00B 2.70% | 99.12B 1.86% | 90.22B 8.98% | 94.75B 5.02% | 89.44B 5.60% | 96.18B 7.53% | 107.73B 12.02% | 111.87B 3.84% | 114.32B 2.19% | 115.24B 0.80% | 139.34B 20.91% | 145.42B 4.37% | 157.80B 8.51% | 179.58B 13.80% | 202.59B 12.81% | 187.54B 7.43% | 188.42B 0.47% | 165.10B 12.38% | 179.56B 8.76% | 183.59B 2.25% | 152.32B 17.04% | 169.69B 11.41% | 165.74B 2.33% | 329.61B - | 330.32B 0.22% | 321.27B 2.74% | ||
total investments | 26.92B - | 26.51B 1.51% | 37.89B 42.91% | 42.41B 11.95% | 55.47B 30.77% | 60.02B 8.22% | 75.32B 25.48% | 100.68B 33.66% | 104.48B 3.78% | 92.15B 11.80% | 93.17B 1.11% | 81.05B 13.00% | 79.36B 2.08% | 75.98B 4.27% | 81.98B 7.90% | 93.93B 14.57% | 114.86B 22.28% | 106.11B 7.61% | 124.47B 17.30% | 134.87B 8.35% | 159.77B 18.47% | 157.80B 1.23% | 184.22B 16.74% | 199.29B 8.18% | 203.47B 2.10% | 203.18B 0.15% | 213.15B 4.91% | 243.98B 14.46% | 238.60B 2.20% | 261.17B 9.46% | 300.52B 15.07% | 327.69B 9.04% | 321.31B 1.95% | 322.20B 0.28% | 325.20B 0.93% | 318.07B 2.19% | 319.26B 0.37% | 320.46B 0.37% | 344.41B 7.47% | 352.80B 2.43% | 319.85B - | 383.82B - | |||
total liabilities | 55.97B - | 62.81B 12.22% | 67.28B 7.11% | 91.16B 35.49% | 151.81B 66.54% | 204.30B 34.57% | 316.94B 55.14% | 251.26B 20.72% | 243.22B 3.20% | 204.49B 15.92% | 197.38B 3.48% | 186.42B 5.55% | 183.14B 1.76% | 172.56B 5.78% | 166.19B 3.69% | 179.33B 7.91% | 206.31B 15.04% | 210.51B 2.04% | 219.65B 4.34% | 211.51B 3.71% | 224.14B 5.97% | 245.92B 9.72% | 268.04B 8.99% | 288.50B 7.63% | 296.64B 2.82% | 316.75B 6.78% | 333.48B 5.28% | 372.34B 11.65% | 393.90B 5.79% | 424.03B 7.65% | 479.27B 13.03% | 504.13B 5.19% | 484.63B 3.87% | 493.65B 1.86% | 489.60B 0.82% | 468.84B 4.24% | 496.42B 5.88% | 482.99B 2.71% | 509.31B 5.45% | 504.38B 0.97% | 533.20B - | 256.27B 51.94% | 540.71B 110.99% | ||
total liabilities and stockholders equity | 83.16B - | 90.80B 9.20% | 107.20B 18.05% | 131.50B 22.67% | 193.41B 47.08% | 248.83B 28.66% | 364.79B 46.60% | 297.12B 18.55% | 291.66B 1.84% | 252.63B 13.38% | 245.26B 2.92% | 235.63B 3.93% | 243.06B 3.15% | 242.94B 0.05% | 242.82B 0.05% | 257.77B 6.16% | 285.64B 10.81% | 290.68B 1.76% | 298.08B 2.55% | 291.41B 2.24% | 304.93B 4.64% | 328.83B 7.84% | 350.36B 6.55% | 372.00B 6.18% | 381.77B 2.63% | 404.25B 5.89% | 422.99B 4.64% | 479.12B 13.27% | 499.73B 4.30% | 531.97B 6.45% | 586.37B 10.23% | 613.84B 4.68% | 597.22B 2.71% | 602.65B 0.91% | 601.08B 0.26% | 582.56B 3.08% | 611.66B 5.00% | 600.54B 1.82% | 627.55B 4.50% | 624.02B 0.56% | 642.58B - | 642.95B 0.06% | 666.76B 3.70% | ||
total non current assets | 28.04B - | 27.67B 1.30% | 39.09B 41.24% | 43.67B 11.73% | 56.80B 30.05% | 61.36B 8.04% | 76.71B 25.01% | 102.11B 33.10% | 106.04B 3.84% | 93.70B 11.63% | 94.79B 1.16% | 82.75B 12.70% | 81.18B 1.90% | 77.78B 4.18% | 83.79B 7.72% | 95.74B 14.26% | 116.72B 21.92% | 107.98B 7.49% | 126.36B 17.02% | 136.79B 8.25% | 161.86B 18.33% | 161.09B 0.48% | 187.46B 16.37% | 202.49B 8.02% | 206.65B 2.05% | 206.30B 0.17% | 216.26B 4.83% | 247.08B 14.25% | 241.79B 2.14% | 264.31B 9.31% | 303.63B 14.87% | 330.81B 8.95% | 324.48B 1.91% | 325.34B 0.27% | 328.34B 0.92% | 321.21B 2.17% | 322.42B 0.38% | 323.64B 0.38% | 347.61B 7.41% | 356.01B 2.42% | 445.44B - | 7.70B 98.27% | -1 100.00% | ||
total non current liabilities | 20.36B - | 22.40B 10.06% | 19.07B 14.90% | 17.55B 7.96% | 32.09B 82.82% | 63.90B 99.16% | 101.01B 58.08% | 87.69B 13.19% | 88.38B 0.79% | 68.58B 22.41% | 63.47B 7.46% | 64.42B 1.50% | 77.37B 20.11% | 67.67B 12.53% | 58.75B 13.18% | 85.28B 45.15% | 103.80B 21.72% | 101.00B 2.70% | 99.12B 1.86% | 90.22B 8.98% | 94.75B 5.02% | 89.44B 5.60% | 96.18B 7.53% | 107.73B 12.02% | 111.87B 3.84% | 114.32B 2.19% | 115.24B 0.80% | 139.34B 20.91% | 145.42B 4.37% | 157.80B 8.51% | 179.58B 13.80% | 202.59B 12.81% | 29.04B 85.67% | 25.39B 12.54% | 26.48B 4.28% | 26.24B 0.90% | 25.11B 4.33% | 34.12B 35.91% | 169.69B 397.32% | 165.74B 2.33% | 331.10B - | 4.34B 98.69% | -1.06B 124.35% | ||
total stockholders equity | 27.16B - | 27.97B 2.97% | 39.89B 42.65% | 40.31B 1.05% | 41.54B 3.05% | 44.47B 7.05% | 47.77B 7.43% | 45.78B 4.16% | 48.35B 5.61% | 48.06B 0.61% | 47.81B 0.51% | 49.13B 2.76% | 59.83B 21.76% | 70.28B 17.48% | 76.54B 8.90% | 78.34B 2.36% | 79.23B 1.14% | 80.08B 1.07% | 78.35B 2.16% | 79.83B 1.89% | 80.72B 1.11% | 82.83B 2.61% | 82.24B 0.72% | 83.42B 1.43% | 85.05B 1.96% | 87.41B 2.78% | 89.42B 2.30% | 106.69B 19.31% | 105.74B 0.89% | 107.85B 2.00% | 107.01B 0.78% | 109.63B 2.44% | 112.50B 2.63% | 108.91B 3.19% | 111.38B 2.27% | 113.63B 2.02% | 115.16B 1.35% | 117.47B 2.00% | 118.16B 0.59% | 119.55B 1.18% | 121.94B 2.00% | 109.30B 10.36% | 109.45B 0.14% | 125.97B 15.10% |
All numbers in (except ratios and percentages)