2324
COM:COMPAL
Compal
- Stock
Last Close
37.05
22/11 05:30
Market Cap
153.81B
Beta: -
Volume Today
31.78M
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 | 145.46B - | 135.46B 6.87% | 158.34B 16.89% | 175.67B 10.95% | 171.91B 2.14% | 135.68B 21.07% | 125.22B 7.71% | 151.82B 21.24% | 128.63B 15.28% | 107.37B 16.53% | 108.42B 0.97% | 127.00B 17.14% | 129.48B 1.96% | 123.75B 4.43% | 132.23B 6.85% | 160.59B 21.45% | 142.02B 11.56% | 118.06B 16.87% | 146.56B 24.14% | 170.57B 16.38% | 154.28B 9.55% | 153.30B 0.63% | 164.99B 7.62% | 174.95B 6.04% | 144.45B 17.43% | 142.20B 1.56% | 167.40B 17.73% | 192.18B 14.80% | 199.73B 3.93% | 181.79B 8.98% | 180.11B 0.93% | 217.93B 21.00% | 224.07B 2.82% | 206.08B 8.03% | 211.08B 2.43% | 208.66B 1.15% | 161.84B 22.44% | 158.02B 2.36% | 170.76B 8.06% | 189.77B 11.13% | 159.00B 16.22% | 154.54B 2.80% | 162.65B 5.25% | |
accumulated other comprehensive income loss | 24.87B - | 28.80B 15.81% | 31.45B 9.20% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 46.97B - | 49.84B 6.12% | 58.50B 17.38% | 56.10B 4.11% | 74.71B 33.18% | 68.03B 8.94% | 48.51B 28.69% | 47.64B 1.79% | 62.75B 31.71% | 68.86B 9.74% | 57.45B 16.57% | 47.25B 17.76% | 72.95B 54.39% | 72.71B 0.33% | 67.24B 7.53% | 71.63B 6.54% | 70.06B 2.19% | 72.19B 3.04% | 70.26B 2.68% | 72.06B 2.56% | 70.30B 2.45% | 65.62B 6.66% | 65.77B 0.23% | 55.44B 15.70% | 66.56B 20.05% | 64.25B 3.47% | 58.26B 9.31% | 85.51B 46.75% | 89.13B 4.23% | 84.47B 5.23% | 79.47B 5.92% | 79.21B 0.33% | 75.16B 5.11% | 88.42B 17.64% | 84.86B 4.03% | 87.85B 3.53% | 79.67B 9.32% | 86.32B 8.36% | 64.53B 25.25% | 67.15B 4.07% | 72.48B 7.93% | 84.45B 16.51% | 86.57B 2.51% | |
cash and short term investments | 48.87B - | 51.83B 6.05% | 58.92B 13.68% | 56.59B 3.95% | 75.29B 33.04% | 68.68B 8.77% | 48.93B 28.76% | 48.20B 1.48% | 63.16B 31.02% | 69.38B 9.86% | 58.03B 16.37% | 47.73B 17.74% | 73.44B 53.86% | 73.12B 0.43% | 67.68B 7.44% | 72.03B 6.44% | 70.50B 2.13% | 74.23B 5.29% | 73.75B 0.65% | 76.31B 3.47% | 75.26B 1.38% | 70.01B 6.97% | 70.59B 0.82% | 59.28B 16.01% | 67.91B 14.55% | 67.97B 0.09% | 59.48B 12.49% | 91.03B 53.04% | 91.37B 0.38% | 88.97B 2.63% | 80.59B 9.42% | 83.25B 3.30% | 75.56B 9.23% | 92.38B 22.25% | 89.01B 3.65% | 88.01B 1.12% | 79.67B 9.48% | 86.33B 8.36% | 64.54B 25.24% | 67.43B 4.49% | 72.53B 7.56% | 84.45B 16.44% | 86.61B 2.56% | |
common stock | 44.13B - | 44.14B 0.00% | 44.14B 0.01% | 44.21B 0.15% | 44.23B 0.05% | 44.73B 1.12% | 44.73B 0% | 44.72B 0.01% | 44.71B 0.02% | 44.70B 0.01% | 44.26B 1.00% | 44.25B 0.03% | 44.24B 0.01% | 44.22B 0.04% | 44.22B 0.01% | 44.20B 0.04% | 44.19B 0.02% | 44.07B 0.27% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | 44.07B 0% | |
deferred revenue | 20.18B - | 21.19B 4.98% | 24.14B 13.95% | 23.46B 2.83% | 24.80B 5.69% | 23.48B 5.31% | 31.29B 33.25% | 27.11B 13.34% | 26.50B 2.25% | 25.26B 4.69% | 29.96B 18.60% | 25.66B 14.34% | 25.40B 1.02% | 22.72B 10.57% | 28.74B 26.51% | 24.08B 16.22% | 24.15B 0.30% | 22.95B 4.99% | 33.24B 44.88% | 30.64B 7.83% | 25.21B 17.72% | 23.63B 6.26% | 31.35B 32.67% | 27.17B 13.33% | 28.14B 3.57% | 29.70B 5.52% | 30.20B 1.69% | 26.93B 10.84% | 30.61B 13.66% | 39.30B 28.41% | 31.37B 20.17% | 34.68B 10.55% | 38.99B 12.41% | 37.42B - | 39.31B 5.06% | 767.33M 98.05% | 45.43B 5,819.96% | 3.80B 91.63% | ||||||
deferred revenue non current | 658.41M - | 653.55M 0.74% | 648.91M 0.71% | 644.39M 0.70% | 674.79M 4.72% | 459.58M 31.89% | 457.10M 0.54% | 454.65M 0.54% | 545.46M 19.97% | 542.24M 0.59% | 539.22M 0.56% | 536.39M 0.52% | 631.82M 17.79% | 624.86M 1.10% | 624.24M 0.10% | 633.66M 1.51% | 705.81M 11.39% | 702.41M 0.48% | 699.71M 0.38% | 696.84M 0.41% | 710.15M 1.91% | 706.65M 0.49% | 703.01M 0.51% | 700.12M 0.41% | 738.16M 5.43% | 733.46M 0.64% | 729.52M 0.54% | 725.56M 0.54% | 786.17M 8.35% | 780.03M 0.78% | 775.13M 0.63% | 770.33M 0.62% | 822.03M 6.71% | 641.34M - | 638.31M 0.47% | 8.33B 1,204.92% | 645.91M 92.25% | 6.87B 963.80% | ||||||
deferrred tax liabilities non current | 678.59M - | 689.23M 1.57% | 697.93M 1.26% | 704.83M 0.99% | 1.14B 61.23% | 1.18B 3.77% | 1.16B 1.70% | 1.16B 0.25% | 481.50M 58.57% | 478.79M 0.56% | 466.87M 2.49% | 460.64M 1.33% | 746.96M 62.16% | 756.81M 1.32% | 755.73M 0.14% | 780.18M 3.23% | 614.44M 21.24% | 669.56M 8.97% | 664.94M 0.69% | 701.59M 5.51% | 478.17M 31.84% | 503.02M 5.20% | 508.14M 1.02% | 495.71M 2.45% | 1.01B 103.59% | 944.92M 6.37% | 970.49M 2.71% | 1.01B 4.25% | 992.47M 1.90% | 1.05B 5.87% | 1.08B 2.46% | 1.03B 4.09% | 1.23B 18.81% | 1.23B 0.50% | 1.14B 7.25% | 1.13B 1.41% | 1.25B 10.63% | 1.26B 1.16% | 1.29B 2.56% | 1.31B 1.18% | 1.99B 51.62% | 2.05B 3.44% | 2.47B 20.32% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.29B - | 1.21B 6.15% | 1.24B 2.10% | 1.12B 9.90% | 1.04B 7.31% | 1.18B 14.44% | 1.10B 6.72% | 1.07B 2.74% | 1.19B 11.12% | 1.32B 10.27% | 1.36B 3.09% | 1.27B 6.12% | 1.29B 1.32% | 1.21B 6.66% | 1.30B 8.26% | 1.30B 0.56% | 1.28B 0.99% | 1.34B 4.27% | 1.43B 6.76% | 1.46B 2.41% | 1.52B 3.53% | 1.70B 11.85% | 1.72B 1.40% | 1.65B 4.20% | 1.55B 5.72% | 1.62B 4.57% | 1.53B 5.77% | 1.55B 1.56% | 1.51B 3.12% | 1.65B 9.31% | 1.65B 0.19% | 1.63B 1.14% | 1.55B 5.04% | 1.65B 6.44% | 1.62B 1.54% | 1.80B 10.95% | 1.72B 4.35% | 1.69B 1.67% | 1.58B 6.70% | 1.61B 2.18% | 1.46B 9.43% | 2.01B 37.60% | 1.93B 3.97% | |
intangible assets | 1.29B - | 1.21B 6.15% | 1.24B 2.10% | 1.12B 9.90% | 1.04B 7.31% | 1.18B 14.44% | 1.10B 6.72% | 1.07B 2.74% | 1.19B 11.12% | 1.32B 10.27% | 1.36B 3.09% | 1.27B 6.12% | 1.29B 1.32% | 1.21B 6.66% | 1.30B 8.26% | 1.30B 0.56% | 1.28B 0.99% | 1.34B 4.27% | 1.43B 6.76% | 1.46B 2.41% | 1.52B 3.53% | 1.70B 11.85% | 1.72B 1.40% | 1.65B 4.20% | 1.55B 5.72% | 1.62B 4.57% | 1.53B 5.77% | 1.55B 1.56% | 1.51B 3.12% | 1.65B 9.31% | 1.65B 0.19% | 1.63B 1.14% | 1.55B 5.04% | 1.65B 6.44% | 1.62B 1.54% | 1.80B 10.95% | 1.72B 4.35% | 1.69B 1.67% | 1.58B 6.70% | 1.61B 2.18% | 1.46B 9.43% | 2.01B 37.60% | ||
inventory | 51.22B - | 58.70B 14.61% | 63.16B 7.60% | 73.75B 16.76% | 67.27B 8.78% | 67.00B 0.40% | 54.82B 18.18% | 63.40B 15.65% | 46.52B 26.63% | 43.78B 5.88% | 44.72B 2.13% | 54.67B 22.26% | 48.11B 12.01% | 52.89B 9.94% | 54.25B 2.58% | 75.72B 39.58% | 69.51B 8.20% | 67.95B 2.26% | 75.31B 10.85% | 102.94B 36.68% | 79.15B 23.11% | 92.04B 16.29% | 89.13B 3.17% | 111.06B 24.61% | 78.43B 29.38% | 88.01B 12.21% | 86.52B 1.69% | 104.67B 20.99% | 96.15B 8.14% | 91.46B 4.88% | 118.68B 29.76% | 130.72B 10.14% | 115.01B 12.01% | 136.18B 18.41% | 148.46B 9.02% | 132.63B 10.66% | 111.59B 15.86% | 118.00B 5.74% | 102.64B 13.02% | 113.43B 10.51% | 95.10B 16.16% | 102.55B 7.83% | 85.57B 16.55% | |
long term debt | 14.11B - | 17.78B 26.06% | 23.79B 33.76% | 23.63B 0.67% | 20.50B 13.22% | 19.63B 4.27% | 15.74B 19.80% | 11.41B 27.50% | 14.36B 25.80% | 15.00B 4.51% | 16.53B 10.18% | 20.25B 22.47% | 23.95B 18.32% | 23.20B 3.17% | 23.94B 3.20% | 21.13B 11.72% | 21.25B 0.57% | 19.51B 8.21% | 12.74B 34.68% | 11.46B 10.07% | 11.00B 4.01% | 13.51B 22.81% | 9.76B 27.72% | 10.92B 11.87% | 10.08B 7.75% | 10.38B 3.07% | 12.38B 19.20% | 11.80B 4.69% | 13.29B 12.67% | 13.01B 2.14% | 10.62B 18.34% | 8.18B 22.95% | 10.90B 33.16% | 11.53B 5.79% | 21.60B 87.32% | 19.96B 7.60% | 21.21B 6.28% | 21.41B 0.96% | 22.66B 5.83% | 21.86B 3.51% | 15.29B 30.09% | 22.17B 45.07% | 14.44B 34.90% | |
long term investments | 22.10B - | 17.78B 19.52% | 22.90B 28.77% | 23.39B 2.15% | 25.00B 6.89% | 24.11B 3.56% | 22.65B 6.05% | 21.50B 5.07% | 21.60B 0.45% | 21.84B 1.11% | 20.87B 4.44% | 20.84B 0.14% | 21.57B 3.49% | 19.13B 11.30% | 19.47B 1.74% | 19.45B 0.10% | 19.42B 0.13% | 11.97B 38.37% | 9.70B 18.98% | 8.51B 12.26% | 7.65B 10.15% | 8.69B 13.72% | 7.84B 9.79% | 8.13B 3.64% | 11.02B 35.53% | 7.72B 29.88% | 10.49B 35.87% | 6.75B 35.67% | 10.72B 58.83% | 8.73B 18.58% | 13.11B 50.20% | 9.97B 23.98% | 14.46B 45.07% | 11.32B 21.70% | 10.08B 10.97% | 13.99B 38.74% | 14.03B 0.32% | 13.62B 2.92% | 13.81B 1.37% | 14.37B 4.06% | 17.78B 23.74% | 18.38B 3.34% | 21.29B 15.85% | |
net debt | 19.54B - | 14.42B 26.18% | 6.24B 56.72% | 3.60B 42.33% | -3.88B 207.70% | -4.07B 4.91% | 3.37B 182.88% | 12.54B 271.90% | -4.70B 137.47% | -19.61B 317.47% | 4.55B 123.20% | 22.16B 387.12% | 2.45B 88.94% | -1.32B 153.75% | -14.70B 1,015.55% | 3.74B 125.45% | 13.91B 271.69% | 16.28B 17.05% | 27.35B 68.02% | 42.41B 55.06% | 30.59B 27.87% | 26.37B 13.79% | 40.98B 55.41% | 40.79B 0.47% | 23.37B 42.69% | 4.37B 81.29% | 36.49B 734.54% | 13.13B 64.01% | 26.31B 100.36% | 23.87B 9.31% | 47.19B 97.75% | 70.36B 49.08% | 70.85B 0.70% | 64.23B 9.35% | 66.80B 4.00% | 72.50B 8.54% | 37.65B 48.07% | 30.03B 20.25% | 52.66B 75.37% | 37.65B 28.51% | 23.50B 37.59% | 15.33B 34.76% | 25.41B 65.75% | |
net receivables | 185.53B - | 164.21B 11.49% | 171.81B 4.63% | 178.82B 4.08% | 179.68B 0.48% | 147.75B 17.77% | 159.91B 8.23% | 187.13B 17.02% | 165.71B 11.45% | 132.83B 19.84% | 158.56B 19.37% | 182.84B 15.31% | 176.47B 3.48% | 161.47B 8.50% | 156.69B 2.96% | 179.22B 14.38% | 178.37B 0.47% | 162.57B 8.86% | 200.87B 23.56% | 211.52B 5.30% | 205.44B 2.88% | 185.48B 9.71% | 218.88B 18.00% | 206.56B 5.63% | 193.74B 6.20% | 156.41B 19.27% | 220.06B 40.69% | 194.04B 11.82% | 233.84B 20.51% | 217.73B 6.89% | 209.01B 4.01% | 260.87B 24.81% | 292.61B 12.17% | 242.89B 16.99% | 226.60B 6.71% | 254.24B 12.20% | 193.59B 23.85% | 176.02B 9.08% | 225.72B 28.24% | 224.49B 0.55% | 196.09B 12.65% | 179.31B 8.56% | 215.87B 20.39% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.76B - | 2.36B 33.97% | 2.60B 10.21% | 2.62B 0.74% | 2.60B 0.54% | 2.15B 17.53% | 2.45B 14.07% | 2.63B 7.41% | 2.40B 8.83% | 2.36B 1.57% | 2.88B 22.02% | 3.32B 15.10% | 2.46B 25.94% | 2.23B 9.17% | 2.18B 2.38% | 3.17B 45.40% | 3.40B 7.22% | 3.58B 5.44% | 3.53B 1.38% | 3.40B 3.64% | 2.90B 14.78% | 3.06B 5.44% | 3.37B 10.17% | 2.96B 12.09% | 3.07B 3.79% | 3.81B 23.86% | 2.45B 35.70% | 3.01B 23.09% | 3.10B 2.85% | 3.44B 10.88% | 3.71B 8.09% | 4.05B 8.98% | 3.93B 2.91% | 4.62B 17.56% | 4.70B 1.85% | 4.98B 5.90% | 5.86B 17.57% | 4.76B 18.73% | 5.28B 10.97% | 5.30B 0.42% | 5.20B 1.92% | 6.38B 22.67% | 6.35B 0.44% | |
other current liabilities | 2.56B - | 3.29B 28.48% | 2.83B 13.97% | 3.50B 23.73% | 3.23B 7.63% | 4.88B 50.95% | 4.68B 4.13% | 3.80B 18.69% | 3.93B 3.27% | 4.37B 11.18% | 3.40B 22.11% | 3.51B 3.14% | 2.90B 17.37% | 2.81B 2.97% | 3.14B 11.51% | 3.01B 3.94% | 3.07B 1.90% | 3.95B 28.56% | 4.07B 3.16% | 3.58B 12.11% | 4.83B 35.06% | 4.35B 9.99% | 4.86B 11.66% | 4.20B 13.63% | 3.37B 19.64% | 3.34B 1.00% | 3.01B 9.89% | 2.68B 10.93% | 3.04B 13.63% | 3.08B 1.12% | 4.47B 45.04% | 3.63B 18.66% | 4.07B 12.14% | 51.27B 1,158.77% | 44.74B 12.74% | 43.45B 2.89% | 44.44B 2.27% | 48.79B 9.78% | 6.31B 87.07% | 6.37B 0.92% | 45.13B 608.97% | 7.18B 84.08% | 46.14B 542.27% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.95B - | 3.08B 4.33% | 1.54B 50.06% | 1.67B 8.59% | 1.74B 4.43% | 1.90B 8.75% | 1.62B 14.29% | 1.84B 13.03% | 1.66B 9.50% | 1.76B 5.70% | 1.78B 1.06% | 1.52B 14.63% | 1.47B 2.97% | 1.33B 9.76% | 1.41B 5.89% | 1.34B 4.75% | 1.34B 0.09% | 2.97B 121.95% | 4.48B 50.91% | 5.66B 26.35% | 6.45B 13.90% | 5.00B 22.38% | 5.44B 8.72% | 4.53B 16.63% | 1.96B 56.69% | 4.29B 118.23% | 1.82B 57.60% | 6.25B 243.64% | 3.14B 49.74% | 5.48B 74.65% | 2.35B 57.12% | 5.27B 124.29% | 2.26B 57.05% | 7.92B 249.65% | 6.46B 18.38% | 2.56B 60.46% | 2.12B 17.19% | 2.24B 5.80% | 2.57B 14.84% | 3.08B 19.64% | 2.15B 30.04% | 2.16B 0.25% | 2.06B 4.62% | |
other non current liabilities | 98.92M - | 131.22M 32.66% | 132.05M 0.63% | 133.14M 0.83% | 163.79M 23.02% | 120.18M 26.63% | 153.72M 27.90% | 155.52M 1.17% | 186.86M 20.16% | 189.41M 1.36% | 166.85M 11.91% | 169.96M 1.87% | 166.63M 1.96% | 159.97M 3.99% | 165.17M 3.25% | 139.67M 15.44% | 180.21M 29.03% | 243.41M 35.07% | 216.98M 10.86% | 200.22M 7.73% | 238.32M 19.03% | 194.47M 18.40% | 170.30M 12.43% | 231.25M 35.79% | 246.04M 6.40% | 216.21M 12.12% | 213.77M 1.13% | 303.11M 41.79% | 340.13M 12.21% | 444.94M 30.81% | 445.35M 0.09% | 436.20M 2.05% | 366.07M 16.08% | 1.28B 248.65% | 1.28B 0.37% | 1.33B 3.65% | 1.23B 7.00% | 1.07B 13.14% | 426.54M 60.23% | 431.36M 1.13% | 1.15B 165.60% | 427.82M 62.66% | 973.53M 127.55% | |
othertotal stockholders equity | 30.92B - | 7.73B 74.99% | 5.42B 29.89% | 6.86B 26.47% | 9.43B 37.58% | 32.39B 243.35% | 25.14B 22.37% | 27.00B 7.42% | 26.90B 0.40% | 26.21B 2.57% | 26.97B 2.94% | 25.20B 6.56% | 26.91B 6.78% | 23.32B 13.36% | 25.18B 7.99% | 24.86B 1.28% | 23.74B 4.50% | 21.75B 8.39% | 28.02B 28.84% | 29.28B 4.49% | 29.25B 0.09% | 30.01B 2.60% | 28.76B 4.16% | 31.98B 11.20% | 31.36B 1.94% | 29.99B 4.38% | 26.12B 12.89% | 25.41B 2.71% | 24.71B 2.76% | 23.34B 5.54% | 26.23B 12.37% | 26.02B 0.81% | 26.24B 0.86% | 27.18B 3.57% | 30.87B 13.57% | 35.65B 15.48% | 33.04B 7.32% | 31.54B 4.53% | 27.64B 12.37% | 30.95B 11.98% | 2.92B 90.57% | 2.59B 11.30% | 2.10B 18.95% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.21B - | 22.11B 4.24% | 22.78B 3.01% | 23.56B 3.46% | 24.47B 3.86% | 24.29B 0.76% | 24.02B 1.09% | 24.53B 2.12% | 24.31B 0.90% | 23.45B 3.53% | 22.65B 3.39% | 21.11B 6.82% | 20.95B 0.74% | 19.29B 7.94% | 19.09B 1.02% | 18.59B 2.62% | 18.18B 2.23% | 17.53B 3.58% | 19.91B 13.57% | 20.59B 3.41% | 20.42B 0.81% | 23.25B 13.89% | 23.35B 0.41% | 22.50B 3.64% | 23.32B 3.66% | 23.48B 0.68% | 23.33B 0.66% | 25.26B 8.28% | 25.58B 1.29% | 27.14B 6.08% | 27.02B 0.45% | 27.92B 3.35% | 30.06B 7.64% | 31.22B 3.87% | 42.62B 36.51% | 43.69B 2.52% | 42.51B 2.70% | 42.64B 0.30% | 41.80B 1.98% | 43.04B 2.97% | 42.83B 0.47% | 44.06B 2.85% | 44.42B 0.83% | |
retained earnings | 19.82B - | 40.42B 103.93% | 40.61B 0.47% | 43.19B 6.36% | 47.51B 9.99% | 26.15B 44.96% | 27.09B 3.60% | 29.98B 10.66% | 32.17B 7.30% | 33.77B 4.98% | 29.94B 11.35% | 32.12B 7.28% | 34.65B 7.89% | 35.73B 3.11% | 29.61B 17.13% | 31.94B 7.87% | 33.96B 6.35% | 35.92B 5.75% | 28.53B 20.56% | 30.77B 7.82% | 32.40B 5.32% | 33.74B 4.12% | 31.61B 6.32% | 29.76B 5.84% | 30.54B 2.62% | 26.74B 12.45% | 31.33B 17.18% | 33.52B 6.98% | 38.05B 13.53% | 35.38B 7.03% | 33.59B 5.04% | 37.93B 12.92% | 41.05B 8.21% | 36.14B 11.96% | 35.97B 0.46% | 37.99B 5.62% | 39.19B 3.14% | 36.17B 7.69% | 43.79B 21.07% | 46.19B 5.48% | 47.76B 3.40% | 44.77B 6.25% | 49.01B 9.46% | |
short term debt | 52.39B - | 46.48B 11.29% | 40.96B 11.88% | 36.07B 11.94% | 50.33B 39.53% | 44.33B 11.91% | 36.14B 18.47% | 48.77B 34.93% | 43.70B 10.40% | 34.25B 21.62% | 45.47B 32.75% | 49.16B 8.13% | 51.45B 4.65% | 48.20B 6.32% | 28.60B 40.67% | 54.24B 89.67% | 62.72B 15.62% | 68.97B 9.96% | 84.87B 23.06% | 103.01B 21.38% | 89.89B 12.74% | 78.48B 12.69% | 96.99B 23.58% | 85.31B 12.04% | 79.86B 6.39% | 58.24B 27.08% | 82.38B 41.46% | 86.84B 5.42% | 102.15B 17.63% | 95.33B 6.68% | 116.04B 21.73% | 141.38B 21.84% | 135.12B 4.43% | 141.12B 4.44% | 130.06B 7.84% | 140.40B 7.95% | 96.11B 31.55% | 94.94B 1.22% | 94.52B 0.44% | 82.94B 12.26% | 72.36B 12.75% | 77.60B 7.24% | 90.67B 16.84% | |
short term investments | 1.91B - | 1.99B 4.17% | 418.25M 78.97% | 495.27M 18.42% | 578.63M 16.83% | 653.08M 12.87% | 412.87M 36.78% | 557.38M 35.00% | 405.15M 27.31% | 520.03M 28.36% | 574.89M 10.55% | 478.92M 16.69% | 485.07M 1.28% | 405.77M 16.35% | 438.31M 8.02% | 397.86M 9.23% | 437.19M 9.88% | 2.04B 365.75% | 3.49B 71.30% | 4.24B 21.65% | 4.96B 16.92% | 4.39B 11.43% | 4.82B 9.64% | 3.84B 20.33% | 1.35B 64.92% | 3.72B 176.28% | 1.21B 67.37% | 5.52B 354.67% | 2.25B 59.32% | 4.50B 100.32% | 1.12B 75.20% | 4.04B 262.00% | 400.75M 90.07% | 3.95B 886.84% | 4.15B 4.87% | 156.84M 96.22% | 187K 99.88% | 3.21M 1,614.44% | 11.59M 261.42% | 280.46M 2,320.48% | 52.06M 81.44% | 7.11M 86.35% | 43.76M 515.76% | |
tax assets | 1.17B - | 1.21B 2.89% | 1.17B 3.39% | 1.21B 3.40% | 1.65B 36.97% | 1.56B 5.50% | 1.58B 0.94% | 1.62B 2.77% | 1.38B 15.00% | 1.37B 0.83% | 1.38B 0.81% | 1.27B 7.46% | 1.26B 0.89% | 1.29B 1.94% | 1.27B 1.36% | 1.28B 0.42% | 1.35B 5.97% | 1.55B 14.82% | 1.56B 0.47% | 1.55B 0.31% | 1.02B 34.12% | 1.03B 0.11% | 1.04B 1.06% | 1.02B 1.45% | 1.64B 60.40% | 1.63B 0.67% | 1.65B 1.34% | 1.76B 6.78% | 1.51B 13.97% | 1.55B 2.38% | 1.54B 0.62% | 1.55B 0.75% | 1.65B 6.08% | 1.66B 0.71% | 1.62B 2.46% | 1.59B 1.98% | 2.39B 50.99% | 2.39B 0.04% | 2.41B 0.83% | 2.41B 0.21% | 3.62B 50.08% | 3.59B 0.76% | 3.58B 0.17% | |
tax payables | 1.01B - | 1.62B 61.41% | 1.30B 19.93% | 1.38B 6.22% | 2.18B 57.91% | 2.67B 22.44% | 2.81B 5.40% | 3.33B 18.41% | 4.20B 25.93% | 4.62B 10.14% | 3.37B 27.08% | 3.31B 1.83% | 3.80B 14.72% | 3.91B 3.12% | 3.65B 6.88% | 3.83B 5.04% | 4.36B 13.94% | 4.66B 6.92% | 4.16B 10.72% | 4.44B 6.55% | 3.72B 16.11% | 3.93B 5.50% | 3.84B 2.30% | 3.90B 1.62% | 4.43B 13.60% | 4.61B 4.10% | 4.25B 7.86% | 4.49B 5.75% | 5.38B 19.74% | 6.02B 11.96% | 5.43B 9.82% | 5.96B 9.69% | 7.01B 17.74% | 7.46B 6.41% | 5.74B 23.04% | 6.32B 10.04% | 7.20B 13.95% | 7.65B 6.20% | 5.73B 25.12% | 6.59B 15.02% | 7.59B 15.30% | 8.24B 8.53% | 6.70B 18.76% | |
total assets | 336.10B - | 322.49B 4.05% | 346.11B 7.33% | 362.72B 4.80% | 378.75B 4.42% | 338.62B 10.60% | 317.09B 6.36% | 351.94B 10.99% | 327.93B 6.82% | 298.09B 9.10% | 312.22B 4.74% | 334.57B 7.16% | 347.02B 3.72% | 331.95B 4.34% | 323.33B 2.60% | 372.09B 15.08% | 363.36B 2.35% | 343.68B 5.42% | 390.54B 13.64% | 431.94B 10.60% | 399.79B 7.44% | 390.27B 2.38% | 421.35B 7.96% | 417.69B 0.87% | 382.65B 8.39% | 354.94B 7.24% | 407.32B 14.76% | 434.32B 6.63% | 466.93B 7.51% | 446.14B 4.45% | 457.66B 2.58% | 525.22B 14.76% | 537.10B 2.26% | 529.83B 1.35% | 531.17B 0.25% | 543.48B 2.32% | 453.48B 16.56% | 447.70B 1.28% | 460.35B 2.83% | 475.16B 3.22% | 436.77B 8.08% | 442.88B 1.40% | 467.69B 5.60% | |
total current assets | 287.38B - | 277.10B 3.58% | 296.49B 7.00% | 311.78B 5.15% | 324.85B 4.19% | 285.58B 12.09% | 266.11B 6.82% | 301.37B 13.25% | 277.78B 7.83% | 248.36B 10.59% | 264.19B 6.37% | 288.56B 9.23% | 300.47B 4.13% | 289.71B 3.58% | 280.79B 3.08% | 330.14B 17.57% | 321.78B 2.53% | 308.32B 4.18% | 353.47B 14.64% | 394.17B 11.51% | 362.75B 7.97% | 350.60B 3.35% | 381.96B 8.95% | 379.86B 0.55% | 343.15B 9.66% | 316.19B 7.86% | 368.50B 16.54% | 392.75B 6.58% | 424.46B 8.07% | 401.59B 5.39% | 411.98B 2.59% | 478.88B 16.24% | 487.12B 1.72% | 476.06B 2.27% | 468.77B 1.53% | 479.86B 2.37% | 390.71B 18.58% | 385.11B 1.43% | 398.18B 3.40% | 410.66B 3.13% | 368.92B 10.16% | 372.70B 1.02% | 394.41B 5.83% | |
total current liabilities | 220.60B - | 206.42B 6.43% | 226.27B 9.62% | 238.70B 5.49% | 250.26B 4.84% | 208.38B 16.74% | 197.33B 5.30% | 231.50B 17.32% | 202.76B 12.42% | 171.25B 15.54% | 187.25B 9.34% | 205.33B 9.66% | 209.23B 1.90% | 197.48B 5.62% | 192.70B 2.42% | 241.92B 25.54% | 231.96B 4.12% | 213.92B 7.78% | 268.75B 25.63% | 307.80B 14.53% | 274.21B 10.91% | 259.76B 5.27% | 298.19B 14.79% | 291.63B 2.20% | 255.82B 12.28% | 233.47B 8.74% | 282.99B 21.21% | 308.62B 9.06% | 335.52B 8.72% | 319.50B 4.78% | 331.99B 3.91% | 397.63B 19.77% | 402.24B 1.16% | 398.47B 0.94% | 385.88B 3.16% | 392.51B 1.72% | 302.38B 22.96% | 301.74B 0.21% | 309.01B 2.41% | 318.39B 3.03% | 277.25B 12.92% | 284.75B 2.71% | 303.27B 6.50% | |
total debt | 66.50B - | 64.26B 3.37% | 64.75B 0.75% | 59.70B 7.80% | 70.83B 18.65% | 63.96B 9.70% | 51.88B 18.88% | 60.18B 15.99% | 58.05B 3.53% | 49.26B 15.16% | 62.00B 25.88% | 69.41B 11.95% | 75.40B 8.63% | 71.39B 5.32% | 52.54B 26.41% | 75.37B 43.47% | 83.97B 11.40% | 88.47B 5.36% | 97.61B 10.33% | 114.47B 17.27% | 100.88B 11.87% | 91.99B 8.82% | 106.75B 16.05% | 96.23B 9.85% | 89.93B 6.55% | 68.62B 23.70% | 94.76B 38.09% | 98.64B 4.10% | 115.44B 17.03% | 108.33B 6.16% | 126.66B 16.92% | 149.57B 18.08% | 146.01B 2.38% | 152.65B 4.54% | 151.66B 0.65% | 160.36B 5.74% | 117.32B 26.84% | 116.35B 0.82% | 117.18B 0.72% | 104.80B 10.57% | 95.98B 8.42% | 99.78B 3.96% | 111.98B 12.23% | |
total investments | 24.00B - | 19.77B 17.63% | 23.32B 17.93% | 23.89B 2.44% | 25.58B 7.09% | 24.76B 3.19% | 23.06B 6.86% | 22.06B 4.35% | 22.01B 0.25% | 22.36B 1.61% | 21.45B 4.09% | 21.32B 0.58% | 22.05B 3.44% | 19.54B 11.41% | 19.90B 1.87% | 19.84B 0.30% | 19.86B 0.07% | 14.01B 29.47% | 13.19B 5.86% | 12.75B 3.28% | 12.61B 1.14% | 13.09B 3.82% | 12.66B 3.27% | 11.97B 5.48% | 12.36B 3.31% | 11.44B 7.43% | 11.71B 2.31% | 12.27B 4.80% | 12.97B 5.69% | 13.23B 2.01% | 14.23B 7.56% | 14.01B 1.56% | 14.86B 6.12% | 15.28B 2.79% | 14.23B 6.87% | 14.14B 0.60% | 14.03B 0.79% | 13.63B 2.90% | 13.82B 1.43% | 14.65B 6.00% | 17.83B 21.73% | 18.38B 3.08% | 21.33B 16.05% | |
total liabilities | 236.14B - | 225.68B 4.43% | 251.54B 11.46% | 263.81B 4.88% | 272.74B 3.39% | 229.76B 15.76% | 214.84B 6.50% | 244.69B 13.89% | 218.33B 10.77% | 187.47B 14.14% | 204.95B 9.33% | 226.75B 10.63% | 234.73B 3.52% | 222.22B 5.33% | 218.19B 1.82% | 264.61B 21.28% | 254.71B 3.74% | 235.04B 7.72% | 283.07B 20.44% | 320.86B 13.35% | 286.63B 10.67% | 274.68B 4.17% | 309.33B 12.62% | 303.98B 1.73% | 267.89B 11.87% | 245.75B 8.27% | 297.28B 20.97% | 322.46B 8.47% | 350.94B 8.83% | 334.78B 4.60% | 344.91B 3.02% | 408.05B 18.31% | 415.56B 1.84% | 412.51B 0.73% | 409.90B 0.63% | 414.92B 1.22% | 326.07B 21.41% | 325.49B 0.18% | 334.03B 2.63% | 342.63B 2.57% | 304.00B 11.27% | 310.05B 1.99% | 328.02B 5.79% | |
total liabilities and stockholders equity | 336.10B - | 322.49B 4.05% | 346.11B 7.33% | 362.72B 4.80% | 378.75B 4.42% | 338.62B 10.60% | 317.09B 6.36% | 351.94B 10.99% | 327.93B 6.82% | 298.09B 9.10% | 312.22B 4.74% | 334.57B 7.16% | 347.02B 3.72% | 331.95B 4.34% | 323.33B 2.60% | 372.09B 15.08% | 363.36B 2.35% | 343.68B 5.42% | 390.54B 13.64% | 431.94B 10.60% | 399.79B 7.44% | 390.27B 2.38% | 421.35B 7.96% | 417.69B 0.87% | 382.65B 8.39% | 354.94B 7.24% | 407.32B 14.76% | 434.32B 6.63% | 466.93B 7.51% | 446.14B 4.45% | 457.66B 2.58% | 525.22B 14.76% | 537.10B 2.26% | 529.83B 1.35% | 531.17B 0.25% | 543.48B 2.32% | 453.48B 16.56% | 447.70B 1.28% | 460.35B 2.83% | 475.16B 3.22% | 436.77B 8.08% | 120.24B 72.47% | 467.69B 288.98% | |
total non current assets | 48.72B - | 45.39B 6.84% | 49.62B 9.31% | 50.95B 2.68% | 53.91B 5.81% | 53.04B 1.61% | 50.98B 3.88% | 50.57B 0.81% | 50.14B 0.84% | 49.73B 0.82% | 48.03B 3.41% | 46.01B 4.21% | 46.55B 1.16% | 42.24B 9.25% | 42.54B 0.71% | 41.95B 1.38% | 41.57B 0.90% | 35.36B 14.96% | 37.07B 4.85% | 37.77B 1.89% | 37.05B 1.91% | 39.67B 7.08% | 39.39B 0.72% | 37.83B 3.95% | 39.49B 4.39% | 38.74B 1.90% | 38.82B 0.19% | 41.57B 7.09% | 42.47B 2.16% | 44.55B 4.91% | 45.67B 2.52% | 46.35B 1.48% | 49.98B 7.84% | 53.77B 7.58% | 62.40B 16.06% | 63.62B 1.95% | 62.78B 1.32% | 62.59B 0.30% | 62.17B 0.67% | 64.51B 3.76% | 67.85B 5.18% | 70.19B 3.45% | 73.28B 4.41% | |
total non current liabilities | 15.54B - | 19.26B 23.90% | 25.27B 31.20% | 25.11B 0.62% | 22.48B 10.47% | 21.39B 4.86% | 17.51B 18.12% | 13.18B 24.71% | 15.57B 18.09% | 16.21B 4.14% | 17.70B 9.19% | 21.41B 20.94% | 25.50B 19.09% | 24.74B 2.99% | 25.48B 3.01% | 22.69B 10.97% | 22.75B 0.29% | 21.12B 7.17% | 14.32B 32.19% | 13.06B 8.84% | 12.43B 4.84% | 14.91B 20.01% | 11.15B 25.26% | 12.35B 10.80% | 12.07B 2.27% | 12.28B 1.74% | 14.29B 16.39% | 13.84B 3.18% | 15.41B 11.37% | 15.28B 0.83% | 12.92B 15.47% | 10.42B 19.31% | 13.31B 27.72% | 14.04B 5.45% | 24.02B 71.11% | 22.41B 6.70% | 23.69B 5.71% | 23.74B 0.23% | 25.02B 5.38% | 24.24B 3.11% | 26.75B 10.32% | 25.30B 5.40% | 24.75B 2.18% | |
total stockholders equity | 94.87B - | 92.29B 2.72% | 90.17B 2.29% | 94.26B 4.53% | 101.17B 7.34% | 103.26B 2.06% | 96.96B 6.11% | 101.71B 4.90% | 103.78B 2.03% | 104.68B 0.87% | 101.17B 3.35% | 101.57B 0.39% | 105.80B 4.17% | 103.27B 2.40% | 99.01B 4.13% | 100.99B 2.01% | 101.90B 0.89% | 101.73B 0.16% | 100.62B 1.09% | 104.11B 3.47% | 105.72B 1.55% | 107.82B 1.98% | 104.44B 3.14% | 105.81B 1.32% | 105.97B 0.15% | 100.80B 4.88% | 101.52B 0.72% | 103.00B 1.46% | 106.83B 3.72% | 102.79B 3.78% | 103.89B 1.07% | 108.02B 3.97% | 111.36B 3.09% | 107.39B 3.57% | 110.91B 3.28% | 117.71B 6.13% | 116.29B 1.20% | 111.78B 3.88% | 115.50B 3.33% | 121.21B 4.94% | 119.62B 1.31% | 120.24B 0.51% | 126.63B 5.32% |
All numbers in (except ratios and percentages)