COM:CREDITRISKMONITOR
CreditRiskMonitor
- Stock
Last Close
3.50
22/11 20:59
Market Cap
21.77M
Beta: -
Volume Today
7.90K
Avg: -
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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 | Sep '24 | ||
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account payables | 86.48K - | 59.30K 31.43% | 75.63K 27.54% | 148.31K 96.09% | 137.26K 7.45% | 43.24K 68.50% | 83.04K 92.04% | 111.58K 34.37% | 78.27K 29.85% | 60.79K 22.34% | 132.99K 118.78% | 162.81K 22.43% | 96.72K 40.59% | 66.98K 30.75% | 82.66K 23.41% | 136.01K 64.54% | 58.90K 56.69% | 145.58K 147.16% | 97.00K 33.37% | 145.46K 49.97% | 94.77K 34.85% | 226.43K 138.94% | 126.55K 44.11% | 25.97K 79.48% | 137.50K 429.46% | 186.75K 35.82% | 87.37K 53.22% | 47.54K 45.59% | 130.09K 173.64% | 127.24K 2.19% | 181.91K 42.97% | 73.47K 59.61% | 358.31K 387.71% | 170.75K 52.35% | 225.45K 32.04% | 186.19K 17.41% | 245.85K 32.04% | 122.09K 50.34% | 91.64K 24.94% | 96.14K 4.91% | 141.96K 47.66% | 238.18M 167,685.09% | 78.81M 66.91% | 72.89M 7.51% | |
accumulated other comprehensive income loss | -1.10M - | -1.24M - | -1.46M - | -1.48M - | -1.60M - | -1.55M - | -1.76M - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.65M - | 6.58M 1.10% | 7.39M 12.39% | 7.56M 2.29% | 7.53M 0.40% | 7.76M 3.12% | 7.92M 1.95% | 8.23M 3.92% | 8.72M 5.97% | 8.62M 1.12% | 9.29M 7.74% | 9.56M 2.95% | 9.22M 3.54% | 8.84M 4.11% | 9.20M 4.01% | 9.28M 0.94% | 8.74M 5.92% | 8.72M 0.18% | 8.76M 0.51% | 8.61M 1.80% | 8.07M 6.27% | 8.39M 4.00% | 8.40M 0.16% | 8.57M 1.97% | 8.28M 3.41% | 8.30M 0.27% | 9.96M 19.97% | 10.45M 4.98% | 10.30M 1.42% | 10.46M 1.57% | 10.90M 4.20% | 11.69M 7.25% | 12.38M 5.88% | 12.20M 1.50% | 12.63M 3.55% | 13.61M 7.75% | 9.87M 27.48% | 9.64M 2.26% | 10.45M 8.36% | 11.09M 6.11% | 11.00M 0.75% | 11.42B 103,636.33% | 12.36B 8.24% | 7.89B 36.17% | |
cash and short term investments | 8.05M - | 7.98M 0.81% | 8.78M 10.05% | 8.95M 1.85% | 8.89M 0.61% | 9.13M 2.69% | 9.26M 1.40% | 9.57M 3.30% | 8.96M 6.30% | 8.88M 0.91% | 9.56M 7.67% | 9.84M 2.84% | 9.22M 6.23% | 8.84M 4.11% | 9.20M 4.01% | 9.28M 0.94% | 8.74M 5.92% | 8.72M 0.18% | 8.76M 0.51% | 8.61M 1.80% | 8.07M 6.27% | 8.39M 4.00% | 8.40M 0.16% | 8.57M 1.97% | 8.28M 3.41% | 8.30M 0.27% | 9.96M 19.97% | 10.45M 4.98% | 10.76M 2.96% | 10.46M 2.76% | 10.90M 4.20% | 11.69M 7.25% | 12.38M 5.88% | 12.20M 1.50% | 12.63M 3.55% | 13.61M 7.75% | 13.90M 2.13% | 13.70M 1.42% | 14.51M 5.95% | 11.09M 23.60% | 14.50M 30.77% | 11.42B 78,632.42% | 12.36B 8.24% | 7.89B 36.17% | |
common stock | 79.58K - | 79.59K 0.01% | 79.59K 0% | 80.26K 0.84% | 80.55K 0.37% | 81.13K 0.71% | 82.01K 1.10% | 82.48K 0.57% | 107.22K 30.00% | 107.22K 0% | 107.22K 0% | 107.22K 0.00% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22M 99,900% | 107.22M 0% | 107.22M 0% | |
deferred revenue | 6.69M - | 7.04M 5.24% | 6.97M 0.99% | 7.20M 3.32% | 7.61M 5.67% | 7.71M 1.33% | 7.80M 1.07% | 7.33M 5.97% | 7.44M 1.44% | 8.03M 7.93% | 7.96M 0.85% | 7.86M 1.27% | 8.09M 2.95% | 8.28M 2.40% | 8.32M 0.39% | 7.89M 5.10% | 8.30M 5.23% | 8.89M 7.09% | 8.76M 1.52% | 8.21M 6.26% | 8.74M 6.43% | 9.12M 4.37% | 8.86M 2.84% | 8.36M 5.67% | 8.65M 3.51% | 9.19M 6.18% | 9.38M 2.12% | 9.19M 2.04% | 9.65M 4.97% | 9.87M 2.33% | 9.97M 1.02% | 9.30M 6.71% | 9.52M 2.34% | 10.05M 5.61% | 10.40M 3.43% | 9.95M 4.35% | 9.98M 0.34% | 10.50M 5.17% | 10.16M 3.18% | 9.87M 2.90% | 10.27M 4.11% | ||||
deferred revenue non current | 743.76K - | -2.41M - | 229.52K 109.52% | 213.96K 6.78% | 166.17K 22.33% | 235.63K 41.80% | 185.64K 21.21% | 188.91K 1.76% | 197.54K 4.57% | 200.16K 1.33% | 159.07K 20.53% | 108.61K 31.72% | 127.12K 17.04% | 192.27K 51.24% | 227.47K 18.31% | 158.57K 30.29% | 163.32K 3.00% | 168.65K 3.26% | 111.70K 33.77% | 74.07K 33.69% | 68.52K 7.49% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 636.86K - | 793.72K 24.63% | 725.62K 8.58% | 705.49K 2.77% | 743.69K 5.41% | 743.69K 0% | 720.87K 3.07% | 720.87K 0% | 806.16K 11.83% | 806.16K 0% | 790.46K 1.95% | 762.40K - | 681.20K 10.65% | 661.58K 2.88% | 689.83K 4.27% | 514.33K 25.44% | 439.28K 14.59% | 425.24K 3.20% | 425.88K 0.15% | 490.38K 15.15% | 476.15K 2.90% | 473.19K 0.62% | 511.66K 8.13% | 521.76K 1.98% | 455.85K 12.63% | 318.11K 30.22% | 397.53K 24.97% | 333.43K 16.12% | 277.17K 16.87% | 332.90K 20.10% | 433.99K 30.37% | 407.81K 6.03% | 401.13K 1.64% | 484.30K 20.73% | 625.12K 29.08% | 332.57K 46.80% | 332.57K 0% | 332.57K 0% | 332.57K 0% | 520.11K 56.39% | 350.61M - | ||||
goodwill | 1.95M - | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95B 99,900% | 1.95B 0% | 1.95B 0% | |
goodwill and intangible assets | 1.95M - | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95B 99,900% | 1.95B 0% | 1.95B 0% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.41M - | 2.38M 1.48% | 2.34M 1.58% | 2.30M 1.65% | 2.26M 1.70% | 2.88M 27.21% | 2.64M 8.24% | 2.40M 9.04% | 2.16M 9.98% | 2.05M 5.04% | 2.01M 2.20% | 1.96M 2.31% | 1.91M 2.39% | 1.87M 2.47% | 1.82M 2.64% | 1.77M 2.78% | 1.72M 2.89% | 1.66M 3.01% | 1.61M 3.23% | 1.50B - | 1.44B 3.75% | 1.38B 4.05% | |||||||||||||||||||||||
long term investments | -793.72M - | -725.62M 8.58% | -705.49M 2.77% | -743.69M - | -720.87M 3.07% | -720.87M 0% | -806.16M 11.83% | -806.16M 0% | -790.46M 1.95% | -743.76M 5.91% | -681.20M - | -661.58M 2.88% | -689.83M 4.27% | -439.28M - | -425.24M 3.20% | -425.88M 0.15% | -476.15M - | -473.19M 0.62% | -511.66M 8.13% | -455.85M - | -318.11M 30.22% | -397.53M 24.97% | -277.17M - | -332.90M 20.10% | -433.99M 30.37% | -401.13M - | 700K - | ||||||||||||||||||
net debt | -6.65M - | -6.58M 1.10% | -7.39M 12.39% | -7.56M 2.29% | -7.53M 0.40% | -7.76M 3.12% | -7.92M 1.95% | -8.23M 3.92% | -8.72M 5.97% | -8.62M 1.12% | -9.29M 7.74% | -9.56M 2.95% | -9.22M 3.54% | -8.84M 4.11% | -9.20M 4.01% | -9.28M 0.94% | -8.74M 5.92% | -8.72M 0.18% | -8.76M 0.51% | -8.61M 1.80% | -8.07M 6.27% | -5.84M 27.58% | -5.89M 0.78% | -6.09M 3.38% | -5.83M 4.23% | -5.89M 0.99% | -6.02M 2.24% | -6.55M 8.86% | -6.44M 1.68% | -6.64M 3.11% | -7.12M 7.21% | -7.95M 11.68% | -10.24M 28.81% | -10.10M 1.40% | -10.58M 4.71% | -11.60M 9.68% | -7.91M 31.84% | -7.73M 2.22% | -8.58M 11.04% | -9.27M 8.01% | -9.24M 0.35% | -9.70B 104,903.69% | -10.69B 10.24% | -6.28B 41.29% | |
net receivables | 1.71M - | 1.57M 8.01% | 1.30M 16.93% | 1.76M 35.25% | 2.08M 17.78% | 1.44M 30.70% | 1.62M 12.27% | 1.38M 14.82% | 1.93M 39.91% | 2.03M 5.44% | 1.56M 23.47% | 1.49M 4.19% | 2.09M 40.30% | 1.92M 8.07% | 1.79M 6.69% | 1.51M 15.64% | 2.14M 41.44% | 1.97M 7.71% | 1.81M 8.58% | 1.57M 13.02% | 2.45M 56.32% | 1.95M 20.39% | 1.93M 1.29% | 1.85M 4.34% | 2.29M 23.98% | 2.20M 4.06% | 2.27M 3.41% | 1.95M 14.31% | 2.56M 31.47% | 2.71M 5.94% | 2.95M 8.71% | 2.27M 22.83% | 2.80M 23.34% | 3.12M 11.24% | 3.45M 10.55% | 2.95M 14.40% | 3.50M 18.62% | 3.41M 2.52% | 2.92M 14.40% | 2.87M 1.58% | 3.94M 37.10% | 3.79B 96,133.26% | 3.56B 6.21% | 3.57B 0.25% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 581.13K - | 454.44K 21.80% | 776.82K 70.94% | 738.84K 4.89% | 516.59K 30.08% | 573.74K 11.06% | 824.05K 43.63% | 672.74K 18.36% | 749.92K 11.47% | 1.09M 45.26% | 911.71K 16.31% | 686.42K 24.71% | 487.26K 29.01% | 359.96K 26.12% | 652.74K 81.34% | 554.61K 15.03% | 530.70K 4.31% | 504.93K 4.86% | 870.13K 72.33% | 530.56K 39.02% | 561.86K 5.90% | 655.32K 16.63% | 832.97K 27.11% | 522.64K 37.25% | 549.82K 5.20% | 624.15K 13.52% | 798.63K 27.95% | 596.56K 25.30% | 589.07K 1.25% | 537.93K 8.68% | 804.33K 49.52% | 494.47K 38.52% | 581.15K 17.53% | 522.21K 10.14% | 810.29K 55.17% | 738.26K 8.89% | 656.38K 11.09% | 656.50K 0.02% | 950.99K 44.86% | 5.22M 449.40% | 788.72K 84.90% | 4.35B 550,878.29% | 4.64B 6.82% | 3.40B 26.80% | |
other current liabilities | 1.28M - | 744.57K 41.84% | 1.42M 90.40% | 1.53M 8.00% | 1.23M 19.60% | 741.37K 39.77% | 1.10M 47.84% | 1.16M 6.19% | 1.24M 6.65% | 1.19M 4.52% | 1.16M 2.15% | 1.25M 7.77% | 1.28M 2.59% | 764.87K 40.34% | 1.25M 63.87% | 1.27M 1.11% | 1.34M 6.10% | 756.51K 43.73% | 1.21M 59.48% | 1.16M 3.83% | 1.31M 13.01% | 837.12K 36.16% | 1.13M 35.15% | 1.23M 9.10% | 1.34M 8.93% | 929.89K 30.84% | 1.28M 37.46% | 1.14M 11.16% | 1.82M 60.50% | 1.28M 29.69% | 1.69M 31.66% | 1.76M 4.17% | 1.75M 0.69% | 1.20M 31.15% | 1.46M 21.60% | 1.74M 19.27% | 2.22M 27.17% | 1.19M 46.14% | 1.72M 44.15% | 2.38M 38.58% | 2.11M 11.72% | 12.43B 590,342.56% | 13.34B 7.37% | 13.25B 0.69% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 23.65K - | 50.80K 114.77% | 40.08K 21.11% | 34.40K 14.16% | 23.68K 31.16% | 51.83K 118.85% | 40.78K 21.32% | 45.05K 10.47% | 34.00K 24.53% | 62.46K 83.71% | 51.29K 17.88% | 46.68K 9.00% | 23.76K 49.09% | 48.76K 105.20% | 38.64K 20.77% | 33.60K 13.04% | 23.46K 30.17% | 49.77K 112.11% | 39.32K 21.00% | 48.28K 22.80% | 35.61K 26.24% | 44.51K 24.99% | 31.61K 28.99% | 48.65K 53.93% | 35.72K 26.58% | 46.65K 30.60% | 33.45K 28.30% | 108.44K 224.18% | 84.89K 21.71% | 73.40K 13.54% | 41.61K 43.31% | 83.30K 100.20% | 86.71K 4.09% | 77.38K 10.76% | -484.25M 625,871.30% | -625.04M 29.07% | 163.47K 100.03% | -332.55M 203,530.53% | 18.11K 100.01% | -314.46K 1,836.37% | 18.11K 105.76% | 367.50M 2,029,193.21% | 367.50M 0% | 6.93B 1,784.63% | |
other non current liabilities | 5.10K - | 4.78K 6.18% | 4.47K 6.56% | 3.64K 18.61% | 2.55K 30.02% | 1.46K 42.85% | 364 74.98% | 1.73K 374.18% | 4.31K 149.94% | 6.90K 59.99% | 9.49K 37.50% | 11.24K 18.46% | 12.57K 11.85% | 13.91K 10.60% | 15.24K 9.59% | 15.71K 3.08% | 15.75K 0.25% | 15.79K 0.25% | 15.83K 0.25% | 19.31K 22.01% | 24.54K 27.07% | 2.41M 9,727.03% | 1.55M - | 546.47M 35,049.80% | 538.43M 1.47% | 194.96M 63.79% | |||||||||||||||||||
othertotal stockholders equity | 30.06M - | 28.99M 3.56% | 29.02M 0.11% | 29.05M 0.11% | 30.42M 4.70% | 29.27M 3.76% | 29.34M 0.22% | 29.44M 0.35% | 30.93M 5.07% | 29.51M 4.60% | 29.55M 0.13% | 29.39M 0.54% | 30.90M 5.12% | 29.45M 4.67% | 29.49M 0.12% | 29.53M 0.12% | 31.16M 5.55% | 29.59M 5.07% | 29.61M 0.09% | 29.63M 0.07% | 31.20M 5.29% | 29.67M 4.92% | 29.68M 0.05% | 29.69M 0.04% | 31.46M 5.96% | 29.72M 5.53% | 29.74M 0.05% | 29.75M 0.04% | 29.76M 0.04% | 29.77M 0.03% | 29.79M 0.06% | 29.81M 0.06% | 29.82M 0.06% | 29.84M 0.06% | 29.86M 0.05% | 29.88M 0.06% | 29.90M 0.09% | 29.93M 0.09% | 29.96M 0.09% | 29.98M 0.07% | 30.01M 0.09% | 30.03B 99,983.29% | 30.06B 0.08% | 30.08B 0.09% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 422.68K - | 415.31K 1.74% | 367.21K 11.58% | 343.08K 6.57% | 337.34K 1.67% | 302.45K 10.34% | 411.82K 36.16% | 424.59K 3.10% | 395.03K 6.96% | 469.88K 18.95% | 437.97K 6.79% | 403.36K 7.90% | 430.32K 6.69% | 438.49K 1.90% | 399.39K 8.92% | 385.43K 3.50% | 437.22K 13.43% | 399.43K 8.64% | 360.56K 9.73% | 552.54K 53.24% | 543.76K 1.59% | 3.05M 460.01% | 3.02M 0.70% | 2.94M 2.77% | 2.86M 2.76% | 2.80M 2.12% | 2.73M 2.42% | 2.65M 2.92% | 2.75M 3.57% | 2.74M 0.26% | 2.70M 1.25% | 2.67M 1.23% | 2.62M 1.97% | 2.55M 2.75% | 2.49M 2.29% | 2.37M 4.84% | 2.30M 2.93% | 2.36M 2.68% | 2.28M 3.52% | 2.16M 5.05% | 2.17M 0.39% | 2.22B 102,281.91% | 2.07B 6.93% | 2.00B 3.40% | |
retained earnings | -25.00M - | -25.29M 1.14% | -25.07M 0.86% | -24.94M 0.50% | -25.18M 0.94% | -25.14M 0.15% | -25.01M 0.54% | -24.81M 0.78% | -25.12M 1.25% | -25.21M 0.36% | -25.23M 0.08% | -25.11M 0.50% | -25.56M 1.80% | -25.80M 0.96% | -25.89M 0.32% | -25.91M 0.07% | -26.08M 0.68% | -26.34M 0.98% | -26.43M 0.33% | -26.44M 0.04% | -26.80M 1.37% | -26.94M 0.51% | -26.95M 0.04% | -26.74M 0.76% | -27.12M 1.40% | -27.32M 0.73% | -27.29M 0.11% | -27.01M 1.03% | -27.17M 0.59% | -26.98M 0.69% | -26.66M 1.20% | -26.16M 1.86% | -23.80M 9.01% | -23.65M 0.63% | -23.44M 0.90% | -22.95M 2.07% | -22.44M 2.22% | -22.17M 1.23% | -21.72M 2.04% | -21.34M 1.74% | -20.75M 2.76% | -20.62B 99,285.90% | -20.49B 0.63% | -19.94B 2.69% | |
short term debt | 136.81K - | 140.22K 2.49% | 143.69K 2.48% | 147.23K 2.46% | 150.81K 2.43% | 1.06M 603.89% | 1.26M 18.79% | 1.46M 15.86% | 1.66M 13.73% | 1.73M 4.18% | 1.73M 0.23% | 177.49K 89.77% | 181.52K 2.27% | 185.55K 2.22% | 189.72K 2.25% | 193.95K 2.23% | 198.24K 2.21% | 202.57K 2.19% | 206.99K 2.18% | 211.49K 2.17% | 216.03M 102,050.00% | 220.63M 2.13% | 225.32M 2.13% | ||||||||||||||||||||||
short term investments | 1.40M - | 1.41M 0.59% | 1.39M 0.91% | 1.39M 0.44% | 1.36M 1.73% | 1.37M 0.33% | 1.34M 1.74% | 1.34M 0.39% | 245.47K 81.67% | 262.13K 6.79% | 276.59K 5.51% | 274.03K 0.92% | 458.24K - | 4.03M - | 4.05M 0.64% | 4.06M 0.21% | 4.14M 1.99% | 3.49M 15.66% | |||||||||||||||||||||||||||
tax assets | 793.72M - | 725.62M 8.58% | 705.49M 2.77% | 743.69M - | 720.87M 3.07% | 720.87M 0% | 806.16M 11.83% | 806.16M 0% | 790.46M 1.95% | 743.76M 5.91% | 681.20M - | 661.58M 2.88% | 689.83M 4.27% | 439.28M - | 425.24M 3.20% | 425.88M 0.15% | 476.15M - | 473.19M 0.62% | 511.66M 8.13% | 455.85M - | 318.11M 30.22% | 397.53M 24.97% | 277.17M - | 332.90M 20.10% | 433.99M 30.37% | 401.13M - | 484.30M 20.73% | 625.12M 29.08% | 332.57M - | 332.57K - | 169.50K 49.03% | 350.61M 206,744.17% | 350.61M 0% | ||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 12.74M - | 12.43M 2.42% | 13.23M 6.43% | 13.78M 4.20% | 13.80M 0.15% | 13.46M 2.52% | 14.11M 4.85% | 14.04M 0.49% | 14.02M 0.11% | 14.49M 3.33% | 14.47M 0.11% | 14.42M 0.40% | 14.21M 1.44% | 13.57M 4.52% | 14.04M 3.46% | 13.73M 2.22% | 13.82M 0.69% | 13.60M 1.57% | 13.79M 1.40% | 13.26M 3.85% | 13.62M 2.67% | 16.04M 17.82% | 16.18M 0.82% | 15.88M 1.83% | 15.96M 0.52% | 15.92M 0.29% | 17.74M 11.47% | 17.71M 0.20% | 18.69M 5.57% | 18.48M 1.15% | 19.35M 4.74% | 19.17M 0.95% | 20.43M 6.55% | 20.41M 0.06% | 21.38M 4.72% | 21.70M 1.50% | 22.47M 3.55% | 22.10M 1.64% | 22.63M 2.42% | 23.32M 3.04% | 24.24M 3.94% | 24.45B 100,753.57% | 25.30B 3.47% | 25.73B 1.71% | |
total current assets | 10.34M - | 10.01M 3.18% | 10.87M 8.58% | 11.45M 5.38% | 11.49M 0.32% | 11.15M 2.97% | 11.70M 4.98% | 11.62M 0.73% | 11.64M 0.21% | 12.00M 3.12% | 12.03M 0.22% | 12.01M 0.16% | 11.80M 1.76% | 11.13M 5.72% | 11.64M 4.67% | 11.35M 2.51% | 11.41M 0.47% | 11.20M 1.81% | 11.44M 2.15% | 10.71M 6.40% | 11.08M 3.51% | 11.00M 0.76% | 11.17M 1.51% | 10.94M 2.05% | 11.11M 1.62% | 11.12M 0.04% | 13.02M 17.15% | 12.99M 0.24% | 13.91M 7.04% | 13.71M 1.41% | 14.65M 6.87% | 14.46M 1.31% | 15.77M 9.02% | 15.84M 0.44% | 16.89M 6.63% | 17.30M 2.43% | 18.05M 4.38% | 17.77M 1.58% | 18.38M 3.48% | 19.19M 4.37% | 19.23M 0.22% | 19.55B 101,588.70% | 20.56B 5.13% | 14.85B 27.75% | |
total current liabilities | 8.06M - | 7.85M 2.64% | 8.47M 7.89% | 8.88M 4.94% | 8.98M 1.10% | 8.50M 5.37% | 8.98M 5.61% | 8.61M 4.11% | 8.76M 1.74% | 9.27M 5.89% | 9.25M 0.23% | 9.27M 0.20% | 9.47M 2.14% | 9.12M 3.72% | 9.65M 5.89% | 9.30M 3.70% | 9.71M 4.44% | 9.80M 0.90% | 10.06M 2.72% | 9.52M 5.42% | 10.14M 6.60% | 10.32M 1.73% | 10.26M 0.60% | 9.76M 4.84% | 10.28M 5.32% | 10.45M 1.68% | 11.81M 12.96% | 11.63M 1.48% | 13.06M 12.26% | 12.94M 0.91% | 13.57M 4.87% | 12.87M 5.18% | 11.80M 8.29% | 11.61M 1.64% | 12.27M 5.71% | 12.07M 1.68% | 12.64M 4.73% | 12.01M 4.96% | 12.18M 1.39% | 12.55M 3.10% | 12.73M 1.40% | 12.88B 101,096.54% | 13.64B 5.91% | 13.55B 0.68% | |
total debt | 2.55M - | 2.52M 1.27% | 2.48M 1.35% | 2.45M 1.41% | 2.41M 1.45% | 3.94M 63.27% | 3.90M 0.95% | 3.86M 0.99% | 3.82M 1.01% | 3.78M 1.03% | 3.74M 1.09% | 2.14M 42.87% | 2.09M 2.00% | 2.05M 2.07% | 2.01M 2.20% | 1.96M 2.31% | 1.91M 2.39% | 1.87M 2.47% | 1.82M 2.64% | 1.77M 2.78% | 1.72B 97,006.85% | 1.66B 3.01% | 1.61B 3.23% | ||||||||||||||||||||||
total investments | 1.40M - | 1.41M 0.59% | 1.39M 0.91% | 1.39M 0.44% | 1.36M 1.73% | 1.37M 0.33% | 1.34M 1.74% | 1.34M 0.39% | 245.47K 81.67% | 262.13K 6.79% | 276.59K 5.51% | 274.03K 0.92% | -681.20M - | -661.58M 2.88% | -689.83M 4.27% | -439.28M - | -425.24M 3.20% | -425.88M 0.15% | -476.15M - | -473.19M 0.62% | -511.66M 8.13% | -455.85M - | -318.11M 30.22% | -397.53M 24.97% | 458.24K 100.12% | -277.17M 60,586.60% | -332.90M 20.10% | -433.99M 30.37% | -401.13M - | 4.03M - | 4.05M 0.64% | 4.06M 0.21% | 4.14M 1.99% | 4.19M 1.23% | |||||||||||
total liabilities | 8.70M - | 8.64M 0.64% | 9.20M 6.37% | 9.59M 4.32% | 9.73M 1.40% | 9.24M 4.97% | 9.70M 4.90% | 9.33M 3.79% | 9.57M 2.55% | 10.09M 5.42% | 10.05M 0.34% | 10.02M 0.26% | 10.24M 2.18% | 9.81M 4.22% | 10.33M 5.28% | 10.00M 3.18% | 10.24M 2.38% | 10.25M 0.12% | 10.50M 2.46% | 9.96M 5.16% | 10.66M 7.01% | 13.21M 23.91% | 13.34M 0.98% | 12.83M 3.84% | 13.27M 3.45% | 13.41M 1.03% | 15.19M 13.29% | 14.86M 2.17% | 15.99M 7.62% | 15.58M 2.57% | 16.12M 3.44% | 15.42M 4.33% | 14.30M 7.27% | 14.11M 1.27% | 14.85M 5.20% | 14.67M 1.23% | 14.90M 1.59% | 14.23M 4.51% | 14.28M 0.41% | 14.57M 2.01% | 14.87M 2.08% | 14.93B 100,266.56% | 15.63B 4.67% | 15.48B 0.93% | |
total liabilities and stockholders equity | 12.74M - | 12.43M 2.42% | 13.23M 6.43% | 13.78M 4.20% | 13.80M 0.15% | 13.46M 2.52% | 14.11M 4.85% | 14.04M 0.49% | 14.02M 0.11% | 14.49M 3.33% | 14.47M 0.11% | 14.42M 0.40% | 14.21M 1.44% | 13.57M 4.52% | 14.04M 3.46% | 13.73M 2.22% | 13.82M 0.69% | 13.60M 1.57% | 13.79M 1.40% | 13.26M 3.85% | 13.62M 2.67% | 16.04M 17.82% | 16.18M 0.82% | 15.88M 1.83% | 15.96M 0.52% | 15.92M 0.29% | 17.74M 11.47% | 17.71M 0.20% | 18.69M 5.57% | 18.48M 1.15% | 19.35M 4.74% | 19.17M 0.95% | 20.43M 6.55% | 20.41M 0.06% | 21.38M 4.72% | 21.70M 1.50% | 22.47M 3.55% | 22.10M 1.64% | 22.63M 2.42% | 23.32M 3.04% | 24.24M 3.94% | 24.45B 100,753.57% | 25.30B 3.47% | 25.73B 1.71% | |
total non current assets | 2.40M - | 2.42M 0.82% | 2.36M 2.43% | 2.33M 1.26% | 2.32M 0.71% | 2.31M 0.29% | 2.41M 4.26% | 2.42M 0.71% | 2.38M 1.68% | 2.49M 4.33% | 2.44M 1.73% | 2.40M 1.61% | 2.41M 0.17% | 2.44M 1.38% | 2.39M 2.02% | 2.37M 0.79% | 2.42M 1.75% | 2.40M 0.48% | 2.35M 2.05% | 2.56M 8.53% | 2.53M 0.84% | 5.04M 99.07% | 5.01M 0.68% | 4.94M 1.33% | 4.85M 1.90% | 4.80M 1.03% | 4.72M 1.68% | 4.71M 0.10% | 4.79M 1.51% | 4.77M 0.39% | 4.70M 1.38% | 4.71M 0.18% | 4.66M 1.05% | 4.58M 1.75% | 4.49M 1.89% | 4.40M 1.97% | 4.42M 0.29% | 4.33M 1.90% | 4.25M 1.92% | 4.13M 2.71% | 5.01M 21.23% | 4.89B 97,549.52% | 4.74B 3.14% | 10.88B 129.47% | |
total non current liabilities | 641.96K - | 798.51K 24.39% | 730.09K 8.57% | 709.13K 2.87% | 746.24K 5.23% | 745.15K 0.15% | 721.23K 3.21% | 722.59K 0.19% | 810.48K 12.16% | 813.06K 0.32% | 799.95K 1.61% | 755.00K 5.62% | 774.98K 2.65% | 695.11K 10.31% | 676.82K 2.63% | 705.54K 4.24% | 530.08K 24.87% | 455.07K 14.15% | 441.07K 3.08% | 445.19K 0.93% | 514.92K 15.66% | 2.89M 460.75% | 3.08M 6.61% | 3.06M 0.47% | 2.99M 2.49% | 2.95M 1.19% | 3.38M 14.47% | 3.22M 4.56% | 2.93M 9.11% | 2.64M 10.00% | 2.54M 3.58% | 2.55M 0.22% | 2.50M 2.12% | 2.51M 0.47% | 2.58M 2.83% | 2.60M 0.88% | 2.26M 13.01% | 2.22M 2.02% | 2.11M 4.90% | 2.02M 4.33% | 2.14M 6.30% | 2.05B 95,336.70% | 1.98B 3.14% | 1.93B 2.59% | |
total stockholders equity | 4.04M - | 3.78M 6.27% | 4.03M 6.57% | 4.19M 3.92% | 4.08M 2.72% | 4.21M 3.32% | 4.41M 4.75% | 4.71M 6.78% | 4.46M 5.39% | 4.41M 1.17% | 4.42M 0.41% | 4.39M 0.72% | 3.97M 9.69% | 3.76M 5.28% | 3.71M 1.29% | 3.72M 0.45% | 3.58M 3.83% | 3.35M 6.42% | 3.29M 1.83% | 3.30M 0.31% | 2.96M 10.40% | 2.84M 4.13% | 2.84M 0.08% | 3.05M 7.61% | 2.69M 11.78% | 2.51M 6.80% | 2.56M 1.76% | 2.85M 11.46% | 2.70M 5.14% | 2.90M 7.30% | 3.24M 11.72% | 3.75M 15.87% | 6.13M 63.33% | 6.30M 2.78% | 6.53M 3.62% | 7.03M 7.73% | 7.57M 7.64% | 7.87M 4.01% | 8.35M 6.06% | 8.75M 4.80% | 9.37M 7.05% | 9.52B 101,526.83% | 9.67B 1.59% | 10.25B 5.97% |
All numbers in (except ratios and percentages)