0009
COM:DBHITEK
DB HiTek
- Stock
Last Close
37,800.00
06/11 06:30
Market Cap
2.11T
Beta: -
Volume Today
194.19K
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 | 29.72B - | 36.41B 22.51% | 37.88B 4.05% | 35.18B 7.12% | 36.24B 2.99% | 40.94B 12.99% | 40.97B 0.07% | 55.49B 35.44% | 44.27B 20.22% | 37.29B 15.78% | 44.37B 18.99% | 43.07B 2.92% | 44.20B 2.62% | 40.36B 8.68% | 37.02B 8.28% | 40.42B 9.19% | 33.88B 16.18% | 33.61B 0.82% | 36.89B 9.78% | 35.09B 4.90% | 36.47B 3.94% | 34.14B 6.40% | 34.79B 1.93% | 33.80B 2.85% | 30.65B 9.34% | 37.52B 22.42% | 35.35B 5.78% | 35.71B 1.02% | 36.81B 3.09% | 38.31B 4.06% | 39.30B 2.60% | 40.94B 4.15% | 44.25B 8.09% | 49.48B 11.82% | 50.50B 2.08% | 48.21B 4.55% | 48.54B 0.70% | 66.09B 36.15% | 59.01B 10.71% | 46.32B - | 55.08B 18.92% | |||
accumulated other comprehensive income loss | -3.70B - | -12.21B - | -12.00B 1.67% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 35.22B - | 32.87B 6.68% | 36.97B 12.48% | 26.18B 29.20% | 40.37B 54.21% | 26.82B 33.56% | 49.26B 83.64% | 36.59B 25.71% | 108.13B 195.50% | 100.94B 6.65% | 40.75B 59.63% | 57.86B 41.98% | 115.58B 99.75% | 111.74B 3.32% | 78.97B 29.33% | 76.05B 3.69% | 107.49B 41.34% | 107.63B 0.13% | 121.24B 12.64% | 113.14B 6.68% | 119.11B 5.28% | 120.74B 1.37% | 56.05B 53.58% | 65.64B 17.10% | 84.78B 29.16% | 64.57B 23.84% | 30.75B 52.38% | 49.64B 61.46% | 48.29B 2.72% | 59.80B 23.82% | 62.81B 5.04% | 50.08B 20.27% | 183.02B 265.46% | 198.69B 8.56% | 91.86B 53.77% | 153.53B 67.14% | 151.31B 1.44% | 234.08B 54.70% | 175.23B 25.14% | 258.75B - | 246.63B 4.68% | |||
cash and short term investments | 48.49B - | 35.68B 26.43% | 40.30B 12.95% | 29.26B 27.39% | 53.96B 84.40% | 32.59B 39.61% | 55.21B 69.43% | 51.62B 6.49% | 116.15B 124.99% | 118.56B 2.08% | 43.55B 63.26% | 71.67B 64.55% | 141.73B 97.77% | 157.45B 11.09% | 105.68B 32.88% | 119.76B 13.32% | 154.00B 28.60% | 134.89B 12.41% | 154.51B 14.54% | 146.53B 5.17% | 170.79B 16.56% | 166.04B 2.78% | 168.57B 1.52% | 126.58B 24.91% | 156.28B 23.47% | 186.56B 19.37% | 94.75B 49.21% | 159.15B 67.97% | 218.15B 37.07% | 236.47B 8.40% | 263.73B 11.52% | 331.67B 25.76% | 471.72B 42.23% | 522.46B 10.76% | 621.73B 19.00% | 768.28B 23.57% | 958.41B 24.75% | 888.25B 7.32% | 757.38B 14.73% | 823.15B - | 866.55B 5.27% | |||
common stock | 221.84B - | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.99B 0.07% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B - | 221.99B 0% | |||
deferred revenue | 60.07B - | 56.43B 6.06% | 65.17B 15.50% | 63.39B 2.73% | 73.39B 15.77% | 62.90B 14.30% | 69.69B 10.80% | 61.78B 11.35% | 73.85B 19.54% | 70.85B 4.06% | 71.38B 0.75% | 69.45B 2.70% | 90.22B 29.90% | 82.97B 8.03% | 70.10B 15.51% | 67.91B 3.12% | 71.37B 5.10% | 70.28B 1.53% | 48.75B 30.63% | 57.08B 17.09% | 91.53B 60.36% | 80.78B 11.74% | 75.14B 6.98% | 83.74B 11.44% | 123.25B 47.19% | 102.37B 16.94% | 94.03B 8.14% | 109.72B 16.68% | 147.55B 34.48% | 107.35B 27.25% | 101.00B 5.91% | 126.27B 25.02% | 103.97B - | 24.64B - | 23.31B 5.39% | |||||||||
deferred revenue non current | 56.65B - | 58.52B - | 65.77B - | 65.92B - | 67.39B - | 72.37B 7.38% | 81.64B - | 1M - | 1M - | 1M - | 7.71B - | 8.24B - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 43.27B - | 42.00B 2.94% | 42.60B 1.43% | 42.07B 1.25% | 30.35B 27.86% | 31.11B 2.53% | 17.79B 42.82% | 17.98B 1.05% | 19.40B 7.92% | 13.71B 29.37% | 12.91B 5.78% | 11.86B 8.13% | 10.62B 10.51% | 12.00B 13.04% | 16.64B 38.63% | 18.63B 11.96% | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 74.24B - | 73.26B 1.32% | 71.30B 2.68% | 70.69B 0.85% | 61.85B 12.51% | 60.36B 2.40% | 52.81B 12.51% | 52.82B 0.02% | 34.20B 35.26% | 33.21B 2.89% | 29.10B 12.38% | 28.08B 3.49% | 25.66B 8.61% | 25.67B 0.02% | 25.47B 0.77% | 24.74B 2.87% | 25.83B 4.39% | 28.71B 11.16% | 26.17B 8.83% | 26.15B 0.10% | 28.18B 7.78% | 29.48B 4.61% | 30.01B 1.79% | 28.98B 3.41% | 23.42B 19.20% | 24.03B 2.63% | 24.44B 1.68% | 22.34B 8.56% | 21.50B 3.77% | 20.99B 2.38% | 20.05B 4.46% | 19.47B 2.92% | 19.26B 1.06% | 19.72B 2.37% | 18.62B 5.57% | 17.98B 3.41% | 18.37B 2.16% | 17.66B 3.87% | 17.18B 2.74% | 21.20B - | 22.89B 7.94% | |||
intangible assets | 74.24B - | 73.26B 1.32% | 71.30B 2.68% | 70.69B 0.85% | 61.85B 12.51% | 60.36B 2.40% | 52.81B 12.51% | 52.82B 0.02% | 34.20B 35.26% | 33.21B 2.89% | 29.10B 12.38% | 28.08B 3.49% | 25.66B 8.61% | 25.67B 0.02% | 25.47B 0.77% | 24.74B 2.87% | 25.83B 4.39% | 28.71B 11.16% | 26.17B 8.83% | 26.15B 0.10% | 28.18B 7.78% | 29.48B 4.61% | 30.01B 1.79% | 28.98B 3.41% | 23.42B 19.20% | 24.03B 2.63% | 24.44B 1.68% | 22.34B 8.56% | 21.50B 3.77% | 20.99B 2.38% | 20.05B 4.46% | 19.47B 2.92% | 19.26B 1.06% | 19.72B 2.37% | 18.62B 5.57% | 17.98B 3.41% | 18.37B 2.16% | 17.66B 3.87% | 17.18B 2.74% | |||||
inventory | 72.38B - | 81.75B 12.95% | 76.20B 6.79% | 72.66B 4.64% | 69.18B 4.79% | 79.34B 14.69% | 90.95B 14.64% | 89.90B 1.16% | 83.46B 7.16% | 75.91B 9.04% | 71.90B 5.29% | 71.01B 1.23% | 76.34B 7.51% | 77.17B 1.08% | 84.69B 9.75% | 88.53B 4.53% | 75.02B 15.26% | 41.75B 44.35% | 39.64B 5.04% | 37.69B 4.94% | 42.89B 13.81% | 48.79B 13.75% | 49.86B 2.19% | 56.36B 13.04% | 51.84B 8.02% | 54.08B 4.33% | 54.79B 1.32% | 54.52B 0.50% | 51.85B 4.90% | 51.07B 1.49% | 51.81B 1.45% | 59.27B 14.40% | 66.02B 11.38% | 73.68B 11.61% | 73.55B 0.18% | 69.77B 5.14% | 73.77B 5.73% | 75.35B 2.15% | 73.34B 2.67% | 76.72B - | 74.15B 3.35% | |||
long term debt | 276.85B - | 277.29B 0.16% | 271.20B 2.20% | 388.46B 43.24% | 391.62B 0.81% | 345.33B 11.82% | 301.58B 12.67% | 309.09B 2.49% | 399.75B 29.33% | 401.43B 0.42% | 395.78B 1.41% | 335.56B 15.21% | 282.49B 15.82% | 221.17B 21.71% | 343.32B 55.23% | 329.47B 4.03% | 315.60B 4.21% | 301.67B 4.41% | 287.72B 4.63% | 256.67B 10.79% | 277.38B 8.07% | 258.82B 6.69% | 287.60B 11.12% | 198.08B 31.13% | 188.30B 4.94% | 186.53B 0.94% | 83.77B 55.09% | 73.22B 12.59% | 101.62B 38.79% | 91.52B 9.93% | 84.07B 8.14% | 71.20B 15.30% | 97.69B 37.20% | 87.92B 10.01% | 79.90B 9.12% | 74.11B 7.25% | 68.78B 7.20% | 63.08B 8.28% | 57.67B 8.59% | 39.17B - | 31.50B 19.57% | |||
long term investments | 106.50B - | 110.73B 3.96% | 101.99B 7.89% | 90.38B 11.38% | 59.78B 33.86% | 65.26B 9.16% | 71.92B 10.22% | 62.11B 13.65% | 63.13B 1.65% | 46.14B 26.91% | 67.76B 46.85% | 42.00B 38.02% | 17.18B 59.09% | -11.92B 169.41% | 10.67B 189.50% | -9.63B 190.26% | -11.64B 20.87% | 10.88B 193.47% | 5.94B 45.44% | 5.59B 5.85% | -21.08B 477.15% | -14.35B 31.96% | -83.89B 484.72% | -32.90B 60.78% | -59.26B 80.13% | -107.66B 81.67% | -40.51B 62.37% | -90.52B 123.45% | -157.81B 74.35% | -164.63B 4.32% | -188.87B 14.72% | -264.79B 40.20% | -246.54B 6.89% | -259.80B 5.37% | -463.72B 78.49% | -544.87B 17.50% | -789.25B 44.85% | -638.48B 19.10% | -569.50B 10.80% | 25.82B - | 28.29B 9.56% | |||
net debt | 628.70B - | 630.50B 0.29% | 622.01B 1.35% | 635.66B 2.19% | 618.06B 2.77% | 568.60B 8.00% | 542.84B 4.53% | 559.90B 3.14% | 417.54B 25.43% | 428.69B 2.67% | 401.46B 6.35% | 358.30B 10.75% | 306.72B 14.39% | 305.42B 0.43% | 277.89B 9.01% | 286.19B 2.99% | 248.08B 13.32% | 249.21B 0.46% | 240.30B 3.58% | 213.68B 11.08% | 185.88B 13.01% | 187.40B 0.82% | 264.44B 41.11% | 185.71B 29.77% | 167.92B 9.58% | 186.38B 11.00% | 139.30B 25.26% | 98.59B 29.22% | 129.57B 31.42% | 109.21B 15.71% | 92.15B 15.62% | 97.37B 5.67% | -11.24B 111.54% | -43.70B 288.81% | 36.64B 183.85% | -29.85B 181.48% | -26.63B 10.79% | -123.79B 364.80% | -83.14B 32.84% | -119.43B - | -78.56B 34.22% | |||
net receivables | 102.09B - | 103.75B 1.63% | 113.50B 9.39% | 116.94B 3.03% | 124.45B 6.42% | 131.57B 5.72% | 121.21B 7.87% | 157.82B 30.20% | 138.15B 12.46% | 140.25B 1.52% | 160.45B 14.40% | 147.82B 7.87% | 150.85B 2.04% | 138.48B 8.20% | 134.10B 3.16% | 135.95B 1.38% | 124.64B 8.32% | 201.98B 62.05% | 195.95B 2.99% | 204.55B 4.39% | 169.70B 17.04% | 170.39B 0.41% | 218.35B 28.14% | 233.81B 7.08% | 218.14B 6.70% | 228.08B 4.56% | 240.30B 5.36% | 222.35B 7.47% | 189.21B 14.90% | 196.67B 3.94% | 212.61B 8.10% | 257.72B 21.22% | 277.43B 7.65% | 305.73B 10.20% | 342.35B 11.98% | 378.24B 10.48% | 295.55B 21.86% | 263.27B 10.92% | 264.37B 0.42% | 177.49B - | 199.07B 12.16% | |||
other assets | 290 - | -1K - | 1K - | 1K - | 1K - | -1K 200% | -1K - | -10 - | 10 200% | -10 - | 1K - | |||||||||||||||||||||||||||||||||
other current assets | 80 - | 8.39B 10,482,926,150% | 10.13B 20.82% | 13.27B 30.95% | -1.05K 100.00% | 10.35B 985,402,100% | 13.19B 27.45% | 14.53B 10.15% | 420 100.00% | 12.78B 3,042,910,138.10% | 12.30B 3.77% | 13.42B 9.13% | 550 100.00% | 10.78B 1,960,720,990.91% | 12.36B 14.63% | 13.74B 11.15% | 340 100.00% | 6.11B 1,797,951,664.71% | 12.65B 106.98% | 14.40B 13.79% | -230 100.00% | 6.07B 2,639,551,839.13% | 13.59B 123.93% | 15.77B 15.98% | 350 100.00% | 6.82B 1,949,464,291.43% | 10.67B 56.41% | 15.44B 44.70% | -210 100.00% | 7.57B 3,606,824,904.76% | 13.41B 77.09% | 15.79B 17.72% | 890 100.00% | 26.83B 3,014,144,742.70% | 28.13B 4.85% | 29.80B 5.96% | 720 100.00% | 24.34B 3,380,622,268.06% | 27.10B 11.33% | 17.45B - | 33.58B 92.46% | |||
other current liabilities | 165.64K - | 6.89B 4,160,378.75% | 4.91B 28.80% | 5.80B 18.11% | -460 100.00% | 6.93B 1,506,575,969.57% | 7.04B 1.61% | 14.63B 107.79% | 80 100.00% | 4.79B 5,984,612,400% | 7.43B 55.13% | 11.39B 53.40% | 130 100.00% | 11.22B 8,632,973,746.15% | 11.28B 0.51% | 9.31B 17.47% | -750 100.00% | 14.72B 1,963,176,633.33% | 15.78B 7.15% | 18.45B 16.92% | 1.19B 93.56% | 16.77B 1,312.78% | 26.15B 55.91% | 33.32B 27.43% | 1.43B 95.71% | 33.23B 2,225.59% | 43.42B 30.66% | 38.80B 10.65% | 1.09B 97.19% | 29.60B 2,610.77% | 34.96B 18.11% | 34.31B 1.87% | 217.00B 532.46% | 222.21B 2.40% | 236.74B 6.54% | 286.41B 20.98% | 299.91B 4.71% | 242.82B 19.03% | 30.62B 87.39% | 118.36B - | 94.07B 20.52% | |||
other liabilities | -1K - | -10 - | 1K 10,100% | 10 - | -1K 10,100% | 1K - | 10 - | -10 - | 10 - | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | -1.06K - | 34.16M 3,222,741.51% | -1K 100.00% | 13.66M 1,366,200% | 40 100.00% | 10.29M 25,727,400% | 40.91M 297.53% | 6.92M 83.09% | -200 100.00% | 3.83M 1,915,600% | 2.71M 29.13% | 1.59M 41.55% | 30 100.00% | 6.78B 22,604,719,900% | 7.25B 6.88% | 7.26B 0.16% | 55.80B 668.64% | 36.64B 34.34% | 43.22B 17.96% | 45.15B 4.46% | 61.71B 36.69% | 53.78B 12.86% | 115.80B 115.34% | 64.21B 44.55% | 73.74B 14.84% | 123.25B 67.14% | 66.95B 45.68% | 112.54B 68.11% | 173.87B 54.49% | 180.68B 3.92% | 205.10B 13.51% | 285.75B 39.32% | 293.52B 2.72% | 327.87B 11.70% | 536.44B 63.61% | 619.86B 15.55% | 823.46B 32.85% | 667.85B 18.90% | 592.36B 11.30% | 6.92B - | 4.65B 32.82% | |||
other non current liabilities | -300 - | 57.49B 19,163,771,100% | 1K 100.00% | 58.81B 5,880,751,600% | -10 100.00% | 64.70B 647,000,170,100% | -1K 100.00% | 60.58B 6,057,925,800% | -10 100.00% | -1K 9,900% | 74.31B 7,431,327,900% | 76.44B 2.87% | 77.54B 1.43% | 79.51B 2.55% | -1K 100.00% | 83.36B 8,335,567,100% | 77.33B 7.23% | 77.61B 0.35% | 78.89B 1.65% | 81.10B 2.80% | 73.96B 8.80% | 85.32B 15.35% | 87.09B 2.08% | 78.95B 9.35% | 36.22B 54.12% | 38.58B 6.51% | 41.16B 6.68% | 43.38B 5.39% | 20.67B 52.34% | 23.50B 13.67% | 30.99B 31.85% | 32.96B 6.38% | 3.15B 90.43% | 13.78B 336.83% | 15.88B 15.26% | 19.40B 22.14% | 3.05B 84.28% | 19.42B 536.93% | 20.28B 4.41% | 35.06B - | 35.63B 1.64% | |||
othertotal stockholders equity | 45.62B - | 46.40B 1.71% | 42.56B 8.28% | 42.47B 0.22% | 43.30B 1.96% | 44.22B 2.14% | 60.17B 36.05% | 63.71B 5.89% | 56.89B 10.71% | 56.12B 1.36% | 54.81B 2.32% | 48.62B 11.30% | 53.65B 10.35% | 50.16B 6.51% | 53.61B 6.88% | 55.03B 2.65% | 54.96B 0.13% | 51.32B 6.62% | 53.43B 4.11% | 51.29B 4.01% | 50.01B 2.50% | 48.19B 3.62% | 48.18B 0.02% | 48.32B 0.29% | 48.63B 0.64% | 46.85B 3.67% | 46.77B 0.16% | 46.25B 1.11% | 50.35B 8.85% | 47.93B 4.80% | 48.10B 0.36% | 48.36B 0.54% | 51.52B 6.54% | 51.58B 0.11% | 52.01B 0.83% | 52.73B 1.40% | 49.87B 5.44% | 49.64B 0.46% | -20.00B 140.29% | -31.38B - | -34.95B 11.35% | |||
preferred stock | 716.67M - | 716.67M 0% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 562.89M 21.46% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 563M - | 563M 0% | |||
property plant equipment net | 636.04B - | 622.60B 2.11% | 618.44B 0.67% | 604.23B 2.30% | 591.79B 2.06% | 589.21B 0.44% | 595.32B 1.04% | 612.23B 2.84% | 533.14B 12.92% | 553.14B 3.75% | 552.26B 0.16% | 550.81B 0.26% | 547.70B 0.57% | 557.37B 1.77% | 560.13B 0.50% | 562.92B 0.50% | 555.57B 1.31% | 549.84B 1.03% | 556.79B 1.26% | 561.05B 0.77% | 597.57B 6.51% | 607.08B 1.59% | 604.64B 0.40% | 605.02B 0.06% | 616.57B 1.91% | 621.74B 0.84% | 654.37B 5.25% | 649.79B 0.70% | 674.68B 3.83% | 656.26B 2.73% | 653.18B 0.47% | 639.97B 2.02% | 657.79B 2.79% | 658.79B 0.15% | 672.84B 2.13% | 708.34B 5.28% | 737.89B 4.17% | 793.61B 7.55% | 809.30B 1.98% | 938.96B - | 935.59B 0.36% | |||
retained earnings | -63.42B - | -86.68B 36.68% | -91.90B 6.02% | -121.68B 32.40% | -145.15B 19.29% | -83.94B 42.17% | -58.67B 30.11% | -26.57B 54.72% | -25.39B 4.43% | 1.85B 107.27% | 21.64B 1,071.39% | 50.57B 133.75% | 65.71B 29.93% | 93.78B 42.72% | 119.60B 27.54% | 129.65B 8.40% | 178.28B 37.51% | 199.61B 11.97% | 233.15B 16.80% | 266.09B 14.13% | 285.83B 7.42% | 289.06B 1.13% | 320.44B 10.85% | 365.07B 13.93% | 373.46B 2.30% | 415.49B 11.25% | 465.75B 12.09% | 512.78B 10.10% | 525.38B 2.46% | 557.99B 6.21% | 617.03B 10.58% | 709.68B 15.02% | 831.97B 17.23% | 971.09B 16.72% | 1.13T 16.58% | 1.30T 15.09% | 1.37T 4.83% | 1.39T 1.45% | 1.47T 5.81% | 1.58T - | 1.65T 4.08% | |||
short term debt | 387.08B - | 386.08B 0.26% | 387.78B 0.44% | 273.37B 29.50% | 266.81B 2.40% | 250.09B 6.27% | 290.52B 16.17% | 287.40B 1.07% | 125.93B 56.19% | 128.20B 1.81% | 46.43B 63.78% | 80.60B 73.57% | 139.82B 73.47% | 196.00B 40.18% | 13.54B 93.09% | 32.77B 141.97% | 39.98B 22.00% | 55.17B 38.01% | 73.82B 33.81% | 70.15B 4.98% | 27.61B 60.64% | 49.32B 78.63% | 32.89B 33.32% | 53.26B 61.96% | 64.39B 20.90% | 64.42B 0.04% | 86.27B 33.93% | 75.02B 13.05% | 76.24B 1.64% | 77.49B 1.63% | 70.89B 8.51% | 76.25B 7.56% | 74.09B 2.83% | 67.07B 9.47% | 48.60B 27.55% | 49.56B 1.99% | 55.90B 12.79% | 47.21B 15.55% | 34.43B 27.06% | 77.32B - | 114.36B 47.90% | |||
short term investments | 13.27B - | 2.81B 78.84% | 3.33B 18.44% | 3.08B 7.29% | 13.59B 340.72% | 5.76B 57.58% | 5.95B 3.29% | 15.03B 152.52% | 8.02B 46.67% | 17.62B 119.75% | 2.80B 84.11% | 13.80B 393.07% | 26.15B 89.44% | 45.71B 74.78% | 26.72B 41.55% | 43.71B 63.59% | 46.51B 6.42% | 27.26B 41.38% | 33.27B 22.03% | 33.39B 0.37% | 51.69B 54.78% | 45.30B 12.35% | 112.52B 148.38% | 60.94B 45.84% | 71.51B 17.34% | 121.99B 70.60% | 64.00B 47.54% | 109.51B 71.10% | 169.85B 55.11% | 176.68B 4.02% | 200.92B 13.72% | 281.59B 40.15% | 288.70B 2.52% | 323.77B 12.15% | 529.87B 63.66% | 614.75B 16.02% | 807.10B 31.29% | 654.17B 18.95% | 582.15B 11.01% | 564.40B - | 619.92B 9.84% | |||
tax assets | 18.64B - | 8.67B 53.48% | 9.41B 8.54% | 12.98B 37.89% | 23.88B 83.97% | 16.16B 32.31% | 16.90B 4.58% | 25.61B 51.56% | 16.42B 35.91% | 29.14B 77.50% | 14.30B 50.94% | 25.31B 77.02% | 27.32B 7.94% | 47.94B 75.48% | 28.94B 39.63% | 45.84B 58.42% | 14.73B 67.86% | 15.74B 6.86% | 16.11B 2.35% | 17.36B 7.72% | 16.78B 3.33% | 17.67B 5.33% | 17.91B 1.31% | 19.27B 7.64% | 8.16B 57.68% | 10.64B 30.50% | 13.32B 25.12% | 11.81B 11.36% | 7.13B 39.58% | 11.13B 56.08% | 17.88B 60.61% | 17.69B 1.10% | 10.74B 39.26% | 10.41B 3.12% | 8.35B 19.82% | 8.48B 1.66% | 4.51B 46.87% | 4.68B 3.73% | 3.28B 29.96% | 13.62B - | 10.82B 20.55% | |||
tax payables | 1.62B - | 1.01B 37.62% | 4.31B 326.06% | 11.98B 177.81% | 16.96B 41.55% | 24.17B 42.54% | 18.27B 24.39% | 18.63B 1.96% | 5.60B - | 10.39B 85.53% | 15.11B 45.41% | 15.60B 3.26% | 29.23B 87.39% | 24.27B 16.98% | 30.36B 25.08% | 37.22B 22.60% | 44.85B 20.53% | 36.10B 19.52% | 38.64B 7.05% | 40.23B 4.09% | 49.83B 23.87% | 78.34B 57.23% | 90.19B 15.13% | 102.88B 14.07% | 121.33B 17.93% | 136.18B 12.24% | 95.99B 29.51% | 37.06B 61.40% | 24.64B - | 23.31B 5.39% | ||||||||||||||
total assets | 1.06T - | 1.04T 1.28% | 1.04T 0.34% | 1.01T 2.96% | 984.88B 2.53% | 984.84B 0.00% | 1.02T 3.32% | 1.07T 4.82% | 984.64B 7.69% | 1.01T 2.49% | 951.62B 5.70% | 950.13B 0.16% | 986.79B 3.86% | 1.01T 2.32% | 969.30B 4.00% | 989.10B 2.04% | 993.95B 0.49% | 1.03T 3.28% | 1.05T 2.38% | 1.06T 0.71% | 1.07T 0.76% | 1.08T 1.73% | 1.13T 4.60% | 1.12T 1.56% | 1.09T 2.53% | 1.15T 5.39% | 1.12T 2.48% | 1.16T 3.43% | 1.18T 1.83% | 1.20T 1.50% | 1.25T 4.40% | 1.36T 9.10% | 1.55T 13.75% | 1.69T 8.76% | 1.84T 9.05% | 2.06T 11.84% | 2.12T 3.25% | 2.10T 1.23% | 1.97T 5.81% | 1.99T 0.91% | 2.10T - | 2.18T 3.53% | ||
total current assets | 222.96B - | 229.57B 2.96% | 240.13B 4.60% | 232.13B 3.33% | 247.58B 6.66% | 253.84B 2.53% | 280.57B 10.53% | 313.87B 11.87% | 337.76B 7.61% | 347.50B 2.89% | 288.20B 17.07% | 303.93B 5.46% | 368.92B 21.39% | 383.89B 4.06% | 336.84B 12.26% | 357.97B 6.27% | 353.66B 1.20% | 384.74B 8.79% | 402.76B 4.68% | 403.17B 0.10% | 383.38B 4.91% | 391.29B 2.06% | 450.37B 15.10% | 432.51B 3.97% | 426.26B 1.44% | 475.54B 11.56% | 400.52B 15.78% | 451.47B 12.72% | 459.21B 1.71% | 491.80B 7.10% | 541.56B 10.12% | 664.45B 22.69% | 815.16B 22.68% | 928.69B 13.93% | 1.07T 14.76% | 1.25T 16.92% | 1.33T 6.55% | 1.25T 5.76% | 1.12T 10.31% | 1.12T 0.31% | 1.09T - | 1.17T 7.17% | ||
total current liabilities | 476.87B - | 485.80B 1.87% | 495.74B 2.04% | 377.74B 23.80% | 376.44B 0.35% | 360.86B 4.14% | 408.22B 13.12% | 419.30B 2.72% | 244.04B 41.80% | 241.12B 1.20% | 169.61B 29.66% | 204.51B 20.58% | 274.23B 34.09% | 330.55B 20.54% | 131.94B 60.08% | 150.41B 14.00% | 145.23B 3.45% | 173.78B 19.66% | 175.24B 0.84% | 180.76B 3.15% | 156.80B 13.26% | 181.00B 15.44% | 168.97B 6.65% | 204.12B 20.80% | 219.72B 7.64% | 237.54B 8.11% | 259.08B 9.07% | 259.24B 0.06% | 261.70B 0.95% | 252.74B 3.43% | 246.16B 2.60% | 277.76B 12.84% | 335.34B 20.73% | 338.76B 1.02% | 335.85B 0.86% | 384.17B 14.39% | 404.35B 5.25% | 356.12B 11.93% | 228.04B 35.97% | 230.90B 1.26% | 266.64B - | 286.82B 7.57% | ||
total debt | 663.93B - | 663.37B 0.08% | 658.98B 0.66% | 661.83B 0.43% | 658.43B 0.51% | 595.42B 9.57% | 592.10B 0.56% | 596.49B 0.74% | 525.67B 11.87% | 529.63B 0.75% | 442.21B 16.50% | 416.16B 5.89% | 422.30B 1.48% | 417.16B 1.22% | 356.86B 14.46% | 362.24B 1.51% | 355.57B 1.84% | 356.84B 0.36% | 361.54B 1.32% | 326.82B 9.60% | 304.99B 6.68% | 308.14B 1.03% | 320.49B 4.01% | 251.35B 21.57% | 252.69B 0.54% | 250.95B 0.69% | 170.04B 32.24% | 148.24B 12.82% | 177.86B 19.99% | 169.01B 4.98% | 154.96B 8.31% | 147.45B 4.84% | 171.78B 16.50% | 154.99B 9.77% | 128.50B 17.09% | 123.67B 3.76% | 124.68B 0.81% | 110.29B 11.54% | 92.10B 16.50% | 139.32B - | 168.07B 20.64% | |||
total investments | 119.78B - | 113.53B 5.21% | 105.32B 7.23% | 93.47B 11.25% | 73.37B 21.50% | 71.02B 3.20% | 77.88B 9.66% | 77.14B 0.95% | 71.15B 7.76% | 63.76B 10.39% | 70.56B 10.67% | 55.80B 20.91% | 43.33B 22.35% | 33.79B 22.03% | 37.39B 10.67% | 34.07B 8.87% | 34.87B 2.33% | 38.15B 9.41% | 39.21B 2.78% | 38.98B 0.58% | 30.60B 21.50% | 30.96B 1.16% | 28.63B 7.50% | 28.04B 2.07% | 12.25B 56.33% | 14.33B 17.04% | 23.49B 63.91% | 18.99B 19.17% | 12.04B 36.59% | 12.05B 0.07% | 12.05B 0.00% | 16.80B 39.41% | 42.15B 150.96% | 63.97B 51.76% | 66.15B 3.41% | 69.88B 5.63% | 17.85B 74.46% | 15.70B 12.05% | 12.65B 19.42% | 590.22B - | 648.21B 9.83% | |||
total liabilities | 853.64B - | 862.59B 1.05% | 868.07B 0.63% | 867.08B 0.11% | 864.17B 0.34% | 802.00B 7.19% | 793.51B 1.06% | 806.95B 1.69% | 730.59B 9.46% | 728.62B 0.27% | 652.61B 10.43% | 628.38B 3.71% | 644.87B 2.62% | 643.23B 0.25% | 573.53B 10.84% | 581.86B 1.45% | 538.15B 7.51% | 553.06B 2.77% | 541.85B 2.03% | 518.53B 4.30% | 508.14B 2.00% | 525.14B 3.35% | 543.66B 3.53% | 481.15B 11.50% | 444.24B 7.67% | 462.65B 4.14% | 384.00B 17.00% | 375.84B 2.13% | 384.00B 2.17% | 367.76B 4.23% | 361.21B 1.78% | 381.93B 5.74% | 443.89B 16.22% | 440.46B 0.77% | 431.63B 2.00% | 477.68B 10.67% | 484.42B 1.41% | 438.62B 9.45% | 305.98B 30.24% | 303.00B 0.97% | 340.86B - | 353.95B 3.84% | ||
total liabilities and stockholders equity | 1.06T - | 1.04T 1.28% | 1.04T 0.34% | 1.01T 2.96% | 984.88B 2.53% | 984.84B 0.00% | 1.02T 3.32% | 1.07T 4.82% | 984.64B 7.69% | 1.01T 2.49% | 951.62B 5.70% | 950.13B 0.16% | 986.79B 3.86% | 1.01T 2.32% | 969.30B 4.00% | 989.10B 2.04% | 993.95B 0.49% | 1.03T 3.28% | 1.05T 2.38% | 1.06T 0.71% | 1.07T 0.76% | 1.08T 1.73% | 1.13T 4.60% | 1.12T 1.56% | 1.09T 2.53% | 1.15T 5.39% | 1.12T 2.48% | 1.16T 3.43% | 1.18T 1.83% | 1.20T 1.50% | 1.25T 4.40% | 1.36T 9.10% | 1.55T 13.75% | 1.69T 8.76% | 1.84T 9.05% | 2.06T 11.84% | 2.12T 3.25% | 2.10T 1.23% | 1.97T 5.81% | 1.99T 0.91% | 2.10T - | 2.18T 3.53% | ||
total non current assets | 835.43B - | 815.30B 2.41% | 801.15B 1.74% | 778.29B 2.85% | 737.29B 5.27% | 731.00B 0.85% | 737.00B 0.82% | 752.78B 2.14% | 646.89B 14.07% | 661.64B 2.28% | 663.42B 0.27% | 646.20B 2.60% | 617.86B 4.39% | 625.84B 1.29% | 632.46B 1.06% | 631.13B 0.21% | 640.29B 1.45% | 641.81B 0.24% | 648.23B 1.00% | 655.29B 1.09% | 683.15B 4.25% | 693.66B 1.54% | 684.47B 1.33% | 684.59B 0.02% | 662.63B 3.21% | 672.00B 1.41% | 718.56B 6.93% | 705.97B 1.75% | 719.37B 1.90% | 704.44B 2.08% | 707.34B 0.41% | 698.08B 1.31% | 734.78B 5.26% | 756.99B 3.02% | 772.52B 2.05% | 809.79B 4.82% | 794.98B 1.83% | 845.32B 6.33% | 852.61B 0.86% | 874.11B 2.52% | 1.01T - | 1.00T 0.43% | ||
total non current liabilities | 376.77B - | 376.79B 0.01% | 372.33B 1.18% | 489.34B 31.43% | 487.74B 0.33% | 441.15B 9.55% | 385.29B 12.66% | 387.64B 0.61% | 486.54B 25.51% | 487.50B 0.20% | 483.01B 0.92% | 423.87B 12.24% | 370.64B 12.56% | 312.68B 15.64% | 441.59B 41.23% | 431.46B 2.30% | 392.93B 8.93% | 379.28B 3.47% | 366.61B 3.34% | 337.77B 7.87% | 351.35B 4.02% | 344.14B 2.05% | 374.70B 8.88% | 277.03B 26.06% | 224.52B 18.95% | 225.11B 0.26% | 124.93B 44.50% | 116.60B 6.67% | 122.29B 4.89% | 115.02B 5.94% | 115.06B 0.03% | 104.17B 9.47% | 108.55B 4.21% | 101.69B 6.32% | 95.78B 5.81% | 93.50B 2.38% | 80.06B 14.38% | 82.50B 3.05% | 77.94B 5.53% | 72.10B 7.50% | 74.22B - | 67.13B 9.55% | ||
total stockholders equity | 204.76B - | 182.28B 10.98% | 173.22B 4.97% | 143.34B 17.25% | 120.70B 15.80% | 182.84B 51.48% | 224.05B 22.54% | 259.70B 15.91% | 254.06B 2.17% | 280.52B 10.42% | 299.00B 6.59% | 321.75B 7.61% | 341.92B 6.27% | 366.49B 7.19% | 395.77B 7.99% | 407.24B 2.90% | 455.80B 11.92% | 473.50B 3.88% | 509.14B 7.53% | 539.93B 6.05% | 558.39B 3.42% | 559.81B 0.25% | 591.18B 5.60% | 635.95B 7.57% | 644.65B 1.37% | 684.90B 6.24% | 735.07B 7.33% | 781.59B 6.33% | 794.58B 1.66% | 828.47B 4.26% | 887.69B 7.15% | 980.60B 10.47% | 1.11T 12.79% | 1.25T 12.58% | 1.41T 12.96% | 1.58T 12.20% | 1.64T 3.81% | 1.66T 1.20% | 1.67T 0.66% | 1.69T 1.26% | 1.76T - | 1.82T 3.47% |
All numbers in (except ratios and percentages)