4631
COM:DIC-GLOBAL
DIC
- Stock
Last Close
3,244.00
25/11 06:45
Market Cap
286.38B
Beta: -
Volume Today
172.30K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 113.99B - | 110.58B 2.99% | 108.14B 2.21% | 112.00B 3.57% | 107.50B 4.02% | 106.32B 1.10% | 101.80B 4.25% | 95.57B 6.12% | 94.93B 0.67% | 91.65B 3.46% | 86.28B 5.86% | 94.39B 9.41% | 105.34B 11.60% | 111.73B 6.07% | 116.29B 4.08% | 117.20B 0.78% | 120.76B 3.04% | 120.80B 0.03% | 123.00B 1.82% | 118.55B 3.61% | 115.20B 2.83% | 109.03B 5.36% | 104.74B 3.93% | 108.56B 3.65% | 106.91B 1.52% | 95.81B 10.38% | 87.56B 8.61% | 95.26B 8.79% | 109.15B 14.58% | 128.06B 17.32% | 131.66B 2.81% | 145.82B 10.75% | 150.99B 3.55% | 164.69B 9.08% | 157.78B 4.20% | 154.96B 1.79% | 144.10B 7.01% | 141.03B 2.13% | 141.25B 0.15% | 140.09B 0.82% | 142.82B 1.95% | 153.97B 7.80% | |
accumulated other comprehensive income loss | 1.44B - | 21.83B 1,416.75% | 44.45B 103.64% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25.90B - | 28.98B 11.89% | 24.24B 16.34% | 16.76B 30.88% | 26.94B 60.77% | 25.94B 3.71% | 22.42B 13.57% | 15.36B 31.48% | 32.25B 109.92% | 42.27B 31.06% | 53.06B 25.53% | 17.24B 67.51% | 59.88B 247.28% | 47.29B 21.02% | 53.30B 12.69% | 17.88B 66.45% | 78.10B 336.74% | 85.12B 8.99% | 80.44B 5.49% | 19.78B 75.41% | 62.40B 215.46% | 60.30B 3.37% | 74.17B 23.00% | 16.79B 77.37% | 100.98B 501.55% | 110.12B 9.06% | 110.02B 0.09% | 44.88B 59.20% | 170.72B 280.35% | 97.37B 42.97% | 161.79B 66.17% | 38.25B 76.36% | 123.42B 222.65% | 100.05B 18.94% | 70.27B 29.76% | 63.38B 9.81% | 99.44B 56.90% | 74.21B 25.38% | 86.19B 16.14% | 87.53B 1.56% | 106.26B 21.39% | 119.98B 12.91% | |
cash and short term investments | 25.90B - | 28.98B 11.89% | 24.24B 16.34% | 16.76B 30.88% | 26.94B 60.77% | 25.94B 3.71% | 22.42B 13.57% | 15.36B 31.48% | 32.25B 109.92% | 42.27B 31.06% | 53.06B 25.53% | 17.24B 67.51% | 59.88B 247.28% | 47.29B 21.02% | 53.30B 12.69% | 17.88B 66.45% | 78.10B 336.74% | 85.12B 8.99% | 80.44B 5.49% | 19.78B 75.41% | 62.40B 215.46% | 60.30B 3.37% | 74.17B 23.00% | 16.79B 77.37% | 100.98B 501.55% | 110.12B 9.06% | 110.02B 0.09% | 44.88B 59.20% | 170.72B 280.35% | 97.37B 42.97% | 161.79B 66.17% | 38.25B 76.36% | 123.42B 222.65% | 100.05B 18.94% | 70.27B 29.76% | 63.38B 9.81% | 99.44B 56.90% | 74.21B 25.38% | 86.19B 16.14% | 87.53B 1.56% | 106.26B 21.39% | 121.38B 14.23% | |
common stock | 91.15B - | 96.56B 5.93% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | |
deferred revenue | 8.63B - | 10.80B 25.18% | 9.69B 10.29% | 50.52B 421.26% | 10.79B 78.63% | 12.36B 14.49% | 13.52B 9.42% | 15.56B 15.04% | 9.91B 36.32% | 12.59B 27.10% | 11.17B 11.25% | 11.53B 3.14% | 10.95B 5.02% | 12.15B 11.02% | 12.03B 0.97% | 12.26B 1.90% | 10.07B 17.92% | 11.38B 13.01% | 9.28B 18.39% | 9.45B 1.80% | 7.97B 15.71% | 8.57B 7.59% | 8.59B 0.21% | 8.28B 3.60% | 7.45B 10% | 7.95B 6.62% | 6.74B 15.20% | 10.46B 55.34% | 8.53B 18.53% | 9.52B 11.65% | 8.49B 10.80% | 11.77B 38.56% | 9.29B - | 8.00B 13.90% | 2.87B 64.11% | 3.73B 29.93% | 4.71B 26.39% | ||||||
deferred revenue non current | 40.42B - | 34.05B - | 29.41B - | 24.10B - | 22.00B - | 23.07B - | 18.76B - | 43.68B - | 11.77B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.92B - | 8.55B - | 9.60B - | 11.65B - | 6.67B - | 8.77B - | 12.53B - | 10.72B - | 14.44B - | 19.35B - | |||||||||||||||||||||||||||||||||
goodwill | 1.57B - | 1.59B 1.27% | 1.53B 4.08% | 1.36B 10.78% | 1.25B 8.06% | 1.17B 7.01% | 1.03B 11.74% | 906M 12.04% | 775M 14.46% | 650M 16.13% | 560M 13.85% | 501M 10.54% | 416M 16.97% | 342M 17.79% | 271M 20.76% | 199M 26.57% | 147M 26.13% | 99M 32.65% | 51M 48.48% | 34M 33.33% | 31M 8.82% | 858M 2,667.74% | 797M 7.11% | 762M 4.39% | 685M 10.10% | 899M 31.24% | 864M 3.89% | 819M 5.21% | 838M 2.32% | 17.31B 1,965.99% | 17.49B 1.03% | 20.18B 15.39% | 27.36B 35.57% | 25.14B 8.13% | 36.10B 43.63% | 33.64B 6.82% | 33.74B 0.30% | 46.67B 38.30% | 41.85B 10.33% | 17.78B 57.51% | 18.29B 2.88% | 18.91B 3.38% | |
goodwill and intangible assets | 14.60B - | 13.78B 5.64% | 13.74B 0.28% | 13.31B 3.13% | 13.02B 2.19% | 12.38B 4.94% | 12.15B 1.85% | 11.26B 7.34% | 10.35B 8.08% | 9.15B 11.53% | 8.97B 2.01% | 8.94B 0.31% | 8.74B 2.29% | 8.54B 2.29% | 8.12B 4.93% | 7.58B 6.55% | 11.80B 55.59% | 10.98B 6.96% | 15.42B 40.49% | 13.78B 10.65% | 12.26B 11.08% | 12.52B 2.14% | 11.94B 4.62% | 11.80B 1.13% | 11.08B 6.14% | 10.96B 1.11% | 11.59B 5.78% | 11.51B 0.66% | 11.77B 2.24% | 52.97B 350.02% | 52.63B 0.65% | 52.31B 0.59% | 60.70B 16.04% | 63.09B 3.94% | 80.04B 26.86% | 78.76B 1.60% | 79.32B 0.70% | 94.46B 19.09% | 92.85B 1.70% | 17.78B 80.85% | 18.29B 2.88% | 18.91B 3.38% | |
intangible assets | 13.03B - | 12.19B 6.48% | 12.21B 0.21% | 11.95B 2.17% | 11.77B 1.52% | 11.21B 4.72% | 11.12B 0.82% | 10.35B 6.91% | 9.57B 7.52% | 8.50B 11.16% | 8.41B 1.11% | 8.44B 0.37% | 8.32B 1.42% | 8.20B 1.51% | 7.84B 4.27% | 7.38B 5.86% | 11.65B 57.79% | 10.88B 6.63% | 15.37B 41.30% | 13.75B 10.57% | 12.22B 11.09% | 11.66B 4.62% | 11.14B 4.43% | 11.04B 0.90% | 10.39B 5.87% | 10.06B 3.24% | 10.72B 6.64% | 10.69B 0.30% | 10.93B 2.24% | 35.65B 226.14% | 35.13B 1.46% | 32.13B 8.55% | 33.34B 3.78% | 37.96B 13.84% | 43.94B 15.76% | 45.12B 2.69% | 45.58B 1.00% | 47.79B 4.86% | 51B 6.72% | ||||
inventory | 149.94B - | 152.77B 1.88% | 156.59B 2.50% | 158.83B 1.43% | 157.62B 0.76% | 158.38B 0.49% | 155.42B 1.87% | 149.56B 3.77% | 147.27B 1.53% | 137.20B 6.84% | 135.77B 1.04% | 145.68B 7.30% | 147.15B 1.01% | 153.11B 4.05% | 157.43B 2.82% | 157.97B 0.35% | 159.67B 1.08% | 166.46B 4.25% | 172.70B 3.75% | 165.95B 3.91% | 170.14B 2.52% | 166.03B 2.41% | 162.70B 2.01% | 159.73B 1.83% | 157.51B 1.39% | 165.34B 4.97% | 155.82B 5.75% | 142.40B 8.62% | 151.50B 6.39% | 212.84B 40.49% | 220.19B 3.45% | 233.62B 6.10% | 265.13B 13.48% | 306.47B 15.59% | 326.27B 6.46% | 310.75B 4.76% | 317.55B 2.19% | 327.55B 3.15% | 306.93B 6.29% | 272.83B 11.11% | 276.88B 1.48% | 288.79B 4.30% | |
long term debt | 212.38B - | 190.57B 10.27% | 165.38B 13.22% | 172.83B 4.51% | 184.60B 6.81% | 185.29B 0.37% | 170.02B 8.24% | 164.62B 3.18% | 168.30B 2.23% | 159.99B 4.94% | 148.74B 7.03% | 144.31B 2.97% | 164.73B 14.15% | 168.13B 2.06% | 176.19B 4.80% | 176.06B 0.07% | 173.32B 1.56% | 176.54B 1.86% | 183.40B 3.88% | 184.02B 0.34% | 193.44B 5.12% | 208.07B 7.56% | 206.20B 0.90% | 207.79B 0.77% | 216.21B 4.05% | 223.00B 3.14% | 238.39B 6.90% | 228.31B 4.23% | 220.50B 3.42% | 210.39B 4.59% | 311.14B 47.89% | 315.56B 1.42% | 352.98B 11.86% | 380.90B 7.91% | 397B 4.23% | 382.74B 3.59% | 396.92B 3.71% | 409.49B 3.17% | 391.67B 4.35% | 403.23B 2.95% | 413.31B 2.50% | 421.96B 2.09% | |
long term investments | 65.63B - | 62.07B - | 69.08B - | 110.28B - | 92.61B - | 103.65B - | 120.98B - | 129.00B - | 63.07B - | 63.61B 0.85% | 67.22B 5.68% | ||||||||||||||||||||||||||||||||
net debt | 297.73B - | 290.54B 2.42% | 284.71B 2.00% | 257.42B 9.59% | 249.83B 2.95% | 256.38B 2.62% | 244.57B 4.60% | 244.09B 0.20% | 227.24B 6.90% | 222.85B 1.93% | 213.25B 4.31% | 224.05B 5.06% | 238.55B 6.48% | 241.46B 1.22% | 247.98B 2.70% | 247.80B 0.07% | 249.23B 0.58% | 255.25B 2.41% | 262.53B 2.85% | 244.68B 6.80% | 259.79B 6.17% | 258.04B 0.67% | 242.22B 6.13% | 235.85B 2.63% | 225.26B 4.49% | 225.39B 0.06% | 220.78B 2.05% | 221.86B 0.49% | 199.06B 10.27% | 323.81B 62.67% | 322.12B 0.52% | 345.96B 7.40% | 380.85B 10.08% | 413.98B 8.70% | 437.94B 5.79% | 445.95B 1.83% | 459.50B 3.04% | 484.58B 5.46% | 469.07B 3.20% | 441.43B 5.89% | 426.19B 3.45% | 426.78B 0.14% | |
net receivables | 223.93B - | 223.78B 0.07% | 223.20B 0.26% | 224.74B 0.69% | 219.91B 2.15% | 225.99B 2.76% | 217.62B 3.70% | 232.44B 6.81% | 200.26B 13.84% | 197.31B 1.47% | 191.75B 2.82% | 225.28B 17.49% | 204.71B 9.13% | 211.66B 3.39% | 226.88B 7.19% | 236.54B 4.26% | 221.19B 6.49% | 226.69B 2.49% | 228.15B 0.64% | 218.65B 4.16% | 219.88B 0.56% | 217.04B 1.29% | 201.64B 7.10% | 211.23B 4.76% | 195.42B 7.49% | 180.46B 7.66% | 177.28B 1.76% | 197.59B 11.46% | 203.21B 2.84% | 236.38B 16.33% | 229.55B 2.89% | 237.92B 3.65% | 249.60B 4.91% | 268.57B 7.60% | 262.90B 2.11% | 247.52B 5.85% | 241.78B 2.32% | 251.24B 3.91% | 248.34B 1.15% | 221.20B 10.93% | 227.01B 2.63% | 249.49B 9.90% | |
other assets | 2M - | -2M - | 1M - | -1M 200% | -2M - | -1M 50% | |||||||||||||||||||||||||||||||||||||
other current assets | 17.69B - | 18.30B 3.42% | 23.36B 27.66% | 12.15B 47.97% | 22.82B 87.77% | 23.10B 1.23% | 20.03B 13.31% | 11.29B 43.61% | 24.89B 120.44% | 22.39B 10.04% | 20.49B 8.49% | 10.54B 48.59% | 23.20B 120.22% | 21.75B 6.24% | 23.32B 7.22% | 12.58B 46.07% | 25.65B 103.94% | 24.35B 5.07% | 23.19B 4.75% | 14.16B 38.96% | 16.13B 13.93% | 13.85B 14.14% | 13.08B 5.57% | 12.17B 6.94% | 14.40B 18.34% | 13.09B 9.09% | 12.70B 3.00% | 15.12B 19.06% | 19.36B 28.07% | 16.11B 16.82% | 16.12B 0.10% | 32.32B 100.47% | 38.36B 18.68% | 44.23B 15.30% | 43.65B 1.32% | 38.32B 12.21% | 41.94B 9.46% | 34.66B 17.36% | 39.27B 13.28% | 38.62B 1.63% | 44.13B 14.26% | 40.93B 7.25% | |
other current liabilities | 62.75B - | 58.97B 6.03% | 66.86B 13.38% | 27.63B 58.68% | 69.97B 153.24% | 64.32B 8.08% | 70.37B 9.41% | 65.32B 7.18% | 65.37B 0.08% | 57.04B 12.75% | 63.50B 11.33% | 62.45B 1.66% | 55.14B 11.69% | 45.95B 16.67% | 53.00B 15.34% | 47.51B 10.36% | 50.30B 5.87% | 46.35B 7.86% | 53.65B 15.77% | 47.48B 11.51% | 51.00B 7.43% | 44.82B 12.12% | 49.80B 11.10% | 48.45B 2.72% | 50.11B 3.43% | 46.63B 6.94% | 53.92B 15.64% | 53.02B 1.67% | 55.56B 4.78% | 61.01B 9.82% | 72.42B 18.69% | 79.33B 9.55% | 103.28B 30.19% | 96.44B 6.62% | 110.81B 14.90% | 108.34B 2.23% | 105.25B 2.85% | 90.03B 14.45% | 96.85B 7.57% | 91.83B 5.18% | 97.72B 6.41% | 102.64B 5.04% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 116.85B - | 121.94B 4.36% | 123.84B 1.56% | 25.53B 79.39% | 127.77B 400.50% | 131.70B 3.08% | 127.99B 2.82% | 24.79B 80.63% | 119.80B 383.26% | 116.61B 2.66% | 119.96B 2.88% | 24.41B 79.65% | 153.43B 528.52% | 154.61B 0.77% | 164.85B 6.62% | 25.37B 84.61% | 163.98B 546.28% | 163.59B 0.24% | 166.54B 1.81% | 23.79B 85.72% | 150.05B 530.85% | 147.24B 1.88% | 149.07B 1.24% | 22.34B 85.01% | 157.38B 604.46% | 159.98B 1.66% | 162.23B 1.41% | 24.97B 84.61% | 173.15B 593.40% | 190.67B 10.12% | 192.28B 0.85% | 23.05B 88.02% | 171.79B 645.45% | 175.77B 2.32% | 175.56B 0.12% | 152.95B 12.87% | 169.67B 10.93% | 177.63B 4.69% | 180.64B 1.69% | 153.36B 15.10% | 118.29B 22.87% | 120.55B 1.92% | |
other non current liabilities | 55.12B - | 56.69B 2.86% | 56.70B 0.01% | 13.31B 76.52% | 62.87B 372.18% | 64.13B 2.01% | 60.42B 5.79% | 10.50B 82.62% | 51.46B 390.02% | 45.74B 11.10% | 45.48B 0.58% | 9.16B 79.87% | 49.34B 438.94% | 49.66B 0.63% | 49.78B 0.25% | 9.40B 81.12% | 46.31B 392.80% | 46.45B 0.31% | 47.72B 2.74% | 9.53B 80.02% | 39.57B 315.06% | 38.71B 2.17% | 37.47B 3.20% | 9.83B 73.78% | 43.46B 342.34% | 44.18B 1.65% | 44.40B 0.49% | 9.81B 77.91% | 46.70B 376.11% | 99.30B 112.62% | 89.61B 9.76% | 14.94B 83.33% | 85.36B 471.35% | 92.67B 8.56% | 94.84B 2.34% | 53.48B 43.62% | 79.78B 49.19% | 86.90B 8.92% | 87.64B 0.86% | 62.52B 28.66% | 95.20B 52.27% | 100.34B 5.40% | |
othertotal stockholders equity | 8.68B - | 13.11B 51.12% | 26.57B 102.60% | 44.47B 67.36% | 40.31B 9.35% | 45.59B 13.09% | 31.55B 30.80% | 28.84B 8.58% | 19.16B 33.57% | -1.51B 107.90% | -2.27B 49.97% | 22.44B 1,088.85% | 15.77B 29.70% | 19.45B 23.27% | 23.63B 21.53% | 31.80B 34.59% | 19.37B 39.09% | 16.83B 13.13% | 16.60B 1.35% | -5.08B 130.61% | -4.04B 20.56% | -11.45B 183.65% | -15.55B 35.76% | -2.02B 86.97% | -15.56B 668.64% | -11.80B 24.16% | -10.75B 8.95% | 2.16B 120.07% | 18.83B 772.79% | 22.87B 21.49% | 24.24B 5.99% | 34.70B 43.16% | 52.95B 52.58% | 85.92B 62.26% | 93.11B 8.36% | 67.64B 27.35% | 70.77B 4.62% | 104.52B 47.68% | 111.37B 6.56% | 92.65B 16.81% | 92.69B 0.05% | 92.74B 0.05% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 229.78B - | 226.82B 1.29% | 232.22B 2.38% | 241.94B 4.18% | 235.51B 2.66% | 240.10B 1.95% | 235.11B 2.08% | 233.15B 0.83% | 224.46B 3.73% | 214.55B 4.42% | 214.24B 0.15% | 226.66B 5.80% | 225.61B 0.46% | 227.21B 0.71% | 230.12B 1.28% | 231.68B 0.68% | 227.19B 1.93% | 225.97B 0.54% | 229.53B 1.58% | 228.15B 0.60% | 233.32B 2.27% | 231.04B 0.98% | 228.29B 1.19% | 232.18B 1.70% | 227.90B 1.84% | 230.94B 1.33% | 231.56B 0.27% | 228.08B 1.51% | 234.09B 2.64% | 297.16B 26.94% | 293.93B 1.09% | 307.68B 4.68% | 335.43B 9.02% | 351.20B 4.70% | 360.69B 2.70% | 353.54B 1.98% | 359.89B 1.80% | 381.51B 6.01% | 388.80B 1.91% | 373.89B 3.83% | 363.11B 2.88% | 376.35B 3.65% | |
retained earnings | 91.56B - | 96.74B 5.66% | 99.97B 3.34% | 108.73B 8.76% | 112.01B 3.02% | 118.81B 6.07% | 122.67B 3.25% | 137.07B 11.74% | 135.43B 1.20% | 145.54B 7.46% | 150.05B 3.10% | 159.54B 6.32% | 162.69B 1.98% | 171.29B 5.29% | 183.28B 7.00% | 186.77B 1.90% | 188.49B 0.92% | 195.99B 3.98% | 197.84B 0.94% | 207.42B 4.85% | 205.79B 0.79% | 213.53B 3.76% | 213.03B 0.23% | 218.21B 2.43% | 219.02B 0.37% | 224.75B 2.62% | 220.46B 1.91% | 219.78B 0.31% | 225.24B 2.48% | 231.07B 2.59% | 225.58B 2.37% | 214.66B 4.84% | 217.33B 1.24% | 224.32B 3.22% | 222.99B 0.59% | 222.80B 0.09% | 219.96B 1.28% | 219.05B 0.41% | 210.56B 3.88% | 173.29B 17.70% | 167.66B 3.25% | 176.86B 5.48% | |
short term debt | 111.25B - | 128.95B 15.91% | 143.58B 11.35% | 101.35B 29.41% | 92.17B 9.06% | 97.03B 5.27% | 96.97B 0.06% | 94.83B 2.20% | 91.19B 3.84% | 105.13B 15.28% | 117.57B 11.84% | 96.97B 17.52% | 133.70B 37.87% | 120.63B 9.78% | 125.08B 3.70% | 89.62B 28.35% | 154.02B 71.86% | 163.83B 6.37% | 159.58B 2.60% | 80.44B 49.59% | 128.75B 60.04% | 110.27B 14.35% | 110.19B 0.07% | 44.84B 59.31% | 110.03B 145.38% | 112.51B 2.26% | 92.41B 17.87% | 38.43B 58.41% | 149.28B 288.42% | 210.79B 41.20% | 172.77B 18.04% | 68.66B 60.26% | 151.29B 120.35% | 133.13B 12.01% | 111.21B 16.47% | 126.59B 13.83% | 162.02B 27.99% | 149.29B 7.86% | 163.58B 9.57% | 113.96B 30.34% | 119.14B 4.55% | 124.80B 4.75% | |
short term investments | -26.16B - | -25.00B - | -28.07B - | -33.41B - | -25.09B - | -44.34B - | -63.78B - | -69.72B - | 1.40B - | ||||||||||||||||||||||||||||||||||
tax assets | 44.82B - | 38.94B - | 37.00B - | 31.87B - | 28.61B - | 33.19B - | 32.41B - | 17.32B - | 16.42B - | 16.59B - | 52.84B 218.42% | 54.66B 3.45% | |||||||||||||||||||||||||||||||
tax payables | 2.89B - | 3.65B 26.57% | 3.06B 16.34% | 3.25B 6.38% | 2.95B 9.41% | 3.80B 29.06% | 5.79B 52.29% | 8.35B 44.16% | 3.87B 53.62% | 5.90B 52.34% | 5.02B 14.89% | 4.15B 17.25% | 4.61B 11.05% | 5.06B 9.76% | 5.27B 4.07% | 4.79B 9.02% | 3.93B 17.96% | 4.75B 20.91% | 3.06B 35.65% | 2.84B 7.06% | 2.40B 15.65% | 2.46B 2.50% | 3.15B 28.28% | 2.56B 18.93% | 2.20B 13.89% | 2.29B 4.27% | 1.60B 30.20% | 4.99B 211.17% | 3.58B 28.20% | 3.79B 6.01% | 3.07B 19.14% | 5.64B 83.83% | 3.66B 35.14% | 3.63B 0.68% | 2.05B 43.46% | 5.65B 175.07% | 5.81B 2.88% | 3.95B 32.05% | 3.40B 13.87% | 2.87B 15.64% | 3.73B 29.93% | 4.71B 26.39% | |
total assets | 778.69B - | 786.36B 0.99% | 797.20B 1.38% | 803.70B 0.82% | 803.59B 0.01% | 817.59B 1.74% | 790.74B 3.28% | 778.86B 1.50% | 759.28B 2.51% | 739.49B 2.61% | 744.24B 0.64% | 764.83B 2.77% | 822.72B 7.57% | 824.17B 0.18% | 864.01B 4.83% | 831.76B 3.73% | 887.59B 6.71% | 903.15B 1.75% | 915.99B 1.42% | 805.49B 12.06% | 864.18B 7.29% | 848.02B 1.87% | 840.88B 0.84% | 803.08B 4.49% | 864.66B 7.67% | 870.88B 0.72% | 861.20B 1.11% | 817.95B 5.02% | 963.80B 17.83% | 1.10T 14.49% | 1.17T 5.71% | 1.07T 8.14% | 1.24T 16.14% | 1.31T 5.22% | 1.32T 0.76% | 1.26T 4.38% | 1.31T 3.80% | 1.34T 2.42% | 1.34T 0.13% | 1.24T 7.31% | 1.27T 2.05% | 1.34T 5.34% | |
total current assets | 417.46B - | 423.82B 1.52% | 427.39B 0.84% | 412.48B 3.49% | 427.29B 3.59% | 433.42B 1.43% | 415.50B 4.13% | 408.66B 1.65% | 404.68B 0.97% | 399.18B 1.36% | 401.07B 0.47% | 398.74B 0.58% | 434.94B 9.08% | 433.81B 0.26% | 460.93B 6.25% | 424.98B 7.80% | 484.61B 14.03% | 502.61B 3.71% | 504.49B 0.37% | 418.54B 17.04% | 468.55B 11.95% | 457.23B 2.42% | 451.58B 1.23% | 399.92B 11.44% | 468.31B 17.10% | 469.01B 0.15% | 455.82B 2.81% | 400.00B 12.25% | 544.79B 36.20% | 562.69B 3.29% | 627.64B 11.54% | 542.11B 13.63% | 676.51B 24.79% | 719.32B 6.33% | 703.09B 2.26% | 659.97B 6.13% | 700.71B 6.17% | 687.65B 1.86% | 680.73B 1.01% | 620.19B 8.89% | 654.28B 5.50% | 700.59B 7.08% | |
total current liabilities | 296.62B - | 309.31B 4.28% | 328.27B 6.13% | 291.49B 11.20% | 280.44B 3.79% | 280.02B 0.15% | 282.66B 0.94% | 271.28B 4.03% | 261.40B 3.64% | 266.40B 1.91% | 278.52B 4.55% | 265.34B 4.73% | 305.13B 15.00% | 290.46B 4.81% | 306.41B 5.49% | 266.59B 12.99% | 335.15B 25.72% | 342.36B 2.15% | 345.52B 0.92% | 255.93B 25.93% | 302.92B 18.36% | 272.69B 9.98% | 273.32B 0.23% | 210.13B 23.12% | 274.49B 30.63% | 262.90B 4.22% | 240.63B 8.47% | 197.18B 18.06% | 322.51B 63.56% | 409.38B 26.93% | 385.33B 5.87% | 305.57B 20.70% | 405.56B 32.72% | 394.26B 2.79% | 379.80B 3.67% | 389.89B 2.66% | 411.37B 5.51% | 389.65B 5.28% | 409.67B 5.14% | 348.75B 14.87% | 363.40B 4.20% | 386.12B 6.25% | |
total debt | 323.63B - | 319.51B 1.27% | 308.96B 3.30% | 274.18B 11.26% | 276.77B 0.95% | 282.32B 2.00% | 266.99B 5.43% | 259.45B 2.82% | 259.49B 0.02% | 265.12B 2.17% | 266.31B 0.45% | 241.29B 9.40% | 298.43B 23.68% | 288.75B 3.24% | 301.28B 4.34% | 265.68B 11.82% | 327.33B 23.21% | 340.37B 3.98% | 342.97B 0.77% | 264.46B 22.89% | 322.19B 21.83% | 318.34B 1.19% | 316.39B 0.61% | 252.63B 20.15% | 326.24B 29.14% | 335.51B 2.84% | 330.80B 1.41% | 266.74B 19.36% | 369.78B 38.63% | 421.18B 13.90% | 483.91B 14.89% | 384.21B 20.60% | 504.27B 31.25% | 514.03B 1.93% | 508.21B 1.13% | 509.33B 0.22% | 558.94B 9.74% | 558.78B 0.03% | 555.25B 0.63% | 528.96B 4.74% | 532.45B 0.66% | 546.75B 2.69% | |
total investments | 38.23B - | 39.67B 3.78% | 40.92B 3.15% | 39.48B 3.54% | 35.00B 11.35% | 37.14B 6.12% | 35.12B 5.45% | 37.08B 5.58% | 33.91B 8.54% | 33.81B 0.30% | 36.98B 9.39% | 41.01B 10.88% | 67.99B 65.80% | 69.63B 2.41% | 71.19B 2.24% | 76.87B 7.98% | 73.72B 4.09% | 72.43B 1.75% | 73.72B 1.78% | 67.52B 8.41% | 65.94B 2.34% | 64.15B 2.71% | 63.92B 0.36% | 59.31B 7.21% | 54.84B 7.55% | 54.90B 0.12% | 55.67B 1.39% | 57.20B 2.76% | 49.00B 14.34% | 54.45B 11.13% | 56.58B 3.89% | 59.29B 4.80% | 59.26B 0.05% | 60.58B 2.23% | 60.94B 0.59% | 63.82B 4.73% | 63.29B 0.83% | 67.33B 6.39% | 68.96B 2.41% | 63.07B 8.54% | 63.61B 0.85% | 68.62B 7.88% | |
total liabilities | 564.12B - | 556.57B 1.34% | 550.35B 1.12% | 526.98B 4.25% | 527.90B 0.17% | 529.44B 0.29% | 513.10B 3.09% | 489B 4.70% | 481.15B 1.60% | 472.13B 1.87% | 472.73B 0.13% | 457.81B 3.16% | 519.20B 13.41% | 508.24B 2.11% | 532.38B 4.75% | 487.81B 8.37% | 554.77B 13.73% | 565.35B 1.91% | 576.63B 2.00% | 478.15B 17.08% | 535.93B 12.08% | 519.48B 3.07% | 516.99B 0.48% | 459.59B 11.10% | 534.17B 16.23% | 530.08B 0.77% | 523.42B 1.26% | 466.59B 10.86% | 589.72B 26.39% | 719.06B 21.93% | 786.09B 9.32% | 690.47B 12.16% | 843.90B 22.22% | 867.83B 2.84% | 871.64B 0.44% | 840.55B 3.57% | 888.07B 5.65% | 886.03B 0.23% | 888.98B 0.33% | 845.62B 4.88% | 871.92B 3.11% | 908.42B 4.19% | |
total liabilities and stockholders equity | 778.69B - | 786.36B 0.99% | 797.20B 1.38% | 803.70B 0.82% | 803.59B 0.01% | 817.59B 1.74% | 790.74B 3.28% | 778.86B 1.50% | 759.28B 2.51% | 739.49B 2.61% | 744.24B 0.64% | 764.83B 2.77% | 822.72B 7.57% | 824.17B 0.18% | 864.01B 4.83% | 831.76B 3.73% | 887.59B 6.71% | 903.15B 1.75% | 915.99B 1.42% | 805.49B 12.06% | 864.18B 7.29% | 848.02B 1.87% | 840.88B 0.84% | 803.08B 4.49% | 864.66B 7.67% | 870.88B 0.72% | 861.20B 1.11% | 817.95B 5.02% | 963.80B 17.83% | 1.10T 14.49% | 1.17T 5.71% | 1.07T 8.14% | 1.24T 16.14% | 1.31T 5.22% | 1.32T 0.76% | 1.26T 4.38% | 1.31T 3.80% | 1.34T 2.42% | 1.34T 0.13% | 1.24T 7.31% | 1.27T 2.05% | 1.34T 5.34% | |
total non current assets | 361.23B - | 362.55B 0.37% | 369.81B 2.00% | 391.22B 5.79% | 376.29B 3.82% | 384.17B 2.09% | 375.24B 2.32% | 370.20B 1.34% | 354.60B 4.21% | 340.31B 4.03% | 343.17B 0.84% | 366.09B 6.68% | 387.78B 5.92% | 390.36B 0.67% | 403.09B 3.26% | 406.78B 0.92% | 402.98B 0.94% | 400.54B 0.61% | 411.50B 2.74% | 386.94B 5.97% | 395.63B 2.25% | 390.79B 1.22% | 389.30B 0.38% | 403.16B 3.56% | 396.36B 1.69% | 401.88B 1.39% | 405.39B 0.87% | 417.95B 3.10% | 419.01B 0.25% | 540.80B 29.07% | 538.84B 0.36% | 529.37B 1.76% | 567.93B 7.28% | 590.07B 3.90% | 616.29B 4.44% | 601.67B 2.37% | 608.88B 1.20% | 653.60B 7.34% | 662.29B 1.33% | 624.70B 5.68% | 616.13B 1.37% | 637.69B 3.50% | |
total non current liabilities | 267.50B - | 247.26B 7.57% | 222.07B 10.19% | 235.49B 6.04% | 247.46B 5.09% | 249.42B 0.79% | 230.44B 7.61% | 217.72B 5.52% | 219.75B 0.93% | 205.73B 6.38% | 194.21B 5.60% | 192.47B 0.90% | 214.07B 11.22% | 217.78B 1.73% | 225.97B 3.76% | 221.22B 2.11% | 219.62B 0.72% | 222.99B 1.53% | 231.12B 3.65% | 222.23B 3.85% | 233.01B 4.85% | 246.78B 5.91% | 243.67B 1.26% | 249.46B 2.38% | 259.68B 4.10% | 267.18B 2.89% | 282.79B 5.84% | 269.40B 4.73% | 267.21B 0.82% | 309.69B 15.90% | 400.75B 29.41% | 384.90B 3.96% | 438.34B 13.88% | 473.57B 8.04% | 491.84B 3.86% | 450.66B 8.37% | 476.70B 5.78% | 496.39B 4.13% | 479.31B 3.44% | 496.87B 3.66% | 508.51B 2.34% | 522.30B 2.71% | |
total stockholders equity | 191.39B - | 206.41B 7.85% | 223.10B 8.08% | 249.75B 11.95% | 248.88B 0.35% | 260.95B 4.85% | 250.77B 3.90% | 262.47B 4.66% | 251.15B 4.31% | 240.58B 4.21% | 244.34B 1.56% | 278.54B 13.99% | 275.02B 1.26% | 287.30B 4.46% | 303.47B 5.63% | 315.13B 3.84% | 304.42B 3.40% | 309.37B 1.63% | 310.99B 0.52% | 298.90B 3.89% | 298.31B 0.20% | 298.63B 0.11% | 294.05B 1.54% | 312.74B 6.36% | 300.01B 4.07% | 309.50B 3.16% | 306.27B 1.05% | 318.49B 3.99% | 340.62B 6.95% | 350.50B 2.90% | 346.38B 1.17% | 345.93B 0.13% | 366.84B 6.05% | 406.80B 10.89% | 412.66B 1.44% | 387.00B 6.22% | 387.28B 0.07% | 420.13B 8.48% | 418.49B 0.39% | 363.94B 13.03% | 378.74B 4.07% | 410.60B 8.41% |
All numbers in (except ratios and percentages)