COM:DIGITALREALTY
Digital Realty
- Stock
Last Close
187.37
22/11 21:00
Market Cap
50.26B
Beta: -
Volume Today
2.53M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 662.69M - | 614.64M 7.25% | 636.78M 3.60% | 648.31M 1.81% | 605.92M 6.54% | 523.95M 13.53% | 516.23M 1.47% | 513.55M 0.52% | 608.34M 18.46% | 570.65M 6.20% | 598.61M 4.90% | 823.91M 37.64% | 824.88M 0.12% | 804.37M 2.49% | 850.60M 5.75% | 1.02B 20.43% | 980.22M 4.31% | 1.01B 3.29% | 1.03B 1.91% | 1.06B 2.67% | 1.16B 9.93% | 922.57M 20.78% | 984.81M 6.75% | 938.74M 4.68% | 1.01B 7.35% | 1.73B 71.90% | 1.83B 5.54% | 2.19B 19.62% | 1.99B 9.12% | 1.31B 34.30% | 1.37B 4.70% | 1.34B 1.86% | 1.54B 15.04% | 1.57B 1.86% | 1.62B 2.98% | 1.62B 0.13% | 1.87B 15.26% | 1.92B 2.94% | 2.21B 15.13% | 2.15B 3.06% | 2.17B 1.02% | ||||
accumulated other comprehensive income loss | 10.69M - | 13.95M 30.46% | 14.96M 7.28% | -20.47M 236.81% | -45.05M 120.06% | -91.56M 103.26% | -67.32M 26.47% | -87.99M 30.69% | -96.59M 9.78% | -104.25M 7.93% | -129.66M 24.37% | -131.94M 1.76% | -135.61M 2.78% | -122.54M 9.64% | -110.71M 9.65% | -116.73M 5.44% | -108.43M 7.11% | -106.10M 2.15% | -107.07M 0.92% | -103.20M 3.61% | -115.65M 12.06% | -91.70M 20.71% | -89.59M 2.30% | -68.63M 23.40% | -87.92M 28.12% | -444.22M 405.25% | -358.35M 19.33% | -123.62M 65.50% | 135.01M 209.21% | -77.78M 157.61% | 31.73M 140.80% | -111.56M 451.56% | -173.88M 55.86% | -188.84M 8.61% | -475.56M 151.83% | -862.80M 81.43% | -595.80M 30.95% | -652.49M 9.51% | -741.48M 13.64% | -883.00M 19.08% | -6.01B 581.09% | -850.09M 85.86% | -3.29M - | ||
cash and cash equivalents | 56.81M - | 70.24M 23.65% | 80.93M 15.21% | 36.53M 54.86% | 41.32M 13.12% | 37.33M 9.66% | 59.15M 58.46% | 23.00M 61.12% | 57.05M 148.08% | 31.13M 45.43% | 33.24M 6.77% | 36.45M 9.64% | 10.53M 71.11% | 14.95M 42.00% | 22.38M 49.72% | 192.58M 760.38% | 51K 99.97% | 22.37M 43,762.75% | 17.59M 21.37% | 46.24M 162.90% | 126.70M 173.99% | 123.88M 2.23% | 33.54M 72.93% | 7.19M 78.56% | 89.82M 1,149.19% | 246.48M 174.42% | 505.17M 104.96% | 971.30M 92.27% | 108.50M 88.83% | 221.14M 103.81% | 120.48M 45.52% | 116.00M 3.72% | 142.70M 23.01% | 157.96M 10.70% | 99.23M 37.18% | 176.97M 78.35% | 141.77M 19.89% | 131.41M 7.31% | 124.52M 5.24% | 1.06B 752.92% | 1.63B 53.05% | 1.19B 26.56% | 2.28B 91.16% | 21.23M 99.07% | |
cash and short term investments | 56.81M - | 70.24M 23.65% | 80.93M 15.21% | 36.53M 54.86% | 41.32M 13.12% | 37.33M 9.66% | 59.15M 58.46% | 23.00M 61.12% | 57.05M 148.08% | 31.13M 45.43% | 33.24M 6.77% | 36.45M 9.64% | 10.53M 71.11% | 14.95M 42.00% | 22.38M 49.72% | 192.58M 760.38% | 51K 99.97% | 22.37M 43,762.75% | 17.59M 21.37% | 46.24M 162.90% | 126.70M 173.99% | 123.88M 2.23% | 33.54M 72.93% | 7.19M 78.56% | 89.82M 1,149.19% | 246.48M 174.42% | 505.17M 104.96% | 971.30M 92.27% | 108.50M 88.83% | 221.14M 103.81% | 120.48M 45.52% | 116.00M 3.72% | 142.70M 23.01% | 157.96M 10.70% | 99.23M 37.18% | 176.97M 78.35% | 141.77M 19.89% | 131.41M 7.31% | 124.52M 5.24% | 1.06B 752.92% | 1.63B 53.05% | 1.19B 26.56% | 2.28B 91.16% | 21.23M 99.07% | |
common stock | 1.28M - | 1.28M 0% | 1.35M 5.32% | 1.35M 0.07% | 1.35M 0.07% | 1.35M 0.07% | 1.35M 0.07% | 1.35M 0% | 1.46M 7.77% | 1.46M 0.21% | 1.46M 0.07% | 1.58M 8.29% | 1.58M 0.06% | 1.58M 0.13% | 1.61M 1.70% | 2.04M 26.82% | 2.04M 0.05% | 2.04M 0.05% | 2.05M 0.10% | 2.05M 0.10% | 2.05M 0.10% | 2.07M 0.73% | 2.07M 0.05% | 2.07M 0.10% | 2.07M 0.19% | 2.62M 26.48% | 2.67M 1.83% | 2.78M 4.27% | 2.79M 0.14% | 2.79M 0.25% | 2.81M 0.39% | 2.82M 0.43% | 2.82M 0.21% | 2.82M 0% | 2.82M 0% | 2.85M 0.96% | 2.89M 1.26% | 2.89M 0.03% | 2.97M 2.74% | 3.00M 1.18% | 3.09M 2.86% | 3.10M 0.29% | 3.23M 4.33% | 3.29M 1.67% | |
deferred revenue | 115.02M - | 126.92M - | 144.19M - | 199.76M - | 234.62M - | 341.14M - | 341.55M 0.12% | 385.52M - | 401.87M 4.24% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | -698.31M - | 1.54B - | -19.31B 1,352.45% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 698.31M - | 650.54M 6.84% | 742.13M 14.08% | 725.96M 2.18% | 666.45M 8.20% | 649.11M 2.60% | 611.58M 5.78% | 1.15B 87.24% | 1.19B 4.16% | 1.16B 2.39% | 1.13B 3.03% | 1.09B 3.56% | 1.15B 5.73% | 1.12B 2.60% | 1.13B 0.97% | 1.22B 8.10% | |||||||||||||||||||||||||||||
goodwill | 330.66M - | 330.66M 0% | 330.66M 0% | 780.10M 135.92% | 752.97M 3.48% | 757.44M 0.59% | 778.86M 2.83% | 3.38B 334.53% | 3.39B 0.15% | 3.41B 0.46% | 3.38B 0.79% | 3.37B 0.15% | 4.35B 28.89% | 3.36B 22.76% | 3.35B 0.15% | 3.34B 0.46% | 3.36B 0.75% | 7.47B 122.00% | 7.79B 4.36% | 8.01B 2.83% | 8.33B 3.98% | 8.13B 2.46% | 8.19B 0.74% | 8.06B 1.50% | 7.94B 1.56% | 7.80B 1.70% | 7.55B 3.30% | 8.73B 15.68% | 9.21B 5.50% | 9.20B 0.10% | 9.15B 0.55% | 9.00B 1.65% | 9.24B 2.69% | 9.11B 1.46% | 9.13B 0.26% | 9.40B 2.92% | |||||||||
goodwill and intangible assets | 541.72M - | 529.46M 2.26% | 517.80M 2.20% | 503.72M 2.72% | 495.57M 1.62% | 469.67M 5.22% | 458.17M 2.45% | 436.44M 4.74% | 1.76B 302.12% | 1.73B 1.48% | 1.69B 2.34% | 2.33B 38.05% | 2.30B 1.45% | 2.28B 0.76% | 2.29B 0.55% | 6.61B 188.52% | 6.57B 0.64% | 6.50B 1.12% | 6.35B 2.27% | 6.24B 1.72% | 7.61B 21.94% | 6.05B 20.59% | 5.95B 1.61% | 5.67B 4.71% | 5.63B 0.61% | 11.03B 95.85% | 10.98B 0.50% | 11.17B 1.75% | 11.50B 2.94% | 11.18B 2.73% | 11.14B 0.37% | 10.93B 1.86% | 10.67B 2.39% | 10.44B 2.15% | 10.07B 3.61% | 11.76B 16.86% | 12.30B 4.57% | 12.21B 0.70% | 11.97B 1.97% | 11.50B 3.92% | 11.74B 2.05% | 11.46B 2.35% | 9.13B 20.37% | 11.76B 28.85% | |
intangible assets | 541.72M - | 529.46M 2.26% | 517.80M 2.20% | 503.72M 2.72% | 495.57M 1.62% | 469.67M 5.22% | 458.17M 2.45% | 436.44M 4.74% | 1.42B 226.36% | 1.40B 1.82% | 1.36B 2.89% | 1.55B 14.22% | 1.54B 0.42% | 1.52B 1.42% | 1.51B 0.58% | 3.23B 113.40% | 3.18B 1.46% | 3.09B 2.80% | 2.97B 3.90% | 2.87B 3.50% | 3.26B 13.76% | 2.69B 17.69% | 2.59B 3.45% | 2.33B 10.20% | 2.27B 2.54% | 3.57B 57.11% | 3.19B 10.68% | 3.16B 0.92% | 3.17B 0.31% | 3.06B 3.44% | 2.96B 3.31% | 2.87B 2.86% | 2.74B 4.74% | 2.64B 3.46% | 2.52B 4.52% | 3.04B 20.40% | 3.09B 1.87% | 3.02B 2.50% | 2.83B 6.29% | 2.51B 11.30% | 2.50B 0.24% | 2.36B 5.63% | 2.37B - | ||
inventory | 20.93B - | 2.18B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 4.24B - | 4.22B 0.48% | 4.48B 6.35% | 4.25B 5.13% | 4.15B 2.53% | 3.99B 3.77% | 4.19B 5.03% | 4.06B 3.15% | 4.97B 22.34% | 5.48B 10.32% | 6.05B 10.37% | 5.87B 2.90% | 5.64B 3.96% | 5.64B 0.04% | 5.87B 4.22% | 8.35B 42.07% | 8.10B 2.97% | 8.20B 1.21% | 8.64B 5.41% | 8.59B 0.57% | 9.45B 10.06% | 10.16B 7.49% | 10.14B 0.23% | 9.79B 3.44% | 10.58B 8.09% | 13.08B 23.60% | 13.76B 5.19% | 14.19B 3.17% | 14.24B 0.33% | 14.39B 1.03% | 14.45B 0.41% | 14.80B 2.43% | 14.56B 1.60% | 14.92B 2.44% | 14.27B 4.32% | 14.87B 4.16% | 15.92B 7.06% | 16.81B 5.58% | 16.91B 0.61% | 16.58B 1.96% | 17.43B 5.13% | 17.02B 2.33% | 16.02B 5.86% | 16.99B 6.01% | |
long term investments | 70.50M - | 81.41M 15.47% | 92.62M 13.77% | 94.50M 2.03% | 94.73M 0.25% | 103.47M 9.23% | 103.41M 0.06% | 103.70M 0.28% | 106.11M 2.32% | 106.01M 0.09% | 105.67M 0.32% | 105.82M 0.14% | 106.40M 0.55% | 112.86M 6.07% | 103.88M 7.95% | 106.37M 2.40% | 163.48M 53.68% | 167.56M 2.50% | 167.31M 0.15% | 169.92M 1.56% | 175.11M 3.05% | 930.33M 431.29% | 979.35M 5.27% | 1.04B 5.77% | 1.29B 24.25% | 1.06B 17.33% | 1.03B 2.89% | 1.06B 2.59% | 1.15B 8.32% | 970.70M 15.46% | 1.12B 15.28% | 1.29B 15.49% | 1.81B 39.88% | 2.04B 13.08% | 1.94B 4.97% | 1.91B 1.52% | 1.99B 4.10% | 2.00B 0.21% | 2.04B 2.25% | 2.18B 6.85% | 2.30B 5.30% | 2.40B 4.46% | |||
net debt | 4.91B - | 4.94B 0.65% | 4.78B 3.22% | 4.70B 1.57% | 4.63B 1.52% | 4.78B 3.21% | 4.91B 2.70% | 4.73B 3.75% | 5.88B 24.37% | 6.13B 4.23% | 6.10B 0.38% | 5.99B 1.86% | 5.83B 2.68% | 6.19B 6.15% | 6.42B 3.70% | 8.29B 29.25% | 8.65B 4.30% | 9.13B 5.51% | 9.09B 0.40% | 9.13B 0.50% | 10.97B 20.16% | 10.88B 0.85% | 11.52B 5.90% | 11.62B 0.81% | 10.73B 7.66% | 13.44B 25.27% | 13.32B 0.88% | 13.35B 0.22% | 14.66B 9.87% | 14.62B 0.32% | 15.35B 5.03% | 15.51B 1.05% | 14.82B 4.49% | 15.70B 5.97% | 15.61B 0.57% | 16.95B 8.53% | 17.93B 5.79% | 19.19B 7.04% | 19.03B 0.85% | 17.21B 9.53% | 17.34B 0.76% | 17.18B 0.91% | 15.39B 10.42% | 16.97B 10.20% | |
net receivables | 181.16M - | 181.43M 0.15% | 161.50M 10.99% | 140.46M 13.02% | 135.93M 3.23% | 113.00M 16.87% | 126.73M 12.16% | 157.99M 24.67% | 177.40M 12.28% | 180.46M 1.72% | 165.87M 8.08% | 208.10M 25.46% | 203.94M 2.00% | 195.41M 4.18% | 229.45M 17.42% | 258.49M 12.66% | 276.35M 6.91% | 309.33M 11.93% | 282.29M 8.74% | 308.71M 9.36% | 299.62M 2.94% | 328.01M 9.47% | 320.94M 2.16% | 304.71M 5.06% | 305.50M 0.26% | 527.70M 72.73% | 542.75M 2.85% | 585.51M 7.88% | 603.11M 3.01% | 657.10M 8.95% | 630.09M 4.11% | 610.42M 3.12% | 671.72M 10.04% | 774.58M 15.31% | 797.21M 2.92% | 861.12M 8.02% | 969.29M 12.56% | 1.07B 10.40% | 1.16B 8.25% | 1.33B 14.45% | 1.28B 3.59% | 1.22B 4.76% | 1.22B 0.42% | 1.27B 4.26% | |
other assets | 1K - | 1K - | 1K - | -1K 200% | -1K 0% | 26.17B 2,616,646,300% | 43.61B 66.65% | 1.50B 96.55% | |||||||||||||||||||||||||||||||||||||
other current assets | 40.36M - | 67.91M 68.26% | 39.78M 41.43% | 13.99M 64.84% | 132.03M 843.99% | 93.60M 29.10% | 181.38M 93.78% | 185.96M 2.52% | 198.15M 6.55% | 164.69M 16.89% | 240.60M 46.10% | 67.60M 71.90% | 67.61M 0.01% | 66.60M 1.49% | 106.81M 60.38% | 150.57M 40.97% | 152.67M 1.39% | 49.04M 67.88% | 9.44M 80.74% | 8.07M 14.56% | 8.52M 5.63% | 967.53M - | 229.93M 76.23% | 10.98M - | -20.93B - | -2.90B - | -2.41B 16.96% | -3.50B 45.35% | -3.45B 1.55% | ||||||||||||||||
other current liabilities | 102.51M - | 3.61M 96.48% | 5.76M - | 3.23M 44.00% | 7.44M 130.51% | 6.89M 7.38% | 5.79M 15.92% | 4.97M 14.17% | 13.09M 163.21% | 2.82M 78.46% | 2.60M 7.84% | 3.07M 18.12% | 2.95M 3.94% | 4.66M 58.02% | 5.03M 8.00% | 1.77M 64.89% | 217.24M - | 23.53M - | 2.70M 88.53% | 238K - | 571K 139.92% | 324.39M 56,710.16% | 338.73M - | -341.14M - | -341.55M 0.12% | 363.72M 206.49% | 4.99M - | 426.99M - | -316.30M - | ||||||||||||||||
other liabilities | -1K - | 21.79B 2,179,286,700% | 1.34B 93.87% | 22.12B 1,554.56% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.80B - | 8.87B 0.91% | 9.02B 1.61% | 8.93B 0.94% | 8.63B 3.42% | 8.59B 0.42% | 8.66B 0.77% | 8.59B 0.73% | 9.16B 6.56% | 9.21B 0.58% | 9.06B 1.65% | 9.55B 5.43% | 9.51B 0.45% | 9.66B 1.61% | 9.82B 1.71% | 13.91B 41.58% | 14.24B 2.37% | 14.53B 2.07% | 14.58B 0.34% | 14.69B 0.71% | 15.54B 5.84% | 152.64M 99.02% | 158.77M 4.02% | 178.53M 12.44% | 184.56M 3.38% | 268.75M 45.62% | 333.92M 24.25% | 373.35M 11.81% | 221.23M 40.74% | 279.73M 26.44% | 365.31M 30.59% | 316.86M 13.26% | 359.46M 13.44% | 21.90B 5,992.14% | 21.74B 0.73% | 23.25B 6.93% | 24.73B 6.38% | 25.22B 2.00% | 414.08M 98.36% | 401.07M 3.14% | 1.52B 279.81% | 1.40B 8.06% | -10.34B 838.24% | -12.99B 25.64% | |
other non current liabilities | 312.14M - | 304.04M 2.60% | 279.93M 7.93% | 230.40M 17.69% | 212.71M 7.68% | 205.48M 3.40% | 203.32M 1.05% | 196.34M 3.43% | 239.46M 21.96% | 244.41M 2.07% | 219.63M 10.14% | 250.68M 14.14% | 250.01M 0.27% | 250.33M 0.13% | 257.11M 2.71% | 481.27M 87.19% | 467.36M 2.89% | 433.53M 7.24% | 423.81M 2.24% | 441.87M 4.26% | 409.42M 7.34% | 414.19M 1.16% | 397.38M 4.06% | 357.13M 10.13% | 357.50M 0.10% | 481.79M 34.77% | 488.10M 1.31% | 489.17M 0.22% | 502.55M 2.74% | 362.01M 27.97% | 362.61M 0.17% | 341.78M 5.74% | 336.58M 1.52% | 346.91M 3.07% | 341.14M 1.66% | 341.55M 0.12% | 369.65M 8.23% | 392.02M 6.05% | 417.69M 6.55% | -1.81B - | 22.97B 1,367.19% | 2.39B 89.59% | -18.21B 861.78% | ||
othertotal stockholders equity | 3.69B - | 3.69B 0.00% | 3.96B 7.23% | 3.96B 0.23% | 3.97B 0.14% | 3.97B 0.07% | 3.97B 0.17% | 3.98B 0.09% | 4.66B 17.03% | 4.66B 0.09% | 4.67B 0.21% | 5.76B 23.35% | 5.76B 0.09% | 5.77B 0.08% | 5.99B 3.86% | 11.25B 87.76% | 11.26B 0.10% | 11.29B 0.21% | 11.31B 0.22% | 11.33B 0.20% | 11.36B 0.20% | 11.49B 1.21% | 11.51B 0.16% | 11.54B 0.26% | 11.58B 0.31% | 18.61B 60.72% | 19.29B 3.68% | 20.57B 6.61% | 20.63B 0.29% | 20.70B 0.36% | 20.84B 0.70% | 21.01B 0.79% | 21.08B 0.31% | 21.07B 0.03% | 21.09B 0.10% | 21.53B 2.07% | 22.14B 2.85% | 22.13B 0.07% | 22.88B 3.42% | 18.34B 19.86% | 29.66B 61.73% | 24.51B 17.37% | 25.50B 4.06% | 26.57B 4.19% | |
preferred stock | 694.83M - | 984.69M 41.72% | 1.05B 6.45% | 1.05B 0.01% | 1.05B 0.00% | 1.05B 0% | 1.05B 0% | 1.29B 23.06% | 1.29B 0.03% | 1.29B 0% | 1.29B 0.00% | 1.01B 21.48% | 1.01B 0% | 1.01B 0% | 836.77M 17.39% | 1.25B 49.35% | 1.25B 0.01% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.45B 16.28% | 1.10B 24.33% | 1.10B 0% | 1.43B 30.46% | 1.43B 0% | 1.43B 0% | 950.94M 33.71% | 950.94M 0% | 950.94M 0% | 731.69M 23.06% | 731.69M 0% | 731.69M 0% | 731.69M 0% | 731.69M 0% | 731.69M 0% | 731.69M 0% | 731.69M 0% | 731.69M 0% | 731.69M 0% | 731.69M 0% | 731.69M 0% | 731.69M 0% | 731.69M 0% | |
property plant equipment net | 660.59M - | 648.95M 1.76% | 634.09M 2.29% | 628.68M 0.85% | 1.36B 117.06% | 1.38B 0.79% | 1.36B 0.88% | 1.39B 1.74% | 1.50B 7.85% | 1.45B 2.89% | 1.44B 0.69% | 1.41B 2.58% | 1.36B 3.10% | 1.31B 3.74% | 1.25B 4.39% | 1.35B 7.81% | 1.32B 2.52% | 1.29B 1.98% | 1.27B 1.30% | 1.41B 10.97% | 1.23B 12.79% | 1.21B 1.82% | 1.23B 1.45% | ||||||||||||||||||||||
retained earnings | -785.22M - | -857.78M 9.24% | -928.63M 8.26% | -931.78M 0.34% | -1.10B 17.69% | -1.11B 1.25% | -1.11B 0.14% | -1.19B 6.94% | -1.35B 13.87% | -1.44B 6.66% | -1.54B 7.03% | -1.48B 3.77% | -1.55B 4.33% | -1.63B 5.31% | -1.72B 5.71% | -1.92B 11.33% | -2.06B 7.18% | -2.18B 5.92% | -2.31B 6.29% | -2.46B 6.09% | -2.63B 7.25% | -2.77B 5.11% | -2.96B 6.99% | -3.14B 5.92% | -3.05B 2.87% | -3.14B 3.05% | -3.39B 7.87% | -3.73B 10.05% | -4.00B 7.27% | -3.95B 1.14% | -4.15B 5.08% | -4.36B 4.95% | -3.63B 16.68% | -3.92B 7.85% | -4.21B 7.53% | -4.34B 2.96% | -4.70B 8.35% | -5.00B 6.34% | -5.25B 5.16% | -5.26B - | -5.37B 2.11% | -5.70B 6.10% | -6.06B 6.31% | ||
short term debt | 724.67M - | 790.50M 9.08% | 374.64M 52.61% | 485.02M 29.46% | 525.95M 8.44% | 826.91M 57.22% | 777.01M 6.03% | 688.96M 11.33% | 967.88M 40.49% | 677.87M 29.96% | 88.53M 86.94% | 153.19M 73.03% | 199.21M 30.04% | 564.47M 183.35% | 563.06M 0.25% | 138.48M 75.41% | 550.95M 297.86% | 952.12M 72.82% | 466.97M 50.95% | 590.29M 26.41% | 1.65B 179.14% | 842.98M 48.84% | 1.42B 68.18% | 1.83B 29.33% | 234.10M 87.23% | 603.10M 157.62% | 64.49M 89.31% | 124.08M 92.40% | 531.90M 328.67% | 451.01M 15.21% | 1.03B 127.57% | 832.32M 18.91% | 398.17M 52.16% | 943.33M 136.91% | 1.44B 52.66% | 2.26B 56.60% | 2.15B 4.64% | 2.51B 16.92% | 2.24B 10.82% | 1.70B 24.24% | 1.81B 6.68% | 316.30M - | |||
short term investments | 9.81B - | 9.94B 1.38% | 10.17B 2.25% | 10.14B 0.25% | 9.89B 2.51% | 9.91B 0.26% | 10.04B 1.25% | 10.07B 0.36% | 10.81B 7.30% | 11.00B 1.74% | 10.87B 1.11% | 11.41B 4.88% | 11.45B 0.40% | 11.76B 2.66% | 12.08B 2.74% | 16.32B 35.15% | 16.75B 2.63% | 17.19B 2.63% | 17.39B 1.13% | 17.64B 1.46% | 18.66B 5.80% | 16.06B 13.97% | 16.35B 1.79% | 15.37B 5.96% | 15.60B 1.49% | 19.41B 24.45% | 19.81B 2.04% | 21.07B 6.34% | 20.93B - | 20.80B 0.63% | 22.31B 7.24% | ||||||||||||||
tax assets | 15.09B - | 15.34B 1.65% | 14.38B 6.28% | 14.71B 2.31% | 18.61B 26.51% | 19.08B 2.55% | 19.91B 4.35% | 21.11B 6.02% | 20.73B 1.78% | 21.32B 2.83% | 21.13B 0.88% | 21.31B 0.83% | 24.79B - | 24.18B 2.45% | 23.76B 1.77% | -2.44B 110.28% | |||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 9.69B - | 9.81B 1.24% | 9.91B 1.07% | 9.72B 1.90% | 9.53B 2.01% | 9.41B 1.24% | 9.59B 1.89% | 9.50B 0.89% | 11.45B 20.53% | 11.42B 0.26% | 11.29B 1.13% | 12.30B 8.91% | 12.19B 0.87% | 12.33B 1.12% | 12.58B 2.03% | 21.23B 68.79% | 21.40B 0.81% | 21.58B 0.83% | 21.41B 0.79% | 21.46B 0.24% | 23.77B 10.74% | 23.34B 1.79% | 23.43B 0.38% | 23.17B 1.10% | 23.07B 0.45% | 33.11B 43.55% | 33.86B 2.26% | 35.44B 4.64% | 36.08B 1.81% | 35.54B 1.48% | 36.15B 1.71% | 35.85B 0.84% | 36.37B 1.46% | 36.68B 0.86% | 35.96B 1.98% | 39.22B 9.06% | 41.48B 5.79% | 41.95B 1.13% | 42.39B 1.04% | 41.93B 1.08% | 44.11B 5.20% | 42.63B 3.36% | 43.61B 2.28% | 1.52B 96.50% | |
total current assets | 278.33M - | 319.59M 14.82% | 282.20M 11.70% | 190.98M 32.33% | 309.28M 61.95% | 243.93M 21.13% | 367.27M 50.57% | 366.95M 0.09% | 432.60M 17.89% | 376.28M 13.02% | 439.71M 16.86% | 312.14M 29.01% | 282.07M 9.63% | 276.96M 1.81% | 358.65M 29.50% | 601.64M 67.75% | 429.07M 28.68% | 380.74M 11.26% | 309.32M 18.76% | 363.02M 17.36% | 434.84M 19.79% | 462.02M 6.25% | 354.47M 23.28% | 1.28B 260.94% | 625.25M 51.13% | 774.18M 23.82% | 1.06B 36.78% | 1.56B 47.02% | 711.61M 54.29% | 878.24M 23.42% | 750.57M 14.54% | 726.42M 3.22% | 814.42M 12.11% | 932.54M 14.50% | 896.43M 3.87% | 1.04B 15.80% | 1.11B 7.03% | 1.20B 8.14% | 1.88B 56.21% | 2.39B 27.23% | 3.38B 41.64% | 2.41B 28.71% | 21.23M - | ||
total current liabilities | 1.49B - | 1.41B 5.44% | 1.01B 28.20% | 1.13B 12.05% | 1.25B 10.53% | 1.35B 8.10% | 1.30B 3.94% | 1.21B 7.02% | 1.71B 41.30% | 1.25B 26.65% | 700.24M 44.14% | 979.91M 39.94% | 1.17B 19.49% | 1.37B 17.17% | 1.42B 3.26% | 1.17B 17.58% | 1.74B 48.69% | 1.97B 13.27% | 1.50B 23.78% | 1.65B 10.07% | 3.03B 83.64% | 1.77B 41.72% | 2.40B 36.08% | 2.80B 16.37% | 1.48B 47.09% | 2.34B 57.89% | 1.89B 18.94% | 2.31B 22.12% | 2.84B 23.02% | 1.76B 38.22% | 2.39B 36.24% | 2.17B 9.17% | 2.28B 4.89% | 2.52B 10.31% | 3.06B 21.61% | 3.88B 26.72% | 4.38B 13.07% | 4.44B 1.25% | 4.46B 0.54% | 4.23B 5.17% | 4.81B 13.68% | 316.30M - | |||
total debt | 4.96B - | 5.01B 0.92% | 4.86B 2.96% | 4.74B 2.46% | 4.67B 1.41% | 4.82B 3.10% | 4.97B 3.13% | 4.75B 4.43% | 5.93B 24.97% | 6.16B 3.75% | 6.14B 0.35% | 6.02B 1.80% | 5.84B 3.09% | 6.20B 6.21% | 6.44B 3.81% | 8.48B 31.79% | 8.65B 1.94% | 9.15B 5.77% | 9.11B 0.46% | 9.18B 0.81% | 11.10B 20.93% | 11.01B 0.87% | 11.56B 5.01% | 11.62B 0.58% | 10.82B 6.95% | 13.68B 26.50% | 13.82B 1.02% | 14.32B 3.59% | 14.77B 3.17% | 14.84B 0.44% | 15.47B 4.28% | 15.63B 1.02% | 14.96B 4.29% | 15.86B 6.02% | 15.71B 0.93% | 17.12B 8.97% | 18.07B 5.52% | 19.32B 6.93% | 19.15B 0.88% | 18.27B 4.57% | 18.97B 3.80% | 18.38B 3.11% | 17.68B 3.82% | 16.99B 3.90% | |
total investments | 9.88B - | 10.03B 1.48% | 10.26B 2.34% | 10.24B 0.23% | 9.98B 2.48% | 10.02B 0.35% | 10.14B 1.23% | 10.18B 0.36% | 10.92B 7.25% | 11.10B 1.72% | 10.98B 1.10% | 11.51B 4.84% | 11.56B 0.40% | 11.87B 2.69% | 12.18B 2.64% | 16.43B 34.87% | 16.92B 2.96% | 17.36B 2.63% | 17.56B 1.12% | 17.81B 1.46% | 18.84B 5.77% | 16.99B 9.83% | 17.32B 1.98% | 16.41B 5.30% | 16.89B 2.92% | 20.48B 21.26% | 20.84B 1.79% | 22.13B 6.15% | 1.15B 94.81% | 970.70M 15.46% | 1.12B 15.28% | 1.29B 15.49% | 1.81B 39.88% | 22.98B 1,171.07% | 22.74B 1.02% | 24.22B 6.49% | 1.99B 91.78% | 2.00B 0.21% | 2.04B 2.25% | 2.18B 6.85% | 2.30B 5.30% | 2.40B 4.46% | |||
total liabilities | 6.04B - | 5.93B 1.81% | 5.78B 2.59% | 5.62B 2.73% | 5.61B 0.11% | 5.55B 1.10% | 5.70B 2.62% | 5.47B 4.05% | 6.91B 26.52% | 6.98B 0.90% | 6.97B 0.14% | 7.10B 1.95% | 7.06B 0.59% | 7.26B 2.82% | 7.55B 3.98% | 9.99B 32.41% | 10.30B 3.07% | 10.60B 2.86% | 10.56B 0.32% | 10.68B 1.13% | 12.89B 20.71% | 12.34B 4.27% | 12.94B 4.84% | 12.94B 0.03% | 12.42B 4.05% | 15.90B 28.01% | 16.14B 1.53% | 17.00B 5.30% | 17.59B 3.49% | 17.16B 2.45% | 17.95B 4.60% | 18.04B 0.53% | 17.85B 1.08% | 18.43B 3.27% | 18.28B 0.78% | 20.23B 10.64% | 21.86B 8.07% | 22.80B 4.28% | 22.92B 0.51% | 21.90B 4.45% | 23.12B 5.58% | 21.79B 5.73% | 21.20B 2.72% | 22.12B 4.34% | |
total liabilities and stockholders equity | 9.69B - | 9.81B 1.24% | 9.91B 1.07% | 9.72B 1.90% | 9.53B 2.01% | 9.41B 1.24% | 9.59B 1.89% | 9.50B 0.89% | 11.45B 20.53% | 11.42B 0.26% | 11.29B 1.13% | 12.30B 8.91% | 12.19B 0.87% | 12.33B 1.12% | 12.58B 2.03% | 21.23B 68.79% | 21.40B 0.81% | 21.58B 0.83% | 21.41B 0.79% | 21.46B 0.24% | 23.77B 10.74% | 23.34B 1.79% | 23.43B 0.38% | 23.17B 1.10% | 23.07B 0.45% | 33.11B 43.55% | 33.86B 2.26% | 35.44B 4.64% | 36.08B 1.81% | 35.54B 1.48% | 36.15B 1.71% | 35.85B 0.84% | 36.37B 1.46% | 36.68B 0.86% | 35.96B 1.98% | 39.22B 9.06% | 41.48B 5.79% | 41.95B 1.13% | 42.39B 1.04% | 41.93B 1.08% | 44.11B 5.20% | 42.63B 3.36% | 43.61B 2.28% | 1.52B 96.50% | |
total non current assets | 9.41B - | 9.49B 0.83% | 9.63B 1.50% | 9.53B 1.01% | 9.22B 3.29% | 9.16B 0.58% | 9.22B 0.59% | 9.13B 0.92% | 11.02B 20.63% | 11.05B 0.25% | 10.85B 1.75% | 11.99B 10.45% | 11.91B 0.64% | 12.05B 1.19% | 12.22B 1.40% | 20.63B 68.82% | 20.98B 1.67% | 21.20B 1.08% | 21.10B 0.47% | 21.10B 0.01% | 23.33B 10.58% | 22.88B 1.94% | 23.08B 0.85% | 21.89B 5.12% | 22.44B 2.51% | 32.34B 44.10% | 32.80B 1.44% | 33.88B 3.28% | 35.36B 4.39% | 34.66B 1.98% | 35.40B 2.12% | 35.12B 0.79% | 35.56B 1.24% | 35.75B 0.54% | 35.06B 1.93% | 38.18B 8.89% | 40.37B 5.75% | 40.75B 0.94% | 40.51B 0.59% | 39.54B 2.39% | 40.73B 3.00% | 14.06B 65.49% | 10.90B 22.43% | ||
total non current liabilities | 4.55B - | 4.52B 0.63% | 4.76B 5.39% | 4.49B 5.86% | 4.36B 2.79% | 4.20B 3.75% | 4.40B 4.73% | 4.26B 3.17% | 5.21B 22.32% | 5.72B 9.94% | 6.27B 9.49% | 6.12B 2.30% | 5.89B 3.81% | 5.89B 0.04% | 6.13B 4.15% | 8.83B 43.96% | 8.57B 2.97% | 8.63B 0.75% | 9.06B 5.03% | 9.03B 0.35% | 9.86B 9.21% | 10.58B 7.23% | 10.54B 0.38% | 10.15B 3.70% | 10.94B 7.81% | 13.56B 23.97% | 14.25B 5.05% | 14.68B 3.07% | 14.74B 0.41% | 15.40B 4.45% | 15.55B 0.99% | 15.87B 2.02% | 15.57B 1.90% | 15.91B 2.24% | 15.23B 4.32% | 16.35B 7.41% | 17.48B 6.89% | 18.36B 5.04% | 18.45B 0.50% | 17.66B 4.28% | 18.31B 3.64% | 21.79B 19.04% | 19.55B 10.31% | 16.99B 13.09% | |
total stockholders equity | 3.61B - | 3.83B 6.11% | 4.09B 6.80% | 4.06B 0.72% | 3.88B 4.53% | 3.82B 1.62% | 3.85B 0.85% | 4.00B 3.84% | 4.50B 12.63% | 4.41B 2.07% | 4.29B 2.65% | 5.16B 20.25% | 5.10B 1.22% | 5.03B 1.27% | 5.00B 0.69% | 10.47B 109.48% | 10.35B 1.13% | 10.25B 0.92% | 10.14B 1.11% | 10.03B 1.13% | 9.86B 1.67% | 10.09B 2.33% | 9.56B 5.22% | 9.44B 1.31% | 9.88B 4.68% | 16.46B 66.61% | 16.98B 3.19% | 17.67B 4.03% | 17.72B 0.27% | 17.62B 0.53% | 17.46B 0.94% | 17.27B 1.05% | 18.00B 4.23% | 17.70B 1.70% | 17.14B 3.16% | 17.06B 0.44% | 17.58B 3.04% | 17.21B 2.11% | 17.62B 2.38% | 18.19B 3.23% | 19.12B 5.10% | 19.02B 0.51% | 20.54B 7.98% | 21.25B 3.45% |
All numbers in USD (except ratios and percentages)