COM:EBAYINC
eBay
- Stock
Market Cap
21.49B
Beta: -
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 | 309M - | 277M 10.36% | 312M 12.64% | 339M 8.65% | 401M 18.29% | 393M 2.00% | 368M 6.36% | 175M 52.45% | 349M 99.43% | 275M 21.20% | 304M 10.55% | 278M 8.55% | 283M 1.80% | 296M 4.59% | 284M 4.05% | 260M 8.45% | 330M 26.92% | 252M 23.64% | 253M 0.40% | 225M 11.07% | 286M 27.11% | 251M 12.24% | 303M 20.72% | 296M 2.31% | 270M 8.78% | 268M 0.74% | 305M 13.81% | 307M 0.66% | 332M 8.14% | 324M 2.41% | 285M 12.04% | 265M 7.02% | 262M 1.13% | 245M 6.49% | 249M 1.63% | 224M 10.04% | 261M 16.52% | 280M 7.28% | 294M 5% | 303M 3.06% | 267M 11.88% | 300M 12.36% | 1.43B 377.33% | 1.33B 7.05% | |
accumulated other comprehensive income loss | 1.16B - | 1.08B 6.23% | 1.23B 13.56% | 1.22B 0.65% | 1.17B 4.25% | 980M 16.31% | 942M 3.88% | 443M 52.97% | 526M 18.74% | 685M 30.23% | 829M 21.02% | 1.20B 45.24% | -124M 110.30% | 165M 233.06% | 437M 164.85% | 538M 23.11% | 717M 33.27% | 800M 11.58% | 581M 27.38% | 550M 5.34% | 498M 9.45% | 464M 6.83% | 464M 0% | 361M 22.20% | 384M 6.37% | 285M 25.78% | 321M 12.63% | 411M 28.04% | 616M 49.88% | 553M 10.23% | 560M 1.27% | 522M 6.79% | 342M - | 323M 5.56% | 340M 5.26% | 259M 23.82% | 231M 10.81% | 167M 27.71% | 179M 7.19% | 185M 3.35% | 171M 7.57% | ||||
cash and cash equivalents | 4.49B - | 4.42B 1.76% | 3.83B 13.16% | 4.79B 24.93% | 6.33B 32.11% | 5.47B 13.51% | 4.97B 9.17% | 2.39B 51.98% | 1.83B 23.25% | 2.69B 46.62% | 2.00B 25.50% | 1.75B 12.39% | 1.82B 3.59% | 1.98B 8.98% | 2.64B 33.20% | 1.76B 33.23% | 2.12B 20.45% | 2.53B 19.20% | 1.62B 35.93% | 2.09B 28.84% | 2.20B 5.56% | 1.70B 23.02% | 1.51B 11.03% | 897M 40.52% | 975M 8.70% | 880M 9.74% | 1.01B 14.32% | 963M 4.27% | 1.43B 48.29% | 1.67B 16.74% | 2.13B 27.65% | 1.25B 41.40% | 1.38B 10.59% | 1.80B 30.38% | 1.74B 3.11% | 2.04B 16.93% | 2.15B 5.74% | 2.08B 3.34% | 2.27B 8.93% | 2.55B 12.43% | 1.99B 22.16% | 2.13B 7.30% | 1.96B 7.84% | 1.59B 19.05% | |
cash and short term investments | 9.03B - | 7.84B 13.09% | 7.37B 6.06% | 10.39B 41.01% | 10.10B 2.82% | 9.68B 4.15% | 10.55B 9.04% | 5.30B 49.77% | 6.13B 15.66% | 8.01B 30.70% | 8.09B 0.91% | 8.04B 0.51% | 7.15B 11.14% | 6.75B 5.53% | 9.02B 33.51% | 6.03B 33.13% | 5.86B 2.77% | 4.81B 18.03% | 4.01B 16.63% | 4.84B 20.74% | 4.92B 1.59% | 4.44B 9.64% | 4.48B 0.81% | 3.09B 31.07% | 2.83B 8.46% | 4.43B 56.81% | 5.30B 19.71% | 3.66B 30.98% | 3.83B 4.54% | 3.37B 12.00% | 17.22B 411.43% | 14.56B 15.42% | 7.32B 49.72% | 5.57B 23.95% | 3.23B 42.09% | 3.49B 8.34% | 7.47B 113.82% | 6.87B 8.04% | 7.13B 3.81% | 8.72B 22.22% | 9.02B 3.42% | 8.11B 10.01% | 5.17B 36.32% | 4.89B 5.32% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | ||||
deferred revenue | 158M - | 169M 6.96% | 183M 8.28% | 185M 1.09% | 188M 1.62% | 190M 1.06% | 125M 34.21% | 137M 9.60% | 106M 22.63% | 115M 8.49% | 116M 0.87% | 116M 0% | 110M 5.17% | 112M 1.82% | 125M 11.61% | 117M 6.40% | 117M 0% | 142M 21.37% | 151M 6.34% | 163M 7.95% | 170M 4.29% | 174M 2.35% | 178M 2.30% | 169M 5.06% | 158M 6.51% | 108M 31.65% | 103M 4.63% | 105M 1.94% | 110M 4.76% | 114M 3.64% | 90M 21.05% | 85M 5.56% | 79M 7.06% | 38M 51.90% | 33M 13.16% | 31M 6.06% | 34M 9.68% | 45M 32.35% | 37M 17.78% | 37M 0% | 34M 8.11% | 33M 2.94% | 812M 2,360.61% | 790M 2.71% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 841M - | 828M 1.55% | 774M 6.52% | 709M 8.40% | 792M 11.71% | 768M 3.03% | 1.91B 149.09% | 511M 73.29% | 2.09B 309.39% | 2.08B 0.57% | 2.20B 5.96% | 2.27B 2.90% | 1.89B 16.75% | 1.96B 3.71% | 2.10B 7.15% | 2.16B 2.81% | 3.42B 58.79% | 3.31B 3.24% | 3.29B 0.72% | 3.32B 0.79% | 2.92B 11.79% | 2.89B 1.09% | 2.68B 7.22% | 2.62B 2.38% | 2.65B 0.99% | 2.62B 1.02% | 2.58B 1.34% | 2.28B 11.76% | 2.36B 3.46% | 2.38B 0.93% | 4.00B 68.08% | 3.90B 2.45% | 3.12B 20.18% | 2.70B 13.32% | 2.40B 11.14% | 2.23B 7.04% | 2.25B 0.63% | 2.23B 0.85% | 2.14B 4.00% | 2.26B 5.94% | 2.41B 6.36% | 2.42B 0.37% | 1.81B 24.95% | 1.78B 2.04% | |
goodwill | 9.27B - | 9.26B 0.11% | 9.37B 1.19% | 9.22B 1.57% | 9.09B 1.37% | 8.96B 1.42% | 7.90B 11.86% | 4.44B 43.79% | 4.45B 0.20% | 4.52B 1.53% | 4.49B 0.71% | 4.73B 5.35% | 4.50B 4.78% | 4.65B 3.27% | 4.67B 0.37% | 4.67B 0.09% | 4.77B 2.23% | 4.82B 0.88% | 5.20B 7.98% | 5.17B 0.56% | 5.16B 0.19% | 5.21B 0.93% | 5.18B 0.44% | 5.10B 1.70% | 5.15B 1.10% | 4.85B 5.88% | 4.91B 1.24% | 4.54B 7.60% | 4.67B 3.04% | 4.59B 1.80% | 4.21B 8.26% | 4.14B 1.76% | 4.18B 0.97% | 4.14B 0.89% | 4.11B 0.68% | 4.06B 1.34% | 4.26B 5.03% | 4.29B 0.59% | 4.24B 1.00% | 4.24B 0.14% | 4.27B 0.68% | 4.24B 0.75% | 4.29B 1.18% | 4.32B 0.84% | |
goodwill and intangible assets | 10.21B - | 10.06B 1.43% | 10.08B 0.19% | 9.86B 2.17% | 9.66B 2.07% | 9.45B 2.20% | 8.19B 13.35% | 4.53B 44.63% | 4.54B 0.20% | 4.60B 1.32% | 4.56B 0.87% | 4.84B 6.20% | 4.60B 4.98% | 4.73B 2.85% | 4.76B 0.49% | 4.75B 0.21% | 4.84B 2.00% | 4.87B 0.54% | 5.32B 9.33% | 5.28B 0.86% | 5.25B 0.45% | 5.32B 1.22% | 5.28B 0.70% | 5.18B 1.95% | 5.22B 0.85% | 4.90B 6.13% | 4.97B 1.35% | 4.56B 8.26% | 4.69B 2.88% | 4.60B 1.94% | 4.21B 8.29% | 4.14B 1.76% | 4.19B 1.09% | 4.14B 1.08% | 4.11B 0.68% | 4.06B 1.34% | 4.26B 5.03% | 4.29B 0.59% | 4.24B 1.00% | 4.24B 0.14% | 4.27B 0.68% | 4.24B 0.75% | 4.29B 1.18% | 4.32B 0.84% | |
intangible assets | 941M - | 805M 14.45% | 714M 11.30% | 642M 10.08% | 564M 12.15% | 481M 14.72% | 283M 41.16% | 90M 68.20% | 90M 0% | 82M 8.89% | 74M 9.76% | 117M 58.11% | 102M 12.82% | 86M 15.69% | 92M 6.98% | 78M 15.22% | 69M 11.54% | 53M 23.19% | 123M 132.08% | 106M 13.82% | 92M 13.21% | 108M 17.39% | 94M 12.96% | 79M 15.96% | 67M 15.19% | 50M 25.37% | 56M 12% | 19M 66.07% | 12M 36.84% | 5M 58.33% | 3M 40% | 3M 0% | 8M 166.67% | ||||||||||||
inventory | 539M - | 762M 41.37% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 4.12B - | 4.12B 0.17% | 4.12B 0.15% | 7.35B 78.39% | 6.78B 7.75% | 6.79B 0.27% | 6.76B 0.56% | 6.81B 0.84% | 6.78B 0.51% | 9.03B 33.21% | 9.05B 0.27% | 7.58B 16.26% | 7.51B 0.96% | 6.76B 10.03% | 9.25B 36.93% | 9.25B 0.02% | 9.23B 0.16% | 9.21B 0.28% | 9.24B 0.33% | 7.66B 17.07% | 7.68B 0.31% | 8.25B 7.31% | 7.76B 5.88% | 7.73B 0.39% | 7.23B 6.49% | 8.18B 13.14% | 8.57B 4.79% | 8.11B 5.44% | 8.12B 0.11% | 6.20B 23.61% | 8.58B 38.36% | 7.95B 7.30% | 7.93B 0.30% | 7.06B 10.95% | 7.03B 0.45% | 7.01B 0.23% | 8.14B 16.09% | 8.12B 0.28% | 8.10B 0.21% | 7.33B 9.52% | 7.36B 0.44% | 6.54B 11.20% | 6.51B 0.46% | 6.50B 0.08% | |
long term investments | 4.97B - | 5.21B 4.83% | 6.22B 19.31% | 5.88B 5.50% | 5.78B 1.67% | 5.65B 2.25% | 5.88B 4.14% | 3.57B 39.26% | 3.39B 5.07% | 3.37B 0.62% | 3.54B 5.07% | 3.92B 10.73% | 3.97B 1.22% | 4.54B 14.39% | 4.75B 4.71% | 6.30B 32.56% | 6.33B 0.46% | 5.92B 6.51% | 5.42B 8.46% | 4.28B 21.08% | 3.78B 11.65% | 2.97B 21.41% | 1.94B 34.79% | 1.45B 25.31% | 1.32B 8.99% | 1.08B 18.16% | 832M 22.75% | 663M 20.31% | 833M 25.64% | 1.06B 27.13% | 1.32B 24.93% | 933M 29.48% | 7.97B 753.80% | 5.96B 25.17% | 5.07B 15.03% | 4.39B 13.37% | 1.80B 59.05% | 1.66B 7.79% | 1.50B 9.54% | 1.35B 9.81% | 1.13B 16.20% | 1.55B 36.45% | 1.72B 11.38% | 1.53B 10.92% | |
net debt | -371M - | -287M 22.64% | 1.49B 618.12% | 2.81B 88.70% | 1.30B 53.71% | 2.19B 68.59% | 2.65B 21.05% | 5.05B 90.57% | 4.95B 2.08% | 6.35B 28.36% | 7.05B 11.07% | 7.28B 3.19% | 7.14B 1.84% | 6.99B 2.20% | 8.83B 26.38% | 8.24B 6.70% | 7.89B 4.16% | 6.70B 15.12% | 7.62B 13.74% | 7.12B 6.57% | 7.03B 1.29% | 8.10B 15.27% | 8.32B 2.65% | 7.51B 9.64% | 7.28B 3.17% | 8.31B 14.26% | 8.08B 2.80% | 7.16B 11.41% | 6.71B 6.35% | 5.70B 14.93% | 7.21B 26.40% | 8.06B 11.78% | 7.90B 1.94% | 7.02B 11.22% | 6.43B 8.30% | 6.12B 4.82% | 7.13B 16.51% | 6.03B 15.43% | 5.83B 3.36% | 5.53B 5.20% | 6.24B 12.93% | 6.08B 2.64% | 6.09B 0.26% | 6.16B 1.00% | |
net receivables | 12.95B - | 13.20B 1.96% | 13.74B 4.08% | 13.88B 1.00% | 14.94B 7.66% | 15.17B 1.54% | 15.17B 0.04% | 595M 96.08% | 619M 4.03% | 599M 3.23% | 628M 4.84% | 626M 0.32% | 592M 5.43% | 592M 0% | 619M 4.56% | 626M 1.13% | 1.36B 116.77% | 683M 49.67% | 745M 9.08% | 761M 2.15% | 1.38B 81.60% | 716M 48.19% | 797M 11.31% | 714M 10.41% | 1.33B 86.55% | 635M 52.33% | 845M 33.07% | 477M 43.55% | 1.35B 183.23% | 1.36B 0.96% | 622M 54.40% | 657M 5.63% | 779M 18.57% | 626M 19.64% | 605M 3.35% | 633M 4.63% | 763M 20.54% | 779M 2.10% | 789M 1.28% | 908M 15.08% | 1.21B 32.82% | 1.29B 7.30% | 1.07B 17.23% | 984M 8.12% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.31B - | 1.31B 0.23% | 1.27B 3.43% | 1.38B 9.15% | 1.49B 7.73% | 1.66B 11.54% | 2.83B 70.11% | 2.38B 15.73% | 1.15B 51.59% | 1.09B 5.46% | 1.20B 9.99% | 1.11B 7.33% | 1.13B 1.98% | 1.15B 1.15% | 1.27B 10.72% | 1.20B 5.35% | 523M 56.49% | 1.27B 143.59% | 1.43B 12.40% | 1.36B 4.75% | 829M 39.22% | 1.51B 81.91% | 1.57B 4.11% | 1.41B 10.25% | 549M 61.04% | 1.18B 115.48% | 1.25B 5.33% | 2.60B 108.83% | 2.01B 22.64% | 1.96B 2.63% | 2.22B 13.21% | 2.54B 14.24% | 1.01B 60.20% | 1.15B 14.37% | 1.24B 7.19% | 1.16B 6.06% | 1.06B 9.12% | 949M 10.13% | 796M 16.12% | 689M 13.44% | 256M 62.84% | 237M 7.42% | 1.03B 335.44% | 1.19B 14.92% | |
other current liabilities | 12.17B - | 15.29B 25.69% | 15.84B 3.59% | 15.72B 0.78% | 16.09B 2.39% | 16.16B 0.42% | 15.70B 2.83% | 3.50B 77.72% | 1.74B 50.39% | 1.71B 1.44% | 1.72B 0.41% | 1.92B 11.76% | 2.00B 4.32% | 1.81B 9.39% | 1.97B 8.65% | 2.06B 4.67% | 2.31B 11.97% | 2.15B 6.79% | 2.20B 2.18% | 2.07B 5.86% | 2.45B 18.34% | 2.52B 2.98% | 2.67B 5.54% | 2.54B 4.69% | 2.62B 2.99% | 3.28B 25.46% | 3.77B 14.81% | 3.41B 9.47% | 3.54B 3.84% | 3.52B 0.62% | 3.93B 11.56% | 3.59B 8.56% | 2.93B 18.52% | 2.94B 0.62% | 2.54B 13.69% | 2.57B 1.10% | 2.83B 10.00% | 2.76B 2.48% | 3.10B 12.63% | 3.69B 18.94% | 3.35B 9.24% | 3.23B 3.67% | 2.82B 12.76% | 3.06B 8.84% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 266M - | 227M 14.66% | 279M 22.91% | 260M 6.81% | 264M 1.54% | 287M 8.71% | 262M 8.71% | 419M 59.92% | 395M 5.73% | 437M 10.63% | 475M 8.70% | 428M 9.89% | 276M 35.51% | 282M 2.17% | 286M 1.42% | 276M 3.50% | 273M 1.09% | 291M 6.59% | 436M 49.83% | 565M 29.59% | 274M 51.50% | 391M 42.70% | 399M 2.05% | 359M 10.03% | 417M 16.16% | 410M 1.68% | 719M 75.37% | 914M 27.12% | 1.20B 30.85% | 1.14B 4.77% | 1.25B 10.18% | 1.57B 24.86% | 583M 62.80% | 543M 6.86% | 467M 14.00% | 497M 6.42% | 581M 16.90% | 630M 8.43% | 656M 4.13% | 547M 16.62% | 379M 30.71% | 429M 13.19% | 2.37B 451.75% | 2.31B 2.24% | |
other non current liabilities | 244M - | 243M 0.41% | 240M 1.23% | 120M 50% | 126M 5% | 129M 2.38% | 123M 4.65% | 85M 30.89% | 75M 11.76% | 74M 1.33% | 76M 2.70% | 70M 7.89% | 64M 8.57% | 66M 3.13% | 64M 3.03% | 64M 0% | 1.72B 2,587.50% | 1.87B 8.66% | 1.71B 8.72% | 1.74B 1.99% | 1.47B 15.29% | 1.49B 0.81% | 1.41B 5.25% | 1.41B 0.07% | 1.36B 3.20% | 1.34B 1.47% | 1.26B 5.81% | 1.27B 0.87% | 1.27B 0.16% | 1.25B 1.73% | 1.17B 6.87% | 1.16B 0.34% | 1.18B 1.89% | 1.18B 0.08% | 1.01B 14.61% | 1.03B 1.68% | 1.04B 1.36% | 1.07B 2.59% | 897M 16.09% | 911M 1.56% | 936M 2.74% | 959M 2.46% | 734M 23.46% | 578M 21.25% | |
othertotal stockholders equity | 3.63B - | 2.00B 45.12% | 533M 73.28% | 708M 32.83% | -167M 123.59% | -970M 480.84% | -748M 22.89% | -1.21B 61.50% | -1.67B 37.83% | -2.58B 54.77% | -3.02B 17.19% | -3.42B 13.34% | -4.30B 25.56% | -4.57B 6.24% | -4.99B 9.20% | -5.80B 16.35% | -6.60B 13.76% | -7.54B 14.27% | -8.41B 11.58% | -9.32B 10.79% | -10.68B 14.55% | -12.11B 13.41% | -13.48B 11.35% | -14.41B 6.84% | -15.27B 5.98% | -19.22B 25.89% | -19.10B 0.63% | -19.72B 3.25% | -20.02B 1.50% | -20.26B 1.21% | -21.63B 6.77% | -23.81B 10.06% | 9.78B 141.07% | -27.91B 385.39% | -29.04B 4.07% | -29.25B 0.73% | -29.42B 0.57% | -29.59B 0.57% | -29.68B 0.29% | -30.22B 1.84% | -30.32B 0.33% | -30.73B 1.33% | 5.53B 117.98% | 5.42B 1.90% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.76B - | 2.69B 2.68% | 2.69B 0.04% | 2.83B 5.21% | 2.90B 2.73% | 2.95B 1.55% | 2.78B 5.63% | 1.53B 44.80% | 1.55B 1.24% | 1.50B 3.67% | 1.50B 0.33% | 1.53B 1.60% | 1.52B 0.66% | 1.50B 1.32% | 1.54B 2.81% | 1.55B 0.52% | 1.60B 3.30% | 1.55B 3.07% | 1.58B 1.81% | 1.58B 0.25% | 1.60B 1.08% | 2.28B 42.64% | 2.24B 1.54% | 2.15B 4.15% | 2.14B 0.56% | 2.01B 6.13% | 1.90B 5.33% | 1.80B 5.26% | 1.87B 3.72% | 1.80B 3.70% | 1.63B 9.57% | 1.56B 3.87% | 1.52B 2.43% | 1.76B 15.54% | 1.71B 2.72% | 1.72B 0.41% | 1.75B 1.74% | 1.72B 1.71% | 1.70B 1.39% | 1.65B 2.95% | 1.74B 5.40% | 1.75B 0.81% | 1.72B 1.49% | 1.70B 1.33% | |
retained earnings | 18.85B - | 16.53B 12.34% | 17.20B 4.09% | 17.88B 3.91% | 18.90B 5.72% | 19.53B 3.31% | 19.61B 0.43% | 7.25B 63.00% | 7.71B 6.31% | 8.21B 6.40% | 8.64B 5.30% | 9.04B 4.56% | 14.96B 65.55% | 15.99B 6.92% | 16.02B 0.17% | 16.54B 3.26% | 13.94B 15.72% | 14.34B 2.81% | 14.98B 4.48% | 15.70B 4.82% | 16.46B 4.84% | 16.85B 2.36% | 17.13B 1.65% | 17.32B 1.11% | 17.75B 2.54% | 21.05B 18.57% | 21.68B 2.99% | 22.23B 2.53% | 22.96B 3.29% | 23.48B 2.24% | 34.09B 45.20% | 34.23B 0.42% | 34.62B - | 33.96B 1.89% | 33.77B 0.57% | 34.31B 1.63% | 34.74B 1.25% | 34.77B 0.09% | 35.94B 3.35% | 36.53B 1.64% | 36.83B 0.81% | ||||
short term debt | 6M - | 4M 33.33% | 1.20B 29,975% | 250M 79.22% | 850M 240% | 868M 2.12% | 865M 0.35% | 625M 27.75% | 72M 88.48% | 6M 91.67% | 68M 1,033.33% | 1.45B 2,030.88% | 1.45B 0.14% | 2.21B 52.31% | 2.21B 0.23% | 749M 66.19% | 781M 4.27% | 20M 97.44% | 3M 85% | 1.55B 51,433.33% | 1.55B 0% | 1.55B 0.26% | 2.06B 33.10% | 680M 67.04% | 1.02B 50.29% | 1.01B 0.68% | 516M 49.16% | 17M 96.71% | 18M 5.88% | 1.17B 6,411.11% | 761M 35.07% | 1.35B 78.06% | 1.35B 0% | 1.75B 29.52% | 1.15B 34.53% | 1.15B 0.09% | 1.15B 0% | 125M 89.13% | 120M 4% | 750M 525% | 868M 15.73% | 1.67B 92.63% | 1.55B 7.24% | 1.24B 19.86% | |
short term investments | 4.53B - | 3.43B 24.32% | 3.54B 3.09% | 5.60B 58.44% | 3.77B 32.69% | 4.21B 11.56% | 5.58B 32.74% | 2.91B 47.81% | 4.30B 47.53% | 5.33B 23.91% | 6.08B 14.23% | 6.29B 3.40% | 5.33B 15.24% | 4.78B 10.46% | 6.38B 33.63% | 4.27B 33.08% | 3.74B 12.34% | 2.28B 39.11% | 2.39B 4.78% | 2.75B 15.24% | 2.71B 1.42% | 2.75B 1.22% | 2.97B 8.12% | 2.19B 26.27% | 1.85B 15.49% | 3.55B 91.89% | 4.30B 21.04% | 2.70B 37.24% | 2.40B 11.09% | 1.70B 29.11% | 15.09B 787.76% | 13.32B 11.76% | 5.94B 55.37% | 3.77B 36.56% | 1.48B 60.67% | 1.46B 1.75% | 5.32B 264.93% | 4.79B 9.95% | 4.86B 1.59% | 6.17B 26.79% | 7.03B 13.99% | 5.98B 14.89% | 3.20B 46.46% | 3.30B 3.09% | |
tax assets | 4.61B - | 5.26B 14.21% | 5.24B 0.40% | 5.21B 0.53% | 5.20B 0.36% | 5.17B 0.56% | 5.05B 2.21% | 4.99B 1.19% | 4.79B 4.01% | 4.71B 1.71% | 4.47B 5.14% | 4.37B 2.10% | 4.38B 0.07% | 4.29B 2.06% | 4.20B 1.96% | 3.75B 10.80% | 3.54B 5.65% | 3.45B 2.52% | 3.34B 3.05% | 3.30B 1.38% | 3.25B 1.27% | 3.22B 0.95% | 3.23B 0.09% | 3.14B 2.57% | 3.17B 0.80% | 3.11B 1.83% | 3.14B 1.03% | 3.09B 1.81% | 3.09B 0.10% | 3.05B 1.20% | 3.01B 1.34% | 2.98B 0.90% | |||||||||||||
tax payables | 107M - | 120M 12.15% | 110M 8.33% | 138M 25.45% | 154M 11.59% | 124M 19.48% | 101M 18.55% | 57M 43.56% | 72M 26.32% | 60M 16.67% | 68M 13.33% | 107M 57.35% | 110M 2.80% | 122M 10.91% | 102M 16.39% | 100M 1.96% | 177M 77% | 236M 33.33% | 84M 64.41% | 83M 1.19% | 346M 316.87% | 107M 69.08% | 150M 40.19% | 195M 30% | 250M 28.21% | 1.11B 342.80% | 1.33B 19.96% | 379M 71.46% | 423M 11.61% | 135M 68.09% | 519M 284.44% | 176M 66.09% | 371M 110.80% | 479M 29.11% | 235M 50.94% | 186M 20.85% | 226M 21.51% | 305M 34.96% | 638M 109.18% | 776M 21.63% | 677M 12.76% | 764M 12.85% | 812M 6.28% | 790M 2.71% | |
total assets | 41.49B - | 40.55B 2.27% | 41.64B 2.70% | 44.48B 6.81% | 45.13B 1.47% | 44.84B 0.64% | 45.66B 1.82% | 18.34B 59.84% | 17.79B 3.02% | 19.61B 10.25% | 19.99B 1.96% | 20.50B 2.55% | 23.85B 16.32% | 24.81B 4.03% | 27.48B 10.78% | 25.94B 5.60% | 25.98B 0.15% | 24.55B 5.49% | 23.99B 2.31% | 23.65B 1.40% | 22.82B 3.52% | 22.33B 2.15% | 21.17B 5.20% | 18.71B 11.60% | 18.17B 2.89% | 18.93B 4.15% | 20.01B 5.73% | 18.42B 7.96% | 19.31B 4.83% | 18.73B 3.00% | 31.82B 69.89% | 29.26B 8.06% | 26.63B 8.99% | 22.98B 13.69% | 19.65B 14.48% | 19.10B 2.83% | 20.85B 9.18% | 20.00B 4.06% | 19.96B 0.24% | 21.18B 6.15% | 21.62B 2.06% | 21.42B 0.93% | 20.38B 4.86% | 19.91B 2.27% | |
total current assets | 23.28B - | 22.36B 3.97% | 22.38B 0.08% | 25.65B 14.64% | 26.53B 3.42% | 26.51B 0.06% | 28.55B 7.68% | 8.28B 71.00% | 7.90B 4.54% | 9.70B 22.76% | 9.91B 2.17% | 9.78B 1.32% | 8.88B 9.28% | 8.49B 4.30% | 10.91B 28.41% | 7.86B 27.95% | 7.74B 1.46% | 6.76B 12.66% | 6.18B 8.56% | 6.96B 12.60% | 7.13B 2.34% | 6.67B 6.47% | 6.84B 2.69% | 5.21B 23.89% | 4.71B 9.66% | 6.25B 32.77% | 7.39B 18.34% | 6.74B 8.86% | 7.19B 6.69% | 6.69B 6.94% | 20.06B 199.82% | 17.76B 11.49% | 9.11B 48.69% | 7.35B 19.34% | 5.07B 31.05% | 5.29B 4.38% | 9.29B 75.65% | 8.60B 7.45% | 8.72B 1.38% | 10.31B 18.32% | 11.02B 6.81% | 10.41B 5.54% | 7.27B 30.15% | 7.06B 2.86% | |
total current liabilities | 12.64B - | 15.74B 24.54% | 17.54B 11.42% | 16.49B 5.97% | 17.53B 6.31% | 17.61B 0.46% | 17.06B 3.13% | 4.44B 74.00% | 2.26B 48.99% | 2.11B 6.89% | 2.21B 4.70% | 3.76B 70.58% | 3.85B 2.23% | 4.43B 15.23% | 4.60B 3.68% | 3.19B 30.59% | 3.54B 10.94% | 2.57B 27.44% | 2.61B 1.56% | 4.01B 53.60% | 4.45B 11.18% | 4.50B 1.03% | 5.21B 15.76% | 3.69B 29.26% | 4.07B 10.34% | 4.67B 14.93% | 4.69B 0.41% | 3.84B 18.16% | 4.00B 4.22% | 5.13B 28.19% | 5.06B 1.31% | 5.30B 4.60% | 4.62B 12.73% | 4.98B 7.79% | 3.97B 20.27% | 3.97B 0.05% | 4.27B 7.47% | 3.21B 24.94% | 3.56B 10.89% | 4.78B 34.51% | 4.52B 5.48% | 5.23B 15.77% | 5.80B 10.82% | 5.64B 2.76% | |
total debt | 4.12B - | 4.13B 0.12% | 5.32B 28.90% | 7.60B 42.76% | 7.63B 0.41% | 7.66B 0.47% | 7.62B 0.54% | 7.44B 2.40% | 6.78B 8.87% | 9.04B 33.29% | 9.05B 0.20% | 9.03B 0.25% | 8.96B 0.79% | 8.97B 0.07% | 11.47B 27.88% | 10.00B 12.80% | 10.02B 0.17% | 9.23B 7.86% | 9.24B 0.14% | 9.21B 0.37% | 9.23B 0.26% | 9.80B 6.13% | 9.82B 0.29% | 8.41B 14.38% | 8.25B 1.90% | 9.20B 11.43% | 9.09B 1.16% | 8.12B 10.62% | 8.13B 0.12% | 7.37B 9.37% | 9.34B 26.69% | 9.31B 0.34% | 9.28B 0.26% | 8.81B 5.04% | 8.18B 7.24% | 8.16B 0.18% | 9.29B 13.82% | 8.12B 12.63% | 8.10B 0.21% | 8.08B 0.26% | 8.23B 1.86% | 8.21B 0.24% | 8.06B 1.84% | 7.74B 3.88% | |
total investments | 9.50B - | 8.64B 9.07% | 9.75B 12.87% | 11.48B 17.68% | 9.55B 16.81% | 9.85B 3.21% | 11.46B 16.35% | 6.49B 43.42% | 7.69B 18.56% | 8.70B 13.09% | 9.63B 10.68% | 10.21B 6.10% | 9.30B 8.92% | 9.31B 0.14% | 11.13B 19.54% | 10.57B 5.06% | 10.07B 4.71% | 8.20B 18.62% | 7.81B 4.78% | 7.03B 9.97% | 6.49B 7.64% | 5.71B 11.96% | 4.91B 14.17% | 3.63B 25.89% | 3.17B 12.90% | 4.63B 46.15% | 5.13B 10.85% | 3.36B 34.49% | 3.23B 3.84% | 2.76B 14.61% | 16.41B 494.96% | 14.25B 13.19% | 13.91B 2.39% | 9.71B 30.18% | 6.55B 32.58% | 5.82B 11.19% | 7.11B 22.34% | 6.45B 9.40% | 6.36B 1.27% | 7.52B 18.17% | 8.16B 8.56% | 7.53B 7.77% | 4.92B 34.59% | 4.84B 1.81% | |
total liabilities | 17.84B - | 20.94B 17.35% | 22.67B 8.28% | 24.67B 8.80% | 25.23B 2.27% | 25.30B 0.31% | 25.85B 2.17% | 11.85B 54.18% | 11.21B 5.38% | 13.29B 18.57% | 13.54B 1.87% | 13.68B 1.06% | 13.31B 2.74% | 13.21B 0.71% | 16.01B 21.16% | 14.66B 8.43% | 17.92B 22.22% | 16.96B 5.35% | 16.84B 0.69% | 16.72B 0.71% | 16.54B 1.11% | 17.13B 3.56% | 17.06B 0.37% | 15.44B 9.49% | 15.30B 0.91% | 16.81B 9.87% | 17.11B 1.77% | 15.50B 9.41% | 15.75B 1.60% | 14.96B 5.00% | 18.81B 25.71% | 18.31B 2.63% | 16.85B 7.99% | 15.93B 5.47% | 14.41B 9.52% | 14.24B 1.15% | 15.70B 10.20% | 14.62B 6.88% | 14.69B 0.49% | 15.29B 4.06% | 15.22B 0.40% | 15.14B 0.52% | 14.85B 1.93% | 14.49B 2.41% | |
total liabilities and stockholders equity | 41.49B - | 40.55B 2.27% | 41.64B 2.70% | 44.48B 6.81% | 45.13B 1.47% | 44.84B 0.64% | 45.66B 1.82% | 18.34B 59.84% | 17.79B 3.02% | 19.61B 10.25% | 19.99B 1.96% | 20.50B 2.55% | 23.85B 16.32% | 24.81B 4.03% | 27.48B 10.78% | 25.94B 5.60% | 25.98B 0.15% | 24.55B 5.49% | 23.99B 2.31% | 23.65B 1.40% | 22.82B 3.52% | 22.33B 2.15% | 21.17B 5.20% | 18.71B 11.60% | 18.17B 2.89% | 18.93B 4.15% | 20.01B 5.73% | 18.42B 7.96% | 19.31B 4.83% | 18.73B 3.00% | 31.82B 69.89% | 29.26B 8.06% | 26.63B 8.99% | 22.98B 13.69% | 19.65B 14.48% | 19.10B 2.83% | 20.85B 9.18% | 20.00B 4.06% | 19.96B 0.24% | 21.18B 6.15% | 21.62B 2.06% | 21.42B 0.93% | 20.38B 4.86% | 19.91B 2.27% | |
total non current assets | 18.20B - | 18.19B 0.10% | 19.26B 5.92% | 18.82B 2.28% | 18.60B 1.17% | 18.33B 1.47% | 17.11B 6.65% | 10.06B 41.21% | 9.88B 1.76% | 9.90B 0.24% | 10.08B 1.76% | 10.72B 6.35% | 14.97B 39.68% | 16.32B 8.97% | 16.58B 1.61% | 18.09B 9.10% | 18.24B 0.85% | 17.79B 2.45% | 17.80B 0.07% | 16.69B 6.26% | 15.69B 5.97% | 15.66B 0.18% | 14.32B 8.55% | 13.51B 5.72% | 13.47B 0.27% | 12.68B 5.84% | 12.62B 0.48% | 11.68B 7.43% | 12.12B 3.75% | 12.04B 0.66% | 11.76B 2.31% | 11.50B 2.22% | 17.52B 52.29% | 15.63B 10.76% | 14.59B 6.69% | 13.81B 5.33% | 11.56B 16.28% | 11.41B 1.33% | 11.24B 1.46% | 10.87B 3.28% | 10.60B 2.45% | 11.01B 3.85% | 13.11B 19.04% | 12.85B 1.95% | |
total non current liabilities | 5.20B - | 5.20B 0.13% | 5.13B 1.21% | 8.18B 59.29% | 7.70B 5.87% | 7.69B 0.04% | 8.79B 14.31% | 7.41B 15.73% | 8.95B 20.73% | 11.18B 25.02% | 11.33B 1.34% | 9.92B 12.48% | 9.46B 4.63% | 8.78B 7.20% | 11.41B 29.99% | 11.47B 0.50% | 14.38B 25.36% | 14.39B 0.08% | 14.23B 1.09% | 12.72B 10.66% | 12.08B 4.98% | 12.63B 4.49% | 11.85B 6.11% | 11.76B 0.80% | 11.24B 4.43% | 12.14B 8.04% | 12.42B 2.30% | 11.66B 6.11% | 11.75B 0.74% | 9.83B 16.31% | 13.74B 39.80% | 13.02B 5.30% | 12.23B 6.07% | 10.94B 10.49% | 10.44B 4.62% | 10.27B 1.61% | 11.43B 11.26% | 11.41B 0.13% | 11.13B 2.44% | 10.50B 5.66% | 10.70B 1.91% | 9.91B 7.40% | 9.05B 8.66% | 8.86B 2.19% | |
total stockholders equity | 23.65B - | 19.61B 17.08% | 18.97B 3.26% | 19.81B 4.43% | 19.91B 0.48% | 19.54B 1.85% | 19.80B 1.37% | 6.49B 67.22% | 6.58B 1.29% | 6.32B 3.94% | 6.45B 2.15% | 6.82B 5.67% | 10.54B 54.55% | 11.60B 10.02% | 11.47B 1.04% | 11.28B 1.66% | 8.06B 28.54% | 7.60B 5.79% | 7.15B 5.92% | 6.93B 3.04% | 6.28B 9.35% | 5.20B 17.16% | 4.11B 21.08% | 3.27B 20.36% | 2.87B 12.23% | 2.12B 26.31% | 2.90B 37.21% | 2.92B 0.62% | 3.56B 21.95% | 3.77B 5.87% | 13.02B 245.25% | 10.95B 15.91% | 9.78B 10.66% | 7.05B 27.86% | 5.24B 25.67% | 4.85B 7.44% | 5.15B 6.18% | 5.39B 4.54% | 5.27B 2.21% | 5.90B 11.98% | 6.40B 8.43% | 6.27B 1.92% | 5.53B 11.92% | 5.42B 1.90% |
All numbers in (except ratios and percentages)