COM:EXPEDIAGROUP
Expedia Group Inc
- Stock
Last Close
183.51
22/11 21:00
Market Cap
16.44B
Beta: -
Volume Today
1.13M
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 | Sep '24 | ||
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account payables | 1.31B - | 1.42B 8.90% | 1.63B 14.93% | 1.70B 3.92% | 1.55B 8.73% | 1.26B 18.99% | 1.87B 48.62% | 1.99B 6.75% | 1.82B 8.87% | 2.01B 10.48% | 2.15B 6.97% | 2.14B 0.18% | 2.09B 2.58% | 2.11B 1.15% | 2.52B 19.22% | 2.61B 3.55% | 2.54B 2.68% | 2.55B 0.61% | 2.72B 6.62% | 2.75B 1.18% | 2.49B 9.63% | 2.77B 11.34% | 1.97B 28.86% | 2.78B 41.02% | 2.83B 1.76% | 1.70B 40.04% | 1.05B 38.11% | 1.10B 5.05% | 1.10B 0.36% | 1.29B 17.67% | 1.94B 49.77% | 2.03B 5.06% | 2.02B 0.59% | 2.23B 10.14% | 2.73B 22.46% | 2.67B 2.16% | 2.66B 0.41% | 2.54B 4.33% | 2.84B 11.81% | 3.02B 6.20% | 3.12B 3.35% | 3.15B 1.19% | 3.57B 13.06% | 1.98B 44.49% | |
accumulated other comprehensive income loss | 18.20M - | 28.29M 55.48% | 25.80M 8.79% | -31.04M 220.27% | -138.77M 347.15% | -239.48M 72.57% | -256.69M 7.19% | -284.25M 10.73% | -284.89M 0.23% | -287.37M 0.87% | -299.57M 4.24% | -307.11M 2.52% | -280.40M 8.70% | -251.41M 10.34% | -188.34M 25.09% | -123.97M 34.18% | -148.93M 20.13% | -125M 16.07% | -190M 52% | -202M 6.32% | -220M 8.91% | -217M 1.36% | -216M 0.46% | -258M 19.44% | -217M 15.89% | -301M 38.71% | -273M 9.30% | -239M 12.45% | -178M 25.52% | -199M 11.80% | -186M 6.53% | -221M 18.82% | -149M 32.58% | -161M 8.05% | -240M 49.07% | -317M 32.08% | -234M 26.18% | -211M 9.83% | -207M 1.90% | -240M 15.94% | -209M 12.92% | -222M 6.22% | -223M 0.45% | -194M 13.00% | |
cash and cash equivalents | 1.02B - | 1.48B 45.35% | 1.43B 3.39% | 2.25B 57.12% | 1.40B 37.73% | 1.74B 23.71% | 3.19B 83.67% | 1.46B 54.34% | 1.68B 15.18% | 2.06B 23.09% | 2.30B 11.30% | 1.84B 19.68% | 1.80B 2.58% | 2.50B 39.32% | 2.87B 14.84% | 3.24B 12.70% | 2.85B 12.13% | 3.42B 20.24% | 3.07B 10.25% | 2.92B 4.95% | 2.44B 16.34% | 3.71B 51.78% | 4.26B 14.83% | 3.80B 10.83% | 3.31B 12.69% | 3.90B 17.80% | 5.05B 29.40% | 4.35B 13.85% | 3.36B 22.74% | 4.29B 27.59% | 5.46B 27.34% | 5.03B 7.92% | 4.11B 18.29% | 5.55B 35.05% | 5.57B 0.29% | 4.59B 17.60% | 4.10B 10.72% | 5.90B 44.14% | 6.27B 6.27% | 5.06B 19.41% | 4.22B 16.44% | 7.62B 80.40% | 8.36B 9.71% | 6.05B 27.70% | |
cash and short term investments | 1.35B - | 2.17B 61.26% | 2.37B 9.23% | 2.65B 11.68% | 1.76B 33.61% | 2.03B 15.45% | 3.38B 66.64% | 1.49B 55.93% | 1.71B 14.70% | 2.09B 22.33% | 2.34B 11.62% | 1.89B 19.05% | 1.87B 1.11% | 3.35B 79.48% | 3.78B 12.71% | 3.78B 0.02% | 3.32B 12.31% | 4.45B 34.35% | 4.56B 2.45% | 3.38B 25.97% | 2.47B 26.85% | 4.17B 68.92% | 4.89B 17.13% | 4.46B 8.88% | 3.84B 13.78% | 4.10B 6.72% | 5.47B 33.57% | 4.38B 20.07% | 3.39B 22.60% | 4.31B 27.37% | 5.47B 26.91% | 5.03B 8.11% | 4.31B 14.31% | 5.55B 28.79% | 5.59B 0.76% | 4.64B 17.11% | 4.14B 10.63% | 5.95B 43.53% | 6.30B 5.93% | 5.06B 19.76% | 4.25B 15.88% | 7.65B 79.83% | 8.39B 9.74% | 6.24B 25.63% | |
common stock | 20K - | 20K 0% | 20K 0% | 21K 5% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 23K 9.52% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | 24K 0% | 24K 0% | -5.03B 20,937,600% | -5.25B 4.44% | -5.44B 3.64% | -5.74B 5.57% | -5.77B 0.44% | -5.77B 0.07% | -9.29B 60.98% | -9.67B 4.12% | -10.08B 4.24% | -10.09B 0.04% | -10.09B 0.05% | -10.10B 0.05% | -10.15B 0.54% | -10.18B 0.30% | -10.21B 0.23% | -10.26B 0.56% | -10.31B 0.46% | |||||||||||
deferred revenue | 1.39B - | 2.47B 77.81% | 2.61B 5.40% | 2.14B 17.74% | 1.82B 14.92% | 2.98B 63.49% | 3.27B 9.76% | 2.86B 12.51% | 2.57B 10.12% | 3.91B 51.96% | 4.20B 7.48% | 3.38B 19.57% | 2.90B 14.18% | 4.80B 65.33% | 5.05B 5.30% | 3.96B 21.60% | 3.55B 10.45% | 6.33B 78.70% | 6.57B 3.65% | 5.14B 21.70% | 4.69B 8.75% | 7.14B 52.31% | 7.58B 6.02% | 6.02B 20.49% | 6B 0.38% | 6.13B 2.10% | 4.83B 21.17% | 3.42B 29.10% | 3.28B 4.23% | 6.22B 89.72% | 8.41B 35.22% | 6.00B 28.61% | 5.85B 2.51% | 9.38B 60.25% | 10.21B 8.88% | 7.62B 25.43% | 7.31B 3.98% | 11.22B 53.43% | 11.71B 4.33% | 8.56B 26.88% | 7.89B 7.87% | 11.57B 46.68% | 12.26B 5.96% | 173M 98.59% | |
deferred revenue non current | 433.53M - | 452.96M - | 473.84M - | 484.97M - | 328.60M - | 69M - | 56M - | 67M - | 55M - | 58M 5.45% | 45M - | 50M 11.11% | 52M 4% | 301M - | 292M 2.99% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 433.53M - | 440.21M 1.54% | 465.28M 5.69% | 446.92M 3.95% | 452.96M 1.35% | 446.34M 1.46% | 437.96M 1.88% | 628.02M 43.40% | 473.84M 24.55% | 526.41M 11.09% | 512.09M 2.72% | 417.89M 18.40% | 484.97M 16.05% | 496.20M 2.32% | 466.24M 6.04% | 393.35M 15.63% | 328.60M 16.46% | 405M 23.25% | 314M 22.47% | 250M 20.38% | 69M 72.40% | 66M 4.35% | 65M 1.52% | 60M 7.69% | 56M 6.67% | 58M 3.57% | 74M 27.59% | 105M 41.89% | 67M 36.19% | 23M 65.67% | 22M 4.35% | 55M 150% | 58M 5.45% | 58M 0% | 45M 22.41% | 50M 11.11% | 52M 4% | 35M 32.69% | 35M 0% | 34M 2.86% | 33M 2.94% | 31M 6.06% | 31M 0% | ||
goodwill | 3.66B - | 3.70B 1.11% | 3.70B 0.21% | 3.67B 0.73% | 3.96B 7.80% | 4.02B 1.52% | 3.98B 0.99% | 5.40B 35.82% | 7.99B 47.99% | 8.03B 0.42% | 8.02B 0.08% | 8.03B 0.09% | 7.94B 1.06% | 7.98B 0.48% | 8.16B 2.22% | 8.23B 0.85% | 8.23B 0.03% | 8.25B 0.27% | 8.14B 1.36% | 8.16B 0.22% | 8.12B 0.45% | 8.11B 0.14% | 8.12B 0.11% | 8.10B 0.17% | 8.13B 0.28% | 7.33B 9.81% | 7.33B 0% | 7.34B 0.18% | 7.38B 0.50% | 7.36B 0.23% | 7.37B 0.10% | 7.32B 0.71% | 7.17B 2.01% | 7.17B 0.07% | 7.13B 0.43% | 7.11B 0.36% | 7.14B 0.48% | 7.15B 0.10% | 7.15B 0% | 6.84B 4.27% | 6.85B 0.06% | 6.85B 0.03% | 6.85B 0% | 6.85B 0.06% | |
goodwill and intangible assets | 4.77B - | 4.81B 0.82% | 4.78B 0.62% | 4.75B 0.78% | 5.25B 10.52% | 5.53B 5.37% | 5.45B 1.36% | 7.52B 37.98% | 10.79B 43.37% | 10.77B 0.20% | 10.67B 0.92% | 10.60B 0.61% | 10.39B 2.00% | 10.37B 0.21% | 10.55B 1.74% | 10.60B 0.54% | 10.54B 0.63% | 10.49B 0.41% | 10.30B 1.89% | 10.26B 0.37% | 10.11B 1.42% | 10.04B 0.66% | 10.01B 0.40% | 9.95B 0.58% | 9.93B 0.16% | 8.97B 9.66% | 8.93B 0.47% | 8.88B 0.56% | 8.89B 0.17% | 8.84B 0.60% | 8.83B 0.17% | 8.74B 0.95% | 8.56B 2.05% | 8.53B 0.35% | 8.44B 1.09% | 8.33B 1.29% | 8.35B 0.24% | 8.35B 0.07% | 8.33B 0.19% | 7.99B 4.03% | 7.87B 1.53% | 7.85B 0.24% | 7.84B 0.19% | 7.80B 0.51% | |
intangible assets | 1.11B - | 1.11B 0.16% | 1.09B 2.00% | 1.08B 0.94% | 1.29B 19.81% | 1.51B 17.17% | 1.48B 2.35% | 2.12B 43.82% | 2.79B 31.62% | 2.74B 1.97% | 2.65B 3.39% | 2.57B 2.74% | 2.45B 4.93% | 2.39B 2.46% | 2.39B 0.17% | 2.38B 0.54% | 2.31B 2.90% | 2.24B 2.84% | 2.16B 3.83% | 2.10B 2.60% | 1.99B 5.19% | 1.94B 2.81% | 1.89B 2.53% | 1.84B 2.33% | 1.80B 2.12% | 1.64B 8.98% | 1.60B 2.56% | 1.54B 3.94% | 1.51B 1.43% | 1.48B 2.38% | 1.46B 1.49% | 1.43B 2.20% | 1.39B 2.25% | 1.37B 1.79% | 1.31B 4.53% | 1.22B 6.36% | 1.21B 1.14% | 1.20B 1.08% | 1.18B 1.34% | 1.15B 2.63% | 1.02B 10.97% | 1.01B 1.66% | 991M 1.49% | 947M 4.44% | |
inventory | 92.17M - | 93.16M 1.07% | 126.71M 36.01% | 129.34M 2.07% | 204.16M 57.85% | 213.09M 4.37% | 196.71M 7.68% | 190.97M 2.92% | 11.32M 94.07% | 42.80M 277.99% | 42.17M 1.49% | 18.42M 56.31% | 18.73M 1.68% | 34.45M 83.91% | 47.08M 36.65% | 46.94M 0.30% | 69.06M 47.13% | 219M 217.14% | 336M 53.42% | 186M 44.64% | 259M 39.25% | 447M 72.59% | 619M 38.48% | 447M 27.79% | 779M 74.27% | 813M 4.36% | 1.31B 61.25% | 725M 44.70% | 772M 6.48% | 1.97B 155.44% | 2.54B 28.85% | 1.59B 37.54% | 1.69B 6.74% | 2.58B 52.48% | 2.76B 6.70% | 1.78B 35.49% | 1.75B 1.29% | 2.48B 41.48% | 2.48B 0.04% | 1.44B 42.19% | 1.44B 0% | ||||
long term debt | 1.25B - | 1.25B 0.00% | 1.25B 0.00% | 1.75B 39.80% | 1.75B 0.00% | 1.75B 0.00% | 2.47B 41.54% | 2.48B 0.12% | 3.20B 29.32% | 3.21B 0.26% | 3.20B 0.39% | 3.20B 0.23% | 3.16B 1.40% | 3.17B 0.37% | 3.22B 1.58% | 3.74B 15.98% | 3.75B 0.36% | 3.77B 0.59% | 3.73B 1.06% | 3.73B 0.11% | 3.72B 0.27% | 4.18B 12.35% | 4.18B 0.12% | 4.61B 10.33% | 4.72B 2.34% | 6.63B 40.37% | 9.35B 41.03% | 9.35B 0.02% | 8.73B 6.62% | 8.90B 1.99% | 8.89B 0.17% | 8.10B 8.89% | 8.07B 0.28% | 8.07B 0.07% | 7.06B 12.49% | 6.55B 7.21% | 6.55B 0% | 6.55B 0.06% | 6.55B 0.02% | 6.54B 0.17% | 6.57B 0.44% | 6.26B 4.74% | 5.22B 16.59% | 5.51B 5.63% | |
long term investments | 250.63M - | 252.88M 0.90% | 283.75M 12.21% | 298.40M 5.16% | 286.88M 3.86% | 539.83M 88.17% | 516.88M 4.25% | 602.14M 16.50% | 658.44M 9.35% | 634.98M 3.56% | 643.85M 1.40% | 558.31M 13.29% | 520.06M 6.85% | 528.24M 1.57% | 538.43M 1.93% | 888.85M 65.08% | 845.45M 4.88% | 858M 1.48% | 758M 11.66% | 717M 5.41% | 778M 8.51% | 804M 3.34% | 815M 1.37% | 770M 5.52% | 796M 3.38% | 610M 23.37% | 618M 1.31% | 606M 1.94% | 671M 10.73% | 667M 0.60% | 663M 0.60% | 655M 1.21% | 1.45B 121.37% | 1.47B 1.24% | 1.15B 21.59% | 1.12B 2.52% | 1.18B 5.53% | 1.20B 1.18% | 1.20B 0.33% | 1.16B 3.91% | 1.25B - | 648M 47.95% | 1.53B 135.65% | ||
net debt | 228.38M - | -234.64M 202.74% | -184.37M 21.42% | -506.04M 174.46% | 344.09M 168.00% | 11.58M 96.63% | -714.59M 6,271.46% | 1.02B 242.75% | 1.52B 49.50% | 1.15B 24.84% | 900.32M 21.45% | 1.36B 51.03% | 1.36B 0.21% | 667.70M 51.00% | 346.12M 48.16% | 995.85M 187.72% | 1.40B 40.82% | 848M 39.53% | 1.16B 36.67% | 807M 30.37% | 1.27B 57.87% | 468M 63.27% | -77M 116.45% | 1.56B 2,132.47% | 2.15B 37.70% | 3.47B 61.11% | 5.04B 45.25% | 5.00B 0.95% | 5.37B 7.43% | 4.61B 14.05% | 3.42B 25.76% | 3.82B 11.57% | 4.70B 23.01% | 2.52B 46.44% | 1.49B 40.68% | 1.96B 31.55% | 2.46B 25.05% | 644M 73.78% | 275M 57.30% | 1.48B 438.91% | 2.34B 58.03% | -1.06B 145.47% | -1.81B 70.05% | 508M 128.05% | |
net receivables | 679.03M - | 928.83M 36.79% | 1.00B 8.00% | 906.98M 9.59% | 795.50M 12.29% | 1.05B 32.03% | 1.20B 14.00% | 1.28B 6.51% | 1.10B 14.04% | 1.48B 35.13% | 1.59B 7.34% | 1.43B 10.33% | 1.36B 4.43% | 1.71B 25.30% | 1.95B 14.48% | 1.87B 4.30% | 1.89B 0.86% | 2.43B 28.75% | 2.53B 4.32% | 2.33B 8.05% | 2.17B 6.65% | 2.76B 27.03% | 3.02B 9.34% | 2.75B 9.10% | 2.59B 5.54% | 1.50B 42.29% | 1.11B 25.92% | 949M 14.43% | 821M 13.49% | 1.40B 70.40% | 1.84B 31.45% | 1.59B 13.70% | 1.35B 15.00% | 1.83B 35.58% | 2.28B 24.55% | 2.06B 9.75% | 2.12B 3.02% | 2.58B 21.62% | 2.97B 15.41% | 2.84B 4.57% | 2.83B 0.14% | 3.81B 34.35% | 4.20B 10.30% | 3.76B 10.34% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 101.54M - | 121.50M 19.66% | 139.33M 14.67% | 151.71M 8.89% | 166.36M 9.65% | 192.30M 15.59% | 213.21M 10.87% | 216.42M 1.51% | 161.19M 25.52% | 180.13M 11.75% | 196.75M 9.23% | 285.90M 45.31% | 199.75M 30.13% | 231.96M 16.13% | 243.70M 5.06% | 285.85M 17.29% | 268.67M 6.01% | 329M 22.46% | 361M 9.73% | 278M 22.99% | 292M 5.04% | 318M 8.90% | 295M 7.23% | 321M 8.81% | 521M 62.31% | 1.24B 138.58% | 1.05B 15.61% | 685M 34.70% | 654M 4.53% | 1.15B 75.99% | 1.26B 9.30% | 838M 33.39% | 827M 1.31% | 1.18B 43.05% | 1.16B 2.11% | 799M 31.00% | 774M 3.13% | 1.12B 44.57% | 1.05B 5.72% | 765M 27.49% | 708M 7.45% | 894M 26.27% | 924M 3.36% | 826M 10.61% | |
other current liabilities | 798.18M - | 876.30M 9.79% | 1.04B 18.72% | 1.09B 5.24% | 1.12B 1.84% | 1.13B 1.13% | 1.26B 11.79% | 1.50B 19.38% | 1.96B 29.93% | 1.62B 16.99% | 1.75B 8.13% | 1.69B 3.67% | 1.67B 1.35% | 1.72B 3.24% | 1.96B 13.96% | 1.21B 38.41% | 1.30B 7.42% | 605M 53.40% | 711M 17.52% | 1.57B 120.82% | 1.60B 1.66% | 1.82B 14.04% | 2.10B 15.55% | 1.03B 50.93% | 1.14B 10.27% | 1.04B 8.88% | 1.24B 19.96% | 1.60B 28.38% | 1.48B 7.64% | 1.51B 2.44% | 1.82B 20.19% | 960M 47.14% | 840M 12.50% | 862M 2.62% | 897M 4.06% | 835M 6.91% | 808M 3.23% | 849M 5.07% | 819M 3.53% | 10.40B 1,169.60% | 778M 92.52% | 816M 4.88% | 889M 8.95% | 11.59B 1,203.94% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.24B - | 635M - | |||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | -295.23M - | 152.39M 151.62% | 182.68M 19.88% | 167.32M 8.40% | -272.58M 262.91% | 203.28M 174.58% | 220.54M 8.49% | 284.90M 29.18% | -159.41M 155.95% | 328.99M 306.38% | 322.10M 2.10% | 358.64M 11.34% | -172.03M 147.97% | 323.14M 287.84% | 369.45M 14.33% | 395.81M 7.14% | 79.78M 79.84% | 432M 441.50% | 440M 1.85% | 455M 3.41% | 437M 3.96% | 332M 24.03% | 343M 3.31% | 354M 3.21% | 318M 10.17% | 383M 20.44% | 388M 1.31% | 456M 17.53% | 395M 13.38% | 456M 15.44% | 465M 1.97% | 383M 17.63% | 355M 7.31% | 414M 16.62% | 375M 9.42% | 395M 5.33% | 399M 1.01% | 501M 25.56% | 447M 10.78% | 464M 3.80% | 473M 1.94% | 472M 0.21% | 470M 0.42% | 1.78B 279.57% | |
othertotal stockholders equity | 1.97B - | 1.70B 13.82% | 1.50B 12.00% | 1.36B 8.81% | 1.33B 2.12% | 1.62B 21.04% | 1.39B 13.80% | 1.49B 7.11% | 3.98B 167.03% | 3.88B 2.70% | 3.51B 9.42% | 2.92B 16.80% | 4.56B 56.25% | 4.59B 0.60% | 4.59B 0.08% | 4.38B 4.46% | 4.32B 1.49% | 9.21B 113.21% | 9.31B 1.14% | 9.46B 1.57% | 9.52B 0.66% | 9.66B 1.53% | 9.79B 1.31% | 12.85B 31.22% | 12.96B 0.89% | 3.34B 74.22% | 12.28B 267.38% | 12.34B 0.50% | 13.57B 9.94% | 13.92B 2.60% | 13.99B 0.55% | 14.18B 1.29% | 15.72B 10.92% | 4.12B 73.79% | 4.22B 2.33% | 4.17B 1.11% | 14.79B 254.71% | 14.94B 0.97% | 15.07B 0.90% | 15.23B 1.03% | 2.38B 84.40% | 1.88B 20.88% | 1.49B 20.54% | 15.89B 964.30% | |
preferred stock | 364.87M - | 491.15M 34.61% | 488.67M 0.51% | 520.44M 6.50% | 560.07M 7.61% | 526.96M 5.91% | 557.75M 5.84% | 567.48M 1.74% | 658.48M 16.04% | 669.98M 1.75% | 983.83M 46.84% | 1.58B 60.49% | 22.47M - | 22.33M 0.60% | 22M 1.50% | 20M 9.09% | 19M 5% | 30M 57.89% | 29M 3.33% | 29M 0% | 33M 13.79% | 15M 54.55% | 9.78B 65,113.33% | 1.02B 89.55% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 511M 50% | 511M 0% | 10.31B - | 13.67B - | 14.20B 3.90% | |||||||||||||
property plant equipment net | 480.70M - | 490.58M 2.05% | 509.79M 3.91% | 525.05M 2.99% | 553.13M 5.35% | 580.96M 5.03% | 867.14M 49.26% | 966.56M 11.47% | 1.06B 10.11% | 1.17B 10.34% | 1.24B 5.19% | 1.34B 8.45% | 1.39B 4.13% | 1.42B 1.94% | 1.48B 4.02% | 1.52B 2.88% | 1.58B 3.53% | 1.63B 3.28% | 1.69B 3.81% | 1.77B 4.74% | 1.88B 6.11% | 2.37B 26.00% | 2.48B 4.74% | 2.58B 4.36% | 2.81B 8.67% | 2.92B 4.13% | 2.93B 0.21% | 2.90B 1.02% | 2.83B 2.41% | 2.74B 3.25% | 2.73B 0.40% | 2.71B 0.84% | 2.59B 4.36% | 2.56B 0.89% | 2.54B 0.90% | 2.53B 0.47% | 2.57B 1.74% | 2.61B 1.55% | 2.67B 2.03% | 2.68B 0.68% | 2.72B 1.19% | 2.69B 0.81% | 2.71B 0.71% | 2.73B 0.77% | |
retained earnings | -209.22M - | -223.52M 6.84% | -134.15M 39.98% | 31.80M 123.71% | 28.28M 11.08% | -239.48M 946.88% | 417.43M 274.31% | 666.18M 59.59% | 507.67M 23.79% | 373.30M 26.47% | 7.37M 98.03% | -307.11M 4,267.62% | 129.03M 142.02% | 666K 99.48% | 14.92M 2,139.64% | 321.58M 2,055.91% | 331.08M 2.95% | 117M 64.66% | 74M 36.75% | 551M 644.59% | 517M 6.17% | 373M 27.85% | 508M 36.19% | 850M 67.32% | 879M 3.41% | -470M 153.47% | -1.21B 156.60% | -1.40B 15.92% | -1.78B 27.40% | -2.36B 32.45% | -2.53B 7.29% | -2.15B 15.17% | -1.76B 17.98% | -1.88B 6.93% | -2.07B 9.82% | -1.59B 23.31% | -1.41B 11.16% | -1.55B 10.29% | -1.17B 24.77% | -764M 34.64% | -632M 17.28% | -767M 21.36% | -381M 50.33% | 303M 179.53% | |
short term debt | -199.41M - | -320.48M 60.71% | -421.61M 31.56% | -394.27M 6.48% | -301.72M 23.47% | 18.28M 106.06% | -430.34M 2,454.43% | -418.32M 2.79% | -417.54M 0.19% | -580.35M 38.99% | -655.56M 12.96% | -592.32M 9.65% | -527.27M 10.98% | -607.63M 15.24% | -782.88M 28.84% | 500M 163.87% | 500M 0% | 500M 0% | 500M 0% | -700M 240% | -714M 2% | -1.01B 41.18% | 28M 102.78% | 749M 2,575% | 749M 0% | 750M 0.13% | 750M 0% | -487M 164.93% | -446M 8.42% | -250M 43.95% | -450M 80% | 753M 267.33% | 735M 2.39% | 61M - | -9.42B 15,536.07% | 25M - | 1.04B 4,064% | 1.04B 0.10% | |||||||
short term investments | 325.51M - | 687.40M 111.18% | 937.98M 36.45% | 396.04M 57.78% | 355.78M 10.17% | 294.94M 17.10% | 195.98M 33.55% | 35.48M 81.90% | 33.74M 4.90% | 28.59M 15.27% | 38.50M 34.68% | 45.68M 18.65% | 72.31M 58.30% | 851.41M 1,077.40% | 906.34M 6.45% | 540.58M 40.36% | 468.51M 13.33% | 1.03B 120.06% | 1.49B 44.62% | 458M 69.28% | 28M 93.89% | 466M 1,564.29% | 631M 35.41% | 658M 4.28% | 526M 20.06% | 194M 63.12% | 422M 117.53% | 23M 94.55% | 24M 4.35% | 23M 4.17% | 11M 52.17% | 200M - | 26M - | 49M 88.46% | 48M 2.04% | 44M 8.33% | 27M 38.64% | 28M - | 26M 7.14% | 31M 19.23% | 196M 532.26% | ||||
tax assets | 14.15M - | 16.24M 14.77% | 16.42M 1.11% | 18.20M 10.81% | 10.05M 44.75% | 645K 93.58% | 4.86M 653.18% | 137.36M 2,727.46% | 15.46M 88.75% | 19.29M 24.80% | 19.62M 1.69% | 12.72M 35.16% | 23.66M 85.98% | 23.91M 1.06% | 32.01M 33.90% | 37.20M 16.22% | 17.93M 51.81% | 19M 5.97% | 17M 10.53% | 225M 1,223.53% | 69M 69.33% | 47M 31.88% | 80M 70.21% | 110M 37.50% | 145M 31.82% | 258M 77.93% | 482M 86.82% | 557M 15.56% | 659M 18.31% | 782M 18.66% | 850M 8.70% | 798M 6.12% | 766M 4.01% | 864M 12.79% | 825M 4.51% | 626M 24.12% | 661M 5.59% | 703M 6.35% | 665M 5.41% | 595M 10.53% | 586M 1.51% | 621M 5.97% | 544M 12.40% | 514M 5.51% | |
tax payables | 61.87M - | 45.57M 26.35% | 21.02M 53.87% | 31.04M 47.63% | 59.66M 92.23% | 18.28M 69.36% | 89.49M 389.62% | 131.41M 46.84% | 68.02M 48.24% | 53.02M 22.05% | 34.16M 35.57% | 61.22M 79.21% | 49.74M 18.76% | 78.93M 58.69% | 18.14M 77.01% | 27.25M 50.20% | 33.37M 22.46% | 8M 76.03% | 19M 137.50% | 175M 821.05% | 74M 57.71% | 25M 66.22% | 28M 12% | 100M 257.14% | 88M 12% | 59M 32.95% | 78M 32.20% | 34M 56.41% | 50M 47.06% | 315M 530% | 328M 4.13% | 45M 86.28% | 16M 64.44% | 19M 18.75% | 36M 89.47% | 46M 27.78% | 21M 54.35% | 104M 395.24% | 61M 41.35% | 108M 77.05% | 26M 75.93% | 25M 3.85% | 32M 28.00% | 114M 256.25% | |
total assets | 7.74B - | 8.89B 14.84% | 9.23B 3.90% | 9.42B 2.06% | 9.02B 4.29% | 10.14B 12.36% | 11.83B 16.74% | 12.40B 4.83% | 15.50B 25.00% | 16.39B 5.72% | 16.73B 2.07% | 16.13B 3.57% | 15.78B 2.20% | 17.67B 11.99% | 18.62B 5.40% | 19.04B 2.21% | 18.52B 2.73% | 20.43B 10.33% | 20.55B 0.61% | 19.14B 6.87% | 18.03B 5.79% | 20.96B 16.25% | 22.20B 5.91% | 21.38B 3.69% | 21.42B 0.16% | 20.42B 4.66% | 21.91B 7.29% | 19.68B 10.16% | 18.69B 5.03% | 21.87B 16.99% | 24.18B 10.59% | 21.94B 9.25% | 21.55B 1.80% | 24.58B 14.06% | 24.74B 0.68% | 21.88B 11.58% | 21.56B 1.45% | 24.99B 15.89% | 25.68B 2.76% | 22.52B 12.28% | 21.64B 3.91% | 24.76B 14.41% | 25.89B 4.57% | 23.41B 9.61% | |
total current assets | 2.22B - | 3.31B 49.37% | 3.64B 9.83% | 3.84B 5.38% | 2.92B 23.78% | 3.49B 19.20% | 4.99B 43.16% | 3.17B 36.41% | 2.98B 6.14% | 3.80B 27.44% | 4.16B 9.69% | 3.62B 13.06% | 3.45B 4.70% | 5.33B 54.44% | 6.03B 13.10% | 5.98B 0.71% | 5.54B 7.42% | 7.43B 34.14% | 7.79B 4.88% | 6.17B 20.81% | 5.20B 15.80% | 7.70B 48.20% | 8.82B 14.57% | 7.97B 9.69% | 7.74B 2.94% | 7.65B 1.07% | 8.94B 16.88% | 6.74B 24.70% | 5.63B 16.35% | 8.84B 56.83% | 11.11B 25.77% | 9.04B 18.63% | 8.18B 9.53% | 11.15B 36.25% | 11.79B 5.73% | 9.27B 21.35% | 8.79B 5.17% | 12.13B 37.94% | 12.81B 5.67% | 10.09B 21.22% | 9.23B 8.56% | 12.35B 33.78% | 13.52B 9.45% | 10.83B 19.85% | |
total current liabilities | 3.29B - | 4.45B 35.06% | 4.86B 9.18% | 4.54B 6.51% | 4.19B 7.82% | 5.38B 28.57% | 5.97B 10.88% | 5.94B 0.45% | 5.93B 0.26% | 6.96B 17.41% | 7.45B 7.02% | 6.62B 11.11% | 6.13B 7.44% | 8.02B 30.88% | 8.74B 9.04% | 8.27B 5.40% | 7.88B 4.76% | 9.99B 26.81% | 10.50B 5.06% | 8.76B 16.52% | 8.06B 8.02% | 10.73B 33.08% | 11.68B 8.86% | 10.58B 9.37% | 10.71B 1.25% | 9.61B 10.32% | 7.87B 18.07% | 5.64B 28.40% | 5.41B 4.08% | 8.77B 62.30% | 11.71B 33.50% | 9.75B 16.75% | 9.45B 3.09% | 12.47B 31.95% | 13.84B 10.97% | 11.12B 19.64% | 10.78B 3.07% | 14.61B 35.57% | 15.43B 5.59% | 12.56B 18.59% | 11.78B 6.19% | 15.56B 32.10% | 17.76B 14.08% | 14.79B 16.72% | |
total debt | 1.25B - | 1.25B 0.00% | 1.25B 0.00% | 1.75B 39.80% | 1.75B 0.00% | 1.75B 0.00% | 2.47B 41.54% | 2.48B 0.12% | 3.20B 29.32% | 3.21B 0.26% | 3.20B 0.39% | 3.20B 0.23% | 3.16B 1.40% | 3.17B 0.37% | 3.22B 1.58% | 4.24B 31.51% | 4.25B 0.31% | 4.27B 0.52% | 4.23B 0.94% | 3.73B 11.91% | 3.72B 0.27% | 4.18B 12.35% | 4.18B 0.12% | 5.36B 28.25% | 5.47B 2.01% | 7.38B 34.86% | 10.10B 36.86% | 9.35B 7.41% | 8.73B 6.62% | 8.90B 1.99% | 8.89B 0.17% | 8.85B 0.42% | 8.81B 0.46% | 8.07B 8.41% | 7.06B 12.49% | 6.55B 7.21% | 6.55B 0% | 6.55B 0.06% | 6.55B 0.02% | 6.54B 0.17% | 6.57B 0.44% | 6.56B 0.15% | 6.55B 0.09% | 6.55B 0.05% | |
total investments | 576.14M - | 940.28M 63.20% | 1.22B 29.93% | 694.44M 43.16% | 642.66M 7.46% | 834.77M 29.89% | 712.87M 14.60% | 637.62M 10.56% | 692.18M 8.56% | 663.57M 4.13% | 682.35M 2.83% | 603.99M 11.48% | 592.37M 1.92% | 1.38B 132.90% | 1.44B 4.72% | 1.43B 1.06% | 1.31B 8.08% | 1.89B 43.76% | 2.25B 19.06% | 1.18B 47.75% | 806M 31.40% | 1.27B 57.57% | 1.45B 13.86% | 1.43B 1.24% | 1.32B 7.42% | 804M 39.18% | 1.04B 29.35% | 629M 39.52% | 695M 10.49% | 690M 0.72% | 674M 2.32% | 655M 2.82% | 1.65B 151.91% | 1.47B 11.03% | 1.18B 19.82% | 1.17B 0.51% | 1.23B 5.21% | 1.24B 0.81% | 1.23B 1.05% | 1.16B 6.02% | 28M 97.58% | 26M 7.14% | 679M 2,511.54% | 1.72B 153.76% | |
total liabilities | 5.12B - | 6.29B 22.98% | 6.76B 7.38% | 6.90B 2.18% | 6.57B 4.87% | 7.78B 18.46% | 9.10B 16.97% | 9.33B 2.53% | 9.92B 6.28% | 11.02B 11.17% | 11.48B 4.13% | 10.60B 7.65% | 10.08B 4.87% | 12.01B 19.09% | 12.80B 6.59% | 12.80B 0.03% | 12.36B 3.38% | 14.60B 18.07% | 14.98B 2.62% | 13.20B 11.93% | 12.35B 6.39% | 15.30B 23.87% | 16.27B 6.31% | 15.61B 4.03% | 15.87B 1.64% | 16.68B 5.11% | 17.68B 6.02% | 15.54B 12.08% | 14.66B 5.67% | 18.16B 23.81% | 21.09B 16.15% | 18.34B 13.02% | 18.00B 1.89% | 21.01B 16.75% | 21.36B 1.68% | 18.17B 14.97% | 17.83B 1.83% | 21.70B 21.66% | 22.46B 3.52% | 19.60B 12.75% | 18.86B 3.78% | 22.63B 19.99% | 23.77B 5.05% | 22.08B 7.09% | |
total liabilities and stockholders equity | 7.74B - | 8.89B 14.84% | 9.23B 3.90% | 9.42B 2.06% | 9.02B 4.29% | 10.14B 12.36% | 11.83B 16.74% | 12.40B 4.83% | 15.50B 25.00% | 16.39B 5.72% | 16.73B 2.07% | 16.13B 3.57% | 15.78B 2.20% | 17.67B 11.99% | 18.62B 5.40% | 19.04B 2.21% | 18.52B 2.73% | 20.43B 10.33% | 20.55B 0.61% | 19.14B 6.87% | 18.03B 5.79% | 20.96B 16.25% | 22.20B 5.91% | 21.38B 3.69% | 21.42B 0.16% | 20.42B 4.66% | 21.91B 7.29% | 19.68B 10.16% | 18.69B 5.03% | 21.87B 16.99% | 24.18B 10.59% | 21.94B 9.25% | 21.55B 1.80% | 24.58B 14.06% | 24.74B 0.68% | 21.88B 11.58% | 21.56B 1.45% | 24.99B 15.89% | 25.68B 2.76% | 22.52B 12.28% | 21.64B 3.91% | 24.76B 14.41% | 25.89B 4.57% | 23.41B 9.61% | |
total non current assets | 5.52B - | 5.57B 0.96% | 5.59B 0.37% | 5.59B 0.10% | 6.10B 9.09% | 6.65B 9.07% | 6.84B 2.89% | 9.23B 34.91% | 12.53B 35.70% | 12.59B 0.55% | 12.56B 0.23% | 12.51B 0.42% | 12.33B 1.47% | 12.34B 0.11% | 12.60B 2.08% | 13.05B 3.61% | 12.98B 0.58% | 13.00B 0.17% | 12.76B 1.83% | 12.97B 1.64% | 12.84B 1.03% | 13.26B 3.31% | 13.38B 0.87% | 13.41B 0.26% | 13.68B 2.01% | 12.77B 6.70% | 12.96B 1.54% | 12.94B 0.13% | 13.06B 0.87% | 13.03B 0.20% | 13.07B 0.29% | 12.90B 1.28% | 13.37B 3.61% | 13.43B 0.47% | 12.96B 3.51% | 12.61B 2.69% | 12.77B 1.28% | 12.86B 0.70% | 12.86B 0.02% | 12.43B 3.38% | 12.41B 0.13% | 12.41B 0.01% | 12.38B 0.28% | 12.57B 1.58% | |
total non current liabilities | 1.82B - | 1.84B 1.14% | 1.90B 3.01% | 2.36B 24.43% | 2.38B 0.81% | 2.40B 0.69% | 3.13B 30.65% | 3.39B 8.22% | 3.99B 17.74% | 4.06B 1.89% | 4.03B 0.83% | 3.98B 1.25% | 3.96B 0.59% | 3.99B 0.83% | 4.06B 1.66% | 4.52B 11.54% | 4.49B 0.86% | 4.61B 2.72% | 4.49B 2.67% | 4.43B 1.18% | 4.29B 3.16% | 4.57B 6.57% | 4.59B 0.33% | 5.03B 9.54% | 5.15B 2.47% | 7.07B 37.22% | 9.81B 38.77% | 9.91B 1.03% | 9.26B 6.57% | 9.38B 1.34% | 9.38B 0.07% | 8.59B 8.36% | 8.55B 0.52% | 8.54B 0.06% | 7.53B 11.88% | 7.05B 6.36% | 7.05B 0.11% | 7.08B 0.41% | 7.03B 0.75% | 7.04B 0.07% | 7.07B 0.53% | 7.06B 0.18% | 6.01B 14.86% | 7.30B 21.38% | |
total stockholders equity | 2.15B - | 2.00B 7.01% | 1.88B 5.99% | 1.88B 0.49% | 1.78B 5.33% | 1.66B 6.77% | 2.11B 26.90% | 2.44B 15.63% | 4.86B 99.27% | 4.63B 4.78% | 4.20B 9.27% | 3.89B 7.53% | 4.13B 6.34% | 4.09B 1.04% | 4.23B 3.35% | 4.60B 8.93% | 4.52B 1.76% | 4.20B 7.24% | 3.97B 5.44% | 4.39B 10.56% | 4.10B 6.43% | 4.08B 0.51% | 4.34B 6.34% | 4.18B 3.64% | 3.97B 5.19% | 2.27B 42.78% | 1.73B 23.61% | 1.63B 5.88% | 2.53B 55.15% | 2.23B 11.89% | 1.61B 27.97% | 2.11B 31.55% | 2.06B 2.70% | 2.08B 1.02% | 1.91B 8.08% | 2.27B 18.74% | 2.28B 0.66% | 1.83B 19.75% | 1.76B 3.98% | 1.67B 4.89% | 1.53B 8.31% | 890M 41.98% | 889M 0.11% | 1.32B 48.71% |
All numbers in USD (except ratios and percentages)