cache/0e58a1edd62b009fa643344ac2bbf2e89f2de20251bcbe85287164eaf3564ea9

COM:FOXLINK

正崴精密工業股份有限公司

  • Stock

Last Close

72.70

22/11 05:30

Market Cap

41.47B

Beta: -

Volume Today

17.07M

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

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
17.48B
-
10.59B
39.43%
8.33B
21.29%
12.13B
45.55%
12.93B
6.60%
8.10B
37.39%
10.86B
34.16%
22.31B
105.42%
17.38B
22.11%
10.56B
39.25%
10.47B
0.83%
15.91B
51.96%
13.98B
12.14%
10.85B
22.36%
12.76B
17.60%
20.20B
58.28%
18.67B
7.59%
13.63B
26.98%
13.85B
1.62%
17.12B
23.56%
15.75B
8.01%
11.99B
23.85%
15.04B
25.44%
19.64B
30.60%
14.94B
23.93%
10.40B
30.42%
13.00B
25.03%
17.53B
34.87%
17.68B
0.85%
14.22B
19.59%
10.24B
27.97%
14.39B
40.48%
17.07B
18.62%
12.99B
23.91%
17.21B
32.56%
17.68B
2.69%
15.83B
10.43%
10.78B
31.92%
11.45B
6.26%
15.96B
39.31%
15.91B
0.27%
11.34B
28.74%
15.37B
35.52%
accumulated other comprehensive income loss
3.14B
-
3.77B
20.27%
4.42B
17.10%
cash and cash equivalents
7.92B
-
6.99B
11.71%
6.83B
2.36%
7.22B
5.73%
7.44B
3.04%
6.82B
8.25%
6.17B
9.54%
6.42B
3.96%
7.31B
14.00%
6.28B
14.08%
5.83B
7.31%
7.25B
24.41%
6.69B
7.75%
5.77B
13.67%
5.63B
2.39%
7.21B
27.95%
7.63B
5.88%
7.04B
7.72%
5.32B
24.46%
3.80B
28.57%
6.12B
61.12%
6.46B
5.43%
6.97B
7.96%
7.75B
11.16%
6.30B
18.72%
8.43B
33.83%
8.02B
4.87%
12.68B
58.17%
10.99B
13.29%
8.80B
19.92%
9.39B
6.61%
7.66B
18.36%
8.71B
13.65%
9.20B
5.67%
11.81B
28.35%
9.81B
16.94%
11.25B
14.66%
11.19B
0.51%
10.20B
8.81%
11.78B
15.43%
15.06B
27.88%
16.87B
11.99%
14.78B
12.40%
cash and short term investments
7.92B
-
6.99B
11.71%
6.83B
2.34%
7.22B
5.71%
7.44B
3.04%
6.82B
8.25%
6.17B
9.54%
6.42B
3.96%
7.31B
14.00%
6.28B
14.08%
5.84B
7.15%
7.26B
24.36%
6.69B
7.74%
5.78B
13.66%
5.64B
2.38%
7.22B
27.90%
7.64B
5.87%
7.05B
7.71%
5.33B
24.43%
3.81B
28.52%
6.12B
60.73%
6.73B
9.96%
7.01B
4.19%
7.92B
12.93%
8.07B
1.86%
9.85B
22.10%
9.12B
7.48%
12.94B
41.99%
17.40B
34.45%
14.51B
16.59%
12.79B
11.90%
11.74B
8.19%
10.97B
6.58%
12.03B
9.73%
14.32B
19.04%
13.37B
6.66%
14.35B
7.31%
13.57B
5.44%
12.85B
5.32%
14.92B
16.14%
17.77B
19.10%
19.87B
11.85%
17.42B
12.36%
common stock
5.02B
-
5.06B
0.71%
5.07B
0.21%
5.09B
0.51%
5.12B
0.61%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
5.12B
0%
deferred revenue
6.36B
-
4.41B
30.63%
5.51B
24.94%
4.93B
10.64%
5.23B
6.16%
4.15B
20.74%
6.01B
45.10%
6.40B
6.48%
7.01B
9.45%
5.44B
22.41%
6.31B
15.98%
5.87B
6.88%
7.15B
21.80%
5.74B
19.73%
6.42B
11.74%
6.17B
3.78%
6.50B
5.35%
5.39B
17.14%
7.21B
33.74%
6.68B
7.28%
6.98B
4.46%
6.27B
10.20%
7.56B
20.57%
6.67B
11.75%
7.03B
5.41%
5.82B
17.17%
7.24B
24.27%
7.72B
6.69%
6.34B
17.94%
6.09B
3.94%
6.96B
14.28%
5.67B
18.50%
5.78B
1.90%
7.30B
-
6.82B
6.59%
614.82M
90.98%
632.83M
2.93%
649.58M
2.65%
deferred revenue non current
198.48M
-
185.49M
6.55%
167.18M
9.87%
148.76M
11.02%
130.41M
12.33%
deferrred tax liabilities non current
861.69M
-
865.33M
0.42%
1.14B
31.63%
1.36B
19.01%
1.33B
1.91%
1.38B
3.92%
1.31B
5.52%
1.58B
20.71%
1.41B
10.56%
1.21B
14.34%
1.00B
16.86%
881.38M
12.19%
806.50M
8.50%
721.26M
10.57%
818.93M
13.54%
928.50M
13.38%
616.82M
33.57%
593.78M
3.74%
554.52M
6.61%
311.71M
43.79%
848.27M
172.14%
988.94M
16.58%
961.47M
2.78%
949.01M
1.30%
795.90M
16.13%
773.96M
2.76%
775.77M
0.23%
816.32M
5.23%
868.52M
6.40%
856.70M
1.36%
876.20M
2.28%
914.41M
4.36%
933.55M
2.09%
989.22M
5.96%
1.00B
1.17%
1.21B
20.57%
1.24B
3.03%
1.18B
5.28%
1.19B
1.27%
1.32B
10.52%
1.20B
8.64%
1.30B
8.27%
1.36B
4.23%
goodwill
1.25B
-
1.27B
1.41%
1.28B
0.48%
goodwill and intangible assets
2.68B
-
2.73B
1.67%
2.68B
1.59%
2.72B
1.46%
2.81B
3.19%
2.80B
0.43%
2.78B
0.75%
2.91B
4.78%
2.83B
2.70%
2.79B
1.48%
2.83B
1.29%
2.70B
4.38%
2.74B
1.33%
2.61B
4.76%
2.60B
0.44%
2.58B
0.61%
1.00B
61.08%
991.18M
1.31%
1.03B
4.11%
1.04B
1.01%
2.88B
176.23%
2.87B
0.31%
2.89B
0.81%
2.88B
0.38%
2.25B
21.88%
2.26B
0.42%
2.26B
0.23%
2.22B
1.51%
1.65B
25.57%
1.64B
1.04%
1.61B
1.82%
1.60B
0.54%
1.47B
8.19%
1.70B
15.97%
1.73B
1.61%
1.75B
1.35%
1.75B
0.20%
1.73B
1.29%
1.72B
0.38%
1.72B
0.04%
1.72B
0.29%
1.27B
26.34%
1.28B
0.48%
intangible assets
471.94M
-
inventory
9.83B
-
7.76B
21.09%
7.06B
9.02%
8.74B
23.76%
7.56B
13.50%
7.08B
6.28%
8.17B
15.31%
14.06B
72.18%
12.01B
14.60%
11.02B
8.24%
10.38B
5.78%
10.43B
0.45%
9.19B
11.91%
9.03B
1.73%
9.88B
9.39%
12.28B
24.33%
11.40B
7.16%
11.10B
2.66%
11.65B
5.00%
13.68B
17.43%
13.14B
3.95%
12.48B
5.05%
14.41B
15.51%
13.92B
3.44%
11.22B
19.39%
11.00B
1.91%
11.43B
3.91%
12.34B
7.90%
13.28B
7.61%
15.47B
16.49%
14.40B
6.86%
16.77B
16.41%
15.48B
7.68%
16.88B
9.03%
21.57B
27.80%
20.83B
3.41%
17.81B
14.50%
15.32B
13.98%
15.71B
2.56%
16.20B
3.08%
14.30B
11.73%
12.98B
9.22%
13.95B
7.49%
long term debt
5.65B
-
5.68B
0.57%
5.67B
0.28%
5.70B
0.58%
5.70B
0.05%
139.29M
97.56%
5.98B
4,196.01%
7.23B
20.88%
7.19B
0.60%
7.13B
0.80%
7.09B
0.60%
7.03B
0.79%
6.99B
0.64%
5.98B
14.47%
6.09B
1.87%
6.01B
1.31%
10.43B
73.61%
10.35B
0.79%
12.06B
16.47%
12.48B
3.48%
14.01B
12.30%
14.93B
6.56%
17.42B
16.66%
18.49B
6.19%
15.32B
17.16%
16.73B
9.22%
15.92B
4.88%
20.06B
26.06%
19.12B
4.72%
19.42B
1.56%
16.37B
15.68%
17.85B
9.03%
18.00B
0.86%
18.73B
4.04%
20.90B
11.60%
22.15B
5.96%
22.68B
2.40%
20.81B
8.22%
18.96B
8.90%
21.78B
14.87%
24.22B
11.17%
22.84B
5.70%
29.05B
27.23%
long term investments
6.13B
-
6.85B
11.72%
6.79B
0.93%
7.29B
7.37%
6.17B
15.33%
6.83B
10.68%
7.36B
7.77%
7.41B
0.69%
8.43B
13.76%
8.88B
5.35%
7.16B
19.33%
7.20B
0.50%
7.39B
2.61%
7.17B
2.88%
7.16B
0.20%
7.41B
3.47%
6.62B
10.65%
6.51B
1.71%
6.44B
0.97%
6.74B
4.63%
7.84B
16.34%
5.10B
34.92%
5.25B
2.95%
5.21B
0.84%
3.75B
28.08%
4.16B
11.10%
4.81B
15.49%
5.83B
21.29%
-298.83M
105.12%
578.02M
293.43%
2.74B
373.54%
2.08B
23.87%
3.65B
75.31%
3.36B
7.98%
3.79B
12.86%
2.82B
25.78%
5.03B
78.70%
5.92B
17.76%
5.60B
5.55%
5.24B
6.38%
8.10B
54.57%
7.89B
2.52%
9.10B
15.32%
net debt
7.64B
-
8.90B
16.43%
7.98B
10.32%
8.39B
5.14%
8.54B
1.75%
3.26B
61.78%
9.70B
197.35%
13.25B
36.63%
11.02B
16.88%
13.53B
22.80%
13.71B
1.33%
12.67B
7.56%
9.05B
28.61%
8.66B
4.22%
9.18B
5.94%
7.36B
19.83%
6.01B
18.36%
7.00B
16.54%
9.50B
35.70%
9.31B
2.06%
9.84B
5.79%
12.40B
26.00%
13.98B
12.67%
14.27B
2.10%
11.67B
18.23%
12.02B
3.02%
11.67B
2.93%
14.32B
22.73%
13.05B
8.85%
14.62B
12.04%
13.84B
5.37%
19.38B
40.04%
15.58B
19.61%
20.74B
33.17%
20.55B
0.93%
24.69B
20.14%
23.75B
3.80%
22.22B
6.43%
23.58B
6.10%
26.89B
14.03%
28.62B
6.46%
29.03B
1.42%
34.47B
18.74%
net receivables
21.29B
-
16.50B
22.50%
13.75B
16.68%
16.09B
17.01%
19.55B
21.53%
14.58B
25.42%
16.91B
15.95%
25.83B
52.77%
20.21B
21.76%
15.86B
21.52%
16.33B
2.95%
20.77B
27.18%
18.25B
12.10%
12.98B
28.91%
14.79B
14.02%
18.65B
26.04%
18.05B
3.20%
12.25B
32.16%
14.44B
17.88%
14.23B
1.39%
15.89B
11.66%
14.22B
10.54%
16.78B
17.99%
22.10B
31.73%
18.13B
17.98%
13.64B
24.73%
15.61B
14.41%
21.40B
37.07%
18.49B
13.61%
14.55B
21.32%
14.06B
3.31%
19.38B
37.77%
23.75B
22.60%
20.91B
11.98%
22.94B
9.74%
29.08B
26.76%
27.90B
4.05%
21.96B
21.30%
23.70B
7.92%
30.97B
30.66%
27.44B
11.40%
24.02B
12.44%
25.47B
6.03%
other assets
1
-
other current assets
215.76M
-
201.72M
6.51%
197.77M
1.96%
231.40M
17.01%
222.60M
3.80%
254.27M
14.23%
502.97M
97.81%
412.87M
17.91%
234.53M
43.19%
227.28M
3.09%
228.97M
0.74%
412.01M
79.94%
406.54M
1.33%
375.89M
7.54%
945.09M
151.43%
809.02M
14.40%
712.58M
11.92%
681.14M
4.41%
641.71M
5.79%
1.00B
56.52%
776.22M
22.72%
1.10B
42.18%
1.52B
37.46%
1.16B
23.82%
22.44M
98.06%
40.13M
78.81%
37.32M
6.99%
34.39M
7.86%
127.65M
271.20%
39.16M
69.32%
89.58M
128.75%
63.50M
29.11%
89.46M
40.88%
1.05B
1,070.48%
1.04B
0.38%
1.03B
1.47%
1.03B
0.40%
1.03B
0.40%
1.07B
4.57%
1.08B
0.03%
8.22B
664.25%
9.43B
14.79%
10.75B
14.00%
other current liabilities
1.04B
-
1.32B
26.77%
1.13B
14.34%
993.62M
12.00%
491.66M
50.52%
6.01B
1,122.71%
537.28M
91.06%
603.22M
12.27%
711.24M
17.91%
1.10B
54.01%
778.32M
28.95%
921.04M
18.34%
1.19B
28.76%
665.74M
43.86%
799.53M
20.10%
921.34M
15.24%
996.59M
8.17%
1.37B
37.90%
2.12B
54.38%
595.62M
71.93%
1.24B
108.82%
1.26B
1.42%
1.38B
9.65%
1.34B
3.41%
1.66B
24.10%
1.94B
16.78%
1.20B
37.77%
1.50B
24.54%
1.32B
12.29%
1.19B
9.75%
1.13B
5.19%
1.12B
0.47%
827.52M
26.18%
6.71B
710.87%
6.79B
1.19%
7.58B
11.59%
8.21B
8.32%
7.37B
10.26%
502.98M
93.17%
605.68M
20.42%
7.01B
1,057.46%
7.61B
8.50%
8.40B
10.43%
other liabilities
other non current assets
2.04B
-
1.80B
11.50%
2.31B
28.05%
1.98B
13.98%
2.06B
3.78%
1.75B
14.91%
2.20B
25.45%
2.59B
17.82%
2.61B
0.62%
1.36B
47.76%
2.26B
66.21%
2.16B
4.74%
3.10B
43.90%
3.09B
0.32%
3.15B
1.71%
3.35B
6.46%
3.52B
5.12%
4.07B
15.57%
4.66B
14.62%
3.58B
23.14%
2.21B
38.32%
2.89B
30.89%
2.51B
13.13%
2.20B
12.52%
4.08B
85.48%
3.39B
16.89%
3.10B
8.45%
7.63B
146.06%
8.59B
12.50%
8.31B
3.22%
4.45B
46.49%
5.14B
15.64%
3.39B
34.19%
3.93B
16.21%
3.86B
1.97%
4.67B
21.20%
4.42B
5.40%
3.68B
16.88%
3.93B
6.91%
4.45B
13.24%
778.11M
82.51%
1.40B
79.85%
1.41B
0.46%
other non current liabilities
1.17B
-
1.14B
2.19%
1.15B
0.66%
1.17B
1.37%
1.22B
4.71%
1.25B
2.80%
1.43B
14.24%
1.50B
4.34%
1.64B
9.88%
1.71B
4.15%
1.70B
0.63%
1.63B
4.02%
2.05B
25.45%
1.98B
3.40%
2.10B
6.32%
2.42B
15.22%
2.47B
1.81%
2.50B
1.30%
2.49B
0.39%
2.38B
4.48%
2.44B
2.44%
2.48B
1.93%
2.69B
8.14%
2.51B
6.68%
2.66B
6.24%
2.68B
0.72%
1.76B
34.51%
1.74B
0.97%
1.93B
11.00%
1.88B
2.67%
1.84B
1.90%
1.79B
2.84%
1.74B
3.12%
1.77B
1.91%
1.72B
2.54%
1.70B
1.64%
1.76B
3.78%
466.74M
73.47%
405.68M
13.08%
361.11M
10.99%
2.10B
480.62%
2.12B
0.99%
2.05B
3.05%
othertotal stockholders equity
13.69B
-
11.27B
17.66%
11.27B
0.01%
11.78B
4.54%
11.79B
0.03%
14.63B
24.14%
14.38B
1.70%
14.97B
4.06%
14.43B
3.62%
13.81B
4.28%
13.36B
3.25%
12.76B
4.51%
12.64B
0.93%
11.62B
8.06%
12.08B
3.96%
12.42B
2.78%
11.90B
4.17%
11.93B
0.26%
12.65B
5.99%
11.94B
5.56%
11.80B
1.20%
12.30B
4.25%
12.20B
0.86%
11.50B
5.74%
11.28B
1.89%
11.07B
1.84%
11.66B
5.32%
12.36B
5.98%
12.86B
4.05%
12.67B
1.45%
12.29B
2.98%
12.19B
0.81%
12.61B
3.44%
13.43B
6.48%
13.91B
3.57%
14.12B
1.47%
13.64B
3.36%
13.77B
0.97%
12.86B
6.66%
13.42B
4.42%
8.84B
34.19%
8.84B
0%
8.84B
0%
preferred stock
property plant equipment net
19.86B
-
19.48B
1.91%
19.07B
2.11%
19.67B
3.18%
20.25B
2.92%
20.07B
0.86%
19.79B
1.39%
22.10B
11.65%
22.09B
0.02%
21.99B
0.48%
21.56B
1.94%
20.54B
4.74%
20.05B
2.40%
19.07B
4.85%
19.23B
0.81%
19.51B
1.45%
19.53B
0.12%
20.03B
2.57%
20.31B
1.38%
19.58B
3.60%
21.96B
12.18%
25.10B
14.27%
25.95B
3.38%
25.25B
2.69%
25.23B
0.07%
25.09B
0.53%
23.37B
6.87%
22.52B
3.63%
22.49B
0.14%
22.40B
0.41%
23.39B
4.45%
23.89B
2.12%
23.76B
0.53%
24.70B
3.95%
24.66B
0.17%
25.21B
2.23%
25.55B
1.36%
24.08B
5.76%
23.60B
2.02%
24.37B
3.29%
26.76B
9.81%
27.02B
0.96%
33.16B
22.74%
retained earnings
5.98B
-
8.87B
48.26%
7.50B
15.42%
8.02B
6.99%
8.71B
8.61%
6.08B
30.20%
5.02B
17.40%
6.05B
20.39%
6.28B
3.78%
6.29B
0.21%
5.11B
18.73%
5.34B
4.38%
5.87B
10.07%
5.97B
1.65%
5.50B
7.90%
6.13B
11.42%
6.34B
3.44%
5.91B
6.75%
3.49B
41.00%
4.09B
17.31%
4.98B
21.73%
5.08B
1.96%
4.34B
14.52%
5.41B
24.54%
6.03B
11.56%
6.05B
0.35%
4.26B
29.54%
5.31B
24.57%
5.78B
8.87%
5.81B
0.44%
4.92B
15.23%
5.32B
8.03%
5.55B
4.31%
4.79B
13.58%
4.64B
3.31%
5.37B
15.74%
5.66B
5.47%
3.93B
30.60%
4.77B
21.57%
5.73B
19.92%
7.10B
23.93%
6.40B
9.76%
6.20B
3.22%
short term debt
9.91B
-
10.21B
2.99%
9.14B
10.46%
9.91B
8.40%
10.27B
3.66%
9.94B
3.17%
9.89B
0.57%
12.44B
25.78%
11.14B
10.42%
12.68B
13.82%
12.44B
1.86%
12.88B
3.54%
8.74B
32.15%
8.46B
3.26%
8.72B
3.14%
8.56B
1.91%
3.21B
62.54%
3.69B
15.20%
2.76B
25.14%
629.78M
77.22%
1.96B
210.70%
3.93B
100.85%
3.53B
10.21%
3.52B
0.21%
2.64B
24.93%
3.71B
40.46%
3.77B
1.47%
6.94B
84.08%
4.93B
28.94%
4.01B
18.62%
6.85B
70.86%
9.19B
34.13%
6.28B
31.65%
11.21B
78.50%
11.46B
2.16%
12.35B
7.79%
12.32B
0.26%
12.60B
2.27%
14.82B
17.64%
16.88B
13.93%
17.72B
4.93%
21.31B
20.28%
18.44B
13.46%
short term investments
-305.97M
-
-320.88M
4.87%
1M
100.31%
-315.16M
31,616.30%
79K
100.03%
-322.88M
408,806.33%
-301.71M
6.56%
-303.89M
0.72%
-297.70M
2.04%
-1.14B
283.81%
9.68M
100.85%
9.41M
2.84%
9.68M
2.84%
9.10M
5.95%
9.49M
4.26%
9.42M
0.66%
9.25M
1.89%
9.22M
0.29%
9.29M
0.81%
9.16M
1.46%
-2.30B
25,191.99%
277.09M
112.06%
45.21M
83.68%
174.00M
284.87%
1.77B
918.57%
1.43B
19.55%
1.10B
22.93%
263.41M
76.03%
6.41B
2,332.54%
5.71B
10.88%
3.40B
40.45%
4.08B
19.89%
2.26B
44.61%
2.83B
25.40%
2.51B
11.21%
3.56B
41.63%
3.10B
12.93%
2.38B
23.31%
2.64B
11.10%
3.14B
18.87%
2.71B
13.81%
3.01B
11.09%
2.64B
12.13%
tax assets
253.20M
-
247.62M
2.20%
230.03M
7.10%
232.19M
0.94%
234.60M
1.04%
188.72M
19.56%
174.24M
7.67%
178.81M
2.62%
197.45M
10.43%
191.72M
2.91%
199.15M
3.88%
213.99M
7.45%
174.85M
18.29%
244.54M
39.86%
245.57M
0.42%
280.98M
14.42%
135.54M
51.76%
102.24M
24.57%
112.63M
10.16%
39.05M
65.33%
339.02M
768.27%
301.21M
11.15%
376.91M
25.13%
508.53M
34.92%
552.82M
8.71%
594.38M
7.52%
608.82M
2.43%
532M
12.62%
537.99M
1.13%
551.30M
2.47%
691.20M
25.38%
656.69M
4.99%
569.17M
13.33%
310.99M
45.36%
451.24M
45.10%
359.87M
20.25%
448.78M
24.70%
433.00M
3.52%
692.39M
59.91%
495.85M
28.39%
681.86M
37.51%
576.07M
15.52%
646.13M
12.16%
tax payables
735.32M
-
521.39M
29.09%
382.43M
26.65%
242.91M
36.48%
477.36M
96.52%
339.42M
28.90%
503.10M
48.22%
412.43M
18.02%
354.77M
13.98%
197.15M
44.43%
276.87M
40.44%
250.01M
9.70%
262.51M
5.00%
194.57M
25.88%
102.64M
47.25%
230.66M
124.72%
308.90M
33.92%
132.47M
57.11%
94.25M
28.85%
228.33M
142.25%
219.28M
3.96%
123.66M
43.61%
179.94M
45.51%
211.31M
17.43%
372.82M
76.43%
287.50M
22.89%
367.39M
27.79%
570.33M
55.24%
660.93M
15.89%
696.78M
5.42%
450.32M
35.37%
477.51M
6.04%
555.37M
16.31%
442.16M
20.38%
549.89M
24.36%
523.40M
4.82%
552.30M
5.52%
331.99M
39.89%
405.10M
22.02%
510.12M
25.92%
643.89M
26.22%
476.02M
26.07%
413.76M
13.08%
total assets
70.22B
-
62.56B
10.91%
58.91B
5.83%
64.17B
8.94%
66.29B
3.30%
60.38B
8.91%
64.05B
6.08%
81.91B
27.88%
75.93B
7.31%
68.60B
9.65%
66.79B
2.65%
71.67B
7.32%
67.99B
5.14%
60.35B
11.23%
63.63B
5.44%
72.08B
13.27%
68.61B
4.81%
62.77B
8.51%
64.62B
2.93%
63.71B
1.40%
71.17B
11.70%
70.80B
0.52%
76.71B
8.34%
81.14B
5.78%
73.30B
9.67%
70.04B
4.44%
70.34B
0.43%
85.45B
21.48%
82.26B
3.74%
78.04B
5.13%
74.22B
4.89%
81.32B
9.56%
83.13B
2.23%
84.87B
2.10%
94.37B
11.19%
99.13B
5.04%
98.30B
0.83%
87.72B
10.76%
88.87B
1.31%
99.43B
11.89%
105.76B
6.37%
104.46B
1.23%
113.19B
8.35%
total current assets
39.26B
-
31.45B
19.88%
27.83B
11.51%
32.27B
15.95%
34.77B
7.73%
28.74B
17.33%
31.75B
10.47%
46.72B
47.16%
39.77B
14.89%
33.39B
16.03%
32.77B
1.85%
38.86B
18.58%
34.54B
11.12%
28.16B
18.47%
31.26B
11.00%
38.95B
24.61%
37.80B
2.95%
31.08B
17.80%
32.06B
3.16%
32.73B
2.10%
35.93B
9.79%
34.53B
3.90%
39.72B
15.03%
45.10B
13.53%
37.44B
16.98%
34.54B
7.73%
36.20B
4.80%
46.71B
29.05%
49.29B
5.52%
44.56B
9.59%
41.34B
7.23%
47.94B
15.97%
50.29B
4.89%
50.86B
1.15%
59.88B
17.72%
64.31B
7.40%
61.09B
5.01%
51.88B
15.09%
53.33B
2.81%
63.16B
18.42%
67.72B
7.22%
66.31B
2.08%
67.59B
1.94%
total current liabilities
34.79B
-
26.53B
23.76%
24.12B
9.09%
27.96B
15.93%
28.92B
3.45%
28.20B
2.51%
27.30B
3.18%
41.75B
52.94%
36.24B
13.20%
29.77B
17.85%
30.00B
0.77%
35.59B
18.63%
31.06B
12.72%
25.72B
17.20%
28.70B
11.60%
35.85B
24.92%
29.37B
18.07%
24.09B
18.00%
25.95B
7.72%
25.02B
3.56%
25.93B
3.61%
23.45B
9.55%
27.51B
17.31%
31.17B
13.31%
26.27B
15.71%
21.87B
16.76%
25.21B
15.27%
33.69B
33.64%
30.26B
10.17%
25.50B
15.73%
25.18B
1.28%
30.37B
20.63%
29.95B
1.37%
30.91B
3.19%
35.46B
14.72%
37.60B
6.04%
36.36B
3.31%
30.74B
15.44%
34.08B
10.84%
40.27B
18.16%
41.26B
2.46%
40.89B
0.89%
42.86B
4.82%
total debt
15.56B
-
15.89B
2.11%
14.81B
6.82%
15.61B
5.41%
15.97B
2.34%
10.08B
36.86%
15.87B
57.39%
19.67B
23.93%
18.33B
6.81%
19.81B
8.09%
19.53B
1.41%
19.92B
1.97%
15.73B
21.02%
14.44B
8.24%
14.81B
2.61%
14.57B
1.66%
13.64B
6.36%
14.04B
2.97%
14.82B
5.53%
13.11B
11.57%
15.97B
21.83%
18.86B
18.11%
20.94B
11.06%
22.02B
5.11%
17.96B
18.41%
20.45B
13.82%
19.68B
3.73%
27.00B
37.16%
24.04B
10.94%
23.43B
2.57%
23.22B
0.87%
27.04B
16.44%
24.29B
10.19%
29.95B
23.31%
32.36B
8.06%
34.50B
6.61%
35.00B
1.45%
33.41B
4.53%
33.78B
1.11%
38.67B
14.46%
43.68B
12.98%
45.90B
5.06%
49.25B
7.30%
total investments
5.83B
-
6.53B
12.08%
6.79B
3.96%
6.97B
2.71%
6.17B
11.50%
6.51B
5.45%
7.06B
8.48%
7.11B
0.69%
8.13B
14.43%
7.74B
4.84%
7.17B
7.29%
7.21B
0.50%
7.40B
2.61%
7.18B
2.88%
7.17B
0.20%
7.42B
3.46%
6.63B
10.64%
6.51B
1.71%
6.45B
0.97%
6.75B
4.62%
5.54B
17.86%
5.38B
2.96%
5.30B
1.51%
5.38B
1.60%
5.52B
2.51%
5.59B
1.26%
5.91B
5.69%
6.09B
3.18%
6.11B
0.24%
6.29B
2.94%
6.14B
2.39%
6.16B
0.37%
5.91B
4.05%
6.19B
4.77%
6.31B
1.85%
6.38B
1.09%
8.13B
27.53%
8.30B
2.10%
8.24B
0.78%
8.38B
1.72%
10.80B
28.94%
10.90B
0.89%
11.75B
7.75%
total liabilities
42.47B
-
34.22B
19.44%
32.07B
6.27%
36.18B
12.81%
37.17B
2.75%
30.97B
16.68%
36.02B
16.31%
52.06B
44.51%
46.48B
10.71%
39.82B
14.33%
39.79B
0.07%
45.14B
13.43%
40.90B
9.38%
34.40B
15.91%
37.71B
9.64%
45.22B
19.89%
42.89B
5.14%
37.53B
12.49%
41.05B
9.37%
40.19B
2.09%
43.22B
7.54%
41.85B
3.17%
48.57B
16.06%
53.12B
9.36%
45.05B
15.19%
42.06B
6.65%
43.66B
3.80%
56.31B
28.98%
52.18B
7.34%
47.65B
8.67%
44.27B
7.11%
50.92B
15.04%
50.63B
0.59%
52.40B
3.50%
59.09B
12.77%
62.65B
6.03%
62.04B
0.98%
53.20B
14.25%
54.84B
3.07%
63.91B
16.55%
68.94B
7.87%
67.29B
2.39%
75.45B
12.13%
total liabilities and stockholders equity
70.22B
-
62.56B
10.91%
58.91B
5.83%
64.17B
8.94%
66.29B
3.30%
60.38B
8.91%
64.05B
6.08%
81.91B
27.88%
75.93B
7.31%
68.60B
9.65%
66.79B
2.65%
71.67B
7.32%
67.99B
5.14%
60.35B
11.23%
63.63B
5.44%
72.08B
13.27%
68.61B
4.81%
62.77B
8.51%
64.62B
2.93%
63.71B
1.40%
71.17B
11.70%
70.80B
0.52%
76.71B
8.34%
81.14B
5.78%
73.30B
9.67%
70.04B
4.44%
70.34B
0.43%
85.45B
21.48%
82.26B
3.74%
78.04B
5.13%
74.22B
4.89%
81.32B
9.56%
83.13B
2.23%
84.87B
2.10%
94.37B
11.19%
99.13B
5.04%
98.30B
0.83%
87.72B
10.76%
88.87B
1.31%
99.43B
11.89%
105.76B
6.37%
104.46B
1.23%
113.19B
8.35%
total non current assets
30.96B
-
31.10B
0.47%
31.07B
0.10%
31.90B
2.66%
31.52B
1.19%
31.64B
0.38%
32.30B
2.09%
35.19B
8.94%
36.16B
2.76%
35.21B
2.62%
34.01B
3.40%
32.81B
3.54%
33.45B
1.95%
32.19B
3.76%
32.37B
0.57%
33.12B
2.32%
30.81B
6.99%
31.70B
2.89%
32.56B
2.71%
30.98B
4.84%
35.23B
13.71%
36.27B
2.93%
36.98B
1.98%
36.05B
2.53%
35.86B
0.52%
35.50B
0.99%
34.15B
3.82%
38.74B
13.46%
32.97B
14.89%
33.48B
1.53%
32.88B
1.79%
33.37B
1.50%
32.84B
1.60%
34.01B
3.57%
34.49B
1.42%
34.81B
0.93%
37.20B
6.87%
35.84B
3.66%
35.53B
0.86%
36.27B
2.09%
38.04B
4.88%
38.16B
0.30%
45.59B
19.49%
total non current liabilities
7.68B
-
7.69B
0.13%
7.95B
3.45%
8.22B
3.33%
8.25B
0.39%
2.78B
66.36%
8.72B
214.23%
10.31B
18.14%
10.24B
0.60%
10.05B
1.87%
9.79B
2.56%
9.55B
2.52%
9.84B
3.10%
8.68B
11.84%
9.01B
3.85%
9.36B
3.88%
13.52B
44.39%
13.44B
0.54%
15.10B
12.32%
15.17B
0.43%
17.30B
14.04%
18.40B
6.40%
21.06B
14.47%
21.95B
4.21%
18.78B
14.45%
20.19B
7.51%
18.45B
8.62%
22.62B
22.61%
21.92B
3.11%
22.15B
1.07%
19.09B
13.82%
20.55B
7.67%
20.67B
0.57%
21.49B
3.95%
23.63B
9.96%
25.05B
6.02%
25.68B
2.52%
22.46B
12.55%
20.76B
7.57%
23.65B
13.91%
27.68B
17.07%
26.40B
4.62%
32.60B
23.45%
total stockholders equity
24.69B
-
25.19B
2.04%
23.84B
5.38%
24.90B
4.45%
25.63B
2.91%
25.84B
0.83%
24.53B
5.06%
26.14B
6.56%
25.83B
1.20%
25.22B
2.34%
23.60B
6.45%
23.22B
1.61%
23.64B
1.80%
22.72B
3.90%
22.70B
0.05%
23.67B
4.25%
23.36B
1.30%
22.96B
1.70%
21.26B
7.44%
21.16B
0.47%
21.90B
3.53%
22.50B
2.74%
21.66B
3.75%
22.02B
1.69%
22.43B
1.85%
22.24B
0.83%
21.05B
5.39%
22.79B
8.29%
23.76B
4.26%
23.60B
0.68%
22.34B
5.35%
22.64B
1.32%
23.28B
2.86%
23.35B
0.28%
23.67B
1.37%
24.60B
3.95%
24.42B
0.74%
22.82B
6.55%
22.75B
0.31%
24.27B
6.68%
24.19B
0.34%
24.13B
0.23%
24.57B
1.82%

All numbers in (except ratios and percentages)