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COM:GENPT

Genuine Parts Company

  • Stock

USD

Last Close

122.69

22/11 21:00

Market Cap

18.45B

Beta: -

Volume Today

952.80K

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
account payables
2.27B
-
2.34B
2.89%
2.49B
6.60%
2.55B
2.39%
2.55B
0.22%
2.61B
2.10%
2.74B
5.17%
2.85B
3.92%
2.82B
1.03%
2.96B
4.95%
3.08B
3.86%
3.10B
0.77%
3.08B
0.59%
3.23B
4.86%
3.30B
2.23%
3.28B
0.84%
3.63B
10.98%
3.77B
3.80%
3.83B
1.54%
4.04B
5.34%
4.00B
1.00%
4.06B
1.56%
4.06B
0.16%
4.20B
3.23%
3.95B
5.91%
4.07B
3.02%
3.75B
7.93%
4.03B
7.62%
4.13B
2.43%
4.48B
8.51%
4.73B
5.58%
4.82B
1.90%
4.80B
0.29%
5.21B
8.52%
5.41B
3.74%
5.53B
2.25%
5.46B
1.35%
5.68B
4.04%
5.57B
1.88%
5.49B
1.51%
5.50B
0.24%
5.73B
4.11%
5.93B
3.60%
6.10B
2.84%
accumulated other comprehensive income loss
-397.65M
-
-393.76M
0.98%
-351.42M
10.75%
-446.85M
27.16%
-720.21M
61.17%
-827.68M
14.92%
-809.50M
2.20%
-914.59M
12.98%
-930.62M
1.75%
-862.52M
7.32%
-882.16M
2.28%
-865.51M
1.89%
-1.01B
17.04%
-950.27M
6.19%
-921.39M
3.04%
-876.93M
4.82%
-852.59M
2.78%
-819.26M
3.91%
-943.35M
15.15%
-962.28M
2.01%
-1.12B
15.88%
-1.19B
6.72%
-1.20B
0.44%
-1.27B
6.14%
-1.14B
10.03%
-1.33B
16.82%
-1.21B
9.07%
-1.17B
3.78%
-1.04B
11.15%
-1.02B
1.23%
-1.00B
1.97%
-1.07B
6.93%
-857.74M
20.07%
-804.88M
6.16%
-953.23M
18.43%
-1.07B
12.70%
-1.03B
3.89%
-1.01B
2.49%
-1.01B
0.50%
-1.09B
7.45%
-976.87M
10.15%
-1.05B
7.89%
-1.04B
1.72%
-942.85M
8.97%
cash and cash equivalents
196.89M
-
103.47M
47.45%
152.86M
47.73%
135.54M
11.33%
137.73M
1.62%
166.50M
20.89%
223.84M
34.44%
199.29M
10.97%
211.63M
6.19%
205.13M
3.07%
233.63M
13.89%
225.18M
3.62%
242.88M
7.86%
177.92M
26.75%
203.15M
14.18%
210.08M
3.41%
314.90M
49.89%
325.97M
3.52%
355.14M
8.95%
359.11M
1.12%
333.55M
7.12%
356.93M
7.01%
562.55M
57.61%
451.27M
19.78%
276.99M
38.62%
354.47M
27.97%
983.76M
177.53%
900.12M
8.50%
990.17M
10.00%
1.12B
12.91%
987.39M
11.68%
919.10M
6.92%
714.70M
22.24%
610.78M
14.54%
519.13M
15.00%
629.20M
21.20%
653.46M
3.86%
651.18M
0.35%
530.11M
18.59%
654.64M
23.49%
1.10B
68.34%
1.05B
4.76%
555.28M
47.10%
1.08B
94.16%
cash and short term investments
196.89M
-
103.47M
47.45%
152.86M
47.73%
135.54M
11.33%
137.73M
1.62%
166.50M
20.89%
223.84M
34.44%
199.29M
10.97%
211.63M
6.19%
205.13M
3.07%
233.63M
13.89%
225.18M
3.62%
242.88M
7.86%
177.92M
26.75%
203.15M
14.18%
210.08M
3.41%
314.90M
49.89%
325.97M
3.52%
355.14M
8.95%
359.11M
1.12%
333.55M
7.12%
356.93M
7.01%
562.55M
57.61%
451.27M
19.78%
276.99M
38.62%
354.47M
27.97%
983.76M
177.53%
900.12M
8.50%
990.17M
10.00%
1.12B
12.91%
987.39M
11.68%
919.10M
6.92%
714.70M
22.24%
610.78M
14.54%
519.13M
15.00%
629.20M
21.20%
653.46M
3.86%
651.18M
0.35%
530.11M
18.59%
654.64M
23.49%
1.10B
68.34%
1.05B
4.76%
555.28M
47.10%
1.08B
94.16%
common stock
153.77M
-
153.60M
0.11%
153.31M
0.19%
152.86M
0.29%
153.11M
0.17%
152.32M
0.51%
151.71M
0.40%
150.76M
0.62%
150.08M
0.45%
149.62M
0.31%
148.91M
0.47%
148.74M
0.12%
148.41M
0.22%
147.39M
0.68%
146.83M
0.38%
146.61M
0.15%
146.65M
0.03%
146.74M
0.06%
146.75M
0.01%
146.76M
0.00%
145.94M
0.56%
146.06M
0.09%
146.08M
0.01%
145.29M
0.54%
145.38M
0.06%
144.25M
0.78%
144.26M
0.01%
144.29M
0.02%
144.35M
0.04%
144.46M
0.07%
143.30M
0.80%
142.50M
0.56%
142.18M
0.23%
141.63M
0.39%
141.28M
0.25%
140.96M
0.23%
140.94M
0.01%
140.54M
0.28%
140.47M
0.05%
140.24M
0.17%
139.57M
0.48%
139.34M
0.17%
139.35M
0.01%
139.08M
0.19%
deferred revenue
91.98M
-
165.10M
79.49%
110.85M
32.86%
112.39M
1.39%
120.32M
-
94.56M
21.41%
99.55M
5.27%
92.59M
6.98%
144.48M
56.03%
126.43M
12.49%
130.55M
3.26%
97.58M
25.25%
165.09M
69.18%
127.41M
22.83%
125.63M
1.40%
109.74M
12.65%
133.79M
21.92%
123.44M
7.74%
129.64M
5.02%
105.37M
18.72%
111.36M
5.68%
111.38M
0.02%
110.78M
0.54%
110.85M
0.06%
114.48M
3.27%
113.97M
0.44%
113.98M
0.01%
114.04M
0.05%
117.71M
3.22%
117.54M
0.15%
133.49M
-
132.63M
-
139.38M
5.09%
deferred revenue non current
65.83M
-
137.64M
109.09%
137.62M
0.02%
135.41M
1.61%
81.50M
39.81%
275.47M
238.02%
261.78M
4.97%
248.71M
4.99%
85.55M
65.60%
231.65M
170.77%
217.05M
6.30%
202.13M
6.87%
79.53M
60.66%
287.59M
261.62%
272.39M
5.28%
260.24M
4.46%
65.76M
74.73%
200.25M
204.53%
200.14M
0.06%
200.56M
0.21%
235.23M
17.29%
222.41M
5.45%
208.01M
6.48%
202.19M
2.80%
318.74M
57.64%
249.89M
21.60%
249.65M
0.10%
248.49M
0.47%
265.69M
6.92%
254.56M
4.19%
255.18M
0.24%
254.73M
0.18%
265.13M
4.09%
197.78M
-
979.94M
-
1.07B
9.24%
-763.12M
-
deferrred tax liabilities non current
83.32M
-
87.73M
5.29%
85.58M
2.44%
79.69M
6.89%
72.48M
9.05%
67.67M
6.63%
68.43M
1.12%
62.42M
8.78%
50.68M
18.80%
50.74M
0.10%
51.71M
1.92%
51.47M
0.46%
48.33M
6.11%
49.33M
2.07%
48.26M
2.17%
50.11M
3.83%
193.31M
285.80%
184.38M
4.62%
174.56M
5.33%
188.47M
7.96%
196.84M
4.44%
194.18M
1.35%
212.31M
9.34%
236.06M
11.19%
233.04M
1.28%
211.16M
9.39%
210.00M
0.55%
214.74M
2.25%
212.91M
0.85%
206.63M
2.95%
230.46M
11.53%
222.47M
3.47%
280.78M
26.21%
400.98M
42.81%
407.76M
1.69%
398.80M
2.20%
391.16M
1.91%
391.53M
0.09%
397.80M
1.60%
411.35M
3.41%
437.67M
6.40%
452.45M
3.38%
473.13M
4.57%
483.26M
2.14%
goodwill
789.97M
-
848.68M
7.43%
870.22M
2.54%
869.22M
0.11%
839.08M
3.47%
818.47M
2.46%
845.91M
3.35%
815.47M
3.60%
840.58M
3.08%
877.28M
4.37%
903.54M
2.99%
950.30M
5.18%
956.15M
0.62%
985.36M
3.05%
1.03B
4.60%
1.06B
2.81%
2.15B
103.28%
2.20B
2.26%
2.14B
2.72%
2.10B
2.09%
2.13B
1.47%
2.19B
2.98%
2.33B
6.26%
2.28B
2.20%
2.29B
0.68%
2.21B
3.79%
1.77B
19.70%
1.83B
3.28%
1.92B
4.78%
1.89B
1.67%
1.92B
1.97%
1.89B
1.65%
1.92B
1.29%
2.53B
32.33%
2.54B
0.15%
2.46B
3.05%
2.59B
5.17%
2.60B
0.45%
2.63B
1.05%
2.64B
0.39%
2.73B
3.70%
2.74B
0.08%
2.86B
4.45%
3.03B
6.15%
goodwill and intangible assets
1.29B
-
1.41B
9.34%
1.43B
1.63%
1.44B
0.80%
1.39B
4.00%
1.35B
2.90%
1.38B
2.71%
1.33B
3.93%
1.36B
2.51%
1.41B
3.76%
1.48B
4.62%
1.55B
4.88%
1.57B
1.56%
1.61B
2.15%
1.68B
4.31%
1.71B
2.14%
3.55B
107.43%
3.62B
1.80%
3.50B
3.30%
3.52B
0.56%
3.54B
0.62%
3.64B
2.87%
3.85B
5.63%
3.80B
1.18%
3.79B
0.42%
3.68B
2.91%
3.19B
13.09%
3.28B
2.66%
3.42B
4.16%
3.34B
2.19%
3.38B
1.31%
3.30B
2.47%
3.32B
0.64%
4.47B
34.56%
4.39B
1.75%
4.21B
4.15%
4.40B
4.55%
4.39B
0.24%
4.41B
0.35%
4.39B
0.30%
4.53B
3.08%
4.51B
0.41%
4.68B
3.74%
4.95B
5.83%
intangible assets
1.29B
-
1.41B
9.34%
1.43B
1.63%
1.44B
0.80%
1.39B
4.00%
1.35B
2.90%
1.38B
2.71%
1.33B
3.93%
1.36B
2.51%
1.41B
3.76%
1.48B
4.62%
1.55B
4.88%
1.57B
1.56%
1.61B
2.15%
1.68B
4.31%
1.71B
2.14%
3.55B
107.43%
3.62B
1.80%
3.50B
3.30%
3.52B
0.56%
1.41B
59.88%
1.45B
2.71%
1.52B
4.69%
1.52B
0.38%
1.49B
2.07%
1.47B
1.55%
1.42B
3.15%
1.45B
1.88%
1.50B
3.37%
1.46B
2.86%
1.46B
0.45%
1.41B
3.56%
1.41B
0.25%
1.94B
37.60%
1.85B
4.23%
1.75B
5.66%
1.81B
3.67%
1.79B
1.24%
1.78B
0.66%
1.75B
1.32%
1.79B
2.16%
1.77B
1.15%
1.82B
2.63%
1.92B
5.33%
inventory
2.95B
-
2.97B
0.96%
2.99B
0.43%
3.01B
0.90%
3.04B
0.99%
3.01B
1.20%
3.03B
0.59%
2.97B
1.90%
3.00B
1.09%
3.07B
2.49%
3.06B
0.39%
3.15B
2.73%
3.21B
2.04%
3.29B
2.39%
3.33B
1.31%
3.35B
0.72%
3.77B
12.43%
3.77B
0.05%
3.48B
7.63%
3.54B
1.48%
3.61B
2.06%
3.68B
2.08%
3.75B
1.80%
3.72B
0.87%
3.44B
7.38%
3.70B
7.41%
3.35B
9.39%
3.42B
2.02%
3.51B
2.54%
3.60B
2.69%
3.68B
2.18%
3.75B
1.88%
3.89B
3.77%
4.21B
8.27%
4.30B
2.01%
4.30B
0.11%
4.44B
3.28%
4.58B
3.11%
4.51B
1.46%
4.48B
0.67%
4.68B
4.33%
4.74B
1.27%
5.10B
7.76%
5.53B
8.30%
long term debt
500M
-
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
500M
0%
250M
50%
250M
0%
250M
0%
300M
20%
550M
83.33%
550M
0%
550M
0%
550M
0%
2.55B
363.64%
2.56B
0.55%
2.49B
2.87%
2.46B
1.09%
2.43B
1.27%
3.11B
27.70%
3.60B
15.77%
3.59B
0.08%
3.56B
0.96%
3.53B
0.80%
3.48B
1.29%
3.48B
0.12%
3.31B
5.00%
3.25B
1.78%
3.27B
0.74%
3.21B
1.74%
3.20B
0.49%
4.24B
32.41%
4.10B
3.08%
4.04B
1.55%
3.91B
3.18%
3.94B
0.66%
3.85B
2.28%
3.88B
0.89%
3.55B
8.55%
3.03B
14.68%
4.35B
43.44%
5.18B
19.18%
long term investments
28.76M
-
29.14M
-
28.35M
-
28.79M
-
117.97M
-
59M
-
55M
6.78%
45M
-
net debt
567.76M
-
796.28M
40.25%
653.50M
17.93%
699.86M
7.09%
627.74M
10.31%
727.20M
15.85%
626.16M
13.89%
425.71M
32.01%
413.37M
2.90%
494.87M
19.72%
541.37M
9.40%
549.82M
1.56%
632.12M
14.97%
847.08M
34.01%
926.86M
9.42%
934.92M
0.87%
2.93B
213.41%
2.99B
2.04%
2.82B
5.62%
2.55B
9.46%
2.81B
9.98%
3.78B
34.58%
4.04B
6.96%
3.76B
6.94%
3.91B
3.77%
4.08B
4.58%
2.99B
26.80%
2.79B
6.80%
2.48B
11.13%
2.29B
7.55%
2.33B
1.85%
2.30B
1.57%
2.48B
8.22%
3.74B
50.75%
3.60B
3.86%
3.41B
5.17%
3.51B
2.86%
3.58B
1.89%
3.74B
4.43%
3.58B
4.12%
3.78B
5.63%
3.90B
2.94%
4.64B
19.21%
4.91B
5.78%
net receivables
1.66B
-
1.83B
9.82%
1.91B
4.43%
1.98B
3.50%
1.87B
5.25%
1.98B
5.65%
2.01B
1.53%
1.96B
2.25%
1.82B
7.17%
1.98B
8.74%
2.03B
2.50%
2.03B
0.07%
1.94B
4.62%
2.08B
7.55%
2.17B
4.08%
2.16B
0.65%
2.42B
12.32%
2.64B
9.07%
2.67B
1.08%
2.66B
0.52%
2.49B
6.11%
2.74B
9.96%
2.84B
3.46%
2.74B
3.42%
2.44B
10.94%
2.71B
10.86%
1.82B
32.60%
1.95B
7.07%
1.56B
20.25%
1.81B
16.23%
1.90B
4.99%
1.89B
0.62%
1.80B
4.78%
2.14B
18.90%
2.24B
4.57%
2.22B
0.91%
2.19B
1.18%
2.42B
10.60%
2.55B
5.51%
2.39B
6.24%
2.22B
7.16%
2.43B
9.07%
2.53B
4.17%
2.38B
5.76%
other assets
1
-
other current assets
413.76M
-
440.34M
6.43%
463.09M
5.16%
459.68M
0.74%
538.58M
17.16%
482.68M
10.38%
506.07M
4.85%
493.31M
2.52%
521.30M
5.67%
508.84M
2.39%
538.75M
5.88%
504.60M
6.34%
556.67M
10.32%
644.23M
15.73%
598.11M
7.16%
596.40M
0.29%
805.34M
35.03%
841.57M
4.50%
1.01B
20.45%
999.00M
1.44%
1.14B
14.03%
1.10B
3.17%
1.03B
6.21%
1.15B
11.08%
1.06B
7.47%
1.23B
16.10%
1.13B
8.26%
1.10B
2.55%
1.06B
3.91%
1.15B
8.44%
1.16B
0.46%
1.23B
6.17%
1.35B
10.39%
1.47B
8.38%
1.48B
0.55%
1.68B
13.74%
1.53B
8.67%
1.53B
0.00%
1.49B
3.02%
1.50B
0.75%
1.60B
7.08%
1.60B
0.51%
1.61B
1.01%
1.72B
6.96%
other current liabilities
556.73M
-
522.55M
6.14%
600.08M
14.84%
638.81M
6.45%
763.89M
19.58%
636.85M
16.63%
679.61M
6.71%
688.50M
1.31%
651.53M
5.37%
656.13M
0.71%
678.98M
3.48%
696.54M
2.59%
740.46M
6.30%
708.75M
4.28%
790.79M
11.57%
806.89M
2.04%
1.03B
28.20%
1.10B
6.23%
1.02B
7.57%
1.05B
2.88%
1.09B
4.15%
1.34B
23.42%
1.31B
2.41%
1.44B
10.15%
1.71B
18.50%
1.49B
12.90%
1.62B
8.74%
1.63B
0.33%
1.49B
8.28%
1.58B
5.86%
1.63B
3.01%
1.72B
5.65%
1.78B
3.40%
1.91B
7.79%
1.87B
2.34%
1.96B
4.92%
1.98B
0.78%
1.95B
1.39%
1.78B
8.82%
1.96B
10.23%
1.84B
6.14%
1.93B
4.87%
1.98B
2.69%
2.21B
11.64%
other liabilities
-12.08B
-
1
100.00%
1
0%
-13.57B
1,356,986,100,100%
-14.77B
8.86%
other non current assets
373.07M
-
468.90M
25.69%
555.83M
18.54%
558.93M
0.56%
422.55M
24.40%
467.09M
10.54%
486.88M
4.24%
486.14M
0.15%
432.57M
11.02%
504.15M
16.55%
491.97M
2.42%
491.93M
0.01%
446.74M
9.19%
497.55M
11.37%
565.90M
13.74%
581.05M
2.68%
450.27M
22.51%
588.24M
30.64%
600.12M
2.02%
627.52M
4.56%
510.19M
18.70%
522.63M
2.44%
528.20M
1.07%
455.12M
13.84%
706.12M
55.15%
491.39M
30.41%
570.83M
16.17%
587.32M
2.89%
644.14M
9.67%
663.33M
2.98%
692.56M
4.41%
700.22M
1.11%
985.05M
40.68%
1.01B
2.67%
1.02B
0.46%
1.03B
1.31%
847.33M
17.68%
838.66M
1.02%
868.62M
3.57%
888.83M
2.33%
949.48M
6.82%
937.01M
1.31%
1.00B
7.01%
1.02B
2.14%
other non current liabilities
489.34M
-
423.06M
13.54%
484M
14.40%
482.43M
0.32%
695.78M
44.22%
444.81M
36.07%
460.30M
3.48%
456.91M
0.74%
658.64M
44.15%
462.50M
29.78%
458.95M
0.77%
458.94M
0.00%
730.04M
59.07%
467.73M
35.93%
438.98M
6.15%
441.09M
0.48%
665.11M
50.79%
491.79M
26.06%
482.05M
1.98%
480.37M
0.35%
446.11M
7.13%
429.85M
3.65%
437.17M
1.70%
444.34M
1.64%
445.65M
0.29%
456.10M
2.34%
480.42M
5.33%
520.68M
8.38%
543.62M
4.41%
562.97M
3.56%
562.95M
0.00%
549.57M
2.38%
522.78M
4.88%
779.73M
49.15%
778.11M
0.21%
763.81M
1.84%
700.85M
8.24%
720.35M
2.78%
511.78M
28.95%
755.82M
-
727.32M
3.77%
763.12M
-
othertotal stockholders equity
14.94M
-
17.28M
15.69%
21.82M
26.27%
26.36M
20.85%
26.41M
0.19%
29.58M
11.98%
34.31M
15.99%
39.21M
14.27%
41.35M
5.48%
45.04M
8.93%
50.09M
11.21%
55.00M
9.79%
56.60M
2.92%
57.66M
1.87%
61.61M
6.84%
66.15M
7.37%
68.13M
2.98%
68.13M
0.00%
72.21M
5.99%
77.56M
7.40%
78.38M
1.06%
77.42M
1.22%
83.95M
8.43%
90.56M
7.88%
98.78M
9.07%
103.88M
5.16%
107.82M
3.79%
113.25M
5.04%
117.17M
3.46%
117.87M
0.60%
111.97M
5.00%
118.22M
5.58%
119.97M
1.48%
126.06M
5.08%
123.39M
2.12%
132.24M
7.17%
140.32M
6.11%
147.69M
5.25%
153.75M
4.10%
163.60M
6.41%
173.03M
5.76%
179.35M
3.65%
180.53M
0.66%
193.49M
7.18%
preferred stock
property plant equipment net
670.06M
-
664.69M
0.80%
661.30M
0.51%
662.25M
0.14%
670.10M
1.19%
646.12M
3.58%
640.53M
0.86%
628.46M
1.88%
648.22M
3.14%
648.20M
0.00%
685.38M
5.74%
688.85M
0.51%
728.12M
5.70%
737.21M
1.25%
740.78M
0.48%
760.21M
2.62%
936.70M
23.22%
931.29M
0.58%
918.58M
1.36%
937.74M
2.09%
1.03B
9.54%
2.00B
94.54%
2.05B
2.67%
2.17B
5.64%
2.17B
0.09%
2.23B
2.78%
2.13B
4.42%
2.17B
1.63%
2.20B
1.62%
2.21B
0.38%
2.24B
1.16%
2.15B
3.89%
2.29B
6.52%
2.36B
3.35%
2.30B
2.55%
2.32B
0.48%
2.43B
4.98%
2.49B
2.63%
2.58B
3.58%
2.71B
4.92%
2.89B
6.44%
3.03B
4.97%
3.39B
12.00%
3.58B
5.39%
retained earnings
3.59B
-
3.64B
1.36%
3.73B
2.29%
3.79B
1.77%
3.87B
2.04%
3.86B
0.34%
3.90B
1.20%
3.92B
0.54%
3.93B
0.11%
3.94B
0.45%
3.97B
0.67%
4.04B
1.72%
4.06B
0.48%
4.02B
0.90%
4.06B
1.02%
4.11B
1.13%
4.12B
0.23%
4.18B
1.57%
4.31B
3.01%
4.43B
2.74%
4.34B
1.93%
4.52B
4.06%
4.63B
2.50%
4.67B
0.96%
4.57B
2.20%
4.49B
1.84%
3.81B
15.11%
3.92B
2.98%
3.98B
1.44%
4.09B
2.67%
3.98B
2.54%
4.00B
0.34%
4.09B
2.27%
4.13B
1.14%
4.33B
4.75%
4.47B
3.15%
4.54B
1.70%
4.64B
2.27%
4.79B
3.10%
4.97B
3.77%
5.07B
1.93%
5.14B
1.43%
5.26B
2.31%
5.31B
0.96%
short term debt
264.66M
-
399.76M
51.05%
306.36M
23.36%
335.39M
9.48%
265.47M
20.85%
393.70M
48.30%
350M
11.10%
125M
64.29%
375M
200%
450M
20%
525M
16.67%
475M
9.52%
325M
31.58%
475M
46.15%
580M
22.11%
595M
2.59%
694.99M
16.80%
751.61M
8.15%
686.41M
8.67%
450.49M
34.37%
711.15M
57.86%
1.03B
45.17%
1.01B
2.04%
622.13M
38.48%
624.04M
0.31%
908.87M
45.64%
489.03M
46.19%
206.34M
57.81%
160.53M
22.20%
160.37M
0.10%
48.09M
70.01%
120M
-
14.12M
88.23%
1.63M
88.46%
252.03M
15,371.39%
290.33M
15.20%
417.63M
43.85%
354.02M
15.23%
355.30M
0.36%
845.05M
137.84%
853.24M
0.97%
810.98M
4.95%
short term investments
tax assets
97.56M
-
92.54M
5.14%
89.20M
3.61%
90.54M
1.51%
145.33M
60.52%
144.11M
0.84%
139.93M
2.90%
136.62M
2.37%
118.53M
13.24%
114.92M
3.04%
112.32M
2.26%
109.68M
2.35%
132.65M
20.95%
129.54M
2.35%
126.30M
2.50%
122.80M
2.77%
40.16M
67.30%
39.83M
0.82%
25.48M
36.03%
22.90M
10.13%
29.51M
28.87%
21.18M
28.23%
27.70M
30.79%
30.30M
9.40%
45.92M
51.55%
61.57M
34.08%
76.15M
23.68%
67.59M
11.24%
65.66M
2.86%
51.91M
20.94%
52.38M
0.91%
43.73M
16.52%
829K
98.10%
-59M
-
-1
100.00%
-45M
-
tax payables
9.24M
-
76.68M
730.16%
22.64M
70.48%
24.48M
8.14%
26.48M
-
1.07M
95.96%
6.64M
521.42%
46.14M
-
28.45M
38.33%
32.59M
14.56%
65.27M
-
28.30M
56.64%
26.67M
5.77%
10.74M
59.74%
28.14M
162.15%
17.78M
36.82%
23.96M
34.77%
total assets
7.68B
-
7.98B
3.93%
8.25B
3.37%
8.34B
1.09%
8.25B
1.14%
8.24B
0.10%
8.41B
2.13%
8.20B
2.50%
8.14B
0.71%
8.45B
3.75%
8.63B
2.17%
8.75B
1.33%
8.86B
1.26%
9.17B
3.47%
9.41B
2.68%
9.49B
0.87%
12.41B
30.74%
12.76B
2.80%
12.57B
1.51%
12.66B
0.72%
12.68B
0.20%
14.07B
10.94%
14.64B
4.04%
14.51B
0.86%
14.65B
0.91%
14.45B
1.33%
13.26B
8.22%
13.48B
1.59%
13.44B
0.26%
13.94B
3.74%
14.09B
1.02%
13.97B
0.79%
14.35B
2.70%
16.27B
13.39%
16.24B
0.22%
16.38B
0.86%
16.50B
0.72%
16.91B
2.50%
16.94B
0.20%
17.02B
0.47%
17.97B
5.56%
18.34B
2.05%
18.87B
2.91%
20.26B
7.37%
total current assets
5.22B
-
5.35B
2.39%
5.51B
3.10%
5.59B
1.32%
5.59B
0.13%
5.63B
0.75%
5.76B
2.29%
5.62B
2.43%
5.56B
1.21%
5.77B
3.87%
5.87B
1.66%
5.91B
0.72%
5.95B
0.68%
6.19B
4.13%
6.30B
1.73%
6.32B
0.24%
7.31B
15.77%
7.58B
3.67%
7.52B
0.77%
7.55B
0.36%
7.58B
0.33%
7.89B
4.10%
8.18B
3.78%
8.06B
1.54%
7.94B
1.49%
7.99B
0.69%
7.29B
8.78%
7.38B
1.15%
7.11B
3.55%
7.68B
7.93%
7.72B
0.57%
7.78B
0.78%
7.76B
0.33%
8.43B
8.65%
8.53B
1.17%
8.82B
3.48%
8.82B
0.07%
9.18B
4.17%
9.08B
1.10%
9.03B
0.59%
9.61B
6.38%
9.81B
2.09%
9.80B
0.10%
10.71B
9.32%
total current liabilities
3.18B
-
3.42B
7.53%
3.51B
2.46%
3.64B
3.68%
3.58B
1.42%
3.76B
4.89%
3.87B
2.88%
3.76B
2.68%
3.94B
4.69%
4.21B
6.88%
4.41B
4.61%
4.40B
0.11%
4.24B
3.58%
4.58B
7.91%
4.80B
4.83%
4.80B
0.03%
5.47B
13.98%
5.76B
5.18%
5.66B
1.75%
5.66B
0.08%
5.90B
4.23%
6.55B
10.92%
6.50B
0.72%
6.37B
1.93%
6.39B
0.33%
6.58B
2.93%
5.97B
9.31%
5.98B
0.13%
5.89B
1.38%
6.34B
7.50%
6.52B
2.92%
6.54B
0.25%
6.58B
0.68%
7.25B
10.15%
7.29B
0.61%
7.50B
2.76%
7.69B
2.55%
7.92B
3.01%
7.90B
0.22%
7.80B
1.26%
7.83B
0.34%
8.64B
10.38%
8.77B
1.47%
9.12B
4.07%
total debt
764.66M
-
899.76M
17.67%
806.36M
10.38%
835.39M
3.60%
765.47M
8.37%
893.70M
16.75%
850M
4.89%
625M
26.47%
625M
0%
700M
12%
775M
10.71%
775M
0%
875M
12.90%
1.02B
17.14%
1.13B
10.24%
1.15B
1.33%
3.25B
183.41%
3.32B
2.18%
3.18B
4.18%
2.91B
8.28%
3.14B
7.87%
4.14B
31.66%
4.61B
11.33%
4.22B
8.51%
4.18B
0.77%
4.44B
6.13%
3.97B
10.49%
3.69B
7.22%
3.47B
5.97%
3.41B
1.71%
3.32B
2.59%
3.21B
3.16%
3.20B
0.49%
4.36B
36.16%
4.12B
5.42%
4.04B
1.85%
4.16B
3.02%
4.23B
1.54%
4.27B
0.89%
4.24B
0.69%
4.89B
15.32%
4.95B
1.21%
5.20B
5.13%
5.99B
15.22%
total investments
28.76M
-
29.14M
-
28.35M
-
28.79M
-
117.97M
-
59M
-
55M
6.78%
45M
-
total liabilities
4.32B
-
4.57B
5.78%
4.71B
3.13%
4.83B
2.53%
4.93B
2.08%
5.05B
2.30%
5.16B
2.20%
5.03B
2.44%
4.99B
0.93%
5.21B
4.44%
5.38B
3.40%
5.41B
0.56%
5.65B
4.40%
5.93B
5.00%
6.11B
2.97%
6.10B
0.11%
8.95B
46.59%
9.20B
2.79%
9.00B
2.11%
8.99B
0.11%
9.21B
2.41%
10.50B
13.97%
10.95B
4.32%
10.85B
0.94%
10.95B
0.94%
11.03B
0.71%
10.39B
5.76%
10.44B
0.46%
10.22B
2.09%
10.61B
3.77%
10.84B
2.20%
10.78B
0.58%
10.85B
0.65%
12.67B
16.74%
12.58B
0.64%
12.70B
0.91%
12.69B
0.06%
12.97B
2.18%
12.86B
0.86%
15.16M
99.88%
13.55B
89,277.85%
13.92B
2.71%
15.47M
99.89%
13.68M
11.59%
total liabilities and stockholders equity
7.68B
-
7.98B
3.93%
8.25B
3.37%
8.34B
1.09%
8.25B
1.14%
8.24B
0.10%
8.41B
2.13%
8.20B
2.50%
8.14B
0.71%
8.45B
3.75%
8.63B
2.17%
8.75B
1.33%
8.86B
1.26%
9.17B
3.47%
9.41B
2.68%
9.49B
0.87%
12.41B
30.74%
12.76B
2.80%
12.57B
1.51%
12.66B
0.72%
12.68B
0.20%
14.07B
10.94%
14.64B
4.04%
14.51B
0.86%
14.65B
0.91%
14.45B
1.33%
13.26B
8.22%
13.48B
1.59%
13.44B
0.26%
13.94B
3.74%
14.09B
1.02%
13.97B
0.79%
14.35B
2.70%
16.27B
13.39%
16.24B
0.22%
16.38B
0.86%
16.50B
0.72%
16.91B
2.50%
16.94B
0.20%
4.20B
75.20%
17.97B
327.69%
18.34B
2.05%
4.56B
75.15%
4.71B
3.38%
total non current assets
2.46B
-
2.64B
7.20%
2.74B
3.92%
2.76B
0.62%
2.65B
3.71%
2.60B
1.89%
2.65B
1.78%
2.58B
2.66%
2.59B
0.38%
2.68B
3.51%
2.77B
3.27%
2.84B
2.63%
2.91B
2.47%
2.97B
2.12%
3.11B
4.64%
3.18B
2.15%
5.10B
60.48%
5.18B
1.54%
5.04B
2.60%
5.11B
1.26%
5.11B
0.01%
6.18B
21.08%
6.45B
4.38%
6.45B
0.00%
6.71B
3.91%
6.46B
3.71%
5.97B
7.52%
6.10B
2.14%
6.33B
3.71%
6.27B
0.97%
6.36B
1.58%
6.19B
2.70%
6.60B
6.51%
7.85B
18.95%
7.71B
1.71%
7.55B
2.05%
7.68B
1.65%
7.72B
0.58%
7.86B
1.75%
7.99B
1.71%
8.36B
4.64%
8.53B
2.00%
9.07B
6.36%
9.55B
5.26%
total non current liabilities
1.14B
-
1.15B
0.87%
1.21B
5.12%
1.20B
0.80%
1.35B
12.71%
1.29B
4.58%
1.29B
0.20%
1.27B
1.74%
1.04B
17.60%
994.89M
4.78%
977.71M
1.73%
1.01B
3.56%
1.41B
39.04%
1.35B
3.78%
1.31B
3.32%
1.30B
0.63%
3.47B
166.95%
3.44B
0.97%
3.35B
2.71%
3.33B
0.43%
3.31B
0.68%
3.95B
19.40%
4.45B
12.67%
4.48B
0.50%
4.56B
1.80%
4.45B
2.39%
4.42B
0.51%
4.46B
0.90%
4.33B
3.04%
4.27B
1.32%
4.32B
1.14%
4.24B
1.82%
4.27B
0.62%
5.42B
26.92%
5.29B
2.31%
5.20B
1.64%
5.00B
3.82%
5.05B
0.91%
4.96B
1.87%
4.29B
13.35%
5.72B
33.30%
5.28B
7.77%
4.82B
8.73%
5.66B
17.51%
total stockholders equity
3.35B
-
3.40B
1.57%
3.53B
3.69%
3.50B
0.85%
3.30B
5.60%
3.18B
3.67%
3.24B
2.01%
3.16B
2.62%
3.15B
0.39%
3.23B
2.71%
3.24B
0.18%
3.32B
2.61%
3.19B
3.87%
3.22B
0.79%
3.29B
2.15%
3.38B
2.74%
3.41B
1.00%
3.51B
2.87%
3.51B
0.05%
3.61B
2.82%
3.45B
4.45%
3.55B
2.91%
3.67B
3.22%
3.64B
0.63%
3.67B
0.89%
3.40B
7.40%
2.85B
16.26%
3.01B
5.78%
3.20B
6.33%
3.32B
3.74%
3.23B
2.73%
3.18B
1.57%
3.49B
9.66%
3.60B
3.01%
3.64B
1.25%
3.66B
0.66%
3.79B
3.44%
3.93B
3.58%
4.07B
3.69%
4.19B
2.82%
4.40B
5.13%
4.40B
0.03%
4.54B
3.14%
4.70B
3.43%

All numbers in USD (except ratios and percentages)