cache/9c99f5797528c0002e0d87b4c8acb706590a443744d7f33ca9a2666106aa9563

COM:GENTING

Genting Group

  • Stock

USD

Market Cap

4.06B

Beta: -

Volume Today

1

Avg: -

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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
4.51B
-
4.02B
10.86%
4.27B
6.09%
670.50M
84.29%
4.04B
501.94%
4.62B
14.58%
4.89B
5.64%
664.60M
86.40%
4.34B
552.72%
4.45B
2.52%
4.73B
6.39%
740M
84.36%
5.15B
596.51%
5.27B
2.22%
5.82B
10.56%
747M
87.18%
4.90B
555.76%
5.00B
2.13%
5.45B
8.97%
793.30M
85.45%
5.40B
581.31%
5.51B
1.94%
5.71B
3.65%
810.10M
85.81%
5.15B
535.28%
5.47B
6.32%
5.30B
3.20%
671M
87.33%
5.01B
647.06%
4.77B
4.81%
4.90B
2.71%
717.60M
85.36%
4.90B
583.39%
5.17B
5.42%
5.62B
8.62%
767.60M
86.33%
5.97B
677.22%
5.89B
1.25%
6.33B
7.47%
6.42B
1.40%
6.41B
0.15%
6.10B
4.80%
6.30B
3.30%
accumulated other comprehensive income loss
733.37M
-
1.38B
88.24%
1.00B
27.51%
cash and cash equivalents
17.07B
-
16.13B
5.51%
15.01B
6.92%
16.39B
9.19%
17.70B
7.96%
20.11B
13.64%
23.73B
18.02%
23.61B
0.51%
22.80B
3.42%
23.08B
1.22%
22.34B
3.20%
25.32B
13.31%
34.21B
35.13%
34.65B
1.29%
29.40B
15.15%
29.49B
0.30%
28.98B
1.75%
28.31B
2.30%
31.27B
10.46%
30.99B
0.91%
29.95B
3.34%
32.42B
8.23%
32.22B
0.62%
30.28B
6.00%
34.96B
15.46%
32.42B
7.29%
28.92B
10.79%
25.97B
10.18%
21.85B
15.88%
23.20B
6.18%
22.04B
5.02%
22.58B
2.48%
21.04B
6.84%
21.25B
1.00%
22.39B
5.36%
21.92B
2.09%
21.77B
0.66%
21.42B
1.61%
23.04B
7.54%
22.11B
4.04%
24.93B
12.76%
26.27B
5.40%
22.25B
15.31%
cash and short term investments
22.81B
-
22.01B
3.50%
20.73B
5.81%
22.08B
6.51%
22.78B
3.16%
23.19B
1.80%
25.69B
10.81%
25.19B
1.97%
24.36B
3.30%
24.58B
0.93%
23.91B
2.72%
26.95B
12.69%
35.53B
31.83%
35.69B
0.47%
30.43B
14.74%
30.37B
0.21%
29.85B
1.70%
29.14B
2.39%
32.22B
10.58%
32.13B
0.28%
31.16B
3.00%
34.06B
9.29%
33.94B
0.34%
32.25B
5.00%
36.73B
13.91%
34.37B
6.43%
30.32B
11.78%
27.47B
9.39%
23.03B
16.18%
24.15B
4.87%
22.90B
5.18%
22.84B
0.24%
21.29B
6.79%
21.50B
0.97%
22.65B
5.35%
22.18B
2.07%
22.04B
0.62%
21.70B
1.57%
23.30B
7.40%
24.58B
5.50%
25.16B
2.34%
26.49B
5.30%
22.46B
15.24%
common stock
374.19M
-
374.19M
0.00%
374.31M
0.03%
374.30M
0.00%
374.31M
0.00%
374.32M
0.00%
374.32M
0.00%
374.30M
0.01%
374.32M
0.01%
375.00M
0.18%
375.00M
0%
375M
0.00%
377.23M
0.60%
2.48B
557.03%
2.80B
12.81%
2.82B
0.81%
2.88B
2.03%
2.88B
0.07%
3.06B
6.19%
3.06B
0.01%
3.06B
0.00%
3.06B
0%
3.06B
0%
3.06B
0.00%
3.06B
0.00%
3.06B
0%
3.06B
0%
3.06B
0.00%
3.06B
0.00%
3.06B
0%
3.06B
0%
3.06B
0.00%
3.06B
0.00%
3.06B
0%
3.06B
0%
3.06B
0.00%
3.06B
0.00%
3.06B
0%
3.06B
0%
3.06B
0%
3.06B
0%
3.06B
0%
3.06B
0%
deferred revenue
4.94B
-
4.80B
-
5.00B
-
5.55B
-
5.24B
-
5.74B
-
4.75B
-
4.97B
-
780.19M
-
1.38B
76.31%
918.01M
33.26%
deferred revenue non current
85.32M
-
106.55M
24.87%
119.89M
12.52%
13.70M
88.57%
281.45M
1,954.37%
201.50M
28.41%
318.13M
57.88%
17.60M
94.47%
317.29M
1,702.81%
356.17M
12.25%
350.77M
1.52%
18M
94.87%
210.38M
1,068.77%
217.15M
3.22%
186.80M
13.98%
50.50M
72.97%
100.27M
98.56%
132.89M
32.52%
132.32M
0.43%
93.30M
29.49%
15.65M
83.23%
11.76M
24.86%
11.70M
0.49%
131.10M
1,020.32%
16.69M
87.27%
15.26M
8.55%
12.51M
18.06%
118.80M
849.94%
5.67M
95.23%
3.79M
33.06%
3.24M
14.55%
12.50M
285.45%
600K
-
745.49M
-
752.55M
0.95%
723.70M
3.83%
deferrred tax liabilities non current
1.51B
-
1.46B
3.04%
1.33B
8.88%
1.42B
6.24%
1.48B
4.49%
1.62B
9.50%
1.80B
11.31%
1.89B
4.90%
1.68B
11.07%
1.71B
1.52%
1.87B
9.44%
2.02B
8.33%
2.06B
1.71%
2.06B
0.09%
2.07B
0.73%
2.21B
6.41%
2.20B
0.23%
2.23B
1.50%
2.27B
1.49%
2.36B
4.27%
2.28B
3.54%
2.28B
0.05%
2.26B
0.66%
2.17B
4.12%
2.10B
3.13%
2.06B
2.23%
1.99B
3.29%
1.99B
0.21%
1.96B
1.85%
1.98B
1.27%
1.88B
4.85%
2.01B
6.54%
2.04B
1.81%
2.10B
2.59%
2.23B
6.37%
2.31B
3.52%
2.42B
4.80%
2.52B
4.09%
2.54B
1.00%
2.58B
1.53%
2.61B
0.90%
2.54B
2.55%
2.39B
5.85%
goodwill
-252.00M
-
-269.14M
6.80%
-284.04M
5.54%
797.70M
380.84%
-310.60M
138.94%
-326.39M
5.08%
-366.06M
12.15%
1.03B
380.61%
-372.26M
136.24%
-383.62M
3.05%
-476.97M
24.34%
988.80M
307.31%
-455.50M
146.07%
-488.87M
7.33%
-486.19M
0.55%
951.10M
295.62%
-635.38M
166.80%
-635.39M
0.00%
-645.99M
1.67%
916.40M
241.86%
971.80M
-
912.30M
-
871M
-
901.10M
-
goodwill and intangible assets
5.35B
-
5.29B
1.08%
5.83B
10.10%
5.94B
2.03%
5.66B
4.76%
5.84B
3.20%
6.85B
17.19%
7.35B
7.39%
6.17B
16.07%
6.16B
0.20%
6.34B
2.90%
7.19B
13.43%
6.48B
9.90%
6.30B
2.78%
6.14B
2.56%
6.46B
5.25%
5.77B
10.61%
5.70B
1.20%
5.80B
1.68%
6.20B
6.88%
5.80B
6.39%
5.77B
0.47%
5.67B
1.87%
6.20B
9.38%
5.63B
9.17%
5.53B
1.70%
5.31B
4.04%
5.58B
5.04%
5.26B
5.67%
5.23B
0.67%
5.06B
3.23%
5.14B
1.67%
5.20B
1.04%
5.21B
0.22%
5.24B
0.68%
5.16B
1.60%
5.12B
0.68%
5.35B
4.46%
5.26B
1.73%
5.18B
1.44%
5.26B
1.41%
5.18B
1.49%
4.66B
10.02%
intangible assets
5.60B
-
5.56B
0.72%
6.11B
9.87%
5.15B
15.77%
5.97B
16.04%
6.17B
3.30%
7.21B
16.92%
6.33B
12.30%
6.54B
3.44%
6.54B
0.02%
6.81B
4.16%
6.20B
9.02%
6.93B
11.81%
6.79B
2.11%
6.62B
2.42%
5.51B
16.84%
6.41B
16.37%
6.34B
1.08%
6.45B
1.68%
5.28B
18.05%
5.80B
9.85%
5.77B
0.47%
5.67B
1.87%
5.23B
7.77%
4.67B
-
4.27B
-
4.26B
-
inventory
464.69M
-
475.45M
2.31%
476.54M
0.23%
479.50M
0.62%
532.97M
11.15%
571.41M
7.21%
607.47M
6.31%
571.40M
5.94%
548.07M
4.08%
553.08M
0.92%
578.03M
4.51%
633M
9.51%
672.19M
6.19%
635.42M
5.47%
646.85M
1.80%
611.60M
5.45%
608.00M
0.59%
667.24M
9.74%
697.22M
4.49%
733.90M
5.26%
665.17M
9.37%
679.86M
2.21%
704.66M
3.65%
721.30M
2.36%
712.95M
1.16%
717.78M
0.68%
650.26M
9.41%
601.60M
7.48%
651.09M
8.23%
657.90M
1.05%
724.68M
10.15%
668M
7.82%
828.83M
24.08%
814.97M
1.67%
834.12M
2.35%
835.60M
0.18%
922.57M
10.41%
821.51M
10.95%
858.38M
4.49%
866.98M
1.00%
973.03M
12.23%
962.17M
1.12%
930.82M
3.26%
long term debt
10.51B
-
10.39B
1.08%
10.08B
2.99%
10.71B
6.27%
12.25B
14.36%
13.47B
9.92%
17.12B
27.09%
17.02B
0.59%
16.15B
5.12%
16.32B
1.07%
15.47B
5.23%
15.74B
1.80%
22.50B
42.90%
22.58B
0.34%
22.26B
1.39%
24.95B
12.08%
24.18B
3.08%
24.06B
0.51%
26.69B
10.94%
25.16B
5.71%
24.39B
3.06%
30.14B
23.56%
29.51B
2.09%
30.21B
2.36%
36.92B
22.21%
36.60B
0.85%
36.16B
1.22%
35.14B
2.81%
35.29B
0.43%
39.06B
10.68%
39.12B
0.16%
37.84B
3.29%
37.01B
2.19%
38.27B
3.41%
39.74B
3.84%
37.50B
5.64%
37.56B
0.15%
35.82B
4.61%
37.62B
5.02%
36.20B
3.78%
36.86B
1.83%
38.42B
4.21%
35.19B
8.39%
long term investments
324.68M
-
-506.87M
256.11%
-36.36M
92.83%
-1.13B
3,007.73%
24.70M
102.19%
768.02M
3,009.90%
2.78B
262.57%
3.05B
9.45%
2.64B
13.51%
3.41B
29.30%
3.35B
1.72%
2.79B
16.57%
3.13B
11.99%
3.15B
0.66%
2.96B
5.95%
3.02B
1.78%
2.93B
2.85%
3.21B
9.47%
3.12B
2.65%
2.43B
22.13%
2.57B
5.71%
2.46B
4.48%
2.11B
13.88%
2.69B
27.33%
3.02B
12.04%
2.22B
26.52%
2.81B
26.79%
3.13B
11.21%
3.72B
18.91%
4.07B
9.47%
4.27B
5.05%
5.09B
19.04%
5.53B
8.60%
4.91B
11.08%
4.91B
0.00%
5.09B
3.55%
4.98B
2.09%
5.03B
0.93%
5.09B
1.26%
5.93B
16.44%
6.66B
12.29%
6.96B
4.50%
5.59B
19.65%
net debt
-3.99B
-
-3.20B
19.80%
-2.89B
9.78%
-3.84B
33.04%
-4.48B
16.81%
-5.48B
22.19%
-5.35B
2.29%
-5.11B
4.58%
-4.84B
5.31%
-5.13B
6.11%
-5.24B
2.01%
-7.35B
40.46%
-9.26B
25.95%
-9.81B
5.90%
-4.95B
49.53%
-2.52B
49.04%
-2.85B
13.09%
-2.31B
19.00%
-2.66B
15.24%
-1.76B
33.78%
-393.75M
77.67%
1.04B
365.16%
1.86B
78.51%
2.78B
49.01%
4.77B
71.84%
7.63B
59.97%
9.03B
18.30%
10.79B
19.51%
16.19B
49.96%
17.91B
10.65%
19.09B
6.58%
18.16B
4.88%
18.76B
3.34%
19.37B
3.25%
19.67B
1.53%
18.00B
8.51%
17.70B
1.63%
18.09B
2.20%
17.66B
2.39%
17.72B
0.33%
15.74B
11.15%
15.99B
1.55%
15.78B
1.31%
net receivables
6.33B
-
6.31B
0.29%
4.77B
24.48%
4.69B
1.54%
4.42B
5.79%
6.35B
43.70%
6.55B
3.06%
6.57B
0.26%
5.05B
23.13%
4.56B
9.57%
4.25B
6.83%
4.61B
8.49%
3.15B
31.76%
3.31B
5.12%
3.37B
1.74%
3.75B
11.37%
3.66B
2.42%
3.29B
10.05%
3.74B
13.53%
3.66B
2.07%
3.50B
4.48%
3.17B
9.19%
3.20B
0.89%
3.24B
1.07%
3.20B
1.19%
3.44B
7.44%
3.78B
9.85%
3.37B
10.71%
3.75B
11.29%
3.03B
19.34%
3.41B
12.66%
3.36B
1.49%
3.94B
-
4.31B
9.64%
3.86B
10.62%
other assets
1
-
other current assets
69.22M
-
82.81M
19.63%
65.80M
20.54%
60M
8.82%
89.36M
48.94%
94.86M
6.15%
96.85M
2.10%
90.80M
6.25%
62.12M
31.59%
61.27M
1.37%
59.16M
3.44%
50M
15.48%
58.31M
16.62%
48.04M
17.62%
51.71M
7.64%
31.20M
39.66%
36.18M
15.95%
50.51M
39.63%
41.24M
18.36%
44.80M
8.63%
51.04M
13.92%
54.26M
6.31%
46.13M
14.97%
45.70M
0.94%
11.94M
73.87%
11.60M
2.87%
12.26M
5.75%
21.10M
72.05%
22.95M
8.75%
13.54M
41.00%
13.69M
1.14%
11.50M
16.01%
1.38B
-
1.45B
4.81%
1.16B
19.87%
5.48B
371.52%
other current liabilities
1.62B
-
1.82B
12.31%
886.74M
51.15%
4.97B
460.14%
1.58B
68.24%
1.39B
11.84%
768.98M
44.71%
4.83B
528.57%
562.66M
88.36%
672.37M
19.50%
454.56M
32.39%
5.02B
1,005.22%
658.91M
86.88%
693.86M
5.31%
1.08B
56.28%
5.57B
413.84%
1.28B
77.07%
1.11B
12.96%
1.37B
22.77%
5.27B
286.01%
1.19B
77.41%
1.05B
11.80%
904.28M
13.85%
5.77B
538.17%
1.22B
78.83%
1.01B
17.05%
885.73M
12.61%
4.78B
439.59%
786.75M
83.54%
439.53M
44.13%
483.73M
10.05%
5.00B
932.94%
1.00B
79.97%
615.81M
38.47%
968.56M
57.28%
5.81B
500.11%
1.19B
79.46%
801.14M
32.90%
1.15B
42.99%
180.19M
84.27%
195.97M
8.76%
201.73M
2.94%
439.45M
117.84%
other liabilities
1
-
other non current assets
10.66B
-
11.38B
6.75%
11.45B
0.61%
12.03B
5.06%
11.92B
0.91%
10.28B
13.77%
10.54B
2.60%
10.92B
3.61%
11.30B
3.45%
11.93B
5.59%
12.87B
7.86%
12.90B
0.22%
12.87B
0.23%
9.62B
25.23%
9.52B
1.09%
18.50B
94.35%
8.97B
51.51%
9.14B
1.93%
7.42B
18.79%
15.73B
111.88%
7.73B
50.89%
8.01B
3.67%
8.05B
0.46%
16.05B
99.50%
8.07B
49.70%
8.20B
1.55%
7.37B
10.15%
14.55B
97.48%
7.24B
50.22%
7.02B
3.10%
6.91B
1.61%
12.48B
80.70%
6.36B
49.07%
6.63B
4.40%
6.94B
4.66%
13.44B
93.59%
5.70B
57.61%
5.98B
4.95%
5.96B
0.34%
7.61B
27.64%
7.92B
4.10%
7.88B
0.45%
5.54B
29.76%
other non current liabilities
391.30M
-
410.18M
4.83%
512.63M
24.98%
613.30M
19.64%
744.75M
21.43%
674.88M
9.38%
824.54M
22.18%
729.10M
11.58%
786.59M
7.88%
1.28B
62.22%
1.33B
3.97%
1.02B
23.04%
744.86M
27.05%
746.63M
0.24%
709.47M
4.98%
955.60M
34.69%
998.56M
4.50%
1.08B
7.69%
1.10B
2.37%
1.01B
8.32%
874.11M
13.39%
912.53M
4.40%
932.91M
2.23%
800.70M
14.17%
975.34M
21.81%
929.31M
4.72%
902.25M
2.91%
786M
12.88%
867.92M
10.42%
930.07M
7.16%
897.36M
3.52%
816.90M
8.97%
869.43M
6.43%
890.73M
2.45%
895.73M
0.56%
1.63B
82.15%
878.28M
46.17%
919.73M
4.72%
906.49M
1.44%
913.65M
0.79%
970.28M
6.20%
990.68M
2.10%
940.82M
5.03%
othertotal stockholders equity
31.64B
-
31.45B
0.58%
31.30B
0.47%
32.56B
4.00%
34.02B
4.50%
34.85B
2.43%
38.89B
11.60%
39.31B
1.09%
36.57B
6.97%
38.02B
3.96%
39.07B
2.76%
41.57B
6.40%
42.12B
1.31%
39.56B
6.08%
33.55B
15.18%
30.97B
7.69%
30.53B
1.43%
4.59B
84.96%
30.69B
568.51%
31.22B
1.73%
31.05B
0.52%
31.71B
2.11%
31.77B
0.18%
32.28B
1.61%
31.97B
0.96%
31.17B
2.49%
30.16B
3.25%
-2.35B
107.80%
30.02B
1,375.37%
29.56B
1.53%
29.10B
1.56%
-1.92B
106.60%
28.76B
1,597.87%
28.75B
0.06%
-580.94M
102.02%
-1.10B
89.78%
-746.89M
32.26%
562.12M
175.26%
498.81M
11.26%
-221.21M
144.35%
-221.21M
0.00%
-221.21M
0.00%
28.22B
12,858.72%
preferred stock
property plant equipment net
26.80B
-
26.94B
0.54%
27.11B
0.64%
28.83B
6.35%
30.57B
6.04%
31.96B
4.54%
35.46B
10.94%
35.30B
0.45%
33.75B
4.38%
34.97B
3.60%
36.05B
3.10%
37.18B
3.12%
38.23B
2.84%
40.20B
5.16%
40.54B
0.84%
39.92B
1.53%
40.03B
0.26%
40.59B
1.40%
41.79B
2.97%
42.68B
2.14%
44.63B
4.55%
46.85B
4.99%
48.10B
2.65%
48.47B
0.78%
49.69B
2.52%
51.01B
2.65%
51.33B
0.62%
52.08B
1.46%
57.29B
10.00%
58.81B
2.65%
59.17B
0.62%
58.98B
0.32%
59.00B
0.03%
59.87B
1.48%
61.19B
2.21%
58.95B
3.66%
59.25B
0.51%
60.72B
2.47%
60.46B
0.43%
57.20B
5.38%
57.73B
0.93%
57.24B
0.85%
55.91B
2.32%
retained earnings
26.10B
-
32.26B
-
30.66B
-
29.89B
-
29.72B
0.57%
29.47B
0.84%
29.63B
0.54%
29.92B
0.98%
30.11B
0.63%
30.35B
0.81%
30.59B
0.80%
short term debt
2.57B
-
2.54B
1.49%
2.04B
19.39%
1.84B
10.10%
958.19M
47.86%
1.16B
21.24%
1.26B
8.64%
1.49B
17.84%
1.82B
22.46%
1.63B
10.40%
1.64B
0.64%
2.22B
35.14%
2.45B
10.51%
2.27B
7.45%
2.19B
3.43%
2.02B
7.90%
1.94B
3.75%
1.94B
0.00%
1.92B
1.09%
4.06B
111.26%
5.17B
27.20%
3.32B
35.74%
4.57B
37.61%
2.85B
37.59%
2.82B
1.16%
3.45B
22.32%
1.79B
48.08%
1.62B
9.24%
2.74B
68.79%
2.05B
25.34%
2.00B
2.34%
2.90B
45.10%
2.79B
3.71%
2.35B
15.81%
2.32B
1.49%
2.41B
4.22%
1.92B
20.34%
3.69B
91.98%
3.08B
16.66%
2.88B
6.38%
3.06B
6.10%
3.12B
2.10%
2.83B
9.18%
short term investments
5.74B
-
5.88B
2.47%
5.72B
2.77%
5.69B
0.52%
5.08B
10.68%
3.08B
39.45%
1.96B
36.33%
1.57B
19.60%
1.55B
1.52%
1.50B
3.36%
1.57B
4.75%
1.63B
3.87%
1.31B
19.43%
1.04B
20.91%
1.03B
1.20%
875.50M
14.71%
874.50M
0.11%
826.65M
5.47%
946.60M
14.51%
1.14B
20.54%
1.21B
6.16%
1.64B
35.54%
1.73B
5.18%
1.96B
13.73%
1.77B
10.00%
1.95B
10.48%
1.40B
28.24%
1.50B
6.83%
1.18B
21.32%
949.16M
19.42%
861.87M
9.20%
260.50M
69.78%
252.93M
2.91%
248.79M
1.64%
261.11M
4.95%
260.90M
0.08%
267.10M
2.37%
272.15M
1.89%
263.13M
3.31%
2.48B
840.74%
229.02M
90.75%
218.32M
4.67%
204.33M
6.41%
tax assets
256.12M
-
261.22M
1.99%
241.19M
7.67%
303.50M
25.83%
329.21M
8.47%
321.33M
2.39%
379.56M
18.12%
393.30M
3.62%
300.32M
23.64%
360.13M
19.91%
333.05M
7.52%
238.90M
28.27%
218.43M
8.57%
206.87M
5.29%
217.25M
5.02%
201.30M
7.34%
174.15M
13.49%
164.61M
5.48%
188.57M
14.56%
394.90M
109.42%
366.89M
7.09%
359.84M
1.92%
377.75M
4.98%
375.70M
0.54%
437.98M
16.58%
511.64M
16.82%
146.96M
71.28%
118.40M
19.43%
136.40M
15.20%
138.77M
1.74%
127.20M
8.34%
116.70M
8.26%
144.36M
23.70%
132.98M
7.88%
125.41M
5.70%
127.80M
1.91%
132.25M
3.48%
126.91M
4.04%
133.75M
5.39%
143.04M
6.94%
162.11M
13.33%
164.73M
1.62%
150.15M
8.85%
tax payables
585.83M
-
579.87M
1.02%
598.64M
3.24%
574M
4.12%
604.57M
5.33%
406.23M
32.81%
454.24M
11.82%
291.10M
35.91%
373.46M
28.29%
341.94M
8.44%
269.91M
21.07%
341.80M
26.64%
508.06M
48.64%
535.64M
5.43%
589.57M
10.07%
699.70M
18.68%
825.00M
17.91%
707.37M
14.26%
859.44M
21.50%
709.60M
17.43%
854.41M
20.41%
757.20M
11.38%
624.17M
17.57%
747.40M
19.74%
793.39M
6.15%
748.99M
5.60%
576.42M
23.04%
413.30M
28.30%
350.32M
15.24%
324.50M
7.37%
361.52M
11.41%
339.60M
6.06%
410.24M
20.80%
450.45M
9.80%
534.51M
18.66%
564.80M
5.67%
663.15M
17.41%
645.57M
2.65%
682.99M
5.80%
780.19M
14.23%
1.03B
31.89%
918.01M
10.78%
689.22M
24.92%
total assets
73.06B
-
72.25B
1.11%
70.63B
2.23%
73.29B
3.77%
76.33B
4.14%
79.38B
3.99%
88.96B
12.07%
89.43B
0.53%
84.17B
5.88%
86.59B
2.87%
87.75B
1.34%
92.55B
5.47%
100.33B
8.42%
99.17B
1.16%
93.87B
5.34%
93.61B
0.28%
92.03B
1.69%
91.95B
0.08%
95.02B
3.34%
96.14B
1.18%
96.47B
0.34%
101.42B
5.13%
102.20B
0.77%
102.02B
0.18%
107.51B
5.38%
106.01B
1.39%
101.72B
4.04%
99.64B
2.04%
101.10B
1.46%
103.10B
1.99%
102.58B
0.51%
102.45B
0.13%
101.57B
0.86%
102.57B
0.99%
105.41B
2.77%
102.51B
2.75%
103.09B
0.56%
104.99B
1.84%
107.13B
2.04%
106.83B
0.27%
109.62B
2.61%
109.89B
0.25%
100.72B
8.35%
total current assets
29.67B
-
28.88B
2.67%
26.04B
9.84%
27.31B
4.89%
27.82B
1.86%
30.21B
8.58%
32.95B
9.07%
32.42B
1.61%
30.01B
7.41%
29.76B
0.84%
28.80B
3.22%
32.25B
11.95%
39.41B
22.21%
39.69B
0.71%
34.50B
13.08%
34.76B
0.77%
34.16B
1.74%
33.15B
2.95%
36.69B
10.70%
36.57B
0.35%
35.38B
3.26%
37.97B
7.33%
37.90B
0.19%
36.25B
4.34%
40.66B
12.15%
38.54B
5.21%
34.76B
9.81%
31.46B
9.47%
27.45B
12.75%
27.85B
1.43%
27.05B
2.88%
26.88B
0.61%
25.34B
5.71%
25.81B
1.82%
26.99B
4.58%
26.46B
1.95%
27.90B
5.43%
27.78B
0.42%
30.23B
8.80%
30.77B
1.80%
31.90B
3.66%
32.48B
1.81%
28.87B
11.10%
total current liabilities
8.70B
-
8.37B
3.79%
7.20B
14.04%
7.48B
3.84%
6.57B
12.09%
7.18B
9.21%
6.92B
3.63%
6.99B
1.00%
6.72B
3.77%
6.75B
0.44%
6.83B
1.14%
7.98B
16.92%
8.27B
3.54%
8.23B
0.41%
9.10B
10.55%
8.34B
8.39%
8.12B
2.62%
8.06B
0.75%
8.74B
8.45%
10.12B
15.84%
11.76B
16.17%
9.88B
16.00%
11.18B
13.21%
9.43B
15.66%
9.19B
2.61%
9.93B
8.12%
7.97B
19.73%
7.07B
11.26%
8.54B
20.73%
7.26B
15.02%
7.38B
1.73%
8.62B
16.67%
8.70B
0.96%
8.14B
6.45%
8.90B
9.38%
8.99B
1.06%
9.08B
0.99%
10.38B
14.33%
10.55B
1.63%
10.26B
2.78%
11.04B
7.58%
10.34B
6.30%
10.27B
0.73%
total debt
13.08B
-
12.93B
1.16%
12.13B
6.21%
12.55B
3.51%
13.21B
5.25%
14.63B
10.74%
18.38B
25.63%
18.50B
0.67%
17.97B
2.90%
17.95B
0.09%
17.11B
4.69%
17.96B
5.00%
24.95B
38.89%
24.85B
0.42%
24.45B
1.58%
26.97B
10.29%
26.12B
3.13%
26.00B
0.47%
28.61B
10.04%
29.22B
2.15%
29.56B
1.14%
33.46B
13.20%
34.08B
1.85%
33.06B
2.99%
39.74B
20.20%
40.05B
0.79%
37.95B
5.25%
36.77B
3.11%
38.03B
3.45%
41.11B
8.08%
41.12B
0.03%
40.74B
0.94%
39.80B
2.30%
40.62B
2.06%
42.06B
3.53%
39.91B
5.09%
39.48B
1.09%
39.52B
0.10%
40.70B
2.99%
39.83B
2.14%
40.67B
2.12%
42.26B
3.91%
38.03B
10.02%
total investments
6.06B
-
5.37B
11.38%
5.68B
5.72%
4.56B
19.78%
5.11B
12.00%
3.84B
24.70%
4.74B
23.39%
4.62B
2.55%
4.19B
9.43%
4.91B
17.20%
4.92B
0.26%
4.43B
10.05%
4.44B
0.41%
4.19B
5.72%
3.99B
4.77%
3.89B
2.46%
3.80B
2.23%
4.03B
6.04%
4.07B
0.87%
3.57B
12.21%
3.78B
5.85%
4.10B
8.34%
3.84B
6.24%
4.66B
21.22%
4.78B
2.74%
4.17B
12.85%
4.21B
1.02%
4.62B
9.76%
4.89B
5.88%
5.02B
2.52%
5.14B
2.35%
5.35B
4.14%
5.78B
8.04%
5.16B
10.67%
5.17B
0.24%
5.35B
3.36%
5.25B
1.88%
5.30B
0.98%
5.35B
1.02%
8.40B
56.96%
6.88B
18.06%
7.17B
4.20%
5.79B
19.25%
total liabilities
21.11B
-
20.64B
2.22%
19.13B
7.33%
20.23B
5.78%
21.05B
4.04%
22.94B
8.99%
26.66B
16.22%
26.64B
0.08%
25.34B
4.90%
26.05B
2.83%
25.49B
2.16%
26.79B
5.11%
33.57B
25.29%
33.61B
0.13%
34.14B
1.58%
36.50B
6.90%
35.50B
2.74%
35.42B
0.21%
38.79B
9.51%
38.75B
0.11%
39.31B
1.43%
43.21B
9.93%
43.89B
1.57%
42.74B
2.62%
49.18B
15.07%
49.52B
0.69%
47.02B
5.05%
45.11B
4.05%
46.66B
3.42%
49.23B
5.52%
49.29B
0.12%
49.29B
0.00%
48.62B
1.36%
49.39B
1.59%
51.77B
4.80%
49.62B
4.15%
49.94B
0.64%
49.65B
0.58%
51.63B
3.99%
50.70B
1.79%
52.23B
3.01%
53.01B
1.50%
48.79B
7.96%
total liabilities and stockholders equity
73.06B
-
72.25B
1.11%
70.63B
2.23%
73.29B
3.77%
76.33B
4.14%
79.38B
3.99%
88.96B
12.07%
89.43B
0.53%
84.17B
5.88%
86.59B
2.87%
87.75B
1.34%
92.55B
5.47%
100.33B
8.42%
99.17B
1.16%
93.87B
5.34%
93.61B
0.28%
92.03B
1.69%
91.95B
0.08%
95.02B
3.34%
96.14B
1.18%
96.47B
0.34%
101.42B
5.13%
102.20B
0.77%
102.02B
0.18%
107.51B
5.38%
106.01B
1.39%
101.72B
4.04%
99.64B
2.04%
101.10B
1.46%
103.10B
1.99%
102.58B
0.51%
102.45B
0.13%
101.57B
0.86%
102.57B
0.99%
105.41B
2.77%
102.51B
2.75%
103.09B
0.56%
104.99B
1.84%
107.13B
2.04%
106.83B
0.27%
109.62B
2.61%
109.89B
0.25%
100.72B
8.35%
total non current assets
43.38B
-
43.37B
0.04%
44.59B
2.83%
45.98B
3.11%
48.51B
5.50%
49.17B
1.36%
56.01B
13.92%
57.02B
1.79%
54.16B
5.01%
56.83B
4.93%
58.95B
3.72%
60.30B
2.30%
60.93B
1.04%
59.48B
2.37%
59.38B
0.18%
58.85B
0.89%
57.87B
1.66%
58.80B
1.61%
58.33B
0.81%
59.57B
2.14%
61.09B
2.55%
63.45B
3.87%
64.30B
1.34%
65.77B
2.28%
66.85B
1.65%
67.47B
0.93%
66.96B
0.75%
68.18B
1.81%
73.64B
8.02%
75.26B
2.19%
75.54B
0.37%
75.57B
0.04%
76.22B
0.87%
76.76B
0.71%
78.42B
2.16%
76.05B
3.02%
75.19B
1.13%
77.21B
2.68%
76.90B
0.40%
76.06B
1.09%
77.72B
2.18%
77.42B
0.39%
71.85B
7.20%
total non current liabilities
12.41B
-
12.27B
1.13%
11.93B
2.76%
12.76B
6.96%
14.48B
13.48%
15.76B
8.89%
19.75B
25.26%
19.66B
0.46%
18.62B
5.29%
19.30B
3.69%
18.66B
3.32%
18.81B
0.79%
25.30B
34.53%
25.38B
0.30%
25.04B
1.33%
28.16B
12.45%
27.38B
2.78%
27.37B
0.05%
30.06B
9.83%
28.63B
4.74%
27.55B
3.78%
33.33B
21.00%
32.71B
1.87%
33.31B
1.84%
40.00B
20.07%
39.59B
1.02%
39.05B
1.36%
38.04B
2.58%
38.12B
0.20%
41.97B
10.12%
41.91B
0.16%
40.67B
2.94%
39.92B
1.85%
41.26B
3.35%
42.87B
3.90%
40.63B
5.23%
40.85B
0.56%
39.26B
3.89%
41.07B
4.61%
40.44B
1.53%
41.19B
1.85%
42.67B
3.59%
38.53B
9.71%
total stockholders equity
32.01B
-
31.83B
0.57%
31.68B
0.47%
32.93B
3.95%
34.39B
4.45%
35.22B
2.40%
39.26B
11.48%
39.69B
1.08%
36.95B
6.91%
38.40B
3.92%
39.45B
2.74%
41.95B
6.34%
42.50B
1.30%
42.04B
1.08%
36.35B
13.53%
33.79B
7.04%
33.40B
1.14%
33.57B
0.49%
33.74B
0.52%
34.27B
1.58%
34.11B
0.48%
34.76B
1.92%
34.82B
0.16%
35.33B
1.47%
35.02B
0.87%
34.23B
2.27%
33.22B
2.96%
32.97B
0.75%
33.07B
0.32%
32.61B
1.39%
32.15B
1.41%
31.79B
1.12%
31.82B
0.08%
31.80B
0.06%
32.37B
1.77%
31.68B
2.13%
31.78B
0.33%
33.25B
4.62%
33.48B
0.68%
33.68B
0.60%
34.57B
2.64%
34.43B
0.40%
31.28B
9.15%

All numbers in USD (except ratios and percentages)