3769
COM:GMO-PG
GMO Payment Gateway
- Stock
Last Close
8,783.00
08/11 06:45
Market Cap
678.69B
Beta: -
Volume Today
299K
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
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 | 226.36M - | 253.05M 11.79% | 241.58M 4.53% | 229.28M 5.09% | 310.14M 35.27% | 258.23M 16.74% | 298.09M 15.44% | 985.85M 230.72% | 1.22B 23.38% | 1.27B 4.34% | 1.45B 14.16% | 2.73B 88.18% | 3.20B 17.51% | 3.42B 6.65% | 3.44B 0.70% | 3.52B 2.34% | 67.12B 1,806.20% | 59.57B 11.25% | 61.69B 3.57% | 4.66B 92.44% | 5.14B 10.16% | 4.76B 7.32% | 4.62B 2.85% | 4.69B 1.38% | 5.31B 13.34% | 5.34B 0.41% | 4.38B 17.91% | 4.30B 1.90% | 5.37B 24.88% | 4.87B 9.28% | 4.49B 7.82% | 5.23B 16.58% | 5.88B 12.44% | 5.70B 3.08% | 5.13B 10.09% | 5.60B 9.18% | 7.45B 33.17% | 6.98B 6.31% | 6.42B 7.99% | 6.56B 2.05% | 8.43B 28.56% | 7.82B 7.26% | 6.48B 17.10% | |
accumulated other comprehensive income loss | 11.78B - | 14.83B 25.88% | 18.39B 24.06% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 20.95B - | 19.54B 6.70% | 21.03B 7.60% | 20.39B 3.06% | 23.85B 16.99% | 26.07B 9.30% | 34.93B 34.01% | 30.15B 13.69% | 33.77B 12.01% | 31.17B 7.70% | 30.49B 2.17% | 25.23B 17.26% | 34.26B 35.77% | 29.00B 15.33% | 28.26B 2.56% | 27.62B 2.25% | 35.01B 26.73% | 31.76B 9.28% | 40.50B 27.52% | 42.03B 3.79% | 49.56B 17.90% | 43.20B 12.82% | 39.40B 8.79% | 52.01B 32.00% | 65.14B 25.24% | 62.31B 4.35% | 92.04B 47.72% | 95.83B 4.12% | 99.43B 3.76% | 90.73B 8.75% | 105.71B 16.51% | 104.52B 1.12% | 102.46B 1.98% | 111.21B 8.54% | 117.17B 5.36% | 113.97B 2.73% | 130.19B 14.24% | 136.41B 4.77% | 134.18B 1.63% | 133.66B 0.39% | 155.59B 16.41% | 166.91B 7.27% | 163.07B 2.30% | |
cash and short term investments | 20.95B - | 19.54B 6.70% | 21.03B 7.60% | 20.39B 3.06% | 23.85B 16.99% | 26.07B 9.30% | 34.93B 34.01% | 30.15B 13.69% | 33.77B 12.01% | 31.17B 7.70% | 30.49B 2.17% | 25.23B 17.26% | 34.26B 35.77% | 29.00B 15.33% | 28.26B 2.56% | 27.62B 2.25% | 35.07B 26.96% | 31.82B 9.27% | 40.56B 27.47% | 42.74B 5.37% | 49.62B 16.09% | 43.24B 12.84% | 39.51B 8.64% | 52.18B 32.07% | 65.43B 25.39% | 62.48B 4.50% | 92.91B 48.70% | 96.99B 4.39% | 99.90B 2.99% | 91.19B 8.72% | 106.17B 16.44% | 104.98B 1.12% | 102.96B 1.93% | 111.69B 8.49% | 123.17B 10.28% | 126.89B 3.01% | 143.59B 13.17% | 144.36B 0.54% | 138.48B 4.07% | 134.31B 3.02% | 156.30B 16.37% | 166.91B 6.79% | 163.07B 2.30% | |
common stock | 700.77M - | 706.80M 0.86% | 708.12M 0.19% | 708.12M 0% | 708.12M 0% | 710.21M 0.29% | 4.71B 563.28% | 4.71B 0.01% | 4.71B 0.04% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.99B 5.82% | 9.45B 89.43% | 13.32B 41.03% | 13.32B 0% | 13.32B 0% | 13.32B 0% | 13.32B 0% | 13.32B 0% | 13.32B 0% | 13.32B 0% | 13.32B 0% | 13.32B 0% | 13.32B 0% | 13.32B 0% | 13.32B 0% | |
deferred revenue | 1.76B - | 3.23B - | 4.82B - | 14.48B 200.73% | 13.70B 5.37% | 13.47B 1.69% | 15.93B 18.28% | 651.59M 95.91% | 1.16B 77.44% | 969.98M 16.11% | 17.38B 1,691.43% | 22.63B 30.22% | 16.59B 26.68% | 17.77B 7.13% | 18.19B 2.36% | 23.13B 27.14% | 20.81B 10.05% | 23.70B 13.89% | 22.63B 4.50% | 26.51B 17.15% | 22.85B 13.80% | 23.15B 1.31% | 24.09B 4.04% | 29.91B 24.18% | 29.39B - | 28.77B 2.08% | 33.97B 18.05% | 38.42B 13.10% | 4.45B 88.41% | 1.35B 69.60% | ||||||||||||||
deferred revenue non current | 223.91M - | 210.49M 6.00% | 226.11M 7.42% | 249.28M 10.24% | 299.71M 20.23% | 330.21M 10.18% | 312.92M 5.24% | 259.21M 17.16% | 5.43B 1,996.74% | 3.35B 38.30% | 3.24B 3.28% | 3.27B 0.96% | 3.49B 6.52% | 3.36B 3.63% | 3.27B 2.65% | 3.02B 7.70% | 2.87B 5.04% | 2.34B - | 2.39B 2.03% | 2.26B 5.51% | 2.66B 17.83% | -1 100.00% | -1 0% | |||||||||||||||||||||
deferrred tax liabilities non current | 296.61M - | 205.59M 30.69% | 266.66M 29.70% | 205.75M 22.84% | 187.76M 8.74% | 178.42M 4.98% | 163.47M 8.38% | 85.60M 47.63% | 79.97M 6.58% | 73.25M 8.40% | 54.76M 25.25% | 54.17M 1.07% | 50.47M 6.84% | 46.76M 7.34% | 43.06M 7.92% | 78.15M 81.49% | 73.43M 6.04% | 1.42B 1,827.68% | 5.02B 254.88% | 5.64B 12.33% | 5.62B 0.35% | 5.62B 0.06% | 5.96B 6.07% | 1.22B 79.50% | 1.16B 5.38% | 1.14B 1.26% | 1.32B 15.54% | |||||||||||||||||
goodwill | 38.74M - | 36.06M 6.93% | 33.38M 7.44% | 30.69M 8.04% | 28.01M 8.74% | 26.01M 7.16% | 25.36M 2.50% | 24.71M 2.56% | 24.06M 2.63% | 23.41M 2.71% | 22.76M 2.78% | 2.27B 9,882.85% | 2.24B 1.48% | 2.29B 2.18% | 2.20B 3.65% | 1.62B 26.49% | ||||||||||||||||||||||||||||
goodwill and intangible assets | 722.14M - | 743.44M 2.95% | 761.93M 2.49% | 764.47M 0.33% | 785.92M 2.81% | 819.79M 4.31% | 861.01M 5.03% | 934.81M 8.57% | 1.01B 8.01% | 1.15B 14.25% | 1.18B 2.19% | 3.70B 213.71% | 3.86B 4.26% | 3.97B 2.92% | 4.03B 1.55% | 4.51B 11.81% | 4.90B 8.68% | 4.98B 1.68% | 5.04B 1.15% | 4.93B 2.02% | 4.97B 0.73% | 5.07B 1.92% | 5.14B 1.55% | 4.36B 15.27% | 4.48B 2.71% | 4.68B 4.59% | 4.78B 2.18% | 4.85B 1.45% | 4.93B 1.57% | 5.07B 2.87% | 5.46B 7.70% | 5.52B 1.08% | 5.79B 4.79% | 5.94B 2.74% | 6.47B 8.92% | 6.94B 7.22% | 7.82B 12.71% | 8.48B 8.31% | 8.90B 5.05% | 9.31B 4.58% | 10.08B 8.28% | 10.45B 3.67% | 10.75B 2.84% | |
intangible assets | 683.40M - | 707.38M 3.51% | 728.55M 2.99% | 733.77M 0.72% | 757.91M 3.29% | 793.79M 4.73% | 835.65M 5.27% | 910.10M 8.91% | 985.66M 8.30% | 1.13B 14.67% | 1.16B 2.29% | 1.43B 23.39% | 1.62B 13.39% | 1.68B 3.94% | 1.83B 8.63% | 2.89B 58.02% | ||||||||||||||||||||||||||||
inventory | 1.18M - | 3.05M 159.13% | 1.81M 40.59% | 2.70M 48.79% | 2.11M 21.59% | 2.42M 14.38% | 1.30M 46.40% | 1.68M 29.55% | 1.80M 7.27% | 3.67M 104.00% | 4.23M 15.05% | 39.35M 830.90% | 50.63M 28.68% | 124.52M 145.93% | 71.65M 42.46% | 94.48M 31.87% | 125.87M 33.23% | 80.48M 36.06% | 43.85M 45.51% | 64.54M 47.18% | 79.47M 23.14% | 54.83M 31.01% | 146.29M 166.83% | 207.28M 41.69% | 184.17M 11.15% | 216.80M 17.72% | 485.40M 123.89% | 1.44B 196.87% | 1.80B 25.15% | 1.86B 3.33% | 1.11B 40.51% | 1.66B 50.15% | 2.18B 31.16% | 2.53B 15.98% | 1.55B 38.82% | 1.53B 1.09% | 2.53B 64.92% | 3.14B 24.42% | 2.74B 12.80% | 2.41B 12.29% | 3.12B 29.66% | 3.36B 7.79% | 2.97B 11.66% | |
long term debt | 97.08M - | 67.06M - | 115.98M - | 3.20B - | 3.16B 1.46% | 2.80B 11.34% | 2.60B 7.15% | 19.06B 633.23% | 18.88B 0.96% | 18.69B 0.97% | 18.51B 0.98% | 18.33B 0.99% | 18.14B 1.00% | 17.96B 1.01% | 17.78B 1.02% | 17.13B 3.65% | 16.95B 1.07% | 16.30B 3.83% | 7.58B 53.51% | 19.59B 158.66% | 19.61B 0.10% | 19.63B 0.10% | 19.64B 0.01% | 19.66B 0.11% | 25.68B 30.63% | 27.56B 7.33% | 27.95B 1.40% | 28.83B 3.17% | 28.72B 0.39% | 29.11B 1.35% | 28.99B 0.39% | 28.88B 0.39% | ||||||||||||
long term investments | 787.07M - | 819.70M 4.14% | 851.87M 3.92% | 1.09B 27.66% | 1.62B 48.67% | 3.53B - | 5.00B 41.86% | 5.46B 9.18% | 5.67B 3.78% | 5.34B 5.83% | 5.78B 8.20% | 6.42B 11.05% | 6.57B 2.35% | 8.25B 25.65% | 7.68B 6.95% | 7.08B 7.78% | 7.97B 12.64% | 10.64B 33.47% | 7.64B 28.22% | 8.78B 14.93% | 9.17B 4.45% | 9.15B 0.28% | 9.29B 1.57% | 9.22B 0.73% | 9.89B 7.26% | 10.84B 9.64% | 10.14B 6.46% | 10.29B 1.48% | 16.61B 61.38% | 9.05B 45.55% | 786.92M 91.30% | 338.22M 57.02% | 5.60B 1,555.93% | 10.89B 94.50% | 15.16B 39.16% | 15.15B 0.03% | 19.74B 30.24% | 24.24B 22.79% | ||||||
net debt | -20.95B - | -19.54B 6.70% | -21.03B 7.60% | -20.25B 3.72% | -23.85B 17.79% | -26.07B 9.30% | -34.93B 34.01% | -30.04B 14.01% | -33.77B 12.43% | -31.17B 7.70% | -30.49B 2.17% | -25.05B 17.85% | -30.21B 20.58% | -24.97B 17.32% | -24.23B 2.99% | -24.39B 0.67% | -31.39B 28.71% | -25.15B 19.88% | -18.64B 25.90% | -19.06B 2.24% | -26.46B 38.87% | -19.89B 24.83% | -13.58B 31.75% | -18.07B 33.09% | -31.38B 73.66% | -29.73B 5.26% | -55.11B 85.38% | -60.08B 9.03% | -63.40B 5.52% | -66.62B 5.08% | -67.76B 1.70% | -69.77B 2.98% | -64.32B 7.82% | -72.07B 12.05% | -76.21B 5.74% | -71.29B 6.46% | -82.54B 15.78% | -89.54B 8.47% | -85.09B 4.97% | -84.54B 0.64% | -102.15B 20.82% | -113.58B 11.19% | -109.85B 3.28% | |
net receivables | 1.47B - | 1.93B 30.68% | 1.91B 0.57% | 2.09B 9.24% | 2.98B 42.58% | 2.81B 5.81% | 3.71B 32.02% | 8.16B 120.08% | 10.27B 25.90% | 12.22B 18.93% | 16.97B 38.92% | 19.77B 16.47% | 33.51B 69.53% | 36.07B 7.64% | 39.19B 8.66% | 45.59B 16.32% | 47.05B 3.19% | 50.96B - | 58.22B 14.25% | 67.60B 16.11% | 63.76B 5.68% | 68.50B 7.42% | 67.73B 1.12% | 84.64B 24.98% | 76.43B 9.70% | 76.93B 0.64% | 70.41B 8.47% | 83.63B 18.78% | 80.25B 4.04% | 79.58B 0.84% | 82.52B 3.70% | 111.67B 35.32% | 107.50B 3.74% | 110.49B 2.78% | 115.22B 4.28% | 120.60B 4.67% | 117.36B 2.68% | 117.60B 0.20% | 121.04B 2.92% | 128.20B 5.92% | 59.65B 53.47% | 62.31B 4.45% | ||
other assets | 6K - | 3K 50% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 3K 25% | 7K 133.33% | 5K 28.57% | 2K 60% | 5K 150% | 4K 20% | 1K 75% | 1K - | 1K - | 1K 0% | 1K 0% | 1K - | 1K 0% | 1K 0% | 1K - | 1K 0% | 1K 0% | 1K - | 1K 0% | 1K 0% | 1K 0% | 1 - | 1 0% | |||||||||||
other current assets | -914K - | -7.60M 731.95% | 22.03M 389.74% | -3.83M 117.39% | 259.33M 6,867.46% | 299.56M 15.52% | 1.22B 308.87% | 155.34M 87.32% | 759.24M 388.75% | 395.30M 47.94% | 210.76M 46.68% | 511.49M 142.69% | 249.98M 51.13% | -1.13B 552.81% | -1.79B 58.46% | -960.43M 46.45% | 462.62M 148.17% | 47.69B 10,209.03% | 672.72M 98.59% | 1.21B 79.16% | 1.07B 10.85% | 1.01B 5.94% | 1.00B 0.84% | 956.40M 4.58% | 949.58M 0.71% | 959.76M 1.07% | 572.99M 40.30% | 537.33M 6.22% | 574.13M 6.85% | 437.26M 23.84% | 439.29M 0.46% | 335.99M 23.52% | 499.73M 48.73% | 586.32M 17.33% | 533.84M 8.95% | 620.93M 16.31% | 954.16M 53.67% | 959.78M 0.59% | 885.44M 7.75% | 717.72M 18.94% | 899.34M 25.30% | 68.52B 7,518.39% | 64.70B 5.57% | |
other current liabilities | 18.30B - | 16.97B 7.26% | 18.10B 6.68% | 15.59B 13.86% | 22.47B 44.05% | 24.21B 7.78% | 26.60B 9.85% | 21.19B 20.33% | 32.55B 53.60% | 31.09B 4.49% | 34.01B 9.41% | 27.72B 18.49% | 36.94B 33.25% | 33.13B 10.31% | 34.46B 4.01% | 38.29B 11.11% | 1.87B 95.11% | 1.80B 4.04% | 1.75B 2.46% | 43.26B 2,367.55% | 55.68B 28.72% | 50.31B 9.65% | 49.43B 1.75% | 53.06B 7.36% | 75.19B 41.70% | 66.37B 11.73% | 91.27B 37.51% | 90.44B 0.90% | 105.24B 16.36% | 96.92B 7.90% | 86.50B 10.75% | 88.26B 2.03% | 109.01B 23.52% | 135.48B 24.28% | 124.67B 7.98% | 125.22B 0.45% | 154.58B 23.44% | 120.04B 22.34% | 109.71B 8.61% | 102.37B 6.69% | 130.53B 27.51% | 165.96B 27.14% | 160.22B 3.46% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.71M - | 1.71M 0% | 1.71M 0.06% | 1.71M 0.06% | 1.71M 0.06% | 1.65B 96,702.52% | 1.90B 15.02% | 2.15B 13.03% | 4.03B 87.48% | 3.99B 0.78% | 49.50M 98.76% | 80.44M 62.50% | 79.90M 0.67% | 79.25M 0.81% | 79.20M 0.06% | 79.20M 0% | 83.14M 4.97% | 78.33M 5.78% | 7.08B 8,932.99% | 731.04M 89.67% | 147.88M 79.77% | 128.75M 12.94% | 193.34M 50.16% | 5.28B 2,631.79% | 415.13M 92.14% | 301.70M 27.32% | 2.98B 886.70% | 3.25B 9.31% | 4.55B 39.86% | 3.56B 21.80% | 4.37B 22.88% | 4.81B 9.97% | 5.20B 8.05% | 2.61B 49.81% | 9.53B 265.22% | 16.54B 73.60% | 16.86B 1.99% | 10.75B 36.28% | 10.58B 1.51% | 4.36B 58.84% | 6.53B 49.93% | 201.67M 96.91% | 275.67M 36.69% | |
other non current liabilities | 160.88M - | 167.16M 3.90% | 174.22M 4.22% | 76.26M 56.23% | 167.84M 120.10% | 177.31M 5.64% | 179.26M 1.10% | 130.14M 27.40% | 211.25M 62.32% | 217.27M 2.85% | 224.21M 3.19% | 216.64M 3.37% | 308.42M 42.36% | 304.16M 1.38% | 341.16M 12.16% | 461.28M 35.21% | 1.95B 323.67% | 2.09B 7.20% | 2.11B 0.54% | 2.11B 0.06% | 2.13B 1.12% | 2.13B 0.09% | 2.14B 0.51% | 2.22B 3.34% | 2.23B 0.44% | 2.19B 1.69% | 2.14B 2.23% | 2.12B 0.66% | 2.11B 0.53% | 2.11B 0.31% | 2.10B 0.45% | 2.21B 5.33% | 2.19B 0.86% | 4.91B 124.07% | 4.73B 3.56% | 5.01B 5.74% | 4.42B 11.66% | 2.04B 53.87% | 2.04B 0.16% | 2.05B 0.44% | 2.06B 0.21% | 4.55B 121.14% | 4.49B 1.22% | |
othertotal stockholders equity | 730.93M - | 739.22M 1.13% | 740.84M 0.22% | 788.60M 6.45% | 827.56M 4.94% | 818.15M 1.14% | 4.86B 494.11% | 4.82B 0.75% | 4.85B 0.44% | 4.78B 1.29% | 4.58B 4.29% | 4.56B 0.49% | 4.74B 3.95% | 5.04B 6.39% | 4.83B 4.13% | 5.04B 4.43% | 5.48B 8.63% | 5.72B 4.38% | 7.38B 29.04% | 7.21B 2.33% | 5.69B 21.08% | 6.25B 9.84% | 5.95B 4.75% | 5.90B 0.92% | 6.13B 3.92% | 6.14B 0.23% | 6.07B 1.11% | 6.30B 3.64% | 6.04B 4.04% | 11.05B 82.93% | 16.28B 47.28% | 15.98B 1.84% | 16.06B 0.52% | 21.67B 34.97% | 23.08B 6.50% | 24.38B 5.59% | 22.56B 7.45% | 23.20B 2.83% | 26.90B 15.96% | 28.18B 4.76% | 14.06B 50.11% | 14.07B 0.09% | 14.08B 0.04% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 282.97M - | 264.84M 6.41% | 249.14M 5.93% | 231.95M 6.90% | 215.78M 6.97% | 209.04M 3.12% | 218.10M 4.33% | 215.50M 1.19% | 214.46M 0.48% | 204.46M 4.66% | 206.76M 1.12% | 352.28M 70.38% | 335.31M 4.82% | 362.94M 8.24% | 389.15M 7.22% | 399.59M 2.68% | 448.35M 12.20% | 417.22M 6.94% | 435.97M 4.49% | 450.92M 3.43% | 527.54M 16.99% | 575.58M 9.11% | 592.51M 2.94% | 517.51M 12.66% | 6.01B 1,062.09% | 3.90B 35.09% | 3.83B 1.79% | 3.71B 3.10% | 4.12B 11.00% | 4.06B 1.57% | 4.05B 0.21% | 3.95B 2.50% | 3.85B 2.51% | 3.74B 2.94% | 3.59B 3.78% | 3.54B 1.46% | 3.52B 0.68% | 3.56B 1.14% | 3.43B 3.59% | 3.35B 2.25% | 4.04B 20.48% | 3.96B 2.01% | 3.96B 0.10% | |
retained earnings | 4.16B - | 4.52B 8.75% | 4.93B 9.02% | 5.32B 7.89% | 5.27B 0.79% | 5.74B 8.75% | 6.25B 9.02% | 6.65B 6.38% | 6.58B 1.08% | 7.13B 8.43% | 7.79B 9.21% | 8.89B 14.14% | 8.49B 4.56% | 8.97B 5.74% | 9.40B 4.78% | 10.84B 15.24% | 9.22B 14.97% | 10.14B 10.05% | 11.91B 17.40% | 12.88B 8.14% | 11.62B 9.72% | 13.12B 12.90% | 14.80B 12.77% | 15.88B 7.34% | 14.89B 6.23% | 16.57B 11.27% | 18.92B 14.13% | 20.73B 9.57% | 18.93B 8.64% | 21.42B 13.11% | 24.27B 13.30% | 26.55B 9.40% | 24.59B 7.37% | 28.61B 16.35% | 46.43B 62.31% | 49.42B 6.44% | 39.73B 19.61% | 43.41B 9.27% | 47.80B 10.10% | 50.77B 6.21% | 47.66B 6.13% | 52.35B 9.85% | 58.27B 11.30% | |
short term debt | 41.75M - | 45.27M - | 64.85M - | 4.05B 6,146.52% | 4.03B 0.51% | 828.46M 79.44% | 74.92M 90.96% | 813.72M 986.14% | 4.01B 392.27% | 2.80B 30.09% | 4.10B 46.46% | 4.40B 7.29% | 4.80B 9.09% | 7.50B 56.25% | 15.80B 110.66% | 15.80B 0% | 14.80B 6.33% | 19.80B 33.78% | 18.80B 5.05% | 19.73B 4.95% | 16.53B 16.22% | 18.36B 11.05% | 15.14B 17.54% | 18.51B 22.25% | 19.50B 5.37% | 21.30B 9.23% | 17B 20.19% | 20.09B 18.18% | 18.93B 5.80% | 20.26B 7.05% | 20.39B 0.67% | 24.34B 19.34% | 24.34B 0% | 24.34B 0% | ||||||||||
short term investments | -164.65M - | -164.20M 0.27% | -161.44M 1.68% | -158.84M 1.61% | -196.59M 23.76% | -232.36M - | -240.28M 3.41% | -297.90M 23.98% | -342.78M 15.06% | -336.58M 1.81% | -332.93M 1.09% | 63.99M 119.22% | 62.38M 2.52% | 62.47M 0.15% | 706.75M 1,031.39% | 60.13M 91.49% | 42.43M 29.44% | 104.48M 146.25% | 165.58M 58.48% | 288.06M 73.96% | 176.91M 38.58% | 875.06M 394.62% | 1.16B 32.97% | 467.12M 59.86% | 458.55M 1.84% | 464.70M 1.34% | 455.40M 2.00% | 496.41M 9.00% | 486.33M 2.03% | 6.01B 1,135.06% | 12.92B 115.06% | 13.40B 3.75% | 7.96B 40.63% | 4.30B 45.92% | 650.31M 84.89% | 708.11M 8.89% | ||||||||
tax assets | 57.91M - | 61.40M 6.04% | 67.49M 9.91% | 51.38M 23.86% | 42.42M 17.44% | 54.30M 27.98% | 51.99M 4.24% | 64.86M 24.76% | 56.78M 12.47% | 62.91M 10.81% | 122.89M 95.33% | 87.63M 28.69% | 81.58M 6.90% | 142.36M 74.50% | 112.28M 21.13% | 16.85M 84.99% | 1.70B 9,981.80% | 1.69B 0.38% | 956.20M 43.49% | 833.89M 12.79% | 1.29B 54.82% | 1.09B 15.65% | 1.22B 12.34% | 1.12B 8.12% | 1.01B 9.96% | 1.04B 2.96% | 1.02B 1.91% | 1.53B 49.75% | 1.75B 14.17% | 1.73B 0.99% | 1.26B 27.19% | 1.53B 21.38% | 1.56B 2.20% | 1.05B 33.01% | 1.05B 0.21% | 1.34B 27.99% | 1.34B 0.17% | 1.35B 0.17% | 1.35B 0.17% | 1.70B 25.98% | 1.71B 0.35% | 1.71B 0.35% | 1.72B 0.35% | |
tax payables | 203.21M - | 550.72M 171.01% | 445.47M 19.11% | 816.00M 83.18% | 273.55M 66.48% | 659.71M 141.16% | 430.28M 34.78% | 868.65M 101.88% | 238.00M 72.60% | 699.90M 194.07% | 396.84M 43.30% | 980.25M 147.01% | 483.65M 50.66% | 1.42B 192.59% | 1.39B 1.44% | 2.40B 72.43% | 582.56M 75.78% | 1.09B 87.68% | 900.91M 17.60% | 1.53B 69.85% | 578.95M 62.17% | 1.46B 152.28% | 1.02B 30.35% | 1.57B 54.30% | 810.87M 48.34% | 1.59B 96.30% | 1.22B 23.37% | 2.49B 104.23% | 1.18B 52.77% | 2.26B 92.35% | 1.51B 33.16% | 2.60B 72.08% | 1.40B 46.37% | 3.48B 149.60% | 3.84B 10.30% | 4.92B 27.95% | 1.80B 63.31% | 3.18B 76.33% | 1.24B 60.93% | 7.89B 534.78% | 2.39B 69.67% | 4.45B 86.04% | 1.35B 69.60% | |
total assets | 24.27B - | 23.36B 3.78% | 24.90B 6.61% | 24.61B 1.15% | 29.75B 20.89% | 31.91B 7.25% | 42.90B 34.42% | 41.83B 2.49% | 50.11B 19.80% | 49.20B 1.82% | 52.77B 7.24% | 54.77B 3.80% | 77.88B 42.20% | 74.29B 4.61% | 75.68B 1.87% | 83.13B 9.84% | 96.25B 15.78% | 93.33B 3.03% | 113.99B 22.14% | 116.86B 2.52% | 132.39B 13.29% | 122.91B 7.16% | 126.95B 3.29% | 139.99B 10.27% | 171.90B 22.80% | 159.19B 7.39% | 192.66B 21.02% | 192.02B 0.33% | 210.48B 9.61% | 198.05B 5.90% | 213.29B 7.70% | 215.46B 1.02% | 244.00B 13.25% | 252.26B 3.39% | 265.44B 5.22% | 273.41B 3.00% | 297.56B 8.84% | 295.56B 0.67% | 294.87B 0.23% | 292.35B 0.86% | 326.03B 11.52% | 334.50B 2.60% | 333.98B 0.15% | |
total current assets | 22.42B - | 21.46B 4.27% | 22.97B 7.00% | 22.48B 2.14% | 27.09B 20.54% | 29.18B 7.70% | 39.87B 36.64% | 38.47B 3.51% | 44.81B 16.47% | 43.79B 2.27% | 47.68B 8.89% | 45.55B 4.47% | 68.07B 49.44% | 64.07B 5.88% | 65.73B 2.60% | 72.35B 10.07% | 82.70B 14.32% | 79.59B 3.76% | 92.24B 15.89% | 102.23B 10.84% | 118.37B 15.79% | 108.07B 8.70% | 109.15B 1.00% | 121.07B 10.92% | 151.21B 24.89% | 140.09B 7.35% | 170.90B 21.99% | 169.38B 0.89% | 185.90B 9.75% | 173.74B 6.54% | 187.30B 7.81% | 189.50B 1.18% | 217.31B 14.67% | 222.31B 2.30% | 235.75B 6.04% | 244.26B 3.61% | 267.67B 9.59% | 265.83B 0.69% | 259.71B 2.30% | 258.47B 0.48% | 288.52B 11.63% | 298.44B 3.44% | 293.04B 1.81% | |
total current liabilities | 18.53B - | 17.22B 7.03% | 18.35B 6.52% | 17.62B 3.94% | 22.78B 29.23% | 24.47B 7.44% | 26.90B 9.91% | 25.45B 5.38% | 33.76B 32.68% | 32.36B 4.17% | 35.46B 9.59% | 35.33B 0.36% | 58.68B 66.08% | 54.28B 7.49% | 52.20B 3.83% | 57.82B 10.76% | 70.46B 21.85% | 66.53B 5.58% | 67.22B 1.03% | 69.40B 3.25% | 87.85B 26.58% | 76.46B 12.96% | 79.33B 3.75% | 91.75B 15.66% | 119.44B 30.18% | 107.32B 10.15% | 139.14B 29.66% | 136.17B 2.14% | 156.85B 15.18% | 141.17B 9.99% | 132.50B 6.14% | 132.71B 0.16% | 163.31B 23.06% | 160.68B 1.61% | 151.09B 5.97% | 147.82B 2.16% | 182.12B 23.20% | 175.34B 3.73% | 165.17B 5.80% | 163.29B 1.14% | 201.72B 23.53% | 202.57B 0.42% | 192.39B 5.02% | |
total debt | 138.83M - | 112.33M - | 180.83M - | 4.05B 2,140.01% | 4.03B 0.51% | 4.03B 0.07% | 3.23B 19.85% | 3.61B 11.77% | 6.61B 82.81% | 21.86B 230.95% | 22.98B 5.11% | 23.09B 0.51% | 23.31B 0.94% | 25.83B 10.80% | 33.94B 31.43% | 33.76B 0.54% | 32.58B 3.50% | 36.93B 13.35% | 35.75B 3.20% | 36.03B 0.79% | 24.11B 33.09% | 37.95B 57.44% | 34.75B 8.43% | 38.14B 9.75% | 39.14B 2.61% | 40.96B 4.65% | 42.68B 4.20% | 47.65B 11.65% | 46.87B 1.63% | 49.09B 4.74% | 49.11B 0.04% | 53.45B 8.82% | 53.33B 0.21% | 53.22B 0.21% | ||||||||||
total investments | 622.42M - | 655.49M 5.31% | 690.42M 5.33% | 928.69M 34.51% | 1.42B 52.93% | 1.46B 2.60% | 1.71B 17.23% | 1.92B 12.34% | 3.47B 80.77% | 3.39B 2.22% | 3.30B 2.87% | 4.76B 44.57% | 5.17B 8.43% | 5.33B 3.13% | 5.00B 6.09% | 5.44B 8.83% | 6.48B 19.02% | 6.63B 2.30% | 8.31B 25.41% | 8.38B 0.85% | 7.14B 14.84% | 8.02B 12.28% | 10.75B 34.07% | 7.80B 27.37% | 9.07B 16.19% | 9.35B 3.08% | 10.02B 7.20% | 10.45B 4.32% | 9.69B 7.31% | 10.35B 6.82% | 11.31B 9.27% | 10.60B 6.27% | 10.79B 1.80% | 17.10B 58.47% | 15.05B 11.97% | 13.70B 8.96% | 13.74B 0.26% | 13.56B 1.33% | 15.20B 12.09% | 15.81B 4.04% | 15.86B 0.34% | 19.74B 24.43% | 24.24B 22.79% | |
total liabilities | 18.69B - | 17.39B 6.94% | 18.52B 6.50% | 17.80B 3.90% | 22.94B 28.91% | 24.65B 7.43% | 27.07B 9.85% | 25.65B 5.28% | 33.98B 32.48% | 32.57B 4.13% | 35.68B 9.55% | 35.66B 0.06% | 58.99B 65.40% | 54.59B 7.46% | 55.75B 2.13% | 61.44B 10.21% | 75.73B 23.26% | 71.64B 5.41% | 88.87B 24.06% | 90.84B 2.21% | 109.16B 20.17% | 97.61B 10.58% | 100.28B 2.73% | 112.45B 12.14% | 145.14B 29.07% | 130.71B 9.94% | 161.71B 23.72% | 158.57B 1.94% | 178.79B 12.75% | 154.26B 13.72% | 157.51B 2.10% | 157.64B 0.08% | 188.08B 19.31% | 186.64B 0.76% | 180.51B 3.29% | 184.15B 2.02% | 219.73B 19.32% | 213.28B 2.93% | 204.39B 4.17% | 197.54B 3.35% | 236.69B 19.82% | 237.25B 0.23% | 227.08B 4.29% | |
total liabilities and stockholders equity | 24.27B - | 23.36B 3.78% | 24.90B 6.61% | 24.61B 1.15% | 29.75B 20.89% | 31.91B 7.25% | 42.90B 34.42% | 41.83B 2.49% | 50.11B 19.80% | 49.20B 1.82% | 52.77B 7.24% | 54.77B 3.80% | 77.88B 42.20% | 74.29B 4.61% | 75.68B 1.87% | 83.13B 9.84% | 96.25B 15.78% | 93.33B 3.03% | 113.99B 22.14% | 116.86B 2.52% | 132.39B 13.29% | 122.91B 7.16% | 126.95B 3.29% | 139.99B 10.27% | 171.90B 22.80% | 159.19B 7.39% | 192.66B 21.02% | 192.02B 0.33% | 210.48B 9.61% | 198.05B 5.90% | 213.29B 7.70% | 215.46B 1.02% | 244.00B 13.25% | 252.26B 3.39% | 265.44B 5.22% | 273.41B 3.00% | 297.56B 8.84% | 295.56B 0.67% | 294.87B 0.23% | 292.35B 0.86% | 326.03B 11.52% | 334.50B 2.60% | 333.98B 0.15% | |
total non current assets | 1.85B - | 1.89B 2.12% | 1.93B 2.17% | 2.14B 10.61% | 2.66B 24.60% | 2.73B 2.70% | 3.03B 10.83% | 3.36B 10.94% | 5.31B 57.82% | 5.41B 2.05% | 5.09B 6.09% | 9.22B 81.35% | 9.82B 6.43% | 10.22B 4.14% | 9.95B 2.67% | 10.78B 8.33% | 13.54B 25.64% | 13.73B 1.41% | 21.75B 58.41% | 14.63B 32.76% | 14.02B 4.18% | 14.83B 5.83% | 17.80B 19.98% | 18.92B 6.33% | 20.70B 9.39% | 19.10B 7.72% | 21.76B 13.94% | 22.64B 4.04% | 24.57B 8.53% | 24.31B 1.07% | 25.99B 6.91% | 25.95B 0.14% | 26.69B 2.84% | 29.95B 12.22% | 29.69B 0.87% | 29.15B 1.82% | 29.89B 2.54% | 29.73B 0.55% | 35.16B 18.28% | 33.88B 3.64% | 37.51B 10.73% | 36.06B 3.87% | 40.94B 13.53% | |
total non current liabilities | 160.88M - | 167.16M 3.90% | 174.22M 4.22% | 173.34M 0.50% | 167.84M 3.17% | 177.31M 5.64% | 179.26M 1.10% | 197.20M 10.01% | 211.25M 7.12% | 217.27M 2.85% | 224.21M 3.19% | 332.63M 48.36% | 308.42M 7.28% | 304.16M 1.38% | 3.55B 1,065.71% | 3.62B 2.06% | 5.27B 45.74% | 5.11B 3.11% | 21.66B 323.80% | 21.44B 1.01% | 21.31B 0.59% | 21.15B 0.75% | 20.95B 0.97% | 20.70B 1.16% | 25.70B 24.13% | 23.39B 8.98% | 22.57B 3.54% | 22.40B 0.74% | 21.95B 2.02% | 13.09B 40.36% | 25.01B 91.04% | 24.92B 0.34% | 24.76B 0.63% | 25.96B 4.83% | 29.41B 13.31% | 36.33B 23.50% | 37.60B 3.52% | 37.95B 0.92% | 39.23B 3.37% | 34.25B 12.68% | 34.98B 2.12% | 34.68B 0.86% | 34.69B 0.02% | |
total stockholders equity | 5.59B - | 5.97B 6.76% | 6.38B 6.88% | 6.81B 6.85% | 6.81B 0.04% | 7.26B 6.67% | 15.82B 117.85% | 16.19B 2.29% | 16.14B 0.30% | 16.63B 3.05% | 17.08B 2.72% | 18.16B 6.32% | 17.94B 1.24% | 18.73B 4.40% | 18.95B 1.18% | 20.59B 8.70% | 19.41B 5.76% | 20.57B 6.01% | 24.00B 16.65% | 24.80B 3.32% | 22.02B 11.18% | 24.08B 9.35% | 25.46B 5.72% | 26.49B 4.05% | 25.74B 2.87% | 27.43B 6.58% | 29.70B 8.29% | 31.73B 6.84% | 29.96B 5.58% | 41.92B 39.89% | 53.87B 28.51% | 55.85B 3.68% | 53.97B 3.36% | 63.61B 17.85% | 82.84B 30.24% | 87.12B 5.17% | 75.61B 13.21% | 79.94B 5.71% | 88.03B 10.12% | 92.27B 4.83% | 86.82B 5.91% | 94.57B 8.93% | 104.06B 10.03% |
All numbers in (except ratios and percentages)