COM:HCLTECH
HCLTech
- Stock
Last Close
1,867.30
12/11 10:00
Market Cap
4.10T
Beta: -
Volume Today
2.71M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '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 | 5.08B - | 5.67B 11.60% | 6.31B 11.32% | 7.12B - | 6.68B 6.23% | 9.08B - | 15.80B 74.05% | 7.14B 54.81% | 25.54B 257.63% | 16.56B 35.17% | 23.17B 39.92% | 7.92B 65.82% | 21.09B 166.32% | 15.21B 27.89% | 22.15B 45.65% | 13.46B 39.24% | 20.05B 48.96% | 19.74B 1.55% | 19.53B 1.07% | 12.57B 35.64% | 18.45B 46.77% | 14.98B 18.80% | 21.74B 45.10% | 21.74B 0.01% | 22.75B 4.65% | 17.30B 23.95% | 18.58B - | 28.12B 51.36% | 22.97B 18.32% | 24.18B - | 27.39B 13.29% | 25.26B 7.79% | 25.45B 0.75% | 24.96B 1.92% | 25.70B - | 25.38B - | ||||||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.35B - | 10.46B 25.16% | 10.19B 2.56% | 7.88B 22.67% | 12.21B 54.95% | 8.38B 31.33% | 7.77B 7.32% | 7.77B 0.03% | 7.29B 6.15% | 12.41B 70.08% | 12.47B 0.52% | 22.16B 77.69% | 13.17B 40.57% | 12.26B 6.91% | 14.30B 16.64% | 13.29B 7.03% | 16.94B 27.42% | 17.28B 1.99% | 20.42B 18.19% | 22.07B 8.08% | 59.29B 168.65% | 14.31B 75.86% | 18.55B 29.61% | 32.77B 76.63% | 48.43B 47.81% | 39.99B 17.43% | 41.21B 3.06% | 58.58B 42.14% | 65.15B 11.21% | 55.45B 14.89% | 75.49B 36.14% | 72.75B 3.64% | 105.02B 44.37% | 57.48B 45.27% | 68.10B 18.48% | 66.46B 2.41% | 90.65B 36.40% | 81.60B 9.98% | 80.74B 1.06% | 201.50B - | 93.35B 53.67% | 94.04B 0.74% | ||
cash and short term investments | 63.65B - | 75.76B 19.03% | 94.74B 25.05% | 98.73B 4.21% | 103.79B 5.13% | 87.23B 15.96% | 102.95B 18.02% | 116.31B 12.99% | 99.64B 14.34% | 107.35B 7.74% | 113.71B 5.93% | 113.93B 0.19% | 24.63B 78.38% | 92.47B 275.43% | 106.97B 15.68% | 53.83B 49.68% | 63.70B 18.34% | 64.08B 0.60% | 65.50B 2.21% | 63.91B 2.42% | 100.82B 57.74% | 58.41B 42.06% | 127B 117.41% | 87.94B 30.75% | 119.55B 35.94% | 100.30B 16.10% | 109.81B 9.48% | 143.85B 31.00% | 156.50B 8.79% | 191.99B 22.68% | 220.97B 15.09% | 157.56B 28.70% | 188.65B 19.73% | 175.60B 6.92% | 168.03B 4.31% | 184.06B 9.54% | 212.29B 15.34% | 194.07B 8.58% | 236.93B 22.08% | 271.93B - | 270.82B 0.41% | 286.18B 5.67% | ||
common stock | 2.13B - | 2.07B 3.03% | 2.08B 0.34% | 3.57B - | 3.75B 4.93% | 3.80B - | 3.87B 1.94% | 2.82B 27.09% | 3.90B 38.05% | 2.85B 26.84% | 3.73B 31.04% | 2.78B 25.56% | 3.62B 30.26% | 2.78B 23.23% | 3.88B 39.67% | 2.79B 28.14% | 3.88B 39.03% | 2.71B 30.13% | 3.84B 41.84% | 2.71B 29.50% | 6.68B 146.51% | 5.43B 18.72% | 7.10B 30.83% | 6.95B 2.18% | 6.85B 1.38% | 5.43B 20.76% | 5.43B - | 6.99B 28.68% | 5.43B 22.29% | 5.43B - | 5.96B 9.74% | 5.43B 8.87% | 5.91B 8.85% | 5.43B 8.13% | 5.43B - | 5.43B - | ||||||||
deferred revenue | 41.55B - | 39.16B - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.75B - | 1.79B - | 2.13B - | 3.73B - | 4.15B 11.27% | 4.43B 6.65% | 6.58B - | 7.10B - | 7.53B 6.07% | 7.84B 4.10% | 7.31B - | 10.48B - | 9.68B - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 340M - | 1.92B - | 2.26B - | 960M - | 870M - | 824.86M 5.19% | 887.45M 7.59% | 1.47B - | 1.17B - | 1.12B - | 1.24B - | 1.32B 6.79% | 1.61B 21.59% | 2.95B - | 7.71B - | 11.56B - | ||||||||||||||||||||||||||||
goodwill | 49.90B - | 48.66B 2.49% | 49.16B 1.03% | 48.65B - | 51.60B 6.05% | 60.19B - | 59.91B 0.46% | 55.84B 6.80% | 58.60B 4.95% | 65.04B 10.99% | 68.44B 5.23% | 67.04B 2.05% | 68.46B 2.12% | 67.99B 0.69% | 71.86B 5.70% | 92.77B 29.09% | 92.01B 0.82% | 90.61B 1.53% | 157.15B 73.44% | 157.25B 0.06% | 159.45B 1.40% | 161.54B 1.31% | 163.91B 1.47% | 163.05B 0.52% | 164.70B 1.01% | 171.92B 4.39% | 172.44B - | 174.30B 1.08% | 174.17B 0.08% | 273.41B 56.98% | 180.69B 33.91% | 185.88B 2.87% | 185.67B 0.11% | 185.78B 0.06% | 199.47B 7.37% | 201.32B - | 206.90B - | |||||||
goodwill and intangible assets | 52.41B - | 50.98B 2.73% | 51.41B 0.85% | 51.58B 0.33% | 51.75B 0.33% | 50.39B 2.63% | 53.27B 5.71% | 53.28B 0.02% | 64.20B 20.51% | 63.62B 0.92% | 86.75B 36.36% | 62.15B 28.36% | 115.26B 85.46% | 122.75B 6.50% | 126.38B 2.96% | 144.04B 13.97% | 144.78B 0.52% | 155.52B 7.42% | 182.32B 17.23% | 178.62B 2.03% | 178.76B 0.08% | 296.68B 65.97% | 294.92B 0.59% | 294.54B 0.13% | 293.48B 0.36% | 296.10B 0.89% | 289.66B 2.17% | 287.34B 0.80% | 291.51B 1.45% | 285.61B 2.02% | 278.97B 2.32% | 275.60B 1.21% | 272.60B 1.09% | 276.91B 1.58% | 274.37B 0.92% | 274.43B 0.02% | 269.11B 1.94% | 265.66B 1.28% | 280.08B 5.43% | 201.32B - | 268.37B 33.31% | 271.21B 1.06% | ||
intangible assets | 2.51B - | 2.32B 7.39% | 2.25B 3.04% | 51.58B 2,192.06% | 51.75B 0.33% | 1.74B 96.65% | 1.67B 3.85% | 53.28B 3,092.19% | 4.02B 92.46% | 3.71B 7.77% | 30.91B 733.88% | 3.55B 88.52% | 50.22B 1,315.57% | 54.30B 8.13% | 59.34B 9.27% | 75.57B 27.36% | 76.79B 1.61% | 83.66B 8.94% | 89.55B 7.04% | 86.61B 3.28% | 88.15B 1.78% | 139.53B 58.28% | 137.67B 1.33% | 135.09B 1.88% | 131.94B 2.33% | 132.19B 0.19% | 126.61B 4.22% | 122.65B 3.13% | 119.59B 2.49% | 3.84B 96.79% | 106.53B 2,670.90% | 101.30B 4.91% | 98.43B 2.83% | 3.50B 96.44% | 93.68B 2,573.52% | 88.55B 5.47% | 83.44B 5.77% | 79.88B 4.27% | 80.61B 0.92% | 64.31B - | ||||
inventory | 1.43B - | 1.13B 20.94% | 1.22B 8.37% | 1.08B - | 2.11B 95.62% | 2.65B - | 3.55B 34.29% | 2.96B 16.71% | 3.46B 17.07% | 2.76B 20.32% | 2.33B 15.65% | 3.67B 57.65% | 2.38B 35.26% | 1.72B 27.60% | 917.78M 46.64% | 910M 0.85% | 1.92B 111.19% | 910M 52.65% | 1.05B 14.91% | 1.23B 17.62% | 1.92B 56.50% | 910M 52.73% | 1.31B 44.09% | 1.06B 18.89% | 1.53B 43.41% | 940M 38.37% | 1.19B 26.45% | 1.02B 14.19% | 1.21B 18.37% | 1.61B 33.35% | 1.70B 5.59% | 2.20B 29.41% | 2.15B 2.19% | 2.28B 5.96% | 1.64B 27.99% | 1.36B 17.17% | 1.85B - | 1.74B - | ||||||
long term debt | 378.49M - | 342.08M 9.62% | 279.32M 18.35% | 6.63B 2,273.61% | 4B 39.67% | 251.62M 93.71% | 358.50M 42.47% | 2.30B 541.01% | 7.20B 213.11% | 6.66B 7.45% | 4.90B 26.38% | 4.47B 8.76% | 3.83B 14.38% | 3.43B 10.51% | 3.59B 4.74% | 2.93B 18.47% | 3.38B 15.47% | 2.28B 32.57% | 29.11B 1,177.31% | 28.14B 3.32% | 29.77B 5.78% | 28.10B 5.62% | 46.57B 65.74% | 28.33B 39.18% | 50.27B 77.47% | 49.28B 1.97% | 47.18B 4.27% | 27.23B 42.27% | 57.31B 110.44% | 61.83B 7.89% | 55.33B 10.51% | 38.86B 29.76% | 55.82B 43.63% | 63.89B 14.46% | 56.43B 11.68% | 58.18B 3.10% | 37.75B 35.12% | 21.10B 44.11% | 41.24B 95.47% | 22.23B - | 23.02B 3.55% | 22.10B 4.00% | ||
long term investments | 632.04M - | 139.01M 78.01% | 162.02M 16.55% | 291.69M - | 121.38M 58.39% | 1.62B - | 1.65B 1.77% | 1.61B - | 12.97B - | 946.14M - | 6.80B - | 812.47M - | 851.04M - | 762.45M - | 798.64M - | 1.10B - | -82.51B 7,602.77% | -114.97B 39.34% | 1.15B - | 23.50B - | 2.09B 91.11% | 9.56B 357.42% | ||||||||||||||||||||||
net debt | -8.35B - | -10.46B 25.16% | -10.19B 2.56% | -1.25B 87.73% | -8.21B 556.80% | -8.38B 2.12% | -7.77B 7.32% | -5.47B 29.54% | -7.29B 33.24% | -12.41B 70.08% | -7.43B 40.15% | -22.16B 198.42% | -7.35B 66.83% | -12.26B 66.80% | -8.10B 33.93% | -13.29B 64.13% | -11.37B 14.47% | -17.28B 51.95% | 8.75B 150.65% | -22.07B 352.22% | -17.34B 21.43% | -14.31B 17.46% | 39.19B 373.82% | -32.77B 183.61% | 31.43B 195.92% | 35.31B 12.35% | 17.25B 51.14% | -58.58B 439.55% | -140M 99.76% | 6.38B 4,658.11% | -12.84B 301.21% | -72.75B 466.55% | -41.59B 42.83% | 6.41B 115.41% | -2.93B 145.71% | 1.66B 156.49% | -42.79B 2,685.17% | -81.60B 90.70% | -28.06B 65.61% | -143.94B - | -38.40B 73.32% | -71.07B 85.08% | ||
net receivables | 290.08B - | 231.20B 20.30% | 263.16B - | 246.65B 6.27% | 256.74B 4.09% | |||||||||||||||||||||||||||||||||||||||
other assets | 24.31B - | 23.51B 3.29% | 23.43B 0.38% | 29.84B - | 30.90B 3.54% | 37.73B - | 38.70B 2.55% | 38.41B - | 34.64B - | 37.95B - | 42.46B - | 52.01B - | 56.76B - | 57.65B - | 65.36B - | 70.38B - | 46.55B - | |||||||||||||||||||||||||||
other current assets | 21.65B - | 22.40B 3.46% | 26.48B - | 43.42B - | 17.79B - | 18.54B - | 21.05B - | 5.66B - | 5.35B 5.47% | 377.42M - | 49.97B 13,138.84% | 33.26B 33.43% | 73M - | 53.37B 73,009.59% | 39B 26.93% | 4.63B 88.12% | 38.16B 723.37% | 44.07B - | 56.37B - | 58.24B 3.32% | 303.50B 421.12% | |||||||||||||||||||||||
other current liabilities | 74.71B - | 79.16B 5.95% | 82.75B 4.54% | 80.76B - | 89.14B 10.37% | 88.56B - | 99.60B 12.47% | 60.77B 38.99% | 91.64B 50.81% | 260M 99.72% | 89.95B 34,497.95% | 14.07B 84.36% | 79.00B 461.45% | 430M 99.46% | 87.49B 20,247.25% | 14.59B 83.32% | 95.24B 552.81% | 1.30M 100.00% | 195.84B 15,112,145.66% | 38.80B 80.19% | 196.53B 406.53% | 64.86B 67.00% | 6.77B 89.56% | 8.40B 24.13% | 142.03B 1,590.23% | 3.63B 97.44% | 37.89B - | 146.81B 287.48% | 157.17B 7.05% | 12.03B - | 82.76M 99.31% | 15.95B 19,172.48% | 174.70B 995.28% | 14.19B 91.88% | 148.07B - | 197.98B 33.71% | 150.85B 23.81% | |||||||
other liabilities | 17.19B - | 15.79B 8.18% | 14.59B 7.56% | 14.07B - | 11.66B 17.19% | 11.58B - | 18.12B 56.53% | 12.53B - | 10.79B - | 12.39B - | 14.87B - | 14.77B - | 41.77B - | 39.53B - | 42.62B - | 41.94B - | 43.92B - | |||||||||||||||||||||||||||
other non current assets | -81.67B - | -81.51B 0.19% | -82.99B 1.82% | 26.72B 132.20% | 27.92B 4.49% | -87.18B 412.25% | -92.48B 6.07% | 30.91B 133.42% | -109.06B 452.86% | -131.74B 20.79% | 14.16B 110.75% | -145.93B 1,130.66% | -184.32B - | 11.32B 106.14% | -195.95B 1,831.04% | -215.75B - | 12.81B 105.94% | -235.53B 1,938.68% | 40M 100.02% | -378.90B 947,346.38% | 15.76B 104.16% | -380.31B 2,513.13% | 30M 100.01% | 33.63M 12.10% | 32.97M 1.96% | -376.20B 1,141,133.02% | -550M 99.85% | 42.81B 7,884.04% | 16.90B 60.53% | -357.05B 2,212.70% | 127.61B 135.74% | 160.70B 25.93% | 19.33B 87.97% | 82.76M 99.57% | 18.53B 22,289.91% | -341.68B 1,943.92% | 16.03B 104.69% | 90.24B - | 39.78B 55.92% | 40.75B 2.44% | ||||
other non current liabilities | -378.49M - | -342.08M 9.62% | -279.32M 18.35% | 14.14B 5,162.27% | 13.64B 3.54% | -251.62M 101.84% | -358.50M 42.47% | 11.66B 3,351.90% | -7.20B 161.72% | -6.66B 7.45% | 3.33B 150.04% | -4.47B 234.24% | 400M 108.94% | -3.43B 956.84% | 2.64B 177.03% | -2.93B 210.87% | 1.06B 136.21% | -2.28B 315.00% | 2.61B 214.52% | -28.14B 1,178.27% | 460M 101.63% | -28.10B 6,208.24% | 6.79B 124.17% | -28.33B 517.17% | 3.91B 113.80% | 9.04B 131.18% | 5.27B 41.72% | -27.23B 617.00% | 290M 101.06% | 26.90B 9,175.77% | 6.81B 74.68% | -38.86B 670.68% | 19B 148.89% | 28.14B 48.11% | 360M 98.72% | 1.57B 336.79% | 410M 73.93% | -21.10B 5,245.94% | 2.51B 111.90% | 47.38B - | 75.94B 60.28% | 49.16B 35.26% | ||
othertotal stockholders equity | -156.31B - | -164.17B 5.03% | -179.72B 9.47% | -221.99B - | -252.99B 13.96% | -275.41B - | -291.04B 5.68% | -313.67B - | -322.30B - | -352.57B - | -418.95B - | -431.86B - | -468.38B - | -534.17B - | -649.86B - | -686.27B - | 57.84B 108.43% | -625.40B - | 677.20B - | 683.32B - | ||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.63B - | 30.39B 6.16% | 31.42B 3.38% | 33.42B 6.37% | 34.75B 3.98% | 36.50B 5.04% | 39.09B 7.09% | 39.10B 0.02% | 43.24B 10.59% | 66.48B 53.75% | 43.25B 34.94% | 82.18B 89.99% | 44.46B 45.90% | 48.60B 9.32% | 47.85B 1.55% | 50.97B 6.52% | 48.80B 4.26% | 53.43B 9.48% | 52.90B 0.99% | 56.10B 6.05% | 55.28B 1.46% | 81.37B 47.19% | 78.99B 2.92% | 85.01B 7.62% | 85.42B 0.48% | 88.13B 3.17% | 87.10B 1.16% | 88.06B 1.10% | 83.64B 5.02% | 85.28B 1.96% | 81.64B 4.27% | 80.34B 1.59% | 80.46B 0.14% | 78.51B 2.42% | 76.82B 2.15% | 77.79B 1.27% | 77.48B 0.40% | 74.87B 3.37% | 78.82B 5.28% | 79.09B - | 74.01B 6.42% | 75.31B 1.76% | ||
retained earnings | 154.18B - | 162.10B 5.14% | 177.64B 9.59% | 218.42B - | 249.24B 14.11% | 271.61B - | 287.17B 5.73% | 309.77B - | 252.40B 18.52% | 318.56B 26.21% | 348.95B - | 316.34B 9.35% | 415.06B 31.21% | 427.98B - | 389.64B 8.96% | 464.54B 19.22% | 527.49B - | 477.72B 9.44% | 615.99B 28.94% | 623.20B 1.17% | 643.00B 3.18% | 679.29B - | 555.87B 18.17% | 633.70B - | 619.49B - | |||||||||||||||||||
short term debt | 142.70M - | 1.99B - | 2.61B - | 2.19B - | 60M - | 12.18B - | 11.17B - | 29.59B - | 26.02B 12.05% | 11.29B 56.62% | 7.70B - | 7.32B - | 7.61B - | 8.74B - | 9.93B 13.63% | 10.11B 1.80% | 11.44B - | 11.94B - | 870M - | |||||||||||||||||||||||||
short term investments | 55.30B - | 65.31B 18.11% | 84.55B 29.47% | 90.85B 7.45% | 91.58B 0.80% | 78.84B 13.91% | 95.18B 20.72% | 108.54B 14.04% | 92.35B 14.92% | 94.94B 2.81% | 101.24B 6.63% | 91.77B 9.36% | 11.46B 87.51% | 80.21B 599.90% | 92.67B 15.54% | 40.53B 56.26% | 46.76B 15.36% | 46.81B 0.10% | 45.08B 3.69% | 41.84B 7.18% | 41.53B 0.75% | 44.10B 6.19% | 108.45B 145.91% | 55.18B 49.12% | 71.12B 28.89% | 60.31B 15.19% | 68.60B 13.73% | 85.27B 24.31% | 91.35B 7.13% | 136.54B 49.47% | 145.48B 6.55% | 84.82B 41.70% | 83.63B 1.40% | 118.12B 41.24% | 99.93B 15.40% | 117.60B 17.69% | 121.64B 3.43% | 92.27B 24.14% | 156.19B 69.27% | 70.43B - | 177.47B 151.98% | 192.14B 8.27% | ||
tax assets | 18.75B - | 16.52B - | 17.31B - | 18.37B - | 22.41B - | 24.55B - | 22B - | 23.17B - | 20.78B 10.32% | 19.10B 8.06% | 11.81B - | 24.14B 104.43% | 11.09B 54.07% | 11.76B - | 11.79B 0.26% | 12.14B 2.97% | 12.58B 3.62% | 12.52B 0.47% | 9.83B - | 10.31B - | 9.51B 7.76% | 9.38B 1.37% | ||||||||||||||||||||||
tax payables | 12.63B - | 12.98B - | 7.61B - | 12.75B - | 8.84B - | 16.78B - | 9.94B - | 20.07B - | 26.33B 31.19% | 22.66B 13.94% | 21.84B - | 13.74B - | 23.83B - | 17.75B - | 32.11B 80.91% | 21.50B 33.04% | 27.81B - | 23.13B - | 24.25B - | |||||||||||||||||||||||||
total assets | 266.83B - | 284.22B 6.52% | 304.44B 7.11% | 313.50B 2.98% | 326.10B 4.02% | 335.79B 2.97% | 364.68B 8.60% | 364.75B 0.02% | 396.70B 8.76% | 430.81B 8.60% | 427.56B 0.76% | 444.13B 3.88% | 457.62B 3.04% | 474.64B 3.72% | 452.56B 4.65% | 462.64B 2.23% | 480.23B 3.80% | 515.47B 7.34% | 576.84B 11.91% | 556.26B 3.57% | 585.75B 5.30% | 725.71B 23.89% | 749.63B 3.30% | 777.46B 3.71% | 829.06B 6.64% | 806.60B 2.71% | 807.86B 0.16% | 842.86B 4.33% | 861.94B 2.26% | 866.86B 0.57% | 859.21B 0.88% | 880.54B 2.48% | 890.33B 1.11% | 874.81B 1.74% | 885.15B 1.18% | 927.58B 4.79% | 934.11B 0.70% | 909.69B 2.61% | 935.79B 2.87% | 997.77B - | 969.47B 2.84% | 997.63B 2.90% | ||
total current assets | 160.84B - | 179.20B 11.41% | 198.02B 10.51% | 201.63B 1.82% | 211.56B 4.92% | 218.76B 3.41% | 241.31B 10.30% | 241.36B 0.02% | 249.91B 3.54% | 260.37B 4.19% | 258.82B 0.60% | 259.78B 0.37% | 264.63B 1.87% | 255.68B 3.38% | 242.52B 5.15% | 228.73B 5.68% | 245.58B 7.36% | 257.25B 4.75% | 241.59B 6.09% | 268.71B 11.23% | 297.22B 10.61% | 290.06B 2.41% | 318.01B 9.64% | 339.51B 6.76% | 384.20B 13.16% | 359.40B 6.45% | 370.36B 3.05% | 401.30B 8.35% | 430.51B 7.28% | 428.10B 0.56% | 443.70B 3.64% | 453.11B 2.12% | 480.41B 6.02% | 461.87B 3.86% | 481.71B 4.30% | 521.80B 8.32% | 535.77B 2.68% | 521.47B 2.67% | 530.02B 1.64% | 593.31B - | 575.71B 2.97% | 591.42B 2.73% | ||
total current liabilities | 79.79B - | 84.82B 6.31% | 89.06B 4.99% | 82.42B 7.45% | 83.55B 1.37% | 87.88B 5.18% | 95.81B 9.03% | 93.90B 2.00% | 97.64B 3.99% | 115.41B 18.19% | 110.44B 4.31% | 117.19B 6.11% | 113.35B 3.27% | 113.13B 0.20% | 111.06B 1.83% | 100.09B 9.88% | 101.07B 0.98% | 109.65B 8.49% | 115.28B 5.14% | 115.30B 0.01% | 122.99B 6.67% | 215.37B 75.11% | 219.48B 1.91% | 214.98B 2.05% | 237.30B 10.38% | 173.56B 26.86% | 159.68B 8.00% | 164.78B 3.20% | 173.83B 5.49% | 164.02B 5.64% | 163.69B 0.20% | 174.94B 6.87% | 187.75B 7.32% | 178.19B 5.09% | 187.44B 5.19% | 200.03B 6.72% | 214.31B 7.14% | 200.15B 6.61% | 206.85B 3.35% | 227.26B - | 197.98B 12.88% | 216.26B 9.23% | ||
total debt | 6.63B - | 4B 39.67% | 2.30B - | 5.05B - | 5.82B - | 6.20B - | 5.57B - | 29.17B - | 41.95B - | 57.74B - | 79.86B - | 75.30B 5.71% | 58.47B 22.36% | 65.01B - | 61.83B 4.89% | 62.65B 1.33% | 63.43B - | 63.89B 0.73% | 65.17B 2.00% | 68.11B 4.51% | 47.86B 29.73% | 52.68B - | 57.56B - | 54.95B 4.53% | 22.97B 58.20% | |||||||||||||||||||
total investments | 55.93B - | 65.45B 17.02% | 84.71B 29.44% | 150M 99.82% | 120M 20% | 79.13B 65,843.95% | 95.30B 20.43% | 103M 99.89% | 93.97B 91,128.82% | 96.59B 2.80% | 5.83B 93.97% | 93.38B 1,502.63% | 1.60B 98.29% | 93.17B 5,723.42% | 7.18B 92.29% | 41.48B 477.70% | 3.03B 92.70% | 53.61B 1,669.31% | 25.10B 53.18% | 42.66B 69.95% | 850M 98.01% | 44.95B 5,188.61% | 19.45B 56.73% | 55.94B 187.61% | 780M 98.61% | 767.75M 1.57% | 773.43M 0.74% | 86.07B 11,028.43% | 890M 98.97% | 928.60M 4.34% | 26.91B 2,797.91% | 85.91B 219.27% | 1.12B 98.70% | 3.15B 181.25% | 11.33B 259.68% | 2.90B 74.43% | 13.89B 379.52% | 93.42B 572.60% | 11.25B 87.96% | 93.93B - | 179.56B 91.16% | 20.03B 88.84% | ||
total liabilities | 97.36B - | 100.95B 3.69% | 103.93B 2.95% | 103.19B 0.71% | 101.19B 1.94% | 102.21B 1.00% | 107.83B 5.50% | 107.85B 0.02% | 116.41B 7.94% | 140.18B 20.42% | 132.55B 5.45% | 134.19B 1.24% | 126.40B 5.81% | 127.34B 0.74% | 125.83B 1.18% | 115.41B 8.28% | 116.37B 0.83% | 126.79B 8.96% | 165.47B 30.50% | 158.21B 4.39% | 171.06B 8.12% | 285.24B 66.75% | 291.67B 2.25% | 282.84B 3.03% | 314.85B 11.32% | 250.61B 20.40% | 230.14B 8.17% | 234.63B 1.95% | 261.12B 11.29% | 252.75B 3.21% | 250.61B 0.85% | 255.74B 2.05% | 270.27B 5.68% | 270.22B 0.02% | 272.79B 0.95% | 288.42B 5.73% | 280.13B 2.87% | 265.17B 5.34% | 279.05B 5.24% | 315.06B - | 296.94B 5.75% | 308.76B 3.98% | ||
total liabilities and stockholders equity | 313.50B - | 326.10B 4.02% | 364.75B - | 427.56B - | 457.62B - | 452.56B - | 480.23B - | 576.84B - | 585.75B - | 749.63B - | 829.06B - | 806.60B 2.71% | 807.86B 0.16% | 861.94B - | 866.86B 0.57% | 859.21B 0.88% | 890.33B - | 874.81B 1.74% | 885.15B 1.18% | 927.58B 4.79% | 934.11B 0.70% | 935.79B - | 997.77B - | 969.47B 2.84% | 997.63B 2.90% | |||||||||||||||||||
total non current assets | 81.67B - | 81.51B 0.19% | 82.99B 1.82% | 111.87B 34.80% | 114.54B 2.39% | 87.18B 23.89% | 92.48B 6.07% | 123.39B 33.42% | 109.06B 11.61% | 131.74B 20.79% | 168.74B 28.08% | 145.93B 13.51% | 192.99B 32.24% | 184.32B 4.49% | 210.04B 13.95% | 195.95B 6.71% | 234.65B 19.75% | 215.75B 8.05% | 300.59B 39.32% | 235.53B 21.64% | 288.53B 22.50% | 378.90B 31.32% | 431.62B 13.91% | 380.31B 11.89% | 444.86B 16.97% | 447.20B 0.53% | 437.51B 2.17% | 376.20B 14.01% | 431.43B 14.68% | 438.78B 1.70% | 415.51B 5.30% | 357.05B 14.07% | 409.92B 14.81% | 412.94B 0.74% | 403.44B 2.30% | 405.77B 0.58% | 398.34B 1.83% | 341.68B 14.22% | 405.77B 18.76% | 404.46B - | 393.76B 2.65% | 406.21B 3.16% | ||
total non current liabilities | 378.49M - | 342.08M 9.62% | 279.32M 18.35% | 20.77B 7,335.87% | 17.64B 15.07% | 251.62M 98.57% | 358.50M 42.47% | 13.96B 3,792.90% | 7.20B 48.44% | 6.66B 7.45% | 22.12B 232.09% | 4.47B 79.77% | 13.05B 191.73% | 3.43B 73.74% | 14.77B 330.94% | 2.93B 80.18% | 15.30B 422.71% | 2.28B 85.10% | 50.19B 2,102.28% | 28.14B 43.93% | 48.07B 70.81% | 28.10B 41.55% | 72.19B 156.92% | 28.33B 60.76% | 77.55B 173.78% | 77.05B 0.64% | 70.46B 8.55% | 27.23B 61.35% | 87.29B 220.52% | 88.73B 1.65% | 86.92B 2.04% | 38.86B 55.29% | 82.52B 112.33% | 92.03B 11.52% | 85.35B 7.26% | 88.39B 3.56% | 65.82B 25.53% | 21.10B 67.95% | 72.20B 242.21% | 87.80B - | 98.96B 12.71% | 92.50B 6.53% | ||
total stockholders equity | 156.31B - | 164.17B 5.03% | 179.72B 9.47% | 210.31B 17.02% | 224.91B 6.94% | 221.99B 1.30% | 252.99B 13.96% | 256.89B 1.54% | 275.41B 7.21% | 291.04B 5.68% | 293.17B 0.73% | 313.67B 6.99% | 329.49B 5.04% | 322.30B 2.18% | 326.72B 1.37% | 352.57B 7.91% | 363.86B 3.20% | 418.95B 15.14% | 410.36B 2.05% | 431.86B 5.24% | 413.66B 4.21% | 468.38B 13.23% | 456.90B 2.45% | 534.17B 16.91% | 512.67B 4.02% | 550.33B 7.35% | 572.03B 3.94% | 649.86B 13.61% | 599.13B 7.81% | 608.13B 1.50% | 606.76B 0.23% | 686.27B 13.10% | 619.14B 9.78% | 604.62B 2.35% | 612.41B 1.29% | 639.16B 4.37% | 654.05B 2.33% | 625.40B 4.38% | 656.83B 5.03% | 682.63B - | 672.43B 1.49% | 688.75B 2.43% |
All numbers in (except ratios and percentages)