COM:HILTON
Hilton Worldwide Holdings Inc.
- Stock
Last Close
251.83
22/11 21:00
Market Cap
54.97B
Beta: -
Volume Today
792.26K
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 | ||
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account payables | 319M - | 1.94B 506.90% | 2.00B 3.25% | -534M 126.71% | 299M 155.99% | 2.13B 613.04% | 2.26B 6.00% | 2.26B 0.04% | 331M 85.36% | 2.25B 580.06% | 2.37B 5.29% | 2.35B 0.68% | 381M 83.81% | 1.80B 371.92% | 1.88B 4.51% | 1.91B 1.70% | 282M 85.24% | 1.34B 376.60% | 1.33B 0.74% | 1.36B 1.80% | 283M 79.16% | 1.68B 493.29% | 1.66B 1.31% | 1.78B 7.66% | 303M 83.02% | 1.46B 381.85% | 1.37B 6.03% | 1.39B 1.09% | 224M 83.85% | 1.27B 467.41% | 1.35B 6.29% | 1.43B 6.07% | 274M 80.88% | 1.65B - | 368M - | 1.69B - | 1.88B 10.74% | 457M 75.64% | 1.94B 323.41% | ||||||
accumulated other comprehensive income loss | -264M - | -236M 10.61% | -186M 21.19% | -404M 117.20% | -628M 55.45% | -868M 38.22% | -673M 22.47% | -793M 17.83% | -784M 1.13% | -774M 1.28% | -826M 6.72% | -826M 0% | -1.00B 21.19% | -918M 8.29% | -867M 5.56% | -820M 5.42% | -742M 9.51% | -680M 8.36% | -742M 9.12% | -746M 0.54% | -782M 4.83% | -798M 2.05% | -806M 1.00% | -848M 5.21% | -840M 0.94% | -899M 7.02% | -881M 2.00% | -853M 3.18% | -860M 0.82% | -880M 2.33% | -866M 1.59% | -869M 0.35% | -779M 10.36% | -720M 7.57% | -714M 0.83% | -685M 4.06% | -706M 3.07% | -724M 2.55% | -703M 2.90% | -728M 3.56% | -731M 0.41% | -566M 22.57% | |||
cash and cash equivalents | 594M - | 435M 26.77% | 545M 25.29% | 543M 0.37% | 566M 4.24% | 547M 3.36% | 511M 6.58% | 628M 22.90% | 609M 3.03% | 692M 13.63% | 810M 17.05% | 859M 6.05% | 1.42B 65.08% | 862M 39.21% | 784M 9.05% | 670M 14.54% | 570M 14.93% | 610M 7.02% | 423M 30.66% | 621M 46.81% | 403M 35.10% | 382M 5.21% | 635M 66.23% | 719M 13.23% | 538M 25.17% | 1.73B 222.30% | 3.50B 102.02% | 3.40B 2.80% | 3.22B 5.49% | 2.40B 25.36% | 1.04B 56.54% | 1.29B 23.37% | 1.43B 10.79% | 1.43B 0.35% | 1.18B 17.95% | 1.28B 9.11% | 1.21B 5.69% | 901M 25.48% | 806M 10.54% | 698M 13.40% | 800M 14.61% | 1.42B 77.50% | 53M 96.27% | 65M 22.64% | |
cash and short term investments | 594M - | 435M 26.77% | 545M 25.29% | 543M 0.37% | 566M 4.24% | 547M 3.36% | 511M 6.58% | 628M 22.90% | 609M 3.03% | 692M 13.63% | 810M 17.05% | 859M 6.05% | 1.42B 65.08% | 862M 39.21% | 784M 9.05% | 670M 14.54% | 570M 14.93% | 610M 7.02% | 423M 30.66% | 621M 46.81% | 403M 35.10% | 382M 5.21% | 635M 66.23% | 719M 13.23% | 538M 25.17% | 1.73B 222.30% | 3.50B 102.02% | 3.40B 2.80% | 3.22B 5.49% | 2.40B 25.36% | 1.04B 56.54% | 1.29B 23.37% | 1.43B 10.79% | 1.43B 0.35% | 1.18B 17.95% | 1.28B 9.11% | 1.21B 5.69% | 901M 25.48% | 806M 10.54% | 698M 13.40% | 800M 14.61% | 1.42B 77.50% | 53M 96.27% | 65M 22.64% | |
common stock | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 3M 70% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |||
deferred revenue | 48M - | 632M 1,216.67% | 593M 6.17% | 544M 8.26% | 52M 90.44% | 447M 759.62% | 395M 11.63% | 341M 13.67% | 65M 80.94% | 228M 250.77% | 161M 29.39% | 96M 40.37% | 65M 32.29% | 22M 66.15% | 99M 350% | 95M 4.04% | 113M 18.95% | 342M 202.65% | 308M 9.94% | 299M 2.92% | 350M 17.06% | 323M 7.71% | 298M 7.74% | 290M 2.68% | 332M 14.48% | 242M 27.11% | 242M 0% | 245M 1.24% | 370M 51.02% | 364M 1.62% | 387M 6.32% | 298M 23.00% | 350M 17.45% | 271M 22.57% | 260M 4.06% | 266M 2.31% | 433M 62.78% | 444M 2.54% | 460M 3.60% | 460M 0% | 502M 9.13% | 513M 2.19% | |||
deferred revenue non current | 674M - | 632M 6.23% | 593M 6.17% | 544M 8.26% | 495M 9.01% | 447M 9.70% | 395M 11.63% | 341M 13.67% | 283M 17.01% | 228M 19.43% | 161M 29.39% | 96M 40.37% | 64M 33.33% | 22M 65.63% | 99M 350% | 95M 4.04% | 97M 2.11% | 828M 753.61% | 819M 1.09% | 814M 0.61% | 826M 1.47% | 830M 0.48% | 822M 0.96% | 834M 1.46% | 827M 0.84% | 929M 12.33% | 1.45B 55.54% | 1.41B 2.42% | 1.00B 28.79% | 930M 7.37% | 798M 14.19% | 790M 1.00% | 896M 13.42% | 846M 5.58% | 855M 1.06% | 845M 1.17% | 986M 16.69% | 992M 0.61% | 1.02B 3.02% | 1.10B 7.44% | 1.13B 3.10% | 1.67B 47.08% | |||
deferrred tax liabilities non current | 5.05B - | 5.11B 1.15% | 5.06B 1.04% | 5.14B 1.56% | 5.22B 1.54% | 5.34B 2.45% | 5.19B 2.84% | 5.29B 1.95% | 4.63B 12.53% | 4.59B 0.80% | 4.53B 1.31% | 4.49B 1.01% | 4.58B 1.96% | 1.72B 62.34% | 1.67B 2.90% | 1.65B 1.37% | 1.06B 35.58% | 901M 15.24% | 908M 0.78% | 980M 7.93% | 898M 8.37% | 850M 5.35% | 861M 1.29% | 873M 1.39% | 795M 8.93% | 750M 5.66% | 669M 10.80% | 658M 1.64% | 649M 1.37% | 616M 5.08% | 685M 11.20% | 718M 4.82% | 700M 2.51% | 719M 2.71% | 727M 1.11% | 794M 9.22% | 735M 7.43% | 715M 2.72% | 710M 0.70% | 706M 0.56% | 401M 43.20% | 373M 6.98% | |||
goodwill | 6.22B - | 6.22B 0.03% | 6.23B 0.08% | 6.18B 0.67% | 6.15B 0.50% | 5.92B 3.87% | 5.95B 0.49% | 5.90B 0.72% | 5.89B 0.25% | 5.89B 0.05% | 5.86B 0.48% | 5.86B 0.12% | 5.82B 0.56% | 5.13B 11.80% | 5.16B 0.56% | 5.18B 0.37% | 5.19B 0.14% | 5.21B 0.40% | 5.17B 0.71% | 5.17B 0.08% | 5.16B 0.19% | 5.16B 0.04% | 5.16B 0.10% | 5.14B 0.39% | 5.16B 0.43% | 5.15B 0.25% | 5.15B 0.02% | 5.17B 0.43% | 5.09B 1.43% | 5.08B 0.22% | 5.09B 0.12% | 5.08B 0.24% | 5.07B 0.14% | 5.06B 0.20% | 5.03B 0.61% | 4.99B 0.80% | 5.03B 0.84% | 5.04B 0.18% | 5.05B 0.14% | 5.03B 0.30% | 5.05B 0.38% | 5.04B 0.16% | |||
goodwill and intangible assets | 13.44B - | 13.40B 0.28% | 13.36B 0.29% | 13.21B 1.10% | 13.10B 0.88% | 12.73B 2.79% | 12.73B 0.01% | 12.61B 0.95% | 12.54B 0.55% | 12.49B 0.43% | 12.39B 0.75% | 12.33B 0.49% | 12.20B 1.10% | 11.35B 6.92% | 11.40B 0.41% | 11.42B 0.21% | 11.42B 0% | 11.47B 0.41% | 11.36B 0.92% | 11.36B 0.08% | 11.32B 0.34% | 11.28B 0.29% | 11.25B 0.31% | 11.20B 0.44% | 11.24B 0.34% | 11.10B 1.22% | 11.03B 0.61% | 10.99B 0.36% | 10.92B 0.67% | 10.91B 0.06% | 10.94B 0.24% | 10.91B 0.28% | 10.91B 0% | 10.89B 0.13% | 10.92B 0.23% | 10.84B 0.74% | 10.92B 0.78% | 11.00B 0.76% | 11.01B 0.08% | 11.02B 0.05% | 11.13B 1.07% | 11.13B 0% | |||
intangible assets | 7.22B - | 7.18B 0.54% | 7.13B 0.61% | 7.03B 1.47% | 6.94B 1.21% | 6.82B 1.83% | 6.79B 0.44% | 6.71B 1.15% | 6.65B 0.81% | 6.60B 0.86% | 6.53B 1.00% | 6.48B 0.83% | 6.37B 1.59% | 6.22B 2.46% | 6.23B 0.27% | 6.24B 0.08% | 6.23B 0.11% | 6.26B 0.42% | 6.19B 1.09% | 6.18B 0.08% | 6.16B 0.47% | 6.12B 0.57% | 6.09B 0.49% | 6.06B 0.48% | 6.08B 0.26% | 5.95B 2.04% | 5.88B 1.16% | 5.82B 1.05% | 5.82B 0% | 5.83B 0.07% | 5.85B 0.34% | 5.83B 0.32% | 5.83B 0.12% | 5.83B 0.07% | 5.89B 0.96% | 5.85B 0.70% | 5.89B 0.72% | 5.96B 1.26% | 5.96B 0.03% | 5.98B 0.34% | 6.08B 1.65% | 6.09B 0.13% | |||
inventory | 396M - | 397M 0.25% | 359M 9.57% | 350M 2.51% | 404M 15.43% | 421M 4.21% | 424M 0.71% | 430M 1.42% | 442M 2.79% | 469M 6.11% | 459M 2.13% | 508M 10.68% | 541M 6.50% | 253M 53.23% | 248M 1.98% | 256M 3.23% | 211M 17.58% | 234M 10.90% | 233M 0.43% | 245M 5.15% | 241M 1.63% | 219M 9.13% | 200M 8.68% | 205M 2.50% | 222M 8.29% | 209M 5.86% | 163M 22.01% | 176M 7.98% | 115M 34.66% | 149M 29.57% | 199M 33.56% | 223M 12.06% | 174M 21.97% | 243M 39.66% | 207M 14.81% | 219M 5.80% | 182M 16.89% | 235M 29.12% | 223M 5.11% | 238M 6.73% | 206M 13.45% | ||||
long term debt | 12.67B - | 12.47B 1.59% | 12.20B 2.13% | 11.94B 2.19% | 11.55B 3.20% | 11.28B 2.35% | 11.04B 2.12% | 10.57B 4.31% | 10.32B 2.36% | 10.26B 0.62% | 10.26B 0.02% | 10.22B 0.36% | 10.64B 4.12% | 6.59B 38.09% | 6.57B 0.24% | 6.56B 0.12% | 6.56B 0.12% | 6.56B 0.03% | 7.56B 15.34% | 7.56B 0.07% | 7.27B 3.88% | 8.43B 16.06% | 8.84B 4.80% | 8.77B 0.76% | 8.99B 2.53% | 10.42B 15.88% | 11.36B 9.04% | 11.39B 0.26% | 11.40B 0.08% | 10.88B 4.60% | 9.67B 11.10% | 9.61B 0.61% | 9.58B 0.31% | 9.54B 0.41% | 9.46B 0.92% | 9.48B 0.24% | 9.54B 0.65% | 9.54B 0.03% | 9.54B 0.02% | 9.49B 0.51% | 9.96B 5.05% | 10.01B 0.41% | 78M 99.22% | 80M 2.56% | |
long term investments | 260M - | 264M 1.54% | 257M 2.65% | 174M 32.30% | 170M 2.30% | 156M 8.24% | 156M 0% | 154M 1.28% | 138M 10.39% | 127M 7.97% | 129M 1.57% | 132M 2.33% | 114M 13.64% | -296M - | |||||||||||||||||||||||||||||||
net debt | 12.13B - | 12.08B 0.42% | 11.77B 2.56% | 11.52B 2.11% | 11.13B 3.43% | 10.88B 2.18% | 10.68B 1.87% | 10.19B 4.60% | 9.94B 2.45% | 9.76B 1.83% | 9.63B 1.26% | 9.54B 0.94% | 9.39B 1.55% | 5.77B 38.61% | 5.84B 1.20% | 5.94B 1.83% | 6.03B 1.50% | 6.00B 0.61% | 7.15B 19.30% | 6.95B 2.78% | 6.88B 1.06% | 8.09B 17.55% | 8.24B 1.90% | 8.09B 1.82% | 8.63B 6.61% | 8.73B 1.19% | 7.91B 9.43% | 8.04B 1.70% | 8.41B 4.62% | 8.52B 1.36% | 8.68B 1.79% | 8.38B 3.45% | 8.35B 0.35% | 8.16B 2.31% | 8.32B 2.02% | 8.23B 1.03% | 8.48B 3.00% | 8.67B 2.23% | 8.76B 1.07% | 8.82B 0.70% | 9.32B 5.61% | 9.53B 2.23% | 25M 99.74% | 15M 40% | |
net receivables | 852M - | 903M 5.99% | 975M 7.97% | 982M 0.72% | 1.10B 12.42% | 1.05B 5.07% | 1.10B 4.96% | 1.07B 2.55% | 1.10B 2.80% | 1.06B 3.36% | 1.15B 8.17% | 1.17B 1.22% | 1.16B 0.86% | 911M 21.19% | 921M 1.10% | 933M 1.30% | 1.03B 10.83% | 980M 5.22% | 1.05B 7.35% | 1.09B 3.61% | 1.17B 7.34% | 1.10B 5.81% | 1.19B 7.99% | 1.19B 0.25% | 1.26B 5.70% | 1.11B 11.90% | 827M 25.56% | 890M 7.62% | 771M 13.37% | 797M 3.37% | 952M 19.45% | 1.01B 6.30% | 1.07B 5.53% | 1.05B 1.31% | 1.29B 22.30% | 1.28B 0.85% | 1.33B 3.83% | 1.30B 2.19% | 1.40B 8.01% | 1.40B 0.43% | 1.49B 6.52% | 1.47B 1.34% | 14M 99.05% | 12M 14.29% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 104M - | 68M 34.62% | 65M 4.41% | 56M 13.85% | 70M 25% | 31M 55.71% | 52M 67.74% | 38M 26.92% | 38M 0% | 38M 0% | 52M 36.84% | 48M 7.69% | 39M 18.75% | 43M 10.26% | 46M 6.98% | 46M 0% | 171M 271.74% | 184M 7.60% | 136M 26.09% | 79M 41.91% | 169M 113.92% | 173M 2.37% | 190M 9.83% | 138M 27.37% | 72M 47.83% | 95M 31.94% | 84M 11.58% | 113M 34.52% | 98M 13.27% | 120M 22.45% | 184M 53.33% | 171M 7.07% | 202M 18.13% | 132M 34.65% | 169M 28.03% | 197M 16.57% | 152M 22.84% | 127M 16.45% | 149M 17.32% | 152M 2.01% | 121M 20.39% | -2.89B 2,485.95% | |||
other current liabilities | 1.72B - | -626M 136.33% | -582M 7.03% | 2.00B 444.16% | 1.77B 11.68% | -428M 124.19% | -375M 12.38% | -292M 22.13% | 1.84B 731.16% | -127M 106.89% | -54M 57.48% | -33M 38.89% | 2.07B 6,363.64% | 106M 94.87% | -37M 134.91% | -22M 40.54% | 1.77B 8,131.82% | 755M 57.27% | 725M 3.97% | 741M 2.21% | 1.97B 165.32% | 757M 61.50% | 788M 4.10% | 788M 0% | 2.07B 162.18% | 477M 76.91% | 647M 35.64% | 616M 4.79% | 1.61B 161.53% | 793M 50.78% | 991M 24.97% | 837M 15.54% | 2.20B 162.96% | 2.77B 25.81% | 1.25B 54.97% | 3.06B 145.39% | 2.42B 20.92% | 2.91B 20.29% | 1.25B 57.20% | 1.19B 4.65% | 2.61B 119.53% | 1.29B 50.61% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.23B - | 1.21B 1.87% | 1.23B 1.82% | 1.20B 2.19% | 2.72B 126.00% | 1.18B 56.78% | 1.32B 12.07% | 1.23B 6.45% | 1.25B 1.78% | 1.19B 4.86% | 1.22B 2.01% | 1.29B 5.75% | 1.30B 0.70% | 443M 65.84% | 452M 2.03% | 468M 3.54% | 434M 7.26% | 314M 27.65% | 316M 0.64% | 281M 11.08% | 239M 14.95% | 220M 7.95% | 222M 0.91% | 248M 11.71% | 280M 12.90% | 297M 6.07% | 304M 2.36% | 315M 3.62% | 323M 2.54% | 311M 3.72% | 441M 41.80% | 448M 1.59% | 452M 0.89% | 544M 20.35% | 531M 2.39% | 605M 13.94% | 576M 4.79% | 495M 14.06% | 536M 8.28% | 545M 1.68% | 512M 6.06% | 503M 1.76% | |||
other non current liabilities | 1.75B - | 1.75B 0.11% | 1.77B 1.54% | 1.82B 2.31% | 1.89B 3.96% | 1.91B 1.22% | 1.93B 0.73% | 1.99B 3.48% | 2.07B 3.71% | 1.90B 8.28% | 1.89B 0.11% | 1.98B 4.54% | 2.40B 21.17% | 2.39B 0.29% | 2.42B 1.25% | 2.43B 0.50% | 2.31B 5.10% | 1.74B 24.73% | 1.76B 1.09% | 1.80B 2.28% | 1.83B 1.95% | 1.84B 0.33% | 1.86B 1.31% | 1.89B 1.40% | 1.94B 2.91% | 2.37B 22.08% | 2.63B 11.05% | 2.69B 2.05% | 2.75B 2.49% | 2.69B 2.21% | 2.57B 4.49% | 2.70B 4.94% | 2.06B 23.59% | 1.96B 4.85% | 1.94B 1.22% | 1.94B 0.05% | 1.98B 1.91% | 1.99B 0.66% | 2.02B 1.41% | 2.10B 4.16% | 2.53B 20.27% | 2.93B 15.94% | |||
othertotal stockholders equity | 9.95B - | 9.97B 0.22% | 10.01B 0.39% | 10B 0.09% | 10.03B 0.28% | 10.03B 0% | 10.12B 0.87% | 10.13B 0.19% | 10.15B 0.17% | 10.15B 0.02% | 10.18B 0.22% | 10.20B 0.23% | 10.21B 0.15% | 10.14B 0.68% | 9.89B 2.47% | 9.65B 2.48% | 9.41B 2.50% | 9.29B 1.28% | 7.99B 13.95% | 7.90B 1.18% | 7.75B 1.90% | 7.45B 3.80% | 7.12B 4.54% | 6.73B 5.35% | 6.32B 6.15% | 5.98B 5.36% | 6.01B 0.45% | 6.03B 0.43% | 6.10B 1.08% | 6.09B 0.08% | 6.16B 1.02% | 6.21B 0.83% | 6.28B 1.13% | 6.13B 2.36% | 5.71B 6.92% | 5.25B 8.05% | 4.79B 8.67% | 4.33B 9.71% | 3.92B 9.32% | 3.28B 16.44% | 2.58B 21.45% | 1.71B 33.55% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.06B - | 9.03B 0.30% | 9.04B 0.06% | 9.12B 0.97% | 7.48B 17.99% | 9.19B 22.85% | 9.19B 0.02% | 9.13B 0.64% | 9.12B 0.14% | 9.10B 0.23% | 9.11B 0.10% | 9.02B 0.96% | 8.93B 1.00% | 341M 96.18% | 338M 0.88% | 346M 2.37% | 353M 2.02% | 358M 1.42% | 351M 1.96% | 361M 2.85% | 367M 1.66% | 1.33B 261.85% | 1.31B 1.43% | 1.22B 6.88% | 1.25B 2.30% | 1.13B 9.70% | 1.09B 2.75% | 1.12B 2.10% | 1.12B 0% | 1.09B 2.50% | 1.08B 1.28% | 1.02B 5.02% | 999M 2.25% | 949M 5.01% | 881M 7.17% | 878M 0.34% | 942M 7.29% | 948M 0.64% | 965M 1.79% | 950M 1.55% | 1B 5.26% | 971M 2.90% | 30M 96.91% | 35M 16.67% | |
retained earnings | -5.33B - | -5.21B 2.31% | -5.00B 4.01% | -4.82B 3.66% | -4.66B 3.28% | -4.51B 3.22% | -4.35B 3.57% | -4.14B 4.83% | -3.39B 18.01% | -3.15B 7.08% | -2.98B 5.33% | -2.87B 3.95% | -3.32B 15.95% | -7.63B 129.64% | -7.51B 1.53% | -7.38B 1.73% | -6.60B 10.67% | -6.87B 4.12% | -6.70B 2.49% | -6.58B 1.75% | -6.42B 2.48% | -6.56B 2.20% | -6.34B 3.29% | -6.10B 3.86% | -5.96B 2.16% | -6.00B 0.57% | -6.43B 7.17% | -6.51B 1.23% | -6.73B 3.44% | -6.84B 1.60% | -6.71B 1.90% | -6.47B 3.59% | -6.32B 2.27% | -6.11B 3.35% | -5.78B 5.35% | -5.48B 5.29% | -5.19B 5.24% | -5.03B 3.18% | -4.65B 7.38% | -4.32B 7.26% | -4.21B 2.53% | -3.98B 5.37% | |||
short term debt | 52M - | 44M 15.38% | 110M 150% | 127M 15.45% | 137M 7.87% | 147M 7.30% | 146M 0.68% | 248M 69.86% | 228M 8.06% | 193M 15.35% | 186M 3.63% | 181M 2.69% | 171M 5.52% | 41M 76.02% | 48M 17.07% | 49M 2.08% | 46M 6.12% | 47M 2.17% | 11M 76.60% | 15M 36.36% | 16M 6.67% | 35M 118.75% | 37M 5.71% | 38M 2.70% | 170M 347.37% | 41M 75.88% | 45M 9.76% | 51M 13.33% | 226M 343.14% | 48M 78.76% | 50M 4.17% | 54M 8% | 194M 259.26% | 45M 76.80% | 41M 8.89% | 39M 4.88% | 151M 287.18% | 35M 76.82% | 35M 0% | 37M 5.71% | 155M 318.92% | 38M 75.48% | |||
short term investments | 23.92B - | 23.83B 0.36% | 23.82B 0.05% | 23.74B 0.37% | 23.46B 1.18% | 23.26B 0.84% | |||||||||||||||||||||||||||||||||||||||
tax assets | 193M - | 195M 1.04% | 196M 0.51% | 195M 0.51% | 155M 20.51% | 159M 2.58% | 154M 3.14% | 157M 1.95% | 78M 50.32% | 77M 1.28% | 76M 1.30% | 75M 1.32% | 117M 56.00% | 82M 29.91% | 82M 0% | 82M 0% | 113M 37.80% | 111M 1.77% | 111M 0% | 111M 0% | 90M 18.92% | 146M 62.22% | 146M 0% | 146M 0% | 100M 31.51% | 116M 16% | 118M 1.72% | 120M 1.69% | 194M 61.67% | 194M 0% | 257M 32.47% | 244M 5.06% | 213M 12.70% | 213M 0% | 213M 0% | 213M 0% | 204M 4.23% | 204M 0% | 204M 0% | 204M 0% | 140M 31.37% | 140M 0% | 25M 82.14% | 26M 4% | |
tax payables | 11M - | 6M 45.45% | 11M 83.33% | 10M 9.09% | 21M 110.00% | 19M 9.52% | 20M 5.26% | 49M 145% | 33M 32.65% | 101M 206.06% | 107M 5.94% | 63M 41.12% | 60M 4.76% | 128M 113.33% | 62M 51.56% | 73M 17.74% | 12M 83.56% | 63M 425% | 22M 65.08% | 18M 18.18% | 19M 5.56% | ||||||||||||||||||||||||
total assets | 26.56B - | 26.39B 0.64% | 26.50B 0.39% | 26.32B 0.65% | 26.13B 0.76% | 25.91B 0.84% | 26.05B 0.56% | 25.93B 0.46% | 25.72B 0.83% | 25.72B 0.02% | 25.85B 0.51% | 25.87B 0.07% | 26.21B 1.31% | 14.29B 45.49% | 14.27B 0.13% | 14.22B 0.32% | 14.31B 0.60% | 14.26B 0.34% | 13.99B 1.92% | 14.14B 1.12% | 13.99B 1.05% | 14.85B 6.13% | 15.14B 1.93% | 15.07B 0.48% | 14.96B 0.73% | 15.79B 5.56% | 17.13B 8.47% | 17.13B 0.02% | 16.75B 2.18% | 15.97B 4.66% | 15.09B 5.53% | 15.31B 1.48% | 15.44B 0.83% | 15.46B 0.12% | 15.38B 0.50% | 15.51B 0.82% | 15.51B 0.03% | 15.21B 1.94% | 15.30B 0.57% | 15.20B 0.63% | 15.40B 1.32% | 15.93B 3.45% | 122M 99.23% | 138M 13.11% | |
total current assets | 2.38B - | 2.29B 3.69% | 2.42B 5.32% | 2.41B 0.12% | 2.50B 3.52% | 2.49B 0.40% | 2.50B 0.48% | 2.65B 5.80% | 2.58B 2.31% | 2.74B 5.92% | 2.93B 7.01% | 3.02B 3.21% | 3.56B 17.63% | 2.07B 41.83% | 2.00B 3.38% | 1.91B 4.70% | 1.99B 4.25% | 2.01B 1.11% | 1.84B 8.17% | 2.04B 10.36% | 1.98B 2.56% | 1.88B 5.40% | 2.21B 18.07% | 2.25B 1.81% | 2.09B 7.18% | 3.15B 50.45% | 4.58B 45.35% | 4.58B 0.15% | 4.20B 8.33% | 3.47B 17.47% | 2.38B 31.40% | 2.69B 13.24% | 2.87B 6.57% | 2.86B 0.35% | 2.84B 0.73% | 2.98B 4.79% | 2.87B 3.56% | 2.56B 10.77% | 2.58B 0.74% | 2.48B 3.72% | 2.61B 5.23% | 3.18B 21.77% | 67M 97.90% | 77M 14.93% | |
total current liabilities | 2.14B - | 1.99B 7.28% | 2.12B 6.75% | 2.14B 0.94% | 2.26B 5.47% | 2.30B 1.82% | 2.43B 5.57% | 2.56B 5.44% | 2.47B 3.56% | 2.54B 3.16% | 2.66B 4.64% | 2.60B 2.44% | 2.68B 3.31% | 1.97B 26.71% | 1.99B 1.12% | 2.03B 2.21% | 2.21B 8.61% | 2.49B 12.68% | 2.38B 4.42% | 2.41B 1.47% | 2.62B 8.37% | 2.79B 6.85% | 2.78B 0.50% | 2.90B 4.32% | 2.87B 1% | 2.22B 22.68% | 2.31B 3.87% | 2.30B 0.30% | 2.43B 5.74% | 2.48B 1.85% | 2.78B 12.24% | 2.62B 5.65% | 3.02B 15.14% | 3.08B 2.19% | 3.19B 3.57% | 3.37B 5.32% | 3.37B 0.21% | 3.39B 0.53% | 3.44B 1.33% | 3.56B 3.67% | 3.72B 4.52% | 3.77B 1.40% | |||
total debt | 12.72B - | 12.51B 1.65% | 12.31B 1.59% | 12.06B 2.03% | 11.69B 3.08% | 11.43B 2.24% | 11.19B 2.10% | 10.82B 3.34% | 10.55B 2.49% | 10.45B 0.94% | 10.44B 0.05% | 10.40B 0.40% | 10.81B 3.95% | 6.63B 38.69% | 6.62B 0.14% | 6.61B 0.11% | 6.60B 0.17% | 6.61B 0.05% | 7.58B 14.69% | 7.57B 0.01% | 7.28B 3.86% | 8.47B 16.29% | 8.88B 4.81% | 8.81B 0.74% | 9.16B 4.02% | 10.46B 14.18% | 11.41B 9.04% | 11.44B 0.32% | 11.63B 1.61% | 10.93B 6.04% | 9.72B 11.03% | 9.67B 0.57% | 9.78B 1.14% | 9.59B 1.92% | 9.50B 0.96% | 9.52B 0.22% | 9.69B 1.83% | 9.57B 1.23% | 9.57B 0.02% | 9.52B 0.49% | 10.12B 6.27% | 10.95B 8.18% | 78M 99.29% | 80M 2.56% | |
total investments | 24.18B - | 24.10B 0.34% | 24.08B 0.07% | 23.91B 0.71% | 23.63B 1.19% | 23.42B 0.89% | 156M 99.33% | 154M 1.28% | 138M 10.39% | 127M 7.97% | 129M 1.57% | 132M 2.33% | 114M 13.64% | ||||||||||||||||||||||||||||||||
total liabilities | 22.29B - | 21.95B 1.53% | 21.75B 0.89% | 21.57B 0.81% | 21.41B 0.76% | 21.28B 0.60% | 20.98B 1.41% | 20.75B 1.10% | 19.77B 4.76% | 19.52B 1.26% | 19.51B 0.05% | 19.38B 0.65% | 20.36B 5.07% | 12.69B 37.67% | 12.75B 0.50% | 12.78B 0.16% | 12.23B 4.24% | 12.51B 2.29% | 13.43B 7.30% | 13.56B 1.02% | 13.44B 0.93% | 14.74B 9.73% | 15.16B 2.83% | 15.27B 0.68% | 15.43B 1.07% | 16.69B 8.19% | 18.42B 10.33% | 18.45B 0.17% | 18.24B 1.12% | 17.59B 3.55% | 16.51B 6.18% | 16.44B 0.39% | 16.26B 1.11% | 16.16B 0.64% | 16.17B 0.09% | 16.42B 1.55% | 16.61B 1.14% | 16.62B 0.08% | 16.72B 0.58% | 16.95B 1.39% | 17.75B 4.69% | 18.75B 5.64% | 78M 99.58% | 80M 2.56% | |
total liabilities and stockholders equity | 26.56B - | 26.39B 0.64% | 26.50B 0.39% | 26.32B 0.65% | 26.13B 0.76% | 25.91B 0.84% | 26.05B 0.56% | 25.93B 0.46% | 25.72B 0.83% | 25.72B 0.02% | 25.85B 0.51% | 25.87B 0.07% | 26.21B 1.31% | 14.29B 45.49% | 14.27B 0.13% | 14.22B 0.32% | 14.31B 0.60% | 14.26B 0.34% | 13.99B 1.92% | 14.14B 1.12% | 13.99B 1.05% | 14.85B 6.13% | 15.14B 1.93% | 15.07B 0.48% | 14.96B 0.73% | 15.79B 5.56% | 17.13B 8.47% | 17.13B 0.02% | 16.75B 2.18% | 15.97B 4.66% | 15.09B 5.53% | 15.31B 1.48% | 15.44B 0.83% | 15.46B 0.12% | 15.38B 0.50% | 15.51B 0.82% | 15.51B 0.03% | 15.21B 1.94% | 15.30B 0.57% | 15.20B 0.63% | 15.40B 1.32% | 15.93B 3.45% | 122M 99.23% | 138M 13.11% | |
total non current assets | 24.18B - | 24.10B 0.34% | 24.08B 0.07% | 23.91B 0.71% | 23.63B 1.19% | 23.42B 0.89% | 23.55B 0.57% | 23.29B 1.12% | 23.13B 0.67% | 22.98B 0.64% | 22.92B 0.26% | 22.85B 0.33% | 22.65B 0.84% | 12.22B 46.07% | 12.27B 0.43% | 12.32B 0.39% | 12.32B 0.03% | 12.25B 0.57% | 12.14B 0.90% | 12.11B 0.28% | 12.01B 0.79% | 12.98B 8.03% | 12.93B 0.40% | 12.81B 0.87% | 12.86B 0.41% | 12.64B 1.75% | 12.55B 0.71% | 12.54B 0.03% | 12.55B 0.06% | 12.51B 0.37% | 12.71B 1.64% | 12.62B 0.72% | 12.57B 0.40% | 12.60B 0.22% | 12.54B 0.44% | 12.53B 0.08% | 12.64B 0.88% | 12.65B 0.06% | 12.72B 0.53% | 12.72B 0.01% | 12.79B 0.56% | 12.75B 0.30% | 55M 99.57% | 61M 10.91% | |
total non current liabilities | 20.14B - | 19.96B 0.91% | 19.63B 1.65% | 19.43B 1.00% | 19.15B 1.44% | 18.98B 0.88% | 18.56B 2.26% | 18.19B 1.95% | 17.30B 4.92% | 16.97B 1.89% | 16.84B 0.75% | 16.78B 0.37% | 17.68B 5.34% | 10.72B 39.34% | 10.77B 0.38% | 10.74B 0.21% | 10.03B 6.67% | 10.03B 0% | 11.05B 10.20% | 11.15B 0.92% | 10.82B 2.94% | 11.95B 10.43% | 12.38B 3.61% | 12.37B 0.14% | 12.56B 1.55% | 14.47B 15.24% | 16.11B 11.33% | 16.15B 0.24% | 15.81B 2.10% | 15.12B 4.38% | 13.73B 9.20% | 13.82B 0.68% | 13.24B 4.19% | 13.07B 1.28% | 12.98B 0.73% | 13.06B 0.62% | 13.24B 1.39% | 13.23B 0.03% | 13.29B 0.39% | 13.39B 0.81% | 14.03B 4.73% | 14.97B 6.77% | 78M 99.48% | 80M 2.56% | |
total stockholders equity | 4.36B - | 4.54B 3.97% | 4.83B 6.57% | 4.79B 0.91% | 4.75B 0.79% | 4.66B 1.89% | 5.11B 9.50% | 5.21B 2.14% | 5.99B 14.79% | 6.24B 4.21% | 6.38B 2.21% | 6.52B 2.21% | 5.90B 9.47% | 1.60B 72.91% | 1.51B 5.19% | 1.45B 4.49% | 2.07B 43.19% | 1.74B 15.93% | 555M 68.14% | 574M 3.42% | 551M 4.01% | 100M 81.85% | -30M 130% | -208M 593.33% | -482M 131.73% | -914M 89.63% | -1.30B 42.12% | -1.32B 1.92% | -1.49B 12.54% | -1.62B 8.93% | -1.42B 12.69% | -1.13B 20.40% | -821M 27.22% | -698M 14.98% | -789M 13.04% | -913M 15.72% | -1.10B 20.70% | -1.42B 28.86% | -1.43B 0.77% | -1.76B 23.20% | -2.36B 33.86% | -2.83B 20.04% |
All numbers in (except ratios and percentages)