COM:HTC
HTC
- Stock
Last Close
43.00
25/11 02:49
Market Cap
38.87B
Beta: -
Volume Today
18.02M
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 | 46.28B - | 43.21B 6.62% | 50.03B 15.78% | 43.42B 13.21% | 43.80B 0.88% | 48.06B 9.71% | 41.18B 14.31% | 29.75B 27.76% | 29.60B 0.50% | 25.78B 12.91% | 27.24B 5.69% | 29.43B 8.04% | 26.25B 10.82% | 21.11B 19.58% | 17.80B 15.68% | 18.77B 5.48% | 14.57B 22.40% | 11.38B 21.92% | 11.58B 1.83% | 9.98B 13.81% | 9.81B 1.72% | 9.15B 6.80% | 8.54B 6.59% | 8.45B 1.15% | 6.89B 18.44% | 6.11B 11.24% | 5.94B 2.88% | 6.14B 3.35% | 6.03B 1.75% | 5.73B 4.92% | 5.71B 0.41% | 5.71B 0.08% | 5.46B 4.35% | 5.53B 1.16% | 5.74B 3.75% | 5.96B 3.85% | 5.69B 4.52% | 5.60B 1.48% | 5.82B 3.79% | 5.67B 2.42% | 5.22B 8.07% | 5.19B 0.47% | 5.59B 7.70% | 5.41B 3.21% | |
accumulated other comprehensive income loss | 6.46B - | 22.39B 246.48% | 3.93B 82.44% | 4.15B 5.60% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 53.30B - | 43.93B 17.58% | 48.44B 10.26% | 54.67B 12.87% | 55.74B 1.96% | 51.72B 7.23% | 47.23B 8.67% | 43.28B 8.37% | 35.35B 18.33% | 39.03B 10.42% | 37.15B 4.82% | 30.24B 18.59% | 30.08B 0.54% | 26.57B 11.68% | 25.12B 5.44% | 14.95B 40.50% | 10.44B 30.13% | 38.56B 269.22% | 29.31B 23.98% | 25.77B 12.09% | 24.45B 5.12% | 29.34B 19.99% | 28.05B 4.38% | 29.90B 6.58% | 28.14B 5.87% | 25.84B 8.20% | 17.31B 32.98% | 16.26B 6.07% | 16.38B 0.70% | 21.01B 28.32% | 20.44B 2.72% | 20.56B 0.58% | 16.58B 19.37% | 12.11B 26.96% | 16.58B 36.97% | 20.32B 22.51% | 17.95B 11.67% | 17.75B 1.08% | 16.56B 6.72% | 12.84B 22.46% | 23.29B 81.39% | 24.72B 6.13% | 25.53B 3.29% | 24.94B 2.31% | |
cash and short term investments | 56.23B - | 46.63B 17.08% | 51.05B 9.48% | 54.95B 7.64% | 56.35B 2.55% | 52.38B 7.04% | 47.62B 9.09% | 44.30B 6.99% | 39.85B 10.03% | 42.10B 5.64% | 41.83B 0.64% | 34.65B 17.17% | 36.18B 4.41% | 33.46B 7.51% | 31.52B 5.82% | 23.44B 25.64% | 18.81B 19.74% | 46.09B 145.03% | 47.02B 2.02% | 43.87B 6.69% | 41.86B 4.59% | 39.17B 6.41% | 36.97B 5.62% | 34.71B 6.13% | 32.12B 7.45% | 29.01B 9.67% | 28.00B 3.49% | 26.46B 5.48% | 26.09B 1.42% | 24.74B 5.16% | 23.92B 3.31% | 24.13B 0.86% | 23.78B 1.43% | 24.06B 1.18% | 25.50B 5.98% | 25.94B 1.70% | 24.83B 4.27% | 25.53B 2.81% | 25.61B 0.35% | 25.42B 0.74% | 24.11B 5.18% | 25.24B 4.69% | 25.95B 2.83% | 25.39B 2.17% | |
common stock | 8.42B - | 8.40B 0.24% | 8.40B 0% | 8.40B 0% | 8.35B 0.64% | 8.28B 0.83% | 8.28B 0.01% | 8.28B 0.03% | 8.32B 0.43% | 8.28B 0.51% | 8.27B 0.03% | 8.23B 0.55% | 8.22B 0.10% | 8.22B 0.01% | 8.22B 0.01% | 8.22B 0.03% | 8.21B 0.09% | 8.21B 0.02% | 8.19B 0.21% | 8.19B 0.02% | 8.19B 0.03% | 8.19B 0.00% | 8.19B 0% | 8.19B 0% | 8.19B 0.00% | 8.19B 0.00% | 8.19B 0% | 8.19B 0.02% | 8.19B 0% | 8.19B 0% | 8.19B 0.03% | 8.19B 0.06% | 8.25B 0.62% | 8.25B 0.05% | 8.26B 0.16% | 8.28B 0.16% | 8.30B 0.23% | 8.31B 0.19% | 8.31B 0.04% | 8.32B 0.02% | 8.32B 0.05% | 8.32B 0.03% | 8.32B 0.01% | 8.33B 0.02% | |
deferred revenue | 41.90B - | 17.06B - | 15.39B 9.79% | 15.33B 0.43% | 10.71B - | 10.38B 3.07% | 9.87B 4.85% | 9.28B 6.02% | 7.79B 16.01% | 7.92B 1.63% | 7.50B 5.34% | 7.25B 3.26% | 6.49B 10.58% | 6.72B 3.63% | 6.64B 1.22% | 6.11B 7.91% | 4.21B - | 4.25B 1.06% | 55.51M 98.69% | 73.99M 33.29% | 63.54M 14.13% | 780.99M 1,129.18% | |||||||||||||||||||||||
deferred revenue non current | 53.48M - | 62.91M 17.63% | 56.06M 10.90% | 49.44M 11.81% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 151.12M - | 158.79M 5.08% | 149.60M 5.79% | 195.52M 30.69% | 202.93M 3.79% | 208.10M 2.55% | 193.77M 6.89% | 96.33M 50.29% | 97.35M 1.06% | 79.06M 18.79% | 83.38M 5.47% | 65.97M 20.88% | 81.29M 23.23% | 85.82M 5.57% | 83.55M 2.65% | 80.13M 4.10% | 47.15M 41.16% | 74.42M 57.86% | 56.23M 24.44% | 33.86M 39.79% | 43.45M 28.34% | 44.14M 1.58% | 45.97M 4.15% | 45.51M 1.00% | 70.67M 55.29% | 70.56M 0.17% | 104.32M 47.86% | 108.40M 3.91% | 86.25M 20.43% | 86.19M 0.07% | 86.18M 0.01% | 86.23M 0.06% | 94.09M 9.11% | 93.97M 0.13% | 94.17M 0.21% | 94.20M 0.04% | 85.21M 9.55% | 65.80M 22.78% | 41.49M 36.94% | 41.91M 1.01% | 73.29M 74.86% | 43.51M 40.64% | 43.11M 0.92% | 49.80M 15.53% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.66B - | 8.46B 2.36% | 7.96B 5.95% | 7.60B 4.44% | 7.21B 5.18% | 6.74B 6.56% | 6.21B 7.78% | 6.07B 2.35% | 5.56B 8.32% | 5.02B 9.70% | 4.64B 7.63% | 4.15B 10.63% | 3.88B 6.45% | 3.32B 14.50% | 2.98B 10.13% | 2.69B 9.74% | 2.32B 13.92% | 1.96B 15.31% | 1.75B 10.66% | 1.48B 15.62% | 1.18B 20.09% | 884.54M 25.12% | 603.58M 31.76% | 308.97M 48.81% | 108.88M 64.76% | 106.78M 1.93% | 108.77M 1.86% | 105.53M 2.97% | 101.94M 3.40% | 99.56M 2.34% | 34.22M 65.62% | 32.19M 5.93% | 34.33M 6.65% | 65.31M 90.23% | 65.72M 0.62% | 67.76M 3.10% | 81.32M 20.01% | 80.66M 0.81% | 101.16M 25.40% | 177.94M 75.91% | 183.12M 2.91% | 192.98M 5.38% | 188.88M 2.13% | 184.06M 2.55% | |
intangible assets | 188.88M - | 184.06M 2.55% | |||||||||||||||||||||||||||||||||||||||||||
inventory | 23.60B - | 25.12B 6.45% | 25.90B 3.11% | 23.21B 10.40% | 17.21B 25.84% | 21.70B 26.07% | 23.54B 8.49% | 20.82B 11.56% | 19.12B 8.16% | 19.21B 0.46% | 16.90B 12.01% | 19.26B 13.92% | 14.16B 26.45% | 14.92B 5.36% | 14.96B 0.21% | 15.89B 6.23% | 7.38B 53.54% | 5.49B 25.66% | 5.01B 8.76% | 4.37B 12.71% | 3.30B 24.45% | 3.20B 3.03% | 3.11B 2.71% | 2.74B 12.05% | 2.36B 13.86% | 1.85B 21.55% | 1.62B 12.63% | 1.58B 2.41% | 1.53B 3.25% | 1.56B 2.35% | 1.69B 8.01% | 1.74B 3.06% | 1.65B 5.19% | 1.82B 10.22% | 1.73B 4.70% | 1.72B 0.83% | 1.42B 17.33% | 1.37B 3.35% | 1.41B 2.69% | 1.33B 5.90% | 1.17B 12.15% | 1.25B 7.20% | 1.17B 6.47% | 1.13B 2.91% | |
long term debt | 229.17M - | 326.24M 42.36% | 295.01M 9.57% | 225.93M 23.42% | 204.17M 9.63% | 187.06M 8.38% | 167.46M 10.47% | 81.83M 51.13% | 1.58B 1,826.29% | 1.55B 1.90% | 1.65B 6.93% | 2.14B 29.25% | 3.63B 69.86% | 6.12B 68.67% | 6.12B 0.05% | 6.91B 12.85% | 8.11B 17.38% | 8.00B 1.31% | 8.54B 6.79% | 9B 5.33% | 10B 11.11% | 11.40B 14.00% | 11.80B 3.51% | ||||||||||||||||||||||
long term investments | 1.90B - | 2.59B 36.41% | 395.96M 84.70% | 2.75B 595.01% | 2.22B 19.48% | 2.19B 1.05% | 2.45B 11.55% | 2.56B 4.67% | -870.88M 134.02% | 472.31M 154.23% | -915.01M 293.73% | -657.55M 28.14% | -2.18B 231.72% | -3.14B 43.74% | -2.67B 14.88% | -4.72B 76.86% | -4.77B 0.96% | -3.90B 18.26% | -14.23B 265.27% | -14.64B 2.91% | -14.25B 2.69% | -6.38B 55.21% | -5.62B 11.87% | -1.84B 67.29% | -1.32B 28.23% | -588.41M 55.43% | -7.99B 1,257.83% | -7.53B 5.71% | -7.12B 5.45% | -630.43M 91.15% | 403.11M 163.94% | 413.91M 2.68% | -3.09B 847.28% | -7.03B 127.21% | -3.47B 50.62% | 155.98M 104.49% | -1.47B 1,044.59% | -2.53B 71.70% | -3.74B 47.86% | -7.16B 91.35% | 8.28B 215.72% | 8.54B 3.08% | 8.67B 1.59% | 8.68B 0.14% | |
net debt | -53.30B - | -41.41B 22.30% | -48.44B 16.97% | -54.67B 12.87% | -55.74B 1.96% | -51.72B 7.23% | -47.23B 8.67% | -43.28B 8.37% | -35.35B 18.33% | -39.03B 10.42% | -37.15B 4.82% | -30.24B 18.59% | -30.08B 0.54% | -23.81B 20.85% | -16.57B 30.41% | -12.95B 21.87% | -10.44B 19.33% | -38.56B 269.22% | -29.31B 23.98% | -25.77B 12.09% | -24.45B 5.12% | -28.98B 18.52% | -27.58B 4.82% | -29.47B 6.86% | -27.82B 5.63% | -25.54B 8.19% | -17.01B 33.38% | -15.98B 6.04% | -15.33B 4.12% | -18.68B 21.89% | -17.34B 7.20% | -16.55B 4.52% | -11.79B 28.80% | -5.72B 51.48% | -7.75B 35.59% | -11.19B 44.36% | -8.35B 25.37% | -6.66B 20.30% | -4.94B 25.74% | -527.17M 89.34% | -10.52B 1,895.64% | -10.92B 3.84% | -10.44B 4.39% | -9.51B 8.94% | |
net receivables | 31.55B - | 32.03B 1.52% | 45.35B 41.60% | 32.67B 27.96% | 36.63B 12.09% | 39.92B 9.00% | 34.44B 13.74% | 24.59B 28.60% | 27.37B 11.31% | 16.07B 41.28% | 17.63B 9.70% | 20.66B 17.21% | 18.15B 12.17% | 12.57B 30.72% | 14.47B 15.07% | 13.81B 4.56% | 12.16B 11.92% | 9.01B 25.95% | 5.36B 40.50% | 3.99B 25.61% | 3.29B 17.53% | 2.81B 14.59% | 2.24B 20.33% | 2.21B 1.07% | 1.19B 46.33% | 1.08B 9.40% | 1.25B 16.25% | 1.30B 3.93% | 1.06B 18.10% | 817.90M 23.19% | 1.17B 43.42% | 1.10B 6.34% | 1.00B 8.82% | 863.65M 13.79% | 1.16B 34.61% | 1.26B 7.97% | 1.33B 6.06% | 1.25B 5.81% | 1.59B 26.98% | 1.72B 8.33% | 1.22B 29.26% | 650.14M 46.72% | 826.61M 27.14% | 1.02B 23.36% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 124.81M - | 126.08M 1.02% | 77.86M 38.24% | 50.98M 34.52% | 99.27M 94.71% | 89.94M 9.39% | 97.68M 8.60% | 140.74M 44.08% | 94.61M 32.78% | 76.50M 19.14% | 46.08M 39.77% | 66.88M 45.14% | 68.41M 2.30% | 70.37M 2.85% | 29.24M 58.44% | 15.56M 46.79% | 135.82M 772.83% | 156.13M 14.95% | 161.70M 3.57% | 3.22M 98.01% | 12.81M 297.89% | 4.10M 68.03% | 2.31M 43.53% | 1.67M 27.80% | 1.64M 1.62% | 2.35M 43.15% | 1.87M 20.54% | 2.28M 21.99% | 2.23M 2.41% | 2.21M 0.76% | 2.80M 26.95% | 4.55M 62.43% | 678K 85.11% | 12.59M 1,757.37% | 2.13M 83.10% | 3.17M 49.15% | 4.57M 44.11% | 704K 84.61% | 4.25M 503.69% | 41K 99.04% | 406.78M 992,041.46% | 321.92M 20.86% | 508.01M 57.81% | 1.19M 99.77% | |
other current liabilities | 48.24B - | 952.82M 98.02% | 50.12B 5,159.88% | 42.93B 14.34% | 39.46B 8.10% | 37.48B 5.01% | 40.38B 7.75% | 37.20B 7.87% | 34.88B 6.26% | 30.33B 13.03% | 29.27B 3.49% | 26.78B 8.51% | 25.03B 6.56% | 3.75B 85.02% | 3.52B 6.08% | 3.12B 11.23% | 18.24B 483.66% | 16.88B 7.47% | 15.17B 10.13% | 14.19B 6.43% | 12.50B 11.89% | 926.46M 92.59% | 890.75M 3.85% | 880.98M 1.10% | 1.01B 14.14% | 988.90M 1.66% | 826.24M 16.45% | 633.17M 23.37% | 524.28M 17.20% | 538.49M 2.71% | 549.85M 2.11% | 539.75M 1.84% | 334.89M 37.95% | 5.86B 1,650.77% | 5.73B 2.28% | 5.96B 4.01% | 5.36B 10.13% | 4.55B 15.02% | 369.88M 91.87% | 342.79M 7.32% | 4.51B 1,216.37% | 3.91B 13.36% | 4.11B 5.17% | 3.32B 19.33% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.33B - | 16.88B 3.35% | 15.44B 8.56% | 11.97B 22.44% | 12.24B 2.21% | 11.25B 8.04% | 9.71B 13.76% | 11.57B 19.19% | 14.13B 22.16% | 12.55B 11.22% | 13.62B 8.59% | 12.43B 8.78% | 11.91B 4.18% | 10.87B 8.69% | 10.25B 5.68% | 11.75B 14.62% | 10.76B 8.49% | 12.10B 12.47% | 22.17B 83.25% | 22.58B 1.83% | 19.93B 11.70% | 12.35B 38.05% | 11.40B 7.67% | 7.33B 35.74% | 6.47B 11.65% | 5.69B 12.07% | 13.15B 131.07% | 12.73B 3.23% | 12.27B 3.59% | 6.53B 46.81% | 6.23B 4.55% | 6.28B 0.86% | 9.95B 58.40% | 15.11B 51.81% | 11.79B 21.98% | 8.50B 27.91% | 10.04B 18.20% | 10.97B 9.21% | 12.40B 13.08% | 15.85B 27.75% | 542.61M 96.58% | 550.57M 1.47% | 912.86M 65.80% | 879.96M 3.60% | |
other non current liabilities | 256.42M - | 264.49M 3.15% | 264.11M 0.14% | 40.09M 84.82% | 43.23M 7.83% | 37.30M 13.71% | 806.65M 2,062.32% | 440.01M 45.45% | 30.16M 93.15% | 1.24B 4,004.85% | 834.81M 32.57% | 415.40M 50.24% | 22.11M 94.68% | 6.29M 71.55% | 120.25M 1,812.12% | 62.61M 47.93% | 5.68M 90.93% | 108.74M 1,814.10% | 110.54M 1.66% | 110.07M 0.42% | 130.40M 18.47% | 130.31M 0.07% | 166.97M 28.13% | 165.58M 0.83% | 164.87M 0.43% | 171.33M 3.92% | 170.80M 0.31% | 169.81M 0.58% | 169.65M 0.09% | 169.68M 0.02% | 169.14M 0.32% | 170.47M 0.79% | 162.06M 4.93% | 153.16M 5.49% | 152.22M 0.61% | 171.57M 12.71% | 161.64M 5.79% | 160.76M 0.55% | 144.68M 10.00% | 145.35M 0.46% | 150.07M 3.25% | 152.20M 1.42% | 152.26M 0.04% | 151.42M 0.55% | |
othertotal stockholders equity | 22.00B - | 4.57B 79.24% | 4.02B 12.06% | 3.98B 0.92% | 12.45B 212.89% | 33.23B 166.87% | 33.49B 0.79% | 35.28B 5.33% | 34.69B 1.67% | 34.40B 0.84% | 33.56B 2.44% | 32.75B 2.40% | 32.71B 0.13% | 30.99B 5.24% | 31.53B 1.73% | 31.89B 1.15% | 31.58B 0.99% | 31.30B 0.90% | 31.50B 0.65% | 31.09B 1.30% | 30.79B 0.98% | 31.40B 1.98% | 35.12B 11.86% | 34.26B 2.45% | 33.84B 1.24% | 33.61B 0.66% | 31.39B 6.62% | 29.08B 7.34% | 29.10B 0.05% | 29.37B 0.93% | 29.15B 0.75% | 25.93B 11.04% | 26.20B 1.06% | 27.02B 3.11% | 24.04B 11.02% | 25.00B 4.02% | 24.54B 1.84% | 24.88B 1.39% | 22.33B 10.26% | 22.57B 1.05% | 15.27B 32.32% | 15.29B - | 15.30B 0.05% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 25.56B - | 24.91B 2.55% | 24.23B 2.72% | 23.73B 2.08% | 23.44B 1.23% | 22.84B 2.55% | 21.63B 5.27% | 17.90B 17.26% | 15.43B 13.79% | 14.94B 3.17% | 12.74B 14.76% | 12.30B 3.43% | 12.03B 2.23% | 11.71B 2.60% | 11.55B 1.39% | 11.39B 1.35% | 10.80B 5.23% | 8.43B 21.93% | 8.50B 0.87% | 8.50B 0.03% | 8.43B 0.88% | 8.69B 3.10% | 8.68B 0.10% | 8.38B 3.44% | 8.20B 2.15% | 8.04B 1.90% | 7.95B 1.18% | 7.84B 1.35% | 7.81B 0.45% | 7.90B 1.25% | 7.79B 1.48% | 7.81B 0.27% | 7.67B 1.75% | 7.25B 5.46% | 7.43B 2.50% | 7.37B 0.86% | 7.18B 2.64% | 7.08B 1.29% | 6.97B 1.57% | 6.96B 0.17% | 6.79B 2.48% | 6.80B 0.13% | 6.72B 1.18% | 6.69B 0.42% | |
retained earnings | 47.28B - | 63.50B 34.29% | 65.76B 3.56% | 66.40B 0.97% | 59.53B 10.34% | 38.18B 35.86% | 29.68B 22.26% | 25.21B 15.08% | 21.78B 13.58% | 19.08B 12.42% | 16.02B 16.03% | 13.98B 12.70% | 10.84B 22.47% | 8.81B 18.75% | 6.86B 22.14% | 3.74B 45.48% | -6.09B 262.95% | 15.11B 347.93% | 12.99B 14.02% | 10.39B 20.04% | 6.19B 40.36% | 3.75B 39.45% | -2.48B 166.06% | -4.83B 94.94% | -7.17B 48.45% | -8.85B 23.41% | -7.50B 15.21% | -6.34B 15.49% | -7.39B 16.56% | -8.59B 16.23% | -9.14B 6.46% | -6.52B 28.75% | -7.23B 10.92% | -7.98B 10.46% | -5.50B 31.07% | -6.48B 17.86% | -7.28B 12.25% | -7.94B 9.01% | -5.56B 29.98% | -6.45B 16.09% | -7.25B 12.41% | -7.52B 3.66% | -4.94B 34.29% | -5.82B 17.89% | |
short term debt | 2.52B - | 2.76B - | 8.55B 210.17% | 2B 76.61% | 129.64M - | 143.80M 10.92% | 129.08M 10.23% | 102.78M 20.37% | 94.64M 7.92% | 115.08M 21.60% | 110.71M 3.80% | 968.22M 774.54% | 756.58M 21.86% | 1.56B 106.06% | 2.35B 50.98% | 2.65B 12.78% | 2.76B 3.90% | 2.71B 1.91% | 3.00B 10.98% | 2.68B 10.58% | 2.99B 11.22% | 3.61B 21.03% | 3.77B 4.26% | 3.72B 1.37% | 3.73B 0.38% | 3.63B 2.72% | 3.63B 0.01% | ||||||||||||||||||
short term investments | 2.93B - | 2.70B 7.99% | 2.61B 3.21% | 276.39M 89.42% | 605.42M 119.04% | 668.82M 10.47% | 390.84M 41.56% | 1.02B 159.84% | 4.51B 343.82% | 3.07B 31.90% | 4.68B 52.57% | 4.41B 5.86% | 6.10B 38.38% | 6.90B 13.04% | 6.40B 7.25% | 8.49B 32.71% | 8.37B 1.47% | 7.53B 10.00% | 17.71B 135.17% | 18.11B 2.25% | 17.41B 3.85% | 9.84B 43.50% | 8.92B 9.30% | 4.81B 46.10% | 3.98B 17.32% | 3.18B 20.09% | 10.68B 236.32% | 10.20B 4.53% | 9.71B 4.78% | 3.73B 61.59% | 3.48B 6.65% | 3.57B 2.49% | 7.21B 101.92% | 11.96B 65.92% | 8.92B 25.39% | 5.62B 36.98% | 6.88B 22.44% | 7.78B 12.94% | 9.06B 16.47% | 12.58B 38.97% | 817.86M 93.50% | 520.81M 36.32% | 422.10M 18.95% | 448.62M 6.28% | |
tax assets | 8.67B - | 8.73B 0.72% | 8.33B 4.54% | 8.43B 1.18% | 8.45B 0.27% | 8.36B 1.11% | 8.32B 0.41% | 8.32B 0.08% | 8.70B 4.58% | 8.74B 0.42% | 8.79B 0.63% | 8.81B 0.20% | 8.96B 1.70% | 9.00B 0.43% | 8.99B 0.10% | 8.99B 0.02% | 8.99B 0.06% | 3.74B 58.41% | 3.94B 5.29% | 3.91B 0.77% | 3.96B 1.29% | 3.96B 0.05% | 3.97B 0.21% | 3.78B 4.62% | 3.60B 4.75% | 3.32B 7.86% | 3.35B 0.93% | 3.35B 0.04% | 3.33B 0.65% | 3.33B 0.09% | 3.29B 1.09% | 3.26B 1.02% | 3.18B 2.22% | 3.15B 0.96% | 3.12B 1.03% | 3.09B 0.87% | 3.03B 2.16% | 2.98B 1.65% | 2.92B 1.80% | 2.90B 0.94% | 2.89B 0.26% | 2.83B 1.99% | 2.71B 4.36% | 2.67B 1.46% | |
tax payables | 1.04B - | 659.69M 36.58% | 236.82M 64.10% | 277.36M 17.12% | 210.71M 24.03% | 163.76M 22.28% | 159.97M 2.31% | 146.41M 8.48% | 163.25M 11.50% | 136.32M 16.50% | 169.02M 23.99% | 145.47M 13.94% | 155.65M 7.00% | 143.59M 7.75% | 164.45M 14.52% | 154.96M 5.77% | 253.24M 63.42% | 241.98M 4.45% | 372.81M 54.07% | 285.77M 23.35% | 241.17M 15.61% | 241.71M 0.23% | 269.95M 11.68% | 202.78M 24.88% | 150.38M 25.84% | 149.92M 0.30% | 142.55M 4.92% | 137.54M 3.51% | 63.96M 53.50% | 65.90M 3.03% | 84.96M 28.93% | 83.95M 1.19% | 49.54M 40.98% | 47.59M 3.94% | 62.36M 31.04% | 81.55M 30.76% | 208.60M 155.81% | 115.74M 44.52% | 78.43M 32.24% | 109.76M 39.96% | 55.51M 49.43% | 73.99M 33.29% | 63.54M 14.13% | ||
total assets | 172.63B - | 165.48B 4.14% | 178.74B 8.01% | 165.37B 7.48% | 163.84B 0.93% | 165.47B 1.00% | 154.02B 6.92% | 136.26B 11.53% | 129.39B 5.04% | 119.18B 7.89% | 115.29B 3.26% | 111.66B 3.14% | 103.15B 7.63% | 92.79B 10.04% | 92.07B 0.77% | 83.25B 9.58% | 66.59B 20.02% | 83.07B 24.76% | 79.68B 4.09% | 74.05B 7.06% | 67.71B 8.56% | 64.69B 4.47% | 61.35B 5.15% | 57.62B 6.08% | 52.73B 8.48% | 48.52B 8.00% | 47.44B 2.22% | 45.84B 3.39% | 45.07B 1.68% | 44.35B 1.59% | 44.53B 0.40% | 44.77B 0.53% | 44.18B 1.30% | 45.31B 2.55% | 47.34B 4.48% | 48.10B 1.60% | 46.44B 3.45% | 46.73B 0.63% | 47.28B 1.17% | 47.20B 0.17% | 45.58B 3.42% | 46.37B 1.72% | 47.65B 2.77% | 47.14B 1.07% | |
total current assets | 111.51B - | 103.91B 6.81% | 122.39B 17.78% | 110.88B 9.40% | 110.29B 0.54% | 114.10B 3.45% | 105.70B 7.36% | 89.85B 15.00% | 86.44B 3.79% | 77.46B 10.39% | 76.41B 1.35% | 74.64B 2.32% | 68.56B 8.14% | 61.03B 10.99% | 60.97B 0.10% | 53.15B 12.83% | 38.49B 27.58% | 60.74B 57.81% | 57.54B 5.26% | 52.23B 9.23% | 48.46B 7.22% | 45.19B 6.75% | 42.33B 6.33% | 39.66B 6.30% | 35.67B 10.07% | 31.94B 10.45% | 30.87B 3.36% | 29.34B 4.94% | 28.68B 2.25% | 27.13B 5.43% | 26.79B 1.25% | 26.97B 0.69% | 26.44B 1.99% | 26.76B 1.22% | 28.40B 6.14% | 28.91B 1.81% | 27.59B 4.60% | 28.15B 2.06% | 28.62B 1.66% | 28.48B 0.51% | 26.90B 5.53% | 27.46B 2.08% | 28.46B 3.62% | 28.04B 1.47% | |
total current liabilities | 94.51B - | 88.58B 6.27% | 100.15B 13.06% | 86.35B 13.78% | 83.26B 3.58% | 85.54B 2.73% | 81.56B 4.64% | 66.95B 17.92% | 64.47B 3.70% | 56.11B 12.97% | 56.52B 0.73% | 56.22B 0.54% | 51.27B 8.79% | 44.68B 12.87% | 45.26B 1.31% | 39.23B 13.34% | 32.81B 16.36% | 28.25B 13.88% | 26.75B 5.31% | 24.18B 9.63% | 22.32B 7.69% | 20.91B 6.32% | 19.95B 4.56% | 19.33B 3.14% | 17.28B 10.62% | 14.99B 13.23% | 14.80B 1.28% | 14.38B 2.85% | 14.78B 2.76% | 13.51B 8.54% | 14.54B 7.59% | 15.25B 4.87% | 14.57B 4.44% | 14.15B 2.88% | 14.17B 0.15% | 14.92B 5.28% | 13.73B 7.98% | 13.14B 4.28% | 14.00B 6.58% | 14.04B 0.22% | 13.50B 3.81% | 12.91B 4.40% | 13.40B 3.79% | 13.14B 1.92% | |
total debt | 2.52B - | 2.76B - | 8.55B 210.17% | 2B 76.61% | 358.81M - | 470.04M 31.00% | 424.10M 9.77% | 328.71M 22.49% | 298.81M 9.10% | 302.14M 1.11% | 278.18M 7.93% | 1.05B 277.48% | 2.33B 122.17% | 3.11B 33.11% | 4.01B 29.05% | 4.79B 19.58% | 6.39B 33.32% | 8.83B 38.20% | 9.12B 3.33% | 9.59B 5.14% | 11.09B 15.65% | 11.61B 4.70% | 12.31B 6.01% | 12.77B 3.72% | 13.79B 8.02% | 15.09B 9.36% | 15.43B 2.28% | ||||||||||||||||||
total investments | 4.83B - | 5.29B 9.45% | 3.01B 43.10% | 3.03B 0.66% | 2.82B 6.84% | 2.86B 1.43% | 2.84B 0.86% | 3.58B 26.05% | 3.64B 1.70% | 3.54B 2.60% | 3.77B 6.40% | 3.75B 0.45% | 3.92B 4.50% | 3.76B 4.03% | 3.73B 0.89% | 3.77B 1.11% | 3.60B 4.50% | 3.63B 0.93% | 3.48B 4.29% | 3.46B 0.42% | 3.16B 8.72% | 3.45B 9.28% | 3.30B 4.56% | 2.97B 9.95% | 2.66B 10.55% | 2.59B 2.52% | 2.70B 4.12% | 2.67B 1.03% | 2.59B 2.92% | 3.10B 19.72% | 3.89B 25.34% | 3.98B 2.51% | 4.11B 3.28% | 4.93B 19.84% | 5.45B 10.58% | 5.78B 6.00% | 5.41B 6.36% | 5.25B 3.05% | 5.32B 1.34% | 5.43B 2.11% | 9.10B 67.64% | 9.06B 0.47% | 9.09B 0.41% | 9.13B 0.42% | |
total liabilities | 94.92B - | 89.01B 6.23% | 100.56B 12.98% | 86.59B 13.90% | 83.50B 3.56% | 85.78B 2.73% | 82.57B 3.75% | 67.49B 18.26% | 64.60B 4.28% | 57.43B 11.10% | 57.44B 0.02% | 56.70B 1.29% | 51.38B 9.38% | 44.77B 12.86% | 45.47B 1.56% | 39.37B 13.41% | 32.86B 16.53% | 28.44B 13.47% | 26.92B 5.34% | 24.32B 9.65% | 22.49B 7.52% | 21.31B 5.25% | 20.49B 3.83% | 19.84B 3.22% | 17.74B 10.57% | 15.44B 12.97% | 15.26B 1.14% | 14.82B 2.87% | 15.11B 1.95% | 15.35B 1.54% | 16.34B 6.48% | 17.16B 4.99% | 16.96B 1.13% | 18.03B 6.28% | 20.54B 13.94% | 21.30B 3.72% | 20.88B 1.99% | 21.47B 2.84% | 22.19B 3.34% | 22.77B 2.60% | 22.78B 0.05% | 23.17B 1.70% | 25.05B 8.13% | 25.19B 0.57% | |
total liabilities and stockholders equity | 172.63B - | 165.48B 4.14% | 178.74B 8.01% | 165.37B 7.48% | 163.84B 0.93% | 165.47B 1.00% | 154.02B 6.92% | 136.26B 11.53% | 129.39B 5.04% | 119.18B 7.89% | 115.29B 3.26% | 111.66B 3.14% | 103.15B 7.63% | 92.79B 10.04% | 92.07B 0.77% | 83.25B 9.58% | 66.59B 20.02% | 83.07B 24.76% | 79.68B 4.09% | 74.05B 7.06% | 67.71B 8.56% | 64.69B 4.47% | 61.35B 5.15% | 57.62B 6.08% | 52.73B 8.48% | 48.52B 8.00% | 47.44B 2.22% | 45.84B 3.39% | 45.07B 1.68% | 44.35B 1.59% | 44.53B 0.40% | 44.77B 0.53% | 44.18B 1.30% | 45.31B 2.55% | 47.34B 4.48% | 48.10B 1.60% | 46.44B 3.45% | 46.73B 0.63% | 47.28B 1.17% | 47.20B 0.17% | 45.58B 3.42% | 46.37B 1.72% | 47.65B 2.77% | 47.14B 1.07% | |
total non current assets | 61.12B - | 61.57B 0.73% | 56.35B 8.47% | 54.49B 3.31% | 53.55B 1.71% | 51.38B 4.06% | 48.32B 5.95% | 46.41B 3.95% | 42.95B 7.45% | 41.72B 2.87% | 38.87B 6.82% | 37.02B 4.76% | 34.59B 6.58% | 31.76B 8.17% | 31.10B 2.07% | 30.10B 3.21% | 28.10B 6.67% | 22.33B 20.51% | 22.13B 0.89% | 21.82B 1.42% | 19.25B 11.77% | 19.50B 1.28% | 19.03B 2.42% | 17.96B 5.61% | 17.07B 4.98% | 16.57B 2.88% | 16.57B 0.01% | 16.49B 0.49% | 16.38B 0.65% | 17.23B 5.14% | 17.74B 3.01% | 17.79B 0.28% | 17.75B 0.25% | 18.55B 4.53% | 18.94B 2.08% | 19.18B 1.30% | 18.85B 1.72% | 18.58B 1.45% | 18.66B 0.43% | 18.72B 0.33% | 18.68B 0.21% | 18.91B 1.20% | 19.20B 1.54% | 19.10B 0.49% | |
total non current liabilities | 407.54M - | 423.29M 3.86% | 413.71M 2.26% | 235.61M 43.05% | 246.16M 4.48% | 245.41M 0.31% | 1.00B 307.66% | 536.34M 46.39% | 127.51M 76.23% | 1.32B 932.89% | 918.19M 30.28% | 481.37M 47.57% | 103.40M 78.52% | 92.11M 10.92% | 203.80M 121.25% | 142.74M 29.96% | 52.83M 62.99% | 183.16M 246.72% | 166.77M 8.95% | 143.93M 13.70% | 173.85M 20.79% | 403.62M 132.17% | 539.18M 33.58% | 506.10M 6.13% | 461.47M 8.82% | 446.05M 3.34% | 462.18M 3.62% | 445.67M 3.57% | 337.74M 24.22% | 1.83B 442.50% | 1.80B 1.67% | 1.91B 6.03% | 2.39B 25.29% | 3.88B 62.01% | 6.37B 64.28% | 6.39B 0.25% | 7.15B 12.02% | 8.33B 16.49% | 8.19B 1.76% | 8.73B 6.65% | 9.28B 6.24% | 10.26B 10.58% | 11.65B 13.58% | 12.05B 3.43% | |
total stockholders equity | 77.71B - | 76.47B 1.59% | 78.18B 2.23% | 78.78B 0.77% | 80.33B 1.97% | 79.69B 0.80% | 71.46B 10.33% | 68.77B 3.76% | 64.79B 5.78% | 61.75B 4.69% | 57.85B 6.32% | 54.97B 4.99% | 51.77B 5.81% | 48.02B 7.24% | 46.61B 2.95% | 43.85B 5.92% | 33.70B 23.16% | 54.61B 62.08% | 52.68B 3.54% | 49.67B 5.72% | 45.17B 9.06% | 43.33B 4.06% | 40.83B 5.78% | 37.62B 7.87% | 34.85B 7.35% | 32.95B 5.46% | 32.07B 2.67% | 30.93B 3.57% | 29.89B 3.35% | 28.96B 3.11% | 28.19B 2.67% | 27.61B 2.07% | 27.22B 1.40% | 27.29B 0.23% | 26.80B 1.78% | 26.80B 0.02% | 25.56B 4.61% | 25.26B 1.17% | 25.09B 0.68% | 24.43B 2.63% | 22.81B 6.65% | 23.20B 1.74% | 22.60B 2.57% | 21.95B 2.89% |
All numbers in (except ratios and percentages)