6008
COM:HTSEC
Haitong Securities
- Stock
Last Close
11.32
25/11 07:00
Market Cap
92.30B
Beta: -
Volume Today
81.87M
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 | 1.51B - | 2.44B 61.29% | 3.88B 58.86% | 4.94B 27.35% | 5.32B 7.76% | 9.66B 81.64% | 9.10B 5.85% | 12.99B 42.74% | 8.11B 37.57% | 16.78B 106.94% | 8.67B 48.32% | 11.69B 34.82% | 12.48B 6.70% | 13.81B 10.69% | 12.01B 13.00% | 10.76B 10.43% | 9.82B 8.76% | 15.31B 55.89% | 9.94B 35.07% | 11.86B 19.34% | 5.13B 56.76% | 8.17B 59.30% | 4.64B 43.18% | 8.49B 82.76% | 9.47B 11.57% | 4.93B 47.92% | 10.63B 115.58% | 12.07B 13.52% | 11.59B 3.94% | 17.43B 50.36% | 21.15B 21.36% | 20.75B 1.89% | 11.87B 42.78% | 14.78B 24.51% | 10.76B 27.23% | 13.37B 24.27% | 11.49B 14.05% | 17.41B 51.49% | 13.44B 22.77% | 12.87B 4.24% | 15.13B 17.55% | 12.11B 19.96% | 11.37B 6.12% | 15.41B 35.48% | |
accumulated other comprehensive income loss | 108.79B - | 33.95B 68.79% | 109.08B 221.27% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 36.95B - | 41.97B 13.58% | 44.39B 5.77% | 55.81B 25.74% | 87.24B 56.31% | 112.39B 28.82% | 178.63B 58.95% | 115.74B 35.21% | 99.82B 13.76% | 89.50B 10.33% | 83.95B 6.20% | 76.53B 8.85% | 85.06B 11.16% | 77.70B 8.65% | 74.19B 4.52% | 78.46B 5.76% | 78.75B 0.37% | 77.10B 2.09% | 76.18B 1.19% | 68.88B 9.59% | 164.36B 138.64% | 191.23B 16.34% | 194.91B 1.92% | 186.87B 4.12% | 189.27B 1.29% | 215.94B 14.09% | 204.44B 5.33% | 222.80B 8.98% | 230.16B 3.30% | 263.88B 14.65% | 266.27B 0.91% | 278.15B 4.46% | 271.48B 2.40% | 276.65B 1.91% | 291.17B 5.25% | 270.20B 7.20% | 270.94B 0.27% | 277.31B 2.35% | 274.37B 1.06% | 245.50B 10.52% | 250.71B 2.12% | 72.20B 71.20% | 248.89B 244.73% | 267.44B 7.45% | |
cash and short term investments | 89.89B - | 91.57B 1.87% | 102.20B 11.61% | 126.96B 24.22% | 173.33B 36.53% | 213.17B 22.98% | 412.53B 93.53% | 333.24B 19.22% | 264.83B 20.53% | 261.48B 1.27% | 226.54B 13.36% | 199.27B 12.04% | 206.09B 3.42% | 191.88B 6.89% | 189.22B 1.38% | 178.31B 5.76% | 182.55B 2.37% | 194.46B 6.52% | 178.25B 8.34% | 171.59B 3.73% | 164.36B 4.21% | 191.23B 16.34% | 194.91B 1.92% | 186.87B 4.12% | 189.27B 1.29% | 215.94B 14.09% | 204.44B 5.33% | 222.80B 8.98% | 230.16B 3.30% | 263.88B 14.65% | 266.27B 0.91% | 278.15B 4.46% | 271.48B 2.40% | 276.65B 1.91% | 291.17B 5.25% | 270.20B 7.20% | 270.94B 0.27% | 277.31B 2.35% | 274.37B 1.06% | 245.50B 10.52% | 250.71B 2.12% | 72.20B 71.20% | 248.89B 244.73% | 61.77B 75.18% | |
common stock | 9.58B - | 9.58B 0% | 9.58B 0% | 9.58B 0% | 9.58B 0% | 9.58B 0% | 11.50B 20.00% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 11.50B 0% | 13.06B 13.58% | 13.06B 0% | 13.06B 0% | 13.06B 0% | 13.06B 0% | 13.06B 0% | 13.06B 0% | 13.06B 0% | 13.06B 0% | 13.06B 0% | 13.06B 0% | 13.06B 0% | 13.06B 0% | 13.06B 0% | 13.06B 0% | 13.06B 0% | 13.06B 0% | |
deferred revenue | 19.22M - | -139.15B 724,095.77% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 19.22M - | 19.17M 0.24% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 736.92M - | 546.51M 25.84% | 723.55M 32.39% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 623.07M - | 2.61B 319.59% | 2.62B 0.09% | 2.61B 0.16% | 2.60B 0.45% | 2.61B 0.41% | 2.75B 5.26% | 3.66B 33.20% | 3.76B 2.64% | 3.73B 0.84% | 3.80B 1.91% | 3.81B 0.36% | 4.12B 8.08% | 4.09B 0.64% | 4.01B 2.07% | 3.93B 2.04% | 3.86B 1.59% | 3.71B 4.07% | 3.89B 5.08% | 4.07B 4.40% | 4.05B 0.49% | 3.96B 2.13% | 4.06B 2.56% | 4.16B 2.47% | 4.13B 0.66% | 4.22B 2.00% | 4.22B 0.03% | 4.06B 3.80% | 3.88B 4.21% | 3.90B 0.42% | 3.84B 1.55% | 3.85B 0.12% | 3.37B 12.48% | 3.34B 0.80% | 3.52B 5.44% | 3.72B 5.75% | 3.68B 1.23% | 3.60B 2.00% | 3.79B 5.31% | 3.77B 0.69% | 3.47B 7.95% | 3.47B 0.01% | 3.48B 0.23% | 3.46B 0.41% | |
goodwill and intangible assets | 894.35M - | 2.88B 222.47% | 2.89B 0.09% | 2.87B 0.42% | 2.87B 0.18% | 2.89B 0.72% | 3.02B 4.59% | 4.04B 33.70% | 4.18B 3.36% | 4.15B 0.56% | 4.22B 1.53% | 4.24B 0.49% | 4.59B 8.24% | 5.38B 17.30% | 5.29B 1.72% | 5.20B 1.57% | 5.18B 0.48% | 5.02B 3.16% | 5.22B 4.10% | 5.38B 2.97% | 5.36B 0.25% | 5.23B 2.45% | 5.36B 2.47% | 5.45B 1.69% | 5.45B 0.09% | 5.50B 1.04% | 5.51B 0.04% | 5.33B 3.15% | 5.18B 2.89% | 5.15B 0.45% | 5.08B 1.53% | 5.06B 0.22% | 4.61B 8.89% | 4.55B 1.38% | 4.71B 3.47% | 4.91B 4.39% | 4.95B 0.66% | 4.87B 1.55% | 5.07B 4.08% | 5.05B 0.43% | 4.84B 4.17% | 4.79B 0.91% | 4.79B 0.02% | 4.80B 0.06% | |
intangible assets | 271.28M - | 269.64M 0.60% | 269.84M 0.07% | 261.90M 2.94% | 268.43M 2.49% | 278.59M 3.79% | 273.79M 1.72% | 380.06M 38.81% | 419.07M 10.27% | 427.43M 1.99% | 419.67M 1.82% | 426.77M 1.69% | 468.01M 9.66% | 1.29B 175.17% | 1.28B 0.60% | 1.28B 0.10% | 1.32B 2.91% | 1.31B 0.49% | 1.33B 1.31% | 1.31B 1.24% | 1.32B 0.49% | 1.27B 3.43% | 1.30B 2.17% | 1.29B 0.77% | 1.31B 1.75% | 1.29B 1.96% | 1.29B 0.25% | 1.28B 1.05% | 1.29B 1.31% | 1.25B 3.06% | 1.23B 1.48% | 1.22B 1.25% | 1.25B 2.45% | 1.21B 2.94% | 1.19B 1.96% | 1.19B 0.38% | 1.27B 6.55% | 1.27B 0.24% | 1.28B 0.58% | 1.28B 0.34% | 1.37B 6.95% | 1.32B 3.26% | 1.32B 0.52% | 1.33B 1.29% | |
inventory | 238.45B - | -0.97 100.00% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 27.86B - | 43.35B 55.62% | 52.09B 20.16% | 63.98B 22.82% | 97.32B 52.11% | 112.12B 15.21% | 171.36B 52.84% | 169.56B 1.05% | 170.81B 0.74% | 176.23B 3.17% | 196.09B 11.27% | 203.29B 3.67% | 218.12B 7.29% | 216.74B 0.63% | 199.93B 7.75% | 211.09B 5.58% | 232.72B 10.24% | 259.55B 11.53% | 261.62B 0.80% | 252.57B 3.46% | 261.61B 3.58% | 259.91B 0.65% | 273.81B 5.35% | 273.58B 0.08% | 274.69B 0.41% | 298.91B 8.82% | 280.17B 6.27% | 297.67B 6.25% | 282.41B 5.13% | 280.44B 0.70% | 280.40B 0.01% | 290.62B 3.64% | 284.44B 2.13% | 294.57B 3.56% | 294.83B 0.09% | 301.91B 2.40% | 296.10B 1.92% | 309.14B 4.40% | 315.13B 1.94% | 305.22B 3.15% | 301.94B 1.08% | 254.04B 15.86% | 295.90B 16.48% | 222.57B 24.78% | |
long term investments | 307.79B - | 249.55B 18.92% | 293.38B 17.56% | 251.97B 14.12% | |||||||||||||||||||||||||||||||||||||||||
net debt | -9.10B - | 1.38B 115.20% | 7.70B 457.17% | 8.17B 6.02% | 10.07B 23.37% | -268.29M 102.66% | -7.27B 2,609.53% | 53.82B 840.34% | 71.00B 31.92% | 86.73B 22.16% | 112.14B 29.29% | 126.76B 13.04% | 133.05B 4.96% | 139.04B 4.50% | 125.74B 9.56% | 132.63B 5.48% | 153.97B 16.09% | 182.44B 18.49% | 185.44B 1.64% | 183.69B 0.94% | 97.25B 47.06% | 68.69B 29.37% | 78.90B 14.87% | 86.71B 9.89% | 85.42B 1.49% | 82.97B 2.87% | 75.73B 8.72% | 74.87B 1.14% | 52.25B 30.22% | 16.57B 68.29% | 14.14B 14.67% | 12.47B 11.76% | 12.96B 3.88% | 17.92B 38.29% | 3.66B 79.60% | 31.70B 767.41% | 25.15B 20.66% | 31.83B 26.54% | 40.76B 28.07% | 59.72B 46.50% | 51.23B 14.22% | 308.48B 502.15% | 47.01B 84.76% | 74.94B 59.39% | |
net receivables | 3.09B - | 3.54B 14.71% | 8.52B 140.46% | 4.56B 46.44% | 6.01B 31.61% | 22.99B 282.74% | 9.81B 57.30% | 10.85B 10.53% | 8.56B 21.13% | 11.03B 28.88% | 13.36B 21.12% | 13.74B 2.84% | 14.35B 4.48% | 19.00B 32.38% | 13.37B 29.61% | 13.15B 1.64% | 11.15B 15.26% | 14.45B 29.65% | 15.77B 9.14% | 12.93B 18.00% | 8.26B 36.15% | 8.37B 1.34% | 13.17B 57.36% | 8.66B 34.24% | 31.70B 266.04% | 36.06B 13.76% | 38.96B 8.04% | 61.54B 57.96% | 43.62B 29.11% | 47.88B 9.75% | 55.87B 16.69% | 56.65B 1.40% | 66.46B 17.32% | 70.48B 6.04% | 76.70B 8.83% | 85.20B 11.09% | 94.94B 11.44% | 94.98B 0.04% | 97.16B 2.29% | 96.58B 0.59% | 91.68B 5.07% | 169.83B 85.23% | 81.42B 52.06% | 81.41B 0.01% | |
other assets | 118.11B - | 112.50B 4.75% | 96.88B 13.88% | 97.27B 0.40% | 82.38B 15.31% | 88.22B 7.09% | 89.02B 0.91% | 79.44B 10.77% | 82.31B 3.61% | 713.95B 767.41% | 76.01B 89.35% | 628.36B 726.67% | |||||||||||||||||||||||||||||||||
other current assets | 14.11B - | 31.89B 126.02% | 37.06B 16.21% | 45.95B 23.99% | 92.84B 102.02% | 89.19B 3.93% | 112.73B 26.40% | 118.77B 5.36% | 134.11B 12.91% | 135.00B 0.66% | 145.24B 7.59% | 155.60B 7.13% | 171.23B 10.05% | 168.60B 1.54% | 158.21B 6.16% | 163.98B 3.65% | 179.29B 9.34% | 211.08B 17.73% | 183.69B 12.97% | 170.96B 6.93% | 175.40B 2.60% | 166.23B 5.23% | 166.53B 0.18% | 164.52B 1.20% | 147.20B 10.53% | 144.38B 1.91% | 142.99B 0.96% | 146.07B 2.15% | 139.62B 4.42% | 121.93B 12.67% | 123.25B 1.09% | 116.91B 5.15% | -242.03B - | -238.45B 1.48% | -81.41B 65.86% | ||||||||||
other current liabilities | -1.51B - | -2.44B 61.29% | -3.88B 58.86% | -4.94B 27.35% | -5.32B 7.76% | -9.66B 81.64% | -9.10B 5.85% | -12.99B 42.74% | -8.11B 37.57% | -16.78B 106.94% | -8.67B 48.32% | -11.69B 34.82% | -12.48B 6.70% | -13.81B 10.69% | -12.01B 13.00% | -10.76B 10.43% | -9.82B 8.76% | -15.31B 55.89% | -9.94B 35.07% | -11.86B 19.34% | -5.13B 56.76% | -8.17B 59.30% | -4.64B 43.18% | -8.49B 82.76% | -9.47B 11.57% | -4.93B 47.92% | -10.63B 115.58% | -12.07B 13.52% | -11.59B 3.94% | -17.43B 50.36% | -21.15B 21.36% | -20.75B 1.89% | -11.87B 42.78% | -14.78B 24.51% | -10.76B 27.23% | -13.37B 24.27% | -11.49B 14.05% | -17.41B 51.49% | -13.44B 22.77% | -12.87B 4.24% | -15.13B 17.55% | -137.67B 809.67% | -150.53B 9.34% | -135.21B 10.17% | |
other liabilities | 75.65B - | 78.15B 3.30% | 92.95B 18.94% | 105.03B 13.00% | 177.72B 69.21% | 210.13B 18.24% | 337.80B 60.76% | 283.71B 16.01% | 280.60B 1.10% | 252.91B 9.87% | 221.62B 12.37% | 189.36B 14.56% | 208.31B 10.01% | 203.96B 2.09% | 198.83B 2.51% | 179.41B 9.76% | 162.47B 9.44% | 167.42B 3.04% | 172.69B 3.15% | 161.82B 6.29% | 177.70B 9.81% | 208.96B 17.59% | 207.33B 0.78% | 214.08B 3.26% | 211.52B 1.20% | 234.93B 11.07% | 244.52B 4.08% | 250.69B 2.52% | 231.95B 7.47% | 234.09B 0.92% | 248.25B 6.05% | 264.42B 6.52% | 295.85B 11.88% | 281.64B 4.80% | 266.50B 5.38% | 536.88B 101.46% | 553.00B 3.00% | 559.16B 1.11% | 253.94B 54.58% | 237.84B 6.34% | 262.72B 10.46% | -11.01B 104.19% | 242.95B 2,305.73% | 408.41B 68.11% | |
other non current assets | -289.36B - | -305.34B 5.52% | -314.85B 3.11% | -301.84B 4.13% | -314.65B 4.24% | -329.89B 4.84% | -275.21B 16.57% | -3.30B 98.80% | -276.74B 8,280.47% | ||||||||||||||||||||||||||||||||||||
other non current liabilities | -24.99B - | -25.17B 0.73% | -288.54B - | -284.61B 1.36% | -291.73B 2.50% | -315.13B 8.02% | -305.22B 3.15% | -301.94B 1.08% | -254.79B 15.61% | -565.68M 99.78% | -223.29B 39,372.88% | ||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 39.91B - | 39.95B 0.09% | 40.02B 0.20% | 40.27B 0.61% | 42.22B 4.85% | 42.59B 0.87% | 67.21B 57.79% | 66.97B 0.34% | 70.87B 5.82% | 69.77B 1.56% | 69.18B 0.84% | 70.17B 1.43% | 72.30B 3.02% | 72.47B 0.24% | 73.15B 0.94% | 74.69B 2.10% | 75.96B 1.70% | 75.31B 0.85% | 74.57B 0.98% | 74.79B 0.30% | 75.02B 0.31% | 76.08B 1.40% | 75.84B 0.30% | 75.67B 0.23% | 77.73B 2.72% | 77.21B 0.67% | 78.95B 2.25% | 96.47B 22.19% | 99.16B 2.79% | 98.42B 0.74% | 99.06B 0.65% | 99.32B 0.26% | 102.57B 3.27% | 102.34B 0.22% | 102.03B 0.30% | 101.90B 0.13% | 104.83B 2.87% | 105.28B 0.43% | 106.27B 0.94% | 105.86B 0.39% | 107.84B 1.88% | -582.19M 100.54% | 74.22B 12,847.70% | -717.41M 100.97% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.01B - | 1.01B 0.04% | 1.00B 1.20% | 1.08B 7.53% | 1.07B 0.23% | 1.09B 1.37% | 1.09B 0.12% | 1.14B 4.58% | 1.20B 5.67% | 1.21B 0.52% | 1.18B 2.20% | 1.21B 2.16% | 1.47B 21.40% | 1.53B 3.96% | 1.55B 1.55% | 2.85B 83.99% | 2.71B 5.12% | 3.01B 11.16% | 2.83B 5.85% | 3.24B 14.58% | 5.90B 81.82% | 6.39B 8.36% | 7.32B 14.55% | 7.54B 2.91% | 7.56B 0.38% | 8.54B 12.83% | 14.99B 75.67% | 14.78B 1.46% | 15.71B 6.36% | 15.76B 0.31% | 15.51B 1.63% | 15.97B 3.02% | 15.66B 1.94% | 15.59B 0.48% | 15.68B 0.57% | 15.94B 1.69% | 17.55B 10.08% | 17.29B 1.47% | 17.51B 1.28% | 17.41B 0.56% | 17.26B 0.86% | 17.07B 1.12% | 16.92B 0.91% | 16.86B 0.30% | |
retained earnings | 12.01B - | 13.22B 10.08% | 13.74B 3.91% | 15.81B 15.08% | 16.56B 4.74% | 20.66B 24.77% | 23.83B 15.35% | 24.73B 3.78% | 25.32B 2.38% | 27.07B 6.91% | 24.40B 9.86% | 26.49B 8.57% | 26.33B 0.61% | 28.57B 8.49% | 27.82B 2.63% | 29.93B 7.60% | 30.30B 1.23% | 32.28B 6.55% | 30.93B 4.20% | 31.45B 1.68% | 31.34B 0.36% | 35.07B 11.92% | 35.05B 0.07% | 36.87B 5.19% | 36.86B 0.03% | 39.11B 6.12% | 40.68B 4.01% | 44.92B 10.41% | 41.22B 8.23% | 44.81B 8.69% | 46.05B 2.78% | 49.69B 7.90% | 47.50B 4.40% | 48.71B 2.54% | 47.99B 1.49% | 49.28B 2.69% | 46.70B 5.23% | 49.11B 5.17% | 47.69B 2.90% | 48.06B 0.78% | 42.34B 11.91% | 43.22B 2.09% | 41.80B 3.30% | 39.80B 4.77% | |
short term debt | 125.54B - | 150.53B 19.90% | 119.80B 20.41% | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 52.94B - | 49.60B 6.30% | 57.81B 16.55% | 71.14B 23.06% | 86.09B 21.01% | 100.78B 17.06% | 233.90B 132.09% | 217.50B 7.01% | 165.01B 24.13% | 171.97B 4.22% | 142.58B 17.09% | 122.74B 13.92% | 121.02B 1.40% | 114.18B 5.66% | 115.03B 0.75% | 99.85B 13.20% | 103.80B 3.95% | 117.35B 13.06% | 102.06B 13.03% | 102.72B 0.64% | -205.67B - | ||||||||||||||||||||||||
tax assets | 3.80B - | 3.30B 13.00% | 3.11B 5.95% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 643.28M - | 562.57M 12.55% | 552.19M 1.85% | 967.46M 75.21% | 1.25B 29.44% | 1.68B 33.97% | 3.19B 90.10% | 3.55B 11.26% | 4.81B 35.45% | 3.60B 25.11% | 1.65B 54.12% | 1.77B 7.31% | 2.39B 34.98% | 2.47B 3.34% | 1.63B 34.01% | 1.74B 6.55% | 2.61B 50.25% | 1.88B 28.09% | 1.66B 11.38% | 1.46B 12.11% | 2.07B 41.74% | 1.89B 8.76% | 1.72B 9.13% | 1.60B 7.14% | 2.58B 61.37% | 2.80B 8.70% | 2.02B 27.85% | 2.85B 41.03% | 3.57B 25.21% | 3.39B 5.00% | 1.99B 41.38% | 2.46B 23.77% | 4.20B 70.86% | 3.09B 26.37% | 1.75B 43.46% | 1.77B 1.48% | 2.20B 23.77% | 1.51B 31.09% | 1.18B 22.04% | 972.53M 17.56% | 1.25B 28.73% | 1.38B 10.19% | 876.58M 36.46% | 1.04B 18.86% | |
total assets | 169.12B - | 189.35B 11.96% | 215.71B 13.92% | 243.15B 12.72% | 352.62B 45.02% | 409.07B 16.01% | 629.75B 53.95% | 578.11B 8.20% | 576.45B 0.29% | 564.77B 2.03% | 542.33B 3.97% | 523.77B 3.42% | 560.87B 7.08% | 559.05B 0.32% | 534.89B 4.32% | 529.46B 1.02% | 534.71B 0.99% | 572.97B 7.16% | 573.22B 0.04% | 556.49B 2.92% | 574.62B 3.26% | 612.03B 6.51% | 622.91B 1.78% | 635.44B 2.01% | 636.79B 0.21% | 681.82B 7.07% | 681.55B 0.04% | 729.58B 7.05% | 694.07B 4.87% | 703.57B 1.37% | 723.09B 2.77% | 753.49B 4.20% | 744.93B 1.14% | 744.11B 0.11% | 749.57B 0.73% | 742.03B 1.01% | 753.61B 1.56% | 775.36B 2.89% | 762.39B 1.67% | 736.17B 3.44% | 754.59B 2.50% | 713.95B 5.39% | 721.41B 1.05% | 693.24B 3.91% | |
total current assets | 107.09B - | 127.00B 18.60% | 147.78B 16.36% | 177.48B 20.09% | 272.17B 53.36% | 325.34B 19.53% | 535.07B 64.47% | 462.86B 13.50% | 407.49B 11.96% | 407.50B 0.00% | 385.14B 5.49% | 368.60B 4.29% | 391.67B 6.26% | 379.47B 3.11% | 360.81B 4.92% | 355.45B 1.49% | 372.98B 4.93% | 419.99B 12.60% | 377.71B 10.07% | 355.48B 5.89% | 348.02B 2.10% | 365.83B 5.12% | 374.60B 2.40% | 360.05B 3.88% | 368.17B 2.25% | 396.38B 7.66% | 386.39B 2.52% | 430.41B 11.39% | 413.41B 3.95% | 433.68B 4.90% | 445.39B 2.70% | 451.70B 1.42% | 326.57B 27.70% | 335.21B 2.65% | 367.87B 9.74% | 355.40B 3.39% | 365.89B 2.95% | 372.29B 1.75% | 371.53B 0.21% | 342.08B 7.93% | 342.39B 0.09% | 330.31B - | 61.77B 81.30% | ||
total current liabilities | 1.51B - | 2.44B 61.29% | 3.88B 58.86% | 4.94B 27.35% | 5.32B 7.76% | 9.66B 81.64% | 9.10B 5.85% | 12.99B 42.74% | 8.11B 37.57% | 16.78B 106.94% | 8.67B 48.32% | 11.69B 34.82% | 12.48B 6.70% | 13.81B 10.69% | 12.01B 13.00% | 10.76B 10.43% | 9.82B 8.76% | 15.31B 55.89% | 9.94B 35.07% | 11.86B 19.34% | 5.13B 56.76% | 8.17B 59.30% | 4.64B 43.18% | 8.49B 82.76% | 9.47B 11.57% | 4.93B 47.92% | 10.63B 115.58% | 12.07B 13.52% | 11.59B 3.94% | 17.43B 50.36% | 21.15B 21.36% | 20.75B 1.89% | 11.87B 42.78% | 14.78B 24.51% | 10.76B 27.23% | 13.37B 24.27% | 11.49B 14.05% | 17.41B 51.49% | 13.44B 22.77% | 12.87B 4.24% | 15.13B 17.55% | 137.65B 809.54% | 11.37B 91.74% | 116.34B 923.03% | |
total debt | 27.86B - | 43.35B 55.62% | 52.09B 20.16% | 63.98B 22.82% | 97.32B 52.11% | 112.12B 15.21% | 171.36B 52.84% | 169.56B 1.05% | 170.81B 0.74% | 176.23B 3.17% | 196.09B 11.27% | 203.29B 3.67% | 218.12B 7.29% | 216.74B 0.63% | 199.93B 7.75% | 211.09B 5.58% | 232.72B 10.24% | 259.55B 11.53% | 261.62B 0.80% | 252.57B 3.46% | 261.61B 3.58% | 259.91B 0.65% | 273.81B 5.35% | 273.58B 0.08% | 274.69B 0.41% | 298.91B 8.82% | 280.17B 6.27% | 297.67B 6.25% | 282.41B 5.13% | 280.44B 0.70% | 280.40B 0.01% | 290.62B 3.64% | 284.44B 2.13% | 294.57B 3.56% | 294.83B 0.09% | 301.91B 2.40% | 296.10B 1.92% | 309.14B 4.40% | 315.13B 1.94% | 305.22B 3.15% | 301.94B 1.08% | 380.67B 26.08% | 295.90B 22.27% | 342.37B 15.70% | |
total investments | 60.13B - | 58.44B 2.80% | 64.04B 9.58% | 61.72B 3.62% | 76.50B 23.95% | 79.76B 4.25% | 90.56B 13.55% | 110.07B 21.54% | 163.58B 48.62% | 151.91B 7.13% | 151.79B 0.08% | 149.73B 1.36% | 163.14B 8.96% | 172.67B 5.84% | 167.25B 3.14% | 165.96B 0.77% | 153.84B 7.30% | 144.96B 5.77% | 187.46B 29.32% | 192.38B 2.63% | 215.34B 11.93% | 234.58B 8.93% | 235.62B 0.44% | 262.40B 11.37% | 255.61B 2.59% | 271.39B 6.17% | 274.66B 1.20% | 279.06B 1.60% | 259.77B 6.91% | 248.97B 4.16% | 257.13B 3.27% | 280.75B 9.19% | 279.97B 0.28% | 276.26B 1.33% | 264.43B 4.28% | 268.50B 1.54% | 282.84B 5.34% | 292.69B 3.48% | 279.26B 4.59% | 292.19B 4.63% | 307.79B 5.34% | 249.55B 18.92% | 293.38B 17.56% | 251.97B 14.12% | |
total liabilities | 105.02B - | 123.94B 18.01% | 148.92B 20.16% | 173.95B 16.81% | 280.36B 61.18% | 331.91B 18.39% | 518.27B 56.15% | 466.26B 10.03% | 459.52B 1.45% | 445.92B 2.96% | 426.38B 4.38% | 404.34B 5.17% | 438.91B 8.55% | 434.50B 1.00% | 410.77B 5.46% | 401.27B 2.31% | 405.01B 0.93% | 442.27B 9.20% | 444.25B 0.45% | 426.25B 4.05% | 444.44B 4.27% | 477.05B 7.34% | 485.78B 1.83% | 496.14B 2.13% | 495.67B 0.09% | 538.77B 8.69% | 535.32B 0.64% | 560.42B 4.69% | 525.95B 6.15% | 531.96B 1.14% | 549.80B 3.35% | 575.79B 4.73% | 567.17B 1.50% | 565.83B 0.24% | 572.08B 1.11% | 563.62B 1.48% | 575.99B 2.19% | 593.98B 3.12% | 582.52B 1.93% | 555.94B 4.56% | 579.79B 4.29% | 541.30B 6.64% | 550.22B 1.65% | 523.75B 4.81% | |
total liabilities and stockholders equity | 169.12B - | 189.35B 11.96% | 215.71B 13.92% | 243.15B 12.72% | 352.62B 45.02% | 409.07B 16.01% | 629.75B 53.95% | 578.11B 8.20% | 576.45B 0.29% | 564.77B 2.03% | 542.33B 3.97% | 523.77B 3.42% | 560.87B 7.08% | 559.05B 0.32% | 534.89B 4.32% | 529.46B 1.02% | 534.71B 0.99% | 572.97B 7.16% | 573.22B 0.04% | 556.49B 2.92% | 574.62B 3.26% | 612.03B 6.51% | 622.91B 1.78% | 635.44B 2.01% | 636.79B 0.21% | 681.82B 7.07% | 681.55B 0.04% | 729.58B 7.05% | 694.07B 4.87% | 703.57B 1.37% | 723.09B 2.77% | 753.49B 4.20% | 744.93B 1.14% | 744.11B 0.11% | 749.57B 0.73% | 742.03B 1.01% | 753.61B 1.56% | 775.36B 2.89% | 762.39B 1.67% | 736.17B 3.44% | 754.59B 2.50% | 713.95B 5.39% | 721.41B 1.05% | 693.24B 3.91% | |
total non current assets | 62.04B - | 62.34B 0.49% | 67.93B 8.96% | 65.67B 3.32% | 80.45B 22.49% | 83.73B 4.09% | 94.67B 13.06% | 115.25B 21.73% | 168.96B 46.61% | 157.27B 6.92% | 157.19B 0.05% | 155.17B 1.29% | 169.20B 9.04% | 179.58B 6.14% | 174.09B 3.06% | 174.01B 0.04% | 161.72B 7.06% | 152.98B 5.40% | 195.51B 27.80% | 201.00B 2.81% | 226.60B 12.74% | 246.21B 8.65% | 248.31B 0.85% | 275.39B 10.91% | 268.63B 2.46% | 285.43B 6.26% | 295.15B 3.41% | 299.17B 1.36% | 280.67B 6.18% | 269.89B 3.84% | 277.71B 2.90% | 301.79B 8.67% | 300.25B 0.51% | 296.40B 1.28% | 284.82B 3.91% | 289.36B 1.59% | 305.34B 5.52% | 314.85B 3.11% | 301.84B 4.13% | 314.65B 4.24% | 329.89B 4.84% | 416.74B 26.33% | 315.09B 24.39% | 3.11B 99.01% | |
total non current liabilities | 27.86B - | 43.35B 55.62% | 52.09B 20.16% | 63.98B 22.82% | 97.32B 52.11% | 112.12B 15.21% | 171.36B 52.84% | 169.56B 1.05% | 170.81B 0.74% | 176.23B 3.17% | 196.09B 11.27% | 203.29B 3.67% | 218.12B 7.29% | 216.74B 0.63% | 199.93B 7.75% | 211.09B 5.58% | 232.72B 10.24% | 259.55B 11.53% | 261.62B 0.80% | 252.57B 3.46% | 261.61B 3.58% | 259.91B 0.65% | 273.81B 5.35% | 273.58B 0.08% | 274.69B 0.41% | 298.91B 8.82% | 280.17B 6.27% | 297.67B 6.25% | 282.41B 5.13% | 280.44B 0.70% | 280.40B 0.01% | 290.62B 3.64% | 259.45B 10.72% | 269.40B 3.84% | 294.83B 9.44% | 13.37B 95.47% | 11.49B 14.05% | 17.41B 51.49% | 315.13B 1,710.29% | 305.22B 3.15% | 301.94B 1.08% | 414.66B 37.33% | 295.90B 28.64% | -1.00B 100.34% | |
total stockholders equity | 61.51B - | 62.75B 2.02% | 63.35B 0.95% | 65.66B 3.66% | 68.36B 4.11% | 72.84B 6.54% | 102.54B 40.78% | 103.21B 0.65% | 107.69B 4.35% | 108.34B 0.60% | 105.09B 3.00% | 108.17B 2.93% | 110.13B 1.81% | 112.54B 2.19% | 112.47B 0.06% | 116.12B 3.25% | 117.76B 1.41% | 119.09B 1.14% | 117.00B 1.76% | 117.74B 0.63% | 117.86B 0.10% | 122.65B 4.06% | 122.40B 0.21% | 124.04B 1.34% | 126.09B 1.65% | 127.83B 1.38% | 131.13B 2.59% | 154.45B 17.78% | 153.45B 0.65% | 156.29B 1.85% | 158.18B 1.21% | 162.08B 2.47% | 163.14B 0.65% | 164.11B 0.60% | 163.08B 0.63% | 164.24B 0.71% | 164.59B 0.21% | 167.46B 1.74% | 167.02B 0.26% | 166.98B 0.02% | 163.24B 2.24% | 164.50B 0.77% | 163.03B 0.89% | 161.23B 1.10% |
All numbers in (except ratios and percentages)