4544
COM:HUGP
H.U. Group Holdings, Inc.
- Stock
Last Close
2,474.00
22/11 06:45
Market Cap
137.53B
Beta: -
Volume Today
166.50K
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 | ||
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account payables | 11.22B - | 11.33B 0.91% | 10.93B 3.49% | 9.93B 9.18% | 9.06B 8.69% | 10.37B 14.44% | 9.32B 10.16% | 9.02B 3.20% | 9.83B 8.99% | 9.74B 0.95% | 8.34B 14.35% | 8.11B 2.83% | 8.32B 2.69% | 9.27B 11.40% | 8.09B 12.78% | 8.69B 7.41% | 9.12B 5.01% | 9.37B 2.70% | 8.44B 9.87% | 7.94B 5.91% | 9.28B 16.81% | 10.40B 12.04% | 9.08B 12.68% | 9.24B 1.75% | 10.19B 10.30% | 12.32B 20.91% | 10.28B 16.51% | 15.32B 48.99% | 17.52B 14.35% | 18.15B 3.60% | 18.13B 0.09% | 18.66B 2.92% | 20.03B 7.33% | 21.31B 6.36% | 20.91B 1.89% | 19.55B 6.47% | 20.10B 2.82% | 20.51B 2.03% | 20.91B 1.92% | 17.40B 16.78% | 19.40B 11.48% | 20.82B 7.34% | 20.15B 3.23% | |
accumulated other comprehensive income loss | 9.24B - | 12.78B 38.35% | 17.04B 33.31% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 23.15B - | 25.68B 10.93% | 26.55B 3.37% | 25.92B 2.38% | 28.29B 9.16% | 27.30B 3.50% | 28.49B 4.35% | 27.39B 3.86% | 28.93B 5.63% | 31.76B 9.76% | 27.73B 12.67% | 29.23B 5.39% | 30.50B 4.36% | 26.56B 12.94% | 24.81B 6.57% | 26.17B 5.47% | 27.77B 6.10% | 20.45B 26.33% | 51.27B 150.65% | 38.50B 24.90% | 37.83B 1.74% | 33.70B 10.93% | 24.32B 27.82% | 17.60B 27.66% | 30.43B 72.92% | 36.36B 19.48% | 28.00B 23.00% | 37.98B 35.66% | 45.76B 20.50% | 42.96B 6.12% | 37.26B 13.27% | 41.82B 12.24% | 46.24B 10.56% | 46.49B 0.55% | 39.73B 14.55% | 37.28B 6.17% | 30.48B 18.23% | 44.19B 44.96% | 39.73B 10.09% | 37.10B 6.62% | 40.40B 8.91% | 39.95B 1.13% | 30.89B 22.67% | |
cash and short term investments | 29.15B - | 36.35B 24.69% | 29.55B 18.71% | 38.92B 31.71% | 28.29B 27.31% | 27.92B 1.30% | 28.49B 2.03% | 31.39B 10.18% | 28.93B 7.83% | 32.26B 11.49% | 30.73B 4.72% | 39.23B 27.64% | 41.51B 5.80% | 36.04B 13.16% | 32.81B 8.96% | 35.17B 7.18% | 27.77B 21.05% | 21.03B 24.27% | 51.27B 143.81% | 38.50B 24.90% | 37.83B 1.74% | 34.44B 8.98% | 24.32B 29.36% | 17.60B 27.66% | 30.43B 72.92% | 37.11B 21.95% | 28.00B 24.56% | 37.98B 35.66% | 45.76B 20.50% | 43.76B 4.37% | 37.26B 14.86% | 41.82B 12.24% | 46.24B 10.56% | 46.71B 1.03% | 39.73B 14.95% | 37.28B 6.17% | 30.48B 18.23% | 44.41B 45.70% | 39.73B 10.55% | 37.10B 6.62% | 40.40B 8.91% | 39.95B 1.13% | 30.89B 22.67% | |
common stock | 8.33B - | 8.43B 1.25% | 8.48B 0.60% | 8.57B 1.00% | 8.59B 0.23% | 8.67B 0.90% | 8.77B 1.17% | 8.83B 0.70% | 8.84B 0.11% | 8.88B 0.44% | 8.89B 0.18% | 8.90B 0.07% | 8.92B 0.19% | 8.96B 0.52% | 9.00B 0.39% | 9.05B 0.56% | 9.05B 0.07% | 9.07B 0.14% | 9.08B 0.11% | 9.11B 0.36% | 9.11B 0.02% | 9.11B 0.02% | 9.11B 0.01% | 9.15B 0.35% | 9.15B 0.01% | 9.15B 0% | 9.15B 0% | 9.18B 0.40% | 9.18B 0% | 9.18B 0% | 9.19B 0.03% | 9.22B 0.36% | 9.23B 0.12% | 9.23B 0% | 9.23B 0.02% | 9.27B 0.41% | 9.27B 0.03% | 9.27B 0% | 9.23B 0.44% | 9.28B 0.50% | 9.28B 0% | 9.28B 0% | 9.28B 0% | |
deferred revenue | 10.59B - | 16.17B 52.68% | 11.03B 31.82% | 15.23B 38.12% | 10.62B 30.28% | 14.63B 37.75% | 9.04B 38.21% | 12.18B 34.80% | 9.56B 21.52% | 14.25B 49.07% | 9.98B 29.95% | 17.37B 74.00% | 12.72B 26.76% | 15.40B 21.03% | 8.87B 42.43% | 14.98B 69.01% | 14.39B 3.97% | 21.27B 47.84% | 12.00B 43.57% | 13.53B 12.70% | 11.48B 15.17% | 15B 30.71% | 10.81B 27.95% | 12.63B 16.85% | 11.31B 10.44% | 14.39B 27.25% | 10.19B 29.18% | 14.35B 40.79% | 15.09B 5.17% | 21.89B 45.02% | 15.75B 28.05% | 24.81B 57.54% | 26.83B 8.13% | 27.63B 2.98% | 17.96B 34.99% | 18.98B 5.68% | 16.25B 14.35% | 20.41B 25.54% | 16.11B - | 785M 95.13% | 1.66B 111.34% | |||
deferred revenue non current | 7.33B - | 5.23B - | 4.88B - | 3.17B - | 14.13B - | 3.47B - | 4.38B - | 5.60B - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.88B - | 10.73B - | 8.89B - | 7.96B - | 46M - | 85M - | 69M - | 1M - | ||||||||||||||||||||||||||||||||||||
goodwill | 58.10B - | 55.75B 4.05% | 53.92B 3.27% | 56.75B 5.24% | 60.95B 7.39% | 59.43B 2.49% | 59.48B 0.09% | 57.25B 3.75% | 34.45B 39.82% | 31.74B 7.88% | 28.49B 10.24% | 27.39B 3.85% | 30.47B 11.26% | 25.35B 16.82% | 24.79B 2.22% | 2.75B 88.92% | 2.50B 8.85% | 2.19B 12.43% | 2.03B 7.34% | 1.81B 10.64% | 1.73B 4.46% | 2.03B 17.01% | 1.76B 13.06% | 1.57B 10.88% | 1.70B 8.21% | 1.51B 10.99% | 1.36B 10.37% | 1.22B 10.24% | 1.18B 3.37% | 760M 35.43% | 730M 3.95% | 705M 3.42% | 681M 3.40% | 201M 70.48% | 192M 4.48% | 9.48B 4,836.46% | 9.06B 4.44% | 4.45B 50.83% | 192M 95.69% | 4.68B 2,338.02% | 4.54B 3.12% | 7.40B 63.15% | 7.71B 4.26% | |
goodwill and intangible assets | 98.98B - | 96.17B 2.84% | 94.26B 1.98% | 100.32B 6.42% | 108.37B 8.02% | 103.99B 4.04% | 105.48B 1.43% | 103.02B 2.33% | 80.67B 21.69% | 75.41B 6.53% | 68.93B 8.59% | 56.90B 17.45% | 63.44B 11.49% | 56.71B 10.60% | 55.90B 1.44% | 28.52B 48.97% | 10.43B 63.44% | 11.37B 9.00% | 12.05B 6.04% | 12.77B 5.98% | 13.72B 7.39% | 15.10B 10.06% | 16.20B 7.31% | 17.88B 10.39% | 19.02B 6.37% | 21.02B 10.53% | 21.79B 3.63% | 24.38B 11.87% | 25.05B 2.76% | 27.46B 9.63% | 30.49B 11.02% | 32.45B 6.45% | 33.58B 3.47% | 34.40B 2.45% | 34.37B 0.10% | 44.39B 29.16% | 43.76B 1.41% | 45.37B 3.67% | 34.37B 24.25% | 45.17B 31.45% | 43.40B 3.94% | 7.40B 82.95% | 7.71B 4.26% | |
intangible assets | 40.88B - | 40.42B 1.11% | 40.34B 0.21% | 43.57B 8.01% | 47.42B 8.85% | 44.56B 6.04% | 46.00B 3.23% | 45.77B 0.50% | 46.22B 0.99% | 43.67B 5.52% | 40.44B 7.39% | 29.50B 27.04% | 32.96B 11.72% | 31.37B 4.84% | 31.11B 0.81% | 25.78B 17.14% | 7.92B 69.26% | 9.17B 15.76% | 10.02B 9.23% | 10.96B 9.35% | 11.98B 9.35% | 13.07B 9.06% | 14.44B 10.47% | 16.31B 12.99% | 17.32B 6.19% | 19.51B 12.64% | 20.43B 4.72% | 23.16B 13.34% | 23.87B 3.08% | 26.70B 11.86% | 29.76B 11.45% | 31.75B 6.69% | 32.90B 3.63% | 34.20B 3.96% | 34.17B 0.08% | 34.91B 2.15% | 34.70B 0.59% | 40.92B 17.90% | 34.17B 16.48% | 40.49B 18.49% | 38.86B 4.03% | |||
inventory | 15.03B - | 14.28B 4.96% | 14.18B 0.71% | 14.34B 1.14% | 15.22B 6.14% | 14.91B 2.03% | 15.13B 1.43% | 15.54B 2.77% | 15.62B 0.50% | 14.84B 5.03% | 14.52B 2.13% | 13.82B 4.80% | 14.79B 7.03% | 14.28B 3.50% | 14.05B 1.60% | 14.46B 2.93% | 14.81B 2.44% | 14.54B 1.84% | 15.11B 3.93% | 15.53B 2.77% | 16.41B 5.67% | 15.94B 2.86% | 15.94B 0.03% | 16.45B 3.20% | 17.92B 8.97% | 17.95B 0.15% | 19.52B 8.77% | 19.34B 0.93% | 19.34B 0.01% | 18.80B 2.80% | 19.73B 4.93% | 19.14B 3.00% | 20.64B 7.85% | 19.48B 5.60% | 21.01B 7.85% | 20.77B 1.16% | 21.22B 2.18% | 22.13B 4.26% | 21.01B 5.03% | 22.58B 7.44% | 22.74B 0.71% | 22.46B 1.22% | 24.11B 7.32% | |
long term debt | 18.25B - | 21.80B 19.45% | 16B 26.61% | 16B 0% | 14B 12.50% | 26.29B 87.75% | 20.30B 22.77% | 19.30B 4.93% | 17.30B 10.36% | 9.81B 43.28% | 6.30B 35.81% | 5.30B 15.88% | 5.30B 0% | 7.61B 43.61% | 4.30B 43.51% | 3.30B 23.26% | 3.30B 0% | 5.46B 65.47% | 18.68B 242.13% | 18.81B 0.73% | 31.98B 69.96% | 32.62B 2.03% | 28.56B 12.45% | 28.30B 0.94% | 46.49B 64.31% | 55.89B 20.21% | 49.40B 11.60% | 49.13B 0.55% | 47.32B 3.69% | 68.61B 44.99% | 55.51B 19.10% | 55.51B 0% | 53.70B 3.26% | 65.35B 21.69% | 50B 23.49% | 50B 0% | 50B 0% | 69.36B 38.72% | 50B 27.91% | 64B 28.00% | 60.10B 6.09% | 60.10B 0% | 60.10B 0% | |
long term investments | -3.61B - | -7.62B 111.17% | -611M 91.98% | -10.66B 1,645.50% | 17.25B - | 13.09B - | 14.74B - | 10.51B 28.72% | 2.89B 72.50% | 3.30B 14.19% | 3.63B 10.06% | 5.04B 38.66% | 4.01B 20.33% | 13.70B - | 13.86B - | 10.64B - | 9.59B - | 45.18B - | 43.78B 3.09% | 31.40B 28.29% | 42.55B 35.52% | 6.77B - | 6.30B - | 6.49B 2.97% | 6.56B 1.12% | |||||||||||||||||||
net debt | -852M - | 1.26B 248.47% | -6.27B 595.97% | -5.67B 9.66% | -10.04B 77.15% | 5.73B 157.11% | 2.81B 50.96% | -2.09B 174.25% | -5.63B 169.68% | -5.21B 7.41% | -7.44B 42.62% | -9.93B 33.57% | -13.21B 32.97% | -16.31B 23.48% | -18.52B 13.54% | -20.87B 12.73% | -22.47B 7.65% | -12.35B 45.02% | -3.97B 67.85% | -3.50B 11.88% | 10.32B 394.77% | 16.22B 57.19% | 20.70B 27.64% | 26.16B 26.38% | 31.53B 20.54% | 35.17B 11.53% | 45.57B 29.58% | 36.30B 20.33% | 26.70B 26.46% | 37.49B 40.44% | 26.65B 28.93% | 21.81B 18.14% | 15.58B 28.55% | 26.51B 70.10% | 15.78B 40.47% | 18.23B 15.54% | 26.22B 43.79% | 32.98B 25.78% | 15.78B 52.14% | 26.90B 70.47% | 29.70B 10.39% | 42.00B 41.42% | 39.21B 6.64% | |
net receivables | 37.90B - | 39.83B 5.09% | 38.91B 2.32% | 37.72B 3.05% | 39.67B 5.17% | 41.78B 5.32% | 38.81B 7.11% | 37.47B 3.46% | 38.25B 2.07% | 39.10B 2.24% | 36.20B 7.43% | 35.93B 0.74% | 38.48B 7.10% | 38.83B 0.91% | 38.07B 1.96% | 39.16B 2.87% | 33.38B 14.77% | 34.32B 2.83% | 33.10B 3.56% | 32.57B 1.60% | 32.69B 0.36% | 34.15B 4.46% | 32.94B 3.52% | 32.64B 0.93% | 34.84B 6.74% | 32.74B 6.03% | 31.99B 2.28% | 38.84B 21.40% | 46.27B 19.14% | 46.62B 0.75% | 49.01B 5.12% | 55.99B 14.26% | 50.86B 9.17% | 59.24B 16.48% | 53.12B 10.33% | 54.62B 2.82% | 54.41B 0.39% | 46.95B 13.71% | 53.12B 13.15% | 48.45B 8.78% | 48.18B 0.56% | 46.94B 2.59% | 45.96B 2.08% | |
other assets | 2M - | 4M 100% | 2M 50% | 3M 50% | 3M 0% | 6M 100% | 4M 33.33% | 3M 25% | 2M 33.33% | 6M 200% | 2M 66.67% | 4M 100% | 3M 25% | 5M 66.67% | 4M 20% | 3M 25% | 4M 33.33% | 4M 0% | 3M 25% | 2M 33.33% | 3M 50% | 4M 33.33% | 5M 25% | 3M 40% | 3M 0% | 5M 66.67% | 4M 20% | 4M 0% | 4M 0% | 4M 0% | 2M 50% | 3M 50% | 5M 66.67% | 6M 20% | 3M 50% | 2M 33.33% | 4M 100% | 5M 25% | 3M 40% | 3M 0% | 3M 0% | |||
other current assets | 7.64B - | 4.71B 38.31% | 9.23B 95.67% | 6.98B 24.38% | 15.26B 118.68% | 5.46B 64.23% | 9.74B 78.43% | 6.34B 34.84% | 7.70B 21.40% | 7.83B 1.70% | 10.90B 39.16% | 9.51B 12.79% | 5.54B 41.74% | 3.61B 34.84% | 6.53B 80.83% | 6.59B 1.00% | 11.94B 81.10% | 7.87B 34.08% | 10.48B 33.17% | 6.38B 39.06% | 6.79B 6.33% | 5.13B 24.51% | 11.32B 120.98% | 10.65B 5.97% | 11.60B 8.95% | 16.11B 38.81% | 18.67B 15.90% | 10.76B 42.34% | 10.39B 3.45% | 8.83B 15.02% | 9.30B 5.30% | 9.36B 0.68% | 9.90B 5.76% | 7.11B 28.19% | 9.04B 27.20% | 7.39B 18.31% | 12.40B 67.82% | 18.36B 48.14% | 9.04B 50.76% | 7.98B 11.73% | 8.96B 12.23% | 13.88B 54.91% | 15.16B 9.26% | |
other current liabilities | 12.15B - | 7.51B 38.20% | 11.81B 57.28% | 9.99B 15.39% | 15.53B 55.42% | 11.13B 28.33% | 15.05B 35.29% | 11.63B 22.76% | 13.35B 14.83% | 9.18B 31.24% | 14.85B 61.77% | 11.11B 25.21% | 13.22B 19.06% | 9.87B 25.39% | 14.07B 42.61% | 11.52B 18.16% | 12.18B 5.77% | 8.23B 32.39% | 14.65B 77.87% | 11.08B 24.37% | 10.35B 6.63% | 8.55B 17.32% | 15.43B 80.40% | 10.74B 30.36% | 12.43B 15.67% | 12.95B 4.21% | 12.76B 1.45% | 10.41B 18.47% | 14.43B 38.63% | 11.04B 23.47% | 15.61B 41.38% | 38.79B 148.55% | 42.04B 8.37% | 41.80B 0.58% | 15.69B 62.46% | 13.25B 15.57% | 13.36B 0.83% | 15.65B 17.14% | 33.65B 115.03% | 30.31B 9.92% | 12.29B 59.47% | 28.62B 132.93% | 27.06B 5.43% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.91B - | 14.57B 111.00% | 6.49B 55.47% | 6.43B 0.97% | 8.53B 32.76% | 5.03B 41.03% | 25.68B 410.40% | 11.98B 53.34% | 29.91B 149.67% | 7.33B 75.51% | 12.58B 71.80% | 14.46B 14.91% | 15.02B 3.87% | 16.26B 8.24% | 12.85B 20.96% | 21.63B 68.33% | 36.98B 70.99% | 9.09B 75.42% | 40.71B 347.73% | 37.91B 6.87% | 36.67B 3.28% | 13.62B 62.86% | 41.51B 204.78% | 42.05B 1.31% | 41.09B 2.30% | 16.94B 58.78% | 34.89B 105.99% | 36.50B 4.63% | 36.11B 1.07% | 27.07B 25.04% | 41.40B 52.96% | 134M 99.68% | 128M 4.48% | 4.33B 3,284.38% | 33.77B 679.48% | 42.44B 25.69% | 40.20B 5.27% | 26.80B 33.35% | 42.66B 59.22% | 42.96B 0.69% | 42.44B 1.20% | 61.89B 45.82% | 35.15B 43.20% | |
other non current liabilities | 24.47B - | 4.66B 80.97% | 24.63B 428.99% | 25.35B 2.93% | 26.43B 4.24% | 5.23B 80.21% | 24.60B 370.51% | 30.19B 22.71% | 29.01B 3.90% | 8.11B 72.05% | 26.34B 224.80% | 25.79B 2.07% | 28.48B 10.42% | 9.92B 65.17% | 24.10B 142.98% | 24.04B 0.25% | 12.19B 49.29% | 1.69B 86.12% | 19.34B 1,043.03% | 14.27B 26.23% | 6.77B 52.58% | 847M 87.48% | 7.30B 761.75% | 8.20B 12.34% | 8.59B 4.78% | 535M 93.77% | 9.45B 1,666.54% | 10.70B 13.17% | 16.25B 51.96% | 322M 98.02% | 18.35B 5,599.69% | 19.57B 6.61% | 19.50B 0.34% | 10.31B 47.14% | 22.21B 115.47% | 21.34B 3.91% | 20.74B 2.83% | 14.15B 31.78% | 22.21B 56.98% | 22.74B 2.39% | 23.01B 1.21% | 24.17B 5.04% | 22.59B 6.56% | |
othertotal stockholders equity | 48.62B - | 46.19B 5.01% | 44.23B 4.24% | 50.77B 14.80% | 57.48B 13.21% | 57.96B 0.84% | 60.98B 5.21% | 58.42B 4.19% | 58.88B 0.79% | 52.43B 10.95% | 44.30B 15.51% | 43.00B 2.93% | 53.89B 25.32% | 50.78B 5.76% | 51.69B 1.79% | 46.11B 10.79% | 25.38B 44.96% | 22.52B 11.26% | 23.18B 2.90% | 24.65B 6.35% | 23.04B 6.51% | 23.26B 0.93% | 22.37B 3.80% | 21.96B 1.83% | 22.96B 4.56% | 21.31B 7.21% | 21.28B 0.13% | 21.07B 0.97% | 20.93B 0.66% | 22.86B 9.19% | 23.05B 0.86% | -106.64B 562.55% | -109.11B 2.31% | -113.19B 3.74% | -115.17B 1.76% | 32.12B 127.89% | 28.37B 11.67% | 28.35B 0.08% | 30.82B 8.73% | 33.87B 9.89% | 22.75B 32.85% | 22.75B 0% | 22.75B 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 39.47B - | 40.87B 3.54% | 40.91B 0.11% | 42.49B 3.85% | 42.70B 0.48% | 42.54B 0.37% | 42.31B 0.52% | 41.86B 1.07% | 41.20B 1.59% | 40.28B 2.24% | 38.87B 3.49% | 36.99B 4.83% | 37.99B 2.71% | 38.05B 0.16% | 38.56B 1.32% | 41.15B 6.71% | 39.83B 3.19% | 48.81B 22.53% | 51.03B 4.56% | 54.30B 6.41% | 55.06B 1.38% | 54.75B 0.55% | 55.35B 1.10% | 57.95B 4.70% | 58.10B 0.26% | 58.33B 0.39% | 59.39B 1.81% | 61.32B 3.25% | 61.50B 0.29% | 61.16B 0.55% | 63.03B 3.05% | 67.44B 7.00% | 71.85B 6.55% | 76.52B 6.49% | 78.34B 2.37% | 79.05B 0.91% | 77.86B 1.50% | 80.21B 3.02% | 78.34B 2.34% | 80.33B 2.55% | 77.95B 2.96% | 81.40B 4.42% | 81.05B 0.43% | |
retained earnings | 99.79B - | 102.73B 2.95% | 104.53B 1.76% | 109.44B 4.69% | 112.08B 2.42% | 105.22B 6.12% | 106.58B 1.29% | 109.13B 2.40% | 89.51B 17.98% | 94.39B 5.45% | 93.24B 1.22% | 86.16B 7.60% | 88.22B 2.39% | 88.34B 0.14% | 89.69B 1.53% | 80.02B 10.78% | 87.53B 9.39% | 81.64B 6.73% | 79.77B 2.29% | 82.40B 3.30% | 81.00B 1.71% | 80.60B 0.49% | 78.47B 2.64% | 79.55B 1.37% | 76.42B 3.93% | 72.77B 4.77% | 67.56B 7.16% | 73.80B 9.24% | 78.56B 6.45% | 83.27B 5.99% | 86.25B 3.57% | 97.42B 12.96% | 99.88B 2.52% | 103.96B 4.09% | 105.94B 1.91% | 115.91B 9.41% | 115.53B 0.32% | 112.42B 2.69% | 105.94B 5.76% | 106.98B 0.98% | 101.91B 4.74% | 97.70B 4.13% | 94.27B 3.51% | |
short term debt | 4.05B - | 5.15B 27.11% | 4.28B 16.96% | 4.25B 0.58% | 4.25B 0% | 6.75B 58.80% | 11B 62.99% | 6B 45.45% | 6B 0% | 16.73B 178.82% | 14.00B 16.32% | 14.00B 0% | 12.00B 14.29% | 2.64B 78.00% | 2.00B 24.28% | 2.00B 0% | 2.00B 0% | 2.64B 32.22% | 28.62B 982.94% | 16.19B 43.44% | 16.18B 0.09% | 17.29B 6.91% | 16.46B 4.81% | 15.46B 6.07% | 15.47B 0.05% | 15.64B 1.08% | 24.16B 54.51% | 25.15B 4.10% | 25.14B 0.04% | 11.84B 52.89% | 8.40B 29.09% | 8.12B 3.29% | 8.12B 0.01% | 7.65B 5.80% | 5.51B 27.97% | 5.51B 0% | 6.70B 21.60% | 7.80B 16.46% | 5.51B 29.39% | 10B - | 13.85B 38.49% | 10B 27.79% | ||
short term investments | 6B - | 10.67B 77.77% | 3B 71.87% | 13B 333.33% | 622M - | 4B - | 499M - | 3B 501.20% | 10B 233.33% | 11B 10% | 9.49B 13.76% | 8B 15.67% | 9B 12.50% | 574M - | 737M - | 750M - | 801M - | -35.72B - | -34.23B 4.19% | 221M 100.65% | -33.77B 15,379.19% | 226M - | 1M - | |||||||||||||||||||||
tax assets | 6B - | 2.99B 50.22% | 3B 0.44% | 13B 333.33% | 3.32B - | 4B - | 5.51B - | 3B 45.57% | 10B 233.33% | 11B 10% | 6.50B 40.91% | 8B 23.08% | 9B 12.50% | 15.34B - | 14.25B - | 8.56B - | 9.46B - | -35.59B - | -34.10B 4.19% | 7.39B 121.66% | -33.65B 555.57% | 6.92B - | -6.30B - | 10.45B 265.79% | 38.29B 266.43% | |||||||||||||||||||
tax payables | 2.32B - | 5.26B 126.44% | 1.48B 71.93% | 4.42B 199.32% | 2.20B 50.23% | 4.08B 85.31% | 993M 75.63% | 2.31B 132.23% | 582M 74.76% | 1.04B 78.52% | 665M 36.00% | 2.82B 323.91% | 1.72B 38.88% | 2.82B 63.73% | 1.12B 60.37% | 3.02B 170.04% | 661M 78.11% | 1.12B 69.74% | 850M 24.24% | 1.29B 51.29% | 733M 43.00% | 1.07B 45.43% | 520M 51.22% | 992M 90.77% | 484M 51.21% | 1.05B 116.94% | 285M 72.86% | 1.04B 265.26% | 1.20B 15.37% | 2.37B 97.67% | 1.72B 27.76% | 6.07B 253.94% | 5.89B 2.88% | 5.83B 1.03% | 1.58B 72.83% | 2.55B 60.82% | 911M 64.26% | 1.78B 95.61% | 1.58B 11.05% | 1.19B 25.17% | 239M 79.85% | 785M 228.45% | 1.66B 111.34% | |
total assets | 237.47B - | 242.16B 1.97% | 235.91B 2.58% | 249.53B 5.77% | 258.04B 3.41% | 262.20B 1.61% | 265.64B 1.31% | 264.70B 0.35% | 242.29B 8.47% | 237.30B 2.06% | 226.25B 4.66% | 219.74B 2.88% | 231.07B 5.16% | 213.93B 7.42% | 211.80B 0.99% | 199.70B 5.71% | 175.14B 12.30% | 176.07B 0.53% | 213.76B 21.41% | 197.98B 7.38% | 199.17B 0.60% | 201.23B 1.04% | 197.60B 1.81% | 195.22B 1.20% | 213.01B 9.11% | 219.40B 3.00% | 214.24B 2.35% | 229.12B 6.95% | 244.43B 6.68% | 252.75B 3.40% | 250.21B 1.00% | 271.52B 8.52% | 276.98B 2.01% | 286.59B 3.47% | 278.27B 2.90% | 285.93B 2.75% | 280.34B 1.96% | 297.92B 6.27% | 278.27B 6.60% | 284.58B 2.27% | 284.08B 0.18% | 290.85B 2.38% | 284.89B 2.05% | |
total current assets | 89.72B - | 95.17B 6.08% | 91.86B 3.48% | 97.95B 6.64% | 98.44B 0.50% | 90.08B 8.50% | 92.16B 2.32% | 90.75B 1.54% | 90.50B 0.27% | 94.03B 3.89% | 92.35B 1.78% | 98.49B 6.65% | 100.32B 1.86% | 92.76B 7.53% | 91.46B 1.41% | 95.39B 4.29% | 87.89B 7.85% | 77.76B 11.53% | 109.96B 41.41% | 92.99B 15.44% | 93.72B 0.79% | 89.65B 4.35% | 84.53B 5.71% | 77.33B 8.52% | 94.79B 22.58% | 103.90B 9.61% | 98.18B 5.51% | 106.92B 8.91% | 121.77B 13.89% | 118.01B 3.08% | 115.29B 2.30% | 126.31B 9.56% | 127.63B 1.05% | 132.54B 3.85% | 122.91B 7.27% | 120.05B 2.32% | 118.51B 1.29% | 131.85B 11.26% | 122.91B 6.78% | 116.11B 5.53% | 120.28B 3.59% | 123.22B 2.44% | 116.12B 5.76% | |
total current liabilities | 38.02B - | 40.16B 5.63% | 38.04B 5.26% | 39.40B 3.57% | 39.46B 0.15% | 42.88B 8.66% | 44.41B 3.58% | 38.83B 12.56% | 38.75B 0.22% | 49.90B 28.79% | 47.18B 5.46% | 50.59B 7.22% | 46.27B 8.53% | 37.18B 19.65% | 33.02B 11.18% | 37.19B 12.60% | 37.69B 1.36% | 41.52B 10.15% | 63.72B 53.47% | 48.74B 23.50% | 47.28B 3.01% | 51.24B 8.39% | 51.78B 1.04% | 48.07B 7.15% | 49.40B 2.75% | 55.30B 11.95% | 57.40B 3.80% | 65.23B 13.64% | 72.18B 10.65% | 62.92B 12.83% | 57.89B 8.00% | 65.58B 13.29% | 70.19B 7.04% | 70.75B 0.80% | 60.07B 15.11% | 57.29B 4.62% | 56.42B 1.52% | 64.37B 14.09% | 60.07B 6.69% | 47.71B 20.57% | 57.79B 21.13% | 64.07B 10.86% | 58.87B 8.12% | |
total debt | 22.30B - | 26.95B 20.84% | 20.27B 24.76% | 20.25B 0.12% | 18.25B 9.88% | 33.03B 81.01% | 31.30B 5.25% | 25.30B 19.17% | 23.30B 7.91% | 26.54B 13.91% | 20.30B 23.52% | 19.30B 4.93% | 17.30B 10.36% | 10.25B 40.74% | 6.30B 38.56% | 5.30B 15.88% | 5.30B 0% | 8.10B 52.93% | 47.30B 483.79% | 35.00B 26.00% | 48.15B 37.56% | 49.92B 3.67% | 45.02B 9.80% | 43.76B 2.81% | 61.96B 41.60% | 71.52B 15.43% | 73.56B 2.85% | 74.28B 0.98% | 72.46B 2.45% | 80.45B 11.03% | 63.91B 20.57% | 63.63B 0.43% | 61.82B 2.85% | 73.00B 18.08% | 55.51B 23.96% | 55.51B 0% | 56.70B 2.14% | 77.16B 36.09% | 55.51B 28.06% | 64B 15.29% | 70.10B 9.53% | 81.94B 16.90% | 70.10B 14.45% | |
total investments | 2.39B - | 3.05B 27.41% | 2.39B 21.65% | 2.33B 2.26% | 2.06B 11.65% | 17.87B 766.17% | 18.27B 2.25% | 17.09B 6.45% | 17.03B 0.37% | 15.24B 10.50% | 13.51B 11.37% | 12.89B 4.58% | 14.30B 10.94% | 13.12B 8.27% | 13.04B 0.63% | 13.01B 0.18% | 14.14B 8.64% | 14.27B 0.98% | 14.23B 0.30% | 13.94B 2.02% | 15.36B 10.18% | 14.60B 4.99% | 14.49B 0.76% | 13.96B 3.60% | 13.41B 3.96% | 11.39B 15.05% | 10.82B 5.02% | 11.12B 2.76% | 10.57B 4.99% | 10.39B 1.68% | 9.87B 4.95% | 9.46B 4.22% | 9.56B 1.05% | 8.30B 13.14% | 8.78B 5.81% | 8.89B 1.20% | 7.98B 10.18% | 7.00B 12.34% | 8.78B 25.51% | 6.95B 20.86% | 6.30B 9.31% | 6.49B 2.97% | 6.56B 1.12% | |
total liabilities | 80.73B - | 84.81B 5.06% | 78.67B 7.24% | 80.75B 2.64% | 79.89B 1.07% | 90.35B 13.10% | 89.32B 1.15% | 88.33B 1.11% | 85.06B 3.70% | 81.60B 4.07% | 79.81B 2.19% | 81.67B 2.34% | 80.05B 1.99% | 65.84B 17.75% | 61.42B 6.71% | 64.52B 5.05% | 53.18B 17.58% | 62.84B 18.17% | 101.73B 61.88% | 81.82B 19.57% | 86.02B 5.13% | 88.26B 2.61% | 87.64B 0.71% | 84.57B 3.50% | 104.48B 23.55% | 116.17B 11.19% | 116.25B 0.07% | 125.06B 7.57% | 135.75B 8.55% | 137.45B 1.25% | 131.75B 4.15% | 140.66B 6.76% | 143.39B 1.95% | 146.41B 2.10% | 132.28B 9.66% | 128.63B 2.75% | 127.16B 1.15% | 147.88B 16.30% | 132.28B 10.55% | 134.45B 1.64% | 140.91B 4.80% | 148.34B 5.28% | 141.56B 4.57% | |
total liabilities and stockholders equity | 237.47B - | 242.16B 1.97% | 235.91B 2.58% | 249.53B 5.77% | 258.04B 3.41% | 262.20B 1.61% | 265.64B 1.31% | 264.70B 0.35% | 242.29B 8.47% | 237.30B 2.06% | 226.25B 4.66% | 219.74B 2.88% | 231.07B 5.16% | 213.93B 7.42% | 211.80B 0.99% | 199.70B 5.71% | 175.14B 12.30% | 176.07B 0.53% | 213.76B 21.41% | 197.98B 7.38% | 199.17B 0.60% | 201.23B 1.04% | 197.60B 1.81% | 195.22B 1.20% | 213.01B 9.11% | 219.40B 3.00% | 214.24B 2.35% | 229.12B 6.95% | 244.43B 6.68% | 252.75B 3.40% | 250.21B 1.00% | 271.52B 8.52% | 276.98B 2.01% | 286.59B 3.47% | 278.27B 2.90% | 285.93B 2.75% | 280.34B 1.96% | 297.92B 6.27% | 278.27B 6.60% | 284.58B 2.27% | 284.08B 0.18% | 290.85B 2.38% | 284.89B 2.05% | |
total non current assets | 147.75B - | 146.98B 0.52% | 144.05B 1.99% | 151.57B 5.22% | 159.59B 5.30% | 172.12B 7.85% | 173.47B 0.78% | 173.96B 0.28% | 151.79B 12.74% | 143.26B 5.62% | 133.89B 6.54% | 121.24B 9.45% | 130.75B 7.84% | 121.16B 7.34% | 120.34B 0.68% | 104.31B 13.32% | 87.25B 16.36% | 98.30B 12.67% | 103.79B 5.58% | 104.99B 1.15% | 105.44B 0.43% | 111.58B 5.82% | 113.06B 1.33% | 117.89B 4.27% | 118.21B 0.27% | 115.50B 2.30% | 116.06B 0.49% | 122.20B 5.29% | 122.66B 0.38% | 134.73B 9.85% | 134.92B 0.14% | 145.21B 7.63% | 149.35B 2.85% | 154.04B 3.14% | 155.37B 0.86% | 165.88B 6.77% | 161.82B 2.44% | 166.07B 2.62% | 155.37B 6.44% | 168.46B 8.43% | 163.79B 2.77% | 167.63B 2.34% | 168.77B 0.68% | |
total non current liabilities | 42.72B - | 44.66B 4.55% | 40.63B 9.02% | 41.35B 1.78% | 40.43B 2.24% | 47.48B 17.43% | 44.90B 5.42% | 49.49B 10.22% | 46.31B 6.42% | 31.69B 31.57% | 32.63B 2.97% | 31.09B 4.73% | 33.78B 8.65% | 28.66B 15.15% | 28.40B 0.91% | 27.34B 3.74% | 15.49B 43.34% | 21.33B 37.68% | 38.02B 78.26% | 33.08B 12.98% | 38.74B 17.11% | 37.02B 4.44% | 35.86B 3.13% | 36.49B 1.77% | 55.08B 50.93% | 60.88B 10.52% | 58.85B 3.32% | 59.83B 1.66% | 63.58B 6.26% | 74.53B 17.24% | 73.86B 0.90% | 75.08B 1.64% | 73.20B 2.50% | 75.66B 3.36% | 72.21B 4.56% | 71.34B 1.20% | 70.74B 0.85% | 83.51B 18.06% | 72.21B 13.53% | 86.74B 20.12% | 83.11B 4.18% | 84.27B 1.39% | 82.69B 1.88% | |
total stockholders equity | 156.74B - | 157.35B 0.39% | 157.24B 0.07% | 168.78B 7.33% | 178.15B 5.56% | 171.85B 3.54% | 176.32B 2.60% | 176.38B 0.03% | 157.23B 10.86% | 155.70B 0.97% | 146.44B 5.95% | 138.06B 5.72% | 151.03B 9.39% | 148.09B 1.95% | 150.38B 1.55% | 135.18B 10.11% | 121.96B 9.78% | 113.22B 7.17% | 112.02B 1.06% | 116.16B 3.69% | 113.15B 2.59% | 112.97B 0.16% | 109.96B 2.66% | 110.66B 0.63% | 108.53B 1.92% | 103.23B 4.88% | 97.99B 5.08% | 104.06B 6.19% | 108.68B 4.44% | 115.31B 6.10% | 118.49B 2.75% | 130.90B 10.48% | 133.64B 2.09% | 140.18B 4.89% | 146B 4.15% | 157.30B 7.74% | 153.18B 2.62% | 150.04B 2.05% | 146B 2.70% | 150.13B 2.83% | 143.17B 4.64% | 142.50B 0.46% | 143.33B 0.58% |
All numbers in (except ratios and percentages)