0841
COM:HUONS
Huons Global Co., Ltd.
- Stock
Last Close
28,850.00
22/11 06:30
Market Cap
294.57B
Beta: -
Volume Today
69.00K
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 | 11.66B - | 10.12B 13.26% | 10.14B 0.28% | 10.26B 1.18% | 9.90B 3.56% | 11.75B 18.73% | 14.50B 23.35% | 14.25B 1.72% | 12.86B 9.76% | 2.13B 83.41% | 3.92B 83.98% | 15.90B 305.09% | 13.92B 12.46% | 12.24B 12.07% | 13.25B 8.29% | 11.54B 12.93% | 11.65B 0.99% | 11.74B 0.73% | 13.80B 17.53% | 13.37B 3.07% | 12.01B 10.18% | 14.42B 20.10% | 14.79B 2.56% | 15.78B 6.67% | 13.68B 13.32% | 17.69B 29.32% | 16.75B 5.28% | 15.57B 7.04% | 12.59B 19.20% | 16.17B 28.52% | 16.79B 3.78% | 20.78B 23.78% | 17.62B 15.19% | 19.55B 10.95% | 17.08B 12.64% | 18.07B 5.83% | 18.63B 3.08% | 19.15B - | 17.98B 6.10% | 20.71B - | 21.65B 4.54% | |||
accumulated other comprehensive income loss | -33.50B - | -36.06B 7.63% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 19.37B - | 20.12B 3.89% | 15.91B 20.96% | 20.08B 26.22% | 46.93B 133.76% | 58.74B 25.18% | 62.52B 6.42% | 72.74B 16.36% | 79.33B 9.05% | 89.62B 12.98% | 89.30B 0.36% | 84.45B 5.43% | 91.08B 7.84% | 94.22B 3.45% | 83.75B 11.12% | 81.51B 2.67% | 82.25B 0.90% | 83.07B 0.99% | 65.39B 21.28% | 55.62B 14.94% | 69.42B 24.81% | 73.27B 5.55% | 56.94B 22.29% | 64.48B 13.25% | 73.34B 13.73% | 91.90B 25.31% | 93.23B 1.45% | 84.50B 9.36% | 109.26B 29.30% | 89.65B 17.95% | 77.45B 13.60% | 128.00B 65.27% | 218.40B 70.62% | 201.42B 7.78% | 175.70B 12.77% | 153.15B 12.84% | 282.65B 84.56% | 247.80B 12.33% | 296.62B 19.70% | 260.83B 12.07% | 261.09B - | 254.11B 2.68% | ||
cash and short term investments | 21.98B - | 26.13B 18.90% | 24.48B 6.35% | 30.18B 23.29% | 60.65B 100.99% | 69.94B 15.32% | 65.90B 5.78% | 78.33B 18.87% | 85.58B 9.25% | 95.04B 11.05% | 90.50B 4.77% | 90.61B 0.12% | 97.82B 7.95% | 97.42B 0.41% | 90.11B 7.50% | 92.53B 2.69% | 95.70B 3.42% | 86.66B 9.44% | 73.20B 15.53% | 69.00B 5.73% | 86.51B 25.37% | 77.84B 10.02% | 65.73B 15.56% | 79.44B 20.86% | 92.21B 16.07% | 97.14B 5.34% | 174.48B 79.62% | 177.14B 1.53% | 225.42B 27.26% | 192.32B 14.68% | 171.74B 10.70% | 303.62B 76.79% | 373.15B 22.90% | 351.84B 5.71% | 354.10B 0.64% | 365.83B 3.31% | 367.86B 0.56% | 327.03B 11.10% | 310.23B 5.14% | 324.56B 4.62% | 297.92B - | 278.96B 6.37% | ||
common stock | 5.32B - | 5.32B 0.00% | 5.32B 0% | 5.65B 6.17% | 5.65B 0% | 5.69B 0.71% | 5.70B 0.14% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 2.75B 51.73% | 4.86B 76.68% | 4.86B 0% | 4.96B 1.99% | 4.96B 0% | 4.96B 0% | 4.96B 0.00% | 5.20B 4.97% | 5.20B 0% | 5.20B 0% | 5.20B 0.00% | 5.46B 4.97% | 5.46B 0% | 5.46B 0% | 5.46B 0% | 5.73B 4.97% | 5.73B 0% | 5.73B 0% | 5.73B 0% | 6.02B 4.94% | 6.02B 0% | 6.02B 0% | 6.02B 0% | 6.31B 4.91% | 6.31B 0% | 6.31B 0% | 6.31B 0% | 6.31B 0% | 6.31B 0% | 6.31B 0% | 6.31B 0% | 6.31B 0% | 6.31B 0% | |
deferred revenue | 19.88B - | 11.83B 40.49% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.77B - | 3.34B 20.49% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.53B - | 6.49B 43.30% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.14B - | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0.00% | 2.14B 0.00% | 2.14B 0% | 2.14B 0% | 2.14B 0.00% | 2.14B 0% | 2.14B 0% | 193.12B 8,908.43% | 190.95B 1.12% | 190.95B 0% | 190.95B 0% | 190.95B 0% | 192.05B 0.58% | 192.05B 0.00% | 192.05B 0.00% | 191.68B - | 197.95B 3.27% | 193.38B 2.31% | 193.38B 0% | 191.67B 0.88% | 191.67B 0% | 194.45B 1.45% | 194.45B 0.00% | 193.83B 0.32% | 193.83B 0.00% | 204.05B 5.27% | 204.06B 0.00% | 176.83B 13.34% | 176.83B 0% | 176.89B 0.03% | 176.89B 0% | 103.60B 41.43% | 103.60B 0.00% | 103.60B 0% | 103.60B 0% | 114.23B - | 114.23B 0% | |||
goodwill and intangible assets | 6.82B - | 6.75B 1.10% | 6.99B 3.55% | 6.15B 11.96% | 5.94B 3.39% | 5.87B 1.17% | 5.81B 1.13% | 6.21B 6.87% | 5.84B 5.92% | 3.70B 36.71% | 3.63B 1.67% | 197.64B 5,338.99% | 196.02B 0.82% | 195.05B 0.49% | 195.00B 0.02% | 194.98B 0.01% | 196.08B 0.56% | 196.05B 0.01% | 195.97B 0.04% | 195.97B 0.00% | 195.53B 0.23% | 201.16B 2.88% | 196.98B 2.08% | 198.85B 0.95% | 197.23B 0.81% | 197.60B 0.19% | 201.46B 1.95% | 201.67B 0.10% | 201.79B 0.06% | 201.70B 0.04% | 214.39B 6.29% | 214.13B 0.13% | 186.64B 12.84% | 186.09B 0.29% | 185.20B 0.48% | 184.23B 0.53% | 112.21B 39.09% | 112.21B 0.00% | 112.03B 0.17% | 112.45B 0.37% | 114.23B - | 114.23B 0% | ||
intangible assets | 4.68B - | 4.60B 1.60% | 4.84B 5.20% | 4.01B 17.25% | 3.80B 5.20% | 3.73B 1.84% | 3.66B 1.78% | 4.06B 10.90% | 3.70B 9.05% | 1.55B 58.00% | 1.49B 3.99% | 4.53B 203.76% | 5.07B 11.98% | 4.10B 19.13% | 4.05B 1.08% | 4.03B 0.50% | 4.03B 0.01% | 4.01B 0.73% | 3.93B 2.00% | 195.97B 4,892.80% | 3.85B 98.04% | 3.21B 16.71% | 3.60B 12.38% | 5.48B 51.94% | 5.56B 1.56% | 5.93B 6.60% | 7.00B 18.11% | 7.21B 3.00% | 7.95B 10.23% | 7.87B 1.02% | 10.34B 31.42% | 10.07B 2.63% | 9.81B 2.58% | 9.26B 5.61% | 8.32B 10.20% | 7.34B 11.72% | 8.61B 17.30% | 8.61B 0.01% | 8.43B 2.16% | 8.85B 4.98% | ||||
inventory | 22.25B - | 23.21B 4.28% | 25.71B 10.81% | 27.10B 5.39% | 27.47B 1.37% | 29.06B 5.78% | 31.59B 8.72% | 30.52B 3.37% | 28.53B 6.54% | 6.27B 78.01% | 6.87B 9.49% | 33.66B 389.93% | 36.76B 9.23% | 40.59B 10.42% | 45.43B 11.91% | 44.91B 1.15% | 47.06B 4.79% | 47.74B 1.45% | 48.45B 1.49% | 51.41B 6.10% | 53.36B 3.80% | 56.03B 5.01% | 58.89B 5.10% | 60.99B 3.56% | 68.53B 12.38% | 74.63B 8.89% | 83.70B 12.16% | 86.37B 3.18% | 87.65B 1.48% | 92.94B 6.04% | 100.76B 8.41% | 99.74B 1.01% | 100.87B 1.13% | 103.14B 2.25% | 104.45B 1.27% | 105.57B 1.07% | 112.52B 6.59% | 126.62B 12.53% | 132.06B 4.29% | 131.07B 0.75% | 126.98B - | 136.14B 7.22% | ||
long term debt | 16.65B - | 14.90B 10.55% | 8.53B 42.72% | 8.18B 4.11% | 5.50B 32.78% | 5.17B 5.91% | 4.95B 4.35% | 4.72B 4.55% | 2.70B 42.86% | 2.48B 8.33% | 2.25B 9.09% | 12.59B 459.46% | 11.46B 8.95% | 18.22B 58.99% | 20.92B 14.80% | 19.48B 6.90% | 18.03B 7.41% | 27.59B 52.99% | 28.15B 2.04% | 26.72B 5.09% | 21.91B 18.01% | 22.01B 0.49% | 22.16B 0.65% | 21.89B 1.19% | 19.06B 12.94% | 7.20B 62.22% | 7.38B 2.51% | 10.54B 42.79% | 43.04B 308.28% | 44.17B 2.63% | 73.18B 65.69% | 74.78B 2.18% | 68.54B 8.34% | 73.28B 6.91% | 75.83B 3.49% | 89.22B 17.65% | 70.83B 20.61% | 65B 8.23% | 65B 0% | 65B 0% | 70.27B - | 71.41B 1.62% | ||
long term investments | 6.09B - | 6.66B 9.39% | 6.57B 1.34% | 7.49B 14.10% | 10.05B 34.12% | 10.56B 5.09% | 17.81B 68.57% | 28.26B 58.73% | 29.64B 4.87% | 25.13B 15.21% | 23.61B 6.05% | 23.23B 1.63% | 24.27B 4.49% | 27.70B 14.15% | 28.73B 3.72% | 28.36B 1.30% | 29.13B 2.71% | 32.23B 10.65% | 32.29B 0.20% | 29.75B 7.87% | 29.87B 0.41% | 37.20B 24.54% | 40.21B 8.09% | 39.79B 1.06% | 41.45B 4.19% | 39.73B 4.17% | 37.53B 5.52% | 44.72B 19.15% | 62.77B 40.37% | 86.76B 38.22% | 82.61B 4.78% | 92.93B 12.49% | 89.11B 4.10% | 94.74B 6.32% | 88.88B 6.19% | 86.60B 2.57% | 90.27B 4.24% | 31.89B 64.67% | 92.89B 191.28% | 91.34B 1.67% | 123.87B - | 124.36B 0.39% | ||
net debt | -19.37B - | -20.12B 3.89% | -15.91B 20.96% | -20.08B 26.22% | -46.93B 133.76% | -58.74B 25.18% | -62.52B 6.42% | -72.74B 16.36% | -79.33B 9.05% | -89.62B 12.98% | -89.30B 0.36% | -84.45B 5.43% | -91.08B 7.84% | -94.22B 3.45% | -83.75B 11.12% | -81.51B 2.67% | -82.25B 0.90% | -83.07B 0.99% | -65.39B 21.28% | -55.62B 14.94% | -69.42B 24.81% | -73.27B 5.55% | -56.94B 22.29% | -64.48B 13.25% | -73.34B 13.73% | -91.90B 25.31% | -93.23B 1.45% | -84.50B 9.36% | -109.26B 29.30% | -89.65B 17.95% | -77.45B 13.60% | -128.00B 65.27% | -218.40B 70.62% | -201.42B 7.78% | -175.70B 12.77% | -153.15B 12.84% | -282.65B 84.56% | -247.80B 12.33% | -296.62B 19.70% | -260.83B 12.07% | -18.79B - | 8.78B 146.71% | ||
net receivables | 55.46B - | 55.77B 0.56% | 55.96B 0.35% | 59.38B 6.10% | 60.19B 1.37% | 58.35B 3.06% | 61.19B 4.87% | 68.24B 11.52% | 68.75B 0.75% | 14.22B 79.32% | 24.89B 75.08% | 75.87B 204.79% | 78.19B 3.05% | 72.12B 7.76% | 76.40B 5.94% | 82.49B 7.96% | 82.28B 0.25% | 83.42B 1.38% | 91.16B 9.28% | 97.91B 7.41% | 99.69B 1.82% | 100.94B 1.26% | 103.45B 2.48% | 105.38B 1.87% | 109.19B 3.61% | 104.99B 3.84% | 110.09B 4.85% | 109.25B 0.76% | 101.88B 6.75% | 103.85B 1.94% | 106.28B 2.34% | 106.21B 0.06% | 110.48B 4.02% | 112.54B 1.86% | 109.09B 3.07% | 104.56B 4.15% | 107.14B 2.47% | 114.35B 6.73% | 124.50B 8.87% | 124.38B 0.10% | 140.70B - | 146.85B 4.37% | ||
other assets | 7.89B - | 7.61B 3.51% | 7.12B 6.40% | 6.91B 2.92% | 5.23B 24.35% | 5.44B 4.03% | 5.14B 5.54% | 5.61B 9.16% | 9.25B 64.93% | 142.69B 1,442.25% | 2.57B 98.20% | 9.89B 285.34% | 14.88B 50.53% | 14.80B 0.56% | 14.12B 4.60% | 14.39B 1.94% | 15.38B 6.87% | 14.37B 6.60% | 17.22B 19.87% | 16.75B 2.71% | 18.27B 9.03% | 18.28B 0.08% | 18.69B 2.23% | 19.00B 1.67% | 20.02B 5.38% | 21.12B 5.48% | 21.70B 2.76% | 21.29B 1.88% | 16.33B 23.31% | 44.30B 171.26% | 63.04B 42.31% | 61.51B 2.43% | 44.02B 28.43% | 44.13B 0.26% | 43.08B 2.39% | 46.12B 7.05% | 52.26B 13.32% | 111.49B 113.34% | 47.40B 57.49% | 50.23B 5.99% | 1.32T 2,530.31% | 1 100.00% | 1 0% | |
other current assets | 9.44B - | 9.70B 2.78% | 8.73B 9.97% | 8.98B 2.83% | 8.88B 1.07% | 8.91B 0.30% | 10.03B 12.61% | 9.23B 8.02% | 6.87B 25.50% | 767.87M 88.83% | 1.05B 36.91% | 15.12B 1,337.82% | 6.03B 60.13% | 9.24B 53.24% | 7.35B 20.43% | 6.46B 12.15% | 3.86B 40.29% | 9.00B 133.49% | 7.72B 14.24% | 8.44B 9.34% | 24.35B 188.47% | 18.60B 23.59% | 21.73B 16.83% | 26.92B 23.88% | 30.38B 12.83% | 17.32B 43.00% | 95.96B 454.09% | 13.87B 85.55% | 128.53B 826.69% | 120.14B 6.53% | 119.49B 0.55% | 202.85B 69.77% | 188.77B 6.94% | 189.09B 0.17% | 213.96B 13.16% | 238.84B 11.63% | 106.22B 55.53% | 17.66B 83.38% | 23.33B 32.11% | 88.87B 280.95% | 16.86B - | 14.48B 14.09% | ||
other current liabilities | 51.87B - | 54.48B 5.03% | 49.32B 9.47% | 47.28B 4.14% | 49.23B 4.12% | 53.27B 8.22% | 46.22B 13.23% | 53.80B 16.38% | 57.06B 6.07% | 659.71B 1,056.10% | 20.79B 96.85% | 70.82B 240.59% | 75.68B 6.87% | 74.97B 0.95% | 73.37B 2.13% | 81.39B 10.92% | 87.32B 7.29% | 85.41B 2.18% | 72.30B 15.35% | 68.62B 5.09% | 98.69B 43.82% | 119.26B 20.84% | 105.03B 11.93% | 109.33B 4.09% | 124.61B 13.98% | 141.61B 13.65% | 224.76B 58.72% | 223.05B 0.76% | 224.79B 0.78% | 246.34B 9.59% | 259.05B 5.16% | 242.16B 6.52% | 324.67B 34.07% | 337.30B 3.89% | 343.45B 1.82% | 312.72B 8.95% | 340.88B 9.00% | 325.65B 4.47% | 279.46B 14.18% | 277.92B 0.55% | 79.48B - | 74.71B 6.00% | ||
other liabilities | 801.39M - | 1.68B 109.52% | 1.35B 19.46% | 1.34B 0.79% | 1.51B 12.86% | 1.34B 11.46% | 1.50B 11.56% | 1.54B 3.11% | 2.18B 41.65% | 1.05B 51.77% | 1.31B 24.04% | 2.08B 59.52% | 2.10B 0.67% | 7.20B 243.24% | 1.94B 73.09% | 1.94B 0.01% | 1.99B 2.51% | 1.50B 24.72% | 1.36B 9.03% | 1.99B 46.20% | 1.64B 17.70% | 2.94B 79.35% | 3.18B 8.42% | 2.86B 10.12% | 3.01B 5.20% | 4.03B 34.01% | 4.21B 4.32% | 4.00B 5.02% | 13.22B 230.58% | 13.16B 0.38% | 14.16B 7.53% | 15.00B 5.99% | 17.09B 13.90% | 17.45B 2.10% | 17.28B 0.97% | 16.97B 1.79% | 19.66B 15.84% | 20.01B 1.80% | 22.41B 11.99% | 24.85B 10.88% | 1 - | |||
other non current assets | -89.21B - | -91.37B 2.42% | -90.75B 0.68% | -89.28B 1.62% | -92.09B 3.15% | -92.01B 0.08% | -100.45B 9.16% | -112.10B 11.60% | -115.14B 2.72% | -80.27B 30.29% | -81.76B 1.86% | -324.73B 297.17% | -323.39B 0.41% | -331.75B 2.59% | -340.77B 2.72% | -352.54B 3.45% | -365.87B 3.78% | -379.84B 3.82% | -384.79B 1.30% | -395.47B 2.77% | -407.79B 3.12% | -433.32B 6.26% | -436.41B 0.71% | -439.83B 0.78% | -440.69B 0.20% | -445.94B 1.19% | -457.14B 2.51% | -471.83B 3.21% | -505.37B 7.11% | -528.34B 4.54% | -593.81B 12.39% | -627.51B 5.67% | -621.21B 1.00% | -647.17B 4.18% | -651.21B 0.62% | -648.82B 0.37% | -582.32B 10.25% | -526.01B 9.67% | -608.69B 15.72% | -617.12B 1.38% | 16.08B - | 15.37B 4.43% | ||
other non current liabilities | -16.65B - | -14.90B 10.55% | -8.53B 42.72% | -8.18B 4.11% | -5.50B 32.78% | -5.17B 5.91% | -4.95B 4.35% | -4.72B 4.55% | -2.70B 42.86% | -2.48B 8.33% | -2.25B 9.09% | -12.59B 459.46% | -11.46B 8.95% | -18.22B 58.99% | -20.92B 14.80% | -19.48B 6.90% | -18.03B 7.41% | -27.59B 52.99% | -28.15B 2.04% | -26.72B 5.09% | -21.91B 18.01% | -22.01B 0.49% | -22.16B 0.65% | -21.89B 1.19% | -19.06B 12.94% | -7.20B 62.22% | -7.38B 2.51% | -10.54B 42.79% | -43.04B 308.28% | -44.17B 2.63% | -73.18B 65.69% | -74.78B 2.18% | -68.54B 8.34% | -73.28B 6.91% | -75.83B 3.49% | -89.22B 17.65% | -70.83B 20.61% | -65B 8.23% | -65B 0% | -65B 0% | 31.60B - | 31.25B 1.11% | ||
othertotal stockholders equity | 38.26B - | 42.35B 10.67% | 43.36B 2.39% | 47.28B 9.05% | 57.49B 21.58% | 58.21B 1.26% | 58.95B 1.27% | 45.55B 22.73% | 45.59B 0.08% | -525.11B 1,251.84% | -517.57B 1.44% | -305.35B 41.00% | -311.13B 1.89% | 229.91B 173.90% | 233.86B 1.72% | 233.56B 0.13% | 233.31B 0.11% | 233.33B 0.01% | 232.07B 0.54% | 232.07B 0.00% | 232.19B 0.05% | 232.23B 0.02% | 227.88B 1.87% | 227.81B 0.03% | 227.02B 0.35% | 227.12B 0.05% | 227.15B 0.01% | 225.28B 0.82% | 222.96B 1.03% | 221.26B 0.76% | 221.19B 0.03% | 351.06B 58.71% | 348.51B 0.72% | 349.77B 0.36% | 342.77B 2.00% | 340.60B 0.63% | 341.16B 0.16% | 343.05B 0.55% | 347.14B 1.19% | 349.89B 0.79% | 897.01B 156.37% | 382.89B 57.32% | 384.08B 0.31% | |
preferred stock | 159.05M - | 159.05M 0.00% | 4.42B - | 4.57B 3.29% | 4.71B 3.19% | 1.55B 67.06% | 1.61B 3.46% | 1.66B 3.43% | 7.24B 336.01% | 7.44B 2.73% | 7.64B 2.77% | 7.85B 2.73% | ||||||||||||||||||||||||||||||||
property plant equipment net | 76.30B - | 77.97B 2.18% | 77.20B 0.98% | 75.64B 2.02% | 76.10B 0.61% | 75.58B 0.68% | 76.83B 1.66% | 77.63B 1.04% | 79.67B 2.63% | 51.44B 35.43% | 54.52B 5.97% | 103.86B 90.51% | 103.10B 0.73% | 109.00B 5.72% | 117.03B 7.37% | 129.20B 10.39% | 140.67B 8.88% | 151.56B 7.75% | 156.53B 3.28% | 169.74B 8.44% | 182.39B 7.45% | 194.96B 6.89% | 199.21B 2.18% | 201.19B 0.99% | 202.00B 0.40% | 208.61B 3.27% | 218.15B 4.57% | 225.45B 3.35% | 240.81B 6.81% | 239.87B 0.39% | 296.80B 23.74% | 320.45B 7.97% | 345.45B 7.80% | 366.34B 6.05% | 377.12B 2.94% | 377.99B 0.23% | 379.83B 0.49% | 381.90B 0.54% | 403.77B 5.73% | 413.33B 2.37% | 473.63B - | 509.79B 7.63% | ||
retained earnings | 70.97B - | 73.60B 3.71% | 79.01B 7.36% | 84.86B 7.40% | 89.79B 5.81% | 91.23B 1.61% | 101.25B 10.99% | 110.39B 9.03% | 117.65B 6.58% | 122.40B 4.03% | 620.62B 407.06% | 623.46B 0.46% | 626.07B 0.42% | 82.83B 86.77% | 89.20B 7.68% | 96.37B 8.04% | 102.88B 6.76% | 104.42B 1.50% | 112.96B 8.17% | 120.51B 6.69% | 124.82B 3.58% | 126.28B 1.17% | 132.40B 4.84% | 139.70B 5.52% | 146.05B 4.54% | 148.39B 1.60% | 157.89B 6.41% | 169.04B 7.06% | 184.13B 8.93% | 186.63B 1.35% | 193.18B 3.51% | 197.62B 2.30% | 183.31B 7.24% | 182.69B 0.34% | 185.15B 1.35% | 191.11B 3.22% | 116.85B 38.86% | 117.43B 0.50% | 125.30B 6.70% | 133.30B 6.39% | 153.61B - | 163.80B 6.63% | ||
short term debt | 169.26B - | 188.13B 11.15% | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 2.61B - | 6.01B 130.27% | 8.57B 42.60% | 10.10B 17.85% | 13.72B 35.84% | 11.20B 18.40% | 3.38B 69.79% | 5.59B 65.29% | 6.25B 11.87% | 5.42B 13.40% | 1.20B 77.81% | 6.16B 412.48% | 6.74B 9.45% | 3.19B 52.61% | 6.36B 99.06% | 11.02B 73.21% | 13.45B 22.09% | 3.60B 73.27% | 7.81B 117.22% | 13.38B 71.34% | 17.09B 27.72% | 4.57B 73.26% | 8.79B 92.34% | 14.96B 70.14% | 18.87B 26.18% | 5.24B 72.26% | 81.25B 1,451.96% | 92.64B 14.02% | 116.16B 25.40% | 102.67B 11.61% | 94.29B 8.17% | 175.62B 86.26% | 420 100.00% | 420 0% | 490 16.67% | 490 0% | -180 136.73% | 79.23B 44,017,424,922.22% | 10.34B 86.94% | 63.73B 516.15% | 36.83B - | 24.85B 32.52% | ||
tax assets | 16.37B - | 15.56B 4.98% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 19.88B - | 11.83B 40.49% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 206.22B - | 213.79B 3.67% | 212.76B 0.48% | 221.83B 4.26% | 254.51B 14.74% | 263.71B 3.61% | 274.29B 4.01% | 304.03B 10.84% | 314.13B 3.32% | 339.26B 8.00% | 207.64B 38.80% | 549.87B 164.82% | 557.06B 1.31% | 565.91B 1.59% | 574.17B 1.46% | 593.31B 3.33% | 610.15B 2.84% | 621.03B 1.78% | 622.53B 0.24% | 638.97B 2.64% | 672.88B 5.31% | 700.45B 4.10% | 696.11B 0.62% | 716.61B 2.95% | 742.15B 3.56% | 755.89B 1.85% | 861.82B 14.01% | 879.76B 2.08% | 949.02B 7.87% | 979.22B 3.18% | 1.06T 8.33% | 1.23T 15.55% | 1.28T 4.73% | 1.30T 1.07% | 1.30T 0.00% | 1.30T 0.03% | 1.24T 4.16% | 1.22T 1.61% | 1.24T 1.62% | 1.27T 2.38% | 1.32T 3.84% | 1.33T 0.40% | 1.36T 2.19% | |
total current assets | 109.13B - | 114.81B 5.20% | 114.88B 0.07% | 125.63B 9.36% | 157.19B 25.12% | 166.25B 5.77% | 168.71B 1.48% | 186.32B 10.44% | 189.73B 1.83% | 116.30B 38.71% | 123.31B 6.04% | 215.25B 74.56% | 218.79B 1.64% | 219.36B 0.26% | 219.29B 0.03% | 226.38B 3.23% | 228.89B 1.11% | 226.82B 0.91% | 220.52B 2.78% | 226.75B 2.83% | 246.82B 8.85% | 248.84B 0.82% | 241.01B 3.15% | 257.78B 6.96% | 281.44B 9.18% | 288.84B 2.63% | 382.98B 32.59% | 386.63B 0.95% | 427.32B 10.53% | 406.59B 4.85% | 403.98B 0.64% | 536.81B 32.88% | 618.52B 15.22% | 606.19B 1.99% | 603.21B 0.49% | 602.12B 0.18% | 608.53B 1.06% | 585.66B 3.76% | 586.85B 0.20% | 605.14B 3.12% | 582.46B - | 576.43B 1.03% | ||
total current liabilities | 63.53B - | 64.60B 1.68% | 59.46B 7.95% | 57.54B 3.23% | 59.12B 2.75% | 65.02B 9.98% | 60.72B 6.62% | 68.04B 12.06% | 69.92B 2.76% | 661.84B 846.59% | 24.72B 96.27% | 86.72B 250.83% | 89.60B 3.33% | 87.21B 2.67% | 86.63B 0.67% | 92.92B 7.27% | 98.97B 6.51% | 97.15B 1.84% | 86.10B 11.38% | 81.99B 4.76% | 110.70B 35.01% | 133.68B 20.76% | 119.83B 10.37% | 125.10B 4.41% | 138.28B 10.53% | 159.30B 15.20% | 241.51B 51.61% | 238.63B 1.19% | 237.37B 0.53% | 262.52B 10.59% | 275.83B 5.07% | 262.94B 4.68% | 342.29B 30.18% | 356.85B 4.25% | 360.52B 1.03% | 330.80B 8.25% | 359.51B 8.68% | 325.65B 9.42% | 298.60B 8.30% | 295.90B 0.91% | 289.33B - | 296.33B 2.42% | ||
total debt | 242.30B - | 262.88B 8.50% | ||||||||||||||||||||||||||||||||||||||||||
total investments | 8.70B - | 12.67B 45.67% | 15.14B 19.51% | 17.59B 16.22% | 23.77B 35.11% | 21.76B 8.47% | 21.19B 2.62% | 33.85B 59.77% | 35.89B 6.02% | 30.55B 14.89% | 24.81B 18.77% | 29.39B 18.43% | 31.01B 5.53% | 30.90B 0.37% | 35.09B 13.58% | 39.37B 12.21% | 42.58B 8.13% | 35.82B 15.86% | 40.10B 11.94% | 43.13B 7.56% | 46.96B 8.88% | 41.77B 11.05% | 49.00B 17.31% | 54.74B 11.71% | 60.32B 10.20% | 44.96B 25.47% | 118.78B 164.18% | 137.35B 15.64% | 178.93B 30.27% | 189.44B 5.87% | 176.90B 6.62% | 268.55B 51.81% | 89.11B 66.82% | 94.74B 6.32% | 88.88B 6.19% | 86.60B 2.57% | 90.27B 4.24% | 111.12B 23.10% | 103.24B 7.10% | 155.07B 50.21% | 160.70B - | 149.21B 7.15% | ||
total liabilities | 80.99B - | 81.17B 0.23% | 69.35B 14.57% | 67.07B 3.29% | 66.14B 1.38% | 71.54B 8.17% | 67.16B 6.11% | 74.31B 10.64% | 74.80B 0.66% | 665.37B 789.50% | 28.27B 95.75% | 101.39B 258.59% | 103.16B 1.75% | 112.63B 9.18% | 109.48B 2.80% | 114.34B 4.44% | 118.99B 4.07% | 126.24B 6.09% | 115.61B 8.42% | 110.70B 4.25% | 134.24B 21.26% | 158.63B 18.17% | 145.16B 8.49% | 149.86B 3.23% | 160.35B 7.00% | 170.54B 6.35% | 253.11B 48.42% | 253.17B 0.02% | 293.62B 15.98% | 319.85B 8.93% | 363.17B 13.54% | 352.72B 2.88% | 427.91B 21.32% | 447.57B 4.59% | 453.64B 1.36% | 436.99B 3.67% | 449.99B 2.98% | 410.66B 8.74% | 386.02B 6.00% | 385.75B 0.07% | 398.50B - | 408.82B 2.59% | ||
total liabilities and stockholders equity | 1.32T - | 1.33T 0.40% | 1.36T 2.19% | |||||||||||||||||||||||||||||||||||||||||
total non current assets | 89.21B - | 91.37B 2.42% | 90.75B 0.68% | 89.28B 1.62% | 92.09B 3.15% | 92.01B 0.08% | 100.45B 9.16% | 112.10B 11.60% | 115.14B 2.72% | 80.27B 30.29% | 81.76B 1.86% | 324.73B 297.17% | 323.39B 0.41% | 331.75B 2.59% | 340.77B 2.72% | 352.54B 3.45% | 365.87B 3.78% | 379.84B 3.82% | 384.79B 1.30% | 395.47B 2.77% | 407.79B 3.12% | 433.32B 6.26% | 436.41B 0.71% | 439.83B 0.78% | 440.69B 0.20% | 445.94B 1.19% | 457.14B 2.51% | 471.83B 3.21% | 505.37B 7.11% | 528.34B 4.54% | 593.81B 12.39% | 627.51B 5.67% | 621.21B 1.00% | 647.17B 4.18% | 651.21B 0.62% | 648.82B 0.37% | 582.32B 10.25% | 526.01B 9.67% | 608.69B 15.72% | 617.12B 1.38% | 744.18B - | 779.30B 4.72% | ||
total non current liabilities | 16.65B - | 14.90B 10.55% | 8.53B 42.72% | 8.18B 4.11% | 5.50B 32.78% | 5.17B 5.91% | 4.95B 4.35% | 4.72B 4.55% | 2.70B 42.86% | 2.48B 8.33% | 2.25B 9.09% | 12.59B 459.46% | 11.46B 8.95% | 18.22B 58.99% | 20.92B 14.80% | 19.48B 6.90% | 18.03B 7.41% | 27.59B 52.99% | 28.15B 2.04% | 26.72B 5.09% | 21.91B 18.01% | 22.01B 0.49% | 22.16B 0.65% | 21.89B 1.19% | 19.06B 12.94% | 7.20B 62.22% | 7.38B 2.51% | 10.54B 42.79% | 43.04B 308.28% | 44.17B 2.63% | 73.18B 65.69% | 74.78B 2.18% | 68.54B 8.34% | 73.28B 6.91% | 75.83B 3.49% | 89.22B 17.65% | 70.83B 20.61% | 65B 8.23% | 65B 0% | 65B 0% | 109.17B - | 112.49B 3.04% | ||
total stockholders equity | 114.55B - | 121.27B 5.86% | 127.69B 5.30% | 137.79B 7.91% | 152.93B 10.98% | 155.13B 1.44% | 165.90B 6.94% | 161.64B 2.57% | 168.94B 4.51% | -397.02B 335.00% | 105.81B 126.65% | 322.97B 205.25% | 319.80B 0.98% | 317.70B 0.66% | 328.01B 3.25% | 334.88B 2.09% | 341.30B 1.92% | 343.12B 0.53% | 350.22B 2.07% | 357.79B 2.16% | 362.21B 1.24% | 363.97B 0.49% | 365.74B 0.48% | 372.97B 1.98% | 378.53B 1.49% | 381.24B 0.72% | 390.78B 2.50% | 400.06B 2.37% | 412.83B 3.19% | 413.90B 0.26% | 424.81B 2.63% | 559.26B 31.65% | 542.55B 2.99% | 540.32B 0.41% | 535.84B 0.83% | 539.69B 0.72% | 471.56B 12.62% | 474.23B 0.57% | 486.39B 2.56% | 497.35B 2.25% | 903.32B 81.63% | 509.31B 43.62% | 518.13B 1.73% |
All numbers in (except ratios and percentages)