COM:JEFFERIES
Jefferies
- Stock
Last Close
76.77
22/11 21:00
Market Cap
11.15B
Beta: -
Volume Today
2.06M
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 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.93B - | 7.15B 3.22% | 7.28B 1.82% | 7.82B 7.41% | 10.52B 34.42% | 8.94B 14.99% | 7.77B 13.07% | 6.95B 10.64% | 7.11B 2.33% | 5.12B 27.89% | 6.46B 25.99% | 7.77B 20.28% | 7.37B 5.05% | 6.86B 6.97% | 6.79B 1.09% | 7.10B 4.71% | 7.17B 0.88% | 7.34B 2.35% | 7.50B 2.19% | 6.68B 10.89% | 7.29B 9.19% | 7.03B 3.63% | 7.35B 4.58% | 8.18B 11.27% | 6.21B - | 7.21B 16.11% | 7.55B 4.80% | 7.70B - | -15.74B 304.40% | 8.32B - | ||||||||||||||
accumulated other comprehensive income loss | 538.05M - | 558.06M 3.72% | 561.30M 0.58% | 533.26M 5.00% | 447.08M 16.16% | 427.12M 4.47% | 425.06M 0.48% | 415.86M 2.17% | 438.79M 5.52% | 394.00M 10.21% | 413.27M 4.89% | 360.68M 12.73% | 310.70M 13.86% | 315.64M 1.59% | 350.44M 11.03% | 363.49M 3.72% | 372.72M 2.54% | 357.32M 4.13% | 314.97M 11.85% | 287.75M 8.64% | 338.62M 17.68% | -242.82M 171.71% | -266.45M 9.73% | -273.04M 2.47% | -258.40M 5.36% | -134.53M 47.94% | -196.41M 46.00% | -288.92M 47.10% | -346.54M 19.95% | -364.00M 5.04% | -357.97M 1.66% | -372.14M 3.96% | -330.31M 11.24% | -316.98M 4.04% | -350.37M 10.53% | -379.42M 8.29% | -421.11M 10.99% | -370.05M 12.12% | -398.25M 7.62% | -395.55M 0.68% | -396.44M 0.23% | -410.73M 3.61% | -369.96M 9.93% | |
cash and cash equivalents | 3.91B - | 3.59B 8.11% | 4.19B 16.60% | 4.25B 1.46% | 4.28B 0.68% | 3.52B 17.59% | 3.49B 0.95% | 3.56B 1.96% | 3.64B 2.23% | 2.60B 28.43% | 3.03B 16.39% | 3.28B 8.18% | 3.81B 16.12% | 4.26B 11.92% | 4.66B 9.40% | 5.02B 7.61% | 5.28B 5.15% | 5.14B 2.48% | 4.74B 7.84% | 4.90B 3.26% | 5.52B 12.69% | 5.39B 2.24% | 6.01B 11.45% | 7.68B 27.74% | 6.71B 12.61% | 6.88B 2.58% | 8.43B 22.41% | 9.06B 7.46% | 8.65B 4.49% | 8.44B 2.38% | 9.48B 12.29% | 10.76B 13.44% | 8.50B 20.96% | 8.52B 0.26% | 9.48B 11.20% | 9.70B 2.38% | 7.51B 22.61% | 8.01B 6.61% | 8.82B 10.15% | 8.53B 3.30% | 8.81B 3.34% | 10.84B 23.05% | 10.57B 2.47% | |
cash and short term investments | 23.47B - | 24.00B 2.26% | 24.07B 0.29% | 25.36B 5.32% | 25.50B 0.56% | 25.47B 0.11% | 24.93B 2.12% | 24.35B 2.35% | 22.14B 9.07% | 18.15B 18.03% | 19.98B 10.10% | 19.23B 3.77% | 19.09B 0.69% | 19.33B 1.24% | 20.25B 4.74% | 21.04B 3.93% | 21.50B 2.20% | 23.18B 7.80% | 24.30B 4.83% | 24.47B 0.70% | 23.47B 4.12% | 22.57B 3.81% | 23.21B 2.81% | 24.57B 5.89% | 6.71B 72.69% | 6.88B 2.58% | 8.43B 22.41% | 9.06B 7.46% | 8.65B 4.49% | 8.44B 2.38% | 9.48B 12.29% | 10.76B 13.44% | 8.50B 20.96% | 8.52B 0.26% | 9.48B 11.20% | 9.70B 2.38% | 7.51B 22.61% | 8.01B 6.61% | 9.69B 21.05% | 8.53B 12.01% | 8.81B 3.34% | 11.94B 35.50% | 10.57B 11.44% | |
common stock | 364.54M - | 363.96M 0.16% | 368.54M 1.26% | 368.46M 0.02% | 367.50M 0.26% | 366.72M 0.21% | 366.62M 0.03% | 362.29M 1.18% | 362.62M 0.09% | 362.33M 0.08% | 360.40M 0.53% | 359.67M 0.20% | 359.43M 0.07% | 359.82M 0.11% | 358.64M 0.33% | 356.19M 0.68% | 356.23M 0.01% | 357.22M 0.28% | 333.31M 6.69% | 331.42M 0.57% | 298.31M 9.99% | 290.69M 2.56% | 299.87M 3.16% | 291.64M 2.74% | 277.11M 4.98% | 267.11M 3.61% | 259.25M 2.94% | 249.75M 3.66% | 246.70M 1.22% | 247.03M 0.13% | 245.56M 0.60% | 243.54M 0.82% | 240.17M 1.38% | 232.32M 3.27% | 228.81M 1.51% | 226.13M 1.17% | 233.53M 3.27% | 231.41M 0.91% | 210.43M 9.07% | 210.63M 0.09% | 212.00M 0.65% | 212.05M 0.02% | 205.50M 3.09% | |
deferred revenue | 1.38B - | 1.57B 13.86% | 1.48B 5.95% | 1.93B 30.42% | 2.55B - | 52.60M 97.93% | 6.10B - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 52.60M - | 55.60M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 16.27B - | -55.60M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.75B - | 1.75B 0.15% | 1.75B 0.01% | 1.75B 0.09% | 1.74B 0.40% | 1.74B 0.07% | 1.74B 0.07% | 1.74B 0.02% | 1.74B 0.22% | 1.73B 0.41% | 1.74B 0.49% | 1.73B 0.46% | 1.72B 0.81% | 1.72B 0.03% | 1.72B 0.18% | 1.72B 0.01% | 1.72B 0.21% | 1.72B 0.10% | 1.71B 1.06% | 1.70B 0.15% | 1.71B 0.12% | 1.70B 0.22% | 1.73B 1.98% | 1.74B 0.29% | 1.74B 0.04% | 1.74B 0.16% | 1.74B 0.40% | 1.75B 0.17% | 1.75B 0.21% | 1.75B 0.08% | 1.75B 0.17% | 1.75B 0.19% | 1.75B 0.04% | 1.74B 0.34% | 1.73B 0.39% | 1.74B 0.18% | 1.74B 0.01% | 1.74B 0.13% | 1.74B 0.07% | 1.85B 6.23% | 1.82B 1.29% | 1.82B 0.07% | 1.83B 0.56% | |
goodwill and intangible assets | 2.77B - | 2.77B 0.08% | 2.75B 0.59% | 2.75B 0.15% | 2.72B 1.22% | 2.70B 0.68% | 2.68B 0.66% | 2.67B 0.62% | 2.65B 0.73% | 2.62B 0.98% | 2.62B 0.03% | 2.59B 1.04% | 2.51B 3.11% | 2.50B 0.58% | 2.49B 0.42% | 2.47B 0.61% | 2.46B 0.41% | 2.45B 0.50% | 1.90B 22.42% | 1.89B 0.34% | 1.89B 0.21% | 1.88B 0.42% | 1.92B 2.06% | 1.92B 0.06% | 1.92B 0.25% | 1.91B 0.41% | 1.91B 0.23% | 1.91B 0.06% | 1.91B 0.04% | 1.91B 0.10% | 1.91B 0.38% | 1.90B 0.40% | 1.89B 0.15% | 1.89B 0.51% | 1.87B 0.56% | 1.74B 7.38% | 1.87B 7.88% | 1.87B 0% | 1.74B 7.13% | 1.85B 6.23% | 1.82B 1.29% | 1.82B 0.07% | 1.83B 0.56% | |
intangible assets | 1.02B - | 1.02B 0.45% | 999.24M 1.64% | 1.00B 0.57% | 978.37M 2.64% | 961.16M 1.76% | 944.63M 1.72% | 927.64M 1.80% | 912.02M 1.68% | 893.05M 2.08% | 883.88M 1.03% | 864.55M 2.19% | 797.96M 7.70% | 783.84M 1.77% | 770.21M 1.74% | 754.83M 2.00% | 741.03M 1.83% | 727.01M 1.89% | 195.74M 73.08% | 191.77M 2.03% | 185.84M 3.09% | 181.63M 2.27% | 186.84M 2.87% | 182.95M 2.08% | 178.77M 2.29% | 173.71M 2.83% | 171.12M 1.49% | 167.15M 2.32% | 164.30M 1.71% | 160.97M 2.02% | 156.68M 2.67% | 152.40M 2.73% | 148.98M 2.25% | 145.28M 2.48% | 141.41M 2.66% | 137.13M - | 134.81M 1.70% | 239.34M - | ||||||
inventory | 364.33M - | 380.90M 4.55% | 386.43M 1.45% | 444.86M 15.12% | 422.90M 4.94% | 444.83M 5.19% | 380.95M 14.36% | 344.76M 9.50% | 288.07M 16.44% | 332.12M 15.29% | 330.12M 0.60% | 322.80M 2.22% | 309.94M 3.98% | 310.34M 0.13% | 316.70M 2.05% | 306.32M 3.28% | 11.63B - | 14.31B - | 24.96B - | |||||||||||||||||||||||||
long term debt | 10.69B - | 11.41B 6.80% | 11.70B 2.51% | 11.09B 5.23% | 11.13B 0.35% | 11.73B 5.45% | 12.15B 3.55% | 11.50B 5.33% | 10.42B 9.39% | 10.29B 1.26% | 10.12B 1.67% | 10.16B 0.43% | 10.20B 0.36% | 10.72B 5.11% | 11.53B 7.56% | 10.86B 5.86% | 10.73B 1.16% | 10.87B 1.33% | 10.27B 5.53% | 10.31B 0.37% | 9.92B 3.77% | 10.19B 2.70% | 10.15B 0.36% | 9.86B 2.85% | 10.95B 11.04% | 10.56B 3.57% | 10.95B 3.68% | 10.75B 1.83% | 11.34B 5.53% | 11.67B 2.90% | 11.00B 5.77% | 11.20B 1.84% | 16.16B 44.28% | 16.07B 0.56% | 14.66B 8.78% | 10.67B 27.18% | 10.70B 0.24% | 8.79B 17.89% | 9.46B 7.71% | 15.10B 59.60% | 9.92B 34.33% | 12.67B 27.72% | 19.10B 50.79% | |
long term investments | 9.18B - | 10.78B 17.45% | 11.08B 2.86% | 11.13B 0.45% | 11.07B 0.60% | 10.91B 1.41% | 12.22B 12.03% | 12.58B 2.94% | 11.43B 9.12% | 11.42B 0.11% | 11.34B 0.71% | 13.06B 15.14% | 12.12B 7.16% | 11.85B 2.21% | 12.75B 7.56% | 11.67B 8.45% | 11.98B 2.66% | 10.28B 14.17% | 11.42B 11.06% | 11.03B 3.43% | 10.73B 2.73% | 11.74B 9.45% | 12.40B 5.57% | 11.93B 3.72% | 30.03B 151.62% | 29.29B 2.45% | 30.59B 4.42% | 30.16B 1.38% | 32.93B 9.16% | 33.58B 1.97% | 33.97B 1.17% | 33.89B 0.24% | 20.99B 38.05% | 14.91B 28.99% | 17.39B 16.65% | 16.47B 5.28% | 17.20B 4.42% | 19.06B 10.81% | 18.97B - | 38.84B 104.72% | 20.40B - | |||
net debt | 17.57B - | 18.61B 5.92% | 19.19B 3.12% | 17.46B 9.01% | 17.53B 0.40% | 19.94B 13.74% | 20.15B 1.03% | 18.80B 6.72% | 17.06B 9.23% | 16.25B 4.74% | 15.93B 1.99% | 15.45B 3.02% | 13.71B 11.24% | 14.20B 3.56% | 15.93B 12.20% | 14.73B 7.54% | 14.55B 1.21% | 14.45B 0.72% | 14.81B 2.52% | 15.66B 5.74% | 14.24B 9.06% | 14.17B 0.52% | 12.90B 8.97% | 10.24B 20.62% | 13.27B 29.63% | 12.96B 2.31% | 10.59B 18.34% | 10.77B 1.78% | 10.78B 0.10% | 10.78B 0.01% | 9.40B 12.87% | 9.11B 3.01% | 17.06B 87.21% | 16.06B 5.84% | 13.31B 17.15% | 1.50B 88.74% | 3.67B 144.71% | 1.63B 55.64% | 1.57B 3.53% | 7.57B 381.87% | 18.63B 146.25% | 3.45B 81.48% | 10.25B 196.94% | |
net receivables | 4.49B - | 5.38B 19.82% | 5.70B 6.09% | 5.60B 1.75% | 5.65B 0.79% | 6.12B 8.32% | 6.37B 4.16% | 5.99B 5.99% | 5.59B 6.71% | 6.02B 7.76% | 6.13B 1.87% | 6.27B 2.28% | 6.55B 4.40% | 7.68B 17.19% | 8.11B 5.70% | 7.86B 3.14% | 7.49B 4.75% | 8.94B 19.47% | 8.40B 6.09% | 8.32B 1.00% | 9.61B 15.56% | 9.33B 2.94% | 8.17B 12.38% | 7.40B 9.49% | 8.80B 18.92% | 8.10B 7.93% | 6.57B 18.90% | 8.30B 26.29% | 9.56B 15.24% | 9.86B 3.14% | 8.81B 10.62% | 9.59B 8.76% | 10.08B 5.15% | 11.12B 10.33% | 8.45B 23.99% | 3.59B 57.56% | 3.75B 4.49% | 3.37B 10.03% | 4.72B - | 5.48B 16.12% | 6.65B - | |||
other assets | 9.81B - | 53.56B 445.78% | 43.69B 18.43% | 49.19B - | 48.03B 2.36% | |||||||||||||||||||||||||||||||||||||||
other current assets | 3.62B - | 3.80B 5.11% | 3.29B 13.49% | 3.30B 0.39% | 3.44B 4.35% | 3.19B 7.50% | 2.40B 24.80% | 904.01M 62.27% | 751.08M 16.92% | 679.81M 9.49% | 836.87M 23.10% | 1.03B 22.70% | 985.42M 4.04% | 705.31M 28.43% | 919.01M 30.30% | 903.74M 1.66% | 578.01M 36.04% | 802.69M 38.87% | 959.47M 19.53% | 913.46M 4.80% | 763.21M 16.45% | 543.43M 28.80% | 658.34M 21.14% | 796.80M 21.03% | -10.89B 1,466.56% | 668.92M 106.14% | 986.12M 47.42% | 604.32M 38.72% | 615.12M 1.79% | 901.38M 46.54% | 514.52M 42.92% | 1.02B 97.29% | 838.09M 17.44% | 17.36B 1,971.51% | -10.25B 159.02% | 15.06B 246.94% | -14.29B - | 19.69B - | ||||||
other current liabilities | 7.29B - | 9.38B 28.60% | 8.17B 12.86% | 9.72B 18.98% | 8.90B 8.42% | 7.95B 10.77% | 9.22B 16.02% | 9.51B 3.20% | 6.84B 28.10% | 7.54B 10.27% | 8.03B 6.46% | 8.00B 0.38% | 8.39B 4.87% | 8.76B 4.47% | 9.12B 4.09% | 8.77B 3.89% | 8.45B 3.57% | 9.99B 18.18% | 10.18B 1.91% | 9.48B 6.91% | 10.28B 8.43% | 10.11B 1.61% | 10.30B 1.81% | 10.53B 2.29% | 9.45B 10.30% | 8.52B 9.76% | 8.79B 3.14% | 10.39B 18.14% | 10.62B 2.26% | 12.39B 16.68% | 11.50B 7.24% | 13.61B 18.40% | 10.43B 23.37% | 10.58B 1.39% | 12.26B 15.89% | 2.57B 79.00% | 1.76B 31.50% | -7.55B 528.40% | 3.72B - | -15.79B 524.43% | -3.02B - | |||
other liabilities | 9.81B - | 9.77B 0.49% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.29B - | 1.34B 3.84% | 1.44B 7.97% | 1.73B 20.13% | 1.38B 20.11% | 1.26B 8.83% | 1.32B 4.26% | 1.34B 1.80% | 1.19B 10.87% | 1.54B 29.16% | 1.51B 2.02% | 1.38B 8.90% | 1.33B 3.70% | 1.53B 15.11% | 1.49B 2.31% | 1.42B 4.70% | 1.66B 16.97% | 1.81B 8.69% | 1.53B 15.45% | 1.51B 1.33% | 2.00B 32.83% | 1.99B 0.82% | 2.40B 20.80% | 2.37B 1.07% | 2.65B 11.86% | 2.51B 5.44% | 2.38B 5.36% | 2.19B 7.83% | 2.31B 5.36% | 2.38B 3.32% | 2.44B 2.42% | 2.35B 3.62% | 2.51B 6.82% | 2.53B 0.50% | 2.41B 4.38% | 3.60B 48.93% | 3.47B 3.63% | -907.23M 126.18% | 2.41B - | -38.84B 1,714.14% | 2.90B - | |||
other non current liabilities | 245.77M - | 271.44M 10.44% | 366.39M 34.98% | 737.66M 101.33% | 710.54M 3.68% | 955.20M 34.43% | 902.64M 5.50% | 970.41M 7.51% | 910.36M 6.19% | 1.03B 12.99% | 973.62M 5.34% | 907.26M 6.82% | 1.03B 13.14% | 837.20M 18.44% | 763.04M 8.86% | 892.69M 16.99% | 1.03B 15.32% | 1.25B 21.90% | 1.46B 16.71% | 1.44B 1.63% | 1.53B 6.02% | 1.80B 17.82% | 2.51B 39.40% | 3.08B 22.78% | 12.82B 316.06% | 12.40B 3.22% | 14.38B 15.91% | 13.31B 7.39% | 16.88B 26.78% | 16.10B 4.59% | 17.10B 6.19% | 16.19B 5.30% | 13.36B 17.52% | 11.54B 13.61% | 9.69B 16.04% | 20.65B 113.12% | 22.07B 6.90% | 34.34B 55.60% | 35.89B 4.51% | 20.59B 42.63% | 39.84B 93.47% | 38.76B 2.72% | 20.94B 45.96% | |
othertotal stockholders equity | 4.88B - | 4.88B 0.10% | 4.99B 2.33% | 5.02B 0.63% | 5.06B 0.75% | 5.07B 0.27% | 5.09B 0.25% | 5.01B 1.56% | 4.99B 0.39% | 4.97B 0.37% | 4.91B 1.12% | 4.81B 2.13% | 4.81B 0.10% | 4.82B 0.14% | 4.84B 0.51% | 4.73B 2.32% | 4.68B 1.18% | 4.71B 0.75% | 4.37B 7.31% | 4.33B 0.85% | 3.68B 14.98% | 3.56B 3.31% | 3.73B 4.85% | 3.63B 2.79% | 3.33B 8.22% | 3.19B 4.14% | 3.08B 3.41% | 2.91B 5.58% | 2.80B 3.67% | 2.85B 1.61% | 2.81B 1.29% | 2.74B 2.51% | 2.39B 12.82% | 2.16B 9.81% | 2.06B 4.31% | 1.97B 4.64% | 2.01B 2.25% | 1.97B 2.31% | 2.03B 3.49% | 4.09B 101.05% | 2.03B 50.45% | 2.05B 1.21% | 2.09B 1.71% | |
preferred stock | 125M - | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 345K - | 42K - | 42K 0% | 55K - | ||||
property plant equipment net | 885.86M - | 922.64M 4.15% | 936.92M 1.55% | 709.33M 24.29% | 726.38M 2.40% | 722.15M 0.58% | 723.31M 0.16% | 716.91M 0.89% | 721.88M 0.69% | 721.06M 0.11% | 702.73M 2.54% | 715.20M 1.77% | 709.24M 0.83% | 718.44M 1.30% | 728.41M 1.39% | 727.68M 0.10% | 750.40M 3.12% | 754.67M 0.57% | 353.55M 53.15% | 346.90M 1.88% | 928.64M - | 917.69M 1.18% | 915.90M 0.20% | 897.20M 2.04% | 896.32M 0.10% | 903.01M 0.75% | 914.54M 1.28% | 911.23M 0.36% | 909.57M 0.18% | 891.13M 2.03% | 912.84M 2.44% | 906.86M 0.65% | 904.06M 0.31% | 907.23M 0.35% | 929.90M 2.50% | 1.07B 14.60% | 1.10B 3.55% | 1.21B 9.33% | 1.23B 1.87% | |||||
retained earnings | 4.32B - | 4.39B 1.63% | 4.43B 0.94% | 4.46B 0.70% | 4.43B 0.75% | 4.78B 8.06% | 4.78B 0.15% | 4.58B 4.12% | 4.61B 0.70% | 4.37B 5.34% | 4.40B 0.77% | 4.53B 2.98% | 4.65B 2.52% | 4.90B 5.55% | 4.94B 0.71% | 5.00B 1.26% | 4.70B 5.99% | 4.83B 2.82% | 5.52B 14.27% | 5.67B 2.70% | 5.61B 1.01% | 6.25B 11.25% | 6.26B 0.14% | 5.93B 5.15% | 6.00B 1.13% | 6.00B 0.02% | 6.26B 4.38% | 6.53B 4.26% | 7.04B 7.80% | 7.34B 4.24% | 7.68B 4.65% | 7.94B 3.37% | 8.19B 3.14% | 8.23B 0.47% | 8.35B 1.48% | 8.42B 0.81% | 7.93B 5.79% | 7.87B 0.78% | 7.85B 0.21% | 7.85B 0.03% | 7.94B 1.12% | 8.02B 1.07% | 8.12B 1.27% | |
short term debt | 10.79B - | 10.79B 0.03% | 11.68B 8.26% | 10.62B 9.04% | 10.68B 0.57% | 11.74B 9.84% | 11.49B 2.09% | 10.85B 5.55% | 10.28B 5.30% | 8.56B 16.67% | 8.84B 3.22% | 8.56B 3.13% | 7.32B 14.54% | 7.74B 5.75% | 9.06B 17.09% | 8.89B 1.88% | 9.10B 2.32% | 8.72B 4.16% | 9.28B 6.44% | 10.25B 10.42% | 9.84B 3.99% | 9.37B 4.74% | 8.76B 6.57% | 8.05B 8.03% | 9.03B 12.12% | 9.29B 2.87% | 8.06B 13.17% | 9.08B 12.61% | 8.09B 10.91% | 7.56B 6.62% | 7.88B 4.29% | 8.67B 10.01% | 9.40B 8.46% | 8.52B 9.40% | 8.13B 4.57% | 528.39M 93.50% | 477.76M 9.58% | 846.90M 77.26% | 924.89M 9.21% | 989.72M 7.01% | 16.99B 1,616.66% | 1.63B 90.43% | 1.72B 5.74% | |
short term investments | 19.57B - | 20.41B 4.33% | 19.89B 2.58% | 21.11B 6.14% | 21.22B 0.54% | 21.95B 3.41% | 21.44B 2.30% | 20.79B 3.05% | 18.50B 11.00% | 15.54B 15.98% | 16.95B 9.05% | 15.95B 5.91% | 15.29B 4.15% | 15.07B 1.42% | 15.59B 3.43% | 16.03B 2.83% | 16.23B 1.27% | 18.04B 11.14% | 19.56B 8.45% | 19.58B 0.08% | 17.95B 8.32% | 17.18B 4.29% | 17.20B 0.10% | 16.90B 1.75% | 11.63B 31.16% | 668.92M 94.25% | 986.12M 47.42% | 615.12M - | 901.38M 46.54% | 514.52M 42.92% | 838.09M - | 962.59M 14.85% | 1.75B 82.15% | 957.30M 45.40% | 1.01B 6.02% | 1.07B 5.23% | 872.43M 18.31% | 1.20B - | 1.10B 8.19% | 1.36B 23.96% | ||||
tax assets | 1.81B - | 1.77B 2.36% | 1.74B 1.41% | 1.69B 2.83% | 1.71B 1.15% | 1.51B 12.00% | 1.53B 1.49% | 1.62B 6.10% | 1.58B 2.92% | 1.65B 4.50% | 1.58B 3.73% | 1.51B 4.53% | 1.46B 3.39% | 1.36B 6.91% | 1.32B 2.82% | 1.26B 4.52% | 743.81M 41.09% | 777.14M 4.48% | 537.06M 30.89% | 468.30M 12.80% | 499.83M 6.73% | 471.51M 5.67% | 509.77M 8.12% | 462.47M 9.28% | -19.06B - | -43.37B - | ||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 47.87B - | 51.13B 6.82% | 51.41B 0.54% | 52.73B 2.57% | 52.62B 0.20% | 52.32B 0.57% | 52.56B 0.45% | 50.51B 3.89% | 46.34B 8.26% | 43.13B 6.92% | 45.04B 4.42% | 46.11B 2.36% | 45.07B 2.24% | 45.98B 2.02% | 48.38B 5.21% | 47.67B 1.47% | 47.17B 1.04% | 49.00B 3.88% | 49.40B 0.82% | 48.95B 0.92% | 48.96B 0.02% | 48.52B 0.89% | 49.26B 1.52% | 49.46B 0.40% | 51.78B 4.69% | 50.28B 2.89% | 51.77B 2.96% | 53.12B 2.60% | 56.87B 7.06% | 57.98B 1.95% | 58.04B 0.10% | 60.40B 4.08% | 60.04B 0.61% | 57.21B 4.70% | 55.23B 3.47% | 51.06B 7.55% | 61.85B 21.13% | 63.44B 2.57% | 56.04B 11.65% | 57.91B 3.32% | 60.93B 5.23% | 63.00B 3.39% | 63.28B 0.44% | |
total current assets | 31.94B - | 33.56B 5.08% | 33.45B 0.33% | 34.70B 3.75% | 35.01B 0.89% | 35.22B 0.59% | 34.08B 3.23% | 31.59B 7.32% | 28.77B 8.92% | 25.18B 12.46% | 27.28B 8.34% | 26.85B 1.58% | 26.94B 0.33% | 28.02B 4.02% | 29.60B 5.62% | 30.11B 1.74% | 29.57B 1.80% | 32.93B 11.36% | 33.66B 2.23% | 33.70B 0.12% | 33.84B 0.41% | 32.44B 4.13% | 32.04B 1.25% | 32.77B 2.28% | 16.25B 50.41% | 15.65B 3.68% | 15.98B 2.10% | 17.95B 12.35% | 18.82B 4.84% | 19.20B 2.02% | 18.81B 2.07% | 21.36B 13.54% | 33.73B 57.93% | 37.00B 9.72% | 32.64B 11.80% | 28.35B 13.15% | 28.59B 0.86% | 8.01B 72.00% | 9.69B 21.05% | 33.61B 246.91% | 8.81B 73.79% | 11.94B 35.50% | 36.92B 209.23% | |
total current liabilities | 26.39B - | 28.89B 9.46% | 28.61B 0.96% | 30.10B 5.19% | 30.11B 0.03% | 28.62B 4.93% | 28.48B 0.49% | 27.31B 4.11% | 24.23B 11.30% | 21.23B 12.36% | 23.33B 9.86% | 24.33B 4.29% | 23.08B 5.13% | 23.36B 1.22% | 24.97B 6.87% | 24.76B 0.82% | 24.72B 0.18% | 26.05B 5.37% | 26.96B 3.51% | 26.41B 2.05% | 27.41B 3.80% | 26.51B 3.27% | 26.40B 0.42% | 26.76B 1.37% | 18.48B 30.97% | 17.81B 3.59% | 16.86B 5.37% | 19.47B 15.49% | 18.71B 3.88% | 19.95B 6.60% | 19.38B 2.87% | 22.28B 14.99% | 19.83B 10.99% | 19.09B 3.72% | 20.39B 6.76% | 9.31B 54.33% | 9.45B 1.49% | 846.90M 91.04% | 924.89M 9.21% | 12.41B 1,241.56% | 1.25B 89.89% | 1.63B 29.58% | 13.11B 706.91% | |
total debt | 21.48B - | 22.20B 3.37% | 23.38B 5.30% | 21.71B 7.13% | 21.81B 0.46% | 23.47B 7.60% | 23.64B 0.73% | 22.35B 5.43% | 20.70B 7.41% | 18.86B 8.91% | 18.96B 0.55% | 18.73B 1.23% | 17.52B 6.45% | 18.46B 5.38% | 20.59B 11.55% | 19.75B 4.11% | 19.83B 0.41% | 19.59B 1.19% | 19.55B 0.21% | 20.56B 5.14% | 19.76B 3.88% | 19.56B 1.00% | 18.91B 3.34% | 17.92B 5.25% | 19.98B 11.53% | 19.85B 0.66% | 19.01B 4.21% | 19.83B 4.29% | 19.43B 2.00% | 19.23B 1.06% | 18.88B 1.82% | 19.87B 5.25% | 25.56B 28.65% | 24.59B 3.81% | 22.79B 7.32% | 11.20B 50.84% | 11.18B 0.22% | 9.63B 13.82% | 10.39B 7.84% | 16.09B 54.92% | 27.44B 70.53% | 14.29B 47.92% | 20.82B 45.67% | |
total investments | 30.00B - | 32.68B 8.94% | 32.27B 1.26% | 33.75B 4.60% | 34.00B 0.74% | 34.62B 1.82% | 35.34B 2.10% | 35.07B 0.77% | 31.69B 9.64% | 28.81B 9.10% | 30.03B 4.23% | 31.11B 3.61% | 29.53B 5.07% | 29.04B 1.65% | 30.57B 5.26% | 30.05B 1.72% | 30.28B 0.76% | 30.55B 0.92% | 33.51B 9.66% | 33.06B 1.34% | 31.06B 6.05% | 31.34B 0.89% | 31.94B 1.92% | 30.48B 4.56% | 43.22B 41.79% | 29.29B 32.22% | 30.59B 4.42% | 30.16B 1.38% | 32.93B 9.16% | 33.58B 1.97% | 33.97B 1.17% | 33.89B 0.24% | 20.99B 38.05% | 14.91B 28.99% | 19.14B 28.41% | 16.47B 13.95% | 17.20B 4.42% | 1.07B 93.79% | 872.43M 18.31% | 18.97B 2,074.46% | 38.84B 104.72% | 1.10B 97.17% | 1.36B 23.96% | |
total liabilities | 37.33B - | 40.58B 8.70% | 40.68B 0.25% | 41.92B 3.06% | 41.94B 0.05% | 41.31B 1.51% | 41.53B 0.54% | 39.78B 4.21% | 35.56B 10.62% | 32.55B 8.45% | 34.42B 5.74% | 35.40B 2.84% | 34.31B 3.08% | 34.92B 1.79% | 37.26B 6.71% | 36.51B 2.02% | 36.48B 0.09% | 38.17B 4.65% | 38.70B 1.37% | 38.16B 1.39% | 38.86B 1.84% | 38.50B 0.91% | 39.06B 1.46% | 39.71B 1.65% | 42.24B 6.39% | 40.77B 3.47% | 42.18B 3.45% | 43.53B 3.20% | 46.93B 7.82% | 47.72B 1.68% | 47.47B 0.53% | 49.67B 4.64% | 49.35B 0.66% | 46.70B 5.36% | 44.73B 4.22% | 40.63B 9.17% | 52.03B 28.06% | 53.74B 3.28% | 46.28B 13.88% | 48.10B 3.94% | 51.07B 6.16% | 53.05B 3.88% | 53.16B 0.21% | |
total liabilities and stockholders equity | 47.87B - | 51.13B 6.82% | 51.41B 0.54% | 52.73B 2.57% | 52.62B 0.20% | 52.32B 0.57% | 52.56B 0.45% | 50.51B 3.89% | 46.34B 8.26% | 43.13B 6.92% | 45.04B 4.42% | 46.11B 2.36% | 45.07B 2.24% | 45.98B 2.02% | 48.38B 5.21% | 47.67B 1.47% | 47.17B 1.04% | 49.00B 3.88% | 49.40B 0.82% | 48.95B 0.92% | 48.96B 0.02% | 48.52B 0.89% | 49.26B 1.52% | 49.46B 0.40% | 51.78B 4.69% | 50.28B 2.89% | 51.77B 2.96% | 53.12B 2.60% | 56.87B 7.06% | 57.98B 1.95% | 58.04B 0.10% | 60.40B 4.08% | 60.04B 0.61% | 57.21B 4.70% | 55.23B 3.47% | 51.06B 7.55% | 61.85B 21.13% | 63.44B 2.57% | 55.98B 11.76% | 57.91B 3.44% | 60.93B 5.23% | 62.92B 3.27% | 63.28B 0.56% | |
total non current assets | 15.93B - | 17.57B 10.31% | 17.96B 2.21% | 18.02B 0.37% | 17.61B 2.29% | 17.10B 2.88% | 18.48B 8.02% | 18.93B 2.45% | 17.57B 7.16% | 17.95B 2.16% | 17.76B 1.08% | 19.26B 8.42% | 18.13B 5.83% | 17.96B 0.96% | 18.78B 4.57% | 17.56B 6.52% | 17.60B 0.26% | 16.07B 8.68% | 15.74B 2.07% | 15.25B 3.14% | 15.12B 0.83% | 16.08B 6.35% | 17.22B 7.11% | 16.69B 3.10% | 35.53B 112.85% | 34.63B 2.53% | 35.79B 3.35% | 35.16B 1.76% | 38.05B 8.20% | 38.77B 1.92% | 39.23B 1.17% | 39.05B 0.46% | 26.31B 32.62% | 20.21B 23.19% | 22.59B 11.79% | 22.71B 0.53% | 23.44B 3.22% | 1.87B 92.01% | 2.67B 42.52% | 24.29B 809.96% | 2.93B 87.95% | 3.03B 3.48% | 26.36B 770.06% | |
total non current liabilities | 10.93B - | 11.68B 6.88% | 12.07B 3.26% | 11.83B 1.99% | 11.84B 0.10% | 12.69B 7.19% | 13.05B 2.87% | 12.47B 4.44% | 11.33B 9.14% | 11.32B 0.11% | 11.09B 2.00% | 11.07B 0.21% | 11.23B 1.41% | 11.56B 2.96% | 12.29B 6.37% | 11.75B 4.44% | 11.76B 0.09% | 12.13B 3.13% | 11.74B 3.23% | 11.75B 0.12% | 11.45B 2.57% | 11.99B 4.72% | 12.66B 5.60% | 12.94B 2.23% | 23.77B 83.63% | 22.96B 3.38% | 25.32B 10.28% | 24.06B 4.98% | 28.22B 17.29% | 27.77B 1.58% | 28.10B 1.16% | 27.39B 2.50% | 29.52B 7.75% | 27.61B 6.47% | 24.35B 11.82% | 31.32B 28.65% | 32.77B 4.63% | 43.13B 31.60% | 45.35B 5.16% | 35.69B 21.30% | 49.81B 39.55% | 51.42B 3.24% | 40.04B 22.13% | |
total stockholders equity | 10.23B - | 10.31B 0.83% | 10.48B 1.58% | 10.51B 0.33% | 10.43B 0.79% | 10.78B 3.35% | 10.78B 0.03% | 10.49B 2.69% | 10.53B 0.34% | 10.22B 2.94% | 10.21B 0.05% | 10.18B 0.26% | 10.25B 0.67% | 10.52B 2.63% | 10.62B 0.89% | 10.58B 0.37% | 10.23B 3.27% | 10.38B 1.50% | 10.66B 2.69% | 10.75B 0.78% | 10.06B 6.40% | 9.98B 0.79% | 10.15B 1.67% | 9.70B 4.34% | 9.47B 2.38% | 9.45B 0.24% | 9.54B 0.89% | 9.53B 0.07% | 9.87B 3.59% | 10.20B 3.31% | 10.51B 3.03% | 10.68B 1.64% | 10.62B 0.59% | 10.43B 1.79% | 10.42B 0.07% | 10.36B 0.57% | 9.76B 5.82% | 9.70B 0.60% | 9.70B 0.03% | 9.71B 0.11% | 9.78B 0.72% | 9.88B 0.97% | 10.05B 1.73% |
All numbers in USD (except ratios and percentages)