COM:LENOVO
Lenovo
- Stock
Market Cap
124.41B
Beta: -
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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 | ||
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account payables | 5.26B - | 4.75B 9.74% | 5.34B 12.35% | 5.51B 3.22% | 7.29B 32.30% | 4.66B 36.04% | 4.89B 4.97% | 5.81B 18.76% | 6.12B 5.32% | 4.27B 30.30% | 4.71B 10.48% | 5.76B 22.17% | 6.16B 7.01% | 5.65B 8.32% | 6.21B 9.90% | 7.24B 16.60% | 7.50B 3.57% | 6.45B 13.97% | 7.92B 22.77% | 7.28B 8.05% | 7.34B 0.80% | 6.43B 12.40% | 6.74B 4.77% | 7.86B 16.64% | 8.67B 10.28% | 7.51B 13.34% | 7.81B 3.95% | 8.53B 9.22% | 9.97B 16.92% | 10.22B 2.54% | 11.20B 9.56% | 11.49B 2.62% | 12.52B 8.92% | 11.04B 11.83% | 13.61B 23.32% | 12.35B 9.26% | 10.84B 12.24% | 9.77B 9.82% | 13.61B 39.26% | 10.87B 20.11% | 10.26B 5.65% | 10.51B 2.41% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.72B - | 3.86B 3.59% | 5.44B 40.92% | 5.23B 3.82% | 3.88B 25.78% | 2.86B 26.44% | 2.72B 4.76% | 2.76B 1.51% | 2.55B 7.57% | 1.93B 24.48% | 1.91B 1.07% | 2.25B 18.20% | 2.52B 11.98% | 2.75B 9.18% | 1.39B 49.63% | 1.14B 17.56% | 1.66B 45.16% | 1.85B 11.30% | 2.61B 41.40% | 2.21B 15.33% | 3.40B 53.66% | 2.66B 21.68% | 2.72B 2.05% | 3.31B 21.84% | 3.52B 6.34% | 3.55B 0.85% | 3.50B 1.56% | 3.70B 5.81% | 4.04B 9.23% | 3.07B 24.05% | 3.18B 3.50% | 3.65B 14.85% | 3.76B 2.99% | 3.93B 4.63% | 3.79B 3.62% | 5.57B 46.97% | 5.02B 9.85% | 4.25B 15.32% | 3.79B 10.87% | 3.74B 1.35% | 3.47B 7.25% | 3.56B 2.70% | |
cash and short term investments | 3.82B - | 3.95B 3.49% | 5.53B 39.93% | 5.32B 3.78% | 3.99B 25.02% | 3.03B 24.16% | 2.89B 4.42% | 2.95B 2.08% | 2.70B 8.53% | 2.08B 23.01% | 2.06B 0.75% | 2.45B 18.71% | 2.69B 9.62% | 2.95B 9.91% | 1.54B 47.78% | 1.26B 18.11% | 1.75B 38.41% | 1.93B 10.62% | 2.69B 39.16% | 2.32B 13.54% | 3.51B 50.91% | 2.73B 22.10% | 2.79B 2.01% | 3.38B 21.10% | 3.59B 6.22% | 3.62B 0.88% | 3.55B 1.97% | 3.75B 5.82% | 4.09B 9.02% | 3.13B 23.55% | 3.26B 4.18% | 3.73B 14.50% | 3.83B 2.63% | 3.96B 3.54% | 3.85B 3.00% | 5.63B 46.34% | 5.08B 9.72% | 4.26B 16.13% | 3.85B 9.75% | 3.80B 1.21% | 3.53B 7.01% | 3.63B 2.62% | |
common stock | 33.34M - | 1.65B 4,848.57% | 1.65B 0.02% | 1.65B 0% | 2.69B 62.98% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 3.19B 18.44% | 3.19B 0% | 3.19B 0% | 3.19B 0% | 3.19B 0% | 3.19B 0% | 3.19B 0% | 3.19B 0% | 3.19B 0% | 3.19B 0% | 3.19B 0% | 3.19B 0% | 3.20B 0.56% | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.28B 2.45% | 3.28B 0% | 3.28B 0% | 3.20B 2.39% | 3.28B 2.45% | 3.49B 6.34% | 3.50B 0.31% | |
deferred revenue | 169.15M - | 177.74M 5.08% | 129.95M 26.89% | 130.28M 0.26% | 174.81M 34.17% | 168.54M 3.59% | 132.00M 21.68% | 172.45M 30.64% | 218.68M 26.81% | 188.97M 13.59% | 187.01M 1.04% | 241.79M 29.29% | 250.40M 3.56% | 246.47M 1.57% | 179.86M 27.02% | 199.79M 11.08% | 237.54M 18.90% | 168.78M 28.95% | 174.79M 3.56% | 225.04M 28.75% | 282.51M 25.54% | 298.22M 5.56% | 211.35M 29.13% | 328.44M 55.40% | 357.24M 8.77% | 357.38M 0.04% | 246.14M 31.13% | 349.06M 41.82% | 423.92M 21.45% | 395.44M 6.72% | 490.71M 24.09% | 18.00B 3,567.25% | 19.55B 8.61% | 18.40B - | 716.19M 96.11% | 17.34B 2,321.63% | |||||||
deferred revenue non current | 573.35M - | 582.16M 1.54% | 590.46M 1.43% | 591.33M 0.15% | 753.25M 27.38% | 666.67M 11.49% | 690.49M 3.57% | 700.78M 1.49% | 717.94M 2.45% | 677.70M 5.60% | 673.61M 0.60% | 681.12M 1.11% | 640.01M 6.03% | 633.20M 1.06% | 650.27M 2.70% | 674.59M 3.74% | 710.97M 5.39% | 642.39M 9.65% | 649.31M 1.08% | 703.17M 8.30% | 731.84M 4.08% | 728.22M 0.49% | 782.38M 7.44% | 833.03M 6.47% | 915.49M 9.90% | 916.74M 0.14% | 1.02B 11.03% | 1.09B 6.96% | 1.22B 12.16% | 1.25B 2.32% | 1.36B 8.81% | 1.41B 3.39% | 1.51B 7.48% | 1.54B 1.62% | 1.46B 4.65% | 1.41B 3.73% | 1.49B 5.67% | 1.48B 0.36% | 1.46B 1.35% | 1.46B 0.18% | 1.56B 6.43% | 1.54B 1.14% | |
deferrred tax liabilities non current | 136.65M - | 142.88M 4.56% | 144.25M 0.95% | 137.39M 4.75% | 180.76M 31.57% | 200.73M 11.05% | 199.81M 0.46% | 234.09M 17.16% | 216.84M 7.37% | 222.68M 2.69% | 220.99M 0.76% | 220.93M 0.02% | 226.49M 2.52% | 221.60M 2.16% | 227.09M 2.48% | 228.14M 0.46% | 248.26M 8.82% | 230.61M 7.11% | 274.32M 18.95% | 328.52M 19.76% | 355.32M 8.16% | 359.68M 1.23% | 363.36M 1.02% | 355.04M 2.29% | 355.04M 0% | 342.81M 3.45% | 322.72M 5.86% | 364.88M 13.07% | 377.60M 3.49% | 391.26M 3.62% | 392.19M 0.24% | 387.99M 1.07% | 414.99M 6.96% | 406.76M 1.98% | 386.66M 4.94% | 404.58M 4.63% | 434.93M 7.50% | 431.69M 0.75% | 386.66M 10.43% | 428.23M 10.75% | 456.47M 6.60% | 447.52M 1.96% | |
goodwill | 2.39B - | 4.92B - | 4.90B - | 4.86B - | 5.09B - | 4.94B - | 4.72B - | 4.85B - | 4.87B - | 5.00B - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.37B - | 3.38B 0.32% | 3.57B 5.65% | 3.48B 2.46% | 8.90B 155.47% | 9.15B 2.88% | 9.16B 0.02% | 9.23B 0.79% | 8.65B 6.25% | 9.00B 4.01% | 8.96B 0.49% | 8.88B 0.89% | 8.61B 2.94% | 8.82B 2.42% | 8.80B 0.20% | 8.94B 1.56% | 8.91B 0.36% | 9.02B 1.26% | 8.91B 1.29% | 8.75B 1.81% | 8.75B 0.09% | 8.79B 0.41% | 8.84B 0.61% | 8.63B 2.42% | 8.67B 0.49% | 8.48B 2.17% | 7.98B - | 8.41B - | 8.24B - | 8.14B 1.22% | 8.07B 0.88% | 7.85B 2.69% | 8.05B 2.54% | 8.18B 1.69% | 8.27B 1.01% | 7.85B 5.05% | 8.17B 4.14% | 8.52B 4.21% | 8.35B 2.04% | ||||
intangible assets | 3.37B - | 990.58M 70.60% | 3.57B 260.52% | 3.48B 2.46% | 8.90B 155.47% | 4.23B 52.46% | 9.16B 116.44% | 9.23B 0.79% | 8.65B 6.25% | 4.10B 52.61% | 8.96B 118.39% | 8.88B 0.89% | 8.61B 2.94% | 3.97B 53.95% | 8.80B 121.98% | 8.94B 1.56% | 8.91B 0.36% | 3.93B 55.85% | 8.91B 126.39% | 8.75B 1.81% | 8.75B 0.09% | 3.85B 56.06% | 8.84B 129.89% | 8.63B 2.42% | 8.67B 0.49% | 3.77B 56.55% | 7.98B - | 3.56B - | 8.14B - | 3.20B 60.69% | 7.85B 145.39% | 3.27B - | 7.85B 140.06% | ||||||||||
inventory | 2.66B - | 2.70B 1.44% | 2.76B 2.16% | 2.96B 7.41% | 3.17B 7.09% | 3.00B 5.62% | 2.86B 4.38% | 2.72B 4.98% | 2.69B 0.98% | 2.64B 2.13% | 2.58B 2.27% | 2.88B 11.85% | 2.83B 1.71% | 2.79B 1.40% | 3.18B 13.73% | 3.60B 13.30% | 3.98B 10.65% | 3.79B 4.81% | 4.13B 8.79% | 4.28B 3.78% | 3.79B 11.41% | 3.43B 9.43% | 3.57B 4.03% | 3.82B 6.83% | 4.00B 4.75% | 4.95B 23.72% | 5.13B 3.63% | 5.24B 2.26% | 5.79B 10.37% | 6.38B 10.28% | 7.83B 22.65% | 8.73B 11.53% | 8.44B 3.28% | 8.30B 1.67% | 8.87B 6.83% | 8.42B 5.07% | 7.50B 10.88% | 6.37B 15.07% | 8.87B 39.17% | 6.17B 30.43% | 6.22B 0.80% | 6.70B 7.78% | |
long term debt | 12.35M - | 10.13M 18.00% | 1.50B 14,684.24% | 1.89B 26.53% | 1.89B 0.12% | 1.89B 0.32% | 2.53B 34.03% | 2.52B 0.34% | 2.51B 0.18% | 2.51B 0.37% | 2.49B 0.63% | 2.49B 0.07% | 2.47B 0.90% | 2.97B 20.34% | 2.58B 13.06% | 2.59B 0.47% | 2.62B 1.02% | 2.65B 1.19% | 1.84B 30.45% | 1.82B 1.20% | 1.82B 0.06% | 2.43B 33.25% | 2.16B 10.88% | 2.15B 0.46% | 2.19B 1.79% | 1.59B 27.28% | 2.58B 61.65% | 2.58B 0.00% | 3.95B 53.32% | 3.01B 23.81% | 3.62B 20.37% | 3.63B 0.14% | 3.62B 0.21% | 2.90B 19.98% | 2.89B 0.22% | 4.19B 44.81% | 4.18B 0.11% | 3.96B 5.18% | 2.89B 27.09% | 3.91B 35.20% | 3.83B 2.06% | 3.81B 0.45% | |
long term investments | -50.19M - | -39.08M 22.14% | -31.91M 18.33% | 448K 101.40% | -15.38M 3,533.93% | -52.02M 238.14% | -23.63M 54.58% | -43.92M 85.89% | 18.86M 142.94% | 27.68M 46.73% | 44.08M 59.29% | 18.37M 58.32% | 74.13M 303.48% | 91.75M 23.76% | 151.06M 64.65% | 248.37M 64.42% | 306.38M 23.36% | 324.44M 5.89% | 356.05M 9.74% | 394.34M 10.75% | 451.06M 14.38% | 529.70M 17.43% | 484.13M 8.60% | 491.12M 1.44% | 553.15M 12.63% | 544.77M 1.52% | 651.02M 19.50% | 790.21M 21.38% | 888.11M 12.39% | 895.88M 0.87% | 1.04B 15.82% | 1.11B 6.96% | 1.22B 10.02% | 1.47B 20.74% | 1.49B 0.81% | 1.11B 25.32% | 1.61B 45.25% | 1.73B 7.17% | 1.49B 13.97% | 1.66B 11.53% | 1.65B 0.33% | 1.70B 3.07% | |
net debt | -3.13B - | -3.29B 5.33% | -3.38B 2.62% | -2.99B 11.61% | -1.04B 65.28% | 369.95M 135.66% | 819.02M 121.39% | 587.24M 28.30% | 449.99M 23.37% | 1.56B 246.38% | 1.59B 2.22% | 942.67M 40.84% | 642.82M 31.81% | 1.12B 73.88% | 2.25B 101.05% | 2.49B 10.92% | 1.96B 21.31% | 2.77B 41.19% | 2.70B 2.54% | 2.87B 6.23% | 2.10B 26.88% | 2.99B 42.60% | 3.54B 18.41% | 2.74B 22.51% | 2.64B 3.90% | 2.89B 9.55% | 2.98B 3.03% | 2.39B 19.83% | 1.90B 20.51% | 1.35B 28.56% | 2.00B 47.47% | 1.75B 12.59% | 1.46B 16.59% | 2.00B 37.50% | 20.04M 99.00% | -675.28M 3,470.36% | -148.60M 77.99% | 109.27M 173.53% | 20.04M 81.66% | 584.59M 2,817.68% | 536.69M 8.19% | 401.86M 25.12% | |
net receivables | -1.04B - | ||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.31B - | 6.75B 18.86% | 7.22B 6.97% | 8.07B 11.88% | 10.65B 31.89% | 9.41B 11.67% | 9.14B 2.78% | 9.74B 6.50% | 9.82B 0.86% | 8.25B 16.00% | 8.60B 4.26% | 9.81B 13.99% | 9.90B 0.92% | 9.12B 7.80% | 9.43B 3.37% | 11.17B 18.45% | 11.22B 0.40% | 9.94B 11.38% | 11.83B 19.04% | 11.72B 0.93% | 11.18B 4.63% | 10.72B 4.12% | 12.65B 17.99% | 12.92B 2.19% | 13.86B 7.26% | 10.17B 26.64% | 11.37B 11.85% | 12.31B 8.22% | 14.57B 18.39% | 13.83B 5.12% | 14.43B 4.33% | 15.11B 4.76% | 16.39B - | 15.11B 7.80% | 16.39B - | ||||||||
other current liabilities | 8.72B - | 7.98B 8.47% | 8.07B 1.10% | 8.78B 8.80% | 10.74B 22.32% | 10.99B 2.38% | 10.14B 7.77% | 11.29B 11.41% | 10.93B 3.25% | 10.32B 5.51% | 9.84B 4.70% | 11.12B 13.04% | 12.73B 14.49% | 11.53B 9.44% | 10.61B 8.01% | 11.81B 11.33% | 11.85B 0.33% | 10.87B 8.25% | 11.45B 5.33% | 11.83B 3.27% | 11.49B 2.87% | 10.54B 8.27% | 11.80B 12.01% | 11.95B 1.27% | 12.24B 2.45% | 10.55B 13.88% | 11.43B 8.36% | 12.19B 6.69% | 14.74B 20.91% | 15.34B 4.07% | 15.98B 4.15% | 18.09B 13.19% | 43.98M 99.76% | 18.69B 42,386.53% | 45.19M 99.76% | 17.00B 37,528.21% | 46.97M 99.72% | 15.93B 33,802.64% | 18.44B 15.80% | 15.77B 14.49% | 16.27B 3.15% | 15.40B 5.31% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 136.42M - | 206.54M 51.40% | 224.22M 8.56% | 222.76M 0.65% | 229.28M 2.93% | 212.33M 7.39% | 219.47M 3.36% | 227.09M 3.47% | 292.10M 28.63% | 316.75M 8.44% | 334.56M 5.62% | 321.67M 3.85% | 283.39M 11.90% | 318.94M 12.55% | 278.36M 12.73% | 255.03M 8.38% | 249.03M 2.36% | 266.06M 6.84% | 191.47M 28.04% | 231.05M 20.67% | 266.15M 15.19% | 258.19M 2.99% | 244.38M 5.35% | 253.83M 3.87% | 300.15M 18.25% | 290.88M 3.09% | 8.24B 2,734.36% | 286.51M 96.52% | 8.46B 2,853.40% | 334.74M 96.04% | 8.84B 2,541.40% | 480.44M 94.57% | 544.35M 13.30% | 458.45M 15.78% | 474.75M 3.56% | 740.31M 55.94% | 278.23M 62.42% | 213.39M 23.31% | 474.75M 122.48% | 346.65M 26.98% | 474.69M 36.93% | 463.04M 2.45% | |
other non current liabilities | 1.14B - | 1.13B 0.26% | 1.15B 1.54% | 1.13B 1.97% | 3.04B 169.49% | 3.06B 0.54% | 3.03B 1.08% | 2.75B 9.08% | 2.72B 1.37% | 2.74B 0.97% | 2.77B 1.19% | 2.68B 3.35% | 989.51M 63.09% | 935.41M 5.47% | 939.71M 0.46% | 946.18M 0.69% | 957.49M 1.19% | 966.73M 0.97% | 1.19B 23.32% | 1.49B 25.01% | 1.72B 15.16% | 1.89B 9.92% | 2.00B 6.08% | 1.99B 0.34% | 2.04B 2.07% | 1.96B 3.84% | 1.97B 0.79% | 2.02B 2.54% | 2.07B 2.08% | 2.36B 14.21% | 1.71B 27.58% | 1.67B 2.21% | 1.61B 3.69% | 1.52B 5.61% | 952.96M 37.25% | 892.04M 6.39% | 922.92M 3.46% | 899.93M 2.49% | 952.96M 5.89% | 825.55M 13.37% | 852.09M 3.22% | 815.82M 4.26% | |
othertotal stockholders equity | 2.89B - | 1.36B 52.93% | 1.59B 17.10% | 1.41B 11.20% | 1.51B 6.74% | 1.39B 7.68% | 1.37B 1.77% | -841.16M 161.44% | 195.21M 123.21% | 310.32M 58.96% | 600.51M 93.52% | -1.06B 276.46% | 312.32M 129.47% | 1.38B 341.02% | 1.45B 5.10% | 10.22M 99.29% | 1.16B 11,240.03% | 1.33B 14.39% | 1.15B 12.98% | 829.04M 28.17% | -173.07M 120.88% | 1.20B 795.79% | 1.33B 10.13% | -221.49M 116.70% | -175.52M 20.75% | -432.82M 146.59% | 1.15B 365.67% | 1.33B 15.64% | 682.85M 48.65% | 355.12M 47.99% | 856.45M 141.17% | 799.08M 6.70% | 1.28B 60.20% | 1.79B 39.57% | 1.98B 10.59% | 1.90B 3.75% | -2.62B 237.71% | 2.31B 188.02% | -2.99B 229.59% | -2.91B 2.63% | -2.86B 1.70% | 2.08B 172.80% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 886.30M - | 1.02B 15.01% | 1.08B 5.83% | 1.18B 9.29% | 1.88B 59.41% | 1.81B 3.78% | 1.79B 0.75% | 1.66B 7.47% | 1.71B 3.07% | 1.62B 5.21% | 1.60B 1.60% | 1.59B 0.23% | 1.59B 0.31% | 1.65B 3.86% | 1.72B 4.04% | 1.71B 0.55% | 1.66B 2.53% | 1.69B 1.45% | 1.64B 3.06% | 1.51B 7.41% | 1.57B 3.58% | 1.66B 5.99% | 1.94B 16.44% | 1.94B 0.08% | 2.02B 4.03% | 2.02B 0.05% | 2.47B 22.58% | 2.56B 3.34% | 2.57B 0.42% | 2.67B 4.25% | 2.66B 0.67% | 2.71B 2.05% | 2.83B 4.52% | 2.99B 5.36% | 2.85B 4.67% | 2.79B 2.04% | 3.17B 13.82% | 3.30B 4.09% | 2.85B 13.84% | 3.16B 10.93% | 3.00B 5.02% | 2.92B 2.67% | |
retained earnings | 1.13B - | 1.53B - | 1.45B - | 1.17B - | 1.28B - | 1.43B 11.68% | 1.44B 0.76% | 4.66B - | 4.96B - | 4.75B 4.23% | 4.97B 4.54% | ||||||||||||||||||||||||||||||||
short term debt | 584.96M - | 554.04M 5.29% | 559.87M 1.05% | 347.35M 37.96% | 952.03M 174.09% | 1.34B 40.68% | 1.01B 24.52% | 828.79M 18.01% | 486.95M 41.25% | 980.48M 101.35% | 1.01B 3.03% | 708.18M 29.90% | 700.64M 1.06% | 905.62M 29.26% | 1.06B 16.54% | 1.05B 0.97% | 1.00B 3.92% | 1.97B 96.05% | 3.47B 76.26% | 3.26B 6.06% | 3.68B 12.75% | 3.23B 12.23% | 4.09B 26.94% | 3.90B 4.72% | 3.97B 1.65% | 4.85B 22.18% | 3.90B 19.61% | 3.51B 9.94% | 1.99B 43.36% | 1.41B 28.83% | 1.55B 9.73% | 1.77B 13.85% | 1.59B 9.80% | 3.04B 90.55% | 918.12M 69.77% | 707.01M 22.99% | 689.57M 2.47% | 395.33M 42.67% | 918.12M 132.24% | 414.29M 54.88% | 176.12M 57.49% | 152.01M 13.69% | |
short term investments | 95.15M - | 94.98M 0.18% | 94.72M 0.28% | 93.40M 1.39% | 109.44M 17.17% | 171.14M 56.37% | 173.18M 1.19% | 192.35M 11.07% | 149.44M 22.31% | 152.34M 1.94% | 157.44M 3.35% | 196.59M 24.86% | 162.21M 17.49% | 196.72M 21.28% | 153.62M 21.91% | 118.22M 23.05% | 86.52M 26.81% | 84.31M 2.56% | 75.86M 10.02% | 112.30M 48.05% | 108.63M 3.27% | 70.21M 35.37% | 70.58M 0.53% | 65.23M 7.59% | 65.08M 0.23% | 66.48M 2.15% | 50.68M 23.77% | 53.97M 6.48% | 51.09M 5.34% | 59.38M 16.25% | 82.76M 39.36% | 83.54M 0.95% | 72.55M 13.16% | 34.20M 52.85% | 57.58M 68.32% | 60.38M 4.87% | 61.77M 2.30% | 10.86M 82.42% | 57.58M 430.16% | 61.98M 7.65% | 66.64M 7.52% | 65.56M 1.63% | |
tax assets | 383.96M - | 389.33M 1.40% | 383.63M 1.46% | 357.69M 6.76% | 441.40M 23.40% | 530.05M 20.08% | 649.90M 22.61% | 838.62M 29.04% | 939.55M 12.04% | 1.00B 6.49% | 1.05B 4.49% | 1.14B 8.90% | 1.23B 8.05% | 1.44B 16.67% | 1.53B 6.42% | 1.74B 13.86% | 1.43B 18.03% | 1.53B 7.37% | 1.58B 2.93% | 1.67B 6.30% | 1.76B 5.08% | 1.86B 5.85% | 1.90B 1.79% | 1.96B 3.45% | 2.04B 4.03% | 2.06B 0.93% | 2.08B 0.96% | 2.17B 4.22% | 2.28B 5.16% | 2.34B 2.88% | 2.41B 2.94% | 2.46B 2.00% | 2.43B 1.48% | 2.53B 4.22% | 2.49B 1.66% | 2.49B 0.07% | 2.37B 4.83% | 2.47B 4.21% | 2.49B 0.76% | 2.51B 0.98% | 2.63B 4.81% | 2.63B 0.08% | |
tax payables | 169.15M - | 177.74M 5.08% | 129.95M 26.89% | 130.28M 0.26% | 174.81M 34.17% | 168.54M 3.59% | 132.00M 21.68% | 172.45M 30.64% | 218.68M 26.81% | 188.97M 13.59% | 187.01M 1.04% | 241.79M 29.29% | 250.40M 3.56% | 246.47M 1.57% | 179.86M 27.02% | 199.79M 11.08% | 237.54M 18.90% | 168.78M 28.95% | 174.79M 3.56% | 225.04M 28.75% | 282.51M 25.54% | 298.22M 5.56% | 211.35M 29.13% | 328.44M 55.40% | 357.24M 8.77% | 357.38M 0.04% | 246.14M 31.13% | 349.06M 41.82% | 423.92M 21.45% | 395.44M 6.72% | 490.71M 24.09% | 716.19M 45.95% | 538.58M 24.80% | 493.31M 8.40% | 540.55M 9.58% | 704.09M 30.25% | 585.20M 16.89% | 450.53M 23.01% | 540.55M 19.98% | 344.53M 36.26% | 402.39M 16.80% | 275.38M 31.56% | |
total assets | 19.52B - | 18.36B 5.97% | 20.73B 12.95% | 21.60B 4.19% | 29.25B 35.38% | 27.08B 7.40% | 26.70B 1.42% | 27.32B 2.35% | 26.83B 1.80% | 24.93B 7.08% | 25.22B 1.15% | 27.08B 7.40% | 27.20B 0.44% | 27.19B 0.07% | 26.63B 2.06% | 28.92B 8.63% | 29.50B 1.99% | 28.49B 3.41% | 31.31B 9.89% | 30.89B 1.35% | 31.28B 1.27% | 29.99B 4.12% | 32.41B 8.08% | 33.39B 3.02% | 35.03B 4.90% | 32.13B 8.27% | 33.49B 4.25% | 35.08B 4.74% | 38.65B 10.15% | 37.99B 1.69% | 40.46B 6.50% | 42.57B 5.22% | 45.65B 7.21% | 44.51B 2.49% | 44.25B 0.59% | 43.29B 2.16% | 41.75B 3.57% | 38.92B 6.78% | 44.25B 13.69% | 39.26B 11.28% | 39.50B 0.63% | 38.75B 1.91% | |
total current assets | 14.80B - | 13.40B 9.44% | 15.51B 15.72% | 16.36B 5.50% | 17.81B 8.88% | 15.43B 13.39% | 14.90B 3.42% | 15.41B 3.43% | 15.22B 1.26% | 12.97B 14.79% | 13.24B 2.13% | 15.14B 14.31% | 15.41B 1.82% | 14.87B 3.54% | 14.15B 4.84% | 16.03B 13.31% | 16.95B 5.69% | 15.66B 7.57% | 18.65B 19.04% | 18.33B 1.71% | 18.48B 0.83% | 16.89B 8.62% | 19.01B 12.57% | 20.12B 5.83% | 21.45B 6.61% | 18.73B 12.65% | 20.05B 7.02% | 21.31B 6.27% | 24.45B 14.76% | 23.34B 4.56% | 25.51B 9.32% | 27.57B 8.08% | 30.48B 10.56% | 29.00B 4.87% | 29.11B 0.37% | 28.12B 3.39% | 26.13B 7.06% | 22.94B 12.21% | 29.11B 26.87% | 23.41B 19.57% | 23.23B 0.77% | 22.69B 2.33% | |
total current liabilities | 14.74B - | 13.46B 8.64% | 14.09B 4.70% | 14.76B 4.75% | 19.15B 29.72% | 17.16B 10.39% | 16.17B 5.75% | 18.11B 11.95% | 17.75B 1.96% | 15.76B 11.22% | 15.75B 0.07% | 17.83B 13.21% | 19.85B 11.31% | 18.33B 7.63% | 18.05B 1.53% | 20.29B 12.42% | 20.59B 1.45% | 19.46B 5.48% | 23.02B 18.27% | 22.59B 1.84% | 22.78B 0.85% | 20.49B 10.07% | 22.85B 11.49% | 24.04B 5.23% | 25.23B 4.97% | 23.26B 7.83% | 23.38B 0.50% | 24.58B 5.13% | 27.12B 10.36% | 27.37B 0.93% | 29.22B 6.75% | 31.34B 7.28% | 33.70B 7.52% | 32.76B 2.79% | 32.97B 0.64% | 30.78B 6.66% | 28.92B 6.04% | 26.09B 9.77% | 32.97B 26.35% | 27.06B 17.94% | 26.70B 1.31% | 26.06B 2.40% | |
total debt | 597.31M - | 564.16M 5.55% | 2.06B 264.57% | 2.24B 8.98% | 2.84B 26.88% | 3.23B 13.41% | 3.54B 9.71% | 3.35B 5.39% | 3.00B 10.35% | 3.49B 16.13% | 3.50B 0.40% | 3.20B 8.68% | 3.17B 0.93% | 3.87B 22.31% | 3.63B 6.14% | 3.64B 0.05% | 3.62B 0.40% | 4.62B 27.49% | 5.31B 15.05% | 5.08B 4.38% | 5.50B 8.20% | 5.65B 2.84% | 6.26B 10.70% | 6.05B 3.25% | 6.16B 1.70% | 6.44B 4.58% | 6.47B 0.50% | 6.08B 5.98% | 5.94B 2.43% | 4.42B 25.49% | 5.17B 16.97% | 5.39B 4.25% | 5.21B 3.35% | 5.93B 13.81% | 3.81B 35.82% | 4.89B 28.47% | 4.87B 0.45% | 4.36B 10.49% | 3.81B 12.64% | 4.32B 13.48% | 4.00B 7.38% | 3.96B 1.03% | |
total investments | 44.97M - | 55.91M 24.34% | 62.80M 12.33% | 93.85M 49.43% | 94.06M 0.22% | 119.12M 26.64% | 149.55M 25.55% | 148.43M 0.75% | 168.30M 13.39% | 180.01M 6.96% | 201.53M 11.95% | 214.96M 6.67% | 236.34M 9.95% | 288.46M 22.05% | 304.67M 5.62% | 366.58M 20.32% | 392.90M 7.18% | 408.74M 4.03% | 431.90M 5.67% | 506.64M 17.30% | 559.69M 10.47% | 599.91M 7.19% | 554.71M 7.53% | 556.34M 0.29% | 618.23M 11.12% | 611.25M 1.13% | 701.70M 14.80% | 844.17M 20.30% | 939.20M 11.26% | 955.26M 1.71% | 1.12B 17.29% | 1.19B 6.52% | 1.29B 8.40% | 1.51B 16.61% | 1.54B 2.34% | 1.55B 0.71% | 1.67B 7.66% | 1.74B 3.86% | 1.54B 11.19% | 1.72B 11.39% | 1.72B 0.05% | 1.77B 2.89% | |
total liabilities | 16.60B - | 15.33B 7.61% | 17.48B 14.00% | 18.52B 5.94% | 25.02B 35.13% | 22.98B 8.18% | 22.62B 1.55% | 24.31B 7.49% | 23.92B 1.63% | 21.91B 8.40% | 21.91B 0.00% | 23.90B 9.10% | 24.17B 1.12% | 23.09B 4.46% | 22.45B 2.78% | 24.74B 10.19% | 25.12B 1.57% | 23.95B 4.68% | 26.97B 12.63% | 26.93B 0.15% | 27.41B 1.76% | 25.89B 5.54% | 28.15B 8.74% | 29.37B 4.33% | 30.73B 4.62% | 28.07B 8.66% | 29.26B 4.26% | 30.63B 4.66% | 34.73B 13.41% | 34.38B 1.02% | 36.30B 5.59% | 38.44B 5.88% | 40.85B 6.29% | 39.12B 4.26% | 38.66B 1.16% | 37.67B 2.58% | 35.95B 4.57% | 32.87B 8.55% | 38.66B 17.61% | 33.68B 12.89% | 33.39B 0.85% | 32.67B 2.16% | |
total liabilities and stockholders equity | 19.52B - | 18.34B 6.03% | 20.72B 12.97% | 21.58B 4.15% | 29.22B 35.40% | 27.06B 7.40% | 26.68B 1.40% | 27.29B 2.28% | 26.80B 1.78% | 24.91B 7.07% | 25.20B 1.17% | 27.06B 7.40% | 27.17B 0.40% | 27.16B 0.05% | 26.59B 2.11% | 28.89B 8.66% | 29.47B 2.01% | 28.46B 3.42% | 31.31B 10.02% | 30.95B 1.16% | 31.59B 2.06% | 30.28B 4.13% | 32.67B 7.88% | 33.62B 2.91% | 35.17B 4.61% | 32.26B 8.27% | 33.60B 4.15% | 35.14B 4.59% | 38.62B 9.89% | 37.94B 1.77% | 40.36B 6.38% | 42.57B 5.48% | 45.65B 7.21% | 44.51B 2.49% | 44.25B 0.59% | 43.29B 2.16% | 41.75B 3.57% | 38.92B 6.78% | 44.25B 13.69% | 39.26B 11.28% | 39.50B 0.63% | 38.75B 1.91% | |
total non current assets | 4.73B - | 4.96B 4.88% | 5.23B 5.44% | 5.24B 0.33% | 11.43B 118.06% | 11.65B 1.92% | 11.80B 1.23% | 11.91B 0.97% | 11.61B 2.49% | 11.97B 3.03% | 11.98B 0.08% | 11.95B 0.24% | 11.79B 1.31% | 12.32B 4.48% | 12.48B 1.30% | 12.89B 3.31% | 12.55B 2.61% | 12.83B 2.20% | 12.67B 1.29% | 12.56B 0.83% | 12.80B 1.90% | 13.10B 2.37% | 13.40B 2.30% | 13.27B 0.98% | 13.58B 2.32% | 13.39B 1.37% | 13.45B 0.39% | 13.78B 2.47% | 14.19B 3.01% | 14.66B 3.25% | 14.95B 2.01% | 15.00B 0.35% | 15.16B 1.07% | 15.51B 2.31% | 15.14B 2.39% | 15.18B 0.21% | 15.62B 2.91% | 15.98B 2.32% | 15.14B 5.23% | 15.85B 4.65% | 16.28B 2.71% | 16.06B 1.31% | |
total non current liabilities | 1.86B - | 1.87B 0.53% | 3.38B 80.95% | 3.75B 10.89% | 5.87B 56.44% | 5.81B 0.96% | 6.45B 10.86% | 6.21B 3.71% | 6.16B 0.68% | 6.15B 0.28% | 6.16B 0.18% | 6.07B 1.42% | 4.32B 28.82% | 4.76B 10.08% | 4.40B 7.58% | 4.44B 1.00% | 4.53B 2.12% | 4.49B 1.01% | 3.96B 11.82% | 4.34B 9.70% | 4.62B 6.51% | 5.40B 16.79% | 5.31B 1.69% | 5.34B 0.48% | 5.50B 3.04% | 4.81B 12.49% | 5.89B 22.43% | 6.05B 2.77% | 7.61B 25.79% | 7.01B 7.95% | 7.08B 1.05% | 7.09B 0.13% | 7.15B 0.89% | 6.36B 11.14% | 5.69B 10.43% | 6.89B 21.03% | 7.03B 1.98% | 6.78B 3.53% | 5.69B 16.02% | 6.62B 16.31% | 6.69B 1.03% | 6.61B 1.20% | |
total stockholders equity | 2.92B - | 3.01B 3.00% | 3.24B 7.74% | 3.06B 5.50% | 4.20B 37.03% | 4.08B 2.76% | 4.06B 0.60% | 2.97B 26.73% | 2.89B 2.99% | 3.00B 3.99% | 3.29B 9.67% | 3.16B 3.92% | 3.00B 5.04% | 4.07B 35.48% | 4.14B 1.73% | 4.15B 0.39% | 4.35B 4.62% | 4.51B 3.84% | 4.34B 3.81% | 4.01B 7.49% | 4.18B 4.08% | 4.39B 5.06% | 4.51B 2.78% | 4.24B 5.98% | 4.44B 4.60% | 4.19B 5.55% | 4.34B 3.45% | 4.52B 4.15% | 3.89B 13.93% | 3.56B 8.43% | 4.06B 14.09% | 4.00B 1.41% | 4.48B 12.02% | 4.99B 11.30% | 5.18B 3.79% | 5.18B 0.08% | 5.32B 2.71% | 5.59B 4.94% | 5.18B 7.30% | 5.13B 1.02% | 5.60B 9.23% | 5.58B 0.32% |
All numbers in (except ratios and percentages)