0960
COM:LONGFOR
龙湖集团
- Stock
Last Close
12.44
13/11 08:08
Market Cap
71.92B
Beta: -
Volume Today
11.36M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.08B - | 8.89B 25.58% | 7.12B 19.86% | 17.79B 149.70% | 14.06B 20.95% | 16.13B 14.72% | 12.90B 20.04% | 17.16B 33.04% | 14.08B 17.98% | 12.71B 9.69% | 11.82B 7.04% | 15.10B 27.76% | 14.99B 0.69% | 14.82B 1.13% | 14.21B 4.14% | 23.29B 63.91% | 23.31B 0.10% | 25.18B 8.03% | 24.83B 1.39% | 44.41B 78.81% | 45.74B 3.00% | 56.77B 24.13% | 57.02B 0.44% | 68.47B 20.07% | 74.19B 8.36% | 76.52B 3.15% | 77.81B 1.69% | 87.16B 12.02% | 90.01B 3.26% | 102.61B 14.00% | 97.09B 5.37% | 103.24B 6.33% | 101.36B 1.82% | 98.97B 2.36% | 96.27B 2.73% | 52.56B 45.40% | 64.43B 22.59% | 22.09B 65.71% | 41.45B 87.60% | 42.48B 2.49% | 42.48B 0% | 39.59B 6.81% | |
accumulated other comprehensive income loss | 151.39B - | 151.39B 0% | -2.08B 101.38% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 14.40B - | 22.16B 53.91% | 17.76B 19.86% | 23.78B 33.86% | 18.79B 20.95% | 20.99B 11.66% | 16.78B 20.04% | 21.85B 30.19% | 17.92B 17.98% | 19.44B 8.47% | 16.17B 16.79% | 20.07B 24.09% | 17.26B 14.02% | 25.53B 47.91% | 22.62B 11.40% | 31.28B 38.29% | 26.64B 14.82% | 52.60B 97.45% | 42.04B 20.07% | 51.38B 22.21% | 45.08B 12.26% | 67.77B 50.31% | 57.94B 14.50% | 66.66B 15.06% | 60.78B 8.82% | 85.66B 40.93% | 78.26B 8.64% | 87.89B 12.31% | 75.99B 13.54% | 117.43B 54.54% | 98.98B 15.71% | 106.36B 7.45% | 84.72B 20.34% | 107.47B 26.86% | 86.99B 19.06% | 79.54B 8.56% | 64.59B 18.79% | 71.29B 10.37% | 71.29B 0% | 59.22B 16.93% | 59.22B 0% | 48.92B 17.41% | |
cash and short term investments | 14.40B - | 22.16B 53.91% | 17.76B 19.86% | 23.78B 33.86% | 18.79B 20.95% | 20.99B 11.66% | 16.78B 20.04% | 21.85B 30.19% | 17.92B 17.98% | 19.44B 8.47% | 16.17B 16.79% | 20.48B 26.61% | 17.26B 15.72% | 25.76B 49.25% | 22.62B 12.19% | 31.28B 38.29% | 26.64B 14.82% | 52.60B 97.45% | 42.04B 20.07% | 51.38B 22.21% | 45.08B 12.26% | 67.77B 50.31% | 57.94B 14.50% | 67.16B 15.91% | 61.23B 8.82% | 85.77B 40.08% | 78.36B 8.64% | 88.39B 12.81% | 76.43B 13.54% | 117.52B 53.76% | 99.06B 15.71% | 106.45B 7.47% | 84.80B 20.34% | 107.80B 27.12% | 87.10B 19.20% | 79.58B 8.63% | 64.63B 18.79% | 71.30B 10.32% | 71.30B 0% | 59.23B 16.93% | 59.23B 0% | 48.92B 17.41% | |
common stock | 476.82M - | 594.96M 24.78% | 476.83M 19.86% | 639.86M 34.19% | 505.81M 20.95% | 634.33M 25.41% | 507.22M 20.04% | 619.13M 22.06% | 507.82M 17.98% | 610.54M 20.23% | 508.03M 16.79% | 591.32M 16.40% | 508.44M 14.02% | 577.84M 13.65% | 511.99M 11.40% | 603.69M 17.91% | 514.21M 14.82% | 645.67M 25.57% | 516.07M 20.07% | 588.99M 14.13% | 516.78M 12.26% | 606.54M 17.37% | 518.58M 14.50% | 571.10M 10.13% | 520.73M 8.82% | 571.15M 9.68% | 521.78M 8.64% | 601.75M 15.33% | 527.21M 12.39% | 626.21M 18.78% | 527.82M 15.71% | 638.02M 20.88% | 528.53M 17.16% | 653.34M 23.61% | 528.84M 19.06% | 602.72M 13.97% | 546.29M 9.36% | 551.77M 1.00% | 551.77M 0% | 574.48M 4.11% | 574.48M 0% | 590.42M 2.78% | |
deferred revenue | 2.78B - | 2.88B - | -2.16B - | -3.10B - | -1.48B - | 1.88B - | 5.30B - | 12.68B - | -40.71B - | -55.83B - | -47.71B - | -59.30B - | -59.04B - | -56.26B - | -113.62B - | 6.91B - | |||||||||||||||||||||||||||
deferred revenue non current | 9.29B - | 8.88B - | 17.58B - | 16.14B - | 16.80B - | 12.44B - | 14.71B - | 15.48B - | 24.48B - | 24.34B - | 44.75B - | 55.44B - | 69.95B - | 76.84B - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.96B - | 3.86B - | 3.75B - | 4.25B - | 4.49B - | 4.91B - | 5.50B - | 6.00B - | 6.62B - | 7.31B - | 7.75B - | 9.06B - | 9.25B - | 10.43B - | 10.56B - | 12.02B - | 12.78B - | 13.86B - | 14.81B - | 15.15B - | |||||||||||||||||||||||
goodwill | 302.09M - | 275.98M 8.64% | 314.99M 14.14% | 275.98M 12.39% | 1.12B 304.98% | 942.05M 15.71% | 4.63B 391.91% | 3.84B 17.16% | 4.74B 23.41% | 3.83B 19.06% | 4.23B 10.33% | 3.83B 9.36% | 3.83B 0% | 3.83B 0% | 3.83B 0% | 3.83B 0% | 3.83B 0% | ||||||||||||||||||||||||||
goodwill and intangible assets | 11.60B - | 11.82B - | 14.94B - | 7.87B - | 11.77B - | 8.77B - | 17.42B - | 20.08B - | 510.23M 97.46% | 37.14B 7,178.90% | 525.14M 98.59% | 22.75B 4,231.49% | 472.26M 97.92% | 16.52B 3,397.81% | 133.56B - | 73.16M 99.95% | 66.71M 8.82% | 535.25M 702.36% | 488.98M 8.64% | 559.07M 14.33% | 489.82M 12.39% | 1.95B 298.09% | 1.64B 15.71% | 7.54B 358.47% | 6.24B 17.16% | 7.56B 21.11% | 6.12B 19.06% | 6.65B 8.74% | 6.03B 9.36% | 5.95B 1.42% | 5.95B 0.00% | 5.84B 1.71% | 5.84B 0% | 5.74B 1.75% | |||||||||
intangible assets | 11.60B - | 11.82B - | 14.94B - | 7.87B - | 11.77B - | 8.77B - | 17.42B - | 20.08B - | 510.23M 97.46% | 37.14B 7,178.90% | 525.14M 98.59% | 22.75B 4,231.49% | 472.26M 97.92% | 16.52B 3,397.81% | 73.16M - | 66.71M 8.82% | 233.16M 249.52% | 213.01M 8.64% | 244.08M 14.59% | 213.85M 12.39% | 832.30M 289.20% | 701.53M 15.71% | 2.90B 313.57% | 2.40B 17.16% | 2.82B 17.43% | 2.28B 19.06% | 2.42B 6.08% | 2.20B 9.36% | 2.11B 3.90% | 2.11B 0.00% | 2.01B 4.80% | 2.01B 0% | 1.91B 5.10% | ||||||||||
inventory | 77.09B - | 86.81B 12.61% | 79.69B 8.20% | 87.10B 9.30% | 79.12B 9.16% | 92.13B 16.45% | 84.21B 8.60% | 87.30B 3.67% | 82.04B 6.03% | 99.08B 20.78% | 92.53B 6.62% | 104.98B 13.46% | 100.51B 4.26% | 135.46B 34.77% | 130.52B 3.65% | 191.36B 46.61% | 163.00B 14.82% | 259.15B 58.99% | 222.21B 14.25% | 281.96B 26.89% | 247.39B 12.26% | 363.10B 46.77% | 310.44B 14.50% | 364.09B 17.28% | 331.97B 8.82% | 396.19B 19.34% | 361.94B 8.64% | 428.73B 18.45% | 375.62B 12.39% | 506.59B 34.87% | 426.99B 15.71% | 489.49B 14.64% | 405.49B 17.16% | 485.01B 19.61% | 392.59B 19.06% | 359.09B 8.53% | 325.47B 9.36% | 314.89B 3.25% | 314.89B 0% | 254.84B 19.07% | 254.84B 0% | 251.79B 1.20% | |
long term debt | 28.64B - | 46.80B 63.42% | 37.50B 19.86% | 50.31B 34.14% | 39.77B 20.95% | 51.02B 28.30% | 40.79B 20.05% | 56.19B 37.75% | 46.09B 17.98% | 62.39B 35.36% | 51.82B 16.94% | 61.35B 18.41% | 52.54B 14.37% | 70.21B 33.64% | 61.85B 11.90% | 85.08B 37.56% | 71.82B 15.60% | 119.64B 66.60% | 95.14B 20.48% | 123.50B 29.81% | 108.08B 12.49% | 147.90B 36.85% | 134.49B 9.07% | 144.90B 7.74% | 142.32B 1.78% | 165.83B 16.52% | 162.80B 1.83% | 171.12B 5.11% | 161.47B 5.64% | 207.40B 28.45% | 187.75B 9.47% | 216.32B 15.21% | 192.25B 11.13% | 237.26B 23.41% | 205.47B 13.40% | 208.51B 1.48% | 200.75B 3.72% | 171.00B 14.82% | 183.24B 7.16% | 179.86B 1.84% | 179.86B 0% | 158.31B 11.98% | |
long term investments | 3.98B - | 4.01B 0.65% | 4.00B 0.11% | 4.42B 10.49% | 4.37B 1.16% | 3.03B 30.60% | 3.03B 0.02% | 2.52B 16.80% | 2.47B 2.09% | 3.11B 25.75% | 3.02B 2.89% | 5.98B 98.18% | 5.74B 3.97% | 8.59B 49.55% | 8.76B 2.03% | 15.99B 82.54% | 16.36B 2.28% | 18.42B 12.60% | 17.45B 5.27% | 18.22B 4.41% | 18.20B 0.12% | 18.08B 0.66% | 17.58B 2.74% | 18.47B 5.05% | 18.85B 2.04% | 21.69B 15.11% | 21.74B 0.21% | 25.34B 16.56% | 21.48B 15.25% | 29.36B 36.70% | 24.47B 16.66% | 41.07B 67.84% | 41.74B 1.63% | 45.72B 9.55% | 43.34B 5.20% | 41.15B 5.07% | 42.21B 2.58% | 38.72B 8.27% | 38.71B 0.01% | 38.09B 1.61% | 38.09B 0% | 37.62B 1.23% | |
net debt | 23.30B - | -22.16B 195.10% | 29.40B 232.65% | -23.78B 180.87% | 28.95B 221.75% | -20.99B 172.50% | 32.66B 255.65% | -21.85B 166.88% | 34.35B 257.21% | -19.44B 156.60% | 40.59B 308.82% | -20.07B 149.45% | 40.61B 302.35% | -25.53B 162.85% | 46.98B 284.06% | -31.28B 166.57% | 50.76B 262.29% | -52.60B 203.63% | 65.89B 225.25% | -51.38B 177.98% | 74.74B 245.45% | -67.77B 190.67% | 91.18B 234.55% | -66.66B 173.11% | 96.47B 244.72% | -85.66B 188.80% | 102.85B 220.06% | -87.89B 185.46% | 105.09B 219.57% | -117.43B 211.74% | 108.20B 192.14% | -106.36B 198.30% | 123.41B 216.04% | -107.47B 187.08% | 141.43B 231.59% | -79.54B 156.24% | 158.28B 298.98% | -71.29B 145.04% | 150.50B 311.10% | 164.58B 9.36% | 164.58B 0% | 154.60B 6.06% | |
net receivables | 11.14B - | 19.98B - | 21.69B - | 20.62B - | 39.88B - | 6.18B - | 4.60B - | 4.60B 0% | 5.14B 11.87% | ||||||||||||||||||||||||||||||||||
other assets | 61.81B - | 68.98B - | 67.54B - | 75.14B - | 75.90B - | 94.21B - | 98.84B - | 134.04B - | 138.55B - | 131.17B - | 142.26B - | 150.87B - | 163.84B - | 184.16B - | 207.67B - | 224.12B - | 237.05B - | 219.66B - | 203.58B - | ||||||||||||||||||||||||
other current assets | 351.89M - | 240.31M - | 106.72M - | 97.37M - | 34.67M - | 130.30B - | 123.53B - | 123.53B 0% | 125.56B 1.64% | ||||||||||||||||||||||||||||||||||
other current liabilities | 53.66B - | 86.76B 61.67% | 57.00B 34.30% | 76.28B 33.83% | 54.49B 28.57% | 79.65B 46.17% | 58.13B 27.02% | 69.46B 19.48% | 52.27B 24.75% | 77.44B 48.16% | 56.37B 27.21% | 91.28B 61.92% | 65.84B 27.87% | 139.56B 111.97% | 102.15B 26.81% | 185.09B 81.20% | 189.30B 2.28% | 258.95B 36.79% | 245.31B 5.27% | 240.35B 2.02% | 240.07B 0.12% | 307.71B 28.17% | 299.28B 2.74% | 297.76B 0.51% | 303.84B 2.04% | 339.17B 11.63% | 339.89B 0.21% | 368.82B 8.51% | 289.89B 21.40% | 457.25B 57.73% | 355.38B 22.28% | 435.81B 22.63% | 442.92B 1.63% | 447.33B 1.00% | 322.98B 27.80% | 318.01B 1.54% | 249.33B 21.60% | 317.73B 27.43% | 259.82B 18.23% | 180.56B 30.50% | 180.56B 0% | 171.11B 5.24% | |
other liabilities | 4.82B - | 4.75B - | 5.31B - | 5.47B - | 5.90B - | 6.39B - | 6.77B - | 7.77B - | 9.14B - | 8.96B - | 20.25B - | 21.41B - | 23.96B - | 26.25B - | 30.95B - | 33.84B - | 35.87B - | 31.70B - | 28.39B - | ||||||||||||||||||||||||
other non current assets | 22.94B - | -4.23B 118.45% | 30.41B 818.55% | -4.66B 115.34% | 32.49B 796.54% | -3.29B 110.14% | 39.59B 1,301.43% | -2.78B 107.02% | 42.98B 1,647.39% | -3.34B 107.78% | 46.34B 1,485.41% | -6.21B 113.41% | 48.43B 879.67% | -8.87B 118.31% | 54.44B 714.07% | -17.52B 132.18% | 65.36B 473.10% | -21.71B 133.22% | 72.69B 434.80% | -22.53B 130.99% | 82.20B 464.89% | -20.21B 124.58% | -19.65B 2.74% | -21.30B 8.40% | 128.83B 704.70% | -25.04B 119.43% | 139.78B 658.34% | -30.85B 122.07% | 306.42B 1,093.22% | -37.13B 112.12% | 331.26B 992.09% | -55.05B 116.62% | 167.05B 403.43% | -59.59B 135.67% | 174.13B 392.22% | -52.35B 130.06% | 182.96B 449.51% | -48.34B 126.42% | 192.91B 499.03% | 211.50B 9.64% | 211.50B 0% | 216.53B 2.38% | |
other non current liabilities | -9.08B - | -8.88B - | -17.58B - | -16.13B - | -16.80B - | -12.35B - | -14.50B - | -15.12B - | -23.82B - | -23.86B - | -44.35B - | -55.22B - | -69.86B - | -76.68B - | 894.82M - | 1.13B - | 2.20B - | 1.76B - | 2.15B - | -171.00B 8,037.24% | 1.00B 100.59% | 17.10B 1,606.20% | 17.10B 0% | 31.01B 81.34% | |||||||||||||||||||
othertotal stockholders equity | 7.93B - | -42.33B 633.57% | 6.86B 116.21% | -48.69B 809.59% | 10.35B 121.25% | -52.94B 611.58% | 8.70B 116.43% | -57.89B 765.45% | 8.84B 115.27% | -61.55B 796.09% | 6.77B 110.99% | -65.90B 1,073.97% | 6.85B 110.39% | -68.92B 1,106.70% | 4.22B 106.12% | -81.33B 2,027.54% | -12.51B 84.62% | -91.21B 629.25% | -13.45B 85.25% | -93.48B 594.78% | -11.64B 87.55% | -98.71B 748.27% | 1.55B 101.57% | -103.64B 6,770.87% | -11.74B 88.68% | -104.94B 794.16% | -10.60B 89.90% | -124.69B 1,076.65% | 107.82B 186.47% | -130.62B 221.15% | 109.17B 183.58% | -149.67B 237.10% | -27.05B 81.93% | -152.85B 465.17% | -21.05B 86.23% | -158.51B 652.91% | -20.42B 87.12% | -1.03B 94.96% | 2.70B 362.21% | -1 100.00% | -1 0% | -1 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.84B - | 223.82M 96.17% | 5.45B 2,334.91% | 240.47M 95.59% | 5.15B 2,041.21% | 260.81M 94.93% | 4.87B 1,766.60% | 254.05M 94.78% | 5.06B 1,890.85% | 237.10M 95.31% | 6.26B 2,538.42% | 231.02M 96.31% | 12.12B 5,148.04% | 277.74M 97.71% | 9.24B 3,225.87% | 1.01B 89.03% | 6.77B 568.75% | 2.77B 59.15% | 11.16B 303.09% | 3.84B 65.62% | 13.75B 258.41% | 2.13B 84.51% | 1.82B 14.50% | 2.76B 51.61% | 2.52B 8.82% | 2.81B 11.47% | 2.56B 8.64% | 4.95B 93.14% | 4.34B 12.39% | 5.82B 34.26% | 4.91B 15.71% | 6.45B 31.44% | 5.35B 17.16% | 6.31B 18.00% | 5.11B 19.06% | 4.55B 10.97% | 4.12B 9.36% | 3.68B 10.60% | 3.68B 0% | 2.78B 24.53% | 2.78B 0% | 3.02B 8.54% | |
retained earnings | 28.57B - | 41.74B 46.06% | 32.58B 21.94% | 48.05B 47.49% | 36.91B 23.19% | 52.30B 41.70% | 40.75B 22.10% | 57.27B 40.56% | 45.77B 20.08% | 60.94B 33.13% | 49.50B 18.76% | 65.31B 31.92% | 54.41B 16.69% | 68.35B 25.61% | 58.81B 13.95% | 80.72B 37.25% | 82.56B 2.28% | 90.57B 9.70% | 85.79B 5.27% | 92.89B 8.27% | 92.78B 0.12% | 98.10B 5.73% | 81.92B 16.49% | 103.07B 25.81% | 105.17B 2.04% | 104.37B 0.76% | 104.59B 0.21% | 124.09B 18.64% | 129.99B - | 149.04B - | 151.47B 1.63% | 152.20B 0.48% | 144.28B 5.20% | 157.90B 9.44% | 161.97B 2.58% | 147.24B 9.09% | 143.52B 2.53% | 159.04B - | |||||
short term debt | 9.07B - | 9.65B - | 7.97B - | 8.65B - | 6.18B - | 4.95B - | 5.33B - | 7.75B - | 5.59B - | 12.79B - | 11.74B - | 14.62B - | 14.94B - | 18.31B - | 19.61B - | 19.42B - | 15.88B - | 22.96B - | 22.12B - | 38.55B - | 43.94B 13.98% | 43.94B 0% | 45.21B 2.88% | ||||||||||||||||||||
short term investments | 276.91M - | -845.02M - | 242.07M - | 235.52M - | -1.10B - | 16.57M - | 406.49M 2,352.88% | 349.51M 14.02% | 231.54M 33.75% | 205.16M 11.40% | -2.96B - | -2.94B - | -2.53B - | -2.13B - | 493.54M 123.21% | 450M 8.82% | 109.46M 75.68% | 100M 8.64% | 502.20M 402.20% | 440M 12.39% | 90.17M 79.51% | 76M 15.71% | 98.39M 29.46% | 76M 22.76% | 321.42M 322.92% | 107.83M 66.45% | 38.54M 64.26% | 34.93M 9.36% | 2M 94.27% | 2M 0% | 2M 0% | 2M 0% | |||||||||||
tax assets | 1.06B - | 1.25B - | 1.27B - | 1.28B - | 1.62B - | 1.57B - | 2.62B - | 2.90B - | 3.46B - | 4.05B - | 4.19B - | 5.60B - | 6.73B - | 7.97B - | 8.87B - | 9.69B - | 10.89B - | 11.41B - | 11.22B - | 10.67B - | |||||||||||||||||||||||
tax payables | 8.51B - | 7.53B - | 9.58B - | 8.46B - | 10.30B - | 9.98B - | 12.94B - | 12.16B - | 15.21B - | 14.60B - | 21.61B - | 22.23B - | 33.15B - | 32.79B - | 40.96B - | 35.89B - | 47.60B - | 45.97B - | 44.16B - | 38.08B - | |||||||||||||||||||||||
total assets | 144.17B - | 161.88B - | 168.16B - | 174.69B - | 184.09B - | 196.44B - | 224.83B - | 288.48B - | 362.76B - | 450.46B - | 506.88B - | 610.01B - | 652.24B - | 728.64B - | 765.16B - | 873.45B - | 875.65B - | 889.03B - | 786.77B - | 774.59B 1.55% | 774.59B 0% | 700.41B 9.58% | 700.41B 0% | 694.32B 0.87% | |||||||||||||||||||
total current assets | 98.75B - | 135.94B 37.67% | 108.95B 19.86% | 139.07B 27.65% | 109.94B 20.95% | 147.64B 34.29% | 118.05B 20.04% | 146.52B 24.11% | 120.18B 17.98% | 156.83B 30.50% | 130.50B 16.79% | 161.07B 23.42% | 138.49B 14.02% | 217.88B 57.33% | 193.05B 11.40% | 274.33B 42.10% | 233.67B 14.82% | 403.33B 72.61% | 322.37B 20.07% | 424.01B 31.53% | 372.03B 12.26% | 551.00B 48.11% | 471.10B 14.50% | 543.18B 15.30% | 495.26B 8.82% | 608.71B 22.91% | 556.09B 8.64% | 658.32B 18.38% | 576.78B 12.39% | 791.46B 37.22% | 667.11B 15.71% | 777.88B 16.60% | 644.39B 17.16% | 801.68B 24.41% | 648.91B 19.06% | 596.05B 8.15% | 540.24B 9.36% | 522.66B 3.25% | 522.66B 0% | 442.19B 15.40% | 442.19B 0% | 431.41B 2.44% | |
total current liabilities | 72.59B - | 95.65B 31.77% | 76.66B 19.86% | 94.07B 22.72% | 74.36B 20.95% | 95.78B 28.81% | 76.59B 20.04% | 86.62B 13.09% | 71.05B 17.98% | 90.15B 26.89% | 75.02B 16.79% | 106.37B 41.80% | 91.46B 14.02% | 154.38B 68.79% | 136.79B 11.40% | 208.38B 52.34% | 177.49B 14.82% | 284.14B 60.08% | 227.10B 20.07% | 284.75B 25.38% | 249.84B 12.26% | 364.48B 45.88% | 311.63B 14.50% | 366.23B 17.52% | 333.92B 8.82% | 415.69B 24.49% | 379.76B 8.64% | 455.99B 20.07% | 399.51B 12.39% | 559.86B 40.14% | 471.90B 15.71% | 539.05B 14.23% | 446.54B 17.16% | 546.30B 22.34% | 442.20B 19.06% | 370.57B 16.20% | 335.88B 9.36% | 339.82B 1.17% | 339.82B 0% | 266.99B 21.43% | 266.99B 0% | 262.81B 1.56% | |
total debt | 37.70B - | 47.16B - | 47.74B - | 49.45B - | 52.27B - | 56.77B - | 57.87B - | 69.60B - | 77.40B - | 107.93B - | 119.82B - | 149.12B - | 157.26B - | 181.11B - | 181.08B - | 207.18B - | 208.13B - | 228.42B - | 222.87B - | 221.79B - | 223.80B 0.91% | 223.80B 0% | 203.52B 9.06% | ||||||||||||||||||||
total investments | 3.11B - | 4.01B 28.91% | 3.16B 21.20% | 4.42B 40.06% | 3.31B 25.12% | 3.03B 8.40% | 2.24B 26.09% | 2.52B 12.55% | 1.37B 45.76% | 3.11B 126.98% | 1.72B 44.58% | 5.98B 247.29% | 4.50B 24.71% | 8.59B 90.72% | 7.19B 16.28% | 15.99B 122.44% | 13.39B 16.26% | 18.42B 37.52% | 14.51B 21.22% | 18.22B 25.54% | 15.67B 13.98% | 18.08B 15.35% | 15.46B 14.50% | 18.47B 19.51% | 16.23B 12.15% | 21.69B 33.70% | 18.70B 13.79% | 25.34B 35.50% | 21.92B 13.52% | 29.36B 33.96% | 24.54B 16.40% | 41.07B 67.32% | 33.92B 17.41% | 45.72B 34.81% | 36.92B 19.26% | 41.15B 11.46% | 37.29B 9.36% | 38.72B 3.81% | 38.72B 0.01% | 38.09B 1.61% | 38.09B 0% | 37.62B 1.24% | |
total liabilities | 104.40B - | 147.27B 41.06% | 118.02B 19.86% | 149.13B 26.35% | 117.88B 20.95% | 152.12B 29.04% | 121.63B 20.04% | 148.28B 21.90% | 121.62B 17.98% | 158.43B 30.27% | 131.83B 16.79% | 174.12B 32.08% | 149.72B 14.02% | 231.36B 54.54% | 205.00B 11.40% | 301.23B 46.95% | 256.59B 14.82% | 412.92B 60.93% | 330.04B 20.07% | 417.21B 26.41% | 366.07B 12.26% | 532.64B 45.50% | 455.40B 14.50% | 532.54B 16.94% | 485.57B 8.82% | 605.48B 24.69% | 553.14B 8.64% | 653.36B 18.12% | 572.43B 12.39% | 798.21B 39.44% | 672.79B 15.71% | 789.21B 17.30% | 653.77B 17.16% | 819.43B 25.34% | 663.28B 19.06% | 610.78B 7.91% | 553.60B 9.36% | 539.21B 2.60% | 539.21B 0.00% | 463.95B 13.96% | 463.95B 0% | 452.13B 2.55% | |
total liabilities and stockholders equity | 144.17B - | 161.88B - | 168.16B - | 174.69B - | 184.09B - | 196.44B - | 224.83B - | 288.48B - | 362.76B - | 450.46B - | 506.88B - | 610.01B - | 652.24B - | 728.64B - | 765.16B - | 873.45B - | 875.65B - | 889.03B - | 786.77B - | 774.59B - | 700.41B 9.58% | 700.41B 0% | 694.32B 0.87% | ||||||||||||||||||||
total non current assets | 45.43B - | 4.23B 90.68% | 52.93B 1,150.81% | 4.66B 91.19% | 58.22B 1,148.29% | 3.29B 94.34% | 56.64B 1,618.95% | 2.78B 95.10% | 63.91B 2,200.75% | 3.34B 94.77% | 65.94B 1,871.68% | 6.21B 90.58% | 86.34B 1,290.01% | 8.87B 89.73% | 95.43B 976.36% | 17.52B 81.64% | 129.10B 636.94% | 21.71B 83.18% | 128.09B 489.95% | 22.53B 82.41% | 134.85B 498.65% | 20.21B 85.02% | 138.91B 587.44% | 21.30B 84.66% | 156.98B 636.86% | 25.04B 84.05% | 172.55B 589.22% | 30.85B 82.12% | 188.38B 510.61% | 37.13B 80.29% | 206.34B 455.67% | 55.05B 73.32% | 231.26B 320.06% | 59.59B 74.23% | 240.11B 302.95% | 52.35B 78.20% | 246.54B 370.96% | 48.34B 80.39% | 251.92B 421.10% | 258.22B 2.50% | 258.22B 0% | 262.91B 1.82% | |
total non current liabilities | 31.81B - | 46.80B 47.11% | 41.37B 11.60% | 50.31B 21.61% | 43.52B 13.49% | 51.02B 17.24% | 45.05B 11.72% | 56.19B 24.74% | 50.57B 9.99% | 62.39B 23.36% | 56.82B 8.93% | 61.35B 7.99% | 58.25B 5.06% | 70.21B 20.53% | 68.21B 2.85% | 85.08B 24.74% | 79.09B 7.04% | 119.64B 51.27% | 102.93B 13.97% | 123.50B 19.98% | 116.22B 5.89% | 147.90B 27.26% | 143.77B 2.79% | 144.90B 0.79% | 151.65B 4.65% | 165.83B 9.35% | 173.38B 4.55% | 171.12B 1.31% | 172.93B 1.06% | 207.40B 19.94% | 200.90B 3.13% | 216.32B 7.67% | 207.23B 4.20% | 237.26B 14.49% | 221.08B 6.82% | 208.51B 5.69% | 217.72B 4.42% | 171.00B 21.46% | 199.39B 16.60% | 196.96B 1.22% | 196.96B 0% | 189.32B 3.88% | |
total stockholders equity | 36.98B - | 42.33B 14.46% | 39.92B 5.70% | 48.69B 21.98% | 47.76B 1.91% | 52.94B 10.83% | 49.95B 5.64% | 57.89B 15.90% | 55.12B 4.78% | 61.55B 11.66% | 56.78B 7.75% | 65.90B 16.06% | 61.76B 6.27% | 68.92B 11.59% | 63.55B 7.80% | 81.33B 27.98% | 70.57B 13.23% | 91.21B 29.26% | 72.86B 20.12% | 93.48B 28.30% | 81.66B 12.64% | 98.71B 20.88% | 84.00B 14.90% | 103.64B 23.39% | 93.96B 9.34% | 104.94B 11.69% | 94.52B 9.93% | 124.69B 31.92% | 108.34B 13.11% | 130.62B 20.56% | 109.70B 16.01% | 149.67B 36.44% | 124.95B 16.52% | 152.85B 22.33% | 123.76B 19.03% | 158.51B 28.08% | 142.10B 10.35% | 146.77B 3.28% | 146.77B 0% | 151.97B 3.54% | 151.97B 0% | 157.55B 3.67% |
All numbers in (except ratios and percentages)