COM:MARRIOTT
Marriott International, Inc.
- Stock
Last Close
283.44
22/11 21:00
Market Cap
69.27B
Beta: -
Volume Today
976.96K
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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 557M - | 616M 10.59% | 617M 0.16% | 612M 0.81% | 605M 1.14% | 604M 0.17% | 640M 5.96% | 577M 9.84% | 593M 2.77% | 597M 0.67% | 621M 4.02% | 667M 7.41% | 687M 3.00% | 661M 3.78% | 650M 1.66% | 733M 12.77% | 780M 6.41% | 766M 1.79% | 834M 8.88% | 759M 8.99% | 767M 1.05% | 745M 2.87% | 927M 24.43% | 813M 12.30% | 720M 11.44% | 828M 15% | 555M 32.97% | 486M 12.43% | 527M 8.44% | 535M 1.52% | 626M 17.01% | 711M 13.58% | 726M 2.11% | 737M 1.52% | 773M 4.88% | 746M 3.49% | 746M 0% | 722M 3.22% | 670M 7.20% | 696M 3.88% | 738M 6.03% | 793M 7.45% | 826M 4.16% | 807M 2.30% | |
accumulated other comprehensive income loss | -44M - | -41M 6.82% | -39M 4.88% | -53M 35.90% | -70M 32.08% | -90M 28.57% | -88M 2.22% | -120M 36.36% | -196M 63.33% | -177M 9.69% | -173M 2.26% | -169M 2.31% | -497M 194.08% | -312M 37.22% | -156M 50% | -49M 68.59% | -17M 65.31% | 141M 929.41% | -244M 273.05% | -309M 26.64% | -391M 26.54% | -360M 7.93% | -326M 9.44% | -504M 54.60% | -361M 28.37% | -739M 104.71% | -608M 17.73% | -446M 26.64% | -135M 69.73% | -290M 114.81% | -194M 33.10% | -332M 71.13% | -342M 3.01% | -328M 4.09% | -651M 98.48% | -990M 52.07% | -729M 26.36% | -647M 11.25% | -716M 10.66% | -849M 18.58% | -647M 23.79% | -794M 22.72% | -905M 13.98% | -714M 21.10% | |
cash and cash equivalents | 126M - | 184M 46.03% | 192M 4.35% | 150M 21.88% | 104M 30.67% | 120M 15.38% | 140M 16.67% | 95M 32.14% | 96M 1.05% | 99M 3.13% | 679M 585.86% | 1.08B 58.76% | 858M 20.41% | 738M 13.99% | 498M 32.52% | 508M 2.01% | 383M 24.61% | 701M 83.03% | 366M 47.79% | 373M 1.91% | 316M 15.28% | 258M 18.35% | 284M 10.08% | 276M 2.82% | 225M 18.48% | 1.76B 682.22% | 2.28B 29.72% | 1.58B 30.92% | 877M 44.39% | 628M 28.39% | 664M 5.73% | 772M 16.27% | 1.39B 80.44% | 1.04B 25.20% | 546M 47.60% | 1.04B 91.39% | 507M 51.48% | 554M 9.27% | 563M 1.62% | 717M 27.35% | 338M 52.86% | 429M 26.92% | 349M 18.65% | 394M 12.89% | |
cash and short term investments | 126M - | 184M 46.03% | 192M 4.35% | 150M 21.88% | 104M 30.67% | 120M 15.38% | 140M 16.67% | 95M 32.14% | 96M 1.05% | 99M 3.13% | 679M 585.86% | 1.08B 58.76% | 858M 20.41% | 738M 13.99% | 498M 32.52% | 508M 2.01% | 383M 24.61% | 701M 83.03% | 366M 47.79% | 373M 1.91% | 316M 15.28% | 258M 18.35% | 284M 10.08% | 276M 2.82% | 225M 18.48% | 1.76B 682.22% | 2.28B 29.72% | 1.58B 30.92% | 877M 44.39% | 628M 28.39% | 664M 5.73% | 772M 16.27% | 1.39B 80.44% | 1.04B 25.20% | 546M 47.60% | 1.04B 91.39% | 507M 51.48% | 554M 9.27% | 563M 1.62% | 717M 27.35% | 338M 52.86% | 429M 26.92% | 349M 18.65% | 394M 12.89% | |
common stock | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | |
deferred revenue | 817M - | 732M 10.40% | 771M 5.33% | 759M 1.56% | 1.45B 91.57% | 1.43B 1.93% | 1.43B 0.28% | 1.39B 3.01% | 1.39B 0.07% | 1.34B 3.67% | 1.33B 0.67% | 2.39B 79.67% | 2.29B 4.23% | 2.31B 0.88% | 2.36B 2.52% | 2.52B 6.56% | 2.77B 9.93% | 645M 76.70% | 645M 0% | 632M 2.02% | 731M 15.66% | 743M 1.64% | 768M 3.36% | 799M 4.04% | 840M 5.13% | 862M 2.62% | 1.67B 93.16% | 1.61B 3.00% | 1.54B 4.52% | 1.41B 8.37% | 1.29B 8.42% | 1.23B 5.26% | 1.18B 3.67% | 1.12B 5.08% | 1.08B 3.21% | 1.08B 0% | 1.06B 2.40% | 1.06B 0.38% | 1.04B 2.26% | 1.01B 3.08% | 3.14B 212.12% | 1.05B 66.69% | 1.05B 0.48% | 1.06B 1.14% | |
deferred revenue non current | 645M - | 645M 0% | 632M 2.02% | 731M 15.66% | 743M 1.64% | 768M 3.36% | 799M 4.04% | 840M 5.13% | 862M 2.62% | 1.67B 93.16% | 1.61B 3.00% | 1.54B 4.52% | 1.41B 8.37% | 1.29B 8.42% | 1.23B 5.26% | 1.18B 3.67% | 1.12B 5.08% | 1.08B 3.21% | 1.08B 0% | 1.06B 2.40% | 1.06B 0.38% | 1.04B 2.26% | 1.01B 3.08% | 1.02B 1.09% | |||||||||||||||||||||
deferrred tax liabilities non current | 1.31B - | 1.02B 22.02% | 891M 12.65% | 994M 11.56% | 927M 6.74% | 604M 34.84% | 634M 4.97% | 567M 10.57% | 551M 2.82% | 485M 11.98% | 441M 9.07% | 359M 18.59% | 291M 18.94% | 290M 0.34% | 212M 26.90% | 121M 42.92% | 146M 20.66% | 83M 43.15% | 82M 1.20% | 71M 13.41% | 69M 2.82% | 169M 144.93% | 179M 5.92% | 223M 24.58% | 273M 22.42% | 313M 14.65% | 307M 1.92% | 285M 7.17% | 359M 25.96% | 209M 41.78% | 194M 7.18% | 219M 12.89% | 185M 15.53% | ||||||||||||
goodwill | 874M - | 874M 0% | 894M 2.29% | 894M 0% | 894M 0% | 894M 0% | 962M 7.61% | 970M 0.83% | 943M 2.78% | 946M 0.32% | 947M 0.11% | 7.17B 657.66% | 7.60B 5.90% | 7.80B 2.68% | 8.58B 10.00% | 9.18B 6.99% | 9.21B 0.27% | 9.27B 0.68% | 9.10B 1.80% | 9.07B 0.40% | 9.04B 0.31% | 9.05B 0.15% | 9.07B 0.15% | 8.99B 0.85% | 9.05B 0.65% | 8.90B 1.62% | 8.96B 0.69% | 9.04B 0.81% | 9.18B 1.55% | 9.11B 0.74% | 9.14B 0.38% | 9.08B 0.63% | 9.07B 0.12% | 9.07B 0.04% | 8.92B 1.64% | 8.77B 1.74% | 8.87B 1.22% | 8.90B 0.36% | 8.85B 0.61% | 8.79B 0.62% | 8.89B 1.03% | 8.81B 0.80% | 8.78B 0.36% | 8.89B 1.22% | |
goodwill and intangible assets | 2.00B - | 2B 0.25% | 2.23B 11.40% | 2.24B 0.36% | 2.25B 0.40% | 2.29B 1.96% | 2.41B 5.46% | 2.42B 0.25% | 2.39B 1.07% | 2.41B 0.84% | 2.42B 0.25% | 17.22B 611.69% | 16.87B 2.06% | 17.13B 1.52% | 17.35B 1.32% | 17.94B 3.39% | 18.01B 0.40% | 17.86B 0.82% | 17.54B 1.80% | 17.47B 0.42% | 17.42B 0.29% | 17.66B 1.35% | 17.68B 0.15% | 17.54B 0.80% | 17.69B 0.85% | 17.39B 1.71% | 17.47B 0.50% | 17.59B 0.66% | 18.16B 3.27% | 18.04B 0.67% | 18.13B 0.46% | 17.99B 0.76% | 18.00B 0.06% | 17.96B 0.22% | 17.67B 1.64% | 17.37B 1.66% | 17.62B 1.42% | 17.74B 0.66% | 17.84B 0.61% | 17.79B 0.32% | 18.08B 1.62% | 8.81B 51.23% | 8.78B 0.36% | 8.89B 1.22% | |
intangible assets | 1.13B - | 1.13B 0.44% | 1.33B 18.47% | 1.34B 0.60% | 1.35B 0.67% | 1.40B 3.26% | 1.45B 4.09% | 1.45B 0.14% | 1.45B 0.07% | 1.47B 1.17% | 1.47B 0.34% | 10.05B 582.15% | 9.27B 7.74% | 9.32B 0.57% | 8.77B 5.94% | 8.76B 0.13% | 8.80B 0.54% | 8.59B 2.40% | 8.44B 1.79% | 8.40B 0.44% | 8.38B 0.27% | 8.60B 2.65% | 8.61B 0.14% | 8.55B 0.74% | 8.64B 1.06% | 8.49B 1.79% | 8.51B 0.31% | 8.55B 0.49% | 8.99B 5.09% | 8.94B 0.59% | 8.98B 0.54% | 8.90B 0.89% | 8.93B 0.25% | 8.89B 0.39% | 8.75B 1.63% | 8.61B 1.59% | 8.75B 1.63% | 8.83B 0.97% | 8.99B 1.85% | 8.99B 0.02% | 9.19B 2.19% | ||||
inventory | 669M - | 294M 56.05% | 260M 11.56% | 261M 0.38% | 608M 132.95% | 420M 30.92% | 522M 24.29% | 454M 13.03% | 155M 65.86% | 157M 1.29% | 102M 35.03% | 939M 820.59% | 756M 19.49% | ||||||||||||||||||||||||||||||||
long term debt | 3.15B - | 3.29B 4.70% | 3.40B 3.10% | 3.52B 3.65% | 3.46B 1.82% | 3.70B 7.12% | 3.30B 10.80% | 3.69B 11.69% | 3.81B 3.20% | 3.86B 1.37% | 4.06B 5.13% | 8.51B 109.66% | 8.20B 3.63% | 8.16B 0.44% | 7.91B 3.06% | 8.27B 4.55% | 7.84B 5.21% | 7.86B 0.23% | 8.38B 6.58% | 8.71B 4% | 8.51B 2.25% | 10.91B 28.19% | 11.08B 1.50% | 11.42B 3.09% | 10.85B 5.04% | 11.41B 5.26% | 10.96B 3.96% | 10.50B 4.26% | 10.03B 4.48% | 10.16B 1.35% | 10.13B 0.32% | 9.96B 1.65% | 10.43B 4.72% | 9.80B 6.01% | 9.28B 5.37% | 9.87B 6.35% | 10.41B 5.54% | 11.32B 8.73% | 11.40B 0.70% | 11.84B 3.81% | 12.21B 3.13% | 11.75B 3.76% | 12.18B 3.70% | 12.67B 4.01% | |
long term investments | 222M - | 222M 0% | 229M 3.15% | 234M 2.18% | 224M 4.27% | 217M 3.13% | 216M 0.46% | 174M 19.44% | 165M 5.17% | 169M 2.42% | 179M 5.92% | 830M 363.69% | 728M 12.29% | 745M 2.34% | 762M 2.28% | 720M 5.51% | 740M 2.78% | 754M 1.89% | 638M 15.38% | 689M 7.99% | 732M 6.24% | 584M 20.22% | 580M 0.68% | 580M 0% | 577M 0.52% | 562M 2.60% | 534M 4.98% | 517M 3.18% | 422M 18.38% | 410M 2.84% | 407M 0.73% | 390M 4.18% | 387M 0.77% | 361M 6.72% | 363M 0.55% | 332M 8.54% | 335M 0.90% | 334M 0.30% | 311M 6.89% | 311M 0% | 308M 0.96% | 302M 1.95% | 304M 0.66% | 307M 0.99% | |
net debt | 3.03B - | 3.12B 3.01% | 3.21B 3.01% | 3.38B 5.17% | 3.68B 8.85% | 3.91B 6.28% | 3.78B 3.35% | 4.21B 11.44% | 4.01B 4.70% | 4.06B 1.22% | 3.68B 9.33% | 7.74B 110.38% | 7.65B 1.24% | 7.73B 1.10% | 7.82B 1.07% | 8.16B 4.43% | 7.86B 3.75% | 8.14B 3.69% | 8.63B 5.89% | 8.95B 3.81% | 9.03B 0.86% | 10.89B 20.55% | 11.02B 1.25% | 11.37B 3.16% | 11.60B 1.99% | 11.32B 2.40% | 10.35B 8.61% | 10.23B 1.06% | 10.32B 0.85% | 10.36B 0.32% | 10.27B 0.83% | 9.77B 4.88% | 9.84B 0.77% | 9.49B 3.56% | 9.29B 2.14% | 9.38B 0.97% | 10.59B 12.91% | 11.13B 5.06% | 11.73B 5.45% | 12.02B 2.42% | 12.42B 3.37% | 13.08B 5.30% | 13.62B 4.12% | 14.07B 3.30% | |
net receivables | 1.08B - | 1.03B 4.26% | 1.06B 2.13% | 1.03B 2.55% | 1.10B 6.80% | 1.17B 6.55% | 1.19B 1.37% | 1.14B 3.70% | 1.10B 3.58% | 1.14B 3.63% | 1.15B 0.79% | 1.71B 48.00% | 1.70B 0.59% | 1.75B 3.36% | 1.80B 2.97% | 1.91B 6.10% | 1.99B 4.02% | 2.10B 5.37% | 2.17B 3.62% | 2.17B 0.05% | 2.13B 1.93% | 2.22B 3.98% | 2.33B 4.96% | 2.39B 2.84% | 2.40B 0.04% | 2.07B 13.65% | 1.62B 21.62% | 1.79B 10.49% | 1.77B 1.28% | 1.86B 5.03% | 1.93B 4.09% | 2.04B 5.64% | 1.98B 2.94% | 2.11B 6.56% | 2.28B 8.05% | 2.38B 4.21% | 2.57B 8.12% | 2.46B 4.24% | 2.56B 4.18% | 2.70B 5.38% | 2.71B 0.33% | 2.75B 1.29% | 2.85B 3.64% | 2.92B 2.56% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 27M - | 52M 92.59% | 28M 46.15% | 111M 296.43% | 109M 1.80% | 116M 6.42% | 56M 51.72% | 30M 46.43% | 30M 0% | 25M 16.67% | 26M 4% | 65M 150% | 62M 4.62% | 631M 917.74% | 528M 16.32% | 522M 1.14% | 373M 28.54% | 353M 5.36% | 277M 21.53% | 255M 7.94% | 257M 0.78% | 259M 0.78% | 257M 0.77% | 230M 10.51% | 507M 120.43% | 221M 56.41% | 209M 5.43% | 172M 17.70% | 180M 4.65% | 187M 3.89% | 202M 8.02% | 176M 12.87% | 251M 42.61% | 264M 5.18% | 278M 5.30% | 261M 6.12% | 235M 9.96% | 248M 5.53% | 316M 27.42% | 262M 17.09% | 261M 0.38% | ||||
other current liabilities | 1.29B - | 1.24B 4.17% | 1.29B 4.35% | 1.36B 5.02% | 677M 50.22% | 675M 0.30% | 833M 23.41% | 930M 11.64% | 952M 2.37% | 1.01B 6.41% | 992M 2.07% | 1.86B 87.50% | 1.87B 0.32% | 1.95B 4.39% | 1.95B 0% | 1.96B 0.56% | 2.06B 5.36% | 4.07B 97.19% | 3.81B 6.41% | 4.04B 6.14% | 4.11B 1.56% | 4.13B 0.56% | 3.70B 10.39% | 3.90B 5.38% | 4.14B 6.18% | 3.16B 23.62% | 2.23B 29.38% | 2.59B 15.94% | 2.51B 3.05% | 3.14B 25.26% | 3.40B 8.02% | 3.50B 3.15% | 3.69B 5.48% | 3.83B 3.73% | 4.44B 15.76% | 4.72B 6.45% | 4.85B 2.69% | 4.83B 0.49% | 4.92B 1.89% | 5.08B 3.23% | 3.33B 34.44% | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 474M - | 682M 43.88% | 572M 16.13% | 492M 13.99% | 485M 1.42% | 554M 14.23% | 401M 27.62% | 401M 0% | 438M 9.23% | 452M 3.20% | 450M 0.44% | 659M 46.44% | 722M 9.56% | 706M 2.22% | 717M 1.56% | 628M 12.41% | 563M 10.35% | 751M 33.39% | 717M 4.53% | 733M 2.23% | 712M 2.86% | 661M 7.16% | 670M 1.36% | 708M 5.67% | 712M 0.56% | 760M 6.74% | 798M 5% | 753M 5.64% | 775M 2.92% | 792M 2.19% | 792M 0% | 768M 3.03% | 748M 2.60% | 716M 4.28% | 718M 0.28% | 691M 3.76% | 736M 6.51% | 710M 3.53% | 722M 1.69% | 737M 2.08% | 796M 8.01% | ||||
other non current liabilities | 2.39B - | 2.40B 0.50% | 2.46B 2.67% | 2.43B 1.34% | 2.55B 4.86% | 2.61B 2.32% | 2.53B 2.80% | 2.54B 0.39% | 2.63B 3.46% | 2.68B 1.90% | 2.81B 4.81% | 4.12B 46.50% | 4.42B 7.31% | 4.48B 1.43% | 4.71B 5.13% | 4.92B 4.37% | 5.76B 17.18% | 5.31B 7.83% | 5.51B 3.77% | 5.57B 0.96% | 5.30B 4.69% | 5.20B 2.02% | 5.82B 12.06% | 5.73B 1.68% | 5.70B 0.52% | 6.56B 15.24% | 6.89B 5.00% | 6.66B 3.42% | 6.87B 3.19% | 6.57B 4.41% | 6.09B 7.17% | 6.31B 3.59% | 5.95B 5.73% | 5.94B 0.18% | 5.40B 9.02% | 5.36B 0.76% | 5.12B 4.49% | 5.06B 1.19% | 5.07B 0.08% | 5.05B 0.32% | 5.16B 2.20% | ||||
othertotal stockholders equity | -5.21B - | -5.51B 5.62% | -5.72B 3.81% | -5.95B 4.09% | -6.42B 7.92% | -6.85B 6.73% | -7.52B 9.78% | -8.21B 9.19% | -8.28B 0.77% | -8.52B 2.94% | -8.48B 0.48% | -370M 95.64% | -652M 76.22% | -1.27B 95.55% | -1.99B 55.92% | -2.75B 38.53% | -3.65B 32.46% | -4.48B 22.75% | -5.28B 17.98% | -6.08B 15.03% | -6.37B 4.84% | -7.26B 13.97% | -7.73B 6.47% | -8.19B 5.87% | -8.59B 4.89% | -8.79B 2.39% | -8.75B 0.50% | -8.70B 0.53% | -8.65B 0.62% | -8.68B 0.35% | -8.63B 0.50% | -8.59B 0.46% | -8.55B 0.45% | -8.59B 0.39% | -8.84B 2.99% | -9.75B 10.21% | -11.05B 13.37% | -12.19B 10.34% | -13.06B 7.09% | -13.96B 6.91% | -14.88B 6.58% | -14.57B 2.06% | -15.65B 7.39% | -16.42B 4.91% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.54B - | 1.57B 1.69% | 1.65B 4.97% | 1.74B 5.40% | 1.46B 15.90% | 1.45B 0.96% | 987M 31.74% | 985M 0.20% | 1.03B 4.47% | 1.04B 1.26% | 1.06B 1.34% | 2.41B 128.31% | 2.33B 3.15% | 2.11B 9.68% | 2.10B 0.33% | 1.89B 9.90% | 1.79B 5.33% | 1.79B 0.11% | 1.96B 9.32% | 1.97B 0.46% | 1.96B 0.56% | 2.94B 50.31% | 2.92B 0.61% | 2.92B 0.24% | 2.79B 4.22% | 2.64B 5.59% | 2.58B 2.24% | 2.55B 1.16% | 2.27B 11.03% | 2.19B 3.18% | 2.17B 1.00% | 2.14B 1.57% | 2.56B 19.97% | 2.56B 0.39% | 2.53B 0.82% | 2.46B 3.08% | 2.57B 4.72% | 2.58B 0.27% | 2.52B 2.09% | 2.51B 0.63% | 2.51B 0.04% | 2.47B 1.71% | 2.43B 1.38% | 2.50B 2.88% | |
retained earnings | 3.84B - | 3.92B 2.08% | 4.03B 2.88% | 4.16B 3.13% | 4.29B 3.13% | 4.40B 2.68% | 4.57B 3.91% | 4.74B 3.65% | 4.88B 2.91% | 5.03B 3.01% | 5.18B 3.18% | 6.38B 22.95% | 6.50B 1.98% | 6.75B 3.83% | 7.04B 4.30% | 7.31B 3.84% | 7.39B 1.11% | 7.90B 6.86% | 8.36B 5.89% | 8.71B 4.09% | 8.98B 3.18% | 9.22B 2.64% | 9.29B 0.79% | 9.52B 2.48% | 9.64B 1.28% | 9.50B 1.45% | 9.27B 2.46% | 9.37B 1.08% | 9.21B 1.75% | 9.20B 0.12% | 9.62B 4.60% | 9.84B 2.29% | 10.30B 4.75% | 10.68B 3.66% | 11.26B 5.43% | 11.79B 4.73% | 12.34B 4.64% | 12.97B 5.13% | 13.54B 4.39% | 14.14B 4.42% | 14.84B 4.92% | 15.25B 2.78% | 15.84B 3.89% | 16.25B 2.57% | |
short term debt | 6M - | 7M 16.67% | 7M 0% | 7M 0% | 324M 4,528.57% | 325M 0.31% | 614M 88.92% | 615M 0.16% | 300M 51.22% | 300M 0% | 303M 1% | 316M 4.29% | 309M 2.22% | 309M 0% | 402M 30.10% | 398M 1.00% | 398M 0% | 988M 148.24% | 616M 37.65% | 617M 0.16% | 833M 35.01% | 231M 72.27% | 229M 0.87% | 227M 0.87% | 977M 330.40% | 1.66B 70.32% | 1.67B 0.06% | 1.32B 20.96% | 1.17B 10.87% | 822M 29.92% | 805M 2.07% | 579M 28.07% | 805M 39.03% | 731M 9.19% | 558M 23.67% | 558M 0% | 684M 22.58% | 358M 47.66% | 894M 149.72% | 898M 0.45% | 553M 38.42% | 1.76B 218.44% | 1.78B 1.36% | 1.79B 0.34% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 647M - | 627M 3.09% | 617M 1.59% | 597M 3.24% | 530M 11.22% | 469M 11.51% | 397M 15.35% | 450M 13.35% | 672M 49.33% | 620M 7.74% | 586M 5.48% | 92M 84.30% | 116M 26.09% | 119M 2.59% | 119M 0% | 110M 7.56% | 93M 15.45% | 172M 84.95% | 171M 0.58% | 171M 0% | 171M 0% | 171M 0% | 171M 0% | 169M 1.17% | 154M 8.88% | 155M 0.65% | 184M 18.71% | 202M 9.78% | 249M 23.27% | 258M 3.61% | 208M 19.38% | 232M 11.54% | 228M 1.72% | 228M 0% | 228M 0% | 228M 0% | 240M 5.26% | 240M 0% | 240M 0% | 240M 0% | 673M 180.42% | 673M 0% | 644M 4.31% | 629M 2.33% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.79B - | 6.67B 1.90% | 6.83B 2.48% | 6.85B 0.25% | 6.87B 0.26% | 6.80B 0.90% | 6.32B 7.09% | 6.15B 2.66% | 6.08B 1.15% | 6.12B 0.64% | 6.65B 8.64% | 25.00B 275.97% | 24.14B 3.45% | 23.93B 0.89% | 23.88B 0.18% | 24.24B 1.49% | 23.95B 1.19% | 24.48B 2.24% | 23.84B 2.61% | 23.83B 0.05% | 23.70B 0.57% | 24.75B 4.43% | 24.89B 0.59% | 24.81B 0.33% | 25.05B 0.96% | 25.55B 1.99% | 25.68B 0.51% | 25.15B 2.07% | 24.70B 1.78% | 24.37B 1.34% | 24.50B 0.55% | 24.51B 0.01% | 25.55B 4.27% | 25.24B 1.23% | 24.61B 2.47% | 24.76B 0.60% | 24.82B 0.21% | 24.86B 0.19% | 25.09B 0.90% | 25.27B 0.72% | 25.67B 1.61% | 15.43B 39.89% | 15.36B 0.47% | 15.64B 1.84% | |
total current assets | 1.90B - | 1.56B 17.76% | 1.54B 1.79% | 1.55B 0.98% | 1.92B 23.78% | 1.83B 4.84% | 1.91B 4.27% | 1.72B 9.60% | 1.38B 19.67% | 1.42B 2.89% | 1.96B 37.57% | 3.79B 93.31% | 3.37B 10.98% | 3.12B 7.42% | 2.83B 9.32% | 2.94B 4.03% | 2.75B 6.69% | 3.15B 14.74% | 2.82B 10.63% | 2.80B 0.50% | 2.71B 3.46% | 2.73B 1.07% | 2.87B 4.90% | 2.90B 1.08% | 3.13B 7.83% | 4.05B 29.49% | 4.11B 1.58% | 3.54B 13.93% | 2.83B 20.20% | 2.67B 5.42% | 2.80B 4.75% | 2.99B 6.82% | 3.63B 21.27% | 3.42B 5.74% | 3.11B 9.13% | 3.68B 18.61% | 3.31B 10.07% | 3.26B 1.48% | 3.44B 5.51% | 3.68B 6.91% | 3.31B 10.08% | 3.18B 4.08% | 3.20B 0.63% | 3.31B 3.69% | |
total current liabilities | 2.67B - | 2.60B 2.95% | 2.69B 3.62% | 2.74B 1.78% | 3.06B 11.76% | 3.03B 0.98% | 3.52B 16.07% | 3.51B 0.23% | 3.23B 7.87% | 3.25B 0.43% | 3.24B 0.09% | 5.23B 61.19% | 5.15B 1.57% | 5.22B 1.48% | 5.36B 2.68% | 5.61B 4.57% | 6.01B 7.17% | 6.47B 7.64% | 5.90B 8.73% | 6.05B 2.49% | 6.44B 6.38% | 5.85B 9.15% | 5.62B 3.83% | 5.74B 2.03% | 6.68B 16.36% | 6.52B 2.41% | 6.12B 6.11% | 6.01B 1.83% | 5.75B 4.23% | 5.91B 2.82% | 6.12B 3.50% | 6.02B 1.67% | 6.41B 6.45% | 6.42B 0.23% | 6.85B 6.71% | 7.11B 3.78% | 7.34B 3.19% | 6.97B 5.04% | 7.52B 7.91% | 7.68B 2.09% | 7.76B 1.11% | 3.60B 53.61% | 3.66B 1.72% | 3.66B 0.03% | |
total debt | 3.15B - | 3.30B 4.73% | 3.40B 3.09% | 3.53B 3.64% | 3.78B 7.17% | 4.03B 6.53% | 3.92B 2.76% | 4.30B 9.88% | 4.11B 4.58% | 4.16B 1.27% | 4.36B 4.83% | 8.82B 102.34% | 8.51B 3.58% | 8.47B 0.42% | 8.31B 1.85% | 8.67B 4.28% | 8.24B 4.97% | 8.85B 7.38% | 8.99B 1.64% | 9.33B 3.74% | 9.35B 0.21% | 11.14B 19.24% | 11.31B 1.45% | 11.65B 3.01% | 11.82B 1.50% | 13.08B 10.63% | 12.63B 3.45% | 11.81B 6.46% | 11.20B 5.19% | 10.98B 1.93% | 10.93B 0.46% | 10.54B 3.59% | 11.24B 6.60% | 10.54B 6.24% | 9.84B 6.64% | 10.43B 5.99% | 11.10B 6.46% | 11.68B 5.25% | 12.30B 5.26% | 12.73B 3.56% | 12.76B 0.20% | 13.51B 5.87% | 13.97B 3.40% | 14.46B 3.54% | |
total investments | 222M - | 222M 0% | 229M 3.15% | 234M 2.18% | 224M 4.27% | 217M 3.13% | 216M 0.46% | 174M 19.44% | 165M 5.17% | 169M 2.42% | 179M 5.92% | 830M 363.69% | 728M 12.29% | 745M 2.34% | 762M 2.28% | 720M 5.51% | 740M 2.78% | 754M 1.89% | 638M 15.38% | 689M 7.99% | 732M 6.24% | 584M 20.22% | 580M 0.68% | 580M 0% | 577M 0.52% | 562M 2.60% | 534M 4.98% | 517M 3.18% | 422M 18.38% | 410M 2.84% | 407M 0.73% | 390M 4.18% | 387M 0.77% | 361M 6.72% | 363M 0.55% | 332M 8.54% | 335M 0.90% | 334M 0.30% | 311M 6.89% | 311M 0% | 308M 0.96% | 302M 1.95% | 304M 0.66% | 307M 0.99% | |
total liabilities | 8.21B - | 8.29B 0.99% | 8.55B 3.14% | 8.69B 1.63% | 9.06B 4.33% | 9.34B 3.03% | 9.35B 0.15% | 9.74B 4.15% | 9.67B 0.72% | 9.79B 1.20% | 10.11B 3.31% | 19.16B 89.49% | 18.78B 1.97% | 18.76B 0.14% | 18.98B 1.19% | 19.72B 3.92% | 20.22B 2.50% | 20.92B 3.47% | 21.00B 0.41% | 21.51B 2.41% | 21.47B 0.18% | 23.14B 7.79% | 23.65B 2.20% | 23.97B 1.36% | 24.35B 1.56% | 25.57B 5.01% | 25.76B 0.74% | 24.92B 3.26% | 24.27B 2.60% | 24.14B 0.56% | 23.71B 1.77% | 23.59B 0.51% | 24.14B 2.34% | 23.47B 2.79% | 22.84B 2.65% | 23.70B 3.75% | 24.25B 2.31% | 24.72B 1.96% | 25.31B 2.38% | 25.93B 2.44% | 26.36B 1.65% | 15.54B 41.03% | 16.07B 3.36% | 16.52B 2.82% | |
total liabilities and stockholders equity | 6.79B - | 6.67B 1.90% | 6.83B 2.48% | 6.85B 0.25% | 6.87B 0.26% | 6.80B 0.90% | 6.32B 7.09% | 6.15B 2.66% | 6.08B 1.15% | 6.12B 0.64% | 6.65B 8.64% | 25.00B 275.97% | 24.14B 3.45% | 23.93B 0.89% | 23.88B 0.18% | 24.24B 1.49% | 23.95B 1.19% | 24.48B 2.24% | 23.84B 2.61% | 23.83B 0.05% | 23.70B 0.57% | 24.75B 4.43% | 24.89B 0.59% | 24.81B 0.33% | 25.05B 0.96% | 25.55B 1.99% | 25.68B 0.51% | 25.15B 2.07% | 24.70B 1.78% | 24.37B 1.34% | 24.50B 0.55% | 24.51B 0.01% | 25.55B 4.27% | 25.24B 1.23% | 24.61B 2.47% | 24.76B 0.60% | 24.82B 0.21% | 24.86B 0.19% | 25.09B 0.90% | 25.27B 0.72% | 25.67B 1.61% | 15.43B 39.89% | 15.36B 0.47% | 15.64B 1.84% | |
total non current assets | 4.89B - | 5.10B 4.27% | 5.29B 3.78% | 5.29B 0.04% | 4.94B 6.63% | 4.97B 0.63% | 4.42B 11.26% | 4.43B 0.34% | 4.70B 6.05% | 4.70B 0.02% | 4.69B 0.13% | 21.21B 352.25% | 20.77B 2.10% | 20.80B 0.17% | 21.05B 1.19% | 21.29B 1.14% | 21.20B 0.43% | 21.33B 0.62% | 21.03B 1.43% | 21.03B 0.01% | 20.99B 0.19% | 22.01B 4.86% | 22.02B 0.06% | 21.91B 0.51% | 21.92B 0.05% | 21.50B 1.93% | 21.57B 0.31% | 21.61B 0.19% | 21.88B 1.24% | 21.70B 0.82% | 21.70B 0.04% | 21.52B 0.87% | 21.93B 1.91% | 21.82B 0.49% | 21.51B 1.43% | 21.08B 2.00% | 21.50B 2.01% | 21.60B 0.45% | 21.64B 0.20% | 21.59B 0.27% | 22.36B 3.60% | 12.26B 45.19% | 12.16B 0.76% | 12.33B 1.36% | |
total non current liabilities | 5.53B - | 5.69B 2.89% | 5.86B 2.92% | 5.95B 1.55% | 6.00B 0.91% | 6.31B 5.08% | 5.84B 7.50% | 6.23B 6.78% | 6.44B 3.30% | 6.54B 1.58% | 6.87B 5.00% | 13.93B 102.85% | 13.64B 2.12% | 13.53B 0.75% | 13.62B 0.61% | 14.12B 3.66% | 14.21B 0.64% | 14.45B 1.70% | 15.10B 4.50% | 15.46B 2.38% | 15.03B 2.74% | 17.30B 15.04% | 18.03B 4.24% | 18.24B 1.15% | 17.67B 3.10% | 19.05B 7.82% | 19.64B 3.09% | 18.91B 3.71% | 18.52B 2.08% | 18.22B 1.61% | 17.59B 3.48% | 17.57B 0.10% | 17.73B 0.93% | 17.04B 3.88% | 15.99B 6.18% | 16.59B 3.74% | 16.91B 1.93% | 17.75B 5.00% | 17.79B 0.21% | 18.25B 2.59% | 18.59B 1.88% | 11.94B 35.77% | 12.40B 3.85% | 12.86B 3.66% | |
total stockholders equity | -1.42B - | -1.63B 14.84% | -1.72B 5.85% | -1.84B 7.09% | -2.20B 19.44% | -2.54B 15.32% | -3.03B 19.55% | -3.59B 18.33% | -3.59B 0.03% | -3.67B 2.14% | -3.46B 5.59% | 5.84B 268.72% | 5.36B 8.29% | 5.17B 3.53% | 4.90B 5.17% | 4.51B 7.94% | 3.73B 17.31% | 3.57B 4.42% | 2.84B 20.33% | 2.32B 18.20% | 2.23B 4.26% | 1.60B 27.96% | 1.24B 22.65% | 838M 32.42% | 703M 16.11% | -20M 102.84% | -79M 295% | 229M 389.87% | 430M 87.77% | 234M 45.58% | 796M 240.17% | 918M 15.33% | 1.41B 54.03% | 1.77B 25.32% | 1.77B 0% | 1.06B 40.01% | 568M 46.57% | 140M 75.35% | -224M 260% | -661M 195.09% | -682M 3.18% | -110M 83.87% | -705M 540.91% | -875M 24.11% |
All numbers in USD (except ratios and percentages)