1155
COM:MAYBANK
Maybank
- Stock
Last Close
10.20
22/11 08:58
Market Cap
121.39B
Beta: -
Volume Today
8.31M
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.46B - | 2.05B 40.17% | 2.14B 4.63% | 2.35B 9.55% | 2.23B 4.87% | 3.07B 37.77% | 3.55B 15.59% | 2.12B 40.34% | 2.21B 4.09% | 2.53B 14.81% | 3.64B 43.60% | 4.25B 16.87% | 4.04B 4.89% | 5.38B 32.98% | 4.90B 8.81% | 3.99B 18.60% | 2.81B 29.66% | 3.58B 27.68% | 4.59B 27.91% | 4.69B 2.30% | 3.04B 35.23% | 4.12B 35.60% | 4.27B 3.52% | 4.10B 3.95% | 4.23B 3.29% | 4.09B 3.25% | 5.74B 40.29% | 6.40B 11.52% | 4.92B 23.20% | 7.06B 43.54% | 8.83B 25.12% | 8.77B 0.76% | 6.61B 24.55% | 6.44B 2.57% | 6.93B 7.49% | 7.61B 9.90% | 6.52B 14.41% | 6.78B 4.12% | 7.08B 4.31% | 7.00B 1.03% | 5.00B 28.56% | 7.73B 54.49% | 7.48B 3.17% | |
accumulated other comprehensive income loss | 8.61B - | 8.82B 2.44% | 7.86B 10.85% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 68.97B - | 74.01B 7.31% | 74.88B 1.17% | 80.44B 7.44% | 84.10B 4.54% | 97.02B 15.36% | 80.27B 17.26% | 74.23B 7.53% | 85.53B 15.23% | 85.44B 0.11% | 93.15B 9.02% | 79.12B 15.06% | 86.97B 9.92% | 73.10B 15.95% | 88.82B 21.50% | 83.20B 6.32% | 82.72B 0.58% | 86.59B 4.68% | 84.88B 1.97% | 69.08B 18.62% | 84.07B 21.70% | 75.55B 10.13% | 70.39B 6.83% | 77.64B 10.30% | 77.44B 0.26% | 79.14B 2.19% | 69.41B 12.29% | 74.71B 7.63% | 61.75B 17.34% | 71.07B 15.09% | 77.86B 9.55% | 80.35B 3.20% | 65.05B 19.05% | 65.33B 0.44% | 62.59B 4.20% | 60.20B 3.82% | 67.45B 12.03% | 68.70B 1.85% | 60.61B 11.77% | 60.69B 0.12% | -44.64B 173.57% | 64.03B 243.43% | 53.92B 15.80% | |
cash and short term investments | 68.97B - | 74.01B 7.31% | 74.88B 1.17% | 80.44B 7.44% | 84.10B 4.54% | 97.02B 15.36% | 80.27B 17.26% | 74.23B 7.53% | 85.53B 15.23% | 85.44B 0.11% | 93.15B 9.02% | 79.12B 15.06% | 86.97B 9.92% | 73.10B 15.95% | 88.82B 21.50% | 83.20B 6.32% | 82.72B 0.58% | 86.59B 4.68% | 84.88B 1.97% | 69.08B 18.62% | 84.07B 21.70% | 75.55B 10.13% | 70.39B 6.83% | 77.64B 10.30% | 77.44B 0.26% | 79.14B 2.19% | 69.41B 12.29% | 74.71B 7.63% | 61.75B 17.34% | 71.07B 15.09% | 77.86B 9.55% | 80.35B 3.20% | 65.05B 19.05% | 65.33B 0.44% | 62.59B 4.20% | 60.20B 3.82% | 67.45B 12.03% | 68.70B 1.85% | 60.61B 11.77% | 60.69B 0.12% | -44.64B 173.57% | 64.03B 243.43% | -46.08B 171.96% | |
common stock | 8.86B - | 8.87B 0.06% | 9.12B 2.82% | 9.15B 0.37% | 9.32B 1.84% | 9.32B 0.03% | 9.54B 2.31% | 9.54B 0.02% | 9.76B 2.33% | 9.76B 0.00% | 10.01B 2.53% | 10.01B 0.00% | 10.19B 1.84% | 39.08B 283.39% | 42.07B 7.66% | 42.52B 1.06% | 44.25B 4.07% | 45.45B 2.71% | 45.83B 0.83% | 45.83B 0.00% | 46.75B 2.01% | 46.75B 0% | 48.28B 3.28% | 48.28B 0.00% | 48.28B 0% | 48.28B 0% | 48.28B 0% | 48.28B 0% | 48.28B 0% | 49.61B 2.74% | 51.71B 4.25% | 51.71B 0.00% | 53.16B 2.79% | 53.16B 0% | 53.91B 1.42% | 53.97B 0.10% | 54.62B 1.21% | 54.62B 0% | 54.62B 0% | 54.67B 0.10% | 54.67B 0% | 54.74B 0.11% | 54.74B 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 339.34B - | 336.32B 0.89% | 341.50B 1.54% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 685.65M - | 656.88M 4.20% | 704.95M 7.32% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 4.92B - | 5.14B - | 5.91B - | 6.32B - | 5.76B - | 5.55B - | 5.71B - | 5.54B - | 5.61B - | 5.60B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.04B - | 6.29B 4.12% | 5.97B 5.13% | 5.92B 0.83% | 6.26B 5.81% | 6.33B 1.04% | 6.35B 0.31% | 6.81B 7.30% | 6.96B 2.19% | 6.56B 5.71% | 6.76B 3.10% | 6.98B 3.23% | 7.35B 5.19% | 7.33B 0.23% | 7.12B 2.91% | 6.96B 2.12% | 6.75B 3.03% | 6.45B 4.50% | 6.49B 0.64% | 6.49B 0.04% | 6.72B 3.54% | 6.70B 0.20% | 6.84B 2.07% | 6.90B 0.80% | 6.84B 0.90% | 6.31B 7.75% | 6.90B 9.46% | 6.53B 5.45% | 6.65B 1.87% | 6.65B 0.05% | 6.64B 0.12% | 6.72B 1.13% | 6.68B 0.53% | 6.68B 0.02% | 6.77B 1.23% | 6.96B 2.79% | 6.75B 3.00% | 6.81B 0.87% | 7.23B 6.17% | 7.30B 0.98% | 894.17B 12,154.41% | 7.32B 99.18% | 7.19B 1.84% | |
intangible assets | 1.12B - | 1.12B - | 1.05B - | 1.03B - | 997.57M - | 1.17B - | 1.13B - | 1.11B - | 1.07B - | 1.15B - | ||||||||||||||||||||||||||||||||||
inventory | -89.17B - | 17.35B 119.46% | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 31.89B - | 34.63B 8.60% | 35.82B 3.43% | 37.30B 4.13% | 40.11B 7.55% | 43.26B 7.85% | 44.67B 3.25% | 52.15B 16.75% | 56.96B 9.21% | 50.79B 10.82% | 53.99B 6.30% | 54.37B 0.70% | 59.00B 8.53% | 58.90B 0.17% | 63.05B 7.04% | 59.29B 5.97% | 57.07B 3.74% | 56.05B 1.78% | 54.94B 1.98% | 53.19B 3.19% | 53.37B 0.35% | 58.34B 9.30% | 59.31B 1.68% | 62.90B 6.05% | 61.46B 2.29% | 67.53B 9.89% | 65.93B 2.38% | 68.99B 4.64% | 61.23B 11.24% | 60.34B 1.46% | 59.96B 0.63% | 63.54B 5.98% | 60.40B 4.95% | 58.36B 3.37% | 54.49B 6.63% | 54.43B 0.13% | 54.05B 0.69% | 53.87B 0.33% | 55.12B 2.32% | 52.46B 4.83% | 40.89B 22.06% | 43.05B 5.30% | 44.87B 4.23% | |
long term investments | 114.08B - | 119.03B 4.34% | 117.28B 1.46% | 124.81B 6.42% | 122.98B 1.46% | 123.20B 0.18% | 127.02B 3.10% | 137.61B 8.33% | 133.57B 2.93% | 146.19B 9.45% | 149.27B 2.11% | 148.53B 0.50% | 142.42B 4.11% | 158.36B 11.19% | 158.06B 0.19% | 170.17B 7.66% | 163.85B 3.71% | 163.71B 0.09% | 182.45B 11.45% | 189.16B 3.68% | 186.94B 1.18% | 195.93B 4.81% | 202.91B 3.57% | 215.18B 6.05% | 203.69B 5.34% | 216.72B 6.40% | 230.15B 6.20% | 236.79B 2.88% | 237.50B 0.30% | 235.72B 0.75% | 227.59B 3.45% | 238.01B 4.58% | 239.12B 0.47% | 251.32B 5.10% | 251.28B 0.02% | 267.13B 6.31% | 257.98B 3.42% | 263.71B 2.22% | 282.76B 7.22% | 280.03B 0.96% | 2.78B 99.01% | 2.71B 2.62% | 2.70B 0.19% | |
net debt | -37.08B - | -39.38B 6.21% | -39.06B 0.82% | -43.15B 10.47% | -43.99B 1.94% | -53.75B 22.20% | -35.60B 33.77% | -22.08B 37.99% | -28.58B 29.44% | -34.65B 21.24% | -39.15B 13.01% | -24.75B 36.78% | -27.96B 12.98% | -14.20B 49.23% | -25.77B 81.49% | -23.92B 7.18% | -25.65B 7.24% | -30.54B 19.05% | -29.94B 1.95% | -15.89B 46.92% | -30.70B 93.14% | -17.22B 43.92% | -11.08B 35.64% | -14.74B 33.05% | -15.98B 8.42% | -11.60B 27.40% | -3.48B 69.97% | -5.72B 64.13% | -519.01M 90.93% | -10.73B 1,968.11% | -17.90B 66.75% | -16.81B 6.08% | -4.65B 72.35% | -6.97B 49.97% | -8.10B 16.19% | -5.78B 28.66% | -13.40B 131.90% | -14.82B 10.65% | -5.49B 62.97% | -8.23B 49.85% | 181.36B 2,304.79% | 84.48B 53.42% | 100.09B 18.48% | |
net receivables | 19.25B - | 21.38B 11.05% | 20.56B 3.82% | 22.37B 8.80% | 21.13B 5.53% | 20.20B 4.40% | 22.21B 9.94% | 25.53B 14.94% | 22.00B 13.81% | 23.10B 4.99% | 24.13B 4.45% | 21.50B 10.90% | 21.27B 1.07% | 24.23B 13.90% | 23.02B 5.00% | 24.27B 5.45% | 20.76B 14.47% | 9.08B 56.26% | 10.81B 19.02% | 13.32B 23.27% | 21.27B 59.67% | 21.62B 1.63% | 19.93B 7.81% | 25.86B 29.77% | 20.67B 20.07% | 22.30B 7.88% | 23.00B 3.15% | 27.51B 19.57% | 20.05B 27.09% | 22.69B 13.13% | 21.84B 3.74% | 24.78B 13.48% | 22.23B 10.32% | 25.09B 12.89% | 26.52B 5.70% | 28.86B 8.80% | 26.22B 9.12% | 28.09B 7.11% | 29.07B 3.51% | 34.41B 18.36% | 25.13B - | 28.73B 14.30% | ||
other assets | 349.49B - | 354.64B 1.48% | 362.62B 2.25% | 375.79B 3.63% | 403.13B 7.28% | 410.76B 1.89% | 424.69B 3.39% | 455.23B 7.19% | 457.62B 0.53% | 438.47B 4.18% | 446.84B 1.91% | 455.99B 2.05% | 475.35B 4.25% | 479.91B 0.96% | 472.60B 1.52% | 478.97B 1.35% | 488.58B 2.01% | 501.21B 2.59% | 510.38B 1.83% | 509.24B 0.22% | 505.50B 0.74% | 509.71B 0.83% | 515.92B 1.22% | 514.65B 0.25% | 521.89B 1.41% | 517.25B 0.89% | 519.48B 0.43% | 523.03B 0.68% | 527.45B 0.84% | 538.01B 2.00% | 542.11B 0.76% | 537.56B 0.84% | 551.80B 2.65% | 561.47B 1.75% | 572.92B 2.04% | 585.61B 2.21% | 586.09B 0.08% | 588.92B 0.48% | 604.01B 2.56% | 615.21B 1.85% | 1 - | |||
other current assets | 107.42B - | 128.24B 19.39% | 123.89B 3.40% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -1.46B - | -2.05B 40.17% | -2.14B 4.63% | -2.35B 9.55% | -2.23B 4.87% | -3.07B 37.77% | -3.55B 15.59% | -2.12B 40.34% | -2.21B 4.09% | -2.53B 14.81% | -3.64B 43.60% | -4.25B 16.87% | -4.04B 4.89% | -5.38B 32.98% | -4.90B 8.81% | -3.99B 18.60% | -2.81B 29.66% | -3.58B 27.68% | -4.59B 27.91% | -4.69B 2.30% | -3.04B 35.23% | -4.12B 35.60% | -4.27B 3.52% | -4.10B 3.95% | -4.23B 3.29% | -4.09B 3.25% | -5.74B 40.29% | -6.40B 11.52% | -4.92B 23.20% | -7.06B 43.54% | -8.83B 25.12% | -8.77B 0.76% | -6.61B 24.55% | -6.44B 2.57% | -6.93B 7.49% | -7.61B 9.90% | -6.52B 14.41% | -6.78B 4.12% | -7.08B 4.31% | -7.00B 1.03% | 354.00B 5,154.64% | 366.43B 3.51% | 358.97B 2.03% | |
other liabilities | 479.35B - | 491.30B 2.49% | 495.28B 0.81% | 520.48B 5.09% | 543.21B 4.37% | 556.42B 2.43% | 556.77B 0.06% | 586.51B 5.34% | 585.67B 0.14% | 585.07B 0.10% | 599.88B 2.53% | 588.46B 1.90% | 602.43B 2.37% | 608.63B 1.03% | 610.85B 0.36% | 628.60B 2.91% | 630.24B 0.26% | 634.44B 0.67% | 663.74B 4.62% | 656.74B 1.05% | 672.84B 2.45% | 670.09B 0.41% | 674.16B 0.61% | 694.91B 3.08% | 684.66B 1.48% | 693.46B 1.29% | 696.49B 0.44% | 710.98B 2.08% | 703.60B 1.04% | 723.64B 2.85% | 723.67B 0.00% | 731.77B 1.12% | 732.61B 0.11% | 761.73B 3.97% | 774.57B 1.69% | 803.14B 3.69% | 798.33B 0.60% | 810.49B 1.52% | 831.98B 2.65% | 847.75B 1.89% | 1 100.00% | 1 0% | ||
other non current assets | -122.74B - | -127.97B 4.26% | -125.87B 1.64% | -133.34B 5.93% | -131.93B 1.05% | -132.21B 0.21% | -136.06B 2.91% | -147.20B 8.19% | -143.19B 2.72% | -155.31B 8.46% | -158.60B 2.12% | -158.07B 0.33% | -152.37B 3.61% | -168.24B 10.42% | -167.64B 0.35% | -179.56B 7.11% | -173.24B 3.52% | -172.67B 0.33% | -191.45B 10.88% | -198.13B 3.49% | -196.15B 1.00% | -206.36B 5.20% | -213.42B 3.42% | -225.80B 5.80% | -214.41B 5.04% | -226.83B 5.79% | -240.83B 6.17% | -246.97B 2.55% | -247.60B 0.26% | -245.76B 0.75% | -237.54B 3.34% | -247.95B 4.38% | -249.10B 0.46% | -261.22B 4.86% | -261.34B 0.05% | -277.48B 6.18% | -268.05B 3.40% | -274.44B 2.38% | -293.83B 7.07% | -291.12B 0.93% | 18.06B 106.20% | 914.05B 4,962.27% | 924.58B 1.15% | |
other non current liabilities | -31.89B - | -34.63B 8.60% | -35.82B 3.43% | -37.30B 4.13% | -40.11B 7.55% | -43.26B 7.85% | -44.67B 3.25% | -52.15B 16.75% | -56.96B 9.21% | -50.79B 10.82% | -53.99B 6.30% | -54.37B 0.70% | -59.00B 8.53% | -58.90B 0.17% | -63.05B 7.04% | -59.29B 5.97% | -57.07B 3.74% | -56.05B 1.78% | -54.94B 1.98% | -53.19B 3.19% | -53.37B 0.35% | -58.34B 9.30% | -59.31B 1.68% | -62.90B 6.05% | -61.46B 2.29% | -67.53B 9.89% | -65.93B 2.38% | -68.99B 4.64% | -61.23B 11.24% | -60.34B 1.46% | -59.96B 0.63% | -63.54B 5.98% | -60.40B 4.95% | -58.36B 3.37% | -54.49B 6.63% | -54.43B 0.13% | -54.05B 0.69% | -53.87B 0.33% | -55.12B 2.32% | -52.46B 4.83% | 97.11B 285.10% | 102.37B 5.42% | 104.32B 1.90% | |
othertotal stockholders equity | 25.39B - | 26.05B 2.59% | 28.48B 9.35% | 28.77B 1.02% | 31.27B 8.67% | 32.22B 3.04% | 34.90B 8.33% | 37.23B 6.67% | 39.10B 5.02% | 37.78B 3.38% | 40.44B 7.05% | 42.20B 4.34% | 43.91B 4.07% | 16.79B 61.77% | 5.60B 66.63% | 4.92B 12.12% | 3.47B 29.52% | 1.64B 52.68% | 2.06B 25.70% | 2.72B 31.81% | 2.60B 4.53% | 3.94B 51.65% | 5.47B 38.79% | 6.19B 13.27% | 6.13B 1.04% | 4.24B 30.73% | 7.41B 74.60% | 6.67B 10.07% | 6.66B 0.05% | 3.47B 47.87% | 4.18B 20.38% | 4.23B 1.08% | 3.03B 28.40% | 2.25B 25.74% | 1.73B 23.14% | 1.82B 5.40% | 1.63B 10.31% | 2.34B 43.25% | 4.60B 96.53% | 6.55B 42.53% | -315.82M 104.82% | -3.89M 98.77% | -3.89M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.61B - | 2.65B 1.52% | 2.62B 1.39% | 2.61B 0.34% | 2.69B 3.06% | 2.68B 0.23% | 2.69B 0.41% | 2.78B 3.40% | 2.66B 4.42% | 2.56B 3.84% | 2.56B 0.22% | 2.56B 0.07% | 2.60B 1.27% | 2.55B 1.84% | 2.46B 3.30% | 2.43B 1.38% | 2.64B 8.46% | 2.52B 4.53% | 2.51B 0.24% | 2.48B 1.36% | 2.50B 0.82% | 3.73B 49.26% | 3.67B 1.61% | 3.71B 1.35% | 3.88B 4.56% | 3.80B 2.20% | 3.78B 0.55% | 3.65B 3.46% | 3.45B 5.34% | 3.38B 1.98% | 3.31B 2.18% | 3.22B 2.61% | 3.30B 2.38% | 3.21B 2.74% | 3.30B 2.71% | 3.40B 3.07% | 3.32B 2.34% | 3.92B 18.20% | 3.85B 1.86% | 3.78B 1.69% | 3.95B 4.24% | 3.90B 1.17% | 3.90B 0.11% | |
retained earnings | 11.75B - | 13.35B 13.61% | 11.32B 15.19% | 12.09B 6.78% | 12.39B 2.49% | 14.09B 13.77% | 12.08B 14.32% | 12.90B 6.86% | 12.83B 0.55% | 14.54B 13.31% | 12.94B 10.99% | 13.51B 4.37% | 14.41B 6.67% | 14.70B 2.04% | 23.55B 60.17% | 24.63B 4.57% | 25.27B 2.61% | 26.15B 3.50% | 24.13B 7.75% | 24.32B 0.82% | 25.99B 6.83% | 27.51B 5.89% | 25.69B 6.64% | 24.83B 3.35% | 27.16B 9.40% | 25.46B 6.27% | 26.39B 3.66% | 28.34B 7.40% | 29.49B 4.06% | 30.75B 4.25% | 28.32B 7.91% | 27.95B 1.30% | 29.63B 6.02% | 28.41B 4.11% | 29.06B 2.27% | 28.51B 1.90% | 29.71B 4.21% | 28.92B 2.64% | 31.04B 7.33% | 29.85B 3.84% | 31.67B 6.11% | 30.21B 4.61% | 32.54B 7.71% | |
short term debt | 94.32B - | 103.95B 10.21% | 107.65B 3.55% | |||||||||||||||||||||||||||||||||||||||||
short term investments | -100.00B - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.31B - | 1.18B 9.57% | 1.42B 19.90% | |||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 560.44B - | 578.01B 3.13% | 583.92B 1.02% | 611.94B 4.80% | 640.30B 4.63% | 660.19B 3.11% | 663.23B 0.46% | 702.18B 5.87% | 708.34B 0.88% | 702.33B 0.85% | 722.71B 2.90% | 714.68B 1.11% | 735.96B 2.98% | 745.48B 1.29% | 752.08B 0.89% | 766.01B 1.85% | 765.30B 0.09% | 769.55B 0.56% | 797.52B 3.63% | 789.77B 0.97% | 806.99B 2.18% | 813.23B 0.77% | 819.66B 0.79% | 843.95B 2.96% | 834.41B 1.13% | 845.52B 1.33% | 852.73B 0.85% | 872.21B 2.28% | 856.86B 1.76% | 877.53B 2.41% | 879.35B 0.21% | 890.64B 1.28% | 888.17B 0.28% | 913.11B 2.81% | 923.38B 1.12% | 952.15B 3.12% | 947.81B 0.46% | 960.14B 1.30% | 987.52B 2.85% | 1.00T 1.41% | 1.03T 2.62% | 1.06T 2.89% | 1.06T 0.59% | |
total current assets | 88.22B - | 95.39B 8.13% | 95.44B 0.05% | 102.82B 7.73% | 105.23B 2.35% | 117.22B 11.39% | 102.48B 12.57% | 99.76B 2.66% | 107.54B 7.80% | 108.54B 0.93% | 117.28B 8.05% | 100.62B 14.20% | 108.24B 7.57% | 97.33B 10.08% | 111.83B 14.91% | 107.48B 3.90% | 103.48B 3.72% | 95.67B 7.55% | 95.69B 0.02% | 82.40B 13.89% | 105.34B 27.83% | 97.17B 7.76% | 90.32B 7.04% | 103.50B 14.59% | 98.11B 5.21% | 101.44B 3.39% | 92.42B 8.89% | 102.22B 10.60% | 81.81B 19.97% | 93.76B 14.61% | 99.70B 6.33% | 105.13B 5.45% | 87.27B 16.99% | 90.42B 3.61% | 89.11B 1.45% | 89.06B 0.06% | 93.67B 5.18% | 96.78B 3.32% | 89.68B 7.34% | 95.10B 6.04% | 107.42B 12.96% | 128.24B 19.39% | 123.89B 3.40% | |
total current liabilities | 1.46B - | 2.05B 40.17% | 2.14B 4.63% | 2.35B 9.55% | 2.23B 4.87% | 3.07B 37.77% | 3.55B 15.59% | 2.12B 40.34% | 2.21B 4.09% | 2.53B 14.81% | 3.64B 43.60% | 4.25B 16.87% | 4.04B 4.89% | 5.38B 32.98% | 4.90B 8.81% | 3.99B 18.60% | 2.81B 29.66% | 3.58B 27.68% | 4.59B 27.91% | 4.69B 2.30% | 3.04B 35.23% | 4.12B 35.60% | 4.27B 3.52% | 4.10B 3.95% | 4.23B 3.29% | 4.09B 3.25% | 5.74B 40.29% | 6.40B 11.52% | 4.92B 23.20% | 7.06B 43.54% | 8.83B 25.12% | 8.77B 0.76% | 6.61B 24.55% | 6.44B 2.57% | 6.93B 7.49% | 7.61B 9.90% | 6.52B 14.41% | 6.78B 4.12% | 7.08B 4.31% | 7.00B 1.03% | 453.33B 6,372.84% | 478.11B 5.47% | 474.10B 0.84% | |
total debt | 31.89B - | 34.63B 8.60% | 35.82B 3.43% | 37.30B 4.13% | 40.11B 7.55% | 43.26B 7.85% | 44.67B 3.25% | 52.15B 16.75% | 56.96B 9.21% | 50.79B 10.82% | 53.99B 6.30% | 54.37B 0.70% | 59.00B 8.53% | 58.90B 0.17% | 63.05B 7.04% | 59.29B 5.97% | 57.07B 3.74% | 56.05B 1.78% | 54.94B 1.98% | 53.19B 3.19% | 53.37B 0.35% | 58.34B 9.30% | 59.31B 1.68% | 62.90B 6.05% | 61.46B 2.29% | 67.53B 9.89% | 65.93B 2.38% | 68.99B 4.64% | 61.23B 11.24% | 60.34B 1.46% | 59.96B 0.63% | 63.54B 5.98% | 60.40B 4.95% | 58.36B 3.37% | 54.49B 6.63% | 54.43B 0.13% | 54.05B 0.69% | 53.87B 0.33% | 55.12B 2.32% | 52.46B 4.83% | 136.72B 160.62% | 148.51B 8.63% | 154.01B 3.70% | |
total investments | 114.08B - | 119.03B 4.34% | 117.28B 1.46% | 124.81B 6.42% | 122.98B 1.46% | 123.20B 0.18% | 127.02B 3.10% | 137.61B 8.33% | 133.57B 2.93% | 146.19B 9.45% | 149.27B 2.11% | 148.53B 0.50% | 142.42B 4.11% | 158.36B 11.19% | 158.06B 0.19% | 170.17B 7.66% | 163.85B 3.71% | 163.71B 0.09% | 182.45B 11.45% | 189.16B 3.68% | 186.94B 1.18% | 195.93B 4.81% | 202.91B 3.57% | 215.18B 6.05% | 203.69B 5.34% | 216.72B 6.40% | 230.15B 6.20% | 236.79B 2.88% | 237.50B 0.30% | 235.72B 0.75% | 227.59B 3.45% | 238.01B 4.58% | 239.12B 0.47% | 251.32B 5.10% | 251.28B 0.02% | 267.13B 6.31% | 257.98B 3.42% | 263.71B 2.22% | 282.76B 7.22% | 280.03B 0.96% | 2.78B 99.01% | 2.71B 2.62% | 2.70B 0.19% | |
total liabilities | 512.70B - | 527.98B 2.98% | 533.24B 1.00% | 560.13B 5.04% | 585.56B 4.54% | 602.76B 2.94% | 604.99B 0.37% | 640.78B 5.92% | 644.83B 0.63% | 638.40B 1.00% | 657.51B 2.99% | 647.08B 1.59% | 665.48B 2.84% | 672.91B 1.12% | 678.80B 0.87% | 691.88B 1.93% | 690.12B 0.25% | 694.07B 0.57% | 723.26B 4.21% | 714.62B 1.20% | 729.25B 2.05% | 732.54B 0.45% | 737.74B 0.71% | 761.91B 3.28% | 750.34B 1.52% | 765.09B 1.97% | 768.16B 0.40% | 786.37B 2.37% | 769.75B 2.11% | 791.04B 2.77% | 792.47B 0.18% | 804.07B 1.46% | 799.62B 0.55% | 826.53B 3.37% | 835.99B 1.14% | 865.18B 3.49% | 858.90B 0.73% | 871.15B 1.43% | 894.18B 2.64% | 907.21B 1.46% | 931.35B 2.66% | 960.51B 3.13% | 965.50B 0.52% | |
total liabilities and stockholders equity | 560.44B - | 578.01B 3.13% | 583.92B 1.02% | 611.94B 4.80% | 640.30B 4.63% | 660.19B 3.11% | 663.23B 0.46% | 702.18B 5.87% | 708.34B 0.88% | 702.33B 0.85% | 722.71B 2.90% | 714.68B 1.11% | 735.96B 2.98% | 745.48B 1.29% | 752.08B 0.89% | 766.01B 1.85% | 765.30B 0.09% | 769.55B 0.56% | 797.52B 3.63% | 789.77B 0.97% | 806.99B 2.18% | 813.23B 0.77% | 819.66B 0.79% | 843.95B 2.96% | 834.41B 1.13% | 845.52B 1.33% | 852.73B 0.85% | 872.21B 2.28% | 856.86B 1.76% | 877.53B 2.41% | 879.35B 0.21% | 890.64B 1.28% | 888.17B 0.28% | 913.11B 2.81% | 923.38B 1.12% | 952.15B 3.12% | 947.81B 0.46% | 960.14B 1.30% | 987.52B 2.85% | 1.00T 1.41% | 1.03T 2.62% | 1.06T 2.89% | 1.06T 0.59% | |
total non current assets | 122.74B - | 127.97B 4.26% | 125.87B 1.64% | 133.34B 5.93% | 131.93B 1.05% | 132.21B 0.21% | 136.06B 2.91% | 147.20B 8.19% | 143.19B 2.72% | 155.31B 8.46% | 158.60B 2.12% | 158.07B 0.33% | 152.37B 3.61% | 168.24B 10.42% | 167.64B 0.35% | 179.56B 7.11% | 173.24B 3.52% | 172.67B 0.33% | 191.45B 10.88% | 198.13B 3.49% | 196.15B 1.00% | 206.36B 5.20% | 213.42B 3.42% | 225.80B 5.80% | 214.41B 5.04% | 226.83B 5.79% | 240.83B 6.17% | 246.97B 2.55% | 247.60B 0.26% | 245.76B 0.75% | 237.54B 3.34% | 247.95B 4.38% | 249.10B 0.46% | 261.22B 4.86% | 261.34B 0.05% | 277.48B 6.18% | 268.05B 3.40% | 274.44B 2.38% | 293.83B 7.07% | 291.12B 0.93% | 920.26B 216.11% | 929.16B 0.97% | 939.79B 1.14% | |
total non current liabilities | 31.89B - | 34.63B 8.60% | 35.82B 3.43% | 37.30B 4.13% | 40.11B 7.55% | 43.26B 7.85% | 44.67B 3.25% | 52.15B 16.75% | 56.96B 9.21% | 50.79B 10.82% | 53.99B 6.30% | 54.37B 0.70% | 59.00B 8.53% | 58.90B 0.17% | 63.05B 7.04% | 59.29B 5.97% | 57.07B 3.74% | 56.05B 1.78% | 54.94B 1.98% | 53.19B 3.19% | 53.37B 0.35% | 58.34B 9.30% | 59.31B 1.68% | 62.90B 6.05% | 61.46B 2.29% | 67.53B 9.89% | 65.93B 2.38% | 68.99B 4.64% | 61.23B 11.24% | 60.34B 1.46% | 59.96B 0.63% | 63.54B 5.98% | 60.40B 4.95% | 58.36B 3.37% | 54.49B 6.63% | 54.43B 0.13% | 54.05B 0.69% | 53.87B 0.33% | 55.12B 2.32% | 52.46B 4.83% | 478.02B 811.20% | 482.40B 0.92% | 491.39B 1.86% | |
total stockholders equity | 46.00B - | 48.26B 4.92% | 48.92B 1.36% | 50.01B 2.23% | 52.97B 5.93% | 55.63B 5.02% | 56.51B 1.58% | 59.67B 5.59% | 61.69B 3.39% | 62.08B 0.63% | 63.39B 2.11% | 65.71B 3.66% | 68.52B 4.27% | 70.57B 3.00% | 71.22B 0.93% | 72.07B 1.18% | 72.99B 1.28% | 73.25B 0.35% | 72.02B 1.68% | 72.87B 1.19% | 75.33B 3.37% | 78.20B 3.81% | 79.44B 1.58% | 79.30B 0.17% | 81.57B 2.86% | 77.99B 4.40% | 82.08B 5.25% | 83.29B 1.47% | 84.44B 1.38% | 83.83B 0.72% | 84.21B 0.46% | 83.89B 0.39% | 85.81B 2.30% | 83.82B 2.33% | 84.70B 1.05% | 84.29B 0.48% | 85.96B 1.97% | 85.88B 0.09% | 90.26B 5.10% | 91.07B 0.90% | 94.64B 3.92% | 93.77B 0.93% | 95.14B 1.46% |
All numbers in (except ratios and percentages)