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COM:MGMRESORTS

MGM Resorts International

  • Stock

Last Close

38.01

22/11 21:00

Market Cap

11.25B

Beta: -

Volume Today

3.36M

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
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
241.19M
-
220.52M
8.57%
253.47M
14.94%
266.70M
5.22%
164.25M
38.41%
187.32M
14.05%
174.25M
6.98%
168.65M
3.21%
182.03M
7.93%
183.78M
0.96%
161.42M
12.17%
232.49M
44.03%
250.48M
7.74%
204.84M
18.22%
206.14M
0.64%
242.60M
17.69%
255.03M
5.12%
253.39M
0.64%
268.14M
5.82%
301.01M
12.26%
302.58M
0.52%
336.59M
11.24%
277.59M
17.53%
253.64M
8.63%
235.44M
7.18%
202.74M
13.89%
122.43M
39.61%
150.44M
22.88%
142.52M
5.27%
160.89M
12.89%
210.65M
30.93%
273.45M
29.81%
263.10M
3.79%
281.23M
6.89%
359.26M
27.75%
403.76M
12.39%
369.82M
8.41%
347.34M
6.08%
358.81M
3.30%
412.76M
15.04%
461.72M
11.86%
accumulated other comprehensive income loss
12.50M
-
12.24M
2.14%
15.23M
24.51%
8.39M
44.94%
12.99M
54.88%
13.58M
4.53%
13.89M
2.29%
14.45M
4.00%
14.02M
2.94%
11.62M
17.12%
10.81M
7.00%
12.80M
18.43%
15.05M
17.59%
7.22M
52.06%
-9.15M
226.76%
-9.84M
7.56%
-3.61M
63.31%
-7.48M
107.20%
-3.24M
56.72%
6.23M
292.59%
-8.56M
237.25%
-24.61M
187.61%
-26.33M
7.00%
-46.84M
77.90%
-10.20M
78.22%
-39.77M
289.86%
-39.03M
1.87%
-39.37M
0.87%
-30.68M
22.08%
-25.22M
17.80%
-21.17M
16.04%
-25.27M
19.36%
-24.62M
2.60%
-22.01M
10.60%
-16.94M
23.02%
-33.83M
99.68%
33.50M
199.02%
36.81M
9.88%
30.06M
18.34%
-617K
102.05%
143.90M
23,421.88%
59.81M
58.44%
37.38M
37.50%
191.57M
412.47%
cash and cash equivalents
1.80B
-
1.11B
38.20%
1.37B
22.46%
1.31B
3.79%
2.28B
73.87%
2.20B
3.86%
2.34B
6.69%
1.81B
22.82%
1.67B
7.61%
1.66B
0.32%
2.50B
50.35%
1.45B
42.23%
1.45B
0.03%
1.40B
3.54%
1.76B
25.91%
1.99B
13.07%
1.50B
24.50%
1.53B
1.69%
1.27B
16.55%
1.30B
2.34%
1.53B
17.20%
1.22B
19.87%
1.16B
5.13%
1.23B
6.29%
2.33B
88.85%
6.02B
158.26%
4.84B
19.63%
4.59B
5.00%
5.10B
11.05%
6.17B
20.97%
5.63B
8.84%
5.57B
0.98%
4.70B
15.58%
2.72B
42.18%
5.78B
112.72%
5.30B
8.45%
5.91B
11.64%
4.51B
23.79%
3.84B
14.69%
3.32B
13.71%
2.93B
11.72%
2.72B
7.02%
2.41B
11.32%
2.95B
22.22%
cash and short term investments
1.80B
-
1.11B
38.20%
1.37B
22.46%
1.31B
3.79%
2.28B
73.87%
2.20B
3.86%
2.54B
15.81%
1.81B
28.90%
1.67B
7.61%
1.66B
0.32%
2.50B
50.35%
1.45B
42.23%
1.45B
0.03%
1.40B
3.54%
1.76B
25.91%
1.99B
13.07%
1.50B
24.50%
1.53B
1.69%
1.27B
16.55%
1.30B
2.34%
1.53B
17.20%
1.22B
19.87%
1.16B
5.13%
1.23B
6.29%
2.33B
88.85%
6.02B
158.26%
4.84B
19.63%
4.59B
5.00%
5.10B
11.05%
6.17B
20.97%
5.63B
8.84%
5.57B
0.98%
4.70B
15.58%
2.72B
42.18%
5.78B
112.72%
5.30B
8.45%
5.91B
11.64%
4.51B
23.79%
3.84B
14.69%
3.32B
13.71%
2.93B
11.72%
2.72B
7.02%
2.41B
11.32%
2.95B
22.22%
common stock
4.90M
-
4.91M
0.04%
4.91M
0.02%
4.91M
0.04%
4.91M
0.08%
4.91M
0%
5.63M
14.61%
5.63M
0.02%
5.65M
0.28%
5.65M
0.05%
5.66M
0.09%
5.73M
1.27%
5.74M
0.23%
5.75M
0.07%
5.75M
0.09%
5.66M
1.65%
5.66M
0.14%
5.57M
1.68%
5.38M
3.39%
5.32M
1.12%
5.28M
0.83%
5.37M
1.84%
5.26M
2.03%
5.14M
2.36%
5.03M
2.10%
4.93M
1.97%
4.93M
0.02%
4.93M
0%
4.94M
0.20%
4.92M
0.49%
4.87M
1.10%
4.70M
3.45%
4.54M
3.39%
4.31M
5.11%
3.98M
7.48%
3.89M
2.41%
3.79M
2.49%
3.67M
3.14%
3.53M
3.92%
3.41M
3.37%
3.27M
4.19%
3.15M
3.58%
3.05M
3.14%
2.97M
2.66%
deferred revenue
229.68M
-
32.82M
-
2.39M
92.72%
225.62M
9,340.33%
232.41M
-
350.32M
-
6.01M
-
453.65M
7,444.45%
563.94M
-
367.15M
-
256.19M
-
489.43M
-
2.98B
-
612.22M
-
-358.81M
-
-527.47M
47.01%
566.22M
207.35%
deferred revenue non current
2.43B
-
2.62B
-
25.13B
-
deferrred tax liabilities non current
2.43B
-
2.31B
5.15%
2.36B
2.24%
2.34B
0.76%
2.62B
12.09%
2.55B
2.85%
2.53B
0.84%
2.50B
1.16%
2.68B
7.38%
2.69B
0.27%
2.59B
3.59%
2.54B
1.83%
2.55B
0.29%
2.54B
0.37%
2.56B
0.72%
2.67B
4.25%
1.30B
51.46%
1.21B
6.85%
1.23B
1.64%
1.24B
1.19%
1.34B
8.18%
1.57B
16.71%
1.55B
0.92%
1.54B
1.04%
2.11B
37.10%
2.39B
13.37%
2.24B
6.09%
2.16B
3.50%
2.15B
0.52%
2.15B
0.08%
2.17B
0.75%
2.39B
10.06%
2.44B
2.10%
2.44B
0.13%
2.98B
22.14%
2.85B
4.56%
2.97B
4.29%
3.01B
1.32%
3.01B
0.07%
2.99B
0.53%
2.86B
4.33%
goodwill
2.90B
-
2.90B
0.03%
2.90B
0.08%
2.89B
0.19%
2.90B
0.13%
2.90B
0.04%
2.90B
0.01%
2.90B
0.02%
1.43B
50.65%
1.43B
0.09%
1.43B
0.02%
1.82B
27.00%
1.82B
0.11%
1.81B
0.17%
1.81B
0.34%
1.81B
0.04%
1.81B
0.03%
1.80B
0.33%
1.80B
0.02%
1.82B
1.16%
1.82B
0.03%
2.00B
9.90%
2.08B
3.96%
2.08B
0.21%
2.08B
0.39%
2.09B
0.34%
2.09B
0.00%
2.09B
0.00%
2.09B
0.02%
2.09B
0.18%
2.09B
0.08%
3.48B
66.81%
3.48B
0.11%
3.47B
0.18%
4.71B
35.43%
4.95B
5.09%
5.03B
1.70%
5.02B
0.09%
5.03B
0.09%
5.14B
2.26%
5.17B
0.44%
5.15B
0.25%
5.15B
0.01%
5.18B
0.43%
goodwill and intangible assets
7.41B
-
7.35B
0.83%
7.30B
0.72%
7.23B
0.96%
7.26B
0.51%
7.21B
0.75%
7.15B
0.73%
7.11B
0.60%
5.60B
21.32%
5.55B
0.88%
5.50B
0.81%
5.95B
8.20%
5.90B
0.80%
5.85B
0.97%
5.78B
1.16%
5.73B
0.83%
5.68B
0.82%
5.62B
1.14%
5.58B
0.75%
5.81B
4.23%
5.77B
0.83%
6.05B
4.90%
6.00B
0.74%
5.94B
1.01%
5.91B
0.54%
5.89B
0.40%
5.84B
0.83%
5.79B
0.84%
5.74B
0.94%
5.67B
1.06%
5.64B
0.69%
7.15B
26.96%
7.10B
0.79%
7.03B
0.94%
8.30B
18.12%
7.75B
6.65%
6.58B
15.10%
6.78B
3.05%
6.76B
0.26%
6.88B
1.67%
6.89B
0.20%
6.84B
0.74%
6.81B
0.40%
6.95B
2.06%
intangible assets
4.51B
-
4.45B
1.34%
4.40B
1.24%
4.33B
1.47%
4.36B
0.76%
4.31B
1.27%
4.26B
1.23%
4.21B
1.03%
4.16B
1.14%
4.12B
1.15%
4.07B
1.08%
4.14B
1.60%
4.09B
1.20%
4.03B
1.32%
3.97B
1.53%
3.92B
1.20%
3.88B
1.19%
3.82B
1.51%
3.78B
1.12%
3.99B
5.70%
3.94B
1.19%
4.05B
2.59%
3.92B
3.07%
3.87B
1.43%
3.83B
1.04%
3.80B
0.80%
3.75B
1.29%
3.70B
1.31%
3.64B
1.46%
3.59B
1.57%
3.55B
1.14%
3.67B
3.48%
3.62B
1.44%
3.56B
1.68%
3.60B
1.20%
2.81B
22.01%
1.55B
44.72%
1.76B
13.21%
1.73B
1.26%
1.73B
0.04%
1.72B
0.51%
1.69B
2.22%
1.66B
1.65%
1.78B
7.12%
inventory
107.91M
-
101.55M
5.89%
102.52M
0.96%
99.27M
3.17%
104.01M
4.77%
103.29M
0.70%
106.91M
3.51%
100.53M
5.97%
104.20M
3.65%
97.58M
6.35%
97.80M
0.22%
97.40M
0.41%
97.73M
0.34%
100.50M
2.83%
103.12M
2.60%
101.24M
1.82%
102.29M
1.04%
107.31M
4.90%
109.13M
1.70%
104.44M
4.30%
110.83M
6.12%
111.30M
0.42%
106.71M
4.13%
104.21M
2.34%
102.89M
1.26%
106.33M
3.34%
106.79M
0.44%
97.32M
8.87%
88.32M
9.24%
82.35M
6.77%
79.02M
4.04%
94.20M
19.21%
96.37M
2.31%
102.05M
5.89%
115.10M
12.79%
113.32M
1.54%
126.06M
11.24%
128.73M
2.12%
130.89M
1.68%
135.86M
3.80%
141.68M
4.28%
147.36M
4.01%
147.86M
0.34%
144.84M
2.04%
long term debt
13.45B
-
12.93B
3.84%
12.61B
2.51%
11.72B
7.00%
12.91B
10.15%
14.55B
12.68%
12.50B
14.13%
12.82B
2.61%
12.37B
3.53%
12.69B
2.57%
12.36B
2.53%
12.79B
3.41%
12.98B
1.51%
13.10B
0.92%
12.73B
2.85%
13.03B
2.37%
12.75B
2.12%
12.74B
0.06%
13.51B
6.05%
14.66B
8.51%
15.09B
2.89%
15.24B
1.02%
15.19B
0.33%
15.46B
1.79%
15.20B
1.67%
20.12B
32.33%
19.72B
2.00%
19.80B
0.40%
20.77B
4.91%
21.64B
4.19%
20.98B
3.04%
23.39B
11.51%
23.57B
0.77%
22.32B
5.33%
32.24B
44.48%
32.35B
0.35%
32.58B
0.70%
31.99B
1.83%
31.81B
0.55%
31.63B
0.55%
6.34B
79.95%
32.14B
406.57%
32.17B
0.11%
32.21B
0.11%
long term investments
1.37B
-
1.42B
3.04%
1.42B
0.30%
1.56B
9.46%
1.56B
0.24%
1.66B
6.57%
1.49B
10.26%
1.54B
3.05%
1.49B
2.93%
1.48B
0.87%
1.36B
7.73%
1.20B
12.29%
1.22B
2.00%
1.25B
2.62%
980.88M
21.68%
1.01B
2.72%
1.03B
2.55%
1.05B
1.69%
882.94M
15.97%
666.21M
24.55%
732.87M
10.01%
731.00M
0.26%
746.73M
2.15%
758.99M
1.64%
822.37M
8.35%
1.60B
94.09%
1.47B
8.00%
1.47B
0.37%
1.45B
1.83%
1.44B
0.52%
1.48B
3.14%
941.14M
36.61%
967.04M
2.75%
1.01B
4.25%
155.60M
84.57%
185.76M
19.38%
173.04M
6.85%
153.86M
11.09%
156.99M
2.04%
232.00M
47.78%
240.80M
3.80%
246.17M
2.23%
237.82M
3.39%
414.16M
74.15%
net debt
11.64B
-
11.82B
1.48%
11.56B
2.18%
11.60B
0.37%
11.88B
2.36%
12.36B
4.05%
11.03B
10.75%
11.01B
0.13%
11.03B
0.12%
11.26B
2.16%
9.86B
12.45%
11.34B
14.99%
11.54B
1.77%
11.70B
1.41%
11.44B
2.25%
11.51B
0.58%
11.41B
0.85%
11.76B
3.05%
12.24B
4.11%
13.36B
9.16%
13.60B
1.82%
14.02B
3.06%
14.03B
0.07%
14.23B
1.41%
12.87B
9.52%
14.10B
9.54%
14.88B
5.52%
15.20B
2.15%
15.67B
3.05%
15.47B
1.27%
15.35B
0.73%
18.82B
22.61%
19.87B
5.56%
20.85B
4.92%
27.71B
32.91%
28.41B
2.53%
27.96B
1.60%
27.52B
1.57%
28.00B
1.76%
28.43B
1.54%
28.54B
0.39%
29.41B
3.05%
29.76B
1.17%
29.93B
0.58%
net receivables
488.22M
-
492.54M
0.88%
473.92M
3.78%
433.85M
8.45%
488.02M
12.49%
469.48M
3.80%
480.91M
2.43%
486.90M
1.25%
496.55M
1.98%
461.90M
6.98%
455.10M
1.47%
492.90M
8.31%
542.92M
10.15%
493.76M
9.05%
476.49M
3.50%
515.42M
8.17%
584.82M
13.46%
547.24M
6.43%
520.47M
4.89%
566.20M
8.79%
685.64M
21.09%
621.14M
9.41%
583.77M
6.02%
1.31B
124.27%
1.37B
5.02%
1.23B
10.23%
1.20B
2.41%
1.25B
3.75%
559.92M
55.20%
602.37M
7.58%
657.03M
9.08%
731.31M
11.30%
857.78M
17.29%
828.13M
3.46%
901.54M
8.87%
943.06M
4.61%
925.16M
1.90%
755.03M
18.39%
833.47M
10.39%
971.99M
16.62%
1.07B
10.14%
924.06M
13.69%
1.02B
10.05%
964.74M
5.13%
other assets
other current assets
238.66M
-
261.81M
9.70%
224.73M
14.16%
144.50M
35.70%
151.41M
4.78%
188.31M
24.37%
136.66M
27.43%
187.05M
36.88%
137.69M
26.39%
177.26M
28.74%
137.63M
22.35%
177.89M
29.24%
142.35M
19.98%
183.01M
28.56%
148.46M
18.88%
191.18M
28.78%
189.24M
1.01%
212.76M
12.43%
180.64M
15.10%
234.71M
29.93%
203.55M
13.28%
251.29M
23.46%
188.97M
24.80%
233.75M
23.70%
200.32M
14.30%
240.90M
20.26%
223.90M
7.06%
245.30M
9.56%
200.78M
18.15%
227.64M
13.38%
212.26M
6.76%
273.98M
29.08%
258.97M
5.48%
365.55M
41.16%
337.70M
7.62%
406.58M
20.40%
583.13M
43.42%
842.03M
44.40%
809.27M
3.89%
834.96M
3.17%
770.50M
7.72%
780.10M
1.25%
830.18M
6.42%
772.28M
6.97%
other current liabilities
1.40B
-
1.94B
38.96%
1.96B
0.92%
1.91B
2.46%
1.77B
7.12%
1.71B
3.63%
1.74B
1.94%
1.78B
2.45%
1.50B
16.21%
1.66B
11.14%
1.76B
5.70%
1.90B
8.07%
1.68B
11.27%
1.92B
13.99%
2.00B
4.21%
2.02B
1.00%
2.27B
12.41%
2.79B
22.99%
2.80B
0.10%
2.68B
4.29%
2.04B
23.82%
2.47B
21.31%
2.51B
1.43%
3.04B
21.15%
2.49B
17.97%
2.42B
2.80%
2.45B
1.20%
2.62B
6.67%
1.35B
48.56%
1.67B
24.42%
1.83B
9.03%
2.14B
17.05%
1.69B
20.93%
2.07B
22.41%
951.87M
53.98%
4.14B
334.97%
2.25B
45.72%
2.46B
9.49%
2.71B
10.31%
2.96B
9.13%
1.95B
34.04%
3.03B
55.29%
3.00B
1.11%
3.21B
7.05%
other liabilities
other non current assets
551.39M
-
534.66M
3.04%
574.52M
7.46%
404.32M
29.62%
412.81M
2.10%
340.56M
17.50%
361.85M
6.25%
345.33M
4.57%
347.59M
0.65%
-2.31B
764.57%
-2.20B
4.56%
-2.15B
2.47%
393.42M
118.30%
-2.13B
641.72%
-2.16B
1.35%
-2.24B
3.49%
430.44M
119.26%
-683.61M
258.82%
-656.17M
4.01%
-689.11M
5.02%
455.32M
166.07%
-1.24B
373.41%
-1.25B
0.28%
-1.21B
3.45%
456.79M
137.90%
-1.95B
526.74%
-1.81B
7.35%
-1.73B
4.11%
443.42M
125.60%
-1.72B
487.08%
-1.64B
4.30%
-1.90B
15.43%
490.21M
125.86%
-1.93B
493.50%
-1.98B
2.59%
-1.98B
0.18%
1.03B
151.90%
-2.18B
311.51%
-2.15B
1.31%
-2.19B
2.08%
-2.01B
8.28%
other non current liabilities
-2.29B
-
132.25M
105.78%
106.94M
19.14%
117.71M
10.07%
-2.49B
2,216.46%
150.69M
106.05%
156.12M
3.60%
165.36M
5.92%
157.66M
4.65%
163.39M
3.63%
141.91M
13.15%
320.71M
126.00%
325.98M
1.64%
340.91M
4.58%
289.63M
15.04%
286.26M
1.16%
284.42M
0.64%
282.88M
0.54%
245.72M
13.14%
251.40M
2.31%
259.24M
3.12%
208.33M
19.64%
228.45M
9.66%
250.37M
9.59%
363.59M
45.22%
564.61M
55.29%
529.54M
6.21%
518.06M
2.17%
472.08M
8.87%
399.36M
15.41%
375.62M
5.95%
362.82M
3.41%
319.91M
11.83%
280.08M
12.45%
320.41M
14.40%
270.97M
15.43%
256.28M
5.42%
470.50M
83.58%
494.00M
4.99%
523.28M
5.93%
542.71M
3.71%
5.41B
897.40%
5.37B
0.75%
5.27B
1.82%
othertotal stockholders equity
4.16B
-
4.16B
0.10%
4.17B
0.13%
4.17B
0.16%
4.18B
0.18%
4.19B
0.28%
5.65B
34.74%
5.66B
0.11%
5.66B
0.01%
5.67B
0.28%
5.53B
2.48%
5.65B
2.18%
5.65B
0.04%
5.67B
0.36%
5.68B
0.07%
5.39B
5.07%
5.36B
0.60%
5.00B
6.68%
4.41B
11.72%
4.25B
3.67%
4.09B
3.75%
4.42B
8.02%
4.18B
5.40%
3.85B
8.02%
3.53B
8.20%
3.27B
7.27%
3.33B
1.79%
3.36B
0.68%
3.44B
2.50%
3.57B
3.77%
3.34B
6.56%
2.64B
20.85%
1.75B
33.70%
761.56M
56.49%
preferred stock
property plant equipment net
14.06B
-
14.03B
0.15%
14.11B
0.57%
14.25B
0.99%
14.44B
1.32%
14.56B
0.83%
14.79B
1.58%
15.01B
1.51%
15.37B
2.38%
15.69B
2.09%
16.10B
2.61%
17.95B
11.46%
18.43B
2.66%
18.62B
1.06%
18.90B
1.49%
19.13B
1.26%
19.64B
2.62%
19.71B
0.39%
19.86B
0.77%
20.73B
4.38%
20.73B
0.02%
21.84B
5.35%
21.72B
0.55%
21.25B
2.14%
22.44B
5.55%
23.60B
5.19%
23.36B
1.02%
23.12B
1.00%
22.92B
0.88%
22.69B
0.98%
22.55B
0.62%
26.08B
15.63%
25.93B
0.58%
25.58B
1.33%
29.80B
16.49%
29.75B
0.19%
29.75B
0.03%
29.54B
0.71%
29.51B
0.11%
29.41B
0.35%
29.48B
0.24%
29.53B
0.18%
29.50B
0.10%
29.61B
0.37%
retained earnings
57.09M
-
165.25M
189.45%
270.80M
63.87%
234.35M
13.46%
-107.91M
146.05%
61.94M
157.40%
159.40M
157.34%
225.82M
41.67%
-555.63M
346.04%
-488.83M
12.02%
-14.48M
97.04%
521.14M
3,699.79%
545.81M
4.73%
689.48M
26.32%
836.84M
21.37%
922.66M
10.25%
2.22B
140.32%
2.37B
7.01%
2.43B
2.46%
2.51B
3.25%
2.42B
3.45%
2.38B
1.59%
2.36B
1.05%
2.26B
4.41%
4.20B
86.24%
4.93B
17.45%
4.08B
17.40%
3.54B
13.15%
3.09B
12.68%
2.76B
10.78%
2.86B
3.75%
4.21B
47.15%
4.34B
3.08%
4.32B
0.44%
5.75B
32.98%
4.87B
15.22%
4.79B
1.59%
4.80B
0.10%
4.38B
8.68%
3.96B
9.58%
3.66B
7.54%
3.39B
7.37%
3.17B
6.53%
3.04B
4.25%
short term debt
349.03M
-
317.19M
-
1.19B
275.65%
1.25B
4.51%
875.03M
-
328.44M
-
242.90M
26.04%
8.38M
-
472.59M
-
466.38M
1.32%
158.04M
66.11%
539.61M
241.43%
43.41M
-
2.55M
94.13%
95.45M
-
112.04M
-
1B
-
1B
0%
1.25B
25%
1.25B
0%
1.35B
8.11%
1.29B
4.81%
36.49M
97.16%
35.20M
3.54%
114.71M
225.89%
144.33M
25.81%
675M
-
short term investments
570M
-
200.21M
-
tax assets
46.64M
-
1.52M
96.74%
18.82M
1,136.20%
70.55M
-
83.31M
18.08%
89.83M
7.83%
2.69B
-
2.59B
3.59%
2.54B
1.83%
2.54B
-
2.56B
0.72%
2.67B
4.25%
1.21B
-
1.23B
1.64%
1.24B
1.19%
1.57B
-
1.55B
0.92%
1.54B
1.04%
2.39B
-
2.24B
6.09%
2.16B
3.50%
2.15B
-
2.17B
0.75%
2.39B
10.06%
2.44B
-
2.98B
22.14%
2.85B
4.56%
3.01B
-
3.01B
0.07%
2.99B
0.53%
2.86B
4.33%
2.85B
0.40%
2.80B
1.83%
2.79B
0.17%
tax payables
14.81M
-
20.55M
38.72%
32.82M
59.70%
2.39M
92.72%
350.49M
14,564.90%
153.53M
-
10.65M
-
77.35M
626.00%
6.01M
-
170.64M
2,737.83%
235.16M
-
218.03M
-
109.10M
-
195.97M
-
211.76M
-
65.99M
68.84%
390.89M
-
total assets
26.11B
-
25.35B
2.91%
25.57B
0.87%
25.45B
0.48%
26.70B
4.93%
26.80B
0.36%
27.15B
1.31%
26.68B
1.73%
25.22B
5.49%
25.50B
1.12%
26.55B
4.13%
27.71B
4.36%
28.17B
1.69%
28.30B
0.46%
28.54B
0.85%
29.10B
1.96%
29.16B
0.20%
29.30B
0.47%
28.98B
1.10%
29.97B
3.44%
30.21B
0.79%
31.15B
3.10%
30.81B
1.07%
31.17B
1.15%
33.63B
7.91%
39.12B
16.31%
37.47B
4.21%
37.00B
1.24%
36.49B
1.38%
37.33B
2.29%
36.78B
1.49%
41.34B
12.40%
40.90B
1.06%
38.65B
5.50%
48.43B
25.31%
47.33B
2.28%
45.69B
3.46%
43.54B
4.71%
42.91B
1.46%
42.57B
0.78%
42.37B
0.48%
44.04B
3.94%
43.76B
0.64%
44.60B
1.93%
total current assets
2.72B
-
1.97B
27.54%
2.17B
9.93%
1.99B
8.09%
3.03B
52.04%
2.96B
2.33%
3.27B
10.50%
2.58B
20.96%
2.41B
6.72%
2.40B
0.29%
3.19B
32.98%
2.21B
30.67%
2.23B
0.69%
2.17B
2.55%
2.49B
14.38%
2.79B
12.45%
2.38B
14.96%
2.39B
0.69%
2.08B
12.94%
2.21B
6.00%
2.53B
14.44%
2.21B
12.65%
2.04B
7.57%
2.88B
41.21%
4.01B
39.12%
7.60B
89.58%
6.37B
16.15%
6.19B
2.90%
5.95B
3.81%
7.08B
19.04%
6.57B
7.19%
6.67B
1.46%
6.42B
3.81%
4.51B
29.63%
9.17B
103.03%
8.78B
4.18%
8.15B
7.16%
6.23B
23.59%
5.62B
9.86%
5.26B
6.37%
4.91B
6.63%
4.57B
6.86%
4.41B
3.60%
4.83B
9.60%
total current liabilities
2.22B
-
2.16B
2.52%
2.56B
18.56%
3.37B
31.60%
3.41B
1.15%
1.90B
44.37%
2.79B
47.21%
1.95B
30.03%
2.24B
14.60%
2.09B
6.69%
1.92B
8.17%
2.13B
11.10%
2.29B
7.64%
2.12B
7.35%
2.68B
26.11%
2.74B
2.10%
3.14B
14.71%
3.59B
14.29%
3.06B
14.56%
2.98B
2.85%
2.95B
0.96%
2.81B
4.62%
2.79B
0.93%
3.29B
18.18%
3.19B
3.09%
2.63B
17.71%
2.58B
1.95%
2.77B
7.44%
1.86B
32.90%
1.84B
1.14%
2.04B
10.95%
3.41B
67.48%
3.44B
0.93%
3.60B
4.57%
5.54B
54.03%
5.90B
6.33%
4.52B
23.40%
2.84B
37.01%
2.75B
3.34%
2.96B
7.73%
3.13B
5.54%
3.03B
2.95%
3.00B
1.11%
3.89B
29.55%
total debt
13.45B
-
12.93B
3.84%
12.92B
0.05%
12.92B
0.07%
14.16B
9.63%
14.55B
2.77%
13.37B
8.12%
12.82B
4.11%
12.70B
0.97%
12.93B
1.83%
12.36B
4.36%
12.79B
3.41%
12.99B
1.57%
13.10B
0.86%
13.20B
0.75%
13.49B
2.24%
12.91B
4.33%
13.28B
2.89%
13.51B
1.74%
14.66B
8.51%
15.13B
3.19%
15.24B
0.75%
15.19B
0.35%
15.46B
1.79%
15.20B
1.67%
20.12B
32.33%
19.72B
2.00%
19.80B
0.40%
20.77B
4.91%
21.64B
4.19%
20.98B
3.04%
24.39B
16.28%
24.57B
0.73%
23.57B
4.09%
33.49B
42.12%
33.71B
0.64%
33.87B
0.48%
32.02B
5.45%
31.85B
0.55%
31.75B
0.30%
31.47B
0.88%
32.14B
2.11%
32.17B
0.11%
32.88B
2.21%
total investments
1.37B
-
1.42B
3.04%
1.42B
0.30%
1.56B
9.46%
2.13B
36.88%
1.66B
21.96%
1.69B
1.79%
1.54B
9.15%
1.49B
2.93%
1.48B
0.87%
1.36B
7.73%
1.20B
12.29%
1.22B
2.00%
1.25B
2.62%
980.88M
21.68%
1.01B
2.72%
1.03B
2.55%
1.05B
1.69%
882.94M
15.97%
666.21M
24.55%
732.87M
10.01%
731.00M
0.26%
746.73M
2.15%
758.99M
1.64%
822.37M
8.35%
1.60B
94.09%
1.47B
8.00%
1.47B
0.37%
1.45B
1.83%
1.44B
0.52%
1.48B
3.14%
941.14M
36.61%
967.04M
2.75%
1.01B
4.25%
155.60M
84.57%
185.76M
19.38%
173.04M
6.85%
153.86M
11.09%
156.99M
2.04%
232.00M
47.78%
240.80M
3.80%
246.17M
2.23%
237.82M
3.39%
414.16M
74.15%
total liabilities
18.23B
-
17.53B
3.88%
17.63B
0.59%
17.55B
0.46%
19.07B
8.69%
19.15B
0.37%
17.97B
6.15%
17.44B
2.96%
17.44B
0.05%
17.63B
1.04%
17.02B
3.46%
17.78B
4.50%
18.15B
2.07%
18.11B
0.24%
18.25B
0.82%
18.72B
2.54%
17.47B
6.67%
17.82B
2.00%
18.05B
1.30%
19.13B
6.00%
19.64B
2.64%
19.83B
0.97%
19.76B
0.36%
20.54B
3.97%
20.87B
1.57%
25.70B
23.16%
25.06B
2.47%
25.24B
0.72%
25.25B
0.02%
26.03B
3.08%
25.56B
1.79%
29.56B
15.63%
29.77B
0.74%
28.64B
3.81%
41.09B
43.48%
41.37B
0.67%
40.32B
2.53%
38.31B
4.99%
38.06B
0.65%
38.11B
0.13%
38.00B
0.29%
40.58B
6.79%
40.54B
0.09%
41.37B
2.03%
total liabilities and stockholders equity
26.11B
-
25.35B
2.91%
25.57B
0.87%
25.45B
0.48%
26.70B
4.93%
26.80B
0.36%
27.15B
1.31%
26.68B
1.73%
25.22B
5.49%
25.50B
1.12%
26.55B
4.13%
27.71B
4.36%
28.17B
1.69%
28.30B
0.46%
28.54B
0.85%
29.10B
1.96%
29.16B
0.20%
29.30B
0.47%
28.98B
1.10%
29.97B
3.44%
30.21B
0.79%
31.15B
3.10%
30.81B
1.07%
31.17B
1.15%
33.63B
7.91%
39.12B
16.31%
37.47B
4.21%
37.00B
1.24%
36.49B
1.38%
37.33B
2.29%
36.78B
1.49%
41.34B
12.40%
40.90B
1.06%
38.65B
5.50%
48.43B
25.31%
47.33B
2.28%
45.69B
3.46%
43.54B
4.71%
42.91B
1.46%
42.57B
0.78%
42.37B
0.48%
44.04B
3.94%
43.76B
0.64%
44.60B
1.93%
total non current assets
23.39B
-
23.38B
0.05%
23.41B
0.11%
23.46B
0.22%
23.68B
0.93%
23.84B
0.70%
23.88B
0.17%
24.10B
0.90%
22.81B
5.36%
23.10B
1.27%
23.36B
1.12%
25.49B
9.14%
25.94B
1.78%
26.13B
0.72%
26.06B
0.28%
26.31B
0.96%
26.78B
1.81%
26.91B
0.46%
26.89B
0.04%
27.77B
3.24%
27.68B
0.29%
28.94B
4.54%
28.77B
0.57%
28.29B
1.69%
29.63B
4.73%
31.52B
6.40%
31.10B
1.33%
30.82B
0.91%
30.54B
0.89%
30.25B
0.97%
30.20B
0.15%
34.67B
14.79%
34.48B
0.53%
34.14B
1.01%
39.27B
15.03%
38.55B
1.83%
37.54B
2.62%
37.31B
0.60%
37.29B
0.06%
37.31B
0.07%
37.46B
0.39%
39.47B
5.36%
39.35B
0.30%
39.77B
1.07%
total non current liabilities
16.02B
-
15.37B
4.06%
15.07B
1.94%
14.18B
5.91%
15.67B
10.48%
17.25B
10.11%
15.18B
12.02%
15.48B
2.01%
15.21B
1.78%
15.54B
2.18%
15.10B
2.83%
15.65B
3.66%
15.86B
1.31%
15.98B
0.79%
15.58B
2.55%
15.98B
2.61%
14.33B
10.33%
14.23B
0.69%
14.99B
5.29%
16.16B
7.81%
16.69B
3.30%
17.02B
1.96%
16.97B
0.27%
17.25B
1.63%
17.67B
2.46%
23.07B
30.54%
22.49B
2.52%
22.48B
0.05%
23.39B
4.07%
24.19B
3.42%
23.53B
2.76%
26.15B
11.14%
26.33B
0.71%
25.04B
4.91%
35.55B
41.96%
35.47B
0.21%
35.81B
0.94%
35.47B
0.95%
35.31B
0.44%
35.15B
0.46%
34.87B
0.78%
37.55B
7.67%
37.54B
0.01%
37.48B
0.17%
total stockholders equity
4.23B
-
4.34B
2.65%
4.46B
2.63%
4.42B
0.82%
4.09B
7.46%
4.27B
4.45%
5.83B
36.39%
5.90B
1.25%
5.12B
13.24%
5.20B
1.56%
5.53B
6.40%
6.19B
11.90%
6.22B
0.47%
6.38B
2.51%
6.51B
2.12%
6.31B
3.12%
7.58B
20.11%
7.37B
2.72%
6.85B
7.10%
6.77B
1.08%
6.51B
3.85%
6.79B
4.21%
6.52B
3.92%
6.06B
7.05%
7.73B
27.50%
8.17B
5.78%
7.37B
9.78%
6.86B
6.97%
6.50B
5.19%
6.31B
3.04%
6.18B
2.01%
6.83B
10.51%
6.07B
11.12%
5.07B
16.56%
5.73B
13.19%
4.84B
15.56%
4.83B
0.21%
4.84B
0.17%
4.42B
8.75%
3.97B
10.20%
3.81B
3.90%
3.46B
9.30%
3.21B
7.06%
3.23B
0.60%

All numbers in (except ratios and percentages)