6244
COM:MOTECHSOLAR
MOTECH
- Stock
Last Close
23.15
22/11 05:30
Market Cap
12.44B
Beta: -
Volume Today
542.15K
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 | ||
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account payables | 4.67B - | 3.75B 19.75% | 2.84B 24.12% | 3.23B 13.45% | 3.89B 20.62% | 3.66B 6.03% | 5.14B 40.57% | 5.22B 1.49% | 5.49B 5.11% | 5.97B 8.81% | 6.68B 11.97% | 5.07B 24.17% | 4.70B 7.20% | 4.67B 0.66% | 4.57B 2.22% | 6.02B 31.81% | 6.18B 2.67% | 5.03B 18.57% | 4.24B 15.77% | 3.21B 24.34% | 3.63B 13.08% | 2.92B 19.50% | 2.38B 18.39% | 2.36B 0.91% | 1.76B 25.34% | 1.17B 33.50% | 784.07M 33.12% | 689.16M 12.11% | 664.85M 3.53% | 678.24M 2.01% | 1.27B 87.89% | 1.83B 43.33% | 1.70B 6.72% | 1.74B 2.09% | 1.72B 1.11% | 1.70B 1.12% | 1.57B 7.46% | 1.59B 0.82% | 1.33B 15.89% | 976.25M 26.87% | 768.19M 21.31% | 845.63M 10.08% | 940.82M 11.26% | 718.15M 23.67% | |
accumulated other comprehensive income loss | -413.68M - | -384.98M 6.94% | -258.19M 32.93% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9.73B - | 7.40B 23.92% | 7.62B 2.86% | 7.14B 6.23% | 7.55B 5.69% | 5.78B 23.48% | 8.31B 43.81% | 7.57B 8.92% | 7.19B 4.97% | 9.07B 26.19% | 8.15B 10.18% | 8.97B 10.06% | 9.23B 2.91% | 8.07B 12.52% | 8.94B 10.68% | 8.26B 7.53% | 9.01B 9.00% | 6.88B 23.60% | 8.78B 27.65% | 6.63B 24.52% | 5.80B 12.59% | 4.68B 19.28% | 3.90B 16.54% | 3.39B 13.23% | 3.69B 9.06% | 3.19B 13.72% | 3.19B 0.20% | 2.76B 13.50% | 2.34B 15.20% | 2.31B 1.40% | 2.33B 1.00% | 2.34B 0.48% | 2.58B 10.06% | 2.32B 10.16% | 2.28B 1.56% | 2.80B 22.57% | 3.14B 12.30% | 3.02B 3.73% | 2.76B 8.79% | 2.17B 21.20% | 2.41B 10.81% | 2.95B 22.51% | 3.15B 6.72% | 2.51B 20.13% | |
cash and short term investments | 9.75B - | 7.40B 24.03% | 7.62B 2.89% | 7.15B 6.19% | 7.55B 5.63% | 5.78B 23.46% | 8.31B 43.75% | 7.57B 8.91% | 7.19B 4.98% | 9.08B 26.30% | 8.15B 10.20% | 8.97B 10.05% | 9.23B 2.86% | 8.08B 12.51% | 8.94B 10.66% | 8.93B 0.11% | 9.72B 8.93% | 7.78B 19.98% | 9.87B 26.88% | 7.41B 24.99% | 6.50B 12.20% | 6.12B 5.95% | 5.02B 17.87% | 4.21B 16.23% | 4.29B 1.92% | 3.58B 16.61% | 3.50B 1.99% | 2.97B 15.31% | 2.58B 13.19% | 2.61B 1.28% | 3.12B 19.45% | 3.58B 14.92% | 3.75B 4.77% | 3.53B 5.99% | 3.61B 2.35% | 4.06B 12.41% | 4.27B 5.13% | 4.19B 1.86% | 3.78B 9.70% | 3.25B 14.12% | 3.26B 0.35% | 3.27B 0.30% | 3.44B 5.32% | 3.33B 3.26% | |
common stock | 4.38B - | 4.40B 0.33% | 4.40B 0.01% | 4.40B 0.01% | 4.40B 0.02% | 4.41B 0.34% | 4.87B 10.35% | 4.87B 0.01% | 4.87B 0.04% | 4.88B 0.36% | 4.89B 0.03% | 4.88B 0.03% | 4.88B 0.04% | 4.90B 0.35% | 4.90B 0.02% | 5.40B 10.18% | 5.40B 0.04% | 5.41B 0.28% | 5.41B 0.05% | 5.41B 0.05% | 5.41B 0.02% | 5.40B 0.03% | 5.40B 0% | 5.40B 0% | 5.40B 0.00% | 5.40B 0.00% | 5.40B 0% | 3.55B 34.31% | 3.55B 0% | 3.55B 0% | 3.55B 0% | 3.55B 0% | 3.55B 0% | 3.55B 0% | 3.55B 0% | 3.87B 9.01% | 3.87B 0% | 3.87B 0% | 3.87B 0% | 3.87B 0% | 3.87B 0% | 3.87B 0% | 3.87B 0% | 3.87B 0% | |
deferred revenue | 1.05B - | 932.84M 10.93% | 1.23B 32.03% | 924.81M 24.91% | 1.00B 8.64% | 801.52M 20.22% | 1.20B 49.96% | 1.34B 11.38% | 1.54B 15.00% | 1.59B 3.12% | 1.65B 3.72% | 1.39B 15.59% | 1.35B 2.54% | 1.32B 2.70% | 1.31B 0.41% | 1.37B 4.32% | 1.45B 5.74% | 1.32B 9.13% | 1.49B 13.32% | 1.19B 20.48% | 1.14B 3.52% | 628.40M 45.07% | 575.26M 8.46% | 511.39M 11.10% | 490.89M 4.01% | 383.75M 21.83% | 398.25M 3.78% | 378.43M 4.98% | 379.21M 0.21% | 352.52M 7.04% | 337.99M 4.12% | 383.53M 13.47% | 384.73M 0.31% | 575.13M - | 388.27M 32.49% | 421.07M 8.45% | 111.74M 73.46% | 33.98M 69.59% | |||||||
deferred revenue non current | 92.87M - | 89M 4.16% | 95.22M 6.99% | 84.48M 11.27% | 99.47M - | 107.20M 7.78% | 100.52M 6.23% | 100.56M 0.04% | 109.81M 9.20% | 110.71M 0.82% | 111.89M 1.06% | 104.72M 6.41% | 105.75M 0.98% | 109.07M - | 112.95M 3.56% | 113.58M 0.56% | 116.24M 2.35% | 119.02M 2.39% | 123.03M 3.37% | 124.69M 1.35% | 124.26M 0.34% | 94.61M 23.87% | 93.94M 0.70% | 94.65M 0.75% | 105.05M 10.99% | 107.88M 2.69% | 109.86M 1.84% | 112.35M 2.26% | 114.61M 2.02% | 127.91M - | 130.25M 1.83% | 131.05M 0.62% | 144.13M 9.98% | 141.32M 1.96% | |||||||||||
deferrred tax liabilities non current | 29.63M - | 29.63M 0.00% | 29.63M 0.01% | 29.63M 0.01% | 47.07M 58.82% | 47.06M 0.00% | 47.06M 0.00% | 47.07M 0.01% | 64.91M 37.90% | 70.28M 8.28% | 70.55M 0.39% | 74.16M 5.11% | 68.66M 7.42% | 71.58M 4.25% | 64.96M 9.25% | 62.86M 3.23% | 54.28M 13.65% | 50.88M 6.27% | 53.02M 4.22% | 55.17M 4.05% | 60.08M 8.90% | 60.08M 0% | 60.08M 0% | 60.08M 0% | 58.15M 3.22% | 58.15M 0% | 58.15M 0% | 58.15M 0% | 60.77M 4.50% | 60.77M 0% | 60.77M 0% | 60.77M 0% | 63.01M 3.69% | 63.01M 0% | 63.01M 0% | 63.01M 0% | 67.60M 7.29% | 67.60M 0% | 67.60M 0% | 67.60M 0% | 71.38M 5.58% | 71.38M 0% | 71.38M 0% | 71.38M 0% | |
goodwill | 45.22M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 59.04M - | 58.86M 0.31% | 54.91M 6.70% | 61.28M 11.60% | 62.63M 2.19% | 62.80M 0.28% | 671.00M 968.50% | 663.59M 1.10% | 604.90M 8.84% | 595.80M 1.50% | 583.06M 2.14% | 570.88M 2.09% | 558.12M 2.24% | 564.13M 1.08% | 552.47M 2.07% | 538.28M 2.57% | 522.08M 3.01% | 510.77M 2.17% | 495.32M 3.02% | 480.56M 2.98% | 22.10M 95.40% | 20.10M 9.04% | 14.67M 27.03% | 11.34M 22.67% | 8.87M 21.79% | 7.40M 16.55% | 5.94M 19.76% | 5.09M 14.23% | 4.25M 16.59% | 3.69M 13.13% | 3.13M 15.31% | 2.57M 17.82% | 2.01M 21.68% | 1.69M 15.90% | 1.44M 14.78% | 907K 37.10% | 622K 31.42% | 646K 3.86% | 490K 24.15% | 334K 31.84% | 213K 36.23% | 290K 36.15% | 188K 35.17% | 120K 36.17% | |
intangible assets | 17.41M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 2.60B - | 2.51B 3.17% | 2.60B 3.56% | 2.36B 9.48% | 2.35B 0.48% | 1.99B 15.30% | 2.86B 43.77% | 2.60B 8.98% | 2.91B 12.02% | 2.53B 13.26% | 2.33B 7.60% | 1.60B 31.40% | 2.12B 32.65% | 1.59B 24.99% | 1.28B 19.37% | 1.95B 51.92% | 2.05B 5.22% | 1.87B 8.90% | 1.20B 35.81% | 602.16M 49.86% | 507.28M 15.76% | 465.81M 8.17% | 589.92M 26.64% | 684.18M 15.98% | 392.85M 42.58% | 525.85M 33.86% | 541.93M 3.06% | 709.77M 30.97% | 726.48M 2.35% | 695.09M 4.32% | 633.02M 8.93% | 854.01M 34.91% | 775.38M 9.21% | 1.00B 29.23% | 1.20B 19.50% | 1.20B 0.13% | 941.72M 21.26% | 989.27M 5.05% | 890.81M 9.95% | 769.97M 13.57% | 563.29M 26.84% | 573.48M 1.81% | 692.35M 20.73% | 648.53M 6.33% | |
long term debt | 6.17B - | 5.47B 11.45% | 5.46B 0.14% | 4.79B 12.33% | 1.79B - | 6.38B 256.28% | 5.66B 11.23% | 4.72B 16.64% | 3.68B 21.96% | 3.16B 14.30% | 3.16B 0.23% | 2.67B 15.69% | 2.67B 0.08% | 4.08B - | 4.97B 21.65% | 5.06B 1.85% | 4.03B 20.32% | 3.47B 13.82% | 3.11B 10.57% | 2.57B 17.29% | 2.53B 1.60% | 691.29M 72.66% | 801.64M 15.96% | 982.18M 22.52% | 2.47B 151.94% | 2.48B 0.06% | 2.47B 0.07% | 2.50B 0.86% | 2.46B 1.50% | 2.43B 1.31% | 2.30B 5.08% | 2.16B 6.31% | 1.10B 49.21% | 1.07B 2.70% | 2.28B 113.49% | 2.22B 2.30% | 2.17B 2.40% | 1.98B 8.75% | 2.05B 3.70% | 2.34B 13.81% | |||||
long term investments | 30.51M - | 43.40M 42.26% | 41.80M 3.70% | 39.48M 5.55% | 45.20M 14.49% | 43.35M 4.09% | 46.46M 7.17% | 47.83M 2.97% | 105.61M 120.78% | 131.82M 24.82% | 135.03M 2.43% | 157.00M 16.27% | 180.24M 14.80% | 194.64M 7.99% | 155.86M 19.92% | -488.09M 413.16% | -546.45M 11.96% | -777.89M 42.35% | -943.13M 21.24% | -649.47M 31.14% | -556.04M 14.38% | -1.28B 130.44% | -964.47M 24.73% | -665.00M 31.05% | -446.83M 32.81% | -240.91M 46.08% | -163.44M 32.16% | -59.37M 63.68% | -85.35M 43.76% | -93.11M 9.09% | -586.63M 530.08% | -1.03B 76.28% | -959.87M 7.18% | -873.43M 9.01% | -1.03B 18.07% | -974.74M 5.48% | -850.05M 12.79% | -876.81M 3.15% | -731.71M 16.55% | -795.29M 8.69% | -567.58M 28.63% | 282.21M 149.72% | 289.16M 2.46% | -533.86M 284.62% | |
net debt | -321.60M - | 639.21M 298.76% | 1.08B 68.64% | 1.24B 15.06% | 1.53B 23.64% | 2.14B 39.33% | 4.60B 115.45% | 3.85B 16.34% | 4.23B 9.91% | 2.26B 46.60% | 1.97B 12.92% | 1.45B 26.46% | 1.70B 17.43% | 2.44B 43.33% | 3.45B 41.63% | 2.28B 33.89% | 1.94B 14.74% | 3.09B 58.77% | 3.73B 20.68% | 2.74B 26.38% | 352.76M 87.14% | 850.28M 141.04% | 1.49B 75.56% | 640.76M 57.08% | 231.25M 63.91% | 467.53M 102.17% | 584.82M 25.09% | 531.30M 9.15% | 715.54M 34.68% | 751.24M 4.99% | 727.90M 3.11% | 721.97M 0.81% | 489.14M 32.25% | 753.48M 54.04% | 870.60M 15.54% | 42.69M 95.10% | -211.79M 596.06% | -380.38M 79.60% | -145.69M 61.70% | 435.72M 399.07% | 334.78M 23.17% | -370.29M 210.61% | -269.01M 27.35% | 481.11M 278.84% | |
net receivables | 4.97B - | 5.06B 1.82% | 4.49B 11.32% | 4.72B 5.12% | 6.01B 27.35% | 6.57B 9.25% | 7.34B 11.76% | 7.39B 0.70% | 9.52B 28.80% | 9.72B 2.16% | 11.13B 14.45% | 8.68B 21.98% | 7.95B 8.48% | 8.41B 5.87% | 9.42B 11.97% | 9.13B 3.03% | 8.75B 4.25% | 7.69B 12.12% | 7.08B 7.90% | 4.72B 33.31% | 3.22B 31.76% | 2.91B 9.77% | 2.94B 1.01% | 2.04B 30.39% | 1.18B 42.43% | 667.99M 43.23% | 675.47M 1.12% | 575.58M 14.79% | 605.90M 5.27% | 565.39M 6.69% | 773.95M 36.89% | 794.16M 2.61% | 630.40M 20.62% | 573.92M 8.96% | 494.93M 13.76% | 672.79M 35.94% | 765.25M 13.74% | 561.72M 26.60% | 354.69M 36.86% | 467.01M 31.67% | 430.62M 7.79% | 379.35M 11.91% | 416.93M 9.90% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 116.70M - | 248.08M 112.58% | 191.54M 22.79% | 109.97M 42.59% | 16.51M 84.98% | 60.88M 268.70% | 66.43M 9.11% | 247.02M 271.86% | 70.09M 71.63% | 85.78M 22.40% | 199.49M 132.55% | 221.65M 11.11% | 349.25M 57.57% | 332.00M 4.94% | 351.06M 5.74% | 534.15M 52.15% | 453.51M 15.10% | 487.92M 7.59% | 404.72M 17.05% | 441.58M 9.11% | 455.44M 3.14% | 450.28M 1.13% | 488.52M 8.49% | 415.98M 14.85% | 389.17M 6.45% | 381.71M 1.92% | 384.43M 0.71% | 417.18M 8.52% | 402.05M 3.63% | 419.77M 4.41% | 403.80M 3.81% | 353.52M 12.45% | 150.53M 57.42% | 197.90M 31.47% | 155.57M 21.39% | 68.68M 55.85% | 89.65M 30.53% | 77.72M 13.31% | 83.36M 7.26% | 85.44M 2.50% | 120.95M 41.55% | 13.76M 88.62% | 30.46M 121.27% | 416.04M 1,266.03% | |
other current liabilities | 115.91M - | 150.89M 30.18% | 94.77M 37.19% | 42.79M 54.85% | 98.65M 130.55% | 118.06M 19.67% | 212.56M 80.05% | 238.00M 11.97% | 332.15M 39.56% | 230.72M 30.54% | 259.09M 12.30% | 273.68M 5.63% | 303.63M 10.94% | 264.14M 13.01% | 318.26M 20.49% | 138.38M 56.52% | 224.18M 62.00% | 104.08M 53.57% | 94.25M 9.45% | 112.10M 18.94% | 97.64M 12.90% | 421.83M 332.03% | 404.76M 4.05% | 136.17M 66.36% | 132.47M 2.72% | 118.85M 10.28% | 111.72M 6.00% | 105.67M 5.41% | 103.98M 1.60% | 104.70M 0.70% | 95.53M 8.76% | 112.40M 17.66% | 107.82M 4.07% | 381.34M 253.67% | 564.60M 48.06% | 647.80M 14.74% | 537.18M 17.08% | 439.59M 18.17% | 85.71M 80.50% | 92.46M 7.88% | 99.07M 7.15% | 481.00M 385.51% | 657.64M 36.72% | 846.15M 28.67% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.25B - | 2.41B 7.15% | 2.63B 9.00% | 2.31B 12.17% | 1.80B 22.04% | 1.22B 32.40% | 1.20B 1.75% | 1.15B 4.03% | 1.02B 10.91% | 1.10B 7.43% | 1.14B 3.76% | 1.11B 2.33% | 751.40M 32.51% | 672.58M 10.49% | 598.62M 11.00% | 1.28B 114.15% | 1.24B 3.02% | 1.49B 19.86% | 1.47B 1.06% | 1.15B 22.30% | 1.00B 12.51% | 1.67B 66.76% | 1.39B 16.80% | 1.04B 25.54% | 707.00M 31.72% | 512.47M 27.52% | 455.12M 11.19% | 320.24M 29.63% | 356.38M 11.28% | 413.01M 15.89% | 903.36M 118.72% | 1.37B 51.13% | 1.52B 11.45% | 1.60B 5.37% | 1.83B 14.44% | 1.40B 23.56% | 1.26B 9.85% | 1.34B 6.05% | 1.27B 5.11% | 1.29B 1.28% | 1.06B 17.87% | 134.50M 87.29% | 120.37M 10.51% | 1.17B 871.55% | |
other non current liabilities | 101.98M - | 9.22M 90.96% | 10.25M 11.18% | 10.05M 1.93% | 101.84M 912.88% | 110.67M 8.67% | 10.99M 90.07% | 13.27M 20.71% | 17.00M 28.13% | 49.72M 192.49% | 16.87M 66.07% | 15.35M 9.03% | 16.72M 8.91% | 23.17M 38.63% | 38.39M 65.66% | 149.10M 288.38% | 155.08M 4.01% | 46.24M 70.18% | 51.34M 11.02% | 31.33M 38.98% | 25.53M 18.51% | 31.54M 23.53% | 22.15M 29.77% | 18.55M 16.22% | 7.84M 57.76% | 3.26M 58.44% | 1.96M 39.82% | 3.51M 79.29% | 3.58M 1.94% | 4.84M 35.18% | 4.69M 3.14% | 4.06M 13.50% | 3.11M 23.34% | 122.18M 3,828.59% | 123.67M 1.22% | 126.98M 2.67% | 128.73M 1.38% | 130.69M 1.52% | 2.52M 98.07% | 1.52M 39.69% | 1.47M 3.62% | 139.39M 9,408.05% | 290.92M 108.71% | 163.20M 43.90% | |
othertotal stockholders equity | 9.37B - | 9.34B 0.34% | 9.24B 1.04% | 9.34B 1.07% | 9.46B 1.35% | 9.42B 0.49% | 9.80B 4.08% | 9.98B 1.86% | 10.07B 0.87% | 10.02B 0.52% | 9.28B 7.35% | 9.16B 1.27% | 9.13B 0.38% | 8.94B 2.11% | 8.07B 9.66% | 8.82B 9.23% | 8.84B 0.21% | 8.87B 0.33% | 5.82B 34.32% | 5.74B 1.48% | 5.78B 0.73% | 5.83B 0.96% | -273.86M 104.69% | -355.30M 29.74% | -374.50M 5.40% | -379.37M 1.30% | -572.70M 50.96% | -522.04M 8.84% | -492.76M 5.61% | -474.96M 3.61% | -493.33M 3.87% | -484.60M 1.77% | -472.22M 2.55% | -317.52M 32.76% | -313.50M 1.26% | 103.35M 132.97% | 84.89M 17.86% | 88.59M 4.37% | 101.25M 14.29% | 136.70M 35.01% | 115.43M 15.56% | 402.46M 248.65% | 402.46M 0.00% | 284.12M 29.41% | |
preferred stock | 413.68M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.64B - | 8.37B 3.22% | 8.25B 1.42% | 8.17B 0.90% | 8.27B 1.14% | 8.30B 0.46% | 11.79B 41.92% | 11.61B 1.51% | 11.19B 3.61% | 10.64B 4.95% | 10.01B 5.89% | 9.66B 3.46% | 9.17B 5.08% | 8.75B 4.54% | 8.49B 3.06% | 8.30B 2.15% | 7.93B 4.47% | 7.69B 3.01% | 7.04B 8.47% | 6.70B 4.88% | 4.54B 32.27% | 3.50B 22.91% | 3.39B 3.15% | 3.32B 1.97% | 3.04B 8.59% | 3.00B 1.10% | 2.92B 2.57% | 2.94B 0.55% | 2.97B 1.04% | 2.93B 1.35% | 2.89B 1.33% | 2.86B 1.05% | 2.80B 2.27% | 2.77B 1.09% | 2.74B 1.10% | 3.16B 15.63% | 3.02B 4.44% | 3.01B 0.30% | 3.39B 12.43% | 3.55B 4.79% | 3.65B 2.92% | 4.02B 9.95% | 4.12B 2.54% | 4.19B 1.61% | |
retained earnings | 466.94M - | 620.29M 32.84% | 480.69M 22.50% | -258.64M 153.81% | -753.37M 191.28% | -1.24B 64.66% | -1.04B 16.47% | -991.60M 4.30% | -639.61M 35.50% | 176.97M 127.67% | 1.12B 532.69% | 120.37M 89.25% | -909.25M 855.36% | -1.92B 111.13% | -1.70B 11.28% | -2.04B 19.96% | -3.03B 48.34% | -4.09B 35.06% | -3.14B 23.35% | -4.44B 41.51% | -6.78B 52.78% | -7.16B 5.58% | -1.30B 81.90% | -1.29B 0.28% | -2.02B 56.50% | -2.12B 4.67% | -1.77B 16.48% | 189.16M 110.70% | 110.81M 41.42% | 86.39M 22.04% | 125.96M 45.79% | 133.16M 5.72% | 135.55M 1.79% | 177.08M 30.64% | 126.65M 28.48% | 220.80M 74.34% | 299.60M 35.69% | 455.91M 52.17% | 251.87M 44.75% | 327.82M 30.16% | 293.50M 10.47% | 545.99M 86.03% | 355.82M 34.83% | 254.14M 28.58% | |
short term debt | 3.24B - | 2.58B 20.40% | 3.24B 25.55% | 3.60B 11.17% | 9.08B 152.51% | 7.91B 12.87% | 11.12B 40.54% | 5.04B 54.67% | 5.76B 14.32% | 6.61B 14.79% | 6.44B 2.71% | 7.26B 12.83% | 7.77B 6.97% | 7.84B 0.99% | 9.72B 23.90% | 10.55B 8.50% | 10.95B 3.87% | 5.89B 46.26% | 7.54B 28.15% | 4.31B 42.81% | 2.12B 50.95% | 2.05B 2.96% | 2.29B 11.51% | 1.46B 36.30% | 1.40B 4.21% | 2.96B 112.10% | 2.98B 0.45% | 2.31B 22.35% | 584.18M 74.73% | 585.57M 0.24% | 587.14M 0.27% | 571.23M 2.71% | 611.68M 7.08% | 646.06M 5.62% | 850.40M 31.63% | 682.76M 19.71% | 1.83B 168.59% | 1.58B 13.97% | 336.52M 78.67% | 385.54M 14.57% | 572.93M 48.60% | 455.69M 20.46% | 684.81M 50.28% | 658.71M 3.81% | |
short term investments | 15.34M - | 890K 94.20% | 3.05M 242.92% | 5.71M 87.09% | 1.50M 73.82% | 2.66M 77.79% | 402K - | 78K 80.60% | 8.10M 10,278.21% | 4.90M 39.44% | 4.43M 9.69% | 6K 99.86% | 1.71M 28,466.67% | 663.35M - | 716.75M 8.05% | 899.65M 25.52% | 1.09B 21.05% | 776.01M 28.74% | 707.18M 8.87% | 1.44B 103.35% | 1.12B 22.23% | 819.55M 26.72% | 593.50M 27.58% | 388.05M 34.62% | 310.32M 20.03% | 205.13M 33.90% | 233.38M 13.77% | 299.19M 28.20% | 783.64M 161.92% | 1.24B 57.93% | 1.17B 5.24% | 1.21B 3.20% | 1.33B 9.85% | 1.26B 5.03% | 1.13B 10.74% | 1.16B 3.37% | 1.02B 12.06% | 1.08B 4.95% | 851.39M 20.81% | 319.25M 62.50% | 295.00M 7.60% | 816.75M 176.87% | |||
tax assets | 1.27B - | 1.25B 1.75% | 1.24B 0.59% | 1.26B 1.62% | 1.24B 1.88% | 1.22B 1.74% | 994.21M 18.47% | 973.09M 2.12% | 872.65M 10.32% | 773.75M 11.33% | 735.49M 4.94% | 744.75M 1.26% | 479.77M 35.58% | 472.99M 1.41% | 475.39M 0.51% | 477.34M 0.41% | 307.73M 35.53% | 272.65M 11.40% | 200.13M 26.60% | 86.96M 56.55% | 60.08M 30.91% | 60.08M 0% | 60.08M 0% | 60.08M 0% | 58.15M 3.22% | 58.15M 0% | 58.15M 0% | 58.15M 0% | 60.48M 4.01% | 60.48M 0.00% | 60.48M 0% | 60.48M 0.00% | 62.70M 3.67% | 62.70M 0% | 62.70M 0% | 62.70M 0% | 66.06M 5.35% | 66.06M 0% | 66.06M 0% | 66.06M 0% | 69.50M 5.22% | 69.50M 0% | 69.50M 0% | 69.50M 0% | |
tax payables | 11.80M - | 10.22M 13.37% | 10.21M 0.06% | 10.26M 0.48% | 13.82M 34.62% | 13.83M 0.12% | 11.50M 16.87% | 12.39M 7.73% | 15.38M 24.13% | 12.65M 17.74% | 7.75M 38.70% | 6.04M 22.04% | 8.02M 32.74% | 8.95M 11.59% | 3.64M 59.30% | 6.88M 88.94% | 4.55M 33.94% | 4.99M 9.70% | 2.37M 52.42% | 1.75M 26.20% | 475K 72.89% | 658K 38.53% | 1.71M 160.03% | 1.93M 12.80% | 3.32M 72.02% | 3.93M 18.28% | 2.99M 23.76% | 3.83M 27.82% | |||||||||||||||||
total assets | 29.69B - | 27.36B 7.85% | 27.12B 0.88% | 26.18B 3.47% | 27.34B 4.41% | 25.24B 7.67% | 33.26B 31.78% | 32.24B 3.06% | 33.48B 3.85% | 34.65B 3.48% | 34.42B 0.67% | 31.73B 7.82% | 30.79B 2.95% | 29.07B 5.58% | 30.26B 4.09% | 30.66B 1.32% | 30.44B 0.73% | 27.01B 11.24% | 26.83B 0.70% | 20.93B 21.97% | 15.75B 24.75% | 13.91B 11.72% | 12.93B 7.05% | 11.11B 14.02% | 9.61B 13.54% | 8.49B 11.64% | 8.39B 1.22% | 7.94B 5.38% | 7.62B 4.00% | 7.61B 0.17% | 8.20B 7.83% | 8.84B 7.80% | 8.73B 1.21% | 8.86B 1.49% | 9.06B 2.26% | 9.65B 6.50% | 9.57B 0.86% | 9.36B 2.16% | 9.11B 2.72% | 8.68B 4.67% | 8.59B 1.06% | 8.74B 1.76% | 9.18B 5.05% | 9.29B 1.15% | |
total current assets | 17.43B - | 15.23B 12.64% | 14.90B 2.14% | 14.33B 3.83% | 15.92B 11.08% | 14.39B 9.60% | 18.57B 29.01% | 17.80B 4.12% | 19.69B 10.60% | 21.42B 8.77% | 21.82B 1.87% | 19.48B 10.71% | 19.65B 0.88% | 18.41B 6.29% | 19.99B 8.57% | 20.55B 2.78% | 20.98B 2.09% | 17.83B 15.03% | 18.56B 4.10% | 13.17B 29.03% | 10.69B 18.86% | 9.94B 7.00% | 9.04B 9.07% | 7.35B 18.66% | 6.25B 15.03% | 5.15B 17.53% | 5.11B 0.87% | 4.67B 8.54% | 4.31B 7.70% | 4.29B 0.49% | 4.93B 14.88% | 5.58B 13.31% | 5.31B 4.92% | 5.30B 0.13% | 5.46B 2.96% | 6.00B 9.85% | 6.06B 1.13% | 5.82B 4.08% | 5.11B 12.14% | 4.57B 10.57% | 4.37B 4.29% | 4.24B 3.16% | 4.58B 8.20% | 4.40B 4.09% | |
total current liabilities | 9.07B - | 7.41B 18.33% | 7.41B 0.04% | 7.79B 5.20% | 14.08B 80.68% | 12.49B 11.27% | 17.68B 41.52% | 11.84B 33.04% | 13.12B 10.84% | 14.40B 9.77% | 15.02B 4.33% | 13.99B 6.87% | 14.13B 0.97% | 14.10B 0.21% | 15.92B 12.91% | 18.07B 13.55% | 18.81B 4.05% | 12.34B 34.39% | 13.37B 8.33% | 8.82B 34.02% | 6.99B 20.80% | 6.02B 13.76% | 5.65B 6.15% | 4.47B 20.97% | 3.78B 15.31% | 4.64B 22.60% | 4.27B 7.92% | 3.49B 18.41% | 1.73B 50.30% | 1.72B 0.65% | 2.29B 33.35% | 2.89B 26.09% | 2.81B 2.96% | 2.77B 1.47% | 3.14B 13.31% | 3.03B 3.31% | 3.95B 30.14% | 3.60B 8.64% | 2.33B 35.29% | 1.84B 21.00% | 1.86B 1.02% | 1.89B 1.76% | 2.32B 22.34% | 2.23B 3.90% | |
total debt | 9.41B - | 8.04B 14.53% | 8.69B 8.09% | 8.38B 3.59% | 9.08B 8.35% | 7.91B 12.87% | 12.91B 63.16% | 11.42B 11.56% | 11.42B 0.05% | 11.33B 0.79% | 10.12B 10.72% | 10.42B 2.96% | 10.93B 4.93% | 10.51B 3.84% | 12.39B 17.86% | 10.55B 14.87% | 10.95B 3.87% | 9.97B 8.98% | 12.51B 25.49% | 9.37B 25.07% | 6.15B 34.41% | 5.53B 10.08% | 5.40B 2.37% | 4.03B 25.36% | 3.93B 2.55% | 3.66B 6.89% | 3.78B 3.39% | 3.29B 12.83% | 3.06B 7.15% | 3.06B 0.10% | 3.06B 0.01% | 3.07B 0.17% | 3.07B 0.10% | 3.07B 0.07% | 3.15B 2.64% | 2.84B 9.92% | 2.93B 3.15% | 2.64B 9.76% | 2.61B 1.18% | 2.61B 0.13% | 2.74B 5.14% | 2.58B 5.94% | 2.88B 11.61% | 3.00B 4.03% | |
total investments | 45.85M - | 44.29M 3.40% | 44.85M 1.26% | 45.19M 0.75% | 46.69M 3.33% | 46.01M 1.47% | 46.46M 0.98% | 48.24M 3.83% | 105.69M 119.10% | 139.92M 32.39% | 139.93M 0.01% | 161.43M 15.36% | 180.25M 11.66% | 196.36M 8.94% | 155.86M 20.62% | 175.26M 12.45% | 170.30M 2.83% | 121.76M 28.50% | 145.88M 19.81% | 126.55M 13.25% | 151.14M 19.43% | 156.70M 3.68% | 153.91M 1.78% | 154.55M 0.42% | 146.67M 5.10% | 147.15M 0.33% | 146.89M 0.17% | 145.77M 0.76% | 148.03M 1.55% | 206.09M 39.22% | 197.01M 4.41% | 203.45M 3.27% | 212.79M 4.59% | 336.71M 58.23% | 298.06M 11.48% | 287.70M 3.48% | 276.77M 3.80% | 287.95M 4.04% | 292.63M 1.63% | 279.78M 4.39% | 283.81M 1.44% | 601.46M 111.92% | 584.16M 2.88% | 282.89M 51.57% | |
total liabilities | 15.47B - | 13.00B 15.94% | 13.00B 0.03% | 12.70B 2.30% | 14.23B 12.01% | 12.65B 11.09% | 19.62B 55.16% | 18.38B 6.34% | 18.96B 3.17% | 19.34B 1.99% | 18.90B 2.26% | 17.35B 8.23% | 17.49B 0.81% | 16.96B 3.00% | 18.80B 10.80% | 18.29B 2.71% | 19.02B 3.99% | 16.63B 12.55% | 18.55B 11.57% | 14.08B 24.11% | 11.22B 20.32% | 9.71B 13.46% | 8.97B 7.66% | 7.24B 19.24% | 6.50B 10.20% | 5.49B 15.63% | 5.23B 4.72% | 4.62B 11.54% | 4.38B 5.36% | 4.37B 0.13% | 4.94B 13.13% | 5.57B 12.57% | 5.45B 2.15% | 5.38B 1.27% | 5.62B 4.58% | 5.38B 4.37% | 5.24B 2.63% | 4.87B 7.04% | 4.81B 1.28% | 4.27B 11.25% | 4.24B 0.71% | 4.23B 0.14% | 4.73B 11.91% | 4.80B 1.38% | |
total liabilities and stockholders equity | 29.69B - | 27.36B 7.85% | 27.12B 0.88% | 26.18B 3.47% | 27.34B 4.41% | 25.24B 7.67% | 33.26B 31.78% | 32.24B 3.06% | 33.48B 3.85% | 34.65B 3.48% | 34.42B 0.67% | 31.73B 7.82% | 30.79B 2.95% | 29.07B 5.58% | 30.26B 4.09% | 30.66B 1.32% | 30.44B 0.73% | 27.01B 11.24% | 26.83B 0.70% | 20.93B 21.97% | 15.75B 24.75% | 13.91B 11.72% | 12.93B 7.05% | 11.11B 14.02% | 9.61B 13.54% | 8.49B 11.64% | 8.39B 1.22% | 7.94B 5.38% | 7.62B 4.00% | 7.61B 0.17% | 8.20B 7.83% | 8.84B 7.80% | 8.73B 1.21% | 8.86B 1.49% | 9.06B 2.26% | 9.65B 6.50% | 9.57B 0.86% | 9.36B 2.16% | 9.11B 2.72% | 8.68B 4.67% | 8.59B 1.06% | 8.74B 1.76% | 9.18B 5.05% | 9.29B 1.15% | |
total non current assets | 12.26B - | 12.13B 1.03% | 12.22B 0.70% | 11.85B 3.03% | 11.42B 3.65% | 10.85B 4.98% | 14.69B 35.45% | 14.44B 1.72% | 13.79B 4.47% | 13.24B 4.06% | 12.60B 4.78% | 12.25B 2.81% | 11.14B 9.04% | 10.66B 4.32% | 10.27B 3.66% | 10.11B 1.52% | 9.46B 6.47% | 9.19B 2.85% | 8.27B 10.02% | 7.76B 6.13% | 5.07B 34.74% | 3.97B 21.67% | 3.89B 2.00% | 3.76B 3.23% | 3.36B 10.63% | 3.34B 0.69% | 3.28B 1.75% | 3.27B 0.47% | 3.31B 1.29% | 3.32B 0.25% | 3.27B 1.29% | 3.26B 0.50% | 3.42B 5.14% | 3.56B 4.01% | 3.60B 1.21% | 3.66B 1.42% | 3.50B 4.13% | 3.55B 1.16% | 4.00B 12.72% | 4.11B 2.88% | 4.22B 2.54% | 4.51B 6.87% | 4.60B 2.10% | 4.89B 6.36% | |
total non current liabilities | 6.40B - | 5.59B 12.56% | 5.59B 0.01% | 4.91B 12.23% | 148.91M 96.97% | 157.74M 5.93% | 1.95B 1,134.55% | 6.54B 236.06% | 5.84B 10.72% | 4.94B 15.47% | 3.88B 21.46% | 3.36B 13.49% | 3.36B 0.13% | 2.87B 14.70% | 2.88B 0.41% | 211.96M 92.64% | 209.36M 1.23% | 4.29B 1,948.84% | 5.18B 20.87% | 5.26B 1.44% | 4.23B 19.51% | 3.68B 12.96% | 3.31B 10.12% | 2.77B 16.28% | 2.72B 1.96% | 847.31M 68.83% | 955.69M 12.79% | 1.14B 19.13% | 2.64B 132.23% | 2.65B 0.21% | 2.65B 0.00% | 2.67B 0.87% | 2.64B 1.27% | 2.61B 1.05% | 2.49B 4.67% | 2.35B 5.70% | 1.29B 44.95% | 1.26B 2.14% | 2.47B 95.67% | 2.42B 2.06% | 2.37B 2.01% | 2.34B 1.64% | 2.42B 3.46% | 2.57B 6.45% | |
total stockholders equity | 14.22B - | 14.36B 0.95% | 14.12B 1.65% | 13.48B 4.54% | 13.11B 2.74% | 12.59B 3.96% | 13.63B 8.30% | 13.86B 1.66% | 14.30B 3.15% | 15.08B 5.47% | 15.29B 1.38% | 14.17B 7.31% | 13.10B 7.52% | 11.92B 9.05% | 11.27B 5.41% | 12.18B 8.02% | 11.20B 7.98% | 10.19B 9.09% | 8.10B 20.51% | 6.70B 17.19% | 4.40B 34.34% | 4.08B 7.37% | 3.84B 5.95% | 3.76B 2.03% | 3.01B 19.95% | 2.91B 3.31% | 3.06B 5.35% | 3.22B 5.03% | 3.17B 1.53% | 3.16B 0.21% | 3.18B 0.67% | 3.20B 0.50% | 3.21B 0.46% | 3.41B 6.11% | 3.36B 1.36% | 4.19B 24.71% | 4.25B 1.44% | 4.41B 3.76% | 4.22B 4.33% | 4.33B 2.64% | 4.28B 1.28% | 4.43B 3.61% | 4.37B 1.43% | 4.41B 0.87% |
All numbers in (except ratios and percentages)