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COM:PARAMOUNT

Paramount

  • Stock

USD

Last Close

11.09

22/11 21:00

Market Cap

8.22B

Beta: -

Volume Today

11.24M

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
371M
-
223M
39.89%
148M
33.63%
196M
32.43%
302M
54.08%
175M
42.05%
198M
13.14%
169M
14.65%
192M
13.61%
196M
2.08%
121M
38.27%
153M
26.45%
148M
3.27%
158M
6.76%
124M
21.52%
233M
87.90%
231M
0.86%
230M
0.43%
138M
40%
229M
65.94%
201M
12.23%
273M
35.82%
214M
21.61%
308M
43.93%
667M
116.56%
673M
0.90%
422M
37.30%
436M
3.32%
571M
30.96%
612M
7.18%
602M
1.63%
827M
37.38%
800M
3.26%
977M
22.13%
853M
12.69%
943M
10.55%
1.40B
48.78%
1.24B
11.97%
1.21B
2.02%
953M
21.24%
1.10B
15.42%
787M
28.45%
2.60B
229.73%
826M
68.17%
accumulated other comprehensive income loss
-545M
-
-543M
0.37%
-523M
3.68%
-547M
4.59%
-735M
34.37%
-729M
0.82%
-718M
1.51%
-714M
0.56%
-770M
7.84%
-759M
1.43%
-750M
1.19%
-739M
1.47%
-767M
3.79%
-753M
1.83%
-741M
1.59%
-726M
2.02%
-662M
8.82%
-653M
1.36%
-646M
1.07%
-634M
1.86%
-775M
22.24%
-934M
20.52%
-922M
1.28%
-918M
0.43%
-1.97B
114.60%
-2.05B
4.26%
-2.00B
2.68%
-1.91B
4.45%
-1.83B
4.08%
-1.88B
2.73%
-1.85B
1.54%
-1.88B
1.62%
-1.90B
1.01%
-1.92B
1.16%
-2.08B
8.11%
-2.32B
11.49%
-1.81B
22.08%
-1.74B
3.60%
-1.64B
5.91%
-1.72B
4.82%
-1.56B
9.43%
-1.61B
3.79%
-1.62B
0.56%
-1.52B
6.16%
cash and cash equivalents
397M
-
311M
21.66%
261M
16.08%
178M
31.80%
428M
140.45%
331M
22.66%
320M
3.32%
133M
58.44%
323M
142.86%
411M
27.24%
176M
57.18%
179M
1.70%
598M
234.08%
163M
72.74%
170M
4.29%
144M
15.29%
285M
97.92%
147M
48.42%
252M
71.43%
182M
27.78%
322M
76.92%
500M
55.28%
216M
56.80%
196M
9.26%
632M
222.45%
589M
6.80%
2.29B
288.46%
3.09B
34.88%
2.98B
3.31%
5.50B
84.28%
5.38B
2.25%
4.82B
10.27%
6.27B
29.94%
5.30B
15.40%
4.04B
23.86%
3.38B
16.20%
2.88B
14.72%
2.11B
26.90%
1.71B
18.73%
1.80B
5.25%
2.46B
36.36%
2.38B
3.09%
2.31B
2.89%
2.44B
5.53%
cash and short term investments
397M
-
311M
21.66%
261M
16.08%
178M
31.80%
428M
140.45%
331M
22.66%
320M
3.32%
133M
58.44%
323M
142.86%
411M
27.24%
176M
57.18%
179M
1.70%
598M
234.08%
163M
72.74%
170M
4.29%
144M
15.29%
285M
97.92%
147M
48.42%
252M
71.43%
182M
27.78%
322M
76.92%
500M
55.28%
216M
56.80%
196M
9.26%
632M
222.45%
589M
6.80%
2.29B
288.46%
3.09B
34.88%
2.98B
3.31%
5.50B
84.28%
5.38B
2.25%
4.82B
10.27%
6.27B
29.94%
5.30B
15.40%
4.04B
23.86%
3.38B
16.20%
2.88B
14.72%
2.11B
26.90%
1.71B
18.73%
1.80B
5.25%
2.46B
36.36%
2.38B
3.09%
2.31B
2.89%
2.44B
5.53%
common stock
1M
-
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
1M
-
deferred revenue
292M
-
223M
23.63%
148M
33.63%
161M
8.78%
206M
27.95%
161M
21.84%
136M
15.53%
187M
37.50%
295M
57.75%
205M
30.51%
156M
23.90%
141M
9.62%
152M
7.80%
173M
13.82%
2.40B
1,285.55%
2.55B
6.26%
219M
91.40%
2.97B
1,257.08%
2.89B
2.73%
2.97B
2.73%
222M
92.53%
113M
-
225M
99.12%
739M
228.44%
691M
6.50%
695M
0.58%
710M
2.16%
978M
37.75%
1.01B
3.27%
1.10B
9.31%
1.07B
2.72%
1.09B
1.58%
1.05B
3.30%
885M
16.11%
796M
10.06%
973M
22.24%
1.09B
12.23%
921M
15.66%
848M
7.93%
746M
12.03%
671M
10.05%
708M
5.51%
824M
16.38%
deferred revenue non current
-1.58B
-
1.45B
191.35%
3.35B
131.33%
1.41B
57.85%
1.53B
8.51%
1.63B
6.60%
1.60B
1.72%
1.58B
1.50%
1.51B
4.43%
-1.49B
199.01%
1.61B
207.97%
1.59B
1.24%
590M
62.96%
4.11B
596.44%
4.12B
0.29%
1.82B
55.81%
480M
73.64%
-493M
202.71%
1.29B
361.46%
1.23B
4.89%
399M
67.46%
1.38B
245.11%
-535M
138.85%
-552M
3.18%
500M
190.58%
3.92B
683.60%
3.83B
2.27%
3.64B
5.01%
778M
78.61%
3.82B
391.26%
3.75B
1.86%
3.50B
6.56%
1.06B
69.67%
1.04B
-
1.04B
0.29%
1.08B
3.86%
3.28B
-
3.09B
5.79%
2.74B
11.45%
1.13B
-
deferrred tax liabilities non current
1.58B
-
1.55B
1.83%
1.44B
7.59%
1.49B
3.69%
1.53B
2.75%
1.60B
4.64%
1.61B
0.62%
1.59B
1.06%
1.51B
5.33%
1.56B
3.51%
1.57B
0.77%
1.67B
5.91%
590M
64.61%
624M
5.76%
628M
0.64%
645M
2.71%
480M
25.58%
493M
2.71%
454M
7.91%
563M
24.01%
399M
29.13%
538M
34.84%
535M
0.56%
552M
3.18%
500M
9.42%
639M
27.80%
708M
10.80%
816M
15.25%
778M
4.66%
852M
9.51%
888M
4.23%
965M
8.67%
1.06B
10.16%
1.07B
0.38%
1.04B
2.53%
1.04B
0.29%
1.08B
3.86%
668M
37.98%
516M
22.75%
500M
3.10%
503M
0.60%
273M
45.73%
35M
87.18%
goodwill
8.56B
-
8.56B
0.04%
6.70B
21.75%
6.61B
1.31%
6.70B
1.35%
6.66B
0.51%
6.66B
0.02%
6.66B
0%
6.48B
2.73%
6.53B
0.80%
6.53B
0.03%
6.53B
0%
4.86B
25.52%
4.89B
0.51%
4.89B
0.04%
4.89B
0%
4.89B
0%
4.89B
0%
4.92B
0.61%
4.92B
0%
4.92B
0.02%
5.06B
2.89%
5.06B
0%
5.06B
0.04%
16.98B
235.31%
16.95B
0.18%
17.08B
0.75%
17.00B
0.48%
16.61B
2.25%
16.59B
0.13%
16.60B
0.06%
16.58B
0.11%
16.58B
0.01%
16.56B
0.14%
16.50B
0.38%
16.43B
0.44%
16.50B
0.44%
16.51B
0.07%
16.52B
0.04%
16.49B
0.18%
16.52B
0.17%
16.50B
0.10%
10.51B
36.31%
10.51B
0.01%
goodwill and intangible assets
14.99B
-
14.97B
0.17%
12.75B
14.83%
12.46B
2.27%
12.71B
2.00%
12.67B
0.31%
12.66B
0.05%
12.66B
0%
11.99B
5.25%
12.04B
0.39%
12.04B
0.06%
12.03B
0.04%
7.50B
37.68%
7.52B
0.31%
7.52B
0.03%
7.51B
0.13%
7.56B
0.65%
7.55B
0.07%
7.58B
0.32%
7.57B
0.07%
7.56B
0.17%
7.73B
2.24%
7.72B
0.06%
7.72B
0.04%
19.97B
158.75%
19.92B
0.28%
20.02B
0.54%
19.83B
0.99%
19.44B
1.96%
19.41B
0.16%
19.41B
0%
19.37B
0.18%
19.36B
0.08%
19.32B
0.18%
19.24B
0.43%
19.14B
0.49%
19.19B
0.27%
19.20B
0.03%
19.20B
0%
19.16B
0.19%
19.11B
0.30%
19.08B
0.13%
13.07B
31.51%
12.96B
0.83%
intangible assets
6.43B
-
6.41B
0.36%
6.05B
5.59%
5.85B
3.32%
6.01B
2.74%
6.00B
0.10%
6.00B
0.08%
6.00B
0%
5.51B
8.05%
5.51B
0.09%
5.50B
0.09%
5.50B
0.09%
2.63B
52.12%
2.63B
0.08%
2.63B
0.15%
2.62B
0.38%
2.67B
1.87%
2.66B
0.19%
2.65B
0.23%
2.65B
0.19%
2.64B
0.45%
2.67B
1.02%
2.66B
0.19%
2.65B
0.19%
2.99B
12.73%
2.97B
0.84%
2.95B
0.67%
2.83B
3.93%
2.83B
0.21%
2.81B
0.39%
2.81B
0.36%
2.79B
0.53%
2.77B
0.65%
2.76B
0.43%
2.74B
0.76%
2.72B
0.84%
2.69B
0.81%
2.69B
0.22%
2.68B
0.22%
2.67B
0.26%
2.59B
3.21%
2.58B
0.35%
2.56B
0.85%
2.45B
4.22%
inventory
772M
-
541M
29.92%
940M
73.75%
1.14B
20.85%
922M
18.84%
764M
17.14%
1.16B
51.31%
1.42B
22.84%
1.27B
10.49%
822M
35.33%
1.22B
48.91%
1.46B
19.20%
1.43B
2.19%
1.20B
15.84%
1.56B
29.89%
1.83B
17.31%
1.83B
0.11%
1.59B
12.86%
1.88B
17.77%
1.83B
2.56%
1.99B
8.75%
1.53B
22.89%
1.95B
26.88%
1.96B
0.98%
2.88B
46.44%
1.43B
50.24%
1.84B
28.37%
1.87B
1.74%
1.76B
5.99%
1.14B
35.29%
1.42B
24.80%
1.56B
10.15%
1.50B
3.77%
950M
36.84%
1.35B
41.79%
1.49B
10.76%
1.34B
10.05%
1.08B
19.15%
1.53B
41.29%
1.75B
14.42%
1.41B
19.38%
892M
36.92%
1.32B
48.21%
1.66B
25.87%
long term debt
5.94B
-
7.45B
25.39%
5.85B
21.51%
6.51B
11.32%
6.51B
0.03%
7.69B
18.17%
7.69B
0.09%
8.48B
10.28%
8.23B
2.95%
8.23B
0%
8.22B
0.04%
8.90B
8.26%
8.90B
0%
8.90B
0.02%
8.90B
0.02%
9.08B
2.05%
9.46B
4.23%
9.47B
0.06%
9.46B
0.06%
9.46B
0.01%
9.46B
0%
10.22B
8.02%
10.22B
0.07%
10.31B
0.88%
19.91B
93.18%
19.85B
0.33%
21.52B
8.43%
21.47B
0.22%
21.30B
0.80%
19.29B
9.46%
19.18B
0.57%
19.22B
0.24%
19.30B
0.39%
18.38B
4.77%
17.29B
5.93%
17.11B
1.05%
17.04B
0.42%
17.01B
0.14%
16.96B
0.29%
16.93B
0.16%
15.86B
6.36%
15.81B
0.32%
14.49B
8.34%
15.57B
7.48%
long term investments
-164M
-
-168M
2.44%
-153M
8.93%
-155M
1.31%
-111M
-
-119M
7.21%
-122M
2.52%
-1.56B
-
-1.57B
0.77%
-1.67B
5.91%
-624M
-
-628M
0.64%
-645M
2.71%
-493M
-
-454M
7.91%
-563M
24.01%
1.46B
-
3.30B
-
1.68B
-
net debt
6.04B
-
7.68B
27.22%
5.99B
22.09%
6.78B
13.28%
6.72B
0.93%
7.38B
9.90%
7.78B
5.38%
8.67B
11.39%
8.13B
6.24%
7.84B
3.53%
8.23B
5.04%
8.78B
6.62%
8.78B
0.01%
8.79B
0.15%
9.01B
2.55%
9.54B
5.89%
9.88B
3.48%
9.56B
3.22%
9.60B
0.41%
9.67B
0.76%
9.83B
1.64%
9.72B
1.08%
10.00B
2.85%
10.16B
1.60%
20.00B
96.79%
19.79B
1.04%
19.60B
0.98%
18.40B
6.08%
18.33B
0.39%
13.80B
24.69%
13.82B
0.09%
14.41B
4.31%
13.04B
9.53%
13.09B
0.38%
13.29B
1.51%
13.92B
4.76%
14.39B
3.38%
15.14B
5.23%
15.43B
1.88%
15.17B
1.68%
13.40B
11.67%
13.42B
0.18%
13.43B
0.03%
13.13B
2.22%
net receivables
3.42B
-
3.30B
3.34%
3.00B
9.06%
3.38B
12.52%
3.46B
2.40%
3.29B
4.74%
3.12B
5.19%
3.40B
8.74%
3.63B
6.80%
3.68B
1.38%
3.24B
11.83%
3.35B
3.24%
3.31B
1.02%
3.48B
4.95%
3.30B
5.15%
3.60B
9.06%
3.70B
2.75%
3.82B
3.33%
3.60B
5.84%
3.70B
2.78%
4.04B
9.30%
4.15B
2.62%
3.79B
8.49%
3.69B
2.90%
7.21B
95.55%
7.20B
0.10%
7.14B
0.83%
6.95B
2.70%
7.02B
1.02%
7.31B
4.18%
6.82B
6.65%
6.56B
3.87%
6.98B
6.46%
7.26B
3.99%
6.96B
4.19%
6.59B
5.33%
7.41B
12.51%
7.45B
0.49%
7.19B
3.52%
6.94B
3.44%
7.12B
2.54%
7.10B
0.27%
6.54B
7.76%
6.33B
3.33%
other assets
other current assets
392M
-
469M
19.64%
325M
30.70%
328M
0.92%
386M
17.68%
504M
30.57%
328M
34.92%
323M
1.52%
249M
22.91%
434M
74.30%
240M
44.70%
228M
5%
204M
10.53%
355M
74.02%
185M
47.89%
185M
0%
190M
2.70%
415M
118.42%
206M
50.36%
196M
4.85%
225M
14.80%
400M
77.78%
222M
44.50%
210M
5.41%
787M
274.76%
1.19B
50.83%
1.18B
1.01%
1.26B
6.89%
769M
38.77%
1.03B
33.55%
1.09B
6.04%
1.23B
12.95%
1.18B
4.39%
1.84B
56.38%
1.84B
0%
2.06B
12.07%
1.31B
36.54%
1.36B
4.28%
1.46B
6.89%
1.54B
5.35%
1.68B
9.18%
1.56B
6.98%
1.50B
4.04%
1.49B
0.40%
other current liabilities
3.05B
-
3.08B
1.05%
2.62B
14.81%
2.59B
1.33%
2.89B
11.59%
2.73B
5.33%
2.72B
0.59%
2.75B
1.25%
2.85B
3.56%
2.96B
3.82%
2.62B
11.35%
2.75B
4.76%
2.94B
6.77%
3.04B
3.58%
423M
86.09%
663M
56.74%
2.82B
325.94%
631M
77.66%
369M
41.52%
406M
10.03%
3.46B
752.96%
4.22B
21.83%
3.37B
20.12%
3.54B
5.01%
6.92B
95.68%
6.63B
4.19%
6.50B
1.97%
6.60B
1.46%
6.73B
2.00%
7.06B
4.89%
6.86B
2.79%
7.00B
1.95%
7.58B
8.29%
7.68B
1.31%
7.86B
2.41%
8.39B
6.74%
8.58B
2.20%
8.73B
1.77%
8.36B
4.23%
8.21B
1.77%
7.81B
4.90%
7.79B
0.29%
5.58B
28.37%
7.70B
38.14%
other liabilities
other non current assets
3.79B
-
3.89B
2.74%
6.75B
73.49%
4.20B
37.81%
4.34B
3.43%
4.51B
3.73%
4.39B
2.49%
4.65B
5.83%
4.62B
0.69%
4.55B
1.49%
4.65B
2.24%
5.02B
7.85%
9.44B
88.14%
8.66B
8.21%
8.23B
4.93%
8.88B
7.88%
5.73B
35.47%
5.59B
2.51%
5.52B
1.16%
6.24B
12.87%
6.34B
1.68%
6.67B
5.25%
6.89B
3.30%
7.53B
9.28%
12.68B
68.34%
13.89B
9.52%
13.97B
0.58%
13.64B
2.32%
14.86B
8.88%
15.38B
3.51%
15.89B
3.33%
17.20B
8.25%
18.02B
4.74%
18.77B
4.17%
19.04B
1.42%
20.18B
6.04%
21.07B
4.39%
20.34B
3.48%
17.97B
11.64%
18.56B
3.29%
14.35B
22.71%
17.04B
18.79%
15.47B
9.23%
17.41B
12.52%
other non current liabilities
6.27B
-
3.13B
50.14%
3.09B
1.09%
3.13B
1.00%
3.50B
11.97%
3.37B
3.63%
3.33B
1.19%
3.28B
1.59%
3.40B
3.63%
6.34B
86.58%
3.25B
48.69%
3.24B
0.40%
6.76B
108.61%
3.08B
54.43%
3.15B
2.24%
5.30B
68.37%
4.47B
15.71%
5.07B
13.43%
3.23B
36.34%
3.31B
2.48%
4.22B
27.58%
3.10B
26.64%
5.02B
62.26%
5.00B
0.54%
6.27B
25.55%
2.59B
58.70%
2.60B
0.23%
2.49B
4.01%
5.46B
118.90%
2.27B
58.39%
2.15B
5.37%
2.24B
4.24%
4.75B
112.10%
5.72B
20.45%
4.68B
18.22%
4.64B
0.77%
4.41B
5.06%
5.24B
18.99%
1.77B
66.17%
1.69B
5.02%
1.74B
3.15%
4.37B
151.27%
5.42B
24.00%
4.25B
21.51%
othertotal stockholders equity
35.40B
-
33.43B
5.56%
33.51B
0.22%
30.42B
9.22%
29.64B
2.57%
28.66B
3.28%
27.89B
2.71%
27.37B
1.84%
26.85B
1.90%
26.29B
2.10%
25.76B
2.00%
25.23B
2.05%
23.71B
6.02%
23.15B
2.39%
22.82B
1.42%
22.58B
1.05%
21.54B
4.60%
21.29B
1.18%
21.06B
1.05%
20.91B
0.73%
20.78B
0.62%
20.72B
0.26%
20.68B
0.23%
20.53B
0.73%
6.68B
67.45%
6.67B
0.10%
6.72B
0.70%
6.76B
0.58%
6.83B
0.98%
9.91B
45.13%
9.94B
0.35%
9.98B
0.42%
9.96B
0.25%
9.99B
0.28%
10.03B
0.38%
10.08B
0.50%
10.11B
0.29%
10.13B
0.24%
10.18B
0.47%
10.22B
0.40%
10.25B
0.33%
33.24B
224.23%
10.34B
68.89%
33.36B
222.64%
preferred stock
126M
-
property plant equipment net
2.24B
-
2.18B
2.55%
1.42B
34.65%
1.39B
2.11%
1.43B
2.80%
1.39B
2.72%
1.38B
1.29%
1.37B
0.15%
1.41B
2.26%
1.38B
2.06%
1.36B
1.45%
1.34B
0.81%
1.24B
7.73%
1.22B
1.69%
1.21B
0.49%
1.21B
0.49%
1.28B
5.96%
1.26B
1.64%
1.24B
1.75%
1.22B
1.21%
1.21B
1.06%
2.15B
77.50%
2.10B
2.19%
2.17B
3.48%
4.02B
85.27%
3.90B
3.03%
3.84B
1.69%
3.79B
1.23%
3.60B
5.09%
3.52B
2.09%
3.42B
2.90%
3.32B
2.90%
3.37B
1.39%
3.32B
1.37%
3.25B
2.14%
3.18B
2.06%
3.15B
0.91%
3.08B
2.28%
2.99B
2.92%
2.93B
1.97%
2.85B
2.83%
2.73B
4.21%
2.64B
3.41%
2.57B
2.35%
retained earnings
-24.89B
-
-24.42B
1.88%
-23.98B
1.80%
-22.34B
6.83%
-21.93B
1.85%
-21.54B
1.80%
-21.20B
1.54%
-20.78B
2.01%
-20.52B
1.26%
-20.05B
2.31%
-19.62B
2.11%
-19.14B
2.44%
-19.26B
0.59%
-19.51B
1.31%
-19.45B
0.30%
-18.86B
3.04%
-18.90B
0.22%
-18.65B
1.32%
-18.25B
2.14%
-17.76B
2.67%
-17.20B
3.16%
-15.44B
10.23%
-15.00B
2.85%
-14.68B
2.13%
8.49B
157.85%
8.83B
3.92%
9.15B
3.66%
9.70B
6.05%
10.38B
6.91%
11.14B
7.41%
12.01B
7.74%
12.46B
3.74%
14.34B
15.15%
14.60B
1.78%
14.83B
1.58%
14.89B
0.40%
14.74B
1.02%
13.46B
8.64%
13.12B
2.58%
13.36B
1.88%
13.83B
3.49%
13.23B
4.36%
7.78B
41.18%
7.75B
0.44%
short term debt
496M
-
546M
10.08%
401M
26.56%
451M
12.47%
636M
41.02%
21M
96.70%
414M
1,871.43%
323M
21.98%
222M
31.27%
23M
89.64%
186M
708.70%
55M
70.43%
473M
760%
53M
88.79%
286M
439.62%
609M
112.94%
698M
14.61%
236M
66.19%
386M
63.56%
388M
0.52%
687M
77.06%
146M
-
50M
65.75%
717M
1,334%
532M
25.80%
364M
31.58%
18M
95.05%
16M
11.11%
19M
18.75%
17M
10.53%
15M
11.76%
11M
26.67%
15M
36.36%
37M
146.67%
196M
429.73%
239M
21.94%
240M
0.42%
180M
25%
38M
78.89%
1M
97.37%
126M
-
short term investments
tax assets
164M
-
168M
2.44%
153M
8.93%
155M
1.31%
111M
-
119M
7.21%
122M
2.52%
1.56B
-
1.57B
0.77%
1.67B
5.91%
624M
-
628M
0.64%
645M
2.71%
493M
-
454M
7.91%
563M
24.01%
797M
-
785M
1.51%
779M
0.76%
939M
20.54%
931M
0.85%
919M
1.29%
1.01B
9.58%
993M
1.39%
981M
1.21%
1.24B
25.89%
1.22B
1.13%
1.21B
1.23%
1.28B
6.14%
1.26B
1.72%
1.25B
0.32%
1.24B
0.96%
1.29B
3.54%
1.28B
0.31%
1.27B
0.70%
1.24B
2.44%
1.24B
0.16%
1.36B
9.49%
1.39B
1.84%
tax payables
55M
-
165M
200%
45M
72.73%
83M
84.44%
161M
93.98%
79M
50.93%
62M
21.52%
51M
17.74%
101M
98.04%
68M
32.67%
39M
42.65%
39M
0%
30M
23.08%
92M
206.67%
41M
55.43%
55M
34.15%
78M
41.82%
52M
33.33%
129M
148.08%
68M
47.29%
27M
60.29%
299M
1,007.41%
113M
62.21%
94M
16.81%
total assets
26.39B
-
26.11B
1.03%
26.32B
0.77%
23.45B
10.87%
24.07B
2.63%
23.79B
1.19%
23.66B
0.52%
24.24B
2.44%
23.77B
1.96%
23.50B
1.11%
23.14B
1.54%
23.85B
3.07%
24.24B
1.64%
23.02B
5.02%
22.65B
1.60%
23.89B
5.48%
20.84B
12.77%
20.59B
1.21%
20.39B
1.00%
21.07B
3.35%
21.86B
3.75%
24.07B
10.14%
23.84B
1.00%
24.48B
2.69%
49.52B
102.32%
49.05B
0.96%
51.19B
4.37%
51.42B
0.46%
52.66B
2.41%
54.77B
4.01%
55.20B
0.79%
55.91B
1.28%
58.62B
4.84%
58.04B
0.98%
56.96B
1.86%
57.29B
0.57%
58.39B
1.93%
56.56B
3.14%
55.36B
2.12%
54.64B
1.30%
53.54B
2.01%
52.03B
2.83%
45.89B
11.80%
46.25B
0.78%
total current assets
5.37B
-
5.08B
5.46%
5.39B
6.20%
5.40B
0.22%
5.59B
3.42%
5.22B
6.60%
5.23B
0.23%
5.55B
6.17%
5.75B
3.46%
5.53B
3.71%
5.10B
7.91%
5.46B
7.08%
6.06B
11.11%
5.62B
7.31%
5.69B
1.17%
6.29B
10.69%
6.27B
0.33%
6.19B
1.31%
6.05B
2.31%
6.04B
0.13%
6.75B
11.79%
6.73B
0.30%
6.34B
5.88%
6.27B
0.99%
11.90B
89.73%
10.41B
12.57%
12.44B
19.54%
13.16B
5.77%
13.78B
4.73%
15.49B
12.40%
15.25B
1.50%
14.80B
2.99%
16.68B
12.69%
15.35B
7.93%
14.18B
7.63%
13.52B
4.64%
13.73B
1.55%
12.66B
7.84%
12.46B
1.56%
12.71B
2.02%
12.70B
0.06%
11.93B
6.07%
11.68B
2.12%
11.93B
2.11%
total current liabilities
4.21B
-
4.07B
3.21%
3.32B
18.44%
3.40B
2.29%
4.03B
18.72%
3.09B
23.33%
3.47B
12.13%
3.43B
1.01%
3.56B
3.73%
3.38B
4.94%
3.09B
8.78%
3.10B
0.36%
3.71B
19.69%
3.42B
7.66%
3.23B
5.67%
4.05B
25.45%
3.97B
1.97%
4.07B
2.44%
3.78B
7.00%
3.99B
5.52%
4.57B
14.53%
4.49B
1.77%
3.84B
14.45%
4.12B
7.26%
9.05B
119.51%
8.53B
5.71%
7.99B
6.40%
7.76B
2.78%
8.30B
6.87%
8.70B
4.88%
8.59B
1.32%
8.91B
3.81%
9.48B
6.35%
9.72B
2.57%
9.64B
0.89%
10.33B
7.16%
11.19B
8.38%
11.29B
0.93%
10.67B
5.53%
10.05B
5.81%
9.66B
3.92%
9.24B
4.27%
9.01B
2.57%
9.35B
3.86%
total debt
6.44B
-
7.99B
24.21%
6.25B
21.85%
6.96B
11.40%
7.15B
2.69%
7.71B
7.95%
8.10B
5.00%
8.80B
8.63%
8.45B
3.99%
8.25B
2.36%
8.41B
1.94%
8.96B
6.52%
9.38B
4.67%
8.95B
4.50%
9.18B
2.58%
9.69B
5.50%
10.16B
4.88%
9.71B
4.49%
9.85B
1.48%
9.85B
0.03%
10.15B
3.03%
10.22B
0.71%
10.22B
0.07%
10.36B
1.37%
20.63B
99.17%
20.38B
1.21%
21.88B
7.39%
21.49B
1.80%
21.32B
0.81%
19.30B
9.44%
19.19B
0.58%
19.24B
0.23%
19.31B
0.37%
18.39B
4.74%
17.32B
5.80%
17.30B
0.13%
17.27B
0.16%
17.25B
0.13%
17.14B
0.64%
16.97B
0.99%
15.86B
6.56%
15.81B
0.33%
15.74B
0.41%
15.57B
1.08%
total investments
-164M
-
-168M
2.44%
-153M
8.93%
-155M
1.31%
-111M
-
-119M
7.21%
-122M
2.52%
-1.56B
-
-1.57B
0.77%
-1.67B
5.91%
-624M
-
-628M
0.64%
-645M
2.71%
-493M
-
-454M
7.91%
-563M
24.01%
1.46B
-
3.30B
-
1.68B
-
total liabilities
16.42B
-
17.65B
7.47%
17.04B
3.43%
15.93B
6.53%
17.10B
7.36%
17.39B
1.68%
17.70B
1.78%
18.36B
3.73%
18.20B
0.86%
18.02B
1.01%
17.75B
1.49%
18.50B
4.23%
20.55B
11.08%
20.14B
2.00%
20.03B
0.55%
20.90B
4.36%
18.86B
9.74%
18.61B
1.36%
18.22B
2.10%
18.55B
1.84%
19.05B
2.70%
19.73B
3.52%
19.08B
3.26%
19.42B
1.79%
36.23B
86.52%
35.52B
1.95%
36.64B
3.14%
36.18B
1.25%
36.61B
1.18%
34.93B
4.58%
34.55B
1.09%
34.84B
0.85%
35.65B
2.32%
34.89B
2.14%
33.68B
3.45%
34.15B
1.39%
34.79B
1.87%
34.22B
1.64%
33.20B
2.96%
32.26B
2.84%
30.49B
5.48%
29.69B
2.63%
28.94B
2.51%
29.18B
0.80%
total liabilities and stockholders equity
26.39B
-
26.11B
1.03%
26.32B
0.77%
23.45B
10.87%
24.07B
2.63%
23.79B
1.19%
23.66B
0.52%
24.24B
2.44%
23.77B
1.96%
23.50B
1.11%
23.14B
1.54%
23.85B
3.07%
24.24B
1.64%
23.02B
5.02%
22.65B
1.60%
23.89B
5.48%
20.84B
12.77%
20.59B
1.21%
20.39B
1.00%
21.07B
3.35%
21.86B
3.75%
24.07B
10.14%
23.84B
1.00%
24.48B
2.69%
49.52B
102.32%
49.05B
0.96%
51.19B
4.37%
51.42B
0.46%
52.66B
2.41%
54.77B
4.01%
55.20B
0.79%
55.91B
1.28%
58.62B
4.84%
58.04B
0.98%
56.96B
1.86%
57.29B
0.57%
58.39B
1.93%
56.56B
3.14%
55.36B
2.12%
54.64B
1.30%
53.54B
2.01%
52.03B
2.83%
45.89B
11.80%
46.25B
0.78%
total non current assets
21.02B
-
21.04B
0.10%
20.92B
0.54%
18.05B
13.73%
18.48B
2.39%
18.57B
0.45%
18.43B
0.73%
18.68B
1.38%
18.02B
3.56%
17.97B
0.28%
18.04B
0.42%
18.39B
1.93%
18.18B
1.17%
17.40B
4.25%
16.97B
2.50%
17.60B
3.73%
14.57B
17.22%
14.40B
1.17%
14.34B
0.44%
15.03B
4.82%
15.11B
0.53%
17.34B
14.80%
17.50B
0.90%
18.20B
4.02%
37.62B
106.65%
38.64B
2.72%
38.75B
0.28%
38.27B
1.24%
38.88B
1.61%
39.29B
1.03%
39.95B
1.69%
41.11B
2.91%
41.94B
2.02%
42.69B
1.78%
42.78B
0.21%
43.76B
2.30%
44.66B
2.05%
43.90B
1.69%
42.90B
2.28%
41.93B
2.27%
40.84B
2.60%
40.09B
1.82%
34.21B
14.68%
34.33B
0.33%
total non current liabilities
12.21B
-
13.58B
11.15%
13.72B
1.07%
12.53B
8.67%
13.07B
4.29%
14.30B
9.40%
14.23B
0.45%
14.93B
4.89%
14.64B
1.92%
14.63B
0.05%
14.66B
0.20%
15.40B
5.04%
16.84B
9.34%
16.71B
0.76%
16.80B
0.50%
16.85B
0.31%
14.89B
11.60%
14.54B
2.38%
14.43B
0.72%
14.56B
0.88%
14.48B
0.54%
15.23B
5.19%
15.24B
0.03%
15.30B
0.41%
27.18B
77.64%
26.99B
0.70%
28.65B
6.15%
28.42B
0.82%
28.31B
0.37%
26.23B
7.35%
25.96B
1.02%
25.93B
0.12%
26.17B
0.93%
25.16B
3.85%
24.05B
4.44%
23.82B
0.93%
23.60B
0.95%
22.92B
2.85%
22.53B
1.70%
22.21B
1.43%
20.84B
6.19%
20.45B
1.88%
19.94B
2.48%
19.82B
0.59%
total stockholders equity
9.97B
-
8.47B
15.04%
9.00B
6.31%
7.53B
16.39%
6.97B
7.39%
6.40B
8.22%
5.96B
6.78%
5.88B
1.41%
5.56B
5.38%
5.48B
1.44%
5.39B
1.73%
5.35B
0.74%
3.69B
31.02%
2.88B
21.79%
2.63B
8.94%
2.99B
13.97%
1.98B
33.93%
1.98B
0.25%
2.17B
9.28%
2.51B
16.01%
2.80B
11.54%
4.35B
55.10%
4.75B
9.29%
5.05B
6.29%
13.21B
161.42%
13.45B
1.83%
13.87B
3.16%
14.56B
4.92%
15.37B
5.60%
19.17B
24.72%
20.10B
4.84%
20.56B
2.29%
22.40B
8.96%
22.66B
1.17%
22.78B
0.49%
22.65B
0.57%
23.04B
1.72%
21.85B
5.14%
21.66B
0.90%
21.86B
0.97%
22.53B
3.03%
21.89B
2.81%
16.50B
24.65%
16.63B
0.79%

All numbers in USD (except ratios and percentages)