4938
COM:PEGATRONCORP
PEGATRON
- Stock
Last Close
95.90
22/11 05:30
Market Cap
281.02B
Beta: -
Volume Today
5.30M
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 | 158.63B - | 120.52B 24.02% | 119.15B 1.14% | 166.33B 39.60% | 174.73B 5.05% | 148.23B 15.16% | 137.94B 6.94% | 217.13B 57.41% | 161.09B 25.81% | 101.91B 36.74% | 114.77B 12.62% | 203.70B 77.48% | 171.22B 15.95% | 119.10B 30.44% | 139.78B 17.36% | 240.91B 72.35% | 186.85B 22.44% | 146.85B 21.41% | 151.22B 2.97% | 236.53B 56.41% | 228.02B 3.60% | 164.89B 27.69% | 150.79B 8.55% | 238.28B 58.02% | 218.06B 8.48% | 190.82B - | 209.46B 9.76% | 256.83B 22.62% | 139.40B 45.72% | 266.66B - | 225.50B 15.44% | 176.71B 21.64% | 211.20B 19.52% | 202.47B 4.14% | 169.91B 16.08% | 139.41B 17.95% | 209.16B 50.03% | 176.62B 15.56% | 139.71B 20.89% | 202.23B 44.75% | 286.40B 41.62% | ||||
accumulated other comprehensive income loss | 31.65B - | 38.82B 22.66% | 42.66B 9.89% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 74.26B - | 85.97B 15.77% | 90.35B 5.09% | 80.75B 10.62% | 107.69B 33.36% | 118.02B 9.59% | 112.80B 4.42% | 101.96B 9.61% | 102.56B 0.59% | 110.77B 8.00% | 101.12B 8.71% | 97.37B 3.71% | 108.71B 11.64% | 108.70B 0.01% | 122.81B 12.98% | 113.81B 7.33% | 107.44B 5.59% | 131.85B 22.72% | 125.24B 5.02% | 98.91B 21.03% | 106.07B 7.24% | 150.66B 42.04% | 145.43B 3.47% | 138.94B 4.47% | 145.80B 4.94% | 166.18B 13.98% | 176.68B 6.32% | 150.23B 14.97% | 126.00B 16.13% | 133.36B 5.84% | 106.91B 19.83% | 143.52B 34.24% | 111.02B 22.64% | 121.11B 9.08% | 96.88B 20.00% | 132.63B 36.89% | 84.58B 36.23% | 121.66B 43.84% | 79.84B 34.38% | 98.46B 23.32% | 97.72B 0.75% | 100.26B 2.60% | 105.34B 5.06% | 111.33B 5.69% | |
cash and short term investments | 83.55B - | 96.36B 15.34% | 100.44B 4.24% | 88.58B 11.82% | 116.71B 31.76% | 128.86B 10.41% | 124.87B 3.09% | 108.14B 13.39% | 108.94B 0.73% | 117.49B 7.85% | 114.92B 2.19% | 102.28B 11.00% | 113.83B 11.29% | 114.34B 0.45% | 126.26B 10.43% | 117.92B 6.60% | 111.88B 5.13% | 139.50B 24.69% | 133.66B 4.19% | 102.96B 22.97% | 109.98B 6.81% | 158.68B 44.28% | 156.87B 1.14% | 149.98B 4.39% | 156.16B 4.12% | 207.51B 32.88% | 218.79B 5.43% | 183.65B 16.06% | 180.89B 1.51% | 174.51B 3.52% | 142.98B 18.07% | 162.99B 13.99% | 153.01B 6.12% | 148.89B 2.70% | 120.32B 19.19% | 151.31B 25.76% | 105.61B 30.20% | 148.88B 40.96% | 100.38B 32.58% | 112.26B 11.84% | 109.90B 2.11% | 111.15B 1.14% | 118.56B 6.67% | 126.79B 6.94% | |
common stock | 23.21B - | 23.23B 0.08% | 23.28B 0.22% | 23.68B 1.71% | 25.16B 6.24% | 25.64B 1.91% | 26.03B 1.54% | 26.03B 0.00% | 26.03B 0.01% | 26.03B 0.01% | 25.76B 1.03% | 25.76B 0.02% | 25.75B 0.02% | 25.75B 0.01% | 25.75B 0.01% | 26.12B 1.46% | 26.14B 0.07% | 26.14B 0.01% | 26.13B 0.03% | 26.13B 0.02% | 26.12B 0.01% | 26.12B 0.02% | 26.12B 0.01% | 26.11B 0.01% | 26.11B 0.01% | 26.11B 0.01% | 26.11B 0.00% | 26.11B 0.01% | 26.63B 2.01% | 26.63B 0% | 26.70B 0.28% | 26.70B 0.03% | 26.69B 0.01% | 26.69B 0.01% | 26.68B 0.02% | 26.68B 0.02% | 26.68B 0.01% | 26.67B 0.03% | 26.67B 0.01% | 26.65B 0.08% | 26.64B 0.01% | 26.64B 0.01% | 26.64B 0.01% | 26.63B 0.02% | |
deferred revenue | 33.51B - | 27.94B 16.63% | 41.27B 47.71% | 36.14B 12.43% | 41.99B 16.19% | 35.63B 15.16% | 46.05B 29.26% | 39.58B 14.05% | 44.06B 11.32% | 39.24B 10.94% | 47.10B 20.02% | 33.51B 28.85% | 36.40B 8.63% | 31.67B 13.00% | 48.28B 52.46% | 40.51B 16.09% | 42.78B 5.59% | 34.38B 19.63% | 43.27B 25.87% | 34.64B 19.95% | 36.76B 6.12% | 33.35B 9.27% | 41.37B 24.04% | 34.16B 17.43% | 36.31B 6.31% | 49.58B - | 42.32B 14.66% | 49.56B 17.13% | 38.52B 22.27% | 39.51B - | 44.64B - | 30.58B 31.49% | 1.67B 94.53% | 1.85B 10.33% | 1.90B 3.15% | ||||||||||
deferred revenue non current | 235.16M - | 719.82M - | 776.02M 7.81% | 682.90M 12.00% | 372.49M 45.45% | 405.50M 8.86% | 487.67M 20.27% | 434.94M 10.81% | 420.20M 3.39% | 432.70M 2.98% | 456.84M 5.58% | 497.21M 8.84% | 301.16M 39.43% | 154.97M 48.54% | 151.34M 2.34% | 151.29M 0.03% | 150.35M 0.62% | 155.47M 3.40% | 1.04B 569.03% | 1.11B 6.85% | 2.63B 136.47% | 4.18B 58.89% | 5.64B 35.08% | 5.59B 0.91% | 4.10B 26.68% | 4.01B 2.07% | 3.81B 5.05% | 3.47B 9.02% | |||||||||||||||||
deferrred tax liabilities non current | 2.45B - | 2.55B 3.91% | 2.65B 3.92% | 3.11B 17.24% | 2.30B 26.14% | 2.39B 4.05% | 2.43B 1.73% | 3.33B 37.14% | 2.58B 22.59% | 2.63B 2.03% | 2.65B 0.74% | 1.60B 39.67% | 1.80B 12.75% | 1.77B 1.64% | 1.84B 3.55% | 1.97B 7.16% | 1.60B 18.63% | 1.63B 2.01% | 1.78B 9.16% | 1.11B 37.98% | 1.54B 39.08% | 1.77B 15.11% | 1.99B 12.58% | 2.23B 11.62% | 1.93B 13.34% | 2.01B 4.29% | 2.66B 32.39% | 3.07B 15.25% | 3.13B 1.90% | 1.36B 56.49% | 1.86B 36.57% | 1.53B 17.83% | 2.13B 39.84% | 1.45B 32.14% | 1.61B 11.38% | 1.41B 12.55% | 1.89B 33.95% | 1.81B 4.22% | 2.11B 16.82% | 2.96B 40.23% | 2.63B 11.19% | 2.81B 6.88% | 4.93B 75.12% | 5.76B 16.77% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.97B - | 1.97B 0.07% | 1.92B 2.74% | 1.90B 0.71% | 1.60B 15.88% | 1.55B 3.38% | 1.50B 2.95% | 1.56B 4.07% | 1.56B 0.48% | 1.52B 2.30% | 1.33B 12.72% | 1.30B 2.23% | 1.44B 11.01% | 1.37B 4.86% | 1.53B 11.76% | 1.49B 2.34% | 1.50B 0.18% | 1.45B 3.02% | 1.46B 0.39% | 1.46B 0.13% | 1.48B 1.11% | 1.46B 1.32% | 1.42B 2.41% | 1.37B 3.90% | 1.30B 4.97% | 1.27B 1.99% | 1.23B 3.49% | 1.20B 2.55% | 386.98M 67.65% | 198.08M 48.81% | 204.56M 3.27% | 206.61M 1.00% | 208.19M 0.76% | 208.22M 0.02% | 220.84M 6.06% | 222.34M 0.68% | 225.01M 1.20% | 225.52M 0.22% | 213.04M 5.53% | 230.39M 8.15% | 238.26M 3.42% | 250.03M 4.94% | 278.84M 11.53% | 261.90M 6.08% | |
intangible assets | 278.84M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 103.60B - | 80.84B 21.96% | 76.56B 5.30% | 105.95B 38.39% | 95.63B 9.74% | 88.22B 7.75% | 121.77B 38.03% | 158.12B 29.86% | 118.17B 25.27% | 86.62B 26.70% | 91.97B 6.18% | 122.01B 32.67% | 107.32B 12.04% | 88.62B 17.42% | 92.50B 4.38% | 140.43B 51.81% | 123.87B 11.79% | 116.29B 6.12% | 128.55B 10.54% | 185.92B 44.62% | 164.99B 11.26% | 139.45B 15.48% | 116.55B 16.42% | 131.60B 12.91% | 106.06B 19.40% | 124.27B 17.16% | 119.53B 3.81% | 145.72B 21.91% | 165.14B 13.33% | 146.56B 11.25% | 143.89B 1.82% | 159.53B 10.87% | 148.06B 7.19% | 183.30B 23.80% | 173.21B 5.50% | 198.74B 14.74% | 199.44B 0.35% | 168.84B 15.34% | 137.81B 18.38% | 138.67B 0.62% | 105.62B 23.83% | 90.12B 14.67% | 79.37B 11.93% | 88.63B 11.67% | |
long term debt | 28.71B - | 20.31B 29.27% | 17.12B 15.68% | 15.33B 10.45% | 13.95B 9.03% | 13.66B 2.04% | 13.35B 2.32% | 12.52B 6.21% | 12.31B 1.69% | 9.82B 20.17% | 6.59B 32.92% | 9.10B 38.05% | 4.52B 50.29% | 8.57B 89.37% | 6.06B 29.28% | 14.21B 134.62% | 13.95B 1.86% | 22.45B 60.95% | 23.91B 6.52% | 24.23B 1.34% | 24.50B 1.10% | 26.86B 9.65% | 35.07B 30.54% | 28.13B 19.77% | 28.31B 0.63% | 30.50B 7.73% | 31.27B 2.53% | 31.68B 1.30% | 36.58B 15.48% | 36.07B 1.41% | 39.36B 9.12% | 37.22B 5.43% | 49.08B 31.87% | 43.95B 10.45% | 44.92B 2.21% | 46.45B 3.41% | 46.12B 0.70% | 46.86B 1.59% | 41.81B 10.77% | 42.23B 1.00% | 39.17B 7.23% | 36.65B 6.44% | 35.94B 1.95% | 36.91B 2.72% | |
long term investments | -5.17B - | -6.72B 30.09% | -6.40B 4.77% | -2.98B 53.47% | -5.87B 96.97% | -7.74B 31.95% | -9.53B 23.08% | -3.81B 60.06% | -4.16B 9.43% | -4.55B 9.16% | -11.96B 163.02% | -3.08B 74.21% | -3.16B 2.55% | -3.77B 19.17% | -1.32B 64.89% | -1.91B 44.04% | -2.12B 11.16% | -5.35B 152.41% | -6.09B 13.83% | -2.03B 66.60% | -1.78B 12.56% | -5.92B 233.12% | -9.45B 59.53% | -8.94B 5.40% | -8.21B 8.09% | -39.13B 376.28% | -39.88B 1.92% | -30.55B 23.38% | -49.16B 60.91% | -11.94B 75.71% | -1.88B 84.23% | 5.11B 371.34% | -15.97B 412.53% | 259.69M 101.63% | 4.01B 1,442.69% | 10.50B 162.12% | 10.77B 2.58% | 4.89B 54.61% | 11.87B 142.78% | 23.03B 94.04% | 36.65B 59.12% | 39.08B 6.63% | 55.19B 41.20% | 40.09B 27.36% | |
net debt | -13.40B - | -41.48B 209.62% | -47.53B 14.59% | -35.21B 25.93% | -56.97B 61.80% | -65.37B 14.76% | -53.61B 17.99% | -22.14B 58.70% | -42.13B 90.26% | -49.00B 16.32% | -35.78B 26.98% | -39.49B 10.36% | -72.46B 83.49% | -67.69B 6.58% | -77.16B 13.99% | -39.94B 48.24% | -46.29B 15.89% | -32.97B 28.76% | -9.96B 69.78% | -4.40B 55.86% | 7.80B 277.39% | -492.35M 106.31% | -9.30B 1,788.21% | -13.55B 45.72% | -45.79B 237.99% | 177.34B 487.33% | -4.79B 102.70% | 11.47B 339.22% | 24.38B 112.62% | 46.84B 92.15% | 219.02B 367.55% | 187.47B 14.41% | 36.18B 80.70% | 25.41B 29.76% | 65.33B 157.09% | 26.88B 58.86% | 49.78B 85.21% | 35.77B 28.14% | 19.33B 45.96% | 7.53B 61.04% | 588.10M 92.19% | -22.78B 3,974.06% | -45.02B 97.60% | -48.86B 8.52% | |
net receivables | 133.60B - | 95.02B 28.88% | 95.81B 0.83% | 127.95B 33.54% | 145.23B 13.51% | 121.75B 16.17% | 92.90B 23.70% | 171.61B 84.73% | 147.73B 13.92% | 111.45B 24.56% | 120.10B 7.76% | 178.41B 48.55% | 135.91B 23.82% | 102.32B 24.71% | 116.76B 14.11% | 193.84B 66.02% | 150.91B 22.15% | 124.70B 17.37% | 138.74B 11.26% | 167.76B 20.92% | 200.51B 19.52% | 150.85B 24.76% | 152.07B 0.80% | 222.77B 46.49% | 207.93B 6.66% | 165.32B 20.49% | 191.08B 15.58% | 202.95B 6.21% | 225.98B 11.35% | 127.59B 43.54% | 167.52B 31.29% | 145.54B 13.12% | 259.16B 78.07% | 188.48B 27.27% | 199.24B 5.71% | 172.10B 13.62% | 191.58B 11.32% | 166.41B 13.14% | 157.29B 5.48% | 208.69B 32.68% | 155.34B 25.56% | 123.80B 20.30% | 195.30B 57.76% | ||
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.19B - | 3.73B 39.65% | 5.80B 55.31% | 9.92B 71.03% | 12.04B 21.35% | 11.30B 6.13% | 12.02B 6.41% | 15.47B 28.64% | 15.58B 0.71% | 14.76B 5.24% | 15.09B 2.28% | 9.90B 34.40% | 7.17B 27.57% | 6.15B 14.27% | 6.05B 1.56% | 7.48B 23.61% | 8.74B 16.85% | 9.08B 3.89% | 7.86B 13.41% | 8.31B 5.70% | 7.33B 11.76% | 5.89B 19.74% | 6.15B 4.42% | 6.28B 2.17% | 5.67B 9.66% | 6.07B 6.89% | 6.19B 2.01% | 9.57B 54.64% | 10.12B 5.80% | 9.03B 10.79% | 4.61B 48.99% | 4.95B 7.35% | 4.62B 6.68% | 5.12B 10.85% | 5.78B 12.93% | 7.64B 32.24% | 5.85B 23.37% | 6.13B 4.72% | 4.61B 24.87% | 5.04B 9.35% | 49.55B 883.68% | 52.35B 5.65% | 11.99B 77.10% | 263.36B 2,096.92% | |
other current liabilities | 14.97B - | 13.25B 11.52% | 11.75B 11.34% | 11.45B 2.51% | 11.51B 0.48% | 11.82B 2.72% | 12.28B 3.93% | 13.02B 5.97% | 14.43B 10.82% | 16.85B 16.81% | 16.48B 2.17% | 16.18B 1.87% | 14.89B 7.97% | 14.20B 4.63% | 17.06B 20.15% | 15.96B 6.42% | 14.49B 9.24% | 16.63B 14.80% | 16.53B 0.62% | 16.34B 1.19% | 16.25B 0.51% | 19.13B 17.73% | 19.27B 0.71% | 20.01B 3.82% | 19.51B 2.48% | 66.86B 242.69% | 24.22B 63.78% | 25.72B 6.22% | 24.13B 6.21% | 23.76B 1.54% | 61.91B 160.62% | 61.33B 0.93% | 24.30B 60.38% | 79.12B 225.59% | 78.84B 0.36% | 70.28B 10.85% | 74.74B 6.34% | 82.03B 9.76% | 32.24B 60.70% | 26.98B 16.32% | 46.52B 72.44% | 66.71B 43.40% | 52.71B 20.98% | 36.82B 30.15% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.14B - | 15.94B 5.29% | 15.26B 4.31% | 13.80B 9.55% | 15.80B 14.51% | 17.48B 10.62% | 18.75B 7.28% | 14.70B 21.58% | 14.40B 2.06% | 15.13B 5.07% | 21.21B 40.17% | 12.13B 42.80% | 12.23B 0.84% | 12.89B 5.33% | 11.99B 6.96% | 13.87B 15.69% | 12.04B 13.21% | 15.17B 26.05% | 16.17B 6.59% | 12.48B 22.86% | 10.61B 14.92% | 10.05B 5.34% | 13.45B 33.90% | 13.18B 2.03% | 12.16B 7.75% | 43.36B 256.61% | 44.09B 1.69% | 35.62B 19.22% | 57.50B 61.42% | 44.77B 22.12% | 36.14B 19.29% | 19.54B 45.94% | 42.07B 115.34% | 27.86B 33.78% | 23.51B 15.59% | 18.77B 20.16% | 21.09B 12.35% | 27.27B 29.30% | 20.59B 24.49% | 13.95B 32.28% | 198.91M 98.57% | 40.85M 79.46% | 45.55M 11.50% | 15.54B 34,021.72% | |
other non current liabilities | 1.17B - | 1.15B 1.44% | 1.07B 7.60% | 1.01B 5.63% | 980.16M 2.51% | 1.18B 20.76% | 1.25B 5.34% | 1.21B 3.23% | 1.15B 4.28% | 1.16B 0.12% | 2.50B 116.32% | 2.73B 9.13% | 1.36B 50.18% | 1.35B 1.09% | 1.37B 1.86% | 1.55B 13.45% | 1.64B 5.24% | 868.24M 46.93% | 1.03B 18.81% | 977.56M 5.24% | 1.09B 11.84% | 1.05B 3.63% | 1.04B 1.21% | 1.01B 2.78% | 1.03B 1.70% | 1.01B 1.42% | 927.20M 8.61% | 872.81M 5.87% | 1.08B 24.17% | 708.44M 34.63% | 759.61M 7.22% | 748.41M 1.47% | 2.55B 240.37% | 2.66B 4.48% | 2.57B 3.35% | 2.80B 8.95% | 5.58B 98.94% | 5.51B 1.20% | 5.64B 2.29% | 5.95B 5.64% | 7.29B 22.45% | 7.38B 1.19% | 7.36B 0.25% | 5.77B 21.62% | |
othertotal stockholders equity | 68.69B - | 66.66B 2.95% | 65.20B 2.19% | 68.42B 4.93% | 79.19B 15.74% | 84.00B 6.08% | 84.49B 0.58% | 88.00B 4.16% | 86.57B 1.62% | 83.26B 3.82% | 85.38B 2.54% | 82.13B 3.81% | 81.67B 0.55% | 76.18B 6.73% | 83.19B 9.21% | 83.26B 0.08% | 82.42B 1.01% | 80.63B 2.17% | 91.57B 13.57% | 90.87B 0.76% | 91.76B 0.97% | 92.76B 1.09% | 93.45B 0.75% | 92.69B 0.81% | 89.40B 3.55% | 89.79B 0.44% | 93.27B 3.88% | 92.63B 0.69% | 90.99B 1.77% | 89.10B 2.08% | 93.05B 4.44% | 93.14B 0.10% | 93.25B 0.12% | 98.91B 6.07% | 109.75B 10.95% | 119.19B 8.60% | 114.39B 4.03% | 114.10B 0.26% | 104.46B 8.44% | 111.62B 6.85% | 68.03B 39.05% | 68.11B 0.12% | 68.24B 0.19% | 111.18B 62.93% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 73.92B - | 73.06B 1.16% | 70.66B 3.28% | 70.70B 0.05% | 72.90B 3.10% | 71.15B 2.40% | 69.88B 1.78% | 71.44B 2.23% | 71.04B 0.56% | 71.32B 0.40% | 67.29B 5.66% | 65.98B 1.95% | 66.86B 1.33% | 64.55B 3.46% | 68.80B 6.59% | 74.85B 8.80% | 78.08B 4.31% | 80.42B 3.00% | 85.87B 6.78% | 86.05B 0.21% | 87.61B 1.81% | 94.90B 8.33% | 92.35B 2.68% | 89.05B 3.58% | 86.14B 3.27% | 84.35B 2.07% | 84.22B 0.15% | 87.01B 3.31% | 89.97B 3.40% | 66.71B 25.85% | 74.26B 11.32% | 78.38B 5.54% | 82.79B 5.62% | 85.94B 3.81% | 89.80B 4.49% | 97.14B 8.17% | 98.85B 1.76% | 99.68B 0.84% | 103.67B 4.00% | 106.84B 3.06% | 97.35B 8.88% | 100.28B 3.01% | 98.98B 1.30% | 97.62B 1.38% | |
retained earnings | 15.41B - | 23.88B 54.98% | 18.88B 20.94% | 23.64B 25.25% | 29.33B 24.03% | 32.24B 9.94% | 24.92B 22.70% | 30.99B 24.35% | 37.78B 21.91% | 41.88B 10.87% | 29.56B 29.42% | 34.98B 18.33% | 40.84B 16.77% | 44.73B 9.50% | 29.96B 33.01% | 33.68B 12.42% | 37.41B 11.07% | 40.52B 8.31% | 26.02B 35.79% | 28.87B 10.96% | 32.15B 11.34% | 33.48B 4.14% | 27.62B 17.51% | 33.94B 22.90% | 42.16B 24.20% | 31.95B 24.20% | 33.61B 5.17% | 40.29B 19.89% | 44.98B 11.64% | 37.34B 16.97% | 36.05B 3.47% | 38.79B 7.62% | 46.66B 20.29% | 34.99B 25.02% | 31.02B 11.34% | 36.35B 17.18% | 41.42B 13.96% | 33.76B 18.48% | 48.78B 44.48% | 53.33B 9.32% | 62.49B 17.18% | 55.17B 11.71% | 60.05B 8.83% | 59.95B 0.17% | |
short term debt | 32.16B - | 24.19B 24.79% | 25.69B 6.23% | 30.21B 17.58% | 36.77B 21.73% | 38.98B 6.00% | 45.84B 17.60% | 67.30B 46.80% | 48.13B 28.49% | 51.94B 7.93% | 58.75B 13.10% | 48.79B 16.96% | 31.73B 34.96% | 32.44B 2.23% | 39.59B 22.03% | 59.66B 50.70% | 47.21B 20.87% | 76.43B 61.89% | 91.36B 19.54% | 70.28B 23.08% | 89.37B 27.17% | 123.30B 37.97% | 101.07B 18.03% | 97.26B 3.77% | 71.70B 26.28% | 313.03B 336.58% | 140.62B 55.08% | 130.02B 7.54% | 113.79B 12.48% | 144.14B 26.67% | 286.57B 98.82% | 293.77B 2.51% | 98.12B 66.60% | 102.57B 4.54% | 117.29B 14.35% | 113.05B 3.61% | 88.23B 21.96% | 110.57B 25.32% | 57.35B 48.13% | 63.76B 11.17% | 57.45B 9.90% | 39.21B 31.75% | 22.85B 41.72% | 25.56B 11.87% | |
short term investments | 9.29B - | 10.39B 11.89% | 10.10B 2.82% | 7.83B 22.50% | 9.02B 15.23% | 10.84B 20.21% | 12.07B 11.35% | 6.18B 48.76% | 6.38B 3.10% | 6.72B 5.36% | 13.80B 105.36% | 4.90B 64.47% | 5.11B 4.33% | 5.64B 10.35% | 3.45B 38.82% | 4.11B 19.16% | 4.43B 7.73% | 7.65B 72.63% | 8.42B 9.99% | 4.05B 51.84% | 3.91B 3.60% | 8.02B 105.24% | 11.44B 42.65% | 11.05B 3.46% | 10.37B 6.14% | 41.33B 298.70% | 42.10B 1.87% | 33.42B 20.62% | 54.89B 64.23% | 41.15B 25.03% | 36.07B 12.35% | 19.47B 46.03% | 41.99B 115.69% | 27.78B 33.85% | 23.43B 15.64% | 18.69B 20.25% | 21.04B 12.58% | 27.22B 29.38% | 20.54B 24.53% | 13.81B 32.78% | 12.18B 11.80% | 10.89B 10.60% | 13.22B 21.43% | 15.46B 16.95% | |
tax assets | 3.10B - | 3.26B 4.99% | 3.07B 5.67% | 3.12B 1.68% | 3.06B 2.11% | 3.24B 5.93% | 2.79B 13.83% | 2.59B 7.32% | 2.85B 10.31% | 3.43B 20.24% | 2.53B 26.31% | 2.60B 3.00% | 2.35B 9.81% | 2.50B 6.41% | 2.67B 6.87% | 3.30B 23.41% | 3.35B 1.53% | 3.36B 0.51% | 3.68B 9.55% | 3.74B 1.47% | 3.63B 2.97% | 3.84B 5.97% | 3.36B 12.63% | 3.47B 3.30% | 3.31B 4.72% | 3.26B 1.24% | 3.04B 6.98% | 3.17B 4.29% | 3.53B 11.35% | 3.46B 1.78% | 3.38B 2.54% | 3.20B 5.31% | 2.82B 11.75% | 3.01B 6.55% | 3.12B 3.87% | 3.17B 1.38% | 2.79B 11.70% | 2.96B 6.02% | 2.48B 16.29% | 2.37B 4.29% | 2.22B 6.30% | 2.48B 11.37% | 2.52B 1.71% | 2.36B 6.37% | |
tax payables | 3.38B - | 3.46B 2.43% | 2.42B 30.04% | 2.70B 11.54% | 5.92B 119.25% | 6.85B 15.77% | 3.56B 48.04% | 3.96B 11.20% | 7.85B 98.20% | 7.96B 1.42% | 3.38B 57.59% | 3.42B 1.44% | 4.54B 32.55% | 4.55B 0.28% | 2.53B 44.51% | 1.99B 21.15% | 3.13B 57.33% | 2.50B 20.08% | 1.12B 55.30% | 1.94B 73.36% | 3.01B 54.87% | 2.94B 2.19% | 1.34B 54.49% | 2.14B 60.15% | 4.04B 88.45% | 2.96B 26.67% | 2.40B 19.09% | 2.10B 12.38% | 3.10B 47.56% | 1.63B 47.31% | 1.92B 17.44% | 1.86B 2.99% | 2.60B 39.77% | 3.20B 23.13% | 3.29B 2.69% | 3.75B 14.04% | 5.26B 40.49% | 5.78B 9.71% | 3.51B 39.20% | 3.14B 10.56% | 4.10B 30.54% | 5.26B 28.29% | 3.79B 28.02% | 2.36B 37.60% | |
total assets | 415.90B - | 363.46B 12.61% | 363.12B 0.09% | 418.94B 15.37% | 457.09B 9.11% | 435.79B 4.66% | 434.95B 0.19% | 539.82B 24.11% | 476.09B 11.81% | 417.18B 12.37% | 422.49B 1.27% | 491.53B 16.34% | 443.95B 9.68% | 388.96B 12.39% | 425.24B 9.33% | 551.27B 29.64% | 488.24B 11.43% | 484.64B 0.74% | 509.91B 5.22% | 566.64B 11.13% | 584.35B 3.12% | 559.19B 4.31% | 532.78B 4.72% | 608.75B 14.26% | 570.52B 6.28% | 596.28B 4.52% | 628.29B 5.37% | 638.33B 1.60% | 684.35B 7.21% | 560.90B 18.04% | 571.10B 1.82% | 579.42B 1.46% | 676.77B 16.80% | 643.05B 4.98% | 619.20B 3.71% | 659.59B 6.52% | 636.22B 3.54% | 625.29B 1.72% | 538.92B 13.81% | 611.07B 13.39% | 557.07B 8.84% | 519.55B 6.73% | 562.23B 8.22% | 634.65B 12.88% | |
total current assets | 326.93B - | 275.96B 15.59% | 278.62B 0.96% | 332.39B 19.30% | 369.60B 11.19% | 350.12B 5.27% | 351.55B 0.41% | 453.34B 28.95% | 390.40B 13.88% | 330.31B 15.39% | 342.09B 3.56% | 412.60B 20.61% | 364.23B 11.72% | 311.43B 14.50% | 341.58B 9.68% | 459.67B 34.57% | 395.40B 13.98% | 389.58B 1.47% | 408.81B 4.94% | 464.96B 13.73% | 482.81B 3.84% | 454.87B 5.79% | 431.64B 5.11% | 510.63B 18.30% | 475.83B 6.81% | 503.16B 5.74% | 535.59B 6.44% | 541.89B 1.18% | 582.13B 7.43% | 457.70B 21.38% | 459.00B 0.28% | 473.00B 3.05% | 564.85B 19.42% | 525.78B 6.92% | 498.54B 5.18% | 529.79B 6.27% | 502.49B 5.15% | 490.26B 2.43% | 400.09B 18.39% | 464.65B 16.14% | 420.40B 9.52% | 377.42B 10.22% | 405.22B 7.37% | 478.78B 18.15% | |
total current liabilities | 239.27B - | 185.89B 22.31% | 197.86B 6.43% | 244.13B 23.39% | 265.00B 8.55% | 234.66B 11.45% | 242.12B 3.18% | 337.03B 39.20% | 267.71B 20.57% | 209.95B 21.58% | 237.10B 12.94% | 302.17B 27.44% | 254.24B 15.86% | 197.41B 22.35% | 244.71B 23.96% | 357.05B 45.91% | 291.33B 18.41% | 274.30B 5.85% | 302.39B 10.24% | 357.78B 18.32% | 370.40B 3.53% | 340.68B 8.02% | 312.50B 8.27% | 389.70B 24.70% | 345.59B 11.32% | 379.89B 9.93% | 405.24B 6.67% | 407.51B 0.56% | 444.31B 9.03% | 345.81B 22.17% | 348.48B 0.77% | 355.10B 1.90% | 428.59B 20.69% | 407.19B 4.99% | 372.84B 8.44% | 394.54B 5.82% | 365.44B 7.38% | 362.52B 0.80% | 273.65B 24.51% | 330.48B 20.77% | 282.26B 14.59% | 247.47B 12.32% | 279.70B 13.02% | 351.14B 25.54% | |
total debt | 60.86B - | 44.49B 26.90% | 42.81B 3.77% | 45.54B 6.37% | 50.72B 11.37% | 52.65B 3.79% | 59.19B 12.43% | 79.82B 34.85% | 60.43B 24.29% | 61.77B 2.21% | 65.34B 5.78% | 57.89B 11.41% | 36.26B 37.37% | 41.01B 13.10% | 45.65B 11.32% | 73.87B 61.84% | 61.16B 17.21% | 98.88B 61.67% | 115.28B 16.58% | 94.51B 18.02% | 113.87B 20.49% | 150.17B 31.87% | 136.14B 9.34% | 125.39B 7.89% | 100.01B 20.24% | 343.52B 243.49% | 171.89B 49.96% | 161.70B 5.93% | 150.38B 7.00% | 180.21B 19.84% | 325.93B 80.87% | 330.99B 1.55% | 147.20B 55.53% | 146.52B 0.46% | 162.21B 10.71% | 159.50B 1.67% | 134.35B 15.77% | 157.43B 17.17% | 99.17B 37.01% | 105.99B 6.88% | 98.31B 7.25% | 77.48B 21.19% | 60.32B 22.15% | 62.47B 3.57% | |
total investments | 4.12B - | 3.67B 10.94% | 3.70B 0.76% | 4.85B 31.11% | 3.15B 34.99% | 3.10B 1.66% | 2.54B 17.96% | 2.38B 6.45% | 2.21B 7.01% | 2.17B 1.79% | 1.84B 15.28% | 1.82B 1.22% | 1.95B 7.34% | 1.87B 3.94% | 2.13B 13.61% | 2.21B 3.70% | 2.31B 4.77% | 2.30B 0.43% | 2.33B 1.07% | 2.02B 13.25% | 2.13B 5.43% | 2.10B 1.51% | 1.99B 5.03% | 2.11B 5.76% | 2.15B 2.12% | 2.21B 2.53% | 2.23B 1.06% | 2.87B 28.74% | 5.73B 99.60% | 29.21B 409.92% | 34.19B 17.03% | 24.58B 28.11% | 26.02B 5.88% | 28.04B 7.74% | 27.44B 2.13% | 29.19B 6.38% | 31.81B 8.98% | 32.11B 0.94% | 32.41B 0.95% | 36.84B 13.67% | 48.83B 32.54% | 49.97B 2.34% | 68.41B 36.90% | 55.55B 18.80% | |
total liabilities | 271.84B - | 209.90B 22.78% | 218.69B 4.19% | 263.58B 20.52% | 282.22B 7.07% | 251.90B 10.75% | 259.15B 2.88% | 354.09B 36.64% | 283.75B 19.86% | 223.56B 21.21% | 248.84B 11.31% | 315.60B 26.83% | 261.92B 17.01% | 209.09B 20.17% | 253.97B 21.46% | 374.78B 47.57% | 308.51B 17.68% | 299.97B 2.77% | 329.89B 9.98% | 384.77B 16.64% | 397.90B 3.41% | 370.77B 6.82% | 351.09B 5.31% | 421.51B 20.06% | 377.27B 10.49% | 413.84B 9.69% | 440.56B 6.46% | 443.63B 0.70% | 485.41B 9.42% | 384.10B 20.87% | 390.61B 1.69% | 394.75B 1.06% | 482.50B 22.23% | 455.41B 5.62% | 422.98B 7.12% | 446.31B 5.52% | 421.65B 5.53% | 420.87B 0.19% | 328.85B 21.86% | 387.22B 17.75% | 335.45B 13.37% | 298.33B 11.07% | 331.73B 11.20% | 403.04B 21.50% | |
total liabilities and stockholders equity | 415.90B - | 363.46B 12.61% | 363.12B 0.09% | 418.94B 15.37% | 457.09B 9.11% | 435.79B 4.66% | 434.95B 0.19% | 539.82B 24.11% | 476.09B 11.81% | 417.18B 12.37% | 422.49B 1.27% | 491.53B 16.34% | 443.95B 9.68% | 388.96B 12.39% | 425.24B 9.33% | 551.27B 29.64% | 488.24B 11.43% | 484.64B 0.74% | 509.91B 5.22% | 566.64B 11.13% | 584.35B 3.12% | 559.19B 4.31% | 532.78B 4.72% | 608.75B 14.26% | 570.52B 6.28% | 596.28B 4.52% | 628.29B 5.37% | 638.33B 1.60% | 684.35B 7.21% | 560.90B 18.04% | 571.10B 1.82% | 579.42B 1.46% | 676.77B 16.80% | 643.05B 4.98% | 619.20B 3.71% | 659.59B 6.52% | 636.22B 3.54% | 625.29B 1.72% | 538.92B 13.81% | 611.07B 13.39% | 557.07B 8.84% | 519.55B 6.73% | 562.23B 8.22% | 634.65B 12.88% | |
total non current assets | 88.96B - | 87.51B 1.64% | 84.51B 3.43% | 86.55B 2.42% | 87.49B 1.09% | 85.67B 2.08% | 83.39B 2.66% | 86.49B 3.71% | 85.68B 0.93% | 86.86B 1.37% | 80.40B 7.44% | 78.93B 1.83% | 79.72B 1.00% | 77.53B 2.75% | 83.66B 7.91% | 91.60B 9.49% | 92.84B 1.35% | 95.06B 2.39% | 101.10B 6.36% | 101.69B 0.58% | 101.55B 0.14% | 104.32B 2.74% | 101.14B 3.05% | 98.13B 2.98% | 94.69B 3.51% | 93.12B 1.65% | 92.71B 0.45% | 96.44B 4.03% | 102.22B 5.99% | 103.21B 0.97% | 112.10B 8.62% | 106.43B 5.06% | 111.92B 5.16% | 117.27B 4.78% | 120.66B 2.89% | 129.80B 7.57% | 133.74B 3.03% | 135.03B 0.97% | 138.83B 2.81% | 146.42B 5.47% | 136.67B 6.66% | 142.13B 4.00% | 157.01B 10.47% | 155.87B 0.73% | |
total non current liabilities | 32.57B - | 24.01B 26.28% | 20.84B 13.21% | 19.45B 6.68% | 17.22B 11.43% | 17.24B 0.07% | 17.02B 1.23% | 17.06B 0.19% | 16.04B 5.96% | 13.61B 15.14% | 11.74B 13.74% | 13.43B 14.35% | 7.69B 42.76% | 11.68B 52.01% | 9.26B 20.71% | 17.73B 91.43% | 17.18B 3.10% | 25.67B 49.38% | 27.50B 7.14% | 27.00B 1.83% | 27.50B 1.87% | 30.09B 9.42% | 38.59B 28.23% | 31.80B 17.58% | 31.69B 0.37% | 33.96B 7.16% | 35.32B 4.01% | 36.12B 2.26% | 41.09B 13.78% | 38.29B 6.82% | 42.13B 10.02% | 39.65B 5.88% | 53.92B 35.99% | 48.22B 10.57% | 50.15B 4.00% | 51.78B 3.25% | 56.22B 8.58% | 58.35B 3.79% | 55.20B 5.40% | 56.74B 2.78% | 53.20B 6.24% | 50.86B 4.40% | 52.03B 2.32% | 51.90B 0.25% | |
total stockholders equity | 107.30B - | 113.77B 6.03% | 107.36B 5.63% | 115.74B 7.81% | 133.67B 15.49% | 141.88B 6.14% | 135.44B 4.54% | 145.02B 7.07% | 150.38B 3.70% | 151.17B 0.53% | 140.70B 6.93% | 142.86B 1.54% | 148.27B 3.79% | 146.65B 1.09% | 138.90B 5.28% | 143.07B 3.00% | 145.98B 2.03% | 147.29B 0.90% | 143.73B 2.42% | 145.88B 1.50% | 150.03B 2.85% | 152.36B 1.55% | 147.18B 3.40% | 152.75B 3.78% | 157.67B 3.22% | 147.85B 6.23% | 152.98B 3.47% | 159.02B 3.95% | 162.59B 2.25% | 153.07B 5.86% | 155.80B 1.79% | 158.63B 1.81% | 166.60B 5.03% | 160.59B 3.61% | 167.45B 4.27% | 182.22B 8.82% | 182.49B 0.15% | 174.53B 4.36% | 179.91B 3.08% | 191.59B 6.49% | 188.81B 1.45% | 188.74B 0.03% | 197.58B 4.68% | 197.76B 0.09% |
All numbers in (except ratios and percentages)