av/persistent-systems--big.svg

COM:PERSISTENT

Persistent

  • Stock

Last Close

5,725.50

22/11 06:30

Market Cap

711.42B

Beta: -

Volume Today

333.12K

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

Subscribe NowHelp
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
398.50M
-
433.73M
8.84%
560.27M
29.17%
578.59M
3.27%
619.11M
7.00%
528.72M
14.60%
669.04M
26.54%
674.44M
0.81%
884.26M
31.11%
1.60B
80.87%
1.25B
21.63%
950.79M
24.14%
1.02B
7.80%
1.21B
17.99%
1.50B
24.21%
1.50B
0.21%
1.51B
0.49%
1.67B
11.07%
2.09B
25.01%
1.92B
8.32%
1.65B
14.20%
1.52B
7.79%
1.57B
3.44%
1.40B
10.55%
1.82B
29.85%
2.25B
23.27%
2.60B
15.87%
2.52B
3.29%
2.28B
9.58%
2.73B
20.06%
2.98B
9.12%
3.48B
16.66%
3.33B
4.34%
4.30B
29.14%
5.60B
30.26%
5.84B
4.22%
6.23B
6.68%
5.69B
8.62%
6.53B
14.74%
6.43B
1.56%
7.04B
9.63%
8.14B
15.53%
10.54B
29.54%
10.37B
1.64%
accumulated other comprehensive income loss
25.91B
-
30.70B
-
cash and cash equivalents
922.28M
-
956.54M
3.71%
1.04B
8.35%
1.22B
17.35%
1.51B
24.24%
1.42B
6.28%
975.30M
31.13%
674.57M
30.83%
1.11B
64.48%
1.40B
26.20%
971.57M
30.61%
1.28B
31.95%
1.36B
6.31%
1.46B
7.23%
1.56B
6.81%
1.75B
12.38%
1.78B
1.56%
1.34B
24.57%
1.08B
19.29%
1.08B
0.35%
1.43B
32.54%
1.74B
21.44%
2.08B
19.53%
1.35B
35.04%
1.46B
7.96%
1.90B
30.30%
1.61B
15.52%
1.30B
19.16%
2.03B
56.38%
2.42B
19.23%
2.03B
16.13%
5.18B
155.13%
2.55B
50.71%
2.98B
16.72%
3.58B
20.10%
4.41B
23.23%
4.88B
10.71%
4.67B
4.29%
4.35B
6.86%
4.39B
1.04%
4.19B
4.58%
6.63B
57.99%
6.53B
1.39%
9.87B
51.08%
cash and short term investments
4.89B
-
5.03B
2.83%
4.62B
8.29%
5.26B
13.96%
6.52B
23.88%
6.05B
7.19%
5.59B
7.54%
5.11B
8.52%
5.77B
12.89%
6.35B
10.02%
4.97B
21.68%
5.59B
12.33%
6.08B
8.85%
6.15B
1.08%
6.31B
2.68%
7.33B
16.07%
8.55B
16.72%
9.34B
9.26%
9.64B
3.12%
10.15B
5.36%
11.41B
12.34%
10.28B
9.84%
9.13B
11.21%
8.60B
5.76%
9.39B
9.11%
9.73B
3.67%
10.61B
9.01%
12.90B
21.63%
15.17B
17.59%
15.53B
2.34%
16.30B
4.97%
14.79B
9.28%
15.27B
3.29%
12.84B
15.91%
10.02B
21.98%
10.94B
9.19%
10.88B
0.59%
9.39B
13.66%
7.74B
17.57%
17.08B
120.67%
13.75B
19.52%
19.58B
42.41%
12.71B
35.06%
11.63B
8.54%
common stock
400M
-
400M
0%
400M
0%
400M
0%
400M
0%
800M
100%
800M
0%
800M
0%
800M
0%
800M
0%
800M
0%
800M
0%
800M
0%
800M
0%
800M
0%
800M
0%
800M
0%
800M
0%
800M
0%
800M
0%
800M
0%
791.19M
1.10%
764.25M
3.40%
764.25M
0%
764.25M
0%
764.25M
0%
764.25M
0%
764.25M
0%
764.25M
0%
764.25M
0%
764.25M
0%
764.25M
0%
764.25M
0%
764.25M
0%
764.25M
0%
764.25M
0%
764.25M
0%
764.25M
0%
769.25M
0.65%
769.25M
0%
769.25M
0%
770.25M
0.13%
770.25M
0%
779.25M
1.17%
deferred revenue
-2.98M
-
-233.84M
7,746.98%
-20.17M
91.37%
-3.10M
84.63%
-4.58M
47.74%
-4.58M
0%
-4.58M
0%
-5.96M
30.13%
-5.48M
-
-5.53M
0.91%
-5.68M
2.71%
-3.02M
46.83%
-5.36M
-
-2.74M
-
-4.70M
71.53%
-4.75M
1.06%
-308.50M
-
-310.70M
0.71%
-314.09M
1.09%
-294.38M
6.28%
-299.06M
1.59%
-232.58M
22.23%
-223.96M
3.71%
-194.87M
12.99%
-252.81M
29.73%
-912.38M
260.90%
-2.89B
-
9.60B
432.20%
1.29B
86.61%
7.60B
490.84%
3.68B
51.60%
331.81M
90.97%
deferred revenue non current
-600K
-
22.96M
-
24.42M
-
546.96M
2,139.80%
82.05M
85.00%
deferrred tax liabilities non current
3.15M
-
2.51M
20.32%
1.26M
49.80%
860K
31.75%
110.75M
-
55.66M
49.74%
217.40M
290.59%
270.41M
-
315.75M
-
-22.96M
-
125.82M
-
18.76M
85.09%
16.56M
11.73%
133.49M
706.10%
goodwill
22.94M
-
23.03M
0.39%
23.64M
2.65%
24.16M
2.20%
23.91M
1.03%
24.36M
1.88%
270.74M
1,011.41%
153.75M
43.21%
77.87M
49.35%
79.36M
1.91%
78.29M
1.35%
79.87M
2.02%
76.23M
4.56%
75.91M
0.42%
76.80M
1.17%
75.20M
2.08%
76.61M
1.88%
80.49M
5.06%
85.20M
5.85%
82.01M
3.74%
81.24M
0.94%
81.13M
0.14%
90.06M
11.01%
90.92M
0.95%
88.94M
2.18%
88.75M
0.21%
86.70M
2.31%
209.04M
141.11%
85.94M
58.89%
108.93M
26.75%
108.79M
0.13%
2.74B
2,417.80%
2.79B
1.87%
2.88B
3.21%
3.25B
12.79%
7.23B
122.60%
7.18B
0.64%
10.74B
49.47%
10.87B
1.19%
10.89B
0.22%
10.91B
0.22%
10.91B
0.02%
goodwill and intangible assets
1.39B
-
1.29B
7.35%
1.19B
8.15%
1.15B
3.10%
1.07B
6.54%
1.02B
5.16%
988.04M
3.06%
1.19B
19.95%
1.13B
4.76%
1.64B
45.70%
2.96B
80.19%
2.94B
0.85%
2.96B
0.65%
2.83B
4.22%
2.70B
4.61%
3.07B
13.56%
2.80B
8.74%
2.58B
7.69%
2.47B
4.35%
2.56B
3.43%
2.22B
13.15%
1.98B
10.84%
1.84B
7.20%
2.05B
11.64%
1.85B
9.80%
1.66B
10.24%
1.72B
3.36%
1.45B
15.42%
1.33B
8.46%
1.32B
1.04%
1.45B
10.34%
1.30B
10.33%
5.50B
322.23%
11.06B
101.25%
16.08B
45.38%
16.21B
0.83%
16.12B
0.59%
16.36B
1.48%
16.01B
2.09%
15.92B
0.60%
10.89B
31.59%
15.49B
42.23%
10.91B
29.55%
17.14B
57.09%
intangible assets
1.39B
-
1.27B
9.00%
1.16B
8.31%
1.13B
3.21%
1.05B
6.73%
995.30M
5.25%
963.68M
3.18%
914.46M
5.11%
975.06M
6.63%
1.57B
60.69%
2.88B
84.08%
2.86B
0.84%
2.88B
0.61%
2.76B
4.21%
2.63B
4.72%
2.99B
13.92%
2.73B
8.91%
2.51B
7.95%
2.39B
4.64%
2.47B
3.35%
2.14B
13.47%
1.90B
11.22%
1.76B
7.50%
1.96B
11.67%
1.76B
10.29%
1.57B
10.66%
1.63B
3.56%
1.37B
16.13%
1.12B
17.96%
1.23B
9.76%
1.34B
9.20%
1.19B
11.16%
2.76B
131.10%
8.27B
200.01%
13.20B
59.61%
12.96B
1.78%
8.89B
31.45%
9.17B
3.21%
5.28B
42.47%
5.05B
4.25%
4.57B
-
17.14B
-
inventory
long term debt
23.35M
-
31.87M
36.49%
31.87M
0%
41.91M
31.50%
41.91M
0%
24.72M
41.02%
27.94M
13.03%
25.70M
8.02%
25.70M
0%
26.91M
4.71%
26.92M
0.04%
25.77M
4.27%
23.21M
9.93%
21.71M
6.46%
21.71M
0%
20.20M
6.96%
17.91M
11.34%
16.55M
7.59%
16.55M
0%
15.18M
8.28%
13.33M
12.19%
11.97M
10.20%
11.97M
0%
10.61M
11.36%
8.49M
19.98%
46.22M
444.41%
47.10M
1.90%
45.52M
3.35%
47.04M
3.34%
44.27M
5.89%
45.73M
3.30%
43.34M
5.23%
1.18B
2,614.91%
2.80B
138.03%
3.58B
27.88%
3.07B
14.37%
2.63B
14.15%
2.06B
21.86%
3.01B
46.17%
2.56B
14.93%
487.18M
80.96%
1.71B
250.43%
1.85M
99.89%
long term investments
813.55M
-
1.22B
50.56%
2.02B
65.14%
1.66B
17.76%
1.65B
0.55%
2.13B
28.62%
2.91B
36.71%
2.86B
1.54%
3.04B
6.31%
2.34B
23.16%
2.73B
16.65%
2.79B
2.08%
2.89B
3.82%
3.26B
12.78%
2.67B
18.22%
2.85B
6.80%
2.82B
0.90%
2.92B
3.38%
3.10B
6.33%
3.49B
12.33%
3.93B
12.75%
4.69B
19.34%
4.27B
9.01%
4.01B
5.94%
4.28B
6.72%
4.98B
16.25%
4.33B
13.12%
4.03B
6.95%
3.86B
4.11%
3.78B
2.04%
3.65B
3.48%
3.91B
7.20%
3.69B
5.78%
4.22B
14.42%
4.77B
13.02%
4.77B
0.14%
5.23B
9.60%
5.08B
2.95%
5.07B
0.10%
-7.51B
247.94%
5.35B
171.33%
-6.89B
228.65%
6.98B
201.31%
6.86B
1.69%
net debt
-898.93M
-
-924.67M
2.86%
-1.00B
8.64%
-1.17B
16.60%
-1.24B
5.46%
-1.37B
11.01%
-944.86M
31.10%
-644.29M
31.81%
-1.08B
67.51%
-1.37B
26.93%
-938.69M
31.48%
-1.26B
33.83%
-1.33B
6.21%
-1.43B
7.49%
-1.53B
6.93%
-1.73B
12.88%
-1.78B
2.92%
-1.32B
25.80%
-1.08B
17.95%
-1.06B
2.00%
-1.41B
33.08%
-1.72B
21.81%
-2.08B
20.69%
-554.02M
73.35%
-730.73M
31.90%
-1.19B
62.35%
-799.70M
32.59%
-514.68M
35.64%
-972.27M
88.91%
-1.43B
47.58%
-789.94M
44.95%
-3.98B
404.14%
395.60M
109.93%
2.80B
608.85%
4.00B
42.54%
3.11B
22.17%
2.42B
22.11%
1.88B
22.26%
1.55B
17.79%
1.15B
25.46%
883.84M
23.43%
-2.11B
339.17%
-1.69B
19.98%
-6.26B
270.24%
net receivables
24.00B
-
29.59B
-
21.22B
28.28%
other assets
701.27M
-
455.91M
34.99%
347.28M
23.83%
404.53M
16.49%
381.84M
5.61%
439.77M
15.17%
494.75M
12.50%
566.65M
14.53%
505.48M
10.80%
731.20M
44.65%
533.88M
26.99%
484M
9.34%
604.46M
24.89%
513.95M
14.97%
497.24M
3.25%
765.05M
53.86%
525.43M
31.32%
756.80M
44.03%
738.66M
2.40%
884M
19.68%
953.05M
7.81%
637.36M
33.12%
777.62M
22.01%
1.17B
50.04%
1.26B
7.84%
1.47B
16.64%
1.55B
5.73%
1.51B
2.89%
1.55B
2.72%
1.48B
4.43%
1.87B
26.34%
4.64B
148.44%
6.13B
32.13%
5.18B
15.62%
2.74B
47.12%
2.85B
4.28%
3.34B
17.09%
2.36B
29.42%
1
-
1
-
other current assets
526.87M
-
976.13M
-
795.39M
-
200K
-
2.73B
-
3.87M
-
130.85M
-
103.85M
20.63%
128.54M
23.77%
137.69M
7.12%
129.57M
5.90%
68.08M
47.46%
113.08M
66.10%
39.60M
64.98%
1.57M
96.04%
60.24M
3,736.94%
42.19M
29.96%
109.53M
159.61%
98.95M
9.66%
73.69M
25.53%
3.25B
4,316.60%
3.84B
-
3.24B
15.53%
4.89B
51.02%
5.08B
3.81%
14.53B
185.99%
other current liabilities
2.71B
-
2.35B
13.36%
2.29B
2.49%
2.20B
4.09%
3.16B
43.93%
3.02B
4.57%
2.67B
11.62%
1.96B
26.51%
2.85B
45.48%
2.87B
0.59%
2.47B
14.10%
2.84B
15.38%
3.26B
14.72%
2.96B
9.19%
2.04B
31.03%
2.75B
34.79%
3.14B
13.88%
3.32B
5.71%
3.46B
4.44%
3.85B
11.26%
3.48B
9.63%
3.40B
2.27%
2.87B
15.74%
2.99B
4.24%
2.93B
2.15%
4.23B
44.77%
3.79B
10.58%
3.67B
3.01%
4.86B
32.32%
4.96B
2.14%
4.45B
10.37%
4.74B
6.48%
7.57B
59.72%
8.04B
6.31%
9.11B
13.26%
10.72B
17.66%
13.32B
24.27%
10.99B
17.51%
15.54B
41.45%
2.17B
86.05%
9.84B
353.72%
10.90B
10.78%
7.82B
28.27%
9.94B
27.13%
other liabilities
650K
-
158.92M
-
152.36M
-
-76.03M
-
753.40M
1,090.92%
-7.96M
-
100K
-
1
-
1
-
other non current assets
-251.06M
-
-260.12M
3.61%
-260.80M
0.26%
-263.38M
0.99%
-278.16M
5.61%
-315.44M
13.40%
-368.90M
16.95%
-442.32M
19.90%
-365.75M
17.31%
-232.75M
36.36%
-253.03M
8.71%
-182.12M
28.02%
-291.87M
60.26%
-306.39M
4.97%
-283.09M
7.60%
-559.51M
97.64%
-8.27B
1,377.22%
-642.01M
92.23%
-8.10B
1,162.32%
-647.26M
92.01%
-719.89M
11.22%
-405.05M
43.73%
-9.09B
2,143.86%
-613.16M
93.25%
-765.36M
24.82%
-960.08M
25.44%
-1.03B
7.15%
-1.03B
0.25%
-1.01B
2.53%
-1.04B
3.22%
-1.10B
5.92%
-1.07B
3.07%
-1.11B
3.85%
-1.12B
1.49%
-1.22B
8.97%
-1.27B
3.45%
-1.11B
12.16%
-1.13B
1.57%
1.30B
214.99%
14.45B
1,013.00%
5.59B
61.34%
15.48B
177.11%
6.63B
57.19%
2.16B
67.38%
other non current liabilities
396.69M
-
393.82M
0.72%
401.68M
2.00%
106.58M
73.47%
115.19M
8.08%
117.45M
1.96%
111.75M
4.85%
109.47M
2.04%
117.23M
7.09%
124.41M
6.12%
134.54M
8.14%
156.94M
16.65%
157.96M
0.65%
165.88M
5.01%
164.90M
0.59%
167.96M
1.86%
-17.91M
110.66%
159.75M
991.96%
-16.55M
110.36%
181.81M
1,198.55%
168.47M
7.34%
252.80M
50.06%
-11.97M
104.73%
672.48M
5,718.05%
605.86M
9.91%
544.11M
10.19%
687.96M
26.44%
692.36M
0.64%
1.06B
53.52%
957.11M
9.95%
1.27B
32.81%
1.17B
8.26%
1.83B
57.24%
3.45B
88.06%
4.61B
33.59%
4.36B
5.32%
5.05B
15.81%
4.90B
2.95%
448.13M
90.86%
507.18M
13.18%
2.23B
338.97%
591.40M
73.44%
2.01B
239.34%
2.76B
37.74%
othertotal stockholders equity
-9.72B
-
-10.11B
4.02%
-10.80B
6.82%
-11.51B
6.61%
-11.77B
2.30%
-12.46B
5.79%
-13.13B
5.40%
-13.85B
5.48%
-14.14B
2.12%
-14.75B
4.27%
-15.30B
3.75%
-16.03B
4.80%
-16.85B
5.11%
-17.16B
1.84%
-17.99B
4.81%
-18.54B
3.07%
-19.48B
5.10%
-19.65B
0.85%
-20.52B
4.40%
-21.13B
2.98%
-22.01B
4.17%
-22.08B
0.35%
-21.84B
1.09%
-22.43B
2.68%
-23.31B
3.93%
-23.13B
0.78%
-24.04B
3.93%
-25.07B
4.28%
-26.24B
4.70%
-26.69B
1.68%
-28.14B
5.44%
-29.26B
3.98%
-31.03B
6.06%
-31.69B
2.14%
-33.86B
6.84%
-35.20B
3.96%
-37.55B
6.66%
-38.20B
1.72%
22.80B
159.69%
43.42B
90.44%
-1.02B
102.34%
48.81B
4,899.62%
413.44M
99.15%
54.86B
13,170.11%
preferred stock
property plant equipment net
3.11B
-
3.09B
0.57%
3.15B
1.76%
3.16B
0.54%
3.14B
0.88%
3.10B
1.24%
3.15B
1.72%
3.11B
1.39%
3.11B
0.22%
2.99B
3.91%
2.94B
1.68%
2.91B
1.19%
2.87B
1.36%
2.82B
1.75%
2.76B
1.84%
2.70B
2.41%
2.64B
2.09%
2.59B
2.00%
2.53B
2.33%
2.45B
2.95%
2.42B
1.51%
2.34B
3.05%
2.98B
27.32%
2.97B
0.45%
2.84B
4.22%
2.96B
3.96%
2.94B
0.70%
2.86B
2.56%
3.21B
12.00%
3.38B
5.33%
3.59B
6.41%
3.85B
7.11%
3.76B
2.29%
5.35B
42.23%
6.06B
13.31%
6.60B
8.97%
6.83B
3.45%
7.22B
5.70%
7.65B
6.01%
7.16B
6.45%
7.93B
10.79%
7.06B
10.97%
8.31B
17.60%
7.74B
6.81%
retained earnings
9.32B
-
9.71B
4.19%
10.40B
7.10%
11.11B
6.86%
11.37B
2.38%
11.66B
2.47%
12.33B
5.77%
13.05B
5.83%
13.34B
2.25%
13.95B
4.53%
14.50B
3.97%
15.23B
5.07%
16.05B
5.38%
16.36B
1.93%
17.19B
5.04%
17.74B
3.21%
18.68B
5.33%
18.85B
0.89%
19.72B
4.59%
20.33B
3.10%
21.21B
4.34%
21.29B
0.40%
21.08B
1.01%
21.66B
2.78%
22.55B
4.07%
22.37B
0.81%
23.27B
4.07%
24.30B
4.42%
25.48B
4.84%
25.92B
1.73%
27.37B
5.60%
28.49B
4.09%
30.27B
6.22%
30.93B
2.20%
33.10B
7.01%
34.44B
4.05%
36.79B
6.81%
37.43B
1.76%
18.88B
49.56%
22.67B
-
22.54B
-
short term debt
2.98M
-
233.84M
7,746.98%
20.17M
91.37%
3.10M
84.63%
4.58M
47.74%
4.58M
0%
4.58M
0%
5.96M
30.13%
5.48M
-
5.53M
0.91%
5.68M
2.71%
3.02M
46.83%
5.36M
-
2.74M
-
4.70M
71.53%
4.75M
1.06%
308.50M
-
310.70M
0.71%
314.09M
1.09%
294.38M
6.28%
299.06M
1.59%
232.58M
22.23%
223.96M
3.71%
194.87M
12.99%
252.81M
29.73%
912.38M
260.90%
1.87B
104.64%
2.51B
34.61%
2.88B
14.62%
2.94B
2.01%
2.90B
1.19%
2.89B
0.46%
2.99B
3.46%
2.90B
3.02%
2.80B
3.32%
2.85B
1.57%
3.61B
26.68%
short term investments
3.97B
-
4.08B
2.62%
3.58B
12.20%
4.04B
12.97%
5.00B
23.77%
4.63B
7.47%
4.62B
0.32%
4.44B
3.81%
4.66B
5.05%
37.55M
99.19%
4.00B
10,561.38%
101.26M
97.47%
103.28M
1.99%
187.49M
81.54%
779.06M
315.52%
763.42M
2.01%
1.24B
62.36%
2.08B
68.20%
1.79B
14.02%
1.69B
5.76%
2.62B
55.16%
5.25B
100.22%
5.89B
12.15%
5.73B
2.61%
5.62B
1.94%
2.67B
52.53%
5.55B
108.13%
6.67B
20.17%
7.51B
12.61%
6.73B
10.38%
4.98B
26.05%
6.47B
29.84%
6.50B
0.50%
5.52B
15.08%
4.62B
16.24%
4.45B
3.79%
3.92B
11.95%
2.84B
27.46%
3.39B
19.37%
12.69B
274.11%
9.55B
24.69%
12.95B
35.57%
6.18B
52.28%
1.76B
71.55%
tax assets
251.06M
-
260.12M
3.61%
260.80M
0.26%
263.38M
0.99%
278.16M
5.61%
315.44M
13.40%
368.90M
16.95%
442.32M
19.90%
365.75M
17.31%
232.75M
36.36%
253.03M
8.71%
182.12M
28.02%
291.87M
60.26%
306.39M
4.97%
283.09M
7.60%
559.51M
97.64%
642.01M
-
647.26M
-
719.89M
11.22%
405.05M
43.73%
613.16M
-
765.36M
24.82%
960.08M
25.44%
1.03B
7.15%
1.03B
0.25%
1.01B
2.53%
1.04B
3.22%
1.10B
5.92%
1.07B
3.07%
1.11B
3.85%
1.12B
1.49%
1.22B
8.97%
1.27B
3.45%
1.11B
12.16%
1.13B
1.57%
1.21B
6.86%
1.31B
8.56%
1.52B
15.67%
1.36B
10.27%
1.22B
10.42%
1.51B
23.86%
tax payables
81.43M
-
20.21M
-
20.96M
-
4.47M
-
109.29M
-
74.80M
-
132.16M
-
295.43M
123.54%
325.89M
10.31%
193.97M
40.48%
358.85M
85.00%
428.96M
19.54%
339.06M
20.96%
310.87M
8.31%
348.72M
12.18%
558.39M
60.13%
458.79M
17.84%
267.07M
41.79%
294.14M
10.14%
601.16M
104.38%
653.75M
8.75%
770.52M
17.86%
547.29M
28.97%
754.15M
37.80%
total assets
15.10B
-
15.43B
2.21%
16.16B
4.73%
16.41B
1.52%
17.66B
7.62%
17.75B
0.49%
18.21B
2.59%
18.18B
0.13%
19.65B
8.07%
21.07B
7.19%
21.27B
0.99%
22.04B
3.61%
23.33B
5.86%
23.46B
0.55%
23.53B
0.29%
24.92B
5.89%
25.93B
4.07%
26.59B
2.53%
27.87B
4.82%
28.80B
3.32%
29.50B
2.44%
28.56B
3.20%
27.67B
3.11%
28.13B
1.69%
29.22B
3.85%
30.92B
5.83%
32.18B
4.06%
32.62B
1.38%
35.66B
9.32%
36.66B
2.79%
38.36B
4.66%
40.36B
5.20%
47.15B
16.82%
54.14B
14.82%
58.59B
8.22%
62.11B
6.00%
68.53B
10.33%
66.19B
3.41%
67.97B
2.69%
68.44B
0.69%
72.26B
5.59%
73.74B
2.04%
81.42B
10.42%
82.79B
1.68%
total current assets
9.08B
-
9.37B
3.18%
9.46B
0.99%
10.03B
6.00%
11.41B
13.82%
11.06B
3.07%
10.67B
3.60%
10.46B
1.92%
11.86B
13.35%
13.36B
12.64%
12.11B
9.38%
12.93B
6.79%
14.01B
8.40%
14.04B
0.18%
14.90B
6.13%
15.54B
4.27%
17.14B
10.33%
17.74B
3.49%
19.03B
7.27%
19.42B
2.04%
19.98B
2.90%
18.91B
5.38%
17.80B
5.84%
17.93B
0.73%
18.98B
5.85%
19.86B
4.61%
21.64B
9.01%
22.77B
5.22%
25.72B
12.92%
26.70B
3.83%
27.80B
4.12%
26.66B
4.12%
28.07B
5.32%
28.34B
0.94%
28.95B
2.16%
31.67B
9.38%
37.01B
16.86%
35.18B
4.94%
36.73B
4.40%
37.10B
1.03%
40.99B
10.46%
41.23B
0.60%
47.38B
14.92%
47.38B
0.01%
total current liabilities
3.11B
-
2.78B
10.51%
2.85B
2.44%
2.78B
2.64%
3.78B
36.23%
3.55B
6.21%
3.34B
5.94%
2.64B
21.04%
3.74B
41.80%
4.47B
19.58%
3.72B
16.79%
3.80B
2.06%
4.29B
12.99%
4.17B
2.69%
3.55B
15.02%
4.25B
19.96%
4.64B
9.16%
4.99B
7.45%
5.56B
11.34%
5.77B
3.89%
5.13B
11.15%
4.92B
4.04%
4.44B
9.83%
4.39B
0.99%
4.75B
8.08%
6.48B
36.52%
6.39B
1.41%
6.19B
3.12%
7.14B
15.28%
7.70B
7.85%
7.43B
3.45%
8.22B
10.57%
10.89B
32.59%
14.21B
30.43%
17.22B
21.21%
19.44B
12.85%
22.49B
15.69%
19.58B
12.92%
22.07B
12.71%
21.19B
4.00%
21.07B
0.56%
21.84B
3.67%
24.89B
13.94%
24.25B
2.56%
total debt
23.35M
-
31.87M
36.49%
31.87M
0%
44.89M
40.85%
275.75M
514.28%
44.89M
83.72%
30.44M
32.19%
30.28M
0.53%
30.28M
0%
30.28M
0%
32.88M
8.59%
25.77M
21.62%
28.69M
11.33%
27.24M
5.05%
27.39M
0.55%
23.22M
15.22%
21.91M
-
17.92M
-
18.03M
0.61%
16.72M
7.27%
796.65M
-
727.44M
8.69%
713.67M
1.89%
805.32M
12.84%
782.82M
2.79%
1.06B
35.00%
984.40M
6.85%
1.24B
25.87%
1.19B
3.63%
2.95B
146.80%
5.78B
96.21%
7.57B
30.98%
7.52B
0.73%
7.30B
2.87%
6.55B
10.25%
5.90B
10.00%
5.55B
5.92%
5.08B
8.50%
4.51B
11.15%
4.84B
7.32%
3.61B
25.48%
total investments
4.79B
-
5.30B
10.77%
5.60B
5.67%
5.71B
1.88%
6.66B
16.68%
6.76B
1.50%
7.52B
11.34%
7.30B
2.93%
7.71B
5.54%
2.38B
69.17%
6.73B
183.23%
2.89B
57.12%
3.00B
3.75%
3.45B
15.15%
3.45B
0.08%
3.61B
4.81%
4.06B
12.47%
5.00B
23.16%
4.90B
2.15%
5.18B
5.71%
6.55B
26.59%
9.94B
51.70%
10.15B
2.16%
9.75B
4.01%
9.90B
1.63%
7.65B
22.78%
9.88B
29.18%
10.70B
8.29%
11.38B
6.32%
10.52B
7.55%
8.63B
17.93%
10.38B
20.27%
10.19B
1.87%
9.74B
4.40%
9.39B
3.57%
9.22B
1.79%
9.15B
0.79%
7.92B
13.44%
5.07B
35.94%
5.18B
2.12%
14.91B
187.76%
6.06B
59.32%
13.16B
116.99%
8.62B
34.50%
total liabilities
3.53B
-
3.21B
9.09%
3.29B
2.34%
2.93B
10.97%
3.94B
34.80%
3.69B
6.35%
3.48B
5.82%
2.77B
20.31%
3.88B
40.00%
4.62B
19.08%
3.88B
16.02%
3.98B
2.52%
4.47B
12.35%
4.47B
0.04%
3.79B
15.27%
4.66B
23.00%
4.82B
3.45%
5.44B
12.78%
5.72B
5.30%
5.97B
4.26%
5.63B
5.75%
5.11B
9.17%
5.20B
1.82%
5.08B
2.43%
5.36B
5.64%
7.06B
31.74%
7.13B
0.87%
6.93B
2.76%
8.25B
19.02%
8.70B
5.48%
8.75B
0.57%
9.43B
7.75%
13.91B
47.51%
20.46B
47.13%
25.41B
24.21%
26.86B
5.72%
30.17B
12.30%
26.54B
12.03%
25.53B
3.82%
24.25B
4.99%
23.93B
1.32%
24.16B
0.94%
26.99B
11.73%
27.15B
0.57%
total liabilities and stockholders equity
15.10B
-
15.43B
2.21%
16.16B
4.73%
16.41B
1.52%
17.66B
7.62%
17.75B
0.49%
18.21B
2.59%
18.18B
0.13%
19.65B
8.07%
21.07B
7.19%
21.27B
0.99%
22.04B
3.61%
23.33B
5.86%
23.46B
0.55%
23.53B
0.29%
24.92B
5.89%
26.59B
-
28.80B
-
29.50B
2.44%
28.56B
3.20%
28.13B
-
29.22B
3.85%
30.92B
5.83%
32.18B
4.06%
32.62B
1.38%
35.66B
9.32%
36.66B
2.79%
38.36B
4.66%
40.36B
5.20%
47.15B
16.82%
54.14B
14.82%
58.59B
8.22%
62.11B
6.00%
68.53B
10.33%
66.19B
3.41%
67.97B
2.69%
68.44B
0.69%
72.26B
5.59%
73.74B
2.04%
81.42B
10.42%
82.79B
1.68%
total non current assets
5.32B
-
5.61B
5.47%
6.36B
13.32%
5.98B
5.96%
5.87B
1.88%
6.24B
6.46%
7.05B
12.86%
7.16B
1.54%
7.29B
1.83%
6.98B
4.27%
8.63B
23.77%
8.63B
0.04%
8.72B
0.99%
8.91B
2.23%
8.13B
8.72%
8.62B
5.92%
8.27B
4.07%
8.09B
2.09%
8.10B
0.15%
8.50B
4.85%
8.57B
0.83%
9.01B
5.20%
9.09B
0.83%
9.04B
0.58%
8.98B
0.63%
9.60B
6.90%
8.98B
6.44%
8.34B
7.14%
8.39B
0.66%
8.47B
0.93%
8.69B
2.60%
9.06B
4.24%
12.94B
42.81%
20.63B
59.37%
26.90B
30.45%
27.59B
2.54%
28.18B
2.14%
28.65B
1.68%
31.25B
9.05%
31.33B
0.28%
31.28B
0.18%
32.50B
3.92%
34.04B
4.72%
35.41B
4.03%
total non current liabilities
420.04M
-
425.69M
1.35%
433.55M
1.85%
148.49M
65.75%
160.25M
7.92%
144.68M
9.72%
140.35M
2.99%
136.03M
3.08%
142.93M
5.07%
151.32M
5.87%
161.46M
6.70%
182.71M
13.16%
181.17M
0.84%
298.34M
64.67%
242.27M
18.79%
405.56M
67.40%
17.91M
95.58%
446.71M
2,394.19%
16.55M
96.30%
196.99M
1,090.27%
497.55M
152.58%
264.77M
46.79%
11.97M
95.48%
683.09M
5,606.68%
614.35M
10.06%
590.33M
3.91%
735.06M
24.52%
737.88M
0.38%
1.11B
50.42%
1.00B
9.78%
1.32B
31.51%
1.21B
8.15%
3.01B
148.89%
6.25B
107.59%
8.19B
31.03%
7.43B
9.28%
7.68B
3.44%
6.96B
9.43%
3.46B
50.35%
3.07B
11.29%
2.86B
6.58%
2.32B
19.08%
2.11B
9.06%
2.90B
37.51%
total stockholders equity
9.72B
-
10.11B
4.02%
10.80B
6.82%
11.51B
6.61%
11.77B
2.30%
12.46B
5.79%
13.13B
5.40%
13.85B
5.48%
14.14B
2.12%
14.75B
4.27%
15.30B
3.75%
16.03B
4.80%
16.85B
5.11%
17.16B
1.84%
17.99B
4.81%
18.54B
3.07%
19.48B
5.10%
19.65B
0.85%
20.52B
4.40%
21.13B
2.98%
22.01B
4.17%
22.08B
0.35%
21.84B
1.09%
22.43B
2.68%
23.31B
3.93%
23.13B
0.78%
24.04B
3.93%
25.07B
4.28%
26.24B
4.70%
26.69B
1.68%
28.14B
5.44%
29.26B
3.98%
31.03B
6.06%
31.69B
2.14%
33.86B
6.84%
35.20B
3.96%
37.55B
6.66%
38.20B
1.72%
42.45B
11.13%
44.19B
4.10%
48.33B
9.38%
49.58B
2.58%
54.43B
9.79%
55.64B
2.23%

All numbers in (except ratios and percentages)