8299
COM:PHISON
PHISON Electronics Corp.
- Stock
Last Close
464.00
22/11 05:30
Market Cap
124.92B
Beta: -
Volume Today
4.18M
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 | 3.38B - | 3.26B 3.33% | 2.72B 16.78% | 2.59B 4.58% | 4.00B 54.52% | 3.70B 7.54% | 4.37B 18.03% | 3.37B 22.93% | 4.26B 26.39% | 5.88B 38.23% | 4.33B 26.34% | 3.54B 18.24% | 3.86B 8.86% | 3.07B 20.42% | 3.92B 27.65% | 4.85B 23.80% | 3.65B 24.80% | 4.40B 20.77% | 4.12B 6.49% | 4.65B 12.90% | 4.81B 3.34% | 6.47B 34.56% | 4.77B 26.16% | 3.25B 31.88% | 3.64B 11.98% | 3.73B 2.51% | 2.50B 33.10% | 2.81B 12.46% | 3.46B 23.00% | 5.01B 45.00% | 4.96B 0.94% | 4.75B 4.32% | 9.04B 90.28% | 5.61B 37.92% | 5.06B 9.75% | 4.83B 4.64% | 6.18B 27.97% | 2.21B 64.30% | 3.43B 55.33% | 6.44B 88.08% | 6.51B 0.99% | 6.82B 4.73% | 7.08B 3.88% | 3.09B 56.31% | |
accumulated other comprehensive income loss | 7.11B - | 9.20B 29.41% | 926.72M 89.93% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.76B - | 7.72B 0.53% | 9.33B 20.88% | 7.40B 20.69% | 7.77B 5.00% | 10.00B 28.71% | 10.41B 4.11% | 9.37B 10.01% | 11.87B 26.67% | 9.27B 21.90% | 9.74B 5.04% | 10.01B 2.79% | 14.96B 49.45% | 13.33B 10.89% | 13.66B 2.45% | 12.74B 6.74% | 14.14B 11.05% | 14.37B 1.64% | 13.39B 6.81% | 13.40B 0.04% | 14.18B 5.80% | 14.20B 0.14% | 11.74B 17.30% | 9.46B 19.46% | 10.21B 7.92% | 10.26B 0.52% | 11.47B 11.79% | 12.95B 12.89% | 14.96B 15.57% | 12.93B 13.58% | 18.54B 43.38% | 11.37B 38.69% | 19.04B 67.52% | 12.81B 32.70% | 15.84B 23.58% | 13.73B 13.28% | 17.03B 24.04% | 9.72B 42.92% | 12.31B 26.56% | 13.89B 12.89% | 14.22B 2.36% | 14.14B 0.55% | 15.52B 9.72% | 14.92B 3.86% | |
cash and short term investments | 9.59B - | 9.61B 0.17% | 11.40B 18.66% | 9.51B 16.55% | 9.87B 3.80% | 12.72B 28.82% | 13.11B 3.10% | 11.63B 11.34% | 14.12B 21.42% | 11.61B 17.78% | 12.07B 3.98% | 11.30B 6.32% | 16.24B 43.70% | 14.61B 10.09% | 14.92B 2.13% | 14.08B 5.62% | 15.49B 10.06% | 17.71B 14.28% | 17.12B 3.29% | 15.59B 8.99% | 17.32B 11.14% | 17.52B 1.18% | 15.02B 14.30% | 12.97B 13.63% | 13.70B 5.63% | 13.59B 0.83% | 14.90B 9.66% | 16.54B 11.02% | 20.75B 25.42% | 20.45B 1.47% | 20.86B 2.04% | 13.30B 36.26% | 20.82B 56.54% | 14.26B 31.48% | 16.87B 18.25% | 14.52B 13.94% | 17.86B 23.04% | 10.70B 40.08% | 13.41B 25.27% | 15.37B 14.64% | 15.24B 0.83% | 15.30B 0.40% | 16.62B 8.64% | 15.80B 4.94% | |
common stock | 1.80B - | 1.80B 0% | 1.85B 2.77% | 1.85B 0% | 1.85B 0% | 1.97B 6.42% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0.15% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.99B 0.81% | 2.00B 0.48% | 2.01B 0.90% | 2.05B 1.60% | 2.05B 0.07% | 2.05B 0.01% | 2.05B 0.00% | 2.05B 0.32% | |
deferred revenue | 2.26B - | 4.17B - | 2.27B 45.55% | 2.24B - | 4.81B 115.30% | 2.64B 45.07% | 2.67B 0.97% | 2.78B 4.04% | 5.32B 91.68% | 4.23B - | 4.68B 10.77% | 7.92B 69.01% | 5.33B 32.72% | 4.62B - | 4.21B - | 6.49B 53.97% | 4.01B 38.22% | 5.13B 28.03% | 5.76B 12.32% | 8.03B 39.28% | 5.15B 35.84% | 6.17B 19.88% | 5.95B 3.69% | 11.99B 101.64% | 10.13B 15.50% | 11.25B 11.01% | 6.06B - | 6.91B 13.97% | 8.20B 18.56% | 176.28M 97.85% | 97.55M 44.66% | ||||||||||||||
deferred revenue non current | 19.71M - | 17.27M 12.37% | 14.31M 17.14% | 11.16M 22.05% | 14.07M 26.10% | 10.39M 26.13% | 8.71M 16.17% | 5.99M 31.26% | 4.06M 32.21% | 3.33M 18.03% | 3.83M 15.17% | 3.20M 16.41% | 103.53M 3,131.21% | 103.80M 0.26% | 104.06M 0.25% | 104.30M 0.23% | 104.90M 0.57% | 116.04M - | 116.64M 0.52% | 118.22M 1.35% | 84.86M 28.22% | 102.60M 20.91% | |||||||||||||||||||||||
deferrred tax liabilities non current | 56K - | 57K 1.79% | 56K 1.75% | 56K 0% | 7.89M 13,991.07% | 569K 92.79% | 562K 1.23% | 11.86M 2,010.50% | 932K 92.14% | 955K 2.47% | 945K 1.05% | 1.76M 86.24% | 315K 82.10% | 286K 9.21% | 286K 0% | 382K 33.57% | 93.00M - | 93.17M 0.18% | 93.33M 0.18% | 21.93M 76.50% | 89.71M 309.08% | 103.44M 15.30% | 112.61M 8.87% | 325.44M 188.99% | 146.74M 54.91% | 141.12M 3.83% | 161.50M 14.44% | 183.18M 13.42% | 183.18M 0% | 183.18M 0% | 183.18M 0% | 56.21M 69.32% | 57.66M 2.59% | 49.36M 14.39% | 50.82M 2.96% | 76.74M 50.99% | 76.74M 0.00% | 80.99M 5.55% | 109.00M 34.58% | ||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 110.86M - | 100.17M 9.65% | 98.78M 1.39% | 88.46M 10.44% | 103.16M 16.62% | 82.68M 19.85% | 88.41M 6.93% | 98.00M 10.84% | 174.98M 78.56% | 163.76M 6.41% | 179.30M 9.49% | 183.42M 2.30% | 222.30M 21.19% | 203.50M 8.46% | 207.31M 1.87% | 200.02M 3.51% | 218.13M 9.05% | 191.88M 12.04% | 166.87M 13.03% | 147.82M 11.42% | 152.55M 3.20% | 143.96M 5.63% | 148.33M 3.04% | 227.28M 53.22% | 268.03M 17.93% | 254.55M 5.03% | 261.09M 2.57% | 267.59M 2.49% | 313.89M 17.30% | 293.52M 6.49% | 283.33M 3.47% | 272.60M 3.79% | 314.67M 15.44% | 295.89M 5.97% | 323.20M 9.23% | 296.30M 8.33% | 375.34M 26.68% | 303.12M 19.24% | 301.05M 0.69% | 239.69M 20.38% | 234.30M 2.25% | 327.24M 39.66% | 280.33M 14.33% | 261.38M 6.76% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 4.02B - | 4.45B 10.74% | 3.84B 13.81% | 4.63B 20.56% | 5.41B 16.84% | 5.58B 3.19% | 6.67B 19.46% | 5.77B 13.49% | 5.25B 8.96% | 9.24B 76.02% | 7.95B 13.94% | 6.06B 23.85% | 5.22B 13.79% | 7.15B 36.97% | 9.24B 29.20% | 9.43B 1.99% | 7.19B 23.69% | 7.16B 0.39% | 7.59B 5.92% | 7.56B 0.42% | 7.58B 0.27% | 10.55B 39.25% | 10.96B 3.85% | 9.61B 12.33% | 11.53B 20.05% | 13.17B 14.22% | 13.06B 0.84% | 11.24B 13.97% | 10.14B 9.76% | 13.16B 29.75% | 15.60B 18.55% | 17.47B 11.96% | 19.50B 11.62% | 23.78B 21.97% | 23.30B 2.02% | 21.08B 9.55% | 20.39B 3.25% | 21.08B 3.39% | 20.59B 2.33% | 21.33B 3.60% | 24.41B 14.43% | 30.16B 23.54% | 30.41B 0.84% | 28.50B 6.27% | |
long term debt | 16.29M - | 26.11M 60.31% | 23.35M 10.57% | 20.70M 11.33% | 17.70M 14.48% | 25.04M 41.44% | 216.88M 766.12% | 211.85M 2.32% | 204.89M 3.28% | 193.06M 5.78% | 186.12M 3.59% | 3.59B 1,830.80% | 3.68B 2.33% | 3.67B 0.23% | 3.67B 0.05% | 3.66B 0.26% | 3.65B 0.32% | 3.65B 0.04% | 3.63B 0.65% | 172.24M 95.25% | 5.62B 3,164.33% | 5.64B 0.29% | 5.77B 2.26% | ||||||||||||||||||||||
long term investments | -1.49B - | -1.47B 1.41% | -1.52B 3.26% | -1.26B 17.40% | -1.05B 16.79% | -1.19B 13.57% | -1.12B 5.64% | -646.96M 42.29% | -662.44M 2.39% | -528.21M 20.26% | -436.93M 17.28% | 807.57M 284.83% | 1.06B 30.65% | 1.27B 20.82% | 1.60B 25.14% | 1.55B 2.83% | 1.61B 3.88% | -158.73M 109.86% | -981.59M 518.40% | 535.96M 154.60% | -772.52M 244.14% | -873.35M 13.05% | -806.46M 7.66% | -892.28M 10.64% | -757.28M 15.13% | -97.64M 87.11% | -266.90M 173.34% | -1.40B 423.93% | -983.17M 29.69% | -2.91B 195.71% | 2.27B 177.91% | 2.83B 24.79% | 3.47B 22.60% | 3.88B 12.04% | 4.08B 5.05% | 4.22B 3.56% | 3.62B 14.37% | 2.89B 20.18% | 2.55B 11.59% | 2.48B 2.68% | 3.74B 50.60% | 5.93B 58.52% | 6.73B 13.45% | 5.60B 16.73% | |
net debt | -7.67B - | -7.72B 0.63% | -8.94B 15.85% | -7.00B 21.67% | -7.77B 10.93% | -9.63B 23.87% | -10.20B 5.93% | -8.65B 15.20% | -11.67B 34.98% | -8.72B 25.27% | -9.64B 10.52% | -10.01B 3.83% | -14.38B 43.65% | -13.00B 9.62% | -13.35B 2.74% | -12.55B 5.97% | -14.14B 12.65% | -13.85B 2.07% | -13.39B 3.29% | -13.40B 0.04% | -14.18B 5.80% | -14.05B 0.90% | -11.70B 16.69% | -9.42B 19.50% | -10.17B 7.97% | -9.93B 2.42% | -11.43B 15.13% | -11.96B 4.65% | -13.25B 10.81% | -9.69B 26.90% | -14.88B 53.55% | -9.54B 35.84% | -14.95B 56.68% | -8.00B 46.48% | -12.06B 50.76% | -9.95B 17.49% | -13.30B 33.56% | -6.00B 54.88% | -8.58B 43.03% | -9.91B 15.46% | -8.38B 15.42% | -1.13B 86.52% | -4.31B 281.58% | -3.36B 21.96% | |
net receivables | 4.11B - | 4.13B 0.27% | 4.46B 8.20% | 4.34B 2.83% | 4.64B 6.94% | 4.46B 3.95% | 4.50B 0.98% | 5.42B 20.44% | 4.82B 11.07% | 5.66B 17.55% | 5.63B 0.59% | 6.72B 19.34% | 5.26B 21.72% | 5.09B 3.23% | 5.37B 5.45% | 5.69B 6.07% | 6.06B 6.40% | 5.52B 8.88% | 6.38B 15.60% | 6.10B 4.35% | 5.60B 8.19% | 5.09B 9.25% | 5.84B 14.75% | 6.84B 17.27% | 6.69B 2.26% | 7.78B 16.30% | 5.59B 28.18% | 6.08B 8.75% | 6.40B 5.37% | 7.80B 21.77% | 8.70B 11.59% | 10.23B 17.58% | 9.38B 8.29% | 10.87B 15.87% | 8.98B 17.34% | 9.30B 3.49% | 7.64B 17.80% | 6.45B 15.64% | 6.89B 6.90% | 9.09B 31.80% | 10.17B 11.90% | 10.68B 5.05% | 10.87B 1.75% | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 372K - | 860K 131.18% | 1.52M 77.33% | 5.46M 257.90% | 181K 96.68% | 7.90M 4,266.30% | 19.56M 147.50% | 82.54M 321.98% | 21.02M 74.54% | 123.19M 486.19% | 27.13M 77.98% | 34.02M 25.38% | 28.22M 17.04% | 29.16M 3.32% | 30.60M 4.95% | 38.93M 27.20% | 65.19M 67.47% | 65.03M 0.24% | 57.68M 11.30% | 74.67M 29.44% | 104.27M 39.65% | 47.69M 54.26% | 72.57M 52.17% | 96.05M 32.36% | 35.73M 62.80% | 74.31M 107.95% | 90.81M 22.21% | 57.26M 36.95% | 33.27M 41.89% | 43.11M 29.57% | 35.72M 17.15% | 4.07M 88.62% | 2.41M 40.65% | 12.67M 425.20% | 2.79M 78.02% | 1.54M 44.67% | 1.46M 5.58% | 83.86M 5,663.64% | 2.43M 97.10% | 2.19M 9.63% | 1.63M 25.88% | 3.28B 201,235.10% | 2.39B 27.05% | 11.04B 361.87% | |
other current liabilities | 92.35M - | 2.31B 2,397.76% | 120.48M 94.78% | 103.42M 14.16% | 2.23B 2,060.38% | 137.41M 93.85% | 118.38M 13.85% | 164.53M 38.98% | 204.63M 24.37% | 157.34M 23.11% | 180.85M 14.94% | 3.77B 1,984.95% | 237.66M 93.70% | 173.74M 26.90% | 342.35M 97.05% | 267.53M 21.86% | 5.32B 1,887.16% | 303.47M 94.29% | 8.18B 2,596.02% | 4.57B 44.13% | 4.61B 0.94% | 286.70M 93.79% | 267.11M 6.83% | 533.98M 99.91% | 519.74M 2.67% | 774.49M 49.01% | 691.75M 10.68% | 587.99M 15.00% | 635.69M 8.11% | 706.60M 11.15% | 954.65M 35.11% | 991.27M 3.84% | 1.05B 5.79% | 13.42B 1,179.82% | 13.54B 0.86% | 11.65B 13.98% | 11.34B 2.60% | 7.25B 36.06% | 1.14B 84.31% | 1.04B 8.61% | 1.43B 37.37% | 8.98B 528.61% | 9.67B 7.64% | 9.39B 2.90% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.83B - | 1.89B 3.14% | 2.07B 9.54% | 2.11B 2.16% | 2.10B 0.39% | 2.72B 29.25% | 2.87B 5.65% | 2.26B 21.40% | 2.25B 0.32% | 2.35B 4.31% | 2.34B 0.21% | 1.31B 44.21% | 1.30B 0.72% | 1.29B 0.77% | 1.26B 1.81% | 1.35B 6.54% | 1.36B 0.61% | 3.34B 146.16% | 3.73B 11.91% | 2.19B 41.34% | 3.15B 43.89% | 3.33B 5.75% | 3.28B 1.51% | 3.52B 7.24% | 3.50B 0.47% | 3.34B 4.77% | 3.45B 3.28% | 3.61B 4.75% | 5.85B 62.09% | 7.59B 29.63% | 2.48B 67.27% | 2.59B 4.19% | 2.36B 8.79% | 2.50B 5.83% | 1.72B 31.27% | 1.49B 13.36% | 1.49B 0.08% | 1.64B 10.50% | 1.73B 5.17% | 3.33B 92.67% | 2.78B 16.40% | 1.83B 34.14% | 1.88B 2.79% | 2.75B 45.94% | |
other non current liabilities | 36.30M - | 36.88M 1.60% | 37.48M 1.61% | 38.13M 1.75% | 44.91M 17.77% | 45.51M 1.32% | 46.10M 1.30% | 44.47M 3.53% | 67.16M 51.00% | 67.98M 1.24% | 68.83M 1.24% | 69.72M 1.30% | 73.04M 4.76% | 74.02M 1.35% | 74.94M 1.23% | 75.91M 1.31% | 85.17M 12.20% | 86.24M 1.25% | 87.17M 1.09% | 88.23M 1.21% | 92.97M 5.37% | 144K 99.85% | 144K 0% | 134K 6.94% | 95.08M 70,854.48% | 95.37M 0.31% | 95.66M 0.30% | 100.69M 5.26% | 4.99M 95.05% | 5.05M 1.32% | 3.87M 23.46% | 3.03M 21.72% | 4.11M 35.74% | 1.83B 44,361.26% | 1.89B 3.67% | 2.02B 6.45% | 1.04B 48.35% | 1.03B 0.75% | 940.15M 9.03% | 974.05M 3.61% | 5.75M 99.41% | 148.62M 2,486.51% | 163.65M 10.11% | 177.47M 8.44% | |
othertotal stockholders equity | 4.67B - | 3.34B 28.40% | 4.21B 26.15% | 4.48B 6.24% | 4.48B 0.12% | 8.22B 83.35% | 8.53B 3.76% | 8.40B 1.44% | 8.36B 0.48% | 8.40B 0.45% | 8.91B 6.10% | 9.00B 0.91% | 9.09B 1.09% | 9.10B 0.10% | 9.56B 5.03% | 9.57B 0.08% | 9.57B 0.03% | 9.23B 3.49% | 9.68B 4.81% | 9.57B 1.09% | 9.71B 1.49% | 9.81B 0.97% | 10.64B 8.50% | 10.78B 1.31% | 10.78B 0.00% | 10.80B 0.15% | 11.15B 3.32% | 10.89B 2.33% | 10.90B 0.08% | 11.03B 1.17% | 11.89B 7.75% | 12.50B 5.14% | 7.34B 41.25% | 7.71B 5.05% | 7.59B 1.57% | 5.97B 21.41% | 6.69B 12.18% | 7.09B 5.99% | 7.82B 10.26% | 9.99B 27.75% | 2.82B 71.76% | 8.44B 199.17% | 9.96B 17.97% | 13.37B 34.19% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.59B - | 1.57B 0.94% | 1.56B 1.00% | 1.61B 3.45% | 1.63B 1.31% | 1.65B 0.87% | 1.63B 0.92% | 1.62B 0.49% | 1.64B 0.77% | 1.98B 20.96% | 1.99B 0.56% | 2.24B 12.51% | 2.43B 8.29% | 2.69B 10.78% | 2.82B 4.97% | 2.85B 1.10% | 2.82B 1.05% | 2.83B 0.28% | 2.87B 1.56% | 2.92B 1.64% | 2.99B 2.34% | 3.02B 1.08% | 3.03B 0.23% | 3.17B 4.70% | 3.32B 4.53% | 3.42B 3.16% | 3.75B 9.73% | 4.40B 17.12% | 4.68B 6.42% | 4.95B 5.85% | 5.49B 10.90% | 5.83B 6.13% | 6.69B 14.77% | 7.01B 4.74% | 7.62B 8.69% | 7.70B 1.15% | 7.73B 0.32% | 7.64B 1.14% | 7.67B 0.42% | 7.56B 1.46% | 7.54B 0.22% | 7.42B 1.61% | 7.39B 0.43% | 7.46B 0.89% | |
retained earnings | 7.55B - | 9.63B 27.52% | 8.52B 11.51% | 9.42B 10.50% | 10.18B 8.11% | 9.40B 7.67% | 7.79B 17.13% | 8.97B 15.20% | 9.99B 11.34% | 10.92B 9.31% | 9.01B 17.53% | 10.51B 16.66% | 11.93B 13.53% | 13.21B 10.74% | 11.64B 11.88% | 13.24B 13.74% | 14.52B 9.68% | 15.84B 9.08% | 13.18B 16.82% | 14.58B 10.65% | 15.23B 4.45% | 16.11B 5.79% | 13.51B 16.11% | 15.14B 12.02% | 16.41B 8.41% | 18.31B 11.56% | 16.67B 8.95% | 18.53B 11.16% | 22.28B 20.23% | 23.55B 5.71% | 20.45B 13.19% | 20.51B 0.33% | 28.00B 36.47% | 27.62B 1.35% | 29.43B 6.54% | 28.74B 2.32% | 28.95B 0.73% | 28.31B 2.21% | 28.75B 1.56% | 28.72B 0.10% | 30.81B 7.26% | 26.85B 12.86% | 36.16B 34.70% | 31.90B 11.79% | |
short term debt | 89.42M - | 388.25M - | 395.46M 1.86% | 375.60M - | 216.02M 42.49% | 723.14M 234.76% | 196.95M 72.76% | 547.14M 177.81% | 96.83M 82.30% | 580.50M - | 333.63M 42.53% | 304.20M 8.82% | 181.56M 40.32% | 523.89M - | 131.61M - | 11.36M 91.37% | 11.82M 4.10% | 12.52M 5.88% | 314.65M 2,413.22% | 15.07M 95.21% | 769.59M 5,006.46% | 1.50B 94.51% | 3.04B 102.91% | 3.47B 14.24% | 1.64B 52.84% | 494.19M 69.80% | 1.13B 129.49% | 102.65M 90.95% | 107.54M 4.76% | 77.30M 28.12% | 75.29M 2.61% | 75.52M 0.31% | 359.14M 375.56% | 5.67B 1,478.66% | 7.30B 28.84% | 5.46B 25.19% | 5.79B 5.91% | ||||||||
short term investments | 1.83B - | 1.89B 3.14% | 2.07B 9.56% | 2.11B 2.16% | 2.10B 0.39% | 2.72B 29.26% | 2.70B 0.64% | 2.26B 16.47% | 2.25B 0.39% | 2.34B 3.93% | 2.33B 0.20% | 1.30B 44.40% | 1.29B 0.73% | 1.28B 0.74% | 1.26B 1.22% | 1.34B 6.46% | 1.35B 0.67% | 3.33B 146.48% | 3.73B 11.93% | 2.19B 41.39% | 3.14B 43.88% | 3.33B 5.84% | 3.28B 1.52% | 3.52B 7.25% | 3.50B 0.52% | 3.33B 4.78% | 3.43B 3.09% | 3.60B 4.81% | 5.79B 60.90% | 7.52B 29.83% | 2.32B 69.10% | 1.93B 16.85% | 1.78B 8.05% | 1.45B 18.33% | 1.03B 28.92% | 782.37M 24.10% | 825.52M 5.52% | 979.02M 18.59% | 1.10B 12.45% | 1.48B 34.15% | 1.02B 30.84% | 1.16B 13.60% | 1.11B 4.60% | 884.46M 20.10% | |
tax assets | 119.06M - | 107.54M 9.67% | 114.20M 6.19% | 105.88M 7.29% | 93.28M 11.90% | 110.27M 18.21% | 124.26M 12.69% | 113.16M 8.93% | 145.75M 28.80% | 156.39M 7.30% | 163.29M 4.41% | 211.76M 29.68% | 218.66M 3.26% | 294.09M 34.50% | 283.47M 3.61% | 295.22M 4.14% | 310.02M 5.01% | 340.93M 9.97% | 279.21M 18.10% | 325.70M 16.65% | 310.56M 4.65% | 297.10M 4.33% | 283.86M 4.46% | 300.92M 6.01% | 346.73M 15.22% | 392.24M 13.12% | 474.52M 20.98% | 416.91M 12.14% | 375.96M 9.82% | 348.44M 7.32% | 403.04M 15.67% | 432.96M 7.42% | 495.19M 14.37% | 546.63M 10.39% | 548.64M 0.37% | 529.32M 3.52% | 889.16M 67.98% | 888.58M 0.07% | 905.29M 1.88% | 888.01M 1.91% | 843.71M 4.99% | 826.52M 2.04% | 823.17M 0.40% | 827.16M 0.48% | |
tax payables | 574.59M - | 671.03M 16.78% | 617.49M 7.98% | 514.48M 16.68% | 482.60M 6.20% | 649.50M 34.59% | 735.97M 13.31% | 675.78M 8.18% | 652.83M 3.40% | 794.47M 21.70% | 707.50M 10.95% | 513.59M 27.41% | 732.35M 42.59% | 994.23M 35.76% | 1.01B 2.04% | 1.02B 0.14% | 1.09B 7.58% | 1.21B 10.83% | 903.90M 25.37% | 438.50M 51.49% | 523.85M 19.47% | 671.79M 28.24% | 627.00M 6.67% | 418.02M 33.33% | 602.71M 44.18% | 916.95M 52.14% | 617.43M 32.67% | 173.39M 71.92% | 93.61M 46.01% | 332.27M 254.96% | 837.68M 152.11% | 935.22M 11.64% | 1.22B 30.82% | 1.64B 34.03% | 956.25M 41.68% | 130.67M 86.34% | 530.96M 306.35% | 554.58M 4.45% | 386.90M 30.24% | 459.55M 18.78% | 499.19M 8.63% | 864.78M 73.24% | 838.75M 3.01% | 597.04M 28.82% | |
total assets | 19.88B - | 20.38B 2.52% | 22.02B 8.03% | 21.15B 3.97% | 22.81B 7.86% | 26.14B 14.59% | 27.90B 6.73% | 26.34B 5.57% | 27.75B 5.36% | 30.76B 10.82% | 29.92B 2.72% | 28.87B 3.52% | 31.98B 10.77% | 32.63B 2.03% | 35.73B 9.51% | 35.48B 0.69% | 35.13B 1.00% | 37.00B 5.32% | 37.22B 0.62% | 35.44B 4.79% | 36.44B 2.81% | 39.13B 7.39% | 37.82B 3.35% | 35.85B 5.22% | 38.64B 7.79% | 41.92B 8.50% | 41.31B 1.46% | 41.21B 0.25% | 47.56B 15.43% | 51.72B 8.73% | 56.12B 8.52% | 52.95B 5.66% | 63.02B 19.03% | 63.16B 0.21% | 63.44B 0.45% | 59.13B 6.79% | 59.99B 1.45% | 51.68B 13.86% | 54.05B 4.59% | 60.29B 11.54% | 64.96B 7.76% | 75.75B 16.61% | 77.39B 2.17% | 72.24B 6.66% | |
total current assets | 17.73B - | 18.19B 2.60% | 19.70B 8.33% | 18.48B 6.19% | 19.92B 7.77% | 22.76B 14.27% | 24.30B 6.74% | 22.89B 5.78% | 24.21B 5.73% | 26.64B 10.04% | 25.68B 3.59% | 24.12B 6.09% | 26.76B 10.94% | 26.88B 0.46% | 29.56B 9.97% | 29.24B 1.08% | 28.81B 1.46% | 30.46B 5.71% | 31.15B 2.29% | 29.32B 5.88% | 30.61B 4.39% | 33.21B 8.50% | 31.88B 3.99% | 29.52B 7.42% | 31.96B 8.27% | 34.61B 8.31% | 33.64B 2.81% | 33.91B 0.81% | 37.33B 10.06% | 41.44B 11.03% | 45.20B 9.06% | 41.00B 9.29% | 49.70B 21.22% | 48.93B 1.55% | 49.15B 0.47% | 44.89B 8.68% | 45.89B 2.24% | 38.32B 16.51% | 40.89B 6.72% | 45.79B 11.97% | 49.82B 8.81% | 59.42B 19.26% | 60.29B 1.47% | 55.34B 8.21% | |
total current liabilities | 5.82B - | 5.57B 4.33% | 7.39B 32.69% | 5.36B 27.50% | 6.24B 16.41% | 6.45B 3.41% | 9.52B 47.54% | 6.90B 27.51% | 7.33B 6.21% | 9.37B 27.81% | 9.94B 6.09% | 7.31B 26.39% | 8.90B 21.75% | 8.26B 7.22% | 12.48B 51.09% | 10.63B 14.87% | 8.96B 15.65% | 9.85B 9.89% | 12.30B 24.88% | 9.22B 25.03% | 9.42B 2.15% | 11.10B 17.82% | 11.54B 3.99% | 7.81B 32.35% | 9.31B 19.21% | 10.59B 13.76% | 11.23B 6.10% | 9.32B 17.05% | 11.76B 26.24% | 14.70B 24.98% | 21.38B 45.42% | 17.51B 18.10% | 21.83B 24.66% | 20.17B 7.61% | 18.70B 7.25% | 16.58B 11.35% | 17.60B 6.14% | 9.53B 45.83% | 10.70B 12.28% | 14.75B 37.84% | 21.80B 47.76% | 23.28B 6.78% | 22.31B 4.16% | 18.87B 15.44% | |
total debt | 89.42M - | 388.25M - | 395.46M 1.86% | 375.60M - | 216.02M 42.49% | 723.14M 234.76% | 196.95M 72.76% | 547.14M 177.81% | 96.83M 82.30% | 580.50M - | 333.63M 42.53% | 304.20M 8.82% | 181.56M 40.32% | 523.89M - | 147.90M - | 37.47M 74.67% | 35.17M 6.13% | 33.22M 5.55% | 332.36M 900.42% | 40.11M 87.93% | 986.47M 2,359.35% | 1.71B 73.22% | 3.24B 89.75% | 3.66B 12.98% | 1.82B 50.24% | 4.09B 124.28% | 4.81B 17.71% | 3.77B 21.61% | 3.78B 0.18% | 3.74B 1.05% | 3.72B 0.37% | 3.73B 0.05% | 3.99B 6.98% | 5.84B 46.53% | 13.01B 122.74% | 11.21B 13.88% | 11.55B 3.11% | ||||||||
total investments | 334.02M - | 412.49M 23.49% | 544.68M 32.05% | 854.17M 56.82% | 1.06B 23.73% | 1.53B 44.79% | 1.58B 3.25% | 1.61B 1.84% | 1.58B 1.51% | 1.81B 14.05% | 1.89B 4.79% | 2.10B 11.06% | 2.34B 11.32% | 2.55B 8.97% | 2.86B 11.95% | 2.89B 1.27% | 2.96B 2.39% | 3.17B 7.12% | 2.75B 13.40% | 2.72B 0.95% | 2.37B 12.84% | 2.46B 3.49% | 2.47B 0.67% | 2.62B 6.14% | 2.74B 4.45% | 3.23B 17.97% | 3.17B 2.05% | 2.20B 30.53% | 4.81B 118.49% | 4.61B 4.11% | 4.59B 0.44% | 4.76B 3.71% | 5.24B 10.16% | 5.33B 1.75% | 5.11B 4.18% | 5.01B 2.02% | 4.44B 11.26% | 3.87B 12.97% | 3.65B 5.51% | 3.96B 8.41% | 4.76B 20.23% | 7.09B 48.89% | 7.84B 10.49% | 6.49B 17.20% | |
total liabilities | 5.86B - | 5.61B 4.30% | 7.43B 32.49% | 5.40B 27.35% | 6.29B 16.56% | 6.50B 3.27% | 9.56B 47.21% | 6.96B 27.27% | 7.40B 6.33% | 9.43B 27.56% | 10.01B 6.05% | 7.39B 26.19% | 8.98B 21.56% | 8.34B 7.15% | 12.56B 50.64% | 10.70B 14.77% | 9.07B 15.27% | 9.95B 9.76% | 12.40B 24.60% | 9.32B 24.84% | 9.53B 2.21% | 11.22B 17.75% | 11.67B 4.02% | 7.93B 32.04% | 9.45B 19.15% | 10.79B 14.24% | 11.46B 6.19% | 9.75B 14.92% | 12.41B 27.25% | 15.16B 22.19% | 21.82B 43.92% | 17.96B 17.67% | 25.71B 43.14% | 25.85B 0.55% | 24.45B 5.43% | 22.45B 8.17% | 22.36B 0.42% | 14.27B 36.15% | 15.46B 8.31% | 19.52B 26.28% | 22.17B 13.57% | 29.21B 31.74% | 28.30B 3.13% | 24.92B 11.94% | |
total liabilities and stockholders equity | 19.88B - | 20.38B 2.52% | 22.02B 8.03% | 21.15B 3.97% | 22.81B 7.86% | 26.14B 14.59% | 27.90B 6.73% | 26.34B 5.57% | 27.75B 5.36% | 30.76B 10.82% | 29.92B 2.72% | 28.87B 3.52% | 31.98B 10.77% | 32.63B 2.03% | 35.73B 9.51% | 35.48B 0.69% | 35.13B 1.00% | 37.00B 5.32% | 37.22B 0.62% | 35.44B 4.79% | 36.44B 2.81% | 39.13B 7.39% | 37.82B 3.35% | 35.85B 5.22% | 38.64B 7.79% | 41.92B 8.50% | 41.31B 1.46% | 41.21B 0.25% | 47.56B 15.43% | 51.72B 8.73% | 56.12B 8.52% | 52.95B 5.66% | 63.02B 19.03% | 63.16B 0.21% | 63.44B 0.45% | 59.13B 6.79% | 59.99B 1.45% | 51.68B 13.86% | 54.05B 4.59% | 60.29B 11.54% | 64.96B 7.76% | 75.75B 16.61% | 77.39B 2.17% | 72.24B 6.66% | |
total non current assets | 2.15B - | 2.20B 1.92% | 2.32B 5.53% | 2.66B 14.87% | 2.89B 8.49% | 3.37B 16.76% | 3.60B 6.68% | 3.45B 4.18% | 3.55B 2.88% | 4.12B 16.18% | 4.24B 2.91% | 4.75B 12.04% | 5.22B 9.89% | 5.75B 10.11% | 6.17B 7.38% | 6.25B 1.18% | 6.32B 1.14% | 6.54B 3.56% | 6.07B 7.16% | 6.12B 0.80% | 5.83B 4.72% | 5.92B 1.56% | 5.94B 0.25% | 6.33B 6.57% | 6.68B 5.51% | 7.31B 9.43% | 7.67B 4.96% | 7.29B 4.90% | 10.24B 40.38% | 10.27B 0.35% | 10.93B 6.37% | 11.95B 9.35% | 13.32B 11.52% | 14.23B 6.79% | 14.28B 0.37% | 14.24B 0.30% | 14.10B 1.01% | 13.36B 5.21% | 13.16B 1.52% | 14.50B 10.19% | 15.14B 4.45% | 16.34B 7.89% | 17.10B 4.69% | 16.89B 1.23% | |
total non current liabilities | 36.36M - | 36.94M 1.60% | 37.53M 1.61% | 38.19M 1.75% | 52.80M 38.26% | 46.08M 12.74% | 46.66M 1.27% | 56.33M 20.73% | 68.09M 20.86% | 68.94M 1.25% | 69.77M 1.20% | 71.48M 2.45% | 73.35M 2.62% | 74.31M 1.30% | 75.22M 1.23% | 76.30M 1.43% | 104.88M 37.47% | 103.51M 1.31% | 101.48M 1.96% | 99.39M 2.07% | 107.04M 7.70% | 119.83M 11.95% | 128.13M 6.93% | 122.80M 4.16% | 141.77M 15.44% | 206.12M 45.39% | 227.97M 10.60% | 433.39M 90.11% | 645.80M 49.01% | 460.48M 28.70% | 442.10M 3.99% | 454.95M 2.91% | 3.89B 754.10% | 5.69B 46.37% | 5.75B 1.03% | 5.87B 2.16% | 4.76B 18.93% | 4.74B 0.38% | 4.76B 0.34% | 4.77B 0.26% | 372.95M 92.18% | 5.93B 1,490.79% | 5.99B 0.90% | 6.05B 1.12% | |
total stockholders equity | 14.02B - | 14.78B 5.37% | 14.59B 1.25% | 15.75B 7.93% | 16.52B 4.88% | 19.59B 18.61% | 18.29B 6.64% | 19.35B 5.80% | 20.33B 5.05% | 21.30B 4.76% | 19.89B 6.58% | 21.48B 7.95% | 22.99B 7.07% | 24.28B 5.61% | 23.17B 4.58% | 24.78B 6.94% | 26.06B 5.16% | 27.04B 3.78% | 24.82B 8.21% | 26.12B 5.23% | 26.91B 3.03% | 27.89B 3.63% | 26.13B 6.32% | 27.89B 6.75% | 29.16B 4.56% | 31.08B 6.56% | 29.80B 4.12% | 31.40B 5.37% | 35.16B 11.97% | 36.55B 3.98% | 34.30B 6.16% | 34.98B 1.98% | 37.31B 6.65% | 37.30B 0.02% | 38.99B 4.52% | 36.68B 5.92% | 37.63B 2.60% | 37.40B 0.61% | 38.59B 3.17% | 40.76B 5.63% | 42.79B 4.97% | 46.54B 8.76% | 49.09B 5.49% | 47.32B 3.62% |
All numbers in (except ratios and percentages)