COM:POPULAR
Popular, Inc.
- Stock
Last Close
98.04
22/11 21:00
Market Cap
6.59B
Beta: -
Volume Today
743.96K
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
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 | 135.56M - | 113.80M 16.05% | 101.65M 10.67% | 580.98M 471.54% | 1.59B 173.33% | 828.62M 47.82% | 113.48M 86.31% | 130.67M 15.15% | 109.29M 16.36% | 138.82M 27.02% | 136.70M 1.53% | 140.55M 2.82% | 113.51M 19.23% | 125.20M 10.30% | 124.49M 0.57% | 159.46M 28.10% | 89.37M - | ||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 3.98B - | 4.02B 0.86% | 4.04B 0.69% | 4.02B 0.53% | 3.97B 1.37% | 4.00B 0.93% | 3.98B 0.58% | 4.01B 0.78% | 3.97B 0.97% | 4.05B 1.94% | 4.09B 0.93% | 4.08B 0.24% | 3.93B 3.50% | 3.94B 0.17% | 3.96B 0.48% | 3.97B 0.34% | 3.95B 0.65% | 3.84B 2.78% | 3.81B 0.83% | 3.75B 1.55% | 3.94B 5.08% | 3.99B 1.31% | 4.13B 3.41% | 4.18B 1.30% | 4.28B 2.36% | 4.58B 7.00% | 4.74B 3.56% | 4.74B 0.05% | 4.76B 0.52% | 4.40B 7.65% | 4.41B 0.31% | 4.43B 0.42% | 4.33B 2.36% | 3.17B 26.62% | 2.62B 17.34% | 1.93B 26.50% | 2.27B 17.52% | 2.49B 9.92% | 2.47B 0.95% | 2.26B 8.26% | -1.90B 183.75% | -1.93B 1.99% | -1.88B 2.84% | -1.51B 19.45% | |
cash and cash equivalents | 1.28B - | 2.01B 56.85% | 2.03B 0.95% | 1.38B 32.25% | 2.20B 60.25% | 2.80B 27.21% | 3.81B 36.00% | 2.73B 28.41% | 2.54B 6.79% | 2.33B 8.52% | 3.15B 35.40% | 4.31B 36.92% | 3.25B 24.60% | 3.99B 22.78% | 4.63B 15.82% | 6.01B 29.84% | 5.66B 5.79% | 7.26B 28.39% | 9.03B 24.30% | 5.01B 44.51% | 4.57B 8.88% | 5.19B 13.70% | 3.56B 31.34% | 5.67B 59.12% | 3.65B 35.62% | 6.39B 74.96% | 10.06B 57.51% | 12.43B 23.51% | 12.13B 2.36% | 12.06B 0.56% | 18.33B 51.96% | 18.07B 1.46% | 17.97B 0.55% | 10.51B 41.50% | 10.22B 2.79% | 5.99B 41.34% | 6.08B 1.53% | 6.56B 7.83% | 9.07B 38.26% | 6.92B 23.65% | 7.42B 7.14% | 320.49M 95.68% | -359.97M 212.32% | ||
cash and short term investments | 5.11B - | 5.84B 14.25% | 6.01B 2.93% | 5.44B 9.44% | 6.35B 16.66% | 7.20B 13.37% | 8.26B 14.82% | 7.11B 13.92% | 7.77B 9.28% | 8.14B 4.81% | 9.44B 15.94% | 11.14B 17.91% | 10.95B 1.69% | 12.74B 16.37% | 13.62B 6.90% | 14.69B 7.86% | 15.44B 5.14% | 17.30B 12.05% | 19.27B 11.33% | 17.76B 7.80% | 17.58B 1.00% | 18.53B 5.36% | 20.05B 8.24% | 21.93B 9.34% | 21.10B 3.79% | 22.01B 4.33% | 30.82B 40.04% | 33.60B 9.02% | 33.57B 0.11% | 34.75B 3.52% | 40.58B 16.77% | 42.37B 4.42% | 42.84B 1.11% | 36.80B 14.11% | 36.48B 0.85% | 3.98B 89.10% | 23.76B 497.71% | 23.73B 0.11% | 26.31B 10.87% | 24.05B 8.58% | -420.46M 101.75% | 320.49M 176.22% | -359.97M 212.32% | ||
common stock | 1.03M - | 1.03M 0.10% | 1.03M 0% | 1.04M 0.10% | 1.04M 0% | 1.04M 0.10% | 1.04M 0% | 1.04M 0% | 1.04M 0.10% | 1.04M 0.10% | 1.04M 0% | 1.04M 0.10% | 1.04M 0% | 1.04M 0.10% | 1.04M 0% | 1.04M 0.10% | 1.04M 0% | 1.04M 0.10% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.04M 0.10% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.04M 0.10% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.05M 0.10% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0.10% | 1.05M 0% | 1.05M 0% | 1.05M 0.10% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | |
deferred revenue | 44.74M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 647.76M - | 647.76M 0% | 461.25M 28.79% | 461.25M 0% | 465.68M 0.96% | 508.31M 9.16% | 505.58M 0.54% | 504.93M 0.13% | 626.39M 24.06% | 631.10M 0.75% | 631.10M 0% | 627.29M 0.60% | 627.29M 0% | 627.29M 0% | 627.29M 0% | 627.29M 0% | 627.29M 0% | 627.29M 0% | 627.29M 0% | 687.54M 9.60% | 671.12M 2.39% | 671.12M 0% | 671.12M 0% | 671.12M 0% | 671.12M 0% | 671.12M 0% | 671.12M 0% | 671.12M 0% | 671.12M 0% | 671.12M 0% | 671.12M 0% | 671.12M 0% | 712.62M 6.18% | 720.29M 1.08% | 720.29M 0% | 827.43M 14.87% | 827.43M 0% | 827.43M 0% | 827.43M 0% | 804.43M 2.78% | 804.43M 0% | 804.43M 0% | 804.43M 0% | 804.43M 0% | |
goodwill and intangible assets | 853.99M - | 846.91M 0.83% | 653.32M 22.86% | 651.30M 0.31% | 651.97M 0.10% | 716.40M 9.88% | 784.67M 9.53% | 787.17M 0.32% | 895.90M 13.81% | 890.23M 0.63% | 885.65M 0.51% | 875.53M 1.14% | 869.23M 0.72% | 863.70M 0.64% | 856.38M 0.85% | 845.47M 1.27% | 831.00M 1.71% | 826.92M 0.49% | 822.34M 0.55% | 879.50M 6.95% | 867.73M 1.34% | 863.46M 0.49% | 848.02M 1.79% | 843.25M 0.56% | 850.81M 0.90% | 844.74M 0.71% | 836.78M 0.94% | 818.19M 2.22% | 811.98M 0.76% | 815.08M 0.38% | 811.03M 0.50% | 807.35M 0.45% | 847.52M 4.98% | 860.98M 1.59% | 864.70M 0.43% | 971.71M 12.37% | 968.72M 0.31% | 967.05M 0.17% | 960.03M 0.73% | 934.02M 2.71% | 932.30M 0.18% | 928.36M 0.42% | 804.43M 13.35% | 811.96M 0.94% | |
intangible assets | 206.23M - | 199.15M 3.43% | 192.07M 3.56% | 190.06M 1.05% | 186.29M 1.98% | 208.09M 11.70% | 279.09M 34.12% | 282.24M 1.13% | 269.51M 4.51% | 259.13M 3.85% | 254.56M 1.76% | 248.24M 2.48% | 241.94M 2.54% | 236.40M 2.29% | 229.09M 3.09% | 218.17M 4.76% | 203.70M 6.63% | 199.63M 2.00% | 195.05M 2.29% | 191.97M 1.58% | 196.61M 2.42% | 192.33M 2.17% | 176.90M 8.03% | 172.13M 2.70% | 179.69M 4.39% | 173.62M 3.38% | 165.66M 4.59% | 147.07M 11.22% | 140.86M 4.22% | 143.96M 2.20% | 139.91M 2.81% | 136.22M 2.63% | 134.90M 0.97% | 140.69M 4.29% | 144.41M 2.65% | 144.28M 0.09% | 141.29M 2.07% | 139.62M 1.18% | 132.60M 5.03% | 129.59M 2.27% | 127.87M 1.32% | 123.93M 3.08% | 7.53M - | ||
inventory | 615.44M - | 621.48M 0.98% | 1.07B 71.58% | 628.13M 41.10% | 631.34M 0.51% | 112.29M 82.21% | 704.78M 527.66% | 732.55M 3.94% | 706.41M 3.57% | 730.73M 3.44% | 882.24M 20.73% | 914.41M 3.65% | 901.93M 1.37% | 944.61M 4.73% | 987.37M 4.53% | 1.20B 21.62% | 1.05B 12.45% | 1.06B 1.24% | 1.07B 0.09% | 1.09B 2.27% | 1.03B 5.05% | 1.05B 1.22% | 1.12B 7.35% | 1.18B 5.42% | 1.22B 2.58% | 114.63M 90.57% | 135.67M 18.36% | 156.89M 15.64% | 129.04M 17.75% | 132.53M 2.70% | 202.30M 52.65% | -71.72M - | |||||||||||||
long term debt | 1.58B - | 1.51B 4.94% | 2.36B 56.67% | 1.72B 26.97% | 1.71B 0.68% | 1.76B 2.66% | 1.80B 2.66% | 1.67B 7.18% | 1.67B 0.25% | 1.58B 5.20% | 1.58B 0.47% | 1.60B 1.43% | 1.57B 1.48% | 1.56B 1.07% | 1.56B 0.18% | 1.53B 1.84% | 1.54B 0.28% | 1.56B 1.81% | 1.56B 0.16% | 1.74B 11.72% | 1.26B 28.00% | 1.18B 6.34% | 1.21B 2.98% | 1.17B 3.71% | 1.10B 5.58% | 1.06B 3.95% | 1.19B 12.11% | 1.20B 1.27% | 1.22B 1.96% | 1.22B 0.06% | 1.18B 3.89% | 1.18B 0.03% | 988.56M 16.01% | 987.89M 0.07% | 888.21M 10.09% | 888.53M 0.04% | 886.71M 0.21% | 1.28B 44.26% | 1.30B 1.95% | 1.00B 22.96% | 895.00M 10.91% | 966.30M 7.97% | 941.58M 2.56% | 918.38M 2.46% | |
long term investments | 5.96B - | 6.43B 8.01% | 6.28B 2.35% | 6.15B 2.15% | 5.72B 6.97% | 398.93M 93.02% | 5.99B 1,402.54% | 5.91B 1.35% | 6.41B 8.37% | 6.98B 9.00% | 7.58B 8.58% | 7.97B 5.07% | 8.54B 7.12% | 9.51B 11.43% | 9.73B 2.26% | 9.37B 3.62% | 10.48B 11.83% | 10.73B 2.39% | 10.85B 1.07% | 13.34B 23.02% | 13.60B 1.88% | 13.84B 1.80% | 17.04B 23.11% | 16.77B 1.55% | 17.95B 6.99% | 16.10B 10.28% | 21.05B 30.72% | 21.47B 1.99% | 21.85B 1.81% | 23.07B 5.55% | 22.64B 1.86% | 24.69B 9.06% | 25.26B 2.31% | 26.65B 5.51% | 28.13B 5.56% | 30.43B 8.16% | 26.55B 12.75% | 25.95B 2.26% | 25.87B 0.30% | 25.65B 0.85% | 7.41B 71.10% | 6.86B - | 6.54B 4.71% | ||
net debt | 704.29M - | -502.74M 171.38% | 361.77M 171.96% | 349.74M 3.33% | -470.45M 234.52% | -1.04B 122.02% | -1.91B 82.58% | -1.05B 44.76% | -872.26M 17.20% | -737.25M 15.48% | -1.54B 109.38% | -2.71B 75.84% | -1.68B 38.23% | -2.43B 45.20% | -3.06B 25.83% | -4.23B 38.18% | -4.03B 4.90% | -5.51B 36.97% | -7.47B 35.41% | -3.26B 56.28% | -3.31B 1.37% | -4.01B 21.31% | -2.19B 45.39% | -4.50B 105.45% | -2.55B 43.41% | -5.23B 105.15% | -8.87B 69.70% | -11.12B 25.35% | -10.91B 1.95% | -10.84B 0.61% | -17.16B 58.27% | -16.89B 1.57% | -16.90B 0.08% | -9.52B 43.67% | -9.33B 2.03% | -4.85B 47.96% | -4.83B 0.44% | -5.28B 9.29% | -7.77B 47.05% | -5.92B 23.77% | -6.19B 4.53% | 645.82M 110.44% | 1.41B 117.90% | 973.74M 30.81% | |
net receivables | 131.54M - | 125.89M 4.29% | 119.52M 5.06% | 116.75M 2.32% | 121.82M 4.34% | 710.76M 483.46% | 130.28M 81.67% | 118.04M 9.39% | 124.23M 5.24% | 120.31M 3.16% | 120.98M 0.56% | 119.69M 1.06% | 138.04M 15.33% | 128.02M 7.26% | 136.10M 6.32% | 146.34M 7.52% | 213.84M 46.13% | 157.34M 26.42% | 165.59M 5.24% | 163.44M 1.30% | 166.02M 1.58% | 162.80M 1.94% | 170.89M 4.97% | 164.78M 3.57% | 180.87M 9.77% | 176.08M 2.65% | 1.32B 648.71% | 1.36B 2.96% | 1.41B 3.66% | 1.46B 3.84% | 1.50B 2.77% | 1.55B 3.20% | 1.58B 2.26% | 1.63B 2.91% | 1.70B 4.07% | 1.76B 3.88% | 1.83B 3.58% | 1.85B 1.55% | 1.90B 2.55% | 1.96B 2.86% | 492.18M 74.84% | ||||
other assets | -35K - | -2.52M - | 23.01B - | 3.55B 84.59% | 2.57B 27.53% | 31.80B 1,137.57% | 65.42B 105.72% | 13.62B 79.19% | 14.67B 7.73% | 15.27B 4.12% | 16.61B 8.76% | 1 - | |||||||||||||||||||||||||||||||||
other current assets | 23.96B - | 24.23B 1.14% | 23.49B 3.07% | 22.04B 6.20% | 20.01B 9.20% | 21.30B 6.48% | 21.20B 0.46% | 21.16B 0.23% | 19.91B 5.91% | 19.29B 3.11% | 18.82B 2.41% | 18.10B 3.86% | 17.01B 6.00% | 15.75B 7.39% | 15.58B 1.08% | 15.98B 2.55% | 15.89B 0.60% | 15.29B 3.79% | 14.91B 2.44% | 14.20B 4.80% | 13.84B 2.51% | 13.51B 2.41% | 10.69B 20.83% | 10.88B 1.73% | 10.07B 7.40% | 12.79B 27.00% | 7.78B 39.21% | 7.59B 2.35% | 7.37B 2.87% | 5.82B 21.03% | 6.12B 5.16% | -27.96B - | 8.09B - | 7.57B - | 7.31B 3.44% | ||||||||||
other current liabilities | -135.56M - | -113.80M 16.05% | -580.98M - | -828.62M - | -113.48M 86.31% | -130.67M 15.15% | -109.29M 16.36% | -136.70M - | -140.55M 2.82% | 775.02M 651.43% | -490.20M 163.25% | -124.49M 74.61% | -159.46M 28.10% | 46.35B - | 25.88B - | 15.28B 40.97% | |||||||||||||||||||||||||||||
other liabilities | 29.14B - | 30.49B 4.65% | 29.94B 1.82% | 28.08B 6.21% | 27.09B 3.51% | 29.49B 8.86% | 29.90B 1.38% | 28.81B 3.65% | 28.99B 0.65% | 29.31B 1.08% | 30.64B 4.55% | 32.07B 4.68% | 31.89B 0.58% | 33.51B 5.09% | 34.40B 2.66% | 35.54B 3.32% | 37.54B 5.62% | 38.94B 3.73% | 40.68B 4.47% | 40.93B 0.61% | 40.91B 0.04% | 42.06B 2.81% | 43.53B 3.48% | 45.10B 3.61% | 44.70B 0.89% | 45.69B 2.22% | 55.11B 20.61% | 56.92B 3.28% | 57.67B 1.32% | 59.47B 3.13% | 65.38B 9.93% | 66.75B 2.10% | 67.74B 1.49% | 63.56B 6.18% | 65.43B 2.95% | 62.56B - | 62.96B 0.63% | -159.46M 100.25% | |||||||
other non current assets | -1.40B - | -1.87B 33.60% | -1.53B 18.40% | -1.42B 7.08% | -875.85M 38.19% | 4.70B 636.09% | -827.54M 117.62% | -782.82M 5.40% | -545.71M 30.29% | -538.18M 1.38% | -668.38M 24.19% | -593.17M 11.25% | -285.27M 51.91% | -230.35M 19.25% | -211.76M 8.07% | -168.80M 20.29% | -178.91M 5.99% | -158.46M 11.43% | -90.97M 42.59% | -72.81M 19.96% | -53.03M 27.17% | 177.05M 433.88% | 136.35M 22.99% | 162.88M 19.45% | 196.63M 20.72% | 213.17M 8.41% | 395.27M 85.42% | 406.25M 2.78% | 271.79M 33.10% | 315.93M 16.24% | 318.81M 0.91% | 353.11M 10.76% | 373.44M 5.76% | 392.49M 5.10% | -30.56B - | 224.50M 100.73% | -27.42B 12,314.17% | -27.35B 0.25% | -27.12B 0.86% | 52.61B 294.02% | 69.10B 31.34% | 57.01B 17.49% | 56.04B 1.70% | ||
other non current liabilities | 172.03M - | 184.95M 7.51% | 182.49M 1.33% | 187.97M 3.00% | 188.93M 0.51% | 175.16M 7.29% | 161.57M 7.76% | 157.49M 2.52% | 172.35M 9.43% | 173.83M 0.86% | 170.15M 2.12% | 65.03B - | -396.50M 100.61% | -1.15B 191.20% | -1.30B 12.94% | -1.00B 22.96% | 18.01B 1,892.88% | 40.55B - | 49.28B 21.55% | ||||||||||||||||||||||||||
othertotal stockholders equity | -880K - | -898K 2.05% | -1.74M 93.99% | -3.93M 125.77% | -4.12M 4.68% | -5.22M 26.84% | -5.81M 11.30% | -5.87M 0.98% | -6.10M 3.95% | -6.86M 12.41% | -7.57M 10.38% | -7.65M 1.02% | -8.29M 8.36% | -89.13M 975.65% | -90.09M 1.08% | -90.22M 0.15% | -90.14M 0.09% | -86.17M 4.41% | -82.75M 3.96% | -183.87M 122.19% | -205.51M 11.77% | -394.85M 92.13% | -392.21M 0.67% | -392.63M 0.11% | -459.81M 17.11% | -870.67M 89.35% | -1.02B 16.75% | -1.02B 0.01% | -1.02B 0.06% | -1.01B 0.46% | -1.29B 27.48% | -1.35B 4.78% | -1.35B 0.04% | -1.67B 23.37% | -1.67B 0.21% | -1.97B 18.33% | -2.03B 3.03% | -2.03B 0.24% | -2.02B 0.34% | -2.02B 0.01% | 2.82B 239.90% | 2.83B 0.35% | 2.84B 0.28% | 2.78B 2.03% | |
preferred stock | 50.16M - | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 50.16M 0% | 22.14M 55.86% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 22.14M 0% | 22.14M 0% | |
property plant equipment net | 519.52M - | 513.86M 1.09% | 492.38M 4.18% | 497.11M 0.96% | 494.58M 0.51% | 492.29M 0.46% | 497.08M 0.97% | 495.10M 0.40% | 502.61M 1.52% | 527.49M 4.95% | 535.87M 1.59% | 537.98M 0.39% | 543.98M 1.12% | 549.00M 0.92% | 546.99M 0.37% | 532.53M 2.64% | 547.14M 2.74% | 544.11M 0.55% | 548.43M 0.79% | 557.10M 1.58% | 569.81M 2.28% | 557.52M 2.16% | 554.61M 0.52% | 547.06M 1.36% | 556.65M 1.75% | 552.01M 0.83% | 513.68M 6.94% | 510.47M 0.62% | 510.24M 0.05% | 508.02M 0.43% | 486.44M 4.25% | 487.53M 0.22% | 492.23M 0.97% | 488.39M 0.78% | 490.15M 0.36% | 492.69M 0.52% | 498.71M 1.22% | 508.01M 1.86% | 523.93M 3.13% | 534.38M 2.00% | 702.48M 31.46% | 588.71M 16.20% | 599.06M 1.76% | 624.38M 4.23% | |
retained earnings | 594.43M - | 679.91M 14.38% | 167.66M 75.34% | 229.31M 36.77% | 257.73M 12.39% | 327.61M 27.12% | 924.13M 182.08% | 993.31M 7.49% | 1.09B 9.53% | 1.16B 6.30% | 1.23B 6.27% | 1.26B 2.47% | 1.22B 3.10% | 1.29B 5.44% | 1.36B 5.42% | 1.35B 0.43% | 1.19B 11.53% | 1.26B 5.59% | 1.52B 20.07% | 1.63B 7.57% | 1.65B 1.35% | 1.79B 8.65% | 1.94B 7.87% | 2.07B 6.99% | 2.15B 3.70% | 1.94B 9.67% | 2.03B 4.82% | 2.17B 6.61% | 2.26B 4.28% | 2.49B 10.11% | 2.67B 7.29% | 2.88B 7.92% | 2.97B 3.17% | 3.14B 5.69% | 3.31B 5.38% | 3.69B 11.54% | 3.83B 3.80% | 3.98B 3.85% | 4.09B 2.79% | 4.19B 2.36% | 4.19B 0.12% | 4.25B 1.39% | 4.39B 3.12% | 4.50B 2.52% | |
short term debt | 401.20M - | 1.20M 99.70% | 31.20M 2,500% | 1.20M 96.15% | 21.20M 1,666.67% | 1.20M 94.34% | 101.20M 8,333.33% | 1.20M 98.81% | 1.20M 0% | 6.37M 430.83% | 31.20M 389.80% | 1.20M 96.15% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 240.60M 19,949.83% | 96.21M 60.01% | 186.20M 93.54% | 1.20M 99.36% | 1.20M 0% | 42K 96.50% | 42K 0% | 160M 380,852.38% | 100M - | 100M - | 75M - | 888.21M - | 250M 71.85% | 365M 46% | 218.48M - | 105.68M - | 55.36M 47.62% | |||||||||||||
short term investments | 5.29B - | 5.77B 8.95% | 5.65B 1.99% | 5.73B 1.30% | 5.32B 7.20% | 5.55B 4.39% | 5.59B 0.66% | 5.50B 1.51% | 6.06B 10.22% | 6.65B 9.68% | 7.24B 8.92% | 7.63B 5.33% | 8.21B 7.62% | 9.20B 12.03% | 9.41B 2.30% | 9.06B 3.70% | 10.18B 12.34% | 10.42B 2.38% | 10.54B 1.17% | 13.05B 23.77% | 13.30B 1.94% | 13.54B 1.82% | 16.73B 23.57% | 16.48B 1.53% | 17.65B 7.10% | 15.81B 10.40% | 20.76B 31.30% | 21.18B 2.00% | 21.56B 1.81% | 22.77B 5.61% | 22.34B 1.92% | 24.39B 9.21% | 24.97B 2.37% | 26.36B 5.57% | 26.27B 0.36% | 28.26B 7.61% | 17.80B 37.01% | 17.17B 3.55% | 17.24B 0.40% | 17.13B 0.65% | 16.66B 2.77% | ||||
tax assets | 1.01B - | 54.73B - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 35.75B - | 36.74B 2.78% | 36.59B 0.43% | 34.10B 6.80% | 33.09B 2.95% | 35.62B 7.65% | 36.75B 3.16% | 35.53B 3.32% | 35.77B 0.67% | 36.15B 1.06% | 37.61B 4.04% | 39.05B 3.85% | 38.66B 1.01% | 40.26B 4.13% | 41.24B 2.44% | 42.60B 3.29% | 44.28B 3.93% | 45.76B 3.34% | 47.54B 3.89% | 47.92B 0.81% | 47.60B 0.66% | 48.68B 2.26% | 50.62B 3.98% | 52.48B 3.68% | 52.12B 0.70% | 52.80B 1.32% | 62.85B 19.02% | 65.91B 4.88% | 65.93B 0.02% | 66.87B 1.43% | 72.66B 8.65% | 74.19B 2.11% | 75.09B 1.21% | 69.53B 7.41% | 71.50B 2.84% | 70.73B 1.08% | 67.64B 4.37% | 67.68B 0.06% | 70.84B 4.67% | 69.74B 1.55% | 70.76B 1.46% | 70.94B 0.25% | 72.85B 2.69% | 71.32B 2.09% | |
total current assets | 29.82B - | 30.82B 3.36% | 30.68B 0.43% | 28.22B 8.03% | 27.11B 3.94% | 29.32B 8.17% | 30.30B 3.34% | 29.12B 3.91% | 28.51B 2.09% | 28.28B 0.79% | 29.27B 3.49% | 30.27B 3.40% | 29.00B 4.19% | 29.57B 1.96% | 30.32B 2.57% | 32.02B 5.58% | 32.60B 1.80% | 33.81B 3.73% | 35.41B 4.72% | 33.21B 6.20% | 32.62B 1.76% | 33.24B 1.89% | 32.04B 3.62% | 34.15B 6.60% | 32.56B 4.65% | 35.09B 7.76% | 40.05B 14.14% | 42.71B 6.63% | 42.48B 0.54% | 42.16B 0.74% | 48.40B 14.80% | 24.84B 48.68% | 44.57B 79.42% | 38.56B 13.48% | 10.22B 73.51% | 3.98B 61.09% | 25.78B 548.65% | 25.59B 0.76% | 28.21B 10.26% | 26.01B 7.81% | 8.09B 68.89% | 320.49M 96.04% | 7.57B 2,261.97% | 7.31B 3.44% | |
total current liabilities | 401.20M - | 1.20M 99.70% | 31.20M 2,500% | 1.20M 96.15% | 21.20M 1,666.67% | 1.20M 94.34% | 101.20M 8,333.33% | 1.20M 98.81% | 1.20M 0% | 6.37M 430.83% | 31.20M 389.80% | 1.20M 96.15% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 240.60M 19,949.83% | 96.21M 60.01% | 186.20M 93.54% | 1.20M 99.36% | 1.20M 0% | 42K 96.50% | 42K 0% | 160M 380,852.38% | 135.56M 15.28% | 113.80M 16.05% | 201.65M 77.20% | 580.98M 188.11% | 1.69B 190.54% | 828.62M 50.91% | 113.48M 86.31% | 130.67M 15.15% | 109.29M 16.36% | 213.82M 95.65% | 136.70M 36.07% | 888.21M 549.77% | 1.14B 28.18% | 490.20M 56.94% | 124.49M 74.61% | 159.46M 28.10% | 46.70B - | 25.99B - | 15.33B 41.00% | |||
total debt | 1.99B - | 1.51B 24.09% | 2.39B 58.61% | 1.72B 27.87% | 1.73B 0.48% | 1.76B 1.47% | 1.91B 8.34% | 1.68B 12.05% | 1.67B 0.25% | 1.59B 4.89% | 1.61B 1.09% | 1.60B 0.46% | 1.58B 1.48% | 1.56B 1.07% | 1.56B 0.18% | 1.77B 13.48% | 1.63B 7.90% | 1.75B 7.22% | 1.56B 10.71% | 1.75B 11.71% | 1.26B 28.05% | 1.18B 6.34% | 1.37B 16.58% | 1.17B 14.94% | 1.10B 5.58% | 1.16B 5.13% | 1.19B 2.43% | 1.30B 9.70% | 1.22B 5.87% | 1.22B 0.06% | 1.18B 3.89% | 1.18B 0.03% | 1.06B 9.63% | 987.89M 7.12% | 888.21M 10.09% | 1.14B 28.18% | 1.25B 9.94% | 1.28B 2.19% | 1.30B 1.95% | 1.00B 22.96% | 1.23B 22.54% | 966.30M 21.51% | 1.05B 8.38% | 973.74M 7.02% | |
total investments | 8.57B - | 8.58B 0.12% | 8.93B 4.09% | 8.94B 0.16% | 9.14B 2.18% | 9.63B 5.35% | 9.75B 1.31% | 9.66B 0.97% | 11.19B 15.82% | 12.36B 10.51% | 13.29B 7.54% | 14.22B 6.95% | 15.97B 12.31% | 18.03B 12.89% | 18.51B 2.67% | 17.89B 3.34% | 20.09B 12.30% | 20.61B 2.62% | 20.99B 1.83% | 26.02B 23.97% | 26.56B 2.07% | 27.20B 2.42% | 33.51B 23.20% | 33.04B 1.41% | 35.43B 7.21% | 31.78B 10.30% | 42.04B 32.29% | 42.88B 2.01% | 43.41B 1.24% | 45.92B 5.78% | 45.06B 1.88% | 49.19B 9.17% | 50.34B 2.34% | 53.18B 5.64% | 54.40B 2.29% | 3.98B 92.69% | 44.30B 1,014.51% | 43.12B 2.67% | 43.11B 0.02% | 42.78B 0.77% | 7.41B 82.67% | 6.86B - | 6.54B 4.71% | ||
total liabilities | 31.12B - | 32.00B 2.81% | 32.33B 1.03% | 29.80B 7.82% | 28.82B 3.28% | 31.25B 8.41% | 31.80B 1.77% | 30.48B 4.15% | 30.66B 0.60% | 30.90B 0.76% | 32.25B 4.37% | 33.67B 4.43% | 33.46B 0.62% | 35.07B 4.80% | 35.96B 2.55% | 37.32B 3.76% | 39.17B 4.98% | 40.69B 3.88% | 42.25B 3.82% | 42.68B 1.02% | 42.17B 1.18% | 43.24B 2.54% | 44.90B 3.83% | 46.57B 3.73% | 46.10B 1.02% | 47.13B 2.25% | 57.07B 21.07% | 60.00B 5.14% | 59.90B 0.17% | 60.97B 1.80% | 66.84B 9.63% | 68.21B 2.04% | 69.12B 1.34% | 64.85B 6.17% | 67.21B 3.63% | 67.05B 0.23% | 63.54B 5.24% | 63.21B 0.53% | 1.30B 97.94% | 1.00B 22.96% | 65.61B 6,430.76% | 966.30M 98.53% | 67.47B 6,882.53% | 65.53B 2.88% | |
total liabilities and stockholders equity | 35.75B - | 36.74B 2.78% | 36.59B 0.43% | 34.10B 6.80% | 33.09B 2.95% | 35.62B 7.65% | 36.75B 3.16% | 35.53B 3.32% | 35.77B 0.67% | 36.15B 1.06% | 37.61B 4.04% | 39.05B 3.85% | 38.66B 1.01% | 40.26B 4.13% | 41.24B 2.44% | 42.60B 3.29% | 44.28B 3.93% | 45.76B 3.34% | 47.54B 3.89% | 47.92B 0.81% | 47.60B 0.66% | 48.68B 2.26% | 50.62B 3.98% | 52.48B 3.68% | 52.12B 0.70% | 52.80B 1.32% | 62.85B 19.02% | 65.91B 4.88% | 65.93B 0.02% | 66.87B 1.43% | 72.66B 8.65% | 74.19B 2.11% | 75.09B 1.21% | 69.53B 7.41% | 71.50B 2.84% | 70.73B 1.08% | 67.64B 4.37% | 67.68B 0.06% | 70.84B 4.67% | 69.74B 1.55% | 70.76B 1.46% | 6.14B 91.32% | 72.85B 1,085.70% | 71.32B 2.09% | |
total non current assets | 5.93B - | 5.93B 0.10% | 5.90B 0.38% | 5.88B 0.41% | 5.99B 1.89% | 6.30B 5.23% | 6.45B 2.31% | 6.41B 0.56% | 7.26B 13.23% | 7.86B 8.31% | 8.34B 6.01% | 8.79B 5.42% | 9.66B 9.96% | 10.69B 10.66% | 10.92B 2.10% | 10.58B 3.06% | 11.68B 10.38% | 11.95B 2.25% | 12.13B 1.52% | 14.71B 21.28% | 14.98B 1.84% | 15.44B 3.06% | 18.58B 20.33% | 18.33B 1.35% | 19.55B 6.68% | 17.71B 9.41% | 22.79B 28.69% | 23.20B 1.79% | 23.45B 1.07% | 24.71B 5.36% | 24.25B 1.83% | 26.34B 8.59% | 26.97B 2.41% | 28.39B 5.26% | 29.49B 3.85% | 1.33B 95.48% | 28.24B 2,017.05% | 27.42B 2.90% | 27.35B 0.25% | 27.12B 0.86% | 62.67B 131.10% | 70.62B 12.69% | 65.28B 7.56% | 64.01B 1.93% | |
total non current liabilities | 1.58B - | 1.51B 4.94% | 2.36B 56.67% | 1.72B 26.97% | 1.71B 0.68% | 1.76B 2.66% | 1.80B 2.66% | 1.67B 7.18% | 1.67B 0.25% | 1.58B 5.20% | 1.58B 0.47% | 1.60B 1.43% | 1.57B 1.48% | 1.56B 1.07% | 1.56B 0.18% | 1.53B 1.84% | 1.54B 0.28% | 1.56B 1.81% | 1.56B 0.16% | 1.74B 11.72% | 1.26B 28.00% | 1.18B 6.34% | 1.21B 2.98% | 1.34B 10.49% | 1.29B 3.89% | 1.24B 3.57% | 1.37B 10.77% | 1.39B 1.17% | 1.40B 0.71% | 1.39B 1.02% | 1.33B 3.73% | 1.35B 1.14% | 1.16B 13.85% | 1.16B 0.38% | 888.21M 23.30% | 65.92B 7,321.25% | 490.20M 99.26% | 124.49M 74.61% | 1.30B 947.55% | 1.00B 22.96% | 18.91B 1,781.97% | 966.30M 94.89% | 41.49B 4,193.41% | 50.20B 21.00% | |
total stockholders equity | 4.63B - | 4.75B 2.58% | 4.26B 10.23% | 4.30B 0.89% | 4.27B 0.63% | 4.38B 2.48% | 4.95B 13.08% | 5.05B 2.02% | 5.11B 1.10% | 5.25B 2.84% | 5.36B 2.09% | 5.38B 0.38% | 5.20B 3.39% | 5.19B 0.15% | 5.28B 1.69% | 5.29B 0.14% | 5.10B 3.43% | 5.06B 0.76% | 5.29B 4.44% | 5.24B 0.86% | 5.44B 3.64% | 5.44B 0.09% | 5.72B 5.14% | 5.91B 3.30% | 6.02B 1.83% | 5.67B 5.77% | 5.78B 1.95% | 5.91B 2.28% | 6.03B 1.97% | 5.90B 2.18% | 5.81B 1.41% | 5.98B 2.90% | 5.97B 0.23% | 4.67B 21.75% | 4.29B 8.09% | 3.67B 14.41% | 4.09B 11.39% | 4.47B 9.22% | 4.57B 2.11% | 4.46B 2.35% | 5.15B 15.46% | 5.18B 0.59% | 5.37B 3.77% | 5.79B 7.78% |
All numbers in USD (except ratios and percentages)