COM:QURATERETAIL
Qurate Retail, Inc.
- Stock
Last Close
0.37
22/11 21:00
Market Cap
270.39M
Beta: -
Volume Today
4.07M
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 | ||
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account payables | 553M - | 650M 17.54% | 571M 12.15% | 702M 22.94% | 629M 10.40% | 554M 11.92% | 567M 2.35% | 722M 27.34% | 736M 1.94% | 642M 12.77% | 622M 3.12% | 724M 16.40% | 789M 8.98% | 727M 7.86% | 714M 1.79% | 833M 16.67% | 1.15B 38.06% | 992M 13.74% | 925M 6.75% | 1.17B 26.05% | 1.20B 3.26% | 938M 22.09% | 861M 8.21% | 1.01B 17.65% | 1.09B 7.70% | 844M 22.64% | 936M 10.90% | 1.15B 22.54% | 1.30B 13.78% | 1.13B 13.49% | 1.16B 2.39% | 1.24B 7.09% | 1.43B 15.43% | 1.21B 15.19% | 1.04B 13.94% | 977M 6.33% | 976M 0.10% | 819M 16.09% | 697M 14.90% | 813M 16.64% | 895M 10.09% | 789M 11.84% | 762M 3.42% | 839M 10.10% | |
accumulated other comprehensive income loss | 112M - | 116M 3.57% | 2M 98.28% | -210M - | -188M 10.48% | -189M 0.53% | -189M - | -191M 1.06% | -198M 3.66% | -243M - | -185M 23.87% | -157M 15.14% | -133M 15.29% | 3M 102.26% | -102M 3,500% | -116M 13.73% | -55M 52.59% | -84M 52.73% | -64M 23.81% | -95M 48.44% | -55M 42.11% | 88M 260% | 37M 57.95% | 16M 56.76% | 72M 350% | -48M 166.67% | -20M 58.33% | -60M 200% | -79M 31.67% | -104M 31.65% | -89M 14.42% | -194M 117.98% | 18M 109.28% | 149M 727.78% | 71M 52.35% | 28M 60.56% | 86M 207.14% | -51M 159.30% | -6M 88.24% | 78M 1,400% | |||||
cash and cash equivalents | 598M - | 682M 14.05% | 692M 1.47% | 733M 5.92% | 422M 42.43% | 530M 25.59% | 497M 6.23% | 512M 3.02% | 426M 16.80% | 440M 3.29% | 394M 10.45% | 348M 11.68% | 338M 2.87% | 379M 12.13% | 420M 10.82% | 383M 8.81% | 330M 13.84% | 1.05B 219.70% | 657M 37.73% | 532M 19.03% | 653M 22.74% | 508M 22.21% | 519M 2.17% | 605M 16.57% | 673M 11.24% | 555M 17.53% | 948M 70.81% | 1.04B 10.13% | 806M 22.80% | 739M 8.31% | 950M 28.55% | 798M 16% | 587M 26.44% | 608M 3.58% | 561M 7.73% | 624M 11.23% | 1.27B 104.33% | 1.29B 0.86% | 1.48B 15.32% | 1.10B 25.89% | 1.14B 3.37% | 1.12B 1.67% | 1.23B 9.67% | ||
cash and short term investments | 598M - | 682M 14.05% | 703M 3.08% | 749M 6.54% | 443M 40.85% | 539M 21.67% | 505M 6.31% | 527M 4.36% | 438M 16.89% | 440M 0.46% | 394M 10.45% | 348M 11.68% | 338M 2.87% | 379M 12.13% | 420M 10.82% | 383M 8.81% | 330M 13.84% | 1.05B 219.70% | 657M 37.73% | 532M 19.03% | 653M 22.74% | 508M 22.21% | 519M 2.17% | 605M 16.57% | 673M 11.24% | 555M 17.53% | 948M 70.81% | 1.04B 10.13% | 806M 22.80% | 739M 8.31% | 950M 28.55% | 798M 16% | 587M 26.44% | 608M 3.58% | 561M 7.73% | 624M 11.23% | 1.27B 104.33% | 1.29B 0.86% | 1.48B 15.32% | 1.10B 25.89% | 1.14B 3.37% | 1.12B 1.67% | 1.23B 9.67% | ||
common stock | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M - | 5M 0% | 5M 0% | 5M - | 5M 0% | 5M 0% | 5M - | 5M 0% | 1M 80% | 6M 500% | 5M 16.67% | 5M 0% | 5M 0% | 4M 20% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | ||||
deferred revenue | 925M - | 701M 24.22% | 734M 4.71% | 682M 7.08% | 683M 0.15% | 590M 13.62% | 571M 3.22% | 612M 7.18% | 790M 29.08% | 621M 21.39% | 807M 29.95% | 706M 12.52% | 797M 12.89% | 751M 5.77% | 643M 14.38% | 667M 3.73% | 1.15B 72.11% | 968M 15.68% | 926M 4.34% | 955M 3.13% | 1.18B 23.77% | 970M 17.94% | 949M 2.16% | 927M 2.32% | 1.17B 26.54% | 907M 22.68% | 1.15B 26.35% | 1.74B 52.18% | 1.42B 18.69% | 1.09B 23.27% | 1.12B 3.22% | 1.03B 7.93% | 1.24B 19.54% | 1.35B - | 1.35B 0% | 843M - | 804M 4.63% | ||||||||
deferred revenue non current | 2.84B - | 1.25B - | 1.25B 0.08% | 1.26B 0.80% | 1.26B 0.08% | 1.26B 0% | 1.26B 0.08% | 1.27B - | 1.27B 0.08% | 616M 51.50% | 617M 0.16% | 612M 0.81% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.21B - | 1.15B 4.72% | 1.10B 4.43% | 1.04B 5.36% | 1.03B 0.77% | 936M 9.39% | 949M 1.39% | 926M 2.42% | 1.36B 46.76% | 1.29B 5.08% | 1.23B 4.96% | 1.15B 6.61% | 1.12B 2.53% | 1.11B 0.45% | 1.06B 4.77% | 1.02B 3.21% | 994M 2.93% | 2.09B 110.26% | 2.09B 0.05% | 2.01B 3.97% | 1.93B 4.13% | 1.89B 1.97% | 1.90B 0.69% | 1.76B 7.53% | 1.72B 2.33% | 1.72B 0.41% | 1.75B 1.33% | 1.74B 0.11% | 1.36B 22.08% | 1.35B 0.74% | 1.34B 0.37% | 1.32B 1.93% | 1.35B 2.66% | 1.39B 2.73% | 1.46B 4.82% | 1.45B 0.69% | 1.44B 0.48% | 1.47B 2.36% | 1.48B 0.27% | 1.51B 2.50% | 1.53B 1.06% | 1.50B 1.76% | 1.47B 2.39% | ||
goodwill | 10M - | 7.99B - | 29.51B - | 29.55B - | 7.09B 76.00% | 7.05B 0.59% | 7.01B 0.61% | 7.02B 0.11% | 7.01B 0.06% | 7.02B 0.11% | 6.56B 6.58% | 6.58B 0.26% | 6.56B 0.20% | 6.57B 0.17% | 6.60B 0.41% | 6.64B 0.56% | 6.60B 0.56% | 6.61B 0.09% | 6.59B 0.23% | 6.34B 3.84% | 6.31B 0.43% | 6.25B 0.98% | 3.43B 45.12% | 3.50B 2.07% | 3.51B 0.31% | 3.48B 0.85% | 3.46B 0.72% | 3.16B 8.48% | 3.14B 0.73% | 3.13B 0.48% | |||||||||||||||
goodwill and intangible assets | 9.98B - | 9.89B 0.85% | 9.79B 1.07% | 9.62B 1.66% | 8.76B 8.93% | 8.64B 1.45% | 8.57B 0.80% | 8.49B 0.96% | 10.96B 29.21% | 10.81B 1.41% | 10.67B 1.30% | 10.52B 1.42% | 10.33B 1.83% | 10.21B 1.17% | 10.12B 0.84% | 10.03B 0.91% | 12.23B 21.93% | 12.19B 0.29% | 12.11B 0.70% | 12.04B 0.58% | 11.97B 0.55% | 12.01B 0.37% | 11.98B 0.24% | 10.88B 9.19% | 10.70B 1.69% | 10.62B 0.77% | 10.57B 0.42% | 10.57B 0.04% | 10.59B 0.16% | 10.60B 0.14% | 10.62B 0.22% | 10.55B 0.65% | 10.12B 4.09% | 10.05B 0.73% | 9.95B 0.94% | 6.79B 31.76% | 6.83B 0.56% | 6.88B 0.66% | 6.79B 1.25% | 6.72B 1.00% | 6.39B 4.97% | 3.14B 50.83% | 3.13B 0.48% | ||
intangible assets | 9.98B - | 9.89B 0.85% | 9.79B 1.07% | 9.62B 1.66% | 8.76B 8.93% | 8.64B 1.45% | 8.57B 0.80% | 8.49B 0.96% | 10.96B 29.21% | 10.81B 1.41% | 10.67B 1.30% | 10.52B 1.42% | 10.33B 1.83% | 10.21B 1.17% | 10.12B 0.84% | 10.03B 0.91% | 12.23B 21.93% | 5.10B 58.31% | 5.05B 0.84% | 5.03B 0.53% | 4.95B 1.47% | 5.00B 0.97% | 4.96B 0.74% | 10.88B 119.24% | 4.12B 62.12% | 4.05B 1.67% | 4.00B 1.38% | 10.57B 164.33% | 3.95B 62.65% | 4.00B 1.32% | 4.02B 0.43% | 3.96B 1.34% | 3.78B 4.52% | 3.74B 1.24% | 3.70B 0.86% | 3.36B 9.21% | 6.83B 103.12% | 6.88B 0.66% | 3.31B 51.89% | 3.27B 1.30% | 3.22B 1.26% | ||||
inventory | 1.14B - | 1.21B 6.87% | 1.18B 2.64% | 1.28B 8.30% | 882M 31.04% | 966M 9.52% | 964M 0.21% | 1.17B 20.95% | 945M 18.95% | 1.03B 9.21% | 1.04B 1.07% | 1.15B 10.07% | 968M 15.68% | 1.05B 8.47% | 1.10B 4.38% | 1.20B 9.22% | 1.41B 17.88% | 1.51B 7.02% | 1.51B 0% | 1.73B 14.37% | 1.47B 14.65% | 1.56B 5.97% | 1.52B 2.94% | 1.67B 10.42% | 1.41B 15.59% | 1.43B 1.42% | 1.30B 9.00% | 1.48B 13.57% | 1.30B 12.15% | 1.37B 5.61% | 1.43B 3.93% | 1.74B 21.99% | 1.62B 6.83% | 1.77B 9.18% | 1.74B 1.98% | 1.74B 0% | 1.35B 22.51% | 1.33B 1.49% | 1.17B 11.92% | 1.23B 5.22% | 1.04B 15.05% | 1.13B 8.62% | 1.12B 1.06% | ||
long term debt | 5.04B - | 5.25B 4.10% | 5.20B 1.07% | 5.39B 3.75% | 5.85B 8.55% | 5.74B 1.90% | 5.68B 0.96% | 5.68B 0.05% | 6.18B 8.71% | 6.26B 1.30% | 6.04B 3.44% | 6.44B 6.57% | 6.36B 1.21% | 6.17B 3.02% | 6.08B 1.43% | 6.16B 1.27% | 6.69B 8.57% | 6.39B 4.46% | 6.25B 2.11% | 5.88B 5.89% | 5.96B 1.33% | 5.96B 0.13% | 6.28B 5.51% | 6.34B 0.88% | 5.86B 7.62% | 6.16B 5.16% | 5.19B 15.72% | 5.18B 0.10% | 5.19B 0.04% | 5.26B 1.48% | 5.27B 0.06% | 5.31B 0.85% | 5.67B 6.83% | 5.19B 8.51% | 5.36B 3.26% | 5.30B 1.06% | 6.04B 13.95% | 6.38B 5.54% | 5.81B 8.87% | 5.37B 7.54% | 5.97B 11.05% | 5.82B 2.41% | 5.75B 1.18% | 4.80B 16.61% | |
long term investments | 347M - | 366M 5.48% | 367M 0.27% | 376M 2.45% | 379M 0.80% | 197M 48.02% | 200M 1.52% | 208M 4% | 212M 1.92% | 227M 7.08% | 229M 0.88% | 230M 0.44% | 228M 0.87% | 237M 3.95% | 234M 1.27% | 240M 2.56% | 43M 82.08% | 815M 1,795.35% | 824M 1.10% | 554M 32.77% | 96M 82.67% | 103M 7.29% | 99M 3.88% | 101M 2.02% | 76M 24.75% | 72M 5.26% | 71M 1.39% | -1.74B 2,556.34% | -1.36B 22.08% | -1.35B 0.74% | -1.34B 0.37% | -1.32B 1.93% | -1.39B - | -1.48B - | -1.51B 2.50% | -1.53B 1.06% | 1.69B 210.32% | 1.69B 0.12% | |||||||
net debt | 4.49B - | 4.61B 2.68% | 4.54B 1.37% | 4.70B 3.52% | 5.44B 15.65% | 5.22B 4.05% | 5.20B 0.40% | 5.18B 0.35% | 6.11B 17.96% | 6.17B 1.08% | 6.00B 2.77% | 6.10B 1.67% | 6.04B 1.10% | 5.80B 3.84% | 5.68B 2.20% | 5.79B 2.03% | 6.37B 10.03% | 7.18B 12.71% | 7.04B 2.02% | 6.83B 3.03% | 6.72B 1.54% | 6.93B 3.20% | 6.94B 0.06% | 6.93B 0.06% | 6.74B 2.83% | 6.49B 3.69% | 5.69B 12.28% | 5.82B 2.27% | 6.13B 5.29% | 6.29B 2.63% | 6.24B 0.84% | 6.50B 4.14% | 6.40B 1.45% | 6.48B 1.28% | 5.91B 8.88% | 5.28B 10.60% | 5.60B 5.94% | 5.41B 3.31% | 5.04B 6.87% | 5.00B 0.67% | 6.13B 22.48% | 6.26B 2.17% | 6.00B 4.23% | 5.67B 5.42% | |
net receivables | 1.15B - | 885M 23.04% | 785M 11.30% | 797M 1.53% | 1.20B 50.06% | 836M 30.10% | 800M 4.31% | 876M 9.50% | 1.38B 57.42% | 1.04B 24.58% | 861M 17.21% | 809M 6.04% | 1.27B 56.98% | 933M 26.54% | 854M 8.47% | 908M 6.32% | 1.72B 89.32% | 1.27B 25.95% | 1.10B 13.35% | 1.19B 7.52% | 1.83B 54.72% | 1.46B 20.22% | 1.29B 11.54% | 1.26B 2.70% | 1.85B 47.14% | 1.44B 22.33% | 1.32B 8.06% | 1.14B 13.75% | 1.99B 73.82% | 1.54B 22.52% | 1.58B 2.99% | 1.58B 0.32% | 2.00B 26.85% | 1.55B 22.82% | 1.32B 14.81% | 1.03B 22.02% | 1.44B 40.60% | 1.09B 24.45% | 941M 13.75% | 973M 3.40% | 1.31B 34.43% | 980M 25.08% | 897M 8.47% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 362M - | 248M 31.49% | 252M 1.61% | 256M 1.59% | 262M 2.34% | 269M 2.67% | 273M 1.49% | 271M 0.73% | 65M 76.01% | 79M 21.54% | 190M 140.51% | 149M 21.58% | 66M 55.70% | 78M 18.18% | 85M 8.97% | 79M 7.06% | 122M 54.43% | 465M 281.15% | 200M 56.99% | 198M 1% | 224M 13.13% | 184M 17.86% | 203M 10.33% | 290M 42.86% | 636M 119.31% | 320M 49.69% | 618M 93.13% | 702M 13.59% | 473M 32.62% | 484M 2.33% | 465M 3.93% | 418M 10.11% | 235M 43.78% | 243M 3.40% | 226M 7.00% | 189M 16.37% | 210M 11.11% | 183M 12.86% | 167M 8.74% | 184M 10.18% | 194M 5.43% | 155M 20.10% | 172M 10.97% | ||
other current liabilities | 399M - | 176M 55.89% | 199M 13.07% | 163M 18.09% | 269M 65.03% | 163M 39.41% | 155M 4.91% | 171M 10.32% | 219M 28.07% | 184M 15.98% | 126M 31.52% | 157M 24.60% | 160M 1.91% | 178M 11.25% | 189M 6.18% | 158M 16.40% | 167M 5.70% | 127M 23.95% | 166M 30.71% | 175M 5.42% | 155M 11.43% | 260M 67.74% | 187M 28.08% | 209M 11.76% | 180M 13.88% | 174M 3.33% | 216M 24.14% | -417M 293.06% | 231M 155.40% | 236M 2.16% | 201M 14.83% | 190M 5.47% | 244M 28.42% | 1.20B 390.57% | -128M 110.69% | -196M 53.13% | 1.29B 760.71% | 1.12B 13.20% | 147M 86.92% | 109M 25.85% | 1.04B 854.13% | 815M 21.63% | 925M 13.50% | 936M 1.19% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 81M - | -805M 1,093.83% | -888M 10.31% | -922M 3.83% | -16M 98.26% | -925M 5,681.25% | -981M 6.05% | -1.01B 3.06% | -441M 56.38% | -3.42B 675.74% | -3.71B 8.39% | -3.82B 3.13% | -26.64B 596.52% | -3.88B 85.45% | -3.89B 0.36% | -3.98B 2.44% | -17.27B 333.32% | -2.04B 88.18% | -1.97B 3.72% | -1.87B 4.94% | -1.66B 11.24% | -1.23B 25.87% | -1.14B 7.65% | -912M 19.65% | -1.11B 22.04% | -967M 13.12% | -1.18B 21.82% | 573M 148.64% | 549M 4.19% | 614M 11.84% | 651M 6.03% | 673M 3.38% | 602M 10.55% | 563M 6.48% | -836M 248.49% | -615M 26.44% | 310M 150.41% | -1.24B 500.65% | 152M 112.24% | 147M 3.29% | 151M 2.72% | 136M 9.93% | 135M 0.74% | ||
other non current liabilities | -2.65B - | 197M 107.43% | 222M 12.69% | 241M 8.56% | 157M 34.85% | 169M 7.64% | 190M 12.43% | 205M 7.89% | 209M 1.95% | 283M 35.41% | 273M 3.53% | 180M 34.07% | 161M 10.56% | 165M 2.48% | 145M 12.12% | 137M 5.52% | 147M 7.30% | 332M 125.85% | 225M 32.23% | 255M 13.33% | 258M 1.18% | 737M 185.66% | 725M 1.63% | 764M 5.38% | 761M 0.39% | 716M 5.91% | 726M 1.40% | 753M 3.72% | 768M 1.99% | 716M 6.77% | 722M 0.84% | 712M 1.39% | 707M 0.70% | 1.91B 170.16% | 1.85B 3.30% | 1.96B 6.33% | 1.46B 25.46% | 1.40B 4.71% | 116M 91.68% | 129M 11.21% | 147M 13.95% | 142M 3.40% | 140M 1.41% | 2.85B 1,932.86% | |
othertotal stockholders equity | 688M - | 949M 37.94% | 6.16B 549.53% | 5.91B 4.15% | 4.28B 27.56% | 1M 99.98% | 4.13B 412,900% | 4.16B 0.61% | 5.20B 25.03% | 161M 96.90% | 5.07B 3,046.58% | 4.96B 2.17% | 4.86B 1.94% | 1M 99.98% | 5.00B 500,400% | 5.03B 0.44% | 6.95B 38.17% | 1.31B - | 1.40B - | 9M 99.36% | 25M 177.78% | -1.22B 4,984% | -1.25B 2.29% | -1.26B 0.80% | -1.26B 0.08% | -1.26B 0% | -1.26B - | -1.24B 1.27% | -1.23B 1.13% | 53M 104.32% | -1.20B 2,367.92% | -1.19B 1.00% | -1.18B 0.84% | -1.17B 0.76% | -1.17B 0.51% | -1.16B 0.69% | -1.15B 0.69% | ||||||||
preferred stock | 1.25B - | 1.25B 0.08% | 1.26B 0.80% | 1.26B 0.08% | 1.26B 0% | 1.26B - | 1.26B 0% | 1.27B 0.08% | 1.27B - | 1.27B 0% | 1.27B 0.08% | 1.27B 0% | 1.27B 0.16% | 1.27B 0% | 1.27B 0% | ||||||||||||||||||||||||||||||
property plant equipment net | 1.21B - | 1.20B 0.82% | 1.18B 1.66% | 1.13B 4.40% | 1.03B 9.28% | 971M 5.36% | 982M 1.13% | 997M 1.53% | 1.10B 10.73% | 1.16B 5.43% | 1.19B 2.58% | 1.19B 0.75% | 1.13B 4.56% | 1.12B 0.71% | 1.11B 0.71% | 1.12B 0.09% | 1.34B 20.07% | 1.36B 1.27% | 1.30B 3.98% | 1.30B 0.23% | 1.32B 1.69% | 1.30B 1.36% | 1.34B 2.68% | 1.32B 1.34% | 1.35B 2.27% | 1.32B 2.52% | 1.29B 1.90% | 1.28B 0.77% | 1.30B 1.40% | 1.22B 6% | 1.21B 1.39% | 1.20B 0.75% | 1.08B 9.95% | 1.03B 4.55% | 813M 20.91% | 594M 26.94% | 1.16B 94.44% | 1.21B 4.42% | 1.10B 8.96% | 1.08B 1.37% | 1.15B 5.91% | 1.13B 1.92% | 1.11B 1.60% | ||
retained earnings | 5.68B - | 5.77B 1.44% | 5.84B 1.34% | 5.50B 5.90% | 5.81B - | 5.82B 0.14% | 5.89B 1.13% | 6.69B - | 7.07B 5.62% | 7.38B 4.47% | 7.40B - | 7.57B 2.37% | 7.61B 0.41% | 5.85B - | 5.78B 1.18% | 5.75B 0.64% | 5.67B 1.25% | 5.53B 2.50% | 5.58B 0.90% | 4.73B 15.21% | 4.89B 3.32% | 4.87B 0.41% | 5.09B 4.52% | 3.53B 30.64% | 3.52B 0.25% | 3.68B 4.49% | 3.79B 2.91% | 3.82B 0.92% | 2.97B 22.32% | 2.97B 0.13% | 3.13B 5.42% | 387M 87.65% | 337M 12.92% | 358M 6.23% | 467M 30.45% | 468M 0.21% | 196M 58.12% | 195M 0.51% | 215M 10.26% | 192M 10.70% | |||||
short term debt | 39M - | 36M 7.69% | 39M 8.33% | 45M 15.38% | 9M 80% | 8M 11.11% | 9M 12.50% | 9M 0% | 358M 3,877.78% | 358M 0% | 356M 0.56% | 13M 96.35% | 14M 7.69% | 15M 7.14% | 16M 6.67% | 17M 6.25% | 17M 0% | 1.85B 10,782.35% | 1.44B 22.05% | 1.47B 2.08% | 1.41B 4.21% | 1.49B 5.53% | 1.18B 21.03% | 1.20B 2.30% | 1.56B 29.53% | 888M 42.97% | 1.45B 63.51% | 1.68B 15.84% | 1.75B 4.04% | 1.77B 0.97% | 1.92B 8.77% | 1.98B 3.17% | 1.31B 33.69% | 1.90B 44.56% | 1.11B 41.66% | 603M 45.63% | 828M 37.31% | 319M 61.47% | 710M 122.57% | 730M 2.82% | 682M 6.58% | 939M 37.68% | 856M 8.84% | 874M 2.10% | |
short term investments | 11M - | 16M 45.45% | 21M 31.25% | 9M 57.14% | 8M 11.11% | 15M 87.50% | 12M 20% | ||||||||||||||||||||||||||||||||||||||
tax assets | 897M - | 978M 9.03% | 1.00B 2.66% | 76M 92.43% | 991M 1,203.95% | 1.04B 4.94% | 1.07B 2.69% | 474M 55.62% | 3.45B 628.69% | 3.76B 8.77% | 3.88B 3.22% | 26.66B 587.60% | 3.91B 85.33% | 3.92B 0.23% | 4.01B 2.42% | 17.31B 331.23% | 2.09B 87.93% | 2.09B 0.05% | 2.01B 3.97% | 1.93B 4.13% | 1.89B 1.97% | 1.90B 0.69% | 1.76B 7.53% | 1.72B 2.33% | 1.72B 0.41% | 1.75B 1.33% | 1.74B 0.11% | 1.36B 22.08% | 1.35B 0.74% | 1.34B 0.37% | 1.32B 1.93% | 1.39B - | 1.46B 4.82% | 1.45B 0.69% | 1.47B - | 1.48B 0.27% | 1.51B 2.50% | 1.53B 1.06% | 1.50B 1.76% | 1.47B 2.39% | 1.44B 1.70% | ||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 14.86B - | 14.58B 1.90% | 14.35B 1.60% | 14.29B 0.37% | 13.01B 8.96% | 12.48B 4.08% | 12.35B 1.04% | 12.59B 1.92% | 15.14B 20.28% | 14.82B 2.09% | 14.63B 1.32% | 14.44B 1.29% | 14.36B 0.59% | 14.04B 2.21% | 13.95B 0.62% | 13.98B 0.19% | 17.24B 23.30% | 18.71B 8.57% | 17.83B 4.73% | 17.67B 0.87% | 17.84B 0.95% | 17.80B 0.25% | 17.72B 0.43% | 16.98B 4.19% | 17.30B 1.92% | 16.51B 4.59% | 16.70B 1.13% | 16.79B 0.57% | 17.00B 1.23% | 16.57B 2.52% | 16.91B 2.02% | 16.96B 0.32% | 16.25B 4.19% | 15.81B 2.71% | 15.23B 3.66% | 11.80B 22.54% | 12.57B 6.57% | 12.20B 2.95% | 11.80B 3.29% | 11.44B 3.07% | 11.37B 0.60% | 10.98B 3.40% | 10.94B 0.38% | 1.44B 86.81% | |
total current assets | 3.25B - | 3.03B 6.69% | 2.92B 3.53% | 3.08B 5.48% | 2.78B 9.67% | 2.61B 6.22% | 2.54B 2.61% | 2.84B 11.72% | 2.83B 0.46% | 2.59B 8.35% | 2.49B 3.98% | 2.45B 1.37% | 2.64B 7.66% | 2.44B 7.65% | 2.46B 0.61% | 2.57B 4.56% | 3.58B 39.54% | 4.30B 20.13% | 3.47B 19.36% | 3.64B 4.99% | 4.19B 14.91% | 3.72B 11.18% | 3.53B 4.98% | 3.83B 8.38% | 4.58B 19.51% | 3.75B 18.09% | 4.19B 11.90% | 4.37B 4.17% | 4.57B 4.49% | 4.13B 9.42% | 4.43B 7.06% | 4.54B 2.48% | 4.45B 1.96% | 4.17B 6.27% | 3.84B 7.87% | 3.58B 6.87% | 4.28B 19.51% | 3.89B 9.10% | 3.76B 3.27% | 3.48B 7.29% | 3.68B 5.65% | 3.39B 8.04% | 3.42B 0.89% | ||
total current liabilities | 1.92B - | 1.56B 18.42% | 1.54B 1.28% | 1.59B 3.18% | 1.59B 0.13% | 1.31B 17.30% | 1.30B 0.99% | 1.51B 16.28% | 2.10B 38.90% | 1.80B 14.17% | 1.91B 5.87% | 1.60B 16.27% | 1.76B 10% | 1.67B 5.06% | 1.56B 6.52% | 1.68B 7.23% | 2.48B 48.18% | 3.94B 58.62% | 3.46B 12.14% | 3.77B 8.93% | 3.95B 4.86% | 3.66B 7.47% | 3.17B 13.24% | 3.35B 5.64% | 4.00B 19.40% | 2.81B 29.69% | 3.75B 33.31% | 4.16B 10.83% | 4.70B 13.19% | 4.22B 10.29% | 4.40B 4.31% | 4.45B 0.98% | 4.22B 4.97% | 4.31B 2.04% | 3.37B 21.72% | 2.73B 18.97% | 3.10B 13.35% | 2.26B 27.01% | 2.40B 5.97% | 2.46B 2.46% | 2.62B 6.56% | 2.54B 2.83% | 2.54B 0% | 2.65B 4.17% | |
total debt | 5.08B - | 5.29B 4.01% | 5.23B 1.00% | 5.43B 3.84% | 5.86B 7.82% | 5.75B 1.91% | 5.69B 0.94% | 5.69B 0.05% | 6.54B 14.83% | 6.62B 1.22% | 6.40B 3.28% | 6.45B 0.84% | 6.38B 1.19% | 6.18B 3.00% | 6.10B 1.41% | 6.17B 1.28% | 6.70B 8.55% | 8.24B 22.90% | 7.70B 6.59% | 7.36B 4.39% | 7.37B 0.22% | 7.44B 0.95% | 7.46B 0.20% | 7.54B 1.10% | 7.41B 1.70% | 7.04B 4.95% | 6.64B 5.73% | 6.87B 3.39% | 6.94B 1.02% | 7.03B 1.36% | 7.19B 2.25% | 7.29B 1.47% | 6.99B 4.18% | 7.09B 1.47% | 6.47B 8.78% | 5.91B 8.70% | 6.87B 16.34% | 6.70B 2.53% | 6.52B 2.61% | 6.10B 6.41% | 7.27B 19.04% | 7.38B 1.57% | 7.22B 2.13% | 5.67B 21.46% | |
total investments | 347M - | 366M 5.48% | 378M 3.28% | 392M 3.70% | 400M 2.04% | 206M 48.50% | 208M 0.97% | 223M 7.21% | 224M 0.45% | 227M 1.34% | 229M 0.88% | 230M 0.44% | 228M 0.87% | 237M 3.95% | 234M 1.27% | 240M 2.56% | 43M 82.08% | 815M 1,795.35% | 824M 1.10% | 554M 32.77% | 96M 82.67% | 103M 7.29% | 99M 3.88% | 101M 2.02% | 76M 24.75% | 72M 5.26% | 71M 1.39% | -1.74B 2,556.34% | -1.36B 22.08% | -1.35B 0.74% | -1.34B 0.37% | -1.32B 1.93% | -1.39B - | -1.48B - | -1.51B 2.50% | -1.53B 1.06% | 1.69B 210.32% | 1.69B 0.12% | |||||||
total liabilities | 8.36B - | 8.16B 2.37% | 8.06B 1.25% | 8.26B 2.53% | 8.63B 4.44% | 8.16B 5.46% | 8.13B 0.42% | 8.33B 2.47% | 9.85B 18.27% | 9.63B 2.16% | 9.45B 1.90% | 9.36B 0.93% | 9.40B 0.36% | 9.12B 3.00% | 8.85B 2.96% | 8.99B 1.67% | 10.31B 14.62% | 12.75B 23.65% | 12.03B 5.64% | 11.92B 0.93% | 12.10B 1.52% | 12.23B 1.14% | 12.08B 1.27% | 12.21B 1.08% | 12.33B 1.01% | 11.41B 7.49% | 11.41B 0.02% | 13.09B 14.67% | 13.27B 1.38% | 12.81B 3.46% | 12.99B 1.46% | 13.05B 0.40% | 13.22B 1.33% | 12.80B 3.16% | 12.04B 5.96% | 11.45B 4.90% | 12.05B 5.22% | 11.51B 4.46% | 11.07B 3.80% | 10.74B 2.96% | 10.88B 1.26% | 10.63B 2.29% | 10.52B 1.05% | 10.29B 2.13% | |
total liabilities and stockholders equity | 14.86B - | 14.58B 1.90% | 14.35B 1.60% | 14.29B 0.37% | 13.01B 8.96% | 12.48B 4.08% | 12.35B 1.04% | 12.59B 1.92% | 15.14B 20.28% | 14.82B 2.09% | 14.63B 1.32% | 14.44B 1.29% | 14.36B 0.59% | 14.04B 2.21% | 13.95B 0.62% | 13.98B 0.19% | 17.24B 23.30% | 18.71B 8.57% | 17.83B 4.73% | 17.67B 0.87% | 17.84B 0.95% | 17.80B 0.25% | 17.72B 0.43% | 16.98B 4.19% | 17.30B 1.92% | 16.51B 4.59% | 16.70B 1.13% | 16.79B 0.57% | 17.00B 1.23% | 16.57B 2.52% | 16.91B 2.02% | 16.96B 0.32% | 16.25B 4.19% | 15.81B 2.71% | 15.23B 3.66% | 11.80B 22.54% | 12.57B 6.57% | 12.20B 2.95% | 11.80B 3.29% | 11.44B 3.07% | 11.37B 0.60% | 10.98B 3.40% | 10.94B 0.38% | 10.69B 2.27% | |
total non current assets | 11.62B - | 11.55B 0.56% | 11.43B 1.10% | 11.21B 1.86% | 10.23B 8.77% | 9.87B 3.50% | 9.81B 0.63% | 9.75B 0.62% | 12.31B 26.32% | 12.23B 0.65% | 12.14B 0.75% | 11.99B 1.27% | 11.71B 2.28% | 11.60B 0.98% | 11.50B 0.88% | 11.41B 0.74% | 13.65B 19.64% | 14.41B 5.54% | 14.36B 0.37% | 14.03B 2.29% | 13.65B 2.67% | 14.08B 3.11% | 14.19B 0.77% | 13.15B 7.32% | 12.73B 3.20% | 12.76B 0.26% | 12.50B 2.03% | 12.42B 0.64% | 12.43B 0.09% | 12.44B 0.02% | 12.48B 0.35% | 12.42B 0.45% | 11.80B 5.01% | 11.64B 1.37% | 11.39B 2.16% | 8.22B 27.83% | 8.30B 0.94% | 8.31B 0.22% | 8.04B 3.30% | 7.95B 1.09% | 7.69B 3.35% | 7.59B 1.18% | 7.52B 0.95% | 1.44B 80.82% | |
total non current liabilities | 6.44B - | 6.60B 2.41% | 6.52B 1.24% | 6.67B 2.38% | 7.04B 5.53% | 6.84B 2.78% | 6.82B 0.31% | 6.81B 0.16% | 7.75B 13.68% | 7.83B 1.10% | 7.54B 3.69% | 7.76B 2.96% | 7.64B 1.62% | 7.45B 2.53% | 7.28B 2.16% | 7.32B 0.48% | 7.83B 6.94% | 8.81B 12.56% | 8.57B 2.74% | 8.15B 4.91% | 8.15B 0.02% | 8.58B 5.32% | 8.91B 3.83% | 8.86B 0.55% | 8.33B 5.95% | 8.60B 3.17% | 7.66B 10.88% | 8.93B 16.55% | 8.56B 4.11% | 8.59B 0.29% | 8.59B 0.06% | 8.60B 0.10% | 8.99B 4.58% | 8.49B 5.60% | 8.66B 2.04% | 8.71B 0.58% | 8.95B 2.67% | 9.25B 3.35% | 8.68B 6.19% | 8.29B 4.46% | 8.26B 0.31% | 8.09B 2.12% | 7.97B 1.38% | 7.64B 4.14% | |
total stockholders equity | 6.38B - | 6.31B 1.13% | 6.16B 2.25% | 5.91B 4.15% | 4.28B 27.56% | 4.23B 1.14% | 4.13B 2.39% | 4.16B 0.61% | 5.20B 25.03% | 5.10B 1.87% | 5.07B 0.63% | 4.96B 2.17% | 4.86B 1.94% | 4.83B 0.62% | 5.00B 3.62% | 4.87B 2.68% | 6.82B 39.99% | 5.86B 14.05% | 5.69B 2.97% | 5.64B 0.90% | 5.62B 0.21% | 5.45B 3.04% | 5.52B 1.28% | 4.64B 15.93% | 4.84B 4.24% | 4.97B 2.73% | 5.16B 3.72% | 3.58B 30.62% | 3.60B 0.56% | 3.64B 1.06% | 3.77B 3.71% | 3.77B 0.13% | 2.89B 23.15% | 2.88B 0.48% | 3.07B 6.67% | 235M 92.35% | 412M 75.32% | 578M 40.29% | 621M 7.44% | 590M 4.99% | 385M 34.75% | 255M 33.77% | 328M 28.63% | 397M 21.04% |
All numbers in (except ratios and percentages)