COM:RBC
RBC
- Stock
Last Close
170.30
21/11 21:00
Market Cap
213.04B
Beta: -
Volume Today
5.10M
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.20B - | 5.66B - | 5.74B - | 6.01B - | 7.83B - | 8.34B - | 9.46B - | 10.51B - | 17.29B - | 20.60B - | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 33M - | 73M 121.21% | 10M 86.30% | 71M 610% | -57M 180.28% | -104M 82.46% | 37M 135.58% | 38M 2.70% | 6.39B 16,723.68% | 3.44B 46.21% | 4.34B 26.26% | 3.99B - | 5.61B 40.61% | 3.21B 42.79% | 4.35B 35.60% | 3.03B 30.50% | 4.18B 38.07% | 4.52B 8.14% | 4.82B 6.75% | 4.37B 9.31% | 4.96B 13.51% | 4.26B 14.10% | 4.25B 0.40% | 4.47B 5.27% | 4.25B 4.90% | 3.54B 16.88% | 3.41B 3.42% | 17M 99.50% | 1.68B 9,800% | 2.20B 30.48% | 5M - | 6.24B - | 7.44B 19.31% | 8.05B 8.11% | ||||||||||
cash and cash equivalents | 22.03B - | 21.09B 4.28% | 21.68B 2.80% | 25.82B 19.10% | 23.89B 7.46% | 22.80B 4.60% | 30.71B 34.71% | 35.14B 14.44% | 41.69B 18.62% | 44.07B 5.73% | 41.51B 5.82% | 42.78B 3.06% | 47.74B 11.60% | 56.39B 18.12% | 60.40B 7.11% | 61.07B 1.11% | 71.76B 17.50% | 69.74B 2.81% | 81.17B 16.39% | 66.68B 17.86% | 78.69B 18.01% | 59.76B 24.05% | 58.42B 2.25% | 64.66B 10.68% | 65.45B 1.23% | 147.18B 124.86% | 159.82B 8.59% | 157.90B 1.20% | 183.32B 16.10% | 177.75B 3.04% | 195.80B 10.16% | 193.48B 1.18% | 194.58B 0.57% | 184.76B 5.05% | 187.25B 1.35% | 180.41B 3.66% | 179.77B 0.35% | 181.08B 0.73% | 168.01B 7.22% | 133.07B 20.79% | 135.43B 1.77% | 99.83B 26.28% | 112.64B 12.83% | |
cash and short term investments | 62.75B - | 64.17B 2.26% | 68.04B 6.02% | 103.89B 52.70% | 73.49B 29.26% | 75.67B 2.97% | 93.85B 24.02% | 121.33B 29.28% | 113.95B 6.08% | 116.49B 2.23% | 118.06B 1.35% | 153.14B 29.71% | 130.38B 14.86% | 143.43B 10.01% | 145.83B 1.67% | 170.49B 16.91% | 164.66B 3.42% | 159.42B 3.18% | 171.92B 7.84% | 141.27B 17.83% | 227.55B 61.07% | 205.85B 9.54% | 202.22B 1.76% | 102.49B 49.32% | 142.91B 39.45% | 328.22B 129.66% | 350.81B 6.88% | 204.66B 41.66% | 344.85B 68.50% | 306.13B 11.23% | 330.90B 8.09% | 232.64B 29.69% | 347.37B 49.31% | 342.21B 1.49% | 350.34B 2.38% | 240.60B 31.33% | 357.45B 48.57% | 357.73B 0.08% | 391.21B 9.36% | 212.00B 45.81% | 374.04B 76.43% | 327.80B 12.36% | -55.23B 116.85% | |
common stock | 14.44B - | 14.46B 0.11% | 14.47B 0.12% | 14.51B 0.25% | 14.53B 0.14% | 14.56B 0.17% | 14.56B 0.03% | 14.57B 0.08% | 17.86B 22.57% | 17.80B 0.37% | 17.77B 0.12% | 17.94B 0.92% | 17.86B 0.41% | 17.71B 0.88% | 17.87B 0.93% | 17.70B 0.94% | 17.64B 0.36% | 17.54B 0.57% | 17.53B 0.03% | 17.62B 0.48% | 17.57B 0.30% | 17.53B 0.18% | 17.59B 0.34% | 17.59B 0.03% | 17.50B 0.47% | 17.59B 0.50% | 17.61B 0.10% | 17.50B 0.63% | 17.66B 0.94% | 17.69B 0.14% | 17.71B 0.14% | 17.73B 0.08% | 17.65B 0.43% | 17.49B 0.92% | 17.37B 0.69% | 17.32B 0.28% | 17.34B 0.14% | 17.98B 3.70% | 18.67B 3.81% | 19.40B 3.90% | 20.16B 3.91% | 20.85B 3.43% | 20.98B 0.62% | |
deferred revenue | 88.84B - | 108.74B - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.94B - | 2.03B - | 1.97B - | 2.08B - | 2.26B - | 2.56B - | 2.94B - | 3.52B - | 3.66B - | 3.83B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 204M - | 201M - | 989M - | 97M - | 84M - | 82M - | 52M - | 74M - | 439M - | 426M - | ||||||||||||||||||||||||||||||||||
goodwill | 8.62B - | 8.57B 0.58% | 8.57B 0.02% | 8.65B 0.92% | 9.15B 5.85% | 8.89B 2.87% | 9.32B 4.86% | 9.29B 0.35% | 12.02B 29.36% | 11.20B 6.79% | 11.25B 0.48% | 11.16B 0.87% | 10.97B 1.69% | 11.35B 3.51% | 10.73B 5.45% | 10.98B 2.27% | 10.74B 2.20% | 10.99B 2.37% | 11.01B 0.20% | 11.14B 1.14% | 11.15B 0.11% | 11.29B 1.26% | 11.12B 1.54% | 11.24B 1.09% | 11.29B 0.46% | 11.59B 2.68% | 11.36B 2.03% | 11.30B 0.48% | 11.09B 1.92% | 10.82B 2.43% | 10.93B 1.01% | 10.85B 0.65% | 11.01B 1.44% | 10.98B 0.26% | 10.93B 0.44% | 12.28B 12.29% | 12.20B 0.59% | 12.47B 2.17% | 12.30B 1.36% | 12.59B 2.40% | 12.43B 1.30% | 19.03B 53.11% | 19.13B 0.49% | |
goodwill and intangible assets | 11.43B - | 11.37B 0.55% | 11.35B 0.16% | 11.42B 0.63% | 11.99B 4.94% | 11.67B 2.64% | 12.13B 3.97% | 12.10B 0.24% | 16.89B 39.54% | 15.73B 6.88% | 15.86B 0.85% | 15.80B 0.35% | 15.50B 1.90% | 15.99B 3.15% | 15.15B 5.24% | 15.48B 2.18% | 15.16B 2.12% | 15.52B 2.42% | 15.59B 0.45% | 15.82B 1.48% | 15.86B 0.23% | 16.05B 1.18% | 15.85B 1.23% | 15.91B 0.38% | 15.93B 0.12% | 16.33B 2.50% | 16.00B 2.03% | 16.05B 0.36% | 15.72B 2.09% | 15.31B 2.58% | 15.41B 0.67% | 15.32B 0.58% | 15.47B 0.94% | 15.40B 0.47% | 15.32B 0.53% | 18.36B 19.87% | 18.16B 1.08% | 18.50B 1.84% | 18.19B 1.64% | 18.50B 1.70% | 18.22B 1.52% | 27.16B 49.09% | 27.16B 0.03% | |
intangible assets | 2.81B - | 2.80B 0.46% | 2.78B 0.71% | 2.77B 0.25% | 2.83B 2.09% | 2.78B 1.91% | 2.81B 1.12% | 2.81B 0.14% | 4.87B 73.13% | 4.53B 7.10% | 4.61B 1.75% | 4.65B 0.93% | 4.54B 2.39% | 4.64B 2.27% | 4.42B 4.72% | 4.51B 1.95% | 4.42B 1.93% | 4.53B 2.56% | 4.58B 1.06% | 4.69B 2.31% | 4.71B 0.51% | 4.76B 1.00% | 4.74B 0.48% | 4.67B 1.29% | 4.64B 0.71% | 4.74B 2.05% | 4.64B 2.03% | 4.75B 2.41% | 4.63B 2.50% | 4.50B 2.94% | 4.49B 0.16% | 4.47B 0.42% | 4.46B 0.27% | 4.42B 0.96% | 4.38B 0.75% | 6.08B 38.79% | 5.96B 2.07% | 6.03B 1.16% | 5.89B 2.22% | 5.91B 0.25% | 5.79B 1.98% | 8.13B 40.47% | 8.03B 1.24% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 6.52B - | 6.49B 0.54% | 6.81B 5.00% | 7.86B 15.40% | 7.89B 0.38% | 7.79B 1.19% | 7.37B 5.40% | 7.36B 0.16% | 9.85B 33.85% | 9.56B 2.94% | 9.77B 2.10% | 158.42B 1,522.31% | 9.49B 94.01% | 9.65B 1.68% | 9.20B 4.62% | 9.27B 0.71% | 8.96B 3.28% | 9.07B 1.19% | 9.13B 0.67% | 9.13B 0.02% | 165.98B 1,717.73% | 163.21B 1.67% | 169.22B 3.68% | 9.81B 94.20% | 189.71B 1,832.83% | 189.65B 0.03% | 185.58B 2.14% | 9.87B 94.68% | 186.56B 1,790.71% | 173.28B 7.12% | 183.75B 6.04% | 205.55B 11.86% | 215.88B 5.03% | 236.38B 9.50% | 249.35B 5.48% | 282.22B 13.18% | 305.10B 8.10% | 336.41B 10.26% | 321.01B 4.58% | 327.23B 1.94% | 71.16B 78.25% | 59.18B 16.84% | 67.93B 14.79% | |
long term investments | 189.78B - | 191.75B 1.04% | 199.42B 4.00% | 199.44B 0.01% | 231.07B 15.86% | 222.96B 3.51% | 235.86B 5.79% | 215.87B 8.48% | 233.71B 8.27% | 224.37B 4.00% | 234.00B 4.29% | 236.71B 1.16% | 224.83B 5.02% | 219.41B 2.41% | 214.17B 2.39% | 218.38B 1.97% | 222.26B 1.78% | 220.84B 0.64% | 217.13B 1.68% | 222.87B 2.64% | 235.83B 5.82% | 240.99B 2.19% | 240.66B 0.14% | 249.00B 3.47% | 266.67B 7.09% | 269.94B 1.23% | 290.51B 7.62% | 275.81B 5.06% | 287.48B 4.23% | 255.15B 11.25% | 271.95B 6.58% | 285.38B 4.94% | 303.10B 6.21% | 298.31B 1.58% | 298.80B 0.16% | 318.93B 6.74% | 320.55B 0.51% | 319.83B 0.23% | 372.63B 16.51% | 410.23B 10.09% | 105.04B 74.40% | 2.67B 97.46% | 2.64B 1.27% | |
net debt | -15.51B - | -14.60B 5.85% | -14.87B 1.83% | -17.96B 20.79% | -16.00B 10.90% | -15B 6.27% | -23.33B 55.55% | -27.78B 19.06% | -31.83B 14.59% | -34.51B 8.41% | -31.74B 8.02% | 180.75B 669.41% | -38.26B 121.16% | -46.75B 22.20% | -51.20B 9.53% | -51.80B 1.18% | -62.80B 21.22% | -60.68B 3.38% | -72.05B 18.74% | -57.55B 20.12% | 178.36B 409.93% | 195.08B 9.37% | 205.47B 5.33% | -54.84B 126.69% | 224.41B 509.20% | 158.61B 29.32% | 125.12B 21.12% | -148.03B 218.32% | 99.27B 167.06% | 89.74B 9.60% | 84.32B 6.04% | 111.56B 32.31% | 130.45B 16.93% | 158.16B 21.24% | 181.33B 14.65% | 244.77B 34.99% | 248.92B 1.70% | 267.47B 7.45% | 269.13B 0.62% | 306.21B 13.78% | 255.79B 16.46% | 257.63B 0.72% | 246.51B 4.31% | |
net receivables | 9.30B - | 9.55B - | 10.08B - | 10.59B - | 15.01B - | 19.73B - | 18.63B - | 22.53B - | 26.24B - | 29.87B - | ||||||||||||||||||||||||||||||||||
other assets | 638.10B - | 626.00B 1.90% | 632.46B 1.03% | 613.81B 2.95% | 767.48B 25.04% | 719.27B 6.28% | 740.66B 2.97% | 712.63B 3.79% | 832.71B 16.85% | 790.80B 5.03% | 828.09B 4.72% | 761.69B 8.02% | 788.31B 3.49% | 821.34B 4.19% | 823.25B 0.23% | 794.55B 3.49% | 871.55B 9.69% | 876.29B 0.54% | 884.96B 0.99% | 936.24B 5.79% | 884.05B 5.57% | 912.98B 3.27% | 945.10B 3.52% | 1.04T 9.83% | 1.04T 0.44% | 1.05T 0.98% | 1.02T 3.34% | 1.10T 8.17% | 1.02T 7.77% | 1.03T 1.56% | 1.07T 3.55% | 1.14T 7.05% | 1.08T 5.59% | 1.19T 9.85% | 1.17T 1.26% | 1.31T 11.57% | 1.23T 5.82% | 1.24T 0.60% | 1.17T 5.52% | 1.33T 13.58% | ||||
other current assets | 693.69B - | 689.67B 0.58% | 709.88B 2.93% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -6.20B - | -90.24B - | -70.86B - | -83.04B - | -96.52B - | -91.07B 5.64% | -91.62B 0.61% | -94.67B 3.32% | -107.74B 13.81% | -100.15B 7.04% | -116.14B 15.97% | -99.36B 14.45% | -89.47B 9.95% | -96.03B 7.33% | -94.20B 1.91% | -96.37B 2.30% | -109.37B 13.50% | -109.15B 0.20% | -106.53B 2.40% | -119.24B 11.92% | -654M 99.45% | -123.59B 18,798.17% | -112.14B 9.27% | -116.13B 3.56% | -132.65B 14.22% | 619.65B 567.14% | 764.58B 23.39% | 788.77B 3.16% | ||||||||||||||||
other liabilities | 853.20B - | 844.41B 1.03% | 860.37B 1.89% | 873.65B 1.54% | 1.03T 17.81% | 973.92B 5.38% | 1.02T 5.07% | 829.78B 18.91% | 1.13T 36.24% | 1.08T 4.27% | 1.13T 4.33% | 966.93B 14.36% | 1.09T 12.69% | 1.13T 3.68% | 1.13T 0.14% | 972.34B 13.81% | 1.20T 23.72% | 1.20T 0.35% | 1.21T 1.31% | 1.06T 12.58% | 1.10T 3.92% | 1.11T 0.93% | 1.14T 1.93% | 1.13T 0.47% | 1.19T 5.50% | 1.36T 13.96% | 1.40T 2.92% | 1.36T 2.80% | 1.39T 2.21% | 1.33T 3.94% | 1.40T 5.28% | 1.39T 1.12% | 1.43T 3.12% | 1.53T 6.91% | 1.50T 2.06% | 1.49T 0.65% | 1.58T 5.92% | 1.60T 1.69% | 1.41T 12.25% | 1.42T 1.06% | ||||
other non current assets | -203.87B - | -205.72B 0.91% | -213.37B 3.72% | -213.55B 0.08% | -245.72B 15.07% | -237.23B 3.46% | -250.66B 5.66% | -230.70B 7.96% | -253.68B 9.96% | -243.07B 4.18% | -252.73B 3.98% | -255.35B 1.04% | -243.08B 4.81% | -238.15B 2.03% | -231.97B 2.60% | -237.22B 2.26% | -240.07B 1.20% | -239.07B 0.41% | -235.50B 1.49% | -242.21B 2.85% | -254.61B 5.12% | -260.05B 2.14% | -259.57B 0.19% | -268.76B 3.54% | -290.85B 8.22% | -294.66B 1.31% | -314.68B 6.79% | -300.45B 4.52% | -311.04B 3.52% | -278.07B 10.60% | -294.94B 6.07% | -308.13B 4.47% | -325.97B 5.79% | -320.94B 1.54% | -321.25B 0.10% | -344.51B 7.24% | -345.73B 0.36% | -345.35B 0.11% | -397.61B 15.13% | -435.48B 9.52% | 80.29B 118.44% | 83.00B 3.37% | 76.62B 7.69% | |
other non current liabilities | -6.52B - | -6.49B 0.54% | -6.81B 5.00% | -3.80B 44.16% | -7.89B 107.44% | -7.79B 1.19% | -7.37B 5.40% | 80.65B 1,193.72% | -9.85B 112.22% | -9.56B 2.94% | -9.77B 2.10% | -90.52B 827.01% | -9.49B 89.52% | -9.65B 1.68% | -9.20B 4.62% | 71.60B 878.27% | -8.96B 112.52% | -9.07B 1.19% | -9.13B 0.67% | 85.04B 1,031.56% | -74.91B 188.08% | -71.59B 4.43% | -74.55B 4.13% | 95.28B 227.81% | -89.56B 194.00% | -73.50B 17.93% | -86.23B 17.31% | 76.61B 188.84% | -90.52B 218.16% | -79.08B 12.64% | -87.38B 10.50% | -99.77B 14.18% | -106.73B 6.98% | -129.85B 21.67% | -130.11B 0.20% | -126.74B 2.59% | -181.50B 43.21% | -224.26B 23.56% | -321.01B 43.14% | -331.49B 3.27% | 847.04B 355.53% | 787.41B 7.04% | 803.69B 2.07% | |
othertotal stockholders equity | 2.12B - | 1.91B 9.64% | 1.95B 2.09% | 2.42B 23.81% | 4.34B 79.32% | 3.19B 26.50% | 4.76B 49.36% | 4.62B 2.86% | 4.85B - | -74M - | -130M 75.68% | 2.52B - | 2M 99.92% | -114M 5,800% | 2.42B 2,223.68% | 3.24B 33.99% | 3.56B 9.80% | 2.74B 23.16% | 5.39B 96.78% | 4.66B 13.44% | 5.62B 20.61% | 4.33B 22.99% | 6.61B 52.70% | -84M 101.27% | -191M - | |||||||||||||||||||
preferred stock | 4.60B - | 3.75B 18.48% | 4.75B 26.67% | 4.08B 14.21% | 4.35B 6.75% | 4.65B 6.90% | 4.95B 6.45% | 5.10B 3.03% | 6.20B 21.65% | 6.71B 8.20% | 6.71B 0.01% | 6.71B 0.01% | 6.71B 0% | 6.71B 0.01% | 6.71B 0.01% | 6.41B 4.47% | 6.31B 1.67% | 6.30B 0.05% | 6.31B 0.05% | 6.31B 0.05% | 6.41B 1.54% | 5.71B 10.93% | 5.71B 0.02% | 5.71B 0.04% | 5.70B 0.14% | 5.70B 0.02% | 7.45B 30.71% | 5.95B 20.18% | 7.20B 21.08% | 7.20B 0% | 7.47B 3.82% | 6.72B 10.04% | 7.47B 11.16% | 7.32B 2.01% | 7.32B 0% | 7.32B 0% | 7.32B 0% | 7.32B 0% | 7.32B 0% | 7.32B 0% | 8.03B 9.67% | 9.44B 17.53% | 9.49B 0.56% | |
property plant equipment net | 2.65B - | 2.60B 1.77% | 2.60B 0% | 2.68B 3.11% | 2.67B 0.56% | 2.60B 2.77% | 2.67B 2.77% | 2.73B 2.29% | 3.08B 13.05% | 2.97B 3.70% | 2.87B 3.30% | 2.84B 1.25% | 2.75B 3.17% | 2.75B 0.29% | 2.65B 3.92% | 2.67B 0.91% | 2.65B 0.82% | 2.71B 2.19% | 2.77B 2.40% | 2.83B 2.20% | 2.92B 3.04% | 3.01B 3.29% | 3.06B 1.46% | 3.19B 4.35% | 8.26B 158.76% | 8.39B 1.66% | 8.18B 2.61% | 7.93B 2.95% | 7.83B 1.25% | 7.60B 2.99% | 7.58B 0.33% | 7.42B 2.01% | 7.41B 0.24% | 7.22B 2.44% | 7.14B 1.15% | 7.21B 1.01% | 7.02B 2.70% | 7.02B 0.06% | 6.79B 3.27% | 6.75B 0.65% | 6.63B 1.72% | 6.91B 4.15% | 6.94B 0.51% | |
retained earnings | 28.55B - | 29.50B 3.31% | 30.53B 3.49% | 31.61B 3.57% | 32.51B 2.82% | 34.14B 5.04% | 35.80B 4.84% | 37.81B 5.63% | 38.86B 2.76% | 39.59B 1.89% | 40.42B 2.11% | 41.52B 2.71% | 43.00B 3.56% | 42.54B 1.07% | 44.48B 4.56% | 45.36B 1.98% | 45.76B 0.89% | 47.41B 3.59% | 49.42B 4.26% | 51.11B 3.42% | 52.21B 2.14% | 53.64B 2.74% | 54.72B 2.01% | 55.98B 2.31% | 56.28B 0.53% | 57.47B 2.11% | 57.80B 0.59% | 59.81B 3.46% | 62.75B 4.92% | 66.16B 5.44% | 68.95B 4.21% | 71.80B 4.12% | 73.54B 2.43% | 75.93B 3.25% | 76.47B 0.70% | 78.04B 2.05% | 78.37B 0.43% | 80.33B 2.50% | 82.01B 2.10% | 84.33B 2.83% | 82.05B 2.70% | 83.77B 2.10% | 86.06B 2.73% | |
short term debt | 84.58B - | 65.12B - | 77.04B - | 88.68B - | 91.07B 2.69% | 91.62B 0.61% | 94.67B 3.32% | 99.40B 5.00% | 100.15B 0.75% | 116.14B 15.97% | 99.36B 14.45% | 80.64B 18.83% | 96.03B 19.09% | 94.20B 1.91% | 96.37B 2.30% | 99.50B 3.25% | 109.15B 9.70% | 106.53B 2.40% | 119.24B 11.92% | 142.95B 19.89% | 123.59B 13.54% | 112.14B 9.27% | 116.13B 3.56% | 112.05B 3.52% | 320.06B 185.65% | 298.28B 6.81% | 291.22B 2.37% | |||||||||||||||||
short term investments | 40.72B - | 43.08B 5.80% | 46.36B 7.60% | 77.85B 67.93% | 49.60B 36.29% | 52.88B 6.62% | 63.15B 19.41% | 56.80B 10.04% | 72.27B 27.22% | 72.42B 0.21% | 76.55B 5.71% | 110.05B 43.76% | 82.64B 24.91% | 87.03B 5.32% | 85.43B 1.84% | 90.72B 6.19% | 92.90B 2.40% | 89.67B 3.47% | 90.75B 1.20% | 94.61B 4.26% | 148.86B 57.34% | 146.09B 1.86% | 143.81B 1.56% | 102.47B 28.74% | 77.46B 24.40% | 181.04B 133.71% | 190.98B 5.49% | 139.74B 26.83% | 161.53B 15.59% | 128.38B 20.52% | 135.10B 5.23% | 37.54B 72.21% | 152.78B 306.98% | 157.45B 3.05% | 163.09B 3.58% | 60.19B 63.09% | 177.68B 195.20% | 176.65B 0.58% | 223.21B 26.35% | 78.93B 64.64% | 238.61B 202.31% | 227.97B 4.46% | 241.95B 6.13% | |
tax assets | 237.91B - | 242.89B - | 269.41B - | 301.11B - | 1.07T - | 1.22T 14.11% | 1.25T 2.56% | |||||||||||||||||||||||||||||||||||||
tax payables | 1.69B - | 1.53B - | 2.73B - | 2.34B - | 2.07B - | 2.20B - | 2.21B - | 3.40B - | 2.14B - | 2.96B - | ||||||||||||||||||||||||||||||||||
total assets | 904.71B - | 895.89B 0.98% | 913.87B 2.01% | 940.55B 2.92% | 1.09T 15.54% | 1.03T 5.02% | 1.09T 5.13% | 1.07T 1.01% | 1.20T 11.74% | 1.15T 4.17% | 1.20T 4.22% | 1.18T 1.55% | 1.16T 1.57% | 1.20T 3.54% | 1.20T 0.16% | 1.21T 0.98% | 1.28T 5.23% | 1.27T 0.12% | 1.29T 1.38% | 1.33T 3.28% | 1.37T 2.36% | 1.38T 0.93% | 1.41T 2.03% | 1.43T 1.57% | 1.48T 3.31% | 1.68T 13.51% | 1.68T 0.44% | 1.62T 3.48% | 1.67T 2.87% | 1.62T 3.34% | 1.69T 4.84% | 1.71T 0.75% | 1.75T 2.70% | 1.85T 5.48% | 1.84T 0.35% | 1.92T 4.08% | 1.93T 0.82% | 1.94T 0.38% | 1.96T 0.90% | 2.00T 2.41% | 1.97T 1.53% | 2.03T 2.87% | 2.08T 2.22% | |
total current assets | 62.75B - | 64.17B 2.26% | 68.04B 6.02% | 113.19B 66.37% | 73.49B 35.08% | 75.67B 2.97% | 93.85B 24.02% | 130.88B 39.46% | 113.95B 12.93% | 116.49B 2.23% | 118.06B 1.35% | 163.22B 38.25% | 130.38B 20.12% | 143.43B 10.01% | 145.83B 1.67% | 181.08B 24.17% | 164.66B 9.07% | 159.42B 3.18% | 171.92B 7.84% | 156.29B 9.09% | 227.55B 45.60% | 205.85B 9.54% | 202.22B 1.76% | 122.22B 39.56% | 142.91B 16.94% | 328.22B 129.66% | 350.81B 6.88% | 223.29B 36.35% | 344.85B 54.44% | 306.13B 11.23% | 330.90B 8.09% | 255.18B 22.88% | 347.37B 36.13% | 342.21B 1.49% | 350.34B 2.38% | 266.83B 23.84% | 357.45B 33.96% | 357.73B 0.08% | 391.21B 9.36% | 241.87B 38.17% | 693.69B 186.80% | 689.67B 0.58% | 709.88B 2.93% | |
total current liabilities | 6.20B - | 90.24B - | 70.86B - | 83.04B - | 96.52B - | 91.07B 5.64% | 91.62B 0.61% | 94.67B 3.32% | 107.74B 13.81% | 100.15B 7.04% | 116.14B 15.97% | 99.36B 14.45% | 89.47B 9.95% | 96.03B 7.33% | 94.20B 1.91% | 96.37B 2.30% | 109.37B 13.50% | 109.15B 0.20% | 106.53B 2.40% | 119.24B 11.92% | 159.58B 33.84% | 123.59B 22.55% | 112.14B 9.27% | 116.13B 3.56% | 132.65B 14.22% | 939.72B 608.43% | 1.06T 13.10% | 1.08T 1.61% | ||||||||||||||||
total debt | 6.52B - | 6.49B 0.54% | 6.81B 5.00% | 7.86B 15.40% | 7.89B 0.38% | 7.79B 1.19% | 7.37B 5.40% | 7.36B 0.16% | 9.85B 33.85% | 9.56B 2.94% | 9.77B 2.10% | 223.53B 2,189.14% | 9.49B 95.76% | 9.65B 1.68% | 9.20B 4.62% | 9.27B 0.71% | 8.96B 3.28% | 9.07B 1.19% | 9.13B 0.67% | 9.13B 0.02% | 257.05B 2,715.09% | 254.84B 0.86% | 263.88B 3.55% | 9.81B 96.28% | 289.86B 2,853.19% | 305.79B 5.50% | 284.94B 6.82% | 9.87B 96.54% | 282.59B 2,763.98% | 267.48B 5.35% | 280.12B 4.72% | 305.05B 8.90% | 325.03B 6.55% | 342.92B 5.50% | 368.58B 7.49% | 425.18B 15.35% | 428.69B 0.83% | 448.55B 4.63% | 437.14B 2.54% | 439.28B 0.49% | 391.22B 10.94% | 357.46B 8.63% | 359.15B 0.47% | |
total investments | 230.50B - | 234.84B 1.88% | 245.78B 4.66% | 277.29B 12.82% | 280.67B 1.22% | 275.84B 1.72% | 299.01B 8.40% | 301.95B 0.99% | 305.98B 1.33% | 296.79B 3.00% | 310.55B 4.64% | 346.76B 11.66% | 307.46B 11.33% | 306.44B 0.33% | 299.60B 2.23% | 327.41B 9.28% | 315.16B 3.74% | 310.51B 1.48% | 307.88B 0.85% | 297.79B 3.28% | 384.69B 29.18% | 387.08B 0.62% | 384.47B 0.67% | 287.07B 25.33% | 344.13B 19.88% | 450.98B 31.05% | 481.50B 6.77% | 320.85B 33.36% | 449.01B 39.94% | 383.54B 14.58% | 407.05B 6.13% | 322.92B 20.67% | 455.88B 41.17% | 455.76B 0.03% | 461.88B 1.34% | 379.12B 17.92% | 498.23B 31.42% | 496.48B 0.35% | 595.83B 20.01% | 489.16B 17.90% | 105.04B 78.53% | 2.67B 97.46% | 2.64B 1.27% | |
total liabilities | 853.20B - | 844.41B 1.03% | 860.37B 1.89% | 886.05B 2.98% | 1.03T 16.16% | 973.92B 5.38% | 1.02T 5.07% | 1.01T 1.27% | 1.13T 11.90% | 1.08T 4.27% | 1.13T 4.33% | 1.11T 1.81% | 1.09T 1.72% | 1.13T 3.68% | 1.13T 0.14% | 1.14T 0.91% | 1.20T 5.67% | 1.20T 0.35% | 1.21T 1.31% | 1.25T 3.32% | 1.29T 2.45% | 1.30T 0.88% | 1.32T 2.13% | 1.35T 1.57% | 1.39T 3.49% | 1.59T 14.25% | 1.60T 0.38% | 1.54T 3.69% | 1.58T 2.80% | 1.52T 3.69% | 1.60T 4.91% | 1.61T 0.65% | 1.65T 2.67% | 1.74T 5.68% | 1.74T 0.35% | 1.81T 4.08% | 1.83T 0.89% | 1.83T 0.20% | 1.85T 0.89% | 1.89T 2.27% | 1.86T 1.55% | 1.91T 2.77% | 1.95T 2.21% | |
total liabilities and stockholders equity | 904.71B - | 895.89B 0.98% | 913.87B 2.01% | 940.55B 2.92% | 1.09T 15.54% | 1.03T 5.02% | 1.09T 5.13% | 1.07T 1.01% | 1.20T 11.74% | 1.15T 4.17% | 1.20T 4.22% | 1.18T 1.55% | 1.16T 1.57% | 1.20T 3.54% | 1.20T 0.16% | 1.21T 0.98% | 1.28T 5.23% | 1.27T 0.12% | 1.29T 1.38% | 1.33T 3.28% | 1.37T 2.36% | 1.38T 0.93% | 1.41T 2.03% | 1.43T 1.57% | 1.48T 3.31% | 1.68T 13.51% | 1.68T 0.44% | 1.62T 3.48% | 1.67T 2.87% | 1.62T 3.34% | 1.69T 4.84% | 1.71T 0.75% | 1.75T 2.70% | 1.85T 5.48% | 1.84T 0.35% | 1.92T 4.08% | 1.93T 0.82% | 1.94T 0.38% | 1.96T 0.90% | 2.00T 2.41% | 1.97T 1.53% | 2.03T 2.87% | 2.08T 2.22% | |
total non current assets | 203.87B - | 205.72B 0.91% | 213.37B 3.72% | 213.55B 0.08% | 245.72B 15.07% | 237.23B 3.46% | 250.66B 5.66% | 230.70B 7.96% | 253.68B 9.96% | 243.07B 4.18% | 252.73B 3.98% | 255.35B 1.04% | 243.08B 4.81% | 238.15B 2.03% | 231.97B 2.60% | 237.22B 2.26% | 240.07B 1.20% | 239.07B 0.41% | 235.50B 1.49% | 242.21B 2.85% | 254.61B 5.12% | 260.05B 2.14% | 259.57B 0.19% | 268.76B 3.54% | 290.85B 8.22% | 294.66B 1.31% | 314.68B 6.79% | 300.45B 4.52% | 311.04B 3.52% | 278.07B 10.60% | 294.94B 6.07% | 308.13B 4.47% | 325.97B 5.79% | 320.94B 1.54% | 321.25B 0.10% | 344.51B 7.24% | 345.73B 0.36% | 345.35B 0.11% | 397.61B 15.13% | 435.48B 9.52% | 1.28T 194.09% | 1.34T 4.74% | 1.37T 1.85% | |
total non current liabilities | 853.20B - | 844.41B 1.03% | 860.37B 1.89% | 6.20B 99.28% | 1.03T 16,509.23% | 973.92B 5.38% | 1.02T 5.07% | 90.24B 91.18% | 1.13T 1,152.70% | 1.08T 4.27% | 1.13T 4.33% | 70.86B 93.72% | 1.09T 1,437.79% | 1.13T 3.68% | 1.13T 0.14% | 83.04B 92.64% | 1.20T 1,348.61% | 1.20T 0.35% | 1.21T 1.31% | 96.52B 92.05% | 91.07B 5.64% | 91.62B 0.61% | 94.67B 3.32% | 107.74B 13.81% | 100.15B 7.04% | 116.14B 15.97% | 99.36B 14.45% | 89.47B 9.95% | 96.03B 7.33% | 94.20B 1.91% | 96.37B 2.30% | 109.37B 13.50% | 109.15B 0.20% | 106.53B 2.40% | 119.24B 11.92% | 159.58B 33.84% | 123.59B 22.55% | 112.14B 9.27% | 321.01B 186.25% | 331.49B 3.27% | 918.20B 176.99% | 846.59B 7.80% | 871.62B 2.96% | |
total stockholders equity | 49.74B - | 49.69B 0.11% | 51.71B 4.07% | 52.69B 1.89% | 55.66B 5.65% | 56.43B 1.38% | 60.10B 6.51% | 62.15B 3.40% | 69.31B 11.54% | 67.54B 2.56% | 69.25B 2.54% | 71.02B 2.55% | 71.57B 0.77% | 72.57B 1.40% | 72.27B 0.41% | 73.83B 2.15% | 72.74B 1.48% | 75.42B 3.70% | 77.78B 3.12% | 79.86B 2.67% | 80.55B 0.87% | 81.84B 1.60% | 82.28B 0.53% | 83.52B 1.51% | 83.95B 0.52% | 84.94B 1.17% | 86.27B 1.57% | 86.66B 0.46% | 90.15B 4.02% | 92.73B 2.87% | 96.22B 3.76% | 98.67B 2.54% | 101.91B 3.29% | 104.30B 2.35% | 103.90B 0.39% | 108.06B 4.01% | 107.70B 0.34% | 111.26B 3.31% | 112.33B 0.97% | 117.66B 4.74% | 116.39B 1.08% | 121.50B 4.39% | 124.39B 2.38% |
All numbers in (except ratios and percentages)