COM:REALTYINCOME
Realty Income
- Stock
Last Close
57.39
22/11 21:00
Market Cap
46.66B
Beta: -
Volume Today
3.27M
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 | 102.51M - | 70.34M 31.38% | 123.29M - | 77.59M 37.06% | 112.82M 45.40% | 97.22M 13.83% | 115.83M 19.14% | 86.33M 25.47% | 130.02M 50.62% | 21.16M 83.72% | 121.16M 472.52% | 86.64M 28.49% | 115.59M 33.42% | 92.95M 19.59% | 109.52M 17.83% | 92.38M 15.65% | 122.38M 32.47% | 119.14M 2.64% | 133.76M 12.27% | 114.22M 14.61% | 156.86M 37.32% | 163.15M 4.01% | 177.04M 8.51% | 182.18M 2.90% | 201.18M 10.43% | 206.63M 2.71% | 241.34M 16.80% | 200.17M 17.06% | 259.81M 29.79% | 269.59M 3.77% | 351.13M 30.25% | 305.57M 12.97% | 353.57M 15.71% | 408.48M 15.53% | 399.14M 2.29% | 422.37M 5.82% | 559.38M 32.44% | 660.37M 18.05% | 66.58M 89.92% | ||||||
accumulated other comprehensive income loss | -3.18B - | -3.17B 0.34% | -3.14B 1.08% | -8.10M - | -11.80M 45.68% | -14.60M 23.73% | -13.60M 6.84% | -17.10M 25.76% | -42.57M 148.93% | -53.08M 24.69% | -52.45M 1.20% | -54.63M 4.17% | -8.48M 84.47% | -19.37M 128.26% | -1.08M 94.44% | 4.93M 558.46% | 37.92M 668.64% | 22.38M 40.98% | -24.94M 211.43% | 46.83M 287.80% | 73.42M 56.77% | 96.06M 30.83% | 41.85M 56.43% | 73.89M 76.57% | 64.78M 12.33% | 75.32M 16.27% | 103.46M 37.36% | ||||||||||||||||||
cash and cash equivalents | 10.26M - | 14.14M 37.88% | 8.91M 37.01% | 16.94M 90.12% | 3.85M 77.26% | 12.19M 216.46% | 18.74M 53.74% | 7.07M 62.25% | 40.29M 469.61% | 8.70M 78.42% | 20.44M 135.11% | 29.80M 45.78% | 9.42M 68.39% | 27.60M 192.97% | 10.95M 60.34% | 3.20M 70.77% | 6.90M 115.63% | 20.63M 199.03% | 30.72M 48.92% | 6.67M 78.30% | 10.39M 55.82% | 3.00M 71.15% | 27.14M 805.44% | 236.06M 769.93% | 54.01M 77.12% | 41.80M 22.60% | 35.34M 15.45% | 724.75M 1,950.50% | 824.48M 13.76% | 183.98M 77.68% | 231.16M 25.64% | 516.98M 123.64% | 258.58M 49.98% | 151.62M 41.36% | 172.85M 14.00% | 187.75M 8.62% | 171.10M 8.86% | 164.58M 3.81% | 253.69M 54.15% | 344.13M 35.65% | 232.92M 32.32% | 680.16M 192.01% | 442.82M 34.89% | 396.96M 10.36% | |
cash and short term investments | 10.26M - | 14.14M 37.88% | 8.91M 37.01% | 16.94M 90.12% | 3.85M 77.26% | 12.19M 216.46% | 18.74M 53.74% | 7.07M 62.25% | 40.29M 469.61% | 8.70M 78.42% | 20.44M 135.11% | 29.80M 45.78% | 9.42M 68.39% | 27.60M 192.97% | 10.95M 60.34% | 3.20M 70.77% | 6.90M 115.63% | 20.63M 199.03% | 30.72M 48.92% | 6.67M 78.30% | 10.39M 55.82% | 3.00M 71.15% | 27.14M 805.44% | 236.06M 769.93% | 54.01M 77.12% | 41.80M 22.60% | 335.35M 702.18% | 724.75M 116.12% | 824.48M 13.76% | 183.98M 77.68% | 231.16M 25.64% | 516.98M 123.64% | 258.58M 49.98% | 151.62M 41.36% | 172.85M 14.00% | 187.75M 8.62% | 171.10M 8.86% | 164.58M 3.81% | 253.69M 54.15% | 344.13M 35.65% | 232.92M 32.32% | 680.16M 192.01% | 442.82M 34.89% | 396.96M 10.36% | |
common stock | 5.77B - | 5.77B 0.11% | 6.36B 10.09% | 6.36B 0.07% | 6.46B 1.63% | 6.57B 1.62% | 6.95B 5.85% | 7.11B 2.21% | 7.67B 7.86% | 7.70B 0.44% | 8.11B 5.26% | 8.14B 0.49% | 8.23B 1.03% | 8.99B 9.23% | 9.05B 0.65% | 9.49B 4.88% | 9.62B 1.44% | 9.63B 0.01% | 9.93B 3.12% | 10.22B 2.97% | 10.75B 5.23% | 10.75B 0.06% | 11.72B 9.06% | 12.29B 4.88% | 12.87B 4.72% | 13.60B 5.67% | 13.70B 0.74% | 14.05B 2.53% | 14.70B 4.62% | 15.37B 4.56% | 15.83B 2.97% | 17.45B 10.25% | 29.58B 69.51% | 30.24B 2.23% | 31.30B 3.53% | 32.00B 2.24% | 34.16B 6.74% | 34.96B 2.34% | 37.15B 6.27% | 38.03B 2.38% | 39.63B 4.20% | 46.22B 16.63% | 46.23B 0.02% | 46.51B 0.59% | |
deferred revenue | 31.14M - | 28.21M 9.43% | 24.00M 14.91% | 31.72M 32.15% | 36.12M 13.88% | 30.93M 14.37% | 29.90M 3.35% | 26.31M 11.98% | 42.84M 62.81% | 31.92M 25.49% | 29.74M 6.82% | 86.48M 190.75% | 74.10M 14.32% | 110.47M 49.08% | 113.18M 2.45% | 103.52M 8.53% | 105.28M 1.70% | 112.00M 6.38% | 111.81M 0.16% | 98.08M 12.28% | 115.38M 17.63% | 102.64M 11.04% | 112.30M 9.41% | 123.85M 10.29% | 127.69M 3.09% | 117.29M 8.14% | 116.52M 0.66% | 112.00M 3.87% | 130.23M 16.27% | 153.18M 17.62% | 153.02M 0.11% | 156.47M 2.26% | 242.12M 54.74% | 253.73M 4.79% | 243.10M 4.19% | 258.03M 6.14% | 269.64M 4.50% | 286.32M 6.18% | 358.09M 25.06% | 312.19M - | |||||
deferred revenue non current | 31.14M - | 28.21M 9.43% | 24.00M 14.91% | 31.72M 32.15% | 36.12M 13.88% | 30.93M 14.37% | 29.90M 3.35% | 26.31M 11.98% | 42.84M 62.81% | 31.92M 25.49% | 29.74M 6.82% | 86.48M 190.75% | 74.10M 14.32% | 110.47M 49.08% | 113.18M 2.45% | 103.52M 8.53% | 105.28M 1.70% | 112.00M 6.38% | 111.81M 0.16% | 98.08M 12.28% | 115.38M 17.63% | 102.64M 11.04% | 112.30M 9.41% | 123.85M 10.29% | 127.69M 3.09% | 117.29M 8.14% | 116.52M 0.66% | 112.00M 3.87% | 312.19M - | ||||||||||||||||
deferrred tax liabilities non current | -31.14M - | -28.21M 9.43% | -17.25M 38.84% | 195.03M 1,230.49% | -36.12M 118.52% | -30.93M 14.37% | -29.90M 3.35% | -26.31M 11.98% | -42.84M 62.81% | -31.92M 25.49% | -29.74M 6.82% | -86.48M 190.75% | -74.10M 14.32% | 298.28M 502.55% | -113.18M 137.94% | -103.52M 8.53% | -105.28M 1.70% | -112.00M 6.38% | -111.81M 0.16% | -98.08M 12.28% | -115.38M 17.63% | -102.64M 11.04% | -112.30M 9.41% | -123.85M 10.29% | -127.69M 3.09% | -117.29M 8.14% | -116.52M 0.66% | -112.00M 3.87% | -312.19M - | ||||||||||||||||
goodwill | 15.66M - | 15.60M 0.40% | 15.56M 0.27% | 15.54M 0.13% | 15.47M 0.42% | 15.43M 0.29% | 15.39M 0.25% | 15.37M 0.09% | 15.32M 0.33% | 15.28M 0.25% | 15.22M 0.41% | 15.16M 0.36% | 15.07M 0.65% | 15.04M 0.21% | 15.00M 0.23% | 14.99M 0.08% | 14.97M 0.13% | 14.94M 0.18% | 14.90M 0.27% | 14.86M 0.28% | 14.63M 1.55% | 14.60M 0.23% | 14.54M 0.42% | 14.50M 0.23% | 14.43M 0.50% | 14.40M 0.23% | 14.38M 0.10% | 14.28M 0.70% | 14.18M 0.71% | 14.11M 0.47% | 14.02M 0.69% | 13.95M 0.50% | 3.68B 26,261.98% | 3.71B 0.96% | 3.73B 0.53% | 3.73B 0% | 3.73B 0% | 3.73B 0% | 3.73B 0% | 3.73B 0% | 3.73B 0% | 4.99B 33.76% | 4.93B 1.21% | 4.93B 0.02% | |
goodwill and intangible assets | 951.12M - | 1.00B 5.31% | 1.06B 6.19% | 1.08B 1.10% | 1.06B 1.88% | 1.07B 1.62% | 1.07B 0.48% | 1.06B 0.77% | 1.05B 0.87% | 1.03B 1.62% | 1.08B 4.41% | 1.10B 2.28% | 1.10B 0.49% | 1.12B 2.35% | 1.20B 6.42% | 1.18B 1.27% | 1.21B 2.53% | 1.28B 5.56% | 1.24B 2.64% | 1.23B 1.28% | 1.21B 1.08% | 1.22B 0.45% | 1.32B 8.47% | 1.33B 0.39% | 1.49B 12.43% | 1.52B 1.57% | 1.51B 0.57% | 1.61B 6.78% | 1.71B 6.22% | 1.82B 6.40% | 1.97B 8.22% | 2.16B 9.45% | 8.95B 315.21% | 8.90B 0.59% | 8.89B 0.14% | 8.80B 1.02% | 8.90B 1.18% | 8.99B 0.99% | 8.97B 0.20% | 8.82B 1.66% | 8.75B 0.81% | 5.07B 42.06% | 5.12B 1.03% | 4.99B 2.52% | |
intangible assets | 935.46M - | 986.06M 5.41% | 1.05B 6.30% | 1.06B 1.12% | 1.04B 1.90% | 1.06B 1.65% | 1.05B 0.49% | 1.04B 0.78% | 1.03B 0.88% | 1.02B 1.64% | 1.06B 4.49% | 1.09B 2.31% | 1.08B 0.49% | 1.11B 2.38% | 1.18B 6.51% | 1.17B 1.29% | 1.19B 2.57% | 1.26B 5.63% | 1.23B 2.67% | 1.21B 1.29% | 1.20B 1.08% | 1.21B 0.46% | 1.31B 8.58% | 1.31B 0.40% | 1.49B 13.67% | 1.52B 1.57% | 1.51B 0.57% | 1.61B 6.78% | 1.71B 6.22% | 1.82B 6.40% | 1.97B 8.22% | 2.16B 9.45% | 5.28B 144.68% | 5.19B 1.67% | 5.15B 0.62% | 5.06B 1.76% | 5.17B 2.05% | 5.26B 1.71% | 5.24B 0.35% | 5.09B 2.85% | 5.02B 1.40% | 78.25M 98.44% | 190.57M 143.53% | 60.47M 68.27% | |
inventory | -21.83M - | -14.48M 33.66% | -50.68M - | -33.47M 33.96% | -21.07M 37.03% | -30.73M 45.82% | -18.44M 40.00% | -24.25M 31.53% | -34.77M 43.37% | -18.65M - | -42.24M 126.45% | -22.94M 45.68% | -36.97M 61.12% | -21.03M 43.11% | -24.21M 15.13% | -22.88M 5.52% | -21.06M 7.94% | -16.02M 23.91% | -25.99M 62.17% | -22.39M 13.86% | -32.77M 46.41% | -31.17M 4.89% | -99.78M 220.12% | -95.25M 4.54% | -24.06M 74.74% | -34.02M 41.35% | -28.50M 16.22% | -60.01M 110.58% | -49.69M 17.21% | -115.16M 131.79% | -136.06M 18.14% | 66.34M 148.76% | 18.31M 72.40% | 29.54M 61.31% | 24.45M 17.23% | 17.32M 29.13% | 19.93M 15.03% | 31.47M 57.91% | |||||||
long term debt | 4.04B - | 4.08B 0.97% | 4.70B 15.18% | 4.92B 4.71% | 4.71B 4.28% | 4.66B 1.12% | 4.88B 4.74% | 4.81B 1.29% | 4.60B 4.34% | 4.45B 3.29% | 4.44B 0.37% | 4.44B 0.07% | 4.72B 6.33% | 5.42B 14.92% | 5.34B 1.54% | 5.13B 3.95% | 6.00B 17.01% | 5.51B 8.15% | 6.01B 8.96% | 6.01B 0.01% | 6.25B 4.03% | 6.18B 1.13% | 7.07B 14.39% | 7.04B 0.41% | 7.20B 2.27% | 6.92B 3.85% | 7.25B 4.71% | 7.58B 4.60% | 8.82B 16.33% | 7.86B 10.89% | 7.88B 0.29% | 8.84B 12.24% | 13.89B 57.06% | 15.76B 13.47% | 16.13B 2.35% | 15.79B 2.12% | 16.76B 6.15% | 19.02B 13.50% | 18.64B 2.01% | 19.59B 5.11% | 21.23B 8.32% | 26.15B - | |||
long term investments | 140.97M - | 141.19M 0.16% | 113.56M 19.57% | 5.93M 94.78% | 5.95M 0.42% | 5.98M 0.44% | 6.00M 0.44% | 1.18B - | |||||||||||||||||||||||||||||||||||||
net debt | 4.16B - | 4.80B 15.58% | 4.76B 0.94% | 4.95B 3.94% | 4.93B 0.39% | 5.01B 1.74% | 5.29B 5.46% | 5.24B 0.80% | 4.80B 8.45% | 5.10B 6.15% | 4.93B 3.32% | 5.49B 11.44% | 5.83B 6.18% | 5.40B 7.45% | 5.98B 10.77% | 5.78B 3.23% | 6.10B 5.55% | 6.57B 7.68% | 6.51B 0.98% | 6.77B 4.05% | 6.49B 4.18% | 7.01B 8.06% | 7.05B 0.50% | 6.80B 3.49% | 7.85B 15.38% | 7.49B 4.51% | 7.84B 4.61% | 7.71B 1.64% | 7.99B 3.66% | 8.35B 4.45% | 8.93B 7.02% | 8.73B 2.26% | 15.18B 73.88% | 17.13B 12.82% | 17.13B 0.01% | 17.52B 2.30% | 19.32B 10.25% | 20.16B 4.37% | 19.38B 3.90% | 20.11B 3.77% | 21.76B 8.19% | -680.16M 103.13% | -442.82M 34.89% | 25.75B 5,914.69% | |
net receivables | 39.32M - | 40.33M 2.56% | 62.29M 54.45% | 66.29M 6.43% | 64.39M 2.88% | 66.83M 3.80% | 70.32M 5.22% | 74.98M 6.63% | 81.68M 8.94% | 82.99M 1.61% | 87.17M 5.03% | 99.92M 14.63% | 104.58M 4.67% | 103.76M 0.79% | 107.15M 3.27% | 113.72M 6.14% | 119.53M 5.11% | 125.69M 5.15% | 126.13M 0.35% | 135.87M 7.72% | 144.99M 6.72% | 151.34M 4.38% | 165.47M 9.34% | 163.44M 1.22% | 181.97M 11.33% | 185.63M 2.01% | 255.61M 37.70% | 261.75M 2.40% | 285.70M 9.15% | 307.02M 7.46% | 327.92M 6.81% | 341.73M 4.21% | 426.77M 24.88% | 468.17M 9.70% | 500.38M 6.88% | 529.25M 5.77% | 567.96M 7.32% | 617.36M 8.70% | 620.60M 0.52% | 678.44M 9.32% | 2.59B 282.29% | 789.24M 69.57% | 788.64M 0.08% | 835.33M 5.92% | |
other assets | 61.79B - | 61.71B 0.13% | 62.24B 0.87% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 33.85M - | 26.63M 21.34% | 27.62M 3.72% | 55.69M 101.63% | 65.52M 17.65% | 42.86M 34.58% | 30.04M 29.92% | 44.08M 46.73% | 28.20M 36.01% | 26.03M 7.71% | 44.76M 71.96% | 50.61M 13.07% | 45.23M 10.64% | 54.03M 19.46% | 35.41M 34.47% | 39.84M 12.52% | 27.70M 30.46% | 54.16M 95.51% | 92.90M 71.52% | 86.43M 6.96% | 32.61M 62.27% | 48.05M 47.35% | 40.89M 14.90% | 48.54M 18.71% | 127.95M 163.57% | 121.14M 5.32% | 135.80M 12.11% | 65.16M 52.02% | 53.02M 18.63% | 51.00M 3.81% | 99.55M 95.21% | 94.62M 4.95% | 145.63M 53.91% | 220.50M 51.41% | 142.26M 35.48% | 152.16M 6.96% | 71.42M 53.06% | 2.03B - | -1.23B - | ||||||
other current liabilities | 10.31M - | 13.34M 29.37% | 143.33M 974.81% | 121.56M 15.19% | 7.55M 93.79% | 14.53M 92.41% | 17.19M 18.30% | 21.53M 25.23% | 7.50M 65.15% | 20.56M 174.03% | 24.28M 18.08% | 131.15M 440.14% | -18.86M 114.38% | 44.53M 336.09% | -54.89M 223.26% | -43.42M 20.91% | -44.48M 2.46% | -49.09M 10.36% | -47.41M 3.42% | -32.34M 31.80% | -47.59M 47.18% | -33.39M 29.85% | -39.55M 18.46% | 19.56M 149.46% | -50.96M 360.54% | -36.38M 28.61% | -35.13M 3.43% | -29.02M 17.39% | -24.34M 16.15% | -64.52M 165.11% | -62.56M 3.03% | -60.19M 3.79% | -95.20M 58.17% | -104.18M 9.43% | -89.14M 14.44% | -101.03M 13.35% | -103.94M 2.87% | -113.10M 8.82% | -175.23M 54.94% | 187.29M 206.88% | 747.55M 299.15% | ||||
other liabilities | 29.80B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.91B - | 9.41B 5.62% | 9.65B 2.52% | 9.73B 0.78% | 9.87B 1.53% | 9.93B 0.58% | 10.56B 6.36% | 10.58B 0.20% | 10.68B 0.95% | 10.91B 2.12% | 11.05B 1.31% | 11.25B 1.81% | 11.91B 5.88% | 12.16B 2.02% | 12.25B 0.76% | 12.40B 1.25% | 12.72B 2.53% | 13.02B 2.40% | 13.20B 1.41% | 13.66B 3.45% | 13.87B 1.57% | 14.20B 2.36% | 15.05B 5.99% | 15.28B 1.49% | 16.57B 8.47% | 16.82B 1.52% | 16.75B 0.46% | 16.92B 1.03% | 17.67B 4.45% | 18.42B 4.24% | 19.20B 4.26% | 20.11B 4.73% | 1.37B 93.19% | 33.34B 2,334.09% | 34.17B 2.50% | 35.32B 3.36% | 38.93B 10.21% | 40.17B 3.20% | 44.12B 9.82% | 45.47B 3.07% | 104.81M 99.77% | ||||
other non current liabilities | 192.28M - | 195.96M 1.92% | 5.93M 96.97% | 5.94M 0.20% | 273.61M 4,504.75% | 269.60M 1.47% | 278.40M 3.27% | 278.12M 0.10% | 304.88M 9.62% | 292.70M 3.99% | 297.70M 1.71% | 6.49M 97.82% | 349.82M 5,292.66% | 390.56M 11.65% | 391.14M 0.15% | 387.41M 0.95% | 385.67M 0.45% | 426.91M 10.69% | 434.63M 1.81% | 419.52M 3.48% | 437.98M 4.40% | 554.92M 26.70% | 582.14M 4.90% | 586.53M 0.75% | 595.32M 1.50% | 580.10M 2.56% | 571.29M 1.52% | 560.12M 1.96% | 578.06M 3.20% | 591.23M 2.28% | 595.62M 0.74% | 726.75M 22.02% | 2.07B 184.47% | 746.30M 63.90% | 740.36M 0.80% | 752.53M 1.64% | 774.79M 2.96% | 789.90M 1.95% | 2.30B 190.60% | 2.21B 3.61% | 1.56B 29.66% | -26.15B - | |||
othertotal stockholders equity | 3.18B - | 3.17B 0.34% | 3.14B 1.08% | -6.42B - | -6.69B 4.23% | -7.47B 11.64% | -7.89B 5.69% | ||||||||||||||||||||||||||||||||||||||
preferred stock | 609.36M - | 609.36M 0% | 609.36M 0% | 395.38M 35.12% | 395.38M 0.00% | 395.38M 0% | 395.38M 0% | 395.38M 0% | 395.38M 0% | 395.38M 0% | 395.38M 0% | 395.38M 0% | 395.38M 0% | 6.42B - | 6.69B 4.23% | 167.39M 97.50% | 167.39M 0% | 8.15B 4,769.56% | |||||||||||||||||||||||||||
property plant equipment net | 164.97M - | 162.25M 1.65% | 159.66M 1.60% | 157.43M 1.39% | 208.45M 32.41% | 217.74M 4.45% | 230.03M 5.65% | 230.63M 0.26% | 226.40M 1.83% | 211.59M 6.54% | 538.60M 154.56% | 849.85M 57.79% | 980.51M 15.37% | 1.04B 6.12% | 1.03B 0.60% | 1.07B 3.55% | 1.13B 5.31% | 1.13B 0.05% | 1.30B - | ||||||||||||||||||||||||||
retained earnings | -991.79M - | -1.06B 6.69% | -1.13B 6.86% | -1.19B 5.68% | -1.25B 4.35% | -1.31B 5.45% | -1.39B 5.62% | -1.46B 5.37% | -1.53B 4.57% | -1.62B 5.62% | -1.70B 5.18% | -1.79B 5.04% | -1.86B 4.01% | -1.95B 5.16% | -2.05B 4.72% | -2.13B 4.33% | -2.25B 5.58% | -2.36B 4.64% | -2.45B 3.93% | -2.54B 3.84% | -2.66B 4.47% | -2.75B 3.58% | -2.87B 4.26% | -2.99B 4.08% | -3.08B 3.19% | -3.17B 2.96% | -3.31B 4.19% | -3.53B 6.68% | -3.66B 3.75% | -3.83B 4.58% | -3.97B 3.68% | -4.11B 3.64% | -4.53B 10.15% | -4.77B 5.33% | -5.00B 4.76% | -5.24B 4.84% | -5.49B 4.81% | -5.77B 5.09% | -6.10B 5.70% | -6.42B 5.15% | -6.76B 5.39% | -8.15B - | |||
short term debt | 128M - | 740.10M 478.20% | 70.80M 90.43% | 45M 36.44% | 223M 395.56% | 370M 65.92% | 430M 16.22% | 439M 2.09% | 238M 45.79% | 653M 174.37% | 512M 21.59% | 1.08B 111.33% | 1.12B 3.51% | -97.12M 108.67% | 648M 767.24% | 658M 1.54% | 110M 83.28% | 1.08B 883.64% | 534M 50.65% | 774M 44.94% | 252M 67.44% | 838M 232.54% | 8M 99.05% | -68.68M 958.47% | 704.34M 1,125.56% | 615.18M 12.66% | 628.55M 2.17% | 856.14M 36.21% | -20.20M 102.36% | 675M 3,441.09% | 1.29B 90.42% | 405M 68.49% | 1.55B 283.06% | 1.52B 2.05% | 1.17B 23.07% | 1.92B 64.24% | 2.73B 42.13% | 1.30B 52.19% | 990.26M 24.11% | 858.26M 13.33% | 764.39M 10.94% | ||||
short term investments | 300M - | 7.49M - | 7.51M 0.19% | 5.90M 21.37% | -6.06M - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 31.11B - | -1.13B - | 43.55B - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 9.64M - | 14.43M 49.64% | 19.18M 32.95% | 13.35M 30.38% | 11.35M 15.03% | 14.99M 32.11% | 21.16M 41.17% | 16.95M 19.91% | 13.35M 21.22% | 16.15M 20.96% | 22.45M 39.04% | 11.72M 47.82% | 14.95M 27.60% | 18.20M 21.72% | 23.63M 29.85% | 14.51M 38.60% | 15.14M 4.31% | 29.72M 96.33% | 37.50M 26.20% | 32.06M 14.51% | 25.21M 21.37% | 31.37M 24.43% | 39.96M 27.39% | 36.67M 8.22% | 32.69M 10.86% | 41.41M 26.68% | 56.75M 37.04% | 66.62M 17.40% | 72.23M 8.42% | 91.93M 27.26% | 91.61M 0.34% | 91.57M 0.04% | 97.30M 6.26% | 149.14M 53.28% | 204.76M - | ||||||||||
total assets | 9.92B - | 10.48B 5.61% | 10.81B 3.16% | 10.94B 1.18% | 11.01B 0.67% | 11.09B 0.72% | 11.73B 5.74% | 11.74B 0.09% | 11.87B 1.08% | 12.04B 1.44% | 12.25B 1.76% | 12.54B 2.34% | 13.15B 4.92% | 13.42B 2.05% | 13.57B 1.13% | 13.70B 0.94% | 14.06B 2.60% | 14.47B 2.96% | 14.67B 1.38% | 15.10B 2.87% | 15.26B 1.09% | 15.76B 3.29% | 16.75B 6.25% | 17.18B 2.57% | 18.55B 8.00% | 18.80B 1.30% | 19.10B 1.63% | 19.79B 3.57% | 20.74B 4.83% | 20.98B 1.15% | 21.98B 4.79% | 23.71B 7.85% | 43.14B 81.93% | 44.06B 2.14% | 44.95B 2.02% | 45.89B 2.09% | 49.67B 8.24% | 51.10B 2.88% | 53.98B 5.63% | 55.34B 2.51% | 57.78B 4.41% | 68.33B 18.26% | 68.06B 0.39% | 68.47B 0.60% | |
total current assets | 61.60M - | 66.62M 8.14% | 98.81M 48.34% | 138.92M 40.58% | 83.08M 40.20% | 88.42M 6.42% | 98.02M 10.87% | 95.40M 2.68% | 131.74M 38.10% | 93.46M 29.05% | 117.60M 25.83% | 180.33M 53.34% | 140.58M 22.04% | 143.15M 1.83% | 130.56M 8.80% | 119.79M 8.24% | 133.10M 11.11% | 176.27M 32.43% | 226.87M 28.71% | 207.91M 8.36% | 171.96M 17.29% | 176.40M 2.58% | 211.11M 19.68% | 415.28M 96.71% | 332.75M 19.87% | 248.79M 25.23% | 631.50M 153.83% | 1.03B 62.72% | 1.13B 9.89% | 513.50M 54.52% | 598.62M 16.58% | 903.65M 50.95% | 715.82M 20.79% | 704.24M 1.62% | 739.57M 5.02% | 735.30M 0.58% | 768.60M 4.53% | 806.38M 4.92% | 891.62M 10.57% | 1.04B 16.92% | 2.90B 177.96% | 1.47B 49.29% | 1.23B 16.19% | 1.23B 0.07% | |
total current liabilities | 271.96M - | 851.98M 213.27% | 238.13M 72.05% | 198.28M 16.73% | 389.96M 96.67% | 493.06M 26.44% | 589.91M 19.64% | 584.06M 0.99% | 404.17M 30.80% | 791.81M 95.91% | 696.05M 12.09% | 1.32B 89.76% | 1.30B 1.85% | 144.52M 88.85% | 821.88M 468.68% | 811.05M 1.32% | 280.32M 65.44% | 1.24B 341.38% | 720.78M 41.75% | 958.89M 33.04% | 453.55M 52.70% | 1.02B 125.22% | 237.61M 76.74% | 237.89M 0.12% | 958.10M 302.75% | 878.26M 8.33% | 911.11M 3.74% | 1.15B 25.75% | 327.03M 71.46% | 963.83M 194.72% | 1.64B 69.69% | 770.87M 52.87% | 2.05B 165.86% | 1.97B 3.64% | 1.68B 15.09% | 2.49B 48.25% | 3.29B 32.52% | 1.90B 42.30% | 1.73B 8.84% | 1.71B 1.53% | 1.89B 10.83% | ||||
total debt | 4.17B - | 4.82B 15.63% | 4.77B 1.04% | 4.96B 4.10% | 4.93B 0.66% | 5.03B 1.91% | 5.31B 5.58% | 5.25B 1.02% | 4.84B 7.81% | 5.11B 5.44% | 4.95B 3.09% | 5.52B 11.58% | 5.84B 5.78% | 5.42B 7.12% | 5.99B 10.41% | 5.79B 3.36% | 6.11B 5.61% | 6.59B 7.90% | 6.54B 0.82% | 6.78B 3.66% | 6.50B 4.13% | 7.02B 7.93% | 7.07B 0.84% | 7.04B 0.52% | 7.90B 12.28% | 7.54B 4.63% | 7.87B 4.50% | 8.44B 7.13% | 8.82B 4.52% | 8.53B 3.23% | 9.17B 7.42% | 9.25B 0.92% | 15.44B 66.96% | 17.28B 11.91% | 17.30B 0.11% | 17.71B 2.36% | 19.49B 10.05% | 20.33B 4.30% | 19.63B 3.43% | 20.45B 4.18% | 21.99B 7.51% | 26.15B - | |||
total investments | 300M - | 148.46M - | 148.70M 0.16% | 119.46M 19.66% | 5.93M 95.04% | 5.95M 0.42% | 5.98M 0.44% | 6.00M 0.44% | 1.17B - | ||||||||||||||||||||||||||||||||||||
total liabilities | 4.50B - | 5.13B 13.83% | 4.95B 3.47% | 5.35B 8.11% | 5.37B 0.41% | 5.42B 0.86% | 5.74B 6.02% | 5.67B 1.20% | 5.31B 6.38% | 5.54B 4.22% | 5.43B 1.94% | 5.77B 6.20% | 6.37B 10.40% | 6.37B 0.03% | 6.55B 2.91% | 6.33B 3.44% | 6.67B 5.37% | 7.18B 7.63% | 7.16B 0.21% | 7.38B 3.11% | 7.14B 3.31% | 7.75B 8.60% | 7.89B 1.71% | 7.86B 0.31% | 8.75B 11.31% | 8.38B 4.25% | 8.73B 4.18% | 9.29B 6.38% | 9.72B 4.71% | 9.41B 3.19% | 10.11B 7.42% | 10.34B 2.28% | 18.01B 74.13% | 18.48B 2.64% | 18.55B 0.36% | 19.03B 2.58% | 20.83B 9.47% | 21.71B 4.25% | 22.67B 4.40% | 23.51B 3.72% | 24.67B 4.93% | 29.80B - | |||
total liabilities and stockholders equity | 9.92B - | 10.48B 5.61% | 10.81B 3.16% | 10.94B 1.18% | 11.01B 0.67% | 11.09B 0.72% | 11.73B 5.74% | 11.74B 0.09% | 11.87B 1.08% | 12.04B 1.44% | 12.25B 1.76% | 12.54B 2.34% | 13.15B 4.92% | 13.42B 2.05% | 13.57B 1.13% | 13.70B 0.94% | 14.06B 2.60% | 14.47B 2.96% | 14.67B 1.38% | 15.10B 2.87% | 15.26B 1.09% | 15.76B 3.29% | 16.75B 6.25% | 17.18B 2.57% | 18.55B 8.00% | 18.80B 1.30% | 19.10B 1.63% | 19.79B 3.57% | 20.74B 4.83% | 20.98B 1.15% | 21.98B 4.79% | 23.71B 7.85% | 43.14B 81.93% | 44.06B 2.14% | 44.95B 2.02% | 45.89B 2.09% | 49.67B 8.24% | 51.10B 2.88% | 53.98B 5.63% | 55.34B 2.51% | 57.78B 4.41% | 68.00B 17.68% | 67.73B 0.39% | 68.47B 1.09% | |
total non current assets | 9.86B - | 10.41B 5.59% | 10.71B 2.88% | 10.80B 0.82% | 10.93B 1.19% | 11.00B 0.68% | 11.63B 5.69% | 11.64B 0.11% | 11.73B 0.78% | 11.94B 1.79% | 12.13B 1.58% | 12.36B 1.85% | 13.01B 5.31% | 13.28B 2.05% | 13.44B 1.24% | 13.58B 1.03% | 13.93B 2.53% | 14.30B 2.68% | 14.45B 1.04% | 14.89B 3.05% | 15.09B 1.35% | 15.59B 3.30% | 16.54B 6.10% | 16.76B 1.37% | 18.22B 8.69% | 18.55B 1.79% | 18.47B 0.41% | 18.76B 1.55% | 19.61B 4.55% | 20.47B 4.36% | 21.39B 4.50% | 22.81B 6.65% | 42.42B 86.00% | 43.36B 2.21% | 44.21B 1.97% | 45.16B 2.14% | 48.90B 8.30% | 50.30B 2.84% | 53.09B 5.56% | 54.29B 2.27% | 54.88B 1.08% | 5.07B 90.76% | 5.12B 1.03% | 4.99B 2.52% | |
total non current liabilities | 4.23B - | 4.27B 1.01% | 4.71B 10.20% | 5.15B 9.37% | 4.98B 3.29% | 4.92B 1.14% | 5.15B 4.66% | 5.09B 1.23% | 4.91B 3.58% | 4.74B 3.33% | 4.73B 0.24% | 4.45B 6.09% | 5.07B 14.04% | 6.22B 22.75% | 5.73B 7.90% | 5.52B 3.75% | 6.39B 15.78% | 5.94B 7.01% | 6.44B 8.45% | 6.43B 0.24% | 6.69B 4.06% | 6.73B 0.69% | 7.65B 13.61% | 7.62B 0.32% | 7.79B 2.21% | 7.50B 3.75% | 7.82B 4.23% | 8.14B 4.12% | 9.40B 15.43% | 8.45B 10.08% | 8.48B 0.32% | 9.57B 12.92% | 15.96B 66.74% | 16.51B 3.45% | 16.87B 2.20% | 16.54B 1.95% | 17.54B 6.00% | 19.81B 12.99% | 20.94B 5.67% | 21.81B 4.16% | 22.78B 4.47% | -1.68B - | |||
total stockholders equity | 5.39B - | 5.33B 1.11% | 5.84B 9.58% | 5.56B 4.69% | 5.61B 0.93% | 5.65B 0.65% | 5.96B 5.49% | 6.04B 1.33% | 6.53B 8.15% | 6.48B 0.81% | 6.80B 4.96% | 6.75B 0.68% | 6.77B 0.18% | 7.03B 3.96% | 7.00B 0.48% | 7.35B 5.04% | 7.37B 0.23% | 7.27B 1.40% | 7.48B 2.86% | 7.68B 2.68% | 8.09B 5.37% | 7.98B 1.30% | 8.84B 10.69% | 9.29B 5.16% | 9.77B 5.18% | 10.39B 6.28% | 10.34B 0.42% | 10.47B 1.22% | 10.99B 4.92% | 11.53B 5.00% | 11.84B 2.64% | 13.34B 12.63% | 25.05B 87.87% | 25.50B 1.79% | 26.33B 3.23% | 26.74B 1.56% | 28.71B 7.39% | 29.26B 1.90% | 31.14B 6.44% | 31.66B 1.65% | 32.94B 4.06% | 38.99B 18.35% | 38.58B 1.04% | 38.46B 0.32% |
All numbers in (except ratios and percentages)