RBLA
COM:ROBINSONSLAND
Robinsons Land Corporation
- Stock
Market Cap
1.44B
Beta: -
Volume Today
100
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 | 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 | 2.48B - | 3.29B 32.37% | 2.78B 15.51% | 3.20B 15.24% | 3.60B 12.55% | 3.42B 4.93% | 3.76B 9.81% | 3.30B 12.18% | 3.43B 4.01% | 3.33B 2.91% | 3.90B 16.92% | 5.12B 31.46% | 6.83B 33.21% | 6.11B 10.54% | 6.26B 2.48% | 9.69B 54.77% | 7.32B 24.47% | 7.64B 4.37% | 9.28B 21.57% | 9.43B 1.58% | 8.25B 12.50% | 9.33B 13.02% | 9.05B 2.92% | 8.97B 0.87% | 7.87B 12.32% | 9.74B 23.83% | 8.62B 11.52% | 8.31B 3.64% | 7.57B 8.86% | 11.70B 54.57% | 11.03B 5.79% | 10.65B 3.44% | 10.43B 2.00% | 6.76B 35.22% | 10.76B 59.30% | 9.94B 7.63% | 9.96B 0.14% | 10.45B 4.97% | 9.11B 12.84% | 9.20B 1.04% | 8.87B - | |||
accumulated other comprehensive income loss | 37.79B - | 37.79B 0.00% | 44.49B 17.72% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 721.27M - | 928.49M 28.73% | 1.51B 62.88% | 1.05B 30.24% | 1.55B 47.17% | 8.42B 442.45% | 1.24B 85.29% | 1.19B 3.67% | 1.58B 32.73% | 4.17B 163.07% | 1.11B 73.37% | 1.15B 3.60% | 3.06B 166.47% | 2.28B 25.65% | 1.93B 15.44% | 2.08B 7.81% | 3.53B 70.29% | 2.89B 18.22% | 8.40B 190.76% | 2.54B 69.73% | 2.15B 15.61% | 3.63B 69.21% | 2.20B 39.32% | 7.06B 220.34% | 6.29B 10.98% | 18.07B 187.45% | 20.77B 14.94% | 14.00B 32.56% | 12.91B 7.84% | 11.98B 7.20% | 20.67B 72.58% | 18.65B 9.77% | 9.87B 47.09% | 7.69B 22.06% | 10.77B 40.10% | 8.28B 23.17% | 6.48B 21.67% | 20.41B 214.71% | 5.89B 71.15% | 5.79B 1.71% | 7.73B 33.61% | 9.49B 22.68% | 7.40B 21.95% | |
cash and short term investments | 721.27M - | 928.49M 28.73% | 1.51B 62.88% | 1.05B 30.24% | 1.55B 47.17% | 8.42B 442.45% | 1.24B 85.29% | 1.19B 3.67% | 1.58B 32.73% | 4.17B 163.07% | 1.11B 73.37% | 1.15B 3.60% | 3.06B 166.47% | 2.28B 25.65% | 1.93B 15.44% | 2.08B 7.81% | 3.53B 70.29% | 2.89B 18.22% | 8.40B 190.76% | 2.54B 69.73% | 2.15B 15.61% | 3.63B 69.21% | 2.20B 39.32% | 7.06B 220.34% | 6.29B 10.98% | 18.07B 187.45% | 20.77B 14.94% | 14.00B 32.56% | 12.91B 7.84% | 11.98B 7.20% | 20.67B 72.58% | 18.65B 9.77% | 9.87B 47.09% | 7.69B 22.06% | 10.77B 40.10% | 8.28B 23.17% | 6.48B 21.67% | 20.41B 214.71% | 5.89B 71.15% | 5.79B 1.71% | 7.73B 33.61% | 9.49B 22.68% | 7.40B 21.95% | |
common stock | 4.11B - | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 4.11B 0% | 5.19B 26.32% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | 5.19B 0% | |
deferred revenue | 3.40B - | 2.89B 15.04% | 3.41B 17.92% | 2.68B 21.29% | 3.49B 29.88% | 3.38B 3.11% | 3.81B 12.76% | 4.94B 29.58% | 7.05B 42.86% | 8.63B 22.45% | 4.59B 46.87% | 6.22B 35.53% | 4.75B 23.60% | 3.70B 22.11% | 6.16B - | 19.11B - | 19.92B 4.25% | 23.99B 20.42% | 11.89B 50.45% | 20.76B 74.65% | 20.13B 3.05% | 27.85B 38.40% | 7.39B - | 7.06B 4.42% | ||||||||||||||||||||
deferred revenue non current | 2.73B - | 2.89B 5.72% | 3.01B 4.35% | 2.28B 24.30% | 2.96B 29.85% | 3.01B 1.85% | 3.21B 6.50% | 2.84B 11.47% | 3.99B 40.29% | 3.91B 1.93% | 4.02B 2.70% | 2.58B 35.69% | 3.30B 27.58% | 3.40B 3.25% | 3.64B 6.90% | 3.56B 2.05% | 6.77B 90.08% | 7.37B 8.83% | 8.51B 15.53% | 5.03B 40.93% | 6.13B 21.91% | 7.17B 16.89% | 6.79B 5.29% | 6.13B 9.69% | 6.26B 2.13% | 7.71B 23.15% | 14.72B 90.95% | 4.17B 71.68% | 4.00B 4.15% | 3.97B 0.58% | 4.00B 0.76% | 5.92B 47.92% | 5.88B 0.77% | 5.36B 8.71% | 5.07B 5.45% | 4.25B 16.12% | 4.22B 0.85% | 5.61B 32.98% | 5.44B 3.10% | 13.00B 139.26% | 12.78B 1.76% | 13.40B 4.88% | 5.94B 55.69% | |
deferrred tax liabilities non current | 1.49B - | 1.60B 6.84% | 1.69B 5.57% | 1.97B 17.13% | 2.01B 1.56% | 2.16B 7.94% | 2.26B 4.20% | 2.34B 3.60% | 2.30B 1.75% | 2.71B 18.24% | 2.74B 1.13% | 2.75B 0.28% | 2.77B 0.52% | 2.93B 5.86% | 3.12B 6.48% | 2.87B 8.13% | 3.07B 7.09% | 3.11B 1.26% | 3.55B 14.12% | 3.58B 0.99% | 3.76B 4.89% | 3.54B 5.65% | 3.78B 6.72% | 4.37B 15.50% | 4.73B 8.25% | 4.83B 2.24% | 4.72B 2.31% | 4.79B 1.44% | 3.67B 23.41% | 3.17B 13.68% | 3.61B 14.10% | 3.24B 10.43% | 3.17B 2.03% | 3.02B 4.84% | 3.02B 0.05% | 2.92B 3.22% | 2.90B 0.69% | 3.12B 7.47% | 3.07B 1.63% | 4.37B 42.41% | 3.34B 23.56% | 3.38B 1.38% | 3.44B 1.83% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 141.66B - | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 12.29B - | 12.81B 4.19% | 13.20B 3.07% | 15.25B 15.52% | 15.70B 2.94% | 14.93B 4.90% | 15.38B 3.02% | 15.54B 1.08% | 15.61B 0.43% | 15.65B 0.28% | 26.43B 68.86% | 25.92B 1.95% | 26.47B 2.14% | 26.50B 0.12% | 27.08B 2.19% | 28.92B 6.77% | 26.70B 7.68% | 27.11B 1.55% | 27.17B 0.21% | 31.52B 16.03% | 31.88B 1.12% | 34.21B 7.31% | 28.48B 16.76% | 36.13B 26.89% | 36.75B 1.70% | 37.43B 1.85% | 38.52B 2.93% | 41.29B 7.18% | 32.41B 21.52% | 32.80B 1.22% | 38.29B 16.74% | 37.72B 1.50% | 38.67B 2.51% | 28.25B 26.93% | 33.09B 17.11% | 32.62B 1.41% | 33.15B 1.61% | 33.89B 2.25% | 35.08B 3.49% | 37.46B 6.80% | 38.01B 1.46% | 39.61B - | ||
long term debt | -1.03B - | -1.11B 8.02% | 10B 1,002.53% | 9.92B 0.80% | 9.93B 0.06% | 21.82B 119.79% | 21.83B 0.04% | 21.83B 0.03% | 21.84B 0.03% | 21.85B 0.03% | 21.86B 0.03% | 33.31B 52.39% | 35.17B 5.61% | 35.18B 0.02% | 35.66B 1.35% | 35.65B 0.03% | 35.97B 0.91% | 36.60B 1.76% | 36.76B 0.42% | 36.47B 0.77% | 34.73B 4.78% | 34.74B 0.03% | 34.74B 0.00% | 36.46B 4.96% | 36.33B 0.34% | 42.30B 16.41% | 55.34B 30.82% | 48.89B 11.65% | 38.13B 22.00% | 38.16B 0.06% | 38.28B 0.32% | 38.34B 0.18% | 38.23B 0.29% | 38.26B 0.08% | 35.71B 6.68% | 35.78B 0.19% | 29.48B 17.61% | 44.44B 50.78% | 49.24B 10.80% | 46.96B 4.64% | 51.88B 10.48% | 45.91B 11.51% | 42.05B 8.40% | |
long term investments | 6.44B - | 7.83B 21.65% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 12.37B - | 13.58B 9.84% | 15.13B 11.38% | 16.97B 12.15% | 16.82B 0.89% | 15.99B 4.89% | 21.29B 33.08% | 23.69B 11.29% | 29.52B 24.62% | 30.45B 3.16% | 35.11B 15.28% | 36.20B 3.10% | 39.61B 9.44% | 41.64B 5.13% | 44.75B 7.47% | 49.28B 10.11% | 32.44B 34.18% | 34.61B 6.70% | 29.25B 15.49% | 34.84B 19.12% | 33.49B 3.86% | 32.59B 2.71% | 39.17B 20.20% | 38.08B 2.77% | 41.24B 8.28% | 35.49B 13.94% | 34.76B 2.05% | 41.58B 19.61% | 42.55B 2.35% | 43.51B 2.24% | 28.44B 34.64% | 30.52B 7.34% | 33.76B 10.60% | 40.75B 20.71% | 42.83B 5.10% | 45.38B 5.97% | 47.05B 3.67% | 48.02B 2.06% | 49.68B 3.45% | 50.73B 2.11% | 49.47B 2.47% | 46.28B 6.46% | 48.43B 4.66% | |
net receivables | 6.04B - | 6.13B 1.45% | 6.51B 6.26% | 7.06B 8.38% | 7.87B 11.45% | 7.56B 3.84% | 8.63B 14.11% | 8.81B 2.05% | 9.39B 6.58% | 9.28B 1.18% | 9.76B 5.18% | 11.42B 17.08% | 13.52B 18.34% | 13.27B 1.86% | 14.32B 7.93% | 9.70B 32.23% | 12.34B 27.11% | 12.25B 0.71% | 13.43B 9.67% | 18.85B 40.33% | 16.76B 11.10% | 16.75B 0.01% | 17.41B 3.90% | 13.58B 21.98% | 15.36B 13.07% | 16.91B 10.13% | 16.79B 0.70% | 23.66B 40.86% | 24.14B 2.03% | 24.74B 2.51% | 22.67B 8.38% | 24.94B - | 25.02B 0.29% | 24.26B 3.04% | ||||||||||
other assets | 1.07B - | 241.46B 22,399.95% | 248.55B 2.93% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 8.45M - | 8.34M 1.30% | 73.13M 776.97% | 9.66M 86.79% | 27.30M 182.63% | 11.56M 57.67% | 11.55M 0.04% | 90.26M 681.30% | 90.26M 0.00% | 103.17M 14.30% | 150.17M 45.56% | 8.01M 94.67% | 8.34M 4.17% | 8.34M 0% | 8.34M 0% | 43.46M 421.13% | 43.46M 0% | 230.46M 430.32% | 43.46M 81.14% | 40.64M 6.48% | 445.82M 997.02% | 24.23M 94.56% | 20.25M 16.45% | 5.49M 72.89% | 51.80M 843.89% | 100.31M 93.63% | 97.61M 2.69% | 3.43M 96.49% | 3.42M 0.15% | 3.09M 9.55% | 1.48M 52.07% | -68.19B - | -70.76B 3.76% | -33.74B 52.31% | 21.96B 165.07% | |||||||||
other current liabilities | 5.31B - | 4.86B 8.37% | 5.49B 12.86% | 5.29B 3.68% | 5.99B 13.37% | 5.94B 0.88% | 6.51B 9.66% | 6.61B 1.47% | 10.75B 62.61% | 12.14B 12.93% | 8.24B 32.11% | 7.94B 3.70% | 9.03B 13.74% | 8.33B 7.74% | 8.91B 6.94% | 8.52B 4.32% | 8.65B 1.47% | 8.98B 3.88% | 13.14B 46.29% | 21.77B 65.68% | 22.72B 4.38% | 26.93B 18.55% | 14.97B 44.41% | 23.69B 58.20% | 23.11B 2.42% | 30.83B 33.38% | 27.63B 10.38% | 37.97B 37.45% | 30.36B 20.05% | 29.45B 3.01% | 28.77B 2.30% | 26.84B 6.71% | 29.86B 11.25% | 14.85B 50.26% | 14.00B 5.75% | 15.53B 10.92% | 16.34B 5.26% | 16.50B 0.96% | 16.39B 0.68% | 10.52B 35.81% | -7.06B 167.11% | -7.35B 4.11% | 14.09B 291.75% | |
other liabilities | 1.07B - | 2.48B 130.70% | 2.50B 1.16% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 54.73B - | 57.01B 4.17% | 58.38B 2.41% | 58.57B 0.31% | 59.76B 2.04% | 61.13B 2.28% | 65.97B 7.92% | 69.21B 4.92% | 80.65B 16.52% | 82.90B 2.79% | 74.61B 10.00% | 76.00B 1.86% | 79.54B 4.66% | 81.90B 2.96% | 85.95B 4.94% | 97.32B 13.23% | 101.98B 4.78% | 104.47B 2.45% | 108.63B 3.98% | 109.94B 1.20% | 111.02B 0.99% | 113.89B 2.59% | 115.23B 1.18% | 118.66B 2.97% | 121.85B 2.69% | 122.65B 0.65% | 124.37B 1.40% | 120.74B 2.91% | 123.63B 2.39% | 128.91B 4.27% | 133.67B 3.69% | 136.15B 1.86% | 137.84B 1.24% | 135.47B 1.72% | 136.72B 0.92% | 141.49B 3.49% | 143.76B 1.61% | 146.20B 1.70% | 148.24B 1.39% | 147.30B 0.63% | -26.43B 117.95% | 6.74B 125.51% | 158.79B 2,254.59% | |
other non current liabilities | 1.28B - | 1.28B 0% | 1.28B 0% | 2.04B 58.92% | 1.53B 25.16% | 1.53B 0.00% | 1.53B 0% | 2.30B 50.87% | 1.70B 26.24% | 1.70B 0.03% | 1.70B 0% | 2.83B 66.58% | 1.93B 31.71% | 1.93B 0% | 3.86B 100% | 4.77B 23.41% | 1.78B 62.58% | 3.53B 97.93% | 3.57B 1.08% | 3.05B 14.64% | 3.87B 26.99% | 3.87B 0.00% | 3.86B 0.10% | 1.27B 67.13% | 1.24B 2.19% | 1.93B 55.38% | 1.97B 2.25% | 1.66B 15.92% | 1.70B 2.34% | 3.47B 104.16% | 3.49B 0.57% | 1.78B 48.85% | 1.75B 1.92% | 1.70B 2.54% | 1.37B 19.78% | 1.69B 23.30% | 1.43B 15.33% | 1.51B 5.54% | 1.54B 1.94% | -4.31B 380.89% | 22.62B 624.19% | 22.12B 2.22% | 1.49B 93.28% | |
othertotal stockholders equity | 31.28B - | 31.28B 0% | 31.28B 0% | 37.01B 18.31% | 37.01B 0% | 37.01B 0% | 37.01B 0% | 37.01B 0.01% | 37.01B 0% | 37.01B 0% | 37.01B 0% | 36.01B 2.70% | 35.99B 0.04% | 35.98B 0.05% | 36.03B 0.14% | 44.59B 23.78% | 63.45B 42.27% | 63.42B 0.04% | 63.45B 0.05% | 66.00B 4.01% | 66.00B 0% | 66.00B 0% | 66.00B 0% | 66.16B 0.24% | 66.11B 0.08% | 66.11B 0% | 66.11B 0% | 64.82B 1.94% | 64.85B 0.05% | 64.85B 0% | 84.33B 30.02% | 81.74B 3.06% | 80.78B 1.18% | 80.41B 0.45% | 79.99B 0.53% | 72.40B 9.49% | 70.71B 2.34% | 69.84B 1.22% | 69.28B 0.80% | 33.24B 52.02% | 33.24B 0% | 33.22B 0.04% | 77.51B 133.29% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.02B - | 3.17B 5.11% | 3.00B 5.42% | 3.43B 14.31% | 3.52B 2.44% | 3.80B 8.13% | 4.01B 5.55% | 4.22B 5.15% | 4.39B 4.09% | 4.83B 10.03% | 4.93B 2.13% | 5.54B 12.27% | 6.68B 20.55% | 6.95B 4.00% | 7.23B 4.10% | 10.06B 39.19% | 7.82B 22.29% | 8.15B 4.24% | 8.24B 1.08% | 11.26B 36.67% | 11.94B 6.05% | 12.09B 1.23% | 12.71B 5.12% | 14.21B 11.81% | 13.95B 1.83% | 13.90B 0.34% | 13.79B 0.81% | 15.50B 12.40% | 15.32B 1.19% | 15.71B 2.54% | 15.25B 2.90% | 15.23B 0.17% | 16.62B 9.15% | 19.85B 19.44% | 21.58B 8.70% | 21.20B 1.75% | 21.56B 1.73% | 22.34B 3.58% | 21.94B 1.77% | 18.47B 15.83% | 18.60B 0.72% | 18.77B 0.91% | 24.40B 29.99% | |
retained earnings | 14.90B - | 16.10B 8.09% | 16.27B 1.05% | 11.32B 30.45% | 12.71B 12.36% | 14.11B 11.00% | 14.20B 0.59% | 15.54B 9.48% | 17.19B 10.63% | 17.27B 0.44% | 18.94B 9.67% | 21.22B 12.06% | 22.38B 5.47% | 23.92B 6.87% | 25.57B 6.90% | 18.39B 28.11% | 19.93B 8.39% | 19.84B 0.43% | 23.07B 16.25% | 22.32B 3.26% | 24.15B 8.21% | 23.72B 1.75% | 26.40B 11.26% | 28.16B 6.67% | 31.32B 11.23% | 29.24B 6.63% | 29.96B 2.45% | 31.82B 6.22% | 34.72B 9.09% | 35.96B 3.59% | 36.85B 2.47% | 39.07B 6.02% | 37.91B 2.95% | 41.21B 8.68% | 43.25B 4.96% | 51.76B 19.68% | 54.42B 5.14% | 55.01B 1.07% | 58.06B 5.56% | 59.28B 2.10% | 63.35B 6.86% | 63.39B 0.06% | 66.15B 4.35% | |
short term debt | 13.09B - | 14.51B 10.88% | 6.64B 54.24% | 8.10B 22.00% | 8.44B 4.21% | 2.60B 69.22% | 697.90M 73.14% | 3.05B 336.87% | 9.26B 203.86% | 12.77B 37.86% | 14.36B 12.43% | 4.04B 71.87% | 7.50B 85.68% | 8.74B 16.52% | 11.02B 26.13% | 15.71B 42.52% | 896.70M - | 896.70M 0% | 911.70M 1.67% | 911.70M 0% | 1.48B 62.20% | 6.63B 348.53% | 8.68B 30.91% | 11.19B 28.85% | 11.26B 0.63% | 191.23M 98.30% | 6.69B 3,399.64% | 17.33B 158.92% | 17.33B 0% | 10.83B 37.51% | 10.83B 0.01% | 5.39B 50.19% | 10.18B 88.67% | 17.89B 75.84% | 17.89B 0.04% | 24.06B 34.52% | 23.98B 0.31% | 6.32B 73.64% | 7.09B 12.22% | 2.85B 59.81% | 7.35B 157.79% | 13.78B 87.54% | ||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.07B - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 2.98B - | 2.39B 19.88% | 2.80B 17.41% | 1.51B 46.02% | 2.81B 85.95% | 2.74B 2.54% | 3.12B 13.99% | 1.97B 36.86% | 6.27B 218.06% | 6.43B 2.55% | 3.78B 41.24% | 2.02B 46.49% | 2.52B 24.52% | 2.89B 14.56% | 2.43B 15.84% | 2.65B 9.12% | 3.13B 18.23% | 2.99B 4.56% | 4.17B 39.41% | 3.17B 24.04% | 4.96B 56.65% | 3.18B - | 2.17B 31.96% | 2.48B 14.72% | 3.62B 45.57% | 3.06B 15.35% | 3.29B 7.51% | 4.35B 32.29% | 3.60B 17.23% | 3.38B 6.24% | 3.41B 0.94% | 4.11B 20.56% | 4.02B 2.19% | 3.59B 10.63% | 3.57B 0.67% | 3.43B 4.05% | 3.52B 2.86% | 4.44B 26.03% | 5.84B - | |||||
total assets | 76.81B - | 80.06B 4.23% | 82.68B 3.28% | 85.37B 3.25% | 88.42B 3.58% | 95.85B 8.40% | 95.24B 0.64% | 99.07B 4.02% | 111.71B 12.76% | 116.93B 4.67% | 117.00B 0.06% | 120.04B 2.60% | 129.29B 7.70% | 130.90B 1.25% | 136.52B 4.29% | 148.13B 8.50% | 152.41B 2.89% | 155.10B 1.77% | 165.92B 6.98% | 174.16B 4.96% | 174.19B 0.02% | 180.60B 3.68% | 176.05B 2.52% | 189.65B 7.72% | 194.24B 2.42% | 209.06B 7.63% | 214.34B 2.53% | 215.20B 0.40% | 208.40B 3.16% | 214.14B 2.75% | 230.55B 7.66% | 227.95B 1.13% | 222.98B 2.18% | 211.31B 5.23% | 220.70B 4.45% | 223.44B 1.24% | 224.75B 0.59% | 241.69B 7.54% | 229.69B 4.97% | 236.76B 3.08% | 241.46B 1.98% | 248.55B 2.93% | 252.16B 1.45% | |
total current assets | 19.06B - | 19.87B 4.25% | 21.30B 7.17% | 23.37B 9.73% | 25.14B 7.58% | 30.92B 22.99% | 25.26B 18.32% | 25.64B 1.49% | 26.67B 4.04% | 29.20B 9.48% | 37.45B 28.26% | 38.50B 2.80% | 43.06B 11.85% | 42.06B 2.34% | 43.34B 3.05% | 40.74B 5.99% | 42.61B 4.58% | 42.48B 0.31% | 49.05B 15.46% | 52.96B 7.97% | 51.23B 3.27% | 54.62B 6.62% | 48.11B 11.92% | 56.78B 18.02% | 58.44B 2.92% | 72.50B 24.07% | 76.18B 5.07% | 78.95B 3.64% | 69.45B 12.04% | 69.52B 0.10% | 81.63B 17.42% | 76.58B 6.19% | 68.52B 10.52% | 56.00B 18.27% | 62.41B 11.45% | 60.75B 2.66% | 59.43B 2.18% | 73.15B 23.10% | 59.50B 18.66% | 62.41B 4.88% | 68.97B - | |||
total current liabilities | 20.88B - | 22.66B 8.54% | 14.90B 34.22% | 16.59B 11.29% | 18.04B 8.74% | 11.96B 33.68% | 10.97B 8.28% | 12.96B 18.13% | 23.45B 80.91% | 28.24B 20.46% | 26.50B 6.18% | 17.10B 35.47% | 23.35B 36.57% | 23.17B 0.77% | 26.19B 13.00% | 33.91B 29.52% | 15.96B 52.93% | 17.51B 9.72% | 23.32B 33.14% | 32.11B 37.70% | 31.88B 0.70% | 37.74B 18.36% | 30.66B 18.76% | 41.35B 34.85% | 42.17B 2.00% | 51.83B 22.91% | 36.44B 29.69% | 52.97B 45.37% | 55.26B 4.31% | 58.48B 5.82% | 50.62B 13.43% | 48.31B 4.56% | 45.68B 5.44% | 31.78B 30.42% | 42.65B 34.20% | 43.35B 1.64% | 50.36B 16.15% | 50.93B 1.14% | 31.82B 37.53% | 34.20B 7.50% | 2.85B 91.66% | 7.35B 157.79% | 42.59B 479.42% | |
total debt | 13.09B - | 14.51B 10.88% | 16.64B 14.68% | 18.02B 8.30% | 18.37B 1.93% | 24.42B 32.92% | 22.52B 7.75% | 24.88B 10.47% | 31.10B 25.01% | 34.62B 11.30% | 36.21B 4.61% | 37.34B 3.12% | 42.67B 14.27% | 43.92B 2.92% | 46.68B 6.28% | 51.35B 10.02% | 35.97B 29.96% | 37.50B 4.26% | 37.65B 0.41% | 37.39B 0.71% | 35.64B 4.66% | 36.22B 1.62% | 41.37B 14.23% | 45.14B 9.12% | 47.52B 5.27% | 53.56B 12.70% | 55.53B 3.68% | 55.58B 0.10% | 55.46B 0.22% | 55.48B 0.04% | 49.11B 11.50% | 49.17B 0.14% | 43.63B 11.28% | 48.44B 11.03% | 53.60B 10.65% | 53.66B 0.11% | 53.53B 0.23% | 68.43B 27.82% | 55.57B 18.80% | 56.51B 1.70% | 57.20B 1.22% | 55.76B 2.52% | 55.84B 0.13% | |
total investments | 1.40B - | 362.98M 74.07% | 1.38B 281.11% | 1.88B 36.01% | 1.88B 0.07% | 1.90B 1.22% | 2.44B 28.30% | 2.43B 0.59% | 2.50B 2.96% | 2.50B 0.07% | 2.50B 0.19% | 2.48B 0.76% | 2.48B 0.15% | 2.50B 0.70% | 2.76B 10.65% | 2.76B 0.20% | 2.90B 5.01% | 3.10B 7.05% | 2.93B 5.44% | 3.31B 13.06% | 4.26B 28.52% | 5.14B 20.60% | 6.44B 25.34% | 7.83B 21.65% | 9.74B - | |||||||||||||||||||
total liabilities | 26.38B - | 28.42B 7.74% | 30.88B 8.65% | 32.80B 6.20% | 34.45B 5.04% | 40.48B 17.50% | 39.79B 1.72% | 42.27B 6.25% | 53.27B 26.00% | 58.41B 9.66% | 56.81B 2.74% | 58.57B 3.09% | 66.52B 13.57% | 66.62B 0.15% | 70.53B 5.87% | 80.75B 14.50% | 63.55B 21.30% | 66.36B 4.41% | 73.92B 11.39% | 80.24B 8.55% | 78.43B 2.25% | 85.12B 8.53% | 77.90B 8.49% | 89.57B 14.99% | 90.74B 1.30% | 107.64B 18.63% | 112.21B 4.24% | 112.48B 0.24% | 102.75B 8.65% | 107.24B 4.37% | 100.00B 6.75% | 97.60B 2.40% | 94.71B 2.96% | 80.13B 15.39% | 87.82B 9.59% | 87.99B 0.20% | 88.38B 0.44% | 105.61B 19.50% | 91.10B 13.74% | 95.29B 4.60% | 95.93B 0.68% | 94.66B 1.33% | 95.51B 0.90% | |
total liabilities and stockholders equity | 76.81B - | 80.06B 4.23% | 82.68B 3.28% | 85.37B 3.25% | 88.42B 3.58% | 95.85B 8.40% | 95.24B 0.64% | 99.07B 4.02% | 111.71B 12.76% | 116.93B 4.67% | 117.00B 0.06% | 120.04B 2.60% | 129.29B 7.70% | 130.90B 1.25% | 136.52B 4.29% | 148.13B 8.50% | 152.41B 2.89% | 155.10B 1.77% | 165.92B 6.98% | 174.16B 4.96% | 174.19B 0.02% | 180.60B 3.68% | 176.05B 2.52% | 189.65B 7.72% | 194.24B 2.42% | 209.06B 7.63% | 214.34B 2.53% | 215.20B 0.40% | 208.40B 3.16% | 214.14B 2.75% | 230.55B 7.66% | 227.95B 1.13% | 222.98B 2.18% | 211.31B 5.23% | 220.70B 4.45% | 223.44B 1.24% | 224.75B 0.59% | 241.69B 7.54% | 229.69B 4.97% | 236.76B 3.08% | 241.46B 1.98% | 248.55B 2.93% | 252.16B 1.45% | |
total non current assets | 57.75B - | 60.18B 4.22% | 61.39B 2.00% | 62.00B 1.00% | 63.28B 2.06% | 64.93B 2.61% | 69.98B 7.78% | 73.43B 4.93% | 85.04B 15.81% | 87.73B 3.17% | 79.55B 9.33% | 81.54B 2.50% | 86.22B 5.74% | 88.85B 3.04% | 93.18B 4.88% | 107.38B 15.24% | 109.80B 2.25% | 112.62B 2.57% | 116.87B 3.77% | 121.20B 3.70% | 122.96B 1.46% | 125.98B 2.45% | 127.94B 1.56% | 132.87B 3.85% | 135.81B 2.21% | 136.55B 0.55% | 138.16B 1.18% | 136.25B 1.39% | 138.95B 1.98% | 144.62B 4.08% | 148.92B 2.97% | 151.37B 1.65% | 154.46B 2.04% | 155.31B 0.55% | 158.29B 1.92% | 162.69B 2.77% | 165.33B 1.62% | 168.54B 1.94% | 170.18B 0.97% | 173.28B 1.82% | 33.23B 80.82% | 183.19B - | ||
total non current liabilities | 5.51B - | 5.76B 4.69% | 15.98B 177.19% | 16.21B 1.46% | 16.42B 1.26% | 28.52B 73.73% | 28.82B 1.04% | 29.31B 1.72% | 29.82B 1.73% | 30.17B 1.17% | 30.31B 0.48% | 41.47B 36.80% | 43.17B 4.09% | 43.44B 0.64% | 44.34B 2.07% | 46.84B 5.63% | 47.59B 1.61% | 48.84B 2.63% | 50.60B 3.59% | 48.13B 4.88% | 46.55B 3.28% | 47.38B 1.79% | 47.24B 0.31% | 48.23B 2.09% | 48.57B 0.70% | 55.81B 14.91% | 75.77B 35.76% | 59.51B 21.46% | 47.50B 20.19% | 48.76B 2.67% | 49.38B 1.27% | 49.29B 0.19% | 49.03B 0.52% | 48.35B 1.38% | 45.16B 6.59% | 44.64B 1.17% | 38.02B 14.82% | 54.68B 43.80% | 59.28B 8.42% | 60.01B 1.23% | 90.61B 50.98% | 84.81B 6.40% | 52.92B 37.60% | |
total stockholders equity | 50.29B - | 51.50B 2.40% | 51.67B 0.33% | 52.44B 1.49% | 53.84B 2.67% | 55.23B 2.60% | 55.32B 0.15% | 56.66B 2.43% | 58.31B 2.91% | 58.39B 0.13% | 60.06B 2.86% | 61.34B 2.14% | 62.49B 1.87% | 64.01B 2.43% | 65.71B 2.66% | 67.09B 2.10% | 88.57B 32.01% | 88.46B 0.12% | 91.71B 3.68% | 93.51B 1.96% | 95.34B 1.96% | 94.92B 0.44% | 97.59B 2.81% | 99.51B 1.97% | 102.62B 3.13% | 100.54B 2.02% | 101.26B 0.71% | 101.84B 0.57% | 104.76B 2.87% | 106.01B 1.19% | 126.37B 19.20% | 126.01B 0.29% | 123.89B 1.68% | 126.81B 2.36% | 128.43B 1.28% | 129.35B 0.72% | 130.32B 0.75% | 130.04B 0.22% | 132.54B 1.92% | 135.51B 2.24% | 139.58B 3.00% | 146.30B 4.82% | 148.85B 1.75% |
All numbers in USD (except ratios and percentages)