6001
COM:SAICMOTOR
SAIC Motor
- Stock
Last Close
17.98
25/11 01:45
Market Cap
160.80B
Beta: -
Volume Today
65.59M
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 | 65.47B - | 69.45B 6.08% | 71.40B 2.81% | 71.52B 0.17% | 71.60B 0.11% | 81.56B 13.90% | 101.57B 24.54% | 91.05B 10.36% | 106.32B 16.77% | 111.65B 5.02% | 104.54B 6.37% | 116.72B 11.65% | 116.47B 0.21% | 124.13B 6.57% | 140.42B 13.13% | 136.44B 2.84% | 137.66B 0.90% | 148.36B 7.77% | 146.93B 0.96% | 150.39B 2.35% | 154.83B 2.95% | 153.71B 0.72% | 160.22B 4.24% | 166.26B 3.77% | 170.05B 2.28% | 146.70B 13.73% | 163.88B 11.71% | 177.68B 8.42% | 205.05B 15.40% | 194.01B 5.38% | 187.09B 3.56% | 176.61B 5.60% | 199.05B 12.71% | 203.42B 2.19% | 230.78B 13.45% | 240.65B 4.28% | 244.28B 1.51% | 232.46B 4.84% | 235.45B 1.29% | 251.95B 7.01% | 178.67B 29.08% | 238.82B 33.66% | 170.94B 28.42% | 247.85B 44.99% | |
accumulated other comprehensive income loss | 57.33B - | 55.92B - | 113.53B 103.00% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 89.10B - | 88.05B 1.18% | 93.64B 6.36% | 89.28B 4.66% | 87.95B 1.49% | 71.45B 18.76% | 74.18B 3.81% | 67.99B 8.34% | 72.67B 6.89% | 79.73B 9.71% | 80.01B 0.35% | 86.03B 7.52% | 105.93B 23.13% | 112.21B 5.93% | 108.14B 3.63% | 111.82B 3.40% | 121.61B 8.76% | 127.42B 4.78% | 117.42B 7.85% | 100.44B 14.46% | 123.77B 23.23% | 109.87B 11.23% | 124.59B 13.40% | 122.66B 1.55% | 127.83B 4.21% | 135.09B 5.68% | 167.24B 23.81% | 137.61B 17.72% | 142.56B 3.60% | 156.41B 9.71% | 167.28B 6.95% | 146.59B 12.37% | 138.53B 5.50% | 152.09B 9.79% | 188.65B 24.03% | 191.90B 1.72% | 155.16B 19.15% | 149.80B 3.46% | 139.13B 7.12% | 136.63B 1.79% | 143.64B 5.12% | 143.95B 0.22% | 159.74B 10.97% | 167.26B 4.71% | |
cash and short term investments | 89.12B - | 88.46B 0.74% | 94.03B 6.30% | 91.57B 2.62% | 88.13B 3.76% | 71.74B 18.60% | 74.54B 3.90% | 68.31B 8.35% | 73.89B 8.17% | 81.93B 10.87% | 82.36B 0.52% | 88.19B 7.09% | 107.49B 21.88% | 113.94B 6.00% | 109.68B 3.74% | 112.34B 2.43% | 126.41B 12.52% | 133.56B 5.66% | 124.36B 6.89% | 127.46B 2.50% | 150.33B 17.94% | 138.28B 8.02% | 157.92B 14.20% | 166.06B 5.16% | 177.62B 6.96% | 175.45B 1.22% | 210.18B 19.79% | 187.57B 10.76% | 197.37B 5.22% | 211.63B 7.23% | 226.92B 7.23% | 210.25B 7.35% | 192.41B 8.49% | 207.98B 8.09% | 244.68B 17.65% | 249.40B 1.93% | 200.39B 19.65% | 177.11B 11.62% | 192.11B 8.47% | 193.98B 0.97% | 245.76B 26.70% | 191.89B 21.92% | 259.28B 35.12% | 227.97B 12.08% | |
common stock | 11.03B - | 11.03B 0% | 11.03B 0% | 11.03B 0% | 11.03B 0% | 11.03B 0% | 11.03B 0% | 11.03B 0% | 11.03B 0% | 11.03B 0% | 11.03B 0% | 11.03B 0% | 11.03B 0% | 11.68B 5.97% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.68B 0% | 11.58B 0.93% | 11.58B 0% | 11.58B 0% | |
deferred revenue | 81.03B - | 97.18B 19.93% | 87.80B 9.65% | 86.01B 2.05% | 88.40B 2.78% | 87.43B 1.09% | 91.25B 4.37% | 82.78B 9.28% | 99.52B 20.21% | 95.80B 3.73% | 97.44B 1.71% | 91.38B 6.21% | 113.28B 23.96% | 107.75B 4.88% | 111.17B 3.17% | 119.84B 7.80% | 158.09B 31.92% | 141.88B 10.26% | 165.35B 16.54% | 143.34B 13.31% | 160.41B 11.91% | 150.00B 6.49% | 153.93B 2.62% | 154.63B 0.45% | 178.02B 15.13% | 159.99B 10.13% | 170.69B 6.69% | 166.91B 2.21% | 188.03B 12.65% | 159.75B 15.04% | 160.43B 0.43% | 144.07B - | 138.13B 4.12% | 21.84B 84.19% | 125.40B 474.05% | 22.84B 81.78% | 26.96B 18.01% | ||||||||
deferred revenue non current | 2.08B - | 2.10B 1.05% | 2.02B 3.74% | 1.98B 2.32% | 8.70B 339.97% | 7.85B 9.75% | 11.26B 43.41% | 12.44B 10.47% | 13.80B 10.95% | 13.97B 1.19% | 16.05B 14.89% | 16.89B 5.27% | 17.84B 5.57% | 18.26B 2.35% | 19.34B 5.94% | 20.97B 8.42% | 23.25B 10.86% | 23.76B 2.22% | 23.34B 1.76% | 24.38B 4.44% | 26.61B 9.15% | 26.41B 0.74% | 27.65B 4.68% | 27.23B 1.54% | 26.11B 4.09% | 25.14B 3.73% | 25.36B 0.89% | 25.78B 1.64% | 23.52B 8.78% | 23.42B 0.39% | 24.30B 3.75% | 24.52B 0.88% | 23.31B 4.90% | 23.25B 0.28% | 21.62B 6.99% | 21.40B 1.02% | 19.18B 10.39% | 17.14B 10.64% | 17.20B 0.39% | 15.55B 9.64% | 3.67B 76.37% | 10.92B 197.30% | 193.52M 98.23% | 10.85B 5,506.09% | |
deferrred tax liabilities non current | 970.55M - | 922.96M 4.90% | 1.00B 8.45% | 1.08B 8.28% | 2.19B 101.99% | 2.19B 0.11% | 2.33B 6.34% | 1.89B 18.72% | 2.83B 49.91% | 2.58B 9.00% | 2.45B 5.01% | 2.22B 9.32% | 2.21B 0.41% | 2.12B 4.13% | 2.15B 1.23% | 2.25B 4.76% | 3.09B 37.20% | 3.13B 1.36% | 2.90B 7.32% | 2.90B 0.07% | 2.27B 21.74% | 2.54B 12.24% | 2.48B 2.39% | 2.70B 8.93% | 3.11B 15.04% | 3.03B 2.51% | 3.26B 7.61% | 3.47B 6.41% | 4.22B 21.56% | 4.13B 2.24% | 4.37B 5.88% | 4.32B 1.20% | 4.89B 13.13% | 4.59B 6.09% | 4.52B 1.47% | 4.37B 3.35% | 3.42B 21.81% | 3.60B 5.25% | 3.67B 1.97% | 3.54B 3.55% | 5.94B 68.12% | 3.08B 48.14% | 5.59B 81.21% | 3.75B 32.85% | |
goodwill | 84.99M - | 84.99M 0% | 84.99M 0% | 80.82M 4.91% | 82.30M 1.83% | 367.50M 346.52% | 464.42M 26.37% | 539.78M 16.23% | 463.46M 14.14% | 468.97M 1.19% | 463.46M 1.18% | 646.31M 39.45% | 668.66M 3.46% | 798.16M 19.37% | 668.66M 16.22% | 668.66M 0% | 723.67M 8.23% | 1.66B 129.38% | 1.66B 0.00% | 1.66B 0% | 1.48B 10.76% | 1.48B 0.00% | 1.48B 0.04% | 1.48B 0% | 1.48B 0% | 1.48B 0% | 1.49B 0.31% | 1.49B 0% | 1.49B 0.00% | 1.49B 0% | 1.49B 0% | 1.41B 4.82% | 1.27B 10.34% | 1.27B 0% | 1.27B 0% | 1.21B 4.34% | 1.23B 1.24% | 1.23B 0% | 1.23B 0% | 1.23B 0.02% | 1.21B 1.37% | 1.21B 0% | 1.21B 0% | 1.21B 0% | |
goodwill and intangible assets | 5.75B - | 5.73B 0.37% | 6.03B 5.25% | 6.08B 0.77% | 6.57B 8.08% | 6.97B 6.05% | 7.70B 10.51% | 7.96B 3.40% | 8.83B 10.93% | 8.61B 2.52% | 8.56B 0.54% | 9.21B 7.59% | 11.47B 24.49% | 10.17B 11.26% | 11.90B 16.94% | 11.93B 0.31% | 12.47B 4.49% | 13.53B 8.47% | 14.19B 4.89% | 14.51B 2.28% | 16.03B 10.44% | 15.67B 2.24% | 16.58B 5.82% | 17.09B 3.09% | 18.41B 7.69% | 18.60B 1.02% | 19.58B 5.30% | 19.87B 1.47% | 19.95B 0.42% | 19.86B 0.46% | 20.10B 1.22% | 20.33B 1.14% | 20.84B 2.52% | 21.06B 1.05% | 22.36B 6.13% | 22.02B 1.49% | 23.43B 6.38% | 23.52B 0.40% | 24.29B 3.27% | 24.07B 0.90% | 1.21B 94.97% | 25.41B 1,998.92% | 25.28B 0.52% | 25.73B 1.79% | |
intangible assets | 5.67B - | 5.65B 0.38% | 5.95B 5.33% | 6.00B 0.85% | 6.49B 8.16% | 6.60B 1.73% | 7.23B 9.62% | 7.42B 2.57% | 8.37B 12.75% | 8.14B 2.73% | 8.10B 0.50% | 8.56B 5.76% | 10.80B 26.08% | 9.38B 13.16% | 11.23B 19.76% | 11.27B 0.33% | 11.75B 4.27% | 11.87B 1.03% | 12.53B 5.57% | 12.85B 2.59% | 14.55B 13.18% | 14.19B 2.47% | 15.10B 6.43% | 15.61B 3.40% | 16.93B 8.41% | 17.12B 1.11% | 18.10B 5.73% | 18.38B 1.59% | 18.47B 0.46% | 18.38B 0.49% | 18.62B 1.31% | 18.92B 1.61% | 19.58B 3.48% | 19.80B 1.12% | 21.09B 6.53% | 20.81B 1.31% | 22.20B 6.67% | 22.29B 0.42% | 23.06B 3.45% | 22.84B 0.94% | 24.20B - | 24.07B 0.55% | 24.52B 1.88% | ||
inventory | 30.91B - | 28.34B 8.34% | 34.61B 22.16% | 36.93B 6.68% | 38.77B 4.98% | 40.83B 5.33% | 47.89B 17.29% | 39.15B 18.25% | 37.24B 4.87% | 41.39B 11.14% | 37.36B 9.74% | 40.41B 8.17% | 37.04B 8.34% | 49.11B 32.60% | 49.01B 0.22% | 54.84B 11.90% | 50.04B 8.75% | 51.71B 3.34% | 59.20B 14.48% | 57.71B 2.52% | 58.94B 2.14% | 55.85B 5.24% | 57.70B 3.31% | 59.31B 2.80% | 54.40B 8.29% | 49.08B 9.79% | 53.66B 9.35% | 54.53B 1.62% | 69.40B 27.25% | 55.08B 20.64% | 47.55B 13.66% | 44.66B 6.09% | 56.64B 26.83% | 58.95B 4.08% | 74.83B 26.95% | 92.21B 23.22% | 88.54B 3.99% | 92.85B 4.88% | 92.67B 0.19% | 94.32B 1.78% | 98.60B 4.54% | 91.38B 7.33% | 96.40B 5.49% | 86.89B 9.86% | |
long term debt | 6.26B - | 6.17B 1.56% | 5.96B 3.30% | 5.75B 3.53% | 4.75B 17.44% | 5.77B 21.52% | 9.65B 67.21% | 11.32B 17.33% | 9.61B 15.16% | 16.44B 71.10% | 17.40B 5.84% | 16.98B 2.42% | 18.45B 8.67% | 25.46B 38.01% | 16.72B 34.31% | 16.69B 0.18% | 13.97B 16.34% | 10.70B 23.36% | 24.89B 132.57% | 26.90B 8.05% | 32.53B 20.95% | 39.33B 20.90% | 36.56B 7.06% | 47.08B 28.77% | 35.30B 25.02% | 28.64B 18.86% | 48.61B 69.71% | 54.56B 12.24% | 47.10B 13.67% | 59.65B 26.65% | 59.44B 0.35% | 58.00B 2.42% | 54.65B 5.77% | 60.11B 9.97% | 68.94B 14.69% | 66.49B 3.55% | 60.42B 9.12% | 58.50B 3.19% | 72.54B 24.00% | 71.33B 1.66% | 62.88B 11.85% | 73.46B 16.82% | 61.22B 16.66% | 63.04B 2.96% | |
long term investments | 208.90B - | 75.25B 63.98% | 193.12B 156.63% | 193.38B 0.14% | |||||||||||||||||||||||||||||||||||||||||
net debt | -71.60B - | -69.57B 2.84% | -74.07B 6.47% | -71.08B 4.03% | -70.85B 0.33% | -19.76B 72.10% | -29.07B 47.11% | -26.36B 9.35% | -29.75B 12.89% | -34.61B 16.33% | -31.30B 9.56% | -32.56B 4.01% | -42.63B 30.94% | -37.05B 13.11% | -24.35B 34.26% | -35.72B 46.69% | -39.74B 11.25% | -27.13B 31.74% | -21.24B 21.70% | 514.31M 102.42% | -7.66B 1,589.03% | 13.31B 273.82% | -6.97B 152.37% | 1.62B 123.19% | 10.15B 527.51% | 10.49B 3.36% | -12.75B 221.60% | 6.94B 154.44% | 21.90B 215.42% | 11.75B 46.34% | -13.49B 214.79% | -3.50B 74.02% | 25.21B 819.29% | 15.78B 37.40% | -541.69M 103.43% | -4.54B 738.79% | 46.65B 1,126.78% | 34.09B 26.94% | 36.51B 7.12% | 35.38B 3.10% | 185.62B 424.57% | 57.72B 68.90% | 155.14B 168.78% | -20.28B 113.07% | |
net receivables | 84.22B - | 87.42B 3.80% | 65.94B 24.57% | 64.29B 2.50% | 77.31B 20.25% | 71.49B 7.53% | 78.31B 9.54% | 69.78B 10.89% | 86.08B 23.36% | 82.42B 4.25% | 72.72B 11.77% | 77.02B 5.91% | 91.12B 18.30% | 84.56B 7.20% | 88.90B 5.13% | 76.21B 14.27% | 106.19B 39.34% | 114.88B 8.19% | 104.73B 8.83% | 94.42B 9.85% | 96.63B 2.34% | 133.74B 38.41% | 102.91B 23.05% | 112.83B 9.64% | 116.15B 2.94% | 113.07B 2.65% | 106.48B 5.83% | 106.34B 0.14% | 119.83B 12.69% | 112.47B 6.14% | 113.04B 0.51% | 111.29B 1.55% | 107.34B 3.55% | 111.55B 3.92% | 120.73B 8.23% | 116.88B 3.19% | 123.84B 5.96% | 121.07B 2.24% | 128.39B 6.05% | 137.16B 6.83% | 245.75B 79.17% | 136.15B 44.60% | 211.27B 55.17% | 142.22B 32.68% | |
other assets | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 200% | 1 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||
other current assets | 27.93B - | 32.12B 15.00% | 35.37B 10.10% | 35.49B 0.34% | 32.84B 7.47% | 61.59B 87.55% | 66.57B 8.09% | 64.19B 3.57% | 72.71B 13.27% | 74.45B 2.39% | 81.13B 8.98% | 87.47B 7.81% | 95.29B 8.95% | 105.31B 10.51% | 117.13B 11.23% | 113.99B 2.69% | 107.31B 5.85% | 119.44B 11.30% | 131.42B 10.03% | 137.80B 4.85% | 147.47B 7.02% | 138.01B 6.42% | 145.87B 5.70% | 139.35B 4.47% | 162.98B 16.96% | 145.50B 10.72% | 150.55B 3.47% | 167.20B 11.06% | 179.58B 7.41% | 158.09B 11.97% | 146.39B 7.40% | 150.93B 3.10% | 188.62B 24.97% | 173.58B 7.97% | 156.12B 10.06% | 154.82B 0.83% | 169.40B 9.42% | 167.43B 1.16% | 143.20B 14.47% | 148.84B 3.94% | 29.49B 80.19% | 165.75B 462.01% | 39.65B 76.08% | 232.44B 486.17% | |
other current liabilities | 28.61B - | 14.40B 49.66% | 14.56B 1.08% | 16.04B 10.21% | 27.58B 71.94% | 15.03B 45.53% | 17.68B 17.66% | 15.97B 9.70% | 18.52B 16.02% | 12.26B 33.81% | 10.99B 10.38% | 17.22B 56.69% | 22.88B 32.87% | 17.56B 23.24% | 13.31B 24.19% | 18.12B 36.08% | 27.32B 50.80% | 21.36B 21.83% | 13.39B 37.30% | 10.39B 22.40% | 15.50B 49.19% | 9.68B 37.56% | 10.75B 11.01% | 12.27B 14.14% | 12.06B 1.67% | 201.73M 98.33% | 138.70M 31.24% | 173.07M 24.78% | 440.83M 154.71% | 463.25M 5.09% | 126.47M 72.70% | 171.48B 135,491.85% | 172.35B 0.51% | 155.01B 10.06% | 148.34B 4.30% | 157.97B 6.49% | 158.31B 0.21% | 143.25B 9.51% | 1.93B 98.66% | 2.30B 19.46% | 91.21B 3,863.83% | 128.41B 40.78% | 74.11B 42.29% | 127.53B 72.09% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | 0.00 0% | -0.00 - | -0.00 - | 0.00 200% | 0.00 - | 0.00 - | -0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||
other non current assets | 15.29B - | 15.61B 2.09% | 14.12B 9.54% | 16.73B 18.51% | 15.43B 7.78% | 39.98B 159.07% | 40.11B 0.33% | 41.73B 4.05% | 42.04B 0.74% | 44.85B 6.70% | 46.40B 3.44% | 47.14B 1.59% | 55.44B 17.62% | 53.95B 2.70% | 50.10B 7.14% | 58.88B 17.54% | 94.40B 60.32% | 97.42B 3.19% | 89.52B 8.10% | 113.98B 27.32% | 127.76B 12.09% | 130.21B 1.92% | 133.49B 2.52% | 156.90B 17.54% | 168.44B 7.36% | 143.25B 14.96% | 149.35B 4.26% | 158.66B 6.23% | 183.64B 15.75% | 172.93B 5.83% | 184.92B 6.93% | 184.19B 0.39% | 183.45B 0.40% | 179.82B 1.98% | 176.53B 1.83% | 176.73B 0.11% | 172.20B 2.56% | 134.61B 21.83% | 157.75B 17.18% | 153.37B 2.77% | 38.14B 75.14% | 134.65B 253.09% | 10.60B 92.13% | 10.30B 2.82% | |
other non current liabilities | 16.25B - | 16.74B 2.98% | 17.46B 4.31% | 17.90B 2.52% | 14.30B 20.11% | 15.60B 9.10% | 14.09B 9.69% | 14.71B 4.44% | 16.80B 14.19% | 17.82B 6.04% | 18.00B 1.02% | 18.93B 5.18% | 19.56B 3.30% | 20.04B 2.49% | 20.39B 1.73% | 20.82B 2.09% | 20.16B 3.16% | 21.30B 5.67% | 22.38B 5.09% | 22.73B 1.55% | 22.32B 1.82% | 23.04B 3.23% | 21.74B 5.65% | 21.74B 0.03% | 21.17B 2.64% | 23.83B 12.58% | 22.70B 4.77% | 23.67B 4.27% | 23.65B 0.06% | 24.01B 1.51% | 24.11B 0.45% | 24.06B 0.21% | 24.82B 3.14% | 28.03B 12.93% | 24.91B 11.13% | 26.88B 7.91% | 26.81B 0.23% | 27.84B 3.82% | 26.08B 6.32% | 25.59B 1.87% | 34.76B 35.83% | 27.80B 20.02% | 40.22B 44.65% | 41.08B 2.15% | |
othertotal stockholders equity | 60.27B - | 59.72B 0.91% | 60.19B 0.78% | 60.33B 0.23% | 70.55B 16.95% | 70.59B 0.06% | 72.28B 2.39% | 71.93B 0.48% | 77.71B 8.03% | 78.38B 0.87% | 78.55B 0.22% | 78.80B 0.31% | 84.10B 6.73% | 99.90B 18.79% | 101.98B 2.08% | 103.06B 1.06% | 108.96B 5.73% | 108.26B 0.64% | 106.52B 1.61% | 108.20B 1.58% | 107.59B 0.56% | 110.87B 3.05% | 111.34B 0.42% | 111.71B 0.34% | 112.74B 0.92% | 111.22B 1.35% | 111.93B 0.64% | 110.91B 0.91% | 113.46B 2.29% | 115.15B 1.50% | 116.21B 0.92% | 114.59B 1.39% | 113.33B 1.10% | 111.36B 1.74% | 110.51B 0.76% | 107.58B 2.66% | 110.64B 2.85% | 110.02B 0.57% | 109.90B 0.10% | 109.38B 0.48% | 49.83B 54.44% | 107.58B 115.89% | 49.20B 54.27% | -2.50B 105.08% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 38.13B - | 38.51B 1.00% | 40.58B 5.37% | 41.64B 2.61% | 42.41B 1.85% | 43.78B 3.23% | 45.33B 3.55% | 49.03B 8.15% | 50.55B 3.09% | 51.92B 2.71% | 55.03B 5.99% | 56.77B 3.17% | 60.32B 6.25% | 62.23B 3.17% | 65.71B 5.60% | 67.91B 3.35% | 74.70B 10.00% | 78.19B 4.67% | 79.92B 2.21% | 84.89B 6.23% | 90.04B 6.06% | 92.82B 3.09% | 94.34B 1.64% | 96.95B 2.76% | 99.24B 2.37% | 98.13B 1.12% | 98.75B 0.63% | 98.67B 0.08% | 96.11B 2.59% | 103.05B 7.22% | 102.16B 0.87% | 101.51B 0.64% | 101.63B 0.12% | 101.43B 0.20% | 100.82B 0.60% | 102.72B 1.88% | 105.57B 2.78% | 106.44B 0.82% | 107.09B 0.61% | 107.97B 0.82% | 108.13B 0.15% | 108.75B 0.58% | 107.16B 1.47% | 108.06B 0.84% | |
retained earnings | 66.46B - | 73.43B 10.49% | 66.66B 9.21% | 73.48B 10.23% | 76.09B 3.54% | 83.54B 9.80% | 75.76B 9.32% | 82.85B 9.36% | 86.40B 4.29% | 94.33B 9.18% | 86.32B 8.49% | 94.35B 9.30% | 96.79B 2.59% | 103.92B 7.37% | 92.19B 11.29% | 100.87B 9.41% | 104.69B 3.80% | 114.40B 9.27% | 102.13B 10.72% | 110.82B 8.51% | 115.10B 3.86% | 122.95B 6.83% | 114.19B 7.13% | 121.21B 6.15% | 125.28B 3.36% | 126.40B 0.89% | 123.35B 2.42% | 131.64B 6.73% | 134.96B 2.52% | 141.39B 4.76% | 148.08B 4.73% | 144.58B 2.36% | 148.76B 2.89% | 154.31B 3.73% | 155.70B 0.90% | 153.58B 1.36% | 156.91B 2.17% | 159.69B 1.77% | 160.34B 0.40% | 164.84B 2.81% | 167.47B 1.60% | 170.18B 1.62% | 169.85B 0.19% | 170.13B 0.16% | |
short term debt | 11.23B - | 12.31B 9.63% | 13.61B 10.53% | 12.44B 8.56% | 12.35B 0.75% | 45.92B 271.82% | 35.45B 22.79% | 30.31B 14.51% | 33.31B 9.92% | 28.68B 13.90% | 31.31B 9.17% | 36.50B 16.56% | 44.85B 22.89% | 49.71B 10.83% | 67.06B 34.91% | 59.40B 11.42% | 67.90B 14.31% | 89.59B 31.93% | 71.28B 20.44% | 74.05B 3.89% | 83.58B 12.87% | 83.85B 0.32% | 81.06B 3.32% | 77.20B 4.76% | 102.68B 33.00% | 116.93B 13.89% | 105.88B 9.45% | 89.99B 15.01% | 117.36B 30.42% | 108.51B 7.54% | 94.35B 13.05% | 85.08B 9.82% | 109.08B 28.21% | 107.77B 1.20% | 119.17B 10.58% | 120.86B 1.42% | 141.39B 16.98% | 125.38B 11.32% | 103.10B 17.77% | 100.69B 2.34% | 255.71B 153.96% | 128.21B 49.86% | 242.32B 89.00% | 83.94B 65.36% | |
short term investments | 17.91M - | 414.04M 2,212.26% | 393.01M 5.08% | 2.29B 482.71% | 179.26M 92.17% | 286.07M 59.58% | 359.05M 25.51% | 323.99M 9.76% | 1.22B 276.90% | 2.20B 79.99% | 2.34B 6.65% | 2.16B 7.85% | 1.56B 27.79% | 1.73B 11.14% | 1.54B 11.13% | 525.06M 65.92% | 4.80B 813.27% | 6.14B 28.05% | 6.94B 13.09% | 27.03B 289.22% | 26.56B 1.72% | 28.41B 6.97% | 33.33B 17.31% | 43.40B 30.21% | 49.80B 14.73% | 40.36B 18.94% | 42.93B 6.36% | 49.96B 16.37% | 54.80B 9.69% | 55.22B 0.76% | 59.64B 8.02% | 63.67B 6.74% | 53.88B 15.36% | 55.88B 3.71% | 56.04B 0.27% | 57.51B 2.63% | 45.23B 21.35% | 27.32B 39.61% | 52.98B 93.97% | 57.34B 8.22% | 102.13B 78.11% | 47.94B 53.06% | 99.54B 107.62% | 60.70B 39.02% | |
tax assets | 11.69B - | 12.22B 4.51% | 12.92B 5.74% | 13.08B 1.25% | 13.76B 5.16% | 13.82B 0.42% | 13.59B 1.61% | 13.52B 0.55% | 16.99B 25.68% | 17.74B 4.39% | 17.78B 0.23% | 18.75B 5.49% | 20.85B 11.19% | 21.02B 0.81% | 22.21B 5.68% | 23.70B 6.67% | 24.94B 5.23% | 25.01B 0.31% | 25.90B 3.53% | 26.17B 1.08% | 27.93B 6.71% | 27.73B 0.70% | 27.09B 2.30% | 27.14B 0.16% | 29.82B 9.87% | 27.49B 7.81% | 27.88B 1.44% | 29.15B 4.56% | 30.74B 5.45% | 28.53B 7.21% | 27.29B 4.32% | 26.80B 1.82% | 27.84B 3.89% | 27.75B 0.30% | 28.33B 2.08% | 27.85B 1.70% | 28.62B 2.78% | 27.37B 4.38% | 27.29B 0.30% | 27.23B 0.22% | 33.51B 23.07% | 30.33B 9.47% | 32.87B 8.37% | 30.35B 7.67% | |
tax payables | 3.41B - | 5.88B 72.42% | 1.75B 70.27% | 2.50B 43.21% | 3.41B 36.26% | 3.97B 16.53% | -2.40B 160.51% | 1.73B 172.10% | 7.39B 326.33% | 3.95B 46.52% | 1.89B 52.26% | 4.58B 142.85% | 13.91B 203.63% | 7.96B 42.78% | 3.42B 56.98% | 6.94B 102.60% | 17.13B 146.85% | 8.46B 50.61% | 3.78B 55.30% | 6.79B 79.66% | 10.57B 55.65% | 5.00B 52.73% | 3.31B 33.83% | 4.39B 32.71% | 10.09B 129.95% | 4.44B 55.99% | 4.07B 8.30% | 4.84B 18.80% | 11.79B 143.64% | 7.10B 39.81% | 3.77B 46.81% | 5.35B 41.68% | 5.55B 3.78% | 5.54B 0.25% | 6.49B 17.16% | 5.80B 10.59% | 6.60B 13.75% | 5.59B 15.21% | 4.08B 27.06% | 4.10B 0.47% | 2.82B 31.10% | 5.80B 105.41% | 2.01B 65.35% | 4.90B 144.00% | |
total assets | 373.64B - | 390.55B 4.52% | 373.54B 4.35% | 381.48B 2.12% | 414.87B 8.75% | 461.55B 11.25% | 474.26B 2.75% | 462.12B 2.56% | 511.63B 10.71% | 523.55B 2.33% | 515.09B 1.61% | 544.95B 5.80% | 590.63B 8.38% | 626.97B 6.15% | 636.72B 1.55% | 652.32B 2.45% | 723.53B 10.92% | 745.15B 2.99% | 736.17B 1.21% | 734.31B 0.25% | 782.77B 6.60% | 783.60B 0.11% | 780.23B 0.43% | 803.07B 2.93% | 849.33B 5.76% | 803.66B 5.38% | 833.30B 3.69% | 845.82B 1.50% | 919.41B 8.70% | 895.80B 2.57% | 883.48B 1.38% | 865.70B 2.01% | 916.92B 5.92% | 916.44B 0.05% | 950.01B 3.66% | 967.79B 1.87% | 990.11B 2.31% | 948.13B 4.24% | 941.67B 0.68% | 952.35B 1.13% | 1.01T 6.00% | 959.58B 4.94% | 975.63B 1.67% | 955.31B 2.08% | |
total current assets | 232.18B - | 236.34B 1.79% | 229.96B 2.70% | 228.28B 0.73% | 237.04B 3.84% | 245.65B 3.63% | 267.30B 8.82% | 241.43B 9.68% | 269.93B 11.80% | 280.19B 3.80% | 273.57B 2.36% | 293.09B 7.14% | 330.95B 12.92% | 352.92B 6.64% | 364.72B 3.34% | 357.38B 2.01% | 389.95B 9.11% | 419.59B 7.60% | 419.72B 0.03% | 417.39B 0.55% | 453.38B 8.62% | 465.88B 2.76% | 464.40B 0.32% | 477.56B 2.83% | 511.16B 7.03% | 483.10B 5.49% | 520.87B 7.82% | 515.64B 1.01% | 566.17B 9.80% | 537.26B 5.11% | 533.90B 0.62% | 517.12B 3.14% | 545.01B 5.39% | 552.05B 1.29% | 596.36B 8.03% | 613.31B 2.84% | 582.17B 5.08% | 558.46B 4.07% | 556.37B 0.38% | 574.30B 3.22% | 619.61B 7.89% | 585.17B 5.56% | 606.60B 3.66% | 587.48B 3.15% | |
total current liabilities | 186.34B - | 193.34B 3.76% | 187.37B 3.09% | 186.02B 0.72% | 199.93B 7.48% | 229.93B 15.00% | 245.96B 6.97% | 220.11B 10.51% | 257.67B 17.07% | 248.40B 3.60% | 244.28B 1.66% | 261.81B 7.18% | 297.48B 13.62% | 299.15B 0.56% | 331.96B 10.97% | 333.80B 0.55% | 390.97B 17.13% | 401.18B 2.61% | 396.95B 1.05% | 378.17B 4.73% | 414.32B 9.56% | 397.23B 4.13% | 405.95B 2.20% | 410.35B 1.08% | 462.80B 12.78% | 423.83B 8.42% | 440.60B 3.96% | 434.76B 1.32% | 510.88B 17.51% | 462.73B 9.43% | 442.00B 4.48% | 433.17B 2.00% | 480.48B 10.92% | 466.19B 2.97% | 498.28B 6.88% | 519.48B 4.25% | 543.97B 4.71% | 501.09B 7.88% | 484.54B 3.30% | 493.07B 1.76% | 547.44B 11.03% | 495.44B 9.50% | 510.22B 2.98% | 486.29B 4.69% | |
total debt | 17.49B - | 18.48B 5.63% | 19.57B 5.91% | 18.20B 7.03% | 17.10B 6.03% | 51.69B 202.29% | 45.10B 12.74% | 41.63B 7.70% | 42.92B 3.10% | 45.12B 5.12% | 48.71B 7.96% | 53.47B 9.78% | 63.30B 18.37% | 75.17B 18.75% | 83.78B 11.47% | 76.10B 9.18% | 81.87B 7.59% | 100.29B 22.50% | 96.17B 4.11% | 100.95B 4.97% | 116.11B 15.02% | 123.18B 6.09% | 117.62B 4.52% | 124.28B 5.66% | 137.97B 11.02% | 145.58B 5.51% | 154.49B 6.12% | 144.55B 6.44% | 164.46B 13.78% | 168.16B 2.25% | 153.79B 8.55% | 143.08B 6.96% | 163.73B 14.43% | 167.87B 2.53% | 188.10B 12.05% | 187.35B 0.40% | 201.81B 7.72% | 183.88B 8.88% | 175.64B 4.48% | 172.02B 2.06% | 329.25B 91.40% | 201.67B 38.75% | 314.87B 56.14% | 146.98B 53.32% | |
total investments | 70.61B - | 82.55B 16.91% | 70.33B 14.81% | 77.96B 10.85% | 99.84B 28.07% | 111.65B 11.84% | 100.58B 9.92% | 108.77B 8.14% | 124.51B 14.47% | 122.44B 1.67% | 116.10B 5.17% | 122.14B 5.20% | 113.16B 7.35% | 128.40B 13.47% | 123.62B 3.73% | 133.04B 7.62% | 131.87B 0.88% | 117.55B 10.86% | 113.87B 3.13% | 104.39B 8.33% | 94.86B 9.13% | 81.96B 13.60% | 78.23B 4.56% | 83.49B 6.72% | 86.00B 3.01% | 76.47B 11.08% | 68.10B 10.95% | 75.64B 11.07% | 87.28B 15.38% | 90.03B 3.16% | 77.91B 13.47% | 79.41B 1.93% | 92.03B 15.89% | 90.22B 1.97% | 81.64B 9.51% | 82.67B 1.26% | 123.35B 49.20% | 125.04B 1.37% | 121.87B 2.53% | 122.75B 0.72% | 311.02B 153.38% | 123.20B 60.39% | 292.66B 137.56% | 129.64B 55.70% | |
total liabilities | 211.91B - | 219.27B 3.47% | 213.81B 2.49% | 212.73B 0.51% | 229.87B 8.06% | 261.34B 13.69% | 283.28B 8.40% | 260.48B 8.05% | 300.71B 15.45% | 299.20B 0.50% | 298.17B 0.34% | 316.84B 6.26% | 355.53B 12.21% | 365.02B 2.67% | 390.56B 7.00% | 394.52B 1.01% | 451.43B 14.42% | 460.07B 1.92% | 470.47B 2.26% | 455.07B 3.27% | 498.05B 9.44% | 488.56B 1.91% | 494.38B 1.19% | 509.10B 2.98% | 548.49B 7.74% | 504.47B 8.03% | 540.53B 7.15% | 542.24B 0.32% | 609.37B 12.38% | 573.94B 5.81% | 554.23B 3.43% | 544.07B 1.83% | 588.15B 8.10% | 582.16B 1.02% | 618.27B 6.20% | 638.62B 3.29% | 653.81B 2.38% | 608.16B 6.98% | 604.03B 0.68% | 609.07B 0.83% | 654.70B 7.49% | 610.70B 6.72% | 617.43B 1.10% | 605.01B 2.01% | |
total liabilities and stockholders equity | 373.64B - | 390.55B 4.52% | 373.54B 4.35% | 381.48B 2.12% | 414.87B 8.75% | 461.55B 11.25% | 474.26B 2.75% | 462.12B 2.56% | 511.63B 10.71% | 523.55B 2.33% | 515.09B 1.61% | 544.95B 5.80% | 590.63B 8.38% | 626.97B 6.15% | 636.72B 1.55% | 652.32B 2.45% | 723.53B 10.92% | 745.15B 2.99% | 736.17B 1.21% | 734.31B 0.25% | 782.77B 6.60% | 783.60B 0.11% | 780.23B 0.43% | 803.07B 2.93% | 849.33B 5.76% | 803.66B 5.38% | 833.30B 3.69% | 845.82B 1.50% | 919.41B 8.70% | 895.80B 2.57% | 883.48B 1.38% | 865.70B 2.01% | 916.92B 5.92% | 916.44B 0.05% | 950.01B 3.66% | 967.79B 1.87% | 990.11B 2.31% | 948.13B 4.24% | 941.67B 0.68% | 952.35B 1.13% | 1.01T 6.00% | 959.58B 4.94% | 975.63B 1.67% | 955.31B 2.08% | |
total non current assets | 141.46B - | 154.21B 9.02% | 143.59B 6.89% | 153.20B 6.70% | 177.83B 16.07% | 215.91B 21.41% | 206.96B 4.14% | 220.69B 6.63% | 241.70B 9.52% | 243.35B 0.68% | 241.52B 0.75% | 251.86B 4.28% | 259.68B 3.11% | 274.04B 5.53% | 272.00B 0.75% | 294.94B 8.44% | 333.58B 13.10% | 325.56B 2.41% | 316.45B 2.80% | 316.93B 0.15% | 329.39B 3.93% | 317.72B 3.54% | 315.83B 0.59% | 325.51B 3.06% | 338.18B 3.89% | 320.56B 5.21% | 312.42B 2.54% | 330.19B 5.69% | 353.24B 6.98% | 358.54B 1.50% | 349.57B 2.50% | 348.58B 0.29% | 371.91B 6.70% | 364.39B 2.02% | 353.65B 2.95% | 354.48B 0.24% | 407.94B 15.08% | 389.67B 4.48% | 385.30B 1.12% | 378.05B 1.88% | 389.88B 3.13% | 374.41B 3.97% | 369.03B 1.44% | 367.82B 0.33% | |
total non current liabilities | 25.57B - | 25.93B 1.42% | 26.45B 1.99% | 26.71B 1.00% | 29.94B 12.08% | 31.41B 4.92% | 37.33B 18.83% | 40.37B 8.15% | 43.05B 6.63% | 50.80B 18.02% | 53.89B 6.09% | 55.02B 2.10% | 58.05B 5.50% | 65.88B 13.48% | 58.60B 11.04% | 60.73B 3.63% | 60.45B 0.45% | 58.89B 2.58% | 73.52B 24.83% | 76.91B 4.61% | 83.73B 8.87% | 91.33B 9.08% | 88.43B 3.18% | 98.75B 11.67% | 85.69B 13.22% | 80.64B 5.89% | 99.93B 23.91% | 107.48B 7.55% | 98.49B 8.36% | 111.21B 12.92% | 112.23B 0.92% | 110.90B 1.18% | 107.67B 2.91% | 115.97B 7.71% | 119.99B 3.47% | 119.14B 0.71% | 109.83B 7.81% | 107.07B 2.52% | 119.49B 11.60% | 116.00B 2.91% | 107.26B 7.54% | 115.26B 7.46% | 107.22B 6.98% | 118.72B 10.72% | |
total stockholders equity | 137.76B - | 144.17B 4.66% | 137.88B 4.37% | 144.83B 5.05% | 157.66B 8.86% | 165.16B 4.76% | 159.06B 3.69% | 165.80B 4.24% | 175.13B 5.62% | 183.74B 4.92% | 175.90B 4.27% | 184.17B 4.70% | 191.92B 4.21% | 215.51B 12.29% | 205.85B 4.48% | 215.61B 4.74% | 225.34B 4.51% | 234.34B 4.00% | 220.33B 5.98% | 230.70B 4.71% | 234.37B 1.59% | 245.50B 4.75% | 237.21B 3.38% | 244.60B 3.12% | 249.70B 2.08% | 249.30B 0.16% | 246.97B 0.94% | 254.24B 2.95% | 260.10B 2.31% | 268.23B 3.12% | 275.98B 2.89% | 270.86B 1.85% | 273.77B 1.08% | 277.35B 1.31% | 277.89B 0.19% | 272.84B 1.82% | 279.23B 2.34% | 281.39B 0.77% | 281.92B 0.19% | 285.90B 1.41% | 286.32B 0.15% | 289.34B 1.05% | 286.55B 0.96% | 292.74B 2.16% |
All numbers in (except ratios and percentages)