6415

COM:SILERGY

Silergy

  • Stock

Last Close

436.00

25/11 04:20

Market Cap

173.54B

Beta: -

Volume Today

3.09M

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
account payables
99.24M
-
127.56M
28.53%
184.72M
44.81%
205.10M
11.03%
223.38M
8.92%
193.68M
13.30%
325.48M
68.05%
291.31M
10.50%
356.09M
22.24%
265.05M
25.57%
445.32M
68.01%
531.94M
19.45%
460.32M
13.46%
387.94M
15.72%
481.44M
24.10%
367.73M
23.62%
416.74M
13.33%
443.65M
6.46%
683.60M
54.08%
423.15M
38.10%
475.88M
12.46%
377.06M
20.77%
745.43M
97.70%
539.27M
27.66%
690.20M
27.99%
548.43M
20.54%
662.39M
20.78%
524.49M
20.82%
618.12M
17.85%
733.95M
18.74%
666.53M
9.19%
740.47M
11.09%
741.50M
0.14%
740.36M
0.15%
1.19B
60.73%
1.26B
5.84%
606.14M
51.87%
512.15M
15.51%
474.73M
7.31%
469.50M
1.10%
491.54M
4.69%
616.71M
25.47%
915.45M
48.44%
accumulated other comprehensive income loss
6.11B
-
7.64B
25.00%
8.37B
9.50%
cash and cash equivalents
2.01B
-
1.77B
11.61%
1.22B
31.12%
1.14B
6.98%
1.62B
42.77%
1.27B
21.98%
1.43B
12.89%
1.21B
15.49%
1.42B
17.69%
1.61B
13.61%
1.27B
21.07%
2.48B
94.79%
2.68B
7.98%
2.62B
2.07%
2.92B
11.17%
2.32B
20.56%
2.91B
25.76%
3.06B
4.86%
3.41B
11.65%
2.44B
28.40%
2.62B
7.19%
3.37B
28.77%
4.04B
19.93%
3.54B
12.56%
4.51B
27.49%
3.98B
11.61%
4.62B
15.85%
5.24B
13.57%
9.25B
76.41%
9.43B
1.97%
9.86B
4.52%
9.85B
0.03%
11.61B
17.87%
14.08B
21.21%
14.84B
5.40%
15.99B
7.77%
14.94B
6.55%
16.72B
11.89%
15.12B
9.55%
13.73B
9.19%
12.69B
7.56%
15.47B
21.88%
12.36B
20.09%
cash and short term investments
2.33B
-
2.45B
5.03%
2.15B
12.37%
2.08B
3.08%
2.46B
18.08%
2.43B
1.02%
2.58B
6.07%
2.48B
4.12%
2.39B
3.44%
2.03B
14.87%
1.53B
24.67%
3.01B
96.67%
3.35B
11.05%
3.17B
5.43%
3.42B
7.99%
3.56B
4.10%
4.15B
16.59%
4.50B
8.42%
5.26B
16.86%
4.45B
15.33%
4.64B
4.27%
4.87B
4.95%
5.65B
15.93%
5.25B
6.95%
6.32B
20.25%
5.44B
13.97%
5.46B
0.52%
6.10B
11.58%
9.48B
55.45%
10.14B
7.02%
11.11B
9.53%
11.11B
0.02%
12.86B
15.78%
15.21B
18.23%
15.95B
4.87%
17.11B
7.30%
17.37B
1.52%
18.05B
3.92%
16.42B
9.05%
18.37B
11.89%
18.42B
0.30%
19.53B
6.02%
19.66B
0.63%
common stock
630.40M
-
630.40M
0%
761.72M
20.83%
761.72M
0%
773.95M
1.61%
776.22M
0.29%
778.28M
0.27%
781.30M
0.39%
782.21M
0.12%
783.01M
0.10%
784.00M
0.13%
812.56M
3.64%
840.23M
3.41%
859.85M
2.34%
861.40M
0.18%
873.90M
1.45%
877.33M
0.39%
880.32M
0.34%
886.93M
0.75%
894.23M
0.82%
902.57M
0.93%
903.81M
0.14%
906.88M
0.34%
910.51M
0.40%
914.80M
0.47%
918.23M
0.37%
921.83M
0.39%
925.44M
0.39%
929.01M
0.39%
932.94M
0.42%
935.84M
0.31%
938.66M
0.30%
943.57M
0.52%
947.34M
0.40%
950.23M
0.31%
952.05M
0.19%
953.90M
0.19%
955.10M
0.13%
957.83M
0.29%
958.75M
0.10%
960.50M
0.18%
962.41M
0.20%
963.60M
0.12%
deferred revenue
174.09M
-
223.71M
-
410.86M
83.66%
364.48M
-
427.93M
-
894.62M
109.06%
446.65M
50.07%
497.48M
11.38%
609.45M
22.51%
1.17B
91.17%
751.47M
35.50%
759.64M
1.09%
858.05M
12.95%
1.84B
114.90%
1.10B
40.08%
1.54B
39.34%
981.60M
-
1.07B
9.15%
21.93M
97.95%
20.36M
7.15%
19.50M
4.20%
deferred revenue non current
32.00M
-
32.67M
2.10%
33.38M
2.15%
33.20M
0.52%
16.49M
50.34%
16.42M
0.42%
16.60M
1.10%
1.60M
-
1.72M
7.58%
195.33M
-
190.20M
2.63%
deferrred tax liabilities non current
63K
-
63K
0%
63K
0%
63K
0%
59K
6.35%
59K
0%
59K
0%
59K
0%
164K
177.97%
164K
0%
164K
0%
164K
0%
141K
14.02%
139K
1.42%
21.45M
15,332.37%
20.60M
3.97%
19.17M
6.92%
20.00M
4.30%
18.70M
6.50%
18.58M
0.63%
10.89M
41.41%
9.44M
13.27%
16.28M
72.40%
16.21M
0.42%
19.42M
19.82%
19.38M
0.21%
22.17M
14.40%
14.38M
35.15%
19.71M
37.08%
34.29M
73.97%
75.44M
120.03%
85.03M
12.71%
68.35M
19.62%
59.09M
13.55%
44.79M
24.20%
goodwill
197.18M
-
200.85M
1.86%
208.97M
4.04%
346.16M
65.65%
343.26M
0.84%
356.53M
3.87%
284.48M
20.21%
2.22B
679.54%
2.60B
17.16%
2.53B
2.70%
2.55B
0.72%
2.44B
4.33%
2.44B
0.28%
2.43B
0.49%
2.39B
1.78%
2.34B
2.06%
2.44B
4.36%
2.44B
0.20%
2.40B
1.92%
2.41B
0.32%
2.42B
0.74%
2.43B
0.28%
2.13B
12.42%
2.27B
6.64%
2.24B
1.43%
2.20B
1.46%
1.82B
17.22%
1.83B
0.13%
1.79B
2.21%
1.79B
0.07%
1.37B
23.26%
1.42B
3.47%
1.46B
3.13%
1.55B
6.14%
1.50B
3.07%
1.49B
0.69%
1.52B
1.69%
1.58B
3.70%
1.41B
10.70%
1.47B
4.20%
1.49B
1.35%
goodwill and intangible assets
2.05M
-
1.99M
3.02%
293.30M
14,638.64%
295.74M
0.83%
314.08M
6.20%
467.61M
48.88%
458.54M
1.94%
472.87M
3.12%
414.72M
12.30%
3.63B
774.86%
4.18B
15.32%
4.01B
4.04%
4.14B
3.22%
3.90B
5.89%
3.87B
0.74%
3.81B
1.71%
3.70B
2.79%
3.59B
2.93%
3.71B
3.28%
3.67B
0.93%
3.59B
2.33%
3.57B
0.50%
3.55B
0.56%
3.51B
1.14%
3.13B
10.89%
3.23B
3.37%
3.17B
1.86%
3.08B
2.87%
2.66B
13.78%
2.61B
1.63%
2.54B
3.00%
2.56B
1.15%
2.11B
17.83%
2.14B
1.56%
2.20B
2.79%
2.29B
3.93%
2.17B
5.13%
2.15B
0.72%
2.16B
0.12%
2.19B
1.37%
1.95B
10.91%
1.47B
24.73%
2.03B
38.60%
intangible assets
2.05M
-
1.99M
3.02%
96.12M
4,729.95%
94.89M
1.27%
105.11M
10.77%
121.44M
15.54%
115.28M
5.07%
116.34M
0.92%
130.24M
11.95%
1.41B
983.05%
1.59B
12.43%
1.49B
6.23%
1.60B
7.48%
1.46B
8.36%
1.43B
2.43%
1.37B
3.79%
1.31B
4.56%
1.25B
4.50%
1.27B
1.28%
1.23B
3.10%
1.19B
3.14%
1.17B
2.15%
1.13B
3.24%
1.08B
4.21%
999.63M
7.46%
963.87M
3.58%
936.18M
2.87%
877.71M
6.24%
832.63M
5.14%
786.91M
5.49%
748.88M
4.83%
779.29M
4.06%
737.36M
5.38%
722.66M
1.99%
738.08M
2.13%
734.61M
0.47%
665M
9.48%
659.87M
0.77%
637.28M
3.42%
610.60M
4.19%
540.69M
11.45%
546.01M
-
inventory
303.76M
-
336.47M
10.77%
387.89M
15.28%
432.15M
11.41%
513.13M
18.74%
534.10M
4.09%
617.09M
15.54%
861.17M
39.55%
1.03B
19.22%
1.13B
9.77%
1.10B
2.76%
1.14B
3.59%
1.31B
15.59%
1.44B
9.71%
1.57B
9.03%
1.62B
3.26%
1.64B
1.43%
1.58B
3.97%
1.63B
3.01%
1.61B
1.17%
1.69B
5.22%
1.63B
3.50%
1.55B
4.74%
1.62B
4.30%
1.92B
18.65%
2.22B
15.32%
2.51B
13.28%
2.46B
2.18%
2.31B
5.85%
2.40B
3.57%
2.25B
6.31%
2.48B
10.29%
2.78B
12.43%
3.12B
11.99%
3.60B
15.31%
5.01B
39.23%
5.11B
2.10%
4.64B
9.26%
3.83B
17.41%
3.09B
19.23%
1.94B
37.22%
2.06B
6.24%
2.36B
14.48%
long term debt
2.69B
-
1.76B
34.65%
994.56M
43.45%
988.35M
0.62%
683.98M
30.80%
670.40M
1.99%
658.84M
1.73%
623.85M
5.31%
76.34M
-
69.89M
8.45%
62.94M
9.94%
61.13M
2.87%
53.57M
12.37%
46.05M
14.05%
49.49M
7.49%
40.76M
17.65%
39.51M
3.07%
42.05M
6.44%
38.68M
8.01%
33.09M
14.45%
29.24M
11.64%
45.79M
56.60%
53.09M
15.95%
52.48M
1.14%
44.67M
14.90%
216.64M
385.02%
210.15M
2.99%
205.48M
2.22%
300.23M
46.11%
525.14M
74.91%
long term investments
-828.96M
-
-774.15M
6.61%
-668.22M
13.68%
-1.06B
59.37%
-1.02B
4.64%
-1.12B
10.75%
-147.46M
86.89%
389.67M
364.25%
535.50M
37.43%
233.87M
56.33%
125.58M
46.30%
241.02M
91.93%
301.31M
25.01%
-427.36M
241.83%
-332.71M
22.15%
-448.89M
34.92%
-849.75M
89.30%
-492.23M
42.07%
-137.80M
72.01%
483.15M
450.62%
570.05M
17.98%
422.00M
25.97%
306.81M
27.30%
781.45M
154.70%
2.60B
232.49%
1.55B
40.41%
1.94B
25.19%
1.70B
12.05%
1.49B
12.36%
1.99B
33.26%
2.61B
31.19%
3.22B
23.11%
3.38B
5.18%
3.47B
2.73%
2.25B
35.36%
3.55B
57.92%
3.56B
0.37%
571.61M
83.94%
5.77B
908.80%
5.83B
1.18%
5.74B
1.56%
net debt
-2.01B
-
-1.77B
11.61%
-1.22B
31.12%
-1.14B
6.98%
-1.62B
42.77%
-1.27B
21.98%
-1.43B
12.89%
-1.21B
15.49%
-1.42B
17.69%
1.77B
224.26%
2.11B
19.80%
209.83M
90.08%
-920.77M
538.81%
-1.63B
76.96%
-1.93B
18.37%
-1.63B
15.31%
-2.24B
37.38%
-2.40B
6.82%
-2.79B
16.31%
-2.04B
26.91%
-2.62B
28.51%
-3.26B
24.53%
-3.94B
20.78%
-3.44B
12.68%
-4.31B
25.38%
-3.80B
11.92%
-4.54B
19.55%
-5.16B
13.54%
-9.17B
77.89%
-9.35B
1.97%
-9.76B
4.38%
-9.77B
0.05%
-11.53B
18.12%
-14.00B
21.40%
-14.75B
5.31%
-15.89B
7.71%
-14.84B
6.58%
-16.63B
12.05%
-14.82B
10.90%
-13.39B
9.61%
-12.24B
8.58%
-14.63B
19.52%
-11.11B
24.07%
net receivables
2.32B
-
2.14B
7.42%
2.51B
17.04%
other assets
1
-
other current assets
191.50M
-
223.29M
16.60%
309.84M
38.76%
372.59M
20.25%
326.33M
12.42%
399.18M
22.32%
457.65M
14.65%
435.07M
4.93%
397.75M
8.58%
756.08M
90.09%
1.20B
58.96%
593.67M
50.61%
671.84M
13.17%
621.96M
7.42%
779.74M
25.37%
822.34M
5.46%
711.76M
13.45%
851.55M
19.64%
919.29M
7.96%
979.38M
6.54%
769.32M
21.45%
828.05M
7.63%
936.93M
13.15%
1.18B
25.41%
1.36B
16.14%
1.37B
0.11%
1.55B
13.76%
2.50B
60.69%
1.24B
50.20%
1.58B
27.09%
1.97B
24.71%
2.24B
13.68%
2.42B
8.04%
2.75B
13.75%
2.91B
5.72%
2.97B
1.95%
172.95M
-
445.24M
157.44%
201.50M
54.74%
other current liabilities
138.78M
-
123.39M
11.09%
287.57M
133.06%
140.84M
51.02%
178.54M
26.76%
185.10M
3.68%
448.46M
142.28%
1.24M
99.72%
371.24M
29,911.32%
3.56M
99.04%
1.50M
57.87%
256.13M
16,952.80%
332.62M
29.86%
292.95M
11.93%
647.79M
121.13%
364.16M
43.78%
383.91M
5.42%
363.76M
5.25%
841.24M
131.26%
3.37M
99.60%
424.99M
12,522.07%
21.27M
95.00%
16.00M
24.75%
15.79M
1.34%
11.16M
29.31%
8.15M
26.94%
7.51M
7.88%
9.84M
30.96%
7.01M
28.76%
4.76M
32.12%
6.91M
45.27%
8.79M
27.11%
15.45M
75.80%
3.53B
22,739.27%
1.37B
61.12%
1.80B
31.07%
1.76B
2.22%
3.34B
90.11%
14.12M
99.58%
15.39M
8.96%
1.19B
7,643.65%
2.03B
70.13%
1.14B
43.59%
other liabilities
other non current assets
30.54M
-
33.20M
8.71%
946.56M
2,751.26%
966.36M
2.09%
857.71M
11.24%
1.19B
38.69%
1.23B
3.12%
1.41B
14.69%
1.11B
21.34%
554.36M
49.91%
390.83M
29.50%
662.98M
69.63%
800.66M
20.77%
725.63M
9.37%
775.72M
6.90%
1.53B
97.03%
1.48B
3.39%
1.53B
3.72%
1.95B
27.02%
2.11B
8.55%
2.11B
0.08%
1.57B
25.88%
2.13B
36.20%
2.25B
5.51%
2.33B
3.32%
3.11B
33.59%
1.49B
51.94%
1.50B
0.58%
907.12M
39.61%
1.47B
62.28%
2.00B
35.79%
2.42B
21.06%
2.23B
7.82%
2.17B
2.63%
2.16B
0.48%
2.27B
5.05%
3.67B
61.64%
2.56B
30.20%
2.53B
1.40%
5.86B
131.84%
325.85M
94.44%
906M
178.04%
342.66M
62.18%
other non current liabilities
9.64M
-
9.42M
2.29%
9.09M
3.51%
81.56M
797.10%
63.69M
21.91%
59.32M
6.87%
55.15M
7.02%
49.84M
9.63%
44.42M
10.88%
47.35M
6.61%
42.48M
10.29%
38.98M
8.24%
34.16M
12.38%
30.89M
9.56%
27.13M
12.17%
20.08M
26.00%
14.28M
28.89%
9.70M
32.10%
5.39M
44.41%
10.10M
87.33%
8.50M
15.82%
9.58M
12.74%
13.46M
40.53%
53.30M
295.83%
466.80M
775.87%
1.19B
154.65%
1.26B
6.37%
1.29B
2.41%
1.21B
6.24%
1.09B
10.23%
1.11B
2.07%
657.67M
40.88%
406.87M
38.13%
159.94M
60.69%
othertotal stockholders equity
1.17B
-
1.23B
4.83%
1.18B
4.21%
1.23B
4.59%
1.36B
10.66%
1.39B
2.07%
1.44B
3.37%
1.66B
15.52%
1.69B
1.61%
1.65B
1.99%
1.77B
7.31%
2.86B
61.02%
4.02B
40.83%
4.27B
6.11%
4.60B
7.67%
5.05B
9.94%
5.12B
1.33%
5.17B
0.89%
6.16B
19.29%
6.29B
2.15%
6.70B
6.41%
6.92B
3.32%
7.06B
2.07%
7.06B
0.04%
6.91B
2.08%
7.11B
2.89%
7.77B
9.27%
7.98B
2.67%
8.19B
2.63%
8.44B
3.09%
8.87B
5.01%
9.16B
3.30%
9.61B
4.89%
10.89B
13.36%
11.66B
7.11%
12.92B
10.81%
12.71B
1.68%
13.17B
3.64%
12.13B
7.86%
13.63B
12.37%
6.37B
53.29%
6.26B
1.63%
6.61B
5.56%
preferred stock
property plant equipment net
68.05M
-
67.75M
0.44%
72.48M
6.98%
95.66M
31.98%
97.64M
2.08%
98.68M
1.06%
94.47M
4.26%
97.43M
3.13%
109.49M
12.38%
168.30M
53.72%
279.40M
66.01%
299.29M
7.12%
387.36M
29.43%
432.18M
11.57%
511.31M
18.31%
545.35M
6.66%
698.09M
28.01%
897.97M
28.63%
1.00B
11.53%
1.01B
1.21%
1.18B
16.07%
1.51B
28.59%
1.10B
27.00%
1.19B
7.51%
1.24B
4.58%
1.31B
5.71%
1.22B
7.43%
1.27B
4.83%
1.29B
1.29%
1.36B
5.44%
1.43B
4.95%
1.52B
6.18%
1.57B
3.69%
1.60B
1.60%
1.61B
0.82%
1.92B
19.07%
2.48B
29.56%
2.47B
0.71%
2.80B
13.69%
3.08B
9.66%
3.21B
4.22%
3.68B
14.89%
4.04B
9.78%
retained earnings
890.38M
-
1.01B
12.88%
926.01M
7.86%
1.14B
23.41%
1.38B
20.40%
1.53B
10.92%
1.45B
5.11%
1.73B
19.51%
2.14B
23.60%
2.38B
11.15%
2.44B
2.77%
2.83B
15.86%
3.33B
17.70%
3.70B
10.92%
3.63B
1.74%
4.10B
12.76%
4.57B
11.68%
4.99B
9.11%
4.40B
11.88%
4.95B
12.61%
5.34B
7.79%
5.70B
6.83%
5.75B
0.81%
6.34B
10.25%
7.02B
10.78%
7.72B
9.97%
7.06B
8.57%
7.83B
10.95%
8.91B
13.81%
9.90B
11.13%
10.02B
1.22%
11.86B
18.34%
13.18B
11.14%
13.06B
0.92%
14.81B
13.40%
16.20B
9.38%
17.10B
5.55%
15.61B
8.73%
16.76B
7.34%
17.25B
2.95%
17.48B
1.35%
16.81B
3.85%
16.98B
1.00%
short term debt
2K
-
3.38B
-
3.39B
0.28%
405.28M
-
34.53M
-
35.52M
2.87%
33.93M
4.49%
134.94M
297.72%
132.99M
1.45%
29.34M
77.94%
37.53M
27.93%
36.79M
1.96%
39.85M
8.32%
53.75M
34.86%
49.10M
8.64%
46.19M
5.93%
44.77M
3.08%
44.46M
0.69%
53.12M
19.47%
51.38M
3.28%
46.91M
8.69%
90.31M
92.53%
130.14M
44.10%
244.94M
88.22%
341.54M
39.44%
536.45M
57.07%
short term investments
328.87M
-
679.08M
106.49%
927.52M
36.58%
946.42M
2.04%
836.98M
11.56%
1.17B
39.59%
1.15B
1.32%
1.27B
9.97%
969.32M
23.55%
420.49M
56.62%
258.74M
38.47%
532.83M
105.93%
667.85M
25.34%
541.58M
18.91%
501.57M
7.39%
1.24B
147.55%
1.24B
0.51%
1.44B
16.82%
1.85B
27.91%
2.01B
8.82%
2.02B
0.71%
1.50B
25.88%
1.60B
6.95%
1.72B
7.21%
1.81B
5.35%
1.45B
19.86%
848.26M
41.56%
854.53M
0.74%
229.70M
73.12%
713.38M
210.57%
1.25B
75.78%
1.25B
0.05%
1.25B
0.61%
1.13B
9.60%
1.11B
1.79%
1.12B
0.99%
2.43B
116.92%
1.33B
45.19%
1.29B
2.75%
4.64B
258.52%
5.73B
23.59%
4.06B
29.11%
7.29B
79.54%
tax assets
6.74M
-
10.23M
51.78%
14.04M
37.25%
13.18M
6.10%
16.73M
26.93%
14.53M
13.16%
37.38M
157.31%
37.02M
0.98%
37.29M
0.73%
34.17M
8.36%
38.70M
13.25%
37.03M
4.32%
38.17M
3.08%
39.04M
2.27%
45.12M
15.59%
45.88M
1.68%
32.65M
28.84%
33.04M
1.20%
34.63M
4.82%
32.39M
6.48%
34.05M
5.14%
32.04M
5.90%
29.43M
8.16%
32.47M
10.33%
32.62M
0.49%
33.38M
2.30%
38.25M
14.61%
42.73M
11.71%
44.17M
3.37%
46.28M
4.77%
54.15M
17.01%
63.07M
16.48%
91.99M
45.85%
136.47M
48.35%
164.88M
20.82%
219.50M
33.13%
293.21M
33.58%
314.56M
7.28%
323.85M
2.95%
215.24M
33.54%
216.86M
0.75%
tax payables
5K
-
10.97M
219,340%
17.32M
57.85%
80K
99.54%
18.06M
22,472.50%
23.08M
27.81%
14.28M
38.15%
3.20M
77.57%
9.97M
211.31%
10.89M
9.30%
5.62M
48.42%
11.65M
-
14.31M
22.83%
4.64M
67.58%
4.88M
5.17%
47.67M
876.95%
79.00M
65.70%
204.97M
159.47%
278.68M
35.96%
468.47M
68.10%
595.44M
27.10%
383.45M
35.60%
368.28M
3.96%
361.47M
1.85%
363.85M
0.66%
267.52M
26.47%
278.74M
4.19%
113.65M
59.23%
110.73M
2.57%
75.56M
31.77%
total assets
2.93B
-
3.11B
6.28%
3.34B
7.12%
3.48B
4.33%
3.91B
12.43%
4.07B
4.03%
4.44B
8.99%
4.64B
4.54%
5.34B
15.02%
8.70B
62.98%
9.26B
6.47%
9.99B
7.90%
10.83B
8.41%
10.56B
2.44%
11.27B
6.65%
11.49B
2.01%
12.09B
5.21%
12.55B
3.76%
13.64B
8.73%
13.38B
1.93%
13.88B
3.73%
14.50B
4.47%
15.53B
7.14%
15.45B
0.50%
16.64B
7.67%
17.49B
5.10%
18.04B
3.18%
18.49B
2.48%
19.87B
7.43%
21.32B
7.29%
22.83B
7.10%
24.36B
6.73%
26.64B
9.36%
30.27B
13.60%
31.90B
5.40%
35.17B
10.25%
35.27B
0.30%
35.61B
0.95%
33.43B
6.12%
35.58B
6.41%
34.42B
3.25%
36.29B
5.42%
37.10B
2.25%
total current assets
2.83B
-
3.01B
6.43%
2.85B
5.49%
2.89B
1.43%
3.30B
14.24%
3.37B
2.08%
3.66B
8.59%
3.77B
3.15%
3.81B
1.14%
3.92B
2.71%
3.83B
2.22%
4.74B
23.83%
5.33B
12.40%
5.23B
1.96%
5.77B
10.35%
6.00B
4.06%
6.51B
8.38%
6.93B
6.52%
7.80B
12.61%
7.04B
9.80%
7.10B
0.91%
7.33B
3.23%
8.14B
11.02%
8.05B
1.08%
9.61B
19.33%
9.02B
6.11%
9.53B
5.66%
11.05B
15.96%
13.04B
17.94%
14.12B
8.33%
15.33B
8.54%
15.83B
3.25%
18.07B
14.16%
21.08B
16.66%
22.45B
6.53%
25.08B
11.72%
24.54B
2.17%
24.66B
0.50%
22.09B
10.42%
23.57B
6.70%
22.85B
3.05%
24.18B
5.83%
24.73B
2.24%
total current liabilities
238.02M
-
250.94M
5.43%
472.29M
88.20%
345.94M
26.75%
401.92M
16.18%
378.78M
5.76%
773.94M
104.33%
466.64M
39.71%
727.33M
55.87%
3.87B
432.32%
4.25B
9.68%
788.07M
81.44%
792.93M
0.62%
680.88M
14.13%
1.13B
65.85%
731.89M
35.19%
800.64M
9.39%
807.41M
0.85%
1.52B
88.85%
1.20B
21.55%
900.86M
24.69%
860.78M
4.45%
1.69B
96.52%
1.04B
38.78%
1.33B
28.79%
1.30B
2.61%
1.86B
43.52%
1.32B
29.02%
1.42B
7.42%
1.64B
15.13%
2.57B
57.10%
1.90B
25.97%
2.34B
23.09%
4.31B
84.09%
2.61B
39.58%
3.11B
19.35%
2.42B
22.35%
3.90B
61.50%
1.56B
59.98%
1.69B
8.05%
1.95B
15.63%
3.01B
54.15%
2.61B
13.01%
total debt
2K
-
3.38B
-
3.39B
0.28%
2.69B
20.58%
1.76B
34.65%
994.56M
43.45%
988.35M
0.62%
683.98M
30.80%
670.40M
1.99%
658.84M
1.73%
623.85M
5.31%
405.28M
35.03%
110.87M
-
105.41M
4.92%
96.87M
8.10%
196.07M
102.41%
186.56M
4.85%
75.38M
59.59%
87.02M
15.44%
77.55M
10.88%
79.36M
2.33%
95.80M
20.71%
87.79M
8.37%
79.28M
9.69%
74.01M
6.65%
90.25M
21.95%
106.21M
17.68%
103.86M
2.21%
91.58M
11.83%
306.95M
235.19%
340.29M
10.86%
450.42M
32.36%
837.10M
85.85%
1.25B
49.54%
total investments
328.87M
-
679.08M
106.49%
98.56M
85.49%
172.27M
74.79%
168.76M
2.04%
103.37M
38.75%
137.44M
32.96%
143.25M
4.23%
821.86M
473.74%
810.15M
1.42%
794.25M
1.96%
766.70M
3.47%
793.43M
3.49%
782.60M
1.36%
802.88M
2.59%
814.26M
1.42%
902.57M
10.85%
994.17M
10.15%
996.03M
0.19%
1.52B
52.25%
1.89B
24.31%
1.98B
5.17%
2.17B
9.64%
2.14B
1.50%
2.12B
1.08%
2.23B
5.43%
3.45B
54.35%
2.40B
30.28%
2.17B
9.77%
2.42B
11.54%
2.75B
13.65%
3.25B
18.11%
3.86B
18.90%
4.34B
12.54%
4.49B
3.37%
4.59B
2.30%
4.67B
1.71%
4.88B
4.39%
4.85B
0.48%
5.21B
7.29%
11.49B
120.77%
9.90B
13.92%
13.03B
31.72%
total liabilities
238.02M
-
250.94M
5.43%
472.29M
88.20%
345.94M
26.75%
401.92M
16.18%
378.78M
5.76%
773.94M
104.33%
466.64M
39.71%
727.39M
55.88%
3.88B
433.61%
4.26B
9.65%
3.49B
18.03%
2.63B
24.52%
1.74B
33.95%
2.18B
25.17%
1.47B
32.42%
1.52B
3.40%
1.51B
0.67%
2.20B
45.36%
1.24B
43.59%
939.98M
24.13%
971.42M
3.34%
1.81B
86.72%
1.15B
36.80%
1.43B
25.11%
1.39B
3.30%
1.97B
42.10%
1.43B
27.47%
1.52B
6.10%
1.73B
13.88%
2.66B
53.74%
1.99B
25.14%
2.47B
24.00%
4.83B
95.86%
3.86B
20.00%
4.44B
15.00%
3.78B
14.85%
5.19B
37.31%
2.94B
43.30%
3.10B
5.15%
2.88B
6.92%
3.97B
37.68%
3.53B
10.90%
total liabilities and stockholders equity
2.93B
-
3.11B
6.28%
3.34B
7.12%
3.48B
4.33%
3.91B
12.43%
4.07B
4.03%
4.44B
8.99%
4.64B
4.54%
5.34B
15.02%
8.70B
62.98%
9.26B
6.47%
9.99B
7.90%
10.83B
8.41%
10.56B
2.44%
11.27B
6.65%
11.49B
2.01%
12.09B
5.21%
12.55B
3.76%
13.64B
8.73%
13.38B
1.93%
13.88B
3.73%
14.50B
4.47%
15.53B
7.14%
15.45B
0.50%
16.64B
7.67%
17.49B
5.10%
18.04B
3.18%
18.49B
2.48%
19.87B
7.43%
21.32B
7.29%
22.83B
7.10%
24.36B
6.73%
26.64B
9.36%
30.27B
13.60%
31.90B
5.40%
35.17B
10.25%
35.27B
0.30%
35.61B
0.95%
33.43B
6.12%
35.58B
6.41%
34.42B
3.25%
36.29B
5.42%
37.10B
2.25%
total non current assets
100.64M
-
102.93M
2.28%
490.12M
376.15%
593.83M
21.16%
615.25M
3.61%
704.10M
14.44%
780.95M
10.91%
867.06M
11.03%
1.52B
75.40%
4.78B
214.14%
5.43B
13.59%
5.25B
3.35%
5.50B
4.79%
5.34B
2.92%
5.50B
3.03%
5.49B
0.13%
5.59B
1.74%
5.62B
0.56%
5.84B
3.94%
6.34B
8.60%
6.78B
6.86%
7.17B
5.76%
7.39B
3.17%
7.40B
0.13%
7.03B
5.01%
8.47B
20.41%
8.51B
0.54%
7.44B
12.60%
6.83B
8.18%
7.19B
5.31%
7.50B
4.26%
8.54B
13.83%
8.58B
0.45%
9.19B
7.13%
9.45B
2.81%
10.09B
6.77%
10.74B
6.44%
10.95B
1.99%
11.34B
3.58%
12.00B
5.85%
11.57B
3.63%
12.10B
4.62%
12.38B
2.26%
total non current liabilities
63K
-
9.71M
15,307.94%
9.49M
2.28%
2.70B
28,368.10%
1.84B
31.85%
1.06B
42.50%
1.05B
1.00%
739.19M
29.45%
720.41M
2.54%
703.42M
2.36%
671.36M
4.56%
42.64M
93.65%
39.12M
8.26%
110.63M
182.79%
122.23M
10.48%
110.67M
9.46%
100.39M
9.29%
87.85M
12.49%
106.44M
21.16%
106.14M
0.29%
95.12M
10.38%
90.65M
4.69%
84.40M
6.90%
84.77M
0.44%
122.41M
44.39%
515.41M
321.07%
1.26B
143.81%
1.33B
5.98%
1.37B
2.64%
1.29B
5.41%
1.38B
7.00%
1.41B
1.86%
931.49M
33.91%
961.51M
3.22%
920.07M
4.31%
total stockholders equity
2.69B
-
2.86B
6.36%
2.86B
0.02%
3.13B
9.45%
3.51B
12.01%
3.69B
5.15%
3.66B
0.79%
4.17B
13.88%
4.61B
10.45%
4.81B
4.47%
5.00B
3.90%
6.50B
29.96%
8.19B
26.07%
8.82B
7.68%
9.09B
3.00%
10.02B
10.26%
10.57B
5.48%
11.04B
4.40%
11.45B
3.71%
12.14B
6.07%
12.94B
6.57%
13.53B
4.55%
13.72B
1.42%
14.31B
4.30%
14.85B
3.78%
15.75B
6.08%
15.75B
0.01%
16.74B
6.25%
18.03B
7.74%
19.28B
6.92%
19.83B
2.83%
21.96B
10.76%
23.73B
8.08%
24.90B
4.91%
27.43B
10.15%
30.08B
9.67%
30.76B
2.27%
29.73B
3.35%
29.85B
0.38%
31.84B
6.69%
30.93B
2.87%
31.68B
2.44%
32.93B
3.92%

All numbers in (except ratios and percentages)