cache/f7c146ec2b9886b39119f4d6f0245ead68bdcfca796aec670e01499dcb241012

COM:THDB

阿里云企航

  • Stock

Last Close

8.69

22/11 07:00

Market Cap

15.02B

Beta: -

Volume Today

20.97M

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

Subscribe NowHelp
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
38.88M
-
42.77M
10.00%
50.88M
18.96%
47.87M
5.91%
51.99M
8.61%
33.91M
34.78%
35.21M
3.86%
49.78M
41.35%
53.19M
6.87%
36.27M
31.83%
41.06M
13.21%
28.79M
29.89%
90.50M
214.40%
62.32M
31.14%
98.82M
58.56%
108.65M
9.95%
61.29M
43.59%
64.60M
5.41%
59.68M
7.63%
60.86M
1.99%
131.96M
116.83%
148.96M
12.88%
87.21M
41.45%
67.67M
22.40%
69.15M
2.19%
60.49M
12.53%
46.79M
22.64%
48.22M
3.06%
68.17M
41.38%
66.99M
1.74%
49.68M
25.84%
55.37M
11.45%
75.00M
35.45%
49.75M
33.67%
51.93M
4.39%
68.15M
31.24%
80.86M
18.64%
82.23M
1.70%
91.70M
11.51%
88.70M
3.27%
115.90M
30.67%
119.61M
3.20%
132.70M
10.94%
116.05M
12.55%
accumulated other comprehensive income loss
1.14B
-
1.65B
45.41%
1.12B
32.51%
1.56B
39.69%
cash and cash equivalents
216.06M
-
190.12M
12.01%
272.23M
43.19%
257.91M
5.26%
201.88M
21.73%
235.84M
16.82%
165.73M
29.73%
186.23M
12.37%
212.21M
13.95%
185.16M
12.74%
119.36M
35.54%
670.61M
461.82%
235.63M
64.86%
393.11M
66.83%
401.51M
2.14%
352.56M
12.19%
336.44M
4.57%
476.51M
41.63%
510.12M
7.05%
399.00M
21.78%
355.98M
10.78%
767.86M
115.70%
442.60M
42.36%
336.32M
24.01%
368.01M
9.42%
708.31M
92.47%
464.14M
34.47%
267.33M
42.40%
593.38M
121.97%
596.22M
0.48%
414.82M
30.42%
510.79M
23.13%
865.04M
69.35%
1.04B
20.19%
1.08B
3.76%
1.21B
12.21%
788.06M
34.90%
858.22M
8.90%
518.17M
39.62%
662.33M
27.82%
1.10B
66.71%
1.07B
2.80%
477.40M
55.52%
332.83M
30.28%
cash and short term investments
216.06M
-
190.12M
12.01%
272.23M
43.19%
257.91M
5.26%
201.88M
21.73%
235.84M
16.82%
165.73M
29.73%
186.23M
12.37%
212.21M
13.95%
185.16M
12.74%
119.36M
35.54%
670.61M
461.82%
235.63M
64.86%
393.11M
66.83%
401.51M
2.14%
352.56M
12.19%
336.44M
4.57%
476.51M
41.63%
510.12M
7.05%
399.00M
21.78%
355.98M
10.78%
767.86M
115.70%
442.60M
42.36%
336.32M
24.01%
368.01M
9.42%
708.31M
92.47%
464.14M
34.47%
267.33M
42.40%
743.74M
178.21%
1.01B
35.73%
788.82M
21.86%
848.19M
7.53%
902.04M
6.35%
1.63B
80.56%
1.38B
15.35%
1.25B
9.16%
846.52M
32.41%
894.22M
5.63%
569.17M
36.35%
716.83M
25.94%
1.16B
61.78%
1.17B
1.17%
512.40M
56.33%
372.83M
27.24%
common stock
931.46M
-
931.46M
0%
1.02B
10.00%
1.03B
0.54%
1.03B
0%
1.03B
0%
1.13B
10.00%
1.14B
0.24%
1.14B
0%
1.14B
0%
1.36B
20.00%
1.42B
4.09%
1.42B
0.23%
1.42B
0%
1.71B
20.00%
1.71B
0.29%
1.71B
0%
1.71B
0%
2.05B
20.00%
2.05B
0%
2.03B
0.95%
2.03B
0%
2.03B
0%
2.03B
0%
2.03B
0%
2.03B
0%
2.03B
0%
2.03B
0%
2.03B
0%
2.03B
0%
2.03B
0%
2.03B
0%
2.03B
0%
2.01B
1.20%
2.01B
0%
1.99B
0.79%
1.99B
0%
1.99B
0%
1.99B
0%
1.99B
0.00%
1.99B
0%
1.99B
0%
1.98B
0.60%
1.98B
0%
deferred revenue
36.83M
-
39.16M
6.32%
50.29M
28.43%
55.32M
10.00%
95.40M
72.44%
95.04M
0.37%
77.48M
18.47%
111.95M
44.48%
98.77M
11.78%
109.17M
10.53%
123.03M
12.70%
140.12M
13.89%
113.14M
19.26%
68.57M
39.39%
130.13M
89.77%
110.93M
14.75%
90.38M
-
54.39M
39.82%
68.75M
26.40%
83.33M
21.21%
84.05M
0.86%
78.01M
7.18%
80.75M
3.51%
97.21M
20.39%
83.64M
13.96%
103.30M
-
95.35M
7.70%
10.48M
89.01%
7.89M
24.75%
2.22M
71.79%
12.98M
483.31%
deferred revenue non current
-211.43M
-
-211.43M
0%
-257.08M
21.59%
-257.08M
0%
23.97M
109.32%
25.48M
6.32%
23.35M
8.37%
23.04M
1.33%
24.49M
6.31%
24.13M
1.47%
23.77M
1.49%
23.41M
1.52%
24.15M
3.16%
23.81M
1.39%
23.48M
1.41%
35.37M
50.66%
35.04M
0.95%
34.70M
0.96%
34.37M
0.97%
34.03M
0.98%
33.70M
0.99%
33.36M
1.00%
33.03M
1.01%
32.69M
1.02%
33.37M
2.08%
33.04M
0.98%
36.24M
9.66%
74.21M
104.81%
32.91M
55.65%
32.58M
1.02%
32.24M
1.03%
31.91M
1.04%
28.67M
10.14%
28.34M
1.17%
28.00M
1.18%
27.67M
1.20%
28.53M
3.13%
28.17M
1.26%
27.81M
1.28%
27.45M
1.30%
27.51M
0.22%
27.13M
1.36%
26.76M
1.37%
26.39M
1.39%
deferrred tax liabilities non current
1.92M
-
1.83M
4.92%
1.78M
2.46%
3.11M
74.49%
3.33M
6.95%
4.15M
24.90%
-284.80M
6,956.72%
-274.80M
3.51%
-242.11M
11.90%
-242.11M
0%
-224.61M
7.23%
-107.11M
52.31%
-53.42M
50.13%
-53.42M
0%
-53.42M
0%
-3.96M
-
-3.96M
-
230.93K
105.83%
230.93K
0%
230.93K
0%
299.64K
29.75%
55.34K
81.53%
55.34K
0%
55.34K
0%
55.34K
0%
7.51M
-
7.51M
0%
7.53M
0.32%
7.53M
0.05%
7.41M
1.53%
7.37M
0.59%
7.22M
2.01%
7.19M
0.43%
goodwill
goodwill and intangible assets
80.88M
-
78.58M
2.84%
76.77M
2.31%
74.61M
2.81%
81.77M
9.59%
83.67M
2.32%
84.27M
0.72%
86.38M
2.50%
102.04M
18.13%
102.79M
0.74%
105.41M
2.54%
105.60M
0.18%
198.73M
88.20%
193.15M
2.81%
189.64M
1.82%
188.94M
0.37%
193.61M
2.47%
188.05M
2.87%
512.43M
172.49%
634.22M
23.77%
388.57M
38.73%
406.08M
4.51%
424.92M
4.64%
439.89M
3.52%
472.57M
7.43%
483.19M
2.25%
553.78M
14.61%
574.88M
3.81%
608.76M
5.89%
625.15M
2.69%
675.32M
8.03%
734.56M
8.77%
796.65M
8.45%
836.04M
4.94%
941.50M
12.61%
994.21M
5.60%
1.07B
7.53%
1.12B
5.13%
1.22B
8.84%
1.27B
3.90%
1.34B
5.29%
1.38B
2.92%
1.40B
1.97%
1.48B
5.07%
intangible assets
80.88M
-
78.58M
2.84%
76.77M
2.31%
74.61M
2.81%
81.77M
9.59%
83.67M
2.32%
84.27M
0.72%
86.38M
2.50%
102.04M
18.13%
102.79M
0.74%
105.41M
2.54%
105.60M
0.18%
198.73M
88.20%
193.15M
2.81%
189.64M
1.82%
188.94M
0.37%
193.61M
2.47%
188.05M
2.87%
512.43M
172.49%
634.22M
23.77%
388.57M
38.73%
406.08M
4.51%
424.92M
4.64%
439.89M
3.52%
472.57M
7.43%
483.19M
2.25%
553.78M
14.61%
574.88M
3.81%
608.76M
5.89%
625.15M
2.69%
675.32M
8.03%
734.56M
8.77%
796.65M
8.45%
836.04M
4.94%
941.50M
12.61%
994.21M
5.60%
1.07B
7.53%
1.12B
5.13%
1.22B
8.84%
1.27B
3.90%
1.34B
5.29%
1.40B
-
1.48B
5.07%
inventory
343.78M
-
310.74M
9.61%
328.70M
5.78%
382.41M
16.34%
629.58M
64.63%
592.89M
5.83%
705.86M
19.05%
738.85M
4.67%
954.77M
29.22%
942.02M
1.34%
959.76M
1.88%
899.80M
6.25%
1.05B
16.46%
954.19M
8.95%
999.46M
4.74%
983.54M
1.59%
973.92M
0.98%
894.27M
8.18%
900.67M
0.72%
856.89M
4.86%
901.02M
5.15%
825.31M
8.40%
721.21M
12.61%
671.90M
6.84%
628.76M
6.42%
576.79M
8.26%
538.21M
6.69%
514.57M
4.39%
537.58M
4.47%
497.37M
7.48%
495.50M
0.38%
508.90M
2.71%
537.92M
5.70%
521.04M
3.14%
576.13M
10.57%
617.00M
7.09%
653.90M
5.98%
699.90M
7.04%
710.38M
1.50%
712.45M
0.29%
705.35M
1.00%
700.32M
0.71%
779.82M
11.35%
773.63M
0.79%
long term debt
256.35M
-
256.35M
0%
302M
17.81%
302M
0%
298M
1.32%
298M
0%
294M
1.34%
284M
3.40%
250M
11.97%
250M
0%
232.50M
7.00%
115M
50.54%
60M
47.83%
60M
0%
60M
0%
5.27M
-
3.96M
24.86%
3.96M
0%
3.96M
0%
3.96M
0%
2.65M
33.08%
2.65M
0%
2.65M
0%
2.65M
0%
107.50M
-
204.49M
90.22%
long term investments
534.24M
-
553.37M
3.58%
654.57M
18.29%
707.04M
8.02%
net debt
323.29M
-
239.23M
26.00%
367.77M
53.73%
424.09M
15.31%
406.12M
4.24%
372.16M
8.36%
608.27M
63.44%
677.77M
11.43%
910.59M
34.35%
938.29M
3.04%
1.09B
15.81%
1.39M
99.87%
254.37M
18,188.96%
55.89M
78.03%
26.49M
52.60%
-124.56M
570.18%
-336.44M
170.09%
-476.51M
41.63%
-10.12M
97.88%
999.82K
109.88%
94.02M
9,303.45%
-67.86M
172.18%
107.40M
258.27%
-216.32M
301.41%
-243.01M
12.34%
-308.31M
26.87%
-64.14M
79.20%
-264.68M
312.68%
-593.38M
124.19%
-596.22M
0.48%
-414.82M
30.42%
-510.79M
23.13%
-865.04M
69.35%
-1.04B
20.19%
-1.08B
3.76%
-1.21B
12.21%
-788.06M
34.90%
-858.22M
8.90%
-448.17M
47.78%
-512.33M
14.32%
-954.20M
86.25%
-843.28M
11.63%
-118.40M
85.96%
-44.57M
62.36%
net receivables
535.10M
-
574.38M
7.34%
590.55M
2.82%
716.16M
21.27%
480.22M
32.95%
613.01M
27.65%
634.68M
3.53%
764.00M
20.38%
455.67M
40.36%
543.03M
19.17%
555.58M
2.31%
560.84M
0.95%
519.31M
7.41%
573.63M
10.46%
655.21M
14.22%
758.40M
15.75%
605.29M
20.19%
865.67M
43.02%
921.08M
6.40%
818.42M
11.15%
677.21M
17.25%
695.00M
2.63%
824.78M
18.67%
748.69M
9.23%
724.25M
3.26%
750.05M
3.56%
747.23M
0.38%
755.89M
1.16%
623.67M
17.49%
694.12M
11.30%
762.51M
9.85%
767.14M
0.61%
707.34M
7.80%
754.06M
6.61%
476.93M
36.75%
434.33M
8.93%
515.44M
18.68%
597.01M
15.82%
688.38M
15.30%
809.27M
17.56%
916.83M
13.29%
924.16M
0.80%
652.58M
29.39%
682.75M
4.62%
other assets
-0.00
-
0.00
200%
0.00
-
-0.00
200%
-0.00
0%
-0.00
-
0.00
-
-0.00
-
-0.00
-
-0.00
-
1
-
other current assets
12.48M
-
5.77M
53.78%
2.89M
49.94%
9.71M
236.18%
88.51K
99.09%
220.22K
148.82%
901.56K
309.39%
50.35K
94.41%
11.22M
22,190.07%
6.05M
46.12%
8.22M
35.96%
1.46M
82.21%
406.90M
27,721.77%
403.19M
0.91%
251.93M
37.52%
303.65M
20.53%
324.34M
6.81%
316.54M
2.41%
325.82M
2.93%
326.24M
0.13%
339.01M
3.91%
340.12M
0.33%
333.05M
2.08%
226.80M
31.90%
205.61M
9.34%
241.09M
17.25%
245.25M
1.73%
222.94M
9.10%
17.43M
92.18%
2.21M
87.33%
2.56M
15.84%
1.14M
55.54%
15.17M
1,234.21%
2.04M
86.53%
22.70M
1,011.24%
23.03M
1.45%
40.55M
76.07%
36.96M
8.84%
38.66M
4.60%
42.11M
8.92%
34.46M
18.18%
81.54M
136.67%
84.31M
3.40%
128.75M
52.71%
other current liabilities
16.33M
-
8.51M
47.88%
10.24M
20.33%
10.29M
0.46%
3.27M
68.22%
2.43M
25.69%
4.55M
87.38%
899.68K
80.24%
1.97M
119.18%
1.79M
9.43%
975.67K
45.37%
1.62M
65.84%
5.39M
233.42%
912.52K
83.09%
863.93K
5.32%
6.50M
652.59%
113.70M
1,648.73%
123.95M
9.02%
44.85M
63.82%
50.94M
13.58%
40.69M
20.12%
29.12M
28.44%
30.31M
4.07%
24.37M
19.59%
29.95M
22.89%
24.12M
19.45%
27.65M
14.61%
80.74M
192.06%
140.01M
73.40%
241.68M
72.61%
223.61M
7.48%
233.16M
4.27%
193.55M
16.99%
221.27M
14.32%
93.62M
57.69%
430.09M
359.41%
81.20M
81.12%
82.10M
1.11%
109.24K
99.87%
141.57K
29.59%
243.78M
172,099.03%
75.01M
69.23%
20.36M
72.86%
38.52M
89.21%
other liabilities
0.00
-
-0.00
-
0.00
-
-0.00
150%
-0.00
50%
-0.00
0%
-0.00
300%
0.00
-
-0.00
200%
0.00
-
-0.00
200%
-0.00
-
1
-
other non current assets
218.04M
-
219.24M
0.55%
234.08M
6.77%
245.78M
5.00%
536.74K
99.78%
152.40K
71.61%
152.40K
0%
152.40K
0%
225.83M
148,084.24%
421.70M
86.73%
421.85M
0.03%
456.55M
8.23%
36.75M
91.95%
27.65M
24.77%
29.66M
7.28%
29.89M
0.77%
38.45M
28.62%
27.34M
28.89%
31.94M
16.83%
39.12M
22.47%
420.58M
975.06%
556.40M
32.29%
389.85M
29.93%
397.59M
1.98%
373.12M
6.15%
500.04M
34.02%
477.88M
4.43%
438.28M
8.29%
635.35M
44.96%
903.66M
42.23%
873.75M
3.31%
957.76M
9.61%
705.56M
26.33%
1.31B
86.17%
971.90M
26.01%
652.74M
32.84%
596.18M
8.67%
570.18M
4.36%
559.09M
1.95%
569.72M
1.90%
339.58M
40.40%
393.08M
15.75%
150.70M
61.66%
211.12M
40.09%
other non current liabilities
256.35M
-
256.35M
0%
302M
17.81%
302M
0%
9.77M
96.76%
9.20M
5.84%
294M
3,095.65%
284M
3.40%
250M
11.97%
250M
0%
232.50M
7.00%
115M
50.54%
60M
47.83%
60M
0%
60.00M
0.00%
6.58M
89.03%
5.27M
19.91%
5.27M
0%
5.27M
0%
3.96M
-
3.96M
-
-0.00
-
2.65M
-
2.65M
0.00%
2.65M
0.00%
2.65M
0.00%
2.65M
0%
2.65M
0%
2.65M
0%
2.65M
0%
2.65M
0%
-0.00
-
-27.51M
-
1
100.00%
-26.76M
2,676,306,900%
othertotal stockholders equity
343.23M
-
342.70M
0.16%
342.44M
0.07%
385.72M
12.64%
421.38M
9.25%
426.07M
1.11%
402.54M
5.52%
427.84M
6.29%
503.62M
17.71%
503.62M
0.00%
495.58M
1.60%
1.46B
194.17%
1.58B
8.04%
1.58B
0.00%
1.58B
0%
1.62B
2.63%
1.69B
4.32%
1.69B
0.00%
1.69B
0%
1.69B
0.00%
1.48B
12.12%
1.48B
0.00%
1.48B
0%
1.48B
0%
1.44B
3.15%
1.37B
4.67%
1.37B
0.00%
1.37B
0%
1.57B
14.67%
1.46B
6.92%
1.47B
0.85%
1.35B
8.23%
1.48B
9.53%
1.45B
1.72%
1.44B
1.15%
1.35B
6.13%
1.53B
12.97%
1.52B
0.12%
1.53B
0.34%
1.55B
1.16%
381.97M
75.29%
-134.83M
135.30%
420.57M
411.92%
-251.95M
159.91%
preferred stock
property plant equipment net
1.26B
-
1.25B
0.40%
1.24B
1.04%
1.22B
1.39%
1.28B
4.53%
1.25B
2.13%
1.28B
2.02%
1.38B
7.90%
1.59B
15.09%
1.70B
6.99%
1.73B
2.18%
1.88B
8.38%
1.85B
1.53%
1.84B
0.49%
1.84B
0.03%
1.87B
1.52%
1.87B
0.20%
1.86B
0.60%
1.86B
0.13%
2.02B
8.50%
1.96B
2.88%
1.99B
1.61%
2.08B
4.52%
2.09B
0.24%
2.11B
1.19%
2.10B
0.30%
2.18B
3.38%
2.24B
3.12%
2.29B
1.96%
2.30B
0.63%
2.29B
0.53%
2.33B
1.91%
2.39B
2.51%
2.40B
0.23%
2.46B
2.68%
2.57B
4.25%
2.68B
4.36%
2.69B
0.42%
2.68B
0.53%
2.68B
0.33%
2.70B
0.76%
2.66B
1.77%
2.70B
1.61%
2.69B
0.51%
retained earnings
716.49M
-
796.83M
11.21%
586.17M
26.44%
656.39M
11.98%
686.27M
4.55%
808.24M
17.77%
639.74M
20.85%
766.33M
19.79%
819.86M
6.99%
981.43M
19.71%
680.70M
30.64%
866.00M
27.22%
942.25M
8.80%
1.15B
21.55%
783.87M
31.56%
1.02B
30.39%
1.13B
10.59%
1.40B
24.22%
982.46M
30.03%
1.13B
15.36%
1.21B
6.62%
1.48B
22.64%
1.33B
10.01%
1.49B
11.70%
1.53B
2.78%
1.81B
18.12%
1.67B
7.72%
1.88B
12.84%
1.95B
3.60%
2.29B
17.25%
2.20B
3.84%
2.59B
17.90%
2.70B
4.12%
3.53B
30.78%
3.28B
7.04%
3.01B
8.40%
3.03B
0.60%
3.28B
8.28%
3.01B
7.98%
3.29B
9.13%
3.70B
12.39%
3.91B
5.81%
2.97B
24.04%
3.14B
5.52%
short term debt
283M
-
173M
38.87%
338M
95.38%
380M
12.43%
310M
18.42%
310M
0%
480M
54.84%
580M
20.83%
872.79M
50.48%
873.46M
0.08%
973.50M
11.45%
557M
42.78%
430M
22.80%
389M
9.53%
368M
5.40%
228M
38.04%
500M
-
400M
20%
450M
12.50%
700M
55.56%
550M
21.43%
120M
78.18%
125M
4.17%
400M
220.00%
400M
0%
70M
-
150M
114.29%
150M
0%
230M
53.33%
251.50M
9.35%
288.26M
14.62%
short term investments
-17.92M
-
-17.51M
2.26%
-17.11M
2.32%
-16.70M
2.37%
-16.30M
2.43%
-14.67M
-
-14.27M
2.76%
-13.86M
2.84%
-13.68M
1.34%
-29.70M
117.19%
-29.23M
1.58%
-28.78M
1.55%
-28.46M
1.12%
-58.75M
106.47%
-57.55M
2.04%
-57.57M
0.03%
-57.22M
0.61%
-73.01M
27.60%
-72.31M
0.96%
-69.29M
4.17%
-68.61M
0.98%
150.37M
319.15%
413.24M
174.81%
374.00M
9.49%
337.40M
9.79%
37M
89.03%
589M
1,491.89%
300M
49.07%
42M
86%
58.46M
39.19%
36M
38.42%
51M
41.67%
54.50M
6.86%
55.52M
1.87%
100M
80.13%
35M
65%
40M
14.29%
tax assets
28.36M
-
28.36M
0%
28.36M
0%
28.36M
0%
35.59M
25.50%
31.97M
10.16%
35.54M
11.16%
35.27M
0.76%
43.98M
24.71%
43.98M
0.00%
43.88M
0.24%
48.81M
11.25%
44.05M
9.76%
36.88M
16.29%
43.81M
18.82%
35.71M
18.49%
38.99M
9.18%
38.63M
0.93%
38.74M
0.29%
38.61M
0.33%
36.22M
6.20%
36.10M
0.32%
35.99M
0.31%
35.88M
0.31%
37.79M
5.32%
37.68M
0.30%
37.56M
0.31%
40.40M
7.56%
37.75M
6.57%
37.62M
0.33%
40.49M
7.61%
39.09M
3.44%
42.41M
8.48%
43.37M
2.27%
42.74M
1.45%
41.29M
3.39%
46.19M
11.87%
46.68M
1.05%
48.77M
4.47%
50.04M
2.60%
38.55M
22.95%
38.40M
0.40%
106.05M
176.20%
87.38M
17.60%
tax payables
14.86M
-
22.28M
49.89%
26.87M
20.62%
32.11M
19.51%
15.48M
51.80%
16.46M
6.32%
3.29M
80.01%
17.57M
434.02%
11.65M
33.67%
16.26M
39.52%
26.59M
63.54%
40.32M
51.65%
20.42M
49.35%
37.51M
83.65%
37.96M
1.20%
42.15M
11.04%
34.68M
17.71%
59.22M
70.76%
59.60M
0.64%
40.88M
31.41%
40.02M
2.11%
58.34M
45.78%
60.62M
3.91%
54.60M
9.93%
50.89M
6.80%
58.12M
14.21%
56.01M
3.63%
50.01M
10.71%
55.46M
10.89%
66.74M
20.34%
56.46M
15.41%
71.10M
25.94%
111.63M
56.99%
60.20M
46.07%
19.90M
66.95%
24.33M
22.28%
13.20M
45.74%
38.04M
188.16%
57.66M
51.59%
63.08M
9.40%
52.46M
16.83%
40.44M
22.92%
191.25K
99.53%
total assets
2.69B
-
2.66B
1.21%
2.78B
4.26%
2.94B
5.91%
2.96B
0.57%
3.06B
3.67%
3.12B
1.84%
3.41B
9.26%
3.79B
11.09%
3.94B
4.08%
3.95B
0.16%
4.62B
17.09%
4.68B
1.11%
4.76B
1.80%
4.76B
0.00%
4.85B
1.95%
4.75B
2.05%
5.04B
6.04%
5.47B
8.45%
5.49B
0.39%
5.46B
0.43%
6.01B
9.94%
5.65B
5.99%
5.34B
5.43%
5.35B
0.18%
5.84B
9.10%
5.68B
2.75%
5.50B
3.14%
5.80B
5.56%
6.13B
5.66%
6.02B
1.81%
6.31B
4.78%
6.52B
3.36%
7.30B
12.02%
6.91B
5.35%
6.89B
0.40%
6.75B
1.96%
7.00B
3.67%
6.84B
2.23%
7.20B
5.29%
7.77B
7.88%
7.90B
1.63%
7.04B
10.81%
7.12B
1.14%
total current assets
1.11B
-
1.08B
2.38%
1.19B
10.49%
1.37B
14.39%
1.31B
3.98%
1.44B
9.93%
1.51B
4.52%
1.69B
12.07%
1.63B
3.27%
1.68B
2.59%
1.64B
1.99%
2.13B
29.81%
2.21B
3.61%
2.32B
5.17%
2.31B
0.69%
2.40B
3.90%
2.24B
6.60%
2.55B
13.97%
2.66B
4.10%
2.40B
9.68%
2.27B
5.30%
2.63B
15.62%
2.32B
11.67%
1.98B
14.56%
1.93B
2.88%
2.28B
18.15%
1.99B
12.36%
1.76B
11.74%
1.92B
9.18%
2.20B
14.60%
2.05B
6.98%
2.13B
3.71%
2.16B
1.74%
2.91B
34.38%
2.45B
15.53%
2.33B
5.20%
2.06B
11.62%
2.23B
8.35%
2.01B
9.94%
2.28B
13.66%
2.82B
23.49%
2.88B
2.23%
2.03B
29.53%
1.96B
3.51%
total current liabilities
375.04M
-
263.44M
29.76%
449.41M
70.59%
493.48M
9.81%
460.65M
6.65%
441.37M
4.19%
597.25M
35.32%
742.63M
24.34%
1.03B
38.26%
1.02B
0.59%
1.14B
11.55%
727.53M
36.10%
639.03M
12.16%
520.81M
18.50%
597.81M
14.79%
454.08M
24.04%
174.99M
61.46%
188.56M
7.75%
694.90M
268.54%
566.19M
18.52%
691.40M
22.11%
961.41M
39.05%
751.56M
21.83%
290.05M
61.41%
304.85M
5.10%
581.82M
90.86%
558.08M
4.08%
128.96M
76.89%
208.18M
61.43%
308.67M
48.27%
273.29M
11.46%
288.53M
5.58%
268.55M
6.92%
271.01M
0.92%
145.55M
46.29%
498.25M
242.32%
162.05M
67.48%
164.34M
1.41%
265.10M
61.32%
334.19M
26.06%
520.16M
55.65%
432.51M
16.85%
406.78M
5.95%
455.80M
12.05%
total debt
539.35M
-
429.35M
20.39%
640M
49.06%
682M
6.56%
608M
10.85%
608M
0%
774M
27.30%
864M
11.63%
1.12B
29.95%
1.12B
0.06%
1.21B
7.35%
672M
44.28%
490M
27.08%
449M
8.37%
428M
4.68%
228M
46.73%
500M
-
400M
20%
450M
12.50%
700M
55.56%
550M
21.43%
120M
78.18%
125M
4.17%
400M
220.00%
400M
0%
2.65M
99.34%
70M
-
150M
114.29%
150M
0%
230M
53.33%
359M
56.09%
288.26M
19.71%
total investments
213.35M
-
214.83M
0.69%
215.35M
0.24%
227.46M
5.62%
228.78M
0.58%
236.70M
3.46%
198.75M
16.03%
203.52M
2.40%
179.18M
11.96%
405.81M
126.48%
406.36M
0.13%
441.47M
8.64%
319.64M
27.60%
320.82M
0.37%
332.26M
3.56%
315.94M
4.91%
338.57M
7.17%
341.11M
0.75%
335.92M
1.52%
328.07M
2.34%
326.24M
0.56%
330.73M
1.37%
335.38M
1.41%
339.76M
1.31%
355.77M
4.71%
362.48M
1.89%
366.85M
1.21%
371.15M
1.17%
461.79M
24.42%
473.35M
2.50%
465.64M
1.63%
455.13M
2.26%
457.91M
0.61%
396.08M
13.50%
339.86M
14.19%
345.38M
1.62%
362.49M
4.95%
375.56M
3.61%
380.14M
1.22%
402.72M
5.94%
589.76M
46.44%
653.37M
10.79%
689.57M
5.54%
40M
94.20%
total liabilities
678.23M
-
566.53M
16.47%
798.11M
40.88%
843.51M
5.69%
795.72M
5.67%
778.21M
2.20%
923.80M
18.71%
1.06B
14.62%
1.31B
23.63%
1.30B
0.49%
1.40B
7.68%
873.83M
37.71%
729.76M
16.49%
611.20M
16.25%
687.87M
12.54%
496.04M
27.89%
215.30M
56.60%
228.53M
6.15%
734.54M
221.42%
605.49M
17.57%
729.06M
20.41%
998.73M
36.99%
788.55M
21.04%
326.70M
58.57%
341.10M
4.41%
617.74M
81.10%
597.19M
3.33%
206.13M
65.48%
243.80M
18.28%
343.95M
41.08%
308.24M
10.38%
323.14M
4.84%
299.87M
7.20%
302.00M
0.71%
176.20M
41.65%
528.56M
199.98%
200.74M
62.02%
200.01M
0.36%
300.44M
50.21%
369.16M
22.87%
527.57M
42.91%
467.01M
11.48%
521.50M
11.67%
693.87M
33.05%
total liabilities and stockholders equity
2.69B
-
2.66B
1.21%
2.78B
4.26%
2.94B
5.91%
2.96B
0.57%
3.06B
3.67%
3.12B
1.84%
3.41B
9.26%
3.79B
11.09%
3.94B
4.08%
3.95B
0.16%
4.62B
17.09%
4.68B
1.11%
4.76B
1.80%
4.76B
0.00%
4.85B
1.95%
4.75B
2.05%
5.04B
6.04%
5.47B
8.45%
5.49B
0.39%
5.46B
0.43%
6.01B
9.94%
5.65B
5.99%
5.34B
5.43%
5.35B
0.18%
5.84B
9.10%
5.68B
2.75%
5.50B
3.14%
5.80B
5.56%
6.13B
5.66%
6.02B
1.81%
6.31B
4.78%
6.52B
3.36%
7.30B
12.02%
6.91B
5.35%
6.89B
0.40%
6.75B
1.96%
7.00B
3.67%
6.84B
2.23%
7.20B
5.29%
7.77B
7.88%
7.90B
1.63%
7.04B
10.81%
7.12B
1.14%
total non current assets
1.59B
-
1.58B
0.39%
1.58B
0.00%
1.57B
0.49%
1.64B
4.53%
1.62B
1.32%
1.61B
0.55%
1.72B
6.64%
2.15B
25.18%
2.27B
5.20%
2.31B
1.75%
2.49B
8.03%
2.47B
1.04%
2.44B
1.22%
2.45B
0.65%
2.45B
0.12%
2.51B
2.40%
2.49B
1.04%
2.81B
12.91%
3.09B
9.93%
3.19B
3.37%
3.38B
5.89%
3.33B
1.57%
3.36B
0.95%
3.42B
1.99%
3.56B
4.00%
3.68B
3.39%
3.74B
1.51%
3.88B
3.85%
3.93B
1.23%
3.97B
1.08%
4.18B
5.33%
4.36B
4.19%
4.40B
0.92%
4.46B
1.37%
4.56B
2.25%
4.69B
2.98%
4.77B
1.62%
4.84B
1.37%
4.92B
1.81%
4.96B
0.65%
5.02B
1.28%
5.02B
0.07%
5.17B
3.02%
total non current liabilities
303.19M
-
303.10M
0.03%
348.70M
15.05%
350.03M
0.38%
335.06M
4.28%
336.83M
0.53%
326.55M
3.05%
316.24M
3.16%
282.38M
10.71%
282.02M
0.13%
264.16M
6.33%
146.30M
44.62%
90.73M
37.98%
90.39M
0.37%
90.06M
0.37%
41.95M
53.42%
40.31M
3.92%
39.97M
0.83%
39.64M
0.84%
39.30M
0.85%
37.66M
4.19%
37.32M
0.89%
36.99M
0.90%
36.65M
0.91%
36.25M
1.09%
35.92M
0.91%
39.12M
8.89%
77.16M
97.27%
35.62M
53.84%
35.28M
0.94%
34.95M
0.95%
34.61M
0.96%
31.32M
9.51%
30.99M
1.07%
30.65M
1.08%
30.32M
1.09%
38.69M
27.61%
35.68M
7.78%
35.34M
0.94%
34.98M
1.03%
7.41M
78.81%
34.50M
365.46%
114.72M
232.49%
238.07M
107.52%
total stockholders equity
1.99B
-
2.07B
4.01%
1.95B
5.69%
2.07B
6.09%
2.14B
3.16%
2.26B
5.93%
2.18B
3.93%
2.33B
7.11%
2.46B
5.55%
2.62B
6.57%
2.54B
3.11%
3.74B
47.39%
3.94B
5.25%
4.14B
5.15%
4.07B
1.86%
4.35B
7.00%
4.53B
4.09%
4.80B
6.05%
4.72B
1.65%
4.87B
3.20%
4.72B
3.06%
5.00B
5.79%
4.85B
2.97%
5.01B
3.22%
5.00B
0.10%
5.21B
4.21%
5.07B
2.68%
5.29B
4.23%
5.55B
5.08%
5.78B
4.11%
5.71B
1.31%
5.98B
4.78%
6.21B
3.94%
7.00B
12.57%
6.73B
3.79%
6.35B
5.64%
6.54B
3.04%
6.79B
3.80%
6.54B
3.78%
6.83B
4.48%
7.21B
5.59%
7.43B
2.98%
6.49B
12.59%
6.43B
1.00%

All numbers in (except ratios and percentages)