6010
COM:TPYZQ
太平洋证券
- Stock
Last Close
4.53
22/11 07:00
Market Cap
21.06B
Beta: -
Volume Today
365.98M
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 | 55.50M - | 48.18M 13.19% | 67.29M 39.67% | 50.51M 24.93% | 180.91M 258.13% | 44.23M 75.55% | 111.74M 152.64% | 275.52M 146.58% | 399.37M 44.95% | 485.53M 21.57% | 91.37M 81.18% | 418.88M 358.42% | 456.77M 9.05% | 547.15M 19.79% | 282.19M 48.42% | 289.35M 2.54% | 472.42M 63.27% | 542.98M 14.94% | 418.64M 22.90% | 262.72M 37.24% | 353.70M 34.63% | 39.76M 88.76% | 31.49M 20.79% | 10.30M 67.29% | 8.90M 13.63% | 16.22M 82.27% | 325.44M 1,906.96% | 36.55M 88.77% | 9.48M 74.05% | 15.17M 59.98% | 23.05M 51.94% | 4.07M 82.34% | 5.70M 40.09% | 12.01M 110.64% | 14.39M 19.78% | 51.22M 256.00% | 40.45M 21.03% | 60.83M 50.38% | 34.87M 42.68% | 113.86M 226.55% | 115.62M 1.55% | 133.91M 15.82% | 139.60M 4.25% | 107.01M 23.35% | |
accumulated other comprehensive income loss | 1.03B - | 3.83B 270.72% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.25B - | 468.68M 79.21% | 817.68M 74.46% | 1.48B 80.88% | 3.75B 153.57% | 4.51B 20.37% | 8.87B 96.42% | 4.04B 54.41% | 4.65B 15.11% | 4.13B 11.17% | 3.83B 7.39% | 3.75B 2.18% | 4.00B 6.74% | 3.50B 12.33% | 3.46B 1.39% | 3.57B 3.30% | 4.18B 17.14% | 4.51B 7.90% | 4.27B 5.46% | 3.61B 15.30% | 7.88B 118.11% | 10.03B 27.34% | 9.79B 2.39% | 9.82B 0.27% | 10.10B 2.88% | 10.89B 7.81% | 12.00B 10.21% | 9.54B 20.49% | 9.86B 3.30% | 9.08B 7.95% | 11.90B 31.07% | 9.88B 16.95% | 10.32B 4.48% | 8.69B 15.77% | 8.94B 2.77% | 8.19B 8.37% | 8.39B 2.50% | 8.16B 2.81% | 8.56B 5.00% | 8.14B 4.96% | 9.00B 10.52% | 8.51B 5.44% | 8.33B 2.11% | 9.86B 18.38% | |
cash and short term investments | 2.25B - | 468.68M 79.21% | 817.68M 74.46% | 1.48B 80.88% | 3.75B 153.57% | 4.51B 20.37% | 8.87B 96.42% | 4.04B 54.41% | 4.65B 15.11% | 4.13B 11.17% | 3.83B 7.39% | 3.75B 2.18% | 4.00B 6.74% | 3.50B 12.33% | 3.46B 1.39% | 3.57B 3.30% | 4.18B 17.14% | 4.51B 7.90% | 4.27B 5.46% | 3.61B 15.30% | 7.88B 118.11% | 10.03B 27.34% | 9.79B 2.39% | 9.82B 0.27% | 10.10B 2.88% | 10.89B 7.81% | 12.00B 10.21% | 9.54B 20.49% | 9.86B 3.30% | 9.08B 7.95% | 11.90B 31.07% | 9.88B 16.95% | 10.32B 4.48% | 8.69B 15.77% | 8.94B 2.77% | 8.19B 8.37% | 8.39B 2.50% | 8.16B 2.81% | 8.56B 5.00% | 8.14B 4.96% | 9.00B 10.52% | 8.51B 5.44% | 8.33B 2.11% | 1.35B 83.77% | |
common stock | 1.65B - | 1.65B 0% | 2.35B 42.33% | 2.35B 0% | 3.53B 50% | 3.53B 0% | 3.53B 0% | 3.53B 0% | 3.53B 0% | 4.54B 28.71% | 4.54B 0% | 6.82B 50.00% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | |
deferred revenue | -351.76M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 102.96K - | 194.71K 89.11% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 14.66M - | 13.82M 5.72% | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 11.75M - | 11.04M 6.06% | 10.68M 3.28% | 12.07M 13.03% | 14.26M 18.19% | 12.46M 12.66% | 12.84M 3.09% | 14.58M 13.52% | 23.90M 63.96% | 22.83M 4.49% | 23.41M 2.54% | 27.17M 16.07% | 33.51M 23.32% | 31.65M 5.56% | 31.87M 0.72% | 32.63M 2.38% | 43.50M 33.30% | 42.55M 2.19% | 43.75M 2.82% | 43.61M 0.31% | 50.42M 15.61% | 51.42M 1.98% | 49.16M 4.39% | 56.27M 14.45% | 55.20M 1.90% | 47.36M 14.20% | 49.84M 5.24% | 47.65M 4.40% | 45.98M 3.51% | 47.00M 2.21% | 43.09M 8.30% | 43.27M 0.40% | 42.64M 1.44% | 37.63M 11.76% | 35.61M 5.37% | 37.75M 6.02% | 43.76M 15.92% | 41.81M 4.46% | 40.43M 3.30% | 47.94M 18.56% | 57.41M 19.76% | 50.21M 12.54% | 50.07M 0.29% | 48.71M 2.70% | |
intangible assets | 11.75M - | 11.04M 6.06% | 10.68M 3.28% | 12.07M 13.03% | 14.26M 18.19% | 12.46M 12.66% | 12.84M 3.09% | 14.58M 13.52% | 23.90M 63.96% | 22.83M 4.49% | 23.41M 2.54% | 27.17M 16.07% | 33.51M 23.32% | 31.65M 5.56% | 31.87M 0.72% | 32.63M 2.38% | 43.50M 33.30% | 42.55M 2.19% | 43.75M 2.82% | 43.61M 0.31% | 50.42M 15.61% | 51.42M 1.98% | 49.16M 4.39% | 56.27M 14.45% | 55.20M 1.90% | 47.36M 14.20% | 49.84M 5.24% | 47.65M 4.40% | 45.98M 3.51% | 47.00M 2.21% | 43.09M 8.30% | 43.27M 0.40% | 42.64M 1.44% | 37.63M 11.76% | 35.61M 5.37% | 37.75M 6.02% | 43.76M 15.92% | 41.81M 4.46% | 40.43M 3.30% | 47.94M 18.56% | 57.41M 19.76% | 50.21M 12.54% | 50.07M 0.29% | 48.71M 2.70% | |
inventory | 3.23B - | -0.83 100.00% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 208.32M - | 8.46M - | 1.13B 13,276.25% | 10.97B 869.17% | 10.96B 0.11% | 11.51B 5.09% | 10.97B 4.68% | 12.24B 11.58% | 15.22B 24.28% | 15.89B 4.39% | 15.53B 2.21% | 11.73B 24.49% | 14.13B 20.44% | 14.31B 1.27% | 15.05B 5.21% | 11.63B 22.71% | 10.32B 11.34% | 11.72B 13.58% | 11.33B 3.29% | 9.63B 14.97% | 8.86B 8.01% | 8.24B 7.03% | 7.92B 3.82% | 6.75B 14.83% | 3.89B 42.38% | 3.46B 10.94% | 3.02B 12.84% | 2.83B 6.20% | 1.60B 43.53% | 1.86B 16.39% | 1.34B 28.18% | 1.01B 24.66% | 922.96M 8.36% | 417.03M 54.82% | 418.21M 0.28% | 536.29M 28.23% | 492.65M 8.14% | 348.77M 29.21% | 457.02M 31.04% | 356.91M 21.90% | |||||
long term investments | 2.76B - | 24.58B - | 4.92B - | 5.87B 19.41% | 5.03B 14.34% | 5.62B 11.79% | |||||||||||||||||||||||||||||||||||||||
net debt | -2.25B - | -468.68M 79.21% | -609.36M 30.02% | -1.48B 142.72% | -3.74B 153.00% | -3.38B 9.60% | 2.10B 162.10% | 6.91B 229.04% | 6.86B 0.78% | 6.84B 0.28% | 8.42B 23.05% | 11.47B 36.32% | 11.89B 3.63% | 12.03B 1.19% | 8.27B 31.22% | 10.56B 27.61% | 10.13B 4.10% | 10.54B 4.10% | 7.37B 30.09% | 6.70B 9.04% | 3.84B 42.76% | 1.30B 66.20% | -159.85M 112.33% | -957.34M 498.88% | -1.86B 94.64% | -2.97B 59.24% | -5.25B 77.08% | -5.66B 7.63% | -6.40B 13.10% | -6.06B 5.30% | -9.06B 49.64% | -8.28B 8.64% | -8.46B 2.18% | -7.36B 13.04% | -7.93B 7.75% | -7.26B 8.37% | -7.98B 9.78% | -7.74B 2.97% | -8.03B 3.74% | -7.65B 4.75% | -8.65B 13.08% | -8.05B 6.91% | -7.97B 0.99% | -9.26B 16.22% | |
net receivables | 32.10M - | 68.30M 112.78% | 86.54M 26.71% | 96.14M 11.09% | 92.31M 3.99% | 121.86M 32.01% | 158.88M 30.39% | 235.84M 48.44% | 211.10M 10.49% | 253.19M 19.94% | 282.18M 11.45% | 331.55M 17.50% | 238.72M 28.00% | 335.31M 40.46% | 320.21M 4.50% | 446.78M 39.53% | 491.37M 9.98% | 751.81M 53.00% | 783.90M 4.27% | 877.77M 11.97% | 751.61M 14.37% | 111.88M 85.11% | 210.05M 87.75% | 144.74M 31.09% | 391.47M 170.46% | 633.75M 61.89% | 634.48M 0.11% | 1.05B 65.11% | 651.27M 37.83% | 633.07M 2.79% | 561.80M 11.26% | 604.51M 7.60% | 499.53M 17.37% | 479.67M 3.97% | 435.86M 9.13% | 391.75M 10.12% | 165.33M 57.80% | 153.25M 7.31% | 144.07M 5.99% | 295.96M 105.42% | 253.69M 14.28% | 250.46M 1.28% | 225.47M 9.98% | 200.61M 11.03% | |
other assets | 780.45M - | 2.43B 212.00% | 5.93B 143.35% | 6.34B 7.05% | 7.42B 16.93% | 9.78B 31.85% | 21.56B 120.40% | 15.58B 27.72% | 19.15B 22.90% | 23.35B 21.95% | 20.45B 12.43% | 22.14B 8.30% | 22.74B 2.71% | 26.55B 16.73% | 21.80B 17.91% | 21.87B 0.36% | 21.75B 0.56% | 19.54B 10.18% | 16.35B 16.30% | 12.96B 20.75% | 9.49B 26.78% | 7.51B 20.86% | 6.56B 12.70% | 5.42B 17.26% | 4.46B 17.83% | 3.74B 15.98% | 3.51B 6.16% | 2.32B 33.86% | 2.16B 7.11% | 2.16B 0.08% | 2.28B 5.72% | 2.26B 1.18% | 1.66B 26.43% | 1.61B 3.15% | 1.31B 18.66% | 1.46B 11.86% | 1.33B 9.24% | 1.40B 5.30% | 1.36B 3.10% | 1.34B 1.20% | 1.40B 4.77% | 1.25B 10.55% | 1.31B 4.70% | 14.85B 1,030.09% | |
other current assets | -3.23B - | -200.61M 93.78% | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -55.50M - | -48.18M 13.19% | -67.29M 39.67% | -50.51M 24.93% | -180.91M 258.13% | -44.23M 75.55% | -111.74M 152.64% | -275.52M 146.58% | -399.37M 44.95% | -485.53M 21.57% | -91.37M 81.18% | -418.88M 358.42% | -456.77M 9.05% | -547.15M 19.79% | -282.19M 48.42% | -289.35M 2.54% | -472.42M 63.27% | -542.98M 14.94% | -418.64M 22.90% | -262.72M 37.24% | -353.70M 34.63% | -39.76M 88.76% | -31.49M 20.79% | -10.30M 67.29% | -8.90M 13.63% | -16.22M 82.27% | -325.44M 1,906.96% | -36.55M 88.77% | -9.48M 74.05% | -15.17M 59.98% | -23.05M 51.94% | -4.07M 82.34% | -5.70M 40.09% | -12.01M 110.64% | -14.39M 19.78% | -51.22M 256.00% | -40.45M 21.03% | -60.83M 50.38% | -34.87M 42.68% | -113.86M 226.55% | -115.62M 1.55% | -133.91M 15.82% | -139.60M 4.25% | -701.08M 402.19% | |
other liabilities | 2.45B - | 3.08B 26.00% | 3.61B 17.23% | 3.99B 10.50% | 6.82B 70.73% | 10.37B 52.04% | 17.02B 64.22% | 12.39B 27.21% | 14.21B 14.66% | 15.90B 11.94% | 12.13B 23.75% | 11.77B 2.93% | 11.43B 2.91% | 12.68B 10.92% | 15.61B 23.15% | 16.89B 8.17% | 20.18B 19.52% | 20.18B 0.01% | 17.19B 14.82% | 17.26B 0.43% | 19.72B 14.25% | 20.66B 4.76% | 14.77B 28.53% | 13.96B 5.44% | 12.04B 13.80% | 13.47B 11.90% | 14.63B 8.66% | 10.56B 27.83% | 9.53B 9.79% | 10.26B 7.74% | 12.26B 19.42% | 9.57B 21.96% | 8.40B 12.19% | 7.96B 5.18% | 7.63B 4.19% | 6.11B 19.89% | 6.00B 1.87% | 7.31B 21.78% | 6.19B 15.32% | 5.18B 16.29% | 5.98B 15.38% | 6.13B 2.52% | 5.20B 15.04% | -345.47M 106.64% | |
other non current assets | -1.56B - | -2.36B 51.06% | -3.14B 33.03% | -2.88B 8.45% | -2.93B 1.89% | -4.28B 46.24% | -6.27B 46.45% | -12.63B 101.33% | -10.08B 20.20% | -11.45B 13.63% | -11.86B 3.56% | -13.41B 13.03% | -13.38B 0.17% | -10.95B 18.16% | -13.92B 27.07% | -17.50B 25.76% | -20.62B 17.79% | -23.12B 12.12% | -19.73B 14.65% | -21.98B 11.39% | -24.28B 10.47% | -24.90B 2.55% | -18.38B 26.19% | -18.00B 2.02% | -15.78B 12.38% | -16.66B 5.63% | -16.05B 3.68% | -12.09B 24.67% | -9.99B 17.39% | -11.09B 11.03% | -10.15B 8.53% | -8.40B 17.16% | -7.54B 10.34% | -6.95B 7.72% | -6.64B 4.48% | -5.82B 12.42% | -5.44B 6.51% | -7.11B 30.67% | -6.14B 13.59% | -5.50B 10.48% | -5.27B 4.10% | -6.22B 18.06% | -896.33M 85.60% | -6.84B 663.34% | |
other non current liabilities | -208.32M - | -8.46M - | -1.13B 13,276.25% | -10.97B 869.17% | -10.96B 0.11% | -11.51B 5.09% | -10.97B 4.68% | -12.24B 11.58% | -15.22B 24.28% | -15.89B 4.39% | -15.53B 2.21% | -11.73B 24.49% | -14.13B 20.44% | -14.31B 1.27% | -15.05B 5.21% | -11.63B 22.71% | -10.32B 11.34% | -11.72B 13.58% | -11.33B 3.29% | -9.63B 14.97% | -8.86B 8.01% | -8.24B 7.03% | -7.92B 3.82% | -6.75B 14.83% | -3.89B 42.38% | -3.46B 10.94% | -3.02B 12.84% | -2.83B 6.20% | -1.60B 43.53% | -1.86B 16.39% | -1.32B 28.82% | -992.76M 25.06% | -871.74M 12.19% | -376.58M 56.80% | -357.38M 5.10% | -536.29M 50.06% | -492.65M 8.14% | -348.77M 29.21% | -457.02M 31.04% | -14.76M 96.77% | -14.02M 5.06% | ||||
othertotal stockholders equity | 344.70M - | 345.21M 0.15% | 3.35B 870.18% | 3.35B 0.06% | 2.34B 30.29% | 2.36B 0.83% | 2.39B 1.35% | 2.30B 3.61% | 2.73B 18.59% | 5.94B 117.87% | 5.95B 0.01% | 3.75B 36.91% | 3.70B 1.39% | 3.71B 0.33% | 3.69B 0.53% | 3.71B 0.42% | 3.75B 1.07% | 3.81B 1.68% | 3.74B 1.74% | 3.52B 6.08% | 3.70B 5.16% | 3.84B 3.84% | 3.79B 1.24% | 3.78B 0.41% | 3.81B 0.89% | 3.80B 0.11% | 3.82B 0.48% | 3.83B 0.16% | 3.84B 0.16% | 3.84B 0.04% | 3.84B 0.21% | 3.84B 0.01% | 3.82B 0.51% | 3.82B 0.16% | 3.81B 0.10% | 3.81B 0.19% | 3.83B 0.69% | 3.83B 0.01% | 3.83B 0.00% | 3.83B 0.03% | 3.83B 0.01% | 3.83B 0.02% | 2.80B 27.02% | -0.41 100.00% | |
preferred stock | 0.55 - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 106.98M - | 104.85M 1.99% | 103.09M 1.67% | 101.30M 1.74% | 99.29M 1.98% | 102.01M 2.74% | 104.24M 2.18% | 110.52M 6.02% | 222.80M 101.59% | 219.40M 1.53% | 219.64M 0.11% | 218.75M 0.41% | 278.38M 27.26% | 279.17M 0.28% | 284.20M 1.80% | 284.68M 0.17% | 282.82M 0.65% | 279.24M 1.27% | 276.24M 1.07% | 272.72M 1.28% | 270.85M 0.68% | 265.30M 2.05% | 259.52M 2.18% | 253.79M 2.21% | 250.59M 1.26% | 244.47M 2.44% | 239.39M 2.08% | 238.68M 0.30% | 236.35M 0.98% | 282.71M 19.62% | 277.35M 1.89% | 274.99M 0.85% | 275.99M 0.36% | 275.98M 0.00% | 280.80M 1.75% | 276.87M 1.40% | 280.73M 1.39% | 280.91M 0.07% | 276.85M 1.45% | 284.44M 2.74% | 294.61M 3.58% | 298.59M 1.35% | 296.07M 0.84% | 293.63M 0.83% | |
retained earnings | 185.02M - | 246.75M 33.37% | 293.85M 19.09% | 499.96M 70.14% | 535.77M 7.16% | 634.59M 18.44% | 1.28B 101.14% | 1.14B 10.71% | 1.14B 0.33% | 787.35M 31.14% | 926.23M 17.64% | 1.07B 15.36% | 1.30B 21.86% | 1.21B 7.27% | 974.38M 19.30% | 1.18B 21.57% | 1.17B 1.46% | 1.17B 0.45% | 993.68M 15.25% | 922.00M 7.21% | -223.19M 124.21% | -396.44M 77.62% | -398.04M 0.40% | -355.29M 10.74% | -279.90M 21.22% | -181.55M 35.14% | -226.97M 25.02% | -180.72M 20.37% | -1.05B 479.53% | -1.04B 0.29% | -935.74M 10.39% | -732.99M 21.67% | -930.09M 26.89% | -920.85M 0.99% | -1.01B 9.47% | -993.87M 1.41% | -1.42B 42.89% | -1.27B 10.43% | -1.21B 4.65% | -1.17B 3.39% | -1.17B 0.09% | -1.14B 2.86% | -1.10B 2.95% | -1.04B 6.15% | |
short term debt | 491.37M - | 594.07M 20.90% | |||||||||||||||||||||||||||||||||||||||||||
short term investments | -8.51B - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 896.33M - | 874.82M 2.40% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 12.01M - | 22.54M 87.78% | 51.92M 130.32% | 56.93M 9.64% | 106.50M 87.09% | 126.85M 19.11% | 238.37M 87.91% | 350.17K 99.85% | 50.24M 14,246.88% | 39.51M 21.35% | 17.67M 55.28% | 91.15M 415.82% | 97.86M 7.36% | 50.87M 48.01% | 47.89M 5.87% | 44.77M 6.51% | 68.04M 51.97% | 39.80M 41.50% | 60.97M 53.19% | 33.97M 44.28% | 70.93M 108.81% | 42.67M 39.85% | 33.56M 21.34% | 45.23M 34.78% | 69.24M 53.06% | 24.51M 64.59% | 56.94M 132.28% | 47.95M 15.79% | 68.10M 42.01% | 53.14M 21.96% | 43.91M 17.38% | 103.82M 136.45% | 25.37M 75.57% | 11.60M 54.28% | 21.58M 86.11% | 13.84M 35.86% | 73.93M 434.03% | 53.55M 27.57% | 11.89M 77.80% | 7.99M 32.74% | 18.51M 131.51% | 33.10M 78.85% | 20.48M 38.13% | 10.73M 47.61% | |
total assets | 4.63B - | 5.33B 15.19% | 9.97B 86.96% | 10.79B 8.26% | 14.19B 31.46% | 18.70B 31.79% | 36.86B 97.08% | 32.49B 11.85% | 34.09B 4.93% | 39.19B 14.96% | 36.42B 7.07% | 39.63B 8.81% | 40.36B 1.86% | 41.34B 2.42% | 39.49B 4.48% | 43.39B 9.89% | 47.04B 8.41% | 47.92B 1.86% | 41.13B 14.16% | 39.43B 4.15% | 42.40B 7.54% | 42.55B 0.37% | 34.94B 17.90% | 33.39B 4.42% | 30.73B 7.98% | 31.93B 3.93% | 32.20B 0.84% | 25.01B 22.35% | 22.66B 9.39% | 22.96B 1.33% | 24.89B 8.39% | 21.15B 15.03% | 20.02B 5.33% | 17.74B 11.40% | 17.32B 2.34% | 15.86B 8.44% | 15.32B 3.38% | 16.81B 9.72% | 16.20B 3.63% | 15.27B 5.75% | 15.92B 4.27% | 16.23B 1.95% | 15.24B 6.10% | 17.08B 12.01% | |
total current assets | 2.29B - | 536.98M 76.51% | 904.23M 68.39% | 1.58B 74.20% | 3.84B 143.95% | 4.64B 20.65% | 9.03B 94.68% | 4.28B 52.60% | 4.86B 13.70% | 4.39B 9.82% | 4.11B 6.30% | 4.08B 0.83% | 4.24B 3.92% | 3.84B 9.36% | 3.78B 1.66% | 4.02B 6.37% | 4.67B 16.35% | 5.26B 12.64% | 5.05B 4.07% | 4.49B 11.07% | 8.63B 92.21% | 10.15B 17.55% | 10.00B 1.40% | 9.97B 0.39% | 10.49B 5.31% | 11.53B 9.82% | 12.64B 9.66% | 10.59B 16.19% | 10.51B 0.77% | 9.71B 7.63% | 12.46B 28.31% | 10.48B 15.84% | 10.82B 3.22% | 9.17B 15.22% | 9.37B 2.15% | 8.58B 8.45% | 8.56B 0.25% | 8.31B 2.90% | 8.71B 4.80% | 8.44B 3.13% | 9.25B 9.65% | 8.76B 5.32% | 8.55B 2.34% | 1.35B 84.19% | |
total current liabilities | 55.50M - | 48.18M 13.19% | 67.29M 39.67% | 50.51M 24.93% | 180.91M 258.13% | 44.23M 75.55% | 111.74M 152.64% | 275.52M 146.58% | 399.37M 44.95% | 485.53M 21.57% | 91.37M 81.18% | 418.88M 358.42% | 456.77M 9.05% | 547.15M 19.79% | 282.19M 48.42% | 289.35M 2.54% | 472.42M 63.27% | 542.98M 14.94% | 418.64M 22.90% | 262.72M 37.24% | 353.70M 34.63% | 39.76M 88.76% | 31.49M 20.79% | 10.30M 67.29% | 8.90M 13.63% | 16.22M 82.27% | 325.44M 1,906.96% | 36.55M 88.77% | 9.48M 74.05% | 15.17M 59.98% | 23.05M 51.94% | 4.07M 82.34% | 5.70M 40.09% | 12.01M 110.64% | 14.39M 19.78% | 51.22M 256.00% | 40.45M 21.03% | 60.83M 50.38% | 34.87M 42.68% | 113.86M 226.55% | 115.62M 1.55% | 133.91M 15.82% | 139.60M 4.25% | 345.47M 147.47% | |
total debt | 208.32M - | 8.46M - | 1.13B 13,276.25% | 10.97B 869.17% | 10.96B 0.11% | 11.51B 5.09% | 10.97B 4.68% | 12.24B 11.58% | 15.22B 24.28% | 15.89B 4.39% | 15.53B 2.21% | 11.73B 24.49% | 14.13B 20.44% | 14.31B 1.27% | 15.05B 5.21% | 11.63B 22.71% | 10.32B 11.34% | 11.72B 13.58% | 11.33B 3.29% | 9.63B 14.97% | 8.86B 8.01% | 8.24B 7.03% | 7.92B 3.82% | 6.75B 14.83% | 3.89B 42.38% | 3.46B 10.94% | 3.02B 12.84% | 2.83B 6.20% | 1.60B 43.53% | 1.86B 16.39% | 1.34B 28.18% | 1.01B 24.66% | 922.96M 8.36% | 417.03M 54.82% | 418.21M 0.28% | 536.29M 28.23% | 492.65M 8.14% | 348.77M 29.21% | 457.02M 31.04% | 356.91M 21.90% | 594.07M 66.45% | ||||
total investments | 1.44B - | 2.25B 55.46% | 3.03B 34.83% | 2.76B 8.76% | 2.82B 1.96% | 4.17B 48.07% | 6.16B 47.66% | 12.51B 103.13% | 9.83B 21.37% | 11.21B 14.01% | 11.62B 3.63% | 13.16B 13.27% | 13.07B 0.67% | 10.64B 18.59% | 13.60B 27.81% | 17.19B 26.35% | 20.29B 18.07% | 22.79B 12.33% | 19.41B 14.85% | 21.66B 11.60% | 23.96B 10.60% | 24.58B 2.61% | 18.07B 26.50% | 17.69B 2.07% | 15.47B 12.57% | 16.37B 5.83% | 15.76B 3.73% | 11.80B 25.10% | 9.71B 17.77% | 10.76B 10.87% | 9.82B 8.70% | 8.09B 17.69% | 7.22B 10.75% | 6.64B 7.99% | 6.33B 4.74% | 5.50B 13.02% | 5.11B 7.06% | 6.78B 32.65% | 5.82B 14.16% | 5.16B 11.31% | 4.92B 4.75% | 5.87B 19.41% | 5.03B 14.34% | 5.62B 11.79% | |
total liabilities | 2.45B - | 3.08B 26.00% | 3.89B 26.17% | 3.99B 2.67% | 7.01B 75.47% | 11.54B 64.71% | 28.10B 143.48% | 23.62B 15.94% | 26.12B 10.57% | 27.36B 4.76% | 24.46B 10.60% | 27.41B 12.04% | 27.77B 1.33% | 28.76B 3.56% | 27.62B 3.95% | 31.30B 13.33% | 34.96B 11.69% | 35.78B 2.33% | 29.24B 18.26% | 27.84B 4.79% | 31.79B 14.19% | 32.03B 0.75% | 24.43B 23.73% | 22.84B 6.53% | 20.28B 11.18% | 21.41B 5.54% | 21.71B 1.40% | 14.49B 33.27% | 13.00B 10.26% | 13.30B 2.30% | 15.11B 13.64% | 11.17B 26.10% | 10.27B 8.08% | 7.99B 22.19% | 7.66B 4.12% | 6.22B 18.85% | 6.08B 2.19% | 7.43B 22.16% | 6.76B 9.02% | 5.78B 14.39% | 6.44B 11.31% | 6.72B 4.30% | 5.70B 15.12% | 7.46B 30.90% | |
total liabilities and stockholders equity | 4.63B - | 5.33B 15.19% | 9.97B 86.96% | 10.79B 8.26% | 14.19B 31.46% | 18.70B 31.79% | 36.86B 97.08% | 32.49B 11.85% | 34.09B 4.93% | 39.19B 14.96% | 36.42B 7.07% | 39.63B 8.81% | 40.36B 1.86% | 41.34B 2.42% | 39.49B 4.48% | 43.39B 9.89% | 47.04B 8.41% | 47.92B 1.86% | 41.13B 14.16% | 39.43B 4.15% | 42.40B 7.54% | 42.55B 0.37% | 34.94B 17.90% | 33.39B 4.42% | 30.73B 7.98% | 31.93B 3.93% | 32.20B 0.84% | 25.01B 22.35% | 22.66B 9.39% | 22.96B 1.33% | 24.89B 8.39% | 21.15B 15.03% | 20.02B 5.33% | 17.74B 11.40% | 17.32B 2.34% | 15.86B 8.44% | 15.32B 3.38% | 16.81B 9.72% | 16.20B 3.63% | 15.27B 5.75% | 15.92B 4.27% | 16.23B 1.95% | 15.24B 6.10% | 17.08B 12.01% | |
total non current assets | 1.56B - | 2.36B 51.06% | 3.14B 33.03% | 2.88B 8.45% | 2.93B 1.89% | 4.28B 46.24% | 6.27B 46.45% | 12.63B 101.33% | 10.08B 20.20% | 11.45B 13.63% | 11.86B 3.56% | 13.41B 13.03% | 13.38B 0.17% | 10.95B 18.16% | 13.92B 27.07% | 17.50B 25.76% | 20.62B 17.79% | 23.12B 12.12% | 19.73B 14.65% | 21.98B 11.39% | 24.28B 10.47% | 24.90B 2.55% | 18.38B 26.19% | 18.00B 2.02% | 15.78B 12.38% | 16.66B 5.63% | 16.05B 3.68% | 12.09B 24.67% | 9.99B 17.39% | 11.09B 11.03% | 10.15B 8.53% | 8.40B 17.16% | 7.54B 10.34% | 6.95B 7.72% | 6.64B 4.48% | 5.82B 12.42% | 5.44B 6.51% | 7.11B 30.67% | 6.14B 13.59% | 5.50B 10.48% | 5.27B 4.10% | 6.22B 18.06% | 5.38B 13.58% | 874.82M 83.73% | |
total non current liabilities | 208.32M - | 8.46M - | 1.13B 13,276.25% | 10.97B 869.17% | 10.96B 0.11% | 11.51B 5.09% | 10.97B 4.68% | 12.24B 11.58% | 15.22B 24.28% | 15.89B 4.39% | 15.53B 2.21% | 11.73B 24.49% | 14.13B 20.44% | 14.31B 1.27% | 15.05B 5.21% | 11.63B 22.71% | 10.32B 11.34% | 11.72B 13.58% | 11.33B 3.29% | 9.63B 14.97% | 8.86B 8.01% | 8.24B 7.03% | 7.92B 3.82% | 6.75B 14.83% | 3.89B 42.38% | 3.46B 10.94% | 3.02B 12.84% | 2.83B 6.20% | 1.60B 43.53% | 1.86B 16.39% | 12.01M 99.35% | 14.39M 19.78% | 51.22M 256.00% | 40.45M 21.03% | 60.83M 50.38% | 536.29M 781.59% | 492.65M 8.14% | 348.77M 29.21% | 457.02M 31.04% | 356.91M 21.90% | 7.46B 1,990.69% | ||||
total stockholders equity | 2.18B - | 2.25B 2.85% | 6.00B 167.04% | 6.20B 3.47% | 6.40B 3.18% | 6.52B 1.85% | 7.19B 10.33% | 6.97B 3.10% | 7.40B 6.19% | 11.28B 52.33% | 11.42B 1.24% | 11.64B 1.93% | 11.82B 1.56% | 11.73B 0.70% | 11.48B 2.15% | 11.71B 1.96% | 11.73B 0.19% | 11.80B 0.58% | 11.55B 2.08% | 11.25B 2.59% | 10.29B 8.56% | 10.26B 0.31% | 10.21B 0.48% | 10.24B 0.27% | 10.35B 1.06% | 10.44B 0.91% | 10.41B 0.26% | 10.46B 0.50% | 9.60B 8.22% | 9.61B 0.05% | 9.73B 1.21% | 9.93B 2.08% | 9.71B 2.18% | 9.71B 0.03% | 9.62B 0.94% | 9.63B 0.07% | 9.23B 4.15% | 9.38B 1.61% | 9.44B 0.63% | 9.48B 0.42% | 9.48B 0.01% | 9.51B 0.36% | 9.54B 0.34% | 9.61B 0.73% |
All numbers in (except ratios and percentages)