6016
COM:TUOPU
Tuopu Group
- Stock
Last Close
44.45
05/11 07:00
Market Cap
69.88B
Beta: -
Volume Today
28.09M
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
Jun '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 | 568.96M - | 698.54M 22.77% | 640.82M 8.26% | 650.94M 1.58% | 625.09M 3.97% | 829.59M 32.71% | 801.94M 3.33% | 787.91M 1.75% | 827.36M 5.01% | 1.13B 36.83% | 1.43B 26.26% | 2.06B 43.95% | 2.22B 7.90% | 2.69B 21.07% | 2.72B 1.07% | 2.80B 3.15% | 2.66B 5.16% | 2.61B 1.66% | 2.40B 8.02% | 2.25B 6.24% | 2.29B 1.62% | 2.64B 15.40% | 2.49B 5.98% | 2.41B 2.93% | 2.57B 6.36% | 3.37B 31.32% | 3.89B 15.40% | 4.16B 6.87% | 4.43B 6.52% | 5.56B 25.59% | 5.93B 6.75% | 5.62B 5.34% | 6.29B 11.89% | 7.81B 24.34% | 7.49B 4.12% | 7.23B 3.50% | 7.59B 5.00% | 5.24B - | 5.96B - | |||
accumulated other comprehensive income loss | 13.22B - | 9.62B 27.21% | 17.93B 86.33% | 9.03B 49.62% | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 114.87M - | 94.72M 17.53% | 1.14B 1,103.36% | 218.69M 80.81% | 355.74M 62.67% | 422.01M 18.63% | 582.74M 38.09% | 562.08M 3.55% | 454.73M 19.10% | 329.88M 27.46% | 88.41M 73.20% | 1.68B 1,799.34% | 1.59B 5.12% | 1.47B 7.51% | 1.05B 28.72% | 1.17B 11.69% | 527.12M 55.07% | 1.09B 106.24% | 1.09B 0.44% | 1.09B 0.07% | 582.21M 46.72% | 822.46M 41.26% | 934.32M 13.60% | 819.21M 12.32% | 1.04B 27.20% | 787.12M 24.47% | 1.96B 149.57% | 1.82B 7.24% | 943.25M 48.23% | 1.27B 34.79% | 1.68B 32.42% | 2.39B 41.75% | 3.30B 38.22% | 2.80B 15.25% | 3.19B 14.00% | 2.84B 10.86% | 3.13B 10.17% | -3.34B 206.74% | 4.26B 227.49% | -6.06B 242.28% | 2.21B 136.53% | |
cash and short term investments | 114.87M - | 94.72M 17.53% | 1.14B 1,103.36% | 218.69M 80.81% | 355.74M 62.67% | 422.01M 18.63% | 582.74M 38.09% | 562.08M 3.55% | 454.73M 19.10% | 329.88M 27.46% | 88.41M 73.20% | 1.68B 1,799.34% | 1.59B 5.12% | 1.47B 7.51% | 1.05B 28.72% | 1.17B 11.69% | 527.12M 55.07% | 1.09B 106.24% | 1.09B 0.44% | 1.84B 68.76% | 1.44B 21.84% | 1.60B 11.27% | 1.44B 9.87% | 1.37B 5.20% | 1.33B 2.71% | 787.30M 40.90% | 2.47B 213.18% | 2.22B 9.83% | 1.60B 28.26% | 1.59B 0.13% | 1.90B 19.57% | 2.43B 27.47% | 3.80B 56.51% | 2.80B 26.41% | 3.19B 14.00% | 2.89B 9.30% | 3.34B 15.53% | 3.34B 0.00% | 6.06B 81.40% | 6.06B 0.00% | 3.76B 37.95% | |
common stock | 520M - | 520M 0% | 649.10M 24.83% | 649.10M 0% | 649.10M 0% | 649.10M 0% | 649.10M 0% | 649.10M 0% | 649.10M 0% | 649.10M 0% | 649.10M 0% | 727.58M 12.09% | 727.58M 0% | 727.58M 0% | 727.58M 0% | 727.58M 0% | 727.58M 0% | 727.58M 0% | 727.58M 0% | 727.58M 0% | 1.05B 45.00% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.10B 4.46% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0.00% | 1.10B 0.00% | 1.10B 0.00% | 1.16B - | 1.69B - | |||
deferred revenue | 74.22M - | 89.25M - | 103.20M 15.63% | 170.85M 65.55% | 129.23M 24.36% | 126.16M - | 611.40M 384.61% | 203.92M 66.65% | 173.31M 15.01% | 180.49M 4.14% | 176.66M 2.12% | 107.18M 39.33% | 410.61M 283.11% | 159.29M 61.21% | 195.52M 22.74% | 94.32M 51.76% | 360.32M 282.01% | 81.75M 77.31% | 259.57M 217.51% | 277.21M 6.80% | 315.98M 13.98% | 310.44M 1.75% | 379.81M 22.34% | 968.19M - | 535.80M 44.66% | 32.56M - | 27.43M - | |||||||||||||||
deferred revenue non current | 29.21M - | 29.06M 0.49% | 28.92M 0.49% | 88.78M 206.97% | 101.47M 14.30% | 100.79M 0.67% | 100.47M 0.32% | 111.25M 10.74% | 142.13M 27.75% | 151.05M 6.27% | 150.66M 0.26% | 148.69M 1.30% | 172.34M 15.90% | 171.40M 0.55% | 178.97M 4.42% | 204.02M 14.00% | 214.20M 4.99% | 213.25M 0.45% | 216.75M 1.64% | 234.16M 8.03% | 269.33M 15.02% | 269.89M 0.21% | 339.50M 25.79% | 350.10M 3.12% | 367.15M 4.87% | 385.92M 5.11% | 397.31M 2.95% | 427.63M 7.63% | 429.23M - | 410.99M - | ||||||||||||
deferrred tax liabilities non current | 14.27M - | 14.27M 0% | 20.32M 42.39% | 25.72M 26.56% | 32.89M 27.85% | 42.38M 28.86% | 60.08M 41.78% | 63.59M 5.84% | 48.07M 24.41% | 52.15M 8.49% | 51.37M 1.50% | 51.84M 0.93% | 51.91M 0.12% | 48.78M 6.03% | 57.72M 18.33% | 59.64M 3.33% | 75.75M 27.01% | 75.25M 0.66% | 76.14M 1.18% | 75.94M 0.27% | 112.93M 48.71% | 113.26M 0.30% | 101.74M 10.17% | 99.60M 2.10% | 64.51M - | 78.25M - | ||||||||||||||||
goodwill | 7.14M - | 7.14M 0% | 7.14M 0% | 7.14M 0% | 7.14M 0% | 7.14M 0% | 7.14M 0% | 7.14M 0% | 7.14M 0% | 7.14M 0% | 7.14M 0% | 7.14M 0% | 7.14M 0% | 286.78M 3,917.21% | 286.78M 0% | 286.78M 0% | 286.78M 0% | 286.78M 0% | 286.78M 0% | 286.78M 0% | 286.78M 0% | 253.31M 11.67% | 253.31M 0% | 253.31M 0% | 253.31M 0% | 253.31M 0% | 253.31M 0% | 253.31M 0% | 253.31M 0% | 208.68M 17.62% | 209.24M 0.27% | 209.24M 0% | 209.24M 0% | 209.24M 0% | 209.24M 0% | 209.24M 0% | 209.24M 0% | 203.18M - | 203.18M - | |||
goodwill and intangible assets | 124.31M - | 128.55M 3.41% | 128.16M 0.30% | 156.55M 22.16% | 167.70M 7.12% | 180.20M 7.46% | 213.44M 18.45% | 380.62M 78.32% | 383.04M 0.64% | 387.77M 1.23% | 491.84M 26.84% | 490.04M 0.37% | 486.93M 0.63% | 837.61M 72.02% | 855.38M 2.12% | 852.09M 0.38% | 851.44M 0.08% | 862.98M 1.36% | 859.21M 0.44% | 860.46M 0.15% | 905.36M 5.22% | 859.08M 5.11% | 854.29M 0.56% | 878.93M 2.88% | 864.46M 1.65% | 931.87M 7.80% | 1.05B 12.98% | 1.12B 6.15% | 1.11B 0.39% | 1.06B 4.44% | 1.15B 8.51% | 1.27B 9.78% | 1.29B 1.81% | 1.44B 11.38% | 1.50B 4.62% | 1.59B 5.72% | 1.60B 0.64% | 203.18M - | 1.58B - | |||
intangible assets | 117.17M - | 121.41M 3.62% | 121.02M 0.32% | 149.41M 23.46% | 160.56M 7.46% | 173.06M 7.79% | 206.31M 19.21% | 373.49M 81.03% | 375.90M 0.65% | 380.63M 1.26% | 484.70M 27.34% | 482.90M 0.37% | 479.79M 0.64% | 550.82M 14.81% | 568.59M 3.23% | 565.31M 0.58% | 564.65M 0.12% | 576.19M 2.04% | 572.43M 0.65% | 573.68M 0.22% | 618.57M 7.83% | 605.77M 2.07% | 600.98M 0.79% | 625.62M 4.10% | 611.15M 2.31% | 678.56M 11.03% | 799.50M 17.82% | 864.20M 8.09% | 859.90M 0.50% | 855.11M 0.56% | 945.06M 10.52% | 1.06B 11.95% | 1.08B 2.16% | 1.23B 13.58% | 1.29B 5.41% | 1.38B 6.65% | 1.39B 0.74% | 1.37B - | ||||
inventory | 463.54M - | 530.31M 14.41% | 587.57M 10.80% | 605.18M 3.00% | 617.52M 2.04% | 672.41M 8.89% | 744.43M 10.71% | 698.43M 6.18% | 753.84M 7.93% | 882.68M 17.09% | 976.11M 10.58% | 964.09M 1.23% | 949.68M 1.50% | 1.24B 30.50% | 1.25B 0.80% | 1.16B 6.82% | 1.31B 12.41% | 1.22B 7.06% | 1.19B 2.45% | 1.09B 7.87% | 1.14B 4.30% | 1.24B 8.75% | 1.13B 9.04% | 1.14B 0.99% | 1.22B 6.71% | 1.50B 23.65% | 1.54B 2.29% | 1.61B 4.83% | 1.88B 16.54% | 2.30B 22.30% | 2.35B 2.53% | 2.55B 8.35% | 2.93B 14.81% | 3.26B 11.14% | 2.79B 14.37% | 2.79B 0.06% | 2.91B 4.55% | 3.57B - | 3.74B - | |||
long term debt | 267.90M - | 267.90M 0% | 212.90M 20.53% | 215M 0.99% | 215M 0% | 182.50M 15.12% | 182.50M 0% | 150M 17.81% | 14.14M - | 46.62M 229.71% | 350.69M 652.27% | 868.03M 147.53% | 2.03B 133.80% | 4.42B 117.87% | 5.25B 18.73% | 5.23B 0.40% | 5.09B 2.62% | 5.10B 0.26% | 3.65B - | 3.81B - | ||||||||||||||||||||||
long term investments | 171.33M - | 102.22M - | ||||||||||||||||||||||||||||||||||||||||
net debt | -114.87M - | 160.28M 239.53% | -1.14B 811.20% | -218.69M 80.81% | -355.74M 62.67% | -422.01M 18.63% | -582.74M 38.09% | -362.08M 37.87% | -254.73M 29.65% | -129.88M 49.01% | 111.59M 185.92% | -1.68B 1,604.87% | -1.09B 34.89% | -664.62M 39.21% | -300.47M 54.79% | -305.40M 1.64% | -159.22M 47.86% | -429.27M 169.60% | -426.91M 0.55% | -317.65M 25.59% | 162.79M 151.25% | -76.80M 147.18% | -218.87M 184.98% | -288.95M 32.02% | -396.15M 37.10% | -386.74M 2.37% | -1.46B 277.62% | -1.03B 29.64% | -97.11M 90.55% | 312.84M 422.14% | 781.56M 149.82% | 1.30B 66.84% | 2.76B 111.54% | 3.61B 30.88% | 3.67B 1.64% | 4.05B 10.28% | 4.04B 0.21% | 3.34B 17.27% | 6.20B 85.51% | 6.06B 2.21% | 6.23B 2.74% | |
net receivables | 648.46M - | 630.20M 2.82% | 666.72M 5.79% | 786.88M 18.02% | 764.89M 2.79% | 893.33M 16.79% | 846.98M 5.19% | 924.62M 9.17% | 1.08B 16.90% | 1.50B 39.12% | 1.77B 18.00% | 2.30B 29.81% | 2.10B 8.63% | 2.57B 22.34% | 2.69B 4.42% | 2.90B 8.05% | 2.85B 2.03% | 2.53B 11.26% | 2.43B 3.92% | 2.18B 10.31% | 2.30B 5.65% | 2.43B 5.88% | 2.47B 1.32% | 2.34B 5.22% | 2.38B 1.69% | 2.90B 21.79% | 3.41B 17.69% | 3.54B 3.92% | 3.96B 11.74% | 4.63B 17.10% | 4.88B 5.33% | 4.61B 5.55% | 5.70B 23.65% | 6.17B 8.30% | 6.32B 2.38% | 6.33B 0.14% | 6.09B 3.80% | 6.74B - | 8.35B - | |||
other assets | 0.00 - | 0.00 - | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 28.97M - | 36.89M 27.34% | 37.39M 1.36% | 843.29M 2,155.25% | 590.38M 29.99% | 584.88M 0.93% | 305.18M 47.82% | 437.22M 43.26% | 36.09M 91.75% | 47.71M 32.19% | 69.06M 44.77% | 692.27M 902.36% | 1.70B 144.98% | 1.42B 16.54% | 1.23B 12.76% | 1.14B 7.30% | 988.78M 13.62% | 841.70M 14.88% | 632.89M 24.81% | 173.39M 72.60% | 177.12M 2.15% | 156.22M 11.80% | 163.52M 4.68% | 148.79M 9.01% | 160.63M 7.96% | 173.82M 8.21% | 191.02M 9.89% | 202.50M 6.01% | 226.00M 11.61% | 266.19M 17.78% | 356.00M 33.74% | 116.70M 67.22% | 148.72M 27.44% | 208.50M 40.19% | 200.75M 3.72% | 236.56M 17.84% | 209.63M 11.38% | 419.70M - | 235.50M - | |||
other current liabilities | 88.04M - | 8.95M 89.83% | 78.68M 778.86% | 94.76M 20.43% | 93.71M 1.11% | 119.59M 27.62% | 87.89M 26.51% | 10.50M 88.05% | 9.00M 14.35% | 18.04M 100.54% | 26.16M 44.99% | 136.01M 419.97% | 22.17M 83.70% | 18.79M 15.25% | 27.94M 48.71% | 27.53M 1.47% | 32.63M 18.53% | 31.37M 3.83% | 37.38M 19.13% | 33.39M 10.66% | 32.85M 1.63% | 24.72M 24.76% | 65.08M 163.30% | 35.20M 45.91% | 183.15M 420.30% | 1.51M 99.18% | 4.23M 180.20% | 3.66M 13.40% | 144.88M 3,859.59% | 193.91M 33.84% | 456.67M 135.51% | 568.10M 24.40% | 784.30M 38.06% | 649.74M 17.16% | 459.22M 29.32% | 27.02M 94.12% | 2.66M 90.17% | 529.58M - | 645.58M - | |||
other liabilities | 0.00 - | -0.00 - | 0.00 200% | -0.00 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 65.79M - | 65.58M 0.32% | 54.85M 16.36% | 63.28M 15.36% | 24.79M 60.82% | 50.01M 101.72% | 128.42M 156.79% | 134.04M 4.38% | 192.88M 43.90% | 121.75M 36.88% | 165.00M 35.53% | 184.98M 12.11% | 233.94M 26.47% | 135.61M 42.03% | 156.89M 15.69% | 265.65M 69.33% | 263.86M 0.67% | 184.29M 30.16% | 210.12M 14.02% | 988.59M 370.48% | 1.06B 7.29% | 967.13M 8.82% | 731.54M 24.36% | 771.48M 5.46% | 578.85M 24.97% | 386.42M 33.24% | 1.09B 181.85% | 1.06B 2.73% | 1.46B 37.85% | 1.00B 31.21% | 923.04M 8.13% | 975.89M 5.73% | 1.62B 65.85% | 937.73M 42.06% | 936.21M 0.16% | 1.17B 24.49% | 1.25B 7.60% | -3.34B 366.37% | 1.96B 158.72% | -6.06B 408.93% | 531.17M 108.77% | |
other non current liabilities | 0.00 - | 0.00 - | 0.00 0% | 0.00 - | -0.00 - | -0.00 0% | 0.00 - | 0.00 - | -0.00 - | 277.61M - | 247.27M - | |||||||||||||||||||||||||||||||
othertotal stockholders equity | 266.41M - | 307.02M 15.24% | 1.57B 411.27% | 1.57B 0.02% | 1.57B 0.00% | 1.61B 2.58% | 1.61B 0.01% | 1.61B 0.00% | 1.61B 0.00% | 1.67B 3.70% | 1.67B 0.00% | 3.95B 136.65% | 3.95B 0.01% | 4.03B 2.05% | 4.03B 0.00% | 4.03B 0.04% | 4.03B 0.00% | 4.10B 1.72% | 4.10B 0.03% | 4.10B 0.02% | 3.77B 8.05% | 3.82B 1.26% | 3.81B 0.24% | 3.81B 0.05% | 3.80B 0.07% | 3.86B 1.56% | 5.79B 49.97% | 5.80B 0.05% | 5.80B 0.02% | 5.86B 1.11% | 5.86B 0.03% | 5.86B 0.01% | 6.19B 5.65% | 6.09B 1.61% | 6.09B 0.01% | 6.11B 0.17% | 6.10B 0.14% | 37.12M 99.39% | 32.43M - | 1 100.00% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 808.26M - | 972.41M 20.31% | 1.00B 3.15% | 1.09B 8.28% | 1.18B 8.67% | 1.24B 5.06% | 1.28B 3.21% | 1.30B 1.22% | 1.32B 2.05% | 1.55B 17.13% | 1.68B 8.45% | 1.91B 13.46% | 2.03B 6.74% | 2.87B 41.28% | 3.08B 7.14% | 3.22B 4.67% | 3.50B 8.59% | 3.95B 12.90% | 4.13B 4.41% | 4.28B 3.74% | 4.38B 2.27% | 4.55B 4.03% | 4.62B 1.40% | 4.67B 1.20% | 4.85B 3.86% | 5.19B 7.01% | 5.51B 6.03% | 6.02B 9.38% | 6.58B 9.21% | 7.88B 19.84% | 8.61B 9.21% | 9.15B 6.28% | 10.13B 10.78% | 12.37B 22.05% | 12.65B 2.24% | 13.07B 3.36% | 13.53B 3.50% | 15.38B - | 15.85B - | |||
retained earnings | 860.16M - | 648.32M 24.63% | 738.45M 13.90% | 861.06M 16.60% | 821.44M 4.60% | 896.32M 9.11% | 1.02B 14.02% | 1.16B 13.98% | 920.17M 21.01% | 1.05B 14.37% | 1.23B 16.40% | 1.44B 17.50% | 1.60B 11.40% | 1.71B 6.53% | 1.91B 11.68% | 2.14B 12.44% | 2.33B 8.41% | 2.39B 2.91% | 2.51B 4.74% | 2.30B 8.08% | 2.43B 5.50% | 2.50B 2.97% | 2.62B 4.54% | 2.52B 3.75% | 2.69B 6.81% | 2.87B 6.64% | 3.11B 8.58% | 3.14B 0.77% | 3.43B 9.36% | 3.63B 5.68% | 4.01B 10.67% | 4.03B 0.36% | 4.53B 12.43% | 4.93B 8.91% | 5.38B 9.13% | 5.52B 2.48% | 6.02B 9.12% | 7.14B - | 8.09B - | |||
short term debt | 255M - | 200M - | 200M 0% | 200M 0% | 200M 0% | 500M - | 809M 61.80% | 750M 7.29% | 600M 20% | 100M 83.33% | 445M 345% | 450M 1.12% | 560M 24.44% | 562.50M 0.45% | 563.16M 0.12% | 565.46M 0.41% | 530.26M 6.22% | 645.92M 21.81% | 400.38M 38.01% | 503.98M 25.88% | 780.46M 54.86% | 799.52M 2.44% | 1.23B 54.29% | 1.60B 29.47% | 1.66B 4.01% | 1.64B 1.54% | 1.16B 29.32% | 1.63B 40.80% | 1.80B 10.33% | 2.06B 14.89% | 6.53B - | 4.63B - | ||||||||||
short term investments | -6.53M - | -8.97M 37.44% | -10.30M 14.80% | -11.35M 10.18% | -14.26M 25.63% | -17.84M 25.09% | -20.67M 15.86% | -26.16M 26.59% | -32.23M 23.22% | -29.81M 7.53% | -35.95M 20.62% | -42.00M 16.82% | -51.85M 23.44% | -42.56M 17.92% | -42.07M 1.15% | -42.65M 1.38% | -42.88M 0.54% | -60.81M 41.82% | -56.97M 6.31% | 750M 1,416.41% | 858M 14.40% | 780M 9.09% | 510M 34.62% | 550M 7.84% | 290M 47.27% | 176.11K 99.94% | 501.29M 284,543.56% | 401.28M 19.95% | 651.76M 62.42% | 321.51M 50.67% | 221.08M 31.24% | 41.31M 81.31% | 501.14M 1,113.10% | 954.89K 99.81% | 928.09K 2.81% | 50.74M 5,366.92% | 210.89M 315.64% | 6.68B 3,067.99% | 1.80B 73.05% | 12.12B 573.01% | 1.55B 87.24% | |
tax assets | 9.02M - | 9.70M 7.48% | 10.04M 3.56% | 10.45M 4.00% | 10.14M 2.95% | 10.55M 4.10% | 10.40M 1.42% | 11.00M 5.75% | 12.57M 14.26% | 22.36M 77.89% | 22.95M 2.63% | 19.09M 16.80% | 18.62M 2.50% | 62.67M 236.64% | 59.73M 4.70% | 60.04M 0.52% | 61.82M 2.96% | 70.21M 13.58% | 70.01M 0.30% | 66.44M 5.10% | 67.60M 1.76% | 77.21M 14.21% | 72.77M 5.75% | 78.15M 7.38% | 85.39M 9.27% | 94.97M 11.22% | 96.80M 1.93% | 101.02M 4.36% | 108.89M 7.79% | 135.10M 24.07% | 136.47M 1.01% | 145.25M 6.44% | 165.81M 14.15% | 191.56M 15.53% | 190.70M 0.45% | 200.50M 5.14% | 206.18M 2.83% | 206.87M - | 219.40M - | |||
tax payables | 38.36M - | 31.08M 18.98% | 27.90M 10.23% | 33.40M 19.74% | 35.18M 5.32% | 47.82M 35.92% | 37.02M 22.58% | 42.33M 14.36% | 46.79M 10.54% | 85.94M 83.65% | 72.13M 16.07% | 42.36M 41.26% | 44.46M 4.95% | 82.38M 85.28% | 96.40M 17.02% | 53.62M 44.38% | 36.23M 32.43% | 32.73M 9.66% | 36.23M 10.71% | 23.57M 34.93% | 52.39M 122.24% | 68.56M 30.85% | 60.11M 12.33% | 55.40M 7.83% | 81.75M 47.56% | 82.87M 1.36% | 115.92M 39.89% | 149.03M 28.56% | 118.24M 20.66% | 148.10M 25.26% | 87.83M 40.70% | 162.82M 85.39% | 242.70M 49.05% | 170.23M 29.86% | 155.26M 8.79% | 192.64M 24.08% | 209.93M 8.97% | 263.66M - | ||||
total assets | 2.33B - | 2.54B 8.90% | 3.70B 45.92% | 3.85B 4.04% | 3.78B 1.73% | 4.13B 9.12% | 4.20B 1.59% | 4.54B 8.15% | 4.35B 4.24% | 4.95B 13.84% | 5.38B 8.82% | 8.37B 55.43% | 9.26B 10.74% | 10.73B 15.86% | 10.50B 2.14% | 10.92B 3.95% | 10.48B 3.98% | 10.90B 3.97% | 10.76B 1.25% | 10.84B 0.70% | 10.73B 1.07% | 11.23B 4.75% | 11.09B 1.26% | 10.98B 1.04% | 11.31B 3.05% | 12.12B 7.10% | 14.98B 23.65% | 15.62B 4.25% | 16.39B 4.96% | 18.68B 13.99% | 20.22B 8.25% | 21.33B 5.44% | 25.42B 19.19% | 27.51B 8.23% | 27.92B 1.50% | 28.37B 1.62% | 29.08B 2.50% | 34.72B - | 34.66B - | |||
total current assets | 1.26B - | 1.29B 2.89% | 2.43B 88.18% | 2.45B 0.92% | 2.33B 5.11% | 2.57B 10.48% | 2.48B 3.63% | 2.62B 5.77% | 2.33B 11.32% | 2.76B 18.85% | 2.91B 5.21% | 5.64B 93.91% | 6.34B 12.49% | 6.70B 5.67% | 6.22B 7.16% | 6.39B 2.64% | 5.67B 11.22% | 5.67B 0.00% | 5.34B 5.87% | 5.29B 0.98% | 5.06B 4.33% | 5.43B 7.44% | 5.20B 4.25% | 4.99B 3.99% | 5.09B 1.82% | 5.36B 5.39% | 7.60B 41.84% | 7.58B 0.30% | 7.66B 1.02% | 8.79B 14.81% | 9.50B 8.04% | 9.71B 2.21% | 12.58B 29.59% | 12.43B 1.14% | 12.50B 0.50% | 12.24B 2.03% | 12.55B 2.52% | 3.34B 73.39% | 16.79B 402.59% | 6.06B 63.91% | 16.37B 170.15% | |
total current liabilities | 657.01M - | 1.04B 57.79% | 719.50M 30.60% | 745.70M 3.64% | 718.80M 3.61% | 949.18M 32.05% | 889.82M 6.25% | 1.09B 22.23% | 1.14B 4.77% | 1.52B 33.47% | 1.78B 17.34% | 2.19B 22.91% | 2.87B 30.77% | 4.13B 43.88% | 3.70B 10.38% | 3.60B 2.58% | 2.97B 17.55% | 3.27B 9.96% | 3.00B 8.21% | 3.26B 8.65% | 3.05B 6.53% | 3.43B 12.52% | 3.21B 6.32% | 3.34B 3.99% | 3.48B 4.15% | 4.03B 15.94% | 4.67B 15.95% | 5.26B 12.44% | 5.68B 8.10% | 7.37B 29.66% | 7.99B 8.44% | 7.85B 1.77% | 8.71B 10.94% | 9.62B 10.52% | 9.58B 0.43% | 10.02B 4.62% | 10.19B 1.72% | 12.33B - | 11.27B - | |||
total debt | 255M - | 200M - | 200M 0% | 200M 0% | 200M 0% | 500M - | 809M 61.80% | 750M 7.29% | 867.90M 15.72% | 367.90M 57.61% | 657.90M 78.83% | 665M 1.08% | 775M 16.54% | 745M 3.87% | 745.66M 0.09% | 715.46M 4.05% | 530.26M 25.88% | 645.92M 21.81% | 400.38M 38.01% | 503.98M 25.88% | 794.60M 57.67% | 846.14M 6.49% | 1.58B 87.24% | 2.47B 55.60% | 3.69B 49.71% | 6.06B 64.12% | 6.41B 5.75% | 6.86B 7.03% | 6.89B 0.45% | 7.17B 4.07% | 10.46B - | 8.44B - | ||||||||||
total investments | 59.80M - | 59.63M 0.29% | 64.02M 7.37% | 69.61M 8.72% | 58.86M 15.44% | 58.61M 0.44% | 63.30M 8.01% | 67.86M 7.20% | 76.70M 13.02% | 72.11M 5.99% | 79.55M 10.32% | 86.05M 8.17% | 96.17M 11.76% | 79.74M 17.09% | 88.87M 11.46% | 89.23M 0.41% | 94.85M 6.30% | 100.71M 6.17% | 105.75M 5.00% | 110.08M 4.10% | 116.30M 5.64% | 125.22M 7.67% | 125.75M 0.42% | 131.96M 4.94% | 135.53M 2.70% | 150.30M 10.89% | 135.32M 9.96% | 138.74M 2.52% | 126.62M 8.73% | 129.48M 2.25% | 128.16M 1.02% | 124.01M 3.24% | 131.68M 6.18% | 141.70M 7.61% | 148.81M 5.02% | 152.85M 2.71% | 150.90M 1.27% | 6.68B 4,327.33% | 1.97B 70.48% | 12.12B 514.54% | 1.65B 86.40% | |
total liabilities | 657.01M - | 1.04B 57.79% | 719.50M 30.60% | 745.70M 3.64% | 718.80M 3.61% | 949.18M 32.05% | 889.82M 6.25% | 1.09B 22.23% | 1.14B 4.77% | 1.55B 36.03% | 1.81B 17.00% | 2.22B 22.53% | 2.96B 33.06% | 4.24B 43.47% | 3.81B 10.11% | 3.99B 4.67% | 3.38B 15.44% | 3.65B 8.26% | 3.41B 6.77% | 3.68B 8.12% | 3.44B 6.62% | 3.83B 11.32% | 3.58B 6.42% | 3.57B 0.42% | 3.73B 4.60% | 4.30B 15.13% | 4.94B 14.86% | 5.54B 12.32% | 6.02B 8.62% | 8.06B 33.88% | 9.20B 14.13% | 10.29B 11.85% | 13.55B 31.69% | 15.35B 13.26% | 15.31B 0.28% | 15.61B 1.99% | 15.83B 1.37% | 16.76B - | 15.81B - | |||
total liabilities and stockholders equity | 2.33B - | 2.54B 8.90% | 3.70B 45.92% | 3.85B 4.04% | 3.78B 1.73% | 4.13B 9.12% | 4.20B 1.59% | 4.54B 8.15% | 4.35B 4.24% | 4.95B 13.84% | 5.38B 8.82% | 8.37B 55.43% | 9.26B 10.74% | 10.73B 15.86% | 10.50B 2.14% | 10.92B 3.95% | 10.48B 3.98% | 10.90B 3.97% | 10.76B 1.25% | 10.84B 0.70% | 10.73B 1.07% | 11.23B 4.75% | 11.09B 1.26% | 10.98B 1.04% | 11.31B 3.05% | 12.12B 7.10% | 14.98B 23.65% | 15.62B 4.25% | 16.39B 4.96% | 18.68B 13.99% | 20.22B 8.25% | 21.33B 5.44% | 25.42B 19.19% | 27.51B 8.23% | 27.92B 1.50% | 28.37B 1.62% | 29.08B 2.50% | 13.26B 54.42% | 34.72B 161.89% | 17.96B 48.26% | 34.66B 92.95% | |
total non current assets | 1.07B - | 1.24B 15.94% | 1.27B 2.06% | 1.40B 9.99% | 1.46B 4.20% | 1.56B 6.95% | 1.72B 10.20% | 1.92B 11.60% | 2.02B 5.45% | 2.18B 8.07% | 2.47B 13.40% | 2.73B 10.22% | 2.92B 7.10% | 4.03B 38.01% | 4.28B 6.20% | 4.53B 5.85% | 4.81B 6.22% | 5.23B 8.63% | 5.43B 3.77% | 5.56B 2.35% | 5.67B 2.04% | 5.80B 2.35% | 5.89B 1.54% | 5.98B 1.56% | 6.23B 4.08% | 6.76B 8.50% | 7.38B 9.21% | 8.04B 8.93% | 8.73B 8.67% | 9.89B 13.27% | 10.73B 8.45% | 11.62B 8.30% | 12.84B 10.50% | 15.08B 17.42% | 15.42B 2.31% | 16.13B 4.57% | 16.53B 2.48% | -3.34B 120.21% | 17.93B 636.68% | -6.06B 133.80% | 18.29B 401.75% | |
total non current liabilities | 29.21M - | 29.06M 0.49% | 28.92M 0.49% | 88.78M 206.97% | 115.75M 30.38% | 115.06M 0.59% | 388.69M 237.81% | 404.88M 4.16% | 387.92M 4.19% | 408.42M 5.29% | 425.74M 4.24% | 394.78M 7.27% | 402.91M 2.06% | 373.54M 7.29% | 230.33M 38.34% | 255.86M 11.08% | 266.11M 4.01% | 262.02M 1.54% | 288.61M 10.15% | 340.41M 17.95% | 695.76M 104.39% | 1.21B 74.37% | 2.45B 101.54% | 4.85B 98.26% | 5.73B 18.20% | 5.73B 0.04% | 5.59B 2.40% | 5.63B 0.74% | 4.42B - | 4.55B - | ||||||||||||
total stockholders equity | 1.65B - | 1.48B 10.40% | 2.96B 100.44% | 3.08B 4.16% | 3.04B 1.28% | 3.16B 3.79% | 3.28B 3.98% | 3.42B 4.35% | 3.18B 7.15% | 3.37B 6.04% | 3.54B 5.12% | 6.12B 72.65% | 6.28B 2.68% | 6.47B 2.96% | 6.67B 3.08% | 6.90B 3.54% | 7.08B 2.61% | 7.22B 1.93% | 7.33B 1.56% | 7.13B 2.75% | 7.26B 1.74% | 7.38B 1.65% | 7.48B 1.42% | 7.38B 1.34% | 7.55B 2.29% | 7.79B 3.15% | 10.01B 28.56% | 10.04B 0.27% | 10.33B 2.91% | 10.59B 2.51% | 10.98B 3.67% | 10.99B 0.14% | 11.83B 7.57% | 12.13B 2.57% | 12.58B 3.72% | 12.72B 1.15% | 13.22B 3.88% | 13.26B 0.28% | 17.93B 35.25% | 17.96B 0.18% | 18.80B 4.69% |
All numbers in (except ratios and percentages)