4958

COM:ZDTCO

臻鼎科技集團

  • Stock

Last Close

118.00

22/11 05:30

Market Cap

144.58B

Beta: -

Volume Today

5.82M

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
Sep '24
account payables
13.88B
-
9.43B
32.07%
10.03B
6.36%
13.26B
32.30%
15.96B
20.37%
10.69B
33.02%
11.90B
11.31%
16.43B
38.00%
11.87B
27.71%
8.98B
24.39%
9.19B
2.34%
14.98B
63.08%
16.40B
9.46%
10.78B
34.28%
10.79B
0.05%
20.56B
90.64%
23.21B
12.88%
11.79B
49.20%
14.21B
20.57%
17.81B
25.33%
18.08B
1.49%
10.12B
44.01%
13.60B
34.32%
19.31B
42.03%
14.42B
25.35%
10.66B
26.05%
12.35B
15.85%
19.11B
54.70%
23.85B
24.81%
17.82B
25.28%
16.80B
5.74%
23.62B
40.66%
20.10B
14.93%
16.76B
16.62%
16.31B
2.68%
23.93B
46.73%
16.90B
29.37%
10.85B
35.79%
11.70B
7.79%
23.99B
105.10%
19.57B
18.45%
14.51B
25.84%
17.15B
18.15%
24.85B
44.95%
accumulated other comprehensive income loss
22.72B
-
25.44B
11.97%
29.28B
15.09%
cash and cash equivalents
10.02B
-
13.77B
37.45%
18.84B
36.88%
16.81B
10.81%
17.90B
6.53%
21.84B
22.00%
21.80B
0.18%
16.85B
22.71%
21.44B
27.24%
20.09B
6.30%
16.99B
15.42%
13.85B
18.51%
21.42B
54.68%
23.43B
9.39%
24.44B
4.30%
21.59B
11.67%
19.15B
11.29%
25.31B
32.20%
24.53B
3.10%
30.69B
25.10%
40.65B
32.48%
38.23B
5.95%
39.87B
4.29%
40.81B
2.35%
38.28B
6.20%
44.15B
15.34%
54.00B
22.29%
32.53B
39.76%
44.22B
35.95%
46.76B
5.73%
36.27B
22.44%
30.34B
16.35%
33.79B
11.38%
39.99B
18.34%
43.74B
9.39%
47.85B
9.41%
55.24B
15.44%
67.25B
21.73%
57.09B
15.11%
57.66B
1.01%
61.43B
6.54%
70.85B
15.32%
69.44B
1.98%
64.71B
6.81%
cash and short term investments
10.03B
-
13.77B
37.29%
18.85B
36.89%
16.83B
10.71%
17.90B
6.37%
21.85B
22.05%
21.81B
0.20%
16.85B
22.73%
21.44B
27.24%
20.09B
6.30%
16.99B
15.42%
13.85B
18.51%
21.42B
54.68%
23.43B
9.40%
24.45B
4.37%
21.71B
11.24%
19.16B
11.75%
35.11B
83.29%
34.80B
0.90%
43.05B
23.71%
49.44B
14.84%
49.24B
0.39%
45.56B
7.49%
43.40B
4.73%
43.07B
0.76%
47.46B
10.20%
56.31B
18.63%
38.85B
31.00%
46.78B
20.40%
48.76B
4.24%
37.94B
22.19%
32.23B
15.05%
35.18B
9.15%
42.61B
21.11%
44.40B
4.21%
48.53B
9.32%
57.15B
17.75%
68.09B
19.14%
59.31B
12.89%
59.71B
0.67%
65.99B
10.51%
73.00B
10.63%
69.47B
4.84%
64.71B
6.84%
common stock
7.39B
-
7.39B
0%
7.39B
0%
7.39B
0.00%
7.39B
0%
7.68B
3.94%
8.05B
4.82%
8.05B
0%
8.05B
0%
8.05B
0%
8.05B
0%
8.05B
0%
8.05B
0%
8.05B
0%
8.05B
0%
8.05B
0%
8.05B
0%
8.05B
0%
8.05B
0%
8.05B
0%
8.05B
0%
8.06B
0.10%
9.02B
12.00%
9.02B
0%
9.02B
0%
9.02B
0%
9.02B
0%
9.02B
0%
9.47B
4.97%
9.47B
0%
9.47B
0%
9.47B
0%
9.47B
0%
9.47B
0%
9.47B
0%
9.47B
0%
9.47B
0%
9.47B
0%
9.47B
0%
9.47B
0%
9.47B
0%
9.47B
0%
9.47B
0%
9.57B
1.01%
deferred revenue
7.10B
-
6.28B
11.64%
8.96B
42.67%
7.74B
13.62%
8.13B
5.10%
7.00B
13.87%
9.99B
42.71%
9.30B
6.92%
9.67B
4.00%
7.10B
26.66%
10.05B
41.58%
8.84B
11.98%
8.78B
0.68%
7.16B
18.44%
8.68B
21.22%
9.42B
8.52%
11.60B
23.11%
9.94B
14.32%
16.81B
69.16%
13.79B
18.00%
15.74B
14.16%
10.51B
33.25%
15.71B
49.56%
13.98B
11.03%
14.78B
5.71%
11.35B
23.20%
14.64B
29.02%
13.73B
6.24%
16.61B
20.96%
19.15B
15.31%
20.66B
7.89%
17.29B
16.31%
15.85B
8.33%
23.68B
-
20.79B
12.20%
986.69M
95.25%
3.52B
256.79%
3.33B
5.41%
deferred revenue non current
1.08B
-
992.33M
-
1.02B
2.36%
842.92M
17.01%
deferrred tax liabilities non current
155K
-
155K
0%
155K
0%
155K
0%
363.11M
-
33.45M
90.79%
87.53M
161.70%
101.98M
16.51%
423.21M
315.00%
54.15M
87.20%
54.43M
0.52%
316.41M
481.30%
857.64M
171.06%
912.86M
6.44%
397.68M
56.44%
726.77M
82.75%
972.79M
33.85%
1.06B
8.50%
708.66M
32.86%
968.57M
36.68%
2.02B
108.79%
2.12B
5.06%
1.78B
16.19%
2.28B
27.97%
2.75B
20.69%
2.90B
5.59%
2.72B
6.41%
3.14B
15.47%
3.65B
16.23%
2.65B
27.46%
2.03B
23.11%
3.01B
47.95%
3.03B
0.70%
3.05B
0.70%
2.71B
11.16%
2.88B
6.06%
goodwill
1.34B
-
1.39B
4.22%
1.41B
1.41%
goodwill and intangible assets
89.00M
-
90.97M
2.21%
89.18M
1.97%
90.83M
1.84%
94.50M
4.04%
93.45M
1.10%
92.14M
1.41%
98.14M
6.51%
98.02M
0.12%
96.11M
1.95%
96.38M
0.28%
93.63M
2.85%
96.29M
2.84%
90.56M
5.95%
90.83M
0.30%
90.35M
0.53%
88.85M
1.65%
86.91M
2.18%
90.94M
4.64%
91.15M
0.23%
91.72M
0.62%
92.02M
0.32%
92.74M
0.78%
92.68M
0.06%
360.37M
288.85%
619.43M
71.89%
623.19M
0.61%
636.68M
2.16%
2.17B
240.05%
2.17B
0.22%
2.08B
4.18%
2.04B
2.04%
2.08B
2.10%
2.07B
0.66%
2.06B
0.34%
2.12B
3.20%
2.14B
0.67%
2.19B
2.62%
2.14B
2.33%
2.48B
15.62%
1.34B
46.12%
2.32B
73.50%
1.41B
39.09%
2.12B
50.17%
intangible assets
925.25M
-
inventory
4.87B
-
4.02B
17.35%
4.75B
18.18%
6.57B
38.26%
6.04B
8.18%
5.02B
16.77%
5.82B
15.90%
9.73B
67.17%
5.94B
38.98%
6.21B
4.49%
5.97B
3.88%
9.82B
64.57%
7.19B
26.79%
6.24B
13.21%
7.51B
20.38%
10.83B
44.22%
11.26B
3.96%
7.98B
29.10%
10.18B
27.46%
11.25B
10.57%
10.08B
10.37%
7.25B
28.15%
9.72B
34.22%
11.01B
13.26%
8.52B
22.68%
11.25B
32.08%
9.29B
17.40%
15.40B
65.71%
13.00B
15.57%
16.86B
29.68%
19.26B
14.27%
27.23B
41.38%
17.68B
35.10%
19.75B
11.76%
20.94B
6.01%
24.05B
14.86%
17.72B
26.31%
13.99B
21.10%
13.78B
1.44%
22.31B
61.87%
15.51B
30.50%
15.86B
2.26%
18.78B
18.45%
24.80B
32.02%
long term debt
13.48B
-
15.59B
15.72%
15.20B
2.56%
15.53B
2.18%
13.68B
11.90%
13.58B
0.72%
8.51B
37.36%
9.11B
7.15%
9.65B
5.87%
9.03B
6.41%
5.50B
39.14%
6.82B
24.00%
9.65B
41.60%
10.05B
4.13%
17.44B
73.53%
17.40B
0.24%
12.70B
27.00%
12.47B
1.82%
9.19B
-
9.48B
3.13%
9.51B
0.24%
9.47B
0.35%
9.13B
3.60%
9.19B
0.62%
15.35B
67.06%
15.44B
0.60%
11.04B
28.48%
11.50B
4.16%
18.48B
60.61%
18.47B
0.05%
18.37B
0.54%
19.35B
5.34%
12.02B
37.89%
15.48B
28.78%
13.30B
14.04%
14.51B
9.09%
11.45B
21.12%
18.52B
61.77%
18.03B
2.66%
30.88B
71.31%
31.75B
2.81%
33.83B
6.56%
long term investments
499.42M
-
110.04M
77.97%
123.77M
12.48%
133.35M
7.74%
131.41M
1.45%
137.21M
4.41%
113.23M
17.48%
116.33M
2.73%
227.57M
95.63%
228.21M
0.28%
251.51M
10.21%
245.85M
2.25%
244.05M
0.73%
150.39M
38.37%
134.24M
10.74%
153.72M
14.52%
264.12M
71.82%
-9.54B
3,712.00%
-10.03B
5.18%
-12.14B
21.00%
-8.73B
28.10%
-10.93B
25.22%
-5.49B
49.81%
-2.40B
56.30%
-4.60B
91.74%
-2.58B
43.98%
-1.53B
40.78%
-5.49B
259.74%
-1.37B
75.07%
-665.05M
51.36%
-161.95M
75.65%
-260.04M
60.56%
303.87M
216.86%
-807.45M
365.72%
1.59B
296.58%
1.95B
22.86%
966.95M
50.42%
2.32B
139.71%
1.21B
47.70%
1.05B
13.57%
7.74B
638.61%
7.47B
3.47%
7.76B
3.84%
net debt
13.63B
-
9.92B
27.24%
8.24B
16.95%
10.22B
24.05%
11.22B
9.81%
4.67B
58.38%
2.01B
56.97%
5.84B
190.33%
5.82B
0.27%
7.49B
28.74%
7.82B
4.41%
11.29B
44.26%
9.61B
14.87%
7.38B
23.18%
5.14B
30.40%
12.55B
144.26%
13.80B
9.99%
1.53B
88.91%
5.43B
254.65%
-392.39M
107.23%
-13.57B
3,359.47%
-12.08B
10.98%
-22.93B
89.74%
-20.46B
10.76%
-19.38B
5.30%
-25.70B
32.61%
-27.79B
8.16%
-15.70B
43.50%
-19.26B
22.65%
-19.85B
3.06%
-1.42B
92.83%
10.80B
858.56%
4.35B
59.75%
-3.41B
178.41%
-4.25B
24.73%
-885.48M
79.17%
-9.46B
968.50%
-16.59B
75.35%
-9.26B
44.20%
-5.66B
38.83%
-7.09B
25.18%
-15.47B
118.23%
-13.80B
10.82%
-7.39B
46.41%
net receivables
25.50B
-
18.51B
27.40%
18.22B
1.56%
21.55B
18.28%
23.67B
9.83%
15.17B
35.89%
17.03B
12.25%
22.15B
30.05%
19.29B
12.93%
14.35B
25.57%
14.32B
0.24%
20.51B
43.20%
22.95B
11.93%
15.26B
33.49%
15.89B
4.08%
30.74B
93.49%
36.49B
18.72%
17.67B
51.58%
20.49B
15.94%
30.75B
50.08%
28.81B
6.31%
18.27B
36.58%
21.37B
17.01%
31.62B
-
26.66B
-
39.52B
48.26%
24.43B
38.18%
27.26B
11.58%
34.34B
25.95%
42.97B
25.13%
30.21B
29.69%
30.08B
0.44%
41.50B
37.99%
35.41B
14.68%
24.15B
31.81%
25.84B
7.02%
35.27B
36.50%
29.50B
16.36%
20.86B
29.31%
22.32B
7.01%
other assets
1
-
other current assets
795K
-
3.24M
307.92%
2.43M
24.95%
2.99M
22.72%
5.58B
186,759.16%
6.03B
8.06%
5.79B
4.02%
5.42B
6.32%
10.15B
87.26%
10.21B
0.54%
10.38B
1.66%
8.29B
20.12%
8.86B
6.90%
11.17B
26.01%
13.88B
24.29%
11.83B
14.82%
14.46B
22.28%
315.61M
97.82%
313.04M
0.81%
301.71M
3.62%
569.63M
88.80%
537.31M
5.67%
3.33M
99.38%
32.22B
966,158.01%
383K
100.00%
17.48B
4,564,627.94%
22.42B
28.26%
34.82M
99.84%
14.12M
59.46%
28.46M
101.66%
64.22M
125.61%
96.70M
50.58%
114.64M
18.55%
69.20M
39.64%
68.02M
1.70%
4.87M
92.84%
4.64M
4.72%
4.64M
0.04%
4.76M
2.74%
4.94M
3.59%
3.05B
61,654.56%
2.94B
3.61%
3.48B
18.33%
38.86B
1,017.74%
other current liabilities
83.17M
-
70.64M
15.06%
74.91M
6.04%
82.32M
9.89%
87.06M
5.77%
95.22M
9.37%
118.75M
24.71%
124.07M
4.48%
90.27M
27.24%
80.42M
10.91%
81.29M
1.09%
66.94M
17.65%
65.86M
1.62%
81.55M
23.82%
90.21M
10.62%
125.72M
39.36%
123.50M
1.76%
113.77M
7.88%
142.76M
25.48%
142.64M
0.08%
134.17M
5.94%
116.58M
13.11%
132.78M
13.89%
96.71M
27.17%
65.27M
32.51%
33.57M
48.57%
4.47B
13,210.31%
4.42B
1.10%
9.05B
104.66%
8.81B
2.58%
146.68M
98.34%
171.52M
16.94%
1.16B
577.35%
21.90B
1,785.39%
23.18B
5.82%
19.60B
15.43%
24.85B
26.75%
28.07B
12.99%
4.31B
84.66%
5.04B
17.04%
23.06B
357.57%
20.52B
11.02%
21.19B
3.28%
22.87B
7.94%
other liabilities
1
-
1
-
other non current assets
2.59B
-
1.16B
55.21%
1.33B
14.39%
1.39B
4.73%
1.70B
22.23%
1.69B
0.82%
1.65B
1.84%
1.73B
4.68%
1.58B
8.83%
1.61B
2.13%
1.60B
1.02%
1.57B
1.63%
1.55B
0.96%
1.47B
5.18%
1.49B
1.00%
4.55B
205.39%
4.49B
1.30%
14.61B
225.60%
18.36B
25.63%
20.49B
11.58%
16.91B
17.44%
11.46B
32.23%
6.23B
45.66%
3.22B
48.33%
5.23B
62.45%
3.74B
28.53%
2.88B
22.95%
6.73B
133.61%
2.94B
56.30%
2.42B
17.65%
2.04B
15.85%
2.13B
4.71%
1.62B
24.08%
3.29B
102.99%
1.33B
59.64%
1.67B
25.87%
7.95B
376.11%
6.65B
16.38%
7.49B
12.70%
7.56B
0.93%
1.60B
78.81%
642.13M
59.93%
1.48B
129.81%
9.67B
555.41%
other non current liabilities
46.77M
-
35.49M
24.10%
34.32M
3.30%
45.16M
31.56%
153.86M
240.73%
142.81M
7.18%
134.26M
5.99%
96.97M
27.77%
103.32M
6.55%
102.97M
0.34%
107.07M
3.98%
59.34M
44.58%
35.54M
40.10%
64.57M
81.67%
7.88B
12,099.22%
7.90B
0.26%
150.72M
98.09%
93.07M
38.25%
197.21M
111.90%
110.63M
43.90%
110.99M
0.32%
96.43M
13.12%
290.12M
200.86%
303.96M
4.77%
399.77M
31.52%
379.61M
5.04%
398.66M
5.02%
385.64M
3.26%
592.26M
53.58%
578.28M
2.36%
561.72M
2.86%
746.71M
32.93%
4.24B
467.80%
4.40B
3.82%
6.55B
48.77%
8.23B
25.74%
8.52B
3.44%
9.36B
9.93%
8.67B
7.39%
8.50B
2.00%
7.46B
12.19%
7.65B
2.57%
7.30B
4.64%
6.89B
5.58%
othertotal stockholders equity
8.18B
-
7.28B
10.93%
7.77B
6.61%
8.59B
10.62%
9.32B
8.48%
12.60B
35.27%
15.74B
24.89%
16.98B
7.88%
15.98B
5.90%
15.39B
3.70%
15.07B
2.06%
14.06B
6.75%
12.90B
8.25%
11.17B
13.41%
8.95B
19.86%
9.66B
7.89%
17.81B
84.44%
18.63B
4.59%
18.63B
0.01%
23.83B
27.92%
24.28B
1.87%
25.92B
6.77%
34.88B
34.55%
32.57B
6.61%
31.82B
2.30%
31.10B
2.25%
34.07B
9.55%
35.14B
3.14%
41.52B
18.14%
41.01B
1.23%
40.50B
1.24%
40.50B
0.01%
41.99B
3.69%
46.15B
9.90%
46.51B
0.78%
48.06B
3.34%
46.73B
2.78%
47.94B
2.60%
44.06B
8.09%
47.91B
8.73%
10.53B
78.02%
10.53B
0%
10.53B
0.00%
53.06B
403.90%
preferred stock
property plant equipment net
27.84B
-
28.05B
0.73%
28.23B
0.67%
29.40B
4.13%
30.07B
2.29%
29.96B
0.36%
30.54B
1.92%
32.81B
7.44%
32.07B
2.25%
32.55B
1.48%
31.80B
2.31%
32.20B
1.25%
32.26B
0.20%
31.13B
3.51%
33.03B
6.11%
34.82B
5.42%
36.68B
5.34%
38.62B
5.27%
40.09B
3.82%
40.15B
0.16%
41.91B
4.38%
51.70B
23.34%
53.24B
2.99%
52.36B
1.66%
54.28B
3.67%
53.30B
1.80%
54.64B
2.51%
62.15B
13.75%
76.79B
23.56%
81.15B
5.68%
85.58B
5.46%
90.95B
6.28%
94.62B
4.03%
102.26B
8.07%
105.11B
2.79%
108.05B
2.80%
108.64B
0.54%
112.46B
3.52%
112.21B
0.22%
116.54B
3.85%
115.23B
1.12%
117.04B
1.57%
118.59B
1.33%
115.91B
2.26%
retained earnings
10.15B
-
11.71B
15.38%
10.48B
10.52%
12.07B
15.21%
15.32B
26.88%
15.50B
1.17%
13.40B
13.52%
15.55B
16.05%
18.22B
17.18%
18.53B
1.71%
14.46B
21.99%
15.88B
9.81%
17.29B
8.87%
17.47B
1.05%
13.86B
20.67%
15.56B
12.29%
18.49B
18.80%
18.86B
2.05%
16.41B
13.00%
20.17B
22.90%
23.73B
17.66%
24.11B
1.61%
19.23B
20.24%
22.64B
17.71%
26.32B
16.26%
27.19B
3.31%
21.47B
21.04%
23.10B
7.59%
27.43B
18.74%
24.12B
12.08%
24.95B
3.45%
28.02B
12.32%
32.90B
17.40%
30.04B
8.70%
30.99B
3.17%
35.97B
16.09%
40.70B
13.14%
35.52B
12.72%
35.97B
1.28%
38.24B
6.31%
52.97B
38.51%
52.71B
0.49%
50.34B
4.50%
40.61B
19.34%
short term debt
10.17B
-
8.09B
20.46%
11.89B
46.87%
11.50B
3.26%
15.45B
34.33%
12.93B
16.28%
15.31B
18.35%
13.57B
11.32%
17.61B
29.76%
18.55B
5.33%
19.32B
4.14%
18.32B
5.19%
21.37B
16.69%
20.76B
2.87%
12.13B
41.55%
16.74B
37.92%
20.25B
20.99%
14.38B
29.01%
29.96B
108.40%
30.29B
1.12%
17.88B
40.96%
16.67B
6.80%
7.44B
55.37%
10.88B
46.24%
9.77B
10.17%
9.27B
5.13%
10.85B
17.09%
1.38B
87.24%
13.92B
905.23%
15.41B
10.69%
16.37B
6.22%
22.67B
38.50%
19.77B
12.78%
17.23B
12.85%
27.47B
59.43%
31.49B
14.64%
32.48B
3.13%
36.14B
11.29%
36.38B
0.66%
33.48B
7.98%
35.32B
5.50%
23.48B
33.54%
23.05B
1.81%
23.49B
1.89%
short term investments
14.71M
-
4.00M
72.80%
7.02M
75.46%
25.84M
267.96%
10.10M
-
5.70M
43.54%
1.46M
-
17.55M
1,100.34%
121.18M
590.50%
7.93M
93.45%
9.80B
123,363.64%
10.27B
4.81%
12.36B
20.40%
8.78B
28.96%
11.01B
25.38%
5.68B
48.38%
2.59B
54.41%
4.79B
84.90%
3.31B
30.94%
2.31B
30.17%
6.32B
173.60%
2.55B
59.63%
2.00B
21.71%
1.67B
16.32%
1.89B
13.22%
1.39B
26.62%
2.62B
88.56%
657.96M
74.88%
680.44M
3.42%
1.91B
180.37%
839.85M
55.98%
2.22B
164.82%
2.05B
7.93%
4.55B
122.38%
2.15B
52.72%
24.87M
98.84%
tax assets
134.21M
-
162.48M
21.07%
201.25M
23.87%
229.08M
13.83%
296.72M
29.53%
263.80M
11.10%
300.95M
14.09%
303.10M
0.71%
453.64M
49.66%
463.07M
2.08%
416.03M
10.16%
497.56M
19.60%
326.50M
34.38%
517.57M
58.52%
682.21M
31.81%
772.00M
13.16%
825.91M
6.98%
763.41M
7.57%
796.36M
4.32%
898.26M
12.80%
1.02B
14.05%
922.67M
9.94%
847.00M
8.20%
1.04B
22.64%
1.41B
35.55%
1.30B
7.50%
938.52M
27.94%
1.06B
12.92%
1.29B
21.26%
1.33B
3.37%
1.38B
4.14%
1.45B
4.62%
1.20B
17.10%
1.14B
5.04%
1.23B
8.09%
1.81B
47.31%
2.58B
42.04%
1.57B
39.05%
1.83B
16.61%
2.88B
57.07%
2.83B
1.68%
3.16B
11.82%
3.28B
3.83%
3.61B
9.99%
tax payables
889.92M
-
734.87M
17.42%
247.19M
66.36%
525.34M
112.53%
1.17B
123.33%
860.23M
26.68%
447.95M
47.93%
914.30M
104.11%
1.10B
20.75%
707.33M
35.93%
220.74M
68.79%
471.81M
113.74%
750.70M
59.11%
1.15B
53.75%
253.06M
78.07%
413.62M
63.44%
1.27B
206.69%
1.15B
9.46%
706.50M
38.48%
1.55B
119.60%
2.39B
54.15%
1.24B
48.25%
960.77M
22.36%
1.73B
80.18%
1.85B
6.79%
1.31B
29.11%
304.01M
76.80%
493.08M
62.19%
777.20M
57.62%
934.90M
20.29%
511.28M
45.31%
730.99M
42.97%
1.03B
40.90%
966.10M
6.20%
685.30M
29.07%
1.69B
147.30%
1.64B
3.51%
761.49M
53.43%
50.32M
93.39%
585.79M
1,064.14%
986.69M
68.44%
418.81M
57.55%
228.37M
45.47%
783.94M
243.28%
total assets
71.55B
-
65.88B
7.93%
71.80B
9.00%
76.20B
6.13%
85.48B
12.18%
80.23B
6.15%
83.15B
3.65%
89.22B
7.30%
91.26B
2.28%
85.81B
5.97%
81.82B
4.65%
87.07B
6.42%
94.90B
9.00%
89.47B
5.73%
97.16B
8.60%
115.49B
18.86%
123.72B
7.12%
105.62B
14.63%
115.08B
8.95%
134.84B
17.17%
140.11B
3.91%
128.54B
8.26%
131.58B
2.37%
140.94B
7.11%
139.88B
0.75%
132.58B
5.22%
145.57B
9.80%
146.03B
0.31%
181.12B
24.03%
176.47B
2.57%
175.44B
0.58%
190.21B
8.42%
195.76B
2.92%
200.58B
2.46%
206.79B
3.10%
229.71B
11.08%
232.56B
1.24%
231.42B
0.49%
223.83B
3.28%
247.80B
10.71%
242.78B
2.03%
243.28B
0.21%
246.56B
1.35%
259.69B
5.32%
total current assets
40.39B
-
36.31B
10.12%
41.83B
15.21%
44.96B
7.49%
53.19B
18.31%
48.08B
9.60%
50.45B
4.93%
54.16B
7.35%
56.82B
4.92%
50.86B
10.49%
47.66B
6.30%
52.46B
10.08%
60.42B
15.17%
56.10B
7.15%
61.73B
10.04%
75.10B
21.66%
81.37B
8.34%
61.08B
24.93%
65.77B
7.68%
85.35B
29.76%
88.89B
4.16%
75.29B
15.30%
76.66B
1.81%
86.63B
13.01%
83.20B
3.96%
76.19B
8.42%
88.02B
15.52%
80.94B
8.04%
99.31B
22.70%
90.08B
9.30%
84.53B
6.16%
93.90B
11.08%
95.94B
2.17%
92.64B
3.44%
95.48B
3.07%
114.10B
19.49%
110.29B
3.33%
106.23B
3.69%
98.94B
6.86%
117.30B
18.55%
114.05B
2.77%
112.65B
1.22%
114.04B
1.24%
128.37B
12.57%
total current liabilities
31.24B
-
23.87B
23.60%
30.94B
29.65%
32.58B
5.29%
39.63B
21.63%
30.72B
22.47%
37.32B
21.47%
39.43B
5.64%
39.25B
0.44%
34.70B
11.58%
38.63B
11.32%
42.21B
9.26%
46.62B
10.46%
38.78B
16.81%
31.69B
18.29%
46.84B
47.81%
55.18B
17.80%
36.22B
34.37%
61.13B
68.78%
62.04B
1.49%
51.84B
16.44%
37.41B
27.82%
36.88B
1.42%
44.27B
20.03%
39.03B
11.83%
31.32B
19.77%
42.32B
35.14%
38.64B
8.69%
63.42B
64.13%
61.19B
3.52%
53.97B
11.80%
63.76B
18.13%
56.88B
10.78%
55.89B
1.74%
66.96B
19.80%
75.03B
12.05%
74.23B
1.07%
75.07B
1.14%
76.07B
1.32%
83.30B
9.51%
78.94B
5.24%
62.03B
21.42%
64.72B
4.34%
72.00B
11.25%
total debt
23.65B
-
23.69B
0.16%
27.08B
14.33%
27.03B
0.21%
29.13B
7.77%
26.51B
8.97%
23.81B
10.19%
22.69B
4.73%
27.26B
20.16%
27.58B
1.18%
24.82B
10.03%
25.13B
1.28%
31.02B
23.45%
30.81B
0.69%
29.57B
4.01%
34.13B
15.42%
32.95B
3.47%
26.84B
18.53%
29.96B
11.60%
30.29B
1.12%
27.08B
10.61%
26.15B
3.43%
16.94B
35.20%
20.35B
20.11%
18.90B
7.11%
18.46B
2.35%
26.20B
41.97%
16.83B
35.79%
24.96B
48.36%
26.91B
7.80%
34.84B
29.47%
41.13B
18.06%
38.14B
7.29%
36.58B
4.09%
39.49B
7.96%
46.97B
18.94%
45.78B
2.53%
50.66B
10.65%
47.83B
5.58%
52.00B
8.72%
54.34B
4.51%
55.38B
1.90%
55.64B
0.49%
57.32B
3.01%
total investments
514.14M
-
114.04M
77.82%
130.79M
14.69%
159.19M
21.71%
131.41M
17.45%
147.31M
12.09%
118.93M
19.26%
116.33M
2.19%
227.57M
95.63%
228.21M
0.28%
251.51M
10.21%
245.85M
2.25%
244.05M
0.73%
151.86M
37.78%
151.78M
0.05%
274.90M
81.11%
272.06M
1.03%
256.78M
5.61%
233.48M
9.07%
221.13M
5.29%
52.47M
76.27%
79.62M
51.73%
197.69M
148.30%
193.62M
2.06%
193.80M
0.09%
733.13M
278.29%
785.43M
7.13%
835.35M
6.36%
1.18B
41.83%
1.33B
12.52%
1.51B
13.27%
1.63B
8.15%
1.69B
3.67%
1.81B
7.02%
2.25B
23.91%
2.63B
17.16%
2.87B
9.28%
3.16B
9.85%
3.44B
8.82%
3.10B
9.92%
12.29B
297.11%
9.62B
21.72%
7.78B
19.13%
3.48B
55.30%
total liabilities
45.84B
-
39.50B
13.83%
46.17B
16.90%
48.15B
4.29%
53.46B
11.03%
44.45B
16.86%
45.96B
3.41%
48.64B
5.82%
49.00B
0.75%
43.84B
10.54%
44.24B
0.91%
49.08B
10.96%
56.67B
15.46%
48.93B
13.66%
57.10B
16.68%
72.24B
26.53%
68.46B
5.24%
48.83B
28.66%
61.38B
25.69%
62.46B
1.76%
62.00B
0.74%
47.90B
22.73%
47.07B
1.73%
54.77B
16.35%
49.54B
9.56%
41.94B
15.34%
58.78B
40.15%
55.44B
5.68%
77.08B
39.04%
75.40B
2.19%
74.79B
0.81%
85.25B
13.98%
82.24B
3.53%
82.54B
0.38%
88.24B
6.90%
101.87B
15.45%
99.69B
2.14%
101.59B
1.90%
98.22B
3.32%
113.33B
15.38%
108.45B
4.31%
104.63B
3.52%
107.32B
2.57%
115.60B
7.71%
total liabilities and stockholders equity
71.55B
-
65.88B
7.93%
71.80B
9.00%
76.20B
6.13%
85.48B
12.18%
80.23B
6.15%
83.15B
3.65%
89.22B
7.30%
91.26B
2.28%
85.81B
5.97%
81.82B
4.65%
87.07B
6.42%
94.90B
9.00%
89.47B
5.73%
97.16B
8.60%
115.49B
18.86%
123.72B
7.12%
105.62B
14.63%
115.08B
8.95%
134.84B
17.17%
140.11B
3.91%
128.54B
8.26%
131.58B
2.37%
140.94B
7.11%
139.88B
0.75%
132.58B
5.22%
145.57B
9.80%
146.03B
0.31%
181.12B
24.03%
176.47B
2.57%
175.44B
0.58%
190.21B
8.42%
195.76B
2.92%
200.58B
2.46%
206.79B
3.10%
229.71B
11.08%
232.56B
1.24%
231.42B
0.49%
223.83B
3.28%
247.80B
10.71%
242.78B
2.03%
243.28B
0.21%
246.56B
1.35%
259.69B
5.32%
total non current assets
31.16B
-
29.57B
5.09%
29.98B
1.37%
31.24B
4.23%
32.29B
3.36%
32.14B
0.46%
32.70B
1.73%
35.06B
7.22%
34.43B
1.79%
34.95B
1.50%
34.16B
2.26%
34.61B
1.31%
34.48B
0.35%
33.36B
3.25%
35.43B
6.20%
40.39B
13.99%
42.35B
4.86%
44.54B
5.17%
49.30B
10.70%
49.49B
0.37%
51.21B
3.49%
53.24B
3.96%
54.93B
3.16%
54.31B
1.12%
56.68B
4.36%
56.38B
0.52%
57.55B
2.08%
65.08B
13.09%
81.81B
25.70%
86.40B
5.61%
90.92B
5.23%
96.31B
5.93%
99.82B
3.64%
107.94B
8.13%
111.31B
3.12%
115.61B
3.86%
122.27B
5.76%
125.19B
2.39%
124.89B
0.24%
130.50B
4.49%
128.73B
1.36%
130.63B
1.48%
132.52B
1.45%
131.31B
0.91%
total non current liabilities
14.60B
-
15.63B
7.06%
15.23B
2.56%
15.57B
2.25%
13.83B
11.17%
13.72B
0.79%
8.64B
37.03%
9.21B
6.60%
9.75B
5.88%
9.13B
6.34%
5.60B
38.66%
6.88B
22.69%
10.05B
46.18%
10.15B
0.97%
25.40B
150.34%
25.40B
0.03%
13.27B
47.73%
12.62B
4.95%
251.65M
98.01%
427.04M
69.70%
10.16B
2,279.99%
10.49B
3.23%
10.19B
2.84%
10.50B
3.04%
10.50B
0.01%
10.62B
1.13%
16.46B
54.92%
16.80B
2.06%
13.66B
18.68%
14.21B
4.01%
20.82B
46.54%
21.49B
3.24%
25.36B
17.98%
26.65B
5.11%
21.28B
20.15%
26.85B
26.14%
25.47B
5.14%
26.52B
4.14%
22.15B
16.47%
30.03B
35.54%
29.51B
1.72%
42.60B
44.36%
42.60B
0.00%
43.60B
2.34%
total stockholders equity
25.71B
-
26.38B
2.59%
25.63B
2.84%
28.05B
9.44%
32.02B
14.17%
35.78B
11.73%
37.19B
3.95%
40.58B
9.12%
42.25B
4.11%
41.97B
0.66%
37.58B
10.46%
37.98B
1.07%
38.23B
0.65%
36.68B
4.05%
30.85B
15.89%
33.26B
7.81%
44.34B
33.31%
45.54B
2.70%
43.09B
5.38%
52.05B
20.79%
56.06B
7.70%
58.09B
3.63%
63.13B
8.68%
64.23B
1.74%
67.16B
4.56%
67.32B
0.23%
64.57B
4.09%
67.27B
4.18%
78.42B
16.58%
74.59B
4.88%
74.92B
0.44%
77.99B
4.10%
84.36B
8.17%
85.66B
1.53%
86.97B
1.53%
93.51B
7.52%
96.89B
3.62%
92.93B
4.09%
89.51B
3.68%
95.63B
6.84%
95.70B
0.08%
98.16B
2.57%
99.63B
1.50%
103.23B
3.62%

All numbers in (except ratios and percentages)