ID:CO:BCA
BCA
- Stock
Market Cap
75.69B
Beta: -
Volume Today
12K
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 | 4.19T - | 5.63T - | 5.66T 0.67% | 5.80T 2.43% | 2.32T 60.00% | 2.45T 5.60% | 5.60T - | 2.97T 46.99% | 3.46T 16.64% | 5.24T 51.28% | 3.28T 37.36% | 3.70T 12.69% | 3.85T 4.13% | 3.86T 0.09% | 4.34T 12.49% | 4.33T 0.09% | 4.50T 3.90% | 4.85T 7.74% | 4.71T 2.96% | 5.72T 21.48% | 4.02T 29.78% | 3.52T 12.44% | 3.00T 14.54% | 2.97T 1.11% | 7.74T 160.58% | 7.04T 9.08% | 6.38T 9.39% | 402.67B - | 3.50T 769.24% | ||||||||||||||||
accumulated other comprehensive income loss | 12.28T - | 4.58T 62.66% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 67.25T - | 61.26T 8.92% | 79.02T 28.99% | 73.71T 6.71% | 74.57T 1.16% | 84.64T 13.51% | 112.06T 32.39% | 115.10T 2.71% | 120.32T 4.54% | 79.18T 34.19% | 89.81T 13.42% | 96.35T 7.29% | 104.37T 8.32% | 85.87T 17.73% | 118.27T 37.73% | 89.43T 24.38% | 88.29T 1.27% | 83.99T 4.87% | 107.62T 28.13% | 102.33T 4.91% | 105.42T 3.02% | 100.48T 4.69% | 104.68T 4.18% | 107.98T 3.15% | 114.80T 6.32% | 114.11T 0.60% | 94.44T 17.24% | 97.92T 3.69% | 111.23T 13.59% | 89.03T 19.96% | 165.86T 86.30% | 179.73T 8.36% | 188.15T 4.69% | 164.26T 12.70% | 228.78T 39.28% | 156.22T 31.72% | 161.60T 3.44% | 163.71T 1.31% | 157.58T 3.75% | 139.70T 11.34% | 127.93T 8.42% | 51.92T 59.41% | -96.94T 286.70% | 106.57T 209.94% | |
cash and short term investments | 67.25T - | 61.26T 8.92% | 79.02T 28.99% | 73.71T 6.71% | 74.57T 1.16% | 84.64T 13.51% | 112.06T 32.39% | 115.10T 2.71% | 120.32T 4.54% | 79.18T 34.19% | 89.81T 13.42% | 96.35T 7.29% | 104.37T 8.32% | 85.87T 17.73% | 118.27T 37.73% | 89.43T 24.38% | 88.29T 1.27% | 83.99T 4.87% | 107.62T 28.13% | 102.33T 4.91% | 105.42T 3.02% | 100.48T 4.69% | 104.68T 4.18% | 107.98T 3.15% | 114.80T 6.32% | 114.11T 0.60% | 94.44T 17.24% | 97.92T 3.69% | 111.23T 13.59% | 89.03T 19.96% | 165.86T 86.30% | 179.73T 8.36% | 188.15T 4.69% | 164.26T 12.70% | 228.78T 39.28% | 156.22T 31.72% | 161.60T 3.44% | 163.71T 1.31% | 157.58T 3.75% | 139.70T 11.34% | 127.93T 8.42% | 51.92T 59.41% | -96.94T 286.70% | 106.57T 209.94% | |
common stock | 1.54T - | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | |
deferred revenue | 3.33T - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 3.33T - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 196.12T - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 167.35B - | 167.35B 0% | 167.35B 0% | 167.63B 0.17% | 167.63B 0.00% | 167.63B 0% | 167.63B 0.00% | 855.83B 410.56% | 855.83B 0% | 855.83B 0% | 1.16T 35.33% | 1.16T 0.00% | 2.21T 90.49% | 1.16T 47.50% | 1.16T 0% | 1.16T 0% | 1.16T 0% | 1.16T 0% | 1.16T 0% | 1.16T 0% | 1.16T 0% | 1.16T 0% | 1.16T 0% | 1.16T 0% | 1.16T 0% | 1.16T 0% | 1.16T 0% | ||||||||||||||||||
goodwill and intangible assets | 773.96B - | 704.39B 8.99% | 736.14B 4.51% | 679.33B 7.72% | 628.31B 7.51% | 556.96B 11.36% | 523.75B 5.96% | 1.38T 163.00% | 1.36T 1.14% | 1.29T 4.91% | 1.55T 19.87% | 1.63T 4.99% | 1.56T 4.22% | 1.47T 5.75% | 1.44T 2.32% | 1.58T 10.11% | 1.52T 3.72% | 1.53T 0.68% | 1.51T 1.75% | 1.57T 3.99% | 1.53T 2.67% | 1.49T 2.08% | 1.46T 2.16% | 1.56T 7.08% | 1.55T 0.67% | 1.16T 25.48% | 1.58T 36.28% | ||||||||||||||||||
intangible assets | 606.62B - | 537.04B 11.47% | 568.80B 5.91% | 511.71B 10.04% | 460.68B 9.97% | 389.33B 15.49% | 356.12B 8.53% | 521.62B 46.47% | 505.92B 3.01% | 439.12B 13.20% | 394.02B 10.27% | 471.42B 19.64% | -645.32B 236.89% | 313.01B 148.51% | 278.84B 10.92% | 424.09B 52.09% | 365.28B 13.87% | 375.59B 2.82% | 348.80B 7.13% | 408.92B 17.24% | 367.03B 10.24% | 335.37B 8.63% | 303.14B 9.61% | 406.57B 34.12% | 396.03B 2.59% | 420.14B - | |||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 3.63T - | 5.13T 41.15% | 5.98T 16.69% | 6.77T 13.07% | 5.58T 17.47% | 5.30T 5.11% | 4.96T 6.39% | 4.56T 7.97% | 4.56T 0.02% | 4.55T 0.39% | 4.94T 8.60% | 4.62T 6.36% | 5.12T 10.75% | 4.77T 6.88% | 3.06T 35.75% | 3.28T 6.99% | 3.65T 11.38% | 2.25T 38.50% | 2.19T 2.44% | 2.24T 2.05% | 2.83T 26.73% | 1.90T 33.03% | 2.50T 31.55% | 3.27T 31.04% | 4.18T 27.81% | 3.38T 19.09% | 2.36T 30.16% | 2.48T 5.16% | 2.72T 9.42% | 1.54T 43.45% | 1.68T 9.05% | 2.03T 21.20% | 2.29T 12.68% | 2.04T 11.07% | 2.06T 0.96% | 2.19T 6.67% | 2.11T 3.97% | 2.24T 6.16% | 2.51T 12.13% | 1.72T 31.55% | 2.37T 38.24% | 753.07B 68.25% | 915.29B 21.54% | ||
long term investments | 49.65T - | 51.72T 4.19% | 53.11T 2.69% | 54.25T 2.15% | 73.72T 35.87% | 82.44T 11.84% | 57.66T 30.06% | 57.16T 0.87% | 52.94T 7.39% | 96.72T 82.70% | 104.19T 7.73% | 137.77T 32.23% | 113.84T 17.37% | 135.08T 18.66% | 133.08T 1.48% | 119.40T 10.28% | 137.11T 14.83% | 146.28T 6.69% | 126.47T 13.54% | 121.30T 4.08% | 114.92T 5.26% | 133.76T 16.39% | 133.15T 0.45% | 133.75T 0.45% | 148.89T 11.32% | 180.04T 20.92% | 196.20T 8.97% | 185.01T 5.70% | 195.49T 5.67% | 202.40T 3.54% | 210.10T 3.81% | 223.19T 6.23% | 226.68T 1.57% | 227.03T 0.15% | 233.15T 2.69% | 248.04T 6.39% | 251.13T 1.25% | 276.40T 10.06% | 291.25T 5.37% | 306.13T 5.11% | 327.11T 6.85% | 7.56T - | 409.49T 5,318.93% | ||
net debt | -63.62T - | -56.13T 11.78% | -73.03T 30.12% | -66.94T 8.34% | -68.98T 3.05% | -79.34T 15.02% | -107.10T 34.98% | -110.53T 3.21% | -115.76T 4.73% | -74.64T 35.52% | -84.87T 13.71% | -91.73T 8.08% | -99.25T 8.20% | -81.10T 18.29% | -115.20T 42.05% | -86.15T 25.22% | -84.64T 1.75% | -81.75T 3.42% | -105.43T 28.97% | -100.10T 5.06% | -102.59T 2.49% | -98.58T 3.91% | -102.18T 3.66% | -104.71T 2.47% | -110.62T 5.64% | -110.73T 0.10% | -92.08T 16.84% | -95.44T 3.65% | -108.51T 13.70% | -87.49T 19.37% | -164.19T 87.65% | -177.70T 8.23% | -185.87T 4.59% | -162.22T 12.72% | -226.73T 39.76% | -154.03T 32.06% | -159.49T 3.55% | -161.47T 1.24% | -155.07T 3.97% | -137.99T 11.02% | -125.56T 9.00% | -51.17T 59.25% | 107.75T 310.56% | -106.57T 198.91% | |
net receivables | 2.63T - | 3.41T 29.42% | 4.25T 24.69% | 2.48T 41.61% | 3.23T 30.08% | 2.79T 13.51% | 2.82T 1.20% | 2.86T 1.42% | 2.54T 11.29% | 2.69T 5.71% | 3.90T 45.33% | 3.30T 15.41% | 3.83T 15.86% | 3.35T 12.55% | 3.72T 11.12% | 5.00T 34.37% | 6.61T 32.39% | 12.13T 83.44% | 12.63T 4.11% | 9.18T 27.31% | 18.88T 105.60% | 15.45T 18.19% | 15.65T 1.30% | 17.31T 10.61% | 16.43T 5.06% | 15.51T 5.60% | 16.80T 8.33% | 15.42T 8.20% | 18.09T 17.29% | 16.36T 9.57% | 15.97T 2.36% | 15.99T 0.09% | 16.38T 2.44% | 15.41T 5.91% | 15.83T 2.74% | 18.01T 13.79% | 16.27T 9.68% | 15.67T 3.69% | 20.95T 33.70% | 19.48T 7.01% | 24.60T 26.27% | 18.77T - | |||
other assets | 369.33T - | 378.36T 2.45% | 378.65T 0.08% | 398.59T 5.27% | 392.07T 1.64% | 378.62T 3.43% | 390.12T 3.04% | 399.96T 2.52% | 408.86T 2.22% | 408.76T 0.02% | 412.13T 0.82% | 406.62T 1.34% | 437.71T 7.65% | 448.48T 2.46% | 466.32T 3.98% | 509.29T 9.21% | 501.44T 1.54% | 499.80T 0.33% | 527.49T 5.54% | 548.69T 4.02% | 565.55T 3.07% | 560.92T 0.82% | 597.12T 6.45% | 614.71T 2.95% | 616.64T 0.31% | 640.44T 3.86% | 644.90T 0.70% | 682.28T 5.80% | 727.22T 6.59% | 759.41T 4.43% | 714.56T 5.91% | 727.47T 1.81% | 773.38T 6.31% | 829.04T 7.20% | 763.18T 7.94% | 842.93T 10.45% | 859.46T 1.96% | 838.86T 2.40% | 860.15T 2.54% | 888.93T 3.35% | 900.07T 1.25% | 1433.70T - | |||
other current assets | 193.97T - | -20.36T 110.50% | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -4.19T - | -5.63T - | -5.66T 0.67% | -5.80T 2.43% | -2.32T 60.00% | -2.45T 5.60% | -5.60T - | -2.97T 46.99% | -3.46T 16.64% | -5.24T 51.28% | -3.28T 37.36% | -3.70T 12.69% | -3.85T 4.13% | -3.86T 0.09% | -4.34T 12.49% | -4.33T 0.09% | -4.50T 3.90% | -4.85T 7.74% | -4.71T 2.96% | -5.72T 21.48% | -4.02T 29.78% | -3.52T 12.44% | -3.00T 14.54% | -2.97T 1.11% | -7.74T 160.58% | -7.04T 9.08% | -6.38T 9.39% | 917.54T - | -3.50T 100.38% | ||||||||||||||||
other liabilities | 554.72T - | 608.62T - | 603.39T 0.86% | 609.47T 1.01% | 618.83T 1.54% | 650.24T 5.08% | 664.60T - | 666.85T 0.34% | 704.81T 5.69% | 717.10T 1.74% | 737.38T 2.83% | 794.14T 7.70% | 799.59T 0.69% | 818.16T 2.32% | 883.80T 8.02% | 905.68T 2.48% | 935.82T 3.33% | 964.47T 3.06% | 1018.50T 5.60% | 1056.85T 3.77% | 1055.27T 0.15% | 1070.92T 1.48% | 1088.44T 1.64% | 1105.09T 1.53% | 1121.74T 1.51% | 1136.76T 1.34% | 1156.82T 1.76% | 1177.74T - | |||||||||||||||||
other non current assets | -57.09T - | -59.16T 3.63% | -60.80T 2.77% | -62.43T 2.68% | -82.56T 32.25% | -91.39T 10.69% | -66.64T 27.08% | -66.52T 0.18% | -62.65T 5.82% | -112.80T 80.05% | -120.33T 6.68% | -153.87T 27.87% | -130.83T 14.97% | -151.90T 16.11% | -149.89T 1.32% | -136.17T 9.15% | -153.98T 13.07% | -163.93T 6.46% | -143.99T 12.17% | -138.76T 3.63% | -134.94T 2.75% | -153.71T 13.91% | -153.01T 0.45% | -153.60T 0.38% | -171.12T 11.41% | -202.87T 18.55% | -218.93T 7.92% | -208.02T 4.99% | -219.03T 5.30% | -225.58T 2.99% | -233.11T 3.33% | -246.11T 5.58% | -250.43T 1.76% | -250.73T 0.12% | -256.68T 2.37% | -271.56T 5.80% | -277.40T 2.15% | -303.48T 9.40% | -318.08T 4.81% | -333.34T 4.80% | -355.50T 6.65% | 1363.92T 483.66% | 1189.23T 12.81% | -437.88T 136.82% | |
other non current liabilities | -3.63T - | -5.13T 41.15% | -5.98T 16.69% | -6.77T 13.07% | -5.58T 17.47% | -5.30T 5.11% | -4.96T 6.39% | -4.56T 7.97% | -4.56T 0.02% | -4.55T 0.39% | -4.94T 8.60% | -4.62T 6.36% | -5.12T 10.75% | -4.77T 6.88% | -3.06T 35.75% | -3.28T 6.99% | -3.65T 11.38% | -2.25T 38.50% | -2.19T 2.44% | -2.24T 2.05% | -2.83T 26.73% | -1.90T 33.03% | -2.50T 31.55% | -3.27T 31.04% | -4.18T 27.81% | -3.38T 19.09% | -2.36T 30.16% | -2.48T 5.16% | -2.72T 9.42% | -1.54T 43.45% | -1.68T 9.05% | -2.03T 21.20% | -2.29T 12.68% | -2.04T 11.07% | -2.06T 0.96% | -2.19T 6.67% | -2.11T 3.97% | -2.24T 6.16% | -2.51T 12.13% | -1.72T 31.55% | -2.37T 38.24% | 1215.45T 51,344.06% | 249.47T 79.48% | ||
othertotal stockholders equity | 6.17T - | 6.46T 4.79% | 6.63T 2.63% | 6.65T 0.27% | 6.72T 1.09% | 7.12T 5.97% | 7.14T 0.26% | 6.99T 2.18% | 6.91T 1.09% | 13.79T 99.57% | 14.01T 1.56% | 14.32T 2.22% | 13.65T 4.69% | 14.36T 5.19% | 14.70T 2.41% | 15.10T 2.72% | 15.23T 0.84% | 14.97T 1.71% | 14.00T 6.50% | 13.77T 1.63% | 16.25T 18.01% | 17.27T 6.27% | 17.86T 3.42% | 18.09T 1.31% | 19.34T 6.92% | 17.09T 11.63% | 20.60T 20.54% | 22.67T 10.01% | 24.76T 9.22% | 22.76T 8.06% | 24.00T 5.43% | 24.33T 1.38% | 24.10T 0.92% | 23.12T 4.07% | 21.43T 7.31% | 19.48T 9.11% | 21.35T 9.57% | 21.42T 0.36% | 22.10T 3.16% | 21.02T 4.88% | 21.09T 0.34% | 5.55T 73.69% | 16.49T 197.09% | 21.92T 32.95% | |
preferred stock | 9.40T - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.44T - | 7.44T 0.07% | 7.68T 3.34% | 8.17T 6.36% | 8.84T 8.23% | 8.94T 1.13% | 8.98T 0.39% | 9.36T 4.21% | 9.71T 3.78% | 16.08T 65.55% | 16.14T 0.40% | 16.09T 0.31% | 16.99T 5.58% | 16.82T 1.01% | 16.81T 0.04% | 16.78T 0.23% | 16.87T 0.56% | 16.87T 0.03% | 16.81T 0.37% | 16.72T 0.58% | 19.34T 15.69% | 19.33T 0.05% | 19.31T 0.11% | 19.33T 0.11% | 20.85T 7.89% | 21.47T 2.96% | 21.44T 0.13% | 21.46T 0.07% | 21.92T 2.14% | 21.62T 1.34% | 21.53T 0.42% | 21.49T 0.21% | 22.17T 3.18% | 22.18T 0.04% | 21.99T 0.83% | 22.02T 0.11% | 24.71T 12.22% | 25.55T 3.41% | 25.34T 0.83% | 25.75T 1.61% | 26.82T 4.18% | 26.61T 0.79% | 26.47T 0.52% | 26.81T 1.27% | |
retained earnings | 56.16T - | 59.82T 6.53% | 62.02T 3.67% | 66.36T 7.00% | 69.42T 4.61% | 71.11T 2.44% | 72.82T 2.41% | 77.48T 6.39% | 80.92T 4.44% | 85.42T 5.57% | 87.72T 2.69% | 93.28T 6.33% | 97.25T 4.26% | 102.23T 5.13% | 104.37T 2.09% | 110.68T 6.04% | 114.53T 3.49% | 119.85T 4.64% | 121.21T 1.14% | 128.30T 5.85% | 133.87T 4.34% | 139.94T 4.53% | 140.19T 0.18% | 148.25T 5.75% | 153.16T 3.31% | 152.98T 0.12% | 147.02T 3.89% | 154.82T 5.30% | 158.30T 2.25% | 154.41T 2.46% | 161.83T 4.81% | 171.95T 6.25% | 177.07T 2.98% | 170.02T 3.98% | 180.01T 5.87% | 190.92T 6.06% | 198.13T 3.78% | 188.30T 4.96% | 200.96T 6.72% | 213.19T 6.09% | 219.72T 3.06% | 207.79T 5.43% | 218.07T 4.95% | 232.31T 6.53% | |
short term debt | 9.58T - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.03T - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 276.02B - | 291.73B 5.69% | 260.55B 10.69% | 403.21B 54.75% | 251.82B 37.55% | 221.65B 11.98% | 197.99B 10.68% | 493.03B 149.02% | 251.09B 49.07% | 360.43B 43.55% | 273.67B 24.07% | 514.89B 88.14% | 163.68B 68.21% | 250.35B 52.95% | 237.16B 5.27% | 563.85B 137.75% | 147.40B 73.86% | 579.01B 292.82% | 637.38B 10.08% | 1.12T 75.85% | 1.17T 3.97% | 1.49T 27.83% | 1.23T 17.23% | 1.18T 3.97% | 1.64T 38.13% | 1.78T 8.92% | 1.69T 5.20% | 1.95T 15.69% | 2.27T 16.29% | 3.03T 33.48% | 1.97T 35.11% | 1.96T 0.28% | 1.82T 7.28% | 2.69T 47.80% | 1.65T 38.71% | 1.95T 18.39% | 2.37T 21.64% | 2.69T 13.34% | 919.97B 65.81% | 927.97B 0.87% | 1.73T 86.20% | 1.29T - | |||
total assets | 496.30T - | 502.19T 1.19% | 522.71T 4.09% | 537.21T 2.77% | 552.42T 2.83% | 557.44T 0.91% | 571.64T 2.55% | 584.44T 2.24% | 594.37T 1.70% | 603.43T 1.52% | 626.18T 3.77% | 660.14T 5.42% | 676.74T 2.51% | 689.60T 1.90% | 738.20T 7.05% | 739.88T 0.23% | 750.32T 1.41% | 759.85T 1.27% | 791.73T 4.20% | 798.97T 0.91% | 824.79T 3.23% | 830.55T 0.70% | 870.46T 4.80% | 893.59T 2.66% | 918.99T 2.84% | 972.93T 5.87% | 975.08T 0.22% | 1003.64T 2.93% | 1075.57T 7.17% | 1090.38T 1.38% | 1129.50T 3.59% | 1169.30T 3.52% | 1228.34T 5.05% | 1259.44T 2.53% | 1264.47T 0.40% | 1288.72T 1.92% | 1314.73T 2.02% | 1321.72T 0.53% | 1356.76T 2.65% | 1381.45T 1.82% | 1408.11T 1.93% | 1444.01T 2.55% | 1425.42T 1.29% | 1433.70T 0.58% | |
total current assets | 69.89T - | 64.66T 7.47% | 83.27T 28.77% | 76.19T 8.50% | 77.80T 2.11% | 87.43T 12.39% | 114.89T 31.40% | 117.96T 2.68% | 122.86T 4.15% | 81.87T 33.36% | 93.71T 14.46% | 99.65T 6.34% | 108.20T 8.57% | 89.21T 17.55% | 121.98T 36.73% | 94.43T 22.59% | 94.90T 0.51% | 96.13T 1.29% | 120.25T 25.10% | 111.52T 7.27% | 124.30T 11.46% | 115.92T 6.74% | 120.32T 3.80% | 125.28T 4.12% | 131.23T 4.74% | 129.62T 1.23% | 111.24T 14.18% | 113.34T 1.89% | 129.32T 14.09% | 105.39T 18.50% | 181.83T 72.54% | 195.72T 7.64% | 204.53T 4.50% | 179.67T 12.16% | 244.61T 36.15% | 174.23T 28.77% | 177.87T 2.09% | 179.38T 0.85% | 178.53T 0.47% | 159.18T 10.84% | 152.53T 4.18% | 51.92T 65.96% | 193.97T 273.55% | 104.98T 45.88% | |
total current liabilities | 4.19T - | 5.63T - | 5.66T 0.67% | 5.80T 2.43% | 2.32T 60.00% | 2.45T 5.60% | 5.60T - | 2.97T 46.99% | 3.46T 16.64% | 5.24T 51.28% | 3.28T 37.36% | 3.70T 12.69% | 3.85T 4.13% | 3.86T 0.09% | 4.34T 12.49% | 4.33T 0.09% | 4.50T 3.90% | 4.85T 7.74% | 4.71T 2.96% | 5.72T 21.48% | 4.02T 29.78% | 3.52T 12.44% | 3.00T 14.54% | 2.97T 1.11% | 7.74T 160.58% | 7.04T 9.08% | 6.38T 9.39% | 460.74B 92.78% | 930.85T 201,934.12% | -1.29T 100.14% | |||||||||||||||
total debt | 3.63T - | 5.13T 41.15% | 5.98T 16.69% | 6.77T 13.07% | 5.58T 17.47% | 5.30T 5.11% | 4.96T 6.39% | 4.56T 7.97% | 4.56T 0.02% | 4.55T 0.39% | 4.94T 8.60% | 4.62T 6.36% | 5.12T 10.75% | 4.77T 6.88% | 3.06T 35.75% | 3.28T 6.99% | 3.65T 11.38% | 2.25T 38.50% | 2.19T 2.44% | 2.24T 2.05% | 2.83T 26.73% | 1.90T 33.03% | 2.50T 31.55% | 3.27T 31.04% | 4.18T 27.81% | 3.38T 19.09% | 2.36T 30.16% | 2.48T 5.16% | 2.72T 9.42% | 1.54T 43.45% | 1.68T 9.05% | 2.03T 21.20% | 2.29T 12.68% | 2.04T 11.07% | 2.06T 0.96% | 2.19T 6.67% | 2.11T 3.97% | 2.24T 6.16% | 2.51T 12.13% | 1.72T 31.55% | 2.37T 38.24% | 753.07B 68.25% | 10.80T 1,334.73% | ||
total investments | 49.65T - | 51.72T 4.19% | 53.11T 2.69% | 54.25T 2.15% | 73.72T 35.87% | 82.44T 11.84% | 57.66T 30.06% | 57.16T 0.87% | 52.94T 7.39% | 96.72T 82.70% | 104.19T 7.73% | 137.77T 32.23% | 113.84T 17.37% | 135.08T 18.66% | 133.08T 1.48% | 119.40T 10.28% | 137.11T 14.83% | 146.28T 6.69% | 126.47T 13.54% | 121.30T 4.08% | 114.92T 5.26% | 133.76T 16.39% | 133.15T 0.45% | 133.75T 0.45% | 148.89T 11.32% | 180.04T 20.92% | 196.20T 8.97% | 185.01T 5.70% | 195.49T 5.67% | 202.40T 3.54% | 210.10T 3.81% | 223.19T 6.23% | 226.68T 1.57% | 227.03T 0.15% | 233.15T 2.69% | 248.04T 6.39% | 251.13T 1.25% | 276.40T 10.06% | 291.25T 5.37% | 306.13T 5.11% | 327.11T 6.85% | 7.56T - | 409.49T 5,318.93% | ||
total liabilities | 3.63T - | 5.13T 41.15% | 5.98T 16.69% | 6.77T 13.07% | 5.58T 17.47% | 5.30T 5.11% | 4.96T 6.39% | 4.56T 7.97% | 4.56T 0.02% | 4.55T 0.39% | 4.94T 8.60% | 4.62T 6.36% | 564.02T 12,100.34% | 4.77T 99.15% | 617.30T 12,847.61% | 612.33T 0.81% | 618.92T 1.08% | 623.40T 0.72% | 654.88T 5.05% | 2.24T 99.66% | 673.03T 30,012.16% | 671.71T 0.20% | 710.77T 5.81% | 725.61T 2.09% | 744.85T 2.65% | 801.22T 7.57% | 805.80T 0.57% | 824.50T 2.32% | 890.86T 8.05% | 911.55T 2.32% | 942.00T 3.34% | 971.35T 3.12% | 1025.50T 5.57% | 1064.61T 3.81% | 1061.34T 0.31% | 1076.63T 1.44% | 1093.55T 1.57% | 1110.30T 1.53% | 1131.99T 1.95% | 1145.52T 1.20% | 1165.57T 1.75% | 1216.67T 4.38% | 1184.56T 2.64% | 1177.74T 0.58% | |
total liabilities and stockholders equity | 496.30T - | 502.19T 1.19% | 522.71T 4.09% | 537.21T 2.77% | 552.42T 2.83% | 557.44T 0.91% | 571.64T 2.55% | 584.44T 2.24% | 594.37T 1.70% | 603.43T 1.52% | 626.18T 3.77% | 660.14T 5.42% | 676.74T 2.51% | 689.60T 1.90% | 738.20T 7.05% | 739.88T 0.23% | 750.32T 1.41% | 759.85T 1.27% | 791.73T 4.20% | 798.97T 0.91% | 824.79T 3.23% | 830.55T 0.70% | 870.46T 4.80% | 893.59T 2.66% | 918.99T 2.84% | 972.93T 5.87% | 975.08T 0.22% | 1003.64T 2.93% | 1075.57T 7.17% | 1090.38T 1.38% | 1129.50T 3.59% | 1169.30T 3.52% | 1228.34T 5.05% | 1259.44T 2.53% | 1264.47T 0.40% | 1288.72T 1.92% | 1314.73T 2.02% | 1321.72T 0.53% | 1356.76T 2.65% | 1381.45T 1.82% | 1408.11T 1.93% | 1444.01T 2.55% | 1425.42T 1.29% | 1433.70T 0.58% | |
total non current assets | 57.09T - | 59.16T 3.63% | 60.80T 2.77% | 62.43T 2.68% | 82.56T 32.25% | 91.39T 10.69% | 66.64T 27.08% | 66.52T 0.18% | 62.65T 5.82% | 112.80T 80.05% | 120.33T 6.68% | 153.87T 27.87% | 130.83T 14.97% | 151.90T 16.11% | 149.89T 1.32% | 136.17T 9.15% | 153.98T 13.07% | 163.93T 6.46% | 143.99T 12.17% | 138.76T 3.63% | 134.94T 2.75% | 153.71T 13.91% | 153.01T 0.45% | 153.60T 0.38% | 171.12T 11.41% | 202.87T 18.55% | 218.93T 7.92% | 208.02T 4.99% | 219.03T 5.30% | 225.58T 2.99% | 233.11T 3.33% | 246.11T 5.58% | 250.43T 1.76% | 250.73T 0.12% | 256.68T 2.37% | 271.56T 5.80% | 277.40T 2.15% | 303.48T 9.40% | 318.08T 4.81% | 333.34T 4.80% | 355.50T 6.65% | 1392.08T 291.58% | 1231.45T 11.54% | ||
total non current liabilities | 3.63T - | 5.13T 41.15% | 5.98T 16.69% | 6.77T 13.07% | 5.58T 17.47% | 5.30T 5.11% | 4.96T 6.39% | 4.56T 7.97% | 4.56T 0.02% | 4.55T 0.39% | 4.94T 8.60% | 4.62T 6.36% | 5.12T 10.75% | 4.77T 6.88% | 3.06T 35.75% | 3.28T 6.99% | 3.65T 11.38% | 2.25T 38.50% | 2.19T 2.44% | 2.24T 2.05% | 2.83T 26.73% | 1.90T 33.03% | 2.50T 31.55% | 3.27T 31.04% | 4.18T 27.81% | 3.38T 19.09% | 2.36T 30.16% | 2.48T 5.16% | 2.72T 9.42% | 1.54T 43.45% | 1.68T 9.05% | 2.03T 21.20% | 2.29T 12.68% | 2.04T 11.07% | 2.06T 0.96% | 2.19T 6.67% | 2.11T 3.97% | 2.24T 6.16% | 2.51T 12.13% | 1.72T 31.55% | 2.37T 38.24% | 1216.20T 51,175.81% | 253.71T 79.14% | ||
total stockholders equity | 63.87T - | 67.83T 6.20% | 70.19T 3.49% | 74.55T 6.21% | 77.68T 4.20% | 79.77T 2.69% | 81.50T 2.17% | 86.00T 5.52% | 89.37T 3.91% | 100.76T 12.74% | 103.27T 2.50% | 109.13T 5.68% | 112.43T 3.02% | 118.13T 5.07% | 120.61T 2.10% | 127.32T 5.56% | 131.30T 3.13% | 136.35T 3.85% | 136.75T 0.29% | 143.61T 5.02% | 151.66T 5.61% | 158.74T 4.67% | 159.59T 0.53% | 167.89T 5.20% | 174.04T 3.67% | 171.61T 1.40% | 169.17T 1.42% | 179.03T 5.83% | 184.60T 3.11% | 178.71T 3.19% | 187.37T 4.84% | 197.82T 5.57% | 202.71T 2.48% | 194.69T 3.96% | 202.99T 4.26% | 211.94T 4.41% | 221.02T 4.28% | 211.26T 4.41% | 224.60T 6.31% | 235.75T 4.97% | 242.36T 2.80% | 227.16T 6.27% | 240.68T 5.95% | 255.77T 6.27% |
All numbers in (except ratios and percentages)