MLBI
ID:CO:MULTIBINTANG
Multi Bintang Indonesia
- Stock
Last Close
6,450.00
22/11 09:06
Market Cap
12.64T
Beta: -
Volume Today
228.70K
Avg: -
Preview
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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 | ||
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account payables | 80.60B - | 76.87B 4.63% | 184.46B 139.97% | 218.04B 18.21% | 79.56B 63.51% | 50.61B 36.38% | 102.88B 103.27% | 101.28B 1.55% | 115.14B 13.69% | 104.88B 8.91% | 123.46B 17.71% | 119.62B 3.11% | 179.38B 49.95% | 123.83B 30.97% | 119.89B 3.18% | 193.28B 61.22% | 138.33B 28.43% | 144.24B 4.28% | 215.38B 49.32% | 148.39B 31.11% | 133.85B 9.79% | 138.52B 3.48% | 180.15B 30.05% | 139.04B 22.82% | 129.17B 7.10% | 48.34B 62.57% | 104.44B 116.04% | 174.25B 66.85% | 166.51B 4.44% | 166.00B 0.31% | 171.59B 3.37% | 192.64B 12.27% | 186.03B 3.43% | 204.74B 10.06% | 245.69B 20% | 269.06B 9.51% | 229.65B 14.65% | 206.77B 9.96% | 231.43B 11.92% | 241.92B 4.53% | 215.57B 10.89% | 219.87B 1.99% | 247.18B 12.42% | |
accumulated other comprehensive income loss | 56M - | 56M 0% | 66M 17.86% | 66M 0% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 462.69B - | 302.85B 34.55% | 191.44B 36.79% | 146.36B 23.55% | 131.47B 10.18% | 39.69B 69.81% | 154.84B 290.18% | 344.62B 122.56% | 675.43B 96.00% | 124.82B 81.52% | 443.84B 255.57% | 403.23B 9.15% | 893.68B 121.63% | 76.12B 91.48% | 445.93B 485.83% | 223.05B 49.98% | 687.88B 208.39% | 177.20B 74.24% | 211.73B 19.49% | 307.90B 45.42% | 698.18B 126.76% | 221.70B 68.25% | 266.35B 20.14% | 77.80B 70.79% | 1.53T 1,866.69% | 1.18T 22.96% | 710.54B 39.72% | 633.25B 10.88% | 1.04T 64.15% | 624.38B 39.93% | 570.20B 8.68% | 638.20B 11.93% | 868.42B 36.07% | 543.92B 37.37% | 520.36B 4.33% | 842.33B 61.87% | 858.41B 1.91% | 377.46B 56.03% | 677.70B 79.54% | 798B 17.75% | 1.30T 63.43% | 1.42T 9.05% | 1.05T 26.34% | |
cash and short term investments | 462.69B - | 302.85B 34.55% | 191.44B 36.79% | 146.36B 23.55% | 131.47B 10.18% | 39.69B 69.81% | 154.84B 290.18% | 344.62B 122.56% | 675.43B 96.00% | 124.82B 81.52% | 443.84B 255.57% | 403.23B 9.15% | 893.68B 121.63% | 76.12B 91.48% | 445.93B 485.83% | 223.05B 49.98% | 687.88B 208.39% | 177.20B 74.24% | 211.73B 19.49% | 307.90B 45.42% | 698.18B 126.76% | 221.70B 68.25% | 266.35B 20.14% | 77.80B 70.79% | 1.53T 1,866.69% | 1.18T 22.96% | 710.54B 39.72% | 633.25B 10.88% | 1.04T 64.15% | 624.38B 39.93% | 570.20B 8.68% | 638.20B 11.93% | 868.42B 36.07% | 543.92B 37.37% | 520.36B 4.33% | 842.33B 61.87% | 858.41B 1.91% | 377.46B 56.03% | 677.70B 79.54% | 798B 17.75% | 1.30T 63.43% | 1.42T 9.05% | 1.05T 26.34% | |
common stock | 21.07B - | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | 21.07B 0% | |
deferred revenue | 509.53B - | 429.96B 15.62% | 236.80B 44.93% | 320.90B 35.52% | 421.70B 31.41% | 532.07B 26.17% | 435.21B 18.20% | 627.34B 44.15% | 713.62B 13.75% | 937.86B 31.42% | 616.18B 34.30% | 894.82B 45.22% | 607.07B 32.16% | 679.20B 11.88% | 597.64B 12.01% | 681.91B 14.10% | 613.97B 9.96% | 771.15B 25.60% | 847.29B 9.87% | 991.47B 17.02% | 786.47B 20.68% | 916.86B 16.58% | 874.07B 4.67% | 996.00B 13.95% | 495.08B 50.29% | 682.66B 37.89% | 686.54B 0.57% | 867.47B 26.35% | 821.07B 5.35% | 833.80B 1.55% | 949.20B 13.84% | 991.32B - | 1.04T 5.09% | 128.01B 87.71% | 1.02T 699.27% | 5.76B 99.44% | 869M 84.92% | |||||||
deferred revenue non current | 12.42B - | 13.43B 8.14% | 14.44B 7.52% | 15.45B 7.00% | 7.18B 53.55% | 8.16B - | 8.73B 7.02% | 7.84B - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 59.42B - | 62.47B 5.14% | 61.08B 2.23% | 69.80B 14.28% | 70.09B 0.41% | 77.07B 9.96% | 88.18B 14.42% | 105.62B 19.78% | 103.36B 2.14% | 102.03B 1.28% | 100.67B 1.33% | 110.69B 9.94% | 111.06B 0.34% | 138.80B 24.97% | 115.92B 16.48% | 114.61B 1.13% | 119.35B 4.14% | 121.72B 1.99% | 92.43B 24.07% | 98.05B 6.08% | 92.77B 5.39% | 114.77B 23.72% | 108.41B 5.55% | 123.46B 13.89% | 125.83B 1.92% | 120.34B 4.37% | 115.66B 3.88% | 96.96B 16.17% | 93.44B 3.63% | 94.24B 0.86% | 109.98B 16.70% | 95.65B 13.03% | 91.89B 3.92% | 102.43B 11.47% | 102.19B 0.24% | 100.07B 2.07% | 92.29B 7.78% | 89.35B 3.19% | 99.34B 11.18% | 100.17B 0.84% | 91.34B 8.82% | 99.72B 9.17% | 92.87B 6.87% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 162.83B - | 203.75B 25.13% | 210.52B 3.32% | 226.72B 7.69% | 251.79B 11.06% | 202.34B 19.64% | 174.74B 13.64% | 131.36B 24.82% | 156.34B 19.02% | 166.12B 6.25% | 170.32B 2.53% | 138.14B 18.90% | 144.23B 4.41% | 188.10B 30.42% | 182.62B 2.92% | 171.62B 6.02% | 151.63B 11.65% | 154.73B 2.04% | 175.94B 13.71% | 172.22B 2.11% | 197.05B 14.42% | 205.56B 4.32% | 234.60B 14.12% | 165.63B 29.40% | 196.21B 18.46% | 205.65B 4.81% | 192.58B 6.35% | 171.04B 11.19% | 174.25B 1.88% | 223.41B 28.21% | 253.48B 13.46% | 208.32B 17.81% | 204.54B 1.82% | 218.84B 6.99% | 233.62B 6.75% | 267.02B 14.30% | 269.80B 1.04% | 263.39B 2.37% | 278.72B 5.82% | 209.20B 24.94% | 265.85B 27.08% | 274.47B 3.24% | 247.31B 9.90% | |
long term debt | 20.53B - | 19.68B 4.15% | 18.85B 4.18% | 17.56B 6.85% | 27.45B 56.30% | 34.85B 26.96% | 31.98B 8.24% | 28.37B 11.28% | 24.85B 12.40% | 23.93B 3.70% | 22.38B 6.48% | 22.32B 0.25% | 24.62B - | |||||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -462.69B - | 447.15B 196.64% | 458.56B 2.55% | 604.05B 31.73% | 418.53B 30.71% | 685.32B 63.74% | 470.16B 31.40% | 155.38B 66.95% | -175.43B 212.90% | 375.18B 313.86% | 56.16B 85.03% | -3.23B 105.75% | -493.68B 15,179.54% | 323.88B 165.60% | -45.93B 114.18% | 76.95B 267.52% | -387.88B 604.10% | 522.80B 234.78% | 258.27B 50.60% | 62.10B 75.95% | -388.18B 725.04% | 778.30B 300.50% | 383.65B 50.71% | 272.20B 29.05% | -230.03B 184.51% | 221.21B 196.17% | -10.54B 104.77% | -307.26B 2,814.37% | -714.16B 132.43% | 251.76B 135.25% | 153.39B 39.07% | -199.44B 230.03% | -512.90B 157.17% | 253.80B 149.48% | -76.71B 130.23% | -401.23B 423.03% | -517.86B 29.07% | 109.29B 121.10% | -293.66B 368.71% | -408.92B 39.25% | -918.29B 124.56% | -1.03T 12.38% | -631.19B 38.84% | |
net receivables | 348.33B - | 276.67B 20.57% | 391.53B 41.51% | 436.59B 11.51% | 246.45B 43.55% | 350.80B 42.34% | 445.43B 26.98% | 231.03B 48.13% | 365.86B 58.36% | 489.18B 33.71% | 438.02B 10.46% | 353.63B 19.27% | 468.55B 32.50% | 416.78B 11.05% | 496.94B 19.23% | 679.37B 36.71% | 432.72B 36.31% | 496.40B 14.72% | 659.14B 32.78% | 736.50B 11.74% | 578.46B 21.46% | 634.54B 9.69% | 672.84B 6.04% | 914.41B 35.90% | 570.57B 37.60% | 340.29B 40.36% | 497.58B 46.22% | 376.94B 24.24% | 256.00B 32.09% | 318.30B 24.34% | 281.19B 11.66% | 329.20B 17.07% | 279.94B 14.96% | 333.77B 19.23% | 303.56B 9.05% | 503.69B 65.93% | 409.66B 18.67% | 603.59B 47.34% | 511.99B 15.17% | 598.66B 16.93% | 409.34B 31.62% | 406.96B 0.58% | 472.06B 16.00% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 53.66B - | 62.17B 15.86% | 50.51B 18.75% | 6.82B 86.50% | 1.78B 73.93% | 2.60B 46.23% | 2.69B 3.31% | 2.95B 9.87% | 7.50B 154.05% | 7.42B 1.09% | 2.77B 62.67% | 6.26B 126.16% | 11.70B 86.93% | 4.00B 65.81% | 2.62B 34.52% | 2.80B 6.87% | 5.40B 92.86% | 2.90B 46.30% | 3.39B 16.90% | 12.34B 264.13% | 2.76B 77.67% | 6.74B 144.29% | 777M 88.46% | 4.96B 538.87% | 5.42B 9.13% | 6.97B 28.60% | 7.00B 0.52% | 8.03B 14.62% | 24.96B 210.96% | 4.81B 80.74% | 4.38B 8.80% | 26.84B 512.29% | 20.50B 23.62% | 21.58B 5.26% | 26.19B 21.34% | 36.21B 38.28% | 40.53B 11.91% | 33.53B 17.26% | 41.66B 24.23% | 127.35B 205.71% | 37.55B 70.51% | 101.62B 170.63% | 39.29B 61.34% | |
other current liabilities | 843.41B - | 362.78B 56.99% | 345.23B 4.84% | 383.55B 11.10% | 342.35B 10.74% | 267.35B 21.91% | 165.87B 37.96% | 178.74B 7.76% | 177.75B 0.55% | 178.14B 0.22% | 177.19B 0.54% | 190.45B 7.49% | 196.90B 3.38% | 186.35B 5.36% | 189.52B 1.70% | 213.19B 12.49% | 196.69B 7.74% | 203.31B 3.36% | 194.41B 4.38% | 213.24B 9.69% | 188.84B 11.45% | 197.16B 4.41% | 192.25B 2.49% | 225.58B 17.34% | 195.30B 13.42% | 158.92B 18.63% | 153.98B 3.11% | 172.18B 11.82% | 175.09B 1.69% | 174.71B 0.21% | 173.02B 0.97% | 129.55B 25.12% | 1.16T 791.95% | 1.07T 7.42% | 1.16T 8.63% | 1.47T 26.45% | 1.45T 1.25% | 295.03B 79.67% | 242.98B 17.64% | 1.14T 368.41% | 293.58B 74.20% | 2.05T 599.52% | 1.37T 33.37% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 44.99B - | 61.23B 36.08% | 77.88B 27.20% | 70.77B 9.12% | 79.29B 12.03% | 102.46B 29.23% | 77.14B 24.72% | 87.38B 13.28% | 86.64B 0.85% | 56.39B 34.91% | 56.04B 0.61% | 56.82B 1.38% | 63.67B 12.06% | 127.85B 100.79% | 15.66B 87.75% | 31.93B 103.84% | 81.86B 156.42% | 58.99B 27.94% | 39.66B 32.76% | 78.72B 98.49% | 99.28B 26.11% | 137.34B 38.34% | 105.84B 22.94% | 85.53B 19.19% | 123.33B 44.20% | 134.12B 8.74% | 105.61B 21.26% | 121.35B 14.90% | 148.98B 22.77% | 146.61B 1.59% | 144.43B 1.49% | 140.36B 2.82% | 140.38B 0.02% | 84.78B 39.60% | 91.36B 7.76% | 77.83B 14.82% | 201.38B 158.76% | 194.23B 3.55% | 153.66B 20.89% | 64.86B 57.79% | 60.14B 7.28% | 44.20B 26.49% | 48.71B 10.20% | |
other non current liabilities | 12.01B - | 10.77B 10.36% | 12.04B 11.79% | 18.65B 55.00% | 18.48B 0.93% | 18.17B 1.69% | 19.61B 7.94% | 13.53B 31.02% | 14.62B 8.06% | 14.83B 1.48% | 14.50B 2.27% | 17.45B 20.38% | 18.74B 7.41% | 16.78B 10.47% | 18.84B 12.26% | 26.45B 40.41% | 29.16B 10.24% | 26.05B 10.66% | 28.50B 9.41% | 45.00B 57.87% | 48.26B 7.25% | 44.12B 8.58% | 46.34B 5.04% | 38.79B 16.30% | 47.65B 22.85% | 42.42B 10.97% | 41.50B 2.17% | 5.67B 86.34% | 6.29B 10.92% | 7.73B 22.91% | 8.58B 11.02% | 9.89B 15.19% | 18.67B 88.87% | 17.31B 7.28% | 20.35B 17.56% | 21.53B 5.77% | 24.39B 13.32% | 14.69B 39.76% | 12.02B 18.20% | 45.37B 277.45% | 13.15B 71.01% | 38.41B 192.02% | 38.48B 0.18% | |
othertotal stockholders equity | 1.81B - | 1.81B 0.06% | 1.81B 0% | 1.81B 0% | 1.81B 0.06% | 1.81B 0% | 1.81B 0% | 1.81B 0% | 1.81B 0% | 1.81B 0.06% | 1.81B 0% | 1.81B 0% | 1.81B 0% | 1.82B 0.06% | 1.82B 0% | 1.82B 0% | 1.82B 0% | 1.82B 0.06% | 1.82B 0% | 1.82B 0% | 1.82B 0% | 1.82B 0.06% | 1.82B 0% | 1.82B 0% | 1.82B 0% | 1.82B 0% | 1.82B 0% | 1.83B 0.55% | 1.83B 0% | 1.83B 0% | 1.84B 0.55% | 1.84B 0% | 1.84B 0% | 1.85B 0.54% | 1.85B 0% | 1.85B 0% | 1.85B 0% | 1.86B 0.54% | 1.86B 0% | 1.80B 3.01% | 1.80B 0% | 1.80B 0% | 1.80B 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.07T - | 1.20T 12.79% | 1.25T 3.79% | 1.32T 5.24% | 1.30T 1.25% | 1.28T 1.58% | 1.27T 1.03% | 1.27T 0.07% | 1.22T 3.49% | 1.22T 0.23% | 1.23T 0.23% | 1.28T 4.11% | 1.30T 1.60% | 1.31T 0.69% | 1.31T 0.03% | 1.36T 4.31% | 1.35T 0.77% | 1.38T 1.67% | 1.47T 6.63% | 1.52T 3.85% | 1.53T 0.42% | 1.53T 0.20% | 1.54T 0.16% | 1.56T 1.52% | 1.55T 0.73% | 1.53T 1.43% | 1.49T 2.09% | 1.50T 0.65% | 1.48T 1.61% | 1.45T 2.18% | 1.45T 0.46% | 1.44T 0.75% | 1.43T 0.65% | 1.43T 0.50% | 1.45T 1.33% | 1.51T 4.22% | 1.51T 0.22% | 1.50T 0.49% | 1.48T 1.75% | 1.48T 0.16% | 1.43T 3.55% | 1.40T 1.51% | 1.39T 1.28% | |
retained earnings | 1.15T - | 341.79B 70.24% | 494.16B 44.58% | 530.73B 7.40% | 638.06B 20.22% | 419.53B 34.25% | 593.38B 41.44% | 743.38B 25.28% | 987.98B 32.90% | 464.58B 52.98% | 497.60B 7.11% | 797.64B 60.30% | 1.10T 37.82% | 660.75B 39.89% | 935.36B 41.56% | 1.04T 11.36% | 1.25T 20.40% | 479.30B 61.78% | 814.55B 69.95% | 1.14T 40.48% | 1.38T 20.93% | 500.54B 63.83% | 772.91B 54.41% | 1.12T 45.25% | 1.26T 12.35% | 1.18T 6.09% | 1.27T 7.60% | 1.41T 10.64% | 1.56T 10.55% | 690.88B 55.68% | 821.64B 18.93% | 1.08T 30.93% | 1.28T 18.81% | 609.38B 52.32% | 821.75B 34.85% | 1.05T 27.74% | 1.25T 19.42% | 991.25B 20.93% | 1.23T 23.71% | 1.37T 11.54% | 1.57T 14.97% | 977.55B 37.84% | 1.30T 32.57% | |
short term debt | 750B - | 650B 13.33% | 750.41B 15.45% | 550B 26.71% | 725B 31.82% | 625B 13.79% | 500B 20% | 500B 0% | 500B 0% | 500B 0% | 400B 20% | 400B 0% | 400B 0% | 400B 0% | 300B 25% | 300B 0% | 700B 133.33% | 470B 32.86% | 370B 21.28% | 310B 16.22% | 1T 222.58% | 650B 35% | 350B 46.15% | 1.30T 271.43% | 1.40T 7.69% | 700B 50% | 305.46B 56.36% | 305.65B 0.06% | 857.28B 180.48% | 706.02B 17.64% | 411.31B 41.74% | 320.67B 22.04% | 765.74B 138.79% | 415.28B 45.77% | 416.24B 0.23% | 316.62B 23.93% | 464.36B 46.66% | 361.71B 22.10% | 362.39B 0.19% | 361.23B 0.32% | 367.47B 1.73% | 416.40B 13.32% | ||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 27.02B - | 26.51B 1.88% | 28.42B 7.20% | 28.48B 0.21% | 32.82B 15.25% | 26.28B 19.94% | 30.05B 14.35% | 37.45B 24.63% | 35.68B 4.72% | 32.47B 9.00% | 35.89B 10.55% | 38.95B 8.51% | 43.01B 10.42% | 36.42B 15.30% | 30.37B 16.63% | 37.22B 22.57% | 29.78B 19.99% | 45.22B 51.84% | 52.26B 15.56% | 57.76B 10.52% | 66.15B 14.53% | 65.57B 0.88% | 73.99B 12.85% | 89.33B 20.73% | 105.08B 17.64% | 81.25B 22.68% | 88.79B 9.27% | 93.04B 4.79% | 106.55B 14.52% | 103.61B 2.76% | 100.03B 3.46% | 97.46B 2.57% | 112.64B 15.57% | 127.80B 13.46% | 142.66B 11.62% | 140.78B 1.32% | 125.45B 10.89% | 132.09B 5.29% | 130.14B 1.47% | 130.61B 0.36% | 123.58B 5.38% | 131.91B 6.74% | 151.00B 14.48% | |
tax payables | 266.26B - | 333.81B 25.37% | 264.19B 20.86% | 61.70B 76.64% | 124.58B 101.90% | 200.69B 61.09% | 171.19B 14.70% | 56.62B 66.92% | 276.99B 389.20% | 325.93B 17.67% | 336.69B 3.30% | 130.86B 61.13% | 354.99B 171.27% | 178.23B 49.79% | 300.13B 68.39% | 129.10B 56.98% | 265.60B 105.73% | 164.49B 38.07% | 263.48B 60.18% | 151.36B 42.55% | 338.79B 123.83% | 199.65B 41.07% | 272.79B 36.63% | 140.45B 48.51% | 338.03B 140.68% | 34.11B 89.91% | 194.02B 468.79% | 60.31B 68.92% | 245.25B 306.66% | 210.59B 14.13% | 199.59B 5.22% | 203.71B 2.06% | 303.29B 48.88% | 244.26B 19.46% | 231.12B 5.38% | 340.17B 47.18% | 411.40B 20.94% | 267.00B 35.10% | 341.21B 27.79% | 92.18B 72.98% | 341.50B 270.45% | 37.93B 88.89% | ||
total assets | 2.17T - | 2.14T 1.38% | 2.20T 2.94% | 2.23T 1.41% | 2.04T 8.45% | 2.00T 1.96% | 2.15T 7.37% | 2.10T 2.29% | 2.55T 21.35% | 2.10T 17.58% | 2.37T 13.00% | 2.28T 4.19% | 2.92T 28.49% | 2.16T 26.23% | 2.48T 15.08% | 2.51T 1.14% | 2.74T 9.27% | 2.31T 15.72% | 2.61T 12.89% | 2.89T 10.73% | 3.17T 9.79% | 2.80T 11.58% | 2.89T 3.04% | 2.90T 0.23% | 4.08T 40.79% | 3.47T 14.85% | 3.10T 10.85% | 2.91T 6.09% | 3.23T 11.09% | 2.87T 11.19% | 2.88T 0.44% | 2.92T 1.42% | 3.11T 6.40% | 2.82T 9.14% | 2.82T 0.20% | 3.37T 19.70% | 3.42T 1.21% | 3.11T 9.03% | 3.27T 5.26% | 3.41T 4.20% | 3.63T 6.44% | 3.79T 4.39% | 3.48T 7.99% | |
total current assets | 1.03T - | 845.44B 17.72% | 844.00B 0.17% | 816.49B 3.26% | 631.49B 22.66% | 595.43B 5.71% | 777.69B 30.61% | 709.96B 8.71% | 1.21T 69.75% | 787.53B 34.65% | 1.05T 33.96% | 901.26B 14.57% | 1.52T 68.45% | 685.00B 54.88% | 1.13T 64.69% | 1.08T 4.54% | 1.28T 18.65% | 831.23B 34.94% | 1.05T 26.34% | 1.23T 17.02% | 1.48T 20.14% | 1.07T 27.63% | 1.17T 9.92% | 1.16T 1.00% | 2.30T 97.99% | 1.73T 24.78% | 1.41T 18.71% | 1.19T 15.52% | 1.49T 25.68% | 1.17T 21.66% | 1.18T 0.99% | 1.24T 4.95% | 1.42T 14.61% | 1.19T 16.64% | 1.14T 3.88% | 1.65T 44.72% | 1.58T 4.30% | 1.28T 19.03% | 1.51T 18.16% | 1.73T 14.78% | 2.02T 16.37% | 2.21T 9.34% | 1.90T 13.97% | |
total current liabilities | 924.02B - | 1.70T 83.89% | 1.61T 5.27% | 1.59T 1.30% | 1.29T 18.63% | 1.46T 13.29% | 1.43T 2.65% | 1.22T 14.77% | 1.42T 16.87% | 1.50T 5.38% | 1.74T 16.16% | 1.33T 23.71% | 1.67T 26.00% | 1.32T 21.17% | 1.39T 5.42% | 1.30T 6.08% | 1.32T 0.98% | 1.66T 26.17% | 1.65T 0.64% | 1.58T 4.36% | 1.62T 2.87% | 2.12T 30.66% | 1.94T 8.62% | 1.59T 18.08% | 2.62T 64.94% | 2.10T 19.77% | 1.64T 21.94% | 1.34T 18.44% | 1.51T 13.17% | 2.02T 33.30% | 1.88T 6.67% | 1.68T 10.71% | 1.66T 1.21% | 2.04T 22.74% | 1.82T 10.64% | 2.15T 18.19% | 2.00T 7.30% | 1.96T 2.00% | 1.88T 4.07% | 1.87T 0.39% | 1.89T 1.23% | 2.65T 39.78% | 2.03T 23.20% | |
total debt | 750B - | 650B 13.33% | 750.41B 15.45% | 550B 26.71% | 725B 31.82% | 625B 13.79% | 500B 20% | 500B 0% | 500B 0% | 500B 0% | 400B 20% | 400B 0% | 400B 0% | 400B 0% | 300B 25% | 300B 0% | 700B 133.33% | 470B 32.86% | 370B 21.28% | 310B 16.22% | 1T 222.58% | 650B 35% | 350B 46.15% | 1.30T 271.43% | 1.40T 7.69% | 700B 50% | 325.99B 53.43% | 325.32B 0.21% | 876.13B 169.31% | 723.59B 17.41% | 438.75B 39.36% | 355.52B 18.97% | 797.72B 124.38% | 443.65B 44.38% | 441.10B 0.58% | 340.55B 22.79% | 486.74B 42.93% | 384.04B 21.10% | 389.08B 1.31% | 385.85B 0.83% | 390.09B 1.10% | 416.40B 6.74% | ||
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 995.44B - | 1.77T 78.05% | 1.68T 5.06% | 1.68T 0.33% | 1.38T 17.64% | 1.56T 12.92% | 1.53T 1.69% | 1.33T 12.99% | 1.54T 15.28% | 1.61T 4.90% | 1.85T 14.88% | 1.45T 21.54% | 1.80T 23.82% | 1.47T 18.22% | 1.52T 3.43% | 1.45T 5.13% | 1.47T 1.40% | 1.81T 23.46% | 1.77T 2.07% | 1.72T 2.82% | 1.77T 2.51% | 2.28T 29.22% | 2.09T 8.20% | 1.75T 16.38% | 2.79T 59.57% | 2.27T 18.93% | 1.80T 20.61% | 1.47T 18.03% | 1.65T 11.77% | 2.15T 30.76% | 2.04T 5.49% | 1.82T 10.47% | 1.81T 0.83% | 2.19T 21.26% | 1.97T 9.94% | 2.30T 16.58% | 2.14T 7.09% | 2.09T 2.15% | 2.02T 3.43% | 2.02T 0.21% | 2.03T 0.72% | 2.78T 37.16% | 2.16T 22.29% | |
total liabilities and stockholders equity | 2.17T - | 2.14T 1.38% | 2.20T 2.94% | 2.23T 1.41% | 2.04T 8.45% | 2.00T 1.96% | 2.15T 7.37% | 2.10T 2.29% | 2.55T 21.35% | 2.10T 17.58% | 2.37T 13.00% | 2.28T 4.19% | 2.92T 28.49% | 2.16T 26.23% | 2.48T 15.08% | 2.51T 1.14% | 2.74T 9.27% | 2.31T 15.72% | 2.61T 12.89% | 2.89T 10.73% | 3.17T 9.79% | 2.80T 11.58% | 2.89T 3.04% | 2.90T 0.23% | 4.08T 40.79% | 3.47T 14.85% | 3.10T 10.85% | 2.91T 6.09% | 3.23T 11.09% | 2.87T 11.19% | 2.88T 0.44% | 2.92T 1.42% | 3.11T 6.40% | 2.82T 9.14% | 2.82T 0.20% | 3.37T 19.70% | 3.42T 1.21% | 3.11T 9.03% | 3.27T 5.26% | 3.41T 4.20% | 3.63T 6.44% | 3.79T 4.39% | 3.48T 7.99% | |
total non current assets | 1.14T - | 1.29T 13.36% | 1.36T 4.97% | 1.41T 4.31% | 1.41T 0.25% | 1.41T 0.28% | 1.37T 2.46% | 1.39T 1.35% | 1.34T 3.35% | 1.31T 2.28% | 1.32T 0.44% | 1.37T 4.11% | 1.41T 2.28% | 1.47T 4.73% | 1.35T 8.01% | 1.43T 5.87% | 1.47T 2.23% | 1.48T 1.04% | 1.56T 5.33% | 1.66T 6.49% | 1.70T 2.13% | 1.74T 2.39% | 1.72T 1.19% | 1.73T 1.07% | 1.78T 2.44% | 1.74T 1.98% | 1.69T 3.04% | 1.72T 1.76% | 1.74T 0.99% | 1.70T 2.16% | 1.70T 0.05% | 1.68T 1.03% | 1.69T 0.35% | 1.64T 2.82% | 1.68T 2.47% | 1.73T 2.72% | 1.84T 6.47% | 1.83T 0.43% | 1.76T 3.76% | 1.67T 4.88% | 1.61T 3.84% | 1.58T 1.81% | 1.59T 0.36% | |
total non current liabilities | 71.43B - | 73.24B 2.53% | 73.11B 0.17% | 88.45B 20.98% | 88.57B 0.13% | 95.24B 7.53% | 107.79B 13.18% | 119.15B 10.54% | 117.97B 0.98% | 116.86B 0.94% | 115.17B 1.45% | 128.14B 11.26% | 129.81B 1.30% | 155.58B 19.86% | 134.76B 13.38% | 141.06B 4.68% | 148.51B 5.28% | 147.77B 0.50% | 120.93B 18.16% | 143.05B 18.29% | 141.03B 1.41% | 158.89B 12.67% | 154.75B 2.61% | 162.25B 4.85% | 173.48B 6.92% | 162.76B 6.18% | 157.17B 3.44% | 135.58B 13.74% | 132.83B 2.02% | 135.27B 1.83% | 151.58B 12.06% | 140.16B 7.53% | 145.42B 3.75% | 151.72B 4.34% | 150.91B 0.54% | 146.45B 2.95% | 140.62B 3.98% | 134.58B 4.29% | 142.41B 5.82% | 145.54B 2.20% | 136.96B 5.90% | 138.13B 0.85% | 131.35B 4.91% | |
total stockholders equity | 1.17T - | 364.67B 68.87% | 517.04B 41.78% | 553.61B 7.07% | 660.94B 19.39% | 442.41B 33.06% | 616.27B 39.30% | 766.27B 24.34% | 1.01T 31.92% | 487.47B 51.78% | 520.48B 6.77% | 820.52B 57.65% | 1.12T 36.76% | 683.64B 39.08% | 958.25B 40.17% | 1.06T 11.09% | 1.28T 19.96% | 502.18B 60.67% | 837.43B 66.76% | 1.17T 39.37% | 1.41T 20.52% | 523.43B 62.79% | 795.79B 52.03% | 1.15T 43.95% | 1.28T 12.11% | 1.21T 5.98% | 1.30T 7.45% | 1.43T 10.45% | 1.58T 10.38% | 713.78B 54.87% | 844.54B 18.32% | 1.10T 30.09% | 1.30T 18.42% | 632.30B 51.40% | 844.66B 33.59% | 1.07T 26.99% | 1.28T 19.01% | 1.01T 20.55% | 1.25T 23.17% | 1.39T 11.33% | 1.60T 14.73% | 1.00T 37.29% | 1.32T 31.82% |
All numbers in (except ratios and percentages)