NASDAQ:BIDU
Baidu, Inc.
- Stock
Last Close
110.87
10/05 20:00
Market Cap
37.06B
Beta: 0.68
Volume Today
2.81M
Avg: 3.96M
PE Ratio
11.46
PFCF: 10.88
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.68B - | 5.77B 23.30% | 7.36B 27.70% | 8.08B 9.73% | 9.67B 19.64% | 11.27B 16.63% | 12.96B 15.01% | 13.46B 3.82% | 16.06B 19.29% | 19.86B 23.67% | 17.64B 11.19% | 18.82B 6.68% | 19.31B 2.64% | 20.95B 8.48% | 28.65B 36.77% | 22.14B 22.72% | 22.36B 0.98% | 24.98B 11.74% | 27.52B 10.16% | 27.22B 1.09% | 30.65B 12.59% | 33.74B 10.10% | 35.38B 4.85% | 33.85B 4.33% | 35.76B 5.64% | 35.09B 1.86% | 32.70B 6.82% | 31.04B 5.08% | 31.99B 3.05% | 31.59B 1.23% | 3.78B 88.04% | 35.90B 850.04% | 38.28B 6.61% | 40.46B 5.71% | 41.38B 2.28% | 35.69B 13.75% | 35.78B 0.25% | 38.69B 8.12% | 38.01B 1.74% | 34.04B 10.45% | 36.05B 5.88% | 37.18B 3.16% | 37.72B 1.43% | |
accumulated other comprehensive income loss | 233.82M - | 1.00B 329.25% | 843.10M 16.00% | 363.20M 56.92% | 777.04M 113.94% | 747.28M 3.83% | 231.92M 68.96% | 593.48M 155.89% | 1.03B 73.35% | 174.45M 83.04% | -806.06M 562.06% | -967.08M 19.98% | -1.03B 6.27% | -1.16B 13.15% | -1.78B 53.33% | -1.46B 18.08% | -861M 41.05% | 70M 108.13% | 930M 1,228.57% | 1.07B 15.05% | 304M 71.59% | 399M 31.25% | 210M 47.37% | 185M 11.90% | 236M 27.57% | -164M 169.49% | -1.38B 743.29% | -1.66B 20.32% | -1.64B 1.44% | 199M - | -8M - | 546M - | -895M - | |||||||||||
cash and cash equivalents | 9.03B - | 17.81B 97.26% | 9.69B 45.59% | 8.79B 9.27% | 12.37B 40.65% | 9.96B 19.49% | 13.85B 39.12% | 13.22B 4.58% | 21.30B 61.12% | 14.58B 31.56% | 9.96B 31.67% | 12.59B 26.44% | 15.77B 25.22% | 11.48B 27.21% | 10.90B 5.06% | 14.57B 33.65% | 15.48B 6.30% | 15.36B 0.82% | 11.08B 27.82% | 21.02B 89.69% | 28.86B 37.26% | 15.78B 45.34% | 27.64B 75.20% | 32.39B 17.19% | 20.72B 36.04% | 14.56B 29.70% | 33.44B 129.63% | 21.76B 34.93% | 20.35B 6.49% | 18.42B 9.46% | 35.78B 94.22% | 41.54B 16.10% | 42.90B 3.25% | 40.70B 5.12% | 36.85B 9.46% | 36.83B 0.05% | 42.53B 15.48% | 55.16B 29.70% | 53.16B 3.64% | 23.64B 55.53% | 42.06B 77.93% | 34.91B 17.00% | 36.73B 5.23% | |
cash and short term investments | 34.07B - | 43.30B 27.09% | 38.43B 11.26% | 39.68B 3.26% | 48.66B 22.63% | 51.35B 5.53% | 57.67B 12.31% | 58.04B 0.64% | 74.96B 29.15% | 70.14B 6.42% | 67.93B 3.16% | 71.35B 5.03% | 75.81B 6.26% | 78.36B 3.36% | 89.84B 14.65% | 106.74B 18.81% | 117.15B 9.75% | 129.58B 10.61% | 118.81B 8.31% | 110.46B 7.03% | 127.58B 15.50% | 104.49B 18.10% | 139.26B 33.28% | 141.45B 1.57% | 135.09B 4.50% | 134.80B 0.22% | 146.37B 8.58% | 145.68B 0.47% | 152.52B 4.70% | 145.30B 4.74% | 162.18B 11.62% | 162.34B 0.09% | 169.28B 4.28% | 183.83B 8.59% | 180.09B 2.03% | 180.00B 0.05% | 178.29B 0.95% | 173.31B 2.79% | 174.00B 0.39% | 182.76B 5.04% | 190.16B 4.04% | 191.27B 0.58% | 205.40B 7.39% | |
common stock | 15K - | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 242.43B - | |||||||||||||||||||||||||||
deferred revenue | 2.17B - | 2.74B 25.85% | 3.28B 19.99% | 3.41B 4.02% | 3.62B 6.17% | 4.17B 15.16% | 4.98B 19.32% | 4.83B 3.11% | 5.53B 14.56% | 6.32B 14.41% | 6.36B 0.50% | 6.35B 0.15% | 6.70B 5.54% | 7.00B 4.47% | 7.19B 2.82% | 6.84B 4.96% | 7.53B 10.17% | 8.01B 6.29% | 8.14B 1.67% | 8.16B 0.26% | 8.84B 8.33% | 9.96B 12.62% | 9.74B 2.15% | 9.34B 4.11% | 10.23B 9.44% | 11.40B 11.52% | 11.59B 1.64% | 11.35B 2.09% | 12.11B 6.69% | 12.35B 1.98% | 13.57B 9.94% | 12.65B 6.83% | 13.51B 6.80% | 13.62B 0.86% | 13.80B 1.31% | 13.24B 4.08% | 13.11B 1.00% | 14.05B 7.23% | 13.19B 6.16% | 14.05B 6.57% | 14.73B 4.77% | 15.19B 3.18% | 16.54B 8.83% | |
deferred revenue non current | 340.80M - | 370.89M 8.83% | 376.49M 1.51% | 454.29M 20.66% | 454.96M 0.15% | 455.54M 0.13% | 39.63M 91.30% | 37.99M 4.12% | 42.41M 11.63% | 45.88M 8.17% | 17.41M 62.05% | 17.97M 3.19% | 19.60M 9.06% | 20.32M 3.71% | 27.83M 36.92% | 27.98M 0.54% | 69M 146.62% | 73M 5.80% | 73M 0% | 75M 2.74% | 1.55B 1,964% | 1.48B 4.33% | 1.36B 7.97% | 1.19B 12.91% | 1.11B 6.32% | 1.03B 7.19% | 1.03B 0.58% | 919M 10.43% | 800M 12.95% | 666M 16.75% | 783M 17.57% | 789M 0.77% | 424M 46.26% | 316M 25.47% | 352M 11.39% | 381M 8.24% | 414M 8.66% | 460M 11.11% | 490M 6.52% | 491M 0.20% | 529M 7.74% | 540M 2.08% | 758M 40.37% | |
deferrred tax liabilities non current | 885.52M - | 885.18M 0.04% | 1.20B 35.60% | 1.19B 0.53% | 1.16B 2.48% | 1.13B 2.55% | 1.14B 0.80% | 1.11B 2.87% | 1.11B 0.33% | 1.08B 2.63% | 3.44B 219.18% | 3.41B 0.92% | 3.47B 1.90% | 3.45B 0.64% | 3.59B 3.97% | 3.60B 0.33% | 3.58B 0.59% | 3.47B 3.02% | 3.38B 2.79% | 3.36B 0.47% | 3.38B 0.68% | 3.99B 17.95% | 4.10B 2.76% | 4.16B 1.37% | 4.15B 0.07% | 4.24B 2.17% | 3.27B 22.84% | 3.18B 2.87% | 3.51B 10.44% | 3.32B 5.47% | 3.07B 7.59% | 3.17B 3.39% | 3.27B 3.28% | 3.38B 3.11% | 3.29B 2.69% | 3.01B 8.52% | 2.95B 1.86% | 2.85B 3.25% | 2.90B 1.54% | 3.01B 4.00% | 2.99B 0.73% | 2.75B 8.09% | 2.73B 0.91% | |
goodwill | 5.98B - | 6.20B 3.66% | 16.86B 171.90% | 17.15B 1.67% | 17.13B 0.10% | 17.32B 1.14% | 17.42B 0.54% | 17.44B 0.09% | 17.73B 1.68% | 17.70B 0.16% | 15.40B 13.02% | 15.40B 0% | 15.27B 0.83% | 15.27B 0.00% | 15.34B 0.49% | 15.84B 3.26% | 15.85B 0.03% | 15.81B 0.23% | 15.81B 0.03% | 15.81B 0% | 15.81B 0% | 17.05B 7.88% | 18.54B 8.71% | 19.10B 3.02% | 19.10B 0% | 19.10B 0.04% | 18.25B 4.47% | 18.25B 0% | 18.77B 2.83% | 21.78B 16.03% | 22.25B 2.17% | 22.25B 0% | 22.59B 1.55% | 22.61B 0.06% | 22.61B 0% | 22.61B 0% | 22.60B 0.01% | 22.60B 0% | 22.48B 0.55% | 22.59B 0.50% | 22.59B 0.01% | 22.59B 0% | 22.59B 0% | |
goodwill and intangible assets | 8.30B - | 8.51B 2.51% | 20.49B 140.92% | 20.77B 1.35% | 20.61B 0.80% | 20.75B 0.68% | 20.99B 1.19% | 20.98B 0.05% | 21.36B 1.80% | 21.27B 0.41% | 18.73B 11.96% | 18.82B 0.46% | 18.76B 0.32% | 19.45B 3.71% | 19.21B 1.23% | 20.87B 8.60% | 20.75B 0.58% | 20.70B 0.20% | 21.27B 2.74% | 21.80B 2.50% | 22.68B 4.02% | 25.78B 13.68% | 27.72B 7.50% | 27.99B 1.00% | 27.57B 1.51% | 28.05B 1.75% | 26.14B 6.83% | 25.41B 2.77% | 26.14B 2.87% | 35.39B 35.36% | 37.26B 5.29% | 37.97B 1.89% | 39.87B 5.00% | 41.27B 3.51% | 42.50B 3.00% | 43.29B 1.85% | 43.42B 0.31% | 43.91B 1.13% | 43.57B 0.77% | 43.08B 1.14% | 42.84B 0.56% | 43.22B 0.89% | 43.81B 1.38% | |
intangible assets | 2.32B - | 2.30B 0.47% | 3.63B 57.53% | 3.63B 0.13% | 3.48B 4.07% | 3.42B 1.62% | 3.57B 4.46% | 3.55B 0.75% | 3.63B 2.42% | 3.57B 1.62% | 3.33B 6.71% | 3.42B 2.60% | 3.49B 2.00% | 4.19B 19.93% | 3.87B 7.48% | 5.03B 29.79% | 4.90B 2.50% | 4.89B 0.10% | 5.47B 11.69% | 6.00B 9.71% | 6.88B 14.62% | 8.73B 27.01% | 9.18B 5.14% | 8.90B 3.08% | 8.47B 4.77% | 8.95B 5.62% | 7.89B 11.88% | 7.16B 9.17% | 7.38B 2.96% | 13.61B 84.54% | 15.01B 10.29% | 15.72B 4.70% | 17.27B 9.89% | 18.66B 8.03% | 19.90B 6.63% | 20.68B 3.95% | 20.82B 0.66% | 21.31B 2.36% | 21.10B 1.01% | 20.49B 2.89% | 20.25B 1.16% | 20.63B 1.88% | 21.23B 2.88% | |
inventory | 574.24M - | 764.11M 33.07% | 546.38M 28.50% | 670.00M 22.63% | 878.51M 31.12% | 1.10B 25.22% | 1.10B 0.19% | 1.36B 23.64% | 1.63B 20.19% | 3.25B 99.10% | 96.00M 97.04% | 229.89M 139.47% | 78.25M 65.96% | 155.69M 98.98% | 317.52M 103.95% | 114.61M 63.91% | 123M 7.33% | 447M 263.41% | 252M 43.62% | 46.99B 18,548.02% | 38.79B 17.45% | 15M 99.96% | 2.19B 14,493.33% | 2.18B 0.55% | 2.22B 2.02% | 2.61B 17.56% | 996M 61.85% | 1.01B 1.31% | 1.53B 51.44% | 669M 56.22% | 5.25B 685.50% | 10.61B 101.85% | 10.65B 0.42% | 10.77B 1.14% | 1.48B 86.29% | 10.97B 643.06% | 11.15B 1.58% | 11.23B 0.76% | 1.23B 89.08% | 11.25B 817.03% | 11.32B 0.65% | 11.39B 0.59% | 2.27B 80.10% | |
long term debt | 9.57B - | 17.78B 85.79% | 17.27B 2.89% | 17.71B 2.52% | 23.89B 34.93% | 21.51B 9.95% | 23.56B 9.50% | 23.54B 0.08% | 33.68B 43.10% | 36.73B 9.03% | 33.95B 7.56% | 33.78B 0.51% | 37.93B 12.28% | 35.76B 5.70% | 34.47B 3.62% | 34.26B 0.62% | 33.98B 0.82% | 36.61B 7.75% | 35.81B 2.18% | 43.90B 22.57% | 40.43B 7.91% | 41.21B 1.94% | 54.90B 33.22% | 60.56B 10.31% | 60.98B 0.69% | 63.77B 4.57% | 62.68B 1.71% | 63.74B 1.70% | 63.67B 0.12% | 61.46B 3.47% | 65.03B 5.81% | 65.81B 1.20% | 77.99B 18.51% | 78.78B 1.01% | 73.97B 6.10% | 73.88B 0.13% | 69.59B 5.80% | 66.74B 4.10% | 67.99B 1.88% | 69.67B 2.46% | 66.41B 4.68% | 63.51B 4.36% | 57.36B 9.69% | |
long term investments | 1.60B - | 2.13B 33.06% | 634.78M 70.25% | 966.76M 52.30% | 1.89B 95.33% | 2.38B 26.19% | 2.88B 20.81% | 4.71B 63.73% | 5.58B 18.44% | 8.18B 46.46% | 37.96B 364.23% | 38.30B 0.90% | 40.64B 6.12% | 41.23B 1.44% | 45.69B 10.82% | 45.67B 0.05% | 45.01B 1.45% | 46.21B 2.68% | 56.28B 21.79% | 59.49B 5.69% | 63.12B 6.11% | 80.59B 27.67% | 80.45B 0.17% | 80.69B 0.29% | 83.65B 3.67% | 78.49B 6.17% | 69.41B 11.57% | 69.60B 0.27% | 68.63B 1.40% | 81.29B 18.45% | 76.23B 6.22% | 101.77B 33.50% | 101.31B 0.45% | 74.01B 26.95% | 67.33B 9.03% | 64.25B 4.58% | 74.32B 15.68% | 77.68B 4.51% | 78.93B 1.61% | 74.14B 6.07% | 77.30B 4.26% | 77.81B 0.66% | 73.66B 5.34% | |
net debt | 2.77B - | 32.92M 98.81% | 7.97B 24,102.08% | 9.31B 16.86% | 12.00B 28.90% | 14.20B 18.33% | 12.02B 15.35% | 12.64B 5.11% | 14.66B 16.00% | 22.91B 56.27% | 25.11B 9.63% | 22.37B 10.92% | 23.36B 4.42% | 28.23B 20.85% | 33.37B 18.21% | 57.80B 73.22% | 36.37B 37.08% | 43.44B 19.43% | 32.48B 25.22% | 29.55B 9.03% | 25.43B 13.94% | 33.48B 31.64% | 37.27B 11.32% | 38.55B 3.44% | 52.02B 34.96% | 60.66B 16.59% | 40.09B 33.90% | 53.02B 32.25% | 56.82B 7.16% | 58.98B 3.80% | 46.81B 20.64% | 41.13B 12.12% | 46.30B 12.57% | 56.08B 21.12% | 54.66B 2.54% | 54.75B 0.17% | 52.98B 3.23% | 40.33B 23.89% | 38.20B 5.27% | 70.79B 85.32% | 49.21B 30.49% | 52.59B 6.87% | 47.86B 8.99% | |
net receivables | 1.79B - | 2.18B 22.13% | 2.22B 1.78% | 2.36B 6.12% | 2.91B 23.34% | 3.56B 22.47% | 3.66B 2.94% | 3.53B 3.54% | 3.80B 7.63% | 4.18B 9.81% | 5.87B 40.47% | 3.61B 38.55% | 4.23B 17.29% | 4.53B 7.16% | 6.26B 38.02% | 9.06B 44.79% | 14.13B 56.04% | 19.79B 40.04% | 28.68B 44.90% | 5.18B 81.92% | 5.65B 8.93% | 28.78B 409.49% | 6.80B 76.37% | 7.21B 6% | 8.25B 14.41% | 7.80B 5.42% | 9.01B 15.51% | 9.69B 7.52% | 8.34B 13.88% | 8.35B 0.12% | 11.59B 38.74% | 9.23B 20.33% | 10.06B 8.99% | 9.65B 4.09% | 11.35B 17.59% | 10.57B 6.83% | 11.04B 4.44% | 14.56B 31.82% | 17.16B 17.92% | 16.01B 6.73% | 16.43B 2.63% | 15.67B 4.60% | 16.62B 6.04% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 996.24M - | 1.38B 38.47% | 1.84B 33.04% | 1.72B 6.03% | 2.12B 22.96% | 2.78B 30.87% | 3.41B 22.78% | 3.55B 4.32% | 4.05B 14.05% | 5.65B 39.37% | 4.34B 23.17% | 4.42B 1.74% | 4.79B 8.52% | 5.61B 16.96% | 3.34B 40.33% | 3.52B 5.16% | 4.68B 33.04% | 5.25B 12.16% | 3.42B 34.74% | 4.15B 21.11% | 5.95B 43.39% | 6.70B 12.64% | 6.84B 2.10% | 7.01B 2.54% | 9.73B 38.70% | 9.60B 1.31% | 9.19B 4.31% | 8.91B 3.03% | 9.65B 8.34% | 8.83B 8.52% | 4.31B 51.15% | 9.45B 119.08% | 9.94B 5.13% | 11.14B 12.14% | 11.05B 0.81% | 9.95B 9.97% | 9.04B 9.20% | 9.82B 8.67% | 10.36B 5.52% | 19.18B 85.13% | 10.86B 43.35% | 12.08B 11.23% | 5.96B 50.65% | |
other current liabilities | 398K - | 398K 0% | 398K 0% | 398K 0% | 8.38M 2,006.78% | 4.03M 51.95% | 1.52M 62.25% | 1.60M 5.33% | 989.92M 61,692.82% | 137.76M 86.08% | 498.50M 261.86% | 350.71M 29.65% | 458.69M 30.79% | 391.99M 14.54% | 32.07B 8,082.31% | 35.75B 11.45% | 38.64B 8.09% | 41.34B 7.00% | 27.85B 32.64% | 873M 96.87% | 1.73B 97.82% | 3.68B 113.03% | 1.76B 52.27% | 1.80B 2.73% | 2.23B 23.67% | 2.58B 15.82% | 2.85B 10.29% | 1.75B 38.70% | 33.47B 1,815.86% | 1.47B 95.61% | 1.80B 22.75% | 1.82B 1.22% | 1.76B 3.29% | 1.55B 11.96% | 1.39B 10.62% | 3.48B 150.86% | 5.07B 45.52% | 5.21B 2.84% | 5.07B 2.76% | 5.24B 3.43% | ||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 791.83M - | 1.03B 29.91% | 1.36B 32.11% | 856.11M 37.00% | 1.04B 20.95% | 1.08B 3.86% | 984.19M 8.48% | 1.15B 16.77% | 1.20B 4.18% | 1.13B 5.62% | 1.30B 14.65% | 1.68B 29.58% | 2.48B 47.98% | 3.50B 41.04% | 4.94B 40.97% | 6.61B 33.83% | 7.19B 8.73% | 7.88B 9.61% | 9.00B 14.19% | 6.41B 28.71% | 8.56B 33.43% | 11.74B 37.15% | 14.07B 19.92% | 20.48B 45.52% | 14.07B 31.30% | 13.53B 3.82% | 12.37B 8.57% | 11.77B 4.90% | 12.01B 2.06% | 7.31B 39.14% | 6.89B 5.76% | 19.27B 179.80% | 19.13B 0.70% | 19.91B 4.03% | 19.42B 2.44% | 20.02B 3.10% | 21.04B 5.06% | 20.29B 3.57% | 19.16B 5.57% | 19.31B 0.80% | 20.75B 7.45% | 20.81B 0.30% | 18.12B 12.92% | |
other non current liabilities | 440.60M - | 64.93M 85.26% | 77.80M 19.81% | 115.26M 48.16% | 144.55M 25.41% | 167.69M 16.01% | 170.34M 1.58% | 205.07M 20.39% | 125.86M 38.63% | 108.77M 13.58% | 124.03M 14.03% | 112.25M 9.49% | 64.95M 42.14% | 67.50M 3.93% | 67M 0.75% | 75M 11.94% | 39M 48% | 55M 41.03% | 74M 34.55% | 3.20B 4,221.62% | 4.60B 43.71% | 8.47B 84.20% | 4.64B 45.13% | 4.76B 2.56% | 4.14B 12.99% | 4.35B 4.95% | 4.25B 2.37% | 4.00B 5.70% | 3.60B 10.06% | 3.58B 0.69% | 3.48B 2.85% | 3.41B 1.87% | 3.99B 16.89% | 4.95B 24.18% | 5.23B 5.60% | 3.21B 38.53% | 2.16B 32.87% | 2.16B 0.23% | 2.24B 3.70% | 1.92B 14.32% | 6.86B 257.11% | |||
othertotal stockholders equity | 2.28B - | 2.33B 1.99% | 3.06B 31.17% | 2.82B 7.83% | 3.03B 7.52% | 3.25B 7.21% | 3.63B 11.90% | 3.92B 8.00% | 5.50B 40.07% | 5.83B 6.11% | 6.40B 9.76% | 6.74B 5.35% | 7.16B 6.17% | 7.66B 6.92% | 8.32B 8.71% | 8.99B 7.99% | 9.96B 10.79% | 10.96B 10.04% | 12.09B 10.31% | 13.01B 7.62% | 30.66B 135.71% | 32.09B 4.65% | 33.44B 4.21% | 34.74B 3.88% | 36.20B 4.19% | 37.26B 2.95% | 38.71B 3.90% | 40.00B 3.31% | 41.75B 4.39% | 176.29B 322.24% | 47.21B 73.22% | 229.81B 386.76% | 228.91B 0.39% | 211.38B 7.66% | 66.31B 68.63% | 212.17B 219.98% | 217.11B 2.33% | 217.24B 0.06% | 74.59B 65.66% | 83.28B - | ||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.23B - | 4.60B 8.72% | 5.37B 16.74% | 6.26B 16.49% | 7.23B 15.61% | 8.14B 12.53% | 8.71B 6.97% | 9.15B 5.15% | 9.86B 7.75% | 10.56B 7.11% | 10.63B 0.59% | 10.49B 1.30% | 11.02B 5.03% | 11.18B 1.50% | 11.29B 1.01% | 11.14B 1.32% | 11.64B 4.45% | 12.06B 3.58% | 12.47B 3.46% | 13.67B 9.55% | 14.65B 7.18% | 16.20B 10.58% | 17.90B 10.53% | 19.65B 9.77% | 26.38B 34.24% | 26.18B 0.75% | 25.64B 2.06% | 24.63B 3.94% | 24.25B 1.57% | 26.80B 10.54% | 27.31B 1.90% | 27.34B 0.09% | 28.61B 4.67% | 31.21B 9.09% | 35.09B 12.43% | 33.90B 3.39% | 33.83B 0.21% | 35.03B 3.54% | 34.34B 1.97% | 33.16B 3.44% | 34.76B 4.83% | 36.99B 6.43% | 38.81B 4.91% | |
retained earnings | 28.73B - | 31.75B 10.53% | 34.53B 8.74% | 37.06B 7.34% | 40.61B 9.57% | 44.48B 9.55% | 47.66B 7.14% | 50.04B 5.00% | 53.62B 7.15% | 50.11B 6.54% | 74.66B 48.99% | 76.53B 2.50% | 78.81B 2.98% | 81.77B 3.75% | 85.73B 4.85% | 86.59B 1.00% | 89.56B 3.44% | 97.98B 9.40% | 102.33B 4.44% | 110.42B 7.91% | 118.11B 6.96% | 127.20B 7.69% | 129.25B 1.61% | 128.90B 0.27% | 129.30B 0.31% | 121.00B 6.42% | 126.27B 4.35% | 124.71B 1.23% | 124.40B 0.25% | 135.28B - | 145.16B - | 148.34B - | 161.24B - | |||||||||||
short term debt | 2.23B - | 59.18M 97.34% | 388.53M 556.53% | 397.86M 2.40% | 477.51M 20.02% | 2.65B 454.03% | 2.32B 12.39% | 2.32B 0.07% | 2.27B 1.98% | 753.63M 66.80% | 1.12B 48.73% | 1.18B 5.54% | 1.20B 1.33% | 3.94B 228.77% | 9.80B 148.54% | 38.11B 289.07% | 17.88B 53.09% | 22.18B 24.09% | 7.75B 65.05% | 6.68B 13.89% | 13.86B 107.62% | 8.04B 42.01% | 10.00B 24.41% | 10.37B 3.72% | 11.76B 13.37% | 11.45B 2.61% | 10.86B 5.20% | 11.04B 1.70% | 13.50B 22.30% | 15.95B 18.08% | 17.56B 10.13% | 16.87B 3.92% | 11.21B 33.55% | 18.01B 60.60% | 17.54B 2.60% | 17.70B 0.95% | 25.92B 46.43% | 28.75B 10.92% | 23.36B 18.75% | 24.76B 5.99% | 24.86B 0.40% | 23.98B 3.53% | 22.20B 7.44% | |
short term investments | 25.04B - | 25.49B 1.79% | 28.73B 12.73% | 30.89B 7.48% | 36.29B 17.50% | 41.39B 14.05% | 43.82B 5.87% | 44.82B 2.29% | 53.66B 19.73% | 55.57B 3.55% | 57.97B 4.32% | 58.75B 1.35% | 60.04B 2.20% | 66.88B 11.39% | 78.94B 18.03% | 92.18B 16.77% | 101.67B 10.29% | 114.23B 12.35% | 107.73B 5.69% | 89.43B 16.98% | 98.72B 10.39% | 88.72B 10.14% | 111.63B 25.82% | 109.06B 2.30% | 114.37B 4.87% | 120.23B 5.12% | 112.92B 6.08% | 123.92B 9.73% | 132.17B 6.66% | 126.88B 4.01% | 126.40B 0.37% | 120.79B 4.44% | 126.39B 4.63% | 143.13B 13.25% | 143.24B 0.08% | 143.17B 0.05% | 135.75B 5.18% | 118.15B 12.97% | 120.84B 2.28% | 159.13B 31.69% | 148.09B 6.93% | 156.36B 5.58% | 168.67B 7.87% | |
tax assets | 48.58M - | 48.57M 0.00% | 97.94M 101.63% | 96.44M 1.54% | 96.53M 0.10% | 100.02M 3.62% | 259.13M 159.08% | 257.93M 0.46% | 258.01M 0.03% | 258.65M 0.25% | 1.01B 289.78% | 1.27B 25.87% | 1.13B 10.84% | 930.12M 17.79% | 1.10B 18.29% | 1.41B 28.47% | 1.49B 5.70% | 1.53B 2.54% | 1.53B 0% | 1.31B 14.36% | 1.34B 1.98% | 1.05B 21.60% | 2.32B 121.54% | 2.29B 1.33% | 1.64B 28.61% | 1.79B 9.53% | 2.19B 22.31% | 2.32B 5.84% | 1.40B 39.72% | 804M 42.53% | 1.67B 108.21% | 1.38B 17.62% | 433M 68.60% | 2.57B 492.84% | 2.37B 7.60% | 2.67B 12.56% | 3.00B 12.28% | 3.21B 7.04% | 2.13B 33.66% | 2.09B 1.78% | 1.91B 8.85% | 1.78B 6.45% | 2.10B 17.78% | |
tax payables | 428.80M - | 624.78M - | 334.06M - | 793.48M - | 2.27B - | 2.34B - | 3.12B - | 3.78B - | 4.43B - | 3.64B - | 2.69B - | |||||||||||||||||||||||||||||||||
total assets | 52.40B - | 63.94B 22.03% | 70.99B 11.01% | 73.38B 3.37% | 85.42B 16.42% | 91.23B 6.79% | 99.66B 9.25% | 102.74B 3.09% | 122.71B 19.44% | 124.62B 1.56% | 147.85B 18.64% | 150.15B 1.55% | 158.94B 5.86% | 164.95B 3.78% | 182.00B 10.33% | 205.14B 12.71% | 222.16B 8.30% | 243.46B 9.59% | 251.73B 3.40% | 269.47B 7.05% | 288.32B 7.00% | 275.34B 4.50% | 297.57B 8.07% | 308.96B 3.83% | 308.60B 0.12% | 302.86B 1.86% | 301.32B 0.51% | 299.02B 0.76% | 304.47B 1.82% | 314.74B 3.37% | 332.71B 5.71% | 379.35B 14.02% | 389.29B 2.62% | 384.36B 1.27% | 380.03B 1.12% | 375.63B 1.16% | 385.12B 2.53% | 389.03B 1.02% | 390.97B 0.50% | 400.98B 2.56% | 406.32B 1.33% | 411.03B 1.16% | 406.76B 1.04% | |
total current assets | 37.43B - | 47.63B 27.25% | 43.03B 9.65% | 44.43B 3.26% | 54.56B 22.81% | 58.78B 7.73% | 65.84B 12.01% | 66.48B 0.98% | 84.45B 27.02% | 83.22B 1.46% | 78.23B 5.99% | 79.60B 1.74% | 84.91B 6.68% | 88.65B 4.41% | 99.76B 12.53% | 119.43B 19.72% | 136.08B 13.94% | 155.07B 13.95% | 151.17B 2.52% | 166.78B 10.33% | 177.97B 6.71% | 139.98B 21.35% | 155.09B 10.80% | 157.85B 1.78% | 155.29B 1.62% | 154.81B 0.31% | 165.56B 6.94% | 165.28B 0.17% | 172.05B 4.09% | 163.15B 5.17% | 183.34B 12.37% | 191.63B 4.52% | 199.93B 4.33% | 215.39B 7.73% | 213.31B 0.97% | 211.50B 0.85% | 209.51B 0.94% | 208.92B 0.28% | 212.85B 1.88% | 229.21B 7.68% | 228.77B 0.19% | 230.42B 0.72% | 230.25B 0.07% | |
total current liabilities | 9.08B - | 8.56B 5.70% | 11.03B 28.90% | 11.89B 7.77% | 13.77B 15.78% | 18.09B 31.42% | 20.27B 12.04% | 20.61B 1.65% | 23.86B 15.78% | 26.94B 12.91% | 26.10B 3.10% | 26.48B 1.45% | 27.71B 4.63% | 32.24B 16.36% | 46.10B 43.00% | 67.48B 46.38% | 79.84B 18.32% | 90.92B 13.87% | 82.06B 9.75% | 83.41B 1.64% | 81.20B 2.64% | 52.61B 35.21% | 56.85B 8.06% | 57.24B 0.69% | 59.50B 3.94% | 59.76B 0.43% | 57.38B 3.97% | 56.02B 2.38% | 60.45B 7.91% | 61.63B 1.96% | 68.39B 10.96% | 66.89B 2.19% | 64.80B 3.13% | 73.92B 14.07% | 74.49B 0.78% | 68.19B 8.46% | 76.20B 11.75% | 84.98B 11.52% | 79.63B 6.29% | 78.07B 1.96% | 80.70B 3.37% | 81.60B 1.12% | 76.45B 6.31% | |
total debt | 11.80B - | 17.84B 51.21% | 17.66B 1.04% | 18.10B 2.52% | 24.37B 34.60% | 24.16B 0.86% | 25.87B 7.10% | 25.85B 0.08% | 35.96B 39.07% | 37.48B 4.24% | 35.07B 6.43% | 34.96B 0.31% | 39.13B 11.91% | 39.71B 1.48% | 44.27B 11.49% | 72.36B 63.48% | 51.85B 28.34% | 58.79B 13.38% | 43.57B 25.90% | 50.57B 16.08% | 54.29B 7.35% | 49.25B 9.28% | 64.90B 31.78% | 70.94B 9.30% | 72.74B 2.54% | 75.22B 3.41% | 73.53B 2.24% | 74.78B 1.70% | 77.17B 3.19% | 77.41B 0.30% | 82.59B 6.70% | 82.68B 0.11% | 89.20B 7.89% | 96.78B 8.50% | 91.51B 5.45% | 91.58B 0.08% | 95.51B 4.29% | 95.49B 0.03% | 91.35B 4.33% | 94.43B 3.36% | 91.27B 3.35% | 87.49B 4.13% | 84.59B 3.31% | |
total investments | 26.64B - | 27.62B 3.67% | 29.37B 6.32% | 31.85B 8.45% | 38.18B 19.86% | 43.77B 14.65% | 46.70B 6.68% | 49.53B 6.08% | 59.24B 19.61% | 63.75B 7.60% | 95.93B 50.49% | 97.05B 1.17% | 100.69B 3.74% | 108.11B 7.38% | 124.63B 15.28% | 137.85B 10.60% | 146.67B 6.40% | 160.44B 9.39% | 164.01B 2.23% | 148.92B 9.20% | 161.85B 8.68% | 169.31B 4.61% | 192.08B 13.45% | 189.75B 1.21% | 198.02B 4.36% | 198.72B 0.35% | 182.33B 8.25% | 193.51B 6.13% | 200.80B 3.76% | 208.16B 3.67% | 202.63B 2.66% | 222.56B 9.84% | 227.70B 2.31% | 217.14B 4.64% | 210.57B 3.02% | 207.42B 1.50% | 210.07B 1.28% | 195.82B 6.78% | 199.76B 2.01% | 233.27B 16.77% | 225.40B 3.37% | 234.17B 3.89% | 242.33B 3.48% | |
total liabilities | 19.88B - | 27.60B 38.86% | 30.32B 9.86% | 31.31B 3.26% | 39.36B 25.70% | 41.31B 4.97% | 45.16B 9.31% | 45.46B 0.68% | 58.86B 29.48% | 64.99B 10.42% | 63.64B 2.09% | 63.80B 0.25% | 69.25B 8.55% | 71.59B 3.37% | 84.25B 17.69% | 105.44B 25.14% | 117.54B 11.48% | 131.15B 11.58% | 121.36B 7.47% | 130.79B 7.77% | 126.63B 3.18% | 102.49B 19.06% | 121.81B 18.85% | 131.62B 8.05% | 130.39B 0.93% | 133.56B 2.43% | 128.50B 3.79% | 128.20B 0.23% | 132.67B 3.49% | 131.08B 1.20% | 140.87B 7.46% | 140.23B 0.45% | 149.96B 6.94% | 159.79B 6.56% | 156.08B 2.32% | 150.40B 3.64% | 154.38B 2.65% | 158.24B 2.50% | 153.17B 3.21% | 153.40B 0.15% | 152.87B 0.35% | 150.32B 1.66% | 144.15B 4.11% | |
total liabilities and stockholders equity | 52.40B - | 63.94B 22.03% | 70.99B 11.01% | 73.38B 3.37% | 85.42B 16.42% | 91.23B 6.79% | 99.66B 9.25% | 102.74B 3.09% | 122.71B 19.44% | 124.62B 1.56% | 147.85B 18.64% | 150.15B 1.55% | 158.94B 5.86% | 164.95B 3.78% | 182.00B 10.33% | 205.14B 12.71% | 222.16B 8.30% | 243.46B 9.59% | 251.73B 3.40% | 269.47B 7.05% | 288.32B 7.00% | 275.34B 4.50% | 297.57B 8.07% | 308.96B 3.83% | 308.60B 0.12% | 302.86B 1.86% | 301.32B 0.51% | 299.02B 0.76% | 304.47B 1.82% | 314.74B 3.37% | 332.71B 5.71% | 379.35B 14.02% | 389.29B 2.62% | 384.36B 1.27% | 380.03B 1.12% | 375.63B 1.16% | 385.12B 2.53% | 389.03B 1.02% | 390.97B 0.50% | 400.98B 2.56% | 406.32B 1.33% | 411.03B 1.16% | 406.76B 1.04% | |
total non current assets | 14.97B - | 16.32B 8.98% | 27.96B 71.32% | 28.95B 3.54% | 30.86B 6.61% | 32.44B 5.13% | 33.82B 4.25% | 36.26B 7.20% | 38.26B 5.53% | 41.40B 8.21% | 69.62B 68.15% | 70.55B 1.34% | 74.03B 4.93% | 76.30B 3.06% | 82.24B 7.79% | 85.70B 4.21% | 86.08B 0.43% | 88.39B 2.68% | 100.56B 13.77% | 102.68B 2.11% | 110.35B 7.46% | 135.35B 22.66% | 142.47B 5.26% | 151.10B 6.06% | 153.31B 1.46% | 148.05B 3.43% | 135.75B 8.30% | 133.73B 1.49% | 132.42B 0.98% | 151.59B 14.48% | 149.37B 1.47% | 187.72B 25.68% | 189.35B 0.87% | 168.96B 10.77% | 166.72B 1.33% | 164.13B 1.55% | 175.61B 6.99% | 180.11B 2.57% | 178.12B 1.10% | 171.77B 3.56% | 177.55B 3.36% | 180.62B 1.73% | 176.50B 2.28% | |
total non current liabilities | 10.80B - | 19.04B 76.33% | 19.29B 1.30% | 19.42B 0.68% | 25.59B 31.77% | 23.22B 9.26% | 24.89B 7.18% | 24.86B 0.12% | 35.00B 40.83% | 38.06B 8.72% | 37.53B 1.37% | 37.31B 0.59% | 41.55B 11.34% | 39.35B 5.28% | 38.15B 3.04% | 37.95B 0.53% | 37.69B 0.69% | 40.23B 6.73% | 39.30B 2.31% | 47.38B 20.58% | 45.43B 4.13% | 49.88B 9.79% | 64.96B 30.24% | 74.37B 14.49% | 70.89B 4.68% | 73.81B 4.11% | 71.12B 3.64% | 72.19B 1.50% | 72.22B 0.05% | 69.45B 3.84% | 72.48B 4.36% | 73.34B 1.19% | 85.16B 16.11% | 85.88B 0.84% | 81.59B 4.99% | 82.21B 0.76% | 78.18B 4.90% | 73.26B 6.29% | 73.54B 0.38% | 75.33B 2.44% | 72.17B 4.20% | 68.72B 4.78% | 67.70B 1.49% | |
total stockholders equity | 31.24B - | 35.09B 12.29% | 38.42B 9.52% | 40.24B 4.73% | 44.41B 10.37% | 48.48B 9.15% | 51.53B 6.29% | 54.56B 5.89% | 60.15B 10.24% | 56.12B 6.69% | 80.26B 43.01% | 82.30B 2.55% | 84.94B 3.21% | 88.26B 3.91% | 92.27B 4.55% | 94.11B 1.99% | 98.66B 4.83% | 109.01B 10.49% | 115.35B 5.82% | 124.50B 7.94% | 149.08B 19.74% | 159.69B 7.12% | 162.90B 2.01% | 163.83B 0.57% | 165.73B 1.16% | 158.10B 4.60% | 163.60B 3.48% | 163.05B 0.34% | 164.51B 0.90% | 176.29B 7.16% | 182.70B 3.63% | 229.81B 25.79% | 228.91B 0.39% | 211.38B 7.66% | 211.46B 0.04% | 212.17B 0.34% | 217.11B 2.33% | 217.24B 0.06% | 223.48B 2.87% | 230.09B 2.96% | 235.64B 2.41% | 242.43B 2.88% | 243.63B 0.49% |
All numbers in USD (except ratios and percentages)