NASDAQ:BKNG
Booking Holdings Inc.
- Stock
Last Close
3,735.01
17/05 20:00
Market Cap
122.80B
Beta: 1.33
Volume Today
197.78K
Avg: 319.13K
PE Ratio
24.27
PFCF: 16.09
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 316.25M - | 312.90M 1.06% | 247.34M 20.95% | 299.41M 21.05% | 340.90M 13.86% | 525.44M 54.13% | 281.48M 46.43% | 567.32M 101.55% | 367.22M 35.27% | 388.53M 5.80% | 322.84M 16.91% | 334.78M 3.70% | 431.87M 29.00% | 494.61M 14.53% | 419.11M 15.26% | 407.57M 2.75% | 598.20M 46.77% | 805.74M 34.69% | 667.52M 17.15% | 841.27M 26.03% | 1.05B 25.23% | 1.17B 11.49% | 1.13B 3.46% | 934M 17.64% | 1.29B 38.22% | 1.27B 1.24% | 1.24B 2.82% | 926M 25.26% | 581M 37.26% | 1.11B 91.74% | 735M 34.02% | 570M 22.45% | 1.03B 80.35% | 1.47B 42.61% | 1.59B 8.19% | 1.50B 5.17% | 2.24B 48.94% | 2.13B 4.87% | 2.51B 17.64% | 2.13B 14.96% | 2.12B 0.42% | 3.02B 42.25% | 3.48B 15.23% | 3.27B 6.09% | |
accumulated other comprehensive income loss | -75.58M - | 39.76M 152.61% | 84.73M 113.10% | 92.75M 9.47% | 78.33M 15.54% | -72.20M 192.17% | -259.90M 259.96% | -224.54M 13.60% | -43.12M 80.80% | -185.47M 330.08% | 244.85M 232.02% | 297.76M 21.61% | 135.44M 54.51% | 322.35M 138.00% | -134.68M 141.78% | 247.06M 283.43% | 573.91M 132.30% | 653.67M 13.90% | 236.98M 63.75% | 56.41M 76.20% | -76.28M 235.24% | -233.81M 206.50% | -316M 35.15% | -169M 46.52% | -230M 36.09% | -265M 15.22% | -191M 27.92% | -342M 79.06% | -233M 31.87% | -196M 15.88% | -118M 39.80% | -160M 35.59% | -43M 73.13% | -72M 67.44% | -144M 100% | -183M 27.08% | -252M 37.70% | -391M 55.16% | -267M 31.71% | -267M 0% | -291M 8.99% | -285M 2.06% | -323M 13.33% | -356M 10.22% | |
cash and cash equivalents | 1.76B - | 1.10B 37.80% | 1.29B 17.69% | 1.29B 0.14% | 3.50B 172.01% | 5.04B 43.95% | 3.15B 37.57% | 3.26B 3.40% | 1.89B 41.98% | 1.84B 2.50% | 1.48B 19.79% | 1.86B 25.72% | 2.69B 45.04% | 2.42B 10.08% | 2.08B 14.09% | 2.43B 16.96% | 2.63B 8.23% | 2.85B 8.05% | 2.54B 10.70% | 2.62B 3.17% | 3.19B 21.53% | 2.97B 6.70% | 2.62B 11.74% | 2.33B 11.05% | 5.26B 125.19% | 6.47B 23.02% | 6.31B 2.38% | 6.36B 0.81% | 10.40B 63.51% | 11.20B 7.62% | 10.56B 5.67% | 12.15B 15.04% | 11.23B 7.57% | 11.64B 3.67% | 11.13B 4.43% | 10.55B 5.19% | 11.84B 12.25% | 9.02B 23.82% | 12.22B 35.47% | 14.14B 15.70% | 14.60B 3.27% | 13.29B 8.96% | 12.13B 8.72% | 15.63B 28.79% | |
cash and short term investments | 5.95B - | 6.58B 10.74% | 6.75B 2.57% | 6.71B 0.63% | 7.16B 6.77% | 6.24B 12.95% | 4.29B 31.20% | 4.64B 8.03% | 3.19B 31.22% | 3.05B 4.24% | 2.65B 13.24% | 3.38B 27.72% | 4.37B 29.21% | 4.38B 0.17% | 4.30B 1.79% | 5.37B 24.89% | 6.36B 18.36% | 7.25B 14.12% | 7.40B 2.04% | 6.86B 7.28% | 7.33B 6.84% | 7.13B 2.74% | 6.28B 11.88% | 4.32B 31.33% | 6.81B 57.80% | 7.44B 9.25% | 7.31B 1.73% | 7.19B 1.66% | 10.40B 44.72% | 11.20B 7.62% | 11.06B 1.20% | 12.65B 14.35% | 11.73B 7.26% | 12.16B 3.69% | 11.15B 8.33% | 10.55B 5.41% | 11.84B 12.25% | 9.14B 22.84% | 12.40B 35.67% | 14.50B 16.97% | 15.24B 5.12% | 13.92B 8.69% | 12.71B 8.67% | 15.99B 25.80% | |
common stock | 467K - | 468K 0.21% | 476K 1.71% | 478K 0.42% | 480K 0.42% | 480K 0% | 480K 0% | 481K 0.21% | 482K 0.21% | 482K 0% | 482K 0% | 484K 0.41% | 484K 0% | 484K 0% | 485K 0.21% | 486K 0.21% | 486K 0% | 486K 0% | 487K 0.21% | 488K 0.21% | 489K 0.20% | 489K 0% | |||||||||||||||||||||||
deferred revenue | 535.64M - | 430.66M 19.60% | 437.13M 1.50% | 471.96M 7.97% | 569.31M 20.63% | 416.85M 26.78% | 460.56M 10.48% | 525.15M 14.02% | 660.27M 25.73% | 413.50M 37.38% | 434.88M 5.17% | 535.54M 23.15% | 758.27M 41.59% | 568.30M 25.05% | 614.36M 8.10% | 879.40M 43.14% | 1.19B 34.82% | 827.36M 30.22% | 980.46M 18.50% | 1.43B 45.41% | 1.80B 26.41% | 1.10B 38.89% | 1.02B 7.20% | 1.80B 75.83% | 2.34B 30.38% | 1.57B 33.12% | 1.56B 0.38% | 960M 38.50% | 910M 5.21% | 487M 46.48% | 323M 33.68% | 643M 99.07% | 1.90B 194.87% | 1.09B 42.72% | 906M 16.57% | 2.77B 205.19% | 4.39B 58.95% | 2.25B 48.74% | 2.22B 1.33% | 4.50B 102.43% | 6.04B 34.22% | 3.72B 38.46% | 3.25B 12.46% | 5.33B 63.74% | |
deferred revenue non current | 326.43M - | 1.04B - | 1.25B - | 1.25B 0% | 1.14B 8.49% | 1.14B 0% | 1.17B 1.86% | 1.17B 0% | 1.06B 8.83% | 1.03B 3.39% | 1.02B 0.58% | 1.02B 0% | 922M 9.70% | 921M 0.11% | 923M 0.22% | 923M 0% | 824M 10.73% | 824M 0% | 825M 0.12% | 516M - | 515M 0.19% | 633M 22.91% | 556M 12.16% | ||||||||||||||||||||||
deferrred tax liabilities non current | 387.30M - | 371.50M 4.08% | 326.43M 12.13% | 334.63M 2.51% | 396.49M 18.49% | 866.17M 118.46% | 1.04B 20.10% | 1.07B 3.05% | 991.88M 7.48% | 952.39M 3.98% | 892.58M 6.28% | 830.16M 6.99% | 803.93M 3.16% | 802.43M 0.19% | 822.33M 2.48% | 497.85M 39.46% | 397.45M 20.17% | 407.94M 2.64% | 481.14M 17.95% | 481.22M 0.02% | 502.58M 4.44% | 491.16M 2.27% | 370M 24.67% | 513M 38.65% | 504M 1.75% | 868M 72.22% | 876M 0.92% | 786M 10.27% | 931M 18.45% | 1.01B 8.06% | 1.13B 12.03% | 1.11B 1.42% | 1.11B 0.36% | 906M 18.16% | 905M 0.11% | 721M 20.33% | 805M 11.65% | 723M 10.19% | 685M 5.26% | 368M 46.28% | 338M 8.15% | 350M 3.55% | 258M 26.29% | 287M 11.24% | |
goodwill | 1.74B - | 1.76B 1.31% | 1.77B 0.38% | 1.77B 0.21% | 1.91B 7.56% | 3.48B 82.79% | 3.33B 4.50% | 3.33B 0.04% | 3.37B 1.16% | 3.39B 0.60% | 3.38B 0.34% | 3.38B 0.10% | 3.36B 0.53% | 2.42B 28.10% | 2.40B 0.80% | 2.40B 0.23% | 2.42B 0.68% | 2.73B 12.79% | 2.74B 0.36% | 2.75B 0.62% | 2.85B 3.47% | 2.85B 0.18% | 2.91B 2.28% | 2.91B 0.10% | 2.92B 0.28% | 2.88B 1.03% | 2.91B 0.97% | 2.39B 17.92% | 2.41B 0.88% | 1.86B 22.68% | 1.90B 1.61% | 1.88B 0.69% | 1.89B 0.21% | 1.87B 0.74% | 2.89B 54.22% | 2.88B 0.31% | 2.84B 1.25% | 2.81B 1.20% | 2.81B 0.04% | 2.82B 0.32% | 2.82B 0.18% | 2.80B 0.60% | 2.83B 0.78% | 2.81B 0.39% | |
goodwill and intangible assets | 2.79B - | 2.80B 0.34% | 2.79B 0.43% | 2.77B 0.65% | 2.88B 4.07% | 5.66B 96.30% | 5.66B 0.05% | 5.61B 0.90% | 5.61B 0.05% | 5.59B 0.41% | 5.54B 0.85% | 5.51B 0.64% | 5.44B 1.17% | 4.46B 18.12% | 4.39B 1.48% | 4.35B 0.83% | 4.33B 0.48% | 4.95B 14.14% | 4.91B 0.64% | 4.89B 0.40% | 5.01B 2.42% | 4.96B 1.01% | 5.04B 1.46% | 4.99B 0.99% | 4.96B 0.58% | 4.87B 1.74% | 4.87B 0.06% | 4.29B 11.90% | 4.28B 0.26% | 3.70B 13.42% | 3.71B 0.11% | 3.64B 1.70% | 3.61B 0.91% | 3.55B 1.72% | 4.94B 39.31% | 4.88B 1.40% | 4.77B 2.22% | 4.66B 2.18% | 4.64B 0.58% | 4.59B 0.93% | 4.54B 1.09% | 4.46B 1.74% | 4.44B 0.56% | 4.37B 1.60% | |
intangible assets | 1.05B - | 1.04B 1.26% | 1.02B 1.82% | 998.31M 2.13% | 976.95M 2.14% | 2.18B 122.65% | 2.33B 7.33% | 2.28B 2.24% | 2.25B 1.56% | 2.20B 1.93% | 2.17B 1.62% | 2.13B 1.80% | 2.08B 2.18% | 2.04B 2.01% | 1.99B 2.27% | 1.95B 2.10% | 1.91B 1.91% | 2.22B 15.84% | 2.18B 1.86% | 2.14B 1.69% | 2.16B 1.06% | 2.12B 2.10% | 2.13B 0.36% | 2.08B 2.21% | 2.04B 1.78% | 1.99B 2.74% | 1.95B 1.56% | 1.90B 2.92% | 1.86B 1.69% | 1.84B 1.45% | 1.81B 1.41% | 1.76B 2.76% | 1.73B 2.10% | 1.68B 2.78% | 2.06B 22.66% | 2.00B 2.92% | 1.93B 3.61% | 1.85B 3.64% | 1.83B 1.40% | 1.78B 2.84% | 1.72B 3.10% | 1.66B 3.60% | 1.61B 2.83% | 1.55B 3.72% | |
inventory | 337M - | 286M 15.13% | 332M 16.08% | 394M 18.67% | 404M 2.54% | 395M 2.23% | 492M 24.56% | 612M 24.39% | 477M 22.06% | 655M 37.32% | 849M 29.62% | 680M 19.91% | |||||||||||||||||||||||||||||||||
long term debt | 1.72B - | 1.73B 0.64% | 1.74B 0.64% | 1.75B 0.64% | 1.76B 0.64% | 3.89B 120.32% | 3.85B 0.96% | 5.30B 37.78% | 5.40B 1.81% | 5.42B 0.40% | 6.16B 13.60% | 6.32B 2.64% | 7.26B 14.78% | 6.35B 12.52% | 6.17B 2.78% | 7.29B 18.08% | 7.56B 3.82% | 8.73B 15.36% | 8.81B 0.95% | 7.99B 9.30% | 7.76B 2.83% | 8.70B 12.10% | 8.65B 0.63% | 8.11B 6.27% | 8.18B 0.91% | 7.98B 2.48% | 8.10B 1.55% | 7.99B 1.37% | 11.05B 38.28% | 11.23B 1.63% | 11.39B 1.47% | 10.26B 9.95% | 10.30B 0.38% | 10.17B 1.25% | 9.29B 8.68% | 8.78B 5.43% | 8.51B 3.09% | 8.24B 3.25% | 12.54B 52.22% | 11.81B 5.79% | 13.73B 16.26% | 12.40B 9.67% | 12.22B 1.45% | 13.44B 9.94% | |
long term investments | 20.99M - | 20.01M 4.65% | 25.73M - | 26.36M 2.46% | 1.97B 7,354.32% | 3.76B 91.11% | 4.97B 32.43% | 6.40B 28.59% | 6.39B 0.06% | 7.93B 24.09% | 7.59B 4.25% | 7.95B 4.74% | 9.30B 16.87% | 9.59B 3.17% | 10.14B 5.73% | 10.26B 1.21% | 11.11B 8.29% | 10.42B 6.23% | 9.43B 9.49% | 9.44B 0.13% | 9.11B 3.50% | 8.41B 7.75% | 8.45B 0.44% | 4.62B 45.32% | 4.32B 6.47% | 4.48B 3.66% | 2.06B 54.08% | 2.95B 43.29% | 3.67B 24.64% | 3.76B 2.37% | 3.79B 0.77% | 4.32B 14.02% | 3.28B 23.99% | 3.17B 3.29% | 2.20B 30.71% | 2.38B 8.23% | 2.65B 11.30% | 2.79B 5.25% | 806M 71.10% | 440M 45.41% | 420M 4.55% | 440M 4.76% | 443M 0.68% | ||
net debt | 490.09M - | 1.17B 139.38% | 603.98M 48.52% | 562.72M 6.83% | -1.70B 401.79% | -1.12B 34.13% | 738.30M 166.00% | 2.05B 177.43% | 3.51B 71.41% | 3.58B 1.96% | 4.68B 30.77% | 4.46B 4.64% | 4.56B 2.18% | 4.89B 7.11% | 5.06B 3.51% | 5.83B 15.21% | 5.83B 0.06% | 6.78B 16.30% | 6.98B 2.93% | 6.31B 9.59% | 5.53B 12.42% | 5.73B 3.70% | 6.03B 5.13% | 6.74B 11.88% | 3.90B 42.15% | 2.49B 36.05% | 2.78B 11.39% | 2.62B 5.58% | 1.62B 38.28% | 1.01B 37.49% | 1.82B 79.64% | 2.02B 10.84% | 1.25B 38.01% | -314M 125.14% | 150M 147.77% | -432M 388% | -2.04B 373.38% | 449M 121.96% | 816M 81.74% | -1.48B 280.76% | -16M 98.92% | 1.02B 6,487.50% | 2.87B 180.63% | 1.83B 36.30% | |
net receivables | 649.25M - | 706.23M 8.78% | 535.96M 24.11% | 627.16M 17.02% | 841.13M 34.12% | 843.56M 0.29% | 643.89M 23.67% | 706.78M 9.77% | 889.87M 25.91% | 890.53M 0.07% | 645.17M 27.55% | 857.14M 32.86% | 982.99M 14.68% | 1.11B 12.42% | 860.12M 22.17% | 934.25M 8.62% | 1.23B 31.72% | 1.44B 16.83% | 1.22B 15.30% | 1.53B 25.66% | 1.72B 12.07% | 1.72B 0.23% | 1.52B 11.41% | 1.49B 2.10% | 1.97B 32.33% | 1.79B 9.38% | 1.68B 6.04% | 667M 60.30% | 566M 15.14% | 859M 51.77% | 529M 38.42% | 586M 10.78% | 1.29B 120.14% | 1.55B 20.54% | 1.36B 12.67% | 1.61B 18.63% | 2.25B 39.60% | 2.28B 1.56% | 2.23B 2.41% | 2.05B 8.12% | 2.81B 36.96% | 3.45B 22.89% | 3.25B 5.63% | 3.30B 1.32% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 331.83M - | 199.19M 39.97% | 192.26M 3.48% | 518.27M 169.56% | 502.92M 2.96% | 223.23M 55.61% | 332.65M 49.02% | 625.25M 87.96% | 615.53M 1.56% | 355.58M 42.23% | 259.56M 27.01% | 624.82M 140.73% | 560.51M 10.29% | 350.18M 37.53% | 241.45M 31.05% | 683.45M 183.06% | 685.88M 0.36% | 433.50M 36.80% | 415.53M 4.15% | 1.11B 167.55% | 985.90M 11.32% | 617.62M 37.36% | 600M 2.85% | 1.27B 111.83% | 1.24B 2.60% | 829M 33.04% | 843M 1.69% | 1.40B 66.55% | 483M 65.60% | 527M 9.11% | 277M 47.44% | 585M 111.19% | 435M 25.64% | 238M 45.29% | 231M 2.94% | 320M 38.53% | 342M 6.88% | 377M 10.23% | 696M 84.62% | 430M 38.22% | 453M 5.35% | 434M 4.19% | 1.07B 146.54% | 1.19B 11.12% | |
other current liabilities | 387.34M - | 544.02M 40.45% | 545.34M 0.24% | 561.91M 3.04% | 555.72M 1.10% | 609.07M 9.60% | 600.76M 1.36% | 610.76M 1.67% | 903.64M 47.95% | 780.78M 13.60% | 681.59M 12.70% | 1.12B 63.92% | 1.02B 8.75% | 882.08M 13.48% | 857.47M 2.79% | 986.68M 15.07% | 1.07B 8.81% | 1.09B 1.65% | 1.14B 4.36% | 1.24B 8.77% | 1.42B 14.51% | 1.65B 16.62% | 1.40B 15.44% | 1.88B 34.17% | 1.74B 7.30% | 1.70B 2.07% | 1.58B 7.39% | 1.25B 20.47% | 1.45B 15.14% | 1.39B 3.94% | 1.38B 0.43% | 1.35B 2.32% | 1.62B 20% | 2.07B 27.72% | 1.76B 14.69% | 1.88B 6.29% | 2.36B 26.01% | 2.92B 23.73% | 3.24B 10.91% | 3.58B 10.48% | 3.46B 3.38% | 4.18B 20.76% | 4.45B 6.38% | 4.77B 7.31% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.32M - | 15.95M 2.26% | 33.51M 110.16% | 7.69M 77.05% | 7.30M 5.07% | 48.47M 563.71% | 48.80M 0.68% | 68.25M 39.86% | 69.84M 2.32% | 67.42M 3.46% | 118.66M 75.99% | -761.43M 741.71% | -748.80M 1.66% | -695.00M 7.18% | 108.58M 115.62% | -367.61M 438.56% | -233.85M 36.39% | -261.33M 11.75% | 600.28M 329.70% | 132.23M 77.97% | -311.23M 335.38% | -308.01M 1.03% | 181M 158.76% | 16M 91.16% | 41M 156.25% | 17M 58.54% | 867M 5,000% | 156M 82.01% | -8M 105.13% | -131M 1,537.50% | 917M 800% | -210M 122.90% | -150M 28.57% | 44M 129.33% | 1.06B 2,306.82% | 382M 63.93% | 313M 18.06% | 336M 7.35% | 824M 145.24% | 486M 41.02% | 548M 12.76% | 546M 0.36% | 265M 51.47% | 686M 158.87% | |
other non current liabilities | 88.09M - | 83.93M 4.72% | -250.44M 398.38% | 81.18M 132.41% | 106.86M 31.64% | 107.94M 1.01% | -936.73M 967.84% | 132.99M 114.20% | 146.40M 10.09% | 131.47M 10.19% | 134.78M 2.51% | 143.24M 6.28% | 143.67M 0.30% | 141.10M 1.79% | 138.77M 1.65% | 128.56M 7.35% | 134.54M 4.65% | 143.83M 6.91% | 148.06M 2.94% | 161.34M 8.97% | 143.65M 10.96% | 148.70M 3.51% | 162M 8.94% | 89M 45.06% | 90M 1.12% | 94M 4.44% | 104M 10.64% | 93M 10.58% | 101M 8.60% | 107M 5.94% | 111M 3.74% | 128M 15.32% | 122M 4.69% | 116M 4.92% | 199M 71.55% | 1.03B 416.58% | 891M 13.33% | 891M 0% | 883M 0.90% | 883M 0% | 157M 82.22% | 160M 1.91% | 642M 301.25% | 667M 3.89% | |
othertotal stockholders equity | 2.97B - | 2.55B 14.00% | 2.61B 2.42% | 2.57B 1.67% | 2.62B 1.93% | 2.62B 0.12% | 2.19B 16.47% | 1.88B 13.98% | 1.11B 40.98% | 24.16M 97.82% | -641.73M 2,756.17% | -812.17M 26.56% | -1.01B 24.13% | -1.14B 12.95% | -1.34B 18.03% | -1.49B 10.63% | -1.76B 18.55% | -2.28B 29.42% | -2.91B 27.69% | -4.34B 49.17% | -5.36B 23.34% | -7.54B 40.61% | -9.27B 22.96% | -12.05B 30.02% | -14.57B 20.97% | -15.85B 8.72% | -17.11B 7.97% | -18.35B 7.28% | -18.42B 0.37% | -18.34B 0.41% | -18.28B 0.37% | -18.31B 0.18% | -18.22B 0.49% | -18.22B 0.01% | -18.13B 0.48% | -19.23B 6.04% | -20.39B 6.03% | -22.25B 9.12% | -24.49B 10.10% | -26.47B 8.06% | -29.47B 11.35% | -31.95B 8.40% | -34.25B 7.21% | -36B 5.11% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 109.14M - | 119.77M 9.74% | 135.05M 12.76% | 149.37M 10.60% | 168.68M 12.93% | 203.79M 20.81% | 198.95M 2.37% | 214.86M 8.00% | 246.10M 14.54% | 257.13M 4.48% | 274.79M 6.86% | 299.85M 9.12% | 320.45M 6.87% | 339.81M 6.04% | 347.02M 2.12% | 381.20M 9.85% | 425.10M 11.52% | 457.55M 7.63% | 480.08M 4.92% | 573.04M 19.36% | 613.46M 7.05% | 642.86M 4.79% | 656M 2.04% | 1.33B 102.74% | 1.35B 1.88% | 1.32B 2.88% | 1.36B 3.19% | 1.32B 3.09% | 1.31B 0.23% | 1.31B 0.08% | 1.28B 2.06% | 1.21B 5.53% | 1.21B 0.74% | 1.21B 0.17% | 1.32B 9.20% | 1.33B 0.99% | 1.30B 2.10% | 1.28B 1.69% | 1.31B 2.58% | 1.32B 0.53% | 1.34B 1.44% | 1.38B 2.69% | 1.49B 8.21% | 1.47B 1.41% | |
retained earnings | 3.01B - | 3.84B 27.70% | 4.22B 9.84% | 4.55B 7.85% | 5.13B 12.67% | 6.19B 20.72% | 6.64B 7.30% | 6.97B 5.02% | 7.49B 7.41% | 8.69B 15.98% | 9.19B 5.80% | 9.57B 4.07% | 10.15B 6.07% | 10.65B 4.99% | 11.33B 6.33% | 12.07B 6.59% | 12.79B 5.97% | 14.51B 13.45% | 13.94B 3.96% | 14.98B 7.44% | 15.95B 6.53% | 17.72B 11.08% | 18.37B 3.65% | 19.13B 4.17% | 20.11B 5.12% | 22.06B 9.70% | 23.23B 5.31% | 22.53B 3.02% | 22.65B 0.54% | 23.45B 3.54% | 23.29B 0.70% | 23.23B 0.24% | 23.07B 0.72% | 23.84B 3.33% | 24.45B 2.59% | 23.78B 2.74% | 24.64B 3.60% | 26.31B 6.76% | 27.54B 4.69% | 27.81B 0.97% | 29.10B 4.64% | 31.61B 8.63% | 31.83B 0.70% | 32.30B 1.49% | |
short term debt | 532.21M - | 538.27M 1.14% | 151.93M 71.77% | 97.71M 35.69% | 41.32M 57.71% | 37.78M 8.56% | 37.20M 1.55% | 960.98M - | 967.73M 0.70% | 974.54M 0.70% | 899.48M 7.70% | 899.80M 0.04% | 710.91M 20.99% | 941.66M 32.46% | 948.19M 0.69% | 968M - | 975M 0.72% | 982M 0.72% | 988M 0.61% | 995M 0.71% | 973M 2.21% | 979M 0.62% | 985M 0.61% | 3.90B 296.45% | 2.18B 44.17% | 1.16B 46.88% | 1.99B 71.76% | 1.33B 32.98% | 1.28B 3.75% | 1.23B 3.82% | 500M 59.48% | 854M 70.80% | 855M 0.12% | 1.91B 123.74% | 2.15B 12.23% | 3.46B 61.25% | |||||||||
short term investments | 4.18B - | 5.49B 31.19% | 5.46B 0.45% | 5.42B 0.74% | 3.66B 32.49% | 1.19B 67.40% | 1.14B 4.29% | 1.38B 20.79% | 1.30B 5.84% | 1.21B 6.77% | 1.17B 3.30% | 1.53B 30.26% | 1.68B 9.94% | 1.96B 16.62% | 2.22B 13.44% | 2.94B 32.33% | 3.72B 26.76% | 4.41B 18.41% | 4.86B 10.28% | 4.24B 12.74% | 4.15B 2.24% | 4.16B 0.30% | 3.66B 11.98% | 1.98B 45.87% | 1.55B 21.61% | 973M 37.35% | 998M 2.57% | 826M 17.23% | 501M - | 500M 0.20% | 501M 0.20% | 522M 4.19% | 25M 95.21% | 116M - | 175M 50.86% | 359M 105.14% | 640M 78.27% | 624M 2.50% | 576M 7.69% | 362M 37.15% | |||||
tax assets | 4.34M - | 827K 80.97% | 7.05M 753.08% | 5.09M 27.81% | 6.72M 31.95% | 4.71M 29.85% | 8.55M 81.33% | 8.12M 5.00% | 9.44M 16.27% | 9.91M 4.98% | 830.16M - | 803.93M 3.16% | 802.43M 0.19% | 497.85M - | 397.45M 20.17% | 407.94M 2.64% | 481.22M - | 502.58M 4.44% | 491.16M 2.27% | 513M - | 504M 1.75% | 868M 72.22% | 786M - | 931M 18.45% | 1.01B 8.06% | 1.11B - | 1.11B 0.36% | 906M 18.16% | 721M - | 805M 11.65% | 723M 10.19% | 368M - | 338M 8.15% | 350M 3.55% | 675M 92.86% | 287M 57.48% | |||||||||
tax payables | 1B - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 9.87B - | 10.45B 5.86% | 10.44B 0.01% | 10.81B 3.54% | 11.60B 7.27% | 15.18B 30.90% | 14.94B 1.61% | 16.84B 12.73% | 17.03B 1.10% | 16.61B 2.42% | 17.42B 4.85% | 18.33B 5.25% | 19.69B 7.38% | 20.03B 1.76% | 19.84B 0.97% | 21.99B 10.86% | 23.46B 6.66% | 25.79B 9.94% | 25.45B 1.31% | 25.02B 1.70% | 25.30B 1.11% | 24.37B 3.66% | 22.69B 6.91% | 22.37B 1.41% | 21.49B 3.90% | 21.45B 0.22% | 21.40B 0.21% | 17.86B 16.54% | 20.91B 17.08% | 22.14B 5.90% | 21.87B 1.22% | 23.66B 8.14% | 23.88B 0.96% | 23.34B 2.26% | 23.64B 1.29% | 22.38B 5.32% | 24.49B 9.42% | 22.06B 9.92% | 25.36B 14.95% | 25.21B 0.61% | 26.56B 5.36% | 25.64B 3.48% | 24.34B 5.04% | 27.73B 13.91% | |
total current assets | 6.93B - | 7.49B 8.13% | 7.48B 0.11% | 7.86B 5.01% | 8.51B 8.31% | 7.30B 14.16% | 5.27B 27.88% | 5.97B 13.29% | 4.69B 21.35% | 4.30B 8.41% | 3.55B 17.35% | 4.86B 36.91% | 5.91B 21.58% | 5.83B 1.37% | 5.40B 7.41% | 6.99B 29.37% | 8.27B 18.38% | 9.12B 10.30% | 9.03B 0.98% | 9.50B 5.20% | 10.03B 5.56% | 9.47B 5.64% | 8.41B 11.20% | 7.08B 15.82% | 10.02B 41.59% | 10.06B 0.36% | 9.83B 2.22% | 9.26B 5.83% | 11.45B 23.68% | 12.58B 9.87% | 12.21B 3.00% | 14.11B 15.58% | 13.79B 2.26% | 14.35B 4.08% | 13.14B 8.41% | 12.88B 2.05% | 14.92B 15.91% | 12.41B 16.85% | 15.80B 27.30% | 17.63B 11.61% | 19.35B 9.74% | 18.48B 4.50% | 17.03B 7.82% | 20.48B 20.21% | |
total current liabilities | 1.77B - | 1.83B 3.07% | 1.38B 24.32% | 1.43B 3.56% | 1.51B 5.33% | 1.59B 5.43% | 1.38B 13.16% | 1.70B 23.42% | 1.93B 13.38% | 1.58B 18.04% | 1.44B 9.07% | 1.99B 38.09% | 2.21B 11.17% | 2.91B 31.51% | 2.86B 1.63% | 3.25B 13.63% | 3.76B 15.66% | 3.62B 3.53% | 3.50B 3.49% | 4.45B 27.15% | 5.22B 17.43% | 3.93B 24.74% | 3.56B 9.55% | 5.58B 56.85% | 6.35B 13.86% | 5.53B 12.93% | 5.37B 2.93% | 4.14B 22.92% | 3.91B 5.49% | 3.97B 1.51% | 3.42B 13.68% | 6.47B 88.85% | 6.72B 3.96% | 5.78B 14.05% | 6.25B 8.08% | 7.48B 19.72% | 10.28B 37.50% | 8.54B 16.91% | 8.47B 0.81% | 11.07B 30.63% | 12.48B 12.75% | 12.83B 2.81% | 13.33B 3.88% | 16.83B 26.27% | |
total debt | 2.25B - | 2.27B 0.75% | 1.89B 16.54% | 1.85B 2.28% | 1.81B 2.44% | 3.93B 117.37% | 3.89B 0.97% | 5.30B 36.46% | 5.40B 1.81% | 5.42B 0.40% | 6.16B 13.60% | 6.32B 2.64% | 7.26B 14.78% | 7.31B 0.73% | 7.14B 2.33% | 8.26B 15.72% | 8.46B 2.46% | 9.63B 13.73% | 9.52B 1.10% | 8.93B 6.18% | 8.71B 2.46% | 8.70B 0.10% | 8.65B 0.63% | 9.07B 4.93% | 9.16B 0.89% | 8.96B 2.14% | 9.09B 1.45% | 8.99B 1.14% | 12.02B 33.80% | 12.21B 1.55% | 12.38B 1.40% | 14.17B 14.43% | 12.48B 11.90% | 11.33B 9.22% | 11.28B 0.46% | 10.12B 10.29% | 9.80B 3.17% | 9.47B 3.33% | 13.04B 37.67% | 12.66B 2.85% | 14.59B 15.17% | 14.32B 1.85% | 15.00B 4.80% | 17.46B 16.35% | |
total investments | 4.18B - | 5.49B 31.19% | 5.46B 0.45% | 5.42B 0.74% | 3.66B 32.49% | 3.16B 13.72% | 4.90B 55.07% | 6.35B 29.72% | 7.69B 21.11% | 7.60B 1.19% | 9.10B 19.73% | 9.12B 0.19% | 9.63B 5.61% | 11.25B 16.83% | 11.81B 4.95% | 13.08B 10.73% | 13.99B 6.95% | 15.52B 10.98% | 15.28B 1.55% | 13.67B 10.52% | 13.59B 0.61% | 13.27B 2.34% | 12.07B 9.07% | 10.43B 13.61% | 6.17B 40.81% | 5.29B 14.24% | 5.47B 3.46% | 2.88B 47.36% | 2.95B 2.22% | 3.67B 24.64% | 4.26B 16.01% | 4.29B 0.66% | 4.82B 12.41% | 3.81B 21.06% | 3.20B 15.90% | 2.20B 31.25% | 2.38B 8.23% | 2.77B 16.17% | 2.96B 7.16% | 1.17B 60.70% | 1.08B 7.30% | 1.04B 3.33% | 1.02B 2.68% | 805M 20.77% | |
total liabilities | 3.97B - | 4.01B 1.14% | 3.53B 12.12% | 3.60B 2.09% | 3.77B 4.86% | 6.45B 70.88% | 6.37B 1.19% | 8.21B 28.85% | 8.47B 3.13% | 8.09B 4.50% | 8.63B 6.64% | 9.28B 7.62% | 10.41B 12.18% | 10.20B 2.07% | 9.99B 2.02% | 11.16B 11.72% | 11.85B 6.21% | 12.90B 8.85% | 14.19B 9.96% | 14.33B 1.01% | 14.78B 3.12% | 14.42B 2.43% | 13.90B 3.58% | 15.45B 11.14% | 16.19B 4.76% | 15.49B 4.28% | 15.47B 0.17% | 14.03B 9.32% | 16.91B 20.57% | 17.23B 1.89% | 16.98B 1.46% | 18.89B 11.25% | 19.08B 0.98% | 17.80B 6.71% | 17.46B 1.87% | 18.01B 3.14% | 20.49B 13.77% | 18.39B 10.24% | 22.58B 22.76% | 24.13B 6.88% | 27.22B 12.81% | 26.26B 3.54% | 27.09B 3.15% | 31.78B 17.33% | |
total liabilities and stockholders equity | 9.87B - | 10.45B 5.86% | 10.44B 0.01% | 10.81B 3.54% | 11.60B 7.27% | 15.18B 30.90% | 14.94B 1.61% | 16.84B 12.73% | 17.03B 1.10% | 16.61B 2.42% | 17.42B 4.85% | 18.33B 5.25% | 19.69B 7.38% | 20.03B 1.76% | 19.84B 0.97% | 21.99B 10.86% | 23.46B 6.66% | 25.79B 9.94% | 25.45B 1.31% | 25.02B 1.70% | 25.30B 1.11% | 24.37B 3.66% | 22.69B 6.91% | 22.37B 1.41% | 21.49B 3.90% | 21.45B 0.22% | 21.40B 0.21% | 17.86B 16.54% | 20.91B 17.08% | 22.14B 5.90% | 21.87B 1.22% | 23.66B 8.14% | 23.88B 0.96% | 23.34B 2.26% | 23.64B 1.29% | 22.38B 5.32% | 24.49B 9.42% | 22.06B 9.92% | 25.36B 14.95% | 25.21B 0.61% | 26.56B 5.36% | 25.64B 3.48% | 24.34B 5.04% | 27.73B 13.91% | |
total non current assets | 2.94B - | 2.96B 0.52% | 2.96B 0.23% | 2.96B 0.19% | 3.09B 4.52% | 7.88B 154.90% | 9.67B 22.75% | 10.88B 12.42% | 12.33B 13.41% | 12.32B 0.15% | 13.87B 12.60% | 13.47B 2.87% | 13.77B 2.25% | 14.20B 3.10% | 14.44B 1.67% | 15.01B 3.94% | 15.19B 1.20% | 16.66B 9.74% | 16.42B 1.49% | 15.51B 5.50% | 15.26B 1.62% | 14.90B 2.36% | 14.28B 4.18% | 15.29B 7.07% | 11.47B 24.95% | 11.39B 0.73% | 11.57B 1.57% | 8.60B 25.65% | 9.46B 9.96% | 9.56B 1.09% | 9.67B 1.11% | 9.55B 1.25% | 10.09B 5.71% | 8.99B 10.93% | 10.50B 16.76% | 9.51B 9.40% | 9.57B 0.63% | 9.65B 0.88% | 9.56B 0.93% | 7.57B 20.80% | 7.21B 4.82% | 7.16B 0.74% | 7.31B 2.12% | 7.25B 0.77% | |
total non current liabilities | 2.20B - | 2.19B 0.41% | 2.14B 1.92% | 2.17B 1.14% | 2.27B 4.55% | 4.86B 114.37% | 4.99B 2.72% | 6.51B 30.35% | 6.54B 0.45% | 6.51B 0.51% | 7.19B 10.46% | 7.29B 1.51% | 8.20B 12.45% | 7.29B 11.12% | 7.13B 2.18% | 7.91B 10.95% | 8.10B 2.33% | 9.28B 14.60% | 10.69B 15.21% | 9.88B 7.54% | 9.56B 3.32% | 10.49B 9.76% | 10.35B 1.35% | 9.88B 4.56% | 9.84B 0.37% | 9.97B 1.31% | 10.10B 1.36% | 9.89B 2.10% | 13.00B 31.47% | 13.26B 2.00% | 13.56B 2.20% | 12.42B 8.36% | 12.35B 0.56% | 12.02B 2.72% | 11.22B 6.66% | 10.53B 6.10% | 10.21B 3.08% | 9.85B 3.52% | 14.11B 43.20% | 13.06B 7.39% | 14.74B 12.86% | 13.43B 8.91% | 13.76B 2.44% | 14.95B 8.67% | |
total stockholders equity | 5.90B - | 6.43B 9.03% | 6.92B 7.54% | 7.21B 4.27% | 7.83B 8.48% | 8.73B 11.61% | 8.57B 1.91% | 8.63B 0.74% | 8.56B 0.84% | 8.53B 0.36% | 8.80B 3.15% | 9.05B 2.92% | 9.27B 2.46% | 9.84B 6.06% | 9.85B 0.12% | 10.83B 10.00% | 11.60B 7.12% | 12.89B 11.04% | 11.26B 12.59% | 10.69B 5.11% | 10.52B 1.59% | 9.95B 5.39% | 8.79B 11.72% | 6.92B 21.29% | 5.31B 23.25% | 5.95B 12.13% | 5.93B 0.30% | 3.83B 35.36% | 4.00B 4.28% | 4.91B 22.86% | 4.89B 0.41% | 4.76B 2.64% | 4.80B 0.84% | 5.54B 15.42% | 6.18B 11.42% | 4.37B 29.22% | 4.00B 8.48% | 3.67B 8.30% | 2.78B 24.20% | 1.07B 61.39% | -665M 161.92% | -625M 6.02% | -2.74B 339.04% | -4.05B 47.67% |
All numbers in USD (except ratios and percentages)