NASDAQ:TCOM
Trip.com Group Limited American Depositary Shares
- Stock
Last Close
56.41
17/05 20:00
Market Cap
36.75B
Beta: 0.53
Volume Today
4.15M
Avg: 4.56M
PE Ratio
16.34
PFCF: -
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 | 1.53B - | 1.60B 4.10% | 1.64B 2.64% | 2.08B 27.17% | 2.17B 4.26% | 2.15B 0.84% | 2.30B 7.03% | 3.52B 52.65% | 3.79B 7.88% | 4.14B 9.20% | 5.94B 43.47% | 6.05B 1.85% | 7.65B 26.42% | 7.68B 0.34% | 7.28B 5.22% | 6.42B 11.84% | 7.03B 9.55% | 8.31B 18.27% | 7.46B 10.28% | 9.42B 26.23% | 11.11B 17.97% | 13.60B 22.43% | 11.71B 13.86% | 10.97B 6.36% | 12.93B 17.83% | 13.39B 3.57% | 12.29B 8.16% | 4.93B 59.91% | 4.48B 9.15% | 7.11B 58.75% | 4.51B 36.62% | 4.97B 10.36% | 6.58B 32.25% | 7.33B 11.37% | 6.02B 17.83% | 4.20B 30.20% | 6.75B 60.56% | 7.39B 9.55% | 7.57B 2.44% | 11.29B 49.12% | 14.73B 30.50% | 18.17B 23.38% | 16.46B 9.43% | |
accumulated other comprehensive income loss | 18.84M - | 88.98M 372.20% | 491.08M 451.88% | 195.33M 60.22% | 321.18M 64.43% | 660.20M 105.55% | 577.68M 12.50% | 458.00M 20.72% | 1.02B 123.59% | 915.77M 10.57% | 729.02M 20.39% | 817.81M 12.18% | 342.12M 58.17% | 547.72M 60.10% | 1.25B 127.83% | 2.40B 92.21% | 2.98B 24.42% | 4.59B 53.87% | 6.76B 47.28% | 863M 87.24% | 178.13B 20,540.32% | 175.51B 1.47% | -998M 100.57% | 183.82B 18,518.44% | -885M 100.48% | 201.32B 22,848.47% | -870M 100.43% | 195.23B 22,540.69% | 195.06B 0.09% | -971M - | -870M - | -943M - | ||||||||||||
cash and cash equivalents | 2.75B - | 3.07B 11.77% | 7.14B 132.19% | 6.93B 2.91% | 6.55B 5.51% | 6.97B 6.43% | 5.30B 23.95% | 4.31B 18.67% | 12.92B 199.76% | 8.95B 30.78% | 19.22B 114.80% | 12.41B 35.44% | 10.12B 18.45% | 30.77B 204.17% | 18.43B 40.09% | 18.92B 2.63% | 16.20B 14.40% | 18.32B 13.13% | 18.24B 0.44% | 17.25B 5.43% | 22.04B 27.75% | 21.49B 2.50% | 21.53B 0.19% | 22.71B 5.47% | 23.00B 1.29% | 18.33B 20.31% | 19.92B 8.69% | 24.09B 20.93% | 18.90B 21.57% | 25.20B 33.39% | 19.41B 22.97% | 23.06B 18.77% | 27.70B 20.10% | 20.53B 25.88% | 21.20B 3.25% | 20.86B 1.58% | 22.96B 10.06% | 18.92B 17.61% | 18.49B 2.27% | 30.58B 65.39% | 36.84B 20.50% | 37.76B 2.49% | 43.98B 16.48% | |
cash and short term investments | 5.98B - | 5.98B 0.14% | 10.77B 80.01% | 10.80B 0.29% | 9.56B 11.51% | 10.20B 6.63% | 11.74B 15.15% | 11.15B 4.99% | 19.32B 73.26% | 16.18B 16.29% | 27.45B 69.69% | 18.45B 32.78% | 15.56B 15.67% | 36.97B 137.58% | 32.55B 11.96% | 33.82B 3.91% | 40.46B 19.62% | 45.39B 12.19% | 46.37B 2.17% | 51.38B 10.79% | 55.22B 7.48% | 59.28B 7.36% | 58.28B 1.69% | 56.41B 3.21% | 55.95B 0.82% | 44.40B 20.65% | 42.98B 3.19% | 49.17B 14.39% | 42.78B 12.98% | 47.43B 10.86% | 44.23B 6.73% | 53.74B 21.49% | 62.98B 17.20% | 57.41B 8.85% | 50.76B 11.58% | 51.23B 0.92% | 53.68B 4.78% | 47.60B 11.33% | 44.03B 7.50% | 47.96B 8.93% | 55.38B 15.46% | 61.84B 11.67% | 61.73B 0.17% | |
common stock | 3.01M - | 3.02M 0.53% | 3.03M 0.33% | 3.05M 0.65% | 3.07M 0.53% | 3.08M 0.40% | 3.09M 0.12% | 3.11M 0.73% | 3.12M 0.46% | 3.13M 0.12% | 4.12M 31.84% | 4.55M 10.42% | 4.61M 1.27% | 4.88M 5.94% | 4.96M 1.60% | 5.06M 1.99% | 5.14M 1.59% | 5.16M 0.46% | 5.17M 0.19% | 5M 3.35% | 5M - | 5M - | 6M - | 6M - | 6M - | 6M - | 122.18B - | |||||||||||||||||
deferred revenue | 1.83B - | 1.93B 5.36% | 2.45B 26.87% | 2.08B 15.07% | 3.07B 47.52% | 3.38B 10.09% | 3.94B 16.43% | 3.38B 14.27% | 4.77B 41.25% | 5.36B 12.43% | 5.96B 11.10% | 4.40B 26.08% | 5.47B 24.20% | 5.73B 4.72% | 8.19B 43.05% | 6.28B 23.38% | 7.78B 24.02% | 8.77B 12.70% | 7.87B 10.31% | 6.25B 20.51% | 8.18B 30.84% | 7.82B 4.40% | 9.47B 21.08% | 8.65B 8.72% | 10.68B 23.53% | 9.94B 6.89% | 11.68B 17.41% | 10.16B 12.99% | 8.01B 21.12% | 8.00B 0.21% | 7.61B 4.89% | 7.21B 5.19% | 7.59B 5.34% | 7.42B 2.24% | 7.54B 1.48% | 6.86B 9.00% | 7.82B 14.07% | 7.84B 0.28% | 8.28B 5.53% | 10.47B 26.44% | 13.51B 29.02% | 14.34B 6.18% | ||
deferred revenue non current | 437M - | 432M 1.14% | 1.12B 159.72% | 1.14B 1.78% | 1.17B 2.10% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 53.01M - | 63.21M 19.22% | 63.20M 0.01% | 72.22M 14.27% | 72.00M 0.30% | 71.79M 0.30% | 132.51M 84.57% | 201.66M 52.19% | 213.20M 5.72% | 649.66M 204.72% | 3.05B 368.75% | 3.03B 0.49% | 3.04B 0.34% | 3.01B 0.96% | 3.61B 19.80% | 3.56B 1.27% | 3.54B 0.73% | 3.51B 0.72% | 3.85B 9.59% | 3.79B 1.60% | 3.92B 3.41% | 3.87B 1.28% | 3.84B 0.70% | 3.98B 3.65% | 3.66B 8.07% | 3.62B 0.90% | 3.59B 0.88% | 3.53B 1.78% | 3.57B 1.11% | 3.62B 1.37% | 3.57B 1.16% | 3.54B 0.81% | 3.53B 0.31% | 3.52B 0.45% | 3.53B 0.26% | 3.50B 0.65% | 3.49B 0.37% | 3.48B 0.40% | 3.49B 0.29% | 3.48B 0.06% | 3.65B 4.65% | 3.63B 0.33% | ||
goodwill | 828.99M - | 944.78M 13.97% | 972.53M 2.94% | 1.18B 21.39% | 1.18B 0% | 1.19B 0.42% | 1.89B 59.64% | 2.56B 35.28% | 2.54B 0.94% | 2.72B 7.22% | 45.69B 1,580.39% | 46.44B 1.64% | 46.39B 0.10% | 46.43B 0.08% | 56.02B 20.64% | 56.02B 0% | 56.22B 0.36% | 56.27B 0.08% | 56.25B 0.03% | 56.49B 0.43% | 57.66B 2.07% | 58.11B 0.78% | 58.03B 0.14% | 57.92B 0.18% | 57.92B 0% | 57.91B 0.01% | 58.31B 0.68% | 58.31B 0% | 59.33B 1.75% | 59.41B 0.13% | 59.35B 0.09% | 59.35B 0.00% | 59.35B 0.00% | 59.35B 0% | 59.35B 0% | 59.35B 0% | 59.33B 0.05% | 59.31B 0.02% | 59.34B 0.04% | 59.34B 0.01% | 59.38B 0.07% | 59.37B 0.03% | 59.37B 0.01% | |
goodwill and intangible assets | 1.26B - | 1.41B 12.36% | 1.44B 1.80% | 1.71B 19.29% | 1.71B 0.07% | 1.72B 0.20% | 2.67B 55.32% | 3.66B 37.41% | 3.70B 1.12% | 3.86B 4.35% | 56.80B 1,369.81% | 57.49B 1.21% | 57.41B 0.13% | 57.42B 0.02% | 70.04B 21.97% | 69.94B 0.14% | 70.05B 0.16% | 70.15B 0.14% | 70.09B 0.09% | 70.30B 0.29% | 71.62B 1.88% | 71.97B 0.49% | 71.84B 0.18% | 71.52B 0.46% | 71.40B 0.16% | 71.29B 0.16% | 71.57B 0.40% | 71.47B 0.15% | 72.65B 1.66% | 72.92B 0.38% | 72.70B 0.31% | 72.58B 0.16% | 72.53B 0.07% | 72.47B 0.09% | 72.40B 0.09% | 72.34B 0.08% | 72.25B 0.12% | 72.18B 0.10% | 72.16B 0.03% | 72.12B 0.06% | 72.12B 0.00% | 72.05B 0.09% | 72.02B 0.05% | |
intangible assets | 426.98M - | 466.44M 9.24% | 464.13M 0.50% | 533.34M 14.91% | 532.08M 0.24% | 530.51M 0.30% | 772.77M 45.67% | 1.10B 42.62% | 1.17B 5.91% | 1.15B 1.87% | 11.11B 869.95% | 11.05B 0.55% | 11.02B 0.26% | 10.99B 0.26% | 14.02B 27.60% | 13.93B 0.69% | 13.83B 0.66% | 13.89B 0.39% | 13.85B 0.30% | 13.81B 0.26% | 13.96B 1.10% | 13.86B 0.72% | 13.82B 0.33% | 13.60B 1.61% | 13.48B 0.84% | 13.37B 0.80% | 13.26B 0.82% | 13.16B 0.80% | 13.32B 1.26% | 13.52B 1.46% | 13.34B 1.29% | 13.23B 0.85% | 13.18B 0.41% | 13.11B 0.49% | 13.05B 0.50% | 12.99B 0.42% | 12.93B 0.48% | 12.87B 0.46% | 12.82B 0.34% | 12.78B 0.34% | 12.74B 0.34% | 12.69B 0.38% | 12.64B 0.35% | |
inventory | 838.98M - | 837.38M 0.19% | 836.52M 0.10% | 843.54M 0.84% | 1.32B 56.64% | 958.73M 27.44% | 1.03B 7.42% | 1.12B 8.91% | 1.44B 28.27% | 1.37B 4.64% | 2.29B 66.68% | 2.42B 5.73% | 2.42B 0.02% | 1.98B 18.05% | 1.74B 11.94% | 2.21B 26.52% | 1.97B 10.87% | 2.02B 2.92% | 1.75B 13.62% | 1.12B 36.01% | 2.46B 120.02% | 3.99B 62.06% | 4.24B 6.37% | 5.17B 21.82% | 3.90B 24.55% | 3.90B 0.10% | 1.82B 53.29% | |||||||||||||||||
long term debt | 1.10B - | 1.10B 0.28% | 5.66B 413.54% | 5.81B 2.69% | 5.80B 0.21% | 7.98B 37.64% | 8.07B 1.09% | 8.06B 0.09% | 16.43B 103.88% | 16.84B 2.51% | 18.35B 8.98% | 19.16B 4.37% | 19.74B 3.03% | 28.02B 41.96% | 34.65B 23.67% | 34.30B 1.00% | 35.60B 3.76% | 33.60B 5.62% | 29.22B 13.03% | 29.07B 0.51% | 29.91B 2.89% | 26.06B 12.87% | 24.15B 7.35% | 25.06B 3.80% | 22.37B 10.75% | 21.25B 4.99% | 20.29B 4.55% | 24.07B 18.64% | 28.60B 18.85% | 32.74B 14.47% | 23.34B 28.73% | 24.09B 3.24% | 23.32B 3.20% | 12.70B 45.55% | 11.49B 9.49% | 20.67B 79.84% | 17.99B 12.95% | 17.99B 0.03% | 17.91B 0.41% | 13.95B 22.13% | 20.18B 44.66% | 20.14B 0.18% | 19.58B 2.82% | |
long term investments | 1.37B - | 1.53B 11.65% | 2.86B 86.94% | 2.74B 4.12% | 3.03B 10.62% | 5.07B 67.22% | 5.32B 4.96% | 5.20B 2.17% | 8.56B 64.47% | 11.86B 38.53% | 13.87B 17.00% | 14.74B 6.29% | 17.98B 21.94% | 18.29B 1.72% | 20.53B 12.29% | 21.48B 4.60% | 22.17B 3.21% | 22.61B 2.00% | 25.57B 13.11% | 25.22B 1.37% | 27.01B 7.07% | 25.42B 5.89% | 26.87B 5.74% | 34.24B 27.42% | 35B 2.21% | 47.65B 36.13% | 51.28B 7.62% | 51.35B 0.15% | 53.66B 4.49% | 51.00B 4.95% | 47.94B 6.00% | 48.25B 0.63% | 47.04B 2.50% | 43.22B 8.13% | 44.96B 4.04% | 42.67B 5.10% | 44.08B 3.30% | 47.00B 6.65% | 50.18B 6.75% | 56.72B 13.04% | 54.76B 3.46% | 53.47B 2.36% | 49.34B 7.71% | |
net debt | -1.20B - | -1.44B 19.73% | -706.56M 50.79% | -173.74M 75.41% | 789.62M 554.49% | 3.39B 328.93% | 6.33B 86.77% | 6.86B 8.50% | 9.43B 37.42% | 13.72B 45.43% | 11.85B 13.61% | 18.25B 54.01% | 20.95B 14.80% | 10.82B 48.36% | 23.10B 113.57% | 26.08B 12.87% | 29.99B 14.99% | 30.11B 0.42% | 27.29B 9.36% | 32.40B 18.69% | 32.33B 0.19% | 40.60B 25.56% | 38.02B 6.35% | 40.28B 5.95% | 37.06B 8.00% | 39.67B 7.06% | 30.88B 22.17% | 40.36B 30.69% | 51.80B 28.37% | 41.86B 19.19% | 37.59B 10.22% | 41.83B 11.28% | 36.59B 12.52% | 37.31B 1.97% | 30.16B 19.16% | 30.68B 1.71% | 31.24B 1.82% | 32.94B 5.45% | 27.90B 15.31% | 22.61B 18.97% | 15.75B 30.32% | 13.19B 16.26% | 1.45B 89.01% | |
net receivables | 1.55B - | 1.55B 0.46% | 1.52B 2.19% | 1.58B 3.98% | 2.00B 26.60% | 2.02B 0.96% | 1.83B 9.46% | 2.22B 21.72% | 2.71B 21.82% | 3.18B 17.40% | 3.15B 0.91% | 2.80B 11.20% | 4.42B 57.84% | 4.39B 0.59% | 4.62B 5.35% | 4.82B 4.12% | 5.27B 9.37% | 5.86B 11.17% | 4.56B 22.14% | 5.18B 13.58% | 6.26B 20.92% | 6.80B 8.56% | 5.67B 16.61% | 6.11B 7.76% | 10.32B 69.04% | 9.29B 9.98% | 7.66B 17.58% | 5.10B 33.46% | 5.13B 0.61% | 5.78B 12.77% | 4.12B 28.79% | 4.35B 5.68% | 5.34B 22.65% | 5.21B 2.36% | 4.65B 10.82% | 3.98B 14.41% | 5.45B 36.84% | 6.15B 12.97% | 5.49B 10.81% | 9.26B 68.74% | 10.69B 15.47% | 12.85B 20.17% | 11.41B 11.17% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 957.35M - | 1.82B 90.18% | 1.24B 32.03% | 1.46B 17.94% | 1.81B 24.09% | 3.02B 66.88% | 2.48B 17.94% | 2.30B 7.15% | 3.22B 39.97% | 5.02B 55.76% | 7.71B 53.59% | 6.46B 16.21% | 6.75B 4.49% | 8.88B 31.55% | 6.99B 21.25% | 5.77B 17.44% | 7.10B 22.89% | 9.98B 40.57% | 6.55B 34.38% | 8.64B 32.02% | 10.35B 19.78% | 14.39B 39.06% | 11.20B 22.20% | 11.66B 4.12% | 9.99B 14.34% | 17.98B 80.01% | 15.49B 13.85% | 10.38B 32.96% | 15.58B 50.07% | 12.57B 19.34% | 9.66B 23.17% | 9.79B 1.34% | 10.38B 6.04% | 13.97B 34.64% | 10.70B 23.44% | 9.27B 13.30% | 10.78B 16.22% | 13.29B 23.34% | 11.92B 10.36% | 15.17B 27.27% | 17.03B 12.27% | 18.93B 11.15% | 15.59B 17.63% | |
other current liabilities | 1.19B - | 1.53B 29.09% | 1.50B 2.00% | 1.68B 11.89% | 2.11B 25.11% | 2.34B 11.23% | 2.91B 24.38% | 3.08B 5.86% | 3.20B 3.77% | 3.55B 10.96% | 9.06B 155.05% | 5.57B 38.50% | 5.20B 6.62% | 6.20B 19.16% | 7.94B 28.11% | 8.34B 5.12% | 9.37B 12.27% | 10.05B 7.26% | 10.52B 4.67% | 11.02B 4.81% | 11.48B 4.15% | 11.62B 1.19% | 12.20B 4.98% | 11.97B 1.88% | 13.33B 11.43% | 14.04B 5.27% | 14.70B 4.70% | 12.33B 16.11% | 11.97B 2.93% | 11.93B 0.35% | 12.59B 5.58% | 12.66B 0.52% | 13.43B 6.10% | 13.62B 1.44% | 12.80B 6.06% | 11.89B 7.11% | 11.93B 0.32% | 12.61B 5.71% | 12.72B 0.88% | 13.56B 6.64% | 15.03B 10.82% | 16.44B 9.38% | 30.09B 83.08% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 196.87M - | 226.60M 15.10% | 559.19M 146.77% | 547.25M 2.13% | 2.05B 275.28% | 1.62B 20.96% | 306.66M 81.11% | 310.79M 1.35% | 415.45M 33.68% | 1.43B 243.14% | 1.61B 12.88% | 1.60B 0.70% | 1.63B 1.70% | 1.64B 0.82% | 1.96B 19.80% | 1.96B 0.20% | 1.63B 17.04% | 1.17B 27.82% | 1.08B 8.16% | 916M 14.97% | 1.19B 30.02% | 919M 22.84% | 997M 8.49% | 805M 19.26% | 1.01B 25.59% | 620M 38.67% | 1.05B 68.71% | 655M 37.38% | 551M 15.88% | 387M 29.76% | 436M 12.66% | 408M 6.42% | 413M 1.23% | 414M 0.24% | 396M 4.35% | 399M 0.76% | 398M 0.25% | 404M 1.51% | 570M 41.09% | 596M 4.56% | 624M 4.70% | 643M 3.04% | 3.26B 407.62% | |
other non current liabilities | 91.70M - | 94.74M 3.31% | 97.79M 3.22% | 97.82M 0.03% | 339.57M 247.14% | 339.90M 0.10% | 478.68M 40.83% | 481.78M 0.65% | 347.82M 27.81% | 340M 2.25% | 614M 80.59% | 391M 36.32% | 329M 15.86% | 345M 4.86% | 123M 64.35% | 257M 108.94% | 264M 2.72% | 295M 11.74% | 206M 30.17% | 201M 2.43% | 403M 100.50% | 385M 4.47% | 250M 35.06% | 202M 19.20% | 165M 18.32% | 154M 6.67% | 170M 10.39% | 182M 7.06% | 235M 29.12% | 263M 11.91% | 310M 17.87% | 362M 16.77% | 4.14B 1,044.75% | |||||||||||
othertotal stockholders equity | 2.23B - | 2.42B 8.38% | 2.54B 5.05% | 2.64B 3.96% | 2.52B 4.63% | 2.80B 11.20% | 3.22B 15.20% | 3.47B 7.62% | 2.93B 15.53% | 2.75B 6.29% | 35.62B 1,197.57% | 48.41B 35.92% | 49.63B 2.52% | 60.90B 22.71% | 63.58B 4.40% | 65.00B 2.23% | 68.21B 4.94% | 68.80B 0.86% | 69.23B 0.63% | 69.77B 0.79% | -89.06B 227.64% | -87.76B 1.47% | 71.77B 181.78% | -91.91B 228.07% | 72.80B 179.21% | -100.66B 238.26% | 81.50B 180.97% | -97.62B 219.77% | -97.53B 0.09% | 98.72B 201.22% | 81.85B 17.09% | 102.84B 25.64% | 110.39B 7.35% | 110.00B 0.35% | 91.72B 16.62% | 108.91B 18.75% | 109.54B 0.58% | 110.23B 0.63% | 93.08B 15.55% | |||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.33B - | 1.37B 2.71% | 1.41B 3.29% | 1.51B 6.95% | 2.10B 38.66% | 3.48B 66.05% | 5.22B 50.04% | 5.26B 0.70% | 5.35B 1.79% | 5.31B 0.68% | 5.56B 4.54% | 5.56B 0.13% | 5.57B 0.10% | 5.57B 0.10% | 5.59B 0.32% | 5.56B 0.48% | 5.65B 1.48% | 5.63B 0.28% | 5.62B 0.28% | 5.79B 3.02% | 5.82B 0.64% | 5.84B 0.26% | 5.87B 0.60% | 6.67B 13.50% | 6.94B 4.08% | 6.97B 0.49% | 7.34B 5.32% | 7.26B 1.09% | 6.78B 6.64% | 6.67B 1.65% | 6.77B 1.48% | 6.82B 0.80% | 6.62B 2.96% | 6.45B 2.61% | 6.31B 2.09% | 6.10B 3.41% | 6.23B 2.23% | 6.09B 2.20% | 6.02B 1.18% | 5.90B 2.09% | 5.91B 0.17% | 5.82B 1.49% | 5.78B 0.62% | |
retained earnings | 4.88B - | 5.25B 7.64% | 5.50B 4.69% | 5.61B 2.10% | 5.75B 2.40% | 5.97B 3.77% | 5.73B 4.02% | 5.60B 2.20% | 5.74B 2.55% | 8.16B 42.05% | 8.20B 0.50% | 6.62B 19.25% | 6.10B 7.87% | 6.12B 0.39% | 6.70B 9.42% | 6.78B 1.23% | 7.11B 4.82% | 8.34B 17.29% | 8.70B 4.29% | 16.20B 86.27% | 15.94B - | 20.15B - | 22.80B - | 19.47B - | 18.82B - | 20.14B - | ||||||||||||||||||
short term debt | 446.63M - | 537.00M 20.23% | 774.60M 44.25% | 947.77M 22.36% | 1.54B 62.59% | 2.38B 54.28% | 3.56B 49.76% | 3.12B 12.49% | 5.92B 90.16% | 5.82B 1.78% | 12.71B 118.41% | 11.50B 9.55% | 11.33B 1.46% | 13.57B 19.79% | 6.89B 49.25% | 10.69B 55.25% | 10.59B 0.98% | 14.84B 40.16% | 16.32B 9.96% | 20.58B 26.11% | 24.46B 18.89% | 36.03B 47.27% | 35.40B 1.73% | 37.92B 7.12% | 37.69B 0.62% | 36.75B 2.49% | 30.52B 16.97% | 40.38B 32.33% | 42.10B 4.25% | 34.33B 18.45% | 33.66B 1.93% | 40.80B 21.18% | 40.97B 0.42% | 45.14B 10.19% | 39.87B 11.69% | 30.87B 22.57% | 36.20B 17.28% | 33.87B 6.45% | 28.47B 15.94% | 39.23B 37.80% | 32.41B 17.38% | 30.81B 4.96% | 25.86B 16.07% | |
short term investments | 3.23B - | 2.91B 9.78% | 3.64B 24.89% | 3.87B 6.57% | 3.01B 22.24% | 3.23B 7.06% | 6.44B 99.64% | 6.84B 6.27% | 6.40B 6.45% | 7.23B 12.97% | 8.24B 13.89% | 6.05B 26.58% | 5.44B 9.97% | 6.20B 13.83% | 14.11B 127.74% | 14.90B 5.57% | 24.26B 62.82% | 27.06B 11.56% | 28.13B 3.94% | 34.12B 21.30% | 33.18B 2.77% | 37.79B 13.91% | 36.75B 2.75% | 33.70B 8.30% | 32.95B 2.24% | 26.07B 20.88% | 23.06B 11.55% | 25.07B 8.74% | 23.89B 4.73% | 22.22B 6.96% | 24.82B 11.68% | 30.68B 23.61% | 35.29B 15.02% | 36.88B 4.53% | 29.57B 19.84% | 30.37B 2.72% | 30.72B 1.16% | 28.68B 6.63% | 25.55B 10.94% | 17.39B 31.94% | 18.53B 6.59% | 24.08B 29.92% | 17.75B 26.28% | |
tax assets | 186.75M - | 191.55M 2.57% | 189.13M 1.26% | 187.20M 1.02% | 702.91M 275.49% | 708.29M 0.76% | 1.02B 43.74% | 1.04B 2.17% | 405.33M 61.03% | 445.75M 9.97% | 483.79M 8.53% | 415.60M 14.10% | 375.31M 9.69% | 380.09M 1.27% | 403.49M 6.16% | 418.41M 3.70% | 461.97M 10.41% | 642M 38.97% | 706M 9.97% | 764M 8.22% | 850M 11.26% | 649M 23.65% | 758M 16.80% | 979M 29.16% | 976M 0.31% | 1.32B 34.94% | 1.36B 3.26% | 1.43B 5.44% | 1.40B 2.72% | 1.51B 7.96% | 1.71B 13.28% | 1.73B 1.23% | 1.68B 2.49% | 1.83B 8.55% | 1.76B 3.45% | 1.57B 11.16% | 1.32B 15.56% | 1.41B 6.72% | 1.72B 21.44% | 1.92B 12.00% | ||||
tax payables | 265.93M - | 317.40M 19.35% | 315.30M 0.66% | 385.23M 22.18% | 363.28M 5.70% | 366.28M 0.82% | 339.45M 7.32% | 429.77M 26.61% | 416.54M 3.08% | 549.26M 31.86% | 1.64B 198.84% | 1.33B 19.21% | 934.73M 29.52% | 987.21M 5.61% | 1.08B 9.83% | 669.15M 38.28% | 928.72M 38.79% | 833.79M 10.22% | 927.46M 11.23% | 1.05B 13.00% | 1.04B 0.29% | 1.24B 18.28% | 1.02B 17.56% | 1.08B 5.79% | 1.18B 9.00% | 1.37B 16.34% | 1.45B 6.00% | 1.22B - | 1.06B - | 835M - | ||||||||||||||
total assets | 13.47B - | 14.73B 9.34% | 20.82B 41.34% | 21.39B 2.74% | 23.77B 11.14% | 28.27B 18.90% | 31.29B 10.70% | 31.94B 2.09% | 45.74B 43.19% | 49.25B 7.67% | 118.84B 141.30% | 109.97B 7.47% | 112.21B 2.04% | 135.56B 20.80% | 144.41B 6.53% | 145.94B 1.06% | 154.68B 5.99% | 163.23B 5.52% | 162.05B 0.72% | 169.18B 4.40% | 180.64B 6.77% | 189.37B 4.83% | 185.83B 1.87% | 193.23B 3.98% | 195.27B 1.06% | 203.08B 4.00% | 200.17B 1.43% | 196.70B 1.73% | 198.50B 0.91% | 198.20B 0.15% | 187.25B 5.52% | 197.44B 5.44% | 207.00B 4.84% | 200.86B 2.97% | 191.86B 4.48% | 187.82B 2.11% | 194.63B 3.63% | 194.30B 0.17% | 191.69B 1.34% | 209.13B 9.10% | 218.22B 4.34% | 227.51B 4.26% | 219.14B 3.68% | |
total current assets | 9.32B - | 10.20B 9.42% | 14.37B 40.91% | 14.69B 2.23% | 14.69B 0.04% | 16.19B 10.22% | 17.08B 5.45% | 16.80B 1.61% | 26.70B 58.88% | 25.75B 3.54% | 40.60B 57.67% | 30.13B 25.79% | 29.15B 3.27% | 52.22B 79.18% | 45.91B 12.08% | 46.62B 1.54% | 54.79B 17.52% | 63.24B 15.43% | 59.23B 6.35% | 66.31B 11.97% | 74.29B 12.03% | 84.46B 13.69% | 79.39B 6.00% | 79.35B 0.06% | 80.17B 1.03% | 75.58B 5.72% | 67.95B 10.09% | 64.65B 4.87% | 63.49B 1.79% | 65.78B 3.60% | 58.01B 11.81% | 67.88B 17.01% | 78.70B 15.94% | 76.60B 2.67% | 66.11B 13.69% | 64.48B 2.46% | 69.90B 8.41% | 67.05B 4.09% | 61.44B 8.37% | 72.39B 17.83% | 83.09B 14.79% | 93.61B 12.66% | 88.73B 5.21% | |
total current liabilities | 5.00B - | 5.60B 11.94% | 6.37B 13.72% | 6.80B 6.71% | 8.89B 30.81% | 10.25B 15.35% | 12.71B 24.00% | 13.09B 2.97% | 17.69B 35.10% | 18.87B 6.71% | 33.67B 78.37% | 27.52B 18.25% | 29.65B 7.73% | 33.17B 11.88% | 30.30B 8.68% | 31.73B 4.73% | 34.77B 9.58% | 41.97B 20.72% | 42.16B 0.45% | 47.27B 12.12% | 55.23B 16.85% | 69.06B 25.04% | 68.78B 0.41% | 69.50B 1.05% | 74.63B 7.37% | 74.12B 0.68% | 69.18B 6.66% | 67.80B 2.00% | 66.56B 1.83% | 61.36B 7.81% | 58.37B 4.87% | 65.64B 12.45% | 68.57B 4.47% | 73.52B 7.21% | 66.22B 9.93% | 53.82B 18.73% | 62.70B 16.50% | 61.71B 1.58% | 57.03B 7.57% | 74.55B 30.70% | 75.68B 1.52% | 79.76B 5.39% | 72.41B 9.21% | |
total debt | 1.55B - | 1.64B 5.62% | 6.43B 292.52% | 6.76B 5.06% | 7.34B 8.60% | 10.36B 41.13% | 11.63B 12.26% | 11.17B 3.89% | 22.35B 100.05% | 22.66B 1.37% | 31.06B 37.08% | 30.65B 1.32% | 31.07B 1.34% | 41.59B 33.87% | 41.54B 0.13% | 45.00B 8.33% | 46.18B 2.64% | 48.44B 4.88% | 45.54B 5.99% | 49.65B 9.03% | 54.37B 9.52% | 62.09B 14.19% | 59.55B 4.09% | 62.99B 5.78% | 60.06B 4.65% | 58.00B 3.42% | 50.80B 12.42% | 64.45B 26.86% | 70.70B 9.70% | 67.07B 5.14% | 57.00B 15.01% | 64.89B 13.83% | 64.29B 0.92% | 57.84B 10.03% | 51.36B 11.21% | 51.54B 0.35% | 54.20B 5.16% | 51.86B 4.32% | 46.38B 10.55% | 53.18B 14.65% | 52.59B 1.10% | 50.95B 3.12% | 45.43B 10.83% | |
total investments | 4.59B - | 4.44B 3.39% | 6.49B 46.26% | 6.61B 1.87% | 6.04B 8.63% | 8.29B 37.23% | 11.76B 41.78% | 12.05B 2.45% | 14.96B 24.19% | 19.09B 27.59% | 22.11B 15.82% | 20.79B 5.95% | 23.42B 12.66% | 24.48B 4.53% | 34.65B 41.51% | 36.38B 5.00% | 46.43B 27.62% | 49.67B 6.99% | 53.70B 8.12% | 59.35B 10.51% | 60.19B 1.41% | 63.21B 5.02% | 63.63B 0.66% | 67.95B 6.79% | 67.95B 0.00% | 73.72B 8.49% | 74.34B 0.84% | 76.43B 2.81% | 77.55B 1.46% | 73.23B 5.57% | 72.76B 0.63% | 78.92B 8.47% | 82.33B 4.31% | 80.10B 2.70% | 74.53B 6.96% | 73.04B 2.00% | 74.80B 2.41% | 75.69B 1.19% | 75.72B 0.04% | 74.11B 2.13% | 73.29B 1.10% | 77.54B 5.80% | 67.09B 13.48% | |
total liabilities | 6.16B - | 6.76B 9.81% | 12.09B 78.70% | 12.68B 4.87% | 14.76B 16.42% | 18.30B 24.03% | 20.91B 14.25% | 21.35B 2.10% | 34.33B 60.78% | 36.37B 5.93% | 55.16B 51.67% | 49.81B 9.70% | 52.53B 5.46% | 64.30B 22.42% | 68.89B 7.14% | 69.94B 1.51% | 74.38B 6.35% | 79.56B 6.97% | 75.58B 5.01% | 80.47B 6.47% | 89.67B 11.44% | 99.38B 10.83% | 97.10B 2.30% | 99.33B 2.30% | 101.21B 1.89% | 100.37B 0.83% | 94.47B 5.89% | 96.86B 2.53% | 98.93B 2.14% | 97.92B 1.03% | 85.68B 12.50% | 93.66B 9.31% | 95.67B 2.15% | 89.94B 6.00% | 81.40B 9.49% | 78.14B 4.00% | 84.35B 7.94% | 83.36B 1.18% | 78.67B 5.62% | 92.25B 17.25% | 99.81B 8.21% | 103.90B 4.09% | 96.13B 7.48% | |
total liabilities and stockholders equity | 13.47B - | 14.73B 9.34% | 20.82B 41.34% | 21.39B 2.74% | 23.77B 11.14% | 28.27B 18.90% | 31.29B 10.70% | 31.94B 2.09% | 45.74B 43.19% | 49.25B 7.67% | 118.84B 141.30% | 109.97B 7.47% | 112.21B 2.04% | 135.56B 20.80% | 144.41B 6.53% | 145.94B 1.06% | 154.68B 5.99% | 163.23B 5.52% | 162.05B 0.72% | 169.18B 4.40% | 180.64B 6.77% | 189.37B 4.83% | 185.83B 1.87% | 193.23B 3.98% | 195.27B 1.06% | 203.08B 4.00% | 200.17B 1.43% | 196.70B 1.73% | 198.50B 0.91% | 198.20B 0.15% | 187.25B 5.52% | 197.44B 5.44% | 207.00B 4.84% | 200.86B 2.97% | 191.86B 4.48% | 187.82B 2.11% | 194.63B 3.63% | 194.30B 0.17% | 191.69B 1.34% | 209.13B 9.10% | 218.22B 4.34% | 227.51B 4.26% | 219.14B 3.68% | |
total non current assets | 4.15B - | 4.53B 9.16% | 6.45B 42.31% | 6.70B 3.88% | 9.08B 35.48% | 12.07B 32.95% | 14.21B 17.73% | 15.14B 6.52% | 19.05B 25.78% | 23.50B 23.39% | 78.24B 232.94% | 79.84B 2.04% | 83.07B 4.04% | 83.34B 0.32% | 98.50B 18.20% | 99.32B 0.83% | 99.90B 0.57% | 99.99B 0.09% | 102.82B 2.84% | 102.87B 0.04% | 106.35B 3.38% | 104.91B 1.35% | 106.44B 1.46% | 113.88B 6.99% | 115.11B 1.08% | 127.50B 10.77% | 132.21B 3.69% | 132.05B 0.12% | 135.00B 2.23% | 132.42B 1.91% | 129.24B 2.40% | 129.56B 0.25% | 128.31B 0.97% | 124.27B 3.15% | 125.75B 1.19% | 123.33B 1.92% | 124.72B 1.13% | 127.25B 2.03% | 130.26B 2.36% | 136.75B 4.98% | 135.12B 1.19% | 133.90B 0.90% | 130.41B 2.61% | |
total non current liabilities | 1.16B - | 1.16B 0.61% | 5.72B 391.10% | 5.88B 2.82% | 5.87B 0.21% | 8.05B 37.18% | 8.20B 1.83% | 8.26B 0.75% | 16.64B 101.48% | 17.49B 5.10% | 21.49B 22.87% | 22.28B 3.68% | 22.88B 2.66% | 31.13B 36.07% | 38.60B 24.00% | 38.21B 1.02% | 39.61B 3.68% | 37.59B 5.10% | 33.42B 11.10% | 33.20B 0.65% | 34.44B 3.74% | 30.32B 11.97% | 28.31B 6.61% | 29.82B 5.34% | 26.58B 10.87% | 26.26B 1.22% | 25.28B 3.70% | 29.06B 14.92% | 32.38B 11.43% | 36.56B 12.92% | 27.31B 25.29% | 28.02B 2.59% | 27.11B 3.27% | 16.42B 39.43% | 15.19B 7.51% | 24.33B 60.20% | 21.65B 10.99% | 21.65B 0.03% | 21.64B 0.05% | 17.70B 18.20% | 24.14B 36.38% | 24.14B 0.02% | 23.72B 1.75% | |
total stockholders equity | 7.13B - | 7.76B 8.83% | 8.53B 9.93% | 8.45B 0.94% | 8.59B 1.64% | 9.43B 9.75% | 9.53B 1.09% | 9.53B 0.00% | 9.70B 1.79% | 11.82B 21.88% | 44.55B 276.85% | 55.86B 25.38% | 56.08B 0.40% | 67.58B 20.51% | 71.54B 5.86% | 74.19B 3.70% | 78.31B 5.56% | 81.73B 4.37% | 84.69B 3.63% | 86.84B 2.53% | 89.06B 2.56% | 87.76B 1.47% | 86.72B 1.19% | 91.91B 5.99% | 92.08B 0.18% | 100.66B 9.32% | 103.44B 2.76% | 97.62B 5.63% | 97.53B 0.09% | 98.72B 1.22% | 100.35B 1.66% | 102.84B 2.47% | 110.39B 7.35% | 110.00B 0.35% | 109.68B 0.30% | 108.91B 0.70% | 109.54B 0.58% | 110.23B 0.63% | 112.28B 1.86% | 116.15B 3.44% | 117.65B 1.29% | 122.82B 4.40% | 122.18B 0.52% |
All numbers in USD (except ratios and percentages)