6011
NET:DXZQ
东兴证券
- Stock
Last Close
11.73
22/11 07:00
Market Cap
25.79B
Beta: -
Volume Today
74.22M
Avg: -
Preview
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Dec '13 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 118.04M - | 65.81M 44.25% | 237.81M 261.36% | 654.45M 175.20% | 834.78M 27.55% | 455.16M 45.48% | 802.47M 76.31% | 918.77M 14.49% | 1.23B 33.64% | 675.00M 45.02% | 877.33M 29.97% | 909.03M 3.61% | 943.50M 3.79% | 583.14M 38.19% | 841.05M 44.23% | 943.97M 12.24% | 1.26B 33.93% | 3.09B 144.57% | 1.45B 53.01% | 932.08M 35.85% | 115.14M 87.65% | 93.39M 18.89% | 118.94M 27.36% | 233.13M 96.00% | 215.04M 7.76% | 1.76B 717.09% | 1.29B 26.68% | 1.57B 21.52% | 2.20B 40.28% | 2.21B 0.69% | 2.27B 2.72% | 422.70M 81.39% | 318.09M 24.75% | 341.89M 7.48% | 475.27M 39.01% | 465.72M 2.01% | 602.25M 29.31% | 920.24M 52.80% | 731.95M 20.46% | 723.21M - | ||||
accumulated other comprehensive income loss | 5.56B - | 19.51B 250.72% | 5.82B 70.19% | 19.51B 235.41% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.30B - | 5.31B 23.50% | 8.02B 51.07% | 14.09B 75.57% | 19.52B 38.56% | 31.45B 61.09% | 16.50B 47.54% | 19.60B 18.79% | 15.61B 20.32% | 14.58B 6.66% | 14.70B 0.82% | 14.29B 2.79% | 14.84B 3.91% | 13.14B 11.49% | 14.35B 9.25% | 13.65B 4.89% | 14.55B 6.58% | 12.50B 14.06% | 11.53B 7.76% | 19.43B 68.49% | 28.85B 48.44% | 27.52B 4.61% | 28.06B 1.97% | 27.14B 3.26% | 32.17B 18.52% | 34.02B 5.73% | 35.87B 5.45% | 37.52B 4.61% | 37.08B 1.19% | 39.67B 7.01% | 42.59B 7.36% | 44.91B 5.43% | 45.65B 1.65% | 44.79B 1.88% | 37.82B 15.56% | 38.95B 3.00% | 37.90B 2.70% | 36.87B 2.73% | 35.29B 4.29% | 1.78B 94.95% | 1.72B 3.55% | 1.60B 6.93% | 1.58B 1.13% | |
cash and short term investments | 4.30B - | 5.31B 23.50% | 8.02B 51.07% | 14.09B 75.57% | 19.52B 38.56% | 31.45B 61.09% | 16.50B 47.54% | 19.60B 18.79% | 15.61B 20.32% | 14.58B 6.66% | 14.70B 0.82% | 14.29B 2.79% | 14.84B 3.91% | 13.14B 11.49% | 14.35B 9.25% | 13.65B 4.89% | 14.55B 6.58% | 12.50B 14.06% | 11.53B 7.76% | 19.43B 68.49% | 28.85B 48.44% | 27.52B 4.61% | 28.06B 1.97% | 27.14B 3.26% | 32.17B 18.52% | 34.02B 5.73% | 35.87B 5.45% | 37.52B 4.61% | 37.08B 1.19% | 39.67B 7.01% | 42.59B 7.36% | 44.91B 5.43% | 45.65B 1.65% | 44.79B 1.88% | 37.82B 15.56% | 38.95B 3.00% | 37.90B 2.70% | 36.87B 2.73% | 35.29B 4.29% | 1.78B 94.95% | 1.72B 3.55% | 1.60B 6.93% | 1.58B 1.13% | |
common stock | 2.00B - | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.50B 24.95% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.76B 10.14% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.76B 0% | 3.23B 17.20% | 3.23B 0% | 3.23B 0% | 3.23B 0% | 3.23B 0% | 3.23B 0% | 3.23B 0% | 3.23B 0% | 3.23B 0% | 3.23B 0% | 3.23B 0% | 3.23B 0% | |
deferred revenue | 39.48M - | 204.57M 418.16% | 37.28B 18,121.22% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 40.26M - | 204.57M 408.12% | 158.95M 22.30% | 177.73M 11.82% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 26.20M - | 26.82M 2.35% | 24.85M 7.32% | 31.38M 26.25% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 20M - | 20M - | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | ||
goodwill and intangible assets | 33.91M - | 11.46M 66.22% | 29.67M 158.99% | 41.82M 40.94% | 39.80M 4.82% | 38.53M 3.20% | 39.40M 2.25% | 44.39M 12.69% | 41.42M 6.70% | 43.07M 3.98% | 38.23M 11.23% | 48.23M 26.15% | 44.40M 7.94% | 42.33M 4.66% | 42.30M 0.08% | 47.29M 11.80% | 43.59M 7.82% | 40.22M 7.74% | 39.35M 2.14% | 45.23M 14.94% | 40.03M 11.51% | 38.79M 3.09% | 38.00M 2.04% | 52.12M 37.16% | 46.80M 10.19% | 43.67M 6.69% | 42.95M 1.64% | 61.21M 42.49% | 55.43M 9.44% | 50.66M 8.60% | 54.94M 8.45% | 69.96M 27.34% | 62.08M 11.27% | 58.24M 6.18% | 53.15M 8.74% | 80.67M 51.78% | 73.02M 9.49% | 74.88M 2.54% | 71.07M 5.08% | 20M 71.86% | 20M 0% | 56.71M 183.57% | 59.56M 5.01% | |
intangible assets | 13.91M - | 11.46M 17.65% | 9.67M 15.58% | 21.82M 125.59% | 19.80M 9.24% | 18.53M 6.43% | 19.40M 4.68% | 24.39M 25.77% | 21.42M 12.18% | 23.07M 7.69% | 18.23M 20.96% | 28.23M 54.83% | 24.40M 13.57% | 22.33M 8.49% | 22.30M 0.15% | 27.29M 22.39% | 23.59M 13.55% | 20.22M 14.31% | 19.35M 4.26% | 25.23M 30.37% | 20.03M 20.63% | 18.79M 6.17% | 18.00M 4.22% | 32.12M 78.45% | 26.80M 16.54% | 23.67M 11.69% | 22.95M 3.03% | 41.21M 79.51% | 35.43M 14.02% | 30.66M 13.46% | 34.94M 13.96% | 49.96M 42.98% | 42.08M 15.78% | 38.24M 9.12% | 33.15M 13.30% | 60.67M 83.03% | 53.02M 12.61% | 54.88M 3.50% | 51.07M 6.94% | 36.71M - | 39.56M 7.74% | |||
inventory | 114.38M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 7.16B - | 7.48B 4.47% | 9.62B 28.64% | 10.47B 8.84% | 12.87B 22.93% | 27.50B 113.70% | 23.85B 13.27% | 20.50B 14.05% | 21.60B 5.37% | 19.37B 10.33% | 21.00B 8.44% | 21.54B 2.55% | 20.78B 3.51% | 22.65B 8.99% | 24.94B 10.10% | 29.07B 16.56% | 34.38B 18.28% | 35.70B 3.82% | 39.66B 11.09% | 30.52B 23.03% | 31.30B 2.54% | 29.38B 6.13% | 34.19B 16.38% | 32.49B 4.96% | 32.05B 1.37% | 35.15B 9.67% | 36.26B 3.15% | 33.93B 6.40% | 30.71B 9.51% | 30.50B 0.67% | 31.03B 1.74% | 30.32B 2.30% | 29.69B 2.06% | 27.01B 9.02% | 23.74B 12.11% | 27.97B 17.82% | 23.74B 15.13% | 24.26B 2.20% | 23.26B 4.14% | 13.52B 41.84% | 17.11B 26.53% | 13.61B 20.49% | 15.02B 10.42% | |
long term investments | 21.62B - | 31.83B 47.24% | 66.21B 108.04% | |||||||||||||||||||||||||||||||||||||||||
net debt | 2.85B - | 2.16B 24.20% | 1.59B 26.43% | -3.62B 327.53% | -6.65B 83.71% | -3.95B 40.62% | 7.35B 286.04% | 900.70M 87.75% | 5.98B 564.25% | 4.79B 19.90% | 6.31B 31.59% | 7.25B 14.99% | 5.94B 18.11% | 9.51B 60.20% | 10.59B 11.28% | 15.42B 45.65% | 19.83B 28.63% | 23.19B 16.94% | 28.12B 21.26% | 11.09B 60.57% | 2.45B 77.90% | 1.86B 23.96% | 6.13B 229.08% | 5.35B 12.78% | -124.03M 102.32% | 1.13B 1,012.15% | 384.30M 66.03% | -3.59B 1,034.23% | -6.37B 77.42% | -9.17B 44.01% | -11.56B 26.05% | -14.59B 26.19% | -15.96B 9.36% | -17.77B 11.39% | -14.08B 20.79% | -10.98B 22.00% | -14.16B 28.96% | -12.61B 10.99% | -12.03B 4.56% | 51.15B 525.15% | 51.36B 0.41% | 50.33B 2.00% | 44.80B 10.98% | |
net receivables | 148.17M - | 127.74M 13.79% | 234.97M 83.94% | 247.51M 5.34% | 306.95M 24.01% | 439.79M 43.28% | 524.36M 19.23% | 545.75M 4.08% | 687.56M 25.98% | 898.36M 30.66% | 907.06M 0.97% | 862.09M 4.96% | 1.64B 89.77% | 991.83M 39.37% | 1.07B 7.41% | 1.21B 14.02% | 1.49B 22.33% | 1.59B 7.25% | 1.60B 0.14% | 1.35B 15.13% | 281.93M 79.18% | 205.26M 27.20% | 292.18M 42.35% | 415.55M 42.23% | 208.92M 49.72% | 200.63M 3.97% | 229.89M 14.58% | 181.89M 20.88% | 112.56M 38.12% | 204.60M 81.77% | 193.18M 5.58% | 431.82M 123.53% | 212.34M 50.83% | 245.46M 15.60% | 399.28M 62.67% | 342.22M 14.29% | 250.51M 26.80% | 351.75M 40.41% | 284.55M 19.11% | 18.42B 6,374.64% | 14.72B 20.08% | 14.29B 2.92% | 12.82B 10.28% | |
other assets | 6.59B - | 10.18B 54.39% | 14.58B 43.29% | 14.05B 3.65% | 20.84B 48.32% | 35.28B 69.30% | 23.47B 33.48% | 19.57B 16.61% | 22.83B 16.66% | 22.75B 0.37% | 23.89B 5.04% | 26.16B 9.48% | 21.10B 19.34% | 21.41B 1.47% | 16.21B 24.29% | 18.77B 15.80% | 21.00B 11.90% | 21.72B 3.38% | 18.78B 13.50% | 11.04B 41.23% | 10.66B 3.48% | 11.79B 10.66% | 9.21B 21.88% | 6.65B 27.86% | 6.08B 8.45% | 7.53B 23.78% | 5.29B 29.76% | 3.53B 33.35% | 7.77B 120.45% | 7.05B 9.33% | 4.30B 39.00% | 3.20B 25.64% | 4.92B 53.88% | 5.33B 8.39% | 3.30B 38.03% | 3.15B 4.56% | 3.41B 8.25% | 3.25B 4.80% | 3.58B 10.02% | 61.29B 1,613.87% | 100.24B 63.55% | 83.02B 17.17% | 99.07B 19.32% | |
other current assets | -20.32B - | -16.44B 19.08% | -15.89B 3.34% | -14.41B 9.36% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | -118.04M - | -65.81M 44.25% | -237.81M 261.36% | -654.45M 175.20% | -834.78M 27.55% | -455.16M 45.48% | -802.47M 76.31% | -918.77M 14.49% | -1.23B 33.64% | -675.00M 45.02% | -877.33M 29.97% | -909.03M 3.61% | -943.50M 3.79% | -583.14M 38.19% | -841.05M 44.23% | -943.97M 12.24% | -1.26B 33.93% | -3.09B 144.57% | -1.45B 53.01% | -932.08M 35.85% | -115.14M 87.65% | -93.39M 18.89% | -118.94M 27.36% | -233.13M 96.00% | -215.04M 7.76% | -1.76B 717.09% | -1.29B 26.68% | -1.57B 21.52% | -2.20B 40.28% | -2.21B 0.69% | -2.27B 2.72% | -422.70M 81.39% | -318.09M 24.75% | -341.89M 7.48% | -475.27M 39.01% | -465.72M 2.01% | -602.25M 29.31% | -920.24M 52.80% | -731.95M 20.46% | -39.48M 94.61% | -204.57M 418.16% | -38.00B 18,474.74% | -31.36B 17.47% | |
other liabilities | 8.35B - | 13.11B 57.08% | 18.65B 42.22% | 24.05B 28.94% | 30.94B 28.64% | 48.70B 57.40% | 35.92B 26.23% | 38.18B 6.29% | 40.46B 5.97% | 36.55B 9.67% | 28.66B 21.57% | 31.83B 11.05% | 29.58B 7.07% | 24.45B 17.36% | 25.14B 2.82% | 28.51B 13.43% | 31.70B 11.19% | 27.33B 13.79% | 23.54B 13.86% | 23.89B 1.46% | 38.46B 61.02% | 37.00B 3.80% | 31.59B 14.64% | 24.49B 22.47% | 34.64B 41.45% | 27.02B 21.99% | 28.42B 5.17% | 29.69B 4.48% | 34.08B 14.77% | 36.83B 8.07% | 39.14B 6.28% | 71.43B 82.50% | 81.81B 14.53% | 76.10B 6.98% | 66.63B 12.45% | 74.73B 12.17% | 70.91B 5.11% | 47.74B 32.69% | 45.63B 4.40% | 238.16M 99.48% | 248.91M 4.51% | 327.01M 31.38% | 71.43B 21,744.09% | |
other non current assets | -10.64B - | -11.63B 9.36% | -12.63B 8.60% | -14.22B 12.58% | -16.56B 16.47% | -22.43B 35.45% | -32.63B 45.45% | -33.47B 2.56% | -37.58B 12.29% | -31.44B 16.35% | -29.32B 6.73% | -31.33B 6.84% | -32.49B 3.70% | -30.86B 5.02% | -38.33B 24.24% | -44.14B 15.16% | -49.80B 12.81% | -49.95B 0.30% | -52.30B 4.71% | -43.19B 17.43% | -50.07B 15.94% | -46.99B 6.16% | -48.57B 3.37% | -43.34B 10.78% | -49.12B 13.34% | -42.79B 12.89% | -45.55B 6.45% | -45.14B 0.89% | -43.38B 3.90% | -44.06B 1.56% | -47.26B 7.27% | -50.43B 6.71% | -58.32B 15.65% | -52.54B 9.92% | -52.59B 0.10% | -59.30B 12.77% | -57.06B 3.79% | -59.03B 3.45% | -57.17B 3.15% | 15.26B 126.70% | 17.52B 14.79% | -50.61B 388.84% | -943.17M 98.14% | |
other non current liabilities | -7.16B - | -7.48B 4.47% | -9.62B 28.64% | -10.47B 8.84% | -12.87B 22.93% | -27.50B 113.70% | -23.85B 13.27% | -20.50B 14.05% | -21.60B 5.37% | -19.37B 10.33% | -21.00B 8.44% | -21.54B 2.55% | -20.78B 3.51% | -22.65B 8.99% | -24.94B 10.10% | -29.07B 16.56% | -34.38B 18.28% | -35.70B 3.82% | -39.66B 11.09% | -30.52B 23.03% | -31.30B 2.54% | -29.38B 6.13% | -34.19B 16.38% | -32.49B 4.96% | -32.05B 1.37% | -35.15B 9.67% | -36.26B 3.15% | -33.93B 6.40% | -30.71B 9.51% | -30.50B 0.67% | -31.03B 1.74% | -29.89B 3.67% | -29.37B 1.74% | -26.67B 9.20% | -23.27B 12.77% | -27.51B 18.23% | -23.14B 15.89% | -24.26B 4.86% | -23.26B 4.14% | 19.17B 182.44% | 19.28B 0.55% | 19.90B 3.22% | -15.23B 176.56% | |
othertotal stockholders equity | 2.31B - | 2.37B 2.56% | 2.50B 5.83% | 2.93B 17.16% | 6.91B 135.46% | 6.84B 0.98% | 6.18B 9.63% | 7.77B 25.64% | 7.32B 5.72% | 7.10B 2.98% | 11.69B 64.59% | 12.00B 2.65% | 12.09B 0.78% | 12.20B 0.87% | 12.16B 0.30% | 12.52B 2.90% | 12.47B 0.34% | 12.33B 1.15% | 12.46B 1.07% | 12.73B 2.16% | 13.38B 5.13% | 13.40B 0.14% | 13.37B 0.24% | 13.87B 3.71% | 13.75B 0.80% | 13.75B 0.05% | 13.63B 0.86% | 14.16B 3.90% | 14.10B 0.42% | 14.17B 0.48% | 14.20B 0.21% | 18.52B 30.44% | 18.47B 0.29% | 18.57B 0.58% | 18.75B 0.96% | 18.69B 0.33% | 18.89B 1.09% | 19.03B 0.70% | 19.03B 0.01% | 13.76B 27.68% | 13.76B - | 1 100.00% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 254.76M - | 246.90M 3.08% | 249.45M 1.03% | 248.64M 0.32% | 245.64M 1.21% | 240.55M 2.07% | 243.56M 1.25% | 244.86M 0.53% | 243.54M 0.54% | 252.04M 3.49% | 262.34M 4.09% | 263.13M 0.30% | 251.52M 4.41% | 246.79M 1.88% | 250.17M 1.37% | 209.22M 16.37% | 204.49M 2.26% | 191.53M 6.34% | 185.67M 3.06% | 181.52M 2.24% | 170.70M 5.96% | 162.93M 4.56% | 159.24M 2.26% | 164.96M 3.59% | 156.28M 5.26% | 152.82M 2.21% | 148.79M 2.64% | 157.37M 5.76% | 421.73M 167.99% | 538.02M 27.58% | 538.40M 0.07% | 540.80M 0.45% | 569.04M 5.22% | 544.02M 4.40% | 503.47M 7.45% | 569.21M 13.06% | 546.04M 4.07% | 523.12M 4.20% | 506.43M 3.19% | 429.86M 15.12% | 409.09M 4.83% | 461.62M 12.84% | 448.38M 2.87% | |
retained earnings | 1.74B - | 2.22B 27.47% | 2.46B 10.70% | 2.50B 1.62% | 3.18B 27.28% | 3.61B 13.57% | 3.86B 7.04% | 3.31B 14.23% | 3.59B 8.44% | 3.45B 4.02% | 3.79B 9.76% | 3.56B 6.01% | 3.86B 8.50% | 3.71B 3.93% | 4.07B 9.77% | 3.94B 3.13% | 4.22B 7.03% | 4.52B 7.07% | 4.31B 4.67% | 4.15B 3.63% | 3.81B 8.34% | 3.83B 0.74% | 4.08B 6.35% | 3.67B 10.04% | 4.13B 12.67% | 4.07B 1.59% | 4.55B 11.92% | 4.23B 7.13% | 4.47B 5.69% | 4.49B 0.37% | 4.91B 9.55% | 4.90B 0.18% | 4.92B 0.41% | 4.28B 13.09% | 4.52B 5.49% | 4.13B 8.57% | 4.34B 5.14% | 4.28B 1.34% | 4.39B 2.59% | 4.51B 2.72% | 4.86B 7.81% | 4.73B 2.75% | 4.85B 2.45% | |
short term debt | 39.17B - | 35.72B 8.81% | 38.00B 6.38% | 31.36B 17.47% | ||||||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 662.77M - | 288.11M 56.53% | 457.51M 58.80% | 435.23M 4.87% | ||||||||||||||||||||||||||||||||||||||||
tax payables | 81.26M - | 10.23M 87.41% | 33.09M 223.42% | 135.94M 310.89% | 176.52M 29.85% | 271.27M 53.68% | 198.81M 26.71% | 204.39M 2.80% | 244.02M 19.39% | 81.61M 66.56% | 5.97M 92.69% | 98.70M 1,554.51% | 114.20M 15.70% | 155.57M 36.23% | 77.00M 50.51% | 39.78M 48.33% | 95.88M 141.03% | 70.50M 26.47% | 21.14M 70.02% | 83.67M 295.82% | 79.02M 5.55% | 77.13M 2.40% | 68.44M 11.27% | 49.13M 28.21% | 29.06M 40.85% | 186.68M 542.44% | 381.28M 104.24% | 362.84M 4.83% | 336.31M 7.31% | 137.23M 59.20% | 100.29M 26.92% | 113.59M 13.26% | 208.84M 83.86% | 245.27M 17.45% | 282.93M 15.35% | 222.14M 21.49% | 160.51M 27.74% | 128.30M 20.07% | 39.94M 68.87% | 107.56M - | ||||
total assets | 21.68B - | 27.25B 25.70% | 35.47B 30.19% | 42.61B 20.11% | 57.23B 34.32% | 89.60B 56.57% | 73.12B 18.39% | 73.18B 0.08% | 76.71B 4.83% | 69.66B 9.20% | 68.82B 1.21% | 72.63B 5.55% | 70.07B 3.53% | 66.40B 5.24% | 69.96B 5.37% | 77.78B 11.18% | 86.84B 11.64% | 85.76B 1.24% | 84.22B 1.80% | 75.02B 10.92% | 89.86B 19.78% | 86.50B 3.73% | 86.14B 0.42% | 77.54B 9.98% | 87.58B 12.95% | 84.54B 3.48% | 86.94B 2.84% | 86.37B 0.65% | 88.34B 2.28% | 90.99B 2.99% | 94.35B 3.69% | 98.97B 4.90% | 109.10B 10.24% | 102.90B 5.68% | 94.11B 8.54% | 101.75B 8.12% | 98.62B 3.08% | 99.50B 0.89% | 96.31B 3.20% | 99.28B 3.08% | 100.24B 0.96% | 99.60B 0.64% | 99.07B 0.53% | |
total current assets | 4.45B - | 5.44B 22.26% | 8.26B 51.84% | 14.34B 73.57% | 19.83B 38.31% | 31.89B 60.82% | 17.02B 46.62% | 20.14B 18.34% | 16.30B 19.07% | 15.47B 5.08% | 15.60B 0.83% | 15.15B 2.91% | 16.48B 8.79% | 14.13B 14.26% | 15.42B 9.12% | 14.87B 3.58% | 16.03B 7.86% | 14.10B 12.08% | 13.13B 6.87% | 20.79B 58.33% | 29.13B 40.12% | 27.72B 4.83% | 28.35B 2.27% | 27.56B 2.79% | 32.38B 17.49% | 34.22B 5.67% | 36.10B 5.51% | 37.71B 4.44% | 37.19B 1.37% | 39.88B 7.23% | 42.79B 7.29% | 45.34B 5.96% | 45.86B 1.15% | 45.03B 1.80% | 38.22B 15.13% | 39.30B 2.82% | 38.15B 2.91% | 37.22B 2.45% | 35.57B 4.43% | -1 100.00% | -1 - | |||
total current liabilities | 118.04M - | 65.81M 44.25% | 237.81M 261.36% | 654.45M 175.20% | 834.78M 27.55% | 455.16M 45.48% | 802.47M 76.31% | 918.77M 14.49% | 1.23B 33.64% | 675.00M 45.02% | 877.33M 29.97% | 909.03M 3.61% | 943.50M 3.79% | 583.14M 38.19% | 841.05M 44.23% | 943.97M 12.24% | 1.26B 33.93% | 3.09B 144.57% | 1.45B 53.01% | 932.08M 35.85% | 115.14M 87.65% | 93.39M 18.89% | 118.94M 27.36% | 233.13M 96.00% | 215.04M 7.76% | 1.76B 717.09% | 1.29B 26.68% | 1.57B 21.52% | 2.20B 40.28% | 2.21B 0.69% | 2.27B 2.72% | 422.70M 81.39% | 318.09M 24.75% | 341.89M 7.48% | 475.27M 39.01% | 465.72M 2.01% | 602.25M 29.31% | 920.24M 52.80% | 731.95M 20.46% | 39.17B 5,251.61% | 35.72B 8.81% | 38.00B 6.38% | ||
total debt | 7.16B - | 7.48B 4.47% | 9.62B 28.64% | 10.47B 8.84% | 12.87B 22.93% | 27.50B 113.70% | 23.85B 13.27% | 20.50B 14.05% | 21.60B 5.37% | 19.37B 10.33% | 21.00B 8.44% | 21.54B 2.55% | 20.78B 3.51% | 22.65B 8.99% | 24.94B 10.10% | 29.07B 16.56% | 34.38B 18.28% | 35.70B 3.82% | 39.66B 11.09% | 30.52B 23.03% | 31.30B 2.54% | 29.38B 6.13% | 34.19B 16.38% | 32.49B 4.96% | 32.05B 1.37% | 35.15B 9.67% | 36.26B 3.15% | 33.93B 6.40% | 30.71B 9.51% | 30.50B 0.67% | 31.03B 1.74% | 30.32B 2.30% | 29.69B 2.06% | 27.01B 9.02% | 23.74B 12.11% | 27.97B 17.82% | 23.74B 15.13% | 24.26B 2.20% | 23.26B 4.14% | 52.93B 127.62% | 53.08B 0.28% | 51.93B 2.16% | 46.39B 10.68% | |
total investments | 10.35B - | 11.37B 9.91% | 12.35B 8.61% | 13.93B 12.78% | 16.28B 16.85% | 22.15B 36.11% | 32.35B 46.01% | 33.18B 2.57% | 37.30B 12.41% | 31.14B 16.50% | 29.02B 6.81% | 31.01B 6.88% | 32.19B 3.79% | 30.57B 5.04% | 38.04B 24.45% | 43.89B 15.37% | 49.55B 12.90% | 49.72B 0.34% | 52.08B 4.75% | 42.96B 17.50% | 49.86B 16.06% | 46.79B 6.16% | 48.38B 3.40% | 43.12B 10.87% | 48.92B 13.44% | 42.59B 12.93% | 45.35B 6.49% | 44.92B 0.95% | 42.90B 4.50% | 43.47B 1.32% | 46.67B 7.35% | 49.82B 6.75% | 57.69B 15.80% | 51.94B 9.98% | 52.03B 0.19% | 58.65B 12.72% | 56.44B 3.78% | 58.43B 3.53% | 56.59B 3.15% | 21.62B 61.80% | 31.83B 47.24% | 66.21B 108.04% | ||
total liabilities | 15.62B - | 20.66B 32.22% | 28.51B 38.00% | 35.17B 23.38% | 44.64B 26.92% | 76.65B 71.70% | 60.57B 20.97% | 59.60B 1.61% | 63.28B 6.19% | 56.59B 10.58% | 50.54B 10.69% | 54.28B 7.39% | 51.31B 5.47% | 47.68B 7.07% | 50.92B 6.79% | 58.53B 14.94% | 67.35B 15.08% | 66.12B 1.83% | 64.65B 2.22% | 55.34B 14.40% | 69.87B 26.26% | 66.47B 4.87% | 65.90B 0.87% | 57.21B 13.17% | 66.90B 16.93% | 63.92B 4.45% | 65.96B 3.19% | 65.19B 1.17% | 66.98B 2.75% | 69.54B 3.82% | 72.44B 4.17% | 72.27B 0.23% | 82.44B 14.07% | 76.78B 6.87% | 67.58B 11.99% | 75.66B 11.97% | 72.12B 4.69% | 72.92B 1.11% | 69.62B 4.52% | 72.17B 3.66% | 72.59B 0.58% | 72.01B 0.79% | 71.43B 0.81% | |
total liabilities and stockholders equity | 21.68B - | 27.25B 25.70% | 35.47B 30.19% | 42.61B 20.11% | 57.23B 34.32% | 89.60B 56.57% | 73.12B 18.39% | 73.18B 0.08% | 76.71B 4.83% | 69.66B 9.20% | 68.82B 1.21% | 72.63B 5.55% | 70.07B 3.53% | 66.40B 5.24% | 69.96B 5.37% | 77.78B 11.18% | 86.84B 11.64% | 85.76B 1.24% | 84.22B 1.80% | 75.02B 10.92% | 89.86B 19.78% | 86.50B 3.73% | 86.14B 0.42% | 77.54B 9.98% | 87.58B 12.95% | 84.54B 3.48% | 86.94B 2.84% | 86.37B 0.65% | 88.34B 2.28% | 90.99B 2.99% | 94.35B 3.69% | 98.97B 4.90% | 109.10B 10.24% | 102.90B 5.68% | 94.11B 8.54% | 101.75B 8.12% | 98.62B 3.08% | 99.50B 0.89% | 96.31B 3.20% | 99.28B 3.08% | 100.24B 0.96% | 99.60B 0.64% | 99.07B 0.53% | |
total non current assets | 10.64B - | 11.63B 9.36% | 12.63B 8.60% | 14.22B 12.58% | 16.56B 16.47% | 22.43B 35.45% | 32.63B 45.45% | 33.47B 2.56% | 37.58B 12.29% | 31.44B 16.35% | 29.32B 6.73% | 31.33B 6.84% | 32.49B 3.70% | 30.86B 5.02% | 38.33B 24.24% | 44.14B 15.16% | 49.80B 12.81% | 49.95B 0.30% | 52.30B 4.71% | 43.19B 17.43% | 50.07B 15.94% | 46.99B 6.16% | 48.57B 3.37% | 43.34B 10.78% | 49.12B 13.34% | 42.79B 12.89% | 45.55B 6.45% | 45.14B 0.89% | 43.38B 3.90% | 44.06B 1.56% | 47.26B 7.27% | 50.43B 6.71% | 58.32B 15.65% | 52.54B 9.92% | 52.59B 0.10% | 59.30B 12.77% | 57.06B 3.79% | 59.03B 3.45% | 57.17B 3.15% | 37.99B 33.54% | 16.57B - | -1 100.00% | ||
total non current liabilities | 7.16B - | 7.48B 4.47% | 9.62B 28.64% | 10.47B 8.84% | 12.87B 22.93% | 27.50B 113.70% | 23.85B 13.27% | 20.50B 14.05% | 21.60B 5.37% | 19.37B 10.33% | 21.00B 8.44% | 21.54B 2.55% | 20.78B 3.51% | 22.65B 8.99% | 24.94B 10.10% | 29.07B 16.56% | 34.38B 18.28% | 35.70B 3.82% | 39.66B 11.09% | 30.52B 23.03% | 31.30B 2.54% | 29.38B 6.13% | 34.19B 16.38% | 32.49B 4.96% | 32.05B 1.37% | 35.15B 9.67% | 36.26B 3.15% | 33.93B 6.40% | 30.71B 9.51% | 30.50B 0.67% | 31.03B 1.74% | 422.70M 98.64% | 318.09M 24.75% | 341.89M 7.48% | 475.27M 39.01% | 465.72M 2.01% | 602.25M 29.31% | 24.26B 3,928.23% | 23.26B 4.14% | 32.76B 40.88% | 36.62B 11.78% | 33.69B 8.01% | -320.37M 100.95% | |
total stockholders equity | 6.05B - | 6.59B 8.88% | 6.97B 5.70% | 7.44B 6.74% | 12.59B 69.34% | 12.95B 2.89% | 12.55B 3.12% | 13.59B 8.25% | 13.42B 1.21% | 13.06B 2.70% | 18.24B 39.66% | 18.32B 0.45% | 18.71B 2.16% | 18.67B 0.25% | 18.99B 1.75% | 19.22B 1.19% | 19.45B 1.22% | 19.61B 0.80% | 19.53B 0.41% | 19.64B 0.57% | 19.95B 1.56% | 19.99B 0.23% | 20.21B 1.06% | 20.29B 0.43% | 20.65B 1.74% | 20.57B 0.35% | 20.94B 1.78% | 21.15B 0.99% | 21.33B 0.86% | 21.41B 0.39% | 21.87B 2.14% | 26.66B 21.89% | 26.63B 0.12% | 26.09B 2.02% | 26.50B 1.58% | 26.05B 1.69% | 26.47B 1.60% | 26.54B 0.28% | 26.65B 0.42% | 27.07B 1.56% | 27.61B 1.99% | 27.54B 0.24% | 27.59B 0.17% |
All numbers in (except ratios and percentages)