NYSE:L
Loews Hotels
- Stock
Last Close
101.63
06/11 21:10
Market Cap
16.75B
Beta: 0.82
Volume Today
539.59K
Avg: 888.40K
PE Ratio
12.22
PFCF: 4.86
Dividend Yield
0.34%
Payout:4.29%
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 673M - | 926M 37.59% | 741M 19.98% | 733M 1.08% | 567M 22.65% | 630M 11.11% | 1.31B 107.94% | 451M 65.57% | 150M 66.74% | 302M 101.33% | 478M 58.28% | 324M 32.22% | 60M 81.48% | 280M 366.67% | 311M 11.07% | 217M 30.23% | 42M 80.65% | 307M 630.95% | 576M 87.62% | 242M 57.99% | 108M 55.37% | 249M 130.56% | 985M 295.58% | 466M 52.69% | 92M 80.26% | 310M 236.96% | 654M 110.97% | 665M 1.68% | 90M 86.47% | 396M 340% | 320M 19.19% | 359M 12.19% | 133M 62.95% | 220M 65.41% | 191M 13.18% | 444M 132.46% | 79M 82.21% | 110M - | 206M 87.27% | 374M 81.55% | |||||
accumulated other comprehensive income loss | 280M - | 298M 6.43% | 53M 82.21% | -23M 143.40% | -357M 1,452.17% | -126M 64.71% | 119M 194.44% | 144M 21.01% | -223M 254.86% | -149M 33.18% | -36M 75.84% | 32M 188.89% | -26M 181.25% | -417M 1,503.85% | -625M 49.88% | -758M 21.28% | -880M 16.09% | -390M 55.68% | 3M 100.77% | 17M 466.67% | -68M 500% | -1.09B 1,507.35% | 5M 100.46% | 238M 4,660% | 581M 144.12% | 34M 94.15% | 327M 861.76% | 191M 41.59% | 186M 2.62% | -1.25B 772.58% | -2.51B 100.64% | -3.80B 51.51% | -3.28B 13.65% | -3.06B 6.76% | -3.16B 3.20% | -3.47B 9.91% | -2.50B 28.10% | -2.40B 3.84% | -2.38B 0.75% | -1.74B 27.07% | -1.87B 7.42% | -1.69B 9.75% | -1.50B 10.86% | -1.16B 22.70% | |
cash and cash equivalents | 364M - | 271M 25.55% | 249M 8.12% | 328M 31.73% | 440M 34.15% | 308M 30% | 348M 12.99% | 344M 1.15% | 327M 4.94% | 412M 25.99% | 357M 13.35% | 416M 16.53% | 472M 13.46% | 451M 4.45% | 453M 0.44% | 571M 26.05% | 405M 29.07% | 339M 16.30% | 440M 29.79% | 442M 0.45% | 336M 23.98% | 939M 179.46% | 668M 28.86% | 886M 32.63% | 478M 46.05% | 660M 38.08% | 578M 12.42% | 811M 40.31% | 621M 23.43% | 798M 28.50% | 951M 19.17% | 886M 6.83% | 532M 39.95% | 594M 11.65% | 463M 22.05% | 762M 64.58% | 399M 47.64% | 556M 39.35% | 470M 15.47% | 548M 16.60% | 541M 1.28% | 560M 3.51% | 447M 20.18% | 567M 26.85% | |
cash and short term investments | 47.14B - | 47.21B 0.15% | 45.95B 2.66% | 45.62B 0.72% | 44.83B 1.73% | 45.84B 2.25% | 47.53B 3.69% | 47.56B 0.06% | 45.98B 3.30% | 46.38B 0.87% | 47.02B 1.36% | 47.49B 1.02% | 46.60B 1.88% | 45.07B 3.29% | 44.67B 0.89% | 43.99B 1.51% | 43.82B 0.40% | 45.43B 3.68% | 46.77B 2.95% | 47.47B 1.50% | 47.15B 0.67% | 44.73B 5.14% | 47.98B 7.28% | 49.33B 2.82% | 49.76B 0.86% | 48.53B 2.47% | 50.28B 3.61% | 50.03B 0.50% | 49.85B 0.35% | 47.39B 4.94% | 44.63B 5.83% | 42.25B 5.33% | 43.01B 1.81% | 43.77B 1.75% | 43.67B 0.22% | 5.83B 86.66% | 45.22B 676.04% | 5.94B 86.86% | 5.39B 9.39% | 5.79B 7.50% | 6.90B 19.17% | 6.74B 2.32% | 6.51B 3.41% | 5.95B 8.60% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M - | 2M 0% | 2M 0% | 2M 0% | ||||
deferred revenue | 3.47B - | 3.60B 3.54% | 3.71B 3.12% | 3.85B - | 3.85B 0.10% | 3.95B 2.57% | -63M 101.59% | 4.12B 6,638.10% | 4.31B 4.61% | 4.44B 3.11% | -92M 102.07% | 4.53B 5,021.74% | 4.64B 2.43% | 245M 94.72% | 4.71B 1,824.08% | 4.71B 0.08% | 4.74B - | 4.64B - | 4.62B 0.47% | 4.59B 0.63% | 4.29B - | ||||||||||||||||||||||||
deferred revenue non current | 3.40B - | 3.47B 2.06% | 3.60B 3.54% | 3.71B 3.12% | 3.78B 1.94% | 3.85B 1.83% | 3.85B 0.10% | 3.95B 2.57% | 4.02B 1.82% | 4.12B 2.39% | 4.31B 4.61% | 4.44B 3.11% | 4.50B 1.35% | 4.53B 0.56% | 4.64B 2.43% | 4.71B 1.47% | 4.71B 0.17% | 4.71B 0.08% | 4.74B 0.53% | 4.74B 0.02% | 4.69B 0.89% | 4.53B - | 4.49B 0.93% | 4.42B 1.49% | 8.69B 96.65% | ||||||||||||||||||||
deferrred tax liabilities non current | 893M - | 930M 4.14% | 773M 16.88% | 796M 2.98% | 382M 52.01% | 540M 41.36% | 604M 11.85% | 735M 21.69% | 636M 13.47% | 785M 23.43% | 852M 8.54% | 905M 6.22% | 749M 17.24% | 734M 2.00% | 879M 19.75% | 911M 3.64% | 841M 7.68% | 1.08B 28.89% | 1.23B 13.19% | 1.14B 7.01% | 1.17B 2.37% | 858M 26.54% | 875M 1.98% | 913M 4.34% | 1.06B 16.65% | 924M 13.24% | 1.08B 17.21% | 1.09B 0.55% | 1.08B 0.92% | 715M 33.73% | 350M 51.05% | 245M 30% | 243M 0.82% | 251M 3.29% | 257M 2.39% | 258M 0.39% | 398M 54.26% | 550M - | 613M 11.45% | 633M 3.26% | 836M 32.07% | ||||
goodwill | 374M - | 371M 0.80% | 373M 0.54% | 352M 5.63% | 351M 0.28% | 350M 0.28% | 348M 0.57% | 347M 0.29% | 346M 0.29% | 346M 0% | 647M 86.99% | 648M 0.15% | 659M 1.70% | 661M 0.30% | 658M 0.45% | 657M 0.15% | 665M 1.22% | 682M 2.56% | 768M 12.61% | 772M 0.52% | 767M 0.65% | 763M 0.52% | 764M 0.13% | 765M 0.13% | 785M 2.61% | 349M 55.54% | 350M 0.29% | 349M 0.29% | 349M 0% | 348M 0.29% | 346M 0.57% | 344M 0.58% | 346M 0.58% | 346M 0% | 347M 0.29% | 346M 0.29% | 347M 0.29% | 347M 0% | 347M 0% | 349M 0.58% | 347M 0.57% | 347M 0% | 349M 0.58% | 349M 0% | |
goodwill and intangible assets | 374M - | 371M 0.80% | 373M 0.54% | 352M 5.63% | 351M 0.28% | 350M 0.28% | 348M 0.57% | 347M 0.29% | 346M 0.29% | 346M 0% | 647M 86.99% | 648M 0.15% | 1.30B 100.15% | 661M 49.04% | 658M 0.45% | 657M 0.15% | 1.28B 94.22% | 682M 46.55% | 768M 12.61% | 772M 0.52% | 1.41B 83.16% | 763M 46.04% | 764M 0.13% | 765M 0.13% | 1.40B 82.35% | 349M 74.98% | 350M 0.29% | 349M 0.29% | 458M 31.23% | 348M 24.02% | 346M 0.57% | 344M 0.58% | 457M 32.85% | 346M 24.29% | 347M 0.29% | 346M 0.29% | 498M 43.93% | 347M 30.32% | 347M 0% | 349M 0.58% | 494M 41.55% | 347M 29.76% | 349M 0.58% | 349M 0% | |
intangible assets | 638M - | 611M - | 647M - | 610M - | 109M - | 111M - | 151M - | 147M - | |||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 10.33B - | 9.86B 4.55% | 9.79B 0.73% | 9.49B 3.05% | 9.54B 0.54% | 10.58B 10.91% | 10.73B 1.43% | 10.74B 0.02% | 10.67B 0.64% | 10.53B 1.26% | 11.09B 5.32% | 11.24B 1.31% | 11.25B 0.12% | 11.26B 0.02% | 11.29B 0.31% | 11.31B 0.19% | 11.36B 0.42% | 11.23B 1.14% | 11.46B 2.02% | 11.39B 0.53% | 11.46B 0.54% | 9.51B 17.00% | 9.96B 4.73% | 10.37B 4.17% | 10.07B 2.90% | 9.00B 10.68% | 8.99B 0.09% | 8.93B 0.70% | 8.99B 0.68% | 8.88B 1.15% | 8.44B 4.95% | 8.47B 0.38% | 8.16B 3.66% | 8.15B 0.18% | 8.09B 0.69% | 7.92B 2.09% | 7.92B 0.08% | 8.43B 6.39% | 8.56B 1.58% | 8.82B 3.07% | 8.94B 1.34% | 8.44B 5.57% | 7.94B 5.91% | 8.44B 6.25% | |
long term investments | 51.30B - | 51.46B 0.31% | 50.28B 2.29% | 49.76B 1.03% | 48.58B 2.39% | 49.83B 2.58% | 51.66B 3.68% | 51.67B 0.01% | 50.03B 3.17% | 50.31B 0.57% | 50.86B 1.08% | 51.31B 0.89% | 51.28B 0.05% | 50.09B 2.32% | 49.49B 1.19% | 47.71B 3.60% | 47.28B 0.89% | 48.53B 2.64% | 49.76B 2.51% | 50.39B 1.28% | 50.18B 0.42% | 46.74B 6.85% | 50.36B 7.74% | 51.60B 2.45% | 52.68B 2.10% | 51.22B 2.78% | 53.27B 4.02% | 52.90B 0.69% | 52.85B 0.11% | 50.03B 5.33% | 47.03B 6.01% | 44.94B 4.43% | 45.64B 1.56% | 46.50B 1.87% | 46.48B 0.05% | 45.34B 2.44% | 48.25B 6.41% | 45.34B 6.03% | 45.43B 0.21% | 47.83B 5.28% | 50.02B 4.58% | 51.86B - | |||
net debt | 10.30B - | 10.28B 0.24% | 10.60B 3.15% | 10.44B 1.52% | 10.14B 2.86% | 10.28B 1.34% | 10.72B 4.26% | 10.58B 1.30% | 10.45B 1.20% | 10.28B 1.66% | 10.93B 6.33% | 11.02B 0.81% | 11.06B 0.40% | 11.02B 0.40% | 11.02B 0.01% | 10.89B 1.17% | 10.97B 0.75% | 11.02B 0.46% | 11.10B 0.73% | 11.04B 0.57% | 11.20B 1.42% | 11.03B 1.50% | 9.34B 15.34% | 9.52B 1.98% | 9.63B 1.14% | 8.48B 11.98% | 8.53B 0.65% | 8.30B 2.71% | 8.46B 1.89% | 8.48B 0.24% | 8.33B 1.73% | 8.40B 0.86% | 8.49B 1.00% | 8.46B 0.27% | 8.59B 1.51% | 8.42B 1.96% | 8.60B 2.14% | 9.55B 10.96% | 9.10B 4.67% | 8.99B 1.26% | 8.40B 6.49% | 8.39B 0.20% | 8.50B 1.36% | 8.88B 4.42% | |
net receivables | 7.36B - | 8.16B 10.86% | 8.10B 0.74% | 8.08B 0.22% | 7.63B 5.52% | 8.23B 7.78% | 8.62B 4.73% | 7.85B 8.86% | 7.23B 7.88% | 7.78B 7.59% | 7.98B 2.49% | 7.79B 2.32% | 7.20B 7.60% | 7.89B 9.63% | 8.22B 4.10% | 7.84B 4.64% | 7.57B 3.45% | 8.01B 5.89% | 8.14B 1.65% | 7.62B 6.41% | 7.28B 4.49% | 8.14B 11.76% | 8.43B 3.63% | 7.85B 6.89% | 7.45B 5.07% | 8.54B 14.59% | 9.16B 7.30% | 9.19B 0.27% | 8.90B 3.17% | 9.26B 4.08% | 9.70B 4.77% | 9.46B 2.50% | 9B 4.84% | 9.42B 4.62% | 9.93B 5.42% | 9.44B 4.93% | 9.21B 2.36% | 9.75B 5.86% | 10.28B 5.39% | 10.14B 1.38% | 10.06B 0.73% | 10.79B 7.21% | 11.36B 5.25% | 10.94B 3.71% | |
other assets | 4.42B - | -40.32B 1,012.15% | -37.78B 6.29% | 7.14B 118.91% | -31.83B 545.67% | 16.56B 152.01% | 51.78B 212.73% | -33.40B 164.50% | 51.02B 252.77% | -34.70B 168.01% | 53.64B 254.58% | 53.83B 0.36% | 55.95B 3.94% | 81.94B 46.45% | 55.80B 31.90% | 84.67B 51.72% | 57.20B 32.44% | ||||||||||||||||||||||||||||
other current assets | -54.14B - | -55.10B 1.78% | -53.80B 2.35% | -53.37B 0.80% | -52.02B 2.53% | -53.76B 3.33% | -55.80B 3.79% | -55.06B 1.31% | -52.89B 3.95% | -53.76B 1.63% | -54.63B 1.64% | -54.87B 0.43% | -53.33B 2.80% | -52.51B 1.53% | -51.13B 2.64% | -49.99B 2.22% | -49.68B 0.61% | -51.77B 4.21% | -53.10B 2.57% | -50.08B 5.70% | -49.47B 1.22% | 10.88B 121.99% | -39.57B 463.83% | -40.55B 2.46% | -41.50B 2.34% | -38.55B 7.11% | -41.30B 7.16% | -41.73B - | -16.96B - | -17.87B - | |||||||||||||||
other current liabilities | 47.75B - | 47.84B 0.19% | 47.44B 0.83% | 47.28B 0.33% | 47.32B 0.07% | 48.17B 1.81% | 48.86B 1.43% | 48.87B 0.00% | 47.50B 2.79% | 47.63B 0.28% | 48.52B 1.86% | 48.75B 0.47% | 48.79B 0.08% | 50.51B 3.52% | 50.04B 0.92% | 48.10B 3.88% | 48.38B 0.59% | 46.27B 4.36% | 47.05B 1.68% | 47.65B 1.27% | 51.48B 8.05% | 46.22B 10.22% | -3.85B 108.33% | -3.95B 2.57% | 63M 101.59% | -4.12B 6,638.10% | -4.31B 4.61% | -4.44B 3.11% | 92M 102.07% | -4.53B 5,021.74% | -4.64B 2.43% | -245M 94.72% | -133M 45.71% | -220M 65.41% | -1.15B 423.64% | -444M 61.46% | -1.16B 161.94% | -115M - | -1.38B - | ||||||
other liabilities | -5.37B - | -5.32B 0.89% | -5.35B 0.53% | -5.41B 1.10% | -5.23B 3.38% | -5.29B 1.26% | -5.09B 3.89% | -5.14B 0.98% | -5.20B 1.21% | -5.25B 0.92% | -5.29B 0.84% | -5.34B 0.95% | -5.36B 0.41% | -5.32B 0.86% | -2.95B 44.56% | -2.93B 0.44% | -2.87B 2.25% | -2.87B 0.10% | -2.88B 0.52% | -2.84B 1.46% | -2.81B 0.95% | -2.21B 21.31% | 44.31B 2,103.12% | 45.11B 1.80% | 45.77B 1.46% | 46.98B 2.65% | 47.05B 0.16% | 47.29B 0.50% | 47.70B 0.87% | 46.53B 2.44% | 46.26B 0.59% | 58.11B 25.62% | 52.53B 9.61% | 47.64B - | 48.50B - | 64.01B - | 66.28B - | ||||||||
other non current assets | 10.34B - | 10.21B 1.19% | 10.42B 2.04% | 10.39B 0.31% | 11.08B 6.67% | 10.85B 2.14% | 11.09B 2.28% | 10.22B 7.91% | 10.03B 1.85% | 10.10B 0.70% | 10.94B 8.35% | 10.77B 1.52% | 10.36B 3.84% | 13.39B 29.23% | 12.47B 6.83% | 12.14B 2.67% | 11.83B 2.55% | 13.08B 10.52% | 13.21B 1.00% | 9.62B 27.18% | 9.66B 0.48% | -47.60B 592.59% | -875M 98.16% | -913M 4.34% | -225M 75.36% | -924M 310.67% | -1.08B 17.21% | -1.09B 0.55% | -150M 86.23% | -715M 376.67% | -350M 51.05% | -245M 30% | -141M 42.45% | -46.50B 32,875.89% | -57.15B 22.91% | -45.34B 20.66% | -59.46B 31.14% | -90.67B 52.48% | -90.86B 0.21% | -47.83B 47.36% | -61.25B 28.06% | 58.20B 195.02% | -62.87B 208.03% | ||
other non current liabilities | -893M - | -930M 4.14% | -773M 16.88% | -796M 2.98% | -405M 49.12% | -540M 33.33% | -604M 11.85% | -735M 21.69% | -636M 13.47% | -785M 23.43% | -852M 8.54% | -905M 6.22% | -749M 17.24% | -734M 2.00% | -879M 19.75% | -911M 3.64% | -4.24B 365.75% | -4.56B 7.38% | -4.82B 5.84% | -4.85B 0.54% | -4.95B 2.04% | -4.71B 4.87% | -12.25B - | -11.20B 8.59% | 42.52B 479.58% | -13.09B 130.78% | 42.40B 423.97% | -13.01B 130.69% | 49.16B 477.83% | 49.66B 1.02% | 51.24B 3.18% | -14.02B 127.36% | 50.85B 462.76% | -13.00B 125.56% | 52.98B 507.67% | ||||||||||
othertotal stockholders equity | 3.48B - | 3.41B 2.15% | 3.18B 6.69% | 2.86B 10.10% | 3.18B 11.45% | 3.14B 1.26% | 3.10B 1.43% | 3.09B 0.23% | 3.19B 3.07% | 3.17B 0.60% | 3.17B 0.13% | 3.17B 0.09% | 3.13B 1.39% | 2.63B 16.16% | 3.00B 14.32% | 2.92B 2.80% | 3.62B 24.17% | 3.28B 9.44% | 3.13B 4.45% | 2.97B 5.14% | 3.36B 13.05% | 2.89B 14.04% | 2.88B 0.31% | 2.69B 6.46% | 3.13B 16.04% | 2.84B 9.18% | 2.62B 7.68% | 2.29B 12.74% | 2.88B 26.02% | 2.73B 5.38% | 2.48B 8.95% | 2.27B 8.58% | 2.74B 20.53% | 2.22B 18.93% | 2.12B 4.24% | 2.04B 3.86% | 2.58B 26.44% | 2.52B 2.21% | 2.35B 6.85% | 2.29B 2.51% | 2.47B 7.81% | 2.05B 16.95% | 1.82B 11.54% | 1.76B 3.03% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.61B - | 15.38B 1.51% | 15.92B 3.52% | 15.90B 0.09% | 15.48B 2.67% | 15.35B 0.81% | 15.13B 1.47% | 15.20B 0.49% | 15.23B 0.20% | 15.16B 0.46% | 15.45B 1.89% | 15.47B 0.18% | 15.43B 0.31% | 15.46B 0.22% | 15.47B 0.06% | 15.47B 0.03% | 15.51B 0.28% | 15.41B 0.67% | 15.51B 0.69% | 15.56B 0.31% | 15.57B 0.04% | 14.75B 5.25% | 10.47B 28.99% | 10.47B 0.07% | 10.45B 0.16% | 9.92B 5.07% | 9.85B 0.75% | 9.88B 0.31% | 9.89B 0.10% | 9.90B 0.08% | 9.96B 0.67% | 9.95B 0.13% | 10.03B 0.78% | 10.10B 0.71% | 10.33B 2.28% | 10.67B 3.35% | 10.72B 0.41% | 10.72B 0.05% | 10.71B 0.12% | 10.69B 0.20% | 10.74B 0.46% | 10.67B 0.60% | 10.67B 0.07% | 10.67B 0.02% | |
retained earnings | 15.52B - | 15.60B 0.55% | 15.75B 0.94% | 15.91B 1.01% | 14.73B 7.39% | 14.81B 0.55% | 14.72B 0.59% | 15.03B 2.09% | 15.20B 1.10% | 15.47B 1.78% | 15.68B 1.36% | 15.81B 0.85% | 16.10B 1.80% | 16.32B 1.40% | 16.53B 1.29% | 16.79B 1.56% | 15.77B 6.06% | 16.14B 2.35% | 16.37B 1.42% | 16.43B 0.32% | 15.82B 3.68% | 15.17B 4.15% | 14.32B 5.61% | 14.44B 0.85% | 14.15B 1.99% | 14.39B 1.72% | 15.13B 5.13% | 15.34B 1.35% | 14.78B 3.65% | 15.10B 2.17% | 15.26B 1.09% | 15.38B 0.76% | 15.14B 1.52% | 15.29B 0.98% | 15.64B 2.25% | 15.88B 1.53% | 15.62B 1.64% | 16.06B 2.84% | 16.41B 2.21% | 16.80B 2.36% | 16.46B 2.04% | 16.82B 2.20% | 17.20B 2.24% | 17.69B 2.86% | |
short term debt | 335M - | 687M 105.07% | 1.06B 54.44% | 1.28B 20.45% | 1.04B 18.62% | 3M 99.71% | 330M 10,900% | 185M 43.94% | 110M 40.54% | 156M 41.82% | 192M 23.08% | 194M 1.04% | 280M 44.33% | 213M 23.93% | 181M 15.02% | 149M 17.68% | 17M 88.59% | 132M 676.47% | 87M 34.09% | 87M 0% | 77M 11.49% | 2.46B 3,094.81% | 47M 98.09% | 35M 25.53% | 37M 5.71% | 141M 281.08% | 122M 13.48% | 187M 53.28% | 93M 50.27% | 393M 322.58% | 839M 113.49% | 814M 2.98% | 854M 4.91% | 908M 6.32% | 961M 5.84% | 1.26B 31.22% | 1.08B 14.04% | 1.68B 54.80% | 1.01B 39.63% | 713M 29.62% | 5M 99.30% | 505M 10,000% | 1.00B 99.01% | 1.00B 0% | |
short term investments | 46.78B - | 46.94B 0.35% | 45.71B 2.63% | 45.29B 0.90% | 44.39B 1.99% | 45.53B 2.57% | 47.18B 3.63% | 47.21B 0.07% | 45.66B 3.29% | 45.97B 0.69% | 46.66B 1.49% | 47.08B 0.90% | 46.13B 2.01% | 44.62B 3.28% | 44.22B 0.91% | 43.42B 1.80% | 43.41B 0.02% | 45.09B 3.87% | 46.33B 2.75% | 47.03B 1.51% | 46.81B 0.45% | 43.79B 6.47% | 47.31B 8.05% | 48.45B 2.39% | 49.28B 1.72% | 47.87B 2.87% | 49.70B 3.84% | 49.22B 0.98% | 49.23B 0.03% | 46.59B 5.36% | 43.68B 6.26% | 41.36B 5.29% | 42.48B 2.70% | 43.17B 1.63% | 43.21B 0.08% | 5.07B 88.28% | 44.82B 784.92% | 5.39B 87.98% | 4.92B 8.76% | 5.24B 6.63% | 6.36B 21.31% | 6.18B 2.81% | 6.06B 1.89% | 5.38B 11.22% | |
tax assets | 379M - | 930M 145.38% | 773M 16.88% | 796M 2.98% | 101M 87.31% | 540M 434.65% | 604M 11.85% | 735M 21.69% | 636M 13.47% | 785M 23.43% | 852M 8.54% | 905M 6.22% | 749M 17.24% | 734M 2.00% | 879M 19.75% | 911M 3.64% | 715M 21.51% | 1.08B 51.61% | 1.23B 13.19% | 1.14B 7.01% | 456M 60.04% | 858M 88.16% | 875M 1.98% | 913M 4.34% | 225M 75.36% | 924M 310.67% | 1.08B 17.21% | 1.09B 0.55% | 150M 86.23% | 715M 376.67% | 350M 51.05% | 245M 30% | 141M 42.45% | 251M 78.01% | 258M - | 500M - | 502M 0.40% | 697M 38.84% | 836M - | ||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 78.37B - | 78.62B 0.33% | 78.02B 0.77% | 77.53B 0.62% | 76.03B 1.94% | 77.22B 1.57% | 79.18B 2.54% | 78.51B 0.85% | 76.59B 2.44% | 77.11B 0.68% | 79.10B 2.58% | 79.53B 0.54% | 79.59B 0.07% | 80.79B 1.51% | 80.73B 0.07% | 78.72B 2.49% | 78.32B 0.52% | 80.45B 2.72% | 82.28B 2.27% | 82.50B 0.27% | 82.24B 0.31% | 79.25B 3.63% | 78.44B 1.03% | 79.46B 1.31% | 80.24B 0.97% | 80.00B 0.29% | 81.61B 2.00% | 81.73B 0.14% | 81.63B 0.12% | 79.14B 3.04% | 77.07B 2.62% | 75.11B 2.54% | 75.49B 0.51% | 76.56B 1.41% | 77.35B 1.03% | 76.47B 1.14% | 79.20B 3.57% | 80.91B 2.16% | 81.06B 0.19% | 83.62B 3.16% | 81.94B 2.00% | 83.14B 1.46% | 84.67B 1.84% | 85.94B 1.50% | |
total current assets | 364M - | 271M 25.55% | 249M 8.12% | 328M 31.73% | 440M 34.15% | 308M 30% | 348M 12.99% | 344M 1.15% | 327M 4.94% | 412M 25.99% | 357M 13.35% | 416M 16.53% | 472M 13.46% | 451M 4.45% | 1.76B 289.80% | 1.84B 4.55% | 1.70B 7.62% | 1.67B 1.94% | 1.81B 8.53% | 5.02B 177.59% | 4.96B 1.04% | 63.74B 1,184.05% | 16.84B 73.58% | 16.64B 1.21% | 15.71B 5.55% | 18.52B 17.88% | 18.14B 2.06% | 14.18B 21.84% | 58.75B 314.43% | 56.65B 3.57% | 12.59B 77.77% | 51.71B 310.61% | 2.81B 94.57% | 14.09B 401.39% | 53.59B 280.40% | 14.17B 73.56% | 54.43B 284.20% | 15.70B 71.16% | 15.67B 0.20% | 15.93B 1.67% | 17.53B - | 16.89B - | |||
total current liabilities | 48.75B - | 49.45B 1.43% | 49.24B 0.42% | 49.30B 0.11% | 48.92B 0.75% | 48.81B 0.24% | 50.50B 3.47% | 49.50B 1.98% | 47.76B 3.51% | 48.09B 0.69% | 49.19B 2.29% | 49.27B 0.15% | 49.13B 0.28% | 51.00B 3.81% | 50.53B 0.92% | 48.46B 4.09% | 48.44B 0.05% | 50.18B 3.60% | 51.31B 2.24% | 51.68B 0.73% | 51.67B 0.03% | 52.78B 2.15% | 1.03B 98.04% | 501M 51.45% | 129M 74.25% | 451M 249.61% | 776M 72.06% | 852M 9.79% | 183M 78.52% | 789M 331.15% | 1.16B 46.89% | 1.17B 1.21% | 5.57B 374.68% | 5.62B 0.90% | 1.15B 79.49% | 6.00B 420.57% | 1.16B 80.61% | 6.32B 443.68% | 5.64B 10.87% | 5.31B 5.84% | 711M - | 5.30B - | |||
total debt | 10.67B - | 10.55B 1.11% | 10.85B 2.86% | 10.77B 0.76% | 10.58B 1.74% | 10.59B 0.04% | 11.06B 4.51% | 10.92B 1.29% | 10.78B 1.32% | 10.69B 0.82% | 11.29B 5.58% | 11.43B 1.30% | 11.53B 0.87% | 11.47B 0.56% | 11.47B 0.03% | 11.46B 0.10% | 11.38B 0.73% | 11.36B 0.13% | 11.54B 1.60% | 11.48B 0.53% | 11.53B 0.44% | 11.97B 3.77% | 10.01B 16.40% | 10.41B 4.03% | 10.11B 2.87% | 9.14B 9.62% | 9.11B 0.30% | 9.11B 0.02% | 9.08B 0.36% | 9.28B 2.17% | 9.28B 0.06% | 9.29B 0.08% | 9.02B 2.91% | 9.06B 0.43% | 9.05B 0.03% | 9.19B 1.45% | 9.00B 1.99% | 10.10B 12.22% | 9.57B 5.27% | 9.53B 0.39% | 8.94B 6.19% | 8.95B 0.02% | 8.95B 0.01% | 9.44B 5.54% | |
total investments | 52.03B - | 52.19B 0.31% | 51.05B 2.19% | 50.55B 0.98% | 49.40B 2.27% | 50.65B 2.53% | 52.36B 3.37% | 52.38B 0.05% | 50.71B 3.20% | 51.02B 0.61% | 51.61B 1.14% | 52.13B 1.02% | 52.23B 0.18% | 51.06B 2.22% | 50.47B 1.17% | 48.70B 3.52% | 48.19B 1.05% | 49.47B 2.66% | 50.74B 2.57% | 51.39B 1.28% | 51.25B 0.27% | 47.84B 6.65% | 51.49B 7.62% | 52.77B 2.50% | 53.84B 2.03% | 52.36B 2.76% | 54.37B 3.85% | 54.04B 0.61% | 53.94B 0.19% | 51.10B 5.26% | 48.08B 5.92% | 46.00B 4.32% | 46.77B 1.68% | 47.59B 1.76% | 47.56B 0.05% | 46.41B 2.42% | 49.37B 6.37% | 50.72B 2.74% | 50.35B 0.74% | 53.07B 5.41% | 51.13B 3.65% | 2.57B 94.97% | 52.99B 1,960.46% | 5.38B 89.84% | |
total liabilities | 53.72B - | 53.99B 0.51% | 53.68B 0.57% | 53.38B 0.57% | 53.22B 0.30% | 54.10B 1.65% | 56.15B 3.79% | 55.10B 1.87% | 53.23B 3.39% | 53.38B 0.28% | 54.99B 3.03% | 55.17B 0.31% | 55.02B 0.26% | 56.94B 3.49% | 58.87B 3.40% | 56.84B 3.46% | 56.93B 0.16% | 58.55B 2.84% | 59.88B 2.28% | 60.24B 0.60% | 60.31B 0.12% | 60.08B 0.39% | 60.03B 0.08% | 60.84B 1.36% | 61.05B 0.35% | 61.47B 0.68% | 62.21B 1.21% | 62.60B 0.62% | 62.45B 0.23% | 61.45B 1.60% | 60.85B 0.97% | 60.46B 0.64% | 60.02B 0.73% | 61.25B 2.05% | 61.88B 1.03% | 61.31B 0.91% | 62.67B 2.22% | 63.91B 1.97% | 63.86B 0.08% | 65.37B 2.37% | 64.01B 2.09% | 65.11B 1.72% | 66.28B 1.80% | 66.72B 0.66% | |
total liabilities and stockholders equity | 78.37B - | 78.62B 0.33% | 78.02B 0.77% | 77.53B 0.62% | 76.03B 1.94% | 77.22B 1.57% | 79.18B 2.54% | 78.51B 0.85% | 76.59B 2.44% | 77.11B 0.68% | 79.10B 2.58% | 79.53B 0.54% | 79.59B 0.07% | 80.79B 1.51% | 80.73B 0.07% | 78.72B 2.49% | 78.32B 0.52% | 80.45B 2.72% | 82.28B 2.27% | 82.50B 0.27% | 82.24B 0.31% | 79.25B 3.63% | 78.44B 1.03% | 79.46B 1.31% | 80.24B 0.97% | 80.00B 0.29% | 81.61B 2.00% | 81.73B 0.14% | 81.63B 0.12% | 79.14B 3.04% | 77.07B 2.62% | 75.11B 2.54% | 75.49B 0.51% | 76.56B 1.41% | 77.35B 1.03% | 76.47B 1.14% | 79.20B 3.57% | 80.91B 2.16% | 81.06B 0.19% | 83.62B 3.16% | 81.94B 2.00% | 83.14B 1.46% | 84.67B 1.84% | 85.94B 1.50% | |
total non current assets | 78.00B - | 78.35B 0.45% | 77.77B 0.75% | 77.20B 0.72% | 75.59B 2.09% | 76.92B 1.76% | 78.83B 2.49% | 78.16B 0.85% | 76.27B 2.43% | 76.70B 0.57% | 78.74B 2.66% | 79.11B 0.47% | 79.11B 0.00% | 80.33B 1.54% | 78.97B 1.69% | 76.89B 2.64% | 76.62B 0.35% | 78.78B 2.83% | 80.47B 2.14% | 77.48B 3.71% | 77.28B 0.26% | 15.51B 79.92% | 61.60B 297.06% | 62.83B 2.00% | 64.53B 2.70% | 61.48B 4.71% | 63.47B 3.23% | 63.13B 0.54% | 63.19B 0.10% | 60.28B 4.62% | 57.34B 4.88% | 55.24B 3.66% | 56.13B 1.61% | 10.70B 80.95% | 57.15B 434.36% | 11.28B 80.27% | 59.46B 427.24% | 11.57B 80.54% | 11.56B 0.10% | 11.73B 1.52% | 65.61B - | 11.85B - | |||
total non current liabilities | 10.33B - | 9.86B 4.55% | 9.79B 0.73% | 9.49B 3.05% | 9.52B 0.29% | 10.58B 11.18% | 10.73B 1.43% | 10.74B 0.02% | 10.67B 0.64% | 10.53B 1.26% | 11.09B 5.32% | 11.24B 1.31% | 11.25B 0.12% | 11.26B 0.02% | 11.29B 0.31% | 11.31B 0.19% | 11.36B 0.42% | 11.23B 1.14% | 11.46B 2.02% | 11.39B 0.53% | 11.46B 0.54% | 9.51B 17.00% | 14.69B 54.45% | 15.24B 3.76% | 15.16B 0.51% | 14.04B 7.39% | 14.38B 2.43% | 14.46B 0.54% | 14.57B 0.77% | 14.13B 3.03% | 13.43B 4.92% | 1.17B 91.27% | 1.92B 63.77% | 55.63B 2,795.78% | 13.09B 76.48% | 55.31B 322.70% | 13.01B 76.48% | 57.59B 342.59% | 58.22B 1.10% | 60.06B 3.16% | 64.40B - | 61.42B - | |||
total stockholders equity | 19.28B - | 19.31B 0.15% | 18.98B 1.69% | 18.74B 1.25% | 17.56B 6.31% | 17.83B 1.55% | 17.95B 0.63% | 18.27B 1.81% | 18.16B 0.59% | 18.49B 1.79% | 18.82B 1.77% | 19.02B 1.09% | 19.20B 0.96% | 18.53B 3.50% | 18.91B 2.05% | 18.95B 0.22% | 18.52B 2.29% | 19.04B 2.80% | 19.51B 2.51% | 19.42B 0.48% | 19.12B 1.55% | 16.97B 11.26% | 17.20B 1.40% | 17.37B 0.98% | 17.86B 2.81% | 17.27B 3.30% | 18.08B 4.71% | 17.82B 1.47% | 17.85B 0.16% | 16.57B 7.12% | 15.24B 8.08% | 13.85B 9.12% | 14.60B 5.43% | 14.45B 1.01% | 14.60B 1.05% | 14.45B 1.06% | 15.70B 8.69% | 16.18B 3.06% | 16.38B 1.24% | 17.36B 5.94% | 17.07B 1.68% | 17.19B 0.73% | 17.51B 1.88% | 18.29B 4.44% |
All numbers in USD (except ratios and percentages)