NYSE:MGM
MGM Resorts International
- Stock
Last Close
41.65
17/05 20:00
Market Cap
14.91B
Beta: 2.07
Volume Today
2.34M
Avg: 4.56M
PE Ratio
30.39
PFCF: 10.23
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 | 229.60M - | 202.79M 11.68% | 241.19M 18.94% | 220.52M 8.57% | 253.47M 14.94% | 266.70M 5.22% | 164.25M 38.41% | 187.32M 14.05% | 174.25M 6.98% | 168.65M 3.21% | 182.03M 7.93% | 183.78M 0.96% | 161.42M 12.17% | 232.49M 44.03% | 250.48M 7.74% | 204.84M 18.22% | 206.14M 0.64% | 242.60M 17.69% | 255.03M 5.12% | 253.39M 0.64% | 268.14M 5.82% | 301.01M 12.26% | 302.58M 0.52% | 336.59M 11.24% | 277.59M 17.53% | 253.64M 8.63% | 235.44M 7.18% | 202.74M 13.89% | 122.43M 39.61% | 150.44M 22.88% | 142.52M 5.27% | 160.89M 12.89% | 210.65M 30.93% | 273.45M 29.81% | 263.10M 3.79% | 281.23M 6.89% | 359.26M 27.75% | 403.76M 12.39% | 369.82M 8.41% | 347.34M 6.08% | 358.81M 3.30% | 412.76M 15.04% | 461.72M 11.86% | ||
accumulated other comprehensive income loss | 11.31M - | 11.62M 2.75% | 12.50M 7.61% | 12.24M 2.14% | 15.23M 24.51% | 8.39M 44.94% | 12.99M 54.88% | 13.58M 4.53% | 13.89M 2.29% | 14.45M 4.00% | 14.02M 2.94% | 11.62M 17.12% | 10.81M 7.00% | 12.80M 18.43% | 15.05M 17.59% | 7.22M 52.06% | -9.15M 226.76% | -9.84M 7.56% | -3.61M 63.31% | -7.48M 107.20% | -3.24M 56.72% | 6.23M 292.59% | -8.56M 237.25% | -24.61M 187.61% | -26.33M 7.00% | -46.84M 77.90% | -10.20M 78.22% | -39.77M 289.86% | -39.03M 1.87% | -39.37M 0.87% | -30.68M 22.08% | -25.22M 17.80% | -21.17M 16.04% | -25.27M 19.36% | -24.62M 2.60% | -22.01M 10.60% | -16.94M 23.02% | -33.83M 99.68% | 33.50M 199.02% | 36.81M 9.88% | 30.06M 18.34% | -617K 102.05% | 143.90M 23,421.88% | 59.81M 58.44% | |
cash and cash equivalents | 1.28B - | 1.38B 7.56% | 1.80B 31.14% | 1.11B 38.20% | 1.37B 22.46% | 1.31B 3.79% | 2.28B 73.87% | 2.20B 3.86% | 2.34B 6.69% | 1.81B 22.82% | 1.67B 7.61% | 1.66B 0.32% | 2.50B 50.35% | 1.45B 42.23% | 1.45B 0.03% | 1.40B 3.54% | 1.76B 25.91% | 1.99B 13.07% | 1.50B 24.50% | 1.53B 1.69% | 1.27B 16.55% | 1.30B 2.34% | 1.53B 17.20% | 1.22B 19.87% | 1.16B 5.13% | 1.23B 6.29% | 2.33B 88.85% | 6.02B 158.26% | 4.84B 19.63% | 4.59B 5.00% | 5.10B 11.05% | 6.17B 20.97% | 5.63B 8.84% | 5.57B 0.98% | 4.70B 15.58% | 2.72B 42.18% | 5.78B 112.72% | 5.30B 8.45% | 5.91B 11.64% | 4.51B 23.79% | 3.84B 14.69% | 3.32B 13.71% | 2.93B 11.72% | 2.72B 7.02% | |
cash and short term investments | 1.28B - | 1.38B 7.56% | 1.80B 31.14% | 1.11B 38.20% | 1.37B 22.46% | 1.31B 3.79% | 2.28B 73.87% | 2.20B 3.86% | 2.54B 15.81% | 1.81B 28.90% | 1.67B 7.61% | 1.66B 0.32% | 2.50B 50.35% | 1.45B 42.23% | 1.45B 0.03% | 1.40B 3.54% | 1.76B 25.91% | 1.99B 13.07% | 1.50B 24.50% | 1.53B 1.69% | 1.27B 16.55% | 1.30B 2.34% | 1.53B 17.20% | 1.22B 19.87% | 1.16B 5.13% | 1.23B 6.29% | 2.33B 88.85% | 6.02B 158.26% | 4.84B 19.63% | 4.59B 5.00% | 5.10B 11.05% | 6.17B 20.97% | 5.63B 8.84% | 5.57B 0.98% | 4.70B 15.58% | 2.72B 42.18% | 5.78B 112.72% | 5.30B 8.45% | 5.91B 11.64% | 4.51B 23.79% | 3.84B 14.69% | 3.32B 13.71% | 2.93B 11.72% | 2.72B 7.02% | |
common stock | 4.90M - | 4.90M 0.04% | 4.90M 0.12% | 4.91M 0.04% | 4.91M 0.02% | 4.91M 0.04% | 4.91M 0.08% | 4.91M 0% | 5.63M 14.61% | 5.63M 0.02% | 5.65M 0.28% | 5.65M 0.05% | 5.66M 0.09% | 5.73M 1.27% | 5.74M 0.23% | 5.75M 0.07% | 5.75M 0.09% | 5.66M 1.65% | 5.66M 0.14% | 5.57M 1.68% | 5.38M 3.39% | 5.32M 1.12% | 5.28M 0.83% | 5.37M 1.84% | 5.26M 2.03% | 5.14M 2.36% | 5.03M 2.10% | 4.93M 1.97% | 4.93M 0.02% | 4.93M 0% | 4.94M 0.20% | 4.92M 0.49% | 4.87M 1.10% | 4.70M 3.45% | 4.54M 3.39% | 4.31M 5.11% | 3.98M 7.48% | 3.89M 2.41% | 3.79M 2.49% | 3.67M 3.14% | 3.53M 3.92% | 3.41M 3.37% | 3.27M 4.19% | 3.15M 3.58% | |
deferred revenue | 229.68M - | 32.82M - | 2.39M 92.72% | 225.62M 9,340.33% | 232.41M - | 350.32M - | 6.01M - | 453.65M 7,444.45% | 563.94M - | 367.15M - | 256.19M - | 489.43M - | 2.98B - | 612.22M - | -358.81M - | -527.47M 47.01% | 566.22M 207.35% | ||||||||||||||||||||||||||||
deferred revenue non current | 2.43B - | 2.62B - | 25.13B - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.50B - | 2.48B 1.08% | 2.43B 1.92% | 2.31B 5.15% | 2.36B 2.24% | 2.34B 0.76% | 2.62B 12.09% | 2.55B 2.85% | 2.53B 0.84% | 2.50B 1.16% | 2.68B 7.38% | 2.69B 0.27% | 2.59B 3.59% | 2.54B 1.83% | 2.55B 0.29% | 2.54B 0.37% | 2.56B 0.72% | 2.67B 4.25% | 1.30B 51.46% | 1.21B 6.85% | 1.23B 1.64% | 1.24B 1.19% | 1.34B 8.18% | 1.57B 16.71% | 1.55B 0.92% | 1.54B 1.04% | 2.11B 37.10% | 2.39B 13.37% | 2.24B 6.09% | 2.16B 3.50% | 2.15B 0.52% | 2.15B 0.08% | 2.17B 0.75% | 2.39B 10.06% | 2.44B 2.10% | 2.44B 0.13% | 2.98B 22.14% | 2.85B 4.56% | 2.97B 4.29% | 3.01B 1.32% | 3.01B 0.07% | 2.99B 0.53% | 2.86B 4.33% | ||
goodwill | 2.90B - | 2.90B 0.01% | 2.90B 0.11% | 2.90B 0.03% | 2.90B 0.08% | 2.89B 0.19% | 2.90B 0.13% | 2.90B 0.04% | 2.90B 0.01% | 2.90B 0.02% | 1.43B 50.65% | 1.43B 0.09% | 1.43B 0.02% | 1.82B 27.00% | 1.82B 0.11% | 1.81B 0.17% | 1.81B 0.34% | 1.81B 0.04% | 1.81B 0.03% | 1.80B 0.33% | 1.80B 0.02% | 1.82B 1.16% | 1.82B 0.03% | 2.00B 9.90% | 2.08B 3.96% | 2.08B 0.21% | 2.08B 0.39% | 2.09B 0.34% | 2.09B 0.00% | 2.09B 0.00% | 2.09B 0.02% | 2.09B 0.18% | 2.09B 0.08% | 3.48B 66.81% | 3.48B 0.11% | 3.47B 0.18% | 4.71B 35.43% | 4.95B 5.09% | 5.03B 1.70% | 5.02B 0.09% | 5.03B 0.09% | 5.14B 2.26% | 5.17B 0.44% | 5.15B 0.25% | |
goodwill and intangible assets | 7.51B - | 7.45B 0.81% | 7.41B 0.54% | 7.35B 0.83% | 7.30B 0.72% | 7.23B 0.96% | 7.26B 0.51% | 7.21B 0.75% | 7.15B 0.73% | 7.11B 0.60% | 5.60B 21.32% | 5.55B 0.88% | 5.50B 0.81% | 5.95B 8.20% | 5.90B 0.80% | 5.85B 0.97% | 5.78B 1.16% | 5.73B 0.83% | 5.68B 0.82% | 5.62B 1.14% | 5.58B 0.75% | 5.81B 4.23% | 5.77B 0.83% | 6.05B 4.90% | 6.00B 0.74% | 5.94B 1.01% | 5.91B 0.54% | 5.89B 0.40% | 5.84B 0.83% | 5.79B 0.84% | 5.74B 0.94% | 5.67B 1.06% | 5.64B 0.69% | 7.15B 26.96% | 7.10B 0.79% | 7.03B 0.94% | 8.30B 18.12% | 7.75B 6.65% | 6.58B 15.10% | 6.78B 3.05% | 6.76B 0.26% | 6.88B 1.67% | 6.89B 0.20% | 6.84B 0.74% | |
intangible assets | 4.61B - | 4.55B 1.32% | 4.51B 0.80% | 4.45B 1.34% | 4.40B 1.24% | 4.33B 1.47% | 4.36B 0.76% | 4.31B 1.27% | 4.26B 1.23% | 4.21B 1.03% | 4.16B 1.14% | 4.12B 1.15% | 4.07B 1.08% | 4.14B 1.60% | 4.09B 1.20% | 4.03B 1.32% | 3.97B 1.53% | 3.92B 1.20% | 3.88B 1.19% | 3.82B 1.51% | 3.78B 1.12% | 3.99B 5.70% | 3.94B 1.19% | 4.05B 2.59% | 3.92B 3.07% | 3.87B 1.43% | 3.83B 1.04% | 3.80B 0.80% | 3.75B 1.29% | 3.70B 1.31% | 3.64B 1.46% | 3.59B 1.57% | 3.55B 1.14% | 3.67B 3.48% | 3.62B 1.44% | 3.56B 1.68% | 3.60B 1.20% | 2.81B 22.01% | 1.55B 44.72% | 1.76B 13.21% | 1.73B 1.26% | 1.73B 0.04% | 1.72B 0.51% | 1.69B 2.22% | |
inventory | 101.11M - | 98.33M 2.75% | 107.91M 9.74% | 101.55M 5.89% | 102.52M 0.96% | 99.27M 3.17% | 104.01M 4.77% | 103.29M 0.70% | 106.91M 3.51% | 100.53M 5.97% | 104.20M 3.65% | 97.58M 6.35% | 97.80M 0.22% | 97.40M 0.41% | 97.73M 0.34% | 100.50M 2.83% | 103.12M 2.60% | 101.24M 1.82% | 102.29M 1.04% | 107.31M 4.90% | 109.13M 1.70% | 104.44M 4.30% | 110.83M 6.12% | 111.30M 0.42% | 106.71M 4.13% | 104.21M 2.34% | 102.89M 1.26% | 106.33M 3.34% | 106.79M 0.44% | 97.32M 8.87% | 88.32M 9.24% | 82.35M 6.77% | 79.02M 4.04% | 94.20M 19.21% | 96.37M 2.31% | 102.05M 5.89% | 115.10M 12.79% | 113.32M 1.54% | 126.06M 11.24% | 128.73M 2.12% | 130.89M 1.68% | 135.86M 3.80% | 141.68M 4.28% | 147.36M 4.01% | |
long term debt | 13.11B - | 13.03B 0.59% | 13.45B 3.17% | 12.93B 3.84% | 12.61B 2.51% | 11.72B 7.00% | 12.91B 10.15% | 14.55B 12.68% | 12.50B 14.13% | 12.82B 2.61% | 12.37B 3.53% | 12.69B 2.57% | 12.36B 2.53% | 12.79B 3.41% | 12.98B 1.51% | 13.10B 0.92% | 12.73B 2.85% | 13.03B 2.37% | 12.75B 2.12% | 12.74B 0.06% | 13.51B 6.05% | 14.66B 8.51% | 15.09B 2.89% | 15.24B 1.02% | 15.19B 0.33% | 15.46B 1.79% | 15.20B 1.67% | 20.12B 32.33% | 19.72B 2.00% | 19.80B 0.40% | 20.77B 4.91% | 21.64B 4.19% | 20.98B 3.04% | 23.39B 11.51% | 23.57B 0.77% | 22.32B 5.33% | 32.24B 44.48% | 32.35B 0.35% | 32.58B 0.70% | 31.99B 1.83% | 31.81B 0.55% | 31.63B 0.55% | 6.34B 79.95% | 32.14B 406.57% | |
long term investments | 1.41B - | 1.42B 0.59% | 1.37B 2.94% | 1.42B 3.04% | 1.42B 0.30% | 1.56B 9.46% | 1.56B 0.24% | 1.66B 6.57% | 1.49B 10.26% | 1.54B 3.05% | 1.49B 2.93% | 1.48B 0.87% | 1.36B 7.73% | 1.20B 12.29% | 1.22B 2.00% | 1.25B 2.62% | 980.88M 21.68% | 1.01B 2.72% | 1.03B 2.55% | 1.05B 1.69% | 882.94M 15.97% | 666.21M 24.55% | 732.87M 10.01% | 731.00M 0.26% | 746.73M 2.15% | 758.99M 1.64% | 822.37M 8.35% | 1.60B 94.09% | 1.47B 8.00% | 1.47B 0.37% | 1.45B 1.83% | 1.44B 0.52% | 1.48B 3.14% | 941.14M 36.61% | 967.04M 2.75% | 1.01B 4.25% | 155.60M 84.57% | 185.76M 19.38% | 173.04M 6.85% | 153.86M 11.09% | 156.99M 2.04% | 232.00M 47.78% | 240.80M 3.80% | 246.17M 2.23% | |
net debt | 11.83B - | 11.66B 1.47% | 11.64B 0.13% | 11.82B 1.48% | 11.56B 2.18% | 11.60B 0.37% | 11.88B 2.36% | 12.36B 4.05% | 11.03B 10.75% | 11.01B 0.13% | 11.03B 0.12% | 11.26B 2.16% | 9.86B 12.45% | 11.34B 14.99% | 11.54B 1.77% | 11.70B 1.41% | 11.44B 2.25% | 11.51B 0.58% | 11.41B 0.85% | 11.76B 3.05% | 12.24B 4.11% | 13.36B 9.16% | 13.60B 1.82% | 14.02B 3.06% | 14.03B 0.07% | 14.23B 1.41% | 12.87B 9.52% | 14.10B 9.54% | 14.88B 5.52% | 15.20B 2.15% | 15.67B 3.05% | 15.47B 1.27% | 15.35B 0.73% | 18.82B 22.61% | 19.87B 5.56% | 20.85B 4.92% | 27.71B 32.91% | 28.41B 2.53% | 27.96B 1.60% | 27.52B 1.57% | 28.00B 1.76% | 28.43B 1.54% | 28.54B 0.39% | 29.41B 3.05% | |
net receivables | 440.33M - | 411.08M 6.64% | 488.22M 18.77% | 492.54M 0.88% | 473.92M 3.78% | 433.85M 8.45% | 488.02M 12.49% | 469.48M 3.80% | 480.91M 2.43% | 486.90M 1.25% | 496.55M 1.98% | 461.90M 6.98% | 455.10M 1.47% | 492.90M 8.31% | 542.92M 10.15% | 493.76M 9.05% | 476.49M 3.50% | 515.42M 8.17% | 584.82M 13.46% | 547.24M 6.43% | 520.47M 4.89% | 566.20M 8.79% | 685.64M 21.09% | 621.14M 9.41% | 583.77M 6.02% | 1.31B 124.27% | 1.37B 5.02% | 1.23B 10.23% | 1.20B 2.41% | 1.25B 3.75% | 559.92M 55.20% | 602.37M 7.58% | 657.03M 9.08% | 731.31M 11.30% | 857.78M 17.29% | 828.13M 3.46% | 901.54M 8.87% | 943.06M 4.61% | 925.16M 1.90% | 755.03M 18.39% | 833.47M 10.39% | 971.99M 16.62% | 1.07B 10.14% | 924.06M 13.69% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 248.62M - | 272.81M 9.73% | 238.66M 12.52% | 261.81M 9.70% | 224.73M 14.16% | 144.50M 35.70% | 151.41M 4.78% | 188.31M 24.37% | 136.66M 27.43% | 187.05M 36.88% | 137.69M 26.39% | 177.26M 28.74% | 137.63M 22.35% | 177.89M 29.24% | 142.35M 19.98% | 183.01M 28.56% | 148.46M 18.88% | 191.18M 28.78% | 189.24M 1.01% | 212.76M 12.43% | 180.64M 15.10% | 234.71M 29.93% | 203.55M 13.28% | 251.29M 23.46% | 188.97M 24.80% | 233.75M 23.70% | 200.32M 14.30% | 240.90M 20.26% | 223.90M 7.06% | 245.30M 9.56% | 200.78M 18.15% | 227.64M 13.38% | 212.26M 6.76% | 273.98M 29.08% | 258.97M 5.48% | 365.55M 41.16% | 337.70M 7.62% | 406.58M 20.40% | 583.13M 43.42% | 842.03M 44.40% | 809.27M 3.89% | 834.96M 3.17% | 770.50M 7.72% | 780.10M 1.25% | |
other current liabilities | 1.87B - | 1.96B 4.82% | 1.40B 28.76% | 1.94B 38.96% | 1.96B 0.92% | 1.91B 2.46% | 1.77B 7.12% | 1.71B 3.63% | 1.74B 1.94% | 1.78B 2.45% | 1.50B 16.21% | 1.66B 11.14% | 1.76B 5.70% | 1.90B 8.07% | 1.68B 11.27% | 1.92B 13.99% | 2.00B 4.21% | 2.02B 1.00% | 2.27B 12.41% | 2.79B 22.99% | 2.80B 0.10% | 2.68B 4.29% | 2.04B 23.82% | 2.47B 21.31% | 2.51B 1.43% | 3.04B 21.15% | 2.49B 17.97% | 2.42B 2.80% | 2.45B 1.20% | 2.62B 6.67% | 1.35B 48.56% | 1.67B 24.42% | 1.83B 9.03% | 2.14B 17.05% | 1.69B 20.93% | 2.07B 22.41% | 951.87M 53.98% | 4.14B 334.97% | 2.25B 45.72% | 2.46B 9.49% | 2.71B 10.31% | 2.96B 9.13% | 1.95B 34.04% | 3.03B 55.29% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 410.30M - | 413.50M 0.78% | 551.39M 33.35% | 534.66M 3.04% | 574.52M 7.46% | 404.32M 29.62% | 412.81M 2.10% | 340.56M 17.50% | 361.85M 6.25% | 345.33M 4.57% | 347.59M 0.65% | -2.31B 764.57% | -2.20B 4.56% | -2.15B 2.47% | 393.42M 118.30% | -2.13B 641.72% | -2.16B 1.35% | -2.24B 3.49% | 430.44M 119.26% | -683.61M 258.82% | -656.17M 4.01% | -689.11M 5.02% | 455.32M 166.07% | -1.24B 373.41% | -1.25B 0.28% | -1.21B 3.45% | 456.79M 137.90% | -1.95B 526.74% | -1.81B 7.35% | -1.73B 4.11% | 443.42M 125.60% | -1.72B 487.08% | -1.64B 4.30% | -1.90B 15.43% | 490.21M 125.86% | -1.93B 493.50% | -1.98B 2.59% | -1.98B 0.18% | 1.03B 151.90% | -2.18B 311.51% | -2.15B 1.31% | -2.19B 2.08% | -2.01B 8.28% | ||
other non current liabilities | 149.86M - | 157.61M 5.17% | -2.29B 1,552.18% | 132.25M 105.78% | 106.94M 19.14% | 117.71M 10.07% | -2.49B 2,216.46% | 150.69M 106.05% | 156.12M 3.60% | 165.36M 5.92% | 157.66M 4.65% | 163.39M 3.63% | 141.91M 13.15% | 320.71M 126.00% | 325.98M 1.64% | 340.91M 4.58% | 289.63M 15.04% | 286.26M 1.16% | 284.42M 0.64% | 282.88M 0.54% | 245.72M 13.14% | 251.40M 2.31% | 259.24M 3.12% | 208.33M 19.64% | 228.45M 9.66% | 250.37M 9.59% | 363.59M 45.22% | 564.61M 55.29% | 529.54M 6.21% | 518.06M 2.17% | 472.08M 8.87% | 399.36M 15.41% | 375.62M 5.95% | 362.82M 3.41% | 319.91M 11.83% | 280.08M 12.45% | 320.41M 14.40% | 270.97M 15.43% | 256.28M 5.42% | 470.50M 83.58% | 494.00M 4.99% | 523.28M 5.93% | 542.71M 3.71% | 5.41B 897.40% | |
othertotal stockholders equity | 4.15B - | 4.15B 0.12% | 4.16B 0.15% | 4.16B 0.10% | 4.17B 0.13% | 4.17B 0.16% | 4.18B 0.18% | 4.19B 0.28% | 5.65B 34.74% | 5.66B 0.11% | 5.66B 0.01% | 5.67B 0.28% | 5.53B 2.48% | 5.65B 2.18% | 5.65B 0.04% | 5.67B 0.36% | 5.68B 0.07% | 5.39B 5.07% | 5.36B 0.60% | 5.00B 6.68% | 4.41B 11.72% | 4.25B 3.67% | 4.09B 3.75% | 4.42B 8.02% | 4.18B 5.40% | 3.85B 8.02% | 3.53B 8.20% | 3.27B 7.27% | 3.33B 1.79% | 3.36B 0.68% | 3.44B 2.50% | 3.57B 3.77% | 3.34B 6.56% | 2.64B 20.85% | 1.75B 33.70% | 761.56M 56.49% | |||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.04B - | 13.97B 0.52% | 14.06B 0.62% | 14.03B 0.15% | 14.11B 0.57% | 14.25B 0.99% | 14.44B 1.32% | 14.56B 0.83% | 14.79B 1.58% | 15.01B 1.51% | 15.37B 2.38% | 15.69B 2.09% | 16.10B 2.61% | 17.95B 11.46% | 18.43B 2.66% | 18.62B 1.06% | 18.90B 1.49% | 19.13B 1.26% | 19.64B 2.62% | 19.71B 0.39% | 19.86B 0.77% | 20.73B 4.38% | 20.73B 0.02% | 21.84B 5.35% | 21.72B 0.55% | 21.25B 2.14% | 22.44B 5.55% | 23.60B 5.19% | 23.36B 1.02% | 23.12B 1.00% | 22.92B 0.88% | 22.69B 0.98% | 22.55B 0.62% | 26.08B 15.63% | 25.93B 0.58% | 25.58B 1.33% | 29.80B 16.49% | 29.75B 0.19% | 29.75B 0.03% | 29.54B 0.71% | 29.51B 0.11% | 29.41B 0.35% | 29.48B 0.24% | 29.53B 0.18% | |
retained earnings | 127.29M - | 95.43M 25.03% | 57.09M 40.17% | 165.25M 189.45% | 270.80M 63.87% | 234.35M 13.46% | -107.91M 146.05% | 61.94M 157.40% | 159.40M 157.34% | 225.82M 41.67% | -555.63M 346.04% | -488.83M 12.02% | -14.48M 97.04% | 521.14M 3,699.79% | 545.81M 4.73% | 689.48M 26.32% | 836.84M 21.37% | 922.66M 10.25% | 2.22B 140.32% | 2.37B 7.01% | 2.43B 2.46% | 2.51B 3.25% | 2.42B 3.45% | 2.38B 1.59% | 2.36B 1.05% | 2.26B 4.41% | 4.20B 86.24% | 4.93B 17.45% | 4.08B 17.40% | 3.54B 13.15% | 3.09B 12.68% | 2.76B 10.78% | 2.86B 3.75% | 4.21B 47.15% | 4.34B 3.08% | 4.32B 0.44% | 5.75B 32.98% | 4.87B 15.22% | 4.79B 1.59% | 4.80B 0.10% | 4.38B 8.68% | 3.96B 9.58% | 3.66B 7.54% | 3.39B 7.37% | |
short term debt | 349.03M - | 317.19M - | 1.19B 275.65% | 1.25B 4.51% | 875.03M - | 328.44M - | 242.90M 26.04% | 8.38M - | 472.59M - | 466.38M 1.32% | 158.04M 66.11% | 539.61M 241.43% | 43.41M - | 2.55M 94.13% | 95.45M - | 112.04M - | 1B - | 1B 0% | 1.25B 25% | 1.25B 0% | 1.35B 8.11% | 1.29B 4.81% | 36.49M 97.16% | 35.20M 3.54% | 114.71M 225.89% | 144.33M 25.81% | |||||||||||||||||||
short term investments | 570M - | 200.21M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 141.52M - | 126.40M 10.68% | 46.64M - | 1.52M 96.74% | 18.82M 1,136.20% | 70.55M - | 83.31M 18.08% | 89.83M 7.83% | 2.69B - | 2.59B 3.59% | 2.54B 1.83% | 2.54B - | 2.56B 0.72% | 2.67B 4.25% | 1.21B - | 1.23B 1.64% | 1.24B 1.19% | 1.57B - | 1.55B 0.92% | 1.54B 1.04% | 2.39B - | 2.24B 6.09% | 2.16B 3.50% | 2.15B - | 2.17B 0.75% | 2.39B 10.06% | 2.44B - | 2.98B 22.14% | 2.85B 4.56% | 3.01B - | 3.01B 0.07% | 2.99B 0.53% | 2.86B 4.33% | 2.85B 0.40% | |||||||||||
tax payables | 7.68M - | 2.50M 67.46% | 14.81M 492.52% | 20.55M 38.72% | 32.82M 59.70% | 2.39M 92.72% | 350.49M 14,564.90% | 153.53M - | 10.65M - | 77.35M 626.00% | 6.01M - | 170.64M 2,737.83% | 235.16M - | 218.03M - | 109.10M - | 195.97M - | 211.76M - | 65.99M 68.84% | 390.89M - | ||||||||||||||||||||||||||
total assets | 25.72B - | 25.66B 0.25% | 26.11B 1.76% | 25.35B 2.91% | 25.57B 0.87% | 25.45B 0.48% | 26.70B 4.93% | 26.80B 0.36% | 27.15B 1.31% | 26.68B 1.73% | 25.22B 5.49% | 25.50B 1.12% | 26.55B 4.13% | 27.71B 4.36% | 28.17B 1.69% | 28.30B 0.46% | 28.54B 0.85% | 29.10B 1.96% | 29.16B 0.20% | 29.30B 0.47% | 28.98B 1.10% | 29.97B 3.44% | 30.21B 0.79% | 31.15B 3.10% | 30.81B 1.07% | 31.17B 1.15% | 33.63B 7.91% | 39.12B 16.31% | 37.47B 4.21% | 37.00B 1.24% | 36.49B 1.38% | 37.33B 2.29% | 36.78B 1.49% | 41.34B 12.40% | 40.90B 1.06% | 38.65B 5.50% | 48.43B 25.31% | 47.33B 2.28% | 45.69B 3.46% | 43.54B 4.71% | 42.91B 1.46% | 42.57B 0.78% | 42.37B 0.48% | 44.04B 3.94% | |
total current assets | 2.21B - | 2.28B 3.34% | 2.72B 19.06% | 1.97B 27.54% | 2.17B 9.93% | 1.99B 8.09% | 3.03B 52.04% | 2.96B 2.33% | 3.27B 10.50% | 2.58B 20.96% | 2.41B 6.72% | 2.40B 0.29% | 3.19B 32.98% | 2.21B 30.67% | 2.23B 0.69% | 2.17B 2.55% | 2.49B 14.38% | 2.79B 12.45% | 2.38B 14.96% | 2.39B 0.69% | 2.08B 12.94% | 2.21B 6.00% | 2.53B 14.44% | 2.21B 12.65% | 2.04B 7.57% | 2.88B 41.21% | 4.01B 39.12% | 7.60B 89.58% | 6.37B 16.15% | 6.19B 2.90% | 5.95B 3.81% | 7.08B 19.04% | 6.57B 7.19% | 6.67B 1.46% | 6.42B 3.81% | 4.51B 29.63% | 9.17B 103.03% | 8.78B 4.18% | 8.15B 7.16% | 6.23B 23.59% | 5.62B 9.86% | 5.26B 6.37% | 4.91B 6.63% | 4.57B 6.86% | |
total current liabilities | 2.10B - | 2.16B 3.02% | 2.22B 2.49% | 2.16B 2.52% | 2.56B 18.56% | 3.37B 31.60% | 3.41B 1.15% | 1.90B 44.37% | 2.79B 47.21% | 1.95B 30.03% | 2.24B 14.60% | 2.09B 6.69% | 1.92B 8.17% | 2.13B 11.10% | 2.29B 7.64% | 2.12B 7.35% | 2.68B 26.11% | 2.74B 2.10% | 3.14B 14.71% | 3.59B 14.29% | 3.06B 14.56% | 2.98B 2.85% | 2.95B 0.96% | 2.81B 4.62% | 2.79B 0.93% | 3.29B 18.18% | 3.19B 3.09% | 2.63B 17.71% | 2.58B 1.95% | 2.77B 7.44% | 1.86B 32.90% | 1.84B 1.14% | 2.04B 10.95% | 3.41B 67.48% | 3.44B 0.93% | 3.60B 4.57% | 5.54B 54.03% | 5.90B 6.33% | 4.52B 23.40% | 2.84B 37.01% | 2.75B 3.34% | 2.96B 7.73% | 3.13B 5.54% | 3.03B 2.95% | |
total debt | 13.11B - | 13.03B 0.59% | 13.45B 3.17% | 12.93B 3.84% | 12.92B 0.05% | 12.92B 0.07% | 14.16B 9.63% | 14.55B 2.77% | 13.37B 8.12% | 12.82B 4.11% | 12.70B 0.97% | 12.93B 1.83% | 12.36B 4.36% | 12.79B 3.41% | 12.99B 1.57% | 13.10B 0.86% | 13.20B 0.75% | 13.49B 2.24% | 12.91B 4.33% | 13.28B 2.89% | 13.51B 1.74% | 14.66B 8.51% | 15.13B 3.19% | 15.24B 0.75% | 15.19B 0.35% | 15.46B 1.79% | 15.20B 1.67% | 20.12B 32.33% | 19.72B 2.00% | 19.80B 0.40% | 20.77B 4.91% | 21.64B 4.19% | 20.98B 3.04% | 24.39B 16.28% | 24.57B 0.73% | 23.57B 4.09% | 33.49B 42.12% | 33.71B 0.64% | 33.87B 0.48% | 32.02B 5.45% | 31.85B 0.55% | 31.75B 0.30% | 31.47B 0.88% | 32.14B 2.11% | |
total investments | 1.41B - | 1.42B 0.59% | 1.37B 2.94% | 1.42B 3.04% | 1.42B 0.30% | 1.56B 9.46% | 2.13B 36.88% | 1.66B 21.96% | 1.69B 1.79% | 1.54B 9.15% | 1.49B 2.93% | 1.48B 0.87% | 1.36B 7.73% | 1.20B 12.29% | 1.22B 2.00% | 1.25B 2.62% | 980.88M 21.68% | 1.01B 2.72% | 1.03B 2.55% | 1.05B 1.69% | 882.94M 15.97% | 666.21M 24.55% | 732.87M 10.01% | 731.00M 0.26% | 746.73M 2.15% | 758.99M 1.64% | 822.37M 8.35% | 1.60B 94.09% | 1.47B 8.00% | 1.47B 0.37% | 1.45B 1.83% | 1.44B 0.52% | 1.48B 3.14% | 941.14M 36.61% | 967.04M 2.75% | 1.01B 4.25% | 155.60M 84.57% | 185.76M 19.38% | 173.04M 6.85% | 153.86M 11.09% | 156.99M 2.04% | 232.00M 47.78% | 240.80M 3.80% | 246.17M 2.23% | |
total liabilities | 17.86B - | 17.83B 0.19% | 18.23B 2.26% | 17.53B 3.88% | 17.63B 0.59% | 17.55B 0.46% | 19.07B 8.69% | 19.15B 0.37% | 17.97B 6.15% | 17.44B 2.96% | 17.44B 0.05% | 17.63B 1.04% | 17.02B 3.46% | 17.78B 4.50% | 18.15B 2.07% | 18.11B 0.24% | 18.25B 0.82% | 18.72B 2.54% | 17.47B 6.67% | 17.82B 2.00% | 18.05B 1.30% | 19.13B 6.00% | 19.64B 2.64% | 19.83B 0.97% | 19.76B 0.36% | 20.54B 3.97% | 20.87B 1.57% | 25.70B 23.16% | 25.06B 2.47% | 25.24B 0.72% | 25.25B 0.02% | 26.03B 3.08% | 25.56B 1.79% | 29.56B 15.63% | 29.77B 0.74% | 28.64B 3.81% | 41.09B 43.48% | 41.37B 0.67% | 40.32B 2.53% | 38.31B 4.99% | 38.06B 0.65% | 38.11B 0.13% | 38.00B 0.29% | 40.58B 6.79% | |
total liabilities and stockholders equity | 25.72B - | 25.66B 0.25% | 26.11B 1.76% | 25.35B 2.91% | 25.57B 0.87% | 25.45B 0.48% | 26.70B 4.93% | 26.80B 0.36% | 27.15B 1.31% | 26.68B 1.73% | 25.22B 5.49% | 25.50B 1.12% | 26.55B 4.13% | 27.71B 4.36% | 28.17B 1.69% | 28.30B 0.46% | 28.54B 0.85% | 29.10B 1.96% | 29.16B 0.20% | 29.30B 0.47% | 28.98B 1.10% | 29.97B 3.44% | 30.21B 0.79% | 31.15B 3.10% | 30.81B 1.07% | 31.17B 1.15% | 33.63B 7.91% | 39.12B 16.31% | 37.47B 4.21% | 37.00B 1.24% | 36.49B 1.38% | 37.33B 2.29% | 36.78B 1.49% | 41.34B 12.40% | 40.90B 1.06% | 38.65B 5.50% | 48.43B 25.31% | 47.33B 2.28% | 45.69B 3.46% | 43.54B 4.71% | 42.91B 1.46% | 42.57B 0.78% | 42.37B 0.48% | 44.04B 3.94% | |
total non current assets | 23.51B - | 23.37B 0.58% | 23.39B 0.07% | 23.38B 0.05% | 23.41B 0.11% | 23.46B 0.22% | 23.68B 0.93% | 23.84B 0.70% | 23.88B 0.17% | 24.10B 0.90% | 22.81B 5.36% | 23.10B 1.27% | 23.36B 1.12% | 25.49B 9.14% | 25.94B 1.78% | 26.13B 0.72% | 26.06B 0.28% | 26.31B 0.96% | 26.78B 1.81% | 26.91B 0.46% | 26.89B 0.04% | 27.77B 3.24% | 27.68B 0.29% | 28.94B 4.54% | 28.77B 0.57% | 28.29B 1.69% | 29.63B 4.73% | 31.52B 6.40% | 31.10B 1.33% | 30.82B 0.91% | 30.54B 0.89% | 30.25B 0.97% | 30.20B 0.15% | 34.67B 14.79% | 34.48B 0.53% | 34.14B 1.01% | 39.27B 15.03% | 38.55B 1.83% | 37.54B 2.62% | 37.31B 0.60% | 37.29B 0.06% | 37.31B 0.07% | 37.46B 0.39% | 39.47B 5.36% | |
total non current liabilities | 15.77B - | 15.67B 0.61% | 16.02B 2.23% | 15.37B 4.06% | 15.07B 1.94% | 14.18B 5.91% | 15.67B 10.48% | 17.25B 10.11% | 15.18B 12.02% | 15.48B 2.01% | 15.21B 1.78% | 15.54B 2.18% | 15.10B 2.83% | 15.65B 3.66% | 15.86B 1.31% | 15.98B 0.79% | 15.58B 2.55% | 15.98B 2.61% | 14.33B 10.33% | 14.23B 0.69% | 14.99B 5.29% | 16.16B 7.81% | 16.69B 3.30% | 17.02B 1.96% | 16.97B 0.27% | 17.25B 1.63% | 17.67B 2.46% | 23.07B 30.54% | 22.49B 2.52% | 22.48B 0.05% | 23.39B 4.07% | 24.19B 3.42% | 23.53B 2.76% | 26.15B 11.14% | 26.33B 0.71% | 25.04B 4.91% | 35.55B 41.96% | 35.47B 0.21% | 35.81B 0.94% | 35.47B 0.95% | 35.31B 0.44% | 35.15B 0.46% | 34.87B 0.78% | 37.55B 7.67% | |
total stockholders equity | 4.29B - | 4.26B 0.62% | 4.23B 0.73% | 4.34B 2.65% | 4.46B 2.63% | 4.42B 0.82% | 4.09B 7.46% | 4.27B 4.45% | 5.83B 36.39% | 5.90B 1.25% | 5.12B 13.24% | 5.20B 1.56% | 5.53B 6.40% | 6.19B 11.90% | 6.22B 0.47% | 6.38B 2.51% | 6.51B 2.12% | 6.31B 3.12% | 7.58B 20.11% | 7.37B 2.72% | 6.85B 7.10% | 6.77B 1.08% | 6.51B 3.85% | 6.79B 4.21% | 6.52B 3.92% | 6.06B 7.05% | 7.73B 27.50% | 8.17B 5.78% | 7.37B 9.78% | 6.86B 6.97% | 6.50B 5.19% | 6.31B 3.04% | 6.18B 2.01% | 6.83B 10.51% | 6.07B 11.12% | 5.07B 16.56% | 5.73B 13.19% | 4.84B 15.56% | 4.83B 0.21% | 4.84B 0.17% | 4.42B 8.75% | 3.97B 10.20% | 3.81B 3.90% | 3.46B 9.30% |
All numbers in USD (except ratios and percentages)