GTME
PH:COM:GLOBE
Globe Telecom
- Stock
Last Close
41.63
18/11 20:00
Market Cap
5.05B
Beta: -
Volume Today
100
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.54B - | 40.68B 252.51% | 11.27B 72.31% | 11.47B 1.79% | 12.46B 8.64% | 7.36B 40.92% | 5.78B 21.43% | 8.64B 49.42% | 13.05B 51.02% | 8.55B 34.49% | 30.27B 254.07% | 29.40B 2.88% | 20.39B 30.64% | 21.01B 3.05% | 11.07B 47.29% | 8.44B 23.78% | 10.24B 21.32% | 9.79B 4.35% | 9.68B 1.21% | 7.83B 19.05% | 5.60B 28.56% | 5.47B 2.29% | 5.72B 4.57% | 6.43B 12.41% | 7.74B 20.43% | 10.31B 33.17% | 9.72B 5.67% | 10.00B 2.89% | 12.74B 27.33% | 9.79B 23.16% | 12.48B 27.51% | 10.41B 16.58% | 10.50B 0.89% | 13.03B 24.07% | 11.04B 15.26% | 9.75B 11.74% | 8.57B 12.12% | 8.47B 1.08% | 8.67B 2.34% | 7.34B 15.37% | 7.66B 4.35% | 8.12B 6.01% | 9.36B 15.34% | 7.86B 16.08% | |
accumulated other comprehensive income loss | -530.55M - | -1.25B 135.73% | -812.09M 35.07% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.42B - | 6.50B 12.36% | 7.19B 10.63% | 19.23B 167.31% | 16.76B 12.87% | 16.68B 0.46% | 18.22B 9.25% | 12.49B 31.43% | 11.81B 5.45% | 10.33B 12.55% | 9.52B 7.82% | 7.68B 19.32% | 8.63B 12.35% | 8.23B 4.69% | 9.52B 15.67% | 8.59B 9.75% | 11.22B 30.67% | 6.30B 43.83% | 10.64B 68.76% | 12.13B 14.05% | 23.23B 91.43% | 16.56B 28.71% | 11.79B 28.82% | 11.63B 1.33% | 8.30B 28.65% | 14.52B 74.97% | 14.79B 1.83% | 32.63B 120.67% | 19.51B 40.21% | 14.48B 25.75% | 14.63B 1.00% | 12.70B 13.15% | 24.24B 90.79% | 14.85B 38.72% | 12.35B 16.84% | 10.57B 14.45% | 18.03B 70.63% | 16.24B 9.93% | 25.36B 56.11% | 15.98B 36.99% | 16.65B 4.18% | 16.98B 2.01% | 18.63B 9.75% | 22.26B 19.44% | |
cash and short term investments | 7.42B - | 6.52B 12.14% | 7.20B 10.43% | 19.23B 167.02% | 16.77B 12.82% | 17.00B 1.41% | 18.58B 9.26% | 13.08B 29.58% | 12.42B 5.08% | 10.40B 16.26% | 9.62B 7.46% | 7.69B 20.09% | 8.70B 13.17% | 8.26B 5.04% | 9.56B 15.65% | 8.60B 10.05% | 11.22B 30.56% | 6.30B 43.83% | 10.64B 68.76% | 12.13B 14.05% | 23.23B 91.43% | 16.56B 28.71% | 11.79B 28.82% | 11.63B 1.33% | 8.30B 28.65% | 14.52B 74.97% | 14.79B 1.83% | 32.63B 120.67% | 19.51B 40.21% | 14.48B 25.75% | 14.63B 1.00% | 12.70B 13.15% | 24.24B 90.79% | 14.85B 38.72% | 12.35B 16.84% | 10.57B 14.45% | 18.03B 70.63% | 16.24B 9.93% | 25.36B 56.11% | 15.98B 36.99% | 16.65B 4.18% | 16.98B 2.01% | 18.63B 9.75% | 22.26B 19.44% | |
common stock | 44.50B - | 44.97B - | 6.65B 85.21% | 44.97B - | 6.66B - | 6.66B 0% | 6.66B 0% | 6.67B 0.17% | 6.67B 0% | 6.67B 0% | 6.67B 0% | 6.68B 0.14% | 6.68B 0% | 6.68B 0% | 6.68B 0% | 6.70B 0.24% | 6.70B 0% | 7.20B 7.55% | 7.20B 0% | 7.21B 0.12% | 7.21B 0% | 7.21B 0% | 7.21B 0% | 7.22B 0.10% | 7.22B 0% | ||||||||||||||||||||
deferred revenue | 1.25B - | 2.32B 85.82% | 1.58B 31.82% | 1.77B 12.06% | 1.62B 8.67% | 4.14B 155.99% | 4.98B 20.08% | 5.90B 18.59% | 1.72B 70.89% | 6.93B 303.48% | 5.54B 20.09% | 5.97B 7.72% | 1.34B 77.52% | 2.52B 87.80% | 6.88B 172.99% | 6.35B 7.68% | 6.50B 2.45% | 7.73B 18.90% | 6.93B 10.32% | 8.34B 20.26% | 6.29B 24.61% | 8.17B 30.00% | 6.78B - | 6.08B 10.39% | 8.13B 33.72% | 8.41B 3.45% | 8.13B 3.35% | 7.28B 10.36% | 8.75B 20.18% | 7.96B 9.05% | 8.07B 1.34% | 7.92B - | 6.85B 13.46% | 6.33B 7.58% | |||||||||||
deferred revenue non current | 45.96M - | 58.93M 28.22% | 52.79M 10.41% | 53.64M 1.61% | 99.85M 86.15% | 64.97M 34.93% | 69.89M 7.57% | 49.87M 28.65% | 71.33M 43.03% | 184.98M 159.34% | 202.73M 9.60% | 227.92M 12.43% | 240.03M 5.31% | 76.53M 68.12% | 73.50M 3.96% | 73.50M 0% | 91.94M 25.08% | 105.80M 15.08% | 273.70M 158.70% | 296.53M 8.34% | 286.47M 3.39% | 2.42B 743.98% | 2.78B 14.88% | 82.83B 2,882.12% | 89.04B 7.51% | 832.76M 99.06% | 773.57M 7.11% | ||||||||||||||||||
deferrred tax liabilities non current | 399K - | 498K 24.81% | 2.22M 344.98% | 2.19M 1.31% | 2.21M 1.10% | 2.14M 3.08% | 1.36B 63,230.56% | 1.43B 5.17% | 1.92B 34.31% | 2.17B 13.31% | 2.40B 10.50% | 2.34B 2.31% | 2.75B 17.24% | 2.00B 27.18% | 2.61B 30.49% | 2.60B 0.38% | 3.92B 50.61% | 4.82B 23.00% | 5.18B - | 5.06B 2.33% | 6.07B 20.03% | 5.57B 8.33% | 5.87B 5.46% | 5.06B 13.85% | 5.05B 0.14% | 5.10B 0.96% | 5.07B 0.64% | 6.06B 19.69% | 7.24B 19.46% | 8.10B 11.78% | 7.89B 2.52% | 6.45B 18.31% | 6.73B 4.33% | 5.93B 11.87% | 6.29B 6.15% | 5.98B 4.89% | 5.75B 3.89% | 5.78B 0.53% | 5.73B 0.88% | ||||||
goodwill | 327.13M - | 327.13M 0% | 327.13M 0% | 327.13M 0% | 327.13M 0% | 327.13M 0% | 327.13M 0% | 1.73B 429.46% | 1.62B 6.45% | 1.61B 0.76% | 1.58B 1.62% | 1.57B 0.62% | 1.65B 5.00% | 1.69B 2.28% | 1.68B 0.75% | 2.04B 21.96% | 2.02B 1.08% | 2.00B 1.09% | 1.14B 42.86% | 1.14B 0% | 1.14B 0.21% | 1.14B 0% | 1.14B 0% | 1.68B 47.40% | 2.90B 72.50% | 2.90B 0% | 2.90B 0% | 3.02B 4.16% | 3.15B 4.33% | 3.11B 1.37% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 1.73B 44.19% | 1.73B 0% | 1.73B 0% | 1.73B 0% | |
goodwill and intangible assets | 3.84B - | 4.45B 15.96% | 5.13B 15.24% | 4.98B 2.93% | 5.67B 13.84% | 5.82B 2.60% | 5.88B 1.01% | 10.09B 71.61% | 13.06B 29.44% | 13.22B 1.28% | 13.28B 0.43% | 14.08B 6.03% | 14.83B 5.34% | 15.43B 4.03% | 15.75B 2.08% | 15.13B 3.97% | 14.88B 1.60% | 14.43B 3.03% | 13.48B 6.60% | 13.23B 1.82% | 13.70B 3.50% | 13.24B 3.34% | 14.02B 5.92% | 14.08B 0.42% | 15.55B 10.44% | 15.82B 1.71% | 15.54B 1.78% | 16.77B 7.91% | 17.05B 1.71% | 17.69B 3.74% | 18.44B 4.26% | 19.55B 6.01% | 20.76B 6.18% | 23.47B 13.04% | 24.76B 5.52% | 24.92B 0.62% | 25.08B 0.66% | 24.47B 2.44% | 25.89B 5.82% | 25.76B 0.52% | 1.73B 93.27% | 1.73B 0% | 21.86B 1,160.58% | 20.92B 4.30% | |
intangible assets | 3.51B - | 4.13B 17.45% | 4.81B 16.45% | 4.66B 3.13% | 5.34B 14.81% | 5.49B 2.76% | 5.55B 1.07% | 8.35B 50.52% | 11.44B 36.88% | 11.62B 1.56% | 11.70B 0.72% | 12.51B 6.93% | 13.18B 5.38% | 13.74B 4.25% | 14.08B 2.43% | 13.08B 7.06% | 12.86B 1.68% | 12.43B 3.33% | 12.34B 0.76% | 12.09B 1.99% | 12.56B 3.85% | 12.10B 3.65% | 12.88B 6.47% | 12.40B 3.74% | 12.65B 2.03% | 12.92B 2.10% | 12.64B 2.18% | 13.75B 8.77% | 13.90B 1.14% | 14.58B 4.89% | 15.34B 5.17% | 16.44B 7.23% | 17.65B 7.35% | 20.36B 15.33% | 21.66B 6.36% | 21.81B 0.71% | 21.98B 0.76% | 21.36B 2.78% | 22.79B 6.67% | 22.65B 0.59% | 21.86B - | 19.19B 12.23% | |||
inventory | 3.54B - | 3.44B 3.03% | 4.35B 26.44% | 3.31B 23.76% | 3.19B 3.85% | 3.51B 10.13% | 4.74B 34.97% | 3.78B 20.20% | 4.49B 18.77% | 4.48B 0.23% | 3.84B 14.26% | 2.93B 23.74% | 4.58B 56.39% | 3.85B 15.98% | 3.68B 4.38% | 2.82B 23.35% | 3.24B 14.98% | 4.14B 27.63% | 3.53B 14.76% | 2.72B 22.81% | 4.85B 78.30% | 4.35B 10.44% | 3.58B 17.68% | 2.81B 21.60% | 4.71B 67.95% | 3.74B 20.60% | 5.10B 36.24% | 5.02B 1.50% | 5.99B 19.24% | 5.54B 7.51% | 4.91B 11.40% | 4.27B 13.03% | 4.05B 5.23% | 4.61B 13.89% | 4.74B 2.93% | 4.43B 6.49% | 3.88B 12.46% | 5.30B 36.58% | 3.66B 30.88% | 2.56B 30.15% | 3.39B 32.37% | 2.68B 20.87% | 2.26B 15.61% | 1.72B 23.85% | |
long term debt | 58.10B - | 61.53B 5.90% | 63.42B 3.07% | 63.17B 0.39% | 59.15B 6.37% | 59.01B 0.23% | 60.49B 2.51% | 59.27B 2.03% | 64.26B 8.42% | 60.72B 5.51% | 67.99B 11.98% | 78.45B 15.37% | 95.40B 21.61% | 95.49B 0.10% | 109.68B 14.86% | 119.39B 8.85% | 123.25B 3.24% | 116.76B 5.26% | 117.45B 0.59% | 117.24B 0.18% | 131.52B 12.19% | 132.36B 0.64% | 2.39B 98.19% | 121.28B 4,968.63% | 125.62B 3.58% | 128.92B 2.63% | 131.21B 1.77% | 159.04B 21.21% | 159.80B 0.48% | 169.54B 6.10% | 174.82B 3.11% | 200.75B 14.83% | 210.25B 4.73% | 220.99B 5.11% | 214.00B 3.16% | 228.47B 6.76% | 236.74B 3.62% | 242.92B 2.61% | 257.52B 6.01% | 262.26B 1.84% | 243.14B 7.29% | 234.15B 3.70% | 234.95B 0.34% | 321.19B 36.71% | |
long term investments | 383.63M - | 181.30M 52.74% | 465.60M 156.81% | 707.18M - | 271.87M 61.56% | 214.22M 21.20% | 800.31M 273.59% | 1.48B 84.33% | 1.53B 3.41% | 36.52B 2,293.93% | 36.04B 1.31% | 34.91B 3.14% | 34.12B 2.25% | 34.09B 0.08% | 36.20B 6.16% | 57.43B - | 59.33B 3.31% | 59.54B 0.34% | 60.53B 1.67% | 63.92B 5.60% | |||||||||||||||||||||||||
net debt | 61.88B - | 63.38B 2.43% | 61.62B 2.77% | 47.17B 23.46% | 48.52B 2.87% | 47.86B 1.36% | 52.06B 8.78% | 54.64B 4.95% | 60.41B 10.58% | 59.89B 0.87% | 78.61B 31.27% | 83.04B 5.63% | 97.10B 16.93% | 99.87B 2.86% | 114.06B 14.21% | 119.03B 4.35% | 120.31B 1.08% | 121.55B 1.03% | 123.40B 1.52% | 121.95B 1.17% | 125.06B 2.54% | 125.17B 0.09% | 3.43B 97.26% | 126.67B 3,595.21% | 131.23B 3.60% | 136.51B 4.03% | 142.20B 4.16% | 138.21B 2.80% | 149.81B 8.39% | 162.38B 8.39% | 178.08B 9.67% | 212.02B 19.06% | 205.69B 2.99% | 225.75B 9.75% | 252.00B 11.63% | 273.05B 8.35% | 269.40B 1.34% | 283.35B 5.18% | 303.64B 7.16% | 315.28B 3.83% | 352.01B 11.65% | 355.02B 0.86% | 360.52B 1.55% | 334.56B 7.20% | |
net receivables | 52.20B - | 52.93B 1.40% | 24.32B 54.05% | 23.52B 3.30% | 23.47B 0.21% | ||||||||||||||||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 24.66B - | 24.88B 0.89% | 23.88B 4.01% | 22.45B 6.01% | 26.79B 19.35% | 26.12B 2.48% | 26.93B 3.08% | 26.97B 0.14% | 30.17B 11.88% | 32.30B 7.05% | 33.67B 4.27% | 36.88B 9.52% | 39.74B 7.76% | 41.41B 4.19% | 38.05B 8.10% | 40.03B 5.20% | 43.05B 7.54% | 42.45B 1.39% | 38.67B 8.91% | 40.55B 4.86% | 45.44B 12.07% | 45.92B 1.05% | 47.91B 4.33% | 49.21B 2.71% | 48.73B 0.97% | 53.42B 9.63% | 55.77B 4.40% | 53.39B 4.26% | 38.60B 27.70% | 40.33B 4.49% | 39.80B 1.33% | 39.43B 0.92% | 39.56B 0.32% | 47.81B 20.85% | 48.69B 1.84% | 87.97B 80.66% | 22.62B - | 21.93B 3.04% | 42.57B 94.09% | 41.53B 2.43% | 38.86B 6.43% | 53.56B 37.82% | |||
other current liabilities | 31.00B - | 2.95B 90.48% | 34.22B 1,059.53% | 36.36B 6.26% | 40.14B 10.39% | 41.56B 3.54% | 40.82B 1.79% | 41.21B 0.96% | 42.79B 3.83% | 42.49B 0.71% | 40.35B 5.04% | 42.80B 6.08% | 50.34B 17.62% | 47.73B 5.18% | 47.70B 0.08% | 50.76B 6.42% | 54.44B 7.24% | 55.50B 1.96% | 53.06B 4.39% | 52.49B 1.09% | 56.82B 8.26% | 54.22B 4.59% | 73.82B 36.16% | 57.35B 22.31% | 56.86B 0.86% | 49.98B 12.09% | 49.39B 1.20% | 52.51B 6.33% | 50.73B 3.39% | 53.82B 6.09% | 57.03B 5.95% | 76.19B 33.60% | 87.34B 14.64% | 85.75B 1.83% | 85.00B 0.87% | 86.89B 2.22% | 94.21B 8.42% | 103.39B 9.75% | 103.69B 0.29% | 105.28B 1.53% | 85.05B 19.21% | 87.73B 3.14% | 83.24B 5.11% | 66.32B 20.33% | |
other liabilities | 78.88B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.87B - | 7.05B 20.20% | 6.44B 8.64% | 8.28B 28.52% | 6.51B 21.38% | 7.60B 16.64% | 7.47B 1.61% | 4.01B 46.35% | 3.15B 21.50% | 3.42B 8.64% | 3.61B 5.65% | 2.61B 27.67% | 1.96B 24.80% | 3.12B 58.59% | 3.23B 3.67% | 3.29B 1.77% | 39.79B 1,110.48% | 41.48B 4.24% | 41.89B 0.99% | 41.50B 0.94% | 40.56B 2.26% | 41.11B 1.36% | 215.58B 424.38% | 39.30B 81.77% | 38.71B 1.51% | 38.60B 0.27% | 38.79B 0.49% | 39.03B 0.60% | 61.48B 57.54% | 65.75B 6.94% | 71.12B 8.18% | 73.38B 3.17% | 77.38B 5.46% | 89.26B 15.35% | 101.02B 13.17% | 105.41B 4.35% | 108.83B 3.24% | 110.59B 1.61% | 49.06B 55.63% | 41.44B 15.54% | 57.21B 38.05% | 54.52B 4.70% | 32.07B 41.17% | 91.64B 185.71% | |
other non current liabilities | 4.35B - | 4.52B 4.03% | 4.71B 4.08% | 4.88B 3.62% | 5.47B 12.15% | 5.63B 2.86% | 5.65B 0.36% | 6.11B 8.21% | 6.49B 6.22% | 6.72B 3.41% | 6.96B 3.64% | 6.81B 2.08% | 6.67B 2.13% | 6.89B 3.25% | 7.08B 2.79% | 7.29B 2.97% | 5.75B 21.09% | 5.92B 2.92% | 6.13B 3.59% | 6.31B 2.88% | 5.39B 14.52% | 5.13B 4.95% | 133.96B 2,513.12% | 5.32B 96.03% | 7.73B 45.25% | 7.99B 3.31% | 9.41B 17.80% | 9.90B 5.12% | 11.62B 17.43% | 10.50B 9.62% | 11.40B 8.57% | 11.23B 1.55% | 10.15B 9.58% | 10.53B 3.76% | 10.91B 3.58% | 10.51B 3.63% | 6.19B 41.08% | 6.25B 0.83% | 3.79B 39.37% | 3.81B 0.64% | 6.41B 68.08% | 95.79B 1,395.41% | 100.99B 5.43% | 6.90B 93.16% | |
othertotal stockholders equity | 26.50B - | 26.55B 0.19% | 26.58B 0.09% | 35.64B 34.09% | 35.26B 1.06% | 35.27B 0.02% | 35.33B 0.17% | 35.37B 0.12% | 35.18B 0.53% | -808.12M 102.30% | 35.28B 4,465.72% | 35.32B 0.10% | 35.59B 0.77% | 35.64B 0.16% | 35.58B 0.19% | 35.54B 0.10% | 36.37B 2.33% | 36.88B 1.40% | 542.16M 98.53% | 37.24B 6,768.08% | 37.51B 0.73% | 622.81M 98.34% | 45.55B 7,213.67% | 36.85B 19.10% | 35.49B 3.69% | 35.85B 1.03% | 35.16B 1.93% | 35.26B 0.28% | 33.42B 5.22% | 34.81B 4.17% | 33.65B 3.32% | 23.71B 29.54% | 55.85B 135.52% | 55.72B 0.24% | 55.50B 0.40% | 54.55B 1.70% | 74.66B 36.85% | 75.24B 0.79% | 74.80B 0.58% | 75.00B 0.26% | 44.27B 40.97% | 44.27B 0% | 44.57B 0.68% | 73.82B 65.62% | |
preferred stock | 7.42B - | 7.43B 0.05% | 7.43B 0.00% | 8.43B 13.50% | 8.43B 0.00% | 8.43B 0.00% | 8.43B 0.00% | 8.43B 0.00% | 8.43B 0.00% | 8.43B - | 8.43B 0.00% | 8.43B 0% | 8.43B 0.00% | 8.44B 0.09% | 8.44B 0.00% | 8.44B 0.00% | 8.44B 0% | 1.79B - | 8.45B 371.12% | 1.79B - | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | |||||
property plant equipment net | 110.42B - | 111.49B 0.97% | 115.07B 3.21% | 116.06B 0.86% | 117.23B 1.00% | 117.24B 0.01% | 120.26B 2.58% | 129.32B 7.53% | 129.14B 0.14% | 129.35B 0.16% | 132.66B 2.56% | 137.33B 3.52% | 142.25B 3.58% | 143.94B 1.18% | 156.96B 9.05% | 161.19B 2.70% | 162.60B 0.87% | 162.27B 0.20% | 169.07B 4.19% | 168.80B 0.16% | 169.39B 0.35% | 173.34B 2.33% | 181.71B - | 186.23B 2.49% | 190.19B 2.13% | 193.00B 1.48% | 195.02B 1.05% | 194.59B 0.22% | 206.92B 6.34% | 224.43B 8.46% | 264.44B 17.82% | 290.43B 9.83% | 299.38B 3.08% | 311.56B 4.07% | 291.47B 6.45% | 319.01B 9.45% | 344.14B 7.88% | 374.09B 8.70% | 395.22B 5.65% | 403.95B 2.21% | 415.83B 2.94% | 424.88B 2.18% | 436.55B 2.75% | ||
retained earnings | 7.72B - | 5.69B 26.26% | 9.58B 68.30% | 10.78B 12.59% | 10.85B 0.66% | 12.30B 13.36% | 13.80B 12.14% | 16.48B 19.45% | 15.78B 4.26% | 17.20B 9.00% | 18.63B 8.35% | 18.48B 0.85% | 19.42B 5.13% | 20.17B 3.87% | 21.21B 5.12% | 23.08B 8.85% | 21.71B 5.95% | 19.76B 8.98% | 21.92B 10.91% | 23.92B 9.16% | 27.17B 13.56% | 31.29B 15.16% | 33.31B 6.47% | 35.92B 7.85% | 37.17B 3.47% | 40.14B 7.98% | 41.46B 3.31% | 42.54B 2.58% | 40.68B 4.36% | 44.39B 9.11% | 46.35B 4.43% | 47.69B 2.88% | 49.78B 4.38% | 59.81B 20.17% | 61.38B 2.62% | 64.77B 5.53% | 68.54B 5.81% | 72.19B 5.33% | 75.00B 3.89% | 76.36B 1.81% | 77.15B 1.03% | 80.35B 4.15% | 83.81B 4.30% | 86.22B 2.88% | |
short term debt | 11.20B - | 8.36B 25.38% | 5.40B 35.37% | 3.23B 40.18% | 6.13B 89.69% | 5.53B 9.85% | 9.79B 77.12% | 7.86B 19.66% | 7.97B 1.41% | 9.50B 19.18% | 20.14B 111.97% | 12.28B 39.05% | 10.33B 15.86% | 12.61B 22.07% | 13.90B 10.22% | 8.23B 40.81% | 8.28B 0.63% | 11.09B 33.92% | 16.59B 49.64% | 16.85B 1.59% | 16.76B 0.55% | 9.37B 44.09% | 17.02B - | 13.90B 18.32% | 22.11B 59.04% | 25.77B 16.56% | 11.81B 54.19% | 9.52B 19.35% | 7.33B 23.06% | 17.89B 144.18% | 23.98B 34.08% | 19.68B 17.93% | 19.62B 0.34% | 50.36B 156.73% | 55.15B 9.51% | 50.69B 8.09% | 56.68B 11.80% | 71.48B 26.12% | 68.99B 3.48% | 42.69B 38.12% | 48.81B 14.32% | 50.18B 2.81% | 35.62B 29.01% | ||
short term investments | 1.83M - | 18.56M 911.78% | 7.77M 58.12% | 8.32M - | 321.71M 3,767.23% | 353.57M 9.90% | 585.39M 65.57% | 600.94M 2.66% | 64.70M 89.23% | 97.48M 50.66% | 4.70M 95.18% | 68.31M 1,353.73% | 35.36M 48.24% | 39.86M 12.73% | 7.26M 81.80% | -3.99B - | -4.78B 19.72% | ||||||||||||||||||||||||||||
tax assets | 2.93B - | 2.01B 31.58% | 1.63B 18.79% | 1.41B 13.60% | 2.65B 88.01% | 1.67B 36.90% | 985.37M 40.97% | 1.24B 26.28% | 1.79B 43.73% | 1.10B 38.29% | 1.77B 60.69% | 1.79B 1.04% | 2.88B 60.91% | 2.56B 11.27% | 2.62B 2.45% | 2.62B 0.12% | 2.97B 13.34% | 2.88B 3.12% | 2.71B 5.90% | 2.42B 10.89% | 2.32B 3.87% | 2.02B 12.84% | 1.96B 3.26% | 1.95B 0.48% | 2.06B 5.74% | 1.88B 8.58% | 1.92B 1.72% | 2.03B 5.77% | 2.56B 26.09% | 2.22B 13.03% | 2.17B 2.19% | 2.14B 1.41% | 2.03B 5.12% | 2.18B 7.25% | 2.07B 5.18% | 2.32B 12.11% | 2.23B 3.92% | 2.26B 1.61% | 2.38B 5.11% | 2.39B 0.30% | 2.28B 4.48% | 2.28B 0.05% | 2.32B 1.50% | 2.27B 2.16% | |
tax payables | 1.25B - | 2.32B 85.82% | 1.58B 31.82% | 1.77B 12.06% | 1.62B 8.67% | 4.14B 155.99% | 4.98B 20.08% | 5.90B 18.59% | 1.72B 70.89% | 6.93B 303.48% | 5.54B 20.09% | 5.97B 7.72% | 1.34B 77.52% | 2.52B 87.80% | 6.88B 172.99% | 6.35B 7.68% | 6.50B 2.45% | 7.73B 18.90% | 6.93B 10.32% | 8.34B 20.26% | 6.29B 24.61% | 8.17B 30.00% | 6.78B - | 6.08B 10.39% | 8.13B 33.72% | 8.41B 3.45% | 8.13B 3.35% | 7.28B 10.36% | 8.75B 20.18% | 7.96B 9.05% | 8.07B 1.34% | 7.26B 9.97% | 9.99B 37.46% | 8.72B 12.64% | 10.48B 20.14% | 12.82B 22.29% | 18.41B 43.65% | 15.60B 15.28% | 15.00B 3.84% | 1.61B 89.30% | 3.22B 100.50% | 1.90B 41.07% | 15.44B 714.19% | ||
total assets | 159.08B - | 160.03B 0.60% | 164.17B 2.59% | 175.73B 7.04% | 179.51B 2.15% | 179.23B 0.15% | 185.05B 3.25% | 189.29B 2.29% | 195.68B 3.38% | 195.79B 0.06% | 234.98B 20.01% | 239.35B 1.86% | 249.86B 4.39% | 252.68B 1.13% | 263.95B 4.46% | 269.87B 2.24% | 277.77B 2.92% | 273.96B 1.37% | 279.98B 2.20% | 281.36B 0.49% | 299.50B 6.45% | 296.54B 0.99% | 294.84B 0.57% | 300.68B 1.98% | 304.29B 1.20% | 318.18B 4.56% | 324.90B 2.11% | 343.88B 5.84% | 339.78B 1.19% | 352.94B 3.87% | 375.51B 6.39% | 415.92B 10.76% | 458.46B 10.23% | 481.56B 5.04% | 505.20B 4.91% | 527.09B 4.33% | 555.68B 5.42% | 581.51B 4.65% | 612.69B 5.36% | 617.53B 0.79% | 611.63B 0.96% | 619.61B 1.30% | 628.28B 1.40% | 628.92B 0.10% | |
total current assets | 35.63B - | 34.84B 2.22% | 35.43B 1.70% | 44.99B 26.98% | 46.74B 3.89% | 46.64B 0.23% | 50.24B 7.73% | 43.83B 12.77% | 47.07B 7.41% | 47.17B 0.21% | 47.14B 0.07% | 47.50B 0.77% | 53.02B 11.63% | 53.52B 0.93% | 51.29B 4.17% | 51.45B 0.31% | 57.52B 11.80% | 52.89B 8.03% | 52.83B 0.11% | 55.41B 4.87% | 73.52B 32.70% | 66.83B 9.11% | 63.27B 5.31% | 63.64B 0.58% | 61.74B 2.99% | 71.68B 16.11% | 75.65B 5.54% | 91.04B 20.34% | 64.10B 29.60% | 60.36B 5.84% | 59.34B 1.69% | 56.41B 4.93% | 67.85B 20.28% | 67.27B 0.85% | 65.79B 2.21% | 102.97B 56.52% | 100.53B 2.37% | 100.05B 0.48% | 103.84B 3.79% | 93.40B 10.06% | 86.92B 6.93% | 84.72B 2.54% | 83.23B 1.75% | 77.54B 6.84% | |
total current liabilities | 54.99B - | 54.31B 1.23% | 52.47B 3.39% | 52.84B 0.70% | 60.35B 14.22% | 58.59B 2.91% | 61.36B 4.73% | 63.61B 3.67% | 65.53B 3.01% | 67.47B 2.96% | 96.30B 42.73% | 90.44B 6.08% | 82.40B 8.89% | 83.87B 1.79% | 79.55B 5.16% | 73.77B 7.26% | 79.46B 7.70% | 84.12B 5.86% | 86.26B 2.55% | 85.51B 0.87% | 85.47B 0.05% | 77.23B 9.64% | 79.54B 2.99% | 87.58B 10.11% | 84.58B 3.43% | 90.53B 7.04% | 93.29B 3.05% | 82.45B 11.62% | 80.28B 2.64% | 79.69B 0.73% | 95.36B 19.66% | 118.65B 24.43% | 117.53B 0.95% | 118.39B 0.74% | 146.40B 23.66% | 151.79B 3.68% | 153.47B 1.11% | 168.54B 9.82% | 183.84B 9.08% | 181.61B 1.21% | 143.32B 21.08% | 151.51B 5.71% | 149.12B 1.57% | 125.24B 16.02% | |
total debt | 69.30B - | 69.88B 0.84% | 68.82B 1.53% | 66.40B 3.51% | 65.28B 1.69% | 64.54B 1.13% | 70.28B 8.90% | 67.13B 4.48% | 72.23B 7.60% | 70.22B 2.78% | 88.14B 25.52% | 90.72B 2.94% | 105.73B 16.54% | 108.10B 2.24% | 123.58B 14.32% | 127.61B 3.27% | 131.53B 3.07% | 127.85B 2.80% | 134.04B 4.84% | 134.09B 0.04% | 148.28B 10.59% | 141.73B 4.42% | 15.21B 89.27% | 138.30B 809.03% | 139.53B 0.89% | 151.03B 8.25% | 156.98B 3.94% | 170.84B 8.83% | 169.32B 0.89% | 176.87B 4.46% | 192.71B 8.96% | 224.73B 16.62% | 229.93B 2.32% | 240.60B 4.64% | 264.36B 9.87% | 283.62B 7.29% | 287.44B 1.35% | 299.59B 4.23% | 329.00B 9.82% | 331.25B 0.69% | 368.66B 11.29% | 372.00B 0.91% | 379.16B 1.92% | 356.81B 5.89% | |
total investments | 385.47M - | 199.85M 48.15% | 473.37M 136.86% | 372.88M 21.23% | 715.50M 91.89% | 593.58M 17.04% | 567.79M 4.35% | 1.39B 144.05% | 2.08B 49.83% | 1.59B 23.41% | 36.62B 2,202.65% | 36.04B 1.56% | 34.98B 2.96% | 34.16B 2.34% | 34.13B 0.07% | 36.20B 6.06% | 36.80B 1.66% | 35.39B 3.84% | 35.19B 0.56% | 34.81B 1.09% | 35.87B 3.04% | 35.04B 2.32% | 34.59B - | 36.61B 5.85% | 33.76B 7.79% | 34.05B 0.86% | 33.62B 1.26% | 35.71B 6.20% | 36.37B 1.85% | 36.39B 0.06% | 36.62B 0.64% | 42.57B 16.24% | 51.15B 20.16% | 51.59B 0.86% | 52.02B 0.83% | 52.14B 0.23% | 52.77B 1.21% | 53.44B 1.26% | 54.55B 2.09% | 59.54B 9.13% | 60.53B 1.67% | 63.92B 5.60% | 59.22B 7.37% | ||
total liabilities | 117.44B - | 120.36B 2.49% | 120.60B 0.19% | 120.88B 0.24% | 124.97B 3.38% | 123.23B 1.39% | 127.51B 3.47% | 129.00B 1.17% | 136.28B 5.65% | 134.91B 1.01% | 172.61B 27.95% | 177.13B 2.62% | 186.39B 5.23% | 188.42B 1.09% | 198.70B 5.46% | 202.80B 2.06% | 211.21B 4.15% | 208.85B 1.12% | 212.52B 1.76% | 211.71B 0.38% | 226.35B 6.92% | 219.63B 2.97% | 294.84B 34.24% | 219.43B 25.58% | 223.04B 1.65% | 233.59B 4.73% | 239.66B 2.60% | 257.45B 7.42% | 256.98B 0.19% | 265.02B 3.13% | 286.75B 8.20% | 335.76B 17.09% | 344.06B 2.47% | 357.25B 3.83% | 379.51B 6.23% | 398.93B 5.12% | 403.14B 1.06% | 424.71B 5.35% | 453.49B 6.78% | 456.75B 0.72% | 481.68B 5.46% | 487.20B 1.15% | 491.68B 0.92% | 459.84B 6.48% | |
total liabilities and stockholders equity | 159.08B - | 160.03B 0.60% | 164.17B 2.59% | 175.73B 7.04% | 179.51B 2.15% | 179.24B 0.15% | 185.06B 3.25% | 189.28B 2.28% | 195.67B 3.38% | 195.79B 0.06% | 234.95B 20.00% | 239.35B 1.87% | 249.83B 4.38% | 252.67B 1.14% | 263.92B 4.45% | 269.85B 2.25% | 277.72B 2.92% | 273.92B 1.37% | 279.94B 2.20% | 281.32B 0.49% | 299.47B 6.45% | 296.52B 0.99% | 294.84B 0.57% | 300.66B 1.97% | 304.16B 1.16% | 318.03B 4.56% | 324.75B 2.11% | 343.72B 5.84% | 339.54B 1.21% | 352.69B 3.87% | 375.24B 6.39% | 415.64B 10.77% | 458.17B 10.23% | 481.56B 5.11% | 505.20B 4.91% | 527.09B 4.33% | 555.68B 5.42% | 581.51B 4.65% | 612.69B 5.36% | 617.53B 0.79% | 611.63B 0.96% | 619.61B 1.30% | 628.28B 1.40% | 628.92B 0.10% | |
total non current assets | 123.45B - | 125.19B 1.41% | 128.74B 2.84% | 130.74B 1.55% | 132.76B 1.55% | 132.59B 0.13% | 134.81B 1.67% | 145.46B 7.90% | 148.61B 2.16% | 148.62B 0.01% | 187.84B 26.39% | 191.86B 2.14% | 196.84B 2.60% | 199.16B 1.18% | 212.66B 6.78% | 218.43B 2.71% | 220.25B 0.84% | 221.07B 0.37% | 227.15B 2.75% | 225.95B 0.53% | 225.97B 0.01% | 229.71B 1.65% | 231.56B 0.81% | 237.04B 2.37% | 242.55B 2.32% | 246.49B 1.62% | 249.24B 1.12% | 252.84B 1.44% | 275.68B 9.04% | 292.58B 6.13% | 316.17B 8.06% | 359.51B 13.71% | 390.61B 8.65% | 414.29B 6.06% | 439.41B 6.06% | 424.12B 3.48% | 455.15B 7.32% | 481.46B 5.78% | 508.86B 5.69% | 524.14B 3.00% | 524.70B 0.11% | 534.89B 1.94% | 545.05B 1.90% | 551.38B 1.16% | |
total non current liabilities | 62.45B - | 66.05B 5.77% | 68.12B 3.14% | 68.05B 0.11% | 64.62B 5.04% | 64.64B 0.04% | 66.15B 2.33% | 65.38B 1.15% | 70.75B 8.21% | 67.43B 4.69% | 76.31B 13.16% | 86.69B 13.60% | 103.98B 19.95% | 104.55B 0.54% | 119.16B 13.97% | 129.02B 8.28% | 131.75B 2.12% | 124.73B 5.33% | 126.25B 1.22% | 126.20B 0.04% | 140.89B 11.64% | 142.41B 1.08% | 136.42B 4.21% | 131.86B 3.34% | 138.47B 5.01% | 143.06B 3.31% | 146.37B 2.32% | 175.00B 19.56% | 176.70B 0.97% | 185.33B 4.88% | 191.40B 3.27% | 217.11B 13.43% | 226.54B 4.34% | 238.85B 5.44% | 233.11B 2.41% | 247.14B 6.02% | 249.68B 1.03% | 256.17B 2.60% | 269.65B 5.26% | 275.14B 2.04% | 338.35B 22.97% | 335.69B 0.79% | 342.56B 2.05% | 334.60B 2.32% | |
total stockholders equity | 41.64B - | 39.67B 4.73% | 43.58B 9.86% | 54.85B 25.86% | 54.54B 0.56% | 56.00B 2.67% | 57.55B 2.77% | 60.28B 4.74% | 59.39B 1.47% | 60.89B 2.52% | 62.34B 2.39% | 62.22B 0.20% | 63.44B 1.96% | 64.25B 1.27% | 65.22B 1.51% | 67.06B 2.82% | 66.52B 0.81% | 65.08B 2.16% | 67.42B 3.61% | 69.60B 3.23% | 73.12B 5.05% | 76.88B 5.15% | 78.86B 2.57% | 81.23B 3.00% | 81.11B 0.14% | 84.44B 4.10% | 85.09B 0.77% | 86.26B 1.38% | 82.57B 4.28% | 87.66B 6.17% | 88.48B 0.93% | 79.88B 9.73% | 114.10B 42.85% | 124.00B 8.68% | 125.36B 1.10% | 127.82B 1.96% | 152.19B 19.07% | 156.43B 2.79% | 158.81B 1.52% | 160.36B 0.98% | 129.89B 19.00% | 132.37B 1.91% | 136.57B 3.17% | 169.05B 23.78% |
All numbers in (except ratios and percentages)