PH:COM:MPIC
Metro Pacific Investments Corporation
- Stock
Last Close
0.05
07/11 14:30
Market Cap
1.43B
Beta: -
Volume Today
9.71K
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 | ||
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account payables | 4.71B - | 11.95B 153.50% | 3.95B 66.98% | 12.21B 209.43% | 4.57B 62.55% | 3.76B 17.78% | 4.47B 18.86% | 4.41B 1.36% | 5.22B 18.33% | 4.90B 6.08% | 4.81B 1.82% | 4.75B 1.35% | 5.04B 6.22% | 4.47B 11.37% | 20.88B 367.45% | 9.13B 56.29% | 8.99B 1.49% | 8.83B 1.80% | 9.25B 4.81% | 8.97B 3.09% | 9.67B 7.87% | 9.17B 5.21% | 10.40B 13.39% | 11.00B 5.81% | 9.88B 10.15% | 8.60B 12.99% | 10.49B 22.01% | 10.68B 1.80% | 9.53B 10.84% | 9.90B 3.95% | 36.54B 269.05% | 8.14B 77.72% | 11.19B 37.42% | 10.65B 4.76% | 40.20B 277.33% | 11.63B 71.08% | 13.46B 15.74% | 48.14B 257.69% | 12.81B 73.40% | 43.86B 242.45% | 46.35B 5.69% | |
accumulated other comprehensive income loss | 6.64B - | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11.64B - | 21.30B 83.09% | 14.26B 33.06% | 23.28B 63.26% | 17.73B 23.87% | 17.96B 1.32% | 18.61B 3.62% | 17.69B 4.92% | 16.47B 6.92% | 20.54B 24.74% | 16.28B 20.75% | 18.09B 11.09% | 15.46B 14.54% | 16.98B 9.85% | 39.77B 134.26% | 30.48B 23.37% | 40.84B 33.98% | 38.52B 5.66% | 38.25B 0.70% | 43.08B 12.62% | 46.61B 8.19% | 44.28B 5.00% | 42.75B 3.45% | 52.10B 21.88% | 73.21B 40.51% | 65.80B 10.13% | 64.13B 2.53% | 53.24B 16.99% | 41.54B 21.98% | 55.10B 32.65% | 59.35B 7.71% | 50.83B 14.35% | 44.86B 11.75% | 40.32B 10.11% | 32.52B - | 33.59B 3.31% | 30.46B 9.34% | 29.10B 4.47% | 27.11B 6.82% | 39.37B 45.21% | ||
cash and short term investments | 15.26B - | 21.30B 39.58% | 15.78B 25.92% | 23.28B 47.51% | 25.76B 10.63% | 23.53B 8.65% | 26.74B 13.66% | 22.11B 17.31% | 23.94B 8.24% | 24.12B 0.76% | 20.53B 14.88% | 21.84B 6.40% | 19.47B 10.86% | 19.17B 1.53% | 39.77B 107.45% | 49.47B 24.38% | 49.32B 0.31% | 40.40B 18.08% | 39.35B 2.60% | 45.51B 15.65% | 47.52B 4.42% | 45.65B 3.95% | 43.97B 3.67% | 55.43B 26.06% | 75.00B 35.30% | 66.96B 10.71% | 66.08B 1.32% | 61.76B 6.53% | 48.98B 20.70% | 60.30B 23.12% | 59.35B 1.58% | 56.88B 4.17% | 49.70B 12.62% | 44.76B 9.92% | 42.94B 4.07% | 38.47B 10.40% | 42.64B 10.82% | 38.03B 10.82% | 34.60B 9.02% | 32.04B 7.38% | 41.11B 28.31% | |
common stock | 26.08B - | 26.08B 0.01% | 26.09B 0.05% | 26.09B 0.01% | 26.10B 0.01% | 27.92B 6.98% | 27.93B 0.06% | 27.93B 0% | 27.93B 0% | 27.95B 0.04% | 28.01B 0.23% | 31.62B 12.89% | 31.62B 0.01% | 31.62B 0% | 31.62B 0.02% | 31.63B 0.00% | 31.63B 0.00% | 31.63B 0.01% | 31.63B 0% | 31.63B 0.01% | 31.54B 0.28% | 31.64B 0.30% | 31.64B 0% | 31.64B 0% | 31.57B 0.21% | 31.66B 0.29% | 31.66B 0% | 31.66B 0% | 31.57B 0.29% | 31.66B 0.29% | 31.66B 0% | 31.66B 0% | 31.57B 0.29% | 31.57B 0% | 31.66B 0.29% | 31.66B 0% | 31.57B 0.29% | 31.66B 0.29% | 31.57B 0.29% | 31.66B 0.29% | 34.53B 9.07% | |
deferred revenue | 14.13B - | 24.04B - | 20.73B - | 15.00B 27.62% | 15.47B 3.11% | 23.66B 52.96% | 24.30B 2.72% | 25.09B 3.25% | 25.75B 2.59% | 17.72B 31.17% | 17.62B 0.57% | 22.49B 27.66% | 26.07B - | 29.42B 12.84% | 34.37B 16.83% | 29.67B 13.69% | 32.62B 9.96% | 33.99B 4.18% | 36.65B 7.83% | 34.10B 6.96% | 36.71B 7.65% | 44.92B 22.37% | 46.57B 3.67% | 43.64B 6.29% | 44.87B 2.82% | 80.22B 78.79% | ||||||||||||||||
deferred revenue non current | 8.22B - | 7.69B 6.48% | 812M 89.44% | 7.83B 864.66% | 804M 89.74% | 825M 2.61% | 847M 2.67% | 861M 1.65% | 857M 0.46% | 872M 1.75% | 891M 2.18% | 924M 3.70% | 938M 1.52% | 957M 2.03% | 45.19B 4,621.63% | 42.17B 6.68% | 42.75B 1.38% | 43.37B 1.47% | 39.72B 8.43% | 39.87B 0.39% | 39.87B 0.02% | 40.58B 1.78% | 35.54B 12.41% | 36.72B 3.31% | 1.63B 95.55% | 34.22B 1,995.65% | 488M 98.57% | 517M 5.94% | 1.80B 248.55% | 610M 66.15% | 33.04B 5,316.39% | 658M 98.01% | 1.99B 201.98% | 2.41B 21.34% | 33.68B 1,296.85% | 838M 97.51% | 31.48B 3,656.92% | 31.06B 1.35% | 31.52B 1.49% | |||
deferrred tax liabilities non current | 3.77B - | 3.58B 5.09% | 3.64B 1.56% | 4.13B 13.66% | 4.23B 2.25% | 4.27B 1.06% | 4.37B 2.32% | 4.42B 0.98% | 4.61B 4.42% | 4.54B 1.43% | 3.47B 23.70% | 3.50B 0.95% | 3.92B 12.14% | 4.11B 4.82% | 7.76B 88.65% | 7.90B 1.82% | 6.84B 13.49% | 7.04B 2.95% | 7.06B 0.28% | 8.48B 20.16% | 9.93B 17.09% | 10.36B 4.30% | 10.80B 4.26% | 10.98B 1.68% | 14.17B 29.06% | 13.80B 2.62% | 14.23B 3.13% | 14.26B 0.20% | 11.16B 21.73% | 11.20B 0.30% | 11.15B 0.40% | 11.26B 1.00% | 9.88B 12.25% | 10.29B 4.12% | 10.52B 2.26% | 10.81B 2.73% | 9.90B 8.43% | 10.19B 2.94% | 10.41B 2.19% | |||
goodwill | 18.31B - | 18.31B 0% | 18.31B 0% | 18.31B 0% | 18.31B 0% | 18.31B 0% | 18.31B 0% | 18.31B 0% | 18.31B 0% | 18.31B 0% | 20.33B 11.06% | 20.99B 3.22% | 21.00B 0.08% | 21.37B 1.74% | 35.40B 65.67% | 35.54B 0.38% | 25.38B 28.57% | 25.38B 0% | 25.36B 0.09% | 30.16B 18.92% | 27.86B 7.64% | 27.91B 0.19% | 27.17B 2.64% | 27.47B 1.10% | 15.68B 42.94% | 15.52B 1.03% | 15.62B 0.70% | 15.38B 1.54% | 15.34B 0.30% | 15.31B 0.17% | 15.32B 0.05% | 15.35B 0.22% | 15.24B 0.73% | 15.25B 0.05% | 15.28B 0.17% | 15.32B 0.31% | 15.24B 0.54% | 15.25B 0.09% | 15.32B 0.43% | 15.30B 0.12% | 15.24B 0.40% | |
goodwill and intangible assets | 113.50B - | 113.91B 0.37% | 115.21B 1.14% | 116.62B 1.22% | 117.18B 0.48% | 118.86B 1.44% | 121.17B 1.95% | 148.10B 22.22% | 154.66B 4.43% | 156.24B 1.02% | 163.01B 4.33% | 167.44B 2.71% | 175.42B 4.77% | 178.40B 1.70% | 194.39B 8.96% | 212.83B 9.48% | 198.80B 6.59% | 203.34B 2.28% | 209.78B 3.17% | 229.66B 9.48% | 237.75B 3.52% | 244.96B 3.04% | 255.13B 4.15% | 268.84B 5.37% | 259.44B 3.50% | 268.73B 3.58% | 279.18B 3.89% | 286.63B 2.67% | 291.91B 1.84% | 299.48B 2.59% | 306.47B 2.34% | 314.61B 2.66% | 315.64B 0.33% | 323.75B 2.57% | 333.52B 3.02% | 341.55B 2.40% | 347.35B 1.70% | 354.93B 2.18% | 365.45B 2.96% | 376.67B 3.07% | 390.96B 3.79% | |
intangible assets | 95.19B - | 95.60B 0.44% | 96.91B 1.36% | 98.31B 1.45% | 98.87B 0.57% | 100.55B 1.70% | 102.87B 2.30% | 129.80B 26.18% | 136.36B 5.05% | 137.94B 1.16% | 142.68B 3.44% | 146.45B 2.64% | 154.42B 5.44% | 157.03B 1.69% | 158.99B 1.25% | 177.29B 11.51% | 173.42B 2.18% | 177.95B 2.61% | 184.42B 3.64% | 199.50B 8.18% | 209.89B 5.21% | 217.05B 3.41% | 227.96B 5.02% | 241.37B 5.88% | 243.77B 0.99% | 253.22B 3.88% | 263.56B 4.08% | 271.25B 2.92% | 276.57B 1.96% | 284.17B 2.75% | 291.15B 2.46% | 299.26B 2.78% | 300.40B 0.38% | 308.50B 2.70% | 318.25B 3.16% | 326.22B 2.50% | 332.11B 1.80% | 339.68B 2.28% | 350.13B 3.08% | 361.37B 3.21% | 375.72B 3.97% | |
inventory | 507M - | 394M - | 453M - | 451M 0.44% | 435M 3.55% | 439M 0.92% | 550M 25.28% | 526M 4.36% | 553M 5.13% | 585M 5.79% | 771M 31.79% | 733M 4.93% | 3.41B - | 3.86B 13.04% | 3.24B 16.12% | 3.75B 16.04% | 3.96B 5.49% | 4.25B 7.32% | 4.07B 4.16% | 3.77B 7.36% | 3.90B 3.21% | 3.07B 21.28% | 3.11B 1.53% | 3.01B 3.24% | 3.24B 7.70% | 881M 72.84% | 900M 2.16% | 897M - | 998M 11.26% | 2.82B 182.77% | 3.31B - | 3.25B 1.84% | 3.65B - | -1.74B - | ||||||||
long term debt | 47.54B - | 55.16B 16.04% | 55.56B 0.73% | 58.25B 4.84% | 58.51B 0.44% | 58.42B 0.14% | 79.78B 36.56% | 81.11B 1.66% | 84.48B 4.16% | 86.12B 1.93% | 85.74B 0.44% | 91.64B 6.88% | 94.24B 2.84% | 96.20B 2.07% | 153.28B 59.34% | 159.30B 3.93% | 173.51B 8.92% | 169.90B 2.08% | 180.34B 6.14% | 196.53B 8.98% | 203.47B 3.53% | 205.79B 1.14% | 214.85B 4.40% | 230.29B 7.19% | 232.10B 0.79% | 234.38B 0.98% | 227.67B 2.86% | 231.17B 1.54% | 208.61B 9.76% | 227.14B 8.88% | 231.63B 1.98% | 237.09B 2.36% | 235.16B 0.82% | 238.69B 1.50% | 247.31B 3.61% | 252.92B 2.27% | 271.63B 7.40% | 270.29B 0.49% | 264.38B 2.18% | 268.59B 1.59% | 277.51B 3.32% | |
long term investments | 48.00B - | 30.67B 36.10% | 63.12B 105.83% | 46.36B 26.56% | 59.30B 27.93% | 62.52B 5.43% | 87.62B 40.13% | 92.58B 5.66% | 90.75B 1.97% | 94.16B 3.76% | 124.47B 32.18% | 121.24B 2.59% | 124.40B 2.61% | 126.50B 1.68% | 90.36B 28.57% | 109.16B 20.81% | 139.78B 28.05% | 147.91B 5.81% | 151.23B 2.24% | 143.89B 4.85% | 149.55B 3.94% | 149.62B 0.04% | 153.85B 2.83% | 149.08B 3.10% | 166.30B 11.55% | 159.54B 4.06% | 164.33B 3.00% | 153.31B 6.71% | 152.04B 0.83% | 154.18B 1.41% | 103.31B 33.00% | 157.54B 52.50% | 163.94B 4.06% | 165.43B 0.91% | 128.22B 22.49% | 174.23B 35.89% | 187.11B 7.39% | 187.08B 0.02% | 193.76B 3.57% | 200.79B 3.62% | 205.32B 2.26% | |
net debt | 39.47B - | 37.41B 5.20% | 44.89B 19.97% | 38.41B 14.42% | 44.40B 15.59% | 46.19B 4.03% | 65.50B 41.80% | 67.85B 3.58% | 72.23B 6.46% | 69.58B 3.66% | 73.02B 4.94% | 77.18B 5.70% | 82.72B 7.17% | 82.28B 0.53% | 126.49B 53.74% | 143.45B 13.41% | 148.38B 3.44% | 144.11B 2.88% | 153.93B 6.81% | 164.85B 7.10% | 168.54B 2.24% | 172.96B 2.62% | 185.53B 7.27% | 193.30B 4.19% | 177.70B 8.07% | 187.96B 5.78% | 194.16B 3.30% | 204.94B 5.55% | 191.32B 6.64% | 183.88B 3.89% | 183.58B 0.16% | 198.82B 8.30% | 202.17B 1.68% | 210.96B 4.35% | 260.48B 23.47% | 234.55B 9.95% | 259.03B 10.44% | 261.61B 1.00% | 271.08B 3.62% | -27.11B 110.00% | 277.33B 1,122.88% | |
net receivables | 9.15B - | 8.05B - | 9.46B - | 14.51B 53.45% | 13.95B 3.84% | 13.84B 0.84% | 11.85B 14.33% | 13.86B 16.92% | 14.19B 2.38% | 12.09B 14.81% | 11.77B 2.62% | 14.90B 26.56% | 21.65B - | 22.12B 2.15% | 26.82B 21.27% | 25.04B 6.66% | 27.62B 10.31% | 30.09B - | 29.07B 3.40% | 25.17B 13.44% | 27.50B 9.29% | 34.01B 23.66% | 30.42B 10.57% | 28.09B 7.66% | 93.17B 231.69% | 25.57B 72.56% | 23.72B - | 22.55B 4.92% | 30.55B 35.47% | 23.89B - | 23.80B 0.38% | 23.58B - | 9.18B 61.09% | 8.87B 3.33% | ||||||||
other assets | 27.06B - | |||||||||||||||||||||||||||||||||||||||||
other current assets | -32M - | 3.98B 12,537.50% | 5.02B 26.13% | 7.33B 46.04% | 102M 98.61% | 49M 51.96% | 239M 387.76% | 37M 84.52% | 7M 81.08% | -115M 1,742.86% | -165M 43.48% | -212M 28.48% | -211M 0.47% | -211M 0% | 9.77B 4,728.91% | -345M 103.53% | -346M 0.29% | -346M 0% | -344M 0.58% | -328M 4.65% | -331M - | -331M 0% | -331M 0% | -331M 0% | -331M 0% | -331M 0% | -331M 0% | -149M 54.98% | 471M 416.11% | 13.36B 2,737.37% | -117M 100.88% | -836M 614.53% | -832M 0.48% | 17.10B 2,155.41% | -118M 100.69% | -759M 543.22% | 12.87B 1,795.78% | -302M 102.35% | 17.53B 5,905.96% | 34.92B 99.16% | ||
other current liabilities | 14.34B - | 6.52B 54.54% | 24.30B 272.77% | 16.04B 33.99% | 21.00B 30.95% | 15.19B 27.67% | 15.69B 3.28% | 23.88B 52.19% | 24.48B 2.52% | 25.38B 3.66% | 26.25B 3.42% | 18.21B 30.62% | 18.08B 0.73% | 22.95B 26.94% | 11.40B 50.33% | 27.07B 137.54% | 30.18B 11.47% | 35.21B 16.67% | 30.57B 13.16% | 33.69B 10.18% | 34.92B 3.65% | 37.61B 7.72% | 35.05B 6.82% | 37.62B 7.35% | 46.43B 23.40% | 48.02B 3.43% | 45.27B 5.73% | 46.42B 2.56% | 81.81B 76.23% | 43.00B 47.45% | 9.71B 77.42% | 35.81B 268.89% | 35.40B 1.15% | 41.53B 17.34% | 10.39B 74.98% | 43.59B 319.47% | 42.16B 3.29% | 11.73B 72.18% | 42.38B 261.30% | 44.73B 5.55% | 11.14B 75.10% | |
other liabilities | 52.07B - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.12B - | 24.98B 307.89% | 4.43B 82.25% | 28.47B 542.03% | 13.23B 53.53% | 10.60B 19.92% | 12.86B 21.35% | 7.89B 38.63% | 11.16B 41.41% | 7.28B 34.73% | 8.26B 13.36% | 8.71B 5.47% | 8.78B 0.77% | 7.34B 16.34% | 58.81B 700.97% | 26.24B 55.38% | 21.57B 17.81% | 12.94B 39.99% | 16.53B 27.70% | 19.81B 19.84% | 17.87B 9.76% | 18.24B 2.04% | 18.76B 2.85% | 25.11B 33.88% | 21.28B 15.26% | 21.54B 1.24% | 19.54B 9.31% | 28.29B 44.82% | 23.90B 15.53% | 25.96B 8.65% | 80.64B 210.56% | 23.82B 70.46% | 24.97B 4.84% | 23.27B 6.83% | 67.93B 191.93% | 29.79B 56.15% | 32.73B 9.89% | 31.76B 2.98% | 32.89B 3.55% | -584.78B 1,878.11% | 29.87B 105.11% | |
other non current liabilities | 13.37B - | 12.90B 3.55% | 11.28B 12.51% | 13.64B 20.84% | 11.70B 14.19% | 10.98B 6.14% | 17.57B 59.96% | 27.22B 54.94% | 27.54B 1.17% | 27.85B 1.14% | 56.22B 101.85% | 34.77B 38.15% | 37.37B 7.47% | 37.68B 0.82% | 50.92B 35.14% | 51.26B 0.68% | 52.85B 3.10% | 52.66B 0.36% | 48.74B 7.44% | 49.35B 1.26% | 49.28B 0.16% | 50.37B 2.22% | 45.41B 9.85% | 46.97B 3.43% | 42.71B 9.06% | 45.25B 5.95% | 42.78B 5.46% | 39.17B 8.44% | 36.28B 7.38% | 38.38B 5.79% | 43.75B 13.99% | 43.23B 1.18% | 41.99B 2.87% | 41.30B 1.66% | 43.27B 4.77% | 36.54B 15.55% | 40.61B 11.16% | 40.73B 0.29% | 41.03B 0.75% | -268.59B 754.56% | 53.92B 120.07% | |
othertotal stockholders equity | 46.50B - | 45.34B 2.50% | 45.37B 0.06% | 50.20B 10.64% | 50.07B 0.24% | 56.90B 13.63% | 57.01B 0.18% | 56.96B 0.08% | 56.74B 0.39% | 56.58B 0.29% | 57.44B 1.53% | 75.78B 31.91% | 76.52B 0.99% | 76.62B 0.13% | 76.62B 0.01% | 76.49B 0.17% | 75.72B 1.00% | 75.84B 0.15% | 75.76B 0.10% | 75.57B 0.26% | 77.14B 2.09% | 76.48B 0.87% | 76.07B 0.53% | 76.12B 0.07% | 68.65B 9.82% | 64.17B 6.53% | 66.41B 3.50% | 65.87B 0.82% | 61.30B 6.93% | 60.00B 2.12% | 60.12B 0.20% | 58.22B 3.16% | 63.17B 8.50% | 62.59B 0.91% | 62.13B 0.75% | 62.43B 0.49% | 62.73B 0.48% | 63.12B 0.62% | 62.98B 0.22% | 63.43B 0.71% | 69.89B 10.19% | |
preferred stock | 91M - | 91M 0% | 91M - | 91M - | 91M - | 91M - | 91M 0% | 91M - | 91M - | |||||||||||||||||||||||||||||||||
property plant equipment net | 6.86B - | 6.91B 0.76% | 7.19B 4.05% | 7.26B 1.00% | 7.37B 1.45% | 7.46B 1.19% | 7.55B 1.25% | 7.83B 3.74% | 8.02B 2.36% | 8.22B 2.61% | 9.71B 18.04% | 9.88B 1.73% | 10.48B 6.11% | 10.69B 1.98% | 64.55B 503.95% | 64.32B 0.36% | 67.61B 5.12% | 67.88B 0.41% | 67.38B 0.74% | 72.05B 6.92% | 71.93B 0.17% | 72.95B 1.43% | 73.38B 0.59% | 74.01B 0.85% | 58.59B 20.83% | 58.16B 0.73% | 57.56B 1.04% | 57.24B 0.55% | 6.88B 87.98% | 7.44B 8.23% | 7.41B 0.50% | 7.28B 1.77% | 6.76B 7.05% | 6.91B 2.17% | 6.90B 0.19% | 7.08B 2.64% | 6.90B 2.47% | 6.97B 1.01% | 7.23B 3.73% | 7.32B 1.24% | 7.81B 6.62% | |
retained earnings | 21.88B - | 23.65B 8.08% | 25.55B 8.05% | 26.61B 4.15% | 27.52B 3.42% | 28.94B 5.13% | 32.05B 10.78% | 33.40B 4.19% | 35.15B 5.25% | 36.07B 2.63% | 40.42B 12.06% | 41.91B 3.68% | 43.89B 4.71% | 44.75B 1.96% | 49.66B 10.97% | 51.87B 4.46% | 53.89B 3.90% | 55.31B 2.63% | 60.44B 9.26% | 62.89B 4.06% | 64.53B 2.61% | 65.67B 1.77% | 70.24B 6.95% | 72.84B 3.71% | 90.65B 24.44% | 90.14B 0.56% | 91.28B 1.26% | 92.17B 0.98% | 91.90B 0.30% | 96.44B 4.95% | 99.80B 3.48% | 100.73B 0.94% | 98.47B 2.24% | 101.89B 3.47% | 105.71B 3.75% | 108.33B 2.48% | 105.69B 2.44% | 108.54B 2.69% | 113.76B 4.81% | 118.18B 3.89% | 122.04B 3.27% | |
short term debt | 3.57B - | 3.56B 0.22% | 3.59B 0.81% | 3.45B 3.93% | 3.62B 5.08% | 5.73B 58.09% | 4.33B 24.43% | 4.43B 2.47% | 4.21B 4.94% | 4.01B 4.89% | 3.56B 11.27% | 3.63B 2.00% | 3.93B 8.27% | 3.06B 22.07% | 12.99B 324.27% | 14.62B 12.60% | 15.71B 7.43% | 12.73B 18.98% | 11.84B 6.95% | 11.40B 3.73% | 11.67B 2.38% | 11.44B 1.96% | 13.43B 17.40% | 15.11B 12.48% | 18.81B 24.47% | 19.38B 3.07% | 30.62B 57.98% | 27.00B 11.83% | 24.25B 10.17% | 11.83B 51.21% | 11.30B 4.52% | 12.56B 11.14% | 11.87B 5.47% | 12.59B 6.07% | 13.17B 4.60% | 14.15B 7.47% | 21.00B 48.38% | 21.79B 3.72% | 35.80B 64.34% | 39.20B - | ||
short term investments | 3.63B - | 21.30B 487.37% | 1.52B 92.86% | 23.28B 1,429.70% | 8.03B 65.50% | 5.57B 30.65% | 8.13B 46.02% | 4.42B 45.67% | 7.47B 68.94% | 3.58B 52.12% | 4.25B 18.85% | 3.76B 11.58% | 4.01B 6.84% | 2.19B 45.34% | 39.77B 1,712.76% | 18.99B 52.25% | 8.48B 55.34% | 1.88B 77.86% | 1.10B 41.64% | 2.43B 121.62% | 914M 62.37% | 1.37B 49.56% | 1.22B 10.75% | 3.33B 172.54% | 1.79B 46.29% | 1.17B 34.71% | 1.95B 67.07% | 8.53B 337.63% | 7.44B 12.75% | 5.20B 30.10% | 59.35B 1,041.53% | 6.04B 89.81% | 4.84B 19.97% | 4.44B 8.21% | 42.94B 866.92% | 5.95B 86.13% | 9.04B 51.88% | 7.57B 16.31% | 5.50B 27.34% | 4.93B 10.35% | 1.74B 64.67% | |
tax assets | 1.22B - | 21.96B 1,703.20% | 1.21B 94.48% | 25.09B 1,968.34% | 1.16B 95.36% | 1.27B 9.36% | 1.43B 12.18% | 1.44B 0.84% | 1.24B 13.75% | 1.26B 1.53% | 530M 57.97% | 479M 9.62% | 723M 50.94% | 701M 3.04% | 848M 20.97% | 1.44B 69.22% | 1.04B 27.18% | 1.07B 2.78% | 971M 9.59% | 1.38B 42.53% | 1.27B 8.24% | 1.47B 15.83% | 1.47B 0.34% | 1.45B 0.89% | 927M 36.20% | 838M 9.60% | 1.01B 21.00% | 1.19B 17.65% | 201M 83.15% | 340M 69.15% | 173M 49.12% | 211M 21.97% | 602M 185.31% | 584M 2.99% | 557M 4.62% | 589M 5.75% | 769M 30.56% | 846M 10.01% | 961M 13.59% | |||
tax payables | 567M - | 517M 8.82% | 532M 2.90% | 272M 48.87% | 620M 127.94% | 1B 61.29% | 615M 38.50% | 626M 1.79% | 812M 29.71% | 1.63B 101.11% | 869M 46.79% | 878M 1.04% | 1.29B 46.92% | 2.80B 117.29% | 1.31B 53.12% | 3.55B 170.02% | 4.08B 14.99% | 5.43B 33.21% | 4.21B 22.50% | 4.39B 4.30% | 4.42B 0.61% | 6.61B 49.57% | 4.94B 25.28% | 4.98B 0.81% | 5.05B 1.47% | 6.16B 21.83% | 4.53B 26.38% | 4.91B 8.34% | 2.33B 52.59% | 3.16B 35.65% | 878M 72.20% | 2.44B 178.47% | 2.37B 3.19% | 3.42B 44.57% | 968M 71.71% | 2.11B 117.87% | 2.53B 19.82% | 2.44B 3.36% | 2.48B 1.35% | |||
total assets | 200.58B - | 208.37B 3.88% | 220.43B 5.79% | 235.16B 6.68% | 234.01B 0.49% | 239.25B 2.24% | 272.00B 13.69% | 294.27B 8.19% | 302.18B 2.69% | 305.56B 1.12% | 341.08B 11.62% | 342.05B 0.28% | 351.60B 2.79% | 358.22B 1.88% | 472.67B 31.95% | 488.17B 3.28% | 503.75B 3.19% | 503.26B 0.10% | 513.69B 2.07% | 543.55B 5.81% | 557.95B 2.65% | 566.72B 1.57% | 579.08B 2.18% | 602.65B 4.07% | 611.78B 1.52% | 612.58B 0.13% | 620.80B 1.34% | 619.43B 0.22% | 617.80B 0.26% | 574.65B 6.98% | 579.86B 0.91% | 584.84B 0.86% | 584.33B 0.09% | 597.25B 2.21% | 608.52B 1.89% | 618.79B 1.69% | 643.80B 4.04% | 650.94B 1.11% | 661.83B 1.67% | 670.60B 1.33% | 717.13B 6.94% | |
total current assets | 24.89B - | 31.90B 28.17% | 29.25B 8.30% | 36.45B 24.59% | 35.77B 1.86% | 38.54B 7.75% | 41.37B 7.35% | 36.43B 11.95% | 36.35B 0.22% | 38.39B 5.62% | 35.11B 8.55% | 34.30B 2.29% | 31.80B 7.30% | 34.59B 8.78% | 63.71B 84.18% | 74.19B 16.44% | 74.94B 1.02% | 70.11B 6.45% | 67.80B 3.30% | 76.76B 13.22% | 79.58B 3.67% | 79.48B 0.12% | 76.49B 3.77% | 84.16B 10.03% | 105.24B 25.04% | 103.76B 1.40% | 99.18B 4.41% | 92.77B 6.47% | 142.88B 54.02% | 87.24B 38.94% | 81.86B 6.17% | 81.38B 0.59% | 72.41B 11.02% | 77.31B 6.76% | 71.39B 7.65% | 65.55B 8.18% | 68.92B 5.14% | 69.35B 0.61% | 61.53B 11.27% | 58.75B 4.52% | 83.16B 41.55% | |
total current liabilities | 22.62B - | 22.03B 2.62% | 31.84B 44.52% | 31.70B 0.43% | 29.20B 7.88% | 24.68B 15.48% | 24.49B 0.77% | 32.72B 33.63% | 33.91B 3.64% | 34.28B 1.10% | 34.61B 0.96% | 26.58B 23.20% | 27.04B 1.74% | 30.47B 12.68% | 45.27B 48.54% | 50.82B 12.28% | 54.88B 7.98% | 56.77B 3.44% | 51.67B 8.97% | 54.06B 4.61% | 56.26B 4.08% | 58.22B 3.49% | 58.88B 1.12% | 63.73B 8.25% | 75.12B 17.86% | 76.00B 1.18% | 86.38B 13.66% | 84.11B 2.63% | 115.59B 37.44% | 64.73B 44.00% | 57.55B 11.10% | 56.51B 1.81% | 58.45B 3.44% | 64.78B 10.82% | 63.76B 1.57% | 69.37B 8.80% | 76.62B 10.44% | 81.65B 6.57% | 90.99B 11.43% | 88.59B 2.63% | 96.69B 9.14% | |
total debt | 51.10B - | 58.72B 14.90% | 59.15B 0.73% | 61.70B 4.31% | 62.13B 0.70% | 64.15B 3.25% | 84.11B 31.11% | 85.54B 1.70% | 88.70B 3.69% | 90.13B 1.61% | 89.30B 0.92% | 95.27B 6.68% | 98.17B 3.05% | 99.26B 1.11% | 166.26B 67.51% | 173.93B 4.61% | 189.22B 8.79% | 182.63B 3.48% | 192.18B 5.23% | 207.93B 8.20% | 215.15B 3.47% | 217.23B 0.97% | 228.28B 5.09% | 245.40B 7.50% | 250.91B 2.24% | 253.76B 1.14% | 258.29B 1.79% | 258.17B 0.05% | 232.86B 9.80% | 238.98B 2.62% | 242.93B 1.65% | 249.65B 2.77% | 247.03B 1.05% | 251.28B 1.72% | 260.48B 3.66% | 267.07B 2.53% | 292.63B 9.57% | 292.07B 0.19% | 300.18B 2.78% | 316.70B - | ||
total investments | 51.62B - | 51.97B 0.67% | 64.64B 24.38% | 69.64B 7.73% | 67.34B 3.31% | 68.09B 1.13% | 95.75B 40.62% | 97.00B 1.30% | 98.22B 1.26% | 97.74B 0.49% | 128.72B 31.70% | 125.00B 2.89% | 128.41B 2.73% | 128.69B 0.21% | 130.13B 1.12% | 128.15B 1.52% | 148.26B 15.70% | 149.79B 1.03% | 152.32B 1.69% | 146.32B 3.94% | 150.47B 2.84% | 150.98B 0.34% | 155.07B 2.71% | 152.40B 1.72% | 168.09B 10.29% | 160.71B 4.39% | 166.28B 3.47% | 161.83B 2.67% | 159.47B 1.46% | 159.38B 0.06% | 162.65B 2.05% | 163.59B 0.57% | 168.78B 3.18% | 169.87B 0.65% | 171.16B 0.76% | 180.19B 5.27% | 196.16B 8.86% | 194.65B 0.77% | 199.26B 2.37% | 205.72B 3.24% | 207.07B 0.66% | |
total liabilities | 87.30B - | 93.67B 7.29% | 103.13B 10.10% | 107.72B 4.45% | 104.44B 3.04% | 99.19B 5.03% | 127.06B 28.10% | 146.33B 15.17% | 151.40B 3.47% | 153.67B 1.50% | 180.93B 17.74% | 157.42B 13.00% | 163.52B 3.88% | 169.42B 3.61% | 257.22B 51.83% | 269.29B 4.69% | 288.07B 6.97% | 286.36B 0.59% | 287.81B 0.50% | 308.42B 7.16% | 318.94B 3.41% | 324.74B 1.82% | 329.93B 1.60% | 351.97B 6.68% | 365.73B 3.91% | 369.43B 1.01% | 371.55B 0.57% | 369.23B 0.63% | 373.45B 1.14% | 342.06B 8.40% | 344.08B 0.59% | 348.75B 1.36% | 347.47B 0.37% | 357.46B 2.88% | 364.86B 2.07% | 370.47B 1.54% | 398.75B 7.63% | 402.86B 1.03% | 406.82B 0.98% | 409.25B 0.60% | 428.11B 4.61% | |
total liabilities and stockholders equity | 200.58B - | 208.37B 3.88% | 220.43B 5.79% | 235.16B 6.68% | 234.01B 0.49% | 239.25B 2.24% | 272.00B 13.69% | 294.27B 8.19% | 302.18B 2.69% | 305.56B 1.12% | 341.08B 11.62% | 342.05B 0.28% | 351.60B 2.79% | 358.22B 1.88% | 472.67B 31.95% | 488.17B 3.28% | 503.75B 3.19% | 503.26B 0.10% | 513.69B 2.07% | 543.55B 5.81% | 557.95B 2.65% | 566.72B 1.57% | 579.08B 2.18% | 602.65B 4.07% | 611.78B 1.52% | 612.58B 0.13% | 620.80B 1.34% | 619.43B 0.22% | 617.80B 0.26% | 574.65B 6.98% | 579.86B 0.91% | 584.84B 0.86% | 584.33B 0.09% | 597.25B 2.21% | 608.52B 1.89% | 618.79B 1.69% | 643.80B 4.04% | 650.94B 1.11% | 661.83B 1.67% | 717.13B - | ||
total non current assets | 175.69B - | 176.47B 0.44% | 191.18B 8.33% | 198.71B 3.94% | 198.24B 0.24% | 200.71B 1.24% | 230.63B 14.91% | 257.84B 11.80% | 265.83B 3.10% | 267.18B 0.50% | 305.98B 14.52% | 307.74B 0.58% | 319.80B 3.92% | 323.63B 1.20% | 408.96B 26.37% | 413.98B 1.23% | 428.81B 3.58% | 433.15B 1.01% | 445.89B 2.94% | 466.79B 4.69% | 478.37B 2.48% | 487.24B 1.85% | 502.59B 3.15% | 518.49B 3.16% | 506.54B 2.30% | 508.82B 0.45% | 521.63B 2.52% | 526.67B 0.97% | 474.92B 9.83% | 487.41B 2.63% | 498.00B 2.17% | 503.46B 1.10% | 511.92B 1.68% | 519.95B 1.57% | 537.13B 3.30% | 553.23B 3.00% | 574.87B 3.91% | 581.59B 1.17% | 600.29B 3.22% | 584.78B 2.58% | 633.96B 8.41% | |
total non current liabilities | 64.68B - | 71.64B 10.75% | 71.29B 0.48% | 76.02B 6.63% | 75.24B 1.03% | 74.51B 0.98% | 102.57B 37.67% | 113.61B 10.76% | 117.49B 3.42% | 119.39B 1.61% | 146.32B 22.56% | 130.84B 10.58% | 136.48B 4.31% | 138.94B 1.81% | 211.96B 52.55% | 218.47B 3.07% | 233.19B 6.74% | 229.60B 1.54% | 236.14B 2.85% | 254.37B 7.72% | 262.68B 3.27% | 266.52B 1.46% | 271.06B 1.70% | 288.24B 6.34% | 290.62B 0.83% | 293.43B 0.97% | 285.17B 2.81% | 285.12B 0.02% | 257.86B 9.56% | 277.33B 7.55% | 286.54B 3.32% | 292.25B 1.99% | 289.02B 1.11% | 292.68B 1.27% | 301.09B 2.87% | 301.10B 0.00% | 322.14B 6.99% | 321.21B 0.29% | 315.83B 1.67% | 268.59B 14.96% | 331.42B 23.39% | |
total stockholders equity | 94.46B - | 95.07B 0.64% | 97.01B 2.05% | 102.90B 6.07% | 103.69B 0.77% | 113.75B 9.70% | 117.00B 2.85% | 118.29B 1.11% | 119.82B 1.29% | 120.59B 0.64% | 125.88B 4.38% | 149.31B 18.61% | 152.03B 1.83% | 153.08B 0.69% | 157.99B 3.20% | 159.98B 1.26% | 161.24B 0.79% | 162.78B 0.95% | 167.82B 3.10% | 170.09B 1.35% | 173.31B 1.89% | 173.79B 0.28% | 177.95B 2.39% | 180.61B 1.49% | 190.96B 5.73% | 185.97B 2.62% | 189.35B 1.82% | 189.70B 0.19% | 184.86B 2.55% | 188.10B 1.76% | 191.58B 1.85% | 190.62B 0.50% | 193.30B 1.41% | 196.15B 1.47% | 199.50B 1.71% | 202.43B 1.47% | 200.09B 1.16% | 203.32B 1.62% | 208.40B 2.50% | 213.27B 2.34% | 233.10B 9.30% |
All numbers in USD (except ratios and percentages)