6481
PNK:THKLY
THK
- Stock
Last Close
3,506.00
02/05 06:30
Market Cap
371.46B
Beta: 1.04
Volume Today
376.80K
Avg: 5.50K
PE Ratio
29.88
PFCF: 18.09
Dividend Yield
0.00%
Payout:86.96%
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.66B - | 14.30B 51.80% | 15.34B 7.28% | 23.00B 49.93% | 21.45B 6.74% | 20.13B 6.15% | 21.68B 7.70% | 19.85B 8.42% | 19.39B 2.35% | 22.13B 14.15% | 23.20B 4.83% | 21.90B 5.61% | 23.38B 6.74% | 23.98B 2.60% | 22.95B 4.32% | 22.08B 3.77% | 21.93B 0.69% | 19.67B 10.30% | 17.89B 9.04% | 42.83B 139.33% | 40.89B 4.52% | 35.70B 12.68% | 34.25B 4.09% | 40.29B 17.66% | 52.16B 29.46% | 56.37B 8.07% | 48.89B 13.27% | 49.98B 2.23% | 49.39B 1.20% | 50.48B 2.22% | 51.42B 1.87% | 51.63B 0.40% | 48.85B 5.38% | 46.32B 5.18% | 42.42B 8.43% | 40.88B 3.63% | 44.82B 9.65% | 37.05B 17.33% | 33.99B 8.26% | 34.04B 0.13% | 33.09B 2.78% | 32.63B 1.39% | |
accumulated other comprehensive income loss | 46.24B - | 62.96B 36.14% | 80.59B 28.01% | 51.37B 36.26% | 69.39B 35.08% | 58.74B 15.35% | 56.76B 3.36% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 140.89B - | 155.24B 10.18% | 148.63B 4.26% | 127.95B 13.91% | 123.47B 3.50% | 126.96B 2.83% | 124.43B 2.00% | 123.77B 0.53% | 123.69B 0.06% | 137.34B 11.04% | 134.18B 2.30% | 139.13B 3.69% | 144.53B 3.88% | 141.72B 1.95% | 143.50B 1.26% | 134.51B 6.26% | 159.96B 18.92% | 149.26B 6.69% | 141.82B 4.98% | 149.09B 5.13% | 154.46B 3.60% | 152.67B 1.16% | 173.63B 13.72% | 158.84B 8.52% | 160.76B 1.21% | 167.30B 4.07% | 154.36B 7.74% | 151.43B 1.90% | 131.71B 13.02% | 142.80B 8.43% | 153.40B 7.42% | 163.84B 6.80% | 143.60B 12.35% | 159.64B 11.17% | 147.05B 7.89% | 156.49B 6.41% | 148.56B 5.06% | 154.79B 4.19% | 135.51B 12.46% | 138.29B 2.06% | 96.23B 30.42% | 101.53B 5.51% | |
cash and short term investments | 140.89B - | 155.24B 10.18% | 148.63B 4.26% | 127.95B 13.91% | 123.47B 3.50% | 126.96B 2.83% | 124.43B 2.00% | 123.77B 0.53% | 123.69B 0.06% | 137.34B 11.04% | 134.18B 2.30% | 139.13B 3.69% | 144.53B 3.88% | 141.72B 1.95% | 143.50B 1.26% | 134.51B 6.26% | 159.96B 18.92% | 149.26B 6.69% | 141.82B 4.98% | 149.09B 5.13% | 154.46B 3.60% | 152.67B 1.16% | 173.63B 13.72% | 158.85B 8.51% | 160.77B 1.21% | 167.31B 4.07% | 154.36B 7.74% | 151.43B 1.90% | 131.71B 13.02% | 144.31B 9.57% | 154.90B 7.34% | 165.34B 6.74% | 145.11B 12.23% | 160.14B 10.36% | 147.55B 7.86% | 156.49B 6.05% | 148.56B 5.06% | 154.79B 4.19% | 137.01B 11.49% | 140.29B 2.40% | 96.23B 31.41% | 101.53B 5.51% | |
common stock | 34.61B - | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | ||||||||||||||||||||
deferred revenue | 6.65B - | 10.64B 59.99% | 5.05B 52.51% | 7.37B 45.90% | 3.64B 50.62% | 4.00B 9.86% | 3.62B 9.45% | 5.53B 52.78% | 4.21B 23.88% | 7.26B 72.48% | 5.44B 25.15% | 10.23B 88.12% | 5.74B 43.92% | 12.06B 110.34% | 11.79B 2.22% | 16.17B 37.09% | 3.92B 75.76% | 7.81B 99.36% | 3.43B 56.10% | 3.13B 8.86% | 4.34B 39.00% | 4.06B 6.61% | 3.85B 5.17% | 4.34B 12.86% | 6.02B 38.71% | 7.40B 22.81% | 8.76B 18.46% | 6.92B - | 6.30B 8.87% | 849M 86.53% | 991M 16.73% | 2.96B 198.89% | |||||||||||
deferred revenue non current | 5.23B - | 7.47B - | 8.07B - | 8.15B - | 18.67B - | 18.57B 0.51% | 18.33B 1.30% | 18.61B 1.54% | 18.44B 0.95% | 17.76B 3.68% | 17.84B 0.43% | 17.48B 1.98% | 13.22B - | 12.82B 2.97% | 480M 96.26% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.35B - | 5.49B - | 5.36B - | 5.49B - | 5.47B - | 5.29B 3.33% | 5.33B 0.85% | 5.33B 0.06% | 5.46B 2.42% | 5.45B 0.29% | 5.47B 0.50% | 5.45B 0.37% | 5.40B 1.06% | 5.83B 7.99% | 6.14B 5.34% | 6.21B 1.16% | 5.94B 4.35% | 5.84B 1.65% | 6.06B 3.73% | 6.00B 1.01% | 6.49B 8.17% | 6.58B 1.40% | 6.81B 3.53% | 6.83B - | 6.88B 0.82% | ||||||||||||||||||
goodwill | 644M - | 580M 9.94% | 489M 15.69% | 33.96B 6,845.19% | 33.24B 2.11% | 12.78B 61.56% | 12.02B 5.94% | 10.57B 12.09% | 10.27B 2.80% | 11.25B 9.53% | 11.35B 0.86% | 11.58B 2.02% | 11.07B 4.41% | 10.63B 3.97% | 10.70B 0.72% | 10.00B 6.55% | 9.71B 2.91% | 9.46B 2.58% | 8.86B 6.31% | 2.61B - | |||||||||||||||||||||||
goodwill and intangible assets | 4.21B - | 4.40B 4.59% | 4.31B 2.11% | 37.93B 780.41% | 37.07B 2.26% | 36.47B 1.62% | 34.11B 6.46% | 30.24B 11.34% | 29.58B 2.18% | 32.23B 8.94% | 32.19B 0.11% | 32.62B 1.35% | 32.20B 1.29% | 29.97B 6.92% | 30.02B 0.15% | 28.11B 6.37% | 27.25B 3.05% | 26.33B 3.37% | 24.65B 6.37% | 21.44B 13.04% | 19.55B 8.83% | 19.75B 1.05% | 19.22B 2.67% | 18.78B 2.31% | 19.14B 1.95% | 19.12B 0.13% | 18.57B 2.88% | 18.74B 0.94% | 19.29B 2.92% | 20.06B 3.97% | 20.10B 0.21% | 9.32B 53.62% | 9.49B 1.85% | 10.02B 5.51% | 9.88B 1.34% | 9.49B 3.95% | 9.80B 3.22% | 10.27B 4.82% | 9.11B 11.30% | 9.21B 1.06% | 8.54B 7.19% | 8.10B 5.21% | |
intangible assets | 3.56B - | 3.82B 7.21% | 3.82B 0.05% | 3.97B 3.85% | 3.83B 3.53% | 23.69B 519.13% | 22.09B 6.74% | 19.67B 10.94% | 19.31B 1.85% | 20.98B 8.62% | 20.84B 0.64% | 21.05B 0.98% | 21.13B 0.42% | 19.34B 8.47% | 19.31B 0.16% | 18.10B 6.28% | 17.54B 3.13% | 16.87B 3.80% | 15.79B 6.40% | 6.88B - | 9.80B 42.41% | 9.11B - | 9.21B 1.06% | ||||||||||||||||||||
inventory | 31.61B - | 32.97B 4.30% | 36.68B 11.24% | 41.03B 11.85% | 40.78B 0.59% | 39.24B 3.79% | 37.99B 3.18% | 35.31B 7.06% | 35.91B 1.71% | 37.43B 4.21% | 40.64B 8.58% | 42.70B 5.07% | 43.93B 2.88% | 44.65B 1.66% | 49.75B 11.42% | 50.06B 0.63% | 54.33B 8.51% | 53.54B 1.45% | 51.41B 3.98% | 48.12B 6.40% | 50.36B 4.65% | 49.85B 1.02% | 48.82B 2.06% | 47.24B 3.24% | 54.17B 14.69% | 57.59B 6.31% | 61.71B 7.16% | 64.38B 4.32% | 71.44B 10.97% | 75.35B 5.47% | 80.21B 6.45% | 77.63B 3.21% | 81.25B 4.66% | 85.87B 5.69% | 86.74B 1.02% | 82.46B 4.94% | 86.03B 4.34% | 88.92B 3.35% | 88.47B 0.51% | 91.66B 3.61% | 88.54B 3.40% | 86.91B 1.85% | |
long term debt | 53B - | 53.33B 0.62% | 53B 0.62% | 53B 0% | 63B 18.87% | 83.51B 32.56% | 82.74B 0.93% | 82.67B 0.09% | 69.67B 15.73% | 67.64B 2.91% | 57.48B 15.02% | 57.48B 0% | 65.30B 13.60% | 55.30B 15.32% | 55.30B 0% | 55.42B 0.22% | 93.11B 68.02% | 83.11B 10.74% | 83.11B 0% | 73.04B 12.12% | 80.80B 10.62% | 80.79B 0.01% | 100.55B 24.46% | 100.33B 0.23% | 98.84B 1.48% | 98.88B 0.04% | 98.93B 0.05% | 99.21B 0.29% | 87.28B 12.02% | 88.15B 1.00% | 88.69B 0.61% | 97.92B 10.41% | 85.32B 12.86% | 85.78B 0.54% | 85.97B 0.22% | 95.64B 11.25% | 83.03B 13.19% | 83.22B 0.23% | 72.86B 12.45% | 73.14B 0.39% | 70B 4.30% | 70B 0% | |
long term investments | 8.16B - | 8.54B - | 10.40B - | 11.23B - | 15.27B - | 13.77B 9.81% | 14.33B 4.04% | 14.43B 0.73% | 15.69B 8.68% | 16.15B 2.96% | 16.37B 1.34% | 16.48B 0.67% | 16.42B - | 14.85B 9.57% | 15.81B 6.46% | 15.88B 0.47% | 15.12B 4.79% | 17.91B 18.41% | 17.97B 0.32% | 17.68B 1.57% | 18.30B 3.46% | 19.29B 5.41% | 17.25B 10.55% | 17.86B 3.54% | 16.45B 7.91% | 16.31B 0.83% | |||||||||||||||||
net debt | -80.89B - | -94.61B 16.96% | -88.63B 6.32% | -43.82B 50.56% | -36.22B 17.34% | -41.01B 13.21% | -39.50B 3.68% | -38.92B 1.48% | -38.84B 0.19% | -54.38B 39.99% | -51.52B 5.26% | -56.47B 9.61% | -57.05B 1.03% | -64.24B 12.60% | -66.02B 2.77% | -66.83B 1.23% | -54.66B 18.20% | -53.96B 1.28% | -46.52B 13.79% | -53.82B 15.69% | -51.45B 4.41% | -54.63B 6.17% | -50.86B 6.90% | -56.27B 10.64% | -59.57B 5.86% | -66.02B 10.83% | -53.00B 19.73% | -49.67B 6.27% | -31.81B 35.96% | -41.70B 31.09% | -41.53B 0.40% | -42.96B 3.43% | -35.36B 17.68% | -50.74B 43.47% | -47.93B 5.53% | -37.96B 20.81% | -52.18B 37.46% | -57.98B 11.12% | -39.61B 31.68% | -41.78B 5.48% | 11.77B 128.16% | 6.47B 44.98% | |
net receivables | 64.38B - | 62.25B 3.31% | 58.37B 6.23% | 68.28B 16.99% | 67.13B 1.69% | 68.55B 2.12% | 65.37B 4.64% | 63.15B 3.40% | 64.23B 1.72% | 67.00B 4.31% | 69.97B 4.43% | 71.00B 1.47% | 77.60B 9.30% | 79.30B 2.19% | 73.36B 7.49% | 73.18B 0.24% | 67.72B 7.46% | 60.32B 10.93% | 53.91B 10.63% | 63.73B 18.23% | 58.33B 8.47% | 54.87B 5.93% | 54.94B 0.11% | 59.51B 8.32% | 71.47B 20.11% | 75.91B 6.22% | 77.67B 2.31% | 86.29B 11.11% | 90.64B 5.04% | 99.42B 9.69% | 99.27B 0.15% | 96.67B 2.62% | 95.31B 1.40% | 91.51B 3.99% | 83.53B 8.72% | 84.87B 1.61% | 84.60B 0.31% | 85.60B 1.19% | 79.90B 6.66% | 81.47B 1.97% | 81.19B 0.34% | 80.81B 0.47% | |
other assets | 2M - | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 4M 33.33% | 3M 25% | 2M 33.33% | 3M 50% | 6M 100% | 3M 50% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 1M 66.67% | 1M 0% | 1M - | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||||||||||||
other current assets | 8.18B - | 9.96B 21.70% | 14.12B 41.83% | 16.47B 16.61% | 16.48B 0.05% | 14.10B 14.43% | 17.20B 21.99% | 16.27B 5.39% | 16.83B 3.40% | 18.05B 7.30% | 22.95B 27.12% | 26.34B 14.74% | 26.86B 1.98% | 29.74B 10.75% | 32.12B 8.01% | 30.58B 4.81% | 28.13B 8.02% | 25.89B 7.96% | 28.35B 9.51% | 10.82B 61.84% | 9.67B 10.57% | 6.70B 30.78% | 8.14B 21.59% | 8.90B 9.31% | 9.13B 2.56% | 9.52B 4.26% | 10.56B 10.97% | 11.82B 11.93% | 13.51B 14.32% | 12.69B 6.10% | 12.55B 1.08% | 13.31B 6.05% | 13.96B 4.88% | 12.19B 12.71% | 15.73B 29.06% | 9.65B 38.64% | 16.36B 69.50% | 13.52B 17.36% | 12.53B 7.34% | 13.38B 6.78% | 15.36B 14.80% | 15.74B 2.50% | |
other current liabilities | 11.85B - | 27.94B 135.75% | 31.18B 11.61% | 31.04B 0.46% | 30.49B 1.75% | 33.00B 8.22% | 31.95B 3.19% | 30.41B 4.81% | 34.75B 14.26% | 36.15B 4.04% | 40.00B 10.64% | 40.65B 1.62% | 47.77B 17.51% | 45.63B 4.47% | 47.54B 4.18% | 47.71B 0.36% | 47.93B 0.45% | 39.80B 16.97% | 37.52B 5.72% | 10.48B 72.06% | 10.04B 4.27% | 11.45B 14.09% | 10.34B 9.73% | 11.62B 12.42% | 12.79B 10.10% | 15.43B 20.59% | 13.95B 9.56% | 26.07B 86.84% | 20.28B 22.22% | 26.19B 29.18% | 23.80B 9.13% | 28.57B 20.04% | 23.00B 19.49% | 18.75B 18.51% | 16.02B 14.53% | 16.52B 3.08% | 21.98B 33.10% | 22.46B 2.16% | 20.69B 7.86% | 23.52B 13.66% | 22.59B 3.94% | 24.68B 9.24% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.09B - | 1.73B 84.42% | 11.07B 541.00% | 10.75B 2.93% | 10.68B 0.66% | 2.45B 77.09% | 12.35B 404.91% | 12B 2.83% | 12.68B 5.67% | 2.39B 81.15% | 14.87B 521.97% | 19.21B 29.26% | 16.78B 12.65% | 17.86B 6.40% | 18.62B 4.26% | 4.42B 76.26% | 19.48B 340.94% | 20.13B 3.29% | 19.09B 5.14% | 2.01B 89.48% | 1.81B 9.71% | 1.93B 6.12% | 1.93B 0.42% | 2.35B 21.83% | 2.57B 9.30% | 2.65B 2.87% | 2.61B 1.59% | 19.75B 658.02% | 3.54B 82.06% | 5.35B 50.95% | 5.36B 0.15% | 4.51B 15.83% | 4.58B 1.69% | 3.97B 13.48% | 4.00B 0.96% | 3.27B 18.43% | 3.46B 6.09% | 3.73B 7.79% | 9.35B 150.23% | 9.76B 4.46% | 4.38B 55.19% | 4.47B 2.24% | |
other non current liabilities | 10.70B - | 1.03B 90.33% | 9.83B 849.76% | 10.14B 3.11% | 10.15B 0.14% | 1.23B 87.88% | 14.17B 1,051.95% | 13.69B 3.38% | 13.58B 0.81% | 1.45B 89.35% | 14.98B 936.17% | 15.10B 0.77% | 14.22B 5.80% | 13.88B 2.38% | 13.98B 0.66% | 1.34B 90.43% | 15.05B 1,026.03% | 15.29B 1.58% | 15.02B 1.76% | 1.97B 86.87% | 2.25B 14.25% | 2.25B 0.22% | 2.27B 0.76% | 2.30B 1.46% | 2.25B 2.13% | 2.27B 0.84% | 2.43B 6.97% | 18.59B 666.32% | 18.16B 2.31% | 18.23B 0.35% | 17.76B 2.53% | 16.01B 9.89% | 15.96B 0.29% | 2.74B 82.84% | 2.79B 1.75% | 17.20B 517.37% | 17.53B 1.90% | 17.56B 0.18% | 23.51B 33.88% | 23.55B 0.20% | 16.37B 30.51% | 16.41B 0.26% | |
othertotal stockholders equity | 77.53B - | 89.33B 15.22% | 85.97B 3.77% | 90.06B 4.77% | 83.88B 6.87% | 82.27B 1.92% | 75.84B 7.81% | 57.63B 24.01% | 53.53B 7.12% | 72.32B 35.10% | 72.22B 0.15% | 77.70B 7.59% | 70.48B 9.30% | 69.46B 1.45% | 73.21B 5.41% | 62.82B 14.20% | 65.23B 3.85% | 59.91B 8.17% | 55.67B 7.08% | 14.81B 73.39% | 7.86B 46.94% | 10.09B 28.39% | 10.19B 1.00% | 12.17B 19.46% | 23.73B 94.90% | 26.55B 11.92% | 26.43B 0.47% | 36.34B 37.50% | 42.55B 17.09% | 61.30B 44.05% | 68.51B 11.76% | 51.34B 25.06% | 56.30B 9.66% | 74.21B 31.81% | 80.12B 7.96% | 22.97B 71.33% | 22.97B 0.00% | 23.04B 0.28% | 23.03B 0.01% | 19.02B 17.44% | -17.34B 191.17% | -16.72B 3.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 92.51B - | 97.73B 5.65% | 96.66B 1.09% | 108.29B 12.03% | 107.39B 0.83% | 109.43B 1.89% | 106.16B 2.98% | 100.83B 5.02% | 100.97B 0.14% | 108.64B 7.60% | 108.60B 0.04% | 111.41B 2.59% | 118.42B 6.30% | 121.21B 2.36% | 124.76B 2.92% | 129.69B 3.96% | 135.42B 4.41% | 139.10B 2.72% | 138.47B 0.45% | 155.06B 11.97% | 152.22B 1.83% | 152.33B 0.07% | 152.52B 0.12% | 145.92B 4.33% | 150.20B 2.93% | 150.58B 0.25% | 152.59B 1.33% | 158.13B 3.64% | 164.72B 4.17% | 173.59B 5.38% | 178.77B 2.99% | 172.34B 3.59% | 176.03B 2.14% | 182.90B 3.91% | 187.18B 2.34% | 186.56B 0.33% | 195.12B 4.59% | 204.08B 4.60% | 193.56B 5.15% | 203.78B 5.28% | 198.13B 2.77% | 196.01B 1.07% | |
retained earnings | 154.01B - | 158.46B 2.89% | 159.85B 0.88% | 162.38B 1.58% | 162.82B 0.28% | 165.08B 1.38% | 162.46B 1.59% | 167.14B 2.88% | 171.12B 2.38% | 176.62B 3.21% | 182.19B 3.15% | 191.26B 4.98% | 200.52B 4.85% | 210.94B 5.20% | 213.87B 1.39% | 220.79B 3.24% | 221.63B 0.38% | 225.83B 1.90% | 222.23B 1.59% | 230.93B 3.91% | 227.36B 1.55% | 226.55B 0.35% | 225.48B 0.47% | 219.71B 2.56% | 221.48B 0.80% | 226.31B 2.18% | 229.11B 1.24% | 233.61B 1.96% | 235.65B 0.87% | 243.21B 3.21% | 247.63B 1.82% | 245.94B 0.68% | 246.75B 0.33% | 252.19B 2.21% | 250.81B 0.55% | 253.44B 1.05% | 253.41B 0.01% | 258.63B 2.06% | 258.17B 0.18% | 260.64B 0.96% | 245.11B 5.96% | 248.42B 1.35% | |
short term debt | 7B - | 7.30B 4.27% | 7B 4.10% | 31.13B 344.76% | 24.25B 22.12% | 2.44B 89.92% | 2.19B 10.23% | 2.19B 0.36% | 15.19B 594.97% | 15.33B 0.97% | 25.18B 64.26% | 25.18B 0% | 22.18B 11.91% | 22.18B 0% | 22.18B 0% | 12.27B 44.69% | 12.19B 0.69% | 12.19B 0% | 12.19B 0% | 22.23B 82.42% | 22.21B 0.06% | 17.26B 22.32% | 22.21B 28.74% | 2.24B 89.90% | 2.35B 4.81% | 2.40B 2.13% | 2.44B 1.46% | 2.54B 4.43% | 12.61B 395.64% | 12.95B 2.69% | 23.18B 78.96% | 22.96B 0.95% | 22.92B 0.18% | 23.12B 0.89% | 13.15B 43.12% | 15.40B 17.07% | 13.36B 13.23% | 13.60B 1.78% | 23.04B 69.41% | 23.37B 1.45% | 38.00B 62.58% | 38.00B 0.01% | |
short term investments | -67M - | -1.49B - | -2.11B - | -1.57B - | 2M - | 2M 0% | 2M 0% | 1M 50% | 14M 1,300% | 14M 0% | 11M 21.43% | 2M 81.82% | 1M - | 1.50B 150,100% | 1.50B 0.07% | 1.50B 0.07% | 1.51B 0.47% | 501M 66.76% | 501M 0% | 504M 0.60% | 501M 0.60% | 1.50B - | 2.00B 33.47% | ||||||||||||||||||||
tax assets | 1.17B - | 2.06B - | 1.44B - | 1.55B - | 3.41B - | 4.18B 22.81% | 3.86B 7.79% | 3.90B 1.06% | 2.94B 24.67% | 3.05B 3.88% | 3.69B 20.88% | 3.17B 13.96% | 5.53B 74.28% | 4.03B 27.09% | 4.99B 23.83% | 4.43B 11.22% | 5.30B 19.67% | 4.31B 18.68% | 4.97B 15.11% | 4.20B 15.45% | 5.89B 40.30% | 5.99B 1.75% | 6.57B 9.56% | 5.20B - | 5.63B 8.15% | ||||||||||||||||||
tax payables | 4.58B - | 7.41B 61.96% | 2.17B 70.71% | 3.81B 75.36% | 1.51B 60.36% | 806M 46.59% | 1.19B 47.89% | 2.03B 70.39% | 2.08B 2.56% | 3.87B 85.55% | 2.36B 38.99% | 5.67B 140.37% | 3.41B 39.87% | 7.73B 126.88% | 8.62B 11.47% | 12.27B 42.37% | 1.55B 87.39% | 3.53B 128.25% | 1.17B 66.95% | 709M 39.25% | 687M 3.10% | 1.55B 125.62% | 925M 40.32% | 1.00B 8.22% | 1.50B 50.15% | 3.83B 155.16% | 4.77B 24.43% | 7.96B 66.89% | 1.58B 80.21% | 5.38B 241.69% | 3.75B 30.31% | 7.17B 91.02% | 1.96B 72.72% | 3.22B 64.67% | 1.04B 67.56% | 849M 18.76% | 991M 16.73% | 2.96B 198.89% | |||||
total assets | 352.87B - | 373.61B 5.88% | 369.84B 1.01% | 410.69B 11.05% | 403.00B 1.87% | 407.81B 1.19% | 397.62B 2.50% | 381.57B 4.04% | 383.90B 0.61% | 414.93B 8.08% | 423.40B 2.04% | 442.41B 4.49% | 460.32B 4.05% | 464.46B 0.90% | 472.13B 1.65% | 463.35B 1.86% | 492.29B 6.24% | 474.56B 3.60% | 457.71B 3.55% | 468.94B 2.46% | 464.37B 0.98% | 456.28B 1.74% | 477.53B 4.66% | 460.17B 3.63% | 486.67B 5.76% | 502.73B 3.30% | 497.71B 1.00% | 516.09B 3.69% | 515.32B 0.15% | 550.60B 6.85% | 571.40B 3.78% | 560.30B 1.94% | 545.17B 2.70% | 569.46B 4.46% | 556.78B 2.23% | 556.35B 0.08% | 568.23B 2.13% | 586.78B 3.26% | 547.17B 6.75% | 567.42B 3.70% | 514.02B 9.41% | 515.51B 0.29% | |
total current assets | 245.07B - | 260.41B 6.26% | 257.80B 1.00% | 253.73B 1.58% | 247.86B 2.31% | 248.86B 0.40% | 244.99B 1.55% | 238.50B 2.65% | 240.67B 0.91% | 259.83B 7.96% | 267.74B 3.05% | 279.17B 4.27% | 292.91B 4.93% | 295.41B 0.85% | 298.73B 1.12% | 288.34B 3.48% | 310.13B 7.56% | 289.00B 6.81% | 275.48B 4.68% | 271.76B 1.35% | 272.83B 0.39% | 264.09B 3.20% | 285.52B 8.11% | 274.50B 3.86% | 295.55B 7.67% | 310.33B 5.00% | 304.30B 1.94% | 313.92B 3.16% | 307.30B 2.11% | 331.76B 7.96% | 346.93B 4.57% | 352.94B 1.73% | 335.63B 4.91% | 349.70B 4.19% | 333.55B 4.62% | 333.46B 0.03% | 335.56B 0.63% | 342.84B 2.17% | 317.90B 7.27% | 326.80B 2.80% | 281.32B 13.92% | 284.99B 1.30% | |
total current liabilities | 55.16B - | 60.17B 9.08% | 58.57B 2.66% | 92.54B 58.00% | 79.83B 13.73% | 59.57B 25.38% | 59.44B 0.22% | 57.98B 2.45% | 73.53B 26.82% | 80.88B 9.99% | 93.82B 16.00% | 97.96B 4.41% | 99.07B 1.13% | 103.87B 4.85% | 104.47B 0.58% | 98.24B 5.97% | 85.97B 12.49% | 79.47B 7.56% | 71.03B 10.62% | 78.66B 10.75% | 77.48B 1.50% | 68.47B 11.64% | 70.64B 3.18% | 58.50B 17.19% | 73.33B 25.36% | 81.60B 11.27% | 74.05B 9.26% | 78.60B 6.15% | 82.28B 4.68% | 89.63B 8.93% | 98.41B 9.80% | 103.16B 4.83% | 94.78B 8.13% | 95.11B 0.35% | 77.90B 18.10% | 73.64B 5.46% | 81.16B 10.20% | 76.07B 6.27% | 77.72B 2.17% | 80.93B 4.12% | 93.68B 15.76% | 95.31B 1.74% | |
total debt | 60B - | 60.63B 1.05% | 60B 1.04% | 84.13B 40.22% | 87.25B 3.70% | 85.96B 1.48% | 84.93B 1.19% | 84.85B 0.09% | 84.85B 0% | 82.97B 2.22% | 82.67B 0.37% | 82.67B 0% | 87.48B 5.82% | 77.48B 11.43% | 77.48B 0% | 67.69B 12.64% | 105.30B 55.56% | 95.30B 9.50% | 95.30B 0% | 95.27B 0.03% | 103.01B 8.13% | 98.05B 4.82% | 122.77B 25.22% | 102.57B 16.45% | 101.19B 1.34% | 101.28B 0.09% | 101.36B 0.08% | 101.76B 0.39% | 99.90B 1.83% | 101.10B 1.21% | 111.87B 10.64% | 120.88B 8.06% | 108.24B 10.45% | 108.90B 0.61% | 99.12B 8.98% | 118.53B 19.58% | 96.39B 18.68% | 96.81B 0.44% | 95.90B 0.95% | 96.51B 0.64% | 108.00B 11.90% | 108.00B 0.00% | |
total investments | 7.78B - | 8.10B 4.12% | 8.26B 1.98% | 7.58B 8.19% | 7.61B 0.42% | 7.05B 7.36% | 6.62B 6.10% | 6.58B 0.68% | 7.52B 14.28% | 8.29B 10.28% | 9.10B 9.75% | 10.12B 11.29% | 11.16B 10.28% | 10.49B 6.05% | 11.25B 7.26% | 9.66B 14.10% | 10.05B 3.98% | 10.23B 1.79% | 10.20B 0.30% | 15.27B 49.73% | 13.77B 9.81% | 14.33B 4.04% | 14.43B 0.72% | 15.70B 8.77% | 16.16B 2.96% | 16.38B 1.32% | 16.48B 0.61% | 16.44B 0.25% | 16.42B 0.07% | 16.35B 0.43% | 17.31B 5.86% | 17.39B 0.42% | 16.63B 4.34% | 18.41B 10.70% | 18.47B 0.31% | 17.68B 4.24% | 18.30B 3.46% | 19.29B 5.41% | 18.75B 2.77% | 19.86B 5.93% | 16.45B 17.19% | 16.31B 0.83% | |
total liabilities | 118.86B - | 123.11B 3.58% | 121.40B 1.39% | 155.67B 28.23% | 152.98B 1.73% | 157.27B 2.80% | 156.35B 0.59% | 154.34B 1.29% | 156.78B 1.58% | 163.39B 4.22% | 166.29B 1.77% | 170.54B 2.56% | 178.59B 4.72% | 173.05B 3.10% | 173.74B 0.40% | 168.63B 2.94% | 194.13B 15.12% | 177.87B 8.38% | 169.16B 4.90% | 177.81B 5.12% | 184.39B 3.70% | 175.17B 5.00% | 197.41B 12.70% | 185.03B 6.27% | 197.63B 6.81% | 206.06B 4.27% | 198.34B 3.75% | 201.80B 1.75% | 193.55B 4.09% | 202.14B 4.44% | 211.06B 4.41% | 223.02B 5.67% | 201.90B 9.47% | 202.91B 0.50% | 185.48B 8.59% | 193.45B 4.30% | 188.29B 2.67% | 183.66B 2.46% | 174.09B 5.21% | 177.62B 2.03% | 186.87B 5.21% | 188.60B 0.93% | |
total liabilities and stockholders equity | 352.87B - | 373.61B 5.88% | 369.84B 1.01% | 410.69B 11.05% | 403.00B 1.87% | 407.81B 1.19% | 397.62B 2.50% | 381.57B 4.04% | 383.90B 0.61% | 414.93B 8.08% | 423.40B 2.04% | 442.41B 4.49% | 460.32B 4.05% | 464.46B 0.90% | 472.13B 1.65% | 463.35B 1.86% | 492.29B 6.24% | 474.56B 3.60% | 457.71B 3.55% | 468.94B 2.46% | 464.37B 0.98% | 456.28B 1.74% | 477.53B 4.66% | 460.17B 3.63% | 486.67B 5.76% | 502.73B 3.30% | 497.71B 1.00% | 516.09B 3.69% | 515.32B 0.15% | 550.60B 6.85% | 571.40B 3.78% | 560.30B 1.94% | 545.17B 2.70% | 569.46B 4.46% | 556.78B 2.23% | 556.35B 0.08% | 568.22B 2.13% | 586.78B 3.27% | 547.17B 6.75% | 567.42B 3.70% | 514.02B 9.41% | 515.51B 0.29% | |
total non current assets | 107.80B - | 113.19B 5.00% | 112.04B 1.02% | 156.96B 40.09% | 155.14B 1.16% | 158.95B 2.46% | 152.62B 3.98% | 143.07B 6.26% | 143.23B 0.11% | 155.10B 8.29% | 155.65B 0.36% | 163.24B 4.88% | 167.41B 2.55% | 169.04B 0.98% | 173.39B 2.57% | 175.01B 0.93% | 182.15B 4.08% | 185.56B 1.87% | 182.22B 1.80% | 197.18B 8.21% | 191.54B 2.86% | 192.19B 0.34% | 192.01B 0.10% | 185.68B 3.30% | 191.12B 2.93% | 192.40B 0.67% | 193.41B 0.52% | 202.16B 4.53% | 208.01B 2.89% | 218.83B 5.20% | 224.47B 2.57% | 207.36B 7.62% | 209.54B 1.05% | 219.76B 4.88% | 223.23B 1.58% | 222.89B 0.15% | 232.67B 4.39% | 243.94B 4.84% | 229.27B 6.01% | 240.61B 4.95% | 232.70B 3.29% | 230.52B 0.94% | |
total non current liabilities | 63.70B - | 62.94B 1.19% | 62.83B 0.18% | 63.14B 0.49% | 73.15B 15.86% | 97.70B 33.56% | 96.91B 0.81% | 96.36B 0.57% | 83.24B 13.61% | 82.51B 0.88% | 72.46B 12.18% | 72.58B 0.16% | 79.52B 9.56% | 69.18B 13.00% | 69.27B 0.13% | 70.39B 1.62% | 108.17B 53.65% | 98.40B 9.03% | 98.13B 0.27% | 99.15B 1.04% | 106.91B 7.82% | 106.70B 0.19% | 126.77B 18.81% | 126.53B 0.19% | 124.30B 1.76% | 124.46B 0.13% | 124.29B 0.14% | 123.20B 0.88% | 111.27B 9.68% | 112.51B 1.12% | 112.66B 0.13% | 119.86B 6.40% | 107.12B 10.63% | 107.80B 0.63% | 107.58B 0.20% | 119.81B 11.37% | 107.13B 10.58% | 107.59B 0.42% | 96.37B 10.43% | 96.69B 0.34% | 93.19B 3.62% | 93.29B 0.11% | |
total stockholders equity | 231.55B - | 247.80B 7.02% | 245.82B 0.80% | 252.44B 2.69% | 246.70B 2.27% | 247.35B 0.26% | 238.30B 3.66% | 224.77B 5.68% | 224.65B 0.06% | 248.94B 10.81% | 254.41B 2.20% | 268.95B 5.72% | 271.00B 0.76% | 280.40B 3.47% | 287.08B 2.38% | 283.61B 1.21% | 286.87B 1.15% | 285.74B 0.39% | 277.90B 2.74% | 280.34B 0.88% | 269.82B 3.75% | 271.25B 0.53% | 270.27B 0.36% | 266.49B 1.40% | 279.81B 5.00% | 287.47B 2.74% | 290.14B 0.93% | 304.56B 4.97% | 312.81B 2.71% | 339.12B 8.41% | 350.75B 3.43% | 331.89B 5.38% | 337.65B 1.74% | 361.01B 6.92% | 365.54B 1.26% | 357.26B 2.26% | 373.94B 4.67% | 396.87B 6.13% | 367.18B 7.48% | 383.64B 4.48% | 321.11B 16.30% | 323.06B 0.61% |
All numbers in USD (except ratios and percentages)