SHARP:GLOBAL
Sharp
- Stock
Market Cap
3.83B
Beta: -
Volume Today
300
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 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 365.93B - | 292.52B 20.06% | 284.69B 2.68% | 341.25B 19.87% | 368.89B 8.10% | 334.55B 9.31% | 306.74B 8.31% | 302.77B 1.29% | 296.08B 2.21% | 212.56B 28.21% | 186.88B 12.08% | 227.56B 21.76% | 296.93B 30.48% | 306.01B 3.06% | 332.29B 8.59% | 359.38B 8.15% | 455.61B 26.78% | 384.97B 15.51% | 347.36B 9.77% | 359.87B 3.60% | 423.49B 17.68% | 372.17B 12.12% | 345.11B 7.27% | 343.71B 0.40% | 350.64B 2.02% | 312.87B 10.77% | 304.60B 2.64% | 335.19B 10.04% | 385.17B 14.91% | 361.82B 6.06% | 380.05B 5.04% | 359.53B 5.40% | 410.34B 14.13% | 379.39B 7.54% | 415.83B 9.60% | 437.44B 5.20% | 403.25B 7.82% | 403.25B 0% | 328.90B 18.44% | 328.90B 0% | 415.83B 26.43% | 335.95B 19.21% | 387.13B 15.24% | 387.13B 0% | 351.89B 9.10% | 355.25B 0.95% | |
accumulated other comprehensive income loss | 8.33B - | 8.76B 5.15% | 53.19B - | 67.78B 27.45% | 52.38B - | 93.15B 77.85% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 318.53B - | 379.60B 19.17% | 358.97B 5.43% | 291.43B 18.81% | 253.82B 12.91% | 258.49B 1.84% | 214.26B 17.11% | 175.07B 18.29% | 234.53B 33.97% | 275.40B 17.42% | 239.30B 13.11% | 473.98B 98.07% | 451.80B 4.68% | 482.12B 6.71% | 466.09B 3.32% | 435.46B 6.57% | 397.69B 8.68% | 422.30B 6.19% | 305.27B 27.71% | 294.35B 3.58% | 295.78B 0.49% | 266.65B 9.85% | 238.48B 10.56% | 211.79B 11.19% | 216.00B 1.99% | 225.05B 4.19% | 236.18B 4.95% | 219.84B 6.92% | 259.03B 17.82% | 341.92B 32.00% | 266.00B 22.20% | 261.56B 1.67% | 243.31B 6.98% | 287.36B 18.11% | 248.62B 13.48% | 256.55B 3.19% | 262.88B 2.47% | 262.88B 0% | 262.06B 0.31% | 262.06B 0% | 248.62B 5.13% | 209.04B 15.92% | 249.03B 19.13% | 249.03B 0% | 211.91B 14.91% | 227.13B 7.18% | |
cash and short term investments | 318.53B - | 379.60B 19.17% | 358.97B 5.43% | 291.43B 18.81% | 253.82B 12.91% | 258.49B 1.84% | 214.26B 17.11% | 175.07B 18.29% | 234.53B 33.97% | 275.40B 17.42% | 239.30B 13.11% | 473.98B 98.07% | 451.80B 4.68% | 482.12B 6.71% | 466.09B 3.32% | 435.46B 6.57% | 397.69B 8.68% | 422.30B 6.19% | 305.27B 27.71% | 294.35B 3.58% | 295.78B 0.49% | 266.65B 9.85% | 238.48B 10.56% | 211.79B 11.19% | 216.00B 1.99% | 225.05B 4.19% | 236.18B 4.95% | 219.84B 6.92% | 259.03B 17.82% | 341.92B 32.00% | 266.00B 22.20% | 261.56B 1.67% | 243.31B 6.98% | 287.36B 18.11% | 248.62B 13.48% | 256.55B 3.19% | 262.88B 2.47% | 262.88B 0% | 262.06B 0.31% | 262.06B 0% | 248.62B 5.13% | 209.04B 15.92% | 249.03B 19.13% | 249.03B 0% | 211.91B 14.91% | 227.13B 7.18% | |
common stock | 121.89B - | 121.89B 0% | 121.89B 0% | 121.89B 0% | 121.89B 0% | 121.89B 0% | 500M 99.59% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 5B 900% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | |
deferred revenue | 52.60B - | 254.68B 384.15% | 48.54B 80.94% | 51.52B 6.12% | 46.48B 9.76% | 279.98B 502.30% | 97.41B 65.21% | 102.09B 4.81% | 97.18B 4.81% | 260.83B 168.39% | 116.47B 55.35% | 115.28B 1.02% | 124.50B 8.00% | 248.19B 99.34% | 100.20B 59.63% | 106.76B 6.54% | 90.20B 15.51% | 208.33B 130.96% | 69.51B 66.64% | 75.56B 8.71% | 67.95B 10.08% | 185.15B 172.49% | 67.13B 63.75% | 72.75B 8.37% | 63.29B 13.00% | 158.51B 150.45% | 40.50B 74.45% | 48.48B 19.71% | 48.15B 0.68% | 151.85B 215.35% | 50.40B 66.81% | 58.47B 16.01% | 48.66B 16.77% | 166.70B 242.56% | 59.09B 64.56% | 63.75B 7.89% | 37.77B 40.75% | 37.77B 0% | 148.35B 292.76% | 148.35B 0% | 35.67B - | 43.61B 22.24% | 43.61B 0% | 34.72B 20.37% | |||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 54.80B - | 53.50B 2.36% | 51.30B 4.11% | 51.30B 0% | 6.28B 87.75% | 6.28B 0% | 54.80B 771.99% | 10.29B 81.23% | 9.79B 4.78% | 9.79B 0% | 8.62B 12.03% | 5.42B 37.06% | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 55.21B - | 46.05B 16.59% | 45.28B 1.66% | 46.82B 3.40% | 47.55B 1.55% | 42.48B 10.65% | 42.34B 0.33% | 42.29B 0.12% | 41.75B 1.28% | 41.64B 0.27% | 42.15B 1.22% | 39.64B 5.95% | 38.70B 2.36% | 42.36B 9.44% | 42.26B 0.23% | 45.12B 6.76% | 43.58B 3.41% | 44.80B 2.80% | 45.85B 2.35% | 45.32B 1.15% | 43.91B 3.11% | 39.70B 9.60% | 39.37B 0.82% | 43.37B 10.17% | 44.62B 2.87% | 45.55B 2.09% | 45.85B 0.67% | 45.22B 1.38% | 45.46B 0.53% | 45.11B 0.76% | 45.05B 0.13% | 43.57B 3.29% | 42.65B 2.11% | 42.28B 0.86% | 88.28B 108.77% | 85.94B 2.65% | 82.26B 4.28% | 82.26B 0% | 35.84B 56.42% | 35.84B 0% | 88.28B 146.28% | 39.93B 54.76% | 37.86B 5.19% | 37.86B 0% | 35.03B 7.48% | 5.42B 84.52% | |
intangible assets | 46.05B - | 42.48B - | 41.64B - | 42.36B - | 44.80B - | 39.70B - | 45.55B - | 45.11B - | 43.57B - | 42.65B 2.11% | 42.28B 0.86% | 33.48B 20.82% | 32.44B 3.12% | 30.96B 4.57% | 30.96B 0% | 29.56B 4.51% | 29.56B 0% | 33.48B 13.27% | 29.65B 11.45% | 28.07B 5.33% | 28.07B 0% | 26.41B 5.90% | |||||||||||||||||||||||||
inventory | 342.11B - | 295.13B 13.73% | 315.52B 6.91% | 307.54B 2.53% | 371.57B 20.82% | 338.30B 8.96% | 344.23B 1.75% | 294.22B 14.53% | 299.09B 1.66% | 184.31B 38.38% | 186.28B 1.07% | 187.09B 0.43% | 209.98B 12.24% | 217.89B 3.77% | 219.60B 0.78% | 186.09B 15.26% | 214.47B 15.25% | 219.71B 2.45% | 252.09B 14.73% | 232.69B 7.69% | 278.36B 19.62% | 243.85B 12.40% | 271.99B 11.54% | 268.11B 1.42% | 298.31B 11.26% | 294.79B 1.18% | 301.41B 2.25% | 275.08B 8.73% | 268.44B 2.42% | 263.07B 2.00% | 294.89B 12.10% | 311.68B 5.69% | 316.46B 1.53% | 310.28B 1.95% | 379.15B 22.20% | 380.27B 0.29% | 357.88B 5.89% | 357.88B 0% | 299.31B 16.37% | 299.31B 0% | 379.15B 26.68% | 307.39B 18.93% | 302.91B 1.46% | 302.91B 0% | 302.32B 0.19% | 269.58B 10.83% | |
long term debt | 308.18B - | 289.48B 6.07% | 271.83B 6.10% | 260.06B 4.33% | 259.90B 0.06% | 113.47B 56.34% | 101.30B 10.72% | 80.41B 20.62% | 80.26B 0.19% | 80.25B 0.01% | 526.40B 555.94% | 525.38B 0.19% | 530.42B 0.96% | 530.33B 0.02% | 530.27B 0.01% | 530.25B 0.00% | 545.22B 2.82% | 537.03B 1.50% | 536.79B 0.04% | 529.06B 1.44% | 528.65B 0.08% | 538.21B 1.81% | 537.78B 0.08% | 537.35B 0.08% | 539.04B 0.31% | 538.74B 0.05% | 536.81B 0.36% | 537.11B 0.06% | 560.33B 4.32% | 561.89B 0.28% | 558.45B 0.61% | 569.42B 1.96% | 570.89B 0.26% | 572.27B 0.24% | 620.29B 8.39% | 620.98B 0.11% | 585.47B 5.72% | 585.47B 0% | 542.73B 7.30% | 542.73B 0% | 620.29B 14.29% | 467.10B 24.70% | 456.11B 2.35% | 456.11B 0% | 446.42B 2.13% | 457.62B 2.51% | |
long term investments | 168.71B - | 189.96B - | 197.73B - | 169.76B - | 254.13B - | 255.29B 0.46% | 242.72B 4.92% | 260.92B 7.50% | 232.43B - | 222.42B 4.31% | 222.42B 0% | 282.44B - | 243.23B 13.88% | 238.97B - | 238.58B 0.16% | ||||||||||||||||||||||||||||||||
net debt | 876.01B - | 691.78B 21.03% | 712.10B 2.94% | 676.81B 4.95% | 723.76B 6.94% | 695.00B 3.97% | 539.93B 22.31% | 564.30B 4.51% | 503.75B 10.73% | 437.44B 13.16% | 453.63B 3.70% | 187.39B 58.69% | 183.21B 2.23% | 161.75B 11.71% | 178.72B 10.49% | 210.57B 17.82% | 226.78B 7.70% | 205.98B 9.17% | 324.75B 57.66% | 343.36B 5.73% | 341.20B 0.63% | 383.00B 12.25% | 535.26B 39.75% | 544.77B 1.78% | 560.13B 2.82% | 551.42B 1.56% | 586.63B 6.38% | 569.18B 2.97% | 496.56B 12.76% | 383.00B 22.87% | 408.56B 6.67% | 390.34B 4.46% | 400.68B 2.65% | 339.21B 15.34% | 438.82B 29.37% | 455.90B 3.89% | 456.56B 0.14% | 456.56B 0% | 463.53B 1.53% | 463.53B 0% | 438.82B 5.33% | 435.86B 0.68% | 405.58B 6.95% | 405.58B 0% | 405.73B 0.04% | 362.73B 10.60% | |
net receivables | 535.96B - | 598.43B 11.66% | 389.84B 34.86% | 455.88B 16.94% | 685.62B 50.40% | 609.73B 11.07% | 381.55B 37.42% | 577.50B 51.36% | 306.30B 46.96% | 435.38B 42.14% | 220.47B 49.36% | 211.72B 3.97% | 386.60B 82.60% | 375.56B 2.85% | 414.13B 10.27% | 478.97B 15.65% | 578.89B 20.86% | 471.57B 18.54% | 442.12B 6.25% | 512.79B 15.99% | 540.62B 5.43% | 539.93B 0.13% | 497.11B 7.93% | 510.04B 2.60% | 511.93B 0.37% | 429.14B 16.17% | 414.70B 3.36% | 476.38B 14.87% | 505.74B 6.16% | 457.65B 9.51% | 502.43B 9.79% | 461.04B 8.24% | 553.60B 20.08% | 487.16B 12.00% | 463.70B 4.82% | 536.39B 15.68% | 506.75B 5.53% | 506.75B 0% | 438.06B 13.56% | 438.06B 0% | 463.70B 5.85% | 425.67B 8.20% | 485.04B 13.95% | 485.04B 0% | 434.66B 10.39% | 402.51B 7.40% | |
other assets | 3M - | 2M 33.33% | 4M 100% | 4M 0% | 1M 75% | 4M 300% | 4M 0% | 3M 25% | 4M 33.33% | 3M 25% | 1M 66.67% | 2M 100% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 2M 100% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | |||||||||||||||
other current assets | 352.82B - | 101.09B 71.35% | 248.21B 145.54% | 285.12B 14.87% | 111.75B 60.81% | 92.68B 17.07% | 273.39B 194.99% | 103.11B 62.28% | 260.95B 153.08% | 70.86B 72.84% | 185.75B 162.12% | 226.56B 21.97% | 138.52B 38.86% | 118.14B 14.72% | 116.71B 1.21% | 131.79B 12.92% | 123.67B 6.16% | 110.15B 10.93% | 120.87B 9.73% | 109.02B 9.81% | 105.27B 3.44% | 90.94B 13.61% | 110.33B 21.32% | 120.79B 9.48% | 128.23B 6.16% | 139.65B 8.91% | 147.72B 5.77% | 145.24B 1.68% | 157.46B 8.41% | 126.14B 19.89% | 113.30B 10.18% | 119.97B 5.88% | 122.54B 2.14% | 145.82B 19.00% | 103.51B 29.02% | 96.30B 6.96% | 91.40B 5.10% | 91.40B 0% | 87.67B 4.08% | 87.67B 0% | 103.51B 18.07% | 94.83B 8.39% | 86.49B 8.80% | 86.49B 0% | 84.34B 2.49% | 91B 7.90% | |
other current liabilities | 418.02B - | 222.53B 46.77% | 371.23B 66.82% | 411.80B 10.93% | 436.09B 5.90% | 232.40B 46.71% | 353.01B 51.89% | 350.33B 0.76% | 328.32B 6.28% | 268.88B 18.10% | 350.61B 30.39% | 261.74B 25.35% | 284.83B 8.82% | 133.91B 52.99% | 256.35B 91.44% | 278.22B 8.53% | 298.67B 7.35% | 149.39B 49.98% | 240.79B 61.18% | 231.94B 3.68% | 245.22B 5.73% | 144.37B 41.13% | 255.72B 77.13% | 263.90B 3.20% | 270.40B 2.46% | 151.91B 43.82% | 235.96B 55.33% | 238.08B 0.90% | 305.42B 28.28% | 208.87B 31.61% | 326.62B 56.37% | 381.78B 16.89% | 371.21B 2.77% | 374.50B 0.89% | 333.94B 10.83% | 359.45B 7.64% | 375.74B 4.53% | 375.74B 0% | 222.45B 40.80% | 222.45B 0% | 393.03B 76.68% | 336.84B 14.30% | 350.46B 4.04% | 350.46B 0% | 350.91B 0.13% | 368.87B 5.12% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 270.98B - | 241.69B 10.81% | 244.11B 1.00% | 239.80B 1.77% | 240.07B 0.11% | 219.64B 8.51% | 223.28B 1.66% | 217.67B 2.51% | 220.24B 1.18% | 27.10B 87.70% | 193.84B 615.37% | 184.79B 4.67% | 186.86B 1.12% | 188.00B 0.61% | 191.23B 1.72% | 208.81B 9.19% | 220.64B 5.67% | 211.53B 4.13% | 244.83B 15.74% | 258.80B 5.70% | 278.81B 7.73% | 67.54B 75.77% | 283.37B 319.54% | 300.36B 5.99% | 308.31B 2.65% | 71.43B 76.83% | 285.66B 299.91% | 276.24B 3.30% | 257.03B 6.95% | 66.04B 74.31% | 250.90B 279.95% | -2M - | 57.28B 2,863,950% | 309.69B 440.69% | 283.57B 8.43% | 283.57B 0% | 20.22B 92.87% | 20.22B 0% | 318.20B 1,473.53% | 47.20B 85.17% | 294.22B 523.41% | 294.22B 0% | 288.68B 1.88% | 53.81B 81.36% | |||
other non current liabilities | 48.38B - | 133.40B 175.76% | 127.94B 4.10% | 126.98B 0.75% | 127.62B 0.51% | 116.97B 8.35% | 115.56B 1.21% | 111.55B 3.47% | 111.18B 0.33% | 146.77B 32.01% | 141.58B 3.54% | 138.92B 1.88% | 138.68B 0.18% | 133.91B 3.44% | 142.82B 6.66% | 140.76B 1.45% | 139.51B 0.88% | 135.98B 2.53% | 142.47B 4.77% | 141.40B 0.75% | 144.39B 2.11% | 142.54B 1.28% | 137.39B 3.61% | 135.23B 1.57% | 134.30B 0.69% | 137.45B 2.34% | 136.19B 0.91% | 124.78B 8.38% | 131.97B 5.76% | 115.61B 12.40% | 112.67B 2.54% | 110.29B 2.11% | 108.13B 1.97% | 106.55B 1.45% | 126.57B 18.78% | 119.75B 5.39% | 119.46B 0.24% | 119.46B 0% | 125.31B 4.90% | 125.31B 0% | 126.57B 1.00% | 128.44B 1.48% | 127.69B 0.59% | 127.69B 0% | 124.63B 2.39% | 98.28B 21.15% | |
othertotal stockholders equity | 51.77B - | -61.82B 219.41% | -56.60B 8.45% | -35.02B 38.13% | -11.69B 66.63% | -4.27B 63.45% | 130.32B 3,151.32% | 119.14B 8.58% | 123.65B 3.79% | 80.09B 35.23% | 65.22B 18.56% | 418.93B 542.29% | 444.96B 6.21% | 437.75B 1.62% | 446.19B 1.93% | 452.17B 1.34% | 178.04B 60.62% | 168.54B 5.34% | 174.46B 3.51% | 178.51B 2.32% | 171.58B 3.88% | 87.83B 48.81% | -12.34B 114.04% | -2.06B 83.28% | 12.80B 720.70% | 5.87B 54.14% | 12.56B 113.83% | 12.32B 1.89% | 15.26B 23.90% | 56.09B 267.52% | 57.16B 1.89% | -318.74B 657.67% | -347.07B 8.89% | -350.22B 0.91% | -352.57B 0.67% | 181.53B 151.49% | 143.51B 20.95% | 135.18B 5.81% | 135.18B 0.00% | 143.94B 6.48% | 171.05B 18.84% | -70.32B 141.11% | 135.18B 292.24% | 202.96B 50.14% | 135.21B 33.38% | 135.21B 0.00% | |
preferred stock | 205.50B - | ||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 530.72B - | 519.70B 2.08% | 510.60B 1.75% | 512.41B 0.35% | 498.31B 2.75% | 400.59B 19.61% | 390.91B 2.42% | 377.19B 3.51% | 368.44B 2.32% | 351.20B 4.68% | 345.64B 1.59% | 346.08B 0.13% | 363.96B 5.17% | 349.61B 3.94% | 358.29B 2.48% | 402.70B 12.39% | 419.04B 4.06% | 428.60B 2.28% | 422.73B 1.37% | 425.20B 0.58% | 419.95B 1.23% | 405.04B 3.55% | 405.81B 0.19% | 410.83B 1.24% | 423.11B 2.99% | 410.76B 2.92% | 406.47B 1.04% | 406.80B 0.08% | 444.67B 9.31% | 438.49B 1.39% | 440.05B 0.36% | 443.56B 0.80% | 434.36B 2.07% | 418.26B 3.71% | 560.21B 33.94% | 561.78B 0.28% | 547.92B 2.47% | 547.92B 0% | 389.26B 28.96% | 389.26B 0% | 560.21B 43.92% | 395.09B 29.47% | 394.95B 0.04% | 394.95B 0% | 390.99B 1.00% | 280.12B 28.35% | |
retained earnings | 141.26B - | 135.10B 4.36% | 133.11B 1.47% | 139.79B 5.02% | 127.89B 8.51% | -87.45B 168.38% | 98.35B 212.47% | 48.72B 50.46% | 24B 50.74% | -123.64B 615.18% | -151.10B 22.20% | -169.06B 11.89% | -164.81B 2.52% | -148.60B 9.84% | -133.92B 9.87% | -113.66B 15.13% | 189.68B 266.88% | 204.91B 8.03% | 203.02B 0.92% | 224.75B 10.70% | 246.89B 9.86% | 258.04B 4.51% | 256.30B 0.68% | 271.15B 5.79% | 296.19B 9.24% | 264.73B 10.62% | 261.68B 1.15% | 276.25B 5.57% | 277.43B 0.43% | 289.55B 4.37% | 292.89B 1.15% | 313.74B 7.12% | 342.07B 9.03% | 345.22B 0.92% | 347.57B 0.68% | 330.99B 4.77% | 313.39B 5.32% | 313.39B 0% | 59.80B 80.92% | 59.80B 0% | 347.57B 481.21% | 65.32B 81.21% | 64.77B 0.85% | 64.77B 0% | 61.82B 4.54% | -90.18B 245.86% | |
short term debt | 886.36B - | 781.90B 11.79% | 799.24B 2.22% | 708.19B 11.39% | 717.68B 1.34% | 840.03B 17.05% | 652.88B 22.28% | 658.95B 0.93% | 658.02B 0.14% | 632.59B 3.86% | 166.53B 73.67% | 135.99B 18.34% | 104.58B 23.09% | 113.53B 8.56% | 114.54B 0.89% | 115.78B 1.09% | 79.25B 31.56% | 91.26B 15.15% | 93.23B 2.16% | 108.65B 16.54% | 108.33B 0.29% | 111.45B 2.88% | 235.96B 111.73% | 219.22B 7.10% | 237.09B 8.15% | 237.73B 0.27% | 286.00B 20.31% | 251.91B 11.92% | 195.25B 22.49% | 163.03B 16.50% | 116.11B 28.78% | 82.47B 28.97% | 73.10B 11.36% | 54.30B 25.72% | 67.15B 23.66% | 91.47B 36.23% | 133.97B 46.46% | 133.97B 0% | 182.86B 36.49% | 182.86B 0% | 67.15B 63.28% | 177.80B 164.79% | 198.50B 11.64% | 198.50B 0% | 171.22B 13.74% | 132.23B 22.77% | |
short term investments | -2.28B - | -4.18B - | -7.29B - | -5.58B - | -90.12B - | -89.81B 0.34% | -71.33B 20.57% | 49.32B 169.14% | 54.43B - | -6.21B 111.42% | -6.21B 0% | -47.20B - | 11.06B 123.43% | 8.08B - | |||||||||||||||||||||||||||||||||
tax assets | 16.07B - | 22.74B - | 18.25B - | 19.05B - | -90.12B - | -89.81B 0.34% | 22.39B 124.93% | -232.43B - | 18.13B 107.80% | 18.13B 0% | -47.20B - | -243.23B 415.37% | -238.97B - | 21.87B 109.15% | |||||||||||||||||||||||||||||||||
tax payables | 22.06B - | ||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.41T - | 2.18T 9.34% | 2.11T 3.17% | 2.14T 1.25% | 2.21T 3.26% | 1.96T 11.17% | 1.87T 4.69% | 1.79T 4.43% | 1.73T 3.12% | 1.57T 9.28% | 1.41T 10.01% | 1.67T 18.14% | 1.78T 6.38% | 1.77T 0.15% | 1.81T 1.95% | 1.89T 4.46% | 2.00T 5.77% | 1.91T 4.47% | 1.83T 3.92% | 1.88T 2.42% | 1.96T 4.50% | 1.87T 4.91% | 1.85T 1.07% | 1.87T 1.02% | 1.93T 3.49% | 1.83T 5.08% | 1.84T 0.31% | 1.84T 0.37% | 1.94T 5.04% | 1.93T 0.55% | 1.91T 0.76% | 1.90T 0.90% | 1.97T 3.84% | 1.96T 0.61% | 2.16T 10.50% | 2.23T 3.02% | 2.13T 4.23% | 2.13T 0% | 1.77T 16.87% | 1.77T 0% | 2.16T 21.92% | 1.75T 18.84% | 1.85T 5.48% | 1.85T 0% | 1.75T 5.54% | 1.59T 9.03% | |
total current assets | 1.55T - | 1.37T 11.31% | 1.31T 4.49% | 1.34T 2.09% | 1.42T 6.18% | 1.30T 8.69% | 1.21T 6.60% | 1.15T 5.24% | 1.10T 4.26% | 965.96B 12.26% | 831.81B 13.89% | 1.10T 32.16% | 1.19T 7.96% | 1.19T 0.57% | 1.22T 1.91% | 1.23T 1.30% | 1.31T 6.69% | 1.22T 6.92% | 1.12T 8.45% | 1.15T 2.54% | 1.22T 6.19% | 1.14T 6.45% | 1.12T 2.06% | 1.11T 0.64% | 1.15T 3.94% | 1.09T 5.70% | 1.10T 1.05% | 1.12T 1.50% | 1.19T 6.64% | 1.19T 0.16% | 1.18T 1.02% | 1.15T 1.90% | 1.24T 7.07% | 1.23T 0.43% | 1.19T 2.90% | 1.27T 6.24% | 1.22T 3.99% | 1.22T 0% | 1.09T 10.81% | 1.09T 0% | 1.19T 9.92% | 1.04T 13.23% | 1.12T 8.35% | 1.12T 0% | 1.03T 8.03% | 990.23B 4.16% | |
total current liabilities | 1.72T - | 1.55T 9.94% | 1.50T 3.09% | 1.51T 0.60% | 1.57T 3.73% | 1.69T 7.51% | 1.41T 16.42% | 1.41T 0.29% | 1.38T 2.44% | 1.37T 0.34% | 820.49B 40.32% | 740.56B 9.74% | 810.84B 9.49% | 801.64B 1.14% | 803.37B 0.22% | 860.14B 7.07% | 923.73B 7.39% | 833.94B 9.72% | 750.89B 9.96% | 776.02B 3.35% | 844.99B 8.89% | 813.14B 3.77% | 903.91B 11.16% | 899.58B 0.48% | 921.43B 2.43% | 861.02B 6.56% | 867.06B 0.70% | 873.66B 0.76% | 934.00B 6.91% | 885.58B 5.18% | 873.18B 1.40% | 823.78B 5.66% | 854.65B 3.75% | 808.20B 5.44% | 876.00B 8.39% | 952.11B 8.69% | 950.73B 0.14% | 950.73B 0% | 882.56B 7.17% | 882.56B 0% | 876.00B 0.74% | 886.26B 1.17% | 979.70B 10.54% | 979.70B 0% | 908.75B 7.24% | 856.36B 5.77% | |
total debt | 1.19T - | 1.07T 10.31% | 1.07T 0.03% | 968.25B 9.60% | 977.58B 0.96% | 953.50B 2.46% | 754.18B 20.90% | 739.37B 1.96% | 738.28B 0.15% | 712.84B 3.45% | 692.93B 2.79% | 661.37B 4.56% | 635.00B 3.99% | 643.87B 1.40% | 644.82B 0.15% | 646.03B 0.19% | 624.47B 3.34% | 628.28B 0.61% | 630.02B 0.28% | 637.71B 1.22% | 636.98B 0.11% | 649.65B 1.99% | 773.75B 19.10% | 756.57B 2.22% | 776.13B 2.59% | 776.47B 0.04% | 822.80B 5.97% | 789.02B 4.11% | 755.59B 4.24% | 724.92B 4.06% | 674.57B 6.95% | 651.89B 3.36% | 643.99B 1.21% | 626.57B 2.71% | 687.44B 9.71% | 712.45B 3.64% | 719.44B 0.98% | 719.44B 0% | 725.59B 0.85% | 725.59B 0% | 687.44B 5.26% | 644.89B 6.19% | 654.61B 1.51% | 654.61B 0% | 617.64B 5.65% | 589.86B 4.50% | |
total investments | 270.82B - | 174.01B 35.75% | 244.00B 40.22% | 239.71B 1.76% | 239.98B 0.11% | 167.79B 30.08% | 223.20B 33.02% | 217.60B 2.51% | 220.18B 1.18% | 166.43B 24.41% | 153.03B 8.05% | 184.74B 20.72% | 186.82B 1.12% | 151.27B 19.03% | 191.19B 26.39% | 171.90B 10.09% | 185.30B 7.80% | 172.06B 7.15% | 172.48B 0.24% | 167.87B 2.67% | 186.36B 11.01% | 185.78B 0.31% | 188.44B 1.43% | 204.09B 8.30% | 212.90B 4.32% | 190.43B 10.55% | 189.10B 0.70% | 183.30B 3.07% | 164.23B 10.41% | 164.18B 0.03% | 161.11B 1.87% | 164.01B 1.80% | 165.48B 0.89% | 171.39B 3.57% | 260.92B 52.24% | 256.18B 1.82% | 232.43B 9.27% | 232.43B 0% | 216.21B 6.98% | 216.21B 0% | 260.92B 20.68% | 235.25B 9.84% | 243.23B 3.39% | 243.23B 0% | 238.97B 1.75% | 238.58B 0.16% | |
total liabilities | 2.08T - | 1.97T 5.05% | 1.90T 3.60% | 1.90T 0.19% | 1.96T 2.99% | 1.92T 2.01% | 1.63T 15.15% | 1.61T 1.28% | 1.57T 2.18% | 1.60T 1.96% | 1.49T 7.08% | 1.40T 5.62% | 1.48T 5.34% | 1.47T 0.95% | 1.48T 0.72% | 1.53T 3.70% | 1.61T 5.05% | 1.51T 6.31% | 1.43T 5.10% | 1.45T 1.14% | 1.52T 4.95% | 1.49T 1.59% | 1.58T 5.70% | 1.57T 0.44% | 1.59T 1.44% | 1.54T 3.61% | 1.54T 0.19% | 1.54T 0.29% | 1.63T 5.91% | 1.56T 3.89% | 1.54T 1.20% | 1.50T 2.64% | 1.53T 2.01% | 1.49T 3.04% | 1.62T 9.14% | 1.69T 4.31% | 1.66T 2.20% | 1.66T 0% | 1.55T 6.35% | 1.55T 0% | 1.62T 4.66% | 1.48T 8.69% | 1.56T 5.51% | 1.56T 0% | 1.48T 5.35% | 1.41T 4.56% | |
total liabilities and stockholders equity | 2.41T - | 2.18T 9.34% | 2.11T 3.17% | 2.14T 1.25% | 2.21T 3.26% | 1.96T 11.17% | 1.87T 4.69% | 1.79T 4.43% | 1.73T 3.12% | 1.57T 9.28% | 1.41T 10.01% | 1.67T 18.14% | 1.78T 6.38% | 1.77T 0.15% | 1.81T 1.95% | 1.89T 4.46% | 2.00T 5.77% | 1.91T 4.47% | 1.83T 3.92% | 1.88T 2.42% | 1.96T 4.50% | 1.87T 4.91% | 1.85T 1.07% | 1.87T 1.02% | 1.93T 3.49% | 1.83T 5.08% | 1.84T 0.31% | 1.84T 0.37% | 1.94T 5.04% | 1.93T 0.55% | 1.91T 0.76% | 1.90T 0.90% | 1.97T 3.84% | 1.96T 0.61% | 2.16T 10.50% | 2.23T 3.02% | 2.13T 4.23% | 2.13T 0% | 1.77T 16.87% | 1.77T 0% | 2.16T 21.92% | 1.75T 18.84% | 1.85T 5.48% | 1.85T 0% | 1.75T 5.54% | 1.59T 9.03% | |
total non current assets | 856.91B - | 807.44B 5.77% | 800.00B 0.92% | 799.03B 0.12% | 785.92B 1.64% | 662.71B 15.68% | 656.53B 0.93% | 637.16B 2.95% | 630.43B 1.06% | 604.71B 4.08% | 581.62B 3.82% | 570.51B 1.91% | 589.52B 3.33% | 579.97B 1.62% | 591.78B 2.04% | 656.62B 10.96% | 683.25B 4.06% | 684.92B 0.24% | 713.41B 4.16% | 729.32B 2.23% | 742.68B 1.83% | 724.98B 2.38% | 728.55B 0.49% | 754.56B 3.57% | 776.02B 2.84% | 743.72B 4.16% | 737.99B 0.77% | 728.25B 1.32% | 747.16B 2.60% | 738.45B 1.17% | 736.01B 0.33% | 741.26B 0.71% | 732.30B 1.21% | 725.66B 0.91% | 966.69B 33.22% | 957.42B 0.96% | 913.76B 4.56% | 913.76B 0% | 685.87B 24.94% | 685.87B 0% | 966.69B 40.94% | 717.46B 25.78% | 727.03B 1.33% | 727.03B 0% | 714.70B 1.70% | 599.80B 16.08% | |
total non current liabilities | 356.56B - | 422.88B 18.60% | 399.77B 5.47% | 387.04B 3.18% | 387.52B 0.13% | 230.44B 40.53% | 216.86B 5.89% | 191.96B 11.48% | 191.44B 0.27% | 227.02B 18.59% | 667.97B 194.23% | 664.30B 0.55% | 669.10B 0.72% | 664.24B 0.73% | 673.10B 1.33% | 671.00B 0.31% | 684.73B 2.05% | 673.01B 1.71% | 679.26B 0.93% | 670.46B 1.29% | 673.03B 0.38% | 680.74B 1.15% | 675.17B 0.82% | 672.58B 0.38% | 673.34B 0.11% | 676.19B 0.42% | 673.00B 0.47% | 661.89B 1.65% | 692.30B 4.59% | 677.50B 2.14% | 671.13B 0.94% | 679.72B 1.28% | 679.02B 0.10% | 678.82B 0.03% | 746.86B 10.02% | 740.73B 0.82% | 704.93B 4.83% | 704.93B 0% | 668.04B 5.23% | 668.04B 0% | 746.86B 11.80% | 595.54B 20.26% | 583.80B 1.97% | 583.80B 0% | 571.05B 2.18% | 555.90B 2.65% | |
total stockholders equity | 314.91B - | 195.16B 38.03% | 198.40B 1.66% | 226.66B 14.25% | 238.09B 5.04% | 30.17B 87.33% | 229.17B 659.70% | 168.35B 26.54% | 148.15B 12.00% | -43.05B 129.06% | -85.37B 98.31% | 254.87B 398.54% | 285.15B 11.88% | 294.15B 3.16% | 317.27B 7.86% | 343.50B 8.27% | 372.72B 8.51% | 378.45B 1.54% | 382.48B 1.07% | 408.25B 6.74% | 423.48B 3.73% | 350.87B 17.15% | 248.96B 29.04% | 274.08B 10.09% | 314.00B 14.56% | 275.60B 12.23% | 279.24B 1.32% | 293.57B 5.13% | 297.70B 1.40% | 350.65B 17.79% | 355.05B 1.26% | 379.64B 6.92% | 421.59B 11.05% | 454.57B 7.82% | 523.63B 15.19% | 517.52B 1.17% | 461.90B 10.75% | 461.90B 0% | 208.74B 54.81% | 208.74B 0% | 523.63B 150.85% | 258.68B 50.60% | 272.73B 5.43% | 272.73B 0% | 254.40B 6.72% | 143.18B 43.72% |
All numbers in (except ratios and percentages)