cache/e78a588e397ec2faea2e699ce6715cbbf6e6924d3013b6a36caf70297640828e

TH:CO:MAYBANK-KE

Maybank Securities

  • Stock

Last Close

9.80

22/11 07:24

Market Cap

5.22B

Beta: -

Volume Today

3K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
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Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
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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
3.08B
-
2.87B
6.85%
3.71B
29.23%
4.99B
34.60%
3.32B
33.42%
4.78B
43.81%
4.78B
0.05%
2.38B
50.17%
3.44B
44.43%
4.15B
20.48%
3.15B
23.94%
3.53B
11.83%
2.84B
19.34%
3.21B
12.88%
2.36B
26.36%
3.42B
44.85%
2.72B
20.71%
2.51B
7.75%
2.21B
11.59%
1.59B
28.16%
2.67B
68.13%
2.81B
5.06%
2.20B
21.72%
1.25B
43.35%
3.35B
169.22%
3.34B
0.30%
1.75B
47.75%
2.79B
59.88%
2.53B
9.45%
2.57B
1.54%
4.16B
61.77%
2.51B
39.57%
2.63B
4.56%
2.27B
13.53%
2.31B
1.54%
3.62B
57.21%
1.93B
46.76%
1.89B
2.05%
2.31B
22.29%
1.46B
36.86%
2.75B
-
accumulated other comprehensive income loss
305.34M
-
305.34M
0.00%
305.34M
0.00%
305.34M
0%
305.34M
0.00%
305.34M
0.00%
305.34M
0.00%
305.34M
0.00%
305.34M
0.00%
305.34M
0.00%
305.34M
0.00%
305.34M
0.00%
286.13M
6.29%
286.13M
0%
286.13M
0%
286.13M
0%
286.13M
0%
286.13M
0%
286.13M
0%
286.13M
0%
286.13M
0%
286.13M
0%
286.13M
0%
286.13M
0%
286.13M
0%
286.13M
0%
286.13M
0%
286.13M
0%
286.13M
0%
286.13M
0%
286.13M
0%
305.34M
6.72%
305.34M
0.00%
305.34M
0.00%
305.34M
0.00%
305.34M
0.00%
305.34M
0.00%
305.34M
0.00%
305.34M
0.00%
305.34M
0.00%
2.73M
99.10%
305.34M
11,068.39%
286.13M
6.29%
cash and cash equivalents
5.75B
-
444.43M
92.28%
227.51M
48.81%
6.27B
2,657.13%
5.06B
19.36%
4.11B
18.68%
3.38B
17.91%
1.46B
56.84%
946.58M
35.05%
2.11B
122.55%
2.62B
24.59%
2.90B
10.50%
5.04B
73.62%
900.38M
82.12%
300.19M
66.66%
392.93M
30.90%
5.99B
1,425.41%
1.21B
79.73%
1.63B
34.45%
3.73B
128.22%
1.81B
51.37%
3.73B
105.62%
1.10B
70.40%
363.33M
67.06%
1.13B
211.21%
542.30M
52.04%
265.71M
51.00%
130.77M
50.78%
238.66M
82.50%
479.67M
100.99%
816.89M
70.30%
800.84M
1.96%
4.62B
477.09%
2.45B
47.06%
355.55M
85.47%
450.71M
26.76%
520.77M
15.54%
629.50M
20.88%
2.91B
362.41%
269.36M
90.75%
289.17M
7.35%
131.45M
54.54%
415.31M
215.94%
cash and short term investments
5.75B
-
447.95M
92.21%
231.03M
48.43%
6.27B
2,615.11%
5.06B
19.36%
4.11B
18.68%
3.38B
17.91%
1.46B
56.84%
946.58M
35.05%
2.11B
122.55%
2.62B
24.59%
2.90B
10.50%
5.04B
73.62%
1.20B
76.22%
303.71M
74.63%
396.46M
30.54%
6.00B
1,412.72%
1.21B
79.75%
1.64B
34.75%
3.73B
127.95%
1.82B
51.32%
3.73B
105.41%
1.11B
70.33%
366.87M
66.85%
1.15B
212.44%
558.17M
51.31%
278.04M
50.19%
143.11M
48.53%
251.00M
75.39%
492.15M
96.08%
829.36M
68.52%
813.32M
1.93%
4.63B
469.77%
2.46B
46.92%
355.55M
85.54%
463.59M
30.39%
533.65M
15.11%
642.68M
20.43%
2.92B
354.98%
269.36M
90.79%
289.17M
7.35%
131.45M
54.54%
428.67M
226.11%
common stock
2.85B
-
2.85B
0.00%
2.85B
0.00%
2.85B
0%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
2.85B
0.00%
deferred revenue
913.95M
-
deferred revenue non current
311.98M
-
316.42M
1.42%
-5.76M
-
deferrred tax liabilities non current
46.88M
-
86.57M
84.66%
5.76M
-
goodwill
goodwill and intangible assets
42.15M
-
45.86M
8.79%
43.93M
4.21%
53.38M
21.52%
51.17M
4.13%
51.79M
1.21%
49.46M
4.50%
47.66M
3.64%
44.34M
6.96%
42.30M
4.61%
39.27M
7.17%
42.96M
9.40%
40.08M
6.71%
38.02M
5.15%
34.40M
9.52%
31.97M
7.08%
30.73M
3.88%
27.66M
9.98%
25.18M
8.95%
22.71M
9.81%
23.54M
3.63%
24.80M
5.38%
27.79M
12.02%
26.17M
5.81%
20.91M
20.12%
19.48M
6.83%
18.52M
4.94%
24.00M
29.60%
24.73M
3.05%
24.73M
0.01%
32.43M
31.12%
35.14M
8.36%
40.62M
15.60%
48.15M
18.54%
48.88M
1.50%
55.70M
13.96%
56.21M
0.92%
63.05M
12.16%
50.27M
20.27%
53.70M
6.83%
50.19M
6.55%
44.30M
-
intangible assets
42.15M
-
53.38M
-
51.79M
-
47.66M
-
42.30M
-
42.96M
-
38.02M
-
31.97M
-
27.66M
-
22.71M
-
24.80M
-
26.17M
-
19.48M
-
24.00M
-
24.73M
-
35.14M
-
48.15M
-
55.70M
-
63.05M
-
53.70M
-
50.19M
6.55%
inventory
long term debt
5.53B
-
2.84B
48.64%
3.49B
22.97%
5.74B
64.36%
3.29B
42.69%
4.78B
45.05%
6.55B
37.13%
2.51B
61.73%
3.07B
22.54%
1.34B
56.49%
1.45B
8.73%
1.73B
18.84%
1.65B
4.35%
2.96B
79.51%
2.05B
30.75%
4.01B
95.34%
1.31B
67.38%
2.11B
61.39%
2.11B
0.28%
2.97B
41.29%
3.30B
11.07%
7.52M
99.77%
1.74B
23,042.44%
1.30B
25.09%
3.52B
169.80%
2.38B
32.31%
8.07B
238.94%
5.39B
33.27%
1.89B
64.93%
220M
88.35%
8.64B
3,826.98%
176M
97.96%
2.32B
1,220.94%
81M
96.52%
2.28B
2,720.63%
105M
95.40%
2.76B
2,527.51%
1.60B
41.88%
2.04B
27.01%
11.98B
488.35%
11.38B
-
2.06B
81.85%
long term investments
34.78M
-
36.81M
5.85%
67.23M
82.63%
405.77M
503.59%
82.47M
79.68%
80.85M
1.96%
146.00M
80.57%
195.16M
33.67%
328.14M
68.14%
237.03M
27.76%
207.42M
12.50%
645.35M
211.14%
1.87B
189.23%
1.30B
30.44%
1.92B
47.68%
2.05B
6.94%
2.41B
17.63%
2.05B
15.14%
1.20B
41.34%
644.38M
46.33%
1.20B
85.83%
412.25M
65.57%
395.35M
4.10%
1.64B
313.65%
1.93B
17.77%
1.76B
8.48%
1.86B
5.55%
2.74B
47.16%
3.07B
12.17%
3.25B
5.70%
7.38B
127.28%
3.26B
55.81%
4.73B
45.01%
2.86B
39.58%
2.33B
18.48%
2.83B
21.71%
2.69B
5.26%
2.22B
17.47%
2.02B
8.88%
1.74B
14.00%
2.72B
-
net debt
-213.11M
-
5.07B
2,480.52%
6.82B
34.51%
3.41B
50.01%
3.23B
5.39%
4.66B
44.44%
7.16B
53.62%
8.58B
19.78%
9.61B
12.00%
6.47B
32.68%
5.71B
11.78%
4.70B
17.68%
4.87B
3.72%
8.65B
77.56%
9.53B
10.20%
9.53B
0.05%
5.74B
39.75%
10.83B
88.59%
8.68B
19.77%
6.05B
30.30%
8.09B
33.61%
3.66B
54.77%
8.34B
128.10%
9.29B
11.31%
7.65B
17.61%
7.33B
4.18%
7.81B
6.48%
10.86B
39.14%
12.31B
13.36%
13.67B
11.04%
20.25B
48.08%
16.98B
16.14%
12.16B
28.36%
12.71B
4.47%
14.67B
15.48%
12.99B
11.51%
13.91B
7.10%
12.45B
10.51%
10.76B
13.52%
11.83B
9.94%
-289.17M
102.44%
11.35B
4,024.31%
9.22B
18.80%
net receivables
13.31B
-
13.27B
0.27%
14.86B
11.99%
19.25B
29.52%
16.75B
12.98%
17.43B
4.04%
17.37B
0.31%
16.85B
3.03%
17.89B
6.16%
16.72B
6.50%
15.32B
8.42%
15.06B
1.65%
16.23B
7.72%
14.85B
8.49%
15.92B
7.19%
15.77B
0.91%
16.31B
3.40%
16.64B
2.06%
15.06B
9.54%
14.77B
1.93%
15.24B
3.18%
12.13B
20.37%
14.93B
23.03%
13.62B
8.76%
13.08B
3.92%
13.01B
0.56%
11.72B
9.93%
15.42B
31.62%
16.43B
6.50%
18.55B
12.95%
21.48B
15.75%
22.22B
3.45%
18.99B
14.51%
20.32B
6.99%
19.15B
5.75%
19.95B
4.16%
18.61B
6.73%
17.22B
7.46%
18.48B
7.32%
17.04B
7.77%
16.35B
-
14.50B
11.31%
other assets
327
-
900
-
-878
-
30.05K
-
239.76K
-
75
-
908
-
972
-
814
-
211.18K
-
86.89K
-
-314.68K
-
-65
-
-121.05B
-
18.32B
-
other current assets
-4.86B
-
-5.90B
-
-4.72B
19.89%
-2.97B
37.03%
-836.47M
71.88%
-1.04B
24.92%
77.11M
107.38%
-1.39B
1,902.46%
-1.84B
32.12%
-2.28B
24.05%
-4.13B
81.25%
285.19M
106.91%
294.41M
3.23%
254.21M
13.66%
-5.36B
2,208.01%
-600.18M
88.80%
-814.72M
35.75%
-3.13B
284.72%
-1.06B
66.04%
-1.80B
69.35%
-550.91M
69.44%
151.82M
127.56%
153.35M
1.01%
124.32M
18.93%
3.53M
97.16%
61.82M
1,649.21%
3.53M
94.29%
74.05M
1,997.22%
3.53M
95.23%
72.40M
1,950.30%
-4.08B
5,730.54%
-2.28B
44.01%
76.69M
-
-17.31B
-
-16.48B
-
3.52M
100.02%
other current liabilities
652.82M
-
481.45M
26.25%
577.24M
19.90%
811.40M
40.57%
663.68M
18.21%
536.84M
19.11%
428.76M
20.13%
535.84M
24.97%
431.15M
19.54%
446.43M
3.55%
378.60M
15.19%
502.78M
32.80%
1.74B
246.61%
300.07M
82.78%
1.88B
526.89%
674.46M
64.14%
244.85M
63.70%
272.55M
11.31%
226.51M
16.89%
211.12M
6.79%
154.51M
26.81%
163.35M
5.71%
193.75M
18.61%
672.50M
247.10%
326.42M
51.46%
268.53M
17.73%
277.02M
-
27.58M
90.04%
1.34B
4,747.09%
58.36M
95.63%
1.87B
3,103.51%
162.12M
91.33%
1.69B
939.72%
44.03M
97.39%
1.41B
3,111.12%
143.66M
89.84%
168.97M
17.61%
21.45M
87.31%
299.94M
1,298.58%
68.97M
-
other liabilities
14.04B
-
other non current assets
161.95M
-
414.17M
155.74%
413.95M
0.05%
221.45M
46.50%
272.41M
23.01%
254.46M
6.59%
207.55M
18.43%
200.12M
3.58%
238.42M
19.14%
245.66M
3.04%
216.69M
11.79%
206.42M
4.74%
190.17M
7.87%
200.02M
5.18%
194.36M
2.83%
262.25M
34.93%
202.65M
22.72%
215.51M
6.34%
230.65M
7.02%
190.08M
17.59%
217.31M
14.33%
446.55M
105.49%
255.51M
42.78%
212.04M
17.02%
222.88M
5.11%
235.62M
5.72%
399.69M
69.64%
272.68M
31.78%
459.03M
68.34%
314.71M
31.44%
514.04M
63.34%
515.25M
0.23%
517.77M
0.49%
591.82M
14.30%
690.53M
16.68%
453.41M
34.34%
484.06M
6.76%
317.94M
34.32%
453.35M
42.59%
121.47B
26,694.96%
17.62B
85.49%
448.68M
97.45%
456.31M
1.70%
other non current liabilities
135.55M
-
201.56M
48.69%
187.07M
7.19%
242.15M
29.44%
286.91M
18.48%
206.34M
28.08%
267.61M
29.70%
217.20M
18.84%
290.45M
33.73%
243.04M
16.32%
277.78M
14.29%
262.16M
5.62%
313.05M
19.41%
231.14M
26.17%
260.33M
12.63%
249.09M
4.32%
242.36M
2.70%
214.74M
11.40%
236.49M
10.13%
215.68M
8.80%
227.38M
5.43%
271.32M
19.32%
285.88M
5.37%
290.89M
1.75%
319.36M
9.79%
330.43M
3.46%
513.73M
55.47%
60.99M
88.13%
260.82M
327.67%
338.56M
29.81%
722.22M
113.32%
378.63M
47.57%
575.17M
51.91%
360.29M
37.36%
722.21M
100.45%
732.07M
1.37%
1.08B
47.58%
841.71M
22.09%
920.66M
9.38%
-11.49B
1,348.51%
2.56B
-
1.08B
58.07%
othertotal stockholders equity
523.57M
-
523.57M
0.00%
523.57M
0.00%
523.57M
0%
523.57M
0.00%
523.57M
0.00%
523.57M
0.00%
523.57M
0.00%
523.57M
0.00%
523.57M
0.00%
523.57M
0.00%
523.57M
0.00%
542.79M
3.67%
542.79M
0.00%
542.79M
0.00%
542.79M
0.00%
542.79M
0.00%
542.79M
0.00%
542.79M
0.00%
542.79M
0.00%
542.79M
0.00%
542.79M
0.00%
542.79M
0.00%
542.79M
0.00%
532.85M
1.83%
544.85M
2.25%
544.85M
0.00%
544.85M
0.00%
544.85M
0.00%
544.96M
0.02%
544.96M
0.00%
525.74M
3.53%
525.74M
0.00%
526.07M
0.06%
526.07M
0.00%
526.07M
0.00%
526.07M
0.00%
526.31M
0.04%
526.30M
0.00%
526.31M
0.00%
542.79M
3.13%
526.45M
3.01%
2.88M
99.45%
preferred stock
542.79M
-
property plant equipment net
221.45M
-
227.32M
2.65%
262.23M
15.36%
274.04M
4.50%
274.40M
0.13%
267.41M
2.55%
251.21M
6.06%
251.02M
0.08%
235.27M
6.27%
214.05M
9.02%
198.99M
7.04%
191.39M
3.82%
174.22M
8.97%
158.56M
8.98%
147.89M
6.73%
132.77M
10.23%
121.12M
8.78%
109.97M
9.21%
111.45M
1.35%
99.42M
10.80%
90.25M
9.23%
82.32M
8.78%
83.19M
1.07%
80.19M
3.61%
488.30M
508.89%
461.57M
5.47%
434.15M
5.94%
421.47M
2.92%
415.44M
1.43%
390.39M
6.03%
363.23M
6.96%
356.21M
1.93%
327.58M
8.04%
311.45M
4.92%
299.63M
3.80%
287.24M
4.13%
276.16M
3.86%
252.85M
8.44%
246.81M
2.39%
234.70M
4.91%
207.83M
11.45%
205.83M
0.96%
192.78M
6.34%
retained earnings
1.59B
-
1.72B
8.03%
708.93M
58.80%
1.20B
69.45%
1.57B
30.35%
1.28B
18.01%
912.95M
28.89%
1.14B
24.42%
1.40B
22.86%
1.12B
19.40%
983.39M
12.57%
1.23B
25.22%
946.03M
23.17%
1.08B
14.20%
813.51M
24.70%
972.03M
19.49%
1.12B
15.31%
977.04M
12.83%
803.10M
17.80%
878.13M
9.34%
910.32M
3.67%
766.96M
15.75%
488.69M
36.28%
594.43M
21.64%
634.00M
6.66%
730.83M
15.27%
742.47M
1.59%
916.50M
23.44%
1.19B
30.19%
1.08B
9.56%
988.79M
8.37%
1.13B
14.13%
1.41B
24.95%
1.23B
12.93%
1.18B
3.80%
1.34B
13.03%
1.50B
12.31%
1.22B
18.79%
1.13B
7.48%
1.17B
3.85%
1.63B
39.10%
1.33B
18.56%
1.25B
5.31%
short term debt
6.66M
-
2.68B
40,084.14%
3.56B
32.92%
3.94B
10.78%
4.99B
26.75%
4.00B
19.90%
3.99B
0.26%
7.53B
88.74%
7.48B
0.61%
7.24B
3.27%
6.88B
4.98%
5.87B
14.64%
8.26B
40.62%
6.59B
20.22%
7.78B
18.12%
5.91B
24.02%
10.43B
76.37%
9.93B
4.77%
8.21B
17.28%
6.81B
17.13%
6.60B
3.08%
7.38B
11.83%
7.71B
4.45%
8.35B
8.32%
5.26B
36.94%
5.49B
4.34%
5.61B
-
10.66B
90.20%
13.93B
30.67%
12.43B
10.82%
17.60B
41.68%
14.46B
17.86%
15.07B
4.24%
12.75B
15.44%
13.33B
4.59%
11.67B
12.47%
11.47B
1.69%
11.64B
1.44%
11.98B
2.96%
7.57B
-
short term investments
17.52K
-
3.52M
19,991.32%
3.52M
0.02%
3.30K
99.91%
4K
21.14%
3.32K
17.08%
3K
9.56%
3.33K
11.10%
4K
20.01%
3.35K
16.38%
3K
10.31%
3.36K
11.90%
3K
10.63%
296.92M
9,897,366.67%
3.53M
98.81%
3.53M
0%
3.53M
0.03%
3.53M
-
3.53M
0%
3.53M
0%
3.53M
0.03%
3.53M
0.03%
3.53M
0.03%
15.52M
339.23%
15.86M
2.23%
12.34M
22.23%
12.34M
0.03%
12.34M
0.03%
12.47M
1.08%
12.47M
0.01%
12.47M
0.01%
12.47M
0%
12.88M
3.32%
12.88M
-
12.88M
0%
13.18M
2.25%
13.18M
0%
13.18M
0%
13.36M
-
tax assets
27.22M
-
28.76M
5.65%
33.11M
15.11%
29.87M
9.77%
39.59M
32.52%
40.80M
3.05%
41.95M
2.82%
34.59M
17.55%
38.10M
10.17%
38.04M
0.17%
40.28M
5.89%
31.44M
21.96%
32.14M
2.24%
28.88M
10.14%
25.39M
12.08%
23.35M
8.03%
26.70M
14.31%
33.10M
24.00%
35.94M
8.56%
40.45M
12.56%
35.26M
12.84%
54.28M
53.97%
54.53M
0.45%
47.21M
13.42%
47.89M
1.45%
60.53M
26.38%
48.24M
20.30%
65.60M
-
76.86M
17.16%
83.29M
8.38%
79.11M
5.03%
78.93M
0.22%
94.10M
19.22%
108.57M
15.38%
121.65M
12.04%
94.57M
22.26%
83.86M
11.32%
97.25M
15.96%
80.68M
-
114.94M
42.47%
tax payables
133.80M
-
166.95M
24.78%
83.71M
49.86%
226.00M
169.96%
326.97M
44.68%
148.86M
54.47%
51.10M
65.67%
100.54M
96.75%
168.52M
67.61%
95.62M
43.26%
74.42M
22.17%
127.67M
71.56%
186.12M
45.78%
85.13M
54.26%
19.75M
76.80%
57.33M
190.23%
92.19M
60.82%
70.22M
23.83%
16.24M
76.88%
38.06M
134.39%
39.07M
2.64%
20.40M
47.78%
27.75M
36.05%
45.25M
63.06%
78.81M
74.14%
76.80M
2.54%
27.58M
-
122.53M
344.21%
58.36M
52.37%
98.28M
68.40%
162.12M
64.96%
82.25M
49.27%
44.03M
46.47%
94.88M
115.50%
143.66M
51.41%
35.01M
75.63%
18.66M
46.71%
43.55M
133.43%
68.97M
-
total assets
14.68B
-
14.47B
1.44%
15.92B
9.96%
20.61B
29.51%
17.81B
13.61%
19.26B
8.17%
20.61B
6.99%
17.99B
12.72%
19.79B
10.04%
18.22B
7.97%
16.81B
7.74%
16.80B
0.02%
19.44B
15.67%
18.06B
7.10%
18.83B
4.32%
18.92B
0.47%
19.74B
4.31%
19.69B
0.24%
17.48B
11.22%
16.36B
6.42%
17.55B
7.28%
15.08B
14.08%
16.30B
8.08%
16.14B
0.98%
17.09B
5.90%
16.23B
5.01%
14.76B
9.07%
19.09B
29.29%
20.65B
8.21%
23.16B
12.15%
30.67B
32.44%
27.35B
10.83%
25.24B
7.71%
24.38B
3.40%
22.97B
5.80%
24.23B
5.48%
22.77B
6.03%
20.88B
8.29%
21.74B
4.12%
20.00B
8.01%
18.17B
9.16%
19.05B
4.88%
18.46B
3.11%
total current assets
14.20B
-
13.72B
3.36%
15.10B
10.02%
19.63B
30.03%
17.09B
12.94%
18.57B
8.66%
19.91B
7.25%
17.26B
13.33%
18.91B
9.56%
17.44B
7.78%
16.10B
7.66%
15.69B
2.60%
17.13B
9.23%
16.33B
4.68%
16.52B
1.13%
16.42B
0.56%
16.95B
3.19%
17.26B
1.84%
15.88B
8.00%
15.36B
3.25%
15.99B
4.06%
14.06B
12.06%
15.48B
10.12%
14.14B
8.69%
14.38B
1.75%
13.69B
4.80%
12.00B
12.37%
15.63B
30.24%
16.68B
6.73%
19.12B
14.62%
22.31B
16.68%
23.10B
3.55%
19.55B
15.38%
20.50B
4.84%
19.51B
4.83%
20.49B
5.03%
19.14B
6.56%
17.94B
6.31%
18.89B
5.30%
17.46B
7.57%
289.17M
98.34%
-1
100.00%
14.93B
1,493,319,700,100%
total current liabilities
3.74B
-
6.03B
61.13%
7.84B
30.12%
9.74B
24.23%
8.98B
7.82%
9.32B
3.73%
9.20B
1.25%
10.45B
13.57%
11.35B
8.69%
11.83B
4.19%
10.41B
12.01%
9.90B
4.89%
12.84B
29.73%
10.10B
21.38%
12.03B
19.10%
10.01B
16.75%
13.39B
33.72%
12.71B
5.08%
10.65B
16.15%
8.61B
19.20%
9.43B
9.50%
10.35B
9.80%
10.10B
2.43%
10.27B
1.64%
8.94B
12.86%
9.11B
1.80%
1.75B
80.81%
8.68B
396.52%
13.22B
52.36%
17.84B
34.93%
16.64B
6.73%
21.99B
32.13%
17.25B
21.55%
19.03B
10.33%
15.10B
20.67%
18.37B
21.69%
13.74B
25.19%
13.53B
1.54%
13.97B
3.24%
14.66B
4.90%
10.38B
-
total debt
5.54B
-
5.52B
0.41%
7.05B
27.79%
9.68B
37.34%
8.29B
14.44%
8.78B
5.91%
10.54B
20.09%
10.03B
4.77%
10.55B
5.17%
8.57B
18.75%
8.33B
2.84%
7.60B
8.80%
9.91B
30.40%
9.55B
3.60%
9.83B
2.96%
9.92B
0.90%
11.73B
18.28%
12.04B
2.61%
10.32B
14.30%
9.78B
5.21%
9.90B
1.23%
7.38B
25.41%
9.45B
27.92%
9.65B
2.16%
8.78B
9.00%
7.87B
10.34%
8.07B
2.52%
10.99B
36.18%
12.55B
14.19%
14.15B
12.75%
21.06B
48.83%
17.78B
15.59%
16.79B
5.60%
15.15B
9.71%
15.03B
0.82%
13.44B
10.61%
14.43B
7.38%
13.08B
9.37%
13.67B
4.57%
12.10B
11.49%
11.48B
-
9.63B
16.11%
total investments
34.79M
-
40.33M
15.91%
70.75M
75.42%
405.77M
473.56%
82.47M
79.67%
80.85M
1.96%
146.00M
80.57%
195.16M
33.67%
328.15M
68.14%
237.04M
27.76%
207.42M
12.50%
645.35M
211.14%
1.87B
189.23%
1.60B
14.53%
1.92B
20.41%
2.05B
6.92%
2.42B
17.60%
2.05B
15.26%
1.20B
41.17%
647.91M
46.20%
1.20B
85.36%
415.78M
65.38%
398.88M
4.06%
1.64B
310.87%
1.94B
18.46%
1.78B
8.39%
1.87B
5.30%
2.75B
46.85%
3.08B
12.12%
3.26B
5.68%
7.39B
126.79%
3.27B
55.71%
4.74B
44.83%
2.87B
39.46%
2.33B
18.85%
2.85B
22.27%
2.70B
5.24%
2.23B
17.38%
2.03B
8.82%
1.75B
13.91%
2.73B
-
total liabilities
9.41B
-
9.07B
3.60%
11.52B
27.05%
15.73B
36.49%
12.56B
20.15%
14.30B
13.84%
16.02B
12.02%
13.17B
17.76%
14.72B
11.74%
13.41B
8.88%
12.14B
9.47%
11.89B
2.07%
14.81B
24.55%
13.29B
10.23%
14.34B
7.87%
14.27B
0.48%
14.94B
4.68%
15.03B
0.64%
13.00B
13.55%
11.80B
9.22%
12.96B
9.82%
10.63B
17.96%
12.13B
14.08%
11.86B
2.19%
12.78B
7.78%
11.82B
7.55%
10.33B
12.55%
14.48B
40.16%
15.77B
8.91%
18.40B
16.63%
26.00B
41.33%
22.54B
13.31%
20.15B
10.61%
19.47B
3.36%
18.10B
7.03%
19.21B
6.10%
17.58B
8.46%
15.98B
9.13%
16.93B
5.95%
15.14B
10.54%
14.04B
-
13.52B
3.72%
total liabilities and stockholders equity
14.68B
-
14.47B
1.44%
15.92B
9.96%
20.61B
29.51%
17.81B
13.61%
19.26B
8.17%
20.61B
6.99%
17.99B
12.72%
19.79B
10.04%
18.22B
7.97%
16.81B
7.74%
16.80B
0.02%
19.44B
15.67%
18.06B
7.10%
18.83B
4.32%
18.92B
0.47%
19.74B
4.31%
19.69B
0.24%
17.48B
11.22%
16.36B
6.42%
17.55B
7.28%
15.08B
14.08%
16.30B
8.08%
16.14B
0.98%
17.09B
5.90%
16.23B
5.01%
14.76B
9.07%
19.09B
29.29%
20.65B
8.21%
23.16B
12.15%
30.67B
32.44%
27.35B
10.83%
25.24B
7.71%
24.38B
3.40%
22.97B
5.80%
24.23B
5.48%
22.77B
6.03%
20.88B
8.29%
21.74B
4.12%
20.00B
8.01%
5.03B
74.86%
19.05B
279.05%
18.46B
3.11%
total non current assets
487.56M
-
752.92M
54.43%
820.44M
8.97%
984.50M
20.00%
720.05M
26.86%
695.31M
3.44%
696.17M
0.12%
728.55M
4.65%
884.28M
21.38%
777.09M
12.12%
702.65M
9.58%
1.12B
59.05%
2.30B
106.09%
1.72B
25.15%
2.32B
34.55%
2.50B
7.82%
2.79B
11.69%
2.43B
12.89%
1.60B
34.08%
997.04M
37.84%
1.56B
56.85%
1.02B
34.76%
816.37M
19.98%
2.00B
145.11%
2.71B
35.23%
2.54B
6.14%
2.76B
8.71%
3.46B
25.17%
3.97B
14.88%
4.04B
1.80%
8.36B
106.96%
4.25B
49.19%
5.69B
33.94%
3.89B
31.72%
3.46B
10.94%
3.74B
8.01%
3.62B
3.10%
2.94B
18.74%
2.85B
3.09%
123.60B
4,231.23%
17.88B
85.53%
735.18M
95.89%
3.53B
380.06%
total non current liabilities
5.67B
-
3.04B
46.31%
3.68B
20.97%
5.99B
62.59%
3.58B
40.21%
4.98B
39.19%
6.82B
36.82%
2.72B
60.05%
3.36B
23.43%
1.58B
53.02%
1.73B
9.59%
1.99B
14.91%
1.96B
1.22%
3.20B
62.67%
2.31B
27.61%
4.26B
84.12%
1.55B
63.59%
2.33B
50.01%
2.34B
0.69%
3.19B
36.23%
3.53B
10.69%
278.85M
92.10%
2.03B
626.88%
1.60B
21.30%
3.84B
140.62%
2.71B
29.34%
8.59B
216.59%
5.81B
32.38%
2.55B
56.03%
558.56M
78.12%
9.36B
1,576.01%
554.63M
94.08%
2.90B
422.88%
441.29M
84.78%
3.01B
581.40%
837.07M
72.16%
3.84B
358.65%
2.45B
36.31%
2.96B
20.94%
487.39M
83.52%
14.04B
-
3.14B
77.64%
total stockholders equity
5.28B
-
5.40B
2.42%
4.39B
18.72%
4.88B
11.21%
5.25B
7.46%
4.97B
5.37%
4.60B
7.47%
4.82B
4.85%
5.08B
5.39%
4.81B
5.33%
4.67B
2.94%
4.91B
5.31%
4.63B
5.81%
4.76B
2.90%
4.50B
5.60%
4.66B
3.53%
4.80B
3.20%
4.66B
2.99%
4.49B
3.73%
4.56B
1.67%
4.59B
0.71%
4.45B
3.12%
4.17B
6.25%
4.28B
2.53%
4.31B
0.69%
4.42B
2.53%
4.43B
0.26%
4.60B
3.93%
4.88B
6.01%
4.76B
2.34%
4.67B
1.90%
4.81B
2.99%
5.10B
5.85%
4.91B
3.57%
4.87B
0.95%
5.02B
3.16%
5.18B
3.27%
4.90B
5.43%
4.81B
1.86%
4.86B
0.90%
5.03B
3.53%
5.01B
0.31%
4.94B
1.40%

All numbers in (except ratios and percentages)