2316
TW:COM:WUS
WUS
- Stock
Last Close
51.90
22/11 05:30
Market Cap
10.03B
Beta: -
Volume Today
4.73M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 1.02B - | 1.07B 4.82% | 1.15B 7.41% | 1.22B 6.35% | 1.33B 8.92% | 1.10B 17.17% | 941.49M 14.56% | 738.82M 21.53% | 682.39M 7.64% | 628.94M 7.83% | 615.84M 2.08% | 621.24M 0.88% | 844.68M 35.97% | 833.07M 1.37% | 858.50M 3.05% | 787.70M 8.25% | 771.60M 2.04% | 777.07M 0.71% | 755.60M 2.76% | 773.77M 2.40% | 817.67M 5.67% | 663.53M 18.85% | 683.50M 3.01% | 904.67M 32.36% | 828.80M 8.39% | 787.50M 4.98% | 856.31M 8.74% | 801.47M 6.40% | 752.73M 6.08% | 823.51M 9.40% | 960.47M 16.63% | 978.67M 1.90% | 1.02B 3.79% | 808.00M 20.45% | 788.94M 2.36% | 680.27M 13.77% | 508.58M 25.24% | 447.31M 12.05% | 472.06M 5.53% | 546.44M 15.75% | 345.87M 36.70% | 332.90M 3.75% | 376.67M 13.15% | 379.15M 0.66% | |
accumulated other comprehensive income loss | 2.27B - | 2.34B 3.11% | 2.50B 6.64% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.09B - | 1.18B 8.84% | 1.77B 49.92% | 1.78B 0.49% | 2.03B 14.03% | 2.58B 26.99% | 6.39B 147.47% | 5.53B 13.52% | 3.87B 30.07% | 3.86B 0.11% | 3.93B 1.81% | 3.12B 20.51% | 4.11B 31.51% | 4.03B 1.99% | 3.38B 16.09% | 1.42B 58.06% | 2.31B 63.16% | 3.14B 35.97% | 1.65B 47.54% | 1.30B 21.43% | 2.63B 103.29% | 1.09B 58.68% | 1.09B 0.27% | 1.02B 6.65% | 617.37M 39.42% | 832.72M 34.88% | 621.28M 25.39% | 941.21M 51.50% | 901.57M 4.21% | 746.66M 17.18% | 1.02B 36.25% | 568.11M 44.16% | 561.98M 1.08% | 949.43M 68.94% | 825.28M 13.08% | 461.21M 44.11% | 629.69M 36.53% | 785.92M 24.81% | 969.14M 23.31% | 1.01B 4.30% | 1.98B 95.95% | 2.15B 8.49% | 1.77B 17.69% | 987.06M 44.19% | |
cash and short term investments | 2.11B - | 2.12B 0.67% | 2.44B 14.86% | 2.25B 7.96% | 2.51B 11.86% | 3.05B 21.39% | 8.85B 190.38% | 8.60B 2.90% | 8.34B 2.94% | 7.69B 7.86% | 7.76B 0.87% | 6.50B 16.14% | 6.45B 0.88% | 6.19B 4.02% | 5.63B 8.98% | 5.07B 9.98% | 5.05B 0.44% | 5.11B 1.15% | 4.88B 4.43% | 4.79B 1.77% | 4.91B 2.34% | 5.03B 2.60% | 5.17B 2.73% | 5.00B 3.23% | 4.26B 14.77% | 4.13B 3.23% | 3.78B 8.38% | 2.93B 22.48% | 2.83B 3.61% | 2.82B 0.09% | 2.51B 10.90% | 2.38B 5.43% | 2.39B 0.38% | 2.82B 18.10% | 2.70B 4.18% | 2.53B 6.52% | 2.53B 0.00% | 2.41B 4.57% | 2.54B 5.57% | 2.34B 7.92% | 3.44B 46.78% | 3.33B 3.07% | 3.39B 1.84% | 3.01B 11.34% | |
common stock | 3.19B - | 3.19B 0% | 3.19B 0% | 3.19B 0% | 3.19B 0% | 3.19B 0% | 3.19B 0% | 3.19B 0% | 3.08B 3.39% | 2.81B 8.86% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.39B 15.00% | 2.26B 5.55% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.03B 10.00% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 1.83B 10% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.83B 0% | |
deferred revenue | 493.05M - | 490.27M 0.56% | 712.42M 45.31% | 518.95M 27.16% | 634.68M 22.30% | 536.82M 15.42% | 998.24M 85.95% | 478.46M 52.07% | 518.97M 8.47% | 473.86M 8.69% | 1.99B 319.44% | 816.51M 58.92% | 836.12M 2.40% | 795.44M 4.87% | 429.52M 46.00% | 570.25M 32.76% | 531.50M 6.80% | 464.66M 12.58% | 388.04M 16.49% | 415.27M 7.02% | 473.82M 14.10% | 373.40M 21.19% | 616.33M 65.06% | 688.11M 11.65% | 520.10M 24.42% | 490.98M 5.60% | 598.51M 21.90% | 677.80M 13.25% | 709.32M 4.65% | 643.83M 9.23% | 664.27M 3.17% | 598.68M 9.87% | 706.79M 18.06% | 709.25M - | 619.55M 12.65% | 126.39M 79.60% | 134.48M 6.40% | 140.03M 4.12% | |||||||
deferred revenue non current | 388.97M - | 391.94M 0.76% | 398.07M 1.56% | 397.93M 0.03% | 393.73M 1.06% | 396.60M 0.73% | 399.16M 0.65% | 396.31M 0.71% | 329.67M 16.82% | 331.40M 0.53% | 333.03M 0.49% | 333.42M 0.12% | 313.89M 5.86% | 315.45M 0.50% | 316.12M 0.21% | 317.47M 0.43% | 334.38M 5.32% | 334.78M 0.12% | 336.52M 0.52% | 337.36M 0.25% | 321.38M 4.74% | 297.61M 7.40% | 297.82M 0.07% | 295.47M 0.79% | 251.98M 14.72% | 251.64M 0.14% | 251.50M 0.06% | 249.70M 0.71% | 250.21M 0.20% | 205.81M 17.74% | 196.52M 4.52% | 195.51M 0.51% | 169.10M 13.51% | 87.14M - | 87.09M 0.05% | 76.78M 11.84% | 65.06M 15.26% | 63.30M 2.71% | |||||||
deferrred tax liabilities non current | 648.21M - | 653.50M 0.82% | 632.31M 3.24% | 638.62M 1.00% | 689.10M 7.90% | 782.65M 13.58% | 1.12B 43.64% | 1.01B 10.46% | 1.29B 28.64% | 1.11B 14.34% | 800.48M 27.84% | 603.76M 24.58% | 615.74M 1.98% | 556.22M 9.67% | 579.09M 4.11% | 502.12M 13.29% | 513.12M 2.19% | 613.18M 19.50% | 641.95M 4.69% | 625.33M 2.59% | 703.67M 12.53% | 741.20M 5.33% | 781.07M 5.38% | 678.88M 13.08% | 707.74M 4.25% | 715.51M 1.10% | 729.87M 2.01% | 544.08M 25.45% | 559.02M 2.74% | 576.33M 3.10% | 548.98M 4.75% | 513.13M 6.53% | 563.23M 9.76% | 652.39M 15.83% | 613.91M 5.90% | 676.56M 10.20% | 690.66M 2.08% | 725.40M 5.03% | 663.85M 8.49% | 770.66M 16.09% | 736.33M 4.45% | 816.51M 10.89% | 836.90M 2.50% | 955.16M 14.13% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 842K - | 728K 13.54% | 607K 16.62% | 513K 15.49% | 413K 19.49% | 296K 28.33% | 179K 39.53% | 70K 60.89% | 9.39M - | 8.04M 14.33% | 20.18M 150.96% | 24.91M 23.40% | 10.53M 57.73% | 8.91M 15.39% | 9.02M 1.21% | 7.69M 14.69% | 5.04M 34.46% | 3.94M 21.92% | 3.75M 4.62% | 2.69M 28.26% | 2.08M 22.95% | 1.50M 27.86% | 1.08M 28.12% | 770K 28.44% | 627K 18.57% | 497K 20.73% | 1.59M 220.12% | 1.36M 14.52% | 1.09M 19.56% | 928K 15.17% | 1.60M 72.31% | 1.62M 1.31% | 1.46M 10% | 1.30M 10.97% | |||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 560.36M - | 697.00M 24.38% | 737.97M 5.88% | 875.46M 18.63% | 774.26M 11.56% | 871.25M 12.53% | 973.90M 11.78% | 898.34M 7.76% | 772.19M 14.04% | 762.52M 1.25% | 729.73M 4.30% | 718.24M 1.58% | 768.39M 6.98% | 737.78M 3.98% | 813.92M 10.32% | 833.03M 2.35% | 787.35M 5.48% | 858.62M 9.05% | 826.52M 3.74% | 818.41M 0.98% | 801.64M 2.05% | 761.11M 5.06% | 782.25M 2.78% | 795.19M 1.65% | 862.40M 8.45% | 960.99M 11.43% | 998.31M 3.88% | 942.85M 5.56% | 901.14M 4.42% | 985.84M 9.40% | 1.21B 22.85% | 1.35B 11.87% | 1.47B 8.19% | 1.38B 5.65% | 1.29B 6.68% | 1.15B 10.71% | 1.03B 10.30% | 1.03B 0.10% | 950.48M 8.14% | 893.97M 5.95% | 821.75M 8.08% | 807.20M 1.77% | 870.85M 7.89% | 834.72M 4.15% | |
long term debt | 850.37M - | 799.23M 6.01% | 1.23B 53.88% | 1.55B 25.97% | 1.55B 0.20% | 1.43B 8.14% | 1.18B 17.16% | 1.03B 12.75% | 1.13B 9.96% | 1.03B 8.92% | 1.09B 5.95% | 1.24B 13.41% | 1.28B 3.52% | 1.32B 3.07% | 1.41B 6.75% | 1.54B 9.16% | 1.67B 8.38% | 1.68B 0.57% | 1.72B 2.20% | 1.85B 7.68% | 1.90B 2.90% | 2.03B 6.54% | 1.92B 5.32% | 1.97B 2.45% | 2.19B 11.55% | 2.04B 7.05% | 2.11B 3.56% | 2.14B 1.50% | 2.01B 6.28% | 1.80B 10.23% | 2.04B 12.91% | 2.21B 8.74% | 2.00B 9.63% | 1.84B 8.12% | 1.79B 2.82% | 1.66B 6.85% | 1.73B 4.06% | 1.54B 10.93% | 1.41B 8.86% | 1.66B 18.28% | 1.55B 6.99% | 1.44B 6.79% | 1.20B 17.06% | 1.66B 38.72% | |
long term investments | 3.01B - | 3.10B 3.08% | 3.15B 1.56% | 3.42B 8.52% | 3.51B 2.84% | 3.30B 6.15% | -240.61M 107.30% | -750.21M 211.79% | -2.19B 191.47% | -1.55B 28.96% | -1.61B 3.52% | -1.21B 24.46% | -153.81M 87.34% | -52.05M 66.16% | -12.76M 75.48% | -1.38B 10,735.25% | -412.86M 70.14% | 409.82M 199.26% | -870.29M 312.36% | -1.11B 27.49% | 201.72M 118.18% | -1.31B 751.27% | -1.37B 4.05% | -1.17B 14.55% | -458.77M 60.72% | 148.10M 132.28% | 632.38M 327.00% | 2.78B 339.57% | 3.14B 13.11% | 3.28B 4.45% | 3.79B 15.36% | 3.59B 5.29% | 3.67B 2.32% | 3.71B 1.14% | 3.24B 12.82% | 3.13B 3.16% | 3.47B 10.74% | 4.22B 21.55% | 4.35B 3.15% | 5.28B 21.29% | 6.37B 20.59% | 6.78B 6.48% | 6.75B 0.44% | 5.27B 21.99% | |
net debt | 1.25B - | 1.18B 5.64% | 766.05M 35.04% | 774.68M 1.13% | 379.91M 50.96% | 40.42M 89.36% | -4.02B 10,042.72% | -3.36B 16.31% | -1.81B 46.30% | -1.82B 1.03% | -1.88B 3.05% | -879.20M 53.25% | -1.94B 120.71% | -1.93B 0.64% | -1.21B 37.24% | 805.38M 166.55% | 106.40M 86.79% | -611.12M 674.38% | 843.28M 237.99% | 1.19B 40.65% | -63.01M 105.31% | 1.70B 2,791.20% | 1.70B 0.13% | 1.75B 3.10% | 2.13B 21.47% | 1.96B 7.76% | 2.01B 2.46% | 1.81B 9.90% | 1.61B 10.94% | 1.85B 14.44% | 2.10B 13.62% | 2.81B 34.07% | 3.06B 8.75% | 2.87B 6.21% | 2.47B 13.74% | 2.53B 2.44% | 2.39B 5.52% | 2.42B 0.96% | 2.55B 5.51% | 2.54B 0.44% | 1.54B 39.48% | 1.25B 18.59% | 1.43B 14.58% | 2.01B 39.91% | |
net receivables | 1.90B - | 1.86B 2.02% | 1.99B 7.28% | 2.09B 4.89% | 2.15B 2.89% | 1.95B 9.42% | 1.69B 13.11% | 1.58B 6.73% | 1.53B 2.95% | 1.26B 17.99% | 1.18B 6.41% | 1.23B 4.28% | 1.51B 23.00% | 1.39B 8.02% | 1.49B 7.62% | 1.37B 8.60% | 1.48B 8.29% | 1.39B 5.74% | 1.59B 14.26% | 1.53B 4.09% | 1.67B 9.23% | 1.47B 11.83% | 1.50B 2.04% | 1.55B 3.61% | 1.62B 4.15% | 1.39B 14.13% | 1.62B 16.40% | 1.54B 5.06% | 1.41B 8.29% | 1.44B 2.39% | 1.79B 23.86% | 1.70B 4.84% | 1.84B 8.11% | 1.82B 1.17% | 1.83B 0.49% | 1.58B 13.74% | 1.30B 17.71% | 1.04B 19.40% | 1.10B 5.64% | 1.13B 2.17% | 978.57M 13.23% | 931.16M 4.84% | 953.00M 2.35% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.98M - | 2.59M 30.87% | 4.13M 59.65% | 2.57M 37.85% | 3.25M 26.34% | 2.41M 25.72% | 6.17M 155.89% | 4.54M 26.38% | 4.93M 8.43% | 3.10M 37.12% | 4.35M 40.45% | 4.03M 7.42% | 2.65M 34.14% | 2.12M 20.13% | 9.59M 352.57% | 9.57M 0.21% | 7.13M 25.52% | 6.85M 3.91% | 7.07M 3.23% | 11.11M 57.19% | 4.25M 61.77% | 3.21M 24.45% | 7.78M 142.37% | 7.33M 5.85% | 4.22M 42.32% | 3.70M 12.45% | 4.43M 19.87% | 4.00M 9.86% | 3.45M 13.74% | 3.12M 9.60% | 3.87M 24.25% | 4.10M 5.76% | 4.19M 2.20% | 4.73M 12.95% | 4.70M 0.53% | 5.03M 6.89% | 3.96M 21.27% | 4.87M 23.12% | 3.70M 24.09% | 3.85M 4.08% | 86.04M 2,134.78% | 83.39M 3.08% | 104.54M 25.35% | 1.11B 957.08% | |
other current liabilities | 21.13M - | 24.73M 17.07% | 23.05M 6.80% | 23.53M 2.08% | 24.32M 3.37% | 26.48M 8.86% | 33.90M 28.04% | 30.68M 9.50% | 28.38M 7.50% | 44.51M 56.82% | 41.53M 6.69% | 41.94M 0.99% | 38.21M 8.90% | 31.18M 18.40% | 23.20M 25.57% | 21.50M 7.33% | 20.38M 5.21% | 61.26M 200.54% | 75.25M 22.84% | 57.24M 23.94% | 68.93M 20.42% | 84.56M 22.67% | 84.95M 0.46% | 93.22M 9.73% | 59.35M 36.33% | 66.58M 12.18% | 329.20M 394.46% | 338.89M 2.94% | 436.15M 28.70% | 557.02M 27.71% | 68.75M 87.66% | 53.98M 21.49% | 50.22M 6.95% | 805.49M 1,503.85% | 923.96M 14.71% | 731.40M 20.84% | 745.93M 1.99% | 699.32M 6.25% | 68.92M 90.15% | 64.84M 5.92% | 645.19M 895.07% | 628.34M 2.61% | 647.63M 3.07% | 655.13M 1.16% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.04B - | 959.45M 7.86% | 681.26M 28.99% | 480.48M 29.47% | 495.44M 3.11% | 483.47M 2.42% | 2.48B 412.84% | 3.09B 24.52% | 4.50B 45.62% | 3.84B 14.48% | 3.84B 0.10% | 3.40B 11.61% | 2.35B 30.69% | 2.18B 7.56% | 2.27B 4.45% | 3.67B 61.52% | 2.75B 24.98% | 1.98B 28.13% | 3.25B 64.12% | 3.54B 9.00% | 2.29B 35.38% | 3.95B 72.49% | 4.08B 3.48% | 3.99B 2.34% | 3.65B 8.51% | 3.30B 9.67% | 3.16B 4.10% | 1.99B 36.99% | 1.93B 3.28% | 2.08B 7.82% | 1.50B 27.86% | 1.81B 20.87% | 1.83B 0.84% | 1.87B 2.44% | 1.88B 0.34% | 2.06B 10.01% | 1.90B 8.16% | 1.62B 14.33% | 1.58B 3.01% | 1.33B 15.42% | 602K 99.95% | 602K 0% | 2.15M 257.48% | 2.02B 93,912.73% | |
other non current liabilities | 12.53M - | 9.15M 26.92% | 9.00M 1.71% | 4.60M 48.84% | 991K 78.47% | 981K 1.01% | 969K 1.22% | 1.03M 6.19% | 1.03M 0.10% | 1.05M 1.75% | 1.02M 2.96% | 993K 2.36% | 1.02M 2.42% | 964K 5.21% | 965K 0.10% | 961K 0.41% | 945K 1.66% | 926K 2.01% | 968K 4.54% | 970K 0.21% | 976K 0.62% | 979K 0.31% | 986K 0.72% | 985K 0.10% | 958K 2.74% | 960K 0.21% | 944K 1.67% | 927K 1.80% | 901K 2.80% | 914K 1.44% | 895K 2.08% | 895K 0% | 889K 0.67% | 169.89M 19,010.69% | 169.95M 0.03% | 170.01M 0.04% | 102.30M 39.82% | 87.20M 14.76% | 60K 99.93% | 58K 3.33% | 58.64M 101,000% | 123.55M 110.71% | 121.78M 1.44% | 58.48M 51.98% | |
othertotal stockholders equity | 937.43M - | 261.96M 72.06% | 176.20M 32.74% | 316.21M 79.46% | 457.73M 44.75% | 1.16B 152.88% | 1.07B 7.50% | 1.21B 13.41% | 1.13B 7.02% | 1.05B 6.58% | 2.36B 123.57% | 2.25B 4.48% | 2.18B 3.02% | 2.01B 8.03% | 2.24B 11.35% | 2.02B 9.68% | 2.28B 13.04% | 2.30B 0.87% | 2.31B 0.09% | 2.16B 6.40% | 2.14B 0.85% | 2.23B 4.35% | 2.47B 10.45% | 2.30B 6.82% | 2.33B 1.35% | 2.19B 5.97% | 2.15B 1.62% | 2.23B 3.67% | 2.34B 4.70% | 2.42B 3.59% | 2.39B 1.21% | 2.38B 0.57% | 2.45B 3.05% | 2.65B 8.05% | 2.56B 3.28% | 2.55B 0.43% | 2.48B 2.85% | 2.58B 4.19% | 2.50B 3.21% | 2.69B 7.50% | 121.66M 95.47% | 121.66M 0% | 121.66M 0% | 3.03B 2,390.19% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.99B - | 2.01B 1.01% | 1.94B 3.17% | 1.94B 0.07% | 1.99B 2.48% | 1.96B 1.81% | 1.92B 1.60% | 1.87B 2.67% | 1.81B 3.58% | 1.77B 1.74% | 1.72B 3.28% | 1.68B 2.03% | 1.64B 2.42% | 1.63B 0.41% | 1.72B 5.00% | 1.81B 5.49% | 1.89B 4.48% | 1.92B 1.62% | 1.97B 2.72% | 2.01B 1.70% | 2.11B 5.04% | 2.27B 7.66% | 2.25B 0.69% | 2.22B 1.74% | 2.28B 3.10% | 2.22B 2.63% | 2.18B 1.90% | 2.16B 0.90% | 2.21B 2.16% | 2.17B 1.56% | 2.22B 2.24% | 2.22B 0.13% | 2.47B 11.40% | 2.53B 2.38% | 2.55B 0.65% | 2.64B 3.76% | 2.72B 3.00% | 2.73B 0.29% | 2.68B 1.83% | 2.62B 2.26% | 2.49B 5.02% | 2.44B 2.04% | 2.42B 0.96% | 2.39B 0.88% | |
retained earnings | 1.96B - | 2.70B 37.71% | 2.54B 5.96% | 2.60B 2.44% | 2.73B 4.99% | 2.32B 14.82% | 6.09B 162.05% | 6.43B 5.52% | 6.01B 6.54% | 5.49B 8.62% | 2.82B 48.67% | 2.73B 3.04% | 2.89B 5.76% | 2.76B 4.45% | 2.64B 4.31% | 2.67B 1.02% | 2.55B 4.58% | 2.48B 2.58% | 2.57B 3.50% | 2.65B 3.08% | 2.81B 6.29% | 2.92B 3.93% | 2.63B 9.98% | 2.80B 6.38% | 2.90B 3.64% | 2.98B 2.73% | 2.97B 0.48% | 3.08B 3.92% | 3.18B 3.29% | 3.29B 3.31% | 3.40B 3.35% | 3.28B 3.67% | 3.40B 3.83% | 3.56B 4.74% | 3.46B 2.82% | 3.64B 5.06% | 3.74B 2.73% | 3.70B 0.95% | 3.56B 3.89% | 3.68B 3.52% | 4.66B 26.69% | 4.87B 4.36% | 4.90B 0.69% | 4.83B 1.53% | |
short term debt | 1.49B - | 1.56B 5.16% | 1.31B 16.17% | 1.01B 23.04% | 861.36M 14.64% | 1.20B 38.98% | 1.19B 0.51% | 1.13B 4.88% | 925.70M 18.29% | 1.00B 8.44% | 956.58M 4.71% | 1.00B 5.05% | 884.47M 11.99% | 775.68M 12.30% | 756.36M 2.49% | 680.00M 10.10% | 746.97M 9.85% | 851.85M 14.04% | 774.38M 9.09% | 631.70M 18.42% | 667.60M 5.68% | 755.73M 13.20% | 868.89M 14.97% | 801.92M 7.71% | 548.71M 31.58% | 753.80M 37.38% | 518.14M 31.26% | 607.62M 17.27% | 504.55M 16.96% | 788.14M 56.21% | 1.08B 36.67% | 1.16B 8.10% | 1.62B 38.90% | 1.98B 22.25% | 1.51B 23.58% | 1.33B 12.00% | 1.29B 2.94% | 1.66B 28.55% | 2.11B 27.31% | 1.89B 10.73% | 1.89B 0.39% | 1.89B 0.04% | 1.94B 2.65% | 1.33B 31.37% | |
short term investments | 1.02B - | 940.35M 8.03% | 665.03M 29.28% | 461.96M 30.54% | 478.05M 3.48% | 466.34M 2.45% | 2.46B 428.04% | 3.07B 24.67% | 4.48B 45.90% | 3.83B 14.54% | 3.82B 0.07% | 3.38B 11.64% | 2.34B 30.82% | 2.16B 7.59% | 2.25B 4.27% | 3.65B 62.15% | 2.74B 25.12% | 1.96B 28.29% | 3.23B 64.68% | 3.50B 8.26% | 2.27B 35.07% | 3.94B 73.69% | 4.08B 3.41% | 3.98B 2.31% | 3.65B 8.46% | 3.29B 9.69% | 3.16B 4.08% | 1.99B 37.03% | 1.92B 3.33% | 2.08B 7.93% | 1.50B 27.86% | 1.81B 20.87% | 1.83B 0.84% | 1.87B 2.45% | 1.88B 0.34% | 2.06B 10.01% | 1.90B 8.17% | 1.62B 14.33% | 1.58B 3.01% | 1.33B 15.44% | 1.46B 9.47% | 1.18B 18.77% | 1.63B 37.28% | 2.02B 24.40% | |
tax assets | 405.46M - | 405.79M 0.08% | 421.25M 3.81% | 414.59M 1.58% | 423.08M 2.05% | 533.48M 26.09% | 533.21M 0.05% | 359.38M 32.60% | 364.64M 1.47% | 201.94M 44.62% | 199.89M 1.01% | 142.75M 28.59% | 135.24M 5.26% | 138.71M 2.56% | 141.32M 1.89% | 125.32M 11.33% | 125.31M 0.00% | 150.92M 20.43% | 155.03M 2.73% | 157.85M 1.82% | 170.09M 7.75% | 163.66M 3.78% | 166.82M 1.93% | 155.24M 6.94% | 141.29M 8.99% | 151.86M 7.48% | 167.16M 10.08% | 157.16M 5.98% | 151.14M 3.83% | 146.96M 2.77% | 145.52M 0.98% | 143.93M 1.09% | 137.56M 4.43% | 149.95M 9.01% | 160.06M 6.74% | 165.74M 3.55% | 160.18M 3.35% | 200.06M 24.90% | 190.21M 4.93% | 231.80M 21.87% | 131.25M 43.38% | 153.97M 17.31% | 119.69M 22.26% | 119.74M 0.04% | |
tax payables | 41.78M - | 31.88M 23.70% | 16.83M 47.20% | 29.11M 72.90% | 22.54M 22.57% | 67.59M 199.94% | 75.89M 12.27% | 4.47M 94.11% | 8.00M 79.02% | 7.06M 11.82% | 287.61M 3,974.92% | 377.29M 31.18% | 374.33M 0.78% | 379.57M 1.40% | 6.83M 98.20% | 83.87M 1,127.61% | 74.96M 10.62% | 74.96M 0% | 13.70M 81.72% | 7.14M 47.91% | 694K - | 66.45M - | 40.61M 38.89% | 41.92M 3.24% | 17.99M 57.09% | 36.54M 103.16% | 41.42M 13.34% | 47.87M 15.56% | 41.66M 12.96% | 92.25M 121.44% | 64.87M 29.68% | 71.66M 10.47% | 56.82M 20.71% | 37.90M 33.30% | 26.65M 29.67% | 18.23M 31.61% | 30.00M 64.59% | 32.10M 6.98% | 101.20M 215.29% | 106.36M 5.11% | 45.59M 57.14% | 30.63M 32.82% | |||
total assets | 11.01B - | 11.15B 1.31% | 11.37B 1.93% | 11.47B 0.89% | 11.86B 3.44% | 12.14B 2.34% | 16.22B 33.62% | 15.65B 3.54% | 15.13B 3.29% | 13.98B 7.63% | 13.82B 1.17% | 12.46B 9.83% | 12.70B 1.96% | 12.21B 3.86% | 12.07B 1.19% | 11.50B 4.69% | 11.68B 1.54% | 11.83B 1.27% | 11.82B 0.04% | 11.75B 0.57% | 12.17B 3.52% | 12.36B 1.57% | 12.61B 2.02% | 12.56B 0.39% | 12.37B 1.48% | 12.31B 0.53% | 12.55B 1.95% | 12.51B 0.32% | 12.57B 0.51% | 12.94B 2.91% | 13.17B 1.82% | 13.20B 0.21% | 13.81B 4.57% | 14.29B 3.52% | 13.65B 4.51% | 13.27B 2.77% | 13.11B 1.17% | 13.27B 1.21% | 13.40B 0.99% | 13.83B 3.21% | 14.31B 3.47% | 14.53B 1.50% | 14.61B 0.55% | 14.75B 0.98% | |
total current assets | 4.57B - | 4.68B 2.47% | 5.18B 10.54% | 5.21B 0.76% | 5.44B 4.34% | 5.87B 7.92% | 11.53B 96.33% | 11.08B 3.89% | 10.65B 3.84% | 9.71B 8.85% | 9.67B 0.46% | 8.45B 12.55% | 8.73B 3.24% | 8.32B 4.71% | 7.95B 4.40% | 7.28B 8.45% | 7.32B 0.59% | 7.36B 0.60% | 7.31B 0.80% | 7.15B 2.13% | 7.38B 3.21% | 7.27B 1.51% | 7.46B 2.66% | 7.36B 1.34% | 6.75B 8.29% | 6.48B 3.98% | 6.40B 1.23% | 5.41B 15.43% | 5.14B 5.09% | 5.25B 2.25% | 5.52B 5.00% | 5.44B 1.43% | 5.70B 4.75% | 6.02B 5.76% | 5.82B 3.34% | 5.26B 9.70% | 4.86B 7.58% | 4.49B 7.51% | 4.60B 2.40% | 4.37B 5.09% | 5.32B 21.90% | 5.15B 3.19% | 5.32B 3.26% | 4.95B 7.02% | |
total current liabilities | 3.02B - | 3.15B 4.19% | 3.19B 1.49% | 2.77B 13.21% | 2.85B 2.80% | 2.86B 0.41% | 3.16B 10.56% | 2.38B 24.77% | 2.16B 9.47% | 2.15B 0.20% | 3.60B 67.42% | 2.48B 31.01% | 2.60B 4.78% | 2.44B 6.46% | 2.07B 15.10% | 2.06B 0.39% | 2.07B 0.53% | 2.15B 4.08% | 1.99B 7.50% | 1.88B 5.78% | 2.03B 7.99% | 1.88B 7.44% | 2.25B 20.05% | 2.49B 10.39% | 1.96B 21.34% | 2.10B 7.25% | 2.30B 9.69% | 2.43B 5.37% | 2.40B 0.95% | 2.81B 17.05% | 2.77B 1.49% | 2.80B 0.91% | 3.39B 21.26% | 3.59B 5.92% | 3.22B 10.21% | 2.74B 14.97% | 2.55B 7.16% | 2.81B 10.24% | 3.36B 19.84% | 3.12B 7.31% | 3.01B 3.40% | 2.99B 0.75% | 3.11B 3.97% | 2.40B 22.82% | |
total debt | 2.34B - | 2.36B 1.10% | 2.54B 7.52% | 2.56B 0.68% | 2.41B 5.65% | 2.62B 8.68% | 2.37B 9.56% | 2.16B 8.80% | 2.06B 4.83% | 2.04B 1.11% | 2.05B 0.70% | 2.25B 9.51% | 2.17B 3.42% | 2.10B 3.20% | 2.17B 3.34% | 2.22B 2.45% | 2.42B 8.83% | 2.53B 4.73% | 2.49B 1.60% | 2.48B 0.43% | 2.57B 3.61% | 2.78B 8.27% | 2.79B 0.19% | 2.77B 0.72% | 2.74B 0.94% | 2.79B 1.83% | 2.63B 5.84% | 2.75B 4.60% | 2.51B 8.64% | 2.59B 3.10% | 3.11B 20.14% | 3.38B 8.52% | 3.62B 7.10% | 3.82B 5.46% | 3.30B 13.57% | 2.99B 9.21% | 3.02B 0.95% | 3.20B 5.93% | 3.52B 9.88% | 3.55B 0.87% | 3.52B 0.91% | 3.40B 3.34% | 3.20B 5.82% | 2.99B 6.55% | |
total investments | 4.03B - | 4.04B 0.26% | 3.81B 5.62% | 3.88B 1.71% | 3.99B 2.92% | 3.76B 5.70% | 2.22B 40.97% | 2.32B 4.41% | 2.29B 1.18% | 2.27B 0.78% | 2.22B 2.52% | 2.16B 2.35% | 2.18B 0.89% | 2.11B 3.46% | 2.24B 6.24% | 2.27B 1.35% | 2.32B 2.31% | 2.37B 2.11% | 2.36B 0.48% | 2.39B 1.17% | 2.47B 3.55% | 2.63B 6.39% | 2.71B 3.09% | 2.82B 3.85% | 3.19B 13.21% | 3.44B 7.95% | 3.79B 10.17% | 4.77B 25.78% | 5.07B 6.25% | 5.36B 5.77% | 5.29B 1.38% | 5.40B 2.12% | 5.50B 1.83% | 5.58B 1.58% | 5.11B 8.41% | 5.20B 1.67% | 5.37B 3.24% | 5.84B 8.88% | 5.93B 1.44% | 6.61B 11.53% | 7.82B 18.35% | 7.96B 1.78% | 8.38B 5.17% | 7.29B 12.98% | |
total liabilities | 4.92B - | 5.00B 1.64% | 5.46B 9.24% | 5.36B 1.85% | 5.49B 2.30% | 5.47B 0.33% | 5.87B 7.35% | 4.82B 17.97% | 4.91B 2.06% | 4.63B 5.89% | 5.83B 26.04% | 4.66B 20.01% | 4.82B 3.32% | 4.63B 3.87% | 4.38B 5.50% | 4.42B 1.04% | 4.59B 3.80% | 4.79B 4.23% | 4.69B 1.97% | 4.69B 0.02% | 4.96B 5.67% | 4.95B 0.25% | 5.25B 6.24% | 5.43B 3.36% | 5.11B 5.86% | 5.11B 0.11% | 5.40B 5.68% | 5.36B 0.60% | 5.22B 2.65% | 5.40B 3.39% | 5.55B 2.86% | 5.72B 2.99% | 6.12B 7.08% | 6.25B 2.08% | 5.80B 7.31% | 5.25B 9.36% | 5.07B 3.47% | 5.16B 1.79% | 5.52B 6.94% | 5.64B 2.13% | 5.43B 3.70% | 5.37B 1.09% | 5.26B 2.02% | 5.07B 3.63% | |
total liabilities and stockholders equity | 11.01B - | 11.15B 1.31% | 11.37B 1.93% | 11.47B 0.89% | 11.86B 3.44% | 12.14B 2.34% | 16.22B 33.62% | 15.65B 3.54% | 15.13B 3.29% | 13.98B 7.63% | 13.82B 1.17% | 12.46B 9.83% | 12.70B 1.96% | 12.21B 3.86% | 12.07B 1.19% | 11.50B 4.69% | 11.68B 1.54% | 11.83B 1.27% | 11.82B 0.04% | 11.75B 0.57% | 12.17B 3.52% | 12.36B 1.57% | 12.61B 2.02% | 12.56B 0.39% | 12.37B 1.48% | 12.31B 0.53% | 12.55B 1.95% | 12.51B 0.32% | 12.57B 0.51% | 12.94B 2.91% | 13.17B 1.82% | 13.20B 0.21% | 13.81B 4.57% | 14.29B 3.52% | 13.65B 4.51% | 13.27B 2.77% | 13.11B 1.17% | 13.27B 1.21% | 13.40B 0.99% | 13.83B 3.21% | 14.31B 3.47% | 14.53B 1.50% | 14.61B 0.55% | 14.75B 0.98% | |
total non current assets | 6.44B - | 6.47B 0.48% | 6.19B 4.30% | 6.26B 1.00% | 6.42B 2.69% | 6.27B 2.39% | 4.70B 25.10% | 4.57B 2.70% | 4.48B 1.96% | 4.27B 4.73% | 4.15B 2.78% | 4.00B 3.49% | 3.98B 0.73% | 3.90B 2.00% | 4.12B 5.66% | 4.22B 2.58% | 4.36B 3.18% | 4.46B 2.40% | 4.52B 1.22% | 4.60B 1.96% | 4.79B 4.01% | 5.09B 6.32% | 5.15B 1.12% | 5.20B 0.99% | 5.62B 8.17% | 5.83B 3.62% | 6.15B 5.49% | 7.09B 15.42% | 7.43B 4.79% | 7.68B 3.37% | 7.66B 0.36% | 7.76B 1.40% | 8.11B 4.44% | 8.27B 1.94% | 7.82B 5.36% | 8.01B 2.39% | 8.25B 3.04% | 8.78B 6.35% | 8.80B 0.27% | 9.47B 7.55% | 8.99B 5.03% | 9.37B 4.28% | 9.29B 0.93% | 9.80B 5.57% | |
total non current liabilities | 1.90B - | 1.85B 2.43% | 2.27B 22.41% | 2.59B 14.15% | 2.64B 1.77% | 2.61B 1.14% | 2.71B 3.82% | 2.43B 10.02% | 2.76B 13.32% | 2.47B 10.33% | 2.23B 9.93% | 2.18B 2.23% | 2.21B 1.66% | 2.20B 0.84% | 2.31B 5.14% | 2.36B 2.33% | 2.52B 6.65% | 2.63B 4.36% | 2.70B 2.57% | 2.81B 4.31% | 2.93B 4.12% | 3.07B 4.72% | 3.00B 2.21% | 2.94B 1.92% | 3.16B 7.23% | 3.01B 4.67% | 3.09B 2.88% | 2.94B 5.04% | 2.82B 4.06% | 2.59B 8.25% | 2.78B 7.59% | 2.92B 5.07% | 2.73B 6.48% | 2.66B 2.68% | 2.57B 3.39% | 2.51B 2.32% | 2.53B 0.56% | 2.36B 6.72% | 2.16B 8.42% | 2.52B 16.86% | 2.42B 4.06% | 2.38B 1.52% | 2.15B 9.55% | 2.67B 24.04% | |
total stockholders equity | 6.09B - | 6.15B 1.04% | 5.90B 4.01% | 6.11B 3.42% | 6.38B 4.44% | 6.67B 4.63% | 10.35B 55.15% | 10.83B 4.64% | 10.22B 5.67% | 9.35B 8.47% | 7.99B 14.63% | 7.79B 2.39% | 7.88B 1.15% | 7.58B 3.86% | 7.69B 1.44% | 7.08B 7.95% | 7.09B 0.12% | 7.04B 0.64% | 7.13B 1.27% | 7.06B 0.96% | 7.21B 2.10% | 7.41B 2.82% | 7.35B 0.79% | 7.13B 3.07% | 7.26B 1.86% | 7.20B 0.82% | 7.15B 0.69% | 7.14B 0.11% | 7.35B 2.89% | 7.54B 2.57% | 7.62B 1.07% | 7.48B 1.81% | 7.68B 2.65% | 8.04B 4.67% | 7.85B 2.33% | 8.02B 2.09% | 8.04B 0.33% | 8.11B 0.85% | 7.88B 2.80% | 8.20B 3.96% | 8.88B 8.40% | 9.16B 3.08% | 9.35B 2.07% | 9.68B 3.57% |
All numbers in (except ratios and percentages)