Baidu, Inc.
HKEX:9888.HK
89.2 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2003 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 43,534 | 30,418 | 25,231 | 34,908 | 42,060 | 23,638 | 53,156 | 55,164 | 42,533 | 36,832 | 36,850 | 40,701 | 42,896 | 41,544 | 35,782 | 18,423 | 20,349 | 21,761 | 33,443 | 14,564 | 20,718 | 32,390 | 27,638 | 15,775 | 28,859 | 21,025 | 11,084 | 15,357 | 15,484 | 14,565.758 | 10,898.463 | 11,478.89 | 15,769.276 | 12,593.244 | 9,959.932 | 14,575.19 | 21,296.827 | 13,218.042 | 13,852.725 | 9,957.559 | 12,367.575 | 8,793.353 | 9,691.797 | 17,811.025 | 9,028.999 | 8,727.262 | 11,880.632 | 2,574.16 | 2,918.866 | 6,254.364 | 4,127.482 | 9,962.895 | 8,499.309 | 4,154.849 | 4,157.13 | 4,213.625 | 3,418.572 | 2,918.67 | 2,494.32 | 2,372.948 | 2,087.568 | 1,790.129 | 1,426.447 | 1,359.28 | 1,299.079 | 1,211.154 | 1,167.346 | 1,141.242 | 1,085.681 | 1,064.715 | 975.313 | 904.171 | 966.475 | 210.695 | 194.255 | 200.199 | 62.823 |
Short Term Investments
| 106,821 | 149,781 | 168,670 | 156,359 | 148,095 | 159,127 | 120,839 | 118,148 | 135,753 | 143,172 | 143,243 | 143,127 | 126,387 | 120,794 | 126,402 | 126,876 | 132,174 | 123,916 | 112,924 | 120,233 | 114,374 | 109,062 | 111,626 | 88,716 | 98,725 | 89,433 | 107,731 | 114,226 | 101,666 | 92,179.222 | 78,943.065 | 66,882.65 | 60,042.767 | 58,752.895 | 57,969.242 | 55,568.672 | 53,661.977 | 44,820.229 | 43,818.037 | 41,390.304 | 36,290.964 | 30,885.438 | 28,734.761 | 25,489.36 | 25,040.393 | 25,089.511 | 20,604.223 | 18,713.157 | 15,337.71 | 9,861.061 | 10,051.578 | 311.335 | 144.364 | 1,758.412 | 751.894 | 381.149 | 546.084 | 435.624 | 276.329 | 301.244 | 206.266 | 131.76 | 238.637 | 242.037 | 127.972 | 126.477 | 0 | 85.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 150,355 | 180,199 | 193,901 | 191,267 | 190,155 | 182,765 | 173,995 | 173,312 | 178,286 | 180,004 | 180,093 | 183,828 | 169,283 | 162,338 | 162,184 | 145,299 | 152,523 | 145,677 | 146,367 | 134,797 | 135,092 | 141,452 | 139,264 | 104,491 | 127,584 | 110,458 | 118,815 | 129,583 | 117,150 | 106,744.98 | 89,841.528 | 78,361.54 | 75,812.043 | 71,346.139 | 67,929.174 | 70,143.862 | 74,958.804 | 58,038.271 | 57,670.762 | 51,347.863 | 48,658.539 | 39,678.791 | 38,426.558 | 43,300.385 | 34,069.392 | 33,816.773 | 32,484.855 | 21,287.317 | 18,256.576 | 16,115.425 | 14,179.06 | 10,274.23 | 8,643.673 | 5,913.261 | 4,909.024 | 4,594.774 | 3,964.656 | 3,354.294 | 2,770.649 | 2,674.192 | 2,293.834 | 1,921.889 | 1,665.084 | 1,601.317 | 1,427.051 | 1,337.631 | 1,167.346 | 1,226.581 | 1,085.681 | 1,064.715 | 975.313 | 904.171 | 966.475 | 210.695 | 194.255 | 200.199 | 62.823 |
Net Receivables
| 12,508 | 12,108 | 16,620 | 15,674 | 16,430 | 16,009 | 17,165 | 14,557 | 11,043 | 10,574 | 11,349 | 9,651 | 10,063 | 9,233 | 11,589 | 8,353 | 8,343 | 9,688 | 9,010 | 7,800 | 8,247 | 7,208 | 6,800 | 28,776 | 5,648 | 5,185 | 28,677 | 19,791 | 14,132 | 9,056.81 | 6,255.315 | 4,532.238 | 4,229.399 | 3,605.804 | 5,867.815 | 4,177.412 | 3,804.217 | 3,534.627 | 3,664.497 | 3,559.976 | 2,906.815 | 2,356.825 | 2,220.95 | 2,182.03 | 1,786.638 | 1,428.071 | 1,253.483 | 1,228.292 | 1,187.713 | 803.671 | 749.286 | 528.103 | 512.636 | 198.867 | 153.686 | 221.811 | 164.396 | 134.405 | 76.434 | 114.075 | 100.144 | 82.299 | 65.393 | 102.689 | 50.538 | 45.697 | 27.579 | 33.7 | 25.263 | 20.253 | 21.687 | 24.549 | 21.46 | 21.035 | 14.959 | 9.834 | 2.094 |
Inventory
| 11,646 | 11,591 | 1,396 | 11,392 | 11,325 | 11,252 | 1,227 | 11,233 | 11,148 | 10,975 | 1,477 | 10,773 | 10,652 | 10,607 | 5,255 | 669 | 1,528 | 1,009 | 996 | 2,611 | 2,221 | 2,177 | 2,189 | 15 | 38,794 | 46,993 | 252 | 447 | 123 | 114.605 | 317.521 | 155.688 | 78.245 | 229.887 | 95.997 | 3,248.358 | 1,631.526 | 1,357.469 | 1,097.962 | 1,100.09 | 878.508 | 669.997 | 546.377 | 764.114 | 574.236 | 446.728 | 555.344 | 613.842 | 497.366 | 522.751 | 604.798 | 288.011 | 259.804 | 14.413 | 10.118 | 26.148 | 0 | 0 | 0 | 64.166 | 112.132 | 0 | 72.876 | 17.751 | 111.053 | 66.751 | 61.689 | 18.017 | 50.756 | 0 | 0 | 6.354 | 0 | 0 | 0 | 0.182 | 0.099 |
Other Current Assets
| 12,757 | 13,580 | 3,112 | 12,084 | 10,864 | 19,179 | 10,360 | 9,818 | 9,035 | 9,950 | 11,052 | 11,142 | 9,936 | 9,451 | 4,314 | 8,831 | 9,654 | 8,911 | 9,189 | 9,603 | 9,730 | 7,015 | 6,841 | 6,700 | 5,948 | 4,148 | 3,425 | 5,248 | 4,679 | 3,516.989 | 3,344.516 | 5,605.349 | 4,792.437 | 4,416.235 | 4,340.677 | 5,649.886 | 4,053.862 | 3,554.575 | 3,407.427 | 2,775.241 | 2,120.614 | 1,724.62 | 1,835.265 | 1,379.48 | 996.244 | 337.295 | 380.407 | 238.375 | 368.827 | 135.498 | 315.012 | 98.722 | 156.716 | 113.393 | 118.822 | 0.139 | 105.098 | 94.199 | 82.365 | 0.043 | -0.007 | 82.518 | -0.007 | 3.737 | -0.007 | -0.008 | 0.008 | 0.439 | -0.008 | 33.757 | 30.895 | 0.278 | 8.796 | 7.93 | 4.702 | 2.045 | 0.637 |
Total Current Assets
| 187,266 | 217,478 | 230,255 | 230,417 | 228,774 | 229,205 | 212,850 | 208,920 | 209,512 | 211,503 | 213,315 | 215,394 | 199,934 | 191,629 | 183,342 | 163,152 | 172,048 | 165,285 | 165,562 | 154,811 | 155,290 | 157,852 | 155,094 | 139,982 | 177,974 | 166,784 | 151,169 | 155,069 | 136,084 | 119,433.384 | 99,758.88 | 88,654.815 | 84,912.124 | 79,598.065 | 78,233.663 | 83,219.518 | 84,448.409 | 66,484.942 | 65,840.648 | 58,783.17 | 54,564.476 | 44,430.233 | 43,029.15 | 47,626.009 | 37,426.51 | 36,028.867 | 34,674.089 | 23,367.826 | 20,310.482 | 17,577.345 | 15,848.156 | 11,189.066 | 9,572.829 | 6,239.934 | 5,191.65 | 4,842.872 | 4,234.15 | 3,582.898 | 2,929.448 | 2,852.476 | 2,506.103 | 2,086.706 | 1,803.345 | 1,725.494 | 1,588.635 | 1,450.071 | 1,256.622 | 1,278.737 | 1,161.693 | 1,118.725 | 1,027.895 | 935.352 | 996.731 | 239.661 | 213.916 | 212.26 | 65.654 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 40,073 | 38,849 | 38,811 | 36,993 | 34,758 | 33,158 | 34,338 | 35,029 | 33,830 | 33,902 | 35,092 | 31,213 | 28,612 | 27,336 | 27,312 | 26,802 | 24,246 | 24,633 | 25,643 | 26,182 | 26,381 | 19,652 | 17,903 | 16,197 | 14,647 | 13,666 | 12,475 | 12,058 | 11,641 | 11,144.764 | 11,294.348 | 11,181.883 | 11,016.548 | 10,489.45 | 10,627.127 | 10,564.579 | 9,863.213 | 9,153.791 | 8,705.364 | 8,138.391 | 7,232.49 | 6,255.743 | 5,370.268 | 4,600.252 | 4,231.365 | 3,872.684 | 3,958.323 | 3,729.489 | 3,304.75 | 2,689.832 | 2,744.241 | 2,214.493 | 1,917.688 | 1,152.685 | 1,036.921 | 997.557 | 1,034.486 | 894.903 | 861.191 | 789.714 | 748.229 | 760.11 | 678.311 | 678.886 | 494.091 | 417.022 | 342.68 | 191.734 | 160.544 | 124.881 | 100.513 | 96.42 | 91.375 | 58.195 | 45.464 | 35.935 | 11.051 |
Goodwill
| 22,586 | 22,586 | 22,586 | 22,586 | 22,586 | 22,589 | 22,477 | 22,602 | 22,602 | 22,605 | 22,605 | 22,605 | 22,592 | 22,248 | 22,248 | 21,776 | 18,767 | 18,250 | 18,250 | 19,103 | 19,096 | 19,096 | 18,536 | 17,051 | 15,806 | 15,806 | 15,806 | 15,810 | 15,847 | 15,841.57 | 15,342.096 | 15,267.733 | 15,267.732 | 15,395.573 | 15,395.573 | 17,699.332 | 17,727.971 | 17,435.437 | 17,418.895 | 17,324.508 | 17,128.542 | 17,146.417 | 16,864.35 | 6,202.427 | 5,983.192 | 4,151.258 | 3,877.564 | 2,418.283 | 2,418.284 | 2,418.284 | 2,419.542 | 63.684 | 63.686 | 63.691 | 63.691 | 63.691 | 63.691 | 54.082 | 54.083 | 51.082 | 51.058 | 51.059 | 51.057 | 51.093 | 51.018 | 51.012 | 48.278 | 47.316 | 44.28 | 17.79 | 0 | 9.287 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 22,046 | 21,406 | 21,225 | 20,630 | 20,249 | 20,487 | 21,097 | 21,312 | 20,820 | 20,684 | 19,898 | 18,660 | 17,273 | 15,718 | 15,013 | 13,612 | 7,376 | 7,164 | 7,887 | 8,950 | 8,474 | 8,898 | 9,181 | 8,732 | 6,875 | 5,998 | 5,467 | 4,895 | 4,900 | 5,025.807 | 3,872.227 | 4,185.263 | 3,489.619 | 3,421.21 | 3,334.619 | 3,574.316 | 3,633.241 | 3,547.426 | 3,574.359 | 3,421.817 | 3,478.03 | 3,625.502 | 3,630.315 | 2,304.528 | 2,315.459 | 1,974.236 | 1,517.219 | 899.437 | 862.624 | 899.403 | 928.511 | 235.747 | 238.563 | 117.562 | 120.054 | 122.595 | 32.106 | 26.535 | 28.896 | 125.783 | 128.761 | 131.801 | 134.839 | 136.932 | 134.471 | 137.038 | 42.063 | 44.386 | 47.005 | 15.991 | 33.927 | 13.303 | 21.913 | 21.54 | 21.929 | 12.955 | 0 |
Goodwill and Intangible Assets
| 44,632 | 43,992 | 43,811 | 43,216 | 42,835 | 43,076 | 43,574 | 43,914 | 43,422 | 43,289 | 42,503 | 41,265 | 39,865 | 37,966 | 37,261 | 35,388 | 26,143 | 25,414 | 26,137 | 28,053 | 27,570 | 27,994 | 27,717 | 25,783 | 22,681 | 21,804 | 21,273 | 20,705 | 20,747 | 20,867.377 | 19,214.323 | 19,452.996 | 18,757.351 | 18,816.783 | 18,730.192 | 21,273.648 | 21,361.212 | 20,982.863 | 20,993.254 | 20,746.325 | 20,606.572 | 20,771.919 | 20,494.665 | 8,506.955 | 8,298.651 | 6,125.494 | 5,394.783 | 3,317.72 | 3,280.908 | 3,317.687 | 3,348.053 | 299.431 | 302.249 | 181.253 | 183.745 | 186.286 | 95.797 | 80.617 | 82.979 | 176.865 | 179.819 | 182.86 | 185.896 | 188.025 | 185.489 | 188.05 | 90.341 | 91.702 | 91.285 | 33.781 | 33.927 | 22.59 | 21.913 | 21.54 | 21.929 | 12.955 | 0 |
Long Term Investments
| 118,690 | 92,354 | 72,623 | 77,813 | 77,300 | 74,139 | 78,926 | 77,676 | 74,321 | 64,247 | 67,332 | 74,012 | 101,310 | 101,771 | 76,233 | 81,289 | 68,625 | 69,599 | 69,410 | 78,489 | 83,648 | 80,685 | 80,454 | 80,589 | 63,123 | 59,488 | 56,283 | 46,214 | 45,007 | 45,668.766 | 45,690.363 | 41,229.704 | 40,642.996 | 38,299.459 | 37,958.591 | 8,176.655 | 5,582.952 | 4,713.572 | 2,878.922 | 2,382.977 | 1,888.41 | 966.76 | 634.777 | 2,133.682 | 1,603.532 | 909.297 | 803.499 | 1,093.557 | 657.366 | 711.397 | 734.36 | 449.227 | 428.955 | 53.057 | 14.577 | 14.308 | 13.575 | 12.295 | 12.3 | 12.281 | 0 | 0 | 0 | 15.439 | 0 | 0 | 0 | 96.356 | 0 | 0 | -0 | 2.018 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 2,342 | 2,256 | 2,100 | 1,783 | 1,906 | 2,091 | 2,129 | 3,209 | 2,998 | 2,670 | 2,372 | 2,567 | 433 | 1,379 | 1,674 | 804 | 1,399 | 2,321 | 2,193 | 1,793 | 1,637 | 2,293 | 2,324 | 1,049 | 1,338 | 1,312 | 1,532 | 1,532 | 1,494 | 1,413.415 | 1,100.23 | 930.117 | 1,131.436 | 1,269.036 | 1,008.174 | 258.649 | 258.011 | 257.928 | 259.127 | 100.019 | 96.529 | 96.436 | 97.94 | 48.574 | 48.575 | 53.625 | 53.303 | 52.144 | 41.837 | 52.144 | 52.125 | 30.843 | 30.843 | 33.799 | 33.799 | 33.799 | 27.679 | 27.679 | 27.679 | 26.537 | 17.054 | 24.522 | 20.486 | 15.716 | 8.733 | 7.155 | 7.458 | 5.802 | 6.097 | 4.437 | 3.32 | 2.843 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 22,524 | 19,768 | 19,159 | 20,812 | 20,749 | 19,310 | 19,156 | 20,285 | 21,036 | 20,022 | 19,420 | 19,905 | 19,133 | 19,267 | 6,886 | 7,307 | 12,007 | 11,765 | 12,371 | 13,531 | 14,069 | 20,480 | 14,074 | 11,736 | 8,557 | 6,413 | 8,996 | 7,878 | 7,187 | 6,610.048 | 4,939.247 | 3,503.771 | 2,484.278 | 1,678.777 | 1,295.561 | 1,129.98 | 1,197.292 | 1,149.242 | 984.193 | 1,075.397 | 1,035.426 | 856.106 | 1,358.988 | 1,028.683 | 791.826 | 850.298 | 784.893 | 1,132.644 | 957.245 | 651.68 | 613.606 | 188.516 | 185.493 | 119.483 | 99.222 | 82.153 | 81.972 | 71.237 | 85.416 | 80.118 | 104.54 | 101.453 | 67.588 | 32.348 | 57.442 | 23.016 | 105.898 | 3.746 | 96.355 | 82.961 | 82.9 | 77.2 | 2.031 | 9.048 | 2.988 | 1.051 | 0 |
Total Non-Current Assets
| 228,261 | 197,219 | 176,504 | 180,617 | 177,548 | 171,774 | 178,123 | 180,113 | 175,607 | 164,130 | 166,719 | 168,962 | 189,353 | 187,719 | 149,366 | 151,590 | 132,420 | 133,732 | 135,754 | 148,048 | 153,305 | 151,104 | 142,472 | 135,354 | 110,346 | 102,683 | 100,559 | 88,387 | 86,076 | 85,704.37 | 82,238.511 | 76,298.471 | 74,032.609 | 70,553.505 | 69,619.645 | 41,403.511 | 38,262.68 | 36,257.396 | 33,820.86 | 32,443.109 | 30,859.427 | 28,946.964 | 27,956.638 | 16,318.146 | 14,973.949 | 11,811.398 | 10,994.801 | 9,325.554 | 8,242.106 | 7,422.74 | 7,492.385 | 3,182.51 | 2,865.228 | 1,540.277 | 1,368.264 | 1,314.103 | 1,253.509 | 1,086.731 | 1,069.565 | 1,085.515 | 1,049.641 | 1,068.944 | 952.281 | 930.414 | 745.755 | 635.242 | 546.378 | 389.34 | 354.281 | 246.06 | 220.659 | 201.071 | 115.319 | 88.783 | 70.381 | 49.942 | 11.051 |
Total Assets
| 415,527 | 414,697 | 406,759 | 411,034 | 406,322 | 400,979 | 390,973 | 389,033 | 385,119 | 375,633 | 380,034 | 384,356 | 389,287 | 379,348 | 332,708 | 314,742 | 304,468 | 299,017 | 301,316 | 302,859 | 308,595 | 308,956 | 297,566 | 275,336 | 288,320 | 269,467 | 251,728 | 243,456 | 222,160 | 205,137.754 | 181,997.391 | 164,953.286 | 158,944.733 | 150,151.57 | 147,853.308 | 124,623.029 | 122,711.089 | 102,742.338 | 99,661.508 | 91,226.279 | 85,423.903 | 73,377.197 | 70,985.788 | 63,944.155 | 52,400.459 | 47,840.265 | 45,668.89 | 32,693.38 | 28,552.588 | 25,000.085 | 23,340.541 | 14,371.576 | 12,438.057 | 7,780.211 | 6,559.914 | 6,156.975 | 5,487.659 | 4,669.629 | 3,999.013 | 3,937.991 | 3,555.744 | 3,155.65 | 2,755.626 | 2,655.908 | 2,334.389 | 2,085.313 | 1,803 | 1,668.077 | 1,515.974 | 1,364.785 | 1,248.555 | 1,136.423 | 1,112.05 | 328.444 | 284.297 | 262.202 | 76.705 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 37,988 | 36,739 | 1,971 | 37,184 | 36,046 | 34,043 | 38,014 | 38,689 | 35,783 | 35,693 | 41,384 | 40,461 | 38,276 | 35,902 | 3,779 | 31,592 | 31,986 | 31,040 | 32,701 | 35,094 | 35,758 | 33,848 | 35,381 | 33,743 | 30,648 | 27,222 | 27,523 | 24,985 | 22,360 | 22,144.051 | 28,654.086 | 20,951.215 | 19,312.633 | 18,815.173 | 17,636.216 | 19,858.18 | 16,057.112 | 13,460.619 | 12,964.893 | 11,272.808 | 9,665.078 | 8,078.76 | 7,362.138 | 5,765.072 | 4,675.516 | 3,686.121 | 3,806.836 | 3,144.258 | 2,593.733 | 2,301.238 | 2,522.645 | 1,711.704 | 1,451.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.325 | 0 | 0 | 0 | 0 |
Short Term Debt
| 26,617 | 25,844 | 22,198 | 23,982 | 24,859 | 24,761 | 23,361 | 28,753 | 25,922 | 17,703 | 17,537 | 18,006 | 11,212 | 16,872 | 17,561 | 15,946 | 13,504 | 11,042 | 10,857 | 11,453 | 11,760 | 10,373 | 10,001 | 8,039 | 13,863 | 6,677 | 7,754 | 22,184 | 17,878 | 38,109.104 | 9,795.027 | 3,940.988 | 1,198.691 | 1,182.964 | 1,120.908 | 753.634 | 2,270.288 | 2,316.043 | 2,317.751 | 2,645.561 | 477.509 | 397.859 | 388.532 | 59.18 | 2,228.322 | 2,202.777 | 2,203.48 | 2,318.648 | 106.156 | 82.902 | 212.451 | 129.27 | 130.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.38 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 2,687 | 0 | 0 | 0 | 3,640 | 0 | 0 | 0 | 4,430 | 0 | 0 | 0 | 3,779 | 0 | 0 | 0 | 3,115 | 0 | 0 | 0 | 2,342 | 0 | 0 | 0 | 2,271 | 0 | 0 | 0 | 793.476 | 0 | 0 | 0 | 334.058 | 0 | 0 | 0 | 624.781 | 0 | 0 | 0 | 428.801 | 0 | 0 | 0 | 425.32 | 0 | 0 | 0 | 452.441 | 0 | 0 | 0 | 0 | 147.656 | 0 | 0 | 0 | 84.524 | 0 | 0 | 0 | 56.446 | 0 | 0 | 0 | 38.012 | 0 | 0 | 0 | 6.942 | 0 | 0 | 0 | 1.684 | 0 |
Deferred Revenue
| 14,329 | 13,873 | 16,326 | 15,194 | 14,726 | 14,055 | 13,188 | 14,054 | 13,107 | 13,240 | 13,803 | 13,624 | 13,508 | 12,648 | 13,575 | 12,348 | 12,108 | 11,349 | 11,591 | 11,404 | 10,226 | 9,344 | 9,744 | 9,958 | 8,842 | 8,162 | 8,141 | 8,007 | 7,533 | 6,837.707 | 7,194.245 | 6,996.858 | 6,697.703 | 6,346.158 | 6,355.757 | 6,324.382 | 5,527.824 | 4,825.14 | 4,979.792 | 4,173.436 | 3,624.067 | 3,413.526 | 3,281.758 | 2,735.113 | 2,173.255 | 2,070.61 | 2,226.213 | 1,996.661 | 1,582.411 | 1,540.419 | 1,671.451 | 1,206.691 | 1,108.492 | 762.626 | 59.17 | 649.863 | 20.675 | 9.167 | 5.714 | 426.299 | 9.146 | 18.873 | 14.279 | 271.894 | 14.482 | 12.789 | 7.072 | 147.858 | 3.885 | 6.093 | 7.467 | 78.109 | 7.954 | 7.608 | 7.566 | 6.3 | 7.459 |
Other Current Liabilities
| 1,831 | 1,475 | 35,956 | 5,241 | 5,067 | 5,211 | 5,067 | 3,482 | 1,388 | 1,553 | 1,764 | 1,824 | 1,802 | 1,468 | 33,470 | 1,747 | 2,850 | 2,584 | 2,231 | 1,804 | 1,756 | 3,679 | 1,727 | 873 | 27,849 | 41,345 | 38,639 | 35,747 | 32,074 | 391.992 | 458.687 | 350.713 | 498.504 | 137.761 | 989.921 | 1.602 | 1.521 | 4.029 | 8.385 | 0.398 | 0.398 | 0.398 | 0.398 | 0 | 0 | 0 | 0 | 40.851 | 47.648 | 47.231 | 0 | 0 | 94.95 | 888.343 | 1,237.802 | 749.861 | 1,160.059 | 891.205 | 789.83 | 423.029 | 729.915 | 682.658 | 566.048 | 359.31 | 531.047 | 473.287 | 339.252 | 153.141 | 265.405 | 220.747 | 179.562 | 53.137 | -0.008 | 81.863 | 60.033 | 47.889 | 12.177 |
Total Current Liabilities
| 80,765 | 77,931 | 76,451 | 81,601 | 80,698 | 78,070 | 79,630 | 84,978 | 76,200 | 68,189 | 74,488 | 73,915 | 64,798 | 66,890 | 68,385 | 61,633 | 60,448 | 56,015 | 57,380 | 59,755 | 59,500 | 57,244 | 56,853 | 52,613 | 81,202 | 83,406 | 82,057 | 90,923 | 79,845 | 67,482.854 | 46,102.045 | 32,239.774 | 27,707.531 | 26,482.056 | 26,102.802 | 26,937.798 | 23,856.745 | 20,605.831 | 20,270.821 | 18,092.203 | 13,767.052 | 11,890.543 | 11,032.826 | 8,559.365 | 9,077.093 | 7,959.508 | 8,236.529 | 7,500.418 | 4,329.948 | 3,971.79 | 4,406.547 | 3,047.665 | 2,786.342 | 1,650.969 | 1,296.972 | 1,399.724 | 1,180.734 | 900.372 | 795.544 | 849.328 | 739.062 | 701.531 | 580.327 | 631.204 | 545.529 | 486.077 | 346.324 | 300.999 | 269.29 | 226.839 | 187.029 | 131.246 | 139.652 | 89.47 | 67.599 | 54.189 | 19.636 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 56,183 | 63,553 | 62,397 | 63,512 | 66,407 | 69,666 | 67,993 | 66,736 | 69,591 | 73,877 | 73,970 | 78,777 | 77,987 | 65,806 | 65,028 | 61,459 | 63,666 | 63,741 | 62,677 | 63,767 | 60,982 | 60,564 | 54,903 | 41,211 | 40,426 | 43,896 | 35,812 | 36,609 | 33,976 | 34,255.827 | 34,470.934 | 35,764.688 | 37,927.097 | 33,778.105 | 33,950.227 | 36,727.667 | 33,684.894 | 23,538.699 | 23,557.102 | 21,513.337 | 23,891.339 | 17,706.137 | 17,270.348 | 17,784.764 | 9,572.37 | 9,694.817 | 9,737.754 | 77.8 | 2,281.319 | 2,285.66 | 2,308.037 | 140 | 140 | 4.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.004 | 6.994 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 807 | 707 | 681 | 540 | 529 | 491 | 490 | 460 | 414 | 381 | 352 | 316 | 424 | 789 | 783 | 666 | 800 | 919 | 1,026 | 1,032 | 1,112 | 1,187 | 1,363 | 1,481 | 1,548 | 75 | 73 | 73 | 69 | 27.978 | 27.828 | 20.324 | 19.597 | 17.969 | 17.413 | 45.879 | 42.413 | 37.994 | 39.626 | 455.536 | 454.956 | 454.291 | 376.491 | 370.891 | 340.8 | 340 | 190 | 223.516 | 225.516 | 224.413 | 19.942 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 | 2.817 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,940 | 2,818 | 2,725 | 2,750 | 2,992 | 3,014 | 2,898 | 2,854 | 2,950 | 3,006 | 3,286 | 3,377 | 3,275 | 3,171 | 3,067 | 3,319 | 3,511 | 3,179 | 3,273 | 4,242 | 4,152 | 4,155 | 4,099 | 3,989 | 3,382 | 3,359 | 3,375 | 3,472 | 3,580 | 3,601.15 | 3,589.235 | 3,452.308 | 3,474.464 | 3,409.548 | 3,441.29 | 1,078.163 | 1,107.326 | 1,111.038 | 1,143.821 | 1,134.713 | 1,164.346 | 1,193.908 | 1,200.27 | 885.183 | 885.525 | 308.785 | 289.482 | 220.301 | 225.062 | 127.457 | 131.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,894 | 1,925 | 1,897 | 1,921 | 2,242 | 2,162 | 2,157 | 3,213 | 5,227 | 4,950 | 3,986 | 3,410 | 3,475 | 3,577 | 3,602 | 4,005 | 4,247 | 4,350 | 4,145 | 4,764 | 4,645 | 8,466 | 4,596 | 3,198 | 74 | 55 | 39 | 75 | 67 | 67.505 | 64.954 | 112.254 | 124.029 | 108.766 | 125.86 | 205.071 | 170.337 | 167.69 | 144.55 | 115.262 | 77.795 | 64.931 | 440.603 | 0 | 0 | 0 | 0 | 447.934 | 452.795 | 148.959 | 148.873 | 0 | 0 | 0 | 4.15 | 4.15 | 4.15 | 0 | 0 | 0 | 0 | 0 | 0.049 | 3 | 3.628 | 4.053 | 8.871 | 7 | 10.859 | 2.686 | 3.409 | 0 | 0.008 | 211.358 | 211.358 | 211.349 | 91.631 |
Total Non-Current Liabilities
| 61,824 | 69,003 | 67,700 | 68,723 | 72,170 | 75,333 | 73,538 | 73,263 | 78,182 | 82,214 | 81,594 | 85,880 | 85,161 | 73,343 | 72,480 | 69,449 | 72,224 | 72,189 | 71,121 | 73,805 | 70,891 | 74,372 | 64,961 | 49,879 | 45,430 | 47,385 | 39,299 | 40,229 | 37,692 | 37,952.46 | 38,152.951 | 39,349.574 | 41,545.187 | 37,314.388 | 37,534.79 | 38,056.78 | 35,004.97 | 24,855.421 | 24,885.099 | 23,218.848 | 25,588.436 | 19,419.267 | 19,287.712 | 19,040.838 | 10,798.695 | 10,343.602 | 10,217.236 | 969.551 | 3,184.692 | 2,786.489 | 2,608.481 | 140 | 140 | 9.15 | 4.15 | 4.15 | 4.15 | 0 | 0 | 0 | 0 | 0 | 0.049 | 3.332 | 3.628 | 4.053 | 8.871 | 9.817 | 10.859 | 9.69 | 10.403 | 0.124 | 0.008 | 211.358 | 211.358 | 211.349 | 91.631 |
Total Liabilities
| 142,589 | 146,934 | 144,151 | 150,324 | 152,868 | 153,403 | 153,168 | 158,241 | 154,382 | 150,403 | 156,082 | 159,795 | 149,959 | 140,233 | 140,865 | 131,082 | 132,672 | 128,204 | 128,501 | 133,560 | 130,391 | 131,616 | 121,814 | 102,492 | 126,632 | 130,791 | 121,356 | 131,152 | 117,537 | 105,435.314 | 84,254.996 | 71,589.348 | 69,252.718 | 63,796.444 | 63,637.592 | 64,994.578 | 58,861.715 | 45,461.252 | 45,155.92 | 41,311.051 | 39,355.488 | 31,309.81 | 30,320.538 | 27,600.203 | 19,875.788 | 18,303.11 | 18,453.765 | 8,469.969 | 7,514.64 | 6,758.279 | 7,015.028 | 3,187.665 | 2,926.342 | 1,660.119 | 1,301.122 | 1,403.874 | 1,184.884 | 900.372 | 795.544 | 849.328 | 739.062 | 701.531 | 580.377 | 634.536 | 549.157 | 490.129 | 355.195 | 310.816 | 280.149 | 236.53 | 197.432 | 131.37 | 139.66 | 300.828 | 278.957 | 265.538 | 111.267 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 252,769 | 248,007 | 0 | 242,427 | 235,643 | 230,095 | 0 | 217,236 | 217,113 | 212,170 | 0 | 211,378 | 0 | 229,814 | 0 | 176,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.021 | 0.021 | 0.014 | 0.014 | 0.015 | 0.015 | 0.015 | 0.014 | 0.008 | 0.016 | 0.016 | 0.014 | 0 | 0 | 0 | 0.004 | 0 |
Retained Earnings
| 0 | 0 | 161,240 | 0 | 0 | 0 | 148,341 | 0 | 0 | 0 | 145,160 | 0 | 160,300 | 0 | 135,284 | 0 | 124,398 | 124,714 | 126,268 | 121,001 | 129,297 | 128,903 | 129,246 | 127,201 | 118,113 | 110,425 | 102,328 | 97,979 | 89,564 | 86,587.095 | 85,733.706 | 81,765.379 | 78,808.198 | 76,525.815 | 74,659.355 | 50,111.572 | 53,619.055 | 50,042.654 | 47,659.772 | 44,483.386 | 40,607.274 | 37,060.578 | 34,525.386 | 31,751.481 | 28,726.137 | 26,096.447 | 24,038.219 | 21,242.737 | 18,236.623 | 15,487.309 | 13,604.334 | 9,669.033 | 8,036.254 | 4,758.43 | 3,921.066 | 3,440.529 | 3,012.665 | 2,519.803 | 2,136.542 | 1,979.844 | 1,690.379 | 1,342.665 | 1,077.694 | 931.736 | 710.808 | 529.287 | 387.607 | 302.768 | 180.359 | 94.73 | 36.22 | 1.002 | -23.337 | -35.075 | -44.628 | -47.128 | -58.609 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -895 | 0 | 0 | 0 | 546 | 0 | 0 | 0 | -8 | 0 | -41 | 0 | 199 | 0 | -1,640 | -1,664 | -1,383 | -164 | 236 | 185 | 210 | 399 | 304 | 1,070 | 930 | 70 | -861 | -1,460.625 | -1,782.966 | -1,162.843 | -1,027.71 | -967.077 | -806.056 | 174.448 | 1,028.775 | 593.479 | 231.923 | 747.285 | 777.043 | 363.2 | 843.096 | 1,003.693 | 233.824 | -49.069 | -78.278 | -74.88 | -95.17 | -88.536 | -82.6 | -127.161 | -124.386 | -115.923 | -117.684 | -113.513 | -110.695 | -115.104 | -116.305 | -109.552 | -127.707 | -121.731 | -99.029 | -81.953 | -64.338 | -60.303 | -42.58 | -33.697 | -22.886 | -13.952 | -11.253 | -5.451 | 995.727 | 62.69 | 49.967 | 0.522 | -10.248 |
Other Total Stockholders Equity
| 0 | 0 | 83,281 | 0 | 0 | 0 | 74,591 | 0 | 0 | 0 | 66,307 | 0 | 68,648 | 0 | 47,213 | 0 | 41,751 | 39,996 | 38,714 | 37,262 | 36,196 | 34,740 | 33,441 | 32,090 | 30,663 | 13,009 | 12,088 | 10,958 | 9,958 | 8,987.903 | 8,322.787 | 7,656.137 | 7,160.899 | 6,744.598 | 6,402.349 | 5,833.199 | 5,497.383 | 3,924.639 | 3,633.919 | 3,247.428 | 3,028.939 | 2,817.06 | 3,056.418 | 2,330.045 | 2,284.601 | 2,270.772 | 2,095.273 | 2,014.057 | 1,869.175 | 1,823.533 | 1,769.967 | 1,641.145 | 1,599.832 | 1,477.57 | 1,455.395 | 1,426.07 | 1,400.79 | 1,364.543 | 1,183.217 | 1,218.356 | 1,253.99 | 1,233.165 | 1,196.57 | 1,171.575 | 1,138.747 | 1,126.185 | 1,102.762 | 1,088.176 | 1,078.345 | 1,047.461 | 1,026.139 | 1,009.488 | 0 | 0 | -0 | 43.266 | 34.296 |
Total Shareholders Equity
| 252,769 | 248,007 | 243,626 | 242,427 | 235,643 | 230,095 | 223,478 | 217,236 | 217,113 | 212,170 | 211,459 | 211,378 | 228,907 | 229,814 | 182,696 | 176,291 | 164,509 | 163,046 | 163,599 | 158,099 | 165,729 | 163,828 | 162,897 | 159,690 | 149,080 | 124,504 | 115,346 | 109,007 | 98,661 | 94,114.388 | 92,273.542 | 88,258.688 | 84,941.402 | 82,303.351 | 80,255.663 | 56,119.234 | 60,145.228 | 54,560.787 | 51,525.629 | 48,478.114 | 44,413.271 | 40,240.853 | 38,424.915 | 35,085.234 | 31,244.577 | 28,318.165 | 26,055.229 | 23,181.929 | 20,010.643 | 17,222.321 | 15,291.716 | 11,183.032 | 9,511.715 | 6,120.092 | 5,258.792 | 4,753.101 | 4,302.775 | 3,769.257 | 3,203.469 | 3,088.663 | 2,816.683 | 2,454.12 | 2,175.25 | 2,021.372 | 1,785.232 | 1,595.184 | 1,447.804 | 1,357.261 | 1,235.825 | 1,128.255 | 1,051.123 | 1,005.053 | 972.39 | 27.616 | 5.339 | -3.336 | -34.561 |
Total Equity
| 272,938 | 267,763 | 262,608 | 260,710 | 253,454 | 247,576 | 237,805 | 230,792 | 230,737 | 225,230 | 223,952 | 224,561 | 239,328 | 239,115 | 191,843 | 183,660 | 171,796 | 170,813 | 172,815 | 169,299 | 178,204 | 177,340 | 175,752 | 172,844 | 161,688 | 138,676 | 130,372 | 112,304 | 104,623 | 99,702.44 | 97,742.395 | 93,363.938 | 89,692.015 | 86,355.126 | 84,215.716 | 59,628.451 | 63,849.374 | 57,281.086 | 54,505.588 | 49,915.228 | 46,068.415 | 42,067.387 | 40,665.25 | 36,343.952 | 32,524.671 | 29,537.155 | 27,215.125 | 24,223.411 | 21,037.948 | 18,241.806 | 16,325.513 | 11,183.911 | 9,511.715 | 6,120.092 | 5,258.792 | 4,753.101 | 4,302.775 | 3,769.257 | 3,203.469 | 3,088.663 | 2,816.683 | 2,454.12 | 2,175.25 | 2,021.372 | 1,785.232 | 1,595.184 | 1,447.804 | 1,357.261 | 1,235.825 | 1,128.255 | 1,051.123 | 1,005.053 | 972.39 | 27.616 | 5.339 | -3.336 | -34.561 |
Total Liabilities & Shareholders Equity
| 415,527 | 414,697 | 406,759 | 411,034 | 406,322 | 400,979 | 390,973 | 389,033 | 385,119 | 375,633 | 380,034 | 384,356 | 389,287 | 379,348 | 332,708 | 314,742 | 304,468 | 299,017 | 301,316 | 302,859 | 308,595 | 308,956 | 297,566 | 275,336 | 288,320 | 269,467 | 251,728 | 243,456 | 222,160 | 205,137.754 | 181,997.391 | 164,953.286 | 158,944.733 | 150,151.57 | 147,853.308 | 124,623.029 | 122,711.089 | 102,742.338 | 99,661.508 | 91,226.279 | 85,423.903 | 73,377.197 | 70,985.788 | 63,944.155 | 52,400.459 | 47,840.265 | 45,668.89 | 32,693.38 | 28,552.588 | 25,000.085 | 23,340.541 | 14,371.576 | 12,438.057 | 7,780.211 | 6,559.914 | 6,156.975 | 5,487.659 | 4,669.629 | 3,999.013 | 3,937.991 | 3,555.744 | 3,155.65 | 2,755.626 | 2,655.908 | 2,334.389 | 2,085.313 | 1,803 | 1,668.077 | 1,515.974 | 1,364.785 | 1,248.555 | 1,136.423 | 1,112.05 | 328.444 | 284.297 | 262.202 | 76.705 |