COM:ACTIVISIONBLIZZARD
Activision Blizzard Inc
- Stock
Last Close
94.47
12/10 20:00
Market Cap
74.29B
Beta: -
Volume Today
7.13M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 355M - | 166M 53.24% | 167M 0.60% | 266M 59.28% | 325M 22.18% | 123M 62.15% | 198M 60.98% | 309M 56.06% | 284M 8.09% | 150M 47.18% | 176M 17.33% | 211M 19.89% | 222M 5.21% | 150M 32.43% | 163M 8.67% | 313M 92.02% | 323M 3.19% | 172M 46.75% | 167M 2.91% | 312M 86.83% | 253M 18.91% | 166M 34.39% | 180M 8.43% | 274M 52.22% | 292M 6.57% | 158M 45.89% | 177M 12.03% | 224M 26.55% | 295M 31.70% | 225M 23.73% | 217M 3.56% | 248M 14.29% | 285M 14.92% | 207M 27.37% | 197M 4.83% | 229M 16.24% | 324M 41.48% | 177M 45.37% | 225M 27.12% | |
accumulated other comprehensive income loss | 68M - | 63M 7.35% | 44M 30.16% | -157M 456.82% | -303M 92.99% | -619M 104.29% | -545M 11.95% | -544M 0.18% | -633M 16.36% | -643M 1.58% | -649M 0.93% | -653M 0.62% | -629M 3.68% | -625M 0.64% | -640M 2.40% | -642M 0.31% | -638M 0.62% | -649M 1.72% | -605M 6.78% | -613M 1.32% | -601M 1.96% | -602M 0.17% | -608M 1.00% | -607M 0.16% | -619M 1.98% | -628M 1.45% | -634M 0.96% | -633M 0.16% | -622M 1.74% | -600M 3.54% | -593M 1.17% | -587M 1.01% | -578M 1.53% | -586M 1.38% | -591M 0.85% | -589M 0.34% | -625M 6.11% | -629M 0.64% | -631M 0.32% | |
cash and cash equivalents | 4.41B - | 4.28B 2.97% | 4.20B 1.87% | 3.81B 9.38% | 4.85B 27.41% | 4.46B 7.90% | 4.42B 1.10% | 4.37B 1.15% | 1.82B 58.24% | 2.87B 57.54% | 2.27B 20.93% | 4.03B 77.41% | 3.25B 19.46% | 3.25B 0.09% | 3.28B 0.92% | 3.58B 9.09% | 4.71B 31.80% | 5.22B 10.69% | 4.86B 6.90% | 3.31B 31.89% | 4.22B 27.72% | 4.70B 11.15% | 4.59B 2.21% | 4.94B 7.56% | 5.79B 17.31% | 5.91B 1.93% | 6.34B 7.31% | 7.42B 16.99% | 8.65B 16.61% | 9.28B 7.33% | 9.21B 0.78% | 9.72B 5.53% | 10.42B 7.25% | 10.97B 5.22% | 10.48B 4.41% | 7.74B 26.14% | 7.06B 8.82% | 9.24B 30.82% | 10.77B 16.61% | |
cash and short term investments | 4.44B - | 4.29B 3.51% | 4.20B 1.94% | 3.83B 8.94% | 4.86B 26.91% | 4.47B 7.99% | 4.52B 1.14% | 4.52B 0.04% | 1.83B 59.48% | 2.87B 56.85% | 2.27B 20.93% | 4.03B 77.41% | 3.25B 19.46% | 3.25B 0.09% | 3.28B 0.92% | 3.58B 9.09% | 4.71B 31.80% | 5.22B 10.69% | 4.86B 6.90% | 3.31B 31.89% | 4.22B 27.72% | 4.70B 11.15% | 4.59B 2.21% | 4.94B 7.56% | 5.79B 17.31% | 5.91B 1.93% | 6.34B 7.31% | 7.42B 16.99% | 8.65B 16.61% | 9.28B 7.33% | 9.21B 0.78% | 9.72B 5.53% | 10.42B 7.25% | 10.97B 5.22% | 10.48B 4.41% | 10.69B 1.96% | 11.99B 12.20% | 12.52B 4.37% | 13.08B 4.54% | |
common stock | ||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1.39B - | 1.09B 21.38% | 769M 29.58% | 1.30B 69.70% | 1.80B 37.70% | 1.16B 35.39% | 837M 27.91% | 907M 8.36% | 1.70B 87.65% | 1.21B 29.08% | 1.24B 2.57% | 1.32B 6.62% | 1.63B 23.33% | 1.15B 29.18% | 940M 18.47% | 1.37B 46.06% | 1.93B 40.50% | 1.20B 37.58% | 832M 30.90% | 1.02B 22.24% | 1.49B 46.80% | 931M 37.64% | 728M 21.80% | 695M 4.53% | 1.38B 97.84% | 1.06B 22.62% | 1.22B 14.85% | 1.11B 9.33% | 1.69B 52.44% | 1.46B 13.62% | 1.06B 27.48% | 844M 20.23% | 1.12B 32.46% | 835M 25.31% | 847M 1.44% | 979M 15.58% | 2.09B 113.28% | 1.65B 20.83% | 1.88B 13.55% | |
deferred revenue non current | 505M - | 418M - | 506M - | 251M - | 98M 60.96% | 158M 61.22% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 20M - | 86M 330% | 82M 4.65% | 82M 0% | 114M 39.02% | 124M 8.77% | 126M 1.61% | 110M 12.70% | 3M 97.27% | 57M 1,800% | 50M 12.28% | 43M 14.00% | 44M 2.33% | 41M 6.82% | 38M 7.32% | 40M 5.26% | 21M 47.50% | 16M 23.81% | 13M 18.75% | 11M 15.38% | 18M 63.64% | 22M 22.22% | 20M 9.09% | 23M 15% | 505M 2,095.65% | 458M 9.31% | 436M 4.80% | 480M 10.09% | 418M 12.92% | 365M 12.68% | 511M 40% | 433M 15.26% | 506M 16.86% | 375M 25.89% | 251M 33.07% | 98M 60.96% | 158M 61.22% | 32M 79.75% | 32M 0% | |
goodwill | 7.09B - | 7.09B 0.04% | 7.09B 0% | 7.09B 0.01% | 7.09B 0.03% | 7.08B 0.03% | 7.08B 0% | 7.08B 0.01% | 7.09B 0.17% | 9.77B 37.73% | 9.77B 0.01% | 9.79B 0.16% | 9.77B 0.19% | 9.76B 0.05% | 9.76B 0% | 9.76B 0.01% | 9.76B 0.01% | 9.76B 0.01% | 9.76B 0.01% | 9.76B 0% | 9.76B 0.01% | 9.76B 0.01% | 9.76B 0% | 9.76B 0.01% | 9.76B 0% | 9.76B 0.01% | 9.76B 0% | 9.76B 0.01% | 9.77B 0.01% | 9.77B 0% | 9.77B 0% | 9.77B 0% | 9.80B 0.35% | 9.80B 0% | 9.93B 1.35% | 9.93B 0.03% | 9.93B 0.01% | 9.93B 0% | 9.93B 0% | |
goodwill and intangible assets | 7.59B - | 7.61B 0.24% | 7.63B 0.29% | 7.64B 0.10% | 7.59B 0.67% | 7.61B 0.30% | 7.62B 0.18% | 7.61B 0.13% | 7.66B 0.58% | 12.37B 61.55% | 12.20B 1.36% | 11.92B 2.30% | 11.68B 2.02% | 11.51B 1.46% | 11.35B 1.42% | 11.17B 1.55% | 10.96B 1.92% | 10.84B 1.02% | 10.80B 0.36% | 10.76B 0.38% | 10.56B 1.87% | 10.52B 0.37% | 10.49B 0.35% | 10.46B 0.29% | 10.35B 1.02% | 10.35B 0.02% | 10.38B 0.29% | 10.38B 0.03% | 10.38B 0.02% | 10.42B 0.40% | 10.48B 0.60% | 10.56B 0.78% | 10.46B 1.00% | 10.53B 0.73% | 10.51B 0.24% | 10.53B 0.23% | 11.01B 4.56% | 10.99B 0.22% | 11.05B 0.56% | |
intangible assets | 497M - | 518M 4.23% | 540M 4.25% | 549M 1.67% | 500M 8.93% | 525M 5% | 539M 2.67% | 530M 1.67% | 562M 6.04% | 2.60B 362.28% | 2.43B 6.43% | 2.13B 12.22% | 1.91B 10.40% | 1.75B 8.63% | 1.58B 9.39% | 1.41B 11.18% | 1.19B 15.22% | 1.08B 9.48% | 1.04B 3.52% | 1B 3.94% | 800M 20% | 760M 5% | 723M 4.87% | 692M 4.29% | 585M 15.46% | 588M 0.51% | 618M 5.10% | 614M 0.65% | 611M 0.49% | 653M 6.87% | 716M 9.65% | 798M 11.45% | 658M 17.54% | 734M 11.55% | 577M 21.39% | 604M 4.68% | 1.08B 79.30% | 1.06B 2.22% | 1.12B 5.85% | |
inventory | 171M - | 158M 7.60% | 151M 4.43% | 222M 47.02% | 123M 44.59% | 102M 17.07% | 117M 14.71% | 238M 103.42% | 128M 46.22% | 103M 19.53% | 94M 8.74% | 131M 39.36% | 49M 62.60% | 48M 2.04% | 51M 6.25% | 94M 84.31% | 46M 51.06% | 42M 8.70% | 36M 14.29% | 174M 383.33% | 43M 75.29% | 45M 4.65% | 46M 2.22% | 102M 121.74% | 32M 68.63% | |||||||||||||||
long term debt | 4.67B - | 4.32B 7.46% | 4.32B 0.02% | 4.32B 0.02% | 4.32B 0.05% | 4.08B 5.76% | 4.08B 0.05% | 4.08B 0.02% | 4.08B 0.02% | 5.78B 41.63% | 4.98B 13.85% | 4.88B 1.93% | 4.89B 0.12% | 4.39B 10.11% | 4.39B 0.14% | 4.39B 0.02% | 4.39B 0.05% | 4.39B 0.05% | 4.39B 0.05% | 2.67B 39.24% | 2.67B 0.04% | 2.67B 0.04% | 2.67B 0.04% | 2.67B 0.04% | 2.67B 0.04% | 2.67B 0% | 2.68B 0.04% | 3.60B 34.68% | 3.60B 0.03% | 3.61B 0.03% | 3.61B 0% | 3.61B 0.03% | 3.61B 0.03% | 3.61B 0% | 3.61B 0.03% | 3.61B 0.03% | 3.61B 0.03% | 3.61B 0% | 3.61B 0.03% | |
long term investments | 9M - | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | |||||||||||||||||||||||||||||||
net debt | 283M - | 41M 85.51% | 122M 197.56% | 517M 323.77% | -524M 201.35% | -390M 25.57% | -339M 13.08% | -287M 15.34% | 2.26B 886.06% | 2.97B 31.60% | 2.76B 6.97% | 2.33B 15.53% | 1.64B 29.62% | 1.15B 30.27% | 1.11B 3.14% | 812M 26.78% | -323M 139.78% | -825M 155.42% | -463M 43.88% | -638M 37.80% | -1.55B 143.57% | -2.02B 30.24% | -1.92B 5.19% | -2.27B 18.03% | -3.12B 37.70% | -3.23B 3.59% | -3.66B 13.34% | -3.81B 4.07% | -5.04B 32.30% | -5.67B 12.55% | -5.60B 1.27% | -6.11B 9.07% | -6.82B 11.52% | -7.36B 7.98% | -6.87B 6.59% | -4.13B 39.87% | -3.45B 16.55% | -5.63B 63.09% | -7.16B 27.25% | |
net receivables | 515M - | 219M 57.48% | 107M 51.14% | 689M 543.93% | 659M 4.35% | 208M 68.44% | 201M 3.37% | 503M 150.25% | 679M 34.99% | 383M 43.59% | 462M 20.63% | 446M 3.46% | 732M 64.13% | 344M 53.01% | 360M 4.65% | 888M 146.67% | 918M 3.38% | 431M 53.05% | 418M 3.02% | 641M 53.35% | 1.03B 61.47% | 594M 42.61% | 455M 23.40% | 386M 15.16% | 848M 119.69% | 590M 30.42% | 614M 4.07% | 619M 0.81% | 1.05B 69.95% | 773M 26.52% | 682M 11.77% | 585M 14.22% | 972M 66.15% | 530M 45.47% | 572M 7.92% | 658M 15.03% | 1.20B 82.98% | 764M 36.54% | 1.03B 35.47% | |
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 791M - | 694M 12.26% | 653M 5.91% | 824M 26.19% | 901M 9.34% | 718M 20.31% | 866M 20.61% | 676M 21.94% | 749M 10.80% | 650M 13.22% | 593M 8.77% | 728M 22.77% | 804M 10.44% | 716M 10.95% | 663M 7.40% | 828M 24.89% | 843M 1.81% | 720M 14.59% | 823M 14.31% | 849M 3.16% | 803M 5.42% | 702M 12.58% | 570M 18.80% | 585M 2.63% | 618M 5.64% | 623M 0.81% | 767M 23.11% | 968M 26.21% | 866M 10.54% | 868M 0.23% | 996M 14.75% | 908M 8.84% | 1.16B 27.86% | 989M 14.81% | 1.45B 46.81% | 1.76B 21.49% | 1.27B 27.83% | 1.24B 2.67% | 1.38B 11.14% | |
other current liabilities | 636M - | 635M 0.16% | 507M 20.16% | 541M 6.71% | 592M 9.43% | 615M 3.89% | 510M 17.07% | 394M 22.75% | 625M 58.63% | 901M 44.16% | 721M 19.98% | 689M 4.44% | 806M 16.98% | 936M 16.13% | 662M 29.27% | 703M 6.19% | 1.41B 100.71% | 1.55B 9.92% | 1.06B 31.59% | 1.05B 0.75% | 896M 14.91% | 1.20B 33.71% | 731M 38.98% | 782M 6.98% | 1.25B 59.59% | 1.34B 7.21% | 1.16B 13.45% | 855M 26.17% | 1.12B 30.53% | 1.50B 34.14% | 978M 34.67% | 924M 5.52% | 1.01B 9.09% | 1.25B 23.91% | 980M 21.54% | 1.07B 9.18% | 1.14B 6.82% | 987M 13.65% | 1.22B 23.61% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | -286M - | -270M 5.59% | -273M 1.11% | -304M 11.36% | -283M 6.91% | -227M 19.79% | -193M 14.98% | -202M 4.66% | 173M 185.64% | 316M 82.66% | 320M 1.27% | 382M 19.38% | 401M 4.97% | 439M 9.48% | 466M 6.15% | 469M 0.64% | 489M 4.26% | 458M 6.34% | 415M 9.39% | 454M 9.40% | 482M 6.17% | 751M 55.81% | 721M 3.99% | 731M 1.39% | 658M 9.99% | 664M 0.91% | 677M 1.96% | 699M 3.25% | 641M 8.30% | 643M 0.31% | 583M 9.33% | 632M 8.40% | 497M 21.36% | 511M 2.82% | 545M 6.65% | 541M 0.73% | 508M 6.10% | 507M 0.20% | 479M 5.52% | |
other non current liabilities | 297M - | 305M 2.69% | 343M 12.46% | 347M 1.17% | 361M 4.03% | 441M 22.16% | 466M 5.67% | 515M 10.52% | 483M 6.21% | 798M 65.22% | 835M 4.64% | 937M 12.22% | 746M 20.38% | 812M 8.85% | 903M 11.21% | 934M 3.43% | 1.18B 26.45% | 1.24B 5.25% | 1.15B 7.88% | 991M 13.45% | 1.15B 15.74% | 1.36B 18.83% | 1.19B 12.99% | 1.12B 5.40% | 440M 60.78% | 890M 102.27% | 869M 2.36% | 924M 6.33% | 531M 42.53% | 942M 77.40% | 916M 2.76% | 971M 6.00% | 426M 56.13% | 907M 112.91% | 611M 32.64% | 728M 19.15% | 658M 9.62% | 818M 24.32% | 759M 7.21% | |
othertotal stockholders equity | 3.87B - | 4.03B 4.16% | 4.09B 1.54% | 4.14B 1.10% | 4.16B 0.63% | 4.26B 2.33% | 4.54B 6.50% | 4.60B 1.32% | 4.61B 0.20% | 4.75B 3.19% | 4.84B 1.79% | 4.86B 0.37% | 4.88B 0.49% | 4.99B 2.32% | 5.04B 1.02% | 5.11B 1.29% | 5.18B 1.49% | 5.22B 0.75% | 5.30B 1.55% | 5.37B 1.15% | 5.40B 0.65% | 5.44B 0.76% | 5.50B 1.08% | 5.55B 0.96% | 5.61B 1.04% | 5.65B 0.70% | 5.74B 1.54% | 5.83B 1.66% | 5.97B 2.33% | 5.99B 0.30% | 6.06B 1.20% | 6.08B 0.31% | 6.15B 1.23% | 6.36B 3.45% | 6.51B 2.23% | 6.63B 1.89% | 6.70B 1.03% | 6.83B 2.03% | 6.93B 1.36% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 138M - | 152M 10.14% | 162M 6.58% | 162M 0% | 157M 3.09% | 158M 0.64% | 179M 13.29% | 200M 11.73% | 189M 5.50% | 246M 30.16% | 260M 5.69% | 258M 0.77% | 258M 0% | 245M 5.04% | 246M 0.41% | 254M 3.25% | 294M 15.75% | 286M 2.72% | 281M 1.75% | 281M 0% | 282M 0.36% | 264M 6.38% | 259M 1.89% | 249M 3.86% | 253M 1.61% | 236M 6.72% | 222M 5.93% | 211M 4.95% | 209M 0.95% | 192M 8.13% | 174M 9.38% | 171M 1.72% | 169M 1.17% | 174M 2.96% | 175M 0.57% | 171M 2.29% | 193M 12.87% | 199M 3.11% | 204M 2.51% | |
retained earnings | 2.69B - | 2.83B 5.44% | 3.04B 7.20% | 3.01B 0.76% | 3.37B 11.98% | 3.60B 6.64% | 3.81B 5.89% | 3.94B 3.33% | 4.10B 4.04% | 4.24B 3.49% | 4.37B 3.00% | 4.62B 5.73% | 4.87B 5.48% | 5.07B 4.11% | 5.31B 4.79% | 5.50B 3.56% | 4.92B 10.63% | 5.25B 6.69% | 5.65B 7.66% | 5.91B 4.60% | 6.56B 11.02% | 6.76B 3.03% | 7.08B 4.85% | 7.29B 2.88% | 7.81B 7.19% | 8.00B 2.38% | 8.58B 7.25% | 9.18B 7.04% | 9.69B 5.53% | 9.95B 2.62% | 10.82B 8.81% | 11.46B 5.91% | 12.03B 4.93% | 12.05B 0.23% | 12.33B 2.32% | 12.77B 3.53% | 13.17B 3.16% | 13.91B 5.62% | 14.50B 4.22% | |
short term debt | 25M - | 64M - | 56M 12.50% | 1.48B 2,544.64% | ||||||||||||||||||||||||||||||||||||
short term investments | 33M - | 8M 75.76% | 5M 37.50% | 23M 360% | 10M 56.52% | 5M 50% | 105M 2,000% | 154M 46.67% | 8M 94.81% | 2.94B - | 4.93B 67.47% | 3.28B 33.50% | 2.31B 29.45% | |||||||||||||||||||||||||||
tax assets | 321M - | 336M 4.67% | 359M 6.85% | 394M 9.75% | 368M 6.60% | 365M 0.82% | 346M 5.21% | 373M 7.80% | 268M 28.15% | 362M 35.07% | 405M 11.88% | 485M 19.75% | 283M 41.65% | 371M 31.10% | 398M 7.28% | 439M 10.30% | 459M 4.56% | 400M 12.85% | 324M 19% | 243M 25% | 403M 65.84% | 373M 7.44% | 366M 1.88% | 357M 2.46% | 1.29B 262.18% | 1.23B 4.56% | 1.22B 1.05% | 1.29B 5.41% | 1.32B 2.41% | 1.25B 5.16% | 1.45B 15.76% | 1.40B 3.25% | 1.38B 1.64% | 1.31B 5.01% | 1.26B 3.75% | 1.27B 0.56% | 1.20B 5.13% | 1.18B 1.75% | 1.29B 9.24% | |
tax payables | ||||||||||||||||||||||||||||||||||||||||
total assets | 14.01B - | 13.53B 3.45% | 13.36B 1.24% | 13.86B 3.71% | 14.75B 6.43% | 13.78B 6.57% | 14.02B 1.73% | 14.30B 2.05% | 15.24B 6.59% | 17.30B 13.50% | 16.61B 4.02% | 18.38B 10.68% | 17.45B 5.05% | 16.92B 3.04% | 16.81B 0.67% | 17.72B 5.41% | 18.72B 5.64% | 18.40B 1.71% | 17.96B 2.39% | 16.71B 6.93% | 17.84B 6.71% | 17.95B 0.63% | 17.50B 2.52% | 17.80B 1.77% | 19.84B 11.46% | 19.60B 1.21% | 20.22B 3.14% | 21.58B 6.71% | 23.11B 7.10% | 23.43B 1.37% | 23.57B 0.63% | 23.98B 1.72% | 25.06B 4.50% | 25.01B 0.18% | 24.99B 0.07% | 25.62B 2.50% | 27.38B 6.88% | 27.39B 0.04% | 28.52B 4.11% | |
total current assets | 6.24B - | 5.69B 8.76% | 5.47B 3.86% | 5.96B 8.82% | 6.91B 15.98% | 5.86B 15.14% | 6.05B 3.21% | 6.31B 4.26% | 6.95B 10.13% | 4.01B 42.31% | 3.42B 14.67% | 5.33B 55.96% | 4.83B 9.45% | 4.36B 9.81% | 4.35B 0.09% | 5.39B 23.76% | 6.52B 21.05% | 6.41B 1.69% | 6.13B 4.31% | 4.97B 18.94% | 6.11B 22.81% | 6.04B 1.13% | 5.66B 6.20% | 6.01B 6.16% | 7.29B 21.29% | 7.12B 2.37% | 7.72B 8.43% | 9.00B 16.62% | 10.56B 17.36% | 10.92B 3.38% | 10.89B 0.32% | 11.21B 2.98% | 12.56B 12.00% | 12.49B 0.56% | 12.51B 0.17% | 13.11B 4.82% | 14.47B 10.37% | 14.52B 0.35% | 15.50B 6.73% | |
total current liabilities | 2.40B - | 1.89B 21.29% | 1.44B 23.77% | 2.11B 46.36% | 2.71B 28.50% | 1.90B 30.03% | 1.54B 18.64% | 1.61B 4.21% | 2.61B 62.17% | 2.32B 11.07% | 2.19B 5.64% | 3.70B 68.92% | 2.66B 28.24% | 2.24B 15.70% | 1.76B 21.17% | 2.39B 35.35% | 3.66B 53.33% | 2.93B 20.09% | 2.06B 29.62% | 2.38B 15.63% | 2.64B 10.92% | 2.29B 13.13% | 1.64B 28.58% | 1.75B 6.83% | 2.92B 66.48% | 2.56B 12.18% | 2.56B 0.12% | 2.19B 14.47% | 3.10B 41.75% | 3.18B 2.61% | 2.25B 29.17% | 2.02B 10.52% | 2.41B 19.59% | 2.29B 4.98% | 2.02B 11.65% | 2.28B 12.55% | 3.56B 56.06% | 2.82B 20.76% | 3.32B 17.93% | |
total debt | 4.69B - | 4.32B 7.95% | 4.32B 0.02% | 4.32B 0.02% | 4.32B 0.05% | 4.08B 5.76% | 4.08B 0.05% | 4.08B 0.02% | 4.08B 0.02% | 5.84B 43.20% | 5.03B 13.83% | 6.36B 26.41% | 4.89B 23.18% | 4.39B 10.11% | 4.39B 0.14% | 4.39B 0.02% | 4.39B 0.05% | 4.39B 0.05% | 4.39B 0.05% | 2.67B 39.24% | 2.67B 0.04% | 2.67B 0.04% | 2.67B 0.04% | 2.67B 0.04% | 2.67B 0.04% | 2.67B 0% | 2.68B 0.04% | 3.60B 34.68% | 3.60B 0.03% | 3.61B 0.03% | 3.61B 0% | 3.61B 0.03% | 3.61B 0.03% | 3.61B 0% | 3.61B 0.03% | 3.61B 0.03% | 3.61B 0.03% | 3.61B 0% | 3.61B 0.03% | |
total investments | 30M - | 17M 43.33% | 14M 17.65% | 32M 128.57% | 19M 40.63% | 14M 26.32% | 114M 714.29% | 163M 42.98% | 17M 89.57% | 2.94B - | 4.93B 67.47% | 3.28B 33.50% | 2.31B 29.45% | |||||||||||||||||||||||||||
total liabilities | 7.39B - | 6.60B 10.64% | 6.19B 6.28% | 6.86B 10.89% | 7.51B 9.47% | 6.54B 12.96% | 6.21B 4.97% | 6.31B 1.59% | 7.18B 13.67% | 8.95B 24.78% | 8.05B 10.06% | 9.56B 18.74% | 8.33B 12.85% | 7.49B 10.18% | 7.09B 5.24% | 7.75B 9.28% | 9.26B 19.40% | 8.58B 7.31% | 7.61B 11.26% | 6.05B 20.47% | 6.48B 7.00% | 6.35B 1.95% | 5.52B 13.13% | 5.57B 0.94% | 7.04B 26.39% | 6.58B 6.49% | 6.54B 0.68% | 7.20B 10.05% | 8.07B 12.19% | 8.09B 0.27% | 7.29B 9.98% | 7.03B 3.55% | 7.46B 6.12% | 7.18B 3.70% | 6.75B 6.06% | 6.81B 0.98% | 8.14B 19.50% | 7.28B 10.59% | 7.72B 6.14% | |
total liabilities and stockholders equity | 14.01B - | 13.53B 3.45% | 13.36B 1.24% | 13.86B 3.71% | 14.75B 6.43% | 13.78B 6.57% | 14.02B 1.73% | 14.30B 2.05% | 15.24B 6.59% | 17.30B 13.50% | 16.61B 4.02% | 18.38B 10.68% | 17.45B 5.05% | 16.92B 3.04% | 16.81B 0.67% | 17.72B 5.41% | 18.72B 5.64% | 18.40B 1.71% | 17.96B 2.39% | 16.71B 6.93% | 17.84B 6.71% | 17.95B 0.63% | 17.50B 2.52% | 17.80B 1.77% | 19.84B 11.46% | 19.60B 1.21% | 20.22B 3.14% | 21.58B 6.71% | 23.11B 7.10% | 23.43B 1.37% | 23.57B 0.63% | 23.98B 1.72% | 25.06B 4.50% | 25.01B 0.18% | 24.99B 0.07% | 25.62B 2.50% | 27.38B 6.88% | 27.39B 0.04% | 28.52B 4.11% | |
total non current assets | 7.77B - | 7.83B 0.81% | 7.89B 0.66% | 7.90B 0.15% | 7.84B 0.77% | 7.91B 0.98% | 7.96B 0.63% | 7.99B 0.36% | 8.30B 3.79% | 13.29B 60.25% | 13.19B 0.80% | 13.05B 1.07% | 12.62B 3.25% | 12.56B 0.45% | 12.46B 0.87% | 12.33B 1.00% | 12.20B 1.09% | 11.99B 1.72% | 11.82B 1.36% | 11.74B 0.70% | 11.73B 0.10% | 11.91B 1.55% | 11.83B 0.66% | 11.79B 0.33% | 12.55B 6.44% | 12.48B 0.54% | 12.50B 0.13% | 12.57B 0.59% | 12.54B 0.25% | 12.50B 0.33% | 12.69B 1.46% | 12.77B 0.64% | 12.50B 2.08% | 12.53B 0.21% | 12.49B 0.31% | 12.51B 0.18% | 12.91B 3.23% | 12.87B 0.31% | 13.02B 1.15% | |
total non current liabilities | 4.99B - | 4.71B 5.50% | 4.75B 0.74% | 4.75B 0.11% | 4.80B 1.01% | 4.64B 3.31% | 4.67B 0.63% | 4.70B 0.73% | 4.57B 2.93% | 6.63B 45.28% | 5.86B 11.61% | 5.86B 0.02% | 5.68B 3.14% | 5.25B 7.59% | 5.33B 1.56% | 5.36B 0.64% | 5.59B 4.29% | 5.65B 1.06% | 5.55B 1.75% | 3.67B 33.86% | 3.84B 4.47% | 4.06B 5.76% | 3.88B 4.39% | 3.82B 1.55% | 4.13B 8.01% | 4.02B 2.47% | 3.98B 1.04% | 5.01B 25.80% | 4.97B 0.72% | 4.91B 1.19% | 5.03B 2.44% | 5.01B 0.44% | 5.05B 0.70% | 4.89B 3.09% | 4.72B 3.44% | 4.53B 3.98% | 4.58B 1.12% | 4.46B 2.70% | 4.40B 1.30% | |
total stockholders equity | 6.62B - | 6.92B 4.56% | 7.17B 3.57% | 6.99B 2.50% | 7.23B 3.45% | 7.24B 0.07% | 7.80B 7.78% | 7.99B 2.41% | 8.07B 0.99% | 8.35B 3.47% | 8.55B 2.47% | 8.82B 3.09% | 9.12B 3.41% | 9.44B 3.48% | 9.71B 2.96% | 9.97B 2.59% | 9.46B 5.07% | 9.82B 3.77% | 10.35B 5.37% | 10.66B 3.03% | 11.36B 6.55% | 11.60B 2.10% | 11.98B 3.29% | 12.23B 2.15% | 12.80B 4.66% | 13.02B 1.69% | 13.68B 5.08% | 14.38B 5.12% | 15.04B 4.55% | 15.33B 1.96% | 16.29B 6.23% | 16.95B 4.08% | 17.60B 3.83% | 17.83B 1.32% | 18.25B 2.34% | 18.81B 3.07% | 19.24B 2.31% | 20.11B 4.53% | 20.79B 3.37% |
All numbers in USD (except ratios and percentages)