COM:ALTICEUSA
AlticeUSA
- Stock
Last Close
2.42
21/11 21:00
Market Cap
860.13M
Beta: -
Volume Today
4.75M
Avg: -
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 697.31M - | 660.37M 5.30% | 684.58M 3.67% | 685.03M 0.07% | 790.22M 15.36% | 725.63M 8.17% | 801.45M 10.45% | 883.41M 10.23% | 857.50M 2.93% | 835.48M 2.57% | 909.12M 8.81% | 878.52M 3.37% | 799.62M 8.98% | 855.05M 6.93% | 832.01M 2.69% | 837.51M 0.66% | 795.58M 5.01% | 879.03M 10.49% | 927.25M 5.49% | 892.69M 3.73% | 1.02B 14.60% | 999.50M 2.30% | 1.04B 4.25% | 1.08B 3.83% | 979.29M 9.49% | 1.08B 10.48% | 979.29M 9.49% | 996.70M 1.78% | 936.95M 5.99% | 963.23M 2.80% | 966.67M 0.36% | |
accumulated other comprehensive income loss | 1.98M - | 1.98M 0% | -2.31M 216.47% | -4.13M 79.18% | -10.02M 142.66% | -8.42M 15.98% | -10.44M 23.97% | -2.29M 78.05% | -11.78M 414.32% | -8.21M 30.31% | -14.47M 76.25% | -25.52M 76.32% | -3.25M 87.26% | -13.18M 305.45% | -12.12M 8.04% | -8.81M 27.33% | 3.65M 141.40% | 10.62M 191.31% | 11.57M 8.93% | 9.42M 18.57% | 6.50M 31.04% | 8.17M 25.75% | 4.88M 40.32% | -7.33M 250.29% | -2.25M 69.36% | -7.33M 226.41% | -2.25M 69.36% | -2.51M 11.67% | -12.85M 412.60% | -9.21M 28.35% | -6.78M 26.32% | |
cash and cash equivalents | 486.79M - | 313.75M 35.55% | 274.94M 12.37% | 550.13M 100.09% | 273.33M 50.32% | 1.43B 422.32% | 381.14M 73.30% | 486.21M 27.57% | 298.78M 38.55% | 123.01M 58.83% | 138.72M 12.77% | 175.09M 26.22% | 701.90M 300.88% | 244.49M 65.17% | 1.95B 698.45% | 119.06M 93.90% | 278.42M 133.86% | 220.57M 20.78% | 221.32M 0.34% | 232.45M 5.03% | 195.71M 15.81% | 195.65M 0.03% | 232.97M 19.07% | 220.45M 5.37% | 219.13M 0.60% | 220.45M 0.60% | 219.13M 0.60% | 268.38M 22.48% | 302.34M 12.65% | 284.73M 5.82% | 362.39M 27.27% | |
cash and short term investments | 486.79M - | 313.75M 35.55% | 274.94M 12.37% | 550.13M 100.09% | 273.33M 50.32% | 1.43B 422.32% | 381.14M 73.30% | 486.21M 27.57% | 298.78M 38.55% | 123.01M 58.83% | 138.72M 12.77% | 175.09M 26.22% | 701.90M 300.88% | 244.49M 65.17% | 1.95B 698.45% | 119.06M 93.90% | 278.42M 133.86% | 220.57M 20.78% | 221.32M 0.34% | 232.45M 5.03% | 195.71M 15.81% | 195.65M 0.03% | 232.97M 19.07% | 220.45M 5.37% | 219.13M 0.60% | 220.45M 0.60% | 219.13M 0.60% | 268.38M 22.48% | 302.34M 12.65% | 284.73M 5.82% | 362.39M 27.27% | |
common stock | 7.25M - | 7.37M 1.67% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.24M 1.80% | 7.09M 2.03% | 6.80M 4.15% | 6.55M 3.59% | 6.37M 2.81% | 6.43M 1.02% | 6.12M 4.83% | 5.87M 4.18% | 5.70M 2.86% | 4.83M 15.23% | 4.68M 3.13% | 4.57M 2.33% | 4.55M 0.53% | 4.55M 0.02% | 4.55M 0% | 4.55M 0% | 4.55M 0.02% | 4.55M 0% | 4.55M 0% | 4.55M 0% | 4.55M 0% | 4.56M 0.29% | 4.61M 1.07% | 4.62M 0.13% | ||
deferred revenue | 94.82M - | 109.22M 15.20% | 103.43M 5.31% | 101.58M 1.79% | 104.22M 2.60% | 122.39M 17.44% | 121.91M 0.39% | 131.13M 7.56% | 140.05M 6.80% | 145.02M 3.55% | 141.55M 2.39% | 108.07M 23.65% | 124.78M 15.46% | 126.03M 1.00% | 117.92M 6.43% | 127.50M 8.12% | 109.80M 13.88% | 153.03M 39.38% | 129.98M 15.06% | 109.52M 15.74% | 94.94M 13.31% | 110.88M 16.79% | 92.89M 16.23% | 96.30M 3.67% | 87.51M 9.13% | 96.30M 10.05% | 87.51M 9.13% | 85.86M 1.89% | 85.02M 0.98% | 87.30M 2.68% | 76.93M 11.87% | |
deferred revenue non current | 231.08M - | 409.64M 77.27% | 614.10M 49.91% | 605.88M 1.34% | 521.86M 13.87% | 446.86M 14.37% | 391.15M 12.47% | 418.40M 6.97% | 359.71M 14.03% | 413.39M 14.92% | 464.09M 12.26% | 594.92M 28.19% | 421.41M 29.17% | 357.25M 15.22% | 328.41M 8.07% | 382.82M 16.57% | 579.61M 51.40% | 475.51M 17.96% | 580.25M 22.03% | 518.25M 10.69% | 276.93M 46.56% | 21.62M - | 22.19M 2.66% | 21.62M 2.59% | 369.37M - | 342.53M 7.27% | 319.56M 6.71% | |||||
deferrred tax liabilities non current | 7.97B - | 7.61B 4.52% | 7.34B 3.47% | 7.19B 2.02% | 4.78B 33.62% | 4.73B 0.95% | 4.72B 0.27% | 4.81B 1.97% | 4.72B 1.78% | 4.72B 0.13% | 4.77B 1.02% | 4.80B 0.67% | 4.76B 0.74% | 4.81B 1.03% | 4.83B 0.45% | 4.85B 0.35% | 5.01B 3.21% | 5.04B 0.63% | 5.11B 1.39% | 5.11B 0.04% | 5.05B 1.12% | 5.03B 0.31% | 4.99B 0.85% | 5.02B 0.70% | 4.97B 1.09% | 5.02B 1.10% | 4.97B 1.09% | 4.89B 1.57% | 5.65B 15.45% | 4.94B 12.60% | 4.84B 1.93% | |
goodwill | 7.99B - | 8.07B 0.94% | 7.99B 0.92% | 7.99B 0.00% | 8.00B 0.04% | 8.02B 0.29% | 8.00B 0.19% | 8.01B 0.10% | 8.01B 0% | 8.01B 0% | 8.14B 1.57% | 8.14B 0.01% | 8.14B 0.05% | 8.14B 0% | 8.14B 0% | 8.16B 0.22% | 8.16B 0.00% | 8.16B 0% | 8.21B 0.56% | 8.21B 0.00% | 8.21B 0.01% | 8.21B 0% | 8.21B 0% | 8.21B 0.04% | 8.21B 0% | 8.21B 0% | 8.21B 0% | 8.21B 0.01% | 8.04B 1.99% | 8.04B 0% | 8.04B 0% | |
goodwill and intangible assets | 27.37B - | 27.20B 0.60% | 26.87B 1.24% | 26.44B 1.58% | 26.08B 1.35% | 25.87B 0.80% | 25.63B 0.93% | 25.43B 0.78% | 25.23B 0.82% | 25.02B 0.80% | 25.02B 0.01% | 24.83B 0.75% | 24.64B 0.77% | 24.44B 0.82% | 24.26B 0.75% | 24.19B 0.29% | 24.01B 0.75% | 23.84B 0.69% | 23.94B 0.40% | 23.78B 0.65% | 23.62B 0.67% | 23.48B 0.62% | 23.33B 0.61% | 22.98B 1.51% | 22.88B 0.45% | 22.98B 0.45% | 22.88B 0.45% | 9.56B 58.19% | 22.52B 135.45% | 9.22B 59.06% | 9.14B 0.86% | |
intangible assets | 19.37B - | 19.13B 1.23% | 18.87B 1.37% | 18.45B 2.25% | 18.09B 1.95% | 17.85B 1.28% | 17.63B 1.27% | 17.42B 1.18% | 17.21B 1.19% | 17.01B 1.17% | 16.89B 0.75% | 16.70B 1.12% | 16.50B 1.17% | 16.30B 1.22% | 16.12B 1.12% | 16.03B 0.54% | 15.85B 1.13% | 15.68B 1.04% | 15.73B 0.31% | 15.58B 0.99% | 15.42B 1.02% | 15.27B 0.95% | 15.13B 0.94% | 14.77B 2.36% | 14.67B 0.70% | 14.77B 0.70% | 14.67B 0.70% | 1.36B 90.75% | 14.48B 966.69% | 1.18B 91.88% | 1.10B 6.71% | |
inventory | 758.17M - | 616.89M 18.63% | 431.88M 29.99% | 99.78M 76.90% | 52.80M 47.09% | 9.46M 82.07% | 10.24M 8.25% | 3.52M 65.62% | 2.23M 36.63% | 258K 88.44% | 260K 0.78% | 261K 0.38% | 262K 0.38% | 264K 0.76% | 264K 0% | 865.27M 327,653.79% | 51.05M 94.10% | 8.52M 83.32% | 4.23M 50.32% | 3.82M 9.74% | 264K 93.09% | 1.69B - | 270K 99.98% | 273K 1.11% | 270K 1.10% | 273K 1.11% | ||||||
long term debt | 22.43B - | 21.59B 3.75% | 20.99B 2.77% | 20.94B 0.25% | 21.35B 1.97% | 21.80B 2.12% | 21.84B 0.18% | 22.41B 2.61% | 22.65B 1.08% | 23.38B 3.22% | 23.26B 0.54% | 24.17B 3.90% | 24.52B 1.46% | 24.53B 0.07% | 24.59B 0.21% | 25.73B 4.65% | 25.73B 0.02% | 25.68B 0.21% | 25.94B 1.01% | 25.13B 3.14% | 25.87B 2.95% | 25.71B 0.59% | 23.92B 6.97% | 24.91B 4.11% | 24.28B 2.51% | 24.91B 2.58% | 24.28B 2.51% | 24.27B 0.03% | 24.61B 1.40% | 24.63B 0.08% | 24.82B 0.77% | |
long term investments | 5.61M - | 3.38M 39.64% | 2.02M 40.34% | 1.69M 16.10% | 930K 45.10% | 1.47B 157,725.91% | 1.41B 3.98% | 1.52B 7.92% | 1.46B 3.84% | 1.72B 17.42% | 1.82B 5.75% | 1.94B 6.62% | 1.93B 0.24% | 1.48B 23.55% | 1.67B 13.38% | 2.16B - | 2.01B 6.97% | 112.91M - | 75.58M 33.07% | 74.27M 1.73% | ||||||||||||
net debt | 23.54B - | 22.51B 4.39% | 22.56B 0.25% | 22.09B 2.10% | 21.67B 1.91% | 21.55B 0.56% | 22.62B 4.99% | 22.59B 0.14% | 22.51B 0.34% | 23.38B 3.87% | 23.78B 1.69% | 24.15B 1.57% | 23.99B 0.68% | 24.47B 2.01% | 24.49B 0.09% | 25.84B 5.49% | 26.70B 3.35% | 26.72B 0.06% | 27.02B 1.11% | 26.78B 0.86% | 26.59B 0.73% | 26.49B 0.38% | 26.38B 0.40% | 25.06B 5.02% | 25.17B 0.45% | 25.06B 0.45% | 25.17B 0.45% | 24.00B 4.64% | 25.09B 4.51% | 25.03B 0.21% | 25.09B 0.25% | |
net receivables | 371.81M - | 335.46M 9.77% | 368.95M 9.98% | 365.89M 0.83% | 392.12M 7.17% | 351.91M 10.26% | 399.82M 13.61% | 454.94M 13.79% | 465.96M 2.42% | 406.05M 12.86% | 421.54M 3.82% | 447.26M 6.10% | 463.89M 3.72% | 445.63M 3.94% | 391.19M 12.22% | 406.59M 3.94% | 446.84M 9.90% | 379.95M 14.97% | 407.82M 7.33% | 437.90M 7.38% | 410.73M 6.21% | 386.93M 5.79% | 374.69M 3.16% | 319.37M 14.77% | 332.66M 4.16% | 319.37M 3.99% | 332.66M 4.16% | 333.25M 0.18% | 358.00M 7.43% | 315.10M 11.98% | 320.30M 1.65% | |
other assets | ||||||||||||||||||||||||||||||||
other current assets | 88.15M - | 104.16M 18.16% | 93.31M 10.42% | 109.65M 17.51% | 135.31M 23.40% | 142.37M 5.21% | 166.96M 17.28% | 167.84M 0.52% | 136.28M 18.80% | 181.73M 33.34% | 182.40M 0.37% | 195.16M 7.00% | 215.30M 10.32% | 237.23M 10.18% | 209.92M 11.51% | 215.97M 2.89% | 200.25M 7.28% | 221.82M 10.77% | 167.20M 24.62% | 170.56M 2.01% | 182.93M 7.26% | 200.40M 9.55% | 329.59M 64.47% | 179.50M 45.54% | 184.26M 2.66% | 179.50M 2.59% | 184.26M 2.66% | 199.44M 8.24% | 174.45M 12.53% | 309.09M 77.18% | 325.62M 5.35% | |
other current liabilities | 1.31B - | 1.22B 6.68% | 1.01B 17.36% | 990.96M 1.97% | 1.01B 1.44% | 739.61M 26.42% | 871.71M 17.86% | 797.26M 8.54% | 865.01M 8.50% | 697.35M 19.38% | 808.05M 15.87% | 731.06M 9.53% | 883.40M 20.84% | 720.99M 18.39% | 883.75M 22.58% | 770.67M 12.80% | 947.02M 22.88% | 901.15M 4.84% | 741.25M 17.74% | 776.95M 4.82% | 699.82M 9.93% | 697.58M 0.32% | 695.81M 0.25% | 695.44M 0.05% | 829.44M 19.27% | 695.44M 16.16% | 829.44M 19.27% | 2.05B 146.64% | 878.78M 57.04% | 848.74M 3.42% | 829.04M 2.32% | |
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 790.06M - | 1.06B 34.40% | 1.74B 63.98% | 1.70B 2.23% | 1.77B 4.19% | 1.59B 10.32% | 1.53B 3.99% | 1.62B 5.99% | 1.55B 4.42% | 1.79B 15.86% | 1.91B 6.49% | 2.04B 6.82% | 2.02B 0.71% | 1.59B 21.62% | 1.78B 12.27% | 2.10B 18.16% | 2.34B 11.33% | 2.42B 3.13% | 2.54B 5.04% | 2.48B 2.12% | 2.24B 9.89% | 2.14B 4.40% | 154.40M 92.79% | 223.25M 44.59% | 270.21M 21.03% | 223.25M 17.38% | 270.21M 21.03% | 13.48B 4,890.40% | 81.87M 99.39% | 83.52M 2.01% | 85.33M 2.16% | |
other non current liabilities | 113.48M - | 161.08M 41.94% | 157.65M 2.13% | 144.60M 8.28% | 141.47M 2.16% | 144.46M 2.11% | 141.94M 1.74% | 169.47M 19.40% | 174.76M 3.12% | 231.72M 32.59% | 238.87M 3.09% | 245.88M 2.94% | 147.71M 39.93% | 220.52M 49.29% | 215.78M 2.15% | 230.42M 6.78% | 161.86M 29.75% | 172.77M 6.74% | 158.11M 8.48% | 146.74M 7.19% | 159.08M 8.41% | 246.19M 54.76% | 158.56M 35.60% | 312.33M 96.98% | 231.46M 25.89% | 290.14M 25.35% | 231.46M 20.22% | 237.27M 2.51% | 221.25M 6.75% | 229.80M 3.86% | 242.82M 5.67% | |
othertotal stockholders equity | 3.00B - | 4.29B 42.67% | 4.48B 4.48% | 4.47B 0.24% | 4.64B 3.94% | 4.68B 0.87% | 3.86B 17.64% | 3.62B 6.17% | 3.42B 5.39% | 2.78B 18.88% | 2.22B 20.06% | 1.71B 23.00% | 1.88B 9.73% | 1.20B 36.09% | 653.93M 45.46% | 241.18M 63.12% | -163.87M 167.94% | -163.86M 0.00% | 18.00M - | 58.53M 225.06% | 100.21M 71.23% | 159.75M 59.41% | 166.29M 4.09% | 159.75M 3.93% | 166.29M 4.09% | 159.89M 3.85% | 187.19M 17.07% | 195.70M 4.55% | 209.98M 7.30% | |||
preferred stock | 2.64M - | 2.64M - | ||||||||||||||||||||||||||||||
property plant equipment net | 6.60B - | 6.39B 3.13% | 6.23B 2.54% | 6.16B 1.08% | 6.06B 1.59% | 5.82B 4.03% | 5.69B 2.14% | 5.76B 1.15% | 5.83B 1.19% | 6.03B 3.47% | 6.10B 1.22% | 6.08B 0.41% | 6.03B 0.76% | 6.06B 0.46% | 5.99B 1.12% | 6.00B 0.08% | 6.05B 0.82% | 6.08B 0.51% | 6.25B 2.89% | 6.32B 1.05% | 6.56B 3.85% | 6.74B 2.76% | 7.01B 3.94% | 8.06B 15.05% | 8.22B 1.99% | 8.06B 1.95% | 8.22B 1.99% | 8.36B 1.62% | 8.37B 0.18% | 8.44B 0.82% | 8.49B 0.57% | |
retained earnings | -975.98M - | -1.26B 28.94% | -1.22B 3.11% | -1.40B 14.94% | 854.82M 160.99% | 713.85M 16.49% | 6.19M 99.13% | 38.74M 525.81% | 251.83M 549.98% | 226.83M 9.93% | 313.20M 38.08% | 390.44M 24.66% | 390.77M 0.08% | 389.91M 0.22% | 501.17M 28.54% | 496.48M 0.94% | -985.64M 298.53% | -1.19B 20.29% | -1.32B 10.92% | -1.10B 16.32% | -848.84M 22.87% | -652.28M 23.16% | -546.11M 16.28% | -628.41M 15.07% | -550.11M 12.46% | -628.41M 14.23% | -550.11M 12.46% | -483.27M 12.15% | -601.08M 24.38% | -622.27M 3.53% | -606.91M 2.47% | |
short term debt | 1.60B - | 1.24B 22.81% | 1.85B 49.69% | 1.71B 7.86% | 593.36M 65.21% | 1.17B 97.66% | 1.16B 0.94% | 664.88M 42.77% | 158.63M 76.14% | 123.97M 21.85% | 660.22M 432.58% | 161.70M 75.51% | 170.68M 5.55% | 179.51M 5.18% | 1.86B 935.73% | 226.03M 87.84% | 1.25B 451.12% | 1.26B 0.99% | 1.30B 3.08% | 1.89B 45.73% | 917.31M 51.46% | 969.41M 5.68% | 2.69B 177.87% | 373.17M 86.15% | 1.11B 197.75% | 373.17M 66.42% | 1.11B 197.75% | 407.37M - | 344.12M 15.53% | 316.84M 7.93% | ||
short term investments | 741.51M - | 601.94M 18.82% | 1.99B - | 2.25B 13.27% | 1.69B - | 1.50B - | ||||||||||||||||||||||||||
tax assets | 10.60M - | 9.87M - | -1.40B - | -1.31B 6.84% | -1.49B 13.85% | -1.35B 9.15% | -1.72B 26.90% | -1.82B 5.75% | -1.93B 6.48% | -1.91B 1.41% | -1.10B 42.38% | -1.45B 31.88% | -2.16B - | -2.01B 6.97% | 799.86M - | 13.22B 1,552.34% | 13.22B 0% | |||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||
total assets | 36.47B - | 36.03B 1.22% | 36.02B 0.04% | 35.43B 1.62% | 34.78B 1.85% | 35.28B 1.45% | 33.91B 3.87% | 33.96B 0.12% | 33.61B 1.01% | 33.56B 0.16% | 33.78B 0.66% | 33.77B 0.02% | 34.11B 0.99% | 33.40B 2.09% | 34.81B 4.24% | 33.90B 2.62% | 33.38B 1.54% | 33.17B 0.62% | 33.53B 1.09% | 33.43B 0.30% | 33.22B 0.65% | 33.14B 0.21% | 33.12B 0.07% | 31.99B 3.42% | 32.11B 0.38% | 31.99B 0.38% | 32.11B 0.38% | 32.21B 0.31% | 32.72B 1.60% | 31.95B 2.37% | 32.02B 0.22% | |
total current assets | 1.70B - | 1.37B 19.63% | 1.17B 14.68% | 1.13B 3.73% | 853.56M 24.16% | 1.93B 126.27% | 958.17M 50.39% | 1.11B 16.11% | 903.25M 18.81% | 711.04M 21.28% | 742.92M 4.48% | 817.78M 10.08% | 1.38B 68.92% | 927.61M 32.85% | 2.55B 175.28% | 1.61B 37.07% | 976.57M 39.23% | 830.86M 14.92% | 800.57M 3.65% | 844.73M 5.52% | 789.63M 6.52% | 782.98M 0.84% | 2.62B 234.98% | 719.58M 72.56% | 736.32M 2.33% | 719.58M 2.27% | 736.32M 2.33% | 801.07M 8.79% | 834.79M 4.21% | 908.92M 8.88% | 1.01B 10.94% | |
total current liabilities | 3.70B - | 3.23B 12.83% | 3.65B 13.02% | 3.48B 4.57% | 2.49B 28.43% | 2.76B 10.73% | 2.96B 7.11% | 2.48B 16.24% | 2.02B 18.39% | 1.80B 10.85% | 2.52B 39.80% | 1.88B 25.39% | 1.98B 5.27% | 1.88B 4.90% | 3.69B 96.27% | 1.96B 46.88% | 3.10B 57.93% | 3.19B 3.01% | 3.10B 3.01% | 3.67B 18.53% | 2.74B 25.45% | 2.78B 1.55% | 4.52B 62.90% | 2.25B 50.34% | 3.01B 33.85% | 2.25B 25.29% | 3.01B 33.85% | 3.13B 4.02% | 2.31B 26.22% | 2.24B 2.81% | 2.19B 2.40% | |
total debt | 24.03B - | 22.82B 5.02% | 22.84B 0.07% | 22.64B 0.87% | 21.94B 3.09% | 22.97B 4.71% | 23.00B 0.12% | 23.08B 0.32% | 22.81B 1.14% | 23.51B 3.05% | 23.92B 1.75% | 24.33B 1.71% | 24.69B 1.49% | 24.71B 0.10% | 26.44B 7.00% | 25.96B 1.85% | 26.98B 3.95% | 26.94B 0.15% | 27.24B 1.11% | 27.02B 0.81% | 26.78B 0.86% | 26.68B 0.37% | 26.61B 0.26% | 25.28B 5.02% | 25.39B 0.45% | 25.28B 0.44% | 25.39B 0.45% | 24.27B 4.41% | 25.39B 4.60% | 25.32B 0.28% | 25.46B 0.55% | |
total investments | 747.12M - | 605.32M 18.98% | 2.02M 99.67% | 1.69M 16.10% | 930K 45.10% | 1.47B 157,725.91% | 1.41B 3.98% | 1.52B 7.92% | 1.46B 3.84% | 1.72B 17.42% | 1.82B 5.75% | 1.94B 6.62% | 1.93B 0.24% | 1.48B 23.55% | 1.67B 13.38% | 1.99B 18.68% | 2.25B 13.27% | 2.16B - | 2.01B 6.97% | 1.69B 16.19% | 1.50B - | 112.91M - | 75.58M 33.07% | 74.27M 1.73% | ||||||||
total liabilities | 34.44B - | 32.99B 4.21% | 32.75B 0.73% | 32.36B 1.19% | 29.28B 9.53% | 29.88B 2.06% | 30.05B 0.55% | 30.29B 0.79% | 29.93B 1.16% | 30.55B 2.05% | 31.25B 2.28% | 31.68B 1.40% | 31.83B 0.46% | 31.81B 0.07% | 33.66B 5.82% | 33.15B 1.49% | 34.58B 4.30% | 34.56B 0.06% | 34.88B 0.94% | 34.57B 0.90% | 34.09B 1.39% | 33.77B 0.92% | 33.59B 0.52% | 32.49B 3.29% | 32.51B 0.07% | 32.49B 0.07% | 32.51B 0.07% | 32.53B 0.06% | 33.16B 1.93% | 32.38B 2.34% | 32.41B 0.10% | |
total liabilities and stockholders equity | 36.47B - | 36.03B 1.22% | 36.02B 0.04% | 35.43B 1.62% | 34.78B 1.85% | 35.28B 1.45% | 33.91B 3.87% | 33.96B 0.12% | 33.61B 1.01% | 33.56B 0.16% | 33.78B 0.66% | 33.77B 0.02% | 34.11B 0.99% | 33.40B 2.09% | 34.81B 4.24% | 33.90B 2.62% | 33.38B 1.54% | 33.17B 0.62% | 33.53B 1.09% | 33.43B 0.30% | 33.22B 0.65% | 33.14B 0.21% | 33.12B 0.07% | 31.99B 3.42% | 32.11B 0.38% | 31.99B 0.38% | 32.11B 0.38% | 32.21B 0.31% | 32.72B 1.60% | 31.95B 2.37% | 32.02B 0.22% | |
total non current assets | 34.77B - | 34.66B 0.32% | 34.85B 0.54% | 34.31B 1.55% | 33.92B 1.12% | 33.35B 1.69% | 32.96B 1.17% | 32.84B 0.34% | 32.71B 0.41% | 32.85B 0.42% | 33.04B 0.57% | 32.96B 0.25% | 32.73B 0.69% | 32.47B 0.79% | 32.26B 0.64% | 32.29B 0.10% | 32.40B 0.33% | 32.34B 0.19% | 32.73B 1.21% | 32.59B 0.44% | 32.43B 0.50% | 32.36B 0.20% | 30.50B 5.76% | 31.27B 2.53% | 31.37B 0.33% | 31.27B 0.33% | 31.37B 0.33% | 31.41B 0.11% | 31.89B 1.53% | 31.04B 2.67% | 31.01B 0.10% | |
total non current liabilities | 30.74B - | 29.76B 3.18% | 29.10B 2.22% | 28.88B 0.77% | 26.79B 7.25% | 27.12B 1.25% | 27.09B 0.12% | 27.81B 2.65% | 27.91B 0.37% | 28.75B 2.99% | 28.73B 0.07% | 29.80B 3.75% | 29.85B 0.15% | 29.92B 0.25% | 29.96B 0.13% | 31.19B 4.10% | 31.48B 0.93% | 31.37B 0.37% | 31.79B 1.34% | 30.90B 2.80% | 31.35B 1.47% | 30.99B 1.14% | 29.07B 6.21% | 30.24B 4.04% | 29.50B 2.44% | 30.24B 2.51% | 29.50B 2.44% | 29.40B 0.35% | 30.85B 4.92% | 30.14B 2.30% | 30.22B 0.28% | |
total stockholders equity | 2.03B - | 3.04B 49.59% | 3.26B 7.47% | 3.07B 5.97% | 5.49B 79.10% | 5.40B 1.80% | 3.86B 28.46% | 3.66B 5.11% | 3.67B 0.23% | 3.00B 18.20% | 2.53B 15.90% | 2.08B 17.61% | 2.27B 9.08% | 1.58B 30.32% | 1.15B 27.37% | 734.55M 36.06% | -1.14B 255.34% | -1.33B 16.93% | -1.30B 2.64% | -1.09B 16.35% | -819.79M 24.55% | -581.04M 29.12% | -436.48M 24.88% | -471.44M 8.01% | -378.87M 19.63% | -471.44M 24.43% | -378.87M 19.63% | -321.34M 15.19% | -422.18M 31.38% | -431.16M 2.13% | -399.09M 7.44% |
All numbers in (except ratios and percentages)