COM:ASHLAND
Ashland
- Stock
Last Close
77.64
22/11 21:00
Market Cap
4.67B
Beta: -
Volume Today
286.47K
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 | 750M - | 646M 13.87% | 639M 1.08% | 674M 5.48% | 529M 21.51% | 500M 5.48% | 544M 8.80% | 573M 5.33% | 461M 19.55% | 519M 12.58% | 477M 8.09% | 541M 13.42% | 458M 15.34% | 520M 13.54% | 392M 24.62% | 409M 4.34% | 382M 6.60% | 387M 1.31% | 397M 2.58% | 483M 21.66% | 277M 42.65% | 280M 1.08% | 275M 1.79% | 313M 13.82% | 234M 25.24% | 255M 8.97% | 225M 11.76% | 233M 3.56% | 217M 6.87% | 217M 0% | 236M 8.76% | 236M 0% | 236M 0% | 248M 5.08% | 241M 2.82% | 265M 9.96% | 246M 7.17% | 246M 0% | 210M 14.63% | 210M 0% | 198M - | ||||
accumulated other comprehensive income loss | 323M - | 293M 9.29% | 301M 2.73% | 107M 64.45% | -25M 123.36% | -286M 1,044% | -223M 22.03% | -291M 30.49% | -349M 19.93% | -242M 30.66% | -283M 16.94% | -281M 0.71% | -427M 51.96% | -365M 14.52% | -289M 20.82% | -222M 23.18% | -211M 4.95% | -162M 23.22% | -300M 85.19% | -291M 3% | -362M 24.40% | -371M 2.49% | -368M 0.81% | -410M 11.41% | -372M 9.27% | -424M 13.98% | -417M 1.65% | -383M 8.15% | -335M 12.53% | -1.77B 429.85% | -1.82B 2.48% | -372M 79.55% | -481M - | -569M 18.30% | -491M 13.71% | -467M 4.89% | -470M 0.64% | -499M - | |||||||
cash and cash equivalents | 295M - | 491M 66.44% | 570M 16.09% | 1.39B 144.39% | 1.26B 9.83% | 911M 27.47% | 1.11B 22.17% | 1.26B 12.94% | 1.04B 17.34% | 1.14B 9.34% | 1.22B 6.95% | 1.19B 2.22% | 704M 40.74% | 605M 14.06% | 492M 18.68% | 566M 15.04% | 601M 6.18% | 225M 62.56% | 182M 19.11% | 294M 61.54% | 149M 49.32% | 164M 10.07% | 132M 19.51% | 232M 75.76% | 157M 32.33% | 353M 124.84% | 416M 17.85% | 454M 9.13% | 335M 26.21% | 373M 11.34% | 262M 29.76% | 210M 19.85% | 194M 7.62% | 964M 396.91% | 629M 34.75% | 646M 2.70% | 532M 17.65% | 399M 25% | 349M 12.53% | 417M 19.48% | 440M 5.52% | 439M 0.23% | 399M 9.11% | 300M 24.81% | |
cash and short term investments | 295M - | 491M 66.44% | 570M 16.09% | 1.39B 144.39% | 1.26B 9.83% | 911M 27.47% | 1.11B 22.17% | 1.26B 12.94% | 1.04B 17.34% | 1.14B 9.34% | 1.22B 6.95% | 1.19B 2.22% | 704M 40.74% | 605M 14.06% | 492M 18.68% | 566M 15.04% | 601M 6.18% | 225M 62.56% | 182M 19.11% | 294M 61.54% | 149M 49.32% | 164M 10.07% | 132M 19.51% | 232M 75.76% | 157M 32.33% | 353M 124.84% | 416M 17.85% | 454M 9.13% | 335M 26.21% | 373M 11.34% | 262M 29.76% | 210M 19.85% | 194M 7.62% | 964M 396.91% | 629M 34.75% | 646M 2.70% | 532M 17.65% | 399M 25% | 349M 12.53% | 417M 19.48% | 440M 5.52% | 439M 0.23% | 475M 8.20% | 300M 36.84% | |
common stock | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M 0% | 1M 0% | 1M - | 1M - | 133M - | 1M 99.25% | 134M 13,300% | ||||||||||||||||||||||||||||||||
deferred revenue | 521M - | 554M 6.33% | 257M - | 232M 9.73% | 241M 3.88% | 271M 12.45% | 245M 9.59% | 218M 11.02% | 238M 9.17% | 26M 89.08% | 26M 0% | 251M - | 214M 14.74% | 20M - | |||||||||||||||||||||||||||||||
deferred revenue non current | 1.88B - | 2.00B 6.32% | 2.01B 0.40% | 2.17B 7.91% | 2.14B 1.38% | 2.09B 2.20% | 1.52B 27.10% | 1.74B 13.90% | 1.71B 1.73% | 1.65B 3.40% | 1.69B 2.18% | 1.77B 4.81% | 1.71B 2.94% | 1.68B 1.98% | 893M 46.85% | 885M 0.90% | 870M 1.69% | 855M 1.72% | 817M 4.44% | 791M 3.18% | 739M 6.57% | 732M 0.95% | 723M 1.23% | 705M 2.49% | 692M 1.84% | 681M 1.59% | 677M 0.59% | 670M 1.03% | 655M 2.24% | 641M 2.14% | 659M 2.81% | 634M 3.79% | 617M 2.68% | 176M - | 545M - | 527M 3.30% | 100M - | ||||||||
deferrred tax liabilities non current | 394M - | 363M 7.87% | 345M 4.96% | 110M 68.12% | 95M 13.64% | 51M 46.32% | 102M 100% | 89M 12.75% | 81M 8.99% | 85M 4.94% | 85M 0% | 69M 18.82% | 69M 0% | 69M 0% | 374M 442.03% | 375M 0.27% | 390M 4% | 243M 37.69% | 243M 0% | 279M 14.81% | 285M 2.15% | 283M 0.70% | 284M 0.35% | 264M 7.04% | 250M 5.30% | 250M 0% | 248M 0.80% | 229M 7.66% | 222M 3.06% | 229M 3.15% | 243M 6.11% | 237M 2.47% | 238M 0.42% | 218M 8.40% | 218M 0% | 176M 19.27% | 176M 0% | 175M 0.57% | 176M 0.57% | 148M 15.91% | 148M 0% | 148M 0% | 43M 70.95% | ||
goodwill | 3.38B - | 2.72B 19.54% | 2.71B 0.07% | 2.64B 2.65% | 2.59B 2.16% | 2.48B 4.10% | 2.51B 1.17% | 2.49B 0.92% | 2.46B 0.97% | 2.58B 4.71% | 2.57B 0.43% | 2.40B 6.47% | 2.35B 2.21% | 2.41B 2.77% | 2.43B 0.54% | 2.46B 1.61% | 2.48B 0.41% | 2.50B 1.13% | 2.45B 2.24% | 2.45B 0.08% | 2.29B 6.53% | 2.28B 0.44% | 2.29B 0.26% | 2.25B 1.40% | 2.27B 0.93% | 1.72B 24.23% | 1.73B 0.64% | 1.76B 1.38% | 1.79B 1.93% | 1.76B 1.79% | 1.90B 8.01% | 1.43B 24.78% | 1.41B 1.33% | 1.40B 0.50% | 1.36B 3.42% | 1.31B 3.24% | 1.37B 4.34% | 1.39B 1.17% | 1.38B 0.14% | 1.36B 1.52% | 1.40B 2.50% | 1.38B 1.22% | 1.35B 1.96% | 1.38B 2.14% | |
goodwill and intangible assets | 5.15B - | 4.11B 20.23% | 4.08B 0.63% | 3.95B 3.11% | 3.84B 2.83% | 3.67B 4.48% | 3.69B 0.57% | 3.63B 1.65% | 3.58B 1.43% | 3.69B 3.13% | 3.65B 0.95% | 3.46B 5.15% | 3.37B 2.63% | 3.43B 1.66% | 3.74B 9.10% | 3.78B 1.12% | 3.77B 0.29% | 3.79B 0.53% | 3.70B 2.56% | 3.67B 0.60% | 3.45B 6.15% | 3.41B 0.99% | 3.40B 0.32% | 3.34B 1.82% | 3.35B 0.15% | 2.77B 17.30% | 2.76B 0.25% | 2.77B 0.40% | 2.79B 0.79% | 2.73B 2.22% | 3.03B 11.09% | 2.53B 16.64% | 2.48B 1.98% | 2.44B 1.37% | 2.36B 3.60% | 2.27B 3.48% | 2.33B 2.33% | 2.33B 0.13% | 2.30B 1.12% | 2.25B 2.22% | 2.27B 1.02% | 2.23B 1.81% | 2.11B 5.25% | 2.13B 0.90% | |
intangible assets | 1.77B - | 1.39B 21.54% | 1.36B 1.73% | 1.31B 4.03% | 1.25B 4.20% | 1.19B 5.26% | 1.18B 0.67% | 1.14B 3.22% | 1.11B 2.45% | 1.11B 0.36% | 1.09B 2.16% | 1.06B 2.03% | 1.03B 3.57% | 1.02B 0.88% | 1.32B 29.40% | 1.32B 0.23% | 1.30B 1.59% | 1.29B 0.62% | 1.25B 3.18% | 1.23B 1.92% | 1.16B 5.39% | 1.14B 2.07% | 1.12B 1.50% | 1.09B 2.68% | 1.07B 1.47% | 1.04B 2.61% | 1.03B 1.72% | 1.01B 1.27% | 1.00B 1.18% | 971M 3.00% | 1.13B 16.68% | 1.10B 3.00% | 1.07B 2.82% | 1.04B 2.53% | 1.00B 3.84% | 963M 3.80% | 959M 0.42% | 940M 1.98% | 916M 2.55% | 886M 3.28% | 875M 1.24% | 851M 2.74% | 761M 10.58% | 751M 1.31% | |
inventory | 934M - | 773M 17.24% | 781M 1.03% | 765M 2.05% | 746M 2.48% | 714M 4.29% | 700M 1.96% | 706M 0.86% | 723M 2.41% | 726M 0.41% | 677M 6.75% | 671M 0.89% | 666M 0.75% | 687M 3.15% | 631M 8.15% | 634M 0.48% | 674M 6.31% | 649M 3.71% | 656M 1.08% | 663M 1.07% | 619M 6.64% | 599M 3.23% | 595M 0.67% | 597M 0.34% | 633M 6.03% | 611M 3.48% | 617M 0.98% | 529M 14.26% | 537M 1.51% | 512M 4.66% | 517M 0.98% | 473M 8.51% | 530M 12.05% | 573M 8.11% | 609M 6.28% | 629M 3.28% | 724M 15.10% | 730M 0.83% | 712M 2.47% | 626M 12.08% | 588M 6.07% | 550M 6.46% | 532M 3.27% | 545M 2.44% | |
long term debt | 2.95B - | 2.95B 0.03% | 2.94B 0.27% | 2.94B 0.03% | 2.94B 0.03% | 2.94B 0% | 3.36B 14.24% | 3.35B 0.42% | 3.34B 0.33% | 3.33B 0.27% | 3.32B 0.36% | 3.06B 7.87% | 2.83B 7.53% | 2.81B 0.46% | 2.58B 8.11% | 2.58B 0% | 2.58B 0% | 2.58B 0.19% | 2.45B 5.00% | 2.27B 7.14% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 1.50B 34.02% | 1.65B 9.59% | 1.67B 1.28% | 1.67B 0.42% | 1.70B 1.43% | 1.73B 1.65% | 1.69B 2.03% | 1.70B 0.36% | 1.71B 0.59% | 1.68B 1.29% | 1.44B 14.61% | 1.40B 2.50% | 1.36B 2.71% | 1.41B 3.45% | 1.44B 1.77% | 1.44B 0.07% | 1.42B 1.18% | 1.45B 1.97% | 1.43B 1.31% | 1.32B 7.28% | 1.45B 9.28% | |
long term investments | 220M - | 174M 20.91% | 84M 51.72% | 81M 3.57% | 81M 0% | 69M 14.81% | 66M 4.35% | 65M 1.52% | 64M 1.54% | 64M 0% | 62M 3.13% | 57M 8.06% | 60M 5.26% | 61M 1.67% | 32M 47.54% | 302M 843.75% | 315M 4.30% | 303M 3.81% | 304M 0.33% | 312M 2.63% | 279M 10.58% | 296M 6.09% | 310M 4.73% | 310M 0% | 314M 1.29% | 277M 11.78% | 138M 50.18% | 5M 96.38% | 130M 2,500% | 128M 1.54% | 136M 6.25% | 4M 97.06% | 390M 9,650% | 3M - | 129M - | 127M 1.55% | 423M - | ||||||||
net debt | 2.97B - | 2.86B 3.64% | 2.75B 3.99% | 1.89B 31.26% | 2.02B 7.00% | 2.27B 12.63% | 2.58B 13.68% | 2.47B 4.37% | 3.00B 21.28% | 2.94B 1.90% | 2.87B 2.35% | 2.06B 28.41% | 2.23B 8.37% | 2.32B 4.04% | 2.32B 0.13% | 2.25B 2.93% | 2.34B 3.77% | 2.41B 3.21% | 2.35B 2.61% | 2.23B 4.89% | 2.35B 5.37% | 2.37B 0.72% | 2.48B 4.34% | 1.44B 42.02% | 1.69B 17.84% | 1.81B 6.86% | 1.73B 4.48% | 1.55B 10.43% | 1.51B 2.59% | 1.43B 5.18% | 1.56B 9.17% | 1.89B 21.42% | 1.90B 0.42% | 495M 73.96% | 791M 59.80% | 737M 6.83% | 897M 21.71% | 1.06B 17.84% | 1.11B 4.92% | 1.04B 6.13% | 1.03B 1.06% | 1.01B 1.84% | 1.05B 3.56% | 1.17B 11.56% | |
net receivables | 1.36B - | 1.15B 15.63% | 1.18B 2.52% | 1.20B 1.95% | 1.03B 14.14% | 1.05B 1.36% | 1.01B 3.44% | 961M 4.85% | 851M 11.45% | 935M 9.87% | 908M 2.89% | 894M 1.54% | 858M 4.03% | 972M 13.29% | 643M 33.85% | 612M 4.82% | 597M 2.45% | 717M 20.10% | 690M 3.77% | 681M 1.30% | 448M 34.21% | 522M 16.52% | 507M 2.87% | 481M 5.13% | 441M 8.32% | 498M 12.93% | 455M 8.63% | 471M 3.52% | 409M 13.16% | 447M 9.29% | 384M 14.09% | 369M 3.91% | 340M 7.86% | 407M 19.71% | 488M 19.90% | 402M 17.62% | 351M 12.69% | 395M 12.54% | 345M 12.66% | 338M 2.03% | 194M 42.60% | 260M 34.02% | 224M 13.85% | 243M 8.48% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 76M - | 121M 59.21% | 75M 38.02% | 83M 10.67% | 89M 7.23% | 110M 23.60% | 146M 32.73% | 169M 15.75% | 164M 2.96% | 115M 29.88% | 111M 3.48% | 113M 1.80% | 106M 6.19% | 113M 6.60% | 73M 35.40% | 91M 24.66% | 92M 1.10% | 122M 32.61% | 144M 18.03% | 74M 48.61% | 62M 16.22% | 63M 1.61% | 47M 25.40% | 64M 36.17% | 53M 17.19% | 119M 124.53% | 121M 1.68% | 87M 28.10% | 100M 14.94% | 86M 14.00% | 72M 16.28% | 68M 5.56% | 66M 2.94% | 77M 16.67% | 91M 18.18% | 91M 0% | 117M 28.57% | 107M 8.55% | 120M 12.15% | 125M 4.17% | 143M 14.40% | 178M 24.48% | 154M 13.48% | 107M 30.52% | |
other current liabilities | 481M - | 186M 61.33% | 184M 1.08% | 675M 266.85% | 513M 24% | 508M 0.97% | 494M 2.76% | 494M 0% | 433M 12.35% | 434M 0.23% | 423M 2.53% | 486M 14.89% | 451M 7.20% | 406M 9.98% | 274M 32.51% | 324M 18.25% | 266M 17.90% | 266M 0% | 263M 1.13% | 338M 28.52% | 143M 57.69% | 147M 2.80% | 159M 8.16% | 7M 95.60% | 6M 14.29% | 5M 16.67% | 5M 0% | 251M 4,920% | 226M 9.96% | 241M 6.64% | 241M 0% | 50M 79.25% | 47M 6% | 541M 1,051.06% | 291M 46.21% | 269M 7.56% | 180M 33.09% | 206M 14.44% | 201M 2.43% | 208M 3.48% | 392M 88.46% | 432M 10.20% | 245M 43.29% | 470M 91.84% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 580M - | 1.87B 222.24% | 1.88B 0.70% | 510M 72.90% | 511M 0.20% | 801M 56.75% | 758M 5.37% | 761M 0.40% | 769M 1.05% | 858M 11.57% | 903M 5.24% | 908M 0.55% | 910M 0.22% | 914M 0.44% | 921M 0.77% | 631M 31.49% | 630M 0.16% | 664M 5.40% | 631M 4.97% | 627M 0.63% | 576M 8.13% | 586M 1.74% | 567M 3.24% | 567M 0% | 567M 0% | 547M 3.53% | 700M 27.97% | 826M 18% | 713M 13.68% | 697M 2.24% | 677M 2.87% | 781M 15.36% | 398M 49.04% | 785M 97.24% | 744M 5.22% | 702M 5.65% | 734M 4.56% | 732M 0.27% | 575M 21.45% | 541M 5.91% | 695M 28.47% | 684M 1.58% | 256M 62.57% | 691M 169.92% | |
other non current liabilities | 548M - | 550M 0.36% | 550M 0% | 460M 16.36% | 473M 2.83% | 441M 6.77% | 425M 3.63% | 405M 4.71% | 407M 0.49% | 414M 1.72% | 421M 1.69% | 426M 1.19% | 438M 2.82% | 445M 1.60% | 361M 18.88% | 400M 10.80% | 409M 2.25% | 541M 32.27% | 573M 5.91% | 426M 25.65% | 433M 1.64% | 426M 1.62% | 419M 1.64% | 453M 8.11% | 426M 5.96% | 416M 2.35% | 438M 5.29% | 432M 1.37% | 433M 0.23% | 421M 2.77% | 364M 13.54% | 349M 4.12% | 339M 2.87% | 933M 175.22% | 976M 4.61% | 900M 7.79% | 714M 20.67% | 833M 16.67% | 290M 65.19% | 291M 0.34% | 803M 175.95% | 784M 2.37% | 848M 8.16% | 839M 1.06% | |
othertotal stockholders equity | 4.34B - | 4.28B 1.50% | 4.23B 1.15% | 3.35B - | 3.31B 1.34% | 3.39B 2.57% | 46M 98.64% | 2.90B 6,195.65% | 2.96B 2.38% | 3.02B 1.75% | 923M 69.41% | 3.43B 271.40% | 3.51B 2.33% | 3.69B 5.13% | 931M 74.76% | 3.61B 287.76% | 3.67B 1.75% | 3.70B 0.71% | 946M 74.43% | 3.67B 287.63% | 952M 74.04% | 754M 20.80% | 756M 0.27% | 4.00B 428.70% | 3.41B 14.76% | 3.43B 0.68% | 769M 77.58% | 3.46B 349.54% | 4.89B 41.42% | 5.02B 2.70% | 327M 93.49% | -98M 129.97% | 3.38B 3,550% | 135M - | 3.05B - | 3.13B 2.65% | 2.87B - | ||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.83B - | 2.47B 12.77% | 2.44B 1.14% | 2.41B 0.98% | 2.25B 6.67% | 2.16B 3.99% | 2.17B 0.18% | 2.18B 0.69% | 2.16B 1.19% | 2.17B 0.46% | 2.17B 0.18% | 2.22B 2.49% | 2.19B 1.71% | 2.21B 0.87% | 1.94B 12.15% | 1.97B 1.70% | 1.95B 1.27% | 1.94B 0.26% | 1.89B 2.42% | 1.90B 0.32% | 1.62B 14.64% | 1.59B 2.10% | 1.58B 0.44% | 1.58B 0.19% | 1.73B 9.83% | 1.71B 1.39% | 1.69B 0.82% | 1.70B 0.47% | 1.70B 0.18% | 1.66B 2.06% | 1.66B 0.36% | 1.55B 6.45% | 1.52B 2.13% | 1.50B 1.52% | 1.46B 2.07% | 1.45B 1.30% | 1.45B 0.55% | 1.48B 1.51% | 1.48B 0.34% | 1.50B 1.01% | 1.49B 0.33% | 1.46B 2.21% | 1.41B 3.23% | 1.42B 0.50% | |
retained earnings | 3.48B - | 3.28B - | 2.70B - | 2.70B - | 2.75B - | 2.78B - | 2.83B 1.80% | 3.22B 13.92% | 2.65B - | 2.80B - | 2.86B 2.32% | 3.61B - | 3.65B 1.08% | 3.67B 0.60% | 3.73B 1.61% | 3.62B 3.08% | 3.47B - | ||||||||||||||||||||||||||||
short term debt | 314M - | 401M 27.71% | 374M 6.73% | 338M 9.63% | 332M 1.78% | 242M 27.11% | 336M 38.84% | 381M 13.39% | 700M 83.73% | 749M 7.00% | 771M 2.94% | 189M 75.49% | 107M 43.39% | 111M 3.74% | 229M 106.31% | 235M 2.62% | 355M 51.06% | 59M 83.38% | 82M 38.98% | 254M 209.76% | 229M 9.84% | 261M 13.97% | 332M 27.20% | 166M 50% | 203M 22.29% | 494M 143.35% | 469M 5.06% | 303M 35.39% | 116M 61.72% | 111M 4.31% | 125M 12.61% | 397M 217.60% | 411M 3.53% | 21M 94.89% | 18M 14.29% | 19M 5.56% | 18M 5.26% | 20M 11.11% | 21M 5% | 38M 80.95% | 22M 42.11% | 21M 4.55% | 21M 0% | 20M 4.76% | |
short term investments | 76M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 434M - | 432M 0.46% | 440M 1.85% | 433M 1.59% | 423M 2.31% | 193M 54.37% | 183M 5.18% | 180M 1.64% | 176M 2.22% | 213M 21.02% | 213M 0% | 177M 16.90% | 199M 12.43% | 199M 0% | 35M 82.41% | 28M 20% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 23M 17.86% | 23M 0% | 24M 4.35% | 24M 0% | 26M 8.33% | 26M 0% | 26M 0% | 26M 0% | 30M 15.38% | 30M 0% | 30M 0% | 30M 0% | 20M 33.33% | 20M 0% | 20M 0% | 20M 0% | 22M 10% | 45M 104.55% | 150M 233.33% | 160M 6.67% | 210M 31.25% | |
tax payables | -47M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 11.98B - | 12.19B 1.71% | 12.13B 0.51% | 10.95B 9.69% | 10.35B 5.50% | 9.80B 5.34% | 9.96B 1.62% | 10.06B 1.09% | 9.67B 3.89% | 9.90B 2.36% | 9.91B 0.11% | 9.70B 2.17% | 9.06B 6.54% | 9.19B 1.36% | 8.51B 7.40% | 8.62B 1.32% | 8.65B 0.43% | 8.44B 2.47% | 8.22B 2.57% | 8.25B 0.34% | 7.94B 3.74% | 8.00B 0.69% | 7.92B 0.91% | 7.25B 8.50% | 7.33B 1.03% | 6.97B 4.89% | 6.99B 0.26% | 6.88B 1.56% | 6.74B 1.96% | 6.66B 1.16% | 6.77B 1.53% | 6.61B 2.28% | 6.55B 0.95% | 6.78B 3.53% | 6.41B 5.43% | 6.21B 3.10% | 6.26B 0.74% | 6.18B 1.21% | 6.03B 2.49% | 5.94B 1.49% | 5.87B 1.23% | 5.95B 1.40% | 5.75B 3.38% | 5.64B 1.77% | |
total current assets | 2.78B - | 3.14B 13.18% | 3.20B 1.94% | 3.56B 11.18% | 3.24B 8.99% | 2.90B 10.46% | 3.09B 6.55% | 3.25B 5.05% | 2.93B 9.73% | 2.91B 0.68% | 2.91B 0.03% | 2.87B 1.55% | 2.33B 18.56% | 2.38B 1.84% | 1.84B 22.63% | 1.90B 3.48% | 1.96B 3.21% | 1.71B 12.78% | 1.67B 2.39% | 1.71B 2.39% | 1.99B 16.30% | 2.09B 4.82% | 2.04B 2.40% | 1.43B 29.65% | 1.34B 6.21% | 1.65B 22.40% | 1.67B 1.52% | 1.55B 7.37% | 1.38B 10.73% | 1.42B 2.68% | 1.24B 12.91% | 1.72B 39.03% | 1.73B 0.99% | 2.02B 16.78% | 1.82B 10.27% | 1.77B 2.70% | 1.72B 2.49% | 1.63B 5.39% | 1.53B 6.44% | 1.51B 1.31% | 1.36B 9.36% | 1.43B 4.54% | 1.39B 2.94% | 1.20B 13.72% | |
total current liabilities | 1.54B - | 1.75B 13.53% | 1.75B 0.17% | 1.69B 3.66% | 1.37B 18.55% | 1.25B 9.02% | 1.37B 9.92% | 1.45B 5.39% | 1.59B 10.08% | 1.70B 6.78% | 1.67B 1.82% | 1.22B 27.23% | 1.02B 16.45% | 1.04B 2.07% | 895M 13.69% | 968M 8.16% | 1.00B 3.62% | 712M 29.01% | 742M 4.21% | 1.07B 44.88% | 906M 15.72% | 920M 1.55% | 1.01B 9.46% | 757M 24.83% | 688M 9.11% | 972M 41.28% | 937M 3.60% | 813M 13.23% | 585M 28.04% | 569M 2.74% | 602M 5.80% | 934M 55.15% | 908M 2.78% | 810M 10.79% | 550M 32.10% | 553M 0.55% | 464M 16.09% | 472M 1.72% | 432M 8.47% | 456M 5.56% | 414M 9.21% | 453M 9.42% | 464M 2.43% | 490M 5.60% | |
total debt | 3.26B - | 3.35B 2.70% | 3.31B 1.04% | 3.28B 1.06% | 3.27B 0.15% | 3.19B 2.75% | 3.70B 16.11% | 3.73B 0.84% | 4.04B 8.26% | 4.08B 0.99% | 4.09B 0.25% | 3.24B 20.63% | 2.93B 9.62% | 2.92B 0.31% | 2.81B 3.76% | 2.82B 0.21% | 2.94B 4.26% | 2.64B 10.24% | 2.53B 4.02% | 2.53B 0.12% | 2.50B 0.99% | 2.54B 1.28% | 2.61B 2.80% | 1.67B 36.06% | 1.85B 10.86% | 2.16B 16.88% | 2.14B 0.83% | 2B 6.63% | 1.84B 7.95% | 1.80B 2.17% | 1.82B 1.11% | 2.10B 15.49% | 2.10B 0.38% | 1.46B 30.36% | 1.42B 2.67% | 1.38B 2.61% | 1.43B 3.33% | 1.46B 1.89% | 1.46B 0.14% | 1.46B 0% | 1.47B 0.82% | 1.45B 1.36% | 1.45B 0.28% | 1.47B 1.52% | |
total investments | 220M - | 174M 20.91% | 84M 51.72% | 81M 3.57% | 81M 0% | 69M 14.81% | 66M 4.35% | 65M 1.52% | 64M 1.54% | 64M 0% | 62M 3.13% | 57M 8.06% | 60M 5.26% | 61M 1.67% | 32M 47.54% | 302M 843.75% | 315M 4.30% | 303M 3.81% | 304M 0.33% | 312M 2.63% | 279M 10.58% | 296M 6.09% | 310M 4.73% | 310M 0% | 314M 1.29% | 277M 11.78% | 138M 50.18% | 5M 96.38% | 130M 2,500% | 128M 1.54% | 136M 6.25% | 4M 97.06% | 390M 9,650% | 3M - | 129M - | 127M 1.55% | 499M - | ||||||||
total liabilities | 7.32B - | 7.62B 4.10% | 7.60B 0.28% | 7.37B 3.01% | 7.02B 4.67% | 6.78B 3.52% | 6.79B 0.16% | 7.03B 3.52% | 7.13B 1.41% | 7.18B 0.73% | 7.18B 0% | 6.53B 9.00% | 6.06B 7.20% | 6.04B 0.31% | 5.11B 15.49% | 5.21B 2.06% | 5.26B 0.84% | 4.93B 6.20% | 4.83B 2.13% | 4.85B 0.44% | 4.64B 4.29% | 4.64B 0.04% | 4.71B 1.55% | 3.68B 21.84% | 3.70B 0.57% | 3.98B 7.67% | 3.97B 0.30% | 3.84B 3.32% | 3.62B 5.75% | 3.55B 1.93% | 3.56B 0.39% | 3.86B 8.31% | 3.79B 1.92% | 3.40B 10.22% | 3.15B 7.44% | 2.99B 4.86% | 2.94B 1.74% | 2.92B 0.85% | 2.88B 1.23% | 2.84B 1.32% | 2.81B 1.02% | 2.81B 0.04% | 2.78B 1.21% | 2.78B 0.11% | |
total liabilities and stockholders equity | 11.98B - | 12.19B 1.71% | 12.13B 0.51% | 10.95B 9.69% | 10.35B 5.50% | 9.80B 5.34% | 9.96B 1.62% | 10.06B 1.09% | 9.67B 3.89% | 9.90B 2.36% | 9.91B 0.11% | 9.70B 2.17% | 9.06B 6.54% | 9.19B 1.36% | 8.51B 7.40% | 8.62B 1.32% | 8.65B 0.43% | 8.44B 2.47% | 8.22B 2.57% | 8.25B 0.34% | 7.94B 3.74% | 8.00B 0.69% | 7.92B 0.91% | 7.25B 8.50% | 7.33B 1.03% | 6.97B 4.89% | 6.99B 0.26% | 6.88B 1.56% | 6.74B 1.96% | 6.66B 1.16% | 6.77B 1.53% | 6.61B 2.28% | 6.55B 0.95% | 6.78B 3.53% | 6.41B 5.43% | 6.21B 3.10% | 6.26B 0.74% | 6.18B 1.21% | 6.03B 2.49% | 5.94B 1.49% | 5.87B 1.23% | 5.95B 1.40% | 5.75B 3.38% | 5.64B 1.77% | |
total non current assets | 9.21B - | 9.05B 1.75% | 8.92B 1.36% | 7.39B 17.18% | 7.11B 3.82% | 6.89B 3.01% | 6.86B 0.45% | 6.82B 0.68% | 6.74B 1.10% | 6.99B 3.68% | 7.00B 0.17% | 6.83B 2.43% | 6.73B 1.49% | 6.81B 1.19% | 6.67B 2.09% | 6.71B 0.72% | 6.69B 0.36% | 6.73B 0.55% | 6.55B 2.62% | 6.54B 0.18% | 5.95B 8.99% | 5.91B 0.69% | 5.89B 0.39% | 5.82B 1.19% | 5.98B 2.82% | 5.32B 11.02% | 5.32B 0.13% | 5.33B 0.26% | 5.36B 0.58% | 5.25B 2.15% | 5.53B 5.43% | 4.89B 11.50% | 4.82B 1.63% | 4.75B 1.25% | 4.59B 3.36% | 4.45B 3.26% | 4.54B 2.02% | 4.55B 0.37% | 4.50B 1.08% | 4.43B 1.55% | 4.50B 1.53% | 4.52B 0.44% | 4.36B 3.52% | 4.45B 2.02% | |
total non current liabilities | 5.77B - | 5.86B 1.58% | 5.85B 0.31% | 5.68B 2.82% | 5.65B 0.55% | 5.53B 2.18% | 5.41B 2.04% | 5.58B 3.05% | 5.53B 0.84% | 5.48B 1.01% | 5.51B 0.57% | 5.32B 3.47% | 5.05B 5.08% | 5.01B 0.79% | 4.21B 15.86% | 4.24B 0.76% | 4.25B 0.21% | 4.22B 0.82% | 4.08B 3.20% | 3.77B 7.64% | 3.73B 1.03% | 3.72B 0.43% | 3.70B 0.40% | 2.92B 21.02% | 3.01B 3.08% | 3.01B 0% | 3.04B 0.76% | 3.03B 0.26% | 3.04B 0.23% | 2.98B 1.78% | 2.96B 0.64% | 2.93B 1.22% | 2.88B 1.64% | 2.59B 10.04% | 2.60B 0.27% | 2.44B 6.01% | 2.48B 1.52% | 2.44B 1.33% | 2.45B 0.16% | 2.39B 2.53% | 2.40B 0.54% | 2.36B 1.58% | 2.32B 1.91% | 2.29B 1.25% | |
total stockholders equity | 4.67B - | 4.57B 2.04% | 4.53B 0.90% | 3.58B 20.89% | 3.33B 7.20% | 3.02B 9.20% | 3.17B 4.90% | 3.04B 4.10% | 2.55B 16.13% | 2.72B 6.91% | 2.73B 0.40% | 3.17B 15.76% | 3.00B 5.18% | 3.14B 4.73% | 3.40B 8.15% | 3.41B 0.21% | 3.40B 0.21% | 3.51B 3.30% | 3.40B 3.19% | 3.41B 0.21% | 3.31B 2.97% | 3.36B 1.72% | 3.22B 4.31% | 3.57B 11.00% | 3.63B 1.51% | 2.98B 17.71% | 3.01B 1.01% | 3.04B 0.76% | 3.12B 2.83% | 3.11B 0.26% | 3.20B 2.83% | 2.75B 14.05% | 2.76B 0.40% | 3.38B 22.37% | 3.27B 3.40% | 3.22B 1.41% | 3.32B 3.04% | 3.27B 1.54% | 3.15B 3.61% | 3.10B 1.65% | 3.05B 1.42% | 3.13B 2.65% | 2.97B 5.33% | 2.87B 3.34% |
All numbers in (except ratios and percentages)