APN
COM:ASPENPHARMA
Aspen Pharmacare
- Stock
Last Close
17,007.00
25/11 07:15
Market Cap
1.03B
Beta: -
Volume Today
17.71K
Avg: -
Preview
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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 | Jun '24 | ||
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account payables | 10.86B - | 1.72B 84.15% | 6.88B 300% | 1.72B 75% | 7.13B 314.39% | 857.30M 87.98% | 3.43B 300% | 857.30M 75% | 7.80B 809.84% | 2.08B 73.40% | 8.30B 300% | 2.08B 75% | 10B 381.93% | 1.30B 87% | 5.20B 300% | 1.30B 75% | 9.50B 630.77% | 1.12B 88.19% | 4.49B 300% | 1.12B 75% | 9.34B 732.90% | 982M 89.49% | 3.93B 300% | 982M 75% | 7.96B 710.69% | 842.25M 89.42% | 3.37B 300% | 842.25M 75% | 8.91B 957.41% | 824.25M 90.75% | 3.30B 300% | 824.25M 75% | 9.72B 1,079.01% | 910.25M 90.63% | 3.64B 300% | 910.25M 75% | 9.72B 967.62% | 3.97B 59.16% | 3.97B 0% | 10.58B 166.52% | 10.58B 0% | 4.37B 58.67% | |
accumulated other comprehensive income loss | -672.10M - | -672.10M - | -850M - | -850M - | -1B - | -1B - | -1.24B - | -1.24B - | -1.27B - | -1.27B - | -1.69B - | -1.69B - | -1.65B - | -1.65B - | -1.94B - | -1.94B - | 83.94B - | 83.94B 0% | |||||||||||||||||||||||||
cash and cash equivalents | 10.43B - | 2.06B 80.28% | 8.23B 300% | 2.06B 75% | 10.94B 431.79% | 2.17B 80.19% | 8.67B 300% | 2.17B 75% | 10.39B 379.46% | 2.73B 73.77% | 10.90B 300% | 2.73B 75% | 9.50B 248.62% | 2.67B 71.84% | 10.70B 300% | 2.67B 75% | 8.50B 217.76% | 2.79B 67.15% | 11.17B 300% | 2.79B 75% | 9.87B 253.38% | 2.24B 77.26% | 8.98B 300% | 2.24B 75% | 5.95B 165.26% | 1.77B 70.21% | 7.09B 300% | 1.77B 75% | 9.79B 452.26% | 2.14B 78.18% | 8.55B 300% | 2.14B 75% | 7.88B 268.64% | 1.55B 80.37% | 6.18B 300% | 1.55B 75% | 7.88B 409.53% | 10.91B 38.55% | 10.91B 0% | 11.60B 6.29% | 11.60B 0% | 12.34B 6.37% | |
cash and short term investments | 10.43B - | 2.06B 80.28% | 8.23B 300% | 2.06B 75% | 10.94B 431.79% | 2.17B 80.12% | 8.67B 298.61% | 2.17B 74.91% | 10.39B 377.80% | 2.73B 73.77% | 10.90B 300% | 2.73B 75% | 9.50B 248.62% | 2.67B 71.84% | 10.70B 300% | 2.67B 75% | 8.50B 217.76% | 2.79B 67.15% | 11.17B 300% | 2.79B 75% | 9.87B 253.38% | 2.24B 77.26% | 8.98B 300% | 2.24B 75% | 5.95B 165.26% | 1.77B 70.21% | 7.09B 300% | 1.77B 75% | 9.79B 452.26% | 2.14B 78.18% | 8.55B 300% | 2.14B 75% | 7.88B 268.64% | 1.55B 80.37% | 6.18B 300% | 1.55B 75% | 7.88B 409.53% | 10.91B 38.55% | 10.91B 0% | 11.60B 6.29% | 11.60B 0% | 12.34B 6.37% | |
common stock | 3.87B - | 966.98M 74.98% | 3.87B 300% | 966.98M 75% | 3.01B 210.91% | 768.88M 74.43% | 3.08B 300% | 768.88M 75% | 2.01B 160.89% | 525M 73.83% | 2.10B 300% | 525M 75% | 1.90B 261.90% | 525M 72.37% | 2.10B 300% | 525M 75% | 1.90B 261.90% | 476.25M 74.93% | 1.91B 300% | 476.25M 75% | 1.88B 294.54% | 522.25M 72.21% | 2.09B 300% | 522.25M 75% | 1.87B 257.87% | 522.25M 72.06% | 2.09B 300% | 522.25M 75% | 1.86B 256.92% | 522.25M 71.98% | 2.09B 300% | 522.25M 75% | 1.90B 263.04% | 504.25M 73.40% | 2.02B 300% | 504.25M 75% | 1.90B 276.00% | 2.02B 6.38% | 2.02B 0% | 1.66B 17.85% | 1.66B 0% | 2.02B 21.73% | |
deferred revenue | 767.50M - | 335.30M - | 324.80M - | 4.73B - | 367.30M - | 400M - | 300M - | 10.40B - | 12.12B - | 52M - | 7.54B - | 933M - | 7.99B - | 23M - | 8.49B - | 11.17B - | 559M - | 8.58B 1,435.42% | |||||||||||||||||||||||||
deferred revenue non current | 136.50M - | 659.67M 383.28% | 2.64B 300% | 659.67M 75% | 2.41B 265.74% | 31.65M 98.69% | 126.60M 300% | 31.65M 75% | 2.46B 7,672.83% | 550M 77.64% | 2.20B 300% | 550M 75% | 1.80B 227.27% | -6.45B 458.33% | 5B 177.52% | -6.45B 229% | 1.50B 123.26% | 40.75M 97.28% | 163M 300% | 40.75M 75% | 1.25B 2,972.39% | 31M 97.52% | 124M 300% | 31M 75% | 753M 2,329.03% | 26.25M 96.51% | 105M 300% | 26.25M 75% | 891M 3,294.29% | 12.75M 98.57% | 51M 300% | 12.75M 75% | 807M 6,229.41% | 2.50M 99.69% | 10M 300% | 2.50M 75% | 807M 32,180% | 1.18B - | 2.75B - | ||||
deferrred tax liabilities non current | 596.90M - | 337.77M 43.41% | 1.35B 300% | 337.77M 75% | 1.41B 317.91% | 417.32M 70.44% | 1.67B 300% | 417.32M 75% | 1.91B 358.20% | 450M 76.47% | 1.80B 300% | 450M 75% | 1.90B 322.22% | 525M 72.37% | 2.10B 300% | 525M 75% | 2.30B 338.10% | 553.25M 75.95% | 2.21B 300% | 553.25M 75% | 2.26B 308.31% | 512.25M 77.32% | 2.05B 300% | 512.25M 75% | 1.94B 278.33% | 675.25M 65.16% | 2.70B 300% | 675.25M 75% | 2.23B 230.84% | 452.50M 79.74% | 1.81B 300% | 452.50M 75% | 1.87B 314.14% | 491.50M 73.77% | 1.97B 300% | 491.50M 75% | 1.87B 281.28% | 2.00B - | 1.88B - | 1.58B 15.67% | |||
goodwill | 6.18B - | 1.66B 73.14% | 6.64B 300% | 1.66B 75% | 6.29B 278.76% | 1.26B 80.02% | 5.03B 300% | 1.26B 75% | 6.21B 394.00% | 1.50B 75.83% | 6B 300% | 1.50B 75% | 5.70B 280% | 1.48B 74.12% | 5.90B 300% | 1.48B 75% | 6B 306.78% | 1.53B 74.48% | 6.13B 300% | 1.53B 75% | 4.98B 224.91% | 1.16B 76.64% | 4.65B 300% | 1.16B 75% | 4.56B 292.51% | 1.34B 70.54% | 5.38B 300% | 1.34B 75% | 4.92B 266.36% | 1.16B 76.53% | 4.62B 300% | 1.16B 75% | 4.94B 327.87% | 1.25B 74.68% | 5.01B 300% | 1.25B 75% | 4.94B 294.89% | 5.60B 13.21% | 5.60B 0% | 5.54B 0.91% | 5.54B 0% | 5.46B 1.50% | |
goodwill and intangible assets | 42.52B - | 10.59B 75.10% | 42.34B 300% | 10.59B 75% | 44.90B 324.22% | 11.39B 74.64% | 45.55B 300% | 11.39B 75% | 57.59B 405.75% | 13.78B 76.08% | 55.10B 300% | 13.78B 75% | 59.30B 330.49% | 16.48B 72.22% | 65.90B 300% | 16.48B 75% | 73.30B 344.92% | 19.57B 73.30% | 78.29B 300% | 19.57B 75% | 75.27B 284.59% | 17.78B 76.38% | 71.12B 300% | 17.78B 75% | 64.72B 263.99% | 19.60B 69.71% | 78.42B 300% | 19.60B 75% | 63.02B 221.49% | 14.88B 76.40% | 59.50B 300% | 14.88B 75% | 62.67B 321.26% | 14.66B 76.60% | 58.66B 300% | 14.66B 75% | 62.67B 327.33% | 67.88B 8.32% | 68.70B 1.21% | 73.62B 7.17% | 5.54B 92.47% | 71.81B 1,195.11% | |
intangible assets | 36.33B - | 8.92B 75.44% | 35.70B 300% | 8.92B 75% | 38.62B 332.68% | 10.13B 73.77% | 40.52B 300% | 10.13B 75% | 51.38B 407.20% | 12.28B 76.11% | 49.10B 300% | 12.28B 75% | 53.60B 336.66% | 15B 72.01% | 60B 300% | 15B 75% | 67.30B 348.67% | 18.04B 73.19% | 72.16B 300% | 18.04B 75% | 70.30B 289.66% | 16.62B 76.36% | 66.47B 300% | 16.62B 75% | 60.15B 262.00% | 18.26B 69.64% | 73.04B 300% | 18.26B 75% | 58.10B 218.19% | 13.72B 76.39% | 54.88B 300% | 13.72B 75% | 57.72B 320.71% | 13.41B 76.76% | 53.65B 300% | 13.41B 75% | 57.72B 330.36% | 62.28B 7.90% | 63.10B 1.32% | 68.08B 7.88% | 66.35B - | ||
inventory | 9.27B - | 2.57B 72.30% | 10.28B 300% | 2.57B 75% | 10.12B 294.12% | 2.70B 73.35% | 10.79B 300% | 2.70B 75% | 13.27B 391.78% | 3.60B 72.87% | 14.40B 300% | 3.60B 75% | 13.20B 266.67% | 3.40B 74.24% | 13.60B 300% | 3.40B 75% | 13.60B 300% | 3.62B 73.35% | 14.50B 300% | 3.62B 75% | 15.57B 329.77% | 3.66B 76.49% | 14.65B 300% | 3.66B 75% | 14.35B 291.94% | 4.10B 71.41% | 16.41B 300% | 4.10B 75% | 14.30B 248.55% | 3.35B 76.56% | 13.41B 300% | 3.35B 75% | 15.40B 359.48% | 3.94B 74.42% | 15.76B 300% | 3.94B 75% | 15.40B 290.86% | 19.61B 27.29% | 19.61B 0% | 18.96B 3.32% | 18.96B 0% | 18.00B 5.03% | |
long term debt | 31.55B - | 7.48B 76.29% | 29.92B 300% | 7.48B 75% | 30.32B 305.47% | 6.37B 78.99% | 25.49B 300.09% | 6.37B 75.01% | 13.69B 114.85% | 8.18B 40.28% | 32.70B 300% | 8.18B 75% | 35.70B 336.70% | 7.22B 79.76% | 28.90B 300% | 7.22B 75% | 29.50B 308.30% | 11.68B 60.40% | 46.73B 300% | 11.68B 75% | 52.51B 349.49% | 9.93B 81.09% | 39.71B 300.06% | 9.93B 75.00% | 31.47B 217.02% | 8.90B 71.73% | 36.02B 304.90% | 8.90B 75.30% | 29.26B 228.91% | 359M 98.77% | 266M 25.91% | 359M 34.96% | 19.91B 5,446.52% | 2.59B 86.99% | 10.58B 308.53% | 2.59B 75.52% | 19.91B 668.73% | 21.10B 5.98% | 21.38B 1.29% | 24.52B 14.70% | 24.52B 0% | 25.14B 2.55% | |
long term investments | 15.38M - | 86.10M 460.00% | 15.38M 82.14% | 48.50M - | 1.13B 2,238.14% | 48.50M 95.72% | 1.02B - | 1.15B - | 622M - | 265M - | 222M - | 654M 194.59% | |||||||||||||||||||||||||||||||
net debt | 26.23B - | 7.44B 71.63% | 29.77B 300% | 7.44B 75% | 28.62B 284.59% | 7.51B 73.75% | 30.05B 300% | 7.51B 75% | 33.51B 346.06% | 8.18B 75.60% | 32.70B 300% | 8.18B 75% | 35.60B 335.47% | 9.28B 73.95% | 37.10B 300% | 9.28B 75% | 43B 363.61% | 11.70B 72.80% | 46.78B 300% | 11.70B 75% | 53.51B 357.52% | 9.75B 81.79% | 38.98B 300% | 9.75B 75% | 37.93B 289.20% | 8.81B 76.78% | 35.23B 300% | 8.81B 75% | 27.68B 214.32% | 4.08B 85.25% | 16.33B 300% | 4.08B 75% | 19.31B 373.05% | 4.02B 79.20% | 16.06B 300% | 4.02B 75% | 19.31B 380.83% | -10.91B 156.51% | 18.37B 268.35% | 24.52B 33.47% | 24.52B 0% | 24.12B 1.63% | |
net receivables | 30.20M - | 11.70B - | 13.60B - | 14.62B - | 3.65B 75% | 12.56B - | 907M 92.78% | ||||||||||||||||||||||||||||||||||||
other assets | 3.01B - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.11B - | 3.18B 71.41% | 12.71B 300% | 3.18B 75% | 10.41B 227.67% | 3.31B 68.19% | 13.25B 300% | 3.31B 75% | 12.16B 267.24% | 2.98B 75.54% | 200M 93.28% | 2.98B 1,387.50% | 13.60B 357.14% | 3.45B 74.63% | 200M 94.20% | 3.45B 1,625% | 14B 305.80% | 3.64B 74.01% | 14.56B 300% | 3.64B 75% | 19.90B 446.94% | 3.13B 84.26% | 12.53B 300% | 3.13B 75% | 17.66B 463.87% | 3.31B 81.27% | 13.23B 300% | 3.31B 75% | 19.35B 485.07% | 2.69B 86.11% | 10.75B 300% | 2.69B 75% | 13.23B 392.47% | 3.15B 76.17% | -2B 163.42% | -500M 75% | 13.23B 2,747% | 907M - | 12.56B 1,284.34% | ||||
other current liabilities | 301.90M - | 2.29B 658.36% | 747.40M 67.36% | 2.29B 206.33% | 687.90M 69.95% | 4.59B 566.86% | 396.30M 91.36% | 4.59B 1,057.54% | 1.81B 60.59% | 3.20B 77.00% | 1.50B 53.13% | 3.20B 113.33% | 4.80B 50% | 7.40B 54.17% | 300M 95.95% | 7.40B 2,366.67% | 8.90B 20.27% | 5.93B 33.37% | 374M 93.69% | 5.93B 1,485.70% | 1.90B 68.01% | 4.03B 112.32% | 325M 91.93% | 4.03B 1,139.31% | 1.40B 65.22% | 3.68B 162.49% | 421M 88.55% | 3.68B 773.52% | 2.94B 20.05% | 8.36B 184.47% | 351M 95.80% | 8.36B 2,282.76% | 1.63B 80.52% | 4.94B 203.16% | 8.09B 63.79% | 4.94B 38.95% | 1.63B 67.01% | 19.18B 1,077.35% | 104M 99.46% | 767M 637.50% | 208M 72.88% | 111M 46.63% | |
other liabilities | 3.80B - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 751.50M - | 256.50M 65.87% | 1.03B 300% | 256.50M 75% | 1.15B 348.15% | 255.72M 77.75% | 998.30M 290.38% | 255.72M 74.38% | 1.32B 417.35% | 300M 77.32% | 1.20B 300% | 300M 75% | 1.80B 500% | 375M 79.17% | 1.50B 300% | 375M 75% | 2B 433.33% | 449.25M 77.54% | 857M 90.76% | 449.25M 47.58% | 1.48B 229.66% | 454.75M 69.29% | 801M 76.14% | 454.75M 43.23% | 718M 57.89% | 367.25M 48.85% | 324M 11.78% | 367.25M 13.35% | 1.29B 250.99% | 231.75M 82.02% | 305M 31.61% | 231.75M 24.02% | 956M 312.51% | 170M 82.22% | 680M 300% | 170M 75% | 956M 462.35% | -86.78B 9,176.88% | 343M 100.40% | 2.01B 486.30% | 68.42B 3,302.09% | 297M 99.57% | |
other non current liabilities | 6.07B - | 931M 84.66% | 3.72B 300% | 931M 75% | 3.64B 291.06% | 1.30B 64.33% | 5.19B 299.58% | 1.30B 74.97% | 3.88B 198.39% | 1B 74.20% | 4B 300% | 1B 75% | 4.60B 360% | 8.30B 80.43% | 2.40B 71.08% | 8.30B 245.83% | 4.50B 45.78% | 1.36B 69.83% | 5.43B 300% | 1.36B 75% | 4.35B 220.60% | 1.55B 64.48% | 6.18B 299.61% | 1.55B 74.98% | 4.88B 215.52% | 1.87B 61.64% | 7.05B 276.70% | 1.87B 73.45% | 5.39B 187.87% | 1.00B 81.39% | 5.18B 416.74% | 1.00B 80.65% | 4.97B 396.28% | 1.18B 76.37% | 4.48B 281.20% | 1.18B 73.77% | 4.17B 254.56% | -21.10B 606.43% | 353M 101.67% | 6.23B 1,665.16% | 4.36B 30.11% | 444M 89.80% | |
othertotal stockholders equity | 21.30B - | 6.25B 70.65% | 25.01B 299.97% | 6.25B 75.00% | 27.73B 343.61% | 2.33B 91.60% | 6.60B 183.58% | 2.33B 64.74% | 41.17B 1,667.74% | 3.85B 90.65% | 12B 211.69% | 3.85B 67.92% | 37.70B 879.22% | 3.17B 91.58% | 8.70B 174.02% | 3.17B 63.51% | 42.40B 1,235.43% | 4.02B 90.51% | 11.11B 176.08% | 4.02B 63.78% | 50.41B 1,152.63% | 3.98B 92.09% | 10.88B 172.92% | 3.98B 63.36% | 54.09B 1,257.37% | 6.99B 87.07% | 21.21B 203.30% | 6.99B 67.03% | 64.49B 821.98% | 4.84B 92.49% | 12.78B 163.82% | 4.84B 62.10% | -1.90B 139.13% | 5.58B 394.51% | 14.58B 161.17% | 5.58B 61.71% | 70.06B 1,154.75% | -60.15B 185.85% | 26.09B 143.37% | 22.08B - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.06B - | 1.79B 70.49% | 7.15B 300% | 1.79B 75% | 7.55B 322.21% | 1.98B 73.78% | 7.92B 300% | 1.98B 75% | 9.32B 371.07% | 2.42B 73.99% | 9.70B 300% | 2.42B 75% | 9.70B 300% | 2.45B 74.74% | 9.80B 300% | 2.45B 75% | 10.10B 312.24% | 2.84B 71.86% | 11.37B 300% | 2.84B 75% | 11.69B 311.40% | 3.02B 74.20% | 12.06B 300% | 3.02B 75% | 13.15B 336.00% | 3.71B 71.80% | 14.83B 300% | 3.71B 75% | 14.82B 299.73% | 3.81B 74.32% | 15.23B 300% | 3.81B 75% | 15.91B 318.05% | 4.06B 74.51% | 16.22B 300% | 4.06B 75% | 15.91B 292.33% | 18.90B 18.75% | 18.90B 0% | 19.64B 3.93% | 19.64B 0% | 20.51B 4.43% | |
retained earnings | 6.11B - | 24.46B 300% | 6.11B 75% | 7.10B - | 28.40B 300% | 7.10B 75% | 8.07B - | 32.30B 300% | 8.07B 75% | 9.26B - | 37.05B 300% | 9.26B 75% | 10.31B - | 41.25B 300% | 10.31B 75% | 11.48B - | 45.91B 300% | 11.48B 75% | 12.69B - | 50.76B 300% | 12.69B 75% | 13.59B - | 54.34B 300% | 13.59B 75% | 58.13B - | 58.13B 0% | 60.76B - | ||||||||||||||||
short term debt | 5.11B - | 8.08B - | 9.23B - | 13.22B - | 30.21B - | 10.90B - | 9.40B - | 18.90B - | 22B - | 11.22B - | 10.87B - | 8.25B - | 12.41B - | 6.30B - | 8.22B - | 24.61B - | 7.27B - | 11.66B - | 7.27B - | 7.91B - | 11.60B 46.69% | 11.60B 0% | 11.31B 2.46% | ||||||||||||||||||||
short term investments | 7.55M - | 30.20M 300% | 7.55M 75% | -940M - | |||||||||||||||||||||||||||||||||||||||
tax assets | 415M - | 204.28M 50.78% | 817.10M 300% | 204.28M 75% | 831.40M 307.00% | 282.80M 65.99% | 1.13B 300% | 282.80M 75% | 1.26B 346.25% | 275M 78.21% | 1.10B 300% | 275M 75% | 1B 263.64% | 250M 75% | 1B 300% | 250M 75% | 1B 300% | 241.50M 75.85% | 966M 300% | 241.50M 75% | 1.03B 326.09% | 290.75M 71.74% | 1.16B 300% | 290.75M 75% | 1.16B 299.31% | 428.50M 63.09% | 1.71B 300% | 428.50M 75% | 1.62B 279.00% | 330.75M 79.63% | 1.32B 300% | 330.75M 75% | 1.29B 290.93% | 313M 75.79% | 1.25B 300% | 313M 75% | 1.29B 313.10% | 1.58B - | 1.45B - | 1.79B 23.55% | |||
tax payables | 846.40M - | 1.20B - | 1.60B - | 1.42B - | 1.35B - | 1.27B - | 2.06B - | 416M - | 1.41B - | 559M - | 1.12B 99.64% | ||||||||||||||||||||||||||||||||
total assets | 80.55B - | 20.64B 74.38% | 82.55B 300% | 20.64B 75% | 85.91B 316.28% | 22.10B 74.27% | 88.42B 300% | 22.10B 75% | 105.32B 376.45% | 26.07B 75.24% | 104.30B 300% | 26.07B 75% | 108.10B 314.57% | 29.07B 73.10% | 116.30B 300% | 29.07B 75% | 122.50B 321.32% | 33.21B 72.89% | 132.84B 300% | 33.21B 75% | 134.82B 305.98% | 30.58B 77.32% | 122.32B 300% | 30.58B 75% | 117.71B 284.94% | 33.29B 71.72% | 133.17B 300% | 33.29B 75% | 124.21B 273.09% | 27.42B 77.92% | 109.68B 300% | 27.42B 75% | 117.34B 327.93% | 27.84B 76.27% | 111.38B 300% | 27.84B 75% | 117.34B 321.43% | 134.28B 14.44% | 134.28B 0% | 139.29B 3.73% | 139.29B 0% | 139.16B 0.10% | |
total current assets | 30.81B - | 7.80B 74.68% | 31.21B 300% | 7.80B 75% | 31.47B 303.34% | 8.18B 74.00% | 32.74B 300% | 8.18B 75% | 35.82B 337.66% | 9.30B 74.04% | 37.20B 300% | 9.30B 75% | 36.30B 290.32% | 9.53B 73.76% | 38.10B 300% | 9.53B 75% | 36.10B 279.00% | 10.06B 72.15% | 40.22B 300% | 10.06B 75% | 45.35B 350.96% | 9.04B 80.07% | 36.15B 300% | 9.04B 75% | 37.97B 320.06% | 9.18B 75.81% | 36.74B 300% | 9.18B 75% | 43.45B 373.07% | 8.18B 81.18% | 32.70B 300% | 8.18B 75% | 36.51B 346.59% | 8.64B 76.34% | 34.56B 300% | 8.64B 75% | 36.51B 322.60% | 44.50B 21.87% | 44.50B 0% | 44.02B 1.09% | 44.02B 0% | 44.09B 0.16% | |
total current liabilities | 17.04B - | 4.01B 76.46% | 16.04B 300% | 4.01B 75% | 17.37B 333.23% | 5.44B 68.66% | 21.78B 300% | 5.44B 75% | 40.18B 638.00% | 5.28B 86.87% | 21.10B 300% | 5.28B 75% | 24.50B 364.45% | 8.70B 64.49% | 34.80B 300% | 8.70B 75% | 40.40B 364.37% | 7.05B 82.54% | 28.21B 300% | 7.05B 75% | 22.16B 214.24% | 5.01B 77.39% | 20.04B 300% | 5.01B 75% | 22.71B 353.30% | 4.52B 80.10% | 18.08B 300% | 4.52B 75% | 20.09B 344.38% | 9.19B 54.26% | 36.75B 300% | 9.19B 75% | 18.62B 102.67% | 5.85B 68.59% | 23.39B 300% | 5.85B 75% | 18.62B 218.38% | 23.15B 24.31% | 23.15B 0% | 22.94B 0.88% | 22.94B 0% | 24.38B 6.26% | |
total debt | 36.66B - | 9.50B 74.09% | 37.99B 300% | 9.50B 75% | 39.55B 316.46% | 9.68B 75.53% | 38.71B 300% | 9.68B 75% | 43.90B 353.54% | 10.90B 75.17% | 43.60B 300% | 10.90B 75% | 45.10B 313.76% | 11.95B 73.50% | 47.80B 300% | 11.95B 75% | 51.50B 330.96% | 14.49B 71.87% | 57.95B 300% | 14.49B 75% | 63.38B 337.45% | 11.99B 81.08% | 47.96B 300% | 11.99B 75% | 43.88B 266.00% | 10.58B 75.89% | 42.32B 300% | 10.58B 75% | 37.48B 254.20% | 6.22B 83.41% | 24.87B 300% | 6.22B 75% | 27.19B 337.18% | 5.56B 79.54% | 22.25B 300% | 5.56B 75% | 27.19B 388.80% | 29.28B - | 36.12B 23.34% | 36.12B 0% | 36.46B 0.94% | ||
total investments | 22.93M - | 116.30M 407.31% | 22.93M 80.29% | 48.50M - | 194M 300% | 48.50M 75% | 1.02B - | 1.15B - | 622M - | 265M - | 222M - | 654M 194.59% | |||||||||||||||||||||||||||||||
total liabilities | 55.39B - | 13.42B 75.77% | 53.67B 300% | 13.42B 75% | 55.16B 311.12% | 13.56B 75.41% | 54.26B 300% | 13.56B 75% | 62.12B 357.97% | 15.45B 75.13% | 61.80B 300% | 15.45B 75% | 68.50B 343.37% | 18.30B 73.28% | 73.20B 300% | 18.30B 75% | 78.20B 327.32% | 20.69B 73.55% | 82.74B 300% | 20.69B 75% | 82.53B 298.98% | 17.03B 79.37% | 68.10B 300% | 17.03B 75% | 61.75B 262.67% | 15.99B 74.11% | 63.95B 300% | 15.99B 75% | 57.85B 261.87% | 11.01B 80.96% | 44.06B 300% | 11.01B 75% | 45.38B 312.02% | 10.11B 77.73% | 40.43B 300% | 10.11B 75% | 45.38B 348.95% | 48.05B 5.88% | 48.05B 0% | 53.69B 11.75% | 53.69B 0% | 54.29B 1.12% | |
total liabilities and stockholders equity | 80.55B - | 20.64B 74.38% | 82.55B 300% | 20.64B 75% | 85.91B 316.28% | 22.10B 74.27% | 88.42B 300% | 22.10B 75% | 105.32B 376.45% | 26.07B 75.24% | 104.30B 300% | 26.07B 75% | 108.10B 314.57% | 29.07B 73.10% | 116.30B 300% | 29.07B 75% | 122.50B 321.32% | 33.21B 72.89% | 132.84B 300% | 33.21B 75% | 134.82B 305.98% | 30.58B 77.32% | 122.32B 300% | 30.58B 75% | 117.71B 284.94% | 33.29B 71.72% | 133.17B 300% | 33.29B 75% | 124.21B 273.09% | 27.42B 77.92% | 109.68B 300% | 27.42B 75% | 117.34B 327.93% | 27.84B 76.27% | 111.38B 300% | 27.84B 75% | 117.34B 321.43% | 134.28B - | 139.29B 3.73% | 139.29B 0% | 139.16B 0.10% | ||
total non current assets | 49.74B - | 12.83B 74.20% | 51.33B 300% | 12.83B 75% | 54.43B 324.15% | 13.92B 74.43% | 55.68B 300% | 13.92B 75% | 69.50B 399.26% | 16.77B 75.86% | 67.10B 300% | 16.77B 75% | 71.80B 328.02% | 19.55B 72.77% | 78.20B 300% | 19.55B 75% | 86.40B 341.94% | 23.15B 73.20% | 92.61B 300% | 23.15B 75% | 89.47B 286.44% | 21.54B 75.93% | 86.16B 300% | 21.54B 75% | 79.75B 270.20% | 24.11B 69.77% | 96.43B 300% | 24.11B 75% | 80.76B 235.00% | 19.24B 76.17% | 76.98B 300% | 19.24B 75% | 80.83B 320.00% | 19.20B 76.24% | 76.81B 300% | 19.20B 75% | 80.83B 320.90% | 86.78B 7.36% | 89.78B 3.47% | 95.28B 6.12% | 95.28B 0% | 95.07B 0.22% | |
total non current liabilities | 38.35B - | 9.41B 75.47% | 37.63B 300% | 9.41B 75% | 37.79B 301.70% | 8.12B 78.51% | 32.48B 300% | 8.12B 75% | 21.94B 170.19% | 10.18B 53.62% | 40.70B 300% | 10.18B 75% | 44B 332.43% | 9.60B 78.18% | 38.40B 300% | 9.60B 75% | 37.80B 293.75% | 13.63B 63.93% | 54.53B 300% | 13.63B 75% | 60.37B 342.82% | 12.02B 80.10% | 48.06B 300% | 12.02B 75% | 39.04B 224.89% | 11.47B 70.62% | 45.87B 300% | 11.47B 75% | 37.77B 229.34% | 1.83B 95.16% | 7.31B 300% | 1.83B 75% | 26.76B 1,365.10% | 4.26B 84.08% | 17.04B 300% | 4.26B 75% | 26.76B 528.24% | 21.10B 21.14% | 24.90B 17.99% | 30.75B 23.49% | 30.75B 0% | 29.91B 2.71% | |
total stockholders equity | 25.17B - | 7.22B 71.31% | 28.87B 299.97% | 7.22B 75.00% | 30.74B 325.84% | 8.54B 72.22% | 34.14B 299.73% | 8.54B 74.98% | 43.17B 405.53% | 10.63B 75.39% | 42.50B 300% | 10.63B 75% | 39.60B 272.71% | 10.78B 72.79% | 43.10B 300% | 10.78B 75% | 44.30B 311.14% | 12.52B 71.73% | 50.07B 299.78% | 12.52B 74.99% | 52.29B 317.51% | 13.55B 74.08% | 54.21B 299.99% | 13.55B 75.00% | 55.96B 312.89% | 17.30B 69.08% | 69.22B 299.99% | 17.30B 75.00% | 66.35B 283.45% | 16.41B 75.27% | 65.63B 300% | 16.41B 75% | 71.96B 338.61% | 17.74B 75.35% | 70.94B 300% | 17.74B 75% | 71.96B 305.75% | 60.15B 16.41% | 86.24B 43.37% | 85.60B 0.74% | 85.60B 0% | 84.86B 0.86% |
All numbers in (except ratios and percentages)