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COM:ATIMATERIALS

ATI

  • Stock

USD

Last Close

58.16

22/11 21:00

Market Cap

7.20B

Beta: -

Volume Today

1.06M

Avg: -

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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
Mar '24
Jun '24
Sep '24
account payables
471.80M
-
518.20M
9.83%
556.30M
7.35%
482.70M
13.23%
556.70M
15.33%
559.50M
0.50%
487.50M
12.87%
367.10M
24.70%
380.80M
3.73%
340.40M
10.61%
308.20M
9.46%
285.20M
7.46%
294.30M
3.19%
346.40M
17.70%
355.50M
2.63%
350.50M
1.41%
420.10M
19.86%
424.70M
1.09%
429.30M
1.08%
416.10M
3.07%
498.80M
19.88%
455.30M
8.72%
420.60M
7.62%
415.80M
1.14%
521.20M
25.35%
424.60M
18.53%
275.80M
35.04%
240.70M
12.73%
290.60M
20.73%
324.80M
11.77%
265.80M
18.17%
290.70M
9.37%
375.50M
29.17%
396.10M
5.49%
421.90M
6.51%
410.20M
2.77%
553.30M
34.89%
447.50M
19.12%
467.70M
4.51%
435M
6.99%
524.80M
20.64%
482.60M
8.04%
524.50M
8.68%
528.50M
0.76%
accumulated other comprehensive income loss
-713.20M
-
-694.30M
2.65%
-664.20M
4.34%
-653.60M
1.60%
-931.40M
42.50%
-930.80M
0.06%
-907.30M
2.52%
-925.40M
1.99%
-1.01B
9.63%
-994.90M
1.93%
-973.70M
2.13%
-961.70M
1.23%
-1.09B
13.73%
-1.07B
2.04%
-1.07B
0.39%
-1.02B
4.77%
-1.03B
1.13%
-992.20M
3.46%
-991.60M
0.06%
-991.30M
0.03%
-1.13B
14.38%
-1.10B
3.38%
-1.08B
1.01%
-1.06B
2.12%
-1.20B
13.22%
-1.22B
1.24%
-1.17B
3.60%
-1.13B
3.77%
-1.22B
8.42%
-1.21B
1.23%
-1.18B
2.67%
-1.16B
1.29%
-991.70M
14.59%
-960.50M
3.15%
-908.90M
5.37%
-909.90M
0.11%
-725.20M
20.30%
-731M
0.80%
-716.30M
2.01%
-708.90M
1.03%
-88.80M
-
-74.60M
-
cash and cash equivalents
1.03B
-
837.70M
18.42%
355.10M
57.61%
264.20M
25.60%
269.50M
2.01%
238M
11.69%
250.90M
5.42%
197.50M
21.28%
149.80M
24.15%
156.90M
4.74%
322.30M
105.42%
188.40M
41.55%
229.60M
21.87%
159.80M
30.40%
154.60M
3.25%
124.90M
19.21%
141.60M
13.37%
109.90M
22.39%
122.40M
11.37%
153.50M
25.41%
382M
148.86%
217M
43.19%
281.20M
29.59%
511.30M
81.83%
490.80M
4.01%
639M
30.20%
539.10M
15.63%
572.20M
6.14%
645.90M
12.88%
541.70M
16.13%
472.50M
12.77%
1.01B
113.08%
687.70M
31.69%
316.70M
53.95%
274M
13.48%
329.10M
20.11%
584M
77.45%
196.20M
66.40%
267.10M
36.14%
432.90M
62.07%
743.90M
71.84%
394.40M
46.98%
425.60M
7.91%
406.60M
4.46%
cash and short term investments
1.03B
-
837.70M
18.42%
355.10M
57.61%
264.20M
25.60%
269.50M
2.01%
238M
11.69%
250.90M
5.42%
197.50M
21.28%
149.80M
24.15%
156.90M
4.74%
322.30M
105.42%
188.40M
41.55%
229.60M
21.87%
159.80M
30.40%
154.60M
3.25%
124.90M
19.21%
141.60M
13.37%
109.90M
22.39%
122.40M
11.37%
153.50M
25.41%
382M
148.86%
217M
43.19%
281.20M
29.59%
511.30M
81.83%
490.80M
4.01%
639M
30.20%
539.10M
15.63%
572.20M
6.14%
645.90M
12.88%
541.70M
16.13%
472.50M
12.77%
1.01B
113.08%
687.70M
31.69%
316.70M
53.95%
274M
13.48%
329.10M
20.11%
584M
77.45%
196.20M
66.40%
267.10M
36.14%
432.90M
62.07%
743.90M
71.84%
394.40M
46.98%
425.60M
7.91%
406.60M
4.46%
common stock
11M
-
11M
0%
11M
0%
11M
0%
11M
0%
11M
0%
11M
0%
11M
0%
11M
0%
11M
0%
11M
0%
11M
0%
11M
0%
11M
0%
11M
0%
11M
0%
12.70M
15.45%
12.70M
0%
12.70M
0%
12.70M
0%
12.70M
0%
12.70M
0%
12.70M
0%
12.70M
0%
12.70M
0%
12.70M
0%
12.70M
0%
12.70M
0%
12.70M
0%
12.70M
0%
12.70M
0%
12.70M
0%
12.70M
0%
12.80M
0.79%
13.10M
2.34%
13.10M
0%
13.10M
0%
13.20M
0.76%
13.20M
0%
13.20M
0%
13.40M
-
14.30M
-
deferred revenue
314.40M
-
310.60M
1.21%
324.70M
4.54%
66.20M
-
70.40M
6.34%
69.20M
1.70%
71.40M
3.18%
77.90M
9.10%
69.30M
11.04%
97.10M
40.12%
78.70M
18.95%
114.30M
45.24%
109.80M
3.94%
97.80M
10.93%
111.80M
14.31%
118.70M
6.17%
103.80M
12.55%
86.70M
16.47%
116.20M
34.03%
133.30M
14.72%
125.70M
5.70%
120.70M
3.98%
149.10M
23.53%
149.70M
0.40%
137.80M
7.95%
110.20M
20.03%
deferred revenue non current
810.60M
-
806.70M
0.48%
793.20M
1.67%
781M
1.54%
1.17B
50.26%
1.15B
2.05%
1.13B
1.57%
1.11B
1.53%
1.21B
8.18%
1.13B
5.95%
1.14B
0.86%
1.02B
10.76%
1.15B
12.29%
1.00B
12.62%
990.90M
1.01%
981.40M
0.96%
1.01B
3.40%
19.70M
98.06%
14.60M
25.89%
7.30M
50%
7.30M
0%
1.01B
13,743.84%
975M
3.52%
903.30M
7.35%
1.04B
15.58%
deferrred tax liabilities non current
206.60M
-
214.60M
3.87%
229.40M
6.90%
244.60M
6.63%
79.60M
67.46%
91.30M
14.70%
143.60M
57.28%
190.70M
32.80%
75.60M
60.36%
59.10M
21.83%
52.80M
10.66%
51.30M
2.84%
15.60M
69.59%
13M
16.67%
20.10M
54.62%
14.10M
29.85%
9.70M
31.21%
10.70M
10.31%
9.70M
9.35%
12.10M
24.74%
12.90M
6.61%
14.50M
12.40%
15.10M
4.14%
15.80M
4.64%
7M
55.70%
goodwill
651.40M
-
648.60M
0.43%
646.90M
0.26%
644.40M
0.39%
641.90M
0.39%
642.60M
0.11%
643.50M
0.14%
531.90M
17.34%
531.40M
0.09%
534.20M
0.53%
531M
0.60%
536.40M
1.02%
534.70M
0.32%
536.80M
0.39%
524.80M
2.24%
523.80M
0.19%
525.80M
0.38%
520.80M
0.95%
236.40M
54.61%
238.40M
0.85%
240.70M
0.96%
241.60M
0.37%
241.90M
0.12%
229M
5.33%
227.90M
0.48%
227.20M
0.31%
227.20M
0%
227.20M
0%
227.20M
0%
227.20M
0%
227.20M
0%
227.20M
0%
227.20M
0%
227.20M
0%
227.20M
0%
227.20M
0%
goodwill and intangible assets
651.40M
-
648.60M
0.43%
646.90M
0.26%
644.40M
0.39%
641.90M
0.39%
642.60M
0.11%
643.50M
0.14%
531.90M
17.34%
531.40M
0.09%
534.20M
0.53%
531M
0.60%
536.40M
1.02%
534.70M
0.32%
536.80M
0.39%
524.80M
2.24%
523.80M
0.19%
525.80M
0.38%
520.80M
0.95%
236.40M
54.61%
238.40M
0.85%
240.70M
0.96%
241.60M
0.37%
241.90M
0.12%
229M
5.33%
227.90M
0.48%
227.20M
0.31%
227.20M
0%
227.20M
0%
227.20M
0%
227.20M
0%
227.20M
0%
227.20M
0%
227.20M
0%
227.20M
0%
227.20M
0%
227.20M
0%
intangible assets
65.90M
-
58.50M
-
inventory
1.32B
-
1.41B
6.54%
1.41B
0.14%
1.42B
0.80%
1.47B
3.89%
1.47B
0.01%
1.47B
0.02%
1.36B
7.93%
1.27B
6.23%
1.17B
8.28%
1.09B
6.17%
1.08B
1.41%
1.04B
3.88%
1.05B
1.44%
1.08B
2.31%
1.10B
2.31%
1.18B
6.81%
1.21B
2.95%
1.25B
3.58%
1.24B
1.14%
1.21B
2.31%
1.25B
3.58%
1.22B
2.94%
1.17B
4.02%
1.16B
1.13%
1.18B
2.23%
1.10B
6.57%
1.04B
6.13%
997.10M
3.75%
1.05B
5.08%
1.06B
1.07%
1.06B
0.30%
1.05B
0.90%
1.19B
13.64%
1.27B
6.89%
1.22B
4.25%
1.20B
1.74%
1.29B
8.20%
1.38B
6.69%
1.35B
1.92%
1.25B
7.86%
1.28B
3.00%
1.32B
2.54%
1.41B
7.36%
long term debt
1.53B
-
1.53B
0.04%
1.52B
0.40%
1.51B
0.76%
1.51B
0%
1.51B
0%
1.50B
0.42%
1.50B
0.07%
1.49B
0.65%
1.49B
0.06%
1.87B
25.28%
1.87B
0.02%
1.77B
5.27%
1.77B
0.03%
1.88B
5.87%
1.88B
0.06%
1.53B
18.49%
1.54B
0.31%
1.54B
0.01%
1.54B
0.01%
1.54B
0.01%
1.54B
0.05%
1.54B
0.06%
1.54B
0.30%
1.39B
10.01%
1.39B
0.19%
1.52B
9.13%
1.53B
0.80%
1.55B
1.37%
1.60B
3.12%
1.60B
0.24%
1.68B
5.08%
1.71B
1.66%
1.71B
0.25%
1.70B
0.24%
1.70B
0.17%
1.71B
0.35%
1.70B
0.25%
1.70B
0.13%
2.15B
26.34%
2.15B
0%
2.15B
0.06%
1.85B
13.62%
1.86B
0.08%
long term investments
-75.60M
-
-59.10M
21.83%
-52.80M
10.66%
-51.30M
2.84%
-15.60M
69.59%
-13M
16.67%
-20.10M
54.62%
-14.10M
29.85%
-9.70M
31.21%
5.40M
155.67%
-9.70M
279.63%
-12.10M
24.74%
-12.90M
6.61%
-14.50M
12.40%
-15.10M
4.14%
-15.80M
4.64%
net debt
920.50M
-
1.11B
20.49%
1.18B
6.66%
1.26B
6.71%
1.26B
0.40%
1.29B
2.51%
1.27B
1.47%
1.31B
2.99%
1.35B
2.89%
1.49B
10.88%
1.55B
4.17%
1.69B
8.55%
1.65B
2.37%
1.79B
8.38%
1.79B
0.22%
1.79B
0.02%
1.40B
21.80%
1.49B
6.43%
1.43B
4.01%
1.40B
2.17%
1.16B
17.04%
1.33B
14.27%
1.27B
4.39%
1.04B
17.74%
908.10M
12.89%
1.06B
16.91%
990.60M
6.70%
969M
2.18%
921.90M
4.86%
1.07B
16.32%
1.15B
7.14%
1.28B
11.72%
1.16B
10.01%
1.51B
30.49%
1.46B
3.02%
1.40B
4.22%
1.16B
16.87%
1.53B
31.51%
1.51B
1.57%
1.75B
16.30%
1.44B
18.07%
1.78B
23.92%
1.75B
1.91%
1.48B
15.38%
net receivables
528.20M
-
557.50M
5.55%
650.90M
16.75%
623.70M
4.18%
603.60M
3.22%
690.90M
14.46%
593.40M
14.11%
497.50M
16.16%
400.30M
19.54%
442.40M
10.52%
492.50M
11.32%
454M
7.82%
452.10M
0.42%
504.60M
11.61%
538.60M
6.74%
525.90M
2.36%
545.30M
3.69%
645M
18.28%
669.60M
3.81%
639.90M
4.44%
579M
9.52%
613.80M
6.01%
622.30M
1.38%
634.50M
1.96%
592.60M
6.60%
636.90M
7.48%
525.20M
17.54%
429.70M
18.18%
384.70M
10.47%
465.90M
21.11%
414.50M
11.03%
557.70M
34.55%
523.90M
6.06%
608.80M
16.21%
681.40M
11.93%
748.30M
9.82%
643.30M
14.03%
778.30M
20.99%
761.90M
2.11%
739.60M
2.93%
625M
15.49%
720.50M
15.28%
719.80M
0.10%
730.20M
1.44%
other assets
other current assets
67.60M
-
86.90M
28.55%
97.70M
12.43%
109.40M
11.98%
136.20M
24.50%
64.10M
52.94%
66.30M
3.43%
47.50M
28.36%
45.90M
3.37%
35.10M
23.53%
43.30M
23.36%
40.80M
5.77%
47.80M
17.16%
46.30M
3.14%
30.70M
33.69%
52.20M
70.03%
52.70M
0.96%
86.10M
63.38%
80.20M
6.85%
89.20M
11.22%
74.60M
16.37%
92.70M
24.26%
140.40M
51.46%
108.10M
23.01%
64.30M
40.52%
51M
20.68%
33.80M
33.73%
48.50M
43.49%
38.30M
21.03%
38M
0.78%
50.50M
32.89%
68.80M
36.24%
48.80M
29.07%
171.20M
250.82%
85.40M
50.12%
75.10M
12.06%
53.40M
28.89%
48M
10.11%
49.20M
2.50%
73.30M
48.98%
121.30M
65.48%
118.10M
2.64%
190M
60.88%
227.10M
19.53%
other current liabilities
4.90M
-
4.90M
0%
4.60M
6.12%
339.40M
7,278.26%
385.40M
13.55%
359.60M
6.69%
382.20M
6.28%
366M
4.24%
301.80M
17.54%
331.80M
9.94%
290.80M
12.36%
310.90M
6.91%
309.30M
0.51%
276.40M
10.64%
278M
0.58%
286.70M
3.13%
282.40M
1.50%
205.30M
27.30%
225.30M
9.74%
228.70M
1.51%
260.10M
13.73%
220.40M
15.26%
257.80M
16.97%
238.30M
7.56%
237.80M
0.21%
209.60M
11.86%
216M
3.05%
213M
1.39%
233.10M
9.44%
230M
1.33%
210.20M
8.61%
223M
6.09%
233.40M
4.66%
231.10M
0.99%
219.70M
4.93%
263M
19.71%
219.80M
16.43%
201.90M
8.14%
218.10M
8.02%
246.60M
13.07%
420.40M
70.48%
387.40M
7.85%
404.30M
4.36%
388.90M
3.81%
other liabilities
other non current assets
1.07B
-
1.12B
4.36%
1.11B
0.24%
1.12B
0.30%
1.08B
3.66%
1.08B
0.02%
1.07B
0.50%
1.09B
1.57%
304.50M
72.02%
307.70M
1.05%
302.80M
1.59%
271.40M
10.37%
262.70M
3.21%
253.40M
3.54%
250.40M
1.18%
248.20M
0.88%
242.60M
2.26%
257.20M
6.02%
257M
0.08%
257.60M
0.23%
245.40M
4.74%
305.60M
24.53%
358.20M
17.21%
275.20M
23.17%
355.70M
29.25%
332.80M
6.44%
276.40M
16.95%
272.60M
1.37%
259M
4.99%
254.80M
1.62%
249.30M
2.16%
220.80M
11.43%
222.10M
0.59%
220.60M
0.68%
199.20M
9.70%
194.50M
2.36%
192.90M
0.82%
192M
0.47%
180.80M
5.83%
277.90M
53.71%
354.30M
27.49%
348.10M
1.75%
335.80M
3.53%
313.70M
6.58%
other non current liabilities
148.20M
-
148.60M
0.27%
146M
1.75%
149.30M
2.26%
156.20M
4.62%
162M
3.71%
103M
36.42%
112.20M
8.93%
108.30M
3.48%
106.80M
1.39%
89.90M
15.82%
86.20M
4.12%
83.40M
3.25%
82.90M
0.60%
83.30M
0.48%
80.80M
3.00%
73.20M
9.41%
1.06B
1,349.59%
1.05B
1.02%
1.02B
2.84%
1.12B
9.51%
123.10M
88.99%
124.30M
0.97%
124.90M
0.48%
153.80M
23.14%
1.17B
657.67%
1.20B
2.62%
1.12B
6.22%
1.19B
6.14%
1.17B
1.56%
1.17B
0.43%
1.06B
9.53%
884.50M
16.19%
855.80M
3.24%
832.30M
2.75%
826.20M
0.73%
618.20M
25.18%
546.90M
11.53%
528.10M
3.44%
398.20M
24.60%
379.80M
4.62%
365.40M
3.79%
353.90M
3.15%
353M
0.25%
othertotal stockholders equity
1.11B
-
1.11B
0.24%
1.11B
0.32%
1.12B
0.45%
1.12B
0.22%
1.13B
1.08%
1.13B
0.20%
1.14B
0.36%
1.14B
0.18%
1.14B
0.25%
1.15B
0.63%
1.16B
0.43%
1.16B
0.47%
1.16B
0.07%
1.17B
0.51%
1.17B
0.39%
1.57B
34.15%
1.57B
0.15%
1.57B
0.36%
1.58B
0.28%
1.58B
0.44%
1.58B
0.30%
1.59B
0.40%
1.59B
0.48%
1.60B
0.37%
1.59B
0.53%
1.62B
1.67%
1.62B
0.27%
1.63B
0.20%
1.58B
3.06%
1.58B
0.44%
1.59B
0.28%
1.60B
0.52%
1.50B
5.82%
1.62B
7.79%
1.61B
0.59%
1.58B
1.81%
1.57B
0.87%
1.19B
23.82%
1.24B
3.76%
1.37B
10.82%
1.34B
2.48%
1.36B
1.21%
1.85B
36.64%
preferred stock
380.10M
-
297M
21.86%
property plant equipment net
2.87B
-
2.89B
0.53%
2.92B
0.95%
2.94B
0.70%
2.96B
0.84%
2.94B
0.61%
2.95B
0.10%
2.94B
0.29%
2.93B
0.34%
2.96B
1.16%
2.96B
0.11%
2.51B
15.02%
2.50B
0.62%
2.50B
0.12%
2.49B
0.14%
2.49B
0.06%
2.50B
0.19%
2.49B
0.20%
2.48B
0.47%
2.47B
0.26%
2.48B
0.10%
2.47B
0.17%
2.40B
2.66%
2.41B
0.11%
2.45B
1.77%
2.45B
0.19%
2.46B
0.39%
2.47B
0.47%
1.47B
40.44%
1.48B
0.65%
1.49B
0.51%
1.49B
0.09%
1.53B
2.75%
1.50B
1.69%
1.49B
0.75%
1.50B
0.36%
1.55B
3.50%
1.55B
0.17%
1.57B
1.05%
1.63B
3.71%
1.67B
2.43%
1.69B
1.38%
1.71B
0.98%
1.75B
2.40%
retained earnings
2.49B
-
2.44B
1.98%
2.42B
0.99%
2.40B
0.83%
2.40B
0.10%
2.38B
0.69%
2.35B
1.52%
2.18B
7.02%
1.95B
10.81%
1.84B
5.65%
1.81B
1.59%
1.27B
29.87%
1.28B
0.79%
1.29B
1.37%
1.30B
0.71%
1.18B
9.30%
1.18B
0.14%
1.26B
6.21%
1.33B
5.77%
1.38B
3.80%
1.42B
2.98%
1.44B
1.05%
1.51B
5.21%
1.62B
7.34%
1.68B
3.48%
1.70B
1.26%
1.28B
24.86%
1.23B
3.93%
106.50M
91.32%
103M
3.29%
53.80M
47.77%
102.50M
90.52%
72.70M
29.07%
103.60M
42.50%
38.90M
62.45%
100M
157.07%
176.90M
76.90%
247M
39.63%
323M
30.77%
398.70M
23.44%
short term debt
419.90M
-
420M
0.02%
17.40M
95.86%
17.50M
0.57%
17.80M
1.71%
17.90M
0.56%
18.30M
2.23%
4M
78.14%
3.90M
2.50%
156.50M
3,912.82%
6.70M
95.72%
5.40M
19.40%
105.10M
1,846.30%
172.80M
64.41%
67.50M
60.94%
36.40M
46.07%
10.10M
72.25%
63.70M
530.69%
16.30M
74.41%
16.60M
1.84%
6.60M
60.24%
6.40M
3.03%
11.50M
79.69%
12.10M
5.22%
11.50M
4.96%
310.70M
2,601.74%
12.80M
95.88%
12.20M
4.69%
17.80M
45.90%
15.70M
11.80%
19.30M
22.93%
606.90M
3,044.56%
131.30M
78.37%
116.70M
11.12%
32.60M
72.07%
28.90M
11.35%
41.70M
44.29%
24.90M
40.29%
73.90M
196.79%
37.50M
49.26%
31.90M
14.93%
27.10M
15.05%
316.80M
1,069.00%
27.90M
91.19%
short term investments
tax assets
3.50M
-
15.70M
348.57%
26.20M
66.88%
33.70M
28.63%
62.20M
84.57%
70.80M
13.83%
67.80M
4.24%
36.20M
46.61%
75.60M
108.84%
59.10M
21.83%
52.80M
10.66%
51.30M
2.84%
15.60M
69.59%
13M
16.67%
20.10M
54.62%
14.10M
29.85%
9.70M
31.21%
10.70M
10.31%
9.70M
9.35%
12.10M
24.74%
12.90M
6.61%
14.50M
12.40%
15.10M
4.14%
15.80M
4.64%
tax payables
total assets
6.90B
-
6.92B
0.28%
6.57B
5.01%
6.50B
1.03%
6.58B
1.22%
6.56B
0.39%
6.47B
1.33%
6.16B
4.76%
5.75B
6.64%
5.72B
0.57%
5.86B
2.48%
5.19B
11.41%
5.17B
0.43%
5.15B
0.30%
5.19B
0.62%
5.08B
2.14%
5.19B
2.17%
5.35B
3.17%
5.39B
0.81%
5.39B
0.08%
5.50B
2.09%
5.49B
0.20%
5.55B
1.06%
5.63B
1.43%
5.63B
0.10%
5.81B
3.06%
5.17B
10.98%
5.06B
2.04%
4.03B
20.32%
4.07B
0.83%
3.97B
2.32%
4.63B
16.42%
4.29B
7.38%
4.24B
1.15%
4.23B
0.16%
4.29B
1.38%
4.45B
3.68%
4.29B
3.56%
4.43B
3.44%
4.73B
6.68%
4.99B
5.37%
4.78B
4.07%
4.92B
2.91%
5.07B
2.93%
total current assets
2.95B
-
2.90B
1.87%
2.51B
13.19%
2.42B
3.93%
2.48B
2.78%
2.47B
0.66%
2.38B
3.33%
2.10B
11.95%
1.87B
11.01%
1.80B
3.58%
1.95B
8.42%
1.76B
9.75%
1.77B
0.25%
1.76B
0.22%
1.80B
2.13%
1.80B
0.22%
1.92B
6.19%
2.05B
7.10%
2.13B
3.63%
2.12B
0.18%
2.25B
5.86%
2.18B
3.06%
2.26B
3.83%
2.42B
7.12%
2.30B
4.93%
2.51B
8.90%
2.20B
12.22%
2.09B
5.24%
2.07B
0.97%
2.09B
1.33%
2.00B
4.63%
2.69B
34.69%
2.31B
14.22%
2.29B
0.91%
2.31B
1.14%
2.37B
2.50%
2.48B
4.52%
2.32B
6.47%
2.46B
6.14%
2.60B
5.74%
2.74B
5.31%
2.52B
8.03%
2.65B
5.36%
2.78B
4.73%
total current liabilities
1.21B
-
1.25B
3.53%
903M
27.97%
839.60M
7.02%
959.90M
14.33%
937M
2.39%
888M
5.23%
737.10M
16.99%
686.50M
6.86%
828.70M
20.71%
605.70M
26.91%
601.50M
0.69%
708.70M
17.82%
795.60M
12.26%
701M
11.89%
673.60M
3.91%
712.60M
5.79%
759.90M
6.64%
741.30M
2.45%
730.60M
1.44%
836.90M
14.55%
760M
9.19%
759.20M
0.11%
763.30M
0.54%
849.20M
11.25%
1.06B
24.73%
614.40M
41.99%
563.70M
8.25%
653.30M
15.89%
689.20M
5.50%
599.10M
13.07%
1.21B
101.52%
856.40M
29.06%
877.20M
2.43%
799.90M
8.81%
822.80M
2.86%
963.90M
17.15%
824M
14.51%
897.50M
8.92%
829.30M
7.60%
977.10M
17.82%
897.10M
8.19%
1.25B
38.85%
945.30M
24.11%
total debt
1.95B
-
1.95B
0.03%
1.54B
20.99%
1.53B
0.75%
1.53B
0.02%
1.53B
0.01%
1.52B
0.39%
1.51B
1.01%
1.50B
0.66%
1.65B
10.26%
1.88B
13.80%
1.88B
0.05%
1.88B
0.06%
1.95B
3.64%
1.94B
0.06%
1.91B
1.54%
1.54B
19.51%
1.60B
3.78%
1.55B
2.95%
1.55B
0.01%
1.54B
0.63%
1.54B
0.03%
1.55B
0.39%
1.55B
0.34%
1.40B
9.97%
1.70B
21.57%
1.53B
10.05%
1.54B
0.75%
1.57B
1.73%
1.61B
2.95%
1.62B
0.46%
2.29B
41.26%
1.84B
19.54%
1.82B
1.02%
1.74B
4.84%
1.73B
0.38%
1.75B
1.08%
1.73B
1.20%
1.77B
2.71%
2.19B
23.19%
2.18B
0.26%
2.17B
0.28%
2.17B
0.12%
1.88B
13.24%
total investments
-75.60M
-
-59.10M
21.83%
-52.80M
10.66%
-51.30M
2.84%
-15.60M
69.59%
-13M
16.67%
-20.10M
54.62%
-14.10M
29.85%
-9.70M
31.21%
5.40M
155.67%
-9.70M
279.63%
-12.10M
24.74%
-12.90M
6.61%
-14.50M
12.40%
-15.10M
4.14%
-15.80M
4.64%
total liabilities
3.90B
-
3.95B
1.19%
3.59B
9.06%
3.52B
1.91%
3.88B
10.07%
3.85B
0.76%
3.77B
2.08%
3.66B
3.00%
3.57B
2.42%
3.62B
1.50%
3.76B
3.89%
3.63B
3.51%
3.73B
2.63%
3.67B
1.62%
3.67B
0.19%
3.63B
1.21%
3.34B
7.90%
3.39B
1.37%
3.35B
1.04%
3.31B
1.36%
3.51B
6.18%
3.44B
1.87%
3.41B
0.98%
3.35B
1.81%
3.44B
2.76%
3.61B
5.03%
3.33B
7.95%
3.21B
3.40%
3.39B
5.58%
3.46B
1.94%
3.37B
2.64%
3.95B
17.17%
3.45B
12.51%
3.44B
0.35%
3.34B
3.05%
3.35B
0.42%
3.29B
1.82%
3.07B
6.55%
3.13B
1.71%
3.38B
7.99%
3.50B
3.83%
3.41B
2.73%
3.45B
1.31%
3.15B
8.68%
total liabilities and stockholders equity
6.90B
-
6.92B
0.28%
6.57B
5.01%
6.50B
1.03%
6.58B
1.22%
6.56B
0.39%
6.47B
1.33%
6.16B
4.76%
5.75B
6.64%
5.72B
0.57%
5.86B
2.48%
5.19B
11.41%
5.17B
0.43%
5.15B
0.30%
5.19B
0.62%
5.08B
2.14%
5.19B
2.17%
5.35B
3.17%
5.39B
0.81%
5.39B
0.08%
5.50B
2.09%
5.49B
0.20%
5.55B
1.06%
5.63B
1.43%
5.63B
0.10%
5.81B
3.06%
5.17B
10.98%
5.06B
2.04%
4.03B
20.32%
4.07B
0.83%
3.97B
2.32%
4.63B
16.42%
4.29B
7.38%
4.24B
1.15%
4.23B
0.16%
4.29B
1.38%
4.45B
3.68%
4.29B
3.56%
4.43B
3.44%
4.73B
6.68%
4.99B
5.37%
4.78B
4.07%
4.92B
2.91%
5.07B
2.93%
total non current assets
3.95B
-
4.02B
1.88%
4.06B
0.88%
4.09B
0.77%
4.10B
0.30%
4.09B
0.23%
4.09B
0.13%
4.06B
0.57%
3.88B
4.39%
3.92B
0.88%
3.91B
0.25%
3.43B
12.24%
3.40B
0.78%
3.39B
0.34%
3.39B
0.17%
3.27B
3.40%
3.27B
0.04%
3.30B
0.87%
3.27B
0.95%
3.27B
0.01%
3.26B
0.35%
3.31B
1.78%
3.29B
0.76%
3.21B
2.48%
3.33B
3.90%
3.30B
0.98%
2.97B
10.04%
2.98B
0.33%
1.97B
33.88%
1.98B
0.31%
1.98B
0.12%
1.94B
2.03%
1.98B
2.12%
1.95B
1.42%
1.92B
1.68%
1.92B
0.04%
1.97B
2.65%
1.97B
0.09%
1.98B
0.26%
2.13B
7.86%
2.25B
5.44%
2.26B
0.75%
2.27B
0.19%
2.29B
0.83%
total non current liabilities
2.69B
-
2.70B
0.14%
2.69B
0.27%
2.68B
0.20%
2.92B
8.73%
2.91B
0.23%
2.88B
1.07%
2.92B
1.32%
2.88B
1.29%
2.79B
3.08%
3.16B
13.04%
3.03B
4.05%
3.02B
0.38%
2.87B
4.88%
2.97B
3.54%
2.95B
0.57%
2.63B
11.03%
2.63B
0.06%
2.61B
0.64%
2.58B
1.34%
2.67B
3.81%
2.68B
0.42%
2.65B
1.23%
2.59B
2.48%
2.59B
0.25%
2.56B
1.42%
2.71B
6.16%
2.65B
2.30%
2.74B
3.39%
2.77B
1.09%
2.77B
0.04%
2.74B
1.08%
2.60B
5.22%
2.56B
1.27%
2.54B
1.08%
2.53B
0.35%
2.32B
8.00%
2.25B
3.25%
2.23B
0.93%
2.55B
14.27%
2.53B
0.72%
2.51B
0.62%
2.21B
12.10%
2.21B
0.03%
total stockholders equity
2.89B
-
2.87B
0.96%
2.88B
0.33%
2.87B
0.16%
2.59B
9.68%
2.59B
0.05%
2.58B
0.40%
2.41B
6.91%
2.08B
13.42%
2.00B
4.21%
1.99B
0.04%
1.47B
26.20%
1.36B
7.92%
1.39B
2.88%
1.41B
1.38%
1.35B
4.65%
1.74B
29.05%
1.85B
6.13%
1.93B
4.27%
1.98B
2.87%
1.89B
4.77%
1.93B
2.57%
2.03B
4.77%
2.17B
6.99%
2.09B
3.59%
2.09B
0.11%
1.74B
16.88%
1.73B
0.09%
521.10M
69.94%
482.90M
7.33%
473M
2.05%
541.40M
14.46%
685.60M
26.63%
658.70M
3.92%
762.90M
15.82%
813.50M
6.63%
1.05B
28.57%
1.10B
4.84%
1.19B
8.89%
1.24B
3.76%
1.37B
10.82%
1.26B
7.97%
1.36B
7.25%
1.79B
32.19%

All numbers in USD (except ratios and percentages)