COM:CHARTER
Spectrum
- Stock
Last Close
313.35
17/05 15:35
Volume Today
7
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 91M - | 125M 37.36% | 110M 12% | 105M 4.55% | 140M 33.33% | 128M 8.57% | 124M 3.13% | 121M 2.42% | 134M 10.74% | 140M 4.48% | 448M 220.00% | 478M 6.70% | 454M 5.02% | 522M 14.98% | 584M 11.88% | 572M 2.05% | 740M 29.37% | 622M 15.95% | 732M 17.68% | 604M 17.49% | 758M 25.50% | 661M 12.80% | 790M 19.52% | 663M 16.08% | 786M 18.55% | 733M 6.74% | 667M 9.00% | 728M 9.15% | 763M 4.81% | 724M 5.11% | 704M 2.76% | 686M 2.56% | 724M 5.54% | 706M 2.49% | 718M 1.70% | 740M 3.06% | 952M 28.65% | 746M 21.64% | 748M 0.27% | 771M 3.07% | 931M 20.75% | |
accumulated other comprehensive income loss | -41M - | -35M 14.63% | -30M 14.29% | -25M 16.67% | -22M 12% | -19M 13.64% | -17M 10.53% | -15M 11.76% | -13M 13.33% | -11M 15.38% | -9M 18.18% | -8M 11.11% | -7M 12.50% | -6M 14.29% | -4M 33.33% | -2M 50% | -1M 50% | -1M 0% | -2M 100% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -2M 0% | ||||||||||||||||||
cash and cash equivalents | 21M - | 4M 80.95% | 9M 125% | 10M 11.11% | 3M 70% | 20M 566.67% | 30M 50% | 5M - | 1.28B 25,460% | 555M 56.57% | 1.17B 109.91% | 1.53B 31.76% | 2.92B 90.23% | 694M 76.23% | 2.16B 211.82% | 621M 71.30% | 576M 7.25% | 773M 34.20% | 612M 20.83% | 551M 9.97% | 1.45B 163.34% | 696M 52.03% | 508M 27.01% | 3.48B 585.63% | 2.91B 16.51% | 2.10B 27.89% | 1.28B 38.82% | 998M 22.21% | 772M 22.65% | 1.71B 121.63% | 466M 72.76% | 601M 28.97% | 2.43B 304.49% | 483M 80.13% | 480M 0.62% | 645M 34.38% | 534M 17.21% | 478M 10.49% | 571M 19.46% | 709M 24.17% | ||
cash and short term investments | 21M - | 4M 80.95% | 9M 125% | 10M 11.11% | 3M 70% | 20M 566.67% | 30M 50% | 5M - | 1.28B 25,460% | 555M 56.57% | 1.17B 109.91% | 1.53B 31.76% | 2.92B 90.23% | 694M 76.23% | 2.16B 211.82% | 621M 71.30% | 576M 7.25% | 773M 34.20% | 612M 20.83% | 551M 9.97% | 1.45B 163.34% | 696M 52.03% | 508M 27.01% | 3.48B 585.63% | 2.91B 16.51% | 2.10B 27.89% | 1.28B 38.82% | 998M 22.21% | 772M 22.65% | 1.71B 121.63% | 466M 72.76% | 601M 28.97% | 2.43B 304.49% | 483M 80.13% | 480M 0.62% | 645M 34.38% | 534M 17.21% | 478M 10.49% | 571M 19.46% | 709M 24.17% | ||
common stock | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 90M - | 88M 2.22% | 86M 2.27% | 84M 2.33% | 85M 1.19% | 89M 4.71% | 89M 0% | 93M 4.49% | 96M 3.23% | 100M 4.17% | 391M 291% | 346M 11.51% | 352M 1.73% | 362M 2.84% | 364M 0.55% | 405M 11.26% | 395M 2.47% | 472M 19.49% | 486M 2.97% | 498M 2.47% | 494M 0.80% | 487M 1.42% | 389M 20.12% | 526M 35.22% | 460M 12.55% | 477M 3.70% | 471M 1.26% | 477M 1.27% | 436M 8.60% | 493M 13.07% | 501M 1.62% | 501M 0% | 461M 7.98% | 482M 4.56% | 533M 10.58% | 525M 1.50% | 511M 2.67% | 523M 2.35% | ||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.43B - | 1.49B 4.26% | 1.55B 4.16% | 1.61B 3.60% | 1.67B 3.98% | 1.71B 1.91% | 1.75B 2.29% | 1.62B 7.39% | 1.59B 1.61% | 1.62B 1.76% | 26.34B 1,527.87% | 26.26B 0.30% | 26.66B 1.54% | 26.58B 0.33% | 26.57B 0.01% | 26.58B 0.01% | 17.31B 34.85% | 17.35B 0.21% | 17.38B 0.14% | 17.42B 0.26% | 17.39B 0.18% | 17.47B 0.48% | 17.52B 0.28% | 17.61B 0.50% | 17.71B 0.58% | 17.66B 0.26% | 17.79B 0.70% | 17.93B 0.79% | 18.11B 1.00% | 18.23B 0.66% | 18.68B 2.47% | 18.98B 1.62% | 19.10B 0.61% | 19.07B 0.14% | 19.12B 0.28% | 19.15B 0.16% | 19.06B 0.50% | 19.03B 0.15% | ||||
goodwill | 1.18B - | 1.18B 0% | 1.17B 0.59% | 1.17B 0% | 1.17B 0.17% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 29.69B 2,442.12% | 30.16B 1.59% | 29.51B 2.17% | 29.53B 0.06% | 29.55B 0.09% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.55B 0% | 29.56B 0.03% | 29.56B 0.00% | 29.56B 0% | 29.56B 0% | 29.56B 0% | 29.56B 0% | 29.67B 0.37% | 29.67B 0% | 29.67B 0.01% | |
goodwill and intangible assets | 8.57B - | 8.50B 0.84% | 8.67B 1.96% | 8.35B 3.64% | 8.28B 0.90% | 8.48B 2.39% | 8.41B 0.77% | 8.35B 0.77% | 8.03B 3.80% | 8.23B 2.45% | 112.78B 1,270.84% | 112.53B 0.22% | 111.43B 0.97% | 111.39B 0.04% | 110.10B 1.15% | 110.11B 0.01% | 108.82B 1.17% | 108.19B 0.58% | 108.02B 0.15% | 107.48B 0.50% | 106.44B 0.97% | 105.87B 0.53% | 105.79B 0.08% | 105.28B 0.48% | 104.33B 0.91% | 104.26B 0.06% | 103.78B 0.46% | 102.93B 0.83% | 102.49B 0.42% | 102.94B 0.43% | 101.66B 1.24% | 102.15B 0.48% | 100.97B 1.16% | 100.61B 0.36% | 100.29B 0.32% | 100.00B 0.29% | 99.70B 0.30% | 99.41B 0.29% | 99.29B 0.12% | 99.05B 0.24% | 99.60B 0.56% | |
intangible assets | 7.40B - | 7.33B 0.97% | 7.50B 2.38% | 7.18B 4.21% | 7.11B 1.02% | 7.31B 2.78% | 7.24B 0.89% | 7.18B 0.90% | 6.86B 4.42% | 7.06B 2.87% | 83.09B 1,077.04% | 82.36B 0.87% | 81.92B 0.53% | 81.86B 0.08% | 80.55B 1.60% | 80.56B 0.01% | 79.27B 1.60% | 78.63B 0.80% | 78.47B 0.21% | 77.93B 0.69% | 76.88B 1.34% | 76.32B 0.74% | 76.23B 0.11% | 75.73B 0.66% | 74.78B 1.26% | 74.71B 0.09% | 74.23B 0.64% | 73.37B 1.16% | 72.94B 0.59% | 73.38B 0.61% | 72.11B 1.73% | 72.60B 0.68% | 71.41B 1.64% | 71.05B 0.50% | 70.73B 0.45% | 70.44B 0.41% | 70.14B 0.43% | 69.84B 0.41% | 69.62B 0.33% | 69.38B 0.34% | 69.94B 0.80% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 14.18B - | 14.09B 0.64% | 14.02B 0.50% | 17.59B 25.51% | 21.02B 19.48% | 13.98B 33.50% | 13.90B 0.61% | 33.28B 139.50% | 35.72B 7.34% | 37.12B 3.92% | 60.13B 61.98% | 59.95B 0.31% | 59.72B 0.38% | 60.84B 1.87% | 63.25B 3.96% | 66.06B 4.45% | 68.19B 3.21% | 67.61B 0.85% | 66.73B 1.30% | 69.14B 3.60% | 69.54B 0.58% | 71.55B 2.89% | 72.84B 1.80% | 72.38B 0.62% | 76.56B 5.77% | 74.79B 2.31% | 77.66B 3.85% | 77.95B 0.37% | 81.74B 4.87% | 83.88B 2.62% | 86.96B 3.67% | 85.38B 1.82% | 88.56B 3.73% | 90.68B 2.39% | 94.47B 4.18% | 95.51B 1.10% | 96.09B 0.61% | 95.97B 0.12% | 95.97B 0.00% | 95.80B 0.18% | 96.91B 1.15% | |
long term investments | 833M - | |||||||||||||||||||||||||||||||||||||||||
net debt | 14.16B - | 14.09B 0.52% | 14.01B 0.54% | 17.59B 25.52% | 21.02B 19.53% | 20.94B 0.36% | 13.87B 33.79% | 33.28B 140.02% | 35.72B 7.32% | 35.85B 0.36% | 61.65B 71.98% | 60.83B 1.33% | 60.21B 1.02% | 59.92B 0.48% | 62.55B 4.39% | 65.97B 5.46% | 69.61B 5.52% | 70.37B 1.10% | 71.34B 1.38% | 71.86B 0.73% | 72.28B 0.58% | 73.83B 2.16% | 73.87B 0.05% | 75.59B 2.33% | 76.79B 1.58% | 77.00B 0.28% | 76.50B 0.66% | 78.38B 2.46% | 81.75B 4.31% | 84.36B 3.19% | 86.51B 2.55% | 88.17B 1.92% | 90.96B 3.17% | 93.07B 2.32% | 95.80B 2.94% | 96.55B 0.79% | 96.96B 0.42% | 97.44B 0.50% | 97.49B 0.06% | 97.23B 0.27% | 98.20B 1.00% | |
net receivables | 234M - | 217M 7.26% | 252M 16.13% | 270M 7.14% | 285M 5.56% | 264M 7.37% | 321M 21.59% | 292M 9.03% | 279M 4.45% | 253M 9.32% | 1.34B 429.64% | 1.24B 7.31% | 1.43B 15.30% | 1.31B 8.45% | 1.49B 13.58% | 1.65B 10.95% | 1.64B 1.03% | 1.41B 13.82% | 1.62B 14.90% | 1.74B 7.23% | 1.73B 0.17% | 1.58B 8.94% | 2.07B 31.18% | 2.28B 10.34% | 2.23B 2.50% | 2.09B 6.11% | 1.99B 4.64% | 2.07B 3.71% | 2.20B 6.43% | 2.40B 8.81% | 2.58B 7.85% | 2.65B 2.40% | 2.58B 2.50% | 2.53B 1.90% | 2.78B 9.84% | 2.84B 2.23% | 2.92B 2.82% | 2.85B 2.40% | 2.86B 0.46% | 2.93B 2.37% | 2.96B 1.13% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 555M - | 476M 14.23% | 433M 9.03% | 451M 4.16% | 682M 51.22% | 587M 13.93% | 613M 4.43% | 458M 25.29% | ||||||||||||||||||||||||||||||||||
other current liabilities | 1.29B - | 1.31B 1.87% | 1.41B 7.63% | 1.40B 0.92% | 1.41B 0.93% | 2.74B 94.18% | 1.42B 48.03% | 1.61B 13.49% | 1.74B 7.86% | 1.69B 3.27% | 11.79B 599.94% | 11.55B 2.10% | 13.48B 16.72% | 13.26B 1.62% | 7.17B 45.88% | 14.75B 105.55% | 15.82B 7.27% | 14.34B 9.38% | 14.84B 3.50% | 14.82B 0.13% | 15.11B 1.94% | 14.13B 6.46% | 13.93B 1.40% | 14.15B 1.55% | 14.85B 4.96% | 13.76B 7.31% | 14.15B 2.80% | 14.67B 3.69% | 15.34B 4.53% | 14.90B 2.86% | 15.15B 1.66% | 15.58B 2.89% | 16.55B 6.21% | 7.92B 52.13% | 8.33B 5.14% | 8.81B 5.74% | 9.09B 3.22% | 8.97B 1.30% | 9.23B 2.83% | 9.86B 6.79% | 10.28B 4.34% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 417M - | 411M 1.44% | 165M 59.85% | 3.92B 2,276.36% | 7.53B 91.97% | 156M 97.93% | 207M 32.69% | 19.84B 9,484.06% | 22.60B 13.90% | 22.39B 0.91% | 733M 96.73% | 708M 3.41% | 1.37B 93.64% | 694M 49.38% | 1.35B 94.09% | 686M 49.07% | 1.36B 97.67% | 1.56B 15.27% | 1.07B 31.80% | 1.13B 6.29% | 1.84B 62.05% | 1.68B 8.71% | 1.32B 21.48% | 1.27B 3.27% | 1.71B 33.94% | 2.43B 42.76% | 2.51B 3.20% | 3.01B 19.86% | 3.45B 14.65% | 2.66B 23.03% | 3.48B 30.79% | 2.67B 23.25% | 3.65B 36.75% | 3.65B 0.08% | 4.76B 30.36% | 4.91B 3.22% | 4.77B 2.89% | 4.79B 0.50% | 4.85B 1.19% | 4.90B 0.99% | 1.83B 62.56% | |
other non current liabilities | 65M - | 65M 0% | 71M 9.23% | 62M 12.68% | 72M 16.13% | 77M 6.94% | 73M 5.19% | 87M 19.18% | 77M 11.49% | 76M 1.30% | 2.88B 3,696.05% | 2.97B 2.91% | 2.75B 7.54% | 2.61B 5.03% | 2.58B 0.96% | 2.59B 0.35% | 2.50B 3.43% | 2.46B 1.52% | 2.48B 0.61% | 2.45B 1.13% | 2.84B 15.75% | 2.64B 6.84% | 2.76B 4.35% | 2.77B 0.54% | 2.72B 1.77% | 4.16B 52.83% | 4.14B 0.53% | 4.35B 5.02% | 4.20B 3.47% | 4.23B 0.83% | 4.26B 0.69% | 4.38B 2.67% | 4.22B 3.63% | 4.33B 2.58% | 4.76B 10.01% | 5.06B 6.35% | 4.76B 5.99% | 4.72B 0.74% | 23.64B 400.57% | 23.51B 0.55% | 22.36B 4.92% | |
othertotal stockholders equity | 1.76B - | 1.77B 0.40% | 1.80B 1.81% | 1.82B 1.45% | 1.93B 5.75% | 1.94B 0.47% | 1.95B 0.62% | 1.99B 1.79% | 2.03B 2.11% | 2.04B 0.64% | 39.43B 1,831.95% | 39.28B 0.39% | 39.41B 0.34% | 38.71B 1.79% | 35.47B 8.35% | 32.02B 9.72% | 35.25B 10.08% | 34.73B 1.47% | 33.14B 4.60% | 32.28B 2.59% | 33.51B 3.80% | 32.70B 2.40% | 31.94B 2.33% | 29.24B 8.45% | 31.41B 7.40% | 29.19B 7.05% | 28.15B 3.56% | 24.89B 11.59% | 29B 16.51% | 25.39B 12.47% | 22.71B 10.54% | 19.18B 15.54% | 26.73B 39.33% | 23.53B 11.95% | 19.88B 15.52% | 17.70B 10.94% | 23.94B 35.22% | 23.22B 3.02% | 23.04B 0.78% | 22.42B 2.68% | 23.35B 4.13% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.98B - | 8.08B 1.23% | 8.20B 1.46% | 8.30B 1.32% | 8.37B 0.82% | 8.28B 1.17% | 8.24B 0.37% | 8.28B 0.45% | 8.35B 0.77% | 8.29B 0.61% | 33.36B 302.19% | 32.88B 1.43% | 32.96B 0.25% | 32.70B 0.80% | 32.95B 0.76% | 33.30B 1.07% | 33.89B 1.77% | 34.00B 0.34% | 34.41B 1.20% | 34.74B 0.96% | 35.13B 1.11% | 35.96B 2.37% | 35.64B 0.89% | 35.32B 0.90% | 35.68B 1.02% | 34.10B 4.45% | 34.07B 0.06% | 34.20B 0.36% | 34.36B 0.47% | 34.18B 0.50% | 34.21B 0.06% | 34.18B 0.08% | 34.31B 0.38% | 34.17B 0.40% | 34.47B 0.87% | 35.01B 1.55% | 36.04B 2.95% | 36.60B 1.56% | 37.55B 2.58% | 38.62B 2.85% | 40.79B 5.63% | |
retained earnings | -1.57B - | -1.60B 2.36% | -1.65B 2.80% | -1.70B 3.21% | -1.76B 3.46% | -1.84B 4.60% | -1.97B 6.62% | -1.91B 2.75% | -2.06B 7.85% | -2.25B 9.12% | 818M 136.37% | 1.01B 23.11% | 733M 27.21% | 1.02B 39.02% | 1.16B 13.64% | 1.21B 4.15% | 3.83B 217.74% | 4.03B 5.27% | 4.31B 6.77% | 4.83B 12.10% | 2.78B 42.42% | 3.03B 9.10% | 3.35B 10.35% | 3.73B 11.56% | 40M 98.93% | 436M 990% | 1.20B 175.69% | 2.02B 67.72% | -5.20B 357.69% | -4.39B 15.53% | -3.37B 23.25% | -2.15B 36.13% | -12.68B 489.26% | -11.47B 9.49% | -10.00B 12.82% | -8.82B 11.85% | -14.82B 68.11% | -13.80B 6.89% | -12.58B 8.86% | -11.32B 9.98% | -12.26B 8.28% | |
short term debt | 6.98B - | 2.07B - | 2.05B 1.01% | 2.03B 1.07% | 2.01B 1.04% | 2.07B - | 2.04B 1.11% | 3.34B 63.33% | 5.39B 61.29% | 3.34B 38.02% | 3.29B 1.47% | 3.74B 13.59% | 1.73B 53.71% | 3.72B 114.97% | 3.71B 0.13% | 5.12B 37.94% | 929M 81.87% | 1.72B 84.61% | 1.01B 41.22% | 1.25B 24.01% | 1.26B 0.80% | 3.26B 158.57% | 3.00B 8.01% | 4.82B 60.76% | 1.81B 62.35% | 1.52B 16.10% | 1.51B 0.79% | 2.00B 32.38% | 2.00B 0% | 2.00B 0% | 2B 0.05% | |||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 538M - | 474M 11.90% | 548M 15.61% | 592M 8.03% | 556M 6.08% | 514M 7.55% | 558M 8.56% | 575M 3.05% | 526M 8.52% | 490M 6.84% | 543M 10.82% | 575M 5.89% | 537M 6.61% | 511M 4.84% | 582M 13.89% | 585M 0.52% | 555M 5.13% | 553M 0.36% | 614M 11.03% | 638M 3.91% | 592M 7.21% | 836M 41.22% | 813M 2.75% | 711M 12.55% | 667M 6.19% | 970M 45.43% | ||||||||||||||||
total assets | 17.30B - | 17.30B 0.01% | 17.37B 0.42% | 20.95B 20.62% | 24.55B 17.18% | 24.41B 0.57% | 17.32B 29.05% | 36.87B 112.90% | 39.32B 6.63% | 40.52B 3.07% | 149.19B 268.16% | 148.90B 0.20% | 149.07B 0.11% | 149.44B 0.25% | 146.96B 1.66% | 148.23B 0.86% | 146.62B 1.08% | 146.15B 0.32% | 146.25B 0.07% | 146.09B 0.11% | 146.13B 0.03% | 147.26B 0.77% | 146.09B 0.80% | 145.27B 0.56% | 148.19B 2.01% | 146.55B 1.10% | 145.14B 0.97% | 144.19B 0.65% | 144.21B 0.01% | 143.44B 0.53% | 144.03B 0.41% | 142.50B 1.06% | 142.49B 0.00% | 143.95B 1.02% | 143.26B 0.48% | 143.67B 0.29% | 144.52B 0.59% | 144.87B 0.24% | 145.62B 0.51% | 146.68B 0.73% | 147.19B 0.35% | |
total current assets | 322M - | 304M 5.59% | 337M 10.86% | 370M 9.79% | 371M 0.27% | 7.50B 1,922.10% | 456M 93.92% | 406M 10.96% | 345M 15.02% | 1.61B 367.25% | 2.33B 44.23% | 2.78B 19.61% | 3.30B 18.66% | 4.67B 41.39% | 2.56B 45.05% | 4.13B 61.15% | 2.56B 38.17% | 2.40B 6.14% | 2.75B 14.68% | 2.73B 0.76% | 2.73B 0.04% | 3.75B 37.40% | 3.34B 10.96% | 3.39B 1.44% | 6.47B 91.00% | 5.76B 11.00% | 4.76B 17.26% | 4.06B 14.80% | 3.91B 3.79% | 3.66B 6.22% | 4.68B 27.82% | 3.50B 25.29% | 3.57B 1.94% | 5.52B 54.68% | 3.74B 32.23% | 3.75B 0.43% | 4.02B 7.01% | 4.07B 1.24% | 3.93B 3.39% | 4.12B 4.76% | 4.13B 0.39% | |
total current liabilities | 1.47B - | 1.52B 3.82% | 1.61B 5.45% | 1.59B 1.25% | 1.64B 3.09% | 8.57B 424.10% | 1.64B 80.91% | 1.83B 11.80% | 1.97B 7.82% | 1.93B 2.38% | 8.81B 357.51% | 8.65B 1.82% | 9.57B 10.70% | 9.52B 0.54% | 8.12B 14.67% | 10.42B 28.27% | 11.09B 6.44% | 11.60B 4.62% | 14.02B 20.88% | 11.85B 15.50% | 12.10B 2.07% | 11.95B 1.20% | 9.88B 17.36% | 11.98B 21.34% | 12.38B 3.36% | 13.21B 6.70% | 9.14B 30.82% | 10.26B 12.19% | 9.88B 3.71% | 9.92B 0.42% | 10.04B 1.23% | 12.24B 21.91% | 12.46B 1.81% | 13.93B 11.81% | 11.39B 18.19% | 11.60B 1.76% | 12.06B 4.05% | 12.24B 1.47% | 11.97B 2.18% | 12.63B 5.43% | 13.21B 4.67% | |
total debt | 14.18B - | 14.09B 0.64% | 14.02B 0.50% | 17.59B 25.51% | 21.02B 19.48% | 20.96B 0.28% | 13.90B 33.71% | 33.28B 139.50% | 35.72B 7.34% | 37.12B 3.92% | 62.20B 67.55% | 62.00B 0.33% | 61.75B 0.40% | 62.84B 1.78% | 63.25B 0.64% | 68.13B 7.72% | 70.23B 3.08% | 70.95B 1.02% | 72.12B 1.65% | 72.47B 0.50% | 72.83B 0.49% | 75.28B 3.38% | 74.57B 0.96% | 76.10B 2.06% | 80.27B 5.48% | 79.91B 0.45% | 78.59B 1.65% | 79.66B 1.36% | 82.75B 3.88% | 85.13B 2.88% | 88.22B 3.63% | 88.63B 0.47% | 91.56B 3.30% | 95.50B 4.30% | 96.28B 0.82% | 97.03B 0.78% | 97.60B 0.59% | 97.97B 0.38% | 97.97B 0.00% | 97.80B 0.17% | 98.91B 1.13% | |
total investments | 833M - | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 17.14B - | 17.17B 0.15% | 17.25B 0.47% | 20.85B 20.89% | 24.40B 17.03% | 24.33B 0.29% | 17.35B 28.70% | 36.81B 112.18% | 39.36B 6.92% | 40.74B 3.51% | 98.16B 140.93% | 97.82B 0.35% | 98.70B 0.90% | 99.54B 0.85% | 100.53B 0.99% | 105.65B 5.10% | 99.09B 6.21% | 99.03B 0.07% | 100.61B 1.60% | 100.86B 0.25% | 101.86B 0.99% | 103.61B 1.72% | 102.99B 0.60% | 104.75B 1.70% | 109.38B 4.42% | 109.83B 0.41% | 108.73B 1.00% | 110.48B 1.61% | 113.92B 3.12% | 116.26B 2.05% | 119.94B 3.17% | 120.97B 0.86% | 124.33B 2.78% | 128.00B 2.95% | 129.75B 1.36% | 131.32B 1.21% | 131.97B 0.50% | 131.97B 0.00% | 131.59B 0.29% | 131.94B 0.27% | 132.47B 0.41% | |
total liabilities and stockholders equity | 17.30B - | 17.30B 0.01% | 17.37B 0.42% | 20.95B 20.62% | 24.55B 17.18% | 24.41B 0.57% | 17.32B 29.05% | 36.87B 112.90% | 39.32B 6.63% | 40.52B 3.07% | 149.19B 268.16% | 148.90B 0.20% | 149.07B 0.11% | 149.44B 0.25% | 146.96B 1.66% | 148.23B 0.86% | 146.62B 1.08% | 146.15B 0.32% | 146.25B 0.07% | 146.09B 0.11% | 146.13B 0.03% | 147.26B 0.77% | 146.09B 0.80% | 145.27B 0.56% | 148.19B 2.01% | 146.55B 1.10% | 145.14B 0.97% | 144.19B 0.65% | 144.21B 0.01% | 143.44B 0.53% | 144.03B 0.41% | 142.50B 1.06% | 142.49B 0.00% | 143.95B 1.02% | 143.26B 0.48% | 143.67B 0.29% | 144.52B 0.59% | 144.87B 0.24% | 145.62B 0.51% | 146.68B 0.73% | 147.19B 0.35% | |
total non current assets | 16.97B - | 16.99B 0.12% | 17.03B 0.23% | 20.58B 20.83% | 24.18B 17.49% | 16.91B 30.07% | 16.86B 0.27% | 36.47B 116.25% | 38.97B 6.87% | 38.91B 0.15% | 146.87B 277.44% | 146.12B 0.51% | 145.77B 0.24% | 144.78B 0.68% | 144.40B 0.26% | 144.10B 0.21% | 144.07B 0.02% | 143.75B 0.22% | 143.50B 0.18% | 143.36B 0.10% | 143.40B 0.03% | 143.51B 0.07% | 142.75B 0.53% | 141.88B 0.61% | 141.72B 0.11% | 140.79B 0.65% | 140.37B 0.30% | 140.13B 0.17% | 140.30B 0.12% | 139.78B 0.37% | 139.34B 0.31% | 139.00B 0.25% | 138.93B 0.05% | 138.43B 0.35% | 139.52B 0.79% | 139.91B 0.28% | 140.51B 0.42% | 140.80B 0.21% | 141.69B 0.63% | 142.57B 0.62% | 143.06B 0.35% | |
total non current liabilities | 15.68B - | 15.65B 0.19% | 15.64B 0.02% | 19.27B 23.16% | 22.77B 18.18% | 15.76B 30.77% | 15.71B 0.32% | 34.98B 122.63% | 37.39B 6.88% | 38.82B 3.82% | 89.36B 130.19% | 89.17B 0.20% | 89.13B 0.05% | 90.02B 1.00% | 92.40B 2.65% | 95.23B 3.06% | 88.00B 7.59% | 87.42B 0.66% | 86.58B 0.96% | 89.01B 2.80% | 89.76B 0.85% | 91.66B 2.12% | 93.12B 1.58% | 92.76B 0.38% | 96.99B 4.56% | 96.61B 0.39% | 99.59B 3.08% | 100.22B 0.63% | 104.05B 3.82% | 106.34B 2.20% | 109.90B 3.35% | 108.73B 1.06% | 111.88B 2.89% | 114.08B 1.96% | 118.35B 3.75% | 119.72B 1.16% | 119.91B 0.15% | 119.73B 0.15% | 119.61B 0.09% | 119.31B 0.25% | 119.26B 0.04% | |
total stockholders equity | 151M - | 127M 15.89% | 119M 6.30% | 97M 18.49% | 146M 50.52% | 77M 47.26% | -31M 140.26% | 60M 293.55% | -46M 176.67% | -219M 376.09% | 40.24B 18,474.43% | 40.28B 0.09% | 40.14B 0.34% | 39.72B 1.04% | 36.63B 7.78% | 33.23B 9.28% | 39.08B 17.62% | 38.77B 0.81% | 37.44B 3.42% | 37.10B 0.90% | 36.28B 2.21% | 35.73B 1.52% | 35.29B 1.25% | 32.97B 6.55% | 31.45B 4.64% | 29.63B 5.78% | 29.36B 0.92% | 26.91B 8.35% | 23.80B 11.53% | 21.00B 11.80% | 19.34B 7.88% | 17.03B 11.95% | 14.05B 17.50% | 12.06B 14.16% | 9.88B 18.08% | 8.89B 10.02% | 9.12B 2.59% | 9.42B 3.28% | 10.46B 11.06% | 11.10B 6.10% | 11.09B 0.11% |
All numbers in (except ratios and percentages)