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COM:CHARTER:CORPORATE

Charter Communications

  • Stock

USD

Last Close

383.84

22/11 21:00

Market Cap

42.34B

Beta: -

Volume Today

1.01M

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
Mar '24
Jun '24
Sep '24
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%
850M
-
832M
2.12%
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%
-31.64B
-
-32.59B
3.00%
-32.52B
0.21%
cash and cash equivalents
21M
-
4M
80.95%
9M
125%
10M
11.11%
3M
70%
20M
566.67%
30M
50%
19.63B
65,320.00%
5M
99.97%
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%
661M
6.77%
602M
8.93%
721M
19.77%
cash and short term investments
21M
-
4M
80.95%
9M
125%
10M
11.11%
3M
70%
20M
566.67%
30M
50%
19.63B
65,320.00%
5M
99.97%
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%
661M
6.77%
602M
8.93%
721M
19.77%
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%
522M
0.19%
542M
3.83%
520M
-
480M
7.69%
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%
18.98B
0.25%
19.00B
0.07%
18.97B
-
18.93B
0.21%
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%
29.67B
0%
29.67B
0%
29.67B
0%
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%
29.67B
70.05%
29.67B
0%
29.67B
0%
29.67B
0%
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%
inventory
-19.63B
-
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%
95.78B
0.02%
97.97B
2.28%
96.69B
1.30%
93.52B
3.28%
long term investments
-1.49B
-
-1.55B
4.16%
-1.61B
3.60%
-1.71B
-
-1.75B
2.29%
-1.62B
7.39%
-28M
-
-21M
25%
-26.26B
124,947.62%
-26.58B
-
-26.57B
0.01%
-26.58B
0.01%
-17.35B
-
-17.38B
0.14%
-17.42B
0.26%
-17.47B
-
-17.52B
0.28%
-17.61B
0.50%
-17.66B
-
-17.79B
0.70%
-17.93B
0.79%
-18.23B
-
-18.68B
2.47%
-18.98B
1.62%
-19.07B
-
-18.98B
-
-19.00B
0.07%
766M
-
4.79B
525.46%
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%
13.65B
1.52%
35.72B
161.57%
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%
97.52B
0.03%
97.07B
0.46%
97.30B
0.24%
96.09B
1.25%
94.59B
1.56%
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%
3.00B
1.32%
3B
0.13%
3.07B
2.23%
other assets
other current assets
67M
-
83M
23.88%
76M
8.43%
90M
18.42%
83M
7.78%
7.22B
8,596.39%
105M
98.55%
114M
8.57%
61M
46.49%
81M
32.79%
430M
430.86%
374M
13.02%
333M
10.96%
435M
30.63%
381M
12.41%
316M
17.06%
299M
5.38%
413M
38.13%
358M
13.32%
381M
6.42%
446M
17.06%
722M
61.88%
574M
20.50%
596M
3.83%
761M
27.68%
760M
0.13%
674M
11.32%
709M
5.19%
707M
0.28%
496M
29.84%
388M
21.77%
387M
0.26%
386M
0.26%
555M
43.78%
476M
14.23%
433M
9.03%
451M
4.16%
682M
51.22%
587M
13.93%
613M
4.43%
458M
25.29%
731M
59.61%
531M
27.36%
704M
32.58%
other current liabilities
1.29B
-
1.31B
1.87%
1.41B
7.63%
1.40B
0.92%
1.41B
0.93%
1.37B
2.91%
1.42B
3.94%
1.61B
13.49%
1.74B
7.86%
1.69B
3.27%
5.90B
249.97%
5.77B
2.10%
6.74B
16.72%
6.63B
1.62%
6.63B
0.03%
7.37B
11.27%
7.91B
7.27%
7.17B
9.38%
7.42B
3.50%
7.41B
0.13%
7.55B
1.94%
7.07B
6.46%
6.97B
1.40%
7.07B
1.55%
7.42B
4.96%
6.88B
7.31%
7.08B
2.80%
7.34B
3.69%
7.67B
4.53%
7.45B
2.86%
7.57B
1.66%
7.79B
2.89%
8.28B
6.21%
7.92B
4.27%
8.33B
5.14%
8.81B
5.74%
9.09B
3.22%
8.97B
1.30%
8.71B
2.99%
9.02B
3.63%
11.21B
24.30%
9.56B
14.79%
9.41B
1.49%
11.36B
20.69%
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%
-14.37B
493.56%
-14.24B
0.86%
4.77B
133.49%
-14.24B
398.53%
4.85B
134.07%
4.90B
0.99%
54.92B
1,021.25%
53.90B
1.86%
49.84B
7.54%
54.38B
9.12%
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%
4.66B
1.33%
4.52B
3.07%
23.48B
419.90%
4.58B
80.49%
5.55B
21.20%
28.59B
415.04%
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%
60.64B
143.63%
57.97B
4.40%
55.23B
4.73%
19.18B
65.27%
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%
14.72B
34.35%
23.03B
56.46%
22.80B
0.98%
22.74B
0.26%
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%
39.52B
2.34%
40.35B
2.10%
41.26B
2.25%
41.85B
1.43%
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%
-11.15B
-
-9.92B
11.04%
-8.64B
12.90%
short term debt
6.98B
-
2.07B
-
2.05B
1.01%
2.03B
1.07%
2.01B
1.04%
548M
72.70%
2.07B
277.37%
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%
2.29B
14.56%
2B
12.66%
1.80B
-
short term investments
tax assets
1.49B
-
1.55B
4.16%
1.61B
3.60%
1.71B
-
1.75B
2.29%
1.62B
7.39%
28M
-
21M
25%
26.26B
124,947.62%
26.58B
-
26.57B
0.01%
26.58B
0.01%
17.35B
-
17.38B
0.14%
17.42B
0.26%
17.47B
-
17.52B
0.28%
17.61B
0.50%
17.66B
-
17.79B
0.70%
17.93B
0.79%
18.23B
-
18.68B
2.47%
18.98B
1.62%
19.07B
-
19.12B
0.28%
19.15B
0.16%
19.03B
-
18.98B
0.25%
19.00B
0.07%
18.95B
0.22%
18.97B
0.06%
18.93B
0.21%
18.98B
0.30%
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%
550M
43.30%
647M
17.64%
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%
148.04B
0.58%
148.61B
0.38%
149.37B
0.51%
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%
4.40B
6.39%
4.13B
5.98%
4.49B
8.69%
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%
10.93B
17.31%
10.73B
1.83%
13.16B
22.69%
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%
98.09B
0.12%
97.78B
0.32%
97.97B
0.19%
96.69B
1.30%
95.31B
1.42%
total investments
-1.49B
-
-1.55B
4.16%
-1.61B
3.60%
-1.71B
-
-1.75B
2.29%
-1.62B
7.39%
-28M
-
-21M
25%
-26.26B
124,947.62%
-26.58B
-
-26.57B
0.01%
-26.58B
0.01%
-17.35B
-
-17.38B
0.14%
-17.42B
0.26%
-17.47B
-
-17.52B
0.28%
-17.61B
0.50%
-17.66B
-
-17.79B
0.70%
-17.93B
0.79%
-18.23B
-
-18.68B
2.47%
-18.98B
1.62%
-19.07B
-
-18.98B
-
-19.00B
0.07%
766M
-
4.79B
525.46%
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%
132.44B
0.03%
131.90B
0.41%
135.27B
2.56%
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%
148.04B
0.58%
148.61B
0.38%
149.37B
0.51%
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%
143.65B
0.41%
144.48B
0.58%
144.88B
0.28%
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%
121.51B
1.89%
121.17B
0.28%
122.11B
0.78%
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%
14.72B
32.62%
11.87B
19.32%
12.88B
8.46%
14.10B
9.47%

All numbers in USD (except ratios and percentages)