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COM:CONSTELLATION

Constellation

  • Stock

Last Close

241.59

08/11 21:00

Market Cap

69.21B

Beta: -

Volume Today

4.38M

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
1.43B
-
1.48B
3.43%
1.51B
2.10%
1.32B
12.60%
1.77B
34.37%
1.63B
7.74%
1.53B
6.49%
1.68B
9.69%
1.58B
5.55%
1.29B
18.51%
1.27B
1.47%
1.47B
15.26%
1.61B
9.90%
1.48B
7.95%
1.53B
3.04%
1.49B
2.29%
1.80B
20.44%
1.45B
19.48%
1.26B
12.65%
1.45B
14.72%
1.85B
27.38%
1.57B
15.21%
1.52B
3.13%
1.58B
4.35%
1.69B
6.89%
1.20B
29.37%
1.07B
10.04%
1.11B
3.16%
1.25B
12.98%
1.53B
22.03%
1.49B
2.62%
1.61B
8.26%
1.76B
9.00%
1.85B
5.12%
2.16B
16.95%
2.60B
20.23%
2.83B
8.89%
1.56B
44.91%
1.26B
19.13%
31M
97.54%
1.30B
4,100%
1.31B
0.54%
accumulated other comprehensive income loss
-30M
-
-31M
-
-31M
0%
-2.02B
6,403.23%
-1.99B
1.19%
-1.97B
1.15%
-1.76B
10.61%
-1.81B
2.73%
-1.80B
0.44%
-1.80B
0.17%
-2.19B
21.93%
-2.18B
0.50%
cash and cash equivalents
1.26B
-
566M
55.01%
305M
46.11%
1.31B
329.84%
780M
40.50%
532M
31.79%
456M
14.29%
545M
19.52%
431M
20.92%
377M
12.53%
373M
1.06%
375M
0.54%
290M
22.67%
400M
37.93%
265M
33.75%
360M
35.85%
416M
15.56%
610M
46.63%
420M
31.15%
1.19B
182.62%
750M
36.82%
537M
28.40%
575M
7.08%
1.02B
77.22%
303M
70.26%
821M
170.96%
483M
41.17%
623M
28.99%
226M
63.72%
721M
219.03%
542M
24.83%
1.96B
261.07%
504M
74.25%
1.60B
218.45%
806M
49.78%
1.19B
47.89%
422M
64.60%
237M
43.84%
269M
13.50%
1.89B
602.23%
454M
75.97%
645M
42.07%
113M
82.48%
112M
0.88%
cash and short term investments
1.26B
-
566M
55.01%
305M
46.11%
1.31B
329.84%
780M
40.50%
532M
31.79%
456M
14.29%
545M
19.52%
431M
20.92%
377M
12.53%
373M
1.06%
375M
0.54%
290M
22.67%
400M
37.93%
265M
33.75%
360M
35.85%
416M
15.56%
610M
46.63%
420M
31.15%
1.19B
182.62%
750M
36.82%
537M
28.40%
575M
7.08%
1.02B
77.22%
303M
70.26%
821M
170.96%
483M
41.17%
623M
28.99%
226M
63.72%
898M
297.35%
869M
3.23%
1.96B
125.20%
504M
74.25%
1.60B
218.45%
806M
49.78%
1.19B
47.89%
422M
64.60%
237M
43.84%
269M
13.50%
1.89B
602.23%
454M
75.97%
645M
42.07%
113M
82.48%
112M
0.88%
common stock
8.90B
-
8.90B
0%
8.89B
0.03%
8.95B
0.65%
8.95B
0.02%
8.95B
0%
8.95B
0%
9.01B
0.61%
9.00B
0.10%
9.17B
1.89%
9.17B
0.01%
9.27B
1.06%
9.26B
0.04%
9.31B
0.53%
9.31B
0.02%
9.36B
0.53%
9.36B
0%
9.36B
0%
9.36B
0%
9.41B
0.58%
9.52B
1.14%
9.53B
0.07%
9.53B
0%
9.53B
0%
9.57B
0.43%
9.57B
0.02%
9.57B
0.01%
9.63B
0.67%
9.62B
-
9.62B
0%
13.21B
-
13.24B
0.22%
13.26B
0.11%
13.27B
0.14%
13.03B
1.85%
12.81B
1.70%
12.58B
1.81%
12.36B
1.76%
11.85B
4.11%
deferred revenue
7M
-
2M
-
868M
43,300%
2.85B
-
2.65B
7.29%
744M
-
2.22B
198.52%
deferred revenue non current
3M
-
1M
-
17.54B
1,753,500%
17.98B
-
18.51B
2.94%
deferrred tax liabilities non current
3.66B
-
3.69B
-
3.70B
0.49%
3.25B
12.31%
2.85B
12.07%
2.65B
7.29%
3.03B
14.51%
2.98B
1.62%
3.20B
7.41%
3.21B
0.16%
3.21B
0.03%
3.21B
0.03%
goodwill
49M
-
47M
4.08%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
47M
0%
425M
-
425M
0%
goodwill and intangible assets
710M
-
657M
7.46%
642M
2.28%
618M
3.74%
596M
3.56%
605M
1.51%
573M
5.29%
560M
2.27%
531M
5.18%
520M
2.07%
507M
2.50%
519M
2.37%
494M
4.82%
479M
3.04%
465M
2.92%
453M
2.58%
442M
2.43%
432M
2.26%
425M
1.62%
417M
1.88%
418M
0.24%
411M
1.67%
408M
0.73%
399M
2.21%
383M
4.01%
375M
2.09%
367M
2.13%
355M
3.27%
47M
86.76%
332M
606.38%
325M
2.11%
47M
85.54%
2.63B
5,500%
1.07B
-
970M
9.09%
425M
56.19%
425M
0%
intangible assets
710M
-
657M
7.46%
593M
9.74%
571M
3.71%
549M
3.85%
558M
1.64%
526M
5.73%
513M
2.47%
484M
5.65%
473M
2.27%
460M
2.75%
472M
2.61%
447M
5.30%
432M
3.36%
418M
3.24%
406M
2.87%
395M
2.71%
385M
2.53%
378M
1.82%
370M
2.12%
371M
0.27%
364M
1.89%
361M
0.82%
352M
2.49%
336M
4.55%
328M
2.38%
320M
2.44%
308M
3.75%
285M
-
278M
2.46%
inventory
835M
-
832M
0.36%
1.20B
44.23%
1.29B
7.58%
1.31B
1.63%
1.07B
18.22%
1.17B
8.57%
1.22B
4.72%
1.26B
3.61%
1.14B
10.21%
1.11B
2.56%
1.14B
3.16%
1.23B
7.54%
1.18B
3.91%
1.17B
0.51%
1.22B
3.58%
1.20B
1.15%
1.07B
11.16%
1.17B
9.37%
1.20B
3.08%
1.21B
0.91%
1.11B
8.48%
1.19B
6.66%
1.25B
5.74%
1.26B
0.72%
1.22B
3.01%
1.29B
5.80%
1.21B
6.64%
1.21B
0.17%
1.15B
5.20%
1.19B
3.66%
1.24B
4.03%
1.29B
4.04%
1.21B
5.98%
1.38B
14.20%
1.46B
5.86%
1.50B
2.80%
1.34B
10.70%
1.39B
3.20%
1.42B
2.52%
1.50B
5.49%
1.39B
7.67%
long term debt
7.17B
-
7.44B
3.84%
6.89B
7.40%
7.69B
11.54%
7.58B
1.37%
8.42B
11.01%
8.91B
5.88%
8.90B
0.15%
8.87B
0.34%
8.88B
0.07%
8.89B
0.19%
9.00B
1.23%
8.12B
9.74%
8.82B
8.60%
7.93B
10.17%
7.87B
0.72%
8.64B
9.85%
8.59B
0.60%
8.56B
0.31%
8.51B
0.69%
7.89B
7.28%
6.38B
19.08%
5.97B
6.44%
5.91B
1.07%
4.79B
18.88%
6.27B
30.84%
6.09B
2.81%
6.00B
1.51%
5.89B
1.87%
5.36B
8.98%
4.95B
7.69%
4.91B
0.71%
4.89B
0.41%
4.55B
7.07%
4.51B
0.90%
4.48B
0.60%
4.47B
0.31%
5.76B
29.04%
6.16B
6.82%
7.51B
22.03%
7.50B
0.21%
8.35B
11.42%
676M
91.91%
653M
3.40%
long term investments
2.33B
-
2.31B
0.60%
432M
81.31%
154M
64.35%
104M
32.47%
122M
17.31%
183M
50%
197M
7.65%
210M
6.60%
250M
19.05%
294M
17.60%
381M
29.59%
418M
9.71%
435M
4.07%
426M
2.07%
429M
0.70%
433M
0.93%
431M
0.46%
423M
1.86%
433M
2.36%
414M
4.39%
404M
2.42%
401M
0.74%
248M
38.15%
235M
5.24%
189M
19.57%
192M
1.59%
197M
2.60%
14.65B
7,335.53%
178M
98.78%
157M
11.80%
15.57B
9,816.56%
16.11B
3.49%
15.49B
3.87%
14.21B
8.24%
13.65B
3.98%
14.32B
4.91%
14.83B
3.58%
15.47B
4.31%
15.30B
1.09%
1.56B
89.82%
1.40B
10.33%
net debt
-1.26B
-
-566M
55.01%
-305M
46.11%
-1.31B
329.84%
-780M
40.50%
-532M
31.79%
-456M
14.29%
-545M
19.52%
-431M
20.92%
-377M
12.53%
-373M
1.06%
-375M
0.54%
-290M
22.67%
-400M
37.93%
-265M
33.75%
-360M
35.85%
-416M
15.56%
-610M
46.63%
-420M
31.15%
-1.19B
182.62%
-750M
36.82%
-537M
28.40%
-575M
7.08%
-1.02B
77.22%
-303M
70.26%
-821M
170.96%
-483M
41.17%
-623M
28.99%
6.99B
1,221.35%
-721M
110.32%
-542M
24.83%
5.55B
1,124.54%
7.69B
38.52%
4.21B
45.22%
4.08B
3.06%
4.16B
1.88%
5.35B
28.45%
6.39B
19.57%
6.93B
8.45%
6.27B
9.61%
8.81B
40.55%
9.34B
6.03%
627M
93.29%
605M
3.51%
net receivables
1.80B
-
1.64B
8.57%
1.80B
9.56%
1.76B
2.17%
2.41B
36.74%
2.44B
1.12%
2.15B
11.79%
2.14B
0.37%
2.18B
1.78%
2.12B
2.80%
2.26B
6.75%
2.49B
10.09%
2.59B
4.06%
2.42B
6.57%
2.38B
1.41%
2.47B
3.40%
2.84B
15.04%
2.63B
7.26%
2.58B
1.90%
2.73B
5.66%
3.11B
14.19%
2.96B
4.85%
2.69B
9.31%
2.75B
2.46%
3.08B
11.99%
2.58B
16.25%
1.20B
53.45%
1.17B
3.08%
1.84B
58.03%
2.05B
11.41%
1.60B
21.89%
2.01B
25.41%
2.42B
20.51%
2.27B
6.24%
2.12B
6.65%
2.40B
13.17%
3.32B
38.28%
2.69B
18.91%
1.95B
27.41%
2.26B
15.98%
2.85B
25.93%
2.33B
18.38%
29M
98.75%
41M
41.38%
other assets
14.47B
-
11.79B
18.53%
13.88B
17.70%
13.65B
1.67%
17.19B
25.94%
14.46B
15.87%
14.16B
2.06%
13.69B
3.32%
17.13B
25.10%
13.89B
18.87%
13.71B
1.30%
14.16B
3.24%
17.31B
22.25%
15.29B
11.68%
15.38B
0.63%
15.63B
1.60%
19.05B
21.91%
15.91B
16.48%
15.77B
0.88%
15.14B
4.02%
17.30B
14.25%
15.09B
12.79%
15.43B
2.25%
15.66B
1.53%
19.00B
21.33%
15.82B
16.72%
16.64B
5.16%
17.23B
3.53%
18.77B
-
19.29B
2.81%
other current assets
2.55B
-
3.15B
23.50%
2.42B
23.06%
3.10B
27.79%
2.81B
9.18%
2.68B
4.70%
2.67B
0.19%
3.15B
17.61%
2.47B
21.49%
2.54B
2.96%
1.99B
21.87%
2.13B
7.30%
2.42B
13.66%
2.52B
3.88%
2.77B
10.14%
2.40B
13.46%
2.43B
1.25%
2.58B
6.10%
2.40B
6.87%
2.93B
22.22%
3.35B
14.43%
3.11B
7.30%
2.93B
5.82%
2.13B
27.14%
2.43B
13.78%
2.70B
11.08%
2.87B
6.38%
2.89B
0.59%
1.98B
31.46%
2.64B
33.62%
2.55B
3.59%
1.80B
29.16%
1.51B
16.12%
1.81B
19.88%
1.67B
7.88%
2.13B
27.45%
1.64B
22.90%
1.79B
8.76%
2.18B
21.88%
2.77B
27.27%
3.49B
26.05%
4.10B
17.43%
1.62B
60.57%
1.83B
13.35%
other current liabilities
2.44B
-
2.34B
4.14%
2.71B
15.78%
2.52B
7.02%
2.69B
6.79%
2.64B
1.75%
2.34B
11.55%
3.11B
33.13%
3.35B
7.72%
3.48B
4.03%
2.92B
16.33%
2.84B
2.54%
4.07B
43.31%
3.75B
7.81%
4.54B
20.83%
3.57B
21.38%
2.39B
32.88%
2.71B
13.16%
2.26B
16.65%
3.32B
46.90%
3.92B
18.24%
5.09B
29.88%
5.33B
4.53%
4.76B
10.59%
5.60B
17.56%
5.13B
8.34%
3.76B
26.65%
3.30B
12.25%
2.64B
20.14%
4.77B
80.85%
4.02B
15.62%
3.59B
10.88%
2.07B
42.30%
3.32B
60.27%
479M
85.55%
1.77B
269.31%
3.71B
109.67%
3.52B
5.01%
2.18B
38.23%
2.37B
8.82%
3.25B
37.33%
2.98B
8.30%
55M
98.16%
59M
7.27%
other liabilities
17.45B
-
17.31B
0.81%
19.66B
13.58%
19.17B
2.51%
18.86B
1.63%
19.46B
3.18%
19.69B
1.21%
19.87B
0.90%
19.76B
0.57%
20.00B
1.22%
20.45B
2.26%
20.52B
0.34%
19.91B
2.97%
20.98B
5.39%
21.01B
0.12%
21.02B
0.04%
19.66B
6.45%
19.67B
0.03%
19.64B
0.14%
18.97B
3.40%
18.39B
3.07%
19.94B
8.44%
20.00B
0.27%
20.14B
0.72%
21.08B
4.69%
20.10B
4.65%
20.84B
3.68%
22.04B
5.71%
22.23B
-
22.37B
0.66%
other non current assets
-20.32B
-
-23.10B
13.68%
-24.82B
7.43%
-23.91B
3.63%
-20.45B
14.47%
-24.14B
18.03%
-24.52B
1.58%
-25.74B
4.96%
-23.06B
10.40%
-26.94B
16.80%
-27.46B
1.93%
-27.27B
0.67%
-23.14B
15.17%
-26.81B
15.86%
-26.15B
2.44%
-25.68B
1.82%
-22.52B
12.29%
-25.58B
13.57%
-25.33B
0.98%
-25.02B
1.22%
-21.82B
12.76%
-25.88B
18.56%
-25.60B
1.06%
-25.16B
1.71%
-22.92B
8.93%
-24.73B
7.92%
-24.51B
0.89%
-24.26B
1.03%
4.23B
117.44%
-21.82B
615.62%
-20.32B
6.88%
4.22B
120.77%
1.72B
59.31%
2.72B
58.24%
3.26B
19.91%
3.39B
4.02%
3.37B
0.65%
3.10B
7.87%
2.17B
30.14%
1.90B
12.28%
18.31B
863.07%
19.25B
5.13%
154M
99.20%
149M
3.25%
other non current liabilities
-7.17B
-
-7.44B
3.84%
-6.89B
7.40%
-7.69B
11.54%
-7.58B
1.37%
-8.42B
11.01%
-8.91B
5.88%
-8.90B
0.15%
-8.87B
0.34%
-8.88B
0.07%
-8.89B
0.19%
-9.00B
1.23%
-8.12B
9.74%
-8.82B
8.60%
-7.93B
10.17%
-7.87B
0.72%
-8.64B
9.85%
-8.59B
0.60%
-8.56B
0.31%
-8.51B
0.69%
-7.89B
7.28%
-6.38B
19.08%
-5.97B
6.44%
-5.91B
1.07%
-4.79B
18.88%
-6.27B
30.84%
-6.09B
2.81%
-6.00B
1.51%
18.65B
410.73%
-5.36B
128.75%
-4.95B
7.69%
19.58B
495.62%
2.34B
88.03%
21.11B
801.07%
20.70B
1.93%
20.43B
1.31%
20.20B
1.14%
20.38B
0.89%
2.38B
88.31%
2.47B
3.82%
22.45B
807.36%
22.97B
2.33%
197M
99.14%
206M
4.57%
othertotal stockholders equity
214M
-
193M
9.81%
37M
80.83%
11M
70.27%
-36M
427.27%
-53M
47.22%
-47M
11.32%
-60M
27.66%
-63M
5%
-64M
1.59%
-65M
1.56%
-56M
13.85%
-54M
3.57%
-41M
24.07%
-40M
2.44%
-36M
10%
-37M
2.78%
-34M
8.11%
-33M
2.94%
-31M
6.06%
-38M
22.58%
-36M
5.26%
-36M
0%
-36M
0%
-32M
11.11%
-41M
28.13%
-39M
4.88%
-36M
7.69%
9.62B
26,833.33%
-29M
100.30%
-27M
6.90%
10.48B
38,914.81%
10.48B
0.02%
1.76B
83.20%
2.89B
-
3.17B
9.72%
preferred stock
property plant equipment net
17.29B
-
20.13B
16.46%
23.74B
17.94%
23.14B
2.53%
19.75B
14.64%
23.41B
18.53%
23.77B
1.50%
24.98B
5.12%
22.32B
10.66%
26.17B
17.23%
26.66B
1.87%
26.37B
1.06%
22.23B
15.73%
25.89B
16.50%
25.26B
2.44%
24.79B
1.85%
21.64B
12.70%
24.71B
14.18%
24.48B
0.95%
24.17B
1.27%
20.99B
13.14%
25.06B
19.38%
24.79B
1.07%
24.52B
1.11%
22.30B
9.05%
24.17B
8.39%
23.95B
0.89%
23.71B
1.02%
22.21B
6.31%
21.31B
4.07%
19.84B
6.92%
19.57B
1.33%
19.61B
0.19%
19.84B
1.15%
19.74B
0.49%
19.70B
0.17%
19.82B
0.59%
20.07B
1.27%
20.24B
0.82%
20.85B
3.01%
22.12B
6.08%
22.45B
1.49%
1.97B
91.23%
2.02B
2.49%
retained earnings
3.61B
-
3.40B
5.95%
3.53B
3.97%
4.10B
16.02%
3.80B
7.22%
2.89B
24.01%
2.38B
17.58%
2.65B
11.38%
2.70B
1.81%
2.96B
9.44%
2.89B
2.17%
3.07B
6.22%
2.27B
25.94%
2.53B
11.38%
2.12B
16.38%
2.26B
6.65%
4.35B
92.43%
4.30B
1.06%
4.29B
0.26%
4.21B
1.82%
3.72B
11.63%
3.86B
3.71%
3.75B
3.00%
3.78B
0.85%
3.95B
4.55%
3.53B
10.71%
3.53B
0.20%
3.11B
11.88%
2.81B
9.92%
1.55B
44.60%
1.03B
33.40%
1.19B
14.49%
768M
35.19%
-91M
111.85%
-249M
173.63%
-483M
93.98%
-496M
2.69%
-493M
0.60%
248M
150.30%
887M
257.66%
761M
14.21%
1.53B
101.31%
short term debt
1.32B
-
2.60B
-
3.30B
27.20%
1.27B
61.51%
384M
69.79%
874M
127.60%
1.30B
48.97%
866M
33.49%
1.04B
20.67%
643M
38.47%
1.76B
174.49%
1.63B
7.59%
64M
96.08%
64M
0%
short term investments
177M
-
327M
84.75%
-14.11B
-
tax assets
6M
-
13M
-
32M
146.15%
36M
12.50%
34M
5.56%
23M
32.35%
44M
91.30%
45M
2.27%
43M
4.44%
43M
0%
52M
20.93%
38M
26.92%
tax payables
total assets
41.23B
-
41.08B
0.37%
44.42B
8.14%
45.02B
1.34%
44.95B
0.15%
45.32B
0.82%
45.13B
0.43%
46.48B
3.00%
46.53B
0.11%
47.00B
1.02%
46.90B
0.22%
47.57B
1.43%
46.97B
1.25%
48.61B
3.48%
48.13B
0.99%
47.74B
0.80%
48.46B
1.49%
48.38B
0.17%
47.67B
1.46%
48.21B
1.13%
47.56B
1.35%
48.68B
2.37%
48.40B
0.58%
47.98B
0.86%
48.99B
2.11%
47.88B
2.27%
47.00B
1.84%
47.37B
0.79%
48.09B
1.52%
47.33B
1.60%
45.82B
3.18%
48.01B
4.78%
48.09B
0.16%
46.85B
2.58%
45.33B
3.23%
46.62B
2.83%
46.91B
0.63%
46.16B
1.60%
46.56B
0.87%
48.97B
5.17%
50.76B
3.66%
52.01B
2.47%
3.88B
92.54%
4.15B
6.98%
total current assets
6.44B
-
6.19B
3.88%
5.73B
7.46%
7.46B
30.23%
7.31B
1.97%
6.72B
8.10%
6.44B
4.11%
7.05B
9.42%
6.34B
10.04%
6.17B
2.70%
5.72B
7.23%
6.13B
7.16%
6.53B
6.41%
6.51B
0.21%
6.59B
1.23%
6.44B
2.35%
6.88B
6.88%
6.88B
0.03%
6.57B
4.60%
8.05B
22.57%
8.43B
4.77%
7.72B
8.44%
7.38B
4.47%
7.16B
2.94%
7.08B
1.16%
7.32B
3.50%
5.85B
20.14%
5.88B
0.58%
6.95B
18.09%
6.74B
2.98%
6.21B
7.88%
8.59B
38.30%
7.98B
7.06%
8.77B
9.85%
8.09B
7.72%
9.85B
21.79%
9.36B
5.00%
8.11B
13.38%
7.58B
6.57%
9.90B
30.72%
8.30B
16.19%
8.46B
1.94%
1.76B
79.20%
1.99B
12.90%
total current liabilities
3.87B
-
3.81B
1.34%
4.21B
10.48%
3.83B
9.02%
4.46B
16.27%
4.28B
4.13%
3.86B
9.61%
4.79B
23.86%
4.93B
3.07%
4.78B
3.20%
4.19B
12.31%
4.31B
2.87%
5.68B
31.95%
5.24B
7.85%
6.06B
15.79%
5.06B
16.57%
4.19B
17.16%
4.16B
0.84%
3.52B
15.26%
4.77B
35.35%
5.77B
21.02%
6.66B
15.44%
6.84B
2.73%
6.34B
7.28%
7.29B
14.90%
6.33B
13.23%
4.84B
23.51%
4.41B
8.83%
5.22B
18.32%
6.30B
20.67%
5.51B
12.46%
7.80B
41.41%
8.00B
2.57%
6.43B
19.53%
5.88B
8.64%
7.89B
34.18%
7.84B
0.61%
5.95B
24.14%
5.22B
12.14%
5.26B
0.73%
6.32B
20.06%
5.92B
6.28%
119M
97.99%
123M
3.36%
total debt
7.21B
-
7.51B
-
8.20B
9.13%
5.82B
29.00%
4.89B
15.95%
5.35B
9.47%
5.77B
7.73%
6.63B
14.93%
7.20B
8.63%
8.15B
13.25%
9.26B
13.56%
9.98B
7.80%
740M
92.59%
717M
3.11%
total investments
2.33B
-
2.31B
0.60%
432M
81.31%
154M
64.35%
104M
32.47%
122M
17.31%
183M
50%
197M
7.65%
210M
6.60%
250M
19.05%
294M
17.60%
381M
29.59%
418M
9.71%
435M
4.07%
426M
2.07%
429M
0.70%
433M
0.93%
431M
0.46%
423M
1.86%
433M
2.36%
414M
4.39%
404M
2.42%
401M
0.74%
248M
38.15%
235M
5.24%
189M
19.57%
192M
1.59%
197M
2.60%
14.65B
7,335.53%
355M
97.58%
484M
36.34%
15.57B
3,116.74%
16.11B
3.49%
15.49B
3.87%
14.21B
8.24%
13.65B
3.98%
202M
98.52%
14.83B
7,241.09%
15.47B
4.31%
15.30B
1.09%
1.56B
89.82%
1.40B
10.33%
total liabilities
28.49B
-
28.57B
0.29%
30.77B
7.70%
30.69B
0.26%
30.90B
0.67%
32.15B
4.05%
32.47B
0.99%
33.55B
3.34%
33.56B
0.01%
33.65B
0.27%
33.53B
0.35%
33.83B
0.89%
33.72B
0.33%
35.05B
3.94%
35B
0.13%
33.95B
3.01%
32.50B
4.27%
32.42B
0.25%
31.73B
2.12%
32.25B
1.63%
32.05B
0.62%
32.99B
2.93%
32.81B
0.53%
32.39B
1.28%
33.16B
2.39%
32.70B
1.41%
31.78B
2.82%
32.45B
2.11%
33.42B
2.99%
33.89B
1.40%
32.84B
3.10%
35.98B
9.56%
36.47B
1.38%
35.34B
3.10%
33.94B
3.95%
35.45B
4.43%
35.54B
0.25%
35.07B
1.31%
34.95B
0.36%
36.97B
5.77%
39.47B
6.78%
40.45B
2.49%
992M
97.55%
982M
1.01%
total liabilities and stockholders equity
48.09B
-
48.01B
-
48.09B
0.16%
46.85B
2.58%
45.33B
3.23%
46.62B
2.83%
46.91B
0.63%
46.16B
1.60%
46.56B
0.87%
48.97B
5.17%
50.76B
3.66%
52.01B
2.47%
3.88B
92.54%
4.15B
6.98%
total non current assets
20.32B
-
23.10B
13.68%
24.82B
7.43%
23.91B
3.63%
20.45B
14.47%
24.14B
18.03%
24.52B
1.58%
25.74B
4.96%
23.06B
10.40%
26.94B
16.80%
27.46B
1.93%
27.27B
0.67%
23.14B
15.17%
26.81B
15.86%
26.15B
2.44%
25.68B
1.82%
22.52B
12.29%
25.58B
13.57%
25.33B
0.98%
25.02B
1.22%
21.82B
12.76%
25.88B
18.56%
25.60B
1.06%
25.16B
1.71%
22.92B
8.93%
24.73B
7.92%
24.51B
0.89%
24.26B
1.03%
41.15B
69.60%
21.82B
46.97%
20.32B
6.88%
39.42B
94.02%
40.10B
1.73%
38.08B
5.05%
37.24B
2.20%
36.76B
1.29%
37.55B
2.14%
38.05B
1.33%
38.98B
2.45%
39.06B
0.20%
42.46B
8.69%
43.55B
2.58%
2.12B
95.13%
2.17B
2.07%
total non current liabilities
7.17B
-
7.44B
3.84%
6.89B
7.40%
7.69B
11.54%
7.58B
1.37%
8.42B
11.01%
8.91B
5.88%
8.90B
0.15%
8.87B
0.34%
8.88B
0.07%
8.89B
0.19%
9.00B
1.23%
8.12B
9.74%
8.82B
8.60%
7.93B
10.17%
7.87B
0.72%
8.64B
9.85%
8.59B
0.60%
8.56B
0.31%
8.51B
0.69%
7.89B
7.28%
6.38B
19.08%
5.97B
6.44%
5.91B
1.07%
4.79B
18.88%
6.27B
30.84%
6.09B
2.81%
6.00B
1.51%
28.20B
369.83%
5.36B
80.99%
4.95B
7.69%
28.18B
469.39%
28.48B
1.05%
28.91B
1.51%
28.07B
2.91%
27.56B
1.80%
27.70B
0.50%
29.13B
5.15%
29.72B
2.05%
31.70B
6.66%
33.15B
4.58%
34.53B
4.16%
873M
97.47%
859M
1.60%
total stockholders equity
12.72B
-
12.49B
1.85%
12.46B
0.19%
13.06B
4.80%
12.72B
2.64%
11.79B
7.31%
11.29B
4.26%
11.60B
2.77%
11.63B
0.31%
12.06B
3.64%
11.99B
0.53%
12.28B
2.38%
11.48B
6.51%
11.80B
2.80%
11.39B
3.52%
11.58B
1.70%
13.67B
18.03%
13.63B
0.31%
13.62B
0.07%
13.59B
0.16%
13.20B
2.87%
13.35B
1.11%
13.23B
0.87%
13.27B
0.24%
13.48B
1.64%
13.05B
3.19%
13.06B
0.08%
12.71B
2.70%
12.40B
2.45%
11.15B
10.08%
10.63B
4.64%
11.63B
9.42%
11.22B
3.57%
11.11B
1.02%
11B
0.95%
10.80B
1.79%
11.02B
1.99%
10.73B
2.63%
11.26B
4.92%
11.67B
3.64%
10.93B
6.35%
11.20B
2.51%
2.89B
74.19%
3.17B
9.72%

All numbers in (except ratios and percentages)