COM:CONSTELLATION
Constellation
- Stock
Last Close
251.84
22/11 21:00
Market Cap
78.16B
Beta: -
Volume Today
2.47M
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 | 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)