COM:DISCOVERY:CORPORATE
Warner Bros. Discovery
- Stock
Last Close
23.07
01/01 00:00
Volume Today
22.36M
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 | ||
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account payables | 141M - | 151M 7.09% | 226M 49.67% | 209M 7.52% | 225M 7.66% | 205M 8.89% | 277M 35.12% | 249M 10.11% | 282M 13.25% | 171M 39.36% | 185M 8.19% | 202M 9.19% | 241M 19.31% | 200M 17.01% | 222M 11% | 253M 13.96% | 277M 9.49% | 283M 2.17% | 300M 6.01% | 280M 6.67% | 325M 16.07% | 314M 3.38% | 325M 3.50% | 380M 16.92% | 463M 21.84% | 421M 9.07% | 367M 12.83% | 403M 9.81% | 397M 1.49% | 2.13B 436.02% | 2.17B 2.16% | 412M - | 521M 26.46% | 1.40B 168.14% | 1.53B 9.81% | 1.45B 5.22% | 1.12B 22.76% | 1.69B 50.40% | 1.33B 21.31% | 1.26B 5.19% | 1.25B 1.19% | 1.15B 7.55% | 1.12B 2.69% | ||
accumulated other comprehensive income loss | 4M - | 4M 0% | -38M 1,050% | -195M 413.16% | -368M 88.72% | -569M 54.62% | -460M 19.16% | -508M 10.43% | -633M 24.61% | -614M 3.00% | -680M 10.75% | -643M 5.44% | -762M 18.51% | -704M 7.61% | -617M 12.36% | -586M 5.02% | -585M 0.17% | -613M 4.79% | -790M 28.87% | -764M 3.29% | -785M 2.75% | -895M 14.01% | -913M 2.01% | -1.03B 12.71% | -822M 20.12% | -1.12B 36.50% | -1.02B 9.00% | -898M 12.05% | -651M 27.51% | -581M 10.75% | -585M 0.69% | -717M 22.56% | -830M 15.76% | -947M 14.10% | -1.45B 53.43% | -2.12B 45.84% | -1.52B 28.13% | -1.10B 27.45% | -1.04B 5.70% | -1.43B 36.95% | -741M 48.07% | -913M 23.21% | -890M 2.52% | -401M 54.94% | |
cash and cash equivalents | 408M - | 757M 85.54% | 372M 50.86% | 376M 1.08% | 367M 2.39% | 321M 12.53% | 232M 27.73% | 262M 12.93% | 390M 48.85% | 333M 14.62% | 185M 44.44% | 224M 21.08% | 300M 33.93% | 267M 11% | 206M 22.85% | 6.99B 3,295.15% | 7.31B 4.50% | 812M 88.89% | 392M 51.72% | 531M 35.46% | 986M 85.69% | 745M 24.44% | 1.32B 77.32% | 813M 38.46% | 1.55B 90.90% | 1.45B 6.38% | 1.68B 15.83% | 1.89B 12.48% | 2.09B 10.46% | 2.01B 3.97% | 2.83B 41.14% | 3.12B 9.95% | 3.90B 25.32% | 4.16B 6.58% | 2.58B 38.13% | 2.42B 5.94% | 3.73B 54.05% | 2.59B 30.47% | 3.03B 16.69% | 2.38B 21.28% | 4.32B 81.24% | 3.39B 21.60% | 3.62B 6.82% | 3.34B 7.77% | |
cash and short term investments | 408M - | 757M 85.54% | 372M 50.86% | 376M 1.08% | 367M 2.39% | 321M 12.53% | 232M 27.73% | 262M 12.93% | 390M 48.85% | 333M 14.62% | 185M 44.44% | 224M 21.08% | 300M 33.93% | 267M 11% | 206M 22.85% | 6.99B 3,295.15% | 7.31B 4.50% | 812M 88.89% | 392M 51.72% | 531M 35.46% | 986M 85.69% | 745M 24.44% | 1.32B 77.32% | 813M 38.46% | 1.55B 90.90% | 1.45B 6.38% | 1.68B 15.83% | 1.89B 12.48% | 2.09B 10.46% | 2.01B 3.97% | 2.83B 41.14% | 3.12B 9.95% | 3.90B 25.32% | 4.16B 6.58% | 2.58B 38.13% | 2.42B 5.94% | 3.73B 54.05% | 2.59B 30.47% | 3.03B 16.69% | 2.38B 21.28% | 4.38B 83.76% | 3.45B 21.26% | 3.65B 5.95% | 3.34B 8.68% | |
common stock | 3M - | 3M 0% | 3M 0% | 5M 66.67% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 6M 20% | 6M 0% | 6M 0% | 7M 16.67% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 27M 285.71% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | 27M 0% | |
deferred revenue | 144M - | 137M 4.86% | 160M 16.79% | 304M 90% | 178M 41.45% | 175M 1.69% | 181M 3.43% | 237M 30.94% | 190M 19.83% | 205M 7.89% | 167M 18.54% | 180M 7.78% | 163M 9.44% | 194M 19.02% | 193M 0.52% | 238M 23.32% | 255M 7.14% | 299M 17.25% | 277M 7.36% | 304M 9.75% | 249M 18.09% | 236M 5.22% | 293M 24.15% | 384M 31.06% | 489M 27.34% | 376M 23.11% | 263M 30.05% | 435M 65.40% | 557M 28.05% | 663M 19.03% | 806M 21.57% | 625M 22.46% | 478M 23.52% | 281M 41.21% | 1.66B 491.81% | 1.69B 1.50% | 1.69B 0.36% | 1.60B 5.37% | 1.55B 3.43% | 1.92B 23.84% | 1.92B 0.37% | 1.99B 3.59% | 2.02B 1.46% | 1.53B 24.33% | |
deferred revenue non current | 637M - | 588M - | 556M - | 553M - | 319M - | 1.81B - | 1.69B - | 1.53B - | 1.23B - | 13.67B - | 11.01B - | 2.08B - | 2.21B 6.14% | 2.24B 1.13% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 637M - | 614M 3.61% | 769M 25.24% | 692M 10.01% | 588M 15.03% | 532M 9.52% | 494M 7.14% | 589M 19.23% | 556M 5.60% | 510M 8.27% | 468M 8.24% | 536M 14.53% | 553M 3.17% | 429M 22.42% | 370M 13.75% | 306M 17.30% | 319M 4.25% | 1.99B 525.08% | 1.97B 1.30% | 1.90B 3.40% | 1.81B 4.73% | 1.70B 6.13% | 1.66B 2.59% | 1.62B 1.93% | 1.69B 4.13% | 1.55B 8.34% | 1.46B 5.61% | 1.50B 2.73% | 1.53B 2.06% | 1.47B 4.24% | 1.45B 1.50% | 1.25B 13.75% | 1.23B 1.84% | 1.11B 9.22% | 13.67B 1,128.96% | 12.32B 9.87% | 11.01B 10.58% | 10.21B 7.29% | 9.72B 4.83% | 9.10B 6.38% | 8.74B 3.98% | 8.30B 4.96% | 7.81B 5.99% | ||
goodwill | 7.34B - | 7.37B 0.40% | 8.13B 10.26% | 8.32B 2.39% | 8.24B 1.01% | 8.15B 1.02% | 8.19B 0.45% | 8.18B 0.11% | 8.16B 0.20% | 8.21B 0.53% | 8.17B 0.40% | 8.18B 0.06% | 8.04B 1.70% | 8.08B 0.46% | 8.12B 0.57% | 8.24B 1.46% | 7.07B 14.18% | 13.10B 85.24% | 13.12B 0.13% | 13.14B 0.15% | 13.01B 1.01% | 13.04B 0.24% | 13.22B 1.42% | 12.98B 1.85% | 13.05B 0.56% | 12.97B 0.64% | 12.99B 0.16% | 13.05B 0.50% | 13.07B 0.14% | 12.97B 0.74% | 13.01B 0.31% | 12.96B 0.43% | 12.91B 0.35% | 12.87B 0.31% | 34.27B 166.26% | 34.45B 0.52% | 34.44B 0.03% | 34.66B 0.64% | 34.91B 0.73% | 34.73B 0.53% | 34.97B 0.70% | 34.89B 0.22% | 25.74B 26.23% | 25.87B 0.50% | |
goodwill and intangible assets | 10.79B - | 10.79B 0.01% | 11.98B 11.10% | 12.44B 3.79% | 12.18B 2.08% | 12.00B 1.49% | 12.03B 0.28% | 12.02B 0.11% | 11.92B 0.79% | 11.95B 0.25% | 11.88B 0.64% | 11.92B 0.34% | 11.64B 2.32% | 11.60B 0.32% | 11.67B 0.60% | 11.88B 1.73% | 11.06B 6.90% | 27.25B 146.47% | 26.75B 1.85% | 26.29B 1.69% | 25.75B 2.07% | 25.50B 0.96% | 25.65B 0.59% | 24.95B 2.73% | 24.85B 0.42% | 25.05B 0.84% | 24.62B 1.74% | 24.19B 1.72% | 24.15B 0.19% | 23.77B 1.59% | 23.69B 0.30% | 23.43B 1.12% | 23.06B 1.57% | 22.61B 1.95% | 113.12B 400.27% | 109.48B 3.21% | 106.07B 3.11% | 103.37B 2.55% | 100.89B 2.40% | 97.06B 3.80% | 94.48B 2.65% | 91.98B 2.65% | 60.90B 33.79% | 59.64B 2.07% | |
intangible assets | 3.45B - | 3.42B 0.87% | 3.86B 12.90% | 4.12B 6.74% | 3.94B 4.25% | 3.85B 2.48% | 3.84B 0.08% | 3.84B 0.10% | 3.76B 2.06% | 3.75B 0.35% | 3.70B 1.17% | 3.74B 0.95% | 3.60B 3.67% | 3.53B 2.05% | 3.55B 0.68% | 3.63B 2.34% | 3.98B 9.60% | 14.15B 255.21% | 13.63B 3.69% | 13.15B 3.46% | 12.74B 3.13% | 12.46B 2.19% | 12.43B 0.27% | 11.97B 3.66% | 11.80B 1.49% | 12.09B 2.48% | 11.63B 3.78% | 11.14B 4.20% | 11.08B 0.57% | 10.79B 2.59% | 10.68B 1.03% | 10.47B 1.96% | 10.15B 3.08% | 9.74B 4.04% | 78.84B 709.57% | 75.03B 4.83% | 71.63B 4.53% | 68.71B 4.08% | 65.98B 3.98% | 62.33B 5.53% | 59.51B 4.51% | 57.09B 4.08% | 35.16B 38.42% | 33.77B 3.95% | |
inventory | 354M - | 335M 5.37% | 356M 6.27% | 365M 2.53% | 362M 0.82% | 407M 12.43% | 418M 2.70% | 407M 2.63% | 414M 1.72% | 462M 11.59% | 466M 0.87% | 564M 21.03% | 494M 12.41% | 369M 25.30% | 416M 12.74% | 449M 7.93% | 434M 3.34% | 636M 46.54% | 409M 35.69% | 456M 11.49% | 312M 31.58% | 291M 6.73% | 427M 46.74% | 363M 14.99% | 453M 24.79% | 520M 14.79% | 448M 13.85% | 752M 67.86% | 970M 28.99% | 659M 32.06% | 584M 11.38% | 824M 41.10% | 668M 18.93% | 442M 33.83% | |||||||||||
long term debt | 6.48B - | 6.90B 6.45% | 6.04B 12.39% | 6.15B 1.79% | 6.05B 1.74% | 7.04B 16.37% | 6.86B 2.56% | 6.94B 1.24% | 7.62B 9.72% | 7.96B 4.58% | 7.81B 1.96% | 7.90B 1.18% | 7.84B 0.76% | 7.97B 1.65% | 8.16B 2.36% | 14.68B 79.90% | 14.76B 0.54% | 19.21B 30.22% | 17.68B 7.97% | 15.83B 10.48% | 15.19B 4.07% | 14.96B 1.51% | 14.82B 0.89% | 14.76B 0.45% | 14.81B 0.36% | 15.27B 3.09% | 14.94B 2.12% | 14.98B 0.25% | 15.07B 0.59% | 14.68B 2.61% | 14.46B 1.45% | 14.44B 0.18% | 14.42B 0.11% | 13.61B 5.65% | 51.39B 277.71% | 48.61B 5.40% | 48.63B 0.05% | 45.43B 6.58% | 44.28B 2.55% | 43.50B 1.76% | 41.89B 3.70% | 39.15B 6.54% | 37.29B 4.75% | 37.17B 0.33% | |
long term investments | 1.09B - | 1.08B 0.64% | 828M 23.33% | 667M 19.44% | 644M 3.45% | 618M 4.04% | 600M 2.91% | 562M 6.33% | 567M 0.89% | 529M 6.70% | 535M 1.13% | 515M 3.74% | 557M 8.16% | 690M 23.88% | 700M 1.45% | 754M 7.71% | 335M 55.57% | 1.23B 267.46% | 1.02B 16.90% | 1.01B 0.78% | 935M 7.88% | 955M 2.14% | 542M 43.25% | 529M 2.40% | 568M 7.37% | 542M 4.58% | 530M 2.21% | 536M 1.13% | 507M 5.41% | -1.47B 389.74% | -1.45B 1.50% | -1.25B 13.75% | 543M 143.51% | -1.11B 304.79% | -9.72B - | -9.10B 6.38% | 1.78B 119.62% | 1.75B 1.79% | 1.61B 7.93% | ||||||
net debt | 6.09B - | 6.16B 1.15% | 6.70B 8.78% | 6.77B 1.04% | 6.79B 0.21% | 7.17B 5.63% | 6.97B 2.72% | 6.79B 2.55% | 7.34B 8.09% | 7.66B 4.25% | 7.75B 1.27% | 7.77B 0.23% | 7.62B 1.92% | 7.83B 2.78% | 8.06B 2.83% | 7.71B 4.26% | 7.48B 3.09% | 18.55B 148.19% | 17.94B 3.33% | 16.95B 5.50% | 16.06B 5.26% | 15.60B 2.87% | 15.19B 2.63% | 14.55B 4.17% | 13.87B 4.73% | 14.42B 4.00% | 13.60B 5.69% | 13.42B 1.29% | 13.31B 0.83% | 13.02B 2.22% | 12.21B 6.18% | 11.67B 4.45% | 10.85B 6.98% | 10.24B 5.68% | 49.91B 387.55% | 47.45B 4.93% | 45.27B 4.59% | 46.34B 2.36% | 44.25B 4.50% | 42.42B 4.14% | 42.97B 1.29% | 39.19B 8.78% | 37.34B 4.72% | 36.87B 1.25% | |
net receivables | 1.37B - | 1.34B 2.19% | 1.52B 13.72% | 1.46B 4% | 1.43B 2.12% | 1.43B 0.14% | 1.50B 5.17% | 1.71B 13.55% | 1.48B 13.46% | 1.52B 2.77% | 1.57B 3.55% | 1.54B 1.84% | 1.50B 3.24% | 1.56B 4.35% | 1.76B 12.69% | 1.65B 6.03% | 1.84B 11.26% | 2.65B 44.40% | 2.75B 3.50% | 2.58B 6.15% | 2.62B 1.63% | 2.63B 0.19% | 2.85B 8.72% | 2.69B 5.57% | 2.63B 2.30% | 2.56B 2.62% | 2.47B 3.55% | 2.44B 1.17% | 2.54B 3.81% | 2.48B 2.40% | 2.66B 7.31% | 2.46B 7.34% | 2.45B 0.65% | 2.43B 0.82% | 7.05B 190.56% | 7.96B 12.88% | 7.61B 4.35% | 6.83B 10.22% | 6.77B 0.92% | 6.31B 6.77% | 6.05B 4.20% | 6.30B 4.23% | 6.17B 2.17% | 5.53B 10.25% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 277M - | 307M 10.83% | 318M 3.58% | 379M 19.18% | 329M 13.19% | 310M 5.78% | 313M 0.97% | 341M 8.95% | 313M 8.21% | 352M 12.46% | 323M 8.24% | 350M 8.36% | 310M 11.43% | 395M 27.42% | 390M 1.27% | 382M 2.05% | 410M 7.33% | 419M 2.20% | 358M 14.56% | 349M 2.51% | 313M 10.32% | 364M 16.29% | 330M 9.34% | 442M 33.94% | 579M 31.00% | 89M 84.63% | 113M 26.97% | 389M 244.25% | 532M 36.76% | 722M 35.71% | 653M 9.56% | 254M 61.10% | 245M 3.54% | 143M 41.63% | 5.83B 3,973.43% | 2.29B 60.64% | 2.66B 15.87% | 4.30B 61.84% | 3.98B 7.53% | 4.14B 4.02% | 3.79B 8.32% | 4.15B 9.47% | 3.61B 13.01% | 3.63B 0.66% | |
other current liabilities | 992M - | 947M 4.54% | 945M 0.21% | 1.04B 10.05% | 1.09B 5.19% | 932M 14.81% | 905M 2.90% | 1.51B 66.41% | 988M 34.40% | 974M 1.42% | 960M 1.44% | 1.04B 8.85% | 1.07B 2.87% | 1.01B 6.23% | 946M 6.15% | 1.09B 15.43% | 1.31B 19.87% | 1.73B 32.16% | 1.47B 14.86% | 1.62B 10.18% | 1.56B 3.70% | 1.54B 1.60% | 1.57B 2.08% | 1.46B 6.88% | 1.68B 14.77% | 1.47B 12.34% | 1.61B 9.25% | 1.58B 1.56% | 1.79B 13.34% | 2.36B - | 2.23B 5.55% | 1.97B 11.84% | 10.28B 422.84% | 10.20B 0.80% | 11.50B 12.82% | 10.16B 11.70% | 10.67B 5.02% | 10.04B 5.89% | 9.96B 0.78% | 10.29B 3.27% | 10.93B 6.20% | 10.00B 8.46% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 179M - | 105M 41.34% | 102M 2.86% | 71M 30.39% | 145M 104.23% | 77M 46.90% | 36M 53.25% | 39M 8.33% | 289M 641.03% | 171M 40.83% | 179M 4.68% | 161M 10.06% | 479M 197.52% | 44M 90.81% | 121M 175% | 207M 71.07% | 576M 178.26% | -1.27B 319.79% | -934M 26.22% | -1.02B 9.42% | 835M 181.70% | -539M 164.55% | 235M 143.60% | 551M 134.47% | 2.15B 290.74% | 578M 73.15% | 673M 16.44% | 602M 10.55% | 2.10B 248.01% | 2.81B 33.94% | 2.91B 3.74% | 2.92B 0.41% | 2.22B 23.95% | 2.69B 20.87% | -5.59B 308.00% | -3.56B 36.21% | 8.63B 342.05% | -2.05B 123.75% | 8.48B 514.06% | 8.05B 5.08% | 2.54B 68.42% | -2.05B 180.77% | 18.24B 987.97% | 20.70B 13.47% | |
other non current liabilities | -304M - | 326M 207.24% | 299M 8.28% | 310M 3.68% | -163M 152.58% | 406M 349.08% | 427M 5.17% | 395M 7.49% | -135M 134.18% | 414M 406.67% | 385M 7.00% | 440M 14.29% | -160M 136.36% | 345M 315.63% | 392M 13.62% | 446M 13.78% | 268M 39.91% | 972M 262.69% | 1.11B 14.09% | 1.09B 1.80% | -771M 170.80% | 1.57B 304.02% | 1.83B 16.15% | 2.03B 11.00% | 338M 83.33% | 2.29B 578.70% | 2.31B 0.52% | 2.16B 6.42% | 485M 77.53% | 1.76B 263.71% | 1.79B 1.47% | 1.90B 6.20% | 702M 63.07% | 1.96B 178.92% | -3.86B 297.29% | 10.36B 368.29% | -345M 103.33% | 10.72B 3,206.38% | 10.93B 2.02% | 10.42B 4.66% | 8.24B 20.91% | 7.91B 4.10% | 7.51B 4.96% | 17.30B 130.21% | |
othertotal stockholders equity | 3.29B - | 3.05B 7.50% | 2.56B 15.85% | 2.42B 5.77% | 2.15B 10.88% | 1.95B 9.56% | 1.84B 5.54% | 1.85B 0.49% | 1.56B 15.63% | 1.35B 13.33% | 1.08B 20.27% | 802M 25.60% | 690M 13.97% | 650M 5.80% | 440M 32.31% | 536M 21.82% | 558M 4.10% | 3.84B 587.99% | 3.85B 0.36% | 3.89B 0.96% | 3.91B 0.51% | 3.93B 0.59% | 3.91B 0.56% | 3.68B 5.88% | 3.37B 8.37% | 2.87B 14.82% | 2.90B 0.97% | 2.70B 6.93% | 2.56B 5% | 2.71B 5.54% | 2.76B 1.81% | 2.80B 1.56% | 2.84B 1.54% | 2.88B 1.20% | 46.20B 1,506.22% | 46.30B 0.23% | 46.39B 0.18% | 46.44B 0.12% | 46.57B 0.28% | 46.70B 0.27% | 46.87B 0.36% | 46.93B 0.13% | 47.09B 0.33% | 47.22B 0.28% | |
preferred stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | ||||||||||||||||||||||||||||||
property plant equipment net | 514M - | 522M 1.56% | 538M 3.07% | 525M 2.42% | 554M 5.52% | 534M 3.61% | 509M 4.68% | 500M 1.77% | 488M 2.40% | 466M 4.51% | 455M 2.36% | 464M 1.98% | 482M 3.88% | 504M 4.56% | 514M 1.98% | 523M 1.75% | 597M 14.15% | 928M 55.44% | 784M 15.52% | 810M 3.32% | 800M 1.23% | 802M 0.25% | 828M 3.24% | 856M 3.38% | 951M 11.10% | 1.04B 9.36% | 1.09B 4.62% | 1.13B 3.40% | 1.21B 7.20% | 1.19B 1.41% | 1.24B 4.21% | 1.31B 5.73% | 1.34B 1.98% | 1.33B 0.60% | 5.60B 321.46% | 5.14B 8.11% | 5.30B 3.07% | 5.33B 0.45% | 5.47B 2.78% | 5.81B 6.16% | 9.03B 55.44% | 5.94B 34.26% | 6.04B 1.79% | 6.16B 1.90% | |
retained earnings | 2.89B - | 3.12B 7.99% | 3.50B 12.04% | 3.65B 4.43% | 3.81B 4.24% | 3.90B 2.47% | 4.10B 5.00% | 4.30B 4.86% | 4.52B 5.12% | 4.62B 2.30% | 4.94B 6.90% | 5.04B 1.98% | 5.23B 3.85% | 5.38B 2.87% | 5.70B 5.83% | 5.79B 1.56% | 4.63B 19.93% | 4.66B 0.54% | 4.87B 4.51% | 4.98B 2.40% | 5.25B 5.42% | 5.66B 7.78% | 6.62B 16.83% | 6.86B 3.67% | 7.33B 6.91% | 7.71B 5.17% | 7.98B 3.48% | 8.28B 3.73% | 8.54B 3.20% | 8.68B 1.63% | 9.36B 7.81% | 9.52B 1.73% | 9.58B 0.61% | 10.03B 4.73% | 6.61B 34.08% | 4.31B 34.90% | 2.21B 48.79% | 1.13B 48.62% | -105M 109.27% | -526M 400.95% | -928M 76.43% | -1.89B 104.09% | -11.88B 527.24% | -11.74B 1.14% | |
short term debt | 17M - | 18M 5.88% | 1.03B 5,616.67% | 995M 3.30% | 1.11B 11.26% | 453M 59.08% | 349M 22.96% | 116M 66.76% | 119M 2.59% | 25M 78.99% | 130M 420% | 95M 26.92% | 82M 13.68% | 132M 60.98% | 105M 20.45% | 32M 69.52% | 30M 6.25% | 153M 410.00% | 646M 322.22% | 1.65B 155.88% | 1.86B 12.52% | 1.39B 25.43% | 1.69B 21.56% | 611M 63.76% | 609M 0.33% | 607M 0.33% | 339M 44.15% | 336M 0.88% | 335M 0.30% | 351M 4.78% | 585M 66.67% | 349M 40.34% | 339M 2.87% | 794M 134.22% | 1.10B 38.16% | 1.26B 14.59% | 365M 70.96% | 3.50B 857.81% | 3.00B 14.16% | 1.30B 56.61% | 2.19B 67.90% | 3.43B 56.91% | 3.67B 6.97% | 3.04B 17.06% | |
short term investments | 60M - | 62M 3.33% | 36M 41.94% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 76M - | 81M 6.58% | 87M 7.41% | 86M - | 84M 2.33% | 80M 4.76% | 91M - | 96M 5.49% | 110M 14.58% | 429M - | 370M 13.75% | 306M 17.30% | 1.99B - | 1.97B 1.30% | 1.90B 3.40% | 1.70B - | 1.66B 2.59% | 1.62B 1.93% | 1.55B - | 1.46B 5.61% | 1.50B 2.73% | 1.47B - | 1.45B 1.50% | 1.25B 13.75% | 1.11B - | 13.67B 1,128.96% | 12.32B 9.87% | 10.21B - | 9.72B 4.83% | 9.10B 6.38% | 697M 92.34% | 8.30B 1,091.25% | 7.81B 5.99% | 7.34B 5.98% | |||||||||||
tax payables | 71M - | 121M 70.42% | 150M 23.97% | 97M 35.33% | 120M 23.71% | 57M 52.50% | 56M 1.75% | 38M 32.14% | 30M 21.05% | 21M 30% | 39M 85.71% | 36M 7.69% | 34M 5.56% | 34M 0% | 35M 2.94% | 35M 0% | 45M 28.57% | 39M 13.33% | 38M 2.56% | 108M 184.21% | |||||||||||||||||||||||||
total assets | 14.98B - | 15.31B 2.22% | 16.11B 5.19% | 16.37B 1.66% | 16.01B 2.19% | 15.78B 1.45% | 15.73B 0.34% | 15.92B 1.21% | 15.86B 0.35% | 15.88B 0.09% | 15.69B 1.18% | 15.85B 1.02% | 15.76B 0.58% | 15.86B 0.66% | 16.15B 1.81% | 23.14B 43.31% | 22.55B 2.54% | 34.66B 53.66% | 33.49B 3.36% | 32.91B 1.73% | 32.55B 1.10% | 32.44B 0.33% | 33.84B 4.32% | 32.83B 3.01% | 33.73B 2.77% | 33.39B 1.02% | 33.09B 0.90% | 33.44B 1.05% | 34.09B 1.94% | 33.63B 1.36% | 34.57B 2.82% | 34.32B 0.73% | 34.43B 0.32% | 33.80B 1.82% | 142.24B 320.84% | 136.05B 4.35% | 134.00B 1.51% | 130.58B 2.55% | 128.62B 1.51% | 123.75B 3.79% | 122.76B 0.80% | 119.82B 2.39% | 108.03B 9.84% | 106.33B 1.57% | |
total current assets | 2.41B - | 2.74B 13.69% | 2.57B 6.17% | 2.58B 0.51% | 2.49B 3.60% | 2.47B 0.88% | 2.47B 0.04% | 2.72B 10.17% | 2.60B 4.52% | 2.67B 2.73% | 2.55B 4.46% | 2.68B 5.30% | 2.60B 3.13% | 2.59B 0.31% | 2.77B 6.91% | 9.48B 242.13% | 9.99B 5.42% | 4.52B 54.75% | 3.91B 13.60% | 3.91B 0.20% | 4.23B 8.10% | 4.03B 4.87% | 4.93B 22.53% | 4.31B 12.55% | 5.22B 20.96% | 4.63B 11.33% | 4.72B 1.97% | 5.48B 16.13% | 6.13B 11.90% | 5.87B 4.32% | 6.73B 14.71% | 6.66B 1.07% | 7.26B 9.13% | 7.17B 1.25% | 15.45B 115.38% | 12.67B 17.98% | 14.00B 10.47% | 13.73B 1.94% | 13.77B 0.34% | 12.83B 6.84% | 14.22B 10.81% | 13.90B 2.22% | 13.43B 3.40% | 12.51B 6.89% | |
total current liabilities | 1.29B - | 1.25B 3.17% | 2.36B 88.35% | 2.55B 7.97% | 2.60B 2.20% | 1.76B 32.22% | 1.71B 3.00% | 2.11B 23.13% | 1.58B 25.09% | 1.38B 12.92% | 1.44B 4.87% | 1.52B 5.55% | 1.56B 2.56% | 1.53B 1.73% | 1.47B 4.43% | 1.61B 10.16% | 1.87B 15.85% | 2.46B 31.75% | 2.70B 9.37% | 3.86B 43.18% | 4.00B 3.55% | 3.48B 13.06% | 3.87B 11.48% | 2.84B 26.77% | 3.24B 14.17% | 2.88B 11.24% | 2.58B 10.40% | 2.76B 6.99% | 3.08B 11.83% | 3.14B 1.95% | 3.56B 13.46% | 3.33B 6.45% | 3.46B 3.72% | 3.56B 2.98% | 14.44B 305.28% | 14.68B 1.66% | 15.02B 2.32% | 16.38B 9.08% | 16.91B 3.21% | 14.59B 13.71% | 15.33B 5.10% | 16.96B 10.59% | 17.77B 4.79% | 15.70B 11.67% | |
total debt | 6.50B - | 6.92B 6.45% | 7.07B 2.25% | 7.15B 1.05% | 7.15B 0.07% | 7.49B 4.70% | 7.21B 3.79% | 7.06B 2.05% | 7.74B 9.61% | 7.99B 3.30% | 7.94B 0.64% | 8.00B 0.72% | 7.92B 0.91% | 8.10B 2.26% | 8.26B 1.99% | 14.71B 78.00% | 14.79B 0.52% | 19.37B 30.99% | 18.33B 5.36% | 17.48B 4.62% | 17.05B 2.50% | 16.34B 4.12% | 16.51B 1.02% | 15.37B 6.91% | 15.42B 0.33% | 15.87B 2.95% | 15.28B 3.72% | 15.32B 0.22% | 15.40B 0.57% | 15.03B 2.45% | 15.05B 0.14% | 14.79B 1.74% | 14.76B 0.18% | 14.40B 2.44% | 52.48B 264.50% | 49.87B 4.98% | 49.00B 1.74% | 48.93B 0.14% | 47.28B 3.38% | 44.80B 5.24% | 47.28B 5.55% | 42.58B 9.95% | 40.96B 3.80% | 40.21B 1.83% | |
total investments | 1.09B - | 1.08B 0.64% | 828M 23.33% | 667M 19.44% | 644M 3.45% | 618M 4.04% | 600M 2.91% | 562M 6.33% | 567M 0.89% | 529M 6.70% | 535M 1.13% | 515M 3.74% | 557M 8.16% | 690M 23.88% | 700M 1.45% | 754M 7.71% | 335M 55.57% | 1.23B 267.46% | 1.02B 16.90% | 1.01B 0.78% | 935M 7.88% | 955M 2.14% | 542M 43.25% | 529M 2.40% | 568M 7.37% | 542M 4.58% | 530M 2.21% | 536M 1.13% | 507M 5.41% | -1.47B 389.74% | -1.45B 1.50% | -1.25B 13.75% | 543M 143.51% | -1.11B 304.79% | -9.72B - | -9.10B 6.38% | 1.84B 120.28% | 1.81B 1.63% | 1.65B 9.09% | ||||||
total liabilities | 8.75B - | 9.09B 3.97% | 9.47B 4.18% | 9.70B 2.43% | 9.66B 0.41% | 9.74B 0.79% | 9.49B 2.57% | 10.03B 5.73% | 10.17B 1.39% | 10.26B 0.90% | 10.10B 1.56% | 10.40B 2.92% | 10.35B 0.49% | 10.28B 0.68% | 10.39B 1.05% | 17.04B 64.10% | 17.53B 2.87% | 24.64B 40.57% | 23.46B 4.82% | 22.68B 3.31% | 22.03B 2.85% | 21.70B 1.49% | 22.18B 2.19% | 21.25B 4.21% | 21.77B 2.46% | 21.99B 1.00% | 21.29B 3.17% | 21.40B 0.51% | 21.70B 1.43% | 21.05B 3.01% | 21.26B 1.02% | 20.92B 1.62% | 21.03B 0.53% | 20.24B 3.78% | 89.29B 341.24% | 85.97B 3.72% | 85.33B 0.74% | 82.74B 3.04% | 81.83B 1.10% | 77.61B 5.16% | 76.28B 1.70% | 74.53B 2.31% | 72.61B 2.56% | 70.16B 3.38% | |
total liabilities and stockholders equity | 14.98B - | 15.31B 2.22% | 16.11B 5.19% | 16.37B 1.66% | 16.01B 2.19% | 15.78B 1.45% | 15.73B 0.34% | 15.92B 1.21% | 15.86B 0.35% | 15.88B 0.09% | 15.69B 1.18% | 15.85B 1.02% | 15.76B 0.58% | 15.86B 0.66% | 16.15B 1.81% | 23.14B 43.31% | 22.55B 2.54% | 34.66B 53.66% | 33.49B 3.36% | 32.91B 1.73% | 32.55B 1.10% | 32.44B 0.33% | 33.84B 4.32% | 32.83B 3.01% | 33.73B 2.77% | 33.39B 1.02% | 33.09B 0.90% | 33.44B 1.05% | 34.09B 1.94% | 33.63B 1.36% | 34.57B 2.82% | 34.32B 0.73% | 34.43B 0.32% | 33.80B 1.82% | 142.24B 320.84% | 136.05B 4.35% | 134.00B 1.51% | 130.58B 2.55% | 128.62B 1.51% | 123.75B 3.79% | 122.76B 0.80% | 119.82B 2.39% | 108.03B 9.84% | 105.26B 2.56% | |
total non current assets | 12.57B - | 12.57B 0.02% | 13.53B 7.66% | 13.79B 1.88% | 13.52B 1.93% | 13.31B 1.55% | 13.26B 0.39% | 13.20B 0.46% | 13.27B 0.52% | 13.21B 0.43% | 13.14B 0.52% | 13.17B 0.19% | 13.16B 0.06% | 13.27B 0.85% | 13.38B 0.81% | 13.67B 2.15% | 12.56B 8.06% | 30.14B 139.87% | 29.59B 1.83% | 29.00B 1.99% | 28.32B 2.34% | 28.42B 0.35% | 28.91B 1.74% | 28.51B 1.39% | 28.52B 0.02% | 28.76B 0.86% | 28.37B 1.36% | 27.96B 1.45% | 27.96B 0.01% | 27.76B 0.70% | 27.84B 0.30% | 27.66B 0.65% | 27.16B 1.80% | 26.63B 1.98% | 126.79B 376.19% | 123.38B 2.69% | 120.00B 2.74% | 116.86B 2.62% | 114.84B 1.72% | 110.92B 3.42% | 108.54B 2.14% | 105.92B 2.42% | 94.60B 10.69% | 93.83B 0.82% | |
total non current liabilities | 7.45B - | 7.84B 5.21% | 7.11B 9.27% | 7.16B 0.59% | 7.06B 1.34% | 7.97B 12.96% | 7.78B 2.47% | 7.92B 1.90% | 8.59B 8.43% | 8.89B 3.44% | 8.66B 2.55% | 8.88B 2.48% | 8.79B 1.01% | 8.74B 0.49% | 8.92B 2.01% | 15.43B 72.96% | 15.66B 1.51% | 22.18B 41.63% | 20.76B 6.40% | 18.82B 9.35% | 18.04B 4.16% | 18.23B 1.07% | 18.31B 0.42% | 18.41B 0.56% | 18.53B 0.66% | 19.11B 3.14% | 18.71B 2.08% | 18.64B 0.38% | 18.62B 0.11% | 17.91B 3.83% | 17.70B 1.17% | 17.59B 0.64% | 17.57B 0.07% | 16.68B 5.10% | 74.86B 348.92% | 71.29B 4.76% | 70.32B 1.37% | 66.36B 5.62% | 64.93B 2.16% | 63.02B 2.94% | 60.95B 3.28% | 57.57B 5.55% | 54.85B 4.73% | 54.46B 0.70% | |
total stockholders equity | 6.20B - | 6.18B 0.26% | 6.03B 2.41% | 5.88B 2.45% | 5.60B 4.78% | 5.29B 5.59% | 5.49B 3.71% | 5.64B 2.92% | 5.45B 3.44% | 5.37B 1.56% | 5.34B 0.39% | 5.20B 2.64% | 5.17B 0.71% | 5.33B 3.25% | 5.53B 3.58% | 5.74B 3.87% | 4.61B 19.69% | 7.89B 71.13% | 7.94B 0.60% | 8.12B 2.27% | 8.39B 3.33% | 8.71B 3.84% | 9.62B 10.48% | 9.52B 1.07% | 9.89B 3.92% | 9.47B 4.26% | 9.87B 4.19% | 10.09B 2.23% | 10.46B 3.74% | 10.81B 3.35% | 11.54B 6.69% | 11.61B 0.63% | 11.60B 0.10% | 11.97B 3.19% | 51.38B 329.30% | 48.52B 5.58% | 47.09B 2.93% | 46.50B 1.27% | 45.45B 2.25% | 44.77B 1.49% | 45.23B 1.01% | 44.15B 2.38% | 34.34B 22.21% | 35.10B 2.20% |
All numbers in (except ratios and percentages)