bf/NASDAQ:DISH_icon.jpeg

COM:DISH

DISH Network Corporation

  • Stock

USD

Last Close

5.66

29/12 21:00

Market Cap

3.08B

Beta: -

Volume Today

50.82M

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

Subscribe NowHelp
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
account payables
636.96M
-
543.81M
14.62%
500.20M
8.02%
545.48M
9.05%
416.99M
23.55%
468.60M
12.38%
447.14M
4.58%
444.98M
0.48%
470.23M
5.67%
561.35M
19.38%
575.20M
2.47%
610.93M
6.21%
505.99M
17.18%
556.32M
9.95%
328.10M
41.02%
374.13M
14.03%
393.31M
5.13%
331.39M
15.74%
284.77M
14.07%
269.51M
5.36%
233.75M
13.27%
277.37M
18.66%
361.05M
30.17%
317.69M
12.01%
280.64M
11.66%
356.56M
27.05%
372.27M
4.41%
747.53M
100.81%
395.40M
47.11%
488.77M
23.61%
523.18M
7.04%
693.18M
32.49%
848.22M
22.37%
941.50M
11.00%
815.10M
13.43%
902.16M
10.68%
924.44M
2.47%
928.88M
0.48%
966.06M
4.00%
687.74M
28.81%
accumulated other comprehensive income loss
173.87M
-
184.40M
6.05%
190.13M
3.11%
166.83M
12.25%
174.51M
4.60%
79.03M
54.71%
82.17M
3.97%
72.20M
12.13%
61.98M
14.15%
19.61M
68.37%
2.39M
87.81%
657K
72.51%
781K
18.87%
4.88M
525.35%
5.63M
15.32%
6.17M
9.62%
882K
85.71%
1.36M
54.08%
735K
45.92%
-537K
173.06%
-874K
62.76%
-57K
93.48%
149K
361.40%
-252K
269.13%
-18K
92.86%
198K
1,200%
-2.66M
1,445.45%
-1.58M
40.58%
-855K
45.99%
484K
156.61%
762K
57.44%
1.20M
58.01%
281K
76.66%
58K
79.36%
199K
243.10%
-1.22M
715.08%
-3.03M
147.47%
-2.55M
15.88%
-2.43M
4.75%
-2.05M
15.41%
cash and cash equivalents
4.70B
-
4.17B
11.30%
4.13B
0.99%
4.75B
15.10%
7.10B
49.55%
1.05B
85.22%
694.25M
33.87%
1.24B
79.24%
1.05B
15.37%
708.97M
32.68%
3.35B
372.43%
4.78B
42.84%
5.32B
11.27%
6.78B
27.40%
2.37B
65.12%
1.58B
33.10%
1.48B
6.53%
2.12B
42.98%
1.01B
52.36%
1.23B
22.02%
887.35M
27.84%
1.58B
77.68%
1.90B
20.57%
1.40B
26.18%
2.44B
74.13%
2.83B
15.69%
2.59B
8.39%
1.81B
30.06%
3.37B
86.06%
4.44B
31.68%
3.68B
17.15%
2.28B
37.98%
2.43B
6.49%
2.70B
11.05%
2.63B
2.38%
817.51M
68.94%
1.79B
118.35%
2.23B
25.05%
1.04B
53.62%
851.97M
17.70%
cash and short term investments
9.74B
-
8.96B
7.99%
8.90B
0.65%
9.27B
4.14%
9.24B
0.39%
1.40B
84.85%
1.10B
21.70%
1.61B
47.24%
1.61B
0.12%
870.61M
45.96%
3.49B
300.56%
4.96B
42.27%
5.36B
8.02%
6.80B
26.94%
2.39B
64.92%
1.85B
22.45%
1.98B
7.03%
2.28B
15.07%
1.55B
31.78%
1.87B
19.96%
2.07B
10.92%
2.39B
15.67%
2.73B
14.18%
1.59B
41.65%
2.86B
79.40%
3.39B
18.44%
2.63B
22.37%
2.80B
6.28%
3.73B
33.55%
4.57B
22.50%
4.83B
5.60%
5.25B
8.67%
5.40B
2.97%
3.24B
40.13%
2.75B
14.87%
920.57M
66.58%
2.62B
184.72%
2.54B
2.92%
1.78B
29.93%
1.03B
41.96%
common stock
5.14M
-
5.15M
0.04%
5.17M
0.41%
5.17M
0.04%
5.18M
0.17%
5.18M
0.12%
5.19M
0.15%
5.19M
0.02%
5.20M
0.19%
4.65M
10.69%
4.65M
0.02%
4.65M
0.04%
4.65M
0.04%
4.66M
0.06%
4.66M
0.13%
4.66M
0.04%
4.66M
0.02%
4.67M
0.09%
4.67M
0.15%
4.68M
0.02%
4.68M
0.06%
4.68M
0.04%
4.70M
0.38%
4.93M
4.92%
5.23M
6.09%
5.23M
0.06%
5.25M
0.25%
5.26M
0.25%
5.26M
0.04%
5.27M
0.23%
5.28M
0.09%
5.29M
0.17%
5.29M
0.04%
5.29M
0.06%
5.30M
0.19%
5.31M
0.09%
5.31M
0.08%
5.32M
0.08%
5.34M
0.43%
5.34M
0.09%
deferred revenue
843.39M
-
876.03M
3.87%
878.76M
0.31%
898.69M
2.27%
891.37M
0.81%
917.14M
2.89%
931.55M
1.57%
894.72M
3.95%
869.66M
2.80%
869.37M
0.03%
855.17M
1.63%
815.94M
4.59%
772.83M
5.28%
753.56M
2.49%
743.13M
1.38%
715.40M
3.73%
709.07M
0.88%
742.84M
4.76%
709.05M
4.55%
685.68M
3.30%
655.31M
4.43%
646.38M
1.36%
667.19M
3.22%
690.32M
3.47%
681.48M
1.28%
683.05M
0.23%
659.50M
3.45%
861.84M
30.68%
855.72M
0.71%
816.06M
4.63%
762.35M
6.58%
746.62M
2.06%
761.35M
1.97%
717.13M
5.81%
693.01M
3.36%
687.71M
0.77%
711.47M
3.46%
664.14M
6.65%
602.57M
9.27%
595.42M
1.19%
deferred revenue non current
245.49M
-
247.26M
0.72%
240.69M
2.66%
324.03M
34.62%
276.28M
14.74%
283.98M
2.79%
294.91M
3.85%
407.34M
38.12%
385.03M
5.48%
390.38M
1.39%
429.26M
9.96%
460.73M
7.33%
461.53M
0.17%
464.14M
0.57%
468.90M
1.02%
464.44M
0.95%
470.49M
1.30%
471.63M
0.24%
465.11M
1.38%
457.48M
1.64%
470.93M
2.94%
452.34M
3.95%
461.28M
1.98%
636.72M
38.03%
695.02M
9.16%
843.70M
21.39%
896.20M
6.22%
546.53M
39.02%
474.40M
13.20%
450.27M
5.09%
467.30M
3.78%
467.41M
0.02%
527.86M
12.93%
616.96M
16.88%
665.25M
7.83%
693.58M
4.26%
753.71M
8.67%
787.19M
4.44%
819.61M
4.12%
843.30M
2.89%
deferrred tax liabilities non current
1.95B
-
1.95B
0.32%
1.99B
1.86%
1.98B
0.58%
1.88B
4.76%
1.94B
2.97%
2.00B
3.22%
2.07B
3.53%
2.08B
0.64%
2.14B
2.54%
2.23B
4.47%
2.38B
6.68%
2.60B
8.94%
2.63B
1.36%
2.85B
8.39%
3.06B
7.41%
2.02B
34.06%
2.11B
4.60%
2.22B
4.95%
2.33B
5.05%
2.47B
6.26%
2.53B
2.19%
2.59B
2.38%
2.82B
8.81%
2.87B
1.90%
2.90B
1.01%
2.99B
3.19%
3.64B
21.50%
3.87B
6.44%
3.77B
2.53%
3.98B
5.45%
4.14B
4.16%
4.23B
2.03%
4.35B
2.90%
4.47B
2.87%
4.58B
2.34%
4.93B
7.70%
5.00B
1.44%
5.07B
1.30%
5.03B
0.79%
goodwill
218M
-
227.64M
-
225M
-
goodwill and intangible assets
3.33B
-
3.30B
1.08%
4.97B
50.70%
4.97B
0%
4.98B
0.34%
4.97B
0.34%
4.97B
0%
4.97B
0%
15.69B
215.80%
15.85B
1.05%
16.04B
1.17%
16.27B
1.40%
16.52B
1.59%
16.74B
1.28%
23.20B
38.62%
23.46B
1.14%
23.75B
1.24%
23.99B
0.99%
24.24B
1.04%
24.49B
1.03%
24.75B
1.09%
24.98B
0.90%
25.24B
1.04%
25.54B
1.22%
25.79B
0.96%
26.01B
0.85%
26.43B
1.63%
27.47B
3.92%
27.66B
0.72%
28.74B
3.89%
28.96B
0.78%
29.12B
0.54%
29.31B
0.64%
29.52B
0.74%
37.06B
25.54%
37.30B
0.63%
38.24B
2.53%
37.75B
1.28%
38.00B
0.66%
38.25B
0.65%
intangible assets
3.33B
-
3.30B
1.08%
4.97B
50.70%
4.97B
0%
4.98B
0.34%
4.97B
0.34%
4.97B
0%
4.97B
0%
15.69B
215.80%
15.85B
1.05%
16.04B
1.17%
16.27B
1.40%
16.52B
1.59%
16.74B
1.28%
23.20B
38.62%
23.46B
1.14%
23.75B
1.24%
23.99B
0.99%
24.24B
1.04%
24.49B
1.03%
24.75B
1.09%
24.98B
0.90%
25.24B
1.04%
25.54B
1.22%
25.79B
0.96%
26.01B
0.85%
26.43B
1.63%
27.47B
3.92%
27.45B
0.08%
28.74B
4.71%
28.96B
0.78%
29.12B
0.54%
29.08B
0.14%
29.52B
1.53%
37.06B
25.54%
37.30B
0.63%
38.02B
1.93%
37.75B
0.70%
38.00B
0.66%
38.25B
0.65%
inventory
512.71M
-
522.89M
1.99%
528.34M
1.04%
528.01M
0.06%
493.75M
6.49%
484.75M
1.82%
466.20M
3.83%
408.62M
12.35%
390.33M
4.48%
455.26M
16.63%
475.19M
4.38%
479.40M
0.89%
464.83M
3.04%
421.51M
9.32%
373.68M
11.35%
318.89M
14.66%
321.01M
0.66%
347.75M
8.33%
329.51M
5.24%
304.94M
7.45%
290.73M
4.66%
309.25M
6.37%
331.14M
7.08%
314.62M
4.99%
322.90M
2.63%
329.39M
2.01%
315.37M
4.26%
516.22M
63.69%
380.35M
26.32%
375.08M
1.39%
385.40M
2.75%
470.83M
22.17%
534.94M
13.62%
536.89M
0.37%
585.76M
9.10%
570.54M
2.60%
502.37M
11.95%
523.02M
4.11%
490.67M
6.18%
572.59M
16.69%
long term debt
12.62B
-
12.57B
0.36%
11.80B
6.16%
11.79B
0.05%
13.78B
16.90%
12.24B
11.19%
12.24B
0.05%
12.23B
0.06%
12.22B
0.05%
12.22B
0.05%
14.20B
16.25%
15.53B
9.38%
15.54B
0.05%
16.29B
4.83%
15.11B
7.28%
15.12B
0.08%
15.13B
0.10%
15.15B
0.12%
15.11B
0.28%
13.79B
8.73%
13.81B
0.15%
14.32B
3.67%
13.20B
7.78%
13.05B
1.13%
13.05B
0.00%
13.06B
0.06%
11.06B
15.30%
12.06B
9.03%
13.68B
13.41%
14.75B
7.84%
16.42B
11.28%
14.96B
8.89%
20.81B
39.12%
19.80B
4.86%
20.12B
1.64%
20.35B
1.16%
22.49B
10.49%
23.22B
3.24%
23.20B
0.09%
23.27B
0.33%
long term investments
151.27M
-
471.10M
211.43%
473.83M
0.58%
465.16M
1.83%
327.25M
29.65%
327.25M
0%
327.25M
0%
327.25M
0%
327.25M
0%
324.37M
0.88%
324.37M
0%
324.37M
0%
324.37M
0%
123.54M
61.91%
119.75M
3.07%
112.38M
6.15%
113.46M
0.96%
115.43M
1.74%
115.87M
0.38%
109.55M
5.46%
118.99M
8.62%
161.65M
35.85%
163.79M
1.32%
159.59M
2.57%
160.07M
0.30%
161.72M
1.03%
147.86M
8.57%
148.25M
0.26%
149.71M
0.98%
152.72M
2.01%
153.94M
0.80%
155.03M
0.71%
150.94M
2.64%
141.04M
6.56%
143.27M
1.58%
168.57M
17.66%
168.20M
0.22%
167.28M
0.55%
177.51M
6.12%
180.33M
1.59%
net debt
8.95B
-
9.43B
5.37%
9.33B
1.03%
8.62B
7.65%
7.36B
14.63%
13.37B
81.72%
13.07B
2.24%
12.52B
4.25%
12.70B
1.48%
11.54B
9.14%
10.89B
5.67%
11.69B
7.35%
11.16B
4.55%
10.45B
6.30%
14.88B
42.37%
14.78B
0.70%
14.72B
0.37%
14.05B
4.60%
14.14B
0.65%
13.93B
1.48%
14.27B
2.43%
14.06B
1.46%
13.72B
2.41%
12.82B
6.52%
11.78B
8.13%
11.41B
3.18%
10.55B
7.53%
12.34B
17.04%
12.40B
0.42%
12.19B
1.65%
12.82B
5.14%
14.74B
15.03%
20.44B
38.66%
20.67B
1.13%
20.72B
0.24%
21.13B
1.96%
22.25B
5.32%
22.10B
0.70%
23.27B
5.32%
23.49B
0.94%
net receivables
957.52M
-
939.81M
1.85%
972.78M
3.51%
1.03B
5.65%
951.49M
7.42%
928.51M
2.42%
1.02B
9.71%
905.14M
11.15%
864.03M
4.54%
806.09M
6.71%
861.18M
6.83%
815.87M
5.26%
753.13M
7.69%
704.25M
6.49%
737.03M
4.66%
703.63M
4.53%
653.95M
7.06%
601.67M
7.99%
641.89M
6.68%
670.83M
4.51%
639.86M
4.62%
581.68M
9.09%
584.12M
0.42%
577.80M
1.08%
588.36M
1.83%
544.11M
7.52%
531.83M
2.26%
1.14B
115.01%
1.10B
3.44%
1.09B
1.55%
977.28M
10.10%
1.00B
2.53%
942.56M
5.94%
1.09B
15.59%
1.05B
3.46%
965.39M
8.21%
953.81M
1.20%
916.90M
3.87%
840.53M
8.33%
802.60M
4.51%
other assets
other current assets
495.19M
-
134.90M
72.76%
167.08M
23.86%
144.73M
13.38%
134.68M
6.94%
128.99M
4.22%
124.78M
3.26%
111.13M
10.94%
120.99M
8.87%
101.26M
16.31%
89.41M
11.71%
1.64B
1,739.27%
1.71B
3.73%
167.97M
90.15%
215.87M
28.52%
249.38M
15.52%
329.39M
32.09%
237.08M
28.03%
217.53M
8.25%
197.99M
8.98%
289.80M
46.37%
308.23M
6.36%
270.22M
12.33%
244.58M
9.49%
243.50M
0.44%
381.03M
56.48%
631.36M
65.70%
550.59M
12.79%
1.80B
227.75%
480.55M
73.37%
412.67M
14.13%
557.84M
35.18%
641.98M
15.08%
433.72M
32.44%
448.79M
3.48%
485.36M
8.15%
532.89M
9.79%
536.77M
0.73%
553.84M
3.18%
737.99M
33.25%
other current liabilities
2.04B
-
2.19B
7.37%
2.26B
3.51%
2.44B
7.86%
2.12B
13.05%
2.36B
11.03%
2.40B
1.75%
2.39B
0.21%
2.29B
4.34%
2.38B
3.93%
2.29B
3.54%
2.23B
3.01%
2.31B
3.86%
2.32B
0.27%
2.69B
16.03%
2.62B
2.45%
2.66B
1.28%
2.61B
1.80%
2.60B
0.24%
2.56B
1.83%
2.55B
0.40%
2.71B
6.67%
2.75B
1.32%
2.39B
13.29%
2.36B
0.95%
2.42B
2.41%
2.68B
10.56%
2.83B
5.72%
2.75B
2.83%
2.63B
4.16%
2.67B
1.56%
2.80B
4.81%
2.84B
1.47%
2.82B
1.02%
2.88B
2.24%
2.76B
4.17%
2.84B
3.00%
3.19B
12.14%
3.01B
5.48%
3.44B
14.25%
other liabilities
other non current assets
480.69M
-
354.44M
26.26%
350.33M
1.16%
337.27M
3.73%
443.94M
31.63%
404.12M
8.97%
392.85M
2.79%
401.34M
2.16%
402.48M
0.28%
426.89M
6.07%
420.78M
1.43%
418.88M
0.45%
403.30M
3.72%
442.47M
9.71%
438.82M
0.82%
444.35M
1.26%
438.68M
1.28%
479.66M
9.34%
504.85M
5.25%
511.84M
1.38%
496.22M
3.05%
367.72M
25.90%
390.78M
6.27%
425.39M
8.86%
415.69M
2.28%
424.86M
2.20%
424.67M
0.04%
1.14B
168.35%
1.12B
1.98%
1.11B
0.29%
1.23B
10.61%
1.07B
12.93%
6.27B
484.43%
8.40B
34.03%
1.06B
87.41%
1.08B
2.27%
2.00B
85.01%
1.97B
1.81%
1.94B
1.37%
1.89B
2.47%
other non current liabilities
19.80M
-
othertotal stockholders equity
1.02B
-
985.07M
3.31%
1.06B
7.95%
1.06B
0.54%
1.11B
4.89%
1.13B
1.95%
1.18B
4.39%
1.18B
0.13%
1.21B
2.40%
2.81B
131.91%
2.81B
0.17%
3.28B
16.57%
3.28B
0.05%
3.24B
1.31%
3.28B
1.19%
3.29B
0.49%
3.30B
0.16%
3.31B
0.52%
3.35B
1.23%
3.36B
0.32%
3.38B
0.42%
3.40B
0.48%
3.46B
1.82%
3.94B
14.03%
4.95B
25.49%
4.97B
0.44%
5.02B
1.01%
5.05B
0.52%
5.40B
7.05%
4.65B
13.88%
4.67B
0.41%
4.72B
0.95%
4.74B
0.43%
4.76B
0.42%
4.80B
0.97%
4.83B
0.65%
4.85B
0.39%
4.87B
0.31%
4.89B
0.57%
4.90B
0.20%
preferred stock
property plant equipment net
4.10B
-
3.70B
9.61%
3.75B
1.16%
3.80B
1.50%
3.77B
0.77%
3.79B
0.34%
3.77B
0.42%
3.75B
0.42%
2.92B
22.12%
2.85B
2.68%
2.75B
3.34%
2.67B
3.07%
2.56B
4.09%
2.55B
0.28%
2.45B
4.01%
2.38B
2.82%
2.18B
8.20%
2.11B
3.51%
2.05B
2.80%
1.99B
2.83%
1.93B
3.11%
2.59B
34.26%
2.57B
0.54%
2.91B
13.03%
2.85B
2.05%
2.44B
14.53%
2.39B
2.10%
2.34B
1.93%
2.29B
2.25%
2.29B
0.17%
2.67B
16.55%
3.59B
34.36%
4.75B
32.46%
5.84B
22.89%
6.75B
15.65%
7.51B
11.28%
7.59B
0.95%
9.16B
20.71%
9.90B
8.17%
10.28B
3.77%
retained earnings
-220.70M
-
-44.77M
79.71%
168.54M
476.46%
314.06M
86.34%
723.99M
130.53%
1.08B
48.55%
1.40B
30.17%
1.60B
14.04%
1.47B
7.85%
291.48M
80.19%
701.94M
140.82%
1.01B
43.80%
1.35B
33.95%
1.91B
41.45%
1.95B
2.10%
2.25B
15.23%
3.64B
61.58%
4.01B
10.17%
4.44B
10.95%
4.88B
9.72%
5.21B
6.91%
5.55B
6.52%
5.87B
5.71%
6.22B
6.02%
6.61B
6.26%
6.69B
1.11%
7.14B
6.77%
7.64B
7.07%
8.37B
9.59%
9.01B
7.53%
9.68B
7.45%
10.23B
5.76%
10.79B
5.40%
11.22B
4.01%
11.74B
4.66%
12.15B
3.51%
13.09B
7.70%
13.31B
1.70%
13.51B
1.50%
13.37B
1.03%
short term debt
1.03B
-
1.03B
0.45%
1.67B
61.71%
1.58B
5.08%
681.47M
56.91%
2.18B
220.22%
1.53B
29.77%
1.53B
0.05%
1.53B
0.04%
35.20M
97.71%
35.51M
0.89%
937.49M
2,539.84%
937.58M
0.01%
942.45M
0.52%
2.14B
127.17%
1.24B
42.03%
1.07B
13.91%
1.01B
5.58%
34.82M
96.55%
1.37B
3,825.79%
1.34B
1.84%
1.32B
1.91%
2.42B
83.56%
1.17B
51.44%
1.17B
0.18%
1.17B
0.03%
2.07B
76.95%
2.09B
0.93%
2.09B
0.34%
1.88B
10.08%
76.35M
95.93%
2.07B
2,606.16%
2.06B
0.21%
3.57B
73.32%
3.23B
9.53%
1.59B
50.77%
1.55B
2.79%
1.11B
28.28%
1.11B
0.17%
1.07B
3.81%
short term investments
5.04B
-
4.79B
4.89%
4.78B
0.36%
4.52B
5.32%
2.13B
52.85%
349.15M
83.62%
401.26M
14.93%
368.65M
8.13%
557.91M
51.34%
161.63M
71.03%
137.93M
14.67%
176.94M
28.28%
35.62M
79.87%
20.65M
42.02%
20.56M
0.44%
267.80M
1,202.52%
501.17M
87.14%
163.71M
67.33%
547.00M
234.12%
635.43M
16.17%
1.18B
85.93%
816.38M
30.90%
831.32M
1.83%
191.03M
77.02%
416.70M
118.13%
560.72M
34.56%
40.20M
92.83%
983.86M
2,347.29%
362.95M
63.11%
135.49M
62.67%
1.15B
750.87%
2.97B
157.42%
2.98B
0.27%
538.77M
81.89%
121.92M
77.37%
103.06M
15.47%
835.98M
711.18%
312.12M
62.66%
747.75M
139.57%
182.82M
75.55%
tax assets
135.95M
-
135.95M
0%
136.24M
0.21%
25.67M
-
25.67M
0%
25.67M
0%
tax payables
118.02M
-
42.55M
63.95%
94.05M
121.05%
53.88M
42.71%
32.44M
39.80%
total assets
20.38B
-
20.55B
0.86%
20.77B
1.06%
21.12B
1.71%
22.11B
4.66%
22.93B
3.70%
22.76B
0.71%
23.10B
1.49%
22.89B
0.94%
22.01B
3.83%
24.45B
11.09%
27.58B
12.79%
28.09B
1.87%
29.45B
4.83%
29.92B
1.59%
29.52B
1.33%
29.77B
0.86%
30.15B
1.28%
29.65B
1.67%
30.14B
1.64%
30.59B
1.49%
31.69B
3.59%
32.28B
1.89%
31.77B
1.59%
33.23B
4.59%
33.67B
1.33%
33.50B
0.52%
36.10B
7.77%
38.24B
5.93%
38.81B
1.50%
39.62B
2.09%
41.21B
4.01%
48.00B
16.47%
49.20B
2.50%
49.86B
1.33%
49.00B
1.71%
52.61B
7.35%
53.56B
1.82%
53.69B
0.24%
53.74B
0.10%
total current assets
12.31B
-
12.59B
2.24%
11.09B
11.88%
11.41B
2.89%
12.58B
10.20%
13.41B
6.65%
13.28B
1.01%
13.63B
2.62%
3.54B
74.00%
2.56B
27.82%
4.91B
92.10%
7.90B
60.82%
8.28B
4.84%
9.60B
15.86%
3.71B
61.31%
3.12B
15.90%
3.29B
5.20%
3.47B
5.50%
2.74B
20.83%
3.04B
10.76%
3.29B
8.24%
3.59B
9.21%
3.92B
9.07%
2.73B
30.28%
4.02B
47.00%
4.64B
15.62%
4.11B
11.50%
5.01B
21.83%
7.02B
40.29%
6.52B
7.21%
6.60B
1.36%
7.28B
10.20%
7.52B
3.36%
5.30B
29.61%
4.84B
8.59%
2.94B
39.22%
4.61B
56.71%
4.52B
1.93%
3.67B
18.87%
3.15B
14.18%
total current liabilities
4.55B
-
4.64B
1.87%
5.31B
14.48%
5.47B
2.99%
4.11B
24.77%
5.92B
44.06%
5.31B
10.39%
5.27B
0.82%
5.16B
1.96%
3.84B
25.53%
3.76B
2.19%
4.59B
22.05%
4.53B
1.35%
4.57B
0.93%
5.90B
29.13%
4.95B
16.05%
4.83B
2.55%
4.69B
2.81%
3.63B
22.61%
4.88B
34.31%
4.78B
2.08%
4.96B
3.75%
6.20B
25.03%
4.57B
26.29%
4.50B
1.55%
4.63B
3.00%
5.78B
24.82%
6.53B
12.97%
6.08B
6.82%
5.81B
4.45%
4.04B
30.57%
6.31B
56.30%
6.52B
3.27%
8.05B
23.51%
7.62B
5.32%
5.94B
22.04%
6.02B
1.42%
5.89B
2.25%
5.69B
3.41%
5.79B
1.78%
total debt
13.65B
-
13.60B
0.37%
13.46B
1.02%
13.37B
0.67%
14.46B
8.17%
14.42B
0.28%
13.77B
4.54%
13.76B
0.04%
13.76B
0.04%
12.25B
10.94%
14.24B
16.21%
16.47B
15.70%
16.48B
0.04%
17.24B
4.59%
17.25B
0.07%
16.36B
5.15%
16.20B
0.96%
16.16B
0.26%
15.14B
6.29%
15.16B
0.08%
15.15B
0.03%
15.63B
3.17%
15.62B
0.09%
14.23B
8.91%
14.22B
0.02%
14.23B
0.06%
13.14B
7.70%
14.16B
7.75%
15.77B
11.37%
16.63B
5.47%
16.49B
0.81%
17.02B
3.21%
22.87B
34.35%
23.37B
2.19%
23.35B
0.07%
21.95B
6.03%
24.04B
9.53%
24.33B
1.21%
24.31B
0.09%
24.34B
0.14%
total investments
5.19B
-
5.26B
1.41%
5.25B
0.27%
4.99B
5.01%
2.46B
50.69%
676.40M
72.49%
728.51M
7.70%
695.90M
4.48%
885.16M
27.20%
486.00M
45.09%
462.30M
4.88%
501.31M
8.44%
359.99M
28.19%
144.19M
59.95%
140.31M
2.69%
380.18M
170.96%
614.63M
61.67%
279.14M
54.58%
662.87M
137.47%
744.98M
12.39%
1.30B
74.56%
978.03M
24.79%
995.11M
1.75%
350.62M
64.77%
576.78M
64.50%
722.44M
25.25%
188.06M
73.97%
1.13B
501.98%
512.66M
54.72%
288.20M
43.78%
1.31B
353.41%
3.12B
138.96%
3.13B
0.12%
679.82M
78.26%
265.19M
60.99%
271.62M
2.42%
1.00B
269.70%
479.40M
52.26%
854.83M
78.31%
290.17M
66.06%
total liabilities
19.38B
-
19.41B
0.14%
19.33B
0.38%
19.56B
1.16%
20.05B
2.54%
20.39B
1.67%
19.84B
2.69%
19.97B
0.67%
19.85B
0.59%
18.59B
6.37%
20.62B
10.95%
22.97B
11.36%
23.13B
0.69%
23.96B
3.59%
24.33B
1.55%
23.60B
2.99%
22.45B
4.87%
22.43B
0.11%
21.42B
4.48%
21.45B
0.14%
21.53B
0.37%
22.25B
3.35%
22.45B
0.88%
21.07B
6.12%
21.11B
0.19%
21.44B
1.52%
20.73B
3.28%
22.77B
9.85%
24.11B
5.86%
24.79B
2.82%
24.90B
0.44%
25.88B
3.93%
32.08B
23.97%
32.81B
2.28%
32.88B
0.21%
31.57B
4.00%
34.20B
8.34%
34.89B
2.04%
34.77B
0.35%
34.93B
0.47%
total liabilities and stockholders equity
20.38B
-
20.55B
0.86%
20.77B
1.06%
21.12B
1.71%
22.11B
4.66%
22.93B
3.70%
22.76B
0.71%
23.10B
1.49%
22.89B
0.94%
22.01B
3.83%
24.45B
11.09%
27.58B
12.79%
28.09B
1.87%
29.45B
4.83%
29.92B
1.59%
29.52B
1.33%
29.77B
0.86%
30.15B
1.28%
29.65B
1.67%
30.14B
1.64%
30.59B
1.49%
31.69B
3.59%
32.28B
1.89%
31.77B
1.59%
33.23B
4.59%
33.67B
1.33%
33.50B
0.52%
36.10B
7.77%
38.24B
5.93%
38.81B
1.50%
39.62B
2.09%
41.21B
4.01%
48.00B
16.47%
49.20B
2.50%
49.86B
1.33%
49.00B
1.71%
52.61B
7.35%
53.56B
1.82%
53.69B
0.24%
53.74B
0.10%
total non current assets
8.06B
-
7.96B
1.24%
9.68B
21.51%
9.71B
0.36%
9.53B
1.85%
9.51B
0.19%
9.48B
0.29%
9.48B
0.08%
19.34B
104.11%
19.45B
0.56%
19.54B
0.44%
19.68B
0.71%
19.81B
0.68%
19.85B
0.22%
26.20B
32.00%
26.40B
0.74%
26.49B
0.34%
26.69B
0.76%
26.91B
0.81%
27.10B
0.71%
27.30B
0.74%
28.09B
2.92%
28.37B
0.97%
29.04B
2.38%
29.22B
0.61%
29.03B
0.63%
29.39B
1.23%
31.09B
5.81%
31.22B
0.39%
32.30B
3.46%
33.02B
2.23%
33.94B
2.78%
40.48B
19.28%
43.91B
8.47%
45.02B
2.53%
46.06B
2.32%
48.00B
4.20%
49.04B
2.18%
50.02B
2.00%
50.60B
1.15%
total non current liabilities
14.83B
-
14.77B
0.39%
14.02B
5.04%
14.09B
0.47%
15.94B
13.14%
14.46B
9.27%
14.53B
0.47%
14.71B
1.21%
14.69B
0.11%
14.74B
0.36%
16.86B
14.38%
18.38B
8.97%
18.60B
1.20%
19.39B
4.24%
18.43B
4.95%
18.65B
1.19%
17.62B
5.48%
17.74B
0.63%
17.79B
0.31%
16.58B
6.83%
16.76B
1.09%
17.30B
3.23%
16.25B
6.04%
16.51B
1.56%
16.62B
0.67%
16.80B
1.12%
14.95B
11.03%
16.24B
8.65%
18.02B
10.95%
18.97B
5.27%
20.86B
9.94%
19.57B
6.21%
25.56B
30.64%
24.76B
3.13%
25.26B
2.01%
25.63B
1.45%
28.17B
9.94%
29.01B
2.95%
29.08B
0.27%
29.14B
0.21%
total stockholders equity
977.08M
-
1.13B
15.63%
1.43B
26.32%
1.54B
8.16%
2.01B
30.40%
2.29B
13.79%
2.67B
16.47%
2.86B
7.05%
2.75B
3.75%
3.12B
13.61%
3.52B
12.74%
4.29B
21.92%
4.64B
8.03%
5.16B
11.24%
5.24B
1.54%
5.55B
5.99%
6.94B
24.96%
7.32B
5.58%
7.80B
6.54%
8.24B
5.65%
8.60B
4.26%
8.95B
4.15%
9.33B
4.23%
10.17B
8.98%
11.56B
13.71%
11.66B
0.82%
12.16B
4.29%
12.69B
4.37%
13.78B
8.58%
13.66B
0.86%
14.35B
5.05%
14.95B
4.19%
15.53B
3.82%
15.98B
2.91%
16.55B
3.56%
16.99B
2.67%
17.94B
5.61%
18.18B
1.33%
18.41B
1.26%
18.28B
0.70%

All numbers in USD (except ratios and percentages)