COM:ENDO
Endo
- Stock
Last Close
0.29
17/09 20:00
Volume Today
39.16M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 263.24M - | 298.10M 13.24% | 275.26M 7.66% | 273.91M 0.49% | 308.34M 12.57% | 312.02M 1.19% | 306.18M 1.87% | 371.70M 21.40% | 344.27M 7.38% | 303.29M 11.90% | 318.46M 5.00% | 306.10M 3.88% | 126.71M 58.60% | 97.68M 22.91% | 114.71M 17.43% | 89.69M 21.82% | 85.35M 4.84% | 87.23M 2.21% | 95.19M 9.12% | 106.32M 11.69% | 96.02M 9.68% | 97.59M 1.63% | 120.37M 23.34% | 110.07M 8.55% | 101.53M 7.76% | 88.21M 13.12% | 113.05M 28.16% | 104.62M 7.46% | 94.41M 9.76% | 104.52M 10.72% | 103.84M 0.65% | 111.05M 6.94% | 101.01M - | |||
accumulated other comprehensive income loss | -4.92M - | -178K 96.38% | 48.19M 27,173.60% | -44.09M 191.48% | -124.09M 181.47% | -257.22M 107.29% | -249.08M 3.17% | -308.68M 23.93% | -384.20M 24.47% | -304.36M 20.78% | -326.10M 7.14% | -332.14M 1.85% | -353.43M 6.41% | -338.65M 4.18% | -327.81M 3.20% | -288.36M 12.04% | -209.82M 27.24% | -215.62M 2.76% | -221.59M 2.77% | -216.85M 2.14% | -229.23M 5.71% | -224.50M 2.06% | -220.10M 1.96% | -222.62M 1.14% | -219.09M 1.59% | -233.53M 6.59% | -227.90M 2.41% | -225.15M 1.21% | -217.75M 3.28% | -216.06M 0.78% | -213.82M 1.04% | -217.12M 1.54% | -216.44M 0.31% | -214.55M 0.88% | -218.88M 2.02% | |
cash and cash equivalents | 526.60M - | 1.04B 97.74% | 1.43B 37.07% | 708.53M 50.36% | 408.75M 42.31% | 377.46M 7.66% | 2.53B 570.20% | 836.11M 66.95% | 272.35M 67.43% | 221.97M 18.50% | 667.82M 200.86% | 561.58M 15.91% | 517.25M 7.89% | 617.59M 19.40% | 616.53M 0.17% | 738.39M 19.77% | 986.61M 33.62% | 980.41M 0.63% | 1.10B 12.07% | 1.12B 1.83% | 1.15B 2.70% | 981.74M 14.57% | 1.45B 47.39% | 1.53B 5.48% | 1.45B 4.70% | 1.53B 5.29% | 1.78B 16.23% | 1.68B 5.64% | 1.21B 27.76% | 1.43B 17.66% | 1.55B 8.22% | 1.57B 1.52% | 1.51B 3.92% | 1.41B 6.24% | 1.19B 15.68% | |
cash and short term investments | 526.60M - | 1.12B 111.84% | 1.47B 32.09% | 713.87M 51.55% | 409.57M 42.63% | 378.56M 7.57% | 2.53B 568.48% | 836.88M 66.93% | 272.38M 67.45% | 222.01M 18.49% | 667.86M 200.83% | 561.58M 15.91% | 517.25M 7.89% | 617.59M 19.40% | 616.53M 0.17% | 738.39M 19.77% | 986.61M 33.62% | 980.41M 0.63% | 1.10B 12.07% | 1.12B 1.83% | 1.15B 2.70% | 981.74M 14.57% | 1.45B 47.39% | 1.53B 5.48% | 1.45B 4.70% | 1.53B 5.29% | 1.78B 16.23% | 1.68B 5.64% | 1.21B 27.76% | 1.43B 17.66% | 1.55B 8.22% | 1.57B 1.52% | 1.51B 3.92% | 1.41B 6.24% | 1.19B 15.68% | |
common stock | 1.44M - | 15K 98.96% | 15K 0% | 15K 0% | 15K 0% | 18K 20% | 21K 16.67% | 22K 4.76% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | |
deferred revenue | 3.09M - | 42.82M - | 11.36M 73.47% | 60.14M 429.32% | 8.55M 85.78% | 8.67M 1.44% | 7.15M 17.58% | 5.76M 19.44% | 9.27M 60.90% | 18.43M 98.92% | 5.26M 71.45% | 8.05M 53.05% | 2.09M 74.10% | 1.38M 33.84% | 1.78M 29.13% | 1.68M 5.67% | 1.66M 1.19% | 1.14M 31.25% | 3.52M 208.58% | 10.88M 208.68% | 2.42M 77.73% | 4.14M 70.85% | 1.64M 60.34% | 2.24M 36.56% | 1.82M 18.61% | 36K 98.03% | 2K 94.44% | 14.90M - | ||||||||
deferred revenue non current | 21.63M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 310.76M - | 250.87M 19.27% | 229.24M 8.62% | 488.68M 113.17% | 724.28M 48.21% | 754.26M 4.14% | 719.90M 4.55% | 1.86B 158.84% | 871.04M 53.26% | 659.32M 24.31% | 142.09M 78.45% | 178.27M 25.46% | 192.30M 7.87% | 155.27M 19.25% | 79.81M 48.60% | 80.41M 0.76% | 43.13M 46.36% | 42.58M 1.28% | 42.91M 0.78% | 43.63M 1.67% | 34.49M 20.96% | 33.58M 2.63% | 33.40M 0.55% | 32.10M 3.87% | 31.70M 1.25% | 27.02M 14.76% | 28.17M 4.24% | 26.93M 4.40% | 26.07M 3.21% | 24.35M 6.58% | 22.93M 5.82% | 22.52M 1.80% | 21.63M 3.97% | 15.96M 26.20% | ||
goodwill | 1.37B - | 3.52B 156.60% | 3.53B 0.30% | 3.80B 7.69% | 3.76B 1.11% | 3.03B 19.60% | 3.04B 0.64% | 6.67B 119.00% | 7.30B 9.48% | 7.42B 1.72% | 7.42B 0.10% | 7.41B 0.08% | 4.73B 36.19% | 4.65B 1.67% | 4.45B 4.37% | 4.45B 0.08% | 4.45B 0.02% | 4.06B 8.84% | 4.06B 0.04% | 4.06B 0.04% | 3.76B 7.20% | 3.68B 2.25% | 3.62B 1.74% | 3.62B 0.01% | 3.60B 0.56% | 3.56B 0.98% | 3.56B 0% | 3.56B 0% | 3.56B 0% | 3.56B 0% | 3.56B 0% | 3.56B 0% | 3.20B 10.20% | 3.20B 0% | 1.45B 54.68% | |
goodwill and intangible assets | 3.25B - | 6.19B 90.57% | 6.21B 0.32% | 6.94B 11.83% | 6.96B 0.26% | 8.10B 16.36% | 7.96B 1.69% | 15.76B 97.96% | 15.11B 4.08% | 14.78B 2.20% | 14.51B 1.79% | 14.39B 0.87% | 10.59B 26.40% | 10.14B 4.25% | 9.28B 8.43% | 9.05B 2.48% | 8.77B 3.15% | 8.16B 6.94% | 7.98B 2.21% | 7.68B 3.74% | 7.22B 5.98% | 6.92B 4.24% | 6.69B 3.24% | 6.55B 2.06% | 6.17B 5.91% | 5.94B 3.63% | 5.84B 1.70% | 5.74B 1.75% | 6.30B 9.79% | 6.20B 1.54% | 6.11B 1.54% | 6.01B 1.54% | 5.56B 7.56% | 5.45B 1.97% | 3.58B 34.26% | |
intangible assets | 1.87B - | 2.66B 42.17% | 2.67B 0.35% | 3.13B 17.29% | 3.19B 1.93% | 5.07B 58.72% | 4.91B 3.07% | 9.09B 84.93% | 7.81B 14.04% | 7.35B 5.87% | 7.10B 3.50% | 6.98B 1.71% | 5.86B 16.00% | 5.49B 6.34% | 4.84B 11.88% | 4.60B 4.83% | 4.32B 6.19% | 4.10B 4.98% | 3.92B 4.36% | 3.62B 7.64% | 3.46B 4.61% | 3.24B 6.41% | 3.08B 4.94% | 2.94B 4.47% | 2.57B 12.49% | 2.38B 7.35% | 2.28B 4.25% | 2.18B 4.48% | 2.74B 25.79% | 2.64B 3.53% | 2.55B 3.61% | 2.45B 3.70% | 2.36B 3.73% | 2.25B 4.64% | 2.13B 5.30% | |
inventory | 374.44M - | 464.10M 23.95% | 427.20M 7.95% | 503.61M 17.89% | 472.21M 6.23% | 611.40M 29.48% | 625.77M 2.35% | 946.65M 51.28% | 744.66M 21.34% | 670.45M 9.97% | 626.32M 6.58% | 624.30M 0.32% | 555.67M 10.99% | 549.14M 1.18% | 489.75M 10.81% | 443.27M 9.49% | 391.44M 11.69% | 376.65M 3.78% | 343.32M 8.85% | 332.79M 3.07% | 322.18M 3.19% | 331.39M 2.86% | 335.89M 1.36% | 338.51M 0.78% | 327.87M 3.15% | 324.96M 0.89% | 330.54M 1.72% | 354.90M 7.37% | 352.26M 0.74% | 362.18M 2.82% | 338.46M 6.55% | 297.30M 12.16% | 283.55M 4.62% | 283.83M 0.10% | 287.76M 1.38% | |
long term debt | 3.32B - | 3.50B 5.17% | 4.23B 21.00% | 4.22B 0.25% | 4.20B 0.40% | 5.39B 28.18% | 5.36B 0.47% | 8.89B 65.81% | 8.25B 7.18% | 8.23B 0.27% | 8.20B 0.36% | 8.17B 0.36% | 8.14B 0.36% | 8.22B 1.02% | 8.25B 0.33% | 8.25B 0.06% | 8.24B 0.06% | 8.24B 0.06% | 8.23B 0.05% | 8.23B 0.05% | 8.22B 0.05% | 8.08B 1.81% | 8.37B 3.65% | 8.36B 0.06% | 8.36B 0.06% | 8.35B 0.06% | 8.30B 0.63% | 8.29B 0.20% | 8.28B 0.07% | 8.11B 2.02% | 8.09B 0.34% | 8.09B 0.00% | 8.05B 0.46% | 8.07B 0.29% | 8.08B 0.08% | |
long term investments | 2.98M - | 2.40M 19.57% | 3.25M 35.68% | 2.58M 20.52% | 1.51M 41.72% | 3.35M 122.38% | 4.02M 20.13% | 3.47M 13.75% | 3.85M 11.10% | 2.44M 36.68% | 2.21M 9.63% | 2.36M 7.03% | 2.27M 3.98% | 1.72M 24.00% | 2.49M 44.75% | 2.79M 11.83% | 1.46M 47.79% | 3.29M 126.24% | 2.40M 27.02% | 1.69M 29.58% | 738K 56.41% | 969K 31.30% | -33.40M 3,546.54% | -32.10M 3.87% | ||||||||||||
net debt | 3.21B - | 2.86B 11.07% | 2.99B 4.61% | 3.66B 22.61% | 3.95B 7.79% | 5.17B 30.89% | 2.90B 43.91% | 8.14B 180.81% | 8.31B 2.02% | 8.34B 0.42% | 7.65B 8.31% | 7.73B 1.10% | 7.76B 0.28% | 7.63B 1.58% | 7.67B 0.48% | 7.54B 1.65% | 7.29B 3.35% | 7.29B 0.02% | 7.17B 1.68% | 7.14B 0.34% | 7.11B 0.48% | 7.14B 0.45% | 6.97B 2.41% | 6.88B 1.23% | 6.95B 0.97% | 6.87B 1.17% | 6.57B 4.38% | 6.65B 1.28% | 7.11B 6.93% | 6.90B 3.02% | 6.78B 1.77% | 6.75B 0.35% | 6.57B 2.62% | 6.70B 1.85% | 6.91B 3.24% | |
net receivables | 725.83M - | 837.63M 15.40% | 943.24M 12.61% | 1.09B 15.71% | 1.29B 17.88% | 1.41B 9.22% | 1.43B 1.63% | 1.92B 34.14% | 1.73B 9.64% | 1.62B 6.54% | 921.69M 43.03% | 710.24M 22.94% | 1.04B 46.42% | 735.22M 29.30% | 604.42M 17.79% | 555.40M 8.11% | 529.48M 4.67% | 468.80M 11.46% | 463.28M 1.18% | 483.56M 4.38% | 510.35M 5.54% | 521.56M 2.20% | 481.48M 7.68% | 456.53M 5.18% | 515.52M 12.92% | 631.63M 22.52% | 338.97M 46.33% | 539.33M 59.11% | 575.10M 6.63% | 482.15M 16.16% | 467.92M 2.95% | 544.09M 16.28% | 592.02M 8.81% | 482.66M 18.47% | 491.49M 1.83% | |
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 1.23B - | 372.90M 69.62% | 320.82M 13.97% | 672.60M 109.65% | 1.14B 69.36% | 2.93B 157.46% | 2.95B 0.67% | 1.10B 62.73% | 727.13M 33.91% | 569.70M 21.65% | 434.55M 23.72% | 351.31M 19.16% | 476.58M 35.66% | 430.77M 9.61% | 564.31M 31.00% | 459.42M 18.59% | 363.55M 20.87% | 382.59M 5.24% | 403.52M 5.47% | 340.36M 15.65% | 361.51M 6.21% | 437.45M 21.01% | 490.73M 12.18% | 327.84M 33.19% | 288.30M 12.06% | 247.20M 14.26% | 236.54M 4.31% | 228.85M 3.25% | 272.46M 19.05% | 223.12M 18.11% | 217.78M 2.39% | 338.89M 55.61% | 923.84M 172.60% | 313.16M 66.10% | 229.08M 26.85% | |
other current liabilities | 1.02B - | 1.33B 30.76% | 1.72B 29.19% | 1.84B 7.13% | 2.63B 43.39% | 2.93B 11.07% | 3.10B 5.98% | 3.44B 10.87% | 2.79B 18.78% | 2.56B 8.36% | 2.50B 2.49% | 2.23B 10.80% | 2.37B 6.35% | 1.92B 19.01% | 2.07B 8.10% | 1.91B 7.85% | 2.10B 9.90% | 1.96B 6.41% | 2.02B 2.91% | 1.88B 7.05% | 1.82B 3.25% | 1.60B 11.75% | 1.67B 3.81% | 1.50B 9.82% | 1.31B 12.69% | 1.21B 7.81% | 1.06B 12.14% | 1.14B 7.19% | 1.11B 2.35% | 1.08B 2.97% | 1.07B 0.78% | 1.21B 12.94% | 1.60B 32.11% | 1.24B 22.48% | 1.14B 7.86% | |
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 96.53M - | -48.97M 150.73% | 200.53M 509.50% | 251.90M 25.62% | 209.84M 16.70% | 309.54M 47.51% | 215.30M 30.45% | 265.41M 23.28% | 79.60M 70.01% | 92.25M 15.90% | 86.19M 6.57% | 371.16M 330.62% | 417.28M 12.43% | 67.53M 83.82% | 78.56M 16.33% | 67.75M 13.76% | 59.73M 11.84% | 51.20M 14.27% | 68.53M 33.82% | 67.93M 0.86% | 66.99M 1.39% | 29.05M 56.64% | 77.29M 166.08% | 77.00M 0.37% | 78.10M 1.43% | 86.35M 10.56% | 98.41M 13.97% | 94.74M 3.73% | 53.23M 43.81% | 46.55M 12.56% | 48.44M 4.05% | 48.64M 0.42% | 60.31M 24.00% | 62.58M 3.76% | 127.40M 103.57% | |
other non current liabilities | 655.36M - | 716.03M 9.26% | 481.92M 32.70% | 1.09B 125.48% | 475.52M 56.24% | 423.14M 11.02% | 411.40M 2.77% | 371.64M 9.66% | 785.35M 111.32% | 617.17M 21.41% | 393.18M 36.29% | 621.45M 58.06% | 605.10M 2.63% | 591.60M 2.23% | 910.94M 53.98% | 761.35M 16.42% | 644.63M 15.33% | 573.17M 11.08% | 491.13M 14.31% | 447.41M 8.90% | 421.82M 5.72% | 437.57M 3.73% | 425.57M 2.74% | 431.60M 1.42% | 404.18M 6.35% | 314.76M 22.12% | 326.82M 3.83% | 343.45M 5.09% | 352.11M 2.52% | 299.94M 14.82% | 305.47M 1.84% | 274.06M 10.28% | -954.78M 448.39% | 293.43M 130.73% | ||
othertotal stockholders equity | 403.25M - | 3.28B 712.92% | 3.05B 7.00% | 3.08B 0.91% | 3.09B 0.57% | 5.07B 63.79% | 7.32B 44.49% | 8.68B 18.50% | 8.69B 0.20% | 8.70B 0.12% | 8.72B 0.18% | 8.73B 0.16% | 8.74B 0.11% | 8.76B 0.21% | 8.77B 0.08% | 8.78B 0.15% | 8.79B 0.11% | 8.81B 0.18% | 8.82B 0.13% | 8.83B 0.13% | 8.86B 0.29% | 8.88B 0.25% | 8.88B 0.06% | 8.89B 0.12% | 8.90B 0.11% | 8.92B 0.15% | 8.92B 0.08% | 8.93B 0.06% | 8.94B 0.09% | 8.94B 0.06% | 8.94B 0.05% | 8.95B 0.08% | 8.95B 0.09% | 8.96B 0.03% | 9.26B 3.37% | |
preferred stock | 55K - | 54K 1.82% | 48K - | 42K 12.50% | 45K 7.14% | 45K 0% | 43K 4.44% | 46K 6.98% | 44K 4.35% | 49K 11.36% | 42K 14.29% | 43K 2.38% | 46K 6.98% | 47K 2.17% | 48K 2.13% | 49K 2.08% | 47K 4.08% | 46K 2.13% | 46K 0% | 45K 2.17% | ||||||||||||||||
property plant equipment net | 372.08M - | 381.45M 2.52% | 386.86M 1.42% | 413.89M 6.99% | 428.82M 3.61% | 406.76M 5.15% | 413.93M 1.76% | 655.95M 58.47% | 670.57M 2.23% | 674.10M 0.53% | 673.29M 0.12% | 671.62M 0.25% | 669.60M 0.30% | 670.85M 0.19% | 637.82M 4.92% | 575.02M 9.85% | 523.97M 8.88% | 511.23M 2.43% | 499.14M 2.36% | 495.55M 0.72% | 498.89M 0.68% | 552.20M 10.69% | 550.60M 0.29% | 555.19M 0.83% | 556.57M 0.25% | 541.70M 2.67% | 537.20M 0.83% | 526.62M 1.97% | 495.50M 5.91% | 486.56M 1.80% | 478.00M 1.76% | 432.78M 9.46% | 431.54M 0.29% | 440.43M 2.06% | 437.09M 0.76% | |
retained earnings | 126.23M - | -310.68M 346.11% | -289.52M 6.81% | -541.60M 87.07% | -595.09M 9.87% | -670.80M 12.72% | -921.22M 37.33% | -1.97B 114.03% | -2.34B 18.74% | -2.48B 5.72% | -2.13B 13.88% | -2.35B 10.27% | -5.69B 142.01% | -6.23B 9.61% | -7.63B 22.40% | -7.73B 1.27% | -8.10B 4.77% | -8.60B 6.21% | -8.66B 0.71% | -8.83B 2.00% | -9.12B 3.30% | -9.15B 0.25% | -9.25B 1.16% | -9.33B 0.86% | -9.55B 2.34% | -9.42B 1.36% | -9.41B 0.11% | -9.49B 0.81% | -9.37B 1.26% | -9.33B 0.44% | -9.34B 0.17% | -9.42B 0.83% | -9.98B 5.97% | -10.05B 0.72% | -11.94B 18.75% | |
short term debt | 414.93M - | 402.25M 3.06% | 185.63M 53.85% | 153.23M 17.46% | 155.94M 1.77% | 160.61M 3.00% | 68.42M 57.40% | 89.83M 31.29% | 328.70M 265.90% | 335.58M 2.09% | 117.45M 65.00% | 124.25M 5.79% | 131.13M 5.53% | 25.61M 80.47% | 34.15M 33.34% | 34.20M 0.16% | 34.20M 0% | 34.20M 0% | 34.20M 0% | 34.15M 0.16% | 34.15M 0% | 47.99M 40.53% | 46.24M 3.64% | 44.73M 3.28% | 44.91M 0.42% | 45.66M 1.67% | 45.53M 0.29% | 45.60M 0.15% | 45.76M 0.36% | 212.16M 363.60% | 235.03M 10.78% | 234.37M 0.28% | 32.98M 85.93% | 37.14M 12.63% | 26.12M 29.67% | |
short term investments | 74.28M - | 46.28M 37.70% | 5.34M 88.47% | 815K 84.73% | 1.10M 35.34% | 893K 19.04% | 768K 14.00% | 34K 95.57% | 39K 14.71% | 33K 15.38% | ||||||||||||||||||||||||||
tax assets | 217.57M - | 1.44M 99.34% | 752K 47.63% | 5.06M 572.74% | 3.02M 40.32% | 3.01M 0.26% | 1.18M 60.74% | 9.14M 673.69% | 8.94M 2.27% | 9.53M 6.66% | 3.73M 60.84% | 7.82M 109.40% | 7.63M 2.33% | 799K 89.54% | 257K 67.83% | 11.58M 4,406.61% | 7K 99.94% | 7K 0% | 6K 14.29% | 678K 11,200% | 33.58M 4,852.95% | 33.40M 0.55% | 32.10M 3.87% | 2.19M 93.17% | 114K 94.80% | 2.19M 1,822.81% | 2.19M 0% | 1.82M 16.79% | 1.83M 0.22% | 1.83M 0.05% | 1.82M 0.60% | 1.14M 37.40% | 1.13M 1.05% | 14.90M 1,223.45% | ||
tax payables | 3.09M - | 42.82M - | 11.36M 73.47% | 60.14M 429.32% | 8.55M 85.78% | 8.67M 1.44% | 7.15M 17.58% | 5.76M 19.44% | 9.27M 60.90% | 18.43M 98.92% | 5.26M 71.45% | 8.05M 53.05% | 2.09M 74.10% | 1.38M 33.84% | 1.78M 29.13% | 1.68M 5.67% | 1.66M 1.19% | 1.14M 31.25% | 3.52M 208.58% | 10.88M 208.68% | 2.42M 77.73% | 4.14M 70.85% | 1.64M 60.34% | 2.24M 36.56% | 36K - | 2K 94.44% | 7.22M - | 2.18M 69.77% | 4.03M 84.56% | |||||||
total assets | 6.57B - | 9.53B 44.98% | 9.96B 4.55% | 10.59B 6.30% | 10.91B 3.02% | 14.15B 29.66% | 16.13B 14.04% | 21.48B 33.16% | 19.35B 9.92% | 18.64B 3.69% | 17.94B 3.76% | 17.68B 1.41% | 14.28B 19.27% | 13.22B 7.40% | 12.28B 7.12% | 11.90B 3.12% | 11.64B 2.18% | 10.93B 6.03% | 10.86B 0.69% | 10.52B 3.10% | 10.13B 3.70% | 9.80B 3.25% | 10.07B 2.76% | 9.83B 2.38% | 9.39B 4.53% | 9.31B 0.89% | 9.17B 1.51% | 9.17B 0.00% | 9.26B 1.08% | 9.23B 0.33% | 9.21B 0.30% | 9.25B 0.44% | 8.77B 5.18% | 8.45B 3.65% | 6.36B 24.68% | |
total current assets | 2.85B - | 2.79B 2.25% | 3.16B 13.43% | 2.98B 5.79% | 3.31B 10.93% | 5.33B 61.09% | 7.54B 41.46% | 4.80B 36.32% | 3.48B 27.59% | 3.08B 11.37% | 2.65B 13.94% | 2.25B 15.20% | 2.59B 15.22% | 2.33B 9.91% | 2.28B 2.47% | 2.20B 3.45% | 2.27B 3.40% | 2.21B 2.76% | 2.31B 4.55% | 2.28B 1.44% | 2.34B 2.97% | 2.27B 3.03% | 2.76B 21.25% | 2.65B 3.84% | 2.59B 2.38% | 2.74B 5.77% | 2.69B 1.80% | 2.80B 4.34% | 2.41B 13.90% | 2.50B 3.40% | 2.57B 2.97% | 2.75B 6.99% | 2.71B 1.25% | 2.49B 8.17% | 2.20B 11.75% | |
total current liabilities | 1.70B - | 2.03B 19.53% | 2.18B 7.31% | 2.26B 4.07% | 3.10B 36.85% | 3.44B 11.06% | 3.49B 1.32% | 3.96B 13.56% | 3.47B 12.27% | 3.21B 7.69% | 2.94B 8.36% | 2.66B 9.41% | 2.63B 1.04% | 2.06B 21.85% | 2.23B 8.15% | 2.04B 8.30% | 2.22B 8.76% | 2.09B 6.00% | 2.15B 3.14% | 2.02B 6.11% | 1.95B 3.53% | 1.75B 10.19% | 1.84B 4.83% | 1.67B 9.16% | 1.46B 12.44% | 1.35B 7.76% | 1.22B 9.25% | 1.29B 5.61% | 1.25B 2.88% | 1.40B 11.30% | 1.41B 0.98% | 1.55B 10.29% | 1.63B 4.87% | 1.38B 15.57% | 1.18B 14.13% | |
total debt | 3.74B - | 3.90B 4.26% | 4.42B 13.28% | 4.37B 0.97% | 4.36B 0.33% | 5.55B 27.28% | 5.43B 2.12% | 8.98B 65.38% | 8.58B 4.44% | 8.56B 0.18% | 8.32B 2.89% | 8.29B 0.27% | 8.27B 0.27% | 8.25B 0.27% | 8.29B 0.43% | 8.28B 0.06% | 8.28B 0.06% | 8.27B 0.05% | 8.27B 0.05% | 8.26B 0.05% | 8.26B 0.05% | 8.12B 1.64% | 8.42B 3.61% | 8.41B 0.08% | 8.40B 0.06% | 8.40B 0.05% | 8.35B 0.62% | 8.33B 0.19% | 8.33B 0.07% | 8.33B 0.01% | 8.32B 0.06% | 8.32B 0.00% | 8.08B 2.87% | 8.11B 0.34% | 8.11B 0.06% | |
total investments | 2.98M - | 76.67M 2,473.85% | 49.53M 35.40% | 7.92M 84.01% | 2.32M 70.69% | 4.45M 91.81% | 4.92M 10.42% | 4.24M 13.79% | 3.89M 8.24% | 2.48M 36.23% | 2.24M 9.72% | 2.36M 5.45% | 2.27M 3.98% | 1.72M 24.00% | 2.49M 44.75% | 2.79M 11.83% | 1.46M 47.79% | 3.29M 126.24% | 2.40M 27.02% | 1.69M 29.58% | 738K 56.41% | 969K 31.30% | -33.40M 3,546.54% | -32.10M 3.87% | ||||||||||||
total liabilities | 5.99B - | 6.49B 8.42% | 7.12B 9.66% | 8.06B 13.24% | 8.50B 5.48% | 10.01B 17.70% | 9.98B 0.26% | 15.08B 51.15% | 13.38B 11.29% | 12.71B 5.00% | 11.67B 8.17% | 11.63B 0.35% | 11.57B 0.51% | 11.03B 4.69% | 11.47B 3.97% | 11.13B 2.95% | 11.15B 0.18% | 10.94B 1.88% | 10.92B 0.19% | 10.74B 1.64% | 10.63B 1.03% | 10.30B 3.13% | 10.66B 3.56% | 10.50B 1.58% | 10.26B 2.29% | 10.04B 2.07% | 9.88B 1.63% | 9.95B 0.69% | 9.91B 0.35% | 9.83B 0.80% | 9.82B 0.10% | 9.94B 1.16% | 8.77B 11.77% | 9.76B 11.30% | 9.26B 5.10% | |
total liabilities and stockholders equity | 6.51B - | 9.53B 46.30% | 9.96B 4.55% | 10.59B 6.30% | 10.91B 3.02% | 14.15B 29.66% | 16.13B 14.04% | 21.48B 33.16% | 19.35B 9.92% | 18.64B 3.69% | 17.94B 3.76% | 17.68B 1.41% | 14.28B 19.27% | 13.22B 7.40% | 12.28B 7.12% | 11.90B 3.12% | 11.64B 2.18% | 10.93B 6.03% | 10.86B 0.69% | 10.52B 3.10% | 10.13B 3.70% | 9.80B 3.25% | 10.07B 2.76% | 9.83B 2.38% | 9.39B 4.53% | 9.31B 0.89% | 9.17B 1.51% | 9.17B 0.00% | 9.26B 1.08% | 9.23B 0.33% | 9.21B 0.30% | 9.25B 0.44% | 7.52B 18.64% | 8.45B 12.28% | 6.36B 24.68% | |
total non current assets | 3.72B - | 6.74B 81.25% | 6.80B 0.88% | 7.61B 11.93% | 7.60B 0.08% | 8.82B 15.99% | 8.59B 2.53% | 16.68B 94.08% | 15.88B 4.83% | 15.56B 2.00% | 15.29B 1.75% | 15.44B 0.99% | 11.69B 24.30% | 10.89B 6.84% | 10.00B 8.11% | 9.70B 3.04% | 9.36B 3.45% | 8.73B 6.83% | 8.55B 2.02% | 8.25B 3.55% | 7.79B 5.54% | 7.53B 3.31% | 7.32B 2.81% | 7.19B 1.82% | 6.80B 5.32% | 6.57B 3.42% | 6.48B 1.39% | 6.36B 1.80% | 6.85B 7.69% | 6.74B 1.64% | 6.64B 1.51% | 6.50B 2.10% | 6.05B 6.85% | 5.95B 1.63% | 4.16B 30.10% | |
total non current liabilities | 4.29B - | 4.46B 4.02% | 4.94B 10.72% | 5.79B 17.27% | 5.40B 6.77% | 6.56B 21.51% | 6.49B 1.09% | 11.12B 71.34% | 9.91B 10.94% | 9.51B 4.06% | 8.74B 8.11% | 8.97B 2.69% | 8.94B 0.35% | 8.97B 0.37% | 9.24B 3.02% | 9.09B 1.66% | 8.93B 1.74% | 8.85B 0.86% | 8.77B 0.97% | 8.72B 0.54% | 8.68B 0.45% | 8.55B 1.54% | 8.83B 3.30% | 8.83B 0.00% | 8.80B 0.37% | 8.70B 1.13% | 8.66B 0.45% | 8.66B 0.01% | 8.66B 0.02% | 8.44B 2.55% | 8.41B 0.28% | 8.38B 0.37% | 7.14B 14.85% | 8.38B 17.44% | 8.08B 3.61% | |
total stockholders equity | 526.02M - | 2.97B 464.11% | 2.81B 5.39% | 2.49B 11.28% | 2.37B 4.66% | 4.14B 74.32% | 6.15B 48.61% | 6.40B 3.97% | 5.97B 6.69% | 5.92B 0.74% | 6.26B 5.70% | 6.05B 3.36% | 2.70B 55.35% | 2.19B 19.01% | 809.11M 63.02% | 764.98M 5.45% | 484.88M 36.62% | -7.09M 101.46% | -62.08M 775.19% | -219.46M 253.53% | -498.28M 127.05% | -494.45M 0.77% | -590.47M 19.42% | -661.48M 12.03% | -866.54M 31.00% | -737.82M 14.86% | -714.87M 3.11% | -782.48M 9.46% | -647.94M 17.19% | -598.97M 7.56% | -617.04M 3.02% | -690.32M 11.88% | -1.24B 80.21% | -1.31B 5.39% | -2.90B 121.09% |
All numbers in USD (except ratios and percentages)