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COM:EQT

EQT

  • Stock

Last Close

40.69

08/11 21:00

Market Cap

16.18B

Beta: -

Volume Today

5.90M

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
330.33M
-
420.02M
27.15%
381.28M
9.22%
370.31M
2.88%
444.08M
19.92%
326.13M
26.56%
287.32M
11.90%
265.41M
7.63%
291.55M
9.85%
223.31M
23.41%
251.65M
12.69%
264.78M
5.22%
309.98M
17.07%
318.14M
2.63%
368.42M
15.80%
388.06M
5.33%
654.62M
68.69%
699.52M
6.86%
754.12M
7.81%
978.76M
29.79%
1.06B
8.29%
877.50M
17.21%
850.85M
3.04%
755.10M
11.25%
796.44M
5.47%
692.27M
13.08%
686.51M
0.83%
693.14M
0.97%
705.46M
1.78%
812.27M
15.14%
820.13M
0.97%
1.18B
44.27%
1.34B
13.19%
1.42B
5.75%
1.70B
20.06%
1.68B
1.31%
1.57B
6.17%
1.15B
26.76%
1.05B
8.96%
1.16B
10.46%
1.27B
9.72%
1.12B
11.60%
1.20B
6.52%
1.04B
13.00%
accumulated other comprehensive income loss
44.70M
-
22.98M
48.59%
3.89M
83.08%
21.92M
463.64%
199.49M
810.10%
158.98M
20.31%
116.64M
26.63%
77.53M
33.53%
46.38M
40.18%
34.20M
26.25%
27.92M
18.37%
13.30M
52.37%
2.04M
84.65%
1.27M
38.00%
-293K
123.14%
-1.63M
456.66%
-2.46M
50.71%
-2.62M
6.39%
-2.96M
13.15%
-3.25M
9.87%
-5.41M
66.29%
-5.78M
6.99%
-5.67M
2.04%
-5.55M
2.12%
-5.20M
6.26%
-5.19M
0.23%
-5.12M
1.39%
-5.04M
1.41%
-5.36M
6.19%
-5.28M
1.49%
-5.19M
1.54%
-5.16M
0.71%
-4.61M
10.59%
-4.55M
1.37%
-4.48M
1.41%
-4.42M
1.40%
-2.99M
32.28%
-2.83M
5.48%
-2.78M
1.73%
-2.72M
2.05%
-2.68M
1.47%
-2.64M
1.60%
-2.60M
1.63%
-2.57M
1.08%
cash and cash equivalents
845.64M
-
909.80M
7.59%
1.27B
40.06%
1.17B
8.06%
1.08B
8.03%
1.78B
65.53%
1.96B
9.79%
1.66B
15.09%
1.60B
3.70%
1.56B
2.79%
2.26B
45.01%
1.76B
22.14%
1.10B
37.21%
899.38M
18.50%
572.34M
36.36%
483.56M
15.51%
147.31M
69.54%
210.38M
42.81%
698.03M
231.79%
4.86M
99.30%
3.49M
28.18%
40.85M
1,071.38%
30.17M
26.14%
7.54M
75.00%
4.60M
39.06%
18.65M
305.81%
2.97M
84.09%
13.67M
360.51%
18.21M
33.23%
40.67M
123.34%
330.77M
713.30%
22.79M
93.11%
113.96M
400.01%
16.91M
85.16%
43.74M
158.65%
87.54M
100.12%
1.46B
1,566.24%
2.13B
45.84%
1.22B
42.86%
64.75M
94.67%
80.98M
25.06%
648.05M
700.29%
29.97M
95.37%
88.98M
196.86%
cash and short term investments
845.64M
-
909.80M
7.59%
1.27B
40.06%
1.17B
8.06%
1.08B
8.03%
1.78B
65.53%
1.96B
9.79%
1.66B
15.09%
1.60B
3.70%
1.56B
2.79%
2.26B
45.01%
1.76B
22.14%
1.39B
20.91%
899.38M
35.29%
572.34M
36.36%
483.56M
15.51%
147.31M
69.54%
210.38M
42.81%
698.03M
231.79%
4.86M
99.30%
3.49M
28.18%
40.85M
1,071.38%
30.17M
26.14%
7.54M
75.00%
4.60M
39.06%
18.65M
305.81%
2.97M
84.09%
13.67M
360.51%
18.21M
33.23%
40.67M
123.34%
330.77M
713.30%
22.79M
93.11%
113.96M
400.01%
16.91M
85.16%
43.74M
158.65%
87.54M
100.12%
1.46B
1,566.24%
2.13B
45.84%
1.22B
42.86%
64.75M
94.67%
80.98M
25.06%
648.05M
700.29%
29.97M
95.37%
88.98M
196.86%
common stock
1.87B
-
1.83B
2.04%
1.86B
1.62%
1.88B
1.04%
1.90B
0.79%
1.99B
5.22%
2.35B
17.90%
2.38B
1.39%
2.15B
9.69%
2.57B
19.24%
3.40B
32.53%
3.42B
0.47%
3.44B
0.62%
3.43B
0.23%
3.44B
0.24%
3.45B
0.24%
9.39B
172.21%
9.36B
0.27%
9.32B
0.50%
8.68B
6.78%
7.83B
9.85%
7.82B
0.14%
7.81B
0.12%
7.82B
0.14%
7.82B
0.01%
7.82B
0.04%
7.89B
0.86%
7.90B
0.08%
8.24B
4.38%
8.24B
0.04%
8.25B
0.09%
10.18B
23.47%
10.17B
0.12%
9.92B
2.43%
9.95B
0.28%
9.92B
0.25%
9.89B
0.32%
9.78B
1.17%
9.79B
0.15%
11.96B
22.14%
12.09B
1.13%
12.45B
2.95%
12.46B
0.11%
18.08B
45.02%
deferred revenue
152.27M
-
200.45M
-
181.84M
-
324.79M
-
254.69M
-
191.53M
-
226.40M
-
287M
-
742.67M
-
893.14M
20.26%
195.91M
-
deferred revenue non current
deferrred tax liabilities non current
1.66B
-
1.73B
4.28%
1.65B
4.18%
1.71B
3.59%
1.75B
2.16%
1.77B
0.84%
1.80B
2.03%
1.88B
4.11%
1.97B
5.15%
1.97B
0.02%
1.81B
8.33%
1.82B
0.57%
1.76B
3.18%
1.84B
4.65%
1.88B
1.87%
1.87B
0.54%
1.77B
5.21%
1.43B
19.09%
1.32B
7.46%
1.21B
8.42%
1.82B
50.34%
1.86B
1.99%
1.90B
2.04%
1.81B
4.63%
1.49B
17.89%
1.61B
8.55%
1.55B
3.88%
1.34B
13.78%
1.37B
2.64%
1.36B
0.98%
1.01B
25.67%
347.39M
65.60%
938.61M
170.19%
433.77M
53.79%
742.67M
71.21%
893.14M
20.26%
1.44B
61.50%
1.88B
30.36%
1.88B
0.14%
1.75B
6.72%
1.90B
8.76%
goodwill
2.00B
-
2.00B
0%
2.00B
0%
2.00B
0%
2.18B
-
goodwill and intangible assets
-1.66B
-
-1.73B
4.28%
-1.77B
-
-1.80B
2.03%
-1.81B
-
-1.82B
0.57%
-1.76B
3.18%
-1.84B
4.65%
-1.88B
1.87%
-1.87B
0.54%
2.74B
246.56%
2.71B
0.76%
2.69B
0.76%
2.67B
0.77%
77.33M
97.11%
66.99M
13.37%
56.65M
15.44%
33.48M
40.89%
26.01M
22.33%
18.53M
28.75%
11.05M
40.36%
3.57M
67.67%
-961.97M
27,023.23%
-812.73M
-
2.45B
-
intangible assets
736.36M
-
715.63M
2.82%
694.90M
2.90%
674.17M
2.98%
77.33M
88.53%
66.99M
13.37%
56.65M
15.44%
33.48M
40.89%
26.01M
22.33%
18.53M
28.75%
11.05M
40.36%
3.57M
67.67%
268.31M
-
inventory
19.66M
-
9.93M
49.49%
13.39M
34.86%
440.10M
3,187.05%
4.14M
99.06%
458.76M
10,967.79%
349.15M
23.89%
395.26M
13.21%
417.40M
5.60%
400.70M
4.00%
136.59M
65.91%
134.70M
1.39%
33.05M
75.46%
59.39M
79.68%
85.44M
43.86%
67.56M
20.93%
241.95M
258.16%
262.28M
8.40%
270.29M
3.05%
315.56M
16.75%
481.65M
52.63%
370.25M
23.13%
788.37M
112.93%
771.63M
2.12%
812.66M
5.32%
1.05B
29.64%
915.44M
13.10%
503.65M
44.98%
527.07M
4.65%
431.95M
18.05%
648.86M
50.22%
1.43B
120.09%
543.34M
61.95%
812.37M
-
978.35M
20.43%
683.61M
30.13%
577.93M
15.46%
978.63M
69.34%
long term debt
2.49B
-
2.49B
0.14%
2.49B
0.01%
2.98B
19.98%
2.82B
5.38%
2.82B
0.17%
2.82B
0%
2.82B
0%
2.79B
0.88%
2.79B
0.04%
2.80B
0.04%
2.80B
0.04%
3.29B
17.62%
3.08B
6.28%
2.58B
16.15%
2.69B
4.10%
7.32B
172.15%
7.46B
1.82%
7.83B
5.05%
7.81B
0.32%
4.79B
38.62%
4.34B
9.38%
4.99B
14.95%
5.15B
3.23%
5.28B
2.37%
5.02B
4.85%
4.60B
8.30%
4.70B
2.03%
4.77B
1.57%
4.78B
0.11%
5.10B
6.70%
6.18B
21.20%
4.53B
26.66%
4.56B
0.58%
4.60B
0.98%
4.35B
5.52%
5.26B
20.91%
5.06B
3.76%
4.26B
15.83%
5.50B
29.21%
5.50B
0.03%
4.32B
21.50%
4.32B
0.05%
10.60B
145.24%
long term investments
128.98M
-
123.74M
4.06%
46.08M
-
46.48M
0.85%
135.95M
-
160.33M
17.93%
184.56M
15.12%
237.31M
28.58%
260.74M
9.87%
339.98M
30.39%
460.55M
35.46%
546.43M
18.65%
1.00B
83.61%
1.30B
29.62%
1.01B
22.10%
1.10B
8.79%
997.32M
9.50%
736.22M
26.18%
676.01M
8.18%
127.26M
81.18%
210.24M
65.21%
214.00M
1.79%
203.38M
4.96%
92.70M
-
net debt
1.66B
-
1.70B
2.55%
1.55B
8.53%
1.82B
17.34%
1.91B
4.87%
1.50B
21.48%
1.33B
11.25%
1.67B
25.04%
1.49B
10.47%
1.25B
16.37%
538.60M
56.81%
1.13B
109.87%
2.19B
93.39%
2.39B
9.40%
2.72B
13.73%
2.91B
7.17%
7.18B
146.46%
7.25B
0.87%
7.83B
8.12%
8.50B
8.53%
5.49B
35.39%
5.01B
8.86%
4.97B
0.79%
5.15B
3.71%
5.32B
3.21%
5.02B
5.63%
4.62B
7.99%
4.72B
2.16%
4.93B
4.56%
4.77B
3.38%
5.17B
8.40%
6.17B
19.38%
5.40B
12.45%
5.03B
6.77%
5.00B
0.70%
4.68B
6.33%
4.26B
9.10%
3.34B
21.41%
3.46B
3.33%
5.85B
69.30%
5.76B
1.55%
4.28B
25.72%
4.30B
0.45%
10.91B
153.82%
net receivables
235.78M
-
329.38M
39.70%
235.31M
28.56%
199.61M
15.17%
306.08M
53.34%
237.07M
22.55%
150.39M
36.56%
147.23M
2.10%
176.96M
20.19%
149.52M
15.51%
170.27M
13.88%
189.42M
11.25%
341.63M
80.36%
278.98M
18.34%
310.98M
11.47%
279.20M
10.22%
725.24M
159.75%
674.10M
7.05%
774.70M
14.92%
882.39M
13.90%
1.37B
55.65%
948.10M
30.97%
766.41M
19.16%
680.05M
11.27%
908.94M
33.66%
832.80M
8.38%
543.39M
34.75%
479.19M
11.82%
566.55M
18.23%
682.50M
20.46%
651.57M
4.53%
1.13B
73.79%
1.44B
26.99%
1.21B
15.68%
2.06B
69.80%
1.94B
5.84%
1.61B
17.05%
628.13M
60.94%
475.21M
24.35%
559.35M
17.71%
915.11M
63.60%
445.16M
51.35%
587.00M
31.86%
577.60M
1.60%
other assets
other current assets
46.70M
-
41.24M
11.69%
32.06M
22.25%
47.99M
49.66%
58.20M
21.29%
43.14M
25.88%
32.61M
24.41%
57.65M
76.81%
55.43M
3.85%
49.65M
10.43%
50.01M
0.72%
64.54M
29.05%
63.60M
1.45%
14.21M
77.66%
28.09M
97.75%
28.14M
0.19%
48.55M
72.51%
44.81M
7.70%
37.79M
15.67%
31.85M
15.71%
111.11M
248.81%
20.84M
81.24%
13.15M
36.91%
35.99M
173.77%
28.65M
20.40%
43.09M
50.39%
79.99M
85.64%
345.65M
332.11%
103.61M
70.02%
158.59M
53.06%
537.46M
238.90%
757.67M
40.97%
191.44M
74.73%
1.80B
838.40%
1.98B
10.38%
1.88B
5.38%
135.34M
92.79%
215.81M
59.46%
51.25M
76.25%
45.21M
11.78%
38.26M
15.39%
1.00B
2,520.77%
612.86M
38.87%
415.71M
32.17%
other current liabilities
29.65M
-
217.27M
632.77%
226.60M
4.29%
235.47M
3.91%
22.94M
90.26%
263.20M
1,047.24%
272M
3.34%
215.71M
20.70%
23.43M
89.14%
189.04M
706.70%
275.62M
45.80%
262.84M
4.64%
494.66M
88.20%
368.73M
25.46%
280.12M
24.03%
339.73M
21.28%
244.82M
27.94%
409.16M
67.12%
902.80M
120.65%
967.79M
7.20%
336.05M
65.28%
603.32M
79.53%
677.61M
12.31%
689.69M
1.78%
312.70M
54.66%
764.71M
144.55%
857.76M
12.17%
1.11B
29.76%
651.38M
41.48%
908.46M
39.47%
2.46B
170.72%
6.03B
145.30%
2.47B
59.04%
5.70B
130.48%
4.31B
24.40%
3.64B
15.35%
1.70B
53.37%
1.10B
35.40%
719.01M
34.51%
544.61M
24.26%
229.60M
57.84%
641.75M
179.51%
480.96M
25.05%
671.41M
39.60%
other liabilities
other non current assets
73.88M
-
76.15M
3.07%
-1.58B
2,175.28%
-1.64B
3.55%
-1.67B
1.87%
77.69M
104.66%
133.09M
71.31%
-1.67B
1,355.17%
-1.72B
2.91%
-1.70B
0.88%
191.32M
111.23%
175.81M
8.11%
297.93M
69.46%
207.21M
30.45%
209.16M
0.94%
244.95M
17.11%
278.90M
13.86%
-1.13B
504.09%
-1.00B
10.96%
-889.42M
11.37%
268.84M
130.23%
-1.52B
666.21%
-1.58B
3.52%
-1.48B
5.82%
-1.29B
13.15%
-1.04B
19.49%
-1.01B
2.81%
-879.04M
12.84%
230.37M
126.21%
-530.81M
330.41%
-12.19M
97.70%
542.32M
4,548.88%
-36.91M
106.81%
59.02M
259.91%
-408.71M
792.45%
-386.65M
5.40%
-954.25M
146.80%
-1.37B
43.89%
-1.35B
1.45%
-1.37B
0.93%
321.95M
123.57%
-1.61B
599.54%
-1.58B
1.64%
-11.21B
608.91%
other non current liabilities
258.40M
-
259.86M
0.57%
266.00M
2.36%
274.53M
3.21%
284.60M
3.67%
286.74M
0.75%
276.08M
3.72%
302.96M
9.74%
386.80M
27.67%
380.54M
1.62%
395.31M
3.88%
382.43M
3.26%
499.57M
30.63%
516.55M
3.40%
529.42M
2.49%
567.46M
7.19%
783.30M
38.04%
771.93M
1.45%
746.43M
3.30%
776.42M
4.02%
791.74M
1.97%
811.60M
2.51%
807.16M
0.55%
848.99M
5.18%
897.15M
5.67%
893.90M
0.36%
855.17M
4.33%
855.19M
0.00%
945.06M
10.51%
923.76M
2.25%
897.29M
2.87%
999.08M
11.34%
1.01B
1.37%
1.01B
0.03%
997.99M
1.49%
1.00B
0.62%
1.03B
2.14%
933.61M
8.97%
910.40M
2.49%
973.83M
6.97%
1.06B
8.84%
3.57B
237.15%
3.57B
0.03%
6.74B
88.70%
othertotal stockholders equity
-447.74M
-
-432.08M
3.50%
-431.15M
0.21%
-431.07M
0.02%
-429.44M
0.38%
-415.88M
3.16%
-414.17M
0.41%
-411.70M
0.60%
-104.08M
74.72%
-93.88M
9.80%
-92.48M
1.49%
-92.28M
0.22%
-91.02M
1.36%
-82.19M
9.70%
-82M
0.24%
-81.73M
0.33%
-63.60M
22.18%
-51.30M
19.34%
-50.77M
1.04%
-50.01M
1.49%
-49.19M
1.64%
-39.66M
19.37%
-39.31M
0.89%
-32.53M
17.26%
-32.51M
0.06%
-30.85M
5.09%
-30.34M
1.66%
-29.35M
3.28%
-29.35M
0.00%
-21.47M
26.85%
-20.08M
6.45%
-18.20M
9.37%
-18.05M
0.86%
-2.85M
84.22%
-2.85M
0%
-579K
79.67%
preferred stock
property plant equipment net
8.33B
-
8.68B
4.11%
9.35B
7.74%
9.83B
5.13%
10.08B
2.54%
10.42B
3.41%
10.90B
4.63%
11.27B
3.39%
11.47B
1.77%
11.63B
1.34%
11.84B
1.86%
12.41B
4.78%
13.16B
6.08%
13.95B
5.99%
14.26B
2.20%
14.54B
1.99%
24.89B
71.13%
22.88B
8.07%
23.16B
1.26%
23.13B
0.15%
17.39B
24.81%
17.45B
0.35%
17.51B
0.30%
17.57B
0.37%
16.16B
8.05%
15.97B
1.18%
15.70B
1.64%
15.56B
0.93%
16.05B
3.19%
15.90B
0.97%
15.82B
0.50%
18.78B
18.72%
18.42B
1.93%
18.30B
0.67%
18.20B
0.51%
18.13B
0.38%
18.17B
0.19%
18.23B
0.37%
18.32B
0.49%
22.92B
25.10%
22.95B
0.12%
23.02B
0.32%
23.18B
0.67%
44.88B
93.67%
retained earnings
2.57B
-
2.76B
7.31%
2.84B
3.15%
2.94B
3.31%
2.92B
0.66%
3.09B
5.79%
3.09B
0.03%
3.12B
1.17%
2.98B
4.46%
2.98B
0.04%
2.72B
8.84%
2.71B
0.49%
2.51B
7.28%
2.67B
6.33%
2.70B
1.35%
2.72B
0.67%
4.00B
46.84%
2.41B
39.78%
2.42B
0.41%
2.37B
1.97%
3.18B
34.40%
3.37B
5.76%
3.49B
3.50%
3.12B
10.58%
2.02B
35.10%
1.85B
8.64%
1.59B
14.23%
984.57M
37.89%
1.05B
6.47%
1.01B
3.87%
71.28M
92.93%
-1.91B
2,777.79%
-115.78M
93.93%
-1.73B
1,390.15%
-880.13M
48.99%
-299.58M
65.96%
1.28B
528.46%
2.34B
82.19%
2.22B
5.17%
2.25B
1.26%
2.68B
19.43%
2.72B
1.27%
2.66B
2.21%
2.26B
14.87%
short term debt
11.16M
-
121.09M
984.81%
341.09M
181.69%
11.01M
96.77%
166.01M
1,407.68%
466.24M
180.85%
472M
1.23%
510M
8.05%
299M
41.37%
9M
96.99%
91M
-
207.87M
-
707.19M
240.20%
707.47M
0.04%
8.00M
98.87%
699.32M
-
699.53M
0.03%
704.39M
0.70%
704.68M
0.04%
4.83M
99.31%
4.92M
1.78%
45.24M
820.26%
16.26M
64.07%
16.31M
0.33%
33.36M
104.57%
179.16M
437.02%
29.29M
83.65%
399.70M
1,264.58%
12.44M
96.89%
982.87M
7,800.27%
493.81M
49.76%
440.90M
10.72%
421.99M
4.29%
458.08M
8.55%
413.24M
9.79%
413.92M
0.16%
414.59M
0.16%
338.81M
18.28%
606.97M
79.15%
6.39M
98.95%
400.15M
6,164.09%
short term investments
286.40M
-
tax assets
1.66B
-
1.73B
4.28%
1.65B
4.18%
1.71B
3.59%
1.75B
2.16%
1.77B
0.84%
1.80B
2.03%
1.88B
4.11%
1.97B
5.15%
1.97B
0.02%
1.81B
8.33%
1.82B
0.57%
1.76B
3.18%
1.84B
4.65%
1.88B
1.87%
1.87B
0.54%
1.43B
-
1.32B
7.46%
1.21B
8.42%
1.86B
-
1.90B
2.04%
1.81B
4.63%
1.49B
17.89%
1.61B
8.55%
1.55B
3.88%
1.34B
13.78%
1.37B
2.64%
1.36B
0.98%
1.01B
25.67%
347.39M
65.60%
938.61M
170.19%
433.77M
53.79%
742.67M
71.21%
893.14M
20.26%
1.44B
61.50%
1.88B
30.36%
1.88B
0.14%
1.75B
6.72%
720.03M
58.89%
1.93B
167.80%
1.88B
2.38%
2.75B
45.90%
tax payables
39.07M
-
52.03M
-
44.92M
-
56.87M
-
78.75M
-
75.98M
-
57.85M
-
68.53M
-
86.75M
-
84.75M
-
62.39M
-
total assets
9.79B
-
10.25B
4.64%
11.39B
11.12%
11.76B
3.32%
12.06B
2.56%
13.07B
8.30%
13.57B
3.87%
13.74B
1.24%
13.98B
1.72%
14.05B
0.53%
14.78B
5.22%
14.89B
0.72%
15.47B
3.91%
15.65B
1.12%
15.72B
0.49%
15.98B
1.66%
29.52B
84.69%
27.63B
6.40%
28.96B
4.82%
28.66B
1.04%
20.72B
27.70%
20.34B
1.84%
20.48B
0.69%
20.16B
1.56%
18.81B
6.70%
18.63B
0.93%
18.01B
3.36%
17.57B
2.41%
18.11B
3.07%
18.04B
0.41%
18.99B
5.24%
23.01B
21.21%
21.61B
6.10%
21.81B
0.96%
22.62B
3.70%
22.54B
0.36%
22.67B
0.57%
22.69B
0.09%
21.27B
6.24%
24.55B
15.43%
25.29B
2.97%
25.44B
0.61%
24.71B
2.88%
39.95B
61.68%
total current assets
1.26B
-
1.37B
9.14%
1.96B
43.35%
1.86B
5.34%
1.90B
2.43%
2.52B
32.46%
2.49B
1.28%
2.26B
9.13%
2.25B
0.52%
2.16B
4.21%
2.61B
21.22%
2.15B
17.90%
1.83B
14.81%
1.25B
31.52%
996.85M
20.38%
858.46M
13.88%
1.16B
35.48%
1.19B
2.45%
1.78B
49.45%
1.23B
30.67%
1.97B
59.53%
1.38B
29.94%
1.60B
15.80%
1.50B
6.44%
1.75B
17.36%
1.95B
11.01%
1.54B
20.85%
1.34B
12.95%
1.22B
9.44%
1.31B
8.08%
2.17B
65.08%
3.34B
54.05%
2.29B
31.55%
3.03B
32.32%
4.09B
35.02%
3.90B
4.48%
4.01B
2.87%
3.95B
1.62%
2.43B
38.59%
1.25B
48.58%
2.01B
61.39%
2.10B
4.11%
1.23B
41.32%
1.08B
12.00%
total current liabilities
523.41M
-
758.38M
44.89%
948.97M
25.13%
616.79M
35.00%
833.48M
35.13%
1.06B
26.65%
1.03B
2.30%
991.12M
3.90%
795.82M
19.70%
421.35M
47.05%
527.28M
25.14%
618.63M
17.32%
804.64M
30.07%
894.74M
11.20%
1.36B
51.52%
1.44B
5.87%
1.23B
14.15%
1.11B
10.03%
2.36B
112.53%
2.65B
12.30%
2.36B
11.00%
2.19B
7.20%
1.53B
29.84%
1.45B
5.45%
1.35B
7.16%
1.47B
9.46%
1.56B
5.93%
1.84B
17.87%
1.76B
4.19%
1.75B
0.70%
3.68B
110.24%
7.23B
96.47%
5.08B
29.72%
7.61B
49.71%
7.19B
5.46%
6.64B
7.68%
3.73B
43.77%
2.66B
28.61%
2.18B
18.08%
2.12B
2.93%
2.04B
3.87%
2.37B
16.54%
1.69B
28.99%
2.11B
25.41%
total debt
2.50B
-
2.61B
4.26%
2.83B
8.42%
2.99B
5.89%
2.99B
0.18%
3.28B
9.89%
3.29B
0.18%
3.33B
1.15%
3.09B
7.09%
2.80B
9.34%
2.80B
0.28%
2.89B
3.30%
3.29B
13.91%
3.29B
0.04%
3.29B
0.04%
3.40B
3.23%
7.33B
115.73%
7.46B
1.71%
8.53B
14.43%
8.51B
0.29%
5.50B
35.39%
5.05B
8.17%
5.00B
1.00%
5.16B
3.23%
5.32B
3.15%
5.04B
5.36%
4.62B
8.27%
4.73B
2.39%
4.95B
4.64%
4.81B
2.92%
5.50B
14.36%
6.19B
12.61%
5.51B
10.93%
5.05B
8.39%
5.04B
0.16%
4.77B
5.41%
5.71B
19.82%
5.47B
4.25%
4.67B
14.63%
5.92B
26.64%
5.84B
1.26%
4.93B
15.66%
4.33B
12.15%
11.00B
154.12%
total investments
128.98M
-
123.74M
4.06%
46.08M
-
46.48M
0.85%
135.95M
-
160.33M
17.93%
470.96M
193.75%
237.31M
49.61%
260.74M
9.87%
339.98M
30.39%
460.55M
35.46%
546.43M
18.65%
1.00B
83.61%
1.30B
29.62%
1.01B
22.10%
1.10B
8.79%
997.32M
9.50%
736.22M
26.18%
676.01M
8.18%
127.26M
81.18%
210.24M
65.21%
214.00M
1.79%
203.38M
4.96%
92.70M
-
total liabilities
4.93B
-
5.23B
6.17%
5.36B
2.37%
5.59B
4.34%
5.69B
1.85%
5.93B
4.12%
5.93B
0.02%
5.99B
1.02%
5.95B
0.66%
5.57B
6.39%
5.53B
0.76%
5.62B
1.63%
6.35B
13.14%
6.34B
0.28%
6.35B
0.16%
6.56B
3.36%
11.11B
69.33%
10.77B
3.06%
12.26B
13.86%
12.44B
1.50%
9.76B
21.54%
9.20B
5.77%
9.23B
0.33%
9.26B
0.35%
9.01B
2.78%
9.00B
0.06%
8.57B
4.78%
8.73B
1.85%
8.85B
1.40%
8.81B
0.47%
10.68B
21.27%
14.75B
38.09%
11.56B
21.63%
13.61B
17.70%
13.53B
0.57%
12.88B
4.80%
11.46B
11.07%
10.54B
8.03%
9.23B
12.42%
10.35B
12.10%
10.50B
1.54%
10.27B
2.26%
9.58B
6.67%
19.46B
103.07%
total liabilities and stockholders equity
9.79B
-
10.25B
4.64%
11.39B
11.12%
11.76B
3.32%
12.06B
2.56%
13.07B
8.30%
13.57B
3.87%
13.74B
1.24%
13.98B
1.72%
14.05B
0.53%
14.78B
5.22%
14.89B
0.72%
15.47B
3.91%
15.65B
1.12%
15.72B
0.49%
15.98B
1.66%
29.52B
84.69%
27.63B
6.40%
28.96B
4.82%
28.66B
1.04%
20.72B
27.70%
20.34B
1.84%
20.48B
0.69%
20.16B
1.56%
18.81B
6.70%
18.63B
0.93%
18.01B
3.36%
17.57B
2.41%
18.11B
3.07%
18.04B
0.41%
18.99B
5.24%
23.01B
21.21%
21.61B
6.10%
21.81B
0.96%
22.62B
3.70%
22.54B
0.36%
22.67B
0.57%
22.69B
0.09%
21.27B
6.24%
24.55B
15.43%
25.29B
2.97%
25.44B
0.61%
24.71B
2.88%
39.95B
61.68%
total non current assets
8.54B
-
8.88B
3.98%
9.42B
6.15%
9.90B
5.12%
10.16B
2.59%
10.54B
3.77%
11.08B
5.10%
11.48B
3.57%
11.73B
2.16%
11.89B
1.43%
12.17B
2.32%
12.74B
4.72%
13.64B
7.07%
14.39B
5.50%
14.73B
2.31%
15.13B
2.71%
28.36B
87.49%
26.44B
6.77%
27.18B
2.80%
27.43B
0.90%
18.75B
31.63%
18.96B
1.11%
18.88B
0.41%
18.67B
1.14%
17.05B
8.63%
16.69B
2.16%
16.47B
1.31%
16.23B
1.42%
16.90B
4.10%
16.73B
1.02%
16.82B
0.54%
19.67B
16.97%
19.32B
1.78%
18.79B
2.75%
18.54B
1.34%
18.64B
0.55%
18.66B
0.09%
18.74B
0.46%
18.85B
0.57%
23.31B
23.66%
23.27B
0.15%
23.34B
0.30%
23.48B
0.57%
38.86B
65.54%
total non current liabilities
4.40B
-
4.47B
1.56%
4.41B
1.48%
4.97B
12.81%
4.86B
2.28%
4.87B
0.25%
4.90B
0.52%
5.00B
2.06%
5.15B
3.11%
5.15B
0.11%
5.00B
2.88%
5.00B
0.03%
5.55B
11.05%
5.44B
1.94%
4.99B
8.28%
5.12B
2.68%
9.88B
92.71%
9.66B
2.19%
9.90B
2.53%
9.80B
1.08%
7.41B
24.39%
7.01B
5.31%
7.70B
9.74%
7.81B
1.50%
7.66B
1.96%
7.53B
1.73%
7.01B
6.88%
6.89B
1.71%
7.09B
2.89%
7.06B
0.41%
7.00B
0.78%
7.52B
7.42%
6.48B
13.85%
6.00B
7.38%
6.34B
5.64%
6.24B
1.53%
7.72B
23.70%
7.87B
1.92%
7.05B
10.50%
8.23B
16.76%
8.47B
2.93%
7.89B
6.78%
7.90B
0.04%
17.34B
119.64%
total stockholders equity
4.03B
-
4.18B
3.56%
4.28B
2.35%
4.41B
3.07%
4.58B
3.96%
4.82B
5.26%
5.14B
6.54%
5.17B
0.63%
5.08B
1.81%
5.49B
8.14%
6.06B
10.32%
6.05B
0.19%
5.86B
3.08%
6.02B
2.71%
6.06B
0.71%
6.09B
0.42%
13.32B
118.80%
11.72B
12.04%
11.68B
0.32%
11.00B
5.81%
10.96B
0.38%
11.14B
1.66%
11.25B
0.98%
10.90B
3.12%
9.80B
10.04%
9.63B
1.73%
9.44B
2.02%
8.85B
6.28%
9.26B
4.63%
9.22B
0.38%
8.29B
10.06%
8.25B
0.52%
10.03B
21.59%
8.19B
18.35%
9.06B
10.66%
9.62B
6.16%
11.17B
16.15%
12.11B
8.41%
12.01B
0.88%
14.20B
18.29%
14.77B
4.03%
15.16B
2.65%
15.12B
0.31%
20.33B
34.51%

All numbers in (except ratios and percentages)