COM:EVERESTGLOBAL
Everest Group, Ltd.
- Stock
Last Close
385.15
22/11 21:00
Market Cap
16.91B
Beta: -
Volume Today
519.60K
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 | ||
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account payables | 116.39M - | 116.88M 0.43% | 217.04M 85.69% | 216.03M 0.47% | 139.84M 35.27% | 200.26M 43.21% | 160.25M 19.98% | 199.53M 24.51% | 166.82M 16.39% | 179.07M 7.34% | 224.38M 25.30% | 262.66M 17.06% | 190.99M 27.29% | 207.59M 8.69% | 262.46M 26.43% | 269.23M 2.58% | 218.02M 19.02% | 244.28M 12.05% | 312.47M 27.92% | 289.96M 7.20% | 218.44M 24.67% | 287.81M 31.76% | 346.15M 20.27% | 371.81M 7.41% | 291.66M 21.56% | 369.38M 26.65% | 369.76M 0.10% | 364.65M 1.38% | 294.35M 19.28% | 402.38M 36.70% | 379.52M 5.68% | 485.68M 27.97% | 449.72M 7.40% | 464M 3.17% | 492.56M 6.15% | 511M 3.74% | 567M 10.96% | 618M 8.99% | 678M 9.71% | 795M 17.26% | 650M 18.24% | 716M 10.15% | |||
accumulated other comprehensive income loss | 157.73M - | 211.21M 33.91% | 299.30M 41.71% | 185.40M 38.06% | 48.32M 73.94% | 52.97M 9.63% | -14.82M 127.98% | -112.23M 657.35% | -231.75M 106.50% | -45.30M 80.45% | 84M 285.43% | 75.83M 9.73% | -216.76M 385.86% | -185.52M 14.41% | -151.97M 18.08% | -84.25M 44.56% | -159.64M 89.49% | -341.97M 114.21% | -445.34M 30.23% | -470.32M 5.61% | -462.56M 1.65% | -216.11M 53.28% | -44.90M 79.22% | 46.27M 203.05% | 28.15M 39.16% | -269.75M 1,058.19% | 297.14M 210.15% | 411.60M 38.52% | 534.90M 29.96% | 235.08M 56.05% | 357.18M 51.94% | 203.73M 42.96% | 11.52M 94.34% | -832.82M 7,327.46% | -1.58B 89.34% | -2.35B 48.90% | -2.00B 14.99% | -1.72B 14.03% | -1.88B 9.73% | -2.17B 15.29% | -934M 56.98% | -1.13B 20.45% | |||
cash and cash equivalents | 611.38M - | 385.40M 36.96% | 341.57M 11.37% | 401.80M 17.63% | 437.47M 8.88% | 398.57M 8.89% | 338.90M 14.97% | 401.23M 18.39% | 283.66M 29.30% | 328.94M 15.96% | 429.29M 30.50% | 435.80M 1.52% | 481.92M 10.58% | 468.24M 2.84% | 469.20M 0.21% | 585.39M 24.76% | 635.07M 8.49% | 700.59M 10.32% | 619.49M 11.58% | 639.76M 3.27% | 656.10M 2.55% | 583.97M 10.99% | 661.37M 13.25% | 717.17M 8.44% | 808.04M 12.67% | 817.63M 1.19% | 922.48M 12.82% | 938.88M 1.78% | 801.65M 14.62% | 1.13B 41.29% | 1.11B 2.32% | 1.07B 3.43% | 1.44B 34.86% | 1.78B 23.41% | 2.12B 19.00% | 1.68B 20.65% | 1.40B 16.74% | 1.61B 15.16% | 2.07B 28.39% | 1.76B 14.61% | 1.44B 18.58% | 1.54B 7.45% | 1.57B 1.68% | 1.60B 1.85% | |
cash and short term investments | 16.09B - | 16.32B 1.45% | 17.13B 4.97% | 17.05B 0.49% | 16.83B 1.25% | 17.17B 1.98% | 17.34B 0.99% | 16.98B 2.07% | 16.89B 0.54% | 15.96B 5.47% | 16.24B 1.76% | 16.23B 0.05% | 16.15B 0.52% | 16.76B 3.80% | 16.90B 0.79% | 16.99B 0.58% | 16.99B 0.00% | 17.06B 0.36% | 16.38B 3.96% | 15.99B 2.37% | 16.12B 0.84% | 16.70B 3.55% | 17.21B 3.08% | 17.74B 3.09% | 18.05B 1.75% | 17.81B 1.35% | 18.84B 5.76% | 20.02B 6.28% | 21.98B 9.78% | 22.37B 1.78% | 23.01B 2.88% | 23.40B 1.71% | 24.93B 6.51% | 24.60B 1.31% | 24.37B 0.94% | 24.14B 0.96% | 24.67B 2.20% | 27.03B 9.58% | 28.23B 4.45% | 29.33B 3.88% | 31.30B 6.74% | 3.94B 87.41% | 39.06B 891.25% | 5.53B 85.84% | |
common stock | 680K - | 682K 0.29% | 683K 0.15% | 683K 0% | 683K 0% | 685K 0.29% | 685K 0% | 686K 0.15% | 686K 0% | 688K 0.29% | 688K 0% | 688K 0% | 689K 0.15% | 691K 0.29% | 691K 0% | 691K 0% | 691K 0% | 692K 0.14% | 692K 0% | 692K 0% | 692K 0% | 694K 0.29% | 694K 0% | 694K 0% | 694K 0% | 696K 0.29% | 696K 0% | 696K 0% | 696K 0% | 698K 0.29% | 698K 0% | 698K 0% | 698K 0% | 700K 0.29% | 700K 0% | 1M 42.86% | 1M 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | ||||
deferred revenue | 1.58B - | 1.66B 4.99% | 1.68B 1.16% | 1.83B 9.17% | 1.73B 5.63% | 1.68B 3.09% | 1.56B 6.76% | 1.72B 9.94% | 1.61B 6.06% | 1.59B 1.54% | 1.50B 5.83% | 1.70B 13.81% | 1.58B 7.33% | 1.70B 8.06% | 1.74B 2.33% | 1.99B 14.24% | 2.00B 0.38% | 2.09B 4.45% | 2.14B 2.48% | 2.35B 9.80% | 2.52B 7.07% | 2.67B 5.91% | 2.73B 2.36% | 2.90B 6.11% | 3.06B 5.54% | -369.38M 112.08% | 3.19B 963.64% | 35.09M - | 4.07M 88.39% | 117.61M - | |||||||||||||||
deferred revenue non current | -332.95M - | -364K - | -5.37M - | -176K - | -395K - | 396.95M - | 397.07M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 146.28M - | 232.90M - | 153.38M - | 152.04M - | 143.16M - | 97.14M - | 169.59M - | ||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -17.50B - | -18.15B 3.71% | -19.17B 5.60% | -19.31B 0.76% | -18.65B 3.44% | -19.11B 2.48% | -19.33B 1.15% | -19.34B 0.05% | -19.18B 0.84% | -18.25B 4.84% | -18.42B 0.93% | -18.60B 0.98% | -18.35B 1.35% | -19.19B 4.57% | -19.46B 1.43% | -20.26B 4.11% | -19.85B 2.03% | -19.88B 0.15% | -19.78B 0.51% | -19.45B 1.66% | -20.07B 3.15% | -20.77B 3.48% | -21.10B 1.59% | -21.60B 2.38% | -21.57B 0.11% | -21.55B 0.12% | -20.06B 6.90% | -39.20B - | |||||||||||||||||
long term debt | 820.95M - | 488.33M 40.52% | 638.36M 30.72% | 638.36M 0.00% | 638.36M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 633.07M 0.83% | 633.12M 0.01% | 633.18M 0.01% | 633.23M 0.01% | 633.28M 0.01% | 633.34M 0.01% | 633.39M 0.01% | 633.45M 0.01% | 236.61M 62.65% | 236.63M 0.01% | 236.66M 0.01% | 236.68M 0.01% | 236.71M 0.01% | 236.73M 0.01% | 236.76M 0.01% | 235.08M 0.71% | 223.63M 4.87% | 313.65M 40.26% | 1.51B 382.45% | 1.51B 0.01% | 1.51B 0.01% | 1.51B 0.01% | 742.77M 50.93% | 742.80M 0.00% | 742.82M 0.00% | 737M 0.78% | 737M 0% | 737M 0% | 737M 0% | 737M 0% | 3.39B 359.43% | 3.39B 0% | |||
long term investments | 15.48B - | 15.94B 2.96% | 16.79B 5.37% | 16.65B 0.86% | 16.40B 1.50% | 16.77B 2.27% | 17.00B 1.37% | 16.58B 2.48% | 16.60B 0.15% | 15.63B 5.83% | 15.81B 1.16% | 15.80B 0.10% | 15.67B 0.83% | 16.30B 4.01% | 16.43B 0.81% | 16.41B 0.11% | 16.36B 0.30% | 16.35B 0.03% | 15.76B 3.64% | 16.52B 4.81% | 16.19B 2.01% | 17.00B 5.01% | 17.46B 2.75% | 17.93B 2.68% | 18.18B 1.37% | 17.72B 2.54% | 18.86B 6.48% | 20.25B 7.38% | 22.65B 11.82% | 22.63B 0.05% | 23.39B 3.34% | 23.86B 2.00% | 25.31B 6.09% | 24.60B 2.80% | 23.55B 4.27% | 23.76B 0.88% | 24.39B 2.65% | 25.67B 5.25% | 27.22B 6.05% | 28.52B 4.76% | 4.79B 83.19% | ||||
net debt | 209.57M - | 102.93M 50.89% | 546.78M 431.22% | 486.56M 11.01% | 200.89M 58.71% | 239.79M 19.36% | 299.46M 24.89% | 237.14M 20.81% | 354.71M 49.58% | 309.43M 12.77% | 203.78M 34.14% | 197.33M 3.17% | 151.25M 23.35% | 164.99M 9.08% | 164.08M 0.55% | 47.95M 70.78% | -1.67M 103.49% | -67.14M 3,915.37% | 14.01M 120.87% | -6.20M 144.27% | -22.48M 262.44% | 49.69M 321.04% | -27.64M 155.63% | -83.39M 201.67% | -174.20M 108.89% | -135.44M 22.25% | -301.72M 122.77% | -228.07M 24.41% | 1.11B 586.14% | 777.92M 29.84% | 804.42M 3.41% | 842.51M 4.74% | 1.65B 95.57% | 1.31B 20.45% | 973.27M 25.75% | 1.41B 44.36% | 1.69B 20% | 1.48B 12.51% | 1.02B 30.98% | 1.32B 29.67% | 2.09B 58.48% | 1.84B 11.95% | -1.57B 185.23% | -1.60B 1.85% | |
net receivables | 2.03B - | 2.22B 9.41% | 2.38B 7.32% | 2.67B 12.17% | 2.25B 15.56% | 2.34B 4.04% | 2.33B 0.43% | 2.77B 18.47% | 2.58B 6.78% | 2.62B 1.57% | 2.61B 0.45% | 2.80B 7.49% | 2.68B 4.29% | 2.89B 7.86% | 3.04B 4.93% | 3.85B 26.96% | 3.49B 9.37% | 3.53B 1.03% | 4.02B 13.98% | 4.10B 2.01% | 4.60B 12.09% | 4.65B 1.19% | 4.55B 2.29% | 4.57B 0.59% | 4.33B 5.35% | 4.56B 5.25% | 4.63B 1.67% | 4.61B 0.42% | 4.69B 1.75% | 4.85B 3.38% | 5.23B 7.84% | 5.62B 7.50% | 5.35B 4.88% | 5.48B 2.50% | 5.84B 6.51% | 6.24B 6.78% | 6.32B 1.33% | 6.62B 4.70% | 7.04B 6.38% | 7.35B 4.40% | 7.90B 7.49% | 5.40B - | 5.37B 0.57% | ||
other assets | 2.07B - | 395K 99.98% | -356K 190.13% | 213K 159.83% | 1.82B 854,139.91% | 287K 99.98% | -104K 136.24% | 311K 399.04% | 1.75B 561,758.84% | -146K 100.01% | 175K 219.86% | 82K 53.14% | 1.95B 2,382,941.46% | -47K 100.00% | 16.75B 35,643,834.04% | 269K 100.00% | 2.46B 915,272.86% | 196K 99.99% | -115K 158.67% | -143K 24.35% | 2.86B 1,998,898.60% | 2.25B - | -10.99B 588.77% | -14.73B - | 10.12B 168.66% | -14.98B 248.09% | -16.26B 8.57% | -16.28B 0.11% | -17.40B 6.89% | -15.91B 8.56% | -15.85B 0.38% | -15.99B 0.84% | -15.41B 3.62% | -17.48B 13.42% | -17.82B 1.99% | -18.87B 5.90% | 8.09B - | 44.96B 455.64% | |||||||
other current assets | -594.40M - | 16.42B 2,862.68% | 17.30B 5.35% | 17.20B 0.59% | -419.56M 102.44% | 17.40B 4,246.07% | 17.66B 1.54% | 17.25B 2.36% | -266.33M 101.54% | 16.74B 6,386.22% | 17.03B 1.72% | 17.10B 0.43% | -464.52M 102.72% | 17.66B 3,900.82% | 205K 100.00% | 17.90B 8,730,161.46% | -616.37M 103.44% | 17.88B 3,001.15% | 17.59B 1.65% | 18.03B 2.50% | -637.66M 103.54% | 18.64B 3,023.17% | 19.13B 2.64% | 19.65B 2.69% | -787.29M 104.01% | 19.52B 2,579.27% | 18.19B 6.78% | -26.64B - | -1.28B 95.21% | -785.71M - | 10.79B - | 10.19B 5.50% | |||||||||||||
other current liabilities | 10.77B - | 10.93B 1.45% | 10.84B 0.84% | 10.92B 0.77% | 11.00B 0.74% | 11.29B 2.61% | 11.56B 2.38% | 11.84B 2.46% | 10.69B 9.71% | 10.79B 0.92% | 11.17B 3.51% | 11.29B 1.06% | 11.04B 2.23% | 11.51B 4.28% | 11.56B 0.45% | 13.34B 15.41% | 12.59B 5.63% | 12.45B 1.14% | 12.16B 2.30% | 12.41B 2.05% | 13.12B 5.75% | 13.22B 0.73% | 13.40B 1.35% | 13.74B 2.57% | 13.81B 0.51% | 17.56B 27.15% | 14.72B 16.18% | -679.17M - | -775.57M 14.19% | -70.18M 90.95% | -8.15M 88.39% | -117.61M - | -2.84B 2,313.97% | -2.86B 0.67% | -2.91B 1.96% | -2.97B 1.78% | -3.03B 2.02% | -3.14B 3.87% | 22.50B 815.88% | 23.34B 3.73% | |||||
other liabilities | -240K - | -116K 51.67% | -224K 93.10% | 26K 111.61% | -296K 1,238.46% | -343K 15.88% | 234K 168.22% | -9K 103.85% | 880.59M 9,784,433.33% | -445K 100.05% | -293K 34.16% | -10K 96.59% | 108K 1,180% | 77K 28.70% | 93K 20.78% | -62K 166.67% | -440K 609.68% | 16K 103.64% | -464K 3,000% | -156K 66.38% | 19.09B - | 21.54B 12.82% | 22.38B 3.89% | 22.66B 1.29% | 24.23B 6.92% | 24.51B 1.14% | 24.91B 1.63% | 25.47B 2.28% | 26.90B 5.60% | 27.87B 3.62% | 29.12B 4.48% | 30.00B 3.02% | 31.21B 4.03% | ||||||||||||
other non current assets | 2.25B - | -12.63B 661.95% | -13.24B 4.83% | -12.76B 3.64% | 2.58B 120.26% | -13.30B 614.51% | -13.52B 1.66% | -12.54B 7.22% | 3.06B 124.40% | -11.85B 487.23% | -11.99B 1.21% | -11.68B 2.63% | 3.68B 131.54% | -12.23B 432.07% | -11.13B 8.99% | -10.96B 1.55% | 4.75B 143.37% | -11.42B 340.46% | -10.08B 11.77% | -10.77B 6.87% | 5.73B 153.21% | -10.66B 285.96% | -10.94B 2.63% | -11.33B 3.58% | 6.72B 159.28% | -17.87B 366.06% | -12.03B 32.68% | -20.25B 68.34% | -22.65B 11.82% | -22.63B 0.05% | -23.39B 3.34% | -23.86B 2.00% | -25.31B 6.09% | -24.60B 2.80% | -23.55B 4.27% | -23.76B 0.88% | -24.39B 2.65% | -25.67B 5.25% | -27.22B 6.05% | -28.52B 4.76% | 30.72B 207.73% | 37.73B 22.80% | |||
other non current liabilities | -146.28M - | -332K 99.77% | 249.64M 75,292.17% | 249.64M 0.00% | -232.90M 193.29% | -365K 99.84% | -366K 0.27% | -367K 0.27% | -153.38M 41,693.73% | -369K 99.76% | -67K 81.84% | -122K 82.09% | -152.04M 124,527.05% | -231K 99.85% | -285K 23.38% | -340K 19.30% | -143.16M 42,007.35% | -449K 99.69% | 397.39M 88,605.57% | 397.37M 0.01% | -97.14M 124.45% | 396.98M 508.67% | 397.01M 0.01% | 397.04M 0.01% | -169.59M 142.71% | 397.10M 334.16% | 397.13M 0.01% | 397.16M 0.01% | -742.82M - | -737M 0.78% | -737M 0% | -737M 0% | -737M 0% | -737M 0% | 6.66B 1,003.93% | 6.85B 2.78% | 37.45B 446.97% | 39.67B 5.91% | |||||||
othertotal stockholders equity | 43.28M - | -199.49M 560.97% | -258.13M 29.40% | -325.81M 26.22% | -416.88M 27.95% | -487.37M 16.91% | -526.34M 8.00% | -716.68M 36.16% | -782.41M 9.17% | -860.70M 10.01% | -952.53M 10.67% | -1.14B 19.25% | -1.13B 0.38% | -1.13B 0.13% | -1.12B 0.70% | -1.11B 0.67% | -1.16B 3.78% | -1.16B 0.18% | -1.18B 1.45% | -1.22B 3.43% | -1.17B 4.17% | -1.22B 5.06% | -1.22B 0.06% | -1.22B 0.66% | -1.20B 1.09% | -1.41B 16.89% | -1.40B 0.67% | -975.20M 30.15% | -841.97M 13.66% | -1.16B 38.35% | -1.41B 20.71% | -1.56B 10.65% | -1.57B 1.09% | -1.58B 0.25% | -1.57B 0.74% | -1.61B 3.12% | -1.61B 0.50% | -1.61B 0.44% | -155M 90.39% | -146M 5.81% | -135M 7.53% | -175M 29.63% | -1.38B 690.29% | -653M 52.78% | |
preferred stock | 625K - | 410K - | 96K 76.59% | 652K 579.17% | 97K 85.12% | 659K 579.38% | 800K 21.40% | 35K 95.63% | 143K 308.57% | 617K - | 568K 7.94% | 292K 48.59% | 95K 67.47% | 804K 746.32% | 1.03M 28.48% | 111K - | |||||||||||||||||||||||||||||
property plant equipment net | 69.87M - | 69.87M 0% | 58.75M 15.91% | 161.44M 174.76% | 156.63M 2.98% | 151.65M 3.18% | 123M - | ||||||||||||||||||||||||||||||||||||||
retained earnings | 6.77B - | 7.03B 3.83% | 7.28B 3.64% | 7.52B 3.31% | 7.82B 3.95% | 8.10B 3.59% | 8.27B 2.06% | 8.31B 0.57% | 8.62B 3.71% | 8.74B 1.43% | 8.85B 1.23% | 9.10B 2.80% | 9.42B 3.54% | 9.66B 2.55% | 9.86B 2.01% | 9.17B 7.01% | 9.68B 5.65% | 9.84B 1.65% | 9.86B 0.17% | 10.01B 1.55% | 9.57B 4.39% | 9.87B 3.05% | 10.15B 2.90% | 10.15B 0.00% | 10.31B 1.52% | 10.26B 0.49% | 10.38B 1.26% | 10.57B 1.74% | 10.57B 0.02% | 10.85B 2.65% | 11.47B 5.70% | 11.33B 1.18% | 11.70B 3.26% | 11.94B 2.02% | 11.99B 0.48% | 11.61B 3.20% | 12.04B 3.72% | 12.34B 2.49% | 12.94B 4.85% | 13.54B 4.65% | 14.27B 5.38% | 14.93B 4.60% | 15.56B 4.27% | 15.99B 2.72% | |
short term debt | -116.39M - | -116.88M 0.43% | 249.98M 313.88% | 250.00M 0.01% | -139.84M 155.94% | -200.26M 43.21% | -160.25M 19.98% | -199.53M 24.51% | -166.82M 16.39% | -179.07M 7.34% | -224.38M 25.30% | -262.66M 17.06% | -190.99M 27.29% | -207.59M 8.69% | -262.46M 26.43% | -269.23M 2.58% | -218.02M 19.02% | -244.28M 12.05% | 396.89M 262.48% | 396.92M 0.01% | 396.95M 0.01% | 396.98M 0.01% | 397.01M 0.01% | 397.04M 0.01% | 397.07M 0.01% | 447.10M 12.60% | 397.13M 11.18% | 397.16M 0.01% | 397.19M 0.01% | 397.22M 0.01% | 397.25M 0.01% | 397.28M 0.01% | 2.35B 490.46% | 2.35B 0.01% | 2.35B 0.01% | 2.35B 0.02% | 2.35B 0% | 2.35B 0.04% | 2.35B 0% | 2.35B 0% | 24M 98.98% | ||||
short term investments | 15.48B - | 15.94B 2.96% | 16.79B 5.37% | 16.65B 0.86% | 16.40B 1.50% | 16.77B 2.27% | 17.00B 1.37% | 16.58B 2.48% | 16.60B 0.15% | 15.63B 5.83% | 15.81B 1.16% | 15.80B 0.10% | 15.67B 0.83% | 16.30B 4.01% | 16.43B 0.81% | 16.41B 0.11% | 16.36B 0.30% | 16.35B 0.03% | 15.76B 3.64% | 15.35B 2.60% | 15.47B 0.77% | 16.11B 4.16% | 16.55B 2.71% | 17.03B 2.88% | 17.25B 1.29% | 16.99B 1.47% | 17.91B 5.42% | 19.08B 6.52% | 21.18B 10.98% | 21.23B 0.28% | 21.91B 3.16% | 22.34B 1.97% | 23.49B 5.15% | 22.82B 2.83% | 22.25B 2.50% | 22.46B 0.92% | 23.27B 3.61% | 25.42B 9.24% | 26.16B 2.93% | 27.56B 5.34% | 3.39B 87.71% | 2.40B 29.25% | 2.46B 2.80% | 3.93B 59.54% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 8.43M - | 35.09M - | 4.07M 88.39% | 117.61M - | 927M - | 863M 6.90% | |||||||||||||||||||||||||||||||||||||||
total assets | 19.81B - | 20.11B 1.54% | 21.19B 5.37% | 21.49B 1.39% | 20.82B 3.12% | 21.27B 2.16% | 21.48B 1.01% | 21.68B 0.93% | 21.43B 1.18% | 20.86B 2.66% | 21.28B 2.04% | 21.66B 1.79% | 21.32B 1.58% | 22.19B 4.09% | 22.52B 1.48% | 23.94B 6.28% | 23.59B 1.44% | 23.51B 0.33% | 23.89B 1.59% | 24.41B 2.20% | 24.79B 1.57% | 25.63B 3.37% | 26.39B 2.95% | 27.02B 2.41% | 27.32B 1.11% | 27.22B 0.37% | 28.58B 5.00% | 30.15B 5.49% | 32.79B 8.74% | 33.60B 2.46% | 35.37B 5.28% | 36.61B 3.49% | 38.19B 4.31% | 37.99B 0.52% | 37.91B 0.21% | 38.14B 0.62% | 39.97B 4.78% | 41.84B 4.69% | 44.67B 6.76% | 46.32B 3.69% | 46.42B 0.23% | 47.92B 3.22% | 52.56B 9.69% | 55.86B 6.29% | |
total current assets | 16.60M - | 16.81B 101,168.11% | 17.64B 4.97% | 17.60B 0.24% | 17.43M 99.90% | 17.79B 101,961.74% | 18.00B 1.17% | 17.65B 1.97% | 17.67M 99.90% | 17.07B 96,498.98% | 17.46B 2.27% | 17.54B 0.46% | 17.48M 99.90% | 18.12B 103,563.38% | 469.20M 97.41% | 18.48B 3,839.01% | 18.63M 99.90% | 18.58B 99,668.68% | 18.21B 2.03% | 18.67B 2.53% | 18.43M 99.90% | 19.22B 104,190.91% | 19.79B 2.96% | 20.36B 2.88% | 20.75M 99.90% | 20.34B 97,917.07% | 21.60B 6.22% | 24.63B 14.03% | 25.46M 99.90% | 25.94B 101,784.47% | 28.24B 8.87% | 29.03B 2.78% | 30.28B 4.30% | 29.30B 3.23% | 30.21B 3.11% | 30.37B 0.54% | 30.98B 2.02% | 33.65B 8.58% | 35.27B 4.83% | 36.67B 3.99% | 10.79B 70.59% | 10.19B 5.50% | 44.47B 336.30% | 10.90B 75.48% | |
total current liabilities | 12.35B - | 12.59B 1.90% | 12.98B 3.13% | 13.22B 1.82% | 12.73B 3.69% | 12.96B 1.84% | 13.12B 1.20% | 13.56B 3.35% | 12.30B 9.25% | 12.38B 0.60% | 12.66B 2.31% | 12.99B 2.57% | 12.61B 2.89% | 13.21B 4.75% | 13.30B 0.70% | 15.33B 15.26% | 14.59B 4.85% | 14.54B 0.37% | 15.01B 3.27% | 15.45B 2.91% | 16.26B 5.23% | 16.57B 1.93% | 16.87B 1.81% | 17.41B 3.18% | 17.56B 0.87% | 18.01B 2.58% | 18.68B 3.71% | 761.82M 95.92% | 12.37M 98.38% | 24.04M 94.30% | 776.78M 3,131.86% | 882.97M 13.67% | 2.80B 216.61% | 2.81B 0.52% | 2.84B 1.03% | 2.86B 0.67% | 2.91B 1.96% | 2.97B 1.78% | 3.03B 2.02% | 3.14B 3.87% | 23.17B 637.32% | 24.06B 3.81% | 927M 96.15% | 863M 6.90% | |
total debt | 820.95M - | 488.33M 40.52% | 888.35M 81.91% | 888.36M 0.00% | 638.36M 28.14% | 638.37M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 638.37M 0.00% | 633.07M 0.83% | 633.12M 0.01% | 633.18M 0.01% | 633.23M 0.01% | 633.28M 0.01% | 633.34M 0.01% | 633.39M 0.01% | 633.45M 0.01% | 633.50M 0.01% | 633.56M 0.01% | 633.61M 0.01% | 633.67M 0.01% | 633.72M 0.01% | 633.78M 0.01% | 633.83M 0.01% | 682.19M 7.63% | 620.76M 9.00% | 710.81M 14.51% | 1.91B 168.76% | 1.91B 0.01% | 1.91B 0.01% | 1.91B 0.01% | 3.09B 61.63% | 3.09B 0.01% | 3.09B 0.01% | 3.08B 0.17% | 3.08B 0% | 3.08B 0.03% | 3.08B 0% | 3.08B 0% | 3.53B 14.39% | 3.39B 4.05% | |||
total investments | 15.99B - | 16.42B 2.73% | 17.30B 5.35% | 17.20B 0.60% | 17.00B 1.15% | 17.40B 2.34% | 17.66B 1.54% | 17.25B 2.36% | 17.39B 0.83% | 16.74B 3.72% | 17.03B 1.72% | 17.10B 0.43% | 17.00B 0.60% | 17.66B 3.85% | 17.73B 0.43% | 17.90B 0.93% | 17.99B 0.53% | 17.88B 0.61% | 17.59B 1.66% | 18.03B 2.50% | 17.78B 1.38% | 18.64B 4.85% | 19.13B 2.64% | 19.65B 2.69% | 19.94B 1.49% | 19.52B 2.11% | 20.68B 5.94% | 22.17B 7.19% | 24.66B 11.25% | 24.81B 0.60% | 25.95B 4.60% | 26.72B 2.95% | 28.23B 5.68% | 27.52B 2.52% | 26.61B 3.32% | 26.84B 0.86% | 28.47B 6.10% | 29.82B 4.75% | 31.48B 5.56% | 32.87B 4.41% | 8.18B 75.11% | 2.40B 70.70% | 2.46B 2.80% | 3.93B 59.54% | |
total liabilities | 12.84B - | 13.07B 1.83% | 13.87B 6.07% | 14.11B 1.70% | 13.37B 5.23% | 13.60B 1.75% | 13.76B 1.14% | 14.20B 3.20% | 13.82B 2.67% | 13.02B 5.80% | 13.30B 2.16% | 13.62B 2.45% | 13.25B 2.76% | 13.85B 4.52% | 13.94B 0.66% | 15.97B 14.56% | 15.22B 4.66% | 15.17B 0.35% | 15.64B 3.13% | 16.08B 2.80% | 16.89B 5.03% | 17.20B 1.86% | 17.50B 1.74% | 18.04B 3.07% | 18.19B 0.84% | 18.64B 2.48% | 19.30B 3.52% | 20.56B 6.55% | 23.06B 12.16% | 23.91B 3.69% | 24.95B 4.35% | 26.63B 6.71% | 28.05B 5.33% | 28.46B 1.47% | 29.05B 2.09% | 30.50B 4.96% | 31.52B 3.38% | 32.83B 4.13% | 33.77B 2.86% | 35.09B 3.93% | 33.22B 5.33% | 34.29B 3.21% | 38.38B 11.93% | 40.53B 5.60% | |
total liabilities and stockholders equity | 19.81B - | 20.11B 1.54% | 21.19B 5.37% | 21.49B 1.39% | 20.82B 3.12% | 21.27B 2.16% | 21.48B 1.01% | 21.68B 0.93% | 21.43B 1.18% | 20.86B 2.66% | 21.28B 2.04% | 21.66B 1.79% | 21.32B 1.58% | 22.19B 4.09% | 22.52B 1.48% | 23.94B 6.28% | 23.59B 1.44% | 23.51B 0.33% | 23.89B 1.59% | 24.41B 2.20% | 24.79B 1.57% | 25.63B 3.37% | 26.39B 2.95% | 27.02B 2.41% | 27.32B 1.11% | 27.22B 0.37% | 28.58B 5.00% | 30.15B 5.49% | 32.79B 8.74% | 33.60B 2.46% | 35.37B 5.28% | 36.61B 3.49% | 38.19B 4.31% | 37.99B 0.52% | 37.91B 0.21% | 38.14B 0.62% | 39.97B 4.78% | 41.84B 4.69% | 44.67B 6.76% | 46.32B 3.69% | 46.42B 0.23% | 50.94B 9.72% | 52.56B 3.19% | 55.86B 6.29% | |
total non current assets | 17.72B - | 3.31B 81.35% | 3.55B 7.41% | 3.89B 9.51% | 18.98B 388.16% | 3.47B 81.71% | 3.48B 0.24% | 4.03B 15.92% | 19.66B 387.29% | 3.79B 80.75% | 3.82B 1.00% | 4.12B 7.86% | 19.35B 369.27% | 4.07B 78.97% | 5.30B 30.24% | 5.45B 2.90% | 21.11B 287.07% | 4.93B 76.65% | 5.68B 15.22% | 5.75B 1.14% | 21.92B 281.50% | 6.41B 70.77% | 6.59B 2.92% | 6.66B 0.99% | 25.06B 276.26% | 17.87B 28.67% | 6.98B 60.93% | 20.25B 190.04% | 22.65B 11.82% | 22.63B 0.05% | 23.39B 3.34% | 23.86B 2.00% | 25.31B 6.09% | 24.60B 2.80% | 23.55B 4.27% | 23.76B 0.88% | 24.39B 2.65% | 25.67B 5.25% | 27.22B 6.05% | 28.52B 4.76% | 35.64B 24.97% | 37.73B 5.86% | |||
total non current liabilities | 488M - | 488M 0% | 888M 81.97% | 888M 0% | 638M 28.15% | 638M 0% | 638M 0% | 638M 0% | 633M 0.78% | 638M 0.79% | 633M 0.78% | 633M 0% | 633M 0% | 633M 0% | 633M 0% | 633M 0% | 633M 0% | 633M 0% | 634M 0.16% | 634M 0% | 633.61M 0.06% | 633.67M 0.01% | 633.72M 0.01% | 633.78M 0.01% | 633.83M 0.01% | 632.19M 0.26% | 620.76M 1.81% | 710.81M 14.51% | 1.51B 112.88% | 1.51B 0.01% | 1.51B 0.01% | 1.51B 0.01% | 742.77M 50.93% | 742.80M 0.00% | 742.82M 0.00% | 737M 0.78% | 737M 0% | 737M 0% | 737M 0% | 737M 0% | 10.05B 1,263.36% | 10.23B 1.84% | 37.45B 265.98% | 39.67B 5.91% | |
total stockholders equity | 6.97B - | 7.04B 0.99% | 7.32B 4.05% | 7.38B 0.81% | 7.45B 0.93% | 7.67B 2.89% | 7.73B 0.78% | 7.49B 3.11% | 7.61B 1.63% | 7.84B 3.05% | 7.99B 1.85% | 8.04B 0.70% | 8.08B 0.43% | 8.35B 3.37% | 8.58B 2.84% | 7.97B 7.17% | 8.37B 5.02% | 8.34B 0.30% | 8.24B 1.23% | 8.33B 1.06% | 7.90B 5.11% | 8.43B 6.61% | 8.88B 5.43% | 8.98B 1.12% | 9.13B 1.67% | 8.58B 6.04% | 9.29B 8.22% | 9.59B 3.28% | 9.73B 1.41% | 9.68B 0.45% | 10.42B 7.58% | 9.98B 4.21% | 10.14B 1.61% | 9.53B 6.03% | 8.85B 7.08% | 7.65B 13.60% | 8.44B 10.35% | 9.01B 6.78% | 10.90B 20.97% | 11.23B 2.96% | 13.20B 17.60% | 13.63B 3.23% | 14.18B 4.07% | 15.34B 8.13% |
All numbers in (except ratios and percentages)