2603

COM:EVERGREEN-MARINE

Evergreen Marine Corporation

  • Stock

Last Close

239.00

22/11 05:30

Market Cap

378.65B

Beta: -

Volume Today

23.93M

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
account payables
12.99B
-
13.65B
5.06%
11.93B
12.60%
13.15B
10.21%
15.05B
14.48%
17.02B
13.05%
15.80B
7.16%
14.52B
8.08%
12.85B
11.50%
11.60B
9.76%
12.82B
10.55%
11.81B
7.86%
12.91B
9.27%
11.78B
8.76%
14.11B
19.83%
15.44B
9.41%
15.56B
0.79%
15.03B
3.40%
18.36B
22.10%
20.22B
10.17%
20.07B
0.77%
17.77B
11.45%
17.29B
2.68%
17.82B
3.07%
16.58B
6.97%
14.17B
14.55%
15.52B
9.56%
18.14B
16.87%
20.56B
13.35%
25.23B
22.68%
26.85B
6.42%
25.69B
4.32%
30.37B
18.25%
40.41B
33.04%
37.72B
6.65%
37.46B
0.70%
46.23B
23.41%
46.46B
0.51%
45.95B
1.10%
48.49B
5.53%
35.64B
26.50%
40.52B
13.70%
43.67B
7.77%
accumulated other comprehensive income loss
81.59B
-
95.27B
16.77%
105.49B
10.72%
cash and cash equivalents
33.50B
-
33.47B
0.09%
30.64B
8.46%
30.79B
0.49%
32.83B
6.61%
33.66B
2.55%
33.33B
0.98%
30.79B
7.62%
32.83B
6.63%
33.74B
2.75%
35.32B
4.67%
33.36B
5.53%
34.41B
3.15%
32.98B
4.15%
37.03B
12.26%
38.27B
3.34%
38.11B
0.42%
34.12B
10.47%
35.94B
5.34%
36.03B
0.24%
38.23B
6.12%
37.53B
1.83%
38.99B
3.88%
42.25B
8.38%
37.87B
10.37%
37.38B
1.29%
38.26B
2.34%
41.93B
9.59%
44.10B
5.17%
62.72B
42.23%
73.68B
17.48%
98.04B
33.06%
107.79B
9.94%
214.86B
99.33%
334.58B
55.72%
391.80B
17.10%
391.86B
0.02%
407.56B
4.01%
374.34B
8.15%
217.15B
41.99%
170.23B
21.61%
173.54B
1.94%
187.82B
8.23%
cash and short term investments
33.51B
-
33.83B
0.95%
30.64B
9.41%
30.86B
0.72%
32.83B
6.36%
34.19B
4.16%
33.53B
1.93%
31.64B
5.64%
33.03B
4.40%
34.76B
5.22%
35.49B
2.09%
34.12B
3.84%
34.58B
1.35%
33.03B
4.48%
37.03B
12.09%
38.27B
3.34%
38.11B
0.42%
34.12B
10.47%
35.94B
5.34%
36.03B
0.24%
38.23B
6.12%
37.53B
1.83%
38.99B
3.88%
42.55B
9.12%
39.89B
6.24%
38.33B
3.91%
38.92B
1.54%
50.79B
30.49%
50.87B
0.16%
79.04B
55.38%
105.35B
33.29%
126.45B
20.03%
201.07B
59.01%
317.85B
58.08%
411.87B
29.58%
407.83B
0.98%
434.83B
6.62%
436.31B
0.34%
391.08B
10.37%
249.87B
36.11%
196.38B
21.41%
196.10B
0.14%
214.97B
9.62%
common stock
34.75B
-
34.75B
0%
34.75B
0%
34.78B
0.08%
34.78B
0%
34.78B
0%
35.12B
1.00%
35.12B
0%
35.12B
0%
35.12B
0%
35.12B
0%
35.12B
0%
35.12B
0%
35.12B
0%
35.12B
0%
35.12B
0%
40.12B
14.24%
40.12B
0%
42.13B
5%
42.13B
0%
45.13B
7.12%
45.13B
0%
45.13B
0%
45.13B
0%
48.13B
6.65%
48.13B
0%
48.13B
0%
48.13B
0%
48.98B
1.77%
52.71B
7.61%
52.91B
0.38%
52.91B
0.00%
52.91B
0%
52.91B
0.00%
52.91B
0%
21.16B
60.00%
21.16B
0%
21.16B
0%
21.16B
0%
21.16B
0%
21.16B
0%
21.36B
0.94%
21.36B
0%
deferred revenue
2.14B
-
2.78B
29.52%
2.24B
19.46%
2.53B
13.28%
2.10B
-
2.00B
-
8.24B
-
10.79B
30.96%
10.59B
1.82%
10.03B
5.31%
10.46B
4.33%
10.07B
3.80%
11.83B
17.58%
11.60B
2.00%
18.11B
56.11%
27.05B
49.40%
32.10B
18.65%
38.52B
20.01%
204.34B
-
48.34B
76.35%
7.64B
84.19%
10.56B
38.19%
18.79B
77.94%
deferred revenue non current
10.54B
-
14.38B
36.43%
13.93B
3.13%
18.33B
31.60%
17.85B
2.63%
16.95B
5.05%
10.54B
37.83%
9.97B
5.35%
9.89B
0.87%
9.46B
4.31%
10.81B
14.23%
10.48B
3.04%
14.34B
-
14.40B
0.41%
105.14M
99.27%
106.13M
0.94%
112.57M
6.07%
deferrred tax liabilities non current
1.25B
-
1.19B
4.59%
1.17B
1.48%
1.20B
2.54%
1.20B
0.50%
1.23B
2.79%
1.20B
2.43%
1.12B
6.66%
961.39M
14.26%
791.67M
17.65%
750.98M
5.14%
673.82M
10.27%
633.18M
6.03%
640.62M
1.17%
724.15M
13.04%
833.64M
15.12%
1.75B
109.80%
1.86B
6.07%
1.81B
2.34%
1.79B
1.03%
1.97B
9.90%
1.95B
1.14%
1.92B
1.59%
1.86B
2.91%
2.03B
8.92%
1.91B
5.85%
2.05B
7.27%
2.35B
14.98%
2.87B
22.00%
3.92B
36.59%
1.86B
52.47%
6.13B
228.83%
11.68B
90.40%
10.50B
10.06%
7.23B
31.13%
4.20B
41.93%
2.84B
32.27%
2.64B
7.10%
3.42B
29.39%
2.95B
13.80%
3.12B
5.83%
3.72B
19.32%
4.69B
25.91%
goodwill
goodwill and intangible assets
9.66M
-
10.42M
7.88%
8.97M
13.88%
17.41M
94.00%
22.58M
29.70%
20.95M
7.23%
22.22M
6.08%
19.55M
12.03%
22.37M
14.46%
25.91M
15.82%
21.43M
17.28%
24.39M
13.83%
121.34M
397.40%
111.57M
8.05%
102.40M
8.22%
95.59M
6.65%
159.67M
67.04%
157.51M
1.35%
170.51M
8.25%
157.61M
7.57%
2.27B
1,338.10%
2.20B
2.96%
2.14B
2.53%
2.07B
3.62%
1.93B
6.60%
1.87B
2.92%
1.76B
6.30%
1.67B
5.07%
1.55B
6.83%
1.51B
2.83%
1.41B
6.36%
1.34B
5.03%
1.27B
5.25%
1.27B
0.09%
1.43B
12.13%
1.44B
1.06%
1.34B
7.02%
1.33B
0.92%
1.27B
4.12%
1.24B
2.50%
1.13B
9.02%
1.10B
2.94%
1.03B
6.18%
intangible assets
inventory
5.18B
-
5.40B
4.21%
5.15B
4.59%
5.13B
0.41%
4.49B
12.43%
3.76B
16.24%
4.04B
7.38%
3.04B
24.86%
2.80B
7.83%
2.26B
19.26%
2.45B
8.22%
2.55B
4.18%
3.17B
24.64%
3.07B
3.20%
3.19B
3.84%
3.35B
5.02%
3.72B
10.99%
3.98B
7.14%
4.96B
24.58%
5.29B
6.56%
5.10B
3.57%
4.54B
10.93%
4.75B
4.54%
4.46B
6.19%
4.55B
2.08%
3.34B
26.47%
2.65B
20.89%
2.89B
9.31%
2.93B
1.37%
4.44B
51.42%
4.79B
7.86%
5.39B
12.55%
5.84B
8.32%
7.56B
29.55%
9.24B
22.21%
8.39B
9.26%
7.71B
8.12%
8.07B
4.73%
9.08B
12.54%
12.08B
33.04%
10.12B
16.27%
10.84B
7.14%
11.37B
4.94%
long term debt
59.93B
-
66.50B
10.97%
64.12B
3.59%
64.71B
0.92%
64.02B
1.06%
63.30B
1.13%
63.62B
0.51%
68.71B
8.01%
74.10B
7.84%
81.81B
10.41%
73.93B
9.63%
77.88B
5.34%
77.67B
0.26%
73.73B
5.08%
76.05B
3.15%
74.77B
1.68%
73.37B
1.88%
71.20B
2.96%
83.07B
16.67%
82.77B
0.36%
93.01B
12.38%
147.06B
58.11%
145.83B
0.83%
155.45B
6.59%
145.83B
6.19%
149.88B
2.78%
141.89B
5.33%
152.65B
7.59%
143.65B
5.90%
138.68B
3.46%
126.87B
8.52%
117.65B
7.27%
117.61B
0.03%
127.63B
8.52%
120.97B
5.22%
123.67B
2.23%
116.94B
5.44%
115.34B
1.37%
134.93B
16.98%
149.68B
10.93%
31.67B
78.84%
33.63B
6.21%
39.88B
18.58%
long term investments
26.20B
-
26.39B
0.73%
26.21B
0.69%
26.10B
0.41%
28.12B
7.73%
26.82B
4.61%
26.89B
0.25%
27.74B
3.16%
27.18B
2.01%
26.62B
2.08%
27.69B
4.03%
27.55B
0.51%
28.35B
2.93%
27.79B
1.98%
30.38B
9.33%
31.51B
3.69%
34.13B
8.35%
34.55B
1.21%
34.92B
1.07%
34.64B
0.80%
35.85B
3.50%
36.82B
2.70%
36.09B
1.98%
29.92B
17.10%
29.20B
2.40%
29.15B
0.19%
29.30B
0.55%
21.40B
26.96%
25.15B
17.52%
16.75B
33.42%
4.53B
72.98%
7.11B
57.07%
-54.35B
864.58%
-61.40B
12.98%
-33.82B
44.92%
29.18B
186.29%
2.77B
90.50%
14.63B
427.40%
29.27B
100.07%
6.95B
76.26%
47.86B
588.81%
46.58B
2.67%
47.93B
2.89%
net debt
27.02B
-
34.25B
26.73%
34.67B
1.23%
34.83B
0.46%
31.20B
10.43%
29.63B
5.00%
30.28B
2.19%
38.58B
27.38%
41.26B
6.96%
48.07B
16.50%
38.62B
19.67%
44.99B
16.50%
43.26B
3.84%
40.75B
5.81%
39.02B
4.23%
36.50B
6.45%
35.26B
3.41%
37.08B
5.16%
47.13B
27.09%
46.74B
0.82%
54.78B
17.21%
119.44B
118.04%
116.67B
2.32%
122.85B
5.30%
117.03B
4.74%
121.56B
3.87%
112.48B
7.47%
120.38B
7.02%
109.03B
9.43%
86.33B
20.82%
63.88B
26.01%
35.28B
44.78%
26.06B
26.13%
-76.07B
391.90%
-202.74B
166.53%
-256.31B
26.43%
-263.76B
2.91%
-281.14B
6.59%
-225.31B
19.86%
-53.51B
76.25%
-19.65B
63.28%
-23.34B
18.80%
-33.56B
43.75%
net receivables
14.97B
-
15.69B
4.79%
14.98B
4.52%
16.66B
11.20%
16.45B
1.23%
14.65B
10.98%
14.42B
1.56%
14.23B
1.32%
13.52B
4.96%
11.62B
14.07%
12.27B
5.60%
12.75B
3.92%
14.88B
16.70%
13.59B
8.64%
16.65B
22.47%
17.49B
5.07%
16.46B
5.92%
16.76B
1.85%
17.87B
6.63%
19.32B
8.10%
21.44B
10.98%
17.59B
17.96%
20.02B
13.80%
21.94B
9.61%
19.49B
11.16%
18.60B
4.57%
18.76B
0.85%
22.64B
20.69%
27.71B
22.41%
35.80B
29.19%
45.37B
26.73%
84.12B
85.40%
71.96B
14.46%
74.37B
3.36%
69.53B
6.51%
56.46B
18.79%
38.27B
32.22%
32.62B
14.77%
32.73B
0.34%
31.67B
3.23%
26.16B
17.42%
33.72B
28.92%
42.14B
24.95%
other assets
other current assets
2.42B
-
3.15B
30.14%
2.74B
12.91%
4.27B
55.64%
3.50B
18.19%
4.00B
14.54%
2.53B
36.82%
3.05B
20.68%
2.82B
7.70%
2.89B
2.70%
2.28B
21.18%
1.52B
33.27%
1.34B
12.05%
1.39B
4.15%
1.88B
34.93%
3.06B
62.92%
2.67B
13.02%
2.52B
5.30%
2.01B
20.32%
1.96B
2.53%
3.12B
59.40%
4.60B
47.14%
3.91B
14.87%
3.16B
19.30%
2.37B
25.01%
2.78B
17.30%
3.95B
42.24%
3.16B
19.93%
4.32B
36.59%
4.14B
4.14%
4.60B
11.02%
4.73B
2.76%
4.25B
9.98%
3.68B
13.44%
3.19B
13.48%
3.46B
8.72%
3.13B
9.65%
3.60B
14.85%
3.95B
9.91%
4.06B
2.87%
5.48B
34.88%
6.05B
10.36%
5.98B
1.16%
other current liabilities
17.89B
-
20.94B
17.06%
22.30B
6.51%
23.84B
6.90%
25.60B
7.39%
25.14B
1.80%
24.61B
2.12%
23.16B
5.90%
26.50B
14.47%
22.41B
15.43%
30.64B
36.71%
24.81B
19.02%
29.12B
17.37%
28.34B
2.70%
29.23B
3.15%
29.61B
1.31%
29.20B
1.40%
29.99B
2.71%
31.83B
6.14%
29.97B
5.83%
30.00B
0.08%
21.20B
29.31%
26.17B
23.42%
26.41B
0.90%
27.76B
5.14%
29.39B
5.85%
33.39B
13.61%
30.29B
9.28%
30.86B
1.87%
31.19B
1.09%
30.69B
1.62%
39.70B
29.37%
23.96B
39.65%
85.03B
254.87%
190.72B
124.31%
108.43B
43.15%
107.50B
0.86%
111.38B
3.61%
11.28B
89.87%
12.80B
13.41%
45.02B
251.84%
51.78B
15.01%
64.86B
25.26%
other liabilities
other non current assets
15.40B
-
12.06B
21.68%
8.34B
30.88%
5.27B
36.81%
3.61B
31.39%
5.28B
46.07%
3.68B
30.26%
4.37B
18.67%
5.17B
18.27%
5.85B
13.13%
5.11B
12.58%
7.28B
42.36%
7.17B
1.47%
7.69B
7.25%
6.36B
17.27%
6.62B
4.06%
6.44B
2.73%
6.42B
0.35%
6.99B
8.95%
5.95B
14.84%
4.94B
17.00%
8.34B
68.75%
7.66B
8.08%
12.40B
61.80%
17.11B
38.00%
19.00B
11.06%
19.34B
1.74%
27.36B
41.48%
26.18B
4.30%
37.55B
43.42%
56.69B
50.98%
56.42B
0.49%
125.12B
121.78%
136.42B
9.03%
115.19B
15.56%
57.02B
50.50%
82.31B
44.35%
67.06B
18.53%
56.21B
16.17%
75.25B
33.86%
2.32B
96.92%
2.01B
13.43%
907.58M
54.83%
other non current liabilities
19.38B
-
19.00B
1.99%
18.24B
4.01%
17.84B
2.18%
18.19B
1.95%
17.32B
4.79%
16.77B
3.14%
17.03B
1.54%
16.94B
0.51%
16.08B
5.09%
15.82B
1.60%
15.61B
1.36%
15.78B
1.08%
14.44B
8.48%
14.29B
1.02%
13.70B
4.15%
13.51B
1.37%
12.68B
6.18%
14.09B
11.14%
17.11B
21.45%
13.00B
24.03%
3.30B
74.60%
3.28B
0.81%
3.53B
7.62%
3.37B
4.44%
3.28B
2.64%
3.26B
0.75%
3.29B
1.04%
3.74B
13.73%
3.85B
2.85%
3.87B
0.55%
3.92B
1.22%
4.85B
23.77%
15.73B
224.48%
20.84B
32.53%
21.51B
3.19%
20.30B
5.63%
19.64B
3.21%
5.11B
74.00%
5.63B
10.26%
114.40B
1,931.39%
115.38B
0.86%
113.56B
1.58%
othertotal stockholders equity
21.37B
-
7.37B
65.52%
6.64B
9.94%
7.39B
11.32%
8.92B
20.70%
19.37B
117.16%
18.36B
5.19%
21.19B
15.41%
20.32B
4.14%
20.23B
0.42%
20.23B
0.01%
19.30B
4.60%
20.11B
4.21%
18.56B
7.74%
14.65B
21.05%
14.57B
0.53%
16.51B
13.28%
15.60B
5.48%
17.95B
15.08%
17.46B
2.74%
17.94B
2.73%
18.10B
0.91%
18.43B
1.81%
17.88B
2.95%
18.26B
2.08%
17.17B
5.95%
17.29B
0.70%
17.56B
1.52%
17.57B
0.07%
21.26B
21.03%
22.60B
6.29%
24.20B
7.09%
23.32B
3.64%
31.90B
36.79%
63.90B
100.30%
83.03B
29.95%
65.49B
21.13%
62.01B
5.31%
102.10B
64.66%
113.79B
11.45%
14.13B
87.58%
16.38B
15.88%
16.68B
1.86%
preferred stock
property plant equipment net
76.17B
-
87.29B
14.60%
91.60B
4.94%
97.72B
6.67%
99.52B
1.85%
101.88B
2.37%
102.64B
0.74%
109.18B
6.37%
107.62B
1.43%
104.71B
2.71%
103.25B
1.39%
99.42B
3.72%
99.47B
0.05%
93.60B
5.90%
93.21B
0.41%
92.35B
0.93%
97.69B
5.78%
97.21B
0.48%
110.25B
13.41%
114.26B
3.64%
117.22B
2.59%
179.07B
52.77%
186.40B
4.09%
192.61B
3.34%
191.02B
0.83%
193.40B
1.25%
191.71B
0.87%
193.32B
0.84%
194.83B
0.78%
211.18B
8.39%
213.69B
1.19%
237.77B
11.27%
255.01B
7.25%
277.28B
8.73%
297.00B
7.11%
316.87B
6.69%
316.30B
0.18%
327.23B
3.45%
360.49B
10.16%
400.69B
11.15%
441.44B
10.17%
485.39B
9.95%
501.30B
3.28%
retained earnings
1.12B
-
14.36B
1,183.02%
14.51B
1.05%
16.37B
12.85%
17.21B
5.17%
8.77B
49.08%
8.63B
1.56%
6.22B
27.97%
2.56B
58.78%
-1.28B
149.90%
-1.84B
43.56%
-2.98B
62.62%
-4.25B
42.35%
-3.94B
7.36%
3.09B
178.42%
6.82B
121.13%
6.77B
0.81%
7.20B
6.33%
2.44B
66.07%
3.16B
29.56%
3.78B
19.36%
4.34B
14.82%
3.95B
8.86%
4.09B
3.43%
3.66B
10.48%
3.22B
11.99%
6.41B
99.13%
14.60B
127.66%
27.73B
89.97%
63.82B
130.10%
105.86B
65.88%
169.89B
60.48%
250.56B
47.48%
351.92B
40.45%
334.51B
4.95%
435.21B
30.10%
465.56B
6.98%
470.60B
1.08%
295.35B
37.24%
317.26B
7.42%
323.01B
1.81%
340.42B
5.39%
344.93B
1.32%
short term debt
596.86M
-
1.22B
104.14%
1.19B
1.96%
913.73M
23.51%
659.80M
-
470.96M
-
9.91B
-
9.83B
0.88%
9.66B
1.67%
9.08B
6.07%
9.07B
0.12%
8.86B
2.30%
9.66B
9.03%
9.47B
1.90%
10.37B
9.42%
10.69B
3.17%
15.67B
46.52%
16.24B
3.64%
11.17B
31.22%
10.88B
2.59%
11.82B
8.61%
11.15B
5.61%
11.08B
0.65%
14.11B
27.31%
13.97B
0.99%
23.44B
67.85%
20.22B
13.74%
19.44B
3.87%
short term investments
5.17M
-
352.40M
6,713.55%
57K
99.98%
70.08M
122,850.88%
-1.99B
2,935.56%
531.07M
126.72%
200M
62.34%
850.17M
325.09%
200M
76.48%
1.02B
410.28%
170M
83.34%
760.10M
347.12%
170M
77.63%
50M
70.59%
-1.93B
3,956.38%
-1.92B
0.28%
-4.97B
158.44%
-4.93B
0.78%
-4.97B
0.75%
-4.88B
1.70%
-5.84B
19.50%
-5.88B
0.73%
-5.83B
0.88%
291.00M
105.00%
2.02B
593.64%
944.79M
53.19%
662.48M
29.88%
8.86B
1,237.68%
6.77B
23.57%
16.32B
140.99%
31.67B
94.01%
28.41B
10.28%
93.27B
228.31%
102.98B
10.41%
77.29B
24.95%
16.04B
79.25%
42.97B
167.92%
28.75B
33.09%
16.74B
41.78%
32.72B
95.50%
26.15B
20.07%
22.57B
13.71%
27.15B
20.28%
tax assets
487.29M
-
498.45M
2.29%
484.50M
2.80%
420.48M
13.21%
377.36M
10.26%
397.09M
5.23%
392.38M
1.19%
524.47M
33.66%
489.53M
6.66%
551.47M
12.65%
573.53M
4.00%
627.69M
9.44%
662.01M
5.47%
740.68M
11.88%
694.60M
6.22%
640.64M
7.77%
708.27M
10.56%
873.76M
23.37%
912.46M
4.43%
883.20M
3.21%
835.98M
5.35%
877.27M
4.94%
905.94M
3.27%
1.01B
11.49%
1.04B
2.52%
994.46M
3.95%
885.65M
10.94%
523.12M
40.93%
664.19M
26.97%
656.29M
1.19%
664.10M
1.19%
655.59M
1.28%
857.25M
30.76%
860.61M
0.39%
901.22M
4.72%
905.49M
0.47%
849.46M
6.19%
872.24M
2.68%
862.81M
1.08%
869.53M
0.78%
939.02M
7.99%
1.01B
7.07%
1.10B
9.83%
tax payables
192.05M
-
248.63M
29.46%
295.89M
19.01%
462.48M
56.30%
900.97M
94.82%
1.06B
17.77%
432.86M
59.21%
272.15M
37.13%
217.48M
20.09%
216.02M
0.67%
162.34M
24.85%
149.23M
8.07%
108.47M
27.32%
224.74M
107.19%
181.26M
19.35%
245.88M
35.65%
368.33M
49.80%
359.26M
2.46%
390.65M
8.73%
694.34M
77.74%
797.88M
14.91%
933.91M
17.05%
647.24M
30.70%
801.58M
23.85%
841.26M
4.95%
602.05M
28.44%
645.73M
7.26%
962.29M
49.02%
1.44B
49.25%
3.60B
150.34%
8.70B
141.90%
9.49B
9.16%
12.36B
30.21%
24.48B
98.06%
38.65B
57.86%
52.42B
35.63%
60.21B
14.86%
69.49B
15.40%
25.25B
63.66%
14.99B
40.64%
14.04B
6.32%
15.70B
11.80%
6.64B
57.71%
total assets
174.35B
-
184.32B
5.72%
180.16B
2.26%
186.45B
3.49%
188.93B
1.33%
191.01B
1.10%
188.14B
1.50%
193.79B
3.00%
192.65B
0.59%
189.28B
1.75%
189.13B
0.08%
185.84B
1.74%
189.75B
2.11%
181.03B
4.60%
189.50B
4.68%
193.38B
2.05%
200.08B
3.46%
196.60B
1.74%
214.03B
8.87%
218.49B
2.08%
229.01B
4.82%
291.57B
27.32%
300.87B
3.19%
310.11B
3.07%
306.60B
1.13%
307.47B
0.29%
307.27B
0.06%
323.76B
5.36%
334.22B
3.23%
391.07B
17.01%
437.09B
11.77%
523.98B
19.88%
611.03B
16.61%
757.89B
24.04%
874.53B
15.39%
881.57B
0.81%
887.51B
0.67%
891.71B
0.47%
884.95B
0.76%
782.70B
11.55%
731.83B
6.50%
781.70B
6.81%
826.73B
5.76%
total current assets
56.08B
-
58.07B
3.54%
53.52B
7.83%
56.92B
6.36%
57.27B
0.61%
56.61B
1.16%
54.52B
3.68%
51.96B
4.70%
52.17B
0.41%
51.53B
1.23%
52.48B
1.84%
50.94B
2.93%
53.98B
5.95%
51.10B
5.34%
58.75B
14.98%
62.18B
5.83%
60.95B
1.97%
57.39B
5.84%
60.79B
5.93%
62.60B
2.97%
67.90B
8.47%
64.26B
5.35%
67.67B
5.30%
72.10B
6.55%
66.30B
8.05%
63.05B
4.90%
64.28B
1.94%
79.49B
23.66%
85.84B
7.99%
123.43B
43.79%
160.11B
29.72%
220.69B
37.84%
283.11B
28.29%
403.46B
42.51%
493.83B
22.40%
476.15B
3.58%
483.94B
1.64%
480.59B
0.69%
436.84B
9.10%
297.70B
31.85%
238.14B
20.01%
246.72B
3.60%
274.46B
11.25%
total current liabilities
33.62B
-
38.58B
14.76%
37.66B
2.39%
40.43B
7.36%
40.65B
0.54%
42.16B
3.70%
40.41B
4.15%
40.44B
0.08%
39.36B
2.68%
34.01B
13.58%
43.46B
27.79%
39.10B
10.04%
42.03B
7.50%
40.11B
4.56%
43.34B
8.05%
45.05B
3.95%
44.76B
0.65%
45.02B
0.58%
50.18B
11.47%
50.19B
0.02%
50.06B
0.26%
57.12B
14.11%
64.08B
12.17%
64.48B
0.63%
63.45B
1.60%
63.09B
0.57%
67.83B
7.53%
69.92B
3.08%
72.49B
3.67%
84.89B
17.11%
95.28B
12.24%
113.15B
18.76%
109.09B
3.59%
136.60B
25.22%
239.33B
75.20%
157.71B
34.10%
164.88B
4.55%
168.93B
2.45%
275.68B
63.20%
123.59B
55.17%
111.75B
9.58%
123.09B
10.15%
146.77B
19.24%
total debt
60.53B
-
67.72B
11.89%
65.31B
3.56%
65.62B
0.47%
64.02B
2.43%
63.30B
1.13%
63.62B
0.51%
69.37B
9.04%
74.10B
6.81%
81.81B
10.41%
73.93B
9.63%
78.35B
5.98%
77.67B
0.86%
73.73B
5.08%
76.05B
3.15%
74.77B
1.68%
73.37B
1.88%
71.20B
2.96%
83.07B
16.67%
82.77B
0.36%
93.01B
12.38%
156.97B
68.77%
155.66B
0.84%
165.11B
6.07%
154.90B
6.18%
158.94B
2.61%
150.74B
5.16%
162.31B
7.67%
153.12B
5.66%
149.05B
2.66%
137.56B
7.71%
133.32B
3.08%
133.85B
0.40%
138.80B
3.70%
131.84B
5.01%
135.48B
2.76%
128.10B
5.45%
126.42B
1.31%
149.03B
17.89%
163.64B
9.80%
150.58B
7.98%
150.19B
0.26%
154.26B
2.71%
total investments
26.20B
-
26.74B
2.06%
26.21B
2.00%
26.17B
0.14%
26.13B
0.15%
27.35B
4.67%
27.09B
0.97%
28.59B
5.54%
27.38B
4.22%
27.64B
0.93%
27.86B
0.81%
28.31B
1.61%
28.52B
0.76%
27.84B
2.39%
28.46B
2.21%
29.58B
3.96%
29.17B
1.41%
29.62B
1.55%
29.95B
1.12%
29.75B
0.66%
30.02B
0.88%
30.94B
3.08%
30.26B
2.19%
30.21B
0.17%
31.22B
3.34%
30.09B
3.62%
29.97B
0.41%
30.27B
1.00%
31.93B
5.49%
33.07B
3.58%
36.19B
9.44%
35.52B
1.86%
38.93B
9.60%
41.58B
6.81%
43.47B
4.53%
45.22B
4.04%
45.74B
1.15%
43.38B
5.16%
46.00B
6.06%
39.67B
13.77%
74.01B
86.58%
69.15B
6.57%
75.07B
8.56%
total liabilities
114.18B
-
125.28B
9.72%
121.19B
3.26%
124.18B
2.47%
124.06B
0.10%
124.00B
0.05%
122.00B
1.62%
127.30B
4.35%
131.36B
3.18%
132.69B
1.02%
133.97B
0.96%
133.26B
0.53%
136.12B
2.14%
128.92B
5.28%
134.41B
4.26%
134.36B
0.04%
133.39B
0.72%
130.75B
1.98%
149.15B
14.07%
151.87B
1.82%
158.04B
4.07%
219.97B
39.18%
229.48B
4.32%
239.24B
4.25%
233.00B
2.61%
236.00B
1.29%
231.97B
1.71%
238.75B
2.92%
232.73B
2.52%
241.23B
3.65%
237.34B
1.61%
251.65B
6.03%
253.70B
0.82%
290.46B
14.49%
388.36B
33.71%
307.08B
20.93%
304.96B
0.69%
306.55B
0.52%
433.48B
41.40%
296.25B
31.66%
261.04B
11.89%
275.93B
5.71%
305.01B
10.54%
total liabilities and stockholders equity
174.35B
-
184.32B
5.72%
180.16B
2.26%
186.45B
3.49%
188.93B
1.33%
191.01B
1.10%
188.14B
1.50%
193.79B
3.00%
192.65B
0.59%
189.28B
1.75%
189.13B
0.08%
185.84B
1.74%
189.75B
2.11%
181.03B
4.60%
189.50B
4.68%
193.38B
2.05%
200.08B
3.46%
196.60B
1.74%
214.03B
8.87%
218.49B
2.08%
229.01B
4.82%
291.57B
27.32%
300.87B
3.19%
310.11B
3.07%
306.60B
1.13%
307.47B
0.29%
307.27B
0.06%
323.76B
5.36%
334.22B
3.23%
391.07B
17.01%
437.09B
11.77%
523.98B
19.88%
611.03B
16.61%
757.89B
24.04%
874.53B
15.39%
881.57B
0.81%
887.51B
0.67%
891.71B
0.47%
884.95B
0.76%
782.70B
11.55%
731.83B
6.50%
781.70B
6.81%
826.73B
5.76%
total non current assets
118.27B
-
126.25B
6.75%
126.64B
0.31%
129.52B
2.27%
131.66B
1.65%
134.40B
2.08%
133.62B
0.58%
141.83B
6.14%
140.48B
0.95%
137.75B
1.95%
136.65B
0.80%
134.89B
1.29%
135.78B
0.66%
129.93B
4.31%
130.75B
0.63%
131.21B
0.35%
139.13B
6.04%
139.21B
0.06%
153.24B
10.08%
155.89B
1.73%
161.11B
3.35%
227.31B
41.08%
233.20B
2.59%
238.01B
2.06%
240.30B
0.96%
244.42B
1.72%
243.00B
0.58%
244.27B
0.52%
248.38B
1.68%
267.64B
7.75%
276.99B
3.49%
303.29B
9.50%
327.91B
8.12%
354.43B
8.09%
380.70B
7.41%
405.42B
6.49%
403.58B
0.46%
411.12B
1.87%
448.11B
9.00%
485.00B
8.23%
493.69B
1.79%
534.98B
8.36%
552.27B
3.23%
total non current liabilities
80.56B
-
86.69B
7.61%
83.53B
3.65%
83.75B
0.27%
83.41B
0.41%
81.85B
1.87%
81.59B
0.31%
86.86B
6.46%
92.00B
5.91%
98.68B
7.26%
90.51B
8.29%
94.16B
4.04%
94.08B
0.08%
88.81B
5.61%
91.07B
2.54%
89.31B
1.93%
88.63B
0.76%
85.73B
3.27%
98.97B
15.44%
101.67B
2.73%
107.98B
6.21%
162.85B
50.81%
165.40B
1.57%
174.76B
5.66%
169.55B
2.98%
172.91B
1.98%
164.13B
5.08%
168.83B
2.86%
160.24B
5.09%
156.34B
2.43%
142.06B
9.13%
138.50B
2.50%
144.61B
4.41%
153.86B
6.39%
149.04B
3.13%
149.37B
0.22%
140.08B
6.22%
137.63B
1.75%
157.79B
14.65%
172.66B
9.42%
149.29B
13.54%
152.84B
2.38%
158.24B
3.53%
total stockholders equity
57.24B
-
56.48B
1.34%
55.89B
1.03%
58.53B
4.73%
60.91B
4.06%
62.91B
3.29%
62.12B
1.26%
62.53B
0.67%
58.00B
7.25%
54.08B
6.77%
53.52B
1.03%
51.44B
3.89%
50.99B
0.88%
49.74B
2.44%
52.86B
6.26%
56.52B
6.92%
63.40B
12.17%
62.92B
0.75%
62.52B
0.63%
62.75B
0.37%
66.84B
6.52%
67.57B
1.08%
67.51B
0.08%
67.10B
0.61%
70.05B
4.39%
68.52B
2.18%
71.84B
4.84%
80.28B
11.76%
94.28B
17.43%
137.79B
46.15%
181.37B
31.63%
247.00B
36.18%
326.78B
32.30%
436.73B
33.64%
451.32B
3.34%
539.40B
19.52%
552.21B
2.37%
553.78B
0.28%
418.61B
24.41%
452.21B
8.03%
439.90B
2.72%
473.43B
7.62%
488.46B
3.17%

All numbers in (except ratios and percentages)