COM:GHCO
GHC
- Stock
Last Close
918.05
22/11 20:34
Market Cap
3.10B
Beta: -
Volume Today
8.38K
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 | 343.62M - | 393.96M 14.65% | 429.56M 9.04% | 462.86M 7.75% | 303.11M 34.51% | 414.15M 36.63% | 502.31M 21.29% | 410.19M 18.34% | 285.32M 30.44% | 399.13M 39.89% | 451.04M 13.01% | 406.19M 9.95% | 352.36M 13.25% | 444.68M 26.20% | 451.48M 1.53% | 446.08M 1.20% | 385.93M 13.48% | 435.50M 12.84% | 457.30M 5.01% | 448.24M 1.98% | 337.12M 24.79% | 422.38M 25.29% | 461.05M 9.16% | 477.52M 3.57% | 366.96M 23.15% | 433.67M 18.18% | 433.67M 0.00% | 500.33M 15.37% | 384.74M 23.10% | 492.63M 28.04% | 116.61M 76.33% | 105.14M 9.83% | 126.98M 20.77% | 100.26M 21.05% | 143.20M 42.82% | 118.06M 17.55% | 136.19M 15.35% | 133.81M 1.75% | 135.17M 1.02% | 136.47M 0.96% | 153.98M 12.84% | 30.29M 80.33% | 15.38M 49.24% | 36.19M 135.33% | |
accumulated other comprehensive income loss | 699.49M - | 713.09M 1.94% | 556.20M 22.00% | 547.88M 1.49% | 453.48M 17.23% | 436.55M 3.73% | 434.86M 0.39% | 430.15M 1.08% | 314.68M 26.84% | 317.92M 1.03% | 307.14M 3.39% | 314.35M 2.35% | 236.49M 24.77% | 254.77M 7.73% | 271.91M 6.73% | 311.15M 14.43% | 535.55M 72.12% | 351.48M 34.37% | 318.26M 9.45% | 313.06M 1.63% | 203.83M 34.89% | 212.12M 4.07% | 200.02M 5.70% | 181.94M 9.04% | 303.30M 66.70% | 265.35M 12.51% | 282.42M 6.43% | 303.68M 7.53% | 603.31M 98.67% | 602.11M 0.20% | 603.19M 0.18% | 587.07M 2.67% | 971.39M 65.47% | 958.25M 1.35% | 905.27M 5.53% | 849.82M 6.13% | 336.15M 60.44% | 336.74M 0.17% | 332.59M 1.23% | 302.70M 8.99% | 614.34M 102.95% | ||||
cash and cash equivalents | 569.72M - | 642.83M 12.83% | 325.02M 49.44% | 441.79M 35.92% | 772.75M 74.92% | 619.37M 19.85% | 1.22B 96.87% | 977.99M 19.79% | 754.21M 22.88% | 530.59M 29.65% | 600.34M 13.15% | 593.18M 1.19% | 648.88M 9.39% | 632.79M 2.48% | 432.15M 31.71% | 395.01M 8.59% | 390.01M 1.26% | 315.79M 19.03% | 288.59M 8.61% | 265.16M 8.12% | 253.26M 4.49% | 170.88M 32.53% | 171.97M 0.64% | 142.26M 17.27% | 200.16M 40.70% | 178.65M 10.75% | 260.25M 45.68% | 295.67M 13.61% | 413.99M 40.02% | 350.13M 15.42% | 114.80M 67.21% | 133.88M 16.62% | 145.89M 8.97% | 132.22M 9.36% | 126.37M 4.43% | 149.77M 18.52% | 169.32M 13.05% | 123.47M 27.08% | 111.74M 9.50% | 159.98M 43.18% | 201.89M 26.20% | 130.86M 35.18% | 140.72M 7.53% | 244.36M 73.65% | |
cash and short term investments | 1.09B - | 1.29B 17.98% | 573.98M 55.45% | 648.62M 13.01% | 999.50M 54.10% | 834.35M 16.52% | 1.42B 70.22% | 1.32B 6.98% | 1.13B 14.19% | 914.76M 19.31% | 967.92M 5.81% | 1.00B 3.51% | 1.10B 9.51% | 1.09B 0.71% | 902.14M 17.19% | 914.60M 1.38% | 947.17M 3.56% | 807.24M 14.77% | 762.70M 5.52% | 783.09M 2.67% | 767.84M 1.95% | 698.82M 8.99% | 708.84M 1.43% | 696.48M 1.74% | 800.13M 14.88% | 630.03M 21.26% | 704.99M 11.90% | 801.92M 13.75% | 1.00B 24.90% | 1.07B 6.40% | 880.54M 17.38% | 912.96M 3.68% | 970.33M 6.28% | 949.19M 2.18% | 789.20M 16.86% | 760.53M 3.63% | 791.73M 4.10% | 739.85M 6.55% | 773.04M 4.49% | 832.33M 7.67% | 898.92M 8.00% | 933.80M 3.88% | 962.75M 3.10% | 1.08B 11.78% | |
common stock | 20M - | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | ||||
deferred revenue | 366.83M - | 393.29M 7.21% | 364.89M 7.22% | 434.76M 19.15% | 410.15M 5.66% | 376.12M 8.30% | 348.86M 7.25% | 334.33M 4.16% | 297.13M 11.12% | 329.88M 11.02% | 286.50M 13.15% | 334.58M 16.78% | 312.11M 6.72% | 321.06M 2.87% | 290.18M 9.62% | 353.37M 21.78% | 339.45M 3.94% | 294.52M 13.24% | 248.44M 15.65% | 335.09M 34.88% | 308.73M 7.87% | 295.97M 4.13% | 241.47M 18.41% | 337.57M 39.80% | 355.16M 5.21% | 327.83M 7.69% | 280.32M 14.49% | 309.14M 10.28% | 331.02M 7.08% | 331.68M 0.20% | 284.01M 14.37% | 371.21M 30.70% | 358.72M 3.36% | 346.09M 3.52% | 283.70M 18.03% | 362.35M 27.72% | 381.42M 5.26% | 373.17M 2.16% | 319.55M 14.37% | 414.52M 29.72% | 396.75M 4.29% | 387.08M 2.44% | 326.23M 15.72% | 438.50M 34.42% | |
deferred revenue non current | 778.74M - | 248.63M 68.07% | 250.80M 0.87% | 281.24M 12.14% | 754.96M 168.44% | 308.14M 59.18% | 309.11M 0.31% | 277.00M 10.39% | 403.32M 45.60% | 250.01M 38.01% | 236.39M 5.45% | 239.86M 1.47% | 379.09M 58.05% | 227.96M 39.87% | 231.76M 1.67% | 238.20M 2.78% | 362.70M 52.27% | 212.65M 41.37% | 204.68M 3.75% | 206.20M 0.74% | 322.42M 56.36% | 180.19M 44.11% | 182.34M 1.19% | 181.02M 0.72% | 427.37M 136.09% | 186.18M 56.44% | 201.74M 8.36% | 215.31M 6.73% | 521.27M 142.10% | 214.62M 58.83% | 220.35M 2.67% | 224.85M 2.04% | 676.71M 200.96% | 670.51M - | 668.96M 0.23% | 466.27M 30.30% | 168.72M - | 165.10M 2.15% | 376.68M 128.15% | ||||||
deferrred tax liabilities non current | 778.74M - | 779.80M 0.14% | 795.34M 1.99% | 795.00M 0.04% | 754.96M 5.04% | 755.01M 0.01% | 757.54M 0.33% | 447.16M 40.97% | 403.32M 9.80% | 416.12M 3.17% | 403.89M 2.94% | 377.56M 6.52% | 379.09M 0.40% | 373.53M 1.47% | 430.41M 15.23% | 454.03M 5.49% | 362.70M 20.11% | 356.02M 1.84% | 362.99M 1.96% | 355.66M 2.02% | 322.42M 9.35% | 327.12M 1.46% | 333.73M 2.02% | 348.05M 4.29% | 427.37M 22.79% | 406.94M 4.78% | 405.95M 0.24% | 407.43M 0.36% | 521.27M 27.94% | 549.42M 5.40% | 531.35M 3.29% | 522.92M 1.59% | 676.71M 29.41% | 686.88M 1.50% | 670.51M 2.38% | 668.96M 0.23% | 466.27M 30.30% | 462.11M 0.89% | 485.47M 5.05% | 482.42M 0.63% | 600.12M 24.40% | 609.12M 1.50% | 602.66M 1.06% | ||
goodwill | 1.29B - | 1.24B 3.62% | 1.35B 8.60% | 1.35B 0.32% | 1.35B 0.32% | 1.31B 2.55% | 1.33B 0.87% | 947.36M 28.54% | 1.02B 7.41% | 1.18B 16.06% | 1.15B 2.28% | 1.15B 0.31% | 1.12B 2.39% | 1.18B 5.03% | 1.28B 8.52% | 1.30B 1.51% | 1.30B 0.04% | 1.30B 0.14% | 1.28B 1.62% | 1.31B 2.32% | 1.30B 0.94% | 1.34B 3.24% | 1.34B 0.29% | 1.35B 0.71% | 1.39B 3.19% | 1.36B 1.88% | 1.44B 5.74% | 1.46B 1.24% | 1.48B 1.82% | 1.49B 0.03% | 1.65B 11.34% | 1.61B 2.50% | 1.65B 2.31% | 1.65B 0.00% | 1.62B 1.94% | 1.63B 0.85% | 1.56B 4.32% | 1.57B 0.43% | 1.57B 0.03% | 1.50B 4.36% | 1.53B 1.70% | 1.51B 0.78% | 1.51B 0.06% | 1.53B 1.46% | |
goodwill and intangible assets | 1.87B - | 1.80B 3.85% | 1.95B 8.25% | 2.00B 2.97% | 1.96B 2.05% | 1.92B 2.36% | 1.92B 0.38% | 1.04B 45.73% | 1.15B 9.85% | 1.36B 18.75% | 1.32B 2.70% | 1.33B 0.68% | 1.30B 2.77% | 1.43B 10.00% | 1.64B 14.84% | 1.65B 0.61% | 1.64B 0.51% | 1.64B 0.23% | 1.62B 1.14% | 1.68B 4.17% | 1.66B 1.48% | 1.72B 3.53% | 1.70B 1.05% | 1.74B 2.04% | 1.76B 1.54% | 1.71B 2.76% | 1.79B 4.37% | 1.79B 0.33% | 1.81B 0.87% | 1.80B 0.75% | 2.04B 13.54% | 1.98B 2.88% | 2.04B 2.94% | 2.02B 0.84% | 1.97B 2.47% | 2.01B 1.87% | 1.90B 5.34% | 1.90B 0.32% | 1.88B 0.62% | 1.81B 3.99% | 1.83B 0.94% | 1.70B 6.83% | 1.70B 0.05% | 1.72B 1.45% | |
intangible assets | 580.87M - | 555.62M 4.35% | 597.11M 7.47% | 650.44M 8.93% | 613.70M 5.65% | 601.82M 1.94% | 597.79M 0.67% | 96.46M 83.86% | 129.08M 33.81% | 180.70M 40.00% | 170.85M 5.45% | 183.42M 7.36% | 173.97M 5.15% | 247.13M 42.06% | 358.40M 45.03% | 349.05M 2.61% | 340.17M 2.54% | 334.59M 1.64% | 337.04M 0.73% | 374.81M 11.21% | 362.31M 3.33% | 378.81M 4.55% | 364.66M 3.74% | 389.87M 6.91% | 373.68M 4.15% | 351.18M 6.02% | 347.80M 0.96% | 335.97M 3.40% | 325.08M 3.24% | 311.09M 4.30% | 385.82M 24.02% | 368.34M 4.53% | 389.30M 5.69% | 372.17M 4.40% | 354.16M 4.84% | 377.18M 6.50% | 340.36M 9.76% | 327.59M 3.75% | 315.39M 3.72% | 308.56M 2.17% | 300.06M 2.76% | 187.32M 37.57% | 187.38M 0.03% | 190.02M 1.41% | |
inventory | 2.92M - | 3.23M 10.60% | 8.92M 175.88% | 10.77M 20.76% | 11.31M 4.97% | 11.63M 2.87% | 12.02M 3.31% | 12.21M 1.56% | 32.07M 162.72% | 31.73M 1.06% | 32.28M 1.74% | 35.28M 9.30% | 34.82M 1.32% | 35.74M 2.64% | 58.76M 64.43% | 62.53M 6.42% | 60.61M 3.07% | 66.95M 10.46% | 76.00M 13.53% | 73.70M 3.04% | 69.48M 5.72% | 107.34M 54.50% | 120.42M 12.18% | 113.20M 6.00% | 108.93M 3.77% | 117.44M 7.81% | 121.49M 3.45% | 124.26M 2.28% | 120.62M 2.93% | 132.14M 9.55% | 126.39M 4.34% | 100.26M 20.68% | 141.47M 41.11% | 156.68M 10.75% | 178.28M 13.79% | 209.80M 17.68% | 226.81M 8.11% | 246.22M 8.56% | 259.22M 5.28% | 279.21M 7.71% | 297.21M 6.45% | 326.66M 9.91% | 323.54M 0.95% | 306.50M 5.27% | |
long term debt | 447.61M - | 403.16M 9.93% | 398.20M 1.23% | 398.30M 0.02% | 399.55M 0.31% | 399.64M 0.03% | 947.22M 137.02% | 399.82M 57.79% | 399.93M 0.03% | 399.91M 0.00% | 400.03M 0.03% | 490.91M 22.72% | 485.72M 1.06% | 487.19M 0.30% | 489.72M 0.52% | 486.24M 0.71% | 486.56M 0.07% | 91.08M 81.28% | 478.77M 425.67% | 473.06M 1.19% | 470.78M 0.48% | 837.89M 77.98% | 820.56M 2.07% | 883.40M 7.66% | 907.65M 2.75% | 871.05M 4.03% | 957.55M 9.93% | 964.18M 0.69% | 934.95M 3.03% | 925.22M 1.04% | 913.82M 1.23% | 904.07M 1.07% | 930.95M 2.97% | 928.22M 0.29% | 913.55M 1.58% | 955.68M 4.61% | 964.17M 0.89% | 955.97M 0.85% | 948.88M 0.74% | 1.11B 17.17% | 745.08M 32.99% | 1.11B 48.43% | 1.11B 0.40% | 1.12B 0.63% | |
long term investments | 15.75M - | 20.95M 33.00% | 21.01M 0.25% | 21.98M 4.62% | 19.81M 9.85% | 36.12M 82.32% | 50.90M 40.91% | 53.20M 4.52% | 59.23M 11.34% | 60.58M 2.28% | 63.83M 5.37% | 64.81M 1.54% | 58.81M 9.27% | 60.29M 2.52% | 67.81M 12.48% | 122.17M 80.15% | 128.59M 5.26% | 131.89M 2.56% | 133.55M 1.26% | 142.76M 6.89% | 143.81M 0.74% | 140.13M 2.56% | 159.66M 13.94% | 163.99M 2.71% | 162.25M 1.06% | 167.63M 3.32% | 156.68M 6.53% | 157.53M 0.54% | 155.78M 1.11% | 169.20M 8.62% | 164.20M 2.96% | 171.25M 4.29% | 155.44M 9.23% | 172.58M 11.03% | 172.61M 0.02% | 169.42M 1.85% | 186.42M 10.03% | 194.96M 4.58% | 198.26M 1.69% | 191.41M 3.46% | 226.28M 18.22% | 186.67M 17.50% | 185.50M 0.63% | 168.16M 9.35% | |
net debt | -118.94M - | -190.28M 59.98% | 126.92M 166.70% | 6.97M 94.51% | -326.83M 4,787.77% | -214.55M 34.35% | -264.58M 23.32% | -575.17M 117.39% | -354.28M 38.40% | -130.67M 63.12% | -200.31M 53.29% | -95.78M 52.19% | -157.04M 63.97% | -139.44M 11.20% | 64.06M 145.94% | 97.95M 52.89% | 103.27M 5.44% | 181.94M 76.18% | 196.73M 8.13% | 214.47M 9.01% | 223.88M 4.39% | 759.00M 239.02% | 738.57M 2.69% | 900.95M 21.99% | 882.38M 2.06% | 860.09M 2.53% | 790.81M 8.05% | 762.83M 3.54% | 614.21M 19.48% | 664.07M 8.12% | 889.41M 33.93% | 898.59M 1.03% | 1.00B 11.78% | 975.65M 2.87% | 952.66M 2.36% | 1.02B 6.84% | 1.02B 0.28% | 1.03B 0.69% | 1.05B 2.04% | 1.04B 0.90% | 1.05B 1.16% | 1.11B 5.83% | 1.13B 1.72% | 968.64M 14.41% | |
net receivables | 446.64M - | 406.29M 9.03% | 404.99M 0.32% | 460.60M 13.73% | 571.36M 24.05% | 495.63M 13.25% | 533.14M 7.57% | 539.75M 1.24% | 620.82M 15.02% | 565.40M 8.93% | 531.19M 6.05% | 587.27M 10.56% | 656.74M 11.83% | 541.54M 17.54% | 545.51M 0.73% | 553.89M 1.54% | 644.22M 16.31% | 545.90M 15.26% | 563.58M 3.24% | 589.64M 4.62% | 601.45M 2.00% | 554.21M 7.85% | 551.60M 0.47% | 621.58M 12.69% | 634.95M 2.15% | 570.38M 10.17% | 489.08M 14.25% | 507.37M 3.74% | 566.47M 11.65% | 530.56M 6.34% | 533.43M 0.54% | 594.25M 11.40% | 640.22M 7.74% | 532.93M 16.76% | 515.12M 3.34% | 559.50M 8.61% | 570.09M 1.89% | 510.85M 10.39% | 470.41M 7.92% | 543.26M 15.49% | 531.93M 2.08% | 500.33M 5.94% | 466.02M 6.86% | 518.25M 11.21% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 77.01M - | 80.43M 4.44% | 79.93M 0.63% | 78.28M 2.07% | 81.46M 4.07% | 91.20M 11.96% | 94.42M 3.53% | 53.17M 43.69% | 53.44M 0.50% | 58.97M 10.34% | 64.14M 8.78% | 63.16M 1.53% | 60.73M 3.84% | 68.72M 13.14% | 68.02M 1.02% | 65.44M 3.78% | 66.25M 1.24% | 88.96M 34.27% | 78.72M 11.51% | 77.86M 1.09% | 82.72M 6.24% | 96.92M 17.16% | 88.75M 8.43% | 87.86M 1.00% | 105.59M 20.18% | 11.78M 88.84% | 939K 92.03% | 976K 3.94% | 942K 3.48% | 1.43M 51.49% | 7.63M 434.76% | 1.64M 78.50% | 1.24M 24.38% | 1.24M 0.32% | 2.41M 94.91% | 1.94M 19.41% | 1.55M 20.38% | 1.91M 23.72% | 3.68M 92.42% | 1.89M 48.60% | 121.23M 6,304.17% | 190.08M 56.79% | 186.95M 1.64% | 183.76M 1.71% | |
other current liabilities | 220.49M - | 144.78M 34.34% | 67.57M 53.33% | 66.47M 1.64% | 291.16M 338.07% | 52.73M 81.89% | 45.04M 14.59% | 17.23M 61.76% | 142.69M 728.41% | 6.82M 95.22% | 6.80M 0.34% | 6.80M 0% | 148.37M 2,082.87% | 7.10M 95.21% | 7.08M 0.27% | 7.03M 0.79% | 146.50M 1,985.48% | 15.91M 89.14% | 34.10M 114.28% | 14.31M 58.04% | 159.95M 1,018.07% | 19.41M 87.86% | 22.06M 13.64% | 14.05M 36.29% | 144.86M 930.66% | 8.20M 94.34% | 10.60M 29.26% | 11.66M 9.99% | 140.63M 1,106.11% | 14.44M 89.73% | 411.59M 2,749.56% | 415.86M 1.04% | 461.23M 10.91% | 416.89M 9.61% | 428.05M 2.68% | 448.74M 4.83% | 430.58M 4.05% | 426.08M 1.05% | 442.07M 3.75% | 513.38M 16.13% | 547.44M 6.63% | 717.12M 30.99% | 704.27M 1.79% | 761.48M 8.12% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 50.37M - | 1.35B 2,589.91% | 1.31B 3.49% | 1.30B 0.37% | 820K 99.94% | 1.26B 153,488.05% | 1.27B 0.58% | 1.26B 0.25% | 75.32M 94.04% | 643.73M 754.68% | 686.27M 6.61% | 721.15M 5.08% | 954.69M 32.38% | 910.22M 4.66% | 925.99M 1.73% | 955.98M 3.24% | 1.16B 21.22% | 1.20B 3.34% | 1.20B 0.54% | 1.22B 1.61% | 1.12B 8.33% | 1.15B 2.27% | 1.17B 1.73% | 1.17B 0.12% | 1.42B 21.63% | 1.44B 1.03% | 1.46B 1.44% | 1.47B 0.93% | 1.86B 26.22% | 1.88B 1.28% | 1.91B 1.53% | 1.93B 1.16% | 2.47B 28.00% | 2.50B 1.11% | 2.53B 1.35% | 2.56B 1.27% | 1.85B 27.94% | 1.87B 1.27% | 1.92B 2.53% | 1.94B 1.05% | 2.31B 19.02% | 2.46B 6.73% | 2.45B 0.53% | 2.46B 0.46% | |
other non current liabilities | -439.09M - | 84.42M 119.23% | 86.89M 2.93% | 88.84M 2.24% | -359.22M 504.35% | 82.54M 122.98% | 74.96M 9.18% | 73.18M 2.37% | -69.45M 194.91% | 70.52M 201.54% | 71.51M 1.40% | 67.46M 5.67% | -83.14M 223.24% | 67.85M 181.61% | 64.96M 4.27% | 67.59M 4.05% | -67.90M 200.46% | 63.71M 193.84% | 60.72M 4.71% | 59.26M 2.39% | -80.52M 235.87% | 22.75M 128.25% | 22.91M 0.70% | 27.40M 19.61% | -199.83M 829.36% | 31.43M 115.73% | 75.55M 140.38% | 62.47M 17.31% | -249.42M 499.26% | 36.59M 114.67% | 32.51M 11.15% | 33.28M 2.37% | -436.85M 1,412.56% | 214.87M 149.19% | -452.44M 310.57% | -452.12M 0.07% | -241.18M 46.66% | 204.22M 184.68% | 32.97M 83.85% | 35.97M 9.09% | 169.35M 370.80% | 203.63M 20.24% | 279.50M 37.26% | 900.54M 222.20% | |
othertotal stockholders equity | -2.20B - | -2.20B 0.19% | -3.36B 52.72% | -3.35B 0.15% | -3.34B 0.31% | -3.33B 0.25% | -3.32B 0.51% | -3.29B 0.66% | -3.29B 0.09% | -3.37B 2.36% | -3.38B 0.32% | -3.38B 0.08% | -3.39B 0.44% | -3.39B 0.07% | -3.39B 0.11% | -3.42B 0.96% | -3.43B 0.39% | -3.51B 2.24% | -3.52B 0.40% | -3.54B 0.42% | -3.54B 0.16% | -3.54B 0.04% | -3.54B 0.05% | -3.54B 0.04% | -3.54B 0.00% | -3.57B 0.75% | -3.59B 0.78% | -3.65B 1.63% | -3.67B 0.47% | -3.67B 0.06% | -3.67B 0.04% | -3.69B 0.55% | -3.72B 0.90% | -3.72B 0.17% | -3.75B 0.63% | -3.77B 0.50% | -3.79B 0.55% | -3.81B 0.56% | -3.86B 1.28% | -3.92B 1.57% | -4.00B 1.98% | 965.21M 124.15% | 948.17M 1.77% | 969.44M 2.24% | |
preferred stock | 10.66M - | 10.66M 0% | 10.51M 1.45% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 927.54M - | 845.87M 8.81% | 847.97M 0.25% | 870.18M 2.62% | 860.83M 1.07% | 823.38M 4.35% | 819.34M 0.49% | 203.11M 75.21% | 231.12M 13.79% | 224.99M 2.66% | 222.41M 1.15% | 225.67M 1.47% | 233.66M 3.54% | 243.33M 4.14% | 263.10M 8.12% | 259.81M 1.25% | 259.36M 0.17% | 258.69M 0.26% | 265.50M 2.63% | 271.56M 2.28% | 293.08M 7.93% | 701.46M 139.34% | 688.69M 1.82% | 874.71M 27.01% | 911.09M 4.16% | 869.23M 4.59% | 858.27M 1.26% | 865.70M 0.87% | 840.85M 2.87% | 829.05M 1.40% | 817.55M 1.39% | 888.33M 8.66% | 906.10M 2.00% | 894.66M 1.26% | 877.25M 1.95% | 889.48M 1.39% | 932.40M 4.83% | 931.93M 0.05% | 931.54M 0.04% | 946.45M 1.60% | 969.50M 2.43% | 944.25M 2.60% | 949.75M 0.58% | 971.16M 2.25% | |
retained earnings | 4.78B - | 4.88B 1.97% | 5.61B 15.08% | 5.67B 1.10% | 6.01B 5.89% | 6.00B 0.17% | 6.04B 0.71% | 5.40B 10.66% | 5.45B 0.95% | 5.47B 0.44% | 5.53B 0.99% | 5.55B 0.48% | 5.59B 0.67% | 5.60B 0.12% | 5.63B 0.62% | 5.65B 0.31% | 5.79B 2.54% | 6.02B 3.98% | 6.06B 0.66% | 6.18B 1.95% | 6.24B 0.91% | 6.30B 1.07% | 6.35B 0.79% | 6.39B 0.56% | 6.53B 2.28% | 6.49B 0.74% | 6.50B 0.17% | 6.57B 1.09% | 6.80B 3.61% | 6.90B 1.43% | 7.01B 1.56% | 7.04B 0.46% | 7.13B 1.20% | 7.21B 1.12% | 7.13B 1.04% | 7.16B 0.35% | 7.16B 0.09% | 7.20B 0.51% | 7.31B 1.60% | 7.28B 0.42% | 7.34B 0.73% | 7.45B 1.49% | 7.42B 0.38% | 7.48B 0.88% | |
short term debt | 3.17M - | 49.39M 1,459.00% | 53.74M 8.81% | 50.46M 6.10% | 46.38M 8.10% | 5.17M 88.85% | 7.54M 45.76% | 3M 60.20% | 6.50M - | 6.13M 5.69% | 6.16M 0.49% | 6.49M 5.42% | 6.71M 3.40% | 6.73M 0.19% | 406.65M 5,946.00% | 6.55M 98.39% | 6.57M 0.23% | 6.36M 3.17% | 92.00M 1,346.49% | 89.98M 2.19% | 159.81M 77.61% | 174.89M 9.44% | 167.68M 4.12% | 93.51M 44.23% | 94.32M 0.87% | 93.25M 1.14% | 88.99M 4.57% | 90.39M 1.58% | 128.40M 42.05% | 219.40M 70.88% | 179.65M 18.12% | 165.47M 7.89% | 211.90M 28.06% | 225.82M 6.57% | 195.23M 13.55% | 211.59M 8.38% | 87.47M 58.66% | 131.50M 50.33% | 137.55M 4.60% | 162.16M 17.89% | 95.69M 40.99% | ||||
short term investments | 522.32M - | 645.59M 23.60% | 248.95M 61.44% | 206.84M 16.92% | 226.75M 9.63% | 214.98M 5.19% | 200.85M 6.57% | 343.08M 70.81% | 379.44M 10.60% | 384.18M 1.25% | 367.58M 4.32% | 408.67M 11.18% | 448.24M 9.68% | 456.56M 1.86% | 469.99M 2.94% | 519.59M 10.55% | 557.15M 7.23% | 491.45M 11.79% | 474.11M 3.53% | 517.93M 9.24% | 514.58M 0.65% | 527.94M 2.60% | 536.88M 1.69% | 554.21M 3.23% | 599.97M 8.26% | 451.38M 24.77% | 444.74M 1.47% | 506.25M 13.83% | 587.58M 16.07% | 715.58M 21.78% | 765.74M 7.01% | 779.07M 1.74% | 824.45M 5.82% | 816.97M 0.91% | 662.83M 18.87% | 610.76M 7.86% | 622.41M 1.91% | 616.38M 0.97% | 661.31M 7.29% | 672.35M 1.67% | 697.03M 3.67% | 802.94M 15.20% | 822.03M 2.38% | 831.76M 1.18% | |
tax assets | 1.25B - | 70.45M 94.34% | 31.69M 55.02% | 25.77M 18.67% | 1.22B 4,624.71% | 4.21M 99.65% | 8.42M 99.67% | 4.59M 45.40% | 979.97M 21,226.88% | 416.12M 57.54% | 403.89M 2.94% | 377.56M 6.52% | 17.25M 95.43% | 15.82M 8.28% | 15.82M 0.01% | 15.82M 0.02% | 15.37M 2.86% | 15.37M 0% | 15.37M 0% | 15.37M 0% | 13.39M 12.88% | 12.61M 5.85% | 12.01M 4.72% | 11.40M 5.08% | 11.63M 2.01% | 11.06M 4.88% | 4.67M 57.82% | 5.36M 14.92% | 8.40M 56.58% | 7.65M 8.87% | 7.12M 6.89% | 7.85M 10.25% | 7.90M 0.59% | 6.72M 14.94% | 7.04M 4.79% | 6.90M 2.07% | 6.81M 1.22% | 6.87M 0.85% | 6.85M 0.29% | 6.81M 0.58% | 10.58M 55.33% | 10.68M 0.98% | 10.75M 0.64% | 12.00M 11.65% | |
tax payables | 55.28M - | 52.59M 4.86% | 50.18M 4.59% | 128.90M 156.89% | 11.23M 91.28% | 8.23M 26.75% | 6.11M - | 8.59M 40.66% | 10.46M 21.76% | 7.24M 30.85% | 10.50M 45.07% | 12.03M 14.57% | 14.67M 22.02% | 6.67M 54.56% | 4.12M 38.20% | 615K 85.08% | 3.03M 392.52% | 4.40M 45.30% | 5.14M 16.79% | 6.89M 34.07% | 8.24M 19.52% | 6.87M 16.60% | 4.58M 33.25% | 5.61M 22.36% | 3.44M 38.68% | 2.55M 25.84% | 3.77M 47.63% | 15.03M 298.99% | 10.30M 31.42% | 12.57M 22.00% | 7.41M 41.09% | 30.29M 309.01% | 15.38M 49.24% | 36.19M 135.33% | |||||||||||
total assets | 5.81B - | 5.92B 1.88% | 5.29B 10.66% | 5.49B 3.76% | 5.75B 4.81% | 5.53B 3.95% | 6.18B 11.88% | 4.52B 26.81% | 4.35B 3.79% | 4.31B 0.93% | 4.33B 0.37% | 4.44B 2.54% | 4.43B 0.13% | 4.42B 0.37% | 4.51B 2.09% | 4.62B 2.47% | 4.94B 6.88% | 4.76B 3.58% | 4.73B 0.63% | 4.87B 3.02% | 4.76B 2.25% | 5.20B 9.09% | 5.21B 0.30% | 5.49B 5.27% | 5.93B 8.08% | 5.65B 4.81% | 5.67B 0.47% | 5.81B 2.45% | 6.44B 10.89% | 6.52B 1.15% | 6.58B 0.89% | 6.68B 1.57% | 7.43B 11.17% | 7.36B 0.88% | 7.16B 2.70% | 7.28B 1.62% | 6.58B 9.55% | 6.54B 0.61% | 6.60B 0.94% | 6.69B 1.29% | 7.19B 7.45% | 7.26B 0.94% | 7.23B 0.29% | 7.42B 2.58% | |
total current assets | 1.70B - | 1.83B 7.54% | 1.14B 37.97% | 1.26B 11.32% | 1.69B 33.75% | 1.49B 12.10% | 2.11B 42.19% | 1.96B 7.43% | 1.86B 4.88% | 1.61B 13.72% | 1.63B 1.37% | 1.72B 5.42% | 1.87B 9.08% | 1.76B 5.96% | 1.60B 9.23% | 1.62B 1.28% | 1.74B 7.29% | 1.52B 12.35% | 1.50B 1.73% | 1.54B 2.72% | 1.53B 0.23% | 1.48B 3.58% | 1.49B 0.52% | 1.53B 3.30% | 1.66B 8.42% | 1.45B 12.89% | 1.41B 2.80% | 1.52B 7.85% | 1.77B 16.80% | 1.84B 3.56% | 1.64B 10.71% | 1.70B 3.72% | 1.85B 8.56% | 1.77B 4.34% | 1.60B 9.37% | 1.64B 2.37% | 1.71B 4.19% | 1.64B 3.83% | 1.67B 1.42% | 1.80B 7.93% | 1.85B 2.85% | 1.95B 5.49% | 1.94B 0.59% | 2.08B 7.50% | |
total current liabilities | 934.11M - | 981.42M 5.06% | 915.77M 6.69% | 1.01B 10.79% | 1.05B 3.57% | 848.18M 19.28% | 903.74M 6.55% | 764.75M 15.38% | 725.15M 5.18% | 735.83M 1.47% | 744.34M 1.16% | 754.06M 1.31% | 818.96M 8.61% | 778.99M 4.88% | 755.22M 3.05% | 813.18M 7.67% | 878.61M 8.05% | 1.15B 31.18% | 746.39M 35.24% | 804.20M 7.75% | 812.16M 0.99% | 829.76M 2.17% | 814.56M 1.83% | 988.96M 21.41% | 1.04B 5.35% | 937.38M 10.03% | 818.10M 12.72% | 915.46M 11.90% | 949.65M 3.73% | 927.73M 2.31% | 902.60M 2.71% | 1.02B 13.07% | 1.17B 14.28% | 1.04B 10.58% | 1.02B 2.15% | 1.14B 11.82% | 1.17B 2.89% | 1.13B 3.89% | 1.11B 1.76% | 1.15B 3.92% | 1.23B 6.76% | 1.24B 0.98% | 1.21B 2.71% | 1.33B 10.25% | |
total debt | 450.78M - | 452.55M 0.39% | 451.94M 0.13% | 448.76M 0.70% | 445.92M 0.63% | 404.82M 9.22% | 954.76M 135.85% | 402.82M 57.81% | 399.93M 0.72% | 399.91M 0.00% | 400.03M 0.03% | 497.41M 24.34% | 491.85M 1.12% | 493.34M 0.30% | 496.21M 0.58% | 492.95M 0.66% | 493.29M 0.07% | 497.73M 0.90% | 485.33M 2.49% | 479.63M 1.17% | 477.14M 0.52% | 929.88M 94.89% | 910.54M 2.08% | 1.04B 14.57% | 1.08B 3.77% | 1.04B 4.05% | 1.05B 1.19% | 1.06B 0.71% | 1.03B 2.86% | 1.01B 1.36% | 1.00B 0.99% | 1.03B 2.81% | 1.15B 11.42% | 1.11B 3.69% | 1.08B 2.60% | 1.17B 8.21% | 1.19B 1.92% | 1.15B 3.26% | 1.16B 0.81% | 1.20B 3.35% | 1.25B 4.50% | 1.24B 0.78% | 1.27B 2.33% | 1.21B 4.67% | |
total investments | 538.07M - | 666.55M 23.88% | 269.96M 59.50% | 228.81M 15.24% | 246.56M 7.76% | 251.10M 1.84% | 251.75M 0.26% | 396.27M 57.41% | 438.67M 10.70% | 444.76M 1.39% | 431.42M 3.00% | 473.49M 9.75% | 507.05M 7.09% | 516.85M 1.93% | 537.80M 4.06% | 641.75M 19.33% | 685.74M 6.85% | 623.34M 9.10% | 607.66M 2.51% | 660.68M 8.73% | 658.39M 0.35% | 668.07M 1.47% | 696.53M 4.26% | 718.20M 3.11% | 762.22M 6.13% | 619.01M 18.79% | 601.42M 2.84% | 663.77M 10.37% | 743.36M 11.99% | 884.78M 19.02% | 929.94M 5.10% | 950.32M 2.19% | 979.89M 3.11% | 989.55M 0.99% | 835.44M 15.57% | 780.18M 6.62% | 808.83M 3.67% | 811.34M 0.31% | 859.57M 5.94% | 863.75M 0.49% | 923.31M 6.89% | 989.62M 7.18% | 1.01B 1.81% | 999.92M 0.76% | |
total liabilities | 2.50B - | 2.50B 0.11% | 2.45B 2.02% | 2.58B 5.35% | 2.60B 0.90% | 2.39B 7.98% | 2.99B 25.03% | 1.96B 34.44% | 1.86B 5.08% | 1.87B 0.54% | 1.86B 0.87% | 1.93B 3.97% | 1.98B 2.58% | 1.94B 2.23% | 1.97B 1.89% | 2.06B 4.42% | 2.02B 1.78% | 1.88B 7.25% | 1.85B 1.20% | 1.90B 2.42% | 1.85B 2.69% | 2.20B 18.97% | 2.17B 1.07% | 2.43B 11.72% | 2.60B 7.23% | 2.43B 6.58% | 2.46B 1.07% | 2.56B 4.31% | 2.68B 4.40% | 2.65B 0.90% | 2.60B 2.00% | 2.71B 4.04% | 3.01B 11.39% | 2.87B 4.68% | 2.82B 1.75% | 2.98B 5.67% | 2.83B 5.13% | 2.75B 2.79% | 2.74B 0.22% | 2.95B 7.39% | 3.12B 5.90% | 3.16B 1.27% | 3.20B 1.27% | 3.35B 4.66% | |
total liabilities and stockholders equity | 5.81B - | 5.92B 1.88% | 5.29B 10.66% | 5.49B 3.76% | 5.75B 4.81% | 5.53B 3.95% | 6.18B 11.88% | 4.52B 26.81% | 4.35B 3.79% | 4.31B 0.93% | 4.33B 0.37% | 4.44B 2.54% | 4.43B 0.13% | 4.42B 0.37% | 4.51B 2.09% | 4.62B 2.47% | 4.94B 6.88% | 4.76B 3.58% | 4.73B 0.63% | 4.87B 3.02% | 4.76B 2.25% | 5.20B 9.09% | 5.21B 0.30% | 5.49B 5.27% | 5.93B 8.08% | 5.65B 4.81% | 5.67B 0.47% | 5.81B 2.45% | 6.44B 10.89% | 6.52B 1.15% | 6.58B 0.89% | 6.68B 1.57% | 7.43B 11.17% | 7.36B 0.88% | 7.16B 2.70% | 7.28B 1.62% | 6.58B 9.55% | 6.54B 0.61% | 6.60B 0.94% | 6.69B 1.29% | 7.19B 7.45% | 7.20B 0.23% | 7.17B 0.49% | 7.35B 2.59% | |
total non current assets | 4.11B - | 4.09B 0.46% | 4.15B 1.57% | 4.22B 1.69% | 4.06B 3.85% | 4.04B 0.55% | 4.07B 0.73% | 2.57B 36.88% | 2.49B 2.96% | 2.71B 8.62% | 2.70B 0.21% | 2.72B 0.81% | 2.56B 5.94% | 2.66B 3.70% | 2.91B 9.59% | 3.00B 3.13% | 3.20B 6.66% | 3.24B 1.17% | 3.24B 0.12% | 3.34B 3.16% | 3.23B 3.18% | 3.72B 15.10% | 3.73B 0.21% | 3.95B 6.06% | 4.27B 7.95% | 4.20B 1.66% | 4.26B 1.60% | 4.29B 0.67% | 4.67B 8.79% | 4.68B 0.24% | 4.94B 5.45% | 4.98B 0.85% | 5.58B 12.06% | 5.59B 0.26% | 5.56B 0.59% | 5.64B 1.40% | 4.87B 13.55% | 4.90B 0.52% | 4.94B 0.78% | 4.89B 0.95% | 5.34B 9.15% | 5.30B 0.64% | 5.29B 0.18% | 5.34B 0.78% | |
total non current liabilities | 1.57B - | 1.52B 3.19% | 1.53B 1.00% | 1.56B 2.10% | 1.55B 0.84% | 1.55B 0.32% | 2.09B 35.17% | 1.20B 42.69% | 1.14B 5.02% | 1.14B 0.05% | 1.11B 2.18% | 1.18B 5.75% | 1.16B 1.28% | 1.16B 0.36% | 1.22B 5.21% | 1.25B 2.40% | 1.14B 8.19% | 723.46M 36.76% | 1.11B 53.04% | 1.09B 1.17% | 1.04B 5.40% | 1.37B 32.16% | 1.36B 0.61% | 1.44B 5.91% | 1.56B 8.52% | 1.50B 4.29% | 1.64B 9.71% | 1.65B 0.52% | 1.73B 4.77% | 1.73B 0.13% | 1.70B 1.61% | 1.69B 0.76% | 1.85B 9.64% | 1.83B 0.95% | 1.80B 1.52% | 1.84B 2.18% | 1.66B 10.10% | 1.62B 2.01% | 1.64B 0.85% | 1.80B 9.74% | 1.89B 5.34% | 1.92B 1.45% | 1.99B 3.85% | 2.02B 1.27% | |
total stockholders equity | 3.31B - | 3.42B 3.39% | 2.84B 16.96% | 2.90B 2.05% | 3.15B 8.63% | 3.13B 0.60% | 3.19B 1.84% | 2.56B 19.66% | 2.49B 2.80% | 2.44B 2.03% | 2.47B 1.33% | 2.51B 1.47% | 2.45B 2.23% | 2.48B 1.13% | 2.54B 2.25% | 2.56B 0.96% | 2.92B 13.84% | 2.88B 1.04% | 2.88B 0.26% | 2.98B 3.40% | 2.92B 1.97% | 2.99B 2.63% | 3.03B 1.31% | 3.05B 0.63% | 3.32B 8.76% | 3.21B 3.41% | 3.21B 0.02% | 3.24B 1.03% | 3.76B 16.03% | 3.86B 2.62% | 3.97B 2.86% | 3.96B 0.11% | 4.40B 10.99% | 4.46B 1.38% | 4.31B 3.40% | 4.26B 1.14% | 3.73B 12.40% | 3.75B 0.42% | 3.81B 1.66% | 3.69B 3.18% | 3.98B 7.79% | 4.04B 1.70% | 3.97B 1.86% | 4.00B 0.91% |
All numbers in (except ratios and percentages)