COM:IHSMARKIT
S&P Global
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105.97
01/01 00:00
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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 | ||
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account payables | 450M - | 457M - | 426M - | 340M - | 255M - | 3.31B 1,198.04% | 3.05B - | 4.02B - | 4.42B - | 5.18B - | 5.80B - | 5.48B - | ||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -296M - | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 628M - | 533M 15.13% | 107M 79.92% | 152M 42.06% | 215M 41.45% | 217M 0.93% | 449M 106.91% | 73M 83.74% | 91M 24.66% | 74M 18.68% | 143M 93.24% | 153M 6.99% | 32M 79.08% | 62M 93.75% | 97M 56.45% | 97M 0% | 116M 19.59% | 460M 296.55% | 1.96B 325.22% | 1.90B 2.76% | 2.31B 21.66% | 373M 83.88% | 616M 65.15% | 568M 7.79% | 671M 18.13% | 3.18B 374.22% | 1.42B 55.53% | 465M 67.14% | 1.45B 212.69% | 712M 51.03% | 1.79B 151.97% | 443M 75.31% | 499M 12.64% | 577M 15.63% | 711M 23.22% | 823M 15.75% | 901M 9.48% | 1.47B 63.49% | 737M 49.97% | 554M 24.83% | 941M 69.86% | |
cash and short term investments | 628M - | 533M 15.13% | 107M 79.92% | 152M 42.06% | 215M 41.45% | 217M 0.93% | 449M 106.91% | 73M 83.74% | 91M 24.66% | 74M 18.68% | 143M 93.24% | 153M 6.99% | 32M 79.08% | 62M 93.75% | 97M 56.45% | 97M 0% | 116M 19.59% | 460M 296.55% | 1.96B 325.22% | 1.90B 2.76% | 2.31B 21.66% | 373M 83.88% | 616M 65.15% | 568M 7.79% | 671M 18.13% | 3.18B 374.22% | 1.42B 55.53% | 465M 67.14% | 1.45B 212.69% | 712M 51.03% | 1.79B 151.97% | 443M 75.31% | 499M 12.64% | 577M 15.63% | 711M 23.22% | 823M 15.75% | 901M 9.48% | 1.47B 63.49% | 737M 49.97% | 554M 24.83% | 941M 69.86% | |
common stock | 1.60B - | 1.61B 0.69% | 1.61B 0.19% | 1.62B 0.75% | 1.63B 0.74% | 1.69B 3.55% | 1.71B 1.30% | 1.72B 0.47% | 1.75B 1.57% | 1.78B 2.00% | 1.79B 0.56% | 1.79B 0.17% | 1.80B 0.17% | 1.80B 0.22% | 1.80B 0.06% | 1.80B 0.11% | 1.81B 0.06% | 17.45B 866.17% | 17.02B 2.44% | 16.83B 1.15% | 16.74B 0.52% | 16.32B 2.53% | 15.77B 3.36% | 15.77B 0.01% | 15.77B 0.01% | 15.67B 0.66% | 15.67B 0% | 15.67B 0% | 15.67B 0.04% | 15.72B 0.31% | 15.75B 0.15% | 15.82B 0.46% | 15.46B 2.28% | 15.40B 0.38% | 15.12B 1.84% | 14.59B 3.49% | 14.17B 2.85% | 13.88B 2.07% | 13.84B 0.31% | 13.84B 0.01% | 13.84B 0.01% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 97M - | 97M - | 97M - | 97M - | 97M - | 10.58B 10,803.09% | 10.99B 3.91% | 11.22B 2.07% | 11.43B 1.91% | 11.82B 3.38% | 11.72B 0.85% | 11.98B 2.28% | 11.99B 0.03% | 11.89B 0.78% | 12.10B 1.71% | 12.18B 0.69% | 12.20B 0.16% | 12.20B 0.01% | 12.21B 0.10% | 12.22B 0.07% | 12.22B 0% | 12.29B 0.55% | 12.21B 0.60% | 12.18B 0.27% | 12.37B 1.54% | 12.43B 0.53% | 12.08B 2.86% | 12.08B 0.01% | 12.11B 0.30% | |||||||||||||
goodwill and intangible assets | 137M - | 138M 0.73% | 139M 0.72% | 142M 2.16% | 142M 0% | 142M 0% | 143M 0.70% | 195M 36.36% | 192M 1.54% | 188M 2.08% | 185M 1.60% | 182M 1.62% | 180M 1.10% | 175M 2.78% | 173M 1.14% | 169M 2.31% | 166M 1.78% | 12.91B 7,676.51% | 13.27B 2.77% | 13.47B 1.55% | 13.64B 1.25% | 14.00B 2.64% | 14.01B 0.04% | 14.31B 2.18% | 14.41B 0.71% | 14.27B 0.99% | 14.47B 1.40% | 14.53B 0.41% | 14.59B 0.38% | 14.66B 0.50% | 14.60B 0.38% | 14.57B 0.24% | 14.56B 0.06% | 14.62B 0.42% | 14.50B 0.85% | 14.40B 0.68% | 14.66B 1.86% | 14.72B 0.41% | 14.33B 2.69% | 14.30B 0.22% | 14.33B 0.24% | |
intangible assets | 40M - | 138M 245.00% | 139M 0.72% | 142M 2.16% | 45M 68.31% | 142M 215.56% | 143M 0.70% | 195M 36.36% | 95M 51.28% | 188M 97.89% | 185M 1.60% | 182M 1.62% | 83M 54.40% | 175M 110.84% | 173M 1.14% | 169M 2.31% | 69M 59.17% | 2.33B 3,281.16% | 2.28B 2.40% | 2.26B 0.92% | 2.21B 2.04% | 2.18B 1.18% | 2.29B 4.90% | 2.33B 1.70% | 2.43B 4.21% | 2.38B 2.02% | 2.38B 0.13% | 2.35B 1.01% | 2.39B 1.53% | 2.46B 3.02% | 2.39B 2.72% | 2.35B 1.84% | 2.34B 0.38% | 2.33B 0.26% | 2.28B 2.19% | 2.22B 2.89% | 2.30B 3.61% | 2.29B 0.22% | 2.25B 1.75% | 2.22B 1.47% | 2.22B 0.09% | |
inventory | 728M - | 716M 1.65% | 708M 1.12% | 690M 2.54% | 646M 6.38% | 715M 10.68% | 709M 0.84% | 725M 2.26% | 749M 3.31% | 751M 0.27% | 805M 7.19% | 720M 10.56% | 768M 6.67% | 824M 7.29% | 845M 2.55% | 753M 10.89% | 788M 4.65% | 5.92B 650.63% | 4.09B 30.87% | 3.91B 4.38% | 4.92B 25.75% | 6.56B 33.41% | 4.35B 33.75% | 3.87B 10.88% | 4.97B 28.45% | 6.29B 26.43% | 4.20B 33.24% | 3.83B 8.81% | 4.93B 28.75% | 6.71B 36.19% | 4.88B 27.38% | 4.67B 4.14% | 6.33B 35.39% | 9.07B 43.30% | 7.16B 21.04% | 6.54B 8.59% | 7.63B 16.61% | 9.85B 29.09% | 6.06B 38.47% | 5.17B 14.73% | 6.34B 22.58% | |
long term debt | 2.97B - | 3.71B 24.88% | 3.71B 0.05% | 3.21B 13.45% | 3.21B 0.03% | 3.71B 15.44% | 3.71B 0.03% | 3.71B 0.03% | 3.71B 0.03% | 3.71B 0.03% | 3.71B 0.05% | 3.71B 0.03% | 3.71B 0.19% | 3.71B 0% | 3.71B 0.03% | 3.71B 0.03% | 3.71B 0.05% | 8.09B 118.03% | 7.59B 6.24% | 7.59B 0.01% | 7.58B 0.11% | 7.08B 6.58% | 8.35B 17.95% | 8.55B 2.44% | 8.55B 0.02% | 8.54B 0.11% | 10.03B 17.42% | 10.04B 0.09% | 10.05B 0.06% | 10.04B 0.07% | 10.03B 0.11% | 10.09B 0.65% | 7.52B 25.49% | 7.52B 0.03% | 7.06B 6.16% | 7.02B 0.51% | 8.04B 14.53% | 9.51B 18.28% | 9.50B 0.13% | 9.43B 0.75% | 9.91B 5.14% | |
long term investments | 3.00B - | 3.04B 1.53% | 3.00B 1.35% | 2.72B 9.42% | 2.74B 0.66% | 2.81B 2.56% | 2.81B 0.07% | 2.39B 14.91% | 2.23B 6.86% | 2.25B 0.81% | 2.07B 7.80% | 2.11B 1.88% | 2.11B 0.19% | 2.19B 3.45% | 2.21B 1.14% | 2.24B 1.49% | 292M 86.99% | 778M 166.44% | 862M 10.80% | 879M 1.97% | 878M 0.11% | 800M 8.88% | 796M 0.50% | 809M 1.63% | 821M 1.48% | 810M 1.34% | 803M 0.86% | 809M 0.75% | 562M 30.53% | 630M 12.10% | 619M 1.75% | 682M 10.18% | 703M 3.08% | 757M 7.68% | 731M 3.43% | 772M 5.61% | 843M 9.20% | 686M 18.62% | 708M 3.21% | 731M 3.25% | 736M 0.68% | |
net debt | -628M - | -533M 15.13% | -107M 79.92% | -152M 42.06% | -215M 41.45% | -217M 0.93% | -449M 106.91% | -73M 83.74% | -91M 24.66% | -74M 18.68% | -143M 93.24% | -153M 6.99% | -32M 79.08% | -62M 93.75% | -97M 56.45% | -97M 0% | -116M 19.59% | -460M 296.55% | -1.96B 325.22% | -1.90B 2.76% | -2.31B 21.66% | -373M 83.88% | -616M 65.15% | -568M 7.79% | -671M 18.13% | -3.18B 374.22% | -1.42B 55.53% | -465M 67.14% | -1.45B 212.69% | -712M 51.03% | -1.79B 151.97% | -443M 75.31% | -499M 12.64% | -577M 15.63% | -711M 23.22% | -823M 15.75% | -901M 9.48% | -1.47B 63.49% | -737M 49.97% | -554M 24.83% | 11.30B 2,139.35% | |
net receivables | 500M - | 819M 63.80% | 765M 6.59% | 750M 1.96% | 708M 5.60% | 758M 7.06% | 734M 3.17% | 737M 0.41% | 468M 36.50% | 643M 37.39% | 489M 23.95% | 539M 10.22% | 427M 20.78% | 493M 15.46% | 456M 7.51% | 588M 28.95% | 390M 33.67% | 2.65B 578.46% | 4.71B 77.89% | 4.41B 6.29% | 2.75B 37.75% | 3.29B 19.92% | 5.15B 56.51% | 4.76B 7.61% | 3.05B 36.01% | 3.68B 20.81% | 5.67B 54.01% | 5.01B 11.70% | 3.02B 39.69% | 3.86B 27.76% | 6.34B 64.30% | 6.57B 3.65% | 4.71B 28.36% | 6.14B 30.46% | 9.92B 61.60% | 8.54B 13.88% | 5.60B 34.49% | 5.55B 0.75% | 8.21B 47.91% | 7.40B 9.97% | 4.67B 36.88% | |
other assets | 401M - | 371M 7.48% | 375M 1.08% | 351M 6.40% | 232M 33.90% | 294M 26.72% | 286M 2.72% | 280M 2.10% | 285M 1.79% | 287M 0.70% | 276M 3.83% | 271M 1.81% | 250M 7.75% | 251M 0.40% | 239M 4.78% | 237M 0.84% | 246M 3.80% | 474M 92.68% | 432M 8.86% | 591M 36.81% | 525M 11.17% | 564M 7.43% | 518M 8.16% | 538M 3.86% | 564M 4.83% | 552M 2.13% | 578M 4.71% | 742M 28.37% | 914M 23.18% | 678M 25.82% | 664M 2.06% | 679M 2.26% | 829M 22.09% | 867M 4.58% | 859M 0.92% | 937M 9.08% | 969M 3.42% | 1.08B 11.25% | 973M 9.74% | 959M 1.44% | ||
other current assets | 333M - | 146M 56.16% | 140M 4.11% | 128M 8.57% | 369M 188.28% | 140M 62.06% | 121M 13.57% | 157M 29.75% | 245M 56.05% | 136M 44.49% | 113M 16.91% | 98M 13.27% | 167M 70.41% | 91M 45.51% | 108M 18.68% | 84M 22.22% | 2.03B 2,315.48% | 2.28B 12.37% | 1.31B 42.68% | 1.45B 11.17% | 1.69B 15.97% | 841M 50.09% | 429M 48.99% | 521M 21.45% | 1.97B 278.50% | 872M 55.78% | 487M 44.15% | 581M 19.30% | 2.07B 255.77% | 1.19B 42.33% | 870M 27.01% | 997M 14.60% | 2.31B 132.10% | 1.24B 46.33% | 867M 30.19% | 786M 9.34% | 2.21B 181.55% | 1.39B 37.10% | 982M 29.45% | 973M 0.92% | 2.23B 128.67% | |
other current liabilities | 1.66B - | 1.59B 4.45% | 1.45B 9.00% | 1.98B 36.72% | 1.74B 11.94% | 1.56B 10.45% | 1.67B 7.12% | 1.50B 10.48% | 1.32B 11.64% | 1.84B 39.67% | 1.80B 2.33% | 1.81B 0.50% | 1.36B 25.07% | 1.65B 21.74% | 1.53B 7.38% | 1.53B 0.33% | 1.35B 12.25% | 6.26B 364.81% | 10.43B 66.55% | 10.55B 1.18% | 5.28B 49.94% | 9.45B 78.93% | 7.80B 17.44% | 7.62B 2.32% | 5.11B 32.92% | 13.08B 155.84% | 8.78B 32.87% | 7.11B 19.00% | 4.07B 42.85% | 9.27B 128.00% | 9.88B 6.66% | 8.51B 13.89% | 7.26B 14.66% | 14.89B 104.98% | 15.42B 3.53% | 14.53B 5.73% | 8.48B 41.63% | 15.47B 82.42% | 12.74B 17.69% | 11.31B 11.19% | 4.32B 61.84% | |
other liabilities | 3.25B - | 3.31B 1.85% | 3.39B 2.42% | 3.41B 0.74% | 3.52B 3.19% | 3.57B 1.36% | 3.59B 0.53% | 3.67B 2.34% | 3.63B 1.14% | 3.67B 1.05% | 3.79B 3.24% | 3.78B 0.24% | 3.65B 3.34% | 3.64B 0.22% | 3.58B 1.67% | 3.59B 0.31% | 3.38B 5.90% | 4.95B 46.22% | 5.36B 8.31% | 5.05B 5.64% | 5.16B 2.16% | 6.03B 16.87% | 6.30B 4.42% | 6.18B 1.98% | 6.25B 1.17% | 6.17B 1.23% | 6.20B 0.49% | 6.10B 1.68% | 6.26B 2.71% | 6.25B 0.26% | 6.19B 0.93% | 6.09B 1.60% | 6.29B 3.32% | 6.33B 0.59% | 6.15B 2.81% | 6.24B 1.45% | 6.40B 2.63% | 6.30B 1.58% | 6.23B 1.09% | 6.29B 0.98% | ||
other non current assets | -15.37B - | -15.39B 0.15% | -15.40B 0.03% | -15.29B 0.69% | -15.55B 1.73% | -15.64B 0.57% | -15.75B 0.72% | -15.49B 1.66% | -15.63B 0.89% | -15.62B 0.08% | -15.50B 0.76% | -15.57B 0.45% | -15.61B 0.26% | -15.59B 0.13% | -15.57B 0.10% | -15.59B 0.12% | -13.43B 13.87% | -34.26B 155.14% | -34.58B 0.92% | -32.96B 4.68% | -33.31B 1.08% | -34.63B 3.96% | -34.64B 0.02% | -35.17B 1.51% | -35.57B 1.15% | -35.29B 0.78% | -35.45B 0.46% | -34.65B 2.27% | -34.81B 0.46% | -34.74B 0.20% | -34.81B 0.22% | -34.95B 0.40% | -35.28B 0.93% | -35.38B 0.27% | -35.72B 0.97% | -36.19B 1.32% | -37.27B 3.00% | -37.24B 0.09% | -36.96B 0.77% | -37.18B 0.60% | 1.05B 102.83% | |
other non current liabilities | -2.97B - | -3.71B 24.88% | -3.71B 0.05% | -3.21B 13.45% | -3.21B 0.03% | -3.71B 15.44% | -3.71B 0.03% | -3.71B 0.03% | -3.71B 0.03% | -3.71B 0.03% | -3.71B 0.05% | -3.71B 0.03% | -3.71B 0.19% | -3.71B 0% | -3.71B 0.03% | -3.71B 0.03% | -3.71B 0.05% | -8.09B 118.03% | -7.59B 6.24% | -7.59B 0.01% | -7.58B 0.11% | -7.08B 6.58% | -8.35B 17.95% | -8.55B 2.44% | -8.55B 0.02% | -8.54B 0.11% | -10.03B 17.42% | -10.04B 0.09% | -10.05B 0.06% | -10.04B 0.07% | -10.03B 0.11% | -10.09B 0.65% | -7.52B 25.49% | -7.52B 0.03% | -7.06B 6.16% | -7.02B 0.51% | -8.04B 14.53% | -9.51B 18.28% | -9.50B 0.13% | -9.43B 0.75% | 5.51B 158.50% | |
othertotal stockholders equity | 892M - | 960M 7.62% | 954M 0.63% | 724M 24.11% | 737M 1.80% | 759M 2.99% | 798M 5.14% | 334M 58.15% | 180M 46.11% | 184M 2.22% | 105M 42.93% | 130M 23.81% | 197M 51.54% | 237M 20.30% | 308M 29.96% | 353M 14.61% | 255M 27.76% | 140M 45.10% | 51M 63.57% | 63M 23.53% | -60M 195.24% | -20M 66.67% | -28M 40% | -92M 228.57% | -3M 96.74% | -410M 13,566.67% | -200M 51.22% | -124M 38% | 86M 169.35% | 104M 20.93% | 157M 50.96% | 25M 84.08% | 3M 88% | 159M 5,200% | -109M 168.55% | -391M 258.72% | -282M 27.88% | -277M 1.77% | -245M 11.55% | -328M 33.88% | 83M 125.30% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.23B - | 12.21B 0.20% | 12.25B 0.37% | 12.43B 1.42% | 12.67B 1.98% | 12.69B 0.14% | 12.80B 0.86% | 12.91B 0.83% | 13.21B 2.36% | 13.19B 0.20% | 13.24B 0.45% | 13.28B 0.26% | 13.32B 0.29% | 13.23B 0.67% | 13.19B 0.29% | 13.18B 0.08% | 12.97B 1.58% | 20.58B 58.63% | 20.45B 0.61% | 18.61B 9.01% | 18.80B 1.01% | 19.83B 5.52% | 19.84B 0.03% | 20.05B 1.03% | 20.34B 1.45% | 20.21B 0.62% | 20.18B 0.15% | 19.31B 4.31% | 19.66B 1.82% | 19.45B 1.06% | 19.59B 0.72% | 19.70B 0.57% | 20.02B 1.58% | 20.00B 0.09% | 20.49B 2.47% | 21.02B 2.59% | 21.77B 3.54% | 21.83B 0.30% | 21.92B 0.40% | 22.15B 1.05% | 22.46B 1.40% | |
retained earnings | 7.14B - | 6.80B 4.71% | 6.38B 6.10% | 6.42B 0.49% | 6.42B 0.11% | 6.48B 0.89% | 6.58B 1.47% | 6.54B 0.61% | 6.46B 1.22% | 6.32B 2.09% | 6.13B 3.05% | 6.12B 0.07% | 6.20B 1.32% | 6.27B 1.05% | 6.39B 1.88% | 6.36B 0.50% | 6.24B 1.78% | 5.84B 6.41% | 6.63B 13.40% | 5.14B 22.35% | 7.75B 50.56% | 7.41B 4.39% | 7.51B 1.43% | 7.40B 1.49% | 7.10B 4.03% | 6.82B 4.03% | 7.32B 7.41% | 6.48B 11.52% | 6.61B 1.99% | 6.47B 2.04% | 7.32B 13.04% | 7.74B 5.74% | 8.19B 5.91% | 8.93B 9.02% | 11.56B 29.47% | 11.79B 1.94% | 11.93B 1.20% | 11.66B 2.25% | 11.82B 1.40% | 11.64B 1.58% | 11.53B 0.90% | |
short term debt | 2.33B - | |||||||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 17.96B - | 17.98B 0.10% | 17.49B 2.70% | 17.36B 0.74% | 17.72B 2.09% | 17.77B 0.24% | 18.05B 1.62% | 17.46B 3.26% | 17.47B 0.02% | 17.51B 0.23% | 17.33B 1.05% | 17.35B 0.14% | 17.25B 0.55% | 17.31B 0.32% | 17.32B 0.05% | 17.35B 0.18% | 17.00B 2.03% | 46.04B 170.84% | 47.07B 2.24% | 45.23B 3.92% | 45.50B 0.61% | 46.27B 1.68% | 45.71B 1.21% | 45.43B 0.61% | 46.80B 3.02% | 49.87B 6.56% | 47.80B 4.14% | 45.27B 5.29% | 47.19B 4.24% | 47.89B 1.49% | 49.36B 3.05% | 48.32B 2.11% | 49.95B 3.39% | 53.27B 6.63% | 55.23B 3.69% | 53.82B 2.55% | 54.59B 1.42% | 56.59B 3.67% | 53.93B 4.71% | 52.23B 3.15% | 52.75B 1.00% | |
total current assets | 2.19B - | 2.21B 1.14% | 1.72B 22.31% | 1.72B 0% | 1.94B 12.67% | 1.83B 5.57% | 2.01B 10% | 1.69B 15.95% | 1.55B 8.22% | 1.60B 3.28% | 1.55B 3.37% | 1.51B 2.58% | 1.39B 7.68% | 1.47B 5.45% | 1.51B 2.45% | 1.52B 1.06% | 3.32B 118.33% | 11.30B 240.08% | 12.06B 6.71% | 11.68B 3.18% | 11.66B 0.12% | 11.07B 5.10% | 10.54B 4.72% | 9.72B 7.79% | 10.66B 9.68% | 14.03B 31.50% | 11.77B 16.08% | 9.88B 16.05% | 11.47B 16.08% | 12.47B 8.76% | 13.88B 11.24% | 12.68B 8.61% | 13.85B 9.18% | 17.02B 22.96% | 18.66B 9.59% | 16.70B 10.51% | 16.34B 2.12% | 18.27B 11.80% | 16.00B 12.45% | 14.09B 11.90% | 14.17B 0.55% | |
total current liabilities | 2.11B - | 1.59B 24.80% | 1.45B 9.00% | 1.98B 36.72% | 2.20B 11.18% | 1.56B 29.07% | 1.67B 7.12% | 1.50B 10.48% | 1.75B 16.86% | 1.84B 5.61% | 1.80B 2.33% | 1.81B 0.50% | 1.70B 6.29% | 1.65B 2.65% | 1.53B 7.38% | 1.53B 0.33% | 1.60B 4.36% | 9.57B 497.44% | 10.43B 8.95% | 10.55B 1.18% | 8.34B 21.00% | 9.45B 13.39% | 7.80B 17.44% | 7.62B 2.32% | 9.13B 19.77% | 13.08B 43.29% | 8.78B 32.87% | 7.11B 19.00% | 8.48B 19.22% | 9.27B 9.29% | 9.88B 6.66% | 8.51B 13.89% | 12.44B 46.18% | 14.89B 19.67% | 15.42B 3.53% | 14.53B 5.73% | 14.28B 1.74% | 15.47B 8.37% | 12.74B 17.69% | 11.31B 11.19% | 12.12B 7.15% | |
total debt | 12.24B - | |||||||||||||||||||||||||||||||||||||||||
total investments | 3.00B - | 3.04B 1.53% | 3.00B 1.35% | 2.72B 9.42% | 2.74B 0.66% | 2.81B 2.56% | 2.81B 0.07% | 2.39B 14.91% | 2.23B 6.86% | 2.25B 0.81% | 2.07B 7.80% | 2.11B 1.88% | 2.11B 0.19% | 2.19B 3.45% | 2.21B 1.14% | 2.24B 1.49% | 292M 86.99% | 778M 166.44% | 862M 10.80% | 879M 1.97% | 878M 0.11% | 800M 8.88% | 796M 0.50% | 809M 1.63% | 821M 1.48% | 810M 1.34% | 803M 0.86% | 809M 0.75% | 562M 30.53% | 630M 12.10% | 619M 1.75% | 682M 10.18% | 703M 3.08% | 757M 7.68% | 731M 3.43% | 772M 5.61% | 843M 9.20% | 686M 18.62% | 708M 3.21% | 731M 3.25% | 736M 0.68% | |
total liabilities | 8.33B - | 8.61B 3.30% | 8.54B 0.71% | 8.60B 0.67% | 8.93B 3.85% | 8.84B 1.06% | 8.97B 1.48% | 8.88B 1.03% | 9.09B 2.38% | 9.22B 1.51% | 9.30B 0.85% | 9.30B 0.01% | 9.06B 2.66% | 9.00B 0.59% | 8.82B 2.02% | 8.84B 0.19% | 8.70B 1.62% | 22.61B 160% | 23.37B 3.38% | 23.19B 0.76% | 21.08B 9.12% | 22.57B 7.06% | 22.45B 0.49% | 22.35B 0.45% | 23.93B 7.05% | 27.80B 16.16% | 25.01B 10.01% | 23.25B 7.05% | 24.79B 6.61% | 25.55B 3.09% | 26.10B 2.14% | 24.70B 5.39% | 26.25B 6.32% | 28.74B 9.45% | 28.62B 0.40% | 27.79B 2.90% | 28.72B 3.35% | 31.29B 8.93% | 28.47B 9.01% | 27.03B 5.04% | 27.55B 1.91% | |
total liabilities and stockholders equity | 52.75B - | |||||||||||||||||||||||||||||||||||||||||
total non current assets | 15.37B - | 15.39B 0.15% | 15.40B 0.03% | 15.29B 0.69% | 15.55B 1.73% | 15.64B 0.57% | 15.75B 0.72% | 15.49B 1.66% | 15.63B 0.89% | 15.62B 0.08% | 15.50B 0.76% | 15.57B 0.45% | 15.61B 0.26% | 15.59B 0.13% | 15.57B 0.10% | 15.59B 0.12% | 13.43B 13.87% | 34.26B 155.14% | 34.58B 0.92% | 32.96B 4.68% | 33.31B 1.08% | 34.63B 3.96% | 34.64B 0.02% | 35.17B 1.51% | 35.57B 1.15% | 35.29B 0.78% | 35.45B 0.46% | 34.65B 2.27% | 34.81B 0.46% | 34.74B 0.20% | 34.81B 0.22% | 34.95B 0.40% | 35.28B 0.93% | 35.38B 0.27% | 35.72B 0.97% | 36.19B 1.32% | 37.27B 3.00% | 37.24B 0.09% | 36.96B 0.77% | 37.18B 0.60% | 38.58B 3.77% | |
total non current liabilities | 2.97B - | 3.71B 24.88% | 3.71B 0.05% | 3.21B 13.45% | 3.21B 0.03% | 3.71B 15.44% | 3.71B 0.03% | 3.71B 0.03% | 3.71B 0.03% | 3.71B 0.03% | 3.71B 0.05% | 3.71B 0.03% | 3.71B 0.19% | 3.71B 0% | 3.71B 0.03% | 3.71B 0.03% | 3.71B 0.05% | 8.09B 118.03% | 7.59B 6.24% | 7.59B 0.01% | 7.58B 0.11% | 7.08B 6.58% | 8.35B 17.95% | 8.55B 2.44% | 8.55B 0.02% | 8.54B 0.11% | 10.03B 17.42% | 10.04B 0.09% | 10.05B 0.06% | 10.04B 0.07% | 10.03B 0.11% | 10.09B 0.65% | 7.52B 25.49% | 7.52B 0.03% | 7.06B 6.16% | 7.02B 0.51% | 8.04B 14.53% | 9.51B 18.28% | 9.50B 0.13% | 9.43B 0.75% | 15.43B 63.65% | |
total stockholders equity | 9.63B - | 9.37B 2.67% | 8.95B 4.52% | 8.76B 2.09% | 8.79B 0.37% | 8.93B 1.56% | 9.09B 1.75% | 8.59B 5.46% | 8.38B 2.41% | 8.29B 1.15% | 8.02B 3.16% | 8.05B 0.30% | 8.20B 1.88% | 8.31B 1.33% | 8.50B 2.29% | 8.51B 0.18% | 8.30B 2.47% | 23.43B 182.20% | 23.70B 1.15% | 22.04B 7.03% | 24.43B 10.85% | 23.70B 2.96% | 23.25B 1.90% | 23.08B 0.75% | 22.87B 0.90% | 22.07B 3.49% | 22.79B 3.24% | 22.02B 3.37% | 22.36B 1.57% | 22.30B 0.30% | 23.22B 4.13% | 23.58B 1.55% | 23.65B 0.31% | 24.49B 3.53% | 26.57B 8.50% | 25.98B 2.20% | 25.82B 0.64% | 25.26B 2.16% | 25.41B 0.60% | 25.14B 1.05% | 25.16B 0.04% |
All numbers in USD (except ratios and percentages)