COM:INTERACTIVEBROKERS
Interactive Brokers
- Stock
Last Close
187.86
21/11 21:00
Market Cap
13.37B
Beta: -
Volume Today
1.12M
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 | 26.32B - | 26.98B 2.49% | 28.41B 5.32% | 29.97B 5.47% | 31.80B 6.11% | 32.23B 1.34% | 33.84B 5.00% | 35.31B 4.37% | 37.08B 5.01% | 38.39B 3.52% | 39.32B 2.42% | 42.49B 8.05% | 41.73B 1.78% | 44.39B 6.37% | 45.95B 3.52% | 47.55B 3.48% | 47.55B 0.00% | 47.42B 0.26% | 48.24B 1.72% | 49.82B 3.28% | 47.99B 3.67% | 50.74B 5.73% | 53.05B 4.56% | 54.47B 2.68% | 220M 99.60% | 62.74B 28,417.73% | 68.80B 9.65% | 68.83B 0.05% | 75.88B 10.25% | 81.20B 7.01% | 81.45B 0.31% | 84.09B 3.24% | 85.63B 1.84% | 91.10B 6.38% | 90.77B 0.36% | 92.59B 2.02% | 93.19B 0.65% | 94.90B 1.83% | 96.00B 1.16% | 94.87B 1.17% | 101.69B 7.18% | ||||
accumulated other comprehensive income loss | 27.03M - | 27.40M 1.36% | 28.87M 5.39% | 18.09M 37.35% | 11.98M 33.76% | 11M 8.20% | 15M 36.36% | 7M 53.33% | 2M 71.43% | 8M 300% | 5M 37.50% | 5M 0% | -2M 140% | 2M 200% | 8M 300% | 9M 12.50% | 9M 0% | 10M 11.11% | -3M 130% | -4M 33.33% | -4M 0% | -5M 25% | -1M 80% | -7M 600% | -7M - | -3M 57.14% | 5M 266.67% | 26M 420% | 9M 65.38% | 14M 55.56% | 5M 64.29% | 4M 20% | -6M 250% | -30M 400% | -60M 100% | -22M 63.33% | -17M 22.73% | -10M 41.18% | -29M 190% | 8M 127.59% | |||||
cash and cash equivalents | 1.91B - | 991.40M 48.07% | 999.60M 0.83% | 1.01B 1.12% | 1.27B 25.57% | 990M 22.00% | 1.04B 5.15% | 1.59B 52.55% | 1.63B 2.71% | 1.75B 7.11% | 1.51B 13.74% | 1.55B 2.85% | 1.93B 24.19% | 1.66B 13.97% | 2.12B 27.72% | 2.06B 2.79% | 1.78B 13.38% | 1.90B 6.74% | 2.50B 31.51% | 3.06B 22.48% | 2.60B 15.19% | 2.55B 1.96% | 3.16B 24.19% | 3.04B 4.02% | 2.88B 5.04% | 3.10B 7.60% | 3.12B 0.45% | 3.29B 5.68% | 4.29B 30.38% | 2.76B 35.79% | 3.22B 16.76% | 2.84B 11.81% | 2.45B 13.71% | 2.67B 8.90% | 2.88B 8.02% | 3.18B 10.52% | 3.44B 7.91% | 3.21B 6.46% | 3.68B 14.53% | 3.82B 3.88% | 67.98B 1,677.69% | 34.02B 49.95% | 35.29B 3.72% | 3.60B 89.81% | |
cash and short term investments | 6.36B - | 4.42B 30.49% | 4.24B 4.12% | 4.41B 4.00% | 5.20B 18.07% | 4.46B 14.23% | 4.65B 4.28% | 5.43B 16.63% | 5.05B 6.95% | 5.39B 6.77% | 5.76B 6.82% | 1.55B 73.09% | 1.93B 24.19% | 1.66B 13.97% | 2.12B 27.72% | 2.06B 2.79% | 1.78B 13.38% | 1.90B 6.74% | 2.50B 31.51% | 3.06B 22.48% | 2.60B 15.19% | 2.55B 1.96% | 3.16B 24.19% | 3.04B 4.02% | 2.88B 5.04% | 3.10B 7.60% | 3.12B 0.45% | 3.29B 5.68% | 4.29B 30.38% | 2.76B 35.79% | 3.22B 16.76% | 2.84B 11.81% | 2.45B 13.71% | 2.67B 8.90% | 2.88B 8.02% | 3.18B 10.52% | 3.44B 7.91% | 3.21B 6.46% | 3.68B 14.53% | 3.82B 3.88% | 73.81B 1,830.28% | 69.68B 5.60% | 69.82B 0.21% | 3.60B 94.85% | |
common stock | 707.30M - | 723M 2.22% | 762.40M 5.45% | 750.80M 1.52% | 766.30M 2.06% | 748M 2.39% | 774M 3.48% | 841M 8.66% | 863M 2.62% | 897M 3.94% | 915M 2.01% | 981M 7.21% | 974M 0.71% | 1M 99.90% | 1.05B 104,800% | 1.10B 4.48% | 1.09B 0.55% | 1.13B 3.85% | 1.18B 4.51% | 1.24B 5.07% | 1M 99.92% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | |||||
deferred revenue | 96.03M - | 93.12M 3.03% | 232.37M 149.53% | 108.19M 53.44% | 93.84M 13.26% | 88M 6.22% | 98M 11.36% | 104M 6.12% | 92M - | 100M 8.70% | 109M 9% | 80M 26.61% | 92M - | 103M 11.96% | 147M 42.72% | 148M 0.68% | 162M 9.46% | 174M 7.41% | 153M 12.07% | 273M 78.43% | 282M 3.30% | 307M 8.87% | 56.32B 18,246.25% | 323M 99.43% | 341M 5.57% | 324M 4.99% | 298M 8.02% | 331M 11.07% | 340M 2.72% | 357M 5% | 328M 8.12% | 817M - | |||||||||||||
deferred revenue non current | 143M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 14M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6M - | 28M - | 29M - | 33M - | 34M - | 37M - | 43M - | ||||||||||||||||||||||||||||||||||||||
intangible assets | 6M - | 28M - | 29M - | 33M - | 34M - | 37M - | 43M - | ||||||||||||||||||||||||||||||||||||||
inventory | 2.59B - | 2.61B 0.63% | 2.40B 7.95% | 2.24B 6.74% | 2.00B 10.66% | 2.04B 2.23% | 2.29B 12.04% | 2.71B 18.26% | 1.99B 26.60% | 2.07B 4.03% | 2.58B 24.82% | -1.59B 161.82% | -1.93B 21.19% | -924M - | -736M 20.35% | -1.20B 63.59% | -614M 49.00% | -247M 59.77% | -312M 26.32% | -188M 39.74% | -211M 12.23% | -221M 4.74% | -189M 14.48% | 3.27B 1,829.63% | -85M 102.60% | -70M 17.65% | -47M 32.86% | -86M 82.98% | -52M 39.53% | -69M 32.69% | -77M 11.59% | -4.03B 5,128.57% | -4.53B 12.54% | -4.04B 10.86% | -3.96B 1.83% | -4.84B 22.02% | |||||||||
long term debt | 2.56B - | 2.93B 14.33% | 2.93B 0.04% | 3.12B 6.27% | 3.20B 2.65% | 3.10B 2.94% | 3.14B 1.16% | 2.72B 13.28% | 2.89B 6.24% | 2.40B 17.04% | 3.27B 36.19% | 3.62B 10.61% | 4.29B 18.69% | 3.97B 7.59% | 3.63B 8.44% | 4.13B 13.77% | 5.76B 39.40% | 4.17B 27.59% | 4.09B 1.92% | 3.83B 6.28% | 4.04B 5.29% | 4.25B 5.28% | 4.10B 3.51% | 3.96B 3.56% | 6.32B 59.77% | 4.04B 36.00% | 5.86B 44.81% | 5.74B 2.02% | 9.84B 71.45% | 11.87B 20.62% | 11.58B 2.42% | 10.54B 9.02% | 11.77B 11.71% | 11.68B 0.76% | 10.70B 8.42% | 9.49B 11.28% | 8.94B 5.80% | 10.72B 19.90% | 10.26B 4.27% | 10.48B 2.15% | 11.35B 8.25% | 14.22B 25.28% | 15.68B 10.31% | ||
long term investments | 386.30M - | 282.70M 26.82% | 274.30M 2.97% | 273.50M 0.29% | 386.20M 41.21% | 167M 56.76% | 148M 11.38% | 215M 45.27% | 195M 9.30% | 805M 312.82% | 113M 85.96% | 3.97B 3,414.16% | 4.15B 4.46% | 1.44B 65.28% | 2.94B 104.10% | 3.17B 7.83% | 5.21B 64.56% | 3.09B 40.71% | 2.62B 15.23% | 2.92B 11.37% | 3.36B 15.14% | 2.91B 13.51% | 2.49B 14.21% | 3.27B 31.28% | 1.92B 41.48% | 2.11B 10.23% | 2.26B 6.82% | 1.85B 17.86% | 1.42B 23.26% | 2.33B 63.99% | 4.89B 109.78% | 6.77B 38.33% | 8.96B 32.48% | 11.29B 25.93% | 10.69B 5.28% | 9.86B 7.79% | 11.26B 14.22% | 12.39B 9.99% | 12.93B 4.33% | 12.28B 4.97% | 7.20B 41.36% | 7.79B 8.11% | |||
net debt | 679.30M - | 1.97B 190.50% | 1.95B 1.29% | 2.17B 11.14% | 1.96B 9.30% | 2.14B 9.19% | 2.11B 1.63% | 1.14B 45.95% | 1.26B 10.79% | 658M 47.90% | 1.77B 169.15% | 2.09B 18.07% | 2.44B 16.79% | 2.35B 3.81% | 1.53B 35.04% | 2.11B 38.53% | 3.99B 88.93% | 2.29B 42.69% | 1.78B 22.06% | 800M 55.16% | 1.46B 82.13% | 1.72B 17.98% | 954M 44.50% | 935M 1.99% | -2.87B 406.52% | 957M 133.39% | 2.88B 200.94% | 3.07B 6.74% | 5.66B 84.26% | 9.45B 66.88% | 8.79B 7.04% | 7.72B 12.09% | 9.35B 21.00% | 9.02B 3.47% | 7.83B 13.20% | 6.34B 19.04% | 5.52B 12.92% | 7.51B 36.09% | 6.60B 12.22% | 6.67B 1.09% | -56.47B 946.78% | -19.79B 64.95% | -19.59B 1.01% | -3.56B 81.82% | |
net receivables | 14.45B - | 15.32B 5.96% | 16.09B 5.07% | 18.15B 12.77% | 18.18B 0.20% | 18.45B 1.48% | 20.21B 9.51% | 16.74B 17.17% | 17.71B 5.82% | 15.93B 10.08% | 16.42B 3.13% | 18.99B 15.61% | 20.45B 7.70% | 22.50B 10.02% | 24.00B 6.66% | 26.37B 9.90% | 30.59B 16.01% | 30.47B 0.42% | 30.10B 1.19% | 31.76B 5.50% | 27.72B 12.71% | 26.57B 4.17% | 26.59B 0.09% | 26.84B 0.94% | 31.99B 19.19% | 21.63B 32.39% | 27.07B 25.18% | 32.92B 21.59% | 40.59B 23.30% | 46.01B 13.37% | 53.94B 17.22% | 54.54B 1.12% | 58.65B 7.54% | 50.49B 13.91% | 44.49B 11.89% | 43.74B 1.68% | 42.23B 3.47% | 41.16B 2.54% | 43.37B 5.37% | 45.33B 4.52% | 46.52B 2.62% | 53.08B 14.11% | 57.06B 7.50% | 56.01B 1.85% | |
other assets | 132.24B - | 136.65B 3.33% | 88.92B 34.92% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.46B - | 15.82B 17.55% | 16.62B 5.06% | 16.01B 3.68% | 17.06B 6.59% | 17.61B 3.16% | 17.31B 1.69% | 21.59B 24.74% | 23.25B 7.68% | 25.45B 9.49% | 26.44B 3.87% | 31.63B 19.64% | 29.58B 6.48% | 30.22B 2.15% | 29.01B 4.00% | 28.50B 1.75% | 24.39B 14.40% | 23.85B 2.23% | 24.89B 4.36% | 24.22B 2.70% | 26.62B 9.91% | 30.98B 16.40% | 33.34B 7.61% | 34.24B 2.69% | 31.30B 8.58% | 48.51B 54.99% | 51.04B 5.21% | 46.15B 9.59% | 48.77B 5.68% | 52.03B 6.70% | 41.43B 20.37% | 41.41B 0.05% | 42.03B 1.50% | 53.46B 27.18% | 58.28B 9.02% | 60.70B 4.14% | 61.79B 1.79% | -120.33B - | -122.76B 2.02% | -126.89B 3.36% | |||||
other current liabilities | 621.17M - | 532.08M 14.34% | 658.03M 23.67% | 515.81M 21.61% | 515.46M 0.07% | 571M 10.77% | 657M 15.06% | 745M 13.39% | 795M 6.71% | 676M 14.97% | 564M 16.57% | 499M 11.52% | 530M 6.21% | 488M 7.92% | 749M 53.48% | 531M 29.11% | 492M 7.34% | 384M 21.95% | 288M 25% | 385M 33.68% | 510M 32.47% | 565M 10.78% | 605M 7.08% | 423M 30.08% | 401M 5.20% | 421M 4.99% | 345M 18.05% | 445M 28.99% | 387M 13.03% | 522M 34.88% | 415M 20.50% | 1.03B 148.43% | 787M 23.67% | 964M 22.49% | 1.02B 5.39% | 1.25B 23.33% | 1.23B 1.92% | 1.42B 15.54% | 1.50B 5.77% | 1.81B 20.37% | -11.09B 713.22% | -14M 99.87% | -11M 21.43% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 591.96M - | 536.10M 9.44% | 532M 0.76% | 534.60M 0.49% | 517.58M 3.18% | 564M 8.97% | 554M 1.77% | 550M 0.72% | 543M 1.27% | 543M 0% | 512M 5.71% | 521M 1.76% | 505M 3.07% | 446M 11.68% | 464M 4.04% | 485M 4.53% | 382M 21.24% | 398M 4.19% | 436M 9.55% | 416M 4.59% | 437M 5.05% | 736M 68.42% | 669M 9.10% | 607M 9.27% | 480M 20.92% | 580M 20.83% | 551M 5% | 535M 2.90% | 698M 30.47% | 811M 16.19% | 920M 13.44% | 800M 13.04% | 872M 9% | 1.04B 19.38% | 1.00B 3.65% | 1.16B 15.65% | 1.27B 9.22% | 1.37B 8.05% | 1.39B 1.83% | 1.48B 6.31% | 6.25B 321.39% | 1.70B 72.86% | |||
other non current liabilities | 3.15B - | 3.17B 0.54% | 2.63B 17.03% | 2.65B 0.72% | 2.56B 3.36% | 2.24B 12.61% | 2.18B 2.46% | 3.05B 39.81% | 2.62B 14.25% | 2.96B 13.11% | 2.87B 2.91% | 2.46B 14.44% | 2.15B 12.77% | 1.37B 36.32% | 974M 28.70% | 1.18B 20.84% | 767M 34.83% | 242M 68.45% | 630M 160.33% | 915M 45.24% | 681M 25.57% | 255M 62.56% | 357M 40% | 977M 173.67% | 457M 53.22% | 161M 64.77% | 234M 45.34% | 187M 20.09% | 153M 18.18% | 191M 24.84% | 191M 0% | 233M 21.99% | 182M 21.89% | 190M 4.40% | 218M 14.74% | 411M 88.53% | 146M 64.48% | 190M 30.14% | 157M 17.37% | 198M 26.11% | 36M 81.82% | 103.35B 286,980.56% | 105.30B 1.89% | 132.41B 25.75% | |
othertotal stockholders equity | 580.82M - | 582.61M 0.31% | 610.97M 4.87% | 612.78M 0.30% | 633.09M 3.31% | 634M 0.14% | 639M 0.79% | 698M 9.23% | 715M 2.44% | 717M 0.28% | 717M 0% | 770M 7.39% | 772M 0.26% | 774M 0.26% | 804M 3.88% | 826M 2.74% | 829M 0.36% | 831M 0.24% | 862M 3.73% | 892M 3.48% | 895M 0.34% | 898M 0.34% | 924M 2.90% | 927M 0.32% | 931M 0.43% | 934M 0.32% | 957M 2.46% | 982M 2.61% | 1.24B 26.37% | 1.25B 0.32% | 1.27B 2.09% | 1.43B 12.43% | 1.44B 0.56% | 1.44B 0.49% | 1.47B 2.08% | 1.57B 6.38% | 1.57B 0.45% | 1.58B 0.63% | 1.62B 2.27% | 1.72B 5.86% | 1.72B 0.41% | 16.08B - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 32.24M - | 31.82M - | 34M - | 13M - | 14M - | 20M - | 62M - | 67M - | 201M - | ||||||||||||||||||||||||||||||||||||
retained earnings | 98.87M - | 112.49M 13.78% | 121.94M 8.40% | 119.42M 2.07% | 120.67M 1.04% | 102M 15.47% | 119M 16.67% | 135M 13.45% | 145M 7.41% | 171M 17.93% | 192M 12.28% | 205M 6.77% | 203M 0.98% | 220M 8.37% | 236M 7.27% | 260M 10.17% | 251M 3.46% | 290M 15.54% | 323M 11.38% | 354M 9.60% | 390M 10.17% | 431M 10.51% | 456M 5.80% | 484M 6.14% | 520M 7.44% | 558M 7.31% | 583M 4.48% | 621M 6.52% | 683M 9.98% | 781M 14.35% | 864M 10.63% | 896M 3.70% | 953M 6.36% | 1.02B 6.72% | 1.08B 6.10% | 1.17B 8.25% | 1.29B 10.79% | 1.43B 10.66% | 1.55B 7.96% | 1.70B 10.16% | 1.85B 8.75% | ||||
short term debt | 24.60M - | 33.60M 36.59% | 15.20M 54.76% | 59.40M 290.79% | 33.80M 43.10% | 29M 14.20% | 9M 68.97% | 4M 55.56% | 4M - | 8M 100% | 24M 200% | 74M 208.33% | 38M 48.65% | 9M 76.32% | 38M 322.22% | 15M 60.53% | 19M 26.67% | 193M 915.79% | 28M 85.49% | 17M 39.29% | 15M 11.76% | 15M 0% | 15M 0% | 16M 6.67% | 14M 12.50% | 139M 892.86% | 628M 351.80% | 118M 81.21% | 341M 188.98% | 425M 24.63% | 28M 93.41% | 27M 3.57% | 11M 59.26% | 17M 54.55% | 35M 105.88% | 18M 48.57% | 10M 44.44% | 17M 70% | 11M 35.29% | 11.40B 103,518.18% | 14M 99.88% | 11M 21.43% | 33M 200% | ||
short term investments | 4.45B - | 3.43B 22.94% | 3.24B 5.55% | 3.40B 4.88% | 3.93B 15.84% | 3.47B 11.72% | 3.61B 4.03% | 3.84B 6.28% | 3.42B 10.94% | 3.65B 6.61% | 4.25B 16.68% | 25.25B 493.56% | 24.02B 4.88% | 24.71B 2.89% | 24.19B 2.12% | 23.57B 2.57% | 20.23B 14.15% | -6.27B - | -6.29B 0.32% | -4.86B 22.71% | -6.03B 24.05% | 5.83B - | 35.65B 511.04% | 34.54B 3.14% | |||||||||||||||||||||
tax assets | -40M - | -41M - | -43M - | -53M - | -257M - | -104M - | 197M - | ||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 37.87B - | 38.98B 2.93% | 40.16B 3.01% | 41.61B 3.62% | 43.38B 4.27% | 43.29B 0.21% | 45.16B 4.31% | 47.23B 4.58% | 48.73B 3.19% | 50.19B 2.98% | 51.83B 3.27% | 55.06B 6.25% | 54.67B 0.71% | 56.26B 2.90% | 57.60B 2.38% | 59.84B 3.90% | 61.16B 2.20% | 59.09B 3.38% | 60.30B 2.05% | 62.06B 2.92% | 60.55B 2.44% | 63.53B 4.92% | 66.03B 3.95% | 67.80B 2.68% | 71.68B 5.71% | 75.85B 5.82% | 83.97B 10.70% | 84.70B 0.87% | 95.68B 12.96% | 103.89B 8.58% | 104.33B 0.42% | 106.28B 1.87% | 108.95B 2.51% | 114.42B 5.02% | 113.31B 0.97% | 114.68B 1.21% | 115.14B 0.40% | 119.47B 3.76% | 120.59B 0.94% | 120.64B 0.04% | 128.42B 6.45% | 132.24B 2.97% | 136.65B 3.33% | 148.53B 8.69% | |
total current assets | 36.86B - | 38.16B 3.53% | 39.35B 3.11% | 40.80B 3.69% | 42.45B 4.04% | 42.56B 0.27% | 44.46B 4.45% | 46.46B 4.51% | 48.00B 3.30% | 48.84B 1.75% | 51.20B 4.84% | 50.57B 1.23% | 50.02B 1.09% | 54.37B 8.70% | 54.19B 0.33% | 56.19B 3.68% | 55.56B 1.11% | 55.60B 0.07% | 57.25B 2.95% | 58.73B 2.59% | 56.75B 3.37% | 59.88B 5.52% | 62.87B 4.99% | 63.92B 1.67% | 69.44B 8.63% | 73.16B 5.35% | 81.16B 10.94% | 82.31B 1.42% | 93.56B 13.67% | 100.75B 7.69% | 98.52B 2.21% | 98.72B 0.20% | 99.11B 0.40% | 102.09B 3.01% | 101.62B 0.47% | 103.66B 2.01% | 102.61B 1.01% | 105.71B 3.02% | 106.27B 0.53% | 106.87B 0.56% | 114.53B 7.17% | 59.60B - | |||
total current liabilities | 27.06B - | 27.63B 2.12% | 29.32B 6.09% | 30.65B 4.55% | 32.44B 5.84% | 32.91B 1.46% | 34.60B 5.13% | 36.17B 4.53% | 37.88B 4.73% | 39.16B 3.39% | 39.99B 2.12% | 43.12B 7.82% | 42.41B 1.63% | 44.91B 5.89% | 46.80B 4.20% | 48.22B 3.04% | 48.20B 0.04% | 47.97B 0.47% | 48.88B 1.89% | 50.41B 3.13% | 48.67B 3.45% | 51.59B 6.00% | 53.96B 4.58% | 55.22B 2.34% | 56.96B 3.15% | 63.50B 11.48% | 69.62B 9.64% | 70.23B 0.87% | 76.69B 9.20% | 82.40B 7.45% | 82.63B 0.28% | 85.50B 3.47% | 86.78B 1.49% | 92.07B 6.10% | 91.80B 0.30% | 93.88B 2.27% | 94.44B 0.60% | 96.33B 2.00% | 97.52B 1.24% | 96.69B 0.85% | 102.82B 6.33% | 14M 99.99% | 11M 21.43% | 33M 200% | |
total debt | 2.59B - | 2.96B 14.55% | 2.95B 0.58% | 3.18B 7.74% | 3.23B 1.80% | 3.13B 3.06% | 3.15B 0.51% | 2.73B 13.40% | 2.89B 6.09% | 2.40B 16.90% | 3.28B 36.30% | 3.64B 11.07% | 4.37B 19.94% | 4.00B 8.29% | 3.64B 9.09% | 4.17B 14.53% | 5.78B 38.49% | 4.19B 27.45% | 4.28B 2.24% | 3.86B 9.85% | 4.05B 4.97% | 4.26B 5.20% | 4.12B 3.49% | 3.97B 3.55% | 16M 99.60% | 4.06B 25,262.50% | 6.00B 47.73% | 6.37B 6.19% | 9.96B 56.39% | 12.21B 22.62% | 12.01B 1.66% | 10.56B 12.01% | 11.80B 11.67% | 11.69B 0.90% | 10.71B 8.36% | 9.53B 11.09% | 8.96B 5.95% | 10.73B 19.77% | 10.28B 4.20% | 10.49B 2.09% | 11.51B 9.66% | 14.23B 23.66% | 15.69B 10.28% | 33M 99.79% | |
total investments | 7.73B - | 6.03B 21.98% | 5.64B 6.58% | 5.63B 0.07% | 5.93B 5.32% | 5.52B 7.02% | 5.90B 7.00% | 6.55B 10.95% | 5.41B 17.43% | 5.71B 5.66% | 6.83B 19.62% | 29.22B 327.58% | 28.16B 3.61% | 26.15B 7.15% | 27.13B 3.73% | 26.73B 1.44% | 25.45B 4.82% | 3.09B 87.85% | 2.62B 15.23% | 2.92B 11.37% | 3.36B 15.14% | 2.91B 13.51% | 2.49B 14.21% | 3.27B 31.28% | 1.92B 41.48% | 2.11B 10.23% | 2.26B 6.82% | 1.85B 17.86% | 1.42B 23.26% | 2.33B 63.99% | 4.89B 109.78% | 6.77B 38.33% | 8.96B 32.48% | 5.02B 43.98% | 4.41B 12.27% | 5.00B 13.50% | 5.23B 4.66% | 12.39B 136.68% | 12.93B 4.33% | 12.28B 4.97% | 13.04B 6.15% | 43.44B 233.21% | 34.54B 20.50% | ||
total liabilities | 32.78B - | 33.74B 2.92% | 34.88B 3.39% | 36.42B 4.40% | 38.20B 4.90% | 38.26B 0.15% | 39.92B 4.36% | 41.94B 5.06% | 43.39B 3.45% | 44.52B 2.61% | 46.13B 3.62% | 49.19B 6.63% | 48.85B 0.69% | 50.25B 2.85% | 51.41B 2.31% | 53.53B 4.13% | 54.73B 2.24% | 52.39B 4.28% | 53.60B 2.32% | 55.16B 2.90% | 53.39B 3.21% | 56.10B 5.07% | 58.41B 4.12% | 60.15B 2.97% | 63.74B 5.96% | 67.70B 6.22% | 75.71B 11.83% | 76.15B 0.58% | 86.68B 13.82% | 94.46B 8.98% | 94.40B 0.06% | 96.27B 1.98% | 98.73B 2.55% | 103.94B 5.28% | 102.71B 1.18% | 103.78B 1.04% | 103.53B 0.25% | 107.24B 3.58% | 107.94B 0.65% | 107.37B 0.52% | 114.36B 6.50% | 117.58B 2.82% | 120.99B 2.90% | 132.45B 9.47% | |
total liabilities and stockholders equity | 37.87B - | 38.98B 2.93% | 40.16B 3.01% | 41.61B 3.62% | 43.38B 4.27% | 43.29B 0.21% | 45.16B 4.31% | 47.23B 4.58% | 48.73B 3.19% | 50.19B 2.98% | 51.83B 3.27% | 55.06B 6.25% | 54.67B 0.71% | 56.26B 2.90% | 57.60B 2.38% | 59.84B 3.90% | 61.16B 2.20% | 59.09B 3.38% | 60.30B 2.05% | 62.06B 2.92% | 60.55B 2.44% | 63.53B 4.92% | 66.03B 3.95% | 67.80B 2.68% | 71.68B 5.71% | 75.85B 5.82% | 83.97B 10.70% | 84.70B 0.87% | 95.68B 12.96% | 103.89B 8.58% | 104.33B 0.42% | 106.28B 1.87% | 108.95B 2.51% | 114.42B 5.02% | 113.31B 0.97% | 114.68B 1.21% | 115.14B 0.40% | 119.47B 3.76% | 120.59B 0.94% | 120.64B 0.04% | 128.42B 6.45% | 132.24B 2.97% | 136.65B 3.33% | 148.53B 8.69% | |
total non current assets | 1.01B - | 818.80M 18.97% | 806.30M 1.53% | 808.10M 0.22% | 935.60M 15.78% | 731M 21.87% | 702M 3.97% | 765M 8.97% | 738M 3.53% | 1.35B 82.66% | 625M 53.64% | 4.49B 618.72% | 4.65B 3.58% | 1.89B 59.47% | 3.40B 80.43% | 3.65B 7.38% | 5.60B 53.17% | 3.49B 37.65% | 3.06B 12.41% | 3.33B 9.09% | 3.80B 13.88% | 3.64B 4.08% | 3.16B 13.18% | 3.88B 22.70% | 2.23B 42.41% | 2.69B 20.45% | 2.81B 4.27% | 2.39B 14.93% | 2.12B 11.22% | 3.14B 48.25% | 5.81B 84.92% | 7.57B 30.20% | 9.84B 30.00% | 12.33B 25.35% | 11.70B 5.14% | 11.02B 5.78% | 12.53B 13.69% | 13.76B 9.79% | 14.32B 4.09% | 13.76B 3.88% | 13.89B 0.90% | 1.78B - | |||
total non current liabilities | 5.72B - | 6.10B 6.72% | 5.56B 8.83% | 5.77B 3.65% | 5.76B 0.11% | 5.34B 7.24% | 5.32B 0.36% | 5.78B 8.49% | 5.51B 4.59% | 5.36B 2.72% | 6.14B 14.61% | 6.08B 1.11% | 6.44B 5.96% | 5.33B 17.16% | 4.61B 13.63% | 5.31B 15.26% | 6.53B 22.94% | 4.41B 32.39% | 4.72B 6.98% | 4.75B 0.59% | 4.72B 0.65% | 4.50B 4.51% | 4.46B 1.04% | 4.93B 10.63% | 6.78B 37.39% | 4.21B 37.94% | 6.09B 44.83% | 5.92B 2.71% | 9.99B 68.62% | 12.06B 20.69% | 11.77B 2.38% | 10.77B 8.52% | 11.95B 10.99% | 11.87B 0.69% | 10.91B 8.05% | 9.90B 9.28% | 9.09B 8.23% | 10.91B 20.06% | 10.42B 4.50% | 10.68B 2.51% | 11.54B 8.05% | 117.56B 918.76% | 120.98B 2.90% | 132.41B 9.45% | |
total stockholders equity | 707.30M - | 723M 2.22% | 762.40M 5.45% | 750.80M 1.52% | 766.30M 2.06% | 748M 2.39% | 774M 3.48% | 841M 8.66% | 863M 2.62% | 897M 3.94% | 915M 2.01% | 981M 7.21% | 974M 0.71% | 997M 2.36% | 1.05B 5.22% | 1.10B 4.48% | 1.09B 0.55% | 1.13B 3.85% | 1.18B 4.51% | 1.24B 5.07% | 1.28B 3.14% | 1.32B 3.35% | 1.38B 4.15% | 1.41B 1.81% | 1.45B 3.35% | 1.49B 2.34% | 1.54B 3.50% | 1.61B 4.62% | 1.95B 21.26% | 2.04B 4.36% | 2.15B 5.60% | 2.33B 8.42% | 2.40B 2.75% | 2.46B 2.55% | 2.52B 2.77% | 2.68B 6.06% | 2.85B 6.39% | 3.00B 5.37% | 3.16B 5.23% | 3.39B 7.35% | 3.58B 5.72% | 3.73B 4.13% | 3.93B 5.23% | 16.08B 309.42% |
All numbers in (except ratios and percentages)