COM:LIBERTYMEDIA
Liberty Media Corporation
- Stock
Last Close
78.15
22/11 21:00
Market Cap
28.24B
Beta: -
Volume Today
51.82K
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 | 670M - | 675M 0.75% | 674M 0.15% | 699M 3.71% | 712M 1.86% | 667M 6.32% | 939M 40.78% | 755M 19.60% | 17M 97.75% | 21M 23.53% | 21M 0% | 26M 23.81% | 16M 38.46% | 132M 725% | 122M 7.58% | 154M 26.23% | 258M 67.53% | 144M 44.19% | 176M 22.22% | 224M 27.27% | 233M 4.02% | 164M 29.61% | 225M 37.20% | 240M 6.67% | 264M 10% | 150M 43.18% | 171M 14.00% | 184M 7.60% | 150M 18.48% | 167M 11.33% | 208M 24.55% | 191M 8.17% | 308M 61.26% | 225M 26.95% | 271M 20.44% | 267M 1.48% | 396M 48.31% | 318M 19.70% | 315M 0.94% | 390M 23.81% | 535M 37.18% | 472M - | |||
accumulated other comprehensive income loss | 4M - | 4M 0% | 6M 50% | -3M 150% | -21M 600% | -28M 33.33% | -40M 42.86% | -46M 15% | -93M 102.17% | -88M 5.38% | -68M 22.73% | -68M 0% | -71M 4.41% | -72M 1.41% | -76M 5.56% | -76M 0% | -77M 1.32% | -87M 12.99% | -86M 1.15% | -87M 1.16% | -88M 1.15% | -91M 3.41% | -91M 0% | -92M 1.10% | -59M 35.87% | -58M 1.69% | 156M 368.97% | -67M 142.95% | -78M - | -83M 6.41% | |||||||||||||||
cash and cash equivalents | 1.09B - | 377M 65.35% | 566M 50.13% | 377M 33.39% | 681M 80.64% | 1.17B 72.10% | 790M 32.59% | 588M 25.57% | 76M 87.07% | 456M 500% | 554M 21.49% | 220M 60.29% | 168M 23.64% | 626M 272.62% | 443M 29.23% | 420M 5.19% | 282M 32.86% | 270M 4.26% | 198M 26.67% | 151M 23.74% | 160M 5.96% | 372M 132.50% | 334M 10.22% | 419M 25.45% | 587M 40.10% | 1.09B 86.37% | 1.77B 61.52% | 1.59B 10.24% | 1.68B 6.18% | 1.78B 5.88% | 2.23B 24.79% | 2.19B 1.35% | 2.07B 5.51% | 2.27B 9.21% | 1.94B 14.17% | 2.12B 9.00% | 1.73B 18.22% | 1.58B 8.60% | 1.49B 6.00% | 1.47B 1.28% | 1.41B 4.22% | 1.67B 18.32% | 1.49B 10.50% | 3.05B 104.83% | |
cash and short term investments | 1.09B - | 377M 65.35% | 806M 113.79% | 673M 16.50% | 880M 30.76% | 1.25B 41.48% | 841M 32.45% | 607M 27.82% | 76M 87.48% | 517M 580.26% | 554M 7.16% | 220M 60.29% | 168M 23.64% | 626M 272.62% | 443M 29.23% | 420M 5.19% | 282M 32.86% | 270M 4.26% | 198M 26.67% | 151M 23.74% | 160M 5.96% | 372M 132.50% | 334M 10.22% | 419M 25.45% | 587M 40.10% | 1.09B 86.37% | 1.77B 61.52% | 1.59B 10.24% | 1.68B 6.18% | 1.78B 5.88% | 2.23B 24.79% | 2.19B 1.35% | 2.07B 5.51% | 2.27B 9.21% | 1.94B 14.17% | 2.12B 9.00% | 1.73B 18.22% | 1.58B 8.60% | 1.49B 6.00% | 1.47B 1.28% | 1.41B 4.22% | 1.67B 18.32% | 1.49B 10.50% | 3.05B 104.83% | |
common stock | 1M - | 1M 0% | 3M 200% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 1M - | 5M - | |||||||||||||||||||||||||||||||||||
deferred revenue | 1.57B - | 1.72B 9.08% | 1.71B 0.35% | 1.62B 5.32% | 1.64B 1.23% | 1.73B 5.42% | 1.76B 1.50% | 1.72B 2.22% | 1.88B - | 1M 99.95% | 1.84B 183,700% | 1.88B 2.12% | 485M 74.16% | 315M 35.05% | 306M 2.86% | 8M 97.39% | 413M 5,062.50% | 355M 14.04% | 235M 33.80% | 93M 60.43% | 410M 340.86% | 287M 30% | 245M 14.63% | 113M 53.88% | 554M 390.27% | 684M 23.47% | 362M 47.08% | 259M 28.45% | 492M 89.96% | 525M 6.71% | 421M 19.81% | 253M 39.90% | 526M 107.91% | 426M 19.01% | 471M 10.56% | 347M 26.33% | 655M 88.76% | 724M 10.53% | 776M 7.18% | 247M 68.17% | 1.83B 639.27% | 712M 61.01% | 756M 6.18% | ||
deferred revenue non current | 164M - | 166M 1.22% | 170M 2.41% | 159.50M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.31B - | 2.24B 3.29% | 2.27B 1.34% | 2.33B 2.60% | 2.44B 4.86% | 2.54B 4.14% | 2.53B 0.39% | 2.43B 3.95% | 24M - | 29M 20.83% | 47M 62.07% | 39M 17.02% | 524M 1,243.59% | 478M 8.78% | 477M 0.21% | -31M 106.50% | -81M 161.29% | -86M 6.17% | -70M 18.60% | -91M 30% | 2.23B - | 2.25B 1.03% | 2.09B 7.10% | 2.10B 0.38% | 3M - | ||||||||||||||||||||
goodwill | 14.37B - | 14.39B 0.17% | 14.39B 0% | 14.39B 0.01% | 14.35B 0.32% | 14.35B 0% | 14.35B 0% | 14.35B 0% | 14.35B - | 14.35B 0% | 3.97B - | 3.97B 0% | 3.97B 0% | 3.96B 0.30% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0.03% | 3.96B 0% | 3.96B 0% | 3.96B 0.03% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 19.40B 390.37% | 4.19B 78.40% | 4.19B 0.02% | ||||
goodwill and intangible assets | 25.24B - | 25.27B 0.13% | 25.23B 0.15% | 25.21B 0.09% | 25.11B 0.38% | 25.10B 0.06% | 25.14B 0.18% | 25.13B 0.05% | -1.79B - | 15.41B 962.02% | 15.41B 0.01% | 1M 99.99% | 9.38B 938,100% | 9.28B 1.08% | 9.18B 1.09% | 9.07B 1.24% | 8.96B 1.19% | 8.91B 0.55% | 8.80B 1.21% | 8.69B 1.24% | 8.59B 1.20% | 8.48B 1.28% | 8.37B 1.30% | 8.26B 1.30% | 8.16B 1.22% | 8.06B 1.21% | 7.95B 1.40% | 7.84B 1.35% | 7.75B 1.19% | 7.65B 1.20% | 7.56B 1.24% | 7.46B 1.24% | 7.38B 1.18% | 7.29B 1.15% | 7.21B 1.18% | 7.12B 1.19% | 7.04B 1.12% | 6.96B 1.12% | 6.88B 1.15% | 3.96B 42.50% | 23.29B 488.68% | 23.23B 0.26% | 6.95B 70.08% | ||
intangible assets | 10.87B - | 10.88B 0.07% | 10.84B 0.35% | 10.82B 0.23% | 10.77B 0.45% | 10.75B 0.14% | 10.80B 0.41% | 10.79B 0.12% | 1.07B - | 1.07B 0.19% | 1M 99.91% | 5.41B 541,300% | 5.31B 1.87% | 5.21B 1.90% | 5.11B 1.96% | 5.00B 2.11% | 4.95B 0.98% | 4.84B 2.18% | 4.74B 2.25% | 4.63B 2.20% | 4.52B 2.37% | 4.41B 2.43% | 4.30B 2.47% | 4.20B 2.35% | 4.10B 2.36% | 3.99B 2.75% | 3.88B 2.68% | 3.79B 2.40% | 3.70B 2.48% | 3.60B 2.57% | 3.51B 2.61% | 3.42B 2.48% | 3.33B 2.49% | 3.25B 2.58% | 3.16B 2.65% | 3.08B 2.53% | 3.00B 2.56% | 2.92B 2.66% | 3.89B - | 3.83B 1.57% | 2.76B 27.98% | ||||
inventory | 25.34M - | 930M 3,570.52% | 923M 0.75% | 915M 0.87% | 25.34M 97.23% | 966M 3,712.61% | 957M 0.93% | 840M 12.23% | |||||||||||||||||||||||||||||||||||||
long term debt | 4.78B - | 3.90B 18.42% | 5.18B 32.81% | 5.32B 2.76% | 5.59B 5.17% | 6.21B 11.05% | 6.30B 1.38% | 6.55B 3.92% | 1.03B 84.22% | 1.03B 0.19% | 1.03B 0.39% | 1.55B 49.95% | 1.58B 2.39% | 6.65B 320.34% | 6.30B 5.24% | 5.93B 5.88% | 5.80B 2.33% | 5.56B 4.11% | 5.35B 3.69% | 5.26B 1.64% | 5.04B 4.29% | 5.20B 3.27% | 5.26B 1.00% | 5.33B 1.39% | 5.68B 6.53% | 4.90B 13.63% | 3.67B 25.11% | 3.71B 1.17% | 3.55B 4.44% | 3.55B 0.11% | 3.59B 1.13% | 2.96B 17.32% | 2.94B 0.98% | 2.94B 0% | 2.94B 0% | 3.41B 16.14% | 2.89B 15.37% | 2.94B 1.70% | 2.92B 0.41% | 2.87B 1.98% | 2.87B 0.17% | 14.26B 396.76% | 2.88B 79.83% | 4.29B 49.18% | |
long term investments | 3.37B - | 3.28B 2.55% | 3.40B 3.53% | 4.40B 29.32% | 922M 79.03% | 869M 5.75% | 826M 4.95% | 839M 1.57% | 1.45B 72.59% | 1.45B 0.28% | 1.52B 4.82% | 2.33B 53.35% | 2.38B 1.97% | 1.68B 29.54% | 1.71B 1.73% | 1.77B 3.81% | 1.66B 6.21% | 1.65B 0.60% | 1.47B 10.78% | 1.57B 6.45% | 1.45B 7.59% | 1.48B 2.00% | 1.20B 19.08% | 1.21B 1.00% | 1.17B 2.81% | 906M 22.83% | 167M 81.57% | 175M 4.79% | 207M 18.29% | 244M 17.87% | 222M 9.02% | 213M 4.05% | 221M 3.76% | 216M 2.26% | 191M 11.57% | 216M 13.09% | 253M 17.13% | 265M 4.74% | 336M 26.79% | 43M 87.20% | 41M 4.65% | 2.00B 4,768.29% | 1.99B 0.25% | 483M 75.74% | |
net debt | 4.47B - | 4.29B 3.94% | 5.37B 25.22% | 5.70B 6.03% | 5.17B 9.23% | 5.30B 2.48% | 5.77B 8.83% | 6.21B 7.75% | 957M 84.60% | 579M 39.50% | 477M 17.62% | 1.33B 177.99% | 1.42B 6.71% | 6.07B 329.05% | 5.86B 3.44% | 5.51B 5.94% | 5.51B 0% | 5.29B 4.10% | 5.16B 2.52% | 5.11B 0.80% | 4.88B 4.60% | 4.83B 0.96% | 4.92B 1.86% | 4.91B 0.24% | 5.09B 3.67% | 4.28B 15.83% | 1.91B 55.53% | 2.13B 11.76% | 2.08B 2.54% | 1.97B 5.06% | 1.39B 29.59% | 1.43B 3.17% | 1.56B 8.81% | 1.43B 8.16% | 1.44B 0.42% | 1.33B 7.10% | 1.21B 9.00% | 1.37B 13.18% | 1.46B 6.33% | 1.43B 2.33% | 1.50B 4.98% | 13.78B 819.63% | 1.42B 89.68% | 1.31B 7.74% | |
net receivables | 206M - | 204M 0.97% | 240M 17.65% | 243M 1.25% | 235M 3.29% | 228M 2.98% | 332M 45.61% | 278M 16.27% | 3M 98.92% | 4M 33.33% | 3M 25% | 2M 33.33% | 2M 0% | 37M 1,750% | 70M 89.19% | 77M 10% | 84M 9.09% | 69M 17.86% | 114M 65.22% | 153M 34.21% | 110M 28.10% | 110M 0% | 138M 25.45% | 97M 29.71% | 69M 28.87% | 66M 4.35% | 147M 122.73% | 148M 0.68% | 121M 18.24% | 141M 16.53% | 113M 19.86% | 110M 2.65% | 66M 40% | 148M 124.24% | 89M 39.86% | 103M 15.73% | 123M 19.42% | 91M 26.02% | 110M 20.88% | 149M 35.45% | 123M 17.45% | 789M 541.46% | 182M 76.93% | 122M 32.97% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 284M - | 290M 2.11% | 305M 5.17% | 340M 11.48% | 298M 12.35% | 298M 0% | 348M 16.78% | 385M 10.63% | 18M 95.32% | 7M 61.11% | 4M 42.86% | 6M 50% | 5M 16.67% | 118M 2,260% | 85M 27.97% | 78M 8.24% | 113M 44.87% | 224M 98.23% | 155M 30.80% | 104M 32.90% | 40M 61.54% | 84M 110.00% | 102M 21.43% | 137M 34.31% | 92M 32.85% | 223M 142.39% | 663M 197.31% | 588M 11.31% | 459M 21.94% | 544M 18.52% | 189M 65.26% | 161M 14.81% | 229M 42.24% | 209M 8.73% | 229M 9.57% | 196M 14.41% | 167M 14.80% | 278M 66.47% | 355M 27.70% | 348M 1.97% | 180M 48.28% | 740M 311.11% | 363M 50.95% | 503M 38.57% | |
other current liabilities | 150M - | 128M 14.67% | 173M 35.16% | 157M 9.25% | 40M 74.52% | 29M 27.50% | 17M 41.38% | 33M 94.12% | -141M 527.27% | -2.27B 1,513.48% | -213M 90.64% | -2.43B 1,039.91% | 3M 100.12% | 88M 2,833.33% | 59M 32.95% | 3M 94.92% | 9M 200% | 22M 144.44% | 30M 36.36% | 24M 20% | 9M 62.50% | 42M 366.67% | 13M 69.05% | 19M 46.15% | 17M 10.53% | 53M 211.76% | -1.82B 3,528.30% | -23M 98.73% | 74M 421.74% | 98M 32.43% | 90M 8.16% | 81M 10% | 40M 50.62% | 32M 20% | 27M 15.63% | 29M 7.41% | 29M 0% | 2M 93.10% | -28M 1,500% | -21M 25% | -31M 47.62% | 1.85B 6,083.87% | -7M 100.38% | 441M 6,400% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 379M - | -710M 287.34% | -903M 27.18% | -2.04B 126.25% | 326M 115.96% | -1.58B 585.58% | -1.58B 0.06% | -1.61B 2.09% | 303M 118.76% | 263M 13.20% | -17.04B 6,578.71% | -17.13B 0.53% | 350M 102.04% | -2.09B 698.29% | -2.12B 1.10% | -2.25B 6.05% | 501M 122.32% | -935M 286.63% | -905M 3.21% | -996M 10.06% | 416M 141.77% | -1.10B 365.63% | -864M 21.81% | -840M 2.78% | 1.21B 244.29% | -1.16B 195.71% | -1.35B 16.47% | -1.40B 3.70% | -1.37B 2.28% | -621M 54.64% | -649M 4.51% | -740M 14.02% | 1.49B 301.49% | -716M 148.02% | -787M 9.92% | -565M 28.21% | 1.21B 314.69% | -871M 171.81% | 1.25B 243.97% | -1.13B 189.87% | 863M 176.57% | 7.54B 773.81% | -19.48B 358.32% | 1.09B 105.58% | |
other non current liabilities | 234M - | 225M 3.85% | 204M 9.33% | 375M 83.82% | 188.50M 49.73% | 354M 87.80% | 354M 0% | 502M 41.81% | 60M 88.05% | 57M 5% | 56M 1.75% | 55M 1.79% | 56M 1.82% | 56M 0% | 58M 3.57% | 63M 8.62% | 61M 3.17% | 92M 50.82% | 93M 1.09% | 101M 8.60% | 96M 4.95% | 139M 44.79% | 158M 13.67% | 166M 5.06% | 161M 3.01% | 229M 42.24% | 383M 67.25% | 390M 1.83% | 394M 1.03% | 408M 3.55% | 431M 5.64% | 436M 1.16% | 492M 12.84% | -1.74B 452.85% | -1.80B 3.46% | -1.72B 4.06% | -1.74B 0.93% | 207M 111.90% | 217M 4.83% | 149M 31.34% | 188M 26.17% | 3.64B 1,834.57% | 173M 95.24% | 187M 8.09% | |
othertotal stockholders equity | 2.22B - | 2.25B 1.71% | 2.04B 9.71% | 2.06B 1.03% | 10.35B 402.95% | 2M 99.98% | 2M 0% | 2M 0% | 1.08B 53,700% | 1.44B 33.46% | 1.29B 10.31% | 1.32B 2.64% | 1.36B 2.65% | 4.58B 237.21% | 4.99B 9.00% | 5.28B 5.91% | 5.75B 8.76% | 5.74B 0.07% | 5.73B 0.14% | 5.77B 0.65% | 5.64B 2.30% | 5.48B 2.75% | 5.43B 0.89% | 5.45B 0.26% | -8.34B 253.16% | 5.05B 160.56% | -6.89B 236.30% | 6.57B 195.37% | 6.55B 0.27% | 6.58B 0.46% | 6.65B 1.03% | 6.48B 2.51% | 6.34B 2.18% | 5.84B 7.89% | 5.33B 8.75% | 5.05B 5.20% | 6.37B 25.99% | 6.81B 7.04% | 6.36B - | 19.64B - | 6.55B 66.67% | 7.46B 13.91% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.81B - | 1.81B 0.22% | 1.81B 0.33% | 1.79B 1.11% | 1.76B 1.68% | 1.77B 0.74% | 1.72B 2.94% | 1.79B 4.08% | 104M 94.18% | 103M 0.96% | 92M 10.68% | 91M 1.09% | 89M 2.20% | 94M 5.62% | 93M 1.06% | 98M 5.38% | 95M 3.06% | 95M 0% | 94M 1.05% | 92M 2.13% | 90M 2.17% | 90M 0% | 90M 0% | 100M 11.11% | 112M 12% | 111M 0.89% | 127M 14.41% | 124M 2.36% | 124M 0% | 121M 2.42% | 120M 0.83% | 118M 1.67% | 119M 0.85% | 125M 5.04% | 360M 188% | 364M 1.11% | 408M 12.09% | 504M 23.53% | 629M 24.80% | 751M 19.40% | 838M 11.58% | 4.18B 399.16% | 825M 80.28% | 1.01B 22.42% | |
retained earnings | 11.86B - | 11.88B 0.19% | 11.93B 0.42% | 11.96B 0.28% | 11.42B 4.58% | 11.33B 0.73% | 11.11B 1.95% | 11.04B 0.67% | 11.35B - | 13.64B - | 13.34B - | 441M - | 1.08B 144.67% | 1.49B 37.72% | 545M 63.32% | ||||||||||||||||||||||||||||||
short term debt | 777M - | 770M 0.90% | 762M 1.04% | 754M 1.05% | 257M 65.92% | 258M 0.39% | 258M 0% | 256M 0.78% | 256M - | 256M 0% | 609M 137.89% | -1.86B 406.24% | 43M 102.31% | 5M 88.37% | 47M 840% | 30M 36.17% | 36M 20% | 18M 50% | 18M 0% | 25M 38.89% | 13M 48% | 13M 0% | 3M 76.92% | 32M 966.67% | 475M 1,384.38% | 1.87B 294.53% | 96M 94.88% | 209M 117.71% | 207M 0.96% | 26M 87.44% | 661M 2,442.31% | 695M 5.14% | 759M 9.21% | 444M 41.50% | 43M 90.32% | 61M 41.86% | 23M 62.30% | 27M 17.39% | 32M 18.52% | 36M 12.50% | 1.19B 3,191.67% | 37M 96.88% | 76M 105.41% | ||
short term investments | 240M - | 296M 23.33% | 199M 32.77% | 73M 63.32% | 51M 30.14% | 19M 62.75% | 61M - | 1.31B - | 1.11B - | 1.02B - | 731M - | 775M 6.02% | 812M 4.77% | 699M 13.92% | 728M 4.15% | 1.10B - | |||||||||||||||||||||||||||||
tax assets | 1.25B - | 2.24B 78.45% | 2.27B 1.34% | 2.33B 2.60% | 745M 67.96% | 2.54B 240.81% | 2.53B 0.39% | 2.43B 3.95% | 1.79B - | 1.85B 3.58% | 2.01B 8.48% | 2.65B - | 2.69B 1.78% | 2.81B 4.49% | 1.51B - | 1.55B 2.72% | 1.61B 3.80% | 1.75B - | 1.82B 4.23% | 1.87B 2.63% | 1.96B - | 2.00B 2.04% | 2.06B 3.04% | 2.13B 2.95% | 2.04B 3.90% | 2.16B 5.53% | 2.22B 2.97% | 2.23B - | 2.25B 1.03% | 2.09B 7.10% | 2.09B - | 2.04B - | 2.86B 40.10% | 2.20B 22.95% | 2.21B 0.36% | ||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 34.54B - | 33.69B 2.46% | 34.08B 1.13% | 33.84B 0.67% | 31.21B 7.79% | 31.43B 0.71% | 31.11B 1.01% | 30.68B 1.39% | 1.95B 93.64% | 2.35B 20.18% | 2.40B 2.34% | 2.95B 22.74% | 3.00B 1.63% | 12.49B 316.89% | 12.25B 1.86% | 12.19B 0.50% | 11.80B 3.21% | 11.84B 0.34% | 11.59B 2.14% | 11.48B 0.91% | 10.96B 4.58% | 11.37B 3.74% | 11.30B 0.61% | 11.36B 0.56% | 11.51B 1.27% | 11.36B 1.24% | 11.58B 1.95% | 11.23B 3.04% | 11.19B 0.36% | 12.00B 7.24% | 12.03B 0.23% | 11.84B 1.61% | 11.66B 1.44% | 11.85B 1.62% | 11.57B 2.39% | 11.73B 1.39% | 11.02B 6.09% | 10.98B 0.34% | 11.13B 1.41% | 10.55B 5.20% | 10.27B 2.72% | 42.41B 313.02% | 10.81B 74.51% | 13.21B 22.18% | |
total current assets | 2.49B - | 1.80B 27.79% | 2.27B 26.26% | 2.17B 4.53% | 2.34B 7.97% | 2.74B 16.77% | 2.48B 9.46% | 2.11B 14.85% | 97M 95.40% | 528M 444.33% | 561M 6.25% | 228M 59.36% | 175M 23.25% | 781M 346.29% | 598M 23.43% | 575M 3.85% | 479M 16.70% | 563M 17.54% | 467M 17.05% | 408M 12.63% | 310M 24.02% | 566M 82.58% | 574M 1.41% | 653M 13.76% | 748M 14.55% | 1.38B 84.89% | 2.58B 86.33% | 2.32B 9.90% | 2.26B 2.50% | 2.47B 9.01% | 2.53B 2.39% | 2.47B 2.41% | 2.37B 3.93% | 2.62B 10.68% | 2.26B 13.73% | 2.42B 6.90% | 2.02B 16.34% | 1.95B 3.46% | 1.95B 0.05% | 1.97B 0.67% | 1.71B 13.01% | 3.19B 86.73% | 2.04B 36.28% | 3.68B 80.70% | |
total current liabilities | 3.17B - | 3.29B 3.75% | 3.32B 0.91% | 3.23B 2.71% | 2.65B 17.98% | 2.68B 1.28% | 2.97B 10.66% | 2.76B 7.04% | -124M 104.49% | -118M 4.84% | 65M 155.08% | 45M 30.77% | 31M 31.11% | 748M 2,312.90% | 501M 33.02% | 510M 1.80% | 305M 40.20% | 615M 101.64% | 579M 5.85% | 501M 13.47% | 360M 28.14% | 629M 74.72% | 538M 14.47% | 507M 5.76% | 426M 15.98% | 1.23B 189.20% | 912M 25.97% | 619M 32.13% | 692M 11.79% | 964M 39.31% | 849M 11.93% | 1.35B 59.48% | 1.30B 4.28% | 1.54B 18.98% | 1.17B 24.25% | 810M 30.65% | 833M 2.84% | 998M 19.81% | 1.04B 4.01% | 1.18B 13.39% | 787M 33.14% | 4.87B 518.30% | 1.21B 75.05% | 1.27B 4.86% | |
total debt | 5.55B - | 4.67B 15.97% | 5.94B 27.23% | 6.07B 2.27% | 5.85B 3.65% | 6.47B 10.58% | 6.56B 1.33% | 6.80B 3.74% | 1.03B 84.81% | 1.03B 0.19% | 1.03B 0.39% | 1.55B 49.95% | 1.58B 2.39% | 6.70B 323.06% | 6.30B 5.85% | 5.93B 5.88% | 5.80B 2.33% | 5.56B 4.11% | 5.35B 3.69% | 5.26B 1.64% | 5.04B 4.29% | 5.20B 3.27% | 5.26B 1.00% | 5.33B 1.39% | 5.68B 6.53% | 5.38B 5.27% | 3.67B 31.72% | 3.71B 1.17% | 3.76B 1.18% | 3.75B 0.16% | 3.61B 3.76% | 3.63B 0.39% | 3.63B 0.14% | 3.69B 1.76% | 3.38B 8.53% | 3.45B 2.16% | 2.95B 14.65% | 2.96B 0.37% | 2.95B 0.27% | 2.90B 1.80% | 2.91B 0.31% | 15.44B 431.38% | 2.91B 81.14% | 4.37B 49.90% | |
total investments | 3.37B - | 3.28B 2.55% | 3.64B 10.84% | 4.69B 28.93% | 1.12B 76.11% | 942M 15.97% | 877M 6.90% | 858M 2.17% | 1.45B 68.76% | 1.51B 4.49% | 1.52B 0.59% | 2.33B 53.35% | 3.69B 58.05% | 1.68B 54.54% | 1.71B 1.73% | 1.77B 3.81% | 2.77B 56.69% | 1.65B 40.50% | 1.47B 10.78% | 1.57B 6.45% | 1.45B 7.59% | 1.48B 2.00% | 1.20B 19.08% | 1.21B 1.00% | 1.17B 2.81% | 906M 22.83% | 167M 81.57% | 175M 4.79% | 1.23B 600% | 244M 80.08% | 222M 9.02% | 213M 4.05% | 221M 3.76% | 947M 328.51% | 966M 2.01% | 1.03B 6.42% | 952M 7.39% | 993M 4.31% | 336M 66.16% | 1.15B 240.77% | 41M 96.42% | 2.00B 4,768.29% | 1.99B 0.25% | 483M 75.74% | |
total liabilities | 10.66B - | 9.82B 7.92% | 11.14B 13.47% | 11.25B 1.01% | 11.03B 1.96% | 11.79B 6.88% | 12.15B 3.07% | 12.24B 0.71% | 969M 92.08% | 998M 2.99% | 1.18B 18.34% | 1.69B 43.35% | 1.71B 0.95% | 7.98B 367.06% | 7.34B 8.02% | 6.98B 4.88% | 6.13B 12.21% | 6.18B 0.86% | 5.94B 3.96% | 5.80B 2.39% | 5.40B 6.78% | 5.97B 10.51% | 5.95B 0.33% | 6.00B 0.84% | 6.26B 4.37% | 6.36B 1.60% | 4.97B 21.95% | 4.72B 4.89% | 4.64B 1.86% | 4.92B 6.08% | 4.87B 1.06% | 4.75B 2.28% | 4.72B 0.65% | 4.97B 5.25% | 4.56B 8.27% | 4.59B 0.64% | 4.08B 11.09% | 4.14B 1.45% | 4.18B 0.92% | 4.19B 0.31% | 3.85B 8.18% | 22.76B 491.48% | 4.26B 81.27% | 5.75B 34.89% | |
total liabilities and stockholders equity | 34.54B - | 33.69B 2.46% | 34.08B 1.13% | 33.84B 0.67% | 31.21B 7.79% | 31.43B 0.71% | 31.11B 1.01% | 30.68B 1.39% | 1.95B 93.64% | 2.35B 20.18% | 2.40B 2.34% | 2.95B 22.74% | 3.00B 1.63% | 12.49B 316.89% | 12.25B 1.86% | 12.19B 0.50% | 11.80B 3.21% | 11.84B 0.34% | 11.59B 2.14% | 11.48B 0.91% | 10.96B 4.58% | 11.37B 3.74% | 11.30B 0.61% | 11.36B 0.56% | 11.51B 1.27% | 11.36B 1.24% | 11.58B 1.95% | 11.23B 3.04% | 11.19B 0.36% | 12.00B 7.24% | 12.03B 0.23% | 11.84B 1.61% | 11.66B 1.44% | 11.85B 1.62% | 11.57B 2.39% | 11.73B 1.39% | 11.02B 6.09% | 10.98B 0.34% | 11.13B 1.41% | 10.55B 5.20% | 10.27B 2.72% | 42.41B 313.02% | 10.81B 74.51% | 13.21B 22.18% | |
total non current assets | 32.05B - | 31.89B 0.49% | 31.80B 0.29% | 31.67B 0.40% | 28.86B 8.87% | 28.69B 0.59% | 28.63B 0.21% | 28.57B 0.22% | 1.85B 93.51% | 1.82B 1.99% | 1.84B 1.21% | 2.72B 47.77% | 2.82B 3.71% | 11.71B 315.07% | 11.66B 0.42% | 11.62B 0.33% | 11.32B 2.54% | 11.28B 0.39% | 11.12B 1.39% | 11.07B 0.42% | 10.65B 3.86% | 10.80B 1.45% | 10.72B 0.71% | 10.71B 0.15% | 10.76B 0.46% | 9.98B 7.23% | 9.01B 9.75% | 8.91B 1.08% | 8.93B 0.20% | 9.53B 6.79% | 9.50B 0.33% | 9.37B 1.40% | 9.29B 0.79% | 9.23B 0.69% | 9.31B 0.83% | 9.31B 0.05% | 8.99B 3.44% | 9.03B 0.36% | 9.18B 1.71% | 8.59B 6.45% | 8.56B 0.36% | 39.21B 358.27% | 8.77B 77.62% | 9.53B 8.60% | |
total non current liabilities | 7.49B - | 6.53B 12.86% | 7.82B 19.80% | 8.02B 2.60% | 8.38B 4.50% | 9.11B 8.65% | 9.18B 0.83% | 9.48B 3.21% | 1.09B 88.47% | 1.12B 2.10% | 1.12B 0% | 1.65B 47.67% | 1.68B 1.82% | 7.23B 331.11% | 6.84B 5.43% | 6.47B 5.36% | 5.83B 10.01% | 5.57B 4.41% | 5.36B 3.75% | 5.30B 1.19% | 5.04B 4.76% | 5.34B 5.93% | 5.41B 1.33% | 5.50B 1.50% | 5.84B 6.24% | 5.13B 12.09% | 4.05B 20.99% | 4.11B 1.23% | 3.94B 3.92% | 3.95B 0.25% | 4.02B 1.59% | 3.40B 15.33% | 3.43B 0.79% | 3.43B 0.06% | 3.39B 1.08% | 3.78B 11.41% | 3.25B 14.07% | 3.14B 3.26% | 3.14B 0.06% | 3.01B 4.01% | 3.06B 1.56% | 17.89B 484.58% | 3.05B 82.97% | 4.48B 46.85% | |
total stockholders equity | 14.08B - | 14.14B 0.43% | 13.98B 1.17% | 14.02B 0.32% | 11.40B 18.71% | 11.31B 0.79% | 11.07B 2.06% | 10.99B 0.73% | 983M 91.06% | 1.35B 37.13% | 1.22B 9.50% | 1.25B 2.79% | 1.29B 2.55% | 4.50B 250.23% | 4.91B 9.06% | 5.21B 6.01% | 5.67B 8.87% | 5.66B 0.25% | 5.65B 0.12% | 5.68B 0.64% | 5.55B 2.36% | 5.39B 2.85% | 5.34B 0.91% | 5.36B 0.24% | 5.24B 2.18% | 5.00B 4.66% | 6.61B 32.39% | 6.50B 1.69% | 6.55B 0.75% | 6.50B 0.73% | 6.57B 0.97% | 6.48B 1.28% | 6.34B 2.18% | 6.28B 0.93% | 6.41B 2.02% | 6.54B 2.03% | 6.91B 5.69% | 6.81B 1.40% | 6.93B 1.73% | 6.36B 8.20% | 6.42B 0.88% | 19.64B 206.04% | 6.55B 66.67% | 7.46B 13.91% |
All numbers in (except ratios and percentages)