PND
COM:MOWI
Mowi
- Stock
Last Close
16.70
08/11 11:21
Market Cap
7.65B
Beta: -
Volume Today
547
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 | ||
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account payables | 265.85M - | 225.55M - | 247.61M - | 275.50M - | 280.90M - | 280.20M - | 296.80M - | 316.50M - | 392.80M - | 437M - | 1.09B - | 851.84M 21.70% | 783.13M 8.07% | |||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 82.82M - | 2.02B 2,339.72% | 1.99B 1.43% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 52.29M - | 107.55M 105.69% | 145.41M 35.21% | 89.25M 38.62% | 132.20M 48.12% | 66.63M 49.60% | 62.60M 6.05% | 71.44M 14.12% | 60.04M 15.96% | 94.90M 58.07% | 90.30M 4.85% | 66M 26.91% | 88M 33.33% | 92.80M 5.45% | 66.10M 28.77% | 85.60M 29.50% | 59.10M 30.96% | 88.40M 49.58% | 66.10M 25.23% | 80.70M 22.09% | 93.90M 16.36% | 89.70M 4.47% | 87.50M 2.45% | 101.20M 15.66% | 117.50M 16.11% | 100M 14.89% | 104.40M 4.40% | 97.90M 6.23% | 100.30M 2.45% | 91.40M 8.87% | 81.60M 10.72% | 86.20M 5.64% | 94.90M 10.09% | 95.80M 0.95% | 133.70M 39.56% | 60.10M 55.05% | 170.90M 184.36% | 118.60M 30.60% | 125.70M 5.99% | 140.20M 11.54% | 302.15M 115.51% | 168.76M 44.15% | 177.76M 5.33% | |
cash and short term investments | 52.29M - | 107.55M 105.69% | 145.41M 35.21% | 89.25M 38.62% | 132.20M 48.12% | 66.63M 49.60% | 62.60M 6.05% | 71.44M 14.12% | 87.03M 21.83% | 94.90M 9.04% | 90.30M 4.85% | 66M 26.91% | 88M 33.33% | 92.80M 5.45% | 66.10M 28.77% | 85.60M 29.50% | 59.10M 30.96% | 88.40M 49.58% | 66.10M 25.23% | 80.70M 22.09% | 93.90M 16.36% | 89.70M 4.47% | 87.50M 2.45% | 101.20M 15.66% | 117.70M 16.30% | 100M 15.04% | 104.40M 4.40% | 97.90M 6.23% | 100.30M 2.45% | 91.40M 8.87% | 81.60M 10.72% | 86.20M 5.64% | 103.10M 19.61% | 95.80M 7.08% | 133.70M 39.56% | 60.10M 55.05% | 176.90M 194.34% | 118.60M 32.96% | 125.70M 5.99% | 140.20M 11.54% | 302.15M 115.51% | 168.76M 44.15% | 177.76M 5.33% | |
common stock | 351.80M - | 383.80M - | 383.80M - | 404M - | 404M 0% | 404M 0% | 404.80M 0.20% | 404.80M 0% | 404.80M 0% | 404.80M 0% | 404.80M 0% | 404.80M 0% | 404.80M 0% | 404.80M 0% | 404.80M 0% | 404.80M 0% | 404.80M 0% | 404.80M 0% | 404.80M 0% | 404.80M 0% | 404.80M 0% | 404.80M 0% | 404.80M 0% | 403.93M 0.21% | 406.15M 0.55% | 403.58M 0.63% | ||||||||||||||||||
deferred revenue | 134.72M - | 346.85M - | 326.39M - | 511.70M - | 314.40M - | 341.50M - | 288.90M - | 223.90M - | 325.20M - | 1 - | -849.00M 84,900,000,000% | |||||||||||||||||||||||||||||||||
deferred revenue non current | 67.27M - | 22.69M 66.27% | -0.00 - | 9.25M 3,878,440,357,210,300% | 130.42M 1,310.42% | 0.00 - | 218.08M 22,867,545,078,368,524% | 449.60M - | 86.50M - | 9.10M - | 8.60M - | 8.20M - | 7.60M - | 298.66M - | 341.84M 14.46% | 384.24M 12.40% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 400.69M - | 400.61M 0.02% | 359.79M 10.19% | 370.20M 2.89% | 394.75M 6.63% | 358.19M 9.26% | 364.06M 1.64% | 341.07M 6.32% | 391.16M 14.69% | 399.40M 2.11% | 414.10M 3.68% | 449.80M 8.62% | 453.50M 0.82% | 413.10M 8.91% | 380.30M 7.94% | 392.60M 3.23% | 353.90M 9.86% | 368.90M 4.24% | 389.70M 5.64% | 426M 9.31% | 413.60M 2.91% | 417.30M 0.89% | 432.60M 3.67% | 409.80M 5.27% | 436M 6.39% | 401.20M 7.98% | 409.70M 2.12% | 397.30M 3.03% | 392.20M 1.28% | 416.70M 6.25% | 433.70M 4.08% | 439.40M 1.31% | 441.40M 0.46% | 459M 3.99% | 500.20M 8.98% | 490.10M 2.02% | 332.40M 32.18% | 576.40M 73.41% | 828.40M 43.72% | 671.70M 18.92% | 818.64M 21.88% | 825.95M 0.89% | 810.15M 1.91% | |
goodwill | 282.81M - | 286.07M 1.16% | 283.92M 0.75% | 287.75M 1.35% | 267.32M 7.10% | 276.01M 3.25% | 272.31M 1.34% | 260.11M 4.48% | 258.53M 0.61% | 261.90M 1.30% | 263.50M 0.61% | 270.50M 2.66% | 268M 0.92% | 267M 0.37% | 259.70M 2.73% | 262.30M 1.00% | 255.70M 2.52% | 255.40M 0.12% | 255.40M 0% | 287.80M 12.69% | 289.30M 0.52% | 290.60M 0.45% | 292.70M 0.72% | 317.30M 8.40% | 317.90M 0.19% | 313.50M 1.38% | 315.30M 0.57% | 314M 0.41% | 313.40M 0.19% | 315.40M 0.64% | 316.10M 0.22% | 315.50M 0.19% | 321.20M 1.81% | 321.90M 0.22% | 323.20M 0.40% | 322.40M 0.25% | 371.40M 15.20% | 367.10M 1.16% | 368.20M 0.30% | 367.80M 0.11% | 367.31M 0.13% | 369.73M 0.66% | 367.29M 0.66% | |
goodwill and intangible assets | 1.02B - | 1.03B 0.91% | 1.03B 0.14% | 1.06B 2.58% | 1.01B 4.92% | 843.69M 16.16% | 1.05B 23.90% | 1.00B 4.21% | 1.03B 3.01% | 1.03B 0.35% | 1.04B 1.20% | 1.06B 1.66% | 1.06B 0.70% | 1.06B 0.29% | 1.02B 4.13% | 1.02B 0.12% | 897.10M 11.98% | 907.90M 1.20% | 969.40M 6.77% | 1.09B 12.44% | 1.10B 0.64% | 1.11B 1.26% | 1.11B 0.21% | 1.21B 8.29% | 1.20B 0.38% | 1.20B 0.33% | 1.20B 0.07% | 1.22B 1.37% | 1.21B 0.83% | 1.25B 3.27% | 1.25B 0.10% | 1.25B 0.07% | 1.27B 1.45% | 1.27B 0.46% | 1.31B 2.86% | 1.33B 1.57% | 1.60B 19.93% | 1.59B 0.04% | 1.60B 0.03% | 1.60B 0.34% | 367.31M 77.06% | 1.62B 340.93% | 367.29M 77.32% | |
intangible assets | 741.19M - | 747.20M 0.81% | 747.89M 0.09% | 770.65M 3.04% | 739.03M 4.10% | 567.68M 23.19% | 773.05M 36.18% | 741.26M 4.11% | 772.98M 4.28% | 766M 0.90% | 776.70M 1.40% | 787M 1.33% | 796.90M 1.26% | 794.80M 0.26% | 758.30M 4.59% | 756.90M 0.18% | 641.40M 15.26% | 652.50M 1.73% | 714M 9.43% | 802.20M 12.35% | 807.70M 0.69% | 820.20M 1.55% | 820.40M 0.02% | 888.10M 8.25% | 882.90M 0.59% | 891.30M 0.95% | 888.70M 0.29% | 906.50M 2.00% | 897M 1.05% | 934.60M 4.19% | 932.60M 0.21% | 934.10M 0.16% | 946.50M 1.33% | 951.60M 0.54% | 986.70M 3.69% | 1.01B 2.16% | 1.22B 21.44% | 1.23B 0.30% | 1.23B 0.05% | 1.23B 0.48% | 1.25B - | |||
inventory | 1.34B - | 1.34B 0.36% | 1.20B 10.26% | 1.30B 8.35% | 1.37B 5.45% | 1.18B 14.17% | 1.28B 8.25% | 1.29B 1.20% | 1.42B 9.63% | 1.44B 1.38% | 1.48B 2.91% | 1.63B 10.62% | 1.82B 11.54% | 1.60B 12.33% | 1.54B 3.68% | 1.65B 7.33% | 1.51B 8.71% | 1.62B 7.14% | 1.73B 6.93% | 1.84B 6.81% | 1.84B 0% | 1.92B 4.18% | 1.93B 0.34% | 1.84B 4.78% | 1.84B 0.36% | 1.70B 7.81% | 1.75B 3.20% | 1.80B 2.53% | 1.75B 2.60% | 1.80B 2.74% | 1.83B 1.62% | 1.83B 0.11% | 1.91B 4.81% | 2.05B 7.07% | 2.35B 14.48% | 2.42B 3.24% | 2.52B 3.92% | 2.58B 2.69% | 2.56B 0.93% | 2.65B 3.60% | 2.74B 3.42% | 2.81B 2.41% | 2.74B 2.57% | |
long term debt | 984.90M - | 982.34M 0.26% | 978.71M 0.37% | 972.34M 0.65% | 1.43B 46.60% | 932.26M 34.60% | 921.49M 1.16% | 974.76M 5.78% | 1.07B 9.73% | 1.05B 1.37% | 923.30M 12.48% | 947M 2.57% | 993.40M 4.90% | 798.80M 19.59% | 486.60M 39.08% | 616.80M 26.76% | 773.30M 25.37% | 943.70M 22.04% | 1.02B 7.74% | 1.24B 21.83% | 1.14B 7.76% | 1.36B 18.78% | 1.44B 5.89% | 1.59B 10.83% | 1.72B 8.28% | 1.72B 0.24% | 1.81B 4.93% | 1.92B 6.35% | 1.95B 1.32% | 1.76B 9.31% | 1.62B 8.34% | 1.56B 3.69% | 1.69B 8.80% | 1.60B 5.81% | 1.48B 7.45% | 1.49B 1.02% | 2.02B 35.03% | 1.80B 10.90% | 2.02B 12.36% | 2.08B 3.03% | 2.09B 0.47% | 1.80B 13.86% | 1.85B 3.10% | |
long term investments | 132.90M - | 163.80M - | 175.40M 7.08% | 177.70M 1.31% | 171.10M - | 196.80M 15.02% | 181.10M 7.98% | 221M - | 234.50M 6.11% | 237.10M - | 240.20M 1.31% | 232.70M - | 168.80M - | 183.10M 8.47% | 187.90M 2.62% | 202.60M 7.82% | 197.70M 2.42% | 208.40M - | 232.60M - | 211.25M 9.18% | 210.90M 0.16% | 209.17M 0.82% | ||||||||||||||||||||||
net debt | 1.01B - | 909.35M 10.35% | 835.57M 8.11% | 883.90M 5.78% | 1.29B 46.40% | 865.88M 33.09% | 870.99M 0.59% | 916.72M 5.25% | 1.01B 10.14% | 960.10M 4.91% | 833.10M 13.23% | 881.10M 5.76% | 905.50M 2.77% | 842M 7.01% | 550.90M 34.57% | 664M 20.53% | 844.40M 27.17% | 856.50M 1.43% | 950.70M 11.00% | 1.22B 28.14% | 1.05B 13.91% | 1.38B 31.56% | 1.46B 5.89% | 1.62B 10.62% | 1.73B 7.31% | 1.74B 0.27% | 1.84B 5.79% | 1.97B 7.12% | 2.00B 1.42% | 1.84B 7.70% | 1.72B 6.69% | 1.64B 4.60% | 1.78B 8.55% | 1.68B 5.83% | 1.72B 2.26% | 1.79B 4.56% | 2.23B 24.22% | 2.07B 6.95% | 2.09B 0.55% | 2.14B 2.38% | 2.26B 5.79% | 2.35B 4.19% | 2.45B 4.08% | |
net receivables | -479.71M - | -589.73M 22.93% | -546.45M 7.34% | -626.63M 14.67% | -587.47M 6.25% | 113.94M 119.40% | -521.70M 557.88% | -522.23M 0.10% | -583.02M 11.64% | -565.40M 3.02% | -708.10M 25.24% | -820.30M 15.85% | -929.40M 13.30% | -835.10M 10.15% | -837.90M 0.34% | -874.40M 4.36% | -603.40M 30.99% | 510.10M 184.54% | -897.60M 275.97% | -940.70M 4.80% | -911M 3.16% | -1.00B 10.29% | -1.02B 1.47% | -858.60M 15.78% | -853.40M 0.61% | 925.91M - | 745.48M 19.49% | 749.63M 0.56% | ||||||||||||||||
other assets | -476.31K - | 12.11K 102.54% | -12.23K - | -10.41K - | -100K - | 100K - | -100K - | -100K 0% | 100K - | -100K - | 100K - | -100K 200% | -100K 0% | 100K 200% | -100K 200% | -100K - | 300K - | -200K 166.67% | 200K 200% | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||
other current assets | 1.14B - | 1.13B 0.89% | 972.10M 13.63% | 1.05B 8.35% | 1.11B 5.16% | 958.68M 13.45% | 995.88M 3.88% | 1.03B 3.49% | 1.14B 10.45% | 1.17B 2.46% | 1.20B 2.94% | 1.36B 13.46% | 1.57B 15.53% | 1.35B 14.06% | 1.28B 5.53% | 1.38B 7.94% | 1.20B 12.95% | -100K 100.01% | 1.41B 1,414,600% | 1.52B 7.61% | 1.56B 2.44% | 1.59B 1.70% | 1.61B 1.24% | 1.46B 8.86% | 1.52B 4.05% | 489.60M 67.84% | 493.50M 0.80% | 514.60M 4.28% | 657.80M 27.83% | 657.60M 0.03% | 568M 13.63% | 545.30M 4.00% | 700.70M 28.50% | 667.70M 4.71% | 706.60M 5.83% | 701.90M 0.67% | 99.78K - | -99.70K - | ||||||
other current liabilities | 129.67M - | 481.23M 271.10% | 535.36M 11.25% | 574.22M 7.26% | 55.49M 90.34% | 499.84M 800.72% | 539.82M 8.00% | 611.80M 13.34% | 40.68M 93.35% | 591.70M 1,354.37% | 623.10M 5.31% | 709.30M 13.83% | 55.80M 92.13% | 699.40M 1,153.41% | 611.30M 12.60% | 695.30M 13.74% | 74.20M 89.33% | 634.90M 755.66% | 638.80M 0.61% | 700.20M 9.61% | 77.30M 88.96% | 680.30M 780.08% | 623.70M 8.32% | 735.40M 17.91% | 63.50M 91.37% | 625.50M 885.04% | 625.50M 0% | 582.60M 6.86% | 25.90M 95.55% | 581.90M 2,146.72% | 570.30M 1.99% | 629.20M 10.33% | 72.20M 88.53% | 819.60M 1,035.18% | 851.80M 3.93% | 925.40M 8.64% | 666.30M 28.00% | 863.20M 29.55% | 836.60M 3.08% | 1.07B 27.59% | 99.78K 99.99% | 849M 850,729.28% | ||
other liabilities | 0.00 - | 0.00 - | 0.00 75% | 0.00 0% | 1 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 1.10M - | 12.11K 98.89% | 115.22M 951,579.39% | 125.92M 9.29% | 1.67M 98.67% | 148.55M 8,794.09% | -11.33K 100.01% | 109.25M 964,065.87% | 29.12M 73.34% | 100K 99.66% | 138.60M 138,500% | 100K 99.93% | 4.90M 4,800% | 100K 97.96% | 152.60M 152,500% | 168.70M 10.55% | 2.80M 98.34% | -100K 103.57% | 100K 200% | 195.40M 195,300% | 900K 99.54% | -100K 111.11% | 224M 224,100% | -100K 100.04% | 1.20M 1,300% | 219.30M 18,175% | -100K 100.05% | 243.70M 243,800% | 900K 99.63% | -100K 111.11% | 100K 200% | 100K 0% | 8.80M 8,700% | 228.50M 2,496.59% | 220M 3.72% | 228.10M 3.68% | 6.90M 96.98% | 214.20M 3,004.35% | 210.80M 1.59% | 100K 99.95% | 1.25B 1,246,922.98% | 9.12M 99.27% | 1.26B 13,697.28% | |
other non current liabilities | 4.86M - | 68.42M 1,308.22% | 176.78M 158.39% | 234.23M 32.50% | 3.56M 98.48% | 122.59M 3,341.96% | 109.09M 11.01% | 130.32M 19.47% | 3.06M 97.65% | 254.80M 8,229.19% | 316.30M 24.14% | 368.60M 16.53% | 1.50M 99.59% | 291.20M 19,313.33% | 102.70M 64.73% | 127.40M 24.05% | 1.50M 98.82% | 123.40M 8,126.67% | 133.90M 8.51% | 202.10M 50.93% | 1.90M 99.06% | 10.90M 473.68% | 10.90M 0% | 10.60M 2.75% | 1.90M 82.08% | 9.50M 400% | 9.90M 4.21% | 9.70M 2.02% | 16.60M 71.13% | 10.70M 35.54% | 10.30M 3.74% | 9.90M 3.88% | 11.50M 16.16% | 9.40M 18.26% | 9M 4.26% | 9.10M 1.11% | 8.10M 10.99% | 7M 13.58% | 7M 0% | 7.30M 4.29% | 6.59M 9.78% | 7.22M 9.69% | 7.28M 0.75% | |
othertotal stockholders equity | 1.58B - | 1.98B 25.74% | 1.73B 12.86% | 1.73B 0.36% | 1.29B 25.83% | 2.12B 64.54% | 2.02B 4.52% | 1.88B 7.08% | 1.54B 17.94% | 1.95B 26.71% | 1.92B 1.58% | 1.97B 2.45% | 1.72B 12.77% | 2.15B 25.33% | 2.53B 17.65% | 2.52B 0.32% | 1.93B 23.49% | 2.34B 21.34% | 2.02B 13.65% | 2.35B 16.06% | 2.47B 5.35% | 2.58B 4.34% | 2.55B 1.10% | 2.41B 5.42% | 2.49B 3.05% | 2.22B 10.80% | 2.25B 1.49% | 2.32B 2.81% | 2.36B 1.82% | 2.64B 12.19% | 2.72B 2.68% | 2.65B 2.52% | 2.72B 2.92% | 2.87B 5.19% | 3.13B 9.23% | 3.10B 0.82% | 3.10B 0.05% | 3.26B 4.93% | 3.06B 6.12% | 3.08B 0.94% | 3.10B 0.45% | 1.28B 58.72% | 1.27B 0.64% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 795.06M - | 815.57M 2.58% | 835.39M 2.43% | 869.75M 4.11% | 913.26M 5.00% | 834.28M 8.65% | 977.53M 17.17% | 950.23M 2.79% | 962.09M 1.25% | 952.40M 1.01% | 949.50M 0.30% | 972.70M 2.44% | 1.01B 3.63% | 1.04B 2.90% | 1.02B 1.44% | 1.05B 2.87% | 1.08B 2.95% | 1.09B 0.40% | 1.12B 2.74% | 1.17B 5.12% | 1.22B 3.61% | 1.61B 32.39% | 1.62B 0.34% | 1.69B 4.48% | 1.75B 3.57% | 1.76B 0.68% | 1.84B 4.32% | 1.88B 2.56% | 1.93B 2.54% | 1.99B 3.04% | 1.99B 0.07% | 1.91B 4.09% | 2.02B 5.76% | 1.97B 2.46% | 1.98B 0.60% | 1.99B 0.43% | 2.16B 8.80% | 2.18B 0.80% | 2.23B 2.35% | 2.26B 1.21% | 2.35B 4.01% | 2.44B 3.68% | 2.48B 1.81% | |
retained earnings | ||||||||||||||||||||||||||||||||||||||||||||
short term debt | 81.76M - | 34.55M 57.74% | 2.27M 93.43% | 806.93K 64.47% | 774.26K 4.05% | 241.86K 68.76% | 12.09M 4,900.03% | 13.40M 10.83% | 156.08K 98.84% | 100K 35.93% | 100K 0% | 100K 0% | 100K 0% | 136M 135,900% | 130.40M 4.12% | 132.80M 1.84% | 130.20M 1.96% | 1.20M 99.08% | 100K 91.67% | 60.30M 60,200% | 100K 99.83% | 112.30M 112,200% | 111.30M 0.89% | 124.50M 11.86% | 127.10M 2.09% | 118.30M 6.92% | 138.40M 16.99% | 148.30M 7.15% | 153.20M 3.30% | 171.60M 12.01% | 185.50M 8.10% | 170.60M 8.03% | 182.70M 7.09% | 178.20M 2.46% | 372.90M 109.26% | 362.40M 2.82% | 385.10M 6.26% | 397.50M 3.22% | 194M 51.19% | 197M 1.55% | 174.23M 11.56% | 381.77M 119.12% | 388.72M 1.82% | |
short term investments | -0.00 - | -0.00 94.94% | 125.92M - | 0.00 100.00% | 0.00 - | 109.25M 45,824,307,900,873,152% | 26.99M 75.30% | 200K - | 8.20M - | 6M - | ||||||||||||||||||||||||||||||||||
tax assets | 21.29M - | 22.94M 7.76% | 28.17M 22.80% | 15.06M 46.54% | 16.29M 8.17% | 16.72M 2.64% | 25.46M 52.22% | 17.27M 32.15% | 11.48M 33.55% | 9.40M 18.10% | 10.60M 12.77% | 7.70M 27.36% | 2.60M 66.23% | 6.70M 157.69% | 6.30M 5.97% | 8M 26.98% | 13.10M 63.75% | 10.80M 17.56% | 10.10M 6.48% | 10M 0.99% | 22.90M 129% | 15.90M 30.57% | 18M 13.21% | 19.90M 10.56% | 19.90M 0% | 26.40M 32.66% | 23.70M 10.23% | 22.50M 5.06% | 26.10M 16% | 25.80M 1.15% | 36.50M 41.47% | 43.60M 19.45% | 51.10M 17.20% | 53.30M 4.31% | 58.50M 9.76% | 65.90M 12.65% | 69.10M 4.86% | 65.60M 5.07% | 68.50M 4.42% | 73.80M 7.74% | 75.84M 2.76% | 80.27M 5.84% | 81.25M 1.23% | |
tax payables | 44.89M - | 80.24M - | 94.99M - | 165.60M - | 114.80M - | 143.50M - | 123.30M - | 44.60M - | 101.10M - | 422.30M - | ||||||||||||||||||||||||||||||||||
total assets | 4.02B - | 3.98B 1.02% | 3.78B 4.82% | 3.89B 2.74% | 4.09B 5.21% | 4.16B 1.75% | 3.97B 4.65% | 3.95B 0.46% | 4.19B 6.08% | 4.25B 1.54% | 4.20B 1.30% | 4.44B 5.83% | 4.81B 8.26% | 4.49B 6.64% | 4.24B 5.51% | 4.49B 5.78% | 4.33B 3.54% | 4.42B 1.98% | 4.59B 3.89% | 4.98B 8.48% | 5.15B 3.39% | 5.56B 8.14% | 5.57B 0.16% | 5.69B 2.15% | 5.84B 2.60% | 5.50B 5.84% | 5.65B 2.70% | 5.78B 2.34% | 5.85B 1.15% | 6.00B 2.57% | 5.94B 0.96% | 5.86B 1.33% | 6.26B 6.81% | 6.33B 1.21% | 6.75B 6.60% | 6.80B 0.63% | 7.53B 10.82% | 7.47B 0.82% | 7.51B 0.50% | 7.69B 2.48% | 8.22B 6.86% | 8.08B 1.74% | 8.06B 0.23% | |
total current assets | 2.05B - | 1.98B 3.40% | 1.77B 10.58% | 1.82B 2.55% | 2.03B 11.42% | 2.32B 14.43% | 1.81B 21.80% | 1.87B 3.22% | 2.06B 9.98% | 2.13B 3.55% | 2.06B 3.34% | 2.24B 8.83% | 2.55B 13.96% | 2.21B 13.58% | 2.04B 7.39% | 2.24B 9.65% | 2.16B 3.48% | 2.21B 2.31% | 2.31B 4.36% | 2.51B 8.52% | 2.59B 3.19% | 2.59B 0.22% | 2.60B 0.35% | 2.54B 2.30% | 2.63B 3.45% | 2.29B 12.97% | 2.35B 2.74% | 2.41B 2.51% | 2.51B 4.10% | 2.55B 1.55% | 2.48B 2.76% | 2.46B 0.82% | 2.72B 10.58% | 2.81B 3.50% | 3.19B 13.28% | 3.18B 0.07% | 3.49B 9.59% | 3.41B 2.13% | 3.40B 0.39% | 3.53B 3.71% | 3.97B 12.57% | 3.72B 6.24% | 3.66B 1.59% | |
total current liabilities | 612.01M - | 515.78M 15.72% | 537.63M 4.24% | 575.03M 6.96% | 628.67M 9.33% | 500.08M 20.45% | 551.91M 10.36% | 625.20M 13.28% | 614.84M 1.66% | 591.80M 3.75% | 623.20M 5.31% | 709.40M 13.83% | 843.10M 18.85% | 835.40M 0.91% | 741.70M 11.22% | 828.10M 11.65% | 799.70M 3.43% | 636.10M 20.46% | 638.90M 0.44% | 760.50M 19.03% | 699.10M 8.07% | 792.60M 13.37% | 735M 7.27% | 859.90M 16.99% | 776.30M 9.72% | 743.80M 4.19% | 763.90M 2.70% | 730.90M 4.32% | 719.50M 1.56% | 753.50M 4.73% | 755.80M 0.31% | 799.80M 5.82% | 972.90M 21.64% | 997.80M 2.56% | 1.22B 22.74% | 1.29B 5.15% | 1.49B 15.58% | 1.26B 15.30% | 1.03B 18.25% | 1.26B 22.69% | 1.26B 0.17% | 1.23B 2.26% | 1.17B 5.01% | |
total debt | 1.07B - | 1.02B 4.66% | 980.98M 3.53% | 973.15M 0.80% | 1.43B 46.56% | 932.50M 34.62% | 933.59M 0.12% | 988.16M 5.85% | 1.07B 8.26% | 1.05B 1.38% | 923.40M 12.47% | 947.10M 2.57% | 993.50M 4.90% | 934.80M 5.91% | 617M 34.00% | 749.60M 21.49% | 903.50M 20.53% | 944.90M 4.58% | 1.02B 7.61% | 1.30B 27.74% | 1.14B 12.03% | 1.47B 28.60% | 1.55B 5.38% | 1.72B 10.91% | 1.85B 7.83% | 1.84B 0.70% | 1.94B 5.71% | 2.07B 6.40% | 2.10B 1.46% | 1.94B 7.75% | 1.80B 6.88% | 1.73B 4.13% | 1.88B 8.63% | 1.77B 5.49% | 1.85B 4.27% | 1.85B 0.25% | 2.40B 29.41% | 2.19B 8.63% | 2.21B 0.84% | 2.28B 2.90% | 2.56B 12.55% | 2.52B 1.51% | 2.63B 4.17% | |
total investments | 122.95M - | 120.86M 1.69% | 115.22M 4.67% | 125.92M 9.29% | 126.57M 0.52% | 148.55M 17.37% | 106.51M 28.30% | 109.25M 2.57% | 124.11M 13.60% | 132.90M 7.08% | 138.60M 4.29% | 163.80M 18.18% | 175.40M 7.08% | 177.70M 1.31% | 152.60M 14.12% | 168.70M 10.55% | 171.10M 1.42% | 196.80M 15.02% | 181.10M 7.98% | 195.40M 7.90% | 221M 13.10% | 234.50M 6.11% | 224M 4.48% | 237.10M 5.85% | 240.40M 1.39% | 219.30M 8.78% | 232.70M 6.11% | 243.70M 4.73% | 168.80M 30.73% | 183.10M 8.47% | 187.90M 2.62% | 202.60M 7.82% | 205.90M 1.63% | 228.40M 10.93% | 220.10M 3.63% | 228.10M 3.63% | 214.40M 6.01% | 214.20M 0.09% | 210.80M 1.59% | 232.60M 10.34% | 211.25M 9.18% | 210.90M 0.16% | 209.17M 0.82% | |
total liabilities | 2.07B - | 1.99B 3.86% | 2.05B 3.17% | 2.15B 4.82% | 2.46B 14.40% | 2.04B 16.99% | 1.95B 4.75% | 2.07B 6.41% | 2.30B 10.88% | 2.30B 0.18% | 2.28B 1.04% | 2.47B 8.69% | 2.74B 10.76% | 2.34B 14.69% | 1.71B 26.82% | 1.96B 14.82% | 2.01B 2.54% | 2.07B 2.84% | 2.18B 5.17% | 2.63B 20.56% | 2.27B 13.74% | 2.58B 13.75% | 2.62B 1.46% | 2.87B 9.84% | 2.95B 2.59% | 2.88B 2.46% | 2.99B 3.96% | 3.06B 2.31% | 3.08B 0.78% | 2.95B 4.44% | 2.82B 4.35% | 2.81B 0.37% | 3.13B 11.45% | 3.06B 2.10% | 3.21B 4.86% | 3.28B 2.12% | 3.84B 17.22% | 3.64B 5.32% | 3.88B 6.70% | 4.02B 3.57% | 4.47B 11.25% | 4.21B 5.96% | 4.23B 0.49% | |
total liabilities and stockholders equity | 4.02B - | 3.98B 1.02% | 3.78B 4.82% | 3.89B 2.74% | 4.09B 5.21% | 4.16B 1.75% | 3.97B 4.65% | 3.95B 0.46% | 4.19B 6.08% | 4.25B 1.54% | 4.20B 1.30% | 4.44B 5.83% | 4.81B 8.26% | 4.49B 6.64% | 4.24B 5.51% | 4.49B 5.78% | 4.33B 3.54% | 4.42B 1.98% | 4.59B 3.89% | 4.98B 8.48% | 5.15B 3.39% | 5.56B 8.14% | 5.57B 0.16% | 5.69B 2.15% | 5.84B 2.60% | 5.50B 5.84% | 5.65B 2.70% | 5.78B 2.34% | 5.85B 1.15% | 6.00B 2.57% | 5.94B 0.96% | 5.86B 1.33% | 6.26B 6.81% | 6.33B 1.21% | 6.75B 6.60% | 6.80B 0.63% | 7.53B 10.82% | 7.47B 0.82% | 7.51B 0.50% | 7.69B 2.48% | 8.22B 6.86% | 8.08B 1.74% | 8.06B 0.23% | |
total non current assets | 1.96B - | 1.99B 1.44% | 2.01B 0.90% | 2.07B 2.91% | 2.06B 0.24% | 1.84B 10.70% | 2.15B 16.90% | 2.08B 3.56% | 2.13B 2.56% | 2.12B 0.40% | 2.14B 0.76% | 2.20B 2.94% | 2.26B 2.45% | 2.28B 1.23% | 2.20B 3.69% | 2.25B 2.20% | 2.17B 3.60% | 2.20B 1.64% | 2.28B 3.41% | 2.47B 8.43% | 2.56B 3.60% | 2.97B 16.15% | 2.97B 0.02% | 3.15B 6.05% | 3.21B 1.90% | 3.21B 0.01% | 3.30B 2.67% | 3.37B 2.23% | 3.34B 0.97% | 3.45B 3.34% | 3.46B 0.38% | 3.40B 1.70% | 3.54B 4.09% | 3.52B 0.55% | 3.57B 1.28% | 3.61B 1.25% | 4.04B 11.92% | 4.05B 0.30% | 4.11B 1.27% | 4.17B 1.46% | 4.25B 2.03% | 4.36B 2.47% | 4.40B 0.92% | |
total non current liabilities | 1.46B - | 1.47B 1.12% | 1.52B 2.80% | 1.58B 4.06% | 1.83B 16.25% | 1.54B 15.80% | 1.39B 9.64% | 1.45B 3.69% | 1.68B 16.30% | 1.71B 1.62% | 1.65B 3.24% | 1.77B 6.75% | 1.90B 7.51% | 1.50B 20.81% | 969.60M 35.49% | 1.14B 17.24% | 1.22B 6.90% | 1.44B 18.17% | 1.54B 7.26% | 1.87B 21.19% | 1.57B 16.05% | 1.79B 13.92% | 1.88B 5.34% | 2.01B 7.05% | 2.17B 7.85% | 2.13B 1.84% | 2.23B 4.40% | 2.33B 4.58% | 2.36B 1.52% | 2.19B 7.23% | 2.06B 5.95% | 2.01B 2.63% | 2.16B 7.38% | 2.06B 4.20% | 1.99B 3.78% | 1.99B 0.26% | 2.36B 18.28% | 2.38B 0.99% | 2.85B 19.92% | 2.76B 3.34% | 3.21B 16.49% | 2.97B 7.42% | 3.06B 2.77% | |
total stockholders equity | 1.94B - | 1.98B 2.02% | 1.73B 12.86% | 1.73B 0.36% | 1.63B 6.19% | 2.12B 30.10% | 2.02B 4.52% | 1.88B 7.08% | 1.89B 0.78% | 1.95B 3.18% | 1.92B 1.58% | 1.97B 2.45% | 2.07B 5.11% | 2.15B 4.01% | 2.53B 17.65% | 2.52B 0.32% | 2.31B 8.28% | 2.34B 1.22% | 2.41B 2.74% | 2.35B 2.45% | 2.88B 22.56% | 2.98B 3.73% | 2.96B 0.95% | 2.82B 4.65% | 2.89B 2.61% | 2.62B 9.29% | 2.66B 1.26% | 2.72B 2.38% | 2.76B 1.55% | 3.05B 10.40% | 3.12B 2.33% | 3.05B 2.19% | 3.13B 2.53% | 3.27B 4.52% | 3.53B 8.08% | 3.51B 0.73% | 3.51B 0.04% | 3.66B 4.36% | 3.46B 5.45% | 3.49B 0.83% | 3.59B 2.75% | 3.71B 3.35% | 3.67B 1.07% |
All numbers in (except ratios and percentages)