2689
COM:NDPAPER
ND Paper
- Stock
Last Close
3.21
22/11 08:08
Market Cap
15.25B
Beta: -
Volume Today
9.08M
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 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.71B - | 3.24B 19.73% | 3.24B 0% | 3.64B 12.15% | 3.64B 0% | 3.96B 8.97% | 3.96B 0% | 4.08B 2.84% | 4.08B 0% | 4.10B 0.54% | 4.10B 0% | 4.49B 9.47% | 4.49B 0% | 2.29B 48.92% | 2.29B 0% | 2.15B 5.97% | 2.15B 0% | 3.17B 47.27% | 3.17B 0% | 4.33B 36.41% | 4.33B 0% | 5.68B 31.25% | 5.59B 1.67% | 6.09B 8.95% | 6.09B 0% | 5.47B 10.07% | 5.47B 0% | 5.53B 1.08% | 5.53B 0% | 4.35B 21.37% | 4.35B 0% | 5.25B 20.62% | 5.25B 0% | 6.67B 27.09% | 6.67B 0% | 8.16B 22.32% | 5.25B 35.67% | 9.65B 83.90% | 6.67B 30.89% | 12.22B 83.28% | 11.27B 7.82% | |
accumulated other comprehensive income loss | -8.97B - | -10.49B - | -965.65M - | -12.30B - | -14.08B - | -16.06B - | -18.11B - | -20.45B - | -489.44M - | 9.66B 2,074.04% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.52B - | 7.90B 21.15% | 7.90B 0% | 7.02B 11.18% | 7.02B 0% | 7.31B 4.17% | 7.31B 0% | 8.32B 13.86% | 8.32B 0.00% | 11.00B 32.18% | 11.00B 0% | 5.88B 46.56% | 5.88B 0% | 6.47B 10.08% | 6.47B 0% | 8.62B 33.14% | 8.62B 0% | 9.04B 4.95% | 9.04B 0% | 9.71B 7.35% | 9.71B 0% | 8.34B 14.11% | 8.19B 1.84% | 6.75B 17.49% | 6.75B 0% | 5.56B 17.70% | 5.56B 0% | 6.60B 18.63% | 6.60B 0% | 10.03B 52.10% | 10.03B 0% | 8.13B 18.90% | 8.13B 0% | 9.65B 18.68% | 9.65B 0% | 8.31B 13.97% | 8.13B 2.06% | 10.32B 26.83% | 9.65B 6.43% | 7.29B 24.54% | 10.56B 44.96% | |
cash and short term investments | 6.52B - | 7.90B 21.15% | 7.90B 0% | 7.02B 11.18% | 7.02B 0% | 7.87B 12.20% | 7.87B 0% | 8.85B 12.33% | 8.85B 0% | 11.28B 27.48% | 11.28B 0% | 5.90B 47.70% | 5.90B 0% | 6.48B 9.93% | 6.48B 0% | 8.66B 33.51% | 8.66B 0% | 9.04B 4.49% | 9.04B 0% | 9.76B 7.94% | 9.76B 0% | 8.44B 13.58% | 8.27B 1.95% | 6.91B 16.52% | 6.91B 0% | 5.66B 18.06% | 5.66B 0% | 6.67B 17.87% | 6.67B 0% | 10.15B 52.13% | 10.15B 0% | 8.24B 18.76% | 8.24B 0% | 9.78B 18.60% | 9.78B 0% | 8.39B 14.18% | 8.24B 1.74% | 10.44B 26.61% | 9.78B 6.33% | 7.42B 24.14% | 10.68B 44.06% | |
common stock | 9.21B - | 478.27M 94.81% | 9.21B 1,825.39% | 478.27M 94.81% | 9.21B 1,825.39% | 478.27M 94.81% | 9.21B 1,825.39% | 478.27M 94.81% | 9.21B 1,825.39% | 478.27M 94.81% | 9.21B 1,825.39% | 478.50M 94.80% | 9.22B 1,826.95% | 478.98M 94.81% | 478.98M 0% | 478.98M 0% | 478.98M 0% | 478.98M 0% | 478.98M 0% | 478.98M 0% | 478.98M 0% | 480.53M 0.32% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | 480.53M 0% | |
deferred revenue | 2.23B - | 354.31M - | 361.20M - | 423.19M - | 443.20M - | 434.85M - | 525.58M - | 565.86M - | 797.80M - | 706.21M - | 532.16M - | 470.19M - | 636.39M - | 586.73M - | 831.74M - | 380.43M - | -17.73B - | -7.39B - | 94.93M - | |||||||||||||||||||||||
deferred revenue non current | 17.10B - | 36.95B - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.49B - | 1.63B - | 1.78B - | 1.91B - | 2.05B - | 2.18B - | 2.33B - | 2.43B - | 2.60B - | 2.77B - | 2.96B - | 3.19B - | 3.37B - | 3.55B - | 3.90B - | 4.20B - | 4.26B - | 4.41B - | 4.26B - | 4.41B - | ||||||||||||||||||||||
goodwill | 146.69M - | 146.69M 0% | 146.69M - | 146.69M 0% | 146.69M - | 146.69M 0% | 146.69M - | 146.69M 0% | 146.69M - | 146.69M 0% | 146.69M - | 146.69M 0% | 146.69M - | 146.69M 0% | 146.69M - | 146.69M 0% | 155.11M - | 155.11M 0% | 155.11M - | |||||||||||||||||||||||
goodwill and intangible assets | 1.73B - | 1.70B 1.56% | 1.70B 0% | 1.71B 0.46% | 1.71B 0% | 1.72B 0.77% | 1.72B 0% | 1.74B 1.00% | 1.74B 0% | 1.77B 1.49% | 1.77B 0% | 1.77B 0.21% | 1.77B 0% | 1.75B 1.09% | 1.75B 0% | 1.73B 1.29% | 1.73B 0% | 1.71B 0.84% | 1.71B 0% | 1.87B 9.32% | 1.87B 0% | 1.89B 0.74% | 1.85B 2.01% | 276.25M 85.07% | 276.25M 0% | 287.81M 4.18% | 1.93B 571.93% | 316.48M 83.63% | 316.48M 0% | 313.14M 1.06% | 1.94B 519.52% | 315.76M 83.72% | 315.76M 0% | 312.32M 1.09% | 2.44B 681.64% | 343.20M 85.94% | 315.76M 8.00% | 300.25M 4.91% | 2.44B 713.06% | 291.68M 88.05% | 286.81M 1.67% | |
intangible assets | 1.73B - | 1.56B 10.04% | 1.56B 0% | 1.71B 9.93% | 1.71B 0% | 1.58B 7.81% | 1.58B 0% | 1.74B 10.39% | 1.74B 0% | 1.62B 6.94% | 1.62B 0% | 1.77B 9.28% | 1.77B 0% | 1.60B 9.37% | 1.60B 0% | 1.73B 7.74% | 1.73B 0% | 1.57B 9.33% | 1.57B 0% | 1.87B 19.55% | 1.87B 0% | 1.74B 7.09% | 1.70B 2.17% | 276.25M 83.78% | 276.25M 0% | 141.11M 48.92% | 1.79B 1,166.47% | 316.48M 82.29% | 316.48M 0% | 166.44M 47.41% | 1.79B 977.40% | 315.76M 82.39% | 315.76M 0% | 157.21M 50.21% | 2.29B 1,354.14% | 343.20M 84.99% | 315.76M 8.00% | 300.25M 4.91% | 2.29B 661.40% | 291.68M 87.24% | 286.81M 1.67% | |
inventory | 3.14B - | 4.52B 44.10% | 4.52B 0% | 3.50B 22.61% | 3.50B 0% | 3.55B 1.50% | 3.55B 0% | 3.18B 10.44% | 3.18B 0% | 3.61B 13.29% | 3.61B 0% | 3.15B 12.71% | 3.15B 0% | 4.68B 48.67% | 4.68B 0% | 6.23B 33.06% | 6.23B 0% | 6.69B 7.47% | 6.69B 0% | 6.90B 3.19% | 6.90B 0% | 7.72B 11.73% | 7.61B 1.37% | 4.64B 39.03% | 4.64B 0% | 5.25B 13.08% | 5.25B 0% | 6.27B 19.58% | 6.27B 0% | 8.21B 30.95% | 8.21B 0% | 10.44B 27.09% | 10.44B 0% | 12.17B 16.58% | 12.17B 0% | 9.65B 20.71% | 10.44B 8.19% | 8.86B 15.17% | 12.17B 37.43% | 9.41B 22.67% | 10.17B 8.06% | |
long term debt | 23.41B - | 23.12B 1.22% | 23.12B 0% | 21.23B 8.19% | 21.23B 0% | 19.80B 6.73% | 19.80B 0% | 19.46B 1.75% | 19.46B 0% | 20.85B 7.18% | 20.85B 0% | 18.06B 13.39% | 18.06B 0% | 16.83B 6.79% | 16.83B 0% | 15.14B 10.05% | 15.14B 0% | 14.57B 3.77% | 14.57B 0% | 17.92B 22.98% | 17.92B 0% | 16.71B 6.73% | 16.62B 0.56% | 18.51B 11.37% | 18.53B 0.08% | 18.36B 0.88% | 18.36B 0% | 14.84B 19.16% | 14.86B 0.10% | 17.52B 17.93% | 17.54B 0.10% | 17.01B 3.02% | 17.03B 0.13% | 36.86B 116.40% | 36.88B 0.06% | 35.20B 4.57% | 17.03B 51.60% | 43.18B 153.50% | 36.88B 14.59% | 48.86B 32.47% | 52.33B 7.10% | |
long term investments | 52.74M - | 49.28M 6.56% | 104.80M 112.66% | 64.24M - | -499.38M 877.36% | 83.14M 116.65% | -438.39M 627.33% | 65.76M 115.00% | -208.25M 416.69% | 110.48M 153.05% | 92.68M 16.11% | 119.75M 29.21% | 108.92M 9.05% | 168.41M 54.62% | 130.39M 22.58% | 176.19M 35.13% | 207.86M - | 154.63M 25.61% | 89.69M 42.00% | 3.04M 96.60% | 147.04M 4,728.80% | -4.21M 102.87% | 130.42M 3,194.21% | 31.33M 75.98% | 231.93M 640.22% | 157.23M 32.21% | 199.09M 26.62% | 83.67M 57.97% | 218.19M 160.78% | 218.19M 0% | 270.83M 24.13% | 270.83M 0% | 222.47M 17.86% | 109.56M 50.75% | 175.40M 60.09% | 148.81M 15.16% | 188.01M 26.34% | 196.27M 4.39% | ||||
net debt | 28.09B - | -7.90B 128.13% | 27.57B 448.94% | -7.02B 125.45% | 25.59B 464.69% | -7.31B 128.56% | 24.68B 437.58% | -8.32B 133.73% | 23.44B 381.54% | -11.00B 146.95% | 21.84B 298.53% | -5.88B 126.92% | 19.89B 438.19% | -6.47B 132.55% | 22.48B 447.25% | -8.62B 138.34% | 20.73B 340.51% | -9.04B 143.64% | 23.67B 361.67% | -9.71B 141.02% | 23.22B 339.11% | -8.34B 135.92% | 22.82B 373.59% | -6.75B 129.61% | 20.10B 397.56% | -5.56B 127.66% | 20.73B 472.94% | -6.60B 131.81% | 19.37B 393.71% | -10.03B 151.79% | 24.10B 340.30% | -8.13B 133.75% | 26.63B 427.40% | -9.65B 136.25% | 34.61B 458.53% | -8.31B 123.99% | 26.63B 420.67% | -10.32B 138.74% | 34.61B 435.49% | 54.85B 58.46% | 56.62B 3.23% | |
net receivables | 7.14B - | 6.24B - | 6.01B - | 5.60B - | 6.41B - | 6.68B - | 6.40B - | 8.61B - | 8.48B 1.46% | |||||||||||||||||||||||||||||||||
other assets | 24.28M - | 15.44M - | 6.75M - | 74.94M - | 63.38M - | 23.60M - | 23.73M - | 21.62M - | 106.55M - | 83.72M - | 115.28M - | 298.12M - | 284.16M - | 311.73M - | 1.09B - | 768.15M - | 1.05B - | 620.31M - | 1.14B - | |||||||||||||||||||||||
other current assets | 8.47B - | 36.76M - | 7.32B - | 563.62M - | 521.53M - | 53.63M - | 17.80M - | 10.83M - | 38.02M - | 8.99B - | 8.76B - | 7.51B - | 7.64B - | 7.52B - | 8.93B - | 10.36B - | 9.66B - | 10.68B - | 9.66B - | 10.68B - | 6.27B 41.23% | 6.98B 11.22% | ||||||||||||||||||||
other current liabilities | 313.70M - | 14.36B 4,476.38% | 1.65B 88.49% | 13.31B 705.51% | 1.57B 88.23% | 13.80B 780.53% | 1.18B 91.42% | 14.09B 1,089.67% | 1.34B 90.50% | 13.74B 927.27% | 1.32B 90.42% | 10.37B 687.87% | 2.14B 79.37% | 14.52B 578.83% | 1.84B 87.31% | 17.62B 856.24% | 2.62B 85.14% | 20.97B 700.69% | 2.12B 89.88% | 19.89B 837.36% | 4.36B 78.11% | 17.69B 306.21% | 2.51B 85.81% | 11.81B 370.65% | 2.85B 75.90% | 11.02B 286.92% | 2.50B 77.33% | 15.37B 515.47% | 3.43B 77.66% | 19.58B 470.24% | 2.61B 86.68% | 22.13B 748.68% | 4.39B 80.14% | 11.52B 162.23% | 11.52B 0% | 20.29B 76.04% | 4.39B 78.34% | 18.42B 319.23% | 4.14B 77.54% | 4.95B 19.67% | 5.00B 0.91% | |
other liabilities | 1.66B - | 1.81B - | 1.95B - | 2.08B - | 2.18B - | 2.33B - | 2.43B - | 2.60B - | 2.86B - | 3.06B - | 3.30B - | 3.51B - | 3.67B - | 4.02B - | 4.32B - | 4.37B - | 4.52B - | 4.40B - | 4.26B - | |||||||||||||||||||||||
other non current assets | 24.82M - | -47.35B 190,901.22% | 3.46M 100.01% | -47.03B 1,359,211.50% | 104.80M 100.22% | -46.80B 44,757.69% | 563.62M 101.20% | -46.73B 8,391.81% | 569.03M 101.22% | -46.69B 8,305.87% | 321.51M 100.69% | -47.61B 14,907.86% | 41.30M 100.09% | -48.29B 117,016.10% | 32.14M 100.07% | -49.37B 153,715.99% | 59.32M 100.12% | -53.01B 89,461.60% | 197.49M 100.37% | -56.37B 28,641.30% | 64.73M 100.11% | -57.92B 89,585.26% | 107.67M 100.19% | -59.74B 55,584.61% | 411.38M 100.69% | -60.62B 14,834.64% | 331.47M 100.55% | -61.30B 18,592.39% | 302.05M 100.49% | -62.36B 20,746.06% | 1.13B 101.81% | -67.28B 6,066.59% | 667.43M 100.99% | -73.41B 11,098.65% | 896.82M 101.22% | -83.63B 9,424.73% | 776.06M 100.93% | -90.05B 11,703.77% | 1.02B 101.13% | 645.67M 36.63% | 759.98M 17.70% | |
other non current liabilities | 34.44M - | -23.12B 67,240.02% | 31.46M 100.14% | -21.23B 67,593.84% | 38.76M 100.18% | -19.80B 51,184.46% | 34.53M 100.17% | -19.46B 56,446.22% | 28.11M 100.14% | -20.85B 74,270.82% | -18.06B - | -16.83B - | -15.14B - | -14.57B - | 90.77M 100.62% | -17.92B 19,842.85% | 95.32M 100.53% | -16.71B 17,634.03% | 106.52M 100.64% | -18.51B 17,476.56% | 120.46M 100.65% | -18.36B 15,342.26% | 118.33M 100.64% | -14.84B 12,644.14% | 99.95M 100.67% | -17.52B 17,631.53% | 104.56M 100.60% | -17.01B 16,371.02% | 88.30M 100.52% | -36.86B 41,846.95% | -36.86B 0% | -35.20B 4.52% | 88.30M 100.25% | -43.18B 49,003.41% | 87.15M 100.20% | 4.40B 4,944.07% | 6.35B 44.48% | |||||
othertotal stockholders equity | 1.17B - | -14.63B 1,346.79% | 10.15B 169.37% | -15.03B 248.09% | 1.17B 107.81% | -15.66B 1,435.52% | 11.73B 174.91% | -15.74B 234.16% | 2.26B 114.33% | -16.46B 829.43% | 13.62B 182.75% | -18.37B 234.91% | 836.53M 104.55% | -20.61B 2,563.71% | 24.39B 218.34% | -24.94B 202.25% | 9.65B 138.70% | -27.99B 390.03% | 26.28B 193.90% | -30.25B 215.10% | 8.62B 128.51% | -31.61B 466.63% | 27.28B 186.29% | -33.89B 224.24% | 8.15B 124.04% | -35.31B 533.46% | 29.07B 182.31% | -39.32B 235.26% | 7.77B 119.77% | -41.95B 639.53% | 8.48B 120.21% | -44.72B 627.48% | 7.13B 115.94% | -44.85B 729.30% | 7.49B 116.70% | -43.46B 680.32% | 7.13B 116.40% | -36.75B 615.76% | 7.49B 120.37% | 2.47B 66.96% | 1.08B 56.16% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 45.37B - | 45.60B 0.50% | 45.60B 0% | 45.21B 0.85% | 45.21B 0% | 45.01B 0.44% | 45.01B 0% | 44.91B 0.22% | 44.91B 0% | 44.86B 0.11% | 44.86B 0% | 45.73B 1.93% | 45.73B 0% | 46.42B 1.50% | 46.42B 0% | 47.47B 2.28% | 47.47B 0% | 51.12B 7.69% | 51.12B 0% | 54.29B 6.19% | 54.29B 0% | 55.95B 3.06% | 55.32B 1.12% | 59.32B 7.23% | 59.32B 0% | 60.20B 1.48% | 58.55B 2.73% | 60.75B 3.75% | 60.75B 0% | 61.85B 1.81% | 60.22B 2.63% | 66.75B 10.84% | 66.75B 0% | 72.83B 9.10% | 70.70B 2.92% | 83.06B 17.49% | 66.75B 19.64% | 89.58B 34.20% | 70.70B 21.08% | 96.16B 36.02% | 100.82B 4.84% | |
retained earnings | 13.00B - | 14.15B 8.82% | 13.69B 3.24% | 14.55B 6.26% | 14.09B 3.15% | 15.19B 7.79% | 14.78B 2.69% | 15.26B 3.29% | 14.83B 2.82% | 15.98B 7.73% | 15.54B 2.74% | 17.90B 15.14% | 17.46B 2.45% | 20.13B 15.31% | 18.97B 5.79% | 24.46B 28.97% | 22.79B 6.83% | 27.51B 20.72% | 25.28B 8.12% | 29.77B 17.77% | 27.28B 8.38% | 31.13B 14.14% | 27.94B 10.25% | 33.41B 19.57% | 30.31B 9.29% | 34.83B 14.93% | 31.28B 10.21% | 38.84B 24.17% | 35.05B 9.73% | 41.47B 18.29% | 36.97B 10.84% | 44.24B 19.67% | 39.55B 10.60% | 44.37B 12.18% | 39.09B 11.90% | 42.98B 9.95% | 39.55B 7.97% | 36.27B 8.28% | 39.09B 7.75% | 42.27B 8.16% | 36.79B 12.98% | |
short term debt | 11.20B - | 12.35B - | 11.38B - | 12.19B - | 12.30B - | 11.99B - | 7.71B - | 12.12B - | 14.20B - | 18.14B - | 15.01B - | 14.38B - | 8.33B - | 7.93B - | 11.11B - | 16.59B - | 17.73B - | 7.39B - | 17.73B - | 7.39B - | 13.28B 79.73% | 14.85B 11.88% | ||||||||||||||||||||
short term investments | 3.46M - | 563.62M - | 563.62M 0% | 521.53M 7.47% | 521.53M 0% | 274.01M 47.46% | 274.01M 0% | 17.80M 93.50% | 17.80M 0% | 10.83M 39.14% | 10.83M 0% | 38.02M 250.95% | 38.02M 0% | 53.23M - | 53.23M 0% | 37.08M 30.34% | 86.64M 133.68% | 86.76M 0.13% | 151.25M 74.34% | 35.79M 76.34% | 99.09M 176.88% | 5.64M 94.31% | 74.70M 1,224.41% | 37.78M 49.42% | 115.42M 205.46% | 31.86M 72.40% | 108.63M 241.01% | 42.48M 60.89% | 122.02M 187.20% | 1.18M 99.03% | 108.63M 9,082.42% | 32.09M 70.46% | 122.02M 280.26% | 45.19M 62.97% | 37.05M 18.01% | |||||||
tax assets | 20.22M - | 24.28M - | 15.44M - | 6.75M - | 27.44M - | 15.88M - | 100K - | 2.42M - | 317K - | 85.25M - | 72.22M - | 89.58M - | 37.99M - | 51.77M - | 84.38M - | 80.45M - | 100.72M - | 154.15M - | 100.72M - | 154.15M - | ||||||||||||||||||||||
tax payables | 405.50M - | 354.31M - | 361.20M - | 423.19M - | 443.20M - | 434.85M - | 525.58M - | 565.86M - | 797.80M - | 706.21M - | 532.16M - | 470.19M - | 636.39M - | 586.73M - | 831.74M - | 380.43M - | 289.33M - | 253.28M - | 289.33M - | 253.28M - | ||||||||||||||||||||||
total assets | 65.28B - | 66.98B 2.61% | 66.98B 0.00% | 64.88B 3.14% | 64.88B 0% | 65.03B 0.24% | 65.03B 0% | 65.37B 0.51% | 65.37B 0% | 67.29B 2.95% | 67.29B 0% | 63.10B 6.22% | 63.10B 0% | 66.17B 4.86% | 66.17B 0% | 70.71B 6.86% | 70.71B 0% | 77.84B 10.09% | 77.84B 0% | 81.88B 5.19% | 81.88B 0% | 81.77B 0.14% | 80.76B 1.23% | 79.23B 1.90% | 79.23B 0% | 79.32B 0.12% | 79.32B 0% | 83.48B 5.25% | 83.48B 0% | 92.17B 10.41% | 92.17B 0% | 96.39B 4.58% | 96.39B 0% | 107.08B 11.09% | 107.08B 0% | 113.83B 6.30% | 96.39B 15.32% | 120.65B 25.17% | 107.08B 11.25% | 128.91B 20.39% | 138.37B 7.34% | |
total current assets | 18.13B - | 19.60B 8.12% | 19.60B 0% | 17.84B 9.02% | 17.84B 0% | 18.23B 2.20% | 18.23B 0% | 18.56B 1.81% | 18.56B 0% | 20.53B 10.66% | 20.53B 0% | 15.47B 24.66% | 15.47B 0% | 17.86B 15.42% | 17.86B 0% | 21.32B 19.38% | 21.32B 0% | 24.72B 15.98% | 24.72B 0% | 25.43B 2.86% | 25.43B 0% | 23.73B 6.68% | 23.40B 1.43% | 19.19B 17.98% | 19.19B 0% | 18.42B 4.01% | 18.42B 0% | 21.87B 18.73% | 21.87B 0% | 28.72B 31.31% | 28.72B 0% | 28.34B 1.32% | 28.34B 0% | 32.62B 15.11% | 32.62B 0% | 29.58B 9.32% | 28.34B 4.20% | 29.45B 3.93% | 32.62B 10.75% | 31.62B 3.06% | 36.31B 14.83% | |
total current liabilities | 16.46B - | 17.60B 6.94% | 17.60B 0% | 16.95B 3.71% | 16.95B 0.00% | 17.76B 4.80% | 17.76B 0% | 18.16B 2.27% | 18.16B 0% | 17.84B 1.76% | 17.84B 0% | 14.86B 16.73% | 14.86B 0% | 16.82B 13.19% | 16.82B 0% | 19.77B 17.60% | 19.77B 0% | 24.14B 22.09% | 24.14B 0% | 24.22B 0.33% | 24.22B 0% | 23.37B 3.51% | 22.95B 1.81% | 17.90B 22.00% | 17.90B 0% | 16.49B 7.87% | 16.49B 0% | 20.90B 26.77% | 20.90B 0% | 23.93B 14.49% | 23.93B 0% | 27.38B 14.39% | 27.38B 0% | 18.19B 33.55% | 18.19B 0% | 28.44B 56.35% | 27.38B 3.75% | 28.07B 2.54% | 18.19B 35.19% | 30.45B 67.37% | 31.21B 2.50% | |
total debt | 34.61B - | 35.47B - | 32.61B - | 31.99B - | 31.76B - | 32.85B - | 25.77B - | 28.95B - | 29.35B - | 32.71B - | 32.93B - | 31.00B - | 26.85B - | 26.29B - | 25.96B - | 34.14B - | 34.77B - | 44.27B - | 34.77B - | 44.27B - | 62.13B 40.36% | 67.18B 8.12% | ||||||||||||||||||||
total investments | 24.82M - | 52.74M 112.49% | 52.74M 0% | 104.80M 98.70% | 104.80M 0% | 627.86M 499.13% | 64.24M 89.77% | 604.66M 841.25% | 83.14M 86.25% | 339.77M 308.69% | 65.76M 80.65% | 128.28M 95.07% | 110.48M 13.88% | 130.58M 18.20% | 119.75M 8.30% | 206.42M 72.38% | 168.41M 18.42% | 176.19M 4.62% | 176.19M 0% | 261.09M 48.19% | 207.86M 20.39% | 126.76M 39.01% | 89.69M 29.25% | 233.79M 160.68% | 147.04M 37.11% | 166.21M 13.04% | 130.42M 21.53% | 237.57M 82.15% | 231.93M 2.37% | 236.87M 2.13% | 199.09M 15.95% | 250.05M 25.60% | 218.19M 12.74% | 313.32M 43.60% | 270.83M 13.56% | 223.65M 17.42% | 218.19M 2.44% | 207.49M 4.91% | 270.83M 30.53% | 233.20M 13.90% | 233.32M 0.05% | |
total liabilities | 41.39B - | 42.38B 2.40% | 42.38B 0% | 39.99B 5.64% | 39.99B 0% | 39.51B 1.21% | 39.51B 0% | 39.70B 0.47% | 39.70B 0% | 40.87B 2.96% | 40.87B 0% | 35.24B 13.77% | 35.24B 0% | 36.08B 2.38% | 36.08B 0% | 37.52B 3.98% | 37.52B 0% | 41.58B 10.82% | 41.58B 0% | 45.20B 8.71% | 45.20B 0% | 43.38B 4.02% | 42.86B 1.20% | 39.92B 6.87% | 39.92B 0% | 38.52B 3.49% | 38.52B 0% | 39.76B 3.22% | 39.76B 0% | 45.78B 15.12% | 45.78B 0% | 48.75B 6.50% | 48.75B 0% | 59.58B 22.20% | 59.58B 0% | 68.04B 14.20% | 48.75B 28.34% | 75.51B 54.89% | 59.58B 21.11% | 83.70B 40.50% | 89.89B 7.39% | |
total liabilities and stockholders equity | 65.28B - | 66.98B - | 64.88B - | 65.03B - | 65.37B - | 67.29B - | 63.10B - | 66.17B - | 70.71B - | 77.84B - | 81.88B - | 80.76B - | 79.23B - | 79.32B - | 83.48B - | 92.17B - | 96.39B - | 107.08B - | 96.39B - | 107.08B - | 128.91B 20.39% | 138.37B 7.34% | ||||||||||||||||||||
total non current assets | 47.15B - | 47.35B 0.44% | 47.38B 0.05% | 47.03B 0.75% | 47.04B 0.03% | 46.80B 0.51% | 46.81B 0.01% | 46.73B 0.15% | 46.81B 0.16% | 46.69B 0.25% | 46.76B 0.14% | 47.61B 1.82% | 47.63B 0.05% | 48.29B 1.37% | 48.31B 0.05% | 49.37B 2.19% | 49.39B 0.04% | 53.01B 7.33% | 53.12B 0.20% | 56.37B 6.12% | 56.45B 0.15% | 57.92B 2.61% | 57.37B 0.96% | 59.74B 4.14% | 60.04B 0.50% | 60.62B 0.96% | 60.90B 0.47% | 61.30B 0.65% | 61.61B 0.51% | 62.36B 1.22% | 63.45B 1.75% | 67.28B 6.03% | 68.05B 1.14% | 73.41B 7.87% | 74.46B 1.43% | 83.63B 12.31% | 68.05B 18.62% | 90.05B 32.33% | 74.46B 17.32% | 97.29B 30.66% | 102.06B 4.90% | |
total non current liabilities | 24.93B - | 23.12B 7.26% | 24.78B 7.18% | 21.23B 14.33% | 23.05B 8.54% | 19.80B 14.07% | 21.75B 9.83% | 19.46B 10.54% | 21.53B 10.68% | 20.85B 3.16% | 23.03B 10.44% | 18.06B 21.58% | 20.39B 12.89% | 16.83B 17.43% | 19.27B 14.45% | 15.14B 21.41% | 17.74B 17.18% | 14.57B 17.88% | 17.43B 19.65% | 17.92B 2.79% | 20.98B 17.06% | 16.71B 20.32% | 19.91B 19.15% | 18.51B 7.06% | 22.02B 18.95% | 18.36B 16.61% | 22.03B 20.00% | 14.84B 32.63% | 18.86B 27.06% | 17.52B 7.09% | 21.85B 24.66% | 17.01B 22.12% | 21.38B 25.67% | 36.86B 72.43% | 41.38B 12.27% | 35.20B 14.95% | 21.38B 39.26% | 43.18B 101.98% | 41.38B 4.16% | 53.26B 28.69% | 58.68B 10.18% | |
total stockholders equity | 23.38B - | 14.63B 37.45% | 24.07B 64.59% | 15.03B 37.58% | 24.47B 62.86% | 15.66B 35.99% | 25.23B 61.05% | 15.74B 37.60% | 25.33B 60.92% | 16.46B 35.03% | 26.07B 58.42% | 18.37B 29.53% | 27.51B 49.75% | 20.61B 25.09% | 29.75B 44.34% | 24.94B 16.17% | 32.92B 32.00% | 27.99B 14.97% | 35.98B 28.54% | 30.25B 15.93% | 36.38B 20.26% | 31.61B 13.09% | 37.59B 18.90% | 33.89B 9.84% | 38.94B 14.88% | 35.31B 9.30% | 40.37B 14.32% | 39.32B 2.61% | 43.31B 10.16% | 41.95B 3.15% | 45.93B 9.49% | 44.72B 2.63% | 47.16B 5.45% | 44.85B 4.90% | 47.05B 4.93% | 43.46B 7.65% | 47.16B 8.51% | 36.75B 22.06% | 47.05B 28.02% | 44.74B 4.92% | 48.01B 7.31% |
All numbers in (except ratios and percentages)