COM:ORBIA
Orbia
- Stock
Last Close
17.49
22/11 20:59
Market Cap
46.82B
Beta: -
Volume Today
6.99M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 555.31M - | 989.82M 78.25% | 1.07B 8.60% | 1.23B 14.14% | 711.21M 42.03% | 1.03B 44.76% | 1.13B 9.66% | 1.12B 0.62% | 592.50M 47.19% | 1.24B 109.26% | 716.55M 42.21% | 853.76M 19.15% | 704.56M 17.48% | 804.09M 14.13% | 801.65M 0.30% | 687.60M 14.23% | 729.41M 6.08% | 870.52M 19.34% | 872.75M 0.26% | 1.62B 85.98% | 910.86M 43.88% | 1.42B 55.57% | 782.68M 44.76% | 767.76M 1.91% | 679.08M 11.55% | 1.31B 92.32% | 1.20B 8.35% | 1.15B 3.84% | 787.73M 31.56% | 822.88M 4.46% | 1.02B 24.27% | 969.52M 5.19% | 1.05B 7.90% | 1.59B 51.80% | 1.17B 26.26% | 891.81M 23.84% | 812M 8.95% | 1.31B 61.45% | 1.27B 2.90% | 884M 30.56% | 847M 4.19% | 1.26B 48.29% | 809M 35.59% | 869M 7.42% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.23B - | 1.03B 16.60% | 1.04B 1.52% | 896.70M 14.08% | 619.52M 30.91% | 404.27M 34.74% | 604.02M 49.41% | 537.84M 10.96% | 653.27M 21.46% | 586.46M 10.23% | 661.52M 12.80% | 651.03M 1.59% | 713.61M 9.61% | 597.05M 16.33% | 735.44M 23.18% | 740.10M 0.63% | 1.90B 156.70% | 564.45M 70.29% | 905.05M 60.34% | 878.64M 2.92% | 699.88M 20.35% | 589M 15.84% | 591.48M 0.42% | 593.17M 0.29% | 586.41M 1.14% | 1.45B 147.61% | 1.24B 14.74% | 1.25B 0.57% | 875.18M 29.70% | 713.32M 18.49% | 1.06B 48.45% | 655.07M 38.14% | 781.55M 19.31% | 970M 24.11% | 898.41M 7.38% | 897.20M 0.13% | 1.55B 72.31% | 1.38B 10.48% | 1.28B 7.30% | 1.49B 15.82% | 1.46B 2.02% | 1.05B 27.88% | 797M 24.10% | 909M 14.05% | |
cash and short term investments | 1.23B - | 1.03B 16.60% | 1.04B 1.52% | 896.70M 14.08% | 619.52M 30.91% | 404.27M 34.74% | 604.02M 49.41% | 537.84M 10.96% | 653.27M 21.46% | 586.46M 10.23% | 661.52M 12.80% | 651.03M 1.59% | 713.61M 9.61% | 597.05M 16.33% | 735.44M 23.18% | 740.10M 0.63% | 1.90B 156.70% | 564.45M 70.29% | 905.05M 60.34% | 878.64M 2.92% | 699.88M 20.35% | 589M 15.84% | 591.48M 0.42% | 593.99M 0.42% | 586.41M 1.28% | 1.45B 147.61% | 1.24B 14.74% | 1.25B 0.57% | 875.18M 29.70% | 739.91M 15.46% | 1.06B 43.24% | 657.18M 37.99% | 781.55M 18.92% | 970M 24.11% | 901.12M 7.10% | 899.35M 0.20% | 1.55B 72.01% | 1.38B 10.54% | 1.28B 7.30% | 1.49B 15.90% | 1.46B 2.08% | 1.05B 27.88% | 797M 24.10% | 910M 14.18% | |
common stock | 256.48M - | 280.43M 9.34% | 280.43M 0% | 280.43M 0% | 256.48M 8.54% | 280.43M 9.34% | 280.43M 0% | 280.43M 0% | 280.43M 0% | 280.43M 0% | 280.43M 0% | 280.43M 0% | 256.48M 8.54% | 280.43M 9.34% | 280.43M 0% | 280.43M 0% | 256.48M 8.54% | 280.43M 9.34% | 280.43M 0% | 280.43M 0% | 256.48M 8.54% | 280.43M - | 280.43M 0% | 256.48M 8.54% | 256.48M - | 280.43M 9.34% | 280.43M 0% | 280.43M 0% | 256.48M 8.54% | 280.43M - | 280.43M 0% | 280M 0.15% | 280M 0% | 280M - | 256M 8.57% | 280M - | 280M 0% | ||||||||
deferred revenue | 57.35M - | 66.86M 16.58% | 55.69M 16.72% | 64.74M - | 87.53M 35.19% | 41.46M 52.63% | -415K - | -1.11M - | 626.96M - | 880M - | 593M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 250.30M - | 206.49M 17.50% | 194.43M 5.84% | 155.82M 19.86% | 367.50M 135.85% | 234.32M 36.24% | 296.70M 26.62% | 271.63M 8.45% | 264.85M 2.50% | 296.37M 11.90% | 194.64M - | 299.71M 53.98% | 176.79M 41.01% | 434.77M - | -227.24M 152.27% | 353.91M - | 197M 44.34% | 194.79M 1.12% | 353.42M - | 231M - | 431.67M 86.87% | 271.44M 37.12% | 303.61M - | 213M 29.84% | 212M - | 137M 35.38% | 137M 0% | 202M - | 137M 32.18% | 369M - | |||||||||||||||
deferrred tax liabilities non current | 511.91M - | 493.88M 3.52% | 476.56M 3.51% | 485.52M 1.88% | 481.69M 0.79% | 453.37M 5.88% | 464.95M 2.56% | 477.96M 2.80% | 476.13M 0.38% | 478.12M 0.42% | 402.73M 15.77% | 460.27M 14.29% | 286.89M 37.67% | 100.24M 65.06% | 123.54M 23.25% | 132.51M 7.26% | 231.22M 74.49% | 195.77M 15.33% | 214.80M 9.72% | 196.76M 8.40% | 348.68M 77.21% | 330M 5.36% | 318.58M 3.46% | 322.13M 1.12% | 335.49M 4.15% | 326M 2.83% | 319M 2.15% | 322M 0.94% | 313.78M 2.55% | 307.48M 2.01% | 318.02M 3.43% | 327.37M 2.94% | 318.00M 2.86% | 348M 9.43% | 341.95M 1.74% | 333.00M 2.62% | 373M 12.01% | 388M 4.02% | 372M 4.12% | 373M 0.27% | 359M 3.75% | 240M 33.15% | 335M 39.58% | 347M 3.58% | |
goodwill | 536.51M - | 558.42M 4.08% | 558.52M 0.02% | 899.88M 61.12% | 692.27M 23.07% | 669.44M 3.30% | 670.80M 0.20% | 655.14M 2.33% | 678.16M 3.51% | 683.12M 0.73% | 683.88M 0.11% | 684.99M 0.16% | 690.18M 0.76% | 695.32M 0.74% | 695.96M 0.09% | 653.25M 6.14% | 698.46M 6.92% | 1.96B 181.34% | 1.96B 0.50% | 1.96B 0.03% | 1.49B 23.68% | -293M 119.63% | 1.49B 609.75% | 1.49B 0.51% | 1.49B 0.39% | 1.49B - | 1.48B 0.54% | 1.51B 1.65% | 1.51B 0.10% | 1.51B 0.49% | 1.58B - | 1.67B 5.59% | 1.48B 11.41% | 1.50B 1.15% | 1.45B - | 1.45B 0.48% | 1.45B - | 1.44B 0.42% | |||||||
goodwill and intangible assets | 1.74B - | 1.76B 1.10% | 1.74B 1.21% | 2.17B 24.81% | 2.10B 3.43% | 1.98B 5.92% | 1.97B 0.07% | 1.94B 1.76% | 1.93B 0.64% | 1.94B 0.51% | 1.91B 1.44% | 1.90B 0.47% | 1.88B 0.91% | 1.89B 0.12% | 1.91B 1.37% | 1.89B 1.27% | 1.91B 1.25% | 3.21B 67.96% | 3.15B 1.87% | 3.14B 0.39% | 3.34B 6.62% | 3.31B 0.93% | 3.29B 0.56% | 3.24B 1.52% | 3.26B 0.40% | 3.20B 1.82% | 3.20B 0.06% | 3.21B 0.19% | 3.22B 0.59% | 3.17B 1.67% | 3.19B 0.73% | 3.15B 1.32% | 3.13B 0.68% | 3.20B 2.22% | 3.14B 1.79% | 3.18B 1.23% | 3.10B 2.40% | 3.13B 0.93% | 3.13B 0.13% | 3.14B 0.38% | 3.15B 0.22% | 3.09B 1.87% | 3.07B 0.68% | 3.10B 1.01% | |
intangible assets | 1.21B - | 1.21B 0.22% | 1.18B 1.78% | 1.28B 7.68% | 1.41B 10.43% | 1.31B 7.22% | 1.30B 0.22% | 1.28B 1.46% | 1.25B 2.75% | 1.25B 0.39% | 1.23B 2.29% | 1.22B 0.81% | 1.19B 1.85% | 1.19B 0.24% | 1.22B 2.12% | 1.23B 1.52% | 1.21B 1.76% | 1.24B 2.63% | 1.19B 4.02% | 1.18B 1.07% | 1.85B 56.78% | 3.61B 94.76% | 1.80B 50.06% | 1.76B 2.36% | 1.77B 0.41% | 1.73B - | 1.69B 2.63% | 1.69B 0.09% | 1.65B 2.41% | 1.62B 1.76% | 1.56B - | 1.51B 3.18% | 1.63B 7.53% | 1.64B 0.80% | 1.69B - | 1.70B 0.83% | 1.62B - | 1.66B 2.28% | |||||||
inventory | 728.80M - | 760.89M 4.40% | 815.37M 7.16% | 814.14M 0.15% | 775.22M 4.78% | 719.57M 7.18% | 715.71M 0.54% | 672.71M 6.01% | 647.98M 3.67% | 660.80M 1.98% | 644.68M 2.44% | 648.30M 0.56% | 606.39M 6.47% | 662.59M 9.27% | 713.32M 7.66% | 681.31M 4.49% | 674.89M 0.94% | 868.01M 28.62% | 872.36M 0.50% | 903.69M 3.59% | 865.80M 4.19% | 897M 3.60% | 879.92M 1.90% | 869.34M 1.20% | 834.44M 4.01% | 819M 1.85% | 773M 5.62% | 784M 1.42% | 861.12M 9.84% | 937.02M 8.81% | 1.11B 18.46% | 1.19B 7.39% | 1.29B 8.37% | 1.38B 6.98% | 1.45B 4.72% | 1.42B 2.20% | 1.32B 6.75% | 1.28B 3.11% | 1.24B 3.21% | 1.19B 3.63% | 1.20B 0.59% | 1.21B 1% | 1.19B 2.15% | 1.23B 3.79% | |
long term debt | 2.29B - | 2.13B 6.89% | 2.13B 0.06% | 2.46B 15.16% | 2.54B 3.30% | 2.35B 7.19% | 2.36B 0.07% | 2.30B 2.28% | 2.41B 4.61% | 2.28B 5.32% | 2.36B 3.47% | 2.33B 1.12% | 2.31B 0.93% | 2.31B 0.15% | 2.32B 0.34% | 2.29B 1.22% | 3.25B 41.66% | 3.32B 2.17% | 3.30B 0.65% | 3.19B - | 3.42B 7.31% | 3.36B 1.78% | 3.38B 0.46% | 3.40B 0.51% | 4.07B 19.96% | 4.13B 1.30% | 3.97B 3.83% | 3.39B 14.51% | 3.20B 5.74% | 3.94B 23.23% | 3.51B 10.88% | 3.56B 1.37% | 3.71B 4.27% | 3.70B 0.31% | 3.70B 0.07% | 4.22B 14.11% | 4.22B 0.05% | 4.10B 2.84% | 4.64B 13.13% | 4.80B 3.58% | 4.81B 0.17% | 4.69B 2.43% | 4.33B 7.73% | ||
long term investments | 33.38M - | 29.71M 10.99% | 31.40M 5.68% | 30.25M 3.68% | 64.30M 112.60% | 69.50M 8.09% | 59.85M 13.90% | 61.20M 2.26% | 31.23M 48.97% | 30.79M 1.41% | 32.67M 6.11% | 32.97M 0.92% | 30.91M 6.25% | 31.25M - | 35.06M 12.22% | 31.91M 9.00% | 33.57M 5.19% | 35.53M 5.86% | 28.77M - | 33.76M 17.36% | 47.62M 41.06% | 51.23M - | 15.05M 70.63% | 42.09M 179.67% | 57.61M 36.89% | 37.81M 34.38% | 36.75M - | 36.20M 1.48% | 57M 57.44% | 100M 75.44% | 73M - | 114M 56.16% | 65M - | 83M 27.69% | |||||||||||
net debt | 1.56B - | 1.16B 25.61% | 1.16B 0.06% | 1.62B 39.55% | 2.48B 53.48% | 2.01B 19.24% | 1.79B 10.86% | 1.81B 1.40% | 2.48B 36.71% | 1.75B 29.18% | 2.34B 33.29% | 2.24B 4.43% | 2.32B 3.93% | 2.42B 4.03% | 2.36B 2.29% | 2.39B 1.02% | 2.13B 10.77% | 3.79B 78.09% | 3.44B 9.17% | -878.64M 125.52% | 3.52B 501.07% | 3.29B 6.75% | 3.90B 18.68% | 3.89B 0.33% | 3.79B 2.38% | 2.92B 23.15% | 2.97B 1.85% | 3.26B 9.90% | 3.63B 11.34% | 3.73B 2.53% | 3.58B 3.87% | 3.60B 0.63% | 3.56B 1.11% | 3.22B 9.75% | 3.94B 22.56% | 4.15B 5.14% | 3.99B 3.85% | 3.62B 9.28% | 3.80B 5.09% | 4.13B 8.63% | 4.30B 4.17% | 4.17B 3% | 4.72B 13.14% | 4.10B 13.10% | |
net receivables | 1.37B - | 1.34B - | 1.41B 5.31% | 1.21B - | 1.13B 6.77% | 1.16B 2.21% | 1.29B - | 1.75B - | 1.53B - | 1.47B 3.80% | 1.69B - | 112M - | |||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 478M - | 243M - | 306M 25.93% | 212M - | 219M 3.30% | 241M 10.05% | 344M - | 235M - | 458M - | 508M 10.92% | 56M - | 1.64B - | |||||||||||||||||||||||||||||||||
other current liabilities | 456.40M - | 502.04M 10.00% | 561.37M 11.82% | 526.60M 6.19% | 539.17M 2.39% | 561.66M 4.17% | 596.70M 6.24% | 533.47M 10.60% | 503.08M 5.70% | 528.69M 5.09% | 567.59M 7.36% | 524.69M 7.56% | 554.27M 5.64% | 540.57M 2.47% | 602.03M 11.37% | 559.16M 7.12% | 621.78M 11.20% | 773.43M 24.39% | 752.72M 2.68% | 1.12B 49.28% | 764.17M 31.99% | 876M 14.63% | 851.59M 2.79% | 729.26M 14.36% | 913.26M 25.23% | 906M 0.80% | 797M 12.03% | 702M 11.92% | 683.80M 2.59% | 924.89M 35.26% | 964.68M 4.30% | 866.66M 10.16% | 811.79M 6.33% | 888M 9.39% | 887.65M 0.04% | 799.56M 9.92% | 922M 15.31% | 1.24B 34.27% | 1.05B 15.35% | 869M 17.08% | 737M 15.19% | 819M 11.13% | 884M 7.94% | 1.01B 14.25% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 106.02M - | 103.92M 1.98% | 109.69M 5.55% | 103.16M 5.96% | 143.45M 39.06% | 144.53M 0.76% | 132.73M 8.17% | 129.54M 2.41% | 100.61M 22.33% | 100.06M 0.55% | 101.42M 1.36% | 100.29M 1.12% | -4.11B 4,194.67% | 94.29M 102.30% | 105.63M 12.03% | 112.77M 6.77% | -3.51B 3,211.42% | 131.31M 103.74% | 127.64M 2.80% | 128.57M 0.73% | -3.37B 2,721.81% | 226M 106.70% | 121.22M 46.36% | 92.17M 23.96% | 136.38M 47.97% | 312M 128.77% | 321M 2.88% | 316M 1.56% | 120.48M 61.87% | 106.83M 11.33% | 83.52M 21.82% | 83.47M 0.05% | 123.23M 47.63% | 402M 226.21% | 138.01M 65.67% | 137.12M 0.64% | 153M 11.58% | 170M 11.11% | 456M 168.24% | 145M 68.20% | 220M 51.72% | 340M 54.55% | 140M 58.82% | 145M 3.57% | |
other non current liabilities | 275.24M - | 459.44M 66.92% | 448.35M 2.41% | 395.43M 11.80% | 401.84M 1.62% | 474.76M 18.15% | 520.72M 9.68% | 469.05M 9.92% | 288.02M 38.59% | 452.90M 57.24% | 316.93M 30.02% | 344.75M 8.78% | 325.68M 5.53% | 352.54M 8.25% | 398.18M 12.95% | 436.89M 9.72% | 467.45M 7.00% | 660.76M 41.35% | 597.08M 9.64% | 3.87B 548.24% | 643.71M 83.37% | 630M 2.13% | 650.79M 3.30% | 618.90M 4.90% | 653.82M 5.64% | 875M 33.83% | 892M 1.94% | 683M 23.43% | 736.88M 7.89% | 685.44M 6.98% | 714.38M 4.22% | 701.18M 1.85% | 660.46M 5.81% | 660M 0.07% | 809.45M 22.64% | 819.77M 1.27% | 450M 45.11% | 529M 17.56% | 700M 32.33% | 630M 10% | 581M 7.78% | 480M 17.38% | 612M 27.50% | 1.04B 70.59% | |
othertotal stockholders equity | 2.36B - | 2.36B 0.12% | 2.54B 7.51% | 2.46B 3.15% | 1.99B 18.95% | 1.87B 6.35% | 1.83B 2.23% | 1.75B 4.09% | 1.77B 1.14% | 1.63B 8.03% | 1.67B 2.30% | 1.65B 0.95% | 2.15B 30.15% | 1.03B 52.07% | 1.04B 0.93% | 1.03B 0.49% | 1.47B 42.23% | 998.44M 32.12% | 879.27M 11.94% | 881.99M 0.31% | 1.10B 24.64% | 1.00B - | 971.92M 2.93% | 1.06B 9.02% | 1.13B - | 873.87M 22.58% | 902.71M 3.30% | 863.65M 4.33% | 1.51B 75.33% | 797.32M - | 724.91M 9.08% | 853M 17.67% | 878M 2.93% | 897M - | 2.85B 217.50% | 809M - | 922M 13.97% | ||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.15B - | 3.25B 3.09% | 3.32B 2.19% | 3.44B 3.42% | 3.73B 8.58% | 3.70B 0.92% | 3.82B 3.48% | 3.94B 2.97% | 4.20B 6.74% | 4.30B 2.42% | 4.17B 3.19% | 4.21B 1.09% | 8.40B 99.47% | 3.79B 54.96% | 3.77B 0.28% | 3.76B 0.41% | 7.25B 92.94% | 3.64B 49.78% | 3.53B 3.07% | 3.48B 1.39% | 7.01B 101.47% | 3.75B 46.53% | 3.71B 0.98% | 3.69B 0.73% | 3.69B 0.04% | 3.57B 3.14% | 3.54B 0.84% | 3.50B 1.21% | 3.51B 0.37% | 3.42B 2.57% | 3.40B 0.43% | 3.34B 1.84% | 3.40B 1.63% | 3.42B 0.77% | 3.39B 0.99% | 3.38B 0.33% | 3.53B 4.44% | 3.56B 0.91% | 3.62B 1.74% | 3.62B 0.14% | 3.84B 6.14% | 3.84B 0.03% | 3.79B 1.20% | 3.80B 0.32% | |
retained earnings | 681.92M - | 694.79M 1.89% | 609.38M 12.29% | 656.99M 7.81% | 795.30M 21.05% | 758.13M 4.67% | 827.36M 9.13% | 872.48M 5.45% | 850.84M 2.48% | 1.07B 26.22% | 1.04B 3.56% | 1.19B 15.08% | 574.44M 51.80% | 1.46B 153.96% | 1.52B 4.25% | 1.58B 4.00% | 1.08B 32.02% | 1.38B 28.22% | 1.54B 11.65% | 1.45B 5.63% | 1.05B 27.55% | 1.29B - | 1.32B 2.70% | 1.06B 19.86% | 1.11B - | 1.21B 9.32% | 1.36B 12.19% | 1.52B 11.78% | 965.89M 36.40% | 1.49B - | 1.55B 4.59% | 1.53B 1.18% | 1.36B 11.47% | 1.46B - | -436M 129.97% | 1.37B - | 1.43B 4.82% | ||||||||
short term debt | 503.24M - | 57.09M 88.66% | 70.78M 23.98% | 59.15M 16.42% | 566.05M 856.90% | 55.41M 90.21% | 35.78M 35.43% | 48.36M 35.15% | 722.98M 1,395.06% | 61.41M 91.51% | 641.69M 945.01% | 553.98M 13.67% | 726.16M 31.08% | 699.77M 3.63% | 775.06M 10.76% | 832.18M 7.37% | 779.36M 6.35% | 1.04B 32.90% | 1.05B 1.39% | 1.03B - | 451M 56.34% | 1.13B 150.14% | 1.10B 2.36% | 985.02M 10.57% | 294M 70.15% | 81M 72.45% | 540M 566.67% | 1.12B 106.69% | 1.24B 11.18% | 699.12M 43.66% | 746.79M 6.82% | 785.06M 5.12% | 474M 39.62% | 1.14B 140.46% | 1.34B 17.90% | 1.31B 2.44% | 781M 40.43% | 984M 25.99% | 977M 0.71% | 953M 2.46% | 410M 56.98% | 822M 100.49% | 679M 17.40% | ||
short term investments | 815K - | 26.59M - | 888K 96.66% | 2.11M 137.95% | 2.53M 19.59% | 2.71M - | 2.14M 21.00% | 1M 53.36% | 1M 0% | 1M - | 1M - | ||||||||||||||||||||||||||||||||||
tax assets | 125.36M - | 121.02M 3.46% | 122.31M 1.07% | 106.82M 12.67% | 169.12M 58.33% | 163.46M 3.35% | 183.81M 12.45% | 197.30M 7.34% | 186.99M 5.23% | 204.41M 9.32% | 217.63M 6.47% | 221.21M 1.64% | 66.03M 70.15% | 152.88M - | 161.21M 5.45% | 145.31M 9.86% | 129.61M 10.81% | 95.88M 26.02% | 90.17M - | 94.71M 5.03% | 125.65M 32.67% | 199.70M - | 203.19M 1.75% | 193.70M 4.67% | 196.92M 1.66% | 173.90M 11.69% | 196.40M - | 213.57M 8.74% | 197M 7.76% | 164M 16.75% | 180M - | 174M 3.33% | 348M - | 453M 30.17% | |||||||||||
tax payables | 6.74M - | 2.92M 56.61% | 104M - | 109M 4.81% | 64M - | 124M - | 118M 4.84% | ||||||||||||||||||||||||||||||||||||||
total assets | 8.18B - | 8.32B 1.74% | 8.57B 2.93% | 8.96B 4.56% | 8.73B 2.59% | 8.33B 4.49% | 8.64B 3.64% | 8.55B 1.07% | 8.67B 1.45% | 8.84B 1.97% | 8.76B 0.89% | 9.08B 3.65% | 8.81B 3.04% | 8.52B 3.25% | 8.84B 3.73% | 8.79B 0.55% | 9.76B 11.05% | 10.42B 6.79% | 10.41B 0.16% | 10.32B 0.85% | 10.06B 2.49% | 10.36B 2.93% | 10.41B 0.48% | 10.21B 1.83% | 10.06B 1.54% | 10.78B 7.14% | 10.42B 3.29% | 10.44B 0.22% | 10.21B 2.23% | 10.23B 0.20% | 10.90B 6.54% | 10.47B 3.98% | 10.59B 1.15% | 11.36B 7.28% | 11.31B 0.38% | 11.12B 1.69% | 11.62B 4.50% | 11.78B 1.32% | 11.71B 0.59% | 11.63B 0.70% | 11.55B 0.63% | 11.27B 2.41% | 11.21B 0.53% | 11.48B 2.35% | |
total current assets | 3.05B - | 3.08B 1.04% | 3.27B 6.06% | 3.14B 4.08% | 2.58B 17.68% | 2.36B 8.84% | 2.52B 7.14% | 2.34B 7.20% | 2.25B 3.83% | 2.29B 1.88% | 2.37B 3.16% | 2.65B 11.86% | 2.56B 3.29% | 2.75B 7.60% | 3.05B 10.56% | 3.03B 0.55% | 3.95B 30.46% | 3.28B 17.04% | 3.45B 5.33% | 3.44B 0.35% | 2.98B 13.48% | 3.07B 2.98% | 3.19B 3.89% | 3.06B 3.85% | 2.85B 6.88% | 3.69B 29.55% | 3.36B 9.07% | 3.42B 1.93% | 3.16B 7.85% | 3.32B 5.05% | 3.98B 20.09% | 3.63B 8.74% | 3.72B 2.50% | 4.33B 16.34% | 4.41B 1.81% | 4.18B 5.32% | 4.58B 9.75% | 4.65B 1.42% | 4.50B 3.23% | 4.47B 0.69% | 4.17B 6.67% | 4.01B 3.93% | 3.80B 5.14% | 3.89B 2.45% | |
total current liabilities | 1.51B - | 1.55B 2.24% | 1.71B 10.21% | 1.81B 6.18% | 1.82B 0.21% | 1.65B 9.35% | 1.76B 6.98% | 1.70B 3.27% | 1.82B 6.73% | 1.83B 0.63% | 1.93B 5.24% | 1.93B 0.34% | 1.98B 2.72% | 2.04B 2.99% | 2.18B 6.57% | 2.08B 4.58% | 2.13B 2.48% | 2.68B 25.77% | 2.68B 0.15% | 2.75B 2.66% | 2.71B 1.41% | 2.74B 1.33% | 2.76B 0.67% | 2.60B 5.93% | 2.58B 0.81% | 2.51B 2.77% | 2.08B 17.20% | 2.39B 15.33% | 2.59B 8.13% | 2.99B 15.50% | 2.69B 10.11% | 2.58B 3.85% | 2.64B 2.32% | 2.95B 11.62% | 3.20B 8.42% | 3.04B 5.10% | 3.04B 0.32% | 3.33B 9.36% | 3.31B 0.75% | 2.73B 17.40% | 2.54B 7.07% | 2.48B 2.05% | 2.52B 1.21% | 2.56B 1.71% | |
total debt | 2.79B - | 2.19B 21.63% | 2.20B 0.68% | 2.51B 14.14% | 3.10B 23.38% | 2.41B 22.34% | 2.39B 0.75% | 2.35B 1.72% | 3.13B 33.22% | 2.34B 25.22% | 3.00B 28.16% | 2.89B 3.80% | 3.04B 5.21% | 3.01B 0.76% | 3.10B 2.76% | 3.13B 0.93% | 4.03B 28.88% | 4.36B 8.12% | 4.35B 0.16% | 4.22B - | 3.88B 8.26% | 4.49B 15.90% | 4.48B 0.25% | 4.38B 2.21% | 4.37B 0.30% | 4.21B 3.66% | 4.51B 7.15% | 4.51B 0.01% | 4.44B 1.55% | 4.64B 4.53% | 4.26B 8.21% | 4.35B 2.03% | 4.19B 3.66% | 4.84B 15.63% | 5.04B 4.16% | 5.53B 9.70% | 5B 9.62% | 5.08B 1.66% | 5.61B 10.45% | 5.76B 2.53% | 5.22B 9.29% | 5.52B 5.65% | 5.01B 9.17% | ||
total investments | 33.38M - | 29.71M 10.99% | 31.40M 5.68% | 30.25M 3.68% | 64.30M 112.60% | 55.93M 13.02% | 59.85M 7.00% | 61.20M 2.26% | 31.23M 48.97% | 30.79M 1.41% | 32.67M 6.11% | 32.97M 0.92% | 30.91M 6.25% | 29.68M 3.99% | 31.52M 6.20% | 34.68M 10.04% | 31.25M 9.90% | 35.06M 12.22% | 31.91M 9.00% | 33.57M 5.19% | 35.53M 5.86% | 28.77M - | 34.58M 20.19% | 33.84M 2.12% | 38.59M - | 41.64M 7.91% | 42.98M 3.21% | 59.73M 38.98% | 40.34M 32.47% | 39.46M - | 38.35M 2.82% | 58M 51.24% | 101M 74.14% | 74M - | 75M 1.35% | 65M - | 84M 29.23% | ||||||||
total liabilities | 4.59B - | 4.63B 0.93% | 4.76B 2.83% | 5.15B 8.08% | 5.24B 1.70% | 4.93B 5.87% | 5.10B 3.53% | 4.95B 2.94% | 4.99B 0.77% | 5.04B 1.00% | 5.00B 0.72% | 5.07B 1.31% | 4.91B 3.19% | 4.81B 1.98% | 5.02B 4.39% | 4.94B 1.60% | 6.08B 23.00% | 6.86B 12.79% | 6.79B 1.02% | 6.81B 0.42% | 6.89B 1.13% | 7.13B 3.44% | 7.09B 0.46% | 6.92B 2.49% | 6.96B 0.64% | 7.78B 11.75% | 7.41B 4.73% | 7.37B 0.62% | 7.03B 4.55% | 7.18B 2.11% | 7.66B 6.69% | 7.12B 7.00% | 7.18B 0.81% | 7.88B 9.77% | 8.05B 2.12% | 7.89B 2.04% | 8.30B 5.25% | 8.60B 3.64% | 8.48B 1.48% | 8.37B 1.25% | 8.28B 1.08% | 8.15B 1.53% | 8.16B 0.04% | 8.28B 1.52% | |
total liabilities and stockholders equity | 8.18B - | 8.32B 1.74% | 8.57B 2.93% | 8.96B 4.56% | 8.73B 2.59% | 8.33B 4.49% | 8.64B 3.64% | 8.55B 1.07% | 8.67B 1.45% | 8.84B 1.97% | 8.76B 0.89% | 9.08B 3.65% | 8.81B 3.04% | 8.52B 3.25% | 8.84B 3.73% | 8.79B 0.55% | 9.76B 11.05% | 10.42B 6.79% | 10.41B 0.16% | 10.32B 0.85% | 10.06B 2.49% | 10.36B 2.93% | 10.41B 0.48% | 10.21B 1.83% | 10.06B 1.54% | 10.78B 7.14% | 10.42B 3.29% | 10.44B 0.22% | 10.21B 2.23% | 10.23B 0.20% | 10.90B 6.54% | 10.47B 3.98% | 10.59B 1.15% | 11.36B 7.28% | 11.31B 0.38% | 11.12B 1.69% | 11.62B 4.50% | 11.78B 1.32% | 11.71B 0.59% | 11.63B 0.70% | 11.55B 0.63% | 11.27B 2.41% | 11.21B 0.53% | 11.48B 2.35% | |
total non current assets | 5.13B - | 5.24B 2.15% | 5.30B 1.09% | 5.82B 9.89% | 6.14B 5.54% | 5.98B 2.66% | 6.11B 2.27% | 6.20B 1.46% | 6.42B 3.44% | 6.55B 2.00% | 6.40B 2.30% | 6.43B 0.61% | 6.25B 2.93% | 5.76B 7.70% | 5.79B 0.46% | 5.76B 0.56% | 5.81B 0.84% | 7.14B 23.01% | 6.95B 2.68% | 6.88B 1.09% | 7.08B 3.01% | 7.29B 2.91% | 7.22B 0.96% | 7.15B 0.94% | 7.20B 0.74% | 7.08B 1.73% | 7.06B 0.27% | 7.02B 0.59% | 7.05B 0.51% | 6.92B 1.97% | 6.92B 0.04% | 6.83B 1.24% | 6.86B 0.44% | 7.03B 2.37% | 6.90B 1.73% | 6.95B 0.63% | 7.04B 1.35% | 7.13B 1.25% | 7.21B 1.12% | 7.16B 0.71% | 7.38B 3.14% | 7.27B 1.54% | 7.41B 2.01% | 7.58B 2.31% | |
total non current liabilities | 3.08B - | 3.08B 0.28% | 3.06B 0.88% | 3.34B 9.13% | 3.42B 2.51% | 3.28B 4.03% | 3.34B 1.80% | 3.25B 2.77% | 3.17B 2.36% | 3.21B 1.22% | 3.08B 4.12% | 3.14B 1.92% | 2.92B 6.83% | 2.77B 5.35% | 2.84B 2.77% | 2.86B 0.68% | 3.95B 37.89% | 4.18B 5.79% | 4.11B 1.58% | 4.07B 1.05% | 4.18B 2.85% | 4.38B 4.80% | 4.33B 1.17% | 4.32B 0.29% | 4.39B 1.52% | 5.28B 20.29% | 5.34B 1.19% | 4.97B 6.82% | 4.44B 10.66% | 4.19B 5.68% | 4.97B 18.67% | 4.54B 8.70% | 4.54B 0.04% | 4.93B 8.69% | 4.85B 1.64% | 4.85B 0.02% | 5.26B 8.33% | 5.27B 0.32% | 5.17B 1.93% | 5.64B 9.07% | 5.74B 1.83% | 5.67B 1.31% | 5.64B 0.48% | 5.72B 1.44% | |
total stockholders equity | 3.30B - | 3.34B 1.20% | 3.43B 2.76% | 3.40B 0.94% | 3.05B 10.35% | 2.91B 4.59% | 2.93B 0.95% | 2.90B 1.01% | 2.90B 0.06% | 2.98B 2.78% | 2.98B 0.02% | 3.12B 4.71% | 2.98B 4.60% | 2.77B 7.05% | 2.84B 2.58% | 2.90B 1.96% | 2.80B 3.23% | 2.66B 5.17% | 2.70B 1.56% | 2.62B 3.11% | 2.41B 7.91% | 2.48B 2.81% | 2.57B 3.73% | 2.57B 0.21% | 2.37B 7.72% | 2.28B 3.83% | 2.30B 0.88% | 2.38B 3.47% | 2.49B 4.57% | 2.37B 5.12% | 2.54B 7.46% | 2.66B 4.76% | 2.74B 2.77% | 2.78B 1.55% | 2.56B 7.77% | 2.56B 0.17% | 2.67B 4.27% | 2.52B 5.66% | 2.59B 3.06% | 2.63B 1.46% | 2.67B 1.37% | 2.51B 5.81% | 2.46B 2.23% | 2.64B 7.29% |
All numbers in (except ratios and percentages)