COM:POWERCORPORATION
Power Corporation of Canada
- Stock
Last Close
44.85
05/11 21:00
Market Cap
25.50B
Beta: -
Volume Today
1.62M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.08B - | 2.01B - | 2.49B - | 2.58B - | 3.25B - | 3.82B - | 3.98B - | 3.19B - | 3.84B - | 4.11B - | 4.60B - | 679M 85.25% | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 703M - | 1.12B 58.75% | 887M 20.52% | 975M 9.92% | 965M 1.03% | 1.46B 51.30% | 1.36B 6.58% | 1.51B 10.85% | 1.85B 22.42% | 1.34B 27.44% | 1.06B 21.00% | 1.38B 30.16% | 1.41B 1.88% | 1.55B 9.95% | 1.45B 6.27% | 1.25B 13.59% | 1.51B 20.19% | 1.90B 25.90% | 1.76B 7.01% | 1.56B 11.63% | 1.66B 6.80% | 1.82B 9.25% | 1.38B 24.31% | 1.27B 7.99% | 1.71B 34.91% | 2.52B 47.54% | 2.24B 11.27% | 2.62B 17.04% | 3.04B 16.28% | 2.69B 11.50% | 2.97B 10.36% | 2.91B 2.05% | 2.98B 2.20% | 2.21B 25.65% | 1.82B 17.59% | 1.93B 5.70% | 2.48B 28.80% | 2.37B 4.59% | 1.97B 16.98% | 1.92B 2.54% | 1.90B 0.63% | 1.92B 0.84% | 1.72B 10.63% | |
cash and cash equivalents | 4.77B - | 4.95B 3.90% | 4.77B 3.67% | 5.17B 8.45% | 4.43B 14.36% | 5.26B 18.66% | 4.73B 10.08% | 5.78B 22.17% | 5.08B 11.96% | 4.76B 6.37% | 4.86B 2.08% | 5.04B 3.81% | 5.18B 2.72% | 5.69B 9.73% | 5.97B 5.01% | 4.94B 17.27% | 5.90B 19.49% | 5.86B 0.71% | 6.04B 3.07% | 5.99B 0.93% | 6.44B 7.62% | 6.71B 4.13% | 5.97B 10.93% | 6.08B 1.82% | 6.80B 11.87% | 8.13B 19.41% | 7.86B 3.27% | 7.75B 1.44% | 9.48B 22.34% | 7.95B 16.15% | 9.63B 21.15% | 10.14B 5.31% | 8.16B 19.47% | 12.29B 50.57% | 10.64B 13.46% | 11.29B 6.11% | 8.87B 21.45% | 8.93B 0.69% | 9.40B 5.28% | 9.51B 1.19% | 9.94B 4.48% | 10.15B 2.11% | 10.89B 7.32% | |
cash and short term investments | 4.77B - | 4.95B 3.90% | 4.77B 3.67% | 5.17B 8.45% | 4.43B 14.36% | 5.26B 18.66% | 4.73B 10.08% | 5.78B 22.17% | 5.08B 11.96% | 4.76B 6.37% | 4.86B 2.08% | 5.04B 3.81% | 5.18B 2.72% | 5.69B 9.73% | 5.97B 5.01% | 4.94B 17.27% | 5.90B 19.49% | 5.86B 0.71% | 6.04B 3.07% | 5.99B 0.93% | 6.44B 7.62% | 6.71B 4.13% | 5.97B 10.93% | 6.08B 1.82% | 6.80B 11.87% | 8.13B 19.41% | 7.86B 3.27% | 7.75B 1.44% | 9.48B 22.34% | 7.95B 16.15% | 22.71B 185.81% | 24.13B 6.25% | 8.16B 66.17% | 24.05B 194.49% | 23.31B 3.06% | 23.58B 1.14% | 22.25B 5.64% | 8.93B 59.87% | 22.06B 147.08% | 21.91B 0.68% | 21.88B 0.12% | 23.72B 8.38% | 10.89B 54.08% | |
common stock | 580M - | 591M 1.90% | 615M 4.06% | 618M 0.49% | 620M 0.32% | 670M 8.06% | 678M 1.19% | 678M 0% | 683M 0.74% | 683M 0% | 683M 0% | 683M 0% | 686M 0.44% | 701M 2.19% | 701M 0% | 707M 0.86% | 717M 1.41% | 728M 1.53% | 764M 4.95% | 764M 0% | 766M 0.26% | 769M 0.39% | 702M 8.71% | 718M 2.28% | 726M 1.11% | 9.53B 1,212.12% | 9.53B 0% | 9.53B 0% | 9.56B 0.33% | 9.56B 0.02% | 9.59B 0.28% | 9.60B 0.09% | 9.60B 0.08% | 9.59B 0.17% | 9.52B 0.67% | 9.50B 0.24% | 9.49B 0.15% | 9.47B 0.15% | 9.45B 0.26% | 9.38B 0.69% | 9.28B 1.04% | 9.25B 0.32% | 9.26B 0.05% | |
deferred revenue | 679M - | 2.67B 293.08% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 451M - | 429M - | 437M - | 309M - | 303M - | 441M - | 380M - | 345M - | -14.27B 4,235.07% | -12.24B 14.18% | -13.68B 11.74% | 314M 102.30% | 293M - | 256M - | 87.07B - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.14B - | 1.22B 7.39% | 1.23B 0.57% | 1.20B 2.20% | 1.84B 53.21% | 1.95B 5.82% | 2.03B 4.11% | 2.07B 2.32% | 2.04B 1.64% | 1.86B 8.63% | 1.80B 3.38% | 1.87B 3.78% | 2.14B 14.50% | 2.18B 1.82% | 2.16B 1.01% | 2.24B 3.85% | 1.77B 21.03% | 1.60B 9.44% | 1.60B 0.19% | 1.63B 1.81% | 1.59B 2.03% | 1.62B 1.44% | 1.53B 5.62% | 1.50B 1.70% | 1.50B 0.27% | 1.43B 4.81% | 1.36B 4.42% | 1.30B 4.48% | 1.08B 16.91% | 1.13B 4.44% | 1.41B 24.45% | 1.46B 3.91% | 1.59B 9.11% | 1.60B 0.19% | 1.54B 3.70% | 1.50B 2.67% | 1.52B 1.74% | 1.21B 20.37% | 1.16B 4.29% | 1.15B 0.95% | 1.22B 5.83% | 1.15B 5.26% | 1.16B 0.69% | |
goodwill | 9.20B - | 9.22B 0.23% | 9.19B 0.27% | 9.27B 0.83% | 9.32B 0.52% | 9.39B 0.83% | 9.63B 2.55% | 9.65B 0.19% | 9.67B 0.18% | 9.65B 0.16% | 9.64B 0.10% | 9.79B 1.50% | 9.50B 2.96% | 9.49B 0.14% | 9.93B 4.69% | 10.18B 2.55% | 10.09B 0.97% | 10.42B 3.32% | 10.39B 0.29% | 10.41B 0.18% | 10.42B 0.13% | 10.40B 0.20% | 10.33B 0.71% | 10.33B 0.01% | 10.32B 0.05% | 10.43B 1.06% | 10.42B 0.10% | 11.40B 9.38% | 13.96B 22.47% | 12.64B 9.49% | 12.76B 1.00% | 12.92B 1.25% | 12.97B 0.35% | 12.89B 0.60% | 14.20B 10.15% | 14.45B 1.78% | 14.61B 1.10% | 14.66B 0.33% | 14.50B 1.10% | 14.76B 1.79% | 14.63B 0.86% | 14.73B 0.71% | 6.79B 53.92% | |
goodwill and intangible assets | 14.60B - | 14.74B 0.97% | 14.64B 0.72% | 14.78B 1.00% | 15.07B 1.94% | 15.36B 1.94% | 15.62B 1.67% | 15.85B 1.47% | 15.97B 0.78% | 15.82B 0.96% | 15.79B 0.13% | 15.98B 1.18% | 15.76B 1.40% | 15.75B 0.07% | 16.54B 5.01% | 16.71B 1.04% | 16.37B 2.00% | 16.06B 1.89% | 16.06B 0.02% | 16.11B 0.30% | 16.21B 0.63% | 16.13B 0.48% | 16.07B 0.39% | 16.11B 0.29% | 16.17B 0.32% | 16.44B 1.71% | 16.41B 0.22% | 17.36B 5.79% | 20.24B 16.61% | 20.24B 0.02% | 20.33B 0.46% | 20.61B 1.36% | 20.57B 0.16% | 20.45B 0.60% | 22.57B 10.36% | 23.14B 2.55% | 22.91B 1.04% | 23.05B 0.65% | 21.18B 8.11% | 21.52B 1.60% | 21.32B 0.95% | 21.47B 0.68% | 6.79B 68.37% | |
intangible assets | 5.40B - | 5.52B 2.22% | 5.44B 1.47% | 5.51B 1.30% | 5.75B 4.33% | 5.97B 3.74% | 5.98B 0.27% | 6.20B 3.53% | 6.30B 1.71% | 6.16B 2.21% | 6.15B 0.18% | 6.19B 0.67% | 6.26B 1.07% | 6.26B 0.03% | 6.60B 5.50% | 6.52B 1.23% | 6.29B 3.60% | 5.64B 10.24% | 5.67B 0.48% | 5.70B 0.51% | 5.79B 1.53% | 5.73B 0.98% | 5.74B 0.19% | 5.79B 0.78% | 5.84B 0.99% | 6.01B 2.88% | 5.99B 0.43% | 5.96B 0.47% | 6.28B 5.41% | 7.60B 21.04% | 7.57B 0.42% | 7.68B 1.55% | 7.61B 1.01% | 7.56B 0.60% | 8.37B 10.71% | 8.69B 3.86% | 8.29B 4.59% | 8.39B 1.21% | 6.69B 20.35% | 6.77B 1.20% | 6.69B 1.14% | 6.73B 0.63% | ||
inventory | -28.49B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 12.92B - | 13.71B 6.08% | 13.73B 0.16% | 14.19B 3.39% | 13.95B 1.72% | 14.33B 2.73% | 14.61B 1.98% | 14.83B 1.51% | 14.59B 1.64% | 15.11B 3.56% | 15.38B 1.77% | 15.31B 0.47% | 16.30B 6.49% | 16.68B 2.33% | 16.55B 0.77% | 16.18B 2.22% | 16.20B 0.14% | 17.14B 5.79% | 17.15B 0.03% | 16.76B 2.28% | 16.28B 2.83% | 17.62B 8.22% | 17.47B 0.85% | 17.31B 0.94% | 16.74B 3.25% | 17.29B 3.28% | 17.58B 1.63% | 20.05B 14.06% | 18.90B 5.71% | 17.57B 7.08% | 12.96B 26.21% | 13.06B 0.77% | 19.12B 46.41% | 17.64B 7.74% | 18.37B 4.13% | 18.89B 2.82% | 20.90B 10.63% | 15.59B 25.39% | 20.00B 28.23% | 20.36B 1.80% | 19.96B 1.95% | 16.78B 15.93% | 20.25B 20.64% | |
long term investments | 103.74B - | 108.48B 4.57% | 109.18B 0.65% | 112.03B 2.61% | 116.53B 4.01% | 123.02B 5.57% | 121.49B 1.24% | 125.28B 3.12% | 128.53B 2.59% | 126.92B 1.25% | 128.30B 1.09% | 132.01B 2.90% | 131.16B 0.65% | 132.06B 0.69% | 132.28B 0.17% | 132.12B 0.12% | 136.61B 3.39% | 140.40B 2.77% | 138.73B 1.19% | 138.21B 0.37% | 141.54B 2.41% | 143.54B 1.42% | 130.50B 9.09% | 132.92B 1.86% | 133.78B 0.65% | 132.69B 0.82% | 138.11B 4.09% | 144.57B 4.67% | 157.93B 9.24% | 154.04B 2.46% | 132.99B 13.66% | 140.00B 5.26% | 165.40B 18.15% | 128.76B 22.15% | 147.74B 14.74% | 146.28B 0.99% | 150.87B 3.13% | 224.67B 48.92% | 218.01B 2.97% | 216.21B 0.82% | 187.46B 13.30% | 226.31B 20.73% | 8.29B 96.34% | |
net debt | 9.12B - | 8.75B 3.98% | 8.96B 2.33% | 9.02B 0.69% | 10.49B 16.32% | 9.07B 13.53% | 9.88B 8.97% | 9.06B 8.37% | 10.68B 17.93% | 10.35B 3.11% | 10.52B 1.63% | 10.26B 2.45% | 11.56B 12.71% | 10.99B 4.94% | 10.58B 3.77% | 11.24B 6.27% | 11.64B 3.52% | 11.28B 3.07% | 11.11B 1.55% | 10.77B 3.02% | 11.36B 5.49% | 10.91B 3.96% | 11.50B 5.34% | 11.22B 2.37% | 11.45B 2.00% | 9.17B 19.92% | 9.72B 5.98% | 12.30B 26.61% | 12.06B 1.93% | 11.83B 1.92% | 4.40B 62.85% | 3.34B 23.93% | 11.37B 239.89% | 6.74B 40.74% | 8.47B 25.72% | 8.26B 2.40% | 12.31B 48.92% | 6.67B 45.84% | 10.60B 58.97% | 10.85B 2.34% | 11.25B 3.73% | 9.98B 11.26% | 9.36B 6.28% | |
net receivables | 3.73B - | 3.96B - | 4.87B - | 5.53B - | 6.16B - | 6.88B - | 7.01B - | 7.29B - | 7.57B - | 8.43B - | 6.61B - | |||||||||||||||||||||||||||||||||
other assets | 217.05B - | 232.93B 7.32% | 234.29B 0.59% | 236.25B 0.83% | 236.43B 0.08% | 257.88B 9.08% | 255.36B 0.98% | 263.81B 3.31% | 266.77B 1.12% | 263.60B 1.19% | 262.50B 0.42% | 270.19B 2.93% | 263.61B 2.43% | 274.45B 4.11% | 278.32B 1.41% | 276.37B 0.70% | 278.74B 0.86% | 293.81B 5.41% | 293.18B 0.22% | 291.60B 0.54% | 279.36B 4.20% | 299.05B 7.05% | 312.12B 4.37% | 314.25B 0.68% | 310.43B 1.22% | 303.27B 2.31% | 319.65B 5.40% | 328.48B 2.76% | 430.95B 31.19% | 435.96B 1.16% | 455.37B 4.45% | 457.02B 0.36% | 456.24B 0.17% | 454.30B 0.43% | 503.00B 10.72% | 506.39B 0.67% | 524.79B 3.63% | 463.54B 11.67% | 458.09B 1.18% | 450.70B 1.61% | 498.82B - | |||
other current assets | 25.01B - | 11.43B 54.29% | 29.39B 157.11% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -3.04B - | -2.99B - | -3.66B - | -3.03B - | -4.58B - | -5.34B - | -5.49B - | -5.82B - | -2.21B 61.98% | -1.06B 52.03% | -421M 60.36% | -4.25B 908.79% | -1.39B 67.37% | -734M 47.04% | -662M 9.81% | -4.38B 562.39% | -17.33B - | -3.35B 80.68% | ||||||||||||||||||||||||||
other liabilities | 309.53B - | 331.77B 7.18% | 333.39B 0.49% | 338.19B 1.44% | 340.32B 0.63% | 370.06B 8.74% | 365.13B 1.33% | 377.77B 3.46% | 380.02B 0.60% | 378.45B 0.41% | 379.26B 0.21% | 390.53B 2.97% | 381.78B 2.24% | 393.93B 3.18% | 398.46B 1.15% | 395.40B 0.77% | 399.54B 1.05% | 420.28B 5.19% | 418.04B 0.53% | 416.13B 0.46% | 403.58B 3.02% | 429.88B 6.52% | 431.66B 0.41% | 436.24B 1.06% | 429.69B 1.50% | 426.66B 0.71% | 448.09B 5.02% | 463.61B 3.46% | 578.72B 24.83% | 578.34B 0.07% | 591.72B 2.31% | 601.17B 1.60% | 609.41B 1.37% | 585.64B 3.90% | 656.58B 12.11% | 659.14B 0.39% | 680.78B 3.28% | 712.60B - | ||||||
other non current assets | -119.46B - | -124.35B 4.09% | -124.94B 0.47% | -127.97B 2.43% | -132.97B 3.90% | -139.79B 5.13% | -138.60B 0.85% | -142.69B 2.95% | -146.13B 2.41% | -144.36B 1.21% | -145.74B 0.96% | -149.69B 2.71% | -148.58B 0.74% | -149.48B 0.61% | -150.51B 0.69% | -150.58B 0.05% | -154.72B 2.74% | -158.23B 2.27% | -156.62B 1.02% | -156.12B 0.32% | -159.62B 2.24% | -162.37B 1.72% | -149.30B 8.05% | -151.87B 1.72% | -153.01B 0.75% | -152.32B 0.45% | -157.67B 3.51% | -165.16B 4.75% | -181.39B 9.82% | -177.55B 2.11% | -156.77B 11.70% | -164.15B 4.71% | -189.66B 15.54% | -152.87B 19.40% | -174.18B 13.94% | -173.48B 0.40% | -178.18B 2.71% | -252.36B 41.63% | -243.80B 3.39% | -242.61B 0.49% | 491.38B 302.54% | -1.92B 100.39% | 739.11B 38,675.57% | |
other non current liabilities | -11.46B - | -14.93B 30.21% | -14.96B 0.19% | -15.39B 2.93% | -13.23B 14.05% | -16.28B 23.01% | -16.64B 2.24% | -16.91B 1.61% | -13.40B 20.72% | -16.98B 26.64% | -17.18B 1.21% | -17.18B 0.03% | -15.72B 8.48% | -18.86B 19.98% | -18.71B 0.80% | -18.42B 1.52% | -13.69B 25.68% | -18.75B 36.90% | -18.75B 0.01% | -18.39B 1.93% | -12.98B 29.40% | -19.24B 48.21% | -19.00B 1.25% | -18.81B 1.00% | -13.14B 30.15% | -18.72B 42.50% | -18.94B 1.17% | -21.35B 12.73% | -14.51B 32.05% | -2.21B 84.74% | -1.06B 52.03% | -421M 60.36% | -16.78B 3,886.70% | -17.85B 6.37% | -19.18B 7.40% | -19.73B 2.87% | -18.33B 7.07% | -16.81B 8.31% | -21.16B 25.88% | -21.50B 1.65% | 681.01B 3,266.77% | -17.93B 102.63% | 727.26B 4,155.45% | |
othertotal stockholders equity | -9.25B - | |||||||||||||||||||||||||||||||||||||||||||
preferred stock | 977M - | 977M 0% | 977M 0% | 974M 0.31% | 973M 0.10% | 972M 0.10% | 971M 0.10% | 970M 0.10% | 970M 0% | 970M 0% | 968M 0.21% | 968M 0% | 966M 0.21% | 966M 0% | 966M 0% | 965M 0.10% | 965M 0% | 964M 0.10% | 963M 0.10% | 963M 0% | 962M 0.10% | 962M 0% | 962M 0% | 961M 0.10% | 960M 0.10% | 959M 0.10% | 958M 0.10% | 957M 0.10% | 956M 0.10% | 955M 0.10% | 955M 0% | 954M 0.10% | 954M 0% | 950M 0.42% | 950M 0% | 950M 0% | 950M 0% | 950M 0% | 950M 0% | 950M 0% | 950M 0% | 10.20B 974.11% | 950M 90.69% | |
property plant equipment net | 1.11B - | 1.13B 1.26% | 1.12B 0.53% | 1.16B 3.12% | 1.37B 18.60% | 1.41B 2.84% | 1.49B 5.82% | 1.57B 5.16% | 1.63B 3.82% | 1.62B 0.31% | 1.65B 1.54% | 1.70B 2.79% | 1.67B 1.65% | 1.68B 0.78% | 1.70B 0.89% | 1.75B 3.42% | 1.73B 1.08% | 1.77B 1.96% | 1.83B 3.28% | 1.80B 1.48% | 1.87B 3.78% | 2.69B 44.30% | 2.73B 1.37% | 2.83B 3.77% | 3.06B 8.08% | 3.19B 4.05% | 3.15B 1.29% | 3.23B 2.80% | 3.22B 0.53% | 3.28B 1.93% | 3.45B 5.09% | 3.55B 2.96% | 3.69B 3.89% | 3.66B 0.71% | 3.87B 5.71% | 4.05B 4.68% | 4.41B 8.86% | 4.64B 5.26% | 4.61B 0.60% | 4.87B 5.66% | 5.08B 4.27% | 5.19B 2.09% | 5.29B 2.00% | |
retained earnings | 8.79B - | 8.90B 1.17% | 9.07B 1.97% | 9.29B 2.38% | 9.42B 1.46% | 9.61B 2.02% | 10.05B 4.60% | 10.37B 3.08% | 10.52B 1.53% | 10.36B 1.55% | 10.45B 0.85% | 10.55B 1.01% | 10.80B 2.37% | 10.93B 1.11% | 11.11B 1.65% | 11.41B 2.76% | 11.43B 0.14% | 11.52B 0.82% | 11.69B 1.43% | 11.68B 0.04% | 11.73B 0.39% | 11.75B 0.18% | 10.76B 8.39% | 10.95B 1.73% | 10.78B 1.53% | 7.70B 28.55% | 8.14B 5.65% | 8.30B 2.05% | 8.65B 4.18% | 8.84B 2.22% | 10.09B 14.12% | 10.54B 4.43% | 10.81B 2.54% | 10.65B 1.43% | 10.87B 2.04% | 10.89B 0.17% | 11.10B 1.97% | 9.35B 15.79% | 9.46B 1.19% | 10.05B 6.23% | 10.01B 0.45% | 10.30B 2.95% | 10.77B 4.60% | |
short term debt | 962M - | 973M - | 1.18B - | 447M - | 1.34B - | 1.52B - | 1.51B - | 2.64B - | 2.21B 16.07% | 1.06B 52.03% | 421M 60.36% | 407M 3.33% | 1.39B 240.54% | 734M 47.04% | 662M 9.81% | 274M 58.61% | 486M - | 3.35B 588.89% | ||||||||||||||||||||||||||
short term investments | 37.19B - | 38.43B 3.33% | 39.06B 1.65% | 40.03B 2.48% | 40.58B 1.37% | 42.00B 3.49% | 42.27B 0.65% | 43.34B 2.53% | 43.86B 1.20% | 43.02B 1.92% | 42.87B 0.36% | 43.18B 0.73% | 43.01B 0.39% | 43.30B 0.66% | 43.76B 1.06% | 42.96B 1.83% | 43.64B 1.59% | 45.81B 4.96% | 46.24B 0.95% | 46.10B 0.30% | 47.48B 2.98% | 48.23B 1.59% | 46.49B 3.61% | 46.93B 0.95% | 46.74B 0.42% | 48.46B 3.68% | 48.16B 0.61% | 48.21B 0.10% | 50.27B 4.28% | 49.77B 1.00% | 13.09B 73.71% | 13.99B 6.94% | 51.40B 267.31% | 11.75B 77.14% | 12.67B 7.83% | 12.29B 3.03% | 13.38B 8.89% | 10.61B 20.72% | 12.66B 19.36% | 12.40B 2.07% | 12.74B 2.75% | 13.57B 6.52% | ||
tax assets | 1.89B - | 1.92B 1.16% | 1.96B 2.45% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 1.03B - | 785M - | 557M - | 562M - | 519M - | 500M - | 468M - | 355M - | 311M - | 160M - | 154M - | |||||||||||||||||||||||||||||||||
total assets | 345.00B - | 362.23B 4.99% | 364.00B 0.49% | 369.39B 1.48% | 377.78B 2.27% | 402.93B 6.66% | 398.69B 1.05% | 412.28B 3.41% | 422.86B 2.57% | 412.72B 2.40% | 413.11B 0.09% | 424.93B 2.86% | 422.90B 0.48% | 429.62B 1.59% | 434.81B 1.21% | 431.89B 0.67% | 445.52B 3.16% | 457.90B 2.78% | 455.84B 0.45% | 453.71B 0.47% | 452.30B 0.31% | 468.13B 3.50% | 467.39B 0.16% | 472.20B 1.03% | 477.25B 1.07% | 463.71B 2.84% | 485.18B 4.63% | 501.39B 3.34% | 629.10B 25.47% | 621.47B 1.21% | 634.86B 2.15% | 645.31B 1.65% | 661.63B 2.53% | 631.22B 4.60% | 700.49B 10.97% | 703.45B 0.42% | 733.65B 4.29% | 724.84B 1.20% | 723.95B 0.12% | 715.21B 1.21% | 732.15B 2.37% | 775.51B 5.92% | 790.83B 1.98% | |
total current assets | 8.50B - | 4.95B 41.72% | 4.77B 3.67% | 5.17B 8.45% | 8.39B 62.12% | 5.26B 37.32% | 4.73B 10.08% | 5.78B 22.17% | 9.96B 72.39% | 4.76B 52.18% | 4.86B 2.08% | 5.04B 3.81% | 10.71B 112.29% | 5.69B 46.91% | 5.97B 5.01% | 4.94B 17.27% | 12.06B 144.19% | 5.86B 51.41% | 6.04B 3.07% | 5.99B 0.93% | 13.32B 122.57% | 6.71B 49.65% | 5.97B 10.93% | 6.08B 1.82% | 13.81B 127.08% | 8.13B 41.17% | 7.86B 3.27% | 7.75B 1.44% | 16.77B 116.47% | 7.95B 52.61% | 22.71B 185.81% | 24.13B 6.25% | 15.73B 34.82% | 24.05B 52.86% | 23.31B 3.06% | 23.58B 1.14% | 30.68B 30.11% | 8.93B 70.89% | 22.06B 147.08% | 21.91B 0.68% | 25.01B 14.14% | 23.72B 5.16% | 29.39B 23.90% | |
total current liabilities | 3.04B - | 2.99B - | 3.66B - | 3.03B - | 4.58B - | 5.34B - | 5.49B - | 5.82B - | 2.21B 61.98% | 1.06B 52.03% | 421M 60.36% | 4.25B 908.79% | 1.39B 67.37% | 734M 47.04% | 662M 9.81% | 4.38B 562.39% | -11.56B - | 3.35B 128.95% | ||||||||||||||||||||||||||
total debt | 13.88B - | 13.71B 1.28% | 13.73B 0.16% | 14.19B 3.39% | 14.92B 5.14% | 14.33B 3.97% | 14.61B 1.98% | 14.83B 1.51% | 15.77B 6.29% | 15.11B 4.16% | 15.38B 1.77% | 15.31B 0.47% | 16.75B 9.41% | 16.68B 0.40% | 16.55B 0.77% | 16.18B 2.22% | 17.54B 8.40% | 17.14B 2.27% | 17.15B 0.03% | 16.76B 2.28% | 17.80B 6.25% | 17.62B 1.03% | 17.47B 0.85% | 17.31B 0.94% | 18.25B 5.47% | 17.29B 5.25% | 17.58B 1.63% | 20.05B 14.06% | 21.54B 7.45% | 19.78B 8.18% | 14.02B 29.10% | 13.48B 3.86% | 19.53B 44.86% | 19.03B 2.57% | 19.11B 0.40% | 19.55B 2.34% | 21.17B 8.29% | 15.59B 26.35% | 20.00B 28.23% | 20.36B 1.80% | 21.19B 4.08% | 20.13B 4.99% | 20.25B 0.58% | |
total investments | 140.93B - | 146.91B 4.24% | 148.25B 0.91% | 152.07B 2.58% | 157.11B 3.32% | 165.02B 5.03% | 163.76B 0.76% | 168.62B 2.97% | 172.39B 2.24% | 169.94B 1.42% | 171.17B 0.72% | 175.20B 2.35% | 174.17B 0.59% | 175.35B 0.68% | 176.04B 0.39% | 175.08B 0.55% | 180.25B 2.95% | 186.20B 3.30% | 184.97B 0.66% | 184.32B 0.36% | 189.02B 2.55% | 191.78B 1.46% | 176.99B 7.71% | 179.85B 1.62% | 180.52B 0.37% | 181.15B 0.35% | 186.28B 2.83% | 192.78B 3.49% | 208.20B 8.00% | 203.81B 2.11% | 204.77B 0.47% | 212.07B 3.56% | 216.80B 2.23% | 202.73B 6.49% | 239.53B 18.15% | 242.22B 1.13% | 249.13B 2.85% | 235.28B 5.56% | 228.74B 2.78% | 226.45B 1.00% | 187.46B 17.22% | 236.15B 25.97% | 8.29B 96.49% | |
total liabilities | 315.62B - | 331.77B 5.12% | 333.39B 0.49% | 338.19B 1.44% | 346.30B 2.40% | 370.06B 6.86% | 365.13B 1.33% | 377.77B 3.46% | 387.35B 2.54% | 378.45B 2.30% | 379.26B 0.21% | 390.53B 2.97% | 387.84B 0.69% | 393.93B 1.57% | 398.46B 1.15% | 395.40B 0.77% | 408.70B 3.36% | 420.28B 2.83% | 418.04B 0.53% | 416.13B 0.46% | 414.26B 0.45% | 429.88B 3.77% | 431.66B 0.41% | 436.24B 1.06% | 440.67B 1.02% | 426.66B 3.18% | 448.09B 5.02% | 463.61B 3.46% | 590.37B 27.34% | 582.77B 1.29% | 593.84B 1.90% | 602.02B 1.38% | 617.90B 2.64% | 588.42B 4.77% | 658.05B 11.83% | 660.47B 0.37% | 689.55B 4.40% | 16.81B 97.56% | 21.16B 25.88% | 21.50B 1.65% | 690.88B 3,112.65% | 733.88B 6.22% | 748.67B 2.01% | |
total liabilities and stockholders equity | 345.00B - | 362.23B 4.99% | 364.00B 0.49% | 369.39B 1.48% | 377.78B 2.27% | 402.93B 6.66% | 398.69B 1.05% | 412.28B 3.41% | 422.86B 2.57% | 412.72B 2.40% | 413.11B 0.09% | 424.93B 2.86% | 422.90B 0.48% | 429.62B 1.59% | 434.81B 1.21% | 431.89B 0.67% | 445.52B 3.16% | 457.90B 2.78% | 455.84B 0.45% | 453.71B 0.47% | 452.30B 0.31% | 468.13B 3.50% | 467.39B 0.16% | 472.20B 1.03% | 477.25B 1.07% | 463.71B 2.84% | 485.18B 4.63% | 501.39B 3.34% | 629.10B 25.47% | 621.47B 1.21% | 634.86B 2.15% | 645.31B 1.65% | 661.63B 2.53% | 631.22B 4.60% | 700.49B 10.97% | 703.45B 0.42% | 733.65B 4.29% | 724.84B 1.20% | 723.95B 0.12% | 715.21B 1.21% | 732.15B 2.37% | 775.51B 5.92% | 790.83B 1.98% | |
total non current assets | 119.46B - | 124.35B 4.09% | 124.94B 0.47% | 127.97B 2.43% | 132.97B 3.90% | 139.79B 5.13% | 138.60B 0.85% | 142.69B 2.95% | 146.13B 2.41% | 144.36B 1.21% | 145.74B 0.96% | 149.69B 2.71% | 148.58B 0.74% | 149.48B 0.61% | 150.51B 0.69% | 150.58B 0.05% | 154.72B 2.74% | 158.23B 2.27% | 156.62B 1.02% | 156.12B 0.32% | 159.62B 2.24% | 162.37B 1.72% | 149.30B 8.05% | 151.87B 1.72% | 153.01B 0.75% | 152.32B 0.45% | 157.67B 3.51% | 165.16B 4.75% | 181.39B 9.82% | 177.55B 2.11% | 156.77B 11.70% | 164.15B 4.71% | 189.66B 15.54% | 152.87B 19.40% | 174.18B 13.94% | 173.48B 0.40% | 178.18B 2.71% | 252.36B 41.63% | 243.80B 3.39% | 242.61B 0.49% | 707.14B 191.47% | 252.97B 64.23% | 761.44B 201.00% | |
total non current liabilities | 3.04B - | 331.77B 10,795.47% | 333.39B 0.49% | 338.19B 1.44% | 2.99B 99.12% | 370.06B 12,293.24% | 365.13B 1.33% | 377.77B 3.46% | 3.66B 99.03% | 378.45B 10,228.96% | 379.26B 0.21% | 390.53B 2.97% | 3.03B 99.22% | 393.93B 12,900.96% | 398.46B 1.15% | 395.40B 0.77% | 4.58B 98.84% | 420.28B 9,066.41% | 418.04B 0.53% | 416.13B 0.46% | 5.34B 98.72% | 429.88B 7,953.18% | 431.66B 0.41% | 436.24B 1.06% | 5.49B 98.74% | 426.66B 7,678.69% | 448.09B 5.02% | 463.61B 3.46% | 5.82B 98.74% | 2.21B 61.98% | 1.06B 52.03% | 421M 60.36% | 4.25B 908.79% | 1.39B 67.37% | 734M 47.04% | 662M 9.81% | 4.38B 562.39% | 16.81B 283.26% | 21.16B 25.88% | 21.50B 1.65% | 702.45B 3,166.43% | 17.93B 97.45% | 748.67B 4,074.81% | |
total stockholders equity | 11.05B - | 11.58B 4.77% | 11.55B 0.26% | 11.85B 2.63% | 11.98B 1.07% | 12.71B 6.13% | 13.07B 2.78% | 13.53B 3.50% | 14.03B 3.72% | 13.36B 4.78% | 13.16B 1.47% | 13.59B 3.24% | 13.86B 2.04% | 14.14B 1.98% | 14.22B 0.59% | 14.34B 0.80% | 14.62B 1.95% | 15.11B 3.38% | 15.18B 0.44% | 14.97B 1.38% | 15.12B 1.02% | 15.30B 1.18% | 13.80B 9.77% | 13.89B 0.66% | 14.17B 2.02% | 20.71B 46.09% | 20.86B 0.72% | 21.40B 2.62% | 22.21B 3.75% | 22.05B 0.71% | 23.61B 7.05% | 24.00B 1.67% | 24.34B 1.42% | 23.40B 3.85% | 23.17B 1.01% | 23.27B 0.43% | 24.02B 3.25% | 22.14B 7.83% | 21.82B 1.43% | 22.30B 2.17% | 22.14B 0.70% | 22.42B 1.27% | 22.70B 1.23% |
All numbers in (except ratios and percentages)