COM:SEA
Sea Limited
- Stock
Last Close
116.33
22/11 21:00
Market Cap
42.57B
Beta: -
Volume Today
2.57M
Avg: -
Preview
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Dec '16 | 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 | 5.99M - | 8.07M 34.67% | 9.34M 15.76% | 8.64M 7.43% | 13.94M 61.23% | 33.92M 143.38% | 25.17M 25.80% | 37.16M 47.66% | 38.10M 2.51% | 32.40M 14.95% | 48.12M 48.52% | 69.37M 44.15% | 50.96M 26.54% | 96.72M 89.81% | 118.43M 22.45% | 121.64M 2.71% | 152.88M 25.68% | 179.55M 17.45% | 232.71M 29.60% | 213.58M 8.22% | 287.09M 34.42% | 238.96M 16.76% | 289.81M 21.28% | 258.65M 10.75% | 212.29M 17.92% | 219.05M 3.18% | 267.85M 22.28% | 342.55M 27.89% | 280.00M 18.26% | 293.69M 4.89% | 274.77M 6.44% | |
accumulated other comprehensive income loss | 8.63M - | 7.11M 17.70% | 9.07M 27.67% | 10.75M 18.48% | 35.97M 234.65% | 25.03M 30.40% | 23.09M 7.76% | 15.24M 33.97% | 11.40M 25.21% | 2.47M 78.33% | -6.93M 380.57% | 5.50M 179.26% | -26.50M 582.20% | -10.05M 62.07% | -8.08M 19.61% | 7.04M 187.20% | -9.95M 241.25% | -21.22M 113.30% | -34.50M 62.56% | -22.38M 35.15% | -27.22M 21.66% | -153.72M 464.73% | -260.78M 69.64% | -98.72M 62.14% | -10.67M 89.19% | -127.09M 1,090.99% | -200.88M 58.06% | -91.02M 54.69% | -176.33M 93.73% | -232.00M 31.57% | 42.11M 118.15% | |
cash and cash equivalents | 170.08M - | 651.06M 282.80% | 581.47M 10.69% | 1.35B 131.71% | 1.17B 12.98% | 1.48B 25.99% | 1.21B 18.14% | 1.00B 17.07% | 2.36B 135.58% | 2.31B 2.30% | 2.30B 0.47% | 3.12B 35.77% | 2.60B 16.65% | 3.43B 32.05% | 3.51B 2.22% | 6.17B 75.74% | 5.75B 6.72% | 4.65B 19.25% | 11.13B 139.51% | 9.25B 16.88% | 7.68B 16.91% | 6.49B 15.49% | 6.25B 3.69% | 6.03B 3.57% | 6.08B 0.88% | 3.52B 42.06% | 3.22B 8.64% | 4.22B 31.10% | 3.94B 6.65% | 4.05B 2.71% | 2.54B 37.28% | |
cash and short term investments | 170.08M - | 651.06M 282.80% | 581.47M 10.69% | 1.37B 134.81% | 1.17B 14.13% | 1.48B 25.99% | 1.21B 18.14% | 1.00B 17.01% | 2.36B 135.48% | 2.32B 1.95% | 2.31B 0.45% | 3.22B 39.66% | 2.63B 18.35% | 3.45B 31.08% | 3.55B 3.01% | 6.29B 77.20% | 6.06B 3.67% | 5.61B 7.50% | 11.83B 111.01% | 10.16B 14.14% | 8.80B 13.37% | 7.78B 11.59% | 7.30B 6.23% | 6.89B 5.50% | 6.59B 4.42% | 5.70B 13.50% | 5.98B 4.97% | 6.77B 13.15% | 6.88B 1.66% | 7.43B 8.04% | 7.91B 6.43% | |
common stock | 88K - | 91K 3.41% | 91K 0% | 167K 83.52% | 167K 0% | 170K 1.80% | 170K 0% | 170K 0% | 226K 32.94% | 230K 1.77% | 230K 0% | 230K 0% | 232K 0.87% | 239K 3.02% | 244K 2.09% | 255K 4.51% | 259K 1.57% | 266K 2.70% | 276K 3.76% | 278K 0.72% | 278K 0% | 279K 0.36% | 279K 0% | 281K 0.72% | 282K 0.36% | 283K 0.35% | 284K 0.35% | 285.00K 0.35% | 286.00K 0.35% | 287.00K 0.35% | 289K 0.70% | |
deferred revenue | 137.68M - | 154.03M 11.88% | 185.84M 20.66% | 295.40M 58.95% | 313.99M 6.29% | 298.40M 4.96% | 375.12M 25.71% | 456.03M 21.57% | 602.19M 32.05% | 822.22M 36.54% | 1.04B 26.59% | 1.16B 11.73% | 1.11B 4.45% | 1.38B 24.29% | 1.93B 39.92% | 2.31B 19.62% | 2.53B 9.65% | 2.75B 8.31% | 2.98B 8.45% | 2.89B 2.96% | 2.51B 13.21% | 2.18B 13.14% | 2.01B 7.86% | 1.54B 23.50% | 1.37B 10.65% | 1.25B 8.74% | 1.19B 4.76% | 3.41B 185.88% | 1.20B 64.80% | 1.30B 8.24% | 1.48B 14.06% | |
deferred revenue non current | 137.26M - | 172.99M 26.03% | 200.88M 16.12% | 133.48M 33.55% | 162.91M 22.05% | 184.84M 13.46% | 144.37M 21.90% | 171.26M 18.63% | 245.03M 43.07% | 257.90M 5.25% | 164.98M 36.03% | 160.71M 2.59% | 298.83M 85.95% | 443.31M 48.35% | 304.15M 31.39% | 343.30M 12.87% | 410.44M 19.56% | 396.14M 3.48% | 292.39M 26.19% | 104.83M 64.15% | 191.07M 82.28% | 281.06M 47.10% | 161.36M 42.59% | 63.57M 60.61% | 185.84M 192.35% | 194.45M 4.63% | 101.06M 48.03% | 72.59M 28.17% | 122.00M 68.07% | 118.23M 3.09% | 98.07M 17.05% | |
deferrred tax liabilities non current | 209.15M - | 209.94M 0.38% | 4.38M 97.91% | 4.10M 6.26% | 3.95M 3.65% | 3.50M 11.46% | 679K 80.61% | 578K 14.87% | 554K 4.15% | 791K 42.78% | 975K 23.26% | 857K 12.10% | 842K 1.75% | 1.70M 102.02% | 1.53M 10.29% | 1.48M 3.28% | 1.27M 13.82% | 4.84M 280.82% | 6.99M 44.34% | 7.29M 4.29% | 7.27M 0.25% | 8.92M 22.57% | 9.97M 11.79% | 9.29M 6.75% | 603K 93.51% | 502K 16.75% | 6.24M 1,143.02% | 9.41M 50.87% | 69.56M 638.95% | 268K 99.61% | ||
goodwill | 30.95M - | 30.95M 0% | 30.95M 0% | 30.95M 0% | 30.95M 0% | 30.95M 0% | 30.95M 0% | 30.95M 0% | 30.95M 0% | 30.95M 0% | 223.34M 621.58% | 223.34M 0% | 208.09M 6.83% | 216.28M 3.93% | 467.90M 116.34% | 476.33M 1.80% | 476.66M 0.07% | 539.62M 13.21% | 562.70M 4.28% | 396.80M 29.48% | 407.99M 2.82% | 230.21M 43.58% | 115.91M 49.65% | 115.02M 0.77% | 111.95M 2.66% | 112.78M 0.74% | 110.05M 2.42% | 106.37M 3.34% | 113.77M 6.95% | |||
goodwill and intangible assets | 29.96M - | 24.26M 19.03% | 73M 200.91% | 68.28M 6.46% | 64.57M 5.45% | 60.54M 6.23% | 56.62M 6.48% | 43.84M 22.57% | 44.91M 2.45% | 43.85M 2.38% | 45.87M 4.60% | 45.97M 0.23% | 281.81M 513.00% | 260.45M 7.58% | 264.95M 1.73% | 256.05M 3.36% | 509.31M 98.91% | 518.47M 1.80% | 525.38M 1.33% | 592.14M 12.71% | 623.96M 5.37% | 462.31M 25.91% | 482.11M 4.28% | 295.23M 38.76% | 182.28M 38.26% | 176.34M 3.25% | 173.41M 1.66% | 112.78M 34.96% | 110.05M 2.42% | 106.37M 3.34% | 144.61M 35.95% | |
intangible assets | 29.96M - | 24.26M 19.03% | 42.05M 73.32% | 37.33M 11.21% | 33.61M 9.96% | 29.59M 11.97% | 25.67M 13.26% | 12.89M 49.79% | 13.96M 8.35% | 12.89M 7.65% | 14.91M 15.66% | 15.02M 0.71% | 58.47M 289.25% | 37.11M 36.52% | 56.86M 53.21% | 39.77M 30.05% | 41.41M 4.11% | 42.14M 1.77% | 48.72M 15.63% | 52.52M 7.79% | 61.27M 16.66% | 65.52M 6.94% | 74.11M 13.12% | 65.02M 12.27% | 66.37M 2.08% | 61.33M 7.60% | 61.45M 0.21% | 30.84M - | ||||
inventory | 3.95M - | 5.72M 45.00% | 7.27M 27.07% | 9.79M 34.63% | 13.38M 36.69% | 16.91M 26.33% | 19.57M 15.73% | 37.69M 92.63% | 25.88M 31.33% | 22.52M 12.97% | 21.37M 5.11% | 26.93M 26.02% | 34.22M 27.07% | 61.18M 78.77% | 61.68M 0.81% | 64.22M 4.12% | 92.66M 44.29% | 99.48M 7.36% | 128.69M 29.36% | 117.50M 8.69% | 139.69M 18.89% | 127.18M 8.96% | 122.39M 3.76% | 109.67M 10.40% | 107.31M 2.15% | 98.49M 8.22% | 116.32M 18.10% | 125.39M 7.80% | 142.28M 13.47% | 157.52M 10.71% | 200.71M 27.42% | |
long term debt | 624.77M - | 674.41M 7.95% | 726.95M 7.79% | 745.75M 2.59% | 1.15B 53.65% | 1.12B 2.57% | 1.06B 4.80% | 725.22M 31.76% | 579.21M 20.13% | 580.86M 0.29% | 1.50B 158.36% | 1.52B 1.08% | 2.25B 48.59% | 2.08B 7.65% | 2.02B 3.04% | 1.93B 4.26% | 1.58B 18.13% | 3.95B 149.93% | 3.97B 0.34% | 4.90B 23.54% | 4.91B 0.25% | 5.01B 1.97% | 4.10B 18.25% | 4.11B 0.40% | 4.18B 1.63% | 4.23B 1.33% | 3.07B 27.52% | 2.90B 5.60% | 2.86B 1.24% | 3.79B 32.58% | ||
long term investments | 45.07M - | 45.07M 0.00% | 27.13M 39.80% | 28.22M 4.00% | 58.51M 107.38% | 71.01M 21.35% | 118.19M 66.45% | 111.02M 6.06% | 107.13M 3.51% | 100.40M 6.28% | 99.09M 1.31% | 113.80M 14.85% | 143.18M 25.82% | 195.20M 36.33% | 219.14M 12.27% | 190.48M 13.08% | 243.67M 27.92% | 286.37M 17.53% | 334.13M 16.68% | 1.05B 215.11% | 1.42B 34.77% | 1.36B 4.13% | 1.35B 0.82% | 1.25B 7.09% | 1.79B 42.73% | 3.18B 77.92% | 3.16B 0.65% | 4.31B 36.13% | 4.07B 5.39% | 3.85B 5.53% | 2.97B 22.70% | |
net debt | -168.22M - | -24.32M 85.54% | 94.91M 490.32% | -618.40M 751.54% | -426.68M 31.00% | -331.30M 22.35% | -92.85M 71.97% | 60.84M 165.52% | -1.59B 2,721.75% | -1.66B 4.00% | -1.64B 0.98% | -1.53B 6.78% | -1.02B 33.13% | -1.12B 9.00% | -1.36B 21.65% | -4.07B 200.08% | -3.74B 8.23% | -2.95B 21.10% | -7.01B 137.57% | -4.99B 28.74% | -2.55B 48.86% | -1.34B 47.60% | -893.65M 33.23% | -1.54B 72.85% | -1.56B 1.31% | 1.04B 166.27% | 1.39B 34.49% | 226.41M 83.77% | 218.27M 3.60% | 195.04M 10.64% | 1.86B 856.14% | |
net receivables | 91.79M - | 47.90M 47.82% | 59.21M 23.63% | 64.08M 8.22% | 73.14M 14.14% | 61.02M 16.58% | 66.55M 9.06% | 103.01M 54.78% | 151.52M 47.10% | 152.65M 0.74% | 140.47M 7.98% | 191.77M 36.52% | 163.55M 14.71% | 254.60M 55.67% | 295.88M 16.22% | 668.38M 125.90% | 795.36M 19.00% | 1.16B 45.74% | 1.43B 23.68% | 1.91B 32.90% | 2.12B 11.50% | 2.30B 8.02% | 2.39B 3.99% | 2.34B 2.12% | 2.25B 3.83% | 2.20B 2.13% | 2.31B 5.19% | 3.02B 30.46% | 3.28B 8.71% | 3.46B 5.60% | 4.23B 22.04% | |
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||
other current assets | 676K - | 128.71M 18,939.20% | 149.38M 16.07% | 186.18M 24.63% | 223.85M 20.23% | 270.03M 20.63% | 265.34M 1.73% | 312.39M 17.73% | 350.96M 12.35% | 437.27M 24.59% | 489.27M 11.89% | 535.19M 9.38% | 717.24M 34.02% | 810.21M 12.96% | 961.33M 18.65% | 1.05B 9.66% | 990.78M 6.02% | 1.20B 21.41% | 1.24B 3.36% | 1.40B 12.75% | 1.38B 1.63% | 1.45B 5.27% | 1.44B 1.06% | 1.80B 25.21% | 1.95B 8.63% | 2.05B 5.01% | 2.05B 0.26% | 1.86B 9.02% | 2.08B 11.55% | 1.82B 12.17% | 3.21B 76.12% | |
other current liabilities | 118.23M - | 169.68M 43.52% | 252.68M 48.91% | 331.65M 31.26% | 424.37M 27.96% | 445.60M 5.00% | 546.25M 22.59% | 692.44M 26.76% | 727.51M 5.06% | 797.05M 9.56% | 888.98M 11.53% | 1.04B 17.33% | 1.21B 15.78% | 1.45B 19.78% | 1.65B 14.21% | 2.13B 28.84% | 2.31B 8.46% | 2.85B 23.26% | 3.05B 7.08% | 3.79B 24.31% | 3.83B 1.15% | 4.08B 6.54% | 4.40B 7.93% | 4.75B 7.89% | 4.67B 1.73% | 4.72B 1.11% | 5.19B 9.92% | 3.83B 26.24% | 6.48B 69.19% | 6.51B 0.44% | 7.12B 9.38% | |
other liabilities | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||
other non current assets | 33.60M - | 52.22M 55.43% | 61.59M 17.94% | 48.61M 21.07% | 56.04M 15.28% | 66.17M 18.07% | 62.35M 5.77% | 71.44M 14.57% | 106.82M 49.54% | 125.81M 17.77% | 82.91M 34.10% | 82.34M 0.70% | 210.78M 156.00% | 286.81M 36.07% | 271.49M 5.34% | 349.27M 28.65% | 404.37M 15.77% | 376.05M 7.00% | 221.24M 41.17% | 192.23M 13.11% | 251.35M 30.76% | 345.81M 37.58% | 312.58M 9.61% | 175.00M 44.01% | 176.91M 1.09% | 183.40M 3.67% | 160.22M 12.64% | 138.53M 13.54% | 141.45M 2.11% | 144.09M 1.87% | 209.22M 45.20% | |
other non current liabilities | 210.41M - | 2.54M 98.79% | 2.36M 6.86% | 10.63M 350.25% | 10.85M 1.97% | 11.37M 4.81% | 13.46M 18.42% | 10.87M 19.26% | 12.08M 11.13% | 20.75M 71.77% | 24.04M 15.89% | 26.78M 11.38% | 20.57M 23.17% | 26.66M 29.57% | 27.81M 4.32% | 36.27M 30.41% | 60.30M 66.29% | 61.14M 1.39% | 66.21M 8.29% | 76.34M 15.30% | 90.13M 18.06% | 91.71M 1.75% | 94.86M 3.43% | 87.18M 8.09% | 85.14M 2.34% | 82.61M 2.97% | 80.29M 2.81% | 868.77M 982.06% | 810.20M 6.74% | 937.49M 15.71% | 181.98M 80.59% | |
othertotal stockholders equity | 424.54M - | 447.20M 5.34% | 205.08M 54.14% | 1.56B 662.82% | 1.58B 0.68% | 1.78B 12.78% | 1.79B 0.95% | 1.81B 0.91% | 4.28B 136.33% | 4.47B 4.53% | 4.68B 4.65% | 4.69B 0.21% | 4.76B 1.53% | 5.07B 6.50% | 5.37B 6.03% | 8.53B 58.66% | 8.99B 5.40% | 9.59B 6.68% | 14.40B 50.20% | 14.62B 1.54% | 13.96B 4.56% | 14.13B 1.23% | 14.32B 1.39% | 14.56B 1.65% | 14.76B 1.38% | 14.97B 1.45% | 15.15B 1.19% | 15.28B 0.86% | 15.47B 1.19% | 15.64B 1.13% | 16.27B 4.00% | |
preferred stock | 205.07M - | 253K 99.88% | 35K 86.17% | 49K - | 78K 59.18% | |||||||||||||||||||||||||||
property plant equipment net | 31.96M - | 34.12M 6.76% | 47.93M 40.47% | 74.35M 55.10% | 93.94M 26.35% | 121.92M 29.79% | 147.38M 20.88% | 192.36M 30.52% | 406.29M 111.22% | 425.94M 4.84% | 463.15M 8.74% | 501.58M 8.30% | 468.32M 6.63% | 523.45M 11.77% | 552.47M 5.54% | 620.96M 12.40% | 628.60M 1.23% | 830.20M 32.07% | 1.35B 63.01% | 1.68B 24.12% | 2.10B 25.12% | 2.21B 5.39% | 2.46B 10.95% | 2.35B 4.54% | 2.37B 1.14% | 2.31B 2.70% | 2.24B 2.80% | 2.22B 0.90% | 2.06B 7.43% | 2.19B 6.33% | 2.33B 6.35% | |
retained earnings | -505.01M - | -670.15M 32.70% | -843.88M 25.92% | -1.11B 31.13% | -1.32B 19.49% | -1.57B 18.96% | -1.79B 13.88% | -2.07B 15.44% | -2.76B 33.39% | -3.04B 10.19% | -3.25B 6.83% | -3.53B 8.74% | -3.81B 7.97% | -4.21B 10.31% | -4.63B 9.99% | -5.15B 11.37% | -5.57B 8.21% | -6.01B 7.77% | -6.58B 9.54% | -7.20B 9.45% | -7.67B 6.47% | -8.60B 12.17% | -9.17B 6.57% | -8.75B 4.59% | -8.66B 1.01% | -8.34B 3.71% | -8.49B 1.79% | -8.60B 1.34% | -8.62B 0.28% | -8.54B 0.95% | -8.39B 1.74% | |
short term debt | 1.86M - | 1.97M 6.24% | 1.98M 0.10% | 2.01M 1.87% | 856K - | 42.31M 4,843.11% | 70.08M 65.63% | 73.74M 5.22% | 87.06M 18.06% | 58.84M 32.42% | 62.65M 6.47% | 69.71M 11.28% | 74.51M 6.87% | 81.66M 9.60% | 113.54M 39.04% | 164.41M 44.80% | 286.49M 74.25% | 228.86M 20.12% | 241.64M 5.58% | 350.07M 44.87% | 389.62M 11.30% | 406.06M 4.22% | 382.83M 5.72% | 380.19M 0.69% | 589.21M 54.98% | 529.70M 10.10% | 518.41M 2.13% | 610.25M 17.72% | ||||
short term investments | 18M - | 690K - | 581K 15.80% | 8.94M 1,439.41% | 9.42M 5.28% | 102.32M 986.70% | 30.47M 70.22% | 14.74M 51.62% | 42.32M 187.11% | 126.10M 197.97% | 309.69M 145.59% | 962.14M 210.68% | 706.01M 26.62% | 911.28M 29.07% | 1.12B 22.56% | 1.29B 15.28% | 1.04B 19.05% | 864.26M 17.08% | 506.38M 41.41% | 2.17B 329.49% | 2.76B 27.03% | 2.55B 7.79% | 2.94B 15.44% | 3.39B 15.18% | 5.37B 58.66% | |||||||
tax assets | 35.30M - | 40.31M 14.20% | 44.77M 11.08% | 48.10M 7.43% | 55.07M 14.48% | 56.43M 2.47% | 59.42M 5.30% | 63.30M 6.54% | 69.30M 9.48% | 73.40M 5.91% | 73.10M 0.41% | 70.34M 3.78% | 78.15M 11.11% | 87.32M 11.73% | 89.44M 2.43% | 99.90M 11.70% | 110.78M 10.88% | 114.86M 3.69% | 110.98M 3.38% | 103.75M 6.51% | 108.94M 4.99% | 112.37M 3.15% | 103.39M 7.99% | 245.23M 137.19% | 282.81M 15.33% | 325.05M 14.94% | 311.04M 4.31% | 328.96M 5.76% | 330.51M 0.47% | 401.92M 21.61% | 481.36M 19.76% | |
tax payables | 9.43M - | 7.74M 17.95% | 8.97M 15.92% | 9.61M 7.14% | 9.52M 0.95% | 8.03M 15.67% | 8.11M 1.03% | 9.54M 17.56% | 8.72M 8.61% | 9.79M 12.35% | 16.14M 64.76% | 27.21M 68.62% | 34.77M 27.79% | 41.12M 18.24% | 56.08M 36.40% | 52.31M 6.74% | 104.26M 99.33% | 114.45M 9.77% | 132.03M 15.36% | 181.40M 37.39% | 238.14M 31.28% | 188.54M 20.83% | 152.51M 19.11% | 176.60M 15.80% | 212.52M 20.34% | 187.57M 11.74% | 194.24M 3.55% | 223.64M 15.14% | 121.99M 45.45% | 82.82M 32.11% | 106.73M 28.87% | |
total assets | 485.77M - | 1.06B 119.08% | 1.12B 5.35% | 1.99B 77.34% | 1.97B 0.90% | 2.36B 19.53% | 2.25B 4.37% | 2.19B 2.65% | 3.93B 79.10% | 4.02B 2.35% | 4.08B 1.56% | 5.22B 27.98% | 5.23B 0.17% | 6.60B 26.21% | 6.96B 5.40% | 10.46B 50.21% | 10.92B 4.47% | 11.52B 5.50% | 18.55B 60.97% | 18.76B 1.12% | 18.33B 2.25% | 17.47B 4.73% | 17.28B 1.06% | 17.00B 1.62% | 17.24B 1.42% | 17.65B 2.37% | 18.03B 2.11% | 18.88B 4.76% | 19.10B 1.12% | 19.57B 2.49% | 21.69B 10.84% | |
total current assets | 309.88M - | 868.24M 180.18% | 866.77M 0.17% | 1.72B 98.52% | 1.64B 4.56% | 1.98B 20.52% | 1.81B 8.63% | 1.71B 5.41% | 3.19B 86.62% | 3.25B 1.79% | 3.32B 2.09% | 4.41B 32.92% | 4.05B 8.15% | 5.25B 29.64% | 5.56B 5.94% | 8.94B 60.68% | 9.03B 0.97% | 9.40B 4.11% | 16.00B 70.30% | 15.14B 5.43% | 13.83B 8.63% | 12.97B 6.20% | 12.58B 3.04% | 12.69B 0.88% | 12.44B 1.95% | 11.48B 7.75% | 11.97B 4.34% | 11.77B 1.67% | 12.38B 5.16% | 12.88B 4.03% | 15.55B 20.76% | |
total current liabilities | 263.76M - | 333.75M 26.54% | 449.83M 34.78% | 637.71M 41.76% | 752.29M 17.97% | 777.92M 3.41% | 946.54M 21.68% | 1.19B 25.35% | 1.41B 18.85% | 1.72B 22.10% | 2.05B 19.17% | 2.36B 15.14% | 2.43B 2.80% | 2.99B 22.99% | 3.77B 26.30% | 4.64B 22.89% | 5.08B 9.52% | 5.88B 15.87% | 6.42B 9.13% | 7.18B 11.77% | 6.85B 4.49% | 6.74B 1.67% | 7.05B 4.62% | 6.94B 1.64% | 6.66B 3.97% | 6.58B 1.27% | 7.03B 6.92% | 8.17B 16.19% | 8.49B 3.90% | 8.62B 1.53% | 9.59B 11.28% | |
total debt | 1.86M - | 626.74M 33,632.13% | 676.39M 7.92% | 728.96M 7.77% | 745.75M 2.30% | 1.15B 53.65% | 1.12B 2.57% | 1.06B 4.72% | 767.53M 27.84% | 649.29M 15.41% | 654.60M 0.82% | 1.59B 142.55% | 1.58B 0.75% | 2.32B 47.02% | 2.15B 7.14% | 2.09B 2.72% | 2.01B 3.77% | 1.70B 15.81% | 4.12B 142.89% | 4.25B 3.29% | 5.13B 20.59% | 5.15B 0.49% | 5.36B 3.98% | 4.49B 16.32% | 4.52B 0.73% | 4.56B 0.97% | 4.61B 1.16% | 4.45B 3.61% | 4.16B 6.49% | 4.24B 2.01% | 4.40B 3.80% | |
total investments | 45.07M - | 45.07M 0.00% | 27.13M 39.80% | 46.22M 70.34% | 58.51M 26.61% | 71.01M 21.35% | 118.19M 66.45% | 111.71M 5.48% | 107.71M 3.59% | 109.34M 1.52% | 108.50M 0.77% | 216.12M 99.19% | 173.64M 19.65% | 209.94M 20.90% | 261.46M 24.54% | 316.58M 21.08% | 553.35M 74.79% | 1.25B 125.63% | 1.04B 16.69% | 1.96B 88.83% | 2.54B 29.11% | 2.65B 4.42% | 2.39B 9.68% | 2.12B 11.44% | 2.30B 8.39% | 5.36B 133.41% | 5.93B 10.59% | 6.85B 15.65% | 7.01B 2.35% | 7.24B 3.16% | 8.35B 15.39% | |
total liabilities | 611.42M - | 1.34B 119.68% | 1.54B 14.46% | 1.51B 1.58% | 1.68B 10.76% | 2.12B 26.73% | 2.22B 4.72% | 2.43B 9.35% | 2.39B 1.61% | 2.58B 7.82% | 2.82B 9.39% | 4.05B 43.55% | 4.27B 5.29% | 5.71B 33.90% | 6.19B 8.33% | 7.04B 13.70% | 7.48B 6.35% | 7.92B 5.91% | 10.74B 35.51% | 11.33B 5.53% | 12.04B 6.28% | 12.03B 0.09% | 12.33B 2.44% | 11.19B 9.20% | 11.05B 1.25% | 11.03B 0.18% | 11.45B 3.76% | 12.19B 6.45% | 12.33B 1.15% | 12.60B 2.25% | 13.66B 8.41% | |
total liabilities and stockholders equity | 485.77M - | 1.06B 119.08% | 1.12B 5.35% | 1.99B 77.34% | 1.97B 0.90% | 2.36B 19.53% | 2.25B 4.37% | 2.19B 2.65% | 3.93B 79.10% | 4.02B 2.35% | 4.08B 1.56% | 5.22B 27.98% | 5.23B 0.17% | 6.60B 26.21% | 6.96B 5.40% | 10.46B 50.21% | 10.92B 4.47% | 11.52B 5.50% | 18.55B 60.97% | 18.76B 1.12% | 18.33B 2.25% | 17.47B 4.73% | 17.28B 1.06% | 17.00B 1.62% | 17.24B 1.42% | 17.65B 2.37% | 18.03B 2.11% | 18.88B 4.76% | 19.10B 1.12% | 19.57B 2.49% | 21.69B 10.84% | |
total non current assets | 175.89M - | 195.98M 11.42% | 254.43M 29.82% | 267.57M 5.16% | 328.13M 22.64% | 376.07M 14.61% | 443.96M 18.05% | 481.96M 8.56% | 734.46M 52.39% | 769.39M 4.76% | 764.11M 0.69% | 814.03M 6.53% | 1.18B 45.23% | 1.35B 14.46% | 1.40B 3.27% | 1.52B 8.53% | 1.90B 25.06% | 2.13B 12.09% | 2.55B 19.71% | 3.62B 42.26% | 4.50B 24.42% | 4.50B 0.20% | 4.70B 4.64% | 4.31B 8.28% | 4.80B 11.33% | 6.18B 28.58% | 6.05B 2.03% | 7.11B 17.49% | 6.71B 5.56% | 6.69B 0.36% | 6.14B 8.25% | |
total non current liabilities | 347.67M - | 1.01B 190.35% | 1.09B 7.74% | 875.44M 19.51% | 923.60M 5.50% | 1.35B 45.73% | 1.28B 5.07% | 1.25B 2.51% | 982.90M 21.09% | 858.41M 12.67% | 770.67M 10.22% | 1.69B 119.18% | 1.84B 8.77% | 2.72B 48.32% | 2.42B 11.36% | 2.40B 0.66% | 2.40B 0.22% | 2.04B 15.14% | 4.32B 111.57% | 4.16B 3.75% | 5.19B 24.88% | 5.29B 2.00% | 5.27B 0.35% | 4.26B 19.31% | 4.39B 3.19% | 4.46B 1.46% | 4.42B 0.90% | 4.02B 9.05% | 3.84B 4.43% | 3.99B 3.85% | 4.07B 2.19% | |
total stockholders equity | -125.67M - | -279.00M 122.01% | -424.57M 52.17% | 469.02M 210.47% | 289.05M 38.37% | 228.59M 20.92% | 25.11M 89.02% | -243.14M 1,068.49% | 1.53B 729.06% | 1.43B 6.28% | 1.25B 12.62% | 1.16B 7.19% | 920.60M 20.80% | 853.79M 7.26% | 741.24M 13.18% | 3.38B 356.39% | 3.40B 0.61% | 3.56B 4.60% | 7.79B 118.73% | 7.40B 4.99% | 6.26B 15.37% | 5.37B 14.18% | 4.90B 8.86% | 5.72B 16.71% | 6.09B 6.61% | 6.51B 6.86% | 6.47B 0.68% | 6.59B 1.96% | 6.67B 1.11% | 6.87B 3.00% | 7.92B 15.28% |
All numbers in (except ratios and percentages)