COM:THEPHOENIXGROUP
Phoenix
- Stock
Last Close
491.00
08/11 16:35
Market Cap
54.04M
Beta: -
Volume Today
1.66M
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 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 407M - | 91.75M 77.46% | 414M 351.23% | 91.75M 77.84% | 367M 300% | 95.75M 73.91% | 399M 316.71% | 95.75M 76.00% | 383M 300% | 126.25M 67.04% | 385M 204.95% | 126.25M 67.21% | 505M 300% | 136.25M 73.02% | 561M 311.74% | 136.25M 75.71% | 545M 300% | 233M 57.25% | 571M 145.06% | 233M 59.19% | 932M 300% | 247.75M 73.42% | 1.08B 337.94% | 247.75M 77.17% | 1.61B 548.64% | 450.75M 71.95% | 1.12B 149.14% | 450.75M 59.86% | 2.55B 465.50% | 501.75M 80.32% | 1.99B 296.21% | 501.75M 74.76% | 2.01B 300% | 552.25M 72.48% | 2.23B 303.62% | 552.25M 75.22% | 2.21B 300% | 116.63B - | |||
accumulated other comprehensive income loss | -3.75M - | -3.75M - | -5M - | 118M 2,460% | -5M 104.24% | 62M 1,340% | -12M 119.35% | 161M 1,441.67% | -12M 107.45% | 145M 1,308.33% | -13.50M 109.31% | 109M 907.41% | -13.50M 112.39% | -17.50M - | -17.50M - | 107M - | 1.90B 1,672.90% | ||||||||||||||||||||||||
cash and cash equivalents | 9.22B - | 1.27B 86.27% | 8.69B 586.17% | 1.27B 85.43% | 246M 80.58% | 985M 300.41% | 3.25B 229.44% | 985M 69.65% | 104M 89.44% | 416.50M 300.48% | 5.62B 1,249.58% | 416.50M 92.59% | 149M 64.23% | 561.25M 276.68% | 1.77B 215.01% | 561.25M 68.26% | 367M 34.61% | 1.23B 235.56% | 2.18B 76.94% | 1.23B 43.48% | 354M 71.25% | 1.12B 215.40% | 5.22B 367.35% | 1.12B 78.60% | 4.47B 300% | 2.75B 38.43% | 6.50B 136.59% | 2.75B 57.73% | 11.00B 300% | 2.28B 79.29% | 9.11B 300% | 2.28B 75% | 9.11B 300% | 2.21B 75.75% | 10.74B 385.94% | 2.21B 79.42% | 8.84B 300% | 8.05B 8.87% | 7.22B 10.37% | 9.66B 33.78% | |
cash and short term investments | 9.22B - | 1.27B 86.27% | 8.69B 586.17% | 1.27B 85.43% | 246M 80.58% | 985M 300.41% | 3.25B 229.44% | 985M 69.65% | 104M 89.44% | 416.50M 300.48% | 5.62B 1,249.58% | 416.50M 92.59% | 149M 64.23% | 561.25M 276.68% | 1.77B 215.01% | 561.25M 68.26% | 367M 34.61% | 1.23B 235.56% | 2.18B 76.94% | 1.23B 43.48% | 354M 71.25% | 1.12B 215.40% | 5.22B 367.35% | 1.12B 78.60% | 265M 76.27% | 2.75B 937.55% | 6.50B 136.59% | 2.75B 57.73% | 414M 84.94% | 2.28B 450.24% | 9.11B 300% | 2.28B 75% | 9.11B 300% | 2.21B 75.75% | 10.74B 385.94% | 2.21B 79.42% | 8.84B 300% | 8.05B 8.87% | 7.17B 11.01% | 9.66B 34.75% | |
common stock | 39M - | 18M 53.85% | 18M - | 72M 300% | 18M 75% | 72M 300% | 18M 75% | 72M 300% | 25M 65.28% | 72M 188% | 25M 65.28% | 100M 300% | 25M 75% | 100M 300% | 25M 75% | 100M 300% | 25M 75% | 100M 300% | 25M 75% | 100M 300% | 100M 0% | 100M 0% | 100M 0% | ||||||||||||||||||
deferred revenue | -9.44B - | -3.80B - | -3.55B - | 69M - | 34M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | -1.92B - | -348M 81.86% | 1.95B 660.34% | -348M 117.85% | 3.31B 1,050.29% | -396.50M 111.99% | 3.48B 976.92% | -396.50M 111.40% | 2.81B 808.45% | -140.25M 104.99% | 3.17B 2,362.39% | -140.25M 104.42% | 2.79B 2,087.17% | -263.50M 109.45% | 1.65B 724.29% | -263.50M 116.02% | 2.39B 1,008.16% | -291.25M 112.17% | 2.66B 1,014.68% | -291.25M 110.93% | 2.03B 795.62% | -252.50M 112.46% | 206.92B 82,049.31% | -252.50M 100.12% | 212.22B 84,148.71% | -499.25M 100.24% | 209.65B 42,092.59% | -499.25M 100.24% | 69M 113.82% | -402.50M 683.33% | 134.85B 33,603.11% | -402.50M 100.30% | 34M - | 64M 88.24% | |||||||
deferrred tax liabilities non current | 373M - | 91M 75.60% | 335M 268.13% | 91M 72.84% | 364M 300% | 88.50M 75.69% | 331M 274.01% | 88.50M 73.26% | 354M 300% | 94.50M 73.31% | 355M 275.66% | 94.50M 73.38% | 378M 300% | 91.50M 75.79% | 366M 300% | 91.50M 75% | 366M 300% | 210.75M 42.42% | 338M 60.38% | 210.75M 37.65% | 843M 300% | 218.25M 74.11% | 867M 297.25% | 218.25M 74.83% | 873M 300% | 259M 70.33% | 782M 201.93% | 259M 66.88% | 1.04B 300% | 349.75M 66.24% | 1.32B 277.13% | 349.75M 73.48% | 1.40B 300% | 165M 88.21% | 735M 345.45% | 165M 77.55% | 660M 300% | 102M 84.55% | 257M 151.96% | 186M 27.63% | |
goodwill | 96M - | 9.75M 89.84% | 39M 300% | 9.75M 75% | 39M 300% | 9.75M 75% | 39M 300% | 9.75M 75% | 39M 300% | 14.25M 63.46% | 39M 173.68% | 14.25M 63.46% | 57M 300% | 14.25M 75% | 57M 300% | 14.25M 75% | 57M 300% | 14.25M 75% | 57M 300% | 14.25M 75% | 57M 300% | 14.25M 75% | 57M 300% | 14.25M 75% | 57M 300% | 14.25M 75% | 57M 300% | 14.25M 75% | 57M 300% | 2.50M 95.61% | 57M 2,180% | 2.50M 95.61% | 10M 300% | 2.50M 75% | 10M 300% | 2.50M 75% | 10M 300% | 10M 0% | 10M 0% | 10M 0% | |
goodwill and intangible assets | 2.01B - | 423M 78.92% | 1.75B 312.77% | 423M 75.77% | 1.69B 300% | 380.75M 77.50% | 1.64B 329.68% | 380.75M 76.73% | 1.52B 300% | 419.50M 72.46% | 1.47B 251.13% | 419.50M 71.52% | 1.68B 300% | 389.25M 76.80% | 1.63B 318.50% | 389.25M 76.10% | 1.56B 301.54% | 1.08B 31.05% | 1.50B 39.64% | 1.08B 28.39% | 4.33B 301.95% | 994.75M 77.04% | 329M 66.93% | 994.75M 202.36% | 385M 61.30% | 1.31B 240.32% | 294M 77.56% | 1.31B 345.66% | 285M 78.25% | 1.14B 300.44% | 355M 68.89% | 1.14B 221.48% | 4.57B 300% | 1.01B 77.79% | 4.31B 324.95% | 1.01B 76.47% | 4.06B 300% | 2.17B 46.55% | 2.03B 6.46% | 1.90B 6.51% | |
intangible assets | 1.91B - | 413.25M 78.38% | 1.71B 313.07% | 413.25M 75.79% | 1.65B 300% | 371M 77.56% | 1.60B 330.46% | 371M 76.77% | 1.48B 300% | 405.25M 72.69% | 1.43B 253.86% | 405.25M 71.74% | 1.62B 300% | 375M 76.87% | 1.57B 319.20% | 375M 76.15% | 1.51B 301.60% | 1.06B 29.38% | 1.45B 36.15% | 1.06B 26.55% | 4.28B 301.97% | 980.50M 77.06% | 272M 72.26% | 980.50M 260.48% | 328M 66.55% | 1.30B 295.12% | 237M 81.71% | 1.30B 446.84% | 228M 82.41% | 1.14B 399.45% | 298M 73.83% | 1.14B 282.13% | 4.55B 300% | 1.01B 77.79% | 4.30B 325.01% | 1.01B 76.47% | 4.05B 300% | 2.16B 46.66% | 2.02B 6.49% | 1.89B 6.54% | |
inventory | |||||||||||||||||||||||||||||||||||||||||
long term debt | 2.36B - | 440.50M 81.33% | 2.29B 418.73% | 440.50M 80.72% | 3.67B 733.37% | 499.50M 86.39% | 3.81B 662.36% | 499.50M 86.88% | 3.16B 533.23% | 298.25M 90.57% | 3.53B 1,082.90% | 298.25M 91.55% | 3.17B 961.19% | 444.50M 85.96% | 2.01B 352.42% | 444.50M 77.90% | 2.76B 520.70% | 546.50M 80.19% | 3.00B 449.31% | 546.50M 81.80% | 2.87B 424.98% | 529.75M 81.54% | 2.67B 403.07% | 529.75M 80.12% | 2.60B 390.99% | 1.14B 56.10% | 4.14B 262.86% | 1.14B 72.44% | 4.74B 315.06% | 1.06B 77.71% | 4.81B 355.57% | 1.06B 78.05% | 4.32B 309.37% | 995M 76.99% | 4.49B 350.75% | 995M 77.81% | 4.07B 309.25% | 3.90B 4.22% | 4.30B 10.15% | 3.69B 14.13% | |
long term investments | 54.91B - | 33.25M 99.94% | 53.42B 160,552.63% | 33.25M 99.94% | 53.83B 161,782.71% | 54.10B - | 49.49B - | 131.25M 99.73% | 54.00B 41,043.62% | 131.25M 99.76% | 69.01B 52,478.29% | 137.50M 99.80% | 68.21B 49,510.18% | 137.50M 99.80% | 66.44B 48,222.18% | 124M 99.81% | 63.96B 51,483.87% | 124M 99.81% | 195.55B 157,600% | 128.25M 99.93% | 512M 299.22% | 128.25M 74.95% | 205.02B 159,759.65% | 100M 99.95% | 202.32B 202,218.00% | 100M 99.95% | 281.74B 281,637% | 107.75M 99.96% | 444M 312.06% | 107.75M 75.73% | 282.74B 262,299.07% | 82.25M 99.97% | 245.63B 298,543.16% | 82.25M 99.97% | 239.64B 291,254.41% | 247.97B 3.48% | 79.26B 68.04% | -100M 100.13% | |||
net debt | -6.87B - | -826.25M 87.96% | -6.41B 675.43% | -826.25M 87.10% | 1.52B 283.48% | -485.50M 132.03% | -1.14B 134.19% | -485.50M 57.30% | 1.89B 490.11% | 92.50M 95.12% | -3.87B 4,287.03% | 92.50M 102.39% | 1.89B 1,940.00% | -116.75M 106.19% | 243M 308.14% | -116.75M 148.05% | 1.41B 1,308.57% | -685M 148.55% | -419M 38.83% | -685M 63.48% | 1.83B 367.45% | -565.75M 130.88% | -2.48B 338.18% | -565.75M 77.18% | -1.77B 212.68% | -1.59B 10.30% | -2.29B 44.01% | -1.59B 30.56% | -5.85B 268.87% | -1.20B 79.55% | -4.20B 251.04% | -1.20B 71.51% | -4.79B 300% | -1.19B 75.11% | -6.25B 424.69% | -1.19B 80.94% | -4.77B 300% | -4.05B 14.94% | -2.76B 31.94% | -5.97B 116.30% | |
net receivables | |||||||||||||||||||||||||||||||||||||||||
other assets | 7.91B - | 15.47B 95.68% | 62.37B 303.03% | 15.47B 75.19% | 66.85B 332.01% | 14.68B 78.05% | 62.37B 325.00% | 14.68B 76.47% | 62.87B 328.37% | 20.45B 67.47% | 62.88B 207.46% | 20.45B 67.48% | 84.15B 311.43% | 19.75B 76.53% | 81.76B 313.93% | 19.75B 75.84% | 81.49B 312.54% | 55.05B 32.44% | 78.49B 42.57% | 55.05B 29.86% | 225.25B 309.17% | 58.40B 74.07% | 58.40B - | 79.39B - | 79.39B - | 79.89B - | 79.89B - | 37.26B 53.36% | 67.92B 82.29% | 36.87B 45.71% | 67.92B 84.21% | 32.35B 52.36% | 30.34B 6.22% | ||||||||
other current assets | 81.75M - | 81.75M - | 327M 300% | 73.75M 77.45% | 73.75M - | 295M 300% | 13.75M 95.34% | 13.75M - | 55M 300% | 7.64B - | 10.45B - | 15.25B - | 20.02B - | 31.10B - | 18.04B - | 24.71B 36.98% | |||||||||||||||||||||||||
other current liabilities | 12.59B - | -91.75M 100.73% | -322M 250.95% | -91.75M 71.51% | -231M 151.77% | -95.75M 58.55% | -253M 164.23% | -95.75M 62.15% | -249M 160.05% | -126.25M 49.30% | -880M 597.03% | -126.25M 85.65% | -1.14B 800.59% | -136.25M 88.02% | -946M 594.31% | -136.25M 85.60% | -361M 164.95% | -233M 35.46% | -381M 63.52% | -233M 38.85% | -561M 140.77% | -247.75M 55.84% | 1.93B 879.01% | -247.75M 112.84% | 811M 427.35% | -450.75M 155.58% | 1.66B 467.39% | -450.75M 127.22% | 972M 315.64% | -501.75M 151.62% | 17.42B 3,571.05% | -501.75M 102.88% | -2.01B 300% | -552.25M 72.48% | -2.23B 303.62% | -552.25M 75.22% | -2.21B 300% | -100M 95.47% | 2.02B 2,121% | 7.03B 248.00% | |
other liabilities | 57.98B - | 14.79B 74.48% | 67.56B 356.63% | 14.79B 78.10% | 61.72B 317.17% | 13.72B 77.76% | 60.48B 340.69% | 13.72B 77.31% | 58.21B 324.15% | 19.75B 66.08% | 63.52B 221.63% | 19.75B 68.91% | 79.29B 301.50% | 19.10B 75.91% | 79.83B 317.96% | 19.10B 76.07% | 77.34B 304.96% | 55.54B 28.19% | 75.37B 35.70% | 55.54B 26.31% | 220.79B 297.52% | 58.78B 73.38% | 58.78B - | 80.71B - | 80.71B - | 80.75B - | 80.75B - | 323.02B 300% | 68.89B 78.67% | 287.14B 316.80% | 68.89B 76.01% | 275.56B 300% | 280.90B 1.93% | -7.03B - | |||||||
other non current assets | -56.94B - | -460M 99.19% | -53.42B 11,512.39% | -460M 99.14% | -53.83B 11,601.30% | -385.50M 99.28% | -54.10B 13,934.24% | -385.50M 99.29% | -49.49B 12,737.61% | -557M 98.87% | -54.00B 9,594.97% | -557M 98.97% | -69.01B 12,289.41% | -533.25M 99.23% | -68.21B 12,692.12% | -533.25M 99.22% | -66.44B 12,360.01% | -1.21B 98.17% | -63.96B 5,169.95% | -1.21B 98.10% | -195.55B 16,011.06% | -1.15B 99.41% | 227.53B 19,881.00% | -1.15B 100.51% | 19.28B 1,776.33% | -1.44B 107.47% | 19.07B 1,424.37% | -1.44B 107.55% | 22.38B 1,654.31% | -1.28B 105.73% | 292.09B 22,892.59% | -1.28B 100.44% | -287.43B 22,329.18% | -1.17B 99.59% | -250.10B 21,330.93% | -1.17B 99.53% | -243.98B 20,806.43% | -250.40B 2.63% | 194.86B 177.82% | 292.88B 50.30% | |
other non current liabilities | -407M - | -91.75M 77.46% | -335M 265.12% | -91.75M 72.61% | -364M 296.73% | -95.75M 73.70% | -331M 245.69% | -95.75M 71.07% | -354M 269.71% | -126.25M 64.34% | -355M 181.19% | -126.25M 64.44% | -378M 199.41% | -136.25M 63.96% | -366M 168.62% | -136.25M 62.77% | -366M 168.62% | -233M 36.34% | -338M 45.06% | -233M 31.07% | -843M 261.80% | -247.75M 70.61% | 224.28B 90,626.74% | -247.75M 100.11% | 224.24B 90,608.58% | -450.75M 100.20% | 223.91B 49,775.43% | -450.75M 100.20% | 307.40B 68,298.11% | -501.75M 100.16% | 292.10B 58,316.44% | -501.75M 100.17% | -3.72B 640.61% | -607.75M 83.65% | -2.99B 392.14% | -607.75M 79.68% | -2.52B 315.14% | -4.00B 58.62% | 168.01B 4,298.28% | 297.75B 77.22% | |
othertotal stockholders equity | 1.18B - | 500.50M 57.48% | 1.11B 121.58% | 500.50M 54.87% | 1.07B 114.59% | 381.50M 64.48% | 1.01B 164.48% | 381.50M 62.19% | 956M 150.59% | 434M 54.60% | 1.09B 150.69% | 434M 60.11% | 1.74B 300% | 385M 77.82% | 1.65B 328.31% | 385M 76.65% | 1.50B 289.87% | 988.50M 34.14% | 1.93B 95.35% | 988.50M 48.81% | 3.66B 270.26% | 222.50M 93.92% | 2M 99.10% | 222.50M 11,025% | 712.50M - | -3M 100.42% | 712.50M 23,850% | 3M 99.58% | 737M 24,466.67% | 1M 99.86% | 737M 73,600% | 2.43B 230.26% | 766.25M 68.52% | 2.42B 216.08% | 766.25M 68.36% | 2.46B 221.44% | 2.50B 1.54% | 1M 99.96% | 8M 700% | ||
preferred stock | 8M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 23M - | 3.75M 83.70% | 15M 300% | 3.75M 75% | 15M 300% | 4.75M 68.33% | 15M 215.79% | 4.75M 68.33% | 19M 300% | 6.25M 67.11% | 19M 204% | 6.25M 67.11% | 25M 300% | 6.50M 74% | 28M 330.77% | 6.50M 76.79% | 26M 300% | 12M 53.85% | 27M 125% | 12M 55.56% | 48M 300% | 27.25M 43.23% | 116M 325.69% | 27.25M 76.51% | 109M 300% | 29.75M 72.71% | 103M 246.22% | 29.75M 71.12% | 119M 300% | 32.50M 72.69% | 131M 303.08% | 32.50M 75.19% | 130M 300% | 31.25M 75.96% | 126M 303.20% | 31.25M 75.20% | 125M 300% | 114M 8.80% | 106M 7.02% | 98M 7.55% | |
retained earnings | 732M - | 322.75M 55.91% | 951M 194.66% | 322.75M 66.06% | 1.29B 300% | 369.50M 71.38% | 1.29B 248.31% | 369.50M 71.29% | 1.48B 300% | 399.25M 72.99% | 1.72B 330.31% | 399.25M 76.76% | 1.60B 300% | 403.75M 74.72% | 1.54B 281.18% | 403.75M 73.77% | 1.61B 300% | 480.75M 70.23% | 1.70B 254.24% | 480.75M 71.77% | 1.92B 300% | 1.16B 39.53% | 4.82B 314.10% | 1.16B 75.85% | 4.65B 300% | 1.24B 73.29% | 4.90B 294.12% | 1.24B 74.63% | 6.79B 446.40% | 943.75M 86.10% | 5.89B 523.89% | 943.75M 83.97% | 3.77B 300% | 523M 86.15% | 3.10B 492.73% | 523M 83.13% | 2.09B 300% | 649M 68.98% | 2.29B 252.54% | 288M 87.41% | |
short term debt | 641M - | 843M - | 545M - | 23M - | 333M - | 100M - | 99M 1% | ||||||||||||||||||||||||||||||||||
short term investments | 4.45B - | 6.84B - | 6.88B - | 4.70B - | 2.77B - | 2.25B 18.66% | |||||||||||||||||||||||||||||||||||
tax assets | -51.66B - | -52.12B - | -52.45B - | -47.95B - | -52.51B - | -67.31B - | -66.56B - | -64.85B - | -62.43B - | -191.17B - | 220.99B - | 13.92B - | 13.32B - | 15.49B - | 270.56B - | 39.50M - | 30M 24.05% | 39.50M 31.67% | 158M 300% | 145M 8.23% | 143M 1.38% | 100M 30.07% | |||||||||||||||||||
tax payables | 107M - | 149M - | 165M - | 58M - | 7M - | 17M - | 12M - | 25M - | 5M - | 4M - | 20M - | 44M - | 1M - | 19M - | 18M - | 34M - | 37M 8.82% | 41M 10.81% | |||||||||||||||||||||||
total assets | 74.07B - | 17.20B 76.78% | 72.82B 323.34% | 17.20B 76.38% | 68.80B 300% | 16.13B 76.56% | 67.27B 317.09% | 16.13B 76.02% | 64.51B 300% | 21.50B 66.67% | 70.00B 225.57% | 21.50B 69.28% | 86.00B 300% | 20.86B 75.74% | 85.19B 308.36% | 20.86B 75.51% | 83.44B 300% | 57.49B 31.10% | 82.20B 42.96% | 57.49B 30.05% | 229.98B 300% | 60.67B 73.62% | 236.12B 289.20% | 60.67B 74.31% | 235.25B 287.76% | 83.58B 64.47% | 237.03B 183.59% | 83.58B 64.74% | 324.55B 288.30% | 83.45B 74.29% | 324.12B 288.40% | 83.45B 74.25% | 333.80B 300% | 71.29B 78.64% | 297.71B 317.59% | 71.29B 76.05% | 285.17B 300% | 288.79B 1.27% | 294.43B 1.95% | 304.53B 3.43% | |
total current assets | 9.22B - | 1.27B 86.27% | 8.69B 586.17% | 1.27B 85.43% | 246M 80.58% | 1.07B 333.64% | 3.25B 204.19% | 1.07B 67.13% | 104M 90.25% | 490.25M 371.39% | 5.62B 1,046.56% | 490.25M 91.28% | 149M 69.61% | 575M 285.91% | 1.77B 207.48% | 575M 67.48% | 367M 36.17% | 1.23B 235.56% | 2.18B 76.94% | 1.23B 43.48% | 354M 71.25% | 1.12B 215.40% | 7.64B 583.92% | 1.12B 85.38% | 10.45B 836.23% | 2.75B 73.70% | 15.25B 454.50% | 2.75B 81.97% | 20.02B 628.31% | 2.28B 88.62% | 31.10B 1,265.41% | 2.28B 92.68% | 9.11B 300% | 2.21B 75.75% | 10.74B 385.94% | 2.21B 79.42% | 8.84B 300% | 8.05B 8.87% | 18.04B 123.95% | 9.66B 46.45% | |
total current liabilities | 13B - | 1.50B 88.50% | 92M 93.85% | 1.50B 1,525% | 136M 90.90% | 1.56B 1,044.85% | 146M 90.62% | 1.56B 966.44% | 134M 91.39% | 792M 491.04% | 146M 81.57% | 792M 442.47% | 211M 73.36% | 836.50M 296.45% | 160M 80.87% | 836.50M 422.81% | 184M 78.00% | 233M 26.63% | 190M 18.45% | 233M 22.63% | 371M 59.23% | 247.75M 33.22% | 3.02B 1,116.95% | 247.75M 91.78% | 2.44B 885.27% | 450.75M 81.53% | 2.78B 516.53% | 450.75M 83.78% | 3.92B 770.33% | 501.75M 87.21% | 19.40B 3,767.26% | 501.75M 97.41% | 2.01B 300% | 552.25M 72.48% | 2.23B 303.62% | 552.25M 75.22% | 2.21B 300% | 100M 95.47% | 118.78B 118,685.00% | 7.03B 94.08% | |
total debt | 2.36B - | 440.50M 81.33% | 2.29B 418.73% | 440.50M 80.72% | 1.76B 300% | 499.50M 71.65% | 2.11B 322.02% | 499.50M 76.30% | 2.00B 300% | 509M 74.52% | 1.75B 243.42% | 509M 70.88% | 2.04B 300% | 444.50M 78.17% | 2.01B 352.42% | 444.50M 77.90% | 1.78B 300% | 546.50M 69.26% | 1.76B 222.05% | 546.50M 68.95% | 2.19B 300% | 550.75M 74.81% | 2.74B 397.32% | 550.75M 79.89% | 2.70B 389.70% | 1.16B 56.89% | 4.22B 262.93% | 1.16B 72.45% | 5.14B 342.49% | 1.08B 78.99% | 4.91B 354.21% | 1.08B 77.98% | 4.32B 300% | 1.02B 76.46% | 4.49B 340.57% | 1.02B 77.30% | 4.07B 300% | 4B 1.77% | 4.46B 11.50% | 3.69B 17.29% | |
total investments | 54.91B - | 33.25M 99.94% | 53.42B 160,552.63% | 33.25M 99.94% | 53.83B 161,782.71% | 54.10B - | 49.49B - | 131.25M 99.73% | 54.00B 41,043.62% | 131.25M 99.76% | 69.01B 52,478.29% | 137.50M 99.80% | 68.21B 49,510.18% | 137.50M 99.80% | 66.44B 48,222.18% | 124M 99.81% | 63.96B 51,483.87% | 124M 99.81% | 195.55B 157,600% | 128.25M 99.93% | 512M 299.22% | 128.25M 74.95% | 209.47B 163,232.55% | 100M 99.95% | 209.15B 209,054.00% | 100M 99.95% | 288.62B 288,517% | 107.75M 99.96% | 5.15B 4,677.73% | 107.75M 97.91% | 282.74B 262,299.07% | 82.25M 99.97% | 245.63B 298,543.16% | 82.25M 99.97% | 239.64B 291,254.41% | 247.97B 3.48% | 82.02B 66.92% | 2.25B 97.26% | |||
total liabilities | 71.39B - | 16.38B 77.05% | 69.93B 326.91% | 16.38B 76.58% | 65.53B 300% | 15.38B 76.53% | 64.44B 319.04% | 15.38B 76.14% | 61.51B 300% | 20.67B 66.40% | 67.19B 225.12% | 20.67B 69.24% | 82.67B 300% | 20.07B 75.72% | 82.00B 308.52% | 20.07B 75.52% | 80.29B 300% | 56.01B 30.24% | 78.56B 40.27% | 56.01B 28.71% | 224.03B 300% | 59.27B 73.54% | 230.83B 289.44% | 59.27B 74.32% | 230.15B 288.30% | 81.61B 64.54% | 231.62B 183.80% | 81.61B 64.76% | 317.17B 288.63% | 81.76B 74.22% | 317.64B 288.51% | 81.76B 74.26% | 327.03B 300% | 70.00B 78.60% | 291.60B 316.60% | 70.00B 76.00% | 279.98B 300% | 285.00B 1.79% | 291.39B 2.24% | 301.69B 3.54% | |
total liabilities and stockholders equity | 74.07B - | 17.20B 76.78% | 72.82B 323.34% | 17.20B 76.38% | 68.80B 300% | 16.13B 76.56% | 67.27B 317.09% | 16.13B 76.02% | 64.51B 300% | 21.50B 66.67% | 70.00B 225.57% | 21.50B 69.28% | 86.00B 300% | 20.86B 75.74% | 85.19B 308.36% | 20.86B 75.51% | 83.44B 300% | 57.49B 31.10% | 82.20B 42.96% | 57.49B 30.05% | 229.98B 300% | 60.67B 73.62% | 236.12B 289.20% | 60.67B 74.31% | 235.25B 287.76% | 83.58B 64.47% | 237.03B 183.59% | 83.58B 64.74% | 324.55B 288.30% | 83.45B 74.29% | 324.12B 288.40% | 83.45B 74.25% | 333.80B 300% | 71.29B 78.64% | 297.71B 317.59% | 71.29B 76.05% | 285.17B 300% | 288.79B 1.27% | 294.43B 1.95% | 304.53B 3.43% | |
total non current assets | 56.94B - | 460M 99.19% | 1.76B 282.83% | 460M 73.88% | 1.71B 271.09% | 385.50M 77.42% | 1.65B 328.27% | 385.50M 76.65% | 1.54B 300% | 557M 63.88% | 1.49B 167.86% | 557M 62.67% | 1.70B 205.75% | 533.25M 68.69% | 1.66B 210.74% | 533.25M 67.82% | 1.59B 197.98% | 1.21B 23.62% | 1.53B 26.22% | 1.21B 20.77% | 4.38B 260.87% | 1.15B 73.74% | 228.49B 19,764.20% | 1.15B 99.50% | 224.80B 19,443.23% | 1.44B 99.36% | 221.79B 15,301.81% | 1.44B 99.35% | 304.52B 21,047.43% | 1.28B 99.58% | 293.02B 22,765.16% | 1.28B 99.56% | 287.43B 22,329.18% | 1.17B 99.59% | 250.10B 21,330.93% | 1.17B 99.53% | 243.98B 20,806.43% | 250.40B 2.63% | 276.39B 10.38% | 294.88B 6.69% | |
total non current liabilities | 407M - | 91.75M 77.46% | 2.29B 2,390.46% | 91.75M 95.98% | 3.67B 3,901.09% | 95.75M 97.39% | 3.81B 3,877.02% | 95.75M 97.49% | 3.16B 3,203.39% | 126.25M 96.01% | 3.53B 2,694.46% | 126.25M 96.42% | 3.17B 2,406.93% | 136.25M 95.70% | 2.01B 1,375.96% | 136.25M 93.22% | 2.76B 1,924.95% | 233M 91.55% | 3.00B 1,188.41% | 233M 92.24% | 2.87B 1,131.33% | 247.75M 91.36% | 227.81B 91,852.37% | 247.75M 99.89% | 227.71B 91,810.80% | 450.75M 99.80% | 228.84B 50,668.05% | 450.75M 99.80% | 313.25B 69,394.62% | 501.75M 99.84% | 298.23B 59,338.37% | 501.75M 99.83% | 2.01B 300% | 552.25M 72.48% | 2.23B 303.62% | 552.25M 75.22% | 2.21B 300% | 4.00B 81.17% | 172.60B 4,212.89% | 301.69B 74.79% | |
total stockholders equity | 1.91B - | 819.50M 57.07% | 2.06B 151.37% | 819.50M 60.22% | 2.37B 188.59% | 751M 68.25% | 2.30B 205.73% | 751M 67.29% | 2.43B 224.10% | 833.25M 65.77% | 2.81B 236.75% | 833.25M 70.30% | 3.33B 300% | 788.75M 76.34% | 3.19B 304.18% | 788.75M 75.26% | 3.15B 300% | 1.49B 52.86% | 3.63B 144.34% | 1.49B 59.07% | 5.66B 280.23% | 1.40B 75.27% | 5.01B 258.09% | 1.40B 72.07% | 4.79B 242.21% | 1.97B 58.87% | 5.13B 160.52% | 1.97B 61.61% | 7.04B 257.57% | 1.69B 75.95% | 6.10B 260.35% | 1.69B 72.25% | 6.31B 272.82% | 1.30B 79.45% | 5.62B 333.55% | 1.30B 76.93% | 4.66B 258.97% | 3.25B 30.18% | 2.50B 23.20% | 2.30B 7.81% |
All numbers in (except ratios and percentages)