COM:TWITTER
X
- Stock
Last Close
53.35
27/10 22:50
Market Cap
41.09B
Beta: -
Volume Today
75.14M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.99M - | 19.71M 29.58% | 23.08M 17.09% | 30.62M 32.64% | 53.24M 73.88% | 48.38M 9.12% | 51.61M 6.68% | 40.10M 22.31% | 134.08M 234.37% | 90.35M 32.61% | 91.42M 1.18% | 104.30M 14.09% | 122.24M 17.20% | 86.18M 29.50% | 107.40M 24.63% | 103.11M 3.99% | 170.97M 65.81% | 137.97M 19.30% | 161.30M 16.91% | 116.69M 27.66% | 145.19M 24.43% | 172.17M 18.59% | 206.28M 19.81% | 150.78M 26.90% | 161.15M 6.87% | 183.92M 14.13% | 162.16M 11.83% | 241.10M 48.68% | 194.28M 19.42% | 219.90M 13.19% | 325.45M 48.00% | 207.91M 36.11% | 203.17M 2.28% | 189.52M 6.72% | 153.09M 19.22% | ||||||
accumulated other comprehensive income loss | -323K - | -296K 8.36% | 199K 167.23% | -1.22M 713.07% | -10.02M 721.64% | -42.96M 328.53% | -32.83M 23.56% | -34.30M 4.45% | -45.57M 32.86% | -30.49M 33.09% | -44.50M 45.96% | -46.31M 4.06% | -69.25M 49.55% | -61.36M 11.40% | -46.83M 23.68% | -36.76M 21.51% | -31.58M 14.08% | -22.32M 29.30% | -56.43M 152.78% | -63.09M 11.80% | -65.31M 3.52% | -56.66M 13.24% | -46.94M 17.16% | -115.91M 146.91% | -70.53M 39.15% | -158.00M 124.00% | -93M 41.14% | -90.09M 3.13% | -66.09M 26.63% | -96.93M 46.66% | -89.06M 8.13% | -106.79M 19.92% | -117.32M 9.86% | -155.52M 32.56% | -200.46M 28.89% | ||||||
cash and cash equivalents | 841.01M - | 960.75M 14.24% | 844.98M 12.05% | 2.25B 166.61% | 1.51B 32.94% | 1.61B 6.40% | 883.31M 45.05% | 876.43M 0.78% | 911.47M 4.00% | 1.03B 12.75% | 947.71M 7.78% | 1.01B 6.78% | 988.60M 2.31% | 1.19B 20.53% | 1.29B 8.12% | 1.59B 23.15% | 1.64B 3.27% | 1.60B 2.28% | 2.54B 58.94% | 1.93B 24.20% | 1.89B 1.79% | 2.25B 18.64% | 2.18B 2.87% | 1.87B 14.37% | 1.80B 3.76% | 3.46B 92.51% | 3.11B 10.13% | 2.20B 29.28% | 1.99B 9.66% | 4.25B 113.67% | 4.13B 2.90% | 3.47B 15.80% | 2.19B 37.06% | 2.28B 4.43% | 2.68B 17.40% | ||||||
cash and short term investments | 2.23B - | 2.18B 2.57% | 2.10B 3.66% | 3.65B 73.95% | 3.62B 0.71% | 3.56B 1.79% | 3.56B 0.09% | 3.49B 2.00% | 3.50B 0.18% | 3.58B 2.32% | 3.59B 0.33% | 3.66B 2.12% | 3.77B 3.01% | 3.94B 4.48% | 4.08B 3.45% | 4.26B 4.37% | 4.40B 3.41% | 4.53B 2.86% | 5.66B 25.00% | 5.96B 5.22% | 6.21B 4.25% | 6.46B 4.03% | 6.69B 3.51% | 5.82B 13.01% | 6.64B 14.14% | 7.67B 15.54% | 7.77B 1.24% | 7.68B 1.09% | 7.47B 2.72% | 8.81B 17.85% | 8.61B 2.26% | 7.41B 13.89% | 6.39B 13.73% | 6.26B 2.06% | 6.12B 2.26% | ||||||
common stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | ||||||
deferred revenue | 14.48M - | 15.40M 6.40% | 21.44M 39.20% | 21.88M 2.04% | 18.68M 14.63% | 22.27M - | 28.81M 29.36% | 23.67M 17.84% | 18.88M 20.26% | 25.30M 34.03% | 32.29M 27.61% | 33.66M 4.25% | 21.88M 35.00% | 22.70M 3.76% | 23.09M 1.74% | 27.82M 20.48% | 29.07M 4.49% | 67.46M 132.05% | 50.74M 24.79% | 38.95M 23.24% | 35.50M 8.86% | 72.95M 105.50% | 69.44M 4.80% | 68.99M 0.66% | 44.73M 35.16% | 70.52M 57.63% | 57.18M 18.91% | 58.98M 3.14% | 72.39M 22.75% | 104.53M 44.40% | 92.83M 11.20% | 78.54M 15.39% | 64.40M 18.00% | 130.52M 102.66% | |||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 59.50M - | 29.57M 50.30% | 31.93M 7.96% | 29.42M 7.86% | 24.71M 16.02% | 26.08M 5.55% | 31.77M 21.82% | 32.96M 3.75% | 2.98M 90.96% | 3.85M 29.18% | 7.77M 101.95% | 8.19M 5.43% | 7.56M 7.75% | 8.35M 10.55% | 9.25M 10.70% | 11.86M 28.24% | 13.24M 11.65% | 15.54M 17.33% | 17.08M 9.93% | 20.73M 21.40% | 17.85M 13.91% | 20.26M 13.52% | 23.39M 15.45% | 20.33M 13.10% | 24.17M 18.89% | 25.37M 4.95% | 26.58M 4.78% | 28.84M 8.53% | 31.46M 9.08% | 32.03M 1.81% | 40.79M 27.34% | 40.01M 1.92% | 40.69M 1.70% | 41.23M 1.32% | 41.19M 0.09% | ||||||
goodwill | 363.48M - | 363.48M 0% | 514.60M 41.58% | 622.64M 20.99% | 622.57M 0.01% | 702.70M 12.87% | 1.10B 56.85% | 1.12B 1.90% | 1.12B 0.03% | 1.12B 0.02% | 1.19B 5.68% | 1.18B 0.16% | 1.19B 0.08% | 1.18B 0.14% | 1.19B 0.21% | 1.19B 0.14% | 1.19B 0.09% | 1.19B 0.17% | 1.23B 3.20% | 1.23B 0.09% | 1.23B 0.05% | 1.23B 0.11% | 1.25B 1.48% | 1.24B 0.27% | 1.26B 1.06% | 1.27B 1.03% | 1.28B 1.16% | 1.29B 0.38% | 1.31B 1.80% | 1.32B 0.31% | 1.33B 0.66% | 1.29B 2.37% | 1.30B 0.59% | 1.30B 0.23% | 1.30B 0.38% | ||||||
goodwill and intangible assets | 441.10M - | 434.93M 1.40% | 620.10M 42.57% | 737.98M 19.01% | 727.58M 1.41% | 802.02M 10.23% | 1.26B 56.92% | 1.27B 0.94% | 1.26B 0.52% | 1.25B 1.02% | 1.31B 5.06% | 1.30B 1.35% | 1.28B 1.21% | 1.26B 1.37% | 1.25B 0.92% | 1.24B 0.72% | 1.24B 0.31% | 1.24B 0.23% | 1.28B 3.44% | 1.27B 0.43% | 1.27B 0.04% | 1.27B 0.27% | 1.30B 2.26% | 1.29B 0.56% | 1.31B 1.66% | 1.33B 1.71% | 1.35B 1.08% | 1.35B 0.04% | 1.37B 1.68% | 1.38B 0.62% | 1.38B 0.26% | 1.34B 3.05% | 1.37B 2.26% | 1.36B 0.92% | 1.36B 0.16% | ||||||
intangible assets | 77.63M - | 71.45M 7.96% | 105.50M 47.65% | 115.35M 9.34% | 105.01M 8.96% | 99.32M 5.42% | 156.35M 57.43% | 147.29M 5.80% | 141.01M 4.26% | 128.27M 9.04% | 127.77M 0.39% | 111.98M 12.36% | 95.33M 14.87% | 79.39M 16.72% | 65.29M 17.76% | 54.56M 16.44% | 49.65M 8.99% | 44.79M 9.79% | 49.19M 9.81% | 44.81M 8.90% | 45.02M 0.48% | 40.24M 10.63% | 50.72M 26.05% | 46.91M 7.51% | 55.11M 17.46% | 64.56M 17.17% | 64.35M 0.34% | 58.92M 8.43% | 58.34M 0.99% | 62.72M 7.51% | 57.51M 8.30% | 46.70M 18.80% | 69.32M 48.44% | 59.73M 13.85% | 52.64M 11.86% | ||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
long term debt | 1.29B - | 1.38B 6.37% | 1.40B 1.39% | 1.41B 1.42% | 1.43B 1.42% | 1.46B 1.40% | 1.48B 1.40% | 1.50B 1.42% | 1.52B 1.42% | 1.54B 1.40% | 1.56B 1.39% | 1.58B 1.42% | 1.60B 1.42% | 1.63B 1.40% | 1.65B 1.39% | 2.56B 55.20% | 1.71B 33.23% | 1.73B 1.22% | 1.75B 1.20% | 1.77B 1.22% | 1.79B 1.23% | 2.51B 39.77% | 3.40B 35.45% | 3.43B 0.86% | 2.55B 25.56% | 3.39B 32.81% | 5.15B 51.85% | 5.27B 2.50% | 5.23B 0.81% | 5.32B 1.77% | 6.42B 20.54% | 6.53B 1.73% | |||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||
net debt | -643.36M - | -767.97M 19.37% | -643.30M 16.23% | -848.66M 31.92% | -22.38M 97.36% | -106.34M 375.09% | 630.20M 692.60% | 652.16M 3.48% | 631.79M 3.12% | 529.54M 16.18% | 629.76M 18.93% | 587.88M 6.65% | 631.22M 7.37% | 449.01M 28.87% | 374.28M 16.64% | 100.31M 73.20% | 74.02M 26.21% | 135.61M 83.20% | 98.36M 27.47% | 741.53M 653.89% | 801.85M 8.13% | 595.45M 25.74% | 689.14M 15.73% | 91.61M 86.71% | 880.15M 860.79% | 90.77M 89.69% | 459.87M 406.62% | 1.42B 208.89% | 2.50B 75.70% | 2.03B 18.70% | 2.31B 13.65% | 1.98B 14.32% | 3.36B 70.05% | 4.34B 29.26% | 4.04B 7.06% | ||||||
net receivables | 247.33M - | 237.86M 3.83% | 287.08M 20.69% | 324.73M 13.11% | 418.45M 28.86% | 415.48M 0.71% | 475.20M 14.37% | 536.79M 12.96% | 638.69M 18.98% | 576.80M 9.69% | 556.78M 3.47% | 590.11M 5.99% | 650.65M 10.26% | 501.15M 22.98% | 524.06M 4.57% | 509.85M 2.71% | 664.27M 30.29% | 611.84M 7.89% | 614.94M 0.51% | 621.94M 1.14% | 788.70M 26.81% | 684.22M 13.25% | 719.90M 5.22% | 684.19M 4.96% | 850.18M 24.26% | 656.38M 22.80% | 600.78M 8.47% | 747.55M 24.43% | 1.04B 39.35% | 850.08M 18.40% | 954.26M 12.26% | 1.01B 6.28% | 1.22B 20.03% | 948.14M 22.12% | 972.59M 2.58% | ||||||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 93.30M - | 90.92M 2.54% | 79.77M 12.27% | 201.47M 152.56% | 215.52M 6.97% | 221.40M 2.73% | 234.65M 5.98% | 237.58M 1.25% | 247.75M 4.28% | 235.70M 4.86% | 237.10M 0.59% | 224.12M 5.47% | 226.97M 1.27% | 250.50M 10.37% | 236.13M 5.74% | 234.47M 0.70% | 254.51M 8.55% | 268.56M 5.52% | 264.44M 1.53% | 141.27M 46.58% | 112.94M 20.06% | 111.67M 1.12% | 106.34M 4.77% | 123.88M 16.49% | 130.84M 5.62% | 140.54M 7.41% | 128.50M 8.57% | 160.98M 25.28% | 123.06M 23.56% | 207.38M 68.52% | 166.81M 19.56% | 223.71M 34.11% | 307.28M 37.36% | 265.97M 13.44% | 180.25M 32.23% | ||||||
other current liabilities | 95.83M - | 135.88M 41.79% | 226.10M 66.40% | 279.45M 23.59% | 209.55M 25.01% | 239.96M 14.51% | 252.35M 5.16% | 265.24M 5.11% | 260.12M 1.93% | 231.84M 10.87% | 251.89M 8.65% | 251.85M 0.01% | 347.28M 37.89% | 300.69M 13.42% | 284.35M 5.44% | 273.06M 3.97% | 299.51M 9.69% | 275.04M 8.17% | 283.60M 3.11% | 329.83M 16.30% | 366.80M 11.21% | 322.60M 12.05% | 355.35M 10.15% | 376.23M 5.88% | 431.91M 14.80% | 325.52M 24.63% | 463.47M 42.38% | 566.71M 22.28% | 603.99M 6.58% | 612.30M 1.38% | 670.57M 9.52% | 1.60B 138.00% | 839.81M 47.38% | 674.37M 19.70% | 545.66M 19.09% | ||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.80M - | 32.63M 83.36% | 33.20M 1.75% | 32.83M 1.12% | 42.63M 29.86% | 47.56M 11.56% | 50.34M 5.86% | 55.60M 10.43% | 61.60M 10.81% | 89.74M 45.67% | 161.87M 80.37% | 164.84M 1.84% | 153.62M 6.81% | 151.91M 1.11% | 90.24M 40.59% | 77.61M 14.00% | 78.29M 0.87% | 92.57M 18.24% | 127.75M 38.00% | 83.95M 34.29% | 85.70M 2.09% | 81.34M 5.10% | 79.04M 2.82% | 132.06M 67.07% | 134.55M 1.88% | 134.76M 0.16% | 134.53M 0.16% | 137.85M 2.46% | 151.04M 9.57% | 186.80M 23.68% | 238.44M 27.65% | 296.36M 24.29% | 344.44M 16.23% | 351.80M 2.14% | 403.97M 14.83% | ||||||
other non current liabilities | 131.30M - | 128.54M 2.11% | 135.92M 5.74% | 158.12M 16.33% | 162.16M 2.56% | 140.84M 13.15% | 127.64M 9.37% | 119.20M 6.62% | 110.28M 7.48% | 96.56M 12.44% | 106.11M 9.90% | 117.15M 10.40% | 134.89M 15.14% | 144.69M 7.27% | 147.91M 2.22% | 148.39M 0.33% | 141.28M 4.79% | 134.75M 4.62% | 117.89M 12.52% | 105.18M 10.78% | 91.90M 12.63% | 662.77M 621.22% | 646.57M 2.45% | 607.44M 6.05% | 633.56M 4.30% | 611.43M 3.49% | 594.49M 2.77% | 761.33M 28.06% | 36.10M 95.26% | 32.92M 8.81% | 34.04M 3.42% | 30.28M 11.05% | 43.53M 43.75% | 50.05M 14.97% | 59.11M 18.11% | ||||||
othertotal stockholders equity | 578.71M - | 4.06B 602.27% | 4.32B 6.25% | 4.97B 15.18% | 5.21B 4.74% | 5.46B 4.92% | 6.14B 12.27% | 6.31B 2.87% | 6.51B 3.10% | 6.68B 2.68% | 6.88B 3.00% | 7.06B 2.57% | 7.22B 2.35% | 7.38B 2.11% | 7.52B 1.90% | 7.63B 1.48% | 7.75B 1.59% | 7.83B 1.04% | 8.13B 3.76% | 8.23B 1.22% | 8.32B 1.22% | 8.41B 1.01% | 8.54B 1.51% | 8.64B 1.21% | 8.76B 1.44% | 8.95B 2.15% | 9.13B 1.96% | 9.25B 1.34% | 9.16B 0.95% | 8.55B 6.72% | 8.45B 1.10% | 8.46B 0.13% | 8.43B 0.43% | 6.68B 20.76% | 7.10B 6.28% | ||||||
preferred stock | 3.37B - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 332.66M - | 383.27M 15.21% | 467.63M 22.01% | 503.96M 7.77% | 557.02M 10.53% | 599.75M 7.67% | 651.02M 8.55% | 699.50M 7.45% | 735.30M 5.12% | 746.71M 1.55% | 758.84M 1.62% | 803.30M 5.86% | 783.90M 2.42% | 782.42M 0.19% | 781.27M 0.15% | 753.32M 3.58% | 773.72M 2.71% | 801.91M 3.64% | 914.79M 14.08% | 904.03M 1.18% | 885.08M 2.10% | 1.62B 83.08% | 1.68B 3.52% | 1.66B 1.17% | 1.73B 4.29% | 1.75B 1.10% | 1.78B 2.00% | 2.22B 24.58% | 2.42B 9.14% | 2.62B 8.13% | 3.04B 15.90% | 3.17B 4.33% | 3.28B 3.40% | 3.42B 4.45% | 3.55B 3.64% | ||||||
retained earnings | -994.63M - | -1.13B 13.31% | -1.27B 12.83% | -1.45B 13.80% | -1.57B 8.66% | -1.73B 10.33% | -1.87B 7.88% | -2.00B 7.04% | -2.09B 4.50% | -2.17B 3.81% | -2.28B 4.93% | -2.38B 4.51% | -2.55B 7.01% | -2.63B 2.94% | -2.74B 4.44% | -2.76B 0.77% | -2.67B 3.30% | -2.60B 2.73% | -2.50B 3.85% | -1.71B 31.59% | -1.45B 14.94% | -1.26B 13.12% | -143.71M 88.62% | -107.19M 25.41% | 11.59M 110.81% | 1.56M 86.53% | -1.38B 88,277.07% | -1.35B 2.08% | -1.13B 16.48% | -712.89M 36.67% | -647.24M 9.21% | -1.18B 82.93% | -1.00B 15.35% | -616.86M 38.46% | -963.67M 56.22% | ||||||
short term debt | 87.13M - | 90.25M 3.59% | 99.74M 10.52% | 110.53M 10.81% | 112.32M 1.62% | 105.95M 5.67% | 98.61M 6.93% | 93.62M 5.06% | 88.17M 5.83% | 81.69M 7.34% | 81.03M 0.80% | 82.16M 1.39% | 80.85M 1.60% | 80.25M 0.74% | 80.13M 0.14% | 81.94M 2.25% | 84.98M 3.71% | 86.57M 1.88% | 82.06M 5.21% | 960.39M 1,070.38% | 965.37M 0.52% | 1.09B 13.06% | 1.10B 0.71% | 166.17M 84.88% | 170.44M 2.57% | 155.84M 8.56% | 144.97M 6.98% | 1.07B 638.18% | 1.10B 2.38% | 1.13B 3.33% | 1.16B 2.23% | 218.30M 81.14% | 222.35M 1.85% | 208.41M 6.27% | 187.98M 9.80% | ||||||
short term investments | 1.39B - | 1.22B 12.72% | 1.25B 2.98% | 1.39B 11.41% | 2.11B 51.35% | 1.95B 7.64% | 2.68B 37.31% | 2.61B 2.41% | 2.58B 1.11% | 2.55B 1.36% | 2.64B 3.60% | 2.65B 0.45% | 2.79B 5.04% | 2.75B 1.22% | 2.79B 1.43% | 2.67B 4.30% | 2.76B 3.49% | 2.93B 5.90% | 3.12B 6.44% | 4.03B 29.24% | 4.31B 7.13% | 4.21B 2.38% | 4.50B 6.91% | 3.95B 12.36% | 4.84B 22.63% | 4.21B 13.07% | 4.65B 10.61% | 5.48B 17.76% | 5.48B 0.07% | 4.56B 16.89% | 4.48B 1.67% | 3.94B 12.14% | 4.21B 6.85% | 3.98B 5.43% | 3.44B 13.53% | ||||||
tax assets | 765.71M - | 808.46M 5.58% | 918.82M 13.65% | 1.95B 112.75% | 1.90B 2.99% | 1.91B 0.62% | 1.86B 2.71% | 786.29M 57.64% | 792.36M 0.77% | 796.33M 0.50% | 933.25M 17.19% | 936.12M 0.31% | 1.13B 21.12% | 1.15B 1.30% | 941.88M 18.00% | 997.90M 5.95% | |||||||||||||||||||||||||
tax payables | 9.52M - | 10.07M 5.86% | 11.85M 17.59% | 17.34M 46.40% | 18.38M 5.99% | 22.54M - | 25.88M 14.84% | 25.54M 1.33% | 24.76M 3.05% | 26.98M 8.97% | 29.56M 9.56% | 29.43M 0.42% | 30.95M 5.13% | 35.01M 13.14% | 36.10M 3.10% | 29.99M 16.92% | 33M 10.04% | 36.49M 10.56% | 39.73M 8.89% | 40.24M 1.29% | 37.07M 7.89% | 35.66M 3.80% | 45.97M 28.91% | 14.37M 68.73% | 17.88M 24.42% | 31.71M 77.34% | 40.38M 27.35% | 28.44M 29.57% | 37.59M 32.15% | 41.88M 11.41% | 47.83M 14.22% | 54.29M 13.51% | 47.75M 12.06% | ||||||||
total assets | 3.37B - | 3.36B 0.30% | 3.58B 6.81% | 5.45B 51.99% | 5.58B 2.47% | 5.64B 1.08% | 6.23B 10.40% | 6.29B 0.94% | 6.44B 2.44% | 6.48B 0.52% | 6.62B 2.17% | 6.74B 1.91% | 6.87B 1.89% | 6.89B 0.33% | 6.96B 1.02% | 7.08B 1.62% | 7.41B 4.76% | 7.54B 1.71% | 8.86B 17.53% | 9.75B 9.99% | 10.16B 4.27% | 11.15B 9.67% | 12.52B 12.35% | 11.60B 7.35% | 12.70B 9.50% | 13.54B 6.59% | 12.55B 7.33% | 13.09B 4.31% | 13.38B 2.22% | 14.98B 12.00% | 15.32B 2.26% | 14.59B 4.79% | 14.06B 3.63% | 13.55B 3.62% | 13.58B 0.21% | ||||||
total current assets | 2.57B - | 2.51B 2.69% | 2.46B 1.66% | 4.17B 69.40% | 4.26B 1.96% | 4.19B 1.45% | 4.27B 1.82% | 4.26B 0.16% | 4.38B 2.77% | 4.39B 0.16% | 4.38B 0.16% | 4.48B 2.20% | 4.65B 3.88% | 4.70B 0.93% | 4.84B 3.08% | 5.00B 3.35% | 5.32B 6.39% | 5.41B 1.64% | 6.54B 20.91% | 6.72B 2.74% | 7.11B 5.82% | 7.26B 2.04% | 7.51B 3.54% | 6.62B 11.82% | 7.62B 15.03% | 8.47B 11.12% | 8.50B 0.33% | 8.59B 1.11% | 8.64B 0.55% | 9.86B 14.20% | 9.73B 1.37% | 8.65B 11.09% | 7.92B 8.45% | 7.48B 5.59% | 7.27B 2.71% | ||||||
total current liabilities | 225.43M - | 261.25M 15.89% | 370.38M 41.77% | 442.48M 19.47% | 393.79M 11.00% | 394.30M 0.13% | 424.84M 7.75% | 427.78M 0.69% | 506.04M 18.29% | 422.76M 16.46% | 449.64M 6.36% | 470.60M 4.66% | 584.02M 24.10% | 488.99M 16.27% | 494.58M 1.14% | 481.20M 2.70% | 583.28M 21.21% | 528.65M 9.37% | 594.42M 12.44% | 1.46B 145.22% | 1.52B 4.02% | 1.62B 6.95% | 1.73B 6.91% | 762.63M 56.01% | 832.48M 9.16% | 710.02M 14.71% | 841.11M 18.46% | 1.94B 130.07% | 1.95B 0.92% | 2.04B 4.29% | 2.26B 10.86% | 2.11B 6.33% | 1.34B 36.46% | 1.14B 15.42% | 1.02B 10.51% | ||||||
total debt | 197.65M - | 192.79M 2.46% | 201.67M 4.61% | 1.40B 596.24% | 1.49B 6.00% | 1.50B 0.85% | 1.51B 0.83% | 1.53B 1.00% | 1.54B 0.96% | 1.56B 0.90% | 1.58B 1.30% | 1.60B 1.42% | 1.62B 1.25% | 1.64B 1.28% | 1.66B 1.34% | 1.69B 1.46% | 1.71B 1.52% | 1.74B 1.41% | 2.64B 52.19% | 2.67B 1.04% | 2.70B 0.97% | 2.84B 5.45% | 2.87B 1.03% | 1.96B 31.72% | 2.68B 36.62% | 3.55B 32.65% | 3.57B 0.51% | 3.62B 1.38% | 4.48B 23.82% | 6.28B 40.00% | 6.43B 2.45% | 5.45B 15.27% | 5.55B 1.78% | 6.63B 19.47% | 6.72B 1.37% | ||||||
total investments | 1.39B - | 1.22B 12.72% | 1.25B 2.98% | 1.39B 11.41% | 2.11B 51.35% | 1.95B 7.64% | 2.68B 37.31% | 2.61B 2.41% | 2.58B 1.11% | 2.55B 1.36% | 2.64B 3.60% | 2.65B 0.45% | 2.79B 5.04% | 2.75B 1.22% | 2.79B 1.43% | 2.67B 4.30% | 2.76B 3.49% | 2.93B 5.90% | 3.12B 6.44% | 4.03B 29.24% | 4.31B 7.13% | 4.21B 2.38% | 4.50B 6.91% | 3.95B 12.36% | 4.84B 22.63% | 4.21B 13.07% | 4.65B 10.61% | 5.48B 17.76% | 5.48B 0.07% | 4.56B 16.89% | 4.48B 1.67% | 3.94B 12.14% | 4.21B 6.85% | 3.98B 5.43% | 3.44B 13.53% | ||||||
total liabilities | 416.23M - | 419.36M 0.75% | 538.22M 28.34% | 1.92B 257.40% | 1.96B 1.72% | 1.96B 0.02% | 2.00B 2.19% | 2.01B 0.79% | 2.07B 2.95% | 2.00B 3.65% | 2.06B 3.07% | 2.11B 2.60% | 2.27B 7.18% | 2.20B 2.78% | 2.23B 1.45% | 2.25B 0.55% | 2.37B 5.29% | 2.33B 1.53% | 3.29B 41.28% | 3.29B 0.10% | 3.36B 1.92% | 4.06B 20.84% | 4.18B 2.97% | 3.19B 23.74% | 4.00B 25.55% | 4.75B 18.66% | 4.89B 3.04% | 5.28B 7.92% | 5.41B 2.51% | 7.25B 33.99% | 7.61B 4.96% | 7.42B 2.50% | 6.75B 8.96% | 7.65B 13.24% | 7.65B 0.01% | ||||||
total liabilities and stockholders equity | 3.37B - | 3.36B 0.30% | 3.58B 6.81% | 5.45B 51.99% | 5.58B 2.47% | 5.64B 1.08% | 6.23B 10.40% | 6.29B 0.94% | 6.44B 2.44% | 6.48B 0.52% | 6.62B 2.17% | 6.74B 1.91% | 6.87B 1.89% | 6.89B 0.33% | 6.96B 1.02% | 7.08B 1.62% | 7.41B 4.76% | 7.54B 1.71% | 8.86B 17.53% | 9.75B 9.99% | 10.16B 4.27% | 11.15B 9.67% | 12.52B 12.35% | 11.60B 7.35% | 12.70B 9.50% | 13.54B 6.59% | 12.55B 7.33% | 13.09B 4.31% | 13.38B 2.22% | 14.98B 12.00% | 15.32B 2.26% | 14.59B 4.79% | 14.06B 3.63% | 13.55B 3.62% | 13.58B 0.21% | ||||||
total non current assets | 791.56M - | 850.83M 7.49% | 1.12B 31.75% | 1.27B 13.72% | 1.33B 4.12% | 1.45B 9.20% | 1.96B 35.23% | 2.03B 3.35% | 2.06B 1.73% | 2.09B 1.29% | 2.23B 7.07% | 2.26B 1.33% | 2.22B 2.05% | 2.20B 0.94% | 2.12B 3.39% | 2.07B 2.34% | 2.09B 0.83% | 2.13B 1.89% | 2.32B 8.94% | 3.03B 30.41% | 3.05B 0.83% | 3.89B 27.46% | 5.01B 28.78% | 4.98B 0.65% | 5.08B 2.15% | 5.07B 0.20% | 4.05B 20.12% | 4.50B 11.03% | 4.74B 5.40% | 5.12B 7.98% | 5.60B 9.27% | 5.94B 6.17% | 6.14B 3.38% | 6.07B 1.08% | 6.31B 3.80% | ||||||
total non current liabilities | 190.80M - | 158.11M 17.13% | 167.85M 6.16% | 1.48B 782.42% | 1.56B 5.52% | 1.56B 0.06% | 1.57B 0.79% | 1.59B 0.81% | 1.57B 1.18% | 1.58B 0.48% | 1.61B 2.18% | 1.64B 2.03% | 1.68B 2.34% | 1.71B 1.90% | 1.74B 1.53% | 1.77B 1.47% | 1.78B 0.95% | 1.80B 1.03% | 2.70B 49.74% | 1.84B 31.90% | 1.84B 0.26% | 2.43B 32.27% | 2.44B 0.34% | 2.42B 0.83% | 3.17B 30.70% | 4.04B 27.43% | 4.05B 0.33% | 3.34B 17.46% | 3.46B 3.43% | 5.21B 50.77% | 5.35B 2.66% | 5.30B 0.89% | 5.41B 2.01% | 6.51B 20.35% | 6.63B 1.85% | ||||||
total stockholders equity | 2.95B - | 2.94B 0.45% | 3.05B 3.74% | 3.53B 15.70% | 3.63B 2.88% | 3.69B 1.67% | 4.23B 14.76% | 4.27B 1.02% | 4.37B 2.20% | 4.48B 2.51% | 4.56B 1.77% | 4.63B 1.59% | 4.60B 0.53% | 4.69B 1.86% | 4.73B 0.82% | 4.83B 2.13% | 5.05B 4.51% | 5.21B 3.23% | 5.57B 6.92% | 6.45B 15.83% | 6.81B 5.47% | 7.09B 4.16% | 8.34B 17.72% | 8.42B 0.85% | 8.70B 3.43% | 8.80B 1.05% | 7.66B 12.93% | 7.81B 2.01% | 7.97B 2.02% | 7.74B 2.93% | 7.72B 0.27% | 7.17B 7.04% | 7.31B 1.88% | 5.90B 19.19% | 5.93B 0.47% |
All numbers in USD (except ratios and percentages)