0288
COM:WH-GROUP
WH Group
- Stock
Last Close
6.06
01/11 08:08
Market Cap
63.89B
Beta: -
Volume Today
13.46M
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 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 851M - | 212.50M 75.03% | 636M 199.29% | 212.50M 66.59% | 850M 300% | 203M 76.12% | 577M 184.24% | 203M 64.82% | 812M 300% | 213.50M 73.71% | 491M 129.98% | 213.50M 56.52% | 854M 300% | 269M 68.50% | 615M 128.62% | 269M 56.26% | 1.08B 300% | 244.25M 77.30% | 583M 138.69% | 244.25M 58.10% | 977M 300% | 268.50M 72.52% | 749M 178.96% | 268.50M 64.15% | 1.07B 300% | 228.25M 78.75% | 609M 166.81% | 228.25M 62.52% | 913M 300% | 287.25M 68.54% | 929M 223.41% | 287.25M 69.08% | 1.15B 300% | 966M 15.93% | 1.40B 44.41% | 864M 38.06% | 1.24B 43.52% | 928M 25.16% | |
accumulated other comprehensive income loss | -200.25M - | -200.25M - | -282.50M - | -282.50M - | -368.25M - | -368.25M - | -472M - | -472M - | -556.50M - | -556.50M - | -652.75M - | -652.75M - | -783.25M - | -783.25M - | -902.50M - | -902.50M - | 237M - | ||||||||||||||||||||||
cash and cash equivalents | 875M - | 244.50M 72.06% | 662M 170.76% | 244.50M 63.07% | 978M 300% | 284.25M 70.94% | 843M 196.57% | 284.25M 66.28% | 1.14B 300% | 284.75M 74.96% | 515M 80.86% | 284.75M 44.71% | 1.14B 300% | 342.75M 69.91% | 551M 60.76% | 342.75M 37.79% | 1.37B 300% | 131.25M 90.43% | 655M 399.05% | 131.25M 79.96% | 525M 300% | 138M 73.71% | 358M 159.42% | 138M 61.45% | 552M 300% | 399.75M 27.58% | 1.46B 265.98% | 399.75M 72.68% | 1.60B 300% | 389M 75.67% | 1.70B 338.05% | 389M 77.17% | 1.56B 300% | 968M 37.79% | 1.39B 44.01% | 828M 40.60% | 1.16B 39.61% | 797M 31.06% | |
cash and short term investments | 1.03B - | 296.75M 71.08% | 823M 177.34% | 296.75M 63.94% | 1.19B 300% | 383.50M 67.69% | 1.07B 179.79% | 383.50M 64.26% | 1.53B 300% | 289.75M 81.11% | 1.03B 256.17% | 289.75M 71.92% | 1.14B 293.10% | 342.75M 69.91% | 747M 117.94% | 342.75M 54.12% | 1.37B 300% | 210.50M 84.65% | 784M 272.45% | 210.50M 73.15% | 842M 300% | 249.75M 70.34% | 790M 216.32% | 249.75M 68.39% | 999M 300% | 629.75M 36.96% | 1.85B 193.77% | 629.75M 65.96% | 2.52B 300% | 447M 82.25% | 2.24B 400.22% | 447M 80.01% | 1.79B 300% | 1.06B 40.66% | 1.54B 45.43% | 1.02B 33.77% | 1.71B 67.42% | 1.40B 18.35% | |
common stock | 1M - | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 65M - | 279M - | 96M - | 77M - | 70M - | 98M - | 47M - | 44M - | 1.78B - | ||||||||||||||||||||||||||||||
deferred revenue non current | 9M - | 1.50M 83.33% | 6M 300% | 1.50M 75% | 6M 300% | 2.25M 62.50% | 5M 122.22% | 2.25M 55.00% | 9M 300% | 2M 77.78% | 8M 300% | 2M 75% | 8M 300% | 2.75M 65.63% | 7M 154.55% | 2.75M 60.71% | 11M 300% | 2.50M 77.27% | 11M 340% | 2.50M 77.27% | 10M 300% | 2.50M 75% | 11M 340% | 2.50M 77.27% | 10M 300% | 11M 10% | 10M 9.09% | 11M 10% | 44M 300% | 11.50M 73.86% | 44M 282.61% | 11.50M 73.86% | 46M 300% | 43M 6.52% | 38M 11.63% | 35M 7.89% | 10M 71.43% | ||
deferrred tax liabilities non current | 824M - | 209.50M 74.58% | 829M 295.70% | 209.50M 74.73% | 838M 300% | 202.50M 75.84% | 884M 336.54% | 202.50M 77.09% | 810M 300% | 221.75M 72.62% | 848M 282.41% | 221.75M 73.85% | 887M 300% | 159.75M 81.99% | 891M 457.75% | 159.75M 82.07% | 639M 300% | 149.50M 76.60% | 605M 304.68% | 149.50M 75.29% | 598M 300% | 165M 72.41% | 712M 331.52% | 165M 76.83% | 660M 300% | 138.25M 79.05% | 627M 353.53% | 138.25M 77.95% | 553M 300% | 181.25M 67.22% | 652M 259.72% | 181.25M 72.20% | 725M 300% | 701M 3.31% | 697M 0.57% | 655M 6.03% | 570M 12.98% | ||
goodwill | 1.83B - | 453.75M 75.27% | 1.84B 305.07% | 453.75M 75.31% | 1.81B 300% | 450.25M 75.19% | 1.81B 303.11% | 450.25M 75.19% | 1.80B 300% | 446M 75.24% | 1.80B 302.91% | 446M 75.18% | 1.78B 300% | 459.50M 74.24% | 1.82B 296.74% | 459.50M 74.79% | 1.84B 300% | 461.75M 74.88% | 1.85B 300.22% | 461.75M 75.01% | 1.85B 300% | 488.75M 73.54% | 1.96B 301.23% | 488.75M 75.08% | 1.96B 300% | 502M 74.32% | 1.95B 287.65% | 502M 74.20% | 2.01B 300% | 517.50M 74.23% | 2.00B 287.25% | 517.50M 74.18% | 2.07B 300% | 2.04B 1.59% | 1.99B 2.21% | 2.01B 1.00% | 2.04B 1.54% | 2.12B 3.72% | |
goodwill and intangible assets | 3.82B - | 947.25M 75.22% | 3.81B 301.69% | 947.25M 75.11% | 3.79B 300% | 932.75M 75.38% | 3.78B 305.15% | 932.75M 75.32% | 3.73B 300% | 915M 75.48% | 3.71B 305.14% | 915M 75.32% | 3.66B 300% | 944.25M 74.20% | 3.75B 297.25% | 944.25M 74.83% | 3.78B 300% | 939M 75.14% | 3.79B 303.30% | 939M 75.20% | 3.76B 300% | 916.75M 75.59% | 3.68B 301.85% | 916.75M 75.12% | 3.67B 300% | 942.50M 74.30% | 3.64B 286.63% | 942.50M 74.14% | 3.77B 300% | 956.75M 74.62% | 3.76B 293.21% | 956.75M 74.57% | 3.83B 300% | 3.77B 1.59% | 3.71B 1.51% | 3.73B 0.59% | 3.75B 0.51% | 3.83B 2% | |
intangible assets | 1.99B - | 493.50M 75.18% | 1.97B 298.58% | 493.50M 74.91% | 1.97B 300% | 482.50M 75.56% | 1.96B 307.05% | 482.50M 75.43% | 1.93B 300% | 469M 75.70% | 1.91B 307.25% | 469M 75.45% | 1.88B 300% | 484.75M 74.16% | 1.93B 297.73% | 484.75M 74.86% | 1.94B 300% | 477.25M 75.39% | 1.94B 306.29% | 477.25M 75.39% | 1.91B 300% | 428M 77.58% | 1.72B 302.57% | 428M 75.16% | 1.71B 300% | 440.50M 74.27% | 1.70B 285.47% | 440.50M 74.06% | 1.76B 300% | 439.25M 75.07% | 1.76B 300.23% | 439.25M 75.01% | 1.76B 300% | 1.73B 1.59% | 1.72B 0.69% | 1.72B 0.12% | 1.71B 0.70% | 1.71B 0.06% | |
inventory | 2.92B - | 728.50M 75.09% | 3.38B 363.28% | 728.50M 78.41% | 2.91B 300% | 653.25M 77.58% | 2.73B 317.30% | 653.25M 76.04% | 2.61B 300% | 652.75M 75.02% | 2.77B 323.75% | 652.75M 76.40% | 2.61B 300% | 723.75M 72.28% | 2.85B 294.34% | 723.75M 74.64% | 2.90B 300% | 749.75M 74.10% | 2.99B 298.93% | 749.75M 74.93% | 3.00B 300% | 1.03B 65.72% | 3.73B 262.65% | 1.03B 72.42% | 4.11B 300% | 954.50M 76.79% | 3.44B 260.61% | 954.50M 72.27% | 3.82B 300% | 1.01B 73.56% | 4.51B 346.56% | 1.01B 77.61% | 4.04B 300% | 4.65B 15.26% | 4.32B 7.28% | 4.35B 0.81% | 4.14B 4.71% | 4.08B 1.59% | |
long term debt | 6.70B - | 987.75M 85.25% | 6.73B 581.75% | 987.75M 85.33% | 3.98B 302.43% | 827M 79.19% | 3.50B 323.10% | 827M 76.36% | 3.33B 302.78% | 466.75M 85.99% | 2.36B 405.84% | 466.75M 80.23% | 1.89B 304.93% | 574.25M 69.62% | 2.29B 298.26% | 574.25M 74.89% | 2.32B 304.01% | 564.75M 75.66% | 2.09B 270.78% | 564.75M 73.03% | 2.28B 304.07% | 546.75M 76.04% | 2.47B 352.31% | 546.75M 77.89% | 2.54B 365.29% | 460M 81.92% | 2.18B 373.48% | 460M 78.88% | 2.21B 381.09% | 785M 64.53% | 1.98B 151.97% | 785M 60.31% | 3.52B 348.03% | 3.57B 1.59% | 2.95B 17.35% | 2.79B 5.55% | 2.51B 9.90% | 2.12B 15.60% | |
long term investments | 385M - | 134.75M 65% | 401M 197.59% | 134.75M 66.40% | 330M 144.90% | 46.25M 85.98% | -42M 190.81% | 46.25M 210.12% | -212M 558.38% | 45.25M 121.34% | -335M 840.33% | 45.25M 113.51% | 427M 843.65% | 73.75M 82.73% | 12M 83.73% | 73.75M 514.58% | 529M 617.29% | 88M 83.36% | 181M 105.68% | 88M 51.38% | 42M 52.27% | 86.75M 106.55% | -146M 268.30% | 86.75M 159.42% | -90M 203.75% | 88.50M 198.33% | -64M 172.32% | 88.50M 238.28% | -556M 728.25% | 63.25M 111.38% | -148M 333.99% | 63.25M 142.74% | 33M 47.83% | 176M 433.33% | 114M 35.23% | 69M 39.47% | -329M 576.81% | 223M 167.78% | |
net debt | 6.58B - | 929M 85.89% | 6.91B 643.38% | 929M 86.55% | 3.72B 300% | 700M 81.16% | 3.56B 408.29% | 700M 80.33% | 2.80B 300% | 440.50M 84.27% | 3.26B 639.61% | 440.50M 86.48% | 1.76B 300% | 462.50M 73.75% | 2.87B 519.89% | 462.50M 83.87% | 1.85B 300% | 654.25M 64.64% | 2.74B 318.34% | 654.25M 76.10% | 2.62B 300% | 751.25M 71.29% | 3.53B 370.02% | 751.25M 78.72% | 3.00B 300% | 389.75M 87.03% | 2.11B 440.86% | 389.75M 81.51% | 1.56B 300% | 736.25M 52.77% | 1.63B 120.98% | 736.25M 54.75% | 2.94B 300% | 3.50B 18.68% | 2.51B 28.30% | 3.12B 24.66% | 2.56B 17.99% | 2.58B 0.55% | |
net receivables | 1.21B - | 1.41B - | 1.27B - | 1.17B - | 1.06B - | 1.17B - | 1.09B - | 1.26B - | 1.40B - | 1.33B - | 1.61B - | 447M - | 489M - | 919M - | 915M - | 1.15B - | 895M - | ||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 5M - | 318.25M 6,265% | 5M 98.43% | 318.25M 6,265% | 5M 98.43% | 266.50M 5,230% | 6M 97.75% | 266.50M 4,341.67% | 5M 98.12% | 268.25M 5,265% | 5M 98.14% | 268.25M 5,265% | 5M 98.14% | 350M 6,900% | 5M 98.57% | 350M 6,900% | 5M 98.57% | 404.75M 7,995% | 5M 98.76% | 404.75M 7,995% | 5M 98.76% | 399M 7,880% | 1.09B 172.68% | 399M 63.33% | 1.11B 177.44% | 374.25M 66.19% | 1.58B 321.38% | 374.25M 76.27% | 1.50B 300% | 449M 70.01% | 1.93B 328.95% | 449M 76.69% | 1.80B 300% | 2.20B 22.33% | 151M - | ||||
other current liabilities | 1.15B - | 568M 50.44% | 1.12B 97.89% | 568M 49.47% | 1.46B 156.51% | 511.75M 64.88% | 1.24B 141.52% | 511.75M 58.60% | 1.37B 167.90% | 617.25M 54.98% | 1.29B 108.99% | 617.25M 52.15% | 1.41B 128.59% | 605.75M 57.07% | 1.30B 115.11% | 605.75M 53.51% | 1.52B 151.26% | 587.75M 61.38% | 1.35B 130.37% | 587.75M 56.59% | 1.49B 153.68% | 698.75M 53.14% | 1.42B 103.08% | 698.75M 50.76% | 1.78B 155.03% | 788.50M 55.75% | 1.77B 124.48% | 788.50M 55.45% | 2.21B 180.15% | 856.50M 61.23% | 2.73B 218.74% | 856.50M 68.63% | 2.44B 185.11% | 2.78B 13.68% | 2.64B 4.79% | 2.43B 8.21% | 2.21B 8.78% | 78M 96.48% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 607M - | 87M 85.67% | 536M 516.09% | 87M 83.77% | 557M 540.23% | 88M 84.20% | 564M 540.91% | 88M 84.40% | 749M 751.14% | 92.50M 87.65% | 849M 817.84% | 92.50M 89.10% | 124M 34.05% | 106.25M 14.31% | 576M 442.12% | 106.25M 81.55% | 191M 79.76% | 93.25M 51.18% | 542M 481.23% | 93.25M 82.80% | 683M 632.44% | 110.75M 83.78% | 820M 640.41% | 110.75M 86.49% | 880M 694.58% | 120.25M 86.34% | 820M 581.91% | 120.25M 85.34% | 1.39B 1,056.76% | 147.25M 89.41% | 1.10B 649.07% | 147.25M 86.65% | 809M 449.41% | 631M 22.00% | 680M 7.77% | 719M 5.74% | 1.07B 48.68% | 408M 61.83% | |
other non current liabilities | 666M - | 188.25M 71.73% | 699M 271.31% | 188.25M 73.07% | 729M 287.25% | 153M 79.01% | 458M 199.35% | 153M 66.59% | 589M 284.97% | 122M 79.29% | 472M 286.89% | 122M 74.15% | 465M 281.15% | 147.50M 68.28% | 466M 215.93% | 147.50M 68.35% | 567M 284.41% | 171.25M 69.80% | 618M 260.88% | 171.25M 72.29% | 662M 286.57% | 276M 58.31% | 683M 147.46% | 276M 59.59% | 747M 170.65% | 306.50M 58.97% | 844M 175.37% | 306.50M 63.68% | 853M 178.30% | 309.50M 63.72% | 663M 114.22% | 309.50M 53.32% | 861M 178.19% | 889M 3.25% | 770M 13.39% | 801M 4.03% | 1.71B 112.98% | 1.99B 16.71% | |
othertotal stockholders equity | 1.63B - | 1.37B 16.03% | 1.49B 8.92% | 1.37B 8.19% | 3.75B 174.10% | 1.42B 62.02% | 3.83B 169.03% | 1.42B 62.83% | 3.62B 154.56% | 1.42B 60.85% | 3.62B 155.48% | 1.42B 60.86% | 3.48B 145.26% | 2.53B 27.36% | 3.65B 44.35% | 2.53B 30.72% | 3.73B 47.43% | 1.69B 54.64% | 3.91B 131.36% | 1.69B 56.78% | 3.86B 128.52% | 1.53B 60.34% | 3.85B 151.19% | 1.53B 60.19% | 2.75B 79.37% | 3.53B 28.48% | 2.52B 28.60% | 3.53B 40.05% | 3.58B 1.38% | 3.32B 7.10% | 3.68B 10.74% | 3.32B 9.70% | 8.75B 163.15% | 9.00B 2.90% | 1.65B 81.65% | 9.60B 481.30% | 1.74B 81.85% | 1.08B 37.87% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.13B - | 1.15B 72.28% | 4.16B 263.16% | 1.15B 72.46% | 4.58B 300% | 1.17B 74.50% | 4.60B 293.92% | 1.17B 74.61% | 4.67B 300% | 1.13B 75.78% | 4.64B 310.16% | 1.13B 75.62% | 4.53B 300% | 1.26B 72.20% | 4.81B 281.81% | 1.26B 73.81% | 5.04B 300% | 1.32B 73.69% | 5.09B 284% | 1.32B 73.96% | 5.30B 300% | 1.51B 71.45% | 5.99B 295.64% | 1.51B 74.72% | 6.05B 300% | 1.55B 74.33% | 5.92B 280.69% | 1.55B 73.73% | 6.21B 300% | 1.77B 71.53% | 6.25B 253.26% | 1.77B 71.69% | 7.08B 300% | 7.13B 0.76% | 7.29B 2.15% | 7.21B 1.07% | 7.29B 1.14% | 7.40B 1.52% | |
retained earnings | 646M - | 345.50M 46.52% | 1.14B 230.82% | 345.50M 69.77% | 1.38B 300% | 534.75M 61.31% | 1.66B 209.49% | 534.75M 67.69% | 2.14B 300% | 709M 66.85% | 2.46B 247.11% | 709M 71.19% | 2.84B 300% | 3.00B - | 3.72B - | 970.75M 73.89% | 3.58B 269.10% | 970.75M 72.91% | 3.88B 300% | 1.48B 61.78% | 4.44B 199.12% | 1.48B 66.57% | 5.94B 300% | 6.52B - | 6.43B - | 6.84B - | 7.95B - | 8.09B - | 8.74B 8.04% | ||||||||||
short term debt | 760M - | 834M - | 719M - | 902M - | 606M - | 1.41B - | 1.01B - | 1.13B - | 901M - | 1.30B - | 860M - | 1.42B - | 1.01B - | 1.39B - | 945M - | 1.35B - | 984M - | 890M 9.55% | 947M 6.40% | 1.16B 22.81% | 1.21B 3.61% | 1.25B 3.90% | |||||||||||||||||
short term investments | 151M - | 52.25M 65.40% | 161M 208.13% | 52.25M 67.55% | 209M 300% | 99.25M 52.51% | 230M 131.74% | 99.25M 56.85% | 397M 300% | 5M 98.74% | 517M 10,240% | 5M 99.03% | -241M 4,920% | -35M 85.48% | 196M 660% | -35M 117.86% | -227M 548.57% | 79.25M 134.91% | 129M 62.78% | 79.25M 38.57% | 317M 300% | 111.75M 64.75% | 432M 286.58% | 111.75M 74.13% | 447M 300% | 230M 48.55% | 387M 68.26% | 230M 40.57% | 920M 300% | 58M 93.70% | 532M 817.24% | 58M 89.10% | 232M 300% | 93M 59.91% | 149M 60.22% | 194M 30.20% | 555M 186.08% | 296M 46.67% | |
tax assets | 42M - | 22M 47.62% | 72M 227.27% | 22M 69.44% | 88M 300% | 36.50M 58.52% | 110M 201.37% | 36.50M 66.82% | 146M 300% | 7M 95.21% | 39M 457.14% | 7M 82.05% | 28M 300% | 14.50M 48.21% | 36M 148.28% | 14.50M 59.72% | 58M 300% | 14.25M 75.43% | 60M 321.05% | 14.25M 76.25% | 57M 300% | 16.50M 71.05% | 56M 239.39% | 16.50M 70.54% | 66M 300% | 15.25M 76.89% | 52M 240.98% | 15.25M 70.67% | 61M 300% | 10.50M 82.79% | 67M 538.10% | 10.50M 84.33% | 42M 300% | 45M 7.14% | 58M 28.89% | 54M 6.90% | 86M 59.26% | ||
tax payables | 44M - | 45M - | 44M - | 50M - | 44M - | 91M - | 36M - | 44M - | 50M - | 47M - | 61M - | 31M - | 96M - | 123M - | 73M - | 57M - | 71M - | 67M 5.63% | 130M 94.03% | 49M 62.31% | 63M 28.57% | ||||||||||||||||||
total assets | 14.16B - | 3.68B 74.00% | 14.59B 296.44% | 3.68B 74.78% | 14.72B 300% | 3.58B 75.71% | 13.98B 291.13% | 3.58B 74.43% | 14.30B 300% | 3.40B 76.21% | 13.87B 307.70% | 3.40B 75.47% | 13.61B 300% | 3.81B 71.97% | 14.05B 268.31% | 3.81B 72.85% | 15.26B 300% | 3.82B 74.93% | 14.77B 286.27% | 3.82B 74.11% | 15.30B 300% | 4.32B 71.76% | 16.45B 280.81% | 4.32B 73.74% | 17.28B 300% | 4.68B 72.93% | 17.24B 268.39% | 4.68B 72.85% | 18.71B 300% | 4.85B 74.07% | 19.70B 306.06% | 4.85B 75.37% | 19.41B 300% | 19.66B 1.29% | 19.86B 0.98% | 19.08B 3.90% | 19.18B 0.51% | 18.92B 1.36% | |
total current assets | 5.17B - | 1.34B 74.00% | 5.62B 317.94% | 1.34B 76.07% | 5.37B 300% | 1.30B 75.75% | 4.97B 281.35% | 1.30B 73.78% | 5.21B 300% | 1.21B 76.77% | 4.97B 310.41% | 1.21B 75.63% | 4.84B 300% | 1.42B 70.75% | 4.87B 243.52% | 1.42B 70.89% | 5.67B 300% | 1.36B 75.91% | 5.12B 274.73% | 1.36B 73.31% | 5.46B 300% | 1.68B 69.29% | 6.05B 261.00% | 1.68B 72.30% | 6.71B 300% | 1.96B 70.80% | 6.87B 250.73% | 1.96B 71.49% | 7.83B 300% | 1.91B 75.68% | 8.67B 355.00% | 1.91B 78.02% | 7.62B 300% | 7.91B 3.80% | 8.01B 1.23% | 7.30B 8.84% | 7.31B 0.18% | 7.06B 3.43% | |
total current liabilities | 2.82B - | 780.50M 72.34% | 2.87B 268.10% | 780.50M 72.83% | 3.12B 300% | 714.75M 77.11% | 2.79B 290.63% | 714.75M 74.40% | 2.86B 300% | 830.75M 70.94% | 3.29B 296.15% | 830.75M 74.76% | 3.32B 300% | 874.75M 73.68% | 3.09B 253.59% | 874.75M 71.72% | 3.50B 300% | 832M 76.22% | 3.23B 288.82% | 832M 74.28% | 3.33B 300% | 967.25M 70.94% | 3.58B 270.54% | 967.25M 73.01% | 3.87B 300% | 1.02B 73.72% | 3.77B 270.99% | 1.02B 73.04% | 4.07B 300% | 1.14B 71.88% | 5.01B 338.21% | 1.14B 77.18% | 4.58B 300% | 4.63B 1.25% | 4.99B 7.62% | 4.45B 10.67% | 4.66B 4.60% | 4.04B 13.33% | |
total debt | 7.46B - | 1.17B 84.26% | 7.57B 544.91% | 1.17B 84.49% | 4.69B 300% | 984.25M 79.03% | 4.40B 347.14% | 984.25M 77.64% | 3.94B 300% | 725.25M 81.58% | 3.77B 420.23% | 725.25M 80.78% | 2.90B 300% | 805.25M 72.24% | 3.42B 324.46% | 805.25M 76.44% | 3.22B 300% | 785.50M 75.61% | 3.39B 331.83% | 785.50M 76.84% | 3.14B 300% | 889.25M 71.70% | 3.89B 337.33% | 889.25M 77.13% | 3.56B 300% | 789.50M 77.80% | 3.57B 352.31% | 789.50M 77.89% | 3.16B 300% | 1.13B 64.37% | 3.33B 196.02% | 1.13B 66.22% | 4.50B 300% | 4.46B 0.84% | 3.90B 12.61% | 3.95B 1.33% | 3.72B 5.92% | 3.37B 9.28% | |
total investments | 536M - | 187M 65.11% | 562M 200.53% | 187M 66.73% | 539M 188.24% | 145.50M 73.01% | 188M 29.21% | 145.50M 22.61% | 185M 27.15% | 50.25M 72.84% | 182M 262.19% | 50.25M 72.39% | 186M 270.15% | 38.75M 79.17% | 208M 436.77% | 38.75M 81.37% | 302M 679.35% | 167.25M 44.62% | 310M 85.35% | 167.25M 46.05% | 359M 114.65% | 198.50M 44.71% | 286M 44.08% | 198.50M 30.59% | 357M 79.85% | 318.50M 10.78% | 323M 1.41% | 318.50M 1.39% | 364M 14.29% | 121.25M 66.69% | 384M 216.70% | 121.25M 68.42% | 265M 118.56% | 269M 1.51% | 263M 2.23% | 263M 0% | 226M 14.07% | 519M 129.65% | |
total liabilities | 11.02B - | 2.17B 80.33% | 11.14B 414.00% | 2.17B 80.54% | 8.67B 300% | 1.90B 78.09% | 7.64B 302.11% | 1.90B 75.13% | 7.60B 300% | 1.64B 78.37% | 6.98B 324.77% | 1.64B 76.46% | 6.57B 300% | 1.76B 73.24% | 6.74B 283.40% | 1.76B 73.92% | 7.04B 300% | 1.72B 75.55% | 6.56B 281.57% | 1.72B 73.79% | 6.88B 300% | 1.96B 71.55% | 7.46B 281.25% | 1.96B 73.77% | 7.83B 300% | 1.93B 75.32% | 7.43B 284.53% | 1.93B 73.99% | 7.73B 300% | 2.43B 68.55% | 8.35B 243.44% | 2.43B 70.88% | 9.72B 300% | 9.84B 1.17% | 9.44B 4.02% | 8.73B 7.52% | 8.60B 1.48% | 8.15B 5.29% | |
total liabilities and stockholders equity | 14.16B - | 3.68B 74.00% | 14.59B 296.44% | 3.68B 74.78% | 14.72B 300% | 3.58B 75.71% | 13.98B 291.13% | 3.58B 74.43% | 14.30B 300% | 3.40B 76.21% | 13.87B 307.70% | 3.40B 75.47% | 13.61B 300% | 3.81B 71.97% | 14.05B 268.31% | 3.81B 72.85% | 15.26B 300% | 3.82B 74.93% | 14.77B 286.27% | 3.82B 74.11% | 15.30B 300% | 4.32B 71.76% | 16.45B 280.81% | 4.32B 73.74% | 17.28B 300% | 4.68B 72.93% | 17.24B 268.39% | 4.68B 72.85% | 18.71B 300% | 4.85B 74.07% | 19.70B 306.06% | 4.85B 75.37% | 19.41B 300% | 19.66B 1.29% | 19.86B 0.98% | 19.08B 3.90% | 19.18B 0.51% | 18.92B 1.36% | |
total non current assets | 8.99B - | 2.34B 74.01% | 8.97B 284.08% | 2.34B 73.96% | 9.35B 300% | 2.27B 75.69% | 9.01B 296.74% | 2.27B 74.79% | 9.09B 300% | 2.19B 75.88% | 8.90B 306.20% | 2.19B 75.38% | 8.77B 300% | 2.40B 72.65% | 9.18B 282.94% | 2.40B 73.89% | 9.59B 300% | 2.46B 74.36% | 9.66B 292.68% | 2.46B 74.53% | 9.84B 300% | 2.64B 73.13% | 10.40B 293.38% | 2.64B 74.58% | 10.57B 300% | 2.72B 74.28% | 10.37B 281.10% | 2.72B 73.76% | 10.88B 300% | 2.95B 72.91% | 11.04B 274.42% | 2.95B 73.29% | 11.79B 300% | 11.75B 0.33% | 11.85B 0.82% | 11.78B 0.56% | 11.87B 0.72% | 11.86B 0.08% | |
total non current liabilities | 8.20B - | 1.39B 83.08% | 8.27B 496.11% | 1.39B 83.22% | 5.55B 300% | 1.18B 78.65% | 4.85B 309.03% | 1.18B 75.55% | 4.74B 300% | 812.50M 82.86% | 3.69B 354.03% | 812.50M 77.98% | 3.25B 300% | 884.25M 72.79% | 3.65B 312.89% | 884.25M 75.78% | 3.54B 300% | 888M 74.89% | 3.33B 274.77% | 888M 73.32% | 3.55B 300% | 990.25M 72.12% | 3.88B 291.72% | 990.25M 74.47% | 3.96B 300% | 915.75M 76.88% | 3.66B 299.56% | 915.75M 74.97% | 3.66B 300% | 1.29B 64.86% | 3.34B 159.23% | 1.29B 61.42% | 5.15B 300% | 5.21B 1.11% | 4.46B 14.37% | 4.28B 3.99% | 3.95B 7.80% | 4.11B 4.21% | |
total stockholders equity | 2.27B - | 1.51B 33.52% | 2.63B 74.08% | 1.51B 42.56% | 5.13B 239.17% | 1.68B 67.33% | 5.49B 227.32% | 1.68B 69.45% | 5.76B 243.91% | 1.76B 69.47% | 6.09B 245.89% | 1.76B 71.09% | 6.32B 258.97% | 2.06B 67.46% | 6.65B 223.38% | 2.06B 69.08% | 7.45B 262.20% | 2.10B 71.73% | 7.49B 256.09% | 2.10B 71.92% | 7.75B 268.07% | 2.36B 69.49% | 8.29B 250.70% | 2.36B 71.49% | 8.68B 267.50% | 2.75B 68.38% | 9.04B 229.25% | 2.75B 69.63% | 10.01B 264.31% | 2.42B 75.79% | 10.52B 334.52% | 2.42B 76.99% | 8.75B 261.23% | 9.00B 2.90% | 9.60B 6.64% | 9.60B 0.04% | 9.83B 2.36% | 10.06B 2.31% |
All numbers in (except ratios and percentages)