COM:WMG
WMG.com
- Stock
Last Close
32.89
08/11 21:00
Market Cap
15.28B
Beta: -
Volume Today
1.18M
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 | ||
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account payables | 246M - | 210M 14.63% | 221M 5.24% | 215M 2.71% | 162M 24.65% | 181M 11.73% | 151M 16.57% | 173M 14.57% | 161M 6.94% | 176M 9.32% | 156M 11.36% | 204M 30.77% | 152M 25.49% | 200M 31.58% | 166M 17% | 208M 25.30% | 166M 20.19% | 203M 22.29% | 168M 17.24% | 281M 67.26% | 179M 36.30% | 245M 36.87% | 208M 15.10% | 260M 25% | 202M 22.31% | 246M 21.78% | 205M 16.67% | 264M 28.78% | 214M 18.94% | 235M 9.81% | 226M 3.83% | 302M 33.63% | 274M 9.27% | 320M 16.79% | 265M 17.19% | 268M 1.13% | 220M 17.91% | 282M 28.18% | 249M 11.70% | 300M 20.48% | 246M 18% | 306M 24.39% | 200M 34.64% | |
accumulated other comprehensive income loss | -69M - | -67M 2.90% | -63M 5.97% | -108M 71.43% | -142M 31.48% | -198M 39.44% | -157M 20.71% | -167M 6.37% | -192M 14.97% | -205M 6.77% | -199M 2.93% | -218M 9.55% | -257M 17.89% | -232M 9.73% | -205M 11.64% | -181M 11.71% | -171M 5.52% | -161M 5.85% | -195M 21.12% | -190M 2.56% | -212M 11.58% | -225M 6.13% | -219M 2.67% | -240M 9.59% | -230M 4.17% | -268M 16.52% | -253M 5.60% | -222M 12.25% | -185M 16.67% | -209M 12.97% | -194M 7.18% | -202M 4.12% | -220M 8.91% | -231M 5% | -278M 20.35% | -347M 24.82% | -276M 20.46% | -261M 5.43% | -277M 6.13% | -322M 16.25% | -260M 19.25% | -301M 15.77% | -311M 3.32% | |
cash and cash equivalents | 129M - | 149M 15.50% | 142M 4.70% | 157M 10.56% | 145M 7.64% | 218M 50.34% | 168M 22.94% | 246M 46.43% | 278M 13.01% | 316M 13.67% | 345M 9.18% | 359M 4.06% | 455M 26.74% | 476M 4.62% | 567M 19.12% | 647M 14.11% | 776M 19.94% | 612M 21.13% | 905M 47.88% | 514M 43.20% | 548M 6.61% | 470M 14.23% | 541M 15.11% | 619M 14.42% | 462M 25.36% | 484M 4.76% | 532M 9.92% | 553M 3.95% | 566M 2.35% | 588M 3.89% | 442M 24.83% | 499M 12.90% | 450M 9.82% | 385M 14.44% | 345M 10.39% | 584M 69.28% | 720M 23.29% | 601M 16.53% | 600M 0.17% | 641M 6.83% | 754M 17.63% | 587M 22.15% | 607M 3.41% | |
cash and short term investments | 129M - | 149M 15.50% | 142M 4.70% | 157M 10.56% | 145M 7.64% | 218M 50.34% | 168M 22.94% | 246M 46.43% | 278M 13.01% | 316M 13.67% | 345M 9.18% | 359M 4.06% | 455M 26.74% | 476M 4.62% | 567M 19.12% | 647M 14.11% | 776M 19.94% | 612M 21.13% | 905M 47.88% | 514M 43.20% | 548M 6.61% | 470M 14.23% | 541M 15.11% | 619M 14.42% | 462M 25.36% | 484M 4.76% | 532M 9.92% | 553M 3.95% | 566M 2.35% | 588M 3.89% | 442M 24.83% | 499M 12.90% | 450M 9.82% | 385M 14.44% | 345M 10.39% | 584M 69.28% | 720M 23.29% | 601M 16.53% | 600M 0.17% | 641M 6.83% | 754M 17.63% | 587M 22.15% | 607M 3.41% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||||||||||||||||||||||||||
deferred revenue | 192M - | 263M 36.98% | 230M 12.55% | 219M 4.78% | 255M 16.44% | 285M 11.76% | 247M 13.33% | 206M 16.60% | 202M 1.94% | 206M 1.98% | 174M 15.53% | 178M 2.30% | 175M 1.69% | 175M 0% | 161M 8% | 197M 22.36% | 201M 2.03% | 197M 1.99% | 212M 7.61% | 208M 1.89% | 182M 12.50% | 170M 6.59% | 170M 0% | 180M 5.88% | 159M 11.67% | 167M 5.03% | 182M 8.98% | 297M 63.19% | 326M 9.76% | 298M 8.59% | 275M 7.72% | 348M 26.55% | 298M 14.37% | 239M 19.80% | 197M 17.57% | 423M 114.72% | 327M 22.70% | 311M 4.89% | 226M 27.33% | 371M 64.16% | 305M 17.79% | 234M 23.28% | 168M 28.21% | |
deferred revenue non current | 239M - | 232M 2.93% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 422M - | 416M 1.42% | 396M 4.81% | 383M 3.28% | 375M 2.09% | 345M 8% | 345M 0% | 352M 2.03% | 286M 18.75% | 292M 2.10% | 281M 3.77% | 269M 4.27% | 268M 0.37% | 254M 5.22% | 159M 37.40% | 190M 19.50% | 196M 3.16% | 194M 1.02% | 197M 1.55% | 165M 16.24% | 219M 32.73% | 230M 5.02% | 236M 2.61% | 172M 27.12% | 171M 0.58% | 154M 9.94% | 157M 1.95% | 163M 3.82% | 166M 1.84% | 162M 2.41% | 211M 30.25% | 207M 1.90% | 195M 5.80% | 236M 21.03% | 241M 2.12% | 220M 8.71% | 223M 1.36% | 220M 1.35% | 205M 6.82% | 216M 5.37% | 223M 3.24% | 236M 5.83% | 251M 6.36% | |
goodwill | 1.68B - | 1.68B 0.12% | 1.68B 0.24% | 1.66B 0.84% | 1.65B 0.72% | 1.63B 1.46% | 1.63B 0.49% | 1.63B 0.06% | 1.63B 0.43% | 1.62B 0.18% | 1.63B 0.49% | 1.63B 0.18% | 1.61B 0.92% | 1.61B 0.12% | 1.63B 0.99% | 1.69B 3.37% | 1.69B 0.18% | 1.70B 0.47% | 1.69B 0.59% | 1.69B 0.36% | 1.79B 5.97% | 1.79B 0.33% | 1.77B 0.84% | 1.76B 0.62% | 1.77B 0.40% | 1.76B 0.40% | 1.77B 0.51% | 1.83B 3.45% | 1.85B 1.09% | 1.84B 0.49% | 1.84B 0.33% | 1.83B 0.33% | 1.95B 6.28% | 1.92B 1.18% | 1.93B 0.52% | 1.92B 0.62% | 1.95B 1.61% | 1.96B 0.46% | 1.96B 0.10% | 1.99B 1.58% | 2.02B 1.10% | 2.01B 0.40% | 2.00B 0.20% | |
goodwill and intangible assets | 4.87B - | 4.83B 0.84% | 4.77B 1.16% | 4.67B 2.28% | 4.52B 3.04% | 4.35B 3.87% | 4.35B 0.05% | 4.26B 1.95% | 4.17B 2.30% | 4.09B 1.90% | 4.02B 1.74% | 3.94B 1.82% | 3.81B 3.32% | 3.79B 0.71% | 3.77B 0.50% | 3.89B 3.32% | 3.85B 1.08% | 3.85B 0.03% | 3.72B 3.51% | 3.70B 0.51% | 3.79B 2.38% | 3.74B 1.14% | 3.71B 0.99% | 3.63B 1.89% | 3.63B 0.08% | 3.56B 2.09% | 3.55B 0.28% | 3.64B 2.59% | 3.98B 9.26% | 3.92B 1.31% | 4.05B 3.31% | 4.00B 1.28% | 4.57B 14.20% | 4.49B 1.84% | 4.43B 1.32% | 4.30B 2.76% | 4.37B 1.44% | 4.34B 0.55% | 4.31B 0.81% | 4.50B 4.36% | 4.41B 2.00% | 4.47B 1.59% | 4.31B 3.64% | |
intangible assets | 3.19B - | 3.15B 1.35% | 3.10B 1.65% | 3.00B 3.07% | 2.87B 4.33% | 2.72B 5.25% | 2.72B 0.22% | 2.63B 3.09% | 2.54B 3.46% | 2.47B 2.99% | 2.39B 3.20% | 2.32B 2.93% | 2.20B 5.01% | 2.17B 1.32% | 2.14B 1.61% | 2.21B 3.28% | 2.16B 2.04% | 2.15B 0.32% | 2.03B 5.80% | 2.00B 1.23% | 1.99B 0.65% | 1.96B 1.86% | 1.93B 1.13% | 1.87B 3.05% | 1.86B 0.53% | 1.79B 3.70% | 1.78B 1.06% | 1.81B 1.75% | 2.12B 17.54% | 2.08B 2.02% | 2.22B 6.54% | 2.17B 2.07% | 2.62B 20.87% | 2.56B 2.32% | 2.49B 2.69% | 2.38B 4.41% | 2.42B 1.30% | 2.38B 1.37% | 2.35B 1.55% | 2.50B 6.70% | 2.39B 4.48% | 2.47B 3.26% | 2.31B 6.44% | |
inventory | 34M - | 35M 2.94% | 37M 5.71% | 39M 5.41% | 39M 0% | 36M 7.69% | 39M 8.33% | 42M 7.69% | 41M 2.38% | 41M 0% | 38M 7.32% | 41M 7.89% | 36M 12.20% | 36M 0% | 38M 5.56% | 39M 2.63% | 38M 2.56% | 39M 2.63% | 40M 2.56% | 42M 5% | 66M 57.14% | 65M 1.52% | 67M 3.08% | 74M 10.45% | 65M 12.16% | 65M 0% | 59M 9.23% | 79M 33.90% | 71M 10.13% | 79M 11.27% | 79M 0% | 99M 25.32% | 84M 15.15% | 94M 11.90% | 93M 1.06% | 108M 16.13% | 102M 5.56% | 114M 11.76% | 116M 1.75% | 126M 8.62% | 106M 15.87% | 97M 8.49% | 92M 5.15% | |
long term debt | 2.86B - | 2.86B 0.07% | 3.03B 6.20% | 3.02B 0.53% | 3.00B 0.40% | 2.98B 0.77% | 2.98B 0.03% | 2.98B 0.07% | 2.97B 0.27% | 2.90B 2.49% | 2.79B 3.59% | 2.81B 0.61% | 2.75B 2.03% | 2.77B 0.44% | 2.80B 1.08% | 2.81B 0.50% | 2.82B 0.25% | 2.84B 0.64% | 2.81B 0.78% | 2.82B 0.18% | 3.00B 6.35% | 2.99B 0.27% | 3.01B 0.54% | 2.97B 1.06% | 3.31B 11.26% | 3.29B 0.42% | 3.31B 0.33% | 3.40B 2.93% | 3.69B 8.29% | 3.64B 1.17% | 3.66B 0.49% | 3.63B 0.74% | 4.12B 13.43% | 4.10B 0.56% | 4.04B 1.42% | 3.97B 1.66% | 4.18B 5.21% | 4.23B 1.27% | 4.25B 0.45% | 4.22B 0.78% | 4.25B 0.81% | 3.98B 6.32% | 3.98B 0.15% | |
long term investments | 152M - | 148M 2.63% | 144M - | 144M 0% | 156M 8.33% | 143M - | 204M - | 172M 15.69% | 175M 1.74% | 181M 3.43% | 170M 6.08% | 153M 10% | 166M 8.50% | 184M 10.84% | 209M 13.59% | 208M 0.48% | 231M 11.06% | 232M 0.43% | 230M 0.86% | 269M 16.96% | 307M 14.13% | 301M 1.95% | 385M 27.91% | 457M 18.70% | 566M 23.85% | 584M - | 688M 17.81% | 160M - | ||||||||||||||||
net debt | 2.80B - | 2.72B 2.75% | 2.90B 6.76% | 2.87B 1.07% | 2.87B 0% | 2.78B 3.34% | 2.83B 1.84% | 2.75B 2.83% | 2.71B 1.46% | 2.60B 4.14% | 2.56B 1.27% | 2.45B 4.29% | 2.30B 6.24% | 2.29B 0.39% | 2.23B 2.66% | 2.16B 2.96% | 2.04B 5.64% | 2.33B 14.35% | 1.91B 18.24% | 2.31B 20.74% | 2.45B 6.29% | 2.52B 2.86% | 2.46B 2.18% | 2.35B 4.46% | 2.88B 22.51% | 2.85B 1.21% | 2.81B 1.26% | 2.89B 2.67% | 3.16B 9.38% | 3.10B 2.03% | 3.26B 5.33% | 3.18B 2.58% | 3.71B 16.90% | 3.75B 1.05% | 3.73B 0.51% | 3.43B 8.17% | 3.50B 2.04% | 3.67B 4.97% | 3.69B 0.54% | 3.62B 2.00% | 3.54B 2.13% | 3.68B 3.87% | 3.65B 0.90% | |
net receivables | 566M - | 394M 30.39% | 449M 13.96% | 383M 14.70% | 436M 13.84% | 338M 22.48% | 343M 1.48% | 349M 1.75% | 408M 16.91% | 318M 22.06% | 353M 11.01% | 329M 6.80% | 384M 16.72% | 361M 5.99% | 380M 5.26% | 404M 6.32% | 499M 23.51% | 427M 14.43% | 444M 3.98% | 447M 0.68% | 789M 76.51% | 781M 1.01% | 744M 4.74% | 775M 4.17% | 882M 13.81% | 763M 13.49% | 732M 4.06% | 771M 5.33% | 884M 14.66% | 783M 11.43% | 834M 6.51% | 839M 0.60% | 941M 12.16% | 914M 2.87% | 970M 6.13% | 984M 1.44% | 1.00B 2.03% | 1.02B 1.29% | 1.11B 9.44% | 1.12B 0.63% | 1.20B 6.70% | 1.20B 0.17% | 1.22B 2.09% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 61M - | 84M 37.70% | 72M 14.29% | 55M 23.61% | 56M 1.82% | 52M 7.14% | 58M 11.54% | 60M 3.45% | 60M 0% | 64M 6.67% | 60M 6.25% | 51M 15% | 59M 15.69% | 57M 3.39% | 57M 0% | 44M 22.81% | 189M 329.55% | 329M 74.07% | 196M 40.43% | 173M 11.73% | 189M 9.25% | 57M 69.84% | 228M 300% | 223M 2.19% | 247M 10.76% | 271M 9.72% | 259M 4.43% | 275M 6.18% | 307M 11.64% | 306M 0.33% | 379M 23.86% | 459M 21.11% | 546M 18.95% | 519M 4.95% | 493M 5.01% | 463M 6.09% | 109M 76.46% | 480M 340.37% | 98M 79.58% | 102M 4.08% | 561M 450% | 569M 1.43% | 562M 1.23% | |
other current liabilities | 1.57B - | 1.50B 4.65% | 1.48B 1.00% | 1.44B 2.97% | 1.47B 2.50% | 1.34B 9.36% | 1.41B 5.76% | 1.47B 3.68% | 1.51B 3.14% | 1.43B 5.63% | 1.51B 5.68% | 21M 98.61% | 86M 309.52% | 24M 72.09% | 53M 120.83% | 26M 50.94% | 35M 34.62% | 1.76B 4,934.29% | 19M 98.92% | 34M 78.95% | 162M 376.47% | 153M 5.56% | 123M 19.61% | 286M 132.52% | 2.40B 739.16% | 2.28B 5% | 2.10B 7.98% | 2.12B 1.05% | 2.31B 8.92% | 2.21B 4.33% | 2.36B 6.75% | 2.46B 4.20% | 2.74B 11.60% | 2.53B 7.66% | 2.62B 3.55% | 2.64B 0.57% | 2.75B 4.47% | 2.55B 7.33% | 2.77B 8.66% | 2.83B 1.91% | 3.15B 11.46% | 2.95B 6.38% | 3.16B 7.19% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 103M - | 114M 10.68% | 292M 156.14% | 90M 69.18% | 83M 7.78% | 91M 9.64% | 314M 245.05% | 112M 64.33% | 307M 174.11% | 313M 1.95% | 329M 5.11% | 314M 4.56% | 271M 13.69% | 266M 1.85% | 68M 74.44% | 69M 1.47% | 74M 7.25% | 77M 4.05% | 82M 6.49% | 78M 4.88% | 125M 60.26% | 150M 20% | 158M 5.33% | 145M 8.23% | 152M 4.83% | 123M 19.08% | 145M 17.89% | 153M 5.52% | 162M 5.88% | 202M 24.69% | 213M 5.45% | 194M 8.92% | 220M 13.40% | 723M 228.64% | 708M 2.07% | 715M 0.99% | 744M 4.06% | 755M 1.48% | 209M 72.32% | 913M 336.84% | 1.23B 34.83% | 1.08B 12.19% | 1.16B 6.94% | |
other non current liabilities | 234M - | 234M 0% | 281M 20.09% | 279M 0.71% | 256M 8.24% | 248M 3.13% | 239M 3.63% | 242M 1.26% | 228M 5.79% | 239M 4.82% | 236M 1.26% | 236M 0% | 233M 1.27% | 241M 3.43% | 260M 7.88% | 309M 18.85% | 306M 0.97% | 274M 10.46% | 275M 0.36% | 307M 11.64% | 275M 10.42% | 284M 3.27% | 302M 6.34% | 321M 6.29% | 204M 36.45% | 228M 11.76% | 181M 20.61% | 169M 6.63% | 169M 0% | 169M 0% | 172M 1.78% | 175M 1.74% | 170M 2.86% | 143M 15.88% | 123M 13.99% | 99M 19.51% | 103M 4.04% | 104M 0.97% | 104M 0% | 141M 35.58% | 154M 9.22% | 393M 155.19% | 161M 59.03% | |
othertotal stockholders equity | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0.09% | 1.90B 68.50% | 1.91B 0.42% | 1.91B 0.31% | 1.92B 0.58% | 1.93B 0.52% | 1.94B 0.41% | 1.97B 1.60% | 1.97B 0.10% | 1.98B 0.20% | 1.98B 0% | 1.98B 0.46% | 2B 0.81% | 2.01B 0.35% | 2.02B 0.40% | 2.04B 1.19% | 2.04B 0.20% | 2.05B 0.49% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 181M - | 187M 3.31% | 206M 10.16% | 227M 10.19% | 233M 2.64% | 226M 3.00% | 227M 0.44% | 220M 3.08% | 217M 1.36% | 210M 3.23% | 206M 1.90% | 203M 1.46% | 195M 3.94% | 197M 1.03% | 203M 3.05% | 213M 4.93% | 213M 0% | 214M 0.47% | 203M 5.14% | 229M 12.81% | 268M 17.03% | 295M 10.07% | 296M 0.34% | 300M 1.35% | 584M 94.67% | 575M 1.54% | 588M 2.26% | 604M 2.72% | 609M 0.83% | 606M 0.49% | 620M 2.31% | 632M 1.94% | 636M 0.63% | 639M 0.47% | 642M 0.47% | 641M 0.16% | 650M 1.40% | 673M 3.54% | 706M 4.90% | 703M 0.42% | 708M 0.71% | 695M 1.84% | 690M 0.72% | |
retained earnings | -378M - | -438M 15.87% | -623M 42.24% | -649M 4.17% | -691M 6.47% | -673M 2.60% | -717M 6.54% | -740M 3.21% | -713M 3.65% | -702M 1.54% | -711M 1.28% | -715M 0.56% | -747M 4.48% | -726M 2.81% | -615M 15.29% | -654M 6.34% | -650M 0.61% | -778M 19.69% | -758M 2.57% | -1.27B 67.81% | -1.08B 15.25% | -1.04B 3.25% | -1.06B 1.73% | -1.18B 10.93% | -1.09B 7.56% | -1.17B 7.17% | -1.69B 44.51% | -1.75B 3.80% | -1.71B 2.06% | -1.66B 3.15% | -1.66B 0.06% | -1.71B 3.01% | -1.60B 6.37% | -1.59B 0.87% | -1.54B 2.84% | -1.48B 4.22% | -1.44B 2.57% | -1.49B 3.41% | -1.45B 2.55% | -1.39B 4.34% | -1.32B 5.05% | -1.31B 0.53% | -1.26B 3.82% | |
short term debt | 68M - | 13M 80.88% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 113M 769.23% | 1.44B 1,173.45% | 1.53B 6.39% | 1.46B 4.90% | 1.56B 7.01% | 1.67B 7.12% | 1.83B 9.77% | 111M 93.94% | 1.89B 1,600.90% | 1.85B 2.01% | 2.07B 11.89% | 1.95B 5.80% | 2.04B 4.77% | 2.09B 2.45% | 38M 98.18% | 39M 2.63% | 40M 2.56% | 39M 2.50% | 41M 5.13% | 42M 2.44% | 43M 2.38% | 43M 0% | 43M 0% | 40M 6.98% | 39M 2.50% | 40M 2.56% | 39M 2.50% | 41M 5.13% | 41M 0% | 41M 0% | 43M 4.88% | 43M 0% | 43M 0% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 43M - | 43M 0% | 46M - | 46M 0% | 46M 0% | 52M - | 59M - | 97M 64.41% | 61M 37.11% | 52M 14.75% | 8M 84.62% | 11M 37.50% | 10M 9.09% | 7M 30% | 7M 0% | 38M 442.86% | 59M 55.26% | 55M 6.78% | 57M 3.64% | 68M 19.30% | 62M 8.82% | 42M 32.26% | 35M 16.67% | 31M 11.43% | 3M 90.32% | 22M 633.33% | 22M 0% | 29M 31.82% | 29M 0% | 28M 3.45% | 27M 3.57% | 32M 18.52% | 31M 3.13% | 30M 3.23% | 29M 3.33% | |||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.29B - | 6.13B 2.51% | 6.12B 0.23% | 5.95B 2.65% | 5.85B 1.68% | 5.67B 3.21% | 5.66B 0.04% | 5.67B 0.12% | 5.61B 1.02% | 5.49B 2.28% | 5.49B 0.16% | 5.37B 2.28% | 5.34B 0.54% | 5.30B 0.67% | 5.48B 3.30% | 5.72B 4.36% | 5.88B 2.75% | 5.78B 1.58% | 5.76B 0.31% | 5.34B 7.29% | 5.95B 11.26% | 5.90B 0.74% | 5.96B 0.90% | 6.02B 1.04% | 6.31B 4.94% | 6.12B 3.01% | 6.15B 0.39% | 6.41B 4.26% | 6.94B 8.32% | 6.83B 1.63% | 7.04B 3.07% | 7.21B 2.43% | 8.02B 11.15% | 7.78B 2.92% | 7.70B 1.05% | 7.83B 1.68% | 8.13B 3.85% | 8.01B 1.46% | 8.15B 1.75% | 8.54B 4.85% | 8.99B 5.22% | 8.73B 2.89% | 8.83B 1.13% | |
total current assets | 938M - | 808M 13.86% | 844M 4.46% | 782M 7.35% | 825M 5.50% | 799M 3.15% | 773M 3.25% | 879M 13.71% | 922M 4.89% | 874M 5.21% | 942M 7.78% | 908M 3.61% | 1.06B 16.85% | 1.05B 0.57% | 1.18B 11.66% | 1.27B 8.23% | 1.50B 17.80% | 1.41B 6.32% | 1.58B 12.65% | 1.18B 25.80% | 1.59B 35.37% | 1.52B 4.27% | 1.58B 3.67% | 1.69B 7.03% | 1.66B 2.07% | 1.58B 4.41% | 1.58B 0.06% | 1.68B 6.07% | 1.83B 8.94% | 1.76B 3.94% | 1.73B 1.25% | 1.90B 9.34% | 2.02B 6.59% | 1.91B 5.39% | 1.90B 0.58% | 2.14B 12.52% | 2.34B 9.40% | 2.21B 5.47% | 2.32B 4.75% | 2.40B 3.67% | 2.62B 8.91% | 2.45B 6.35% | 2.48B 1.35% | |
total current liabilities | 2.08B - | 1.98B 4.48% | 1.95B 1.87% | 1.89B 3.13% | 1.90B 1.01% | 1.81B 4.67% | 1.82B 0.50% | 1.86B 1.81% | 1.89B 1.62% | 1.82B 3.50% | 1.95B 7.08% | 1.84B 5.54% | 1.94B 5.54% | 1.85B 4.58% | 1.94B 4.47% | 2.10B 8.36% | 2.23B 6.38% | 2.27B 1.75% | 2.29B 0.62% | 2.37B 3.76% | 2.59B 9.27% | 2.52B 2.89% | 2.54B 1.03% | 2.82B 10.81% | 2.80B 0.71% | 2.73B 2.39% | 2.52B 7.58% | 2.72B 7.72% | 2.89B 6.25% | 2.78B 3.67% | 2.90B 4.24% | 3.15B 8.55% | 3.36B 6.57% | 3.13B 6.73% | 3.12B 0.26% | 3.37B 7.85% | 3.34B 0.80% | 3.19B 4.61% | 3.29B 3.23% | 3.54B 7.57% | 3.75B 5.82% | 3.53B 5.66% | 3.57B 1.13% | |
total debt | 2.93B - | 2.87B 1.95% | 3.05B 6.17% | 3.03B 0.53% | 3.02B 0.40% | 3.00B 0.76% | 3.00B 0.03% | 2.99B 0.07% | 2.99B 0.27% | 2.91B 2.48% | 2.91B 0.14% | 2.81B 3.30% | 2.75B 2.03% | 2.77B 0.44% | 2.80B 1.08% | 2.81B 0.50% | 2.82B 0.25% | 2.95B 4.58% | 2.81B 4.51% | 2.82B 0.18% | 3.00B 6.35% | 2.99B 0.27% | 3.01B 0.54% | 2.97B 1.06% | 3.35B 12.54% | 3.33B 0.39% | 3.35B 0.36% | 3.44B 2.87% | 3.73B 8.25% | 3.68B 1.13% | 3.70B 0.52% | 3.68B 0.73% | 4.16B 13.28% | 4.14B 0.62% | 4.08B 1.43% | 4.01B 1.62% | 4.22B 5.13% | 4.27B 1.30% | 4.29B 0.44% | 4.26B 0.77% | 4.30B 0.85% | 4.27B 0.70% | 4.25B 0.30% | |
total investments | 152M - | 148M 2.63% | 144M - | 144M 0% | 156M 8.33% | 143M - | 204M - | 172M 15.69% | 175M 1.74% | 181M 3.43% | 170M 6.08% | 153M 10% | 166M 8.50% | 184M 10.84% | 209M 13.59% | 208M 0.48% | 231M 11.06% | 232M 0.43% | 230M 0.86% | 269M 16.96% | 307M 14.13% | 301M 1.95% | 385M 27.91% | 457M 18.70% | 566M 23.85% | 584M - | 160M - | |||||||||||||||||
total liabilities | 5.59B - | 5.49B 1.81% | 5.66B 3.04% | 5.56B 1.63% | 5.54B 0.43% | 5.39B 2.71% | 5.39B 0.02% | 5.43B 0.76% | 5.37B 1.07% | 5.25B 2.29% | 5.26B 0.21% | 5.16B 1.96% | 5.20B 0.79% | 5.12B 1.60% | 5.15B 0.72% | 5.41B 4.97% | 5.55B 2.66% | 5.58B 0.41% | 5.57B 0.07% | 5.66B 1.63% | 6.08B 7.43% | 6.02B 1.04% | 6.09B 1.10% | 6.29B 3.25% | 6.48B 3.13% | 6.41B 1.14% | 6.17B 3.74% | 6.46B 4.64% | 6.91B 7.05% | 6.76B 2.21% | 6.95B 2.78% | 7.17B 3.17% | 7.84B 9.46% | 7.61B 3.00% | 7.53B 1.06% | 7.66B 1.77% | 7.85B 2.44% | 7.74B 1.31% | 7.85B 1.38% | 8.12B 3.36% | 8.38B 3.20% | 8.15B 2.73% | 8.20B 0.60% | |
total liabilities and stockholders equity | 6.29B - | 6.13B 2.51% | 6.12B 0.23% | 5.95B 2.65% | 5.85B 1.68% | 5.67B 3.21% | 5.66B 0.04% | 5.67B 0.12% | 5.61B 1.02% | 5.49B 2.28% | 5.49B 0.16% | 5.37B 2.28% | 5.34B 0.54% | 5.30B 0.67% | 5.48B 3.30% | 5.72B 4.36% | 5.88B 2.75% | 5.78B 1.58% | 5.76B 0.31% | 5.34B 7.29% | 5.95B 11.26% | 5.90B 0.74% | 5.96B 0.90% | 6.02B 1.04% | 6.31B 4.94% | 6.12B 3.01% | 6.15B 0.39% | 6.41B 4.26% | 6.94B 8.32% | 6.83B 1.63% | 7.04B 3.07% | 7.21B 2.43% | 8.02B 11.15% | 7.78B 2.92% | 7.70B 1.05% | 7.83B 1.68% | 8.13B 3.85% | 8.01B 1.46% | 8.15B 1.75% | 8.54B 4.85% | 8.99B 5.22% | 8.73B 2.89% | 8.83B 1.13% | |
total non current assets | 5.35B - | 5.32B 0.52% | 5.27B 0.94% | 5.17B 1.90% | 5.03B 2.76% | 4.87B 3.22% | 4.89B 0.49% | 4.79B 2.02% | 4.69B 2.11% | 4.61B 1.71% | 4.55B 1.28% | 4.46B 2.00% | 4.28B 4.08% | 4.25B 0.70% | 4.30B 1.22% | 4.44B 3.30% | 4.37B 1.58% | 4.38B 0.05% | 4.18B 4.48% | 4.17B 0.26% | 4.35B 4.46% | 4.38B 0.55% | 4.38B 0.07% | 4.33B 1.12% | 4.66B 7.67% | 4.54B 2.51% | 4.57B 0.55% | 4.73B 3.64% | 5.12B 8.09% | 5.07B 0.80% | 5.31B 4.57% | 5.32B 0.17% | 5.99B 12.78% | 5.87B 2.09% | 5.80B 1.21% | 5.69B 1.88% | 5.79B 1.76% | 5.80B 0.16% | 5.83B 0.60% | 6.14B 5.31% | 6.38B 3.78% | 6.28B 1.47% | 6.35B 1.05% | |
total non current liabilities | 3.51B - | 3.51B 0.23% | 3.71B 5.82% | 3.68B 0.84% | 3.64B 1.17% | 3.58B 1.68% | 3.57B 0.22% | 3.58B 0.22% | 3.49B 2.46% | 3.43B 1.63% | 3.31B 3.44% | 3.32B 0.15% | 3.26B 1.84% | 3.26B 0.18% | 3.22B 1.41% | 3.31B 2.92% | 3.32B 0.30% | 3.30B 0.48% | 3.29B 0.54% | 3.29B 0.15% | 3.49B 6.11% | 3.50B 0.34% | 3.54B 1.14% | 3.47B 2.17% | 3.68B 6.26% | 3.68B 0.19% | 3.64B 0.90% | 3.73B 2.50% | 4.02B 7.63% | 3.97B 1.17% | 4.04B 1.76% | 4.01B 0.69% | 4.49B 11.73% | 4.48B 0.20% | 4.40B 1.63% | 4.29B 2.54% | 4.51B 4.99% | 4.56B 1.13% | 4.56B 0.09% | 4.58B 0.33% | 4.63B 1.18% | 4.61B 0.37% | 4.62B 0.20% | |
total stockholders equity | 681M - | 623M 8.52% | 442M 29.05% | 371M 16.06% | 295M 20.49% | 257M 12.88% | 254M 1.17% | 221M 12.99% | 223M 0.90% | 221M 0.90% | 218M 1.36% | 195M 10.55% | 124M 36.41% | 170M 37.10% | 308M 81.18% | 293M 4.87% | 307M 4.78% | 189M 38.44% | 175M 7.41% | -334M 290.86% | -162M 51.50% | -140M 13.58% | -152M 8.57% | -289M 90.13% | -190M 34.26% | -306M 61.05% | -38M 87.58% | -63M 65.79% | 16M 125.40% | 57M 256.25% | 81M 42.11% | 31M 61.73% | 153M 393.55% | 154M 0.65% | 156M 1.30% | 152M 2.56% | 270M 77.63% | 252M 6.67% | 281M 11.51% | 307M 9.25% | 463M 50.81% | 433M 6.48% | 483M 11.55% |
All numbers in (except ratios and percentages)