SYN
IS:SYN
Sýn hf.
- Stock
Last Close
31.60
25/09 13:47
Market Cap
8.37B
Beta: -
Volume Today
518.43K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.30B - | 1.77B 36.16% | 1.89B 7.19% | 1.83B 3.49% | 1.02B 44.33% | 1.84B 81.22% | 1.77B 4.02% | 1.95B 10.18% | 1.15B 41.25% | 2.06B 80.35% | 2.00B 3.05% | 2.00B 0.20% | 1.10B 45.05% | 1.80B 63.57% | 1.77B 1.45% | 1.79B 1.36% | 2.30B 27.98% | 3.97B 73.04% | 4.25B 7.02% | 3.94B 7.31% | 2.67B 32.20% | 4.11B 53.71% | 4.33B 5.53% | 4.24B 2.19% | 3.43B 19.06% | 5.18B 51.01% | 3.58B 30.88% | 3.17B 11.39% | 3.60B 13.43% | 3.54B 1.56% | 3.86B 8.83% | 5.66B 46.68% | 3.87B 31.63% | 3.66B 5.38% | 3.83B 4.62% | 5.57B 45.45% | 4.24B 23.83% | 5.84B 37.82% | 5.04B 13.79% | 3.10B 38.58% | 3.26B 5.36% | 2.62B 19.81% | 2.47B 5.43% | |
accumulated other comprehensive income loss | 876M - | 868M 0.91% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 335M - | 240M 28.36% | 277M 15.42% | 470M 69.68% | 528M 12.34% | 600M 13.64% | 517M 13.83% | 803M 55.32% | 420M 47.70% | 559M 33.10% | 213M 61.90% | 372M 74.65% | 368M 1.08% | 274M 25.54% | 326M 18.98% | 385M 18.10% | 317M 17.66% | 241M 23.97% | 317M 31.54% | 271M 14.51% | 356M 31.37% | 142M 60.11% | 378M 166.20% | 127M 66.40% | 634M 399.21% | 385M 39.27% | 410M 6.49% | 213M 48.05% | 831M 290.14% | 240M 71.12% | 402M 67.50% | 430M 6.97% | 4.21B 880.00% | 2.09B 50.33% | 2.25B 7.60% | 2.19B 2.53% | 2.06B 6.01% | 603M 70.77% | 729M 20.90% | 404M 44.58% | 624M 54.46% | 58M 90.71% | 136M 134.48% | |
cash and short term investments | 335M - | 240M 28.36% | 277M 15.42% | 470M 69.68% | 528M 12.34% | 600M 13.64% | 517M 13.83% | 803M 55.32% | 420M 47.70% | 559M 33.10% | 213M 61.90% | 372M 74.65% | 368M 1.08% | 274M 25.54% | 326M 18.98% | 385M 18.10% | 317M 17.66% | 241M 23.97% | 317M 31.54% | 271M 14.51% | 356M 31.37% | 142M 60.11% | 378M 166.20% | 127M 66.40% | 634M 399.21% | 385M 39.27% | 410M 6.49% | 213M 48.05% | 831M 290.14% | 240M 71.12% | 402M 67.50% | 430M 6.97% | 4.21B 880.00% | 2.09B 50.33% | 2.25B 7.60% | 2.19B 2.53% | 2.06B 6.01% | 603M 70.77% | 729M 20.90% | 404M 44.58% | 624M 54.46% | 58M 90.71% | 136M 134.48% | |
common stock | 3.41B - | 3.41B 0% | 3.41B 0% | 3.40B 0.29% | 3.36B 1.06% | 3.36B 0.12% | 3.36B 0% | 3.31B 1.37% | 3.27B 1.27% | 2.70B 17.34% | 2.69B 0.48% | 2.64B 1.97% | 2.64B 0.11% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.96B 12.27% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.68B 9.45% | 2.68B 0% | 2.68B 0% | 2.67B 0.60% | 2.51B 5.92% | 2.51B 0% | 2.51B 0% | 2.49B 0.68% | 2.48B 0.64% | 2.48B 0.04% | |
deferred revenue | 6M - | 15M 150% | 6M 60% | 24M 300% | 33M 37.50% | 42M 27.27% | 36M 14.29% | 32M 11.11% | 25M 21.88% | 30M 20% | 32M 6.67% | 35M 9.38% | 4M 88.57% | 2M - | 444M - | 470M - | 1.92B 308.72% | 345M 82.04% | 360M 4.35% | 305M 15.28% | 591M - | 536M 9.31% | ||||||||||||||||||||||
deferred revenue non current | 11.96B - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 17M - | 17M 0% | 36M 111.76% | 36M 0% | 32M 11.11% | 31M 3.13% | 46M 48.39% | 44M 4.35% | 40M 9.09% | 40M 0% | 38M 5% | 36M 5.26% | 103M 186.11% | 154M 49.51% | 212M 37.66% | 283M 33.49% | 193M 31.80% | 206M 6.74% | 207M 0.49% | 263M 27.05% | 138M 47.53% | 116M 15.94% | 47M 59.48% | 25M 46.81% | 9M 64% | 14M 55.56% | 16M 14.29% | 13M 18.75% | 16M 23.08% | 19M - | 89M - | 128M 43.82% | 152M - | 108M 28.95% | 17M 84.26% | |||||||||
goodwill | 5.80B - | 5.80B - | 5.79B - | 5.78B - | 12.16B - | 10.65B - | 10.65B 0.01% | 10.65B 0% | 10.65B 0% | 8.79B 17.45% | 8.83B 0.50% | 8.83B 0% | 8.83B 0% | 8.93B 1.13% | 8.89B 0.47% | 8.88B 0.08% | 8.90B 0.21% | 8.89B 0.16% | 8.86B 0.29% | 8.85B 0.17% | 8.86B 0.10% | 8.91B 0.56% | 8.89B 0.17% | 8.89B 0.02% | 8.89B 0.02% | 9.10B 2.27% | 9.09B 0.03% | 9.09B 0.04% | ||||||||||||||||
goodwill and intangible assets | 7.09B - | 7.09B 0.11% | 7.14B 0.69% | 7.12B 0.18% | 7.15B 0.38% | 7.17B 0.27% | 7.18B 0.22% | 7.18B 0.06% | 7.23B 0.67% | 7.21B 0.22% | 7.21B 0.11% | 7.20B 0.01% | 7.23B 0.33% | 7.23B 0.07% | 7.30B 0.90% | 7.30B 0.04% | 15.48B 112.09% | 15.45B 0.25% | 15.63B 1.20% | 15.53B 0.65% | 30.91B 99.04% | 16.79B 45.69% | 15.45B 7.94% | 15.34B 0.71% | 13.44B 12.43% | 13.44B 0.04% | 13.36B 0.65% | 13.27B 0.67% | 13.34B 0.53% | 13.22B 0.84% | 13.34B 0.88% | 13.39B 0.35% | 13.36B 0.22% | 13.26B 0.73% | 13.26B 0.04% | 13.24B 0.09% | 13.29B 0.39% | 13.33B 0.29% | 13.41B 0.56% | 13.54B 0.98% | 14.07B 3.94% | 9.09B 35.38% | 14.32B 57.44% | |
intangible assets | 1.29B - | 1.35B - | 1.44B - | 1.45B - | 3.32B - | 20.26B - | 6.14B 69.70% | 4.81B 21.69% | 4.70B 2.29% | 4.65B 1.06% | 4.61B 0.82% | 4.52B 1.89% | 4.43B 1.99% | 4.40B 0.68% | 4.33B 1.59% | 4.46B 2.84% | 4.48B 0.63% | 4.47B 0.33% | 4.40B 1.59% | 4.41B 0.23% | 4.39B 0.48% | 4.39B 0.05% | 4.44B 1.21% | 4.51B 1.64% | 4.64B 2.88% | 4.98B 7.13% | 5.23B - | |||||||||||||||||
inventory | 250M - | 317M 26.80% | 278M 12.30% | 305M 9.71% | 329M 7.87% | 390M 18.54% | 312M 20% | 291M 6.73% | 347M 19.24% | 471M 35.73% | 238M 49.47% | 202M 15.13% | 272M 34.65% | 276M 1.47% | 339M 22.83% | 305M 10.03% | 1.51B 395.08% | 1.91B 26.56% | 1.93B 0.89% | 1.93B 0.16% | 1.91B 1.14% | 472M 75.28% | 384M 18.64% | 415M 8.07% | 427M 2.89% | 405M 5.15% | 347M 14.32% | 321M 7.49% | 241M 24.92% | 288M 19.50% | 280M 2.78% | 299M 6.79% | 356M 19.06% | 458M 28.65% | 585M 27.73% | 601M 2.74% | 559M 6.99% | 968M 73.17% | 1.03B 6.20% | 917M 10.80% | 2.64B 187.46% | 2.58B 2.24% | 456M 82.31% | |
long term debt | 5.13B - | 5.26B 2.49% | 5.19B 1.39% | 4.99B 3.95% | 4.64B 6.96% | 4.72B 1.83% | 4.30B 9.04% | 4.12B 4.05% | 4.05B 1.82% | 6.47B 59.95% | 5.68B 12.28% | 5.72B 0.76% | 5.28B 7.64% | 5.24B 0.91% | 5.40B 3.15% | 4.97B 8.02% | 10.73B 116.02% | 10.64B 0.81% | 11.15B 4.79% | 10.99B 1.48% | 10.87B 1.06% | 13.86B 27.41% | 14.14B 2.03% | 13.77B 2.60% | 16.29B 18.30% | 15.51B 4.81% | 14.74B 4.91% | 14.39B 2.38% | 14.00B 2.73% | 13.87B 0.94% | 12.87B 7.20% | 12.33B 4.18% | 16.36B 32.66% | 16.29B 0.45% | 16.24B 0.25% | 16.02B 1.39% | 16.62B 3.76% | 16.57B 0.34% | 16.23B 2.03% | 16.00B 1.38% | 4.46B 72.13% | 4.38B 1.88% | 15.89B 263.06% | |
long term investments | -7.09B - | -7.14B 0.69% | -7.12B 0.18% | -7.17B - | -7.18B 0.22% | -7.18B 0.06% | -7.21B - | -7.21B 0.11% | -7.20B 0.01% | 315M - | 311M 1.27% | |||||||||||||||||||||||||||||||||
net debt | 5.32B - | 5.54B 4.06% | 5.37B 2.91% | 4.98B 7.41% | 4.57B 8.14% | 4.58B 0.28% | 4.08B 11.10% | 3.62B 11.29% | 3.92B 8.52% | 6.21B 58.30% | 5.90B 4.94% | 5.78B 2.05% | 5.35B 7.52% | 5.48B 2.49% | 5.50B 0.46% | 5.01B 8.94% | 11.03B 120.09% | 11.10B 0.59% | 11.59B 4.39% | 11.57B 0.09% | 11.21B 3.19% | 14.83B 32.33% | 14.87B 0.28% | 14.76B 0.74% | 17.28B 17.08% | 17.34B 0.37% | 16.60B 4.27% | 16.49B 0.69% | 15.42B 6.49% | 15.69B 1.73% | 14.12B 10.02% | 13.70B 2.95% | 14.07B 2.73% | 15.81B 12.36% | 15.61B 1.32% | 15.55B 0.33% | 16.23B 4.32% | 17.55B 8.14% | 17.90B 2.01% | 17.94B 0.22% | 18.60B 3.66% | 18.76B 0.90% | 19.35B 3.11% | |
net receivables | 3.37B - | 3.25B 3.56% | 3.57B 9.75% | 3.46B 2.89% | 3.61B 4.10% | 3.32B 7.96% | 3.75B 13.04% | 4.88B 29.92% | 3.96B 18.85% | 4.13B 4.50% | 3.23B 21.77% | 3.30B 1.95% | 3.01B 8.82% | 2.98B 0.80% | 3.23B 8.11% | 3.91B 21.36% | 3.69B 5.75% | 3.61B 2.14% | 5.58B 54.49% | 5.60B 0.41% | 5.63B 0.54% | |||||||||||||||||||||||
other assets | 1M - | -1M - | 1M - | -1M - | -1M - | -1M 0% | -2M 100% | -1M - | ||||||||||||||||||||||||||||||||||||
other current assets | 2.85B - | 2.88B 1.05% | 2.99B 3.93% | 2.94B 1.77% | 2.72B 7.39% | 2.80B 2.94% | 2.65B 5.29% | 2.83B 6.98% | 2.82B 0.42% | 2.87B 1.77% | 3.04B 5.92% | 3.06B 0.46% | 2.33B 23.75% | 2.76B 18.53% | 2.84B 2.71% | 2.84B 0.14% | 3.15B 10.70% | 3.17B 0.86% | 3.56B 12.20% | 3.53B 0.79% | 4.46B 26.25% | 3.64B 18.37% | 1.22B 66.40% | 1.43B 17.09% | 1.81B 26.68% | 1.71B 5.79% | 1.79B 4.92% | 1.63B 8.92% | 1.88B 14.88% | 1.83B 2.56% | 1.69B 7.55% | 1.65B 2.37% | 1.76B 6.79% | 1.70B 3.80% | 1.65B 2.54% | 1.65B 0.36% | 1.81B 9.90% | 1.85B 2.16% | 1.74B 5.95% | 1.81B 3.97% | 2.01B 11.12% | 2.20B - | ||
other current liabilities | 805M - | 117M 85.47% | 106M 9.40% | 71M 33.02% | 852M 1,100% | 86M 89.91% | 103M 19.77% | 130M 26.21% | 842M 547.69% | 77M 90.86% | 80M 3.90% | 159M 98.75% | 779M 389.94% | 76M 90.24% | 102M 34.21% | 130M 27.45% | 1.40B 980.00% | 1.93B - | 1.13B - | 1.69B - | -1M 100.06% | 1.94B 193,800% | 1.33B 31.18% | 1.42B 6.83% | 147M 89.68% | 3.61B 2,357.82% | 1.85B 48.77% | 1.69B 8.91% | 1.93B - | 1.83B - | 1.42B 22.25% | 1.91B 34.11% | 2.20B 15.36% | |||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.09B - | 7.14B 0.69% | 7.12B 0.18% | 2M 99.97% | 7.17B 358,350% | 7.18B 0.22% | 7.18B 0.06% | 12M 99.83% | 7.22B 60,100% | 7.22B 0.11% | 7.21B 0.03% | 9M 99.88% | 10M 11.11% | 9M 10% | 10M 11.11% | 18M 80% | 27M 50% | 30M 11.11% | 39M 30% | -15.40B 39,597.44% | 1.27B 108.22% | 1.25B 1.26% | 1.27B 1.52% | 1.38B 8.98% | 1.40B 1.52% | 1.43B 1.99% | 1.45B 1.33% | 1.40B 3.65% | 120M 91.42% | 121M 0.83% | 136M 12.40% | 62M 54.41% | 103M 66.13% | 67M 34.95% | 84M 25.37% | 344M 309.52% | 334M 2.91% | 338M 1.20% | 1.04B 206.80% | 5.10B - | 307M 93.98% | |||
other non current liabilities | 252M - | 152M 39.68% | 152M 0% | 151M 0.66% | 166M 9.93% | 166M 0% | 165M 0.60% | 166M 0.61% | 180M 8.43% | 246M 36.67% | 180M 26.83% | 1M - | -1M 200% | 11.82B 1,182,400% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 3.33B - | 3.31B 0.48% | 3.31B 0.18% | 3.28B 0.88% | 3.20B 2.38% | 3.15B 1.69% | 3.15B 0.03% | 2.97B 5.66% | 2.80B 5.69% | 841M 69.96% | 821M 2.38% | 693M 15.59% | 680M 1.88% | 695M 2.21% | 648M 6.76% | 700M 8.02% | 2.45B 249.71% | 2.46B 0.61% | 2.47B 0.28% | 2.50B 1.05% | 2.46B 1.28% | 2.42B 1.79% | 2.38B 1.53% | 2.52B 5.54% | 2.58B 2.47% | 2.60B 0.70% | 2.63B 1.16% | 2.65B 0.80% | 2.77B 4.88% | 2.65B 4.54% | 2.60B 1.70% | 2.53B 2.69% | 2.53B 0% | 6.17B 143.57% | 915M 85.17% | 935M 2.19% | 935M 0% | 162M 82.67% | 797M 391.98% | 862M 8.16% | -2M - | 879M 44,050% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.14B - | 4.20B 1.43% | 4.28B 2.05% | 4.38B 2.17% | 4.33B 1.05% | 4.26B 1.55% | 4.28B 0.35% | 4.25B 0.61% | 4.44B 4.52% | 4.37B 1.64% | 4.30B 1.51% | 4.41B 2.44% | 4.48B 1.54% | 4.43B 1.14% | 4.50B 1.65% | 4.50B 0.02% | 4.90B 8.91% | 4.92B 0.45% | 5.10B 3.58% | 5.20B 2.08% | 4.78B 8.11% | 8.01B 67.59% | 8.44B 5.27% | 8.22B 2.51% | 10.62B 29.13% | 10.52B 0.91% | 10.12B 3.82% | 9.88B 2.34% | 9.04B 8.49% | 8.58B 5.15% | 8.14B 5.16% | 7.96B 2.10% | 11.26B 41.38% | 11.09B 1.55% | 11.18B 0.84% | 10.52B 5.93% | 11.48B 9.19% | 11.30B 1.62% | 11.32B 0.17% | 11.00B 2.77% | 11.71B 6.42% | 11.30B 3.49% | 10.99B 2.75% | |
retained earnings | 847M - | 982M 15.94% | 1.19B 21.38% | 1.67B 39.93% | 1.94B 16.37% | 1.96B 0.88% | 2.26B 15.37% | 2.76B 22.18% | 3.01B 9.02% | 3.13B 3.99% | 3.33B 6.52% | 3.55B 6.48% | 3.67B 3.32% | 3.87B 5.48% | 4.11B 6.18% | 4.40B 7.06% | 4.72B 7.32% | 4.78B 1.19% | 4.77B 0.10% | 5.00B 4.76% | 5.28B 5.64% | 5.74B 8.79% | 5.52B 3.88% | 5.43B 1.59% | 3.26B 40.04% | 2.89B 11.36% | 2.80B 3.15% | 2.78B 0.50% | 2.81B 1.01% | 2.60B 7.65% | 2.52B 3.04% | 2.78B 10.37% | 5.04B 81.38% | 5.29B - | 5.46B 3.21% | 5.87B 7.46% | 5.78B 1.43% | 5.42B 6.31% | 5.68B 4.80% | 6.92B 21.90% | 6.71B 3.03% | 6.51B 3.00% | ||
short term debt | 519M - | 512M 1.35% | 461M 9.96% | 461M 0% | 461M 0% | 461M 0% | 296M 35.79% | 296M 0% | 296M 0% | 296M 0% | 438M 47.97% | 433M 1.14% | 431M 0.46% | 518M 20.19% | 430M 16.99% | 430M 0% | 618M 43.72% | 694M 12.30% | 747M 7.64% | 855M 14.46% | 687M 19.65% | 1.11B 62.30% | 1.11B 0.27% | 1.12B 0.63% | 1.63B 45.40% | 2.23B 36.75% | 2.27B 2.07% | 2.31B 1.72% | 2.25B 2.55% | 2.06B 8.53% | 1.65B 19.96% | 1.80B 9.10% | 1.93B 7.29% | 1.62B 15.97% | 1.61B 0.49% | 1.73B 7.25% | 1.67B 3.58% | 1.58B 5.04% | 2.40B 51.52% | 2.34B 2.54% | 2.79B 19.50% | 2.62B 6.19% | 3.59B 36.99% | |
short term investments | 7.22B - | 7.22B 0.11% | 7.21B 0.03% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 700M - | 677M 3.29% | 637M 5.91% | 539M 15.38% | 479M 11.13% | 428M 10.65% | 368M 14.02% | 252M 31.52% | 199M 21.03% | 156M 21.61% | 97M 37.82% | 6M 93.81% | 97M - | 190M 95.88% | 243M 27.89% | 263M 8.23% | 383M 45.63% | 382M 0.26% | 427M 11.78% | 372M 12.88% | 26M 93.01% | 25M - | 28M 12% | 158M 464.29% | 151M 4.43% | 145M 3.97% | ||||||||||||||||||
tax payables | 6M - | 15M 150% | 6M 60% | 24M 300% | 33M 37.50% | 42M 27.27% | 36M 14.29% | 32M 11.11% | 25M 21.88% | 30M 20% | 32M 6.67% | 35M 9.38% | 4M 88.57% | 2M - | 470M - | 349M 25.74% | 345M 1.15% | 360M 4.35% | 305M 15.28% | 2.01B - | 429M 78.65% | 283M 34.03% | 319M - | 409M - | 251M 38.63% | 240M - | ||||||||||||||||||
total assets | 15.36B - | 15.39B 0.20% | 15.60B 1.34% | 15.75B 0.96% | 15.54B 1.35% | 15.65B 0.72% | 15.31B 2.16% | 15.61B 1.99% | 15.47B 0.90% | 15.65B 1.16% | 15.11B 3.46% | 15.26B 0.99% | 14.69B 3.77% | 14.98B 2.02% | 15.31B 2.18% | 15.34B 0.21% | 25.38B 65.40% | 25.72B 1.36% | 26.57B 3.29% | 26.51B 0.22% | 27.01B 1.91% | 30.32B 12.25% | 30.50B 0.58% | 30.06B 1.42% | 31.98B 6.37% | 31.52B 1.42% | 31.31B 0.68% | 30.35B 3.06% | 30.86B 1.68% | 29.54B 4.30% | 28.35B 4.01% | 28.37B 0.08% | 36.50B 28.65% | 32.52B 10.91% | 32.53B 0.03% | 32.52B 0.02% | 33.93B 4.31% | 32.45B 4.36% | 32.39B 0.18% | 32.32B 0.23% | 34.94B 8.10% | 34.04B 2.56% | 34.04B 0.01% | |
total current assets | 3.43B - | 3.43B 0.06% | 3.54B 3.23% | 3.71B 4.71% | 3.58B 3.64% | 3.79B 5.96% | 3.48B 8.16% | 3.93B 12.93% | 3.59B 8.63% | 3.90B 8.72% | 3.49B 10.48% | 3.63B 3.92% | 2.97B 18.18% | 3.31B 11.51% | 3.50B 5.73% | 3.53B 0.83% | 4.97B 40.80% | 5.33B 7.08% | 5.80B 9.01% | 5.73B 1.22% | 6.72B 17.27% | 4.25B 36.73% | 5.36B 25.91% | 5.22B 2.45% | 6.44B 23.31% | 5.96B 7.43% | 6.16B 3.24% | 5.49B 10.88% | 6.70B 22.13% | 7.23B 7.92% | 6.33B 12.49% | 6.51B 2.92% | 11.79B 81.07% | 8.07B 31.60% | 8.00B 0.83% | 8.65B 8.12% | 8.64B 0.07% | 7.33B 15.18% | 7.18B 2.03% | 6.74B 6.21% | 8.84B 31.15% | 8.23B 6.81% | 8.42B 2.28% | |
total current liabilities | 2.63B - | 2.41B 8.26% | 2.47B 2.32% | 2.38B 3.37% | 2.36B 0.84% | 2.43B 2.92% | 2.20B 9.38% | 2.41B 9.21% | 2.31B 4.11% | 2.47B 6.93% | 2.55B 3.40% | 2.63B 2.86% | 2.31B 11.92% | 2.39B 3.37% | 2.30B 3.68% | 2.35B 2.26% | 4.32B 83.52% | 4.67B 8.03% | 5.00B 7.11% | 4.80B 4.06% | 5.29B 10.34% | 5.22B 1.32% | 5.45B 4.29% | 5.36B 1.62% | 6.63B 23.76% | 7.41B 11.69% | 8.01B 8.18% | 7.40B 7.60% | 8.13B 9.85% | 7.29B 10.29% | 7.23B 0.85% | 7.60B 5.09% | 9.41B 23.79% | 7.13B 24.21% | 7.13B 0.06% | 7.30B 2.40% | 7.84B 7.37% | 7.43B 5.19% | 7.44B 0.13% | 7.26B 2.37% | 8.07B 11.10% | 7.68B 4.82% | 8.27B 7.62% | |
total debt | 5.65B - | 5.78B 2.14% | 5.65B 2.15% | 5.45B 3.63% | 5.10B 6.37% | 5.18B 1.67% | 4.59B 11.42% | 4.42B 3.79% | 4.34B 1.70% | 6.77B 55.86% | 6.12B 9.65% | 6.15B 0.62% | 5.71B 7.13% | 5.75B 0.68% | 5.83B 1.34% | 5.40B 7.43% | 11.35B 110.26% | 11.34B 0.10% | 11.90B 4.97% | 11.85B 0.48% | 11.56B 2.40% | 14.97B 29.49% | 15.25B 1.86% | 14.89B 2.37% | 17.91B 20.34% | 17.73B 1.03% | 17.01B 4.04% | 16.70B 1.83% | 16.25B 2.71% | 15.93B 1.99% | 14.52B 8.85% | 14.13B 2.67% | 18.29B 29.43% | 17.91B 2.08% | 17.86B 0.27% | 17.75B 0.60% | 18.29B 3.04% | 18.15B 0.77% | 18.63B 2.64% | 18.34B 1.53% | 19.22B 4.78% | 18.82B 2.07% | 19.48B 3.51% | |
total investments | -7.09B - | -7.14B 0.69% | -7.12B 0.18% | -7.17B - | -7.18B 0.22% | -7.18B 0.06% | 12M 100.17% | 11M 8.33% | 11M 0% | 10M 9.09% | 9M 10% | 10M 11.11% | 9M 10% | 10M 11.11% | 16M 60% | 27M 68.75% | 30M 11.11% | 39M 30% | 48M 23.08% | 1.26B 2,535.42% | 1.25B 1.19% | 1.27B 1.52% | 1.38B 8.98% | 1.40B 1.52% | 1.43B 1.99% | 1.45B 1.33% | 1.40B 3.65% | 120M 91.42% | 121M 0.83% | 136M 12.40% | 62M 54.41% | 67M 8.06% | 67M 0% | 84M 25.37% | 185M 120.24% | 178M 3.78% | 185M 3.93% | 185M 0% | 315M 70.27% | 311M 1.27% | 175M 43.73% | |||
total liabilities | 7.78B - | 7.69B 1.14% | 7.69B 0.03% | 7.40B 3.74% | 7.03B 5.01% | 7.19B 2.18% | 6.55B 8.91% | 6.57B 0.41% | 6.39B 2.71% | 8.98B 40.44% | 8.27B 7.94% | 8.38B 1.38% | 7.70B 8.15% | 7.78B 1.05% | 7.92B 1.74% | 7.61B 3.92% | 15.24B 100.46% | 15.52B 1.79% | 16.36B 5.43% | 16.05B 1.91% | 16.30B 1.59% | 19.19B 17.72% | 19.63B 2.27% | 19.15B 2.44% | 23.18B 21.04% | 23.08B 0.44% | 22.92B 0.67% | 21.96B 4.21% | 22.31B 1.61% | 21.33B 4.41% | 20.27B 4.97% | 20.10B 0.83% | 25.97B 29.20% | 23.66B 8.87% | 23.64B 0.09% | 23.45B 0.82% | 24.46B 4.32% | 23.99B 1.89% | 23.67B 1.36% | 23.27B 1.69% | 24.65B 5.92% | 23.99B 2.67% | 24.17B 0.77% | |
total liabilities and stockholders equity | 15.36B - | 15.39B 0.20% | 15.60B 1.34% | 15.75B 0.96% | 15.54B 1.35% | 15.65B 0.72% | 15.31B 2.16% | 15.61B 1.99% | 15.47B 0.90% | 15.65B 1.16% | 15.11B 3.46% | 15.26B 0.99% | 14.69B 3.77% | 14.98B 2.02% | 15.31B 2.18% | 15.34B 0.21% | 25.38B 65.40% | 25.72B 1.36% | 26.57B 3.29% | 26.51B 0.22% | 27.01B 1.91% | 30.32B 12.25% | 30.50B 0.58% | 30.06B 1.42% | 31.98B 6.37% | 31.52B 1.42% | 31.31B 0.68% | 30.35B 3.06% | 30.86B 1.68% | 29.54B 4.30% | 28.35B 4.01% | 28.37B 0.08% | 36.50B 28.65% | 32.52B 10.91% | 32.53B 0.03% | 32.52B 0.02% | 33.93B 4.31% | 32.45B 4.36% | 32.39B 0.18% | 32.32B 0.23% | 34.94B 8.10% | 34.04B 2.56% | 34.04B 0.01% | |
total non current assets | 11.93B - | 11.96B 0.23% | 12.06B 0.79% | 12.04B 0.15% | 11.96B 0.64% | 11.86B 0.84% | 11.83B 0.24% | 11.69B 1.23% | 11.88B 1.70% | 11.75B 1.12% | 11.62B 1.13% | 11.63B 0.10% | 11.71B 0.73% | 11.67B 0.38% | 11.81B 1.17% | 11.81B 0.03% | 20.40B 72.76% | 20.39B 0.04% | 20.76B 1.78% | 20.77B 0.06% | 20.29B 2.33% | 26.07B 28.49% | 25.14B 3.55% | 24.84B 1.21% | 25.54B 2.81% | 25.56B 0.09% | 25.15B 1.60% | 24.86B 1.15% | 24.16B 2.82% | 22.30B 7.69% | 22.02B 1.26% | 21.86B 0.74% | 24.71B 13.02% | 24.45B 1.04% | 24.53B 0.31% | 23.87B 2.67% | 25.28B 5.90% | 25.12B 0.65% | 25.21B 0.37% | 25.58B 1.48% | 26.10B 2.02% | 25.81B 1.12% | 25.61B 0.74% | |
total non current liabilities | 5.15B - | 5.28B 2.48% | 5.23B 1.02% | 5.02B 3.92% | 4.67B 6.99% | 4.75B 1.80% | 4.34B 8.67% | 4.17B 4.05% | 4.09B 1.90% | 6.51B 59.36% | 5.72B 12.24% | 5.76B 0.72% | 5.39B 6.43% | 5.39B 0.06% | 5.61B 4.14% | 5.25B 6.45% | 10.93B 108.06% | 10.85B 0.68% | 11.36B 4.71% | 11.25B 0.96% | 11.01B 2.14% | 13.97B 26.87% | 14.18B 1.52% | 13.79B 2.75% | 16.55B 19.98% | 15.67B 5.31% | 14.91B 4.85% | 14.56B 2.38% | 14.18B 2.58% | 14.03B 1.04% | 13.03B 7.12% | 12.50B 4.12% | 16.56B 32.49% | 16.53B 0.16% | 16.51B 0.11% | 16.15B 2.22% | 16.62B 2.94% | 16.57B 0.34% | 16.23B 2.03% | 16.00B 1.37% | 16.58B 3.57% | 16.31B 1.62% | 15.91B 2.45% | |
total stockholders equity | 7.58B - | 7.70B 1.57% | 7.91B 2.65% | 8.34B 5.53% | 8.50B 1.91% | 8.46B 0.48% | 8.76B 3.57% | 9.04B 3.16% | 9.08B 0.42% | 6.67B 26.50% | 6.84B 2.56% | 6.88B 0.51% | 6.99B 1.57% | 7.20B 3.09% | 7.39B 2.67% | 7.74B 4.62% | 10.13B 30.94% | 10.20B 0.70% | 10.20B 0.02% | 10.46B 2.48% | 10.71B 2.39% | 11.13B 3.92% | 10.87B 2.34% | 10.91B 0.40% | 8.80B 19.37% | 8.45B 4.00% | 8.38B 0.72% | 8.39B 0.08% | 8.55B 1.87% | 8.21B 3.99% | 8.08B 1.51% | 8.28B 2.36% | 10.54B 27.31% | 8.86B 15.94% | 8.89B 0.36% | 9.08B 2.14% | 9.47B 4.31% | 8.45B 10.72% | 8.72B 3.19% | 9.05B 3.73% | 10.29B 13.70% | 10.05B 2.29% | 9.86B 1.88% |
All numbers in (except ratios and percentages)