NASDAQ:FYBR
Frontier Communications
- Stock
Last Close
37.77
06/11 21:01
Market Cap
6.37B
Beta: -
Volume Today
2.10M
Avg: 1.75M
PE Ratio
35.50
PFCF: −2.52
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 379.25M - | 260M 31.44% | 324M 24.62% | 335M 3.40% | 474K - | 722M 152,220.68% | 700M 3.05% | 698M 0.29% | 532M 23.78% | 523M 1.69% | 509M 2.68% | 564M 10.81% | 537M 4.79% | 513M 4.47% | 457M 10.92% | 473M - | 452M 4.44% | 453M 0.22% | 12M 97.35% | 357M 2,875% | 534M 49.58% | 564M 5.62% | 540M 4.26% | 507M 6.11% | 561M 10.65% | 583M 3.92% | 1.44B 146.31% | 694M 51.67% | 818M 17.87% | 995M 21.64% | 2.28B 129.15% | 2.30B 0.70% | 2.05B 10.63% | 2.04B 0.78% | 1.10B 45.83% | 672M 39.08% | 738M 9.82% | 793M 7.45% | 1.03B 30.26% | 758M - | |||||
accumulated other comprehensive income loss | -404.33M - | -401M 0.82% | -396M 1.25% | -391M 1.26% | -347K - | -342M 98,459.08% | -403M 17.84% | -387M 3.97% | -326M 15.76% | -329M 0.92% | -349M 6.08% | -366M 4.87% | -367M 0.27% | -296M 19.35% | -330M 11.49% | -534M - | -525M 1.69% | -517M 1.52% | -564M - | -987M 75% | -832M 15.70% | -755M 9.25% | -744M 1.46% | 41M 105.51% | 44M 7.32% | 60M 36.36% | 58M 3.33% | 62M 6.90% | 60M 3.23% | 79M 31.67% | 83M 5.06% | 92M 10.84% | 100K 99.89% | 96M 95,900% | 91M 5.21% | 87M 4.40% | 82K 99.91% | 72K - | 68K 5.56% | 63K 7.35% | |||||
cash and cash equivalents | 682.13M - | 509M 25.38% | 1.25B 144.79% | 1.01B 18.86% | 500K - | 683M 136,500% | 331M 51.54% | 522M 57.70% | 341M 34.67% | 387M 13.49% | 286M 26.10% | 362M 26.57% | 201M 44.48% | 384M 91.04% | 238M 38.02% | 119M - | 267M 124.37% | 683M 155.81% | 941M - | 2.29B 143.36% | 1.77B 22.84% | 1.83B 3.51% | 2.11B 15.20% | 993M 52.87% | 1.21B 21.95% | 2.13B 75.64% | 1.30B 38.88% | 678M 47.85% | 230M 66.08% | 322M 40% | 1.13B 251.55% | 662M 41.52% | 948M 43.20% | 1.13B 18.67% | 1.30B 15.20% | 1.20B 7.64% | 1.32M 99.89% | 750K 43.18% | 506M 67,366.67% | 412K 99.92% | 336K 18.45% | ||||
cash and short term investments | 682.13M - | 509M 25.38% | 1.25B 144.79% | 1.01B 18.86% | 500K - | 683M 136,500% | 331M 51.54% | 522M 57.70% | 341M 34.67% | 387M 13.49% | 286M 26.10% | 362M 26.57% | 201M 44.48% | 384M 91.04% | 238M 38.02% | 119M - | 267M 124.37% | 683M 155.81% | 941M - | 2.29B 143.36% | 1.77B 22.84% | 1.83B 3.51% | 2.11B 15.20% | 993M 52.87% | 1.21B 21.95% | 2.13B 75.64% | 2.20B 3.43% | 2.98B 35.36% | 2.56B 14.20% | 2.07B 18.90% | 2.03B 1.93% | 1.24B 39.12% | 2.22B 79.71% | 2.20B 1.03% | 1.52B 30.86% | 1.20B 21.30% | 1.32M 99.89% | 750K 43.18% | 506M 67,366.67% | 412K 99.92% | 336K 18.45% | ||||
common stock | -215M - | -148M 31.16% | -147M 0.68% | -151M 2.72% | -151M 0% | -15M 90.07% | -11M 26.67% | -14M 27.27% | -14M - | -12M 14.29% | -12M 0% | -13M - | -13M 0% | -14M 7.69% | 27M 292.86% | -15M 155.56% | 2M 113.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M - | 2M 0% | 2M 0% | 2M 0% | 3M - | |||||||||||||||
deferred revenue | 129.20M - | 311M 140.72% | 393M 26.37% | 104M 73.54% | 51K - | 56M 109,703.92% | 200M 257.14% | 108M 46% | 103M 4.63% | 140M 35.92% | 98M 30% | 64M 34.69% | 54M 15.63% | 106M 96.30% | 103M 2.83% | 61M - | 60M 1.64% | 55M 8.33% | 56M - | 79M 41.07% | 104M 31.65% | 202M 94.23% | 43M 78.71% | 205M 376.74% | 200M 2.44% | 197M 1.50% | 202M 2.54% | 199M 1.49% | 195M 2.01% | 194M 0.51% | 207M 6.70% | 200M 3.38% | 47K 99.98% | 215M 457,346.81% | 196M 8.84% | 196M 0% | 193M 1.53% | 180M 6.74% | |||||||
deferred revenue non current | 1.68B - | 1.73B 2.79% | -403M 123.28% | -563M - | 16M - | 15M 6.25% | 15M 0% | 14M 6.67% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 343M - | 342M - | 372M 8.77% | 2.46B 561.83% | 412M 83.27% | 481M 16.75% | 554M 15.18% | 558M 0.72% | 560M 0.36% | 563M 0.54% | 1.56B - | 641M 58.99% | 629M 1.87% | 619M 1.59% | 1.83M 99.70% | 576K - | 560K 2.78% | ||||||||||||||||||||||||||||
goodwill | 7.21B - | 7.21B 0.11% | 7.23B 0.29% | 7.17B 0.94% | 7.17M - | 9.20B 128,256.13% | 9.51B 3.36% | 9.67B 1.76% | 9.77B 1.01% | 9.10B 6.86% | 9.10B 0% | 7.02B 22.83% | 7.02B 0% | 7.02B 0% | 6.62B 5.69% | 6.38B - | 276M 95.68% | 658M - | |||||||||||||||||||||||||||
goodwill and intangible assets | 8.71B - | 8.62B 0.97% | 8.53B 1.01% | 8.39B 1.73% | 8.23M - | 11.30B 137,103.94% | 12.38B 9.59% | 12.34B 0.35% | 12.33B 0.04% | 11.49B 6.84% | 11.32B 1.42% | 9.09B 19.76% | 8.93B 1.76% | 8.78B 1.60% | 8.25B 6.08% | 7.75B - | 1.50B 80.68% | 1.12B 25.18% | 688M 38.57% | 921M 33.87% | 838M 9.01% | 757M 9.67% | 677M 10.57% | 598M 11.67% | 4.39B 633.95% | 4.31B 1.87% | 4.23B 1.86% | 4.15B 1.89% | 4.07B 1.93% | 3.99B 1.99% | 3.91B 2.01% | 3.83B 2.05% | 3.75B 2.09% | 3.67M 99.90% | 3.58B 97,717.19% | 3.50M 99.90% | 3.42M 2.28% | 3.34M 2.36% | 3.26B 97,507.66% | 3.18M 99.90% | 3.10M 2.51% | 3.02M 2.61% | |||
intangible assets | 1.50B - | 1.41B 6.12% | 1.30B 7.67% | 1.22B 6.15% | 1.07M - | 2.10B 196,526.05% | 2.87B 36.89% | 2.66B 7.31% | 2.56B 3.87% | 2.39B 6.76% | 2.22B 6.83% | 2.06B 7.20% | 1.90B 7.76% | 1.76B 7.51% | 1.63B 7.61% | 1.36B - | 1.22B 10.48% | 1.12B 8.27% | 30M 97.32% | 921M 2,970% | 838M 9.01% | 757M 9.67% | 677M 10.57% | 598M 11.67% | 4.39B 633.95% | 4.31B 1.87% | 4.23B 1.86% | 4.15B 1.89% | 4.07B 1.93% | 3.99B 1.99% | 3.91B 2.01% | 3.83B 2.05% | 3.75B 2.09% | 3.67M 99.90% | 3.58B 97,717.19% | 3.50M 99.90% | 3.42M 2.28% | 3.34M 2.36% | 3.26B 97,507.66% | 3.18M 99.90% | 3.10M 2.51% | 3.02M 2.61% | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 9.49B - | 9.46B 0.23% | 9.44B 0.25% | 16.02B 69.66% | 15.51B 3.17% | 15.50M 99.90% | 16.92B 109,108.83% | 17.43B 3.02% | 17.56B 0.72% | 17.53B 0.19% | 17.68B 0.88% | 17.60B 0.43% | 16.97B 3.60% | 16.47B 2.95% | 16.21B 1.58% | 16.40B 1.19% | 16.53B - | 16.36B 1.02% | 16.30B 0.32% | 7.01B - | 7.00B 0.16% | 7.97B 13.89% | 7.96B 0.14% | 9.13B 14.74% | 9.12B 0.11% | 9.11B 0.11% | 9.84B 8.00% | 9.83B 0.10% | 11.26B 14.54% | 11.25B 0.11% | 11.24B 0.05% | 11.23B 0.05% | 11.56M 99.90% | 11.55M 0.04% | 11.63B 100,609.90% | 11.86M 99.90% | 12.01M 1.25% | ||||||||
long term investments | -343M - | -342M - | -372M 8.77% | -412M - | -2.08M - | -563K - | -1.27B 226,138.90% | 62M - | 59M 4.84% | 59M 0% | 62M - | ||||||||||||||||||||||||||||||||||
net debt | 9.10B - | 9.15B 0.52% | 8.29B 9.37% | 15.10B 82.15% | 15.51B 2.69% | 15.37M 99.90% | 17.28B 112,375.60% | 17.61B 1.90% | 17.40B 1.20% | 17.55B 0.84% | 17.46B 0.51% | 17.48B 0.14% | 17.26B 1.26% | 17.33B 0.38% | 17.05B 1.59% | 17.17B 0.68% | 16.80B - | 16.53B 1.61% | 16.62B 0.52% | 16.36B - | 4.16B 74.60% | 3.93B 5.34% | 3.95B 0.46% | 3.67B 7.01% | 6.03B 64.05% | 5.80B 3.80% | 5.86B 0.97% | 6.67B 13.93% | 8.47B 26.90% | 8.90B 5.17% | 8.80B 1.15% | 8.72B 0.92% | 9.18B 5.27% | 10.32B 12.45% | 10.43B 1.00% | 9.96B 4.50% | 10.05B 0.93% | 10.25M 99.90% | 10.81M 5.51% | 11.14B 102,915.45% | 11.46M 99.90% | 11.68M 1.95% | |||
net receivables | 614.16M - | 526M 14.36% | 541M 2.85% | 554M 2.40% | 544K - | 1.03B 189,973.53% | 1.00B 2.90% | 938M 6.57% | 836M 10.87% | 789M 5.62% | 780M 1.14% | 819M 5% | 778M 5.01% | 751M 3.47% | 744M 0.93% | 723M 2.82% | 715M 1.11% | 674M 5.73% | 654M 2.97% | 46M 92.97% | 596M 1,195.65% | 602M 1.01% | 562M 6.64% | 638M 13.52% | 519M 18.65% | 521M 0.39% | 482M 7.49% | 458M 4.98% | 428M 6.55% | 445M 3.97% | 443M 0.45% | 438M 1.13% | 430M 1.83% | 431M 0.23% | 449M 4.18% | 446M 0.67% | 447M 0.22% | 434M 2.91% | 419K 99.90% | 379K 9.55% | 519M 136,839.31% | 430K 99.92% | 441M 102,458.14% | ||
other assets | 27.08B - | -382M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 189.79M - | 373M 96.53% | 2.30B 516.89% | 8.63B 275.05% | 8.53M - | 164M 1,822.18% | 309M 88.41% | 196M 36.57% | 207M 5.61% | 249M 20.29% | 196M 21.29% | 142M 27.55% | 223M 57.04% | 293M 31.39% | 300M 2.39% | 276M - | 1.67B 506.16% | 1.67B 0.06% | 1.67B - | 327M 80.36% | 309M 5.50% | 187M 39.48% | 221M 18.18% | 111M 49.77% | 94M 15.32% | 103M 9.57% | 60M 41.75% | 79M 31.67% | 80M 1.27% | 87M 8.75% | 82M 5.75% | 93M 13.41% | 126M 35.48% | 135M 7.14% | 113M 16.30% | 124M 9.73% | 147K 99.88% | 131K 10.88% | 160K 22.14% | 183K 14.37% | -440.37M 240,740.98% | ||||
other current liabilities | 706.00M - | 676M 4.25% | 594M 12.13% | 892M 50.17% | 839K - | 1.37B 163,308.82% | 997M 27.28% | 1.27B 27.88% | 1.08B 15.14% | 1.15B 6.28% | 1.02B 11.30% | 1.22B 20% | 1.01B 17.65% | 1.21B 19.94% | 1.05B 12.99% | 1.08B - | 1.35B 24.47% | 1.24B 8.16% | 1.51B - | 753M 50.13% | 743M 1.33% | 617M 16.96% | 819M 32.74% | 610M 25.52% | 682M 11.80% | -197M 128.89% | 802M 507.11% | 747M 6.86% | 772M 3.35% | -194M 125.13% | -207M 6.70% | -200M 3.38% | -47K 99.98% | 873M 1,857,546.81% | 1.06B 21.08% | 1.07B 1.23% | -983.56M 191.92% | 942M 195.77% | 2.59B 174.72% | 2.66M 99.90% | -754.95M 28,502.78% | ||||
other liabilities | -2.29B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -2.72B - | -2.72B 0.23% | -2.83B 4.12% | -2.36B 16.58% | -2.40M - | -2.38B 99,150.31% | -2.43B 1.93% | -2.40B 1.32% | -2.39B 0.13% | -2.18B 8.81% | -2.14B 2.02% | -1.04B 51.29% | -989M 5.09% | -983M 0.61% | -971M 1.22% | -661M - | -144M 78.21% | -121M 15.97% | -2M - | 254M 12,800% | 207M 18.50% | 533M 157.49% | 98M 81.61% | 402M 310.20% | 376M 6.47% | 367M 2.39% | 345M 5.99% | -123M 135.65% | -192M 56.10% | 271M 241.15% | -280M 203.32% | 290M 203.57% | 5.36B 1,748.10% | 213M 96.03% | 3.75B 1,662.37% | 3.67B 2.16% | -59.22M 101.61% | -3.26B 5,405.82% | 3.59B 210.17% | 351K 99.99% | -61.70M 17,679.49% | ||||
other non current liabilities | 4.32B - | 4.31B 0.20% | 4.39B 1.86% | 4.07B 7.38% | 3.97M - | 4.28B 107,683.38% | 4.45B 3.95% | 4.49B 0.94% | 4.52B 0.60% | 4.29B 5.11% | 4.27B 0.40% | 3.13B 26.63% | 3.15B 0.67% | 3.06B 2.82% | 3.07B 0.23% | 3.29B - | 2.68B 18.60% | 2.62B 2.24% | 111M 95.76% | 2.75B 2,379.28% | 14.75B 436.05% | 14.60B 1.02% | 14.21B 2.66% | 3.07B 78.41% | 430M 85.99% | 424M 1.40% | 403M 4.95% | 2.00B 395.04% | 1.85B 7.32% | 1.69B 8.65% | 1.53B 9.59% | 1.52B 0.13% | 2.06B 35.21% | 1.96B 4.95% | 1.23B 37.04% | 1.10B 10.70% | 1.16B 5.26% | -631.22M 154.42% | 1.79B - | 1.20M 99.93% | 1.20M 0.08% | ||||
othertotal stockholders equity | 3.95B - | 3.85B 2.61% | 6.41B 66.60% | 6.23B 2.87% | 5.61B 9.99% | 5.87M 99.90% | 5.70B 97,005.89% | 5.54B 2.88% | 5.58B 0.74% | 5.33B 4.43% | 5.24B 1.80% | 5.14B 1.79% | 5.05B 1.75% | 4.87B 3.70% | 4.82B 1.07% | 4.82B 0.10% | 2.75B 42.90% | 4.83B 75.58% | 4.83B 0.02% | 4.84B 0.08% | 1.28B 73.58% | 4.84B 278.95% | 4.84B 0% | 4.84B 0.04% | 4.80B 0.87% | 4.84B 0.85% | 4.11B 15.24% | 4.11B 0.19% | 4.12B 0.24% | 4.14B 0.36% | 4.15B 0.31% | 4.17B 0.46% | 4.20B 0.65% | 4.22B 0.52% | 4.24B 0.52% | 5.24B 23.50% | 4.30B 17.98% | 4.28B 0.37% | 4.29B 0.12% | 2.30M 99.95% | 4.94M 114.45% | 4.38B 88,504.09% | 4.32M 99.90% | 4.33B 100,270.54% | |
preferred stock | 6.24M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.57B - | 8.48B 1.03% | 8.43B 0.54% | 8.44B 0.08% | 8.49M - | 16.16B 190,141.32% | 14.90B 7.81% | 14.90B 0.02% | 14.62B 1.92% | 14.48B 0.92% | 14.38B 0.74% | 14.38B 0.01% | 14.32B 0.39% | 14.28B 0.27% | 14.27B 0.10% | 14.19B 0.57% | 14.03B 1.08% | 13.00B 7.37% | 12.97B 0.20% | 1.05B 91.91% | 12.89B 1,128.79% | 12.85B 0.35% | 12.86B 0.10% | 12.93B 0.57% | 12.99B 0.43% | 8.69B 33.12% | 8.92B 2.67% | 9.20B 3.15% | 9.57B 4.09% | 10.11B 5.57% | 10.85B 7.31% | 11.85B 9.25% | 12.75B 7.58% | 13.35B 4.75% | 13.62B 2.01% | 14.11B 3.62% | 14.30B 1.29% | 14.70B 2.85% | 15.23M 99.90% | 15.68M 2.97% | 16.22B 103,363.45% | 16.79M 99.90% | 17.34M 3.34% | ||
retained earnings | 108.75M - | 58M 46.67% | 30M 48.28% | 16M 46.67% | -273K - | -300M 109,790.11% | -380M 26.67% | -460M 21.05% | -534M 16.09% | -1.20B 123.97% | -1.23B 3.18% | -2.26B 83.39% | -2.09B 7.69% | -2.11B 0.86% | -2.53B 20.22% | -2.75B 8.65% | -2.75B 0.11% | -8.07B 193.45% | -8.41B 4.26% | -8.76B - | -8.94B 2.07% | -8.93B 0.17% | -8.97B 0.56% | -8.91B 0.67% | 99M 101.11% | 225M 127.27% | 414M 84% | 479M 15.70% | 580M 21.09% | 700M 20.69% | 855M 22.14% | 858M 0.35% | 856M 0.23% | 867K 99.90% | 884M 101,860.78% | 885M 0.11% | 762M 13.90% | 680K 99.91% | 498M - | 375K 99.92% | 299K 20.27% | ||||
short term debt | 297.62M - | 193M 35.15% | 97M 49.74% | 97M 0% | 370K - | 1.04B 281,791.89% | 509M 51.20% | 363M 28.68% | 363M 0% | 166M 54.27% | 166M 0% | 656M 295.18% | 1.06B 61.59% | 1.23B 15.85% | 1.00B 18.16% | 393M - | 440M 11.96% | 994M 125.91% | 17.31B - | 6.45B 62.75% | 5.70B 11.56% | 5.78B 1.40% | 5.78B 0.02% | 15M 99.74% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 84M 460.00% | 15M 82.14% | 15M 0% | 10K 99.93% | 10M 99,900% | 10M 0% | 10K 99.90% | 10K 0% | ||||
short term investments | 900M - | 2.30B 155.56% | 2.33B 1.09% | 1.75B 24.73% | 900M 48.57% | 575M 36.11% | 1.27B 121.74% | 1.07B 15.69% | 225M 79.07% | 505.49M - | |||||||||||||||||||||||||||||||||||
tax assets | 2.94B - | 2.93B 0.30% | 3.06B 4.44% | 2.70B 11.63% | 2.55M - | 2.50B 97,939.98% | 2.55B 2.04% | 2.52B 1.41% | 2.51B 0.16% | 2.30B 8.48% | 2.25B 2.00% | 1.14B 49.45% | 1.22B 6.85% | 1.22B 0.16% | 1.20B 1.23% | 1.11B 7.89% | 1.13B 2.07% | 599M 47.08% | 580M 3.17% | 477M - | 311M 34.80% | 327M 5.14% | 343M 4.89% | 430M 25.36% | 342M 20.47% | 372M 8.77% | 412M - | 481M 16.75% | 554M 15.18% | 2.08M 99.62% | 560M 26,758.51% | 563K 99.90% | 565K 0.36% | 920M 162,731.86% | 641K 99.93% | 629K 1.87% | 619K 1.59% | ||||||||
tax payables | 129.20M - | 311M 140.72% | 393M 26.37% | 104M 73.54% | 51K - | 56M 109,703.92% | 200M 257.14% | 108M 46% | 103M 4.63% | 140M 35.92% | 98M 30% | 64M 34.69% | 54M 15.63% | 106M 96.30% | 103M 2.83% | 61M - | 60M 1.64% | 55M 8.33% | 56M - | 79M 41.07% | 104M 31.65% | 204M 96.15% | 43M 78.92% | 195M 353.49% | 208M 6.67% | 183M 12.02% | 178M 2.73% | 174M 2.25% | 179M 2.87% | 137M 23.46% | 102M 25.55% | 122M 19.61% | 47K 99.96% | 118M 250,963.83% | 49K 99.96% | 51K 4.08% | 61K 19.61% | 124M 203,178.69% | 103K 99.92% | 101K 1.94% | 97K 3.96% | ||||
total assets | 18.97B - | 18.72B 1.33% | 21.29B 13.70% | 27.36B 28.56% | 27.08B 1.03% | 26.45M 99.90% | 29.46B 111,248.00% | 29.05B 1.40% | 29.01B 0.11% | 28.45B 1.94% | 27.51B 3.30% | 27.08B 1.58% | 24.88B 8.10% | 24.68B 0.83% | 24.73B 0.21% | 24.03B 2.82% | 16.02B 33.35% | 23.36B 45.84% | 17.57B 24.81% | 17.56B 0.02% | 1.40B 92.02% | 17.49B 1,148.25% | 17.47B 0.12% | 16.79B 3.89% | 16.80B 0.05% | 16.96B 0.98% | 15.10B 10.96% | 15.39B 1.89% | 16.48B 7.10% | 16.75B 1.66% | 18.04B 7.64% | 18.27B 1.32% | 18.62B 1.92% | 19.40B 4.16% | 19.15B 1.28% | 20.51B 7.10% | 21.61B 5.38% | 20.20B 6.55% | 20.19B 0.01% | 20.86M 99.90% | 20.61M 1.17% | 20.90B 101,277.70% | 21.27M 99.90% | 21.63M 1.70% | |
total current assets | 1.49B - | 1.41B 5.25% | 4.09B 190.34% | 10.20B 149.39% | 9.58M - | 1.88B 19,542.86% | 1.64B 12.60% | 1.66B 0.73% | 1.38B 16.43% | 1.43B 2.96% | 1.26B 11.44% | 1.32B 4.83% | 1.20B 9.15% | 1.43B 18.80% | 1.28B 10.22% | 723M 43.60% | 1.11B 53.53% | 2.61B 135.50% | 3.01B 15.11% | 46M 98.47% | 3.20B 6,860.87% | 3.22B 0.53% | 2.64B 18.05% | 2.65B 0.61% | 2.85B 7.27% | 1.63B 42.92% | 1.79B 9.97% | 2.69B 50.42% | 2.69B 0% | 3.50B 30.28% | 3.08B 12.11% | 2.60B 15.63% | 2.54B 2.04% | 1.76B 30.78% | 2.80B 58.89% | 2.78B 0.61% | 2.08B 25.17% | 1.75B 15.67% | 1.89M 99.89% | 1.26M 33.19% | 1.08B 85,773.02% | 1.02M 99.91% | 963K 6.05% | ||
total current liabilities | 1.51B - | 1.44B 4.77% | 1.41B 2.22% | 1.43B 1.42% | 1.73M - | 3.19B 183,983.04% | 2.41B 24.62% | 2.44B 1.58% | 2.08B 14.89% | 1.98B 4.86% | 1.79B 9.40% | 2.51B 39.88% | 2.66B 6.02% | 3.06B 14.93% | 2.62B 14.37% | 2.01B - | 2.30B 14.43% | 2.74B 19.13% | 12M 99.56% | 19.23B 160,141.67% | 7.81B 59.37% | 7.11B 8.96% | 7.14B 0.39% | 7.15B 0.15% | 1.39B 80.55% | 1.48B 6.40% | 1.45B 1.96% | 1.71B 18.06% | 1.78B 3.85% | 1.98B 11.13% | 2.29B 16.08% | 2.31B 0.70% | 2.07B 10.56% | 2.05B 0.77% | 2.27B 10.92% | 1.94B 14.73% | 2.02B 4.07% | 2.45M 99.88% | 2.29B 93,214.31% | 2.60B 13.50% | 2.87M 99.89% | 3.16M 10.14% | |||
total debt | 9.78B - | 9.66B 1.29% | 9.54B 1.24% | 16.11B 68.95% | 15.51B 3.75% | 15.87M 99.90% | 17.97B 113,135.85% | 17.94B 0.13% | 17.92B 0.11% | 17.89B 0.19% | 17.85B 0.24% | 17.77B 0.43% | 17.63B 0.81% | 17.53B 0.54% | 17.44B 0.53% | 17.41B 0.17% | 16.92B - | 16.80B 0.72% | 17.30B 2.99% | 17.31B - | 6.45B 62.75% | 5.70B 11.56% | 5.78B 1.40% | 5.78B 0.02% | 7.02B 21.45% | 7.01B 0.16% | 7.98B 13.86% | 7.97B 0.14% | 9.14B 14.71% | 9.13B 0.11% | 9.13B 0.11% | 9.85B 7.99% | 9.84B 0.10% | 11.27B 14.52% | 11.55B 2.48% | 11.26B 2.58% | 11.25B 0.05% | 11.57M 99.90% | 11.56M 0.04% | 11.64B 100,609.28% | 11.87M 99.90% | 12.02M 1.25% | |||
total investments | -343M - | -342M - | -372M 8.77% | 900M - | 2.30B 155.56% | 2.33B 1.09% | 1.75B 24.73% | 900M 48.57% | 575M 36.11% | 1.27M 99.78% | 1.07B 84,213.73% | 287M 73.30% | 59M 79.44% | 59M 0% | 505.49M - | 62M - | |||||||||||||||||||||||||||||
total liabilities | 15.32B - | 15.21B 0.67% | 15.24B 0.16% | 21.51B 41.16% | 15.51B 27.90% | 21.20M 99.86% | 24.39B 114,966.04% | 24.29B 0.43% | 24.49B 0.85% | 24.12B 1.51% | 23.95B 0.74% | 23.67B 1.17% | 22.61B 4.46% | 22.28B 1.45% | 22.33B 0.21% | 22.09B 1.07% | 21.83B - | 21.34B 2.25% | 21.66B 1.54% | 123M 99.43% | 21.98B 17,770.73% | 22.56B 2.65% | 21.71B 3.77% | 21.70B 0.08% | 10.22B 52.89% | 10.85B 6.20% | 11.00B 1.37% | 11.88B 7.98% | 12.08B 1.65% | 13.24B 9.62% | 13.34B 0.76% | 13.49B 1.12% | 14.23B 5.52% | 13.96B 1.95% | 15.27B 9.39% | 16.33B 6.97% | 14.94B 8.55% | 15.06B 0.80% | 15.79M 99.90% | 15.67M 0.76% | 16.02B 102,120.38% | 16.50M 99.90% | 16.93M 2.57% | ||
total liabilities and stockholders equity | 18.97B - | 18.72B 1.33% | 21.29B 13.70% | 27.36B 28.56% | 27.08B 1.03% | 26.45M 99.90% | 29.46B 111,248.00% | 29.05B 1.40% | 29.01B 0.11% | 28.45B 1.94% | 27.51B 3.30% | 27.08B 1.58% | 24.88B 8.10% | 24.68B 0.83% | 24.73B 0.21% | 24.03B 2.82% | 16.02B 33.35% | 23.36B 45.84% | 17.57B 24.81% | 17.56B 0.02% | 1.40B 92.02% | 17.49B 1,148.25% | 17.47B 0.12% | 16.79B 3.89% | 16.80B 0.05% | 5.39B 67.91% | 15.10B 180.19% | 15.39B 1.89% | 16.48B 7.10% | 16.75B 1.66% | 18.04B 7.64% | 18.27B 1.32% | 18.62B 1.92% | 19.40B 4.16% | 19.15B 1.28% | 20.51B 7.10% | 21.61B 5.38% | 20.20B 6.55% | 20.19B 0.01% | 20.86M 99.90% | 20.61M 1.17% | 20.90B 101,277.70% | 21.27M 99.90% | 21.63M 1.70% | |
total non current assets | 17.49B - | 17.31B 1.00% | 17.20B 0.66% | 17.17B 0.16% | 16.88M - | 27.57B 163,278.36% | 27.40B 0.63% | 27.36B 0.16% | 27.07B 1.07% | 26.09B 3.62% | 25.81B 1.04% | 23.56B 8.73% | 23.48B 0.36% | 23.30B 0.74% | 22.75B 2.36% | 15.30B 32.77% | 22.25B 45.48% | 14.95B 32.81% | 14.55B 2.67% | 1.74B 88.06% | 14.29B 722.45% | 14.25B 0.27% | 14.15B 0.69% | 14.14B 0.06% | 14.11B 0.20% | 13.48B 4.51% | 13.60B 0.92% | 13.79B 1.41% | 14.07B 1.99% | 14.53B 3.31% | 15.20B 4.56% | 16.03B 5.48% | 16.85B 5.16% | 17.39B 3.17% | 17.71B 1.85% | 18.83B 6.33% | 18.12B 3.80% | 18.44B 1.78% | 18.97M 99.90% | 19.35M 2.01% | 19.82B 102,287.10% | 20.24M 99.90% | 20.66M 2.09% | ||
total non current liabilities | 13.80B - | 13.77B 0.22% | 13.83B 0.41% | 20.08B 45.21% | 15.51B 22.78% | 19.47M 99.87% | 21.20B 108,818.11% | 21.88B 3.21% | 22.05B 0.77% | 22.04B 0.03% | 21.97B 0.35% | 21.87B 0.42% | 20.10B 8.10% | 19.62B 2.38% | 19.27B 1.78% | 19.47B 1.04% | 19.82B - | 19.04B 3.94% | 18.92B 0.59% | 111M 99.41% | 2.75B 2,379.28% | 14.75B 436.05% | 14.60B 1.02% | 14.55B 0.32% | 3.07B 78.91% | 9.46B 208.34% | 9.52B 0.63% | 10.43B 9.52% | 10.36B 0.63% | 11.46B 10.58% | 11.36B 0.85% | 11.20B 1.48% | 11.92B 6.51% | 11.89B 0.28% | 13.22B 11.16% | 14.06B 6.36% | 13.00B 7.55% | 13.04B 0.31% | 13.34M 99.90% | 13.38M 0.33% | 13.42B 100,191.39% | 13.63M 99.90% | 13.77M 0.98% | ||
total stockholders equity | 3.66B - | 3.51B 4.12% | 6.05B 72.46% | 5.86B 3.19% | 5.61B 4.12% | 5.25M 99.91% | 5.06B 96,245.64% | 4.76B 6.03% | 4.52B 5.00% | 4.33B 4.27% | 3.57B 17.57% | 3.41B 4.37% | 2.27B 33.31% | 2.40B 5.36% | 2.40B 0.21% | 1.94B 19.08% | 1.53B - | -3.77B 345.67% | -4.10B 8.80% | 1.28B 131.15% | -4.49B 451.56% | -5.10B 13.44% | -4.93B 3.35% | -4.90B 0.53% | -4.83B 1.43% | 4.25B 187.95% | 4.38B 3.23% | 4.60B 4.90% | 4.68B 1.70% | 4.80B 2.52% | 4.93B 2.86% | 5.13B 4.07% | 5.16B 0.56% | 5.19B 0.56% | 5.24B 0.92% | 5.28B 0.74% | 5.26B 0.38% | 5.14B 2.32% | 5.07M 99.90% | 4.94M 2.47% | 4.88B 98,584.48% | 4.76M 99.90% | 4.70M 1.30% |
All numbers in USD (except ratios and percentages)