NASDAQ:LBRDK
Liberty Broadband Corporation
- Stock
Last Close
49.87
06/11 21:01
Market Cap
7.52B
Beta: 1.12
Volume Today
112.92K
Avg: 799.46K
PE Ratio
14.32
PFCF: −44.07
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 | 15.95M - | 36.93M 131.50% | 9.70M 73.75% | 10.91M 12.54% | 10.49M 3.84% | 7.19M 31.49% | 7.67M 6.70% | 6.63M 13.51% | 7.93M 19.53% | 7.22M 8.99% | 8.18M 13.38% | 4.96M 39.36% | 5.38M 8.42% | 2.70M 49.77% | 2.69M 0.67% | 3.09M 15.12% | 3.50M 13.36% | 2.92M 16.61% | 19.43M 564.92% | 4.07M 79.05% | 442.58M - | 490.92M 10.92% | 601.72M 22.57% | 621.81M 3.34% | 423M 31.97% | 102M - | 125M 22.55% | 86M 31.20% | 101M - | 107M - | 22M 79.44% | ||||||||||||||
accumulated other comprehensive income loss | 7.92M - | 7.99M 0.95% | 8.20M 2.60% | 8.41M 2.60% | 8.90M 5.84% | 9.04M 1.46% | 7.41M 18.00% | 7.66M 3.33% | 7.66M 0% | 7.78M 1.62% | 8.03M 3.21% | 8.29M 3.24% | 8.42M 1.62% | 8.42M 0% | 8.25M 2.04% | 7.78M 5.74% | 7.78M 0% | 7.78M 0% | 7.78M 0% | 7.78M 0% | 8.16M 4.89% | 8.16M 0% | 8.16M 0% | -3.39M 141.60% | 15.44M 554.80% | 15.60M 1.04% | 11.87M 23.90% | 13.30M 12.03% | 14M 5.28% | 10M 28.57% | 30M 200% | 18M 40% | 9M 50% | 59M 555.56% | 56M 5.08% | 45M 19.64% | 52M 15.56% | 40M - | 60M - | 24M 60% | 22M 8.33% | ||||
cash and cash equivalents | 44.81M - | 763.13M 1,603.07% | 766.26M 0.41% | 643.38M 16.04% | 655.08M 1.82% | 785.14M 19.85% | 256.31M 67.35% | 259.04M 1.07% | 205.73M 20.58% | 247.87M 20.49% | 196.75M 20.62% | 135.43M 31.17% | 81.26M 40.00% | 78.09M 3.90% | 52.46M 32.82% | 43.27M 17.53% | 83.10M 92.07% | 73.18M 11.94% | 67.13M 8.26% | 46.55M 30.67% | 49.72M 6.83% | 18.36M 63.08% | 17.16M 6.51% | 400.27M 2,232.29% | 1.42B 254.21% | 1.18B 16.97% | 219.24M 81.38% | 319.42M 45.69% | 191M 40.20% | 300M 57.07% | 301M 0.33% | 203M 32.56% | 375M 84.73% | 169M 54.93% | 81M 52.07% | 88M 8.64% | 158M 79.55% | 78M - | 163M - | 226M 38.65% | 183M 19.03% | 73M 60.11% | |||
cash and short term investments | 53.81M - | 772.13M 1,334.92% | 775.27M 0.41% | 652.39M 15.85% | 664.09M 1.79% | 862.83M 29.93% | 256.31M 70.29% | 259.04M 1.07% | 205.73M 20.58% | 247.87M 20.49% | 196.75M 20.62% | 135.43M 31.17% | 81.26M 40.00% | 78.09M 3.90% | 52.46M 32.82% | 43.27M 17.53% | 83.10M 92.07% | 73.18M 11.94% | 67.13M 8.26% | 46.55M 30.67% | 49.72M 6.83% | 18.36M 63.08% | 17.16M 6.51% | 400.27M 2,232.29% | 1.42B 254.21% | 1.18B 16.97% | 219.24M 81.38% | 319.42M 45.69% | 191M 40.20% | 300M 57.07% | 301M 0.33% | 203M 32.56% | 375M 84.73% | 169M 54.93% | 81M 52.07% | 88M 8.64% | 158M 79.55% | 78M - | 163M - | 226M 38.65% | 183M 19.03% | 73M 60.11% | |||
common stock | 858K - | 1.03M 20.28% | 1.03M 0% | 1.03M 0% | 1.03M 0.10% | 1.03M 0.10% | 1.82M 75.73% | 1.82M 0% | 1.82M 0% | 1.82M 0.06% | 1.82M 0% | 1.82M 0% | 1.81M 0.28% | 1.81M 0.06% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.82M 0.11% | 1.82M 0% | 1.82M 0.17% | 1.82M 0.05% | 1.82M 0% | 1.80M 1.10% | 1.97M 9.17% | 1.92M 2.44% | 1.84M 3.96% | 1.79M 2.88% | 1M 44.07% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M - | 1M 0% | 1M 0% | ||||
deferred revenue | 5.95M - | 34.58M 481.39% | 27.55M 20.30% | 13.43M 51.26% | 2.63M 80.43% | 2.09M 20.50% | 4.91M 134.74% | 3.90M 20.46% | 2.17M 44.36% | 1.42M 34.50% | 8.60M 505.06% | 6.68M 22.32% | 5.17M 22.68% | 2.52M 51.34% | 9.22M 266.76% | 6.91M 25.11% | 4.69M 32.09% | 2.90M 38.14% | 9.95M 242.94% | 7.73M 22.29% | 5.97M 22.80% | 3.85M 35.52% | 11.54M 199.84% | 8.64M 25.16% | 24.93M 188.50% | 22.24M 10.76% | 30.49M 37.06% | 28.03M 8.07% | 25M 10.80% | 22M 12% | 21M 4.55% | 20M 4.76% | 20M 0% | 21M 5% | 24M 14.29% | 28M 16.67% | 30M 7.14% | 30M - | 21M - | 24M 14.29% | |||||
deferred revenue non current | 37.57M - | 37.66M 0.24% | 37.75M 0.24% | 38.38M 1.67% | 2.44M 93.63% | 2.61M 6.88% | 2.63M 0.92% | 2.33M 11.73% | 2.60M 11.61% | 2.56M 1.54% | 2.40M 5.91% | 3.77M 56.55% | 39.65M - | 38.28M 3.46% | 37.24M 2.72% | 35.65M 4.26% | 35M 1.82% | 35M 0% | 36M 2.86% | 38M 5.56% | 63M 65.79% | 62M 1.59% | 63M 1.61% | 66M 4.76% | 65M 1.52% | 76M - | -425M - | ||||||||||||||||||
deferrred tax liabilities non current | -1.75B - | -372M - | -1.67B 348.12% | -597.73M 64.14% | 475.95M 179.63% | 477.49M 0.32% | 504.64M 5.69% | 506.98M 0.46% | 504.59M 0.47% | 497.41M 1.42% | 932.59M 87.49% | 939.82M 0.78% | 943.40M 0.38% | 961.84M 1.95% | 965.83M 0.42% | 961.66M 0.43% | 964.58M 0.30% | 972.00M 0.77% | 999.76M 2.86% | 992.70M 0.71% | 1.02B 2.54% | 1.04B 1.84% | 1.98B 90.77% | 1.97B 0.18% | 1.99B 0.89% | 2.01B 0.84% | 2.00B 0.52% | 2.00B 0.20% | 2.00B 0.15% | 2.01B 0.40% | 2.04B 1.64% | 2.07B 1.67% | 2.15B 3.47% | 2.18B 1.77% | 2.22B 1.47% | 2.31B - | 18.84B - | 2.37B 87.44% | 18.76B 692.44% | 2.08B 88.89% | |||||
goodwill | 27.17M - | 27.17M 0% | 27.17M 0% | 27.17M 0% | 6.50M 76.08% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 29.55M 354.89% | 29.55M - | 29.55M - | 745.58M - | 764.69M 2.56% | 764.69M 0% | 762.08M 0.34% | 762M 0.01% | 762M 0% | 755M 0.92% | 755M 0% | 755M 0% | 755M 0% | 755M 0% | 755M 0% | 755M 0% | 29.67B 3,829.54% | 755M 97.46% | 29.67B 3,829.54% | 29.67B 0.02% | 755M 97.46% | 29.67B 3,830.33% | |||||||||||
goodwill and intangible assets | 40.08M - | 39.25M 2.08% | 38.57M 1.73% | 39.91M 3.48% | 18.38M 53.94% | 17.53M 4.67% | 16.67M 4.87% | 15.93M 4.44% | 15.09M 5.27% | 14.25M 5.59% | 13.39M 5.99% | 12.56M 6.23% | 12.07M 3.88% | 11.18M 7.40% | 10.29M 7.96% | 9.78M 4.96% | 106.44M 988.43% | 104.33M - | 2.00B - | 1.98B 1.25% | 1.96B 0.93% | 1.94B 0.99% | 1.92B 0.85% | 1.91B 0.73% | 1.89B 1.05% | 1.87B 0.74% | 1.86B 0.85% | 1.85B 0.54% | 1.83B 0.76% | 1.82B 0.65% | 1.81B 0.88% | 98.57B 5,358.08% | 1.78B 98.19% | 98.27B 5,414.65% | 98.11B 0.16% | 1.75B 98.22% | 97.81B 5,498.97% | ||||||||
intangible assets | 12.91M - | 12.08M 6.46% | 11.40M 5.63% | 12.74M 11.78% | 11.89M 6.72% | 11.03M 7.22% | 10.18M 7.73% | 9.44M 7.27% | 8.60M 8.90% | 7.75M 9.82% | 6.90M 11.02% | 6.06M 12.10% | 12.07M 99.13% | 11.18M 7.40% | 10.29M 7.96% | 9.78M 4.96% | 76.88M 686.22% | 74.78M - | 1.26B - | 1.21B 3.51% | 1.19B 1.51% | 1.18B 1.41% | 1.16B 1.39% | 1.15B 1.21% | 1.13B 1.13% | 1.12B 1.24% | 1.10B 1.43% | 1.09B 0.91% | 1.08B 1.28% | 1.07B 1.11% | 1.05B 1.50% | 68.91B 6,456.14% | 1.03B 98.51% | 68.60B 6,579.94% | 68.44B 0.24% | 992M 98.55% | 68.14B 6,768.95% | ||||||||
inventory | 15.36M - | 20.59M 34.03% | 35.85M 74.09% | 9.87M 72.47% | 32K 99.68% | 49.02M - | 51.09M - | -1.64M - | |||||||||||||||||||||||||||||||||||||
long term debt | 372M - | 372M 0% | 412M 10.75% | 372M 9.71% | 399.70M 7.45% | 597.73M 49.54% | 598.03M 0.05% | 598.18M 0.02% | 198.51M 66.81% | -506.98M 355.39% | -504.59M 0.47% | 496.98M 198.49% | 497.37M 0.08% | 497.76M 0.08% | 523.16M 5.10% | 522.62M 0.10% | 522.93M 0.06% | 523.24M 0.06% | 523.55M 0.06% | 572.62M 9.37% | 572.94M 0.06% | 573.27M 0.06% | 573.59M 0.06% | 1.32B 129.90% | 4.88B 269.92% | 4.65B 4.70% | 3.80B 18.24% | 4.10B 7.78% | 3.82B 6.70% | 4.08B 6.67% | 3.86B 5.37% | 3.86B 0.05% | 2.51B 34.95% | 3.76B 49.70% | 3.81B 1.44% | 3.94B 3.41% | 3.82B 3.22% | 97.97B 2,467.22% | 3.61B 96.32% | 93.52B 2,493.37% | 92.21B 1.40% | 3.51B 96.19% | 92.00B 2,518.18% | 1.69B 98.16% | |
long term investments | 2.86B - | 2.81B 1.70% | 2.86B 1.70% | 2.86B 0.06% | 2.81B 1.57% | 2.79B 0.96% | 9.23B 231.39% | 9.23B 0.03% | 9.32B 0.89% | 9.33B 0.16% | 9.34B 0.06% | 9.33B 0.09% | 11.84B 26.90% | 11.87B 0.26% | 11.89B 0.21% | 11.98B 0.72% | 12.00B 0.23% | 12.00B 0.04% | 12.02B 0.20% | 12.07B 0.36% | 12.19B 1.06% | 12.19B 0.00% | 12.31B 0.92% | 12.45B 1.17% | 16.18B 29.95% | 15.73B 2.74% | 14.95B 5.01% | 14.39B 3.75% | 13.26B 7.83% | 12.90B 2.70% | 12.05B 6.60% | 11.55B 4.18% | 11.43B 0.99% | 11.61B 1.54% | 11.92B 2.64% | 12.23B 2.63% | 12.12B 0.92% | 12.56B - | 13.06B - | 13.11B 0.37% | 13.06B 0.36% | ||||
net debt | 327.19M - | -391.13M 219.54% | -354.26M 9.43% | -271.38M 23.39% | -255.38M 5.90% | -187.41M 26.61% | 341.72M 282.34% | 339.14M 0.76% | 392.78M 15.82% | 350.97M 10.65% | 402.42M 14.66% | 361.55M 10.16% | 416.11M 15.09% | 419.68M 0.86% | 470.70M 12.16% | 479.35M 1.84% | 439.82M 8.25% | 450.06M 2.33% | 456.42M 1.41% | 526.07M 15.26% | 523.22M 0.54% | 554.91M 6.06% | 556.43M 0.27% | 918.40M 65.05% | 3.49B 280.15% | 3.50B 0.28% | 3.61B 3.21% | 3.81B 5.49% | 3.66B 4.01% | 3.80B 3.91% | 3.56B 6.37% | 3.66B 2.81% | 3.51B 4.04% | 3.60B 2.36% | 3.74B 3.95% | 3.86B 3.29% | 3.66B 5.16% | 97.97B 2,575.91% | 3.61B 96.31% | 93.52B 2,489.06% | 92.13B 1.48% | 3.66B 96.03% | 92.33B 2,424.03% | 1.72B 98.14% | |
net receivables | 617K - | 90.45M 14,560.45% | 1.74M 98.08% | 919K 47.15% | 2.46M 167.90% | 873K 64.54% | 1.01M 15.23% | 1.47M 45.73% | 878K 40.11% | 1.16M 31.55% | 1.46M 25.97% | 2.23M 53.47% | 1.64M 26.78% | 349.26M - | 201.23M 42.38% | 233.57M 16.07% | 245.56M 5.13% | 206M 16.11% | 169M 17.96% | 179M 5.92% | 210M 17.32% | 201M 4.29% | 194M 3.48% | 183M 5.67% | 220M 20.22% | 178M 19.09% | 176M - | 195M - | 174M 10.77% | 133M 23.56% | 12M 90.98% | ||||||||||||||
other assets | 8.57B - | 9.59B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.64M - | 1.88M 82.36% | 1.39M 26.00% | 2.28M 64.43% | 11.66M 410.51% | 3.48M 70.14% | 3.15M 9.53% | 3.32M 5.33% | 2.79M 15.79% | 2.54M 8.91% | 3.90M 53.28% | 4.32M 10.72% | 2.80M 35.24% | 1.80M 35.75% | 2.78M 54.48% | 2.21M 20.39% | 1.47M 33.44% | 1.12M 23.79% | 7.18M 540.59% | 2.51M 65.07% | 2.41M 3.95% | 2.67M 10.63% | 2.54M 4.54% | 2.22M 12.58% | 79.45M 3,472.53% | 82.95M 4.41% | 66.24M 20.15% | 177.47M 167.93% | 62M 65.06% | 77M 24.19% | 71M 7.79% | 79M 11.27% | 84M 6.33% | 91M 8.33% | 129M 41.76% | 122M 5.43% | 94M 22.95% | 55M - | 65M - | 397M 510.77% | 48M 87.91% | ||||
other current liabilities | 77.70M - | 84.43M 8.66% | 7.68M 90.90% | 1.98M 74.21% | 2.25M 13.78% | 2.41M 6.74% | 1.89M 21.57% | 2.29M 21.30% | 2.01M 12.01% | 1.88M 6.85% | 1.70M 9.49% | 553K 67.43% | -2.04M 469.80% | 2.70M 232.18% | 2.69M 0.67% | 3.09M 15.12% | 12.10M 291.30% | 2.92M 75.84% | 19.43M 564.92% | 4.07M 79.05% | 6.17M 51.55% | 4.26M 30.93% | 8.56M 100.99% | 7.70M 10.08% | 113.23M 1,370.76% | 133.50M 17.90% | 64.73M 51.52% | 82.49M 27.44% | 106M 28.50% | 490M 362.26% | 424M 13.47% | 221M 47.88% | 279M 26.24% | 267M 4.30% | 63M 76.40% | 71M 12.70% | 59M 16.90% | 10.93B 18,418.64% | 50M 99.54% | 13.16B 26,220% | 13.49B 2.48% | 182M 98.65% | 77M 57.69% | 226M 193.51% | |
other liabilities | -117.59B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 725K - | 676K 6.76% | 627K 7.25% | 570K 9.09% | 235K 58.77% | 1.73M 636.17% | -474.23M 27,512.08% | -475.92M 0.36% | -25.18M 94.71% | -505.53M 1,907.66% | -504.35M 0.23% | -497.35M 1.39% | -51.15M 89.71% | 49K 100.10% | 17K 65.31% | 49K 188.24% | -149.47M 305,132.65% | -952.08M 536.99% | -955.47M 0.36% | -962.24M 0.71% | -147.10M 84.71% | -983.30M 568.47% | -1.01B 2.60% | -1.03B 1.89% | 227.93M 122.17% | -1.73B 857.84% | -1.69B 2.31% | -1.68B 0.43% | -18.80B 1,018.98% | -1.74B 90.76% | -1.76B 1.50% | -1.82B 3.34% | 180M 109.87% | -1.87B 1,137.78% | -18.73B 902.62% | -18.75B 0.09% | -18.72B 0.14% | -18.72B - | 227M - | -13.11B 5,874.45% | 47M 100.36% | ||||
other non current liabilities | 1.75B - | 3.76M 99.78% | 41.13M 994.81% | 372M 804.41% | 1.67B 348.12% | 597.73M 64.14% | 506.98M - | 504.59M 0.47% | 1.30M 99.74% | 4.38M 235.33% | 3.35M 23.47% | 2.98M 11.14% | 2.93M 1.61% | 2.87M 2.08% | 2.90M 1.01% | 2.60M 10.39% | 3.45M 32.83% | 3.56M 3.16% | 4.10M 15.30% | 3.04M 25.73% | 2.76M 9.23% | 349.60M 12,548.48% | 343.70M 1.69% | 386.55M 12.47% | 400.65M 3.65% | 392M 2.16% | 380M 3.06% | 369M 2.89% | 394M 6.78% | 352M 10.66% | 357M 1.42% | 354M 0.84% | 349M 1.41% | 343M 1.72% | 220M - | -72M - | 344M 577.78% | 129M 62.50% | |||||||
othertotal stockholders equity | 2.84B - | 3.54B 24.71% | 3.54B 0.04% | 3.54B 0.02% | 3.54B 0.04% | 3.54B 0.08% | 7.94B 124.29% | 7.94B 0.02% | 7.95B 0.04% | 7.95B 0.04% | 7.95B 0.02% | 7.95B 0.02% | 7.91B 0.56% | 7.94B 0.41% | 7.94B 0.00% | 7.94B 0.00% | 7.94B 0.02% | 7.94B 0.07% | 7.93B 0.19% | 7.93B 0.03% | 7.89B 0.46% | 7.88B 0.17% | 7.88B 0.02% | 7.59B 3.69% | 10.32B 36.01% | 9.36B 9.30% | 8.33B 11.03% | 7.39B 11.25% | 6.21B 15.93% | 5.17B 16.77% | 4.12B 20.42% | 3.36B 18.34% | 3.32B 1.28% | 3.08B 7.17% | 3.29B 6.69% | 3.29B 0.21% | 2.90B 11.78% | 148.04B 4,996.18% | 3.02B 97.96% | 149.37B 4,841.15% | 150.02B 0.43% | 3.01B - | 1.64B 45.55% | ||
preferred stock | 202.79M - | 202.62M 0.09% | 202.42M 0.10% | 203M - | 203M 0% | 203M 0% | 202M - | 202M - | 201M - | 200M - | 200M 0% | ||||||||||||||||||||||||||||||||||
property plant equipment net | 3.59M - | 1.25M 65.07% | 1.20M 4.31% | 1.42M 18.42% | 1.25M 12.17% | 1.14M 8.89% | 987K 13.19% | 868K 12.06% | 710K 18.20% | 601K 15.35% | 515K 14.31% | 425K 17.48% | 33.89M 7,873.65% | -939.82M 2,873.32% | -943.40M 0.38% | -961.84M 1.95% | 35.13M 103.65% | 34.59M - | 1.10B - | 1.07B 2.42% | 1.05B 2.36% | 1.04B 0.27% | 1.03B 1.23% | 1.01B 2.04% | 1.01B 0.30% | 1.02B 0.89% | 1.01B 1.08% | 1.01B 0.10% | 1.01B 0.10% | 1.04B 2.27% | 1.05B 1.64% | 40.35B 3,731.81% | 1.11B 97.25% | 41.85B 3,673.31% | 42.91B 2.55% | 1.16B 97.29% | 44.19B 3,696.13% | ||||||||
retained earnings | -349.38M - | -344.06M 1.52% | -351.87M 2.27% | -371.17M 5.48% | -399.57M 7.65% | -421.81M 5.57% | 468.35M 211.03% | 472.13M 0.81% | 517.74M 9.66% | 520.65M 0.56% | 517.67M 0.57% | 507.81M 1.91% | 2.57B 405.85% | 2.56B 0.31% | 2.57B 0.41% | 2.64B 2.51% | 2.65B 0.56% | 2.64B 0.54% | 2.65B 0.46% | 2.68B 1.04% | 2.77B 3.44% | 2.76B 0.28% | 2.83B 2.62% | 2.90B 2.43% | 3.17B 9.11% | 3.22B 1.65% | 3.27B 1.75% | 3.51B 7.23% | 3.90B 11.03% | 4.20B 7.67% | 4.66B 11.08% | 4.98B 6.76% | 5.16B 3.58% | 5.22B 1.34% | 5.48B 4.82% | 5.64B 2.96% | 5.84B 3.64% | 6.28B - | 6.98B - | 7.36B 5.49% | 7.21B 2.09% | ||||
short term debt | 400M - | 598.84M 49.71% | 599.17M 0.06% | 2.04M - | -2.70M 232.18% | -2.69M 0.67% | -3.09M 15.12% | -12.10M 291.30% | -2.92M 75.84% | -19.43M 564.92% | -4.07M 79.05% | 31.03M - | 29.43M 5.16% | 31.94M 8.54% | 34.80M 8.95% | 28M 19.53% | 25M 10.71% | 3M 88% | 3M 0% | 1.38B 45,766.67% | 5M 99.64% | 5M 0% | 5M 0% | 3M 40% | 3M - | 370M - | 396M 7.03% | 102M 74.24% | |||||||||||||||||
short term investments | 9.00M - | 9.00M 0.03% | 9.01M 0.04% | 9.01M 0.03% | 9.01M 0.03% | 77.69M 761.83% | 16.18B - | ||||||||||||||||||||||||||||||||||||||
tax assets | 19.54M - | 32.92M 68.46% | 16.99M 48.38% | 47.09M 177.13% | 55.37M 17.57% | 68.02M 22.85% | 475.95M 599.72% | 477.49M 0.32% | 26.66M 94.42% | 506.98M 1,801.30% | 504.59M 0.47% | 497.41M 1.42% | 17.31M 96.52% | 939.82M 5,328.10% | 943.40M 0.38% | 961.84M 1.95% | 17.39M 98.19% | 961.66M 5,430.31% | 964.58M 0.30% | 972.00M 0.77% | 17.71M 98.18% | 992.70M 5,505.01% | 1.02B 2.54% | 1.04B 1.84% | 18.11M 98.25% | 1.97B 10,801.51% | 1.99B 0.89% | 2.01B 0.84% | 19.10B 850.81% | 2.00B 89.52% | 2.00B 0.15% | 2.01B 0.40% | 2.07B - | 18.98B 815.24% | 19.00B 0.07% | 18.95B 0.22% | 18.97B 0.06% | 18.93B 0.21% | 18.98B 0.30% | ||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.00B - | 3.77B 25.51% | 3.73B 1.06% | 3.61B 3.19% | 3.57B 1.27% | 3.74B 4.91% | 9.51B 154.22% | 9.52B 0.06% | 9.59B 0.79% | 9.60B 0.07% | 9.60B 0.05% | 9.48B 1.26% | 11.93B 25.84% | 11.96B 0.22% | 12.00B 0.38% | 12.08B 0.66% | 12.10B 0.13% | 12.08B 0.12% | 12.11B 0.20% | 12.17B 0.54% | 12.26B 0.69% | 12.23B 0.25% | 12.34B 0.90% | 12.86B 4.27% | 21.37B 66.16% | 20.49B 4.12% | 18.78B 8.37% | 18.44B 1.79% | 16.97B 7.98% | 16.63B 1.99% | 15.74B 5.36% | 15.12B 3.93% | 15.14B 0.15% | 15.13B 0.09% | 15.41B 1.85% | 15.77B 2.33% | 15.64B 0.81% | 148.04B 846.51% | 15.96B 89.22% | 149.37B 835.97% | 150.02B 0.43% | 17.00B 88.67% | 16.59B 2.37% | 13.19B 20.49% | |
total current assets | 80.43M - | 885.05M 1,000.40% | 814.24M 8.00% | 665.47M 18.27% | 678.25M 1.92% | 867.18M 27.86% | 260.47M 69.96% | 263.82M 1.29% | 258.42M 2.05% | 251.57M 2.65% | 253.19M 0.65% | 141.98M 43.93% | 84.05M 40.80% | 79.89M 4.96% | 100.98M 26.41% | 95.48M 5.45% | 84.57M 11.42% | 74.30M 12.15% | 74.31M 0.02% | 94.95M 27.77% | 52.13M 45.09% | 21.02M 59.68% | 19.71M 6.26% | 402.49M 1,942.48% | 1.85B 358.77% | 1.46B 20.86% | 519.05M 64.48% | 742.45M 43.04% | 459M 38.18% | 546M 18.95% | 551M 0.92% | 492M 10.71% | 660M 34.15% | 454M 31.21% | 393M 13.44% | 430M 9.41% | 430M 0% | 309M - | -9.73B 3,248.54% | 423M 104.35% | 797M 88.42% | 364M 54.33% | 85M 76.65% | ||
total current liabilities | 99.60M - | 155.93M 56.57% | 44.93M 71.19% | 26.32M 41.41% | 15.38M 41.59% | 11.69M 24.00% | 14.46M 23.78% | 12.83M 11.32% | 412.12M 3,113.13% | 609.36M 47.86% | 617.66M 1.36% | 12.20M 98.02% | 10.55M 13.53% | 5.22M 50.54% | 11.91M 128.23% | 10.00M 16.04% | 8.20M 18.04% | 5.82M 28.93% | 29.38M 404.48% | 11.80M 59.82% | 12.14M 2.84% | 8.11M 33.19% | 20.11M 147.92% | 16.34M 18.74% | 611.76M 3,644.18% | 676.09M 10.51% | 728.87M 7.81% | 767.12M 5.25% | 582M 24.13% | 537M 7.73% | 448M 16.57% | 244M 45.54% | 1.68B 586.48% | 293M 82.51% | 194M 33.79% | 229M 18.04% | 178M 22.27% | 10.93B 6,038.20% | 184M 98.32% | 13.16B 7,052.17% | 13.49B 2.48% | 573M 95.75% | 604M 5.41% | 350M 42.05% | |
total debt | 372M - | 372M 0% | 412M 10.75% | 372M 9.71% | 399.70M 7.45% | 597.73M 49.54% | 598.03M 0.05% | 598.18M 0.02% | 598.51M 0.06% | 598.84M 0.06% | 599.17M 0.06% | 496.98M 17.06% | 497.37M 0.08% | 497.76M 0.08% | 523.16M 5.10% | 522.62M 0.10% | 522.93M 0.06% | 523.24M 0.06% | 523.55M 0.06% | 572.62M 9.37% | 572.94M 0.06% | 573.27M 0.06% | 573.59M 0.06% | 1.32B 129.90% | 4.91B 272.28% | 4.68B 4.70% | 3.83B 18.07% | 4.13B 7.79% | 3.85B 6.81% | 4.10B 6.55% | 3.86B 5.88% | 3.86B 0.05% | 3.89B 0.62% | 3.76B 3.16% | 3.82B 1.43% | 3.95B 3.40% | 3.82B 3.27% | 97.97B 2,465.20% | 3.69B 96.23% | 93.52B 2,434.34% | 92.13B 1.48% | 3.88B 95.78% | 92.33B 2,277.16% | 1.79B 98.06% | |
total investments | 2.51B - | 2.46B 1.71% | 2.45B 0.77% | 2.44B 0.18% | 2.38B 2.45% | 2.38B 0.12% | 9.23B 288.00% | 9.23B 0.03% | 9.32B 0.89% | 9.33B 0.16% | 9.34B 0.06% | 9.33B 0.09% | 11.84B 26.90% | 11.87B 0.26% | 11.89B 0.21% | 11.98B 0.72% | 12.00B 0.23% | 12.00B 0.04% | 12.02B 0.20% | 12.07B 0.36% | 12.19B 1.06% | 12.19B 0.00% | 12.31B 0.92% | 12.45B 1.17% | 32.36B 159.89% | 15.73B 51.37% | 14.95B 5.01% | 14.39B 3.75% | 13.26B 7.83% | 12.90B 2.70% | 12.05B 6.60% | 11.55B 4.18% | 11.43B 0.99% | 11.61B 1.54% | 11.92B 2.64% | 12.23B 2.63% | 12.12B 0.92% | 12.56B - | 13.06B - | 13.06B 0.02% | 13.11B 0.37% | 13.06B 0.36% | |||
total liabilities | 509.16M - | 569.35M 11.82% | 535.81M 5.89% | 436.70M 18.50% | 417.52M 4.39% | 612.02M 46.59% | 1.09B 78.27% | 1.09B 0.02% | 1.12B 2.48% | 1.12B 0.09% | 1.12B 0.51% | 1.01B 10.05% | 1.44B 42.82% | 1.45B 0.09% | 1.48B 2.44% | 1.50B 1.08% | 1.50B 0.16% | 1.49B 0.41% | 1.52B 1.77% | 1.56B 2.62% | 1.59B 1.83% | 1.58B 0.64% | 1.61B 2.31% | 2.37B 47.05% | 7.86B 230.89% | 7.68B 2.24% | 6.95B 9.58% | 7.31B 5.23% | 6.83B 6.56% | 7.03B 2.96% | 6.71B 4.57% | 6.54B 2.49% | 6.64B 1.50% | 6.54B 1.45% | 6.57B 0.38% | 6.77B 3.06% | 6.62B 2.26% | 108.89B 1,545.38% | 6.40B 94.13% | 106.68B 1,567.61% | 6.88B 93.55% | 6.93B 0.71% | 6.18B 10.81% | 4.12B 33.27% | |
total liabilities and stockholders equity | 3.00B - | 3.77B 25.51% | 3.73B 1.06% | 3.61B 3.19% | 3.57B 1.27% | 3.74B 4.91% | 9.51B 154.22% | 9.52B 0.06% | 9.59B 0.79% | 9.60B 0.07% | 9.60B 0.05% | 9.48B 1.26% | 11.93B 25.84% | 11.96B 0.22% | 12.00B 0.38% | 12.08B 0.66% | 12.10B 0.13% | 12.08B 0.12% | 12.11B 0.20% | 12.17B 0.54% | 12.26B 0.69% | 12.23B 0.25% | 12.34B 0.90% | 12.86B 4.27% | 21.37B 66.16% | 20.49B 4.12% | 18.78B 8.37% | 18.44B 1.79% | 16.97B 7.98% | 16.63B 1.99% | 15.74B 5.36% | 15.12B 3.93% | 15.14B 0.15% | 15.13B 0.09% | 15.41B 1.85% | 15.77B 2.33% | 15.64B 0.81% | 148.04B 846.51% | 15.96B 89.22% | 149.37B 835.97% | 150.02B 0.43% | 17.00B 88.67% | 16.59B 2.37% | 13.19B 20.49% | |
total non current assets | 2.92B - | 2.89B 1.31% | 2.92B 1.07% | 2.95B 1.03% | 2.89B 1.99% | 2.87B 0.48% | 9.25B 221.87% | 9.25B 0.02% | 9.33B 0.88% | 9.35B 0.15% | 9.35B 0.03% | 9.34B 0.10% | 11.85B 26.85% | 11.88B 0.25% | 11.90B 0.20% | 11.99B 0.72% | 12.01B 0.22% | 12.01B 0.04% | 12.03B 0.20% | 12.08B 0.37% | 12.20B 1.05% | 12.20B 0.00% | 12.32B 0.91% | 12.46B 1.17% | 19.52B 56.71% | 19.03B 2.53% | 18.26B 4.07% | 17.70B 3.06% | 16.51B 6.71% | 16.08B 2.57% | 15.19B 5.58% | 14.63B 3.69% | 14.48B 0.99% | 14.68B 1.33% | 15.02B 2.32% | 15.34B 2.14% | 15.21B 0.83% | 157.89B 937.99% | 15.65B 90.09% | 159.10B 916.61% | 141.02B 11.36% | 16.20B 88.51% | 142.00B 776.66% | 13.11B 90.77% | |
total non current liabilities | 409.57M - | 413.42M 0.94% | 490.88M 18.74% | 410.38M 16.40% | 402.15M 2.01% | 600.34M 49.28% | 1.08B 79.34% | 1.08B 0.13% | 705.75M 34.53% | 509.54M 27.80% | 507.00M 0.50% | 999.46M 97.13% | 1.43B 43.51% | 1.44B 0.46% | 1.47B 1.98% | 1.49B 1.21% | 1.49B 0.29% | 1.49B 0.26% | 1.49B 0.20% | 1.55B 3.85% | 1.58B 1.82% | 1.57B 0.39% | 1.59B 1.56% | 2.36B 47.88% | 7.24B 207.24% | 7.00B 3.32% | 6.22B 11.26% | 6.54B 5.23% | 6.25B 4.50% | 6.49B 3.95% | 6.26B 3.57% | 6.30B 0.59% | 4.97B 21.16% | 6.25B 25.90% | 6.38B 1.98% | 6.54B 2.60% | 6.44B 1.56% | 97.97B 1,421.20% | 6.21B 93.66% | 93.52B 1,405.18% | 110.98B 18.67% | 6.36B 94.27% | 110.69B 1,641.78% | 3.77B 96.59% | |
total stockholders equity | 2.49B - | 3.20B 28.30% | 3.19B 0.20% | 3.17B 0.62% | 3.15B 0.84% | 3.13B 0.61% | 8.42B 169.07% | 8.42B 0.07% | 8.47B 0.58% | 8.48B 0.07% | 8.48B 0.01% | 8.47B 0.09% | 10.49B 23.81% | 10.51B 0.23% | 10.52B 0.10% | 10.59B 0.61% | 10.60B 0.13% | 10.59B 0.08% | 10.59B 0.03% | 10.61B 0.24% | 10.67B 0.53% | 10.65B 0.20% | 10.72B 0.69% | 10.49B 2.18% | 13.50B 28.75% | 12.80B 5.21% | 11.82B 7.66% | 11.12B 5.91% | 10.13B 8.93% | 9.58B 5.37% | 9.01B 5.96% | 8.56B 5.02% | 8.48B 0.90% | 8.57B 0.98% | 8.82B 2.95% | 8.98B 1.79% | 9.00B 0.29% | 148.04B 1,544.39% | 9.54B 93.55% | 149.37B 1,465.08% | 150.02B 0.43% | 10.05B 93.30% | 10.60B 5.41% | 9.07B 14.40% |
All numbers in USD (except ratios and percentages)