av/liberty-broadband--big.svg

NASDAQ:LBRDK

Liberty Broadband Corporation

  • Stock

USD

Last Close

54.28

17/05 20:00

Market Cap

11.73B

Beta: 1.12

Volume Today

102.49K

Avg: 799.46K

PE Ratio

14.32

PFCF: −44.07

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
account payables
9.34M
-
13.43M
43.90%
15.16M
12.88%
12.85M
15.27%
15.95M
24.17%
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%
accumulated other comprehensive income loss
7.89M
-
6.58M
16.67%
7.17M
9.13%
7.67M
6.95%
7.92M
3.18%
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%
cash and cash equivalents
9.25M
-
13.06M
41.14%
16.46M
26.10%
47.41M
187.95%
44.81M
5.49%
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%
cash and short term investments
9.25M
-
13.06M
41.14%
16.46M
26.10%
47.41M
187.95%
53.81M
13.50%
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%
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%
deferred revenue
3.26M
-
50.99M
1,464.20%
37.45M
26.55%
21.33M
43.05%
5.95M
72.12%
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%
deferred revenue non current
35.74M
-
35.70M
0.13%
37.34M
4.61%
37.62M
0.74%
37.57M
0.13%
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%
deferrred tax liabilities non current
24.34M
-
3.62M
85.15%
-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%
goodwill
20.67M
-
45.60M
120.62%
45.60M
0%
45.60M
0%
27.17M
40.43%
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%
goodwill and intangible assets
21.10M
-
80.73M
282.66%
78.94M
2.22%
77.13M
2.30%
40.08M
48.03%
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%
intangible assets
429K
-
35.13M
8,089.51%
33.34M
5.11%
31.53M
5.44%
12.91M
59.04%
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%
inventory
441K
-
123.95M
28,006.35%
147.46M
18.97%
137.00M
7.09%
15.36M
88.79%
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%
long term investments
2.73B
-
2.65B
2.70%
2.77B
4.26%
2.71B
1.94%
2.86B
5.35%
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%
net debt
-9.25M
-
-13.06M
41.14%
-16.46M
26.10%
-37.38M
127.01%
327.19M
975.38%
-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%
net receivables
19.58M
-
62.01M
216.66%
41.61M
32.90%
478K
98.85%
617K
29.08%
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%
other assets
other current assets
6M
-
6.02M
0.30%
6.00M
0.33%
5.80M
3.35%
10.64M
83.53%
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%
other current liabilities
57.51M
-
72.04M
25.26%
81.93M
13.72%
75.02M
8.43%
77.70M
3.57%
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%
other liabilities
other non current assets
103K
-
84K
18.45%
68K
19.05%
73K
7.35%
725K
893.15%
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%
other non current liabilities
961K
-
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%
othertotal stockholders equity
2.99B
-
3.03B
1.61%
3.16B
4.06%
3.16B
0.03%
2.84B
10.17%
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%
preferred stock
202.79M
-
202.62M
0.09%
202.42M
0.10%
203M
-
203M
0%
203M
0%
202M
-
202M
-
property plant equipment net
4.66M
-
4.17M
10.56%
4.08M
2.18%
3.77M
7.41%
3.59M
4.90%
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%
retained earnings
-214.78M
-
-272.49M
26.87%
-270.59M
0.70%
-302.58M
11.82%
-349.38M
15.47%
-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%
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%
short term investments
-326.70M
-
-326.71M
0.00%
-350.34M
7.23%
-340.83M
2.72%
9.00M
102.64%
9.00M
0.03%
9.01M
0.04%
9.01M
0.03%
9.01M
0.03%
77.69M
761.83%
16.18B
-
tax assets
3.05M
-
22.19M
626.76%
19.54M
11.93%
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%
tax payables
total assets
2.91B
-
2.95B
1.22%
3.07B
4.10%
3.01B
1.88%
3.00B
0.15%
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%
total current assets
154.79M
-
205.04M
32.46%
211.53M
3.17%
190.69M
9.85%
80.43M
57.82%
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%
total current liabilities
70.11M
-
136.47M
94.66%
134.54M
1.41%
109.19M
18.84%
99.60M
8.79%
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%
total debt
10.03M
-
372M
3,607.39%
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%
total investments
2.40B
-
2.33B
3.07%
2.42B
3.85%
2.37B
1.83%
2.51B
5.65%
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%
total liabilities
130.19M
-
176.74M
35.76%
171.88M
2.75%
146.81M
14.59%
509.16M
246.81%
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%
total liabilities and stockholders equity
2.91B
-
2.95B
1.22%
3.07B
4.10%
3.01B
1.88%
3.00B
0.15%
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%
total non current assets
2.75B
-
2.74B
0.53%
2.85B
4.17%
2.82B
1.29%
2.92B
3.76%
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%
total non current liabilities
60.08M
-
40.27M
32.97%
37.34M
7.28%
37.62M
0.74%
409.57M
988.78%
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%
total stockholders equity
2.78B
-
2.77B
0.39%
2.89B
4.54%
2.86B
1.12%
2.49B
12.82%
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%

All numbers in USD (except ratios and percentages)