NASDAQ:LSXMB
The Liberty SiriusXM Group
- Stock
Last Close
22.56
09/09 20:00
Market Cap
7.41B
Beta: 1.11
Volume Today
2.75M
Avg: 437
PE Ratio
7.00
PFCF: 6.40
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 712M - | 667M 6.32% | 939M 40.78% | 755M 19.60% | 758M 0.40% | 696M 8.18% | 715M 2.73% | 732M 2.38% | 828M 13.11% | 721M 12.92% | 783M 8.60% | 838M 7.02% | 934M 11.46% | 852M 8.78% | 997M 17.02% | 842M 15.55% | 854M 1.43% | 1.14B 33.96% | 1.22B 6.64% | 1.24B 1.64% | 1.29B 4.35% | 1.11B 14.45% | 1.16B 4.79% | 1.16B 0.34% | 1.38B 19.38% | 1.11B 19.28% | 1.29B 16.16% | 1.27B 1.70% | 1.46B 14.62% | 1.23B 15.71% | 1.37B 11.64% | 1.31B 4.15% | 1.41B 6.84% | 1.23B 12.53% | 1.37B 11.80% | 1.32B 3.71% | 1.47B 11.41% | 1.30B - | |||||||
accumulated other comprehensive income loss | -21M - | -28M 33.33% | -40M 42.86% | -46M 15% | -51M 10.87% | -46M 9.80% | -51M 10.87% | -54M 5.88% | -62M 14.81% | -62M 0% | -52M 16.13% | -34M 34.62% | -35M 2.94% | -39M 11.43% | -69M 76.92% | -75M 8.70% | -38M 49.33% | -43M 13.16% | -25M 41.86% | -61M 144% | -33M 45.90% | 156M - | -1.44B 1,019.87% | -1.53B 6.34% | -1.57B 2.88% | -1.62B 2.99% | -148M - | -81M 45.27% | -67M 17.28% | ||||||||||||||||
cash and cash equivalents | 681M - | 1.17B 72.10% | 790M 32.59% | 588M 25.57% | 201M 65.82% | 102M 49.25% | 526M 415.69% | 611M 16.16% | 287M 53.03% | 330M 14.98% | 173M 47.58% | 234M 35.26% | 615M 162.82% | 658M 6.99% | 174M 73.56% | 126M 27.59% | 91M 27.78% | 98M 7.69% | 236M 140.82% | 133M 43.64% | 493M 270.68% | 386M 21.70% | 1.92B 398.45% | 137M 92.88% | 996M 627.01% | 1.03B 3.41% | 1.54B 49.71% | 529M 65.69% | 598M 13.04% | 710M 18.73% | 494M 30.42% | 264M 46.56% | 362M 37.12% | 430M 18.78% | 311M 27.67% | 327M 5.14% | 306M 6.42% | 1.67B 444.44% | 188M 88.72% | 3.05B 1,524.47% | 3.15B - | 3.45B 9.56% | 1.59B 53.94% | ||
cash and short term investments | 880M - | 1.25B 41.48% | 841M 32.45% | 607M 27.82% | 216M 64.42% | 102M 52.78% | 526M 415.69% | 611M 16.16% | 287M 53.03% | 330M 14.98% | 173M 47.58% | 234M 35.26% | 615M 162.82% | 658M 6.99% | 174M 73.56% | 126M 27.59% | 91M 27.78% | 98M 7.69% | 236M 140.82% | 133M 43.64% | 493M 270.68% | 386M 21.70% | 1.92B 398.45% | 137M 92.88% | 996M 627.01% | 1.03B 3.41% | 1.54B 49.71% | 529M 65.69% | 598M 13.04% | 710M 18.73% | 494M 30.42% | 264M 46.56% | 362M 37.12% | 430M 18.78% | 311M 27.67% | 327M 5.14% | 306M 6.42% | 1.67B 444.44% | 188M 88.72% | 3.05B 1,524.47% | 3.15B - | 3.45B 9.56% | 1.59B 53.94% | ||
common stock | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 1M 66.67% | 5M - | 2M - | 2M 0% | 2M 0% | |||||||||||||||||||||||||||||||||||
deferred revenue | 1.64B - | 1.73B 5.42% | 1.76B 1.50% | 1.72B 2.22% | 1.80B 4.66% | 1.80B 0% | 1.81B 0.95% | 1.81B 0.17% | 1.83B 1.21% | 1.86B 1.31% | 1.86B 0.43% | 1.85B 1.02% | 1.88B 1.95% | 1.91B 1.49% | 1.94B 1.31% | 1.96B 1.03% | 1.93B 1.18% | 1.99B 3.21% | 1.97B 1.00% | 1.94B 1.82% | 1.93B 0.41% | 1.92B 0.36% | 1.83B 4.68% | 1.79B 2.24% | 1.72B 3.96% | 1.66B 3.31% | 1.58B 4.87% | 1.50B 5.24% | 1.45B 3.07% | 1.45B 0.21% | 1.43B 1.31% | 1.38B 3.56% | 1.32B 4.34% | 1.31B 1.06% | 1.29B 1.53% | 1.25B 3.03% | 1.20B 4.25% | 1.83B 52.80% | 1.13B 38.23% | 756M 32.98% | 1.01B - | 780M 22.70% | 1.09B 39.74% | ||
deferred revenue non current | 159.50M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.44B - | 2.54B 4.14% | 2.53B 0.39% | 2.43B 3.95% | 1.67B 31.37% | 1.72B 3.42% | 1.80B 4.18% | 1.95B 8.69% | 1.97B 0.77% | 2.07B 5.39% | 2.17B 4.87% | 2.29B 5.43% | 1.45B 36.87% | 1.52B 5.25% | 1.57B 3.02% | 1.61B 2.42% | 1.67B 4.11% | 1.73B 3.65% | 1.81B 4.33% | 1.86B 2.60% | 1.89B 1.83% | 1.95B 3.02% | 1.99B 2.31% | 2.06B 3.16% | 2.12B 2.97% | 2.04B 3.64% | 2.15B 5.44% | 2.21B 2.60% | 2.21B 0% | 2.22B 0.68% | 2.24B 0.86% | 2.04B 8.84% | 2.05B 0.59% | 2.05B 0.39% | 2.01B 1.71% | 2.21B 9.75% | 2.25B 1.72% | 2.37B - | 660M - | ||||||
goodwill | 14.35B - | 14.35B 0% | 14.35B 0% | 14.35B 0% | 14.35B 0% | 14.16B 1.25% | 14.16B 0% | 14.16B 0% | 14.16B 0% | 14.16B 0% | 14.25B 0.60% | 14.25B 0.02% | 14.25B 0% | 14.25B 0% | 14.25B 0% | 14.25B 0.02% | 14.25B 0% | 15.79B 10.81% | 15.81B 0.13% | 15.82B 0.03% | 15.80B 0.08% | 15.80B 0% | 15.82B 0.11% | 15.82B 0% | 15.08B 4.66% | 15.09B 0.04% | 15.11B 0.15% | 15.11B 0% | 15.11B 0.01% | 15.14B 0.19% | 15.21B 0.46% | 15.21B 0% | 15.21B 0% | 15.21B 0% | 15.21B 0% | 15.21B 0% | 15.21B 0% | 19.40B 27.55% | 15.21B 21.60% | 4.19B 72.44% | 2.62B 37.48% | 4.13B 57.73% | 4.13B 0.02% | 7.20B 74.12% | |
goodwill and intangible assets | 25.11B - | 25.10B 0.06% | 25.14B 0.18% | 25.13B 0.05% | 25.11B 0.06% | 24.71B 1.62% | 24.70B 0.04% | 24.70B 0.01% | 24.69B 0.01% | 24.68B 0.07% | 24.77B 0.37% | 24.75B 0.08% | 24.75B 0.00% | 24.74B 0.03% | 24.73B 0.03% | 24.73B 0.03% | 24.72B 0.02% | 27.35B 10.63% | 27.33B 0.08% | 27.31B 0.07% | 27.27B 0.15% | 27.22B 0.18% | 27.20B 0.07% | 27.16B 0.17% | 26.39B 2.80% | 26.35B 0.18% | 26.32B 0.11% | 26.26B 0.22% | 26.22B 0.15% | 26.22B 0.02% | 26.24B 0.09% | 26.18B 0.22% | 26.15B 0.12% | 26.11B 0.16% | 26.08B 0.11% | 26.07B 0.06% | 26.07B 0.01% | 23.29B 10.65% | 23.23B 0.26% | 6.95B 70.08% | 3.99B 42.62% | 6.77B 69.70% | 6.71B 0.90% | 12.47B 85.94% | |
intangible assets | 10.77B - | 10.75B 0.14% | 10.80B 0.41% | 10.79B 0.12% | 10.77B 0.14% | 10.54B 2.11% | 10.53B 0.09% | 10.53B 0.03% | 10.53B 0.03% | 10.51B 0.16% | 10.52B 0.07% | 10.50B 0.15% | 10.50B 0.01% | 10.49B 0.08% | 10.49B 0.07% | 10.48B 0.10% | 10.47B 0.05% | 11.56B 10.38% | 11.52B 0.36% | 11.49B 0.21% | 11.46B 0.25% | 11.42B 0.42% | 11.38B 0.31% | 11.34B 0.40% | 11.31B 0.20% | 11.26B 0.47% | 11.21B 0.44% | 11.15B 0.52% | 11.11B 0.37% | 11.08B 0.30% | 11.03B 0.42% | 10.97B 0.53% | 10.94B 0.28% | 10.90B 0.37% | 10.87B 0.26% | 10.86B 0.14% | 10.86B 0.03% | 3.89B 64.18% | 3.83B 1.57% | 2.76B 27.98% | 1.37B 50.45% | 2.63B 92.68% | 2.57B 2.36% | 5.27B 104.94% | |
inventory | 25.34M - | 966M 3,712.61% | 957M 0.93% | 840M 12.23% | |||||||||||||||||||||||||||||||||||||||||
long term debt | 5.59B - | 6.21B 11.05% | 6.30B 1.38% | 6.55B 3.92% | 6.63B 1.22% | 5.72B 13.69% | 6.11B 6.78% | 5.75B 5.80% | 6.10B 6.07% | 6.24B 2.29% | 6.71B 7.53% | 6.98B 3.96% | 6.74B 3.40% | 7.95B 17.95% | 7.29B 8.34% | 7.51B 3.00% | 7.86B 4.64% | 8.36B 6.44% | 8.70B 4.09% | 8.86B 1.77% | 9.24B 4.37% | 9.07B 1.88% | 10.98B 21.01% | 11.08B 0.98% | 12.53B 13.00% | 13.17B 5.14% | 13.15B 0.11% | 11.85B 9.89% | 12.08B 1.89% | 13.01B 7.73% | 13.52B 3.87% | 13.13B 2.83% | 11.60B 11.67% | 12.29B 5.97% | 11.98B 2.56% | 10.81B 9.74% | 10.06B 6.91% | 14.26B 41.68% | 10.23B 28.23% | 4.29B 58.08% | |||||
long term investments | 1.67B - | 1.47B 11.88% | 1.41B 4.29% | 1.30B 7.54% | 1.65B 26.77% | 168M 89.81% | 166M 1.19% | 165M 0.60% | 164M 0.61% | 165M 0.61% | 783M 374.55% | 1.23B 57.34% | 1.25B 1.62% | 1.68B 34.35% | 1.75B 3.75% | 1.71B 1.95% | 1.60B 6.72% | 1.10B 31.27% | 649M 40.84% | 638M 1.69% | 644M 0.94% | 670M 4.04% | 1.15B 70.90% | 986M 13.89% | 886M 10.14% | 791M 10.72% | 746M 5.69% | 874M 17.16% | 805M 7.89% | 806M 0.12% | 823M 2.11% | 885M 7.53% | 823M 7.01% | 862M 4.74% | 960M 11.37% | 705M 26.56% | 715M 1.42% | 2.00B 179.16% | 1.60B 19.79% | 483M 69.83% | 510M - | 622M 21.96% | 741M 19.13% | ||
net debt | 5.17B - | 5.30B 2.48% | 5.77B 8.83% | 6.21B 7.75% | 6.68B 7.50% | 5.87B 12.08% | 5.84B 0.61% | 5.75B 1.47% | 5.82B 1.20% | 5.92B 1.67% | 6.54B 10.60% | 6.75B 3.12% | 6.88B 1.97% | 7.30B 6.06% | 7.12B 2.47% | 7.38B 3.75% | 7.77B 5.17% | 8.26B 6.39% | 8.47B 2.47% | 8.72B 3.04% | 8.75B 0.32% | 8.69B 0.77% | 10.54B 21.40% | 10.95B 3.83% | 12.00B 9.65% | 12.65B 5.41% | 13.13B 3.75% | 13.22B 0.74% | 13.66B 3.32% | 13.97B 2.25% | 13.41B 4.02% | 13.25B 1.19% | 12.78B 3.54% | 12.47B 2.43% | 12.42B 0.41% | 11.21B 9.71% | 10.83B 3.41% | 13.78B 27.19% | 10.63B 22.87% | 1.31B 87.66% | -3.12B - | -1.65B 47.22% | 327M 119.88% | ||
net receivables | 235M - | 228M 2.98% | 332M 45.61% | 278M 16.27% | 247M 11.15% | 228M 7.69% | 225M 1.32% | 233M 3.56% | 223M 4.29% | 234M 4.93% | 234M 0% | 225M 3.85% | 242M 7.56% | 245M 1.24% | 247M 0.82% | 246M 0.40% | 233M 5.28% | 592M 154.08% | 628M 6.08% | 632M 0.64% | 670M 6.01% | 604M 9.85% | 497M 17.72% | 582M 17.10% | 672M 15.46% | 611M 9.08% | 655M 7.20% | 652M 0.46% | 722M 10.74% | 650M 9.97% | 660M 1.54% | 658M 0.30% | 669M 1.67% | 587M 12.26% | 660M 12.44% | 659M 0.15% | 709M 7.59% | 789M 11.28% | 644M 18.38% | 122M 81.06% | 144M - | 144M 0% | 303M 110.42% | ||
other assets | 13.21B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 298M - | 298M 0% | 348M 16.78% | 385M 10.63% | 228M 40.78% | 232M 1.75% | 232M 0% | 236M 1.72% | 206M 12.71% | 211M 2.43% | 219M 3.79% | 198M 9.59% | 207M 4.55% | 177M 14.49% | 170M 3.95% | 202M 18.82% | 191M 5.45% | 253M 32.46% | 239M 5.53% | 225M 5.86% | 227M 0.89% | 239M 5.29% | 227M 5.02% | 214M 5.73% | 225M 5.14% | 235M 4.44% | 350M 48.94% | 632M 80.57% | 793M 25.47% | 789M 0.50% | 348M 55.89% | 325M 6.61% | 523M 60.92% | 366M 30.02% | 354M 3.28% | 357M 0.85% | 346M 3.08% | 740M 113.87% | 365M 50.68% | 503M 37.81% | 376M - | 510M 35.64% | 468M 8.24% | ||
other current liabilities | 40M - | 29M 27.50% | 17M 41.38% | 33M 94.12% | 3M 90.91% | 118M 3,833.33% | 6M 94.92% | -3M 150% | 8M 366.67% | -5M 162.50% | -6M 20% | -1M 83.33% | 12M 1,300% | 1M 91.67% | 4M 300% | 34M 750% | 11M 67.65% | 58M 427.27% | 58M 0% | 74M 27.59% | 49M 33.78% | 56M 14.29% | 270M 382.14% | 322M 19.26% | 420M 30.43% | 445M 5.95% | 46M 89.66% | 53M 15.22% | 82M 54.72% | 110M 34.15% | 73M 33.64% | 69M 5.48% | 75M 8.70% | 115M 53.33% | 126M 9.57% | 129M 2.38% | 133M 3.10% | 1.85B 1,294.74% | 180M 90.30% | 441M 145% | 9.36B 2,022.00% | 407M 95.65% | 520M 27.76% | 521M 0.19% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 326M - | -2.18B 769.63% | -2.16B 0.96% | -2.08B 3.98% | 465M 122.40% | -1.63B 450.75% | -1.71B 4.97% | -1.85B 8.24% | 145M 107.83% | -2.50B 1,821.38% | -2.55B 2.04% | -2.67B 4.71% | 117M 104.39% | -1.39B 1,288.03% | -1.43B 2.88% | -1.49B 3.92% | 120M 108.08% | -1.15B 1,061.67% | -1.11B 3.55% | -1.17B 5.12% | 764M 165.30% | -1.30B 270.81% | -801M 38.62% | -819M 2.25% | -535M 34.68% | -371M 30.65% | -311M 16.17% | -808M 159.81% | 1.42B 275.74% | -885M 162.32% | -785M 11.30% | -1.06B 35.41% | 833M 178.36% | -1.43B 271.07% | 667M 146.81% | -1.47B 320.84% | 515M 134.96% | 7.54B 1,364.27% | 1.29B 82.93% | 1.09B 15.54% | 515M - | 590M 14.56% | 426M 27.80% | ||
other non current liabilities | 188.50M - | 354M 87.80% | 354M 0% | 502M 41.81% | 561M 11.75% | 272M 51.52% | 272M 0% | 279M 2.57% | 278M 0.36% | 286M 2.88% | 286M 0% | 285M 0.35% | 283M 0.70% | 281M 0.71% | 283M 0.71% | 266M 6.01% | 257M 3.38% | 639M 148.64% | 653M 2.19% | 634M 2.91% | 707M 11.51% | 727M 2.83% | 671M 7.70% | 664M 1.04% | 689M 3.77% | 673M 2.32% | 638M 5.20% | 623M 2.35% | 611M 1.93% | 587M 3.93% | 565M 3.75% | 544M 3.72% | 584M 7.35% | 596M 2.05% | 587M 1.51% | 575M 2.04% | 526M 8.52% | 3.64B 591.44% | 1.23B 66.26% | 187M 84.76% | 4.78B - | 3.35B 29.81% | 5.54B 65.28% | ||
othertotal stockholders equity | 10.35B - | 2M 99.98% | 2M 0% | 2M 0% | 19.71B 985,300% | 9.75B 50.52% | 10.03B 2.86% | 10.08B 0.49% | -1.58B 115.67% | 10.20B 745.76% | 10.26B 0.51% | 10.31B 0.55% | 10.90B 5.67% | 10.98B 0.81% | 10.93B 0.46% | 10.83B 0.91% | 10.64B 1.82% | 10.98B 3.22% | 10.87B 1.03% | 10.80B 0.65% | -2.93B 127.15% | 10.74B 466.60% | -3.87B 136.02% | 10.79B 378.79% | 9.78B 9.39% | 9.50B 2.78% | 9.68B 1.84% | 8.13B 16.00% | 8.04B 1.16% | 8.09B 0.70% | 8.41B 3.94% | 8.05B 4.29% | 8.21B 2.04% | 8.92B 8.60% | 9.95B - | 19.64B - | 10.68B 45.62% | 7.46B 30.17% | 1M - | 1M 0% | 1M 0% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.76B - | 1.77B 0.74% | 1.72B 2.94% | 1.79B 4.08% | 1.88B 5.15% | 1.39B 26.13% | 1.35B 2.88% | 1.33B 0.96% | 1.33B 0.15% | 1.33B 0.15% | 1.32B 1.12% | 1.33B 0.91% | 1.35B 1.13% | 1.33B 0.97% | 1.32B 0.90% | 1.34B 1.29% | 1.34B 0.07% | 1.39B 3.59% | 1.37B 1.23% | 1.36B 0.37% | 1.35B 0.66% | 1.33B 1.85% | 1.30B 2.18% | 1.29B 0.92% | 1.32B 2.09% | 1.09B 17.40% | 1.08B 0.46% | 1.14B 4.99% | 1.11B 1.94% | 1.12B 0.36% | 1.12B 0% | 1.08B 3.04% | 1.12B 3.04% | 1.18B 6.00% | 1.19B 0.51% | 1.25B 5.38% | 1.25B 0.72% | 4.18B 235.98% | 1.30B 68.97% | 1.01B 22.19% | 2.44B 141.78% | 1.04B 57.45% | 1.01B 2.60% | 1.03B 1.68% | |
retained earnings | 11.42B - | 11.33B 0.73% | 11.11B 1.95% | 11.04B 0.67% | 10.98B 0.51% | 11.35B 3.32% | 11.73B - | 13.64B - | 13.34B - | 407M - | 545M 33.91% | 7.18B - | 7.42B 3.30% | 7.44B 0.28% | |||||||||||||||||||||||||||||||
short term debt | 257M - | 258M 0.39% | 258M 0% | 256M 0.78% | 255M 0.39% | 256M 0.39% | 256M 0% | 609M 137.89% | 5M 99.18% | 5M 0% | 5M 0% | 4M 20% | 755M 18,775% | 5M 99.34% | 4M 20% | 4M 0% | 3M 25% | 13M 333.33% | 13M 0% | 4M 69.23% | 1M 75% | 1M 0% | 1.49B 149,100% | 1M 99.93% | 475M 47,400% | 514M 8.21% | 1.51B 194.75% | 1.90B 25.41% | 2.18B 14.95% | 1.67B 23.58% | 387M 76.81% | 381M 1.55% | 1.54B 304.99% | 608M 60.60% | 753M 23.85% | 730M 3.05% | 1.07B 47.12% | 1.19B 10.34% | 581M 50.97% | 76M 86.92% | 30M - | 1.80B 5,910% | 1.92B 6.21% | ||
short term investments | 199M - | 73M 63.32% | 51M 30.14% | 19M 62.75% | 15M 21.05% | 1.31B - | 1.11B - | 131M - | 440M - | ||||||||||||||||||||||||||||||||||||
tax assets | 2.54B - | 2.53B 0.39% | 2.43B 3.95% | 1.79B - | 1.85B 3.58% | 2.01B 8.48% | 2.65B - | 2.69B 1.78% | 2.81B 4.49% | 1.51B - | 1.55B 2.72% | 1.61B 3.80% | 1.75B - | 1.82B 4.23% | 1.87B 2.63% | 1.96B - | 2.00B 2.04% | 2.06B 3.04% | 2.13B 2.95% | 2.04B 3.90% | 2.16B 5.53% | 2.22B 2.97% | 2.23B - | 2.25B 1.03% | 2.09B 7.10% | 2.09B - | 2.04B - | 2.20B - | 2.21B 0.36% | 788M - | 790M 0.25% | 799M 1.14% | |||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 31.21B - | 31.43B 0.71% | 31.11B 1.01% | 30.68B 1.39% | 29.80B 2.87% | 26.98B 9.45% | 27.34B 1.31% | 27.43B 0.35% | 27.05B 1.39% | 27.10B 0.18% | 27.64B 2.00% | 28.12B 1.71% | 28.53B 1.47% | 28.96B 1.50% | 28.51B 1.53% | 28.48B 0.13% | 28.29B 0.65% | 31.37B 10.89% | 31.16B 0.67% | 31.00B 0.51% | 31.42B 1.34% | 31.11B 1.00% | 33.50B 7.69% | 31.61B 5.64% | 32.08B 1.49% | 31.77B 0.96% | 32.54B 2.41% | 31.50B 3.21% | 31.67B 0.56% | 31.64B 0.12% | 31.15B 1.53% | 30.43B 2.32% | 30.48B 0.16% | 30.20B 0.91% | 30.23B 0.07% | 29.94B 0.95% | 29.90B 0.12% | 42.41B 41.82% | 30.82B 27.32% | 13.21B 57.15% | 19.64B 48.69% | 13.29B 32.35% | 13.82B 4.03% | 17.82B 28.94% | |
total current assets | 2.34B - | 2.74B 16.77% | 2.48B 9.46% | 2.11B 14.85% | 691M 67.25% | 562M 18.67% | 983M 74.91% | 1.08B 9.87% | 716M 33.70% | 775M 8.24% | 626M 19.23% | 657M 4.95% | 1.06B 61.95% | 1.08B 1.50% | 591M 45.28% | 574M 2.88% | 515M 10.28% | 943M 83.11% | 1.10B 16.97% | 990M 10.24% | 1.39B 40.40% | 1.23B 11.58% | 2.65B 115.46% | 933M 64.77% | 1.89B 102.89% | 1.88B 0.90% | 2.55B 35.77% | 1.81B 28.82% | 2.11B 16.55% | 2.15B 1.70% | 1.50B 30.11% | 1.25B 16.98% | 1.55B 24.62% | 1.38B 11.00% | 1.32B 4.19% | 1.34B 1.36% | 1.36B 1.34% | 3.19B 134.75% | 1.20B 62.54% | 3.68B 207.35% | 3.67B - | 4.10B 11.86% | 2.36B 42.49% | ||
total current liabilities | 2.65B - | 2.68B 1.28% | 2.97B 10.66% | 2.76B 7.04% | 2.81B 1.88% | 2.87B 1.92% | 2.79B 2.65% | 3.15B 12.83% | 2.67B 15.08% | 2.58B 3.59% | 2.65B 2.68% | 2.69B 1.51% | 3.58B 33.35% | 2.77B 22.75% | 2.94B 6.21% | 2.83B 3.57% | 2.80B 1.23% | 3.21B 14.61% | 3.27B 1.75% | 3.26B 0.28% | 3.27B 0.55% | 3.09B 5.71% | 4.75B 54.03% | 3.27B 31.21% | 4.00B 22.16% | 3.74B 6.48% | 4.44B 18.76% | 4.72B 6.47% | 5.18B 9.59% | 4.46B 13.89% | 3.26B 26.80% | 3.15B 3.62% | 4.34B 38.08% | 3.26B 24.98% | 3.54B 8.62% | 3.43B 3.11% | 3.88B 13.00% | 4.87B 25.54% | 3.19B 34.55% | 1.27B 60.03% | 9.36B 635.11% | 1.45B 84.55% | 3.10B 114.59% | 3.53B 13.63% | |
total debt | 5.85B - | 6.47B 10.58% | 6.56B 1.33% | 6.80B 3.74% | 6.88B 1.16% | 5.97B 13.17% | 6.36B 6.49% | 6.36B 0.02% | 6.11B 4.01% | 6.25B 2.29% | 6.72B 7.52% | 6.98B 3.95% | 7.50B 7.36% | 7.96B 6.14% | 7.29B 8.35% | 7.51B 3.00% | 7.86B 4.62% | 8.36B 6.40% | 8.70B 4.09% | 8.86B 1.77% | 9.24B 4.38% | 9.07B 1.88% | 12.47B 37.45% | 11.09B 11.09% | 13B 17.28% | 13.68B 5.25% | 14.67B 7.21% | 13.75B 6.24% | 14.26B 3.69% | 14.68B 2.94% | 13.90B 5.30% | 13.51B 2.80% | 13.14B 2.75% | 12.90B 1.85% | 12.73B 1.32% | 11.54B 9.35% | 11.14B 3.49% | 15.44B 38.65% | 10.81B 29.98% | 4.37B 59.63% | 30M - | 1.80B 5,910% | 1.92B 6.21% | ||
total investments | 1.87B - | 1.54B 17.36% | 1.46B 5.51% | 1.32B 9.47% | 1.66B 26.08% | 168M 89.90% | 166M 1.19% | 165M 0.60% | 1.47B 792.73% | 165M 88.80% | 783M 374.55% | 1.23B 57.34% | 2.37B 92.05% | 1.68B 28.91% | 1.75B 3.75% | 1.71B 1.95% | 1.60B 6.72% | 1.10B 31.27% | 649M 40.84% | 638M 1.69% | 644M 0.94% | 670M 4.04% | 1.15B 70.90% | 986M 13.89% | 886M 10.14% | 791M 10.72% | 746M 5.69% | 874M 17.16% | 805M 7.89% | 806M 0.12% | 823M 2.11% | 885M 7.53% | 823M 7.01% | 993M 20.66% | 960M 3.32% | 1.15B 19.27% | 715M 37.55% | 2.00B 179.16% | 1.60B 19.79% | 483M 69.83% | 741M - | ||||
total liabilities | 11.03B - | 11.79B 6.88% | 12.15B 3.07% | 12.24B 0.71% | 11.67B 4.67% | 10.58B 9.30% | 10.97B 3.63% | 11.13B 1.52% | 11.02B 1.01% | 11.18B 1.43% | 11.82B 5.73% | 12.24B 3.58% | 12.05B 1.54% | 12.52B 3.89% | 12.08B 3.54% | 12.21B 1.12% | 12.59B 3.03% | 13.94B 10.79% | 14.43B 3.49% | 14.60B 1.20% | 15.12B 3.51% | 14.83B 1.88% | 18.39B 24.02% | 17.07B 7.18% | 19.33B 13.19% | 19.62B 1.51% | 20.38B 3.89% | 19.41B 4.77% | 20.07B 3.43% | 20.28B 1.03% | 19.59B 3.42% | 18.86B 3.68% | 18.58B 1.50% | 18.19B 2.09% | 18.11B 0.43% | 17.02B 6.03% | 16.71B 1.83% | 22.76B 36.21% | 17.02B 25.24% | 5.75B 66.21% | 6.23B - | 6.46B 3.73% | 9.73B 50.68% | ||
total liabilities and stockholders equity | 31.21B - | 31.43B 0.71% | 31.11B 1.01% | 30.68B 1.39% | 29.80B 2.87% | 26.98B 9.45% | 27.34B 1.31% | 27.43B 0.35% | 27.05B 1.39% | 27.10B 0.18% | 27.64B 2.00% | 28.12B 1.71% | 28.53B 1.47% | 28.96B 1.50% | 28.51B 1.53% | 28.48B 0.13% | 28.29B 0.65% | 31.37B 10.89% | 31.16B 0.67% | 31.00B 0.51% | 31.42B 1.34% | 31.11B 1.00% | 33.50B 7.69% | 31.61B 5.64% | 32.08B 1.49% | 31.77B 0.96% | 32.54B 2.41% | 31.50B 3.21% | 31.67B 0.56% | 31.64B 0.12% | 31.15B 1.53% | 30.43B 2.32% | 30.48B 0.16% | 30.20B 0.91% | 30.23B 0.07% | 29.94B 0.95% | 29.90B 0.12% | 42.41B 41.82% | 30.82B 27.32% | 13.21B 57.15% | 19.64B 48.69% | 13.29B 32.35% | 13.82B 4.03% | 17.11B 23.78% | |
total non current assets | 28.86B - | 28.69B 0.59% | 28.63B 0.21% | 28.57B 0.22% | 29.11B 1.88% | 26.42B 9.23% | 26.35B 0.26% | 26.35B 0.00% | 26.34B 0.06% | 26.33B 0.03% | 27.02B 2.62% | 27.46B 1.64% | 27.47B 0.02% | 27.88B 1.50% | 27.92B 0.16% | 27.90B 0.08% | 27.78B 0.45% | 30.43B 9.55% | 30.06B 1.22% | 30.01B 0.15% | 30.03B 0.06% | 29.88B 0.51% | 30.85B 3.25% | 30.68B 0.56% | 30.19B 1.59% | 29.90B 0.96% | 29.99B 0.32% | 29.68B 1.03% | 29.56B 0.41% | 29.49B 0.25% | 29.65B 0.55% | 29.18B 1.58% | 28.93B 0.88% | 28.82B 0.36% | 28.90B 0.28% | 28.59B 1.06% | 28.54B 0.19% | 39.21B 37.39% | 29.62B 24.45% | 9.53B 67.83% | 6.43B 32.53% | 9.62B 49.60% | 9.72B 1.05% | 15.46B 59.09% | |
total non current liabilities | 8.38B - | 9.11B 8.65% | 9.18B 0.83% | 9.48B 3.21% | 8.85B 6.57% | 7.71B 12.86% | 8.18B 5.96% | 7.98B 2.34% | 8.35B 4.55% | 8.60B 3.04% | 9.17B 6.64% | 9.55B 4.18% | 8.47B 11.34% | 9.76B 15.16% | 9.14B 6.30% | 9.38B 2.63% | 9.79B 4.32% | 10.73B 9.70% | 11.16B 4.02% | 11.35B 1.63% | 11.84B 4.35% | 11.74B 0.82% | 13.64B 16.14% | 13.80B 1.20% | 15.33B 11.06% | 15.88B 3.59% | 15.94B 0.39% | 14.68B 7.90% | 14.89B 1.44% | 15.82B 6.21% | 16.32B 3.17% | 15.72B 3.69% | 14.24B 9.42% | 14.93B 4.89% | 14.57B 2.40% | 13.59B 6.74% | 12.83B 5.58% | 17.89B 39.43% | 13.83B 22.71% | 4.48B 67.64% | 4.78B - | 3.35B 29.81% | 6.21B 84.95% | ||
total stockholders equity | 11.40B - | 11.31B 0.79% | 11.07B 2.06% | 10.99B 0.73% | 10.93B 0.55% | 9.71B 11.22% | 9.98B 2.82% | 10.03B 0.46% | 10.09B 0.59% | 10.14B 0.56% | 10.20B 0.61% | 10.28B 0.73% | 10.86B 5.68% | 10.95B 0.77% | 10.86B 0.74% | 10.76B 0.97% | 10.60B 1.49% | 10.94B 3.19% | 10.84B 0.87% | 10.73B 0.99% | 10.68B 0.53% | 10.74B 0.63% | 9.63B 10.38% | 9.35B 2.87% | 8.25B 11.80% | 7.93B 3.83% | 8.06B 1.61% | 8.13B 0.84% | 8.04B 1.16% | 8.09B 0.70% | 8.41B 3.94% | 8.46B 0.55% | 8.76B 3.57% | 8.92B 1.84% | 9.15B 2.58% | 9.95B 8.70% | 10.16B 2.20% | 19.64B 93.26% | 10.68B 45.62% | 7.46B 30.17% | 7.04B - | 7.34B 4.32% | 7.38B 0.48% |
All numbers in USD (except ratios and percentages)