NASDAQ:NFLX
Netflix
- Stock
Last Close
551.71
02/05 20:00
Market Cap
249.66B
Beta: 1.27
Volume Today
2.84M
Avg: 6.48M
PE Ratio
45.38
PFCF: 35.17
Jun '13 | Sep '13 | 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 | 103.44M - | 100.90M 2.46% | 108.44M 7.47% | 133.88M 23.47% | 137.23M 2.50% | 150.37M 9.58% | 201.58M 34.05% | 190.57M 5.46% | 211.73M 11.10% | 209.37M 1.12% | 253.49M 21.08% | 231.91M 8.51% | 240.46M 3.68% | 285.75M 18.84% | 312.84M 9.48% | 294.83M 5.76% | 273.40M 7.27% | 301.44M 10.26% | 359.56M 19.28% | 436.18M 21.31% | 448.22M 2.76% | 441.43M 1.52% | 562.99M 27.54% | 439.50M 21.93% | 442.19M 0.61% | 444.13M 0.44% | 674.35M 51.84% | 545.49M 19.11% | 446.67M 18.12% | 541.30M 21.19% | 656.18M 21.22% | 532.94M 18.78% | 622.93M 16.89% | 643.06M 3.23% | 837.48M 30.23% | 617.20M 26.30% | 504.28M 18.30% | 560.16M 11.08% | 671.51M 19.88% | 591.99M 11.84% | 615.37M 3.95% | 534.43M 13.15% | 747.41M 39.85% | 607.35M 18.74% | |
accumulated other comprehensive income loss | -1.66M - | 1.57M 194.35% | 3.58M 127.71% | 4.50M 25.96% | 6.50M 44.39% | 1.65M 74.70% | -4.45M 370.27% | -43.15M 870.63% | -38.12M 11.67% | -37.89M 0.60% | -43.31M 14.30% | -34.40M 20.57% | -38.21M 11.08% | -36.53M 4.40% | -48.56M 32.95% | -45.86M 5.57% | -31.37M 31.60% | -25.36M 19.15% | -20.56M 18.95% | 4.26M 120.74% | -12.43M 391.44% | -14.51M 16.75% | -19.58M 34.97% | -25.60M 30.73% | -20.35M 20.50% | -41.25M 102.66% | -23.52M 42.97% | -47.05M 100.05% | -34.07M 27.59% | -1.15M 96.63% | 44.40M 3,970.79% | 4.14M 90.68% | 9.78M 136.28% | -19.84M 302.92% | -40.49M 104.16% | -74.17M 83.16% | -144.48M 94.79% | -247.64M 71.41% | -217.31M 12.25% | -191.69M 11.79% | -139.27M 27.35% | -155.57M 11.71% | -223.94M 43.95% | -111.88M 50.04% | |
cash and cash equivalents | 370.68M - | 439.06M 18.45% | 604.97M 37.79% | 1.16B 91.33% | 1.21B 4.91% | 1.18B 2.56% | 1.11B 5.88% | 2.45B 120.43% | 2.29B 6.55% | 2.12B 7.78% | 1.81B 14.47% | 1.61B 11.28% | 1.39B 13.35% | 969.16M 30.32% | 1.47B 51.43% | 1.08B 26.56% | 1.92B 78.02% | 1.75B 8.98% | 2.82B 61.63% | 2.59B 8.12% | 3.91B 50.61% | 3.07B 21.47% | 3.79B 23.70% | 3.35B 11.75% | 5.00B 49.44% | 4.44B 11.37% | 5.02B 13.15% | 5.15B 2.66% | 7.15B 38.85% | 8.39B 17.32% | 8.21B 2.23% | 8.40B 2.41% | 7.78B 7.45% | 7.53B 3.23% | 6.03B 19.91% | 6.01B 0.31% | 5.82B 3.15% | 6.11B 5.06% | 5.15B 15.81% | 6.71B 30.45% | 7.66B 14.12% | 7.35B 4.04% | 7.12B 3.21% | 7.02B 1.29% | |
cash and short term investments | 1.08B - | 1.13B 5.08% | 1.20B 5.76% | 1.67B 38.97% | 1.71B 2.76% | 1.67B 2.77% | 1.61B 3.50% | 2.96B 83.88% | 2.80B 5.44% | 2.61B 6.69% | 2.31B 11.45% | 2.07B 10.31% | 1.83B 11.50% | 1.34B 26.77% | 1.73B 29.07% | 1.34B 22.64% | 2.16B 61.41% | 1.75B 19.33% | 2.82B 61.63% | 2.59B 8.12% | 3.91B 50.61% | 3.07B 21.47% | 3.79B 23.70% | 3.35B 11.75% | 5.00B 49.44% | 4.44B 11.37% | 5.02B 13.15% | 5.15B 2.66% | 7.15B 38.85% | 8.39B 17.32% | 8.21B 2.23% | 8.40B 2.41% | 7.78B 7.45% | 7.53B 3.23% | 6.03B 19.91% | 6.01B 0.31% | 5.82B 3.15% | 6.11B 5.06% | 6.06B 0.90% | 7.83B 29.20% | 8.58B 9.58% | 7.87B 8.27% | 7.14B 9.27% | 7.05B 1.29% | |
common stock | 59K - | 59K 0% | 60K 1.69% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 61K 1.67% | 1.20B 1,968,555.74% | 1.31B 8.79% | 1.32B 1.40% | 1.38B 4.32% | 1.44B 4.46% | 1.50B 4.15% | 1.60B 6.39% | 1.67B 4.34% | 1.73B 3.52% | 1.81B 4.59% | 1.87B 3.56% | 2.00B 6.62% | 2.10B 5.42% | 2.22B 5.34% | 2.32B 4.52% | 2.44B 5.34% | 2.57B 5.19% | 2.68B 4.35% | 2.79B 4.33% | 2.94B 5.07% | 3.13B 6.55% | 3.30B 5.62% | 3.45B 4.37% | 3.60B 4.42% | 3.72B 3.37% | 3.85B 3.53% | 4.02B 4.47% | 4.16B 3.26% | 4.32B 3.88% | 4.47B 3.64% | 4.64B 3.66% | 4.76B 2.69% | 4.87B 2.35% | 5.01B 2.82% | 5.15B 2.67% | 5.49B 6.70% | |
deferred revenue | 186.57M - | 195.82M 4.96% | 215.77M 10.18% | 230.01M 6.60% | 241.33M 4.92% | 252.96M 4.82% | 274.59M 8.55% | 285.34M 3.92% | 301.75M 5.75% | 329.74M 9.27% | 346.72M 5.15% | 374.22M 7.93% | 396.98M 6.08% | 427.21M 7.62% | 443.47M 3.81% | 458.69M 3.43% | 505.30M 10.16% | 535.42M 5.96% | 618.62M 15.54% | 673.89M 8.93% | 697.74M 3.54% | 716.72M 2.72% | 760.90M 6.16% | 808.69M 6.28% | 892.78M 10.40% | 915.51M 2.55% | 924.75M 1.01% | 986.75M 6.71% | 1.03B 4.31% | 1.04B 1.06% | 1.12B 7.48% | 1.14B 1.99% | 1.19B 4.13% | 1.18B 0.40% | 1.21B 2.26% | 1.24B 2.46% | 1.22B 1.15% | 1.18B 3.95% | 1.26B 7.51% | 1.26B 0.19% | 1.31B 3.93% | 1.31B 0.44% | 1.44B 10.47% | 1.47B 1.84% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.68B - | 1.81B 7.50% | 2.09B 15.63% | 2.18B 4.23% | 2.35B 7.77% | 2.63B 12.05% | 2.77B 5.37% | 3.31B 19.44% | 3.64B 9.91% | 3.89B 6.89% | 4.31B 10.82% | 5.26B 21.97% | 5.74B 9.18% | 6.68B 16.28% | 7.27B 8.94% | 8.03B 10.37% | 9.08B 13.07% | 9.74B 7.28% | 10.37B 6.48% | 11.31B 9.10% | 12.29B 8.64% | 13.41B 9.08% | 14.96B 11.58% | 20.89B 39.62% | 21.95B 5.06% | 23.23B 5.87% | 24.50B 5.46% | 25.27B 3.11% | 25.16B 0.44% | 25.07B 0.35% | 25.38B 1.26% | 26.04B 2.60% | 27.29B 4.79% | 28.97B 6.16% | 30.92B 6.71% | 31.19B 0.88% | 32.53B 4.30% | 32.78B 0.75% | 32.74B 0.12% | 32.35B 1.18% | 32.52B 0.53% | 31.66B - | 31.66B 0.01% | ||
intangible assets | 1.68B - | 1.81B 7.50% | 2.09B 15.63% | 2.18B 4.23% | 2.35B 7.77% | 2.63B 12.05% | 2.77B 5.37% | 3.31B 19.44% | 3.64B 9.91% | 3.89B 6.89% | 4.31B 10.82% | 5.26B 21.97% | 5.74B 9.18% | 6.68B 16.28% | 7.27B 8.94% | 8.03B 10.37% | 9.08B 13.07% | 9.74B 7.28% | 10.37B 6.48% | 11.31B 9.10% | 12.29B 8.64% | 13.41B 9.08% | 14.96B 11.58% | 20.89B 39.62% | 21.95B 5.06% | 23.23B 5.87% | 24.50B 5.46% | 25.27B 3.11% | 25.16B 0.44% | 25.07B 0.35% | 25.38B 1.26% | 26.04B 2.60% | 27.29B 4.79% | 28.97B 6.16% | 30.92B 6.71% | 31.19B 0.88% | 32.53B 4.30% | 32.78B 0.75% | 32.74B 0.12% | 32.35B 1.18% | 32.52B 0.53% | 31.66B - | 31.66B 0.01% | ||
inventory | -432.95M - | -492.03M 13.65% | -466.17M 5.26% | -979.07M 110.02% | -565.67M - | -604.79M 6.92% | -610.82M 1.00% | -807.04M 32.12% | -775.22M 3.94% | -782.35M 0.92% | -824.65M - | -765.39M 7.19% | -875.04M 14.33% | -1.59B 81.35% | -1.03B 35.38% | -32.52B 3,071.18% | -31.66B - | ||||||||||||||||||||||||||||
long term debt | 500M - | 500M 0% | 500M 0% | 900M 80% | 900M 0% | 900M 0% | 900M 0% | 2.40B 166.67% | 2.40B 0% | 2.40B 0% | 2.37B 1.19% | 2.37B 0.04% | 2.37B 0.04% | 2.37B 0.04% | 3.36B 41.72% | 3.37B 0.03% | 4.84B 43.71% | 4.89B 1.08% | 6.50B 32.95% | 6.54B 0.66% | 8.34B 27.51% | 8.34B 0.07% | 10.36B 24.27% | 10.31B 0.53% | 12.59B 22.21% | 12.43B 1.34% | 14.76B 18.78% | 14.17B 3.99% | 15.29B 7.93% | 15.55B 1.65% | 15.81B 1.68% | 14.86B 6.00% | 14.93B 0.45% | 14.79B 0.89% | 14.69B 0.68% | 14.53B 1.08% | 14.23B 2.07% | 13.89B 2.43% | 14.35B 3.35% | 14.04B 2.20% | 14.07B 0.23% | 13.90B 1.20% | 14.14B 1.75% | 13.22B 6.55% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 129.32M - | 60.94M 52.87% | -104.97M 272.23% | -257.45M 145.27% | -314.24M 22.06% | -283.22M 9.87% | -213.61M 24.58% | -54.78M 74.36% | 106.13M 293.75% | 284.56M 168.13% | 562.03M 97.51% | 766.97M 36.46% | 982.16M 28.06% | 1.40B 43.03% | 1.90B 35.02% | 2.29B 20.61% | 2.92B 27.54% | 3.14B 7.70% | 3.68B 17.00% | 3.95B 7.40% | 4.44B 12.33% | 5.27B 18.79% | 6.57B 24.61% | 6.96B 5.95% | 7.59B 9.11% | 7.99B 5.28% | 9.74B 21.90% | 9.52B 2.29% | 8.64B 9.21% | 7.65B 11.41% | 8.10B 5.86% | 7.16B 11.70% | 7.85B 9.68% | 7.97B 1.50% | 9.37B 17.56% | 8.53B 8.96% | 8.41B 1.31% | 7.77B 7.60% | 9.21B 18.41% | 7.72B 16.11% | 6.81B 11.86% | 6.95B 2.06% | 7.43B 6.90% | 6.99B 5.86% | |
net receivables | 432.95M - | 492.03M 13.65% | 466.17M 5.26% | 979.07M 110.02% | 1.08B 10.47% | 565.67M 47.70% | 604.79M 6.92% | 610.82M 1.00% | 807.04M 32.12% | 775.22M 3.94% | 782.35M 0.92% | 804.32M 2.81% | 824.65M 2.53% | 765.39M 7.19% | 875.04M 14.33% | 1.59B 81.35% | 1.03B 35.38% | 32.52B 3,071.18% | 31.75B 2.37% | 1.84B 94.20% | 31.66B 1,618.85% | ||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.46B - | 1.68B 15.47% | 1.86B 10.37% | 1.92B 3.24% | 1.95B 1.85% | 2.16B 10.37% | 2.33B 8.13% | 2.58B 10.69% | 2.80B 8.62% | 2.96B 5.58% | 3.12B 5.44% | 3.47B 11.22% | 3.55B 2.34% | 3.85B 8.39% | 3.99B 3.53% | 4.32B 8.34% | 4.54B 5.02% | 4.64B 2.27% | 4.85B 4.49% | 5.22B 7.77% | 5.44B 4.15% | 5.66B 4.08% | 5.90B 4.19% | 820.35M 86.09% | 872.91M 6.41% | 892.74M 2.27% | 1.16B 29.94% | 214.35M 81.52% | 1.41B 558.22% | 1.43B 1.64% | 1.56B 8.50% | 1.70B 9.50% | 1.83B 7.22% | 1.89B 3.41% | 1.24B 34.48% | 2.09B 68.79% | 2.02B 3.24% | 2.70B 33.73% | 3.21B 18.68% | 2.66B 17.23% | 2.93B 10.33% | 529.26M - | 2.88B 443.32% | ||
other current liabilities | 1.32B - | 1.59B 20.49% | 1.78B 11.56% | 1.84B 3.88% | 1.86B 0.71% | 2.07B 11.67% | 2.12B 2.05% | 2.43B 14.57% | 2.56B 5.38% | 2.62B 2.61% | 2.79B 6.33% | 3.15B 12.79% | 3.24B 3.07% | 3.50B 7.86% | 3.63B 3.87% | 3.86B 6.30% | 4.10B 6.06% | 4.14B 1.14% | 4.17B 0.75% | 4.47B 7.02% | 4.54B 1.68% | 4.61B 1.58% | 4.69B 1.58% | 4.86B 3.78% | 4.85B 0.31% | 4.86B 0.25% | 4.41B 9.20% | 5.82B 31.93% | 5.65B 2.94% | 5.86B 3.67% | 5.53B 5.58% | 5.59B 1.05% | 5.32B 4.76% | 5.52B 3.77% | 5.74B 3.95% | 5.88B 2.46% | 5.77B 1.91% | 6.03B 4.48% | 5.99B 0.57% | 6.06B 1.13% | 6.35B 4.73% | 6.10B 3.95% | 6.27B 2.82% | 6.41B 2.28% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 100.30M - | 116.40M 16.05% | 129.12M 10.93% | 148.38M 14.91% | 166.93M 12.51% | 178.82M 7.12% | 192.98M 7.92% | 243.40M 26.13% | 242.19M 0.50% | 273.50M 12.93% | 284.80M 4.13% | 292.02M 2.54% | 300.79M 3.00% | 283.89M 5.62% | 341.42M 20.26% | 394.57M 15.57% | 428.13M 8.51% | 504.07M 17.74% | 652.31M 29.41% | 678.49M 4.01% | 674.93M 0.52% | 856.65M 26.92% | 901.03M 5.18% | 1.73B 91.62% | 1.90B 9.82% | 1.90B 0.05% | 2.73B 43.78% | 2.69B 1.20% | 2.70B 0.35% | 2.90B 7.26% | 3.17B 9.46% | 2.96B 6.88% | 2.97B 0.39% | 3.13B 5.47% | 4.27B 36.48% | 4.66B 9.02% | 4.62B 0.91% | 4.60B 0.43% | 5.19B 13.02% | 5.25B 1.00% | 5.32B 1.39% | 37.22B 599.91% | 5.66B 84.78% | 5.74B 1.39% | |
other non current liabilities | 1.20B - | 1.26B 4.73% | 1.42B 12.92% | 1.41B 1.31% | 1.48B 5.33% | 1.60B 8.36% | 1.64B 1.93% | 1.92B 17.53% | 2.00B 4.17% | 2.01B 0.24% | 2.08B 3.53% | 2.64B 26.98% | 2.75B 4.30% | 3.03B 10.18% | 2.96B 2.54% | 3.11B 5.17% | 3.45B 10.83% | 3.42B 0.60% | 3.47B 1.18% | 3.58B 3.44% | 3.75B 4.50% | 3.72B 0.63% | 3.89B 4.47% | 4.35B 11.95% | 4.54B 4.25% | 4.40B 3.11% | 4.78B 8.69% | 4.63B 3.19% | 4.92B 6.33% | 4.80B 2.38% | 4.60B 4.20% | 4.42B 3.99% | 4.35B 1.57% | 4.58B 5.41% | 5.55B 21.19% | 5.51B 0.73% | 5.54B 0.53% | 5.38B 2.92% | 5.53B 2.85% | 5.31B 4.07% | 5.24B 1.30% | 5.15B 1.62% | 5.14B 0.29% | 4.96B 3.57% | |
othertotal stockholders equity | 635.32M - | 698.25M 9.90% | 777.02M 11.28% | 867.70M 11.67% | 926.03M 6.72% | 986.90M 6.57% | 1.04B 5.62% | 1.11B 6.41% | -120K 100.01% | 110K 191.67% | -308K 380% | -401K 30.19% | -211K 47.38% | 470K 322.75% | 435K 7.45% | 141K 67.59% | -368K 360.99% | -362K 1.63% | 443K 222.38% | 264K 40.41% | -427K 261.74% | 492K 215.22% | 418K 15.04% | 400K 4.31% | -352K 188% | -246K 30.11% | 479K 294.72% | -54K 111.27% | 44.40M - | -500.02M - | -600.02M 20.00% | -824.19M 37.36% | -824.19M 0% | -824.19M 0% | -824.19M 0% | -824.19M 0% | -1.23B 49.11% | -1.88B 52.72% | -4.40B 134.43% | -6.92B 57.33% | -8.93B 29.06% | ||||
preferred stock | 430K - | 425K 1.16% | 497K 16.94% | 498K 0.20% | 355K 28.71% | 446K 25.63% | 154K 65.47% | 120K 22.08% | 308K - | 401K 30.19% | 211K 47.38% | 368K - | 362K 1.63% | 427K - | 352K - | 246K 30.11% | 54K - | ||||||||||||||||||||||||||||
property plant equipment net | 127.93M - | 127.26M 0.52% | 133.60M 4.98% | 133.47M 0.10% | 141.72M 6.18% | 144.15M 1.72% | 149.88M 3.97% | 145.82M 2.71% | 171.40M 17.54% | 181.27M 5.76% | 173.41M 4.33% | 166.25M 4.13% | 162.86M 2.04% | 191.88M 17.81% | 250.40M 30.50% | 275.08M 9.86% | 309.83M 12.63% | 322.42M 4.06% | 319.40M 0.94% | 341.93M 7.05% | 349.65M 2.26% | 371.15M 6.15% | 418.28M 12.70% | 434.37M 3.85% | 452.40M 4.15% | 481.99M 6.54% | 565.22M 17.27% | 650.46M 15.08% | 751.94M 15.60% | 828.12M 10.13% | 960.18M 15.95% | 1.02B 5.75% | 1.11B 9.06% | 1.22B 10.17% | 1.32B 8.47% | 1.38B 4.56% | 1.36B 1.58% | 1.37B 0.80% | 1.40B 1.86% | 1.41B 1.06% | 1.47B 4.17% | 1.50B 1.80% | 1.49B 0.46% | 1.50B 0.65% | |
retained earnings | 472.24M - | 504.06M 6.74% | 552.49M 9.61% | 605.60M 9.61% | 676.62M 11.73% | 735.91M 8.76% | 819.28M 11.33% | 842.98M 2.89% | 869.32M 3.12% | 898.75M 3.39% | 941.92M 4.80% | 969.58M 2.94% | 1.01B 4.20% | 1.06B 5.10% | 1.13B 6.29% | 1.35B 19.65% | 1.42B 4.86% | 1.55B 9.15% | 1.73B 12.00% | 2.02B 16.76% | 2.41B 19.02% | 2.81B 16.75% | 2.94B 4.77% | 3.29B 11.78% | 3.56B 8.23% | 4.22B 18.69% | 4.81B 13.89% | 5.52B 14.74% | 6.24B 13.05% | 7.03B 12.66% | 7.57B 7.71% | 9.28B 22.54% | 10.63B 14.58% | 12.08B 13.63% | 12.69B 5.03% | 14.29B 12.59% | 15.73B 10.09% | 17.13B 8.89% | 17.18B 0.32% | 18.49B 7.60% | 19.97B 8.05% | 21.65B 8.40% | 22.59B 4.33% | 24.92B 10.32% | |
short term debt | 59.03M - | 46.43M 21.35% | 54.02M 16.34% | 54.86M 1.56% | 98.55M 79.64% | 70.56M 28.40% | 69.75M 1.15% | 107.32M 53.88% | 150.41M 40.14% | 179.35M 19.24% | 140.39M 21.72% | 181.63M 29.38% | 172.07M 5.26% | 201.23M 16.95% | 197.63M 1.79% | 296.26M 49.90% | 248.87M 16.00% | 331.72M 33.29% | 315.09M 5.01% | 429.43M 36.29% | 392.60M 8.58% | 527.08M 34.26% | 477.42M 9.42% | 746.27M 56.31% | 750.81M 0.61% | 1.04B 38.21% | 843.04M 18.76% | 498.81M 40.83% | 499.16M 0.07% | 499.52M 0.07% | 499.88M 0.07% | 698.79M 39.79% | 699.13M 0.05% | 699.47M 0.05% | 699.82M 0.05% | 399.16M - | 399.39M 0.06% | 399.61M 0.06% | 399.84M 0.06% | 798.94M 99.81% | |||||
short term investments | 709.43M - | 695.93M 1.90% | 595.44M 14.44% | 510.79M 14.22% | 500.12M 2.09% | 483.60M 3.30% | 494.89M 2.33% | 502.93M 1.63% | 502.89M 0.01% | 494.20M 1.73% | 501.38M 1.45% | 467.23M 6.81% | 443.30M 5.12% | 374.10M 15.61% | 266.21M 28.84% | 263.40M 1.05% | 246.13M 6.56% | 911.28M - | 1.11B 22.13% | 914.20M 17.85% | 514.20M 43.75% | 20.97M 95.92% | 20.97M 0% | ||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.48B - | 4.90B 9.39% | 5.41B 10.43% | 6.05B 11.74% | 6.33B 4.59% | 6.78B 7.15% | 7.06B 4.11% | 9.24B 30.95% | 9.65B 4.48% | 9.92B 2.71% | 10.20B 2.89% | 11.26B 10.38% | 11.59B 2.94% | 12.35B 6.50% | 13.59B 10.04% | 14.36B 5.69% | 16.52B 15.03% | 16.95B 2.63% | 19.01B 12.16% | 20.15B 6.00% | 22.66B 12.46% | 23.37B 3.10% | 25.97B 11.16% | 27.22B 4.79% | 30.17B 10.85% | 30.94B 2.55% | 33.98B 9.81% | 35.06B 3.19% | 37.18B 6.03% | 38.62B 3.89% | 39.28B 1.70% | 40.12B 2.15% | 40.97B 2.11% | 42.74B 4.32% | 44.58B 4.32% | 45.33B 1.67% | 46.35B 2.25% | 47.56B 2.61% | 48.59B 2.17% | 49.49B 1.84% | 50.82B 2.68% | 49.50B 2.59% | 48.73B 1.56% | 48.83B 0.20% | |
total current assets | 2.57B - | 2.85B 10.85% | 3.06B 7.35% | 3.59B 17.26% | 3.67B 2.27% | 3.82B 4.23% | 3.94B 3.06% | 5.54B 40.57% | 5.60B 1.11% | 5.57B 0.55% | 5.43B 2.48% | 5.54B 2.06% | 5.39B 2.83% | 5.19B 3.58% | 5.72B 10.13% | 5.66B 1.05% | 6.70B 18.38% | 6.39B 4.71% | 7.67B 20.12% | 7.82B 1.92% | 9.35B 19.56% | 8.73B 6.60% | 9.69B 11.04% | 4.17B 57.00% | 5.88B 40.98% | 5.33B 9.35% | 6.18B 15.97% | 6.45B 4.36% | 8.56B 32.82% | 9.83B 14.74% | 9.76B 0.66% | 10.11B 3.54% | 9.60B 4.98% | 9.42B 1.96% | 8.07B 14.29% | 8.10B 0.35% | 7.84B 3.18% | 8.82B 12.45% | 9.27B 5.10% | 10.48B 13.12% | 11.51B 9.77% | 10.78B 6.32% | 9.92B 7.99% | 9.92B 0.03% | |
total current liabilities | 1.67B - | 1.94B 15.86% | 2.15B 11.32% | 2.26B 5.08% | 2.34B 3.16% | 2.55B 9.14% | 2.66B 4.49% | 3.01B 12.98% | 3.22B 7.02% | 3.34B 3.77% | 3.53B 5.63% | 3.93B 11.45% | 4.05B 3.00% | 4.41B 8.87% | 4.59B 3.97% | 4.91B 7.08% | 5.12B 4.31% | 5.31B 3.66% | 5.47B 2.93% | 6.01B 9.87% | 6.08B 1.23% | 6.30B 3.60% | 6.49B 3.00% | 6.86B 5.71% | 6.93B 1.11% | 7.26B 4.67% | 6.86B 5.54% | 7.85B 14.56% | 7.63B 2.89% | 7.94B 4.11% | 7.81B 1.69% | 7.96B 2.00% | 7.83B 1.62% | 8.05B 2.76% | 8.49B 5.46% | 7.74B 8.83% | 7.50B 3.10% | 7.77B 3.55% | 7.93B 2.13% | 8.32B 4.86% | 8.68B 4.33% | 8.34B 3.89% | 8.86B 6.26% | 9.29B 4.84% | |
total debt | 500M - | 500M 0% | 500M 0% | 900M 80% | 900M 0% | 900M 0% | 900M 0% | 2.40B 166.67% | 2.40B 0% | 2.40B 0% | 2.37B 1.19% | 2.37B 0.04% | 2.37B 0.04% | 2.37B 0.04% | 3.36B 41.72% | 3.37B 0.03% | 4.84B 43.71% | 4.89B 1.08% | 6.50B 32.95% | 6.54B 0.66% | 8.34B 27.51% | 8.34B 0.07% | 10.36B 24.27% | 10.31B 0.53% | 12.59B 22.21% | 12.43B 1.34% | 14.76B 18.78% | 14.67B 0.61% | 15.79B 7.67% | 16.05B 1.60% | 16.31B 1.63% | 15.56B 4.60% | 15.63B 0.43% | 15.49B 0.85% | 15.39B 0.65% | 14.53B 5.58% | 14.23B 2.07% | 13.89B 2.43% | 14.35B 3.35% | 14.44B 0.59% | 14.47B 0.22% | 14.30B 1.17% | 14.54B 1.70% | 14.02B 3.63% | |
total investments | 709.43M - | 695.93M 1.90% | 595.44M 14.44% | 510.79M 14.22% | 500.12M 2.09% | 483.60M 3.30% | 494.89M 2.33% | 502.93M 1.63% | 502.89M 0.01% | 494.20M 1.73% | 501.38M 1.45% | 467.23M 6.81% | 443.30M 5.12% | 374.10M 15.61% | 266.21M 28.84% | 263.40M 1.05% | 246.13M 6.56% | 911.28M - | 1.11B 22.13% | 914.20M 17.85% | 514.20M 43.75% | 20.97M 95.92% | 20.97M 0% | ||||||||||||||||||||||
total liabilities | 3.38B - | 3.70B 9.54% | 4.08B 10.33% | 4.57B 12.03% | 4.72B 3.20% | 5.05B 7.15% | 5.20B 2.88% | 7.33B 41.02% | 7.62B 3.97% | 7.75B 1.66% | 7.98B 2.97% | 8.95B 12.10% | 9.18B 2.60% | 9.82B 6.98% | 10.91B 11.09% | 11.39B 4.39% | 13.40B 17.74% | 13.62B 1.64% | 15.43B 13.26% | 16.13B 4.54% | 18.17B 12.61% | 18.36B 1.04% | 20.74B 12.96% | 21.52B 3.76% | 24.07B 11.85% | 24.08B 0.06% | 26.39B 9.61% | 26.65B 0.97% | 27.84B 4.46% | 28.29B 1.61% | 28.22B 0.26% | 27.24B 3.46% | 27.11B 0.48% | 27.43B 1.17% | 28.74B 4.78% | 27.79B 3.30% | 27.27B 1.84% | 27.03B 0.88% | 27.82B 2.90% | 27.66B 0.56% | 27.99B 1.17% | 27.39B 2.11% | 28.14B 2.74% | 27.46B 2.42% | |
total liabilities and stockholders equity | 4.48B - | 4.90B 9.39% | 5.41B 10.43% | 6.05B 11.74% | 6.33B 4.59% | 6.78B 7.15% | 7.06B 4.11% | 9.24B 30.95% | 9.65B 4.48% | 9.92B 2.71% | 10.20B 2.89% | 11.26B 10.38% | 11.59B 2.94% | 12.35B 6.50% | 13.59B 10.04% | 14.36B 5.69% | 16.52B 15.03% | 16.95B 2.63% | 19.01B 12.16% | 20.15B 6.00% | 22.66B 12.46% | 23.37B 3.10% | 25.97B 11.16% | 27.22B 4.79% | 30.17B 10.85% | 30.94B 2.55% | 33.98B 9.81% | 35.06B 3.19% | 37.18B 6.03% | 38.62B 3.89% | 39.28B 1.70% | 40.12B 2.15% | 40.97B 2.11% | 42.74B 4.32% | 44.58B 4.32% | 45.33B 1.67% | 46.35B 2.25% | 47.56B 2.61% | 48.59B 2.17% | 49.49B 1.84% | 50.82B 2.68% | 49.50B 2.59% | 48.73B 1.56% | 48.83B 0.20% | |
total non current assets | 1.91B - | 2.05B 7.41% | 2.35B 14.70% | 2.46B 4.57% | 2.66B 7.97% | 2.95B 11.19% | 3.12B 5.46% | 3.70B 18.79% | 4.05B 9.53% | 4.35B 7.21% | 4.77B 9.77% | 5.72B 19.86% | 6.21B 8.54% | 7.15B 15.26% | 7.87B 9.97% | 8.70B 10.58% | 9.82B 12.85% | 10.57B 7.64% | 11.34B 7.35% | 12.34B 8.75% | 13.32B 7.96% | 14.64B 9.91% | 16.28B 11.23% | 23.05B 41.58% | 24.29B 5.40% | 25.61B 5.43% | 27.80B 8.52% | 28.61B 2.93% | 28.61B 0.00% | 28.80B 0.65% | 29.52B 2.51% | 30.02B 1.68% | 31.37B 4.50% | 33.32B 6.24% | 36.51B 9.57% | 37.23B 1.97% | 38.51B 3.43% | 38.75B 0.61% | 39.33B 1.50% | 39.01B 0.82% | 39.31B 0.78% | 38.72B 1.50% | 38.81B 0.24% | 38.91B 0.24% | |
total non current liabilities | 1.70B - | 1.76B 3.34% | 1.92B 9.25% | 2.31B 19.81% | 2.38B 3.25% | 2.50B 5.20% | 2.54B 1.24% | 4.32B 70.46% | 4.40B 1.85% | 4.41B 0.11% | 4.45B 0.96% | 5.01B 12.62% | 5.13B 2.28% | 5.41B 5.48% | 6.32B 16.89% | 6.47B 2.44% | 8.28B 27.92% | 8.31B 0.38% | 9.96B 19.86% | 10.13B 1.63% | 12.09B 19.36% | 12.06B 0.24% | 14.25B 18.16% | 14.66B 2.87% | 17.13B 16.88% | 16.82B 1.81% | 19.54B 16.14% | 18.80B 3.79% | 20.21B 7.54% | 20.35B 0.67% | 20.41B 0.29% | 19.28B 5.55% | 19.27B 0.02% | 19.38B 0.53% | 20.25B 4.49% | 20.05B 0.98% | 19.77B 1.36% | 19.27B 2.56% | 19.89B 3.21% | 19.35B 2.72% | 19.31B 0.19% | 19.06B 1.32% | 19.28B 1.19% | 18.17B 5.76% | |
total stockholders equity | 1.11B - | 1.20B 8.93% | 1.33B 10.73% | 1.48B 10.86% | 1.61B 8.88% | 1.72B 7.15% | 1.86B 7.70% | 1.91B 2.77% | 2.03B 6.44% | 2.17B 6.66% | 2.22B 2.59% | 2.32B 4.22% | 2.42B 4.26% | 2.53B 4.68% | 2.68B 5.96% | 2.97B 10.97% | 3.11B 4.67% | 3.33B 6.90% | 3.58B 7.65% | 4.02B 12.25% | 4.50B 11.84% | 5.01B 11.41% | 5.24B 4.57% | 5.70B 8.86% | 6.11B 7.06% | 6.86B 12.38% | 7.58B 10.50% | 8.41B 10.91% | 9.33B 11.01% | 10.33B 10.70% | 11.07B 7.08% | 12.88B 16.44% | 13.86B 7.60% | 15.31B 10.46% | 15.85B 3.49% | 17.54B 10.69% | 19.08B 8.73% | 20.53B 7.61% | 20.78B 1.21% | 21.83B 5.06% | 22.83B 4.60% | 22.11B 3.17% | 20.59B 6.87% | 21.37B 3.77% |
All numbers in USD (except ratios and percentages)