NEO:MVRS
Meta Platforms, Inc.
- Stock
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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 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 139M - | 149M 7.19% | 196M 31.54% | 149M 23.98% | 130M 12.75% | 260M 100% | 302M 16.15% | 170M 43.71% | 323M 90% | 383M 18.58% | 380M 0.78% | 593M 56.05% | 419M 29.34% | 590M 40.81% | 820M 38.98% | 604M 26.34% | 655M 8.44% | 860M 31.30% | 1.36B 58.49% | 829M 39.18% | 920M 10.98% | 1.11B 20.22% | 1.33B 20.34% | 878M 34.03% | 973M 10.82% | 2.19B 125.59% | 4.08B 86.01% | 3.25B 20.50% | 4.01B 23.48% | 3.87B 3.42% | 4.99B 28.91% | 3.67B 26.41% | 3.09B 15.77% | 4.37B 41.35% | 4.85B 10.91% | 3.79B 21.94% | 3.17B 16.17% | 7.66B 141.29% | 7.69B 0.40% | 8.51B 10.73% | 10.27B 20.66% | 7.80B 24.08% | 8.89B 14.05% | |
accumulated other comprehensive income loss | -357M - | -380M 6.44% | -455M 19.74% | -276M 39.34% | -374M 35.51% | -372M 0.53% | -703M 88.98% | -626M 10.95% | -370M 40.89% | -200M 45.95% | -227M 13.50% | -294M 29.52% | -687M 133.67% | -777M 13.10% | -760M 2.19% | -781M 2.76% | -483M 38.16% | -849M 75.78% | -489M 42.40% | -544M 11.25% | -142M 73.90% | 308M 316.90% | 927M 200.97% | 154M 83.39% | 285M 85.06% | -207M 172.63% | -693M 234.78% | -2.00B 188.02% | -3.41B 70.89% | -5.05B 48.17% | -3.53B 30.15% | -2.98B 15.55% | -3.11B 4.19% | -3.56B 14.49% | -2.15B 39.40% | -2.65B 23.20% | -2.69B 1.51% | -1.19B 55.77% | -3.10B 159.82% | -1.86B 39.78% | 229M 112.28% | 159M 30.57% | 271M 70.44% | |
cash and cash equivalents | 5.12B - | 4.31B 15.91% | 4.91B 13.90% | 6.46B 31.57% | 5.11B 20.88% | 6.04B 18.21% | 8.90B 47.45% | 7.10B 20.21% | 6.25B 11.99% | 7.20B 15.18% | 8.08B 12.19% | 12.08B 49.55% | 11.55B 4.39% | 9.64B 16.58% | 10.02B 3.96% | 11.08B 10.55% | 13.88B 25.29% | 15.98B 15.15% | 19.08B 19.40% | 23.62B 23.79% | 21.05B 10.89% | 11.62B 44.80% | 17.58B 51.30% | 19.51B 11.02% | 16.19B 17.05% | 14.50B 10.44% | 16.60B 14.52% | 14.89B 10.33% | 12.68B 14.81% | 14.31B 12.83% | 14.68B 2.61% | 11.55B 21.32% | 28.79B 149.20% | 36.89B 28.16% | 41.86B 13.48% | 32.39B 22.62% | 32.05B 1.07% | 43.85B 36.85% | 43.89B 0.08% | 28.75B 34.49% | 12.01B 58.24% | 10.19B 15.14% | 35.87B 252.14% | |
cash and short term investments | 14.13B - | 15.83B 12.10% | 18.43B 16.42% | 20.62B 11.86% | 23.29B 12.96% | 26.14B 12.22% | 29.45B 12.66% | 32.31B 9.70% | 35.45B 9.74% | 38.29B 8.00% | 41.71B 8.94% | 43.96B 5.38% | 42.31B 3.75% | 41.21B 2.61% | 41.11B 0.22% | 45.24B 10.04% | 48.60B 7.41% | 52.27B 7.56% | 54.85B 4.95% | 60.29B 9.91% | 58.24B 3.40% | 55.62B 4.50% | 61.95B 11.39% | 64.22B 3.66% | 64.08B 0.22% | 58.08B 9.37% | 48.00B 17.35% | 43.89B 8.56% | 40.49B 7.75% | 41.78B 3.18% | 40.74B 2.48% | 37.44B 8.10% | 53.45B 42.75% | 61.12B 14.36% | 65.40B 7.00% | 58.20B 11.01% | 58.08B 0.21% | 70.90B 22.07% | 77.81B 9.75% | 70.23B 9.75% | 47.07B 32.98% | 44.45B 5.57% | 81.59B 83.57% | |
common stock | 55.81B - | 62.09B - | 64.44B 3.79% | 66.53B 3.24% | 69.16B 3.94% | 73.25B - | 75.39B 2.92% | 78.27B 3.82% | 83.23B - | 95.79B - | ||||||||||||||||||||||||||||||||||
deferred revenue | 49M - | 47M 4.08% | 56M 19.15% | 55M 1.79% | 79M 43.64% | 78M 1.27% | 90M 15.38% | 80M 11.11% | 88M 10% | 105M 19.32% | 98M 6.67% | 94M 4.08% | 91M 3.19% | 115M 26.37% | 147M 27.83% | 142M 3.40% | 198M 39.44% | 225M 13.64% | 269M 19.56% | 247M 8.18% | 264M 6.88% | 379M 43.56% | 382M 0.79% | 382M 0% | 391M 2.36% | 464M 18.67% | 561M 20.91% | 520M 7.31% | 532M 2.31% | 514M 3.38% | 15.76B 2,966.73% | 15.90B 0.88% | 20.71B 30.24% | 19.77B 4.54% | 19.98B 1.08% | 7.79B 60.99% | 7.90B 1.31% | 9.17B 16.13% | ||||||
deferred revenue non current | -5.49B - | -5.72B 4.19% | -6.01B 5.07% | -6.27B 4.33% | -6.95B 10.85% | 17.57B 352.81% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 163M - | 673M - | 1.04B - | 5.49B - | 5.72B 4.19% | 6.01B 5.07% | 6.27B 4.33% | 6.95B 10.85% | 7.13B 2.59% | |||||||||||||||||||||||||||||||||||
goodwill | 18.02B - | 18.02B 0.01% | 18.03B 0.01% | 18.03B 0.02% | 18.04B 0.08% | 18.09B 0.23% | 18.12B 0.20% | 18.13B 0.02% | 18.13B 0.02% | 18.21B 0.46% | 18.22B 0.04% | 18.27B 0.26% | 18.26B 0.03% | 18.30B 0.22% | 18.30B 0.02% | 18.33B 0.17% | 18.33B 0.01% | 18.34B 0.02% | 18.71B 2.06% | 18.81B 0.51% | 19.03B 1.16% | 19.03B 0.01% | 19.05B 0.10% | 19.06B 0.03% | 19.22B 0.86% | 19.07B 0.80% | 19.20B 0.69% | 19.92B 3.78% | 20.23B 1.54% | 20.27B 0.19% | 20.31B 0.19% | 20.65B 1.69% | 20.66B 0.05% | 20.67B 0.04% | 20.65B 0.07% | 20.65B 0% | 20.65B 0% | 20.65B 0% | 20.65B 0% | 20.65B 0% | 20.65B 0% | 21.16B 2.44% | 24.53B 15.96% | |
goodwill and intangible assets | 21.63B - | 21.46B 0.78% | 21.27B 0.88% | 21.10B 0.83% | 20.92B 0.82% | 20.79B 0.65% | 20.66B 0.63% | 20.49B 0.83% | 20.32B 0.83% | 20.26B 0.26% | 20.11B 0.78% | 20.00B 0.51% | 19.84B 0.83% | 19.75B 0.41% | 19.59B 0.81% | 19.48B 0.57% | 19.33B 0.80% | 19.19B 0.71% | 19.61B 2.18% | 19.65B 0.20% | 19.89B 1.22% | 19.77B 0.57% | 19.67B 0.52% | 19.56B 0.57% | 19.73B 0.88% | 19.43B 1.54% | 19.83B 2.06% | 20.83B 5.05% | 21.19B 1.73% | 21.14B 0.24% | 21.20B 0.28% | 21.60B 1.86% | 21.52B 0.38% | 21.48B 0.16% | 21.44B 0.18% | 20.65B 3.68% | 20.65B 0% | 20.65B 0% | 20.65B 0% | 20.65B 0% | 20.65B 0% | 21.16B 2.44% | 24.53B 15.96% | |
intangible assets | 3.60B - | 3.44B 4.66% | 3.25B 5.56% | 3.07B 5.51% | 2.88B 6.13% | 2.70B 6.15% | 2.54B 6.18% | 2.36B 6.90% | 2.19B 7.37% | 2.05B 6.22% | 1.88B 8.10% | 1.74B 7.91% | 1.57B 9.34% | 1.45B 7.76% | 1.29B 10.82% | 1.15B 11.13% | 994M 13.57% | 853M 14.19% | 894M 4.81% | 838M 6.26% | 859M 2.51% | 744M 13.39% | 623M 16.26% | 505M 18.94% | 514M 1.78% | 365M 28.99% | 634M 73.70% | 910M 43.53% | 965M 6.04% | 875M 9.33% | 897M 2.51% | 949M 5.80% | 856M 9.80% | 813M 5.02% | 788M 3.08% | 829M 5.20% | ||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 9.63B - | 9.64B 0.08% | 9.63B 0.10% | 10.57B 9.79% | 10.96B 3.61% | 11.55B 5.46% | 12.75B 10.32% | 12.89B 1.16% | 14.79B 14.72% | 24.61B 66.37% | 25.22B 2.50% | 26.10B 3.46% | 34.82B 33.44% | 34.76B 0.19% | 35.61B 2.46% | 18.39B 48.37% | 36.07B 96.19% | 47.03B 30.37% | 47.12B 0.18% | 47.54B 0.90% | 47.58B 0.08% | 48.95B 2.87% | 81.68B 66.88% | |||||||||||||||||||||
long term investments | 86M - | 6.16B - | 6.23B 1.14% | 6.34B 1.73% | 6.39B 0.80% | 6.76B 5.71% | 6.78B 0.25% | 6.78B 0% | 6.54B 3.53% | 6.53B 0.12% | 6.20B 5.01% | 6.17B 0.55% | 6.21B 0.66% | 6.14B 1.06% | 6.14B 0.02% | 7.11B 15.80% | 6.21B 12.71% | 6.07B 2.19% | 6.07B 0.02% | 6.17B 1.61% | 21.99B 256.49% | 25.07B 14.03% | 27.52B 9.77% | |||||||||||||||||||||
net debt | -4.97B - | -4.18B 15.92% | -4.59B 9.80% | -6.46B 40.59% | -5.11B 20.88% | -6.04B 18.21% | -8.90B 47.45% | -7.10B 20.21% | -6.25B 11.99% | -7.20B 15.18% | -8.08B 12.19% | -12.08B 49.55% | -11.55B 4.39% | -9.64B 16.58% | -9.52B 1.22% | -3.87B 59.39% | -6.07B 56.93% | -6.85B 12.86% | -8.48B 23.82% | -13.27B 56.57% | -10.51B 20.80% | -1.00B 90.48% | -6.92B 591.51% | -7.90B 14.11% | -4.18B 47.09% | -1.86B 55.59% | -2.73B 46.98% | -833M 69.46% | 3.39B 506.48% | 11.59B 242.35% | 11.91B 2.74% | 16.02B 34.54% | 7.43B 53.61% | -673M 109.05% | -4.63B 587.67% | 5.24B 213.27% | 5.95B 13.43% | 5.20B 12.63% | 5.17B 0.46% | 20.77B 301.64% | 37.55B 80.82% | 40.87B 8.84% | 48.02B 17.50% | |
net receivables | 1.81B - | 2.01B 10.74% | 2.56B 27.31% | 2.35B 8.25% | 2.80B 19.29% | 3.07B 9.60% | 3.99B 30.07% | 3.42B 14.48% | 3.90B 14.11% | 4.42B 13.52% | 5.83B 31.83% | 5.12B 12.29% | 5.59B 9.29% | 6.06B 8.37% | 7.59B 25.24% | 6.47B 14.66% | 7.51B 16.03% | 7.67B 2.13% | 9.52B 24.05% | 7.29B 23.42% | 7.48B 2.66% | 8.02B 7.23% | 11.34B 41.26% | 10.28B 9.34% | 11.70B 13.84% | 12.09B 3.33% | 14.04B 16.14% | 11.39B 18.87% | 11.53B 1.19% | 11.23B 2.59% | 13.47B 19.94% | 11.04B 17.99% | 12.51B 13.28% | 12.94B 3.46% | 16.17B 24.92% | 13.43B 16.94% | 14.51B 8.00% | 14.70B 1.34% | 16.99B 15.61% | 14.51B 14.59% | 16.56B 14.10% | 17.30B 4.44% | 19.77B 14.29% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.01B - | 1.29B 28.09% | 659M 49.11% | 843M 27.92% | 916M 8.66% | 1.12B 22.05% | 959M 14.22% | 1.21B 26.07% | 1.46B 20.35% | 1.49B 2.41% | 1.02B 31.54% | 1.34B 31.47% | 1.93B 44.22% | 1.88B 2.64% | 1.78B 5.52% | 1.58B 11.07% | 1.85B 17.07% | 2.14B 15.39% | 1.85B 13.34% | 1.77B 4.37% | 2.41B 35.91% | 2.15B 10.47% | 2.38B 10.49% | 2.83B 18.73% | 4.92B 74.00% | 5.26B 6.89% | 4.63B 11.96% | 3.98B 13.91% | 3.97B 0.30% | 5.31B 33.70% | 5.34B 0.62% | 4B 25.16% | 3.60B 9.93% | 4.31B 19.65% | 3.79B 12.02% | 3.70B 2.56% | 3.85B 4.06% | 5.47B 42.15% | 5.24B 4.23% | 5.48B 4.72% | 9.98B 82.04% | 11.37B 13.95% | 7.36B 35.28% | |
other current liabilities | 1.65B - | 1.58B 4.53% | 1.47B 7.22% | 1.60B 9.56% | 2.00B 24.74% | 2.26B 12.74% | 2.48B 10.01% | 2.68B 7.85% | 2.90B 8.44% | 2.82B 3.00% | 3.05B 8.34% | 4.40B 44.13% | 4.16B 5.43% | 4.76B 14.35% | 5.55B 16.67% | 8.52B 53.46% | 11.44B 34.30% | 11.47B 0.25% | 12.34B 7.65% | 13.16B 6.59% | 9.22B 29.89% | 9.48B 2.81% | 12.24B 29.11% | 10.42B 14.93% | 12.46B 19.60% | 14.07B 12.91% | 15.36B 9.22% | 16.16B 5.19% | 16.40B 1.49% | 17.01B 3.71% | 4.91B 71.16% | 4.33B 11.76% | 4.72B 9.10% | 4.93B 4.40% | 5.51B 11.66% | 14.85B 169.61% | 21.91B 47.62% | 23.66B 7.96% | 13.98B 40.91% | 12.41B 11.22% | 13.01B 4.83% | 15.31B 17.66% | 9.72B 36.48% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 594M - | 534M 10.10% | 796M 49.06% | 700M 12.06% | 703M 0.43% | 660M 6.12% | 1.31B 98.79% | 1.84B 39.94% | 2.10B 14.16% | 2.37B 13.26% | 2.13B 10.07% | 2.32B 8.62% | 2.27B 2.33% | 2.44B 7.64% | 2.58B 5.66% | 9.35B 262.93% | 9.72B 3.95% | 10.86B 11.79% | 12.13B 11.68% | 12.25B 0.93% | 3.24B 73.56% | 2.97B 8.31% | 2.76B 7.11% | 2.38B 13.85% | 2.35B 1.01% | 3.19B 35.50% | 2.75B 13.68% | 3.52B 28.03% | 4.34B 23.34% | 5.53B 27.28% | 6.58B 19.06% | 7.19B 9.19% | 8.50B 18.27% | 5.47B 35.68% | 6.79B 24.25% | 6.46B 4.96% | 9.93B 53.77% | 11.64B 17.25% | 13.02B 11.81% | 14.09B 8.26% | 15.79B 12.04% | 6.85B 56.60% | 8.44B 23.13% | |
other non current liabilities | 2.80B - | 3.26B 16.45% | 3.10B 4.79% | 3.12B 0.48% | 3.15B 0.93% | 2.96B 5.76% | 2.89B 2.43% | 3.60B 24.41% | 4.05B 12.48% | 4.49B 10.82% | 6.42B 43.08% | 6.24B 2.77% | 6.24B 0% | 6.65B 6.56% | 5.52B 17.01% | 13.05B 136.60% | 15.27B 16.95% | 17.09B 11.96% | 16.23B 5.04% | 18.00B 10.89% | 8.30B 53.87% | 7.12B 14.24% | 6.41B 9.93% | 6.58B 2.51% | 6.55B 0.35% | 6.86B 4.69% | 7.23B 5.37% | 7.01B 3.00% | 7.00B 0.10% | 7.50B 7.15% | 7.76B 3.46% | 8.22B 5.86% | 7.91B 3.74% | 8.11B 2.54% | 8.88B 9.50% | 2.13B 76.06% | 10.40B 388.81% | 11.52B 10.78% | 12.70B 10.29% | 13.75B 8.25% | 14.79B 7.53% | 23.87B 61.46% | 25.26B 5.80% | |
othertotal stockholders equity | 32.48B - | 33.57B 3.37% | 34.89B 3.91% | 36.13B 3.56% | 37.41B 3.53% | 38.76B 3.61% | 38.23B 1.36% | 38.64B 1.08% | 39.29B 1.69% | 40.20B 2.31% | 40.58B 0.96% | 41.13B 1.36% | 41.83B 1.70% | 42.35B 1.24% | 42.91B 1.31% | 43.53B 1.46% | 44.28B 1.71% | 45.06B 1.77% | 45.85B 1.76% | 46.69B 1.83% | 47.80B 2.39% | 48.91B 2.31% | 50.02B 2.27% | 51.16B 2.28% | 52.84B 3.29% | 54.33B 2.82% | 57.51B - | 59.93B 4.20% | 71.22B - | 80.75B - | 85.57B - | 88.50B 3.42% | 92.33B 4.33% | |||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.96B - | 5.33B 7.67% | 5.69B 6.60% | 6.47B 13.72% | 7.10B 9.85% | 7.90B 11.19% | 8.59B 8.76% | 9.46B 10.14% | 10.63B 12.32% | 12.16B 14.40% | 13.72B 12.86% | 16.21B 18.15% | 18.36B 13.24% | 21.11B 15.01% | 24.68B 16.91% | 27.34B 10.78% | 30.00B 9.71% | 32.28B 7.62% | 35.32B 9.41% | 37.13B 5.11% | 48.44B 30.46% | 51.73B 6.80% | 54.98B 6.28% | 57.92B 5.35% | 61.43B 6.06% | 64.79B 5.46% | 69.96B 7.99% | 73.82B 5.52% | 81.72B 10.69% | 87.38B 6.93% | 92.19B 5.51% | 97.06B 5.28% | 100.90B 3.97% | 104.81B 3.87% | 109.88B 4.84% | 112.46B 2.35% | 117.02B 4.05% | 126.97B 8.51% | 136.27B 7.32% | 149.07B 9.40% | 162.70B 9.14% | 177.64B 9.18% | 196.80B 10.79% | |
retained earnings | 7.33B - | 8.23B 12.22% | 9.79B 18.98% | 11.30B 15.43% | 13.35B 18.19% | 15.73B 17.82% | 21.67B 37.75% | 24.18B 11.56% | 27.56B 14.00% | 31.21B 13.24% | 33.99B 8.91% | 36.78B 8.21% | 38.24B 3.96% | 38.77B 1.39% | 41.98B 8.29% | 43.76B 4.25% | 44.97B 2.75% | 49.79B 10.72% | 55.69B 11.86% | 59.16B 6.23% | 62.78B 6.13% | 68.51B 9.12% | 77.34B 12.89% | 82.34B 6.46% | 85.10B 3.34% | 79.23B 6.89% | 69.76B 11.95% | 67.71B 2.94% | 69.25B 2.27% | 67.06B 3.17% | 64.80B 3.37% | 61.24B 5.49% | 67.98B 11.00% | 75.20B 10.63% | 82.07B 9.13% | 76.79B 6.43% | 81.19B 5.72% | 84.97B 4.66% | 102.51B 20.64% | 101.33B 1.15% | 106.34B 4.95% | 101.58B 4.48% | 121.18B 19.30% | |
short term debt | 39M - | 17M 56.41% | 208M 1,123.53% | 230M - | 500M - | 645M 29.00% | 688M 6.67% | 776M 12.79% | 1.08B 38.79% | 835M 22.47% | 899M 7.66% | 975M 8.45% | 1.02B 4.92% | 1.04B 1.66% | 1.05B 1.06% | 1.09B 3.33% | 1.13B 3.78% | 1.16B 2.84% | 1.27B 10.01% | 1.29B 1.25% | 1.37B 5.89% | 1.48B 8.19% | 1.40B 5.61% | 1.46B 4.58% | 1.62B 11.16% | 1.68B 3.27% | 1.92B 14.38% | 2.02B 5.16% | 1.94B 3.67% | 1.98B 1.75% | 1.98B 0.05% | 2.11B 6.88% | 2.21B 4.73% | |||||||||||
short term investments | 9.00B - | 11.53B 28.04% | 13.53B 17.36% | 14.16B 4.72% | 18.18B 28.38% | 20.10B 10.54% | 20.55B 2.21% | 25.20B 22.66% | 29.20B 15.86% | 31.09B 6.47% | 33.63B 8.18% | 31.87B 5.23% | 30.76B 3.50% | 31.57B 2.64% | 31.09B 1.50% | 34.17B 9.88% | 34.72B 1.62% | 36.29B 4.52% | 35.78B 1.42% | 36.67B 2.50% | 37.20B 1.43% | 44.00B 18.30% | 44.38B 0.85% | 44.71B 0.74% | 47.89B 7.13% | 43.58B 9.01% | 31.40B 27.95% | 29.00B 7.62% | 27.81B 4.12% | 27.47B 1.22% | 26.06B 5.14% | 25.89B 0.65% | 24.66B 4.74% | 24.23B 1.74% | 23.54B 2.86% | 25.81B 9.65% | 26.04B 0.86% | 27.05B 3.89% | 33.93B 25.43% | 41.48B 22.27% | 35.07B 15.46% | 34.26B 2.30% | 45.72B 33.44% | |
tax assets | 829M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 230M - | 491M - | 624M - | 2.04B - | 1.26B - | 2.34B - | 3.59B 53.44% | 5.84B 62.64% | 4.61B 21.06% | 3.65B 20.68% | 4.86B 33.05% | 7.90B 62.39% | 9.17B 16.13% | 9.99B 8.90% | 10.99B 10.05% | 12.05B 9.60% | 11.74B 2.56% | 21.00B 78.95% | ||||||||||||||||||||||||||
total assets | 44.13B - | 46.47B 5.30% | 49.41B 6.32% | 52.08B 5.40% | 55.74B 7.04% | 59.67B 7.06% | 64.96B 8.86% | 68.71B 5.78% | 73.84B 7.46% | 79.00B 6.98% | 84.52B 7.00% | 88.94B 5.23% | 90.29B 1.51% | 92.45B 2.39% | 97.33B 5.28% | 109.48B 12.48% | 117.01B 6.88% | 124.42B 6.33% | 133.38B 7.20% | 138.37B 3.75% | 139.69B 0.95% | 146.44B 4.83% | 159.32B 8.79% | 163.52B 2.64% | 170.61B 4.33% | 169.59B 0.60% | 165.99B 2.12% | 164.22B 1.07% | 169.78B 3.39% | 178.89B 5.37% | 185.73B 3.82% | 184.49B 0.67% | 206.69B 12.03% | 216.27B 4.64% | 229.62B 6.17% | 222.84B 2.95% | 230.24B 3.32% | 256.41B 11.37% | 276.05B 7.66% | 280.21B 1.51% | 294.74B 5.19% | 303.84B 3.09% | 366.02B 20.46% | |
total current assets | 16.95B - | 19.14B 12.91% | 21.65B 13.13% | 23.81B 9.98% | 27.01B 13.43% | 30.33B 12.28% | 34.40B 13.43% | 36.93B 7.35% | 40.80B 10.49% | 44.20B 8.33% | 48.56B 9.86% | 50.41B 3.81% | 49.83B 1.15% | 49.15B 1.38% | 50.48B 2.71% | 53.30B 5.59% | 57.96B 8.74% | 62.08B 7.10% | 66.22B 6.68% | 69.35B 4.72% | 68.13B 1.76% | 65.80B 3.42% | 75.67B 15.00% | 77.32B 2.18% | 80.70B 4.36% | 75.42B 6.54% | 66.67B 11.61% | 59.27B 11.10% | 55.99B 5.53% | 58.31B 4.16% | 59.55B 2.12% | 52.48B 11.87% | 69.56B 32.54% | 78.38B 12.68% | 85.36B 8.91% | 75.33B 11.76% | 76.43B 1.46% | 91.07B 19.15% | 100.05B 9.86% | 90.23B 9.81% | 73.61B 18.41% | 73.12B 0.67% | 108.72B 48.69% | |
total current liabilities | 1.88B - | 1.79B 4.73% | 1.93B 7.42% | 1.81B 6.03% | 2.21B 22.22% | 2.60B 17.37% | 2.88B 10.79% | 2.93B 1.84% | 3.31B 13.22% | 3.31B 0.30% | 3.76B 13.77% | 5.09B 35.27% | 4.67B 8.18% | 5.46B 16.96% | 7.02B 28.47% | 9.91B 41.20% | 12.98B 31.00% | 13.33B 2.69% | 15.05B 12.94% | 15.07B 0.11% | 11.31B 24.96% | 11.94B 5.62% | 14.98B 25.43% | 12.72B 15.11% | 14.87B 16.96% | 17.81B 19.75% | 21.14B 18.66% | 21.09B 0.23% | 22.22B 5.36% | 22.69B 2.12% | 27.03B 19.13% | 25.38B 6.09% | 29.92B 17.89% | 30.53B 2.04% | 31.96B 4.68% | 28.10B 12.07% | 27.00B 3.90% | 33.33B 23.43% | 33.60B 0.80% | 33.89B 0.88% | 37.30B 10.08% | 36.96B 0.93% | 41.84B 13.20% | |
total debt | 149M - | 126M 15.44% | 315M 150% | 500M - | 7.21B 1,342% | 7.81B 8.32% | 9.13B 16.93% | 10.60B 16.09% | 10.34B 2.42% | 10.53B 1.82% | 10.62B 0.80% | 10.65B 0.36% | 11.61B 9.01% | 12.01B 3.38% | 12.64B 5.27% | 13.87B 9.75% | 14.05B 1.30% | 16.07B 14.33% | 25.90B 61.20% | 26.59B 2.67% | 27.57B 3.70% | 36.22B 31.34% | 36.22B 0.00% | 37.23B 2.81% | 37.63B 1.07% | 37.99B 0.95% | 49.05B 29.10% | 49.06B 0.03% | 49.52B 0.94% | 49.56B 0.08% | 51.06B 3.03% | 83.90B 64.31% | ||||||||||||
total investments | 9.00B - | 11.53B 28.04% | 13.53B 17.36% | 14.16B 4.72% | 18.18B 28.38% | 20.10B 10.54% | 20.55B 2.21% | 25.20B 22.66% | 29.20B 15.86% | 31.09B 6.47% | 33.63B 8.18% | 31.87B 5.23% | 30.76B 3.50% | 31.57B 2.64% | 31.09B 1.50% | 34.17B 9.88% | 34.72B 1.62% | 36.29B 4.52% | 35.86B 1.18% | 36.67B 2.26% | 37.20B 1.43% | 50.17B 34.88% | 50.61B 0.89% | 51.05B 0.86% | 54.29B 6.35% | 50.34B 7.28% | 38.17B 24.17% | 35.78B 6.27% | 34.34B 4.01% | 34.00B 1.01% | 32.26B 5.11% | 32.05B 0.63% | 30.87B 3.70% | 30.38B 1.60% | 29.68B 2.28% | 32.92B 10.92% | 32.24B 2.07% | 33.12B 2.72% | 40.00B 20.76% | 47.65B 19.13% | 57.05B 19.74% | 59.34B 4.00% | 73.24B 23.44% | |
total liabilities | 4.68B - | 5.05B 7.93% | 5.19B 2.77% | 4.92B 5.09% | 5.36B 8.75% | 5.56B 3.79% | 5.77B 3.74% | 6.53B 13.16% | 7.36B 12.81% | 7.79B 5.81% | 10.18B 30.64% | 11.32B 11.28% | 10.91B 3.67% | 12.11B 11.01% | 13.21B 9.06% | 22.96B 73.85% | 28.24B 23.01% | 30.42B 7.70% | 32.32B 6.26% | 33.07B 2.30% | 29.24B 11.56% | 28.71B 1.84% | 31.03B 8.08% | 29.87B 3.74% | 32.38B 8.42% | 36.23B 11.87% | 41.11B 13.48% | 40.99B 0.29% | 44.01B 7.37% | 54.80B 24.51% | 60.01B 9.51% | 59.70B 0.53% | 72.66B 21.71% | 73.40B 1.03% | 76.45B 4.16% | 73.31B 4.11% | 73.47B 0.22% | 91.88B 25.05% | 93.42B 1.67% | 95.18B 1.89% | 99.67B 4.72% | 109.78B 10.14% | 148.78B 35.53% | |
total liabilities and stockholders equity | 44.13B - | 46.47B 5.30% | 49.41B 6.32% | 52.08B 5.40% | 55.74B 7.04% | 59.67B 7.06% | 64.96B 8.86% | 68.71B 5.78% | 73.84B 7.46% | 79.00B 6.98% | 84.52B 7.00% | 88.94B 5.23% | 90.29B 1.51% | 92.45B 2.39% | 97.33B 5.28% | 109.48B 12.48% | 117.01B 6.88% | 124.42B 6.33% | 133.38B 7.20% | 138.37B 3.75% | 139.69B 0.95% | 146.44B 4.83% | 159.32B 8.79% | 163.52B 2.64% | 170.61B 4.33% | 169.59B 0.60% | 165.99B 2.12% | 164.22B 1.07% | 169.78B 3.39% | 178.89B 5.37% | 185.73B 3.82% | 184.49B 0.67% | 206.69B 12.03% | 216.27B 4.64% | 229.62B 6.17% | 222.84B 2.95% | 230.24B 3.32% | 256.41B 11.37% | 276.05B 7.66% | 280.21B 1.51% | 294.74B 5.19% | 303.84B 3.09% | 366.02B 20.46% | |
total non current assets | 27.18B - | 27.33B 0.56% | 27.75B 1.56% | 28.26B 1.83% | 28.73B 1.65% | 29.35B 2.15% | 30.56B 4.14% | 31.78B 4.01% | 33.04B 3.95% | 34.80B 5.31% | 35.96B 3.35% | 38.53B 7.15% | 40.46B 5.00% | 43.30B 7.04% | 46.85B 8.20% | 56.18B 19.90% | 59.05B 5.11% | 62.34B 5.58% | 67.15B 7.72% | 69.02B 2.79% | 71.56B 3.68% | 80.64B 12.68% | 83.65B 3.73% | 86.20B 3.05% | 89.91B 4.31% | 94.16B 4.73% | 99.32B 5.48% | 104.95B 5.67% | 113.79B 8.42% | 120.58B 5.96% | 126.18B 4.64% | 132.01B 4.62% | 137.13B 3.88% | 137.90B 0.56% | 144.26B 4.61% | 147.51B 2.26% | 153.81B 4.27% | 165.34B 7.50% | 176.01B 6.45% | 189.99B 7.94% | 221.13B 16.39% | 230.73B 4.34% | 257.30B 11.52% | |
total non current liabilities | 2.80B - | 3.26B 16.45% | 3.26B 0.21% | 3.12B 4.53% | 3.15B 0.93% | 2.96B 5.76% | 2.89B 2.43% | 3.60B 24.41% | 4.05B 12.48% | 4.49B 10.82% | 6.42B 43.08% | 6.24B 2.77% | 6.24B 0% | 6.65B 6.56% | 6.19B 6.89% | 13.05B 110.87% | 15.27B 16.95% | 17.09B 11.96% | 17.27B 1.04% | 18.00B 4.22% | 17.94B 0.34% | 16.76B 6.55% | 16.05B 4.28% | 17.15B 6.88% | 17.51B 2.09% | 18.41B 5.17% | 19.97B 8.47% | 19.90B 0.35% | 21.80B 9.50% | 32.11B 47.34% | 32.99B 2.72% | 34.31B 4.02% | 42.73B 24.53% | 42.87B 0.32% | 44.49B 3.79% | 45.21B 1.62% | 46.47B 2.78% | 58.55B 25.99% | 59.82B 2.17% | 61.29B 2.46% | 62.37B 1.75% | 72.82B 16.76% | 106.94B 46.86% | |
total stockholders equity | 39.45B - | 41.42B 4.99% | 44.22B 6.76% | 47.15B 6.63% | 50.38B 6.86% | 54.12B 7.41% | 59.19B 9.39% | 62.19B 5.06% | 66.48B 6.90% | 71.21B 7.11% | 74.35B 4.41% | 77.62B 4.40% | 79.38B 2.27% | 80.34B 1.21% | 84.13B 4.71% | 86.52B 2.84% | 88.76B 2.60% | 94.00B 5.90% | 101.05B 7.51% | 105.30B 4.21% | 110.45B 4.88% | 117.73B 6.60% | 128.29B 8.97% | 133.66B 4.18% | 138.23B 3.42% | 133.36B 3.52% | 124.88B 6.36% | 123.23B 1.32% | 125.77B 2.06% | 124.09B 1.33% | 125.71B 1.30% | 124.80B 0.73% | 134.03B 7.40% | 142.87B 6.60% | 153.17B 7.21% | 149.53B 2.38% | 156.76B 4.84% | 164.53B 4.95% | 182.64B 11.01% | 185.03B 1.31% | 195.07B 5.43% | 194.07B 0.51% | 217.24B 11.94% |
All numbers in CAD (except ratios and percentages)