ALK-
NET:ALK
ALK
- Stock
Last Close
154.70
22/11 15:59
Market Cap
33.75B
Beta: -
Volume Today
65.48K
Avg: -
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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 | Jun '24 | ||
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account payables | 100M - | 64M 36% | 78M 21.88% | 63M 19.23% | 90M 42.86% | 51M 43.33% | 54M 5.88% | 60M 11.11% | 81M 35% | 49M 39.51% | 72M 46.94% | 68M 5.56% | 132M 94.12% | 102M 22.73% | 122M 19.61% | 81M 33.61% | 121M 49.38% | 78M 35.54% | 106M 35.90% | 60M 43.40% | 135M 125% | 85M 37.04% | 116M 36.47% | 100M 13.79% | 81M 19% | 106M 30.86% | 130M 22.64% | 109M 16.15% | 74M 32.11% | 112M 51.35% | 102M 8.93% | 125M 22.55% | 115M 8% | 130M 13.04% | 153M 17.69% | 124M 18.95% | 131M 5.65% | 125M 4.58% | 127M 1.60% | 116M 8.66% | 128M 10.34% | 134M 4.69% | 189M 41.04% | |
accumulated other comprehensive income loss | 24M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 312M - | 290M 7.05% | 299M 3.10% | 238M 20.40% | 289M 21.43% | 241M 16.61% | 458M 90.04% | 401M 12.45% | 176M 56.11% | 275M 56.25% | 229M 16.73% | 150M 34.50% | 292M 94.67% | 127M 56.51% | 242M 90.55% | 88M 63.64% | 162M 84.09% | 171M 5.56% | 135M 21.05% | 190M 40.74% | 296M 55.79% | 275M 7.09% | 107M 61.09% | 117M 9.35% | 316M 170.09% | 322M 1.90% | 292M 9.32% | 180M 38.36% | 298M 65.56% | 384M 28.86% | 203M 47.14% | 215M 5.91% | 194M 9.77% | 138M 28.87% | 201M 45.65% | 224M 11.44% | 221M 1.34% | 191M 13.57% | 165M 13.61% | 207M 25.45% | 474M 128.99% | 291M 38.61% | 420M 44.33% | |
cash and short term investments | 312M - | 290M 7.05% | 299M 3.10% | 238M 20.40% | 289M 21.43% | 241M 16.61% | 458M 90.04% | 401M 12.45% | 608M 51.62% | 714M 17.43% | 771M 7.98% | 699M 9.34% | 840M 20.17% | 577M 31.31% | 242M 58.06% | 88M 63.64% | 711M 707.95% | 619M 12.94% | 484M 21.81% | 340M 29.75% | 396M 16.47% | 375M 5.30% | 207M 44.80% | 167M 19.32% | 316M 89.22% | 322M 1.90% | 292M 9.32% | 180M 38.36% | 298M 65.56% | 384M 28.86% | 203M 47.14% | 215M 5.91% | 194M 9.77% | 138M 28.87% | 201M 45.65% | 224M 11.44% | 221M 1.34% | 191M 13.57% | 165M 13.61% | 207M 25.45% | 474M 128.99% | 291M 38.61% | 420M 44.33% | |
common stock | 101M - | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 111M 9.90% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | |
deferred revenue | 61M - | 83M 36.07% | 53M 36.14% | 40M 24.53% | 41M 2.50% | 63M 53.66% | 68M 7.94% | 75M 10.29% | 95M 26.67% | 163M 71.58% | 199M 22.09% | 177M 11.06% | 167M 5.65% | 221M 32.34% | 20M 90.95% | 20M 0% | 6M 70% | 20M 233.33% | 10M 50% | 7M 30% | 9M 28.57% | 49M 444.44% | 22M 55.10% | 10M 54.55% | 20M 100% | 72M 260% | 41M 43.06% | 45M 9.76% | 130M 188.89% | 64M 50.77% | 37M 42.19% | 62M 67.57% | 4M - | |||||||||||
deferred revenue non current | 45M - | 42M 6.67% | 42M 0% | 50M 19.05% | 50M 0% | 49M 2% | 49M 0% | 48M 2.04% | 48M 0% | 46M 4.17% | 46M 0% | 46M 0% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 33M - | 30M 9.09% | 29M 3.33% | 29M 0% | 28M 3.45% | 28M 0% | 49M 75% | 61M 24.49% | 100M 63.93% | 99M 1% | 90M 9.09% | 118M 31.11% | 124M 5.08% | 154M 24.19% | 145M 5.84% | 131M 9.66% | 21M 83.97% | 25M 19.05% | 24M 4% | 23M 4.17% | 6M 73.91% | 6M 0% | 5M 16.67% | 5M 0% | 4M 20% | 2M 50% | 1M 50% | 1M - | 1M 0% | 1M 0% | 4M - | 1M 75% | 3M 200% | 3M 0% | 4M 33.33% | 5M 25% | 3M 40% | |||||||
goodwill | 407M - | 412M 1.23% | 412M 0% | 415M 0.73% | 415M 0% | 418M 0.72% | 422M 0.96% | 421M 0.24% | 423M 0.48% | 422M 0.24% | 423M 0.24% | 422M 0.24% | 422M 0% | 476M 12.80% | 497M 4.41% | 462M 7.04% | 461M 0.22% | 459M 0.43% | 463M 0.87% | 463M 0% | 465M 0.43% | 467M 0.43% | 466M 0.21% | 469M 0.64% | 461M 1.71% | 461M 0% | 460M 0.22% | 456M 0.87% | 452M 0.88% | 455M 0.66% | 454M 0.22% | 456M 0.44% | 457M 0.22% | 458M 0.22% | 462M 0.87% | 467M 1.08% | 460M 1.50% | 459M 0.22% | 459M 0% | 461M 0.44% | 459M 0.43% | 461M 0.44% | 461M 0% | |
goodwill and intangible assets | 674M - | 706M 4.75% | 717M 1.56% | 715M 0.28% | 663M 7.27% | 682M 2.87% | 753M 10.41% | 752M 0.13% | 759M 0.93% | 751M 1.05% | 757M 0.80% | 758M 0.13% | 764M 0.79% | 837M 9.55% | 836M 0.12% | 825M 1.32% | 752M 8.85% | 740M 1.60% | 758M 2.43% | 754M 0.53% | 725M 3.85% | 717M 1.10% | 707M 1.39% | 702M 0.71% | 682M 2.85% | 675M 1.03% | 660M 2.22% | 653M 1.06% | 624M 4.44% | 625M 0.16% | 618M 1.12% | 608M 1.62% | 622M 2.30% | 624M 0.32% | 631M 1.12% | 641M 1.58% | 642M 0.16% | 648M 0.93% | 659M 1.70% | 667M 1.21% | 671M 0.60% | 791M 17.88% | 461M 41.72% | |
intangible assets | 267M - | 294M 10.11% | 305M 3.74% | 300M 1.64% | 248M 17.33% | 264M 6.45% | 331M 25.38% | 331M 0% | 336M 1.51% | 329M 2.08% | 334M 1.52% | 336M 0.60% | 342M 1.79% | 361M 5.56% | 339M 6.09% | 363M 7.08% | 291M 19.83% | 281M 3.44% | 295M 4.98% | 291M 1.36% | 260M 10.65% | 250M 3.85% | 241M 3.60% | 233M 3.32% | 221M 5.15% | 214M 3.17% | 200M 6.54% | 197M 1.50% | 172M 12.69% | 170M 1.16% | 164M 3.53% | 152M 7.32% | 165M 8.55% | 166M 0.61% | 169M 1.81% | 174M 2.96% | 182M 4.60% | 189M 3.85% | 200M 5.82% | 206M 3% | 212M 2.91% | 330M 55.66% | ||
inventory | 336M - | 339M 0.89% | 359M 5.90% | 379M 5.57% | 408M 7.65% | 437M 7.11% | 461M 5.49% | 466M 1.08% | 520M 11.59% | 533M 2.50% | 559M 4.88% | 631M 12.88% | 676M 7.13% | 743M 9.91% | 792M 6.59% | 812M 2.53% | 875M 7.76% | 872M 0.34% | 943M 8.14% | 966M 2.44% | 993M 2.80% | 1.02B 3.02% | 1.04B 1.56% | 1.08B 3.66% | 1.06B 1.95% | 1.06B 0.38% | 1.11B 4.72% | 1.13B 1.35% | 1.09B 2.84% | 1.11B 1.56% | 1.15B 3.78% | 1.18B 2.43% | 1.20B 2.03% | 1.19B 1.16% | 1.26B 5.97% | 1.30B 3.17% | 1.30B 0.31% | 1.32B 1.77% | 1.39B 5.38% | 1.41B 1.58% | 1.42B 0.71% | 1.49B 4.92% | 1.59B 6.70% | |
long term debt | 322M - | 321M 0.31% | 321M 0% | 319M 0.62% | 319M 0% | 319M 0% | 634M 98.75% | 630M 0.63% | 328M 47.94% | 323M 1.52% | 319M 1.24% | 315M 1.25% | 758M 140.63% | 754M 0.53% | 749M 0.66% | 745M 0.53% | 741M 0.54% | 737M 0.54% | 732M 0.68% | 729M 0.41% | 725M 0.55% | 907M 25.10% | 911M 0.44% | 908M 0.33% | 941M 3.63% | 934M 0.74% | 921M 1.39% | 909M 1.30% | 893M 1.76% | 893M 0% | 433M 51.51% | 431M 0.46% | 429M 0.46% | 421M 1.86% | 439M 4.28% | 445M 1.37% | 429M 3.60% | 431M 0.47% | 421M 2.32% | 448M 6.41% | 439M 2.01% | 451M 2.73% | 175M 61.20% | |
long term investments | -424M - | -431M 1.65% | -534M 23.90% | -541M 1.31% | -540M 0.18% | -442M 18.15% | -542M - | -440M 18.82% | -341M 22.50% | -141M 58.65% | -91M 35.46% | -91M 0% | -38M 58.24% | 12M 131.58% | 331M - | |||||||||||||||||||||||||||||
net debt | 15M - | 36M 140% | 27M 25% | 86M 218.52% | 35M 59.30% | 83M 137.14% | 197M 137.35% | 248M 25.89% | 469M 89.11% | 365M 22.17% | 406M 11.23% | 481M 18.47% | 483M 0.42% | 644M 33.33% | 524M 18.63% | 674M 28.63% | 596M 11.57% | 583M 2.18% | 615M 5.49% | 557M 9.43% | 446M 19.93% | 671M 50.45% | 844M 25.78% | 833M 1.30% | 674M 19.09% | 663M 1.63% | 679M 2.41% | 778M 14.58% | 645M 17.10% | 560M 13.18% | 579M 3.39% | 566M 2.25% | 516M 8.83% | 487M 5.62% | 444M 8.83% | 429M 3.38% | 475M 10.72% | 448M 5.68% | 565M 26.12% | 511M 9.56% | 291M 43.05% | 227M 21.99% | 87M 61.67% | |
net receivables | 909M - | |||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 381M - | 461M 21.00% | 393M 14.75% | 445M 13.23% | 335M 24.72% | 418M 24.78% | 358M 14.35% | 515M 43.85% | 408M 20.78% | 509M 24.75% | 507M 0.39% | 514M 1.38% | 435M 15.37% | 478M 9.89% | 512M 7.11% | 532M 3.91% | 569M 6.95% | 620M 8.96% | 646M 4.19% | 683M 5.73% | 610M 10.69% | 746M 22.30% | 821M 10.05% | 745M 9.26% | 876M 17.58% | 963M 9.93% | 964M 0.10% | 995M 3.22% | 949M 4.62% | 1.02B 7.80% | 955M 6.65% | 1.08B 13.09% | 1.00B 6.94% | 1.18B 17.41% | 1.20B 1.36% | 1.12B 6.61% | 1.13B 0.90% | 156M - | ||||||
other current liabilities | 336M - | 386M 14.88% | 373M 3.37% | 398M 6.70% | 388M 2.51% | 468M 20.62% | 398M 14.96% | 421M 5.78% | 426M 1.19% | 501M 17.61% | 454M 9.38% | 477M 5.07% | 491M 2.94% | 467M 4.89% | 460M 1.50% | 492M 6.96% | 522M 6.10% | 532M 1.92% | 512M 3.76% | 503M 1.76% | 565M 12.33% | 620M 9.73% | 620M 0% | 596M 3.87% | 784M 31.54% | 739M 5.74% | 822M 11.23% | 773M 5.96% | 775M 0.26% | 853M 10.06% | 904M 5.98% | 888M 1.77% | 989M 11.37% | 1.02B 2.83% | 1.07B 5.51% | 1.00B 6.34% | 1.00B 0.40% | 983M 1.80% | 921M 6.31% | 896M 2.71% | 860M 4.02% | 912M 6.05% | 896M 1.75% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24M - | 7M 70.83% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 9M 28.57% | 432M 4,700% | 439M 1.62% | 542M 23.46% | 549M 1.29% | 548M 0.18% | 450M 17.88% | 8M 98.22% | 8M 0% | 549M 6,762.50% | 448M 18.40% | 349M 22.10% | 150M 57.02% | 100M 33.33% | 100M 0% | 100M 0% | 50M 50% | 206M 312% | 221M 7.28% | 228M 3.17% | 228M 0% | 198M 13.16% | 185M 6.57% | 195M 5.41% | 191M 2.05% | 201M 5.24% | 209M 3.98% | 208M 0.48% | 210M 0.96% | 287M 36.67% | 287M 0% | 270M 5.92% | 253M 6.30% | 247M 2.37% | 248M 0.40% | 241M 2.82% | |
other non current liabilities | 162M - | 163M 0.62% | 161M 1.23% | 165M 2.48% | 194M 17.58% | 197M 1.55% | 200M 1.52% | 202M 1% | 208M 2.97% | 209M 0.48% | 211M 0.96% | 216M 2.37% | 235M 8.80% | 285M 21.28% | 284M 0.35% | 258M 9.15% | 240M 6.98% | 226M 5.83% | 237M 4.87% | 232M 2.11% | 229M 1.29% | 231M 0.87% | 233M 0.87% | 237M 1.72% | 440M 85.65% | 456M 3.64% | 475M 4.17% | 485M 2.11% | 488M 0.62% | 489M 0.20% | 501M 2.45% | 503M 0.40% | 493M 1.99% | 496M 0.61% | 499M 0.60% | 502M 0.60% | 439M 12.55% | 441M 0.46% | 444M 0.68% | 446M 0.45% | 952M 113.45% | 479M 49.68% | 748M 56.16% | |
othertotal stockholders equity | -27M - | -27M 0% | -24M 11.11% | 4M 116.67% | 16M 300% | 73M 356.25% | 60M 17.81% | 58M 3.33% | 14M 75.86% | -8M 157.14% | -3M 62.50% | -2M 33.33% | 22M 1,200% | 13M 40.91% | -39M 400% | -81M 107.69% | -87M 7.41% | -109M 25.29% | -63M 42.20% | -60M 4.76% | -42M 30% | -24M 42.86% | -35M 45.83% | -1M 97.14% | -19M 1,800% | -27M - | -72M 166.67% | -125M 73.61% | -80M 36% | -93M 16.25% | -66M 29.03% | -41M 37.88% | -17M 58.54% | 52M 405.88% | 130M 150% | 20M 84.62% | -2M 110.00% | 1M 150% | 34M 3,300% | -18M 152.94% | 9M 150% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.41B - | 1.40B 0.14% | 1.40B 0% | 1.44B 2.49% | 1.55B 7.72% | 1.62B 4.45% | 1.55B 4.14% | 1.55B 0.19% | 1.57B 1.49% | 1.53B 2.80% | 1.54B 0.79% | 1.55B 0.78% | 1.63B 4.90% | 1.66B 2.27% | 1.67B 0.36% | 1.67B 0.24% | 1.58B 5.28% | 1.55B 1.58% | 1.59B 2.12% | 1.58B 0.50% | 1.58B 0.38% | 1.79B 13.32% | 1.67B 7.24% | 1.70B 1.80% | 1.74B 2.60% | 1.75B 0.92% | 1.74B 0.85% | 1.72B 1.44% | 1.70B 0.64% | 1.72B 1.00% | 1.71B 0.93% | 1.75B 2.64% | 1.81B 3.66% | 1.83B 0.88% | 1.94B 5.96% | 2.02B 4.28% | 2.02B 0.20% | 2.05B 1.39% | 2.10B 2.59% | 2.18B 3.72% | 2.18B 0.18% | 2.23B 2.11% | 2.27B 2.07% | |
retained earnings | 2.17B - | 2.22B 2.02% | 2.22B 0.09% | 2.24B 0.86% | 2.24B 0.13% | 2.28B 1.74% | 2.32B 2.11% | 2.39B 2.71% | 2.58B 8.17% | 2.67B 3.37% | 2.74B 2.81% | 2.74B 0.18% | 2.75B 0.47% | 2.71B 1.56% | 2.73B 0.59% | 2.74B 0.40% | 3.27B 19.37% | 3.29B 0.58% | 3.26B 0.82% | 3.24B 0.61% | 3.11B 3.95% | 3.21B 3.18% | 3.10B 3.49% | 3.08B 0.45% | 3.08B 0.03% | 3.17B 2.72% | 3.16B 0.28% | 3.16B 0.16% | 3.17B 0.09% | 3.29B 3.95% | 3.23B 1.85% | 3.27B 1.18% | 3.41B 4.31% | 3.56B 4.46% | 3.62B 1.71% | 3.71B 2.32% | 3.86B 4.05% | 4.01B 3.94% | 4.07B 1.57% | 4.20B 3.05% | 4.35B 3.77% | 4.57B 4.96% | 4.78B 4.68% | |
short term debt | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 21M 320% | 19M 9.52% | 317M 1,568.42% | 317M 0% | 316M 0.32% | 316M 0% | 17M 94.62% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 18M 5.88% | 18M 0% | 17M 5.56% | 39M 129.41% | 40M 2.56% | 42M 5% | 49M 16.67% | 51M 4.08% | 50M 1.96% | 49M 2% | 50M 2.04% | 51M 2% | 349M 584.31% | 350M 0.29% | 281M 19.71% | 204M 27.40% | 206M 0.98% | 208M 0.97% | 267M 28.37% | 208M 22.10% | 309M 48.56% | 270M 12.62% | 326M 20.74% | 67M 79.45% | 65M 2.99% | |
short term investments | 432M - | 439M 1.62% | 542M 23.46% | 549M 1.29% | 548M 0.18% | 450M 17.88% | 549M - | 448M 18.40% | 349M 22.10% | 150M 57.02% | 100M 33.33% | 100M 0% | 100M 0% | 50M 50% | ||||||||||||||||||||||||||||||
tax assets | 136M - | 139M 2.21% | 140M 0.72% | 142M 1.43% | 168M 18.31% | 178M 5.95% | 321M 80.34% | 323M 0.62% | 378M 17.03% | 381M 0.79% | 362M 4.99% | 364M 0.55% | 449M 23.35% | 516M 14.92% | 524M 1.55% | 569M 8.59% | 466M 18.10% | 510M 9.44% | 520M 1.96% | 531M 2.12% | 548M 3.20% | 568M 3.65% | 619M 8.98% | 643M 3.88% | 620M 3.58% | 643M 3.71% | 689M 7.15% | 677M 1.74% | 697M 2.95% | 737M 5.74% | 747M 1.36% | 694M 7.10% | 790M 13.83% | 796M 0.76% | 771M 3.14% | 767M 0.52% | 716M 6.65% | 724M 1.12% | 723M 0.14% | 729M 0.83% | 659M 9.60% | 651M 1.21% | 661M 1.54% | |
tax payables | 61M - | 83M 36.07% | 53M 36.14% | 40M 24.53% | 41M 2.50% | 63M 53.66% | 68M 7.94% | 75M 10.29% | 95M 26.67% | 163M 71.58% | 199M 22.09% | 177M 11.06% | 167M 5.65% | 221M 32.34% | 20M 90.95% | 20M 0% | 6M 70% | 20M 233.33% | 10M 50% | 7M 30% | 9M 28.57% | 49M 444.44% | 22M 55.10% | 10M 54.55% | 20M 100% | 72M 260% | 41M 43.06% | 45M 9.76% | 130M 188.89% | 64M 50.77% | 37M 42.19% | 62M 67.57% | 108M 74.19% | 70M 35.19% | 79M 12.86% | 76M 3.80% | 97M 27.63% | 63M 35.05% | 58M 7.94% | 85M 46.55% | 113M 32.94% | 72M 36.28% | 116M 61.11% | |
total assets | 3.27B - | 3.35B 2.36% | 3.32B 0.81% | 3.36B 1.39% | 3.42B 1.63% | 3.58B 4.74% | 3.91B 9.16% | 4.01B 2.69% | 4.25B 5.93% | 4.42B 4.02% | 4.50B 1.81% | 4.53B 0.49% | 4.80B 6.06% | 4.82B 0.50% | 4.58B 4.96% | 4.50B 1.83% | 4.96B 10.18% | 4.92B 0.73% | 4.95B 0.47% | 4.86B 1.70% | 4.87B 0.08% | 5.23B 7.56% | 5.12B 2.16% | 5.09B 0.57% | 5.50B 7.94% | 5.64B 2.62% | 5.68B 0.78% | 5.57B 1.94% | 5.56B 0.18% | 5.79B 3.99% | 5.58B 3.63% | 5.72B 2.57% | 5.83B 1.96% | 5.97B 2.35% | 6.21B 4.02% | 6.28B 1.21% | 6.31B 0.41% | 6.36B 0.76% | 6.46B 1.59% | 6.57B 1.72% | 6.73B 2.41% | 6.78B 0.86% | 7.04B 3.85% | |
total current assets | 1.03B - | 1.09B 5.93% | 1.05B 3.58% | 1.06B 1.05% | 1.03B 2.82% | 1.10B 6.20% | 1.28B 16.51% | 1.38B 8.22% | 1.54B 11.14% | 1.76B 14.32% | 1.84B 4.61% | 1.84B 0.38% | 1.95B 5.80% | 1.80B 7.84% | 1.55B 14.02% | 1.43B 7.37% | 2.15B 50.49% | 2.11B 2.04% | 2.07B 1.80% | 1.99B 4.05% | 2.00B 0.50% | 2.14B 7.25% | 2.07B 3.59% | 1.99B 3.77% | 2.25B 13.02% | 2.35B 4.31% | 2.37B 0.90% | 2.30B 2.79% | 2.34B 1.74% | 2.52B 7.56% | 2.31B 8.22% | 2.48B 7.14% | 2.40B 2.91% | 2.51B 4.37% | 2.66B 5.98% | 2.64B 0.60% | 2.65B 0.11% | 2.65B 0.23% | 2.71B 2.07% | 2.74B 1.33% | 2.97B 8.24% | 2.87B 3.40% | 3.08B 7.36% | |
total current liabilities | 502M - | 538M 7.17% | 509M 5.39% | 506M 0.59% | 524M 3.56% | 587M 12.02% | 541M 7.84% | 575M 6.28% | 919M 59.83% | 1.03B 12.08% | 1.04B 1.07% | 1.04B 0.29% | 807M 22.25% | 807M 0% | 619M 23.30% | 610M 1.45% | 666M 9.18% | 647M 2.85% | 646M 0.15% | 588M 8.98% | 726M 23.47% | 793M 9.23% | 798M 0.63% | 748M 6.27% | 934M 24.87% | 968M 3.64% | 1.04B 7.75% | 976M 6.42% | 1.03B 5.43% | 1.08B 4.96% | 1.39B 28.89% | 1.43B 2.37% | 1.39B 2.81% | 1.35B 2.45% | 1.43B 6.00% | 1.34B 6.63% | 1.40B 4.64% | 1.32B 5.93% | 1.36B 3.12% | 1.28B 5.53% | 1.31B 2.50% | 1.11B 15.30% | 1.15B 3.68% | |
total debt | 327M - | 326M 0.31% | 326M 0% | 324M 0.61% | 324M 0% | 324M 0% | 655M 102.16% | 649M 0.92% | 645M 0.62% | 640M 0.78% | 635M 0.78% | 631M 0.63% | 775M 22.82% | 771M 0.52% | 766M 0.65% | 762M 0.52% | 758M 0.52% | 754M 0.53% | 750M 0.53% | 747M 0.40% | 742M 0.67% | 946M 27.49% | 951M 0.53% | 950M 0.11% | 990M 4.21% | 985M 0.51% | 971M 1.42% | 958M 1.34% | 943M 1.57% | 944M 0.11% | 782M 17.16% | 781M 0.13% | 710M 9.09% | 625M 11.97% | 645M 3.20% | 653M 1.24% | 696M 6.58% | 639M 8.19% | 730M 14.24% | 718M 1.64% | 765M 6.55% | 518M 32.29% | 507M 2.12% | |
total investments | 24M - | 7M 70.83% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 9M 28.57% | 8M 11.11% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 7M 12.50% | 8M 14.29% | 8M 0% | 9M 12.50% | 9M 0% | 9M 0% | 62M 588.89% | 62M 0% | 46M 25.81% | 47M 2.17% | 54M 14.89% | 54M 0% | 331M - | |||||||||||||||
total liabilities | 1.02B - | 1.05B 3.24% | 1.02B 3.04% | 1.02B 0.10% | 1.06B 4.51% | 1.13B 6.20% | 1.42B 25.91% | 1.47B 3.09% | 1.55B 5.93% | 1.66B 6.82% | 1.66B 0% | 1.69B 1.57% | 1.92B 14.05% | 2B 3.95% | 1.80B 10.15% | 1.74B 2.95% | 1.67B 4.36% | 1.64B 1.98% | 1.64B 0.24% | 1.57B 4.09% | 1.69B 7.25% | 1.94B 14.89% | 1.95B 0.52% | 1.90B 2.52% | 2.32B 22.18% | 2.36B 1.77% | 2.44B 3.39% | 2.37B 2.87% | 2.41B 1.69% | 2.46B 2.16% | 2.33B 5.52% | 2.40B 3.35% | 2.35B 2.25% | 2.31B 1.66% | 2.42B 4.76% | 2.33B 3.59% | 2.32B 0.60% | 2.24B 3.53% | 2.27B 1.56% | 2.23B 2.02% | 2.28B 2.33% | 2.09B 8.12% | 2.13B 1.53% | |
total liabilities and stockholders equity | 3.27B - | 3.35B 2.36% | 3.32B 0.81% | 3.36B 1.39% | 3.42B 1.63% | 3.58B 4.74% | 3.91B 9.16% | 4.01B 2.69% | 4.25B 5.93% | 4.42B 4.02% | 4.50B 1.81% | 4.53B 0.49% | 4.80B 6.06% | 4.82B 0.50% | 4.58B 4.96% | 4.50B 1.83% | 4.96B 10.18% | 4.92B 0.73% | 4.95B 0.47% | 4.86B 1.70% | 4.87B 0.08% | 5.23B 7.56% | 5.12B 2.16% | 5.09B 0.57% | 5.50B 7.94% | 5.64B 2.62% | 5.68B 0.78% | 5.57B 1.94% | 5.56B 0.18% | 5.79B 3.99% | 5.58B 3.63% | 5.72B 2.57% | 5.83B 1.96% | 5.97B 2.35% | 6.21B 4.02% | 6.28B 1.21% | 6.31B 0.41% | 6.36B 0.76% | 6.46B 1.59% | 6.57B 1.72% | 6.73B 2.41% | 6.78B 0.86% | 7.04B 3.85% | |
total non current assets | 2.24B - | 2.25B 0.71% | 2.27B 0.53% | 2.30B 1.54% | 2.39B 3.69% | 2.48B 4.11% | 2.63B 5.92% | 2.63B 0% | 2.72B 3.19% | 2.67B 1.80% | 2.67B 0.04% | 2.68B 0.56% | 2.85B 6.23% | 3.02B 6.21% | 3.04B 0.43% | 3.07B 0.99% | 2.80B 8.64% | 2.81B 0.29% | 2.87B 2.17% | 2.87B 0% | 2.87B 0.21% | 3.09B 7.78% | 3.05B 1.17% | 3.10B 1.60% | 3.25B 4.67% | 3.29B 1.45% | 3.32B 0.70% | 3.27B 1.33% | 3.22B 1.53% | 3.27B 1.40% | 3.27B 0.09% | 3.24B 0.67% | 3.43B 5.67% | 3.46B 0.93% | 3.55B 2.60% | 3.64B 2.56% | 3.66B 0.63% | 3.71B 1.15% | 3.75B 1.24% | 3.83B 2.00% | 3.76B 1.78% | 3.92B 4.23% | 3.97B 1.28% | |
total non current liabilities | 517M - | 514M 0.58% | 511M 0.58% | 513M 0.39% | 541M 5.46% | 544M 0.55% | 883M 62.32% | 893M 1.13% | 636M 28.78% | 631M 0.79% | 620M 1.74% | 649M 4.68% | 1.12B 72.11% | 1.19B 6.80% | 1.18B 1.26% | 1.13B 3.74% | 1.00B 11.64% | 988M 1.40% | 993M 0.51% | 984M 0.91% | 960M 2.44% | 1.14B 19.17% | 1.15B 0.44% | 1.15B 0.09% | 1.39B 20.43% | 1.39B 0.51% | 1.40B 0.36% | 1.39B 0.21% | 1.38B 0.93% | 1.38B 0.07% | 934M 32.42% | 979M 4.82% | 965M 1.43% | 960M 0.52% | 989M 3.02% | 997M 0.81% | 921M 7.62% | 922M 0.11% | 916M 0.65% | 945M 3.17% | 965M 2.12% | 981M 1.66% | 972M 0.92% | |
total stockholders equity | 2.25B - | 2.29B 1.96% | 2.30B 0.22% | 2.35B 2.05% | 2.35B 0.38% | 2.45B 4.08% | 2.48B 1.43% | 2.55B 2.45% | 2.70B 5.93% | 2.76B 2.41% | 2.84B 2.90% | 2.84B 0.14% | 2.88B 1.30% | 2.82B 1.81% | 2.79B 1.28% | 2.76B 1.11% | 3.29B 19.38% | 3.29B 0.09% | 3.31B 0.58% | 3.29B 0.51% | 3.18B 3.34% | 3.30B 3.68% | 3.17B 3.73% | 3.19B 0.63% | 3.18B 0.53% | 3.28B 3.24% | 3.24B 1.10% | 3.20B 1.23% | 3.15B 1.56% | 3.32B 5.39% | 3.25B 2.23% | 3.31B 2.00% | 3.48B 5.01% | 3.66B 5.06% | 3.79B 3.56% | 3.95B 4.28% | 3.99B 1.01% | 4.12B 3.26% | 4.18B 1.60% | 4.34B 3.75% | 4.45B 2.44% | 4.69B 5.46% | 4.92B 4.88% |
All numbers in (except ratios and percentages)