NET:ATOS
Atos
- Stock
Last Close
0.16
22/11 08:35
Market Cap
90.43M
Beta: -
Volume Today
2.58M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.05B - | 349M 66.91% | 1.23B 253.15% | 349M 71.68% | 1.40B 300% | 401.57M 71.23% | 1.51B 275.12% | 401.57M 73.34% | 1.61B 300% | 377.48M 76.50% | 1.71B 353.75% | 377.48M 77.96% | 1.51B 300% | 414.85M 72.52% | 1.51B 263.02% | 414.85M 72.45% | 1.66B 300% | 439.75M 73.50% | 1.71B 288.18% | 439.75M 74.24% | 1.76B 300% | 389M 77.89% | 1.44B 269.41% | 389M 72.93% | 1.56B 300% | 361M 76.80% | 1.32B 265.37% | 361M 72.63% | 1.44B 300% | 339.75M 76.47% | 1.28B 277.04% | 339.75M 73.48% | 1.36B 300% | 2.04B 49.74% | 2.04B 0% | 2.19B 7.47% | 2.19B 0% | 1.98B 9.42% | 1.98B 0% | 1.37B - | ||
accumulated other comprehensive income loss | -266.20M - | -266.20M - | -279.38M - | -279.38M - | -236.10M - | -236.10M - | -239.28M - | -239.28M - | -228.50M - | -228.50M - | -181.25M - | -181.25M - | -174.25M - | -174.25M - | -199.75M - | -199.75M - | ||||||||||||||||||||||||||
cash and cash equivalents | 1.31B - | 405.07M 68.99% | 922.20M 127.66% | 405.07M 56.08% | 1.62B 300% | 486.70M 69.96% | 1.94B 297.78% | 486.70M 74.86% | 1.95B 300% | 530.42M 72.75% | 1.74B 228.25% | 530.42M 69.54% | 2.12B 300% | 565.02M 73.37% | 2.02B 256.78% | 565.02M 71.97% | 2.26B 300% | 636.50M 71.84% | 1.97B 209.03% | 636.50M 67.64% | 2.55B 300% | 603.25M 76.31% | 2.23B 269.66% | 603.25M 72.95% | 2.41B 300% | 820.50M 66.00% | 3.26B 296.95% | 820.50M 74.81% | 3.28B 300% | 843M 74.31% | 2.48B 194.54% | 843M 66.05% | 3.37B 300% | 3.46B 2.73% | 3.46B 0% | 3.33B 3.84% | 3.33B 0% | 2.62B 21.34% | 2.62B 0% | 767M - | ||
cash and short term investments | 1.33B - | 407.63M 69.24% | 930.10M 128.18% | 407.63M 56.17% | 1.63B 300% | 488.73M 70.03% | 1.95B 298.57% | 488.73M 74.91% | 1.95B 300% | 532.92M 72.74% | 1.75B 227.63% | 532.92M 69.48% | 2.13B 300% | 566.92M 73.41% | 2.02B 257.03% | 566.92M 71.99% | 2.27B 300% | 639.50M 71.80% | 1.98B 209.93% | 639.50M 67.73% | 2.56B 300% | 605M 76.35% | 2.25B 271.07% | 605M 73.05% | 2.42B 300% | 823.75M 65.96% | 3.27B 296.48% | 823.75M 74.78% | 3.29B 300% | 846.50M 74.31% | 2.49B 194.51% | 846.50M 66.04% | 3.39B 300% | 3.46B 2.30% | 3.48B 0.61% | 3.33B 4.42% | 3.35B 0.54% | 2.62B 21.77% | 2.65B 1.11% | 776M - | ||
common stock | 98.10M - | 25.32M 74.18% | 100.20M 295.66% | 25.32M 74.73% | 101.30M 300% | 25.88M 74.46% | 103.10M 298.45% | 25.88M 74.90% | 103.50M 300% | 26.23M 74.66% | 104.70M 299.24% | 26.23M 74.95% | 104.90M 300% | 26.35M 74.88% | 105.40M 300% | 26.35M 75% | 105.40M 300% | 26.75M 74.62% | 107M 300% | 26.75M 75% | 107M 300% | 27.25M 74.53% | 109M 300% | 27.25M 75% | 109M 300% | 27.50M 74.77% | 109M 296.36% | 27.50M 74.77% | 110M 300% | 27.75M 74.77% | 110M 296.40% | 27.75M 74.77% | 111M 300% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 111M 0% | 112M - | ||
deferred revenue | 1.66B - | 337.80M - | 1.93B - | 334.60M - | 2.09B - | 1.22B - | 3.40B - | 814M - | 2.42B - | 736M - | 2.87B - | 2.43B - | 1.91B - | 2.67B - | 2.67B - | 442M - | 3.13B - | 2.89B - | 939M - | |||||||||||||||||||||||
deferred revenue non current | 838.80M - | 880.70M - | 1.36B - | 1.28B - | 1.21B - | 1.44B - | 1.53B - | 1.63B - | 1.46B - | 1.38B - | 1.49B - | 1.48B - | 1.43B - | 1.50B - | 1.57B - | 1.38B - | 1.64B - | 940M - | 544M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 147.50M - | 16.60M 88.75% | 217M 1,207.23% | 16.60M 92.35% | 66.40M 300% | 17.50M 73.64% | 82.70M 372.57% | 17.50M 78.84% | 70M 300% | 25.15M 64.07% | 117.40M 366.80% | 25.15M 78.58% | 100.60M 300% | 29.75M 70.43% | 286.40M 862.69% | 29.75M 89.61% | 119M 300% | 105.25M 11.55% | 140M 33.02% | 105.25M 24.82% | 421M 300% | 59.50M 85.87% | 298M 400.84% | 59.50M 80.03% | 238M 300% | 41M 82.77% | 159M 287.80% | 41M 74.21% | 164M 300% | 16.75M 89.79% | 160M 855.22% | 16.75M 89.53% | 67M 300% | 76M - | 148M - | 136M - | 90M - | |||||
goodwill | 1.92B - | 656.98M 65.71% | 1.96B 198.40% | 656.98M 66.49% | 2.63B 300% | 779.52M 70.34% | 2.73B 250.38% | 779.52M 71.46% | 3.12B 300% | 966.20M 69.01% | 3.29B 240.00% | 966.20M 70.59% | 3.86B 300% | 1.10B 71.64% | 4.19B 282.57% | 1.10B 73.86% | 4.38B 300% | 2.22B 49.46% | 4.40B 98.56% | 2.22B 49.64% | 8.86B 300% | 1.51B 82.97% | 5.84B 286.88% | 1.51B 74.15% | 6.04B 300% | 1.53B 74.57% | 6.11B 298.24% | 1.53B 74.89% | 6.14B 300% | 1.28B 79.21% | 6.33B 395.91% | 1.28B 79.83% | 5.11B 300% | 5.56B 8.83% | 5.56B 0.02% | 5.30B 4.53% | 5.30B 0.02% | 5.15B 2.83% | 5.15B 0% | 1.45B - | ||
goodwill and intangible assets | 2.36B - | 818.63M 65.33% | 2.40B 192.75% | 818.63M 65.84% | 3.27B 300% | 1.01B 69.17% | 3.41B 237.30% | 1.01B 70.35% | 4.04B 300% | 1.28B 68.38% | 4.26B 233.24% | 1.28B 69.99% | 5.11B 300% | 1.42B 72.13% | 5.46B 283.54% | 1.42B 73.93% | 5.69B 300% | 2.92B 48.73% | 5.72B 96.01% | 2.92B 48.98% | 11.68B 300% | 1.93B 83.49% | 7.55B 291.49% | 1.93B 74.46% | 7.71B 300% | 1.88B 75.59% | 7.68B 307.75% | 1.88B 75.48% | 7.53B 300% | 1.55B 79.44% | 7.67B 395.51% | 1.55B 79.82% | 6.19B 300% | 6.66B 7.44% | 6.66B 0.02% | 6.22B 6.49% | 6.22B 0.02% | 5.91B 4.97% | 5.91B 0% | 1.45B - | ||
intangible assets | 445.40M - | 161.65M 63.71% | 436.10M 169.78% | 161.65M 62.93% | 646.60M 300% | 230.07M 64.42% | 674.10M 192.99% | 230.07M 65.87% | 920.30M 300% | 310.85M 66.22% | 970.50M 212.21% | 310.85M 67.97% | 1.24B 300% | 327.38M 73.67% | 1.27B 286.80% | 327.38M 74.15% | 1.31B 300% | 703.25M 46.30% | 1.32B 87.98% | 703.25M 46.80% | 2.81B 300% | 418.75M 85.11% | 1.71B 308.12% | 418.75M 75.50% | 1.68B 300% | 347.75M 79.24% | 1.56B 349.75% | 347.75M 77.77% | 1.39B 300% | 272.25M 80.43% | 1.34B 393.66% | 272.25M 79.74% | 1.09B 300% | 1.10B 0.92% | 1.10B 0% | 919M 16.38% | 919M 0% | 760M 17.30% | 760M 0% | |||
inventory | 17.30M - | 13.03M 24.71% | 16.10M 23.61% | 13.03M 19.10% | 52.10M 300% | 14.97M 71.26% | 52.20M 248.58% | 14.97M 71.31% | 59.90M 300% | 13.20M 77.96% | 59.40M 350% | 13.20M 77.78% | 52.80M 300% | 23.80M 54.92% | 97.20M 308.40% | 23.80M 75.51% | 95.20M 300% | 33.25M 65.07% | 129M 287.97% | 33.25M 74.22% | 133M 300% | 26M 80.45% | 91M 250% | 26M 71.43% | 104M 300% | 35.25M 66.11% | 114M 223.40% | 35.25M 69.08% | 141M 300% | 31.25M 77.84% | 128M 309.60% | 31.25M 75.59% | 125M 300% | 161M 28.80% | 161M 0% | 157M 2.48% | 157M 0% | 170M 8.28% | 170M 0% | 212M - | ||
long term debt | 307.30M - | 130.70M 57.47% | 606M 363.66% | 130.70M 78.43% | 528.10M 304.06% | 296.32M 43.89% | 665.20M 124.48% | 296.32M 55.45% | 1.21B 308.61% | 370.05M 69.44% | 1.21B 227.04% | 370.05M 69.42% | 1.50B 305.38% | 308.38M 79.44% | 1.41B 357.72% | 308.38M 78.15% | 1.24B 302.53% | 1.09B 11.95% | 1.04B 5.03% | 1.09B 5.30% | 4.38B 300.82% | 662.75M 84.87% | 4.57B 590.00% | 662.75M 85.51% | 3.58B 439.87% | 667.25M 81.35% | 3.61B 440.58% | 667.25M 81.50% | 3.64B 446.12% | 687.50M 81.13% | 2.92B 324.44% | 687.50M 76.44% | 3.64B 430.04% | 2.75B 24.53% | 3.57B 29.78% | 2.45B 31.35% | 3.15B 28.73% | 2.45B 22.32% | 3.08B 25.71% | 2.10B - | ||
long term investments | 32.70M - | 44.80M - | 84.20M - | 937.70M - | 124M - | 285.70M - | 127.20M - | 103M - | 159.10M - | 103M - | 200M - | 431.75M 115.88% | 2.85B 559.64% | 431.75M 84.84% | 1.84B 326.17% | 1.75M 99.90% | 642M 36,585.71% | 1.75M 99.73% | 653M 37,214.29% | 1M 99.85% | 653M 65,200% | 1M 99.85% | 569M 56,800% | 229M 59.75% | 208M 9.17% | 151M 27.40% | 146M 3.31% | 124M 15.07% | 96M 22.58% | 140M - | ||||||||||||
net debt | -905.40M - | -247.28M 72.69% | -216.70M 12.36% | -247.28M 14.11% | -989.10M 300% | -148.22M 85.01% | -354M 138.83% | -148.22M 58.13% | -592.90M 300% | -120.25M 79.72% | -236.60M 96.76% | -120.25M 49.18% | -481M 300% | -76.75M 84.04% | -342.10M 345.73% | -76.75M 77.57% | -307M 300% | 718M 333.88% | -352M 149.03% | 718M 303.98% | 2.87B 300% | 752.25M 73.81% | 4.13B 449.42% | 752.25M 81.80% | 3.01B 300% | 451.25M 85.00% | 2.08B 360.28% | 451.25M 78.27% | 1.80B 300% | 620.25M 65.64% | 2.44B 294.20% | 620.25M 74.63% | 2.48B 300% | -3.46B 239.62% | 2.81B 181.18% | -3.33B 218.46% | 2.54B 176.37% | -2.62B 202.99% | 3.38B 228.97% | 5.11B - | ||
net receivables | 1.73B - | 1.85B - | 2.09B - | 2.02B - | 2.24B - | 3.30B - | 4.67B - | 4.02B - | 2.60B - | 4.22B - | 4.48B - | 2.78B - | 2.50B - | 2.48B - | 3.21B - | |||||||||||||||||||||||||||
other assets | -25K - | -100K 300% | -25K 75% | -100K 300% | -100K - | 250K - | -1M 500% | 250K 125% | 1M 300% | -1M - | 250K - | 250K - | 1M 300% | 500K 50% | 2M 300% | 500K 75% | 2M 300% | 448M 22,300% | 336M - | -1M 100.30% | 320M 32,100% | -1M 100.31% | ||||||||||||||||||||
other current assets | 437.30M - | 684.38M 56.50% | 1.12B 63.30% | 684.38M 38.76% | 648.20M 5.29% | 776.45M 19.79% | 812.80M 4.68% | 776.45M 4.47% | 868.90M 11.91% | 1.17B 34.45% | 1.01B 13.14% | 1.17B 15.13% | -100K 100.01% | 1.02B 1,018,350% | -100K 100.01% | 1.02B 1,018,350% | 1.47B 44.85% | 1.42B 3.45% | -1M 100.07% | 1.42B 142,500% | 5.70B 300% | 1.09B 80.80% | 4.22B 285.64% | 1.09B 74.07% | 4.37B 300% | 1.09B 74.97% | 4.46B 307.03% | 1.09B 75.43% | 4.38B 300% | 1.15B 73.82% | 2M 99.83% | 1.15B 57,225% | 4.59B 300% | 2.13B 53.58% | 4.89B 129.69% | 2.39B 51.19% | 2.52B - | 1.28B - | ||||
other current liabilities | 150.80M - | 566.80M 275.86% | 1.53B 170.50% | 566.80M 63.03% | 233.30M 58.84% | 618.02M 164.91% | 1.88B 203.64% | 618.02M 67.07% | 237.30M 61.60% | 968.50M 308.13% | 2.09B 115.50% | 968.50M 53.60% | 330.90M 65.83% | 942.88M 184.94% | 2.35B 149.23% | 942.88M 59.88% | 643.70M 31.73% | 1.35B 110.50% | 2.29B 69.30% | 1.35B 40.93% | 1.51B 11.66% | 1.19B 21.41% | 335M 71.83% | 1.19B 254.93% | 1.00B 15.81% | 1.11B 10.59% | 272M 75.43% | 1.11B 306.99% | 316M 71.45% | 1.42B 347.94% | 2.49B 75.77% | 1.42B 43.11% | 322M 77.25% | 5.81B 1,703.42% | 2.96B 48.94% | 5.96B 100.88% | 3.23B 45.69% | 6.07B 87.67% | 261M 95.70% | 1.42B - | ||
other liabilities | 2.13B - | 2.00B - | 1.71B - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 344.10M - | 57.70M 83.23% | 1.06B 1,728.77% | 57.70M 94.53% | 146.60M 154.07% | 65.15M 55.56% | 165.60M 154.18% | 65.15M 60.66% | 136.60M 109.67% | 58.35M 57.28% | 147.90M 153.47% | 58.35M 60.55% | 106.20M 82.01% | 70.22M 33.87% | 112.30M 59.91% | 70.22M 37.47% | 121.80M 73.44% | 81.50M 33.09% | 138M 69.33% | 81.50M 40.94% | 126M 54.60% | 87.75M 30.36% | 119M 35.61% | 87.75M 26.26% | 238M 171.23% | 192.75M 19.01% | 238M 23.48% | 192.75M 19.01% | 125M 35.15% | 210.50M 68.40% | 131M 37.77% | 210.50M 60.69% | 277M 31.59% | -8.29B 3,094.58% | 275M 103.32% | -7.68B 2,893.09% | 49M 100.64% | -7.21B 14,812.24% | 53M 100.74% | 410M - | ||
other non current liabilities | 9.50M - | 346.07M 3,542.89% | 8.90M 97.43% | 346.07M 3,788.48% | 18.80M 94.57% | 312.50M 1,562.23% | 19.70M 93.70% | 312.50M 1,486.29% | 11.40M 96.35% | 388.07M 3,304.17% | 5.60M 98.56% | 388.07M 6,829.91% | 6.30M 98.38% | 368.75M 5,753.17% | 5.60M 98.48% | 368.75M 6,484.82% | 4.60M 98.75% | 375.75M 8,068.48% | 2M 99.47% | 375.75M 18,687.50% | 8M 97.87% | 590.25M 7,278.13% | 4M 99.32% | 590.25M 14,656.25% | 4M 99.32% | 637.75M 15,843.75% | 1M 99.84% | 637.75M 63,675% | 2M 99.69% | 634.50M 31,625% | 1M 99.84% | 634.50M 63,350% | 3M 99.53% | -2.75B 91,766.67% | 1.37B 149.75% | -2.45B 279.09% | 1.15B 146.90% | -2.45B 313.23% | 6M 100.24% | 1.52B - | ||
othertotal stockholders equity | 2.20B - | 925.20M 57.93% | 2.32B 150.84% | 925.20M 60.13% | 2.43B 162.34% | 1.00B 58.63% | 2.65B 164.10% | 1.00B 62.14% | 2.64B 163.37% | 1.04B 60.79% | 2.60B 150.98% | 1.04B 60.16% | 2.68B 158.83% | 994.80M 62.93% | 2.58B 158.93% | 994.80M 61.38% | 2.46B 147.08% | 1.38B 43.88% | 2.58B 86.66% | 1.38B 46.43% | 2.58B 86.81% | 506.50M 80.35% | 1.20B 137.12% | 506.50M 57.83% | 1.29B 154.49% | 362.75M 71.86% | 1.07B 195.52% | 362.75M 66.16% | 744M 105.10% | 575.75M 22.61% | 1.48B 156.53% | 575.75M 61.02% | 1.50B 160.18% | 1.50B 0% | 1.50B 0% | 1.50B 0.07% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 619M - | 173.43M 71.98% | 622.60M 259.00% | 173.43M 72.15% | 693.70M 300% | 204.70M 70.49% | 698.20M 241.08% | 204.70M 70.68% | 818.80M 300% | 185.22M 77.38% | 743.80M 301.57% | 185.22M 75.10% | 740.90M 300% | 173.20M 76.62% | 702.30M 305.48% | 173.20M 75.34% | 692.80M 300% | 181.50M 73.80% | 658M 262.53% | 181.50M 72.42% | 726M 300% | 409M 43.66% | 1.68B 310.76% | 409M 75.65% | 1.64B 300% | 412.50M 74.79% | 1.64B 298.30% | 412.50M 74.89% | 1.65B 300% | 372.75M 77.41% | 1.64B 338.90% | 372.75M 77.22% | 1.49B 300% | 1.41B 5.37% | 1.41B 0% | 1.31B 7.44% | 1.30B 0.08% | 1.17B 10.27% | 1.17B 0% | 1.14B - | ||
retained earnings | 611.70M - | 166.20M 72.83% | 946.30M 469.37% | 166.20M 82.44% | 664.80M 300% | 273.70M 58.83% | 806.70M 194.74% | 273.70M 66.07% | 1.09B 300% | 381.80M 65.13% | 1.00B 162.96% | 381.80M 61.97% | 1.53B 300% | 524.63M 65.65% | 1.65B 213.56% | 524.63M 68.11% | 2.10B 300% | 847.50M 59.61% | 2.20B 159.23% | 847.50M 61.42% | 3.39B 300% | 1.42B 58.13% | 5.51B 288.02% | 1.42B 74.23% | 5.68B 300% | 1.50B 73.55% | 5.94B 295.54% | 1.50B 74.72% | 6.01B 300% | 707M 88.23% | 5.24B 641.30% | 707M 86.51% | 2.83B 300% | 2.95B 4.35% | 2.95B 0% | 2.18B 26.03% | 2.18B 0% | 1.49B 31.70% | 1.49B 0% | -3.42B - | ||
short term debt | 93.50M - | 99.50M - | 103.10M - | 916.80M - | 143.10M - | 294.30M - | 140.60M - | 262.30M - | 711.80M - | 577M - | 1.04B - | 1.79B - | 1.84B - | 1.73B - | 1.44B - | 2.01B - | 2.21B - | 2.71B - | 2.72B - | 2.92B - | 3.23B - | |||||||||||||||||||||
short term investments | 19.10M - | 2.55M 86.65% | 7.90M 209.80% | 2.55M 67.72% | 10.20M 300% | 2.02M 80.15% | 11.90M 487.65% | 2.02M 82.98% | 8.10M 300% | 2.50M 69.14% | 4.90M 96% | 2.50M 48.98% | 10M 300% | 1.90M 81% | 8.20M 331.58% | 1.90M 76.83% | 7.60M 300% | 3M 60.53% | 15M 400% | 3M 80% | 12M 300% | 1.75M 85.42% | 15M 757.14% | 1.75M 88.33% | 7M 300% | 3.25M 53.57% | 9M 176.92% | 3.25M 63.89% | 13M 300% | 3.50M 73.08% | 10M 185.71% | 3.50M 65% | 14M 300% | 21M - | 18M - | 29M - | 9M - | |||||
tax assets | 336.50M - | 104.92M 68.82% | 428.10M 308.01% | 104.92M 75.49% | 419.70M 300% | 110.60M 73.65% | 416.60M 276.67% | 110.60M 73.45% | 442.40M 300% | 103.08M 76.70% | 511.40M 396.14% | 103.08M 79.84% | 412.30M 300% | 95.22M 76.90% | 610.80M 541.43% | 95.22M 84.41% | 380.90M 300% | 114.75M 69.87% | 400M 248.58% | 114.75M 71.31% | 459M 300% | 81.25M 82.30% | 426M 424.31% | 81.25M 80.93% | 325M 300% | 87.75M 73% | 345M 293.16% | 87.75M 74.57% | 351M 300% | 47.25M 86.54% | 320M 577.25% | 47.25M 85.23% | 189M 300% | 194M - | 294M - | 296M - | 234M - | |||||
tax payables | 353.30M - | 136.90M - | 379.30M - | 94.20M - | 454.90M - | 90.90M - | 438.50M - | 120.90M - | 511.40M - | 113M - | 562M - | 420M - | 553M - | 578M - | 552M - | 442M - | 508M - | 447M - | 474M - | 513M - | 81M - | |||||||||||||||||||||
total assets | 7.20B - | 2.26B 68.62% | 8.46B 274.59% | 2.26B 73.30% | 9.04B 300% | 2.67B 70.46% | 10.46B 291.72% | 2.67B 74.47% | 10.68B 300% | 3.34B 68.75% | 12.06B 261.29% | 3.34B 72.32% | 13.35B 300% | 3.37B 74.75% | 13.13B 289.47% | 3.37B 74.32% | 13.48B 300% | 5.39B 60.00% | 13.35B 147.52% | 5.39B 59.60% | 21.58B 300% | 4.66B 78.39% | 19.17B 311.24% | 4.66B 75.68% | 18.65B 300% | 4.53B 75.70% | 18.38B 305.63% | 4.53B 75.35% | 18.13B 300% | 4.20B 76.80% | 17.52B 316.62% | 4.20B 76.00% | 16.82B 300% | 17.28B 2.74% | 17.28B 0% | 16.39B 5.13% | 16.39B 0% | 15.32B 6.57% | 15.32B 0% | 8.86B - | ||
total current assets | 3.51B - | 1.11B 68.51% | 3.92B 254.52% | 1.11B 71.79% | 4.42B 300% | 1.28B 71.04% | 4.84B 277.78% | 1.28B 73.53% | 5.12B 300% | 1.71B 66.52% | 6.12B 256.73% | 1.71B 71.97% | 6.86B 300% | 1.61B 76.54% | 6.14B 281.70% | 1.61B 73.80% | 6.44B 300% | 2.10B 67.42% | 6.33B 201.94% | 2.10B 66.88% | 8.39B 300% | 1.72B 79.44% | 6.55B 279.99% | 1.72B 73.68% | 6.90B 300% | 1.95B 71.67% | 7.84B 301.07% | 1.95B 75.07% | 7.82B 300% | 2.02B 74.10% | 7.10B 250.90% | 2.02B 71.50% | 8.10B 300% | 8.54B 5.43% | 8.54B 0.01% | 8.38B 1.86% | 8.38B 0.01% | 7.79B 7.04% | 7.79B 0% | 5.49B - | ||
total current liabilities | 2.96B - | 915.80M 69.06% | 3.20B 249.75% | 915.80M 71.41% | 3.66B 300% | 1.02B 72.17% | 4.63B 354.53% | 1.02B 78.00% | 4.08B 300% | 1.35B 67.00% | 5.31B 294.62% | 1.35B 74.66% | 5.38B 300% | 1.36B 74.78% | 4.93B 263.27% | 1.36B 72.47% | 5.43B 300% | 1.79B 66.95% | 5.31B 196.09% | 1.79B 66.23% | 7.18B 300% | 1.58B 78.02% | 5.99B 279.78% | 1.58B 73.67% | 6.31B 300% | 1.47B 76.74% | 5.99B 307.77% | 1.47B 75.48% | 5.87B 300% | 1.76B 70.11% | 6.22B 254.42% | 1.76B 71.79% | 7.02B 300% | 7.84B 11.69% | 7.71B 1.72% | 8.14B 5.66% | 8.14B 0% | 8.05B 1.12% | 8.05B 0.02% | 6.95B - | ||
total debt | 400.80M - | 157.80M 60.63% | 705.50M 347.08% | 157.80M 77.63% | 631.20M 300% | 338.48M 46.38% | 1.58B 367.39% | 338.48M 78.60% | 1.35B 300% | 410.18M 69.70% | 1.50B 266.79% | 410.18M 72.74% | 1.64B 300% | 488.27M 70.24% | 1.67B 242.80% | 488.27M 70.83% | 1.95B 300% | 1.35B 30.65% | 1.61B 19.23% | 1.35B 16.13% | 5.42B 300% | 1.36B 74.98% | 6.36B 369.42% | 1.36B 78.70% | 5.42B 300% | 1.27B 76.54% | 5.33B 319.42% | 1.27B 76.16% | 5.09B 300% | 1.46B 71.24% | 4.93B 236.78% | 1.46B 70.31% | 5.85B 300% | 6.28B - | 5.88B - | 6.00B - | 5.87B - | |||||
total investments | 51.80M - | 2.55M 95.08% | 52.70M 1,966.67% | 2.55M 95.16% | 94.40M 3,601.96% | 2.02M 97.85% | 949.60M 46,793.83% | 2.02M 99.79% | 132.10M 6,423.46% | 2.50M 98.11% | 290.60M 11,524% | 2.50M 99.14% | 137.20M 5,388% | 1.90M 98.62% | 111.20M 5,752.63% | 1.90M 98.29% | 166.70M 8,673.68% | 3M 98.20% | 118M 3,833.33% | 3M 97.46% | 212M 6,966.67% | 433.50M 104.48% | 2.86B 560.44% | 433.50M 84.86% | 1.85B 326.07% | 5M 99.73% | 651M 12,920.00% | 5M 99.23% | 666M 13,220.00% | 4.50M 99.32% | 663M 14,633.33% | 4.50M 99.32% | 583M 12,855.56% | 229M 60.72% | 229M 0% | 151M 34.06% | 164M 8.61% | 124M 24.39% | 125M 0.81% | 149M - | ||
total liabilities | 4.26B - | 1.41B 66.94% | 4.92B 248.83% | 1.41B 71.33% | 5.64B 300% | 1.65B 70.80% | 6.68B 305.76% | 1.65B 75.35% | 6.58B 300% | 2.13B 67.66% | 8.08B 279.53% | 2.13B 73.65% | 8.52B 300% | 2.06B 75.76% | 8.27B 300.40% | 2.06B 75.03% | 8.26B 300% | 3.37B 59.21% | 7.87B 133.68% | 3.37B 57.21% | 13.47B 300% | 2.89B 78.55% | 12.35B 327.19% | 2.89B 76.59% | 11.56B 300% | 2.81B 75.66% | 11.25B 299.82% | 2.81B 74.99% | 11.26B 300% | 3.09B 72.51% | 10.68B 245.18% | 3.09B 71.03% | 12.38B 300% | 12.72B 2.78% | 12.72B 0% | 12.59B 0.99% | 12.59B 0% | 12.21B 3.03% | 12.21B 0% | 10.67B - | ||
total liabilities and stockholders equity | 7.20B - | 2.26B 68.62% | 8.46B 274.59% | 2.26B 73.30% | 9.04B 300% | 2.67B 70.46% | 10.46B 291.72% | 2.67B 74.47% | 10.68B 300% | 3.34B 68.75% | 12.06B 261.29% | 3.34B 72.32% | 13.35B 300% | 3.37B 74.75% | 13.13B 289.47% | 3.37B 74.32% | 13.48B 300% | 5.39B 60.00% | 13.35B 147.52% | 5.39B 59.60% | 21.58B 300% | 4.66B 78.39% | 19.17B 311.24% | 4.66B 75.68% | 18.65B 300% | 4.53B 75.70% | 18.38B 305.63% | 4.53B 75.35% | 18.13B 300% | 4.20B 76.80% | 17.52B 316.62% | 4.20B 76.00% | 16.82B 300% | 17.28B - | 16.39B - | 15.32B - | 8.86B - | |||||
total non current assets | 3.69B - | 1.15B 68.74% | 4.55B 293.81% | 1.15B 74.61% | 4.62B 300% | 1.39B 69.90% | 5.62B 304.55% | 1.39B 75.28% | 5.56B 300% | 1.62B 70.80% | 5.94B 266.10% | 1.62B 72.69% | 6.49B 300% | 1.76B 72.87% | 6.99B 296.57% | 1.76B 74.78% | 7.05B 300% | 3.30B 53.22% | 7.02B 112.95% | 3.30B 53.04% | 13.19B 300% | 2.94B 77.72% | 12.62B 329.61% | 2.94B 76.72% | 11.75B 300% | 2.58B 78.07% | 10.54B 309.12% | 2.58B 75.56% | 10.31B 300% | 2.18B 78.86% | 10.41B 377.66% | 2.18B 79.06% | 8.72B 300% | 8.29B 4.87% | 8.74B 5.41% | 7.68B 12.16% | 8.02B 4.37% | 7.21B 10.08% | 7.53B 4.45% | 3.37B - | ||
total non current liabilities | 1.30B - | 493.38M 62.14% | 1.71B 247.12% | 493.38M 71.19% | 1.97B 300% | 626.33M 68.26% | 2.04B 226.36% | 626.33M 69.36% | 2.51B 300% | 783.27M 68.74% | 2.77B 253.61% | 783.27M 71.72% | 3.13B 300% | 706.88M 77.44% | 3.33B 371.72% | 706.88M 78.80% | 2.83B 300% | 1.57B 44.33% | 2.56B 62.52% | 1.57B 38.47% | 6.30B 300% | 1.31B 79.15% | 6.36B 384.19% | 1.31B 79.35% | 5.25B 300% | 1.35B 74.36% | 5.26B 291.16% | 1.35B 74.43% | 5.38B 300% | 1.34B 75.13% | 4.46B 233.07% | 1.34B 69.98% | 5.36B 300% | 2.75B 48.65% | 5.01B 82.29% | 2.45B 51.13% | 4.45B 81.67% | 2.45B 44.96% | 4.16B 69.88% | 3.71B - | ||
total stockholders equity | 2.91B - | 850.52M 70.76% | 3.37B 295.91% | 850.52M 74.74% | 3.19B 275.45% | 1.02B 67.92% | 3.56B 247.72% | 1.02B 71.24% | 3.84B 275.16% | 1.21B 68.54% | 3.71B 207.01% | 1.21B 67.43% | 4.32B 257.03% | 1.31B 69.73% | 4.33B 231.13% | 1.31B 69.80% | 4.66B 256.82% | 2.03B 56.56% | 4.88B 140.91% | 2.03B 58.49% | 6.07B 199.91% | 1.77B 70.83% | 6.82B 284.76% | 1.77B 74.01% | 7.08B 299.32% | 1.72B 75.72% | 7.12B 314.55% | 1.72B 75.88% | 6.86B 299.42% | 1.11B 83.81% | 6.83B 514.72% | 1.11B 83.73% | 4.44B 299.46% | 4.56B 2.77% | 4.56B 0% | 3.79B 16.82% | 3.79B 0% | 3.10B 18.24% | 3.10B 0% | -1.81B - |
All numbers in (except ratios and percentages)