ECH

PL:COM:ECHO

Echo Investment

  • Stock

Last Close

4.55

06/11 16:01

Market Cap

1.94B

Beta: -

Volume Today

9.70K

Avg: -

Preview

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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
account payables
115.75M
-
99.72M
13.85%
73.95M
25.84%
108.56M
46.80%
92.92M
14.41%
76.54M
17.63%
92.10M
20.33%
81.33M
11.69%
112.64M
38.49%
84.53M
24.95%
75.03M
11.25%
103.05M
37.35%
163.93M
59.09%
91.09M
44.43%
80.16M
12.00%
120.29M
50.07%
179.25M
49.02%
166.70M
7.00%
154.31M
7.43%
175.59M
13.79%
234.62M
33.62%
162.59M
30.70%
169.09M
4.00%
238.01M
-
196.65M
17.38%
227.15M
15.51%
180.66M
20.46%
130.25M
27.91%
109.90M
15.63%
154.81M
40.87%
152.89M
1.24%
186.79M
22.18%
154.25M
17.42%
168.37M
9.16%
163.63M
2.82%
142.87M
12.69%
67.33M
52.87%
129.25M
91.96%
159.96M
23.76%
113.97M
28.76%
109.56M
-
accumulated other comprehensive income loss
1.06B
-
1.06B
0.01%
cash and cash equivalents
357.08M
-
697.52M
95.34%
497.78M
28.64%
209.23M
57.97%
362.72M
73.36%
326.13M
10.09%
328.81M
0.82%
241.83M
26.45%
821.30M
239.62%
413.15M
49.70%
2.06B
397.78%
322.15M
84.34%
636.36M
97.53%
330.08M
48.13%
304.51M
7.75%
168.04M
44.82%
676.33M
302.49%
518.74M
23.30%
342.65M
33.94%
521.52M
52.20%
439.53M
15.72%
470.98M
7.15%
309.07M
34.38%
515.83M
66.90%
492.30M
4.56%
453.19M
7.94%
340.02M
24.97%
439.79M
29.34%
327.10M
25.62%
688.41M
110.46%
629.38M
8.57%
738.59M
17.35%
588.68M
20.30%
729.85M
23.98%
1.06B
45.34%
693.37M
34.63%
942.00M
35.86%
778.46M
17.36%
662.86M
14.85%
627.06M
5.40%
873.57M
39.31%
825.78M
5.47%
522.95M
36.67%
cash and short term investments
399.15M
-
717.15M
79.67%
521.15M
27.33%
233.45M
55.21%
387.75M
66.10%
353.40M
8.86%
328.89M
6.94%
261.60M
20.46%
844.69M
222.90%
438.13M
48.13%
2.07B
372.35%
344.57M
83.35%
660.90M
91.81%
422.81M
36.03%
385.40M
8.85%
248.47M
35.53%
756.58M
204.50%
604.27M
20.13%
363.20M
39.89%
580.07M
59.71%
481.72M
16.95%
487.98M
1.30%
327.21M
32.95%
537.05M
64.13%
613.92M
14.31%
501.64M
18.29%
472.90M
5.73%
583.33M
23.35%
327.10M
43.93%
809.67M
147.53%
819.30M
1.19%
915.47M
11.74%
588.68M
35.70%
744.60M
26.49%
1.08B
44.55%
861.08M
20.00%
942.00M
9.40%
893.69M
5.13%
781.31M
12.58%
754.56M
3.42%
873.57M
15.77%
825.78M
5.47%
522.95M
36.67%
common stock
20.64M
-
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
20.64M
0%
deferred revenue
493.19M
-
225.00M
54.38%
13.94M
93.80%
11.99M
14.02%
30.65M
155.72%
20.83M
32.04%
16.73M
19.66%
17.10M
2.21%
153.43M
797.07%
173.30M
12.95%
408.18M
135.53%
440.92M
8.02%
350.95M
20.40%
156.12M
55.52%
242.90M
55.59%
232.94M
4.10%
286.27M
22.89%
279.61M
2.33%
306.96M
9.78%
160.20M
47.81%
430.47M
168.71%
654.39M
52.02%
136.22M
79.18%
527.65M
-
525.16M
0.47%
459.65M
12.47%
340.32M
25.96%
308.60M
9.32%
529.37M
71.54%
993.56M
87.69%
932.42M
6.15%
719.02M
22.89%
751.80M
-
939.53M
24.97%
457.38M
51.32%
448.55M
1.93%
666.92M
48.68%
deferred revenue non current
1.31M
-
4.32M
-
2.32M
46.25%
2.93M
26.47%
2.55M
13.19%
5.59M
119.32%
2.95M
47.14%
17.07M
477.89%
12.16M
28.73%
68.56M
463.73%
78.13M
13.96%
79.34M
1.55%
73.29M
7.63%
16.07M
78.07%
63.82M
-
71.19M
11.56%
57.85M
18.74%
74.59M
28.94%
150.54M
101.82%
108.36M
28.02%
45.75M
57.77%
42.03M
8.15%
38.39M
8.64%
71.24M
85.56%
14.21M
80.06%
31.59M
122.37%
34.87M
10.36%
35.72M
2.44%
20.45M
42.75%
73.36M
258.77%
5.83M
-
4.79M
17.80%
457.38M
9,448.58%
448.55M
1.93%
8.18M
98.18%
deferrred tax liabilities non current
32.04M
-
67.40M
110.34%
55.84M
17.15%
54.28M
2.80%
77.05M
41.96%
76.34M
0.92%
83.07M
8.82%
91.84M
10.55%
245.73M
167.56%
160.72M
34.59%
18.23M
88.66%
12.81M
29.72%
41.54M
224.24%
58.19M
40.07%
60.83M
4.55%
74.43M
22.36%
49.19M
33.91%
61.51M
25.04%
79.78M
29.71%
77.69M
2.62%
111.30M
43.27%
92.00M
17.34%
104.94M
14.07%
107.23M
2.18%
152.73M
42.43%
173.30M
13.47%
172.59M
0.41%
186.44M
8.03%
203.52M
9.16%
183.09M
10.04%
213.51M
16.62%
173.06M
18.94%
172.92M
0.08%
175.63M
1.57%
158.26M
9.89%
158.85M
0.37%
140.65M
11.46%
118.48M
15.76%
124.13M
4.77%
136.85M
10.25%
154.15M
12.64%
141.66M
8.11%
136.11M
3.91%
goodwill
goodwill and intangible assets
815K
-
704K
13.62%
601K
14.63%
484K
19.47%
473K
2.27%
353K
25.37%
238K
32.58%
201K
15.55%
160K
20.40%
113K
29.38%
76K
32.74%
143K
88.16%
295K
106.29%
281K
4.75%
286K
1.78%
391K
36.71%
242K
38.11%
195K
19.42%
183K
6.15%
1.61M
779.78%
2.47M
53.29%
2.65M
7.21%
2.92M
10.20%
3.14M
7.82%
3.74M
18.99%
3.55M
5.11%
3.54M
0.28%
3.44M
2.71%
3.46M
0.44%
3.09M
10.67%
70.95M
2,196.18%
70.59M
0.52%
70.53M
0.08%
70.25M
0.40%
70.00M
0.35%
69.69M
0.45%
71.75M
2.96%
71.61M
0.19%
71.97M
0.50%
73.18M
1.67%
76.36M
4.36%
78.70M
-
intangible assets
815K
-
473K
-
160K
-
295K
-
242K
-
2.47M
-
3.74M
-
3.46M
-
70.53M
-
71.75M
-
76.36M
-
inventory
482.89M
-
514.92M
6.63%
559.40M
8.64%
628.70M
12.39%
599.31M
4.67%
585.89M
2.24%
592.29M
1.09%
606.17M
2.34%
595.46M
1.77%
619.56M
4.05%
625.19M
0.91%
601.12M
3.85%
656.40M
9.20%
673.78M
2.65%
693.62M
2.94%
793.41M
14.39%
682.44M
13.99%
690.46M
1.18%
743.34M
7.66%
784.38M
5.52%
771.84M
1.60%
1.02B
31.89%
1.21B
18.69%
1.20B
0.71%
1.05B
12.29%
1.13B
7.12%
1.08B
3.75%
921.39M
15.08%
925.17M
0.41%
1.04B
11.97%
1.76B
69.46%
1.67B
4.71%
1.65B
1.34%
1.63B
1.29%
1.63B
0.31%
1.56B
4.52%
1.59B
2.09%
1.66B
4.16%
1.69B
1.96%
1.78B
5.48%
1.57B
11.78%
1.71B
8.43%
1.99B
16.52%
long term debt
2.15B
-
2.28B
6.24%
2.47B
8.42%
2.59B
4.51%
2.94B
13.75%
2.84B
3.43%
2.77B
2.58%
2.86B
3.45%
3.71B
29.49%
3.85B
3.96%
1.11B
71.28%
644.37M
41.80%
760.98M
18.10%
815.14M
7.12%
593.63M
27.17%
737.33M
24.21%
1.03B
39.26%
947.24M
7.75%
1.04B
9.31%
1.01B
2.29%
1.15B
13.64%
1.30B
12.73%
1.56B
20.01%
1.60B
2.70%
1.72B
7.68%
1.79B
3.86%
1.90B
6.26%
2.11B
11.30%
1.55B
26.45%
1.54B
1.02%
1.69B
9.69%
1.87B
10.58%
1.71B
8.54%
1.91B
11.70%
1.77B
7.11%
1.84B
3.68%
1.75B
4.77%
1.72B
1.62%
1.84B
7.26%
1.80B
2.24%
1.71B
5.23%
2.06B
20.79%
2.45B
18.46%
long term investments
15.92M
-
57.02M
258.11%
52.87M
7.29%
53.87M
1.89%
1.59M
97.05%
-9.23M
680.39%
13.38M
244.95%
-5.50M
141.08%
-9.32M
69.44%
-10.99M
17.98%
578.96M
5,367.58%
574.66M
0.74%
618.51M
7.63%
534.41M
13.60%
157.21M
70.58%
189.50M
20.54%
222.20M
17.26%
167.81M
24.48%
319.20M
90.22%
272.11M
14.75%
300.93M
10.59%
368.75M
22.54%
369.23M
0.13%
400.30M
8.42%
248.38M
37.95%
337.52M
35.89%
241.67M
28.40%
258.70M
7.05%
374.36M
44.71%
399.85M
6.81%
405.12M
1.32%
470.30M
16.09%
2.26B
380.45%
795.81M
64.78%
716.37M
9.98%
644.65M
10.01%
712.40M
-
389.25M
45.36%
773.05M
98.60%
653.53M
15.46%
1.08B
65.35%
2.90B
168.31%
net debt
2.35B
-
2.16B
8.42%
2.36B
9.42%
2.66B
12.88%
2.83B
6.13%
2.89B
2.45%
2.88B
0.62%
3.06B
6.40%
3.22B
5.16%
3.63B
12.79%
1.01B
72.31%
1.14B
12.99%
411.59M
63.76%
859.44M
108.81%
1.05B
21.76%
1.15B
10.27%
879.43M
23.79%
1.06B
21.09%
1.02B
3.85%
767.20M
25.07%
990.89M
29.16%
983.62M
0.73%
1.37B
39.18%
1.19B
12.87%
1.85B
54.70%
1.89B
2.60%
2.09B
10.64%
2.31B
10.07%
2.62B
13.46%
2.19B
16.41%
2.82B
29.04%
2.42B
14.20%
2.49B
2.66%
2.50B
0.45%
1.92B
23.12%
2.38B
24.04%
1.71B
28.06%
1.84B
7.31%
1.91B
3.97%
2.04B
6.51%
2.00B
1.53%
2.36B
17.79%
2.84B
20.24%
net receivables
133.28M
-
496.22M
-
402.36M
18.92%
other assets
-1K
-
-1K
-
-1K
-
6.28B
628,433,800%
other current assets
652.07M
-
232.61M
64.33%
173.91M
25.24%
188.51M
8.40%
162.57M
13.76%
197.05M
21.21%
165.53M
16.00%
169.27M
2.26%
183.32M
8.30%
5.38B
2,836.37%
145.12M
97.30%
126.79M
12.63%
318.81M
151.45%
327.22M
2.64%
692.37M
111.59%
723.41M
4.48%
774.46M
7.06%
701.20M
9.46%
906.00M
29.21%
547.24M
39.60%
369.92M
32.40%
460.74M
24.55%
581.06M
26.12%
285.68M
50.83%
230.93M
19.17%
257.73M
11.61%
189.26M
26.57%
1.38B
631.20%
1.48B
6.96%
1.64B
11.11%
1.85B
12.28%
1.49B
19.15%
1.73B
15.59%
1.78B
3.16%
1.44B
18.97%
1.32B
8.81%
-2.94B
-
-2.93B
0.31%
other current liabilities
62.21M
-
98.28M
57.98%
128.29M
30.53%
125.06M
2.52%
73.93M
40.88%
78.33M
5.95%
109.75M
40.11%
111.61M
1.70%
102.38M
8.27%
417.05M
307.34%
159.93M
61.65%
120.51M
24.65%
153.73M
27.57%
146.64M
4.62%
201.75M
37.58%
292.75M
45.11%
120.17M
58.95%
147.47M
22.72%
184.15M
24.87%
390.81M
112.23%
92.95M
76.22%
185.27M
99.31%
623.59M
236.59%
1.19B
90.99%
95.42M
91.99%
130.05M
36.30%
136.59M
5.02%
158.28M
15.88%
178.73M
12.92%
198.36M
10.99%
207.34M
4.52%
234.14M
12.93%
198.28M
15.32%
920.45M
364.22%
1.37B
48.90%
952.64M
30.49%
1.22B
27.79%
1.12B
8.02%
262.58M
76.55%
237.41M
9.59%
219.41M
7.58%
-448.55M
304.43%
159.96M
135.66%
other liabilities
154.24M
-
other non current assets
4.57B
-
4.91B
7.48%
4.96B
1.09%
5.24B
5.55%
5.41B
3.36%
5.45B
0.64%
5.51B
1.21%
5.74B
4.15%
6.68B
16.28%
1.70B
74.61%
2.07B
21.99%
2.29B
10.67%
1.01B
56.00%
1.27B
25.67%
1.48B
17.23%
1.66B
11.75%
1.37B
17.55%
1.75B
28.04%
1.30B
25.84%
1.54B
18.56%
1.99B
29.29%
1.94B
2.31%
1.97B
1.27%
2.16B
9.71%
2.58B
19.50%
2.77B
7.37%
3.08B
11.16%
2.18B
29.40%
2.30B
5.87%
1.81B
21.27%
2.04B
12.28%
2.01B
1.23%
1.85M
99.91%
1.54B
83,027.24%
1.62B
5.32%
1.83B
12.96%
2.79B
52.19%
1.79B
35.75%
2.16B
20.50%
1.94B
10.15%
2.05B
5.57%
189.29M
90.76%
369K
99.81%
other non current liabilities
45.09M
-
46.50M
3.11%
49.72M
6.92%
47.23M
4.99%
46.56M
1.43%
48.83M
4.88%
50.72M
3.87%
64.58M
27.33%
65.92M
2.07%
65.84M
0.12%
12.04M
81.72%
9.60M
20.28%
9.33M
2.77%
17.78M
90.57%
13.71M
22.89%
17.11M
24.83%
85.03M
396.80%
72.38M
14.88%
27.18M
62.44%
73.92M
171.94%
125.56M
69.86%
237.99M
89.55%
138.63M
41.75%
167.02M
20.48%
-149.03M
189.23%
69.87M
146.88%
63.81M
8.67%
70.02M
9.72%
167.75M
139.59%
144.20M
14.04%
190.47M
32.08%
198.05M
3.98%
199.75M
0.86%
230.38M
15.33%
184.77M
19.80%
184.14M
0.34%
125.03M
32.10%
131.68M
5.31%
70.70M
46.31%
85.88M
21.47%
-204.16M
337.73%
451.27M
321.04%
84.66M
81.24%
othertotal stockholders equity
2.41B
-
2.40B
0.57%
2.73B
13.79%
2.73B
0.02%
2.73B
0.15%
2.73B
0.15%
3.13B
14.45%
3.13B
0.00%
3.13B
0.12%
2.58B
17.69%
1.48B
42.61%
1.47B
0.47%
1.12B
23.87%
1.12B
0.25%
1.28B
14.52%
1.33B
4.16%
1.13B
15.06%
1.17B
3.29%
1.40B
19.80%
1.41B
0.64%
1.43B
1.40%
1.43B
0.03%
1.42B
0.51%
1.26B
11.36%
1.26B
0.01%
1.26B
0.02%
1.26B
0.01%
1.28B
1.70%
1.28B
0.01%
1.28B
0.00%
1.24B
3.55%
1.24B
0.01%
1.16B
6.21%
1.16B
0.00%
1.08B
6.63%
1.08B
0.01%
1.05B
3.41%
1.05B
0.00%
1.05B
0.28%
1.10B
4.80%
1
100.00%
1
0%
1.06B
105,839,399,900%
preferred stock
property plant equipment net
75.41M
-
75.31M
0.13%
47.01M
37.58%
46.83M
0.38%
46.30M
1.14%
45.43M
1.88%
45.77M
0.74%
45.49M
0.60%
17.64M
61.21%
16.67M
5.53%
9.62M
42.32%
8.98M
6.61%
8.67M
3.42%
8.58M
1.08%
8.77M
2.26%
9.85M
12.31%
11.16M
13.30%
10.43M
6.56%
10.20M
2.17%
8.34M
18.28%
8.94M
7.18%
22.89M
156.05%
19.67M
14.06%
18.52M
5.84%
25.76M
39.10%
25.19M
2.20%
24.51M
2.72%
23.57M
3.82%
27.87M
18.24%
27.35M
1.88%
41.70M
52.46%
53.99M
29.48%
64.26M
19.02%
65.23M
1.51%
63.47M
2.70%
64.02M
0.86%
60.41M
5.64%
62.08M
2.77%
58.09M
6.44%
60.48M
4.12%
56.49M
6.60%
65.80M
16.48%
70.59M
7.28%
retained earnings
331.10M
-
739.45M
123.33%
424.81M
42.55%
454.89M
7.08%
405.15M
10.93%
412.26M
1.75%
22.74M
94.48%
73.02M
221.16%
514.09M
604.02%
667.40M
29.82%
298.95M
55.21%
351.40M
17.54%
387.71M
10.33%
454.46M
17.22%
192.79M
57.58%
243.00M
26.04%
435.15M
79.07%
488.09M
12.17%
93.82M
80.78%
125.09M
33.33%
45.54M
63.59%
53.04M
16.46%
92.05M
73.54%
96.47M
4.81%
281.74M
192.05%
322.37M
14.42%
332.83M
3.25%
347.62M
4.44%
382.42M
10.01%
406.94M
6.41%
371.86M
8.62%
432.89M
16.41%
499.52M
15.39%
550.96M
10.30%
547.55M
0.62%
629.01M
14.88%
577.34M
8.22%
588.87M
2.00%
580.11M
1.49%
628.43M
8.33%
611.35M
2.72%
624.65M
2.18%
626.20M
0.25%
short term debt
561.96M
-
570.23M
1.47%
381.43M
33.11%
284.90M
25.31%
245.89M
13.69%
379.19M
54.21%
437.19M
15.30%
439.05M
0.42%
331.82M
24.42%
188.63M
43.15%
1.95B
936.24%
813.61M
58.38%
286.97M
64.73%
374.39M
30.46%
757.32M
102.28%
584.64M
22.80%
528.94M
9.53%
636.37M
20.31%
331.09M
47.97%
277.01M
16.33%
280.73M
1.34%
158.57M
43.51%
122.75M
22.59%
111.34M
9.29%
617.63M
454.71%
560.19M
9.30%
536.59M
4.21%
632.84M
17.94%
1.39B
119.53%
1.34B
3.75%
1.76B
31.94%
1.29B
26.63%
1.37B
5.69%
1.32B
3.46%
1.21B
8.39%
1.24B
2.39%
906.86M
26.79%
896.92M
1.10%
729.38M
18.68%
859.24M
17.80%
1.03B
19.50%
968.03M
5.72%
916.10M
5.37%
short term investments
42.07M
-
19.62M
53.36%
23.37M
19.12%
24.22M
3.64%
25.03M
3.35%
27.28M
8.97%
85K
99.69%
19.76M
23,149.41%
23.38M
18.31%
24.98M
6.83%
12.94M
48.21%
22.42M
73.31%
24.54M
9.48%
92.72M
277.77%
80.88M
12.77%
80.43M
0.56%
80.25M
0.23%
85.53M
6.59%
20.55M
75.98%
58.55M
184.99%
42.19M
27.94%
17.00M
59.71%
18.14M
6.71%
21.22M
17.00%
121.62M
473.09%
48.44M
60.17%
132.88M
174.32%
143.54M
8.02%
133.28M
7.14%
121.26M
9.02%
189.92M
56.62%
176.88M
6.86%
-1.92B
1,187.07%
14.75M
100.77%
15.60M
5.74%
167.72M
975.45%
115.23M
-
118.45M
2.79%
127.50M
7.64%
-1.73B
-
tax assets
30.89M
-
44.61M
44.41%
37.11M
16.81%
35.03M
5.61%
62.05M
77.13%
65.65M
5.82%
68.40M
4.18%
69.65M
1.83%
78.68M
12.97%
68.92M
12.41%
52.62M
23.64%
54.27M
3.14%
93.13M
71.59%
96.49M
3.61%
100.47M
4.12%
105.28M
4.80%
64.71M
38.53%
63.68M
1.59%
57.17M
10.22%
60.19M
5.28%
52.49M
12.79%
58.58M
11.60%
57.79M
1.35%
54.69M
5.37%
53.90M
1.44%
62.27M
15.52%
48.81M
21.61%
52.79M
8.14%
56.48M
6.99%
47.21M
16.41%
75.01M
58.90%
73.68M
1.77%
74.02M
0.45%
79.00M
6.74%
82.70M
4.68%
80.16M
3.07%
94.49M
17.88%
98.05M
3.76%
95.32M
2.78%
99.03M
3.90%
112.99M
14.09%
124.05M
9.79%
148.66M
19.84%
tax payables
483.64M
-
223.00M
53.89%
11.70M
94.75%
9.81M
16.16%
14.83M
51.12%
18.79M
26.70%
12.76M
32.08%
9.42M
26.15%
6.63M
29.67%
18.18M
174.34%
10.59M
41.74%
2.48M
76.57%
247.56M
9,874.34%
6.57M
97.34%
6.15M
6.40%
15.30M
148.71%
42.90M
180.36%
9.04M
78.93%
10.54M
16.64%
5.45M
48.34%
17.26M
216.80%
92.37M
435.20%
7.15M
92.26%
212.94M
2,878.56%
21.16M
90.06%
13.60M
35.73%
19.68M
44.72%
19.11M
2.91%
15.24M
20.24%
120.95M
693.45%
33.42M
72.37%
26.54M
20.59%
21.58M
18.68%
25.06M
16.15%
196.20M
682.81%
12.65M
93.55%
178.35M
1,309.66%
74.89M
58.01%
18.11M
75.81%
18.27M
0.87%
17.18M
5.98%
24.03M
-
total assets
6.22B
-
6.55B
5.25%
6.35B
3.00%
6.42B
1.10%
6.67B
3.88%
6.69B
0.20%
6.73B
0.63%
6.89B
2.40%
8.39B
21.75%
8.21B
2.12%
5.55B
32.41%
4.00B
27.93%
3.36B
15.90%
3.33B
1.03%
3.52B
5.79%
3.73B
5.87%
3.88B
4.03%
3.99B
2.83%
3.70B
7.30%
3.79B
2.59%
3.98B
4.88%
4.36B
9.69%
4.54B
3.93%
4.66B
2.74%
4.81B
3.24%
5.09B
5.74%
5.15B
1.18%
5.40B
4.97%
5.63B
4.23%
5.78B
2.66%
7.05B
21.95%
6.76B
4.10%
6.43B
4.82%
6.71B
4.20%
6.71B
0.05%
6.43B
4.17%
6.09B
5.32%
5.87B
3.49%
5.73B
2.48%
6.20B
8.20%
5.96B
3.82%
6.28B
5.41%
6.57B
4.60%
total current assets
1.53B
-
1.46B
4.53%
1.25B
14.35%
1.05B
16.25%
1.15B
9.42%
1.14B
1.16%
1.09B
4.37%
1.04B
4.57%
1.62B
56.55%
6.44B
296.72%
2.84B
55.91%
1.07B
62.23%
1.64B
52.55%
1.42B
12.98%
1.77B
24.41%
1.77B
0.34%
2.21B
25.39%
2.00B
9.83%
2.01B
0.83%
1.91B
5.01%
1.62B
15.08%
1.97B
21.14%
2.12B
7.62%
2.02B
4.45%
1.90B
6.20%
1.89B
0.56%
1.75B
7.39%
2.89B
65.33%
2.87B
0.79%
3.49B
21.79%
4.42B
26.68%
4.08B
7.69%
3.96B
2.85%
4.15B
4.77%
4.15B
0.02%
3.74B
10.02%
3.07B
17.85%
3.14B
2.21%
2.95B
5.86%
3.25B
10.08%
3.01B
7.33%
3.38B
-
total current liabilities
1.23B
-
993.23M
19.45%
597.62M
39.83%
530.50M
11.23%
443.39M
16.42%
554.88M
25.15%
655.77M
18.18%
649.10M
1.02%
700.27M
7.88%
863.52M
23.31%
2.60B
200.84%
1.48B
43.10%
955.58M
35.35%
768.23M
19.61%
1.28B
66.89%
1.23B
4.02%
1.11B
9.43%
1.23B
10.36%
976.50M
20.62%
1.00B
2.78%
1.04B
3.50%
1.16B
11.75%
1.05B
9.40%
1.30B
23.84%
1.48B
13.54%
1.41B
4.51%
1.36B
3.69%
1.31B
3.52%
2.01B
52.95%
2.17B
8.37%
3.12B
43.46%
2.61B
16.22%
2.47B
5.42%
2.40B
3.10%
2.75B
14.75%
2.36B
14.32%
2.27B
3.73%
2.08B
8.08%
1.87B
10.13%
2.20B
17.25%
1.82B
17.24%
968.03M
46.74%
1.85B
91.37%
total debt
2.71B
-
2.85B
5.25%
2.86B
0.12%
2.87B
0.53%
3.19B
11.03%
3.22B
1.02%
3.21B
0.48%
3.30B
3.03%
4.04B
22.32%
4.04B
0.09%
3.06B
24.27%
1.46B
52.38%
1.05B
28.12%
1.19B
13.51%
1.35B
13.57%
1.32B
2.14%
1.56B
17.69%
1.58B
1.79%
1.37B
13.71%
1.29B
5.69%
1.43B
11.00%
1.45B
1.69%
1.68B
15.36%
1.71B
1.82%
2.34B
36.81%
2.35B
0.38%
2.43B
3.76%
2.75B
12.76%
2.94B
7.20%
2.88B
2.31%
3.45B
20.03%
3.16B
8.44%
3.07B
2.71%
3.23B
4.95%
2.98B
7.64%
3.07B
3.16%
2.65B
13.64%
2.62B
1.44%
2.57B
1.63%
2.66B
3.44%
2.88B
8.09%
3.19B
10.73%
3.36B
5.49%
total investments
58.00M
-
76.65M
32.16%
76.24M
0.53%
78.09M
2.43%
26.63M
65.91%
18.05M
32.23%
13.47M
25.35%
14.26M
5.89%
14.06M
1.40%
13.99M
0.55%
591.90M
4,131.76%
597.08M
0.88%
643.05M
7.70%
627.13M
2.48%
238.09M
62.03%
269.93M
13.37%
302.45M
12.05%
253.34M
16.24%
339.75M
34.11%
330.67M
2.67%
343.12M
3.77%
385.75M
12.43%
387.37M
0.42%
421.53M
8.82%
370.00M
12.22%
385.97M
4.31%
374.55M
2.96%
402.24M
7.39%
507.64M
26.21%
521.11M
2.65%
595.04M
14.19%
647.18M
8.76%
336.74M
47.97%
810.56M
140.71%
731.96M
9.70%
812.37M
10.99%
478.18M
41.14%
827.63M
73.08%
507.70M
38.66%
900.55M
77.38%
653.53M
27.43%
1.08B
65.35%
1.17B
7.90%
total liabilities
3.46B
-
3.39B
1.96%
3.18B
6.29%
3.22B
1.28%
3.51B
9.17%
3.52B
0.29%
3.56B
1.04%
3.67B
3.12%
4.73B
28.71%
4.95B
4.70%
3.75B
24.16%
2.16B
42.52%
1.84B
14.88%
1.74B
5.37%
2.03B
16.82%
2.13B
5.08%
2.29B
7.45%
2.31B
0.85%
2.18B
5.56%
2.24B
2.54%
2.48B
10.95%
2.86B
15.23%
3.00B
4.88%
3.28B
9.37%
3.25B
1.04%
3.48B
7.25%
3.53B
1.42%
3.75B
6.21%
3.95B
5.16%
4.07B
3.18%
5.25B
28.84%
4.89B
6.86%
4.57B
6.44%
4.78B
4.58%
4.86B
1.71%
4.53B
6.76%
4.28B
5.57%
4.05B
5.30%
3.92B
3.35%
4.23B
7.88%
3.93B
6.93%
4.23B
7.48%
4.53B
7.07%
total liabilities and stockholders equity
6.22B
-
6.55B
5.25%
6.35B
3.00%
6.42B
1.10%
6.67B
3.88%
6.69B
0.20%
6.73B
0.63%
6.89B
2.40%
8.39B
21.75%
8.21B
2.12%
5.55B
32.41%
4.00B
27.93%
3.36B
15.90%
3.33B
1.03%
3.52B
5.79%
3.73B
5.87%
3.88B
4.03%
3.99B
2.83%
3.70B
7.30%
3.79B
2.59%
3.98B
4.88%
4.36B
9.69%
4.54B
3.93%
4.66B
2.74%
4.81B
3.24%
5.09B
5.74%
5.15B
1.18%
5.40B
4.97%
5.63B
4.23%
5.78B
2.66%
7.05B
21.95%
6.76B
4.10%
6.43B
4.82%
6.71B
4.20%
6.71B
0.05%
6.43B
4.17%
6.09B
5.32%
5.87B
3.49%
5.73B
2.48%
6.20B
8.20%
5.96B
3.82%
6.28B
5.41%
6.57B
4.60%
total non current assets
4.69B
-
5.09B
8.45%
5.10B
0.26%
5.37B
5.37%
5.52B
2.80%
5.55B
0.48%
5.64B
1.65%
5.85B
3.74%
6.77B
15.59%
1.77B
73.83%
2.71B
53.07%
2.93B
8.03%
1.73B
40.97%
1.91B
10.29%
1.75B
8.12%
1.96B
12.15%
1.67B
15.16%
1.99B
19.64%
1.69B
15.45%
1.88B
11.66%
2.36B
25.16%
2.40B
1.79%
2.42B
0.90%
2.64B
9.02%
2.91B
10.48%
3.20B
9.85%
3.40B
6.23%
2.51B
26.05%
2.77B
10.00%
2.29B
17.16%
2.63B
14.75%
2.68B
1.93%
2.47B
7.80%
2.55B
3.29%
2.56B
0.17%
2.69B
5.34%
3.02B
12.07%
2.74B
9.29%
2.78B
1.39%
2.95B
6.19%
2.95B
0.06%
3.20B
-
total non current liabilities
2.23B
-
2.40B
7.73%
2.58B
7.61%
2.69B
4.17%
3.07B
14.22%
2.97B
3.30%
2.90B
2.16%
3.02B
4.05%
4.03B
33.18%
4.08B
1.47%
1.15B
71.73%
678.94M
41.19%
880.41M
29.67%
969.24M
10.09%
747.52M
22.88%
902.17M
20.69%
1.18B
30.48%
1.08B
8.16%
1.21B
11.57%
1.23B
2.35%
1.44B
17.00%
1.70B
17.74%
1.95B
14.63%
1.98B
1.56%
1.77B
10.63%
2.07B
17.08%
2.17B
4.90%
2.44B
12.30%
1.94B
20.53%
1.90B
2.19%
2.13B
12.07%
2.27B
6.89%
2.10B
7.61%
2.39B
13.62%
2.11B
11.40%
2.18B
3.08%
2.01B
7.57%
1.97B
2.18%
2.05B
3.83%
2.03B
0.71%
2.12B
4.21%
3.11B
46.75%
2.67B
13.89%
total stockholders equity
2.77B
-
3.16B
14.27%
3.18B
0.52%
3.21B
0.93%
3.16B
1.43%
3.16B
0.09%
3.17B
0.16%
3.22B
1.59%
3.66B
13.82%
3.26B
10.92%
1.80B
44.92%
1.84B
2.53%
1.53B
17.08%
1.59B
4.19%
1.49B
6.24%
1.60B
6.93%
1.59B
0.53%
1.68B
5.68%
1.52B
9.70%
1.56B
2.65%
1.50B
3.85%
1.50B
0.48%
1.53B
2.11%
1.38B
10.24%
1.56B
13.44%
1.60B
2.61%
1.61B
0.65%
1.65B
2.25%
1.68B
2.11%
1.71B
1.46%
1.63B
4.71%
1.69B
3.75%
1.68B
0.60%
1.73B
3.07%
1.65B
4.64%
1.73B
4.94%
1.64B
5.11%
1.66B
0.70%
1.65B
0.35%
1.75B
5.98%
1.69B
3.33%
1.70B
0.78%
1.71B
0.12%

All numbers in (except ratios and percentages)