ZA:CO:DISCOVERY
Discovery
- Stock
Last Close
19,601.00
22/11 08:53
Market Cap
912.02M
Beta: -
Volume Today
119.74K
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 | 2.11B - | 938M 55.55% | 3.75B 300% | 938M 75% | 3.68B 291.90% | 1.38B 62.55% | 5.51B 300% | 1.38B 75% | 6.47B 370.03% | 2.14B 66.91% | 8.56B 300% | 2.14B 75% | 5.99B 179.62% | 1.84B 69.22% | 7.37B 300% | 1.84B 75% | 8.78B 376.75% | 2.26B 74.26% | 9.04B 300% | 2.26B 75% | 9.54B 321.76% | 2.57B 73.09% | 10.26B 300% | 2.57B 75% | 99.53B - | |||||||||||||||||||
accumulated other comprehensive income loss | -147.50M - | -147.50M - | -291.25M - | -291.25M - | -277.25M - | -277.25M - | -392.50M - | -392.50M - | -566.25M - | -566.25M - | -577M - | -577M - | 51.39B 9,006.76% | -637.75M 101.24% | 42.59B 6,778.79% | -637.75M 101.50% | 52.84B - | 3.86B 92.70% | 3.86B 0% | 6.28B 62.56% | ||||||||||||||||||||||||
cash and cash equivalents | 12.27B - | 2.92B 76.21% | 11.68B 300% | 2.92B 75% | 12.39B 324.25% | 1.56B 87.38% | 6.25B 300% | 1.56B 75% | 7.38B 372.12% | 2.16B 70.74% | 8.63B 300% | 2.16B 75% | 6.54B 203.22% | 2.27B 65.25% | 9.10B 300% | 2.27B 75% | 9.77B 329.59% | 2.72B 72.13% | 10.89B 300% | 2.72B 75% | 10.77B 295.26% | 2.35B 78.16% | 9.40B 300% | 2.35B 75% | 10.33B 339.39% | 4.48B 56.65% | 17.91B 300% | 4.48B 75% | 20.74B 363.16% | 5.00B 75.87% | 20.01B 300% | 5.00B 75% | 19.76B 294.86% | 4.94B 74.98% | 19.77B 300% | 4.94B 75% | 17.66B 257.18% | 20.37B 15.36% | 20.37B 0% | 14.51B 28.78% | 14.51B 0% | 18.97B 30.77% | 18.97B 0% | |
cash and short term investments | 12.27B - | 3.46B 71.82% | 11.68B 237.69% | 3.46B 70.39% | 12.39B 258.16% | 3.93B 68.30% | 15.71B 300% | 3.93B 75% | 19.03B 384.66% | 4.61B 75.79% | 18.43B 300% | 4.61B 75% | 15.28B 231.56% | 4.10B 73.17% | 16.40B 300% | 4.10B 75% | 17.34B 322.93% | 4.61B 73.41% | 18.44B 300% | 4.61B 75% | 10.77B 133.50% | 2.35B 78.16% | 9.40B 300% | 2.35B 75% | 10.33B 339.39% | 4.48B 56.65% | 17.91B 300% | 4.48B 75% | 20.74B 363.16% | 5.00B 75.87% | 20.01B 300% | 5.00B 75% | 19.76B 294.86% | 4.94B 74.98% | 19.77B 300% | 4.94B 75% | 17.66B 257.18% | 20.37B 15.36% | 20.37B 0% | 14.51B 28.78% | 14.51B 0% | 18.97B 30.77% | 18.97B 0% | |
common stock | 2.49B - | 645.50M 74.09% | 2.58B 300% | 645.50M 75% | 2.58B 300.15% | 1.87B 27.53% | 7.49B 300% | 1.87B 75% | 8.30B 343.43% | 2.08B 75.00% | 8.30B 300% | 2.08B 75% | 8.31B 300.48% | 2.08B 75.01% | 8.31B 300% | 2.08B 75% | 8.31B 300% | 2.08B 74.99% | 8.31B 300% | 2.08B 75% | 10.15B 388.59% | 2.54B 75.01% | 10.14B 300% | 2.54B 75% | 10.15B 300.24% | 2.54B 75% | 10.15B 300% | 2.54B 75% | 10.16B 300.47% | 2.54B 75.02% | 10.15B 300% | 2.54B 75% | 10.16B 300.47% | 2.54B 74.96% | 10.18B 300% | 2.54B 75% | 10.35B 306.76% | 1M 99.99% | 10.35B 1,035,000% | 10.79B 4.28% | 10.79B 0% | 1M 99.99% | 10.67B 1,066,600% | |
deferred revenue | 591M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 142M - | 39.25M 72.36% | 157M 300% | 39.25M 75% | 164M 317.83% | 48M 70.73% | 192M 300% | 48M 75% | 197M 310.42% | 72.75M 63.07% | 291M 300% | 72.75M 75% | 275M 278.01% | 72.75M 73.55% | 291M 300% | 72.75M 75% | 293M 302.75% | 81M 72.35% | 324M 300% | 81M 75% | 299M 269.14% | 108.25M 63.80% | 433M 300% | 108.25M 75% | 318M 193.76% | 202M 36.48% | 808M 300% | 202M 75% | 704M 248.51% | 194M 72.44% | 776M 300% | 194M 75% | 721M 271.65% | 236M 67.27% | 944M 300% | 236M 75% | 715M 202.97% | 656M - | 591M - | 512M - | ||||
deferrred tax liabilities non current | 4.26B - | 1.16B 72.70% | 4.65B 300% | 1.16B 75% | 4.80B 313.26% | 1.27B 73.56% | 5.08B 300% | 1.27B 75% | 5.61B 341.68% | 1.51B 73.09% | 6.04B 300% | 1.51B 75% | 6.55B 334.33% | 1.74B 73.44% | 6.96B 300% | 1.74B 75% | 7.76B 345.61% | 2.00B 74.19% | 8.01B 300% | 2.00B 75% | 8.27B 313.29% | 2.17B 73.72% | 8.70B 300% | 2.17B 75% | 9.03B 315.45% | 2.13B 76.44% | 8.51B 300% | 2.13B 75% | 8.79B 312.97% | 2.20B 74.93% | 8.81B 300% | 2.20B 75% | 9.51B 331.54% | 2.33B 75.46% | 9.34B 300% | 2.33B 75% | 9.58B 310.37% | 9.56B - | 6.69B - | 8.18B - | ||||
goodwill | 2.12B - | 559.75M 73.62% | 2.24B 300% | 559.75M 75% | 2.23B 298.57% | 593.75M 73.39% | 2.38B 300% | 593.75M 75% | 2.87B 383.03% | 611.75M 78.67% | 2.45B 300% | 611.75M 75% | 2.09B 242.13% | 526.75M 74.83% | 2.11B 300% | 526.75M 75% | 2.06B 291.08% | 561.75M 72.73% | 2.25B 300% | 561.75M 75% | 2.27B 303.74% | 1.16B 48.83% | 4.64B 300% | 1.16B 75% | 4.71B 305.43% | 1.27B 73.06% | 5.07B 300% | 1.27B 75% | 4.92B 288.48% | 1.22B 75.23% | 4.88B 300% | 1.22B 75% | 5.10B 317.95% | 1.23B 75.91% | 4.91B 300% | 1.23B 75% | 4.97B 304.56% | 5.41B 8.82% | 5.41B 0% | 5.35B 0.98% | 5.35B 0% | 5.29B 1.14% | 5.29B 0% | |
goodwill and intangible assets | 4.24B - | 1.06B 74.90% | 4.26B 300% | 1.06B 75% | 4.58B 329.58% | 1.23B 73.22% | 4.90B 300% | 1.23B 75% | 6.04B 393.12% | 1.76B 70.91% | 7.03B 300% | 1.76B 75% | 6.49B 269.17% | 1.54B 76.20% | 6.18B 300% | 1.54B 75% | 7.67B 396.92% | 1.93B 74.79% | 7.74B 300% | 1.93B 75% | 7.23B 273.84% | 2.56B 64.61% | 10.24B 300% | 2.56B 75% | 10.72B 318.71% | 2.86B 73.29% | 11.45B 300% | 2.86B 75% | 11.23B 292.35% | 2.81B 74.96% | 11.25B 300% | 2.81B 75% | 11.71B 316.18% | 2.86B 75.54% | 11.45B 300% | 2.86B 75% | 11.56B 303.84% | 13.19B 14.06% | 12.39B 6.06% | 12.45B 0.48% | 5.35B 56.99% | 12.53B 134.09% | 12.53B 0% | |
intangible assets | 2.12B - | 505.25M 76.18% | 2.02B 300% | 505.25M 75% | 2.34B 363.93% | 631.50M 73.06% | 2.53B 300% | 631.50M 75% | 3.17B 402.61% | 1.15B 63.89% | 4.58B 300% | 1.15B 75% | 4.40B 283.60% | 1.02B 76.85% | 4.07B 300% | 1.02B 75% | 5.62B 451.71% | 1.37B 75.55% | 5.49B 300% | 1.37B 75% | 4.96B 261.61% | 1.40B 71.81% | 5.60B 300% | 1.40B 75% | 6.01B 329.73% | 1.60B 73.47% | 6.38B 300% | 1.60B 75% | 6.31B 295.42% | 1.59B 74.75% | 6.37B 300% | 1.59B 75% | 6.61B 314.82% | 1.63B 75.26% | 6.54B 300% | 1.63B 75% | 6.59B 303.30% | 7.78B 18.02% | 6.98B 10.27% | 7.09B 1.60% | 7.24B - | 7.24B 0% | ||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 439M - | 100.50M 77.11% | 442M 339.80% | 100.50M 77.26% | 1.96B 1,846.27% | 238.50M 87.81% | 954M 300% | 238.50M 75% | 5.48B 2,198.11% | 1.35B 75.37% | 5.40B 300% | 1.35B 75% | 6.56B 385.78% | 1.69B 74.18% | 7.12B 320.67% | 1.69B 76.23% | 12.43B 633.92% | 2.61B 78.98% | 14.07B 438.58% | 2.61B 81.43% | 14.68B 461.77% | 2.76B 81.21% | 14.68B 432.25% | 2.76B 81.21% | 17.17B 522.58% | 3.86B 77.50% | 19.84B 413.35% | 3.86B 80.52% | 20.52B 431.06% | 3.81B 81.44% | 19.49B 411.96% | 3.81B 80.47% | 19.80B 420.13% | 4.08B 79.41% | 20.43B 401.05% | 4.08B 80.04% | 20.14B 394.02% | 15.82B 21.43% | 20.55B 29.88% | 14.00B 31.89% | 17.00B 21.48% | 17.54B 3.14% | 21.66B 23.47% | |
long term investments | 26.79B - | 137.75M 99.49% | 33.44B 24,177.31% | 137.75M 99.59% | 36.90B 26,684.03% | 126.25M 99.66% | 50.92B 40,229.50% | 126.25M 99.75% | 56.42B 44,592.28% | 122.75M 99.78% | 61.82B 50,264.97% | 122.75M 99.80% | 63.35B 51,508.15% | 244.75M 99.61% | 67.62B 27,526.97% | 244.75M 99.64% | 76.32B 31,083.66% | 289.75M 99.62% | 80.45B 27,663.93% | 289.75M 99.64% | 82.46B 28,357.64% | 487.50M 99.41% | 92.56B 18,885.64% | 487.50M 99.47% | 101.25B 20,670.26% | 678.25M 99.33% | 107.24B 15,710.69% | 678.25M 99.37% | 121.95B 17,880.39% | 864.75M 99.29% | 138.75B 15,945.56% | 864.75M 99.38% | 159.23B 18,312.95% | 1.50B 99.06% | 152.98B 10,085.29% | 1.50B 99.02% | 165.84B 10,941.48% | 169.43B - | 7.87B - | 185.00B - | ||||
net debt | -11.84B - | -2.78B 76.54% | -11.11B 300% | -2.78B 75% | -10.43B 275.65% | -1.32B 87.30% | -5.30B 300% | -1.32B 75% | -1.90B 43.25% | -808.50M 57.38% | -3.23B 300% | -808.50M 75% | 13M 101.61% | -143.50M 1,203.85% | -574M 300% | -143.50M 75% | 2.66B 1,952.26% | 796.25M 70.04% | 3.19B 300% | 796.25M 75% | 3.91B 391.55% | 1.32B 66.28% | 5.28B 300% | 1.32B 75% | 6.84B 418.66% | 481.75M 92.96% | 1.93B 300% | 481.75M 75% | -217M 145.04% | -130M 40.09% | -520M 300% | -130M 75% | 48M 136.92% | 202.25M 321.35% | 809M 300% | 202.25M 75% | 2.48B 1,127.69% | -20.37B 920.38% | 216M 101.06% | -509M 335.65% | 6.76B 1,428.68% | -1.43B 121.17% | 2.69B 287.92% | |
net receivables | ||||||||||||||||||||||||||||||||||||||||||||
other assets | 7.25B - | 8.62B 18.88% | 19.59B 127.24% | 8.62B 55.99% | 20.21B 134.48% | 11.30B 44.09% | 16.52B 46.20% | 11.30B 31.60% | 19.20B 69.89% | 14.23B 25.87% | 29.42B 106.68% | 14.23B 51.62% | 31.96B 124.57% | 16.78B 47.50% | 38.19B 127.52% | 16.78B 56.05% | 39.54B 135.62% | 31.10B 21.35% | 45.12B 45.07% | 31.10B 31.07% | 58.16B 86.99% | 38.01B 34.64% | 61.45B 61.66% | 38.01B 38.14% | 64.78B 70.40% | 42.53B 34.35% | 65.58B 54.21% | 42.53B 35.15% | 65.39B 53.76% | 50.96B 22.07% | 68.54B 34.50% | 50.96B 25.65% | 238.29B 367.60% | 56.43B 76.32% | 235.55B 317.41% | 56.43B 76.04% | 81.78B 44.92% | 264.46B 223.38% | 264.46B 0% | 58.39B - | ||||
other current assets | 58.26B - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 7.77B - | -938M 112.08% | 9.18B 1,078.46% | -938M 110.22% | 5.11B 644.99% | -1.38B 126.93% | 5.44B 494.99% | -1.38B 125.32% | 4.18B 403.60% | -2.14B 151.23% | 4.25B 298.44% | -2.14B 150.39% | 1.91B 189.08% | -1.84B 196.60% | 847M 145.98% | -1.84B 317.50% | -8.78B 376.75% | -2.26B 74.26% | -9.05B 300.27% | -2.26B 75.02% | -9.54B 321.76% | -2.57B 73.09% | -10.26B 300% | -2.57B 75% | -156M - | -33M - | 8.31B - | -6M - | ||||||||||||||||
other liabilities | 34.58B - | 9.53B 72.45% | 37.84B 297.27% | 9.53B 74.83% | 44.72B 369.45% | 11.41B 74.48% | 45.66B 300% | 11.41B 75% | 54.18B 374.69% | 16.65B 69.27% | 66.60B 300% | 16.65B 75% | 74.78B 349.15% | 20.76B 72.24% | 80.25B 286.51% | 20.76B 74.13% | 94.89B 357.01% | 25.58B 73.05% | 102.29B 299.95% | 25.58B 75.00% | 105.72B 313.35% | 29.16B 72.42% | 116.63B 300% | 29.16B 75% | 149.59B 413.04% | 41.44B 72.29% | 165.78B 300% | 41.44B 75% | 182.15B 339.50% | 50.07B 72.51% | 200.28B 300% | 50.07B 75% | 222.22B 343.82% | 54.42B 75.51% | 205.23B 277.14% | 54.42B 73.48% | 222.10B - | 1.17B - | 196.03B 16,726.95% | |||||
other non current assets | -32.05B - | -1.47B 95.41% | -38.77B 2,536.34% | -1.47B 96.21% | -42.56B 2,793.69% | -1.71B 95.99% | -57.23B 3,255.36% | -1.71B 97.02% | -64.38B 3,674.41% | -2.35B 96.35% | -70.73B 2,910.43% | -2.35B 96.68% | -71.71B 2,952.10% | -2.43B 96.62% | -76.34B 3,046.83% | -2.43B 96.82% | -89.78B 3,600.87% | -3.78B 95.79% | -94.42B 2,395.18% | -3.78B 95.99% | -95.82B 2,432.02% | -4.69B 95.10% | -109.38B 2,230.54% | -4.69B 95.71% | -119.16B 2,438.94% | -5.58B 95.32% | -126.84B 2,173.34% | -5.58B 95.60% | -141.16B 2,429.89% | -5.71B 95.95% | -158.14B 2,668.92% | -5.71B 96.39% | -162.54B 2,746.03% | -6.43B 96.04% | -156.80B 2,338.06% | -6.43B 95.90% | -185.51B 2,784.56% | -17.10B 90.78% | -173.03B 912.05% | 231.05B 233.53% | 180.37B 21.93% | 249.03B 38.06% | -206.75B 183.02% | |
other non current liabilities | -2.73B - | -363.50M 86.67% | -1.36B 275.24% | -363.50M 73.35% | -3.25B 792.71% | -179.25M 94.48% | -717M 300% | -179.25M 75% | -4.81B 2,585.63% | -790.75M 83.57% | -3.16B 300% | -790.75M 75% | -7.40B 835.82% | -1.66B 77.50% | -5.61B 236.93% | -1.66B 70.32% | -11.70B 602.57% | -2.44B 79.18% | -13.36B 448.46% | -2.44B 81.77% | -13.72B 463.29% | -2.48B 81.95% | -13.55B 447.36% | -2.48B 81.73% | -26.52B 971.50% | -6.19B 76.65% | -29.16B 370.71% | -6.19B 78.76% | -30.01B 384.53% | -6.21B 79.33% | -29.08B 368.70% | -6.21B 78.66% | -16.36B 163.66% | -6.65B 59.37% | -18.42B 177.17% | -6.65B 63.92% | -30.43B 357.86% | -15.82B 48.00% | -14.94B 5.56% | 76.95B - | 208.85B 171.40% | -30.35B 114.53% | ||
othertotal stockholders equity | 1.52B - | 717.50M 52.92% | 1.50B 109.20% | 717.50M 52.20% | 1.65B 130.38% | 700.75M 57.61% | 2.02B 188.83% | 700.75M 65.38% | 3.97B 466.25% | 678.25M 82.91% | 1.93B 185.15% | 678.25M 64.93% | 171M 74.79% | 572.50M 234.80% | 346M 39.56% | 572.50M 65.46% | 244M 57.38% | 792M 224.59% | 1.28B 61.62% | 792M 38.13% | 1.22B 54.42% | 700.25M 42.74% | 452M 35.45% | 700.25M 54.92% | 762M 8.82% | 1.58B 107.25% | 3.27B 107.00% | 1.58B 51.69% | 2.00B 26.52% | 1.26B 37.11% | 1.94B 54.00% | 1.26B 35.06% | 4.40B 250.34% | 1.74B 60.50% | -38.97B 2,341.12% | 1.74B 104.46% | 4.18B 140.43% | -44.22B 1,157.62% | -44.22B 0% | 21.33B - | 6.28B 70.58% | |||
preferred stock | 779M - | 779M - | 779M - | 779M - | 779M - | 779M - | 779M - | 779M - | 779M - | 779M - | 779M - | 779M - | 779M - | 779M - | 779M - | 779M - | 779M - | 779M - | 779M - | 779M - | 779M 0% | 779M - | 779M 0% | |||||||||||||||||||||
property plant equipment net | 623M - | 166.50M 73.27% | 666M 300% | 166.50M 75% | 715M 329.43% | 181.75M 74.58% | 727M 300% | 181.75M 75% | 1.04B 470.01% | 263M 74.61% | 1.05B 300% | 263M 75% | 1.11B 320.91% | 302.50M 72.67% | 1.21B 300% | 302.50M 75% | 3.97B 1,211.40% | 1.07B 73.08% | 4.27B 300% | 1.07B 75% | 4.32B 304.68% | 1.05B 75.64% | 4.21B 300% | 1.05B 75% | 4.73B 348.91% | 1.16B 75.44% | 4.64B 300% | 1.16B 75% | 4.43B 281.99% | 1.05B 76.39% | 4.19B 300% | 1.05B 75% | 4.04B 286.25% | 952.75M 76.44% | 3.81B 300% | 952.75M 75% | 3.94B 313.43% | 3.91B 0.74% | 3.91B 0% | 3.92B 0.20% | 3.92B 0% | 3.58B 8.60% | 3.58B 0% | |
retained earnings | 11.54B - | 3.14B 72.81% | 12.55B 300% | 3.14B 75% | 15.58B 396.74% | 4.27B 72.62% | 17.07B 300% | 4.27B 75% | 18.26B 328.08% | 4.90B 73.18% | 19.59B 300% | 4.90B 75% | 21.03B 329.34% | 5.71B 72.83% | 22.86B 300% | 5.71B 75% | 24.88B 335.42% | 6.81B 72.64% | 27.23B 300% | 6.81B 75% | 27.80B 308.48% | 7.93B 71.49% | 31.71B 300% | 7.93B 75% | 32.99B 316.10% | 7.59B 77.00% | 30.35B 300% | 7.59B 75% | 32.19B 324.26% | 8.39B 73.95% | 33.55B 300% | 8.39B 75% | 36.83B 339.07% | 9.74B 73.54% | 38.97B 300% | 9.74B 75% | 41.87B 329.72% | 44.22B 5.61% | 44.22B 0% | 36.77B 16.85% | 36.77B 0% | 40.00B 8.78% | 40.00B 0% | |
short term debt | 130M - | 1.40B - | 6M - | 156M - | 33M - | 37.00M - | 6M - | |||||||||||||||||||||||||||||||||||||
short term investments | 11.32B - | 538.75M 95.24% | 2.15B 300% | 538.75M 75% | 2.62B 387.05% | 2.36B 9.93% | 9.45B 300% | 2.36B 75% | 11.65B 392.96% | 2.45B 78.98% | 9.79B 300% | 2.45B 75% | 8.73B 256.54% | 1.82B 79.10% | 7.30B 300% | 1.82B 75% | 7.57B 314.63% | 1.89B 75.06% | 7.55B 300% | 1.89B 75% | ||||||||||||||||||||||||
tax assets | 400M - | 101.50M 74.63% | 406M 300% | 101.50M 75% | 374M 268.47% | 172.50M 53.88% | 690M 300% | 172.50M 75% | 880M 410.14% | 206M 76.59% | 824M 300% | 206M 75% | 764M 270.87% | 334.25M 56.25% | 1.34B 300% | 334.25M 75% | 1.82B 444.20% | 492M 72.95% | 1.97B 300% | 492M 75% | 1.81B 267.48% | 593M 67.20% | 2.37B 300% | 593M 75% | 2.46B 314.67% | 877.75M 64.30% | 3.51B 300% | 877.75M 75% | 3.54B 302.96% | 987M 72.09% | 3.95B 300% | 987M 75% | 3.92B 296.86% | 1.11B 71.57% | 4.46B 300% | 1.11B 75% | 4.17B 274.41% | 4.40B - | 5.36B - | 5.63B - | ||||
tax payables | 13M - | 7M - | 254M - | 77M - | 105M - | 134M - | 79M - | 223M - | 177M - | 292M - | 335M - | 276M - | 509M - | 793M - | 454M - | 369M - | 294M - | 527M - | 113M - | 165M - | 37M - | 232M - | ||||||||||||||||||||||
total assets | 62.90B - | 18.05B 71.31% | 72.20B 300% | 18.05B 75% | 77.78B 330.95% | 22.37B 71.25% | 89.46B 300% | 22.37B 75% | 102.61B 358.80% | 29.64B 71.11% | 118.58B 300% | 29.64B 75% | 118.95B 301.25% | 32.73B 72.48% | 130.92B 300% | 32.73B 75% | 146.66B 348.09% | 39.50B 73.07% | 157.98B 300% | 39.50B 75% | 164.74B 317.11% | 45.06B 72.65% | 180.23B 300% | 45.06B 75% | 194.27B 331.14% | 52.58B 72.93% | 210.33B 300% | 52.58B 75% | 227.28B 332.24% | 61.67B 72.86% | 246.69B 300% | 61.67B 75% | 274.39B 344.91% | 67.81B 75.29% | 271.22B 300% | 67.81B 75% | 284.95B 320.24% | 301.93B 5.96% | 301.93B 0% | 261.92B 13.25% | 261.13B 0.30% | 284.11B 8.80% | 284.11B 0% | |
total current assets | 23.60B - | 3.46B 85.34% | 13.83B 300% | 3.46B 75% | 15.01B 334.03% | 3.93B 73.84% | 15.71B 300% | 3.93B 75% | 19.03B 384.66% | 4.61B 75.79% | 18.43B 300% | 4.61B 75% | 15.28B 231.56% | 4.10B 73.17% | 16.40B 300% | 4.10B 75% | 17.34B 322.93% | 4.61B 73.41% | 18.44B 300% | 4.61B 75% | 10.77B 133.50% | 2.35B 78.16% | 9.40B 300% | 2.35B 75% | 10.33B 339.39% | 4.48B 56.65% | 17.91B 300% | 4.48B 75% | 20.74B 363.16% | 5.00B 75.87% | 20.01B 300% | 5.00B 75% | 19.76B 294.86% | 4.94B 74.98% | 19.77B 300% | 4.94B 75% | 17.66B 257.18% | 20.37B 15.36% | 20.37B 0% | 14.51B 28.78% | 58.26B 301.63% | 18.97B 67.44% | 18.97B 0% | |
total current liabilities | 9.88B - | 3.23B 67.27% | 13.06B 304.02% | 3.23B 75.25% | 8.79B 171.86% | 2.74B 68.87% | 10.94B 300% | 2.74B 75% | 10.65B 289.25% | 3.20B 69.92% | 12.81B 300% | 3.20B 75% | 7.89B 146.44% | 2.05B 73.98% | 9.62B 368.16% | 2.05B 78.64% | 8.78B 327.60% | 2.26B 74.26% | 9.05B 300.27% | 2.26B 75.02% | 9.54B 321.76% | 2.57B 73.09% | 10.26B 300% | 2.57B 75% | 156M - | 33M - | 108.47B - | -1.17B 101.07% | 6M 100.52% | |||||||||||||||
total debt | 439M - | 143M 67.43% | 572M 300% | 143M 75% | 1.96B 1,267.83% | 238.50M 87.81% | 954M 300% | 238.50M 75% | 5.48B 2,198.11% | 1.35B 75.37% | 5.40B 300% | 1.35B 75% | 6.56B 385.78% | 2.13B 67.51% | 8.52B 300% | 2.13B 75% | 12.43B 483.25% | 3.52B 71.68% | 14.08B 300% | 3.52B 75% | 14.68B 317.05% | 3.67B 74.99% | 14.68B 300% | 3.67B 75% | 17.17B 367.89% | 4.96B 71.12% | 19.84B 300% | 4.96B 75% | 20.52B 313.79% | 4.87B 76.25% | 19.49B 300% | 4.87B 75% | 19.80B 306.38% | 5.15B 74.02% | 20.58B 300% | 5.15B 75% | 20.14B 291.39% | 20.59B - | 14.00B 32.00% | 21.27B 51.95% | 17.54B 17.54% | 21.66B 23.51% | ||
total investments | 38.11B - | 676.50M 98.22% | 35.60B 5,161.94% | 676.50M 98.10% | 39.52B 5,741.69% | 2.49B 93.70% | 60.37B 2,324.74% | 2.49B 95.88% | 68.08B 2,634.21% | 2.57B 96.22% | 71.62B 2,685.30% | 2.57B 96.41% | 72.08B 2,703.27% | 2.07B 97.13% | 74.92B 3,520.39% | 2.07B 97.24% | 83.89B 3,953.98% | 2.18B 97.41% | 87.99B 3,942.87% | 2.18B 97.53% | 82.46B 3,688.47% | 487.50M 99.41% | 92.56B 18,885.64% | 487.50M 99.47% | 101.25B 20,670.26% | 678.25M 99.33% | 107.24B 15,710.69% | 678.25M 99.37% | 121.95B 17,880.39% | 864.75M 99.29% | 138.75B 15,945.56% | 864.75M 99.38% | 159.23B 18,312.95% | 1.50B 99.06% | 152.98B 10,085.29% | 1.50B 99.02% | 165.84B 10,941.48% | 169.43B - | 7.87B - | 185.00B - | ||||
total liabilities | 46.57B - | 13.70B 70.59% | 54.78B 300% | 13.70B 75% | 57.18B 317.51% | 15.53B 72.85% | 62.11B 300% | 15.53B 75% | 71.30B 359.22% | 21.99B 69.16% | 87.97B 300% | 21.99B 75% | 88.66B 303.13% | 24.66B 72.19% | 98.63B 300% | 24.66B 75% | 112.45B 356.04% | 30.10B 73.24% | 120.39B 300% | 30.10B 75% | 124.79B 314.61% | 34.29B 72.52% | 137.15B 300% | 34.29B 75% | 149.59B 336.27% | 41.44B 72.29% | 165.78B 300% | 41.44B 75% | 182.15B 339.50% | 50.07B 72.51% | 200.28B 300% | 50.07B 75% | 222.22B 343.82% | 54.42B 75.51% | 217.67B 300% | 54.42B 75% | 30.43B 44.07% | 15.82B 48.00% | 237.95B 1,403.75% | 14.00B 94.12% | 209.71B 1,398.11% | 226.39B 7.96% | 226.39B 0% | |
total liabilities and stockholders equity | 62.90B - | 18.05B 71.31% | 72.20B 300% | 18.05B 75% | 77.78B 330.95% | 22.37B 71.25% | 89.46B 300% | 22.37B 75% | 102.61B 358.80% | 29.64B 71.11% | 118.58B 300% | 29.64B 75% | 118.95B 301.25% | 32.73B 72.48% | 130.92B 300% | 32.73B 75% | 146.66B 348.09% | 39.50B 73.07% | 157.98B 300% | 39.50B 75% | 164.74B 317.11% | 45.06B 72.65% | 180.23B 300% | 45.06B 75% | 194.27B 331.14% | 52.58B 72.93% | 210.33B 300% | 52.58B 75% | 227.28B 332.24% | 61.67B 72.86% | 246.69B 300% | 61.67B 75% | 274.39B 344.91% | 67.81B 75.29% | 271.22B 300% | 67.81B 75% | 284.95B 320.24% | 301.93B - | 66.20B 78.07% | 261.13B 294.44% | 284.11B 8.80% | 284.11B 0% | ||
total non current assets | 32.05B - | 5.97B 81.37% | 38.77B 549.43% | 5.97B 84.60% | 42.56B 612.82% | 7.14B 83.23% | 57.23B 701.91% | 7.14B 87.53% | 64.38B 802.06% | 10.80B 83.22% | 70.73B 554.71% | 10.80B 84.73% | 71.71B 563.77% | 11.85B 83.48% | 76.34B 544.30% | 11.85B 84.48% | 89.78B 657.74% | 3.78B 95.79% | 94.42B 2,395.18% | 3.78B 95.99% | 95.82B 2,432.02% | 4.69B 95.10% | 109.38B 2,230.54% | 4.69B 95.71% | 119.16B 2,438.94% | 5.58B 95.32% | 126.84B 2,173.34% | 5.58B 95.60% | 141.16B 2,429.89% | 5.71B 95.95% | 158.14B 2,668.92% | 5.71B 96.39% | 16.35B 186.24% | 6.43B 60.66% | 15.90B 147.26% | 6.43B 59.56% | 185.51B 2,784.56% | 17.10B 90.78% | 17.10B 0% | 247.42B 1,347.14% | 202.87B 18.01% | 265.14B 30.70% | 206.75B 22.02% | |
total non current liabilities | 2.11B - | 938M 55.55% | 3.88B 313.86% | 938M 75.84% | 3.68B 291.90% | 1.38B 62.55% | 5.51B 300% | 1.38B 75% | 6.47B 370.03% | 2.14B 66.91% | 8.56B 300% | 2.14B 75% | 5.99B 179.62% | 1.84B 69.22% | 8.77B 375.99% | 1.84B 78.99% | 8.78B 376.75% | 2.26B 74.26% | 9.05B 300.27% | 2.26B 75.02% | 9.54B 321.76% | 2.57B 73.09% | 10.26B 300% | 2.57B 75% | 149.59B 5,730.64% | 41.44B 72.29% | 165.78B 300% | 41.44B 75% | 182.15B 339.50% | 50.07B 72.51% | 200.28B 300% | 50.07B 75% | 13.67B 72.69% | 54.42B 297.96% | 12.28B 77.43% | 54.42B 342.99% | 30.43B 44.07% | 15.82B 48.00% | 15.82B 0% | 14.00B 11.54% | 101.24B 623.22% | 226.39B 123.63% | 30.35B 86.59% | |
total stockholders equity | 16.33B - | 4.35B 73.35% | 17.41B 300% | 4.35B 75% | 20.60B 373.24% | 6.84B 66.80% | 27.36B 300% | 6.84B 75% | 31.31B 357.83% | 7.65B 75.56% | 30.61B 300% | 7.65B 75% | 30.29B 295.87% | 8.07B 73.35% | 32.29B 300% | 8.07B 75% | 34.21B 323.81% | 9.40B 72.53% | 37.59B 300% | 9.40B 75% | 39.95B 325.11% | 10.77B 73.04% | 43.08B 300% | 10.77B 75% | 44.67B 314.78% | 11.14B 75.07% | 44.55B 299.96% | 11.14B 75.00% | 45.13B 305.19% | 11.60B 74.29% | 46.41B 299.97% | 11.60B 75.00% | 52.17B 349.57% | 13.39B 74.34% | 53.55B 299.96% | 13.39B 75.00% | 57.18B 327.06% | 44.22B 22.66% | 63.97B 44.67% | 52.20B 18.40% | 51.42B 1.49% | 57.72B 12.24% | 57.72B 0% |
All numbers in (except ratios and percentages)