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COM:ADVANCEAUTOPARTS

Advance Auto Parts

  • Stock

USD

Last Close

38.69

22/11 21:00

Market Cap

3.50B

Beta: -

Volume Today

2.57M

Avg: -

Preview

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Dec '13
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
Jul '17
Oct '17
Dec '17
Apr '18
Jul '18
Oct '18
Dec '18
Apr '19
Jul '19
Oct '19
Dec '19
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Oct '23
Dec '23
Apr '24
Jul '24
Oct '24
account payables
2.18B
-
2.98B
36.47%
3.05B
2.63%
3.09B
1.20%
3.10B
0.14%
3.14B
1.40%
3.17B
1.14%
3.18B
0.18%
3.20B
0.75%
3.32B
3.56%
3.22B
2.96%
3.20B
0.70%
3.09B
3.47%
3.05B
1.20%
2.94B
3.68%
2.92B
0.53%
2.89B
0.93%
2.89B
0.15%
2.91B
0.68%
3.02B
3.91%
3.17B
4.93%
3.28B
3.28%
3.32B
1.25%
3.40B
2.55%
3.42B
0.57%
3.30B
3.44%
3.31B
0.18%
3.53B
6.56%
3.64B
3.21%
3.74B
2.67%
3.81B
1.86%
3.75B
1.48%
3.92B
4.56%
3.94B
0.52%
4.09B
3.66%
4.10B
0.26%
4.12B
0.64%
3.68B
10.69%
3.78B
2.65%
3.94B
4.30%
4.18B
5.97%
4.03B
3.51%
4.05B
0.42%
3.50B
13.58%
accumulated other comprehensive income loss
3.68M
-
259K
92.97%
6.77M
2,515.44%
-4.82M
171.12%
-12.34M
156.06%
-19.98M
61.94%
-32.73M
63.83%
-32.05M
2.07%
-44.06M
37.46%
-27.82M
36.87%
-32.42M
16.56%
-37.50M
15.65%
-39.70M
5.88%
-40.57M
2.20%
-26.66M
34.28%
-24.50M
8.10%
-24.95M
1.84%
-28.81M
15.46%
-35.91M
24.65%
-32.08M
10.67%
-44.19M
37.75%
-40.04M
9.40%
-33.48M
16.38%
-38.86M
16.07%
-34.57M
11.05%
-51.53M
49.08%
-43.94M
14.74%
-38.71M
11.89%
-26.76M
30.88%
-21.47M
19.78%
-23.28M
8.46%
-21.83M
6.26%
-22.63M
3.67%
-41.06M
81.49%
-20.79M
49.38%
-54.30M
161.19%
-45.14M
16.86%
-44.35M
1.75%
-36.82M
16.98%
-47.60M
29.26%
-52.23M
9.73%
-44.53M
-
cash and cash equivalents
1.11B
-
83.36M
92.51%
67.45M
19.09%
89.66M
32.94%
104.67M
16.74%
123.82M
18.30%
114.54M
7.50%
105.35M
8.02%
90.78M
13.82%
103.71M
14.24%
104.83M
1.08%
119.49M
13.99%
135.18M
13.13%
126.09M
6.73%
257.23M
104.01%
363.30M
41.24%
546.94M
50.55%
639.14M
16.86%
902.25M
41.17%
970.01M
7.51%
896.53M
7.58%
537.33M
40.07%
747.72M
39.15%
573.73M
23.27%
418.67M
27.03%
1.28B
205.70%
1.14B
10.81%
1.07B
6.42%
834.99M
21.83%
880.23M
5.42%
809.29M
8.06%
604.64M
25.29%
601.43M
0.53%
138.73M
76.93%
240.55M
73.39%
191.20M
20.51%
269.28M
40.83%
226.50M
15.89%
277.06M
22.32%
317.53M
14.60%
503.47M
58.56%
451.00M
10.42%
479.42M
6.30%
464.49M
3.11%
cash and short term investments
1.11B
-
83.36M
92.51%
67.45M
19.09%
89.66M
32.94%
104.67M
16.74%
123.82M
18.30%
114.54M
7.50%
105.35M
8.02%
90.78M
13.82%
103.71M
14.24%
104.83M
1.08%
119.49M
13.99%
135.18M
13.13%
126.09M
6.73%
257.23M
104.01%
363.30M
41.24%
546.94M
50.55%
639.14M
16.86%
902.25M
41.17%
970.01M
7.51%
896.53M
7.58%
537.33M
40.07%
747.72M
39.15%
573.73M
23.27%
418.67M
27.03%
1.28B
205.70%
1.14B
10.81%
1.07B
6.42%
834.99M
21.83%
880.23M
5.42%
809.29M
8.06%
604.64M
25.29%
601.43M
0.53%
138.73M
76.93%
240.55M
73.39%
191.20M
20.51%
269.28M
40.83%
226.50M
15.89%
277.06M
22.32%
317.53M
14.60%
503.47M
58.56%
451.00M
10.42%
479.42M
6.30%
464.49M
3.11%
common stock
7K
-
7K
0%
7K
0%
7K
0%
7K
0%
7K
0%
7K
0%
7K
0%
7K
0%
8K
14.29%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
-
deferred revenue
428.63M
-
541.45M
26.32%
579.20M
6.97%
573.18M
1.04%
520.67M
9.16%
536.93M
3.12%
547.85M
2.03%
582.66M
6.35%
553.16M
5.06%
534.67M
3.34%
564.76M
5.63%
590.33M
4.53%
454.28M
23.05%
563.28M
23.99%
629.09M
11.68%
572.36M
9.02%
303.62M
46.95%
318.35M
-
587.12M
-
334.01M
-
528.16M
58.12%
342.44M
-
410.61M
-
685.19M
-
118.79M
-
deferred revenue non current
-91.96M
-
-360.90M
-
2.22B
-
2.19B
1.11%
2.18B
0.64%
deferrred tax liabilities non current
91.96M
-
360.90M
-
433.93M
-
442.29M
1.93%
446.12M
0.87%
455.35M
2.07%
454.28M
0.23%
446.13M
1.79%
438.78M
1.65%
429.19M
2.19%
303.62M
29.26%
310.69M
2.33%
314.09M
1.10%
320.16M
1.93%
318.35M
0.56%
310.40M
2.50%
313.90M
1.13%
318.31M
1.40%
334.01M
4.93%
333.26M
0.22%
338.09M
1.45%
342.73M
1.37%
342.44M
0.08%
357.34M
4.35%
365.98M
2.42%
375.07M
2.48%
410.61M
9.47%
420.34M
2.37%
419.05M
0.31%
433.72M
3.50%
416.00M
4.09%
422.98M
1.68%
432.68M
2.29%
382.84M
11.52%
1.09B
183.94%
364.56M
66.46%
375.66M
3.04%
380.12M
1.19%
goodwill
199.84M
-
1.01B
406.07%
1.00B
1.00%
997.72M
0.35%
995.43M
0.23%
993.28M
0.22%
991.74M
0.15%
992.58M
0.08%
989.48M
0.31%
993.74M
0.43%
992.58M
0.12%
991.39M
0.12%
990.88M
0.05%
990.70M
0.02%
993.92M
0.33%
994.41M
0.05%
994.29M
0.01%
993.46M
0.08%
991.93M
0.15%
992.76M
0.08%
990.24M
0.25%
991.24M
0.10%
992.43M
0.12%
991.38M
0.11%
992.24M
0.09%
989.11M
0.32%
990.40M
0.13%
991.40M
0.10%
993.59M
0.22%
994.53M
0.09%
994.14M
0.04%
994.56M
0.04%
993.74M
0.08%
993.82M
0.01%
992.40M
0.14%
989.95M
0.25%
990.47M
0.05%
990.57M
0.01%
991.87M
0.13%
989.93M
0.20%
991.74M
0.18%
989.92M
0.18%
990.27M
0.03%
600.18M
39.39%
goodwill and intangible assets
249.71M
-
1.80B
621.29%
1.78B
1.14%
1.76B
1.10%
1.74B
0.99%
1.72B
1.18%
1.71B
0.96%
1.70B
0.65%
1.68B
1.10%
1.67B
0.38%
1.66B
0.77%
1.64B
0.81%
1.63B
0.73%
1.62B
0.86%
1.61B
0.30%
1.60B
0.61%
1.59B
0.68%
1.58B
0.95%
1.56B
0.82%
1.56B
0.54%
1.54B
0.94%
1.52B
1.42%
1.51B
0.30%
1.51B
0.56%
1.70B
13.02%
1.69B
0.87%
1.68B
0.25%
1.68B
0.31%
1.67B
0.18%
1.67B
0.46%
1.66B
0.46%
1.65B
0.38%
1.64B
0.49%
1.64B
0.55%
1.63B
0.57%
1.62B
0.68%
1.61B
0.26%
1.60B
0.54%
1.60B
0.27%
1.59B
0.61%
1.59B
0.22%
1.57B
0.73%
1.57B
0.38%
1.01B
35.59%
intangible assets
49.87M
-
789.83M
1,483.70%
779.40M
1.32%
763.34M
2.06%
748.13M
1.99%
729.76M
2.45%
714.70M
2.06%
702.72M
1.68%
687.13M
2.22%
676.43M
1.56%
664.68M
1.74%
652.36M
1.85%
640.90M
1.76%
626.97M
2.17%
618.88M
1.29%
608.52M
1.67%
597.67M
1.78%
583.35M
2.40%
571.95M
1.95%
562.70M
1.62%
550.59M
2.15%
527.70M
4.16%
521.97M
1.09%
514.51M
1.43%
709.76M
37.95%
698.03M
1.65%
692.48M
0.80%
686.32M
0.89%
681.13M
0.76%
672.46M
1.27%
665.19M
1.08%
658.54M
1.00%
651.22M
1.11%
642.12M
1.40%
634.26M
1.22%
625.67M
1.35%
620.90M
0.76%
612.10M
1.42%
606.45M
0.92%
598.70M
1.28%
593.34M
0.89%
583.55M
1.65%
577.27M
1.07%
409.50M
29.06%
inventory
2.56B
-
3.91B
52.98%
3.94B
0.62%
3.94B
0.16%
3.94B
0.12%
4.10B
4.26%
4.12B
0.36%
4.14B
0.53%
4.17B
0.80%
4.43B
6.18%
4.42B
0.26%
4.36B
1.45%
4.33B
0.71%
4.41B
2.03%
4.29B
2.73%
4.22B
1.72%
4.17B
1.20%
4.23B
1.49%
4.16B
1.67%
4.19B
0.66%
4.36B
4.19%
4.43B
1.64%
4.37B
1.33%
4.39B
0.37%
4.43B
0.94%
4.53B
2.12%
4.36B
3.70%
4.37B
0.20%
4.54B
3.91%
4.48B
1.36%
4.43B
1.08%
4.45B
0.50%
4.66B
4.69%
4.78B
2.57%
4.83B
1.07%
4.93B
2.00%
4.92B
0.23%
5.02B
2.05%
5.07B
1.03%
4.94B
2.51%
4.86B
1.67%
4.83B
0.60%
4.90B
1.56%
4.04B
17.56%
long term debt
1.05B
-
2.00B
90.16%
1.80B
10.19%
1.73B
3.76%
1.64B
5.42%
1.61B
1.63%
1.45B
9.73%
1.29B
11.01%
1.21B
6.18%
1.23B
1.38%
1.17B
4.89%
1.04B
10.86%
1.04B
0.03%
1.07B
2.92%
1.04B
2.77%
1.04B
0.03%
1.04B
0.03%
1.04B
0.04%
1.05B
0.03%
1.05B
0.03%
1.05B
0.03%
2.80B
167.85%
2.78B
0.77%
2.74B
1.24%
2.76B
0.71%
3.24B
17.10%
3.28B
1.37%
3.05B
7.16%
3.05B
0.02%
3.07B
0.71%
3.12B
1.81%
3.19B
2.03%
3.37B
5.76%
3.52B
4.32%
3.48B
0.97%
3.44B
1.27%
3.47B
0.79%
4.05B
16.94%
4.04B
0.46%
4.00B
0.98%
1.79B
55.29%
1.79B
0.05%
1.79B
0.04%
3.81B
112.93%
long term investments
-442.29M
-
-446.12M
0.87%
-455.35M
2.07%
-446.13M
-
-438.78M
1.65%
-429.19M
2.19%
-310.69M
-
-314.09M
1.10%
-320.16M
1.93%
-310.40M
-
-313.90M
1.13%
-318.31M
1.40%
-333.26M
-
-338.09M
1.45%
-342.73M
1.37%
-357.34M
-
-365.98M
2.42%
-375.07M
2.48%
-420.34M
-
-432.68M
-
-382.84M
11.52%
593.34M
254.98%
-364.56M
161.44%
-375.66M
3.04%
net debt
-58.89M
-
1.99B
3,478.07%
1.80B
9.46%
1.65B
8.60%
1.53B
6.92%
1.49B
2.99%
1.34B
9.91%
1.19B
11.26%
1.12B
5.50%
1.13B
0.34%
1.07B
5.46%
923.51M
13.31%
908.08M
1.67%
947.80M
4.37%
786.88M
16.98%
681.06M
13.45%
497.39M
26.97%
405.61M
18.45%
142.83M
64.79%
75.39M
47.21%
149.19M
97.89%
2.26B
1,417.24%
2.48B
9.59%
2.17B
12.48%
2.35B
8.05%
2.46B
4.76%
2.14B
12.91%
1.98B
7.55%
2.21B
11.82%
2.19B
1.07%
2.32B
5.79%
2.58B
11.58%
2.77B
7.23%
3.38B
21.96%
3.34B
1.06%
3.43B
2.70%
3.38B
1.48%
3.94B
16.59%
3.85B
2.29%
3.68B
4.54%
3.94B
7.22%
3.53B
10.56%
3.49B
1.19%
3.34B
4.11%
net receivables
277.60M
-
576.61M
107.71%
622.43M
7.95%
634.83M
1.99%
579.83M
8.66%
631.93M
8.99%
653.31M
3.38%
664.61M
1.73%
597.79M
10.05%
650.99M
8.90%
657.48M
1.00%
686.95M
4.48%
641.25M
6.65%
683.02M
6.51%
680.50M
0.37%
679.36M
0.17%
606.36M
10.75%
620.38M
2.31%
664.15M
7.06%
698.62M
5.19%
624.97M
10.54%
684.42M
9.51%
713.06M
4.18%
721.34M
1.16%
689.47M
4.42%
627.40M
9.00%
742.35M
18.32%
843.05M
13.57%
750.00M
11.04%
804.83M
7.31%
803.88M
0.12%
931.76M
15.91%
782.78M
15.99%
957.80M
22.36%
930.45M
2.86%
845.67M
9.11%
698.61M
17.39%
782.09M
11.95%
793.77M
1.49%
868.30M
9.39%
800.14M
7.85%
825.38M
3.15%
847.61M
2.69%
668.94M
21.08%
other assets
other current assets
42.76M
-
70.87M
65.74%
89.74M
26.62%
97.23M
8.35%
119.59M
22.99%
76.34M
36.16%
90.49M
18.54%
96.86M
7.04%
77.41M
20.09%
78.56M
1.49%
96.20M
22.46%
98.67M
2.57%
70.47M
28.59%
83.78M
18.89%
95.11M
13.53%
105.97M
11.41%
105.11M
0.82%
127.52M
21.33%
151.66M
18.93%
168.58M
11.15%
198.41M
17.70%
126.11M
36.44%
126.76M
0.52%
140.49M
10.83%
155.24M
10.50%
138.75M
10.62%
153.19M
10.41%
158.82M
3.68%
146.81M
7.56%
149.00M
1.49%
180.59M
21.20%
174.41M
3.42%
232.25M
33.16%
182.40M
21.46%
182.06M
0.19%
199.07M
9.34%
163.69M
17.77%
177.13M
8.21%
188.17M
6.23%
185.25M
1.55%
215.71M
16.44%
236.51M
9.64%
229.62M
2.91%
2.32B
909.54%
other current liabilities
154.63M
-
75.96M
50.88%
69.94M
7.92%
114.29M
63.41%
126.45M
10.64%
148.39M
17.35%
156.91M
5.74%
187.48M
19.49%
39.79M
78.77%
55.24M
38.82%
56.35M
2.01%
49.58M
12.02%
135.28M
172.86%
46.62M
65.54%
31.73M
31.95%
43.05M
35.68%
51.97M
20.72%
589.82M
1,034.99%
688.23M
16.68%
697.57M
1.36%
90.02M
87.10%
1.02B
1,035.23%
18.23M
98.22%
1.06B
5,721.18%
519.85M
51.02%
498.69M
4.07%
1.13B
126.09%
1.12B
0.53%
496.47M
55.73%
1.05B
112.41%
1.09B
3.55%
1.20B
10.29%
481.25M
60.04%
1.11B
130.69%
1.15B
4.03%
1.16B
0.48%
1.06B
8.49%
1.18B
11.56%
465.97M
60.67%
1.19B
155.53%
565.58M
52.50%
1.18B
108.38%
1.21B
2.54%
2.10B
73.37%
other liabilities
1
-
1
0%
other non current assets
41.71M
-
45.05M
8.00%
52.05M
15.55%
48.84M
6.17%
45.74M
6.36%
88.84M
94.24%
83.16M
6.39%
81.76M
1.68%
82.63M
1.06%
69.87M
15.45%
68.57M
1.86%
66.59M
2.88%
64.15M
3.67%
64.67M
0.82%
67.11M
3.77%
78.86M
17.51%
69.30M
12.12%
62.23M
10.20%
54.92M
11.75%
56.84M
3.49%
48.38M
14.88%
46.24M
4.42%
49.67M
7.41%
49.45M
0.44%
52.45M
6.07%
49.44M
5.73%
48.25M
2.41%
50.37M
4.40%
52.33M
3.88%
47.83M
8.60%
43.40M
9.26%
52.18M
20.23%
73.65M
41.14%
53.19M
27.78%
-363.78M
783.87%
-369.35M
1.53%
-353.57M
4.27%
-368.35M
4.18%
71.87M
119.51%
75.81M
5.48%
-506.44M
768.05%
-278.88M
44.93%
86.04M
130.85%
85.37M
0.78%
other non current liabilities
231.12M
-
580.46M
151.15%
583.03M
0.44%
558.05M
4.29%
580.07M
3.95%
565.94M
2.44%
545.94M
3.53%
524.44M
3.94%
229.35M
56.27%
229.08M
0.12%
231.57M
1.09%
223.59M
3.45%
225.56M
0.88%
225.85M
0.13%
228.34M
1.10%
226.83M
0.66%
239.06M
5.39%
232.75M
2.64%
220.22M
5.38%
225.93M
2.59%
239.81M
6.15%
124.07M
48.26%
131.03M
5.62%
124.78M
4.77%
123.25M
1.23%
133.98M
8.71%
146.76M
9.54%
171.71M
17.00%
146.28M
14.81%
148.00M
1.18%
146.98M
0.69%
148.97M
1.36%
103.03M
30.84%
102.19M
0.82%
98.70M
3.42%
99.91M
1.23%
87.21M
12.71%
85.76M
1.66%
87.06M
1.52%
87.67M
0.70%
84.52M
3.59%
2.27B
2,591.34%
85.68M
96.23%
89.95M
4.98%
othertotal stockholders equity
423.40M
-
433.94M
2.49%
440.23M
1.45%
445M
1.08%
449.90M
1.10%
457.54M
1.70%
467.24M
2.12%
474.46M
1.54%
483.62M
1.93%
481.51M
0.44%
485.71M
0.87%
488.21M
0.51%
492.95M
0.97%
498.31M
1.09%
506.42M
1.63%
515.24M
1.74%
520.05M
0.93%
523.09M
0.59%
528.16M
0.97%
414.59M
21.50%
268.84M
35.15%
146.12M
45.65%
143.16M
2.03%
-187.30M
230.84%
-189.21M
1.02%
-210.43M
11.22%
-201.06M
4.45%
-300.41M
49.41%
-610.37M
103.18%
-777.79M
27.43%
-1.16B
48.53%
-1.37B
18.46%
-1.45B
6.31%
-1.70B
17.01%
-1.89B
11.08%
-1.96B
3.46%
-2.02B
3.31%
-2.02B
0.20%
-2.01B
0.50%
-2.00B
0.22%
-1.99B
0.77%
2.56B
229.06%
-1.96B
176.52%
2.60B
232.38%
preferred stock
property plant equipment net
1.28B
-
1.43B
10.99%
1.42B
0.21%
1.42B
0.17%
1.43B
0.52%
1.40B
2.38%
1.40B
0.17%
1.40B
0.30%
1.43B
2.76%
1.43B
0.13%
1.43B
0.05%
1.44B
0.72%
1.45B
0.29%
1.44B
0.46%
1.43B
0.58%
1.42B
0.89%
1.39B
1.72%
1.36B
2.56%
1.34B
1.43%
1.34B
0.24%
1.37B
2.49%
3.73B
172.79%
3.74B
0.19%
3.72B
0.44%
3.80B
1.98%
3.76B
0.91%
3.80B
1.06%
3.81B
0.09%
3.84B
0.93%
3.84B
0.01%
3.91B
1.85%
4.00B
2.13%
4.20B
5.07%
4.26B
1.32%
4.27B
0.41%
4.29B
0.39%
4.30B
0.19%
4.32B
0.59%
4.31B
0.36%
4.26B
1.01%
4.23B
0.86%
4.20B
0.63%
4.18B
0.59%
3.88B
7.11%
retained earnings
1.09B
-
1.23B
13.16%
1.37B
10.96%
1.49B
8.61%
1.57B
5.39%
1.71B
9.18%
1.85B
8.52%
1.97B
6.26%
2.02B
2.56%
2.18B
7.64%
2.30B
5.52%
2.40B
4.77%
2.46B
2.41%
2.57B
4.18%
2.65B
3.22%
2.74B
3.46%
2.92B
6.57%
3.05B
4.53%
3.17B
3.71%
3.28B
3.52%
3.33B
1.50%
3.44B
3.46%
3.56B
3.50%
3.68B
3.35%
3.77B
2.49%
3.80B
0.69%
3.97B
4.54%
4.10B
3.28%
4.20B
2.31%
4.30B
2.48%
4.48B
4.17%
4.59B
2.38%
4.61B
0.41%
4.65B
1.03%
4.71B
1.15%
4.73B
0.43%
4.74B
0.38%
4.70B
0.99%
4.77B
1.48%
4.69B
1.61%
4.56B
2.80%
4.61B
-
short term debt
916K
-
70.86M
7,636.35%
70.69M
0.24%
5.58M
92.11%
582K
89.57%
587K
0.86%
591K
0.68%
595K
0.68%
598K
0.50%
598K
0%
404K
32.44%
372K
7.92%
306K
17.74%
520K
69.93%
418K
19.62%
350K
16.27%
229.93M
65,593.71%
304.79M
-
449.08M
-
201.85M
-
500M
147.71%
264.36M
-
366.44M
-
100.06M
-
185M
84.90%
185M
0%
116M
37.30%
95M
18.10%
445.06M
-
short term investments
tax assets
442.29M
-
446.12M
0.87%
455.35M
2.07%
446.13M
-
438.78M
1.65%
429.19M
2.19%
310.69M
-
314.09M
1.10%
320.16M
1.93%
310.40M
-
313.90M
1.13%
318.31M
1.40%
333.26M
-
338.09M
1.45%
342.73M
1.37%
357.34M
-
365.98M
2.42%
375.07M
2.48%
420.34M
-
419.05M
0.31%
433.72M
3.50%
416.00M
4.09%
422.98M
1.68%
432.68M
2.29%
382.84M
11.52%
724.50M
89.24%
364.56M
49.68%
375.66M
3.04%
tax payables
82.18M
-
87.47M
-
96.10M
-
121.86M
-
112.93M
-
119.20M
-
96.83M
-
100.49M
-
111.38M
-
106.71M
-
118.79M
-
total assets
5.56B
-
7.91B
42.20%
7.97B
0.71%
8.00B
0.35%
7.96B
0.44%
8.15B
2.32%
8.17B
0.26%
8.18B
0.17%
8.13B
0.57%
8.44B
3.74%
8.44B
0.02%
8.41B
0.27%
8.32B
1.18%
8.43B
1.37%
8.44B
0.10%
8.47B
0.37%
8.48B
0.17%
8.61B
1.56%
8.84B
2.56%
8.97B
1.55%
9.04B
0.76%
11.08B
22.57%
11.27B
1.68%
11.11B
1.43%
11.25B
1.28%
12.07B
7.33%
11.93B
1.18%
11.97B
0.35%
11.84B
1.11%
11.87B
0.24%
11.84B
0.25%
11.86B
0.21%
12.19B
2.78%
12.00B
1.57%
12.14B
1.13%
12.13B
0.05%
12.02B
0.94%
12.18B
1.36%
12.30B
1.00%
12.24B
0.53%
13.00B
6.22%
12.20B
6.15%
12.29B
0.73%
12.47B
1.45%
total current assets
3.99B
-
4.64B
16.35%
4.71B
1.57%
4.76B
1.03%
4.74B
0.47%
4.94B
4.13%
4.98B
0.83%
5.01B
0.61%
4.94B
1.35%
5.27B
6.59%
5.28B
0.26%
5.26B
0.33%
5.17B
1.70%
5.31B
2.59%
5.33B
0.37%
5.37B
0.78%
5.43B
1.10%
5.62B
3.51%
5.88B
4.63%
6.02B
2.49%
6.08B
0.97%
5.78B
4.94%
5.96B
3.12%
5.83B
2.28%
5.70B
2.25%
6.57B
15.39%
6.40B
2.69%
6.44B
0.65%
6.27B
2.60%
6.31B
0.65%
6.22B
1.41%
6.16B
0.97%
6.28B
1.85%
6.06B
3.47%
6.18B
2.07%
6.16B
0.33%
6.05B
1.88%
6.20B
2.56%
6.33B
2.01%
6.31B
0.24%
6.38B
1.04%
6.34B
0.56%
6.46B
1.88%
7.49B
16.00%
total current liabilities
2.76B
-
3.66B
32.53%
3.77B
3.00%
3.78B
0.26%
3.74B
1.08%
3.82B
2.18%
3.88B
1.45%
3.95B
1.83%
3.80B
3.88%
3.91B
2.93%
3.84B
1.72%
3.84B
0.10%
3.68B
4.20%
3.66B
0.45%
3.60B
1.68%
3.54B
1.69%
3.48B
1.62%
3.48B
0.00%
3.60B
3.39%
3.72B
3.42%
3.89B
4.43%
4.30B
10.63%
4.37B
1.71%
4.46B
2.09%
4.48B
0.31%
4.83B
7.89%
4.44B
8.15%
4.65B
4.76%
4.74B
2.04%
4.79B
1.02%
4.90B
2.23%
4.96B
1.14%
5.18B
4.54%
5.05B
2.47%
5.34B
5.72%
5.44B
1.89%
5.37B
1.33%
4.98B
7.20%
5.03B
0.86%
5.13B
2.13%
5.31B
3.39%
5.21B
1.84%
5.26B
0.90%
5.59B
6.41%
total debt
1.05B
-
2.07B
96.72%
1.87B
9.85%
1.74B
7.11%
1.64B
5.69%
1.61B
1.63%
1.45B
9.73%
1.29B
11.00%
1.21B
6.18%
1.23B
1.38%
1.17B
4.91%
1.04B
10.86%
1.04B
0.02%
1.07B
2.94%
1.04B
2.77%
1.04B
0.02%
1.04B
0.00%
1.04B
0.04%
1.05B
0.03%
1.05B
0.03%
1.05B
0.03%
2.80B
167.85%
3.23B
15.26%
2.74B
14.98%
2.76B
0.71%
3.74B
35.19%
3.28B
12.19%
3.05B
7.16%
3.05B
0.02%
3.07B
0.71%
3.12B
1.81%
3.19B
2.03%
3.37B
5.76%
3.52B
4.32%
3.58B
1.87%
3.62B
1.14%
3.65B
0.75%
4.17B
14.19%
4.13B
0.95%
4.00B
3.26%
4.45B
11.30%
3.98B
10.54%
3.96B
0.34%
3.81B
3.99%
total investments
-442.29M
-
-446.12M
0.87%
-455.35M
2.07%
-446.13M
-
-438.78M
1.65%
-429.19M
2.19%
-310.69M
-
-314.09M
1.10%
-320.16M
1.93%
-310.40M
-
-313.90M
1.13%
-318.31M
1.40%
-333.26M
-
-338.09M
1.45%
-342.73M
1.37%
-357.34M
-
-365.98M
2.42%
-375.07M
2.48%
-420.34M
-
-432.68M
-
-382.84M
11.52%
593.34M
254.98%
-375.66M
-
total liabilities
4.05B
-
6.25B
54.29%
6.16B
1.46%
6.07B
1.34%
5.96B
1.86%
6.00B
0.68%
5.88B
2.02%
5.77B
1.88%
5.67B
1.64%
5.81B
2.40%
5.69B
2.09%
5.56B
2.28%
5.40B
2.88%
5.40B
0.11%
5.31B
1.77%
5.24B
1.35%
5.07B
3.25%
5.07B
0.02%
5.18B
2.16%
5.31B
2.61%
5.49B
3.33%
7.53B
37.24%
7.60B
0.83%
7.65B
0.73%
7.70B
0.62%
8.54B
10.86%
8.20B
3.88%
8.21B
0.07%
8.28B
0.85%
8.37B
1.05%
8.54B
2.03%
8.67B
1.53%
9.07B
4.60%
9.09B
0.30%
9.34B
2.75%
9.42B
0.78%
9.34B
0.81%
9.55B
2.20%
9.58B
0.37%
9.60B
0.19%
10.48B
9.18%
9.64B
8.06%
9.68B
0.48%
9.87B
1.94%
total liabilities and stockholders equity
5.56B
-
7.91B
42.20%
7.97B
0.71%
8.00B
0.35%
7.96B
0.44%
8.15B
2.32%
8.17B
0.26%
8.18B
0.17%
8.13B
0.57%
8.44B
3.74%
8.44B
0.02%
8.41B
0.27%
8.32B
1.18%
8.43B
1.37%
8.44B
0.10%
8.47B
0.37%
8.48B
0.17%
8.61B
1.56%
8.84B
2.56%
8.97B
1.55%
9.04B
0.76%
11.08B
22.57%
11.27B
1.68%
11.11B
1.43%
11.25B
1.28%
12.07B
7.33%
11.93B
1.18%
11.97B
0.35%
11.84B
1.11%
11.87B
0.24%
11.84B
0.25%
11.86B
0.21%
12.19B
2.78%
12.00B
1.57%
12.14B
1.13%
12.13B
0.05%
12.02B
0.94%
12.18B
1.36%
12.30B
1.00%
12.24B
0.53%
13.00B
6.22%
12.20B
6.15%
12.29B
0.73%
12.47B
1.45%
total non current assets
1.58B
-
3.27B
107.65%
3.25B
0.51%
3.23B
0.62%
3.22B
0.41%
3.21B
0.36%
3.19B
0.62%
3.17B
0.53%
3.19B
0.65%
3.17B
0.66%
3.16B
0.47%
3.15B
0.17%
3.14B
0.33%
3.12B
0.65%
3.11B
0.34%
3.10B
0.35%
3.06B
1.45%
3.00B
1.90%
2.96B
1.32%
2.95B
0.33%
2.96B
0.34%
5.30B
79.15%
5.31B
0.11%
5.28B
0.48%
5.55B
5.17%
5.50B
0.94%
5.54B
0.63%
5.54B
0.00%
5.57B
0.62%
5.56B
0.21%
5.62B
1.06%
5.70B
1.53%
5.92B
3.78%
5.94B
0.44%
5.95B
0.17%
5.97B
0.25%
5.97B
0.03%
5.98B
0.15%
5.98B
0.04%
5.93B
0.83%
6.62B
11.73%
5.86B
11.53%
5.83B
0.52%
4.97B
14.67%
total non current liabilities
1.28B
-
2.58B
101.14%
2.38B
7.80%
2.29B
3.89%
2.22B
3.14%
2.18B
1.84%
2.00B
8.12%
1.82B
9.08%
1.88B
3.24%
1.90B
1.32%
1.85B
2.83%
1.72B
6.81%
1.72B
0.07%
1.75B
1.31%
1.71B
1.98%
1.70B
0.63%
1.59B
6.65%
1.59B
0.07%
1.58B
0.55%
1.59B
0.77%
1.60B
0.78%
3.24B
101.72%
3.22B
0.35%
3.19B
1.13%
3.22B
1.06%
3.70B
14.98%
3.77B
1.68%
3.56B
5.45%
3.54B
0.70%
3.57B
1.08%
3.64B
1.77%
3.71B
2.05%
3.89B
4.67%
4.04B
3.98%
4.00B
0.96%
3.97B
0.71%
3.97B
0.08%
4.56B
14.93%
4.55B
0.17%
4.47B
1.95%
5.17B
15.84%
4.43B
14.44%
4.43B
0.01%
4.28B
3.37%
total stockholders equity
1.52B
-
1.67B
9.92%
1.81B
8.87%
1.93B
6.12%
2.00B
4.02%
2.15B
7.17%
2.29B
6.64%
2.41B
5.41%
2.46B
1.97%
2.63B
6.85%
2.75B
4.56%
2.86B
3.89%
2.92B
2.12%
3.02B
3.69%
3.13B
3.46%
3.23B
3.28%
3.42B
5.71%
3.55B
3.85%
3.66B
3.14%
3.66B
0.05%
3.55B
2.97%
3.55B
0.10%
3.67B
3.50%
3.45B
5.89%
3.55B
2.72%
3.54B
0.34%
3.73B
5.36%
3.76B
0.97%
3.56B
5.40%
3.50B
1.63%
3.30B
5.71%
3.20B
3.18%
3.13B
2.13%
2.91B
6.99%
2.79B
3.95%
2.72B
2.82%
2.68B
1.39%
2.64B
1.57%
2.72B
3.30%
2.64B
3.05%
2.52B
4.56%
2.56B
1.78%
2.61B
1.64%
2.60B
0.35%

All numbers in USD (except ratios and percentages)