COM:BERRYGLOBAL
Berry Global Group, Inc.
- Stock
Last Close
70.93
22/11 21:00
Market Cap
8.23B
Beta: -
Volume Today
2.46M
Avg: -
Preview
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Dec '13 | Mar '14 | Jul '14 | Sep '14 | Dec '14 | Apr '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 362M - | 430M 18.78% | 442M 2.79% | 395M 10.63% | 352M 10.89% | 365M 3.69% | 353M 3.29% | 330M 6.52% | 510M 54.55% | 540M 5.88% | 554M 2.59% | 539M 2.71% | 503M 6.68% | 578M 14.91% | 581M 0.52% | 638M 9.81% | 666M 4.39% | 718M 7.81% | 726M 1.11% | 783M 7.85% | 715M 8.68% | 657M 8.11% | 584M 11.11% | 1.16B 98.46% | 1.06B 8.37% | 1.23B 15.91% | 981M 20.31% | 1.11B 13.66% | 1.19B 7.00% | 1.41B 18.36% | 1.56B 10.20% | 2.04B 31.17% | 1.58B 22.49% | 1.65B 4.36% | 1.52B 8.06% | 1.79B 18.25% | 1.21B 32.70% | 1.35B 11.75% | 1.16B 14.15% | 1.33B - | 1.24B 6.76% | ||||
accumulated other comprehensive income loss | -19M - | -20M 5.26% | -23M 15% | -43M 86.96% | -62M 44.19% | -91M 46.77% | -87M 4.40% | -119M 36.78% | -145M 21.85% | -73M 49.66% | -92M 26.03% | -148M 60.87% | -182M 22.97% | -139M 23.63% | -116M 16.55% | -68M 41.38% | -80M 17.65% | -56M 30% | -144M 157.14% | -156M 8.33% | -177M 13.46% | -186M 5.08% | -211M 13.44% | -386M 82.94% | -281M 27.20% | -548M 95.02% | -550M 0.36% | -551M 0.18% | -356M 35.39% | -375M 5.34% | -286M 23.73% | -296M 3.50% | -289M 2.36% | -181M 37.37% | -321M 77.35% | -403M 25.55% | -263M 34.74% | -234M 11.03% | -180M 23.08% | -326M - | -395M 21.17% | ||||
cash and cash equivalents | 162M - | 126M 22.22% | 45M 64.29% | 129M 186.67% | 53M 58.91% | 119M 124.53% | 62M 47.90% | 228M 267.74% | 282M 23.68% | 212M 24.82% | 236M 11.32% | 323M 36.86% | 331M 2.48% | 293M 11.48% | 275M 6.14% | 306M 11.27% | 228M 25.49% | 291M 27.63% | 365M 25.43% | 381M 4.38% | 293M 23.10% | 353M 20.48% | 255M 27.76% | 750M 194.12% | 673M 10.27% | 953M 41.60% | 906M 4.93% | 750M 17.22% | 847M 12.93% | 843M 0.47% | 804M 4.63% | 1.09B 35.70% | 582M 46.65% | 622M 6.87% | 527M 15.27% | 1.41B 167.55% | 717M 49.15% | 696M 2.93% | 633M 9.05% | 1.20B 90.05% | 507M 57.86% | 494M 2.56% | 509M 3.04% | 1.09B 115.13% | |
cash and short term investments | 162M - | 126M 22.22% | 45M 64.29% | 129M 186.67% | 53M 58.91% | 119M 124.53% | 62M 47.90% | 228M 267.74% | 282M 23.68% | 212M 24.82% | 236M 11.32% | 323M 36.86% | 331M 2.48% | 293M 11.48% | 275M 6.14% | 306M 11.27% | 228M 25.49% | 291M 27.63% | 365M 25.43% | 381M 4.38% | 293M 23.10% | 353M 20.48% | 255M 27.76% | 750M 194.12% | 673M 10.27% | 953M 41.60% | 906M 4.93% | 750M 17.22% | 847M 12.93% | 843M 0.47% | 804M 4.63% | 1.09B 35.70% | 582M 46.65% | 622M 6.87% | 527M 15.27% | 1.41B 167.55% | 717M 49.15% | 696M 2.93% | 633M 9.05% | 1.20B 90.05% | 507M 57.86% | 494M 2.56% | 509M 3.04% | 1.09B 115.13% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | ||||
deferred revenue | -436M - | -507M 16.28% | 197M 138.86% | -453M 329.95% | 198M 143.71% | -408M 306.06% | -392M 3.92% | -367M 6.38% | -592M 61.31% | 395M 166.72% | 390M 1.27% | 272M 30.26% | 334M 22.79% | 404M 20.96% | 416M 2.97% | 419M 0.72% | 276M 34.13% | 386M 39.86% | 377M 2.33% | 365M 3.18% | 357M 2.19% | 346M 3.08% | 323M 6.65% | 365M 13.00% | 731M 100.27% | 608M 16.83% | 267M 56.09% | 601M 125.09% | -1.26B 310.32% | -1.47B 16.46% | 327M 122.21% | 568M 73.70% | 259M 54.40% | 707M - | -1.17B - | ||||||||||
deferred revenue non current | 31M - | 31M 0% | 30M 3.23% | 30M 0% | 29M 3.33% | 29M 0% | 28M 3.45% | 28M 0% | 27M 3.57% | 27M 0% | 26M 3.70% | 26M 0% | 25M 3.85% | 25M 0% | 24M 4% | 24M 0% | 23M 4.17% | 23M 0% | 22M 4.35% | 21M 4.55% | 21M 0% | 20M 4.76% | 20M 0% | -803M 4,115% | 431M 153.67% | 625M 45.01% | 307M 50.88% | 368M 19.87% | -536M 245.65% | -575M 7.28% | 354M 161.57% | -568M 260.45% | 264M 146.48% | -552M - | 538M - | 531M 1.30% | |||||||||
deferrred tax liabilities non current | 509M - | 497M 2.36% | 462M 7.04% | 386M 16.45% | 469M 21.50% | 480M 2.35% | 406M 15.42% | 387M 4.68% | 333M 13.95% | 355M 6.61% | 365M 2.82% | 272M 25.48% | 281M 3.31% | 404M 43.77% | 416M 2.97% | 419M 0.72% | 276M 34.13% | 325M 17.75% | 334M 2.77% | 365M 9.28% | 357M 2.19% | 346M 3.08% | 323M 6.65% | 803M 148.61% | 731M 8.97% | 608M 16.83% | 673M 10.69% | 601M 10.70% | 536M 10.82% | 575M 7.28% | 546M 5.04% | 568M 4.03% | 578M 1.76% | 569M 1.56% | 606M 6.50% | 707M 16.67% | 616M 12.87% | 575M 6.66% | 552M 4% | 495M - | 453M 8.48% | ||||
goodwill | 1.66B - | 1.65B - | 2.41B - | 52M - | 2.77B 5,236.54% | 2.94B - | 2.91B - | 5.05B 73.51% | 5.17B - | 5.19B - | -652M 112.56% | 4.83B - | 4.99B - | 6.56B 31.48% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.54B - | 2.54B 0.20% | 2.49B 1.62% | 2.47B 0.88% | 2.44B 1.21% | 2.41B 1.27% | 2.38B 1.20% | 2.35B 1.30% | 3.72B 58.27% | 3.74B 0.56% | 3.73B 0.19% | 3.64B 2.62% | 3.56B 2.23% | 4.10B 15.35% | 4.15B 1.12% | 4.11B 1.01% | 4.02B 2.00% | 4.16B 3.38% | 4.16B 0.07% | 4.36B 4.84% | 4.24B 2.64% | 4.20B 0.99% | 4.18B 0.52% | 8.00B 91.39% | 7.84B 1.98% | 7.77B 0.92% | 7.72B 0.62% | 7.67B 0.65% | 8.46B 10.29% | 8.27B 2.20% | 7.60B 8.15% | 8.11B 6.74% | 7.33B 9.64% | 7.18B 1.99% | 7.61B 5.93% | 7.45B 2.09% | 7.46B 0.12% | 7.47B 0.15% | 7.56B 1.18% | 7.48B 1.06% | 7.53B 0.72% | 6.59B 12.52% | 6.56B 0.47% | 7.46B 13.82% | |
intangible assets | 792M - | 694M - | 1.20B - | 4.10B - | 4.10B 0.15% | 1.29B 68.60% | 4.02B 212.91% | 1.34B - | 4.24B 216.64% | 4.20B 0.99% | 1.20B 71.34% | 2.78B 130.90% | 7.84B 182.01% | 7.77B 0.92% | 2.50B - | 2.24B - | 7.98B 255.98% | 1.85B - | 1.60B - | ||||||||||||||||||||||||||
inventory | 572M - | 626M 9.44% | 665M 6.23% | 604M 9.17% | 619M 2.48% | 609M 1.62% | 574M 5.75% | 522M 9.06% | 681M 30.46% | 702M 3.08% | 708M 0.85% | 660M 6.78% | 686M 3.94% | 802M 16.91% | 811M 1.12% | 762M 6.04% | 878M 15.22% | 951M 8.31% | 955M 0.42% | 887M 7.12% | 956M 7.78% | 929M 2.82% | 865M 6.89% | 1.32B 53.06% | 1.41B 6.65% | 1.37B 3.26% | 1.32B 3.51% | 1.27B 3.79% | 1.50B 18.53% | 1.56B 3.79% | 1.74B 11.22% | 1.91B 9.91% | 2.04B 7.03% | 1.96B 3.77% | 1.98B 0.71% | 1.80B 8.90% | 1.90B 5.49% | 1.86B 1.95% | 1.73B 7.19% | 1.56B 10% | 1.69B 8.48% | 1.69B 0.30% | 1.68B 0.89% | 1.62B 3.28% | |
long term debt | 3.95B - | 3.94B 0.15% | 3.90B 1.12% | 3.92B 0.49% | 3.76B 4.13% | 3.81B 1.44% | 3.71B 2.68% | 3.69B 0.62% | 6.15B 66.84% | 5.91B 3.81% | 5.81B 1.72% | 5.75B 0.98% | 5.71B 0.78% | 6.01B 5.29% | 5.89B 2.01% | 5.64B 4.24% | 5.50B 2.46% | 5.99B 8.91% | 5.91B 1.37% | 5.84B 1.12% | 5.70B 2.46% | 5.69B 0.18% | 5.47B 3.90% | 11.37B 107.85% | 11.64B 2.44% | 11.52B 1.03% | 11.16B 3.16% | 10.63B 4.77% | 10.08B 5.13% | 9.88B 1.97% | 9.95B 0.68% | 9.46B 4.92% | 9.86B 4.22% | 10.07B 2.14% | 9.50B 5.63% | 9.26B 2.61% | 9.27B 0.18% | 9.31B 0.38% | 9.21B 1.02% | 8.98B 2.52% | 8.67B - | 8.65B 0.21% | |||
long term investments | -272M - | -267M 1.84% | -242M 9.36% | -247M - | -404M - | -468M 15.84% | -276M - | -325M 17.75% | -334M 2.77% | -439M 31.44% | -357M 18.68% | -346M 3.08% | -387M 11.85% | -970M 150.65% | -703M 27.53% | -603M 14.22% | -673M 11.61% | -622M - | -656M 5.47% | -546M 16.77% | -578M - | -569M 1.56% | -669M - | 2M - | 5M 150% | ||||||||||||||||||||
net debt | 3.79B - | 3.82B 0.79% | 3.91B 2.44% | 3.79B 3.09% | 3.76B 0.79% | 3.69B 1.81% | 3.65B 1.22% | 3.46B 5.18% | 5.87B 69.68% | 5.78B 1.55% | 5.64B 2.30% | 5.43B 3.72% | 5.42B 0.18% | 5.75B 6.14% | 5.62B 2.42% | 5.33B 5.00% | 5.31B 0.51% | 5.74B 8.04% | 5.58B 2.70% | 5.46B 2.10% | 5.44B 0.35% | 5.37B 1.29% | 5.21B 3.00% | 10.62B 103.63% | 11.06B 4.24% | 10.64B 3.83% | 10.32B 3.00% | 9.95B 3.59% | 9.23B 7.21% | 9.04B 2.11% | 9.37B 3.66% | 8.37B 10.68% | 9.30B 11.09% | 9.47B 1.83% | 8.98B 5.19% | 7.84B 12.60% | 8.55B 9.05% | 8.61B 0.65% | 8.58B 0.37% | 7.78B 9.35% | 1.84B 76.37% | 8.86B 382.26% | 8.82B 0.44% | 1.76B 80.06% | |
net receivables | 405M - | 470M 16.05% | 523M 11.28% | 491M 6.12% | 442M 9.98% | 481M 8.82% | 473M 1.66% | 434M 8.25% | 625M 44.01% | 703M 12.48% | 725M 3.13% | 704M 2.90% | 622M 11.65% | 799M 28.46% | 844M 5.63% | 847M 0.36% | 780M 7.91% | 918M 17.69% | 932M 1.53% | 941M 0.97% | 879M 6.59% | 907M 3.19% | 853M 5.95% | 1.53B 78.90% | 1.40B 8.26% | 1.54B 9.79% | 1.47B 4.29% | 1.47B 0.14% | 1.46B 0.88% | 1.68B 15.52% | 1.85B 10.05% | 1.88B 1.51% | 1.83B 2.71% | 2.00B 9.19% | 1.97B 1.10% | 1.78B 9.98% | 1.62B 9.00% | 1.75B 8.29% | 1.75B 0.17% | 1.57B 10.30% | 1.50B 4.53% | 1.59B 6.21% | 1.63B 2.52% | 1.60B 1.60% | |
other assets | 257M - | 244M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 305M - | 294M 3.61% | 275M 6.46% | 208M 24.36% | 288M 38.46% | 279M 3.13% | 219M 21.51% | 199M 9.13% | 104M 47.74% | 95M 8.65% | 97M 2.11% | 105M 8.25% | 104M 0.95% | 102M 1.92% | 92M 9.80% | 89M 3.26% | 95M 6.74% | 101M 6.32% | 85M 15.84% | 76M 10.59% | 78M 2.63% | 78M 0% | 206M 164.10% | 157M 23.79% | 188M 19.75% | 197M 4.79% | 162M 17.77% | 330M 103.70% | 177M 46.36% | 230M 29.94% | 198M 13.91% | 217M 9.60% | 237M 9.22% | 401M 69.20% | 237M 40.90% | 175M 26.16% | 234M 33.71% | 220M 5.98% | 229M 4.09% | 205M 10.48% | 286M - | 318M 11.19% | |||
other current liabilities | 689M - | 755M 9.58% | 159M 78.94% | 709M 345.91% | 136M 80.82% | 687M 405.15% | 655M 4.66% | 668M 1.98% | 964M 44.31% | 70M 92.74% | 76M 8.57% | 134M 76.32% | 100M 25.37% | 90M 10% | 48M 46.67% | 11M 77.08% | 178M 1,518.18% | 24M 86.52% | 24M 0% | 13M 45.83% | 70M 438.46% | 87M 24.29% | 191M 119.54% | 307M 60.73% | 188M 38.76% | 291M 54.79% | 677M 132.65% | 392M 42.10% | 2.22B 467.35% | 2.44B 9.62% | 771M 68.38% | 535M 30.61% | 803M 50.09% | 1.07B 33.75% | 1.08B 0.74% | 316M 70.79% | 1.02B 223.73% | 946M 7.53% | 2.31B 144.50% | 862M - | 878M 1.86% | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12M - | 12M 0% | 11M 8.33% | 1M - | 1M 0% | 27M - | 28M 3.70% | 30M - | 51M 70% | 52M 1.96% | 52M - | 68M 30.77% | 41M 39.71% | 74M 80.49% | 66M 10.81% | 67M 1.52% | 64M 4.48% | 167M 160.94% | 88M 47.31% | 82M 6.82% | 110M 34.15% | 91M 17.27% | 86M 5.49% | 81M 5.81% | 82M 1.23% | 109M - | 183M 67.89% | -606M 431.15% | -616M - | -575M 6.66% | 117M 120.35% | -372M - | -341M 8.33% | ||||||||||||
other non current liabilities | 269M - | 288M 7.06% | 304M 5.56% | 339M 11.51% | 286M 15.63% | 294M 2.80% | 301M 2.38% | 325M 7.97% | 317M 2.46% | 358M 12.93% | 361M 0.84% | 391M 8.31% | 269M 31.20% | 290M 7.81% | 287M 1.03% | 276M 3.83% | 291M 5.43% | 299M 2.75% | 275M 8.03% | 268M 2.55% | 260M 2.99% | 270M 3.85% | 325M 20.37% | 1.55B 377.23% | 357M 76.98% | 341M 4.48% | 729M 113.78% | 831M 13.99% | 2.43B 191.94% | 2.30B 5.32% | 896M 60.99% | 2.08B 131.81% | 682M 67.16% | 832M 21.99% | 1.05B 26.44% | 967M 8.08% | 1.06B 9.72% | 1.13B 6.31% | 1.64B 45.12% | 1.69B 3.12% | 640M - | 710M 10.94% | |||
othertotal stockholders equity | 330M - | 355M 7.58% | 360M 1.41% | 367M 1.94% | 381M 3.81% | 392M 2.89% | 400M 2.04% | 406M 1.50% | 414M 1.97% | 428M 3.38% | 440M 2.80% | 449M 2.05% | 457M 1.78% | 798M 74.62% | 814M 2.01% | 823M 1.11% | 831M 0.97% | 849M 2.17% | 860M 1.30% | 867M 0.81% | 873M 0.69% | 901M 3.21% | 928M 3.00% | 949M 2.26% | 970M 2.21% | 976M 0.62% | 1.00B 2.97% | 1.03B 2.89% | 1.06B 2.71% | 1.10B 3.67% | 1.13B 2.18% | 1.13B 0.80% | 1.17B 3.17% | 1.17B 0.34% | 1.17B 0.26% | 1.18B 0.51% | 1.20B 1.87% | 1.21B 1.25% | 1.22B 0.66% | 1.28B - | 1.29B 1.17% | ||||
preferred stock | 3M - | 3M 0% | 3M - | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M - | 3M - | 3M 0% | 3M - | 3M - | |||||||||||||||||||||||||||||||||
property plant equipment net | 1.28B - | 1.32B 2.81% | 1.41B 6.84% | 1.36B 2.99% | 1.33B 2.42% | 1.31B 1.20% | 1.30B 1.06% | 1.29B 0.54% | 2.30B 77.51% | 2.32B 0.87% | 2.28B 1.77% | 2.22B 2.28% | 2.18B 1.89% | 2.39B 9.62% | 2.38B 0.71% | 2.37B 0.38% | 2.36B 0.13% | 2.62B 10.79% | 2.51B 4.24% | 2.49B 0.76% | 2.46B 1.25% | 2.45B 0.33% | 2.45B 0.08% | 4.71B 92.33% | 5.39B 14.45% | 5.04B 6.56% | 5.04B 0.06% | 5.12B 1.57% | 4.73B 7.59% | 4.67B 1.25% | 5.31B 13.54% | 4.68B 11.89% | 5.21B 11.50% | 5.19B 0.56% | 4.56B 12.07% | 4.34B 4.78% | 4.52B 4.17% | 4.61B 1.97% | 4.65B 0.85% | 4.58B 1.61% | 4.66B 1.88% | 5.20B 11.60% | 5.18B 0.50% | 4.58B 11.63% | |
retained earnings | -498M - | -486M 2.41% | -471M 3.09% | -442M 6.16% | -429M 2.94% | -391M 8.86% | -404M 3.32% | -356M 11.88% | -352M 1.12% | -293M 16.76% | -197M 32.76% | -84M 57.36% | -33M 60.71% | 39M 218.18% | 146M 274.36% | 256M 75.34% | 419M 63.67% | 509M 21.48% | 619M 21.61% | 719M 16.16% | 755M 5.01% | 812M 7.55% | 825M 1.60% | 1.05B 27.76% | 1.10B 3.98% | 1.22B 11.50% | 1.41B 15.63% | 1.61B 13.80% | 1.74B 8.08% | 1.92B 10.41% | 2.11B 10.11% | 2.34B 10.79% | 2.41B 3.03% | 2.33B 3.57% | 2.26B 2.92% | 2.42B 7.22% | 2.32B 4.09% | 2.31B 0.34% | 2.34B 1.30% | 2.34B - | 2.47B 5.60% | ||||
short term debt | 74M - | 77M 4.05% | 56M 27.27% | 58M 3.57% | 56M 3.45% | 43M 23.21% | 39M 9.30% | 37M 5.13% | 82M 121.62% | 73M 10.98% | 66M 9.59% | 43M 34.85% | 43M 0% | 36M 16.28% | 34M 5.56% | 33M 2.94% | 34M 3.03% | 34M 0% | 35M 2.94% | 38M 8.57% | 37M 2.63% | 37M 0% | 29M 21.62% | 104M 258.62% | 96M 7.69% | 72M 25% | 70M 2.78% | 75M 7.14% | 71M 5.33% | 60M 15.49% | 225M 275% | 21M 90.67% | 20M 4.76% | 19M 5% | 15M 21.05% | 13M 13.33% | 12M 7.69% | 12M 0% | 12M 0% | 2.70B 22,425% | 2.35B 13.24% | 147M 93.73% | 148M 0.68% | 2.85B 1,829.05% | |
short term investments | 2.48B - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 260M - | 255M 1.92% | 242M 5.10% | 246M - | 404M - | 416M 2.97% | 276M - | 325M 17.75% | 334M 2.77% | 365M 9.28% | 357M 2.19% | 346M 3.08% | 323M 6.65% | 803M 148.61% | 731M 8.97% | 608M 16.83% | 673M 10.69% | 536M - | 575M 7.28% | 546M 5.04% | 578M - | 569M 1.56% | 606M 6.50% | 616M - | 575M 6.66% | 552M 4% | 495M - | 453M 8.48% | |||||||||||||||||
tax payables | 13M - | 46M 253.85% | 52M 13.04% | 53M 1.92% | 40M 24.53% | 45M 12.50% | 65M 44.44% | 77M 18.46% | 90M 16.88% | 107M 18.89% | 72M 32.71% | 73M 1.39% | 72M 1.37% | 79M 9.72% | 73M 7.59% | 66M 9.59% | |||||||||||||||||||||||||||||
total assets | 5.26B - | 5.37B 1.96% | 5.42B 0.97% | 5.27B 2.79% | 5.18B 1.75% | 5.21B 0.73% | 5.01B 3.89% | 5.03B 0.34% | 7.71B 53.34% | 7.80B 1.14% | 7.80B 0.09% | 7.65B 1.95% | 7.51B 1.86% | 8.54B 13.71% | 8.54B 0.05% | 8.48B 0.81% | 8.42B 0.66% | 9.11B 8.16% | 9.04B 0.71% | 9.13B 0.98% | 8.97B 1.74% | 8.98B 0.13% | 8.81B 1.95% | 16.47B 86.96% | 17.02B 3.37% | 16.95B 0.44% | 16.73B 1.29% | 16.70B 0.18% | 17.18B 2.84% | 17.26B 0.51% | 17.58B 1.82% | 17.88B 1.74% | 17.34B 3.03% | 17.54B 1.12% | 16.89B 3.71% | 16.96B 0.42% | 16.45B 2.98% | 16.61B 0.98% | 16.55B 0.39% | 16.59B 0.23% | 16.14B 2.67% | 15.98B 1.01% | 15.99B 0.04% | 16.61B 3.87% | |
total current assets | 1.44B - | 1.52B 4.99% | 1.51B 0.53% | 1.43B 5.04% | 1.40B 2.09% | 1.49B 6.13% | 1.33B 10.75% | 1.38B 4.14% | 1.69B 22.34% | 1.71B 1.18% | 1.77B 3.15% | 1.79B 1.47% | 1.74B 2.73% | 2.00B 14.52% | 2.02B 1.30% | 2.00B 0.89% | 1.98B 1.15% | 2.26B 14.13% | 2.34B 3.36% | 2.29B 2.23% | 2.21B 3.46% | 2.27B 2.77% | 2.18B 3.88% | 3.76B 72.42% | 3.67B 2.24% | 4.05B 10.35% | 3.86B 4.84% | 3.82B 1.04% | 3.98B 4.35% | 4.32B 8.34% | 4.59B 6.33% | 5.09B 11.03% | 4.69B 7.97% | 4.98B 6.29% | 4.72B 5.36% | 5.16B 9.50% | 4.47B 13.46% | 4.53B 1.39% | 4.34B 4.22% | 4.53B 4.45% | 3.69B 18.53% | 4.06B 10.05% | 4.14B 1.77% | 4.32B 4.52% | |
total current liabilities | 689M - | 755M 9.58% | 854M 13.11% | 709M 16.98% | 742M 4.65% | 687M 7.41% | 655M 4.66% | 668M 1.98% | 964M 44.31% | 1.08B 11.83% | 1.09B 0.74% | 988M 9.02% | 980M 0.81% | 1.11B 13.06% | 1.08B 2.62% | 1.10B 2.04% | 1.15B 4.81% | 1.16B 0.69% | 1.16B 0% | 1.20B 3.18% | 1.18B 1.67% | 1.13B 4.41% | 1.13B 0% | 1.94B 71.69% | 2.08B 7.34% | 2.20B 6.02% | 2.00B 9.40% | 2.18B 9.42% | 2.22B 1.88% | 2.44B 9.62% | 2.88B 18.09% | 3.17B 9.93% | 2.66B 15.83% | 2.74B 3.00% | 2.62B 4.70% | 2.83B 8.26% | 2.24B 20.77% | 2.31B 2.90% | 2.31B 0.22% | 2.70B 16.86% | 2.35B 13.24% | 2.34B 0.17% | 2.27B 3.12% | 2.85B 25.88% | |
total debt | 3.95B - | 3.94B 0.15% | 3.96B 0.30% | 3.92B 0.94% | 3.81B 2.71% | 3.81B 0.05% | 3.71B 2.68% | 3.69B 0.62% | 6.15B 66.84% | 5.99B 2.62% | 5.88B 1.82% | 5.75B 2.09% | 5.75B 0.03% | 6.05B 5.13% | 5.89B 2.60% | 5.64B 4.24% | 5.54B 1.86% | 6.03B 8.85% | 5.95B 1.34% | 5.84B 1.70% | 5.74B 1.83% | 5.73B 0.17% | 5.47B 4.52% | 11.37B 107.85% | 11.74B 3.28% | 11.59B 1.23% | 11.23B 3.16% | 10.70B 4.69% | 10.08B 5.79% | 9.88B 1.97% | 10.17B 2.95% | 9.46B 7.02% | 9.88B 4.43% | 10.09B 2.13% | 9.50B 5.81% | 9.26B 2.61% | 9.27B 0.18% | 9.31B 0.38% | 9.21B 1.02% | 8.98B 2.52% | 2.35B 73.89% | 9.36B 299.06% | 9.33B 0.26% | 2.85B 69.41% | |
total investments | -272M - | -267M 1.84% | -242M 9.36% | -247M - | -404M - | -468M 15.84% | -276M - | -325M 17.75% | -334M 2.77% | -439M 31.44% | -357M 18.68% | -346M 3.08% | -387M 11.85% | 1.51B 490.96% | -703M 146.46% | -603M 14.22% | -673M 11.61% | -622M - | -656M 5.47% | -546M 16.77% | -578M - | -569M 1.56% | -669M - | 2M - | 5M 150% | ||||||||||||||||||||
total liabilities | 5.45B - | 5.51B 1.23% | 5.55B 0.63% | 5.38B 3.01% | 5.28B 1.86% | 5.30B 0.34% | 5.10B 3.81% | 5.09B 0.10% | 7.79B 52.94% | 7.73B 0.73% | 7.65B 1.06% | 7.43B 2.85% | 7.26B 2.25% | 7.84B 7.90% | 7.70B 1.81% | 7.46B 3.07% | 7.25B 2.88% | 7.80B 7.66% | 7.70B 1.26% | 7.70B 0.08% | 7.52B 2.34% | 7.45B 0.85% | 7.26B 2.55% | 14.85B 104.47% | 15.24B 2.61% | 15.30B 0.39% | 14.86B 2.85% | 14.61B 1.70% | 14.73B 0.84% | 14.62B 0.77% | 14.62B 0.05% | 14.70B 0.53% | 14.05B 4.46% | 14.21B 1.20% | 13.78B 3.09% | 13.76B 0.12% | 13.19B 4.13% | 13.32B 0.96% | 13.16B 1.17% | 13.37B 1.59% | 2.35B 82.46% | 12.69B 441.02% | 12.62B 0.55% | ||
total liabilities and stockholders equity | 5.26B - | 5.37B 1.96% | 5.42B 0.97% | 5.27B 2.79% | 5.18B 1.75% | 5.21B 0.73% | 5.01B 3.89% | 5.03B 0.34% | 7.71B 53.34% | 7.80B 1.14% | 7.80B 0.09% | 7.65B 1.95% | 7.51B 1.86% | 8.54B 13.71% | 8.54B 0.05% | 8.48B 0.81% | 8.42B 0.66% | 9.11B 8.16% | 9.04B 0.71% | 9.13B 0.98% | 8.97B 1.74% | 8.98B 0.13% | 8.81B 1.95% | 16.47B 86.96% | 17.02B 3.37% | 16.95B 0.44% | 16.73B 1.29% | 16.70B 0.18% | 17.18B 2.84% | 17.26B 0.51% | 17.58B 1.82% | 17.88B 1.74% | 17.34B 3.03% | 17.54B 1.12% | 16.89B 3.71% | 16.96B 0.42% | 16.45B 2.98% | 16.61B 0.98% | 16.55B 0.39% | 16.59B 0.23% | 16.14B 2.67% | 15.98B 1.01% | 15.99B 0.04% | 16.61B 3.87% | |
total non current assets | 3.82B - | 3.85B 0.81% | 3.91B 1.56% | 3.84B 1.92% | 3.77B 1.62% | 3.73B 1.27% | 3.68B 1.15% | 3.65B 1.03% | 6.02B 65.10% | 6.09B 1.13% | 6.04B 0.77% | 5.86B 2.95% | 5.77B 1.59% | 6.54B 13.47% | 6.52B 0.34% | 6.47B 0.78% | 6.44B 0.51% | 6.85B 6.32% | 6.71B 2.06% | 6.85B 2.10% | 6.77B 1.17% | 6.72B 0.72% | 6.63B 1.30% | 12.71B 91.73% | 13.35B 5.03% | 12.90B 3.41% | 12.87B 0.17% | 12.88B 0.08% | 13.19B 2.40% | 12.95B 1.86% | 12.99B 0.32% | 12.79B 1.55% | 12.65B 1.06% | 12.55B 0.80% | 12.17B 3.05% | 11.79B 3.10% | 11.98B 1.61% | 12.08B 0.83% | 12.21B 1.05% | 12.05B 1.27% | 12.19B 1.16% | 11.92B 2.27% | 11.85B 0.55% | 12.04B 1.58% | |
total non current liabilities | 4.76B - | 4.76B 0.02% | 4.70B 1.34% | 4.67B 0.47% | 4.54B 2.85% | 4.61B 1.61% | 4.44B 3.69% | 4.42B 0.41% | 6.83B 54.24% | 6.65B 2.51% | 6.56B 1.35% | 6.44B 1.83% | 6.29B 2.47% | 6.73B 7.10% | 6.62B 1.68% | 6.36B 3.90% | 6.09B 4.21% | 6.64B 8.98% | 6.54B 1.48% | 6.50B 0.66% | 6.34B 2.46% | 6.33B 0.19% | 6.14B 3.00% | 12.92B 110.50% | 13.16B 1.90% | 13.10B 0.49% | 12.87B 1.75% | 12.43B 3.43% | 12.51B 0.65% | 12.18B 2.62% | 11.74B 3.56% | 11.54B 1.77% | 11.38B 1.33% | 11.47B 0.77% | 11.16B 2.70% | 10.93B 2.08% | 10.95B 0.18% | 11.01B 0.56% | 10.85B 1.46% | 10.67B 1.67% | 10.35B - | 10.35B 0.03% | |||
total stockholders equity | -183M - | -147M 19.67% | -133M 9.52% | -114M 14.29% | -109M 4.39% | -86M 21.10% | -87M 1.16% | -65M 25.29% | -79M 21.54% | 63M 179.75% | 152M 141.27% | 221M 45.39% | 243M 9.95% | 699M 187.65% | 848M 21.32% | 1.01B 19.69% | 1.17B 15.37% | 1.30B 11.27% | 1.34B 2.53% | 1.43B 7.34% | 1.45B 1.26% | 1.53B 5.23% | 1.55B 1.18% | 1.62B 4.66% | 1.79B 10.38% | 1.65B 7.56% | 1.87B 13.20% | 2.09B 11.93% | 2.44B 16.87% | 2.65B 8.22% | 2.95B 11.60% | 3.18B 7.69% | 3.29B 3.58% | 3.32B 0.79% | 3.11B 6.36% | 3.20B 2.80% | 3.26B 1.97% | 3.29B 1.10% | 3.39B 2.79% | 3.22B 5.05% | 3.29B - | 3.37B 2.34% |
All numbers in (except ratios and percentages)