COM:BREADFINANCIAL
Bread Financial Holdings, Inc.
- Stock
Last Close
56.80
22/11 21:00
Market Cap
2.29B
Beta: -
Volume Today
542.99K
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 | Sep '24 | ||
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account payables | 210.02M - | 362.90M 72.79% | 320.68M 11.63% | 318.80M 0.59% | 455.66M 42.93% | 412.50M 9.47% | 387.08M 6.16% | 382.22M 1.26% | 442.41M 15.75% | 404M 8.68% | 397.50M 1.61% | 429.70M 8.10% | 568.30M 32.26% | 391M 31.20% | 406.90M 4.07% | 529.80M 30.20% | 651.20M 22.91% | 593.50M 8.86% | 532M 10.36% | 606.20M 13.95% | 486.20M 19.80% | 548.40M 12.79% | 504.50M 8.01% | 436.40M 13.50% | 300.80M 31.07% | 203M 32.51% | 263.50M 29.80% | 276.70M 5.01% | 328.20M 18.61% | 331.90M 1.13% | 351.80M 6.00% | 365.60M 3.92% | 291M 20.40% | 398M - | 422M - | ||||||||||
accumulated other comprehensive income loss | -18.23M - | -8.41M 53.87% | -14.20M 68.81% | -54.25M 282.15% | -75.45M 39.09% | -139.55M 84.95% | -124.35M 10.90% | -117.88M 5.20% | -137.25M 16.43% | -128.20M 6.59% | -131.20M 2.34% | -130.60M 0.46% | -150.70M 15.39% | -148.90M 1.19% | -141.60M 4.90% | -140.20M 0.99% | -140.20M 0% | -136.50M 2.64% | -136.40M 0.07% | -143.10M 4.91% | -138.10M 3.49% | -127.90M 7.39% | -121.70M 4.85% | -122M 0.25% | -99.90M 18.11% | -118.10M 18.22% | -87.50M 25.91% | -47.70M 45.49% | -5M 89.52% | -42.30M 746% | -33.10M 21.75% | -56.20M 69.79% | -2M 96.44% | -9M 350% | -14M 55.56% | -21M 50% | -21M 0% | -19M 9.52% | -20M 5.26% | -27M 35% | -19M 29.63% | -22M 15.79% | -22M 0% | -16M 27.27% | |
cash and cash equivalents | 969.80M - | 706.60M 27.14% | 631.20M 10.67% | 634.80M 0.57% | 1.08B 69.69% | 760.40M 29.41% | 822.30M 8.14% | 977.30M 18.85% | 1.17B 19.51% | 970M 16.95% | 1.32B 35.72% | 1.50B 13.98% | 1.86B 23.91% | 1.87B 0.41% | 1.95B 4.24% | 3.33B 70.92% | 4.19B 25.98% | 3.55B 15.29% | 3.45B 2.83% | 3.60B 4.40% | 3.82B 6.01% | 3.69B 3.47% | 4.03B 9.28% | 4.51B 12.06% | 3.87B 14.14% | 4.46B 15.03% | 4.96B 11.29% | 3.08B 37.94% | 3.08B 0.10% | 2.86B 7.23% | 3.00B 5.01% | 3.17B 5.67% | 3.05B 3.98% | 2.93B 3.81% | 3.11B 6.18% | 3.58B 15.17% | 3.89B 8.60% | 3.61B 7.20% | 3.33B 7.92% | 3.38B 1.65% | 3.59B 6.21% | 3.79B 5.54% | 4.05B 6.97% | 3.45B 14.85% | |
cash and short term investments | 969.80M - | 706.60M 27.14% | 631.20M 10.67% | 634.80M 0.57% | 1.08B 69.69% | 760.40M 29.41% | 822.30M 8.14% | 977.30M 18.85% | 1.17B 19.51% | 970M 16.95% | 1.32B 35.72% | 1.50B 13.98% | 1.86B 23.91% | 1.87B 0.41% | 1.95B 4.24% | 3.33B 70.92% | 4.19B 25.98% | 3.55B 15.29% | 3.45B 2.83% | 3.60B 4.40% | 3.82B 6.01% | 3.69B 3.47% | 4.03B 9.28% | 4.51B 12.06% | 3.87B 14.14% | 4.46B 15.03% | 4.96B 11.29% | 3.08B 37.94% | 3.08B 0.10% | 2.86B 7.23% | 3.00B 5.01% | 3.17B 5.67% | 3.11B 1.93% | 3.16B 1.67% | 3.24B 2.50% | 3.69B 13.76% | 3.99B 8.08% | 3.84B 3.69% | 3.56B 7.16% | 3.62B 1.57% | 3.59B 0.83% | 3.79B 5.54% | 4.05B 6.97% | 3.45B 14.85% | |
common stock | 983K - | 1.02M 3.36% | 1.02M 0% | 1.07M 5.31% | 1.12M 4.39% | 1.12M 0.27% | 1.12M 0% | 1.12M 0.09% | 1.12M 0% | 1.10M 1.87% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.20M 9.09% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 500K 58.33% | 1M 100% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 966.44M - | 907.72M 6.08% | 923.12M 1.70% | 873.33M 5.39% | 846.37M 3.09% | 746.89M 11.75% | 755.55M 1.16% | 703.77M 6.85% | 699.00M 0.68% | 713.40M 2.06% | 702.60M 1.51% | 628.80M 10.50% | 788.10M 25.33% | 779M 1.15% | 818.30M 5.04% | 847M 3.51% | 846.60M 0.05% | 918M 8.43% | 900.90M 1.86% | 916.20M 1.70% | 766.10M 16.38% | 877.30M 14.52% | 902.70M 2.90% | 897.30M 0.60% | 922M 2.75% | 851.90M 7.60% | 894.30M 4.98% | 937.10M 4.79% | 1.00B 7.14% | 1.02B 1.85% | 1.04B 1.98% | 1.02B 2.10% | 138M - | ||||||||||||
deferred revenue non current | 1.14B - | 1.07B 6.24% | 1.09B 2.21% | 1.04B 4.73% | 1.01B 2.41% | 900.60M 11.11% | 915.60M 1.67% | 852.20M 6.92% | 844.90M 0.86% | 864.90M 2.37% | 853.90M 1.27% | 775.90M 9.13% | 931.50M 20.05% | 917M 1.56% | 935.90M 2.06% | 966.30M 3.25% | 966.90M 0.06% | 918M 5.06% | 900.90M 1.86% | 916.20M 1.70% | 109.20M 88.08% | 877.30M 703.39% | 902.70M 2.90% | 897.30M 0.60% | 12.15B 1,254.25% | 11.39B 6.30% | 11.22B 1.44% | 10.15B 9.56% | 9.79B 3.51% | 102.20M 98.96% | 100.60M 1.57% | 96.60M 3.98% | -106M - | ||||||||||||
deferrred tax liabilities non current | 275.76M - | 390.53M 41.62% | 371.60M 4.85% | 362.24M 2.52% | 690.17M 90.53% | 672.52M 2.56% | 647.57M 3.71% | 642.07M 0.85% | 631.51M 1.64% | 347M 45.05% | 336.20M 3.11% | 294.90M 12.28% | 334.80M 13.53% | 322M 3.82% | 261.50M 18.79% | 254.80M 2.56% | 211.20M 17.11% | 189.80M 10.13% | 189.10M 0.37% | 223.90M 18.40% | 256.50M 14.56% | 230.50M 10.14% | 217.70M 5.55% | 80.10M 63.21% | 80M 0.12% | -11.39B 14,332.13% | 51.90M 100.46% | -10.15B 19,653.95% | -9.79B 3.51% | -102.20M 98.96% | -100.60M 1.57% | -96.60M 3.98% | 313M 424.02% | 106M - | |||||||||||
goodwill | 1.74B - | 2.30B 32.30% | 2.30B 0.22% | 2.25B 2.41% | 3.87B 72.12% | 3.79B 1.93% | 3.81B 0.55% | 3.84B 0.62% | 3.81B 0.56% | 3.85B 0.88% | 3.84B 0.32% | 3.84B 0.07% | 3.80B 0.97% | 3.81B 0.21% | 3.85B 1.05% | 3.87B 0.65% | 3.88B 0.17% | 3.89B 0.27% | 3.86B 0.84% | 3.86B 0.01% | 954.80M 75.25% | 950M 0.50% | 960.30M 1.08% | 937.30M 2.40% | 954.90M 1.88% | 929.10M 2.70% | 944.30M 1.64% | 969.40M 2.66% | 1.37B 41.28% | 1.35B 1.35% | 1.36B 0.61% | 1.34B 1.22% | 634M 52.78% | 634M - | 634M - | ||||||||||
goodwill and intangible assets | 2.20B - | 3.14B 42.82% | 3.09B 1.40% | 3.00B 3.04% | 5.38B 79.48% | 5.20B 3.44% | 5.15B 0.88% | 5.10B 0.91% | 5.02B 1.69% | 5.04B 0.34% | 4.96B 1.41% | 4.91B 0.99% | 4.80B 2.25% | 4.74B 1.26% | 4.72B 0.40% | 4.69B 0.79% | 4.68B 0.13% | 4.63B 1.07% | 4.53B 2.26% | 4.46B 1.44% | 1.17B 73.72% | 1.14B 2.78% | 1.16B 1.45% | 1.11B 3.84% | 1.11B 0.31% | 1.06B 4.44% | 1.05B 0.48% | 1.06B 0.46% | 1.45B 37.08% | 1.43B 1.74% | 1.43B 0.20% | 1.41B 1.55% | 687M 51.17% | 682M 0.73% | 694M 1.76% | 690M 0.58% | 799M 15.80% | 790M 1.13% | 780M 1.27% | 771M 1.15% | 762M 1.17% | 753M 1.18% | 744M 1.20% | 754M 1.34% | |
intangible assets | 460.40M - | 840.10M 82.47% | 791.20M 5.82% | 752.60M 4.88% | 1.52B 101.44% | 1.41B 7.29% | 1.34B 4.73% | 1.27B 5.26% | 1.20B 5.12% | 1.19B 1.35% | 1.13B 4.94% | 1.08B 4.59% | 1.00B 6.84% | 934.70M 6.84% | 875.90M 6.29% | 813.40M 7.14% | 800.60M 1.57% | 739.80M 7.59% | 667.80M 9.73% | 603.10M 9.69% | 217.40M 63.95% | 189.60M 12.79% | 195.80M 3.27% | 174.40M 10.93% | 153.30M 12.10% | 129.90M 15.26% | 109.60M 15.63% | 89.30M 18.52% | 81.70M 8.51% | 74.90M 8.32% | 69.60M 7.08% | 64.10M 7.90% | 53M 17.32% | 165M - | 128M - | 753M 488.28% | |||||||||
inventory | 332.44M - | 150.11M 54.85% | 121.16M 19.29% | -199.33M 264.52% | 63.95M 132.08% | 30.07M 52.98% | 14.85M 50.62% | -75.67M 609.62% | -21.30M 71.85% | 240.10M 1,227.34% | 225.40M 6.12% | 278M 23.34% | 271.30M 2.41% | 245.30M 9.58% | 246.50M 0.49% | 257.10M 4.30% | 234.10M 8.95% | 256.30M 9.48% | 233.20M 9.01% | 265.90M 14.02% | 248M 6.73% | 242.30M 2.30% | 243.90M 0.66% | 250.40M 2.67% | 218M 12.94% | 189.10M 13.26% | 194M 2.59% | 202.80M 4.54% | 164.30M 18.98% | 146M 11.14% | 162.30M 11.16% | 192.30M 18.48% | 15.57B 7,995.16% | -974M - | |||||||||||
long term debt | 7.39B - | 7.13B 3.52% | 7.27B 1.98% | 7.41B 1.86% | 9.40B 26.89% | 9.66B 2.78% | 10.07B 4.25% | 10.07B 0.01% | 11.56B 14.73% | 11.85B 2.53% | 11.72B 1.12% | 11.73B 0.08% | 12.56B 7.09% | 12.47B 0.73% | 12.98B 4.16% | 13.11B 0.96% | 14.89B 13.57% | 14.21B 4.54% | 13.56B 4.55% | 13.28B 2.10% | 10.52B 20.77% | 12.98B 23.36% | 12.87B 0.82% | 10.05B 21.94% | 10.45B 4.00% | 9.74B 6.76% | 8.51B 12.64% | 7.45B 12.51% | 8.82B 18.41% | 6.91B 21.57% | 7.64B 10.57% | 7.59B 0.65% | 7.57B 0.28% | 6.78B 10.50% | 7.44B 9.72% | 5.93B 20.25% | 8.13B 37.13% | 4.88B 39.95% | 4.70B 3.81% | 4.22B 10.11% | 5.44B 28.82% | 4.65B 14.49% | 1.30B 72.14% | 1.04B 19.68% | |
long term investments | -301.64M - | -328.78M 9.00% | -339.34M 3.21% | -340.33M 0.29% | -559.79M 64.49% | -545.22M 2.60% | -548.42M 0.59% | -562.14M 2.50% | -577.32M 2.70% | -576.80M 0.09% | -587.30M 1.82% | -588M 0.12% | -606.10M 3.08% | -610.70M 0.76% | -630.80M 3.29% | -638M 1.14% | -642M 0.63% | -640.40M 0.25% | -703.50M 9.85% | -675.30M 4.01% | -45.50M - | -45.40M 0.22% | -44.90M 1.10% | -45.20M 0.67% | -282.90M 525.88% | -46.10M 83.70% | -285.10M 518.44% | -359.20M 25.99% | -383.50M 6.77% | -336.90M 12.15% | -337.90M 0.30% | 289M 185.53% | 233M 19.38% | 224M 3.86% | 218M 2.68% | 227M 4.13% | 227M 0% | 239M 5.29% | 240M 0.42% | 253M 5.42% | 258M 1.98% | ||||
net debt | 6.42B - | 6.43B 0.05% | 6.64B 3.37% | 6.77B 1.99% | 8.32B 22.88% | 8.90B 6.94% | 9.25B 3.92% | 9.10B 1.68% | 10.39B 14.21% | 10.88B 4.72% | 10.40B 4.40% | 10.22B 1.68% | 10.70B 4.62% | 10.60B 0.93% | 11.04B 4.15% | 9.78B 11.38% | 10.70B 9.35% | 10.66B 0.33% | 10.11B 5.13% | 9.68B 4.32% | 9.56B 1.22% | 9.29B 2.79% | 8.84B 4.83% | 5.53B 37.43% | 6.57B 18.78% | 5.28B 19.61% | 3.55B 32.82% | 4.37B 23.00% | 5.73B 31.31% | 4.06B 29.28% | 4.64B 14.48% | 4.42B 4.75% | 4.53B 2.37% | 3.85B 15.00% | 4.33B 12.42% | 2.35B 45.72% | 4.24B 80.66% | 1.27B 69.99% | 1.37B 7.86% | 843M 38.60% | 1.85B 119.45% | 863M 53.35% | -2.76B 419.47% | -2.41B 12.59% | |
net receivables | 8.13B - | 7.61B 6.46% | 8.05B 5.84% | 8.78B 9.11% | 10.67B 21.52% | 10.14B 4.97% | 10.66B 5.13% | 11.13B 4.37% | 13.01B 16.93% | 12.76B 1.92% | 13.20B 3.45% | 13.74B 4.08% | 15.60B 13.50% | 14.74B 5.48% | 15.25B 3.46% | 15.41B 1.01% | 17.49B 13.56% | 16.65B 4.83% | 16.80B 0.88% | 16.31B 2.88% | 17.22B 5.57% | 15.83B 8.08% | 16.60B 4.89% | 16.86B 1.56% | 18.29B 8.48% | 15.58B 14.82% | 13.71B 11.99% | 13.52B 1.42% | 14.78B 9.31% | 13.69B 7.33% | 14.09B 2.89% | 14.05B 0.31% | 151M 98.92% | 164M - | 144M - | ||||||||||
other assets | 16.64B - | 17.34B 4.20% | 17.16B 1.03% | 19.95B 16.25% | 17.16B 13.98% | 17.10B 0.33% | 17.06B 0.27% | 18.62B 9.18% | 17.19B - | 17.38B 1.12% | |||||||||||||||||||||||||||||||||||
other current assets | 177.86M - | 418.49M 135.29% | 444.04M 6.11% | 728.33M 64.02% | 456.35M 37.34% | 458.93M 0.57% | 477.15M 3.97% | 544.07M 14.02% | 477.90M 12.16% | 658.80M 37.85% | 296.90M 54.93% | 441.10M 48.57% | 324M 26.55% | 311.90M 3.73% | 765.70M 145.50% | 746M 2.57% | 348.90M 53.23% | 783.50M 124.56% | 352.60M 55.00% | 601.80M 70.67% | 293.20M 51.28% | 275.30M 6.11% | 279.90M 1.67% | 695.30M 148.41% | 268.40M 61.40% | 461.10M 71.80% | 648.40M 40.62% | 843.70M 30.12% | 534.90M 36.60% | 519.90M 2.80% | 541.40M 4.14% | 872.30M 61.12% | 151M 82.69% | 93M - | 830M - | 3.81B 358.80% | |||||||||
other current liabilities | 1.95B - | 2.06B 5.81% | 2.45B 18.75% | 2.83B 15.73% | 3.74B 32.00% | 3.08B 17.58% | 3.08B 0.03% | 3.27B 6.06% | 3.84B 17.67% | 3.76B 2.13% | 4.06B 7.89% | 4.64B 14.20% | 5.42B 16.91% | 5.36B 1.07% | 5.42B 1.08% | 6.54B 20.74% | 7.18B 9.69% | -3.44B 147.96% | -3.13B 9.00% | -2.19B 29.99% | 7.38B 436.31% | -2.92B 139.55% | -2.56B 12.24% | 8.26B 422.74% | -3.46B 141.83% | -2.85B 17.61% | -3.00B 5.34% | -2.50B 16.81% | -2.30B 7.66% | -2.32B 0.64% | -2.04B 12.18% | -3.58B 75.98% | 11.48B 420.28% | -398M - | -422M - | 3.58B 947.87% | |||||||||
other liabilities | -4.51B - | -3.97B 12.13% | -4.40B 10.94% | -5.37B 22.08% | -6.31B 17.42% | -6.14B 2.61% | -6.07B 1.10% | -5.97B 1.67% | -6.41B 7.25% | -6.64B 3.71% | -7.47B 12.50% | -7.44B 0.44% | -9.23B 24.05% | -9.00B 2.44% | -8.80B 2.22% | -10.39B 18.03% | -10.15B 2.36% | -918M 90.95% | -900.90M 1.86% | -916.20M 1.70% | -877.30M - | -11.81B - | 11.89B - | 12.10B 1.74% | 19.56B 61.67% | 22.35B 14.24% | 18.41B - | ||||||||||||||||||
other non current assets | 1.44B - | 1.74B 21.12% | 1.88B 7.82% | 2.25B 19.83% | 2.61B 16.18% | 2.46B 5.65% | 2.42B 1.81% | 2.62B 8.40% | 2.77B 5.48% | 2.63B 4.97% | 2.31B 12.24% | 2.53B 9.64% | 2.51B 0.63% | 2.37B 5.60% | 2.87B 21.15% | 3.01B 4.74% | 2.70B 10.18% | 3.03B 12.11% | 2.62B 13.53% | 3.08B 17.55% | 4.17B 35.39% | 6.08B 45.82% | 1.99B 67.25% | 2.40B 20.66% | 1.95B 19.00% | 2.22B 14.24% | 2.19B 1.51% | 2.57B 17.27% | 2.31B 10.04% | 2.24B 3.03% | 2.33B 4.08% | 2.69B 15.37% | 299M 88.89% | -1.11B - | -1.31B 17.72% | -227M 82.66% | -239M 5.29% | -240M 0.42% | -1.09B 352.50% | 1.38B 227.44% | |||||
other non current liabilities | 3.58B - | 3.88B 8.16% | 4.19B 8.11% | 4.99B 18.99% | 6.53B 30.92% | 5.68B 13.00% | 5.72B 0.69% | 6.55B 14.53% | 7.21B 10.10% | 7.41B 2.69% | 8.14B 9.86% | 9.06B 11.36% | 10.03B 10.74% | 9.57B 4.57% | 10.12B 5.71% | 11.97B 18.27% | 12.76B 6.63% | 12.07B 5.42% | 12.18B 0.87% | 13.05B 7.19% | 5.69B 56.45% | 13.11B 130.55% | 14.00B 6.84% | 14.64B 4.51% | 1.27B 91.31% | 12.55B 887.15% | 1.03B 91.76% | 11.41B 1,002.33% | 11.21B 1.77% | 11.46B 2.29% | 11.08B 3.36% | 11.40B 2.88% | 6M 99.95% | 13.63B - | -7.74B 156.75% | -3.02B 61.02% | -3.32B 10.22% | -2.85B 14.29% | -4.05B 42.06% | 11.04B 372.79% | |||||
othertotal stockholders equity | -1.18B - | -1.23B 4.51% | -1.36B 10.92% | -1.35B 0.67% | -70.23M 94.82% | -638.45M 809.06% | -737.27M 15.48% | -883.44M 19.83% | -946.30M 7.12% | -1.37B 44.29% | -1.45B 5.98% | -1.60B 10.64% | -1.69B 5.38% | -2.10B 24.52% | -2.16B 2.60% | -2.19B 1.71% | -2.17B 0.88% | -2.17B 0.09% | -2.24B 3.14% | -2.33B 3.86% | -2.54B 9.37% | -2.76B 8.58% | -2.72B 1.47% | -3.48B 27.82% | -3.48B 0.05% | -3.47B 0.06% | -3.47B 0.23% | -3.46B 0.14% | -3.31B 4.46% | -3.30B 0.12% | -3.29B 0.35% | 2.17B 165.96% | 2.17B 0.15% | 2.16B 0.51% | 2.17B 0.51% | 2.18B 0.32% | 2.19B 0.50% | 2.20B 0.23% | 2.18B 0.73% | 2.15B 1.19% | 2.17B 0.65% | 2.16B 0.28% | 2.18B 0.74% | 2.12B 2.52% | |
preferred stock | 39K - | 29K - | 20K 31.03% | 47K - | 15K 68.09% | 1.17M 7,700% | 32.90M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 299.19M - | 326.42M 9.10% | 337.15M 3.29% | 337.72M 0.17% | 559.63M 65.71% | 545.06M 2.60% | 548.25M 0.59% | 561.30M 2.38% | 576.71M 2.74% | 574.80M 0.33% | 584.10M 1.62% | 583.40M 0.12% | 586M 0.45% | 590M 0.68% | 609.20M 3.25% | 615.10M 0.97% | 613.90M 0.20% | 614.10M 0.03% | 620.90M 1.11% | 610M 1.76% | 288.20M 52.75% | 271.20M 5.90% | 268.40M 1.03% | 255.20M 4.92% | 264.30M 3.57% | 256.80M 2.84% | 249.40M 2.88% | 247.20M 0.88% | 233.20M 5.66% | 218.10M 6.48% | 215.30M 1.28% | 208M 3.39% | 312M 50% | 220M 29.49% | 219M 0.45% | 204M 6.85% | 283M 38.73% | 180M 36.40% | 162M 10% | 160M 1.23% | 265M 65.63% | 166M 37.36% | 157M 5.42% | 148M 5.73% | |
retained earnings | 2.05B - | 2.19B 6.70% | 2.32B 6.29% | 2.49B 7.07% | 2.54B 2.11% | 2.69B 5.80% | 2.82B 4.89% | 2.95B 4.55% | 3.09B 4.90% | 3.23B 4.57% | 3.31B 2.26% | 3.51B 6.27% | 3.49B 0.55% | 3.61B 3.35% | 3.72B 3.01% | 3.92B 5.49% | 4.17B 6.18% | 4.31B 3.37% | 4.49B 4.32% | 4.76B 5.90% | 5.01B 5.33% | 5.13B 2.30% | 5.23B 2.06% | 5.10B 2.63% | 5.16B 1.32% | 4.68B 9.38% | 4.71B 0.60% | 4.83B 2.62% | 4.83B 0.04% | 5.11B 5.71% | 5.37B 5.14% | 130.50M 97.57% | -87M 166.67% | 113M 229.89% | 114M 0.88% | 238M 108.77% | 93M 60.92% | 537M 477.42% | 574M 6.89% | 735M 28.05% | 767M 4.35% | 890M 16.04% | 1.01B 13.71% | 1.00B 0.89% | |
short term debt | 1.39B - | 634.94M 54.30% | 709.23M 11.70% | 1.35B 89.96% | 1.27B 5.97% | 1.90B 50.13% | 1.85B 2.70% | 1.62B 12.51% | 1.42B 12.32% | 1.76B 24.19% | 2.31B 31.24% | 1.75B 24.55% | 2.45B 40.54% | 2.47B 0.78% | 2.16B 12.66% | 2.47B 14.47% | 1.47B 40.49% | 2.85B 93.62% | 2.60B 8.72% | 1.59B 38.98% | 2.86B 80.02% | 2.37B 17.08% | 1.50B 36.50% | 2.22B 47.41% | 3.15B 42.30% | 2.64B 16.19% | 2.74B 3.46% | 2.22B 18.91% | 1.98B 10.94% | 1.99B 0.56% | 1.68B 15.21% | 3.22B 91.02% | 284M - | ||||||||||||
short term investments | 638.10M - | 239M - | 233M 2.51% | 131M 43.78% | 105M 19.85% | 95M 9.52% | 44M 53.68% | 39M 11.36% | 27M 30.77% | 171M 533.33% | 175M 2.34% | ||||||||||||||||||||||||||||||||||
tax assets | 2.45M - | 2.35M 4.03% | 2.19M 7.22% | 2.61M 19.41% | 164K 93.71% | 153K 6.71% | 162K 5.88% | 841K 419.14% | 617K 26.63% | 2M 224.15% | 3.20M 60% | 4.60M 43.75% | 20.10M 336.96% | 20.70M 2.99% | 21.60M 4.35% | 22.90M 6.02% | 28.10M 22.71% | 26.30M 6.41% | 82.60M 214.07% | 65.30M 20.94% | 44M 32.62% | 45.50M 3.41% | 45.40M 0.22% | 44.90M 1.10% | 45.20M 0.67% | 282.90M 525.88% | 46.10M 83.70% | 285.10M 518.44% | 359.20M 25.99% | 383.50M 6.77% | 336.90M 12.15% | 337.90M 0.30% | 302M 10.62% | 735M - | 15.93B 2,067.35% | ||||||||||
tax payables | 18.18M - | 34.46M - | 102.92M - | 25.30M - | 64.60M - | 24M - | 18.10M - | 57.60M - | 313M - | 306M - | 286M - | ||||||||||||||||||||||||||||||||||
total assets | 13.24B - | 13.76B 3.87% | 14.21B 3.33% | 15.19B 6.88% | 20.26B 33.37% | 19.05B 5.98% | 19.55B 2.60% | 20.30B 3.85% | 22.42B 10.45% | 22.40B 0.10% | 22.77B 1.66% | 23.64B 3.81% | 25.51B 7.93% | 24.64B 3.42% | 25.73B 4.41% | 27.89B 8.42% | 30.68B 10.00% | 29.39B 4.21% | 28.95B 1.50% | 29.76B 2.81% | 30.39B 2.10% | 29.43B 3.14% | 30.74B 4.44% | 27.16B 11.65% | 26.49B 2.44% | 24.23B 8.53% | 22.87B 5.64% | 21.11B 7.67% | 22.55B 6.79% | 21.16B 6.14% | 21.81B 3.07% | 22.26B 2.04% | 21.75B 2.30% | 20.94B 3.72% | 21.81B 4.17% | 21.96B 0.68% | 25.41B 15.70% | 21.97B 13.53% | 21.61B 1.64% | 21.61B 0.00% | 23.14B 7.09% | 22.30B 3.64% | 22.14B 0.70% | 21.74B 1.84% | |
total current assets | 9.61B - | 8.88B 7.60% | 9.25B 4.11% | 9.95B 7.58% | 12.27B 23.36% | 11.39B 7.16% | 11.98B 5.14% | 12.57B 4.98% | 14.64B 16.41% | 14.74B 0.67% | 15.50B 5.19% | 16.20B 4.49% | 18.20B 12.36% | 17.53B 3.68% | 18.13B 3.44% | 20.20B 11.40% | 23.30B 15.37% | 21.73B 6.73% | 21.80B 0.34% | 22.22B 1.91% | 24.71B 11.21% | 21.94B 11.22% | 27.32B 24.54% | 23.39B 14.41% | 23.18B 0.91% | 20.69B 10.70% | 19.37B 6.39% | 17.24B 11.02% | 18.55B 7.62% | 17.28B 6.87% | 17.84B 3.23% | 17.95B 0.65% | 19.86B 10.62% | 3.16B 84.07% | 3.33B 5.44% | 3.69B 10.58% | 4.15B 12.53% | 3.84B 7.49% | 3.56B 7.16% | 3.62B 1.57% | 3.59B 0.83% | 3.81B 6.07% | 4.05B 6.43% | 3.45B 14.85% | |
total current liabilities | 4.51B - | 3.97B 12.13% | 4.40B 10.94% | 5.37B 22.08% | 6.31B 17.42% | 6.14B 2.61% | 6.07B 1.10% | 5.97B 1.67% | 6.41B 7.25% | 6.64B 3.71% | 7.47B 12.50% | 7.44B 0.44% | 9.23B 24.05% | 9.00B 2.44% | 8.80B 2.22% | 10.39B 18.03% | 10.15B 2.36% | 918M 90.95% | 900.90M 1.86% | 916.20M 1.70% | 11.48B 1,153.44% | 877.30M 92.36% | 351.40M 59.95% | 11.81B 3,261.44% | 922M 92.19% | 851.90M 7.60% | 894.30M 4.98% | 937.10M 4.79% | 1.00B 7.14% | 1.02B 1.85% | 1.04B 1.98% | 1.02B 2.10% | 11.77B 1,052.71% | 398M - | 422M - | 3.58B 747.87% | |||||||||
total debt | 7.39B - | 7.13B 3.52% | 7.27B 1.98% | 7.41B 1.86% | 9.40B 26.89% | 9.66B 2.78% | 10.07B 4.25% | 10.07B 0.01% | 11.56B 14.73% | 11.85B 2.53% | 11.72B 1.12% | 11.73B 0.08% | 12.56B 7.09% | 12.47B 0.73% | 12.98B 4.16% | 13.11B 0.96% | 14.89B 13.57% | 14.21B 4.54% | 13.56B 4.55% | 13.28B 2.10% | 13.38B 0.74% | 12.98B 2.98% | 12.87B 0.82% | 10.05B 21.94% | 10.45B 4.00% | 9.74B 6.76% | 8.51B 12.64% | 7.45B 12.51% | 8.82B 18.41% | 6.91B 21.57% | 7.64B 10.57% | 7.59B 0.65% | 7.57B 0.28% | 6.78B 10.50% | 7.44B 9.72% | 5.93B 20.25% | 8.13B 37.13% | 4.88B 39.95% | 4.70B 3.81% | 4.22B 10.11% | 5.44B 28.82% | 4.65B 14.49% | 1.30B 72.14% | 1.04B 19.68% | |
total investments | -301.64M - | -328.78M 9.00% | -339.34M 3.21% | -340.33M 0.29% | -559.79M 64.49% | -545.22M 2.60% | -548.42M 0.59% | -562.14M 2.50% | -577.32M 2.70% | -576.80M 0.09% | -587.30M 1.82% | -588M 0.12% | -606.10M 3.08% | -610.70M 0.76% | -630.80M 3.29% | -638M 1.14% | -642M 0.63% | -640.40M 0.25% | -703.50M 9.85% | -675.30M 4.01% | -45.50M - | -45.40M 0.22% | -44.90M 1.10% | -45.20M 0.67% | -282.90M 525.88% | -46.10M 83.70% | -285.10M 518.44% | 638.10M 323.82% | -383.50M 160.10% | -336.90M 12.15% | -337.90M 0.30% | 289M 185.53% | 466M 61.25% | 355M 23.82% | 323M 9.01% | 322M 0.31% | 228M 29.19% | 239M 4.82% | 240M 0.42% | 424M 76.67% | 433M 2.12% | ||||
total liabilities | 12.39B - | 12.46B 0.61% | 12.92B 3.69% | 13.80B 6.73% | 17.63B 27.81% | 16.91B 4.07% | 17.35B 2.60% | 18.12B 4.39% | 20.24B 11.74% | 20.47B 1.10% | 21.04B 2.81% | 21.86B 3.87% | 23.86B 9.15% | 23.28B 2.42% | 24.30B 4.40% | 26.30B 8.22% | 28.83B 9.62% | 27.39B 4.99% | 26.83B 2.04% | 27.47B 2.39% | 28.06B 2.13% | 27.19B 3.07% | 28.35B 4.25% | 25.66B 9.48% | 24.87B 3.07% | 23.15B 6.94% | 21.71B 6.20% | 19.79B 8.85% | 21.03B 6.24% | 19.40B 7.74% | 19.76B 1.89% | 20.01B 1.25% | 19.66B 1.76% | 18.67B 5.04% | 19.54B 4.64% | 19.56B 0.13% | 23.14B 18.31% | 1.87B 91.92% | 1.38B 26.43% | 1.38B 0% | 20.22B 1,370.76% | 19.27B 4.73% | 1.30B 93.27% | 1.04B 19.68% | |
total liabilities and stockholders equity | 13.24B - | 13.76B 3.87% | 14.21B 3.33% | 15.19B 6.88% | 20.26B 33.37% | 19.05B 5.98% | 19.55B 2.60% | 20.30B 3.85% | 22.42B 10.45% | 22.40B 0.10% | 22.77B 1.66% | 23.64B 3.81% | 25.51B 7.93% | 24.64B 3.42% | 25.73B 4.41% | 27.89B 8.42% | 30.68B 10.00% | 29.39B 4.21% | 28.95B 1.50% | 29.76B 2.81% | 30.39B 2.10% | 29.43B 3.14% | 30.74B 4.44% | 27.16B 11.65% | 26.49B 2.44% | 24.23B 8.53% | 22.87B 5.64% | 21.11B 7.67% | 22.55B 6.79% | 21.16B 6.14% | 21.81B 3.07% | 22.26B 2.04% | 21.75B 2.30% | 20.94B 3.72% | 21.81B 4.17% | 21.96B 0.68% | 25.41B 15.70% | 21.97B 13.53% | 21.61B 1.64% | 21.61B 0.00% | 23.14B 7.09% | 22.30B 3.64% | 22.14B 0.70% | 21.74B 1.84% | |
total non current assets | 3.63B - | 4.88B 34.24% | 4.97B 1.89% | 5.25B 5.59% | 7.99B 52.36% | 7.66B 4.16% | 7.57B 1.18% | 7.73B 2.07% | 7.78B 0.75% | 7.66B 1.54% | 7.27B 5.13% | 7.44B 2.38% | 7.32B 1.70% | 7.12B 2.75% | 7.60B 6.78% | 7.70B 1.30% | 7.38B 4.06% | 7.66B 3.75% | 7.15B 6.72% | 7.54B 5.53% | 5.68B 24.74% | 7.49B 32.02% | 3.42B 54.41% | 3.77B 10.36% | 3.32B 11.96% | 3.54B 6.65% | 3.49B 1.30% | 3.88B 10.90% | 4.00B 3.11% | 3.89B 2.76% | 3.98B 2.36% | 4.31B 8.28% | 1.89B 56.13% | 1.14B 39.92% | 1.14B 0.18% | 1.11B 2.20% | 1.31B 17.72% | 970M 25.90% | 942M 2.89% | 931M 1.17% | 929M 0.21% | 18.49B 1,890.42% | 901M 95.13% | 902M 0.11% | |
total non current liabilities | 12.39B - | 12.46B 0.61% | 12.92B 3.69% | 13.80B 6.73% | 17.63B 27.81% | 16.91B 4.07% | 17.35B 2.60% | 18.12B 4.39% | 20.24B 11.74% | 20.47B 1.10% | 21.04B 2.81% | 21.86B 3.87% | 23.86B 9.15% | 23.28B 2.42% | 24.30B 4.40% | 26.30B 8.22% | 28.83B 9.62% | 27.39B 4.99% | 26.83B 2.04% | 27.47B 2.39% | 16.57B 39.68% | 27.19B 64.10% | 28.00B 2.95% | 25.66B 8.34% | 23.95B 6.66% | 22.30B 6.92% | 20.82B 6.62% | 18.85B 9.44% | 20.02B 6.20% | 18.38B 8.22% | 18.72B 1.88% | 18.99B 1.44% | 7.89B 58.44% | 6.78B 14.12% | 7.44B 9.72% | 19.56B 163.02% | 398M 97.97% | 1.87B 369.60% | 1.38B 26.43% | 1.38B 0% | 1.39B 1.38% | 15.69B 1,025.47% | 1.30B 91.74% | 1.04B 19.68% | |
total stockholders equity | 855.80M - | 949.90M 11.00% | 947.30M 0.27% | 1.08B 14.08% | 2.40B 121.75% | 1.91B 20.24% | 1.96B 2.50% | 1.95B 0.58% | 2.01B 3.25% | 1.74B 13.42% | 1.73B 0.66% | 1.78B 3.13% | 1.66B 7.04% | 1.36B 17.77% | 1.42B 4.50% | 1.59B 11.85% | 1.86B 16.42% | 2.00B 7.87% | 2.12B 5.89% | 2.29B 8.11% | 2.33B 1.79% | 2.24B 3.97% | 2.39B 6.80% | 1.50B 37.41% | 1.62B 8.30% | 1.09B 32.91% | 1.15B 6.15% | 1.32B 14.55% | 1.52B 15.05% | 1.76B 15.95% | 2.05B 16.07% | 2.25B 9.65% | 2.09B 7.11% | 2.27B 8.72% | 2.27B 0.31% | 2.40B 5.45% | 2.27B 5.59% | 2.72B 19.91% | 2.74B 0.74% | 2.86B 4.68% | 2.92B 1.89% | 3.03B 3.91% | 3.17B 4.55% | 3.11B 1.83% |
All numbers in USD (except ratios and percentages)