COM:CARMAX
CarMax
- Stock
Last Close
80.63
22/11 21:00
Market Cap
12.01B
Beta: -
Volume Today
2.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 427.49M - | 433.12M 1.32% | 418.27M 3.43% | 459.93M 9.96% | 454.81M 1.11% | 446.45M 1.84% | 453.86M 1.66% | 420.86M 7.27% | 441.75M 4.96% | 454.52M 2.89% | 486.94M 7.13% | 476.76M 2.09% | 494.99M 3.82% | 510.57M 3.15% | 568.04M 11.25% | 519.98M 8.46% | 529.73M 1.87% | 586.34M 10.69% | 605.53M 3.27% | 558.32M 7.80% | 593.17M 6.24% | 656.90M 10.74% | 628.51M 4.32% | 641.43M 2.06% | 737.14M 14.92% | 390.16M 47.07% | 683.72M 75.24% | 570.17M 16.61% | 799.33M 40.19% | 1.06B 32.36% | 903.85M 14.57% | 936.56M 3.62% | 937.72M 0.12% | 1.07B 13.78% | 928.75M 12.95% | 802.78M 13.56% | 826.59M 2.97% | 967.42M 17.04% | 932.07M 3.65% | 762.59M 18.18% | 933.71M 22.44% | |
accumulated other comprehensive income loss | -46.27M - | -45.78M 1.07% | -44.47M 2.86% | -45.86M 3.13% | -65.39M 42.59% | -66.46M 1.63% | -66.15M 0.46% | -66.66M 0.78% | -70.20M 5.30% | -66.83M 4.80% | -66.58M 0.36% | -60.13M 9.68% | -56.55M 5.95% | -58.23M 2.96% | -59.63M 2.40% | -51.30M 13.96% | -54.31M 5.86% | -55.05M 1.35% | -54.44M 1.11% | -54.14M 0.55% | -68.01M 25.63% | -81.21M 19.40% | -91.63M 12.84% | -82.01M 10.50% | -150.07M 83.00% | -165.41M 10.22% | -160.43M 3.01% | -152.92M 4.68% | -118.69M 22.39% | -115.75M 2.47% | -112.34M 2.95% | -100.30M 10.72% | -46.42M 53.72% | 5.89M 112.69% | 32.00M 443.09% | 57.42M 79.44% | 97.87M 70.44% | 61.33M 37.33% | 78.60M 28.15% | 60.67M 22.81% | 59.28M 2.29% | |
cash and cash equivalents | 627.90M - | 532.19M 15.24% | 354.60M 33.37% | 189.88M 46.45% | 27.61M 85.46% | 351.70M 1,173.99% | 100.48M 71.43% | 33.35M 66.81% | 37.39M 12.14% | 52.58M 40.60% | 316.03M 501.11% | 23.71M 92.50% | 38.42M 62.00% | 60.08M 56.39% | 25.77M 57.12% | 26.29M 2.03% | 44.52M 69.38% | 76.35M 71.47% | 37.15M 51.35% | 35.05M 5.65% | 46.94M 33.92% | 42.20M 10.10% | 40.74M 3.46% | 56.58M 38.90% | 58.21M 2.88% | 658.02M 1,030.41% | 711.56M 8.14% | 236.64M 66.74% | 132.32M 44.08% | 377.95M 185.64% | 58.09M 84.63% | 62.60M 7.75% | 102.72M 64.09% | 95.31M 7.21% | 56.77M 40.44% | 688.62M 1,112.95% | 314.76M 54.29% | 264.25M 16.05% | 521.10M 97.20% | 605.38M 16.17% | 574.14M 5.16% | |
cash and short term investments | 627.90M - | 532.19M 15.24% | 354.60M 33.37% | 189.88M 46.45% | 27.61M 85.46% | 351.70M 1,173.99% | 100.48M 71.43% | 33.35M 66.81% | 37.39M 12.14% | 52.58M 40.60% | 316.03M 501.11% | 23.71M 92.50% | 38.42M 62.00% | 60.08M 56.39% | 25.77M 57.12% | 26.29M 2.03% | 44.52M 69.38% | 76.35M 71.47% | 37.15M 51.35% | 35.05M 5.65% | 46.94M 33.92% | 42.20M 10.10% | 40.74M 3.46% | 56.58M 38.90% | 58.21M 2.88% | 658.02M 1,030.41% | 711.56M 8.14% | 236.64M 66.74% | 132.32M 44.08% | 377.95M 185.64% | 58.09M 84.63% | 62.60M 7.75% | 102.72M 64.09% | 95.31M 7.21% | 56.77M 40.44% | 688.62M 1,112.95% | 314.76M 54.29% | 264.25M 16.05% | 521.10M 97.20% | 605.38M 16.17% | 574.14M 5.16% | |
common stock | 110.84M - | 109.24M 1.44% | 108.35M 0.81% | 105.46M 2.67% | 104.44M 0.97% | 104.34M 0.09% | 102.47M 1.80% | 98.78M 3.60% | 97.36M 1.44% | 96.25M 1.14% | 95.54M 0.74% | 93.68M 1.95% | 93.27M 0.43% | 91.94M 1.43% | 90.95M 1.07% | 90.75M 0.23% | 89.87M 0.96% | 88.36M 1.68% | 87.64M 0.81% | 85.89M 2.00% | 83.74M 2.51% | 82.70M 1.24% | 82.44M 0.31% | 81.90M 0.66% | 81.54M 0.43% | 81.38M 0.20% | 82.08M 0.86% | 81.52M 0.69% | 81.59M 0.08% | 81.40M 0.23% | 81.23M 0.20% | 80.94M 0.37% | 80.53M 0.51% | 79.81M 0.89% | 79.02M 0.98% | 79.01M 0.02% | 79.04M 0.04% | 79.11M 0.08% | 79.33M 0.28% | 79.01M 0.40% | 78.81M 0.26% | |
deferred revenue | 7.87M - | 94.82M 1,105.39% | 244K 99.74% | 424K 73.77% | 8.10M 1,810.38% | 59.09M 629.49% | 1.17M 98.02% | 328K 71.94% | 161.86M 49,248.17% | 89.99M 44.40% | 205K 99.77% | 2.07M 910.24% | 150.96M 7,189.33% | 103.59M 31.38% | 14.90M 85.62% | 63.26M - | 55.99M 11.49% | 1.63M - | 61.35M 3,654.35% | 78.20M 27.47% | 1.39M 98.22% | 6.01M 332.61% | 89.84M 1,395.12% | 70.73M - | 18.32M 74.10% | 164.26M 796.52% | 96.62M 41.18% | 422K 99.56% | 120.93M - | 91.31M 24.50% | 93.06M 1.92% | 87.26M 6.23% | 80.74M 7.47% | 103K - | 10.58M 10,172.82% | |||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 150.34M - | 141.26M 6.04% | 141.26M 0% | 141.26M 0% | 141.26M 0% | 141.26M 0% | 141.26M 0% | 141.26M 0% | 141.26M 0% | 141.26M 0% | 141.26M 0% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 150.34M - | 141.26M 6.04% | 141.26M 0% | 141.26M 0% | 141.26M 0% | 141.26M 0% | 141.26M 0% | 141.26M 0% | 141.26M 0% | 141.26M 0% | 141.26M 0% | |||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | 1.64B - | 1.68B 2.46% | 1.71B 1.61% | 1.96B 14.96% | 2.09B 6.22% | 1.84B 11.63% | 1.91B 3.66% | 2.15B 12.65% | 1.93B 10.27% | 1.86B 3.47% | 1.92B 2.89% | 2.17B 13.10% | 2.26B 4.17% | 2.15B 4.97% | 2.23B 3.89% | 2.44B 9.36% | 2.39B 2.04% | 2.26B 5.47% | 2.36B 4.31% | 2.42B 2.86% | 2.52B 3.91% | 2.55B 1.26% | 2.60B 2.10% | 2.68B 2.99% | 2.85B 6.11% | 1.90B 33.27% | 2.82B 48.73% | 2.78B 1.58% | 3.16B 13.56% | 3.25B 2.90% | 4.11B 26.37% | 4.66B 13.49% | 5.12B 9.98% | 4.69B 8.46% | 4.67B 0.41% | 3.41B 26.90% | 3.73B 9.11% | 4.08B 9.53% | 3.84B 5.93% | 3.64B 5.22% | 3.68B 1.08% | |
long term debt | 7.34B - | 7.69B 4.75% | 7.96B 3.51% | 8.55B 7.43% | 8.82B 3.14% | 9.18B 4.05% | 9.51B 3.68% | 10.32B 8.43% | 10.34B 0.26% | 10.51B 1.63% | 11.13B 5.89% | 11.48B 3.18% | 11.83B 2.98% | 11.93B 0.84% | 12.23B 2.58% | 12.65B 3.41% | 12.75B 0.80% | 12.86B 0.85% | 13.18B 2.46% | 13.49B 2.40% | 13.81B 2.31% | 14.49B 4.93% | 14.83B 2.39% | 15.05B 1.47% | 15.38B 2.22% | 14.85B 3.47% | 15.23B 2.57% | 14.91B 2.11% | 15.04B 0.88% | 15.61B 3.75% | 17.17B 10.00% | 17.99B 4.78% | 18.70B 3.94% | 18.31B 2.09% | 18.56B 1.37% | 18.15B 2.20% | 18.30B 0.82% | 18.68B 2.07% | 18.60B 0.41% | 18.67B 0.38% | 18.46B 1.16% | |
long term investments | 14.66B - | 15.17B 3.49% | 16.74B - | 17.00B 1.52% | 17.08B 0.48% | |||||||||||||||||||||||||||||||||||||
net debt | 6.96B - | 7.43B 6.84% | 7.89B 6.13% | 8.63B 9.36% | 9.08B 5.28% | 9.13B 0.58% | 9.73B 6.57% | 10.57B 8.62% | 10.62B 0.45% | 10.79B 1.62% | 11.17B 3.46% | 11.79B 5.55% | 12.13B 2.94% | 12.22B 0.69% | 12.57B 2.95% | 12.98B 3.25% | 13.07B 0.70% | 13.18B 0.80% | 13.55B 2.84% | 13.84B 2.16% | 14.16B 2.27% | 14.91B 5.29% | 15.26B 2.35% | 15.43B 1.14% | 15.79B 2.33% | 14.66B 7.14% | 15.02B 2.44% | 15.15B 0.87% | 15.39B 1.60% | 15.77B 2.42% | 17.68B 12.11% | 18.52B 4.74% | 19.17B 3.55% | 18.89B 1.47% | 19.22B 1.77% | 18.10B 5.85% | 18.62B 2.86% | 18.98B 1.97% | 18.96B 0.15% | 18.88B 0.38% | 18.74B 0.78% | |
net receivables | 79.92M - | 97.81M 22.38% | 108.86M 11.30% | 88.18M 19.00% | 137.69M 56.15% | 103.66M 24.71% | 100.83M 2.73% | 88.53M 12.20% | 132.17M 49.30% | 102.54M 22.42% | 94.58M 7.77% | 92.00M 2.72% | 152.39M 65.63% | 104.75M 31.26% | 99.73M 4.78% | 95.84M 3.90% | 133.32M 39.11% | 101.35M 23.98% | 104.88M 3.48% | 111.16M 5.98% | 139.85M 25.81% | 133.88M 4.27% | 141.09M 5.39% | 142.74M 1.17% | 191.09M 33.88% | 145.02M 24.11% | 203.16M 40.09% | 168.98M 16.82% | 239.07M 41.48% | 413.22M 72.84% | 517.26M 25.18% | 563.13M 8.87% | 560.98M 0.38% | 610.59M 8.84% | 402.45M 34.09% | 246.79M 38.68% | 298.78M 21.07% | 321.99M 7.77% | 271.87M 15.57% | 212.41M 21.87% | 221.15M 4.12% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 26.81M - | 26.20M 2.27% | 38.69M 47.64% | 48.43M 25.20% | 44.65M 7.82% | 29.09M 34.85% | 45.46M 56.28% | 32.67M 28.13% | 26.36M 19.33% | 32.32M 22.61% | 45.27M 40.09% | 41.35M 8.67% | 41.91M 1.36% | 35.78M 14.63% | 41.79M 16.80% | 53.30M 27.53% | 93.46M 75.35% | 88.36M 5.46% | 75.06M 15.05% | 59.90M 20.20% | 67.10M 12.02% | 77.09M 14.89% | 114.99M 49.16% | 109.86M 4.46% | 86.93M 20.87% | 100.70M 15.84% | 67.31M 33.16% | 58.66M 12.85% | 91.83M 56.55% | 101.00M 9.99% | 119.92M 18.72% | 117.39M 2.11% | 212.92M 81.38% | 189.64M 10.94% | 208.30M 9.84% | 167.14M 19.76% | 230.79M 38.08% | 189.74M 17.79% | 219.32M 15.59% | 169.65M 22.65% | 753.23M 343.98% | |
other current liabilities | 197.16M - | 159.30M 19.20% | 205.48M 28.99% | 202.53M 1.43% | 243.76M 20.36% | 184.28M 24.40% | 226.37M 22.84% | 211.83M 6.42% | 86.08M 59.37% | 205.43M 138.66% | 246.05M 19.78% | 224.59M 8.72% | 116.57M 48.10% | 203.21M 74.33% | 251.93M 23.98% | 233.40M 7.36% | 215.51M 7.66% | 252.63M 17.22% | 266.21M 5.38% | 280.10M 5.22% | 258.65M 7.66% | 288.14M 11.40% | 301.50M 4.64% | 335.96M 11.43% | 243.28M 27.59% | 290.08M 19.23% | 344.19M 18.65% | 372.43M 8.21% | 251.42M 32.49% | 401.04M 59.51% | 487.77M 21.63% | 531.11M 8.89% | 412.34M 22.36% | 416.68M 1.05% | 389.30M 6.57% | 408.94M 5.04% | 398.22M 2.62% | 577.79M 45.09% | 513.14M 11.19% | 494.37M 3.66% | 523.97M 5.99% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.26B - | 7.66B 5.59% | 7.97B 4.02% | 8.27B 3.73% | 8.57B 3.62% | 8.95B 4.47% | 9.27B 3.51% | 9.47B 2.17% | 9.69B 2.32% | 9.99B 3.10% | 10.27B 2.84% | 10.47B 1.95% | 10.74B 2.54% | 11.04B 2.81% | 11.32B 2.55% | 11.53B 1.87% | 11.69B 1.42% | 12.03B 2.86% | 12.33B 2.51% | 12.48B 1.22% | 12.61B 1.07% | 12.98B 2.91% | 13.25B 2.08% | 13.48B 1.71% | 13.81B 2.46% | 13.06B 5.42% | 13.30B 1.79% | 13.55B 1.94% | 13.77B 1.62% | 14.47B 5.09% | 475.60M 96.71% | 458.12M 3.68% | 15.78B 3,344.61% | 16.20B 2.64% | 16.52B 2.00% | 16.82B 1.82% | 16.94B 0.72% | 571.50M 96.63% | 581.46M 1.74% | 561.85M 3.37% | 17.54B 3,022.54% | |
other non current liabilities | 174.23M - | 168.66M 3.20% | 176.03M 4.36% | 182.68M 3.78% | 225.49M 23.44% | 220.19M 2.35% | 225.55M 2.44% | 229.91M 1.93% | 229.27M 0.28% | 222.94M 2.76% | 226.98M 1.81% | 232.44M 2.41% | 238.55M 2.63% | 231.02M 3.16% | 239.19M 3.53% | 239.67M 0.20% | 242.55M 1.20% | 223.05M 8.04% | 233.60M 4.73% | 242.64M 3.87% | 243.00M 0.15% | 289.82M 19.26% | 299.22M 3.25% | 317.58M 6.13% | 393.87M 24.02% | 391.71M 0.55% | 431.92M 10.27% | 454.52M 5.23% | 434.84M 4.33% | 428.53M 1.45% | 410.77M 4.14% | 419.89M 2.22% | 357.08M 14.96% | 378.51M 6.00% | 365.37M 3.47% | 364.53M 0.23% | 332.38M 8.82% | 346.58M 4.27% | 372.85M 7.58% | 372.81M 0.01% | 354.90M 4.80% | |
othertotal stockholders equity | 1.04B - | 1.04B 0.19% | 1.09B 5.13% | 1.08B 0.83% | 1.12B 4.00% | 1.17B 4.14% | 1.16B 0.71% | 1.14B 2.16% | 1.13B 0.51% | 1.14B 0.50% | 1.18B 3.41% | 1.16B 1.25% | 1.19B 2.42% | 1.18B 0.33% | 1.19B 0.77% | 1.23B 3.29% | 1.23B 0.08% | 1.23B 0.05% | 1.27B 2.54% | 1.26B 0.79% | 1.24B 1.50% | 1.26B 1.99% | 1.31B 4.09% | 1.32B 0.63% | 1.35B 2.07% | 1.36B 0.70% | 1.46B 7.50% | 1.46B 0.13% | 1.51B 3.54% | 1.53B 0.93% | 1.65B 8.19% | 1.67B 1.19% | 1.68B 0.27% | 1.68B 0.05% | 1.68B 0.37% | 1.70B 0.75% | 1.71B 0.94% | 981.83M 42.69% | 1.78B 81.06% | 1.79B 0.52% | 1.81B 1.22% | |
preferred stock | 749.51M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.65B - | 1.70B 2.66% | 1.75B 3.36% | 1.83B 4.54% | 1.86B 1.58% | 1.90B 1.82% | 2.02B 6.34% | 2.11B 4.43% | 2.16B 2.65% | 2.23B 3.36% | 2.33B 4.11% | 2.45B 5.29% | 2.52B 2.82% | 2.56B 1.55% | 2.60B 1.75% | 2.63B 1.23% | 2.67B 1.24% | 2.71B 1.78% | 2.77B 1.93% | 2.80B 1.20% | 2.83B 1.00% | 3.39B 19.98% | 3.44B 1.32% | 3.49B 1.56% | 3.52B 0.77% | 3.51B 0.28% | 3.49B 0.56% | 3.48B 0.19% | 3.49B 0.14% | 3.53B 1.23% | 3.68B 4.32% | 3.72B 0.99% | 3.75B 0.73% | 3.79B 1.22% | 3.84B 1.34% | 3.90B 1.61% | 3.98B 1.84% | 4.04B 1.63% | 4.08B 0.94% | 4.16B 1.90% | 4.19B 0.70% | |
retained earnings | 2.21B - | 2.23B 0.70% | 2.20B 1.12% | 2.04B 7.37% | 1.99B 2.35% | 2.07B 3.64% | 2.01B 2.60% | 1.74B 13.41% | 1.75B 0.22% | 1.81B 3.41% | 1.86B 2.87% | 1.82B 1.98% | 1.88B 3.40% | 1.93B 2.68% | 1.98B 2.18% | 2.03B 2.65% | 2.05B 0.94% | 2.12B 3.35% | 2.18B 3.17% | 2.15B 1.63% | 2.10B 2.01% | 2.19B 4.06% | 2.31B 5.39% | 2.38B 3.00% | 2.49B 4.71% | 2.30B 7.41% | 2.60B 12.88% | 2.74B 5.27% | 2.89B 5.48% | 3.21B 11.15% | 3.29B 2.59% | 3.46B 4.96% | 3.52B 1.96% | 3.64B 3.20% | 3.62B 0.49% | 3.65B 0.97% | 3.72B 1.89% | 3.95B 6.13% | 4.07B 3.00% | 4.12B 1.17% | 4.13B 0.22% | |
short term debt | 242.98M - | 274.93M 13.15% | 282.93M 2.91% | 265.30M 6.23% | 290.50M 9.50% | 309.75M 6.63% | 320.57M 3.49% | 290.54M 9.37% | 315.51M 8.60% | 333.44M 5.68% | 351.16M 5.32% | 324.30M 7.65% | 343.27M 5.85% | 349.30M 1.76% | 366.69M 4.98% | 358.30M 2.29% | 365.55M 2.03% | 393.24M 7.57% | 411.71M 4.70% | 384.81M 6.53% | 398.34M 3.52% | 462.16M 16.02% | 465.31M 0.68% | 437.63M 5.95% | 464.44M 6.12% | 470.77M 1.36% | 500.31M 6.28% | 476.86M 4.69% | 483.53M 1.40% | 537.72M 11.21% | 566.92M 5.43% | 589.19M 3.93% | 576.47M 2.16% | 676.85M 17.41% | 721.08M 6.54% | 638.07M 11.51% | 632.75M 0.83% | 568.76M 10.11% | 875.08M 53.86% | 815.70M 6.79% | 854.61M 4.77% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 152.20M - | 150.91M 0.85% | 157.18M 4.15% | 166.81M 6.13% | 167.64M 0.50% | 156.73M 6.51% | 166.67M 6.34% | 174.06M 4.43% | 161.86M 7.01% | 152.33M 5.89% | 152.84M 0.34% | 156.00M 2.06% | 150.96M 3.23% | 145.26M 3.77% | 150.68M 3.73% | 133.17M 11.62% | 63.26M 52.50% | 55.49M 12.27% | 56.35M 1.55% | 57.89M 2.73% | 61.35M 5.96% | 56.71M 7.56% | 66.05M 16.47% | 67.16M 1.69% | 89.84M 33.77% | 119.07M 32.53% | 133.75M 12.33% | 159.21M 19.04% | 164.26M 3.17% | 138.49M 15.69% | 117.29M 15.31% | 134.38M 14.57% | 120.93M 10.01% | 91.31M 24.50% | 93.06M 1.92% | 87.26M 6.23% | 80.74M 7.47% | 99.77M 23.57% | 111.92M 12.18% | 121.22M 8.31% | 98.79M 18.50% | |
tax payables | 2.44M - | 94.82M 3,789.09% | 244K 99.74% | 424K 73.77% | 1.55M 266.51% | 59.09M 3,702.38% | 1.17M 98.02% | 328K 71.94% | 2.03M 518.60% | 89.99M 4,335.24% | 205K 99.77% | 2.07M 910.24% | 1.40M 32.21% | 103.59M 7,278.06% | 14.90M 85.62% | 55.99M - | 1.63M - | 3.78M 131.58% | 78.20M 1,966.60% | 1.39M 98.22% | 1.50M 7.78% | 1.39M 7.21% | 64.73M - | 18.32M 71.70% | 218K 98.81% | 96.62M 44,222.94% | 422K 99.56% | 518K 22.75% | 18.36M - | 49.19M - | 103K 99.79% | 10.58M 10,172.82% | ||||||||||
total assets | 11.71B - | 12.15B 3.77% | 12.40B 2.07% | 12.84B 3.58% | 13.20B 2.76% | 13.67B 3.58% | 13.95B 2.06% | 14.38B 3.07% | 14.48B 0.70% | 14.79B 2.13% | 15.50B 4.83% | 15.76B 1.65% | 16.28B 3.29% | 16.48B 1.21% | 16.88B 2.43% | 17.30B 2.53% | 17.49B 1.06% | 17.76B 1.54% | 18.18B 2.37% | 18.40B 1.21% | 18.72B 1.75% | 19.71B 5.32% | 20.14B 2.16% | 20.49B 1.72% | 21.08B 2.90% | 19.97B 5.26% | 21.25B 6.38% | 20.93B 1.48% | 21.54B 2.91% | 22.83B 5.99% | 24.45B 7.10% | 25.58B 4.59% | 26.34B 2.98% | 26.34B 0.00% | 26.47B 0.50% | 25.94B 2.01% | 26.18B 0.94% | 26.96B 2.98% | 27.30B 1.25% | 27.17B 0.46% | 27.20B 0.09% | |
total current assets | 2.64B - | 2.64B 0.25% | 2.52B 4.56% | 2.57B 2.26% | 2.60B 1.00% | 2.67B 2.57% | 2.50B 6.08% | 2.63B 5.24% | 2.47B 6.19% | 2.42B 2.23% | 2.76B 14.02% | 2.68B 2.58% | 2.87B 7.05% | 2.73B 4.84% | 2.80B 2.52% | 3.00B 7.19% | 3.06B 1.88% | 2.96B 3.40% | 3.02B 2.18% | 3.06B 1.17% | 3.21B 5.12% | 3.28B 2.17% | 3.38B 3.08% | 3.45B 1.93% | 3.66B 6.19% | 3.28B 10.37% | 4.33B 31.80% | 3.74B 13.65% | 4.12B 10.16% | 4.69B 13.94% | 5.37B 14.51% | 5.96B 10.87% | 6.55B 9.98% | 6.12B 6.59% | 5.87B 4.01% | 4.98B 15.13% | 5.04B 1.15% | 5.36B 6.39% | 5.39B 0.42% | 5.11B 5.13% | 5.23B 2.28% | |
total current liabilities | 875.50M - | 962.16M 9.90% | 906.93M 5.74% | 928.18M 2.34% | 997.17M 7.43% | 999.57M 0.24% | 1.00B 0.24% | 923.55M 7.83% | 1.01B 8.84% | 1.08B 7.78% | 1.08B 0.09% | 1.03B 5.22% | 1.11B 7.60% | 1.17B 5.51% | 1.20B 2.99% | 1.11B 7.48% | 1.17B 5.61% | 1.29B 9.72% | 1.28B 0.37% | 1.22B 4.56% | 1.31B 7.07% | 1.49B 13.26% | 1.40B 5.97% | 1.42B 1.74% | 1.53B 8.00% | 1.15B 25.00% | 1.60B 38.92% | 1.44B 10.08% | 1.70B 18.14% | 2.09B 23.25% | 1.96B 6.42% | 2.06B 5.00% | 2.05B 0.46% | 2.25B 9.98% | 2.13B 5.31% | 1.94B 9.15% | 1.94B 0.06% | 2.11B 9.06% | 2.32B 9.76% | 2.08B 10.22% | 2.31B 10.99% | |
total debt | 7.58B - | 7.96B 5.01% | 8.24B 3.49% | 8.82B 6.96% | 9.11B 3.33% | 9.49B 4.14% | 9.83B 3.68% | 10.61B 7.85% | 10.66B 0.48% | 10.84B 1.75% | 11.48B 5.87% | 11.81B 2.85% | 12.17B 3.06% | 12.28B 0.87% | 12.60B 2.65% | 13.01B 3.25% | 13.12B 0.84% | 13.25B 1.04% | 13.59B 2.52% | 13.88B 2.13% | 14.20B 2.35% | 14.95B 5.24% | 15.30B 2.34% | 15.49B 1.24% | 15.85B 2.33% | 15.32B 3.32% | 15.73B 2.68% | 15.39B 2.19% | 15.53B 0.90% | 16.15B 3.98% | 17.74B 9.85% | 18.58B 4.75% | 19.27B 3.75% | 18.98B 1.51% | 19.28B 1.55% | 18.79B 2.55% | 18.93B 0.77% | 19.25B 1.67% | 19.48B 1.19% | 19.49B 0.06% | 19.31B 0.91% | |
total investments | 14.66B - | 15.17B 3.49% | 16.74B - | 17.00B 1.52% | 17.08B 0.48% | |||||||||||||||||||||||||||||||||||||
total liabilities | 8.39B - | 8.82B 5.12% | 9.04B 2.52% | 9.66B 6.85% | 10.04B 3.93% | 10.40B 3.53% | 10.74B 3.32% | 11.47B 6.78% | 11.58B 0.94% | 11.82B 2.08% | 12.44B 5.28% | 12.74B 2.43% | 13.17B 3.34% | 13.32B 1.16% | 13.67B 2.64% | 14.00B 2.40% | 14.17B 1.19% | 14.37B 1.43% | 14.69B 2.24% | 14.96B 1.82% | 15.36B 2.67% | 16.26B 5.86% | 16.53B 1.64% | 16.79B 1.58% | 17.31B 3.12% | 16.39B 5.31% | 17.26B 5.30% | 16.80B 2.66% | 17.18B 2.22% | 18.13B 5.55% | 19.54B 7.77% | 20.47B 4.75% | 21.10B 3.11% | 20.94B 0.78% | 21.06B 0.56% | 20.45B 2.87% | 20.57B 0.58% | 21.14B 2.77% | 21.29B 0.73% | 21.13B 0.78% | 21.12B 0.03% | |
total liabilities and stockholders equity | 11.71B - | 12.15B 3.77% | 12.40B 2.07% | 12.84B 3.58% | 13.20B 2.76% | 13.67B 3.58% | 13.95B 2.06% | 14.38B 3.07% | 14.48B 0.70% | 14.79B 2.13% | 15.50B 4.83% | 15.76B 1.65% | 16.28B 3.29% | 16.48B 1.21% | 16.88B 2.43% | 17.30B 2.53% | 17.49B 1.06% | 17.76B 1.54% | 18.18B 2.37% | 18.40B 1.21% | 18.72B 1.75% | 19.71B 5.32% | 20.14B 2.16% | 20.49B 1.72% | 21.08B 2.90% | 19.97B 5.26% | 21.25B 6.38% | 20.93B 1.48% | 21.54B 2.91% | 22.83B 5.99% | 24.45B 7.10% | 25.58B 4.59% | 26.34B 2.98% | 26.34B 0.00% | 26.47B 0.50% | 25.94B 2.01% | 26.18B 0.94% | 26.96B 2.98% | 27.30B 1.25% | 27.17B 0.46% | 27.20B 0.09% | |
total non current assets | 9.06B - | 9.51B 4.95% | 9.88B 3.90% | 10.27B 3.91% | 10.60B 3.20% | 11.00B 3.83% | 11.45B 4.03% | 11.75B 2.60% | 12.01B 2.24% | 12.37B 3.03% | 12.75B 3.04% | 13.08B 2.56% | 13.41B 2.52% | 13.74B 2.50% | 14.07B 2.41% | 14.30B 1.61% | 14.42B 0.88% | 14.80B 2.59% | 15.15B 2.40% | 15.34B 1.22% | 15.50B 1.07% | 16.43B 5.98% | 16.76B 1.98% | 17.04B 1.68% | 17.42B 2.24% | 16.69B 4.19% | 16.92B 1.38% | 17.20B 1.64% | 17.42B 1.33% | 18.14B 4.12% | 19.08B 5.18% | 19.62B 2.82% | 19.79B 0.86% | 20.22B 2.18% | 20.60B 1.87% | 20.95B 1.73% | 21.14B 0.89% | 21.60B 2.16% | 21.91B 1.46% | 22.06B 0.68% | 21.97B 0.42% | |
total non current liabilities | 7.51B - | 7.86B 4.56% | 8.13B 3.53% | 8.73B 7.35% | 9.04B 3.56% | 9.40B 3.89% | 9.74B 3.65% | 10.55B 8.28% | 10.57B 0.24% | 10.73B 1.54% | 11.36B 5.81% | 11.72B 3.16% | 12.06B 2.97% | 12.16B 0.76% | 12.47B 2.60% | 12.89B 3.35% | 13.00B 0.81% | 13.08B 0.68% | 13.41B 2.50% | 13.74B 2.43% | 14.05B 2.27% | 14.78B 5.17% | 15.13B 2.41% | 15.37B 1.56% | 15.78B 2.67% | 15.24B 3.39% | 15.66B 2.77% | 15.37B 1.90% | 15.48B 0.73% | 16.04B 3.60% | 17.58B 9.62% | 18.41B 4.72% | 19.06B 3.51% | 18.69B 1.94% | 18.92B 1.27% | 18.51B 2.17% | 18.63B 0.63% | 19.03B 2.11% | 18.97B 0.27% | 19.05B 0.38% | 18.81B 1.23% | |
total stockholders equity | 3.32B - | 3.33B 0.37% | 3.36B 0.86% | 3.18B 5.24% | 3.16B 0.80% | 3.27B 3.73% | 3.21B 1.94% | 2.91B 9.32% | 2.90B 0.24% | 2.97B 2.32% | 3.06B 3.03% | 3.02B 1.53% | 3.11B 3.09% | 3.15B 1.40% | 3.20B 1.55% | 3.30B 3.12% | 3.32B 0.49% | 3.38B 2.02% | 3.48B 2.91% | 3.44B 1.35% | 3.36B 2.27% | 3.45B 2.85% | 3.61B 4.60% | 3.70B 2.39% | 3.77B 1.92% | 3.58B 5.06% | 3.98B 11.30% | 4.13B 3.66% | 4.36B 5.72% | 4.70B 7.76% | 4.92B 4.50% | 5.11B 3.96% | 5.24B 2.46% | 5.40B 3.16% | 5.41B 0.25% | 5.49B 1.35% | 5.61B 2.29% | 5.82B 3.74% | 6.01B 3.13% | 6.04B 0.64% | 6.07B 0.49% |
All numbers in USD (except ratios and percentages)