COM:CITIZENSBANK
Citizens Bank
- Stock
Last Close
46.77
22/11 21:00
Market Cap
16.69B
Beta: -
Volume Today
2.76M
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.09B - | 61M - | 276M - | 86M 68.84% | 84M - | 381M - | 93M - | 257M 176.34% | 206M 19.84% | 155M - | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -648M - | -543M 16.20% | -358M 34.07% | -435M 21.51% | -372M 14.48% | -240M 35.48% | -359M 49.58% | -259M 27.86% | -387M 49.42% | -236M 39.02% | -159M 32.63% | -187M 17.61% | -668M 257.22% | -683M 2.25% | -593M 13.18% | -581M 2.02% | -675M 16.18% | -1.15B 69.63% | -1.21B 5.68% | -1.32B 8.93% | -1.10B 16.84% | -793M 27.65% | -488M 38.46% | -440M 9.84% | -411M 6.59% | 85M 120.68% | 94M 10.59% | 10M 89.36% | -60M 700% | -411M 585% | -381M 7.30% | -508M 33.33% | -665M 30.91% | -2.26B 239.55% | -3.22B 42.52% | -4.82B 49.88% | -4.56B 5.45% | -3.94B 13.53% | -4.56B 15.72% | -5.24B 14.90% | -3.76B 28.32% | -4.16B 10.80% | -4.13B 0.70% | -2.93B 29.24% | |
cash and cash equivalents | 2.99B - | 3.15B 5.38% | 5.67B 79.78% | 3.18B 43.85% | 3.65B 14.62% | 5.62B 54.11% | 3.06B 45.63% | 2.12B 30.64% | 3.44B 62.39% | 2.39B 30.57% | 4.38B 83.42% | 3.63B 17.05% | 4.14B 13.98% | 4.34B 4.85% | 4.60B 5.89% | 2.41B 47.67% | 3.22B 33.94% | 4.00B 24.10% | 3.98B 0.55% | 4.13B 3.87% | 4.22B 2.15% | 2.60B 38.35% | 3.22B 23.74% | 4B 24.19% | 3.68B 7.92% | 4.34B 17.78% | 7.92B 82.60% | 9.54B 20.49% | 13.04B 36.62% | 14.97B 14.79% | 13.04B 12.87% | 14.01B 7.38% | 9.47B 32.35% | 10.62B 12.11% | 6.98B 34.25% | 8.42B 20.59% | 10.85B 28.84% | 8.29B 23.56% | 11.85B 42.89% | 15.72B 32.68% | 12.03B 23.47% | -1.10B 109.12% | -1.19B 8.47% | ||
cash and short term investments | 18.98B - | 21.56B 13.58% | 24.16B 12.03% | 21.85B 9.57% | 22.30B 2.08% | 24.66B 10.57% | 21.72B 11.93% | 20.32B 6.45% | 21.32B 4.97% | 20.35B 4.56% | 22.86B 12.32% | 23.06B 0.87% | 23.39B 1.42% | 24.31B 3.93% | 23.86B 1.86% | 22.39B 6.15% | 23.29B 4.02% | 23.96B 2.87% | 24.14B 0.74% | 24.29B 0.62% | 23.75B 2.19% | 23.68B 0.29% | 24.48B 3.38% | 25.27B 3.20% | 23.94B 5.27% | 26.15B 9.26% | 29.38B 12.32% | 31.85B 8.42% | 35.43B 11.24% | 38.90B 9.78% | 37.06B 4.73% | 38.30B 3.34% | 34.90B 8.86% | 35.94B 2.98% | 31.94B 11.12% | 316M 99.01% | 34.86B 10,930.70% | 32.14B 7.80% | 36.61B 13.90% | 40.79B 11.44% | 41.70B 2.22% | -1.10B 102.63% | -1.19B 8.47% | ||
common stock | 6M - | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | ||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 199M - | 319M 60.30% | 403M 26.33% | 354M 12.16% | 493M 39.27% | 586M 18.86% | 558M 4.78% | 637M 14.16% | 730M 14.60% | 852M 16.71% | 961M 12.79% | 994M 3.43% | 714M 28.17% | 744M 4.20% | 740M 0.54% | 744M 0.54% | 571M 23.25% | 475M 16.81% | 456M 4% | 430M 5.70% | 573M 33.26% | 676M 17.98% | 767M 13.46% | 752M 1.96% | 866M 15.16% | 782M 9.70% | 709M 9.34% | 638M 10.01% | 629M 1.41% | 593M 5.72% | 720M 21.42% | 689M 4.31% | |||||||||||||
goodwill | 6.88B - | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.89B 0.16% | 6.89B 0% | 6.89B 0% | 6.89B 0% | 6.89B 0% | 6.95B 0.86% | 6.92B 0.33% | 7.04B 1.69% | 7.04B 0% | 7.04B 0.06% | 7.04B 0% | 7.05B 0.09% | 7.05B 0% | 7.05B 0% | 7.05B 0% | 7.05B 0% | 7.05B 0% | 7.07B 0.21% | 7.12B 0.72% | 7.23B 1.63% | 8.08B 11.74% | 8.16B 0.98% | 8.17B 0.16% | 8.18B 0.05% | 8.19B 0.13% | 8.19B 0% | 8.19B 0% | 8.19B 0% | 8.19B 0.01% | 8.19B 0% | |
goodwill and intangible assets | 6.88B - | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.89B 0.16% | 6.89B 0% | 6.89B 0% | 6.89B 0% | 6.89B 0% | 6.95B 0.86% | 6.92B 0.33% | 7.04B 1.69% | 7.04B 0% | 7.04B 0.06% | 7.04B 0% | 7.05B 0.09% | 7.05B 0% | 7.05B 0% | 7.05B 0% | 7.05B 0% | 7.05B 0% | 7.07B 0.21% | 7.12B 0.72% | 7.23B 1.63% | 8.08B 11.74% | 8.16B 0.98% | 8.37B 2.57% | 8.36B 0.10% | 8.36B 0.01% | 8.36B 0.10% | 8.35B 0.12% | 8.19B 1.88% | 8.19B 0.01% | 8.32B 1.67% | |
intangible assets | 197M - | 185M 6.09% | 175M 5.41% | 167M 4.57% | 157M 5.99% | 137M - | |||||||||||||||||||||||||||||||||||||||
inventory | -23M - | -48M - | -23M - | -22M - | -19M - | -43M 126.32% | -69M 60.47% | -29M 57.97% | 3M 110.34% | 5M 66.67% | -7M 240% | -10M 42.86% | 10M 200% | -13.03B - | |||||||||||||||||||||||||||||||
long term debt | 1.41B - | 1.40B 0.14% | 1.73B 23.45% | 2.08B 19.80% | 4.64B 123.71% | 3.90B 15.90% | 3.89B 0.36% | 4.15B 6.76% | 9.89B 138.04% | 10.04B 1.51% | 11.81B 17.69% | 11.90B 0.78% | 12.79B 7.46% | 11.78B 7.90% | 13.15B 11.66% | 13.40B 1.87% | 11.77B 12.20% | 13.49B 14.63% | 13.64B 1.15% | 15.64B 14.65% | 14.43B 7.71% | 11.72B 18.76% | 11.54B 1.59% | 12.81B 10.99% | 14.05B 9.69% | 16.44B 17.01% | 9.20B 44.02% | 9.11B 1.01% | 8.35B 8.38% | 8.32B 0.36% | 6.96B 16.34% | 6.95B 0.14% | 6.93B 0.22% | 5.89B 14.97% | 14.44B 144.99% | 16.29B 12.78% | 15.89B 2.45% | 18.86B 18.68% | 14.10B 25.22% | 17.35B 23.08% | 13.47B 22.40% | 13.80B 2.50% | 13.08B 5.23% | 13.94B 6.59% | |
long term investments | 21.25B - | 24.80B 16.75% | 24.82B 0.08% | 24.85B 0.10% | 24.68B 0.69% | 25.09B 1.66% | 25.09B 0.04% | 24.35B 2.95% | 24.07B 1.15% | 24.06B 0.07% | 24.40B 1.42% | 25.70B 5.35% | 25.61B 0.37% | 26.00B 1.51% | 25.11B 3.39% | 25.74B 2.50% | 25.73B 0.03% | 25.43B 1.17% | 25.51B 0.31% | 25.48B 0.11% | 25.07B 1.61% | 25.65B 2.30% | 25.90B 0.96% | 25.60B 1.14% | 24.67B 3.64% | 26.35B 6.82% | 25.66B 2.64% | 26.12B 1.82% | 26.18B 0.20% | 27.46B 4.91% | 27.29B 0.61% | 27.40B 0.40% | 28.31B 3.31% | 27.38B 3.30% | 34.53B 26.13% | 33.55B 2.84% | 33.84B 0.87% | 33.52B 0.94% | 34.27B 2.25% | 34.39B 0.33% | 38.65B 12.38% | 11.92B 69.16% | 12.19B 2.28% | 11.83B 2.92% | |
net debt | 666M - | 3.20B 380.78% | 3.77B 17.71% | 5.60B 48.47% | 7.25B 29.54% | 5.29B 27.04% | 7.60B 43.64% | 7.89B 3.92% | 9.07B 14.95% | 10.95B 20.62% | 10.20B 6.83% | 10.78B 5.70% | 11.86B 10.01% | 10.20B 14.00% | 10.56B 3.53% | 12.50B 18.37% | 10.40B 16.81% | 10.98B 5.60% | 11.16B 1.66% | 13.51B 21.06% | 11.86B 12.20% | 9.13B 23.02% | 8.63B 5.55% | 9.02B 4.52% | 10.37B 15.05% | 13.16B 26.85% | 1.54B 88.33% | -183M 111.91% | -4.45B 2,331.69% | -6.58B 47.91% | -6.02B 8.49% | -7.05B 17.05% | -2.47B 64.99% | -4.70B 90.52% | 11.22B 338.62% | 8.13B 27.56% | 5.04B 37.99% | 11.58B 129.74% | 3.35B 71.09% | 1.86B 44.38% | 1.94B 4.14% | 14.91B 669.00% | 14.28B 4.27% | 13.96B 2.21% | |
net receivables | 4.23B - | 3.74B 11.55% | 3.74B 0.05% | 5.94B 58.88% | 3.99B 32.92% | 3.87B 2.91% | 4.82B 24.63% | 3.87B 19.86% | 3.98B 2.95% | 4.06B 1.94% | 3.94B 2.93% | 3.79B 3.78% | 3.75B 0.92% | 3.61B 3.86% | 3.88B 7.43% | 3.48B 10.35% | 3.17B 8.86% | 3.18B 0.28% | 3.08B 2.96% | 3.00B 2.50% | 2.90B 3.39% | 2.91B 0.31% | 2.93B 0.72% | 2.81B 4.06% | 2.54B 9.84% | 2.44B 3.90% | 2.48B 1.68% | 2.31B 6.94% | 1.97B 14.69% | 1.80B 8.43% | 1.83B 1.50% | 1.59B 12.90% | 1.59B 0.44% | 1.53B 3.59% | 1.57B 2.94% | 1.44B 8.26% | 1.48B 2.42% | 1.42B 4.19% | 1.29B 8.68% | 1.22B 5.87% | 1.12B 7.88% | ||||
other assets | 156.38B - | 182.90B 16.96% | 222.42B 21.61% | 217.15B 2.37% | 145.95B 32.79% | 141.65B 2.94% | 139.64B 1.42% | 131.25B 6.00% | |||||||||||||||||||||||||||||||||||||
other current assets | 70.23B - | 69.34B 1.27% | 70.12B 1.13% | 72.17B 2.93% | 75.29B 4.32% | 76.32B 1.37% | 79.02B 3.54% | 80.30B 1.62% | 82.24B 2.42% | 85.06B 3.43% | 87.43B 2.79% | 87.92B 0.56% | 90.54B 2.97% | 89.84B 0.78% | 91.86B 2.25% | 93.01B 1.25% | 93.40B 0.42% | 93.31B 0.10% | 95.09B 1.91% | 98.12B 3.19% | 102.28B 4.24% | 101.73B 0.54% | 102.09B 0.35% | 103.12B 1.01% | 108.21B 4.94% | 114.72B 6.01% | 115.49B 0.67% | 111.91B 3.10% | 112.65B 0.66% | 111.94B 0.63% | 111.84B 0.09% | 112.64B 0.71% | 116.44B 3.37% | -37.15B 131.91% | -33.20B 10.63% | -36.02B - | 13.03B - | 11.99B 8.00% | 12.33B 2.83% | 11.56B 6.22% | |||||
other current liabilities | 13M - | 745M - | 747M 0.27% | 749M 0.27% | 298M - | 297M 0.34% | -231M - | -1M - | -263M - | -3M 98.86% | -1.02B 33,833.33% | -1.10B 7.96% | -232M 78.89% | -505M 117.67% | 88.78B 17,679.21% | 89.53B 0.85% | 90.63B 1.24% | ||||||||||||||||||||||||||||
other liabilities | 99.10B - | 100.78B 1.69% | 100.84B 0.07% | 100.74B 0.10% | 102.20B 1.45% | 105.42B 3.15% | 106.45B 0.99% | 105.20B 1.18% | 105.32B 0.11% | 105.65B 0.32% | 109.33B 3.48% | 111.43B 1.92% | 113.06B 1.46% | 115.15B 1.85% | 115.44B 0.25% | 115.60B 0.13% | 117.87B 1.97% | 117.86B 0.02% | 119.37B 1.28% | 119.87B 0.42% | 123.04B 2.65% | 127.31B 3.47% | 127.86B 0.44% | 128.54B 0.53% | 128.61B 0.06% | 136.49B 6.13% | 147.13B 7.80% | 146.76B 0.25% | 151.69B 3.36% | 155.59B 2.57% | 154.17B 0.91% | 155.94B 1.15% | 157.98B 1.31% | 164.10B 3.87% | 184.18B 12.23% | 201.01B 9.14% | 203.04B 1.01% | 196.02B 3.46% | 184.28B 5.99% | 184.81B 0.28% | 183.65B 0.63% | ||||
other non current assets | -887M - | 21.48B 2,521.98% | -861M 104.01% | -861M 0% | -822M 4.53% | 21.80B 2,752.55% | -896M 104.11% | -873M 2.57% | -877M 0.46% | -1.20B 36.60% | -921M 23.12% | -787M 14.55% | -765M 2.80% | -806M 5.36% | -1.19B - | -423M 64.45% | -434M 2.60% | -233M 46.31% | -1.41B 503.86% | -695M 50.60% | -860M 23.74% | -736M 14.42% | -693M 5.84% | -680M 1.88% | -692M 1.76% | -706M 2.02% | -717M 1.56% | 47M 106.56% | -78M 265.96% | -40.71B 52,096.15% | -33.84B 16.88% | -42.75B 26.33% | -43.51B 1.79% | -43.62B 0.25% | -47.89B 9.78% | 16.88B 135.25% | 16.82B 0.37% | 187.12B 1,012.58% | |||||||
other non current liabilities | -13M - | -745M - | -747M 0.27% | -749M 0.27% | -298M - | -297M 0.34% | -16.02B - | -15.88B 0.87% | -17.84B 12.30% | -14.10B 20.95% | -17.35B 23.08% | -13.47B 22.40% | 94.10B 798.74% | 93.46B 0.68% | 90.18B 3.51% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 18.60B - | 18.61B 0.03% | 18.60B 0.03% | 18.66B 0.31% | 18.34B 1.71% | 18.35B 0.05% | 18.11B 1.32% | 17.86B 1.36% | 17.87B 0.03% | 17.87B 0.03% | 17.88B 0.03% | 17.63B 1.37% | 17.46B 0.98% | 17.33B 0.72% | 17.21B 0.69% | 17.00B 1.27% | 16.67B 1.89% | 16.51B 0.95% | 16.37B 0.85% | 15.98B 2.38% | 15.68B 1.88% | 15.51B 1.07% | 15.41B 0.69% | 14.92B 3.14% | 14.54B 2.58% | 14.28B 1.79% | 14.29B 0.05% | 14.30B 0.10% | 14.32B 0.13% | 14.23B 0.63% | 14.25B 0.13% | 14.26B 0.12% | 14.09B 1.23% | 14.10B 0.11% | 17.18B 21.82% | 17.20B 0.12% | 17.07B 0.76% | 16.71B 2.13% | 16.47B 1.41% | 16.25B 1.38% | 16.26B 0.12% | 15.98B 1.73% | 15.81B 1.09% | 15.51B 1.90% | |
preferred stock | 247M - | 247M 0% | 247M 0% | 247M 0% | 247M 0% | 247M 0% | 247M 0% | 247M 0% | 247M 0% | 247M 0% | 247M 0% | 247M 0% | 543M 119.84% | 543M 0% | 840M 54.70% | 1.13B 34.76% | 1.13B 0.09% | 1.13B 0% | 1.57B 38.57% | 1.57B 0% | 1.97B 25.16% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 2.01B 2.49% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.11B 4.87% | 2.11B 0% | |||||||
property plant equipment net | 592M - | 574M 3.04% | 560M 2.44% | 541M 3.39% | 595M 9.98% | 584M 1.85% | 580M 0.68% | 560M 3.45% | 595M 6.25% | 570M 4.20% | 551M 3.33% | 540M 2.00% | 601M 11.30% | 582M 3.16% | 600M 3.09% | 618M 3% | 685M 10.84% | 687M 0.29% | 720M 4.80% | 753M 4.58% | 791M 5.05% | 746M 5.69% | 740M 0.80% | 747M 0.95% | 761M 1.87% | 746M 1.97% | 751M 0.67% | 747M 0.53% | 759M 1.61% | 743M 2.11% | 735M 1.08% | 732M 0.41% | 768M 4.92% | 793M 3.26% | 885M 11.60% | 827M 6.55% | 844M 2.06% | 866M 2.61% | 876M 1.15% | 878M 0.23% | 895M 1.94% | 872M 2.57% | 863M 1.03% | 862M 0.12% | |
retained earnings | 1.24B - | 1.38B 11.42% | 1.35B 2.18% | 1.15B 14.41% | 1.29B 12.33% | 1.45B 11.90% | 1.58B 9.46% | 1.75B 10.09% | 1.91B 9.63% | 2.08B 8.52% | 2.25B 8.62% | 2.48B 10.11% | 2.70B 8.86% | 2.94B 8.92% | 3.19B 8.39% | 3.44B 7.87% | 4.02B 16.76% | 4.44B 10.40% | 4.75B 7.17% | 5.06B 6.46% | 5.38B 6.38% | 5.67B 5.33% | 5.96B 5.06% | 6.23B 4.53% | 6.50B 4.32% | 6.01B 7.49% | 6.07B 0.95% | 6.19B 1.99% | 6.45B 4.14% | 6.87B 6.53% | 7.31B 6.52% | 7.65B 4.57% | 7.98B 4.31% | 8.21B 2.90% | 8.35B 1.67% | 8.75B 4.82% | 9.16B 4.70% | 9.42B 2.81% | 9.65B 2.54% | 9.86B 2.08% | 9.82B 0.41% | 9.92B 1.09% | 10.08B 1.57% | 10.23B 1.53% | |
short term debt | 2.25B - | 4.95B 119.90% | 7.70B 55.60% | 6.70B 12.98% | 6.25B 6.70% | 7.00B 12.01% | 6.76B 3.46% | 5.86B 13.32% | 2.63B 55.13% | 3.30B 25.48% | 2.77B 16.06% | 2.51B 9.31% | 3.21B 27.83% | 2.76B 13.98% | 2.00B 27.44% | 1.50B 24.90% | 1.86B 23.32% | 1.49B 19.50% | 1.50B 0.33% | 2.01B 33.82% | 1.65B 17.60% | 11M 99.33% | 309M 2,709.09% | 210M 32.04% | 9M 95.71% | 1.06B 11,666.67% | 255M 75.92% | 252M 1.18% | 243M 3.57% | 70M 71.19% | 62M 11.43% | 8M 87.10% | 74M 825% | 25M 66.22% | 3.76B 14,952.00% | 263M 93.01% | 3M 98.86% | 1.02B 33,833.33% | 1.10B 7.96% | 232M 78.89% | 505M 117.67% | 9M 98.22% | 2M 77.78% | 15M 650% | |
short term investments | 15.99B - | 18.41B 15.11% | 18.49B 0.44% | 18.67B 0.94% | 18.66B 0.05% | 19.04B 2.06% | 18.66B 1.99% | 18.20B 2.49% | 17.88B 1.72% | 17.96B 0.45% | 18.48B 2.87% | 19.43B 5.12% | 19.50B 0.39% | 19.96B 2.37% | 19.26B 3.54% | 19.98B 3.76% | 20.16B 0.88% | 19.96B 0.99% | 20.16B 1.00% | 20.15B 0.02% | 19.89B 1.28% | 21.50B 8.09% | 21.70B 0.90% | 21.50B 0.90% | 20.61B 4.13% | 22.31B 8.22% | 22.14B 0.73% | 22.88B 3.34% | 22.94B 0.25% | 24.47B 6.65% | 24.58B 0.47% | 24.91B 1.33% | 26.07B 4.64% | 25.32B 2.87% | 24.96B 1.41% | 23.48B 5.94% | 24.01B 2.25% | 23.84B 0.67% | 24.75B 3.82% | 25.07B 1.27% | 29.67B 18.34% | ||||
tax assets | -22.35B - | -22.67B - | -47M - | 78M 265.96% | 124M 58.97% | 57M 54.03% | 170.60B - | 169.55B 0.61% | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 122.15B - | 126.89B 3.88% | 130.28B 2.67% | 131.34B 0.82% | 132.86B 1.15% | 136.53B 2.77% | 137.25B 0.52% | 135.45B 1.31% | 138.21B 2.04% | 140.08B 1.35% | 145.18B 3.65% | 147.01B 1.26% | 149.52B 1.70% | 150.28B 0.51% | 151.41B 0.75% | 151.36B 0.03% | 152.34B 0.65% | 153.45B 0.73% | 155.43B 1.29% | 158.60B 2.04% | 160.52B 1.21% | 161.34B 0.51% | 162.75B 0.87% | 164.36B 0.99% | 165.73B 0.83% | 176.72B 6.63% | 179.87B 1.79% | 179.23B 0.36% | 183.35B 2.30% | 187.22B 2.11% | 185.10B 1.13% | 187.01B 1.03% | 188.41B 0.75% | 192.10B 1.96% | 226.71B 18.02% | 224.68B 0.89% | 226.73B 0.91% | 222.26B 1.97% | 223.07B 0.36% | 225.27B 0.99% | 221.96B 1.47% | 220.45B 0.68% | 219.94B 0.23% | 219.71B 0.11% | |
total current assets | 93.44B - | 94.64B 1.28% | 98.02B 3.57% | 99.96B 1.98% | 101.58B 1.61% | 104.85B 3.22% | 105.56B 0.68% | 104.48B 1.02% | 107.53B 2.92% | 109.47B 1.81% | 114.23B 4.35% | 114.77B 0.47% | 117.63B 2.49% | 117.75B 0.10% | 119.59B 1.56% | 118.87B 0.60% | 119.84B 0.81% | 120.45B 0.51% | 122.31B 1.55% | 125.41B 2.54% | 128.92B 2.79% | 128.33B 0.46% | 129.50B 0.92% | 131.20B 1.31% | 134.67B 2.64% | 143.27B 6.39% | 147.28B 2.80% | 146.04B 0.84% | 150.06B 2.75% | 152.64B 1.72% | 150.72B 1.26% | 152.51B 1.19% | 152.93B 0.28% | 316M 99.79% | 316M 0% | 316M 0% | 316M 0% | 33.56B 10,518.99% | 37.90B 12.95% | 42.01B 10.85% | 42.82B 1.93% | 11.99B 72.00% | 12.33B 2.83% | 11.56B 6.22% | |
total current liabilities | 2.25B - | 4.95B 119.90% | 7.70B 55.60% | 8.80B 14.28% | 6.25B 28.96% | 7.07B 12.99% | 6.76B 4.29% | 5.86B 13.32% | 2.63B 55.13% | 3.58B 35.97% | 2.86B 20.13% | 2.51B 12.04% | 3.21B 27.83% | 2.76B 13.98% | 2.00B 27.44% | 1.50B 24.90% | 1.86B 23.32% | 1.58B 14.98% | 1.50B 5.01% | 2.39B 59.24% | 1.65B 30.75% | 849M 48.64% | 1.31B 54.65% | 1.17B 11.27% | 9M 99.23% | 1.36B 14,977.78% | 707M 47.90% | 252M 64.36% | 12M 95.24% | 70M 483.33% | 62M 11.43% | 8M 87.10% | 73M 812.50% | 25M 65.75% | 3.76B 14,952.00% | 263M 93.01% | 3M 98.86% | 1.02B 33,833.33% | 1.10B 7.96% | 232M 78.89% | 505M 117.67% | 88.78B 17,480.99% | 89.53B 0.84% | 90.65B 1.25% | |
total debt | 3.66B - | 6.35B 73.77% | 9.43B 48.50% | 8.78B 6.96% | 10.89B 24.13% | 10.91B 0.12% | 10.65B 2.35% | 10.01B 5.99% | 12.52B 24.99% | 13.34B 6.54% | 14.58B 9.34% | 14.41B 1.14% | 16.00B 11.01% | 14.54B 9.12% | 15.16B 4.24% | 14.90B 1.67% | 13.62B 8.61% | 14.98B 9.98% | 15.14B 1.07% | 17.64B 16.55% | 16.09B 8.84% | 11.74B 27.04% | 11.85B 0.95% | 13.02B 9.87% | 14.06B 7.99% | 17.50B 24.47% | 9.46B 45.95% | 9.36B 1.02% | 8.59B 8.25% | 8.39B 2.36% | 7.02B 16.30% | 6.96B 0.91% | 7.01B 0.73% | 5.92B 15.52% | 18.20B 207.54% | 16.55B 9.09% | 15.89B 3.98% | 19.87B 25.07% | 15.20B 23.52% | 17.59B 15.70% | 13.97B 20.55% | 13.81B 1.14% | 13.08B 5.28% | 13.96B 6.69% | |
total investments | 37.24B - | 43.22B 16.05% | 43.32B 0.23% | 42.63B 1.59% | 42.47B 0.38% | 43.27B 1.89% | 42.90B 0.86% | 41.73B 2.72% | 41.10B 1.52% | 41.13B 0.07% | 42.00B 2.14% | 44.25B 5.35% | 43.66B 1.34% | 45.04B 3.17% | 43.59B 3.23% | 44.96B 3.15% | 44.99B 0.08% | 45.39B 0.88% | 45.67B 0.61% | 45.64B 0.07% | 43.42B 4.86% | 46.31B 6.66% | 46.73B 0.90% | 46.64B 0.19% | 43.52B 6.69% | 47.47B 9.09% | 46.25B 2.57% | 47.70B 3.12% | 47.88B 0.38% | 50.71B 5.92% | 50.62B 0.18% | 50.99B 0.73% | 53.02B 3.99% | 52.69B 0.61% | 59.49B 12.90% | 56.50B 5.02% | 57.85B 2.38% | 57.37B 0.83% | 59.03B 2.90% | 59.46B 0.73% | 68.31B 14.89% | 11.92B 82.56% | 12.19B 2.28% | 11.83B 2.92% | |
total liabilities | 102.96B - | 107.45B 4.36% | 110.68B 3.01% | 111.96B 1.15% | 113.59B 1.46% | 116.97B 2.98% | 117.67B 0.59% | 115.85B 1.55% | 118.56B 2.34% | 120.11B 1.31% | 124.96B 4.03% | 126.83B 1.50% | 129.77B 2.32% | 130.44B 0.51% | 131.34B 0.69% | 131.25B 0.07% | 132.07B 0.62% | 133.39B 1.01% | 134.96B 1.18% | 138.32B 2.49% | 139.70B 1.00% | 139.81B 0.08% | 140.73B 0.66% | 142.51B 1.26% | 143.53B 0.72% | 154.77B 7.83% | 157.46B 1.74% | 156.76B 0.44% | 160.68B 2.50% | 164.56B 2.42% | 161.91B 1.62% | 163.58B 1.04% | 164.99B 0.86% | 170.02B 3.05% | 202.38B 19.03% | 201.54B 0.42% | 203.04B 0.75% | 198.06B 2.46% | 199.48B 0.72% | 202.39B 1.46% | 197.62B 2.36% | 196.69B 0.47% | 196.07B 0.31% | 194.77B 0.66% | |
total liabilities and stockholders equity | 122.15B - | 126.89B 3.88% | 130.28B 2.67% | 131.34B 0.82% | 132.86B 1.15% | 136.53B 2.77% | 137.25B 0.52% | 135.45B 1.31% | 138.21B 2.04% | 140.08B 1.35% | 145.18B 3.65% | 147.01B 1.26% | 149.52B 1.70% | 150.28B 0.51% | 151.41B 0.75% | 151.36B 0.03% | 152.34B 0.65% | 153.45B 0.73% | 155.43B 1.29% | 158.60B 2.04% | 160.52B 1.21% | 161.34B 0.51% | 162.75B 0.87% | 164.36B 0.99% | 165.73B 0.83% | 176.72B 6.63% | 179.87B 1.79% | 179.23B 0.36% | 183.35B 2.30% | 187.22B 2.11% | 185.10B 1.13% | 187.01B 1.03% | 188.41B 0.75% | 192.10B 1.96% | 226.71B 18.02% | 224.68B 0.89% | 226.73B 0.91% | 222.26B 1.97% | 223.07B 0.36% | 225.27B 0.99% | 221.96B 1.47% | 220.45B 0.68% | 219.94B 0.23% | 219.71B 0.11% | |
total non current assets | 28.71B - | 32.25B 12.33% | 32.26B 0.02% | 31.38B 2.73% | 31.28B 0.31% | 31.68B 1.29% | 31.69B 0.02% | 30.97B 2.28% | 30.68B 0.92% | 30.61B 0.25% | 30.95B 1.13% | 32.24B 4.17% | 31.89B 1.10% | 32.53B 2.02% | 31.82B 2.21% | 32.48B 2.10% | 32.50B 0.05% | 33.01B 1.56% | 33.12B 0.34% | 33.18B 0.19% | 31.60B 4.78% | 33.01B 4.48% | 33.24B 0.70% | 33.16B 0.25% | 31.07B 6.31% | 33.45B 7.68% | 32.60B 2.56% | 33.19B 1.80% | 33.29B 0.33% | 34.58B 3.85% | 34.39B 0.54% | 34.49B 0.31% | 35.48B 2.85% | 35.40B 0.21% | 43.49B 22.86% | 1.95B 95.52% | 9.27B 376.17% | 42.75B 361.12% | 43.51B 1.79% | 43.62B 0.25% | 47.89B 9.78% | 208.46B 335.31% | 207.61B 0.41% | 208.14B 0.26% | |
total non current liabilities | 1.60B - | 1.72B 7.36% | 2.13B 23.98% | 2.42B 13.16% | 5.13B 112.54% | 4.49B 12.56% | 4.45B 0.94% | 4.79B 7.69% | 10.62B 121.63% | 10.89B 2.55% | 12.77B 17.31% | 12.90B 0.98% | 13.50B 4.71% | 12.52B 7.26% | 13.89B 10.94% | 14.14B 1.80% | 12.34B 12.78% | 13.96B 13.17% | 14.10B 0.97% | 16.07B 13.99% | 15.01B 6.62% | 11.66B 22.32% | 11.56B 0.84% | 12.81B 10.82% | 14.91B 16.43% | 16.92B 13.46% | 9.61B 43.18% | 9.75B 1.38% | 8.97B 7.92% | 8.91B 0.74% | 7.68B 13.83% | 7.64B 0.53% | 6.93B 9.22% | 5.89B 14.97% | 14.44B 144.99% | 263M 98.18% | 3M 98.86% | 1.02B 33,833.33% | 14.10B 1,285.07% | 17.35B 23.08% | 13.47B 22.40% | 107.90B 701.24% | 106.54B 1.26% | 104.13B 2.27% | |
total stockholders equity | 19.20B - | 19.44B 1.28% | 19.60B 0.80% | 19.38B 1.09% | 19.27B 0.59% | 19.56B 1.54% | 19.59B 0.11% | 19.60B 0.07% | 19.65B 0.23% | 19.96B 1.62% | 20.23B 1.31% | 20.18B 0.22% | 19.75B 2.15% | 19.85B 0.51% | 20.06B 1.09% | 20.11B 0.22% | 20.27B 0.80% | 20.06B 1.04% | 20.47B 2.03% | 20.28B 0.93% | 20.82B 2.67% | 21.53B 3.43% | 22.02B 2.26% | 21.85B 0.75% | 22.20B 1.60% | 21.95B 1.13% | 22.42B 2.13% | 22.47B 0.23% | 22.67B 0.91% | 22.65B 0.09% | 23.20B 2.41% | 23.42B 0.97% | 23.42B 0.01% | 22.07B 5.75% | 24.33B 10.21% | 23.15B 4.86% | 23.69B 2.35% | 24.20B 2.16% | 23.59B 2.55% | 22.88B 3.00% | 24.34B 6.40% | 23.76B 2.39% | 23.87B 0.45% | 24.93B 4.45% |
All numbers in (except ratios and percentages)