COM:FOOTLOCKER-INC
Foot Locker, Inc.
- Stock
Last Close
22.45
22/11 21:00
Market Cap
2.22B
Beta: -
Volume Today
4.26M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 263M - | 354M 34.60% | 392M 10.73% | 287M 26.79% | 301M 4.88% | 303M 0.66% | 359M 18.48% | 258M 28.13% | 279M 8.14% | 230M 17.56% | 348M 51.30% | 215M 38.22% | 249M 15.81% | 208M 16.47% | 162M 22.12% | 243M 50% | 258M 6.17% | 344M 33.33% | 408M 18.60% | 383M 6.13% | 387M 1.04% | 451M 16.54% | 420M 6.87% | 396M 5.71% | 333M 15.91% | 468M 40.54% | 630M 34.62% | 514M 18.41% | 400M 22.18% | 658M 64.50% | 539M 18.09% | 578M 7.24% | 596M 3.11% | 565M 5.20% | 596M 5.49% | 522M 12.42% | 492M 5.75% | 474M 3.66% | 514M 8.44% | 593M 15.37% | 366M 38.28% | 515M 40.71% | 487M 5.44% | 501M 2.87% | |
accumulated other comprehensive income loss | -186M - | -164M 11.83% | -182M 10.98% | -221M 21.43% | -319M 44.34% | -318M 0.31% | -338M 6.29% | -343M 1.48% | -366M 6.71% | -323M 11.75% | -343M 6.19% | -353M 2.92% | -363M 2.83% | -357M 1.65% | -284M 20.45% | -286M 0.70% | -279M 2.45% | -313M 12.19% | -340M 8.63% | -361M 6.18% | -370M 2.49% | -384M 3.78% | -384M 0% | -382M 0.52% | -394M 3.14% | -404M 2.54% | -367M 9.16% | -365M 0.54% | -331M 9.32% | -326M 1.51% | -338M 3.68% | -343M 1.48% | -343M 0% | -384M 11.95% | -416M 8.33% | -443M 6.49% | -392M 11.51% | -396M 1.02% | -397M 0.25% | -434M 9.32% | -372M - | ||||
cash and cash equivalents | 858M - | 1.00B 17.13% | 957M 4.78% | 916M 4.28% | 967M 5.57% | 986M 1.96% | 970M 1.62% | 878M 9.48% | 1.02B 16.29% | 1.06B 4.02% | 945M 11.02% | 865M 8.47% | 1.05B 20.92% | 1.05B 0.29% | 1.04B 0.57% | 890M 14.67% | 849M 4.61% | 1.03B 21.20% | 950M 7.68% | 748M 21.26% | 891M 19.12% | 1.13B 26.37% | 939M 16.61% | 744M 20.77% | 907M 21.91% | 1.01B 11.58% | 1.37B 35.67% | 1.39B 1.46% | 1.68B 20.60% | 1.96B 16.85% | 1.84B 6.01% | 1.34B 27.43% | 804M 39.96% | 551M 31.47% | 386M 29.95% | 351M 9.07% | 536M 52.71% | 313M 41.60% | 180M 42.49% | 187M 3.89% | 297M 58.82% | 282M 5.05% | 291M 3.19% | 211M 27.49% | |
cash and short term investments | 867M - | 1.01B 16.15% | 957M 4.97% | 916M 4.28% | 967M 5.57% | 986M 1.96% | 970M 1.62% | 878M 9.48% | 1.02B 16.29% | 1.06B 4.02% | 945M 11.02% | 865M 8.47% | 1.05B 20.92% | 1.05B 0.29% | 1.04B 0.57% | 890M 14.67% | 849M 4.61% | 1.03B 21.20% | 950M 7.68% | 748M 21.26% | 891M 19.12% | 1.13B 26.37% | 939M 16.61% | 744M 20.77% | 907M 21.91% | 1.01B 11.58% | 1.37B 35.67% | 1.39B 1.46% | 1.68B 20.60% | 1.96B 16.85% | 1.84B 6.01% | 1.34B 27.43% | 804M 39.96% | 551M 31.47% | 386M 29.95% | 351M 9.07% | 536M 52.71% | 313M 41.60% | 180M 42.49% | 187M 3.89% | 297M 58.82% | 282M 5.05% | 291M 3.19% | 211M 27.49% | |
common stock | 921M - | 947M 2.82% | 961M 1.48% | 971M 1.04% | 979M 0.82% | 1.02B 4.70% | 1.06B 3.41% | 1.10B 3.68% | 1.11B 0.82% | 1.13B 1.71% | 1.15B 1.77% | 1.17B 1.83% | 900M 22.95% | 914M 1.56% | 916M 0.22% | 921M 0.55% | 842M 8.58% | 848M 0.71% | 857M 1.06% | 864M 0.82% | 809M 6.37% | 820M 1.36% | 825M 0.61% | 832M 0.85% | 764M 8.17% | 767M 0.39% | 774M 0.91% | 777M 0.39% | 779M 0.26% | 791M 1.54% | 799M 1.01% | 806M 0.88% | 770M 4.47% | 779M 1.17% | 788M 1.16% | 798M 1.27% | 760M 4.76% | 766M 0.79% | 767M 0.13% | 772M 0.65% | 800M - | ||||
deferred revenue | 38M - | 44M - | 30M 31.82% | 6M - | 46M 666.67% | 49M - | 49M - | 41M - | 28M - | 26M 7.14% | 43M 65.38% | -5M - | 49M - | 50M - | 39M - | ||||||||||||||||||||||||||||||
deferred revenue non current | -18M - | -14M - | -13M - | -3M - | -15M - | -6M - | -2M - | -18M - | -224M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 18M - | 14M - | 13M - | 3M - | 15M - | 6M - | 2M - | 18M - | 224M - | 237M - | |||||||||||||||||||||||||||||||||||
goodwill | 163M - | 163M 0% | 162M 0.61% | 160M 1.23% | 157M 1.88% | 156M 0.64% | 156M 0% | 156M 0% | 156M 0% | 157M 0.64% | 156M 0.64% | 156M 0% | 155M 0.64% | 156M 0.65% | 158M 1.28% | 158M 0% | 160M 1.27% | 158M 1.25% | 158M 0% | 157M 0.63% | 157M 0% | 156M 0.64% | 156M 0% | 156M 0% | 156M 0% | 156M 0% | 158M 1.28% | 158M 0% | 159M 0.63% | 159M 0% | 158M 0.63% | 651M 312.03% | 785M 20.58% | 783M 0.25% | 773M 1.28% | 764M 1.16% | 785M 2.75% | 781M 0.51% | 774M 0.90% | 763M 1.42% | 768M 0.66% | 760M 1.04% | 764M 0.53% | 761M 0.39% | |
goodwill and intangible assets | 230M - | 228M 0.87% | 223M 2.19% | 216M 3.14% | 206M 4.63% | 204M 0.97% | 202M 0.98% | 202M 0% | 201M 0.50% | 203M 1.00% | 200M 1.48% | 199M 0.50% | 197M 1.01% | 199M 1.02% | 203M 2.01% | 203M 0% | 206M 1.48% | 201M 2.43% | 199M 1.00% | 196M 1.51% | 181M 7.65% | 178M 1.66% | 177M 0.56% | 177M 0% | 176M 0.56% | 175M 0.57% | 177M 1.14% | 176M 0.56% | 176M 0% | 175M 0.57% | 174M 0.57% | 886M 409.20% | 1.24B 39.84% | 1.22B 1.21% | 1.21B 1.55% | 1.19B 1.41% | 1.21B 1.94% | 1.20B 0.74% | 1.19B 1.08% | 1.17B 1.60% | 768M 34.36% | 760M 1.04% | 1.16B 52.24% | 1.13B 2.68% | |
intangible assets | 67M - | 65M 2.99% | 61M 6.15% | 56M 8.20% | 49M 12.50% | 48M 2.04% | 46M 4.17% | 46M 0% | 45M 2.17% | 46M 2.22% | 44M 4.35% | 43M 2.27% | 42M 2.33% | 43M 2.38% | 45M 4.65% | 45M 0% | 46M 2.22% | 43M 6.52% | 41M 4.65% | 39M 4.88% | 24M 38.46% | 22M 8.33% | 21M 4.55% | 21M 0% | 20M 4.76% | 19M 5% | 19M 0% | 18M 5.26% | 17M 5.56% | 16M 5.88% | 16M 0% | 235M 1,368.75% | 454M 93.19% | 441M 2.86% | 432M 2.04% | 424M 1.85% | 426M 0.47% | 421M 1.17% | 415M 1.43% | 407M 1.93% | 393M - | 365M 7.12% | |||
inventory | 1.22B - | 1.27B 3.93% | 1.33B 5.28% | 1.32B 0.82% | 1.25B 5.59% | 1.23B 1.28% | 1.32B 6.73% | 1.34B 1.44% | 1.28B 3.82% | 1.26B 1.95% | 1.34B 6.27% | 1.36B 1.64% | 1.31B 3.97% | 1.28B 2.14% | 1.29B 0.86% | 1.31B 1.94% | 1.28B 2.81% | 1.21B 5.32% | 1.25B 3.64% | 1.30B 4.07% | 1.27B 2.76% | 1.21B 4.57% | 1.23B 1.32% | 1.30B 6.28% | 1.21B 7.36% | 1.46B 20.70% | 1.19B 18.11% | 1.19B 0.08% | 923M 22.63% | 1.02B 10.62% | 1.08B 5.88% | 1.30B 20.35% | 1.27B 2.69% | 1.40B 10.66% | 1.64B 17.34% | 1.69B 2.49% | 1.64B 2.49% | 1.76B 7.00% | 1.83B 4.15% | 1.86B 1.69% | 1.51B 18.96% | 1.66B 9.94% | 1.65B 0.66% | 1.74B 5.83% | |
long term debt | 136M - | 135M 0.74% | 134M 0.74% | 132M 1.49% | 132M 0% | 131M 0.76% | 130M 0.76% | 130M 0% | 129M 0.77% | 128M 0.78% | 128M 0% | 127M 0.78% | 127M 0% | 127M 0% | 126M 0.79% | 126M 0% | 125M 0.79% | 125M 0% | 124M 0.80% | 124M 0% | 124M 0% | 2.90B 2,237.90% | 2.87B 0.90% | 2.84B 1.22% | 2.80B 1.34% | 2.71B 3.14% | 2.70B 0.33% | 2.64B 2.22% | 2.51B 5.15% | 2.48B 1.16% | 2.37B 4.24% | 2.88B 21.24% | 2.81B 2.19% | 2.77B 1.46% | 2.74B 1.33% | 2.66B 2.78% | 2.68B 0.60% | 2.58B 3.70% | 2.52B 2.41% | 2.44B 3.10% | 442M 81.86% | 441M 0.23% | 440M 0.23% | ||
long term investments | 6M - | -228M 3,900% | -223M 2.19% | -216M 3.14% | 6M 102.78% | -204M 3,500% | -202M 0.98% | -202M 0% | 6M 102.97% | -203M 3,483.33% | -200M 1.48% | -199M 0.50% | 6M 103.02% | -199M 3,416.67% | -203M 2.01% | -203M 0% | 22M 110.84% | -201M 1,013.64% | -199M 1.00% | -196M 1.51% | 110M 156.12% | -178M 261.82% | -177M 0.56% | -177M 0% | 149M 184.18% | -175M 217.45% | -177M 1.14% | 340M 292.09% | 337M 0.88% | 342M 1.48% | 728M 112.87% | 762M 4.67% | 781M 2.49% | 759M 2.82% | 736M 3.03% | 722M 1.90% | 630M 12.74% | 629M 0.16% | 629M 0% | 630M 0.16% | 152M 75.87% | 150M 1.32% | 150M 0% | 115M 23.33% | |
net debt | -719M - | -867M 20.58% | -820M 5.42% | -781M 4.76% | -833M 6.66% | -853M 2.40% | -838M 1.76% | -747M 10.86% | -891M 19.28% | -933M 4.71% | -816M 12.54% | -737M 9.68% | -919M 24.69% | -922M 0.33% | -917M 0.54% | -764M 16.68% | -724M 5.24% | -904M 24.86% | -826M 8.63% | -624M 24.46% | -767M 22.92% | 2.27B 395.96% | 2.43B 7.09% | 2.60B 7.03% | 2.41B 7.34% | 2.61B 8.30% | 1.92B 26.54% | 1.83B 4.74% | 1.51B 17.41% | 1.20B 20.61% | 1.20B 0.17% | 2.22B 85.54% | 2.59B 16.63% | 2.79B 7.61% | 2.90B 4.27% | 2.85B 1.72% | 2.69B 5.75% | 2.80B 4.20% | 2.85B 1.82% | 2.75B 3.75% | 2.65B 3.68% | 2.64B 0.08% | 2.63B 0.61% | 2.62B 0.15% | |
net receivables | 99M - | 79M - | 95M - | 102M - | 106M - | 107M - | 101M - | 125M - | 136M - | 160M - | |||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 263M - | 243M 7.60% | 260M 7.00% | 244M 6.15% | 239M 2.05% | 259M 8.37% | 268M 3.47% | 277M 3.36% | 303M 9.39% | 270M 10.89% | 301M 11.48% | 291M 3.32% | 280M 3.78% | 294M 5% | 311M 5.78% | 295M 5.14% | 424M 43.73% | 301M 29.01% | 320M 6.31% | 325M 1.56% | 363M 11.69% | 251M 30.85% | 280M 11.55% | 299M 6.79% | 271M 9.36% | 268M 1.11% | 262M 2.24% | 237M 9.54% | 230M 2.95% | 283M 23.04% | 252M 10.95% | 253M 0.40% | 306M 20.95% | 281M 8.17% | 285M 1.42% | 302M 5.96% | 342M 13.25% | 384M 12.28% | 360M 6.25% | 325M 9.72% | 419M 28.92% | 414M 1.19% | 404M 2.42% | ||
other current liabilities | 322M - | 355M 10.25% | 356M 0.28% | 358M 0.56% | 349M 2.51% | 357M 2.29% | 380M 6.44% | 401M 5.53% | 378M 5.74% | 347M 8.20% | 326M 6.05% | 327M 0.31% | 81M 75.23% | 327M 303.70% | 308M 5.81% | 326M 5.84% | 82M 74.85% | 309M 276.83% | 313M 1.29% | 312M 0.32% | 93M 70.19% | 340M 265.59% | 284M 16.47% | 307M 8.10% | 300M 2.28% | 264M 12% | 455M 72.35% | 451M 0.88% | 511M 13.30% | 572M 11.94% | 474M 17.13% | 498M 5.06% | 524M 5.22% | 428M 18.32% | 435M 1.64% | 455M 4.60% | 529M 16.26% | 505M 4.54% | 419M 17.03% | 369M 11.93% | 428M 15.99% | 389M 9.11% | 424M 9.00% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 70M - | 308M 340% | 295M 4.22% | 284M 3.73% | 68M 76.06% | 287M 322.06% | 283M 1.39% | 285M 0.71% | 67M 76.49% | 278M 314.93% | 277M 0.36% | 274M 1.08% | 78M 71.53% | 301M 285.90% | 314M 4.32% | 316M 0.64% | 268M 15.19% | 476M 77.61% | 358M 24.79% | 371M 3.63% | 88M 76.28% | 412M 368.18% | 410M 0.49% | 411M 0.24% | 84M 79.56% | 401M 377.38% | 420M 4.74% | 85M 79.76% | 90M 5.88% | 88M 2.22% | 85M 3.41% | 96M 12.94% | 121M 26.04% | 118M 2.48% | 113M 4.24% | 103M 8.85% | 92M 10.68% | 89M 3.26% | 89M 0% | 89M 0% | 491M 451.69% | 483M 1.63% | 95M 80.33% | ||
other non current liabilities | 229M - | 229M 0% | 231M 0.87% | 236M 2.16% | 253M 7.20% | 253M 0% | 254M 0.40% | 358M 40.94% | 393M 9.78% | 377M 4.07% | 381M 1.06% | 391M 2.62% | 391M 0% | 393M 0.51% | 456M 16.03% | 463M 1.54% | 701M 51.40% | 642M 8.42% | 505M 21.34% | 410M 18.81% | 431M 5.12% | 109M 74.71% | 106M 2.75% | 116M 9.43% | 125M 7.76% | 128M 2.40% | 134M 4.69% | 181M 35.07% | 116M 35.91% | 121M 4.31% | 190M 57.02% | 235M 23.68% | 331M 40.85% | 334M 0.91% | 330M 1.20% | 321M 2.73% | 91M 71.65% | 323M 254.95% | 322M 0.31% | 319M 0.93% | 2.25B 603.76% | 2.21B 1.34% | 2.20B 0.50% | 658M 70.15% | |
othertotal stockholders equity | -626M - | -707M 12.94% | -774M 9.48% | -813M 5.04% | -944M 16.11% | -665M 29.56% | -1.16B 73.83% | -1.27B 9.60% | -1.37B 8.21% | -1.47B 6.86% | -1.65B 12.76% | -1.73B 4.60% | -81M 95.31% | -128M 58.02% | -141M 10.16% | -445M 215.60% | -63M 85.84% | -176M 179.37% | -267M 51.70% | -375M 40.45% | -37M 90.13% | -41M 10.81% | -155M 278.05% | -333M 114.84% | 1.90B 669.97% | 764M 59.75% | 774M 1.31% | -11M 101.42% | -3M 72.73% | -47M 1,466.67% | -41M 12.77% | 3.69B 9,087.80% | -88M 102.39% | -175M 98.86% | -206M 17.71% | -206M 0% | -10M - | -4M 60% | -4M 0% | 2.90B - | -5M 100.17% | ||||
preferred stock | 5M - | 6M - | 5M 16.67% | 5M 0% | 5M 0% | 4M - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 590M - | 598M 1.36% | 604M 1.00% | 613M 1.49% | 620M 1.14% | 639M 3.06% | 644M 0.78% | 669M 3.88% | 662M 1.05% | 706M 6.65% | 726M 2.83% | 732M 0.83% | 765M 4.51% | 792M 3.53% | 821M 3.66% | 835M 1.71% | 866M 3.71% | 843M 2.66% | 842M 0.12% | 824M 2.14% | 836M 1.46% | 3.81B 356.22% | 3.77B 1.10% | 3.77B 0.13% | 3.72B 1.17% | 3.61B 3.06% | 3.59B 0.55% | 3.52B 1.78% | 3.50B 0.60% | 3.47B 1.00% | 3.31B 4.53% | 3.48B 5.04% | 3.53B 1.55% | 3.46B 1.92% | 3.42B 1.15% | 3.35B 2.31% | 3.36B 0.51% | 3.23B 3.90% | 3.16B 2.10% | 3.07B 3.10% | 3.12B 1.70% | 3.08B 1.06% | 3.08B 0.23% | 3.01B 2.27% | |
retained earnings | 2.39B - | 2.52B 5.45% | 2.58B 2.38% | 2.67B 3.41% | 2.78B 4.32% | 2.93B 5.36% | 3.01B 2.87% | 3.06B 1.49% | 3.18B 4.05% | 3.34B 4.84% | 3.43B 2.70% | 3.55B 3.50% | 2.25B 36.44% | 2.39B 6.17% | 2.40B 0.42% | 2.47B 2.66% | 2.02B 18.16% | 2.18B 8.17% | 2.23B 2.20% | 2.32B 4.08% | 2.10B 9.43% | 2.21B 4.90% | 2.23B 0.86% | 2.31B 3.77% | 2.10B 8.96% | 1.95B 7.23% | 2.00B 2.31% | 2.25B 12.47% | 2.33B 3.61% | 2.51B 7.78% | 2.92B 16.31% | 3.04B 4.39% | 2.90B 4.73% | 3.00B 3.28% | 3.05B 1.87% | 3.11B 1.93% | 2.92B 5.95% | 2.92B 0.07% | 2.88B 1.44% | 2.87B 0.35% | 2.44B - | ||||
short term debt | 3M - | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 233M 23,200% | 227M - | 243M - | 497M 104.53% | 497M 0% | 508M 2.21% | 518M 1.97% | 911M 75.87% | 588M 35.46% | 577M 1.87% | 682M 18.20% | 683M 0.15% | 668M 2.20% | 681M 1.95% | 578M 15.12% | 563M 2.60% | 554M 1.60% | 545M 1.62% | 550M 0.92% | 539M 2% | 519M 3.71% | 497M 4.24% | 497M 0% | 501M 0.80% | 501M 0% | 2.83B 465.87% | |||||||
short term investments | 9M - | 2M 77.78% | 340M - | 7M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 241M - | 245M 1.66% | 247M 0.82% | 237M 4.05% | 221M 6.75% | 226M 2.26% | 222M 1.77% | 256M 15.32% | 234M 8.59% | 182M 22.22% | 174M 4.40% | 171M 1.72% | 161M 5.85% | 162M 0.62% | 167M 3.09% | 164M 1.80% | 48M 70.73% | 104M 116.67% | 108M 3.85% | 107M 0.93% | 87M 18.69% | 89M 2.30% | 92M 3.37% | 93M 1.09% | 81M 12.90% | 61M 24.69% | 70M 14.75% | 69M 1.43% | 101M 46.38% | 101M 0% | 108M 6.93% | 95M 12.04% | 86M 9.47% | 79M 8.14% | 74M 6.33% | 65M 12.16% | 90M 38.46% | 94M 4.44% | 94M 0% | 91M 3.19% | 114M 25.27% | 114M 0% | 130M 14.04% | ||
tax payables | 56M - | 66M - | 95M - | 71M - | 74M - | 69M - | 61M - | 177M - | 86M - | 108M - | |||||||||||||||||||||||||||||||||||
total assets | 3.49B - | 3.67B 5.22% | 3.70B 0.79% | 3.62B 2.16% | 3.58B 1.13% | 3.63B 1.51% | 3.70B 2.01% | 3.70B 0.08% | 3.78B 2.11% | 3.76B 0.56% | 3.76B 0.11% | 3.69B 1.81% | 3.84B 3.95% | 3.88B 0.96% | 3.95B 1.78% | 3.81B 3.32% | 3.96B 3.83% | 3.96B 0.05% | 3.83B 3.31% | 3.68B 3.97% | 3.83B 3.94% | 6.90B 80.47% | 6.72B 2.65% | 6.62B 1.52% | 6.60B 0.29% | 6.81B 3.18% | 6.91B 1.45% | 7.02B 1.59% | 7.04B 0.33% | 7.44B 5.70% | 7.58B 1.92% | 8.21B 8.25% | 8.14B 0.91% | 7.88B 3.17% | 7.87B 0.13% | 7.76B 1.35% | 7.91B 1.87% | 7.70B 2.61% | 7.54B 2.14% | 7.42B 1.54% | 6.87B 7.44% | 6.95B 1.15% | 6.95B 0.09% | 6.20B 10.77% | |
total current assets | 2.35B - | 2.52B 7.15% | 2.55B 1.35% | 2.48B 2.66% | 2.46B 1.13% | 2.48B 0.94% | 2.56B 3.07% | 2.49B 2.50% | 2.61B 4.74% | 2.59B 0.65% | 2.58B 0.27% | 2.52B 2.63% | 2.63B 4.61% | 2.62B 0.42% | 2.64B 0.84% | 2.50B 5.45% | 2.55B 2.04% | 2.54B 0.43% | 2.52B 0.63% | 2.38B 5.78% | 2.52B 6.10% | 2.59B 2.58% | 2.45B 5.49% | 2.35B 4.05% | 2.39B 1.66% | 2.74B 14.75% | 2.83B 3.32% | 2.82B 0.21% | 2.83B 0.35% | 3.27B 15.32% | 3.18B 2.72% | 2.89B 8.97% | 2.38B 17.87% | 2.23B 6.02% | 2.31B 3.67% | 2.34B 0.99% | 2.52B 7.83% | 2.46B 2.62% | 2.37B 3.42% | 2.37B 0.13% | 2.23B 6.28% | 2.35B 5.84% | 2.34B 0.51% | 1.96B 16.56% | |
total current liabilities | 626M - | 712M 13.74% | 751M 5.48% | 648M 13.72% | 696M 7.41% | 692M 0.57% | 741M 7.08% | 666M 10.12% | 704M 5.71% | 578M 17.90% | 675M 16.78% | 543M 19.56% | 612M 12.71% | 535M 12.58% | 470M 12.15% | 569M 21.06% | 616M 8.26% | 653M 6.01% | 721M 10.41% | 695M 3.61% | 764M 9.93% | 1.29B 68.59% | 1.23B 4.58% | 1.24B 0.65% | 1.19B 3.48% | 1.64B 37.60% | 1.67B 1.52% | 1.54B 7.55% | 1.64B 6.49% | 1.91B 16.50% | 1.68B 12.13% | 1.76B 4.52% | 1.75B 0.51% | 1.56B 10.98% | 1.58B 1.86% | 1.52B 3.97% | 1.61B 5.78% | 1.52B 5.71% | 1.45B 4.35% | 1.46B 0.48% | 1.29B 11.51% | 1.41B 8.83% | 1.41B 0.50% | 3.34B 136.26% | |
total debt | 139M - | 138M 0.72% | 137M 0.72% | 135M 1.46% | 134M 0.74% | 133M 0.75% | 132M 0.75% | 131M 0.76% | 130M 0.76% | 129M 0.77% | 129M 0% | 128M 0.78% | 127M 0.78% | 127M 0% | 126M 0.79% | 126M 0% | 125M 0.79% | 125M 0% | 124M 0.80% | 124M 0% | 124M 0% | 3.40B 2,638.71% | 3.37B 0.77% | 3.35B 0.71% | 3.32B 0.84% | 3.62B 9.19% | 3.29B 9.16% | 3.22B 2.16% | 3.19B 0.96% | 3.16B 0.88% | 3.04B 3.80% | 3.56B 17.00% | 3.39B 4.67% | 3.34B 1.65% | 3.29B 1.38% | 3.21B 2.58% | 3.23B 0.66% | 3.12B 3.41% | 3.03B 2.63% | 2.93B 3.30% | 2.94B 0.31% | 2.93B 0.58% | 2.92B 0.24% | 2.83B 2.88% | |
total investments | 15M - | 2M 86.67% | -223M 11,250% | -216M 3.14% | 6M 102.78% | -204M 3,500% | -202M 0.98% | -202M 0% | 6M 102.97% | -203M 3,483.33% | -200M 1.48% | -199M 0.50% | 6M 103.02% | -199M 3,416.67% | -203M 2.01% | -203M 0% | 22M 110.84% | -201M 1,013.64% | -199M 1.00% | -196M 1.51% | 110M 156.12% | -178M 261.82% | -177M 0.56% | -177M 0% | 149M 184.18% | -175M 217.45% | -177M 1.14% | 680M 484.18% | 337M 50.44% | 342M 1.48% | 728M 112.87% | 762M 4.67% | 788M 3.41% | 759M 3.68% | 736M 3.03% | 722M 1.90% | 630M 12.74% | 629M 0.16% | 629M 0% | 630M 0.16% | 152M 75.87% | 150M 1.32% | 150M 0% | 115M 23.33% | |
total liabilities | 991M - | 1.08B 8.58% | 1.12B 3.72% | 1.02B 8.96% | 1.08B 6.40% | 1.08B 0.46% | 1.13B 4.55% | 1.15B 2.58% | 1.23B 6.24% | 1.08B 11.66% | 1.18B 9.33% | 1.06B 10.39% | 1.13B 6.50% | 1.05B 6.64% | 1.05B 0.28% | 1.16B 10.08% | 1.44B 24.53% | 1.42B 1.53% | 1.35B 4.93% | 1.23B 8.96% | 1.32B 7.32% | 4.30B 225.70% | 4.21B 2.05% | 4.19B 0.40% | 4.12B 1.72% | 4.48B 8.84% | 4.50B 0.49% | 4.37B 3.09% | 4.26B 2.31% | 4.51B 5.79% | 4.24B 5.94% | 4.87B 14.73% | 4.89B 0.49% | 4.66B 4.70% | 4.65B 0.26% | 4.50B 3.18% | 4.61B 2.47% | 4.42B 4.25% | 4.29B 2.92% | 4.21B 1.73% | 3.98B 5.62% | 4.06B 2.09% | 4.06B 0.12% | 3.99B 1.53% | |
total liabilities and stockholders equity | 3.49B - | 3.67B 5.22% | 3.70B 0.79% | 3.62B 2.16% | 3.58B 1.13% | 3.63B 1.51% | 3.70B 2.01% | 3.70B 0.08% | 3.78B 2.11% | 3.76B 0.56% | 3.76B 0.11% | 3.69B 1.81% | 3.84B 3.95% | 3.88B 0.96% | 3.95B 1.78% | 3.81B 3.32% | 3.96B 3.83% | 3.96B 0.05% | 3.83B 3.31% | 3.68B 3.97% | 3.83B 3.94% | 6.90B 80.47% | 6.72B 2.65% | 6.62B 1.52% | 6.60B 0.29% | 6.81B 3.18% | 6.91B 1.45% | 7.02B 1.59% | 7.04B 0.33% | 7.44B 5.70% | 7.58B 1.92% | 8.21B 8.25% | 8.14B 0.91% | 7.88B 3.17% | 7.87B 0.13% | 7.76B 1.35% | 7.91B 1.87% | 7.70B 2.61% | 7.54B 2.14% | 7.42B 1.54% | 6.87B 7.44% | 6.95B 1.15% | 6.95B 0.09% | 6.86B 1.31% | |
total non current assets | 1.14B - | 1.15B 1.23% | 1.15B 0.43% | 1.13B 1.05% | 1.12B 1.15% | 1.15B 2.77% | 1.15B 0.26% | 1.21B 5.31% | 1.17B 3.31% | 1.17B 0.34% | 1.18B 0.94% | 1.18B 0% | 1.21B 2.55% | 1.25B 3.98% | 1.30B 3.75% | 1.31B 1.00% | 1.41B 7.22% | 1.42B 0.92% | 1.31B 8.08% | 1.30B 0.46% | 1.30B 0% | 4.32B 231.41% | 4.27B 0.95% | 4.27B 0.07% | 4.21B 1.36% | 4.07B 3.37% | 4.08B 0.20% | 4.20B 2.84% | 4.21B 0.31% | 4.17B 0.78% | 4.41B 5.56% | 5.32B 20.67% | 5.76B 8.31% | 5.64B 2.00% | 5.55B 1.63% | 5.42B 2.32% | 5.39B 0.70% | 5.25B 2.60% | 5.17B 1.54% | 5.05B 2.30% | 4.64B 7.99% | 4.59B 1.10% | 4.61B 0.39% | 4.25B 7.83% | |
total non current liabilities | 365M - | 364M 0.27% | 365M 0.27% | 368M 0.82% | 385M 4.62% | 384M 0.26% | 384M 0% | 488M 27.08% | 522M 6.97% | 505M 3.26% | 509M 0.79% | 518M 1.77% | 518M 0% | 520M 0.39% | 582M 11.92% | 589M 1.20% | 826M 40.24% | 767M 7.14% | 629M 17.99% | 534M 15.10% | 555M 3.93% | 3.01B 441.98% | 2.98B 0.96% | 2.95B 0.84% | 2.92B 0.98% | 2.84B 2.91% | 2.84B 0.11% | 2.82B 0.46% | 2.62B 7.12% | 2.60B 0.91% | 2.56B 1.39% | 3.11B 21.42% | 3.15B 1.06% | 3.11B 1.21% | 3.07B 1.32% | 2.98B 2.77% | 3.00B 0.77% | 2.90B 3.46% | 2.84B 2.17% | 2.76B 2.86% | 2.69B 2.50% | 2.66B 1.15% | 2.64B 0.45% | 658M 75.11% | |
total stockholders equity | 2.50B - | 2.59B 3.89% | 2.58B 0.42% | 2.60B 0.77% | 2.50B 4.07% | 2.56B 2.36% | 2.58B 0.94% | 2.55B 1.24% | 2.55B 0.24% | 2.67B 4.78% | 2.58B 3.63% | 2.63B 2.13% | 2.71B 2.92% | 2.82B 4.13% | 2.89B 2.55% | 2.66B 8.19% | 2.52B 5.19% | 2.54B 0.95% | 2.48B 2.40% | 2.45B 1.25% | 2.51B 2.24% | 2.61B 4.03% | 2.51B 3.64% | 2.43B 3.38% | 2.48B 2.18% | 2.33B 6.21% | 2.40B 3.31% | 2.65B 10.36% | 2.78B 4.68% | 2.93B 5.55% | 3.34B 14.03% | 3.34B 0.03% | 3.24B 2.96% | 3.21B 0.86% | 3.22B 0.06% | 3.26B 1.31% | 3.29B 1.04% | 3.28B 0.30% | 3.25B 1.10% | 3.21B 1.29% | 2.89B 9.83% | 2.89B 0.14% | 2.90B 0.38% | 2.87B 1.00% |
All numbers in USD (except ratios and percentages)