COM:FROSTBANK
Frost Bank
- Stock
Last Close
139.53
22/11 14:50
Market Cap
8.95B
Beta: -
Volume Today
9.32K
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 | 218.03M - | 314.59M 44.29% | 386.05M 22.72% | 244.10M 36.77% | 250.21M 2.50% | 257.11M 2.76% | 239.29M 6.93% | 242.69M 1.42% | 202.54M 16.54% | 321.00M 58.49% | 582.94M 81.60% | 293.19M 49.70% | 169.11M 42.32% | 155.38M 8.12% | 209.32M 34.72% | 165.06M 21.14% | 195.07M 18.18% | 271.01M 38.93% | 168.89M 37.68% | 247.63M 46.62% | 172.35M 30.40% | 313.97M 82.17% | 537.97M 71.34% | 697.37M 29.63% | 545.69M 21.75% | 773.58M 41.76% | 865.00M 11.82% | 672.72M 22.23% | 730.16M 8.54% | 694.83M 4.84% | 1.11B 59.84% | 1.41B 27.17% | 754.33M 46.59% | 988.77M 31.08% | 905.97M 8.37% | 1.24B 37.05% | 866.26M 30.23% | 1.08B 24.25% | 703.72M 34.62% | 784.28M 11.45% | |||||
accumulated other comprehensive income loss | 140.43M - | 142.75M 1.65% | 160.47M 12.41% | 155.28M 3.24% | 141.81M 8.67% | 160.12M 12.91% | 82.30M 48.60% | 133.92M 62.72% | 113.86M 14.97% | 179.32M 57.49% | 281.36M 56.90% | 215.51M 23.40% | -24.62M 111.43% | -5.85M 76.24% | 51.31M 977.09% | 57.67M 12.40% | 79.51M 37.86% | -53.35M 167.10% | -63.32M 18.68% | -141.24M 123.05% | -63.60M 54.97% | 93.77M 247.44% | 219.44M 134.01% | 305.38M 39.17% | 267.37M 12.45% | 363.81M 36.07% | 488.26M 34.21% | 505.14M 3.46% | 512.97M 1.55% | 387.75M 24.41% | 412.99M 6.51% | 350.28M 15.18% | 347.32M 0.85% | -371.79M 207.05% | -874.21M 135.13% | -1.53B 74.89% | -1.35B 11.81% | -1.14B 15.29% | -1.31B 14.26% | -1.78B 36.31% | -1.12B 37.08% | -1.28B 14.03% | -1.31B 2.59% | -915.43M 30.08% | |
cash and cash equivalents | 4.53B - | 5.17B 14.14% | 5.00B 3.29% | 5.29B 5.78% | 4.33B 18.11% | 3.82B 11.96% | 3.25B 14.83% | 3.74B 15.01% | 3.52B 5.69% | 3.83B 8.79% | 3.30B 13.98% | 3.96B 20.07% | 4.12B 4.09% | 4.50B 9.12% | 3.58B 20.37% | 5.04B 40.74% | 4.89B 2.96% | 4.34B 11.28% | 2.99B 31.22% | 2.94B 1.68% | 3.32B 13.12% | 1.96B 41.08% | 1.48B 24.58% | 2.52B 70.76% | 3.43B 36.19% | 3.82B 11.28% | 6.55B 71.53% | 7.16B 9.23% | 10.29B 43.79% | 11.79B 14.64% | 15.18B 28.67% | 16.24B 7.01% | 16.54B 1.85% | 14.46B 12.60% | 13.55B 6.25% | 13.53B 0.18% | 11.82B 12.63% | 9.21B 22.07% | 7.01B 23.90% | 7.53B 7.42% | 8.60B 14.24% | 8.38B 2.59% | 612.65M 92.69% | 751.17M 22.61% | |
cash and short term investments | 10.43B - | 10.66B 2.19% | 11.33B 6.29% | 12.20B 7.75% | 12.79B 4.84% | 12.49B 2.40% | 11.89B 4.76% | 12.71B 6.87% | 12.73B 0.17% | 12.90B 1.34% | 13.34B 3.42% | 14.12B 5.85% | 14.33B 1.43% | 15.11B 5.48% | 14.37B 4.93% | 15.23B 5.99% | 15.38B 1.02% | 14.88B 3.28% | 13.70B 7.89% | 14.11B 3.00% | 14.71B 4.21% | 13.97B 5.01% | 13.76B 1.54% | 14.94B 8.62% | 14.70B 1.60% | 14.29B 2.82% | 17.16B 20.09% | 17.76B 3.51% | 20.73B 16.70% | 22.17B 6.98% | 26.02B 17.34% | 27.97B 7.52% | 30.47B 8.92% | 16.96B 44.34% | 17.52B 3.35% | 18.06B 3.08% | 18.94B 4.82% | 18.62B 1.65% | 17.93B 3.72% | 16.69B 6.91% | 25.18B 50.86% | 15.69B 37.68% | 15.81B 0.75% | 16.07B 1.65% | |
common stock | 617K - | 617K 0% | 637K 3.24% | 637K 0% | 637K 0% | 637K 0% | 637K 0% | 637K 0% | 637K 0% | 637K 0% | 637K 0% | 637K 0% | 637K 0% | 640K 0.47% | 642K 0.31% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 642K 0% | 643K 0.16% | 644K 0.16% | 644K 0% | 644K 0% | 644K 0% | 644K 0% | 644K 0% | 644K 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 536.65M - | 536.65M 0% | 649.02M 20.94% | 653.85M 0.74% | 653.95M 0.02% | 654.67M 0.11% | 654.67M 0% | 654.67M 0% | 654.67M 0% | 654.67M 0% | 654.67M 0% | 654.67M 0% | 654.95M 0.04% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | 654.95M 0% | ||||||
goodwill and intangible assets | 542.99M - | 542.30M 0.13% | 664.72M 22.57% | 666.97M 0.34% | 666.08M 0.13% | 665.90M 0.03% | 665.05M 0.13% | 664.23M 0.12% | 663.47M 0.12% | 662.80M 0.10% | 662.18M 0.09% | 661.60M 0.09% | 661.73M 0.02% | 661.27M 0.07% | 660.83M 0.07% | 660.43M 0.06% | 660.02M 0.06% | 659.64M 0.06% | 659.27M 0.06% | 658.93M 0.05% | 659M 0.01% | 658M 0.15% | 658M 0% | 658M 0% | 657M 0.15% | 657.18M 0.03% | 656.93M 0.04% | 657M 0.01% | 657M 0% | 656.31M 0.10% | 656.13M 0.03% | 656M 0.02% | 656M 0% | 655.67M 0.05% | 655.54M 0.02% | 655.44M 0.02% | 655M 0.07% | 655M 0% | 655.16M 0.02% | ||||||
intangible assets | 6.34M - | 5.66M 10.86% | 15.70M 177.58% | 13.12M 16.43% | 12.13M 7.59% | 11.23M 7.37% | 10.38M 7.56% | 9.57M 7.86% | 8.80M 8.01% | 8.14M 7.55% | 7.52M 7.61% | 6.93M 7.80% | 6.78M 2.24% | 6.32M 6.76% | 5.88M 6.93% | 5.47M 6.89% | 5.07M 7.34% | 4.68M 7.65% | 4.32M 7.88% | 3.98M 7.78% | 3.65M 8.32% | 3.32M 8.91% | 3.02M 9.18% | 2.75M 9.08% | 2.48M 9.62% | 2.22M 10.36% | 1.98M 10.84% | 1.77M 10.69% | 1.56M 11.74% | 1.36M 12.92% | 1.18M 13.59% | 1.02M 13.35% | 866K 15.01% | 720K 16.86% | 589K 18.19% | 486K 17.49% | 386K 20.58% | 290K 24.87% | 208K 28.28% | ||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 223.71M - | 223.71M 0% | 237.12M 5.99% | 237.12M 0% | 237.12M 0% | 237.12M 0% | 237.12M 0% | 237.12M 0% | 237.12M 0% | 235.98M 0.48% | 236.03M 0.02% | 236.07M 0.02% | 236.12M 0.02% | 234.59M 0.65% | 234.63M 0.02% | 234.68M 0.02% | 234.74M 0.02% | 234.79M 0.02% | 234.84M 0.02% | 234.90M 0.02% | 234.95M 0.02% | 235.00M 0.02% | 235.06M 0.02% | 235.11M 0.02% | 235.16M 0.02% | 235.22M 0.02% | 235.27M 0.02% | 235.32M 0.02% | 235.38M 0.02% | 235.43M 0.02% | 235.49M 0.02% | 235.54M 0.02% | 222.19M 5.67% | 222.24M 0.02% | 222.30M 0.02% | 222.35M 0.02% | 222.40M 0.02% | 222.46M 0.02% | 222.51M 0.02% | 222.56M 0.02% | 222.62M 0.02% | 222.67M 0.02% | 222.72M 0.02% | ||
long term investments | 9.05B - | 8.58B 5.21% | 9.40B 9.61% | 9.87B 4.95% | 11.40B 15.53% | 11.51B 0.90% | 11.46B 0.43% | 11.67B 1.87% | 11.89B 1.85% | 11.45B 3.65% | 12.41B 8.38% | 12.45B 0.33% | 12.47B 0.14% | 12.27B 1.61% | 12.41B 1.12% | 11.65B 6.13% | 11.94B 2.53% | 11.80B 1.16% | 11.98B 1.46% | 12.31B 2.81% | 12.52B 1.66% | 13.12B 4.79% | 13.34B 1.71% | 13.47B 0.96% | 13.32B 1.08% | 12.48B 6.35% | 12.60B 0.98% | 12.58B 0.15% | 12.41B 1.38% | 12.22B 1.48% | 12.68B 3.71% | 13.52B 6.61% | 15.70B 16.15% | 17.88B 13.89% | 18.75B 4.88% | 19.60B 4.51% | 20.91B 6.70% | 21.72B 3.88% | 20.97B 3.45% | 19.77B 5.71% | 20.23B 2.30% | 18.82B 6.96% | 6.59B 64.99% | ||
net debt | -4.31B - | -4.95B 14.88% | -4.77B 3.71% | -5.05B 6.06% | -4.10B 18.96% | -3.58B 12.65% | -3.01B 15.81% | -3.50B 16.19% | -3.29B 6.07% | -3.60B 9.46% | -3.06B 14.90% | -3.72B 21.62% | -3.89B 4.35% | -4.26B 9.72% | -3.35B 21.49% | -4.81B 43.60% | -4.66B 3.10% | -4.11B 11.85% | -2.75B 33.01% | -2.70B 1.83% | -3.09B 14.26% | -1.72B 44.21% | -1.24B 27.94% | -2.28B 84.16% | -3.20B 39.91% | -3.58B 12.11% | -6.32B 76.23% | -6.92B 9.57% | -10.05B 45.27% | -11.56B 14.98% | -14.94B 29.25% | -16.00B 7.13% | -16.32B 1.96% | -14.23B 12.77% | -13.33B 6.35% | -13.31B 0.18% | -11.60B 12.84% | -8.99B 22.49% | -6.79B 24.49% | -7.31B 7.66% | -8.38B 14.67% | -8.16B 2.66% | 3.72B 145.64% | -751.17M 120.18% | |
net receivables | 284.54M - | 266.60M 6.30% | 313.32M 17.52% | 315.95M 0.84% | 341.48M 8.08% | 373.12M 9.26% | 398.59M 6.83% | 288.89M 27.52% | 341.19M 18.11% | 308.35M 9.63% | 362.26M 17.48% | 319.97M 11.67% | 396.65M 23.97% | 332.53M 16.17% | 369.55M 11.13% | 338.17M 8.49% | 400.87M 18.54% | 398.55M 0.58% | 453.74M 13.85% | 431.29M 4.95% | 457.72M 6.13% | 403.75M 11.79% | 450.17M 11.50% | 391.54M 13.02% | 440.65M 12.54% | 518.16M 17.59% | 565.68M 9.17% | 482.55M 14.69% | 584.56M 21.14% | 504.86M 13.63% | 616.37M 22.09% | 638.97M 3.67% | 612.50M 4.14% | 772.19M 26.07% | 985.26M 27.59% | 1.08B 10.00% | 1.08B 0.54% | 990.80M 8.08% | 1.00B 1.35% | 2.03B 102.23% | |||||
other assets | 34K - | -308.57M 907,647.06% | 137K 100.04% | -176K 228.47% | -713.43M 405,256.82% | -240K - | -1.43B 595,032.08% | -1.09B - | -1.98B 82.40% | 32.91B 1,760.95% | 31.57B 4.07% | 32.07B 1.59% | 31.12B 2.97% | 30.84B 0.91% | 28.86B 6.42% | 30.89B 7.04% | 4.24B 86.26% | 32.60B 668.10% | 33.71B - | ||||||||||||||||||||||||||
other current assets | 3.69B - | 4.32B 16.97% | 4.45B 2.92% | 3.92B 11.91% | 2.63B 32.86% | 2.64B 0.36% | 2.84B 7.74% | 2.47B 13.20% | 2.39B 3.31% | 2.52B 5.52% | 1.63B 35.12% | 1.48B 9.36% | 1.82B 22.63% | 1.63B 10.30% | 1.88B 15.54% | 2.60B 37.98% | 2.84B 9.45% | 3.20B 12.56% | 3.36B 4.90% | 3.17B 5.67% | 3.40B 7.38% | 2.77B 18.64% | 2.70B 2.37% | 2.65B 1.76% | 3.89B 46.75% | 5.17B 32.86% | 7.35B 42.19% | 7.57B 2.89% | 6.97B 7.85% | 7.45B 6.85% | 5.70B 23.49% | 4.06B 28.85% | 2.40B 40.94% | 7.42B - | |||||||||||
other current liabilities | -218.03M - | -314.59M 44.29% | -386.05M 22.72% | -244.10M 36.77% | -250.21M 2.50% | -257.11M 2.76% | -239.29M 6.93% | -242.69M 1.42% | -202.54M 16.54% | -321.00M 58.49% | -582.94M 81.60% | -293.19M 49.70% | -169.11M 42.32% | -155.38M 8.12% | -209.32M 34.72% | -165.06M 21.14% | -195.07M 18.18% | -271.01M 38.93% | -168.89M 37.68% | -247.63M 46.62% | -172.35M 30.40% | -313.97M 82.17% | -537.97M 71.34% | -697.37M 29.63% | -545.69M 21.75% | -773.58M 41.76% | -865.00M 11.82% | -672.72M 22.23% | -730.16M 8.54% | -694.83M 4.84% | -1.11B 59.84% | -1.41B 27.17% | -754.33M 46.59% | -988.77M 31.08% | -905.97M 8.37% | -1.24B 37.05% | -866.26M 30.23% | -1.08B 24.25% | -703.72M 34.62% | -784.28M 11.45% | 24.45B - | ||||
other liabilities | 21.36B - | 21.58B 1.05% | 23.13B 7.18% | 24.07B 4.07% | 24.94B 3.60% | 24.75B 0.74% | 24.43B 1.29% | 24.96B 2.14% | 25.24B 1.12% | 24.85B 1.53% | 25.02B 0.68% | 25.91B 3.56% | 26.79B 3.38% | 27.04B 0.93% | 26.54B 1.85% | 27.40B 3.25% | 28.02B 2.26% | 27.71B 1.11% | 26.97B 2.66% | 27.43B 1.70% | 28.52B 3.95% | 27.21B 4.57% | 27.30B 0.34% | 28.28B 3.59% | 28.62B 1.19% | 29.31B 2.41% | 34.27B 16.91% | 35.11B 2.45% | 35.70B 1.70% | 38.85B 8.81% | 40.98B 5.48% | 40.75B 0.55% | 43.48B 6.69% | 45.54B 4.74% | 46.63B 2.38% | 47.65B 2.20% | 48.02B 0.78% | 45.63B 4.99% | 44.28B 2.94% | 44.74B 1.03% | 1 - | ||||
other non current assets | -399K - | 276K 169.17% | -29K 110.51% | -303K 944.83% | 433K 242.90% | -277K - | -485K 75.09% | -29K - | -182K 527.59% | -18.93B 10,398,763.74% | -18.75B 0.91% | -19.60B 4.51% | -20.91B 6.70% | -21.72B 3.88% | -20.97B 3.45% | -19.77B 5.71% | -21.42B 8.32% | -18.82B 12.13% | 33.61B 278.58% | ||||||||||||||||||||||||||
other non current liabilities | 766.53M - | 683.67M 10.81% | 1.02B 49.09% | 643.85M 36.83% | 853.89M 32.62% | -222.51M 126.06% | -222.56M 0.02% | -222.62M 0.02% | -222.67M 0.02% | 16.70B 7,601.43% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 653.34M - | 678.73M 3.89% | 834.28M 22.92% | 844.93M 1.28% | 854.14M 1.09% | 857.73M 0.42% | 861.02M 0.38% | 802.89M 6.75% | 786.17M 2.08% | 788.81M 0.34% | 796.17M 0.93% | 858.60M 7.84% | 896.46M 4.41% | 926.00M 3.30% | 948.59M 2.44% | 852.98M 10.08% | 886.15M 3.89% | 917.36M 3.52% | 930.60M 1.44% | 935.09M 0.48% | 847.47M 9.37% | 859.83M 1.46% | 818.14M 4.85% | 812.99M 0.63% | 831.97M 2.33% | 826.62M 0.64% | 841.21M 1.76% | 854.56M 1.59% | 883.21M 3.35% | 937.01M 6.09% | 951.77M 1.57% | 955.55M 0.40% | 989.62M 3.57% | 999.35M 0.98% | 1.00B 0.56% | 1.02B 1.03% | 1.03B 1.40% | 1.04B 0.54% | 1.01B 2.12% | 1.01B 0.71% | 2.06B 105.16% | 1.04B 49.52% | 1.02B 2.18% | 1.02B 0.38% | |
preferred stock | 144.49M - | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 144.49M 0% | 145.45M - | 145.45M 0% | 145.45M 0% | 145.45M 0% | 145.45M 0% | 145.45M 0% | 145.45M 0% | 145.45M 0% | 145.45M 0% | 145.45M 0% | 145.45M 0% | 145.45M 0% | 145.45M 0% | 145.45M 0% | 145.45M 0% | 145.45M 0% | ||||
property plant equipment net | 313.33M - | 320.70M 2.35% | 369.16M 15.11% | 397.43M 7.66% | 442.89M 11.44% | 487.49M 10.07% | 525.69M 7.84% | 540.39M 2.80% | 559.12M 3.47% | 556.99M 0.38% | 564.20M 1.29% | 564.37M 0.03% | 525.82M 6.83% | 521.09M 0.90% | 520.25M 0.16% | 520.64M 0.07% | 520.96M 0.06% | 521.20M 0.05% | 539.86M 3.58% | 541.24M 0.25% | 552.33M 2.05% | 750.26M 35.83% | 915.50M 22.02% | 987.50M 7.87% | 1.01B 2.48% | 1.04B 2.37% | 1.04B 0.81% | 1.06B 1.03% | 1.05B 0.90% | 1.04B 0.48% | 1.03B 0.84% | 1.02B 0.84% | 1.05B 2.65% | 1.05B 0.37% | 1.05B 0.01% | 1.07B 2.13% | 1.10B 3.18% | 1.13B 2.53% | 1.15B 2.09% | 1.17B 1.07% | 1.19B 2.01% | 1.21B 1.75% | 1.22B 0.84% | 1.23B 0.67% | |
retained earnings | 1.58B - | 1.60B 1.53% | 1.63B 1.97% | 1.67B 2.56% | 1.71B 2.26% | 1.75B 2.20% | 1.78B 2.02% | 1.82B 2.23% | 1.85B 1.21% | 1.88B 1.83% | 1.91B 1.86% | 1.94B 1.49% | 1.99B 2.21% | 2.03B 2.34% | 2.08B 2.30% | 2.13B 2.61% | 2.19B 2.52% | 2.23B 2.16% | 2.30B 2.81% | 2.37B 3.14% | 2.44B 2.99% | 2.50B 2.26% | 2.56B 2.53% | 2.62B 2.31% | 2.67B 1.91% | 2.64B 1.20% | 2.68B 1.64% | 2.72B 1.72% | 2.75B 0.96% | 2.80B 1.68% | 2.86B 2.36% | 2.92B 1.99% | 2.96B 1.26% | 3.00B 1.54% | 3.07B 2.25% | 3.18B 3.58% | 3.31B 4.08% | 3.43B 3.61% | 3.53B 3.02% | 3.63B 2.67% | 3.66B 0.85% | 3.73B 1.88% | 3.81B 2.24% | 3.89B 2.08% | |
short term debt | 3.80B - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 5.90B - | 5.48B 7.00% | 6.32B 15.33% | 6.91B 9.31% | 8.46B 22.42% | 8.67B 2.50% | 8.64B 0.33% | 8.97B 3.81% | 9.21B 2.60% | 9.07B 1.51% | 10.04B 10.77% | 10.16B 1.18% | 10.20B 0.40% | 10.61B 4.01% | 10.78B 1.61% | 10.19B 5.55% | 10.49B 2.98% | 10.54B 0.45% | 10.72B 1.72% | 11.18B 4.30% | 11.39B 1.87% | 12.01B 5.50% | 12.28B 2.21% | 12.42B 1.15% | 11.27B 9.27% | 10.47B 7.11% | 10.61B 1.33% | 10.60B 0.02% | 10.44B 1.57% | 10.38B 0.58% | 10.84B 4.46% | 11.73B 8.22% | 13.92B 18.70% | 16.18B 16.23% | 16.78B 3.69% | 17.40B 3.68% | 18.24B 4.85% | 17.98B 1.43% | 17.25B 4.07% | 16.12B 6.56% | 16.58B 2.86% | 15.18B 8.43% | 15.20B 0.11% | 15.32B 0.81% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 24.31B - | 24.69B 1.53% | 26.52B 7.45% | 27.37B 3.19% | 28.28B 3.31% | 28.16B 0.42% | 27.78B 1.34% | 28.34B 2.01% | 28.57B 0.80% | 28.40B 0.58% | 28.98B 2.03% | 29.60B 2.16% | 30.20B 2.00% | 30.52B 1.09% | 30.21B 1.04% | 30.99B 2.59% | 31.75B 2.45% | 31.46B 0.91% | 30.69B 2.45% | 31.22B 1.75% | 32.29B 3.43% | 31.36B 2.90% | 31.82B 1.48% | 33.10B 4.02% | 33.31B 0.65% | 34.15B 2.50% | 39.38B 15.32% | 40.10B 1.84% | 40.96B 2.15% | 44.05B 7.53% | 46.70B 6.02% | 46.77B 0.16% | 48.90B 4.54% | 51.30B 4.91% | 51.78B 0.95% | 52.95B 2.24% | 52.89B 0.10% | 51.25B 3.11% | 48.60B 5.17% | 48.75B 0.31% | 50.85B 4.30% | 49.51B 2.63% | 48.84B 1.34% | 51.01B 4.43% | |
total current assets | 14.41B - | 15.24B 5.81% | 16.09B 5.53% | 16.44B 2.18% | 15.77B 4.08% | 15.50B 1.69% | 15.13B 2.35% | 15.47B 2.19% | 15.46B 0.05% | 15.73B 1.74% | 15.34B 2.48% | 15.92B 3.82% | 16.54B 3.86% | 17.07B 3.23% | 16.62B 2.66% | 18.16B 9.29% | 18.62B 2.55% | 18.47B 0.80% | 17.51B 5.21% | 17.71B 1.13% | 18.56B 4.82% | 17.14B 7.68% | 16.91B 1.37% | 17.98B 6.38% | 19.03B 5.84% | 19.98B 4.95% | 25.08B 25.53% | 25.81B 2.92% | 28.28B 9.59% | 30.13B 6.52% | 32.33B 7.32% | 32.67B 1.03% | 33.47B 2.47% | 17.73B 47.04% | 18.51B 4.41% | 19.15B 3.45% | 20.01B 4.52% | 18.62B 6.95% | 17.93B 3.72% | 16.69B 6.91% | 25.18B 50.86% | 15.69B 37.68% | 7.42B 52.71% | 16.07B 116.57% | |
total current liabilities | 218.03M - | 314.59M 44.29% | 386.05M 22.72% | 244.10M 36.77% | 250.21M 2.50% | 257.11M 2.76% | 239.29M 6.93% | 242.69M 1.42% | 202.54M 16.54% | 321.00M 58.49% | 582.94M 81.60% | 293.19M 49.70% | 169.11M 42.32% | 155.38M 8.12% | 209.32M 34.72% | 165.06M 21.14% | 195.07M 18.18% | 271.01M 38.93% | 168.89M 37.68% | 247.63M 46.62% | 172.35M 30.40% | 313.97M 82.17% | 537.97M 71.34% | 697.37M 29.63% | 545.69M 21.75% | 773.58M 41.76% | 865.00M 11.82% | 672.72M 22.23% | 730.16M 8.54% | 694.83M 4.84% | 1.11B 59.84% | 1.41B 27.17% | 754.33M 46.59% | 988.77M 31.08% | 905.97M 8.37% | 1.24B 37.05% | 866.26M 30.23% | 1.08B 24.25% | 703.72M 34.62% | 784.28M 11.45% | 28.25B - | ||||
total debt | 223.71M - | 223.71M 0% | 237.12M 5.99% | 237.12M 0% | 237.12M 0% | 237.12M 0% | 237.12M 0% | 237.12M 0% | 237.12M 0% | 235.98M 0.48% | 236.03M 0.02% | 236.07M 0.02% | 236.12M 0.02% | 234.59M 0.65% | 234.63M 0.02% | 234.68M 0.02% | 234.74M 0.02% | 234.79M 0.02% | 234.84M 0.02% | 234.90M 0.02% | 234.95M 0.02% | 235.00M 0.02% | 235.06M 0.02% | 235.11M 0.02% | 235.16M 0.02% | 235.22M 0.02% | 235.27M 0.02% | 235.32M 0.02% | 235.38M 0.02% | 235.43M 0.02% | 235.49M 0.02% | 235.54M 0.02% | 222.19M 5.67% | 222.24M 0.02% | 222.30M 0.02% | 222.35M 0.02% | 222.40M 0.02% | 222.46M 0.02% | 222.51M 0.02% | 222.56M 0.02% | 222.62M 0.02% | 222.67M 0.02% | 4.34B 1,846.99% | ||
total investments | 14.95B - | 14.06B 5.92% | 15.73B 11.84% | 16.78B 6.71% | 19.86B 18.37% | 20.18B 1.58% | 20.10B 0.39% | 20.64B 2.70% | 21.09B 2.18% | 20.52B 2.72% | 22.46B 9.44% | 22.62B 0.71% | 22.67B 0.26% | 22.88B 0.92% | 23.19B 1.35% | 21.83B 5.86% | 22.43B 2.74% | 22.34B 0.41% | 22.69B 1.58% | 23.49B 3.52% | 23.90B 1.76% | 25.13B 5.13% | 25.62B 1.95% | 25.89B 1.05% | 24.59B 5.01% | 22.95B 6.70% | 23.21B 1.14% | 23.19B 0.09% | 22.85B 1.47% | 22.60B 1.06% | 23.52B 4.06% | 25.25B 7.35% | 29.62B 17.34% | 34.06B 14.99% | 35.53B 4.32% | 37.00B 4.12% | 39.15B 5.83% | 39.70B 1.40% | 17.25B 56.56% | 16.12B 6.56% | 36.81B 128.38% | 15.18B 58.75% | 6.59B 56.60% | 15.32B 132.51% | |
total liabilities | 21.80B - | 22.12B 1.47% | 23.75B 7.39% | 24.55B 3.37% | 25.43B 3.56% | 25.25B 0.70% | 24.91B 1.34% | 25.44B 2.11% | 25.68B 0.95% | 25.41B 1.05% | 25.84B 1.70% | 26.44B 2.33% | 27.19B 2.85% | 27.43B 0.86% | 26.98B 1.62% | 27.80B 3.03% | 28.45B 2.33% | 28.22B 0.82% | 27.38B 2.97% | 27.92B 1.96% | 28.92B 3.61% | 27.76B 4.02% | 28.08B 1.14% | 29.22B 4.06% | 29.40B 0.63% | 30.32B 3.12% | 35.37B 16.65% | 36.02B 1.83% | 36.67B 1.82% | 39.78B 8.48% | 42.32B 6.40% | 42.40B 0.18% | 44.46B 4.85% | 47.52B 6.89% | 48.44B 1.93% | 50.13B 3.50% | 49.76B 0.75% | 47.78B 3.97% | 45.21B 5.37% | 45.75B 1.19% | 222.62M 99.51% | 222.67M 0.02% | 45.18B 20,188.63% | ||
total liabilities and stockholders equity | 24.31B - | 24.69B 1.53% | 26.52B 7.45% | 27.37B 3.19% | 28.28B 3.31% | 28.16B 0.42% | 27.78B 1.34% | 28.34B 2.01% | 28.57B 0.80% | 28.40B 0.58% | 28.98B 2.03% | 29.60B 2.16% | 30.20B 2.00% | 30.52B 1.09% | 30.21B 1.04% | 30.99B 2.59% | 31.75B 2.45% | 31.46B 0.91% | 30.69B 2.45% | 31.22B 1.75% | 32.29B 3.43% | 31.36B 2.90% | 31.82B 1.48% | 33.10B 4.02% | 33.31B 0.65% | 34.15B 2.50% | 39.38B 15.32% | 40.10B 1.84% | 40.96B 2.15% | 44.05B 7.53% | 46.70B 6.02% | 46.77B 0.16% | 48.90B 4.54% | 51.30B 4.91% | 51.78B 0.95% | 52.95B 2.24% | 52.89B 0.10% | 51.25B 3.11% | 48.60B 5.17% | 48.75B 0.31% | 50.85B 4.30% | 49.51B 2.63% | 48.84B 1.34% | 51.01B 4.43% | |
total non current assets | 9.91B - | 9.44B 4.69% | 10.44B 10.54% | 10.93B 4.76% | 12.51B 14.43% | 12.66B 1.17% | 12.65B 0.10% | 12.87B 1.80% | 13.11B 1.82% | 12.67B 3.33% | 13.64B 7.62% | 13.68B 0.30% | 13.66B 0.15% | 13.45B 1.51% | 13.59B 1.01% | 12.83B 5.60% | 13.12B 2.30% | 12.98B 1.06% | 13.17B 1.47% | 13.51B 2.57% | 13.73B 1.60% | 14.53B 5.80% | 14.91B 2.68% | 15.11B 1.34% | 14.99B 0.80% | 14.17B 5.48% | 14.30B 0.92% | 14.29B 0.06% | 14.11B 1.29% | 13.92B 1.33% | 14.37B 3.19% | 15.19B 5.77% | 17.41B 14.55% | 655.67M 96.23% | 1.70B 159.59% | 1.72B 1.30% | 1.76B 1.96% | 1.79B 1.58% | 1.81B 1.32% | 1.17B 35.53% | 21.42B 1,736.15% | 1.21B 94.35% | 41.42B 3,320.75% | 1.23B 97.03% | |
total non current liabilities | 223.71M - | 223.71M 0% | 237.12M 5.99% | 237.12M 0% | 237.12M 0% | 237.12M 0% | 237.12M 0% | 237.12M 0% | 237.12M 0% | 235.98M 0.48% | 236.03M 0.02% | 236.07M 0.02% | 236.12M 0.02% | 234.59M 0.65% | 234.63M 0.02% | 234.68M 0.02% | 234.74M 0.02% | 234.79M 0.02% | 234.84M 0.02% | 234.90M 0.02% | 234.95M 0.02% | 235.00M 0.02% | 235.06M 0.02% | 235.11M 0.02% | 235.16M 0.02% | 235.22M 0.02% | 235.27M 0.02% | 235.32M 0.02% | 235.38M 0.02% | 235.43M 0.02% | 235.49M 0.02% | 235.54M 0.02% | 222.19M 5.67% | 988.77M 345.01% | 905.97M 8.37% | 1.24B 37.05% | 866.26M 30.23% | 1.08B 24.25% | 222.51M 79.33% | 222.56M 0.02% | 222.62M 0.02% | 222.67M 0.02% | 16.93B 7,501.46% | ||
total stockholders equity | 2.51B - | 2.57B 2.06% | 2.77B 7.98% | 2.82B 1.70% | 2.85B 1.19% | 2.91B 2.09% | 2.87B 1.35% | 2.90B 1.16% | 2.89B 0.50% | 2.99B 3.53% | 3.14B 4.83% | 3.16B 0.80% | 3.00B 5.04% | 3.10B 3.16% | 3.22B 4.09% | 3.19B 1.08% | 3.30B 3.41% | 3.24B 1.65% | 3.31B 2.04% | 3.31B 0.04% | 3.37B 1.84% | 3.59B 6.68% | 3.74B 4.09% | 3.88B 3.74% | 3.91B 0.80% | 3.83B 2.18% | 4.01B 4.76% | 4.08B 1.90% | 4.29B 5.09% | 4.27B 0.58% | 4.37B 2.48% | 4.37B 0.04% | 4.44B 1.56% | 3.78B 14.95% | 3.35B 11.37% | 2.81B 15.97% | 3.14B 11.54% | 3.47B 10.55% | 3.39B 2.34% | 3B 11.42% | 3.72B 23.88% | 3.64B 2.11% | 3.67B 0.76% | 4.14B 12.80% |
All numbers in (except ratios and percentages)