COM:GAPINC
Gap Inc.
- Stock
Last Close
23.52
21/08 20:00
Market Cap
8.51B
Beta: -
Volume Today
6.17M
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 | Feb '24 | May '24 | Aug '24 | ||
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account payables | 1.24B - | 1.10B 11.35% | 1.23B 11.44% | 1.48B 20.37% | 1.17B 20.58% | 1.16B 1.45% | 1.21B 4.33% | 1.33B 10.03% | 1.11B 16.20% | 1.11B 0.36% | 1.22B 10.47% | 1.41B 15.44% | 1.24B 12.03% | 1.12B 9.98% | 1.23B 9.92% | 1.33B 8.13% | 1.18B 11.20% | 1.07B 9.23% | 1.30B 20.99% | 1.30B 0.15% | 1.13B 13.32% | 994M 11.72% | 1.25B 25.35% | 1.24B 0.40% | 1.17B 5.40% | 971M 17.29% | 1.63B 67.77% | 2.28B 40.21% | 1.74B 23.69% | 1.53B 12.22% | 1.58B 3.46% | 1.63B 2.97% | 1.95B 19.69% | 1.60B 18.04% | 1.64B 2.56% | 1.39B 15.37% | 1.32B 4.90% | 1.20B 9.17% | 1.41B 17.26% | 1.43B 1.92% | 1.35B 5.86% | 1.20B 11.34% | 1.52B 27.26% | |
accumulated other comprehensive income loss | 135M - | 130M 3.70% | 129M 0.77% | 154M 19.38% | 165M 7.14% | 140M 15.15% | 144M 2.86% | 105M 27.08% | 85M 19.05% | 20M 76.47% | -1M 105% | 28M 2,900% | 54M 92.86% | 46M 14.81% | 23M 50% | 40M 73.91% | 36M 10% | 51M 41.67% | 53M 3.92% | 53M 0% | 53M 0% | 57M 7.55% | 55M 3.51% | 42M 23.64% | 40M 4.76% | 46M 15% | 22M 52.17% | 24M 9.09% | 9M 62.50% | 2M 77.78% | 8M 300% | 16M 100% | 38M 137.50% | 46M 21.05% | 46M 0% | 69M 50% | 48M 30.43% | 53M 10.42% | 44M 16.98% | 58M 31.82% | 47M - | 51M 8.51% | ||
cash and cash equivalents | 1.51B - | 1.54B 2.25% | 1.52B 1.68% | 954M 37.15% | 1.51B 58.81% | 1.23B 18.55% | 1.04B 15.48% | 1.04B 0.10% | 1.37B 31.48% | 1.31B 4.16% | 1.68B 28.03% | 1.52B 9.46% | 1.78B 17.15% | 1.58B 11.22% | 1.61B 1.64% | 1.35B 15.91% | 1.78B 31.78% | 1.21B 32.14% | 1.32B 9.26% | 958M 27.53% | 1.08B 12.84% | 941M 12.95% | 1.18B 25.08% | 788M 33.05% | 1.36B 73.10% | 1.03B 24.63% | 2.19B 112.84% | 2.47B 12.93% | 1.99B 19.55% | 2.07B 3.92% | 2.38B 14.96% | 801M 66.27% | 877M 9.49% | 845M 3.65% | 708M 16.21% | 679M 4.10% | 1.22B 78.94% | 1.17B 3.70% | 1.35B 15.38% | 1.35B 0.07% | 1.87B 38.64% | 1.53B 18.21% | 1.90B 24.02% | |
cash and short term investments | 1.51B - | 1.54B 2.25% | 1.52B 1.68% | 954M 37.15% | 1.51B 58.81% | 1.23B 18.55% | 1.04B 15.48% | 1.04B 0.10% | 1.37B 31.48% | 1.31B 4.16% | 1.68B 28.03% | 1.52B 9.46% | 1.78B 17.15% | 1.58B 11.22% | 1.61B 1.64% | 1.35B 15.91% | 1.78B 31.78% | 1.37B 22.94% | 1.61B 17.03% | 1.25B 22.01% | 1.37B 9.17% | 1.21B 11.40% | 1.47B 21.27% | 1.08B 26.44% | 1.65B 52.87% | 1.08B 34.76% | 2.21B 105.10% | 2.65B 19.70% | 2.40B 9.48% | 2.54B 5.96% | 2.71B 6.73% | 1.08B 60.32% | 877M 18.49% | 845M 3.65% | 708M 16.21% | 679M 4.10% | 1.22B 78.94% | 1.17B 3.70% | 1.35B 15.38% | 1.35B 0.07% | 1.87B 38.64% | 1.73B 7.58% | 2.15B 23.97% | |
common stock | 55M - | 22M 60% | 22M 0% | 21M 4.55% | 21M 0% | 21M 0% | 20M 4.76% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 19M 5% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 18M 5.26% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 19M - | ||||
deferred revenue | 238M - | 98M 58.82% | 26M 73.47% | 12M 53.85% | 251M 1,991.67% | 37M 85.26% | 4M 89.19% | 23M 475% | 254M 1,004.35% | 49M 80.71% | 70M 42.86% | 19M 72.86% | 256M 1,247.37% | 28M 89.06% | 247M - | 201M 18.62% | 194M 3.48% | 193M 0.52% | 227M 17.62% | 206M 9.25% | 195M 5.34% | 189M 3.08% | 226M 19.58% | 23M 89.82% | 40M 73.91% | 41M 2.50% | 231M 463.41% | 16M 93.07% | 27M 68.75% | 345M - | 354M - | 354M 0% | 16M - | 24M 50% | 39M 62.50% | 44M 12.82% | 60M 36.36% | |||||||
deferred revenue non current | 766M - | 776M - | 748M - | 749M - | 736M - | 50M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 142M - | 256M - | 217M - | 91M - | 191M - | 1.71B - | ||||||||||||||||||||||||||||||||||||||
goodwill | 180M - | 180M 0% | 180M 0% | 180M 0% | 180M 0% | 180M - | 109M - | 109M - | 109M - | 109M - | 109M - | 207M - | 207M - | 207M 0% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 311M - | 279M 10.29% | 279M 0% | 279M 0% | 272M 2.51% | 272M - | 204M - | 204M - | 201M - | 230M - | 170M - | 297M - | 288M - | 288M 0% | ||||||||||||||||||||||||||||||
intangible assets | 131M - | 99M 24.43% | 99M 0% | 99M 0% | 92M 7.07% | 92M - | 95M - | 95M - | 92M - | 121M - | 61M - | 90M - | 81M - | 81M 0% | ||||||||||||||||||||||||||||||
inventory | 1.93B - | 1.91B 0.99% | 1.95B 2.04% | 2.55B 31.06% | 1.89B 26.01% | 2.01B 6.41% | 2.00B 0.25% | 2.50B 24.59% | 1.87B 25.02% | 1.96B 4.54% | 1.95B 0.36% | 2.40B 22.91% | 1.83B 23.69% | 1.96B 7.16% | 2.05B 4.59% | 2.48B 20.72% | 2.00B 19.35% | 2.04B 1.90% | 2.20B 8.21% | 2.67B 21.16% | 2.13B 20.13% | 2.24B 5.21% | 2.33B 3.75% | 2.72B 16.94% | 2.16B 20.74% | 2.22B 2.83% | 2.24B 1.13% | 2.75B 22.52% | 2.45B 10.78% | 2.37B 3.30% | 2.28B 3.76% | 2.72B 19.29% | 3.02B 10.92% | 3.17B 5.00% | 3.13B 1.07% | 3.04B 2.93% | 2.39B 21.49% | 2.30B 3.77% | 2.23B 3.18% | 2.38B 6.78% | 2.00B 16.07% | 1.95B 2.16% | 2.11B 7.94% | |
long term debt | 1.37B - | 1.37B 0% | 1.37B 0% | 1.36B 0.80% | 1.33B 1.91% | 1.33B 0.08% | 1.33B 0.23% | 1.33B 0.23% | 1.31B 1.58% | 1.32B 0.61% | 1.32B 0.23% | 1.32B 0.08% | 1.25B 5.45% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0.08% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 6.85B 448.12% | 6.89B 0.69% | 6.90B 0.09% | 6.76B 2.06% | 6.58B 2.60% | 7.39B 12.31% | 7.11B 3.76% | 6.83B 3.94% | 6.67B 2.43% | 6.57B 1.48% | 5.65B 14.02% | 5.52B 2.30% | 5.76B 4.33% | 5.69B 1.11% | 5.51B 3.22% | 5.35B 2.83% | 5.29B 1.18% | 5.07B 4.16% | 4.94B 2.49% | 4.84B 2.08% | 1.49B 69.24% | 4.85B 225.45% | |
long term investments | 29M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -116M - | -151M 30.17% | -125M 17.22% | 426M 440.80% | -162M 138.03% | 118M 172.84% | 305M 158.47% | 710M 132.79% | 361M 49.15% | 429M 18.84% | 64M 85.08% | 222M 246.88% | -470M 311.71% | -268M 42.98% | -361M 34.70% | -105M 70.91% | -534M 408.57% | 39M 107.30% | -73M 287.18% | 291M 498.63% | 168M 42.27% | 6.83B 3,967.86% | 6.66B 2.52% | 7.04B 5.75% | 6.31B 10.39% | 6.94B 9.92% | 6.06B 12.68% | 5.46B 9.80% | 5.68B 3.86% | 5.40B 4.88% | 4.98B 7.72% | 5.59B 12.24% | 5.37B 3.90% | 5.63B 4.73% | 5.70B 1.30% | 5.52B 3.16% | 4.80B 12.97% | 4.78B 0.56% | 4.30B 10.05% | 4.20B 2.35% | 3.57B 14.99% | 3.97B 11.21% | 3.56B 10.31% | |
net receivables | 462M - | 275M - | 282M - | 335M - | 282M - | 359M - | 316M - | 363M - | 399M - | 340M - | 340M 0% | |||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 992M - | 867M 12.60% | 778M 10.27% | 816M 4.88% | 913M 11.89% | 874M 4.27% | 899M 2.86% | 821M 8.68% | 742M 9.62% | 674M 9.16% | 669M 0.74% | 751M 12.26% | 702M 6.52% | 575M 18.09% | 598M 4% | 654M 9.36% | 788M 20.49% | 778M 1.27% | 780M 0.26% | 792M 1.54% | 751M 5.18% | 757M 0.80% | 770M 1.72% | 770M 0% | 706M 8.31% | 920M 30.31% | 882M 4.13% | 966M 9.52% | 1.16B 19.98% | 1.09B 5.87% | 1.20B 10.08% | 1.41B 17.40% | 1.27B 9.93% | 991M 21.97% | 1.11B 11.60% | 1.32B 18.99% | 1.01B 23.02% | 814M 19.64% | 663M 18.55% | 646M 2.56% | 527M 18.42% | 514M 2.47% | 556M 8.17% | |
other current liabilities | 940M - | 980M 4.26% | 985M 0.51% | 1.01B 2.64% | 789M 21.96% | 960M 21.67% | 954M 0.63% | 997M 4.51% | 748M 24.97% | 974M 30.21% | 1.06B 9.14% | 1.06B 0.38% | 889M 16.05% | 1.09B 22.38% | 1.17B 7.44% | 1.27B 8.30% | 415M 67.22% | 774M 86.51% | 832M 7.49% | 877M 5.41% | 401M 54.28% | 702M 75.06% | 747M 6.41% | 828M 10.84% | 889M 7.37% | 1.05B 18.22% | 1.12B 6.95% | 1.28B 14.15% | 1.08B 15.90% | 1.29B 19.93% | 1.25B 3.25% | 1.45B 15.58% | 1.05B 27.64% | 1.16B 10.41% | 1.26B 8.74% | 948M 24.58% | 915M 3.48% | 1.06B 15.96% | 1.01B 5.09% | 1.08B 7.05% | 1.11B 2.78% | 942M 14.98% | 1.03B 9.24% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 350M - | 393M 12.29% | 416M 5.85% | 440M 5.77% | 328M 25.45% | 587M 78.96% | 600M 2.21% | 631M 5.17% | 366M 42.00% | 698M 90.71% | 681M 2.44% | 674M 1.03% | 475M 29.53% | 687M 44.63% | 716M 4.22% | 726M 1.40% | 412M 43.25% | 607M 47.33% | 588M 3.13% | 572M 2.72% | 685M 19.76% | 547M 20.15% | 528M 3.47% | 525M 0.57% | 409M 22.10% | 698M 70.66% | 795M 13.90% | 705M 11.32% | 533M 24.40% | 703M 31.89% | 693M 1.42% | 861M 24.24% | 587M 31.82% | 874M 48.89% | 881M 0.80% | 545M 38.14% | 620M 13.76% | 880M 41.94% | 903M 2.61% | 926M 2.55% | 968M 4.54% | 947M 2.17% | 990M 4.54% | |
other non current liabilities | 65M - | 1.09B 1,572.31% | 1.10B 1.29% | 1.08B 1.54% | 1.14B 5.26% | 1.11B 2.63% | 1.10B 0.63% | 1.10B 0.54% | 51M 95.36% | 1.11B 2,080.39% | 1.08B 3.24% | 1.05B 2.79% | 40M 96.18% | 999M 2,397.50% | 1.02B 2.60% | 1.03B 0.20% | 295M 71.28% | 1.08B 266.44% | 1.08B 0.09% | 1.09B 1.02% | 146M 86.62% | 372M 154.79% | 391M 5.11% | 393M 0.51% | -1.36B 446.06% | 381M 128.01% | 423M 11.02% | 458M 8.27% | 438M 4.37% | 493M 12.56% | 520M 5.48% | 523M 0.58% | 445M 14.91% | 575M 29.21% | 560M 2.61% | 539M 3.75% | 544M 0.93% | 539M 0.92% | 510M 5.38% | 509M 0.20% | 512M 0.59% | 3.91B 662.89% | 538M 86.23% | |
othertotal stockholders equity | -11.35B - | 22M 100.19% | 22M 0% | 21M 4.55% | 186M 785.71% | 21M 88.71% | 20M 4.76% | 20M 0% | 105M 425% | 6M 94.29% | 31M 416.67% | 57M 83.87% | 81M 42.11% | 20M 75.31% | 23M 15% | 19M 17.39% | 8M 57.89% | 19M 137.50% | 19M 0% | 19M 0% | 3.50B 18,321.05% | 19M 99.46% | 19M 0% | 19M 0% | 59M 210.53% | 17M 71.19% | 39M 129.41% | 60M 53.85% | 85M 41.67% | 118M 38.82% | 114M 3.39% | 71M 37.72% | 43M 39.44% | 19M 55.81% | 16M - | 27M 68.75% | 47M 74.07% | 73M 55.32% | 111M 52.05% | 2.60B 2,237.84% | 119M 95.41% | 178M 49.58% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.76B - | 2.70B 1.99% | 2.74B 1.33% | 2.78B 1.39% | 2.77B 0.14% | 2.79B 0.61% | 2.74B 1.79% | 2.81B 2.70% | 2.85B 1.28% | 2.86B 0.49% | 2.75B 3.81% | 2.66B 3.38% | 2.62B 1.73% | 2.60B 0.42% | 2.64B 1.46% | 2.69B 1.63% | 2.81B 4.43% | 2.79B 0.50% | 2.83B 1.47% | 2.89B 1.94% | 2.91B 0.87% | 8.86B 204.29% | 8.95B 0.98% | 9.02B 0.82% | 8.52B 5.51% | 7.80B 8.54% | 7.58B 2.72% | 7.31B 3.67% | 7.06B 3.39% | 6.90B 2.25% | 6.87B 0.39% | 6.71B 2.33% | 6.71B 0% | 6.38B 4.98% | 6.34B 0.58% | 6.13B 3.34% | 5.86B 4.37% | 5.77B 1.57% | 5.71B 1.06% | 5.75B 0.77% | 5.68B 1.23% | 5.74B 0.95% | 5.71B 0.44% | |
retained earnings | 14.22B - | 2.88B 79.72% | 2.79B 3.09% | 2.68B 4.11% | 2.80B 4.37% | 2.72B 2.82% | 2.51B 7.76% | 2.48B 0.92% | 2.44B 1.77% | 2.48B 1.48% | 2.51B 1.33% | 2.62B 4.46% | 2.75B 4.88% | 2.80B 1.71% | 2.90B 3.79% | 2.96B 2.17% | 3.08B 3.91% | 3.13B 1.49% | 3.27B 4.51% | 3.37B 3.06% | 3.48B 3.36% | 3.50B 0.40% | 3.55B 1.60% | 3.57B 0.62% | 3.26B 8.84% | 2.23B 31.38% | 2.17B 2.77% | 2.27B 4.37% | 2.50B 10.27% | 2.67B 6.64% | 2.88B 7.95% | 2.68B 6.88% | 2.62B 2.20% | 2.39B 8.89% | 2.24B 6.20% | 2.47B 10.13% | 2.14B 13.29% | 2.07B 3.41% | 2.13B 2.95% | 2.29B 7.66% | 2.52B - | 2.67B 5.95% | ||
short term debt | 25M - | 24M 4% | 24M 0% | 22M 8.33% | 21M 4.55% | 21M 0% | 20M 4.76% | 421M 2,005% | 421M 0% | 424M 0.71% | 424M 0% | 424M 0% | 65M 84.67% | 67M 3.08% | 618M - | 11M 98.22% | 18M 63.64% | 24M 33.33% | 420M 1,650% | 929M 121.19% | 946M 1.83% | 934M 1.27% | 920M 1.50% | 1.39B 50.65% | 856M 38.24% | 823M 3.86% | 831M 0.97% | 798M 3.97% | 789M 1.13% | 746M 5.45% | 734M 1.61% | 717M 2.32% | 717M 0% | 691M 3.63% | 667M 3.47% | 658M 1.35% | 578M 12.16% | 604M 4.50% | 600M 0.66% | 624M 4% | 613M 1.76% | |||
short term investments | 164M - | 286M 74.39% | 296M 3.50% | 288M 2.70% | 272M 5.56% | 294M 8.09% | 294M 0% | 290M 1.36% | 51M 82.41% | 25M 50.98% | 178M 612% | 410M 130.34% | 475M 15.85% | 337M 29.05% | 275M 18.40% | 199M - | 246M 23.62% | |||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 36M - | 98M 172.22% | 26M 73.47% | 12M 53.85% | 20M 66.67% | 37M 85% | 4M 89.19% | 23M 475% | 23M 0% | 49M 113.04% | 70M 42.86% | 19M 72.86% | 32M 68.42% | 28M 12.50% | 107M 282.14% | 134M 25.23% | 10M 92.54% | 11M 10% | 18M 63.64% | 24M 33.33% | 24M 0% | 26M 8.33% | 34M 30.77% | 43M 26.47% | 48M 11.63% | 23M 52.08% | 40M 73.91% | 41M 2.50% | 34M 17.07% | 16M 52.94% | 27M 68.75% | 33M 22.22% | 25M 24.24% | 29M 16% | 41M 41.38% | 57M 39.02% | 50M 12.28% | 10M 80% | 16M 60% | 24M 50% | 39M 62.50% | 44M 12.82% | 60M 36.36% | |
total assets | 7.85B - | 7.70B 1.96% | 7.68B 0.22% | 7.82B 1.84% | 7.69B 1.65% | 7.50B 2.54% | 7.29B 2.78% | 7.81B 7.12% | 7.47B 4.27% | 7.51B 0.45% | 7.74B 3.06% | 8.01B 3.49% | 7.61B 4.96% | 7.41B 2.61% | 7.62B 2.78% | 7.89B 3.65% | 7.99B 1.19% | 7.58B 5.06% | 8.01B 5.60% | 8.17B 2.03% | 8.05B 1.52% | 13.62B 69.21% | 14.04B 3.11% | 14.12B 0.53% | 13.68B 3.11% | 12.71B 7.08% | 13.72B 7.92% | 14.37B 4.79% | 13.77B 4.20% | 13.60B 1.20% | 13.76B 1.14% | 12.78B 7.12% | 12.76B 0.15% | 12.26B 3.95% | 12.17B 0.70% | 12B 1.40% | 11.39B 5.12% | 10.93B 3.99% | 10.85B 0.75% | 11.05B 1.86% | 11.04B 0.07% | 10.91B 1.23% | 11.51B 5.51% | |
total current assets | 4.43B - | 4.32B 2.48% | 4.24B 1.76% | 4.32B 1.86% | 4.32B 0.14% | 4.12B 4.61% | 3.95B 4.15% | 4.36B 10.49% | 3.98B 8.62% | 3.94B 1.00% | 4.30B 9.02% | 4.67B 8.60% | 4.32B 7.62% | 4.12B 4.54% | 4.26B 3.37% | 4.48B 5.28% | 4.57B 1.90% | 4.19B 8.34% | 4.59B 9.63% | 4.71B 2.70% | 4.25B 9.82% | 4.21B 0.92% | 4.57B 8.43% | 4.57B 0.11% | 4.52B 1.22% | 4.22B 6.64% | 5.34B 26.59% | 6.36B 19.21% | 6.01B 5.56% | 6.00B 0.10% | 6.19B 3.20% | 5.21B 15.93% | 5.17B 0.81% | 5.00B 3.10% | 4.95B 1.12% | 5.04B 1.80% | 4.62B 8.36% | 4.28B 7.23% | 4.24B 1.03% | 4.37B 3.18% | 4.39B 0.48% | 4.20B 4.51% | 4.81B 14.58% | |
total current liabilities | 2.44B - | 2.20B 9.90% | 2.26B 2.68% | 2.52B 11.49% | 2.23B 11.42% | 2.17B 2.69% | 2.18B 0.46% | 2.77B 26.74% | 2.54B 8.42% | 2.56B 0.79% | 2.78B 8.85% | 2.92B 4.82% | 2.45B 15.85% | 2.30B 6.16% | 2.40B 4.21% | 2.60B 8.21% | 2.46B 5.20% | 2.06B 16.38% | 2.34B 13.75% | 2.39B 2.22% | 2.17B 9.15% | 2.83B 30.22% | 3.13B 10.70% | 3.19B 1.85% | 3.21B 0.53% | 3.43B 6.92% | 3.65B 6.35% | 4.43B 21.43% | 3.88B 12.34% | 3.64B 6.33% | 3.65B 0.36% | 3.82B 4.71% | 4.08B 6.64% | 3.47B 14.84% | 3.61B 4.09% | 3.38B 6.45% | 3.26B 3.70% | 2.92B 10.38% | 3.01B 3.05% | 3.14B 4.39% | 3.10B 1.37% | 2.81B 9.37% | 3.22B 14.90% | |
total debt | 1.39B - | 1.39B 0.07% | 1.39B 0% | 1.38B 0.93% | 1.35B 1.96% | 1.35B 0.07% | 1.35B 0.30% | 1.75B 29.97% | 1.73B 1.20% | 1.74B 0.64% | 1.75B 0.17% | 1.74B 0.06% | 1.31B 24.71% | 1.31B 0.15% | 1.25B 5.10% | 1.25B 0% | 1.25B 0.08% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 7.78B 522.50% | 7.84B 0.82% | 7.83B 0.08% | 7.68B 1.99% | 7.97B 3.78% | 8.25B 3.51% | 7.94B 3.77% | 7.66B 3.43% | 7.46B 2.60% | 7.36B 1.45% | 6.39B 13.10% | 6.25B 2.22% | 6.47B 3.55% | 6.41B 0.99% | 6.20B 3.26% | 6.02B 2.90% | 5.95B 1.20% | 5.65B 5.04% | 5.55B 1.77% | 5.44B 1.93% | 5.50B 1.08% | 5.46B 0.75% | |
total investments | 64M - | 85M - | 41M - | 14M - | 164M 1,071.43% | 286M 74.39% | 296M 3.50% | 288M 2.70% | 272M 5.56% | 294M 8.09% | 294M 0% | 290M 1.36% | 51M 82.41% | 25M 50.98% | 178M 612% | 410M 130.34% | 475M 15.85% | 337M 29.05% | 275M 18.40% | 228M - | 246M 7.89% | |||||||||||||||||||||||
total liabilities | 4.79B - | 4.66B 2.67% | 4.73B 1.57% | 4.96B 4.90% | 4.71B 5.18% | 4.62B 1.93% | 4.62B 0% | 5.20B 12.59% | 4.93B 5.18% | 4.99B 1.16% | 5.18B 3.87% | 5.28B 1.99% | 4.71B 10.89% | 4.55B 3.34% | 4.67B 2.70% | 4.87B 4.26% | 4.84B 0.53% | 4.39B 9.43% | 4.67B 6.43% | 4.73B 1.35% | 4.50B 5.01% | 10.05B 123.51% | 10.42B 3.67% | 10.48B 0.63% | 10.36B 1.15% | 10.39B 0.29% | 11.46B 10.30% | 12.00B 4.70% | 11.15B 7.06% | 10.80B 3.20% | 10.74B 0.55% | 9.99B 6.95% | 10.04B 0.46% | 9.80B 2.35% | 9.87B 0.64% | 9.43B 4.43% | 9.15B 2.93% | 8.75B 4.44% | 8.59B 1.83% | 8.59B 0.06% | 8.45B 1.66% | 8.20B 2.94% | 8.61B 4.96% | |
total liabilities and stockholders equity | 7.85B - | 7.70B 1.96% | 7.68B 0.22% | 7.82B 1.84% | 7.69B 1.65% | 7.50B 2.54% | 7.29B 2.78% | 7.81B 7.12% | 7.47B 4.27% | 7.51B 0.45% | 7.74B 3.06% | 8.01B 3.49% | 7.61B 4.96% | 7.41B 2.61% | 7.62B 2.78% | 7.89B 3.65% | 7.99B 1.19% | 7.58B 5.06% | 8.01B 5.60% | 8.17B 2.03% | 8.05B 1.52% | 13.62B 69.21% | 14.04B 3.11% | 14.12B 0.53% | 13.68B 3.11% | 12.71B 7.08% | 13.72B 7.92% | 14.37B 4.79% | 13.77B 4.20% | 13.60B 1.20% | 13.76B 1.14% | 12.78B 7.12% | 12.76B 0.15% | 12.26B 3.95% | 12.17B 0.70% | 12B 1.40% | 11.39B 5.12% | 10.93B 3.99% | 10.85B 0.75% | 11.05B 1.86% | 11.04B 0.07% | 10.91B 1.23% | 11.51B 5.51% | |
total non current assets | 3.42B - | 3.38B 1.29% | 3.43B 1.75% | 3.50B 1.81% | 3.37B 3.52% | 3.38B 0.12% | 3.34B 1.10% | 3.44B 3.14% | 3.49B 1.25% | 3.56B 2.12% | 3.44B 3.54% | 3.34B 2.91% | 3.29B 1.23% | 3.29B 0.09% | 3.36B 2.04% | 3.41B 1.58% | 3.42B 0.26% | 3.40B 0.67% | 3.42B 0.65% | 3.46B 1.14% | 3.80B 9.80% | 9.41B 147.71% | 9.48B 0.72% | 9.55B 0.74% | 9.16B 4.01% | 8.49B 7.30% | 8.38B 1.35% | 8.01B 4.39% | 7.76B 3.12% | 7.60B 2.05% | 7.57B 0.49% | 7.57B 0.11% | 7.60B 0.30% | 7.25B 4.53% | 7.22B 0.41% | 6.96B 3.60% | 6.77B 2.77% | 6.65B 1.77% | 6.61B 0.57% | 6.68B 1.01% | 6.65B 0.43% | 6.71B 0.93% | 6.70B 0.16% | |
total non current liabilities | 2.34B - | 2.46B 4.87% | 2.47B 0.57% | 2.44B 1.13% | 2.47B 1.27% | 2.44B 1.25% | 2.43B 0.41% | 2.43B 0.12% | 2.39B 1.48% | 2.43B 1.55% | 2.40B 1.36% | 2.37B 1.29% | 2.25B 4.78% | 2.25B 0.27% | 2.27B 1.16% | 2.27B 0.09% | 2.38B 4.79% | 2.33B 2.27% | 2.33B 0.04% | 2.34B 0.47% | 2.32B 0.77% | 7.22B 210.85% | 7.28B 0.91% | 7.29B 0.11% | 7.15B 1.89% | 6.96B 2.68% | 7.81B 12.24% | 7.57B 3.11% | 7.27B 3.96% | 7.16B 1.53% | 7.09B 1.01% | 6.17B 12.95% | 5.96B 3.37% | 6.33B 6.19% | 6.25B 1.25% | 6.05B 3.26% | 5.90B 2.50% | 5.83B 1.15% | 5.58B 4.27% | 5.45B 2.28% | 5.35B 1.83% | 5.39B 0.78% | 5.38B 0.20% | |
total stockholders equity | 3.06B - | 3.04B 0.85% | 2.95B 2.96% | 2.85B 3.09% | 2.98B 4.48% | 2.88B 3.49% | 2.67B 7.22% | 2.61B 2.32% | 2.54B 2.45% | 2.52B 0.90% | 2.56B 1.47% | 2.73B 6.53% | 2.90B 6.53% | 2.86B 1.45% | 2.94B 2.90% | 3.02B 2.68% | 3.14B 3.97% | 3.20B 1.69% | 3.34B 4.47% | 3.44B 2.99% | 3.55B 3.28% | 3.57B 0.51% | 3.63B 1.51% | 3.63B 0.25% | 3.32B 8.75% | 2.32B 30.13% | 2.25B 2.76% | 2.37B 5.24% | 2.61B 10.25% | 2.81B 7.35% | 3.02B 7.63% | 2.79B 7.72% | 2.72B 2.33% | 2.45B 9.85% | 2.31B 6.07% | 2.57B 11.54% | 2.23B 13.15% | 2.19B 2.15% | 2.26B 3.57% | 2.46B 8.71% | 2.60B 5.49% | 2.71B 4.32% | 2.90B 7.17% |
All numbers in (except ratios and percentages)