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COM:GENERALMILLS

General Mills, Inc.

  • Stock

USD

Last Close

64.12

22/11 21:00

Market Cap

35.06B

Beta: -

Volume Today

3.92M

Avg: -

Preview

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Feb '14
May '14
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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
May '24
account payables
1.36B
-
1.61B
18.45%
1.57B
2.48%
1.66B
5.43%
1.48B
10.59%
1.68B
13.68%
1.76B
4.49%
1.70B
3.15%
1.73B
1.26%
2.05B
18.60%
1.94B
4.97%
1.94B
0.33%
1.86B
4.28%
2.12B
14.26%
2.17B
2.50%
2.47B
13.53%
2.51B
1.57%
2.75B
9.60%
2.72B
0.82%
2.82B
3.68%
2.75B
2.60%
2.85B
3.77%
2.79B
2.36%
3.06B
9.91%
2.93B
4.29%
3.25B
10.79%
3.18B
1.95%
3.40B
6.73%
3.39B
0.21%
3.65B
7.72%
3.29B
10.00%
3.45B
4.93%
3.47B
0.71%
3.98B
14.61%
3.79B
4.92%
4.02B
6.24%
3.87B
3.84%
4.19B
8.43%
3.71B
11.64%
3.82B
3.20%
3.61B
5.51%
3.99B
10.36%
accumulated other comprehensive income loss
-1.64B
-
-1.34B
18.30%
-1.37B
2.58%
-1.56B
13.43%
-1.84B
17.84%
-2.31B
25.73%
-2.42B
4.74%
-2.41B
0.55%
-2.41B
0.33%
-2.61B
8.17%
-2.48B
4.88%
-2.48B
0.31%
-2.35B
5.11%
-2.24B
4.51%
-2.23B
0.56%
-2.24B
0.56%
-2.55B
13.73%
-2.43B
4.84%
-2.50B
2.89%
-2.42B
3.20%
-2.36B
2.43%
-2.63B
11.23%
-2.60B
0.94%
-2.59B
0.42%
-2.58B
0.20%
-2.91B
12.76%
-2.91B
0.20%
-2.87B
1.41%
-2.84B
0.87%
-2.43B
14.55%
-2.40B
1.30%
-2.36B
1.40%
-2.12B
10.21%
-1.97B
7.17%
-2.00B
1.42%
-2.08B
3.98%
-2.04B
1.90%
-2.28B
11.69%
-2.29B
0.49%
-2.30B
0.61%
-2.30B
0.20%
-2.52B
9.68%
cash and cash equivalents
847.10M
-
867.30M
2.38%
841.20M
3.01%
894.50M
6.34%
784.20M
12.33%
334.20M
57.38%
450.60M
34.83%
649.80M
44.21%
782.70M
20.45%
763.70M
2.43%
765.70M
0.26%
809.70M
5.75%
899.10M
11.04%
766.10M
14.79%
820.80M
7.14%
962.10M
17.21%
953.10M
0.94%
399M
58.14%
432.90M
8.50%
532.70M
23.05%
547.10M
2.70%
450M
17.75%
504.80M
12.18%
560.20M
10.97%
606.90M
8.34%
1.68B
176.45%
1.80B
7.09%
2.58B
43.75%
2.75B
6.64%
1.51B
45.35%
710.60M
52.79%
1.02B
43.68%
844.40M
17.30%
569.40M
32.57%
594.40M
4.39%
644.10M
8.36%
618.70M
3.94%
585.50M
5.37%
490.90M
16.16%
593.80M
20.96%
588.60M
0.88%
418M
28.98%
cash and short term investments
847.10M
-
867.30M
2.38%
841.20M
3.01%
894.50M
6.34%
784.20M
12.33%
334.20M
57.38%
450.60M
34.83%
649.80M
44.21%
782.70M
20.45%
763.70M
2.43%
765.70M
0.26%
809.70M
5.75%
899.10M
11.04%
766.10M
14.79%
820.80M
7.14%
962.10M
17.21%
953.10M
0.94%
399M
58.14%
432.90M
8.50%
532.70M
23.05%
547.10M
2.70%
450M
17.75%
504.80M
12.18%
560.20M
10.97%
606.90M
8.34%
1.68B
176.45%
1.80B
7.09%
2.58B
43.75%
2.75B
6.64%
1.51B
45.35%
710.60M
52.79%
1.02B
43.68%
844.40M
17.30%
569.40M
32.57%
594.40M
4.39%
644.10M
8.36%
618.70M
3.94%
585.50M
5.37%
490.90M
16.16%
593.80M
20.96%
588.60M
0.88%
418M
28.98%
common stock
75.50M
-
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
75.50M
0%
deferred revenue
25.30M
-
1.95B
-
2.26B
-
2.19B
3.34%
2.15B
1.61%
103M
-
deferred revenue non current
284.40M
-
deferrred tax liabilities non current
1.47B
-
1.67B
13.00%
1.67B
0.16%
1.76B
5.57%
1.79B
1.77%
1.55B
13.52%
1.56B
0.67%
1.51B
3.36%
1.58B
4.46%
1.40B
11.17%
1.44B
3.08%
1.51B
4.42%
1.55B
2.74%
1.72B
11.09%
1.76B
2.42%
1.79B
1.70%
1.23B
31.10%
2.00B
62.40%
2.03B
1.24%
2.04B
0.40%
2.05B
0.49%
2.03B
0.78%
1.99B
1.94%
2.02B
1.22%
2.03B
0.56%
1.95B
3.95%
1.92B
1.16%
1.94B
0.77%
2.01B
3.44%
2.12B
5.59%
2.08B
2.00%
2.15B
3.42%
2.17B
0.89%
2.22B
2.41%
2.26B
1.99%
2.19B
3.34%
2.15B
1.61%
2.11B
1.89%
2.08B
1.23%
2.03B
2.80%
2.20B
-
goodwill
8.65B
-
8.65B
0.02%
8.61B
0.49%
9.08B
5.47%
8.94B
1.58%
8.87B
0.67%
8.86B
0.19%
8.60B
2.89%
8.69B
1.05%
8.74B
0.56%
8.76B
0.19%
8.68B
0.90%
8.71B
0.31%
8.75B
0.48%
8.83B
0.97%
8.83B
0.05%
8.87B
0.44%
14.06B
58.62%
14.03B
0.25%
14.02B
0.09%
14.03B
0.05%
14.00B
0.21%
13.98B
0.09%
13.97B
0.07%
13.95B
0.17%
13.92B
0.20%
14.01B
0.62%
14.02B
0.07%
14.03B
0.10%
14.06B
0.20%
14.55B
3.47%
14.52B
0.18%
14.55B
0.16%
14.38B
1.16%
14.45B
0.53%
14.48B
0.15%
14.49B
0.08%
14.51B
0.16%
14.52B
0.07%
14.44B
0.55%
14.43B
0.06%
14.75B
2.20%
goodwill and intangible assets
13.66B
-
13.66B
0.03%
13.58B
0.65%
14.21B
4.64%
13.93B
1.96%
13.55B
2.70%
13.51B
0.29%
13.07B
3.25%
13.20B
0.99%
13.28B
0.59%
13.31B
0.23%
13.17B
1.08%
13.21B
0.30%
13.28B
0.55%
13.43B
1.11%
13.41B
0.12%
13.47B
0.46%
21.51B
59.67%
21.45B
0.27%
21.22B
1.07%
21.22B
0.00%
21.16B
0.28%
21.14B
0.13%
21.11B
0.13%
21.06B
0.23%
21.02B
0.19%
21.16B
0.67%
21.17B
0.03%
21.18B
0.07%
21.21B
0.14%
21.38B
0.79%
21.34B
0.20%
21.56B
1.03%
21.38B
0.83%
21.43B
0.26%
21.45B
0.08%
21.46B
0.02%
21.48B
0.11%
21.49B
0.04%
21.41B
0.38%
21.39B
0.07%
21.73B
1.59%
intangible assets
5.01B
-
5.01B
0.05%
4.97B
0.93%
5.13B
3.22%
4.99B
2.62%
4.68B
6.33%
4.66B
0.47%
4.47B
3.95%
4.51B
0.87%
4.54B
0.64%
4.55B
0.30%
4.49B
1.42%
4.50B
0.27%
4.53B
0.68%
4.59B
1.39%
4.58B
0.25%
4.60B
0.49%
7.45B
61.71%
7.42B
0.33%
7.20B
2.94%
7.20B
0.10%
7.17B
0.40%
7.15B
0.21%
7.13B
0.26%
7.11B
0.34%
7.10B
0.18%
7.15B
0.77%
7.15B
0.04%
7.15B
0.01%
7.15B
0.03%
6.83B
4.47%
6.81B
0.25%
7.01B
2.89%
7.00B
0.16%
6.98B
0.29%
6.97B
0.07%
6.97B
0.10%
6.97B
0.01%
6.97B
0.03%
6.96B
0.03%
6.96B
0.09%
6.98B
0.33%
inventory
1.56B
-
1.56B
0.01%
1.82B
16.92%
1.89B
3.84%
1.59B
16.28%
1.54B
2.79%
1.80B
16.54%
1.46B
18.98%
1.35B
7.20%
1.41B
4.70%
1.55B
9.46%
1.53B
1.42%
1.46B
4.23%
1.48B
1.55%
1.60B
7.52%
1.52B
4.93%
1.45B
4.22%
1.64B
13.06%
1.69B
2.64%
1.64B
2.75%
1.54B
5.78%
1.56B
0.96%
1.70B
9.03%
1.72B
1.14%
1.54B
10.32%
1.43B
7.51%
1.61B
12.54%
1.71B
6.69%
1.76B
2.70%
1.82B
3.51%
1.94B
6.30%
1.80B
7.13%
1.71B
4.86%
1.87B
9.20%
2.09B
11.92%
2.12B
1.50%
2.08B
1.79%
2.17B
4.26%
2.23B
2.62%
2.17B
2.82%
1.83B
15.60%
1.90B
3.84%
long term debt
7.18B
-
6.42B
10.53%
6.67B
3.82%
7.71B
15.65%
6.64B
13.88%
7.61B
14.53%
7.61B
0.03%
7.42B
2.54%
7.02B
5.29%
7.06B
0.47%
7.08B
0.29%
6.54B
7.57%
7.18B
9.70%
7.64B
6.50%
7.82B
2.35%
8.23B
5.18%
7.16B
12.94%
12.67B
76.85%
12.67B
0.03%
12.21B
3.60%
11.64B
4.64%
11.62B
0.15%
11.62B
0.04%
10.95B
5.74%
11.59B
5.81%
10.93B
5.70%
10.83B
0.88%
10.95B
1.10%
9.77B
10.83%
9.79B
0.21%
10.33B
5.52%
10.97B
6.26%
10.94B
0.26%
9.13B
16.54%
8.47B
7.23%
8.62B
1.75%
8.14B
5.59%
9.97B
22.42%
10.52B
5.60%
10.53B
0.07%
11.02B
4.60%
11.30B
2.61%
long term investments
-103.60M
-
575.70M
655.69%
-66.60M
111.57%
-98.50M
47.90%
-120.70M
22.54%
561.30M
565.04%
-98.60M
-
-86.20M
12.58%
531.60M
716.71%
-1.44B
371.39%
-1.51B
4.42%
-1.55B
2.74%
505.30M
132.65%
-1.76B
448.51%
-1.79B
1.70%
-1.23B
31.10%
499.60M
140.49%
-2.03B
506.06%
-2.04B
0.40%
-2.05B
0.49%
452.90M
122.13%
-1.99B
539.77%
-2.02B
1.22%
-2.03B
0.56%
566.70M
127.95%
-1.94B
-
-2.01B
3.44%
566.40M
128.23%
-2.08B
466.53%
-2.15B
3.42%
-2.17B
0.89%
513.80M
123.72%
462M
-
397.90M
-
net debt
8.08B
-
7.92B
2.02%
8.48B
7.07%
9.64B
13.70%
9.51B
1.39%
8.89B
6.49%
8.98B
1.05%
8.17B
9.01%
7.99B
2.30%
7.67B
3.99%
8.11B
5.73%
8.66B
6.85%
8.82B
1.87%
8.72B
1.23%
9.27B
6.33%
8.76B
5.42%
8.67B
1.06%
15.42B
77.81%
15.18B
1.55%
14.72B
3.02%
14.47B
1.69%
14.04B
3.00%
13.80B
1.69%
13.28B
3.82%
13.02B
1.91%
11.86B
8.90%
11.82B
0.31%
11.38B
3.75%
11.10B
2.50%
11.11B
0.09%
12.24B
10.22%
11.65B
4.83%
11.43B
1.94%
11.05B
3.28%
10.97B
0.76%
11.10B
1.17%
10.97B
1.15%
11.12B
1.38%
11.79B
6.03%
12.06B
2.25%
11.93B
1.09%
12.90B
8.15%
net receivables
1.65B
-
1.48B
9.98%
1.62B
9.42%
1.71B
5.08%
1.59B
7.06%
1.39B
12.53%
1.53B
10.44%
1.46B
4.58%
1.39B
4.82%
1.36B
2.16%
1.45B
6.27%
1.38B
4.38%
1.43B
3.24%
1.43B
0.18%
1.55B
8.14%
1.51B
2.33%
1.50B
0.93%
1.68B
12.54%
1.71B
1.48%
1.72B
0.45%
1.70B
0.74%
1.68B
1.43%
1.71B
1.83%
1.77B
3.64%
1.73B
2.35%
1.62B
6.70%
1.63B
1.11%
1.78B
9.27%
1.78B
0.45%
1.64B
7.75%
1.69B
3.25%
1.77B
4.40%
1.75B
0.89%
1.69B
3.33%
1.73B
2.26%
1.83B
5.99%
1.77B
3.48%
1.68B
4.91%
1.79B
6.41%
1.76B
1.80%
1.77B
0.70%
1.94B
9.46%
other assets
other current assets
399.20M
-
409.10M
2.48%
341.10M
16.62%
394.20M
15.57%
389.10M
1.29%
423.80M
8.92%
439.60M
3.73%
382.90M
12.90%
401.30M
4.81%
399M
0.57%
433.70M
8.70%
393.60M
9.25%
340.40M
13.52%
381.60M
12.10%
376M
1.47%
345M
8.24%
375M
8.70%
398.30M
6.21%
358M
10.12%
345.10M
3.60%
374.10M
8.40%
497.50M
32.99%
346M
30.45%
426.50M
23.27%
428.40M
0.45%
402.10M
6.14%
320M
20.42%
328.60M
2.69%
323.20M
1.64%
790.30M
144.52%
734.30M
7.09%
764.80M
4.15%
723.80M
5.36%
802.10M
10.82%
719.30M
10.32%
731.20M
1.65%
643.80M
11.95%
735.70M
14.27%
596.20M
18.96%
527M
11.61%
466.80M
11.42%
326.10M
30.14%
other current liabilities
1.57B
-
1.45B
7.90%
1.57B
8.35%
1.61B
2.79%
1.57B
2.61%
1.56B
0.52%
1.72B
9.70%
1.86B
8.28%
1.78B
3.99%
1.59B
10.61%
1.48B
7.44%
1.38B
6.75%
1.34B
2.56%
1.37B
2.29%
1.45B
5.82%
1.38B
4.68%
1.24B
10.22%
1.45B
16.35%
1.52B
4.81%
1.43B
5.81%
1.39B
2.78%
1.37B
1.43%
1.43B
4.46%
1.42B
0.83%
1.73B
21.86%
-313.80M
118.17%
1.64B
622.59%
2.05B
25.23%
2.11B
2.92%
1.79B
15.45%
2.22B
24.29%
2.66B
19.95%
2.04B
23.46%
1.55B
23.90%
-540.50M
134.83%
-119M
77.98%
-48.50M
59.24%
1.60B
3,400.41%
1.60B
0.15%
1.96B
22.11%
1.95B
0.41%
1.21B
37.72%
other liabilities
other non current assets
909.80M
-
1.15B
25.91%
1.19B
4.26%
1.19B
0.65%
1.26B
6.61%
843.60M
33.31%
825.90M
2.10%
879.60M
6.50%
813.60M
7.50%
751.70M
7.61%
754.40M
0.36%
752.80M
0.21%
761.60M
1.17%
785.90M
3.19%
797.40M
1.46%
815.90M
2.32%
865.90M
6.13%
943M
8.90%
963M
2.12%
1.03B
7.14%
1.07B
3.86%
974.90M
9.02%
1.25B
28.06%
1.28B
2.37%
1.35B
5.31%
1.09B
19.33%
1.19B
9.59%
1.20B
0.99%
1.35B
12.17%
1.27B
5.96%
1.29B
1.60%
1.24B
3.67%
1.27B
2.35%
-1.50B
218.45%
-1.08B
28.07%
-1.01B
6.96%
-877.20M
12.85%
-1.41B
61.04%
1.14B
180.69%
1.18B
3.86%
2.79B
135.82%
363M
87.00%
other non current liabilities
1.82B
-
1.64B
9.81%
1.60B
2.62%
1.62B
1.48%
1.59B
1.79%
1.74B
9.41%
1.71B
1.77%
1.71B
0.13%
1.69B
1.42%
2.09B
23.71%
2.05B
1.91%
1.98B
3.22%
1.93B
2.61%
1.52B
21.08%
1.49B
2.46%
1.44B
3.09%
1.48B
2.89%
1.34B
9.47%
1.33B
1.13%
1.31B
0.94%
1.28B
2.44%
1.45B
13.07%
1.55B
7.32%
1.56B
0.03%
1.54B
1.21%
1.54B
0.55%
1.55B
0.28%
1.51B
2.46%
1.50B
0.58%
1.29B
13.96%
1.22B
5.31%
1.18B
3.47%
1.12B
5.35%
929.10M
16.93%
949.10M
2.15%
930.10M
2.00%
1.01B
8.16%
1.14B
13.32%
1.13B
1.05%
1.14B
1.26%
3.09B
170.72%
1.00B
67.64%
othertotal stockholders equity
-3.76B
-
-3.99B
5.95%
-4.38B
9.75%
-4.82B
10.11%
-4.87B
1.00%
-4.76B
2.22%
-4.86B
2.06%
-5.29B
8.86%
-5.29B
0.03%
-5.15B
2.58%
-5.42B
5.19%
-6.35B
17.22%
-6.67B
5.05%
-6.64B
0.43%
-7.20B
8.39%
-7.01B
2.64%
-6.96B
0.76%
-5.96B
14.24%
-5.88B
1.51%
-5.58B
5.08%
-5.51B
1.21%
-5.39B
2.12%
-5.31B
1.51%
-5.28B
0.67%
-5.28B
0.01%
-5.08B
3.62%
-5.03B
0.98%
-5.03B
0.05%
-5.00B
0.69%
-5.25B
4.97%
-5.37B
2.37%
-5.55B
3.35%
-5.85B
5.46%
-6.10B
4.14%
-6.53B
7.13%
-6.87B
5.18%
-7.03B
2.34%
-7.19B
2.26%
-7.69B
6.97%
-8.48B
10.24%
-8.76B
3.33%
-9.13B
4.26%
preferred stock
property plant equipment net
3.80B
-
3.94B
3.82%
3.91B
0.89%
3.82B
2.12%
3.73B
2.58%
3.78B
1.55%
3.68B
2.75%
3.59B
2.47%
3.60B
0.45%
3.74B
3.86%
3.66B
2.36%
3.57B
2.30%
3.58B
0.11%
3.69B
3.15%
3.65B
1.07%
3.63B
0.46%
3.63B
0.14%
4.05B
11.61%
3.96B
2.28%
3.90B
1.46%
3.82B
1.91%
3.79B
0.93%
3.67B
3.14%
3.59B
2.18%
3.54B
1.49%
3.58B
1.29%
3.56B
0.66%
3.53B
0.76%
3.51B
0.69%
3.61B
2.89%
3.34B
7.31%
3.29B
1.55%
3.29B
0.11%
3.39B
3.22%
3.36B
1.04%
3.36B
0.02%
3.35B
0.13%
3.64B
8.43%
3.59B
1.40%
3.60B
0.38%
4.23B
-
retained earnings
11.64B
-
11.79B
1.30%
11.88B
0.77%
11.98B
0.82%
12.07B
0.79%
11.99B
0.66%
12.15B
1.34%
12.42B
2.18%
12.51B
0.79%
12.62B
0.82%
12.73B
0.94%
12.93B
1.55%
13.01B
0.60%
13.14B
1.00%
13.26B
0.92%
13.41B
1.13%
14.40B
7.38%
14.46B
0.43%
14.52B
0.44%
14.57B
0.33%
14.72B
1.05%
15.00B
1.85%
15.22B
1.48%
15.50B
1.86%
15.36B
0.91%
15.98B
4.05%
16.31B
2.07%
16.37B
0.38%
16.66B
1.71%
17.07B
2.49%
17.38B
1.84%
17.36B
0.12%
17.71B
2.02%
18.53B
4.63%
19.03B
2.67%
18.99B
0.19%
19.23B
1.24%
19.84B
3.18%
20.16B
1.64%
20.08B
0.41%
20.42B
1.67%
20.97B
2.72%
short term debt
1.75B
-
2.36B
35.06%
2.65B
12.21%
2.82B
6.46%
3.65B
29.28%
1.62B
55.70%
1.82B
12.86%
1.41B
22.87%
1.74B
23.95%
1.37B
21.25%
1.79B
30.64%
2.93B
63.29%
2.55B
13.06%
1.84B
27.80%
2.27B
23.18%
1.50B
33.84%
2.46B
64.25%
3.15B
27.98%
2.95B
6.39%
3.05B
3.33%
3.38B
10.88%
2.87B
15.19%
2.69B
6.19%
2.88B
7.23%
2.04B
29.28%
2.61B
28.07%
2.79B
6.81%
3.01B
8.02%
4.08B
35.61%
2.83B
30.83%
2.63B
7.05%
1.70B
35.31%
1.32B
22.00%
2.49B
87.59%
3.09B
24.21%
3.12B
0.98%
3.45B
10.56%
1.74B
49.50%
1.76B
1.04%
2.12B
20.54%
1.50B
29.30%
1.73B
15.29%
short term investments
360M
-
249.80M
-
117.20M
-
tax assets
103.60M
-
-575.70M
655.69%
66.60M
111.57%
98.50M
47.90%
120.70M
22.54%
-561.30M
565.04%
98.60M
-
86.20M
12.58%
-531.60M
716.71%
1.44B
371.39%
1.51B
4.42%
1.55B
2.74%
-505.30M
132.65%
1.76B
448.51%
1.79B
1.70%
1.23B
31.10%
-499.60M
140.49%
2.03B
506.06%
2.04B
0.40%
2.05B
0.49%
-452.90M
122.13%
1.99B
539.77%
2.02B
1.22%
2.03B
0.56%
-566.70M
127.95%
1.94B
-
2.01B
3.44%
-566.40M
128.23%
2.08B
466.53%
2.15B
3.42%
2.17B
0.89%
2.22B
2.41%
2.26B
1.99%
2.19B
3.34%
2.15B
1.61%
2.11B
1.89%
2.02B
-
167.50M
91.72%
tax payables
63.10M
-
20.70M
-
110.50M
-
58M
-
94.80M
-
37.50M
-
80.30M
-
37.40M
-
31.40M
-
80.90M
-
82.10M
-
total assets
22.93B
-
23.15B
0.96%
23.37B
0.98%
24.20B
3.55%
23.38B
3.39%
21.96B
6.07%
22.32B
1.63%
21.59B
3.29%
21.63B
0.20%
21.71B
0.37%
21.91B
0.92%
21.60B
1.42%
21.67B
0.32%
21.81B
0.66%
22.21B
1.82%
22.19B
0.08%
22.24B
0.22%
30.62B
37.69%
30.55B
0.23%
30.38B
0.56%
30.29B
0.32%
30.11B
0.58%
30.31B
0.67%
30.45B
0.46%
30.25B
0.67%
30.81B
1.84%
31.26B
1.48%
32.31B
3.34%
32.65B
1.06%
31.84B
2.47%
32.33B
1.54%
32.48B
0.46%
31.14B
4.12%
31.09B
0.17%
31.11B
0.06%
31.32B
0.68%
31.20B
0.38%
31.45B
0.81%
31.32B
0.42%
31.23B
0.28%
30.86B
1.19%
31.47B
1.97%
total current assets
4.56B
-
4.39B
3.60%
4.70B
6.87%
4.99B
6.20%
4.46B
10.47%
3.79B
15.20%
4.31B
13.72%
4.05B
5.98%
4.01B
0.90%
3.94B
1.85%
4.19B
6.50%
4.11B
1.94%
4.13B
0.40%
4.06B
1.61%
4.34B
6.82%
4.33B
0.10%
4.28B
1.32%
4.12B
3.59%
4.19B
1.50%
4.23B
1.15%
4.17B
1.51%
4.19B
0.40%
4.26B
1.79%
4.48B
5.10%
4.31B
3.80%
5.12B
18.87%
5.35B
4.56%
6.41B
19.67%
6.61B
3.19%
5.75B
12.97%
6.32B
9.83%
6.61B
4.62%
5.03B
23.95%
5.09B
1.22%
5.13B
0.87%
5.33B
3.83%
5.12B
4.03%
5.18B
1.18%
5.11B
1.34%
5.05B
1.20%
4.65B
7.75%
4.58B
1.58%
total current liabilities
4.68B
-
5.42B
15.80%
5.79B
6.81%
6.09B
5.19%
6.70B
9.99%
4.89B
27.04%
5.30B
8.38%
4.97B
6.24%
5.25B
5.72%
5.01B
4.55%
5.22B
4.00%
6.24B
19.74%
5.74B
8.02%
5.33B
7.19%
5.89B
10.49%
5.35B
9.18%
6.21B
16.08%
7.34B
18.23%
7.19B
2.10%
7.30B
1.53%
7.52B
2.99%
7.09B
5.71%
6.90B
2.59%
7.36B
6.65%
6.70B
9.04%
7.49B
11.87%
7.61B
1.62%
8.46B
11.19%
9.59B
13.30%
8.27B
13.81%
8.14B
1.58%
7.81B
3.96%
6.84B
12.47%
8.02B
17.27%
8.60B
7.18%
9.21B
7.13%
9.42B
2.28%
7.54B
19.99%
7.07B
6.21%
7.90B
11.81%
7.06B
10.63%
7.03B
0.41%
total debt
8.93B
-
8.79B
1.60%
9.32B
6.08%
10.54B
13.04%
10.29B
2.32%
9.22B
10.37%
9.43B
2.27%
8.82B
6.47%
8.77B
0.63%
8.43B
3.85%
8.87B
5.23%
9.47B
6.76%
9.72B
2.66%
9.48B
2.48%
10.09B
6.39%
9.73B
3.58%
9.62B
1.05%
15.82B
64.35%
15.61B
1.30%
15.26B
2.29%
15.02B
1.54%
14.49B
3.54%
14.31B
1.26%
13.84B
3.30%
13.63B
1.50%
13.54B
0.65%
13.62B
0.60%
13.96B
2.52%
13.85B
0.81%
12.61B
8.95%
12.95B
2.70%
12.67B
2.17%
12.27B
3.18%
11.62B
5.29%
11.56B
0.50%
11.74B
1.54%
11.59B
1.30%
11.71B
1.02%
12.28B
4.92%
12.65B
3.00%
12.51B
1.08%
13.32B
6.40%
total investments
-103.60M
-
575.70M
655.69%
-66.60M
111.57%
-98.50M
47.90%
-120.70M
22.54%
561.30M
565.04%
-98.60M
-
-86.20M
12.58%
531.60M
716.71%
-1.44B
371.39%
-1.51B
4.42%
-1.55B
2.74%
505.30M
132.65%
-1.76B
448.51%
-1.79B
1.70%
-1.23B
31.10%
499.60M
140.49%
-2.03B
506.06%
-2.04B
0.40%
-2.05B
0.49%
452.90M
122.13%
-1.99B
539.77%
-2.02B
1.22%
-2.03B
0.56%
566.70M
127.95%
-1.94B
-
-2.01B
3.44%
926.40M
146.18%
-2.08B
324.09%
-2.15B
3.42%
-2.17B
0.89%
763.60M
135.25%
579.20M
-
397.90M
-
total liabilities
15.16B
-
15.16B
0.02%
15.73B
3.79%
17.19B
9.29%
16.73B
2.67%
15.79B
5.62%
16.18B
2.48%
15.61B
3.57%
15.54B
0.42%
15.56B
0.12%
15.78B
1.44%
16.27B
3.11%
16.40B
0.76%
16.22B
1.11%
16.96B
4.58%
16.81B
0.89%
16.09B
4.28%
23.36B
45.17%
23.21B
0.63%
22.86B
1.51%
22.49B
1.62%
22.19B
1.31%
22.07B
0.55%
21.89B
0.83%
21.85B
0.17%
21.91B
0.29%
21.92B
0.03%
22.87B
4.32%
22.86B
0.01%
21.46B
6.13%
21.76B
1.39%
22.12B
1.62%
21.07B
4.74%
20.30B
3.64%
20.28B
0.10%
20.95B
3.28%
20.72B
1.11%
20.75B
0.17%
20.80B
0.25%
21.60B
3.83%
21.17B
2.00%
21.82B
3.08%
total liabilities and stockholders equity
22.93B
-
23.15B
0.96%
23.37B
0.98%
24.20B
3.55%
23.38B
3.39%
21.96B
6.07%
22.32B
1.63%
21.59B
3.29%
21.63B
0.20%
21.71B
0.37%
21.91B
0.92%
21.60B
1.42%
21.67B
0.32%
21.81B
0.66%
22.21B
1.82%
22.19B
0.08%
22.24B
0.22%
30.62B
37.69%
30.55B
0.23%
30.38B
0.56%
30.29B
0.32%
30.11B
0.58%
30.31B
0.67%
30.45B
0.46%
30.25B
0.67%
30.81B
1.84%
31.26B
1.48%
32.31B
3.34%
32.65B
1.06%
31.84B
2.47%
32.33B
1.54%
32.48B
0.46%
31.14B
4.12%
31.09B
0.17%
31.11B
0.06%
31.32B
0.68%
31.20B
0.38%
31.45B
0.81%
31.32B
0.42%
31.23B
0.28%
30.86B
1.19%
31.47B
1.97%
total non current assets
18.37B
-
18.75B
2.10%
18.68B
0.40%
19.22B
2.89%
18.92B
1.55%
18.18B
3.91%
18.02B
0.89%
17.54B
2.65%
17.62B
0.45%
17.78B
0.88%
17.72B
0.31%
17.49B
1.30%
17.54B
0.30%
17.75B
1.19%
17.87B
0.68%
17.86B
0.08%
17.96B
0.59%
26.50B
47.52%
26.37B
0.49%
26.15B
0.83%
26.12B
0.13%
25.92B
0.73%
26.05B
0.49%
25.97B
0.30%
25.94B
0.13%
25.69B
0.98%
25.91B
0.86%
25.90B
0.03%
26.04B
0.53%
26.09B
0.20%
26.01B
0.29%
25.87B
0.55%
26.12B
0.95%
26.00B
0.44%
25.97B
0.10%
25.99B
0.06%
26.08B
0.36%
26.28B
0.73%
26.21B
0.24%
26.19B
0.09%
26.21B
0.07%
26.89B
2.61%
total non current liabilities
10.48B
-
9.73B
7.10%
9.94B
2.11%
11.10B
11.68%
10.03B
9.63%
10.90B
8.70%
10.88B
0.17%
10.64B
2.28%
10.29B
3.28%
10.54B
2.50%
10.57B
0.22%
10.03B
5.09%
10.65B
6.22%
10.89B
2.17%
11.07B
1.69%
11.46B
3.52%
9.88B
13.79%
16.01B
62.10%
16.02B
0.04%
15.56B
2.88%
14.97B
3.78%
15.10B
0.89%
15.17B
0.41%
14.52B
4.23%
15.15B
4.33%
14.42B
4.83%
14.31B
0.79%
14.40B
0.67%
13.28B
7.83%
13.20B
0.58%
13.63B
3.25%
14.30B
4.95%
14.23B
0.51%
12.28B
13.68%
11.69B
4.85%
11.74B
0.46%
11.30B
3.76%
13.22B
16.98%
13.74B
3.94%
13.70B
0.27%
14.11B
2.98%
14.79B
4.83%
total stockholders equity
6.31B
-
6.53B
3.60%
6.20B
5.09%
5.67B
8.55%
5.44B
4.07%
5.00B
8.17%
4.95B
0.95%
4.80B
3.07%
4.89B
1.91%
4.93B
0.85%
4.91B
0.44%
4.18B
14.83%
4.06B
2.80%
4.33B
6.51%
3.90B
9.80%
4.23B
8.37%
4.97B
17.37%
6.14B
23.67%
6.23B
1.37%
6.65B
6.85%
6.93B
4.19%
7.05B
1.79%
7.38B
4.65%
7.71B
4.46%
7.58B
1.78%
8.06B
6.38%
8.44B
4.79%
8.55B
1.25%
8.89B
3.98%
9.47B
6.53%
9.69B
2.34%
9.52B
1.73%
9.81B
3.03%
10.54B
7.43%
10.57B
0.31%
10.12B
4.29%
10.23B
1.12%
10.45B
2.10%
10.26B
1.79%
9.38B
8.61%
9.44B
0.62%
9.40B
0.42%

All numbers in USD (except ratios and percentages)