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COM:HARLEY-DAVIDSON

Harley-Davidson

  • Stock

USD

Last Close

32.83

22/11 21:00

Market Cap

4.34B

Beta: -

Volume Today

1.59M

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
Apr '18
Jul '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
239.79M
-
454.37M
89.48%
388.34M
14.53%
329.29M
15.21%
196.87M
40.21%
440.92M
123.97%
407.64M
7.55%
316.89M
22.26%
235.61M
25.65%
348.29M
47.82%
273.70M
21.42%
291.59M
6.54%
235.32M
19.30%
358.68M
52.43%
327.35M
8.74%
277.12M
15.34%
227.60M
17.87%
319.04M
40.18%
287.21M
9.98%
310.97M
8.27%
284.86M
8.40%
380.92M
33.72%
324.46M
14.82%
348.95M
7.55%
294.38M
15.64%
333.41M
13.26%
317.46M
4.78%
289.10M
8.93%
290.90M
0.62%
402.76M
38.45%
430.88M
6.98%
382.22M
11.29%
374.98M
1.89%
476.92M
27.19%
416.70M
12.63%
438.53M
5.24%
378.00M
13.80%
404.41M
6.99%
359.43M
11.12%
382.13M
6.32%
349.16M
8.63%
1.03B
195.08%
1.04B
0.77%
931.97M
10.23%
accumulated other comprehensive income loss
-332.68M
-
-323.93M
2.63%
-309.05M
4.59%
-323.06M
4.53%
-514.94M
59.39%
-522.16M
1.40%
-522.53M
0.07%
-538.96M
3.14%
-615.21M
14.15%
-603.34M
1.93%
-590.16M
2.18%
-580.78M
1.59%
-565.38M
2.65%
-551.63M
2.43%
-543.95M
1.39%
-529.08M
2.73%
-500.05M
5.49%
-406.60M
18.69%
-396.76M
2.42%
-386.45M
2.60%
-629.68M
62.94%
-622.05M
1.21%
-614.96M
1.14%
-616.25M
0.21%
-536.95M
12.87%
-579.29M
7.89%
-552.20M
4.68%
-529.60M
4.09%
-483.42M
8.72%
-469.64M
2.85%
-455.14M
3.09%
-455.12M
0.00%
-240.92M
47.06%
-229.61M
4.69%
-242.28M
5.52%
-273.99M
13.09%
-341.93M
24.80%
-354.65M
3.72%
-356.12M
0.42%
-356.74M
0.17%
-304.96M
14.51%
cash and cash equivalents
1.07B
-
935.82M
12.26%
999.35M
6.79%
979.87M
1.95%
906.68M
7.47%
1.17B
28.90%
1.25B
6.75%
1.37B
9.70%
722.21M
47.23%
694.01M
3.90%
864.67M
24.59%
790.28M
8.60%
759.98M
3.83%
839.70M
10.49%
988.48M
17.72%
683.13M
30.89%
687.52M
0.64%
753.52M
9.60%
978.75M
29.89%
926.99M
5.29%
1.20B
29.86%
749.60M
37.73%
924.64M
23.35%
862.38M
6.73%
833.87M
3.31%
1.47B
75.69%
3.86B
163.24%
3.56B
7.67%
3.26B
8.53%
2.32B
28.75%
1.74B
24.94%
2.06B
18.33%
1.87B
9.05%
1.39B
25.66%
2.19B
57.44%
1.73B
21.15%
1.43B
17.17%
1.56B
8.93%
1.52B
2.51%
1.88B
23.42%
1.64B
12.77%
1.59B
2.69%
1.99B
24.60%
2.24B
12.95%
cash and short term investments
1.17B
-
1.03B
11.74%
1.06B
2.76%
1.04B
1.86%
964.00M
7.08%
1.23B
27.17%
1.30B
6.05%
1.42B
8.91%
767.40M
45.80%
739.13M
3.68%
869.74M
17.67%
795.32M
8.56%
765.50M
3.75%
844.70M
10.35%
988.48M
17.02%
683.13M
30.89%
687.52M
0.64%
753.52M
9.60%
978.75M
29.89%
937.00M
4.27%
1.21B
29.54%
759.60M
37.42%
924.64M
21.73%
862.38M
6.73%
833.87M
3.31%
1.47B
75.69%
3.86B
163.24%
3.56B
7.67%
3.26B
8.53%
2.32B
28.75%
1.74B
24.94%
2.06B
18.33%
1.87B
9.05%
1.39B
25.66%
2.19B
57.44%
1.73B
21.15%
1.43B
17.17%
1.56B
8.93%
1.52B
2.51%
1.88B
23.42%
1.64B
12.77%
1.59B
2.69%
1.99B
24.60%
2.24B
12.95%
common stock
3.43M
-
3.44M
0.09%
3.44M
0.12%
3.44M
0%
3.44M
0.09%
3.44M
0.09%
3.45M
0.09%
3.45M
0%
3.45M
0.03%
3.45M
0.09%
3.45M
0.03%
3.45M
0.03%
1.81M
47.71%
1.81M
0.39%
1.81M
0%
1.81M
0%
1.81M
0%
1.82M
0.28%
1.82M
0%
1.82M
0.06%
1.82M
0%
1.83M
0.38%
1.83M
0.05%
1.83M
0%
1.83M
0.05%
1.83M
0.33%
1.83M
0%
1.83M
0.05%
1.69M
8.17%
1.69M
0.30%
1.69M
0.18%
1.69M
0.06%
1.69M
0%
1.70M
0.59%
1.70M
0%
1.70M
0%
1.70M
0%
1.71M
0.41%
1.71M
0.06%
1.71M
0%
1.71M
0%
deferred revenue
423.41M
-
447.29M
-
18.54M
-
26.14M
-
508.51M
-
595.81M
-
568.35M
-
79.97M
-
93.89M
17.41%
101.67M
8.29%
92.63M
8.90%
72.15M
22.11%
65.05M
9.84%
69.39M
6.68%
69.73M
0.49%
17.61M
74.74%
-359.43M
-
-382.13M
6.32%
23.36M
106.11%
1
100.00%
1
0%
-1.11B
111,060,900,100%
deferred revenue non current
203.04M
-
214.18M
5.49%
208.57M
2.62%
201.16M
3.55%
120.52M
-
-8.61M
-
-8.68M
0.87%
-8.91M
2.66%
-8.59M
3.68%
-9.26M
7.87%
-31.52M
-
-29.53M
6.32%
-33.51M
13.50%
deferrred tax liabilities non current
49.50M
-
35.97M
27.33%
38.92M
8.19%
42.33M
8.75%
8.13M
-
8.61M
-
8.68M
0.87%
8.91M
2.66%
8.59M
3.68%
9.26M
7.87%
9.58M
3.42%
9.19M
4.06%
8.31M
9.54%
29.53M
255.25%
31.03M
5.09%
31.52M
1.57%
29.53M
6.32%
33.51M
13.50%
goodwill
30.45M
-
30.43M
0.08%
30.25M
0.58%
28.64M
5.34%
27.75M
3.09%
25.63M
7.64%
26.11M
1.85%
54.27M
107.88%
54.18M
0.16%
54.59M
0.74%
54.54M
0.08%
54.66M
0.22%
53.39M
2.33%
53.97M
1.08%
54.63M
1.23%
55.90M
2.32%
55.95M
0.09%
56.52M
1.03%
55.45M
1.90%
55.32M
0.24%
55.05M
0.49%
64.13M
16.50%
64.45M
0.50%
63.73M
1.12%
64.16M
0.68%
64.06M
0.15%
64.19M
0.20%
64.88M
1.08%
65.98M
1.68%
65.16M
1.24%
65.39M
0.37%
63.84M
2.38%
63.18M
1.04%
62.61M
0.90%
61.89M
1.15%
60.44M
2.34%
62.09M
2.73%
62.43M
0.54%
62.45M
0.04%
61.94M
0.83%
62.70M
1.23%
goodwill and intangible assets
30.45M
-
30.43M
0.08%
30.25M
0.58%
28.64M
5.34%
27.75M
3.09%
25.63M
7.64%
26.11M
1.85%
54.27M
107.88%
54.18M
0.16%
54.59M
0.74%
54.54M
0.08%
54.66M
0.22%
53.39M
2.33%
53.97M
1.08%
54.63M
1.23%
55.90M
2.32%
55.95M
0.09%
56.52M
1.03%
55.45M
1.90%
55.32M
0.24%
61.05M
10.35%
64.13M
5.05%
64.45M
0.50%
63.73M
1.12%
74.76M
17.31%
64.06M
14.31%
64.19M
0.20%
64.88M
1.08%
75.61M
16.52%
65.16M
13.82%
65.39M
0.37%
63.84M
2.38%
70.69M
10.73%
62.61M
11.44%
61.89M
1.15%
60.44M
2.34%
68.48M
13.31%
62.43M
8.84%
62.45M
0.04%
61.94M
0.83%
69.72M
12.58%
intangible assets
6.00M
-
10.60M
-
9.63M
-
7.51M
-
6.39M
-
7.03M
-
inventory
424.51M
-
449.04M
5.78%
371.60M
17.25%
460.96M
24.05%
448.87M
2.62%
480.94M
7.14%
395.04M
17.86%
466.66M
18.13%
585.91M
25.55%
553.75M
5.49%
371.20M
32.97%
426.55M
14.91%
499.92M
17.20%
485.48M
2.89%
372.01M
23.37%
469.09M
26.10%
538.20M
14.73%
564.57M
4.90%
465.37M
17.57%
516.25M
10.93%
556.13M
7.73%
595.81M
7.13%
470.61M
21.01%
489.10M
3.93%
603.57M
23.40%
610.92M
1.22%
429.34M
29.72%
322.38M
24.91%
523.50M
62.39%
471.00M
10.03%
457.65M
2.83%
475.31M
3.86%
712.94M
49.99%
714.26M
0.18%
726.59M
1.73%
680.76M
6.31%
950.96M
39.69%
830.52M
12.66%
846.03M
1.87%
768.76M
9.13%
929.95M
20.97%
779.58M
16.17%
668.92M
14.19%
681.86M
1.93%
long term debt
3.42B
-
3.27B
4.25%
3.79B
15.98%
3.57B
5.83%
3.76B
5.27%
4.36B
15.84%
4.56B
4.65%
5.05B
10.83%
4.85B
4.13%
5.46B
12.70%
5.31B
2.79%
5.17B
2.59%
4.67B
9.74%
5.32B
14.01%
4.68B
12.07%
4.61B
1.51%
4.59B
0.45%
4.11B
10.44%
4.87B
18.49%
4.20B
13.80%
4.89B
16.47%
4.74B
2.93%
4.65B
1.99%
4.61B
0.93%
5.12B
11.24%
4.48B
12.62%
6.49B
44.89%
6.17B
4.88%
5.93B
3.87%
5.48B
7.67%
4.75B
13.38%
4.88B
2.77%
4.60B
5.76%
4.47B
2.73%
5.20B
16.43%
4.74B
8.96%
4.46B
5.93%
5.28B
18.36%
5.77B
9.29%
5.86B
1.57%
4.99B
14.78%
4.99B
0.03%
4.95B
0.78%
4.74B
4.25%
long term investments
3.59B
-
3.61B
0.39%
3.93B
9.02%
4.06B
3.13%
3.53B
13.05%
3.52B
0.24%
3.85B
9.42%
4.01B
4.01%
3.72B
7.17%
3.74B
0.65%
3.74B
0.19%
3.85B
3.19%
3.56B
7.73%
3.62B
1.78%
3.82B
5.60%
3.87B
1.28%
3.73B
3.75%
3.72B
0.29%
4.03B
8.54%
4.18B
3.72%
3.90B
6.75%
3.87B
0.89%
4.12B
6.62%
4.21B
2.12%
4.02B
4.58%
3.86B
3.95%
4.00B
3.74%
4.11B
2.59%
3.91B
4.77%
3.99B
2.15%
4.33B
8.32%
4.41B
1.95%
4.22B
4.35%
-969.16M
-
-979.04M
1.02%
5.43B
654.57%
5.38B
0.86%
5.56B
3.29%
5.51B
0.81%
net debt
4.19B
-
4.16B
0.80%
4.36B
4.83%
4.46B
2.40%
4.60B
3.00%
4.76B
3.52%
4.98B
4.61%
5.57B
11.82%
6.17B
10.79%
6.42B
4.06%
6.20B
3.46%
6.14B
0.98%
6.05B
1.44%
6.13B
1.39%
6.18B
0.85%
6.29B
1.72%
6.30B
0.17%
6.26B
0.57%
6.16B
1.63%
6.17B
0.12%
6.40B
3.66%
6.56B
2.57%
6.53B
0.50%
6.54B
0.15%
6.61B
1.13%
6.68B
0.97%
6.37B
4.64%
5.95B
6.56%
5.73B
3.67%
5.54B
3.22%
5.33B
3.81%
5.17B
3.07%
5.01B
3.01%
5.22B
4.09%
5.60B
7.27%
5.44B
2.82%
5.48B
0.70%
5.62B
2.64%
5.54B
1.43%
5.43B
2.02%
5.56B
2.33%
5.62B
1.03%
5.48B
2.36%
5.55B
1.32%
net receivables
2.03B
-
2.55B
25.23%
2.57B
0.91%
2.30B
10.61%
2.16B
5.85%
2.64B
21.91%
2.61B
1.11%
2.36B
9.44%
2.30B
2.62%
2.88B
25.01%
2.77B
3.71%
2.55B
7.87%
2.36B
7.46%
2.69B
13.90%
2.67B
0.75%
2.40B
10.05%
2.44B
1.43%
2.70B
10.73%
2.59B
4.02%
2.45B
5.40%
2.52B
2.95%
2.80B
10.97%
2.69B
3.93%
2.52B
6.32%
2.53B
0.57%
2.66B
4.99%
2.17B
18.25%
1.93B
10.99%
1.65B
14.56%
2.01B
21.91%
1.89B
6.04%
1.82B
3.68%
1.65B
9.64%
1.95B
18.59%
1.98B
1.18%
2.11B
6.63%
2.03B
3.48%
2.58B
26.75%
2.31B
10.47%
2.42B
4.68%
2.38B
1.50%
2.83B
18.83%
2.79B
1.24%
307.70M
88.99%
other assets
-7.14B
-
other current assets
219.12M
-
216.61M
1.15%
218.81M
1.02%
263.07M
20.23%
272.34M
3.52%
248.00M
8.93%
255.20M
2.90%
257.05M
0.72%
240.59M
6.40%
229.10M
4.77%
270.08M
17.88%
263.57M
2.41%
174.49M
33.80%
142.36M
18.41%
151.42M
6.36%
182.42M
20.47%
175.85M
3.60%
150.47M
14.43%
166.36M
10.56%
151.04M
9.21%
144.37M
4.42%
177.76M
23.13%
147.23M
17.17%
140.79M
4.38%
168.97M
20.02%
142.36M
15.75%
163.13M
14.60%
178.93M
9.68%
280.47M
56.75%
195.36M
30.35%
224.49M
14.91%
194.48M
13.37%
185.78M
4.48%
182.53M
1.75%
183.82M
0.71%
205.73M
11.92%
196.24M
4.62%
154.66M
21.19%
201.70M
30.42%
227.56M
12.82%
214.40M
5.78%
182.73M
14.77%
188.00M
2.89%
208M
10.64%
other current liabilities
3.92M
-
566.75M
14,339.62%
500.77M
11.64%
507.01M
1.25%
2.03M
99.60%
497.03M
24,420.33%
448.74M
9.72%
464.35M
3.48%
453.43M
2.35%
587.50M
29.57%
485.81M
17.31%
506.53M
4.27%
460.51M
9.09%
547.64M
18.92%
533.41M
2.60%
573.96M
7.60%
21.31M
96.29%
566.41M
2,558.19%
572.44M
1.06%
564.83M
1.33%
5.32M
99.06%
644.17M
12,017.59%
615.90M
4.39%
556.99M
9.57%
13.93M
97.50%
584.53M
4,095.03%
604.21M
3.37%
591.28M
2.14%
557.21M
5.76%
570.44M
2.37%
587.74M
3.03%
599.85M
2.06%
601.98M
0.35%
597.92M
0.67%
600.87M
0.49%
738.67M
22.93%
683.04M
7.53%
770.15M
12.75%
1.17B
51.45%
1.22B
4.53%
858.13M
29.62%
240.44M
71.98%
206.97M
13.92%
178.64M
13.69%
other liabilities
1
-
other non current assets
945.49M
-
904.25M
4.36%
908.91M
0.52%
908.01M
0.10%
1.06B
17.15%
1.06B
0.41%
1.05B
0.73%
1.11B
5.17%
1.19B
7.90%
1.16B
2.47%
1.17B
0.12%
1.17B
0.02%
1.28B
9.58%
1.25B
1.98%
1.25B
0.22%
1.26B
0.66%
1.23B
2.29%
1.27B
3.62%
1.24B
2.40%
1.23B
1.22%
1.17B
4.36%
1.21B
3.25%
1.20B
1.32%
1.18B
1.19%
1.22B
3.54%
1.23B
0.54%
1.27B
2.91%
1.23B
2.56%
1.23B
0.15%
1.19B
3.12%
1.18B
1.09%
1.17B
0.96%
1.39B
19.30%
5.66B
306.14%
5.99B
5.68%
6.10B
1.96%
5.80B
4.89%
5.80B
0.05%
7.00B
20.67%
7.04B
0.55%
515.07M
92.68%
1.57B
204.09%
1.56B
0.22%
1.62B
3.77%
other non current liabilities
216.72M
-
204.05M
5.85%
214.51M
5.13%
217.50M
1.39%
468.00M
115.17%
461.56M
1.38%
458.17M
0.73%
454.53M
0.79%
553.55M
21.78%
526.29M
4.92%
506.60M
3.74%
495.54M
2.18%
440.55M
11.10%
410.91M
6.73%
408.49M
0.59%
407.40M
0.27%
382.97M
6.00%
378.06M
1.28%
383.73M
1.50%
378.50M
1.36%
406.45M
7.38%
448.24M
10.28%
437.25M
2.45%
434.22M
0.69%
273.91M
36.92%
389.82M
42.31%
388.85M
0.25%
373.27M
4.01%
372.93M
0.09%
429.91M
15.28%
528.78M
23.00%
559.51M
5.81%
559.31M
0.04%
622.61M
11.32%
597.06M
4.10%
660.95M
10.70%
565.18M
14.49%
542.95M
3.93%
594M
9.40%
622.12M
4.73%
513.41M
17.47%
518.62M
1.01%
612.71M
18.14%
othertotal stockholders equity
-4.51B
-
-4.58B
1.41%
-4.68B
2.24%
-4.84B
3.39%
-5.04B
4.12%
-5.21B
3.39%
-5.36B
2.83%
-5.88B
9.82%
-6.51B
10.68%
-6.66B
2.22%
-6.76B
1.53%
-6.85B
1.32%
1.15B
116.74%
1.08B
5.43%
933.84M
13.84%
723.09M
22.57%
734.94M
1.64%
675.11M
8.14%
650.46M
3.65%
579.16M
10.96%
394.23M
31.93%
343.17M
12.95%
313.46M
8.66%
212.33M
32.26%
145.12M
31.65%
142.79M
1.61%
142.74M
0.04%
149.20M
4.53%
919.69M
516.40%
923.47M
0.41%
933.62M
1.10%
943.35M
1.04%
950.05M
0.71%
696.14M
26.73%
642.10M
7.76%
640.70M
0.22%
756.38M
18.06%
678.17M
10.34%
618.72M
8.77%
566.39M
8.46%
455.13M
19.64%
-4.56B
-
preferred stock
960K
-
1.25M
30.63%
property plant equipment net
842.48M
-
823.06M
2.30%
826.47M
0.41%
826.76M
0.04%
883.08M
6.81%
873.52M
1.08%
873.01M
0.06%
877.79M
0.55%
942.42M
7.36%
932.84M
1.02%
951.31M
1.98%
954.48M
0.33%
981.59M
2.84%
953.04M
2.91%
946.33M
0.70%
934.62M
1.24%
967.78M
3.55%
934.64M
3.42%
904.11M
3.27%
884.96M
2.12%
904.13M
2.17%
931.31M
3.01%
910.91M
2.19%
900.35M
1.16%
909M
0.96%
883.34M
2.82%
870.02M
1.51%
832.76M
4.28%
788.99M
5.26%
763.73M
3.20%
735.59M
3.69%
719.34M
2.21%
733.61M
1.98%
708.88M
3.37%
696.40M
1.76%
682.19M
2.04%
733.82M
7.57%
733.59M
0.03%
761.34M
3.78%
772.34M
1.44%
801.37M
3.76%
retained earnings
7.85B
-
8.06B
2.62%
8.35B
3.65%
8.44B
1.09%
8.46B
0.19%
8.66B
2.42%
8.90B
2.72%
8.98B
0.88%
8.96B
0.17%
9.15B
2.08%
9.37B
2.37%
9.42B
0.55%
1.34B
85.79%
1.46B
9.10%
1.65B
13.36%
1.66B
0.40%
1.61B
3.22%
1.73B
7.34%
1.91B
10.45%
1.96B
2.75%
2.01B
2.51%
2.07B
3.34%
2.21B
6.54%
2.24B
1.27%
2.19B
1.98%
2.13B
3.07%
2.03B
4.48%
2.15B
5.77%
1.28B
40.20%
1.52B
18.37%
1.70B
12.05%
1.84B
8.21%
1.84B
0.08%
2.04B
10.77%
2.23B
9.44%
2.47B
10.66%
2.49B
0.76%
2.77B
11.24%
2.92B
5.56%
3.10B
5.95%
3.10B
0.07%
short term debt
1.84B
-
1.82B
1.06%
1.56B
14.18%
1.87B
19.57%
1.74B
6.82%
1.57B
9.88%
1.67B
6.07%
1.88B
12.93%
2.04B
8.67%
1.65B
19.21%
1.75B
6.12%
1.76B
0.13%
2.14B
21.93%
1.65B
22.90%
2.49B
51.11%
2.37B
5.16%
2.40B
1.50%
2.91B
21.20%
2.27B
21.89%
2.90B
27.60%
2.71B
6.50%
2.56B
5.41%
2.80B
9.24%
2.79B
0.32%
2.32B
16.93%
3.66B
57.84%
3.73B
1.95%
3.34B
10.62%
3.05B
8.49%
2.39B
21.82%
2.33B
2.37%
2.36B
1.05%
2.29B
2.62%
2.14B
6.56%
2.59B
20.79%
2.43B
6.02%
2.46B
0.92%
1.91B
22.21%
1.30B
31.93%
1.45B
11.81%
2.15B
48.16%
2.22B
3.11%
2.52B
13.45%
3.06B
21.43%
short term investments
99.01M
-
92.94M
6.13%
57.81M
37.79%
57.58M
0.41%
57.33M
0.44%
57.22M
0.18%
52.52M
8.22%
47.36M
9.82%
45.19M
4.57%
45.12M
0.15%
5.07M
88.76%
5.04M
0.63%
5.52M
9.55%
5.00M
9.33%
10.01M
-
10.01M
0.04%
10.00M
0.04%
tax assets
3.34M
-
3.02M
9.46%
2.92M
3.57%
2.56M
12.21%
77.83M
2,941.62%
72.18M
7.27%
66.75M
7.51%
71.95M
7.79%
99.61M
38.45%
82.19M
17.49%
83.05M
1.05%
80.83M
2.67%
167.73M
107.51%
165.20M
1.51%
170.36M
3.12%
180.57M
6.00%
109.07M
39.60%
77.62M
28.83%
67.50M
13.04%
63.56M
5.85%
141.46M
122.57%
132.99M
5.99%
134.64M
1.24%
132.02M
1.95%
101.20M
23.34%
127.86M
26.33%
141.57M
10.72%
137.96M
2.55%
158.54M
14.92%
135.39M
14.60%
131.53M
2.85%
128.06M
2.64%
82.92M
35.25%
71.93M
13.26%
69.39M
3.52%
69.73M
0.49%
135.04M
93.65%
141.21M
4.57%
145.37M
2.95%
144.76M
0.42%
161.18M
11.34%
tax payables
21.97M
-
28.33M
-
18.54M
-
26.14M
-
25.94M
-
43.08M
-
29.87M
-
24.24M
-
34.28M
-
51.73M
-
38.22M
-
total assets
9.41B
-
9.73B
3.45%
10.08B
3.56%
10.03B
0.50%
9.53B
4.96%
10.26B
7.72%
10.56B
2.93%
10.73B
1.58%
9.99B
6.90%
10.47B
4.77%
10.35B
1.14%
10.21B
1.32%
9.89B
3.15%
10.28B
3.96%
10.49B
2.00%
10.09B
3.81%
9.97B
1.15%
10.28B
3.06%
10.55B
2.61%
10.50B
0.40%
10.67B
1.54%
10.58B
0.80%
10.74B
1.51%
10.58B
1.53%
10.53B
0.45%
11.14B
5.81%
13.16B
18.10%
12.53B
4.74%
12.01B
4.16%
11.34B
5.59%
10.91B
3.79%
11.20B
2.66%
11.05B
1.33%
10.89B
1.42%
12.12B
11.26%
11.93B
1.60%
11.49B
3.65%
12.03B
4.67%
12.02B
0.12%
12.46B
3.72%
12.14B
2.58%
12.33B
1.60%
12.76B
3.45%
3.23B
74.66%
total current assets
3.99B
-
4.36B
9.32%
4.37B
0.30%
4.20B
3.91%
3.95B
6.05%
4.71B
19.39%
4.70B
0.37%
4.62B
1.71%
3.98B
13.71%
4.49B
12.77%
4.36B
2.95%
4.10B
5.89%
3.85B
6.06%
4.24B
9.97%
4.24B
0.16%
3.79B
10.75%
3.88B
2.55%
4.22B
8.63%
4.24B
0.55%
4.09B
3.63%
4.48B
9.66%
4.37B
2.46%
4.31B
1.42%
4.09B
5.18%
4.20B
2.78%
4.98B
18.41%
6.81B
36.88%
6.16B
9.62%
5.85B
5.06%
5.19B
11.26%
4.47B
13.83%
4.71B
5.34%
4.55B
3.36%
4.39B
3.58%
5.31B
20.99%
5.01B
5.58%
4.75B
5.22%
5.29B
11.36%
5.01B
5.22%
5.42B
8.14%
5.16B
4.78%
5.39B
4.30%
5.64B
4.67%
3.23B
42.64%
total current liabilities
2.51B
-
2.84B
13.33%
2.45B
13.73%
2.71B
10.33%
2.39B
11.74%
2.51B
5.01%
2.52B
0.55%
2.66B
5.56%
2.75B
3.36%
2.59B
5.98%
2.51B
2.91%
2.55B
1.63%
2.86B
12.09%
2.56B
10.68%
3.35B
31.21%
3.22B
4.13%
3.16B
1.81%
3.80B
20.17%
3.13B
17.46%
3.78B
20.54%
3.60B
4.72%
3.59B
0.21%
3.74B
4.24%
3.70B
1.16%
3.20B
13.57%
4.58B
43.27%
4.66B
1.64%
4.22B
9.40%
3.98B
5.58%
3.45B
13.24%
3.45B
0.10%
3.43B
0.61%
3.34B
2.54%
3.28B
1.78%
3.68B
11.96%
3.68B
0.11%
3.53B
3.97%
3.08B
12.71%
2.47B
20.04%
2.67B
8.37%
3.38B
26.62%
3.49B
3.16%
3.76B
7.82%
3.06B
18.74%
total debt
5.26B
-
5.09B
3.13%
5.36B
5.19%
5.44B
1.58%
5.50B
1.12%
5.93B
7.70%
6.23B
5.03%
6.94B
11.39%
6.89B
0.66%
7.11B
3.23%
7.06B
0.72%
6.93B
1.91%
6.81B
1.71%
6.97B
2.40%
7.17B
2.89%
6.97B
2.78%
6.99B
0.21%
7.02B
0.43%
7.14B
1.75%
7.10B
0.62%
7.60B
7.08%
7.31B
3.81%
7.45B
1.95%
7.40B
0.70%
7.44B
0.61%
8.14B
9.34%
10.22B
25.57%
9.51B
6.98%
8.99B
5.49%
7.87B
12.48%
7.08B
10.04%
7.23B
2.20%
6.89B
4.73%
6.61B
4.01%
7.79B
17.84%
7.17B
7.98%
6.91B
3.61%
7.19B
3.95%
7.07B
1.67%
7.31B
3.46%
7.20B
1.55%
7.21B
0.19%
7.47B
3.60%
7.80B
4.41%
total investments
99.01M
-
92.94M
6.13%
57.81M
37.79%
57.58M
0.41%
57.33M
0.44%
57.22M
0.18%
52.52M
8.22%
47.36M
9.82%
45.19M
4.57%
45.12M
0.15%
5.07M
88.76%
5.04M
0.63%
5.52M
9.55%
5.00M
9.33%
3.82B
76,292.65%
3.87B
1.28%
3.73B
3.75%
3.72B
0.29%
4.03B
8.54%
10.01M
99.75%
10.01M
0.04%
10.00M
0.04%
4.12B
41,110.45%
4.21B
2.12%
4.02B
4.58%
3.86B
3.95%
4.00B
3.74%
4.11B
2.59%
3.91B
4.77%
3.99B
2.15%
4.33B
8.32%
4.41B
1.95%
4.22B
4.35%
-969.16M
-
-979.04M
1.02%
5.43B
654.57%
5.38B
0.86%
5.56B
3.29%
5.51B
0.81%
total liabilities
6.40B
-
6.57B
2.73%
6.71B
2.13%
6.74B
0.46%
6.62B
1.81%
7.33B
10.71%
7.54B
2.91%
8.17B
8.36%
8.15B
0.25%
8.57B
5.19%
8.33B
2.89%
8.22B
1.29%
7.97B
3.04%
8.29B
3.99%
8.44B
1.85%
8.23B
2.49%
8.13B
1.25%
8.28B
1.89%
8.38B
1.24%
8.35B
0.40%
8.89B
6.48%
8.78B
1.22%
8.83B
0.53%
8.74B
1.02%
8.72B
0.18%
9.45B
8.30%
11.53B
22.06%
10.76B
6.68%
10.29B
4.41%
9.36B
8.99%
8.72B
6.81%
8.87B
1.62%
8.50B
4.15%
8.39B
1.32%
9.49B
13.13%
9.09B
4.21%
8.59B
5.52%
8.93B
4.05%
8.83B
1.21%
9.15B
3.69%
8.89B
2.87%
9.00B
1.24%
9.33B
3.65%
7.80B
16.39%
total liabilities and stockholders equity
9.41B
-
9.73B
3.45%
10.08B
3.56%
10.03B
0.50%
9.53B
4.96%
10.26B
7.72%
10.56B
2.93%
10.73B
1.58%
9.99B
6.90%
10.47B
4.77%
10.35B
1.14%
10.21B
1.32%
9.89B
3.15%
10.28B
3.96%
10.49B
2.00%
10.09B
3.81%
9.97B
1.15%
10.28B
3.06%
10.55B
2.61%
10.50B
0.40%
10.67B
1.54%
10.58B
0.80%
10.74B
1.51%
10.58B
1.53%
10.53B
0.45%
11.14B
5.81%
13.16B
18.10%
12.53B
4.74%
12.01B
4.16%
11.34B
5.59%
10.91B
3.79%
11.20B
2.66%
11.05B
1.33%
10.89B
1.42%
12.12B
11.26%
11.93B
1.60%
11.49B
3.65%
12.03B
4.67%
12.02B
0.12%
12.46B
3.72%
12.14B
2.58%
12.33B
1.60%
12.76B
3.45%
3.23B
74.66%
total non current assets
5.42B
-
5.37B
0.87%
5.70B
6.21%
5.82B
2.11%
5.58B
4.17%
5.55B
0.54%
5.87B
5.74%
6.12B
4.21%
6.01B
1.76%
5.98B
0.53%
5.99B
0.23%
6.11B
2.01%
6.04B
1.20%
6.04B
0.13%
6.24B
3.30%
6.30B
0.91%
6.09B
3.37%
6.06B
0.50%
6.30B
4.05%
6.41B
1.77%
6.18B
3.63%
6.21B
0.41%
6.43B
3.57%
6.49B
0.92%
6.33B
2.50%
6.16B
2.56%
6.34B
2.93%
6.38B
0.49%
6.17B
3.30%
6.15B
0.22%
6.44B
4.68%
6.49B
0.80%
6.50B
0.15%
6.51B
0.10%
6.81B
4.70%
6.92B
1.50%
6.74B
2.51%
6.74B
0.04%
7.00B
3.89%
7.04B
0.55%
6.98B
0.89%
6.95B
0.40%
7.12B
2.50%
7.14B
0.20%
total non current liabilities
3.89B
-
3.73B
4.12%
4.26B
14.24%
4.03B
5.22%
4.23B
4.84%
4.82B
13.94%
5.02B
4.14%
5.51B
9.77%
5.40B
2.00%
5.99B
10.89%
5.81B
2.88%
5.67B
2.55%
5.11B
9.86%
5.73B
12.22%
5.09B
11.25%
5.02B
1.41%
4.97B
0.90%
4.49B
9.73%
5.25B
17.06%
4.58B
12.89%
5.29B
15.72%
5.19B
1.91%
5.09B
2.03%
5.04B
0.91%
5.53B
9.64%
4.87B
11.93%
6.88B
41.28%
6.54B
4.83%
6.31B
3.65%
5.91B
6.31%
5.27B
10.73%
5.44B
3.07%
5.15B
5.17%
5.10B
1.02%
5.81B
13.88%
5.41B
6.94%
5.05B
6.58%
5.85B
15.78%
6.36B
8.72%
6.48B
1.87%
5.50B
15.04%
5.51B
0.06%
5.56B
1.00%
4.74B
14.80%
total stockholders equity
3.01B
-
3.16B
5.00%
3.37B
6.53%
3.28B
2.43%
2.91B
11.42%
2.94B
0.91%
3.02B
2.99%
2.56B
15.34%
1.84B
28.13%
1.89B
2.89%
2.02B
6.77%
1.99B
1.42%
1.92B
3.62%
1.99B
3.81%
2.05B
2.65%
1.86B
9.25%
1.84B
0.68%
2.00B
8.22%
2.16B
8.30%
2.15B
0.40%
1.77B
17.60%
1.80B
1.33%
1.91B
6.29%
1.84B
3.90%
1.80B
1.75%
1.69B
6.21%
1.62B
4.04%
1.77B
9.00%
1.72B
2.66%
1.98B
14.72%
2.18B
10.52%
2.33B
6.85%
2.55B
9.40%
2.51B
1.73%
2.64B
5.02%
2.84B
7.78%
2.91B
2.34%
3.10B
6.50%
3.19B
3.04%
3.31B
3.81%
3.25B
1.77%
3.34B
2.56%
3.43B
2.91%
-4.56B
232.96%

All numbers in USD (except ratios and percentages)