COM:HERTZ
Hertz Global Holdings
- Stock
Last Close
3.88
22/11 21:00
Market Cap
1.05B
Beta: -
Volume Today
6.58M
Avg: -
Preview
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Dec '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 967.90M - | 1.01B 4.14% | 1.40B 38.99% | 16.72B 1,093.72% | 917M 94.52% | 15.07B 1,543.62% | 1.38B 90.83% | 1.24B 10.35% | 792M 36.08% | 821M 3.66% | 1.14B 38.98% | 1.38B 21.03% | 954M 30.92% | 946M 0.84% | 1.46B 54.12% | 1.49B 2.26% | 1.00B 32.66% | 988M 1.59% | 1.28B 29.45% | 1.37B 7.04% | 870M 36.45% | 943M 8.39% | 998M 5.83% | 516M 48.30% | 585M 13.37% | 418M 28.55% | 531M 27.03% | 780M 46.89% | 586M 24.87% | 572M 2.39% | 675M 18.01% | 659M 2.37% | 614M 6.83% | 657M 7.00% | 720M 9.59% | 935M 29.86% | 790M 15.51% | 701M 11.27% | 1.13B 61.77% | 995M 12.26% | 624M 37.29% | |
accumulated other comprehensive income loss | 7.10M - | -115M 1,719.72% | -161M 40% | -150M 6.83% | -190M 26.67% | -245M 28.95% | -191M 22.04% | -121M 36.65% | -103M 14.88% | -171M 66.02% | -158M 7.60% | -165M 4.43% | -150M 9.09% | -118M 21.33% | -121M 2.54% | -135M 11.57% | -135M 0% | -192M 42.22% | -185M 3.65% | -187M 1.08% | -198M 5.88% | -189M 4.55% | -228M 20.63% | -221M 3.07% | -216M 2.26% | -212M 1.85% | -195M 8.02% | -202M 3.59% | -226M 11.88% | -214M 5.31% | -221M 3.27% | -280M 26.70% | -359M 28.21% | -294M 18.11% | -280M 4.76% | -276M 1.43% | -323M 17.03% | -248M 23.22% | -288M 16.13% | -291M 1.04% | -251M 13.75% | |
cash and cash equivalents | 423.20M - | 490M 15.78% | 585M 19.39% | 537M 8.21% | 509M 5.21% | 486M 4.52% | 857M 76.34% | 1.28B 49.94% | 1.43B 11.28% | 816M 42.94% | 785M 3.80% | 1.14B 45.35% | 748M 34.44% | 1.07B 43.32% | 1.05B 2.43% | 685M 34.51% | 761M 11.09% | 1.13B 48.09% | 554M 50.84% | 415M 25.09% | 465M 12.05% | 865M 86.02% | 1.02B 17.57% | 1.37B 34.32% | 1.14B 16.76% | 1.10B 3.61% | 1.09B 0.82% | 1.82B 67.43% | 2.70B 48.52% | 2.26B 16.46% | 1.52B 32.64% | 1.04B 31.56% | 1.01B 3.36% | 943M 6.26% | 728M 22.80% | 682M 6.32% | 594M 12.90% | 1.21B 103.03% | 945M 21.64% | 994M 5.19% | 905M 8.95% | |
cash and short term investments | 423.20M - | 490M 15.78% | 585M 19.39% | 537M 8.21% | 509M 5.21% | 486M 4.52% | 857M 76.34% | 1.28B 49.94% | 1.43B 11.28% | 816M 42.94% | 785M 3.80% | 1.14B 45.35% | 748M 34.44% | 1.07B 43.32% | 1.05B 2.43% | 685M 34.51% | 761M 11.09% | 1.13B 48.09% | 554M 50.84% | 415M 25.09% | 465M 12.05% | 865M 86.02% | 1.02B 17.57% | 1.37B 34.32% | 1.14B 16.76% | 1.10B 3.61% | 1.09B 0.82% | 1.82B 67.43% | 2.70B 48.52% | 2.26B 16.46% | 1.52B 32.64% | 1.04B 31.56% | 1.01B 3.36% | 943M 6.26% | 728M 22.80% | 682M 6.32% | 594M 12.90% | 1.21B 103.03% | 945M 21.64% | 994M 5.19% | 905M 8.95% | |
common stock | 4.50M - | 5M 11.11% | 5M 0% | 5M 0% | 4M 20% | 4M 0% | 4M 0% | 1M 75% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 5M 150% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | |
deferred revenue | 140.40M - | 134M 4.56% | 135M 0.75% | -15.19B 11,352.59% | 136M 100.90% | -14.03B 10,412.50% | 166M 101.18% | 179M 7.83% | 196M 9.50% | 2.15B 996.43% | 173M 91.95% | 166M 4.05% | 177M 6.63% | 1.22B 589.27% | 163M 86.64% | 162M 0.61% | 181M 11.73% | 1.09B 503.31% | 146M 86.63% | 164M 12.33% | 159M 3.05% | 1.12B 606.92% | 133M 88.17% | 97M 27.07% | 119M 22.68% | 730M 513.45% | 161M 77.95% | 232M 44.10% | 228M 1.72% | 1.01B 342.98% | 1.26B - | 1.01B 19.71% | 1.36B 34.65% | |||||||||
deferred revenue non current | 17M - | 17M 0% | 13M 23.53% | 2.23B - | 2.22B 0.76% | 1.32B 40.25% | 835M - | 506M 39.40% | 2.13B - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.95B - | 2.85B 3.19% | 2.84B 0.56% | 2.85B 0.63% | 2.96B 3.75% | 2.88B 2.87% | 2.87B 0.35% | 2.15B 24.87% | 2.21B 2.41% | 2.15B 2.58% | 2.03B 5.63% | 1.92B 5.23% | 1.96B 1.87% | 1.22B 37.69% | 1.14B 6.48% | 1.11B 3.07% | 1.15B 3.53% | 1.09B 4.63% | 1.09B 0.27% | 1.08B 0.64% | 1.15B 6.65% | 1.12B 2.60% | 1.11B 1.42% | 915M 17.42% | 887M 3.06% | 730M 17.70% | 789M 8.08% | 711M 9.89% | 851M 19.69% | 1.01B 18.68% | 1.11B 10.20% | 1.26B 13.03% | 1.31B 3.82% | 1.36B 4.13% | 1.22B 10.07% | 1.19B 2.45% | 1.18B 1.26% | 912M - | ||||
goodwill | 1.35B - | 1.36B 0.85% | 1.36B 0.22% | 1.36B 0.29% | 1.36B 0.15% | 1.35B 0.29% | 1.35B 0.07% | 1.26B 7.10% | 1.26B 0.08% | 1.08B 13.93% | 1.08B 0% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0% | 1.08B 0.09% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0.28% | 1.08B 0% | 1.08B 0.09% | 1.04B 3.33% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0.10% | 1.04B 0% | 1.04B 0.10% | 1.04B 0.10% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | |
goodwill and intangible assets | 5.28B - | 5.37B 1.75% | 5.33B 0.63% | 5.30B 0.54% | 5.26B 0.89% | 5.18B 1.56% | 5.16B 0.37% | 4.74B 8.16% | 4.73B 0.15% | 4.41B 6.68% | 4.41B 0.16% | 4.32B 1.93% | 4.32B 0.09% | 4.33B 0.21% | 4.29B 0.88% | 4.28B 0.12% | 4.28B 0.07% | 4.29B 0.14% | 4.30B 0.35% | 4.31B 0.26% | 4.33B 0.35% | 4.32B 0.14% | 4.31B 0.23% | 4.17B 3.32% | 4.14B 0.60% | 4.04B 2.56% | 4.01B 0.57% | 3.99B 0.55% | 3.97B 0.55% | 3.96B 0.33% | 3.95B 0.25% | 3.94B 0.25% | 3.93B 0.28% | 3.93B 0.13% | 3.93B 0.13% | 3.93B 0.03% | 3.92B 0.05% | 3.91B 0.46% | 3.91B 0.03% | 3.90B 0.10% | 3.90B 0.05% | |
intangible assets | 3.93B - | 4.01B 2.06% | 3.98B 0.77% | 3.94B 0.83% | 3.90B 1.14% | 3.82B 2% | 3.80B 0.47% | 3.48B 8.54% | 3.47B 0.17% | 3.33B 4.06% | 3.33B 0.21% | 3.24B 2.59% | 3.23B 0.15% | 3.24B 0.25% | 3.20B 1.17% | 3.20B 0.12% | 3.20B 0.09% | 3.20B 0.19% | 3.22B 0.47% | 3.23B 0.34% | 3.25B 0.50% | 3.24B 0.22% | 3.23B 0.22% | 3.09B 4.43% | 3.06B 0.84% | 2.99B 2.29% | 2.97B 0.77% | 2.95B 0.74% | 2.92B 0.75% | 2.91B 0.44% | 2.90B 0.31% | 2.89B 0.34% | 2.88B 0.35% | 2.89B 0.14% | 2.88B 0.17% | 2.88B 0.03% | 2.88B 0.07% | 2.86B 0.62% | 2.86B 0.03% | 2.86B 0.14% | 2.86B 0.07% | |
inventory | 92.30M - | 67M 27.41% | 71M 5.97% | 75M 5.63% | 62M 17.33% | 51M 17.74% | 53M 3.92% | 43M 18.87% | 33M 23.26% | 278M 742.42% | 266M 4.32% | 1.06B 299.25% | 1.03B 3.11% | 432M 58.02% | 894M 106.94% | 236M 73.60% | 265M 12.29% | 283M 6.79% | 452M 59.72% | 239M 47.12% | 230M 3.77% | 495M 115.22% | 392M 20.81% | 945M 141.07% | 745M 21.16% | 2.22B 198.26% | 1.35B 39.11% | 875M 35.33% | 763M 12.80% | 393M 48.49% | 502M - | 475M 5.38% | 514M 8.21% | 484M 5.84% | 462M 4.55% | |||||||
long term debt | 13.45B - | 13.09B 2.69% | 13.48B 3.04% | 14.48B 7.41% | 13.71B 5.34% | 13.38B 2.44% | 13.57B 1.44% | 14.82B 9.24% | 14.28B 3.66% | 13.20B 7.56% | 13.69B 3.71% | 15.61B 13.99% | 15.31B 1.92% | 14.49B 5.30% | 16.55B 14.21% | 16.82B 1.61% | 16.51B 1.84% | 16.18B 2.02% | 18.62B 15.12% | 20.74B 11.36% | 19.56B 5.69% | 18.79B 3.93% | 19.86B 5.67% | 14.54B 26.77% | 10.47B 27.97% | 7.65B 26.93% | 7.82B 2.14% | 10.00B 27.88% | 10.11B 1.11% | 12.42B 22.86% | 13.58B 9.33% | 14.62B 7.70% | 14.50B 0.81% | 15.66B 8.01% | 16.74B 6.87% | 18.14B 8.37% | 17.93B 1.19% | 15.69B 12.47% | 15.74B 0.34% | 17.35B 10.19% | 16.96B 2.26% | |
long term investments | -2.03B - | -1.92B 5.23% | ||||||||||||||||||||||||||||||||||||||||
net debt | 15.89B - | 15.50B 2.41% | 15.77B 1.70% | 17.14B 8.75% | 16.10B 6.10% | 15.42B 4.22% | 15.21B 1.34% | 14.11B 7.28% | 13.43B 4.78% | 12.72B 5.27% | 13.22B 3.91% | 15.67B 18.49% | 15.17B 3.17% | 13.79B 9.08% | 15.77B 14.30% | 16.68B 5.80% | 16.40B 1.69% | 15.20B 7.32% | 18.22B 19.87% | 20.47B 12.37% | 19.24B 6.01% | 18.07B 6.07% | 19.58B 8.35% | 13.31B 32.05% | 9.34B 29.83% | 6.81B 27.10% | 7.48B 9.89% | 8.19B 9.47% | 7.42B 9.42% | 10.16B 36.97% | 12.06B 18.74% | 13.84B 14.76% | 13.63B 1.57% | 14.72B 8.04% | 16.01B 8.77% | 17.96B 12.16% | 17.51B 2.49% | 14.48B 17.29% | 14.80B 2.17% | 18.48B 24.89% | 16.05B 13.16% | |
net receivables | 1.51B - | 1.60B 5.58% | 1.30B 18.35% | 1.39B 6.60% | 1.62B 16.76% | 2.07B 27.79% | 1.52B 26.81% | 1.32B 12.85% | 1.46B 10.05% | 1.28B 11.88% | 1.03B 19.41% | 1.21B 17.02% | 1.52B 25.95% | 1.36B 10.43% | 1.33B 2.42% | 1.43B 7.06% | 1.80B 26.58% | 1.59B 12.08% | 1.56B 1.51% | 1.70B 8.64% | 1.97B 15.78% | 1.84B 6.41% | 2.10B 13.86% | 1.57B 25.25% | 1.42B 9.58% | 777M 45.13% | 793M 2.06% | 1.02B 29.13% | 890M 13.09% | 758M 14.83% | 800M 5.54% | 975M 21.88% | 1.05B 8% | 974M 7.50% | 1.03B 6.16% | 1.29B 24.95% | 1.41B 8.90% | 1.19B 15.35% | 1.21B 1.85% | 1.27B 4.45% | 1.34B 5.76% | |
other assets | 1M - | 12.20B 1,219,600% | 12.65B 3.70% | 11.58B - | ||||||||||||||||||||||||||||||||||||||
other current assets | 717.20M - | 917M 27.86% | 990M 7.96% | 938M 5.25% | 934M 0.43% | 846M 9.42% | 651M 23.05% | 594M 8.76% | 569M 4.21% | 578M 1.58% | 497M 14.01% | 565M 13.68% | 519M 8.14% | 687M 32.37% | 1.11B 61.57% | 922M 16.94% | 991M 7.48% | 902M 8.98% | 1.11B 22.73% | 926M 16.35% | 830M 10.37% | 689M 16.99% | 1.12B 62.70% | 563M 49.78% | 429M 23.80% | 373M 13.05% | 786M 110.72% | 1.18B 50.64% | 642M 45.78% | 1.02B 58.41% | 1.93B 89.97% | 1.62B 16.36% | 933M 42.26% | 1.16B 23.79% | 980M 15.15% | 1.03B 5.20% | 834M 19.11% | 754M - | ||||
other current liabilities | 1.10B - | 1.15B 3.92% | 1.16B 1.05% | 1.13B 2.76% | 1.22B 7.80% | 1.11B 9.05% | 1.09B 1.45% | 1.04B 4.86% | 1.07B 3.47% | -1.00B 193.57% | 966M 196.22% | 963M 0.31% | 1.02B 6.13% | -140M 113.70% | 1.17B 937.14% | 1.16B 1.19% | 1.31B 12.78% | 348M 73.35% | 1.33B 282.18% | 1.36B 2.11% | 1.25B 8.25% | 212M 82.99% | 982M 363.21% | 836M 14.87% | 651M 22.13% | 1.58B 142.86% | 824M 47.88% | 945M 14.68% | 904M 4.34% | 1M 99.89% | 1.13B 112,600% | -4M 100.35% | 150M 3,850% | -414M 376% | 948M 328.99% | 1.20B 26.58% | 1.11B 7.42% | 1.14B - | ||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | -2.15B - | -2.21B 2.41% | 111M 105.03% | 127M 14.41% | 109M 14.17% | -1.96B 1,896.33% | -1.14B - | -1.11B 3.07% | -1.15B 3.53% | -1.09B - | -1.08B 0.64% | -1.15B 6.65% | -1.11B - | -915M 17.42% | -887M 3.06% | -789M - | -711M 9.89% | -851M 19.69% | -1.11B - | -1.26B 13.03% | -1.31B 3.82% | -1.36B 4.13% | -1.22M 99.91% | -1.19B 97,447.02% | -1.18B 1.26% | -912M - | ||||||||||||||||
other non current liabilities | 347.70M - | 385M 10.73% | 369M 4.16% | 384M 4.07% | 391M 1.82% | 402M 2.81% | 413M 2.74% | 410M 0.73% | 424M 3.41% | 407M 4.01% | 405M 0.49% | 423M 4.44% | 448M 5.91% | 427M 4.69% | 438M 2.58% | 421M 3.88% | 439M 4.28% | 418M 4.78% | 411M 1.67% | 426M 3.65% | 418M 1.88% | 399M 4.55% | 532M 33.33% | 5.41B 916.35% | 5.48B 1.39% | 5.45B 0.53% | 5.45B 0.09% | 459M 91.57% | 470M 2.40% | 463M 1.49% | 1.74B 275.81% | 1.28B 26.38% | 1.22B 4.76% | 1.09B 10.74% | 1.19B 9.46% | 451M 62.16% | 472M 4.66% | 5.12B 984.96% | 4.62B 9.78% | 704M 84.76% | 4.72B 570.17% | |
othertotal stockholders equity | 3.14B - | 3.24B 3.17% | 3.24B 0.03% | 3.24B 0.12% | 2.98B 7.96% | 2.65B 11.19% | 2.67B 0.60% | 2.21B 17.02% | 2.12B 4.34% | 2.13B 0.47% | 2.13B 0.19% | 2.13B 0.14% | 2.14B 0.14% | 2.14B 0.28% | 2.15B 0.33% | 2.15B 0.14% | 2.16B 0.14% | 2.16B 0.23% | 2.16B 0.05% | 2.17B 0.23% | 2.92B 34.70% | 2.92B 0.17% | 2.92B 0.07% | 2.95B 0.89% | 2.95B 0.03% | 2.95B 0% | 2.95B 0.07% | 5.04B 71.01% | 5.05B 0.12% | 5.50B 8.95% | 4.81B 12.62% | 3.95B 17.77% | 3.49B 11.79% | 3.19B 8.52% | 3.11B 2.54% | 3.03B 2.51% | 3B 1.02% | 2.98B 0.83% | 2.92B 1.82% | 2.94B 0.48% | 2.95B 0.51% | |
preferred stock | 5M - | 10M 100% | 24M 140% | 59M 145.83% | 119M - | 1.43B - | 1.43B 0% | |||||||||||||||||||||||||||||||||||
property plant equipment net | 15.71B - | 14.97B 4.66% | 15.91B 6.22% | 17.30B 8.78% | 15.90B 8.09% | 14.38B 9.60% | 15.44B 7.39% | 13.72B 11.13% | 12.59B 8.27% | 11.68B 7.23% | 12.54B 7.41% | 14.03B 11.83% | 13.21B 5.83% | 12.18B 7.81% | 13.65B 12.11% | 15.22B 11.49% | 14.36B 5.66% | 13.20B 8.09% | 16.05B 21.64% | 18.76B 16.89% | 17.72B 5.55% | 16.42B 7.37% | 16.91B 2.98% | 14.51B 14.18% | 10.89B 24.96% | 8.40B 22.82% | 8.58B 2.07% | 10.11B 17.90% | 10.63B 5.07% | 11.40B 7.29% | 12.74B 11.76% | 14.50B 13.78% | 14.27B 1.55% | 15.02B 5.23% | 16.57B 10.31% | 18.68B 12.75% | 18.33B 1.86% | 5.07B 72.36% | 4.98B 1.74% | 18.27B 266.97% | 4.69B 74.31% | |
retained earnings | -378.80M - | -664M 75.29% | -734M 10.54% | -711M 3.13% | -461M 35.16% | -391M 15.18% | -442M 13.04% | -484M 9.50% | -442M 8.68% | -882M 99.55% | -1.06B 19.73% | -1.21B 14.96% | -1.12B 7.58% | -506M 54.90% | -897M 77.27% | -960M 7.02% | -819M 14.69% | -909M 10.99% | -1.06B 16.17% | -1.02B 3.69% | -848M 16.62% | -967M 14.03% | -1.32B 36.81% | -2.17B 64.02% | -2.39B 10.23% | -2.68B 12.08% | -2.49B 7.09% | -2.66B 6.74% | -2.06B 22.72% | -2.31B 12.65% | -1.89B 18.40% | -949M 49.76% | -372M 60.80% | -256M 31.18% | -60M 76.56% | 79M 231.67% | 708M 796.20% | 360M 49.15% | 174M 51.67% | -691M 497.13% | -2.02B 192.76% | |
short term debt | 2.86B - | 2.91B 1.58% | 2.87B 1.38% | 3.20B 11.58% | 2.90B 9.35% | 2.53B 12.66% | 2.50B 1.11% | 570M 77.24% | 583M 2.28% | 340M 41.68% | 317M 6.76% | 1.20B 279.18% | 612M 49.08% | 370M 39.54% | 256M 30.81% | 543M 112.11% | 647M 19.15% | 146M 77.43% | 146M 0% | 146M 0% | 146M 0% | 146M 0% | 741M 407.53% | 131M 82.32% | 159M 21.37% | 250M 57.23% | 750M 200% | 12M 98.40% | 13M 8.33% | 9M 30.77% | 8M 11.11% | 263M 3,187.50% | 129M 50.95% | 135M 4.65% | 151M 11.85% | 500M 231.13% | 181M 63.80% | |||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.15B - | 2.21B 2.41% | 2.03B - | 1.92B 5.23% | 1.96B 1.87% | 1.14B - | 1.11B 3.07% | 1.15B 3.53% | 1.09B - | 1.08B 0.64% | 1.15B 6.65% | 1.11B - | 915M 17.42% | 887M 3.06% | 789M - | 711M 9.89% | 851M 19.69% | 1.11B - | 1.26B 13.03% | 1.31B 3.82% | 1.36B 4.13% | 1.22M 99.91% | 1.19B 97,447.02% | 1.18B 1.26% | 1.04B 11.88% | 620M 40.27% | 912M 47.10% | 559M 38.71% | ||||||||||||||
tax payables | 140.40M - | 134M 4.56% | 135M 0.75% | 102M 24.44% | 136M 33.33% | 172M 26.47% | 166M 3.49% | 179M 7.83% | 196M 9.50% | 165M 15.82% | 173M 4.85% | 166M 4.05% | 177M 6.63% | 160M 9.60% | 163M 1.88% | 162M 0.61% | 181M 11.73% | 136M 24.86% | 146M 7.35% | 164M 12.33% | 159M 3.05% | 150M 5.66% | 133M 11.33% | 97M 27.07% | 119M 22.68% | 121M 1.68% | 161M 33.06% | 232M 44.10% | 228M 1.72% | 157M 31.14% | 188M 19.75% | 206M 9.57% | 205M 0.49% | 170M 17.07% | 173M 1.76% | 229M 32.37% | 215M 6.11% | 208M - | ||||
total assets | 24.59B - | 23.98B 2.45% | 24.60B 2.57% | 25.97B 5.56% | 24.57B 5.39% | 23.36B 4.93% | 24.03B 2.87% | 22.02B 8.36% | 21.13B 4.06% | 19.16B 9.33% | 19.66B 2.62% | 22.43B 14.13% | 21.34B 4.85% | 20.06B 6.03% | 22.32B 11.28% | 22.77B 2.02% | 22.46B 1.37% | 21.38B 4.80% | 24.03B 12.38% | 26.35B 9.67% | 25.54B 3.08% | 24.63B 3.58% | 25.84B 4.93% | 23.12B 10.55% | 18.76B 18.86% | 16.91B 9.86% | 16.61B 1.76% | 19.01B 14.43% | 19.59B 3.08% | 19.78B 0.97% | 20.94B 5.85% | 22.07B 5.37% | 21.69B 1.69% | 22.50B 3.71% | 23.75B 5.57% | 26.09B 9.88% | 25.55B 2.07% | 24.61B 3.71% | 24.31B 1.20% | 25.18B 3.60% | 22.98B 8.76% | |
total current assets | 3.61B - | 3.64B 1.02% | 3.36B 7.72% | 3.36B 0% | 3.41B 1.40% | 3.81B 11.68% | 3.43B 9.83% | 3.56B 3.82% | 3.81B 6.99% | 2.96B 22.48% | 2.58B 12.62% | 3.98B 54.07% | 3.82B 3.97% | 3.56B 6.91% | 4.38B 23.23% | 3.27B 25.40% | 3.82B 16.92% | 3.90B 2.01% | 3.68B 5.72% | 3.28B 10.83% | 3.49B 6.50% | 3.89B 11.40% | 4.63B 18.93% | 4.44B 4% | 3.73B 16.06% | 4.47B 19.88% | 4.02B 10.05% | 4.90B 22.00% | 5.00B 1.94% | 4.43B 11.44% | 4.25B 3.91% | 3.63B 14.60% | 3.49B 3.80% | 3.55B 1.52% | 3.26B 8.20% | 3.49B 7.16% | 3.30B 5.50% | 2.40B 27.30% | 2.16B 9.97% | 3.02B 39.71% | 2.25B 25.54% | |
total current liabilities | 5.07B - | 5.20B 2.41% | 5.56B 7.04% | 5.86B 5.34% | 5.17B 11.79% | 4.68B 9.35% | 5.14B 9.75% | 3.02B 41.17% | 2.64B 12.60% | 2.31B 12.78% | 2.60B 12.62% | 3.71B 42.93% | 2.77B 25.51% | 2.40B 13.35% | 3.05B 27.25% | 3.35B 10.00% | 3.14B 6.44% | 2.57B 17.97% | 2.90B 12.70% | 3.04B 4.69% | 2.42B 20.28% | 2.42B 0.17% | 2.85B 17.69% | 1.58B 44.64% | 1.51B 4.18% | 2.98B 96.76% | 2.27B 23.93% | 1.97B 13.11% | 1.73B 12.09% | 1.59B 8.03% | 1.81B 13.69% | 2.18B 20.22% | 1.90B 12.55% | 1.74B 8.67% | 1.82B 4.66% | 2.63B 44.86% | 2.08B 20.99% | 701M 66.33% | 1.13B 61.77% | 2.13B 88.18% | 624M 70.76% | |
total debt | 16.31B - | 15.99B 1.94% | 16.35B 2.24% | 17.68B 8.14% | 16.61B 6.07% | 15.91B 4.23% | 16.07B 1.04% | 15.39B 4.23% | 14.86B 3.44% | 13.54B 8.89% | 14.01B 3.45% | 16.81B 20.00% | 15.92B 5.29% | 14.87B 6.62% | 16.81B 13.09% | 17.36B 3.29% | 17.16B 1.19% | 16.32B 4.86% | 18.77B 14.98% | 20.89B 11.27% | 19.70B 5.65% | 18.94B 3.90% | 20.60B 8.77% | 14.67B 28.77% | 10.47B 28.61% | 7.90B 24.55% | 8.57B 8.40% | 10.01B 16.82% | 10.12B 1.12% | 12.42B 22.70% | 13.58B 9.40% | 14.88B 9.58% | 14.63B 1.70% | 15.66B 7.06% | 16.74B 6.87% | 18.64B 11.36% | 18.11B 2.87% | 15.69B 13.34% | 15.74B 0.34% | 19.48B 23.71% | 16.96B 12.94% | |
total investments | -2.03B - | -1.92B 5.23% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 21.82B - | 21.52B 1.36% | 22.25B 3.40% | 23.58B 5.97% | 22.23B 5.73% | 21.34B 4.01% | 21.99B 3.05% | 20.41B 7.18% | 19.55B 4.20% | 18.08B 7.54% | 18.74B 3.64% | 21.68B 15.68% | 20.48B 5.53% | 18.54B 9.47% | 21.18B 14.27% | 21.70B 2.45% | 21.23B 2.16% | 20.26B 4.57% | 23.02B 13.64% | 25.28B 9.81% | 23.55B 6.85% | 22.74B 3.45% | 24.35B 7.09% | 22.44B 7.84% | 18.36B 18.21% | 16.82B 8.40% | 16.32B 2.94% | 15.37B 5.83% | 15.38B 0.05% | 16.81B 9.31% | 18.24B 8.53% | 19.34B 6.02% | 18.93B 2.09% | 19.85B 4.86% | 20.98B 5.66% | 23.26B 10.87% | 22.16B 4.70% | 21.51B 2.94% | 21.50B 0.07% | 23.23B 8.04% | 22.30B 4.00% | |
total liabilities and stockholders equity | 24.59B - | 23.98B 2.45% | 24.60B 2.57% | 25.97B 5.56% | 24.57B 5.39% | 23.36B 4.93% | 24.03B 2.87% | 22.02B 8.36% | 21.13B 4.06% | 19.16B 9.33% | 19.66B 2.62% | 22.43B 14.13% | 21.34B 4.85% | 20.06B 6.03% | 22.32B 11.28% | 22.77B 2.02% | 22.46B 1.37% | 21.38B 4.80% | 24.03B 12.38% | 26.35B 9.67% | 25.54B 3.08% | 24.63B 3.58% | 25.84B 4.93% | 23.12B 10.55% | 18.76B 18.86% | 16.91B 9.86% | 16.61B 1.76% | 19.01B 14.43% | 19.59B 3.08% | 19.78B 0.97% | 20.94B 5.85% | 22.07B 5.37% | 21.69B 1.69% | 22.50B 3.71% | 23.75B 5.57% | 26.09B 9.88% | 25.55B 2.07% | 24.61B 3.71% | 24.31B 1.20% | 25.18B 3.60% | 22.98B 8.76% | |
total non current assets | 20.98B - | 20.34B 3.05% | 21.24B 4.41% | 22.61B 6.44% | 21.16B 6.40% | 19.55B 7.60% | 20.60B 5.34% | 18.46B 10.39% | 17.32B 6.19% | 16.20B 6.44% | 17.07B 5.40% | 18.45B 8.09% | 17.52B 5.04% | 16.50B 5.83% | 17.94B 8.71% | 19.50B 8.71% | 18.64B 4.43% | 17.48B 6.20% | 20.35B 16.42% | 23.08B 13.37% | 22.05B 4.45% | 20.74B 5.95% | 21.22B 2.31% | 18.68B 11.98% | 15.03B 19.52% | 12.44B 17.23% | 12.59B 1.21% | 14.10B 12.02% | 14.60B 3.48% | 15.36B 5.22% | 16.69B 8.67% | 18.43B 10.46% | 18.20B 1.27% | 18.95B 4.13% | 20.49B 8.14% | 22.61B 10.31% | 22.26B 1.55% | 10.01B 55.02% | 9.50B 5.06% | 22.17B 133.27% | 9.15B 58.72% | |
total non current liabilities | 16.74B - | 16.32B 2.50% | 16.69B 2.24% | 17.72B 6.18% | 17.06B 3.72% | 16.65B 2.40% | 16.85B 1.16% | 17.39B 3.19% | 16.91B 2.74% | 15.77B 6.72% | 16.14B 2.33% | 17.96B 11.30% | 17.71B 1.40% | 16.14B 8.87% | 18.13B 12.34% | 18.35B 1.18% | 18.09B 1.38% | 17.69B 2.25% | 20.12B 13.77% | 22.25B 10.55% | 21.13B 5.02% | 20.31B 3.87% | 21.50B 5.82% | 20.86B 2.95% | 16.84B 19.27% | 13.84B 17.85% | 14.05B 1.58% | 13.40B 4.66% | 13.64B 1.83% | 15.21B 11.51% | 16.43B 7.99% | 17.16B 4.46% | 17.03B 0.77% | 18.11B 6.37% | 19.16B 5.75% | 20.62B 7.65% | 20.08B 2.61% | 20.81B 3.64% | 20.36B 2.15% | 21.09B 3.58% | 21.67B 2.75% | |
total stockholders equity | 2.77B - | 2.46B 11.09% | 2.35B 4.67% | 2.39B 1.62% | 2.34B 2.05% | 2.02B 13.64% | 2.04B 0.94% | 1.61B 21.05% | 1.57B 2.24% | 1.07B 31.66% | 918M 14.60% | 756M 17.65% | 866M 14.55% | 1.52B 75.52% | 1.14B 25.13% | 1.07B 6.06% | 1.23B 14.78% | 1.12B 8.72% | 922M 17.68% | 964M 4.56% | 1.87B 94.40% | 1.89B 0.75% | 1.37B 27.33% | 559M 59.26% | 341M 39.00% | 56M 83.58% | 265M 373.21% | 3.62B 1,266.04% | 4.21B 16.19% | 2.98B 29.22% | 2.70B 9.24% | 2.73B 1.00% | 2.76B 1.17% | 2.65B 4.20% | 2.77B 4.88% | 2.84B 2.34% | 3.39B 19.41% | 3.09B 8.79% | 2.81B 9.06% | 1.96B 30.37% | 681M 65.22% |
All numbers in USD (except ratios and percentages)