COM:JEFFERIES
Jefferies
- Stock
Last Close
76.77
22/11 21:00
Market Cap
11.15B
Beta: -
Volume Today
2.06M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.52B - | 7.11B 32.42% | 7.37B 3.75% | 7.17B 2.79% | 71.98M 99.00% | 8.18B 11,262.90% | 109.23M 98.66% | 6.21B - | |||
accumulated other comprehensive income loss | 447.08M - | 438.79M 1.85% | 310.70M 29.19% | 372.72M 19.96% | 288M 22.73% | -273.04M 194.81% | -288.92M 5.82% | -372.14M 28.81% | -379.42M 1.96% | -395.55M 4.25% | |
cash and cash equivalents | 4.28B - | 3.64B 14.92% | 3.81B 4.64% | 5.28B 38.55% | 5.26B 0.32% | 7.68B 46.02% | 9.06B 17.92% | 10.76B 18.77% | 9.70B 9.78% | 8.53B 12.13% | |
cash and short term investments | 25.50B - | 22.14B 13.17% | 19.09B 13.76% | 21.50B 12.63% | 5.26B 75.55% | 24.57B 367.30% | 9.06B 63.15% | 10.76B 18.77% | 9.70B 9.78% | 9.94B 2.45% | |
common stock | 367.50M - | 362.62M 1.33% | 359.43M 0.88% | 356.23M 0.89% | 307.51M 13.67% | 291.64M 5.16% | 249.75M 14.36% | 243.54M 2.49% | 226.13M 7.15% | 210.63M 6.86% | |
deferred revenue | -109.23M - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 1.74B - | 1.74B 0.35% | 1.72B 1.19% | 1.72B 0.38% | 14.99M 99.13% | 1.74B 11,506.83% | 1.75B 0.36% | 1.75B 0.07% | 1.74B 0.51% | 1.85B 6.44% | |
goodwill and intangible assets | 2.72B - | 2.65B 2.66% | 2.51B 5.09% | 2.46B 2.01% | 203.28M 91.75% | 1.92B 845.94% | 1.91B 0.49% | 1.90B 0.83% | 1.74B 8.51% | 1.85B 6.44% | |
intangible assets | 978.37M - | 912.02M 6.78% | 797.96M 12.51% | 741.03M 7.13% | 188.29M 74.59% | 182.95M 2.83% | 167.15M 8.64% | 152.40M 8.82% | |||
inventory | 422.90M - | 288.07M 31.88% | 309.94M 7.59% | 246.69M - | 287.80M - | ||||||
long term debt | 11.13B - | 10.42B 6.33% | 10.20B 2.13% | 10.73B 5.20% | 9.28B 13.54% | 9.86B 6.31% | 10.75B 8.98% | 11.20B 4.21% | 10.67B 4.70% | 9.70B 9.14% | |
long term investments | 11.07B - | 11.43B 3.31% | 12.12B 6.02% | 11.98B 1.16% | 30.61B 155.52% | 11.93B 61.02% | 30.16B 152.76% | 33.89B 12.35% | 16.47B 51.39% | ||
net debt | 17.53B - | 17.06B 2.70% | 13.71B 19.64% | 14.55B 6.14% | 13.05B 10.32% | 10.24B 21.55% | 10.77B 5.24% | 9.11B 15.42% | 1.50B 83.55% | 2.16B 44.23% | |
net receivables | 5.65B - | 5.59B 1.05% | 6.55B 17.21% | 7.49B 14.28% | 6.29B 16.01% | 7.40B 17.65% | 8.30B 12.14% | 9.59B 15.55% | 3.59B 62.58% | ||
other assets | 45.05B - | ||||||||||
other current assets | 3.44B - | 751.08M 78.20% | 985.42M 31.20% | -11.26B - | 29.78M - | 15.06B - | |||||
other current liabilities | 8.90B - | 6.84B 23.18% | 8.39B 22.63% | 8.45B 0.79% | 18.69B 121.06% | 10.53B 43.65% | 10.39B 1.37% | 13.61B 31.04% | 2.57B 81.09% | ||
other liabilities | |||||||||||
other non current assets | 1.38B - | 1.19B 13.75% | 1.33B 11.03% | 1.66B 25.35% | 9.29B 459.26% | 2.37B 74.47% | 2.19B 7.73% | 2.35B 7.44% | 3.60B 52.87% | ||
other non current liabilities | 710.54M - | 910.36M 28.12% | 1.03B 12.75% | 1.03B 0.30% | 3.08B - | 13.31B 332.24% | 16.19B 21.64% | 20.65B 27.50% | 37.41B 81.21% | ||
othertotal stockholders equity | 5.06B - | 4.99B 1.44% | 4.81B 3.49% | 9.35B 94.33% | 3.86B 58.78% | 3.63B 5.90% | 2.91B 19.75% | 2.74B 5.80% | 1.97B 28.24% | 2.04B 3.92% | |
preferred stock | 125M - | 125M 0% | 125M 0% | 125M 0% | 125M - | 125M 0% | 125M 0% | 125M 0% | |||
property plant equipment net | 726.38M - | 721.88M 0.62% | 709.24M 1.75% | 750.40M 5.80% | 351M 53.23% | 897.20M - | 911.23M 1.56% | 906.86M 0.48% | 1.07B 17.51% | ||
retained earnings | 4.43B - | 4.61B 4.18% | 4.65B 0.70% | 4.70B 1.20% | 5.61B 19.34% | 5.93B 5.76% | 6.53B 10.09% | 7.94B 21.56% | 8.42B 6.02% | 7.85B 6.75% | |
short term debt | 10.68B - | 10.28B 3.81% | 7.32B 28.80% | 9.10B 24.31% | 9.03B 0.73% | 8.05B 10.82% | 9.08B 12.76% | 8.67B 4.55% | 528.39M 93.90% | 989.72M 87.31% | |
short term investments | 21.22B - | 18.50B 12.82% | 15.29B 17.37% | 16.23B 6.17% | 16.90B - | 1.02B - | 957.30M 5.69% | 1.41B 47.77% | |||
tax assets | 1.71B - | 1.58B 8.01% | 1.46B 7.21% | 743.81M 49.12% | 462.47M - | ||||||
tax payables | |||||||||||
total assets | 52.62B - | 46.34B 11.94% | 45.07B 2.74% | 47.17B 4.65% | 41.00B 13.09% | 49.46B 20.65% | 53.12B 7.40% | 60.40B 13.72% | 51.06B 15.47% | 57.91B 13.41% | |
total current assets | 35.01B - | 28.77B 17.84% | 26.94B 6.35% | 29.57B 9.76% | 533.85M 98.19% | 32.77B 6,038.14% | 17.95B 45.21% | 21.36B 18.94% | 28.35B 32.74% | 9.94B 64.93% | |
total current liabilities | 30.11B - | 24.23B 19.53% | 23.08B 4.73% | 24.72B 7.10% | 27.79B 12.44% | 26.76B 3.70% | 19.47B 27.26% | 22.28B 14.44% | 9.31B 58.21% | 989.72M 89.37% | |
total debt | 21.81B - | 20.70B 5.09% | 17.52B 15.37% | 19.83B 13.18% | 18.31B 7.66% | 17.92B 2.14% | 19.83B 10.68% | 19.87B 0.20% | 11.20B 43.62% | 10.69B 4.59% | |
total investments | 34.00B - | 31.69B 6.79% | 29.53B 6.81% | 28.21B 4.48% | 30.61B 8.52% | 28.83B 5.83% | 30.16B 4.63% | 33.89B 12.35% | 16.47B 51.39% | 1.41B 91.41% | |
total liabilities | 41.94B - | 35.56B 15.22% | 34.31B 3.52% | 36.48B 6.33% | 37.07B 1.62% | 39.71B 7.11% | 43.53B 9.63% | 49.67B 14.11% | 40.63B 18.21% | 48.10B 18.39% | |
total liabilities and stockholders equity | 52.62B - | 46.34B 11.94% | 45.07B 2.74% | 47.17B 4.65% | 47.13B 0.08% | 49.46B 4.94% | 53.12B 7.40% | 60.40B 13.72% | 51.06B 15.47% | 57.81B 13.23% | |
total non current assets | 17.61B - | 17.57B 0.21% | 18.13B 3.18% | 17.60B 2.93% | 40.46B 129.89% | 16.69B 58.75% | 35.16B 110.66% | 39.05B 11.05% | 22.71B 41.84% | 2.91B 87.17% | |
total non current liabilities | 11.84B - | 11.33B 4.26% | 11.23B 0.94% | 11.76B 4.75% | 9.28B 21.11% | 12.94B 39.51% | 24.06B 85.91% | 27.39B 13.85% | 31.32B 14.34% | 47.11B 50.42% | |
total stockholders equity | 10.43B - | 10.53B 0.95% | 10.25B 2.59% | 10.23B 0.22% | 10.06B 1.66% | 9.70B 3.54% | 9.53B 1.81% | 10.68B 12.07% | 10.36B 3.01% | 9.71B 6.26% |
All numbers in USD (except ratios and percentages)