COM:KBR
KBR
- Stock
Last Close
71.51
13/11 21:00
Market Cap
8.57B
Beta: -
Volume Today
1.35M
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 | 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 | ||
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account payables | 849M - | 732M 13.78% | 726M 0.82% | 698M 3.86% | 830M 18.91% | 725M 12.65% | 653M 9.93% | 546M 16.39% | 438M 19.78% | 488M 11.42% | 525M 7.58% | 613M 16.76% | 535M 12.72% | 511M 4.49% | 453M 11.35% | 435M 3.97% | 350M 19.54% | 685M 95.71% | 476M 30.51% | 524M 10.08% | 579M 10.50% | 615M 6.22% | 648M 5.37% | 661M 2.01% | 572M 13.46% | 693M 21.15% | 593M 14.43% | 584M 1.52% | 574M 1.71% | 613M 6.79% | 646M 5.38% | 976M 51.08% | 1.03B 5.12% | 643M 37.33% | 657M 2.18% | 557M 15.22% | 637M 14.36% | 755M 18.52% | 726M 3.84% | 687M 5.37% | 593M 13.68% | 669M 12.82% | 676M 1.05% | 737M 9.02% | |
accumulated other comprehensive income loss | -740M - | -723M 2.30% | -701M 3.04% | -744M 6.13% | -876M 17.74% | -922M 5.25% | -916M 0.65% | -920M 0.44% | -831M 9.67% | -808M 2.77% | -808M 0% | -792M 1.98% | -1.05B 32.58% | -1.03B 1.90% | -1.03B 0% | -1.02B 0.58% | -921M 10.06% | -912M 0.98% | -935M 2.52% | -940M 0.53% | -913M 2.87% | -911M 0.22% | -926M 1.65% | -954M 3.02% | -987M 3.46% | -1.08B 9.52% | -1.04B 3.52% | -1.01B 2.78% | -1.08B 6.80% | -1.05B 2.68% | -1.04B 0.85% | -1.05B 0.38% | -881M 16.02% | -876M 0.57% | -896M 2.28% | -934M 4.24% | -882M 5.57% | -875M 0.79% | -830M 5.14% | -861M 3.73% | -915M 6.27% | -885M - | |||
cash and cash equivalents | 1.10B - | 996M 9.37% | 969M 2.71% | 1.05B 8.15% | 970M 7.44% | 758M 21.86% | 731M 3.56% | 768M 5.06% | 883M 14.97% | 824M 6.68% | 804M 2.43% | 569M 29.23% | 536M 5.80% | 410M 23.51% | 491M 19.76% | 511M 4.07% | 439M 14.09% | 486M 10.71% | 519M 6.79% | 581M 11.95% | 739M 27.19% | 708M 4.19% | 611M 13.70% | 681M 11.46% | 712M 4.55% | 566M 20.51% | 635M 12.19% | 949M 49.45% | 436M 54.06% | 445M 2.06% | 483M 8.54% | 550M 13.87% | 370M 32.73% | 412M 11.35% | 401M 2.67% | 461M 14.96% | 389M 15.62% | 416M 6.94% | 539M 29.57% | 348M 35.44% | 304M 12.64% | 314M 3.29% | 414M 31.85% | 462M 11.59% | |
cash and short term investments | 1.10B - | 996M 9.37% | 969M 2.71% | 1.05B 8.15% | 970M 7.44% | 758M 21.86% | 731M 3.56% | 768M 5.06% | 883M 14.97% | 824M 6.68% | 804M 2.43% | 569M 29.23% | 536M 5.80% | 410M 23.51% | 491M 19.76% | 511M 4.07% | 439M 14.09% | 486M 10.71% | 519M 6.79% | 581M 11.95% | 739M 27.19% | 708M 4.19% | 611M 13.70% | 681M 11.46% | 712M 4.55% | 566M 20.51% | 635M 12.19% | 949M 49.45% | 436M 54.06% | 445M 2.06% | 483M 8.54% | 550M 13.87% | 370M 32.73% | 412M 11.35% | 401M 2.67% | 461M 14.96% | 389M 15.62% | 416M 6.94% | 539M 29.57% | 348M 35.44% | 304M 12.64% | 314M 3.29% | 414M 31.85% | 462M 11.59% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 392M - | 405M 3.32% | 436M 7.65% | 456M 4.59% | 531M 16.45% | 505M 4.90% | 484M 4.16% | 500M 3.31% | 509M 1.80% | 471M 7.47% | 508M 7.86% | 537M 5.71% | 552M 2.79% | 433M 21.56% | 392M 9.47% | 360M 8.16% | 368M 2.22% | 334M 9.24% | 465M 39.22% | 464M 0.22% | 463M 0.22% | 472M 1.94% | 487M 3.18% | 536M 10.06% | 484M 9.70% | 415M 14.26% | 381M 8.19% | 355M 6.82% | 356M 0.28% | 299M 16.01% | 278M 7.02% | 289M 3.96% | 313M 8.30% | 334M 6.71% | 337M 0.90% | 289M 14.24% | 275M 4.84% | 282M 2.55% | 325M 15.25% | 341M 4.92% | 359M 5.28% | 106M 70.47% | 107M 0.94% | 111M 3.74% | |
deferred revenue non current | 86M - | 647M - | 102M 84.23% | 95M 6.86% | 96M 1.05% | 100M 4.17% | 103M 3% | 100M 2.91% | 101M 1% | 92M 8.91% | 96M 4.35% | 90M 6.25% | 90M 0% | 98M 8.89% | 98M 0% | 101M 3.06% | 580M 474.26% | 538M 7.24% | 518M 3.72% | 27M 94.79% | 423M 1,466.67% | 408M 3.55% | 385M 5.64% | 16M 95.84% | 437M 2,631.25% | 428M 2.06% | 425M 0.70% | 26M 93.88% | 553M 2,026.92% | 533M 3.62% | 508M 4.69% | 70M 86.22% | 72M - | 68M 5.56% | 92M 35.29% | 223M - | 214M 4.04% | 176M 17.76% | |||||||
deferrred tax liabilities non current | 87M - | 86M 1.15% | 86M 0% | 91M 5.81% | 170M 86.81% | 173M 1.76% | 173M 0% | 175M 1.16% | 94M 46.29% | 103M 9.57% | 117M 13.59% | 163M 39.32% | 149M 8.59% | 150M 0.67% | 59M 60.67% | 66M 11.86% | 18M 72.73% | 81M 350% | 17M 79.01% | 12M 29.41% | 27M 125% | 28M 3.70% | 29M 3.57% | 29M 0% | 16M 44.83% | 14M 12.50% | 14M 0% | 16M 14.29% | 26M 62.50% | 11M 57.69% | 16M 45.45% | 13M 18.75% | 70M 438.46% | 70M 0% | 72M 2.86% | 68M 5.56% | 92M 35.29% | 94M 2.17% | 95M 1.06% | 92M 3.16% | 106M 15.22% | 81M 23.58% | 79M 2.47% | ||
goodwill | 772M - | 773M 0.13% | 774M 0.13% | 771M 0.39% | 324M 57.98% | 324M 0% | 324M 0% | 324M 0% | 324M 0% | 344M 6.17% | 345M 0.29% | 953M 176.23% | 959M 0.63% | 959M 0% | 961M 0.21% | 965M 0.42% | 968M 0.31% | 1.01B 4.44% | 1.27B 25.72% | 1.27B 0.24% | 1.26B 0.24% | 1.26B 0% | 1.26B 0.08% | 1.26B 0.24% | 1.26B 0.32% | 1.21B 4.35% | 1.18B 2.81% | 1.18B 0.26% | 1.76B 49.36% | 1.76B 0% | 1.76B 0.11% | 1.77B 0.51% | 2.06B 16.25% | 2.05B 0.44% | 2.02B 1.27% | 2.06B 1.53% | 2.09B 1.51% | 2.10B 0.38% | 2.11B 0.57% | 2.09B 0.81% | 2.11B 0.91% | 2.11B 0.05% | 2.11B 0.05% | 2.55B 20.94% | |
goodwill and intangible assets | 857M - | 855M 0.23% | 854M 0.12% | 847M 0.82% | 365M 56.91% | 364M 0.27% | 364M 0% | 362M 0.55% | 359M 0.83% | 397M 10.58% | 395M 0.50% | 1.21B 206.33% | 1.21B 0.25% | 1.20B 0.50% | 1.20B 0% | 1.20B 0.08% | 1.21B 0.42% | 1.49B 23.36% | 1.81B 21.89% | 1.79B 1.32% | 1.78B 0.56% | 1.78B 0.22% | 1.77B 0.45% | 1.75B 1.07% | 1.76B 0.57% | 1.68B 4.77% | 1.63B 2.63% | 1.63B 0.12% | 2.44B 49.57% | 2.43B 0.61% | 2.42B 0.49% | 2.41B 0.41% | 2.77B 15.00% | 2.74B 1.05% | 2.68B 2.12% | 2.69B 0.30% | 2.73B 1.60% | 2.74B 0.18% | 2.75B 0.33% | 2.71B 1.38% | 2.73B 0.70% | 2.71B 0.44% | 2.71B 0.33% | 3.44B 27.05% | |
intangible assets | 85M - | 82M 3.53% | 80M 2.44% | 76M 5% | 41M 46.05% | 40M 2.44% | 40M 0% | 38M 5% | 35M 7.89% | 53M 51.43% | 50M 5.66% | 257M 414.00% | 248M 3.50% | 242M 2.42% | 240M 0.83% | 237M 1.25% | 239M 0.84% | 478M 100% | 544M 13.81% | 523M 3.86% | 516M 1.34% | 512M 0.78% | 505M 1.37% | 489M 3.17% | 495M 1.23% | 466M 5.86% | 456M 2.15% | 455M 0.22% | 683M 50.11% | 668M 2.20% | 654M 2.10% | 635M 2.91% | 708M 11.50% | 688M 2.82% | 656M 4.65% | 633M 3.51% | 645M 1.90% | 642M 0.47% | 639M 0.47% | 618M 3.29% | 618M 0% | 605M 2.10% | 595M 1.65% | 885M 48.74% | |
inventory | 266M - | 150M 43.61% | 132M 12% | 151M 14.39% | 8M 94.70% | 97M 1,112.50% | 105M 8.25% | 68M 35.24% | 5M 92.65% | 5M - | 54M - | 115M - | |||||||||||||||||||||||||||||||||
long term debt | 575M - | 74M - | 70M 5.41% | 63M 10% | 60M 4.76% | 59M 1.67% | 56M 5.08% | 51M 8.93% | 50M 1.96% | 41M 18% | 690M 1,582.93% | 684M 0.87% | 685M 0.15% | 501M 26.86% | 502M 0.20% | 498M 0.80% | 569M 14.26% | 1.06B 87.17% | 1.15B 7.70% | 1.24B 8.37% | 1.45B 16.41% | 1.40B 3.11% | 1.40B 0.36% | 1.38B 1.07% | 1.20B 12.88% | 1.22B 0.91% | 1.47B 20.99% | 1.77B 20.54% | 1.77B 0.23% | 1.78B 0.74% | 1.77B 0.67% | 2.04B 15.43% | 2.05B 0.49% | 1.93B 6.19% | 1.92B 0.36% | 1.57B 18.20% | 1.56B 0.64% | 1.81B 15.84% | 1.69B 6.20% | 1.80B 6.32% | 2.02B 11.99% | 2.09B 3.52% | 2.80B 33.91% | ||
long term investments | 156M - | 163M 4.49% | 174M 6.75% | 149M 14.37% | 151M 1.34% | 144M 4.64% | 165M 14.58% | 261M 58.18% | 281M 7.66% | 303M 7.83% | 316M 4.29% | 327M 3.48% | 369M 12.84% | 369M 0% | 386M 4.61% | 401M 3.89% | 387M 3.49% | 566M 46.25% | 622M 9.89% | 724M 16.40% | 744M 2.76% | 810M 8.87% | 813M 0.37% | 793M 2.46% | 850M 7.19% | 759M 10.71% | 811M 6.85% | 825M 1.73% | 881M 6.79% | 886M 0.57% | 662M 25.28% | 590M 10.88% | 576M 2.37% | 430M 25.35% | 199M 53.72% | 177M 11.06% | 188M 6.21% | 172M 8.51% | 188M 9.30% | 193M 2.66% | 206M 6.74% | ||||
net debt | -1.01B - | -996M 1.48% | -885M 11.14% | -968M 9.38% | -897M 7.33% | -689M 23.19% | -662M 3.92% | -702M 6.04% | -822M 17.09% | -764M 7.06% | -754M 1.31% | 130M 117.24% | 157M 20.77% | 284M 80.89% | 19M 93.31% | 1M 94.74% | 69M 6,800% | 94M 36.23% | 568M 504.26% | 597M 5.11% | 536M 10.22% | 816M 52.24% | 869M 6.50% | 795M 8.52% | 720M 9.43% | 691M 4.03% | 630M 8.83% | 570M 9.52% | 1.39B 142.98% | 1.38B 0.14% | 1.35B 2.17% | 1.27B 5.76% | 1.71B 34.35% | 1.70B 0.82% | 1.58B 6.77% | 1.50B 5.18% | 1.59B 5.99% | 1.56B 2.20% | 1.43B 8.09% | 1.63B 14.19% | 1.70B 4.28% | 1.73B 1.23% | 1.70B 1.68% | 2.38B 40.33% | |
net receivables | 1.61B - | 1.42B 11.68% | 1.48B 3.94% | 1.47B 0.27% | 1.36B 7.40% | 1.25B 8.50% | 1.18B 5.29% | 983M 16.84% | 852M 13.33% | 805M 5.52% | 870M 8.07% | 1.10B 26.21% | 1.41B 28.23% | 1.38B 2.27% | 907M 34.08% | 913M 0.66% | 893M 2.19% | 1.10B 22.73% | 1.03B 6.30% | 1.08B 5.16% | 1.14B 5.65% | 1.16B 1.67% | 1.24B 6.64% | 1.27B 2.91% | 1.15B 9.43% | 1.28B 11.19% | 1.14B 11.31% | 1.14B 0.53% | 1.08B 5.86% | 1.06B 1.58% | 1.12B 5.48% | 1.47B 31.78% | 1.64B 11.07% | 1.25B 23.79% | 1.24B 0.40% | 1.14B 8.22% | 1.19B 4.83% | 1.33B 11.73% | 1.25B 6.22% | 1.22B 2.40% | 1.16B 5.16% | 1.01B 13.04% | 992M 1.49% | 1.09B 10.38% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 36M - | 214M 494.44% | 167M 21.96% | 151M 9.58% | 27M 82.12% | 130M 381.48% | 136M 4.62% | 143M 5.15% | 109M 23.78% | 116M 6.42% | 127M 9.48% | 123M 3.15% | 103M 16.26% | 95M 7.77% | 97M 2.11% | 94M 3.09% | 93M 1.06% | 102M 9.68% | 117M 14.71% | 103M 11.97% | 25M 75.73% | 103M 312% | 132M 28.16% | 153M 15.91% | 146M 4.58% | 134M 8.22% | 125M 6.72% | 115M 8% | 122M 6.09% | 124M 1.64% | 126M 1.61% | 114M 9.52% | 147M 28.95% | 116M 21.09% | 125M 7.76% | 119M 4.80% | 164M 37.82% | 162M 1.22% | 584M 260.49% | 523M 10.45% | 189M 63.86% | 413M 118.52% | 419M 1.45% | 404M 3.58% | |
other current liabilities | 128M - | 421M 228.91% | 738M 75.30% | 732M 0.81% | 653M 10.79% | 580M 11.18% | 524M 9.66% | 460M 12.21% | 455M 1.09% | 344M 24.40% | 332M 3.49% | 391M 17.77% | 463M 18.41% | 390M 15.77% | 345M 11.54% | 367M 6.38% | 343M 6.54% | 333M 2.92% | 334M 0.30% | 345M 3.29% | 345M 0% | 341M 1.16% | 350M 2.64% | 376M 7.43% | 395M 5.05% | 466M 17.97% | 471M 1.07% | 445M 5.52% | 476M 6.97% | 447M 6.09% | 464M 3.80% | 467M 0.65% | 495M 6.00% | 425M 14.14% | 438M 3.06% | 498M 13.70% | 497M 0.20% | 477M 4.02% | 1.04B 117.40% | 811M 21.79% | 589M 27.37% | 888M 50.76% | 955M 7.55% | 933M 2.30% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 741M - | 746M 0.67% | 740M 0.80% | 790M 6.76% | 718M 9.11% | 744M 3.62% | 742M 0.27% | 692M 6.74% | 660M 4.62% | 666M 0.91% | 672M 0.90% | 656M 2.38% | 258M 60.67% | 249M 3.49% | 239M 4.02% | 224M 6.28% | 225M 0.45% | 236M 4.89% | 262M 11.02% | 244M 6.87% | 245M 0.41% | 245M 0% | 241M 1.63% | 240M 0.41% | 202M 15.83% | 198M 1.98% | 198M 0% | 168M 15.15% | 165M 1.79% | 182M 10.30% | 175M 3.85% | 177M 1.14% | 183M 3.39% | 196M 7.10% | 269M 37.24% | 272M 1.12% | 340M 25% | 355M 4.41% | 422M 18.87% | 420M 0.47% | 365M 13.10% | 582M 59.45% | 627M 7.73% | 693M 10.53% | |
other non current liabilities | 345M - | 988M 186.38% | 255M 74.19% | 910M 256.86% | 912M 0.22% | 863M 5.37% | 883M 2.32% | 827M 6.34% | 703M 14.99% | 695M 1.14% | 663M 4.60% | 646M 2.56% | 917M 41.95% | 903M 1.53% | 913M 1.11% | 905M 0.88% | 765M 15.47% | 182M 76.21% | 183M 0.55% | 164M 10.38% | 618M 276.83% | 119M 80.74% | 122M 2.52% | 122M 0% | 592M 385.25% | 164M 72.30% | 216M 31.71% | 251M 16.20% | 817M 225.50% | 249M 69.52% | 248M 0.40% | 254M 2.42% | 441M 73.62% | 473M 7.26% | 361M 23.68% | 342M 5.26% | 360M 5.26% | 498M 38.33% | 282M 43.37% | 281M 0.35% | 516M 83.63% | 527M 2.13% | 533M 1.14% | 644M 20.83% | |
othertotal stockholders equity | 1.46B - | 1.41B 3.02% | 1.38B 2.41% | 1.38B 0% | 1.38B 0.15% | 1.33B 3.55% | 1.33B 0.38% | 1.34B 0.15% | 1.30B 2.69% | 1.31B 0.46% | 1.31B 0.31% | 1.32B 0.38% | 1.32B 0.23% | 1.32B 0.08% | 1.27B 3.56% | 1.28B 0.39% | 1.27B 0.39% | 1.28B 0.24% | 1.35B 5.96% | 1.36B 0.44% | 1.37B 1.10% | 1.38B 0.22% | 1.38B 0.22% | 1.39B 0.44% | 1.39B 0.29% | 1.39B 0.14% | 1.40B 0.36% | 1.40B 0.43% | 1.36B 3.14% | 1.36B 0.44% | 1.34B 1.39% | 1.33B 1.34% | 1.31B 1.43% | 1.24B 5.20% | 1.21B 2.74% | 1.16B 3.57% | 1.09B 6.10% | 1.04B 4.67% | 1.34B 28.34% | 1.35B 0.75% | 1.23B 8.92% | 263M 78.55% | 171M 34.98% | 1.08B 529.82% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 415M - | 415M 0% | 421M 1.45% | 410M 2.61% | 247M 39.76% | 230M 6.88% | 229M 0.43% | 198M 13.54% | 169M 14.65% | 162M 4.14% | 153M 5.56% | 165M 7.84% | 145M 12.12% | 143M 1.38% | 139M 2.80% | 134M 3.60% | 130M 2.99% | 142M 9.23% | 133M 6.34% | 129M 3.01% | 121M 6.20% | 300M 147.93% | 297M 1% | 292M 1.68% | 305M 4.45% | 240M 21.31% | 218M 9.17% | 224M 2.75% | 284M 26.79% | 279M 1.76% | 297M 6.45% | 285M 4.04% | 294M 3.16% | 283M 3.74% | 285M 0.71% | 313M 9.82% | 346M 10.54% | 355M 2.60% | 361M 1.69% | 370M 2.49% | 377M 1.89% | 387M 2.65% | 409M 5.68% | 489M 19.56% | |
retained earnings | 1.90B - | 1.69B 10.99% | 1.67B 1.18% | 1.69B 1.14% | 439M 74.05% | 471M 7.29% | 522M 10.83% | 565M 8.24% | 595M 5.31% | 626M 5.21% | 661M 5.59% | 587M 11.20% | 488M 16.87% | 513M 5.12% | 580M 13.06% | 613M 5.69% | 877M 43.07% | 1.15B 30.90% | 1.18B 2.70% | 1.23B 3.90% | 1.26B 2.69% | 1.31B 3.97% | 1.32B 0.99% | 1.37B 3.41% | 1.44B 5.49% | 1.32B 8.40% | 1.26B 4.39% | 1.30B 3.01% | 1.30B 0.38% | 1.34B 2.38% | 1.17B 12.50% | 1.21B 3.34% | 1.26B 4.30% | 1.20B 4.76% | 1.28B 6.33% | 1.33B 4.55% | 1.41B 5.70% | 1.48B 4.82% | 1.11B 24.97% | 1.07B 3.61% | 1.07B 0.28% | 1.15B 6.81% | 1.23B 7.51% | 1.31B 6.50% | |
short term debt | 459M - | 330M 28.10% | 10M 96.97% | 10M 0% | 10M 0% | 9M 10% | 10M 11.11% | 10M 0% | 10M 0% | 10M 0% | 9M 10% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 10M 11.11% | 10M 0% | 11M 10% | 22M 100% | 31M 40.91% | 32M 3.23% | 77M 140.63% | 78M 1.30% | 79M 1.28% | 50M 36.71% | 53M 6% | 50M 5.66% | 49M 2% | 49M 0% | 60M 22.45% | 55M 8.33% | 56M 1.82% | 41M 26.79% | 59M 43.90% | 60M 1.69% | 45M 25% | 412M 815.56% | 414M 0.49% | 164M 60.39% | 288M 75.61% | 31M 89.24% | 22M 29.03% | 22M 0% | 46M 109.09% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 337M - | 363M 7.72% | 377M 3.86% | 367M 2.65% | 174M 52.59% | 168M 3.45% | 168M 0% | 176M 4.76% | 99M 43.75% | 97M 2.02% | 95M 2.06% | 94M 1.05% | 118M 25.53% | 119M 0.85% | 121M 1.68% | 122M 0.83% | 300M 145.90% | 289M 3.67% | 215M 25.61% | 211M 1.86% | 222M 5.21% | 214M 3.60% | 218M 1.87% | 220M 0.92% | 236M 7.27% | 249M 5.51% | 254M 2.01% | 250M 1.57% | 297M 18.80% | 271M 8.75% | 245M 9.59% | 237M 3.27% | 226M 4.64% | 212M 6.19% | 202M 4.72% | 184M 8.91% | 213M 15.76% | 205M 3.76% | 196M 4.39% | 190M 3.06% | 239M 25.79% | 205M 14.23% | 197M 3.90% | 200M 1.52% | |
tax payables | 60M - | 67M 11.67% | 65M 2.99% | 118M 81.54% | 92M 22.03% | 76M 17.39% | 89M 17.11% | 82M 7.87% | 75M 8.54% | 67M 10.67% | 51M 23.88% | 38M 25.49% | 85M 123.68% | 85M 0% | 75M 11.76% | 67M 10.67% | 41M 38.81% | 47M 14.63% | 55M 17.02% | 60M 9.09% | 69M 15% | 71M 2.90% | 63M 11.27% | 75M 19.05% | 61M 18.67% | 60M 1.64% | 68M 13.33% | 45M 33.82% | 45M 0% | 42M 6.67% | 50M 19.05% | 36M 28.00% | 36M 0% | 49M 36.11% | 37M 24.49% | 32M 13.51% | 32M 0% | 118M 268.75% | 35M 70.34% | 101M 188.57% | 41M 59.41% | 106M 158.54% | 107M 0.94% | 111M 3.74% | |
total assets | 5.52B - | 5.32B 3.50% | 5.31B 0.23% | 5.39B 1.41% | 4.20B 22.04% | 3.88B 7.53% | 3.82B 1.57% | 3.65B 4.47% | 3.41B 6.55% | 3.37B 1.23% | 3.43B 1.84% | 4.24B 23.60% | 4.14B 2.31% | 3.96B 4.39% | 3.58B 9.62% | 3.60B 0.56% | 3.67B 2.03% | 4.41B 19.92% | 4.71B 6.90% | 4.86B 3.25% | 5.07B 4.30% | 5.32B 4.83% | 5.32B 0.02% | 5.40B 1.58% | 5.36B 0.70% | 5.10B 4.85% | 5.01B 1.84% | 5.31B 5.95% | 5.71B 7.48% | 5.67B 0.53% | 5.52B 2.70% | 5.83B 5.61% | 6.20B 6.29% | 5.63B 9.11% | 5.52B 2.06% | 5.35B 2.97% | 5.57B 3.96% | 5.74B 3.05% | 6.29B 9.61% | 5.97B 4.99% | 5.57B 6.83% | 5.62B 1.04% | 5.76B 2.51% | 6.78B 17.64% | |
total current assets | 3.01B - | 2.78B 7.61% | 2.75B 1.29% | 2.82B 2.84% | 2.54B 9.88% | 2.23B 12.22% | 2.15B 3.54% | 1.96B 8.91% | 1.84B 6.01% | 1.75B 5.37% | 1.80B 3.21% | 1.79B 0.61% | 2.05B 14.36% | 1.88B 8.11% | 1.50B 20.52% | 1.52B 1.54% | 1.43B 6.13% | 1.68B 18.18% | 1.66B 1.25% | 1.76B 6.07% | 1.96B 11.05% | 1.97B 0.61% | 1.98B 0.46% | 2.11B 6.41% | 2.01B 4.56% | 1.98B 1.44% | 1.90B 4.29% | 2.21B 16.34% | 1.63B 25.96% | 1.63B 0.37% | 1.73B 6.02% | 2.14B 23.75% | 2.15B 0.75% | 1.77B 17.57% | 1.88B 6.09% | 1.72B 8.66% | 1.75B 1.63% | 1.91B 9.44% | 2.37B 24.16% | 2.09B 11.88% | 1.65B 21.08% | 1.73B 5.03% | 1.82B 5.25% | 1.96B 7.45% | |
total current liabilities | 1.83B - | 1.89B 3.28% | 1.91B 1.17% | 1.90B 0.73% | 2.02B 6.75% | 1.82B 10.13% | 1.67B 8.14% | 1.52B 9.28% | 1.41B 6.86% | 1.31B 7.01% | 1.37B 4.65% | 1.55B 12.81% | 1.56B 0.58% | 1.34B 13.86% | 1.20B 10.72% | 1.17B 2.25% | 1.07B 8.62% | 1.36B 27.26% | 1.30B 4.84% | 1.36B 5.17% | 1.42B 4.03% | 1.50B 6.06% | 1.56B 3.85% | 1.65B 5.69% | 1.50B 9.14% | 1.63B 8.39% | 1.50B 8.11% | 1.43B 4.15% | 1.46B 1.54% | 1.42B 2.47% | 1.44B 1.69% | 1.79B 23.91% | 1.88B 4.87% | 1.46B 22.08% | 1.49B 2.12% | 1.39B 6.90% | 1.82B 31.10% | 1.93B 5.88% | 2.25B 16.80% | 2.13B 5.55% | 1.57B 26.09% | 1.58B 0.45% | 1.65B 4.69% | 1.83B 10.53% | |
total debt | 88M - | 84M - | 80M 4.76% | 73M 8.75% | 69M 5.48% | 69M 0% | 66M 4.35% | 61M 7.58% | 60M 1.64% | 50M 16.67% | 699M 1,298% | 693M 0.86% | 694M 0.14% | 510M 26.51% | 512M 0.39% | 508M 0.78% | 580M 14.17% | 1.09B 87.41% | 1.18B 8.37% | 1.27B 8.23% | 1.52B 19.53% | 1.48B 2.89% | 1.48B 0.27% | 1.43B 2.98% | 1.26B 12.22% | 1.26B 0.64% | 1.52B 20.08% | 1.82B 19.88% | 1.83B 0.38% | 1.84B 0.44% | 1.82B 0.60% | 2.08B 14.14% | 2.11B 1.34% | 1.99B 5.97% | 1.96B 1.11% | 1.98B 0.92% | 1.97B 0.40% | 1.97B 0.15% | 1.98B 0.61% | 2.01B 1.31% | 2.04B 1.54% | 2.11B 3.48% | 2.84B 34.69% | ||
total investments | 156M - | 163M 4.49% | 174M 6.75% | 149M 14.37% | 151M 1.34% | 144M 4.64% | 165M 14.58% | 261M 58.18% | 281M 7.66% | 303M 7.83% | 316M 4.29% | 327M 3.48% | 369M 12.84% | 369M 0% | 386M 4.61% | 401M 3.89% | 387M 3.49% | 566M 46.25% | 622M 9.89% | 724M 16.40% | 744M 2.76% | 810M 8.87% | 813M 0.37% | 793M 2.46% | 850M 7.19% | 759M 10.71% | 811M 6.85% | 825M 1.73% | 881M 6.79% | 886M 0.57% | 662M 25.28% | 590M 10.88% | 576M 2.37% | 430M 25.35% | 199M 53.72% | 177M 11.06% | 188M 6.21% | 172M 8.51% | 188M 9.30% | 193M 2.66% | 206M 6.74% | ||||
total liabilities | 2.92B - | 2.96B 1.40% | 2.97B 0.34% | 3.07B 3.26% | 3.26B 6.35% | 3.01B 7.75% | 2.89B 4.15% | 2.68B 7.24% | 2.36B 11.84% | 2.26B 4.15% | 2.29B 1.11% | 3.15B 37.52% | 3.40B 8.08% | 3.17B 6.71% | 2.77B 12.65% | 2.74B 0.97% | 2.45B 10.57% | 2.77B 13.13% | 3.10B 11.71% | 3.21B 3.39% | 3.33B 4.02% | 3.52B 5.64% | 3.52B 0.06% | 3.58B 1.73% | 3.51B 2.18% | 3.45B 1.74% | 3.37B 2.26% | 3.60B 6.74% | 4.10B 13.94% | 4B 2.34% | 4.02B 0.53% | 4.33B 7.73% | 4.50B 3.83% | 4.06B 9.83% | 3.92B 3.30% | 3.79B 3.49% | 3.93B 3.94% | 4.08B 3.69% | 4.66B 14.19% | 4.41B 5.37% | 4.17B 5.38% | 4.20B 0.79% | 4.35B 3.54% | 5.27B 21.00% | |
total liabilities and stockholders equity | 5.52B - | 5.32B 3.50% | 5.31B 0.23% | 5.39B 1.41% | 4.20B 22.04% | 3.88B 7.53% | 3.82B 1.57% | 3.65B 4.47% | 3.41B 6.55% | 3.37B 1.23% | 3.43B 1.84% | 4.24B 23.60% | 4.14B 2.31% | 3.96B 4.39% | 3.58B 9.62% | 3.60B 0.56% | 3.67B 2.03% | 4.41B 19.92% | 4.71B 6.90% | 4.86B 3.25% | 5.07B 4.30% | 5.32B 4.83% | 5.32B 0.02% | 5.40B 1.58% | 5.36B 0.70% | 5.10B 4.85% | 5.01B 1.84% | 5.31B 5.95% | 5.71B 7.48% | 5.67B 0.53% | 5.52B 2.70% | 5.83B 5.61% | 6.20B 6.29% | 5.63B 9.11% | 5.52B 2.06% | 5.35B 2.97% | 5.57B 3.96% | 5.74B 3.05% | 6.29B 9.61% | 5.97B 4.99% | 5.57B 6.83% | 5.62B 1.04% | 5.76B 2.51% | 6.78B 17.64% | |
total non current assets | 2.51B - | 2.54B 1.44% | 2.57B 0.94% | 2.56B 0.12% | 1.66B 35.43% | 1.65B 0.30% | 1.67B 1.09% | 1.69B 1.26% | 1.57B 7.16% | 1.63B 3.64% | 1.63B 0.37% | 2.45B 50.34% | 2.10B 14.48% | 2.08B 0.76% | 2.09B 0.24% | 2.08B 0.14% | 2.25B 7.97% | 2.72B 21.03% | 3.05B 11.94% | 3.10B 1.71% | 3.11B 0.45% | 3.35B 7.48% | 3.34B 0.24% | 3.29B 1.29% | 3.35B 1.76% | 3.12B 6.89% | 3.11B 0.29% | 3.10B 0.39% | 4.07B 31.28% | 4.05B 0.59% | 3.80B 6.20% | 3.70B 2.63% | 4.05B 9.50% | 3.86B 4.62% | 3.64B 5.80% | 3.63B 0.03% | 3.82B 5.06% | 3.82B 0.13% | 3.91B 2.33% | 3.88B 0.82% | 3.91B 0.85% | 3.89B 0.64% | 3.94B 1.29% | 4.82B 22.37% | |
total non current liabilities | 1.09B - | 1.07B 1.74% | 1.06B 1.12% | 1.17B 10.45% | 1.24B 5.71% | 1.19B 3.87% | 1.22B 1.93% | 1.16B 4.44% | 948M 18.35% | 949M 0.11% | 913M 3.79% | 1.59B 74.70% | 1.84B 15.36% | 1.83B 0.65% | 1.57B 14.06% | 1.57B 0% | 1.38B 12.03% | 1.41B 2.17% | 1.80B 27.69% | 1.84B 2.11% | 1.92B 4.02% | 2.02B 5.33% | 1.96B 2.78% | 1.93B 1.43% | 2.01B 3.78% | 1.82B 9.32% | 1.87B 2.97% | 2.16B 15.43% | 2.64B 22.16% | 2.58B 2.27% | 2.58B 0.12% | 2.54B 1.32% | 2.62B 3.11% | 2.60B 1.07% | 2.43B 6.36% | 2.40B 1.40% | 2.11B 11.81% | 2.15B 1.80% | 2.41B 11.85% | 2.28B 5.20% | 2.60B 13.94% | 2.63B 1.00% | 2.70B 2.86% | 3.44B 27.41% | |
total stockholders equity | 2.62B - | 2.38B 9.02% | 2.35B 1.34% | 2.33B 1.02% | 942M 59.48% | 879M 6.69% | 941M 7.05% | 982M 4.36% | 1.06B 8.45% | 1.13B 5.63% | 1.16B 3.47% | 1.11B 4.55% | 757M 31.86% | 803M 6.08% | 823M 2.49% | 867M 5.35% | 1.23B 41.75% | 1.51B 23.03% | 1.60B 5.56% | 1.64B 2.94% | 1.72B 4.56% | 1.77B 3.20% | 1.77B 0.06% | 1.80B 1.30% | 1.84B 2.56% | 1.63B 11.56% | 1.61B 0.92% | 1.69B 4.52% | 1.58B 6.40% | 1.65B 4.18% | 1.47B 10.75% | 1.49B 1.16% | 1.69B 13.53% | 1.56B 7.29% | 1.59B 1.41% | 1.56B 1.45% | 1.62B 3.65% | 1.64B 1.48% | 1.61B 1.76% | 1.55B 3.78% | 1.38B 11.00% | 1.41B 1.81% | 1.40B 0.43% | 1.50B 7.20% |
All numbers in (except ratios and percentages)