bf/NYSE:LOW_icon.png

COM:LOWES

James Hardie Industries plc

  • Stock

USD

Last Close

265.22

22/11 21:00

Market Cap

125.79B

Beta: -

Volume Today

2.41M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jan '14
May '14
Aug '14
Oct '14
Jan '15
May '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Jan '20
May '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Jan '24
Apr '24
Aug '24
Nov '24
account payables
5.01B
-
7.05B
40.79%
6.19B
12.20%
6.46B
4.33%
5.12B
20.67%
8.02B
56.58%
7.12B
11.22%
7.34B
3.02%
5.63B
23.24%
8.82B
56.60%
7.70B
12.75%
7.84B
1.82%
6.65B
15.12%
9.90B
48.92%
8.65B
12.68%
8.90B
2.94%
6.59B
25.98%
10.10B
53.32%
8.98B
11.08%
9.28B
3.33%
8.28B
10.82%
11.48B
38.72%
9.50B
17.29%
8.82B
7.13%
7.66B
13.18%
10.84B
41.55%
12.92B
19.14%
12.76B
1.22%
10.88B
14.70%
13.96B
28.30%
12.01B
13.99%
11.33B
5.64%
11.35B
0.18%
13.83B
21.82%
12.63B
8.68%
12.25B
3.02%
10.52B
14.08%
11.88B
12.93%
10.33B
13.06%
9.91B
4.05%
8.70B
12.20%
11.74B
34.85%
10.34B
11.94%
10.60B
2.57%
accumulated other comprehensive income loss
-17M
-
-9M
47.06%
-5M
44.44%
-28M
460.00%
-103M
267.86%
-81M
21.36%
-310M
282.72%
-379M
22.26%
-394M
3.96%
-309M
21.57%
-366M
18.45%
-214M
41.53%
-240M
12.15%
-241M
0.42%
-136M
43.57%
38M
127.94%
11M
71.05%
-71M
745.45%
-142M
100%
-165M
16.20%
-209M
26.67%
-256M
22.49%
-187M
26.95%
-164M
12.30%
-136M
17.07%
-393M
188.97%
-285M
27.48%
-245M
14.04%
-136M
44.49%
-11M
91.91%
-65M
490.91%
-6M
90.77%
-36M
500%
164M
555.56%
137M
16.46%
140M
2.19%
307M
119.29%
304M
0.98%
306M
0.66%
302M
1.31%
300M
0.66%
296M
1.33%
295M
0.34%
292M
1.02%
cash and cash equivalents
391M
-
658M
68.29%
1.04B
57.90%
1.56B
50.34%
466M
70.17%
1.43B
207.73%
901M
37.17%
1.23B
36.18%
405M
66.99%
4.56B
1,026.17%
1.99B
56.41%
960M
51.71%
558M
41.88%
1.96B
251.79%
1.70B
13.60%
743M
56.19%
588M
20.86%
1.56B
166.16%
2.25B
43.83%
1.67B
25.90%
511M
69.36%
2.97B
481.80%
1.80B
39.59%
794M
55.79%
716M
9.82%
5.96B
731.70%
11.64B
95.48%
8.25B
29.14%
4.69B
43.14%
6.69B
42.69%
4.83B
27.75%
6.12B
26.60%
1.13B
81.49%
3.41B
201.32%
1.48B
56.59%
3.19B
115.38%
1.35B
57.77%
2.95B
118.84%
3.49B
18.44%
1.21B
65.37%
921M
23.88%
3.24B
251.47%
4.36B
34.69%
3.27B
24.98%
cash and short term investments
576M
-
658M
14.24%
1.04B
57.90%
1.56B
50.34%
591M
62.16%
1.43B
142.64%
901M
37.17%
1.23B
36.18%
712M
41.97%
4.56B
540.59%
1.99B
56.41%
960M
51.71%
658M
31.46%
1.96B
198.33%
1.70B
13.60%
743M
56.19%
690M
7.13%
1.56B
126.81%
2.25B
43.83%
1.67B
25.90%
729M
56.29%
2.97B
307.82%
1.80B
39.59%
794M
55.79%
876M
10.33%
5.96B
579.79%
12.73B
113.70%
10.10B
20.63%
5.20B
48.56%
7.15B
37.53%
6.25B
12.47%
6.67B
6.68%
1.40B
78.96%
3.78B
169.37%
1.93B
48.92%
3.66B
89.23%
1.73B
52.63%
3.37B
94.75%
3.87B
14.68%
1.53B
60.42%
1.23B
19.79%
3.50B
185.10%
4.69B
33.96%
3.61B
23.11%
common stock
515M
-
506M
1.75%
496M
1.98%
487M
1.81%
480M
1.44%
473M
1.46%
464M
1.90%
459M
1.08%
455M
0.87%
447M
1.76%
440M
1.57%
437M
0.68%
433M
0.92%
426M
1.62%
419M
1.64%
415M
0.95%
415M
0%
411M
0.96%
406M
1.22%
403M
0.74%
401M
0.50%
397M
1.00%
388M
2.27%
384M
1.03%
381M
0.78%
377M
1.05%
378M
0.27%
376M
0.53%
366M
2.66%
358M
2.19%
350M
2.23%
343M
2%
335M
2.33%
326M
2.69%
316M
3.07%
305M
3.48%
301M
1.31%
296M
1.66%
291M
1.69%
288M
1.03%
287M
0.35%
286M
0.35%
284M
0.70%
282M
0.70%
deferred revenue
892M
-
1.05B
18.27%
1.04B
1.52%
1.03B
0.96%
979M
4.86%
1.15B
17.77%
1.15B
0.61%
1.08B
5.41%
1.08B
0.55%
1.23B
14.38%
1.28B
4.22%
1.26B
2.10%
1.25B
0.40%
1.42B
12.93%
1.45B
2.47%
1.40B
3.17%
1.38B
1.85%
1.44B
4.43%
1.45B
0.69%
1.36B
6.42%
1.30B
4.20%
1.38B
5.93%
1.32B
3.78%
1.22B
7.70%
1.22B
0.25%
1.21B
0.57%
1.72B
41.50%
1.61B
5.89%
1.61B
0.37%
2.02B
25.75%
2.04B
0.94%
1.95B
4.26%
1.91B
2.05%
2.09B
9.40%
1.97B
6.02%
1.74B
11.79%
1.60B
7.66%
1.65B
2.62%
1.57B
4.80%
1.50B
4.28%
1.41B
6.07%
1.41B
0.07%
1.42B
0.57%
deferred revenue non current
730M
-
730M
0%
743M
1.78%
736M
0.94%
730M
0.82%
727M
0.41%
739M
1.65%
731M
1.08%
729M
0.27%
726M
0.41%
744M
2.48%
745M
0.13%
763M
2.42%
769M
0.79%
790M
2.73%
794M
0.51%
803M
1.13%
808M
0.62%
828M
2.48%
827M
0.12%
827M
0%
837M
1.21%
868M
3.70%
875M
0.81%
894M
2.17%
915M
2.35%
981M
7.21%
1.01B
2.65%
1.02B
1.19%
1.05B
3.04%
1.10B
4.48%
1.12B
2.01%
1.13B
0.71%
1.14B
0.89%
1.17B
2.81%
1.18B
1.28%
1.20B
1.44%
1.21B
0.42%
1.23B
2.07%
1.23B
0.24%
1.23B
0.24%
1.23B
0%
1.26B
2.53%
deferrred tax liabilities non current
291M
-
261M
10.31%
187M
28.35%
92M
50.80%
97M
5.43%
98M
1.03%
98M
-
241M
145.92%
222M
-
272M
22.52%
328M
20.59%
347M
5.79%
168M
51.59%
199M
18.45%
249M
25.13%
133M
-
3.74B
-
3.76B
0.59%
3.74B
0.56%
goodwill
154M
-
1.03B
-
1.07B
3.87%
1.03B
3.72%
1.08B
4.64%
1.08B
0.09%
1.25B
16.10%
1.33B
5.74%
1.31B
1.51%
1.29B
1.45%
1.27B
1.32%
1.27B
0.08%
303M
76.18%
303M
0%
303M
0%
303M
0%
303M
0%
311M
-
311M
0%
311M
0%
311M
0%
311M
0%
goodwill and intangible assets
-252M
-
-261M
3.57%
-187M
28.35%
-261M
39.57%
-230M
11.88%
-98M
57.39%
-251M
156.12%
154M
161.35%
1.03B
-
1.07B
3.87%
1.03B
3.72%
1.08B
4.64%
1.08B
0.09%
1.25B
16.10%
1.33B
5.74%
1.31B
1.51%
1.29B
1.45%
1.27B
1.32%
1.27B
0.08%
303M
76.18%
303M
0%
303M
0%
303M
0%
303M
0%
311M
-
864M
177.81%
853M
1.27%
846M
0.82%
833M
1.54%
intangible assets
553M
-
542M
1.99%
535M
1.29%
522M
2.43%
inventory
9.13B
-
10.52B
15.21%
9.31B
11.41%
9.76B
4.80%
8.91B
8.72%
10.61B
19.11%
9.70B
8.57%
10.43B
7.52%
9.46B
9.35%
11.05B
16.89%
10.60B
4.08%
10.99B
3.64%
10.46B
4.84%
12.25B
17.17%
11.41B
6.91%
12.39B
8.64%
11.39B
8.07%
13.20B
15.90%
11.88B
9.99%
12.37B
4.04%
12.56B
1.59%
15.03B
19.62%
13.73B
8.63%
13.72B
0.10%
13.18B
3.92%
14.28B
8.38%
13.83B
3.16%
15.71B
13.60%
16.19B
3.06%
18.38B
13.52%
17.32B
5.77%
16.68B
3.68%
17.61B
5.51%
20.24B
14.96%
19.33B
4.50%
19.82B
2.52%
18.53B
6.48%
19.52B
5.34%
17.42B
10.76%
17.53B
0.62%
16.89B
3.63%
18.22B
7.87%
16.84B
7.59%
17.57B
4.30%
long term debt
10.09B
-
10.08B
0.06%
10.06B
0.17%
10.81B
7.38%
10.81B
0.08%
10.33B
4.45%
10.35B
0.11%
11.54B
11.56%
11.54B
0.03%
14.32B
24.05%
14.62B
2.07%
14.39B
1.53%
14.39B
0.01%
15.77B
9.56%
15.79B
0.11%
15.57B
1.38%
15.56B
0.04%
14.95B
3.96%
14.94B
0.07%
14.46B
3.19%
14.39B
0.48%
20.61B
43.19%
20.59B
0.06%
20.58B
0.08%
20.71B
0.65%
24.11B
16.44%
24.06B
0.24%
25.09B
4.31%
24.56B
2.13%
25.83B
5.18%
25.81B
0.09%
28.02B
8.56%
27.88B
0.49%
32.84B
17.78%
32.83B
0.02%
36.95B
12.55%
36.39B
1.53%
39.34B
8.12%
39.45B
0.27%
38.98B
1.20%
35.38B
9.22%
34.62B
2.15%
34.66B
0.11%
36.65B
5.74%
long term investments
279M
-
360M
29.03%
382M
6.11%
395M
3.40%
354M
10.38%
384M
8.47%
412M
7.29%
382M
7.28%
222M
41.88%
400M
80.18%
604M
51%
436M
27.81%
366M
16.06%
477M
30.33%
360M
24.53%
370M
2.78%
408M
10.27%
321M
21.32%
87M
72.90%
290M
233.33%
256M
11.72%
235M
8.20%
179M
23.83%
363M
102.79%
372M
2.48%
300M
19.35%
326M
8.67%
202M
38.04%
200M
0.99%
197M
1.50%
225M
14.21%
213M
5.33%
199M
6.57%
76M
61.81%
56M
26.32%
63M
12.50%
121M
92.06%
103M
14.88%
182M
76.70%
238M
30.77%
252M
5.88%
306M
21.43%
292M
4.58%
312M
6.85%
net debt
10.13B
-
9.47B
6.53%
9.08B
4.13%
9.79B
7.90%
10.90B
11.29%
9.93B
8.94%
10.46B
5.36%
11.37B
8.74%
12.24B
7.67%
10.84B
11.43%
13.82B
27.47%
14.23B
2.98%
15.14B
6.36%
14.10B
6.86%
14.39B
2.03%
15.29B
6.30%
16.41B
7.27%
14.28B
12.97%
13.58B
4.90%
13.91B
2.42%
15.71B
12.96%
19.14B
21.82%
20.30B
6.04%
21.49B
5.89%
23.03B
7.17%
20.27B
12.00%
14.54B
28.25%
17.98B
23.64%
21.52B
19.68%
21.03B
2.29%
23.87B
13.53%
24.82B
3.97%
28.25B
13.82%
30.18B
6.84%
32.12B
6.43%
35.02B
9.02%
36.65B
4.64%
37.58B
2.54%
37.08B
1.32%
38.84B
4.75%
39.22B
0.98%
36.99B
5.70%
35.88B
3.00%
36.45B
1.59%
net receivables
252M
-
393M
55.95%
366M
6.87%
472M
28.96%
230M
51.27%
350M
52.17%
439M
25.43%
413M
5.92%
174M
-
168M
3.45%
123M
26.79%
84M
-
119M
41.67%
85M
28.57%
205M
-
391M
90.73%
208M
46.80%
190M
-
275M
44.74%
127M
53.82%
201M
-
other assets
other current assets
341M
-
386M
13.20%
355M
8.03%
334M
5.92%
348M
4.19%
393M
12.93%
322M
18.07%
321M
0.31%
391M
21.81%
683M
74.68%
591M
13.47%
655M
10.83%
884M
34.96%
975M
10.29%
811M
16.82%
788M
2.84%
689M
12.56%
1.06B
53.70%
956M
9.73%
897M
6.17%
938M
4.57%
1.15B
22.17%
995M
13.18%
1.02B
3.02%
1.26B
23.22%
1.49B
17.74%
1.16B
21.99%
1.10B
4.91%
937M
15.05%
1.29B
37.46%
1.51B
16.93%
1.49B
1.00%
1.05B
29.51%
1.59B
51.28%
1.41B
11.57%
1.52B
7.97%
1.18B
22.40%
1.02B
13.16%
946M
7.53%
907M
4.12%
949M
4.63%
1.02B
8.01%
806M
21.37%
805M
0.12%
other current liabilities
2.54B
-
2.66B
4.72%
2.73B
2.56%
2.77B
1.32%
2.69B
2.60%
2.77B
2.78%
2.86B
3.25%
2.68B
6.16%
2.68B
0.19%
2.98B
11.47%
3.01B
0.84%
2.74B
8.97%
2.77B
0.95%
2.97B
7.41%
3.23B
8.75%
2.96B
8.27%
2.70B
8.98%
3.33B
23.66%
3.25B
2.43%
3.31B
1.81%
3.09B
6.82%
3.41B
10.53%
3.51B
2.90%
3.31B
5.75%
3.27B
1.33%
4.16B
27.47%
4.61B
10.76%
4.05B
12.10%
4.58B
13.15%
5.02B
9.42%
4.71B
6.10%
4.62B
1.91%
4.90B
5.95%
5.15B
5.11%
4.99B
2.95%
5.63B
12.76%
5.78B
2.61%
4.49B
22.22%
4.59B
2.07%
4.01B
12.67%
4.43B
10.63%
4.51B
1.85%
4.65B
3.04%
5.77B
24.10%
other liabilities
other non current assets
1.32B
-
1.30B
1.74%
1.31B
0.92%
1.33B
1.14%
1.36B
2.41%
1.35B
0.29%
1.22B
10.26%
814M
33.06%
665M
18.30%
-347M
152.18%
918M
364.55%
804M
12.42%
789M
1.87%
759M
3.80%
930M
22.53%
912M
1.94%
915M
0.33%
896M
2.08%
843M
5.92%
805M
4.51%
995M
23.60%
775M
22.11%
735M
5.16%
713M
2.99%
702M
1.54%
1.01B
44.44%
1.04B
2.86%
1.01B
2.68%
571M
43.74%
165M
71.10%
171M
3.64%
186M
8.77%
205M
10.22%
984M
380%
1.03B
4.37%
831M
19.08%
810M
2.53%
840M
3.70%
850M
1.19%
859M
1.06%
838M
2.44%
834M
0.48%
787M
5.64%
836M
6.23%
other non current liabilities
896M
-
862M
3.79%
891M
3.36%
864M
3.03%
869M
0.58%
816M
6.10%
833M
2.08%
745M
10.56%
605M
18.79%
796M
31.57%
904M
13.57%
889M
1.66%
621M
30.15%
585M
5.80%
601M
2.74%
592M
1.50%
787M
32.94%
763M
3.05%
729M
4.46%
963M
32.10%
1.02B
5.50%
759M
25.30%
759M
0%
791M
4.22%
712M
9.99%
761M
6.88%
1B
31.41%
1.14B
14.40%
991M
13.37%
982M
0.91%
1.01B
2.85%
1.01B
0.40%
781M
22.37%
797M
2.05%
800M
0.38%
829M
3.62%
862M
3.98%
869M
0.81%
960M
10.47%
966M
0.63%
931M
3.62%
859M
7.73%
798M
7.10%
2.07B
159.15%
othertotal stockholders equity
515M
-
506M
1.75%
496M
1.98%
487M
1.81%
480M
1.44%
473M
1.46%
464M
1.90%
459M
1.08%
455M
0.87%
447M
1.76%
440M
1.57%
433M
-
426M
1.62%
419M
1.64%
415M
0.95%
22M
94.70%
411M
1,768.18%
406M
1.22%
403M
0.74%
401M
0.50%
397M
1.00%
388M
2.27%
384M
1.03%
245M
36.20%
10M
95.92%
129M
1,190%
10M
92.25%
90M
800%
12M
-
7M
41.67%
preferred stock
property plant equipment net
20.83B
-
20.62B
1.04%
20.37B
1.21%
20.18B
0.92%
20.03B
0.72%
19.89B
0.71%
19.75B
0.71%
19.66B
0.49%
19.58B
0.40%
19.46B
0.58%
20.27B
4.17%
20.04B
1.17%
19.95B
0.44%
19.75B
1.01%
19.76B
0.07%
19.82B
0.28%
19.72B
0.49%
19.50B
1.12%
19.17B
1.68%
18.92B
1.30%
18.43B
2.59%
22.08B
19.77%
22.17B
0.43%
22.24B
0.33%
22.56B
1.42%
22.38B
0.81%
22.41B
0.15%
22.51B
0.43%
22.99B
2.14%
22.95B
0.18%
22.85B
0.41%
23.09B
1.03%
23.18B
0.40%
23.02B
0.68%
22.87B
0.65%
20.79B
9.11%
21.09B
1.43%
20.91B
0.85%
21.02B
0.56%
21.17B
0.72%
21.39B
1.00%
21.36B
0.12%
21.33B
0.12%
21.36B
0.11%
retained earnings
11.36B
-
10.98B
3.26%
10.75B
2.15%
10.27B
4.45%
9.59B
6.62%
9.09B
5.28%
8.53B
6.08%
8.30B
2.75%
7.59B
8.50%
7.07B
6.84%
6.84B
3.32%
6.38B
6.77%
6.24B
2.12%
5.35B
14.34%
5.25B
1.74%
5.29B
0.69%
5.42B
2.57%
5.41B
0.37%
5.52B
2.07%
5.16B
6.54%
3.45B
33.05%
3.10B
10.34%
2.44B
21.20%
2.24B
8.24%
1.73B
22.83%
1.72B
0.29%
4.13B
140.07%
3.94B
4.64%
1.12B
71.66%
98M
91.23%
-460M
569.39%
-1.91B
315.87%
-5.12B
167.38%
-7.37B
44.03%
-8.89B
20.74%
-13.31B
49.67%
-14.86B
11.64%
-15.31B
3.01%
-15.34B
0.20%
-15.74B
2.63%
-15.64B
0.68%
-15.19B
2.87%
-14.34B
5.57%
-13.99B
2.43%
short term debt
435M
-
47M
89.20%
54M
14.89%
551M
920.37%
552M
0.18%
1.03B
85.87%
1.01B
1.17%
1.06B
4.34%
1.10B
4.35%
1.08B
1.90%
1.19B
10.16%
800M
32.94%
1.30B
63.13%
295M
77.39%
296M
0.34%
468M
58.11%
1.43B
205.77%
896M
37.39%
894M
0.22%
1.12B
24.94%
1.83B
64.01%
1.51B
17.69%
1.50B
0.46%
1.71B
13.92%
3.04B
77.72%
2.11B
30.57%
2.13B
0.90%
1.14B
46.50%
1.65B
45.13%
1.89B
14.28%
2.90B
53.57%
2.92B
0.83%
1.50B
48.58%
760M
49.47%
773M
1.71%
1.26B
63.00%
1.61B
27.46%
1.19B
26.15%
1.13B
5.06%
1.08B
4.35%
1.02B
4.92%
1.85B
80.27%
1.84B
0.22%
3.07B
66.83%
short term investments
185M
-
110M
40.54%
90M
18.18%
211M
134.44%
125M
40.76%
95M
24%
188M
97.89%
158M
15.96%
307M
94.30%
174M
43.32%
168M
3.45%
123M
26.79%
100M
18.70%
84M
16%
119M
41.67%
85M
28.57%
102M
20%
205M
100.98%
391M
90.73%
208M
46.80%
218M
4.81%
190M
12.84%
275M
44.74%
127M
53.82%
160M
25.98%
201M
25.62%
1.08B
439.80%
1.85B
70.69%
506M
72.68%
454M
10.28%
1.42B
212.78%
552M
61.13%
271M
50.91%
368M
35.79%
450M
22.28%
464M
3.11%
384M
17.24%
423M
10.16%
374M
11.58%
321M
14.17%
307M
4.36%
264M
14.01%
330M
25%
335M
1.52%
tax assets
252M
-
261M
3.57%
187M
28.35%
261M
39.57%
230M
11.88%
98M
57.39%
251M
156.12%
255M
1.59%
241M
5.49%
154M
36.10%
250M
62.34%
331M
32.40%
222M
32.93%
171M
22.97%
328M
91.81%
347M
5.79%
168M
51.59%
199M
18.45%
249M
25.13%
285M
14.46%
294M
3.16%
495M
68.37%
512M
3.43%
479M
6.45%
216M
54.91%
215M
0.46%
267M
24.19%
241M
9.74%
340M
41.08%
213M
37.35%
221M
3.76%
220M
0.45%
164M
25.45%
33M
79.88%
104M
215.15%
301M
189.42%
250M
16.94%
150M
40%
230M
53.33%
280M
21.74%
248M
11.43%
115M
53.63%
184M
60%
261M
41.85%
tax payables
243M
-
255M
-
251M
-
318M
-
253M
-
287M
-
257M
-
544M
-
480M
-
1.18B
-
526M
55.46%
91M
82.70%
121M
32.97%
33M
72.73%
total assets
32.73B
-
34.23B
4.57%
33.14B
3.19%
34.03B
2.70%
31.83B
6.48%
34.42B
8.15%
32.74B
4.87%
33.66B
2.78%
31.27B
7.10%
37.18B
18.91%
36.47B
1.90%
35.37B
3.02%
34.41B
2.72%
37.51B
9.02%
36.67B
2.25%
36.78B
0.31%
35.29B
4.06%
38.24B
8.35%
37.10B
2.96%
36.71B
1.06%
34.51B
6.01%
43.22B
25.24%
40.70B
5.84%
39.76B
2.29%
39.47B
0.74%
45.83B
16.12%
51.76B
12.94%
50.88B
1.71%
46.73B
8.15%
51.20B
9.55%
49.40B
3.51%
49.40B
0.01%
44.64B
9.64%
49.73B
11.39%
46.73B
6.03%
46.97B
0.53%
43.71B
6.95%
45.92B
5.05%
44.52B
3.04%
42.52B
4.50%
41.80B
1.70%
45.37B
8.54%
44.93B
0.95%
44.74B
0.43%
total current assets
10.30B
-
11.95B
16.08%
11.07B
7.34%
12.13B
9.53%
10.08B
16.90%
12.79B
26.89%
11.37B
11.14%
12.39B
9.05%
10.56B
14.80%
16.47B
55.98%
13.35B
18.95%
12.73B
4.67%
12B
5.72%
15.28B
27.30%
14.03B
8.14%
14.01B
0.17%
12.77B
8.83%
16.03B
25.53%
15.48B
3.43%
15.14B
2.23%
14.23B
6.01%
19.34B
35.89%
16.80B
13.13%
15.66B
6.75%
15.32B
2.20%
21.93B
43.14%
27.72B
26.41%
26.92B
2.89%
22.33B
17.05%
26.82B
20.11%
25.08B
6.46%
24.85B
0.93%
20.06B
19.27%
25.61B
27.67%
22.67B
11.50%
24.99B
10.25%
21.44B
14.20%
23.92B
11.55%
22.24B
7.03%
19.97B
10.20%
19.07B
4.49%
22.75B
19.29%
22.34B
1.82%
21.98B
1.61%
total current liabilities
8.88B
-
10.81B
21.83%
10.01B
7.41%
10.80B
7.90%
9.35B
13.48%
12.97B
38.75%
12.14B
6.39%
12.16B
0.17%
10.49B
13.73%
14.12B
34.59%
13.18B
6.64%
12.63B
4.17%
11.97B
5.22%
14.59B
21.81%
13.63B
6.58%
13.74B
0.83%
12.10B
11.95%
15.77B
30.41%
14.58B
7.56%
15.07B
3.35%
14.50B
3.80%
17.78B
22.65%
15.84B
10.94%
15.06B
4.88%
15.18B
0.79%
18.32B
20.70%
21.37B
16.62%
19.56B
8.45%
18.73B
4.26%
22.89B
22.22%
21.66B
5.36%
20.83B
3.83%
19.67B
5.60%
21.83B
11.00%
20.37B
6.71%
20.88B
2.50%
19.51B
6.54%
19.21B
1.54%
17.61B
8.32%
16.50B
6.34%
15.57B
5.63%
19.51B
25.30%
18.25B
6.46%
19.45B
6.58%
total debt
10.52B
-
10.13B
3.74%
10.12B
0.10%
11.36B
12.26%
11.37B
0.09%
11.36B
0.06%
11.36B
0.01%
12.60B
10.92%
12.65B
0.40%
15.40B
21.79%
15.81B
2.64%
15.20B
3.90%
15.70B
3.32%
16.07B
2.33%
16.08B
0.12%
16.04B
0.29%
17.00B
5.97%
15.84B
6.77%
15.83B
0.08%
15.58B
1.60%
16.22B
4.15%
22.11B
36.31%
22.09B
0.09%
22.29B
0.87%
23.75B
6.56%
26.23B
10.42%
26.18B
0.15%
26.23B
0.18%
26.21B
0.08%
27.72B
5.76%
28.71B
3.57%
30.94B
7.78%
29.38B
5.04%
33.60B
14.34%
33.60B
0.02%
38.21B
13.71%
37.99B
0.57%
40.53B
6.67%
40.58B
0.12%
40.05B
1.29%
40.15B
0.23%
40.23B
0.20%
40.24B
0.03%
39.72B
1.29%
total investments
464M
-
606M
30.60%
472M
22.11%
470M
0.42%
479M
1.91%
540M
12.73%
600M
11.11%
479M
20.17%
529M
10.44%
559M
5.67%
772M
38.10%
574M
25.65%
466M
18.82%
455M
2.36%
479M
5.27%
561M
17.12%
510M
9.09%
498M
2.35%
478M
4.02%
526M
10.04%
474M
9.89%
490M
3.38%
454M
7.35%
425M
6.39%
532M
25.18%
2.05B
286.09%
1.41B
31.30%
501M
64.49%
706M
40.92%
765M
8.36%
1.65B
115.03%
651M
60.43%
470M
27.80%
527M
12.13%
506M
3.98%
444M
12.25%
505M
13.74%
526M
4.16%
556M
5.70%
559M
0.54%
559M
0%
570M
1.97%
622M
9.12%
647M
4.02%
total liabilities
20.88B
-
22.75B
8.95%
21.90B
3.74%
23.30B
6.42%
21.86B
6.19%
24.95B
14.12%
24.06B
3.56%
25.28B
5.07%
23.61B
6.59%
29.96B
26.91%
29.45B
1.72%
28.66B
2.67%
27.97B
2.40%
31.98B
14.32%
31.13B
2.65%
31.04B
0.29%
29.42B
5.23%
32.49B
10.45%
31.32B
3.59%
31.32B
0.02%
30.86B
1.45%
39.98B
29.55%
38.05B
4.82%
37.31B
1.97%
37.50B
0.52%
44.12B
17.65%
47.41B
7.46%
46.81B
1.27%
45.30B
3.22%
50.76B
12.05%
49.58B
2.32%
50.98B
2.82%
49.46B
2.98%
56.60B
14.45%
55.17B
2.54%
59.84B
8.47%
57.96B
3.14%
60.63B
4.60%
59.25B
2.27%
57.67B
2.68%
56.84B
1.42%
59.97B
5.50%
58.70B
2.12%
58.16B
0.91%
total liabilities and stockholders equity
32.73B
-
34.23B
4.57%
33.14B
3.19%
34.03B
2.70%
31.83B
6.48%
34.42B
8.15%
32.74B
4.87%
33.66B
2.78%
31.27B
7.10%
37.18B
18.91%
36.47B
1.90%
35.37B
3.02%
34.41B
2.72%
37.51B
9.02%
36.67B
2.25%
36.78B
0.31%
35.29B
4.06%
38.24B
8.35%
37.10B
2.96%
36.71B
1.06%
34.51B
6.01%
43.22B
25.24%
40.70B
5.84%
39.76B
2.29%
39.47B
0.74%
45.83B
16.12%
51.76B
12.94%
50.88B
1.71%
46.73B
8.15%
51.20B
9.55%
49.40B
3.51%
49.40B
0.01%
44.64B
9.64%
49.73B
11.39%
46.73B
6.03%
46.97B
0.53%
43.71B
6.95%
45.92B
5.05%
44.52B
3.04%
42.52B
4.50%
41.80B
1.70%
45.37B
8.54%
44.93B
0.95%
44.74B
0.43%
total non current assets
22.44B
-
22.28B
0.71%
22.06B
0.97%
21.90B
0.73%
21.75B
0.71%
21.63B
0.53%
21.38B
1.16%
21.26B
0.56%
20.70B
2.61%
20.70B
0.00%
23.12B
11.67%
22.64B
2.07%
22.41B
1.03%
22.24B
0.77%
22.64B
1.79%
22.77B
0.61%
22.52B
1.12%
22.20B
1.40%
21.62B
2.62%
21.57B
0.22%
20.28B
6.00%
23.88B
17.77%
23.90B
0.06%
24.10B
0.85%
24.15B
0.21%
23.91B
1.02%
24.05B
0.59%
23.96B
0.34%
24.41B
1.86%
24.38B
0.10%
24.32B
0.26%
24.55B
0.95%
24.58B
0.12%
24.11B
1.90%
24.06B
0.23%
21.98B
8.63%
22.27B
1.29%
22.00B
1.20%
22.29B
1.30%
22.55B
1.19%
22.72B
0.77%
22.61B
0.48%
22.60B
0.08%
22.77B
0.75%
total non current liabilities
12.00B
-
11.93B
0.58%
11.88B
0.41%
12.50B
5.17%
12.51B
0.10%
11.97B
4.28%
11.92B
0.48%
13.12B
10.05%
13.12B
0.04%
15.84B
20.76%
16.27B
2.66%
16.03B
1.46%
16B
0.18%
17.40B
8.72%
17.51B
0.64%
17.30B
1.17%
17.32B
0.11%
16.72B
3.49%
16.74B
0.15%
16.25B
2.94%
16.37B
0.72%
22.20B
35.65%
22.22B
0.08%
22.24B
0.10%
22.32B
0.33%
25.79B
15.57%
26.04B
0.95%
27.24B
4.63%
26.57B
2.48%
27.86B
4.87%
27.91B
0.19%
30.14B
7.98%
29.79B
1.17%
34.77B
16.73%
34.80B
0.09%
38.97B
11.97%
38.45B
1.32%
41.42B
7.71%
41.64B
0.54%
41.17B
1.13%
41.28B
0.26%
40.47B
1.97%
40.45B
0.03%
38.72B
4.29%
total stockholders equity
11.85B
-
11.48B
3.13%
11.24B
2.11%
10.73B
4.54%
9.97B
7.10%
9.48B
4.93%
8.69B
8.34%
8.38B
3.56%
7.65B
8.64%
7.21B
5.77%
6.91B
4.15%
6.60B
4.54%
6.43B
2.50%
5.53B
14.03%
5.54B
0.09%
5.74B
3.72%
5.87B
2.28%
5.75B
2.18%
5.78B
0.63%
5.39B
6.69%
3.64B
32.44%
3.24B
11.20%
2.64B
18.42%
2.46B
6.89%
1.97B
19.77%
1.72B
12.98%
4.36B
153.85%
4.07B
6.50%
1.44B
64.72%
445M
69.03%
-175M
139.33%
-1.58B
800.57%
-4.82B
205.58%
-6.88B
42.79%
-8.44B
22.76%
-12.87B
52.43%
-14.25B
10.77%
-14.71B
3.20%
-14.73B
0.15%
-15.15B
2.82%
-15.05B
0.64%
-14.61B
2.95%
-13.76B
5.77%
-13.42B
2.50%

All numbers in USD (except ratios and percentages)