bf/NYSE:M_icon.jpeg

COM:MACYSINC

Macy's, Inc.

  • Stock

USD

Last Close

15.07

22/11 21:00

Market Cap

5.20B

Beta: -

Volume Today

10.86M

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
Feb '14
May '14
Aug '14
Nov '14
Jan '15
May '15
Aug '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Oct '20
Jan '21
May '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Feb '24
Apr '24
Jul '24
Nov '24
account payables
4.50B
-
4.61B
2.42%
4.14B
10.20%
6.38B
54.03%
2.53B
60.39%
4.92B
94.89%
4.34B
11.74%
6.47B
48.86%
4.86B
24.88%
4.74B
2.41%
4.39B
7.40%
6.30B
43.59%
4.99B
20.92%
4.93B
1.06%
4.54B
7.93%
6.33B
39.48%
4.76B
24.91%
4.74B
0.36%
4.40B
7.11%
6.38B
44.88%
2.64B
58.65%
4.80B
81.80%
4.41B
7.99%
6.47B
46.68%
5.13B
20.75%
4.95B
3.45%
4.32B
12.88%
6.12B
41.71%
4.91B
19.79%
5.16B
5.22%
5.14B
0.48%
6.53B
27.16%
5.31B
18.73%
5.32B
0.24%
4.68B
11.95%
6.54B
39.57%
4.80B
26.55%
4.65B
3.23%
4.18B
9.98%
5.85B
39.91%
4.35B
25.74%
4.43B
2.02%
3.86B
12.94%
5.68B
47.14%
accumulated other comprehensive income loss
-665M
-
12.20B
1,934.59%
11.61B
4.80%
10.70B
7.85%
-1.07B
110.02%
10.41B
1,071.46%
9.69B
6.97%
-6.09B
162.82%
-1.04B
82.86%
-5.50B
427.33%
8.09B
247.13%
7.58B
6.35%
-896M
111.82%
8.60B
1,060.27%
8.89B
3.30%
8.46B
4.79%
-724M
108.56%
11.64B
1,708.01%
11.83B
1.63%
11.33B
4.21%
-951M
108.39%
-945M
0.63%
-940M
0.53%
12.11B
1,388.72%
-995M
108.21%
-982M
1.31%
-931M
5.19%
-929M
0.21%
-788M
15.18%
-780M
1.02%
-665M
14.74%
-661M
0.60%
-622M
5.90%
-618M
0.64%
-615M
0.49%
-707M
14.96%
-618M
12.59%
-617M
0.16%
-526M
14.75%
-496M
-
cash and cash equivalents
2.27B
-
1.88B
17.38%
1.63B
13.21%
1.05B
35.71%
2.25B
114.31%
1.51B
32.81%
843M
44.14%
474M
43.77%
1.11B
133.97%
734M
33.81%
1B
36.24%
457M
54.30%
1.30B
183.81%
1.20B
7.40%
783M
34.80%
534M
31.80%
1.46B
172.47%
1.53B
5.22%
1.07B
30.24%
736M
31.09%
1.16B
57.88%
737M
36.57%
674M
8.55%
301M
55.34%
685M
127.57%
1.52B
122.34%
1.40B
8.40%
1.55B
11.18%
1.68B
8.25%
1.80B
7.09%
2.14B
18.85%
316M
85.21%
1.71B
441.77%
672M
60.75%
300M
55.36%
326M
8.67%
862M
164.42%
603M
30.05%
438M
27.36%
364M
16.89%
1.03B
184.07%
876M
15.28%
646M
26.26%
315M
51.24%
cash and short term investments
2.27B
-
1.88B
17.38%
1.63B
13.21%
1.05B
35.71%
2.25B
114.31%
1.51B
32.81%
843M
44.14%
474M
43.77%
1.11B
133.97%
734M
33.81%
1B
36.24%
457M
54.30%
1.30B
183.81%
1.20B
7.40%
783M
34.80%
534M
31.80%
1.46B
172.47%
1.53B
5.22%
1.07B
30.24%
736M
31.09%
1.16B
57.88%
737M
36.57%
674M
8.55%
301M
55.34%
685M
127.57%
1.52B
122.34%
1.40B
8.40%
1.55B
11.18%
1.68B
8.25%
1.80B
7.09%
2.14B
18.85%
316M
85.21%
1.71B
441.77%
672M
60.75%
300M
55.36%
326M
8.67%
862M
164.42%
603M
30.05%
438M
27.36%
364M
16.89%
1.03B
184.07%
876M
15.28%
646M
26.26%
315M
51.24%
common stock
4M
-
4M
-
3M
-
3M
-
3M
-
3M
-
3M
0%
3M
0%
3M
-
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
deferred revenue
840M
-
105M
87.50%
120M
14.29%
114M
5%
907M
695.61%
74M
91.84%
64M
13.51%
102M
59.38%
920M
801.96%
-4.74B
615.43%
-4.37B
7.89%
1.31B
-
-4.58B
449.47%
-4.49B
1.92%
-6.30B
40.33%
1.03B
116.38%
-4.43B
529.07%
-4.39B
0.90%
-6.38B
45.37%
880M
113.80%
-4.61B
624.32%
-4.39B
4.79%
-6.47B
47.35%
839M
112.96%
-4.87B
680.81%
-4.32B
11.45%
-6.12B
41.71%
616M
110.07%
-5.10B
927.60%
-5.12B
0.39%
-6.53B
27.61%
481M
107.36%
399M
-
-5.85B
-
deferred revenue non current
2.99B
-
3.03B
1.61%
3.01B
0.69%
deferrred tax liabilities non current
1.27B
-
1.30B
2.76%
1.29B
1.30%
1.31B
2.10%
1.08B
17.73%
1.09B
0.46%
1.08B
0.37%
1.08B
0.37%
1.48B
37.01%
1.54B
3.99%
1.45B
5.73%
1.55B
6.91%
1.44B
6.78%
1.48B
2.70%
1.51B
2.02%
1.55B
2.71%
1.12B
27.75%
1.17B
4.19%
1.19B
2.14%
1.19B
0.75%
1.24B
4.47%
1.19B
3.63%
1.21B
1.09%
1.20B
0.50%
1.17B
2.58%
944M
19.25%
921M
2.44%
917M
0.43%
908M
0.98%
868M
4.41%
913M
5.18%
970M
6.24%
983M
1.34%
968M
1.53%
948M
2.07%
884M
6.75%
947M
7.13%
916M
3.27%
933M
1.86%
925M
0.86%
745M
19.46%
749M
0.54%
725M
3.20%
712M
1.79%
goodwill
3.74B
-
3.74B
0%
3.74B
0%
3.74B
0%
3.74B
0%
3.90B
4.11%
3.90B
0%
3.90B
0%
3.90B
0%
3.90B
0%
3.90B
0%
3.90B
0%
3.90B
0%
3.90B
0%
3.90B
0%
3.90B
0%
3.90B
0%
3.91B
0.28%
3.91B
0%
3.91B
0%
3.91B
0%
3.91B
0%
3.91B
0%
3.91B
0%
3.91B
0%
838M
78.56%
828M
1.19%
828M
0%
828M
0%
828M
0%
828M
0%
828M
0%
828M
0%
828M
0%
828M
0%
828M
0%
828M
0%
828M
0%
828M
0%
828M
0%
828M
0%
828M
0%
828M
0%
828M
0%
goodwill and intangible assets
4.27B
-
4.26B
0.19%
4.25B
0.16%
4.25B
0.19%
4.24B
0.19%
4.43B
4.46%
4.42B
0.18%
4.42B
0.11%
4.41B
0.09%
4.41B
0.07%
4.40B
0.20%
4.40B
0.07%
4.39B
0.02%
4.39B
0.05%
4.39B
0.07%
4.39B
0.05%
4.38B
0.07%
4.39B
0.21%
4.39B
0.07%
4.39B
0.05%
4.39B
0.07%
4.35B
0.84%
4.35B
0.02%
4.35B
0%
4.35B
0.02%
1.28B
70.62%
1.27B
0.86%
1.26B
0.08%
1.26B
0%
1.26B
0.08%
1.26B
0%
1.26B
0.08%
1.26B
0%
1.26B
0.08%
1.26B
0.08%
1.26B
0%
1.26B
0.08%
1.26B
0%
1.26B
0.08%
1.26B
0%
1.26B
0.08%
828M
34.18%
828M
0%
1.25B
51.45%
intangible assets
527M
-
519M
1.52%
512M
1.35%
504M
1.56%
496M
1.59%
531M
7.06%
523M
1.51%
518M
0.96%
514M
0.77%
511M
0.58%
502M
1.76%
499M
0.60%
498M
0.20%
496M
0.40%
493M
0.60%
491M
0.41%
488M
0.61%
486M
0.41%
483M
0.62%
481M
0.41%
478M
0.62%
441M
7.74%
440M
0.23%
440M
0%
439M
0.23%
439M
0%
438M
0.23%
437M
0.23%
437M
0%
436M
0.23%
436M
0%
435M
0.23%
435M
0%
434M
0.23%
433M
0.23%
433M
0%
432M
0.23%
432M
0%
431M
0.23%
431M
0%
430M
0.23%
426M
-
inventory
5.56B
-
5.90B
6.12%
5.42B
8.16%
7.79B
43.81%
5.52B
29.18%
6.05B
9.77%
5.62B
7.15%
8.14B
44.88%
5.51B
32.40%
5.74B
4.21%
5.32B
7.25%
7.59B
42.56%
5.40B
28.84%
5.63B
4.20%
4.98B
11.48%
7.07B
41.87%
5.18B
26.71%
5.29B
2.18%
4.96B
6.33%
7.15B
44.21%
5.26B
26.36%
5.50B
4.47%
5.03B
8.53%
7.26B
44.28%
5.19B
28.50%
4.92B
5.11%
3.58B
27.24%
5.14B
43.61%
3.77B
26.63%
4.23B
12.08%
4.30B
1.61%
6.14B
42.88%
4.38B
28.63%
4.96B
13.07%
4.61B
6.98%
6.40B
38.89%
4.27B
33.36%
4.61B
7.97%
4.13B
10.38%
6.03B
45.92%
4.36B
27.62%
4.69B
7.48%
4.38B
6.59%
6.26B
42.92%
long term debt
6.73B
-
6.72B
0.09%
6.74B
0.30%
6.74B
0.09%
7.26B
7.85%
7.26B
0.07%
7.18B
1.09%
7.11B
1.04%
7.00B
1.56%
6.99B
0.07%
6.69B
4.32%
6.56B
1.87%
6.56B
0.02%
6.41B
2.29%
6.30B
1.73%
6.30B
0.06%
5.86B
6.92%
5.86B
0.07%
5.47B
6.56%
5.47B
0.07%
4.71B
13.91%
7.50B
59.37%
7.52B
0.17%
7.50B
0.27%
6.54B
12.77%
7.84B
19.91%
8.12B
3.56%
8.12B
0.02%
7.59B
6.48%
7.72B
1.74%
6.39B
17.26%
6.38B
0.09%
6.39B
0.13%
6.02B
5.77%
6.00B
0.35%
5.98B
0.32%
5.96B
0.42%
5.99B
0.55%
5.97B
0.33%
6.03B
0.99%
3.00B
50.29%
3.00B
0%
2.99B
0.17%
5.73B
91.58%
long term investments
-400M
-
-381M
4.75%
-393M
3.15%
-396M
0.76%
-362M
8.59%
-370M
2.21%
-367M
0.81%
-375M
2.18%
-1.48B
293.87%
-1.54B
3.99%
-1.45B
5.73%
-1.48B
-
-1.51B
2.02%
-1.55B
2.71%
-1.12B
27.75%
-1.17B
4.19%
-1.19B
2.14%
-1.19B
0.75%
-1.24B
4.47%
-1.19B
3.63%
-1.21B
1.09%
-1.20B
0.50%
-1.17B
2.58%
-944M
19.25%
-921M
2.44%
-917M
0.43%
-908M
0.98%
-868M
4.41%
-913M
5.18%
-970M
6.24%
-983M
1.34%
-968M
1.53%
-933M
-
-925M
0.86%
-745M
19.46%
net debt
4.92B
-
5.30B
7.87%
5.59B
5.47%
6.17B
10.29%
5.25B
14.92%
5.83B
10.99%
6.42B
10.19%
7.49B
16.63%
6.53B
12.83%
6.90B
5.67%
6.63B
3.89%
7.04B
6.24%
5.57B
20.87%
5.52B
0.90%
5.53B
0.18%
5.79B
4.54%
4.43B
23.46%
4.35B
1.74%
4.47B
2.69%
4.80B
7.39%
3.77B
21.45%
6.81B
80.60%
6.85B
0.60%
7.20B
5.15%
6.39B
11.22%
7.06B
10.39%
7.26B
2.93%
7.10B
2.22%
6.37B
10.39%
6.22B
2.28%
5.80B
6.75%
6.21B
7.05%
4.68B
24.61%
5.35B
14.33%
5.70B
6.56%
5.84B
2.42%
5.54B
5.24%
5.39B
2.64%
5.53B
2.69%
5.83B
5.29%
4.95B
15.05%
5.16B
4.16%
5.37B
4.07%
5.51B
2.70%
net receivables
438M
-
275M
37.21%
352M
28.00%
292M
17.05%
424M
45.21%
259M
38.92%
334M
28.96%
200M
40.12%
558M
179%
455M
18.46%
423M
7.03%
322M
23.88%
522M
62.11%
345M
33.91%
382M
10.72%
219M
42.67%
363M
65.75%
250M
31.13%
261M
4.40%
190M
27.20%
400M
110.53%
237M
40.75%
240M
1.27%
176M
26.67%
409M
132.39%
170M
58.44%
184M
8.24%
185M
0.54%
276M
49.19%
205M
25.72%
221M
7.80%
212M
4.07%
297M
40.09%
233M
21.55%
219M
6.01%
204M
6.85%
300M
47.06%
255M
15%
293M
14.90%
291M
0.68%
293M
0.69%
257M
12.29%
280M
8.95%
224M
20%
other assets
1M
-
other current assets
420M
-
454M
8.10%
399M
12.11%
424M
6.27%
493M
16.27%
471M
4.46%
437M
7.22%
425M
2.75%
479M
12.71%
490M
2.30%
471M
3.88%
454M
3.61%
408M
10.13%
397M
2.70%
412M
3.78%
432M
4.85%
448M
3.70%
638M
42.41%
580M
9.09%
594M
2.41%
620M
4.38%
633M
2.10%
603M
4.74%
568M
5.80%
528M
7.04%
519M
1.70%
470M
9.44%
477M
1.49%
455M
4.61%
1.01B
121.32%
955M
5.16%
922M
3.46%
366M
60.30%
372M
1.64%
387M
4.03%
415M
7.24%
424M
2.17%
390M
8.02%
481M
23.33%
390M
18.92%
401M
2.82%
442M
10.22%
403M
8.82%
450M
11.66%
other current liabilities
-78M
-
381M
588.46%
393M
3.15%
396M
0.76%
1.87B
372.73%
370M
80.24%
367M
0.81%
375M
2.18%
-693M
284.80%
4.74B
784.27%
4.39B
7.40%
-958M
-
4.93B
614.93%
4.54B
7.93%
6.33B
39.48%
-736M
111.62%
4.74B
744.02%
4.40B
7.11%
6.38B
44.88%
1.49B
76.63%
4.80B
221.66%
4.41B
7.99%
6.47B
46.68%
-758M
111.71%
4.95B
753.43%
4.32B
12.88%
6.12B
41.71%
-616M
110.07%
5.16B
937.82%
5.14B
0.48%
6.53B
27.16%
-806M
112.34%
222M
127.54%
23M
89.64%
21M
8.70%
-779M
3,809.52%
134M
117.20%
5.85B
-
83M
98.58%
115M
38.55%
-34M
-
other liabilities
other non current assets
735M
-
760M
3.40%
796M
4.74%
838M
5.28%
743M
11.34%
741M
0.27%
756M
2.02%
798M
5.56%
897M
12.41%
898M
0.11%
904M
0.67%
909M
0.55%
813M
10.56%
793M
2.46%
810M
2.14%
835M
3.09%
880M
5.39%
889M
1.02%
865M
2.70%
733M
15.26%
726M
0.95%
712M
1.93%
728M
2.25%
744M
2.20%
714M
4.03%
1.07B
50.14%
1.40B
30.88%
1.44B
2.78%
1.44B
0.21%
926M
35.65%
1.01B
9.07%
1.02B
0.69%
1.10B
7.77%
1.14B
4.01%
1.19B
4.74%
207M
82.66%
210M
1.45%
258M
22.86%
1.21B
367.44%
1.19B
1.74%
1.29B
8.52%
1.71B
32.66%
1.72B
0.76%
1.31B
23.79%
other non current liabilities
1.66B
-
1.64B
1.39%
1.65B
0.73%
1.65B
0.43%
2.20B
33.07%
2.18B
1.00%
2.15B
1.33%
2.13B
1.16%
2.12B
0.09%
2.13B
0.52%
2.16B
1.41%
2.13B
1.62%
1.88B
11.84%
1.85B
1.65%
1.77B
3.95%
1.75B
1.30%
1.66B
5.03%
1.66B
0.12%
1.63B
2.28%
1.62B
0.49%
1.58B
2.35%
1.26B
20.38%
1.26B
0.56%
1.31B
3.95%
1.34B
1.67%
1.33B
0.75%
1.40B
5.12%
1.28B
7.89%
1.30B
0.86%
1.30B
0.08%
1.27B
2.31%
1.25B
1.74%
1.18B
5.46%
1.16B
1.53%
1.15B
0.60%
1.14B
0.69%
1.02B
11.10%
1.01B
0.88%
1.00B
0.30%
997M
0.80%
950M
4.71%
932M
1.89%
932M
0%
927M
0.54%
othertotal stockholders equity
675M
-
-6.10B
1,003.70%
-5.81B
4.80%
-5.35B
7.85%
-894M
83.29%
-5.21B
482.44%
-4.84B
6.97%
10.06B
307.62%
-1.04B
110.38%
9.65B
1,024.14%
-4.05B
141.94%
-3.79B
6.35%
-872M
76.99%
-4.30B
393.35%
-4.50B
4.60%
-4.23B
5.98%
-780M
81.56%
-5.82B
646.28%
-5.92B
1.63%
-5.67B
4.21%
-666M
88.25%
-646M
3.00%
-631M
2.32%
-6.06B
859.90%
-620M
89.76%
-615M
0.81%
-608M
1.14%
-600M
1.32%
-590M
1.67%
-579M
1.86%
-568M
1.90%
-857M
50.88%
-1.03B
19.95%
-1.62B
57.20%
-1.60B
1.05%
-1.58B
0.88%
-1.57B
0.88%
-1.59B
1.46%
-1.58B
1.07%
4.14B
362.78%
4.14B
0.17%
17.79B
-
preferred stock
property plant equipment net
7.93B
-
7.79B
1.74%
7.77B
0.27%
7.79B
0.21%
7.80B
0.17%
7.71B
1.13%
7.70B
0.10%
7.63B
0.97%
7.62B
0.17%
7.47B
1.85%
7.19B
3.85%
7.15B
0.53%
7.02B
1.85%
6.89B
1.87%
6.82B
0.93%
6.74B
1.17%
6.67B
1.04%
6.58B
1.45%
6.55B
0.43%
6.57B
0.38%
6.64B
0.99%
9.13B
37.56%
9.12B
0.12%
9.15B
0.38%
9.30B
1.61%
9.10B
2.19%
9.31B
2.39%
9.15B
1.76%
8.82B
3.63%
8.65B
1.89%
8.53B
1.38%
8.41B
1.45%
8.47B
0.77%
8.34B
1.61%
8.37B
0.41%
8.53B
1.90%
8.60B
0.77%
8.58B
0.20%
8.57B
0.13%
8.60B
0.34%
7.61B
11.45%
7.65B
0.53%
7.58B
0.97%
7.48B
1.27%
retained earnings
6.24B
-
7.34B
-
6.33B
-
6.09B
-
7.17B
-
8.05B
-
7.91B
1.73%
7.88B
0.35%
7.99B
-
4.29B
46.29%
3.86B
10.04%
3.77B
2.36%
3.93B
4.22%
4.03B
2.62%
4.38B
8.56%
4.52B
3.36%
5.27B
16.47%
5.51B
4.57%
5.74B
4.23%
5.76B
0.38%
6.27B
8.74%
6.38B
1.75%
6.31B
1.07%
short term debt
463M
-
461M
0.43%
483M
4.77%
483M
0%
231M
52.17%
76M
67.10%
83M
9.21%
857M
932.53%
642M
25.09%
642M
0%
942M
46.73%
938M
0.42%
309M
67.06%
313M
1.29%
16M
94.89%
22M
37.50%
22M
0%
25M
13.64%
63M
152%
65M
3.17%
223M
243.08%
41M
81.61%
6M
85.37%
6M
0%
539M
8,883.33%
739M
37.11%
539M
27.06%
536M
0.56%
452M
15.67%
294M
34.96%
1.55B
425.85%
140M
90.94%
433M
209.29%
183M
-
438M
139.34%
160M
-
6M
-
92M
1,433.33%
short term investments
tax assets
400M
-
381M
4.75%
393M
3.15%
396M
0.76%
362M
8.59%
370M
2.21%
367M
0.81%
375M
2.18%
1.48B
293.87%
1.54B
3.99%
1.45B
5.73%
1.48B
-
1.51B
2.02%
1.55B
2.71%
1.12B
27.75%
1.17B
4.19%
1.19B
2.14%
1.19B
0.75%
1.24B
4.47%
1.19B
3.63%
1.21B
1.09%
1.20B
0.50%
1.17B
2.58%
944M
19.25%
921M
2.44%
917M
0.43%
908M
0.98%
868M
4.41%
913M
5.18%
970M
6.24%
983M
1.34%
968M
1.53%
884M
-
947M
7.13%
916M
3.27%
933M
1.86%
925M
0.86%
745M
19.46%
tax payables
362M
-
105M
70.99%
120M
14.29%
114M
5%
483M
323.68%
74M
84.68%
64M
13.51%
102M
59.38%
227M
122.55%
23M
-
352M
-
355M
0.85%
52M
85.35%
34M
34.62%
296M
770.59%
312M
5.41%
15M
95.19%
302M
-
182M
39.74%
20M
89.01%
81M
-
80M
1.23%
265M
-
63M
76.23%
18M
71.43%
108M
-
222M
105.56%
23M
89.64%
21M
8.70%
58M
176.19%
134M
131.03%
83M
-
115M
38.55%
34M
-
total assets
21.62B
-
21.32B
1.41%
20.62B
3.28%
22.43B
8.76%
21.46B
4.30%
21.18B
1.33%
20.12B
5.00%
22.09B
9.79%
20.58B
6.84%
20.20B
1.84%
19.71B
2.44%
21.27B
7.96%
19.85B
6.69%
19.64B
1.06%
18.58B
5.41%
20.21B
8.81%
19.38B
4.13%
19.57B
0.96%
18.67B
4.60%
20.36B
9.07%
19.19B
5.73%
21.30B
10.95%
20.74B
2.61%
22.55B
8.71%
21.17B
6.10%
18.58B
12.24%
17.61B
5.20%
19.21B
9.08%
17.71B
7.85%
18.08B
2.12%
18.42B
1.85%
18.28B
0.75%
17.59B
3.77%
16.97B
3.51%
16.34B
3.71%
18.23B
11.55%
16.87B
7.48%
16.87B
0.01%
16.30B
3.34%
18.11B
11.08%
16.25B
10.30%
16.45B
1.25%
15.83B
3.74%
17.29B
9.22%
total current assets
8.69B
-
8.50B
2.12%
7.80B
8.31%
9.55B
22.52%
8.68B
9.15%
8.29B
4.44%
7.24B
12.76%
9.24B
27.75%
7.65B
17.22%
7.42B
3.07%
7.22B
2.71%
8.82B
22.23%
7.63B
13.54%
7.57B
0.75%
6.56B
13.37%
8.25B
25.82%
7.44B
9.77%
7.71B
3.57%
6.87B
10.96%
8.67B
26.25%
7.45B
14.10%
7.11B
4.57%
6.55B
7.87%
8.30B
26.81%
6.81B
17.96%
7.13B
4.77%
5.63B
21.08%
7.36B
30.65%
6.18B
15.94%
7.24B
17.08%
7.61B
5.12%
7.59B
0.26%
6.76B
10.97%
6.23B
7.77%
5.52B
11.50%
7.35B
33.21%
5.85B
20.35%
5.86B
0.03%
5.27B
9.97%
7.07B
34.13%
6.09B
13.88%
6.26B
2.84%
5.71B
8.86%
7.25B
26.97%
total current liabilities
5.73B
-
5.56B
2.95%
5.14B
7.58%
7.37B
43.50%
5.54B
24.88%
5.44B
1.68%
4.86B
10.73%
7.80B
60.57%
5.73B
26.58%
5.38B
6.01%
5.36B
0.52%
7.24B
35.23%
5.65B
22.04%
5.60B
0.81%
4.61B
17.69%
6.39B
38.63%
5.08B
20.59%
5.08B
0.04%
4.48B
11.74%
6.44B
43.81%
5.23B
18.81%
5.02B
4.07%
4.44B
11.56%
6.48B
45.96%
5.75B
11.25%
5.77B
0.38%
4.85B
15.90%
6.65B
37.02%
5.36B
19.46%
5.52B
3.01%
6.70B
21.42%
6.67B
0.43%
5.42B
18.81%
5.54B
2.34%
4.71B
15.06%
6.74B
43.22%
4.86B
27.91%
4.78B
1.63%
4.18B
12.51%
6.01B
43.74%
4.43B
26.34%
4.55B
2.71%
3.87B
15.01%
5.77B
49.29%
total debt
7.19B
-
7.18B
0.11%
7.22B
0.58%
7.22B
0.08%
7.50B
3.84%
7.34B
2.13%
7.26B
0.98%
7.96B
9.62%
7.64B
4.09%
7.63B
0.07%
7.63B
0.03%
7.50B
1.69%
6.87B
8.40%
6.72B
2.12%
6.32B
6.07%
6.32B
0.03%
5.88B
6.90%
5.88B
0.02%
5.54B
5.88%
5.53B
0.04%
4.93B
10.90%
7.54B
52.99%
7.52B
0.29%
7.50B
0.27%
7.08B
5.65%
8.58B
21.22%
8.66B
0.92%
8.65B
0.06%
8.04B
7.05%
8.02B
0.32%
7.94B
1.01%
6.53B
17.79%
6.39B
2.02%
6.02B
5.77%
6.00B
0.35%
6.17B
2.73%
6.40B
3.73%
5.99B
6.33%
5.97B
0.33%
6.19B
3.67%
5.98B
3.34%
6.03B
0.80%
6.01B
0.33%
5.83B
3.09%
total investments
-400M
-
-381M
4.75%
-393M
3.15%
-396M
0.76%
-362M
8.59%
-370M
2.21%
-367M
0.81%
-375M
2.18%
-1.48B
293.87%
-1.54B
3.99%
-1.45B
5.73%
-1.48B
-
-1.51B
2.02%
-1.55B
2.71%
-1.12B
27.75%
-1.17B
4.19%
-1.19B
2.14%
-1.19B
0.75%
-1.24B
4.47%
-1.19B
3.63%
-1.21B
1.09%
-1.20B
0.50%
-1.17B
2.58%
-944M
19.25%
-921M
2.44%
-917M
0.43%
-908M
0.98%
-868M
4.41%
-913M
5.18%
-970M
6.24%
-983M
1.34%
-968M
1.53%
-933M
-
-925M
0.86%
-745M
19.46%
total liabilities
15.38B
-
15.22B
1.06%
14.81B
2.67%
17.07B
15.27%
16.08B
5.80%
15.97B
0.72%
15.27B
4.36%
18.11B
18.59%
16.32B
9.87%
16.04B
1.71%
15.66B
2.42%
17.48B
11.67%
15.53B
11.18%
15.34B
1.21%
14.20B
7.46%
15.99B
12.64%
13.72B
14.20%
13.77B
0.34%
12.77B
7.21%
14.72B
15.20%
12.76B
13.31%
14.97B
17.36%
14.43B
3.65%
16.49B
14.31%
14.79B
10.28%
15.88B
7.36%
15.29B
3.74%
16.97B
10.99%
15.15B
10.71%
15.41B
1.68%
15.27B
0.88%
15.27B
0%
13.97B
8.53%
13.69B
1.97%
12.81B
6.45%
14.76B
15.17%
12.78B
13.36%
12.70B
0.67%
12.09B
4.76%
13.97B
15.49%
12.11B
13.30%
12.26B
1.27%
11.53B
5.98%
13.15B
14.02%
total liabilities and stockholders equity
21.62B
-
21.32B
1.41%
20.62B
3.28%
22.43B
8.76%
21.46B
4.30%
21.18B
1.33%
20.12B
5.00%
22.09B
9.79%
20.58B
6.84%
20.20B
1.84%
19.71B
2.44%
21.27B
7.96%
19.85B
6.69%
19.64B
1.06%
18.58B
5.41%
20.21B
8.81%
19.38B
4.13%
19.57B
0.96%
18.67B
4.60%
20.36B
9.07%
19.19B
5.73%
21.30B
10.95%
20.74B
2.61%
22.55B
8.71%
21.17B
6.10%
18.58B
12.24%
17.61B
5.20%
19.21B
9.08%
17.71B
7.85%
18.08B
2.12%
18.42B
1.85%
18.28B
0.75%
17.59B
3.77%
16.97B
3.51%
16.34B
3.71%
18.23B
11.55%
16.87B
7.48%
16.87B
0.01%
16.30B
3.34%
18.11B
11.08%
16.25B
10.30%
16.45B
1.25%
15.83B
3.74%
17.29B
9.22%
total non current assets
12.94B
-
12.81B
0.94%
12.82B
0.06%
12.87B
0.39%
12.78B
0.70%
12.88B
0.77%
12.88B
0.01%
12.84B
0.30%
12.92B
0.64%
12.78B
1.11%
12.49B
2.28%
12.45B
0.29%
12.22B
1.84%
12.07B
1.25%
12.02B
0.41%
11.96B
0.47%
11.94B
0.23%
11.86B
0.66%
11.80B
0.46%
11.69B
0.92%
11.75B
0.47%
14.19B
20.78%
14.20B
0.03%
14.25B
0.36%
14.36B
0.81%
11.45B
20.30%
11.98B
4.69%
11.86B
1.05%
11.52B
2.83%
10.84B
5.91%
10.81B
0.32%
10.69B
1.09%
10.83B
1.35%
10.74B
0.86%
10.83B
0.81%
10.88B
0.52%
11.01B
1.20%
11.01B
0%
11.03B
0.18%
11.04B
0.07%
10.16B
8.01%
10.19B
0.30%
10.13B
0.60%
10.05B
0.78%
total non current liabilities
9.65B
-
9.66B
0.06%
9.68B
0.16%
9.70B
0.29%
10.55B
8.69%
10.53B
0.21%
10.41B
1.06%
10.31B
1.00%
10.60B
2.77%
10.66B
0.61%
10.30B
3.38%
10.24B
0.58%
9.88B
3.50%
9.74B
1.44%
9.59B
1.58%
9.60B
0.15%
8.64B
9.95%
8.69B
0.52%
8.29B
4.57%
8.27B
0.25%
7.53B
9.02%
9.95B
32.26%
9.99B
0.33%
10.01B
0.24%
9.04B
9.65%
10.11B
11.80%
10.44B
3.20%
10.32B
1.11%
9.80B
5.08%
9.89B
0.95%
8.57B
13.33%
8.60B
0.34%
8.55B
0.55%
8.15B
4.70%
8.10B
0.59%
8.01B
1.12%
7.92B
1.11%
7.92B
0.09%
7.91B
0.08%
7.95B
0.54%
7.68B
3.45%
7.71B
0.44%
7.66B
0.65%
7.37B
3.78%
total stockholders equity
6.24B
-
6.10B
2.27%
5.81B
4.80%
5.35B
7.85%
5.38B
0.50%
5.21B
3.18%
4.84B
6.97%
3.97B
18.02%
4.25B
7.03%
4.15B
2.40%
4.05B
2.46%
3.79B
6.35%
4.32B
14.09%
4.30B
0.49%
4.39B
2.00%
4.23B
3.58%
5.67B
34.08%
5.82B
2.61%
5.92B
1.63%
5.67B
4.21%
6.44B
13.57%
6.32B
1.76%
6.32B
0.13%
6.06B
4.09%
6.38B
5.28%
2.70B
57.71%
2.32B
13.83%
2.24B
3.49%
2.55B
13.82%
2.67B
4.78%
3.15B
17.61%
3.01B
4.39%
3.62B
20.38%
3.28B
9.47%
3.53B
7.72%
3.48B
1.59%
4.08B
17.47%
4.17B
2.16%
4.21B
0.96%
4.14B
1.57%
4.14B
0.17%
4.19B
1.18%
4.30B
2.80%
17.29B
301.88%

All numbers in USD (except ratios and percentages)