COM:RBI
Restaurant Brands International
- Stock
Last Close
69.55
01/11 20:00
Market Cap
22.09B
Beta: -
Volume Today
1.15M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 223M - | 233.90M 4.89% | 250.80M 7.23% | 337.50M 34.57% | 361.50M 7.11% | 361.30M 0.06% | 359.90M 0.39% | 352.10M 2.17% | 369.80M 5.03% | 391.40M 5.84% | 376.10M 3.91% | 365.20M 2.90% | 412.90M 13.06% | 416.40M 0.85% | 474.40M 13.93% | 467M 1.56% | 513M 9.85% | 451M 12.09% | 486M 7.76% | 510M 4.94% | 644M 26.27% | 484M 24.84% | 470M 2.89% | 523M 11.28% | 464M 11.28% | 488M 5.17% | 575M 17.83% | 592M 2.96% | 614M 3.72% | 637M 3.75% | 705M 10.68% | 696M 1.28% | 758M 8.91% | 679M 10.42% | 735M 8.25% | 693M 5.71% | 785.96M 13.41% | 734M 6.61% | 719.89M 1.92% | |
accumulated other comprehensive income loss | -108.60M - | -440M 305.16% | -420.30M 4.48% | -561.10M 33.50% | -733.70M 30.76% | -568.70M 22.49% | -540.40M 4.98% | -594.90M 10.09% | -698.30M 17.38% | -666.60M 4.54% | -578.10M 13.28% | -425.10M 26.47% | -475.70M 11.90% | -572.50M 20.35% | -647.40M 13.08% | -596.30M 7.89% | -800M 34.16% | -775M 3.13% | -717M 7.48% | -864M 20.50% | -763M 11.69% | -1.11B 45.87% | -1.02B 7.91% | -997M 2.73% | -854M 14.34% | -719M 15.81% | -679M 5.56% | -753M 10.90% | -710M 5.71% | -573M 19.30% | -586M 2.27% | -713M 21.67% | -679M 4.77% | -716M 5.45% | -591M 17.46% | -627M 6.09% | -702.39M 12.02% | -747M 6.35% | -803.88M 7.61% | |
cash and cash equivalents | 1.80B - | 1.02B 43.33% | 688.90M 32.59% | 975.50M 41.60% | 757.80M 22.32% | 825.90M 8.99% | 998.10M 20.85% | 1.27B 27.68% | 1.46B 14.60% | 923.90M 36.74% | 3.44B 271.85% | 3.61B 4.99% | 1.07B 70.24% | 852.40M 20.59% | 987.50M 15.85% | 1.14B 15.80% | 913M 20.16% | 902M 1.20% | 1.03B 13.97% | 1.73B 68.48% | 1.53B 11.49% | 2.50B 62.95% | 1.54B 38.35% | 1.92B 24.61% | 1.56B 18.71% | 1.56B 0.19% | 1.76B 12.73% | 1.77B 0.62% | 1.09B 38.69% | 895M 17.66% | 838M 6.37% | 946M 12.89% | 1.18B 24.52% | 1.03B 12.31% | 1.21B 17.42% | 1.31B 8.00% | 1.13B 13.50% | 1.05B 7.43% | 941.86M 10.21% | |
cash and short term investments | 1.80B - | 1.02B 43.33% | 688.90M 32.59% | 975.50M 41.60% | 757.80M 22.32% | 825.90M 8.99% | 998.10M 20.85% | 1.27B 27.68% | 1.46B 14.60% | 923.90M 36.74% | 3.44B 271.85% | 3.61B 4.99% | 1.07B 70.24% | 852.40M 20.59% | 987.50M 15.85% | 1.14B 15.80% | 913M 20.16% | 902M 1.20% | 1.03B 13.97% | 1.73B 68.48% | 1.53B 11.49% | 2.50B 62.95% | 1.54B 38.35% | 1.92B 24.61% | 1.56B 18.71% | 1.56B 0.19% | 1.76B 12.73% | 1.77B 0.62% | 1.09B 38.69% | 895M 17.66% | 838M 6.37% | 946M 12.89% | 1.18B 24.52% | 1.03B 12.31% | 1.21B 17.42% | 1.31B 8.00% | 1.13B 13.50% | 1.05B 7.43% | 941.86M 10.21% | |
common stock | 1.75B - | 1.77B 0.65% | 1.77B 0.45% | 1.79B 1.14% | 1.82B 1.67% | 1.91B 4.57% | 1.92B 0.81% | 1.94B 0.66% | 1.96B 1.00% | 1.99B 1.63% | 2.00B 0.81% | 2.02B 0.83% | 2.05B 1.58% | 2.10B 2.20% | 2.12B 0.94% | 2.16B 1.86% | 1.74B 19.42% | 1.81B 4.32% | 1.87B 3.20% | 2.46B 31.55% | 2.48B 0.73% | 2.54B 2.38% | 2.60B 2.56% | 2.65B 1.77% | 2.40B 9.40% | 2.45B 2.29% | 2.51B 2.36% | 2.49B 0.88% | 2.16B 13.41% | 2.06B 4.50% | 1.93B 6.31% | 1.96B 1.81% | 2.06B 4.74% | 2.16B 4.86% | 2.25B 4.17% | 2.27B 0.89% | 1.96B 13.41% | 2.08B 5.76% | 2.14B 2.97% | |
deferred revenue | 206.80M - | 125.90M 39.12% | 125.80M 0.08% | 112.60M 10.49% | 168.50M 49.64% | 132.50M 21.36% | 131.40M 0.83% | 172.80M 31.51% | 194.40M 12.50% | 188.50M 3.03% | 186M 1.33% | 180M 3.23% | 214.90M 19.39% | 107.30M 50.07% | 129.40M 20.60% | 145M 12.06% | 167M 15.17% | 149M 10.78% | 142M 4.70% | 129M 9.15% | 168M 30.23% | 134M 20.24% | 147M 9.70% | 108M 26.53% | 191M 76.85% | 191M 0% | 192M 0.52% | 188M 2.08% | 221M 17.55% | 169M 23.53% | 210M 24.26% | 205M 2.38% | 230M 12.20% | 174M 24.35% | 174M 0% | 1.13B 550.57% | 325M 71.29% | 73.99M - | ||
deferred revenue non current | 18.90M - | 27.20M 43.92% | 20.90M 23.16% | 21.70M 3.83% | 23.70M 9.22% | 26.30M 10.97% | 25.50M 3.04% | 27.60M 8.24% | 27.10M 1.81% | 37.10M 36.90% | 40.50M 9.16% | 40.50M 0% | 37.40M 7.65% | 481.30M 1,186.90% | 484M 0.56% | 489.60M 1.16% | 508M 3.76% | 512M 0.79% | 541M 5.66% | 533M 1.48% | 566M 6.19% | 542M 4.24% | 539M 0.55% | 543M 0.74% | 556M 2.39% | 558M 0.36% | 560M 0.36% | 558M 0.36% | 568M 1.79% | 582M 2.46% | 570M 2.06% | 559M 1.93% | 584M 4.47% | 596M 2.05% | 589M 1.17% | 612M - | 578.92M - | |||
deferrred tax liabilities non current | 1.98B - | 1.76B 11.42% | 1.74B 1.11% | 1.69B 2.74% | 1.62B 4.17% | 1.61B 0.33% | 1.63B 1.10% | 1.65B 1.07% | 1.72B 4.03% | 2.09B 21.81% | 2.20B 5.21% | 2.20B 0.10% | 1.51B 31.46% | 1.43B 4.99% | 1.40B 2.24% | 1.52B 8.84% | 1.52B 0.37% | 1.56B 2.90% | 1.57B 0.77% | 1.51B 4.19% | 1.56B 3.64% | 1.49B 4.92% | 1.42B 4.84% | 1.42B 0.49% | 1.43B 0.21% | 1.44B 0.70% | 1.44B 0.63% | 1.41B 2.56% | 1.37B 2.35% | 1.38B 0.44% | 1.34B 2.54% | 1.39B 3.20% | 1.31B 5.40% | 1.29B 1.90% | 1.33B 3.03% | 1.31B 1.43% | 1.29B 1.42% | 1.30B - | ||
goodwill | 5.23B - | 5.36B 2.49% | 5.44B 1.45% | 4.62B 15.09% | 4.57B 0.93% | 4.80B 4.88% | 4.82B 0.38% | 4.76B 1.12% | 4.68B 1.82% | 5.79B 23.79% | 5.68B 1.79% | 5.81B 2.23% | 5.78B 0.48% | 5.69B 1.54% | 5.62B 1.29% | 5.68B 1.07% | 5.49B 3.42% | 5.55B 1.26% | 5.63B 1.26% | 5.58B 0.82% | 5.65B 1.29% | 5.38B 4.87% | 5.50B 2.27% | 5.57B 1.33% | 5.74B 3.02% | 5.78B 0.73% | 5.83B 0.86% | 5.74B 1.51% | 6.01B 4.58% | 6.05B 0.73% | 5.87B 3.04% | 5.61B 4.45% | 5.69B 1.48% | 5.70B 0.21% | 5.77B 1.26% | 5.68B 1.58% | 5.75B 1.13% | 5.70B 0.76% | 6.14B 7.67% | |
goodwill and intangible assets | 15.68B - | 14.18B 9.54% | 14.34B 1.10% | 14.03B 2.16% | 13.72B 2.17% | 14.34B 4.48% | 14.36B 0.14% | 14.20B 1.12% | 13.90B 2.06% | 16.08B 15.66% | 16.53B 2.76% | 16.93B 2.46% | 16.84B 0.52% | 16.60B 1.46% | 16.36B 1.46% | 16.50B 0.88% | 15.95B 3.35% | 15.98B 0.21% | 16.17B 1.16% | 16.02B 0.93% | 16.21B 1.22% | 15.46B 4.64% | 15.79B 2.10% | 15.99B 1.27% | 16.44B 2.84% | 16.52B 0.50% | 16.65B 0.77% | 16.39B 1.54% | 17.42B 6.27% | 17.50B 0.45% | 17.16B 1.94% | 16.44B 4.23% | 16.68B 1.48% | 16.70B 0.16% | 16.89B 1.12% | 16.63B 1.57% | 16.88B 1.53% | 16.67B 1.24% | 17.41B 4.40% | |
intangible assets | 10.45B - | 8.82B 15.56% | 8.90B 0.89% | 9.41B 5.74% | 9.15B 2.78% | 9.54B 4.28% | 9.54B 0.02% | 9.43B 1.12% | 9.23B 2.18% | 10.29B 11.55% | 10.84B 5.32% | 11.12B 2.58% | 11.06B 0.54% | 10.90B 1.42% | 10.74B 1.54% | 10.82B 0.79% | 10.46B 3.31% | 10.43B 0.34% | 10.54B 1.11% | 10.44B 0.99% | 10.56B 1.19% | 10.09B 4.53% | 10.29B 2.01% | 10.41B 1.23% | 10.70B 2.75% | 10.74B 0.38% | 10.82B 0.73% | 10.65B 1.55% | 11.42B 7.18% | 11.45B 0.30% | 11.30B 1.35% | 10.83B 4.12% | 10.99B 1.48% | 11.01B 0.13% | 11.12B 1.04% | 10.95B 1.56% | 11.11B 1.47% | 10.97B 1.23% | 11.27B 2.70% | |
inventory | 98.10M - | 198.70M 102.55% | 196.90M 0.91% | 154.70M 21.43% | 132.20M 14.54% | 229.80M 73.83% | 217.50M 5.35% | 85.20M 60.83% | 71.80M 15.73% | 83.30M 16.02% | 89.50M 7.44% | 91.90M 2.68% | 78M 15.13% | 74.60M 4.36% | 85.50M 14.61% | 91.80M 7.37% | 75M 18.30% | 74M 1.33% | 81M 9.46% | 83M 2.47% | 84M 1.20% | 85M 1.19% | 96M 12.94% | 87M 9.38% | 96M 10.34% | 98M 2.08% | 99M 1.02% | 96M 3.03% | 96M 0% | 108M 12.50% | 114M 5.56% | 129M 13.16% | 133M 3.10% | 145M 9.02% | 171M 17.93% | 160M 6.43% | 165.15M 3.22% | 152M 7.96% | 159.98M 5.25% | |
long term debt | 9.11B - | 9.12B 0.19% | 8.81B 3.39% | 8.68B 1.52% | 8.67B 0.16% | 8.68B 0.16% | 8.64B 0.49% | 8.66B 0.31% | 8.63B 0.41% | 9.78B 13.39% | 11.51B 17.65% | 11.57B 0.50% | 12.04B 4.12% | 12.02B 0.17% | 12.01B 0.15% | 12.01B 0.00% | 12.05B 0.35% | 13.08B 8.56% | 13.08B 0.02% | 12.90B 1.34% | 13.14B 1.81% | 14.14B 7.67% | 13.65B 3.46% | 13.66B 0.02% | 13.79B 1.00% | 13.78B 0.11% | 13.78B 0% | 13.76B 0.12% | 14.32B 4.04% | 14.31B 0.03% | 14.26B 0.38% | 14.17B 0.66% | 14.18B 0.08% | 14.15B 0.19% | 14.15B 0.01% | 14.17B 0.13% | 12.79B 9.75% | 13.91B 8.75% | 13.09B 5.87% | |
long term investments | 169.70M - | 122.40M 27.87% | 114.30M 6.62% | 143.30M 25.37% | 139M 3.00% | 159.60M 14.82% | 152.90M 4.20% | 152.80M 0.07% | -905.30M 692.47% | -1.34B 48.47% | -2.12B 57.47% | -2.12B 0.36% | -1.44B 32.36% | -1.37B 4.93% | -1.34B 1.98% | -1.47B 9.54% | -1.47B 0.12% | -1.51B 3.28% | -1.53B 0.99% | -1.46B 4.32% | -1.52B 3.69% | -1.44B 5.15% | -1.35B 5.91% | -1.36B 0.44% | -1.36B 0% | -1.37B 0.66% | -1.36B 0.29% | -1.33B 2.64% | -1.29B 2.56% | -1.38B 6.65% | -1.33B - | -1.31B 1.43% | -1.38B 5.69% | 402.94M - | ||||||
net debt | 8.43B - | 8.14B 3.46% | 8.17B 0.38% | 7.76B 5.02% | 7.96B 2.62% | 7.91B 0.67% | 7.73B 2.24% | 7.48B 3.24% | 7.26B 2.96% | 8.97B 23.52% | 8.15B 9.12% | 8.04B 1.39% | 11.05B 37.45% | 11.25B 1.82% | 11.10B 1.36% | 10.94B 1.40% | 11.23B 2.59% | 12.39B 10.37% | 12.26B 1.04% | 12.07B 1.58% | 11.70B 3.02% | 11.87B 1.41% | 12.34B 4.00% | 11.85B 4.03% | 12.35B 4.21% | 12.46B 0.96% | 12.27B 1.56% | 12.24B 0.24% | 13.33B 8.89% | 13.52B 1.47% | 13.68B 1.12% | 13.47B 1.49% | 13.13B 2.56% | 13.24B 0.91% | 13.07B 1.31% | 12.95B 0.95% | 13.12B 1.33% | 12.97B 1.16% | 15.02B 15.84% | |
net receivables | 441.20M - | 361.50M 18.06% | 360.20M 0.36% | 371.50M 3.14% | 422M 13.59% | 366.40M 13.18% | 380.20M 3.77% | 374.30M 1.55% | 403.50M 7.80% | 362M 10.29% | 388.80M 7.40% | 421.90M 8.51% | 455.90M 8.06% | 467.60M 2.57% | 441.80M 5.52% | 481.40M 8.96% | 452M 6.11% | 441M 2.43% | 476M 7.94% | 472M 0.84% | 527M 11.65% | 414M 21.44% | 520M 25.60% | 589M 13.27% | 536M 9.00% | 519M 3.17% | 535M 3.08% | 537M 0.37% | 547M 1.86% | 593M 8.41% | 551M 7.08% | 598M 8.53% | 614M 2.68% | 612M 0.33% | 639M 4.41% | 692M 8.29% | 745.17M 7.68% | 749M 0.51% | 736.89M 1.62% | |
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 53M - | 44.40M 16.23% | 54M 21.62% | 58.60M 8.52% | 57.50M 1.88% | 50.90M 11.48% | 44.70M 12.18% | 57.70M 29.08% | 57.70M 0% | 85.70M 48.53% | 92.80M 8.28% | 110.80M 19.40% | 83.30M 24.82% | 87.80M 5.40% | 116.10M 32.23% | 48.70M 58.05% | 60M 23.20% | 63M 5% | 69M 9.52% | 86M 24.64% | 52M 39.53% | 62M 19.23% | 71M 14.52% | 85M 19.72% | 72M 15.29% | 111M 54.17% | 132M 18.92% | 178M 34.85% | 86M 51.69% | 90M 4.65% | 65M 27.78% | 251M 286.15% | 123M 51.00% | 103M 16.26% | 167M 62.14% | 221M 32.34% | 118.39M 46.43% | 121M 2.20% | 190.97M 57.83% | |
other current liabilities | 387.20M - | 540.90M 39.70% | 579.70M 7.17% | 709.10M 22.32% | 534.90M 24.57% | 558.30M 4.37% | 560.50M 0.39% | 570.90M 1.86% | 552.60M 3.21% | 584.90M 5.85% | 566.30M 3.18% | 635M 12.13% | 949M 49.45% | 636.60M 32.92% | 635.80M 0.13% | 628.70M 1.12% | 637M 1.32% | 533M 16.33% | 542M 1.69% | 640M 18.08% | 790M 23.44% | 631M 20.13% | 438M 30.59% | 883M 101.60% | 835M 5.44% | 625M 25.15% | 630M 0.80% | 722M 14.60% | 947M 31.16% | 917M 3.17% | 595M 35.11% | 768M 29.08% | 1.00B 30.34% | 901M 9.99% | 975M 8.21% | 159M 83.69% | 921.59M 479.62% | 1.08B 17.19% | 1.02B 5.66% | |
other liabilities | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 329.60M - | 852.50M 158.65% | 675.80M 20.73% | 930.30M 37.66% | -589M 163.31% | -796.30M 35.20% | -800.20M 0.49% | -777.10M 2.89% | 260.30M 133.50% | 279M 7.18% | 363.10M 30.14% | 421.30M 16.03% | 424.80M 0.83% | 539.40M 26.98% | 531.90M 1.39% | 606.80M 14.08% | 642M 5.80% | 622M 3.12% | 695M 11.74% | 683M 1.73% | 719M 5.27% | 1.01B 39.92% | 866M 13.92% | 707M 18.36% | 824M 16.55% | 808M 1.94% | 806M 0.25% | 739M 8.31% | 762M 3.11% | 825M 8.27% | -418M 150.67% | -160M 61.72% | -326M 103.75% | -378M 15.95% | 1B 364.55% | 1.10B 10.30% | 1.26B 13.83% | 23M 98.17% | -375.69M 1,733.43% | |
other non current liabilities | 653.70M - | 715.90M 9.52% | 612.90M 14.39% | 826.70M 34.88% | 772.20M 6.59% | 892.20M 15.54% | 866.20M 2.91% | 847.40M 2.17% | 757.80M 10.57% | 742.60M 2.01% | 1.11B 49.65% | 1.29B 15.86% | 1.42B 10.11% | 1.34B 5.54% | 1.18B 11.87% | 1.25B 5.82% | 1.04B 16.81% | 1.02B 1.92% | 1.19B 16.68% | 1.06B 10.43% | 1.13B 6.29% | 1.23B 8.83% | 1.27B 3.17% | 1.37B 8.10% | 1.68B 22.27% | 1.53B 8.87% | 1.55B 1.24% | 1.34B 13.55% | 1.25B 6.42% | 1.11B 11.72% | 907M 18.07% | 485M 46.53% | 288M 40.62% | 299M 3.82% | 371M 24.08% | 864M 132.88% | 1.74B 101.72% | 2.48B 42.24% | 2.31B 6.67% | |
othertotal stockholders equity | 0.00 - | |||||||||||||||||||||||||||||||||||||||
preferred stock | 3.30B - | 3.30B 0% | 3.30B 0% | 3.30B 0% | 3.30B 0% | 3.30B 0% | 3.30B 0% | 3.30B 0% | 3.30B 0% | 3.30B 0% | 3.30B 0% | 3.30B 0% | ||||||||||||||||||||||||||||
property plant equipment net | 2.44B - | 2.40B 1.50% | 2.39B 0.31% | 2.21B 7.56% | 2.15B 2.78% | 2.17B 0.88% | 2.14B 1.34% | 2.10B 2.09% | 2.05B 1.96% | 2.14B 4.17% | 2.15B 0.61% | 2.16B 0.22% | 2.13B 1.15% | 2.07B 2.84% | 2.03B 1.87% | 2.05B 0.99% | 2.00B 2.83% | 3.16B 58.27% | 3.16B 0.06% | 3.13B 1.04% | 3.18B 1.76% | 3.05B 4.05% | 3.08B 0.69% | 3.10B 0.72% | 3.18B 2.78% | 3.17B 0.47% | 3.18B 0.25% | 3.13B 1.42% | 3.17B 1.09% | 3.16B 0.16% | 3.10B 1.99% | 2.97B 4.13% | 3.03B 2.12% | 3.02B 0.46% | 3.05B 1.09% | 2.96B 2.85% | 3.06B 3.18% | 3.07B 0.38% | 4.09B 33.11% | |
retained earnings | 231M - | 201.30M 12.86% | 190.40M 5.41% | 220.50M 15.81% | 245.80M 11.47% | 263.30M 7.12% | 318.80M 21.08% | 367.40M 15.24% | 445.70M 21.31% | 453.30M 1.71% | 497.60M 9.77% | 541.10M 8.74% | 650.60M 20.24% | 553.90M 14.86% | 607.80M 9.73% | 626M 2.99% | 674M 7.67% | 692M 2.67% | 704M 1.73% | 762M 8.24% | 775M 1.71% | 761M 1.81% | 708M 6.96% | 692M 2.26% | 622M 10.12% | 635M 2.09% | 728M 14.65% | 779M 7.01% | 791M 1.54% | 804M 1.64% | 871M 8.33% | 1.06B 21.93% | 1.12B 5.56% | 1.13B 1.16% | 1.20B 5.64% | 1.27B 5.84% | 1.59B 25.46% | 1.64B 3.09% | 1.73B 5.72% | |
short term debt | 1.13B - | 39.10M 96.54% | 46.30M 18.41% | 56.50M 22.03% | 56.10M 0.71% | 57.60M 2.67% | 94.90M 64.76% | 94.10M 0.84% | 93.90M 0.21% | 110.10M 17.25% | 76.30M 30.70% | 77.50M 1.57% | 78.20M 0.90% | 78.80M 0.77% | 78.80M 0% | 79.60M 1.02% | 91M 14.32% | 213M 134.07% | 213M 0% | 898M 321.60% | 101M 88.75% | 223M 120.79% | 229M 2.69% | 107M 53.28% | 111M 3.74% | 248M 123.42% | 252M 1.61% | 250M 0.79% | 96M 61.60% | 105M 9.38% | 253M 140.95% | 251M 0.79% | 127M 49.40% | 128M 0.79% | 132M 3.13% | 87M 34.09% | 100.48M 15.50% | 110M 9.47% | 803.88M 630.80% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||
tax assets | 85.60M - | 96.80M 13.08% | 104.30M 7.75% | 81.30M 22.05% | 1.62B 1,891.14% | 1.61B 0.33% | 1.63B 1.10% | 1.65B 1.07% | 1.72B 4.03% | 2.09B 21.81% | 2.20B 5.21% | 2.20B 0.10% | 1.51B 31.46% | 1.43B 4.99% | 1.40B 2.24% | 1.52B 8.84% | 1.52B 0.37% | 1.56B 2.90% | 1.57B 0.77% | 1.51B 4.19% | 1.56B 3.64% | 1.49B 4.92% | 1.42B 4.84% | 1.42B 0.49% | 1.43B 0.21% | 1.44B 0.70% | 1.44B 0.63% | 1.41B 2.56% | 1.37B 2.35% | 1.38B 0.44% | 1.34B 2.54% | 1.39B 3.20% | 1.31B 5.40% | 1.29B 1.90% | 1.33B 3.03% | 1.31B 1.43% | 1.30B 0.92% | 1.31B 1.00% | 1.30B 0.99% | |
tax payables | 79.20M - | 103.20M 30.30% | 167.50M 62.31% | 225.50M 34.63% | 46.90M 79.20% | 102.60M 118.76% | 101.20M 1.36% | 79.30M 21.64% | 43.30M 45.40% | 62.20M 43.65% | 72M 15.76% | 83.20M 15.56% | 401M 381.97% | 112.30M 72.00% | 158.80M 41.41% | 121.20M 23.68% | 113M 6.77% | 66M 41.59% | 73M 10.61% | 153M 109.59% | 126M 17.65% | 147M 16.67% | 184M 25.17% | 157M 14.67% | 122M 22.29% | 96M 21.31% | 114M 18.75% | 164M 43.86% | 106M 35.37% | 127M 19.81% | 88M 30.71% | 150M 70.45% | 190M 26.67% | 153M 19.47% | 204M 33.33% | 129M - | 157.98M - | |||
total assets | 21.34B - | 19.38B 9.20% | 19.03B 1.79% | 19.03B 0.04% | 18.41B 3.28% | 18.96B 2.96% | 19.12B 0.87% | 19.19B 0.37% | 19.12B 0.36% | 20.82B 8.88% | 23.24B 11.60% | 23.93B 2.97% | 21.22B 11.30% | 20.76B 2.19% | 20.61B 0.70% | 20.99B 1.80% | 20.14B 4.02% | 21.29B 5.72% | 21.73B 2.03% | 22.25B 2.41% | 22.36B 0.50% | 22.63B 1.20% | 22.02B 2.71% | 22.53B 2.35% | 22.78B 1.08% | 22.86B 0.35% | 23.24B 1.68% | 22.93B 1.35% | 23.25B 1.39% | 23.17B 0.32% | 22.75B 1.80% | 22.56B 0.87% | 22.75B 0.84% | 22.53B 0.97% | 23.13B 2.69% | 23.08B 0.24% | 23.27B 0.84% | 23.14B 0.54% | 24.85B 7.35% | |
total current assets | 2.64B - | 1.72B 34.74% | 1.40B 18.51% | 1.64B 16.90% | 1.37B 16.58% | 1.47B 7.56% | 1.64B 11.37% | 1.88B 14.43% | 2.10B 11.71% | 1.58B 24.79% | 4.11B 160.83% | 4.34B 5.50% | 1.75B 59.68% | 1.48B 15.27% | 1.63B 10.02% | 1.77B 8.25% | 1.50B 15.03% | 1.48B 1.33% | 1.65B 11.76% | 2.37B 43.47% | 2.20B 7.46% | 3.06B 39.30% | 2.23B 27.20% | 2.68B 20.34% | 2.26B 15.52% | 2.29B 1.19% | 2.53B 10.34% | 2.58B 2.22% | 1.82B 29.72% | 1.69B 7.16% | 1.57B 7.00% | 1.92B 22.70% | 2.05B 6.44% | 1.89B 7.57% | 2.19B 15.69% | 2.38B 8.81% | 2.16B 9.28% | 2.07B 4.20% | 2.03B 1.99% | |
total current liabilities | 1.95B - | 939.80M 51.70% | 1.00B 6.68% | 1.22B 21.25% | 1.12B 7.79% | 1.11B 1.01% | 1.15B 3.33% | 1.19B 3.77% | 1.21B 1.75% | 1.27B 5.30% | 1.20B 5.51% | 1.26B 4.40% | 1.66B 31.59% | 1.24B 25.13% | 1.32B 6.40% | 1.32B 0.14% | 1.41B 6.64% | 1.35B 4.40% | 1.38B 2.75% | 2.18B 57.41% | 1.70B 21.77% | 1.47B 13.56% | 1.28B 12.77% | 1.62B 26.25% | 1.60B 1.23% | 1.55B 3.06% | 1.65B 6.25% | 1.75B 6.25% | 1.88B 7.19% | 1.83B 2.66% | 1.76B 3.56% | 1.92B 8.91% | 2.12B 10.21% | 1.88B 11.06% | 2.02B 7.12% | 2.07B 2.73% | 2.13B 3.00% | 1.92B 9.80% | 2.62B 36.00% | |
total debt | 10.23B - | 9.16B 10.48% | 8.86B 3.30% | 8.74B 1.39% | 8.72B 0.16% | 8.74B 0.17% | 8.73B 0.06% | 8.76B 0.30% | 8.72B 0.40% | 9.89B 13.44% | 11.59B 17.11% | 11.65B 0.50% | 12.12B 4.10% | 12.10B 0.16% | 12.09B 0.15% | 12.09B 0.01% | 12.14B 0.44% | 13.29B 9.50% | 13.29B 0.02% | 13.80B 3.84% | 13.24B 4.08% | 14.37B 8.54% | 13.88B 3.36% | 13.77B 0.86% | 13.90B 1.02% | 14.03B 0.88% | 14.03B 0.03% | 14.01B 0.13% | 14.41B 2.87% | 14.42B 0.03% | 14.51B 0.65% | 14.42B 0.66% | 14.30B 0.78% | 14.28B 0.18% | 14.28B 0.04% | 14.26B 0.19% | 14.25B 0.03% | 14.02B 1.65% | 15.96B 13.89% | |
total investments | 169.70M - | 122.40M 27.87% | 114.30M 6.62% | 143.30M 25.37% | 139M 3.00% | 159.60M 14.82% | 152.90M 4.20% | 152.80M 0.07% | -905.30M 692.47% | -1.34B 48.47% | -2.12B 57.47% | -2.12B 0.36% | -1.44B 32.36% | -1.37B 4.93% | -1.34B 1.98% | -1.47B 9.54% | -1.47B 0.12% | -1.51B 3.28% | -1.53B 0.99% | -1.46B 4.32% | -1.52B 3.69% | -1.44B 5.15% | -1.35B 5.91% | -1.36B 0.44% | -1.36B 0% | -1.37B 0.66% | -1.36B 0.29% | -1.33B 2.64% | -1.29B 2.56% | -1.38B 6.65% | -1.33B - | -1.31B 1.43% | -1.38B 5.69% | 402.94M - | ||||||
total liabilities | 13.71B - | 12.56B 8.35% | 12.19B 2.99% | 12.43B 2.02% | 12.20B 1.86% | 12.32B 0.98% | 12.31B 0.12% | 12.38B 0.58% | 12.34B 0.31% | 13.93B 12.88% | 16.07B 15.35% | 16.35B 1.80% | 16.66B 1.89% | 16.52B 0.87% | 16.39B 0.77% | 16.59B 1.22% | 16.52B 0.41% | 17.52B 6.03% | 17.77B 1.40% | 18.19B 2.37% | 18.10B 0.47% | 18.88B 4.29% | 18.16B 3.78% | 18.62B 2.50% | 19.06B 2.35% | 18.86B 1.05% | 18.98B 0.67% | 18.82B 0.85% | 19.39B 3.04% | 19.21B 0.94% | 18.84B 1.91% | 18.52B 1.74% | 18.48B 0.22% | 18.21B 1.42% | 18.45B 1.32% | 18.41B 0.23% | 18.57B 0.83% | 18.31B 1.38% | 19.90B 8.66% | |
total liabilities and stockholders equity | 21.34B - | 19.38B 9.20% | 19.03B 1.79% | 19.03B 0.04% | 18.41B 3.28% | 18.96B 2.96% | 19.12B 0.87% | 19.19B 0.37% | 19.12B 0.36% | 20.82B 8.88% | 23.24B 11.60% | 23.93B 2.97% | 21.22B 11.30% | 20.76B 2.19% | 20.61B 0.70% | 20.99B 1.80% | 20.14B 4.02% | 21.29B 5.72% | 21.73B 2.03% | 22.25B 2.41% | 22.36B 0.50% | 22.63B 1.20% | 22.02B 2.71% | 22.53B 2.35% | 22.78B 1.08% | 22.86B 0.35% | 23.24B 1.68% | 22.93B 1.35% | 23.25B 1.39% | 23.17B 0.32% | 22.75B 1.80% | 22.56B 0.87% | 22.75B 0.84% | 22.53B 0.97% | 23.13B 2.69% | 23.08B 0.24% | 23.27B 0.84% | 23.14B 0.54% | 24.85B 7.35% | |
total non current assets | 18.70B - | 17.65B 5.59% | 17.62B 0.16% | 17.39B 1.31% | 17.04B 2.02% | 17.48B 2.59% | 17.48B 0.01% | 17.32B 0.94% | 17.03B 1.66% | 19.25B 13.02% | 19.12B 0.63% | 19.59B 2.43% | 19.47B 0.58% | 19.28B 1.01% | 18.98B 1.52% | 19.22B 1.24% | 18.64B 3.01% | 19.81B 6.29% | 20.07B 1.30% | 19.88B 0.97% | 20.16B 1.45% | 19.57B 2.95% | 19.79B 1.12% | 19.85B 0.32% | 20.51B 3.32% | 20.57B 0.26% | 20.71B 0.71% | 20.34B 1.78% | 21.43B 5.34% | 21.49B 0.26% | 21.19B 1.40% | 20.63B 2.61% | 20.70B 0.32% | 20.63B 0.31% | 20.94B 1.50% | 20.69B 1.19% | 21.11B 2.01% | 21.07B 0.17% | 22.82B 8.26% | |
total non current liabilities | 11.76B - | 11.62B 1.18% | 11.18B 3.77% | 11.22B 0.30% | 11.08B 1.22% | 11.21B 1.18% | 11.16B 0.46% | 11.19B 0.25% | 11.13B 0.53% | 12.65B 13.70% | 14.86B 17.45% | 15.10B 1.59% | 15.01B 0.59% | 15.28B 1.80% | 15.07B 1.35% | 15.27B 1.32% | 15.12B 1.02% | 16.17B 7.01% | 16.38B 1.29% | 16.01B 2.28% | 16.40B 2.43% | 17.41B 6.14% | 16.88B 3.02% | 17.00B 0.69% | 17.45B 2.69% | 17.30B 0.87% | 17.33B 0.17% | 17.07B 1.53% | 17.52B 2.62% | 17.38B 0.75% | 17.08B 1.73% | 16.60B 2.83% | 16.36B 1.42% | 16.33B 0.18% | 16.44B 0.65% | 16.34B 0.59% | 16.43B 0.55% | 16.39B 0.28% | 17.28B 5.45% | |
total stockholders equity | 5.17B - | 4.82B 6.76% | 4.84B 0.35% | 4.75B 1.87% | 4.63B 2.47% | 4.90B 5.74% | 5.00B 2.02% | 5.01B 0.13% | 5.00B 0.12% | 5.07B 1.42% | 5.22B 2.93% | 5.43B 4.08% | 2.23B 59.02% | 2.08B 6.67% | 2.08B 0.06% | 2.19B 5.23% | 1.61B 26.28% | 1.73B 7.32% | 1.86B 7.40% | 2.36B 26.98% | 2.49B 5.60% | 2.19B 12.25% | 2.29B 4.58% | 2.34B 2.54% | 2.17B 7.51% | 2.37B 9.37% | 2.56B 8.06% | 2.52B 1.76% | 2.24B 11.09% | 2.29B 2.37% | 2.21B 3.32% | 2.31B 4.47% | 2.50B 8.04% | 2.58B 3.04% | 2.85B 10.83% | 2.91B 1.89% | 2.85B 1.95% | 2.97B 4.13% | 3.07B 3.32% |
All numbers in (except ratios and percentages)