COM:SCHWAB
The Charles Schwab Corporation
- Stock
Last Close
80.80
22/11 21:00
Market Cap
132.64B
Beta: -
Volume Today
7.73M
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 | 36.80B - | 34.23B 6.99% | 33.21B 2.97% | 35.23B 6.09% | 36.31B 3.06% | 34.03B 6.28% | 34.00B 0.09% | 33.75B 0.74% | 35.77B 6.00% | 35.13B 1.80% | 36.07B 2.68% | 36.46B 1.07% | 38.30B 5.06% | 36.91B 3.63% | 34.97B 5.25% | 36.91B 5.53% | 32.53B 11.86% | 32.21B 0.98% | 33.67B 4.52% | 29.37B 12.75% | 34.56B 17.65% | 31.30B 9.42% | 31B 0.97% | 35.60B 14.84% | 39.20B 10.11% | 49.25B 25.64% | 50.13B 1.79% | 52.01B 3.73% | 104.20B 100.36% | 101.34B 2.75% | 105.01B 3.62% | 113.05B 7.66% | 125.67B 11.16% | 125.31B 0.29% | 114.88B 8.32% | 110.01B 4.24% | 97.44B 11.43% | 87.55B 10.14% | 84.80B 3.15% | ||||||
accumulated other comprehensive income loss | 9M - | 108M 1,100% | 186M 72.22% | 163M 12.37% | 165M 1.23% | 231M 40% | 174M 24.68% | 19M 89.08% | -134M 805.26% | -120M 10.45% | -17M 85.83% | 31M 282.35% | -163M 625.81% | -132M 19.02% | -112M 15.15% | -106M 5.36% | -152M 43.40% | -260M 71.05% | -278M 6.92% | -304M 9.35% | -252M 17.11% | -71M 71.83% | 99M 239.44% | 144M 45.45% | 88M 38.89% | 4.00B 4,439.77% | 5.61B 40.45% | 5.69B 1.34% | 5.39B 5.14% | 878M 83.72% | 2.41B 174.26% | 1.25B 47.97% | -1.11B 188.51% | -11.04B 895.94% | -16.02B 45.06% | -23.15B 44.50% | -22.62B 2.29% | -20.69B 8.54% | -20.73B 0.19% | -16.94B - | |||||
cash and cash equivalents | 7.73B - | 7.17B 7.18% | 6.83B 4.75% | 8.59B 25.70% | 11.36B 32.31% | 9.01B 20.70% | 9.02B 0.07% | 10.37B 14.96% | 11.98B 15.55% | 10.46B 12.70% | 12.98B 24.09% | 10.43B 19.61% | 10.83B 3.81% | 9.47B 12.50% | 9.57B 1.06% | 12.25B 27.97% | 14.22B 16.03% | 14.14B 0.51% | 13.25B 6.33% | 21.83B 64.75% | 27.94B 27.98% | 32.56B 16.54% | 24.20B 25.67% | 20.30B 16.12% | 29.30B 44.33% | 68.46B 133.65% | 33.57B 50.96% | 27.46B 18.20% | 40.35B 46.91% | 48.18B 19.42% | 30.34B 37.04% | 34.32B 13.14% | 62.98B 83.48% | 91.13B 44.70% | 64.55B 29.16% | 46.49B 27.98% | 40.20B 13.53% | 49.16B 22.31% | 47.65B 3.07% | 459M 99.04% | 475M 3.49% | 31.80B 6,594.74% | 25.35B 20.28% | 27.62B 8.97% | |
cash and short term investments | 59.35B - | 60.25B 1.53% | 60.03B 0.36% | 60.79B 1.26% | 66.15B 8.81% | 70.38B 6.40% | 72.43B 2.92% | 76.72B 5.92% | 77.62B 1.18% | 81.97B 5.60% | 87.20B 6.38% | 86.22B 1.13% | 88.19B 2.29% | 60.06B 31.90% | 55.21B 8.08% | 60.31B 9.25% | 64.21B 6.46% | 65.97B 2.74% | 68.77B 4.24% | 79.39B 15.44% | 94.52B 19.06% | 92.56B 2.07% | 78.85B 14.82% | 76.73B 2.68% | 90.77B 18.29% | 289.69B 219.16% | 314.79B 8.66% | 331.22B 5.22% | 377.75B 14.05% | 390.19B 3.29% | 389.96B 0.06% | 411.29B 5.47% | 116.92B 71.57% | 145.57B 24.50% | 118.02B 18.93% | 90.60B 23.23% | 188.07B 107.57% | 80.20B 57.36% | 72.73B 9.31% | 744M 98.98% | 789M 6.05% | 31.80B 3,930.42% | 39.69B 24.81% | 126.27B 218.14% | |
common stock | 15M - | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 21M 40% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 42.40B - | 21M 99.95% | ||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.23B - | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.73B 41.24% | 1.74B 0.23% | 11.95B 588.08% | 11.95B 0% | 11.95B 0% | 11.95B 0% | 11.95B 0% | 11.95B 0% | 11.95B 0.01% | 11.95B 0% | 11.95B 0% | 11.95B 0% | 11.95B 0% | 11.95B - | |||||
goodwill and intangible assets | 1.49B - | 1.48B 0.74% | 1.47B 0.74% | 1.46B 0.75% | 1.45B 0.41% | 1.44B 0.76% | 1.43B 0.83% | 1.42B 0.84% | 1.41B 0.78% | 1.40B 0.64% | 1.39B 0.64% | 1.38B 0.65% | 1.37B 0.72% | 1.36B 0.66% | 1.35B 0.73% | 1.34B 0.74% | 1.33B 0.52% | 1.33B 0.52% | 1.32B 0.60% | 1.23B 7.05% | 1.38B 12.39% | 1.23B 11.02% | 1.23B 0% | 1.23B 0% | 1.35B 10.43% | 1.23B 9.45% | 3.01B 145.40% | 3.00B 0.53% | 21.94B 632.65% | 21.79B 0.70% | 21.64B 0.70% | 21.48B 0.71% | 21.33B 0.71% | 21.18B 0.71% | 21.03B 0.72% | 20.87B 0.72% | 20.74B 0.64% | 20.61B 0.63% | 20.48B 0.66% | 19.95B - | |||||
intangible assets | 266M - | 255M 4.14% | 244M 4.31% | 233M 4.51% | 227M 2.58% | 216M 4.85% | 204M 5.56% | 192M 5.88% | 181M 5.73% | 172M 4.97% | 163M 5.23% | 154M 5.52% | 144M 6.49% | 135M 6.25% | 125M 7.41% | 115M 8% | 108M 6.09% | 101M 6.48% | 93M 7.92% | 152M - | 128M - | 1.28B - | 1.26B 1.56% | 9.99B 694.20% | 9.84B 1.53% | 9.69B 1.55% | 9.53B 1.59% | 9.38B 1.61% | 9.23B 1.62% | 9.07B 1.65% | 8.92B 1.67% | 8.79B 1.50% | 8.66B 1.48% | 8.52B 1.56% | 8.00B - | ||||||||||
inventory | -4.73B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.90B - | 1.90B 0.05% | 1.90B 0.05% | 1.90B 0.05% | 1.90B 0.05% | 2.90B 52.45% | 2.89B 0.03% | 2.89B 0.03% | 2.89B 0.10% | 2.88B 0.45% | 2.88B 0.03% | 2.88B 0% | 2.88B 0% | 3.52B 22.32% | 3.52B 0% | 3.27B 7.11% | 4.75B 45.44% | 4.13B 13.15% | 5.79B 40.24% | 5.79B 0.02% | 6.88B 18.79% | 6.83B 0.71% | 7.42B 8.71% | 7.43B 0.04% | 7.43B 0.04% | 8.52B 14.70% | 8.53B 0.05% | 7.84B 8.09% | 13.63B 73.97% | 17.70B 29.83% | 18.71B 5.71% | 19.53B 4.39% | 18.91B 3.15% | 21.87B 15.64% | 21.11B 3.48% | 20.84B 1.27% | 20.83B 0.08% | 20.02B 3.90% | 22.48B 12.32% | 193M 99.14% | 226M 17.10% | 22.90B 10,032.74% | 46.78B 104.26% | 22.45B 52.01% | |
long term investments | 82.51B - | 85.66B 3.81% | 86.28B 0.73% | 86.78B 0.58% | 89.76B 3.43% | 98.34B 9.56% | 101.77B 3.49% | 107.36B 5.49% | 116.37B 8.39% | 125.06B 7.47% | 130.06B 4.00% | 142.71B 9.72% | 153.34B 7.45% | 159.12B 3.77% | 153.70B 3.41% | 162.87B 5.96% | 171.84B 5.51% | 178.01B 3.59% | 192.84B 8.33% | 197.01B 2.16% | 211.55B 7.38% | 192.95B 8.80% | 193.51B 0.29% | 197.17B 1.89% | 197.48B 0.15% | 221.23B 12.03% | 281.22B 27.11% | 303.76B 8.02% | 339.11B 11.64% | 342.01B 0.86% | 359.62B 5.15% | 376.97B 4.82% | 393.16B 4.30% | 377.33B 4.03% | 365.39B 3.16% | 332.84B 8.91% | 324.51B 2.50% | 311.25B 4.09% | 292.10B 6.15% | ||||||
net debt | -5.83B - | -5.27B 9.51% | -4.93B 6.45% | -6.69B 35.63% | -9.46B 41.51% | -6.12B 35.38% | -6.12B 0.11% | -7.47B 22.05% | -9.09B 21.61% | -6.78B 25.40% | -5.10B 24.78% | -4.55B 10.71% | -7.95B 74.62% | -5.36B 32.63% | -5.76B 7.47% | -3.98B 30.78% | 5.54B 238.92% | -10.02B 280.94% | -7.46B 25.52% | -16.04B 114.98% | -21.06B 31.30% | -25.73B 22.17% | -16.78B 34.80% | -12.87B 23.27% | -21.87B 69.89% | -59.94B 174.06% | -25.05B 58.21% | -19.63B 21.63% | -26.72B 36.10% | -27.98B 4.75% | -8.13B 70.95% | -11.79B 45.07% | -39.21B 232.45% | -65.02B 65.84% | -42.09B 35.27% | -25.14B 40.26% | -2.32B 90.78% | 23.52B 1,115.32% | 23.66B 0.58% | -169M 100.71% | -154M 8.88% | -8.90B 5,679.22% | 31.50B 453.88% | 5.64B 82.08% | |
net receivables | 14.96B - | 15.05B 0.63% | 15.19B 0.92% | 15.87B 4.49% | 16.68B 5.06% | 16.47B 1.24% | 17.54B 6.47% | 17.67B 0.78% | 18.52B 4.82% | 17.07B 7.87% | 17.83B 4.48% | 17.33B 2.82% | 18.66B 7.69% | 17.45B 6.48% | 18.90B 8.33% | 19.13B 1.18% | 22.10B 15.54% | 22.05B 0.24% | 23.38B 6.03% | 23.21B 0.71% | 23.20B 0.04% | 21.14B 8.86% | 21.89B 3.53% | 22.39B 2.26% | 23.15B 3.39% | 19.00B 17.91% | 21.42B 12.74% | 25.44B 18.77% | 67.95B 167.08% | 74.71B 9.95% | 82.25B 10.08% | 86.55B 5.24% | 95.29B 10.10% | 84.07B 11.78% | 76.13B 9.44% | 73.86B 2.98% | 71.24B 3.54% | 63.19B 11.31% | 65.16B 3.13% | 72.84B - | |||||
other assets | -21M - | 13M 161.90% | -5M 138.46% | 423.48B - | 497.98B - | 517.76B 3.97% | 483.26B 6.66% | 435.02B 9.98% | -57.39B 113.19% | 367.84B 740.95% | 349.45B 5% | 3.14B 99.10% | 3.04B 3.00% | 306.36B - | 292.98B 4.37% | ||||||||||||||||||||||||||||||
other current assets | -14.63B - | -15.05B 2.88% | -15.19B 0.92% | -15.87B 4.49% | -16.32B 2.80% | -16.47B 0.93% | -17.54B 6.47% | -17.67B 0.78% | -18.14B 2.63% | -17.07B 5.90% | -17.83B 4.48% | -17.33B 2.82% | -18.21B 5.08% | -17.45B 4.16% | -18.90B 8.33% | -19.13B 1.18% | -21.64B 13.13% | -22.05B 1.89% | -23.38B 6.03% | -23.21B 0.71% | -22.79B 1.81% | -21.14B 7.22% | -21.89B 3.53% | -22.39B 2.26% | -22.36B 0.13% | 58.57B 361.96% | 58.95B 0.65% | -246.41B 518.01% | -261.56B 6.15% | -349.76B 33.73% | -282.07B 19.35% | -291.91B 3.49% | -62.98B 78.43% | -91.13B 44.70% | -64.55B 29.16% | -46.49B 27.98% | -112.53B - | ||||||||
other current liabilities | 94.65B - | 97.21B 2.71% | 97.21B 0.00% | 98.92B 1.77% | 104.71B 5.85% | 111.17B 6.17% | 114.39B 2.90% | 120.64B 5.47% | 131.73B 9.19% | 137.75B 4.57% | 139.19B 1.04% | 151.60B 8.92% | 165.85B 9.40% | 169.12B 1.97% | 164.38B 2.80% | 167.57B 1.94% | 172.53B 2.96% | 192.71B 11.70% | 202.39B 5.02% | 216.16B 6.81% | 234.43B 8.45% | 223.06B 4.85% | 216.58B 2.91% | 214.61B 0.91% | 225.63B 5.14% | 286.74B 27.08% | 311.01B 8.46% | -52.01B 116.72% | -104.20B 100.36% | -101.34B 2.75% | -125.67B - | -125.31B 0.29% | -114.88B 8.32% | -110.01B 4.24% | -114.49B 4.07% | -133.15B 16.30% | -125.80B 5.53% | -12M - | |||||||
other liabilities | 13M - | -1M - | -33M 3,200% | 40M 221.21% | 328.19B - | 375.12B 14.30% | 487.67B 30.00% | 389.86B 20.06% | 414.52B 6.33% | 286.19B - | |||||||||||||||||||||||||||||||||||
other non current assets | -827M - | -4.15B 401.57% | -5.27B 27.03% | -2.58B 51.11% | -4.12B 59.78% | -11.05B 168.54% | -13.10B 18.52% | -16.22B 23.82% | -13.21B 18.54% | -18.59B 40.68% | -21.84B 17.52% | -22.24B 1.80% | -21.27B 4.34% | 5.21B 124.48% | 9.00B 72.83% | 4.80B 46.67% | 3.96B 17.52% | 1.47B 62.87% | -2.65B 280.14% | -7.21B 172.13% | -13.15B 82.43% | -5.73B 56.38% | 826M 114.41% | 1.83B 122.03% | 911M 50.33% | -221.23B 24,384.52% | -281.22B 27.11% | -342.01B - | -394.01B - | -377.33B 4.23% | -365.39B 3.16% | -332.84B 8.91% | -349.86B 5.11% | -311.25B 11.04% | -292.10B 6.15% | 437B - | |||||||||
other non current liabilities | -89M - | -87M 2.25% | -85M 2.30% | -84M 1.18% | -83M 1.19% | -81M 2.41% | -79M 2.47% | -77M 2.53% | -88M 14.29% | -74M 15.91% | -72M 2.70% | -70M 2.78% | -68M 2.86% | -66M 2.94% | -64M 3.03% | -63M 1.56% | -61M 3.17% | -59M 3.28% | -57M 3.39% | -55M 3.51% | -52M 5.45% | -7M - | 587.24B - | 606.75B 3.32% | 570.58B 5.96% | 519.18B 9.01% | 93.66B 81.96% | 472.12B 404.08% | 444.05B 5.95% | 1.45B 99.67% | 1.46B 0.41% | 385.90B 26,331.51% | 348.95B 9.58% | 343.73B 1.50% | |||||||||||
othertotal stockholders equity | 235M - | 330M 40.43% | 383M 16.06% | 474M 23.76% | 553M 16.67% | 627M 13.38% | 696M 11.00% | 753M 8.19% | 809M 7.44% | 865M 6.92% | 921M 6.47% | 971M 5.43% | 1.14B 17.10% | 1.25B 9.67% | 1.31B 4.89% | 1.37B 4.89% | 1.46B 6.49% | 1.56B 6.78% | 1.66B 6.67% | 1.72B 3.06% | 785M 54.23% | 871M 10.96% | -287M 132.95% | -926M 222.65% | -1.16B 24.84% | -1.02B 11.76% | -950M 6.86% | -894M 5.89% | 20.94B 2,441.95% | 21.13B 0.91% | 21.26B 0.62% | 21.33B 0.36% | 21.40B 0.32% | 21.53B 0.61% | 21.65B 0.52% | 20.22B 6.57% | 18.44B 8.84% | 15.68B 14.94% | 15.80B 0.76% | 2.14B 86.47% | 2.05B 4.02% | 16.22B - | 42.25B 160.52% | ||
preferred stock | 869M - | 870M 0.12% | 871M 0.11% | 872M 0.11% | 872M 0% | 873M 0.11% | 874M 0.11% | 1.46B 66.70% | 1.46B 0.14% | 2.19B 49.83% | 2.19B 0.14% | 2.19B 0.14% | 2.78B 26.96% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.79B 0.36% | 2.79B 0% | 2.79B 0% | 2.79B 0% | 2.79B 0% | 2.79B 0% | 2.79B 0% | 2.79B 0% | 2.79B 0% | 2.79B 0% | 5.26B 88.44% | 5.26B 0% | 7.73B 46.93% | 10.54B 36.29% | 9.95B 5.55% | 9.95B 0% | 9.95B 0% | 10.69B 7.43% | 10.69B 0% | 10.30B 3.71% | 9.71B 5.74% | 9.19B 5.31% | 9.19B 0% | 9.19B - | |||||
property plant equipment net | 790M - | 820M 3.80% | 883M 7.68% | 991M 12.23% | 1.04B 4.84% | 1.06B 1.83% | 1.09B 3.12% | 1.13B 3.21% | 1.15B 1.69% | 1.16B 1.22% | 1.24B 7.16% | 1.27B 1.93% | 1.30B 2.61% | 1.30B 0.46% | 1.33B 2.30% | 1.39B 4.27% | 1.47B 5.68% | 1.54B 4.69% | 1.60B 3.83% | 1.68B 5.25% | 1.77B 5.11% | 1.81B 2.49% | 1.91B 5.30% | 2.02B 5.66% | 2.71B 34.11% | 2.29B 15.30% | 2.31B 1.00% | 2.35B 1.38% | 3.82B 62.83% | 3.05B 20.05% | 3.14B 2.69% | 3.16B 0.89% | 4.28B 35.40% | 3.50B 18.32% | 3.67B 4.89% | 3.69B 0.46% | 4.61B 24.98% | 3.72B 19.36% | 3.69B 0.81% | 3.44B - | |||||
retained earnings | 9.25B - | 9.49B 2.58% | 9.71B 2.35% | 9.95B 2.41% | 10.20B 2.50% | 10.41B 2.10% | 10.66B 2.42% | 10.95B 2.70% | 11.25B 2.75% | 11.57B 2.79% | 11.88B 2.72% | 12.26B 3.19% | 12.65B 3.16% | 13.07B 3.32% | 13.49B 3.26% | 13.96B 3.47% | 14.41B 3.19% | 15.22B 5.65% | 15.90B 4.47% | 16.61B 4.48% | 17.33B 4.30% | 18.02B 3.97% | 18.68B 3.68% | 19.37B 3.72% | 19.96B 3.02% | 20.49B 2.64% | 20.88B 1.90% | 21.26B 1.84% | 21.98B 3.36% | 23.03B 4.80% | 23.81B 3.39% | 24.88B 4.50% | 25.99B 4.47% | 26.89B 3.47% | 28.17B 4.76% | 29.65B 5.24% | 31.07B 4.77% | 32.14B 3.47% | 32.87B 2.24% | 35.46B - | |||||
short term debt | 800M - | 5B 525% | 3.00B 39.98% | 600M - | 300M 50% | 5B 1,566.67% | 15B 200% | 2.50B - | 3.50B 40% | 3B 14.29% | 4.86B 61.83% | 4.23B 12.79% | 1.35B 68.12% | 500M 62.96% | 17.05B 3,310% | 52.67B 208.92% | 48.83B 7.29% | 97M 99.80% | 95M 2.06% | 10.01B - | 10.82B 8.12% | ||||||||||||||||||||||||
short term investments | 51.62B - | 53.08B 2.83% | 53.20B 0.23% | 52.20B 1.88% | 54.78B 4.95% | 61.37B 12.02% | 63.41B 3.34% | 66.35B 4.63% | 65.65B 1.07% | 71.52B 8.94% | 74.23B 3.79% | 75.79B 2.11% | 77.36B 2.08% | 50.59B 34.61% | 45.63B 9.79% | 48.06B 5.32% | 49.99B 4.02% | 51.83B 3.66% | 55.52B 7.13% | 57.56B 3.67% | 66.58B 15.67% | 60.01B 9.87% | 54.65B 8.93% | 56.48B 3.36% | 61.42B 8.74% | 221.23B 260.18% | 281.22B 27.11% | 303.76B 8.02% | 337.40B 11.08% | 342.01B 1.37% | 359.62B 5.15% | 376.97B 4.82% | 390.05B 3.47% | 272.05B 30.25% | 265.28B 2.49% | 236.52B 10.84% | 147.87B 37.48% | 141.33B 4.42% | 125.77B 11.01% | 285M 99.77% | 314M 10.18% | 14.34B - | 98.64B 587.95% | ||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 143.64B - | 144.07B 0.30% | 143.40B 0.46% | 147.44B 2.82% | 154.64B 4.88% | 160.17B 3.57% | 163.63B 2.16% | 170.40B 4.14% | 183.72B 7.81% | 191.00B 3.96% | 198.05B 3.69% | 209.34B 5.70% | 223.38B 6.71% | 227.06B 1.65% | 220.60B 2.85% | 230.71B 4.58% | 243.27B 5.44% | 248.32B 2.07% | 261.88B 5.46% | 272.10B 3.90% | 296.48B 8.96% | 282.81B 4.61% | 276.30B 2.30% | 279B 0.98% | 294B 5.38% | 370.78B 26.12% | 400.48B 8.01% | 419.36B 4.71% | 549.01B 30.92% | 563.46B 2.63% | 574.53B 1.97% | 607.55B 5.75% | 667.27B 9.83% | 680.95B 2.05% | 637.56B 6.37% | 577.56B 9.41% | 551.77B 4.47% | 535.55B 2.94% | 511.50B 4.49% | 3.88B 99.24% | 3.83B 1.26% | 468.80B 12,130.63% | 449.68B 4.08% | 419.25B 6.77% | |
total current assets | 59.67B - | 60.25B 0.97% | 60.03B 0.36% | 60.79B 1.26% | 66.50B 9.40% | 70.38B 5.82% | 72.43B 2.92% | 76.72B 5.92% | 78.01B 1.68% | 81.97B 5.08% | 87.20B 6.38% | 86.22B 1.13% | 88.64B 2.81% | 60.06B 32.24% | 55.21B 8.08% | 60.31B 9.25% | 64.67B 7.23% | 65.97B 2.01% | 68.77B 4.24% | 79.39B 15.44% | 94.93B 19.57% | 92.56B 2.49% | 78.85B 14.82% | 76.73B 2.68% | 91.56B 19.31% | 367.26B 301.14% | 395.16B 7.60% | 110.26B 72.10% | 184.14B 67.01% | 115.13B 37.47% | 190.14B 65.14% | 205.93B 8.31% | 144.51B 29.82% | 138.51B 4.15% | 129.60B 6.44% | 117.98B 8.97% | 259.31B 119.79% | 143.39B 44.70% | 137.90B 3.83% | 744M 99.46% | 789M 6.05% | 31.80B 3,930.42% | 119.92B 277.12% | 126.27B 5.29% | |
total current liabilities | 131.45B - | 131.44B 0.01% | 130.41B 0.78% | 134.16B 2.87% | 141.02B 5.12% | 145.20B 2.96% | 148.39B 2.20% | 154.39B 4.04% | 167.50B 8.49% | 173.68B 3.69% | 180.26B 3.79% | 191.06B 5.99% | 204.15B 6.85% | 206.63B 1.21% | 199.66B 3.37% | 209.48B 4.92% | 220.06B 5.05% | 224.92B 2.21% | 236.05B 4.95% | 245.53B 4.02% | 268.99B 9.55% | 254.36B 5.44% | 247.58B 2.67% | 250.21B 1.06% | 264.83B 5.84% | 335.99B 26.87% | 361.14B 7.49% | 52.01B 85.60% | 104.20B 100.36% | 2.50B 97.60% | 108.51B 4,240.48% | 116.05B 6.95% | 4.86B 95.82% | 4.23B 12.79% | 1.35B 68.12% | 500M 62.96% | 114.49B 22,797.60% | 7.07B 93.82% | 7.83B 10.75% | 97M 98.76% | 95M 2.06% | 17.60B 18,426.32% | 10.00B 43.20% | 10.82B 8.25% | |
total debt | 1.90B - | 1.90B 0.05% | 1.90B 0.05% | 1.90B 0.05% | 1.90B 0.05% | 2.90B 52.45% | 2.89B 0.03% | 2.89B 0.03% | 2.89B 0.10% | 3.68B 27.23% | 7.88B 114.20% | 5.88B 25.38% | 2.88B 51.06% | 4.12B 43.18% | 3.82B 7.29% | 8.27B 116.55% | 19.75B 138.91% | 4.13B 79.10% | 5.79B 40.24% | 5.79B 0.02% | 6.88B 18.79% | 6.83B 0.71% | 7.42B 8.71% | 7.43B 0.04% | 7.43B 0.04% | 8.52B 14.70% | 8.53B 0.05% | 7.84B 8.09% | 13.63B 73.97% | 20.20B 48.17% | 22.21B 9.95% | 22.53B 1.45% | 23.77B 5.50% | 26.11B 9.84% | 22.46B 13.96% | 21.34B 4.98% | 37.88B 77.46% | 72.69B 91.90% | 71.31B 1.89% | 290M 99.59% | 321M 10.69% | 22.90B 7,033.96% | 56.84B 148.23% | 33.27B 41.48% | |
total investments | 134.13B - | 138.74B 3.44% | 139.48B 0.54% | 138.98B 0.36% | 144.54B 4.00% | 159.71B 10.49% | 165.19B 3.43% | 173.71B 5.16% | 182.01B 4.78% | 196.57B 8.00% | 204.29B 3.93% | 218.50B 6.95% | 230.71B 5.59% | 209.71B 9.10% | 199.34B 4.95% | 210.93B 5.81% | 221.83B 5.17% | 229.84B 3.61% | 248.36B 8.06% | 254.57B 2.50% | 278.13B 9.26% | 252.95B 9.05% | 248.16B 1.89% | 253.66B 2.22% | 258.90B 2.07% | 442.46B 70.90% | 562.43B 27.11% | 607.52B 8.02% | 676.51B 11.36% | 684.01B 1.11% | 719.24B 5.15% | 753.94B 4.82% | 53.95B 92.84% | 431.78B 700.35% | 418.86B 2.99% | 376.96B 10.00% | 472.38B 25.31% | 31.04B 93.43% | 25.08B 19.18% | 285M 98.86% | 314M 10.18% | 14.34B - | 98.64B 587.95% | ||
total liabilities | 133.26B - | 133.25B 0.01% | 132.23B 0.77% | 135.97B 2.83% | 142.84B 5.05% | 148.01B 3.62% | 151.20B 2.16% | 157.21B 3.97% | 170.32B 8.34% | 176.49B 3.62% | 183.06B 3.73% | 193.87B 5.90% | 206.96B 6.75% | 210.08B 1.51% | 203.11B 3.32% | 212.69B 4.71% | 224.75B 5.67% | 228.99B 1.89% | 241.78B 5.59% | 251.27B 3.92% | 275.81B 9.77% | 261.19B 5.30% | 255B 2.37% | 257.60B 1.02% | 272.30B 5.71% | 344.51B 26.52% | 369.67B 7.30% | 388.02B 4.97% | 492.95B 27.04% | 507.86B 3.03% | 517.08B 1.82% | 550.11B 6.39% | 611.01B 11.07% | 632.85B 3.57% | 593.04B 6.29% | 540.52B 8.86% | 515.16B 4.69% | 499.20B 3.10% | 474.36B 4.98% | 1.74B 99.63% | 1.78B 2.12% | 426.40B 23,841.61% | 405.72B 4.85% | 376.99B 7.08% | |
total liabilities and stockholders equity | 143.64B - | 144.07B 0.30% | 143.40B 0.46% | 147.44B 2.82% | 154.64B 4.88% | 160.17B 3.57% | 163.63B 2.16% | 170.40B 4.14% | 183.72B 7.81% | 191.00B 3.96% | 198.05B 3.69% | 209.34B 5.70% | 223.38B 6.71% | 227.06B 1.65% | 220.60B 2.85% | 230.71B 4.58% | 243.27B 5.44% | 248.32B 2.07% | 261.88B 5.46% | 272.10B 3.90% | 296.48B 8.96% | 282.81B 4.61% | 276.30B 2.30% | 279B 0.98% | 294B 5.38% | 370.78B 26.12% | 400.48B 8.01% | 419.36B 4.71% | 549.01B 30.92% | 563.46B 2.63% | 574.53B 1.97% | 607.55B 5.75% | 667.27B 9.83% | 680.95B 2.05% | 637.56B 6.37% | 577.56B 9.41% | 551.77B 4.47% | 535.55B 2.94% | 511.50B 4.49% | 3.88B 99.24% | 3.83B 1.26% | 468.80B 12,130.63% | 449.68B 4.08% | 419.25B 6.77% | |
total non current assets | 83.97B - | 83.81B 0.18% | 83.37B 0.53% | 86.66B 3.95% | 88.14B 1.71% | 89.79B 1.88% | 91.19B 1.56% | 93.68B 2.73% | 105.71B 12.83% | 109.03B 3.14% | 110.85B 1.67% | 123.11B 11.07% | 134.74B 9.44% | 167.00B 23.94% | 165.39B 0.96% | 170.40B 3.03% | 178.60B 4.81% | 182.35B 2.10% | 193.11B 5.90% | 192.71B 0.21% | 201.56B 4.59% | 190.25B 5.61% | 197.47B 3.80% | 202.25B 2.42% | 202.45B 0.10% | 3.52B 98.26% | 5.33B 51.36% | 309.10B 5,704.68% | 364.87B 18.04% | 24.84B 93.19% | 384.40B 1,447.24% | 401.62B 4.48% | 24.77B 93.83% | 24.68B 0.38% | 24.70B 0.07% | 24.56B 0.55% | 349.86B 1,324.43% | 24.33B 93.05% | 24.16B 0.68% | 437B - | 23.39B 94.65% | ||||
total non current liabilities | 1.81B - | 1.81B 0.06% | 1.82B 0.06% | 1.82B 0% | 1.82B 0% | 2.81B 54.96% | 2.81B 0.04% | 2.82B 0.04% | 2.80B 0.50% | 2.80B 0.04% | 2.80B 0.04% | 2.81B 0.07% | 2.81B 0.07% | 3.45B 22.93% | 3.45B 0.06% | 3.21B 7.21% | 4.69B 46.40% | 4.07B 13.28% | 5.73B 40.87% | 5.74B 0.05% | 6.83B 19.02% | 6.83B 0.04% | 7.42B 8.71% | 7.43B 0.04% | 7.43B 0.04% | 8.52B 14.70% | 8.53B 0.05% | 7.83B 8.17% | 13.63B 74.12% | 17.70B 29.83% | 18.71B 5.71% | 19.53B 4.39% | 606.15B 3,003.71% | 628.62B 3.71% | 591.69B 5.87% | 540.02B 8.73% | 114.49B 78.80% | 492.13B 329.86% | 466.53B 5.20% | 1.65B 99.65% | 1.69B 2.37% | 408.80B 24,146.74% | 395.73B 3.20% | 366.17B 7.47% | |
total stockholders equity | 10.38B - | 10.81B 4.18% | 11.17B 3.28% | 11.47B 2.71% | 11.80B 2.88% | 12.16B 3.01% | 12.42B 2.18% | 13.20B 6.22% | 13.40B 1.56% | 14.51B 8.29% | 14.99B 3.29% | 15.47B 3.20% | 16.42B 6.15% | 16.98B 3.42% | 17.49B 2.99% | 18.03B 3.08% | 18.52B 2.76% | 19.33B 4.35% | 20.10B 3.97% | 20.83B 3.67% | 20.67B 0.79% | 21.63B 4.62% | 21.30B 1.50% | 21.40B 0.47% | 21.70B 1.40% | 26.27B 21.06% | 30.82B 17.30% | 31.33B 1.67% | 56.06B 78.93% | 55.59B 0.83% | 57.45B 3.34% | 57.44B 0.01% | 56.26B 2.06% | 48.10B 14.51% | 44.51B 7.45% | 37.04B 16.79% | 36.61B 1.17% | 36.35B 0.71% | 37.15B 2.20% | 2.14B 94.24% | 2.05B 4.02% | 42.40B 1,966.28% | 43.95B 3.66% | 42.25B 3.87% |
All numbers in (except ratios and percentages)