bf/NYSE:UHAL_icon.jpeg

COM:UHAUL

U-Haul

  • Stock

USD

Last Close

69.30

22/11 21:00

Market Cap

13.35B

Beta: -

Volume Today

60.38K

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
account payables
351.80M
-
357.95M
1.75%
450.97M
25.99%
387.84M
14.00%
353.56M
8.84%
495.13M
40.04%
470.93M
4.89%
508.45M
7.97%
446.04M
12.27%
502.61M
12.68%
480.12M
4.48%
438.92M
8.58%
435M
0.89%
450.54M
3.57%
432.12M
4.09%
441.01M
2.06%
469.95M
6.56%
510.68M
8.67%
518.03M
1.44%
535.18M
3.31%
517.36M
3.33%
556.87M
7.64%
591.14M
6.15%
546.26M
7.59%
551.77M
1.01%
554.35M
0.47%
582.36M
5.05%
630.67M
8.30%
608.76M
3.47%
645.58M
6.05%
696.80M
7.93%
694.28M
0.36%
634.79M
8.57%
677.78M
6.77%
722.62M
6.61%
706.40M
2.24%
703.41M
0.42%
761.04M
8.19%
778.61M
2.31%
757.99M
2.65%
729.34M
3.78%
783.08M
7.37%
accumulated other comprehensive income loss
-46.19M
-
-53.92M
16.74%
-33.05M
38.71%
-23.20M
29.80%
-27.36M
17.91%
-34.37M
25.62%
-22.82M
33.60%
-55.71M
144.13%
-59.07M
6.04%
-60.52M
2.47%
-40.13M
33.71%
-19.89M
50.43%
-21.03M
5.75%
-51.24M
143.59%
-35.10M
31.50%
-11.53M
67.14%
-9.91M
14.07%
-4.62M
53.35%
-45.97M
894.29%
-62.24M
35.40%
-74.71M
20.03%
-66.70M
10.72%
-23.87M
64.21%
17.15M
171.84%
39.52M
130.41%
34.65M
12.31%
-13.73M
139.63%
78.16M
669.15%
85.91M
9.92%
106.86M
24.38%
31.13M
70.87%
74.21M
138.36%
63.26M
14.75%
46.38M
26.68%
-89.25M
292.41%
-192.12M
115.27%
-284.12M
47.88%
-267.05M
6.01%
-261.84M
1.95%
-275.66M
5.28%
-308.64M
11.96%
-223.22M
27.68%
cash and cash equivalents
601.62M
-
495.11M
17.70%
692.59M
39.88%
849.15M
22.61%
729.02M
14.15%
441.85M
39.39%
475.56M
7.63%
961.65M
102.21%
674.63M
29.85%
600.65M
10.97%
646.19M
7.58%
921.33M
42.58%
984.18M
6.82%
697.81M
29.10%
803.52M
15.15%
768.35M
4.38%
1.02B
33.13%
759.39M
25.76%
650.34M
14.36%
652.44M
0.32%
984.38M
50.88%
673.70M
31.56%
519.83M
22.84%
525.23M
1.04%
631.95M
20.32%
494.35M
21.77%
825.07M
66.90%
1.22B
47.33%
1.40B
15.08%
1.19B
14.64%
1.52B
27.30%
2.43B
59.89%
2.33B
4.23%
2.70B
16.18%
3.10B
14.58%
3.07B
1.07%
2.51B
18.09%
2.06B
17.93%
2.38B
15.37%
2.15B
9.76%
1.81B
15.81%
1.53B
15.03%
cash and short term investments
601.62M
-
495.11M
17.70%
692.59M
39.88%
849.15M
22.61%
729.02M
14.15%
441.85M
39.39%
475.56M
7.63%
961.65M
102.21%
674.63M
29.85%
600.65M
10.97%
646.19M
7.58%
921.33M
42.58%
984.18M
6.82%
697.81M
29.10%
803.52M
15.15%
768.35M
4.38%
1.02B
33.13%
759.39M
25.76%
650.34M
14.36%
652.44M
0.32%
984.38M
50.88%
673.70M
31.56%
519.83M
22.84%
525.23M
1.04%
631.95M
20.32%
494.35M
21.77%
825.07M
66.90%
1.22B
47.33%
1.40B
15.08%
1.19B
14.64%
1.52B
27.30%
2.43B
59.89%
2.33B
4.23%
2.70B
16.18%
3.10B
14.58%
3.07B
1.07%
2.52B
17.66%
2.06B
18.36%
2.39B
16.02%
2.15B
10.27%
1.81B
15.76%
1.53B
15.08%
common stock
10.50M
-
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.50M
0%
10.67M
1.68%
10.67M
0%
10.67M
0%
10.67M
0%
10.67M
0%
10.67M
0%
deferred revenue
29.49M
-
31.39M
6.45%
39.12M
24.63%
33.33M
14.80%
14.61M
56.18%
18.08M
23.80%
26.44M
46.22%
20.33M
23.09%
18.98M
6.67%
22.78M
20.06%
31.51M
38.28%
27.80M
11.76%
23.85M
14.22%
28.70M
20.33%
37.13M
29.41%
32.44M
12.63%
27.49M
15.26%
34.28M
24.68%
41.96M
22.43%
34.14M
18.65%
29.23M
14.38%
35.19M
20.39%
42.35M
20.37%
35.93M
15.17%
31.46M
12.43%
31.62M
0.51%
42.79M
35.32%
41.72M
2.51%
37.01M
11.29%
42.59M
15.10%
54.74M
28.52%
51.21M
6.44%
43.35M
15.35%
49.16M
13.39%
63.65M
29.48%
56.87M
10.65%
45.22M
20.48%
52.28M
15.61%
64.79M
23.92%
56.82M
12.30%
45.71M
19.55%
deferred revenue non current
29.49M
-
31.39M
6.45%
39.12M
24.63%
33.33M
14.80%
14.61M
56.18%
18.08M
23.80%
26.44M
46.22%
20.33M
23.09%
18.98M
6.67%
22.78M
20.06%
31.51M
38.28%
27.80M
11.76%
23.85M
14.22%
28.70M
20.33%
37.13M
29.41%
32.44M
12.63%
27.49M
15.26%
34.28M
24.68%
41.96M
22.43%
34.14M
18.65%
29.23M
14.38%
35.19M
20.39%
42.35M
20.37%
35.93M
15.17%
31.46M
12.43%
31.62M
0.51%
42.79M
35.32%
41.72M
2.51%
37.01M
11.29%
42.59M
15.10%
54.74M
28.52%
51.21M
6.44%
43.35M
15.35%
49.16M
13.39%
63.65M
29.48%
51.17M
-
deferrred tax liabilities non current
436.38M
-
432.60M
0.87%
452.40M
4.58%
472.10M
4.35%
519.94M
10.13%
526.80M
1.32%
552.12M
4.81%
549.91M
0.40%
674.62M
22.68%
653.61M
3.11%
687.58M
5.20%
791.52M
15.12%
791.66M
0.02%
835.01M
5.48%
854.80M
2.37%
911.78M
6.67%
671.55M
26.35%
658.11M
2.00%
686.84M
4.37%
733.22M
6.75%
746.84M
1.86%
750.97M
0.55%
794.17M
5.75%
859.16M
8.18%
869.67M
1.22%
1.09B
25.74%
1.11B
1.17%
1.18B
6.97%
1.22B
3.31%
1.18B
3.60%
1.24B
5.59%
1.31B
5.46%
1.30B
0.84%
1.27B
2.76%
1.29B
2.13%
1.31B
1.19%
1.30B
0.52%
1.33B
2.57%
1.37B
2.81%
1.44B
5.27%
1.43B
1.13%
1.45B
1.36%
goodwill
goodwill and intangible assets
-321.92M
-
-335.29M
-
-403.75M
-
-669.68M
-
-747.46M
11.61%
-763.32M
2.12%
-989.19M
-
-1.09B
10.19%
-1.13B
3.71%
-1.14B
-
-1.22B
6.29%
-1.20B
1.29%
-1.25B
-
-1.25B
0.20%
-1.24B
0.77%
intangible assets
inventory
65.26M
-
67.02M
2.70%
69.34M
3.46%
69.24M
0.15%
69.82M
0.83%
69.47M
0.49%
69.89M
0.60%
72.02M
3.05%
75.03M
4.18%
79.76M
6.30%
82.92M
3.97%
81.61M
1.58%
79.68M
2.36%
82.44M
3.46%
93.37M
13.26%
100.69M
7.84%
95.67M
4.99%
89.88M
6.06%
94.90M
5.59%
93.07M
1.93%
96.19M
3.35%
103.50M
7.61%
101.03M
2.39%
102.36M
1.31%
103.00M
0.63%
101.08M
1.86%
100.83M
0.25%
100.59M
0.24%
104.18M
3.56%
105.58M
1.34%
117.98M
11.75%
142.96M
21.17%
166.59M
16.53%
158.89M
4.62%
164.58M
3.58%
166.14M
0.95%
150.14M
9.63%
151.47M
0.89%
164.88M
8.85%
161.53M
2.03%
155.16M
3.95%
150.94M
2.72%
long term debt
1.86B
-
1.85B
0.54%
2.05B
10.42%
2.15B
5.11%
2.17B
0.75%
2.00B
7.65%
1.77B
11.53%
2.21B
24.59%
2.20B
0.12%
2.34B
6.31%
2.42B
3.22%
2.82B
16.60%
3.03B
7.40%
2.85B
5.97%
3.22B
13.15%
3.28B
1.92%
3.02B
8.07%
3.05B
1.20%
3.14B
2.72%
3.17B
0.97%
3.98B
25.55%
3.20B
19.41%
3.46B
7.96%
3.60B
4.01%
3.64B
1.07%
3.64B
0.15%
3.78B
3.79%
3.76B
0.57%
3.69B
1.72%
3.69B
0.06%
3.67B
0.45%
4.34B
18.03%
4.39B
1.26%
5.00B
13.88%
5.21B
4.16%
5.60B
7.52%
5.65B
0.84%
6.17B
9.16%
6.35B
2.91%
6.47B
1.88%
6.50B
0.56%
6.27B
3.54%
long term investments
1.36B
-
1.39B
1.88%
1.46B
5.10%
1.52B
4.40%
1.54B
1.27%
1.57B
2.10%
1.66B
5.30%
1.69B
2.05%
1.79B
5.68%
1.82B
1.88%
1.94B
6.39%
2.01B
4.00%
2.08B
3.12%
2.03B
2.20%
2.14B
5.30%
2.24B
4.67%
2.28B
1.65%
2.32B
1.88%
2.35B
1.23%
2.42B
3.22%
2.46B
1.51%
2.54B
3.10%
2.65B
4.48%
2.73B
3.20%
2.81B
2.63%
2.85B
1.67%
2.79B
2.26%
2.92B
4.74%
3.05B
4.59%
3.19B
4.27%
3.28B
3.00%
3.42B
4.15%
3.40B
0.56%
3.44B
1.16%
3.23B
6.11%
3.16B
1.96%
3.23B
2.04%
3.35B
3.64%
3.08B
8.06%
3.11B
1.17%
3.13B
0.50%
3.08B
1.64%
net debt
1.26B
-
1.45B
14.75%
1.49B
3.15%
1.53B
2.71%
1.64B
6.67%
1.75B
6.94%
1.72B
1.82%
1.52B
11.39%
1.75B
15.02%
2.09B
19.32%
2.18B
4.44%
2.07B
5.03%
2.21B
6.91%
2.57B
15.84%
2.58B
0.71%
2.65B
2.73%
2.47B
6.88%
2.75B
11.44%
2.94B
6.61%
3.03B
3.35%
2.99B
1.41%
3.49B
16.66%
3.93B
12.59%
4.08B
3.78%
4.02B
1.31%
4.23B
5.20%
4.06B
4.11%
3.59B
11.62%
3.38B
5.88%
3.57B
5.65%
3.24B
9.10%
2.99B
7.79%
3.15B
5.33%
3.39B
7.71%
3.21B
5.48%
3.30B
2.96%
3.75B
13.68%
4.11B
9.40%
3.97B
3.34%
4.32B
8.85%
4.70B
8.69%
4.79B
2.04%
net receivables
398.46M
-
368.95M
7.41%
359.74M
2.50%
353.14M
1.83%
346.42M
1.91%
331.66M
4.26%
343.93M
3.70%
260.05M
24.39%
274.00M
5.37%
260.94M
4.77%
270.13M
3.52%
263.41M
2.49%
290.80M
10.40%
264.25M
9.13%
267.90M
1.38%
275.05M
2.67%
248.78M
9.55%
226.81M
8.83%
238.47M
5.14%
237.92M
0.23%
229.92M
3.36%
255.67M
11.20%
274.45M
7.34%
235.38M
14.23%
248.15M
5.42%
221.46M
10.76%
217.78M
1.66%
245.79M
12.86%
259.41M
5.54%
259.82M
0.16%
267.54M
2.97%
266.71M
0.31%
286.67M
7.48%
277.19M
3.30%
264.76M
4.48%
251.54M
5.00%
283.73M
12.80%
237.81M
16.19%
249.76M
5.03%
252.71M
1.18%
244.70M
3.17%
215.91M
11.76%
other assets
18K
-
other current assets
44.34M
-
55.27M
24.64%
49.91M
9.70%
41.18M
17.50%
94.08M
128.47%
126.30M
34.25%
67.51M
46.55%
51.96M
23.03%
180.63M
247.62%
134.30M
25.65%
94.54M
29.61%
87.97M
6.95%
54.49M
38.06%
124.73M
128.92%
80.12M
35.77%
83.67M
4.44%
147.38M
76.13%
165.69M
12.43%
183.54M
10.77%
183.35M
0.10%
177.92M
2.96%
174.10M
2.15%
188.15M
8.07%
194.25M
3.24%
188.78M
2.82%
562.90M
198.18%
585.88M
4.08%
447.07M
23.69%
450.89M
0.85%
469.14M
4.05%
306.56M
34.65%
202.34M
34.00%
211.45M
4.50%
236.91M
12.04%
231.71M
2.20%
236.03M
1.86%
228.26M
3.29%
241.71M
5.89%
232.04M
4.00%
263.54M
13.58%
240.53M
8.73%
246.08M
2.31%
other current liabilities
1.10B
-
1.08B
1.19%
1.07B
0.84%
1.08B
0.46%
1.06B
1.33%
1.06B
0.17%
1.07B
1.13%
1.07B
0.12%
1.07B
0.07%
1.07B
0.20%
1.07B
0.12%
1.09B
1.44%
1.08B
0.41%
1.09B
0.25%
1.09B
0.48%
1.10B
0.74%
1.09B
0.85%
1.25B
14.48%
1.25B
0.38%
1.20B
4.37%
1.09B
9.21%
1.01B
7.04%
1.01B
0.27%
1.02B
0.81%
1.02B
0.63%
997.65M
1.77%
998.76M
0.11%
1.02B
1.64%
1.01B
0.16%
997.70M
1.57%
1.01B
0.95%
1.02B
0.93%
1.00B
1.24%
978.25M
2.55%
988.03M
1.00%
990.23M
0.22%
980.20M
1.01%
875.03M
10.73%
878.44M
0.39%
865.40M
1.48%
838.95M
3.06%
other liabilities
other non current assets
95.39M
-
216.29M
126.74%
106.83M
50.61%
229.25M
114.59%
148.94M
35.03%
221.58M
48.77%
211.49M
4.56%
218.56M
3.35%
220.21M
0.75%
236.96M
7.61%
207.30M
12.52%
204.25M
1.47%
196.09M
4.00%
247.28M
26.11%
228.43M
7.63%
227.70M
0.32%
218.43M
4.07%
369.55M
69.19%
382.45M
3.49%
319.41M
16.48%
224.51M
29.71%
214.63M
4.40%
73.18M
65.91%
72.43M
1.02%
71.82M
0.84%
175.07M
143.76%
70.42M
59.78%
71.31M
1.28%
44.26M
37.94%
137.48M
210.61%
46.91M
65.88%
51.63M
10.05%
41.15M
20.30%
164.24M
299.16%
-1.11B
775.44%
-1.11B
0.34%
-1.08B
2.63%
-1.13B
4.35%
60.82M
105.38%
52.77M
13.24%
-1.19B
2,351.88%
357.18M
130.06%
other non current liabilities
574.05M
-
593.32M
3.36%
613.76M
3.44%
640.23M
4.31%
668.91M
4.48%
676.66M
1.16%
698.81M
3.27%
801.82M
14.74%
880.71M
9.84%
937.36M
6.43%
994.04M
6.05%
1.03B
3.17%
1.07B
4.35%
1.09B
2.22%
1.20B
9.55%
1.25B
4.39%
1.30B
4.16%
1.34B
2.81%
1.38B
2.82%
1.47B
6.66%
1.57B
6.68%
1.65B
5.04%
1.67B
1.59%
1.70B
1.38%
1.73B
2.29%
1.78B
2.65%
1.80B
0.94%
1.80B
0.24%
2.00B
10.76%
2.13B
6.79%
2.18B
2.41%
2.24B
2.46%
2.27B
1.44%
2.30B
1.28%
2.32B
1.08%
2.40B
3.43%
2.41B
0.30%
2.41B
0.09%
2.40B
0.44%
2.40B
0.20%
2.37B
1.25%
3.33B
40.59%
othertotal stockholders equity
-236.13M
-
-234.66M
0.62%
-232.92M
0.74%
-231.22M
0.73%
-229.45M
0.77%
-234.37M
2.15%
-232.91M
0.62%
-230.06M
1.22%
-227.15M
1.27%
-232.21M
2.23%
-231.90M
0.13%
-232.98M
0.47%
-231.69M
0.55%
-232.41M
0.31%
-231.44M
0.42%
-230.69M
0.32%
-230.67M
0.01%
-232.73M
0.89%
-231.72M
0.43%
-232.18M
0.20%
-229.68M
1.08%
-228.37M
0.57%
-74.99M
67.16%
-73.49M
2.00%
-71.83M
2.25%
-223.83M
211.59%
-71.83M
67.91%
-71.83M
0%
-71.83M
0%
-223.83M
211.59%
-71.83M
67.91%
-71.83M
0%
-71.83M
0%
-223.83M
211.59%
-223.83M
0%
-223.83M
0%
-72.01M
67.83%
-224.01M
211.08%
-72.01M
67.85%
-72.01M
0%
-144.02M
100%
-215.10M
49.36%
preferred stock
property plant equipment net
3.19B
-
3.41B
6.77%
3.68B
7.80%
3.81B
3.55%
3.86B
1.44%
4.11B
6.40%
4.27B
3.84%
4.35B
1.88%
4.55B
4.73%
5.02B
10.25%
5.31B
5.74%
5.43B
2.42%
5.60B
3.14%
5.96B
6.30%
6.19B
3.87%
6.39B
3.23%
6.49B
1.56%
6.82B
5.07%
7.10B
4.22%
7.41B
4.37%
7.47B
0.79%
7.93B
6.17%
8.54B
7.69%
8.88B
3.94%
8.84B
0.48%
9.03B
2.17%
9.01B
0.26%
9.03B
0.25%
9.04B
0.15%
9.30B
2.85%
9.47B
1.87%
9.73B
2.70%
10.06B
3.35%
10.32B
2.64%
10.66B
3.30%
11.07B
3.79%
11.48B
3.78%
11.88B
3.47%
12.32B
3.64%
12.84B
4.25%
13.19B
2.71%
13.48B
2.20%
retained earnings
1.77B
-
1.81B
2.22%
1.93B
6.89%
2.09B
8.10%
2.15B
3.19%
2.14B
0.47%
2.29B
7.08%
2.42B
5.43%
2.50B
3.38%
2.53B
1.32%
2.68B
5.81%
2.86B
6.58%
2.90B
1.60%
2.89B
0.35%
3.02B
4.36%
3.12B
3.48%
3.64B
16.62%
3.64B
0.21%
3.76B
3.51%
3.92B
4.09%
3.99B
1.76%
3.98B
0.22%
4.11B
3.33%
4.26B
3.57%
4.28B
0.50%
4.40B
2.86%
4.48B
1.93%
4.74B
5.72%
4.88B
3.03%
4.96B
1.51%
5.29B
6.76%
5.69B
7.56%
5.97B
4.77%
6.05B
1.45%
6.38B
5.36%
6.72B
5.37%
6.91B
2.86%
7.01B
1.42%
7.25B
3.48%
7.52B
3.67%
7.61B
1.20%
7.60B
0.13%
short term debt
89.63M
-
139.63M
55.78%
232M
66.15%
198M
14.66%
190M
4.04%
422.50M
122.37%
277.80M
34.25%
222M
20.09%
347M
56.31%
410M
18.16%
174.29M
57.49%
171.79M
1.43%
417M
142.74%
166.79M
60.00%
140.29M
15.89%
477M
240.02%
460M
3.56%
450M
2.17%
520M
15.56%
959.40M
-
990M
3.19%
1.00B
1.52%
1.02B
1.49%
1.09B
6.47%
1.10B
1.75%
1.04B
5.43%
1.08B
3.54%
1.07B
1.11%
1.09B
1.68%
1.08B
0.46%
1.08B
0.18%
1.09B
0.92%
1.09B
0%
765M
30.14%
615M
19.61%
short term investments
1.12B
-
44.70M
96.02%
1.21B
2,614.34%
1.26B
3.86%
1.29B
2.73%
47.74M
96.31%
1.33B
2,694.78%
1.36B
1.99%
1.46B
7.59%
34.80M
97.62%
1.66B
4,659.35%
1.63B
1.43%
1.70B
4.18%
15.15M
99.11%
1.76B
11,537.94%
1.84B
4.58%
1.87B
1.33%
10.35M
99.45%
1.95B
18,749.04%
2.02B
3.31%
2.13B
5.55%
5.55M
99.74%
2.34B
42,031.00%
2.41B
3.29%
7.00M
-
7.23M
-
2.80B
-
30.92M
98.89%
2.67B
8,536.26%
33.54M
98.74%
13.31M
60.33%
15.92M
19.65%
13.49M
15.27%
993K
-
tax assets
436.38M
-
452.40M
-
519.94M
-
794.17M
-
859.16M
8.18%
869.67M
1.22%
1.11B
-
1.18B
6.97%
1.22B
3.31%
1.24B
-
1.31B
5.46%
1.30B
0.84%
1.29B
-
1.31B
1.19%
1.30B
0.52%
1.33B
2.57%
1.37B
2.81%
1.44B
5.27%
1.43B
1.13%
tax payables
total assets
5.87B
-
6.00B
2.13%
6.53B
8.83%
6.87B
5.22%
6.91B
0.53%
6.87B
0.50%
7.09B
3.18%
7.60B
7.19%
7.76B
2.13%
8.15B
5.00%
8.54B
4.82%
9.01B
5.42%
9.29B
3.11%
9.41B
1.28%
9.80B
4.20%
10.08B
2.87%
10.50B
4.11%
10.75B
2.38%
11.00B
2.37%
11.32B
2.93%
11.65B
2.84%
11.89B
2.11%
12.47B
4.90%
12.86B
3.06%
12.99B
1.07%
13.44B
3.41%
13.71B
2.04%
14.12B
3.00%
14.45B
2.29%
14.65B
1.41%
15.11B
3.16%
16.34B
8.09%
16.59B
1.54%
17.30B
4.29%
17.83B
3.08%
18.14B
1.75%
18.12B
0.15%
18.12B
0.05%
18.61B
2.70%
19.02B
2.19%
19.00B
0.10%
19.06B
0.30%
total current assets
1.11B
-
986.35M
11.11%
1.17B
18.78%
1.31B
12.05%
1.24B
5.59%
969.28M
21.79%
956.89M
1.28%
1.35B
40.63%
1.20B
10.51%
1.08B
10.68%
1.09B
1.69%
1.35B
23.82%
1.41B
4.05%
1.17B
17.03%
1.24B
6.47%
1.23B
1.38%
1.51B
23.37%
1.24B
18.02%
1.17B
6.00%
1.17B
0.04%
1.49B
27.57%
1.21B
18.91%
1.08B
10.23%
1.06B
2.42%
1.17B
10.85%
1.38B
17.74%
1.73B
25.35%
2.01B
16.16%
2.21B
10.17%
2.03B
8.35%
2.21B
9.05%
3.04B
37.53%
2.99B
1.65%
3.38B
12.87%
3.76B
11.32%
3.72B
1.08%
3.19B
14.33%
2.69B
15.52%
3.04B
12.85%
2.82B
7.06%
2.45B
13.30%
2.15B
12.25%
total current liabilities
1.48B
-
1.56B
5.73%
1.70B
9.07%
1.73B
1.66%
1.63B
5.86%
1.77B
8.30%
1.99B
12.95%
1.88B
5.75%
1.76B
6.32%
1.94B
10.40%
1.99B
2.60%
1.73B
13.30%
1.71B
0.86%
1.98B
15.65%
1.73B
12.86%
1.71B
0.83%
2.06B
20.50%
2.25B
9.12%
2.26B
0.44%
2.29B
1.09%
1.63B
28.55%
2.56B
56.80%
2.64B
2.92%
2.61B
1.07%
2.62B
0.37%
2.67B
1.94%
2.73B
2.22%
2.73B
0.13%
2.74B
0.32%
2.76B
0.53%
2.85B
3.30%
2.85B
0.06%
2.77B
2.74%
2.80B
1.20%
2.87B
2.47%
2.52B
12.23%
2.34B
6.94%
1.69B
27.97%
1.72B
1.98%
1.68B
2.42%
1.61B
3.94%
783.08M
51.48%
total debt
1.86B
-
1.94B
4.27%
2.19B
12.51%
2.38B
9.01%
2.36B
0.75%
2.19B
7.34%
2.19B
0.08%
2.48B
13.25%
2.42B
2.36%
2.69B
10.89%
2.83B
5.14%
2.99B
5.85%
3.20B
6.88%
3.26B
2.01%
3.39B
3.80%
3.42B
1.04%
3.49B
2.10%
3.51B
0.55%
3.59B
2.08%
3.69B
2.80%
3.98B
7.84%
4.16B
4.72%
4.45B
6.86%
4.60B
3.46%
4.66B
1.16%
4.73B
1.54%
4.88B
3.32%
4.80B
1.67%
4.78B
0.58%
4.76B
0.29%
4.76B
0.03%
5.42B
13.81%
5.48B
1.05%
6.10B
11.31%
6.30B
3.41%
6.37B
0.98%
6.26B
1.62%
6.17B
1.55%
6.35B
2.91%
6.47B
1.88%
6.50B
0.56%
6.33B
2.70%
total investments
2.48B
-
1.43B
42.35%
2.67B
86.56%
2.78B
4.15%
2.84B
1.93%
1.62B
42.83%
2.99B
84.49%
3.05B
2.02%
3.25B
6.53%
1.86B
42.93%
3.59B
93.66%
3.65B
1.50%
3.78B
3.59%
2.05B
45.82%
3.90B
90.66%
4.08B
4.63%
4.14B
1.51%
2.33B
43.80%
4.30B
84.54%
4.44B
3.26%
4.59B
3.35%
2.54B
44.59%
4.99B
96.18%
5.15B
3.24%
2.81B
45.49%
2.85B
1.67%
2.79B
2.26%
2.92B
4.74%
3.05B
4.59%
3.19B
4.27%
3.28B
3.00%
3.42B
4.15%
6.19B
81.24%
3.44B
44.50%
5.90B
71.57%
3.16B
46.35%
5.95B
88.10%
3.35B
43.78%
3.09B
7.66%
3.11B
0.73%
3.13B
0.53%
3.08B
1.67%
total liabilities
4.38B
-
4.47B
2.10%
4.85B
8.56%
5.03B
3.57%
5.00B
0.55%
4.99B
0.25%
5.04B
1.08%
5.46B
8.24%
5.54B
1.48%
5.90B
6.53%
6.12B
3.82%
6.39B
4.37%
6.63B
3.67%
6.79B
2.41%
7.04B
3.71%
7.19B
2.17%
7.08B
1.48%
7.34B
3.59%
7.51B
2.28%
7.69B
2.47%
7.95B
3.42%
8.20B
3.09%
8.61B
4.96%
8.80B
2.24%
8.89B
1.06%
9.22B
3.67%
9.46B
2.58%
9.52B
0.66%
9.69B
1.81%
9.80B
1.13%
10.00B
2.08%
10.78B
7.79%
10.77B
0.09%
11.41B
5.96%
11.76B
3.01%
11.83B
0.62%
11.70B
1.08%
11.60B
0.91%
11.84B
2.07%
11.99B
1.31%
11.91B
0.64%
11.89B
0.24%
total liabilities and stockholders equity
5.87B
-
6.00B
2.13%
6.53B
8.83%
6.87B
5.22%
6.91B
0.53%
6.87B
0.50%
7.09B
3.18%
7.60B
7.19%
7.76B
2.13%
8.15B
5.00%
8.54B
4.82%
9.01B
5.42%
9.29B
3.11%
9.41B
1.28%
9.80B
4.20%
10.08B
2.87%
10.50B
4.11%
10.75B
2.38%
11.00B
2.37%
11.32B
2.93%
11.65B
2.84%
11.89B
2.11%
12.47B
4.90%
12.86B
3.06%
12.99B
1.07%
13.44B
3.41%
13.71B
2.04%
14.12B
3.00%
14.45B
2.29%
14.65B
1.41%
15.11B
3.16%
16.34B
8.09%
16.59B
1.54%
17.30B
4.29%
17.83B
3.08%
18.14B
1.75%
18.12B
0.15%
18.12B
0.05%
18.61B
2.70%
19.02B
2.19%
19.00B
0.10%
19.06B
0.30%
total non current assets
4.76B
-
5.01B
5.21%
5.36B
6.87%
5.56B
3.73%
5.67B
1.98%
5.90B
4.16%
6.13B
3.91%
6.25B
1.97%
6.56B
4.85%
7.08B
7.88%
7.45B
5.30%
7.65B
2.72%
7.88B
2.94%
8.24B
4.55%
8.56B
3.88%
8.86B
3.49%
8.98B
1.44%
9.51B
5.82%
9.83B
3.46%
10.16B
3.28%
10.16B
0.00%
10.68B
5.19%
11.39B
6.61%
11.80B
3.58%
11.82B
0.20%
12.06B
1.99%
11.98B
0.63%
12.11B
1.10%
12.23B
0.99%
12.62B
3.18%
12.90B
2.22%
13.29B
3.04%
13.60B
2.26%
13.92B
2.40%
14.07B
1.08%
14.42B
2.50%
14.93B
3.51%
15.43B
3.37%
15.58B
0.93%
16.20B
3.99%
16.56B
2.20%
16.91B
2.15%
total non current liabilities
2.90B
-
2.91B
0.25%
3.15B
8.28%
3.30B
4.60%
3.37B
2.24%
3.22B
4.38%
3.05B
5.43%
3.58B
17.39%
3.78B
5.58%
3.96B
4.73%
4.13B
4.42%
4.66B
12.90%
4.91B
5.35%
4.80B
2.22%
5.31B
10.55%
5.48B
3.14%
5.02B
8.36%
5.09B
1.32%
5.24B
3.09%
5.40B
3.07%
6.32B
16.95%
5.64B
10.80%
5.97B
5.88%
6.19B
3.69%
6.27B
1.35%
6.55B
4.39%
6.73B
2.73%
6.79B
0.88%
6.95B
2.41%
7.04B
1.37%
7.16B
1.60%
7.94B
10.91%
8.01B
0.86%
8.61B
7.60%
8.89B
3.18%
9.31B
4.76%
9.36B
0.51%
9.91B
5.86%
10.11B
2.08%
10.31B
1.94%
10.30B
0.10%
11.10B
7.79%
total stockholders equity
1.49B
-
1.53B
2.20%
1.67B
9.63%
1.84B
10.02%
1.91B
3.48%
1.88B
1.16%
2.05B
8.74%
2.14B
4.61%
2.22B
3.79%
2.25B
1.19%
2.42B
7.46%
2.61B
8.09%
2.66B
1.75%
2.62B
1.54%
2.76B
5.47%
2.89B
4.68%
3.41B
18.00%
3.41B
0.13%
3.50B
2.57%
3.63B
3.92%
3.69B
1.62%
3.69B
0.01%
3.87B
4.78%
4.06B
4.89%
4.10B
1.11%
4.22B
2.86%
4.26B
0.86%
4.61B
8.18%
4.76B
3.29%
4.85B
1.99%
5.11B
5.35%
5.55B
8.67%
5.82B
4.69%
5.89B
1.20%
6.07B
3.20%
6.31B
3.94%
6.41B
1.59%
6.53B
1.79%
6.78B
3.82%
7.03B
3.73%
7.09B
0.82%
7.17B
1.19%

All numbers in USD (except ratios and percentages)