COM:VALARIS
Valaris
- Stock
Last Close
47.69
22/11 20:39
Market Cap
5.28B
Beta: -
Volume Today
1.04M
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 | Jul '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 | 341M - | 412M 20.82% | 494M 19.90% | 424M 14.17% | 373M 12.03% | 297M 20.38% | 319M 7.41% | 268M 15.99% | 225M 16.04% | 213M 5.33% | 152M 28.64% | 157M 3.29% | 146M 7.01% | 165M 13.01% | 188M 13.94% | 188M 0% | 433M 130.32% | 252M 41.80% | 218M 13.49% | 225.80M 3.58% | 210.50M 6.78% | 214.20M 1.76% | 335.20M 56.49% | 326.40M 2.63% | 288.20M 11.70% | 258.40M 10.34% | 151.90M 41.22% | 180.70M 18.96% | 176.40M 2.38% | 176.80M 0.23% | 183.90M 4.02% | 203M 10.39% | 225.80M 11.23% | 311.20M 37.82% | 287M 7.78% | 256.60M 10.59% | 256.50M 0.04% | 324.10M 26.35% | 364.20M 12.37% | 376.40M 3.35% | 400.10M 6.30% | 394.20M 1.47% | 347M 11.97% | 303.70M 12.48% | |
accumulated other comprehensive income loss | -3.19B - | -3.28B 2.95% | -2.92B 11.03% | -2.86B 2.12% | -2.44B 14.59% | -2.58B 5.61% | -2.72B 5.39% | -2.86B 5.26% | -1.63B 42.94% | -1.74B 6.86% | -1.86B 6.42% | -1.96B 5.82% | -2.07B 5.55% | -2.18B 5.21% | -2.29B 4.91% | -2.40B 4.72% | -2.46B 2.59% | -2.57B 4.72% | -2.69B 4.62% | -2.81B 4.45% | -2.90B 3.13% | -2.86B 1.42% | -3.02B 5.50% | -3.14B 4.15% | -3.30B 4.92% | -2.30B 30.09% | -2.03B 12.02% | -11.20M 99.45% | -87.90M 684.82% | -93.20M 6.03% | -200K 99.79% | -200K 0% | -9.10M 4,450% | -9.40M 3.30% | -9.20M 2.13% | -9.10M 1.09% | 14.70M 261.54% | 14.50M 1.36% | 14.20M 2.07% | 14.20M 0% | 25.20M 77.46% | 24.30M - | |||
cash and cash equivalents | 166M - | 123M 25.90% | 145M 17.89% | 1.17B 709.66% | 665M 43.36% | 888M 33.53% | 648M 27.03% | 240M 62.96% | 121M 49.58% | 1.08B 795.87% | 790M 27.12% | 465M 41.14% | 1.16B 149.46% | 272M 76.55% | 170M 37.50% | 724M 325.88% | 445M 38.54% | 465M 4.49% | 486M 4.52% | 196M 59.67% | 275.10M 40.36% | 298.40M 8.47% | 959.10M 221.41% | 129.50M 86.50% | 97.20M 24.94% | 184.90M 90.23% | 202M 9.25% | 180.40M 10.69% | 325.80M 80.60% | 291.70M 10.47% | 608.80M 108.71% | 620.80M 1.97% | 608.70M 1.95% | 578.20M 5.01% | 553.50M 4.27% | 406M 26.65% | 724.10M 78.35% | 822.50M 13.59% | 787.30M 4.28% | 1.04B 32.24% | 620.50M 40.40% | 494.10M 20.37% | 398.30M 19.39% | 379.30M 4.77% | |
cash and short term investments | 216M - | 173M 19.91% | 178M 2.89% | 1.22B 584.83% | 1.42B 16.65% | 1.63B 14.84% | 1.30B 20.51% | 1.09B 16.02% | 1.30B 19.36% | 1.38B 6.00% | 1.80B 30.53% | 1.77B 1.83% | 2.60B 47.31% | 2.08B 20.17% | 1.85B 10.97% | 1.79B 3.03% | 885M 50.67% | 864M 2.37% | 741M 14.24% | 630M 14.98% | 604.10M 4.11% | 543.40M 10.05% | 1.09B 101.34% | 129.50M 88.16% | 97.20M 24.94% | 184.90M 90.23% | 319M 72.53% | 301.40M 5.52% | 325.80M 8.10% | 291.70M 10.47% | 608.80M 108.71% | 620.80M 1.97% | 608.70M 1.95% | 578.20M 5.01% | 553.50M 4.27% | 626M 13.10% | 724.10M 15.67% | 822.50M 13.59% | 787.30M 4.28% | 1.04B 32.24% | 620.50M 40.40% | 494.10M 20.37% | 398.30M 19.39% | 379.30M 4.77% | |
common stock | 24M - | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 31M 29.17% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 32M 3.23% | 45M 40.63% | 45M 0% | 46M 2.22% | 46.20M 0.43% | 46.20M 0% | 46.20M 0% | 82.50M 78.57% | 82.50M 0% | 82.50M 0% | 82.50M 0% | 82.60M 0.12% | 82.50M 0.12% | 82.60M 0.12% | 82.60M 0% | 800K 99.03% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K - | |||
deferred revenue | 362M - | 364M 0.55% | 317M 12.91% | 258M 18.61% | 179M 30.62% | 182M 1.68% | 210M 15.38% | 208M 0.95% | 4M 98.08% | -870M 21,850% | -25.60M - | -331.90M 1,196.48% | -37.60M 88.67% | -1.13B - | -125.50M 88.85% | -224.50M - | -2.52B 1,021.65% | 57.60M - | 35.20M - | 32.50M 7.67% | 45.80M 40.92% | 56.30M 22.93% | 63.50M 12.79% | 84.80M 33.54% | 78M 8.02% | 65.80M 15.64% | 96.20M 46.20% | 116.20M - | |||||||||||||||||
deferred revenue non current | 41.70M - | 37.60M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 362.10M - | 364.70M 0.72% | 317M 13.08% | 258.60M 18.42% | 179.50M 30.59% | 182.10M 1.45% | 210M 15.32% | 208M 0.95% | 4.40M 97.88% | 8.70M - | -41.70M - | 29.90M - | 31.60M 5.69% | 31.20M 1.27% | 31.10M 0.32% | ||||||||||||||||||||||||||||||
goodwill | 3.27B - | 3.27B 0% | 3.27B 0% | 3.27B 0% | 276M 91.57% | 276M 0% | 276M 0% | 276M 0% | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.36B - | 3.35B 0.27% | 3.34B 0.24% | 3.33B 0.27% | 325M 90.25% | 316M 2.77% | 308M 2.53% | 285M 7.47% | 14M - | 8M 42.86% | 14.90M - | 13.40M 10.07% | 11.90M 11.19% | 10.40M 12.61% | 3.80M 63.46% | 509.50M - | 300.10M - | 305.90M 1.93% | 189.40M 38.08% | 282.30M - | |||||||||||||||||||||||||
intangible assets | 84M - | 75M 10.71% | 67M 10.67% | 58M 13.43% | 49M 15.52% | 40M 18.37% | 32M 20% | 9M 71.88% | 14M - | 8M 42.86% | 14.90M - | 13.40M 10.07% | 11.90M 11.19% | 10.40M 12.61% | 3.80M 63.46% | ||||||||||||||||||||||||||||||
inventory | 256M - | 262M 2.34% | 255M 2.67% | 254M 0.39% | 240M 5.51% | 250M 4.17% | 252M 0.80% | 256M 1.59% | 235M 8.20% | 235M 0% | 231M 1.70% | 231M 0% | 225M 2.60% | 221M 1.78% | 219M 0.90% | 220M 0.46% | 279M 26.82% | 282M 1.08% | 275M 2.48% | 270.70M 1.56% | 268.10M 0.96% | 263.80M 1.60% | 360.70M 36.73% | 347.10M 3.77% | 340.10M 2.02% | 279.40M - | 146.80M - | 125M 14.85% | 35.90M 71.28% | 126M 250.97% | 23.80M 81.11% | 154M 547.06% | 24.40M 84.16% | 21.50M 11.89% | 18M 16.28% | 16.20M 10% | 163.20M 907.41% | ||||||||
long term debt | 4.72B - | 4.70B 0.32% | 4.68B 0.53% | 5.90B 26.18% | 5.89B 0.30% | 5.92B 0.56% | 5.91B 0.14% | 5.90B 0.14% | 5.87B 0.58% | 4.99B 14.96% | 4.91B 1.70% | 4.68B 4.67% | 4.94B 5.69% | 4.91B 0.75% | 4.75B 3.28% | 4.75B 0.06% | 4.75B 0.06% | 4.99B 4.97% | 5.00B 0.16% | 5.00B 0.15% | 5.01B 0.16% | 5.02B 0.16% | 6.02B 19.96% | 6.04B 0.37% | 5.92B 1.97% | 6.15B 3.80% | 4.09B 33.45% | 544.80M - | 545.10M 0.06% | 545.30M 0.04% | 545.50M 0.04% | 545.70M 0.04% | 541.80M 0.71% | 542.40M 0.11% | 542.80M 0.07% | 681.90M 25.63% | 1.08B 58.29% | 1.13B 4.52% | 1.08B 4.26% | 1.08B 0.08% | 1.08B 0.07% | ||||
long term investments | 139.40M - | 138.20M 0.86% | 128.70M 6.87% | 122.40M 4.90% | 117.20M 4.25% | 121.10M 3.33% | 120.90M 0.17% | 85.40M - | 87.90M 2.93% | 86.60M 1.48% | 90.90M 4.97% | 99.60M 9.57% | 102.60M 3.01% | 111.10M 8.28% | 114.40M 2.97% | 113.70M 0.61% | 116.10M 2.11% | 124.40M 7.15% | |||||||||||||||||||||||||||
net debt | 4.60B - | 4.63B 0.61% | 4.58B 0.99% | 4.78B 4.41% | 5.25B 9.85% | 5.24B 0.23% | 5.28B 0.67% | 5.66B 7.29% | 5.75B 1.50% | 4.78B 16.89% | 4.12B 13.84% | 4.24B 2.96% | 4.12B 2.90% | 4.67B 13.54% | 4.58B 2.08% | 4.02B 12.04% | 4.31B 7.01% | 4.52B 5.02% | 4.51B 0.29% | 4.81B 6.60% | 4.74B 1.48% | 4.72B 0.32% | 6.19B 31.06% | 6.04B 2.39% | 5.95B 1.44% | 6.19B 3.98% | 6.41B 3.56% | -180.40M 102.82% | -310.10M 71.90% | -291.70M 5.93% | -48.90M 83.24% | -64.10M 31.08% | -63.40M 1.09% | -23M 63.72% | 700K 103.04% | 145.50M 20,685.71% | -172.30M 218.42% | -279.70M 62.33% | -105.40M 62.32% | 38.30M 136.34% | 534.90M 1,296.61% | 586M 9.55% | 682.70M 16.50% | 702.50M 2.90% | |
net receivables | 856M - | 780M 8.88% | 844M 8.21% | 870M 3.08% | 883M 1.49% | 795M 9.97% | 714M 10.19% | 736M 3.08% | 582M 20.92% | 574M 1.37% | 408M 28.92% | 352M 13.73% | 361M 2.56% | 324M 10.25% | 366M 12.96% | 349M 4.64% | 345M 1.15% | 304M 11.88% | 337M 10.86% | 351.50M 4.30% | 348.70M 0.80% | 319.90M 8.26% | 654.30M 104.53% | 577.70M 11.71% | 524.20M 9.26% | 493.20M 5.91% | 363.30M 26.34% | 429M 18.08% | 449.20M 4.71% | 449.80M 0.13% | 436.10M 3.05% | 455.80M 4.52% | 444.20M 2.54% | 439.30M 1.10% | 544.60M 23.97% | 535.50M 1.67% | 449.10M 16.13% | 393.40M 12.40% | 473.40M 20.34% | 492.40M 4.01% | 459.30M 6.72% | 510.90M 11.23% | 631.70M 23.64% | 555.80M 12.02% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 207M - | 257M 24.15% | 499M 94.16% | 687M 37.68% | 346M 49.64% | 376M 8.67% | 377M 0.27% | 331M 12.20% | 167M 49.55% | 135M 19.16% | 116M 14.07% | 116M 0% | 90M 22.41% | 91M 1.11% | 97M 6.59% | 99M 2.06% | 103M 4.04% | 129M 25.24% | 110M 14.73% | 130.30M 18.45% | 88.80M 31.85% | 84.80M 4.50% | 113.40M 33.73% | 129.70M 14.37% | 102.90M 20.66% | 427.50M 315.45% | 383.80M 10.22% | 334.40M 12.87% | 13.40M 95.99% | 383.50M 2,761.94% | 26M 93.22% | 25.90M 0.38% | 117.80M 354.83% | 29.70M 74.79% | 159M 435.35% | 27.10M 82.96% | 148.60M 448.34% | 158.10M 6.39% | 168.70M 6.70% | 178.70M 5.93% | 29.20M 83.66% | 192.60M 559.59% | 194.60M 1.04% | 176.40M 9.35% | |
other current liabilities | 296.50M - | 129.50M 56.32% | 231.50M 78.76% | 396.20M 71.14% | 515.20M 30.04% | 443.50M 13.92% | 384.60M 13.28% | 327M 14.98% | 547M 67.28% | 1.29B 136.56% | 459M 64.53% | 433M 5.66% | 708M 63.51% | 381M 46.19% | 315M 17.32% | 301M 4.44% | 326M 8.31% | 321M 1.53% | 332M 3.43% | 310M 6.63% | 318M 2.58% | 302.70M 4.81% | 1.56B 416.55% | 533.20M 65.90% | 542.50M 1.74% | 626.80M 15.54% | 2.92B 365.25% | 207.30M 92.89% | 177.10M 14.57% | 290.60M 64.09% | 162.40M 44.12% | 179.70M 10.65% | 140.40M 21.87% | 146.10M 4.06% | 188.10M 28.75% | 168M 10.69% | 160.50M 4.46% | 193.10M 20.31% | 187.20M 3.06% | 346.60M 85.15% | 200.80M 42.07% | 366.50M 82.52% | 360.60M 1.61% | 388.60M 7.76% | |
other liabilities | 7.31B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -93M - | -83M 10.75% | -44M 46.99% | 24M 154.55% | 127M 429.17% | 69M 45.67% | 9M 86.96% | 6M 33.33% | 238M 3,866.67% | 190M 20.17% | 189M 0.53% | 167M 11.64% | 177M 5.99% | 137M 22.60% | 133M 2.92% | 125M 6.02% | 140M 12% | 87M 37.86% | 70M 19.54% | 41.80M 40.29% | 27.10M 35.17% | 18.80M 30.63% | 444M 2,261.70% | 491M 10.59% | 472.20M 3.83% | 540.40M 14.44% | 575.90M 6.57% | 642.90M 11.63% | 51.70M 91.96% | 25.60M - | 25.50M 0.39% | 176M 590.20% | 360.50M 104.83% | 396.40M 9.96% | 347.40M 12.36% | 425.80M 22.57% | 425.80M 0% | 453.60M 6.53% | 480.50M 5.93% | 154.40M 67.87% | |||||
other non current liabilities | 552.90M - | 578.30M 4.59% | 603M 4.27% | 641.40M 6.37% | 658.50M 2.67% | 606.90M 7.84% | 539M 11.19% | 516M 4.27% | 448.60M 13.06% | 411M 8.38% | 359.30M 12.58% | 363M 1.03% | 327M 9.92% | 299M 8.56% | 291M 2.68% | 281M 3.44% | 384M 36.65% | 380M 1.04% | 359M 5.53% | 387.80M 8.02% | 393.40M 1.44% | 427.10M 8.57% | 800.60M 87.45% | 797.30M 0.41% | 866.10M 8.63% | 693M 19.99% | 688.20M 0.69% | 696.90M 1.26% | 8.08B 1,058.86% | 704.60M 91.28% | 569.80M 19.13% | 591.30M 3.77% | 581.10M 1.73% | 544.80M 6.25% | 527.60M 3.16% | 539.80M 2.31% | 515.60M 4.48% | 464.60M 9.89% | 481.50M 3.64% | 482.50M 0.21% | 385.20M 20.17% | 451.70M 17.26% | 408.40M 9.59% | 404.40M 0.98% | |
othertotal stockholders equity | 8.63B - | 8.74B 1.24% | 8.38B 4.03% | 8.32B 0.74% | 7.91B 4.93% | 8.05B 1.72% | 8.21B 1.99% | 8.35B 1.78% | 7.14B 14.58% | 7.26B 1.77% | 7.96B 9.60% | 8.08B 1.50% | 8.43B 4.35% | 8.55B 1.44% | 8.67B 1.39% | 8.79B 1.34% | 9.61B 9.41% | 9.74B 1.29% | 9.85B 1.18% | 9.98B 1.27% | 10.07B 0.96% | 10.03B 0.37% | 11.57B 15.30% | 11.70B 1.15% | 11.85B 1.28% | 10.86B 8.42% | 10.58B 2.56% | 8.56B 19.07% | 8.56B 0.04% | 8.57B 0.04% | 1.10B 87.22% | 1.10B 0.15% | 1.10B 0.25% | 1.10B 0.31% | 1.11B 0.54% | 1.11B 0.04% | 1.12B 1.25% | 1.13B 0.68% | 1.07B 4.97% | 994.70M 7.36% | 936.10M 5.89% | 2.03B 116.89% | 961.70M 52.63% | 2.12B 120.84% | |
preferred stock | 2.70M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.31B - | 14.42B 0.75% | 12.88B 10.66% | 13.13B 1.92% | 12.54B 4.52% | 12.72B 1.52% | 13.17B 3.50% | 13.53B 2.73% | 11.09B 18.04% | 11.10B 0.08% | 11.02B 0.68% | 10.96B 0.55% | 10.92B 0.37% | 11.12B 1.85% | 11.06B 0.56% | 11.10B 0.33% | 12.87B 16.02% | 12.84B 0.30% | 12.78B 0.40% | 12.73B 0.41% | 12.62B 0.91% | 12.56B 0.47% | 15.51B 23.54% | 15.32B 1.27% | 15.15B 1.05% | 12.21B 19.43% | 11.24B 7.96% | 11.08B 1.39% | 11.00B 0.78% | 10.08B 8.30% | 930.20M 90.78% | 916.20M 1.51% | 890.90M 2.76% | 952.30M 6.89% | 931.70M 2.16% | 977.30M 4.89% | 977.20M 0.01% | 1.02B 3.92% | 1.07B 5.73% | 1.16B 8.03% | 1.63B 40.86% | 1.73B 6.03% | 1.81B 4.45% | 1.84B 1.84% | |
retained earnings | 7.33B - | 7.44B 1.60% | 6.09B 18.12% | 6.35B 4.15% | 2.72B 57.15% | 3.01B 10.70% | 3.24B 7.47% | 3.49B 7.94% | 985M 71.80% | 1.16B 17.66% | 1.75B 50.65% | 1.83B 4.70% | 1.86B 1.97% | 1.82B 2.31% | 1.77B 2.64% | 1.74B 1.64% | 1.53B 12.10% | 1.39B 9.52% | 1.23B 11.18% | 1.08B 12.13% | 874.20M 19.24% | 679.30M 22.29% | 1.08B 59.69% | 887.70M 18.17% | 671.70M 24.33% | -2.33B 447.57% | -3.44B 47.43% | -4.11B 19.49% | -4.18B 1.72% | -5.09B 21.75% | -6.20M 99.88% | -60.70M 879.03% | -33M 45.63% | -71.60M 116.97% | 40M 155.87% | 114.30M 185.75% | 160.10M 40.07% | 206.80M 29.17% | 177.40M 14.22% | 190.30M 7.27% | 1.03B 438.89% | 1.20B - | |||
short term debt | 47.50M - | 47.50M 0% | 47.50M 0% | 53.80M 13.26% | 34.80M 35.32% | 211.50M 507.76% | 14.40M 93.19% | 870M - | 25.60M - | 331.90M 1,196.48% | 37.60M 88.67% | 1.13B - | 125.50M 88.85% | 224.50M - | 2.52B 1,021.65% | 15.70M - | 15.10M - | 11.60M 23.18% | 10M 13.79% | 9.70M 3% | 8.50M 12.37% | 9.70M 14.12% | 9.40M 3.09% | 8.80M 6.38% | 11.30M 28.41% | 27.20M - | |||||||||||||||||||
short term investments | 50M - | 50M 0% | 33M 34% | 45M 36.36% | 757M 1,582.22% | 745M 1.59% | 650M 12.75% | 850M 30.77% | 1.18B 38.82% | 295M 75% | 1.01B 242.37% | 1.30B 28.91% | 1.44B 10.83% | 1.81B 25.16% | 1.68B 6.98% | 1.07B 36.31% | 440M 58.88% | 399M 9.32% | 255M 36.09% | 434M 70.20% | 329M 24.19% | 245M 25.53% | 135M 44.90% | 117M - | 121M 3.42% | 220M - | |||||||||||||||||||
tax assets | 362M - | 365M 0.83% | 317M 13.15% | 259M 18.30% | 163M 37.07% | 182M 11.66% | 210M 15.38% | 208M 0.95% | 9M - | 19M - | 16M 15.79% | 62.70M 291.88% | 70.70M 12.76% | 75.50M 6.79% | 106.50M 41.06% | 88.40M 17.00% | 99M 11.99% | 35.20M 64.44% | 37.10M 5.40% | 21.90M - | 42.70M - | 39.50M 7.49% | 59.70M 51.14% | 60.80M 1.84% | 52.20M 14.14% | 51.30M 1.72% | 855.10M - | 854.80M 0.04% | 841.10M 1.60% | 837M 0.49% | |||||||||||||||
tax payables | 50.80M - | 51.50M - | 58.50M 13.59% | 45.70M 21.88% | 48.60M 6.35% | 55.10M 13.37% | 51M 7.44% | 41.40M 18.82% | 53.50M 29.23% | 53.40M 0.19% | 52.90M - | ||||||||||||||||||||||||||||||||||
total assets | 19.47B - | 19.52B 0.25% | 18.27B 6.40% | 19.77B 8.22% | 16.04B 18.87% | 16.35B 1.90% | 16.34B 0.05% | 16.44B 0.63% | 13.61B 17.21% | 13.61B 0.01% | 13.77B 1.14% | 13.60B 1.18% | 14.38B 5.68% | 13.97B 2.80% | 13.72B 1.77% | 13.68B 0.30% | 14.63B 6.89% | 14.53B 0.63% | 14.34B 1.33% | 14.22B 0.85% | 14.02B 1.37% | 13.86B 1.15% | 18.44B 33.02% | 17.23B 6.56% | 16.93B 1.74% | 14.03B 17.16% | 13.04B 7.03% | 12.91B 0.98% | 12.87B 0.29% | 11.21B 12.93% | 2.60B 76.79% | 2.60B 0.03% | 2.61B 0.26% | 2.64B 1.09% | 2.76B 4.67% | 2.82B 2.19% | 2.86B 1.39% | 2.95B 3.18% | 3.09B 4.65% | 3.48B 12.84% | 4.32B 24.03% | 3.78B 12.44% | 3.88B 2.39% | 3.79B 2.17% | |
total current assets | 1.53B - | 1.47B 4.10% | 1.78B 20.65% | 3.03B 70.61% | 2.89B 4.59% | 3.05B 5.64% | 2.64B 13.52% | 2.41B 8.63% | 2.29B 5.30% | 2.32B 1.66% | 2.56B 9.99% | 2.47B 3.48% | 3.28B 32.97% | 2.71B 17.23% | 2.53B 6.71% | 2.46B 2.76% | 1.61B 34.52% | 1.58B 2.05% | 1.46B 7.35% | 1.38B 5.50% | 1.31B 5.27% | 1.21B 7.47% | 2.22B 83.39% | 1.18B 46.73% | 1.06B 10.10% | 1.11B 3.87% | 1.07B 3.57% | 1.06B 0.12% | 1.17B 10.15% | 1.13B 4.08% | 1.22B 8.24% | 1.23B 0.80% | 1.21B 1.70% | 1.17B 2.77% | 1.28B 9.18% | 1.34B 4.82% | 1.35B 0.27% | 1.40B 3.66% | 1.45B 3.72% | 1.73B 19.41% | 1.27B 26.39% | 1.20B 5.86% | 1.22B 2.25% | 1.11B 9.24% | |
total current liabilities | 1.05B - | 953M 8.98% | 1.09B 14.38% | 1.13B 3.85% | 1.10B 2.65% | 1.13B 2.90% | 928M 18.17% | 803M 13.47% | 776M 3.36% | 1.51B 94.20% | 611M 59.46% | 590M 3.44% | 854M 44.75% | 546M 36.07% | 503M 7.88% | 489M 2.78% | 759M 55.21% | 573M 24.51% | 550M 4.01% | 535.80M 2.58% | 528.50M 1.36% | 516.90M 2.19% | 1.90B 267.34% | 859.60M 54.73% | 830.70M 3.36% | 885.20M 6.56% | 3.07B 246.60% | 388M 87.35% | 426.80M 10% | 467.40M 9.51% | 396.60M 15.15% | 426.80M 7.61% | 422M 1.12% | 523.30M 24.00% | 547.10M 4.55% | 519.10M 5.12% | 504.40M 2.83% | 591.80M 17.33% | 658.90M 11.34% | 723M 9.73% | 744.30M 2.95% | 760.70M 2.20% | 707.60M 6.98% | 692.30M 2.16% | |
total debt | 4.77B - | 4.75B 0.31% | 4.73B 0.51% | 5.96B 26.04% | 5.92B 0.64% | 6.13B 3.56% | 5.93B 3.34% | 5.90B 0.39% | 5.87B 0.58% | 5.86B 0.14% | 4.91B 16.29% | 4.70B 4.14% | 5.28B 12.16% | 4.94B 6.27% | 4.75B 4.03% | 4.75B 0.06% | 4.75B 0.06% | 4.99B 4.97% | 5.00B 0.16% | 5.00B 0.15% | 5.01B 0.16% | 5.02B 0.16% | 7.15B 42.38% | 6.17B 13.68% | 6.05B 1.94% | 6.37B 5.37% | 6.61B 3.72% | 15.70M - | 559.90M - | 556.70M 0.57% | 545.30M 2.05% | 555.20M 1.82% | 554.20M 0.18% | 551.50M 0.49% | 551.80M 0.05% | 542.80M 1.63% | 681.90M 25.63% | 1.08B 58.29% | 1.16B 7.04% | 1.08B 6.52% | 1.08B 0.08% | 1.08B 0.07% | |||
total investments | 50M - | 50M 0% | 33M 34% | 45M 36.36% | 757M 1,582.22% | 745M 1.59% | 650M 12.75% | 850M 30.77% | 1.18B 38.82% | 295M 75% | 1.01B 242.37% | 1.30B 28.91% | 1.44B 10.83% | 1.81B 25.16% | 1.68B 6.98% | 1.07B 36.31% | 440M 58.88% | 399M 9.32% | 255M 36.09% | 434M 70.20% | 329M 24.19% | 245M 25.53% | 274.40M 12% | 138.20M 49.64% | 128.70M 6.87% | 122.40M 4.90% | 234.20M 91.34% | 242.10M 3.37% | 120.90M 50.06% | 85.40M - | 87.90M 2.93% | 86.60M 1.48% | 90.90M 4.97% | 99.60M 9.57% | 322.60M 223.90% | 111.10M 65.56% | 114.40M 2.97% | 113.70M 0.61% | 116.10M 2.11% | 124.40M 7.15% | |||||
total liabilities | 6.68B - | 6.60B 1.21% | 6.69B 1.35% | 7.94B 18.64% | 7.83B 1.39% | 7.84B 0.20% | 7.59B 3.24% | 7.43B 2.08% | 7.10B 4.47% | 6.91B 2.66% | 5.88B 14.82% | 5.63B 4.33% | 6.12B 8.77% | 5.75B 6.09% | 5.54B 3.69% | 5.52B 0.38% | 5.89B 6.81% | 5.94B 0.78% | 5.90B 0.61% | 5.93B 0.38% | 5.93B 0.10% | 5.96B 0.51% | 8.72B 46.24% | 7.70B 11.70% | 7.62B 1.02% | 7.73B 1.40% | 7.85B 1.58% | 8.39B 6.93% | 8.50B 1.32% | 1.17B 86.22% | 1.51B 28.94% | 1.56B 3.44% | 1.55B 0.95% | 1.61B 4.21% | 1.62B 0.42% | 1.60B 1.22% | 1.56B 2.39% | 1.60B 2.36% | 1.82B 13.95% | 2.28B 25.39% | 2.33B 1.76% | 2.32B 0.05% | 2.23B 4.13% | 2.21B 0.83% | |
total liabilities and stockholders equity | 19.47B - | 19.52B 0.25% | 18.27B 6.40% | 19.77B 8.21% | 16.04B 18.87% | 16.35B 1.91% | 16.34B 0.05% | 16.44B 0.62% | 13.61B 17.21% | 13.61B 0.01% | 13.77B 1.14% | 13.60B 1.18% | 14.38B 5.68% | 13.97B 2.80% | 13.72B 1.77% | 13.68B 0.30% | 14.63B 6.89% | 14.53B 0.63% | 14.34B 1.33% | 14.22B 0.85% | 14.02B 1.37% | 13.86B 1.15% | 18.44B 33.02% | 17.23B 6.56% | 16.93B 1.74% | 14.03B 17.16% | 13.04B 7.03% | 12.91B 0.98% | 12.87B 0.29% | 4.64B 63.99% | 2.60B 43.87% | 2.60B 0.03% | 2.61B 0.26% | 2.64B 1.09% | 2.76B 4.67% | 2.82B 2.19% | 2.86B 1.39% | 2.95B 3.18% | 3.09B 4.65% | 3.48B 12.84% | 4.32B 24.03% | 4.35B 0.74% | 4.42B 1.41% | 4.33B 1.86% | |
total non current assets | 17.94B - | 18.05B 0.62% | 16.50B 8.61% | 16.74B 1.50% | 13.15B 21.46% | 13.29B 1.08% | 13.70B 3.05% | 14.03B 2.42% | 11.33B 19.26% | 11.29B 0.34% | 11.21B 0.68% | 11.14B 0.66% | 11.10B 0.36% | 11.26B 1.46% | 11.19B 0.59% | 11.22B 0.26% | 13.01B 15.98% | 12.96B 0.45% | 12.88B 0.59% | 12.84B 0.33% | 12.71B 0.95% | 12.65B 0.49% | 16.22B 28.19% | 16.05B 1.05% | 15.87B 1.12% | 12.92B 18.58% | 11.97B 7.33% | 11.85B 1.06% | 11.70B 1.23% | 10.08B 13.82% | 1.38B 86.28% | 1.38B 0.65% | 1.40B 2.01% | 1.46B 4.41% | 1.48B 1.05% | 1.48B 0.09% | 1.51B 2.40% | 1.56B 2.75% | 1.64B 5.48% | 1.76B 7.04% | 3.05B 73.64% | 2.59B 15.18% | 2.65B 2.45% | 2.68B 1.10% | |
total non current liabilities | 5.63B - | 5.65B 0.23% | 5.60B 0.85% | 6.80B 21.52% | 6.72B 1.18% | 6.71B 0.24% | 6.66B 0.72% | 6.63B 0.50% | 6.32B 4.60% | 5.40B 14.55% | 5.27B 2.37% | 5.04B 4.44% | 5.27B 4.56% | 5.21B 1.23% | 5.04B 3.25% | 5.03B 0.14% | 5.13B 2.11% | 5.37B 4.52% | 5.35B 0.24% | 5.39B 0.68% | 5.40B 0.25% | 5.45B 0.77% | 6.82B 25.25% | 6.84B 0.28% | 6.79B 0.73% | 6.84B 0.77% | 4.78B 30.13% | 696.90M 85.42% | 8.08B 1,058.86% | 704.60M 91.28% | 1.11B 58.19% | 1.14B 1.96% | 1.13B 0.88% | 1.09B 3.20% | 1.07B 1.56% | 1.08B 0.77% | 1.06B 2.18% | 1.01B 4.78% | 1.16B 15.49% | 1.56B 34.25% | 1.58B 1.22% | 1.56B 1.11% | 1.52B 2.74% | 1.52B 0.22% | |
total stockholders equity | 12.79B - | 12.92B 1.02% | 11.58B 10.36% | 11.84B 2.18% | 8.21B 30.59% | 8.51B 3.53% | 8.75B 2.89% | 9.01B 2.97% | 6.51B 27.72% | 6.70B 2.89% | 7.88B 17.59% | 7.97B 1.18% | 8.25B 3.49% | 8.22B 0.36% | 8.19B 0.44% | 8.16B 0.24% | 8.73B 6.94% | 8.59B 1.58% | 8.44B 1.84% | 8.29B 1.70% | 8.09B 2.42% | 7.90B 2.36% | 9.72B 23.04% | 9.53B 1.95% | 9.31B 2.31% | 6.30B 32.36% | 5.19B 17.59% | 4.52B 12.94% | 4.37B 3.19% | 3.46B 20.84% | 1.09B 68.54% | 1.04B 4.86% | 1.06B 2.33% | 1.02B 3.60% | 1.14B 11.52% | 1.21B 6.49% | 1.30B 6.88% | 1.35B 4.17% | 1.27B 6.35% | 1.20B 5.22% | 1.99B 65.63% | 2.03B 2.15% | 2.19B 7.74% | 2.12B 2.91% |
All numbers in (except ratios and percentages)