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COM:WESTERNUNION

The Western Union Company

  • Stock

Last Close

10.86

22/11 21:01

Market Cap

4.19B

Beta: -

Volume Today

4.12M

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
account payables
638.90M
-
574.40M
10.10%
553.60M
3.62%
596.10M
7.68%
600.40M
0.72%
580.40M
3.33%
587.80M
1.27%
648M
10.24%
606.60M
6.39%
579M
4.55%
512.40M
11.50%
557.40M
8.78%
1.13B
102.66%
973.70M
13.80%
523.80M
46.21%
590.50M
12.73%
718.50M
21.68%
594.10M
17.31%
587.20M
1.16%
593.40M
1.06%
564.90M
4.80%
471.30M
16.57%
467.20M
0.87%
574.70M
23.01%
601.90M
4.73%
491.60M
18.33%
466.90M
5.02%
457.20M
2.08%
500.90M
9.56%
513.30M
2.48%
499.90M
2.61%
442.90M
11.40%
450.20M
1.65%
470.70M
4.55%
411.50M
12.58%
435.70M
5.88%
464M
6.50%
409.40M
11.77%
418.20M
2.15%
433.10M
3.56%
accumulated other comprehensive income loss
-169M
-
-170M
0.59%
-162.50M
4.41%
-110.90M
31.75%
-118.90M
7.21%
-78.10M
34.31%
-123.50M
58.13%
-126.30M
2.27%
-143.90M
13.94%
-179.10M
24.46%
-165M
7.87%
-176.90M
7.21%
-162.80M
7.97%
-173.80M
6.76%
-209.40M
20.48%
-228.30M
9.03%
-227.90M
0.18%
-276M
21.11%
-248M
10.14%
-246.60M
0.56%
-231M
6.33%
-211.60M
8.40%
-205.70M
2.79%
-183.10M
10.99%
-209M
14.15%
-180.30M
13.73%
-177.80M
1.39%
-186.60M
4.95%
-159.50M
14.52%
-141.10M
11.54%
-139.30M
1.28%
-126.70M
9.05%
-52.10M
58.88%
-116.20M
123.03%
-116.80M
0.52%
-121.20M
3.77%
-167.90M
38.53%
-158.20M
5.78%
-180.40M
14.03%
-184.10M
2.05%
-167.30M
9.13%
-161.10M
3.71%
-162.10M
0.62%
-141.50M
12.71%
cash and cash equivalents
2.07B
-
2.56B
23.50%
2.65B
3.53%
2.56B
3.43%
1.78B
30.33%
2.34B
31.15%
2.63B
12.53%
2.41B
8.35%
1.32B
45.44%
2.12B
61.43%
2.06B
3.12%
2.43B
18.28%
877.50M
63.95%
1.32B
50.80%
2.21B
66.81%
2.13B
3.63%
838.20M
60.60%
934.30M
11.47%
2.20B
135.87%
2.02B
8.19%
973.40M
51.89%
833.10M
14.41%
2.00B
140.30%
1.88B
6.02%
1.45B
22.90%
1.63B
12.12%
1.18B
27.34%
1.60B
35.16%
1.43B
10.58%
2.27B
58.70%
2.06B
8.94%
1.00B
51.39%
1.21B
20.42%
1.30B
7.24%
1.20B
7.25%
1.18B
2.15%
1.29B
9.34%
1.23B
4.46%
1.59B
29.08%
1.14B
28.23%
1.27B
11.46%
1.11B
12.78%
1.03B
6.64%
1.10B
6.25%
cash and short term investments
2.07B
-
3.99B
92.35%
3.90B
2.19%
3.96B
1.42%
1.78B
54.92%
4.20B
135.26%
4.06B
3.19%
3.67B
9.65%
1.32B
64.14%
3.32B
152.63%
3.36B
0.96%
3.55B
5.85%
877.50M
75.30%
1.32B
50.80%
3.45B
160.37%
3.52B
2.06%
838.20M
76.16%
934.30M
11.47%
3.46B
270.22%
3.30B
4.58%
973.40M
70.51%
833.10M
14.41%
3.55B
325.88%
3.49B
1.76%
1.45B
58.39%
3.28B
126.14%
1.18B
63.98%
3.78B
219.84%
1.43B
62.21%
3.87B
171.08%
3.62B
6.46%
1.00B
72.29%
1.21B
20.42%
1.30B
7.24%
1.20B
7.25%
1.18B
2.15%
1.29B
9.34%
1.23B
4.46%
1.59B
29.08%
1.14B
28.23%
1.27B
11.46%
1.11B
12.78%
1.03B
6.64%
1.10B
6.25%
common stock
5.50M
-
5.40M
1.82%
5.30M
1.85%
5.20M
1.89%
5.20M
0%
5.20M
0%
5.10M
1.92%
5.10M
0%
5M
1.96%
4.90M
2%
4.90M
0%
4.90M
0%
4.80M
2.04%
4.70M
2.08%
4.60M
2.13%
4.60M
0%
4.60M
0%
4.60M
0%
4.50M
2.17%
4.40M
2.22%
4.40M
0%
4.30M
2.27%
4.30M
0%
4.20M
2.33%
4.20M
0%
4.10M
2.38%
4.10M
0%
4.10M
0%
4.10M
0%
4.10M
0%
4.10M
0%
4M
2.44%
3.90M
2.50%
3.90M
0%
3.90M
0%
3.90M
0%
3.70M
5.13%
3.70M
0%
3.70M
0%
3.70M
0%
3.50M
5.41%
3.40M
2.86%
3.40M
0%
3.40M
0%
deferred revenue
-2.88B
-
1.08B
-
1.01B
6.31%
-2.52B
350.12%
1.02B
140.31%
-2.62B
357.43%
926.50M
135.41%
-3.05B
429.15%
861.20M
-
-275M
-
deferred revenue non current
25.10M
-
724.70M
-
855.40M
-
821.90M
3.92%
104.30M
-
161.50M
-
deferrred tax liabilities non current
319.20M
-
307.20M
3.76%
309.20M
0.65%
296M
4.27%
305M
3.04%
317.40M
4.07%
310.10M
2.30%
314.30M
1.35%
272.60M
13.27%
276.70M
1.50%
268.10M
3.11%
272.80M
1.75%
85.90M
68.51%
135.30M
57.51%
135.70M
0.30%
140.90M
3.83%
173M
22.78%
173.80M
0.46%
166.20M
4.37%
156.30M
5.96%
161.10M
3.07%
165.30M
2.61%
166.30M
0.60%
161.30M
3.01%
152.10M
5.70%
150.60M
0.99%
167.90M
11.49%
171.70M
2.26%
188.90M
10.02%
187.20M
0.90%
187.70M
0.27%
206.40M
9.96%
203.80M
1.26%
182.70M
10.35%
169.60M
7.17%
161.60M
4.72%
158.50M
1.92%
162.70M
2.65%
153.90M
5.41%
141.30M
8.19%
147.60M
4.46%
149.40M
1.22%
144M
3.61%
157M
9.03%
goodwill
3.17B
-
3.17B
0.04%
3.17B
0.02%
3.17B
0.02%
3.17B
0.01%
3.17B
0.01%
3.17B
0.02%
3.17B
0.01%
3.16B
0.13%
3.16B
0.03%
3.16B
0.01%
3.16B
0.00%
3.16B
0.01%
3.16B
0%
3.16B
0.01%
3.16B
0.02%
2.73B
13.70%
2.73B
0.04%
2.73B
0.06%
2.73B
0%
2.73B
0%
2.57B
5.74%
2.57B
0.07%
2.57B
0%
2.57B
0%
2.57B
0%
2.57B
0%
2.57B
0%
2.57B
0%
2.57B
0%
2.57B
0%
2.03B
20.73%
2.03B
0%
2.03B
0%
2.03B
0%
2.03B
0%
2.03B
0%
2.03B
0%
2.03B
0%
2.03B
0%
2.03B
0%
2.05B
0.73%
2.06B
0.34%
2.06B
0.24%
goodwill and intangible assets
4.01B
-
4.00B
0.04%
3.97B
0.88%
3.94B
0.77%
3.92B
0.54%
3.94B
0.60%
3.94B
0.11%
3.91B
0.77%
3.87B
0.95%
3.86B
0.23%
3.86B
0.11%
3.86B
0.21%
3.83B
0.77%
3.81B
0.38%
3.78B
0.89%
3.76B
0.41%
3.31B
11.91%
3.30B
0.55%
3.27B
0.74%
3.33B
1.77%
3.32B
0.19%
3.13B
5.78%
3.10B
0.93%
3.08B
0.68%
3.06B
0.64%
3.05B
0.32%
3.04B
0.37%
3.02B
0.81%
3.07B
1.85%
3.09B
0.59%
3.07B
0.75%
2.48B
19.26%
2.45B
0.97%
2.43B
0.69%
2.48B
1.89%
2.50B
0.81%
2.49B
0.33%
2.47B
0.71%
2.46B
0.40%
2.44B
0.95%
2.41B
1.09%
2.42B
0.15%
2.40B
0.62%
2.39B
0.47%
intangible assets
833.80M
-
833.50M
0.04%
799M
4.14%
768.90M
3.77%
748.10M
2.71%
772M
3.19%
768.30M
0.48%
738.10M
3.93%
705M
4.48%
697.10M
1.12%
701.50M
0.63%
693.40M
1.15%
664.20M
4.21%
649.60M
2.20%
615.90M
5.19%
601.10M
2.40%
586.30M
2.46%
569.20M
2.92%
546.50M
3.99%
604.50M
10.61%
598.20M
1.04%
562.70M
5.93%
535.50M
4.83%
514.50M
3.92%
494.90M
3.81%
485.10M
1.98%
473.90M
2.31%
449.30M
5.19%
505M
12.40%
523M
3.56%
499.70M
4.46%
441M
11.75%
417.10M
5.42%
400.10M
4.08%
446.10M
11.50%
466.20M
4.51%
457.90M
1.78%
440.20M
3.87%
430.30M
2.25%
406.90M
5.44%
380.20M
6.56%
369M
2.95%
347M
5.96%
330.80M
4.67%
inventory
-1.13B
-
-1.12B
-
-1.21B
-
-1.51B
-
-1.75B
-
-1.51B
-
-1.43B
-
-1.39B
-
long term debt
4.21B
-
3.71B
11.84%
3.72B
0.13%
3.71B
0.13%
3.72B
0.17%
3.73B
0.22%
3.73B
0.08%
3.48B
6.50%
3.23B
7.41%
3.23B
0.00%
3.23B
0.09%
3.22B
0.11%
2.79B
13.60%
3.49B
25.30%
3.18B
8.84%
3.53B
11.03%
3.03B
14.15%
3.14B
3.62%
3.33B
5.99%
2.68B
19.68%
3.43B
28.31%
3.06B
10.87%
2.81B
8.11%
2.81B
0.03%
3.23B
14.80%
2.99B
7.56%
3.09B
3.37%
2.99B
3.22%
3.07B
2.70%
3.23B
5.32%
2.73B
15.44%
2.73B
0.03%
3.01B
10.09%
2.43B
19.08%
2.44B
0.03%
2.44B
0.03%
2.62B
7.42%
2.46B
5.89%
2.81B
14.22%
2.31B
17.91%
long term investments
41M
-
41.60M
-
43.30M
-
40.10M
-
29.10M
-
31.30M
-
33M
-
34.50M
-
210.90M
-
net debt
2.14B
-
1.28B
40.00%
1.10B
14.04%
1.15B
4.63%
1.94B
67.77%
1.39B
28.25%
1.09B
21.28%
1.07B
2.04%
1.91B
78.16%
1.10B
42.33%
1.17B
6.26%
790.40M
32.47%
1.91B
141.47%
2.17B
13.57%
1.42B
34.49%
1.41B
0.98%
2.20B
56.13%
2.21B
0.62%
1.13B
48.93%
1.27B
12.74%
2.46B
93.45%
2.54B
3.13%
1.08B
57.50%
1.37B
26.75%
1.78B
30.15%
1.44B
18.83%
1.90B
31.89%
1.44B
24.41%
1.64B
13.87%
963.90M
41.19%
932.80M
3.23%
1.85B
98.24%
1.80B
2.66%
1.24B
31.19%
1.49B
20.56%
1.43B
3.92%
1.51B
5.30%
1.23B
18.32%
1.23B
0.57%
1.17B
4.58%
-1.27B
208.34%
-1.11B
12.78%
-1.03B
6.64%
-1.10B
6.25%
net receivables
1.02B
-
1.22B
20.15%
1.31B
7.03%
1.18B
9.98%
1.01B
14.50%
1.03B
2.51%
1.06B
2.64%
1.11B
5.22%
1.07B
3.98%
1.16B
8.53%
1.16B
0.15%
1.12B
3.97%
1.33B
18.80%
1.20B
9.50%
1.26B
4.90%
1.47B
16.28%
1.57B
7.41%
1.49B
5.34%
1.49B
0.08%
1.49B
0.36%
1.36B
8.77%
1.39B
-
1.20B
13.52%
1.23B
2.29%
927.30M
24.62%
1.23B
33.03%
1.06B
13.94%
1.14B
6.92%
1.27B
11.82%
1.08B
15.17%
other assets
4.42B
-
4.44B
0.35%
4.45B
0.29%
4.10B
7.93%
other current assets
110.80M
-
108.20M
-
140.50M
-
184.90M
-
174M
-
158.90M
-
-2.52B
1,687.98%
198.80M
-
256.80M
-
1.49B
-
1.45B
2.63%
623.10M
57.11%
688.90M
10.56%
814.90M
18.29%
other current liabilities
216.90M
-
221.70M
2.21%
202M
8.89%
201.50M
0.25%
166.30M
17.47%
186.10M
11.91%
176.80M
5.00%
199.10M
12.61%
211.50M
6.23%
222.20M
5.06%
213.20M
4.05%
235.80M
10.60%
407.30M
72.73%
92.50M
77.29%
403.80M
336.54%
464.50M
15.03%
1.25B
169.54%
1.15B
7.96%
1.16B
1.04%
1.08B
7.53%
3.81B
254.21%
1.09B
71.55%
3.73B
243.60%
3.30B
11.56%
3.30B
0.02%
3.13B
4.92%
3.52B
12.37%
3.59B
1.91%
3.90B
8.61%
4.57B
17.26%
3.64B
20.44%
864.70M
76.22%
870.70M
0.69%
927.30M
6.50%
851.60M
8.16%
849.80M
0.21%
545.30M
35.83%
717.20M
31.52%
-39.20M
105.47%
491.70M
1,354.34%
other liabilities
other non current assets
3.83B
-
494.60M
87.09%
488.70M
1.19%
569.30M
16.49%
3.98B
599.72%
982.20M
75.34%
805.10M
18.03%
900.70M
11.87%
4.04B
348.81%
846.10M
79.07%
789.60M
6.68%
768.90M
2.62%
4.50B
484.65%
4.14B
7.87%
709.70M
82.86%
917.80M
29.32%
4.86B
430.05%
4.74B
2.52%
652.20M
86.25%
606.90M
6.95%
4.43B
629.91%
4.26B
3.73%
778.50M
81.74%
822.20M
5.61%
4.06B
393.75%
932.60M
77.03%
4.32B
362.94%
814.50M
81.13%
4.85B
494.98%
905.70M
81.31%
1.07B
18.38%
3.77B
251.45%
3.58B
4.97%
4.01B
12.04%
4.30B
7.18%
4.30B
0.06%
4.14B
3.76%
4.18B
1.00%
4.10B
1.86%
4.24B
3.50%
other non current liabilities
3.60B
-
3.91B
8.44%
3.99B
2.00%
3.86B
3.17%
3.80B
1.59%
4.19B
10.34%
3.96B
5.60%
3.82B
3.35%
3.74B
2.24%
3.88B
3.69%
3.86B
0.45%
3.84B
0.47%
4.11B
6.98%
3.73B
9.13%
4.06B
8.65%
4.43B
9.33%
4.55B
2.50%
4.39B
3.42%
4.32B
1.66%
4.28B
0.78%
4.09B
4.45%
3.99B
2.53%
494.80M
87.60%
533.80M
7.88%
3.79B
610.94%
651.70M
82.83%
4.05B
522.11%
578.80M
85.72%
4.62B
698.86%
559.90M
87.89%
509.40M
9.02%
3.28B
543.97%
3.11B
5.11%
4.02B
29.16%
4.21B
4.73%
4.31B
2.47%
3.95B
8.47%
3.90B
1.16%
3.68B
5.76%
3.75B
2.07%
6.91B
84.10%
6.84B
1.10%
6.93B
1.40%
6.60B
4.73%
othertotal stockholders equity
390.90M
-
405.20M
3.66%
417.30M
2.99%
429.20M
2.85%
445.40M
3.77%
490.90M
10.22%
541.60M
10.33%
556.10M
2.68%
566.50M
1.87%
585.30M
3.32%
597.30M
2.05%
628.70M
5.26%
640.90M
1.94%
659.70M
2.93%
672.10M
1.88%
685.20M
1.95%
697.80M
1.84%
715.40M
2.52%
732.10M
2.33%
743.70M
1.58%
755.60M
1.60%
771.10M
2.05%
801.30M
3.92%
818.60M
2.16%
841.20M
2.76%
854.70M
1.60%
860.50M
0.68%
874.90M
1.67%
885.10M
1.17%
904M
2.14%
919.50M
1.71%
927.90M
0.91%
941M
1.41%
960.50M
2.07%
973.30M
1.33%
983M
1.00%
995.90M
1.31%
1.00B
0.82%
1.01B
0.95%
1.02B
0.96%
1.03B
0.84%
1.04B
0.84%
1.05B
0.98%
1.06B
0.90%
preferred stock
property plant equipment net
209.90M
-
214M
1.95%
208.50M
2.57%
205.70M
1.34%
206.40M
0.34%
202.60M
1.84%
201.20M
0.69%
224.80M
11.73%
231.80M
3.11%
226.30M
2.37%
221.70M
2.03%
224.40M
1.22%
220.50M
1.74%
209.30M
5.08%
215.30M
2.87%
211.90M
1.58%
214.20M
1.09%
215.70M
0.70%
241.80M
12.10%
266.80M
10.34%
270.40M
1.35%
229M
15.31%
224.10M
2.14%
212.20M
5.31%
186.90M
11.92%
173.70M
7.06%
167.50M
3.57%
156M
6.87%
150.40M
3.59%
144.90M
3.66%
141.40M
2.42%
131.50M
7.00%
129.40M
1.60%
122.90M
5.02%
115.60M
5.94%
112M
3.11%
109.60M
2.14%
103.10M
5.93%
96.30M
6.60%
90.80M
5.71%
91.40M
0.66%
88.60M
3.06%
82.60M
6.77%
86.70M
4.96%
retained earnings
877.30M
-
827.10M
5.72%
810.10M
2.06%
856.20M
5.69%
968.70M
13.14%
931.90M
3.80%
884.20M
5.12%
912.30M
3.18%
977.30M
7.12%
827.90M
15.29%
877.20M
5.95%
930.90M
6.12%
419.30M
54.96%
259.70M
38.06%
193.90M
25.34%
247.90M
27.85%
-965.90M
489.63%
-819.80M
15.13%
-939.90M
14.65%
-916.80M
2.46%
-838.80M
8.51%
-938M
11.83%
-569.70M
39.26%
-659.40M
15.75%
-675.90M
2.50%
-828.20M
22.53%
-760.20M
8.21%
-625.30M
17.75%
-543.10M
13.15%
-548.20M
0.94%
-498M
9.16%
-436.60M
12.33%
-537.20M
23.04%
-495.40M
7.78%
-412.10M
16.81%
-337.40M
18.13%
-353.90M
4.89%
-296.80M
16.13%
-210.40M
29.11%
-229.30M
8.98%
-389.10M
69.69%
-485M
24.65%
-451.30M
6.95%
-269.50M
40.28%
short term debt
130M
-
35M
73.08%
310M
-
445M
43.55%
110M
-
619M
-
125M
79.81%
310M
148%
268M
13.55%
435M
62.31%
245M
43.68%
85M
65.31%
100M
17.65%
50M
50%
80M
60%
265M
-
120M
54.72%
275M
129.17%
100M
63.64%
260M
160%
175M
32.69%
180M
2.86%
25M
86.11%
674.60M
2,598.40%
170M
74.80%
short term investments
3.27B
-
1.43B
56.35%
1.25B
12.45%
1.40B
11.71%
3.31B
137.35%
1.86B
43.97%
1.43B
22.99%
1.26B
12.04%
3.31B
163.10%
1.20B
63.73%
1.30B
8.17%
1.12B
13.87%
3.75B
235.34%
3.45B
7.92%
1.24B
64.13%
1.39B
12.20%
4.19B
201.55%
4.03B
3.88%
1.26B
68.82%
1.28B
1.77%
3.81B
198.54%
3.50B
8.29%
1.55B
55.79%
1.60B
3.76%
3.30B
105.49%
1.65B
49.83%
1.90B
15.01%
2.18B
14.73%
1.99B
8.78%
1.60B
19.38%
1.56B
2.96%
tax assets
-41M
-
-41.60M
-
-43.30M
-
-40.10M
-
-29.10M
-
-31.30M
-
-33M
-
-34.50M
-
tax payables
216.90M
-
221.70M
2.21%
202M
8.89%
201.50M
0.25%
166.30M
17.47%
186.10M
11.91%
176.80M
5.00%
199.10M
12.61%
211.50M
6.23%
222.20M
5.06%
213.20M
4.05%
235.80M
10.60%
407.30M
72.73%
402.50M
1.18%
403.80M
0.32%
464.50M
15.03%
1.25B
169.54%
1.26B
0.83%
1.16B
7.76%
1.08B
7.53%
1.05B
2.11%
1.09B
2.95%
1.08B
0.82%
1.01B
6.31%
1.02B
1.13%
1.02B
0.31%
1.01B
1.08%
926.50M
7.86%
928.90M
0.26%
933.10M
0.45%
861.20M
7.71%
864.70M
0.41%
870.70M
0.69%
927.30M
6.50%
851.60M
8.16%
849.80M
0.21%
725.30M
14.65%
742.20M
2.33%
635.40M
14.39%
661.70M
4.14%
659.50M
0.33%
668.90M
1.43%
454M
32.13%
261.80M
42.33%
total assets
10.12B
-
9.92B
1.96%
9.87B
0.48%
9.85B
0.28%
9.89B
0.44%
10.35B
4.68%
10.06B
2.79%
9.82B
2.46%
9.46B
3.64%
9.42B
0.43%
9.39B
0.25%
9.52B
1.32%
9.42B
1.04%
9.49B
0.70%
9.41B
0.82%
9.87B
4.95%
9.23B
6.50%
9.19B
0.47%
9.12B
0.79%
8.99B
1.38%
9.00B
0.08%
9.43B
4.84%
9.04B
4.12%
8.80B
2.65%
8.76B
0.51%
8.37B
4.49%
8.71B
4.08%
8.83B
1.38%
9.50B
7.58%
9.28B
2.27%
8.98B
3.26%
8.87B
1.19%
8.82B
0.54%
8.49B
3.79%
8.79B
3.52%
8.90B
1.30%
8.50B
4.55%
8.23B
3.09%
8.49B
3.08%
7.91B
6.76%
8.20B
3.60%
8.05B
1.78%
7.97B
1.02%
7.68B
3.71%
total current assets
2.07B
-
5.21B
151.31%
5.21B
0.03%
5.13B
1.44%
1.78B
65.26%
5.23B
193.15%
5.12B
2.04%
4.78B
6.57%
1.32B
72.50%
4.49B
240.91%
4.52B
0.75%
4.67B
3.32%
877.50M
81.21%
1.32B
50.80%
4.71B
255.60%
4.98B
5.87%
838.20M
83.17%
934.30M
11.47%
4.95B
429.82%
4.79B
3.31%
973.40M
79.66%
1.81B
85.67%
4.94B
173.26%
4.69B
5.07%
1.45B
69.06%
4.21B
190.07%
1.18B
71.92%
4.84B
309.68%
1.43B
70.50%
5.14B
259.95%
4.70B
8.61%
2.50B
46.88%
2.66B
6.64%
1.92B
27.89%
1.89B
1.46%
1.99B
5.30%
1.55B
22.28%
1.48B
4.47%
1.83B
23.55%
1.14B
37.68%
1.27B
11.46%
1.11B
12.78%
1.03B
6.64%
1.10B
6.25%
total current liabilities
855.80M
-
926.10M
8.21%
790.60M
14.63%
797.60M
0.89%
766.70M
3.87%
766.50M
0.03%
764.60M
0.25%
847.10M
10.79%
818.10M
3.42%
801.20M
2.07%
725.60M
9.44%
793.20M
9.32%
1.54B
93.76%
1.38B
10.46%
1.37B
0.26%
1.05B
23.14%
1.97B
86.78%
1.86B
5.79%
1.75B
5.65%
2.29B
30.69%
1.62B
29.28%
1.87B
15.29%
5.54B
196.82%
5.32B
4.05%
1.62B
69.49%
4.73B
191.55%
1.47B
68.86%
5.02B
241.15%
1.43B
71.54%
5.08B
255.62%
5.26B
3.51%
1.43B
72.87%
1.32B
7.47%
1.50B
13.41%
1.52B
1.68%
1.46B
4.11%
1.19B
18.57%
1.15B
3.17%
1.05B
8.51%
1.09B
3.91%
659.50M
39.76%
668.90M
1.43%
454M
32.13%
261.80M
42.33%
total debt
4.21B
-
3.84B
8.76%
3.75B
2.34%
3.71B
1.06%
3.72B
0.17%
3.73B
0.22%
3.73B
0.08%
3.48B
6.50%
3.23B
7.41%
3.23B
0.00%
3.23B
0.09%
3.22B
0.11%
2.79B
13.60%
3.49B
25.30%
3.63B
3.91%
3.53B
2.59%
3.03B
14.15%
3.14B
3.62%
3.33B
5.99%
3.29B
1.10%
3.43B
4.21%
3.37B
1.85%
3.08B
8.61%
3.25B
5.45%
3.23B
0.58%
3.07B
4.93%
3.09B
0.51%
3.04B
1.60%
3.07B
1.01%
3.23B
5.32%
3.00B
7.23%
2.85B
4.81%
3.01B
5.46%
2.53B
15.75%
2.70B
6.34%
2.61B
3.13%
2.80B
7.12%
2.46B
11.95%
2.81B
14.22%
2.31B
17.91%
total investments
1.89B
-
1.43B
24.54%
1.25B
12.45%
1.40B
11.71%
1.51B
8.45%
1.86B
22.62%
1.43B
22.99%
1.26B
12.04%
1.21B
4.11%
1.20B
0.48%
1.30B
8.17%
1.12B
13.87%
1.27B
13.77%
3.45B
171.40%
1.24B
64.13%
1.39B
12.20%
1.38B
0.71%
4.03B
191.92%
1.26B
68.82%
1.28B
1.77%
1.24B
2.79%
3.50B
181.62%
1.55B
55.79%
1.60B
3.76%
1.73B
7.92%
1.65B
4.48%
1.90B
15.01%
2.18B
14.73%
2.03B
7.19%
1.60B
20.75%
1.56B
2.96%
210.90M
-
total liabilities
9.02B
-
8.85B
1.79%
8.80B
0.57%
8.67B
1.56%
8.59B
0.89%
9.00B
4.81%
8.76B
2.74%
8.47B
3.29%
8.05B
4.90%
8.18B
1.56%
8.08B
1.21%
8.13B
0.63%
8.52B
4.75%
8.74B
2.56%
8.75B
0.13%
9.16B
4.77%
9.72B
6.10%
9.56B
1.64%
9.57B
0.03%
9.40B
1.69%
9.31B
1.05%
9.81B
5.37%
9.01B
8.09%
8.82B
2.10%
8.80B
0.29%
8.52B
3.22%
8.78B
3.12%
8.76B
0.23%
9.31B
6.27%
9.06B
2.66%
8.69B
4.09%
8.50B
2.18%
8.47B
0.41%
8.14B
3.92%
8.34B
2.50%
8.37B
0.41%
8.02B
4.23%
7.68B
4.21%
7.86B
2.35%
7.30B
7.13%
7.72B
5.75%
7.66B
0.84%
7.53B
1.63%
7.02B
6.74%
total liabilities and stockholders equity
10.12B
-
9.92B
1.96%
9.87B
0.48%
9.85B
0.28%
9.89B
0.44%
10.35B
4.68%
10.06B
2.79%
9.82B
2.46%
9.46B
3.64%
9.42B
0.43%
9.39B
0.25%
9.52B
1.32%
9.42B
1.04%
9.49B
0.70%
9.41B
0.82%
9.87B
4.95%
9.23B
6.50%
9.19B
0.47%
9.12B
0.79%
8.99B
1.38%
9.00B
0.08%
9.43B
4.84%
9.04B
4.12%
8.80B
2.65%
8.76B
0.51%
8.37B
4.49%
8.71B
4.08%
8.83B
1.38%
9.50B
7.58%
9.28B
2.27%
8.98B
3.26%
8.87B
1.19%
8.82B
0.54%
8.49B
3.79%
8.79B
3.52%
8.90B
1.30%
8.50B
4.55%
8.23B
3.09%
8.49B
3.08%
7.91B
6.76%
8.20B
3.60%
8.05B
1.78%
7.97B
1.02%
7.68B
3.71%
total non current assets
8.05B
-
4.71B
41.44%
4.67B
0.99%
4.71B
1.01%
8.11B
72.00%
5.13B
36.78%
4.94B
3.56%
5.03B
1.79%
8.14B
61.84%
4.93B
39.43%
4.88B
1.16%
4.85B
0.54%
8.54B
76.16%
8.16B
4.44%
4.70B
42.39%
4.89B
4.03%
8.39B
71.57%
8.25B
1.66%
4.17B
49.53%
4.20B
0.91%
8.02B
90.89%
7.62B
4.97%
4.10B
46.17%
4.12B
0.26%
7.31B
77.57%
4.16B
43.10%
7.53B
80.99%
3.99B
47.03%
8.07B
102.39%
4.14B
48.68%
4.28B
3.37%
6.38B
48.96%
6.16B
3.34%
6.57B
6.61%
6.90B
4.97%
6.91B
0.20%
6.95B
0.56%
6.76B
2.79%
6.66B
1.39%
6.78B
1.72%
2.51B
63.01%
2.51B
0.04%
2.49B
0.84%
2.48B
0.29%
total non current liabilities
8.16B
-
7.93B
2.84%
8.01B
1.07%
7.87B
1.80%
7.82B
0.58%
8.24B
5.28%
7.99B
2.97%
7.62B
4.63%
7.24B
5.06%
7.38B
1.97%
7.35B
0.31%
7.34B
0.23%
6.98B
4.87%
7.36B
5.43%
7.37B
0.20%
8.11B
9.96%
7.75B
4.40%
7.71B
0.58%
7.82B
1.40%
7.12B
8.95%
7.69B
8.04%
7.94B
3.28%
3.47B
56.25%
3.51B
1.00%
7.18B
104.57%
3.79B
47.22%
7.31B
92.96%
3.74B
48.86%
7.88B
110.86%
3.98B
49.52%
3.43B
13.79%
7.07B
106.33%
7.15B
1.02%
6.64B
7.12%
6.82B
2.68%
6.91B
1.42%
6.83B
1.21%
6.53B
4.39%
6.81B
4.26%
6.21B
8.84%
7.06B
13.78%
6.99B
1.05%
7.08B
1.29%
6.76B
4.45%
total stockholders equity
1.10B
-
1.07B
3.35%
1.07B
0.23%
1.18B
10.23%
1.30B
10.23%
1.35B
3.81%
1.31B
3.15%
1.35B
3.04%
1.40B
4.28%
1.24B
11.81%
1.31B
6.09%
1.39B
5.57%
902.20M
34.98%
750.30M
16.84%
661.20M
11.88%
709.40M
7.29%
-491.40M
169.27%
-375.80M
23.52%
-451.30M
20.09%
-415.30M
7.98%
-309.80M
25.40%
-374.20M
20.79%
30.20M
108.07%
-19.70M
165.23%
-39.50M
100.51%
-149.70M
278.99%
-73.40M
50.97%
67.10M
191.42%
186.60M
178.09%
218.80M
17.26%
286.30M
30.85%
368.60M
28.75%
355.60M
3.53%
352.80M
0.79%
448.30M
27.07%
528.30M
17.85%
477.80M
9.56%
552.80M
15.70%
626.50M
13.33%
613.60M
2.06%
479M
21.94%
397.90M
16.93%
440.80M
10.78%
652.70M
48.07%

All numbers in (except ratios and percentages)