NASDAQ:CHKP
Check Point Software Technologies Ltd.
- Stock
Last Close
196.52
06/11 21:01
Market Cap
19.23B
Beta: 0.69
Volume Today
643.70K
Avg: 800.82K
PE Ratio
21.70
PFCF: 19.28
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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 12.59M - | 17.83M - | 20.02M - | 12.22M - | 20.76M - | 15.90M - | 17.50M - | 9.80M - | 29.60M - | 502.30M - | 433.90M 13.62% | 445M 2.56% | 446M 0.22% | 472.90M 6.03% | 407.40M - | 395.30M 2.97% | |||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -1.07M - | 9.82M 1,017.94% | 4.68M 52.31% | 5.77M 23.25% | -4.25M 173.62% | 14.84M 449.08% | 17.28M 16.45% | 9.80M 43.25% | -9.25M 194.34% | -6.16M 33.36% | -4.05M 34.30% | -3.83M 5.53% | -15.63M 308.63% | -33.45M 113.93% | -36.12M 7.99% | -33.39M 7.55% | -24.50M 26.64% | -3.39M 86.17% | 15.85M 567.89% | 20.94M 32.11% | 21.70M 3.62% | 15.70M 27.65% | 53.30M 239.49% | 46.30M 13.13% | 40.70M 12.10% | 26.10M 35.87% | 22M 15.71% | 16.40M 25.45% | -600K 103.66% | -55.50M 9,150% | -87.80M 58.20% | -116.90M 33.14% | -97.90M 16.25% | -81.70M 16.55% | -91.10M 11.51% | -84.10M 7.68% | -39.20M 53.39% | -39.40M 0.51% | -35.70M 9.39% | -1.20M 96.64% | -10.30M 758.33% | -2.90M 71.84% | 32M 1,203.45% | 32.70M 2.19% | |
cash and cash equivalents | 261.97M - | 254.78M 2.74% | 215.99M 15.23% | 258.03M 19.46% | 192.31M 25.47% | 244.01M 26.88% | 209.73M 14.05% | 224.33M 6.96% | 187.43M 16.45% | 230.30M 22.88% | 278.94M 21.12% | 261.03M 6.42% | 245.01M 6.13% | 213.10M 13.03% | 236.27M 10.87% | 324.48M 37.33% | 303.63M 6.43% | 309.45M 1.92% | 249.10M 19.50% | 302.33M 21.37% | 279.20M 7.65% | 407.40M 45.92% | 342M 16.05% | 248.10M 27.46% | 255.70M 3.06% | 561.90M 119.75% | 356.60M 36.54% | 314.90M 11.69% | 271.90M 13.66% | 261.10M 3.97% | 242.80M 7.01% | 426.80M 75.78% | 196M 54.08% | 275.70M 40.66% | 286M 3.74% | 294.40M 2.94% | 537.70M 82.64% | 536.60M 0.20% | 572.50M 6.69% | 543.80M 5.01% | 506.20M 6.91% | 450.20M 11.06% | 611.70M 35.87% | 619.90M 1.34% | |
cash and short term investments | 1.31B - | 1.28B 2.60% | 1.23B 4.01% | 1.30B 5.87% | 1.28B 1.15% | 1.37B 6.76% | 1.33B 3.22% | 1.23B 7.28% | 1.37B 11.60% | 1.47B 6.92% | 1.60B 8.93% | 1.51B 5.56% | 1.41B 6.58% | 1.51B 7.06% | 1.68B 11.36% | 1.77B 5.25% | 1.75B 1.04% | 1.76B 0.39% | 1.62B 8.14% | 1.68B 4.28% | 1.58B 6.21% | 1.74B 10.35% | 1.59B 8.71% | 1.61B 0.97% | 1.69B 5.02% | 1.88B 11.16% | 1.86B 0.88% | 1.74B 6.60% | 1.69B 2.47% | 1.74B 2.82% | 1.67B 4.01% | 1.61B 3.43% | 1.64B 1.44% | 1.69B 2.98% | 1.59B 5.99% | 1.46B 8.13% | 1.53B 5.05% | 1.60B 4.73% | 1.66B 3.60% | 1.47B 11.49% | 1.37B 6.64% | 1.46B 6.58% | 1.52B 4.25% | 1.47B 3.63% | |
common stock | 774K - | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 774K 0% | 800K 3.36% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | |
deferred revenue | 651.28M - | 637.49M 2.12% | 634.71M 0.44% | 614.13M 3.24% | 717.53M 16.84% | 695.16M 3.12% | 687.88M 1.05% | 677.75M 1.47% | 814.42M 20.16% | 802.45M 1.47% | 792.84M 1.20% | 764.32M 3.60% | 878.29M 14.91% | 861.68M 1.89% | 855.98M 0.66% | 834.78M 2.48% | 980.17M 17.42% | 961.21M 1.93% | 939.51M 2.26% | 899.80M 4.23% | 1.01B 12.46% | 997.30M 1.44% | 983M 1.43% | 950M 3.36% | 1.11B 16.69% | 1.08B 2.69% | 1.09B 0.79% | 1.06B 2.65% | 1.26B 18.79% | 1.22B 2.75% | 1.21B 0.99% | 1.18B 2.54% | 1.36B 15.54% | 1.32B 3.54% | 1.31B 0.60% | 1.25B 4.66% | 1.41B 13.44% | 1.35B 4.72% | 1.34B 0.38% | 1.27B 5.34% | 1.39B - | 1.35B 2.67% | 1.32B 2.62% | ||
deferred revenue non current | 132.73M - | 134.43M 1.28% | 145.63M 8.33% | 158.34M 8.73% | 188.25M 18.89% | 188.22M 0.02% | 204.46M 8.62% | 210.75M 3.08% | 251.17M 19.17% | 260.53M 3.73% | 271.83M 4.34% | 271.99M 0.06% | 308.29M 13.35% | 304.37M 1.27% | 302.47M 0.62% | 313.56M 3.67% | 357.78M 14.10% | 351.28M 1.82% | 346.89M 1.25% | 342.26M 1.33% | 374.80M 9.51% | 351.40M 6.24% | 355.20M 1.08% | 351.80M 0.96% | 373.30M 6.11% | 378.90M 1.50% | 385.10M 1.64% | 397.20M 3.14% | 449.70M 13.22% | 443.60M 1.36% | 455.20M 2.61% | 467M 2.59% | 514.40M 10.15% | 481.80M 6.34% | 467.10M 3.05% | 462.60M 0.96% | 493.90M 6.77% | 478.90M 3.04% | 476.50M 0.50% | 474.80M 0.36% | 525.60M - | 540M 2.74% | 569.50M 5.46% | ||
deferrred tax liabilities non current | 504K - | 438K 13.10% | 372K 15.07% | 306K 17.74% | 240K 21.57% | 174K 27.50% | |||||||||||||||||||||||||||||||||||||||
goodwill | 727.88M - | 812.01M - | 812.01M - | 812.01M - | 950.57M - | 981.90M - | 1.00B - | 1.20B - | 1.24B - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 741.96M - | 777.07M 4.73% | 840.00M 8.10% | 839.01M 0.12% | 838.02M 0.12% | 837.05M 0.12% | 836.08M 0.12% | 835.12M 0.12% | 834.17M 0.11% | 833.23M 0.11% | 832.29M 0.11% | 831.35M 0.11% | 830.41M 0.11% | 829.47M 0.11% | 828.53M 0.11% | 827.59M 0.11% | 991.54M 19.81% | 995.51M 0.40% | 993.73M 0.18% | 991.53M 0.22% | 1.02B 3.34% | 1.02B 0.20% | 1.02B 0.20% | 1.04B 2.17% | 1.04B 0.20% | 1.04B 0.20% | 1.04B 0.20% | 1.26B 21.09% | 1.26B 0.17% | 1.31B 3.84% | 1.30B 0.26% | 1.30B 0.26% | 1.30B 0.25% | 1.29B 0.25% | 1.29B 0.22% | 1.76B 36.57% | 1.75B 0.70% | 1.74B 0.77% | 1.72B 0.78% | 1.90B 10.39% | 1.90B 0.17% | 1.88B 1.01% | 1.95B 3.79% | 1.93B 0.99% | |
intangible assets | 14.09M - | 26.01M - | 22.16M - | 18.39M - | 40.97M - | 42.80M - | 38.50M - | 61M - | 58.80M - | 1.75B - | 1.90B - | 1.90B 0.17% | 1.95B - | 1.93B 0.99% | |||||||||||||||||||||||||||||||
inventory | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 32.30M - | ||||||||||||||||||||||||||||||||||||||||||||
long term investments | 2.37B - | 2.46B 3.57% | 2.38B 2.92% | 2.31B 2.95% | 2.33B 0.78% | 2.36B 1.16% | 2.38B 0.97% | 2.48B 4.05% | 2.30B 7.33% | 2.33B 1.43% | 2.21B 5.21% | 2.35B 6.66% | 2.44B 3.52% | 2.50B 2.52% | 2.36B 5.56% | 2.30B 2.47% | 2.29B 0.62% | 2.42B 5.63% | 2.49B 3.23% | 2.37B 4.96% | 2.37B 0.08% | 2.25B 5.17% | 2.37B 5.41% | 2.29B 3.31% | 2.31B 0.98% | 2.19B 5.41% | 2.14B 2.03% | 2.10B 2.08% | 2.09B 0.40% | 2.06B 1.47% | 2.00B 2.64% | 1.96B 2.45% | 1.87B 4.59% | 1.93B 3.61% | 1.93B 0.15% | 1.53B 20.62% | 1.43B 6.69% | 1.43B 0.22% | 1.40B 2.45% | 1.40B 0.40% | 1.41B 0.61% | 1.47B 4.10% | 1.39B 5.50% | 1.35B 2.94% | |
net debt | -261.97M - | -254.78M 2.74% | -215.99M 15.23% | -258.03M 19.46% | -192.31M 25.47% | -244.01M 26.88% | -209.73M 14.05% | -224.33M 6.96% | -187.43M 16.45% | -230.30M 22.88% | -278.94M 21.12% | -261.03M 6.42% | -245.01M 6.13% | -213.10M 13.03% | -236.27M 10.87% | -324.48M 37.33% | -303.63M 6.43% | -309.45M 1.92% | -249.10M 19.50% | -302.33M 21.37% | -279.20M 7.65% | -407.40M 45.92% | -342M 16.05% | -248.10M 27.46% | -255.70M 3.06% | -561.90M 119.75% | -356.60M 36.54% | -314.90M 11.69% | -271.90M 13.66% | -261.10M 3.97% | -242.80M 7.01% | -426.80M 75.78% | -196M 54.08% | -275.70M 40.66% | -286M 3.74% | -294.40M 2.94% | -537.70M 82.64% | -536.60M 0.20% | -572.50M 6.69% | -543.80M 5.01% | -473.90M 12.85% | -450.20M 5.00% | -611.70M 35.87% | -619.90M 1.34% | |
net receivables | 366.70M - | 222.09M 39.43% | 243.22M 9.51% | 219.05M 9.94% | 410.76M 87.52% | 246.71M 39.94% | 272.57M 10.48% | 254.72M 6.55% | 478.51M 87.86% | 279.15M 41.66% | 334.05M 19.67% | 281.60M 15.70% | 472.22M 67.69% | 288.47M 38.91% | 325.56M 12.86% | 312.69M 3.95% | 495.39M 58.43% | 319.99M 35.41% | 320.62M 0.20% | 292.47M 8.78% | 495.80M 69.52% | 318.70M 35.72% | 328.90M 3.20% | 302.30M 8.09% | 540.80M 78.90% | 350.20M 35.24% | 368.40M 5.20% | 324M 12.05% | 597.80M 84.51% | 331.30M 44.58% | 344M 3.83% | 306.60M 10.87% | 644.20M 110.11% | 355.50M 44.82% | 413.40M 16.29% | 355M 14.13% | 657.70M 85.27% | 386.30M 41.27% | 456.70M 18.22% | 391.90M 14.19% | 728.80M 85.97% | 399.70M 45.16% | 467.70M 17.01% | 428.40M 8.40% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 68.67M - | 75.82M 10.41% | 78.34M 3.32% | 75.24M 3.96% | 85.76M 13.99% | 47.89M 44.16% | 44.41M 7.26% | 44.45M 0.09% | 41.02M 7.72% | 69.71M 69.94% | 87.58M 25.63% | 93.67M 6.96% | 81.48M 13.02% | 45.13M 44.60% | 50.01M 10.81% | 51.66M 3.29% | 74.74M 44.68% | 72.87M 2.50% | 80.94M 11.08% | 68.44M 15.45% | 58.50M 14.52% | 53.40M 8.72% | 59.20M 10.86% | 53.50M 9.63% | 50.10M 6.36% | 44.20M 11.78% | 50.10M 13.35% | 49.20M 1.80% | 46.40M 5.69% | 55.10M 18.75% | 55M 0.18% | 52.10M 5.27% | 50M 4.03% | 54.80M 9.60% | 55.10M 0.55% | 53.40M 3.09% | 70M 31.09% | 79.10M 13% | 75.50M 4.55% | 90.90M 20.40% | 92.70M 1.98% | 94.50M 1.94% | 104.90M 11.01% | 133.70M 27.45% | |
other current liabilities | 262.41M - | 266.74M 1.65% | 276.42M 3.63% | 294.57M 6.57% | 304.10M 3.24% | 310.80M 2.20% | 334.29M 7.56% | 323.62M 3.19% | 325.96M 0.72% | 300.74M 7.74% | 334.76M 11.31% | 334.05M 0.21% | 316.42M 5.28% | 316.02M 0.13% | 345.93M 9.47% | 340.59M 1.54% | 330.93M 2.84% | 340.02M 2.75% | 358.54M 5.45% | 355.11M 0.96% | 368.90M 3.88% | 380.40M 3.12% | 392M 3.05% | 390M 0.51% | 405.80M 4.05% | 417.70M 2.93% | 434.60M 4.05% | 413.20M 4.92% | 444.90M 7.67% | 427.30M 3.96% | 457.30M 7.02% | 427.10M 6.60% | 446.20M 4.47% | 438.10M 1.82% | 453.70M 3.56% | 475.20M 4.74% | 1.41B 197.52% | 1.44B - | 394.80M 72.63% | ||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 32.63M - | 48.04M 47.22% | 53.27M 10.89% | 50.45M 5.29% | 50.44M 0.04% | 45.48M 9.83% | 42.51M 6.53% | 41.09M 3.34% | 38.45M 6.42% | 36.32M 5.54% | 35.47M 2.34% | 33.42M 5.78% | 33.58M 0.46% | 57.08M 70.00% | 54.63M 4.28% | 53.53M 2.01% | 64.22M 19.96% | 91.97M 43.20% | 91.28M 0.75% | 87.53M 4.10% | 94.20M 7.61% | 92.90M 1.38% | 92.50M 0.43% | 89.70M 3.03% | 85.50M 4.68% | 79.10M 7.49% | 76.90M 2.78% | 84.70M 10.14% | 80.30M 5.19% | 86.30M 7.47% | 81.40M 5.68% | 76.40M 6.14% | 71.50M 6.41% | 70.70M 1.12% | 71.50M 1.13% | 99M 38.46% | 97.40M 1.62% | 99.90M 2.57% | 100.20M 0.30% | 99.50M 0.70% | 96.60M 2.91% | 90.20M 6.63% | 91.90M 1.88% | 245M 166.59% | |
other non current liabilities | 245.19M - | 253.31M 3.31% | 273.83M 8.10% | 274.94M 0.40% | 292.67M 6.45% | 311.86M 6.56% | 316.00M 1.33% | 333.58M 5.57% | 309.49M 7.22% | 326.82M 5.60% | 351.73M 7.62% | 369.80M 5.14% | 347.59M 6.00% | 358.74M 3.21% | 361.84M 0.86% | 384.98M 6.40% | 366.18M 4.89% | 416.93M 13.86% | 440.79M 5.72% | 460.94M 4.57% | 424.60M 7.88% | 425.90M 0.31% | 450.40M 5.75% | 465.20M 3.29% | 455.90M 2.00% | 457.70M 0.39% | 481.90M 5.29% | 501.80M 4.13% | 481.30M 4.09% | 486.10M 1.00% | 465.40M 4.26% | 478.80M 2.88% | 441.90M 7.71% | 437.70M 0.95% | 436.90M 0.18% | 433.60M 0.76% | 464.50M 7.13% | 480M 3.34% | 489.50M 1.98% | 493M 0.72% | 977.50M 98.28% | 499.20M 48.93% | 551.80M 10.54% | 337.70M 38.80% | |
othertotal stockholders equity | -2.27B - | -2.46B 8.43% | -2.68B 9.02% | -2.89B 7.72% | -3.06B 5.84% | -3.27B 6.91% | -3.47B 6.19% | -3.65B 5.13% | -3.82B 4.64% | -4.02B 5.25% | -4.20B 4.55% | -4.37B 4.04% | -4.59B 5.01% | -4.80B 4.51% | -4.94B 3.12% | -5.14B 3.95% | -5.25B 2.08% | -5.48B 4.36% | -5.76B 5.25% | -6.03B 4.72% | -6.32B 4.76% | -6.60B 4.36% | -6.89B 4.44% | -7.14B 3.60% | -7.29B 2.12% | -7.56B 3.64% | -7.84B 3.71% | -7.99B 1.94% | -8.27B 3.58% | -8.50B 2.73% | -8.76B 3.09% | -9.03B 3.02% | -9.30B 3.04% | -9.56B 2.77% | -9.80B 2.49% | -10.05B 2.59% | -10.31B 2.56% | -10.55B 2.31% | -10.69B 1.32% | -10.93B 2.26% | -11.21B 2.63% | -11.45B 2.13% | -11.61B 1.32% | -11.72B 0.99% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 41.55M - | 41.95M 0.97% | 42.66M 1.70% | 44.37M 3.99% | 48.69M 9.75% | 50.73M 4.18% | 53.95M 6.35% | 57.99M 7.50% | 61.86M 6.66% | 66.83M 8.04% | 69.94M 4.65% | 75.06M 7.32% | 77.77M 3.61% | 78.55M 1.01% | 79.17M 0.79% | 78.58M 0.75% | 78.51M 0.08% | 84.52M 7.65% | 86.00M 1.75% | 87.04M 1.22% | 87.70M 0.76% | 91.50M 4.33% | 91M 0.55% | 90.70M 0.33% | 88.10M 2.87% | 87.20M 1.02% | 85M 2.52% | 84.50M 0.59% | 83.40M 1.30% | 83.10M 0.36% | 84.30M 1.44% | 82.40M 2.25% | 82.80M 0.49% | 80.10M 3.26% | 78.40M 2.12% | 81.50M 3.95% | 80.40M 1.35% | 79.60M 1.00% | 80.80M 1.51% | 80.60M 0.25% | 80.80M 0.25% | 83M 2.72% | 83.60M 0.72% | 83.10M 0.60% | |
retained earnings | 5.91B - | 6.07B 2.72% | 6.23B 2.68% | 6.40B 2.69% | 6.59B 3.04% | 6.76B 2.54% | 6.92B 2.45% | 7.09B 2.45% | 7.32B 3.13% | 7.58B 3.64% | 7.77B 2.48% | 7.96B 2.48% | 8.20B 3.00% | 8.41B 2.51% | 8.61B 2.35% | 8.81B 2.30% | 9.04B 2.70% | 9.22B 1.99% | 9.41B 2.01% | 9.60B 2.00% | 9.87B 2.84% | 10.05B 1.81% | 10.24B 1.95% | 10.44B 1.96% | 10.72B 2.59% | 10.90B 1.71% | 11.08B 1.71% | 11.27B 1.69% | 11.53B 2.30% | 11.70B 1.47% | 11.87B 1.48% | 12.06B 1.55% | 12.33B 2.24% | 12.51B 1.49% | 12.71B 1.61% | 12.92B 1.61% | 13.17B 1.93% | 13.35B 1.40% | 13.55B 1.48% | 13.76B 1.53% | 14.01B 1.87% | 14.20B 1.36% | 14.41B 1.43% | 14.77B 2.49% | |
short term debt | 6.56M - | 17.39M - | 5.46M - | 11.90M - | -1.41B - | ||||||||||||||||||||||||||||||||||||||||
short term investments | 1.05B - | 1.02B 2.56% | 1.01B 1.22% | 1.04B 2.96% | 1.09B 4.88% | 1.13B 3.21% | 1.12B 0.88% | 1.01B 9.95% | 1.19B 17.85% | 1.24B 4.39% | 1.32B 6.66% | 1.25B 5.38% | 1.17B 6.67% | 1.30B 11.28% | 1.45B 11.44% | 1.45B 0.01% | 1.45B 0.17% | 1.45B 0.07% | 1.37B 5.72% | 1.38B 1.16% | 1.30B 5.89% | 1.34B 2.71% | 1.25B 6.47% | 1.36B 8.75% | 1.43B 5.38% | 1.31B 8.23% | 1.50B 14.36% | 1.42B 5.40% | 1.42B 0.01% | 1.48B 4.11% | 1.43B 3.48% | 1.19B 16.89% | 1.44B 21.40% | 1.41B 2.14% | 1.30B 7.89% | 1.16B 10.57% | 992.30M 14.61% | 1.07B 7.41% | 1.09B 2.05% | 925.60M 14.90% | 865.70M 6.47% | 1.01B 16.90% | 912.70M 9.81% | 849.10M 6.97% | |
tax assets | 14.37M - | 12.08M 15.93% | 16.89M 39.81% | 17.74M 5.07% | 20.79M 17.18% | 56.52M 171.81% | 58.48M 3.48% | 62.03M 6.06% | 94.61M 52.52% | 168.91M 78.54% | 153.66M 9.03% | 151.87M 1.16% | 119.43M 21.36% | 114.48M 4.15% | 113.48M 0.87% | 110.52M 2.61% | 84.69M 23.37% | 74.47M 12.06% | 65.65M 11.84% | 59.24M 9.76% | 55.30M 6.66% | 51.80M 6.33% | 35.60M 31.27% | 33.70M 5.34% | 34.40M 2.08% | 40.20M 16.86% | 40.60M 1.00% | 38.60M 4.93% | 51.70M 33.94% | 64.20M 24.18% | 70.20M 9.35% | 81.70M 16.38% | 77.60M 5.02% | 71.50M 7.86% | 68.10M 4.76% | 63.50M 6.75% | 81.80M 28.82% | 91.40M 11.74% | 88.80M 2.84% | 76.50M 13.85% | 63.60M 16.86% | 80.60M 26.73% | 76.20M 5.46% | 62.40M 18.11% | |
tax payables | 6.56M - | 17.39M - | 5.46M - | 11.90M - | 28.10M - | 34.30M - | 28.60M - | ||||||||||||||||||||||||||||||||||||||
total assets | 4.95B - | 4.91B 0.77% | 4.88B 0.52% | 4.86B 0.55% | 5.07B 4.36% | 5.01B 1.11% | 5.02B 0.05% | 5.00B 0.25% | 5.22B 4.28% | 5.25B 0.64% | 5.32B 1.30% | 5.33B 0.23% | 5.46B 2.46% | 5.42B 0.74% | 5.49B 1.31% | 5.51B 0.24% | 5.83B 5.85% | 5.81B 0.24% | 5.75B 1.14% | 5.64B 1.85% | 5.76B 2.19% | 5.62B 2.50% | 5.59B 0.59% | 5.51B 1.40% | 5.84B 5.99% | 5.70B 2.34% | 5.66B 0.75% | 5.67B 0.20% | 5.90B 4.05% | 5.73B 2.96% | 5.61B 1.97% | 5.47B 2.59% | 5.72B 4.71% | 5.54B 3.15% | 5.49B 0.95% | 5.40B 1.63% | 5.70B 5.44% | 5.51B 3.32% | 5.58B 1.36% | 5.51B 1.23% | 5.74B 4.19% | 5.56B 3.23% | 5.69B 2.32% | 5.70B 0.23% | |
total current assets | 1.75B - | 1.58B 9.82% | 1.55B 1.75% | 1.59B 2.89% | 1.78B 11.76% | 1.67B 6.47% | 1.64B 1.31% | 1.53B 6.96% | 1.89B 23.74% | 1.82B 4.00% | 2.02B 11.22% | 1.89B 6.69% | 1.96B 4.20% | 1.84B 6.14% | 2.06B 11.58% | 2.13B 3.75% | 2.32B 8.78% | 2.15B 7.34% | 2.02B 6.25% | 2.05B 1.41% | 2.13B 4.34% | 2.12B 0.88% | 1.98B 6.42% | 1.96B 0.85% | 2.28B 16.09% | 2.27B 0.36% | 2.28B 0.33% | 2.11B 7.38% | 2.34B 10.81% | 2.13B 8.99% | 2.07B 2.69% | 1.97B 4.71% | 2.33B 18.19% | 2.10B 10.08% | 2.05B 2.04% | 1.86B 9.20% | 2.26B 21.06% | 2.07B 8.41% | 2.19B 6.02% | 1.95B 10.95% | 2.19B 12.36% | 1.96B 10.81% | 2.10B 7.19% | 2.03B 3.14% | |
total current liabilities | 932.84M - | 904.23M 3.07% | 911.13M 0.76% | 908.70M 0.27% | 1.06B 16.30% | 1.01B 4.82% | 1.02B 1.61% | 1.00B 2.03% | 1.17B 16.43% | 1.10B 5.38% | 1.13B 2.21% | 1.10B 2.59% | 1.21B 9.88% | 1.18B 2.42% | 1.20B 2.06% | 1.18B 2.21% | 1.33B 13.32% | 1.30B 2.30% | 1.30B 0.24% | 1.25B 3.32% | 1.40B 11.30% | 1.38B 1.36% | 1.38B 0.20% | 1.34B 2.55% | 1.54B 15.21% | 1.50B 3.06% | 1.52B 1.70% | 1.47B 3.30% | 1.71B 16.33% | 1.65B 3.62% | 1.67B 1.08% | 1.61B 3.65% | 1.84B 14.44% | 1.75B 4.68% | 1.76B 0.44% | 1.72B 2.24% | 1.92B 11.30% | 1.78B 7.06% | 1.79B 0.34% | 1.72B 3.96% | 1.94B 13.29% | 1.78B 8.21% | 1.76B 1.37% | 1.71B 2.70% | |
total debt | 32.30M - | ||||||||||||||||||||||||||||||||||||||||||||
total investments | 3.42B - | 3.48B 1.69% | 3.39B 2.42% | 3.35B 1.19% | 3.42B 2.05% | 3.49B 1.81% | 3.50B 0.38% | 3.48B 0.42% | 3.48B 0.06% | 3.57B 2.44% | 3.53B 1.09% | 3.60B 2.16% | 3.60B 0.02% | 3.80B 5.35% | 3.81B 0.25% | 3.75B 1.53% | 3.74B 0.32% | 3.87B 3.47% | 3.86B 0.12% | 3.75B 2.79% | 3.67B 2.23% | 3.58B 2.36% | 3.62B 0.98% | 3.65B 0.85% | 3.74B 2.62% | 3.50B 6.49% | 3.65B 4.12% | 3.52B 3.45% | 3.51B 0.23% | 3.54B 0.79% | 3.43B 2.99% | 3.14B 8.46% | 3.31B 5.23% | 3.34B 1.10% | 3.23B 3.42% | 2.69B 16.57% | 2.42B 10.11% | 2.50B 3.17% | 2.49B 0.53% | 2.33B 6.29% | 2.28B 2.21% | 2.48B 8.97% | 2.30B 7.26% | 2.20B 4.54% | |
total liabilities | 1.31B - | 1.29B 1.44% | 1.33B 2.98% | 1.34B 0.85% | 1.54B 14.58% | 1.51B 2.07% | 1.54B 2.42% | 1.55B 0.20% | 1.73B 11.70% | 1.69B 2.08% | 1.75B 3.59% | 1.74B 0.63% | 1.86B 7.05% | 1.84B 1.18% | 1.87B 1.38% | 1.87B 0.41% | 2.06B 9.71% | 2.07B 0.66% | 2.09B 0.79% | 2.06B 1.32% | 2.20B 6.70% | 2.15B 1.87% | 2.18B 1.19% | 2.16B 1.08% | 2.37B 10.01% | 2.33B 1.68% | 2.39B 2.39% | 2.37B 0.76% | 2.64B 11.49% | 2.58B 2.39% | 2.59B 0.34% | 2.55B 1.38% | 2.80B 9.50% | 2.67B 4.39% | 2.66B 0.29% | 2.62B 1.77% | 2.87B 9.81% | 2.74B 4.69% | 2.75B 0.48% | 2.68B 2.50% | 2.95B 10.06% | 2.81B 4.90% | 2.85B 1.51% | 2.62B 8.14% | |
total liabilities and stockholders equity | 4.95B - | 4.91B 0.77% | 4.88B 0.52% | 4.86B 0.55% | 5.07B 4.36% | 5.01B 1.11% | 5.02B 0.05% | 5.00B 0.25% | 5.22B 4.28% | 5.25B 0.64% | 5.32B 1.30% | 5.33B 0.23% | 5.46B 2.46% | 5.42B 0.74% | 5.49B 1.31% | 5.51B 0.24% | 5.83B 5.85% | 5.81B 0.24% | 5.75B 1.14% | 5.64B 1.85% | 5.76B 2.19% | 5.62B 2.50% | 5.59B 0.59% | 5.51B 1.40% | 5.84B 5.99% | 5.70B 2.34% | 5.66B 0.75% | 5.67B 0.20% | 5.90B 4.05% | 5.73B 2.96% | 5.61B 1.97% | 5.47B 2.59% | 5.72B 4.71% | 5.54B 3.15% | 5.49B 0.95% | 5.40B 1.63% | 5.70B 5.44% | 5.51B 3.32% | 5.58B 1.36% | 5.51B 1.23% | 5.74B 4.19% | 5.56B 3.23% | 5.69B 2.32% | 5.70B 0.23% | |
total non current assets | 3.20B - | 3.33B 4.17% | 3.34B 0.06% | 3.26B 2.15% | 3.29B 0.75% | 3.35B 1.79% | 3.37B 0.72% | 3.47B 3.02% | 3.33B 4.28% | 3.43B 3.28% | 3.30B 3.94% | 3.45B 4.47% | 3.50B 1.52% | 3.58B 2.28% | 3.44B 3.99% | 3.37B 1.86% | 3.51B 3.99% | 3.66B 4.46% | 3.73B 1.87% | 3.60B 3.62% | 3.63B 0.97% | 3.51B 3.46% | 3.61B 2.92% | 3.55B 1.70% | 3.56B 0.40% | 3.43B 3.61% | 3.38B 1.47% | 3.56B 5.30% | 3.56B 0.04% | 3.60B 1.00% | 3.54B 1.54% | 3.49B 1.35% | 3.39B 2.90% | 3.45B 1.61% | 3.44B 0.29% | 3.54B 2.90% | 3.44B 2.80% | 3.44B 0.03% | 3.39B 1.45% | 3.56B 5.05% | 3.55B 0.29% | 3.60B 1.45% | 3.59B 0.33% | 3.67B 2.20% | |
total non current liabilities | 378.42M - | 388.18M 2.58% | 419.83M 8.16% | 433.59M 3.28% | 481.16M 10.97% | 500.25M 3.97% | 520.45M 4.04% | 544.34M 4.59% | 560.65M 3.00% | 587.35M 4.76% | 623.56M 6.17% | 641.78M 2.92% | 655.88M 2.20% | 663.11M 1.10% | 664.31M 0.18% | 698.54M 5.15% | 723.95M 3.64% | 768.21M 6.11% | 787.68M 2.53% | 803.21M 1.97% | 799.40M 0.47% | 777.30M 2.76% | 805.60M 3.64% | 817M 1.42% | 829.20M 1.49% | 836.60M 0.89% | 867M 3.63% | 899M 3.69% | 931M 3.56% | 929.70M 0.14% | 920.60M 0.98% | 945.80M 2.74% | 956.30M 1.11% | 919.50M 3.85% | 904M 1.69% | 896.20M 0.86% | 958.40M 6.94% | 958.90M 0.05% | 966M 0.74% | 967.80M 0.19% | 1.01B 4.34% | 1.02B 1.49% | 1.09B 6.54% | 907.20M 16.91% | |
total stockholders equity | 3.64B - | 3.62B 0.53% | 3.55B 1.77% | 3.52B 1.07% | 3.53B 0.45% | 3.51B 0.69% | 3.47B 0.97% | 3.46B 0.46% | 3.49B 0.97% | 3.56B 1.98% | 3.57B 0.22% | 3.59B 0.65% | 3.60B 0.24% | 3.58B 0.52% | 3.63B 1.27% | 3.63B 0.15% | 3.77B 3.85% | 3.74B 0.74% | 3.66B 2.20% | 3.58B 2.15% | 3.57B 0.40% | 3.47B 2.89% | 3.41B 1.70% | 3.35B 1.60% | 3.47B 3.40% | 3.37B 2.80% | 3.27B 2.93% | 3.30B 0.90% | 3.26B 1.30% | 3.15B 3.41% | 3.02B 3.86% | 2.91B 3.63% | 2.93B 0.50% | 2.87B 1.97% | 2.83B 1.57% | 2.78B 1.49% | 2.82B 1.32% | 2.77B 1.92% | 2.83B 2.23% | 2.83B 0.00% | 2.79B 1.39% | 2.75B 1.47% | 2.83B 3.14% | 3.08B 8.64% |
All numbers in USD (except ratios and percentages)