NASDAQ:COLB
Columbia Banking System, Inc.
- Stock
Last Close
26.42
06/11 22:10
Market Cap
4.35B
Beta: 0.92
Volume Today
2.31M
Avg: 3.21M
PE Ratio
11.41
PFCF: 3.44
Dividend Yield
5.65%
Payout:34.54%
Preview
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 12.07M - | 19.64M 62.75% | 5.05M 74.29% | 14.07M 178.71% | -2.56M 118.18% | 16.42M 741.79% | 22.66M 38.03% | 16.67M 26.43% | -21.34M 228.02% | -18.80M 11.90% | -10.05M 46.55% | -7.52M 25.14% | -20.56M 173.29% | -47.95M 133.22% | -57.44M 19.77% | -75.67M 31.76% | -58.91M 22.15% | -29.28M 50.30% | 19.11M 165.27% | 44.96M 135.25% | 29.55M 34.28% | 168.27M 469.46% | 143.61M 14.66% | 135.02M 5.98% | 122.75M 9.09% | 38.13M 68.93% | 50.63M 32.77% | 20.21M 60.08% | 1.76M 91.30% | -183.76M 10,546.62% | -308.15M 67.69% | -449.56M 45.89% | -426.86M 5.05% | -300.13M 29.69% | -418.76M 39.53% | -680.43M 62.49% | -340.14M 50.01% | -426.13M 25.28% | -455.68M 6.93% | -233.88M 48.67% | -461.98M 97.53% | -358.47M 22.41% | -333.78M 6.89% | -268M 19.71% | |
cash and cash equivalents | 1.61B - | 1.38B 13.97% | 879.95M 36.28% | 957.62M 8.83% | 773.73M 19.20% | 912.92M 17.99% | 905.36M 0.83% | 1.47B 61.97% | 1.45B 1.16% | 684.65M 52.76% | 615.96M 10.03% | 845.57M 37.28% | 634.28M 24.99% | 569.19M 10.26% | 803.01M 41.08% | 879.26M 9.50% | 622.64M 29.19% | 902.81M 45.00% | 1.03B 14.51% | 1.19B 15.25% | 1.36B 14.38% | 1.66B 21.64% | 2.26B 36.59% | 2.22B 1.97% | 2.57B 15.92% | 3.24B 25.96% | 3.09B 4.79% | 3.74B 21.35% | 2.76B 26.25% | 2.67B 3.48% | 1.00B 62.39% | 1.55B 54.99% | 1.29B 16.68% | 3.64B 180.79% | 3.41B 6.27% | 492.47M 85.55% | 498.50M 1.22% | 440.21M 11.69% | 515.26M 17.05% | 1.87B - | 608.06M - | 535M 12.01% | |||
cash and short term investments | 2.29B - | 2.26B 1.34% | 2.09B 7.25% | 2.20B 5.14% | 2.33B 6.06% | 2.38B 1.80% | 2.46B 3.49% | 2.55B 3.83% | 2.50B 1.93% | 2.51B 0.45% | 2.48B 1.49% | 2.53B 2.18% | 3.09B 21.92% | 2.92B 5.43% | 2.91B 0.27% | 3.16B 8.71% | 3.45B 8.91% | 3.24B 5.97% | 3.12B 3.59% | 3.67B 17.39% | 3.99B 8.94% | 3.77B 5.63% | 4.79B 27.13% | 5.21B 8.78% | 5.86B 12.51% | 6.38B 8.81% | 5.02B 21.30% | 5.73B 14.10% | 6.74B 17.56% | 6.50B 3.50% | 5.54B 14.82% | 5.02B 9.36% | 4.88B 2.74% | 3.64B 25.52% | 3.41B 6.27% | 2.40B 29.45% | 2.16B 10.03% | 2.20B 1.78% | 2.07B 6.01% | 2.08B - | 608.06M - | 535M 12.01% | |||
common stock | 3.52B - | 3.52B 0.05% | 3.52B 0.10% | 3.52B 0.01% | 3.52B 0.08% | 3.52B 0.05% | 3.52B 0.04% | 3.51B 0.07% | 3.52B 0.01% | 3.52B 0.04% | 3.51B 0.07% | 3.52B 0.07% | 3.52B 0.02% | 3.52B 0.05% | 3.51B 0.18% | 3.51B 0.05% | 3.51B 0.05% | 3.51B 0.03% | 3.51B 0.08% | 3.51B 0.08% | 3.51B 0.07% | 3.51B 0.18% | 3.51B 0.07% | 3.51B 0.06% | 3.51B 0.07% | 3.52B 0.02% | 3.52B 0.07% | 3.44B 2.15% | 3.44B 0.08% | 3.44B 0.05% | 3.45B 0.07% | 3.45B 0.07% | 3.45B 0.07% | 5.79B 67.76% | 5.79B 0.07% | 5.80B 0.09% | 5.80B 0.08% | 5.80B 0.01% | 5.81B 0.08% | 5.81B 0.09% | 5.82B 0.09% | 5.82B 0.10% | 5.83B 0.05% | 8.19B 40.55% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 21.14B - | 21.70B 2.67% | 21.67B 0.15% | 21.78B 0.52% | 22.38B 2.72% | 22.41B 0.15% | 22.45B 0.18% | 22.82B 1.64% | 23.23B 1.79% | 24.11B 3.82% | 23.54B 2.36% | 26.91B - | 26.78B 0.48% | 26.49B 1.11% | 27.48B - | 27.86B - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 34.30M - | 51.42M 49.94% | 37.50M 27.07% | 39.28M 4.73% | 39.33M 0.13% | 22.41M 43.01% | 25.85M 15.32% | 45.20M 74.89% | 57.76M 27.78% | 67.06M 16.10% | 52.93M 21.07% | 67.51M 27.55% | 21.44M 68.24% | 13.24M 38.25% | 5.44M 58.90% | 2.50M - | 4.35M - | ||||||||||||||||||||||||||||
goodwill | 1.79B - | 1.79B 0.14% | 1.79B 0% | 1.79B 0% | 1.79B 0.05% | 1.79B 0.01% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 2.71M 99.85% | 2.71M 0% | 2.71M 0% | 2.71M 0% | 765.84M 28,107.81% | 765.84M 0% | 823.17M 7.49% | 823.17M 0% | 823.17M 0% | 823.17M 0% | 823.17M 0% | 1.03B 25.14% | 1.03B 0.09% | 1.03B 0% | 1.03B 0% | 1.03B 0.00% | 1.03B 0% | 1.03B 0% | 1.03B 0.00% | 1.03B 0% | 1.03B 0% | 1.48B 43.89% | |
goodwill and intangible assets | 1.96B - | 1.96B 0.07% | 1.97B 0.41% | 1.96B 0.26% | 1.97B 0.17% | 1.95B 0.88% | 1.94B 0.38% | 1.94B 0.02% | 1.97B 1.37% | 1.97B 0.12% | 1.96B 0.11% | 1.96B 0.12% | 1.97B 0.52% | 1.98B 0.51% | 1.98B 0.00% | 1.99B 0.37% | 1.98B 0.38% | 1.97B 0.58% | 1.95B 1.04% | 1.96B 0.52% | 1.92B 1.93% | 1.90B 1.14% | 114.92M 93.95% | 110.57M 3.79% | 108.98M 1.44% | 115.36M 5.85% | 113.80M 1.35% | 115.80M 1.76% | 132.46M 14.38% | 173.62M 31.08% | 186.35M 7.33% | 201.94M 8.37% | 189.76M 6.03% | 1.91B 907.19% | 1.87B 2.21% | 1.67B 10.85% | 1.63B 1.99% | 1.60B 1.97% | 1.57B 1.83% | 1.54B 1.85% | 1.62B 5.14% | 1.49B 8.41% | 1.46B 1.74% | 2.23B 53.12% | |
intangible assets | 173.99M - | 170.29M 2.13% | 178.33M 4.72% | 173.13M 2.91% | 177.32M 2.42% | 160.12M 9.70% | 152.72M 4.62% | 153.20M 0.32% | 179.86M 17.40% | 177.54M 1.29% | 175.34M 1.24% | 173.04M 1.31% | 183.28M 5.92% | 193.35M 5.49% | 193.26M 0.04% | 200.54M 3.77% | 192.99M 3.77% | 181.51M 5.95% | 160.94M 11.33% | 171.13M 6.34% | 133.36M 22.07% | 111.44M 16.43% | 112.21M 0.69% | 107.85M 3.88% | 106.27M 1.47% | 112.64M 6.00% | 113.80M 1.03% | 115.80M 1.76% | 132.46M 14.38% | 173.62M 31.08% | 186.35M 7.33% | 201.94M 8.37% | 189.76M 6.03% | 881.12M 364.33% | 839.69M 4.70% | 636.88M 24.15% | 603.68M 5.21% | 571.59M 5.32% | 542.36M 5.11% | 513.30M 5.36% | 592.61M 15.45% | 456.27M 23.01% | 430.44M 5.66% | 754M 75.17% | |
inventory | -495.31M - | -541.40M 9.31% | -603.21M 11.42% | -648.55M 7.52% | -701.28M 8.13% | -762.49M 8.73% | -854.77M 12.10% | -896.25M 4.85% | -920.51M 2.71% | -969.03M 5.27% | -1.05B 8.54% | -1.10B 4.73% | -1.13B 2.27% | -1.19B 5.35% | -1.22B 3.02% | -1.23B 0.89% | -1.28B 4.15% | -1.33B 3.66% | -1.40B 5.32% | -1.44B 2.46% | -1.52B - | ||||||||||||||||||||||||
long term debt | 1.36B - | 1.32B 2.91% | 1.24B 5.63% | 1.24B 0.06% | 1.25B 0.09% | 1.26B 1.28% | 1.26B 0.10% | 1.26B 0.08% | 1.22B 3.82% | 1.22B 0.10% | 1.22B 0.14% | 1.22B 0.12% | 1.18B 3.26% | 1.17B 0.93% | 1.17B 0.18% | 1.12B 4.09% | 1.14B 1.60% | 1.43B 25.61% | 1.31B 8.69% | 1.58B 20.69% | 1.39B 12.06% | 1.60B 15.49% | 1.54B 4.16% | 1.45B 5.86% | 1.23B 15.14% | 760.25M 38.12% | 593.48M 21.94% | 494.53M 16.67% | 482.88M 2.36% | 501.73M 3.90% | 516.80M 3.00% | 1.27B 144.84% | 1.41B 11.38% | 6.50B 360.96% | 6.80B 4.72% | 4.32B - | 4.32B 0.01% | 4.07B 5.75% | 3.66B 9.96% | 3.10B 15.41% | |||||
long term investments | 2.31B - | 2.55B 10.23% | 2.57B 0.84% | 2.50B 2.93% | 2.54B 1.60% | 2.56B 0.79% | 2.50B 2.35% | 2.54B 1.54% | 2.72B 7.15% | 3.26B 19.97% | 3.15B 3.40% | 3.06B 2.70% | 3.08B 0.61% | 3.01B 2.19% | 2.92B 3.06% | 2.93B 0.28% | 3.04B 3.82% | 2.96B 2.66% | 2.77B 6.53% | 2.91B 5.13% | 2.90B 0.41% | 2.97B 2.63% | 2.95B 0.80% | 2.98B 1.14% | 3.02B 1.14% | 3.25B 7.78% | 3.56B 9.39% | 3.81B 6.99% | 3.95B 3.86% | 3.72B 5.93% | 3.49B 6.05% | 3.21B 8.11% | 3.27B 1.88% | 9.33B 185.14% | 9.08B 2.69% | 1.92B - | 1.73B 10.30% | 1.70B 1.37% | 8.35B 390.72% | ||||||
net debt | -247.91M - | -63.05M 74.57% | 363.68M 676.80% | 286.74M 21.16% | 471.75M 64.52% | 348.55M 26.12% | 357.39M 2.54% | -202.64M 156.70% | -233.90M 15.43% | 532.12M 327.50% | 602.45M 13.22% | 374.31M 37.87% | 545.84M 45.83% | 599.98M 9.92% | 368.23M 38.63% | 244.13M 33.70% | 518.75M 112.49% | 530.92M 2.35% | 275.30M 48.15% | 388.50M 41.12% | 26.62M 93.15% | -53.20M 299.87% | -726.51M 1,265.70% | -772.05M 6.27% | -1.34B 74.16% | -2.48B 84.51% | -2.49B 0.46% | -3.25B 30.40% | -2.28B 29.89% | -2.16B 5.05% | -485.78M 77.55% | -288.52M 40.61% | 114.68M 139.75% | 2.86B 2,395.03% | 3.40B 18.68% | -492.47M 114.50% | -498.50M 1.22% | 4.22B 946.54% | 4.12B 2.28% | 4.25B 3.15% | 1.79B 57.83% | 3.29B 83.53% | -608.06M 118.47% | -535M 12.01% | |
net receivables | 523.11M - | 570.49M 9.06% | 630.70M 10.55% | 679.03M 7.66% | 729.16M 7.38% | 791.80M 8.59% | 884.51M 11.71% | 927.86M 4.90% | 950.59M 2.45% | 1.00B 5.24% | 1.08B 8.22% | 1.14B 5.09% | 1.17B 2.62% | 1.23B 5.24% | 1.27B 3.02% | 1.28B 1.29% | 1.33B 3.75% | 1.38B 3.65% | 1.45B 5.14% | 1.49B 2.50% | 1.47B 1.36% | 1.49B 1.86% | 1.52B 1.98% | 1.50B 1.69% | 1.46B 2.67% | 1.42B 2.45% | 1.44B 1.15% | 1.46B 1.38% | 1.47B 0.72% | 1.48B 1.13% | 1.58B 6.19% | 1.67B 5.94% | 1.71B 2.18% | 1.75B 2.35% | 1.74B 0.36% | 1.66B - | |||||||||
other assets | 14.03B - | 14.40B 2.61% | 14.28B 0.87% | 14.41B 0.92% | 14.44B 0.21% | 14.89B 3.11% | 14.78B 0.72% | 15.16B 2.56% | 15.30B 0.96% | 15.33B 0.20% | 15.57B 1.56% | 15.88B 1.98% | 13.03B 17.98% | 13.35B 2.45% | 13.90B 4.19% | 13.66B 1.77% | 13.84B 1.36% | 14.29B 3.23% | 14.90B 4.23% | 15.17B 1.87% | 23.91B 57.58% | 21.07B 11.90% | 21.01B 0.28% | 19.65B 6.45% | 22.84B 16.22% | 17.85B 21.85% | 18.65B 4.48% | 17.95B 3.75% | 14.75B 17.84% | 15.31B 3.84% | 16.41B 7.16% | 18.59B 13.26% | 19.26B 3.61% | 47.63B 147.36% | 47.51B 0.27% | 46.87B 1.34% | 47.45B 1.23% | 51.58B - | 51.52B 0.11% | 48.94B 5.00% | 63.59B 29.94% | ||||
other current assets | 3.58B - | 3.68B 2.67% | 3.90B 6.18% | 3.92B 0.46% | 3.86B 1.52% | 3.88B 0.52% | 4.03B 3.71% | 4.09B 1.53% | 4.15B 1.45% | 4.10B 1.08% | 4.37B 6.47% | 4.50B 3.01% | 5.85B 30.10% | 5.95B 1.68% | 6.04B 1.44% | 5.83B 3.38% | 5.46B 6.47% | 5.77B 5.81% | 6.08B 5.35% | 5.71B 6.19% | -174.33M - | 2.20B - | 2.07B 5.96% | 2.11B 2.02% | -1.66B 178.59% | ||||||||||||||||||||
other current liabilities | 24.63B - | 32.60B 32.37% | 33.33B 2.22% | -192.39M - | |||||||||||||||||||||||||||||||||||||||||
other liabilities | 7.13B - | 7.27B 2.05% | 7.24B 0.49% | 7.50B 3.58% | 7.64B 1.94% | 7.77B 1.67% | 7.87B 1.36% | 8.24B 4.68% | 8.25B 0.10% | 8.24B 0.19% | 8.23B 0.10% | 8.48B 3.05% | 10.71B 26.32% | 10.51B 1.92% | 10.53B 0.22% | 10.77B 2.32% | 10.63B 1.36% | 10.55B 0.72% | 10.43B 1.17% | 11.07B 6.16% | 10.93B 1.24% | 24.29B 122.19% | 13.45B 44.61% | 13.89B 3.25% | 14.19B 2.20% | 15.02B 5.80% | 15.64B 4.13% | 16.24B 3.83% | 18.33B 12.88% | 18.58B 1.35% | 18.29B 1.52% | 18.29B 0.02% | 18.05B 1.30% | 1 - | 46.46B - | 46.28B 0.38% | |||||||||
other non current assets | -1.91B - | -2.24B 17.43% | -2.38B 6.02% | -2.18B 8.04% | -2.10B 3.78% | -2.08B 1.14% | -1.91B 8.08% | -1.87B 2.24% | -2.16B 15.58% | -2.64B 22.22% | -2.59B 1.80% | -2.55B 1.48% | -1.59B 37.88% | -1.64B 3.21% | -1.51B 7.61% | -1.25B 17.60% | -1.10B 11.49% | -1.25B 13.70% | -1.20B 4.15% | -843.77M 29.79% | -418.44M 50.41% | -667.70M 59.57% | 1.30B 294.57% | 1.87B 43.65% | 2.77B 48.30% | 2.81B 1.69% | 3.24B 14.96% | 3.68B 13.76% | 4.76B 29.39% | 4.62B 2.97% | 4.37B 5.35% | 4.15B 5.20% | 3.93B 5.19% | -9.37B 338.28% | -9.12B 2.66% | 45.69B - | 45.87B 0.40% | 45.82B 0.11% | -10.44B 122.78% | -2.25B 78.46% | |||||
other non current liabilities | 17.48B - | 17.83B 2.06% | 17.75B 0.50% | 18.08B 1.90% | 18.29B 1.16% | 18.78B 2.67% | 18.97B 0.99% | 19.56B 3.12% | 19.68B 0.62% | 19.71B 0.17% | -1.09B 105.55% | -1.26B 15.70% | -1.16B 8.12% | -1.13B 2.66% | -1.08B 4.93% | -943.76M 12.25% | -732.24M 22.41% | -1.05B 43.81% | -835.98M 20.61% | -1.12B 33.88% | -453.55M 59.48% | -924.35M 103.80% | -1.37B 47.84% | -1.42B 3.79% | -1.19B 15.99% | 26.59B 2,332.03% | -553.59M 102.08% | 27.67B 5,099.12% | -459.56M 101.66% | 27.53B 6,090.01% | 27.10B 1.55% | -1.27B 104.67% | -1.41B 11.38% | -6.50B 360.96% | -6.80B 4.72% | 18.10B - | 9.95B 45.04% | 9.05B 9.03% | -3.66B 140.48% | -3.10B 15.41% | |||||
othertotal stockholders equity | -2.22M - | -2.22M 0% | -2.22M 0% | -2.22M 0% | -2.22M 0% | -2.22M 0% | -2.22M 0% | -2.22M 0% | -2.22M 0% | 999.70M 45,192.56% | 1.00B 0.16% | 1.00B 0.26% | 1.61B 60.62% | 1.63B 1.39% | 1.64B 0.12% | 1.64B 0.20% | 1.61B 2.02% | 1.64B 2.24% | -21.86M 101.33% | -45.38M 107.57% | -50.83M 12.02% | -70.83M 39.34% | -70.83M 0% | -70.83M 0% | -70.83M 0% | -70.83M 0% | -70.83M 0% | -70.83M 0% | -70.83M 0% | 1.86B 2,726.20% | |||||||||||||||
preferred stock | 2.22M - | 2.22M 0% | 2.22M 0% | 2.22M 0% | 2.22M 0% | 2.22M 0% | 2.22M 0% | 2.22M 0% | 2.22M 0% | 21.86M - | 45.38M 107.57% | 50.83M 12.02% | 70.83M 39.34% | 70.83M 0% | 70.83M 0% | 70.83M 0% | 70.83M 0% | 70.83M 0% | 70.83M 0% | 70.83M 0% | |||||||||||||||||||||||||
property plant equipment net | 317.83M - | 322.93M 1.60% | 331.21M 2.56% | 330.31M 0.27% | 328.73M 0.48% | 322.82M 1.80% | 312.65M 3.15% | 306.29M 2.03% | 303.88M 0.79% | 293.13M 3.54% | 288.85M 1.46% | 276.32M 4.34% | 269.18M 2.58% | 259.35M 3.65% | 245.95M 5.17% | 237.46M 3.46% | 227.42M 4.23% | 327.40M 43.96% | 323.04M 1.33% | 311.58M 3.55% | 312.18M 0.19% | 310.88M 0.42% | 303.53M 2.36% | 292.43M 3.66% | 282.99M 3.23% | 277.21M 2.04% | 267.58M 3.48% | 261.00M 2.46% | 253.49M 2.88% | 254.70M 0.48% | 252.44M 0.89% | 247.03M 2.14% | 254.61M 3.07% | 502.49M 97.35% | 487.95M 2.89% | 581.92M 19.26% | 585.36M 0.59% | 450.70M 23.00% | 446.12M 1.02% | 444.33M 0.40% | 459.90M 3.50% | 451.62M 1.80% | 591.88M 31.06% | 740M 25.03% | |
retained earnings | 249.61M - | 260.13M 4.21% | 281.57M 8.24% | 303.73M 7.87% | 331.81M 9.25% | 343.42M 3.50% | 362.26M 5.49% | 388.68M 7.29% | 422.84M 8.79% | 433.42M 2.50% | 454.80M 4.93% | 476.23M 4.71% | 519.07M 9.00% | 546.33M 5.25% | 569.93M 4.32% | 568.62M 0.23% | 602.48M 5.96% | 629.88M 4.55% | 695.00M 10.34% | 733.06M 5.48% | 770.37M 5.09% | 655.34M 14.93% | -1.12B 270.20% | -1.04B 7.04% | -932.77M 10.05% | -871.51M 6.57% | -801.95M 7.98% | -739.91M 7.74% | -697.34M 5.75% | -651.91M 6.51% | -619.11M 5.03% | -580.93M 6.17% | -543.80M 6.39% | -603.70M 11.01% | -545.84M 9.58% | -485.58M 11.04% | -467.57M 3.71% | -418.95M 10.40% | -374.69M 10.56% | -304.52M 18.73% | -237.25M 22.09% | -227.01M 4.32% | -150.82M 33.56% | -131M 13.14% | |
short term debt | 5M - | 213.57M - | 197.86M 7.36% | 183.83M 7.09% | 192.39M - | ||||||||||||||||||||||||||||||||||||||||
short term investments | 2.30B - | 2.54B 10.29% | 2.56B 0.87% | 2.48B 2.92% | 2.52B 1.61% | 2.54B 0.79% | 2.48B 2.38% | 2.52B 1.53% | 2.70B 7.19% | 3.24B 20.07% | 3.13B 3.42% | 3.05B 2.72% | 3.07B 0.60% | 3.00B 2.20% | 2.85B 4.80% | 2.86B 0.35% | 2.98B 3.94% | 2.89B 2.77% | 2.70B 6.78% | 2.84B 5.32% | 2.81B 0.96% | 2.89B 2.69% | 2.87B 0.86% | 2.90B 1.15% | 2.93B 1.17% | 3.17B 8.02% | 3.47B 9.66% | 3.72B 7.17% | 3.87B 3.96% | 3.64B 6.00% | 3.42B 6.08% | 3.14B 8.20% | 3.20B 1.91% | 9.25B 189.40% | 9.00B 2.72% | 1.91B 78.76% | 1.66B 12.93% | 1.76B 5.82% | 1.55B 11.77% | 211.46M - | |||||
tax assets | 351.23M - | 362.88M 3.32% | 469.84M 29.48% | 347.20M 26.10% | 356.03M 2.54% | 361.77M 1.61% | 286.43M 20.83% | 311.19M - | 299.04M 3.90% | 392M 31.08% | |||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 22.61B - | 22.95B 1.50% | 22.79B 0.70% | 23.16B 1.62% | 23.39B 0.97% | 23.92B 2.28% | 24.13B 0.88% | 24.74B 2.53% | 24.81B 0.28% | 24.86B 0.19% | 25.26B 1.59% | 25.70B 1.73% | 25.74B 0.18% | 25.88B 0.52% | 26.53B 2.54% | 26.62B 0.31% | 26.94B 1.22% | 27.36B 1.54% | 27.99B 2.30% | 28.93B 3.38% | 28.85B 0.29% | 29.37B 1.82% | 29.65B 0.93% | 29.44B 0.70% | 29.24B 0.69% | 30.04B 2.74% | 30.28B 0.83% | 30.89B 2.00% | 30.64B 0.81% | 30.64B 0.01% | 30.14B 1.64% | 31.47B 4.43% | 31.85B 1.20% | 53.99B 69.53% | 53.59B 0.74% | 51.99B 2.99% | 52.17B 0.35% | 52.22B 0.10% | 52.05B 0.34% | 51.91B 0.27% | 51.58B 0.64% | 51.52B 0.11% | 51.90B 0.74% | 67.50B 30.05% | |
total current assets | 5.90B - | 5.96B 1.12% | 6.02B 1.04% | 6.15B 2.13% | 6.22B 1.16% | 6.29B 1.02% | 6.51B 3.62% | 6.67B 2.42% | 6.68B 0.13% | 6.65B 0.48% | 6.88B 3.42% | 7.07B 2.77% | 8.98B 27.08% | 8.91B 0.76% | 8.99B 0.89% | 9.05B 0.61% | 8.95B 1.10% | 9.06B 1.26% | 9.25B 2.13% | 9.42B 1.82% | 223.54M 97.63% | 3.79B 1,594.59% | 3.97B 4.81% | 4.53B 14.15% | 218.90M 95.17% | 5.73B 2,516.30% | 4.46B 22.11% | 5.08B 13.84% | 6.79B 33.73% | 6.56B 3.47% | 5.42B 17.33% | 5.08B 6.26% | 4.95B 2.65% | 3.64B 26.50% | 3.41B 6.27% | 2.40B 29.45% | 2.16B 10.03% | 2.20B 1.87% | 2.07B 5.96% | 2.11B 2.02% | 2.08B 1.49% | 608.06M - | 535M 12.01% | ||
total current liabilities | 5M - | 24.84B - | 32.80B 32.03% | 33.51B 2.17% | |||||||||||||||||||||||||||||||||||||||||
total debt | 1.36B - | 1.32B 2.91% | 1.24B 5.63% | 1.24B 0.06% | 1.25B 0.09% | 1.26B 1.28% | 1.26B 0.10% | 1.26B 0.08% | 1.22B 3.82% | 1.22B 0.10% | 1.22B 0.14% | 1.22B 0.12% | 1.18B 3.26% | 1.17B 0.93% | 1.17B 0.18% | 1.12B 4.09% | 1.14B 1.60% | 1.43B 25.61% | 1.31B 8.69% | 1.58B 20.69% | 1.39B 12.06% | 1.60B 15.49% | 1.54B 4.16% | 1.45B 5.86% | 1.23B 15.14% | 760.25M 38.12% | 593.48M 21.94% | 494.53M 16.67% | 482.88M 2.36% | 501.73M 3.90% | 516.80M 3.00% | 1.27B 144.84% | 1.41B 11.38% | 6.50B 360.96% | 6.80B 4.72% | 4.66B - | 4.64B 0.46% | 4.25B 8.31% | 3.66B 13.85% | 3.29B 10.16% | |||||
total investments | 4.20B - | 4.01B 4.34% | 3.83B 4.62% | 4.05B 5.90% | 4.32B 6.43% | 4.37B 1.32% | 4.56B 4.27% | 4.72B 3.53% | 4.56B 3.45% | 4.66B 2.32% | 4.53B 2.86% | 4.42B 2.51% | 5.49B 24.23% | 5.25B 4.24% | 5.30B 0.84% | 5.85B 10.38% | 6.33B 8.34% | 6.05B 4.43% | 5.73B 5.38% | 6.74B 17.57% | 7.49B 11.24% | 7.11B 5.15% | 7.40B 4.15% | 8.58B 15.89% | 10.43B 21.65% | 11.01B 5.49% | 10.42B 5.34% | 11.75B 12.81% | 13.98B 18.99% | 13.27B 5.10% | 12.41B 6.50% | 11.49B 7.36% | 11.23B 2.33% | 18.58B 65.49% | 2.87B 84.56% | 1.91B 33.37% | 1.66B 12.93% | 1.92B 15.65% | 1.73B 10.30% | 1.70B 1.37% | 8.57B 403.14% | ||||
total liabilities | 18.83B - | 19.15B 1.70% | 18.99B 0.85% | 19.33B 1.78% | 19.54B 1.09% | 20.04B 2.58% | 20.23B 0.94% | 20.82B 2.93% | 20.90B 0.35% | 20.93B 0.16% | 21.30B 1.76% | 21.71B 1.93% | 21.73B 0.07% | 21.86B 0.62% | 22.51B 2.97% | 22.61B 0.44% | 22.88B 1.20% | 23.24B 1.57% | 23.76B 2.21% | 24.64B 3.72% | 24.53B 0.44% | 25.04B 2.06% | 27.11B 8.26% | 26.83B 1.03% | 26.53B 1.11% | 27.35B 3.11% | 27.52B 0.60% | 28.17B 2.36% | 27.89B 0.98% | 28.03B 0.49% | 27.62B 1.47% | 29.05B 5.20% | 29.37B 1.08% | 6.50B 77.88% | 6.80B 4.72% | 47.27B - | 47.07B 0.41% | 46.63B 0.93% | 46.46B 0.38% | 46.28B 0.38% | 46.56B 0.60% | 59.71B 28.24% | |||
total liabilities and stockholders equity | 22.61B - | 22.95B 1.50% | 22.79B 0.70% | 23.16B 1.62% | 23.39B 0.97% | 23.92B 2.28% | 24.13B 0.88% | 24.74B 2.53% | 24.81B 0.28% | 24.86B 0.19% | 25.26B 1.59% | 25.70B 1.73% | 25.74B 0.18% | 25.88B 0.52% | 26.53B 2.54% | 26.62B 0.31% | 26.94B 1.22% | 27.36B 1.54% | 27.99B 2.30% | 28.93B 3.38% | 28.85B 0.29% | 29.37B 1.82% | 29.65B 0.93% | 29.44B 0.70% | 29.24B 0.69% | 30.04B 2.74% | 30.28B 0.83% | 30.89B 2.00% | 30.64B 0.81% | 30.64B 0.01% | 30.14B 1.64% | 31.47B 4.43% | 31.85B 1.20% | 53.99B 69.53% | 53.59B 0.74% | 51.99B 2.99% | 52.17B 0.35% | 52.22B 0.10% | 52.05B 0.34% | 51.91B 0.27% | 51.58B 0.64% | 51.52B 0.11% | 51.90B 0.74% | 67.50B 30.05% | |
total non current assets | 2.68B - | 2.59B 3.43% | 2.49B 3.74% | 2.60B 4.40% | 2.73B 4.78% | 2.75B 0.76% | 2.84B 3.28% | 2.91B 2.66% | 2.83B 2.93% | 2.88B 1.75% | 2.81B 2.42% | 2.75B 2.18% | 3.74B 35.97% | 3.62B 3.16% | 3.64B 0.52% | 3.91B 7.51% | 4.15B 6.08% | 4.00B 3.46% | 3.84B 4.15% | 4.34B 12.99% | 4.71B 8.67% | 4.52B 4.16% | 4.67B 3.36% | 5.25B 12.54% | 6.18B 17.60% | 6.46B 4.57% | 7.18B 11.07% | 7.86B 9.60% | 9.10B 15.74% | 8.77B 3.67% | 8.31B 5.26% | 7.81B 6.03% | 7.65B 2.04% | 2.73B 64.34% | 2.68B 1.76% | 2.72B 1.45% | 2.57B 5.61% | 50.02B 1,849.78% | 49.98B 0.09% | 49.80B 0.36% | 49.49B 0.60% | 2.35B - | 3.37B 43.24% | ||
total non current liabilities | 18.83B - | 19.15B 1.70% | 18.99B 0.85% | 19.33B 1.78% | 19.54B 1.09% | 20.04B 2.58% | 20.23B 0.94% | 20.82B 2.93% | 20.90B 0.35% | 20.93B 0.16% | 21.30B 1.76% | 21.71B 1.93% | 21.73B 0.07% | 21.86B 0.62% | 22.51B 2.97% | 22.61B 0.44% | 22.88B 1.20% | 23.24B 1.57% | 23.76B 2.21% | 24.64B 3.72% | 24.53B 0.44% | 747.69M 96.95% | 27.11B 3,525.44% | 26.83B 1.03% | 26.53B 1.11% | 27.35B 3.11% | 27.52B 0.60% | 28.17B 2.36% | 27.89B 0.98% | 28.03B 0.49% | 27.62B 1.47% | 29.05B 5.20% | 29.37B 1.08% | 6.50B 77.88% | 6.80B 4.72% | 22.42B - | 14.27B 36.37% | 13.12B 8.04% | |||||||
total stockholders equity | 3.78B - | 3.80B 0.53% | 3.80B 0.08% | 3.84B 0.82% | 3.85B 0.37% | 3.88B 0.75% | 3.90B 0.61% | 3.92B 0.46% | 3.92B 0.09% | 3.93B 0.37% | 3.96B 0.70% | 3.99B 0.67% | 4.02B 0.77% | 4.01B 0.05% | 4.02B 0.19% | 4.00B 0.44% | 4.06B 1.31% | 4.11B 1.38% | 4.23B 2.83% | 4.29B 1.44% | 4.31B 0.57% | 4.33B 0.40% | 2.54B 41.40% | 2.61B 2.83% | 2.70B 3.61% | 2.68B 0.84% | 2.77B 3.15% | 2.72B 1.59% | 2.75B 0.99% | 2.61B 5.15% | 2.52B 3.43% | 2.42B 4.00% | 2.48B 2.58% | 4.88B 96.98% | 4.83B 1.16% | 4.63B 4.06% | 5.00B 7.83% | 4.96B 0.76% | 4.98B 0.39% | 5.27B 5.97% | 5.12B 2.95% | 5.24B 2.34% | 5.34B 1.99% | 7.79B 45.83% |
All numbers in USD (except ratios and percentages)