NASDAQ:FFIN
First Financial Bankshares, Inc.
- Stock
Last Close
30.75
06/11 21:01
Market Cap
4.23B
Beta: 0.74
Volume Today
451.38K
Avg: 710.84K
PE Ratio
22.14
PFCF: 31.18
Dividend Yield
2.30%
Payout:24.39%
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 | ||
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account payables | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 47.49M - | 56.25M 18.45% | 35.75M 36.44% | 50.56M 41.42% | 47.40M 6.26% | 64.84M 36.81% | 76.84M 18.51% | 64.35M 16.26% | 18.45M 71.34% | 24.44M 32.51% | 35.48M 45.15% | 35.90M 1.20% | 26.79M 25.39% | -2.16M 108.05% | -11.39M 428.28% | -27.98M 145.51% | 2.85M 110.17% | 30.51M 972.27% | 59.25M 94.21% | 72.20M 21.86% | 67.51M 6.50% | 123.58M 83.06% | 151.24M 22.38% | 152.06M 0.55% | 170.40M 12.06% | 117.01M 31.33% | 136.49M 16.65% | 109.45M 19.81% | 99.25M 9.31% | -209.58M 311.16% | -400.51M 91.10% | -632.42M 57.90% | -535.23M 15.37% | -458.25M 14.38% | -490.28M 6.99% | -639.93M 30.52% | -424.29M - | -388.89M 8.34% | ||||||
cash and cash equivalents | 261.71M - | 169.68M 35.17% | 173.16M 2.05% | 142.10M 17.94% | 272.57M 91.82% | 165.41M 39.31% | 205.26M 24.09% | 286.02M 39.34% | 255.06M 10.82% | 220.55M 13.53% | 218.23M 1.05% | 345.89M 58.50% | 373.81M 8.07% | 199.50M 46.63% | 279.17M 39.94% | 200.97M 28.01% | 250.10M 24.45% | 375.49M 50.13% | 307.96M 17.99% | 230.26M 25.23% | 279.45M 21.36% | 267.86M 4.15% | 384.80M 43.65% | 234.02M 39.18% | 729.08M 211.55% | 1.08B 48.62% | 844.59M 22.05% | 561.14M 33.56% | 528.59M 5.80% | 597.75M 13.08% | 465.56M 22.11% | 365.78M 21.43% | 330.68M 9.60% | 446.21M 34.94% | 278.86M 37.51% | 388.29M 39.24% | 145.84M 62.44% | -222.46M 252.54% | -263.26M 18.34% | 763.41M - | 232.94M 69.49% | 264M 13.33% | ||
cash and short term investments | 2.68B - | 2.86B 6.78% | 2.90B 1.51% | 2.88B 0.79% | 3.01B 4.41% | 2.93B 2.59% | 3.00B 2.46% | 3.02B 0.48% | 3.12B 3.34% | 3.24B 3.95% | 3.18B 1.73% | 3.23B 1.53% | 3.46B 7.11% | 3.48B 0.42% | 3.48B 0.03% | 3.35B 3.78% | 3.41B 1.90% | 3.59B 5.26% | 3.57B 0.58% | 3.63B 1.68% | 3.69B 1.80% | 4.37B 18.47% | 4.50B 2.94% | 4.67B 3.59% | 5.12B 9.79% | 6.19B 20.91% | 6.42B 3.70% | 6.68B 4.02% | 7.10B 6.30% | 7.10B 0.02% | 6.68B 5.91% | 6.11B 8.52% | 5.81B 5.01% | 5.52B 4.85% | 278.86M 94.95% | 388.29M 39.24% | 145.84M 62.44% | -222.46M 252.54% | -263.26M 18.34% | 1.05B - | 4.99B 374.48% | 5.15B 3.15% | ||
common stock | 641K - | 641K 0% | 642K 0.16% | 659K 2.65% | 660K 0.15% | 660K 0% | 661K 0.15% | 661K 0% | 661K 0% | 661K 0% | 662K 0.15% | 662K 0% | 663K 0.15% | 676K 1.96% | 677K 0.15% | 677K 0% | 678K 0.15% | 1.36M 100% | 1.36M 0.15% | 1.36M 0% | 1.36M 0.07% | 1.42M 4.71% | 1.42M 0.21% | 1.42M 0.07% | 1.42M 0.07% | 1.42M 0.07% | 1.42M 0.07% | 1.43M 0.07% | 1.43M 0% | 1.43M 0.14% | 1.43M 0.07% | 1.43M 0% | 1.43M 0.07% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M - | 1.43M 0.07% | ||||||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 94.88M - | 94.88M 0% | 96.63M 1.84% | 139.66M 44.52% | 139.97M 0.23% | 139.97M 0% | 139.97M 0% | 139.97M 0% | 139.97M 0% | 139.97M 0% | 139.97M 0% | 139.97M 0% | 139.97M 0% | 171.56M 22.57% | 171.56M 0% | 171.56M 0% | 171.56M 0% | 171.56M 0% | 171.56M 0% | 171.56M 0% | 171.56M 0% | 313.48M - | 313.48M 0% | 313.48M 0% | 313.48M 0% | 313.48M 0% | 313.48M 0% | 313.48M 0% | 313.48M 0% | 313.48M 0% | 313.48M 0% | 313.48M 0% | 313.48M 0% | 313.48M 0% | 313.48M 0% | 313.48M - | 313.48M 0% | 313.48M 0% | 313.48M - | |||||
goodwill and intangible assets | 97.36M - | 97.19M 0.17% | 99.04M 1.90% | 144.30M 45.70% | 144.45M 0.11% | 144.17M 0.19% | 143.93M 0.17% | 143.73M 0.14% | 143.60M 0.09% | 143.44M 0.12% | 143.12M 0.22% | 141.35M 1.23% | 141.14M 0.15% | 175.57M 24.39% | 175.19M 0.22% | 174.91M 0.16% | 174.68M 0.13% | 174.41M 0.15% | 174.15M 0.15% | 173.91M 0.14% | 173.67M 0.14% | 319.23M 83.82% | 319.37M 0.04% | 318.88M 0.15% | 318.39M 0.15% | 317.98M 0.13% | 317.57M 0.13% | 317.17M 0.13% | 316.78M 0.12% | 316.46M 0.10% | 316.14M 0.10% | 315.83M 0.10% | 315.53M 0.09% | 315.31M 0.07% | 315.08M 0.07% | 314.85M 0.07% | 313.48M - | 313.48M 0% | 314.15M 0.21% | 314.00M 0.05% | 313.91M 0.03% | 313.82M 0.03% | ||
intangible assets | 2.48M - | 2.31M 6.74% | 2.41M 4.20% | 4.64M 92.81% | 4.48M 3.51% | 4.20M 6.25% | 3.96M 5.69% | 3.76M 5.08% | 3.63M 3.35% | 3.46M 4.63% | 3.15M 9.09% | 1.38M 56.05% | 1.17M 15.32% | 4.00M 241.64% | 3.62M 9.59% | 3.34M 7.68% | 3.12M 6.70% | 2.85M 8.60% | 2.59M 9.26% | 2.34M 9.51% | 2.10M 10.17% | 319.23M 15,087.16% | 5.88M 98.16% | 5.39M 8.33% | 4.91M 8.95% | 4.50M 8.39% | 4.09M 9.16% | 3.69M 9.74% | 3.30M 10.60% | 2.98M 9.70% | 2.66M 10.75% | 2.35M 11.51% | 2.05M 12.71% | 1.82M 11.11% | 1.60M 12.49% | 1.37M 14.28% | 671.00K - | 313.91M - | 343K 99.89% | |||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 15.98M - | 265.04M 1,558.24% | 170.03M 35.85% | 615.67M 262.10% | 525.34M 14.67% | 556.92M 6.01% | 513.76M 7.75% | 445.77M 13.23% | 360.26M 19.18% | 379.32M 5.29% | 351.44M 7.35% | 331M 5.81% | 372.15M 12.43% | 456.94M 22.78% | 380.76M 16.67% | 468.71M 23.10% | 382.71M 18.35% | 362.00M 5.41% | 400.15M 10.54% | 381.36M 4.70% | 446M 16.95% | 449.22M 0.72% | 503.16M 12.01% | 430.09M 14.52% | 548.60M 27.55% | 549.97M 0.25% | 648.68M 17.95% | 671.15M 3.46% | 758.60M 13.03% | 768.36M 1.29% | 774.58M 0.81% | 642.51M 17.05% | 632.93M 1.49% | 587.66M 7.15% | 751.54M 27.89% | 26.80M - | 23.70M 11.57% | 25.98M 9.60% | 121.05M 365.98% | 21.05M 82.61% | ||||
long term investments | 2.42B - | 2.69B 11.31% | 2.73B 1.48% | 2.74B 0.30% | 2.73B 0.13% | 2.76B 1.06% | 2.80B 1.17% | 2.73B 2.37% | 2.86B 4.83% | 3.02B 5.50% | 2.96B 1.78% | 2.89B 2.67% | 3.09B 7.00% | 3.28B 6.11% | 3.20B 2.40% | 3.14B 1.66% | 3.16B 0.46% | 3.21B 1.71% | 3.26B 1.45% | 3.40B 4.22% | 3.41B 0.48% | 4.11B 20.32% | 4.12B 0.29% | 4.43B 7.59% | 4.39B 0.86% | 5.11B 16.31% | 5.58B 9.17% | 6.12B 9.72% | 6.57B 7.41% | 6.50B 1.08% | 6.22B 4.42% | 5.75B 7.56% | 5.47B 4.72% | 5.30B 3.21% | 5.07B 4.38% | 4.65B 8.17% | 381.51M - | 122.98M 67.76% | 307.59M 150.11% | 4.62B 1,401.27% | 7.96B 72.38% | |||
net debt | 105.40M - | 232.22M 120.33% | 448.00M 92.92% | 358.80M 19.91% | 343.10M 4.38% | 359.93M 4.90% | 351.66M 2.30% | 227.74M 35.24% | 190.71M 16.26% | 139.72M 26.74% | 161.09M 15.30% | 5.54M 96.56% | -42.80M 872.37% | 172.66M 503.36% | 177.76M 2.96% | 179.79M 1.14% | 218.60M 21.58% | 7.22M 96.70% | 54.05M 648.90% | 169.89M 214.33% | 101.90M 40.02% | 178.14M 74.81% | 64.42M 63.83% | 269.14M 317.76% | -298.99M 211.09% | -534.97M 78.92% | -294.62M 44.93% | 87.54M 129.71% | 142.56M 62.86% | 160.84M 12.82% | 302.80M 88.26% | 408.80M 35.01% | 311.83M 23.72% | 186.72M 40.12% | 308.80M 65.38% | 363.26M 17.64% | -145.84M 140.15% | 556.56M 481.63% | 425.92M 23.47% | 88.95M 79.12% | -642.36M 822.15% | -232.94M 63.74% | -264M 13.33% | |
net receivables | ||||||||||||||||||||||||||||||||||||||||||||
other assets | -755.17M - | -100.84M 86.65% | 785.20M 878.63% | 1.23B 56.16% | 7.02B 472.15% | 7.01B 0.05% | 7.27B 3.66% | 11.78B 62.08% | 13.98B - | 8.85B 36.66% | 8.76B 1.03% | |||||||||||||||||||||||||||||||||
other current assets | 553.98M - | 275.17M 50.33% | 280.02M 1.76% | 589.46M 110.50% | 664.26M 12.69% | 571.17M 14.01% | 552.62M 3.25% | 676.07M 22.34% | 566.78M 16.16% | 406.93M 28.20% | 533.29M 31.05% | 625.28M 17.25% | 440.80M 29.50% | 513.55M 16.51% | 705.61M 37.40% | 775.81M 9.95% | 856.09M 10.35% | 835.04M 2.46% | 843.88M 1.06% | 782.99M 7.22% | 851.45M 8.74% | 760.30M 10.71% | 1.26B 65.59% | 1.01B 19.68% | 928.70M 8.16% | 339.66M 63.43% | -136.83M 140.28% | -722.54M 428.06% | -1.04B 43.80% | 601.17M - | 370.02M 38.45% | 584.20M 57.88% | ||||||||||||
other current liabilities | 3.35B - | 3.29B 1.77% | 3.30B 0.43% | 12.47B - | ||||||||||||||||||||||||||||||||||||||||
other liabilities | 4.90B - | 4.53B 7.62% | 5.00B 10.53% | 5.56B 11.12% | 4.99B 10.34% | 4.98B 0.09% | 5.15B 3.27% | 5.90B 14.62% | 5.71B 3.16% | 6.01B 5.24% | 5.23B 13.03% | 6.00B 14.81% | 6.23B 3.74% | 6.64B 6.66% | 6.19B 6.70% | 6.62B 6.92% | 6.46B 2.53% | 6.45B 0.05% | 6.87B 6.53% | 6.65B 3.20% | 7.73B 16.16% | 8.31B 7.50% | 8.92B 7.34% | 8.80B 1.37% | 9.89B 12.42% | 10.06B 1.72% | 10.16B 1.02% | 11.32B 11.43% | 11.80B 4.26% | 11.91B 0.90% | 11.98B 0.57% | 11.71B 2.25% | -3.66B - | -3.43B 6.22% | -3.37B 1.80% | 12.37B 467.57% | ||||||||
other non current assets | -94.88M - | -94.88M 0% | -96.63M 1.84% | -139.66M 44.52% | -139.97M 0.23% | -139.97M 0% | -139.97M 0% | -139.97M 0% | -139.97M 0% | -139.97M 0% | -139.97M 0% | -139.97M 0% | -139.97M 0% | -171.56M 22.57% | -171.56M 0% | -171.56M 0% | -171.56M 0% | -171.56M 0% | -171.56M 0% | -171.56M 0% | -171.56M 0% | -6.21B - | -5.94B 4.36% | -5.30B 10.84% | -5.53B 4.45% | -5.12B 7.48% | 309.08M - | 309.41M 0.11% | 12.23B 3,851.30% | -5.08B 141.58% | 2.48B 148.69% | |||||||||||||
other non current liabilities | 4.80B - | -316.65M - | -350.34M 10.64% | -346.92M 0.98% | -353.76M 1.97% | -370.77M 4.81% | -329.32M - | -396.94M - | -413.71M - | -365.15M - | -473.16M - | -650.10M - | -737.54M 13.45% | -747.31M 1.32% | -774.58M 3.65% | -642.51M 17.05% | -632.93M 1.49% | -587.66M 7.15% | -751.54M 27.89% | -26.80M - | -23.70M 11.57% | -25.98M 9.60% | -121.05M 365.98% | 81.50M 167.32% | ||||||||||||||||||||
othertotal stockholders equity | 305.43M - | 306.36M 0.31% | 306.76M 0.13% | 367.44M 19.78% | 368.93M 0.40% | 369.97M 0.28% | 370.60M 0.17% | 371.17M 0.15% | 372.25M 0.29% | 373.02M 0.21% | 374.39M 0.37% | 376.29M 0.51% | 378.06M 0.47% | 437.87M 15.82% | 439.73M 0.43% | 440.59M 0.20% | 443.11M 0.57% | 445.67M 0.58% | 448.35M 0.60% | 448.97M 0.14% | 450.68M 0.38% | 673.53M 49.45% | 666.96M 0.98% | 668.82M 0.28% | 669.64M 0.12% | 671.85M 0.33% | 672.29M 0.07% | 675.14M 0.42% | 676.87M 0.26% | 680.66M 0.56% | 675.65M 0.74% | 676.07M 0.06% | 677.59M 0.23% | 679.43M 0.27% | 680.68M 0.18% | 679.37M 0.19% | 12.81B 1,786.17% | 1.66B - | 689.34M 58.53% | 692.07M 0.40% | 14.38B 1,977.37% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 103M - | 104.36M 1.32% | 104.50M 0.13% | 116.80M 11.78% | 115.71M 0.93% | 118.21M 2.16% | 122.33M 3.48% | 122.72M 0.33% | 122.69M 0.03% | 122.79M 0.08% | 123.62M 0.68% | 125.67M 1.66% | 124.03M 1.31% | 126.45M 1.95% | 130.37M 3.10% | 130.81M 0.34% | 133.42M 1.99% | 135.32M 1.42% | 134.32M 0.74% | 132.37M 1.46% | 131.02M 1.02% | 139.55M 6.51% | 138.93M 0.44% | 141.00M 1.49% | 142.27M 0.90% | 142.41M 0.10% | 147.66M 3.68% | 147.52M 0.09% | 149.76M 1.52% | 150.17M 0.27% | 149.28M 0.59% | 152.65M 2.25% | 152.97M 0.21% | 153.72M 0.49% | 152.88M 0.55% | 152.94M 0.04% | 151.95M - | 153.07M 0.74% | 151.20M 1.22% | 151.90M 0.46% | 150.59M 0.87% | 149.00M 1.06% | ||
retained earnings | 327.98M - | 343.00M 4.58% | 358.04M 4.39% | 373.37M 4.28% | 388.01M 3.92% | 403.13M 3.90% | 418.05M 3.70% | 431.76M 3.28% | 446.53M 3.42% | 461.23M 3.29% | 476.91M 3.40% | 493.71M 3.52% | 517.26M 4.77% | 533.43M 3.13% | 556.62M 4.35% | 582.45M 4.64% | 606.66M 4.16% | 629.99M 3.85% | 655.79M 4.10% | 682.58M 4.08% | 707.66M 3.67% | 727.83M 2.85% | 762.83M 4.81% | 797.20M 4.51% | 836.73M 4.96% | 875.15M 4.59% | 910.17M 4.00% | 947.72M 4.13% | 981.67M 3.58% | 1.02B 3.52% | 1.05B 3.56% | 1.09B 3.33% | 1.12B 3.16% | 1.15B 2.52% | 1.18B 2.19% | 1.20B 2.03% | 1.34B - | 1.38B 2.65% | ||||||
short term debt | 367.11M - | 401.90M 9.48% | 621.15M 54.56% | 500.90M 19.36% | 525.34M - | 556.92M 6.01% | 513.76M 7.75% | 524.36M - | 307.30M - | 138.95M 54.78% | 62.97M 54.68% | 62.53M - | ||||||||||||||||||||||||||||||||
short term investments | 2.42B - | 2.69B 11.32% | 2.73B 1.48% | 2.74B 0.30% | 2.73B 0.13% | 2.76B 1.07% | 2.80B 1.17% | 2.73B 2.37% | 2.86B 4.83% | 3.02B 5.50% | 2.96B 1.78% | 2.89B 2.67% | 3.09B 7.00% | 3.28B 6.11% | 3.20B 2.40% | 3.14B 1.66% | 3.16B 0.46% | 3.21B 1.71% | 3.26B 1.45% | 3.40B 4.22% | 3.41B 0.48% | 4.11B 20.32% | 4.12B 0.29% | 4.43B 7.59% | 4.39B 0.86% | 5.11B 16.31% | 5.58B 9.17% | 6.12B 9.72% | 6.57B 7.41% | 6.50B 1.08% | 6.22B 4.42% | 5.75B 7.56% | 5.47B 4.72% | 5.30B 3.21% | 5.07B 4.38% | 4.65B 8.17% | 288.99M - | 4.76B 1,547.29% | 4.89B 2.65% | |||||
tax assets | 94.88M - | 94.88M 0% | 96.63M 1.84% | 139.66M 44.52% | 139.97M 0.23% | 139.97M 0% | 139.97M 0% | 139.97M 0% | 139.97M 0% | 139.97M 0% | 139.97M 0% | 139.97M 0% | 139.97M 0% | 171.56M 22.57% | 171.56M 0% | 171.56M 0% | 171.56M 0% | 171.56M 0% | 171.56M 0% | 171.56M 0% | 171.56M 0% | 11.43B - | 11.90B 4.03% | |||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 5.85B - | 6.03B 3.03% | 6.12B 1.49% | 6.47B 5.76% | 6.67B 3.05% | 6.53B 2.10% | 6.61B 1.38% | 6.69B 1.08% | 6.81B 1.84% | 6.93B 1.77% | 6.95B 0.25% | 7.01B 0.89% | 7.25B 3.50% | 7.57B 4.31% | 7.69B 1.56% | 7.57B 1.49% | 7.73B 2.12% | 7.95B 2.77% | 7.98B 0.42% | 8.11B 1.69% | 8.26B 1.83% | 9.70B 17.41% | 10.34B 6.58% | 10.57B 2.20% | 10.90B 3.19% | 12.10B 10.99% | 12.33B 1.87% | 12.54B 1.74% | 13.10B 4.46% | 13.31B 1.62% | 13.26B 0.41% | 13.11B 1.13% | 12.97B 1.04% | 13.01B 0.26% | 12.83B 1.40% | 12.78B 0.37% | 11.93B 6.65% | 13.19B 10.60% | 13.16B 0.21% | 13.58B 3.18% | 13.98B 2.92% | 14.31B 2.38% | 14.38B 0.45% | |
total current assets | 3.23B - | 3.13B 3.01% | 3.18B 1.54% | 3.47B 9.01% | 3.67B 5.82% | 3.50B 4.66% | 3.55B 1.53% | 3.69B 3.88% | 3.68B 0.23% | 3.65B 1.00% | 3.72B 1.93% | 3.86B 3.78% | 3.90B 1.18% | 3.99B 2.23% | 4.18B 4.84% | 4.12B 1.46% | 4.26B 3.49% | 4.42B 3.71% | 4.41B 0.27% | 4.41B 0.02% | 4.54B 3.03% | 5.14B 13.01% | 5.76B 12.22% | 5.68B 1.50% | 6.05B 6.59% | 6.53B 7.97% | 6.29B 3.78% | 5.96B 5.21% | 6.06B 1.75% | 7.10B 17.11% | 6.68B 5.91% | 6.11B 8.52% | 5.81B 5.01% | 5.52B 4.85% | 278.86M 94.95% | 388.29M 39.24% | 145.84M 62.44% | 601.17M 312.22% | 370.02M 38.45% | 584.20M 57.88% | 1.05B 80.14% | 4.99B 374.48% | 5.15B 3.15% | |
total current liabilities | 367.11M - | 401.90M 9.48% | 621.15M 54.56% | 500.90M 19.36% | 525.34M - | 556.92M 6.01% | 513.76M 7.75% | 524.36M - | 3.66B - | 3.43B 6.22% | 3.37B 1.80% | 12.53B - | ||||||||||||||||||||||||||||||||
total debt | 367.11M - | 401.90M 9.48% | 621.15M 54.56% | 500.90M 19.36% | 615.67M 22.91% | 525.34M 14.67% | 556.92M 6.01% | 513.76M 7.75% | 445.77M 13.23% | 360.26M 19.18% | 379.32M 5.29% | 351.44M 7.35% | 331M 5.81% | 372.15M 12.43% | 456.94M 22.78% | 380.76M 16.67% | 468.71M 23.10% | 382.71M 18.35% | 362.00M 5.41% | 400.15M 10.54% | 381.36M 4.70% | 446M 16.95% | 449.22M 0.72% | 503.16M 12.01% | 430.09M 14.52% | 548.60M 27.55% | 549.97M 0.25% | 648.68M 17.95% | 671.15M 3.46% | 758.60M 13.03% | 768.36M 1.29% | 774.58M 0.81% | 642.51M 17.05% | 632.93M 1.49% | 587.66M 7.15% | 751.54M 27.89% | 334.10M - | 162.65M 51.32% | 88.95M 45.31% | 121.05M 36.09% | 83.58M 30.95% | |||
total investments | 4.83B - | 5.38B 11.32% | 5.46B 1.48% | 5.47B 0.30% | 5.47B 0.13% | 5.53B 1.06% | 5.59B 1.17% | 5.46B 2.37% | 5.72B 4.83% | 6.04B 5.50% | 5.93B 1.78% | 5.77B 2.67% | 6.17B 7.00% | 6.55B 6.11% | 6.40B 2.40% | 6.29B 1.66% | 6.32B 0.46% | 6.43B 1.71% | 6.52B 1.45% | 6.79B 4.22% | 6.83B 0.48% | 8.21B 20.32% | 8.24B 0.29% | 8.86B 7.59% | 8.79B 0.86% | 10.22B 16.31% | 11.16B 9.17% | 12.24B 9.72% | 13.15B 7.41% | 13.00B 1.08% | 12.43B 4.42% | 11.49B 7.56% | 10.95B 4.72% | 10.60B 3.21% | 5.07B 52.19% | 4.65B 8.17% | 381.51M - | 122.98M 67.76% | 307.59M 150.11% | 4.91B 1,495.22% | 10.46B 113.12% | |||
total liabilities | 5.17B - | 5.32B 2.95% | 5.41B 1.78% | 5.68B 4.83% | 5.86B 3.25% | 5.69B 2.96% | 5.75B 1.09% | 5.82B 1.22% | 5.97B 2.63% | 6.07B 1.66% | 6.06B 0.18% | 6.10B 0.70% | 6.33B 3.76% | 6.60B 4.20% | 6.70B 1.55% | 6.58B 1.86% | 6.68B 1.57% | 6.84B 2.39% | 6.81B 0.35% | 6.91B 1.38% | 7.04B 1.83% | 8.17B 16.20% | 8.76B 7.13% | 8.95B 2.18% | 9.23B 3.11% | 10.44B 13.13% | 10.61B 1.64% | 10.81B 1.89% | 11.34B 4.94% | 11.83B 4.25% | 11.93B 0.89% | 11.98B 0.39% | 11.71B 2.25% | 632.93M 94.59% | 587.66M 7.15% | 751.54M 27.89% | 26.80M - | 23.70M 11.57% | 12.37B - | 12.63B 2.09% | ||||
total liabilities and stockholders equity | 5.85B - | 6.03B 3.03% | 6.12B 1.49% | 6.47B 5.76% | 6.67B 3.05% | 6.53B 2.10% | 6.61B 1.38% | 6.69B 1.08% | 6.81B 1.84% | 6.93B 1.77% | 6.95B 0.25% | 7.01B 0.89% | 7.25B 3.50% | 7.57B 4.31% | 7.69B 1.56% | 7.57B 1.49% | 7.73B 2.12% | 7.95B 2.77% | 7.98B 0.42% | 8.11B 1.69% | 8.26B 1.83% | 9.70B 17.41% | 10.34B 6.58% | 10.57B 2.20% | 10.90B 3.19% | 12.10B 10.99% | 12.33B 1.87% | 12.54B 1.74% | 13.10B 4.46% | 13.31B 1.62% | 13.26B 0.41% | 13.11B 1.13% | 12.97B 1.04% | 13.01B 0.26% | 12.83B 1.40% | 12.78B 0.37% | 20.82B 62.96% | 13.19B 36.65% | 13.16B 0.21% | 13.58B 3.18% | 13.98B 2.92% | 14.31B 2.38% | 14.38B 0.45% | |
total non current assets | 2.62B - | 2.89B 10.49% | 2.93B 1.44% | 3.00B 2.24% | 2.99B 0.15% | 3.03B 1.04% | 3.06B 1.20% | 3.00B 2.16% | 3.13B 4.39% | 3.28B 5.03% | 3.23B 1.62% | 3.15B 2.44% | 3.35B 6.35% | 3.58B 6.73% | 3.50B 2.10% | 3.45B 1.51% | 3.47B 0.49% | 3.52B 1.61% | 3.57B 1.29% | 3.70B 3.80% | 3.72B 0.39% | 4.57B 22.80% | 4.58B 0.25% | 4.89B 6.86% | 4.85B 0.77% | 5.57B 14.76% | 6.04B 8.50% | 6.58B 8.96% | 7.04B 6.91% | 6.97B 1.00% | 6.68B 4.14% | 6.21B 6.98% | 5.94B 4.36% | 469.02M 92.11% | 5.53B 1,079.94% | 5.12B 7.48% | 12.59B - | 12.79B 1.62% | 13.00B 1.60% | 12.93B 0.55% | 10.90B 15.68% | 462.82M 95.75% | ||
total non current liabilities | 4.80B - | 15.98M 99.67% | 265.04M 1,558.24% | 170.03M 35.85% | 299.02M 75.87% | 175M 41.48% | 210M 20% | 160M 23.81% | 75M 53.13% | 360.26M 380.35% | 50M 86.12% | 351.44M 602.87% | 331M 5.81% | 372.15M 12.43% | 60M 83.88% | 380.76M 534.60% | 55M 85.56% | 382.71M 595.84% | 362.00M 5.41% | 35M 90.33% | 381.36M 989.59% | 446M 16.95% | 449.22M 0.72% | 30M 93.32% | 430.09M 1,333.64% | 548.60M 27.55% | 549.97M 0.25% | 648.68M 17.95% | 21.05M 96.75% | 21.05M 0% | 21.05M 0% | 11.98B 56,793.22% | 11.71B 2.25% | 632.93M 94.59% | 587.66M 7.15% | 751.54M 27.89% | 26.80M - | 23.70M 11.57% | 102.55M - | |||||
total stockholders equity | 681.54M - | 706.25M 3.63% | 701.19M 0.72% | 792.03M 12.96% | 804.99M 1.64% | 838.61M 4.18% | 866.16M 3.29% | 867.94M 0.21% | 837.88M 3.46% | 859.35M 2.56% | 887.44M 3.27% | 906.56M 2.15% | 922.77M 1.79% | 969.81M 5.10% | 985.63M 1.63% | 995.74M 1.03% | 1.05B 5.78% | 1.11B 5.15% | 1.16B 5.17% | 1.21B 3.46% | 1.23B 1.83% | 1.53B 24.38% | 1.58B 3.67% | 1.62B 2.34% | 1.68B 3.62% | 1.67B 0.76% | 1.72B 3.30% | 1.73B 0.78% | 1.76B 1.47% | 1.49B 15.37% | 1.33B 10.73% | 1.13B 14.78% | 1.27B 11.75% | 1.37B 8.46% | 1.37B 0.41% | 1.24B 9.30% | 12.81B 933.31% | 1.49B 88.36% | 1.52B 1.85% | 1.66B 9.42% | 1.61B 3.35% | 1.68B 4.59% | 14.38B 755.63% |
All numbers in USD (except ratios and percentages)