NASDAQ:JBLU
JetBlue Airways Corporation
- Stock
Last Close
4.99
30/08 20:00
Market Cap
1.95B
Beta: 1.58
Volume Today
18.02M
Avg: 8.23M
PE Ratio
−10.17
PFCF: −3.37
Preview
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Sep '13 | 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 | ||
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account payables | 176M - | 180M 2.27% | 188M 4.44% | 210M 11.70% | 196M 6.67% | 208M 6.12% | 248M 19.23% | 266M 7.26% | 264M 0.75% | 205M 22.35% | 260M 26.83% | 341M 31.15% | 267M 21.70% | 242M 9.36% | 270M 11.57% | 294M 8.89% | 295M 0.34% | 378M 28.14% | 451M 19.31% | 417M 7.54% | 490M 17.51% | 437M 10.82% | 482M 10.30% | 504M 4.56% | 465M 7.74% | 401M 13.76% | 422M 5.24% | 347M 17.77% | 407M 17.29% | 365M 10.32% | 375M 2.74% | 530M 41.33% | 575M 8.49% | 499M 13.22% | 624M 25.05% | 585M 6.25% | 600M 2.56% | 532M 11.33% | 626M 17.67% | 699M 11.66% | 691M 1.14% | 641M 7.24% | 647M 0.94% | 660M 2.01% | |
accumulated other comprehensive income loss | -5M - | -2M - | 4M 300% | -12M 400% | -63M 425% | -50M 20.63% | -24M 52% | -18M 25% | -3M 83.33% | -3M 0% | 16M 633.33% | 10M 37.50% | 13M 30% | 5M 61.54% | 4M - | -2.84B - | -2.94B 3.49% | 1M 100.03% | -3M 400% | -1M 66.67% | 1M 200% | -1M 200% | 2M 300% | -6M 400% | -3M 50% | -2M 33.33% | -1M - | -2M 100% | -5M 150% | -5M - | -6M 20% | 4M 166.67% | -4M 200% | 3.34B 83,525% | -1M 100.03% | ||||||||||
cash and cash equivalents | 373M - | 225M 39.68% | 501M 122.67% | 454M 9.38% | 449M 1.10% | 341M 24.05% | 599M 75.66% | 422M 29.55% | 544M 28.91% | 318M 41.54% | 757M 138.05% | 935M 23.51% | 873M 6.63% | 433M 50.40% | 438M 1.15% | 550M 25.57% | 394M 28.36% | 303M 23.10% | 511M 68.65% | 603M 18.00% | 454M 24.71% | 474M 4.41% | 464M 2.11% | 461M 0.65% | 695M 50.76% | 929M 33.67% | 1.62B 74.17% | 2.56B 58.28% | 2.45B 4.22% | 1.92B 21.81% | 2.36B 22.94% | 2.41B 2.16% | 2.19B 8.97% | 2.02B 7.98% | 1.83B 9.12% | 1.61B 12.16% | 1.40B 13.04% | 1.04B 25.62% | 1.33B 27.93% | 1.46B 9.68% | 973M 33.45% | 1.17B 19.84% | -1.57B 234.39% | ||
cash and short term investments | 373M - | 225M 39.68% | 501M 122.67% | 454M 9.38% | 449M 1.10% | 341M 24.05% | 599M 75.66% | 422M 29.55% | 544M 28.91% | 318M 41.54% | 757M 138.05% | 935M 23.51% | 873M 6.63% | 433M 50.40% | 438M 1.15% | 550M 25.57% | 394M 28.36% | 693M 75.89% | 511M 26.26% | 603M 18.00% | 454M 24.71% | 474M 4.41% | 464M 2.11% | 461M 0.65% | 994M 115.62% | 929M 6.54% | 1.62B 74.17% | 2.56B 58.28% | 2.45B 4.22% | 1.92B 21.81% | 2.36B 22.94% | 2.41B 2.16% | 2.19B 8.97% | 2.02B 7.98% | 1.83B 9.12% | 1.61B 12.16% | 1.40B 13.04% | 1.04B 25.62% | 1.33B 27.93% | 1.46B 9.68% | 973M 33.45% | 1.57B 61.05% | 1.57B 0% | ||
common stock | 3M - | 3M 0% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 5M 25% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | |
deferred revenue | 851M - | 825M 3.06% | 1.01B 22.06% | 1.03B 2.09% | 1.02B 0.68% | 973M 4.70% | 1.14B 17.06% | 1.14B 0.26% | 1.10B 3.08% | 1.05B 4.36% | 1.16B 9.88% | 1.19B 3.11% | 1.14B 4.36% | 1.12B 1.84% | 1.33B 19.20% | 1.35B 1.20% | 1.26B 6.59% | 1.22B 3.72% | 1.19B 2.47% | 1.19B 0.68% | 1.11B 6.71% | 1.03B 7.01% | 1.28B 23.57% | 1.29B 0.86% | 1.20B 7.05% | 1.12B 6.67% | 1.23B 10.01% | 1.27B 3.25% | 1.25B 1.42% | 1.12B 10.45% | 1.41B 25.22% | 1.88B 33.81% | 1.68B 10.69% | 1.62B 3.63% | 1.94B 19.84% | 1.98B 2.32% | 1.75B 12.05% | 1.58B 9.40% | 1.93B 21.82% | 1.75B 9.09% | 1.59B 9.08% | 1.46B 8.10% | |||
deferred revenue non current | 398M - | 413M 3.77% | 435M 5.33% | 447M 2.76% | 458M 2.46% | 470M 2.62% | 494M 5.11% | 481M 2.63% | 478M 0.62% | 492M 2.93% | 512M 4.07% | 616M 20.31% | 573M 6.98% | 589M 2.79% | 618M 4.92% | 640M 3.56% | 655M 2.34% | 667M 1.83% | 702M 5.25% | 738M 5.13% | 731M 0.95% | 726M 0.68% | 766M 5.51% | 740M 3.39% | |||||||||||||||||||||
deferrred tax liabilities non current | 559M - | 605M 8.23% | 607M 0.33% | 712M 17.30% | 769M 8.01% | 832M 8.19% | 897M 7.81% | 961M 7.13% | 1.04B 8.22% | 1.22B 17.12% | 1.28B 4.76% | 1.34B 5.09% | 1.42B 6.11% | 1.51B 6.04% | 1.38B 8.61% | 1.46B 5.66% | 1.55B 6.73% | 1.03B 33.57% | 1.01B 1.84% | 963M 5.03% | 998M 3.63% | 1.09B 9.02% | 1.12B 3.22% | 1.16B 3.12% | 1.20B 3.54% | 1.25B 4.34% | 1.21B 3.04% | 1.26B 4.29% | 1.09B 13.68% | 922M 15.57% | 826M 10.41% | 830M 0.48% | 882M 6.27% | 843M 4.42% | 702M 16.73% | 742M 5.70% | 790M 6.47% | 770M 2.53% | 692M 10.13% | 1.97B 185.12% | 1.98B 0.35% | 743M 62.47% | 1.86B 149.80% | 1.85B 0.11% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -559M - | -607M - | -712M 17.30% | -769M 8.01% | -897M - | -961M 7.13% | -1.04B 8.22% | -1.34B - | -1.42B 6.11% | -1.01B - | -963M 5.03% | -998M 3.63% | -1.12B - | -1.16B 3.12% | -1.20B 3.54% | -1.21B - | -1.26B 4.29% | -1.09B 13.68% | 261M 123.90% | 243M 6.90% | 264M 8.64% | 283M 7.20% | 284M 0.35% | 274M 3.52% | 269M 1.82% | 258M 4.09% | 298M 15.50% | 310M 4.03% | 333M 7.42% | 346M 3.90% | 349M 0.87% | ||||||||||||||
intangible assets | 261M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 581M - | 48M 91.74% | 270M 462.50% | 343M 27.04% | 293M 14.58% | 46M 84.30% | 399M 767.39% | 493M 23.56% | 588M 19.27% | 44M 92.52% | 530M 1,104.55% | 575M 8.49% | 581M 1.04% | 47M 91.91% | 608M 1,193.62% | 470M 22.70% | 420M 10.64% | 55M 86.90% | 268M 387.27% | 77M 71.27% | 75M 2.60% | 78M 4% | 86M 10.26% | 85M 1.16% | 84M 1.18% | 81M 3.57% | 81M 0% | 71M 12.35% | 70M 1.41% | 71M 1.43% | 68M 4.23% | 59M 13.24% | 64M 8.47% | 74M 15.63% | 68M 8.11% | 73M 7.35% | 79M 8.22% | 87M 10.13% | 76M 12.64% | 89M 17.11% | 97M 8.99% | 109M 12.37% | |||
long term debt | 2.21B - | 2.12B 4.08% | 2.33B 10.21% | 2.11B 9.61% | 2.09B 0.95% | 1.97B 5.75% | 1.92B 2.59% | 1.80B 5.95% | 1.74B 3.27% | 1.40B 20.01% | 1.33B 4.52% | 1.30B 2.40% | 1.25B 3.85% | 1.20B 4.40% | 1.14B 4.60% | 1.08B 5.53% | 1.03B 4.27% | 1.00B 2.72% | 895M 10.77% | 1.13B 26.03% | 1.29B 14.36% | 1.36B 5.50% | 2.04B 50.18% | 1.97B 3.62% | 2.06B 4.52% | 2.68B 30.16% | 2.62B 2.35% | 4.13B 57.70% | 5.22B 26.51% | 5.17B 1.07% | 5.34B 3.47% | 4.43B 17.10% | 4.47B 0.95% | 4.34B 2.93% | 4.27B 1.61% | 4.09B 4.17% | 3.92B 4.20% | 3.73B 4.82% | 3.93B 5.36% | 4.06B 3.36% | 4.29B 5.54% | 4.96B 15.55% | 5.21B 5.13% | 5.55B 6.49% | |
long term investments | 86M - | 114M 32.56% | 97M 14.91% | 127M 30.93% | 122M 3.94% | 60M 50.82% | 98M 63.33% | 56M 42.86% | 47M 16.07% | 49M 4.26% | 30M - | 55M 83.33% | 90M 63.64% | 2M - | 2M 0% | 2M 0% | 1M 50% | 3M 200% | 3M 0% | 4M 33.33% | 5M 25% | 3M 40% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | -826M 41,400% | 1.32B 259.56% | 1M 99.92% | 39M 3,800% | 110M 182.05% | 120M 9.09% | 175M 45.83% | 172M 1.71% | 153M 11.05% | 169M 10.46% | 166M 1.78% | 163M 1.81% | |||||||
net debt | 2.47B - | 2.36B 4.41% | 2.14B 9.41% | 1.93B 9.64% | 1.91B 0.98% | 1.89B 1.10% | 1.58B 16.38% | 1.61B 1.77% | 1.44B 10.68% | 1.52B 6.05% | 1.02B 32.92% | 811M 20.72% | 816M 0.62% | 951M 16.54% | 899M 5.47% | 755M 16.02% | 861M 14.04% | 896M 4.07% | 632M 29.46% | 755M 19.46% | 1.11B 47.55% | 1.20B 7.36% | 1.98B 65.80% | 1.92B 3.33% | 1.81B 5.43% | 2.22B 22.61% | 2.40B 7.92% | 3.00B 24.84% | 3.28B 9.55% | 3.81B 16.12% | 3.56B 6.54% | 2.02B 43.25% | 2.78B 37.46% | 2.78B 0.22% | 2.93B 5.10% | 3.02B 3.35% | 3.15B 4.07% | 3.34B 6.16% | 2.96B 11.40% | 2.99B 0.88% | 3.70B 24.01% | 4.21B 13.80% | 7.22B 71.31% | 6.00B 16.82% | |
net receivables | 120M - | 129M 7.50% | 133M 3.10% | 155M 16.54% | 145M 6.45% | 136M 6.21% | 155M 13.97% | 144M 7.10% | 149M 3.47% | 136M 8.72% | 145M 6.62% | 153M 5.52% | 145M 5.23% | 172M 18.62% | 169M 1.74% | 178M 5.33% | 186M 4.49% | 245M 31.72% | 251M 2.45% | 225M 10.36% | 243M 8% | 211M 13.17% | 338M 60.19% | 282M 16.57% | 251M 10.99% | 231M 7.97% | 101M 56.28% | 85M 15.84% | 91M 7.06% | 98M 7.69% | 153M 56.12% | 276M 80.39% | 210M 23.91% | 207M 1.43% | 248M 19.81% | 291M 17.34% | 298M 2.41% | 317M 6.38% | 331M 4.42% | 309M 6.65% | 329M 6.47% | 336M 2.13% | |||
other assets | -10M - | -53M - | 10.69B - | 11.24B - | 11.69B 3.95% | 689M - | |||||||||||||||||||||||||||||||||||||||
other current assets | 308M - | 6M 98.05% | 452M 7,433.33% | 313M 30.75% | 328M 4.79% | 1M 99.70% | 358M 35,700% | 346M 3.35% | 345M 0.29% | 172M 50.14% | 342M 98.84% | 415M 21.35% | 409M 1.45% | 213M 47.92% | 254M 19.25% | 251M 1.18% | 323M 28.69% | 213M 34.06% | 290M 36.15% | 231M 20.34% | 252M 9.09% | 298M 18.25% | 221M 25.84% | 193M 12.67% | 131M 32.12% | 146M 11.45% | 213M 45.89% | 720M 238.03% | 275M 61.81% | 123M 55.27% | 162M 31.71% | 135M 16.67% | 123M 8.89% | 124M 0.81% | 172M 38.71% | 146M 15.12% | 141M 3.42% | 120M 14.89% | 154M 28.33% | 165M 7.14% | 162M 1.82% | 148M 8.64% | |||
other current liabilities | 370M - | 400M 8.11% | 473M 18.25% | 418M 11.63% | 424M 1.44% | 490M 15.57% | 552M 12.65% | 555M 0.54% | 622M 12.07% | 569M 8.52% | 609M 7.03% | 633M 3.94% | 658M 3.95% | 672M 2.13% | 620M 7.74% | 625M 0.81% | 570M 8.80% | 606M 6.32% | 628M 3.63% | 609M 3.03% | 631M 3.61% | 637M 0.95% | 687M 7.85% | 687M 0% | 646M 5.97% | 671M 3.87% | 569M 15.20% | 938M 64.85% | 635M 32.30% | 624M 1.73% | 776M 24.36% | 1.02B 31.31% | 813M 20.22% | 839M 3.20% | 974M 16.09% | 954M 2.05% | 931M 2.41% | 984M 5.69% | 1.10B 11.48% | 1.06B 3.74% | 1.05B 0.28% | 1.10B 4.46% | 2.93B 166.64% | 2.78B 5.32% | |
other liabilities | -10M - | -45M - | 2.20B - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 492M - | 524M 6.50% | 540M 3.05% | 487M 9.81% | 498M 2.26% | 507M 1.81% | 534M 5.33% | 548M 2.62% | 561M 2.37% | 586M 4.46% | -710M 221.16% | 559M 178.73% | 563M 0.72% | 559M 0.71% | -833M 249.02% | -912M 9.48% | -1.02B 12.28% | 524M 151.17% | 566M 8.02% | 588M 3.89% | 631M 7.31% | 634M 0.48% | 531M 16.25% | 544M 2.45% | 587M 7.90% | 603M 2.73% | 631M 4.64% | 808M 28.05% | 767M 5.07% | 595M 22.43% | 531M 10.76% | -10.52B 2,080.23% | -331M 96.85% | 529M 259.82% | -179M 133.84% | -225M 25.70% | -254M 12.89% | 852M 435.43% | 179M 78.99% | -10.41B 5,918.44% | -10.56B 1.35% | -565M 94.65% | -2.26B 299.29% | ||
other non current liabilities | 628M - | 621M 1.11% | 595M 4.19% | 588M 1.18% | 583M 0.85% | 574M 1.54% | 578M 0.70% | 574M 0.69% | 568M 1.05% | 562M 1.06% | 566M 0.71% | 560M 1.06% | 555M 0.89% | 547M 1.44% | 540M 1.28% | 532M 1.48% | 520M 2.26% | 516M 0.77% | 511M 0.97% | 506M 0.98% | 498M 1.58% | 501M 0.60% | 32M 93.61% | 52M 62.50% | 44M 15.38% | 44M 0% | 44M 0% | 64M 45.45% | 83M 29.69% | 78M 6.02% | 72M 7.69% | -1.42B 2,070.83% | 582M 141.01% | 552M 5.15% | 551M 0.18% | 530M 3.81% | 507M 4.34% | 494M 2.56% | 489M 1.01% | -726M 248.47% | -766M 5.51% | 449M 158.62% | |||
othertotal stockholders equity | 1.47B - | 1.53B 4.37% | 1.53B 0% | 1.47B 3.79% | 1.48B 0.54% | 1.59B 7.16% | 1.62B 1.89% | 1.52B 5.82% | 1.54B 1.31% | 1.53B 0.78% | 1.53B 0.33% | 1.57B 2.02% | 1.57B 0.57% | 1.55B 1.59% | 1.45B 6.39% | 1.33B 8.06% | 1.21B 9.30% | 1.24B 2.23% | 3.95B 219.40% | 3.95B 0.08% | 898M 77.29% | 931M 3.67% | 809M 13.10% | 718M 11.25% | 600M 16.43% | 471M 21.50% | 314M 33.33% | 359M 14.33% | 374M 4.18% | 970M 159.36% | 988M 1.86% | 1.02B 3.54% | 1.03B 0.59% | 1.06B 2.82% | 1.06B 0.47% | 1.10B 3.48% | 1.11B 0.64% | 1.13B 2.44% | 1.14B 0.62% | 1.19B 3.86% | 1.19B 0.76% | 1.22B 2.35% | -1.40B 214.81% | 1.27B 190.52% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.48B - | 5.66B 3.14% | 5.65B 0.07% | 5.78B 2.23% | 5.91B 2.22% | 6.07B 2.81% | 6.16B 1.47% | 6.31B 2.39% | 6.36B 0.82% | 6.65B 4.59% | 6.72B 1.05% | 6.79B 1.03% | 6.95B 2.39% | 7.27B 4.57% | 7.46B 2.57% | 7.65B 2.57% | 7.74B 1.20% | 8.05B 3.97% | 8.14B 1.12% | 7.90B 2.91% | 8.01B 1.34% | 8.31B 3.83% | 9.06B 8.96% | 9.22B 1.75% | 9.27B 0.52% | 9.53B 2.79% | 9.51B 0.15% | 9.44B 0.77% | 9.21B 2.45% | 9.20B 0.05% | 9.28B 0.81% | 9.42B 1.54% | 9.54B 1.31% | 9.54B 0.01% | 9.62B 0.85% | 9.64B 0.20% | 9.75B 1.11% | 9.81B 0.58% | 9.79B 0.12% | 9.91B 1.20% | 10.04B 1.32% | 10.27B 2.23% | |||
retained earnings | 554M - | 601M 8.48% | 605M 0.67% | 835M 38.02% | 914M 9.46% | 1.00B 9.63% | 1.14B 13.67% | 1.29B 13.35% | 1.49B 15.34% | 1.68B 12.76% | 1.88B 11.85% | 2.06B 9.58% | 2.26B 9.67% | 2.45B 8.37% | 2.53B 3.52% | 2.74B 8.29% | 2.92B 6.53% | 3.59B 23.01% | 3.58B 0.36% | 3.46B 3.35% | 3.51B 1.47% | 3.68B 4.78% | 3.79B 3.15% | 3.97B 4.72% | 4.16B 4.71% | 4.32B 3.87% | 4.05B 6.20% | 3.73B 7.89% | 3.34B 10.52% | 2.97B 11.16% | 2.72B 8.32% | 2.79B 2.35% | 2.92B 4.67% | 2.79B 4.43% | 2.53B 9.15% | 2.34B 7.43% | 2.40B 2.43% | 2.42B 1% | 2.23B 7.92% | 2.37B 6.18% | 2.22B 6.46% | 2.11B 4.65% | 1.40B 33.87% | 1.42B 1.79% | |
short term debt | 636M - | 469M 26.26% | 307M 34.54% | 278M 9.45% | 274M 1.44% | 265M 3.28% | 264M 0.38% | 229M 13.26% | 238M 3.93% | 448M 88.24% | 448M 0% | 446M 0.45% | 439M 1.57% | 189M 56.95% | 197M 4.23% | 228M 15.74% | 224M 1.75% | 196M 12.50% | 248M 26.53% | 230M 7.26% | 278M 20.87% | 309M 11.15% | 403M 30.42% | 408M 1.24% | 449M 10.05% | 472M 5.12% | 1.40B 196.61% | 1.43B 2.07% | 513M 64.10% | 563M 9.75% | 575M 2.13% | 544M 5.39% | 499M 8.27% | 461M 7.62% | 489M 6.07% | 542M 10.84% | 627M 15.68% | 651M 3.83% | 361M 44.55% | 384M 6.37% | 387M 0.78% | 424M 9.56% | 442M 4.25% | 457M 3.39% | |
short term investments | 581M - | 402M 30.81% | 270M 32.84% | 343M 27.04% | 293M 14.58% | 367M 25.26% | 399M 8.72% | 493M 23.56% | 588M 19.27% | 558M 5.10% | 530M 5.02% | 575M 8.49% | 581M 1.04% | 538M 7.40% | 608M 13.01% | 470M 22.70% | 420M 10.64% | 390M 7.14% | 268M 31.28% | 312M 16.42% | 483M 54.81% | 413M 14.49% | 412M 0.24% | 448M 8.74% | 299M 33.26% | 369M 23.41% | 181M 50.95% | 340M 87.85% | 566M 66.47% | 1.14B 100.53% | 867M 23.61% | 1.32B 51.90% | 1.10B 16.48% | 824M 25.09% | 950M 15.29% | 873M 8.11% | 692M 20.73% | 350M 49.42% | 204M 41.71% | 205M 0.49% | 409M 99.51% | 401M 1.96% | 3.13B 681.55% | ||
tax assets | 559M - | 607M - | 712M 17.30% | 769M 8.01% | 897M - | 961M 7.13% | 1.04B 8.22% | 1.28B - | 1.34B 5.09% | 1.42B 6.11% | 1.38B - | 1.46B 5.66% | 1.55B 6.73% | 1.01B - | 963M 5.03% | 998M 3.63% | 1.12B - | 1.16B 3.12% | 1.20B 3.54% | 1.21B - | 1.26B 4.29% | 1.09B 13.68% | 826M - | 830M 0.48% | 882M 6.27% | 702M - | 742M 5.70% | 790M 6.47% | 692M - | 774M 11.85% | 750M 3.10% | 1.48B 97.07% | 689M 53.38% | 694M 0.73% | |||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 7.44B - | 7.35B 1.26% | 7.64B 4.01% | 7.66B 0.16% | 7.74B 1.10% | 7.83B 1.14% | 8.30B 6.07% | 8.32B 0.16% | 8.59B 3.33% | 8.66B 0.77% | 9.06B 4.64% | 9.46B 4.37% | 9.58B 1.28% | 9.49B 0.96% | 9.47B 0.15% | 9.64B 1.81% | 9.60B 0.50% | 9.78B 1.93% | 10.03B 2.52% | 9.94B 0.87% | 10.15B 2.08% | 10.43B 2.75% | 11.12B 6.61% | 11.24B 1.09% | 11.32B 0.74% | 11.92B 5.29% | 12.34B 3.54% | 14.03B 13.67% | 13.43B 4.23% | 13.35B 0.60% | 13.66B 2.30% | 14.41B 5.53% | 14.07B 2.40% | 13.64B 3.04% | 13.80B 1.18% | 13.54B 1.88% | 13.33B 1.57% | 13.04B 2.14% | 13.23B 1.40% | 13.48B 1.92% | 13.41B 0.51% | 13.85B 3.29% | 689M 95.03% | 694M 0.73% | |
total current assets | 1.38B - | 1.06B 23.59% | 1.36B 28.41% | 1.26B 6.71% | 1.22B 3.95% | 1.20B 1.23% | 1.51B 25.92% | 1.41B 7.02% | 1.63B 15.73% | 1.37B 15.56% | 1.77B 29.21% | 2.08B 17.14% | 2.01B 3.37% | 1.57B 21.96% | 1.47B 6.25% | 1.45B 1.36% | 1.32B 8.70% | 1.21B 8.84% | 1.32B 9.45% | 1.45B 9.70% | 1.51B 4.07% | 1.47B 2.19% | 1.52B 3.19% | 1.47B 3.42% | 1.46B 0.61% | 1.79B 22.33% | 2.19B 22.84% | 3.78B 72.15% | 3.46B 8.53% | 3.35B 3.18% | 3.61B 7.86% | 2.41B 33.23% | 3.69B 53.18% | 3.25B 12.01% | 3.27B 0.77% | 2.99B 8.50% | 2.61B 12.79% | 1.92B 26.62% | 2.10B 9.50% | 1.46B 30.31% | 973M 33.45% | 2.16B 121.99% | 1.57B 27.45% | ||
total current liabilities | 2.03B - | 1.87B 7.82% | 1.98B 5.39% | 1.93B 2.08% | 1.92B 0.98% | 1.94B 1.10% | 2.20B 13.79% | 2.19B 0.77% | 2.23B 1.78% | 2.27B 2.25% | 2.47B 8.75% | 2.61B 5.62% | 2.50B 4.13% | 2.22B 11.26% | 2.42B 8.95% | 2.50B 3.14% | 2.35B 5.88% | 2.40B 1.87% | 2.51B 4.89% | 2.45B 2.51% | 2.51B 2.57% | 2.42B 3.74% | 2.85B 17.91% | 2.89B 1.33% | 2.76B 4.50% | 2.66B 3.48% | 3.62B 36.01% | 3.98B 10.02% | 2.81B 29.54% | 2.67B 4.77% | 3.13B 17.09% | 3.97B 26.89% | 3.57B 10.24% | 3.42B 4.18% | 4.03B 17.82% | 4.07B 0.97% | 3.90B 3.99% | 3.75B 3.97% | 4.01B 6.99% | 3.89B 2.99% | 3.72B 4.29% | 3.63B 2.55% | 4.02B 10.86% | 3.89B 3.18% | |
total debt | 2.84B - | 2.58B 9.04% | 2.64B 2.09% | 2.39B 9.59% | 2.36B 1.01% | 2.23B 5.46% | 2.18B 2.33% | 2.03B 6.83% | 1.98B 2.46% | 1.84B 7.01% | 1.78B 3.42% | 1.75B 1.91% | 1.69B 3.26% | 1.38B 18.06% | 1.34B 3.40% | 1.30B 2.39% | 1.25B 3.83% | 1.20B 4.46% | 1.14B 4.67% | 1.36B 18.81% | 1.57B 15.46% | 1.67B 6.51% | 2.45B 46.53% | 2.38B 2.82% | 2.51B 5.47% | 3.15B 25.68% | 4.02B 27.44% | 5.56B 38.31% | 5.73B 3.20% | 5.73B 0.10% | 5.92B 3.33% | 4.43B 25.16% | 4.97B 12.21% | 4.80B 3.40% | 4.76B 0.87% | 4.63B 2.63% | 4.55B 1.88% | 4.38B 3.63% | 4.29B 2.05% | 4.45B 3.61% | 4.68B 5.13% | 5.38B 15.06% | 5.65B 5.06% | 6.00B 6.25% | |
total investments | 667M - | 516M 22.64% | 367M 28.88% | 470M 28.07% | 415M 11.70% | 427M 2.89% | 497M 16.39% | 549M 10.46% | 635M 15.66% | 607M 4.41% | 530M 12.69% | 605M 14.15% | 636M 5.12% | 628M 1.26% | 608M 3.18% | 470M 22.70% | 420M 10.64% | 392M 6.67% | 270M 31.12% | 314M 16.30% | 484M 54.14% | 416M 14.05% | 415M 0.24% | 452M 8.92% | 304M 32.74% | 372M 22.37% | 184M 50.54% | 343M 86.41% | 569M 65.89% | 1.14B 99.82% | 867M 23.75% | 1.32B 52.02% | 1.10B 16.46% | 863M 21.62% | 1.06B 22.83% | 993M 6.32% | 867M 12.69% | 522M 39.79% | 357M 31.61% | 374M 4.76% | 575M 53.74% | 564M 1.91% | 3.13B 455.67% | ||
total liabilities | 5.43B - | 5.22B 3.87% | 5.51B 5.62% | 5.34B 3.03% | 5.36B 0.24% | 5.30B 1.03% | 5.59B 5.57% | 5.52B 1.27% | 5.58B 0.96% | 5.45B 2.28% | 5.65B 3.63% | 5.81B 2.94% | 5.73B 1.39% | 5.47B 4.52% | 5.48B 0.13% | 5.56B 1.51% | 5.46B 1.92% | 4.95B 9.35% | 5.33B 7.74% | 5.46B 2.42% | 5.73B 5.02% | 5.82B 1.43% | 6.51B 11.92% | 6.54B 0.48% | 6.55B 0.24% | 7.12B 8.60% | 7.97B 12.01% | 9.93B 24.57% | 9.72B 2.18% | 9.41B 3.15% | 9.95B 5.70% | 10.60B 6.60% | 10.12B 4.55% | 9.79B 3.23% | 10.21B 4.21% | 10.10B 1.06% | 9.82B 2.71% | 9.48B 3.47% | 9.85B 3.92% | 9.93B 0.74% | 9.99B 0.65% | 10.52B 5.24% | 11.09B 5.44% | 11.30B 1.88% | |
total liabilities and stockholders equity | 7.44B - | 7.35B 1.26% | 7.64B 4.01% | 7.66B 0.16% | 7.74B 1.10% | 7.83B 1.14% | 8.30B 6.07% | 8.32B 0.16% | 8.59B 3.33% | 8.66B 0.77% | 9.06B 4.64% | 9.46B 4.37% | 9.58B 1.28% | 9.49B 0.96% | 9.47B 0.15% | 9.64B 1.81% | 9.60B 0.50% | 9.78B 1.93% | 10.03B 2.52% | 9.94B 0.87% | 10.15B 2.08% | 10.43B 2.75% | 11.12B 6.61% | 11.24B 1.09% | 11.32B 0.74% | 11.92B 5.29% | 12.34B 3.54% | 14.03B 13.67% | 13.43B 4.23% | 13.35B 0.60% | 13.66B 2.30% | 14.41B 5.53% | 14.07B 2.40% | 13.64B 3.04% | 13.80B 1.18% | 13.54B 1.88% | 13.33B 1.57% | 13.04B 2.14% | 13.23B 1.40% | 13.48B 1.92% | 13.41B 0.51% | 13.85B 3.29% | 3.34B 75.91% | 13.99B 319.33% | |
total non current assets | 6.06B - | 6.29B 3.83% | 6.29B 0.08% | 6.39B 1.64% | 6.53B 2.10% | 6.64B 1.73% | 6.79B 2.32% | 6.91B 1.75% | 6.97B 0.81% | 7.29B 4.58% | 7.29B 0.01% | 7.38B 1.26% | 7.57B 2.59% | 7.92B 4.61% | 8.00B 1.06% | 8.20B 2.39% | 8.27B 0.95% | 8.57B 3.65% | 8.71B 1.54% | 8.49B 2.47% | 8.64B 1.74% | 8.95B 3.61% | 9.59B 7.17% | 9.77B 1.80% | 9.86B 0.94% | 10.13B 2.77% | 10.15B 0.14% | 10.25B 1.03% | 9.98B 2.65% | 10.06B 0.83% | 10.05B 0.09% | 1.32B 86.89% | 10.38B 687.48% | 10.39B 0.15% | 10.53B 1.31% | 10.55B 0.17% | 10.72B 1.61% | 11.13B 3.82% | 11.13B 0% | 774M 93.05% | 750M 3.10% | 11.69B 1,459.07% | -1.57B 113.40% | 694M 144.29% | |
total non current liabilities | 3.39B - | 3.34B 1.50% | 3.53B 5.75% | 3.41B 3.57% | 3.44B 0.94% | 3.37B 1.92% | 3.39B 0.53% | 3.34B 1.59% | 3.35B 0.42% | 3.17B 5.28% | 3.17B 0.03% | 3.20B 0.85% | 3.23B 0.84% | 3.25B 0.71% | 3.06B 5.91% | 3.07B 0.23% | 3.11B 1.30% | 2.55B 17.84% | 2.82B 10.42% | 3.01B 6.81% | 3.22B 7.01% | 3.40B 5.46% | 3.66B 7.65% | 3.65B 0.19% | 3.80B 4% | 4.46B 17.39% | 4.35B 2.33% | 5.95B 36.67% | 6.91B 16.14% | 6.78B 1.84% | 6.82B 0.50% | 4.43B 35.00% | 6.55B 47.95% | 6.38B 2.72% | 6.18B 3.09% | 6.03B 2.38% | 5.92B 1.86% | 5.73B 3.14% | 5.84B 1.92% | 6.04B 3.30% | 6.27B 3.84% | 6.89B 9.87% | 7.07B 2.58% | 7.40B 4.76% | |
total stockholders equity | 2.02B - | 2.13B 5.75% | 2.14B 0.09% | 2.31B 8.38% | 2.39B 3.07% | 2.53B 5.99% | 2.71B 7.12% | 2.79B 3.10% | 3.02B 8.02% | 3.21B 6.40% | 3.41B 6.36% | 3.64B 6.74% | 3.85B 5.54% | 4.01B 4.34% | 3.99B 0.52% | 4.08B 2.20% | 4.14B 1.45% | 4.83B 16.79% | 4.70B 2.83% | 4.48B 4.60% | 4.41B 1.50% | 4.61B 4.46% | 4.61B 0.09% | 4.70B 1.95% | 4.76B 1.43% | 4.80B 0.73% | 4.37B 9.02% | 4.09B 6.23% | 3.72B 9.21% | 3.94B 6.08% | 3.71B 5.81% | 3.81B 2.67% | 3.95B 3.57% | 3.85B 2.53% | 3.60B 6.52% | 3.45B 4.22% | 3.51B 1.77% | 3.56B 1.60% | 3.37B 5.33% | 3.55B 5.37% | 3.42B 3.77% | 3.34B 2.43% | 3.34B 0% | 2.70B 19.18% |
All numbers in USD (except ratios and percentages)