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NASDAQ:RYAAY

Ryanair Holdings plc

  • Stock

USD

Last Close

130.18

10/05 20:00

Market Cap

23.22B

Beta: 1.51

Volume Today

1.34M

Avg: 318.19K

PE Ratio

14.13

PFCF: 37.31

Dividend Yield

0.76%

Payout:0%

Jun '13
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
account payables
194.20M
-
185.30M
4.58%
127.30M
31.30%
150M
17.83%
184.20M
22.80%
165.60M
10.10%
137.30M
17.09%
196.50M
43.12%
266.20M
35.47%
251.20M
5.63%
221.20M
11.94%
230.60M
4.25%
279.80M
21.34%
318M
13.65%
197.20M
37.99%
294.10M
49.14%
324M
10.17%
333.90M
3.06%
277.40M
16.92%
249.60M
10.02%
344.10M
37.86%
346.90M
0.81%
319.40M
7.93%
573.80M
79.65%
829.40M
44.55%
1.02B
22.56%
1.60B
57.58%
1.37B
14.58%
1.33B
2.70%
1.39B
4.47%
304.70M
78.09%
336M
10.27%
565.80M
68.39%
788.50M
39.36%
663.30M
15.88%
1.03B
55.13%
1.33B
29.44%
1.23B
8.00%
1.17B
4.19%
1.07B
9.24%
838.10M
21.34%
982.30M
17.21%
808.30M
17.71%
accumulated other comprehensive income loss
98.10M
-
97.80M
0.31%
84.80M
13.29%
106.50M
25.59%
141.10M
32.49%
243.10M
72.29%
8M
96.71%
603.50M
7,443.75%
511.80M
15.19%
-19.80M
103.87%
-209.30M
957.07%
-291.40M
39.23%
56M
119.22%
80.70M
44.11%
489.50M
506.57%
236.80M
51.62%
-111.30M
147.00%
-105.70M
5.03%
-145.30M
37.46%
-338.40M
132.90%
251M
174.17%
305.60M
21.75%
-196.90M
164.43%
303.60M
254.19%
228.90M
24.60%
523.50M
128.70%
471.90M
9.86%
-79M
116.74%
-148.80M
88.35%
-8.70M
94.15%
-11.80M
35.63%
211M
1,888.14%
334.50M
58.53%
571.10M
70.73%
623.40M
9.16%
1.33B
112.69%
1.80B
35.52%
1.16B
35.40%
570.30M
50.87%
72.70M
87.25%
676.50M
-
91.70M
86.44%
cash and cash equivalents
1.24B
-
1.22B
1.96%
884.20M
27.30%
1.73B
95.67%
2.57B
48.70%
1.30B
49.50%
954.50M
26.54%
1.18B
24.11%
1.19B
0.06%
1.37B
15.98%
756.20M
44.99%
1.26B
66.52%
1.03B
17.95%
964.80M
6.62%
613.30M
36.43%
1.22B
99.58%
1.03B
15.50%
1.54B
48.63%
1.63B
5.78%
1.51B
6.83%
1.35B
10.60%
1.29B
4.52%
836.50M
35.32%
1.68B
100.31%
2.02B
20.76%
2.12B
4.68%
2.16B
1.81%
2.57B
19.00%
2.81B
9.37%
2.95B
5.18%
2.41B
18.44%
2.65B
10.09%
3.55B
34.00%
4.12B
15.94%
2.96B
28.18%
2.67B
9.76%
1.55B
41.78%
1.72B
10.97%
2.28B
32.21%
3.60B
57.90%
2.95B
17.91%
3.26B
10.35%
2.52B
22.75%
cash and short term investments
3.57B
-
3.44B
3.60%
2.81B
18.39%
3.23B
14.92%
4.46B
38.25%
4.36B
2.38%
4.11B
5.59%
4.79B
16.43%
4.87B
1.71%
5.19B
6.59%
4.48B
13.68%
4.32B
3.58%
4.09B
5.34%
3.89B
4.85%
3.15B
19.01%
4.13B
30.95%
4.17B
1.12%
3.57B
14.60%
3.20B
10.21%
3.65B
13.88%
3.60B
1.23%
2.80B
22.14%
2.20B
21.66%
3.16B
43.88%
4.08B
29.16%
3.90B
4.49%
3.58B
8.22%
3.77B
5.48%
3.90B
3.40%
4.47B
14.51%
3.46B
22.65%
3.12B
9.83%
4.02B
29.07%
4.22B
4.87%
2.96B
29.88%
3.60B
21.83%
4.62B
28.26%
4.57B
1.14%
4.05B
11.39%
4.66B
14.99%
4.82B
3.59%
3.63B
24.82%
2.90B
20.06%
common stock
9M
-
9M
0%
8.80M
2.22%
8.80M
0%
8.80M
0%
8.80M
0%
8.80M
0%
8.70M
1.14%
8.60M
1.15%
8.60M
0%
7.90M
8.14%
7.70M
2.53%
7.50M
2.60%
7.50M
0%
7.40M
1.33%
7.30M
1.35%
7.20M
1.37%
7.10M
1.39%
7.10M
0%
7M
1.41%
6.90M
1.43%
6.80M
1.45%
6.80M
0%
6.80M
0%
6.80M
0%
6.70M
1.47%
6.60M
1.49%
6.50M
1.52%
6.50M
0%
6.70M
3.08%
6.70M
0%
6.70M
0%
6.70M
0%
6.70M
0%
6.80M
1.49%
6.80M
0%
6.90M
1.47%
6.90M
0%
6.90M
0%
6.90M
0%
6.90M
0%
6.90M
0%
6.90M
0%
deferred revenue
1.66B
-
1.08B
34.75%
863.40M
20.14%
855.30M
0.94%
1.85B
116.66%
1.33B
28.07%
1.23B
7.50%
1.09B
11.77%
2.23B
104.65%
1.59B
28.79%
1.45B
8.54%
1.17B
19.03%
2.38B
103.03%
1.48B
37.91%
1.42B
4.01%
1.33B
6.18%
2.40B
79.98%
1.60B
33.24%
1.51B
5.53%
1.41B
6.91%
2.97B
110.82%
2.12B
28.57%
1.85B
12.76%
1.96B
6.06%
3.15B
60.77%
2.28B
27.70%
2.12B
7.09%
546.50M
74.21%
2.58B
372.66%
1.20B
53.55%
1.34B
11.98%
290.90M
78.35%
2.11B
626.81%
2.00B
5.36%
1.55B
-
2.79B
-
3.41B
-
3.20B
6.30%
deferred revenue non current
118.30M
-
109M
7.86%
99.70M
8.53%
90.40M
9.33%
81.50M
9.85%
73.10M
10.31%
64.40M
11.90%
55.80M
13.35%
49.40M
11.47%
38.50M
22.06%
31.60M
17.92%
32.50M
2.85%
27.40M
15.69%
21.10M
22.99%
17.40M
17.54%
12.40M
28.74%
7.40M
40.32%
5.50M
25.68%
3.90M
29.09%
2.80M
28.21%
1.80M
35.71%
700K
61.11%
1.80M
157.14%
-950.10M
52,883.33%
-2.45B
158.21%
-3.21B
31.04%
-3.54B
10.06%
-1.74B
50.95%
-1.79B
3.19%
-629.60M
64.84%
266M
142.25%
233.20M
12.33%
-3.88B
1,764.49%
-3.39B
12.64%
deferrred tax liabilities non current
344.90M
-
350.60M
1.65%
361.80M
3.19%
368.60M
1.88%
385.20M
4.50%
412.80M
7.17%
371.80M
9.93%
462.30M
24.34%
449.50M
2.77%
418.50M
6.90%
396.70M
5.21%
385.50M
2.82%
438.20M
13.67%
440.80M
0.59%
504M
14.34%
473.10M
6.13%
426M
9.96%
425.10M
0.21%
420M
1.20%
395.20M
5.90%
481.60M
21.86%
456.20M
5.27%
377.60M
17.23%
460.60M
21.98%
453.50M
1.54%
492M
8.49%
482.70M
1.89%
299.70M
37.91%
394M
31.46%
299.30M
24.04%
244.80M
18.21%
272.40M
11.27%
235.50M
13.55%
263M
11.68%
232.10M
11.75%
266.50M
14.82%
314.60M
18.05%
327.50M
4.10%
267.70M
18.26%
159.30M
40.49%
502.70M
-
405.40M
19.36%
goodwill
goodwill and intangible assets
46.80M
-
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
46.80M
0%
146.40M
212.82%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
146.40M
0%
intangible assets
46.80M
-
46.80M
-
46.80M
-
46.80M
-
46.80M
-
146.40M
-
146.40M
-
146.40M
-
146.40M
-
146.40M
-
146.40M
0%
inventory
2.80M
-
2.80M
0%
2.20M
21.43%
2.50M
13.64%
2.50M
0%
2.50M
0%
2M
20%
2.10M
5%
2.10M
0%
2.20M
4.76%
2.10M
4.55%
3.30M
57.14%
3M
9.09%
3M
0%
3M
0%
3.10M
3.33%
3.30M
6.45%
3.40M
3.03%
3.20M
5.88%
3.70M
15.63%
3.90M
5.41%
6.70M
71.79%
6.40M
4.48%
2.90M
54.69%
4.20M
44.83%
4.90M
16.67%
5.10M
4.08%
3.30M
35.29%
3M
9.09%
3.70M
23.33%
3.60M
2.70%
3.60M
0%
3.80M
5.56%
3.60M
5.26%
4M
11.11%
4.30M
7.50%
4.50M
4.65%
4.50M
0%
4.50M
0%
6M
33.33%
5.20M
13.33%
5.70M
9.62%
6.20M
8.77%
long term debt
3.00B
-
2.88B
3.93%
2.78B
3.44%
2.62B
6.01%
3.37B
29.01%
3.29B
2.36%
3.22B
2.34%
4.03B
25.30%
3.93B
2.50%
3.82B
2.74%
3.68B
3.83%
3.57B
2.83%
3.55B
0.53%
3.44B
3.18%
3.35B
2.75%
3.93B
17.39%
3.83B
2.49%
3.74B
2.25%
3.69B
1.54%
3.53B
4.30%
3.46B
1.87%
3.40B
1.81%
3.33B
2.06%
3.33B
0.15%
4.18B
25.22%
4.07B
2.64%
4.00B
1.71%
3.75B
6.06%
2.82B
24.82%
3.65B
29.45%
3.60B
1.55%
3.65B
1.44%
4.80B
31.64%
4.83B
0.57%
4.69B
2.94%
3.80B
19.03%
3.77B
0.80%
3.26B
13.40%
3.06B
6.30%
3.02B
1.29%
2.84B
5.71%
2.72B
4.21%
2.66B
2.25%
long term investments
241.20M
-
242M
0.33%
204.10M
15.66%
260.30M
27.54%
230.90M
11.29%
226.10M
2.08%
351.20M
55.33%
371M
5.64%
383.70M
3.42%
383.70M
-
-518.30M
-
518.30M
-
-1.57B
-
1.57B
-
5.70M
-
5.70M
-
-636.90M
-
636.90M
-
-46.80M
-
46.80M
-
111.30M
137.82%
106.90M
3.95%
214.30M
100.47%
-1.30B
-
1.30B
-
900K
-
110.10M
12,133.33%
3.40M
96.91%
net debt
2.16B
-
2.07B
4.20%
2.31B
11.37%
1.35B
41.29%
1.27B
6.34%
2.46B
93.85%
2.72B
10.67%
3.25B
19.40%
3.14B
3.22%
2.85B
9.43%
3.39B
18.95%
2.76B
18.36%
2.91B
5.22%
2.86B
1.55%
3.13B
9.25%
3.16B
1.05%
3.25B
2.72%
2.64B
18.70%
2.44B
7.42%
2.45B
0.18%
2.54B
3.76%
2.53B
0.37%
2.89B
14.30%
1.97B
31.94%
2.51B
27.57%
2.27B
9.45%
2.17B
4.74%
1.64B
24.08%
2.00B
21.68%
2.63B
31.56%
3.10B
17.71%
2.78B
10.43%
2.17B
21.98%
1.63B
24.94%
2.16B
33.14%
2.41B
11.27%
3.49B
45.04%
3.41B
2.29%
2.75B
19.44%
516.90M
81.20%
-2.95B
671.64%
-459.50M
84.45%
254.20M
155.32%
net receivables
67.40M
-
57.70M
14.39%
53.80M
6.76%
61.80M
14.87%
55.90M
9.55%
61.20M
9.48%
54.50M
10.95%
65.70M
20.55%
59.90M
8.83%
59.80M
0.17%
70.20M
17.39%
69.50M
1.00%
49.70M
28.49%
57.10M
14.89%
51.40M
9.98%
55.30M
7.59%
61.20M
10.67%
61.10M
0.16%
71.30M
16.69%
57.90M
18.79%
37M
36.10%
54.10M
46.22%
73.90M
36.60%
60.30M
18.40%
67.40M
11.77%
75.60M
12.17%
74.60M
1.32%
114.30M
53.22%
74.60M
34.73%
68.70M
7.91%
34.70M
49.49%
18.60M
46.40%
22.30M
19.89%
39.70M
78.03%
20.60M
48.11%
43.50M
111.17%
62.10M
42.76%
78M
25.60%
38.80M
50.26%
59.70M
53.87%
88.60M
48.41%
68.30M
22.91%
76.50M
12.01%
other assets
231.30M
-
other current assets
65.80M
-
72M
9.42%
82.50M
14.58%
151.60M
83.76%
136.90M
9.70%
138M
0.80%
120.40M
12.75%
885M
635.05%
160.20M
81.90%
158.30M
1.19%
156.30M
1.26%
427.20M
173.32%
132.60M
68.96%
159.30M
20.14%
140.40M
11.86%
519.20M
269.80%
197.20M
62.02%
240.40M
21.91%
241.60M
0.50%
481.90M
99.46%
213.60M
55.68%
337.80M
58.15%
235.60M
30.25%
580.80M
146.52%
309.10M
46.78%
265.70M
14.04%
296.40M
11.55%
223.20M
24.70%
86.10M
61.42%
152.30M
76.89%
127.10M
16.55%
179.80M
41.46%
256.70M
42.77%
283.70M
10.52%
328.30M
15.72%
401.10M
22.17%
467.60M
16.58%
663.60M
41.92%
806.20M
21.49%
878.60M
8.98%
1.05B
19.43%
1.07B
2.39%
1.15B
7.31%
other current liabilities
78M
-
78.20M
0.26%
109.20M
39.64%
801.30M
633.79%
57M
92.89%
144.50M
153.51%
663.10M
358.89%
1.66B
150.66%
524.20M
68.46%
585.80M
11.75%
749.40M
27.93%
1.52B
102.18%
273.50M
81.95%
168M
38.57%
26.40M
84.29%
929M
3,418.94%
84.10M
90.95%
121M
43.88%
151.50M
25.21%
1.32B
771.55%
25.10M
98.10%
1.50M
94.02%
459.60M
30,540.00%
1.25B
172.21%
187.80M
84.99%
158.20M
15.76%
16.40M
89.63%
3.14B
19,023.17%
684.20M
78.18%
1.14B
66.11%
319.20M
71.91%
1.12B
251.38%
43.10M
96.16%
28.10M
34.80%
1.88B
6,602.85%
1.53B
18.55%
3.93B
156.45%
2.91B
25.91%
2.78B
4.56%
2.47B
11.23%
6.31B
155.65%
64.80M
98.97%
3.37B
5,096.45%
other liabilities
546M
-
other non current assets
800K
-
8.40M
-
400K
95.24%
217.80M
54,350%
114.20M
47.57%
11.50M
89.93%
554.50M
4,721.74%
-171.70M
130.96%
220.80M
228.60%
297.10M
34.56%
88.50M
70.21%
53.70M
39.32%
63.60M
18.44%
89.20M
40.25%
23M
74.22%
10.90M
52.61%
12.50M
14.68%
12.10M
3.20%
2.60M
78.51%
129.90M
4,896.15%
68.40M
47.34%
85.80M
25.44%
227.50M
165.15%
826.70M
263.38%
365.30M
55.81%
-381.10M
204.33%
378.50M
199.32%
317.30M
16.17%
146.50M
53.83%
20.50M
86.01%
48.70M
137.56%
48.70M
0%
52.80M
8.42%
258.70M
389.96%
257.20M
0.58%
1.66B
544.40%
452.90M
72.67%
-1.04B
328.77%
223.50M
121.57%
-10.50B
4,797.14%
200.40M
101.91%
202.40M
1.00%
other non current liabilities
180.90M
-
179.80M
0.61%
178.10M
0.95%
177.10M
0.56%
181M
2.20%
190.90M
5.47%
313.60M
64.27%
254.20M
18.94%
216.90M
14.67%
227.90M
5.07%
291.60M
27.95%
260.90M
10.53%
157.20M
39.75%
159.40M
1.40%
139.30M
12.61%
140.80M
1.08%
227.50M
61.58%
304.50M
33.85%
395.10M
29.75%
553.60M
40.12%
250.10M
54.82%
238.50M
4.64%
244M
2.31%
1.09B
348.24%
2.61B
138.67%
3.26B
24.91%
3.60B
10.36%
1.95B
45.74%
1.92B
1.79%
723.80M
62.25%
25.40M
96.49%
500K
98.03%
4.13B
826,340%
3.70B
10.38%
308.80M
91.66%
143.30M
53.59%
133.30M
6.98%
325.90M
144.49%
215.80M
33.78%
165.70M
23.22%
-2.84B
1,816.35%
174.30M
106.13%
230.40M
32.19%
othertotal stockholders equity
697.70M
-
691.30M
0.92%
690.60M
0.10%
705.40M
2.14%
717.50M
1.72%
710.30M
1.00%
709.40M
0.13%
716.70M
1.03%
721.50M
0.67%
720.80M
0.10%
720.80M
0%
714.40M
0.89%
722M
1.06%
721.90M
0.01%
721.90M
0%
722.10M
0.03%
722.30M
0.03%
722.30M
0%
722.10M
0.03%
722.40M
0.04%
722.60M
0.03%
722.60M
0%
722.50M
0.01%
722.60M
0.01%
734.80M
1.69%
726.30M
1.16%
724.90M
0.19%
742M
2.36%
1.16B
56.50%
1.15B
1.17%
747.80M
34.84%
1.20B
59.95%
1.20B
0.54%
1.17B
2.75%
1.20B
2.83%
1.33B
10.74%
1.34B
0.64%
1.36B
1.80%
1.38B
1.39%
1.38B
0.01%
1.30B
5.91%
1.39B
6.61%
1.40B
1.11%
preferred stock
7.10M
-
8.10M
-
700K
-
100K
-
200K
-
100K
-
9.90M
-
53.80M
443.43%
413.40M
-
500K
99.88%
property plant equipment net
5.05B
-
5.02B
0.74%
5.01B
0.21%
5.06B
1.10%
5.10B
0.72%
5.16B
1.20%
5.28B
2.38%
5.47B
3.61%
5.69B
3.98%
5.74B
0.87%
5.88B
2.42%
6.26B
6.54%
6.52B
4.09%
6.61B
1.47%
6.87B
3.91%
7.21B
4.98%
7.47B
3.52%
7.61B
1.89%
7.82B
2.78%
8.12B
3.88%
8.43B
3.75%
8.61B
2.19%
8.83B
2.51%
9.03B
2.28%
9.32B
3.17%
9.36B
0.43%
10.00B
6.89%
9.67B
3.27%
9.68B
0.04%
9.48B
2.01%
8.76B
7.64%
8.55B
2.39%
8.57B
0.27%
8.65B
0.92%
8.90B
2.84%
9.23B
3.74%
9.39B
1.79%
9.50B
1.12%
9.87B
3.91%
10.12B
2.51%
10.35B
2.30%
10.51B
1.51%
10.80B
2.76%
retained earnings
2.32B
-
2.84B
22.58%
2.57B
9.56%
2.47B
4.19%
2.66B
8.05%
3.26B
22.51%
3.31B
1.59%
2.71B
18.37%
2.75B
1.75%
3.82B
38.74%
3.52B
7.73%
3.17B
10.18%
2.95B
6.85%
3.86B
30.83%
3.64B
5.61%
3.46B
5.09%
3.65B
5.58%
4.11B
12.62%
4.22B
2.56%
4.08B
3.27%
3.85B
5.65%
4.42B
14.93%
4.34B
1.76%
4.18B
3.73%
4.32B
3.29%
5.10B
18.08%
5.04B
1.10%
4.25B
15.85%
4.06B
4.34%
3.83B
5.61%
3.52B
8.29%
3.23B
8.05%
2.96B
8.43%
3.19B
7.63%
3.10B
2.82%
2.88B
6.94%
3.07B
6.40%
4.13B
34.87%
4.33B
4.78%
4.18B
3.50%
4.84B
15.85%
6.36B
31.28%
6.37B
0.19%
short term debt
401.70M
-
404.40M
0.67%
406.70M
0.57%
467.90M
15.05%
465.90M
0.43%
461.80M
0.88%
456.20M
1.21%
399.60M
12.41%
396.40M
0.80%
397.10M
0.18%
464.50M
16.97%
449.90M
3.14%
387.10M
13.96%
386.60M
0.13%
394.40M
2.02%
455.90M
15.59%
450.10M
1.27%
432.30M
3.95%
382.80M
11.45%
434.60M
13.53%
432M
0.60%
424M
1.85%
399.20M
5.85%
309.40M
22.49%
359M
16.03%
326.60M
9.03%
326.90M
0.09%
457.30M
39.89%
1.99B
334.33%
1.93B
2.72%
1.91B
1.12%
1.78B
6.91%
915.10M
48.54%
913.60M
0.16%
433.70M
52.53%
1.28B
195.46%
1.28B
0.01%
1.88B
46.44%
1.97B
5.16%
1.10B
44.27%
76.80M
-
110M
43.23%
short term investments
2.33B
-
2.23B
4.47%
1.93B
13.53%
1.50B
22.17%
1.89B
26.18%
3.06B
61.73%
3.16B
3.31%
3.60B
14.11%
3.69B
2.26%
3.82B
3.58%
3.73B
2.41%
3.06B
17.81%
3.06B
0.15%
2.93B
4.25%
2.54B
13.26%
2.90B
14.38%
3.14B
8.13%
2.03B
35.42%
1.58B
22.33%
2.13B
35.25%
2.25B
5.43%
1.51B
32.76%
1.36B
9.97%
1.48B
9.17%
2.06B
38.64%
1.78B
13.51%
1.42B
20.16%
1.21B
15.05%
1.10B
9.29%
1.52B
38.44%
1.05B
30.86%
465.50M
55.59%
470.30M
1.03%
100M
78.74%
470.30M
370.30%
934.10M
98.62%
3.07B
228.41%
2.84B
7.27%
1.77B
37.81%
1.06B
40.29%
1.87B
76.64%
364.90M
80.44%
379.50M
4.00%
tax assets
7.60M
-
-7.60M
-
-206.30M
-
206.30M
-
468.80M
-
-468.80M
-
553.80M
-
-553.80M
-
1.57B
-
-1.57B
-
-44.10M
-
44.10M
-
43.20M
2.04%
56.10M
29.86%
66.90M
19.25%
88.70M
32.59%
53.60M
39.57%
86.80M
61.94%
12.70M
85.37%
10.70M
15.75%
14M
30.84%
19.10M
36.43%
13.20M
30.89%
12.20M
7.58%
42.30M
246.72%
24.30M
42.55%
3.70M
84.77%
2.80M
24.32%
6.60M
135.71%
5.80M
-
5.90M
1.72%
tax payables
100K
-
51.70M
51,600%
36.50M
29.40%
308.10M
744.11%
18.70M
93.93%
78M
317.11%
74.50M
4.49%
433.30M
481.61%
27.20M
93.72%
97.90M
259.93%
101.90M
4.09%
536.90M
426.89%
49.80M
90.72%
83.80M
68.27%
92.40M
10.26%
579.30M
526.95%
46.90M
91.90%
96.60M
105.97%
84.80M
12.22%
684.40M
707.08%
67.20M
90.18%
98.30M
46.28%
70.60M
28.18%
740.60M
949.01%
38.70M
94.77%
111.60M
188.37%
101.50M
9.05%
489.80M
382.56%
64.90M
86.75%
64.90M
-
48.10M
25.89%
52M
8.11%
53.90M
3.65%
56.50M
4.82%
47.70M
15.58%
51M
6.92%
53.90M
5.69%
68.80M
27.64%
66.30M
3.63%
70.10M
-
63.70M
9.13%
total assets
9.09B
-
8.91B
1.98%
8.29B
6.96%
8.81B
6.26%
10.11B
14.68%
10.30B
1.95%
10.51B
1.99%
12.19B
15.98%
12.05B
1.07%
11.86B
1.64%
11.33B
4.48%
11.22B
0.96%
11.24B
0.15%
11.08B
1.35%
10.91B
1.59%
11.99B
9.93%
12.02B
0.22%
11.70B
2.61%
11.63B
0.62%
12.36B
6.29%
12.79B
3.50%
12.45B
2.73%
11.86B
4.72%
13.25B
11.74%
14.60B
10.16%
14.74B
1.00%
14.86B
0.80%
14.75B
0.77%
14.59B
1.04%
14.68B
0.62%
12.68B
13.64%
12.33B
2.79%
13.40B
8.66%
14.07B
5.03%
13.14B
6.62%
15.15B
15.31%
16.97B
12.02%
16.60B
2.20%
15.76B
5.04%
16.41B
4.09%
16.69B
1.75%
16.37B
1.95%
15.46B
5.58%
total current assets
3.74B
-
3.61B
3.61%
3.04B
15.87%
3.44B
13.44%
4.72B
37.02%
4.76B
0.80%
4.61B
3.08%
5.74B
24.55%
5.64B
1.80%
5.85B
3.78%
5.19B
11.29%
4.82B
7.12%
4.58B
4.96%
4.36B
4.84%
3.94B
9.75%
4.71B
19.59%
4.49B
4.59%
4.03B
10.15%
3.75B
6.99%
4.19B
11.63%
4.23B
0.92%
3.62B
14.42%
2.75B
24.06%
3.80B
38.45%
4.89B
28.52%
4.81B
1.66%
4.37B
9.14%
4.49B
2.87%
4.41B
1.82%
4.89B
10.95%
3.70B
24.44%
3.46B
6.50%
4.50B
30.21%
4.99B
10.86%
3.82B
23.39%
5.48B
43.16%
7.05B
28.71%
6.50B
7.83%
5.48B
15.65%
5.91B
7.89%
5.96B
0.88%
5.40B
9.47%
4.30B
20.28%
total current liabilities
2.33B
-
1.75B
24.96%
1.51B
13.86%
2.27B
50.97%
2.56B
12.56%
2.10B
17.79%
2.49B
18.28%
3.35B
34.40%
3.41B
2.00%
2.82B
17.40%
2.88B
2.33%
3.37B
16.80%
3.32B
1.36%
2.35B
29.22%
2.04B
13.34%
3.01B
47.74%
3.26B
8.14%
2.49B
23.59%
2.32B
6.59%
3.41B
46.82%
3.77B
10.47%
2.89B
23.26%
3.03B
4.67%
4.10B
35.27%
4.53B
10.60%
3.78B
16.52%
4.06B
7.46%
5.51B
35.53%
6.58B
19.54%
5.66B
14.06%
3.88B
31.47%
3.53B
9.05%
3.64B
3.16%
3.73B
2.55%
2.98B
20.12%
5.40B
81.13%
6.55B
21.28%
6.02B
8.11%
5.93B
1.45%
7.42B
25.16%
7.15B
3.63%
4.54B
36.54%
4.29B
5.57%
total debt
3.40B
-
3.29B
3.38%
3.19B
2.94%
3.08B
3.33%
3.84B
24.54%
3.76B
2.18%
3.67B
2.20%
4.43B
20.62%
4.33B
2.35%
4.22B
2.47%
4.14B
1.88%
4.02B
2.86%
3.94B
2.03%
3.83B
2.88%
3.74B
2.27%
4.38B
17.20%
4.28B
2.36%
4.18B
2.43%
4.07B
2.56%
3.96B
2.62%
3.89B
1.73%
3.82B
1.81%
3.73B
2.48%
3.64B
2.27%
4.54B
24.44%
4.39B
3.14%
4.32B
1.58%
4.21B
2.59%
4.81B
14.18%
5.59B
16.16%
5.51B
1.40%
5.43B
1.46%
5.72B
5.36%
5.74B
0.46%
5.12B
10.83%
5.08B
0.87%
5.05B
0.60%
5.14B
1.79%
5.03B
2.11%
4.12B
18.15%
2.80B
-
2.77B
1.01%
total investments
241.20M
-
242M
0.33%
204.10M
15.66%
260.30M
27.54%
230.90M
11.29%
226.10M
2.08%
351.20M
55.33%
371M
5.64%
383.70M
3.42%
3.82B
895.00%
383.70M
89.95%
3.06B
698.10%
2.54B
17.08%
2.93B
15.29%
3.06B
4.44%
2.90B
5.01%
1.58B
45.77%
2.03B
28.75%
3.14B
54.85%
2.13B
32.16%
5.70M
99.73%
1.51B
26,396.49%
5.70M
99.62%
1.48B
25,942.11%
1.42B
4.27%
1.78B
25.26%
2.06B
15.62%
1.21B
41.34%
1.05B
13.16%
1.52B
44.62%
1.10B
27.77%
465.50M
57.49%
470.30M
1.03%
100M
78.74%
470.30M
370.30%
934.10M
98.62%
1.77B
89.38%
2.84B
60.81%
3.07B
7.84%
1.06B
65.57%
1.87B
76.73%
364.90M
80.45%
379.50M
4.00%
total liabilities
5.97B
-
5.27B
11.79%
4.93B
6.48%
5.53B
12.11%
6.58B
19.11%
6.08B
7.69%
6.46B
6.26%
8.15B
26.22%
8.06B
1.11%
7.33B
9.08%
7.28B
0.63%
7.62B
4.67%
7.50B
1.58%
6.42B
14.48%
6.05B
5.75%
7.57B
25.15%
7.75B
2.41%
6.97B
10.07%
6.83B
1.98%
7.89B
15.56%
7.97B
0.93%
6.99B
12.27%
6.98B
0.10%
8.04B
15.10%
9.32B
15.95%
8.39B
10.00%
8.60B
2.59%
9.78B
13.66%
9.93B
1.52%
9.71B
2.23%
8.01B
17.46%
7.68B
4.11%
8.93B
16.22%
9.14B
2.35%
8.21B
10.14%
9.60B
16.99%
10.76B
12.04%
9.93B
7.71%
9.47B
4.66%
10.76B
13.67%
10.54B
2.05%
7.94B
24.69%
7.58B
4.48%
total liabilities and stockholders equity
9.09B
-
8.91B
1.98%
8.29B
6.96%
8.81B
6.26%
10.11B
14.68%
10.30B
1.95%
10.51B
1.99%
12.19B
15.98%
12.05B
1.07%
11.86B
1.64%
11.33B
4.48%
11.22B
0.96%
11.24B
0.15%
11.08B
1.35%
10.91B
1.59%
11.99B
9.93%
12.02B
0.22%
11.70B
2.61%
11.63B
0.62%
12.36B
6.29%
12.79B
3.50%
12.45B
2.73%
11.86B
4.72%
13.25B
11.74%
14.60B
10.16%
14.74B
1.00%
14.86B
0.80%
14.75B
0.77%
14.59B
1.04%
14.68B
0.62%
12.68B
13.64%
12.33B
2.79%
13.40B
8.66%
14.07B
5.03%
13.14B
6.62%
15.15B
15.31%
16.97B
12.02%
16.60B
2.20%
15.76B
5.04%
16.41B
4.09%
16.37B
-
15.46B
5.58%
total non current assets
5.35B
-
5.30B
0.84%
5.26B
0.90%
5.37B
2.11%
5.39B
0.34%
5.54B
2.95%
5.90B
6.33%
6.44B
9.28%
6.42B
0.42%
6.01B
6.40%
6.14B
2.16%
6.40B
4.25%
6.65B
4.01%
6.72B
1.05%
6.97B
3.69%
7.28B
4.47%
7.53B
3.33%
7.67B
1.88%
7.88B
2.74%
8.17B
3.74%
8.57B
4.81%
8.83B
3.05%
9.11B
3.21%
9.45B
3.69%
9.71B
2.77%
9.94B
2.34%
10.49B
5.61%
10.25B
2.28%
10.18B
0.70%
9.79B
3.85%
8.98B
8.23%
8.87B
1.27%
8.89B
0.26%
9.08B
2.07%
9.31B
2.60%
9.67B
3.87%
9.92B
2.57%
10.10B
1.80%
10.28B
1.78%
10.49B
2.07%
10.50B
0.03%
10.97B
4.49%
11.15B
1.66%
total non current liabilities
3.64B
-
3.52B
3.36%
3.42B
2.81%
3.25B
4.99%
4.02B
23.69%
3.97B
1.26%
3.97B
0.10%
4.80B
21.09%
4.65B
3.27%
4.51B
2.98%
4.40B
2.48%
4.25B
3.30%
4.18B
1.76%
4.06B
2.74%
4.01B
1.36%
4.55B
13.67%
4.49B
1.39%
4.48B
0.27%
4.51B
0.59%
4.48B
0.57%
4.20B
6.34%
4.10B
2.40%
3.95B
3.47%
3.94B
0.36%
4.79B
21.51%
4.60B
3.82%
4.54B
1.40%
4.27B
5.91%
3.34B
21.73%
4.05B
21.05%
4.13B
2.13%
4.15B
0.53%
5.29B
27.30%
5.41B
2.21%
5.23B
3.26%
4.21B
19.57%
4.21B
0.18%
3.91B
7.10%
3.54B
9.59%
3.34B
5.59%
2.84B
14.88%
3.40B
19.59%
3.30B
3.02%
total stockholders equity
3.12B
-
3.64B
16.82%
3.36B
7.66%
3.29B
2.33%
3.52B
7.22%
4.23B
19.94%
4.05B
4.17%
4.04B
0.35%
3.99B
1.00%
4.53B
13.40%
4.05B
10.70%
3.60B
11.08%
3.73B
3.83%
4.67B
25.01%
4.86B
4.12%
4.42B
9.01%
4.27B
3.51%
4.73B
10.93%
4.80B
1.39%
4.47B
6.90%
4.83B
8.03%
5.46B
13.03%
4.88B
10.64%
5.21B
6.94%
5.28B
1.25%
6.36B
20.40%
6.26B
1.56%
4.97B
20.61%
4.67B
6.08%
4.98B
6.69%
4.67B
6.17%
4.65B
0.53%
4.47B
3.82%
4.93B
10.38%
4.93B
0.09%
5.55B
12.51%
6.21B
11.97%
6.67B
7.36%
6.29B
5.61%
5.64B
10.32%
6.15B
9.00%
8.43B
37.03%
7.87B
6.61%

All numbers in USD (except ratios and percentages)