NASDAQ:STX
Seagate Technology Holdings plc
- Stock
Last Close
278.47
06/11 22:32
Market Cap
22.41B
Beta: 1.12
Volume Today
5.44M
Avg: 2.34M
PE Ratio
−24.54
PFCF: 35.96
Dividend Yield
3.28%
Payout:−79.81%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.74B - | 1.68B 3.05% | 1.54B 8.50% | 1.89B 22.73% | 1.76B 6.93% | 1.50B 14.50% | 1.52B 0.86% | 1.57B 3.36% | 1.63B 4.02% | 1.59B 2.45% | 1.63B 2.20% | 1.54B 5.35% | 1.62B 5.26% | 1.65B 1.54% | 1.73B 5.05% | 1.78B 2.78% | 1.44B 18.81% | 1.31B 9.15% | 1.42B 8.40% | 1.75B 23.24% | 1.87B 6.86% | 1.83B 2.14% | 1.81B 1.20% | 1.79B 0.72% | 1.73B 3.62% | 1.86B 7.57% | 1.73B 7.31% | 1.77B 2.38% | 1.81B 2.60% | 1.95B 7.51% | 2.06B 5.65% | 1.71B 16.81% | 1.08B 36.62% | 1.70B 56.41% | 1.60B 5.54% | 1.51B 5.74% | 1.62B 7.15% | 1.67B 3.27% | 1.79B 6.82% | 1.78B 0.45% | 1.57B 11.87% | 1.47B 6.38% | 1.60B 9.34% | |
accumulated other comprehensive income loss | -25M - | -33M 32% | -30M 9.09% | -30M 0% | -32M 6.67% | -28M 12.50% | -25M 10.71% | -24M 4% | -33M 37.50% | -27M 18.18% | -17M 37.04% | -13M 23.53% | -11M 15.38% | -8M 27.27% | -16M 100% | -12M 25% | -21M 75% | -21M 0% | -34M 61.90% | -40M 17.65% | -33M 17.50% | -67M 103.03% | -66M 1.49% | -46M 30.30% | -36M 21.74% | -38M 5.56% | -41M 7.89% | -45M 9.76% | -25M 44.44% | 37M 248% | 36M 2.70% | 73M 102.78% | 99M 35.62% | 84M 15.15% | 98M 16.67% | -15M 115.31% | 3M 120% | -2M - | -2M 0% | -1M 50% | ||||
cash and cash equivalents | 3.30B - | 2.60B 21.00% | 2.48B 4.80% | 1.92B 22.75% | 1.26B 34.31% | 1.19B 5.17% | 1.13B 5.70% | 1.49B 32.36% | 1.72B 15.25% | 3.03B 76.34% | 2.54B 16.09% | 2.29B 10.00% | 2.56B 11.86% | 2.93B 14.48% | 1.85B 36.67% | 1.94B 4.80% | 1.36B 30.12% | 1.39B 2.28% | 2.22B 59.94% | 1.78B 19.64% | 1.74B 2.24% | 1.61B 7.57% | 1.72B 6.82% | 1.66B 3.37% | 1.80B 8.11% | 1.21B 32.63% | 1.21B 0.25% | 991M 18.03% | 1.53B 54.89% | 1.14B 25.86% | 615M 45.96% | 761M 23.74% | 770M 1.18% | 766M 0.52% | 786M 2.61% | 795M 1.15% | 787M 1.01% | 795M 1.02% | 1.36B 70.82% | 1.24B 8.76% | 1.24B 0.08% | 814M 34.25% | 891M 9.46% | |
cash and short term investments | 3.30B - | 2.61B 20.96% | 2.48B 4.79% | 1.92B 22.70% | 1.26B 34.20% | 1.20B 5.14% | 1.13B 5.67% | 1.49B 32.10% | 1.72B 14.86% | 3.03B 76.34% | 2.54B 16.09% | 2.29B 10.00% | 2.56B 11.86% | 2.93B 14.48% | 1.85B 36.67% | 1.94B 4.80% | 1.36B 30.12% | 1.39B 2.28% | 2.22B 59.94% | 1.79B 19.55% | 1.74B 2.35% | 1.61B 7.57% | 1.72B 6.82% | 1.66B 3.37% | 1.80B 8.11% | 1.21B 32.63% | 1.21B 0.25% | 991M 18.03% | 1.53B 54.89% | 1.14B 25.86% | 615M 45.96% | 761M 23.74% | 770M 1.18% | 766M 0.52% | 786M 2.61% | 795M 1.15% | 787M 1.01% | 795M 1.02% | 1.36B 70.82% | 1.24B 8.76% | 1.24B 0.08% | 814M 34.25% | 891M 9.46% | |
common stock | 5.62B - | 5.70B 1.33% | 5.80B - | 5.84B 0.57% | 5.90B 1.15% | 6.00B - | 6.05B 0.75% | 6.12B 1.21% | 6.21B - | 6.25B 0.53% | 6.35B 1.62% | 6.43B - | 6.46B 0.47% | 6.52B 0.94% | 6.61B - | 6.67B 0.86% | 6.72B 0.87% | 6.81B - | 6.86B 0.60% | 6.94B 1.23% | 7.04B - | 7.08B 0.57% | 7.15B 0.95% | 7.25B - | 7.28B 0.46% | 7.34B 0.84% | 7.34B - | 7.38B 0.53% | 7.53B - | 7.58B 0.58% | 7.65B 0.94% | |||||||||||||
deferred revenue | 609M - | 417M - | 1.11B - | 14M - | 1.12B - | 1.13B - | 1.14B 0.44% | 1.14B 0.18% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 872M - | 871M 0.11% | 874M 0.34% | 874M 0% | 1.24B 41.65% | 1.24B 0% | 1.24B 0.08% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0.08% | 1.24B 0.08% | 1.24B 0.08% | 1.24B 0% | 1.24B 0.08% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.22B 1.46% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0.16% | |
goodwill and intangible assets | 1.32B - | 1.28B 3.03% | 1.24B 2.89% | 1.20B 3.30% | 1.77B 47.38% | 1.73B 2.43% | 1.69B 2.60% | 1.64B 2.49% | 1.60B 2.56% | 1.56B 2.56% | 1.52B 2.63% | 1.49B 1.78% | 1.46B 2.14% | 1.44B 1.23% | 1.43B 1.18% | 1.41B 1.33% | 1.39B 1.42% | 1.37B 1.44% | 1.35B 1.32% | 1.33B 1.04% | 1.32B 1.05% | 1.31B 0.98% | 1.29B 0.92% | 1.28B 1.00% | 1.28B 0.39% | 1.27B 0.39% | 1.27B 0.47% | 1.26B 0.39% | 1.26B 0.40% | 1.25B 0.40% | 1.25B 0.40% | 1.24B 0.32% | 1.24B 0.16% | 1.24B 0.16% | 1.24B 0.08% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.22B 1.46% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0.16% | |
intangible assets | 449M - | 410M 8.69% | 370M 9.76% | 329M 11.08% | 535M 62.61% | 492M 8.04% | 448M 8.94% | 406M 9.38% | 364M 10.34% | 323M 11.26% | 281M 13.00% | 255M 9.25% | 222M 12.94% | 204M 8.11% | 188M 7.84% | 169M 10.11% | 149M 11.83% | 129M 13.42% | 111M 13.95% | 97M 12.61% | 83M 14.43% | 70M 15.66% | 58M 17.14% | 45M 22.41% | 40M 11.11% | 35M 12.50% | 29M 17.14% | 24M 17.24% | 19M 20.83% | 14M 26.32% | 9M 35.71% | 5M 44.44% | 3M 40% | 1M 66.67% | ||||||||||
inventory | 1.13B - | 1.08B 4.07% | 993M 8.31% | 1.10B 10.57% | 1.05B 4.74% | 928M 11.28% | 868M 6.47% | 914M 5.30% | 1.01B 10.28% | 1.04B 2.98% | 982M 5.39% | 1.01B 3.26% | 1.01B 0% | 1.00B 1.18% | 1.05B 5.09% | 1.12B 5.98% | 1.10B 1.70% | 1.00B 8.75% | 970M 3.10% | 1.04B 7.32% | 1.15B 10.28% | 1.10B 4.01% | 1.14B 3.63% | 1.32B 15.85% | 1.32B 0.38% | 1.28B 2.81% | 1.20B 6.01% | 1.19B 1.33% | 1.29B 8.33% | 1.48B 14.92% | 1.56B 5.81% | 1.61B 2.62% | 1.19B 25.65% | 1.20B 0.50% | 1.14B 5% | 1.05B 7.72% | 1.05B 0.10% | 1.19B 13.11% | 1.24B 4.03% | 1.38B 11.62% | 1.47B 6.51% | 1.47B 0.07% | 1.44B 2.17% | |
long term debt | 3.93B - | 3.46B 12.08% | 4.16B 20.19% | 4.14B 0.36% | 4.14B 0% | 4.13B 0.24% | 4.13B 0% | 4.09B 0.92% | 4.09B 0.02% | 5.07B 23.94% | 5.02B 1.03% | 5.00B 0.38% | 4.32B 13.71% | 4.32B 0.07% | 4.32B 0.02% | 4.32B 0.05% | 4.32B 0.05% | 4.52B 4.58% | 4.25B 5.95% | 4.14B 2.66% | 4.13B 0.12% | 4.09B 1.06% | 4.16B 1.59% | 4.14B 0.43% | 5.12B 23.73% | 4.90B 4.36% | 4.89B 0.06% | 4.89B 0.06% | 5.63B 15.03% | 5.61B 0.21% | 5.06B 9.83% | 5.61B 10.89% | 5.39B 3.92% | 4.84B 10.25% | 5.39B 11.32% | 5.67B 5.16% | 5.67B 0.05% | 5.19B 8.41% | 5.20B 0.06% | 5.20B 0.04% | 5.15B - | |||
long term investments | 1.27B - | 1.26B 1.25% | 1.30B 3.26% | 1.32B 1.38% | 7M 99.47% | 10M 42.86% | 18M - | 15M - | ||||||||||||||||||||||||||||||||||||
net debt | 636M - | 1.33B 108.65% | 1.68B 26.30% | 2.23B 32.76% | 2.88B 29.53% | 2.94B 1.91% | 3.00B 2.32% | 2.60B 13.38% | 2.38B 8.68% | 2.21B 7.24% | 2.48B 12.56% | 2.72B 9.47% | 2.32B 14.61% | 1.90B 18.28% | 2.97B 56.43% | 2.88B 2.93% | 2.97B 3.06% | 3.13B 5.63% | 2.03B 35.13% | 2.36B 15.89% | 2.40B 1.74% | 2.49B 3.92% | 2.45B 1.53% | 2.50B 1.88% | 3.35B 33.89% | 3.93B 17.45% | 3.93B 0% | 4.14B 5.47% | 4.33B 4.37% | 4.51B 4.16% | 5.03B 11.65% | 5.49B 9.08% | 5.26B 4.17% | 5.19B 1.27% | 4.67B 10.15% | 4.87B 4.42% | 4.88B 0.23% | 4.88B 0.12% | 4.32B 11.48% | 4.44B 2.80% | -759M 117.11% | 4.33B 670.75% | -891M 120.57% | |
net receivables | 1.83B - | 1.77B 3.28% | 1.74B 1.92% | 1.52B 12.28% | 1.40B 8.15% | 1.25B 10.59% | 1.32B 5.44% | 1.31B 0.83% | 1.21B 7.35% | 1.16B 4.54% | 1.20B 3.72% | 1.21B 0.83% | 1.05B 12.74% | 1.08B 1.99% | 1.18B 10.04% | 1.20B 1.52% | 1.06B 11.98% | 897M 15.22% | 989M 10.26% | 1.06B 7.68% | 1.11B 4.41% | 1.16B 4.32% | 1.11B 3.88% | 866M 22.33% | 801M 7.51% | 978M 22.10% | 1.16B 18.40% | 1.30B 12.35% | 1.40B 7.53% | 1.34B 3.93% | 1.53B 13.99% | 1.10B 28.33% | 840M 23.50% | 994M 18.33% | 621M 37.53% | 521M 16.10% | 471M 9.60% | 332M 29.51% | 429M 29.22% | 753M 75.52% | 587M 22.05% | 622M 5.96% | 959M 54.18% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 245M - | 244M 0.41% | 226M 7.38% | 221M 2.21% | 223M 0.90% | 223M 0% | 216M 3.14% | 213M 1.39% | 205M 3.76% | 240M 17.07% | 321M 33.75% | 316M 1.56% | 285M 9.81% | 243M 14.74% | 220M 9.47% | 263M 19.55% | 164M 37.64% | 201M 22.56% | 184M 8.46% | 137M 25.54% | 148M 8.03% | 141M 4.73% | 135M 4.26% | 141M 4.44% | 163M 15.60% | 221M 35.58% | 208M 5.88% | 188M 9.62% | 229M 21.81% | 298M 30.13% | 321M 7.72% | 275M 14.33% | 277M 0.73% | 637M 129.96% | 358M 43.80% | 268M 25.14% | 317M 18.28% | 297M 6.31% | 306M 3.03% | 233M 23.86% | 364M 56.22% | 374M 2.75% | 363M 2.94% | |
other current liabilities | 1.08B - | 886M 18.19% | 803M 9.37% | 828M 3.11% | 780M 5.80% | 755M 3.21% | 732M 3.05% | 1.04B 42.08% | 1.05B 0.96% | 1.04B 0.95% | 1B 3.85% | 919M 8.10% | 933M 1.52% | 907M 2.79% | 546M 39.80% | 900M 64.84% | 858M 4.67% | 836M 2.56% | 812M 2.87% | 799M 1.60% | 824M 3.13% | 848M 2.91% | 881M 3.89% | 824M 6.47% | 866M 5.10% | 887M 2.42% | -166M 118.71% | 878M 628.92% | 945M 7.63% | 903M 4.44% | -219M 124.25% | -347M 58.45% | -131M 62.25% | 824M 729.01% | 926M 12.38% | 962M 3.89% | 910M 5.41% | 911M 0.11% | 834M 8.45% | 904M 8.39% | 923M 2.10% | 945M 2.38% | -560M 159.26% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 208M - | 243M 16.83% | 259M 6.58% | 250M 3.47% | 245M 2% | 260M 6.12% | 258M 0.77% | 216M 16.28% | 194M 10.19% | 203M 4.64% | 224M 10.34% | 214M 4.46% | 216M 0.93% | 205M 5.09% | 191M 6.83% | 185M 3.14% | 188M 1.62% | 187M 0.53% | 184M 1.60% | 244M 32.61% | 292M 19.67% | 284M 2.74% | 272M 4.23% | 294M 8.09% | 290M 1.36% | 307M 5.86% | 332M 8.14% | 343M 3.31% | 327M 4.66% | 317M 3.06% | 294M 7.26% | 296M 0.68% | 289M 2.36% | 252M 12.80% | 591M 134.52% | 584M 1.18% | 568M 2.74% | 553M 2.64% | 537M 2.89% | 493M 8.19% | 451M 8.52% | 424M 5.99% | 426M 0.47% | |
other non current liabilities | 348M - | 345M 0.86% | 329M 4.64% | 299M 9.12% | 296M 1.00% | 302M 2.03% | 280M 7.28% | 271M 3.21% | 264M 2.58% | 269M 1.89% | 257M 4.46% | 254M 1.17% | 260M 2.36% | 274M 5.38% | 235M 14.23% | 235M 0% | 231M 1.70% | 239M 3.46% | 238M 0.42% | 279M 17.23% | 267M 4.30% | 256M 4.12% | 265M 3.52% | 259M 2.26% | 255M 1.54% | 230M 9.80% | 229M 0.43% | 232M 1.31% | 231M 0.43% | 229M 0.87% | 218M 4.80% | 211M 3.21% | 219M 3.79% | 492M 124.66% | 775M 57.52% | 759M 2.06% | 765M 0.79% | 731M 4.44% | 936M 28.04% | 914M 2.35% | 6.07B 564.00% | 835M 86.24% | 5.83B 597.96% | |
othertotal stockholders equity | 5.73B - | 5.93B - | 6.15B - | 6.38B - | 6.54B - | 6.76B - | 6.98B - | 7.19B - | -147M - | 7.37B 5,115.65% | -829M - | |||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.15B - | 2.18B 1.25% | 2.28B 4.40% | 2.25B 1.36% | 2.23B 0.76% | 2.17B 2.91% | 2.16B 0.23% | 2.09B 3.10% | 2.01B 3.87% | 1.91B 5.02% | 1.88B 1.88% | 1.82B 3.09% | 1.76B 3.03% | 1.72B 2.38% | 1.79B 4.19% | 1.79B 0.17% | 1.82B 1.90% | 1.82B 0.05% | 1.87B 2.58% | 1.99B 6.53% | 2.05B 2.91% | 2.09B 2.15% | 2.13B 1.72% | 2.17B 1.78% | 2.22B 2.35% | 2.21B 0.14% | 2.18B 1.53% | 2.21B 1.47% | 2.22B 0.14% | 2.20B 0.86% | 2.24B 1.91% | 2.20B 1.92% | 2.12B 3.37% | 1.75B 17.39% | 1.71B 2.68% | 1.65B 3.17% | 1.64B 0.61% | 1.64B 0.18% | 1.61B 1.53% | 1.60B 0.93% | 1.59B 0.25% | 1.61B 1.13% | 1.66B 2.73% | |
retained earnings | -1.88B - | -2.47B 31.42% | -2.69B 8.66% | -3.85B 43.37% | -3.98B 3.43% | -4.19B 5.25% | -4.31B 2.84% | -4.46B 3.36% | -4.49B 0.83% | -4.49B 0.13% | -4.77B 6.33% | -4.96B 3.92% | -5.17B 4.36% | -4.97B 3.85% | -4.70B 5.61% | -4.57B 2.70% | -4.50B 1.47% | -4.81B 6.80% | -4.35B 9.55% | -4.80B 10.37% | -4.80B 0.08% | -4.87B 1.29% | -4.90B 0.78% | -4.95B 0.88% | -5.83B 17.83% | -6.42B 10.09% | -6.30B 1.75% | -6.40B 1.48% | -6.53B 2.11% | -6.77B 3.58% | -7.12B 5.17% | -7.67B 7.80% | -7.85B 2.32% | -8.28B 5.52% | -8.67B 4.67% | -9.03B 4.09% | -9.19B 1.87% | -8.83B - | -8.65B 2.00% | -8.48B 2.06% | ||||
short term debt | 474M - | 158M - | -609M 485.44% | 560M - | 503M 10.18% | 499M 0.80% | 499M 0% | -1.11B - | 6M - | 12M 100% | 19M 58.33% | 25M 31.58% | 25M 0% | 245M 880.00% | 245M 0% | 245M 0% | 235M 4.08% | 30M 87.23% | 584M 1,846.67% | 636M 8.90% | 636M 0% | 1.12B 75.79% | 63M 94.36% | 479M - | 479M 0% | 479M 0% | 479M 0% | |||||||||||||||||
short term investments | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 5M 16.67% | 2M - | 2M 0% | 2M - | |||||||||||||||||||||||||||||||||
tax assets | 498M - | 499M 0.20% | 496M 0.60% | 497M 0.20% | 617M 24.14% | 619M 0.32% | 616M 0.48% | 615M 0.16% | 614M 0.16% | 605M 1.47% | 609M 0.66% | 609M 0% | 402M 33.99% | 398M 1.00% | 417M 4.77% | 416M 0.24% | 416M 0% | 416M 0% | 1.11B 167.79% | 1.13B 1.26% | 1.12B 0.80% | 1.11B 0.63% | 1.12B 0.72% | 1.13B 0.45% | 1.12B 0.44% | 1.12B 0.18% | 1.12B 0.09% | 1.13B 0.98% | 1.13B 0.18% | 1.12B 0.44% | 1.13B 0.98% | 1.14B 0.44% | 1.14B 0.18% | 1.13B 0.70% | 1.12B 0.89% | 1.09B 2.69% | 1.07B 1.20% | 1.05B 2.05% | 1.04B 1.43% | 1.04B 0.10% | 1.03B 0.58% | 1.03B 0.58% | 1.07B 3.90% | |
tax payables | 33M - | 34M 3.03% | 33M 2.94% | 26M 21.21% | 28M - | 11M - | 13M 18.18% | 16M 23.08% | 15M 6.25% | 15M 0% | 12M 20% | 10M 16.67% | 10M 0% | 11M 10% | 6M 45.45% | 5M 16.67% | 4M 20% | 3M 25% | 3M 0% | 3M 0% | ||||||||||||||||||||||||
total assets | 10.81B - | 10.04B 7.19% | 9.85B 1.90% | 9.08B 7.78% | 8.80B 3.12% | 8.37B 4.80% | 8.25B 1.46% | 8.49B 2.94% | 8.56B 0.78% | 9.74B 13.76% | 9.27B 4.84% | 8.96B 3.37% | 8.75B 2.30% | 9.01B 2.99% | 9.41B 4.42% | 9.58B 1.79% | 8.79B 8.24% | 8.60B 2.20% | 8.88B 3.36% | 8.74B 1.65% | 8.93B 2.22% | 8.83B 1.15% | 8.93B 1.14% | 8.86B 0.76% | 8.99B 1.40% | 8.60B 4.25% | 8.68B 0.83% | 8.61B 0.71% | 9.38B 8.85% | 9.14B 2.45% | 8.94B 2.20% | 8.61B 3.72% | 7.87B 8.64% | 7.97B 1.27% | 7.56B 5.16% | 7.20B 4.76% | 7.15B 0.65% | 7.10B 0.74% | 7.74B 9.06% | 7.97B 3.01% | 7.96B 0.16% | 7.56B 4.96% | 8.02B 6.07% | |
total current assets | 6.63B - | 5.83B 12.08% | 5.57B 4.51% | 4.88B 12.32% | 3.93B 19.48% | 3.60B 8.42% | 3.53B 1.86% | 3.93B 11.18% | 4.14B 5.40% | 5.46B 31.88% | 5.04B 7.67% | 4.82B 4.30% | 4.91B 1.78% | 5.25B 6.86% | 4.31B 17.86% | 4.52B 4.94% | 3.68B 18.73% | 3.49B 5.14% | 4.36B 25.12% | 4.03B 7.61% | 4.15B 3.00% | 4.01B 3.30% | 4.11B 2.47% | 3.99B 2.92% | 4.08B 2.18% | 3.69B 9.53% | 3.78B 2.36% | 3.67B 2.94% | 4.45B 21.32% | 4.26B 4.29% | 4.03B 5.31% | 3.74B 7.27% | 3.08B 17.62% | 3.60B 16.75% | 2.90B 19.24% | 2.64B 9.26% | 2.63B 0.30% | 2.62B 0.49% | 3.33B 27.42% | 3.61B 8.28% | 3.66B 1.50% | 3.28B 10.38% | 3.65B 11.30% | |
total current liabilities | 2.82B - | 3.04B 7.95% | 2.34B 23.00% | 2.72B 16.01% | 2.54B 6.59% | 2.26B 11.03% | 2.25B 0.44% | 2.61B 15.96% | 2.68B 2.80% | 2.79B 4.03% | 2.63B 5.84% | 2.46B 6.40% | 3.11B 26.65% | 3.06B 1.86% | 3.19B 4.42% | 3.17B 0.47% | 2.30B 27.56% | 2.15B 6.70% | 2.23B 4.01% | 2.55B 14.20% | 2.70B 5.92% | 2.69B 0.37% | 2.72B 1.19% | 2.64B 2.87% | 2.62B 0.87% | 2.99B 14.19% | 2.92B 2.41% | 2.89B 1.10% | 2.99B 3.57% | 2.88B 3.71% | 3.56B 23.39% | 3.14B 11.73% | 2.73B 13.16% | 3.64B 33.54% | 2.59B 28.77% | 2.47B 4.59% | 2.53B 2.26% | 3.06B 21.08% | 3.10B 1.21% | 3.16B 2.00% | 2.97B 6.07% | 2.41B 18.76% | 2.65B 9.78% | |
total debt | 3.93B - | 3.93B 0.03% | 4.16B 5.70% | 4.14B 0.36% | 4.14B 0% | 4.13B 0.24% | 4.13B 0% | 4.09B 0.92% | 4.09B 0.02% | 5.23B 27.80% | 5.02B 4.01% | 5.00B 0.38% | 4.88B 2.52% | 4.82B 1.11% | 4.82B 0.06% | 4.82B 0.04% | 4.32B 10.31% | 4.52B 4.58% | 4.25B 5.95% | 4.14B 2.66% | 4.14B 0.02% | 4.10B 0.92% | 4.17B 1.75% | 4.16B 0.29% | 5.14B 23.59% | 5.14B 0.06% | 5.14B 0.06% | 5.14B 0.06% | 5.86B 14.12% | 5.64B 3.70% | 5.65B 0.04% | 6.25B 10.68% | 6.03B 3.52% | 5.96B 1.18% | 5.45B 8.51% | 5.67B 3.94% | 5.67B 0.05% | 5.67B 0.04% | 5.67B 0.05% | 5.68B 0.04% | 479M 91.56% | 5.15B 974.32% | ||
total investments | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 5M 16.67% | 1.27B - | 1.26B 1.25% | 1.30B 3.26% | 1.32B 1.38% | 9M 99.32% | 12M 33.33% | 20M - | 15M - | ||||||||||||||||||||||||||||
total liabilities | 7.10B - | 6.84B 3.58% | 6.83B 0.26% | 7.16B 4.83% | 6.97B 2.54% | 6.69B 4.07% | 6.66B 0.48% | 6.97B 4.69% | 7.04B 0.96% | 8.13B 15.53% | 7.90B 2.79% | 7.71B 2.40% | 7.69B 0.32% | 7.65B 0.53% | 7.75B 1.27% | 7.73B 0.17% | 6.86B 11.34% | 6.91B 0.76% | 6.72B 2.66% | 6.97B 3.64% | 7.10B 1.92% | 7.04B 0.92% | 7.14B 1.51% | 7.04B 1.43% | 8.00B 13.56% | 8.12B 1.55% | 8.04B 0.94% | 8.01B 0.40% | 8.85B 10.45% | 8.72B 1.41% | 8.84B 1.27% | 8.96B 1.44% | 8.34B 6.97% | 8.97B 7.60% | 8.76B 2.41% | 8.90B 1.63% | 8.96B 0.73% | 8.98B 0.25% | 9.23B 2.73% | 9.27B 0.46% | 9.04B 2.52% | 8.39B 7.14% | 8.48B 0.99% | |
total liabilities and stockholders equity | 10.81B - | 10.04B 7.19% | 9.85B 1.90% | 9.08B 7.78% | 8.80B 3.12% | 8.37B 4.80% | 8.25B 1.46% | 8.49B 2.94% | 8.56B 0.78% | 9.74B 13.76% | 9.27B 4.84% | 8.96B 3.37% | 8.75B 2.30% | 9.01B 2.99% | 9.41B 4.42% | 9.58B 1.79% | 8.79B 8.24% | 8.60B 2.20% | 8.88B 3.36% | 8.74B 1.65% | 8.93B 2.22% | 8.83B 1.15% | 8.93B 1.14% | 8.86B 0.76% | 8.99B 1.40% | 8.60B 4.25% | 8.68B 0.83% | 8.61B 0.71% | 9.38B 8.85% | 9.14B 2.45% | 8.94B 2.20% | 8.61B 3.72% | 7.87B 8.64% | 7.97B 1.27% | 7.56B 5.16% | 7.20B 4.76% | 7.15B 0.65% | 7.10B 0.74% | 7.74B 9.06% | 7.97B 3.01% | 7.96B 0.16% | 7.56B 4.96% | 8.02B 6.07% | |
total non current assets | 4.18B - | 4.21B 0.55% | 4.28B 1.71% | 4.20B 1.87% | 4.87B 15.92% | 4.77B 1.87% | 4.72B 1.15% | 4.57B 3.22% | 4.42B 3.20% | 4.28B 3.21% | 4.23B 1.22% | 4.13B 2.25% | 3.84B 7.07% | 3.77B 1.95% | 5.10B 35.46% | 5.05B 0.88% | 5.11B 1.15% | 5.11B 0.08% | 4.52B 11.49% | 4.71B 4.09% | 4.78B 1.55% | 4.81B 0.71% | 4.82B 0.04% | 4.87B 1.08% | 4.91B 0.76% | 4.91B 0.14% | 4.90B 0.33% | 4.95B 1.00% | 4.92B 0.40% | 4.89B 0.79% | 4.91B 0.51% | 4.87B 0.81% | 4.79B 1.75% | 4.37B 8.69% | 4.65B 6.43% | 4.56B 1.96% | 4.52B 0.86% | 4.48B 0.88% | 4.41B 1.65% | 4.36B 0.98% | 4.30B 1.54% | 4.28B 0.35% | 4.37B 2.06% | |
total non current liabilities | 4.28B - | 3.80B 11.17% | 4.48B 17.94% | 4.44B 1.00% | 4.44B 0.07% | 4.43B 0.09% | 4.41B 0.50% | 4.36B 1.07% | 4.36B 0.14% | 5.34B 22.61% | 5.28B 1.20% | 5.26B 0.42% | 4.58B 12.94% | 4.59B 0.37% | 4.55B 0.83% | 4.56B 0.04% | 4.55B 0.04% | 4.76B 4.52% | 4.49B 5.67% | 4.42B 1.60% | 4.40B 0.38% | 4.35B 1.25% | 4.42B 1.70% | 4.40B 0.54% | 5.38B 22.24% | 5.13B 4.61% | 5.12B 0.08% | 5.12B 0% | 5.86B 14.33% | 5.84B 0.24% | 5.28B 9.64% | 5.82B 10.30% | 5.61B 3.64% | 5.33B 4.99% | 6.16B 15.59% | 6.42B 4.25% | 6.43B 0.14% | 5.92B 7.94% | 6.13B 3.51% | 6.11B 0.33% | 6.07B 0.69% | 5.98B 1.45% | 5.83B 2.56% | |
total stockholders equity | 3.71B - | 3.19B 14.10% | 3.02B 5.42% | 1.92B 36.32% | 1.82B 5.25% | 1.68B 7.58% | 1.59B 5.35% | 1.52B 4.33% | 1.52B 0.07% | 1.61B 5.58% | 1.36B 15.17% | 1.24B 8.94% | 1.06B 14.57% | 1.36B 28.56% | 1.67B 22.07% | 1.85B 10.87% | 1.93B 4.77% | 1.69B 12.67% | 2.16B 28.00% | 1.77B 18.13% | 1.83B 3.39% | 1.79B 2.08% | 1.79B 0.28% | 1.82B 1.90% | 990M 45.63% | 484M 51.11% | 631M 30.37% | 601M 4.75% | 526M 12.48% | 421M 19.96% | 109M 74.11% | -351M 422.02% | -470M 33.90% | -1.00B 113.62% | -1.20B 19.42% | -1.70B 41.95% | -1.81B 6.58% | -1.89B 4.13% | -1.49B 21.07% | -1.30B 12.81% | -1.08B 17% | -829M 23.17% | -453M 45.36% |
All numbers in USD (except ratios and percentages)