NASDAQ:VLYPP
Valley National Bank
- Stock
Last Close
7.82
17/05 20:00
Market Cap
5.25B
Beta: 1.10
Volume Today
2.61M
Avg: 39.50K
PE Ratio
7.49
PFCF: 5.10
Dividend Yield
4.94%
Payout:40.16%
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 | Mar '24 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -39.15M - | -38.69M 1.19% | -38.25M 1.12% | -33.66M 11.99% | -30.30M 10.00% | -28.39M 6.30% | -42.49M 49.70% | -44.66M 5.10% | -48.26M 8.06% | -49.05M 1.64% | -45.70M 6.84% | -42.70M 6.57% | -43.00M 0.71% | -34.34M 20.13% | -42.09M 22.57% | -39.09M 7.14% | -36.68M 6.16% | -34.10M 7.03% | -38.08M 11.67% | -64.10M 68.35% | -69.12M 7.83% | -76.94M 11.31% | -69.43M 9.76% | -53.26M 23.30% | -35.13M 34.03% | -26.47M 24.66% | -32.21M 21.71% | -6.57M 79.62% | -4.94M 24.79% | -4.78M 3.14% | -7.72M 61.36% | -17.00M 120.33% | -17.73M 4.29% | -21.38M 20.52% | -17.93M 16.11% | -56.10M 212.84% | -108.34M 93.12% | -165.56M 52.82% | -164.00M 0.94% | -143.65M 12.41% | -164.75M 14.69% | -201.89M 22.55% | -146.46M 27.46% | -156.85M 7.10% | |
cash and cash equivalents | 700.33M - | 350.40M 49.97% | 369.17M 5.36% | 379.60M 2.83% | 306.68M 19.21% | 413.45M 34.82% | 830.41M 100.85% | 764.71M 7.91% | 473.20M 38.12% | 291.78M 38.34% | 413.80M 41.82% | 476.49M 15.15% | 313.13M 34.28% | 399.13M 27.46% | 392.50M 1.66% | 336.73M 14.21% | 357.79M 6.26% | 343.83M 3.90% | 416.11M 21.02% | 496.66M 19.36% | 472.27M 4.91% | 356.38M 24.54% | 428.63M 20.27% | 466.60M 8.86% | 455.20M 2.44% | 498.24M 9.46% | 434.69M 12.75% | 1.01B 131.20% | 1.91B 90.08% | 1.04B 45.63% | 1.33B 27.99% | 1.63B 22.92% | 1.84B 12.91% | 1.50B 18.68% | 2.05B 36.65% | 730.92M 64.34% | 1.39B 89.94% | 1.12B 19.45% | 947.95M 15.24% | 5.71B 501.90% | 1.95B 65.75% | 1.14B 41.47% | 891.23M 22.08% | -398.83M 144.75% | |
cash and short term investments | 1.66B - | 1.26B 23.98% | 499.33M 60.41% | 1.18B 135.55% | 1.09B 7.34% | 1.17B 7.52% | 968.97M 17.31% | 1.61B 65.97% | 1.28B 20.36% | 1.09B 14.96% | 993.17M 8.81% | 1.93B 94.23% | 1.50B 22.27% | 1.68B 11.76% | 496.29M 70.39% | 1.79B 260.89% | 1.82B 1.72% | 1.79B 1.66% | 458.70M 74.40% | 545.66M 18.96% | 504.67M 7.51% | 388.10M 23.10% | 454.69M 17.16% | 497.77M 9.48% | 494.44M 0.67% | 560.00M 13.26% | 550.53M 1.69% | 1.12B 103.24% | 2.03B 81.39% | 1.06B 47.53% | 1.37B 28.83% | 1.67B 21.98% | 1.88B 12.27% | 1.53B 18.40% | 2.06B 34.17% | 1.75B 15.12% | 2.77B 58.70% | 2.39B 13.74% | 2.21B 7.57% | 6.96B 215.25% | 3.19B 54.18% | 2.33B 26.98% | -284.09M 112.19% | -398.83M 40.39% | |
common stock | 69.71M - | 69.83M 0.17% | 69.94M 0.16% | 70.01M 0.10% | 70.12M 0.15% | 70.20M 0.13% | 81.07M 15.48% | 81.17M 0.12% | 81.24M 0.08% | 81.35M 0.14% | 88.63M 8.94% | 88.73M 0.12% | 88.91M 0.20% | 89.01M 0.11% | 92.35M 3.76% | 92.37M 0.02% | 92.42M 0.06% | 92.57M 0.16% | 92.73M 0.17% | 115.82M 24.91% | 116.03M 0.18% | 116.15M 0.11% | 116.24M 0.07% | 116.47M 0.19% | 116.57M 0.09% | 116.65M 0.07% | 141.42M 21.24% | 141.61M 0.13% | 141.67M 0.04% | 141.72M 0.04% | 141.75M 0.02% | 142.44M 0.49% | 142.55M 0.08% | 142.98M 0.30% | 148.48M 3.85% | 148.48M 0% | 178.19M 20.00% | 178.19M 0% | 178.19M 0% | 178.19M 0.00% | 178.19M 0.00% | 178.19M 0% | 178.19M 0% | 178.53M 0.20% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 37.90B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 120.31M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 428.23M - | 428.23M 0% | 428.23M 0% | 428.23M 0% | 428.23M 0% | 428.23M 0% | 575.89M 34.48% | 577.53M 0.29% | 577.53M 0% | 577.53M 0% | 686.34M 18.84% | 689.59M 0.47% | 689.59M 0% | 689.59M 0% | 690.64M 0.15% | 690.64M 0% | 690.64M 0% | 690.64M 0% | 690.64M 0% | 1.08B 56.22% | 1.08B 0% | 1.09B 0.63% | 1.08B 0.10% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.37B 26.64% | 1.38B 0.13% | 1.38B 0% | 1.38B 0% | 1.38B 0.51% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.46B 5.54% | 1.47B 0.64% | 1.87B 27.46% | 1.87B 0% | 1.87B 0.14% | 1.87B 0% | 1.87B 0% | 1.87B 0% | 1.87B 0% | 1.87B 0% | |
goodwill and intangible assets | 467.24M - | 466.19M 0.22% | 464.36M 0.39% | 462.42M 0.42% | 460.37M 0.44% | 458.40M 0.43% | 614.67M 34.09% | 612.56M 0.34% | 610.64M 0.31% | 608.92M 0.28% | 735.22M 20.74% | 735.74M 0.07% | 734.43M 0.18% | 733.63M 0.11% | 736.12M 0.34% | 735.60M 0.07% | 734.34M 0.17% | 733.50M 0.11% | 733.14M 0.05% | 1.17B 58.96% | 1.16B 0.22% | 1.17B 0.31% | 1.16B 0.41% | 1.16B 0.29% | 1.16B 0.26% | 1.15B 0.21% | 1.46B 26.68% | 1.46B 0.16% | 1.45B 0.33% | 1.45B 0.28% | 1.45B 0.25% | 1.45B 0.17% | 1.45B 0.17% | 1.44B 0.21% | 1.53B 5.84% | 1.54B 0.91% | 2.09B 35.44% | 2.08B 0.50% | 2.07B 0.64% | 2.06B 0.50% | 2.05B 0.45% | 2.04B 0.42% | 2.03B 0.44% | 1.87B 7.90% | |
intangible assets | 39.00M - | 37.96M 2.67% | 36.13M 4.82% | 34.19M 5.38% | 32.13M 6.00% | 30.17M 6.12% | 38.77M 28.53% | 35.02M 9.67% | 33.11M 5.48% | 31.38M 5.21% | 48.88M 55.76% | 46.16M 5.58% | 44.84M 2.84% | 44.04M 1.80% | 45.48M 3.28% | 44.96M 1.16% | 43.70M 2.80% | 42.86M 1.92% | 42.51M 0.83% | 86.49M 103.47% | 83.97M 2.91% | 80.77M 3.81% | 76.99M 4.68% | 73.58M 4.43% | 70.58M 4.07% | 68.15M 3.45% | 86.77M 27.33% | 82.69M 4.71% | 77.92M 5.76% | 73.87M 5.20% | 70.45M 4.63% | 67.97M 3.52% | 65.52M 3.60% | 62.52M 4.58% | 70.39M 12.57% | 74.88M 6.39% | 218.64M 191.97% | 208.23M 4.76% | 197.46M 5.17% | 187.17M 5.21% | 177.95M 4.93% | 169.27M 4.88% | 160.33M 5.28% | ||
inventory | 38.59M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.89B - | 2.99B 3.72% | 2.83B 5.37% | 2.84B 0.10% | 2.84B 0.10% | 2.84B 0.00% | 2.57B 9.56% | 2.57B 0.11% | 2.67B 3.74% | 2.57B 3.59% | 1.85B 27.95% | 1.70B 8.12% | 1.59B 6.74% | 1.49B 5.96% | 1.48B 1.13% | 1.68B 13.56% | 1.86B 11.08% | 2.26B 21.26% | 2.36B 4.46% | 2.41B 2.17% | 2.16B 10.36% | 1.78B 17.37% | 1.71B 4.17% | 1.87B 9.30% | 2.16B 15.76% | 2.62B 21.00% | 2.49B 4.94% | 3.16B 27.19% | 3.26B 3.10% | 3.20B 1.95% | 2.63B 17.84% | 2.57B 2.39% | 2.20B 14.21% | 1.77B 19.77% | 1.76B 0.15% | 1.75B 0.86% | 1.83B 4.65% | 1.97B 7.43% | 1.96B 0.33% | 2.61B 33.23% | 2.92B 11.95% | 2.79B 4.56% | 2.22B 20.37% | 3.32B 49.50% | |
long term investments | 2.74B - | 2.63B 4.05% | 2.58B 2.02% | 2.62B 1.87% | 2.62B 0.01% | 2.59B 1.44% | 2.68B 3.62% | 2.67B 0.38% | 2.53B 5.29% | 2.43B 3.70% | 3.10B 27.46% | 3.07B 1.04% | 2.95B 3.89% | 3.12B 5.77% | 3.22B 3.24% | 3.36B 4.15% | 3.29B 2.10% | 3.27B 0.46% | 3.34B 1.99% | 3.89B 16.65% | 3.86B 0.73% | 3.82B 1.09% | 3.82B 0.09% | 3.80B 0.53% | 3.85B 1.32% | 3.72B 3.27% | 3.94B 5.98% | 4.12B 4.33% | 3.88B 5.82% | 3.72B 3.90% | 3.54B 4.94% | 3.54B 0.04% | 3.66B 3.51% | 3.83B 4.62% | 3.87B 1.00% | 4.13B 6.81% | 5.14B 24.38% | 5.04B 2.01% | 5.15B 2.21% | 5.16B 0.21% | 5.07B 1.84% | 5.05B 0.32% | 1.56B 69.02% | 603.79M 61.41% | |
net debt | 2.31B - | 2.80B 21.22% | 2.75B 2.02% | 2.99B 9.04% | 2.89B 3.58% | 2.72B 5.66% | 1.88B 30.82% | 1.94B 2.94% | 2.32B 19.59% | 2.58B 11.32% | 2.52B 2.58% | 2.40B 4.75% | 2.69B 12.10% | 2.53B 5.92% | 2.16B 14.35% | 2.98B 37.89% | 3.24B 8.51% | 3.40B 4.88% | 2.69B 20.78% | 3.53B 31.24% | 4.56B 29.30% | 4.40B 3.70% | 3.40B 22.66% | 3.46B 1.90% | 4.10B 18.21% | 3.94B 3.69% | 3.15B 20.23% | 4.26B 35.23% | 3.44B 19.27% | 3.59B 4.54% | 2.45B 31.86% | 2.02B 17.61% | 1.21B 39.96% | 1.05B 13.35% | 369.00M 64.82% | 1.50B 306.87% | 1.96B 30.80% | 1.77B 10.07% | 1.15B 34.92% | 3.32B 188.55% | 2.06B 38.02% | 1.73B 15.64% | 2.82B 62.36% | 4.19B 48.82% | |
net receivables | 93.99M - | 88.57M 5.77% | 86.72M 2.08% | 85.54M 1.36% | 74.34M 13.10% | 69.72M 6.20% | 71.18M 2.09% | 64.20M 9.81% | 66.68M 3.87% | 64.80M 2.82% | 63.55M 1.92% | 62.97M 0.91% | 65.19M 3.53% | 63.81M 2.11% | 66.82M 4.70% | 68.25M 2.14% | 69.73M 2.18% | 72.06M 3.34% | 73.99M 2.67% | 86.80M 17.32% | 88.16M 1.56% | 92.67M 5.12% | 95.30M 2.84% | 100.72M 5.69% | 99.06M 1.65% | 97.28M 1.80% | 105.64M 8.59% | 107.35M 1.62% | 122.81M 14.40% | 136.06M 10.79% | 106.23M 21.92% | 107.79M 1.47% | 99.07M 8.09% | 98.07M 1.00% | 96.88M 1.21% | 102.67M 5.97% | 134.68M 31.18% | 159.41M 18.36% | 196.61M 23.34% | 223.61M 13.73% | 225.92M 1.03% | 237.79M 5.25% | 245.50M 3.24% | ||
other assets | 17.40M - | 107.84M - | 33.81B - | 35.31B 4.42% | 39.82B 12.79% | 43.62B 9.55% | 50.62B 16.04% | 52.33B 3.37% | 49.24B 5.91% | 50.43B 2.42% | 50.79B 0.71% | ||||||||||||||||||||||||||||||||||
other current assets | 10.74B - | 11.26B 4.82% | 12.26B 8.86% | 11.73B 4.36% | 11.81B 0.75% | 12.17B 2.98% | 14.18B 16.52% | 13.74B 3.05% | 14.52B 5.66% | 15.08B 3.86% | 16.42B 8.86% | 15.63B 4.81% | 16.26B 4.02% | 16.48B 1.37% | 18.05B 9.54% | 16.98B 5.94% | 17.25B 1.58% | 17.62B 2.18% | 19.11B 8.45% | 23.43B 22.58% | 24.22B 3.36% | 25.07B 3.54% | 25.99B 3.67% | 26.32B 1.26% | 26.84B 1.96% | 27.64B 2.99% | 30.76B 11.28% | 31.71B 3.11% | 33.63B 6.06% | 33.78B 0.45% | 33.64B 0.42% | 33.84B 0.59% | 33.62B 0.65% | 1.14B - | 1.20B 4.95% | ||||||||||
other current liabilities | -550.99M - | -298.96M - | -321.63M - | -386.91M - | -153.28M - | -585.65M 282.08% | -847.88M 44.77% | -155.73M 81.63% | -147.96M 4.99% | -154.38M - | -183.35M 18.76% | -155.73M 15.06% | 282.44M 281.37% | 367.43M - | 358.88M 2.33% | -6.41B 1,886.94% | -1.09B 83.02% | -89.80M 91.75% | 11.70B 13,127.53% | 11.27B 3.64% | |||||||||||||||||||||||||
other liabilities | 11.44B - | 11.30B 1.22% | 12.21B 8.04% | 11.41B 6.57% | 11.57B 1.38% | 12.01B 3.77% | 14.68B 22.27% | 14.41B 1.84% | 14.51B 0.72% | 14.70B 1.30% | 17.33B 17.92% | 16.64B 4.03% | 16.58B 0.34% | 17.19B 3.66% | 18.39B 7.04% | 17.50B 4.86% | 17.43B 0.41% | 17.50B 0.42% | 18.78B 7.32% | 22.19B 18.14% | 21.87B 1.46% | 22.83B 4.38% | 25.12B 10.05% | 25.10B 0.08% | 24.97B 0.51% | 25.76B 3.17% | 29.99B 16.40% | 30.38B 1.28% | 33.10B 8.95% | 32.15B 2.86% | 32.77B 1.92% | 32.87B 0.31% | 33.94B 3.25% | 34.09B 0.45% | 36.10B 5.89% | 44.88B - | 44.97B - | 51.12B 13.67% | 51.68B 1.10% | ||||||
other non current assets | -4.39B - | -5.04B - | -5.15B 2.21% | -7.89B 53.10% | -7.86B 0.33% | -7.83B 0.40% | 55.28B 806.10% | 2.33B 95.78% | |||||||||||||||||||||||||||||||||||||
other non current liabilities | -712.50M - | -462.50M - | -307.50M - | -165M - | -100M - | -50M - | -350M - | -350M 0% | -350M 0% | -300M 14.29% | -300M 0% | -300M - | 35.94B - | 46.40B - | 48.61B 4.75% | 3.80B 92.17% | -2.92B 176.81% | -2.79B 4.56% | 1.28B 146.04% | 39.60B 2,985.32% | |||||||||||||||||||||||||
othertotal stockholders equity | 1.40B - | -25K 100.00% | -364K 1,356% | -111K 69.51% | -102K 8.11% | -106K 3.92% | -157K 48.11% | -1.76M 1,021.02% | 1.70B 96,634.77% | 1.70B 0.22% | 1.93B 13.19% | 1.93B 0.16% | 1.93B 0.19% | 1.94B 0.16% | 2.04B 5.43% | 2.05B 0.15% | 2.05B 0.19% | 2.05B 0.27% | 2.06B 0.25% | 2.78B 35.15% | 2.79B 0.15% | 2.79B 0.13% | 2.79B 0.09% | 2.80B 0.06% | 2.80B 0.17% | 2.80B 0.12% | 3.62B 29.15% | 3.62B 0.06% | 3.63B 0.13% | 3.63B 0.13% | 3.64B 0.11% | 3.65B 0.40% | 3.66B 0.18% | 3.67B 0.38% | 3.86B 5.11% | 3.85B 0.29% | 4.94B 28.43% | 4.95B 0.15% | 4.96B 0.16% | 4.97B 0.16% | 4.97B 0.12% | 4.98B 0.17% | 4.99B 0.15% | 4.99B 0.01% | |
preferred stock | 1.40B - | 1.40B 0.22% | 1.41B 0.15% | 1.41B 0.20% | 1.41B 0.21% | 1.69B 20.02% | 1.70B 0.18% | 111.59M 93.42% | 111.59M 0% | 111.59M 0% | 111.59M 0% | 111.59M 0% | 111.59M 0% | 111.59M 0% | 111.59M 0% | 111.59M 0% | 209.69M 87.91% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | 209.69M 0% | ||
property plant equipment net | 272.90M - | 269.76M 1.15% | 270.14M 0.14% | 270.67M 0.20% | 273.75M 1.14% | 273.86M 0.04% | 283.00M 3.34% | 281.24M 0.62% | 282.03M 0.28% | 291.08M 3.21% | 298.94M 2.70% | 300.07M 0.38% | 301.85M 0.59% | 294.17M 2.55% | 291.18M 1.01% | 289.43M 0.60% | 290.00M 0.20% | 289.15M 0.29% | 287.70M 0.50% | 346.70M 20.51% | 348.40M 0.49% | 341.06M 2.11% | 341.63M 0.17% | 602.35M 76.32% | 595.98M 1.06% | 596.69M 0.12% | 619.66M 3.85% | 610.58M 1.47% | 603.70M 1.13% | 588.65M 2.49% | 571.85M 2.85% | 566.03M 1.02% | 562.68M 0.59% | 577.94M 2.71% | 585.42M 1.29% | 595.99M 1.81% | 676.64M 13.53% | 676.71M 0.01% | 664.91M 1.74% | 668.05M 0.47% | 746.34M 11.72% | 740.09M 0.84% | 724.54M 2.10% | 707.36M 2.37% | |
retained earnings | 94.00M - | 88.70M 5.64% | 106.34M 19.88% | 118.11M 11.07% | 125.61M 6.36% | 131.24M 4.48% | 130.84M 0.30% | 135.57M 3.61% | 141.95M 4.70% | 150.25M 5.85% | 125.17M 16.69% | 131.49M 5.05% | 140.59M 6.92% | 153.53M 9.20% | 172.75M 12.52% | 188.09M 8.88% | 207.18M 10.15% | 214.98M 3.77% | 208.81M 2.87% | 199.56M 4.43% | 232.59M 16.56% | 262.37M 12.80% | 299.64M 14.21% | 375.98M 25.48% | 412.19M 9.63% | 454.02M 10.15% | 443.56M 2.30% | 452.42M 2.00% | 499.51M 10.41% | 553.83M 10.87% | 611.16M 10.35% | 672.65M 10.06% | 744.77M 10.72% | 818.78M 9.94% | 883.64M 7.92% | 945.23M 6.97% | 982.15M 3.91% | 1.10B 12.08% | 1.22B 10.68% | 1.30B 6.77% | 1.38B 6.04% | 1.46B 5.85% | 1.47B 0.76% | 1.51B 2.40% | |
short term debt | 125.06M - | 158.28M 26.57% | 281.45M 77.82% | 537.11M 90.83% | 354.23M 34.05% | 297.72M 15.95% | 146.78M 50.70% | 133.87M 8.80% | 126.15M 5.77% | 302.94M 140.15% | 1.08B 255.51% | 1.17B 8.69% | 1.41B 20.61% | 1.43B 1.52% | 1.08B 24.59% | 1.64B 52.18% | 1.73B 5.44% | 1.48B 14.51% | 748.63M 49.51% | 1.62B 116.18% | 2.88B 77.82% | 2.97B 3.15% | 2.12B 28.62% | 2.06B 2.66% | 2.39B 15.77% | 1.83B 23.55% | 1.09B 40.11% | 2.10B 91.69% | 2.08B 0.61% | 1.43B 31.31% | 1.15B 19.76% | 1.08B 5.51% | 854.38M 21.23% | 783.35M 8.31% | 655.73M 16.29% | 484.18M 26.16% | 1.52B 214.51% | 919.28M 39.63% | 138.73M 84.91% | 6.41B 4,522.72% | 1.09B 83.02% | 89.80M 91.75% | 1.13B 1,155.16% | 75.22M 93.33% | |
short term investments | 958.66M - | 910.81M 4.99% | 829.69M 8.91% | 796.58M 3.99% | 783.21M 1.68% | 758.42M 3.16% | 886.97M 16.95% | 843.52M 4.90% | 807.57M 4.26% | 797.39M 1.26% | 1.51B 88.97% | 1.45B 3.61% | 1.19B 18.32% | 1.28B 7.62% | 1.30B 1.62% | 1.45B 12.10% | 1.46B 0.67% | 1.45B 1.11% | 1.49B 3.19% | 1.84B 23.40% | 1.83B 0.54% | 1.75B 4.61% | 1.75B 0.03% | 1.72B 1.51% | 1.68B 2.54% | 1.63B 3.05% | 1.57B 3.76% | 1.75B 11.68% | 1.69B 3.45% | 1.53B 9.64% | 1.34B 12.26% | 1.12B 16.67% | 1.08B 3.64% | 1.21B 12.34% | 1.13B 6.58% | 1.02B 10.08% | 1.38B 36.21% | 1.27B 8.01% | 1.26B 0.82% | 1.26B 0.17% | 1.24B 1.77% | 1.19B 4.08% | 28.67M 97.58% | ||
tax assets | 315.54M - | 54.29B 17,105.13% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 15.98B - | 15.98B 0.00% | 16.16B 1.12% | 16.34B 1.16% | 16.34B 0.05% | 16.73B 2.39% | 18.79B 12.36% | 18.98B 0.99% | 19.29B 1.63% | 19.57B 1.46% | 21.61B 10.43% | 21.73B 0.53% | 21.81B 0.38% | 22.37B 2.56% | 22.86B 2.22% | 23.22B 1.56% | 23.45B 0.99% | 23.78B 1.41% | 24.00B 0.93% | 29.46B 22.76% | 30.18B 2.44% | 30.88B 2.32% | 31.86B 3.18% | 32.48B 1.93% | 33.03B 1.70% | 33.77B 2.23% | 37.45B 10.92% | 39.12B 4.45% | 41.72B 6.64% | 40.86B 2.07% | 40.69B 0.41% | 41.18B 1.21% | 41.27B 0.23% | 41.28B 0.01% | 43.45B 5.25% | 43.55B 0.24% | 54.44B 25.00% | 55.93B 2.73% | 57.46B 2.75% | 64.31B 11.92% | 61.70B 4.05% | 61.18B 0.84% | 61.06B 0.21% | 61.00B 0.09% | |
total current assets | 12.50B - | 12.61B 0.92% | 12.85B 1.86% | 12.99B 1.10% | 12.98B 0.07% | 13.41B 3.31% | 15.22B 13.49% | 15.42B 1.32% | 15.87B 2.93% | 16.24B 2.32% | 17.48B 7.63% | 17.62B 0.83% | 17.82B 1.14% | 18.22B 2.23% | 18.61B 2.17% | 18.84B 1.21% | 19.14B 1.59% | 19.49B 1.82% | 19.64B 0.81% | 24.06B 22.48% | 24.81B 3.11% | 25.55B 3.00% | 26.54B 3.87% | 26.92B 1.42% | 27.43B 1.89% | 28.29B 3.15% | 31.41B 11.02% | 32.94B 4.86% | 35.78B 8.65% | 34.98B 2.23% | 35.12B 0.39% | 35.62B 1.43% | 35.60B 0.06% | 1.61B 95.47% | 2.15B 33.68% | 1.85B 14.17% | 2.91B 57.17% | 2.55B 12.25% | 2.41B 5.63% | 7.19B 198.78% | 3.42B 52.46% | 2.57B 24.85% | 1.14B 55.52% | 1.20B 4.95% | |
total current liabilities | 125.06M - | 158.28M 26.57% | 281.45M 77.82% | 537.11M 90.83% | 354.23M 34.05% | 297.72M 15.95% | 146.78M 50.70% | 133.87M 8.80% | 126.15M 5.77% | 302.94M 140.15% | 526M 73.63% | 1.17B 122.55% | 1.41B 20.61% | 1.43B 1.52% | 782M 45.44% | 1.64B 110.35% | 1.73B 5.44% | 1.48B 14.51% | 427M 71.20% | 1.62B 279.02% | 2.88B 77.82% | 2.97B 3.15% | 1.73B 41.65% | 2.06B 19.09% | 2.39B 15.77% | 1.83B 23.55% | 940M 48.50% | 1.51B 60.64% | 1.24B 18.21% | 1.27B 3.24% | 1B 21.57% | 1.08B 8.47% | 700M 35.46% | 600M 14.29% | 500M 16.67% | 766.62M 53.32% | 1.52B 98.64% | 1.29B 15.50% | 497.61M 61.33% | 6.41B 1,188.76% | 1.09B 83.02% | 89.80M 91.75% | 12.83B 14,182.69% | 11.35B 11.52% | |
total debt | 3.01B - | 3.15B 4.67% | 3.11B 1.20% | 3.37B 8.30% | 3.19B 5.34% | 3.14B 1.77% | 2.71B 13.46% | 2.70B 0.38% | 2.79B 3.27% | 2.87B 2.90% | 2.93B 1.93% | 2.87B 1.94% | 3.00B 4.40% | 2.93B 2.44% | 2.56B 12.62% | 3.32B 29.89% | 3.60B 8.29% | 3.74B 4.00% | 3.11B 16.94% | 4.03B 29.65% | 5.04B 25.08% | 4.75B 5.65% | 3.83B 19.44% | 3.93B 2.68% | 4.55B 15.76% | 4.44B 2.38% | 3.58B 19.39% | 5.26B 46.88% | 5.35B 1.62% | 4.63B 13.39% | 3.78B 18.43% | 3.65B 3.34% | 3.06B 16.29% | 2.55B 16.57% | 2.42B 5.11% | 2.23B 7.72% | 3.35B 50.17% | 2.88B 13.95% | 2.10B 27.29% | 9.02B 330.17% | 4.01B 55.55% | 2.88B 28.23% | 3.71B 28.80% | 3.79B 2.28% | |
total investments | 3.70B - | 3.54B 4.29% | 2.71B 23.56% | 3.42B 26.41% | 3.41B 0.40% | 3.34B 1.83% | 2.82B 15.74% | 3.51B 24.65% | 3.34B 5.04% | 3.23B 3.11% | 3.68B 13.94% | 4.52B 22.83% | 4.14B 8.52% | 4.40B 6.30% | 3.33B 24.37% | 4.81B 44.62% | 4.75B 1.26% | 4.72B 0.66% | 3.38B 28.39% | 3.94B 16.63% | 3.90B 1.14% | 3.85B 1.10% | 3.84B 0.24% | 3.83B 0.39% | 3.89B 1.52% | 3.78B 2.66% | 4.06B 7.31% | 4.23B 4.16% | 3.99B 5.54% | 3.86B 3.40% | 3.58B 7.14% | 3.58B 0.12% | 3.70B 3.32% | 3.87B 4.54% | 3.88B 0.33% | 4.13B 6.62% | 6.53B 57.82% | 5.04B 22.77% | 6.41B 27.24% | 6.42B 0.14% | 6.30B 1.83% | 6.24B 1.06% | 1.56B 74.92% | 603.79M 61.41% | |
total liabilities | 14.46B - | 14.46B 0.01% | 14.62B 1.10% | 14.78B 1.16% | 14.76B 0.15% | 15.14B 2.57% | 16.93B 11.81% | 17.11B 1.08% | 17.30B 1.12% | 17.57B 1.56% | 19.41B 10.42% | 19.51B 0.53% | 19.58B 0.36% | 20.11B 2.73% | 20.49B 1.87% | 20.82B 1.63% | 21.03B 0.98% | 21.24B 1.03% | 21.47B 1.07% | 26.22B 22.13% | 26.91B 2.62% | 27.58B 2.50% | 28.51B 3.39% | 29.03B 1.82% | 29.52B 1.69% | 30.21B 2.32% | 33.07B 9.47% | 34.70B 4.93% | 37.24B 7.33% | 36.32B 2.47% | 36.09B 0.63% | 36.52B 1.18% | 36.54B 0.05% | 36.46B 0.22% | 38.36B 5.23% | 38.46B 0.24% | 48.23B 25.43% | 49.65B 2.94% | 51.06B 2.84% | 57.80B 13.19% | 55.13B 4.62% | 54.56B 1.04% | 54.35B 0.37% | 54.27B 0.15% | |
total liabilities and stockholders equity | 15.98B - | 15.98B 0.00% | 16.16B 1.12% | 16.34B 1.16% | 16.34B 0.05% | 16.73B 2.39% | 18.79B 12.36% | 18.98B 0.99% | 19.29B 1.63% | 19.57B 1.46% | 21.61B 10.43% | 21.73B 0.53% | 21.81B 0.38% | 22.37B 2.56% | 22.86B 2.22% | 23.22B 1.56% | 23.45B 0.99% | 23.78B 1.41% | 24.00B 0.93% | 29.46B 22.76% | 30.18B 2.44% | 30.88B 2.32% | 31.86B 3.18% | 32.48B 1.93% | 33.03B 1.70% | 33.77B 2.23% | 37.45B 10.92% | 39.12B 4.45% | 41.72B 6.64% | 40.86B 2.07% | 40.69B 0.41% | 41.18B 1.21% | 41.27B 0.23% | 41.28B 0.01% | 43.45B 5.25% | 43.55B 0.24% | 54.44B 25.00% | 55.93B 2.73% | 57.46B 2.75% | 64.31B 11.92% | 61.70B 4.05% | 61.18B 0.84% | 61.06B 0.21% | 61.00B 0.09% | |
total non current assets | 3.48B - | 3.36B 3.31% | 3.31B 1.62% | 3.36B 1.41% | 3.36B 0.02% | 3.32B 1.18% | 3.58B 7.81% | 3.56B 0.39% | 3.42B 3.99% | 3.33B 2.52% | 4.14B 24.07% | 4.11B 0.74% | 3.99B 2.90% | 4.15B 4.06% | 4.25B 2.42% | 4.38B 3.09% | 4.31B 1.62% | 4.29B 0.39% | 4.36B 1.48% | 5.40B 24.02% | 5.37B 0.54% | 5.33B 0.86% | 5.32B 0.15% | 5.56B 4.45% | 5.60B 0.73% | 5.47B 2.28% | 6.02B 10.11% | 6.18B 2.64% | 5.93B 4.06% | 5.76B 2.87% | 5.57B 3.42% | 5.56B 0.17% | 5.67B 2.13% | 5.86B 3.20% | 5.99B 2.23% | 1.88B 68.58% | 7.91B 320.56% | 2.76B 65.15% | 2.73B 0.91% | 7.89B 188.73% | 7.86B 0.33% | 7.83B 0.40% | 59.91B 665.29% | 59.80B 0.19% | |
total non current liabilities | 2.89B - | 2.99B 3.72% | 2.12B 29.17% | 2.84B 33.73% | 2.84B 0.10% | 2.84B 0.00% | 2.11B 25.85% | 2.57B 22.10% | 2.67B 3.74% | 2.57B 3.59% | 1.54B 39.91% | 1.70B 10.17% | 1.59B 6.74% | 1.49B 5.96% | 1.31B 12.19% | 1.68B 27.86% | 1.86B 11.08% | 2.26B 21.26% | 2.26B 0.03% | 2.41B 6.69% | 2.16B 10.36% | 1.78B 17.37% | 1.66B 6.98% | 1.87B 12.60% | 2.16B 15.76% | 2.62B 21.00% | 2.14B 18.32% | 2.81B 31.64% | 2.91B 3.49% | 2.90B 0.47% | 2.33B 19.68% | 2.57B 10.18% | 1.90B 25.90% | 1.77B 7.11% | 1.76B 0.15% | 37.69B 2,037.51% | 1.83B 95.15% | 48.37B 2,544.00% | 50.56B 4.54% | 6.41B 87.32% | 2.92B 54.45% | 2.79B 4.56% | 41.53B 1,389.34% | 42.92B 3.36% | |
total stockholders equity | 1.52B - | 1.52B 0.10% | 1.54B 1.38% | 1.56B 1.22% | 1.57B 0.88% | 1.58B 0.67% | 1.86B 17.60% | 1.87B 0.22% | 1.99B 6.34% | 2.00B 0.58% | 2.21B 10.52% | 2.22B 0.57% | 2.23B 0.57% | 2.26B 1.11% | 2.38B 5.32% | 2.40B 0.90% | 2.42B 1.06% | 2.54B 4.71% | 2.53B 0.19% | 3.25B 28.10% | 3.28B 1.00% | 3.30B 0.78% | 3.35B 1.44% | 3.44B 2.82% | 3.50B 1.72% | 3.56B 1.54% | 4.38B 23.22% | 4.42B 0.84% | 4.47B 1.21% | 4.53B 1.32% | 4.59B 1.29% | 4.66B 1.47% | 4.74B 1.68% | 4.82B 1.79% | 5.08B 5.42% | 5.10B 0.24% | 6.20B 21.75% | 6.27B 1.11% | 6.40B 2.02% | 6.51B 1.73% | 6.58B 0.98% | 6.63B 0.79% | 6.70B 1.12% | 6.73B 0.38% |
All numbers in USD (except ratios and percentages)