NYSE:ALL
The Allstate Corporation
- Stock
Last Close
198.01
06/11 21:10
Market Cap
42.22B
Beta: 0.58
Volume Today
2.98M
Avg: 1.94M
PE Ratio
−20.78
PFCF: 11.07
Dividend Yield
2.27%
Payout:−51.44%
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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 | Sep '25 | ||
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account payables | 5.69B - | 5.89B - | 6.18B - | 6.47B - | 6.51B - | 6.63B 1.81% | 7.16B 8% | 7.02B 1.89% | 7.02B 0.04% | 7.09B 1.00% | 6.91B 2.55% | 6.91B 0.01% | 7.01B 1.45% | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 561M - | 774M 37.97% | 67M 91.34% | -462M 789.55% | -755M 63.42% | -150M 80.13% | 295M 296.67% | 502M 70.17% | -416M 182.87% | -197M 52.64% | 102M 151.78% | 328M 221.57% | 257M 21.65% | -1.15B 547.47% | -1.27B 10.26% | -1.28B 1.26% | 118M 109.19% | 1.08B 819.49% | 1.76B 62.21% | 2.11B 19.72% | 1.95B 7.45% | 558M 71.38% | 2.63B 370.97% | 2.83B 7.80% | 3.30B 16.63% | 1.82B 44.82% | 2.29B 25.62% | 1.92B 16.24% | 655M 65.85% | -953M 245.50% | -2.16B 126.44% | -3.04B 41.01% | -2.39B 21.49% | -1.67B 29.97% | -1.91B 14.41% | -2.57B 34.27% | -700M 72.76% | -883M 26.14% | -1.03B 16.19% | 251M 124.46% | -889M 454.18% | -509M 42.74% | -57M 88.80% | 298M 622.81% | |
cash and cash equivalents | 657M - | 916M 39.42% | 805M 12.12% | 905M 12.42% | 495M 45.30% | 531M 7.27% | 446M 16.01% | 389M 12.78% | 436M 12.08% | 442M 1.38% | 482M 9.05% | 690M 43.15% | 617M 10.58% | 450M 27.07% | 489M 8.67% | 460M 5.93% | 499M 8.48% | 551M 10.42% | 599M 8.71% | 587M 2.00% | 338M 42.42% | 338M 0% | 547M 61.83% | 370M 32.36% | 377M 1.89% | 709M 88.06% | 656M 7.48% | 690M 5.18% | 763M 10.58% | 1.13B 48.10% | 766M 32.21% | 786M 2.61% | 736M 6.36% | 662M 10.05% | 699M 5.59% | 860M 23.03% | 722M 16.05% | 850M 17.73% | 599M 29.53% | 816M 36.23% | 704M 13.73% | 840M 19.32% | 995M 18.45% | 931M 6.43% | |
cash and short term investments | 3.20B - | 3.41B 6.76% | 3.63B 6.24% | 3.94B 8.69% | 2.62B 33.60% | 4.06B 55.02% | 3.30B 18.76% | 2.25B 31.67% | 4.72B 109.77% | 3.19B 32.37% | 2.66B 16.84% | 2.89B 8.69% | 2.56B 11.32% | 3.87B 51.27% | 3.61B 6.76% | 3.53B 2.24% | 3.53B 0.14% | 4.71B 33.52% | 4.34B 7.84% | 5.84B 34.62% | 4.59B 21.35% | 6.01B 30.80% | 5.89B 1.96% | 4.93B 16.33% | 8.18B 65.90% | 6.73B 17.74% | 6.17B 8.24% | 7.12B 15.33% | 4.77B 32.96% | 5.47B 14.71% | 5.15B 5.92% | 4.82B 6.49% | 4.91B 1.93% | 7.38B 50.42% | 5.84B 20.96% | 4.23B 27.55% | 5.87B 38.74% | 850M 85.51% | 599M 29.53% | 816M 36.23% | 704M 13.73% | 7.38B 948.44% | 995M 86.52% | 931M 6.43% | |
common stock | 9M - | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 5.70B 63,244.44% | 9M 99.84% | 5.72B 63,444.44% | 5.74B 0.44% | 9M 99.84% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | |
deferred revenue | 90M - | 487M - | 782M - | 425M - | 1.15B - | 1.35B - | 833M - | 118M - | 492M 316.95% | 386M 21.54% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | -86.59B - | -65.50B - | 6.02B - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 715M - | 779M 8.95% | 475M 39.02% | 243M 48.84% | 90M 62.96% | 479M 432.22% | 782M 63.26% | 935M 19.57% | 487M 47.91% | 833M 71.05% | 1.10B 32.53% | 1.25B 13.13% | 782M 37.39% | 725M 7.29% | 723M 0.28% | 660M 8.71% | 425M 35.61% | 817M 92.24% | 997M 22.03% | 1.08B 8.22% | 1.15B 6.95% | 331M 71.32% | 842M 154.38% | 905M 7.48% | 1.35B 49.72% | 493M 63.62% | 758M 53.75% | 711M 6.20% | 833M 17.16% | 402M 51.74% | 1.92B - | 311M - | |||||||||||||
goodwill | 1.22B - | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 2.29B 88.27% | 2.31B 0.61% | 2.31B 0% | 2.18B 5.54% | 2.19B 0.37% | 2.19B 0% | 2.19B 0% | 2.53B 15.58% | 2.55B 0.67% | 2.55B 0% | 2.54B 0.08% | 2.54B 0% | 2.54B 0.04% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 3.35B 31.68% | 3.35B 0.03% | 3.39B 1.19% | 3.50B 3.33% | 3.50B 0.14% | 3.50B 0.03% | 3.50B 0.17% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.21B 8.45% | 3.25B 1.22% | 3.12B 4.01% | 3.12B 0.10% | 3.12B 0% | |
goodwill and intangible assets | 1.22B - | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 2.29B 88.27% | 2.31B 0.61% | 2.31B 0% | 2.18B 5.54% | 2.19B 0.37% | 2.19B 0% | 2.19B 0% | 2.53B 15.58% | 2.55B 0.67% | 2.55B 0% | 2.54B 0.08% | 2.54B 0% | 2.54B 0.04% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 3.35B 31.68% | 3.35B 0.03% | 3.39B 1.19% | 3.50B 3.33% | 3.50B 0.14% | 3.50B 0.03% | 3.50B 0.17% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.50B 0% | 4.47B 27.58% | 3.50B 21.62% | 3.50B 0% | 3.21B 8.45% | 9.77B 204.80% | 3.12B 68.12% | 3.12B 0.10% | 3.12B 0% | |
intangible assets | 713M - | 481M - | 453M - | 1.42B - | 1.18B - | 966M - | 6.53B - | ||||||||||||||||||||||||||||||||||||||
inventory | -16.45B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 5.19B - | 5.19B 0% | 5.19B 0.15% | 5.17B 0.21% | 5.12B 0.99% | 5.11B 0.31% | 5.11B 0.02% | 5.11B 0.02% | 6.35B 24.21% | 6.35B 0.02% | 6.35B 0.03% | 6.35B 0.02% | 6.35B 0.02% | 6.85B 7.83% | 6.45B 5.83% | 6.45B 0.03% | 6.45B 0.02% | 6.45B 0.03% | 6.63B 2.71% | 6.63B 0.03% | 6.63B 0.02% | 6.63B 0.03% | 6.63B 0.02% | 6.63B 0.02% | 7.83B 17.94% | 8.00B 2.19% | 8.00B 0% | 7.98B 0.20% | 7.98B 0.05% | 7.97B 0.04% | 7.97B 0.04% | 7.97B 0.04% | 7.96B 0.04% | 8.45B 6.13% | 7.95B 5.95% | 7.95B 0.04% | 7.94B 0.05% | 7.49B - | 8.09B 8.03% | 7.54B - | |||||
long term investments | 73.61B - | 72.77B 1.15% | 71.29B 2.03% | 70.35B 1.31% | 70.03B 0.46% | 71.03B 1.43% | 71.65B 0.88% | 73.05B 1.95% | 73.61B 0.77% | 73.06B 0.75% | 73.15B 0.13% | 74.62B 2.01% | 74.30B 0.44% | 74.52B 0.30% | 74.58B 0.08% | 75.30B 0.97% | 72.74B 3.40% | 75.65B 4.01% | 77.95B 3.03% | 80.71B 3.54% | 79.54B 1.45% | 76.32B 4.05% | 80.94B 6.07% | 82.74B 2.21% | 86.47B 4.52% | 56.13B 35.09% | 58.47B 4.17% | 57.80B 1.15% | 61.22B 5.92% | 58.38B 4.64% | 58.29B 0.16% | 58.38B 0.15% | 59.34B 1.65% | 60.97B 2.75% | 61.13B 0.26% | 60.92B 0.34% | 64.80B 6.37% | 2.84B - | |||||||
net debt | 4.54B - | 4.28B 5.71% | 4.38B 2.41% | 4.27B 2.53% | 4.63B 8.41% | 4.58B 1.12% | 4.66B 1.88% | 4.72B 1.24% | 5.91B 25.21% | 5.90B 0.12% | 5.87B 0.64% | 5.66B 3.53% | 5.73B 1.31% | 6.40B 11.58% | 5.96B 6.85% | 5.99B 0.52% | 5.95B 0.63% | 5.90B 0.84% | 6.03B 2.15% | 6.04B 0.23% | 6.29B 4.14% | 6.29B 0.03% | 6.09B 3.30% | 6.26B 2.92% | 7.45B 18.88% | 7.29B 2.16% | 7.34B 0.73% | 7.29B 0.68% | 7.21B 1.06% | 6.84B 5.13% | 7.20B 5.28% | 7.18B 0.32% | 7.23B 0.65% | 7.79B 7.78% | 7.25B 6.93% | 7.09B 2.26% | 7.22B 1.89% | -850M 111.77% | -599M 29.53% | -816M 36.23% | 6.78B 931.00% | 7.25B 6.86% | -995M 113.73% | -931M 6.43% | |
net receivables | 13.96B - | 13.91B 0.32% | 14.12B 1.50% | 14.18B 0.42% | 14.06B 0.83% | 14.13B 0.49% | 14.24B 0.79% | 14.72B 3.36% | 14.34B 2.57% | 14.37B 0.21% | 14.41B 0.30% | 15.67B 8.71% | 14.71B 6.15% | 14.77B 0.44% | 14.86B 0.62% | 15.19B 2.20% | 15.72B 3.48% | 15.57B 0.92% | 15.67B 0.62% | 15.92B 1.59% | 15.68B 1.49% | 15.62B 0.43% | 15.66B 0.27% | 15.71B 0.31% | 15.70B 0.04% | 17.57B 11.89% | 17.64B 0.44% | 18.85B 6.83% | 18.39B 2.44% | 18.57B 0.96% | 18.20B 1.97% | 19.11B 5.01% | 18.77B 1.78% | 19.01B 1.28% | 18.86B 0.77% | 19.18B 1.70% | 18.85B 1.73% | 10.57B 43.92% | 10.76B 1.79% | 11.04B 2.59% | 21.14B - | 11.27B 46.69% | 11.74B 4.21% | ||
other assets | 80.15B - | 80.25B 0.13% | 80.94B 0.85% | 81.45B 0.63% | 84.67B 3.95% | 10.24B 87.91% | 84.99B 729.95% | 8.52B 89.98% | 89.35B 949.24% | 92.52B 3.54% | 97.75B 5.66% | 99.89B - | 104.01B 4.12% | ||||||||||||||||||||||||||||||||
other current assets | 51.41B - | -8.41B 116.35% | -8.52B 1.33% | -8.47B 0.61% | -8.52B 0.59% | -8.57B 0.65% | -8.65B 0.90% | -8.92B 3.14% | -8.74B 1.98% | -8.72B 0.25% | -8.72B 0.01% | -9.75B 11.76% | -8.92B 8.48% | -8.92B 0.06% | -8.91B 0.07% | -8.99B 0.94% | -9.56B 6.35% | 44.67B 567.03% | 45.45B 1.75% | -9.37B 120.61% | 74.89B 899.56% | 69.96B 6.59% | 15.13B 78.37% | 15.76B 4.16% | 11.58B 26.49% | 45.03B 288.77% | 45.98B 2.10% | 45.32B 1.44% | 9.20B 79.71% | -12.05B - | 16.45B - | ||||||||||||||
other current liabilities | 75.34B - | 80.69B 7.10% | 80.63B 0.07% | 80.17B 0.57% | 73.61B 8.18% | 80.50B 9.35% | 81.62B 1.40% | 82.49B 1.07% | 75.51B 8.47% | 82.74B 9.58% | 83.02B 0.33% | 85.16B 2.59% | 77.05B 9.53% | 83.17B 7.94% | 77.29B 7.06% | 77.78B 0.63% | 77.33B 0.58% | 78.94B 2.08% | 80.25B 1.65% | 81.21B 1.20% | 80.41B 0.99% | 78.39B 2.51% | -7.01B 108.95% | 41.69B - | -550M - | ||||||||||||||||||||
other liabilities | 54M - | 79.79B - | 87.95B 10.22% | 85.23B 3.08% | 94.53B 10.91% | 95.70B 1.23% | 98.04B 2.45% | 64.67B 34.04% | 65.64B 1.49% | 68.24B 3.96% | 71.66B 5.01% | -42.04B - | 83.39B - | ||||||||||||||||||||||||||||||||
other non current assets | -36.60B - | 23.36B 163.82% | 23.87B 2.20% | 23.33B 2.26% | 24.23B 3.83% | 22.60B 6.72% | 23.73B 5.02% | 24.27B 2.28% | 22.40B 7.73% | 24.15B 7.81% | 24.88B 3.01% | 25.57B 2.81% | 26.52B 3.72% | 25.07B 5.50% | 25.27B 0.81% | 25.58B 1.23% | 25.54B 0.15% | -29.18B 214.26% | -29.64B 1.56% | 23.25B 178.45% | -58.93B 353.44% | -55.79B 5.34% | -842M 98.49% | -905M 7.48% | 453M 150.06% | -493M 208.83% | -758M 53.75% | -711M 6.20% | 1.42B 299.72% | -58.78B 4,239.65% | -58.29B 0.84% | -58.38B 0.15% | -59.34B 1.65% | -60.97B 2.75% | -480M 99.21% | -60.92B 12,591.88% | -219M 99.64% | 100.31B - | 79.82B 20.42% | ||||||
other non current liabilities | -769M - | -779M 1.30% | -475M 39.02% | -243M 48.84% | -90M 62.96% | -479M 432.22% | -782M 63.26% | -935M 19.57% | -487M 47.91% | -833M 71.05% | -1.10B 32.53% | -1.25B 13.13% | -782M 37.39% | -725M 7.29% | -723M 0.28% | -660M 8.71% | -425M 35.61% | -817M 92.24% | -997M 22.03% | -1.08B 8.22% | -1.15B 6.95% | -331M 71.32% | 86.59B - | 65.50B - | 72.26B - | -8.45B 111.70% | -7.95B 5.95% | -7.95B 0.04% | -7.94B 0.05% | 82.77B - | 85.02B 2.73% | ||||||||||||||
othertotal stockholders equity | -17.85B - | -18.71B 4.81% | -19.09B 2.02% | -19.86B 4.01% | -20.39B 2.67% | -20.77B 1.87% | -21.12B 1.69% | -21.31B 0.91% | -21.44B 0.61% | -21.61B 0.76% | -21.98B 1.71% | -22.09B 0.51% | -22.67B 2.64% | -22.92B 1.08% | -23.43B 2.24% | -23.57B 0.61% | -24.78B 5.11% | -24.75B 0.10% | -25.03B 1.10% | -25.55B 2.11% | -26.28B 2.85% | -26.69B 1.55% | -27.00B 1.17% | -27.89B 3.27% | -27.83B 0.19% | -28.29B 1.64% | -28.73B 1.54% | -29.90B 4.10% | -36.44B 21.86% | -31.50B 13.55% | -37.83B 20.08% | -38.49B 1.74% | -33.07B 14.08% | -33.20B 0.40% | -33.34B 0.44% | -33.34B 0.02% | -33.26B 0.25% | 17.51B 152.66% | 19.61B 11.98% | 20.62B 5.14% | -32.97B 259.90% | -33.03B 0.20% | 24.07B 172.86% | -33.66B 239.84% | |
preferred stock | 1.75B - | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 1.75B 0% | 2.30B 31.90% | 2.30B 0% | 2.30B 0% | 1.93B 16.20% | 1.93B 0% | 1.93B 0% | 3.05B 58.13% | 2.25B 26.34% | 1.97B 12.37% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 2.17B 10.15% | 2.17B 0% | 1.97B 9.22% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 2.00B 1.57% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | |
property plant equipment net | 1.03B - | 1.03B 0.48% | 1.04B 1.17% | 1.05B 1.16% | 1.02B 2.48% | 1.01B 1.27% | 1.01B 0% | 1.01B 0.20% | 1.06B 5.13% | 1.07B 0.19% | 1.07B 0.47% | 1.07B 0.47% | 1.07B 0.47% | 1.06B 1.12% | 1.04B 1.89% | 1.03B 0.77% | 1.04B 1.26% | 1.05B 0.19% | 1.06B 1.05% | 1.09B 3.21% | 1.15B 4.85% | 1.12B 1.92% | 1.10B 2.05% | 1.08B 2.18% | 1.06B 1.77% | 1.00B 5.20% | 1.03B 2.40% | 965M 5.95% | 939M 2.69% | 966M 2.88% | 975M 0.93% | 1.01B 3.38% | 987M 2.08% | 971M 1.62% | 945M 2.68% | 909M 3.81% | 859M 5.50% | 802M 6.64% | 777M 3.12% | 714M 8.11% | 834M 16.81% | 632M 24.22% | 619M 2.06% | 601M 2.91% | |
retained earnings | 37.84B - | 38.36B 1.38% | 38.57B 0.53% | 39.07B 1.30% | 39.41B 0.88% | 39.51B 0.23% | 39.62B 0.30% | 39.99B 0.93% | 40.68B 1.72% | 41.21B 1.30% | 41.62B 1.00% | 42.13B 1.21% | 43.21B 2.58% | 45.03B 4.21% | 45.51B 1.06% | 46.18B 1.47% | 44.03B 4.65% | 45.15B 2.53% | 45.80B 1.45% | 46.53B 1.58% | 48.07B 3.32% | 48.33B 0.52% | 49.38B 2.18% | 50.34B 1.94% | 52.77B 4.83% | 51.11B 3.15% | 52.46B 2.66% | 52.74B 0.52% | 53.29B 1.06% | 53.69B 0.74% | 52.41B 2.38% | 51.49B 1.76% | 50.95B 1.04% | 50.39B 1.11% | 48.77B 3.22% | 48.49B 0.56% | 49.72B 2.53% | -2.00B 104.02% | -2.00B 0% | -2.00B 0% | 53.29B 2,763.07% | 53.59B 0.56% | 58.85B - | ||
short term debt | -90M - | -487M - | -782M - | -425M - | -1.15B - | 350M - | 550M - | ||||||||||||||||||||||||||||||||||||||
short term investments | 2.54B - | 2.50B 1.69% | 2.82B 12.98% | 3.04B 7.62% | 2.12B 30.11% | 3.53B 66.16% | 2.85B 19.17% | 1.86B 34.63% | 4.29B 130.17% | 2.75B 35.80% | 2.17B 21.00% | 2.20B 1.06% | 1.94B 11.56% | 3.42B 76.13% | 3.12B 8.79% | 3.07B 1.67% | 3.03B 1.43% | 4.16B 37.33% | 3.74B 10.03% | 5.25B 40.48% | 4.26B 19.00% | 5.67B 33.25% | 5.34B 5.77% | 4.56B 14.69% | 7.80B 71.09% | 6.02B 22.86% | 5.52B 8.33% | 6.43B 16.53% | 4.01B 37.63% | 4.34B 8.36% | 4.38B 0.92% | 4.03B 8.07% | 4.17B 3.55% | 6.72B 61.08% | 5.14B 23.58% | 3.37B 34.44% | 5.14B 52.73% | 6.54B - | |||||||
tax assets | 715M - | 779M 8.95% | 475M 39.02% | 243M 48.84% | 479M - | 782M 63.26% | 935M 19.57% | 833M - | 1.10B 32.53% | 1.25B 13.13% | 725M - | 723M 0.28% | 660M 8.71% | 713M 8.03% | 817M 14.59% | 997M 22.03% | 1.08B 8.22% | 481M 55.42% | 331M 31.19% | 842M 154.38% | 905M 7.48% | 493M - | 758M 53.75% | 711M 6.20% | 402M - | 118M 70.65% | 492M 316.95% | 386M 21.54% | 345M 10.62% | 480M 39.13% | 816M 70% | 219M 73.16% | 161M 26.48% | 212M 31.68% | 211M 0.47% | 229M - | |||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 108.53B - | 108.06B 0.43% | 107.12B 0.88% | 105.85B 1.18% | 104.66B 1.13% | 105.95B 1.23% | 107.28B 1.26% | 108.54B 1.17% | 108.61B 0.07% | 110.24B 1.50% | 110.86B 0.56% | 113.63B 2.50% | 112.42B 1.06% | 113.29B 0.77% | 113.37B 0.07% | 114.49B 0.99% | 112.25B 1.96% | 115.83B 3.19% | 118.37B 2.19% | 121.07B 2.28% | 119.95B 0.93% | 116.11B 3.20% | 121.27B 4.44% | 122.75B 1.22% | 125.99B 2.64% | 129.81B 3.04% | 132.64B 2.18% | 133.44B 0.60% | 99.44B 25.48% | 97.15B 2.30% | 96.35B 0.82% | 97.68B 1.38% | 97.96B 0.29% | 99.63B 1.71% | 100.51B 0.89% | 101.18B 0.66% | 103.36B 2.16% | 105.24B 1.82% | 108.37B 2.97% | 113.74B 4.96% | 111.62B 1.87% | 115.16B 3.18% | 115.89B 0.64% | 120.40B 3.89% | |
total current assets | 68.56B - | 8.91B 87.00% | 9.22B 3.48% | 9.65B 4.63% | 8.16B 15.45% | 9.62B 17.82% | 8.89B 7.55% | 8.05B 9.43% | 10.32B 28.20% | 8.84B 14.31% | 8.35B 5.59% | 8.81B 5.51% | 8.35B 5.26% | 9.73B 16.57% | 9.56B 1.70% | 9.73B 1.69% | 9.68B 0.48% | 64.95B 571.01% | 65.46B 0.78% | 12.39B 81.07% | 95.17B 667.83% | 91.58B 3.77% | 36.68B 59.95% | 36.39B 0.77% | 35.46B 2.56% | 69.33B 95.51% | 69.80B 0.68% | 71.28B 2.13% | 32.35B 54.61% | 12.54B 61.25% | 11.51B 8.21% | 11.73B 1.97% | 11.63B 0.89% | 10.14B 12.76% | 24.70B 143.47% | 10.96B 55.62% | 24.72B 125.50% | 11.42B 53.79% | 11.36B 0.54% | 11.86B 4.37% | 704M 94.06% | 28.52B 3,951.85% | 12.27B 57.00% | 12.68B 3.34% | |
total current liabilities | 81.03B - | 80.69B 0.42% | 80.63B 0.07% | 80.17B 0.57% | 79.51B 0.83% | 80.50B 1.25% | 81.62B 1.40% | 82.49B 1.07% | 81.69B 0.97% | 82.74B 1.28% | 83.02B 0.33% | 85.16B 2.59% | 83.52B 1.93% | 83.17B 0.43% | 83.80B 0.76% | 84.41B 0.73% | 84.49B 0.09% | 85.96B 1.75% | 87.27B 1.52% | 88.30B 1.18% | 87.32B 1.11% | 85.30B 2.31% | 7.01B 91.78% | 1.35B - | 833M - | 118M - | 492M 316.95% | 386M 21.54% | 42.04B - | ||||||||||||||||
total debt | 5.19B - | 5.19B 0% | 5.19B 0.15% | 5.17B 0.21% | 5.12B 0.99% | 5.11B 0.31% | 5.11B 0.02% | 5.11B 0.02% | 6.35B 24.21% | 6.35B 0.02% | 6.35B 0.03% | 6.35B 0.02% | 6.35B 0.02% | 6.85B 7.83% | 6.45B 5.83% | 6.45B 0.03% | 6.45B 0.02% | 6.45B 0.03% | 6.63B 2.71% | 6.63B 0.03% | 6.63B 0.02% | 6.63B 0.03% | 6.63B 0.02% | 6.63B 0.02% | 7.83B 17.94% | 8.00B 2.19% | 8.00B 0% | 7.98B 0.20% | 7.98B 0.05% | 7.97B 0.04% | 7.97B 0.04% | 7.97B 0.04% | 7.96B 0.04% | 8.45B 6.13% | 7.95B 5.95% | 7.95B 0.04% | 7.94B 0.05% | 7.49B - | 8.09B 8.03% | 8.09B - | |||||
total investments | 81.11B - | 80.44B 0.83% | 79.14B 1.61% | 78.34B 1.01% | 77.76B 0.75% | 78.88B 1.44% | 79.69B 1.04% | 81.10B 1.77% | 81.80B 0.86% | 81.14B 0.80% | 81.31B 0.20% | 82.77B 1.80% | 82.80B 0.04% | 83.29B 0.59% | 83.24B 0.06% | 83.97B 0.87% | 81.26B 3.23% | 84.12B 3.52% | 86.49B 2.82% | 89.31B 3.26% | 88.36B 1.06% | 84.84B 3.98% | 89.64B 5.65% | 91.20B 1.74% | 94.24B 3.33% | 60.08B 36.25% | 62.57B 4.15% | 61.84B 1.17% | 64.70B 4.63% | 61.77B 4.53% | 61.05B 1.15% | 61.01B 0.08% | 61.83B 1.35% | 63.48B 2.66% | 63.67B 0.30% | 63.36B 0.49% | 66.68B 5.24% | 67.86B 1.77% | 70.60B 4.05% | 73.60B 4.25% | 9.38B - | 77.44B 725.55% | |||
total liabilities | 86.23B - | 85.89B 0.40% | 85.82B 0.08% | 85.34B 0.55% | 84.63B 0.84% | 85.61B 1.15% | 86.73B 1.31% | 87.60B 1.01% | 88.04B 0.50% | 89.08B 1.19% | 89.36B 0.31% | 91.51B 2.40% | 89.87B 1.79% | 90.01B 0.16% | 90.25B 0.26% | 90.86B 0.68% | 90.94B 0.09% | 92.42B 1.63% | 93.90B 1.60% | 94.93B 1.10% | 93.95B 1.03% | 91.93B 2.15% | 94.28B 2.55% | 95.49B 1.28% | 95.77B 0.30% | 103.02B 7.57% | 104.45B 1.39% | 106.73B 2.18% | 74.31B 30.37% | 74.01B 0.41% | 76.33B 3.13% | 80.11B 4.96% | 80.61B 0.61% | 8.45B 89.51% | 7.95B 5.95% | 7.95B 0.04% | 7.94B 0.05% | 90.25B - | 93.11B 3.17% | 91.89B 1.31% | 92.91B 1.11% | ||||
total liabilities and stockholders equity | 108.53B - | 108.06B 0.43% | 107.12B 0.88% | 105.85B 1.18% | 104.66B 1.13% | 105.95B 1.23% | 107.28B 1.26% | 108.54B 1.17% | 108.61B 0.07% | 110.24B 1.50% | 110.86B 0.56% | 113.63B 2.50% | 112.42B 1.06% | 113.29B 0.77% | 113.37B 0.07% | 114.49B 0.99% | 112.25B 1.96% | 115.83B 3.19% | 118.37B 2.19% | 121.07B 2.28% | 119.95B 0.93% | 116.11B 3.20% | 121.27B 4.44% | 122.75B 1.22% | 125.99B 2.64% | 129.81B 3.04% | 132.64B 2.18% | 133.44B 0.60% | 99.44B 25.48% | 97.15B 2.30% | 96.35B 0.82% | 97.68B 1.38% | 97.96B 0.29% | 99.63B 1.71% | 100.51B 0.89% | 101.18B 0.66% | 103.36B 2.16% | 105.24B 1.82% | 108.37B 2.97% | 113.74B 4.96% | 111.62B 1.87% | 115.16B 3.18% | 115.89B 0.64% | 120.40B 3.89% | |
total non current assets | 39.97B - | 99.15B 148.05% | 97.89B 1.27% | 96.20B 1.73% | 96.50B 0.31% | 96.33B 0.17% | 98.39B 2.14% | 100.49B 2.13% | 98.29B 2.19% | 101.40B 3.16% | 102.52B 1.10% | 104.82B 2.25% | 104.08B 0.71% | 103.56B 0.50% | 103.80B 0.24% | 104.76B 0.92% | 102.57B 2.09% | 50.88B 50.39% | 52.91B 3.99% | 108.68B 105.40% | 24.78B 77.20% | 24.53B 1.02% | 84.59B 244.90% | 86.36B 2.09% | 90.53B 4.83% | 60.48B 33.19% | 62.85B 3.91% | 62.16B 1.10% | 67.08B 7.93% | 4.46B 93.35% | 4.59B 2.82% | 5.00B 9.00% | 4.88B 2.54% | 4.82B 1.17% | 65.57B 1,261.02% | 5.23B 92.03% | 70.13B 1,241.63% | 4.46B 93.63% | 4.49B 0.58% | 4.13B 8.02% | 110.91B 2,584.89% | 86.64B 21.89% | 3.74B 95.69% | 3.72B 0.48% | |
total non current liabilities | 5.14B - | 5.19B 1.05% | 5.19B 0.15% | 5.17B 0.21% | 5.12B 0.99% | 5.11B 0.31% | 5.11B 0.02% | 5.11B 0.02% | 6.35B 24.21% | 6.35B 0.02% | 6.35B 0.03% | 6.35B 0.02% | 6.35B 0.02% | 6.85B 7.83% | 6.45B 5.83% | 6.45B 0.03% | 6.45B 0.02% | 6.45B 0.03% | 6.63B 2.71% | 6.63B 0.03% | 6.63B 0.02% | 6.63B 0.03% | 7.48B 12.71% | 7.54B 0.86% | 9.18B 21.75% | 8.49B 7.53% | 8.75B 3.12% | 8.69B 0.72% | 8.81B 1.36% | 8.38B 4.93% | 7.97B 4.84% | 7.97B 0.04% | 80.22B 906.92% | 8.45B 89.46% | 7.95B 5.95% | 7.95B 0.04% | 7.94B 0.05% | 90.25B - | 93.11B 3.17% | 311M - | |||||
total stockholders equity | 22.30B - | 22.18B 0.56% | 21.30B 3.97% | 20.50B 3.73% | 20.02B 2.34% | 20.34B 1.57% | 20.55B 1.05% | 20.93B 1.85% | 20.57B 1.72% | 21.16B 2.84% | 21.50B 1.62% | 22.12B 2.87% | 22.55B 1.95% | 23.28B 3.22% | 23.12B 0.67% | 23.63B 2.21% | 21.31B 9.82% | 23.42B 9.88% | 24.48B 4.52% | 26.14B 6.80% | 26.00B 0.54% | 24.17B 7.02% | 26.99B 11.64% | 27.26B 1.03% | 30.22B 10.84% | 26.82B 11.25% | 28.21B 5.18% | 26.73B 5.24% | 25.18B 5.80% | 23.21B 7.81% | 20.11B 13.34% | 17.67B 12.14% | 17.48B 1.12% | 17.49B 0.11% | 15.52B 11.30% | 14.59B 5.95% | 17.77B 21.77% | 18.64B 4.89% | 18.59B 0.25% | 20.88B 12.28% | 21.44B 2.71% | 22.05B 2.86% | 24.02B 8.91% | 27.50B 14.51% |
All numbers in USD (except ratios and percentages)