NYSE:BBU
Brookfield Business Partners L.P.Limited Partnership Units
- Stock
Last Close
20.44
30/08 20:00
Market Cap
1.52B
Beta: 1.36
Volume Today
10.73K
Avg: 16.24K
PE Ratio
5.00
PFCF: −3.92
Dividend Yield
1.11%
Payout:30.56%
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Mar '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Nov '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 734M - | 923M - | 1.09B 18.63% | 1.27B 15.80% | 1.22B 3.71% | 1.26B 2.87% | 1.20B 4.54% | 1.32B 10.51% | 1.31B 1.28% | 1.41B 7.42% | 1.48B 5.55% | 5.64B 280.18% | 1.40B 75.13% | 1.50B 7.20% | 1.80B 19.89% | 9.09B 404.50% | 1.75B 80.75% | 2.88B 64.69% | 3.00B 3.99% | 16.50B 450.42% | 2.75B 83.34% | 2.68B 2.40% | 2.96B 10.25% | 2.97B 0.44% | 3.06B 3.00% | 3.17B 3.66% | 3.40B 7.25% | 3.67B 7.73% | 3.80B 3.60% | 3.98B 4.79% | 4.07B 2.36% | 4.10B 0.64% | 20.56B 401.51% | 20.96B 1.97% | 20.60B 1.74% | 4.21B 79.55% | 18.03B 327.97% | 18.21B 1.03% | |||
accumulated other comprehensive income loss | -497M - | -595M - | -685M 15.13% | -735M 7.30% | -776M 5.58% | -753M 2.96% | -806M 7.04% | -766M 4.96% | -852M 11.23% | -895M 5.05% | -1.33B - | -1.47B 10.04% | -176M 88.01% | -185M 5.11% | -227M 22.70% | -264M 16.30% | -414M 56.82% | -349M 15.70% | -281M 19.48% | -4.20B - | -745.17M - | ||||||||||||||||||||
cash and cash equivalents | -261M - | 163M 162.45% | -382M 334.36% | 254M 166.49% | 305M 20.08% | 354M 16.07% | 316M 10.73% | 709M 124.37% | 728M 2.68% | 1.05B 44.23% | 1.21B 14.76% | 1.04B 13.28% | 1.57B 50.53% | 1.11B 29.69% | 1.44B 30.11% | 1.87B 30.16% | 1.77B 5.50% | 1.95B 10.11% | 1.54B 20.99% | 2.94B 90.91% | 3.02B 2.65% | 1.99B 34.19% | 2.05B 3.17% | 2.14B 4.34% | 2.81B 31.67% | 2.74B 2.56% | 2.64B 3.86% | 2.08B 21.27% | 2.37B 14.21% | 2.59B 9.15% | 2.28B 12.02% | 2.40B 5.36% | 3.06B 27.39% | 2.87B 6.09% | 3.04B 6.10% | 3.02B 0.76% | 2.96B 1.95% | 3.42B 15.54% | 3.14B 8.14% | 2.96B 5.92% | |
cash and short term investments | 261M - | 382M 46.36% | 382M 0% | 475M 24.35% | 446M 6.11% | 613M 37.44% | 855M 39.48% | 1.21B 41.40% | 1.14B 6.04% | 1.39B 21.92% | 1.40B 1.23% | 1.30B 7.20% | 1.78B 36.89% | 1.89B 6.12% | 1.67B 11.64% | 2.13B 27.84% | 2.06B 3.42% | 1.95B 5.48% | 1.84B 5.49% | 3.20B 73.51% | 3.31B 3.57% | 1.99B 40% | 2.70B 36.00% | 3.13B 15.96% | 3.97B 26.76% | 2.74B 30.91% | 3.94B 43.78% | 3.53B 10.55% | 3.82B 8.28% | 2.59B 32.25% | 3.34B 29.13% | 3.50B 4.79% | 4.26B 21.67% | 2.87B 32.64% | 3.04B 6.10% | 3.02B 0.76% | 2.96B 1.95% | 4.04B 36.29% | 16.27B 302.88% | 16.78B 3.13% | |
common stock | 22.17K - | 22.17K 0% | 2.10B - | 1.89B 10.16% | 1.87B 0.92% | ||||||||||||||||||||||||||||||||||||
deferred revenue | 168M - | 297M - | 264M 11.11% | 245M 7.20% | 279M 13.88% | 342M 22.58% | 320M 6.43% | 239M 25.31% | 297M 24.27% | 331M 11.45% | 415M 25.38% | 341M 17.83% | 579M 69.79% | 650M 12.26% | 1.63B 151.23% | 1.64B 0.24% | 1.42B 13.19% | 1.42B 0.21% | 1.32B 7.09% | 1.42B 6.95% | 1.35B 4.88% | 1.40B 3.86% | 1.44B 3.08% | 1.54B 6.80% | 1.42B 7.60% | 1.44B 1.55% | 1.47B 1.73% | 1.40B 4.90% | 1.38B 1.36% | 1.38B 0.07% | 1.26B 8.28% | 1.18B 6.97% | 1.17B 0.43% | 1.31B 12.14% | 481M - | ||||||
deferred revenue non current | 1.01B - | 421M - | 1.49B 253.92% | 359M 75.91% | -14M 103.90% | 312M 2,328.57% | 476M 52.56% | 754M 58.40% | 1.44B 91.25% | 21M 98.54% | 91M 333.33% | 86M 5.49% | 86M 0% | 64M 25.58% | 58M 9.38% | 71M 22.41% | 40M 43.66% | 58M 45% | 48M 17.24% | 60M 25% | 52M 13.33% | 45M 13.46% | 33M 26.67% | 23M 30.30% | 3.68B 15,886.96% | 4.03B 9.46% | 4.53B 12.57% | 17.48B 285.72% | -3.70B - | 20M - | -3.09B 15,530.00% | ||||||||||
deferrred tax liabilities non current | 33M - | 60M - | 137M 128.33% | 102M 25.55% | 99M 2.94% | 90M 9.09% | 92M 2.22% | 81M 11.96% | 94M 16.05% | 895M 852.13% | 880M 1.68% | 837M 4.89% | 836M 0.12% | 807M 3.47% | 887M 9.91% | 867M 2.25% | 868M 0.12% | 1.84B 112.33% | 1.74B 5.75% | 1.80B 3.80% | 1.65B 8.49% | 1.62B 2% | 1.60B 1.24% | 1.70B 6.51% | 1.57B 7.88% | 1.59B 1.21% | 1.52B 4.35% | 2.51B 65.26% | 2.53B 0.80% | 2.76B 9.30% | 3.61B 30.77% | 3.71B 2.74% | 3.77B 1.56% | 3.56B 5.52% | 3.36B 5.76% | 3.21B 4.37% | 3.08B 3.95% | 2.98B 3.38% | |||
goodwill | 882M - | 1.05B - | 1.10B 5.64% | 1.12B 1.72% | 1.17B 4.45% | 1.14B 2.73% | 1.18B 3.68% | 1.15B 2.70% | 1.19B 3.39% | 1.29B 8.23% | 1.53B 18.46% | 1.55B 1.77% | 1.54B 0.58% | 1.68B 8.54% | 2.42B 44.31% | 2.41B 0.37% | 2.16B 10.24% | 5.12B 136.37% | 5.12B 0.06% | 5.22B 1.95% | 4.80B 8.01% | 5.04B 4.92% | 4.96B 1.49% | 5.24B 5.70% | 5.27B 0.55% | 5.28B 0.21% | 5.60B 5.96% | 8.59B 53.33% | 8.64B 0.70% | 9.91B 14.60% | 14.43B 45.66% | 15.48B 7.26% | 15.47B 0.03% | 15.37B 0.68% | 15.15B 1.42% | 14.06B 7.22% | 13.95B 0.79% | 13.91B 0.27% | |||
goodwill and intangible assets | 1.03B - | 1.35B - | 1.54B 13.93% | 1.57B 2.02% | 1.63B 3.57% | 1.57B 3.51% | 1.60B 2.30% | 1.52B 5.05% | 1.55B 1.90% | 4.27B 174.87% | 4.73B 10.85% | 4.65B 1.71% | 4.60B 0.95% | 4.59B 0.39% | 7.85B 71.11% | 7.93B 1.11% | 7.33B 7.57% | 16.78B 128.80% | 16.37B 2.43% | 16.78B 2.49% | 15.64B 6.78% | 15.86B 1.38% | 15.64B 1.35% | 16.50B 5.52% | 16.08B 2.60% | 16.31B 1.46% | 16.46B 0.91% | 23.39B 42.13% | 23.69B 1.30% | 29.13B 22.93% | 37.80B 29.78% | 39.53B 4.56% | 39.09B 1.10% | 38.76B 0.84% | 38.00B 1.98% | 34.98B 7.95% | 34.26B 2.04% | 13.91B 59.41% | |||
intangible assets | 149M - | 304M - | 433M 42.43% | 445M 2.77% | 451M 1.35% | 426M 5.54% | 420M 1.41% | 371M 11.67% | 361M 2.70% | 2.98B 724.65% | 3.20B 7.56% | 3.09B 3.37% | 3.06B 1.13% | 2.91B 4.90% | 5.43B 86.56% | 5.52B 1.77% | 5.17B 6.41% | 11.66B 125.63% | 11.25B 3.52% | 11.56B 2.73% | 10.84B 6.22% | 10.82B 0.18% | 10.68B 1.28% | 11.26B 5.43% | 10.80B 4.07% | 11.03B 2.06% | 10.86B 1.51% | 14.81B 36.35% | 15.05B 1.64% | 19.22B 27.72% | 23.37B 21.60% | 24.05B 2.90% | 23.62B 1.79% | 23.39B 0.95% | 22.85B 2.34% | 20.85B 8.75% | 20.30B 2.61% | ||||
inventory | 102M - | 148M - | 466M 214.86% | 442M 5.15% | 386M 12.67% | 292M 24.35% | 265M 9.25% | 229M 13.58% | 236M 3.06% | 956M 305.08% | 997M 4.29% | 1.58B 58.17% | 1.16B 26.32% | 1.25B 7.92% | 1.77B 41.07% | 3.14B 77.39% | 1.59B 49.17% | 3.41B 114.04% | 3.15B 7.82% | 5.28B 67.84% | 3.48B 34.04% | 3.72B 6.75% | 3.47B 6.67% | 5.28B 52.12% | 3.58B 32.23% | 3.95B 10.42% | 3.97B 0.51% | 6.36B 60.14% | 5.06B 20.44% | 5.47B 8.20% | 4.93B 9.92% | 7.71B 56.40% | 7.96B 3.28% | 8.28B 4.01% | 7.33B 11.52% | 3.85B 47.54% | 5.18B 34.76% | 5.63B 8.58% | |||
long term debt | 333M - | 1.21B - | 1.00B 16.92% | 1.56B 55.99% | 1.83B 17.02% | 1.63B 11.04% | 1.40B 14.20% | 1.14B 18.34% | 743M 34.82% | 2.40B 222.88% | 2.84B 18.38% | 3.27B 14.96% | 3.81B 16.57% | 4.47B 17.52% | 9.69B 116.70% | 10.87B 12.10% | 9.13B 15.99% | 20.88B 128.78% | 20.35B 2.54% | 22.40B 10.06% | 22.95B 2.48% | 22.84B 0.52% | 23.56B 3.18% | 23.17B 1.68% | 21.16B 8.64% | 21.57B 1.94% | 21.08B 2.28% | 29.08B 37.92% | 29.27B 0.67% | 38.55B 31.71% | 42.77B 10.95% | 46.69B 9.17% | 47.10B 0.88% | 46.90B 0.43% | 45.91B 2.10% | 39.29B 14.43% | 39.97B 1.74% | 40.23B 0.66% | |||
long term investments | 192M - | 450M - | 530M 17.78% | 492M 7.17% | 505M 2.64% | 370M 26.73% | 386M 4.32% | 257M 33.42% | 232M 9.73% | 502M 116.38% | 752M 49.80% | 609M 19.02% | 751M 23.32% | 698M 7.06% | 787M 12.75% | 1.91B 142.69% | 815M 57.33% | 1.68B 106.26% | 1.54B 8.57% | 7.52B 389.00% | 5.68B 24.39% | 5.91B 3.92% | 6.17B 4.47% | 10.49B 69.95% | 6.79B 35.29% | 6.96B 2.54% | 6.94B 0.26% | 10.03B 44.55% | 6.41B 36.07% | 6.49B 1.22% | 6.28B 3.19% | 14.97B 138.31% | 14.97B 0.02% | 15.48B 3.40% | 15.03B 2.91% | 15.12B 0.60% | 2.14B 85.84% | 2.10B 1.73% | |||
net debt | 261M - | 645M 147.13% | 382M 40.78% | 1.42B 271.47% | 1.97B 38.62% | 1.72B 12.56% | 1.93B 12.03% | 1.35B 29.99% | 1.11B 17.49% | 501M 54.99% | 212M 57.68% | 2.16B 920.75% | 2.09B 3.47% | 2.16B 3.35% | 2.95B 36.45% | 3.21B 8.83% | 9.10B 183.69% | 8.92B 1.96% | 8.81B 1.14% | 19.58B 122.08% | 18.95B 3.21% | 20.41B 7.74% | 22.31B 9.30% | 21.70B 2.72% | 22.50B 3.66% | 21.03B 6.52% | 21.37B 1.60% | 21.52B 0.70% | 20.98B 2.50% | 26.49B 26.25% | 29.64B 11.92% | 39.58B 33.53% | 43.07B 8.81% | 47.91B 11.24% | 44.06B 8.05% | 43.88B 0.41% | 42.95B 2.11% | 41.87B 2.52% | 38.70B 7.57% | 39.16B 1.19% | |
net receivables | 1.02B - | 1.54B - | 1.76B 14.31% | 1.78B 1.14% | 1.82B 2.36% | 1.94B 6.65% | 1.96B 1.13% | 2.02B 2.75% | 2.11B 4.51% | 3.31B 57.00% | 3.42B 3.51% | 4.36B 27.39% | 3.77B 13.59% | 3.84B 1.88% | 5.20B 35.49% | 5.16B 0.83% | 4.65B 9.90% | 5.55B 19.42% | 5.80B 4.47% | 5.63B 2.91% | 4.87B 13.59% | 4.57B 6.10% | 5.04B 10.20% | 4.99B 0.91% | 5.21B 4.39% | 5.28B 1.34% | 5.20B 1.46% | 5.64B 8.40% | 6.27B 11.14% | 6.51B 3.93% | 6.36B 2.29% | 7.28B 14.38% | 7.65B 5.11% | 7.19B 6.04% | 7.32B 1.81% | 5.77B 21.14% | 6.91B 19.69% | 6.61B 4.37% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 122M - | 215M - | 268M 24.65% | 203M 24.25% | 225M 10.84% | 281M 24.89% | 321M 14.23% | 446M 38.94% | 227M 49.10% | 435M 91.63% | 353M 18.85% | 392M 11.05% | 662M 68.88% | 599M 9.52% | 1.17B 94.66% | 1.17B 0.34% | 1.99B 69.83% | 1.56B 21.69% | 1.28B 17.74% | 1.21B 5.78% | 1.26B 4.39% | 1.22B 3.26% | 1.65B 35.47% | 1.69B 2.12% | 2.96B 75.49% | 5.70B 92.63% | 1.23B 78.46% | 2.20B - | 2.56B 16.14% | 2.06B 19.37% | 1.06B 48.69% | 607M 42.57% | 1.17B 92.59% | 1.15B - | 1 100.00% | 1 0% | |||||
other current liabilities | 239M - | 405M - | 428M 5.68% | 471M 10.05% | 491M 4.25% | 498M 1.43% | 573M 15.06% | 581M 1.40% | 599M 3.10% | 2.53B 322.70% | 2.64B 4.34% | -1.17B 144.13% | 3.29B 382.59% | 3.32B 0.64% | 4.26B 28.47% | -3.46B 181.13% | 4.41B 227.58% | 5.39B 22.25% | 5.36B 0.54% | -2.78B 151.89% | 4.83B 273.65% | 5.24B 8.53% | 5.44B 3.68% | -4.51B 182.97% | 5.81B 228.87% | 6.21B 6.76% | 6.20B 0.16% | -5.06B 181.71% | 6.97B 237.71% | 6.98B 0.09% | 7.33B 5.10% | 7.59B 3.50% | -4.69B 161.82% | -4.61B 1.83% | 5.96B - | 1 100.00% | |||||
other liabilities | -9.09B - | -16.50B - | -1.62B - | -16.95B - | 1 - | 1 - | |||||||||||||||||||||||||||||||||||
other non current assets | 365M - | 270M - | 90M 66.67% | 111M 23.33% | 111M 0% | 108M 2.70% | 114M 5.56% | 130M 14.04% | 147M 13.08% | 1.06B 621.09% | 1.15B 8.49% | 1.11B - | 1.10B 0.99% | 1.51B 37.34% | 1.71B - | 1.72B 0.64% | 1.72B 0.17% | 1.60B - | 1.51B 5.63% | 2.46B 62.58% | 2.38B - | 2.21B 6.98% | 2.33B 5.47% | 2.85B - | 7.25B 154.46% | 7.50B 3.39% | 204.09M - | -35.32M 117.31% | 19.67B 55,795.59% | ||||||||||||
other non current liabilities | -723M - | -134M - | -1.09B 711.94% | 32M 102.94% | 436M 1,262.50% | 58M 86.70% | -84M 244.83% | -376M 347.62% | -1.06B 181.65% | 685M 164.68% | 726M 5.99% | -86M 111.85% | 686M 897.67% | 667M 2.77% | 1.65B 146.63% | 9.02B 448.33% | 2.68B 70.29% | 4.93B 83.81% | 4.99B 1.36% | 16.44B 229.18% | 5.38B 67.29% | 5.69B 5.90% | 5.86B 2.97% | 17.91B 205.51% | 2.36B 86.82% | 2.30B 2.42% | 2.20B 4.65% | 2.16B 1.68% | 6.54B 203.10% | 6.19B 5.44% | 6.42B 3.68% | 20.63B 221.52% | 3.70B 82.08% | -50.46B 1,464.86% | 6.73B - | 3.09B 54.11% | 1 100.00% | ||||
othertotal stockholders equity | 2.00B - | 1.68B - | 1.76B 5.19% | 2.38B 35.19% | 2.53B 6.17% | 735M 70.94% | 776M 5.58% | 753M 2.96% | 806M 7.04% | 766M 4.96% | 852M 11.23% | 895M 5.05% | 5.13B 472.63% | 4.96B 3.32% | 1.33B 73.08% | 1.47B 10.04% | 176M 88.01% | 185M 5.11% | 227M 22.70% | 264M 16.30% | 414M 56.82% | 349M 15.70% | 281M 19.48% | 11.34B 3,934.52% | 4.20B 62.94% | 11.20B 166.44% | 60.82B - | 64.92B - | |||||||||||||
preferred stock | 220.29K - | 205.97K 6.50% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.07B - | 1.70B - | 2.48B 45.95% | 2.36B 4.83% | 2.46B 3.85% | 2.29B 6.84% | 2.22B 2.89% | 2.10B 5.63% | 2.10B 0.05% | 2.39B 13.99% | 2.57B 7.58% | 2.53B 1.52% | 2.46B 2.77% | 2.58B 4.67% | 7.07B 174.45% | 6.95B 1.70% | 7.79B 12.12% | 13.86B 77.93% | 14.12B 1.91% | 13.89B 1.64% | 13.43B 3.33% | 13.65B 1.65% | 13.86B 1.57% | 13.98B 0.85% | 13.07B 6.55% | 13.12B 0.41% | 12.90B 1.66% | 15.32B 18.79% | 15.40B 0.48% | 15.17B 1.47% | 14.53B 4.26% | 15.89B 9.42% | 16.22B 2.04% | 16.30B 0.48% | 16.27B 0.18% | 15.64B 3.83% | 15.39B 1.62% | 15.43B 0.24% | |||
retained earnings | -242.46K - | -228.14K 5.91% | 546.19M - | ||||||||||||||||||||||||||||||||||||||
short term debt | 475M - | 467M - | 1.27B 171.95% | 511M 59.76% | 414M 18.98% | 431M 4.11% | 445M 3.25% | 411M 7.64% | 674M 63.99% | 810M 20.18% | 822M 1.48% | 825M 0.36% | 579M 29.82% | 606M 4.66% | 1.17B 93.40% | 1.82B 55.20% | 1.23B 32.55% | 1.63B 33.09% | 1.61B 1.22% | 1.37B 15.25% | 1.41B 2.93% | 1.01B 28.43% | 1.75B 74.08% | 610M 65.20% | 2.84B 365.90% | 2.02B 28.92% | 2.27B 12.38% | 1.62B 28.68% | 2.65B 63.80% | 3.43B 29.41% | 3.35B 2.24% | 4.09B 21.91% | 3.52B 13.89% | 3.29B 6.47% | 3.63B - | 1.87B 48.49% | 1.88B 0.73% | ||||
short term investments | 522M - | 219M 58.05% | 764M 248.86% | 221M 71.07% | 141M 36.20% | 259M 83.69% | 539M 108.11% | 500M 7.24% | 408M 18.40% | 335M 17.89% | 197M 41.19% | 256M 29.95% | 208M 18.75% | 784M 276.92% | 231M 70.54% | 262M 13.42% | 292M 11.45% | 265M 9.25% | 302M 13.96% | 256M 15.23% | 292M 14.06% | 734M 151.37% | 652M 11.17% | 994M 52.45% | 1.16B 16.20% | 1.38B 19.48% | 1.31B 5.29% | 1.45B 11.09% | 1.45B 0.21% | 1.40B 3.38% | 1.06B 23.93% | 1.10B 3.57% | 1.21B 9.25% | 1.38B 14.11% | 1.14B 17.24% | 1.20B 5.10% | 614.84M - | 13.12B 2,034.62% | 13.82B 5.30% | ||
tax assets | 111M - | 74M - | 104M 40.54% | 64M 38.46% | 74M 15.63% | 92M 24.32% | 105M 14.13% | 111M 5.71% | 121M 9.01% | 176M 45.45% | 175M 0.57% | 174M 0.57% | 207M 18.97% | 256M 23.67% | 217M 15.23% | 280M 29.03% | 253M 9.64% | 573M 126.48% | 557M 2.79% | 667M 19.75% | 757M 13.49% | 718M 5.15% | 717M 0.14% | 761M 6.14% | 713M 6.31% | 736M 3.23% | 910M 23.64% | 888M 2.42% | 940M 5.86% | 1.21B 28.83% | 1.23B 1.82% | 1.25B 0.97% | 1.30B 4.82% | 1.28B 1.76% | 1.42B 10.76% | 1.21B 14.52% | 1.21B 0.08% | 1.39B 14.25% | |||
tax payables | |||||||||||||||||||||||||||||||||||||||||
total assets | 4.41B - | 6.22B - | 7.68B 23.50% | 7.63B 0.62% | 8.05B 5.50% | 8.15B 1.14% | 8.11B 0.41% | 8.19B 0.97% | 8.12B 0.90% | 14.39B 77.26% | 15.93B 10.69% | 15.80B 0.79% | 16.39B 3.73% | 17.04B 3.95% | 27.63B 62.11% | 27.32B 1.11% | 27.97B 2.39% | 48.33B 72.78% | 47.85B 1.00% | 51.75B 8.16% | 49.42B 4.51% | 50.28B 1.74% | 52.97B 5.36% | 54.75B 3.35% | 54.70B 0.07% | 53.52B 2.16% | 53.76B 0.44% | 64.22B 19.45% | 66.16B 3.03% | 77.30B 16.83% | 84.96B 9.91% | 89.50B 5.35% | 90.25B 0.83% | 90.31B 0.08% | 88.32B 2.21% | 81.96B 7.20% | 81.33B 0.77% | 81.51B 0.22% | |||
total current assets | 261M - | 1.63B 524.90% | 382M 76.58% | 2.38B 521.73% | 2.94B 23.66% | 3.04B 3.34% | 3.29B 8.24% | 3.72B 13.30% | 3.68B 1.02% | 4.08B 10.64% | 3.97B 2.55% | 6B 51.06% | 6.55B 9.25% | 7.84B 19.65% | 7.26B 7.40% | 7.83B 7.78% | 10.20B 30.30% | 10.25B 0.46% | 10.07B 1.70% | 13.72B 36.19% | 13.54B 1.32% | 12.90B 4.71% | 12.31B 4.57% | 12.64B 2.66% | 14.13B 11.77% | 13.01B 7.89% | 15.69B 20.56% | 14.19B 9.54% | 14.22B 0.20% | 14.59B 2.57% | 16.87B 15.65% | 18.04B 6.97% | 17.61B 2.37% | 17.86B 1.39% | 18.66B 4.48% | 18.49B 0.89% | 17.61B 4.77% | 14.81B 15.91% | 28.36B 91.50% | 29.01B 2.30% | |
total current liabilities | 1.62B - | 2.09B - | 3.06B 46.13% | 2.50B 18.38% | 2.40B 3.61% | 2.53B 5.07% | 2.54B 0.40% | 2.56B 0.75% | 2.88B 12.60% | 5.08B 76.44% | 5.36B 5.59% | 5.64B 5.15% | 5.86B 3.85% | 6.08B 3.76% | 8.87B 45.96% | 9.09B 2.53% | 8.81B 3.12% | 11.33B 28.64% | 11.29B 0.31% | 16.50B 46.06% | 10.33B 37.36% | 10.33B 0.02% | 11.59B 12.17% | 610M 94.74% | 13.14B 2,053.44% | 12.84B 2.25% | 13.34B 3.85% | 1.62B 87.86% | 14.80B 814.02% | 15.77B 6.53% | 16.02B 1.64% | 16.95B 5.80% | 20.56B 21.25% | 20.96B 1.97% | 20.60B 1.74% | 14.28B 30.67% | 19.90B 39.31% | 20.10B 1.00% | |||
total debt | 808M - | 1.67B - | 2.27B 35.80% | 2.07B 8.71% | 2.24B 8.15% | 2.06B 8.25% | 1.84B 10.54% | 1.55B 15.75% | 1.42B 8.64% | 3.21B 126.46% | 3.66B 14.12% | 3.27B 10.84% | 4.38B 34.30% | 5.08B 15.83% | 10.87B 113.92% | 10.87B 0.01% | 10.36B 4.70% | 22.52B 117.44% | 21.96B 2.45% | 22.40B 1.98% | 24.36B 8.76% | 23.84B 2.13% | 25.31B 6.17% | 23.78B 6.08% | 24.01B 0.97% | 23.59B 1.72% | 23.35B 1.03% | 29.08B 24.51% | 31.92B 9.79% | 41.98B 31.52% | 46.13B 9.87% | 50.78B 10.09% | 47.10B 7.25% | 46.90B 0.43% | 45.91B 2.10% | 45.29B 1.36% | 41.84B 7.62% | 42.12B 0.66% | |||
total investments | 522M - | 411M 21.26% | 764M 85.89% | 671M 12.17% | 671M 0% | 751M 11.92% | 1.04B 39.01% | 870M 16.67% | 794M 8.74% | 501M 36.90% | 344M 31.34% | 635M 84.59% | 834M 31.34% | 816M 2.16% | 761M 6.74% | 745M 2.10% | 828M 11.14% | 806M 2.66% | 839M 4.09% | 1.65B 96.66% | 1.54B 6.79% | 2.01B 30.49% | 2.29B 13.95% | 2.64B 15.52% | 2.83B 6.96% | 3.07B 8.63% | 3.03B 1.24% | 15.72B 418.47% | 8.39B 46.64% | 11.43B 36.27% | 7.48B 34.58% | 7.59B 1.55% | 7.49B 1.38% | 16.35B 118.32% | 14.97B 8.43% | 15.48B 3.40% | 15.03B 2.91% | 15.73B 4.69% | 15.27B 2.97% | 15.92B 4.31% | |
total liabilities | 2.27B - | 3.65B - | 4.60B 26.15% | 4.55B 1.02% | 4.75B 4.48% | 4.61B 2.97% | 4.42B 4.27% | 4.16B 5.93% | 4.10B 1.37% | 9.08B 121.52% | 9.90B 9.04% | 9.74B 1.61% | 11.27B 15.70% | 12.09B 7.25% | 21.15B 75.00% | 20.82B 1.54% | 21.52B 3.36% | 39.04B 81.38% | 38.42B 1.58% | 40.70B 5.92% | 40.37B 0.82% | 40.52B 0.39% | 42.64B 5.23% | 43.41B 1.80% | 41.90B 3.47% | 42.33B 1.01% | 42.66B 0.79% | 51.22B 20.06% | 53.14B 3.75% | 63.27B 19.06% | 68.82B 8.79% | 71.03B 3.21% | 71.43B 0.56% | 71.42B 0.01% | 69.87B 2.18% | 63.53B 9.08% | 62.95B 0.91% | 63.31B 0.57% | |||
total liabilities and stockholders equity | 4.41B - | 6.22B - | 7.68B 23.50% | 7.63B 0.62% | 8.05B 5.50% | 7.13B 11.47% | 7.09B 0.50% | 6.99B 1.52% | 6.88B 1.55% | 13.16B 91.28% | 14.29B 8.60% | 14.22B 0.49% | 16.39B 15.30% | 17.04B 3.95% | 27.63B 62.11% | 27.32B 1.11% | 27.97B 2.39% | 48.33B 72.78% | 47.85B 1.00% | 51.75B 8.16% | 47.70B 7.83% | 48.55B 1.77% | 51.25B 5.57% | 54.75B 6.82% | 54.70B 0.07% | 53.52B 2.16% | 53.76B 0.44% | 64.22B 19.45% | 66.16B 3.03% | 77.30B 16.83% | 84.96B 9.91% | 89.50B 5.35% | 90.25B 0.83% | 90.31B 0.08% | 69.87B 22.64% | 81.96B 17.31% | 81.33B 0.77% | 81.51B 0.22% | |||
total non current assets | 2.77B - | 3.85B - | 4.75B 23.40% | 4.60B 3.08% | 4.77B 3.70% | 4.42B 7.23% | 4.43B 0.11% | 4.12B 7.07% | 4.15B 0.73% | 8.39B 102.36% | 9.38B 11.71% | 7.96B 15.08% | 9.13B 14.70% | 9.21B 0.90% | 17.43B 89.15% | 17.07B 2.04% | 17.90B 4.85% | 34.61B 93.37% | 34.31B 0.87% | 38.85B 13.23% | 37.11B 4.49% | 37.64B 1.43% | 38.85B 3.21% | 41.73B 7.43% | 39.02B 6.51% | 39.33B 0.81% | 39.54B 0.53% | 49.63B 25.53% | 49.30B 0.68% | 59.25B 20.20% | 67.34B 13.65% | 71.64B 6.38% | 71.58B 0.07% | 71.82B 0.33% | 70.71B 1.54% | 67.15B 5.03% | 52.97B 21.12% | 52.50B 0.89% | |||
total non current liabilities | 654M - | 1.55B - | 1.54B 0.77% | 2.06B 33.42% | 2.35B 14.30% | 2.09B 11.19% | 1.88B 9.92% | 1.60B 14.95% | 1.22B 23.70% | 4B 227.87% | 4.54B 13.43% | 4.10B 9.59% | 5.41B 31.98% | 6.01B 11.03% | 12.28B 104.34% | 20.82B 69.54% | 12.72B 38.94% | 27.71B 117.91% | 27.13B 2.09% | 40.70B 50.01% | 30.03B 26.21% | 30.19B 0.53% | 31.05B 2.86% | 42.80B 37.83% | 28.77B 32.78% | 29.49B 2.50% | 29.33B 0.55% | 51.22B 74.65% | 38.34B 25.14% | 47.50B 23.89% | 52.80B 11.16% | 71.03B 34.53% | 50.87B 28.38% | 50.46B 0.81% | 49.27B 2.36% | 49.24B 0.05% | 43.05B 12.57% | 43.21B 0.37% | |||
total stockholders equity | 2.23B - | 1.50B 32.77% | 2.13B 42.33% | 1.68B 21.55% | 1.76B 5.19% | 1.79B 1.42% | 1.84B 3.19% | 3.53B 91.59% | 3.70B 4.64% | 4.04B 9.22% | 4.02B 0.42% | 5.31B 32.16% | 6.03B 13.49% | 6.06B 0.55% | 5.13B 15.48% | 4.96B 3.32% | 6.48B 30.70% | 6.49B 0.28% | 6.45B 0.69% | 9.29B 44.05% | 9.42B 1.44% | 11.05B 17.29% | 9.05B 18.09% | 9.76B 7.76% | 10.33B 5.90% | 11.34B 9.72% | 12.80B 12.91% | 11.20B 12.54% | 11.10B 0.88% | 60.82B 448.06% | 13.02B 78.59% | 14.03B 7.72% | 16.13B 14.99% | 64.92B 302.44% | 18.82B 71.02% | 18.89B 0.40% | 1.90B - | 1.89B 0.75% | 1.87B 0.92% |
All numbers in USD (except ratios and percentages)