NYSE:BEN
Franklin Resources, Inc.
- Stock
Last Close
23.25
06/11 22:03
Market Cap
11.81B
Beta: 1.28
Volume Today
4.90M
Avg: 3.77M
PE Ratio
11.64
PFCF: 13.88
Dividend Yield
4.58%
Payout:41.25%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 194.20M - | 220M 13.29% | 225.70M 2.59% | 232.10M 2.84% | 229.20M 1.25% | 173.80M 24.17% | 193M 11.05% | 233.30M 20.88% | 214.80M 7.93% | 259.30M 20.72% | 275M 6.05% | 291.50M 6% | 380.90M 30.67% | 262.50M 31.08% | 253.80M 3.31% | 226.90M 10.60% | 209.40M 7.71% | 255M 21.78% | 260.40M 2.12% | 304.40M 16.90% | 253M 16.89% | 315.50M 24.70% | 341.90M 8.37% | 793.80M 132.17% | 609.10M 23.27% | 759.80M 24.74% | 767.80M 1.05% | 1.04B 35.10% | 1.15B 10.99% | 1.16B 0.67% | 993.10M 14.31% | 1.11B 12.08% | 1.20B 7.74% | 979.20M 18.35% | 1.13B 15.29% | 530M 53.05% | 1.41B - | 1.68B - | |||||||
accumulated other comprehensive income loss | -178.40M - | -289M 62.00% | -255.60M 11.56% | -314.20M 22.93% | -343.10M 9.20% | -317.80M 7.37% | -352.50M 10.92% | -347.40M 1.45% | -417.80M 20.26% | -373.20M 10.67% | -321M 13.99% | -284.80M 11.28% | -266.60M 6.39% | -259.70M 2.59% | -342.90M 32.04% | -370.60M 8.08% | -393.60M 6.21% | -386.50M 1.80% | -380.90M 1.45% | -431.60M 13.31% | -376.20M 12.84% | -476.10M 26.56% | -450.10M 5.46% | -407.60M 9.44% | -314.70M 22.79% | -348.50M 10.74% | -326.10M 6.43% | -377.60M 15.79% | -389.60M 3.18% | -400.60M 2.82% | -503.60M 25.71% | -621M 23.31% | -496.30M 20.08% | -478.40M 3.61% | -462.50M 3.32% | -450.30M - | -479.20M 6.42% | -487.90M 1.82% | -419.50M 14.02% | -524.30M 24.98% | -498.90M 4.84% | -413.20M 17.18% | -447.10M 8.20% | ||
cash and cash equivalents | 7.89B - | 8.12B 3.01% | 8.43B 3.74% | 8.37B 0.69% | 8.27B 1.18% | 8.04B 2.76% | 8.24B 2.50% | 8.48B 2.93% | 8.45B 0.34% | 8.78B 3.80% | 8.79B 0.12% | 8.75B 0.42% | 8.97B 2.52% | 8.73B 2.72% | 6.65B 23.75% | 6.91B 3.85% | 6.66B 3.64% | 5.95B 10.71% | 5.76B 3.17% | 5.96B 3.47% | 5.98B 0.31% | 6.04B 1.00% | 6.98B 15.58% | 3.96B 43.27% | 4.42B 11.67% | 4.36B 1.24% | 4.36B 0.08% | 4.65B 6.56% | 4.54B 2.21% | 5.01B 10.35% | 4.48B 10.69% | 4.78B 6.78% | 4.50B 5.86% | 4.28B 4.97% | 4.39B 2.55% | 3.69B 15.98% | 3.33B 9.74% | 3.30B 0.82% | 4.11B 24.59% | 4.41B 7.23% | 2.81B 36.31% | 3.54B 26.04% | 3.25B 8.06% | 3.57B 9.83% | |
cash and short term investments | 7.89B - | 8.12B 3.01% | 8.43B 3.74% | 8.37B 0.69% | 8.27B 1.18% | 8.04B 2.76% | 8.24B 2.50% | 8.48B 2.93% | 8.45B 0.34% | 8.78B 3.80% | 8.79B 0.12% | 8.75B 0.42% | 8.97B 2.52% | 8.73B 2.72% | 6.65B 23.75% | 6.91B 3.85% | 6.66B 3.64% | 5.95B 10.71% | 5.76B 3.17% | 5.96B 3.47% | 5.98B 0.31% | 6.04B 1.00% | 6.98B 15.58% | 3.96B 43.27% | 4.42B 11.67% | 4.36B 1.24% | 4.36B 0.08% | 4.65B 6.56% | 4.54B 2.21% | 5.01B 10.35% | 4.48B 10.69% | 4.78B 6.78% | 4.50B 5.86% | 4.28B 4.97% | 4.39B 2.55% | 3.69B 15.98% | 3.33B 9.74% | 3.30B 0.82% | 4.11B 24.59% | 4.41B 7.23% | 2.81B 36.31% | 3.54B 26.04% | 3.25B 8.06% | 3.57B 9.83% | |
common stock | 62.20M - | 61.90M 0.48% | 61.50M 0.65% | 60.40M 1.79% | 59.50M 1.49% | 58.60M 1.51% | 57.70M 1.54% | 57M 1.21% | 56.60M 0.70% | 56.20M 0.71% | 55.80M 0.71% | 55.50M 0.54% | 55.20M 0.54% | 54.20M 1.81% | 52.90M 2.40% | 51.90M 1.89% | 51.10M 1.54% | 50.80M 0.59% | 50.40M 0.79% | 49.90M 0.99% | 49.80M 0.20% | 49.50M 0.60% | 49.50M 0% | 49.50M 0% | 50.50M 2.02% | 50.40M 0.20% | 50.30M 0.20% | 50.20M 0.20% | 50.30M 0.20% | 50M 0.60% | 49.80M 0.40% | 50M 0.40% | 50M 0% | 50.10M 0.20% | 49.90M 0.40% | 49.60M 0.60% | 49.50M 0.20% | 52.60M 6.26% | 52.20M 0.76% | 52.40M 0.38% | 52.40M 0% | 52.50M 0.19% | 51.80M 1.33% | 52.10M 0.58% | |
deferred revenue | 568.60M - | 386.20M 32.08% | 82.30M - | -491.30M - | -494.80M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 238.90M - | 317.80M 33.03% | 428.80M 34.93% | 433.20M 1.03% | 209.80M 51.57% | 306.40M 46.04% | 355M 15.86% | 357.40M 0.68% | 191.80M 46.33% | 276.20M 44.00% | 359.80M 30.27% | 396.60M 10.23% | 211.10M 46.77% | 291.70M 38.18% | 405.90M 39.15% | 405.60M 0.07% | 218.90M 46.03% | 342.10M 56.28% | 460M 34.46% | 502.40M 9.22% | 353.80M 29.58% | 339.10M 4.15% | 439.80M 29.70% | 1.06B 141.93% | 964M 9.40% | 1.05B 9.35% | 976.40M 7.37% | 1.18B 20.78% | 906M 23.17% | 1.46B - | -325.30M - | ||||||||||||||
deferrred tax liabilities non current | 259.70M - | 258M 0.65% | 261.10M 1.20% | 241.40M 7.55% | 237M 1.82% | 128.10M 45.95% | 140.80M 9.91% | 161.50M 14.70% | 151.70M 6.07% | 159.80M 5.34% | 156.50M 2.07% | 170.60M 9.01% | 125.30M 26.55% | 129.90M 3.67% | 128M 1.46% | 126.50M 1.17% | 132.60M 4.82% | 130.20M 1.81% | 118.90M 8.68% | 120.10M 1.01% | 132.80M 10.57% | 126.20M 4.97% | 77.20M 38.83% | 305.30M 295.47% | 298.60M 2.19% | 289.80M 2.95% | 321.20M 10.84% | 311.70M 2.96% | 218.50M 29.90% | 252.30M 15.47% | 290.90M 15.30% | 347.80M 19.56% | 258.20M 25.76% | 339.60M 31.53% | 450.70M 32.71% | 393.10M - | 438.10M 11.45% | 421.10M 3.88% | 284.90M 32.34% | 279.80M 1.79% | 210.80M 24.66% | 264M 25.24% | 261.60M 0.91% | ||
goodwill | 1.66B - | 1.66B - | 1.66B 0.21% | 1.66B 0.01% | 1.69B - | 1.79B - | 2.13B - | 2.19B - | 4.50B 105.45% | 4.52B 0.32% | 4.52B 0.03% | 4.52B 0.01% | 4.46B 1.31% | 4.72B 5.99% | 4.72B 0.13% | 5.81B 23.08% | 5.78B 0.49% | 5.94B 2.84% | 6.01B 1.08% | 6.01B 0.08% | 6.00B 0.14% | 6.01B 0.15% | 6.20B 3.09% | 6.20B 0.01% | 6.21B 0.21% | 6.19B 0.28% | 6.20B 0.06% | 6.21B 0.22% | 6.21B 0.09% | ||||||||||||||||
goodwill and intangible assets | 2.31B - | 2.29B 0.88% | 2.29B 0.08% | 2.26B 1.26% | 2.25B 0.41% | 2.22B 1.16% | 2.21B 0.36% | 2.21B 0.10% | 2.20B 0.49% | 2.22B 1.07% | 2.23B 0.18% | 2.23B 0.01% | 2.24B 0.33% | 2.24B 0.32% | 2.35B 4.93% | 2.33B 0.83% | 2.33B 0.31% | 3.03B 30.17% | 3.01B 0.48% | 2.99B 0.63% | 3.03B 1.26% | 3.02B 0.45% | 3.09B 2.52% | 9.41B 204.22% | 9.38B 0.34% | 9.33B 0.60% | 9.27B 0.62% | 9.17B 1.08% | 9.51B 3.72% | 9.44B 0.72% | 10.98B 16.36% | 10.86B 1.13% | 11.10B 2.18% | 11.08B 0.18% | 11.01B 0.64% | 10.91B 0.92% | 10.84B 0.64% | 11.53B 6.40% | 11.47B 0.55% | 11.01B 3.95% | 10.87B 1.29% | 10.74B 1.19% | 10.65B 0.84% | 10.37B 2.63% | |
intangible assets | 595.80M - | 556.70M - | 552.10M 0.83% | 550.10M 0.36% | 540.50M - | 538.60M - | 864.20M - | 904.10M - | 4.91B 443.55% | 4.87B 0.95% | 4.81B 1.18% | 4.75B 1.22% | 4.71B 0.87% | 4.78B 1.58% | 4.72B 1.31% | 5.18B 9.65% | 5.08B 1.84% | 5.15B 1.43% | 5.07B 1.64% | 4.99B 1.49% | 4.90B 1.86% | 4.82B 1.61% | 5.33B 10.53% | 5.27B 1.19% | 4.80B 8.84% | 4.68B 2.60% | 4.54B 2.85% | 4.44B 2.28% | 4.17B 6.18% | ||||||||||||||||
inventory | 1.66B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.10B - | 2.48B 18.03% | 2.20B 11.08% | 2.16B 2.19% | 2.12B 1.62% | 2.17B 2.17% | 2.16B 0.12% | 2.08B 3.72% | 1.73B 16.75% | 1.68B 3.13% | 1.43B 15.02% | 1.10B 23.13% | 1.10B 0.19% | 1.08B 1.52% | 729.80M 32.35% | 728.50M 0.18% | 730.40M 0.26% | 730.70M 0.04% | 728.80M 0.26% | 747.70M 2.59% | 1.11B 49.03% | 1.62B 45.37% | 1.68B 3.92% | 4.97B 195.32% | 5.74B 15.45% | 5.82B 1.36% | 7.20B 23.81% | 7.59B 5.35% | 8.06B 6.26% | 5.56B 31.01% | 6.05B 8.79% | 9.36B 54.71% | 10.07B 7.60% | 11.04B 9.59% | 11.84B 7.26% | 3.05B 74.22% | 12.62B - | 13.09B 3.74% | 13.30B - | ||||||
long term investments | 4.40B - | 4.38B 0.46% | 4.29B 2.25% | 4.11B 4.11% | 4.03B 1.96% | 4.17B 3.53% | 4.07B 2.39% | 3.93B 3.46% | 3.97B 0.99% | 4.54B 14.29% | 4.83B 6.46% | 4.86B 0.67% | 5.06B 4.15% | 5.11B 0.90% | 4.84B 5.24% | 3.54B 26.95% | 3.43B 3.11% | 3.66B 6.68% | 3.97B 8.70% | 3.86B 2.85% | 4.04B 4.80% | 3.75B 7.19% | 3.41B 9.18% | 3.98B 16.73% | 4.58B 15.02% | 5.34B 16.69% | 6.60B 23.52% | 7.33B 11.10% | 8.00B 9.20% | 8.53B 6.60% | 9.13B 7.04% | 9.55B 4.55% | 10.78B 12.90% | 10.80B 0.17% | 11.89B 10.08% | 2.22B 81.31% | 13.37B - | 14.65B - | |||||||
net debt | -5.79B - | -5.64B 2.44% | -6.22B 10.25% | -6.21B 0.16% | -6.15B 1.03% | -5.87B 4.46% | -6.08B 3.47% | -6.40B 5.29% | -6.72B 5.01% | -7.10B 5.59% | -7.36B 3.70% | -7.65B 3.99% | -7.87B 2.91% | -7.65B 2.89% | -5.92B 22.53% | -6.18B 4.35% | -5.93B 4.10% | -5.22B 12.03% | -5.03B 3.58% | -5.21B 3.60% | -4.86B 6.68% | -4.42B 9.18% | -5.29B 19.85% | 1.01B 119.16% | 1.32B 30.18% | 1.45B 10.08% | 2.84B 95.60% | 2.94B 3.50% | 3.52B 19.64% | 3.94B 11.84% | 4.96B 25.90% | 4.58B 7.57% | 5.57B 21.66% | 6.76B 21.36% | 7.45B 10.25% | -3.69B 149.45% | -2.46B 33.21% | -2.32B 5.89% | 9.54B 511.59% | 8.68B 9.00% | -1.86B 121.45% | 9.65B 618.51% | -2.25B 123.33% | 9.73B 531.86% | |
net receivables | 926.70M - | 919.10M 0.82% | 899M 2.19% | 838M 6.79% | 863.70M 3.07% | 798M 7.61% | 812.60M 1.83% | 794.30M 2.25% | 930M 17.08% | 1.02B 10.05% | 978.60M 4.39% | 1.00B 2.38% | 1.10B 9.64% | 899M 18.16% | 946.90M 5.33% | 847.90M 10.46% | 805.60M 4.99% | 841M 4.39% | 850.20M 1.09% | 839M 1.32% | 787.50M 6.14% | 675.20M 14.26% | 927.80M 37.41% | 1.20B 29.40% | 1.23B 2.46% | 1.29B 5.27% | 1.36B 5.11% | 1.43B 4.93% | 1.43B 0.46% | 1.37B 4.46% | 1.41B 3.22% | 1.26B 10.60% | 1.29B 2.13% | 1.30B 0.70% | 1.34B 3.16% | 1.35B 0.48% | 1.47B 8.99% | 1.45B 1.36% | 1.57B 8.34% | 1.48B 5.82% | 1.39B 5.77% | 1.45B 4.26% | 1.72B 18.58% | 1.54B 10.53% | |
other assets | 398.80M - | 12.63B 3,067.45% | 14.83B 17.42% | 15.09B 1.74% | 15.54B - | 15.18B - | |||||||||||||||||||||||||||||||||||||||
other current assets | -1.66B - | 10.35B - | -5.68B - | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 599.30M - | 94.60M 84.21% | 94.20M 0.42% | 92.60M 1.70% | 302.20M 226.35% | 107M 64.59% | 105.60M 1.31% | 104.60M 0.95% | 306.30M 192.83% | 114.20M 62.72% | 113.70M 0.44% | 113.30M 0.35% | 1.44B 1,167.17% | 2.94B 104.92% | 1.31B 55.60% | 1.16B 11.01% | 1.21B 4.18% | 1.05B 12.92% | 988.40M 6.28% | 962.10M 2.66% | 142.10M 85.23% | 142.10M 0% | 890.10M 526.39% | 143.20M 83.91% | 229.40M 60.20% | 92.60M 59.63% | 653M 605.18% | 175.20M 73.17% | 866.70M 394.69% | 591.80M 31.72% | 521.20M 11.93% | -5.30M 101.02% | 126.60M 2,488.68% | -35.70M 128.20% | 448.60M 1,356.58% | 2.65B 491.22% | 620M 76.62% | 333.30M 46.24% | 1.30B 290.31% | -140.10M - | |||||
other liabilities | 10.31B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 172M - | 165.80M 3.60% | 157.60M 4.95% | 152.70M 3.11% | 139.20M 8.84% | 155.30M 11.57% | 149.90M 3.48% | 156.70M 4.54% | 143.70M 8.30% | 140.80M 2.02% | 145.90M 3.62% | 176.50M 20.97% | 191.10M 8.27% | 196.20M 2.67% | 211M 7.54% | 220.70M 4.60% | 192.50M 12.78% | 192.40M 0.05% | 184.20M 4.26% | 197.70M 7.33% | 193.70M 2.02% | 207.50M 7.12% | 245.50M 18.31% | 319.50M 30.14% | 295.20M 7.61% | 276.40M 6.37% | 313M 13.24% | 376.30M 20.22% | 323.50M 14.03% | 332.10M 2.66% | 338.30M 1.87% | 395.40M 16.88% | 426.60M 7.89% | 425.50M 0.26% | 372.70M 12.41% | -14.33B 3,946.10% | 420M - | 14.49B - | 514.50M - | ||||||
other non current liabilities | 676.70M - | 638.80M 5.60% | 671.40M 5.10% | 625.70M 6.81% | 582.90M 6.84% | 568.70M 2.44% | 628.40M 10.50% | 569.30M 9.40% | 523M 8.13% | 587.40M 12.31% | 607.70M 3.46% | 586.70M 3.46% | 537.30M 8.42% | 498.50M 7.22% | 482.20M 3.27% | 482M 0.04% | 439.20M 8.88% | 408M 7.10% | 534.50M 31.00% | 524.60M 1.85% | 494.50M 5.74% | 465.70M 5.82% | 467.10M 0.30% | 724.10M 55.02% | 743.60M 2.69% | 786.90M 5.82% | 723.90M 8.01% | 614.10M 15.17% | 609.20M 0.80% | 1.55B 154.66% | 2.58B 66.17% | 2.89B 12.08% | 2.60B 9.90% | 2.84B 8.96% | 1.31B 53.69% | -3.05B 332.38% | 14.27B 567.48% | 16.32B 14.34% | 4.28B 73.75% | 2.71B 36.77% | 15.36B 467.17% | 15.34B 0.15% | 16.69B 8.80% | 2.73B 83.63% | |
othertotal stockholders equity | -509.30M - | 1.02B - | 984.60M 3.69% | 947.60M 3.76% | 1.01B 7.10% | 1.06B 4.68% | 955M 10.11% | 956.80M 0.19% | |||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 523.40M - | 516.90M 1.24% | 510.10M 1.32% | 510.10M 0% | 507.10M 0.59% | 504.40M 0.53% | 508.40M 0.79% | 523.20M 2.91% | 512.50M 2.05% | 509.80M 0.53% | 508.80M 0.20% | 517.20M 1.65% | 516.60M 0.12% | 517.70M 0.21% | 522.40M 0.91% | 535M 2.41% | 541.30M 1.18% | 576.60M 6.52% | 684.80M 18.77% | 683.70M 0.16% | 967.20M 41.47% | 975.20M 0.83% | 963.70M 1.18% | 1.35B 39.94% | 1.32B 1.78% | 1.27B 4.42% | 1.23B 3.02% | 1.22B 0.77% | 1.18B 3.24% | 1.14B 3.10% | 1.25B 9.07% | 1.21B 3.06% | 1.24B 2.30% | 1.20B 2.57% | 1.24B 2.76% | 1.21B 2.48% | 1.60B 32.68% | 1.80B 12.15% | 1.75B 2.57% | 1.77B 1.18% | 1.77B 0.18% | 1.77B 0.28% | 1.75B 1.15% | 1.71B 1.95% | |
retained earnings | 11.67B - | 12.05B 3.23% | 12.28B 1.92% | 12.09B 1.50% | 12.06B 0.25% | 12.03B 0.29% | 12.08B 0.39% | 12.23B 1.24% | 12.33B 0.82% | 12.51B 1.50% | 12.67B 1.24% | 12.85B 1.45% | 11.97B 6.85% | 10.26B 14.25% | 10.15B 1.08% | 10.22B 0.63% | 10.09B 1.27% | 10.22B 1.30% | 10.24B 0.22% | 10.29B 0.46% | 10.41B 1.16% | 10.33B 0.75% | 10.51B 1.79% | 10.47B 0.40% | 10.67B 1.84% | 10.86B 1.84% | 11.15B 2.67% | 11.55B 3.59% | 11.89B 2.96% | 11.89B 0.01% | 12.00B 0.89% | 12.05B 0.40% | 12.11B 0.56% | 12.26B 1.22% | 12.36B 0.82% | 12.38B 0.13% | 12.40B 0.21% | 12.27B 1.10% | 12.32B 0.46% | 11.93B 3.20% | 11.92B 0.07% | 11.73B 1.59% | 11.61B 1.02% | 11.52B 0.81% | |
short term debt | 317.90M - | 308.90M 2.83% | 621M - | 609.20M 1.90% | 571.80M 6.14% | 518.40M - | 491.30M 5.23% | 3.39B 589.60% | 3.38B 0.17% | 528.40M 84.38% | 539M 2.01% | 522.60M 3.04% | 494.80M 5.32% | 865.40M - | 983.20M 13.61% | 57.30M 94.17% | 946.20M - | 1.00B - | |||||||||||||||||||||||||||
short term investments | 41.40M - | 45.40M 9.66% | 1.66B - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 77.60M - | 95.60M 23.20% | 106.30M 11.19% | 100.70M 5.27% | 100.40M 0.30% | ||||||||||||||||||||||||||||||||||||||||
tax payables | 192.60M - | 193.50M - | 191.70M - | 1.31B - | 1.18B 9.83% | 1.18B 0.18% | 1.03B 12.02% | 1.07B 3.59% | 915.90M 14.55% | 850.10M 7.18% | 824.70M 2.99% | 886.50M 7.49% | 695.10M 21.59% | 747.30M 7.51% | 703.30M 5.89% | 838.60M 19.24% | 664.40M 20.77% | 653M 1.72% | 693.60M 6.22% | 866.70M 24.96% | 591.80M 31.72% | 521.20M 11.93% | 523.10M 0.36% | 665.60M 27.24% | 486.90M 26.85% | 448.60M 7.87% | 620M - | 333.30M 46.24% | 382.60M 14.79% | 406.40M 6.22% | 461.40M 13.53% | 140.10M 69.64% | 162M 15.63% | 207.50M 28.09% | |||||||||||
total assets | 16.30B - | 16.49B 1.19% | 16.67B 1.09% | 16.34B 2.01% | 16.16B 1.10% | 15.89B 1.64% | 16.00B 0.67% | 16.10B 0.63% | 16.21B 0.69% | 17.21B 6.17% | 17.48B 1.55% | 17.53B 0.33% | 18.07B 3.08% | 17.69B 2.13% | 15.53B 12.22% | 14.38B 7.37% | 13.95B 3.01% | 14.24B 2.07% | 14.46B 1.58% | 14.53B 0.48% | 15.00B 3.23% | 14.67B 2.24% | 15.62B 6.48% | 20.22B 29.48% | 21.23B 4.99% | 21.87B 3.02% | 23.13B 5.76% | 24.17B 4.49% | 25.00B 3.42% | 25.83B 3.35% | 27.60B 6.83% | 28.06B 1.68% | 29.34B 4.54% | 29.09B 0.85% | 30.23B 3.95% | 30.12B 0.38% | 29.87B 0.85% | 32.91B 10.19% | 33.25B 1.06% | 32.46B 2.38% | 32.39B 0.23% | 31.99B 1.24% | 32.55B 1.76% | 32.37B 0.56% | |
total current assets | 8.81B - | 9.04B 2.60% | 9.33B 3.14% | 9.21B 1.28% | 9.13B 0.80% | 8.84B 3.22% | 9.05B 2.44% | 9.28B 2.46% | 9.38B 1.16% | 9.80B 4.42% | 9.76B 0.36% | 9.75B 0.14% | 10.07B 3.25% | 9.63B 4.40% | 7.60B 21.03% | 7.76B 2.07% | 7.46B 3.79% | 6.79B 9.08% | 6.61B 2.64% | 6.80B 2.86% | 6.76B 0.48% | 6.71B 0.78% | 7.90B 17.77% | 5.16B 34.74% | 5.65B 9.53% | 5.66B 0.18% | 5.72B 1.11% | 6.08B 6.17% | 5.98B 1.59% | 6.39B 6.80% | 5.89B 7.70% | 6.05B 2.61% | 5.79B 4.19% | 5.58B 3.70% | 5.73B 2.69% | 15.39B 168.57% | 4.80B 68.83% | 4.75B 0.98% | 4.95B 4.19% | 5.89B 18.97% | 4.20B 28.64% | 4.99B 18.81% | 4.98B 0.30% | 5.12B 2.78% | |
total current liabilities | 793.50M - | 314.60M 60.35% | 319.90M 1.68% | 324.70M 1.50% | 531.40M 63.66% | 280.80M 47.16% | 298.60M 6.34% | 337.90M 13.16% | 521.10M 54.22% | 373.50M 28.32% | 388.70M 4.07% | 404.80M 4.14% | 1.82B 348.76% | 3.20B 76.40% | 1.56B 51.32% | 1.39B 10.94% | 1.42B 2.24% | 1.31B 7.81% | 1.25B 4.64% | 1.27B 1.42% | 1.28B 1.19% | 1.15B 10.06% | 1.23B 6.88% | 1.64B 33.14% | 1.45B 11.74% | 1.42B 1.62% | 1.42B 0.24% | 1.73B 21.83% | 2.02B 16.59% | 5.14B 154.65% | 4.90B 4.72% | 1.64B 66.58% | 1.86B 13.97% | 1.47B 21.38% | 1.58B 7.60% | 3.18B 101.72% | 1.49B 53.32% | 1.32B 11.37% | 1.36B 3.17% | 1.82B 33.94% | 1.41B 22.63% | 1.26B 10.44% | 1.16B 7.69% | 1.89B 62.05% | |
total debt | 2.10B - | 2.48B 18.03% | 2.20B 11.08% | 2.16B 2.19% | 2.12B 1.62% | 2.17B 2.17% | 2.16B 0.12% | 2.08B 3.72% | 1.73B 16.75% | 1.68B 3.13% | 1.43B 15.02% | 1.10B 23.13% | 1.10B 0.19% | 1.08B 1.52% | 729.80M 32.35% | 728.50M 0.18% | 730.40M 0.26% | 730.70M 0.04% | 728.80M 0.26% | 747.70M 2.59% | 1.11B 49.03% | 1.62B 45.37% | 1.68B 3.92% | 4.97B 195.32% | 5.74B 15.45% | 5.82B 1.36% | 7.20B 23.81% | 7.59B 5.35% | 8.06B 6.26% | 8.95B 11.00% | 9.43B 5.40% | 9.36B 0.76% | 10.07B 7.60% | 11.04B 9.59% | 11.84B 7.26% | 865.40M - | 983.20M 13.61% | 13.65B 1,288.15% | 13.09B 4.11% | 946.20M 92.77% | 13.19B 1,294.29% | 1.00B 92.41% | 13.30B 1,227.60% | ||
total investments | 4.40B - | 4.38B 0.46% | 4.29B 2.25% | 4.11B 4.11% | 4.03B 1.96% | 4.17B 3.53% | 4.07B 2.39% | 3.93B 3.46% | 3.97B 0.99% | 4.54B 14.29% | 4.83B 6.46% | 4.86B 0.67% | 5.06B 4.15% | 5.11B 0.90% | 4.84B 5.24% | 3.54B 26.95% | 3.43B 3.11% | 3.66B 6.68% | 3.97B 8.70% | 3.86B 2.85% | 4.04B 4.80% | 3.80B 6.17% | 3.45B 8.97% | 3.98B 15.20% | 4.58B 15.02% | 5.34B 16.69% | 6.60B 23.52% | 7.33B 11.10% | 8.00B 9.20% | 8.53B 6.60% | 10.79B 26.48% | 9.55B 11.52% | 10.78B 12.90% | 10.80B 0.17% | 11.89B 10.08% | 2.22B 81.31% | 13.37B - | 14.09B - | 14.65B - | ||||||
total liabilities | 4.07B - | 4.01B 1.50% | 3.88B 3.06% | 3.78B 2.69% | 3.68B 2.62% | 3.45B 6.27% | 3.59B 3.95% | 3.51B 2.15% | 3.12B 11.04% | 3.08B 1.44% | 2.94B 4.44% | 2.66B 9.67% | 3.79B 42.52% | 5.20B 37.45% | 3.31B 36.46% | 3.13B 5.26% | 2.94B 6.08% | 2.92B 0.71% | 3.09B 5.83% | 3.16B 2.27% | 3.38B 6.82% | 3.70B 9.67% | 3.90B 5.29% | 8.71B 123.24% | 9.19B 5.61% | 9.37B 1.95% | 10.65B 13.58% | 11.42B 7.32% | 11.82B 3.42% | 12.51B 5.84% | 13.82B 10.49% | 14.24B 3.03% | 14.80B 3.97% | 15.68B 5.96% | 16.65B 6.14% | 16.55B 0.59% | 16.15B 2.40% | 18.07B 11.90% | 18.35B 1.56% | 17.90B 2.47% | 17.05B 4.75% | 16.81B 1.40% | 18.12B 7.77% | 18.18B 0.34% | |
total liabilities and stockholders equity | 16.30B - | 16.49B 1.19% | 16.67B 1.09% | 16.34B 2.01% | 16.16B 1.10% | 15.89B 1.64% | 16.00B 0.67% | 16.10B 0.63% | 16.21B 0.69% | 17.21B 6.17% | 17.48B 1.55% | 17.53B 0.33% | 18.07B 3.08% | 17.69B 2.13% | 15.53B 12.22% | 14.38B 7.37% | 13.95B 3.01% | 14.24B 2.07% | 14.46B 1.58% | 14.53B 0.48% | 15.00B 3.23% | 14.67B 2.24% | 15.62B 6.48% | 20.22B 29.48% | 21.23B 4.99% | 21.87B 3.02% | 23.13B 5.76% | 24.17B 4.49% | 25.00B 3.42% | 25.83B 3.35% | 27.60B 6.83% | 28.06B 1.68% | 29.34B 4.54% | 29.09B 0.85% | 30.23B 3.95% | 29.87B - | 32.91B 10.19% | 33.25B 1.06% | 32.46B 2.38% | 32.39B 0.23% | 31.99B 1.24% | 32.55B 1.76% | 32.37B 0.56% | ||
total non current assets | 7.48B - | 7.45B 0.47% | 7.34B 1.41% | 7.13B 2.93% | 7.02B 1.50% | 7.05B 0.41% | 6.94B 1.55% | 6.82B 1.75% | 6.83B 0.06% | 7.41B 8.57% | 7.71B 4.06% | 7.78B 0.92% | 8.01B 2.87% | 8.06B 0.74% | 7.93B 1.71% | 6.63B 16.42% | 6.49B 2.10% | 7.45B 14.89% | 7.86B 5.41% | 7.74B 1.53% | 8.24B 6.49% | 7.96B 3.43% | 7.71B 3.04% | 15.06B 95.28% | 15.58B 3.43% | 16.21B 4.04% | 17.41B 7.38% | 18.09B 3.94% | 19.02B 5.10% | 19.45B 2.27% | 21.70B 11.60% | 22.01B 1.43% | 23.54B 6.94% | 23.51B 0.15% | 24.51B 4.25% | 14.33B 41.50% | 12.44B 13.24% | 13.33B 7.14% | 13.22B 0.83% | 26.58B 101.10% | 12.64B 52.42% | 27.00B 113.52% | 12.40B 54.07% | 27.25B 119.79% | |
total non current liabilities | 3.27B - | 3.69B 12.76% | 3.56B 3.46% | 3.46B 3.06% | 3.15B 8.84% | 3.17B 0.62% | 3.29B 3.74% | 3.17B 3.54% | 2.60B 17.99% | 2.70B 3.94% | 2.55B 5.61% | 2.25B 11.77% | 1.97B 12.54% | 2.00B 1.51% | 1.75B 12.66% | 1.74B 0.19% | 1.52B 12.71% | 1.61B 5.91% | 1.84B 14.35% | 1.89B 2.86% | 2.10B 10.59% | 2.55B 21.74% | 2.67B 4.57% | 7.06B 164.85% | 7.75B 9.64% | 7.95B 2.62% | 9.22B 16.06% | 9.69B 5.09% | 9.80B 1.07% | 7.37B 24.81% | 8.92B 21.10% | 12.60B 41.24% | 12.94B 2.67% | 14.22B 9.90% | 15.07B 5.99% | 3.05B 79.74% | 14.66B 380.36% | 16.76B 14.26% | 17.00B 1.43% | 16.08B 5.38% | 15.64B 2.72% | 15.55B 0.59% | 16.95B 9.02% | 16.29B 3.89% | |
total stockholders equity | 11.56B - | 11.82B 2.30% | 12.09B 2.23% | 11.84B 2.02% | 11.78B 0.51% | 11.77B 0.09% | 11.78B 0.10% | 11.94B 1.30% | 11.96B 0.24% | 12.19B 1.91% | 12.40B 1.69% | 12.62B 1.77% | 11.76B 6.83% | 10.06B 14.46% | 9.86B 1.94% | 9.90B 0.36% | 9.75B 1.55% | 9.88B 1.42% | 9.91B 0.28% | 9.91B 0.05% | 10.08B 1.77% | 9.90B 1.77% | 10.11B 2.13% | 10.11B 0.00% | 10.40B 2.83% | 10.56B 1.56% | 10.88B 2.95% | 11.22B 3.20% | 11.55B 2.94% | 11.54B 0.11% | 11.54B 0.03% | 11.47B 0.60% | 11.67B 1.67% | 11.83B 1.42% | 11.95B 0.98% | 11.92B 0.26% | 12.00B 0.71% | 12.86B 7.16% | 12.87B 0.07% | 12.51B 2.81% | 12.46B 0.37% | 12.35B 0.93% | 12.20B 1.15% | 12.08B 1.03% |
All numbers in USD (except ratios and percentages)