NYSE:BTI
British American Tobacco p.l.c.
- Stock
Last Close
31.09
15/05 20:00
Market Cap
66.33B
Beta: 0.33
Volume Today
3.57M
Avg: 4.05M
PE Ratio
9.41
PFCF: 6.75
Dividend Yield
11.80%
Payout:49.69%
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.00B - | 1.32B 73.64% | 5.74B 335.62% | 7.70B 34.05% | 4.62B 40.00% | 1.24B 73.16% | 5.52B 345.72% | 6.59B 19.22% | 4.43B 32.69% | 1.60B 63.95% | 5.94B 271.54% | 7.32B 23.24% | 5.08B 30.57% | 1.66B 67.31% | 7.33B 341.70% | 7.45B 1.60% | 5.95B 20.19% | 3.08B 48.24% | 8.85B 187.35% | 13.33B 50.63% | 9.50B 28.73% | 4.64B 51.19% | 10.63B 129.33% | 12.71B 19.59% | 9.76B 23.22% | 4.25B 56.51% | 9.73B 129.10% | 11.85B 21.87% | 9.54B 19.57% | 4.80B 49.63% | 9.69B 101.83% | 11.72B 20.94% | 8.50B 27.46% | 5.29B 37.84% | 9.58B 81.16% | 11.59B 21.02% | 8.82B 23.87% | 4.53B 48.68% | 10.45B 130.75% | 9.22B 11.79% | 9.22B 0% | 1.71B 81.48% | 9.70B 468.25% | |
accumulated other comprehensive income loss | 27.31B - | 230M 99.16% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.73B - | 3.41B 97.55% | 1.95B 42.87% | 2.63B 35.19% | 1.58B 40.00% | 2.95B 86.65% | 1.63B 44.80% | 2.11B 29.31% | 1.42B 32.69% | 2.97B 109.63% | 1.79B 39.60% | 2.71B 51.09% | 1.88B 30.57% | 2.86B 51.82% | 2.05B 28.36% | 2.53B 23.58% | 2.02B 20.19% | 4.41B 118.39% | 3.13B 28.99% | 2.98B 4.77% | 2.13B 28.73% | 3.39B 59.58% | 2.43B 28.28% | 4.31B 77.15% | 3.31B 23.22% | 3.11B 6.11% | 2.53B 18.67% | 5.95B 135.47% | 4.78B 19.57% | 4.05B 15.34% | 3.14B 22.50% | 4.15B 32.36% | 3.01B 27.46% | 3.79B 25.59% | 2.81B 25.79% | 4.69B 66.86% | 3.57B 23.87% | 3.85B 7.85% | 3.45B 10.45% | 3.68B 6.82% | 3.68B 0% | 4.66B 26.57% | 2.36B 49.28% | |
cash and short term investments | 1.77B - | 3.50B 97.35% | 2.00B 42.75% | 2.70B 35.04% | 1.62B 40.00% | 3.03B 86.82% | 1.68B 44.63% | 2.18B 29.88% | 1.47B 32.69% | 3.02B 106.09% | 1.83B 39.50% | 2.80B 53.01% | 1.94B 30.57% | 2.88B 48.05% | 2.06B 28.32% | 2.56B 24.26% | 2.04B 20.19% | 4.50B 119.87% | 3.20B 28.92% | 3.25B 1.54% | 2.31B 28.73% | 3.62B 56.64% | 2.61B 27.96% | 4.53B 73.40% | 3.48B 23.22% | 3.26B 6.27% | 2.65B 18.67% | 6.18B 133.12% | 4.97B 19.57% | 4.36B 12.17% | 3.38B 22.50% | 4.62B 36.59% | 3.35B 27.46% | 4.40B 31.33% | 3.27B 25.79% | 5.44B 66.52% | 4.14B 23.87% | 4.49B 8.59% | 4.03B 10.45% | 4.13B 2.66% | 4.13B 0% | 5.26B 27.30% | 2.96B 43.65% | |
common stock | 507M - | 820.85M 61.90% | 507M 38.23% | 845.07M 66.68% | 507M 40.00% | 822.45M 62.22% | 507M 38.35% | 753.22M 48.56% | 507M 32.69% | 767.19M 51.32% | 507M 33.91% | 730.23M 44.03% | 507M 30.57% | 657.25M 29.64% | 507M 22.86% | 635.26M 25.30% | 507M 20.19% | 822.64M 62.26% | 614M 25.36% | 861.49M 40.31% | 614M 28.73% | 800.21M 30.33% | 614M 23.27% | 799.68M 30.24% | 614M 23.22% | 754.98M 22.96% | 614M 18.67% | 763.38M 24.33% | 614M 19.57% | 792.26M 29.03% | 614M 22.50% | 846.39M 37.85% | 614M 27.46% | 827.38M 34.75% | 614M 25.79% | 806.56M 31.36% | 614M 23.87% | 685.66M 11.67% | 614M 10.45% | 614M 0% | 614M 0% | 614M 0% | 614M 0% | |
deferred revenue | -4.05B - | -11.91B - | -6.93B - | -11.71B - | -2.57B - | -10.85B - | -7.55B - | -11.52B - | -8.02B - | -16.69B - | -7.38B - | -14.81B - | -11.42B - | -18.83B - | -9.22B - | -14.33B - | -12.45B - | -13.60B - | -6.87B - | -13.69B - | ||||||||||||||||||||||||
deferred revenue non current | 16.98B - | 17.54B - | 16.68B - | 16.73B - | 23.62B - | 23.91B - | 22.98B - | 22.67B - | 21.99B - | 62.73B - | 60.04B - | 58.43B - | 56.30B - | 52.68B - | 56.99B - | 57.15B - | 52.49B - | 50.49B - | 51.35B - | 49.19B - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 548M - | 514M - | 479M - | 495M - | 513M - | 563M - | 657M - | 652M - | 659M - | 17.13B - | 17.61B - | 17.78B - | 17.70B - | 17.05B - | 18.10B - | 16.31B - | 16.25B - | 16.46B - | 18.36B - | 18.43B - | 17.39B - | 12.19B - | ||||||||||||||||||||||
goodwill | -6.20B - | 16.59B 367.68% | 10.25B 38.23% | -7.77B - | 15.97B 305.57% | 9.84B 38.35% | -5.80B - | 14.11B 343.30% | 9.32B 33.91% | -3.88B - | 14.29B 468.21% | 11.02B 22.86% | -3.68B - | 59.15B 1,705.34% | 44.15B 25.36% | -38.38B - | 60.16B 256.75% | 46.16B 23.27% | -33.49B - | 54.49B 262.69% | 44.32B 18.67% | -30.31B - | 55.90B 284.43% | 43.32B 22.50% | -43.63B - | 58.21B 233.42% | 43.19B 25.79% | -27.82B - | 53.55B 292.52% | 47.96B 10.45% | 41.09B - | 41.09B 0% | ||||||||||||
goodwill and intangible assets | 11.92B - | 18.14B 52.14% | 11.21B 38.23% | 18.22B 62.62% | 10.93B 40.00% | 17.53B 60.32% | 10.80B 38.35% | 15.05B 39.27% | 10.13B 32.69% | 15.79B 55.92% | 10.44B 33.91% | 16.97B 62.58% | 11.78B 30.57% | 15.71B 33.34% | 12.12B 22.86% | 15.26B 25.92% | 12.18B 20.19% | 157.81B 1,195.95% | 117.78B 25.36% | 168.38B 42.95% | 120.01B 28.73% | 161.62B 34.68% | 124.01B 23.27% | 161.61B 30.32% | 124.09B 23.22% | 146.06B 17.71% | 118.79B 18.67% | 157.60B 32.68% | 126.76B 19.57% | 148.83B 17.41% | 115.34B 22.50% | 156.91B 36.04% | 113.83B 27.46% | 155.81B 36.88% | 115.63B 25.79% | 168.18B 45.45% | 128.03B 23.87% | 144.14B 12.59% | 129.07B 10.45% | 122.13B 5.38% | 122.13B 0% | 95.56B 21.75% | 95.56B 0% | |
intangible assets | 18.12B - | 1.55B 91.46% | 956M 38.23% | 18.22B 1,806.02% | 18.70B 2.62% | 1.56B 91.65% | 962M 38.35% | 15.05B 1,464.09% | 15.93B 5.85% | 1.68B 89.44% | 1.11B 33.91% | 16.97B 1,425.78% | 15.66B 7.70% | 1.42B 90.94% | 1.09B 22.86% | 15.26B 1,294.65% | 15.86B 3.96% | 98.66B 522.01% | 73.64B 25.36% | 168.38B 128.66% | 158.39B 5.93% | 101.46B 35.94% | 77.85B 23.27% | 161.61B 107.59% | 157.58B 2.49% | 91.57B 41.89% | 74.47B 18.67% | 157.60B 111.63% | 157.07B 0.34% | 92.93B 40.83% | 72.02B 22.50% | 156.91B 117.86% | 157.45B 0.35% | 97.60B 38.01% | 72.43B 25.79% | 168.18B 132.19% | 155.84B 7.33% | 90.59B 41.87% | 81.12B 10.45% | 122.13B 50.55% | 54.47B - | 54.47B 0% | ||
inventory | 4.05B - | 6.54B 61.74% | 4.04B 38.23% | 6.72B 66.19% | 4.03B 40.00% | 6.70B 66.37% | 4.13B 38.35% | 5.59B 35.37% | 3.77B 32.69% | 6.43B 70.65% | 4.25B 33.91% | 6.81B 60.24% | 4.72B 30.57% | 7.51B 58.94% | 5.79B 22.86% | 6.49B 11.97% | 5.18B 20.19% | 7.86B 51.76% | 5.86B 25.36% | 8.89B 51.67% | 6.34B 28.73% | 7.86B 23.95% | 6.03B 23.27% | 8.74B 44.93% | 6.71B 23.22% | 7.49B 11.69% | 6.09B 18.67% | 8.45B 38.65% | 6.80B 19.57% | 7.74B 13.88% | 6.00B 22.50% | 8.83B 47.27% | 6.41B 27.46% | 7.11B 11.01% | 5.28B 25.79% | 7.82B 48.11% | 5.95B 23.87% | 6.33B 6.40% | 5.67B 10.45% | 5.63B 0.65% | 5.63B 0% | 4.94B 12.35% | 4.94B 0% | |
long term debt | 10.15B - | 15.89B 56.57% | 9.72B 38.85% | 15.05B 54.89% | 9.03B 40.00% | 16.05B 77.72% | 9.78B 39.06% | 21.18B 116.63% | 14.13B 33.29% | 22.38B 58.34% | 14.81B 33.83% | 22.02B 48.70% | 14.89B 32.38% | 21.35B 43.43% | 16.49B 22.79% | 18.90B 14.64% | 15.09B 20.19% | 58.97B 290.93% | 44.03B 25.34% | 60.65B 37.75% | 43.23B 28.73% | 56.40B 30.48% | 43.28B 23.26% | 54.16B 25.12% | 41.58B 23.22% | 45.96B 10.53% | 37.80B 17.75% | 53.95B 42.72% | 43.40B 19.57% | 51.08B 17.72% | 39.93B 21.84% | 49.52B 24.02% | 36.36B 26.57% | 47.63B 30.99% | 35.67B 25.12% | 52.18B 46.31% | 39.72B 23.87% | 42.83B 7.81% | 38.73B 9.58% | 37.14B 4.10% | 37.14B 0% | 35.59B 4.17% | 35.41B 0.53% | |
long term investments | 3.99B - | 3.78B 5.35% | 3.87B 2.32% | 3.95B 2.08% | 4.05B 2.62% | 3.95B 2.48% | 3.80B 3.93% | 9.85B 159.41% | 10.42B 5.85% | 10.55B 1.25% | 10.29B 2.54% | 12.63B 22.77% | 11.66B 7.70% | 12.38B 6.21% | 11.77B 4.94% | 11.88B 0.95% | 12.35B 3.96% | 2.17B 82.44% | 2.19B 0.77% | 2.56B 17.15% | 2.41B 5.93% | 2.31B 3.91% | 2.26B 2.18% | 2.71B 19.48% | 2.64B 2.49% | 2.30B 12.73% | 2.48B 7.73% | 2.69B 8.34% | 2.68B 0.34% | 2.35B 12.39% | 2.49B 5.98% | 2.72B 9.56% | 2.73B 0.35% | 2.69B 1.50% | 2.70B 0.36% | 2.77B 2.58% | 2.57B 7.33% | 2.39B 6.91% | 2.59B 8.25% | 2.17B 16.08% | 1.72B 20.76% | 2.09B 21.32% | 1.49B 28.78% | |
net debt | 10.73B - | -3.41B 131.78% | 9.75B 385.89% | -2.63B 127.02% | 11.13B 522.77% | -2.95B 126.49% | 10.63B 460.44% | -2.11B 119.80% | 14.05B 767.65% | -2.97B 121.13% | 15.21B 611.95% | -2.71B 117.82% | 18.35B 776.92% | -2.86B 115.57% | 17.45B 710.68% | -2.53B 114.50% | 18.89B 846.63% | -4.41B 123.34% | 46.32B 1,150.49% | -2.98B 106.44% | 46.39B 1,655.81% | -3.39B 107.31% | 45.08B 1,429.27% | -4.31B 109.56% | 46.98B 1,190.53% | -3.11B 106.61% | 42.84B 1,479.28% | -5.95B 113.88% | 45.68B 867.95% | -4.05B 108.87% | 40.83B 1,108.04% | -4.15B 110.18% | 42.00B 1,110.79% | -3.79B 109.01% | 36.85B 1,073.50% | -4.69B 112.72% | 41.31B 981.32% | -3.85B 109.32% | 39.69B 1,131.48% | -3.68B 109.27% | 38.49B 1,145.59% | 35.13B 8.73% | 37.37B 6.38% | |
net receivables | 4.75B - | -9.95B - | 5.71B - | 4.22B 26.07% | 2.89B - | 3.79B 31.38% | ||||||||||||||||||||||||||||||||||||||
other assets | 1.08B - | 1.18B - | 1.28B - | 1.36B - | 1.92B - | 2.49B - | 2.70B - | 3.03B - | 3.75B - | 4.05B - | 3.56B - | 2.41B - | 1.91B - | 2.16B - | 2.40B - | 2.72B - | 2.67B - | 3.02B - | 2.29B - | 2.16B - | ||||||||||||||||||||||||
other current assets | 160M - | 13.97B - | 6.29M - | 1.11B 17,493.77% | 1.70B - | 195M 88.54% | ||||||||||||||||||||||||||||||||||||||
other current liabilities | 5.08B - | 12.34B 142.73% | 12.63B 2.32% | 7.60B 39.78% | 7.80B 2.62% | 12.99B 66.42% | 12.48B 3.93% | 3.20B 74.37% | 3.38B 5.85% | 12.03B 255.48% | 11.72B 2.54% | 9.66B 17.60% | 8.92B 7.70% | 13.71B 53.75% | 13.03B 4.94% | 9.08B 30.31% | 9.44B 3.96% | 17.83B 88.84% | 17.97B 0.77% | 9.19B 48.83% | 8.65B 5.93% | 16.65B 92.49% | 16.28B 2.18% | 13.06B 19.76% | 12.74B 2.49% | 18.90B 48.36% | 20.36B 7.73% | 11.19B 45.05% | 11.15B 0.34% | 15.17B 36.04% | 16.08B 5.98% | 13.67B 14.99% | 13.71B 0.35% | 15.12B 10.26% | 15.17B 0.36% | 10.38B 31.59% | 9.62B 7.33% | 15.41B 60.17% | 16.68B 8.25% | 6.97B 58.19% | 1.95B 72.11% | 9.77B 402.47% | 1.65B 83.13% | |
other liabilities | 2.75B - | 2.87B - | 2.74B - | 2.35B - | 4.07B - | 4.20B - | 3.94B - | 3.75B - | 27.40B - | 28.91B - | 27.43B - | 27.61B - | 25.38B - | 26.51B - | 25.38B - | 26.85B - | 26.24B - | 28.05B - | 24.16B - | 20.11B - | ||||||||||||||||||||||||
other non current assets | -858.22M - | -27.03B 3,049.70% | -1.11B 95.88% | -27.24B 2,345.00% | -1.25B 95.41% | -26.35B 2,009.76% | -880.46M 96.66% | -29.10B 3,205.17% | -3.15B 89.16% | -30.92B 880.40% | -2.37B 92.34% | -34.31B 1,348.88% | -1.54B 95.50% | -32.83B 2,027.17% | -568.62M 98.27% | -31.69B 5,473.85% | -920.02M 97.10% | -166.52B 17,999.47% | 1.90B 101.14% | -177.74B 9,443.71% | 1.88B 101.06% | -170.67B 9,191.24% | 1.90B 101.11% | -171.72B 9,138.11% | 781.37M 100.46% | -155.15B 19,955.80% | 522.17M 100.34% | -167.06B 32,093.34% | 804.35M 100.48% | -157.70B 19,706.53% | 654.85M 100.42% | -166.34B 25,501.59% | 595.68M 100.36% | -165.17B 27,828.79% | 667.06M 100.40% | -177.16B 26,657.98% | 1.22B 100.69% | -151.96B 12,550.43% | 924.81M 100.61% | -128.82B 14,029.19% | 1.89B 101.47% | 2.30B 21.41% | 1.99B 13.50% | |
other non current liabilities | -15.42B - | -15.89B 3.02% | -16.26B 2.32% | -15.05B 7.42% | -15.44B 2.62% | -16.05B 3.91% | -15.42B 3.93% | -21.18B 37.41% | -22.42B 5.85% | -22.38B 0.21% | -21.81B 2.54% | -22.02B 0.96% | -20.32B 7.70% | -21.35B 5.08% | -20.30B 4.94% | -18.90B 6.89% | -19.65B 3.96% | -58.97B 200.12% | -59.42B 0.77% | -60.65B 2.06% | -57.05B 5.93% | -56.40B 1.14% | -55.17B 2.18% | -54.16B 1.84% | -52.80B 2.49% | -45.96B 12.96% | -49.52B 7.73% | -53.95B 8.96% | -53.77B 0.34% | -51.08B 5.00% | -54.14B 5.98% | -49.52B 8.53% | -49.69B 0.35% | -47.63B 4.15% | -47.80B 0.36% | -52.18B 9.17% | -48.35B 7.33% | -42.83B 11.43% | -46.36B 8.25% | -37.14B 19.89% | 2.72B 107.33% | 14.52B 432.89% | 2.51B 82.70% | |
othertotal stockholders equity | 4.61B - | -11.71B 354.08% | 3.73B 131.86% | -11.66B 412.58% | 3.56B 130.56% | -11.61B 425.99% | 3.42B 129.50% | -11.95B 448.96% | 3.00B 125.12% | -11.06B 468.47% | 2.63B 123.80% | -10.94B 515.68% | 3.58B 132.71% | -11.53B 421.95% | 4.34B 137.69% | -11.41B 362.77% | 3.82B 133.48% | -57.27B 1,598.39% | 23.21B 140.52% | -53.63B 331.09% | 24.18B 145.09% | -57.88B 339.39% | 26.27B 145.39% | -50.71B 293.01% | 26.35B 151.95% | -56.70B 315.20% | 23.05B 140.66% | -52.26B 326.70% | 27.11B 151.87% | -61.68B 327.56% | 20.02B 132.45% | -60.15B 400.49% | 19.26B 132.02% | -67.31B 449.44% | 22.27B 133.09% | -56.71B 354.60% | 30.58B 153.93% | -57.86B 289.18% | 30.67B 153.01% | 26.09B 14.93% | 26.09B 0% | -6.98B 126.75% | 20.09B 387.85% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.23B - | 5.11B 58.39% | 3.16B 38.23% | 5.07B 60.66% | 3.04B 40.00% | 4.87B 60.19% | 3.00B 38.35% | 4.21B 40.01% | 2.83B 32.69% | 4.57B 61.48% | 3.02B 33.91% | 4.72B 56.09% | 3.27B 30.57% | 4.75B 44.96% | 3.66B 22.86% | 4.56B 24.44% | 3.64B 20.19% | 6.54B 79.89% | 4.88B 25.36% | 6.80B 39.36% | 4.85B 28.73% | 6.73B 38.85% | 5.17B 23.27% | 7.40B 43.27% | 5.68B 23.22% | 6.78B 19.39% | 5.52B 18.67% | 6.77B 22.66% | 5.44B 19.57% | 6.53B 19.93% | 5.06B 22.50% | 6.71B 32.56% | 4.87B 27.46% | 6.67B 37.16% | 4.95B 25.79% | 6.21B 25.39% | 4.73B 23.87% | 5.44B 14.95% | 4.87B 10.45% | 4.52B 7.11% | 4.52B 0% | 4.58B 1.37% | 4.58B 0% | |
retained earnings | 1.84B - | 10.88B 490.28% | 2.40B 77.97% | 10.81B 350.83% | 1.39B 87.18% | 10.79B 678.44% | 1.58B 85.37% | 11.20B 609.68% | 2.48B 77.87% | 10.29B 315.43% | 1.75B 82.96% | 10.21B 482.36% | 2.02B 80.20% | 10.87B 437.25% | 3.33B 69.35% | 10.78B 223.61% | 3.39B 68.57% | 56.45B 1,566.05% | 36.98B 34.48% | 52.77B 42.68% | 37.61B 28.73% | 57.08B 51.78% | 38.56B 32.45% | 49.91B 29.45% | 38.32B 23.22% | 55.94B 45.98% | 40.23B 28.08% | 51.50B 28.00% | 41.42B 19.57% | 60.89B 47.00% | 42.04B 30.96% | 59.31B 41.07% | 43.02B 27.46% | 66.48B 54.52% | 44.21B 33.49% | 55.90B 26.45% | 42.56B 23.87% | 57.17B 34.34% | 44.08B 22.90% | 45.59B 3.43% | 45.59B 0% | 31.63B 30.63% | 31.63B 0% | |
short term debt | 2.31B - | 1.98B - | 3.69B - | 2.48B - | 1.34B - | 2.19B - | 5.34B - | 3.01B - | 5.82B - | 5.42B - | 5.29B - | 4.22B - | 8.71B - | 7.56B - | 7.07B - | 4.04B - | 8.65B - | 3.99B - | 5.15B - | 4.41B - | 5.03B - | 4.19B 16.62% | 4.32B 3.12% | |||||||||||||||||||||
short term investments | 46M - | 87.43M 90.06% | 54M 38.23% | 70.01M 29.64% | 42M 40.00% | 81.11M 93.12% | 50M 38.35% | 74.28M 48.56% | 50M 32.69% | 52.96M 5.92% | 35M 33.91% | 87.86M 151.02% | 61M 30.57% | 19.45M 68.12% | 15M 22.86% | 32.58M 117.18% | 26M 20.19% | 87.09M 234.95% | 65M 25.36% | 263.78M 305.81% | 188M 28.73% | 231.98M 23.39% | 178M 23.27% | 217.50M 22.19% | 167M 23.22% | 151.24M 9.44% | 123M 18.67% | 227.52M 84.98% | 183M 19.57% | 312.26M 70.63% | 242M 22.50% | 463.17M 91.39% | 336M 27.46% | 614.47M 82.88% | 456M 25.79% | 750.07M 64.49% | 571M 23.87% | 646.57M 13.24% | 579M 10.45% | 451M 22.11% | 451M 0% | 601M 33.26% | 601M 0% | |
tax assets | 282M - | 248M - | 272M - | 311M - | 274M - | 326M - | 383M - | 436M - | 468M - | 317M - | 423M - | 344M - | 507M - | 424M - | 419M - | 534M - | 622M - | 611M - | 619M - | 682M - | 720M - | 911M - | ||||||||||||||||||||||
tax payables | 429M - | 487M - | 486M - | 430M - | 435M - | 414M - | 396M - | 558M - | 622M - | 720M - | 739M - | 853M - | 792M - | 683M - | 1.29B - | 868M - | 776M - | 879M - | 888M - | 1.05B - | 905M - | 992M - | ||||||||||||||||||||||
total assets | 27.87B - | 26.88B - | 25.68B - | 26.17B - | 28.68B - | 31.52B - | 36.24B - | 39.77B - | 39.19B - | 141.04B - | 142.50B - | 146.34B - | 148.11B - | 141.00B - | 152.68B - | 137.69B - | 137.00B - | 137.37B - | 151.87B - | 153.55B - | 146.07B 4.87% | 146.07B 0% | 118.72B 18.73% | 118.72B 0% | ||||||||||||||||||||
total current assets | 9.30B - | 15.41B 65.72% | 9.52B 38.23% | 14.38B 51.11% | 8.63B 40.00% | 14.81B 71.68% | 9.13B 38.35% | 12.14B 32.93% | 8.17B 32.69% | 14.85B 81.75% | 9.81B 33.91% | 15.40B 56.87% | 10.69B 30.57% | 16.02B 49.89% | 12.36B 22.86% | 14.38B 16.33% | 11.47B 20.19% | 18.71B 63.08% | 13.97B 25.36% | 18.15B 29.97% | 12.94B 28.73% | 16.49B 27.49% | 12.65B 23.27% | 18.78B 48.36% | 14.42B 23.22% | 16.32B 13.22% | 13.27B 18.67% | 20.60B 55.18% | 16.57B 19.57% | 17.56B 6.01% | 13.61B 22.50% | 19.78B 45.33% | 14.35B 27.46% | 17.26B 20.25% | 12.81B 25.79% | 19.32B 50.87% | 14.71B 23.87% | 17.21B 16.99% | 15.41B 10.45% | 15.09B 2.06% | 15.09B 0% | 14.19B 6.00% | 14.19B 0% | |
total current liabilities | 8.34B - | 13.66B 63.69% | 8.44B 38.23% | 15.30B 81.36% | 9.18B 40.00% | 14.22B 54.97% | 8.77B 38.35% | 9.78B 11.56% | 6.58B 32.69% | 13.63B 106.95% | 9.01B 33.91% | 16.98B 88.51% | 11.79B 30.57% | 15.37B 30.39% | 11.86B 22.86% | 16.53B 39.46% | 13.20B 20.19% | 20.91B 58.44% | 15.54B 25.65% | 22.52B 44.87% | 16.05B 28.73% | 21.28B 32.59% | 16.33B 23.27% | 25.78B 57.87% | 19.79B 23.22% | 23.14B 16.93% | 18.82B 18.67% | 23.04B 22.42% | 18.53B 19.57% | 19.97B 7.76% | 15.48B 22.50% | 25.39B 64.03% | 18.42B 27.46% | 20.41B 10.80% | 15.14B 25.79% | 21.97B 45.08% | 16.73B 23.87% | 19.94B 19.20% | 17.85B 10.45% | 16.19B 9.31% | 16.19B 0% | 15.67B 3.20% | 15.67B 0% | |
total debt | 12.45B - | 11.70B - | 12.71B - | 12.26B - | 15.47B - | 17.00B - | 20.23B - | 19.50B - | 20.91B - | 49.45B - | 48.51B - | 47.51B - | 50.29B - | 45.37B - | 50.46B - | 43.97B - | 45.01B - | 39.66B - | 44.88B - | 43.14B - | 42.17B - | 39.79B 5.65% | 39.73B 0.14% | |||||||||||||||||||||
total investments | 2.63B - | 3.87B 47.18% | 2.33B 39.63% | 4.02B 72.11% | 2.37B 41.05% | 4.03B 70.23% | 2.44B 39.59% | 9.92B 307.33% | 6.63B 33.19% | 10.61B 60.02% | 6.97B 34.24% | 12.72B 82.31% | 8.77B 31.05% | 12.40B 41.42% | 9.55B 22.98% | 11.91B 24.75% | 9.48B 20.41% | 2.26B 76.21% | 1.62B 28.24% | 2.82B 74.45% | 1.82B 35.38% | 2.55B 39.54% | 1.78B 30.26% | 2.92B 64.56% | 2.08B 28.93% | 2.45B 18.11% | 1.87B 23.69% | 2.91B 55.68% | 2.16B 25.85% | 2.66B 23.00% | 1.82B 31.60% | 3.19B 75.31% | 1.98B 38.00% | 3.31B 67.35% | 2.00B 39.58% | 3.52B 76.27% | 2.11B 40.09% | 3.04B 43.95% | 2.14B 29.51% | 2.62B 22.51% | 2.17B 17.19% | 2.69B 23.80% | 2.09B 22.35% | |
total liabilities | 20.60B - | 32.29B 56.76% | 19.95B 38.23% | 33.21B 66.52% | 19.93B 40.00% | 33.02B 65.69% | 20.35B 38.35% | 33.32B 63.70% | 22.43B 32.69% | 40.07B 78.69% | 26.48B 33.91% | 43.19B 63.09% | 29.99B 30.57% | 40.66B 35.60% | 31.37B 22.86% | 39.19B 24.94% | 31.28B 20.19% | 107.28B 243.01% | 80.01B 25.42% | 112.08B 40.08% | 79.88B 28.73% | 105.11B 31.59% | 80.65B 23.27% | 107.55B 33.34% | 82.58B 23.22% | 94.49B 14.43% | 76.84B 18.67% | 103.51B 34.69% | 83.25B 19.57% | 96.43B 15.83% | 74.73B 22.50% | 101.76B 36.16% | 73.82B 27.46% | 94.28B 27.71% | 69.96B 25.79% | 102.20B 46.08% | 77.80B 23.87% | 86.92B 11.72% | 77.84B 10.45% | 73.44B 5.64% | 73.44B 0% | 65.78B 10.43% | 65.78B 0% | |
total liabilities and stockholders equity | 27.87B - | 26.88B - | 25.68B - | 26.17B - | 28.68B - | 31.52B - | 36.24B - | 39.77B - | 39.19B - | 141.04B - | 142.50B - | 146.34B - | 148.11B - | 141.00B - | 152.68B - | 137.69B - | 137.00B - | 137.37B - | 151.87B - | 153.55B - | 146.07B - | 118.72B 18.73% | 118.72B 0% | |||||||||||||||||||||
total non current assets | 18.57B - | 27.03B 45.58% | 17.36B 35.77% | 27.24B 56.89% | 17.05B 37.41% | 26.35B 54.56% | 17.04B 35.35% | 29.10B 70.83% | 20.50B 29.54% | 30.92B 50.79% | 21.70B 29.81% | 34.31B 58.11% | 25.55B 25.53% | 32.83B 28.51% | 27.41B 16.51% | 31.69B 15.61% | 27.71B 12.56% | 166.52B 500.89% | 127.07B 23.69% | 177.74B 39.87% | 129.56B 27.11% | 170.67B 31.73% | 133.69B 21.67% | 171.72B 28.45% | 133.70B 22.14% | 155.15B 16.05% | 127.73B 17.67% | 167.06B 30.79% | 136.11B 18.53% | 157.70B 15.87% | 124.08B 21.32% | 166.34B 34.06% | 122.64B 26.27% | 165.17B 34.68% | 124.56B 24.59% | 177.16B 42.23% | 137.16B 22.58% | 151.96B 10.79% | 138.14B 9.10% | 128.82B 6.75% | 130.98B 1.68% | 104.53B 20.19% | 104.53B 0% | |
total non current liabilities | 12.26B - | 15.89B 29.62% | 11.51B 27.55% | 15.05B 30.75% | 10.75B 28.58% | 16.05B 49.30% | 11.58B 27.81% | 21.18B 82.87% | 15.84B 25.22% | 22.38B 41.24% | 17.48B 21.89% | 22.02B 25.97% | 18.20B 17.33% | 21.35B 17.33% | 19.51B 8.63% | 18.90B 3.13% | 18.08B 4.34% | 58.97B 226.15% | 64.47B 9.32% | 60.65B 5.93% | 63.83B 5.25% | 56.40B 11.64% | 64.33B 14.05% | 54.16B 15.81% | 62.78B 15.93% | 45.96B 26.79% | 58.02B 26.24% | 53.95B 7.01% | 64.72B 19.95% | 51.08B 21.07% | 59.26B 16.00% | 49.52B 16.43% | 55.40B 11.88% | 47.63B 14.03% | 54.82B 15.10% | 52.18B 4.81% | 61.08B 17.04% | 42.83B 29.88% | 59.98B 40.06% | 37.14B 38.08% | 57.25B 54.15% | 50.11B 12.48% | 50.11B 0% | |
total stockholders equity | 6.96B - | 11.71B 68.23% | 6.63B 43.33% | 11.66B 75.70% | 5.46B 53.20% | 11.61B 112.86% | 5.51B 52.55% | 11.95B 116.91% | 5.99B 49.91% | 11.06B 84.76% | 4.89B 55.76% | 10.94B 123.64% | 6.11B 44.17% | 11.53B 88.64% | 8.18B 29.01% | 11.41B 39.51% | 7.72B 32.39% | 57.27B 642.11% | 60.80B 6.17% | 53.63B 11.80% | 62.40B 16.36% | 57.88B 7.24% | 65.44B 13.06% | 50.71B 22.51% | 65.28B 28.73% | 56.70B 13.15% | 63.90B 12.71% | 52.26B 18.21% | 69.14B 32.30% | 61.68B 10.79% | 62.67B 1.60% | 60.15B 4.02% | 62.90B 4.56% | 67.31B 7.01% | 67.10B 0.31% | 56.71B 15.48% | 73.75B 30.05% | 57.86B 21.55% | 75.37B 30.26% | 72.30B 4.07% | 72.30B 0% | 52.57B 27.29% | 52.57B 0% |
All numbers in USD (except ratios and percentages)