NYSE:CCK
Crown Holdings, Inc.
- Stock
Last Close
96.04
06/11 21:10
Market Cap
8.75B
Beta: 1.04
Volume Today
1.66M
Avg: 965.41K
PE Ratio
19.65
PFCF: 16.26
Dividend Yield
1.09%
Payout:20.86%
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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 | 2.67B - | 2.37B 11.41% | 2.52B 6.59% | 2.53B 0.08% | 2.65B 4.67% | 2.41B 8.81% | 2.55B 5.89% | 2.63B 2.86% | 1.95B 25.73% | 2.40B 23.12% | 2.70B 12.28% | 2.92B 8.23% | 2.37B 18.91% | 2.77B 16.94% | 3.41B 23.34% | 3.46B 1.32% | 3.74B 8.07% | 3.13B 16.16% | 3.38B 8.01% | 3.41B 0.77% | 3.76B 10.29% | 3.06B 18.66% | 3.24B 6.01% | 3.42B 5.43% | 2.85B 16.81% | 3.59B 26.33% | 3.22B 10.29% | 2.53B 21.46% | 2.90B 14.57% | 2.89B 0.41% | 3.17B 9.90% | 2.89B 9.04% | 2.77B 3.98% | 2.37B 14.42% | 2.33B 2.02% | 2.21B 4.73% | 3.03B - | 3.23B 6.36% | 3.40B 5.30% | 2.42B 28.63% | 3.15B 29.69% | 3.50B 11.32% | 3.52B 0.69% | ||
accumulated other comprehensive income loss | -2.77B - | -2.96B 7.23% | -2.96B 0.27% | -3.09B 4.46% | -3.15B 2.10% | -3.13B 0.73% | -3.23B 3.32% | -3.27B 1.24% | -3.40B 3.82% | -3.26B 4.09% | -3.17B 2.85% | -3.13B 1.36% | -3.24B 3.71% | -3.18B 1.94% | -3.29B 3.65% | -3.31B 0.39% | -3.37B 2.03% | -3.29B 2.52% | -3.27B 0.46% | -3.14B 4.09% | -3.13B 0.29% | -3.22B 2.91% | -3.20B 0.65% | -3.33B 4.00% | -3.19B 4.09% | -3.20B 0.16% | -3.12B 2.35% | -2.59B 17.00% | -1.90B 26.77% | -1.84B 3.11% | -1.95B 5.82% | -2.00B 2.98% | -1.89B 5.59% | -1.79B 5.44% | -1.71B 4.19% | -1.75B 1.98% | -1.46B - | ||||||||
cash and cash equivalents | 965M - | 280M 70.98% | 288M 2.86% | 466M 61.81% | 717M 53.86% | 257M 64.16% | 370M 43.97% | 526M 42.16% | 559M 6.27% | 338M 39.53% | 301M 10.95% | 374M 24.25% | 424M 13.37% | 2.20B 419.10% | 298M 86.46% | 298M 0% | 607M 103.69% | 301M 50.41% | 342M 13.62% | 339M 0.88% | 607M 79.06% | 765M 26.03% | 366M 52.16% | 613M 67.49% | 1.17B 91.35% | 588M 49.87% | 566M 3.74% | 2.26B 299.47% | 531M 76.51% | 389M 26.74% | 438M 12.60% | 368M 15.98% | 550M 49.46% | 403M 26.73% | 547M 35.73% | 807M 47.53% | 1.12B - | 1.41B 25.91% | 1.74B 22.91% | 918M 47.18% | 779M 15.14% | 936M 20.15% | 1.17B 25.21% | ||
cash and short term investments | 965M - | 280M 70.98% | 288M 2.86% | 466M 61.81% | 717M 53.86% | 257M 64.16% | 370M 43.97% | 526M 42.16% | 559M 6.27% | 338M 39.53% | 301M 10.95% | 374M 24.25% | 424M 13.37% | 2.20B 419.10% | 298M 86.46% | 298M 0% | 607M 103.69% | 301M 50.41% | 342M 13.62% | 339M 0.88% | 607M 79.06% | 765M 26.03% | 366M 52.16% | 613M 67.49% | 1.17B 91.35% | 588M 49.87% | 566M 3.74% | 2.26B 299.47% | 531M 76.51% | 389M 26.74% | 438M 12.60% | 368M 15.98% | 550M 49.46% | 403M 26.73% | 547M 35.73% | 807M 47.53% | 1.12B - | 1.41B 25.91% | 1.74B 22.91% | 918M 47.18% | 779M 15.14% | 936M 20.15% | 1.17B 25.21% | ||
common stock | 929M - | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 929M 0% | 600M 35.41% | 601M 0.17% | 601M 0% | 604M 0.50% | 2.47B - | 594M - | |||||||
deferred revenue | -68M - | -2.54B 3,636.76% | -2.68B 5.35% | -2.67B 0.30% | -47M 98.24% | -2.65B 5,540.43% | -2.79B 5.24% | -2.75B 1.51% | 715M 126.02% | -2.46B 443.92% | -2.75B 12.04% | -2.99B 8.42% | 734M 124.57% | -759M 203.41% | -962M 26.75% | -952M 1.04% | -52M 94.54% | -864M 1,561.54% | -983M 13.77% | -956M 2.75% | -44M 95.40% | -930M 2,013.64% | -1.01B 8.28% | -1.05B 3.97% | 1.20B 214.52% | -1.04B 186.74% | 42M - | 1.03B 2,352.38% | -2.33B - | -2.21B 4.73% | |||||||||||||||
deferred revenue non current | -29M - | -223M - | 981M - | 919M - | -399M - | -405M - | -393M - | -336M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 29M - | 223M - | 203M - | 202M - | 399M - | 405M - | 393M - | 336M - | 374M - | 338M - | |||||||||||||||||||||||||||||||||||
goodwill | 2.94B - | 3.75B 27.55% | 3.79B 1.17% | 3.66B 3.32% | 3.58B 2.29% | 3.63B 1.31% | 3.47B 4.27% | 3.45B 0.63% | 6.05B 75.48% | 3.36B 44.55% | 3.51B 4.62% | 3.56B 1.42% | 3.52B 1.24% | 3.62B 2.93% | 6.74B 86.16% | 6.75B 0.18% | 6.63B 1.75% | 6.55B 1.22% | 6.55B 0% | 6.37B 2.85% | 6.45B 1.23% | 6.14B 4.70% | 6.17B 0.52% | 6.28B 1.72% | 6.47B 3.07% | 6.28B 2.98% | 3.12B 50.33% | 3.08B 1.25% | 3.01B 2.37% | 4.48B 49.09% | 2.94B 34.35% | 2.84B 3.47% | 2.95B 3.87% | 3.00B 1.73% | 4.32B 43.87% | 2.99B 30.68% | 2.95B - | 3.00B 1.46% | 3.13B - | ||||||
goodwill and intangible assets | 2.94B - | 3.75B 27.55% | 3.79B 1.17% | 3.66B 3.32% | 3.58B 2.29% | 3.63B 1.31% | 3.47B 4.27% | 3.45B 0.63% | 6.53B 89.19% | 3.36B 48.57% | 3.51B 4.62% | 3.56B 1.42% | 3.52B 1.24% | 3.62B 2.93% | 6.74B 86.16% | 6.75B 0.18% | 6.63B 1.75% | 6.55B 1.22% | 6.55B 0% | 6.37B 2.85% | 6.45B 1.23% | 6.14B 4.70% | 6.17B 0.52% | 6.28B 1.72% | 6.47B 3.07% | 6.28B 2.98% | 4.77B 24.04% | 4.67B 2.08% | 4.53B 2.98% | 4.48B 1.08% | 4.35B 2.99% | 4.19B 3.75% | 4.31B 2.94% | 4.34B 0.70% | 4.36B 0.48% | 4.24B 2.71% | 163M 96.16% | 4.29B 2,531.90% | 41M 99.04% | 4.17B 10,068.29% | 4.00B 4.10% | 4.02B 0.58% | 4.17B 3.68% | 4.13B 0.86% | |
intangible assets | 255M - | 577M - | 473M - | 472M - | 487M 3.18% | 2.30B 371.87% | 2.26B 1.74% | 2.19B 2.88% | 2.14B 2.60% | 2.11B 1.40% | 2.02B 3.85% | 2.02B 0.49% | 1.89B 6.05% | 1.87B 1.11% | 1.86B 0.43% | 1.88B 0.86% | 1.79B 4.63% | 1.65B 7.92% | 1.59B 3.63% | 1.52B 4.15% | 1.48B 3.15% | 1.41B 4.81% | 1.34B 4.34% | 1.36B 0.97% | 1.34B 1.55% | 41M 96.93% | 1.25B 2,943.90% | 163M 86.94% | 4.29B 2,531.90% | 41M 99.04% | 1.04B - | 1.02B 1.92% | 1B - | ||||||||||||
inventory | 1.32B - | 1.45B 9.21% | 1.45B 0.55% | 1.30B 10.45% | 1.21B 6.84% | 1.41B 16.49% | 1.42B 0.42% | 1.30B 8.39% | 1.25B 4.23% | 1.42B 13.82% | 1.49B 5.15% | 1.43B 4.03% | 1.39B 3.15% | 1.43B 3.32% | 1.74B 21.38% | 1.64B 5.64% | 1.69B 3.11% | 1.85B 9.53% | 1.84B 0.76% | 1.74B 5.28% | 1.63B 6.55% | 1.67B 2.58% | 1.75B 4.74% | 1.64B 6.01% | 1.67B 1.89% | 1.82B 8.61% | 1.49B 17.89% | 1.67B 11.93% | 1.74B 3.89% | 2.06B 18.90% | 2.22B 7.61% | 2.18B 1.62% | 2.01B 7.78% | 2.06B 2.18% | 1.91B 7.29% | 1.66B 12.79% | 1.61B - | 1.53B 5.22% | 1.56B 2.56% | 1.44B 7.99% | 1.53B 6.04% | 1.63B 6.68% | 1.65B 1.35% | ||
long term debt | 5.01B - | 5.75B 14.76% | 5.68B 1.20% | 5.61B 1.22% | 5.25B 6.29% | 5.29B 0.72% | 5.01B 5.33% | 5.10B 1.72% | 4.72B 7.46% | 5.21B 10.37% | 5.26B 1.08% | 5.11B 2.81% | 5.22B 2.01% | 7.78B 49.09% | 9.24B 18.75% | 8.93B 3.33% | 8.52B 4.60% | 8.81B 3.49% | 8.55B 3.01% | 8.04B 5.93% | 7.82B 2.79% | 8.63B 10.40% | 8.00B 7.32% | 8.04B 0.50% | 8.02B 0.20% | 7.88B 1.84% | 7.88B 0.05% | 6.03B 23.42% | 6.05B 0.30% | 5.65B 6.58% | 5.47B 3.33% | 6.71B 22.74% | 6.79B 1.24% | 7.05B 3.74% | 6.99B 0.85% | 6.24B 10.68% | 6.62B - | 5.95B 10.18% | 6.67B 12.15% | 6.22B 6.70% | 4.74B 23.81% | 5.62B 18.45% | 5.88B 4.57% | ||
long term investments | 5M - | 5M - | 4M - | 9M - | 19M - | 20M - | 25M - | 161M - | 158M - | 22M - | 500M - | ||||||||||||||||||||||||||||||||||
net debt | 4.29B - | 5.71B 32.98% | 5.60B 1.98% | 5.34B 4.50% | 4.80B 10.18% | 5.34B 11.27% | 4.91B 8.01% | 4.74B 3.52% | 4.35B 8.21% | 4.96B 14.02% | 5.06B 1.93% | 4.86B 3.95% | 4.92B 1.26% | 5.67B 15.27% | 9.05B 59.66% | 8.77B 3.10% | 8.09B 7.83% | 8.72B 7.87% | 8.43B 3.34% | 7.92B 6.00% | 7.35B 7.27% | 8.04B 9.47% | 7.84B 2.59% | 7.63B 2.63% | 7.04B 7.76% | 7.45B 5.84% | 7.48B 0.46% | 5.71B 23.64% | 5.73B 0.30% | 6.50B 13.38% | 6.19B 4.71% | 6.52B 5.26% | 6.43B 1.40% | 6.93B 7.83% | 6.68B 3.54% | 6.26B 6.39% | 6.33B - | 6.00B 5.28% | 5.77B 3.74% | 5.50B 4.71% | 5.87B 6.65% | 5.55B 5.32% | 5.32B 4.27% | ||
net receivables | 1.03B - | 1.04B 0.78% | 1.10B 5.68% | 1.18B 7.74% | 912M 22.91% | 980M 7.46% | 929M 5.20% | 1.05B 12.70% | 865M 17.38% | 899M 3.93% | 1.00B 11.79% | 1.10B 9.25% | 1.04B 5.19% | 1.39B 33.14% | 1.79B 29.15% | 1.97B 9.94% | 1.60B 18.60% | 1.69B 5.24% | 1.83B 8.54% | 1.79B 1.91% | 1.53B 14.87% | 1.55B 1.70% | 1.60B 3.22% | 1.82B 13.53% | 1.78B 2.09% | 1.87B 4.77% | 1.77B 5.46% | 1.84B 4.19% | 1.89B 2.66% | 2.17B 14.88% | 2.15B 0.88% | 2.12B 1.26% | 1.84B 13.23% | 1.96B 6.19% | 1.90B 3.07% | 1.75B 7.70% | 1.64B - | 1.77B 8.19% | 1.58B 10.95% | 1.66B 5.01% | 1.70B 2.78% | 1.86B 9.52% | 1.74B 6.76% | ||
other assets | -3.26B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 304M - | 312M 2.63% | 344M 10.26% | 311M 9.59% | 207M 33.44% | 254M 22.71% | 240M 5.51% | 217M 9.58% | 172M 20.74% | 234M 36.05% | 224M 4.27% | 251M 12.05% | 224M 10.76% | 243M 8.48% | 330M 35.80% | 193M 41.52% | 180M 6.74% | 186M 3.33% | 205M 10.22% | 208M 1.46% | 241M 15.87% | 263M 9.13% | 256M 2.66% | 254M 0.78% | 254M 0% | 330M 29.92% | 3.28B 894.24% | 334M 89.82% | 340M 1.80% | 440M 29.41% | 315M 28.41% | 291M 7.62% | 252M 13.40% | 244M 3.17% | 260M 6.56% | 230M 11.54% | 211M - | 221M 4.74% | 230M 4.07% | 197M 14.35% | 212M 7.61% | 223M 5.19% | 220M 1.35% | ||
other current liabilities | 68M - | 2.54B 3,636.76% | 2.68B 5.35% | 2.67B 0.30% | 47M 98.24% | 2.65B 5,540.43% | 2.79B 5.24% | 2.75B 1.51% | 36M 98.69% | 2.46B 6,730.56% | 2.75B 12.04% | 2.99B 8.42% | 23M 99.23% | 759M 3,200% | 962M 26.75% | 952M 1.04% | 52M 94.54% | 864M 1,561.54% | 983M 13.77% | 956M 2.75% | 44M 95.40% | 930M 2,013.64% | 1.01B 8.28% | 1.05B 3.97% | 29M 97.23% | 1.04B 3,486.21% | 1.12B 7.69% | 1.02B 8.93% | 14M 98.63% | 984M 6,928.57% | 1.04B 5.69% | 945M 9.13% | 974M 3.07% | 916M 5.95% | 3.33B 263.32% | 3.13B 5.89% | 655M - | ||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 151M - | 702M 364.90% | 713M 1.57% | 689M 3.37% | 91M 86.79% | 682M 649.45% | 646M 5.28% | 677M 4.80% | 78M 88.48% | 727M 832.05% | 714M 1.79% | 715M 0.14% | 424M 40.70% | 875M 106.37% | 909M 3.89% | 762M 16.17% | 512M 32.81% | 1.04B 104.10% | 1.04B 0.19% | 1.15B 10.16% | 850M 26.02% | 1.39B 63.41% | 1.30B 6.34% | 1.13B 13.14% | 849M 24.87% | 1.11B 30.39% | 1.04B 6.32% | 1.39B 34.23% | 484M 65.23% | 802M 65.70% | 816M 1.75% | 806M 1.23% | 522M 35.24% | 707M 35.44% | 727M 2.83% | 751M 3.30% | 771M - | 4.91B 536.19% | 795M 83.79% | 355M 55.35% | 661M 86.20% | 616M 6.81% | 107M 82.63% | ||
other non current liabilities | 1.40B - | 1.54B 9.86% | 1.54B 0.52% | 1.46B 5.63% | 1.42B 2.47% | 1.38B 3.23% | 1.31B 4.43% | 1.29B 1.90% | 134M 89.61% | 1.31B 876.87% | 1.27B 2.60% | 1.23B 3.29% | 152M 87.67% | 1.33B 773.68% | 1.59B 19.80% | 1.50B 5.97% | 1.55B 3.34% | 1.70B 9.90% | 1.71B 0.59% | 1.64B 3.92% | 1.67B 1.89% | 1.61B 3.71% | 1.60B 0.81% | 1.65B 3.13% | 1.78B 8.13% | 1.74B 2.30% | 1.58B 9.36% | 1.55B 1.77% | 1.34B 13.35% | 1.40B 4.47% | 1.39B 1.14% | 1.37B 1.23% | 916M 33.14% | 1.31B 42.79% | 1.31B 0.46% | 1.30B 1.37% | 1.27B - | 1.24B 2.20% | 1.14B 8.20% | 592M 48.16% | 1.09B 83.78% | 1.11B 2.48% | 1.04B 6.73% | ||
othertotal stockholders equity | 173M - | 183M 5.78% | 186M 1.64% | 191M 2.69% | 194M 1.57% | 197M 1.55% | 201M 2.03% | 209M 3.98% | 216M 3.35% | 87M 59.72% | -55M 163.22% | -99M 80% | -91M 8.08% | -86M 5.49% | -83M 3.49% | -77M 7.23% | -67M 12.99% | -58M 13.43% | -50M 13.79% | -42M 16% | -44M 4.76% | -90M 104.55% | -86M 4.44% | -78M 9.30% | -76M 2.56% | -76M 0% | -368M 384.21% | -289M 21.47% | -299M 3.46% | -306M 2.34% | -323M 5.56% | -329M 1.86% | -1.24B - | 5M 100.40% | 12M 140% | 2.53B - | 2.89B - | ||||||||
preferred stock | 6M - | 1.19B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.44B - | 2.62B 7.47% | 2.67B 2.02% | 2.61B 2.17% | 2.70B 3.25% | 2.73B 1.04% | 2.70B 0.99% | 2.75B 1.70% | 2.82B 2.69% | 2.90B 2.77% | 3.02B 4.21% | 3.07B 1.52% | 3.24B 5.64% | 3.32B 2.56% | 3.69B 11.02% | 3.72B 0.92% | 3.75B 0.62% | 3.73B 0.29% | 3.76B 0.72% | 3.74B 0.58% | 3.89B 3.96% | 3.75B 3.47% | 3.82B 1.73% | 3.89B 1.89% | 4.20B 7.95% | 4.19B 0.19% | 3.78B 9.71% | 3.84B 1.45% | 4.04B 5.16% | 4.08B 1.16% | 4.13B 1.22% | 4.26B 3.19% | 4.54B 6.45% | 4.70B 3.61% | 4.89B 3.95% | 4.88B 0.29% | 5.05B - | 4.98B 1.37% | 5.02B 0.82% | 5.13B 2.13% | 4.94B 3.69% | 5.04B 2.07% | 5.03B 0.18% | ||
retained earnings | 1.78B - | 1.83B 2.47% | 1.97B 7.78% | 2.11B 7.16% | 2.17B 3.13% | 2.25B 3.63% | 2.42B 7.50% | 2.61B 7.55% | 2.62B 0.58% | 2.79B 6.37% | 2.92B 4.59% | 3.09B 6.07% | 3.00B 2.88% | 3.10B 3.20% | 3.23B 4.26% | 3.40B 5.07% | 3.45B 1.56% | 3.55B 2.99% | 3.69B 3.86% | 3.87B 4.96% | 3.96B 2.25% | 4.05B 2.22% | 4.17B 3.11% | 4.39B 5.13% | 4.54B 3.44% | 4.72B 4.05% | 4.82B 2.16% | 4.40B 8.87% | 3.18B 27.66% | 3.04B 4.31% | 3.08B 1.18% | 3.07B 0.29% | 3.14B 2.31% | 3.27B 4.17% | 3.34B 2.17% | 3.47B 3.89% | 3.62B - | 3.02B - | |||||||
short term debt | 252M - | 244M 3.17% | 208M 14.75% | 203M 2.40% | 263M 29.56% | 306M 16.35% | 273M 10.78% | 170M 37.73% | 194M 14.12% | 94M 51.55% | 97M 3.19% | 118M 21.65% | 126M 6.78% | 93M 26.19% | 115M 23.66% | 142M 23.48% | 175M 23.24% | 208M 18.86% | 223M 7.21% | 221M 0.90% | 137M 38.01% | 178M 29.93% | 203M 14.04% | 204M 0.49% | 188M 7.84% | 162M 13.83% | 170M 4.94% | 1.94B 1,041.76% | 210M 89.18% | 1.23B 487.14% | 1.16B 5.60% | 177M 84.79% | 185M 4.52% | 287M 55.14% | 246M 14.29% | 825M 235.37% | 830M - | 1.46B 76.02% | 838M 42.64% | 193M 76.97% | 1.69B 777.20% | 872M 48.49% | 614M 29.59% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 565M - | 596M - | 593M - | 399M - | 272M - | 278M - | 242M - | 150M - | 113M - | 134M - | |||||||||||||||||||||||||||||||||||
tax payables | 132M - | 149M - | 141M - | 143M - | 171M - | 206M - | 251M - | 205M - | 189M - | -11M - | -40M - | -26M - | 192M - | ||||||||||||||||||||||||||||||||
total assets | 9.72B - | 10.14B 4.37% | 10.36B 2.12% | 10.23B 1.25% | 10.02B 2.04% | 9.94B 0.80% | 9.78B 1.65% | 9.96B 1.91% | 9.60B 3.65% | 9.87B 2.82% | 10.27B 4.01% | 10.50B 2.24% | 10.66B 1.59% | 13.08B 22.66% | 15.49B 18.46% | 15.34B 1.02% | 15.26B 0.48% | 15.36B 0.62% | 15.57B 1.40% | 15.34B 1.51% | 15.48B 0.95% | 15.53B 0.33% | 15.27B 1.73% | 15.63B 2.38% | 16.67B 6.66% | 16.18B 2.94% | 16.70B 3.18% | 16.01B 4.13% | 13.88B 13.28% | 14.43B 3.96% | 14.42B 0.06% | 14.22B 1.37% | 14.30B 0.54% | 14.41B 0.78% | 14.59B 1.23% | 14.32B 1.84% | 163M 98.86% | 14.69B 8,912.88% | 14.86B 1.14% | 15.10B 1.60% | 13.85B 8.26% | 13.84B 0.05% | 14.48B 4.60% | 14.55B 0.52% | |
total current assets | 3.62B - | 3.08B 15.09% | 3.18B 3.48% | 3.26B 2.45% | 3.05B 6.53% | 2.90B 4.76% | 2.96B 1.86% | 3.09B 4.46% | 2.84B 8.06% | 2.89B 1.65% | 3.02B 4.57% | 3.15B 4.40% | 3.07B 2.51% | 5.26B 71.15% | 4.16B 21.02% | 4.10B 1.37% | 4.08B 0.46% | 4.02B 1.35% | 4.21B 4.72% | 4.08B 3.13% | 4.00B 1.96% | 4.25B 6.20% | 3.97B 6.52% | 4.33B 8.99% | 4.88B 12.77% | 4.60B 5.73% | 7.11B 54.36% | 6.11B 14.07% | 4.52B 26.01% | 5.06B 12.07% | 5.12B 1.22% | 4.97B 3.06% | 4.66B 6.20% | 4.66B 0.06% | 4.61B 1.07% | 4.45B 3.47% | 4.58B - | 4.93B 7.66% | 5.11B 3.61% | 4.21B 17.59% | 4.22B 0.21% | 4.65B 10.24% | 4.78B 2.77% | ||
total current liabilities | 2.93B - | 2.61B 10.70% | 2.73B 4.59% | 2.73B 0.11% | 2.91B 6.52% | 2.72B 6.53% | 2.83B 4.01% | 2.80B 1.06% | 2.90B 3.54% | 2.50B 13.81% | 2.79B 11.94% | 3.04B 8.70% | 3.25B 7.01% | 2.86B 11.97% | 3.53B 23.35% | 3.60B 2.04% | 3.91B 8.66% | 3.34B 14.59% | 3.61B 7.96% | 3.63B 0.67% | 3.90B 7.35% | 3.24B 16.95% | 3.45B 6.45% | 3.62B 5.13% | 4.26B 17.58% | 3.76B 11.85% | 4.51B 20.18% | 5.54B 22.62% | 4.16B 24.93% | 5.11B 22.89% | 5.38B 5.35% | 4.01B 25.45% | 3.93B 1.95% | 3.58B 9.05% | 3.57B 0.06% | 3.96B 10.72% | -40M 101.01% | 3.86B 9,760% | 4.69B 21.33% | 4.24B 9.64% | 3.46B 18.20% | 4.84B 39.62% | 4.37B 9.61% | 4.14B 5.35% | |
total debt | 5.26B - | 5.99B 13.90% | 5.88B 1.75% | 5.81B 1.26% | 5.52B 5.04% | 5.60B 1.47% | 5.28B 5.63% | 5.27B 0.32% | 4.91B 6.76% | 5.30B 7.92% | 5.36B 1.11% | 5.23B 2.37% | 5.34B 2.12% | 7.87B 47.31% | 9.35B 18.80% | 9.07B 3.01% | 8.69B 4.17% | 9.02B 3.80% | 8.77B 2.77% | 8.26B 5.80% | 7.96B 3.73% | 8.81B 10.74% | 8.20B 6.89% | 8.24B 0.50% | 8.21B 0.39% | 8.04B 2.12% | 8.05B 0.15% | 7.97B 0.92% | 6.26B 21.48% | 6.89B 9.98% | 6.63B 3.73% | 6.89B 3.86% | 6.98B 1.32% | 7.33B 5.10% | 7.23B 1.38% | 7.07B 2.31% | 7.45B - | 7.41B 0.58% | 7.51B 1.35% | 6.42B 14.54% | 6.64B 3.54% | 6.49B 2.33% | 6.49B 0.02% | ||
total investments | 5M - | 5M - | 4M - | 9M - | 19M - | 20M - | 25M - | 161M - | 158M - | 22M - | 500M - | ||||||||||||||||||||||||||||||||||
total liabilities | 9.33B - | 9.90B 6.04% | 9.96B 0.60% | 9.80B 1.60% | 9.59B 2.15% | 9.39B 2.07% | 9.15B 2.49% | 9.18B 0.34% | 8.93B 2.75% | 9.01B 0.90% | 9.33B 3.55% | 9.38B 0.57% | 9.74B 3.79% | 11.97B 22.86% | 14.36B 19.96% | 14.03B 2.31% | 13.98B 0.35% | 13.86B 0.87% | 13.87B 0.08% | 13.32B 3.97% | 13.39B 0.56% | 13.48B 0.67% | 13.04B 3.23% | 13.31B 2.05% | 14.07B 5.67% | 13.37B 4.93% | 13.97B 4.48% | 13.12B 6.10% | 11.55B 11.96% | 12.16B 5.31% | 12.23B 0.57% | 12.09B 1.17% | 12.01B 0.62% | 11.93B 0.70% | 11.87B 0.47% | 11.49B 3.21% | -40M 100.35% | 11.76B 29,497.50% | 11.88B 1.04% | 12.05B 1.42% | 10.62B 11.87% | 10.67B 0.46% | 11.11B 4.10% | 11.05B 0.47% | |
total liabilities and stockholders equity | 9.72B - | 10.14B 4.37% | 10.36B 2.12% | 10.23B 1.25% | 10.02B 2.04% | 9.94B 0.80% | 9.78B 1.65% | 9.96B 1.91% | 9.60B 3.65% | 9.87B 2.82% | 10.27B 4.01% | 10.50B 2.24% | 10.66B 1.59% | 13.08B 22.66% | 15.49B 18.46% | 15.34B 1.02% | 15.26B 0.48% | 15.36B 0.62% | 15.57B 1.40% | 15.34B 1.51% | 15.48B 0.95% | 15.53B 0.33% | 15.27B 1.73% | 15.63B 2.38% | 16.67B 6.66% | 16.18B 2.94% | 16.70B 3.18% | 16.01B 4.13% | 13.88B 13.28% | 14.43B 3.96% | 14.42B 0.06% | 14.22B 1.37% | 14.30B 0.54% | 14.41B 0.78% | 14.59B 1.23% | 14.32B 1.84% | 163M 98.86% | 14.69B 8,912.88% | 14.86B 1.14% | 15.10B 1.60% | 13.85B 8.26% | 13.84B 0.05% | 14.48B 4.60% | 14.55B 0.52% | |
total non current assets | 6.09B - | 7.07B 15.95% | 7.17B 1.53% | 6.97B 2.90% | 6.97B 0.06% | 7.04B 0.93% | 6.82B 3.10% | 6.87B 0.81% | 10.02B 45.82% | 6.98B 30.33% | 7.25B 3.78% | 7.34B 1.34% | 7.59B 3.35% | 7.82B 3.02% | 11.34B 45.02% | 11.24B 0.89% | 11.18B 0.48% | 11.33B 1.34% | 11.36B 0.22% | 11.26B 0.91% | 11.48B 2.00% | 11.28B 1.72% | 11.29B 0.08% | 11.30B 0.06% | 11.79B 4.32% | 11.58B 1.78% | 9.59B 17.16% | 9.90B 3.24% | 9.36B 5.43% | 9.37B 0.05% | 9.30B 0.75% | 9.26B 0.44% | 9.64B 4.16% | 9.75B 1.12% | 9.98B 2.33% | 9.87B 1.08% | 163M 98.35% | 10.11B 6,102.45% | 9.93B 1.82% | 9.98B 0.59% | 9.64B 3.49% | 9.62B 0.17% | 9.83B 2.13% | 9.77B 0.55% | |
total non current liabilities | 6.41B - | 7.28B 13.69% | 7.22B 0.84% | 7.07B 2.16% | 6.68B 5.51% | 6.67B 0.12% | 6.33B 5.14% | 6.39B 0.96% | 6.04B 5.51% | 6.51B 7.95% | 6.54B 0.34% | 6.35B 2.91% | 6.49B 2.25% | 9.11B 40.31% | 10.83B 18.90% | 10.42B 3.72% | 10.06B 3.46% | 10.51B 4.47% | 10.26B 2.43% | 9.68B 5.60% | 9.49B 1.99% | 10.24B 7.91% | 9.60B 6.30% | 9.69B 0.94% | 9.80B 1.22% | 9.62B 1.93% | 9.46B 1.65% | 7.58B 19.81% | 7.39B 2.49% | 7.06B 4.57% | 6.85B 2.89% | 8.08B 17.89% | 8.08B 0.04% | 8.35B 3.37% | 8.30B 0.65% | 7.54B 9.20% | 7.89B - | 7.19B 8.89% | 7.81B 8.63% | 7.16B 8.43% | 5.83B 18.50% | 6.73B 15.47% | 6.92B 2.70% | ||
total stockholders equity | 119M - | -27M 122.69% | 126M 566.67% | 140M 11.11% | 144M 2.86% | 249M 72.92% | 318M 27.71% | 469M 47.48% | 366M 21.96% | 543M 48.36% | 622M 14.55% | 798M 28.30% | 601M 24.69% | 765M 27.29% | 784M 2.48% | 941M 20.03% | 937M 0.43% | 1.13B 21.02% | 1.30B 14.64% | 1.62B 24.54% | 1.71B 5.81% | 1.66B 2.86% | 1.81B 9.07% | 1.91B 5.18% | 2.20B 15.14% | 2.38B 8.14% | 2.26B 4.84% | 2.44B 8.05% | 1.91B 21.77% | 1.83B 4.45% | 1.74B 4.82% | 1.67B 4.20% | 1.85B 10.98% | 2.03B 9.79% | 2.23B 10.10% | 2.34B 4.74% | 2.47B - | 2.51B 1.50% | 2.53B 1.00% | 2.76B 8.85% | 2.69B 2.25% | 2.89B 7.31% | 3.02B 4.32% |
All numbers in USD (except ratios and percentages)