NYSE:CCL
Carnival Corporation & plc
- Stock
Last Close
26.37
06/11 22:30
Market Cap
22.25B
Beta: 2.23
Volume Today
20.63M
Avg: 37.31M
PE Ratio
−245.86
PFCF: 19.92
Preview
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | Aug '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 594M - | 637M 7.24% | 578M 9.26% | 627M 8.48% | 619M 1.28% | 667M 7.75% | 704M 5.55% | 713M 1.28% | 669M 6.17% | 690M 3.14% | 639M 7.39% | 762M 19.25% | 795M 4.33% | 745M 6.29% | 666M 10.60% | 730M 9.61% | 798M 9.32% | 792M 0.75% | 695M 12.25% | 756M 8.78% | 904M 19.58% | 1.81B 100.11% | 691M 61.80% | 624M 9.70% | 505M 19.07% | 499M 1.19% | 672M 34.67% | 797M 18.60% | 772M 3.14% | 912M 18.13% | 920M 0.88% | 1.05B 14.13% | 1.02B 2.67% | 1.04B 1.96% | 1.10B 5.85% | 1.17B 5.89% | 1.10B 5.57% | 1.06B 3.63% | 1.06B 0.09% | 1.13B 6.69% | 1.09B 3.71% | 1.20B 9.81% | 1.17B 2.09% | |
accumulated other comprehensive income loss | -1.34B - | -1.48B 10.46% | -1.38B 6.83% | -1.74B 26.34% | -1.94B 11.60% | -1.65B 15.18% | -2.01B 22.09% | -2.45B 21.97% | -2.44B 0.57% | -2.15B 11.72% | -1.84B 14.35% | -1.78B 3.41% | -1.49B 16.61% | -1.85B 24.83% | -1.84B 0.81% | -1.95B 5.92% | -1.87B 4.10% | -2.08B 11.08% | -2.18B 5.15% | -2.07B 5.36% | -2.03B 1.84% | -1.96B 3.25% | -1.44B 26.66% | -1.44B 0.21% | -1.23B 14.14% | -1.13B 8.68% | -1.35B 19.80% | -1.49B - | -1.74B 17.23% | -2.02B 16.19% | -1.97B - | -1.90B 3.50% | -1.90B 0.37% | -1.94B - | -1.92B 0.98% | -1.89B 1.30% | -1.98B 4.28% | -1.99B 0.56% | -1.75B 11.73% | -1.72B 2.17% | ||||
cash and cash equivalents | 280M - | 298M 6.43% | 539M 80.87% | 1.40B 158.81% | 778M 44.23% | 519M 33.29% | 462M 10.98% | 603M 30.52% | 437M 27.53% | 597M 36.61% | 489M 18.09% | 395M 19.22% | 453M 14.68% | 1.05B 132.45% | 526M 50.05% | 982M 86.69% | 649M 33.91% | 1.20B 85.21% | 1.15B 4.08% | 518M 55.07% | 1.35B 161.39% | 6.88B 408.20% | 8.18B 18.82% | 9.51B 16.35% | 9.67B 1.69% | 7.07B 26.95% | 7.15B 1.19% | 8.94B 25.00% | 6.41B 28.25% | 7.05B 9.98% | 7.07B 0.24% | 4.03B 43.02% | 5.46B 35.39% | 4.47B 18.09% | 2.84B 36.39% | 2.42B 15.02% | 2.24B 7.16% | 1.67B 25.56% | 1.52B 8.81% | 1.21B 20.50% | 833M 31.16% | 2.15B 157.62% | 1.76B 17.85% | |
cash and short term investments | 280M - | 298M 6.43% | 539M 80.87% | 1.40B 158.81% | 778M 44.23% | 519M 33.29% | 462M 10.98% | 603M 30.52% | 437M 27.53% | 597M 36.61% | 489M 18.09% | 395M 19.22% | 453M 14.68% | 1.05B 132.45% | 526M 50.05% | 982M 86.69% | 649M 33.91% | 1.20B 85.21% | 1.15B 4.08% | 518M 55.07% | 1.35B 161.39% | 6.88B 408.20% | 8.18B 18.82% | 9.51B 16.35% | 11.51B 21.03% | 9.27B 19.48% | 7.80B 15.89% | 9.14B 17.20% | 6.93B 24.18% | 7.21B 3.98% | 7.07B 1.86% | 4.03B 43.02% | 5.46B 35.39% | 4.47B 18.09% | 2.84B 36.39% | 2.42B 15.02% | 2.24B 7.16% | 1.67B 25.56% | 1.52B 8.81% | 1.21B 20.50% | 833M 31.16% | 2.15B 157.62% | 1.76B 17.85% | |
common stock | 365M - | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 366M 0.27% | 367M 0.27% | 369M 0.54% | 372M 0.81% | 372M 0% | 372M 0% | 372M 0% | 372M 0% | 372M 0% | 372M 0% | 373M 0.27% | 373M 0% | 373M 0% | 373M 0% | 373M 0% | 373M 0% | 374M 0.27% | 374M 0% | 374M 0% | 374M 0% | 374M 0% | 374M 0% | 374M 0% | |
deferred revenue | 3.15B - | 3.91B 24.15% | 3.31B 15.18% | 4.28B - | 4.78B - | 4.04B 15.49% | 5.83B 44.50% | 4.29B 26.51% | 5.31B 23.79% | 4.42B 16.77% | 6.05B 36.92% | 4.75B 21.39% | 5.82B 22.29% | 4.67B 19.62% | 4.69B - | 2.62B 44.18% | 2.15B 17.88% | 3.08B 43.44% | 1.83B 40.79% | 1.99B 9.09% | 2.71B 35.89% | 4.75B 75.58% | 3.37B 29.16% | 4.77B 41.58% | 4.47B 6.23% | 5.50B - | 6.89B 25.42% | 5.96B 13.60% | 6.64B - | 7.88B 18.68% | 6.44B 18.36% | 6.42B 0.17% | 6.85B 6.66% | 8.08B 17.93% | 6.69B 17.21% | |||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3.06B - | 3.04B 0.46% | 3.05B 0.36% | 3.01B 1.38% | 2.98B 1.00% | 3.02B 1.31% | 2.96B 1.82% | 2.91B 1.82% | 2.91B 0.03% | 2.95B 1.44% | 2.96B 0.14% | 2.97B 0.34% | 3.01B 1.58% | 2.95B 2.12% | 2.95B 0.03% | 2.92B 0.81% | 2.94B 0.62% | 2.91B 1.22% | 2.89B 0.72% | 2.91B 0.90% | 2.18B 25.27% | 790M 63.69% | 807M 2.15% | 807M 0% | 814M 0.87% | 818M 0.49% | 810M 0.98% | 579M 28.52% | 579M 0% | 579M 0% | 579M 0% | 579M 0% | 579M 0% | 579M 0% | 579M 0% | 579M 0% | 579M 0% | 579M 0% | 579M 0% | 579M 0% | 579M 0% | 579M 0% | 579M 0% | |
goodwill and intangible assets | 4.31B - | 4.29B 0.44% | 4.30B 0.26% | 4.25B 1.19% | 4.27B 0.61% | 4.32B 1.17% | 4.25B 1.62% | 4.18B 1.62% | 4.19B 0.12% | 4.24B 1.17% | 4.20B 0.83% | 4.17B 0.88% | 4.21B 1.08% | 4.13B 1.88% | 4.13B 0.05% | 4.10B 0.73% | 4.12B 0.56% | 4.08B 1.09% | 4.05B 0.66% | 4.09B 0.84% | 3.35B 18.04% | 1.96B 41.53% | 1.99B 1.79% | 1.99B 0% | 2.01B 0.80% | 2.02B 0.35% | 2B 0.79% | 1.76B 12% | 1.76B 0% | 1.75B 0.80% | 1.73B 0.92% | 1.74B 0.29% | 1.74B 0.12% | 1.74B 0.29% | 1.75B 0.29% | 1.75B 0.06% | 1.75B 0.06% | 579M 66.86% | 1.75B 202.59% | 1.74B 0.57% | 1.74B 0.06% | 1.76B 0.92% | 1.76B 0.17% | |
intangible assets | 1.25B - | 1.25B 0.40% | 1.25B 0% | 1.24B 0.72% | 1.29B 4.52% | 1.30B 0.85% | 1.29B 1.15% | 1.27B 1.16% | 1.28B 0.31% | 1.29B 0.55% | 1.25B 3.03% | 1.20B 3.77% | 1.20B 0.17% | 1.18B 1.25% | 1.18B 0.08% | 1.18B 0.51% | 1.18B 0.43% | 1.17B 0.76% | 1.17B 0.51% | 1.17B 0.69% | 1.17B 0.09% | 1.17B 0.43% | 1.19B 1.54% | 1.19B 0% | 1.20B 0.76% | 1.20B 0.25% | 1.19B 0.67% | 1.18B 0.76% | 1.18B 0% | 1.17B 1.19% | 1.15B 1.37% | 1.16B 0.43% | 1.16B 0.17% | 1.16B 0.43% | 1.17B 0.43% | 1.17B 0.09% | 1.17B 0.09% | 1.17B 0.09% | 1.17B 0.51% | 1.16B 0.85% | 1.16B 0.09% | 1.18B 1.38% | 1.18B 0.25% | |
inventory | 332M - | 327M 1.51% | 305M 6.73% | 330M 8.20% | 333M 0.91% | 315M 5.41% | 314M 0.32% | 322M 2.55% | 361M 12.11% | 351M 2.77% | 357M 1.71% | 387M 8.40% | 394M 1.81% | 402M 2.03% | 405M 0.75% | 450M 11.11% | 444M 1.33% | 501M 12.84% | 482M 3.79% | 427M 11.41% | 440M 3.04% | 362M 17.73% | 349M 3.59% | 335M 4.01% | 312M 6.87% | 308M 1.28% | 322M 4.55% | 356M 10.56% | 392M 10.11% | 425M 8.42% | 420M 1.18% | 428M 1.90% | 448M 4.67% | 438M 2.23% | 483M 10.27% | 528M 9.32% | 531M 0.57% | 509M 4.14% | 492M 3.34% | 507M 3.05% | 518M 2.17% | 476M 8.11% | 475M 0.21% | |
long term debt | 6.94B - | 6.65B 4.26% | 6.60B 0.66% | 7.41B 12.25% | 7.99B 7.78% | 8.18B 2.42% | 8.32B 1.67% | 8.36B 0.44% | 7.80B 6.71% | 7.63B 2.07% | 7.72B 1.15% | 6.99B 9.45% | 7.45B 6.46% | 8.17B 9.76% | 8.30B 1.53% | 7.90B 4.82% | 9.13B 15.66% | 9.08B 0.59% | 8.89B 2.06% | 9.68B 8.79% | 11.05B 14.21% | 16.16B 46.26% | 20.20B 24.97% | 23.40B 15.87% | 27.78B 18.69% | 27.29B 1.77% | 28.10B 2.99% | 29.75B 5.86% | 31.08B 4.47% | 30.38B 2.23% | 29.59B 2.60% | 33.14B 11.99% | 33.82B 2.05% | 33.13B 2.04% | 30.70B 7.34% | 29.65B 3.40% | 29.68B 0.10% | 27.15B 8.52% | 27.90B 2.75% | 27.18B 2.60% | 26.70B 1.76% | 27.08B 1.43% | 26.27B 3.01% | |
long term investments | 4M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 8.86B - | 7.97B 10.02% | 7.32B 8.15% | 7.39B 0.97% | 8.29B 12.15% | 8.91B 7.48% | 8.93B 0.24% | 8.85B 0.90% | 8.65B 2.21% | 8.82B 1.92% | 8.68B 1.59% | 8.80B 1.37% | 9.11B 3.48% | 8.80B 3.32% | 9.09B 3.26% | 9.34B 2.75% | 10.94B 17.09% | 9.97B 8.82% | 9.59B 3.88% | 10.98B 14.60% | 13.06B 18.94% | 15.37B 17.64% | 18.17B 18.20% | 18.87B 3.86% | 23.05B 22.20% | 25.17B 9.16% | 25.49B 1.30% | 25.67B 0.69% | 29.82B 16.16% | 29.34B 1.59% | 28.21B 3.84% | 31.85B 12.89% | 30.98B 2.72% | 30.61B 1.21% | 29.79B 2.69% | 29.48B 1.04% | 29.77B 1.01% | 28.98B 2.65% | 28.75B 0.80% | 27.67B 3.77% | 27.56B 0.39% | 26.50B 3.83% | 26.10B 1.53% | |
net receivables | 329M - | 380M 15.50% | 328M 13.68% | 412M 25.61% | 423M 2.67% | 334M 21.04% | 423M 26.65% | 298M 29.55% | 307M 3.02% | 319M 3.91% | 324M 1.57% | 312M 3.70% | 345M 10.58% | 342M 0.87% | 366M 7.02% | 358M 2.19% | 406M 13.41% | 405M 0.25% | 441M 8.89% | 444M 0.68% | 405M 8.78% | 604M 49.14% | 376M 37.75% | 716M 90.43% | 250M 65.08% | 218M 12.80% | 281M 28.90% | 246M 12.46% | 737M 199.59% | 359M 51.29% | 360M 0.28% | 514M - | 467M 9.14% | 485M 3.85% | 567M 16.91% | 644M 13.58% | 494M 23.29% | 632M 27.94% | 590M 6.65% | 543M 7.97% | 569M 4.79% | 651M 14.41% | ||
other assets | 1M - | -1M - | -1M - | 1M 200% | -1M 200% | -1M - | -1M - | 1M - | -2M - | 1M 150% | -1M 200% | -822M - | ||||||||||||||||||||||||||||||||
other current assets | 322M - | 298M 7.45% | 321M 7.72% | 314M 2.18% | 326M 3.82% | 324M 0.61% | 355M 9.57% | 466M 31.27% | 492M 5.58% | 507M 3.05% | 491M 3.16% | 502M 2.24% | 475M 5.38% | 481M 1.26% | 458M 4.78% | 435M 5.02% | 602M 38.39% | 727M 20.76% | 1M 99.86% | 670M 66,900% | -1M 100.15% | 375M 37,600% | 743M 98.13% | -1M 100.13% | 1M 200% | 1M 0% | 508M 50,700% | 392M 22.83% | -1M 100.26% | -1M 0% | 581M 58,200% | 3.04B 422.38% | 2M 99.93% | 833M 41,550% | 855M 2.64% | 1.76B 105.38% | 1.07B 39.24% | 662M 37.96% | 980M 48.04% | 1.07B 9.29% | 1.08B 1.12% | 1.16B 6.93% | 979M 15.46% | |
other current liabilities | 1.48B - | 1.52B 2.85% | 1.60B 5.47% | 4.96B 209.49% | 4.97B 0.24% | 1.65B 66.72% | 5.32B 222.02% | 5.26B 1.15% | 5.50B 4.52% | 1.81B 67.15% | 1.84B 2.10% | 1M 99.95% | 1.65B 165,300% | 1.57B 5.08% | 1.62B 2.93% | -1M 100.06% | 1.64B 163,800% | 1.68B 2.38% | 1.72B 2.51% | 6.54B 280.91% | 1.75B 73.20% | 1.34B 23.43% | 1.20B 10.80% | 1M 99.92% | 1.34B 133,600% | 1.31B 1.72% | 1.57B 19.33% | -1M 100.06% | 1.63B 163,000% | 1.69B 3.74% | 1.87B 10.83% | 6.82B 263.91% | 1.95B 71.38% | 1.95B 0% | 2.02B 3.38% | 8.07B 300.35% | 2.32B 71.29% | 2.11B 8.80% | 2.39B 13.25% | 2.36B 1.50% | 1.94B 17.77% | 2.07B 6.81% | 1.98B 4.54% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 687M - | 665M 3.20% | 649M 2.41% | 650M 0.15% | 635M 2.31% | 683M 7.56% | 660M 3.37% | 633M 4.09% | 588M 7.11% | 615M 4.59% | 606M 1.46% | 585M 3.47% | 535M 8.55% | 546M 2.06% | 689M 26.19% | 738M 7.11% | 700M 5.15% | 785M 12.14% | 771M 1.78% | 783M 1.56% | 1.22B 55.30% | 1.09B 10.69% | 1.25B 15.29% | 1.59B 27.32% | 1.82B 14.24% | 1.94B 6.32% | 2.32B 19.99% | 2.01B 13.43% | 2.00B 0.45% | 2.22B 10.94% | 2.46B 10.54% | 2.52B 2.44% | 2.50B 0.56% | 3.03B 21.15% | 2.10B 30.76% | 725M 65.44% | 1.13B - | 822M - | ||||||
other non current liabilities | 1.01B - | 1.03B 1.98% | 1.09B 6.13% | 1.10B 0.55% | 1.17B 6.38% | 1.04B 11.23% | 1.01B 2.32% | 910M 10.08% | 782M 14.07% | 794M 1.53% | 779M 1.89% | 769M 1.28% | 763M 0.78% | 771M 1.05% | 782M 1.43% | 857M 9.59% | 912M 6.42% | 947M 3.84% | 881M 6.97% | 891M 1.14% | 887M 0.45% | 958M 8.00% | 934M 2.51% | 949M 1.61% | 1.01B 6.95% | 1.15B 13.10% | 1.06B 7.67% | 1.04B 1.51% | 973M 6.80% | 965M 0.82% | 990M 2.59% | 892M 9.90% | 908M 1.79% | 1.04B 15.09% | 1.09B 4.50% | 1.10B 1.10% | 224M 79.71% | 2.25B 904.02% | 379M 83.15% | 240M 36.68% | 257M 7.08% | 1.16B 350.97% | 240M 79.29% | |
othertotal stockholders equity | 5.31B - | 5.33B 0.26% | 5.34B 0.34% | 5.09B 4.79% | 4.23B 16.91% | 3.75B 11.19% | 3.06B 18.51% | 2.84B 7.06% | 2.80B 1.65% | 2.73B 2.47% | 2.59B 5.17% | 2.34B 9.47% | 2.14B 8.46% | 1.86B 13.25% | 1.21B 35.02% | 961M 20.45% | 713M 25.81% | 681M 4.49% | 537M 21.15% | 413M 23.09% | 425M 2.91% | 1.28B 200.94% | 2.28B 77.95% | 5.54B 143.59% | 5.34B 3.68% | 6.60B 23.61% | 6.65B 0.68% | 5.32B 19.89% | 6.93B 30.20% | 6.98B 0.71% | 8.16B 16.92% | 6.42B 21.32% | 8.20B 27.72% | 6.33B 22.80% | 8.25B 30.29% | 6.32B 23.35% | 8.28B 30.85% | 8.30B 0.27% | 8.32B 0.27% | 8.75B 5.19% | 8.80B 0.61% | 8.84B 0.44% | 8.87B 0.35% | |
preferred stock | 1.23B - | 1.90B - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 32.29B - | 32.18B 0.36% | 32.23B 0.16% | 31.89B 1.07% | 31.68B 0.66% | 33.24B 4.95% | 32.86B 1.14% | 32.43B 1.32% | 32.33B 0.31% | 33.82B 4.62% | 34.17B 1.03% | 34.43B 0.76% | 35.03B 1.73% | 35.23B 0.57% | 35.18B 0.14% | 35.34B 0.45% | 37.01B 4.72% | 36.81B 0.52% | 36.47B 0.95% | 38.13B 4.57% | 39.49B 3.57% | 38.55B 2.38% | 38.30B 0.64% | 39.44B 2.97% | 40.94B 3.79% | 40.91B 0.06% | 40.28B 1.54% | 39.44B 2.09% | 41.46B 5.12% | 40.47B 2.40% | 39.30B 2.88% | 39.96B 1.68% | 40.60B 1.61% | 40.89B 0.71% | 41.23B 0.82% | 41.38B 0.37% | 42.75B 3.32% | 43.39B 1.48% | 43.76B 0.87% | 43.16B 1.37% | 42.99B 0.39% | 44.12B 2.61% | 44.24B 0.28% | |
retained earnings | 19.01B - | 19.04B 0.15% | 20.02B 5.16% | 20.06B 0.18% | 19.98B 0.42% | 20.32B 1.72% | 21.49B 5.75% | 21.84B 1.65% | 21.94B 0.44% | 22.03B 0.40% | 23.07B 4.72% | 23.29B 0.98% | 23.36B 0.29% | 23.56B 0.87% | 24.92B 5.76% | 25.07B 0.58% | 25.03B 0.13% | 25.14B 0.42% | 26.58B 5.72% | 26.65B 0.29% | 25.53B 4.22% | 21.16B 17.13% | 18.30B 13.51% | 16.07B 12.14% | 14.10B 12.27% | 12.03B 14.69% | 9.19B 23.57% | 6.45B 29.87% | 4.49B 30.32% | 2.65B 41.04% | 1.87B 29.48% | 269M 85.60% | -434M 261.34% | -841M 93.78% | 233M 127.71% | 185M 20.60% | -29M 115.68% | 62M 313.79% | 1.80B 2,800% | 2.10B 16.85% | 1.99B 5.24% | 2.54B 27.72% | 4.39B 72.83% | |
short term debt | 2.19B - | 1.62B 26.15% | 1.26B 22.52% | 1.37B 9.39% | 1.08B 21.54% | 1.25B 15.58% | 1.07B 13.88% | 1.10B 2.24% | 1.30B 18.14% | 1.78B 37.58% | 1.45B 18.84% | 2.20B 52.18% | 2.11B 4.00% | 1.69B 20.29% | 1.32B 21.66% | 2.43B 83.79% | 2.45B 1.07% | 2.09B 14.60% | 1.84B 11.89% | 1.83B 0.98% | 3.37B 84.35% | 6.09B 80.76% | 6.14B 0.94% | 4.98B 19.01% | 4.95B 0.52% | 4.95B 0.04% | 4.54B 8.18% | 4.86B 6.93% | 5.15B 6.03% | 6.01B 16.67% | 5.69B 5.32% | 2.74B 51.87% | 2.62B 4.34% | 1.95B 25.57% | 1.93B 0.87% | 2.24B 15.78% | 2.33B 4.24% | 2.33B 0.34% | 2.37B 2.06% | 1.70B 28.32% | 1.70B 0.35% | 1.57B 7.43% | 1.59B 1.66% | |
short term investments | 1.84B - | 2.20B 19.78% | 647M 70.64% | 200M 69.09% | 515M 157.50% | 151M 70.68% | ||||||||||||||||||||||||||||||||||||||
tax assets | 1.17B - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 38.71B - | 38.61B 0.27% | 38.80B 0.48% | 39.24B 1.13% | 38.45B 2.02% | 39.85B 3.65% | 39.33B 1.30% | 38.94B 1.01% | 38.70B 0.60% | 40.45B 4.52% | 40.64B 0.47% | 40.78B 0.33% | 41.44B 1.63% | 42.18B 1.79% | 41.75B 1.02% | 42.40B 1.55% | 43.93B 3.61% | 44.51B 1.32% | 44.00B 1.15% | 45.06B 2.40% | 46.94B 4.18% | 49.82B 6.12% | 50.82B 2.01% | 53.59B 5.46% | 57.23B 6.78% | 55.06B 3.78% | 53.51B 2.81% | 53.34B 0.32% | 53.28B 0.12% | 52.99B 0.55% | 51.92B 2.02% | 51.70B 0.41% | 51.98B 0.55% | 51.87B 0.22% | 49.76B 4.08% | 49.12B 1.28% | 48.98B 0.28% | 49.60B 1.26% | 49.14B 0.93% | 48.28B 1.75% | 47.71B 1.18% | 51.16B 7.23% | 49.87B 2.53% | |
total current assets | 1.43B - | 1.48B 3.72% | 1.62B 9.33% | 2.45B 51.58% | 1.86B 24.11% | 1.60B 13.98% | 1.55B 2.88% | 1.69B 8.69% | 1.60B 5.45% | 1.77B 11.08% | 1.66B 6.37% | 1.60B 3.91% | 1.67B 4.45% | 2.28B 36.65% | 1.75B 22.96% | 2.23B 26.78% | 2.10B 5.57% | 2.83B 34.94% | 2.71B 4.34% | 2.06B 24.08% | 2.88B 40.12% | 8.22B 184.99% | 9.27B 12.72% | 10.56B 13.97% | 12.46B 17.95% | 10.20B 18.15% | 8.91B 12.64% | 10.13B 13.74% | 8.06B 20.49% | 8.55B 6.17% | 8.43B 1.43% | 7.49B 11.15% | 7.14B 4.64% | 6.21B 13.13% | 4.68B 24.54% | 5.27B 12.45% | 4.48B 14.85% | 3.33B 25.65% | 3.63B 8.76% | 3.38B 6.84% | 2.98B 11.87% | 4.35B 46.09% | 3.87B 11.06% | |
total current liabilities | 7.41B - | 7.68B 3.66% | 6.75B 12.16% | 6.96B 3.07% | 6.66B 4.20% | 7.84B 17.66% | 7.10B 9.45% | 7.07B 0.39% | 7.46B 5.56% | 9.06B 21.34% | 7.97B 12.02% | 8.80B 10.43% | 8.85B 0.58% | 9.31B 5.16% | 8.02B 13.84% | 9.20B 14.76% | 9.64B 4.76% | 10.38B 7.62% | 8.93B 13.93% | 9.13B 2.18% | 10.72B 17.41% | 11.86B 10.66% | 10.18B 14.12% | 8.69B 14.71% | 8.62B 0.77% | 8.75B 1.57% | 9.49B 8.42% | 10.41B 9.66% | 10.92B 4.92% | 13.38B 22.53% | 12.95B 3.18% | 10.61B 18.13% | 11.09B 4.55% | 11.84B 6.74% | 11.01B 6.99% | 11.48B 4.30% | 12.40B 7.97% | 13.38B 7.98% | 12.27B 8.37% | 11.62B 5.28% | 11.58B 0.34% | 12.92B 11.59% | 11.44B 11.49% | |
total debt | 9.14B - | 8.27B 9.52% | 7.86B 4.95% | 8.79B 11.79% | 9.07B 3.20% | 9.43B 3.98% | 9.39B 0.38% | 9.45B 0.65% | 9.09B 3.83% | 9.42B 3.59% | 9.17B 2.63% | 9.20B 0.27% | 9.56B 3.96% | 9.86B 3.12% | 9.62B 2.43% | 10.32B 7.34% | 11.59B 12.23% | 11.17B 3.56% | 10.74B 3.90% | 11.50B 7.11% | 14.42B 25.35% | 22.25B 54.32% | 26.34B 18.39% | 28.38B 7.74% | 32.73B 15.32% | 32.23B 1.51% | 32.64B 1.27% | 34.61B 6.01% | 36.23B 4.69% | 36.39B 0.46% | 35.28B 3.05% | 35.88B 1.69% | 36.44B 1.56% | 35.08B 3.73% | 32.63B 6.98% | 31.89B 2.26% | 32.02B 0.39% | 30.65B 4.25% | 30.27B 1.24% | 28.88B 4.61% | 28.39B 1.68% | 28.65B 0.91% | 27.86B 2.75% | |
total investments | 1.84B - | 2.20B 19.78% | 647M 70.64% | 200M 69.09% | 515M 157.50% | 151M 70.68% | 4M - | |||||||||||||||||||||||||||||||||||||
total liabilities | 15.36B - | 15.36B 0.03% | 14.44B 5.96% | 15.47B 7.08% | 15.82B 2.30% | 17.06B 7.83% | 16.43B 3.68% | 16.34B 0.57% | 16.04B 1.81% | 17.49B 9.00% | 16.47B 5.81% | 16.56B 0.55% | 17.06B 3.00% | 18.25B 6.99% | 17.10B 6.31% | 17.96B 5.02% | 19.69B 9.63% | 20.40B 3.64% | 18.71B 8.32% | 19.69B 5.28% | 22.65B 15.03% | 28.98B 27.92% | 31.32B 8.06% | 33.04B 5.50% | 37.41B 13.24% | 37.19B 0.60% | 38.65B 3.94% | 41.20B 6.59% | 42.97B 4.30% | 44.73B 4.09% | 43.54B 2.66% | 44.64B 2.53% | 45.82B 2.64% | 46.01B 0.42% | 42.80B 6.98% | 42.24B 1.30% | 42.30B 0.15% | 42.79B 1.15% | 40.54B 5.24% | 39.03B 3.73% | 38.53B 1.28% | 41.16B 6.82% | 37.94B 7.82% | |
total liabilities and stockholders equity | 38.71B - | 38.61B 0.27% | 38.80B 0.48% | 39.24B 1.13% | 38.45B 2.02% | 39.85B 3.65% | 39.33B 1.30% | 38.94B 1.01% | 38.70B 0.60% | 40.45B 4.52% | 40.64B 0.47% | 40.78B 0.33% | 41.44B 1.63% | 42.18B 1.79% | 41.75B 1.02% | 42.40B 1.55% | 43.93B 3.61% | 44.51B 1.32% | 44.00B 1.15% | 45.06B 2.40% | 46.94B 4.18% | 49.82B 6.12% | 50.82B 2.01% | 53.59B 5.46% | 57.23B 6.78% | 55.06B 3.78% | 53.51B 2.81% | 53.34B 0.32% | 53.28B 0.12% | 52.99B 0.55% | 51.92B 2.02% | 51.70B 0.41% | 51.98B 0.55% | 51.87B 0.22% | 49.76B 4.08% | 49.12B 1.28% | 48.98B 0.28% | 49.60B 1.26% | 49.14B 0.93% | 48.28B 1.75% | 47.71B 1.18% | 51.16B 7.23% | 49.87B 2.53% | |
total non current assets | 37.29B - | 37.13B 0.42% | 37.18B 0.13% | 36.79B 1.06% | 36.59B 0.54% | 38.25B 4.55% | 37.78B 1.24% | 37.25B 1.41% | 37.11B 0.38% | 38.68B 4.23% | 38.98B 0.79% | 39.18B 0.51% | 39.77B 1.51% | 39.91B 0.33% | 40.00B 0.23% | 40.17B 0.44% | 41.83B 4.12% | 41.68B 0.36% | 41.29B 0.93% | 43B 4.14% | 44.06B 2.46% | 41.60B 5.59% | 41.55B 0.11% | 43.03B 3.56% | 44.77B 4.03% | 44.87B 0.22% | 44.61B 0.58% | 43.21B 3.13% | 45.22B 4.66% | 44.43B 1.74% | 43.48B 2.14% | 44.21B 1.67% | 44.84B 1.43% | 45.67B 1.84% | 45.07B 1.30% | 43.85B 2.71% | 44.50B 1.47% | 46.27B 3.98% | 45.52B 1.63% | 44.91B 1.34% | 45.56B 1.45% | 45.87B 0.69% | 46.00B 0.28% | |
total non current liabilities | 7.95B - | 7.68B 3.47% | 7.70B 0.25% | 8.51B 10.59% | 9.16B 7.60% | 9.22B 0.68% | 9.33B 1.23% | 9.27B 0.70% | 8.58B 7.43% | 8.43B 1.74% | 8.50B 0.87% | 7.76B 8.70% | 8.21B 5.75% | 8.94B 8.95% | 9.08B 1.52% | 8.75B 3.58% | 10.05B 14.76% | 10.03B 0.19% | 9.77B 2.52% | 10.57B 8.10% | 11.94B 12.98% | 17.12B 43.42% | 21.13B 23.43% | 24.35B 15.24% | 28.79B 18.24% | 28.43B 1.25% | 29.16B 2.56% | 30.79B 5.60% | 32.05B 4.09% | 31.35B 2.19% | 30.58B 2.44% | 34.03B 11.28% | 34.73B 2.04% | 34.17B 1.60% | 31.79B 6.98% | 30.76B 3.24% | 29.91B 2.77% | 29.40B 1.68% | 28.28B 3.82% | 27.41B 3.06% | 26.95B 1.69% | 28.24B 4.77% | 26.50B 6.14% | |
total stockholders equity | 23.35B - | 23.25B 0.42% | 24.35B 4.74% | 23.77B 2.39% | 22.63B 4.82% | 22.79B 0.73% | 22.90B 0.48% | 22.60B 1.32% | 22.66B 0.28% | 22.96B 1.34% | 24.17B 5.26% | 24.22B 0.18% | 24.38B 0.69% | 23.93B 1.84% | 24.65B 3.01% | 24.44B 0.86% | 24.24B 0.82% | 24.11B 0.55% | 25.30B 4.92% | 25.36B 0.28% | 24.29B 4.24% | 20.84B 14.21% | 19.50B 6.41% | 20.55B 5.39% | 19.81B 3.60% | 17.88B 9.78% | 14.86B 16.86% | 12.14B 18.29% | 10.31B 15.09% | 8.26B 19.89% | 8.38B 1.44% | 7.06B 15.69% | 6.17B 12.67% | 5.86B 4.94% | 6.96B 18.69% | 6.88B 1.12% | 6.68B 2.91% | 6.81B 1.98% | 8.60B 26.17% | 9.25B 7.61% | 9.18B 0.74% | 10.01B 8.97% | 11.93B 19.20% |
All numbers in USD (except ratios and percentages)