NYSE:CLX
The Clorox Company
- Stock
Last Close
106.28
06/11 22:25
Market Cap
16.73B
Beta: 0.28
Volume Today
1.81M
Avg: 1.17M
PE Ratio
233.77
PFCF: 26.31
Dividend Yield
3.10%
Payout:719.51%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 375M - | 397M 5.87% | 431M 8.56% | 419M 2.78% | 366M 12.65% | 436M 19.13% | 1.03B 137.39% | 874M 15.56% | 878M 0.46% | 948M 7.97% | 1.00B 6.01% | 912M 9.25% | 885M 2.96% | 947M 7.01% | 1.00B 5.70% | 947M 5.39% | 951M 0.42% | 940M 1.16% | 1.03B 10.11% | 941M 9.08% | 945M 0.43% | 1.09B 15.45% | 1.33B 21.81% | 1.40B 4.97% | 1.38B 1.29% | 1.45B 4.94% | 1.68B 15.92% | 1.58B 5.55% | 1.54B 2.65% | 1.57B 2.27% | 960M 39.05% | 1.72B - | 1.66B 3.66% | 1.68B 1.15% | 1.65B 1.73% | 1.49B - | 1.47B 0.94% | |||||||
accumulated other comprehensive income loss | -453M - | -481M 6.18% | -502M 4.37% | -541M 7.77% | -561M 3.70% | -542M 3.39% | -570M 5.17% | -567M 0.53% | -579M 2.12% | -565M 2.42% | -543M 3.89% | -524M 3.50% | -524M 0% | -525M 0.19% | -547M 4.19% | -547M 0% | -577M 5.48% | -564M 2.25% | -602M 6.74% | -615M 2.16% | -601M 2.28% | -656M 9.15% | -640M 2.44% | -623M 2.66% | -575M 7.70% | -553M 3.83% | -546M 1.27% | -567M 3.85% | -574M 1.23% | -519M 9.58% | -479M 7.71% | -515M 7.52% | -502M 2.52% | -498M 0.80% | -493M 1.00% | -494M 0.20% | -359M 27.33% | -155M 56.82% | -155M 0% | -147M 5.16% | -181M 23.13% | -176M 2.76% | -157M 10.80% | |
cash and cash equivalents | 819M - | 378M 53.85% | 382M 1.06% | 383M 0.26% | 390M 1.83% | 414M 6.15% | 401M 3.14% | 408M 1.75% | 414M 1.47% | 431M 4.11% | 418M 3.02% | 468M 11.96% | 489M 4.49% | 1.17B 140.08% | 131M 88.84% | 162M 23.66% | 162M 0% | 178M 9.88% | 111M 37.64% | 150M 35.14% | 168M 12% | 496M 195.24% | 871M 75.60% | 860M 1.26% | 732M 14.88% | 492M 32.79% | 319M 35.16% | 210M 34.17% | 192M 8.57% | 241M 25.52% | 183M 24.07% | 278M 51.91% | 168M 39.57% | 242M 44.05% | 367M 51.65% | 518M 41.14% | 355M 31.47% | 219M 38.31% | 202M 7.76% | 278M 37.62% | 290M 4.32% | 226M 22.07% | 167M 26.11% | |
cash and short term investments | 819M - | 378M 53.85% | 382M 1.06% | 383M 0.26% | 390M 1.83% | 414M 6.15% | 401M 3.14% | 408M 1.75% | 414M 1.47% | 431M 4.11% | 418M 3.02% | 468M 11.96% | 489M 4.49% | 1.17B 140.08% | 131M 88.84% | 162M 23.66% | 162M 0% | 178M 9.88% | 111M 37.64% | 150M 35.14% | 168M 12% | 496M 195.24% | 871M 75.60% | 860M 1.26% | 732M 14.88% | 492M 32.79% | 319M 35.16% | 210M 34.17% | 192M 8.57% | 241M 25.52% | 183M 24.07% | 278M 51.91% | 168M 39.57% | 242M 44.05% | 367M 51.65% | 518M 41.14% | 355M 31.47% | 219M 38.31% | 202M 7.76% | 278M 37.62% | 290M 4.32% | 226M 22.07% | 167M 26.11% | |
common stock | 159M - | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 131M 17.61% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | |
deferred revenue | 571M - | 37M 93.52% | 107M - | -545M 609.35% | -504M - | -494M - | -519M - | -729M - | 67M - | 66M - | 59M 10.61% | 56M 5.08% | -1.68B - | -1.61B 3.75% | -1.49B - | |||||||||||||||||||||||||||||
deferred revenue non current | 327M - | 354M - | 334M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 81M - | 97M 19.75% | 95M 2.06% | 88M 7.37% | 83M 5.68% | 107M 28.92% | 82M 23.36% | 83M 1.22% | 77M 7.23% | 49M 36.36% | 61M 24.49% | 62M 1.64% | 39M 37.10% | 27M 30.77% | 72M 166.67% | 68M 5.56% | 71M 4.41% | 60M 15.49% | 50M 16.67% | 68M 36% | 76M 11.76% | 66M 13.16% | 62M 6.06% | 104M 67.74% | 128M 23.08% | 77M 39.84% | 67M 12.99% | 69M 2.99% | 70M 1.45% | 85M 21.43% | 66M 22.35% | 59M 10.61% | 56M 5.08% | 27M 51.79% | 28M 3.70% | 27M 3.57% | 26M 3.70% | 22M - | 23M 4.55% | 22M 4.35% | 21M 4.55% | 20M 4.76% | ||
goodwill | 1.08B - | 1.07B 1.20% | 1.07B 0% | 1.05B 1.41% | 1.05B 0.10% | 1.06B 0.76% | 1.20B 13.03% | 1.20B 0.08% | 1.19B 0.50% | 1.19B 0.25% | 1.20B 0.25% | 1.20B 0.59% | 1.20B 0.08% | 1.20B 0.17% | 1.60B 33.50% | 1.60B 0% | 1.59B 1.00% | 1.59B 0.19% | 1.59B 0.13% | 1.58B 0.38% | 1.59B 0.19% | 1.57B 1.26% | 1.58B 0.57% | 1.79B 13.70% | 1.80B 0.56% | 1.57B 12.70% | 1.57B 0.06% | 1.57B 0.57% | 1.56B 0.06% | 1.57B 0.45% | 1.56B 0.89% | 1.55B 0.77% | 1.55B 0.45% | 1.25B 19.51% | 1.25B 0.16% | 1.25B 0.48% | 1.25B 0.48% | 1.23B 1.84% | 1.23B 0.08% | 1.23B 0.41% | 1.22B 1.14% | 1.22B 0.25% | 1.23B 0.57% | |
goodwill and intangible assets | 1.67B - | 1.65B 1.08% | 1.65B 0.12% | 1.63B 1.09% | 1.63B 0.24% | 1.63B 0.12% | 1.93B 18.38% | 1.93B 0.16% | 1.92B 0.62% | 1.92B 0.05% | 1.92B 0% | 1.92B 0.26% | 1.92B 0.05% | 1.92B 0.21% | 2.53B 31.96% | 2.53B 0.16% | 2.50B 0.87% | 2.50B 0.04% | 2.50B 0.04% | 2.49B 0.44% | 2.49B 0.04% | 2.46B 1.16% | 2.47B 0.28% | 2.84B 15.10% | 2.85B 0.28% | 2.51B 11.85% | 2.49B 0.84% | 2.48B 0.72% | 2.46B 0.40% | 2.47B 0.04% | 2.44B 0.97% | 2.42B 0.86% | 2.42B 0% | 1.97B 18.55% | 1.96B 0.41% | 1.95B 0.76% | 1.95B 0.05% | 1.38B 29.33% | 1.37B 0.51% | 1.81B 32.31% | 1.29B 28.78% | 1.29B 0.15% | 1.29B 0.23% | |
intangible assets | 592M - | 587M 0.84% | 585M 0.34% | 582M 0.51% | 579M 0.52% | 573M 1.04% | 735M 28.27% | 733M 0.27% | 727M 0.82% | 725M 0.28% | 722M 0.41% | 720M 0.28% | 720M 0% | 718M 0.28% | 929M 29.39% | 925M 0.43% | 919M 0.65% | 915M 0.44% | 912M 0.33% | 907M 0.55% | 905M 0.22% | 896M 0.99% | 894M 0.22% | 1.05B 17.56% | 1.05B 0.19% | 940M 10.39% | 918M 2.34% | 909M 0.98% | 900M 0.99% | 894M 0.67% | 884M 1.12% | 875M 1.02% | 868M 0.80% | 722M 16.82% | 712M 1.39% | 703M 1.26% | 698M 0.71% | 149M 78.65% | 143M 4.03% | 581M 306.29% | 73M 87.44% | 68M 6.85% | 64M 5.88% | |
inventory | 446M - | 440M 1.35% | 385M 12.50% | 408M 5.97% | 450M 10.29% | 460M 2.22% | 443M 3.70% | 465M 4.97% | 501M 7.74% | 510M 1.80% | 459M 10% | 462M 0.65% | 494M 6.93% | 508M 2.83% | 506M 0.39% | 519M 2.57% | 578M 11.37% | 556M 3.81% | 512M 7.91% | 504M 1.56% | 514M 1.98% | 457M 11.09% | 454M 0.66% | 534M 17.62% | 609M 14.04% | 688M 12.97% | 752M 9.30% | 785M 4.39% | 818M 4.20% | 803M 1.83% | 755M 5.98% | 755M 0% | 741M 1.85% | 735M 0.81% | 696M 5.31% | 710M 2.01% | 655M 7.75% | 674M 2.90% | 637M 5.49% | 594M 6.75% | 592M 0.34% | 635M 7.26% | 523M 17.64% | |
long term debt | 1.79B - | 1.80B 0.06% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0.06% | 1.79B 0.45% | 1.39B 22.30% | 1.39B 0% | 1.39B 0.07% | 1.79B 28.47% | 1.79B 0.06% | 1.79B 0.06% | 2.28B 27.67% | 2.29B 0.04% | 2.29B 0% | 2.29B 0.04% | 2.29B 0.04% | 2.58B 12.68% | 2.57B 0.27% | 2.56B 0.19% | 3.06B 19.22% | 3.05B 0.29% | 2.80B 8.30% | 2.79B 0.29% | 2.79B 0.11% | 2.17B 21.97% | 2.17B 0.05% | 2.17B 0.14% | 2.79B 28.18% | 2.78B 0.18% | 2.79B 0.40% | 2.80B 0.18% | 2.79B 0.43% | 2.77B 0.68% | 2.79B 0.79% | 2.83B 1.33% | 2.48B 12.24% | 2.80B 12.74% | 2.82B 0.89% | 2.81B 0.60% | 2.79B 0.57% | |
long term investments | -28M - | -27M 3.57% | -26M 3.70% | 516M - | ||||||||||||||||||||||||||||||||||||||||
net debt | 1.85B - | 1.79B 3.51% | 1.81B 1.17% | 1.84B 1.93% | 1.91B 3.36% | 1.81B 4.83% | 1.92B 5.79% | 2.00B 4.17% | 2.13B 6.80% | 2.01B 5.90% | 1.78B 11.55% | 1.73B 2.53% | 1.79B 3.58% | 1.68B 6.30% | 2.35B 39.92% | 2.40B 2.17% | 2.36B 1.87% | 2.43B 3.01% | 2.57B 5.89% | 2.93B 14.04% | 2.97B 1.26% | 2.77B 6.67% | 2.25B 18.80% | 2.25B 0.09% | 2.42B 7.63% | 2.67B 10.10% | 2.85B 6.63% | 3.02B 6.08% | 3.04B 0.53% | 3.00B 1.12% | 2.92B 2.73% | 2.93B 0.38% | 2.92B 0.55% | 2.78B 4.53% | 2.56B 8.12% | 2.69B 5.01% | 2.77B 3.31% | 2.80B 0.97% | 2.70B 3.57% | 2.61B 3.52% | 2.80B 7.52% | 2.72B 3.00% | 2.71B 0.18% | |
net receivables | 473M - | 528M 11.63% | 519M 1.70% | 472M 9.06% | 474M 0.42% | 530M 11.81% | 569M 7.36% | 494M 13.18% | 514M 4.05% | 568M 10.51% | 565M 0.53% | 531M 6.02% | 536M 0.94% | 595M 11.01% | 600M 0.84% | 568M 5.33% | 528M 7.04% | 587M 11.17% | 631M 7.50% | 556M 11.89% | 544M 2.16% | 726M 33.46% | 648M 10.74% | 685M 5.71% | 616M 10.07% | 643M 4.38% | 604M 6.07% | 654M 8.28% | 569M 13.00% | 660M 15.99% | 681M 3.18% | 612M 10.13% | 600M 1.96% | 678M 13% | 688M 1.47% | 581M 15.55% | 679M 16.87% | 673M 0.88% | 695M 3.27% | 595M 14.39% | 603M 1.34% | 597M 1.00% | 821M 37.52% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 167M - | 149M 10.78% | 143M 4.03% | 147M 2.80% | 176M 19.73% | 186M 5.68% | 72M 61.29% | 49M 31.94% | 120M 144.90% | 94M 21.67% | 72M 23.40% | 59M 18.06% | 161M 172.88% | 96M 40.37% | 74M 22.92% | 68M 8.11% | 97M 42.65% | 72M 25.77% | 51M 29.17% | 56M 9.80% | 77M 37.50% | 71M 7.79% | 47M 33.80% | 65M 38.30% | 146M 124.62% | 139M 4.79% | 154M 10.79% | 171M 11.04% | 162M 5.26% | 165M 1.85% | 106M 35.76% | 118M 11.32% | 113M 4.24% | 90M 20.35% | 77M 14.44% | 102M 32.47% | 115M 12.75% | 95M 17.39% | 88M 7.37% | 109M 23.86% | 147M 34.86% | 132M 10.20% | 97M 26.52% | |
other current liabilities | 492M - | 533M 8.33% | 8M 98.50% | 464M 5,700% | 492M 6.03% | 412M 16.26% | 545M 32.28% | 30M 94.50% | 504M - | 51M 89.88% | 494M - | 8M 98.38% | 528M - | 11M 97.92% | 754M - | 57M 92.44% | -67M - | 443M - | 1.52B 244.24% | 1.53B 0.52% | 48M 96.87% | 121M 152.08% | 1.79B 1,381.82% | 34M 98.10% | 1.65B 4,761.76% | 1.49B 10.10% | 1.46B - | 2.02B 38.08% | 1.83B 9.33% | |||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 164M - | 162M 1.22% | 165M 1.85% | 166M 0.61% | 177M 6.63% | 175M 1.13% | 195M 11.43% | 204M 4.62% | 198M 2.94% | 205M 3.54% | 210M 2.44% | 223M 6.19% | 221M 0.90% | 220M 0.45% | 222M 0.91% | 226M 1.80% | 211M 6.64% | 265M 25.59% | 274M 3.40% | 293M 6.93% | 308M 5.12% | 292M 5.19% | 328M 12.33% | 332M 1.22% | 357M 7.53% | 386M 8.12% | 378M 2.07% | 368M 2.65% | 376M 2.17% | 364M 3.19% | 315M 13.46% | 311M 1.27% | 331M 6.43% | 361M 9.06% | 462M 27.98% | 486M 5.19% | 460M 5.35% | 1.07B 132.83% | 545M 49.11% | 524M 3.85% | 1.05B 100.19% | 1.04B 1.05% | 1.06B 2.12% | |
other non current liabilities | 773M - | 733M 5.17% | 750M 2.32% | 414M 44.80% | 740M 78.74% | 735M 0.68% | 784M 6.67% | 783M 0.13% | 794M 1.40% | 788M 0.76% | 770M 2.28% | 783M 1.69% | 437M 44.19% | 778M 78.03% | 778M 0% | 793M 1.93% | 789M 0.50% | 774M 1.90% | 780M 0.78% | 744M 4.62% | 745M 0.13% | 730M 2.01% | 767M 5.07% | 797M 3.91% | 813M 2.01% | 819M 0.74% | 834M 1.83% | 846M 1.44% | 861M 1.77% | 843M 2.09% | 791M 6.17% | 805M 1.77% | 826M 2.61% | 824M 0.24% | 825M 0.12% | 837M 1.45% | 852M 1.79% | 877M 2.93% | 848M 3.31% | 874M 3.07% | 882M 0.92% | 341M 61.34% | 351M 2.93% | |
othertotal stockholders equity | -1.18B - | -1.21B 2.20% | -1.46B 21.03% | -1.49B 2.05% | -1.44B 3.35% | -1.46B 1.32% | -1.46B 0.41% | -1.54B 5.91% | -1.59B 3.44% | -1.54B 3.32% | -1.51B 1.75% | -1.57B 3.50% | -1.52B 2.74% | -1.50B 1.51% | -1.68B 12.13% | -1.82B 8.02% | -1.78B 2.09% | -1.82B 2.13% | -2.15B 18.15% | -2.23B 4.05% | -2.29B 2.68% | -2.21B 3.88% | -2.18B 1.27% | -2.26B 3.81% | 326M 114.42% | 79M 75.77% | -210M 365.82% | -223M 6.19% | -193M 13.45% | -163M 15.54% | -144M 11.66% | -122M 15.28% | -90M 26.23% | -45M 50% | -1M 97.78% | 27M 2,800% | 40M 48.15% | 81M 102.50% | 102M 25.93% | 45M 55.88% | -59M 231.11% | -27M 54.24% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 933M - | 917M 1.71% | 918M 0.11% | 885M 3.59% | 878M 0.79% | 887M 1.03% | 906M 2.14% | 917M 1.21% | 904M 1.42% | 903M 0.11% | 931M 3.10% | 934M 0.32% | 935M 0.11% | 933M 0.21% | 996M 6.75% | 988M 0.80% | 992M 0.40% | 1B 0.81% | 1.03B 3.40% | 1.35B 30.17% | 1.35B 0.67% | 1.34B 0.81% | 1.39B 3.72% | 1.46B 4.52% | 1.54B 5.90% | 1.58B 2.33% | 1.63B 3.48% | 1.61B 1.41% | 1.61B 0.19% | 1.62B 0.93% | 1.68B 3.27% | 1.66B 1.07% | 1.67B 0.78% | 1.67B 0.18% | 1.69B 1.02% | 1.65B 2.72% | 1.67B 1.40% | 1.67B 0.18% | 1.68B 0.24% | 1.58B 5.49% | 1.60B 1.33% | 1.59B 0.62% | 1.60B 0.38% | |
retained earnings | 1.76B - | 1.83B 4.27% | 1.92B 4.97% | 1.99B 3.64% | 2.04B 2.46% | 2.10B 2.99% | 2.16B 2.85% | 2.24B 3.47% | 2.28B 2.06% | 2.35B 2.93% | 2.44B 3.79% | 2.52B 3.44% | 2.65B 4.95% | 2.70B 2.08% | 2.80B 3.44% | 2.88B 3.07% | 2.94B 1.98% | 3.00B 2.18% | 3.15B 4.86% | 3.24B 2.89% | 3.29B 1.57% | 3.40B 3.22% | 3.57B 4.97% | 3.84B 7.65% | 1.30B 66.09% | 1.09B 16.59% | 1.04B 4.60% | 1.03B 0.87% | 949M 7.59% | 951M 0.21% | 1.05B 10.20% | 832M 20.61% | 782M 6.01% | 415M 46.93% | 583M 40.48% | 299M 48.71% | 241M 19.40% | 34M 85.89% | 250M 635.29% | 31M 87.60% | 68M 119.35% | 99M 45.59% | 432M 336.36% | |
short term debt | 877M - | 370M 57.81% | 395M 6.76% | 431M 9.11% | 500M 16.01% | 432M 13.60% | 523M 21.06% | 618M 18.16% | 1.16B 87.54% | 1.05B 9.40% | 804M 23.43% | 413M 48.63% | 495M 19.85% | 1.07B 115.35% | 199M 81.33% | 280M 40.70% | 235M 16.07% | 321M 36.60% | 396M 23.36% | 506M 27.78% | 568M 12.25% | 703M 23.77% | 64M 90.90% | 64M 0% | 361M 464.06% | 374M 3.60% | 381M 1.87% | 1.06B 177.43% | 1.06B 0.09% | 1.07B 1.14% | 315M 70.51% | 426M 35.24% | 289M 32.16% | 226M 21.80% | 137M 39.38% | 435M 217.52% | 339M 22.07% | 193M 43.07% | 88M 54.40% | 87M 1.14% | 270M 210.34% | 139M 48.52% | 91M 34.53% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 66M - | 28M 57.58% | 27M 3.57% | 26M 3.70% | 24M 7.69% | 22M 8.33% | ||||||||||||||||||||||||||||||||||||||
tax payables | 31M - | 37M 19.35% | 30M - | 51M - | 8M - | 9M - | 11M 22.22% | 2K 99.98% | -1K 150% | 25M 2,500,100% | 57M 128% | -3M 105.26% | 1M - | 48M 4,700% | 121M 152.08% | 115M 4.96% | 34M 70.43% | 20M - | ||||||||||||||||||||||||||
total assets | 4.67B - | 4.23B 9.54% | 4.16B 1.51% | 4.09B 1.66% | 4.17B 1.95% | 4.28B 2.61% | 4.52B 5.46% | 4.47B 1.15% | 4.57B 2.28% | 4.63B 1.34% | 4.57B 1.21% | 4.60B 0.59% | 4.76B 3.43% | 5.44B 14.42% | 5.06B 7.05% | 5.06B 0.04% | 5.07B 0.30% | 5.16B 1.75% | 5.12B 0.89% | 5.40B 5.49% | 5.46B 1.15% | 5.85B 7.16% | 6.21B 6.21% | 6.78B 9.08% | 6.86B 1.15% | 6.44B 6.04% | 6.33B 1.66% | 6.27B 0.95% | 6.19B 1.34% | 6.32B 2.13% | 6.16B 2.59% | 6.15B 0.08% | 6.04B 1.76% | 5.82B 3.76% | 5.95B 2.18% | 5.99B 0.77% | 5.91B 1.39% | 5.80B 1.74% | 5.75B 0.93% | 5.50B 4.42% | 5.58B 1.46% | 5.51B 1.17% | 5.56B 0.89% | |
total current assets | 1.91B - | 1.50B 21.52% | 1.43B 4.41% | 1.41B 1.33% | 1.49B 5.67% | 1.59B 6.71% | 1.49B 6.60% | 1.42B 4.65% | 1.55B 9.39% | 1.60B 3.49% | 1.51B 5.55% | 1.52B 0.40% | 1.68B 10.53% | 2.37B 41.25% | 1.31B 44.75% | 1.32B 0.46% | 1.36B 3.64% | 1.39B 2.05% | 1.30B 6.32% | 1.27B 2.99% | 1.30B 2.92% | 1.75B 34.31% | 2.02B 15.43% | 2.14B 6.14% | 2.10B 1.91% | 1.96B 6.70% | 1.83B 6.78% | 1.82B 0.49% | 1.74B 4.34% | 1.87B 7.35% | 1.73B 7.70% | 1.76B 2.20% | 1.62B 8.00% | 1.75B 7.58% | 1.83B 4.76% | 1.91B 4.54% | 1.80B 5.60% | 1.66B 7.93% | 1.62B 2.35% | 1.58B 2.84% | 1.63B 3.55% | 1.59B 2.57% | 1.61B 1.13% | |
total current liabilities | 1.74B - | 1.30B 25.46% | 1.41B 8.08% | 1.35B 3.84% | 1.36B 0.52% | 1.39B 2.14% | 1.56B 12.33% | 1.52B 2.31% | 2.04B 33.84% | 2.00B 1.91% | 1.81B 9.46% | 1.38B 23.94% | 1.38B 0.29% | 2.01B 45.87% | 1.20B 40.39% | 1.24B 2.92% | 1.19B 3.97% | 1.26B 6.32% | 1.44B 14.20% | 1.46B 1.25% | 1.51B 3.77% | 1.79B 18.57% | 1.42B 20.96% | 1.52B 6.91% | 1.74B 14.64% | 1.82B 4.66% | 2.06B 13.03% | 2.64B 28.36% | 2.60B 1.63% | 2.64B 1.81% | 1.78B 32.50% | 2.01B 12.67% | 1.88B 6.57% | 2.00B 6.28% | 1.92B 3.96% | 2.23B 16.22% | 2.02B 9.25% | 1.85B 8.70% | 1.57B 14.73% | 1.58B 0.32% | 1.73B 9.56% | 2.15B 24.57% | 1.92B 10.95% | |
total debt | 2.67B - | 2.17B 18.94% | 2.19B 1.15% | 2.23B 1.64% | 2.30B 3.10% | 2.23B 2.96% | 2.32B 4.13% | 2.41B 3.75% | 2.55B 5.90% | 2.44B 4.28% | 2.19B 10.04% | 2.20B 0.23% | 2.28B 3.77% | 2.85B 25.05% | 2.48B 13.03% | 2.56B 3.30% | 2.52B 1.75% | 2.61B 3.45% | 2.68B 2.92% | 3.08B 14.91% | 3.14B 1.78% | 3.27B 4.14% | 3.12B 4.47% | 3.11B 0.29% | 3.16B 1.41% | 3.16B 0.16% | 3.17B 0.13% | 3.23B 2.02% | 3.23B 0.06% | 3.24B 0.46% | 3.10B 4.32% | 3.21B 3.42% | 3.08B 3.93% | 3.02B 1.88% | 2.92B 3.34% | 3.20B 9.54% | 3.13B 2.31% | 3.02B 3.48% | 2.90B 3.87% | 2.88B 0.65% | 3.09B 7.21% | 2.94B 4.79% | 2.88B 2.17% | |
total investments | -28M - | -27M 3.57% | 516M - | -23M 104.46% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 4.39B - | 3.93B 10.63% | 4.05B 3.06% | 3.98B 1.73% | 3.98B 0.03% | 4.03B 1.21% | 4.22B 4.87% | 4.18B 1.04% | 4.30B 2.90% | 4.22B 1.70% | 4.03B 4.59% | 4.01B 0.57% | 4.00B 0.25% | 4.61B 15.23% | 4.33B 5.93% | 4.38B 1.08% | 4.33B 1.14% | 4.38B 1.15% | 4.56B 4.02% | 4.85B 6.36% | 4.90B 1.18% | 5.16B 5.12% | 5.30B 2.91% | 5.47B 3.03% | 5.47B 0.16% | 5.50B 0.51% | 5.74B 4.34% | 5.73B 0.26% | 5.70B 0.49% | 5.75B 0.82% | 5.43B 5.52% | 5.66B 4.20% | 5.55B 1.82% | 5.65B 1.66% | 5.56B 1.58% | 5.86B 5.45% | 5.69B 2.90% | 5.55B 2.46% | 5.26B 5.24% | 5.27B 0.27% | 5.46B 3.47% | 5.32B 2.46% | 5.08B 4.57% | |
total liabilities and stockholders equity | 4.67B - | 4.23B 9.54% | 4.16B 1.51% | 4.09B 1.66% | 4.17B 1.95% | 4.28B 2.61% | 4.52B 5.46% | 4.47B 1.15% | 4.57B 2.28% | 4.63B 1.34% | 4.57B 1.21% | 4.60B 0.59% | 4.76B 3.43% | 5.44B 14.42% | 5.06B 7.05% | 5.06B 0.04% | 5.07B 0.30% | 5.16B 1.75% | 5.12B 0.89% | 5.40B 5.49% | 5.46B 1.15% | 5.85B 7.16% | 6.21B 6.21% | 6.78B 9.08% | 6.86B 1.15% | 6.44B 6.04% | 6.33B 1.66% | 6.27B 0.95% | 6.19B 1.34% | 6.32B 2.13% | 6.16B 2.59% | 6.15B 0.08% | 6.04B 1.76% | 5.82B 3.76% | 5.95B 2.18% | 5.99B 0.77% | 5.91B 1.39% | 5.80B 1.74% | 5.75B 0.93% | 5.50B 4.42% | 5.58B 1.46% | 5.51B 1.17% | 5.56B 0.89% | |
total non current assets | 2.77B - | 2.73B 1.30% | 2.73B 0.07% | 2.69B 1.83% | 2.69B 0% | 2.69B 0.34% | 3.03B 12.58% | 3.05B 0.56% | 3.02B 1.02% | 3.03B 0.23% | 3.06B 1.09% | 3.08B 0.69% | 3.08B 0.06% | 3.07B 0.23% | 3.75B 22.08% | 3.74B 0.21% | 3.71B 0.88% | 3.77B 1.65% | 3.81B 1.11% | 4.13B 8.40% | 4.16B 0.61% | 4.10B 1.35% | 4.19B 2.27% | 4.63B 10.49% | 4.75B 2.57% | 4.48B 5.74% | 4.50B 0.58% | 4.45B 1.13% | 4.45B 0.11% | 4.45B 0.09% | 4.43B 0.45% | 4.39B 0.97% | 4.42B 0.75% | 4.07B 7.91% | 4.12B 1.08% | 4.08B 0.90% | 4.10B 0.59% | 4.14B 0.97% | 4.13B 0.36% | 3.92B 5.04% | 3.94B 0.61% | 3.92B 0.58% | 3.95B 0.79% | |
total non current liabilities | 2.65B - | 2.63B 0.87% | 2.64B 0.57% | 2.63B 0.61% | 2.62B 0.23% | 2.64B 0.73% | 2.66B 0.95% | 2.65B 0.30% | 2.26B 14.84% | 2.23B 1.50% | 2.22B 0.22% | 2.63B 18.45% | 2.62B 0.53% | 2.59B 0.92% | 3.13B 20.82% | 3.15B 0.38% | 3.15B 0.03% | 3.12B 0.79% | 3.12B 0.10% | 3.39B 8.73% | 3.39B 0.06% | 3.36B 0.88% | 3.89B 15.65% | 3.95B 1.62% | 3.74B 5.39% | 3.68B 1.42% | 3.69B 0.05% | 3.09B 16.22% | 3.10B 0.49% | 3.10B 0% | 3.65B 17.47% | 3.65B 0.05% | 3.68B 0.80% | 3.65B 0.71% | 3.64B 0.27% | 3.63B 0.22% | 3.67B 0.99% | 3.70B 0.98% | 3.69B 0.51% | 3.69B 0.24% | 3.73B 0.87% | 3.17B 15.00% | 3.16B 0.22% | |
total stockholders equity | 281M - | 302M 7.47% | 118M 60.93% | 119M 0.85% | 198M 66.39% | 259M 30.81% | 297M 14.67% | 289M 2.69% | 270M 6.57% | 404M 49.63% | 542M 34.16% | 592M 9.23% | 760M 28.38% | 837M 10.13% | 726M 13.26% | 677M 6.75% | 742M 9.60% | 781M 5.26% | 559M 28.43% | 550M 1.61% | 555M 0.91% | 695M 25.23% | 908M 30.65% | 1.11B 22.80% | 1.18B 6.19% | 743M 37.25% | 411M 44.68% | 368M 10.46% | 313M 14.95% | 400M 27.80% | 556M 39% | 326M 41.37% | 321M 1.53% | 3M 99.07% | 220M 7,233.33% | -37M 116.82% | 53M 243.24% | 91M 71.70% | 328M 260.44% | 60M 81.71% | -41M 168.33% | 27M 165.85% | 321M 1,088.89% |
All numbers in USD (except ratios and percentages)