NYSE:COF
Capital One Financial Corporation
- Stock
Last Close
141.89
10/05 20:00
Market Cap
52.83B
Beta: 1.47
Volume Today
1.27M
Avg: 3.15M
PE Ratio
9.55
PFCF: 2.49
Dividend Yield
1.33%
Payout:21.37%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 324M - | 276M 14.81% | 307M 11.23% | 259M 15.64% | 309M 19.31% | 249M 19.42% | 317M 27.31% | 195M 38.49% | 262M 34.36% | 198M 24.43% | 299M 51.01% | 217M 27.42% | 301M 38.71% | 237M 21.26% | 327M 37.97% | 260M 20.49% | 376M 44.62% | 301M 19.95% | 413M 37.21% | 353M 14.53% | 450M 27.48% | 391M 13.11% | 458M 17.14% | 382M 16.59% | 437M 14.40% | 370M 15.33% | 439M 18.65% | 359M 18.22% | 380M 5.85% | 332M 12.63% | 352M 6.02% | 288M 18.18% | 301M 4.51% | 241M 19.93% | 281M 16.60% | 261M 7.12% | 333M 27.59% | 433M 30.03% | 527M 21.71% | 621M 17.84% | 637M 2.58% | 685M 7.54% | 649M 5.26% | ||
accumulated other comprehensive income loss | -792M - | -839M 5.93% | -872M 3.93% | -710M 18.58% | -371M 47.75% | -559M 50.67% | -430M 23.08% | -212M 50.70% | -397M 87.26% | -142M 64.23% | -616M 333.80% | -41M 93.34% | 241M 687.80% | 121M 49.79% | -949M 884.30% | -934M 1.58% | -683M 26.87% | -622M 8.93% | -926M 48.87% | -1.60B 72.68% | -1.79B 12.13% | -1.88B 4.68% | -1.26B 32.71% | -660M 47.74% | 170M 125.76% | 453M 166.47% | 1.16B 155.19% | 3.68B 218.25% | 3.98B 8.21% | 3.83B 3.72% | 3.49B 8.84% | 1.78B 48.97% | 1.79B 0.50% | 1.36B 24.11% | 374M 72.50% | -4.09B 1,194.39% | -6.92B 68.97% | -10.70B 54.77% | -9.92B 7.36% | -8.54B 13.88% | -9.82B 14.96% | -12.22B 24.51% | -8.27B 32.36% | -9.53B 15.31% | |
cash and cash equivalents | 4.46B - | 5.34B 19.78% | 5.95B 11.54% | 6.01B 1.04% | 6.55B 8.95% | 5.86B 10.50% | 7.24B 23.50% | 8.89B 22.77% | 7.15B 19.54% | 6.65B 7.00% | 7.98B 20.01% | 5.15B 35.50% | 7.09B 37.73% | 9.09B 28.21% | 9.98B 9.70% | 9.31B 6.63% | 6.71B 27.91% | 8.48B 26.34% | 14.04B 65.49% | 14.01B 0.23% | 12.27B 12.39% | 10.88B 11.33% | 13.19B 21.17% | 17.47B 32.48% | 15.11B 13.50% | 17.12B 13.29% | 13.41B 21.69% | 24.94B 85.99% | 55.82B 123.85% | 44.11B 20.98% | 40.51B 8.16% | 50.49B 24.65% | 34.85B 30.99% | 26.62B 23.60% | 21.75B 18.32% | 26.80B 23.26% | 21.55B 19.59% | 24.89B 15.49% | 30.86B 23.96% | 46.51B 50.74% | 41.60B 10.57% | 44.87B 7.87% | 43.30B 3.50% | -5.14B 111.88% | |
cash and short term investments | 67.06B - | 48.47B 27.72% | 47.75B 1.48% | 46.73B 2.13% | 47.66B 1.99% | 45.53B 4.48% | 46.75B 2.68% | 48.21B 3.13% | 46.29B 3.99% | 46.08B 0.45% | 47.05B 2.09% | 45.24B 3.83% | 47.05B 4.00% | 50.60B 7.55% | 50.71B 0.21% | 50.58B 0.27% | 47.84B 5.42% | 48.23B 0.82% | 51.70B 7.19% | 61.16B 18.32% | 62.96B 2.94% | 58.27B 7.46% | 59.34B 1.84% | 63.36B 6.78% | 60.77B 4.08% | 63.29B 4.15% | 92.62B 46.35% | 106.36B 14.83% | 143.68B 35.09% | 143.96B 0.20% | 140.95B 2.09% | 149.66B 6.18% | 136.61B 8.72% | 124.77B 8.67% | 117.01B 6.22% | 115.88B 0.96% | 104.58B 9.76% | 100.19B 4.19% | 107.78B 7.57% | 128.44B 19.17% | 120.01B 6.56% | 119.71B 0.25% | 43.30B 63.83% | -5.14B 111.88% | |
common stock | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 7M 16.67% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | |
deferred revenue | -10.11B - | -4.30B 57.41% | -20.10B 366.96% | -12.90B 35.82% | -20.15B 56.20% | -16.30B 19.11% | -17.18B 5.42% | -2.43B 85.87% | -2.11B 12.93% | -13.14B 521.38% | -8.61B 34.46% | -4M 99.95% | -2M 50% | -9.05B - | -1M 99.99% | -7B - | -6B 14.29% | -649M - | |||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 13.90B - | 13.91B 0.04% | 13.98B 0.52% | 13.97B 0.03% | 13.98B 0.02% | 13.97B 0.05% | 13.98B 0.06% | 13.98B 0% | 13.98B 0.04% | 13.98B 0.01% | 14.48B 3.55% | 14.49B 0.08% | 14.49B 0.02% | 14.49B 0.01% | 14.52B 0.18% | 14.52B 0.01% | 14.52B 0.02% | 14.53B 0.06% | 14.53B 0.01% | 14.54B 0.02% | 14.53B 0.03% | 14.51B 0.12% | 14.54B 0.21% | 14.55B 0.01% | 14.54B 0.01% | 14.62B 0.54% | 14.65B 0.20% | 14.64B 0.05% | 14.64B 0% | 14.65B 0.02% | 14.65B 0.03% | 14.65B 0.01% | 14.65B 0% | 14.65B 0.01% | 14.78B 0.89% | 14.78B 0.01% | 14.78B 0.04% | 14.77B 0.05% | 14.78B 0.04% | 14.78B 0.01% | 15.06B 1.90% | 15.05B 0.08% | 15.06B 0.11% | 15.06B 0.02% | |
goodwill and intangible assets | 13.90B - | 13.91B 0.04% | 13.98B 0.52% | 13.97B 0.03% | 13.98B 0.02% | 13.97B 0.05% | 13.98B 0.06% | 13.98B 0% | 13.98B 0.04% | 13.98B 0.01% | 14.48B 3.55% | 14.49B 0.08% | 14.49B 0.02% | 14.49B 0.01% | 14.52B 0.18% | 14.52B 0.01% | 14.52B 0.02% | 14.53B 0.06% | 14.53B 0.01% | 14.54B 0.02% | 14.53B 0.03% | 14.51B 0.12% | 14.54B 0.21% | 14.55B 0.01% | 14.54B 0.01% | 14.62B 0.54% | 14.65B 0.20% | 14.64B 0.05% | 14.64B 0% | 14.65B 0.02% | 14.65B 0.03% | 14.65B 0.01% | 15.13B 3.23% | 15.15B 0.15% | 14.78B 2.43% | 14.78B 0.01% | 14.78B 0.04% | 14.77B 0.05% | 14.78B 0.04% | 14.78B 0.01% | 15.06B 1.90% | 15.05B 0.08% | 15.06B 0.11% | 15.06B 0.02% | |
intangible assets | 506M - | 480M 5.14% | 472M 1.67% | 474M 0.42% | 464M 2.11% | 462M 0.43% | 425M 8.01% | 457M 7.53% | 463M 1.31% | 473M 2.16% | 498M 5.29% | 531M 6.63% | 528M 0.56% | 518M 1.89% | |||||||||||||||||||||||||||||||
inventory | -99.67B - | -92.12B 7.57% | -45.77B - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 34.47B - | 30.16B 12.49% | 39.74B 31.76% | 28.57B 28.10% | 37.08B 29.78% | 39.91B 7.63% | 47.58B 19.20% | 40.10B 15.72% | 43.88B 9.43% | 41.76B 4.83% | 58.13B 39.22% | 49.58B 14.71% | 58.18B 17.35% | 58.74B 0.96% | 59.47B 1.24% | 47.39B 20.31% | 49.00B 3.38% | 58.69B 19.79% | 59.70B 1.73% | 50.04B 16.19% | 52.76B 5.44% | 51.82B 1.77% | 58.55B 12.99% | 50.02B 14.57% | 48.87B 2.30% | 49.69B 1.66% | 55.38B 11.47% | 55.28B 0.18% | 44.33B 19.82% | 42.09B 5.04% | 39.87B 5.28% | 37.61B 5.68% | 35.50B 5.61% | 36.68B 3.32% | 42.27B 15.24% | 44.76B 5.91% | 58.50B 30.68% | 54.08B 7.55% | 47.83B 11.55% | 48.23B 0.84% | 49.61B 2.85% | 48.73B 1.78% | 49.32B 1.22% | 49.79B 0.96% | |
long term investments | 62.60B - | 61.41B 1.91% | 60.93B 0.78% | 60.87B 0.10% | 61.80B 1.53% | 61.85B 0.07% | 62.01B 0.26% | 62.56B 0.89% | 62.80B 0.39% | 63.14B 0.54% | 63.68B 0.85% | 65.17B 2.34% | 65.08B 0.14% | 66.53B 2.23% | 66.45B 0.12% | 67.43B 1.48% | 68.84B 2.09% | 68.39B 0.65% | 66.64B 2.56% | 70.23B 5.39% | 84.16B 19.83% | 82.02B 2.54% | 82.92B 1.10% | 82.39B 0.64% | 81.13B 1.53% | 80.06B 1.32% | 79.21B 1.06% | 81.42B 2.79% | 87.86B 7.90% | 99.85B 13.65% | 100.44B 0.59% | 99.17B 1.27% | 101.77B 2.62% | 98.15B 3.55% | 95.26B 2.94% | 89.08B 6.49% | 83.02B 6.80% | 75.30B 9.30% | 76.92B 2.15% | 81.92B 6.51% | 78.41B 4.29% | 74.84B 4.56% | 39.25B 47.56% | 47.99B 22.27% | |
net debt | 30.01B - | 24.82B 17.28% | 33.79B 36.11% | 22.56B 33.23% | 30.53B 35.34% | 34.05B 11.52% | 40.34B 18.46% | 31.20B 22.64% | 36.72B 17.69% | 35.10B 4.41% | 50.15B 42.86% | 44.43B 11.41% | 51.09B 14.99% | 49.65B 2.82% | 49.49B 0.31% | 38.08B 23.06% | 42.28B 11.04% | 50.21B 18.75% | 45.66B 9.05% | 36.03B 21.10% | 40.48B 12.37% | 40.94B 1.12% | 45.37B 10.82% | 32.55B 28.24% | 33.76B 3.71% | 32.56B 3.55% | 41.98B 28.90% | 30.35B 27.71% | -11.49B 137.87% | -2.01B 82.48% | 30M 101.49% | -12.89B 43,056.67% | 652M 105.06% | 10.05B 1,441.72% | 20.52B 104.14% | 17.96B 12.48% | 36.95B 105.71% | 29.19B 21.00% | 16.98B 41.84% | 1.72B 89.86% | 8.01B 365.33% | 3.86B 51.88% | 6.56B 70.10% | 55.51B 746.26% | |
net receivables | 1.45B - | 1.30B 10.32% | 1.42B 8.74% | 1.32B 6.56% | 1.47B 11.17% | 1.27B 13.92% | 1.44B 13.17% | 1.08B 24.88% | 1.06B 2.04% | 1.10B 4.26% | 1.19B 7.99% | 1.22B 2.69% | 1.24B 1.23% | 1.25B 1.21% | 1.35B 7.99% | 1.37B 1.26% | 1.35B 1.61% | 1.43B 5.94% | 1.54B 7.71% | 1.50B 2.60% | 1.49B 0.20% | 1.52B 1.67% | 1.61B 6.32% | 1.61B 0.06% | 1.54B 4.40% | 1.63B 5.38% | 1.76B 8.05% | 1.69B 4.04% | 1.57B 6.70% | 1.55B 1.46% | 1.47B 5.16% | 1.38B 6.19% | 1.37B 0.58% | 1.42B 3.35% | 1.46B 2.96% | 1.48B 1.30% | 1.61B 8.92% | 1.85B 15.02% | 2.10B 13.55% | 2.25B 6.94% | 2.30B 2.09% | 2.47B 7.49% | 2.48B 0.36% | ||
other assets | 405.85B - | 199.66B - | 297.81B 49.16% | 398.11B 33.68% | 398.45B 0.09% | 403.16B 1.18% | 239.90B 40.49% | 247.66B 3.24% | 255.00B 2.96% | ||||||||||||||||||||||||||||||||||||
other current assets | 198M - | 382M 92.93% | 339M 11.26% | 168M 50.44% | 180M 7.14% | 284M 57.78% | 2M - | 184M 9,100% | 39M 78.80% | 85M 117.95% | 56M 34.12% | 23.07B - | 33.46B 45.02% | 281.33B - | 274.19B 2.54% | 256.61B 6.41% | 256.97B 0.14% | -146.37B - | 263.98B 280.35% | 273.81B 3.72% | -89.08B - | -76.92B - | 46.23B - | 54.02B 16.83% | |||||||||||||||||||||
other current liabilities | 220.71B - | 225.92B 2.36% | 231.57B 2.50% | 227.81B 1.63% | 230.60B 1.22% | 228.90B 0.74% | 232.49B 1.57% | 227.02B 2.35% | 229.82B 1.23% | 228.39B 0.62% | 248.46B 8.79% | 245.77B 1.08% | 252.71B 2.82% | 254.20B 0.59% | 266.94B 5.01% | 255.32B 4.35% | 254.24B 0.42% | 265.44B 4.40% | 265.79B 0.13% | 263.27B 0.95% | 260.86B 0.92% | 261.81B 0.36% | 271.16B 3.57% | 269.31B 0.68% | 268.54B 0.28% | 270.52B 0.74% | 283.53B 4.81% | 290.50B 2.46% | 320.63B 10.37% | -332M 100.10% | 40.19B 12,204.52% | 38.16B 5.04% | -301M 100.79% | -241M 19.93% | -281M 16.60% | -261M 7.12% | -333M 27.59% | -433M 30.03% | -527M 21.71% | -621M 17.84% | -637M 2.58% | -685M 7.54% | 28.67B 4,285.84% | 28.38B 1.03% | |
other liabilities | 3M - | 687M - | 321.11B - | 280.99B 12.50% | 287.93B 2.47% | 323.00B 12.18% | 324.92B 0.59% | 328.81B 1.20% | 332.82B 1.22% | 386.21B 16.04% | 392.50B 1.63% | 401.61B 2.32% | 415.76B 3.52% | 363.00B 12.69% | 368.36B 1.48% | ||||||||||||||||||||||||||||||
other non current assets | 147.56B - | 160.63B 8.85% | 168.79B 5.08% | 163.62B 3.06% | 169.46B 3.57% | 173.55B 2.42% | 181.00B 4.29% | 176.71B 2.37% | 182.77B 3.43% | 185.58B 1.53% | 204.03B 9.94% | 200.59B 1.69% | 207.64B 3.51% | 208.62B 0.47% | 220.33B 5.61% | 210.93B 4.27% | 214.22B 1.56% | 224.87B 4.97% | 227.26B 1.06% | 188.30B 17.14% | 163.29B 13.28% | 202.45B 23.98% | 209.93B 3.70% | 206.57B 1.60% | 210.91B 2.10% | 214.43B 1.67% | -84.06B 139.20% | -86.22B 2.57% | -87.86B 1.90% | -99.85B 13.65% | -100.44B 0.59% | -103.91B 3.44% | -83.02B - | -75.30B 9.30% | -76.92B 2.15% | -101.07B 31.40% | -97.83B 3.20% | -94.26B 3.65% | 27.64B 129.33% | 28.47B 3.00% | |||||
other non current liabilities | -8.22B - | -16.32B 98.49% | -8.94B 45.21% | -13.49B 50.86% | -12.87B 4.55% | -17.27B 34.15% | -6.82B 60.51% | -10.11B 48.18% | -4.33B 57.17% | -20.13B 365.13% | -12.93B 35.77% | -20.18B 56.06% | -16.33B 19.08% | -17.21B 5.40% | -2.46B 85.71% | -2.16B 12.20% | -13.18B 510.37% | -8.94B 32.19% | -4M 99.96% | -2M 50% | -1.75B 87,450% | -9.30B 431.18% | -1M 99.99% | -7B - | -6.09B 12.97% | -85M 98.60% | -79M 7.06% | -39.87B 50,369.62% | -58.16B - | -53.65B 7.77% | -47.30B 11.82% | -47.61B 0.65% | -49.61B 4.19% | -48.73B 1.78% | 341.85B 801.58% | 345.18B 0.98% | |||||||||
othertotal stockholders equity | 23.02B - | 22.85B 0.74% | 22.21B 2.83% | 22.25B 0.18% | 21.91B 1.51% | 21.41B 2.29% | 21.50B 0.44% | 21.01B 2.29% | 21.51B 2.37% | 21.41B 0.45% | 20.85B 2.64% | 19.93B 4.39% | 19.38B 2.77% | 18.84B 2.79% | 18.69B 0.80% | 18.64B 0.26% | 18.73B 0.46% | 18.82B 0.51% | 18.95B 0.67% | 18.80B 0.79% | 18.09B 3.79% | 17.63B 2.55% | 17.05B 3.27% | 17.10B 0.32% | 17.20B 0.58% | 18.30B 6.36% | 16.51B 9.79% | 16.59B 0.51% | 16.70B 0.63% | 16.93B 1.41% | 16.61B 1.87% | 16.23B 2.31% | 16.36B 0.82% | 13.23B 19.13% | 9.64B 27.14% | 7.33B 23.96% | 5.48B 25.22% | 5.32B 3.01% | 5.31B 0.21% | 5.29B 0.36% | 5.34B 1.02% | 5.36B 0.26% | 5.41B 0.91% | 5.42B 0.33% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.77B - | 3.79B 0.69% | 3.84B 1.24% | 3.81B 0.83% | 3.76B 1.13% | 3.75B 0.32% | 3.69B 1.79% | 3.68B 0.03% | 3.60B 2.23% | 3.63B 0.75% | 3.58B 1.24% | 3.54B 1.17% | 3.56B 0.40% | 3.56B 0.14% | 3.67B 3.20% | 3.73B 1.41% | 3.83B 2.63% | 3.96B 3.40% | 4.03B 1.97% | 4.05B 0.55% | 4.09B 0.99% | 4.15B 1.32% | 4.19B 1.01% | 4.21B 0.33% | 4.24B 0.90% | 4.31B 1.60% | 4.38B 1.55% | 4.34B 0.96% | 4.32B 0.28% | 4.33B 0.21% | 4.29B 1.06% | 4.28B 0.23% | 4.23B 1.17% | 4.20B 0.54% | 4.21B 0.14% | 4.24B 0.67% | 4.24B 0% | 4.26B 0.64% | 4.35B 2.02% | 4.37B 0.32% | 4.36B 0.14% | 4.38B 0.44% | 4.38B 0.07% | 4.37B 0.21% | |
retained earnings | 18.80B - | 19.73B 4.93% | 20.40B 3.41% | 21.26B 4.19% | 22.27B 4.76% | 23.16B 4.01% | 23.97B 3.50% | 24.93B 3.97% | 25.54B 2.47% | 26.41B 3.39% | 27.05B 2.42% | 27.81B 2.82% | 28.48B 2.41% | 29.25B 2.69% | 29.77B 1.78% | 30.33B 1.88% | 31.09B 2.51% | 31.95B 2.77% | 30.70B 3.90% | 32.00B 4.22% | 33.63B 5.09% | 34.88B 3.74% | 35.88B 2.84% | 37.03B 3.22% | 38.39B 3.66% | 39.48B 2.84% | 40.34B 2.19% | 36.55B 9.39% | 35.36B 3.26% | 37.65B 6.48% | 40.09B 6.47% | 43.17B 7.68% | 46.46B 7.63% | 48.94B 5.34% | 51.01B 4.21% | 53.10B 4.10% | 54.84B 3.27% | 56.24B 2.56% | 57.18B 1.68% | 57.90B 1.25% | 59.03B 1.95% | 60.53B 2.54% | 60.95B 0.69% | 61.91B 1.58% | |
short term debt | 10.11B - | 4.30B 57.41% | 20.10B 366.96% | 12.90B 35.82% | 20.15B 56.20% | 16.30B 19.11% | 17.18B 5.42% | 2.43B 85.87% | 2.11B 12.93% | 13.14B 521.38% | 8.61B 34.46% | 4M 99.95% | 2M 50% | 9.05B - | 1M 99.99% | 7B - | 6B 14.29% | 538M - | 568M 5.58% | ||||||||||||||||||||||||||
short term investments | 62.60B - | 43.13B 31.10% | 41.80B 3.09% | 40.72B 2.58% | 41.11B 0.96% | 39.66B 3.52% | 39.51B 0.40% | 39.32B 0.47% | 39.14B 0.47% | 39.43B 0.75% | 39.06B 0.94% | 40.09B 2.64% | 39.96B 0.33% | 41.51B 3.88% | 40.74B 1.86% | 41.26B 1.28% | 41.12B 0.34% | 39.74B 3.35% | 37.66B 5.25% | 47.16B 25.23% | 50.69B 7.50% | 47.38B 6.52% | 46.15B 2.60% | 45.89B 0.57% | 45.66B 0.50% | 46.17B 1.12% | 79.21B 71.58% | 81.42B 2.79% | 87.86B 7.90% | 99.85B 13.65% | 100.44B 0.59% | 99.17B 1.27% | 101.77B 2.62% | 98.15B 3.55% | 95.26B 2.94% | 89.08B 6.49% | 83.02B 6.80% | 75.30B 9.30% | 76.92B 2.15% | 81.92B 6.51% | 78.41B 4.29% | 74.84B 4.56% | 2.47B 96.70% | ||
tax assets | 506M - | 480M 5.14% | 472M 1.67% | 474M 0.42% | 464M 2.11% | 462M 0.43% | 425M 8.01% | -4.29B 1,108.71% | 463M 110.80% | 345.90B - | 331.81B 4.07% | ||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 296.54B - | 289.89B 2.24% | 297.05B 2.47% | 290.50B 2.20% | 298.32B 2.69% | 300.20B 0.63% | 308.85B 2.88% | 306.22B 0.85% | 310.51B 1.40% | 313.70B 1.03% | 334.05B 6.49% | 330.35B 1.11% | 339.12B 2.66% | 345.06B 1.75% | 357.03B 3.47% | 348.55B 2.38% | 350.59B 0.59% | 361.40B 3.08% | 365.69B 1.19% | 362.86B 0.78% | 363.99B 0.31% | 362.91B 0.30% | 372.54B 2.65% | 373.19B 0.18% | 373.62B 0.11% | 378.81B 1.39% | 390.37B 3.05% | 396.88B 1.67% | 421.30B 6.15% | 421.88B 0.14% | 19.36B 95.41% | 425.18B 2,096.04% | 423.42B 0.41% | 425.38B 0.46% | 432.38B 1.65% | 434.19B 0.42% | 440.29B 1.40% | 444.23B 0.90% | 455.25B 2.48% | 471.66B 3.60% | 467.80B 0.82% | 471.44B 0.78% | 478.46B 1.49% | 481.72B 0.68% | |
total current assets | 68.71B - | 50.15B 27.01% | 49.51B 1.29% | 48.23B 2.59% | 49.32B 2.26% | 47.08B 4.54% | 48.19B 2.34% | 49.29B 2.29% | 47.35B 3.94% | 47.37B 0.04% | 48.27B 1.91% | 46.55B 3.57% | 48.34B 3.86% | 51.86B 7.26% | 52.06B 0.40% | 51.94B 0.23% | 49.18B 5.32% | 49.65B 0.96% | 53.23B 7.21% | 85.73B 61.06% | 97.92B 14.21% | 59.78B 38.95% | 60.95B 1.95% | 64.97B 6.60% | 62.31B 4.09% | 64.92B 4.18% | 375.71B 478.78% | 382.23B 1.74% | 401.87B 5.14% | 402.48B 0.15% | 4.71B 98.83% | 4.67B 0.81% | 302.30B 6,373.23% | 307.87B 1.84% | 118.47B 61.52% | 28.28B 76.13% | 23.16B 18.10% | 26.75B 15.46% | 32.96B 23.24% | 130.69B 296.50% | 122.31B 6.41% | 122.17B 0.11% | 46.23B 62.16% | 54.02B 16.83% | |
total current liabilities | 221.04B - | 226.20B 2.34% | 231.88B 2.51% | 228.06B 1.64% | 230.91B 1.25% | 229.14B 0.76% | 232.81B 1.60% | 227.22B 2.40% | 230.08B 1.26% | 228.59B 0.65% | 248.76B 8.83% | 245.99B 1.11% | 253.01B 2.85% | 254.44B 0.56% | 267.26B 5.04% | 255.58B 4.37% | 254.62B 0.37% | 265.74B 4.37% | 266.20B 0.17% | 263.62B 0.97% | 261.31B 0.88% | 262.20B 0.34% | 271.62B 3.59% | 269.69B 0.71% | 268.98B 0.26% | 270.89B 0.71% | 283.97B 4.83% | 290.86B 2.43% | 321.01B 10.37% | 332M 99.90% | 40.54B 12,110.54% | 38.45B 5.15% | 301M 99.22% | 241M 19.93% | 281M 16.60% | 261M 7.12% | 333M 27.59% | 433M 30.03% | 527M 21.71% | 621M 17.84% | 637M 2.58% | 685M 7.54% | 29.21B 4,164.38% | 28.95B 0.90% | |
total debt | 34.47B - | 30.16B 12.49% | 39.74B 31.76% | 28.57B 28.10% | 37.08B 29.78% | 39.91B 7.63% | 47.58B 19.20% | 40.10B 15.72% | 43.88B 9.43% | 41.76B 4.83% | 58.13B 39.22% | 49.58B 14.71% | 58.18B 17.35% | 58.74B 0.96% | 59.47B 1.24% | 47.39B 20.31% | 49.00B 3.38% | 58.69B 19.79% | 59.70B 1.73% | 50.04B 16.19% | 52.76B 5.44% | 51.82B 1.77% | 58.55B 12.99% | 50.02B 14.57% | 48.87B 2.30% | 49.69B 1.66% | 55.38B 11.47% | 55.28B 0.18% | 44.33B 19.82% | 42.09B 5.04% | 40.54B 3.69% | 37.61B 7.23% | 35.50B 5.61% | 36.68B 3.32% | 42.27B 15.24% | 44.76B 5.91% | 58.50B 30.68% | 54.08B 7.55% | 47.83B 11.55% | 48.23B 0.84% | 49.61B 2.85% | 48.73B 1.78% | 49.86B 2.32% | 50.36B 1.01% | |
total investments | 125.20B - | 104.54B 16.50% | 102.73B 1.73% | 101.59B 1.11% | 102.91B 1.30% | 101.51B 1.36% | 101.52B 0.00% | 101.88B 0.36% | 101.94B 0.06% | 102.57B 0.62% | 102.74B 0.16% | 105.26B 2.46% | 105.04B 0.21% | 108.04B 2.86% | 107.19B 0.79% | 108.69B 1.40% | 109.96B 1.17% | 108.13B 1.66% | 104.29B 3.55% | 117.39B 12.55% | 134.85B 14.87% | 129.40B 4.04% | 129.07B 0.25% | 128.28B 0.61% | 126.79B 1.16% | 126.23B 0.44% | 158.43B 25.51% | 162.85B 2.79% | 175.72B 7.90% | 199.71B 13.65% | 200.89B 0.59% | 198.33B 1.27% | 103.86B 47.63% | 104.17B 0.30% | 190.52B 82.89% | 178.15B 6.49% | 99.75B 44.01% | 96.48B 3.28% | 153.84B 59.45% | 163.85B 6.51% | 156.82B 4.29% | 149.67B 4.56% | 39.25B 73.78% | 47.99B 22.27% | |
total liabilities | 255.50B - | 248.14B 2.88% | 255.30B 2.89% | 247.70B 2.98% | 254.50B 2.75% | 256.18B 0.66% | 263.80B 2.97% | 260.49B 1.25% | 263.85B 1.29% | 266.01B 0.82% | 286.76B 7.80% | 282.64B 1.44% | 291.01B 2.96% | 296.85B 2.01% | 309.52B 4.27% | 300.51B 2.91% | 301.46B 0.32% | 311.25B 3.25% | 316.96B 1.84% | 313.65B 1.04% | 314.06B 0.13% | 312.27B 0.57% | 320.87B 2.75% | 319.71B 0.36% | 317.85B 0.58% | 320.57B 0.86% | 332.35B 3.67% | 340.05B 2.32% | 365.25B 7.41% | 363.46B 0.49% | 361.40B 0.57% | 363.99B 0.72% | 358.80B 1.43% | 361.83B 0.85% | 371.35B 2.63% | 377.85B 1.75% | 386.88B 2.39% | 393.37B 1.68% | 402.67B 2.36% | 417.01B 3.56% | 413.24B 0.90% | 417.77B 1.10% | 420.38B 0.62% | 423.92B 0.84% | |
total liabilities and stockholders equity | 296.54B - | 289.89B 2.24% | 297.05B 2.47% | 290.50B 2.20% | 298.32B 2.69% | 300.20B 0.63% | 308.85B 2.88% | 306.22B 0.85% | 310.51B 1.40% | 313.70B 1.03% | 334.05B 6.49% | 330.35B 1.11% | 339.12B 2.66% | 345.06B 1.75% | 357.03B 3.47% | 348.55B 2.38% | 350.59B 0.59% | 361.40B 3.08% | 365.69B 1.19% | 362.86B 0.78% | 363.99B 0.31% | 362.91B 0.30% | 372.54B 2.65% | 373.19B 0.18% | 373.62B 0.11% | 378.81B 1.39% | 390.37B 3.05% | 396.88B 1.67% | 421.30B 6.15% | 421.88B 0.14% | 19.36B 95.41% | 425.18B 2,096.04% | 423.42B 0.41% | 425.38B 0.46% | 432.38B 1.65% | 434.19B 0.42% | 440.29B 1.40% | 444.23B 0.90% | 455.25B 2.48% | 471.66B 3.60% | 467.80B 0.82% | 471.44B 0.78% | 478.46B 1.49% | 481.72B 0.68% | |
total non current assets | 227.83B - | 239.73B 5.22% | 247.54B 3.26% | 242.27B 2.13% | 249.00B 2.78% | 253.12B 1.66% | 260.67B 2.98% | 256.93B 1.43% | 263.16B 2.42% | 266.33B 1.20% | 285.77B 7.30% | 283.80B 0.69% | 290.77B 2.46% | 293.20B 0.84% | 304.97B 4.01% | 296.61B 2.74% | 301.41B 1.62% | 311.75B 3.43% | 312.46B 0.23% | 277.12B 11.31% | 266.07B 3.99% | 303.13B 13.93% | 311.59B 2.79% | 308.22B 1.08% | 311.31B 1.00% | 313.89B 0.83% | 14.65B 95.33% | 14.64B 0.05% | 19.43B 32.68% | 19.41B 0.13% | 14.65B 24.49% | 14.65B 0.01% | 121.12B 726.53% | 117.50B 2.99% | 114.25B 2.77% | 108.10B 5.39% | 19.02B 82.41% | 19.04B 0.11% | 19.13B 0.48% | 101.07B 428.38% | 97.83B 3.20% | 94.26B 3.65% | 432.23B 358.54% | 427.70B 1.05% | |
total non current liabilities | 34.47B - | 21.94B 36.34% | 23.42B 6.76% | 19.63B 16.18% | 23.60B 20.18% | 27.04B 14.59% | 30.31B 12.09% | 33.28B 9.79% | 33.77B 1.49% | 37.43B 10.83% | 38.00B 1.53% | 36.65B 3.56% | 38.00B 3.69% | 42.41B 11.60% | 42.26B 0.37% | 44.93B 6.33% | 46.84B 4.24% | 45.51B 2.84% | 50.77B 11.55% | 50.03B 1.44% | 52.76B 5.44% | 50.07B 5.09% | 49.25B 1.63% | 50.02B 1.56% | 48.87B 2.29% | 49.69B 1.66% | 48.38B 2.62% | 49.19B 1.67% | 44.24B 10.06% | 42.01B 5.04% | 39.87B 5.10% | 37.61B 5.68% | 35.50B 5.61% | 36.68B 3.32% | 42.27B 15.24% | 44.76B 5.91% | 333M 99.26% | 433M 30.03% | 527M 21.71% | 621M 17.84% | 49.61B 7,888.57% | 48.73B 1.78% | 391.16B 702.80% | 394.97B 0.97% | |
total stockholders equity | 41.04B - | 41.75B 1.73% | 41.74B 0.01% | 42.80B 2.53% | 43.81B 2.37% | 44.02B 0.46% | 45.05B 2.35% | 45.73B 1.50% | 46.66B 2.03% | 47.69B 2.20% | 47.28B 0.84% | 47.71B 0.89% | 48.11B 0.84% | 48.21B 0.22% | 47.51B 1.45% | 48.04B 1.11% | 49.14B 2.28% | 50.15B 2.07% | 48.73B 2.84% | 49.20B 0.97% | 49.93B 1.47% | 50.64B 1.43% | 51.67B 2.03% | 53.48B 3.51% | 55.77B 4.27% | 58.23B 4.43% | 58.01B 0.38% | 56.83B 2.04% | 56.05B 1.38% | 58.42B 4.24% | 60.20B 3.05% | 61.19B 1.63% | 64.62B 5.62% | 63.54B 1.67% | 61.03B 3.96% | 56.34B 7.68% | 53.41B 5.21% | 50.86B 4.77% | 52.58B 3.38% | 54.65B 3.94% | 54.56B 0.17% | 53.67B 1.63% | 58.09B 8.24% | 57.80B 0.50% |
All numbers in USD (except ratios and percentages)