NYSE:CUBI
Customers Bank
- Stock
Last Close
66.67
06/11 21:10
Market Cap
1.66B
Beta: 1.51
Volume Today
215.51K
Avg: 858.78K
PE Ratio
7.45
PFCF: −16.31
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.44M - | 38.70M 15.75% | 30.73M 20.59% | 42.15M 37.14% | 44.36M 5.25% | 51.98M 17.19% | 89.38M 71.93% | 139.41M 55.97% | 47.38M 66.01% | 43.32M 8.57% | 37.16M 14.23% | 59.65M 60.55% | 56.21M 5.77% | 64.47M 14.68% | 70.05M 8.67% | 80.85M 15.41% | 66.45M 17.80% | 93.41M 40.56% | 129.06M 38.18% | 132.58M 2.72% | 126.24M 4.78% | 195.60M 54.94% | 354.34M 81.15% | 241.89M 31.73% | 191.79M 20.71% | 351.74M 83.40% | 338.80M 3.68% | 448.84M 32.48% | 251.13M 44.05% | 265.77M 5.83% | 243.63M 8.33% | 287.86M 18.15% | 230.67M 19.87% | 249.17M 8.02% | 269.54M 8.18% | 264.41M 1.90% | |||||||||
accumulated other comprehensive income loss | -122K - | -1.05M 758.20% | -4.11M 292.93% | -5.41M 31.38% | -7.98M 47.72% | -5.33M 33.20% | -427K 91.99% | 774K 281.26% | -4.89M 732.04% | -4.87M 0.41% | 5.36M 210.10% | 377K 92.97% | -359K 195.23% | -26.19M 7,194.71% | -34.00M 29.82% | -20.25M 40.43% | -22.66M 11.90% | -14.92M 34.17% | -9.99M 33.02% | -8.17M 18.20% | -1.25M 84.71% | -30.18M 2,314% | -9.96M 66.98% | -15.75M 58.06% | -5.76M 63.41% | 5.39M 193.53% | 5.27M 2.32% | 1.49M 71.74% | -4.98M 434.68% | -62.55M 1,155.98% | -124.88M 99.66% | -156.13M 25.02% | -163.10M 4.46% | -156.28M 4.18% | -168.18M 7.61% | -149.81M 10.92% | -136.57M 8.84% | -132.31M 3.12% | -131.36M 0.72% | -106.08M 19.24% | -96.56M 8.98% | -67.64M 29.95% | -71.33M 5.45% | -51.09M 28.37% | |
cash and cash equivalents | 371.02M - | 333.82M 10.03% | 391.59M 17.30% | 383.40M 2.09% | 264.59M 30.99% | 262.64M 0.74% | 302.80M 15.29% | 265.59M 12.29% | 244.71M 7.86% | 157.13M 35.79% | 401.69M 155.64% | 219.48M 45.36% | 146.32M 33.33% | 215.41M 47.22% | 251.73M 16.86% | 666.03M 164.59% | 62.13M 90.67% | 117.66M 89.37% | 95.80M 18.58% | 182.22M 90.22% | 212.50M 16.62% | 256.23M 20.58% | 1.07B 316.55% | 331.42M 68.95% | 693.35M 109.21% | 515.36M 25.67% | 430.50M 16.47% | 1.05B 144.38% | 518.03M 50.76% | 274.60M 46.99% | 245.18M 10.71% | 404.46M 64.97% | 455.81M 12.69% | 2.05B 349.03% | 3.16B 54.16% | 3.42B 8.39% | 45.21M 98.68% | 51.97M 14.96% | 45.05M 13.33% | 39.43M 12.47% | 56.79M 44.02% | 62.15M 9.44% | 72.99M 17.44% | 57.95M 20.60% | |
cash and short term investments | 787.71M - | 730.02M 7.32% | 765.54M 4.87% | 802.34M 4.81% | 824.85M 2.80% | 818.80M 0.73% | 850.73M 3.90% | 796.48M 6.38% | 738.18M 7.32% | 1.17B 59.10% | 1.41B 20.42% | 804.30M 43.13% | 617.69M 23.20% | 215.41M 65.13% | 251.73M 16.86% | 666.03M 164.59% | 727.15M 9.18% | 795.80M 9.44% | 804.15M 1.05% | 790.93M 1.64% | 808.38M 2.21% | 968.89M 19.86% | 1.75B 80.49% | 1.47B 16.21% | 1.90B 29.92% | 1.96B 2.82% | 1.96B 0.00% | 2.92B 49.12% | 4.34B 48.53% | 4.23B 2.53% | 3.21B 23.99% | 2.99B 7.05% | 3.44B 15.35% | 3.00B 12.75% | 5.98B 99.05% | 6.19B 3.57% | 2.45B 60.43% | 2.66B 8.40% | 2.56B 3.77% | 2.45B 4.11% | 2.08B 15.30% | 2.12B 2.08% | 1.95B 7.99% | 2.07B 6.07% | |
common stock | 27.28M - | 27.36M 0.29% | 27.40M 0.17% | 27.41M 0.04% | 27.43M 0.07% | 27.57M 0.49% | 27.82M 0.91% | 28.07M 0.92% | 30.82M 9.78% | 31.17M 1.13% | 31.26M 0.30% | 31.32M 0.18% | 31.91M 1.90% | 32.00M 0.26% | 32.20M 0.63% | 32.22M 0.06% | 32.25M 0.11% | 32.41M 0.50% | 32.48M 0.22% | 32.53M 0.13% | 32.62M 0.28% | 32.75M 0.41% | 32.79M 0.12% | 32.84M 0.14% | 32.99M 0.46% | 33.52M 1.62% | 33.63M 0.34% | 33.82M 0.55% | 34.72M 2.67% | 34.88M 0.46% | 34.92M 0.11% | 34.95M 0.07% | 35.01M 0.18% | 35.26M 0.70% | 35.30M 0.12% | 35.33M 0.08% | 35.46M 0.37% | 35.54M 0.23% | 35.69M 0.41% | 35.73M 0.13% | 35.76M 0.07% | 35.99M 0.66% | 36.12M 0.36% | 36.16M 0.11% | |
deferred revenue | -448.87M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.66M - | 3.66M 0.08% | 3.66M 0.08% | 3.65M 0.11% | 3.65M 0.08% | 3.65M 0.08% | 17.20M 371.41% | 16.92M 1.59% | 3.64M 78.50% | 3.64M 0.08% | 3.63M 0.08% | 16.60M 357.03% | 16.30M 1.86% | 17.48M 7.25% | 17.15M 1.87% | 16.82M 1.90% | 16.50M 1.94% | 16.17M 1.98% | 15.85M 2.02% | 15.52M 2.06% | 15.20M 2.10% | 14.87M 2.14% | 14.57M 1.98% | 14.44M 0.95% | 14.30M 0.96% | 3.91M 72.65% | 3.85M 1.48% | 3.79M 1.53% | 3.74M 1.53% | 3.68M 1.55% | 3.63M 1.33% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 3.63M 0% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -15.79B - | -3.20B 79.72% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.82B - | 1.74B 4.02% | 1.59B 9.01% | 1.18B 25.35% | 1.82B 54.00% | 1.83B 0.30% | 2.10B 14.95% | 1.23B 41.38% | 1.06B 13.61% | 1.40B 31.74% | 2.29B 63.58% | 1.76B 23.40% | 1.91B 8.52% | 2.55B 33.61% | 2.69B 5.39% | 1.07B 60.24% | 1.48B 38.70% | 1.26B 15.00% | 1.47B 16.79% | 1.27B 13.39% | 1.15B 9.32% | 1.56B 35.52% | 1.16B 26.19% | 1.16B 0.01% | 1.16B 0.01% | 1.16B 0.01% | 305.77M 73.54% | 404.75M 32.37% | 1.10B 172.95% | 404.97M 63.34% | 940.26M 132.18% | 805.40M 14.34% | 1.11B 37.27% | 2.36B 113.27% | 2.35B 0.25% | 1.84B 21.95% | 1.32B - | 1.40B 5.59% | 1.48B - | ||||||
long term investments | 416.69M - | 396.19M 4.92% | 373.95M 5.61% | 418.94M 12.03% | 560.25M 33.73% | 556.16M 0.73% | 547.93M 1.48% | 530.90M 3.11% | 493.47M 7.05% | 1.02B 106.15% | 1.01B 0.46% | 584.82M 42.25% | 471.37M 19.40% | 1.18B 150.69% | 1.16B 1.75% | 668.85M 42.39% | 665.01M 0.57% | 678.14M 1.97% | 708.36M 4.46% | 608.71M 14.07% | 595.88M 2.11% | 712.66M 19.60% | 681.38M 4.39% | 1.13B 66.40% | 1.21B 6.74% | 1.44B 19.14% | 1.53B 5.89% | 1.87B 22.26% | 3.82B 104.49% | 4.17B 9.24% | 3.64B 12.71% | 3.83B 5.22% | 3.83B 0.06% | 3.80B 0.80% | 4.08B 7.53% | 3.95B 3.22% | 3.47B - | 3.42B 1.51% | |||||||
net debt | 1.45B - | 1.41B 2.48% | 1.19B 15.24% | 800.75M 32.97% | 1.56B 94.69% | 1.57B 0.48% | 1.80B 14.89% | 966.83M 46.28% | 820.00M 15.19% | 1.25B 51.89% | 1.89B 51.97% | 1.54B 18.74% | 1.76B 14.50% | 2.33B 32.48% | 2.43B 4.33% | 401.70M 83.50% | 1.42B 253.20% | 1.14B 19.57% | 1.37B 20.44% | 1.09B 20.61% | 942.24M 13.65% | 1.31B 38.89% | 87.76M 93.29% | 823.84M 838.77% | 462.08M 43.91% | 640.24M 38.56% | -124.73M 119.48% | -647.30M 418.98% | 586.73M 190.64% | 130.37M 77.78% | 830.08M 536.70% | 400.93M 51.70% | 949.73M 136.88% | 311.12M 67.24% | -803.28M 358.19% | -1.58B 97.22% | -45.21M 97.15% | -51.97M 14.96% | 1.28B 2,562.08% | 1.36B 6.22% | -56.79M 104.18% | -62.15M 9.44% | -72.99M 17.44% | 1.48B 2,124.13% | |
net receivables | 17.52M - | 19.13M 9.15% | 15.96M 16.58% | 16.71M 4.74% | 19.94M 19.30% | 21.21M 6.35% | 22.40M 5.64% | 22.10M 1.35% | 23.69M 7.19% | 25.60M 8.08% | 26.16M 2.19% | 27.14M 3.72% | 27.02M 0.42% | 31.81M 17.73% | 33.96M 6.74% | 32.99M 2.86% | 32.95M 0.09% | 35.72M 8.38% | 38.51M 7.81% | 38.41M 0.24% | 38.07M 0.89% | 40.57M 6.56% | 49.91M 23.02% | 65.67M 31.57% | 80.41M 22.45% | 83.19M 3.45% | 90.01M 8.20% | 93.51M 3.89% | 92.24M 1.36% | 94.67M 2.63% | 98.73M 4.29% | 107.62M 9.01% | 123.37M 14.64% | 123.75M 0.31% | 119.50M 3.44% | 123.98M 3.75% | 12.84B 10,257.16% | 12.89B 0.35% | 13.24B 2.73% | 13.76B 3.95% | 14.42B 4.80% | 15.03B 4.19% | 15.33B 2.05% | 16.23B 5.83% | |
other assets | 7.54M - | -2.61B - | 915.33M 135.01% | 1.43B 56.24% | 2.06B 44.28% | 1.98B 3.97% | 4.10B 107.07% | 11.83B 188.45% | 2.10B 82.22% | 6.01B 185.71% | 5.79B 3.65% | 5.23B - | 5.80B 10.83% | 5.27B 9.19% | 5.26B 0.20% | 5.95B 13.09% | |||||||||||||||||||||||||||||
other current assets | 5.59B - | 5.97B 6.87% | 6.45B 7.93% | 6.35B 1.56% | 6.98B 10.00% | 7.63B 9.25% | 8.23B 7.96% | 8.22B 0.12% | 8.11B 1.37% | 7.67B 5.40% | 8.41B 9.66% | 9.03B 7.27% | 8.70B 3.67% | 9.31B 7.09% | 9.62B 3.29% | 9.22B 4.12% | 8.38B 9.11% | 8.61B 2.71% | 9.61B 11.59% | 10.26B 6.77% | 10.05B 1.97% | 10.27B 2.18% | 15.40B 49.91% | 16.09B 4.47% | 15.22B 5.40% | 15.32B 0.67% | 16.05B 4.74% | 14.22B 11.41% | 13.93B 2.00% | 15.34B - | 3.16B - | 3.20B 1.34% | |||||||||||||
other current liabilities | -38.70M - | -30.73M 20.59% | -42.15M 37.14% | -51.98M - | -89.38M 71.93% | -139.41M 55.97% | -43.32M - | -37.16M 14.23% | -59.65M 60.55% | -56.21M 5.77% | -64.47M 14.68% | -70.05M 8.67% | -80.85M 15.41% | -66.45M 17.80% | -93.41M 40.56% | -129.06M 38.18% | -132.58M 2.72% | -126.24M 4.78% | -195.60M 54.94% | -338.80M - | -448.84M 32.48% | -251.13M 44.05% | -265.77M 5.83% | -378.63M 42.46% | -287.86M 23.97% | -300M 4.22% | -249.17M 16.94% | -269.54M 8.18% | -264.41M 1.90% | 13.91B - | 14.24B 2.37% | ||||||||||||||
other liabilities | 4.53B - | 4.89B 7.96% | 5.48B 11.93% | 5.84B 6.54% | 5.98B 2.47% | 6.56B 9.68% | 6.81B 3.87% | 7.44B 9.23% | 7.41B 0.35% | 7.58B 2.24% | 7.64B 0.80% | 7.74B 1.34% | 6.96B 10.19% | 7.24B 4.06% | 7.40B 2.26% | 8.51B 15.04% | 7.33B 13.91% | 7.81B 6.60% | 8.59B 9.96% | 9.30B 8.23% | 9.19B 1.20% | 9.29B 1.16% | 15.39B 65.55% | 16.33B 6.14% | 15.97B 2.17% | 16.12B 0.92% | 17.74B 10.04% | 16.97B 4.33% | 16.85B 0.70% | 17.25B 2.38% | 18.14B 5.14% | 18.40B 1.45% | 19.03B 3.41% | 19.83B 4.21% | 17.95B 9.49% | 18.20B 1.36% | 1 - | 20.69B - | 22.13B 6.99% | ||||||
other non current assets | 3.66M - | 3.66M 0.08% | 3.66M 0.08% | 3.65M 0.11% | 3.65M 0.08% | 3.65M 0.08% | 17.20M 371.41% | 16.92M 1.59% | 3.64M 78.50% | 3.64M 0.08% | 3.63M 0.08% | 16.60M 357.03% | 16.30M 1.86% | 17.48M 7.25% | 17.15M 1.87% | 16.82M 1.90% | 16.50M 1.94% | 16.17M 1.98% | 15.85M 2.02% | 15.52M 2.06% | 15.20M 2.10% | 14.87M 2.14% | 14.57M 1.98% | 14.44M 0.95% | 14.30M 0.96% | 3.91M 72.65% | 3.85M 1.48% | 3.79M 1.53% | 3.74M 1.53% | -4.18B 111,933.14% | -3.64B 12.88% | -3.83B 5.22% | -3.83B 0.06% | -3.80B 0.80% | -4.09B 7.84% | -3.95B 3.50% | 704.02M - | 14.82B 2,005.48% | |||||||
other non current liabilities | -1.30B - | -1.37B - | -688.80M - | -850M - | -850M 0% | -850M 0% | -850M 0% | -139.20M - | -561.64M 303.47% | -517.54M 7.85% | -874.87M 69.04% | -2.11B 141.02% | -2.35B 11.54% | -1.84B 21.95% | 3.96B - | 4.02B 1.39% | |||||||||||||||||||||||||||||
othertotal stockholders equity | 347.57M - | 349.27M 0.49% | 351.22M 0.56% | 352.67M 0.41% | 354.37M 0.48% | 356.41M 0.58% | 359.61M 0.90% | 366.49M 1.91% | 418.77M 14.27% | 420.22M 0.35% | 420.25M 0.01% | 421.40M 0.27% | 413.86M 1.79% | 415.87M 0.48% | 420.56M 1.13% | 422.97M 0.57% | 413.11M 2.33% | 414.93M 0.44% | 417.29M 0.57% | 419.72M 0.58% | 422.44M 0.65% | 425.06M 0.62% | 428.88M 0.90% | 431.19M 0.54% | 433.81M 0.61% | 493.54M 13.77% | 497.51M 0.81% | 504.11M 1.33% | 492.95M 2.21% | 486.65M 1.28% | 468.41M 3.75% | 471.80M 0.73% | 469.12M 0.57% | 429.85M 8.37% | 433.33M 0.81% | 436.94M 0.83% | 442.13M 1.19% | 445.08M 0.67% | 444.94M 0.03% | 430.99M 3.13% | 433.68M 0.62% | 422.88M 2.49% | 425.18M 0.54% | 593.68M 39.63% | |
preferred stock | 55.57M - | 55.57M 0% | 55.57M 0% | 79.68M 43.38% | 135.27M 69.77% | 217.55M 60.83% | 217.47M 0.04% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 217.47M 0% | 137.79M 36.64% | 137.79M 0% | 137.79M 0% | 137.79M 0% | 137.79M 0% | 137.79M 0% | 137.79M 0% | 137.79M 0% | 137.79M 0% | 137.79M 0% | 137.79M 0% | 137.79M 0% | 137.79M 0% | 137.79M 0% | 137.79M 0% | 82.20M 40.35% | 82.20M 0% | |||
property plant equipment net | 10.81M - | 11.06M 2.32% | 11.45M 3.54% | 11.57M 1.00% | 11.53M 0.31% | 12.44M 7.92% | 12.46M 0.10% | 12.43M 0.23% | 12.26M 1.36% | 11.83M 3.50% | 12.03M 1.67% | 12.37M 2.84% | 11.96M 3.35% | 11.56M 3.34% | 11.22M 2.87% | 11.30M 0.68% | 11.06M 2.10% | 10.54M 4.71% | 10.10M 4.24% | 14.07M 39.43% | 9.39M 33.29% | 8.89M 5.31% | 8.38M 5.74% | 11.74M 40.14% | 11.63M 1.00% | 10.94M 5.87% | 10.39M 5.04% | 9.94M 4.30% | 8.89M 10.60% | 8.23M 7.39% | 6.75M 17.95% | 6.61M 2.15% | 9.03M 36.54% | 8.58M 4.92% | 8.03M 6.41% | 7.79M 3.01% | 7.37M 5.37% | 7.25M 1.60% | 7.02M 3.23% | 6.73M 4.12% | 6.67M 0.92% | 6.65M 0.22% | 5.98M 10.15% | 15.34M 156.61% | |
retained earnings | 68.42M - | 82.37M 20.39% | 93.42M 13.41% | 107.73M 15.32% | 124.51M 15.58% | 140.92M 13.18% | 158.29M 12.32% | 176.93M 11.77% | 193.70M 9.48% | 215.83M 11.43% | 235.94M 9.32% | 240.08M 1.75% | 258.08M 7.50% | 279.94M 8.47% | 299.99M 7.16% | 302.40M 0.80% | 316.65M 4.71% | 328.48M 3.73% | 334.16M 1.73% | 357.61M 7.02% | 381.52M 6.69% | 327.07M 14.27% | 338.67M 3.54% | 385.75M 13.90% | 438.58M 13.70% | 438.80M 0.05% | 496.84M 13.23% | 607.09M 22.19% | 705.73M 16.25% | 780.63M 10.61% | 837.15M 7.24% | 898.51M 7.33% | 924.13M 2.85% | 974.40M 5.44% | 1.02B 4.52% | 1.10B 8.15% | 1.16B 5.29% | 1.21B 3.96% | 1.26B 4.50% | 1.30B 3.41% | 1.33B 1.79% | 1.34B 0.72% | 1.39B 4.18% | 1.47B 5.30% | |
short term debt | 1.30B - | 1.37B - | 688.80M - | 850M - | 850M 0% | 850M 0% | 850M 0% | 700M - | 135M - | 300M - | |||||||||||||||||||||||||||||||||||
short term investments | 416.69M - | 396.19M 4.92% | 373.95M 5.61% | 418.94M 12.03% | 560.25M 33.73% | 556.16M 0.73% | 547.93M 1.48% | 530.90M 3.11% | 493.47M 7.05% | 1.02B 106.15% | 1.01B 0.46% | 584.82M 42.25% | 471.37M 19.40% | 1.18B 150.69% | 1.16B 1.75% | 668.85M 42.39% | 665.01M 0.57% | 678.14M 1.97% | 708.36M 4.46% | 608.71M 14.07% | 595.88M 2.11% | 712.66M 19.60% | 681.38M 4.39% | 1.13B 66.40% | 1.21B 6.74% | 1.44B 19.14% | 1.53B 5.89% | 1.87B 22.26% | 3.82B 104.49% | 4.17B 9.24% | 3.14B 24.58% | 2.94B 6.40% | 2.99B 1.49% | 2.93B 2.03% | 2.82B 3.50% | 2.77B 1.82% | 2.41B 13.25% | 2.60B 8.28% | 2.51B 3.58% | 2.41B 3.96% | 2.02B 16.27% | 2.06B 1.87% | 1.88B 8.76% | 2.01B 7.11% | |
tax assets | -3.66M - | -3.66M 0.08% | -3.66M 0.08% | -3.65M 0.11% | -3.65M 0.08% | -3.65M 0.08% | -17.20M 371.41% | -16.92M 1.59% | -3.64M 78.50% | -3.64M 0.08% | -3.63M 0.08% | -16.60M 357.03% | -16.30M 1.86% | -17.48M 7.25% | -17.15M 1.87% | -16.82M 1.90% | -16.50M 1.94% | -16.17M 1.98% | -15.85M 2.02% | -15.52M 2.06% | -15.20M 2.10% | -14.87M 2.14% | -14.57M 1.98% | -14.44M 0.95% | -14.30M 0.96% | -3.91M 72.65% | -3.85M 1.48% | -3.79M 1.53% | -3.74M 1.53% | 13.60B - | -18.24B 234.18% | ||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.83B - | 7.13B 4.51% | 7.62B 6.79% | 7.60B 0.24% | 8.40B 10.55% | 9.04B 7.59% | 9.68B 7.14% | 9.60B 0.85% | 9.38B 2.29% | 9.91B 5.58% | 10.88B 9.86% | 10.47B 3.78% | 9.84B 6.04% | 10.77B 9.45% | 11.09B 3.00% | 10.62B 4.29% | 9.83B 7.38% | 10.14B 3.16% | 11.18B 10.24% | 11.72B 4.84% | 11.52B 1.73% | 12.03B 4.39% | 17.90B 48.87% | 18.78B 4.89% | 18.44B 1.81% | 18.82B 2.05% | 19.64B 4.34% | 19.11B 2.68% | 19.58B 2.44% | 19.16B 2.10% | 20.25B 5.68% | 20.37B 0.57% | 20.90B 2.59% | 21.75B 4.09% | 22.03B 1.27% | 21.86B 0.78% | 21.32B 2.47% | 21.35B 0.15% | 20.94B 1.89% | 21.46B 2.45% | 22.31B 3.97% | 22.42B 0.51% | 22.55B 0.57% | 24.26B 7.58% | |
total current assets | 6.39B - | 6.72B 5.13% | 7.23B 7.53% | 7.17B 0.88% | 7.83B 9.22% | 8.47B 8.19% | 9.11B 7.56% | 9.04B 0.71% | 8.87B 1.87% | 8.87B 0.01% | 9.86B 11.06% | 9.86B 0.03% | 9.34B 5.26% | 9.56B 2.34% | 9.90B 3.61% | 9.92B 0.17% | 9.14B 7.86% | 9.44B 3.26% | 10.45B 10.69% | 11.09B 6.10% | 10.90B 1.67% | 11.28B 3.51% | 17.20B 52.44% | 17.62B 2.44% | 17.20B 2.36% | 17.36B 0.92% | 18.09B 4.22% | 17.23B 4.78% | 18.36B 6.56% | 18.24B 0.63% | 18.81B 3.11% | 18.29B 2.75% | 18.90B 3.32% | 17.64B 6.69% | 6.10B 65.42% | 19.74B 223.66% | 15.29B 22.54% | 15.54B 1.64% | 3.16B 79.66% | 16.21B 412.80% | 16.50B 1.76% | 17.14B 3.93% | 17.28B 0.81% | 18.30B 5.85% | |
total current liabilities | 1.33B - | 38.70M 97.09% | 30.73M 20.59% | 42.15M 37.14% | 1.41B 3,244.47% | 51.98M 96.31% | 89.38M 71.93% | 139.41M 55.97% | 736.18M 428.09% | 43.32M 94.12% | 37.16M 14.23% | 59.65M 60.55% | 56.21M 5.77% | 64.47M 14.68% | 70.05M 8.67% | 80.85M 15.41% | 66.45M 17.80% | 93.41M 40.56% | 129.06M 38.18% | 132.58M 2.72% | 126.24M 4.78% | 195.60M 54.94% | 1.20B 515.71% | 1.09B 9.34% | 1.04B 4.59% | 1.20B 15.35% | 338.80M 71.81% | 448.84M 32.48% | 251.13M 44.05% | 265.77M 5.83% | 378.63M 42.46% | 287.86M 23.97% | 230.67M 19.87% | 249.17M 8.02% | 269.54M 8.18% | 264.41M 1.90% | 13.91B - | 14.24B 2.37% | |||||||
total debt | 1.82B - | 1.74B 4.02% | 1.59B 9.01% | 1.18B 25.35% | 1.82B 54.00% | 1.83B 0.30% | 2.10B 14.95% | 1.23B 41.38% | 1.06B 13.61% | 1.40B 31.74% | 2.29B 63.58% | 1.76B 23.40% | 1.91B 8.52% | 2.55B 33.61% | 2.69B 5.39% | 1.07B 60.24% | 1.48B 38.70% | 1.26B 15.00% | 1.47B 16.79% | 1.27B 13.39% | 1.15B 9.32% | 1.56B 35.52% | 1.16B 26.19% | 1.16B 0.01% | 1.16B 0.01% | 1.16B 0.01% | 305.77M 73.54% | 404.75M 32.37% | 1.10B 172.95% | 404.97M 63.34% | 1.08B 165.52% | 805.40M 25.10% | 1.41B 74.51% | 2.36B 67.75% | 2.35B 0.25% | 1.84B 21.95% | 1.32B - | 1.40B 5.59% | 1.48B - | ||||||
total investments | 833.37M - | 792.39M 4.92% | 747.91M 5.61% | 837.89M 12.03% | 1.12B 33.73% | 1.11B 0.73% | 1.10B 1.48% | 1.06B 3.11% | 986.95M 7.05% | 2.03B 106.15% | 2.03B 0.46% | 1.17B 42.25% | 942.74M 19.40% | 2.36B 150.69% | 2.32B 1.75% | 1.34B 42.39% | 1.33B 0.57% | 1.36B 1.97% | 1.42B 4.46% | 1.22B 14.07% | 1.19B 2.11% | 1.43B 19.60% | 1.36B 4.39% | 2.27B 66.40% | 2.42B 6.74% | 2.88B 19.14% | 3.05B 5.89% | 3.73B 22.26% | 7.63B 104.49% | 8.34B 9.24% | 6.78B 18.64% | 6.77B 0.16% | 6.82B 0.61% | 6.72B 1.34% | 6.91B 2.73% | 2.77B 59.85% | 2.41B 13.25% | 2.60B 8.28% | 3.47B 33.27% | 3.42B 1.51% | 2.02B 40.93% | 2.06B 1.87% | |||
total liabilities | 6.38B - | 6.68B 4.59% | 7.09B 6.27% | 7.06B 0.46% | 7.85B 11.13% | 8.44B 7.55% | 9.00B 6.69% | 8.81B 2.12% | 8.53B 3.24% | 9.03B 5.86% | 9.97B 10.48% | 9.56B 4.13% | 8.92B 6.72% | 9.85B 10.45% | 10.16B 3.11% | 9.66B 4.87% | 8.88B 8.13% | 9.17B 3.25% | 10.19B 11.19% | 10.70B 5.04% | 10.47B 2.21% | 11.05B 5.60% | 16.90B 52.84% | 17.73B 4.92% | 17.32B 2.29% | 17.63B 1.77% | 18.38B 4.29% | 17.82B 3.04% | 18.21B 2.16% | 17.79B 2.32% | 18.90B 6.25% | 18.98B 0.43% | 19.49B 2.70% | 20.33B 4.30% | 20.57B 1.19% | 20.30B 1.34% | 19.20B - | 19.65B 2.39% | 20.47B 4.15% | 20.56B 0.42% | 20.69B 0.63% | 22.13B 6.99% | |||
total liabilities and stockholders equity | 6.83B - | 7.13B 4.51% | 7.62B 6.79% | 7.60B 0.24% | 8.40B 10.55% | 9.04B 7.59% | 9.68B 7.14% | 9.60B 0.85% | 9.38B 2.29% | 9.91B 5.58% | 10.88B 9.86% | 10.47B 3.78% | 9.84B 6.04% | 10.77B 9.45% | 11.09B 3.00% | 10.62B 4.29% | 9.83B 7.38% | 10.14B 3.16% | 11.18B 10.24% | 11.72B 4.84% | 11.52B 1.73% | 12.03B 4.39% | 17.90B 48.87% | 18.78B 4.89% | 18.44B 1.81% | 18.82B 2.05% | 19.64B 4.34% | 19.11B 2.68% | 19.58B 2.44% | 19.16B 2.10% | 20.25B 5.68% | 20.37B 0.57% | 20.90B 2.59% | 21.75B 4.09% | 22.03B 1.27% | 21.86B 0.78% | 21.32B 2.47% | 21.35B 0.15% | 20.94B 1.89% | 21.46B 2.45% | 22.31B 3.97% | 22.42B 0.51% | 22.55B 0.57% | 24.26B 7.58% | |
total non current assets | 431.16M - | 410.92M 4.70% | 389.06M 5.32% | 434.17M 11.59% | 575.43M 32.54% | 572.26M 0.55% | 577.59M 0.93% | 560.25M 3.00% | 509.37M 9.08% | 1.03B 102.75% | 1.03B 0.44% | 613.80M 40.31% | 499.62M 18.60% | 1.21B 142.32% | 1.19B 1.76% | 696.98M 41.40% | 692.57M 0.63% | 704.86M 1.77% | 734.30M 4.18% | 638.31M 13.07% | 620.46M 2.80% | 736.42M 18.69% | 704.34M 4.36% | 1.16B 64.70% | 1.24B 6.57% | 1.46B 17.84% | 1.54B 5.79% | 1.88B 22.02% | 3.83B 103.66% | 3.68M 99.90% | 10.38M 182.33% | 10.24M 1.40% | 12.65M 23.59% | 12.21M 3.51% | 4.09B 33,436.92% | 11.42M 99.72% | 11M 3.66% | 10.88M 1.07% | 17.78B 163,303.79% | 10.36M 99.94% | 10.30M 0.60% | 10.28M 0.15% | 9.61M 6.56% | 18.97M 97.45% | |
total non current liabilities | 518.25M - | 1.74B 236.37% | 1.59B 9.01% | 1.18B 25.35% | 458.25M 61.30% | 1.83B 299.13% | 2.10B 14.95% | 1.23B 41.38% | 375.91M 69.50% | 1.40B 273.14% | 2.29B 63.58% | 1.76B 23.40% | 1.91B 8.52% | 2.55B 33.61% | 2.69B 5.39% | 1.07B 60.24% | 1.48B 38.70% | 1.26B 15.00% | 1.47B 16.79% | 1.27B 13.39% | 1.15B 9.32% | 1.56B 35.52% | 305.09M 80.50% | 305.26M 0.06% | 305.43M 0.06% | 305.60M 0.06% | 305.77M 0.06% | 404.75M 32.37% | 1.10B 172.95% | 265.77M 75.94% | 378.63M 42.46% | 287.86M 23.97% | 230.67M 19.87% | 249.17M 8.02% | 2.35B 843.92% | 1.84B 21.95% | 5.29B - | 5.42B 2.44% | |||||||
total stockholders equity | 443.14M - | 457.95M 3.34% | 523.50M 14.31% | 537.98M 2.77% | 553.90M 2.96% | 599.25M 8.19% | 680.56M 13.57% | 789.82M 16.05% | 855.87M 8.36% | 879.82M 2.80% | 910.29M 3.46% | 910.64M 0.04% | 920.96M 1.13% | 919.09M 0.20% | 936.23M 1.86% | 954.81M 1.99% | 956.82M 0.21% | 978.37M 2.25% | 991.40M 1.33% | 1.02B 2.80% | 1.05B 3.30% | 972.18M 7.66% | 1.01B 3.67% | 1.05B 4.33% | 1.12B 6.24% | 1.19B 6.41% | 1.25B 5.22% | 1.28B 2.68% | 1.37B 6.38% | 1.38B 0.82% | 1.35B 1.74% | 1.39B 2.48% | 1.40B 1.16% | 1.42B 1.29% | 1.46B 2.51% | 1.56B 7.21% | 1.64B 4.92% | 1.69B 3.25% | 1.75B 3.27% | 1.80B 3.11% | 1.84B 1.97% | 1.86B 1.52% | 1.86B 0.05% | 2.13B 14.09% |
All numbers in USD (except ratios and percentages)