NYSE:DFS
Discover Financial Services
- Stock
Last Close
200.11
14/05 22:30
Market Cap
32.38B
Beta: 1.42
Volume Today
1.26M
Avg: 2.10M
PE Ratio
7.44
PFCF: 3.53
Dividend Yield
2.52%
Payout:20.57%
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 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -138M - | -161M 16.67% | -160M 0.62% | -180M 12.50% | -160M 11.11% | -172M 7.50% | -174M 1.16% | -165M 5.17% | -161M 2.42% | -155M 3.73% | -150M 3.23% | -148M 1.33% | -152M 2.70% | -139M 8.55% | -162M 16.55% | -160M 1.23% | -156M 2.50% | -136M 12.82% | -83M 38.97% | -74M 10.84% | -119M 60.81% | 134M 212.61% | 122M 8.96% | 93M 23.77% | 45M 51.61% | -7M 115.56% | -39M 457.14% | -68M 74.36% | -94M 38.24% | -213M 126.60% | -251M 17.84% | -353M 40.64% | -339M 3.97% | -235M 30.68% | -470M 100% | -573M 21.91% | -225M 60.73% | -296M - | -152M 48.65% | ||||
cash and cash equivalents | 11.34B - | 14.70B 29.65% | 14.05B 4.43% | 13.65B 2.85% | 12.76B 6.56% | 16.10B 26.23% | 14.24B 11.58% | 15.73B 10.48% | 13.77B 12.47% | 17.98B 30.62% | 14.72B 18.12% | 16.16B 9.73% | 14.96B 7.43% | 18.64B 24.65% | 17.44B 6.44% | 18.41B 5.56% | 18.52B 0.57% | 21.46B 15.88% | 19.93B 7.09% | 17.76B 10.90% | 17.56B 1.14% | 21.99B 25.25% | 28.20B 28.23% | 38.99B 38.26% | 25.70B 34.08% | 30.11B 17.13% | 25.21B 16.27% | 20.76B 17.64% | 18.24B 12.17% | 15.62B 14.35% | 17.01B 8.88% | 18.77B 10.35% | 21.11B 12.46% | 22.41B 6.19% | 22.11B 1.34% | 22.57B 2.08% | 11.69B 48.23% | -27.96B 339.32% | -24.41B 12.73% | 8.47B - | 11.87B 40.02% | ||
cash and short term investments | 7.28B - | 11.81B 62.19% | 10.60B 10.32% | 10.25B 3.26% | 9.57B 6.61% | 12.13B 26.78% | 11.67B 3.86% | 12.93B 10.79% | 11.91B 7.83% | 15.16B 27.27% | 12.95B 14.59% | 13.25B 2.31% | 13.31B 0.43% | 17.01B 27.84% | 15.29B 10.12% | 16.02B 4.77% | 13.30B 16.98% | 16.17B 21.58% | 11.31B 30.03% | 7.08B 37.46% | 6.92B 2.13% | 10.03B 44.83% | 19.08B 90.25% | 11.41B 40.18% | 16.23B 42.16% | 23.39B 44.14% | 18.35B 21.54% | 15.36B 16.30% | 18.24B 18.73% | 11.26B 38.28% | 13.16B 16.91% | 11.71B 10.97% | 10.56B 9.83% | 22.41B 112.17% | 22.11B 1.34% | 22.57B 2.08% | 13.78B 38.95% | -27.96B 302.97% | -24.41B 12.73% | 16.18B - | 19.38B 19.77% | ||
common stock | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 6M 20% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M - | 6M 0% | ||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 104.93B - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 87M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 257M - | 257M 0% | 255M 0.78% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M - | 255M 0% | ||||
goodwill and intangible assets | 433M - | 432M 0.23% | 425M 1.62% | 424M 0.24% | 423M 0.24% | 422M 0.24% | 422M 0% | 421M 0.24% | 421M 0% | 420M 0.24% | 419M 0.24% | 418M 0.24% | 418M 0% | 417M 0.24% | 417M 0% | 417M 0% | 416M 0.24% | 415M 0.24% | 415M 0% | 414M 0.24% | 410M 0.97% | 410M 0% | 351M 14.39% | 350M 0.28% | 350M 0% | 350M 0% | 256M 26.86% | 256M 0% | 255M 0.39% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M 0% | 255M - | 255M 0% | 255M 0% | |||
intangible assets | 176M - | 175M 0.57% | 170M 2.86% | 169M 0.59% | 168M 0.59% | 167M 0.60% | 167M 0% | 166M 0.60% | 166M 0% | 165M 0.60% | 164M 0.61% | 163M 0.61% | 163M 0% | 162M 0.61% | 162M 0% | 162M 0% | 161M 0.62% | 160M 0.62% | 160M 0% | 159M 0.63% | 155M 2.52% | 155M 0% | 96M 38.06% | 95M 1.04% | 95M 0% | 95M 0% | 1M 98.95% | 1M 0% | |||||||||||||||
inventory | -68.22B - | -70.52B - | -69.97B - | -71.53B 2.22% | -75.09B 4.98% | -81.63B - | -87.47B - | -85.61B 2.13% | -87.03B 1.66% | -89.19B 2.49% | -92.51B 3.72% | -79B - | -80.65B 2.09% | -82.68B 2.52% | |||||||||||||||||||||||||||||
long term debt | 22.66B - | 23.09B 1.91% | 24.24B 4.99% | 23.80B 1.83% | 24.72B 3.88% | 24.75B 0.11% | 24.68B 0.29% | 26.83B 8.71% | 25.44B 5.17% | 26.82B 5.42% | 26.44B 1.44% | 26.74B 1.13% | 26.33B 1.54% | 26.24B 0.31% | 26.25B 0.03% | 27.00B 2.84% | 27.23B 0.85% | 26.28B 3.50% | 25.16B 4.24% | 24.45B 2.82% | 25.70B 5.10% | 26.10B 1.54% | 23.19B 11.13% | 21.84B 5.83% | 21.24B 2.75% | 21.01B 1.08% | 19.35B 7.91% | 18.52B 4.31% | 18.98B 2.49% | 17.13B 9.72% | 19.98B 16.65% | 20.18B 0.96% | 20.11B 0.34% | 18.16B 9.67% | 20.28B 11.63% | 19.47B 3.99% | 19.14B 1.67% | 20.48B 6.96% | 19.14B 6.52% | 18.18B 5.04% | 16.25B 10.58% | 14.54B 10.55% | |
long term investments | 3.95B - | 2.78B 29.65% | 2.69B 3.24% | 3.30B 22.69% | 3.08B 6.46% | 2.96B 4.18% | 2.47B 16.41% | 1.85B 24.93% | 1.76B 5.28% | 1.72B 2.22% | 1.68B 2.27% | 1.63B 3.10% | 1.57B 3.63% | 1.54B 1.59% | 1.52B 1.36% | 1.80B 18.33% | 3.37B 87.12% | 5.24B 55.58% | 7.58B 44.59% | 10.65B 40.47% | 10.60B 0.51% | 10.78B 1.76% | 13.03B 20.89% | 22.99B 76.41% | 12.11B 47.31% | 9.43B 22.14% | 8.84B 6.27% | 8.01B 9.35% | 6.91B 13.83% | 6.25B 9.51% | 5.54B 11.41% | 6.90B 24.58% | 12.21B 77.00% | 12.25B 0.33% | 13.47B 9.94% | 13.34B 0.97% | 10.66B 20.09% | 8.48B - | 20.05B 136.36% | 129.39B 545.26% | |||
net debt | 11.32B - | 8.39B 25.88% | 10.19B 21.50% | 10.15B 0.42% | 11.97B 17.92% | 8.65B 27.72% | 10.45B 20.74% | 11.10B 6.29% | 11.68B 5.18% | 8.84B 24.28% | 11.72B 32.50% | 10.58B 9.68% | 11.37B 7.46% | 7.60B 33.14% | 8.81B 15.89% | 8.59B 2.53% | 8.71B 1.46% | 4.82B 44.68% | 5.23B 8.49% | 6.69B 28.00% | 8.14B 21.65% | 4.11B 49.58% | -5.01B 221.97% | -6.45B 28.82% | -4.46B 30.82% | -9.10B 103.83% | -5.86B 35.58% | -2.25B 61.67% | 1.99B 188.65% | 1.51B 24.06% | 4.78B 216.01% | 1.41B 70.49% | -997M 170.71% | -4.25B 326.08% | -1.83B 56.83% | -3.10B 69.14% | 9.65B 410.96% | 48.44B 402.18% | 43.55B 10.10% | 18.18B 58.26% | 7.78B 57.20% | 2.67B 65.64% | |
net receivables | 68.22B - | 65.87B 3.45% | 67.29B 2.16% | 68.33B 1.55% | 70.52B 3.19% | 68.40B 3.00% | 69.97B 2.30% | 71.53B 2.22% | 75.09B 4.98% | 73.59B 2.00% | 75.61B 2.75% | 77.91B 3.04% | 81.63B 4.77% | 80.01B 1.98% | 81.96B 2.44% | 83.97B 2.45% | 87.47B 4.17% | 85.61B 2.13% | 87.03B 1.66% | 89.19B 2.49% | 92.51B 3.72% | 978M 98.94% | 927M 5.21% | 961M 3.67% | 944M 1.77% | 79B 8,268.64% | 80.65B 2.09% | 82.68B 2.52% | 914M 98.89% | 928M 1.53% | 92.54B 9,872.41% | 86.86B 6.14% | 104.75B 20.59% | 104.98B 0.23% | 109.84B 4.63% | 114.01B 3.80% | |||||||
other assets | 4.00B - | 2.78B 30.64% | 2.70B 2.77% | 3.30B 22.25% | 2.82B 14.72% | 2.96B 4.97% | 2.47B 16.41% | 1.85B 24.93% | 2.87B 54.45% | 1.72B 40.03% | 1.68B 2.27% | 1.63B 3.10% | 1.57B 3.26% | 1.54B 1.97% | 1.52B 1.36% | 1.80B 18.33% | 2.17B 20.77% | 5.24B 141.06% | 7.58B 44.59% | 10.65B 40.47% | 7.85B 26.27% | 96.83B 1,133.21% | 80.93B - | 87.74B 8.41% | -1.69B 101.93% | 102.00B 6,121.49% | 107.60B 5.49% | 109.36B 1.64% | 114.66B 4.85% | 119.52B 4.24% | 147.64B - | ||||||||||||
other current assets | -56M - | 268M - | -1.05B - | -850M 19.05% | -1.11B 30.35% | -6M - | 1.20B - | -1B 183.68% | -1B 0% | -1B 0% | 2.74B 374.30% | 79.29B - | 87.51B 10.37% | 82.23B 6.04% | 79.68B 3.10% | 82.55B 3.60% | 83.93B 1.67% | 3.82B - | 3.49B - | 27.96B 700.60% | 24.41B 12.73% | 26.42B 8.27% | |||||||||||||||||||||
other current liabilities | 52.64B - | 52.18B 0.87% | 50.91B 2.44% | 50.76B 0.29% | 50.87B 0.23% | 54.17B 6.49% | 52.68B 2.75% | 53.61B 1.77% | 60.64B 13.11% | 60.96B 0.52% | 58.26B 4.42% | 60.88B 4.50% | 68.14B 11.92% | 68.12B 0.03% | 68.38B 0.38% | 69.38B 1.45% | 77.71B 12.01% | 76.86B 1.09% | 76.53B 0.43% | 74.81B 2.24% | 81.68B 9.18% | 81.65B 0.04% | 4.00B - | 108.22B - | |||||||||||||||||||
other liabilities | 137M - | 80.95B - | 81.56B 0.74% | 80.76B 0.97% | 80.71B 0.07% | 78.46B 2.78% | 76.77B 2.17% | 76.61B 0.21% | 76.85B 0.31% | 80.85B 5.21% | 10.77B 86.68% | 117.04B 987.11% | 137.97B - | 134.80B 2.30% | 134.33B 0.35% | 129.71B 3.44% | |||||||||||||||||||||||||||
other non current assets | 66.84B - | 65.70B 1.71% | 67.81B 3.22% | 67.65B 0.24% | 70.08B 3.59% | 68.92B 1.66% | 70.82B 2.76% | 73.61B 3.94% | 75.72B 2.87% | 75.03B 0.92% | 76.26B 1.64% | 79.89B 4.76% | 82.40B 3.15% | 80.61B 2.18% | 83.13B 3.13% | 84.91B 2.14% | 88.16B 3.83% | 83.67B 5.10% | 83.81B 0.17% | 81.97B 2.19% | 84.42B 2.98% | -6.46B 107.66% | -8.14B - | -8.17B - | -13.47B 64.88% | -12.25B 9.05% | -1.31B 89.32% | -1.34B 2.37% | 133.37B 10,060.42% | 123.62B 7.31% | 125.38B 1.42% | 115.35B 8.00% | -21.38B 118.54% | -2.19B 89.75% | |||||||||
other non current liabilities | -3.42B - | -2.47B 27.76% | -1.64B 33.36% | -250M 84.79% | -74M 70.40% | -2.15B 2,805.41% | -1.25B 41.86% | -1.25B 0% | -5.10B 308% | -4.25B 16.67% | -2.20B 48.21% | -1.20B 45.43% | -5.27B 338.97% | -3.27B 37.97% | -2.77B 15.20% | -1.55B 44.14% | -6.51B 320.34% | -3.67B 43.60% | -2.48B 32.60% | -200M 91.92% | -5.25B 2,523.50% | -4.76B 9.30% | -1.80B - | 74.91B 4,261.50% | -20.11B 126.84% | -20.28B - | -19.47B 3.99% | 6.43B 133.04% | -20.48B 418.33% | -19.14B 6.52% | -18.18B 5.04% | -16.25B 10.58% | 6.19B 138.10% | ||||||||||
othertotal stockholders equity | -760M - | -1.13B 48.55% | -1.54B 36.58% | -1.96B 27.24% | -2.38B 21.30% | -2.77B 16.60% | -3.18B 14.67% | -3.75B 17.82% | -4.21B 12.32% | -4.71B 11.94% | -5.15B 9.16% | -5.68B 10.44% | -6.21B 9.31% | -6.77B 8.98% | -7.30B 7.90% | -7.75B 6.05% | -8.19B 5.71% | -8.66B 5.73% | -9.10B 5.11% | -9.50B 4.37% | -9.88B 4.03% | -10.21B 3.36% | -10.21B 0.01% | -10.20B 0.19% | -10.18B 0.17% | -10.27B 0.94% | -10.79B 5.00% | -11.58B 7.31% | -12.33B 6.47% | -13.25B 7.49% | -13.82B 4.33% | -14.01B 1.34% | -14.59B 4.13% | -15.80B 8.35% | -16.50B 4.38% | -16.49B 0.05% | -16.46B 0.19% | 17.26B - | -16.42B 195.15% | -16.43B 0.01% | |||
preferred stock | 560M - | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 563M 0.54% | 563M 0% | 563M 0% | 563M 0% | 563M 0% | 563M 0% | 563M 0% | 563M 0% | 563M 0% | 563M 0% | 1.06B 87.57% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B - | 1.06B 0% | ||||
property plant equipment net | 670M - | 678M 1.19% | 688M 1.47% | 684M 0.58% | 693M 1.32% | 706M 1.88% | 708M 0.28% | 722M 1.98% | 734M 1.66% | 750M 2.18% | 774M 3.20% | 800M 3.36% | 825M 3.13% | 848M 2.79% | 874M 3.07% | 896M 2.52% | 936M 4.46% | 980M 4.70% | 1.01B 2.86% | 1.03B 1.98% | 1.06B 2.82% | 1.07B 1.23% | 1.11B 4.21% | 1.12B 0.54% | 1.03B 8.39% | 1.02B 0.58% | 986M 3.43% | 987M 0.10% | 983M 0.41% | 984M 0.10% | 984M 0% | 1.01B 3.15% | 1.00B 1.18% | 1.03B 2.79% | 1.05B 2.13% | 1.08B 2.94% | 1.09B 0.65% | 1.11B 1.47% | 1.09B 1.81% | 1.08B 0.18% | 1.07B 1.20% | 1.08B 0.75% | |
retained earnings | 11.47B - | 11.94B 4.09% | 12.40B 3.89% | 12.88B 3.87% | 13.25B 2.87% | 13.70B 3.38% | 14.19B 3.58% | 14.70B 3.58% | 15.13B 2.95% | 15.57B 2.89% | 15.99B 2.70% | 16.45B 2.90% | 16.69B 1.43% | 17.21B 3.14% | 17.79B 3.35% | 18.35B 3.19% | 18.91B 3.01% | 19.48B 3.06% | 20.11B 3.20% | 20.72B 3.05% | 21.29B 2.75% | 19.18B 9.93% | 18.67B 2.62% | 19.29B 3.31% | 19.95B 3.44% | 21.37B 7.11% | 22.94B 7.31% | 23.85B 3.97% | 24.77B 3.86% | 25.83B 4.31% | 26.78B 3.65% | 27.59B 3.02% | 28.45B 3.15% | 29.29B 2.95% | 29.76B 1.60% | 30.24B 1.60% | 30.45B 0.70% | 33.58B - | 34.48B 2.67% | ||||
short term debt | 113M - | 166M 46.90% | 144M 13.25% | 10.70B - | 1.25B - | 1.80B - | 1.75B 2.78% | 2.19B - | |||||||||||||||||||||||||||||||||||
short term investments | 1.25B - | 228M 81.79% | 2.70B 1,084.65% | 3.30B 22.25% | 1.10B 66.78% | 994M 9.39% | 541M 45.57% | 850M 57.12% | -1.85B 317.88% | 1.72B 192.76% | 1.68B 2.27% | 673M 59.92% | 672M 0.15% | 672M 0% | 674M 0.30% | 1.80B 167.21% | -5.22B 389.62% | 125M 102.40% | 374M 199.20% | 624M 66.84% | 875M 40.22% | 1.14B 29.94% | 3.94B 246.53% | 1.90B 51.78% | 2.66B 40.05% | 3.04B 14.17% | 2.90B 4.41% | 2.64B 8.99% | 2.02B 23.72% | 1.63B 19.10% | 1.72B 5.46% | 1.71B 0.52% | 1.71B 0.23% | 12.25B 617.52% | 13.47B 9.94% | 13.34B 0.97% | 2.09B 84.31% | 7.71B - | 7.51B 2.50% | ||||
tax assets | -12.16B - | -12.00B 1.32% | 2.74B 122.86% | ||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 83.13B - | 84.18B 1.27% | 84.91B 0.87% | 85.61B 0.82% | 86.94B 1.55% | 88.09B 1.33% | 87.51B 0.66% | 90.54B 3.46% | 92.31B 1.95% | 94.80B 2.69% | 93.76B 1.09% | 97.61B 4.11% | 100.09B 2.54% | 101.97B 1.88% | 102.75B 0.77% | 105.84B 3.01% | 109.55B 3.51% | 110.72B 1.07% | 110.71B 0.01% | 110.79B 0.07% | 114.00B 2.90% | 112.66B 1.17% | 113.79B 1.01% | 124.35B 9.28% | 112.89B 9.22% | 113.87B 0.87% | 110.98B 2.53% | 108.54B 2.20% | 110.24B 1.56% | 107.41B 2.57% | 114.60B 6.69% | 121.89B 6.36% | 131.63B 7.99% | 133.06B 1.09% | 138.08B 3.77% | 143.43B 3.87% | 151.61B 5.70% | 152.69B 0.71% | 150.87B 1.19% | 151.59B 0.48% | 147.64B 2.61% | 147.91B 0.19% | |
total current assets | 7.23B - | 11.81B 63.45% | 10.60B 10.32% | 10.25B 3.26% | 9.84B 4% | 12.13B 23.32% | 10.62B 12.51% | 12.08B 13.74% | 10.81B 10.52% | 15.16B 40.32% | 12.95B 14.59% | 13.25B 2.31% | 13.30B 0.38% | 17.01B 27.90% | 15.29B 10.12% | 16.02B 4.77% | 14.49B 9.52% | 15.17B 4.66% | 10.31B 32.01% | 6.08B 41.09% | 9.67B 59.13% | 10.03B 3.73% | 99.29B 890.15% | 99.89B 0.60% | 99.40B 0.49% | 103.07B 3.69% | 100.90B 2.10% | 99.29B 1.60% | 21.17B 78.68% | 12.18B 42.44% | 109.52B 798.88% | 11.71B 89.30% | 10.56B 9.83% | 22.41B 112.17% | 22.11B 1.34% | 22.57B 2.08% | 3.49B 84.52% | 27.96B 700.60% | 24.41B 12.73% | 26.42B 8.27% | 16.18B 38.77% | 19.38B 19.77% | |
total current liabilities | 52.75B - | 52.34B 0.77% | 51.05B 2.47% | 50.76B 0.57% | 50.87B 0.23% | 54.17B 6.49% | 52.68B 2.75% | 53.61B 1.77% | 60.64B 13.11% | 60.96B 0.52% | 58.26B 4.42% | 60.88B 4.50% | 68.14B 11.92% | 68.12B 0.03% | 68.38B 0.38% | 69.38B 1.45% | 77.71B 12.01% | 76.86B 1.09% | 76.53B 0.43% | 74.81B 2.24% | 81.68B 9.18% | 81.65B 0.04% | 10.70B - | 1.25B - | 1.80B - | 1.75B 2.78% | 6.19B - | 108.22B - | |||||||||||||||
total debt | 22.66B - | 23.09B 1.91% | 24.24B 4.99% | 23.80B 1.83% | 24.72B 3.88% | 24.75B 0.11% | 24.68B 0.29% | 26.83B 8.71% | 25.44B 5.17% | 26.82B 5.42% | 26.44B 1.44% | 26.74B 1.13% | 26.33B 1.54% | 26.24B 0.31% | 26.25B 0.03% | 27.00B 2.84% | 27.23B 0.85% | 26.28B 3.50% | 25.16B 4.24% | 24.45B 2.82% | 25.70B 5.10% | 26.10B 1.54% | 23.19B 11.13% | 32.54B 40.30% | 21.24B 34.73% | 21.01B 1.08% | 19.35B 7.91% | 18.52B 4.31% | 20.23B 9.24% | 17.13B 15.30% | 21.79B 27.16% | 20.18B 7.38% | 20.11B 0.34% | 18.16B 9.67% | 20.28B 11.63% | 19.47B 3.99% | 21.33B 9.58% | 20.48B 4.01% | 19.14B 6.52% | 18.18B 5.04% | 16.25B 10.58% | 14.54B 10.55% | |
total investments | 5.20B - | 3.01B 42.20% | 2.69B 10.58% | 3.30B 22.69% | 4.18B 26.80% | 3.95B 5.55% | 3.52B 10.86% | 2.71B 23.18% | 1.76B 35.05% | 1.72B 2.22% | 1.68B 2.27% | 2.30B 36.99% | 2.24B 2.61% | 2.21B 1.12% | 2.20B 0.86% | 1.80B 17.99% | 3.37B 87.12% | 6.24B 85.25% | 8.58B 37.45% | 11.27B 31.37% | 11.47B 1.75% | 11.92B 3.91% | 16.97B 42.41% | 24.89B 46.65% | 14.78B 40.65% | 12.47B 15.60% | 11.74B 5.81% | 10.66B 9.26% | 8.92B 16.28% | 7.88B 11.68% | 7.26B 7.92% | 8.61B 18.63% | 13.91B 61.65% | 12.25B 11.98% | 13.47B 9.94% | 13.34B 0.97% | 10.66B 20.09% | 8.48B - | 27.76B 227.18% | 27.02B 2.68% | |||
total liabilities | 71.99B - | 72.97B 1.35% | 73.65B 0.93% | 74.31B 0.90% | 75.66B 1.82% | 76.78B 1.48% | 76.11B 0.86% | 79.19B 4.05% | 80.98B 2.26% | 83.53B 3.14% | 82.50B 1.24% | 86.42B 4.76% | 89.19B 3.21% | 91.10B 2.13% | 91.86B 0.84% | 94.83B 3.23% | 98.42B 3.79% | 99.46B 1.05% | 99.21B 0.25% | 99.07B 0.15% | 102.14B 3.10% | 102.99B 0.84% | 104.15B 1.12% | 114.10B 9.55% | 102.00B 10.60% | 101.72B 0.28% | 97.81B 3.84% | 95.28B 2.59% | 96.83B 1.63% | 93.98B 2.95% | 100.84B 7.30% | 107.60B 6.71% | 117.04B 8.77% | 18.16B 84.48% | 20.28B 11.63% | 19.47B 3.99% | 136.78B 602.63% | 137.97B 0.87% | 134.80B 2.30% | 134.33B 0.35% | 129.71B 3.44% | 128.95B 0.59% | |
total liabilities and stockholders equity | 83.13B - | 84.18B 1.27% | 84.91B 0.87% | 85.61B 0.82% | 86.94B 1.55% | 88.09B 1.33% | 87.51B 0.66% | 90.54B 3.46% | 92.31B 1.95% | 94.80B 2.69% | 93.76B 1.09% | 97.61B 4.11% | 100.09B 2.54% | 101.97B 1.88% | 102.75B 0.77% | 105.84B 3.01% | 109.55B 3.51% | 110.72B 1.07% | 110.71B 0.01% | 110.79B 0.07% | 114.00B 2.90% | 112.66B 1.17% | 113.79B 1.01% | 124.35B 9.28% | 112.89B 9.22% | 113.87B 0.87% | 110.98B 2.53% | 108.54B 2.20% | 110.24B 1.56% | 107.41B 2.57% | 114.60B 6.69% | 121.89B 6.36% | 131.63B 7.99% | 133.06B 1.09% | 138.08B 3.77% | 143.43B 3.87% | 151.61B 5.70% | 152.69B 0.71% | 150.87B 1.19% | 151.59B 0.48% | 147.64B 2.61% | 147.91B 0.19% | |
total non current assets | 71.89B - | 69.59B 3.21% | 71.61B 2.92% | 72.06B 0.62% | 74.28B 3.08% | 73.00B 1.72% | 74.42B 1.95% | 76.61B 2.94% | 78.64B 2.65% | 77.91B 0.92% | 79.13B 1.56% | 82.73B 4.55% | 85.21B 3.00% | 83.41B 2.11% | 85.94B 3.03% | 88.02B 2.42% | 92.88B 5.52% | 90.31B 2.77% | 92.81B 2.77% | 94.06B 1.35% | 96.48B 2.57% | 5.80B 93.99% | 14.50B 150.13% | 24.46B 68.72% | 13.49B 44.85% | 10.80B 19.92% | 10.08B 6.66% | 9.26B 8.19% | 8.14B 12.02% | 7.49B 8.06% | 6.78B 9.52% | 8.17B 20.55% | 13.47B 64.88% | 1.29B 90.45% | 1.31B 1.71% | 1.34B 2.37% | 148.12B 10,961.69% | 124.72B 15.79% | 126.46B 1.39% | 125.17B 1.02% | 131.46B 5.03% | 128.54B 2.22% | |
total non current liabilities | 19.24B - | 20.62B 7.18% | 22.60B 9.58% | 23.55B 4.21% | 24.65B 4.67% | 22.60B 8.31% | 23.43B 3.67% | 25.58B 9.17% | 20.34B 20.47% | 22.57B 10.96% | 24.24B 7.37% | 25.54B 5.36% | 21.05B 17.55% | 22.97B 9.12% | 23.48B 2.20% | 25.45B 8.39% | 20.72B 18.59% | 22.60B 9.11% | 22.69B 0.37% | 24.25B 6.90% | 20.45B 15.67% | 21.34B 4.33% | 23.19B 8.69% | 21.84B 5.83% | 21.24B 2.75% | 21.01B 1.08% | 19.35B 7.91% | 18.52B 4.31% | 18.98B 2.49% | 17.13B 9.72% | 18.18B 6.15% | 95.08B 422.87% | 117.04B 23.09% | 18.16B 84.48% | 20.28B 11.63% | 19.47B 3.99% | 130.59B 570.82% | 27.54B 78.91% | 26.45B 3.95% | 20.73B - | |||
total stockholders equity | 11.13B - | 11.21B 0.69% | 11.26B 0.46% | 11.30B 0.36% | 11.28B 0.25% | 11.32B 0.36% | 11.40B 0.72% | 11.35B 0.44% | 11.32B 0.21% | 11.27B 0.51% | 11.26B 0.05% | 11.19B 0.64% | 10.89B 2.64% | 10.87B 0.19% | 10.89B 0.17% | 11.02B 1.17% | 11.13B 1.03% | 11.26B 1.16% | 11.49B 2.08% | 11.72B 1.95% | 11.86B 1.21% | 9.66B 18.50% | 9.64B 0.23% | 10.25B 6.32% | 10.88B 6.16% | 12.15B 11.67% | 13.17B 8.37% | 13.26B 0.70% | 13.41B 1.09% | 13.43B 0.19% | 13.76B 2.46% | 14.29B 3.79% | 14.59B 2.13% | 14.31B 1.88% | 13.86B 3.21% | 14.24B 2.74% | 14.83B 4.16% | 14.72B 0.73% | 16.07B 9.15% | 17.26B 7.43% | 17.93B 3.86% | 18.96B 5.78% |
All numbers in USD (except ratios and percentages)