NYSE:FTV
Fortive Corporation
- Stock
Last Close
74.01
08/11 21:00
Market Cap
25.93B
Beta: 1.18
Volume Today
3.76M
Avg: 2.04M
PE Ratio
33.42
PFCF: 36.23
Dividend Yield
0.35%
Payout:8.54%
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Dec '14 | Sep '15 | Dec '15 | Apr '16 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 623.40M - | 609.70M 2.20% | 657.10M 7.77% | 625.60M 4.79% | 644.20M 2.97% | 619.40M 3.85% | 666.20M 7.56% | 623.30M 6.44% | 648.60M 4.06% | 646.10M 0.39% | 727.50M 12.60% | 711.70M 2.17% | 763.50M 7.28% | 758.70M 0.63% | 706.50M 6.88% | 667.80M 5.48% | 697.90M 4.51% | 693.80M 0.59% | 765.50M 10.33% | 745.40M 2.63% | 733M 1.66% | 777.10M 6.02% | 480.80M 38.13% | 464.50M 3.39% | 489.40M 5.36% | 494.90M 1.12% | 557.90M 12.73% | 576.10M 3.26% | 581.70M 0.97% | 572.60M 1.56% | 623M 8.80% | 593M 4.82% | 585.60M 1.25% | 574.80M 1.84% | 608.60M 5.88% | 667.20M 9.63% | 636.10M 4.66% | 623.80M 1.93% | |
accumulated other comprehensive income loss | 99.50M - | 7.40M 92.56% | -14.40M 294.59% | 8.70M 160.42% | -800K 109.20% | -25.50M 3,087.50% | -145.80M 471.76% | -101.40M 30.45% | -55.30M 45.46% | -16.30M 70.52% | -7.60M 53.37% | 29.50M 488.16% | -69.60M 335.93% | -92.80M 33.33% | -86.60M 6.68% | -69.40M 19.86% | -67.60M 2.59% | -119.60M 76.92% | -56.30M 52.93% | -193.60M 243.87% | -156.60M 19.11% | -91.70M 41.44% | -141.10M 53.87% | -174.80M 23.88% | -157.30M 10.01% | -192.10M 22.12% | -185M 3.70% | -223.90M 21.03% | -342.10M 52.79% | -453.70M 32.62% | -325.70M 28.21% | -312.30M 4.11% | -319.90M 2.43% | -365.80M 14.35% | -326.10M 10.85% | -402.50M 23.43% | -423.60M 5.24% | -334.20M 21.10% | |
cash and cash equivalents | 487.20M - | 724.80M 48.77% | 803.20M 10.82% | 817.60M 1.79% | 968.40M 18.44% | 910.90M 5.94% | 962.10M 5.62% | 1.02B 5.57% | 2.37B 133.16% | 1.15B 51.65% | 1.18B 2.91% | 3.73B 216.44% | 1.09B 70.71% | 1.06B 2.89% | 1.21B 13.64% | 1.04B 13.67% | 1.06B 2.16% | 1.49B 40.08% | 1.82B 22.54% | 1.30B 28.78% | 1.57B 20.48% | 838.40M 46.46% | 819.30M 2.28% | 684.30M 16.48% | 682.90M 0.20% | 705.30M 3.28% | 709.20M 0.55% | 672.80M 5.13% | 712.80M 5.95% | 714.10M 0.18% | 1.89B 164.50% | 704.60M 62.70% | 644.10M 8.59% | 811.30M 25.96% | |||||
cash and short term investments | 487.20M - | 724.80M 48.77% | 803.20M 10.82% | 817.60M 1.79% | 968.40M 18.44% | 910.90M 5.94% | 962.10M 5.62% | 1.02B 5.57% | 2.37B 133.16% | 1.15B 51.65% | 1.18B 2.91% | 3.73B 216.44% | 1.09B 70.71% | 1.06B 2.89% | 1.21B 13.64% | 1.04B 13.67% | 1.06B 2.16% | 1.49B 40.08% | 2.94B 97.70% | 1.30B 55.86% | 1.57B 20.48% | 838.40M 46.46% | 819.30M 2.28% | 684.30M 16.48% | 682.90M 0.20% | 705.30M 3.28% | 709.20M 0.55% | 672.80M 5.13% | 712.80M 5.95% | 714.10M 0.18% | 1.89B 164.50% | 704.60M 62.70% | 644.10M 8.59% | 811.30M 25.96% | |||||
common stock | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.40M 2.86% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.60M 5.88% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.70M 2.78% | 3.70M 0% | 3.70M 0% | |||||
deferred revenue | 165.30M - | 177.30M - | 204.60M - | 213.40M - | 288.10M - | 837.80M 190.80% | 1.02B 22.33% | 1.15B 12.65% | 410.10M 64.48% | 376.40M - | 836.90M 122.34% | 900M 7.54% | 969.20M 7.69% | 457.60M 52.79% | 509.60M - | ||||||||||||||||||||||||
deferred revenue non current | 98.80M - | 83.90M - | 80.10M - | 86.90M - | 92.60M - | 99.20M - | 34.20M - | 33.80M - | 38M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -80.10M - | -86.90M - | -92.60M - | -99.20M - | -34.20M - | -33.80M - | |||||||||||||||||||||||||||||||||
goodwill | 4.00B - | 3.94B 1.30% | 3.95B 0.15% | 3.97B 0.62% | 3.96B 0.27% | 4.05B 2.16% | 3.98B 1.70% | 4.00B 0.51% | 4.03B 0.82% | 4.63B 14.89% | 5.10B 10.06% | 5.13B 0.54% | 5.08B 0.86% | 6.74B 32.69% | 6.13B 9.05% | 6.17B 0.59% | 7.75B 25.64% | 8.00B 3.16% | 8.40B 5.05% | 8.27B 1.53% | 8.30B 0.32% | 8.34B 0.52% | 7.36B 11.77% | 7.34B 0.26% | 7.35B 0.09% | 8.22B 11.90% | 9.15B 11.32% | 9.13B 0.21% | 9.06B 0.82% | 8.98B 0.89% | 9.05B 0.79% | 9.06B 0.10% | 9.05B 0.06% | 9.06B 0.08% | 9.12B 0.70% | 10.23B 12.20% | 10.22B 0.18% | 10.32B 1.04% | |
goodwill and intangible assets | 4.85B - | 4.71B 2.86% | 4.71B 0.12% | 4.72B 0.32% | 4.69B 0.73% | 4.82B 2.87% | 4.73B 2.02% | 4.74B 0.19% | 4.76B 0.56% | 5.52B 15.89% | 6.37B 15.51% | 6.39B 0.17% | 6.31B 1.14% | 9.24B 46.42% | 8.61B 6.86% | 8.60B 0.06% | 11.56B 34.40% | 11.66B 0.80% | 12.24B 5.05% | 12.02B 1.81% | 11.97B 0.44% | 11.94B 0.27% | 10.65B 10.78% | 10.55B 0.94% | 10.48B 0.65% | 11.61B 10.81% | 13.04B 12.30% | 12.92B 0.92% | 12.74B 1.43% | 12.55B 1.50% | 12.54B 0.08% | 12.45B 0.65% | 12.36B 0.79% | 12.29B 0.57% | 12.28B 0.03% | 13.95B 13.56% | 13.81B 1.00% | 13.83B 0.18% | |
intangible assets | 857.50M - | 770.60M 10.13% | 759M 1.51% | 750M 1.19% | 726.60M 3.12% | 775.80M 6.77% | 747.30M 3.67% | 736.20M 1.49% | 729.80M 0.87% | 886.10M 21.42% | 1.28B 44.00% | 1.26B 1.32% | 1.23B 2.25% | 2.50B 103.10% | 2.48B 0.94% | 2.44B 1.65% | 3.81B 56.57% | 3.66B 4.00% | 3.85B 5.04% | 3.75B 2.44% | 3.67B 2.12% | 3.60B 2.06% | 3.29B 8.48% | 3.21B 2.46% | 3.13B 2.37% | 3.39B 8.24% | 3.89B 14.69% | 3.79B 2.60% | 3.68B 2.91% | 3.57B 3.00% | 3.49B 2.27% | 3.40B 2.60% | 3.30B 2.73% | 3.23B 2.35% | 3.16B 2.06% | 3.71B 17.50% | 3.59B 3.28% | 3.51B 2.26% | |
inventory | 511.20M - | 551.90M 7.96% | 522.90M 5.25% | 553.60M 5.87% | 557.50M 0.70% | 558.10M 0.11% | 544.60M 2.42% | 571.60M 4.96% | 560.60M 1.92% | 576.20M 2.78% | 580.60M 0.76% | 615.90M 6.08% | 642.30M 4.29% | 649.20M 1.07% | 574.50M 11.51% | 608.30M 5.88% | 693.70M 14.04% | 680.70M 1.87% | 640.30M 5.94% | 650.40M 1.58% | 664.50M 2.17% | 661.80M 0.41% | 455.50M 31.17% | 466.60M 2.44% | 488M 4.59% | 506.80M 3.85% | 512.70M 1.16% | 553.30M 7.92% | 547.70M 1.01% | 560.50M 2.34% | 536.70M 4.25% | 570.20M 6.24% | 561.20M 1.58% | 552.50M 1.55% | 536.90M 2.82% | 580.80M 8.18% | 572M 1.52% | 563.90M 1.42% | |
long term debt | 3.37B - | 3.51B 3.98% | 3.36B 4.31% | 3.26B 2.84% | 3.21B 1.67% | 3.67B 14.46% | 4.06B 10.47% | 4.00B 1.46% | 2.93B 26.76% | 3.18B 8.56% | 2.97B 6.40% | 4.84B 62.73% | 5.35B 10.47% | 5.18B 3.12% | 4.99B 3.73% | 5.98B 19.91% | 4.85B 18.90% | 4.87B 0.42% | 2.98B 38.72% | 1.59B 46.59% | 1.59B 0.42% | 1.59B 0.07% | 1.95B 22.74% | 2.74B 40.66% | 2.68B 2.07% | 2.56B 4.59% | 2.25B 12.01% | 2.09B 6.97% | 1.98B 5.56% | 1.98B 0.20% | 3.10B 56.24% | 3.94B 27.28% | 3.40B 13.83% | 3.45B 1.63% | |||||
long term investments | |||||||||||||||||||||||||||||||||||||||
net debt | 2.89B - | 2.78B 3.58% | 2.55B 8.24% | 2.45B 4.29% | 2.24B 8.40% | 2.76B 23.28% | 3.09B 12.06% | 2.98B 3.65% | 1.36B 54.43% | 3.86B 183.95% | 2.25B 41.62% | 2.22B 1.27% | 5.31B 138.70% | 5.17B 2.53% | 5.34B 3.18% | 5.24B 1.76% | 4.84B 7.72% | 4.43B 8.34% | 2.61B 41.23% | 1.47B 43.79% | 1.20B 18.07% | 2.15B 79.23% | 3.32B 54.50% | 3.05B 8.12% | 3.00B 1.81% | 2.85B 4.85% | 2.54B 10.92% | 2.42B 4.74% | 2.27B 6.45% | 2.02B 10.92% | 1.76B 12.91% | 3.24B 84.20% | 3.14B 3.12% | 3.05B 2.79% | |||||
net receivables | 956.30M - | 970.40M 1.47% | 979.30M 0.92% | 929.60M 5.08% | 948.20M 2.00% | 972M 2.51% | 945.40M 2.74% | 944.10M 0.14% | 985M 4.33% | 1.08B 9.15% | 1.14B 6.37% | 1.17B 2.49% | 1.19B 1.34% | 1.30B 9.08% | 1.20B 7.76% | 1.15B 4.06% | 1.32B 14.70% | 1.33B 1.28% | 1.38B 3.94% | 1.32B 4.83% | 1.13B 14.30% | 1.21B 6.94% | 810.30M 32.90% | 829.50M 2.37% | 817.90M 1.40% | 830.40M 1.53% | 930.20M 12.02% | 929M 0.13% | 940.90M 1.28% | 901M 4.24% | 958.50M 6.38% | 940.70M 1.86% | 935.20M 0.58% | 925.40M 1.05% | 960.80M 3.83% | 962.60M 0.19% | 934.50M 2.92% | 912.20M 2.39% | |
other assets | 100K - | ||||||||||||||||||||||||||||||||||||||
other current assets | 215.90M - | 230.50M 6.76% | 91.90M 60.13% | 88.40M 3.81% | 169.10M 91.29% | 104.30M 38.32% | 195.50M 87.44% | 184.10M 5.83% | 187.70M 1.96% | 133.10M 29.09% | 250.50M 88.20% | 276M 10.18% | 305.10M 10.54% | 324.40M 6.33% | 193.20M 40.44% | 286.20M 48.14% | 313.90M 9.68% | 374.90M 19.43% | 455.60M 21.53% | 433.80M 4.78% | 390.40M 10.00% | 414.10M 6.07% | 206.70M 50.08% | 205.20M 0.73% | 214.70M 4.63% | 249.70M 16.30% | 252.70M 1.20% | 281.10M 11.24% | 273.80M 2.60% | 281.10M 2.67% | 272.60M 3.02% | 271.60M 0.37% | 265.40M 2.28% | 277.30M 4.48% | 285.10M 2.81% | 365.90M 28.34% | 368.90M 0.82% | 347.80M 5.72% | |
other current liabilities | 68.50M - | 669M 876.64% | 80.80M 87.92% | 618.80M 665.84% | 706M 14.09% | 749.60M 6.18% | 180.90M 75.87% | 777.70M 329.91% | 722.20M 7.14% | 733.20M 1.52% | 164.90M 77.51% | 749.70M 354.64% | 735.90M 1.84% | 896.30M 21.80% | 741.90M 17.23% | 22.70M 96.94% | 17.10M 24.67% | 15.70M 8.19% | 736.70M 4,592.36% | 1.07B 45.57% | 1.09B 1.83% | 1.21B 10.81% | 556.80M 53.98% | 2.80M 99.50% | 1.50M 46.43% | 1.20M 20% | 503.10M 41,825% | 985.70M 95.93% | 1.03B 4.46% | 1.02B 0.98% | 594.80M 41.66% | 1.04B 74.39% | 999.50M 3.64% | 1.10B 9.58% | 1.18B 7.98% | 1.07B 9.40% | 1.03B 4.27% | 1.07B 4.20% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 338.80M - | 367.40M 8.44% | 393.70M 7.16% | 398.60M 1.24% | 402.10M 0.88% | 412M 2.46% | 427.20M 3.69% | 428.60M 0.33% | 440.70M 2.82% | 440.10M 0.14% | 476.80M 8.34% | 480.50M 0.78% | 479.50M 0.21% | 523M 9.07% | 548.90M 4.95% | 620.70M 13.08% | 755.40M 21.70% | 808.40M 7.02% | 779.60M 3.56% | 744M 4.57% | 758.70M 1.98% | 759.70M 0.13% | 344.10M 54.71% | 331.20M 3.75% | 348M 5.07% | 361.90M 3.99% | 337.30M 6.80% | 484.30M 43.58% | 481.30M 0.62% | 494.20M 2.68% | 455.80M 7.77% | 470M 3.12% | 474.30M 0.91% | 479.30M 1.05% | 518.90M 8.26% | 536.20M 3.33% | 540M 0.71% | 561M 3.89% | |
other non current liabilities | 739.30M - | 803.20M 8.64% | 620.70M 22.72% | 706.90M 13.89% | 689.70M 2.43% | 695.60M 0.86% | 674.30M 3.06% | 678.70M 0.65% | 715.20M 5.38% | 797.50M 11.51% | 1.03B 29.64% | 1.09B 5.17% | 1.12B 2.82% | 1.36B 21.30% | 1.13B 16.98% | 1.31B 16.63% | 1.31B 0.50% | 1.40B 7.13% | 1.58B 13.19% | 1.58B 0.47% | 1.57B 0.27% | 1.60B 1.78% | 1.23B 22.93% | 1.19B 3.26% | 1.13B 5.41% | 1.20B 6.15% | 1.29B 7.38% | 1.40B 8.77% | 1.33B 5.09% | 1.35B 1.38% | 1.19B 11.96% | 1.20B 1.61% | 1.20B 0.72% | 1.18B 1.42% | 1.16B 1.98% | 1.36B 17.97% | 1.34B 1.43% | 1.35B 0.19% | |
othertotal stockholders equity | 5.13B - | 5.24B 2.24% | 5.19B 0.97% | 5.25B 1.07% | 2.37B 54.92% | 2.38B 0.37% | 2.43B 2.18% | 2.41B 0.80% | 2.43B 0.80% | 2.45B 0.91% | 2.44B 0.21% | 2.48B 1.31% | 3.84B 54.95% | 3.86B 0.67% | 3.13B 19.07% | 3.24B 3.66% | 3.27B 0.77% | 3.29B 0.79% | 3.31B 0.60% | 3.33B 0.68% | 3.36B 0.81% | 3.39B 0.92% | 3.55B 4.80% | 3.56B 0.26% | 3.60B 1.07% | 3.62B 0.62% | 3.67B 1.26% | 3.56B 3.13% | 3.41B 4.13% | 3.30B 3.14% | 3.26B 1.15% | 3.29B 0.74% | 3.21B 2.46% | 3.17B 1.11% | 3.14B 1.13% | 3.19B 1.75% | 3.07B 3.87% | 2.84B 7.42% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 480.80M - | 503.40M 4.70% | 514.80M 2.26% | 519.10M 0.84% | 534M 2.87% | 538.30M 0.81% | 547.60M 1.73% | 552.90M 0.97% | 562.80M 1.79% | 673.20M 19.62% | 712.50M 5.84% | 709.80M 0.38% | 690.40M 2.73% | 682.30M 1.17% | 576.10M 15.57% | 634.70M 10.17% | 712.30M 12.23% | 730M 2.48% | 726.30M 0.51% | 720M 0.87% | 727.60M 1.06% | 728.70M 0.15% | 610.70M 16.19% | 596.70M 2.29% | 580.10M 2.78% | 575.30M 0.83% | 571.10M 0.73% | 412.60M 27.75% | 407.60M 1.21% | 405.20M 0.59% | 421.90M 4.12% | 425.60M 0.88% | 425.90M 0.07% | 430.80M 1.15% | 439.80M 2.09% | 422.70M 3.89% | 417.90M 1.14% | 425.10M 1.72% | |
retained earnings | 202.70M - | 403M 98.82% | 578.50M 43.55% | 794.20M 37.29% | 1.04B 30.67% | 1.35B 30.11% | 1.58B 17.26% | 1.85B 17.09% | 2.06B 10.96% | 3.55B 72.70% | 3.68B 3.48% | 3.81B 3.64% | 3.98B 4.36% | 4.13B 3.82% | 4.10B 0.73% | 4.19B 2.18% | 4.37B 4.42% | 5.55B 26.86% | 5.62B 1.25% | 5.76B 2.49% | 5.88B 2.18% | 6.02B 2.40% | 6.23B 3.37% | 6.37B 2.38% | 6.54B 2.59% | 6.74B 3.10% | 6.89B 2.21% | 7.08B 2.68% | 7.27B 2.73% | 7.51B 3.26% | 7.69B 2.39% | 7.85B 2.17% | 8.05B 2.47% | ||||||
short term debt | 427.80M - | 408.30M - | 414.80M - | 496.50M - | 799.30M - | 1.82B 128.26% | 455.60M 75.03% | 1.11B 143.92% | 1.05B 5.40% | 1.05B 0.09% | 1.55B 47.78% | 303.30M 80.49% | 1.05B 246.65% | 1.05B 0.24% | 1.45B 37.28% | 1.17B 19.09% | 1.18B 0.70% | 1.40B 19.07% | 2.20B 56.48% | 999.80M 54.48% | 999.90M 0.01% | 999.90M 0% | 999.70M 0.02% | 999.80M 0.01% | 999.90M 0.01% | 749.90M 25.00% | 549.30M 26.75% | 383.90M - | 408.10M 6.30% | ||||||||||
short term investments | 1.12B - | ||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||
tax payables | 35.30M - | 36.10M - | 63.50M - | 87.10M - | 174.70M - | 99M - | 65.50M - | 53M - | 132.50M - | ||||||||||||||||||||||||||||||
total assets | 7.36B - | 7.34B 0.25% | 7.21B 1.73% | 7.21B 0.03% | 7.79B 7.97% | 8.13B 4.45% | 8.19B 0.69% | 8.23B 0.54% | 8.47B 2.83% | 9.33B 10.16% | 10.50B 12.58% | 10.66B 1.47% | 11.99B 12.49% | 13.86B 15.66% | 12.91B 6.90% | 15.66B 21.31% | 16.47B 5.19% | 16.66B 1.17% | 17.44B 4.67% | 16.93B 2.91% | 16.71B 1.33% | 17.20B 2.96% | 16.05B 6.68% | 14.28B 11.04% | 14.50B 1.52% | 14.98B 3.32% | 16.47B 9.95% | 16.27B 1.21% | 16.07B 1.20% | 15.89B 1.11% | 15.89B 0.02% | 15.80B 0.54% | 15.73B 0.47% | 15.66B 0.42% | 16.91B 7.96% | 17.52B 3.60% | 17.29B 1.34% | 17.45B 0.98% | |
total current assets | 1.68B - | 1.75B 4.12% | 1.59B 9.05% | 1.57B 1.41% | 2.16B 37.57% | 2.36B 9.12% | 2.49B 5.49% | 2.52B 1.15% | 2.70B 7.32% | 2.70B 0.24% | 2.94B 8.96% | 3.08B 4.87% | 4.50B 46.23% | 3.41B 24.18% | 3.17B 7.12% | 5.80B 82.78% | 3.44B 40.72% | 3.47B 0.86% | 3.69B 6.43% | 3.45B 6.59% | 3.25B 5.67% | 3.77B 16.13% | 4.45B 17.81% | 2.80B 37.01% | 3.09B 10.19% | 2.43B 21.42% | 2.51B 3.69% | 2.45B 2.67% | 2.45B 0.10% | 2.45B 0.11% | 2.48B 1.19% | 2.46B 0.88% | 2.47B 0.79% | 2.47B 0.21% | 3.67B 48.69% | 2.61B 28.81% | 2.52B 3.61% | 2.64B 4.59% | |
total current liabilities | 1.28B - | 1.28B 0.49% | 1.32B 3.50% | 1.24B 5.98% | 1.35B 8.50% | 1.37B 1.39% | 1.47B 7.12% | 1.40B 4.47% | 1.37B 2.16% | 1.38B 0.62% | 1.60B 16.17% | 1.46B 8.79% | 2.30B 57.29% | 3.48B 51.37% | 2.19B 37.00% | 2.64B 20.41% | 2.79B 5.74% | 2.92B 4.48% | 3.47B 18.89% | 2.12B 38.82% | 2.88B 35.61% | 3.04B 5.72% | 2.86B 5.93% | 2.47B 13.49% | 2.57B 3.83% | 2.87B 11.64% | 3.71B 29.49% | 2.56B 31.05% | 2.61B 1.94% | 2.59B 0.74% | 2.73B 5.21% | 2.63B 3.56% | 2.58B 1.71% | 2.42B 6.38% | 2.34B 3.28% | 1.74B 25.72% | 2.05B 17.66% | 2.10B 2.69% | |
total debt | 3.37B - | 3.51B 3.98% | 3.36B 4.31% | 3.26B 2.84% | 3.21B 1.67% | 3.67B 14.46% | 4.06B 10.47% | 4.00B 1.46% | 3.73B 6.76% | 5.00B 34.23% | 3.43B 31.43% | 5.95B 73.52% | 6.40B 7.50% | 6.23B 2.59% | 6.54B 4.96% | 6.28B 3.95% | 5.90B 6.09% | 5.92B 0.38% | 4.43B 25.20% | 2.76B 37.61% | 2.77B 0.05% | 2.99B 8.09% | 4.14B 38.58% | 3.74B 9.77% | 3.68B 1.51% | 3.56B 3.35% | 3.25B 8.64% | 3.09B 4.83% | 2.98B 3.76% | 2.73B 8.26% | 3.65B 33.46% | 3.94B 8.10% | 3.78B 4.09% | 3.86B 2.11% | |||||
total investments | 1.12B - | ||||||||||||||||||||||||||||||||||||||
total liabilities | 2.12B - | 2.08B 1.94% | 2.03B 2.58% | 1.95B 3.79% | 5.41B 177.49% | 5.57B 2.94% | 5.50B 1.34% | 5.34B 2.84% | 5.29B 0.90% | 5.85B 10.48% | 6.69B 14.43% | 6.55B 2.19% | 6.34B 3.08% | 8.01B 26.32% | 6.29B 21.48% | 8.79B 39.74% | 9.45B 7.41% | 9.50B 0.55% | 10.04B 5.71% | 9.68B 3.59% | 9.30B 3.92% | 9.51B 2.29% | 7.08B 25.58% | 5.26B 25.66% | 5.29B 0.45% | 5.65B 6.95% | 6.95B 22.91% | 6.70B 3.58% | 6.62B 1.17% | 6.50B 1.87% | 6.20B 4.55% | 5.93B 4.40% | 5.76B 2.87% | 5.58B 3.09% | 6.59B 18.14% | 7.04B 6.83% | 6.79B 3.66% | 6.90B 1.67% | |
total liabilities and stockholders equity | 7.36B - | 7.34B 0.25% | 7.21B 1.73% | 7.21B 0.03% | 7.79B 7.97% | 8.13B 4.45% | 8.19B 0.69% | 8.23B 0.54% | 8.47B 2.83% | 9.33B 10.16% | 10.50B 12.58% | 10.66B 1.47% | 11.99B 12.49% | 13.86B 15.66% | 12.91B 6.90% | 15.66B 21.31% | 16.47B 5.19% | 16.66B 1.17% | 17.44B 4.67% | 16.93B 2.91% | 16.71B 1.33% | 17.20B 2.96% | 16.05B 6.68% | 14.28B 11.04% | 14.50B 1.52% | 14.98B 3.32% | 16.47B 9.95% | 16.27B 1.21% | 16.07B 1.20% | 15.89B 1.11% | 15.89B 0.02% | 15.80B 0.54% | 15.73B 0.47% | 15.66B 0.42% | 16.91B 7.96% | 17.52B 3.60% | 17.29B 1.34% | 17.45B 0.98% | |
total non current assets | 5.67B - | 5.58B 1.55% | 5.62B 0.57% | 5.64B 0.44% | 5.63B 0.28% | 5.77B 2.65% | 5.70B 1.26% | 5.72B 0.28% | 5.77B 0.85% | 6.63B 15.03% | 7.56B 14.06% | 7.58B 0.16% | 7.48B 1.23% | 10.45B 39.64% | 9.73B 6.83% | 9.86B 1.29% | 13.03B 32.17% | 13.19B 1.25% | 13.75B 4.21% | 13.49B 1.92% | 13.46B 0.23% | 13.43B 0.23% | 11.60B 13.56% | 11.48B 1.09% | 11.41B 0.60% | 12.55B 10.01% | 13.95B 11.15% | 13.82B 0.95% | 13.63B 1.40% | 13.45B 1.32% | 13.41B 0.24% | 13.35B 0.48% | 13.26B 0.70% | 13.20B 0.46% | 13.24B 0.34% | 14.91B 12.58% | 14.77B 0.94% | 14.82B 0.36% | |
total non current liabilities | 838.10M - | 803.20M 4.16% | 704.60M 12.28% | 706.90M 0.33% | 4.06B 474.98% | 4.20B 3.45% | 4.03B 4.10% | 3.94B 2.25% | 3.92B 0.46% | 4.47B 13.92% | 5.09B 13.89% | 5.08B 0.11% | 4.05B 20.43% | 4.53B 12.08% | 4.10B 9.56% | 6.15B 50.07% | 6.65B 8.13% | 6.58B 1.10% | 6.57B 0.14% | 7.56B 15.00% | 6.42B 15.02% | 6.47B 0.75% | 4.22B 34.81% | 2.79B 33.92% | 2.72B 2.56% | 2.78B 2.51% | 3.23B 16.13% | 4.14B 27.97% | 4.01B 3.09% | 3.91B 2.62% | 3.47B 11.02% | 3.30B 5.06% | 3.17B 3.79% | 3.16B 0.41% | 4.25B 34.53% | 5.30B 24.75% | 4.74B 10.65% | 4.80B 1.22% | |
total stockholders equity | 5.23B - | 5.25B 0.43% | 5.18B 1.38% | 5.26B 1.52% | 2.37B 54.94% | 2.56B 7.88% | 2.69B 5.16% | 2.89B 7.46% | 3.17B 9.73% | 3.47B 9.61% | 3.79B 9.10% | 4.09B 7.97% | 5.62B 37.44% | 5.83B 3.66% | 6.60B 13.12% | 6.85B 3.87% | 7.01B 2.35% | 7.15B 2.00% | 7.39B 3.29% | 7.24B 1.96% | 7.40B 2.12% | 7.68B 3.80% | 8.96B 16.78% | 9.01B 0.50% | 9.21B 2.18% | 9.32B 1.23% | 9.51B 2.08% | 9.56B 0.52% | 9.44B 1.22% | 9.39B 0.57% | 9.68B 3.12% | 9.87B 1.93% | 9.97B 0.97% | 10.08B 1.12% | 10.32B 2.39% | 10.48B 1.53% | 10.50B 0.22% | 10.55B 0.53% |
All numbers in USD (except ratios and percentages)