NYSE:GL
Globe Life Inc.
- Stock
Last Close
105.22
30/08 20:00
Market Cap
7.67B
Beta: 0.78
Volume Today
965.93K
Avg: 558.60K
PE Ratio
13.73
PFCF: 7.66
Dividend Yield
0.75%
Payout:9.78%
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
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 237.14M - | 210.98M 11.03% | 606.06M 187.26% | 887.97M 46.52% | 882.83M 0.58% | 997.45M 12.98% | 1.17B 16.86% | 555.32M 52.36% | 499.83M 9.99% | 231.95M 53.59% | 535.48M 130.86% | 989.16M 84.73% | 1.14B 15.54% | 577.57M 49.46% | 722.87M 25.16% | 984.56M 36.20% | 1.04B 5.56% | 1.42B 37.04% | 940.20M 33.99% | 603.50M 35.81% | 477.62M 20.86% | 319.48M 33.11% | 870.07M 172.34% | 1.44B 65.42% | 1.94B 35.01% | 1.84B 5.06% | 1.07B 42.20% | 2.23B 109.32% | 2.55B 14.28% | 3.03B 18.77% | 2.02B 33.17% | 2.75B 35.85% | 2.66B 3.22% | 2.68B 0.60% | 869.50M 67.53% | -731.49M 184.13% | -1.81B 147.65% | -1.42B 21.85% | -2.96B 109.16% | -2.94B 0.58% | -2.46B 16.47% | -2.77B 12.75% | 4.49B 261.84% | -2.19B 148.80% | |
cash and cash equivalents | 38.79M - | 36.94M 4.77% | 40.02M 8.32% | 45.80M 14.46% | 67.00M 46.27% | 66.02M 1.46% | 3.09M 95.33% | 62.85M 1,936.58% | 59.48M 5.35% | 61.38M 3.19% | 12.76M 79.22% | 49.68M 289.39% | 104.90M 111.16% | 76.16M 27.39% | 61.75M 18.92% | 97.65M 58.13% | 88.46M 9.41% | 118.56M 34.03% | 88.61M 25.26% | 82.23M 7.21% | 77.44M 5.83% | 121.03M 56.29% | 67.34M 44.36% | 89.32M 32.63% | 66.67M 25.35% | 75.93M 13.89% | 90.37M 19.01% | 114.03M 26.18% | 80.10M 29.76% | 94.85M 18.41% | 81.50M 14.07% | 138.07M 69.41% | 96.33M 30.24% | 92.16M 4.32% | 127.63M 38.48% | 172.26M 34.97% | 85.59M 50.31% | 92.56M 8.15% | 172.11M 85.94% | 75.01M 56.42% | 85.55M 14.04% | 103.16M 20.59% | 87.91M - | ||
cash and short term investments | 12.93B - | 12.99B 0.47% | 13.77B 5.96% | 14.22B 3.31% | 14.30B 0.54% | 14.57B 1.93% | 14.99B 2.84% | 14.21B 5.18% | 14.20B 0.07% | 13.87B 2.32% | 14.62B 5.35% | 15.54B 6.30% | 16.01B 3.03% | 15.39B 3.84% | 16.06B 4.31% | 16.51B 2.82% | 16.81B 1.80% | 17.21B 2.43% | 16.80B 2.38% | 16.44B 2.20% | 16.94B 3.08% | 16.48B 2.72% | 17.42B 5.67% | 18.10B 3.91% | 18.94B 4.66% | 19.02B 0.42% | 18.24B 4.09% | 20.31B 11.32% | 20.62B 1.55% | 21.42B 3.86% | 20.33B 5.07% | 21.61B 6.31% | 21.35B 1.21% | 21.47B 0.54% | 19.36B 9.79% | 17.47B 9.78% | 16.18B 7.40% | 16.71B 3.30% | 17.45B 4.45% | 17.18B 1.57% | 169.48M 99.01% | 294.71M 73.89% | 188.47M - | ||
common stock | 105.81M - | 100.81M 4.73% | 100.81M 0% | 139.22M 38.10% | 139.22M 0% | 134.22M 3.59% | 134.22M 0% | 134.22M 0% | 134.22M 0% | 130.22M 2.98% | 130.22M 0% | 130.22M 0% | 130.22M 0% | 127.22M 2.30% | 127.22M 0% | 127.22M 0% | 127.22M 0% | 124.22M 2.36% | 124.22M 0% | 124.22M 0% | 124.22M 0% | 121.22M 2.42% | 121.22M 0% | 121.22M 0% | 121.22M 0% | 117.22M 3.30% | 117.22M 0% | 117.22M 0% | 117.22M 0% | 113.22M 3.41% | 113.22M 0% | 113.22M 0% | 113.22M 0% | 109.22M 3.53% | 109.22M 0% | 109.22M 0% | 109.22M 0% | 105.22M 3.66% | 105.22M 0% | 105.22M 0% | 105.22M 0% | 102.22M 2.85% | 102.22M - | ||
deferred revenue | 1.48B - | 1.83B - | 1.77B - | 856.10M - | 568.28M 33.62% | 686.17M 20.74% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.30B - | 856.10M 34.09% | 568.28M 33.62% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 441.59M - | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 481.79M 9.10% | 481.79M 0% | 481.79M 0% | 481.79M 0% | 481.79M 0% | 481.79M 0% | 481.79M 0% | 481.79M 0% | 481.79M 0% | 481.79M 0% | 481.79M - | ||
goodwill and intangible assets | 441.59M - | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 441.59M 0% | 481.79M 9.10% | 481.79M 0% | 481.79M 0% | 481.79M 0% | 481.79M 0% | 481.79M 0% | 481.79M 0% | 481.79M 0% | 481.79M 0% | 481.79M 0% | 481.79M - | ||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 990.60M - | 990.87M 0.03% | 991.20M 0.03% | 991.50M 0.03% | 991.80M 0.03% | 992.13M 0.03% | 992.50M 0.04% | 743.30M 25.11% | 743.50M 0.03% | 743.73M 0.03% | 743.95M 0.03% | 1.13B 52.42% | 1.13B 0.03% | 1.13B 0.03% | 1.13B 0.03% | 1.13B 0.09% | 1.13B 0.09% | 1.13B 0.12% | 1.13B 0.09% | 817.47M 27.73% | 1.36B 66.24% | 1.36B 0.13% | 1.36B 0.12% | 1.35B 0.16% | 1.35B 0.16% | 1.35B 0.16% | 1.35B 0.16% | 1.27B 5.55% | 1.67B 31.08% | 1.67B 0.02% | 1.67B 0.03% | 1.99B 19.05% | 1.55B 22.15% | 1.55B 0.02% | 1.55B 0.02% | 1.63B 5.19% | 1.63B 0.02% | 1.63B 0.02% | 1.63B 0.02% | 1.80B 10.43% | 1.80B 0.03% | 1.63B 9.40% | 1.63B - | ||
long term investments | 12.89B - | 12.96B 0.49% | 13.73B 5.95% | 14.18B 3.27% | 14.23B 0.39% | 14.51B 1.95% | 14.99B 3.29% | 14.15B 5.58% | 14.15B 0.04% | 13.81B 2.34% | 14.61B 5.73% | 15.49B 6.04% | 15.90B 2.68% | 15.32B 3.68% | 16.00B 4.42% | 16.41B 2.61% | 16.72B 1.86% | 17.10B 2.26% | 16.72B 2.23% | 16.35B 2.17% | 16.86B 3.13% | 16.36B 2.99% | 17.35B 6.04% | 18.01B 3.80% | 18.88B 4.81% | 18.95B 0.37% | 18.15B 4.19% | 20.19B 11.24% | 20.54B 1.72% | 21.32B 3.80% | 20.25B 5.03% | 21.47B 6.05% | 21.25B 1.02% | 21.37B 0.57% | 19.24B 10.00% | 17.30B 10.08% | 16.09B 6.98% | 16.62B 3.27% | 17.28B 3.99% | 17.10B 1.02% | 17.95B 4.97% | 1.10B 93.86% | 19.61B - | ||
net debt | 1.18B - | 1.18B 0.28% | 1.22B 2.80% | 1.22B 0.37% | 1.22B 0.44% | 1.16B 4.17% | 1.25B 7.20% | 1.32B 5.53% | 1.30B 1.14% | 1.17B 9.97% | 1.29B 9.88% | 1.37B 6.36% | 1.30B 5.45% | 1.32B 2.00% | 1.40B 5.79% | 1.34B 4.12% | 1.35B 0.82% | 1.34B 0.71% | 1.41B 4.92% | 1.41B 0.06% | 1.90B 34.80% | 1.54B 18.59% | 1.58B 2.50% | 1.52B 3.86% | 1.52B 0.24% | 1.57B 3.56% | 1.71B 9.08% | 1.99B 16.02% | 1.87B 6.13% | 1.83B 2.10% | 1.86B 1.85% | 2.11B 13.23% | 1.84B 12.55% | 1.93B 4.91% | 1.94B 0.38% | 1.95B 0.45% | 1.98B 1.37% | 1.98B 0.39% | 1.97B 0.71% | 1.98B 0.55% | 2.16B 9.05% | 2.01B 6.85% | 2.20B - | ||
net receivables | 412.97M - | 331.10M 19.82% | 372.62M 12.54% | 425.43M 14.17% | 499.88M 17.50% | 543.99M 8.82% | 565.97M 4.04% | 627.66M 10.90% | 676.15M 7.73% | 344.55M 49.04% | 349.65M 1.48% | 358.69M 2.58% | 361.28M 0.72% | 384.45M 6.41% | 370.31M 3.68% | 380.03M 2.63% | 389.08M 2.38% | 391.77M 0.69% | 396.38M 1.18% | 407.68M 2.85% | 406.91M 0.19% | 415.16M 2.03% | 419.61M 1.07% | 425.37M 1.37% | 432.24M 1.61% | 441.66M 2.18% | 441.74M 0.02% | 445.54M 0.86% | 458.36M 2.88% | 474.18M 3.45% | 477.60M 0.72% | 484.39M 1.42% | 485.48M 0.22% | 487.44M 0.41% | 487.93M 0.10% | 478.57M 1.92% | 475.36M 0.67% | 484.89M 2.00% | 594.42M 22.59% | 601.79M 1.24% | 616.88M 2.51% | 648.07M - | |||
other assets | 13.17B - | 13.99B - | 14.55B 4.02% | 14.65B 0.68% | 44.07M 99.70% | 15.46B 34,980.84% | 14.75B 4.60% | 14.76B 0.05% | 14.81B - | 15.80B 6.68% | 16.20B 2.53% | 16.24B - | 16.70B 2.79% | 17.04B 2.06% | 17.03B - | 16.69B 2.00% | 16.64B 0.32% | 17.64B - | 18.36B 4.06% | 330.68M 98.20% | 531.04M - | 783.25M 47.49% | 27.52B 3,413.61% | 7.08B 74.29% | 27.59B 289.95% | 26.37B 4.42% | 26.59B 0.83% | -14.25B 153.58% | 25.86B 281.53% | 24.01B 7.16% | 22.89B 4.68% | 24.85B 8.56% | 25.70B 3.44% | 25.07B 2.45% | 24.34B 2.91% | 26.30B - | |||||||||
other current assets | -13.31B - | 132.88M 101.00% | -14.10B 10,711.58% | -14.60B 3.56% | -14.73B 0.89% | -59.95M 99.59% | -15.55B 25,840.93% | -14.78B 4.98% | -14.82B 0.29% | 186.35M 101.26% | -14.95B 8,124.73% | -15.85B 5.97% | -16.26B 2.63% | 177.37M 101.09% | -16.37B 9,326.56% | -16.79B 2.61% | -17.11B 1.87% | 246.31M 101.44% | -17.11B 7,047.37% | -16.76B 2.05% | -17.27B 3.05% | 342.17M 101.98% | -17.77B 5,293.06% | -18.43B 3.74% | -19.31B 4.74% | 460.18M 102.38% | -18.59B 4,140.59% | -20.64B 11.00% | -21.00B 1.75% | -21.87B 4.14% | -20.73B 5.22% | 1.20B - | |||||||||||||
other current liabilities | 13.14B - | 13.19B 0.40% | 13.62B 3.21% | 13.88B 1.89% | 14.06B 1.31% | 14.34B 2.03% | 14.56B 1.52% | 14.34B 1.56% | 14.47B 0.97% | 14.56B 0.62% | 14.93B 2.50% | 15.28B 2.33% | 15.59B 2.06% | 15.47B 0.76% | 15.88B 2.65% | 16.09B 1.29% | 16.39B 1.86% | 15.78B 3.67% | 15.87B 0.52% | 15.82B 0.30% | 15.96B 0.88% | 16.02B 0.37% | 16.44B 2.65% | 16.54B 0.63% | 16.89B 2.12% | 15.56B 7.91% | 17.03B 9.44% | 17.58B 3.26% | 1.68B 90.43% | -2.09B 224.16% | 1.59B 175.96% | -1.77B - | -856.10M - | -568.28M 33.62% | 1.01B - | ||||||||||
other liabilities | -162K - | 402K 348.15% | 256K 36.32% | -147K 157.42% | -285K 93.88% | -57.74M 20,158.25% | -121K 99.79% | -146K 20.66% | -62K 57.53% | -339K 446.77% | 278K 182.01% | 282K 1.44% | -352K 224.82% | 226K 164.20% | 149K 34.07% | -476K 419.46% | -78K 83.61% | -436K 458.97% | 42K 109.63% | 92K 119.05% | -417K 553.26% | 16.19B - | 20.27B 25.24% | 16.75B 17.38% | 18.72B 11.74% | 18.95B 1.24% | 19.10B 0.79% | 4.12B 78.42% | 3.72B 9.86% | 3.34B 10.24% | 3.31B 0.90% | 3.21B 2.77% | 3.02B 6.17% | ||||||||||||
other non current assets | -8.41B - | -10.00B 18.96% | -9.14B 8.64% | -9.57B 4.71% | -9.52B 0.45% | -9.89B 3.88% | -10.20B 3.05% | -9.38B 7.97% | -9.28B 1.07% | -8.89B 4.23% | -9.25B 4.02% | -10.20B 10.34% | -10.57B 3.60% | -10.38B 1.85% | -10.66B 2.69% | -11.07B 3.91% | -11.30B 2.03% | -12.02B 6.44% | -11.10B 7.72% | -10.69B 3.65% | -10.55B 1.29% | -11.08B 5.01% | -11.37B 2.58% | -12.04B 5.94% | 6.08B 150.46% | -13.49B 322.02% | 6.14B 145.48% | 6.00B 2.19% | -20.54B 442.21% | -20.25B - | -21.47B 6.05% | -21.25B 1.02% | -19.24B - | -18.15B 5.63% | -16.66B 8.23% | -16.83B 1.02% | -17.28B 2.68% | -18.68B 8.08% | -17.95B 3.87% | 7.24B 140.30% | -19.61B - | ||||
other non current liabilities | 400K - | 135K 66.25% | -200K 248.15% | -500K 150% | 200K 140% | -130K 165% | -500K 284.62% | -300K 40% | 500K 266.67% | 267K 46.60% | 47K 82.40% | 72K 53.19% | 456K 533.33% | -165K 136.18% | 209K 226.67% | 204K 2.39% | 194K 4.90% | -201K 203.61% | -215K 6.97% | -474K 120.47% | 53K 111.18% | -1.67B - | 13.47B - | 14.03B 4.16% | 14.51B 3.46% | 14.57B 0.42% | 17.66B 21.17% | 17.66B 0.01% | 15.95B 9.64% | 20.44B 28.11% | 17.34B - | ||||||||||||||
othertotal stockholders equity | -290.23M - | -81.39M 71.96% | -177.63M 118.24% | 152.36M 185.78% | 63.94M 58.03% | 188.95M 195.49% | 111.73M 40.87% | 47.80M 57.21% | -37.12M 177.65% | 79.02M 312.87% | 10.87M 86.24% | -59.28M 645.33% | -120.69M 103.58% | -28.73M 76.20% | -99.92M 247.81% | -171.12M 71.25% | -238.42M 39.33% | -123.28M 48.29% | -199.72M 62.01% | -271.18M 35.78% | -330.90M 22.02% | -238.98M 27.78% | -312.68M 30.84% | -374.59M 19.80% | -438.45M 17.05% | -219.07M 50.04% | -349.61M 59.59% | -339.67M 2.84% | -445.34M 31.11% | -245.48M 44.88% | -325.95M 32.78% | -432.54M 32.70% | -519.95M 20.21% | -326.10M 37.28% | -400.30M 22.76% | -524.57M 31.04% | -569.44M 8.55% | -259.86M 54.37% | -390.38M 50.22% | -466.82M 19.58% | -543.01M 16.32% | -321.81M 40.74% | -628.26M - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | -1.27B - | 51M 104.01% | -1.53B 3,097.22% | -1.65B 7.78% | -1.70B 2.93% | 54M 103.18% | -1.92B 3,654.58% | -1.56B 18.47% | -1.59B 1.54% | 83M 105.22% | -1.67B 2,106.19% | -1.89B 13.33% | -2.02B 7.25% | 97M 104.79% | -1.86B 2,021.66% | -2.01B 7.82% | -2.07B 2.95% | 108M 105.22% | -1.22B 1,226.56% | -1.10B 9.72% | -1.07B 2.33% | 135M 112.58% | -1.23B 1,007.78% | -1.35B 10.28% | -1.50B 10.84% | 161M 110.75% | -1.30B 904.36% | -1.63B 26.01% | -1.68B 3.08% | 186M 111.06% | -1.59B 952.84% | 205M - | -1.30B 733.62% | 212M - | 1.57B - | 239.90M - | |||||||||
retained earnings | 3.72B - | 3.55B 4.79% | 3.66B 3.20% | 3.33B 9.02% | 3.44B 3.44% | 3.38B 1.94% | 3.47B 2.82% | 3.57B 2.78% | 3.69B 3.30% | 3.61B 1.95% | 3.72B 2.79% | 3.82B 2.76% | 3.93B 3.05% | 3.89B 1.10% | 3.99B 2.67% | 4.11B 2.96% | 4.24B 3.08% | 4.81B 13.37% | 4.96B 3.11% | 5.12B 3.22% | 5.27B 2.99% | 5.21B 1.03% | 5.36B 2.90% | 5.51B 2.79% | 5.69B 3.12% | 5.55B 2.38% | 5.69B 2.43% | 5.84B 2.68% | 6.00B 2.80% | 5.87B 2.14% | 6.02B 2.49% | 6.19B 2.75% | 6.35B 2.70% | 6.18B 2.69% | 6.32B 2.16% | 6.47B 2.44% | 6.63B 2.53% | 6.47B 2.52% | 7.09B 9.69% | 7.29B 2.72% | 7.52B 3.21% | 7.48B 0.55% | 7.94B - | ||
short term debt | 227.93M - | 229.07M 0.50% | 264.92M 15.65% | 274.94M 3.78% | 290.42M 5.63% | 238.40M 17.91% | 258.92M 8.61% | 636.86M 145.97% | 618.24M 2.92% | 490.13M 20.72% | 557.16M 13.68% | 286.01M 48.67% | 266.89M 6.68% | 264.48M 0.91% | 327.02M 23.65% | 306.27M 6.34% | 309.00M 0.89% | 328.07M 6.17% | 365.16M 11.31% | 671.67M 83.94% | 615.01M 8.43% | 307.85M 49.94% | 294.38M 4.38% | 257.45M 12.54% | 233.31M 9.38% | 298.74M 28.04% | 458.13M 53.35% | 831.08M 81.41% | 279.76M 66.34% | 254.92M 8.88% | 274.92M 7.85% | 259.95M 5.45% | 393.59M 51.41% | 479.64M 21.86% | 522.08M 8.85% | 495.13M 5.16% | 434.74M 12.20% | 449.10M 3.30% | 514.25M 14.51% | 258.23M 49.78% | 447.54M 73.31% | 486.11M 8.62% | 654.61M - | ||
short term investments | 12.89B - | 12.96B 0.49% | 13.73B 5.95% | 14.18B 3.27% | 14.23B 0.39% | 14.51B 1.94% | 14.99B 3.29% | 14.15B 5.58% | 14.14B 0.04% | 13.81B 2.34% | 14.60B 5.73% | 15.49B 6.06% | 15.90B 2.68% | 15.32B 3.68% | 16.00B 4.42% | 16.41B 2.61% | 16.72B 1.86% | 17.10B 2.26% | 16.72B 2.23% | 16.35B 2.17% | 16.86B 3.13% | 16.36B 2.99% | 17.35B 6.04% | 18.01B 3.80% | 18.88B 4.81% | 18.95B 0.37% | 18.15B 4.19% | 20.19B 11.24% | 20.54B 1.72% | 21.32B 3.80% | 20.25B 5.03% | 21.47B 6.05% | 21.25B 1.02% | 21.37B 0.57% | 19.24B 10.00% | 17.30B 10.08% | 16.09B 6.98% | 16.62B 3.27% | 17.28B 3.99% | 17.10B 1.02% | 83.93M 99.51% | 191.56M 128.22% | 100.56M - | ||
tax assets | 1.27B - | 1.29B 1.05% | 1.53B 18.90% | 1.65B 7.78% | 1.70B 2.93% | 1.92B - | 1.56B 18.47% | 1.59B 1.54% | 1.67B - | 1.89B 13.33% | 2.02B 7.25% | 1.86B - | 2.01B 7.82% | 2.07B 2.95% | 1.22B - | 1.10B 9.72% | 1.07B 2.33% | 1.23B - | 1.35B 10.28% | 1.50B 10.84% | 1.30B - | 1.63B 26.01% | 1.68B 3.08% | 1.59B - | 1.77B 11.80% | 1.75B 1.36% | 1.30B - | 856.10M 34.09% | 568.28M 33.62% | 427.61M - | 404.48M 5.41% | 554.85M 37.18% | 17.80B 3,107.33% | 684.54M - | |||||||||||
tax payables | 1.27B - | 1.29B 1.05% | 1.53B 18.90% | 1.65B 7.78% | 1.70B 2.93% | 1.80B 5.98% | 1.92B 6.80% | 1.56B 18.47% | 1.59B 1.54% | 1.45B 8.69% | 1.67B 14.77% | 1.89B 13.33% | 2.02B 7.25% | 1.74B 13.83% | 1.86B 6.88% | 2.01B 7.82% | 2.07B 2.95% | 1.31B 36.59% | 1.22B 7.26% | 1.10B 9.72% | 1.07B 2.33% | 1.05B 2.34% | 1.23B 16.97% | 1.35B 10.28% | 1.50B 10.84% | 1.48B 1.41% | 1.30B 12.31% | 1.63B 26.01% | 1.68B 3.08% | 1.83B 9.02% | 1.59B 13.49% | 1.77B 11.80% | 1.75B 1.36% | 1.77B 0.89% | 1.30B 26.41% | 856.10M 34.09% | 568.28M 33.62% | 686.17M 20.74% | 427.61M 37.68% | 404.48M 5.41% | 494.64M - | ||||
total assets | 18.14B - | 18.19B 0.30% | 19.06B 4.79% | 19.65B 3.08% | 19.87B 1.11% | 20.21B 1.73% | 20.70B 2.38% | 20.02B 3.26% | 20.12B 0.49% | 19.85B 1.32% | 20.62B 3.87% | 21.57B 4.62% | 22.08B 2.33% | 21.44B 2.90% | 22.09B 3.04% | 22.58B 2.22% | 22.99B 1.84% | 23.47B 2.09% | 23.18B 1.25% | 22.88B 1.31% | 23.47B 2.58% | 23.10B 1.59% | 24.13B 4.49% | 24.86B 2.99% | 25.79B 3.77% | 25.98B 0.72% | 25.35B 2.41% | 27.53B 8.61% | 28.04B 1.84% | 29.05B 3.58% | 28.11B 3.21% | 29.58B 5.22% | 29.50B 0.28% | 29.77B 0.92% | 27.85B 6.44% | 26.04B 6.49% | 24.84B 4.62% | 25.54B 2.81% | 26.86B 5.18% | 26.71B 0.57% | 26.17B 2.03% | 28.05B 7.21% | 28.30B - | ||
total current assets | 38.79M - | 13.46B 34,590.00% | 40.02M 99.70% | 45.80M 14.46% | 67.00M 46.27% | 15.06B 22,376.78% | 3.09M 99.98% | 62.85M 1,936.58% | 59.48M 5.35% | 14.41B 24,116.31% | 12.76M 99.91% | 49.68M 289.39% | 104.90M 111.16% | 15.96B 15,110.57% | 61.75M 99.61% | 97.65M 58.13% | 88.46M 9.41% | 17.85B 20,081.60% | 88.61M 99.50% | 82.23M 7.21% | 77.44M 5.83% | 17.24B 22,162.13% | 67.34M 99.61% | 89.32M 32.63% | 66.67M 25.35% | 19.92B 29,781.07% | 90.37M 99.55% | 114.03M 26.18% | 80.10M 29.76% | 22.55M 71.85% | 81.50M 261.48% | 994.39M 1,120.05% | 675.16M 32.10% | 21.95B 3,151.66% | 1.51B 93.14% | 1.55B 2.95% | 1.47B 5.26% | 206.68M 85.92% | 246.49M 19.26% | 747.93M 203.44% | 786.36M 5.14% | 1.20B 52.01% | 836.54M - | ||
total current liabilities | 13.37B - | 13.42B 0.40% | 13.88B 3.43% | 14.15B 1.93% | 14.35B 1.39% | 14.58B 1.63% | 14.82B 1.63% | 14.97B 1.02% | 15.09B 0.80% | 15.05B 0.25% | 15.48B 2.86% | 15.56B 0.50% | 15.86B 1.90% | 15.74B 0.76% | 16.21B 3.01% | 16.39B 1.14% | 16.70B 1.84% | 16.11B 3.49% | 16.23B 0.74% | 16.49B 1.60% | 16.57B 0.50% | 16.32B 1.50% | 16.73B 2.52% | 16.80B 0.40% | 17.13B 1.94% | 17.33B 1.20% | 17.48B 0.87% | 18.41B 5.31% | 1.96B 89.35% | 254.92K 99.99% | 1.86B 730,019.88% | 259.95M 86.03% | 393.59M 51.41% | 479.64M 21.86% | 522.08M 8.85% | 495.13M 5.16% | 434.74M 12.20% | 1.14B 161.14% | 514.25M 54.70% | 258.23M 49.78% | 447.54M 73.31% | 1.50B 234.19% | 654.61M - | ||
total debt | 1.22B - | 1.22B 0.12% | 1.26B 2.97% | 1.27B 0.82% | 1.28B 1.25% | 1.23B 4.03% | 1.25B 1.70% | 1.38B 10.29% | 1.36B 1.34% | 1.23B 9.39% | 1.30B 5.45% | 1.42B 9.13% | 1.40B 1.37% | 1.40B 0.20% | 1.46B 4.45% | 1.44B 1.49% | 1.44B 0.12% | 1.46B 1.42% | 1.50B 2.47% | 1.49B 0.48% | 1.97B 32.56% | 1.67B 15.65% | 1.65B 0.90% | 1.61B 2.37% | 1.58B 1.64% | 1.65B 3.99% | 1.80B 9.54% | 2.10B 16.52% | 1.95B 7.41% | 1.92B 1.26% | 1.94B 1.06% | 2.25B 15.58% | 1.94B 13.64% | 2.03B 4.45% | 2.07B 2.11% | 2.12B 2.58% | 2.06B 2.83% | 2.08B 0.72% | 2.14B 3.16% | 2.06B 4.03% | 2.25B 9.23% | 2.12B 5.81% | 2.29B - | ||
total investments | 13.35B - | 13.42B 0.52% | 14.19B 5.76% | 14.65B 3.20% | 14.71B 0.42% | 14.99B 1.92% | 15.47B 3.20% | 14.64B 5.36% | 14.64B 0.02% | 14.34B 2.02% | 15.14B 5.55% | 16.05B 6.00% | 16.46B 2.56% | 15.88B 3.52% | 16.56B 4.28% | 16.98B 2.57% | 17.31B 1.93% | 17.73B 2.44% | 17.42B 1.79% | 17.07B 1.98% | 17.60B 3.09% | 17.12B 2.74% | 18.14B 5.95% | 18.86B 3.98% | 19.76B 4.78% | 19.85B 0.44% | 19.11B 3.72% | 21.20B 10.97% | 21.62B 1.94% | 22.45B 3.88% | 21.45B 4.46% | 22.75B 6.07% | 22.57B 0.80% | 22.76B 0.82% | 20.72B 8.96% | 18.79B 9.29% | 17.60B 6.33% | 18.21B 3.43% | 18.93B 3.94% | 18.75B 0.94% | 18.04B 3.79% | 1.29B 92.82% | 19.71B - | ||
total liabilities | 14.36B - | 14.42B 0.38% | 14.88B 3.19% | 15.14B 1.80% | 15.34B 1.31% | 15.52B 1.15% | 15.81B 1.91% | 15.71B 0.62% | 15.84B 0.77% | 15.80B 0.24% | 16.23B 2.73% | 16.70B 2.88% | 16.99B 1.76% | 16.87B 0.71% | 17.34B 2.80% | 17.52B 1.05% | 17.83B 1.72% | 17.24B 3.27% | 17.36B 0.69% | 17.31B 0.32% | 17.93B 3.60% | 17.68B 1.39% | 18.09B 2.32% | 18.16B 0.36% | 18.48B 1.79% | 18.68B 1.10% | 18.83B 0.79% | 19.69B 4.54% | 19.82B 0.67% | 20.28B 2.31% | 20.28B 0.02% | 20.96B 3.37% | 20.89B 0.36% | 21.13B 1.13% | 20.96B 0.80% | 20.72B 1.13% | 20.48B 1.17% | 20.64B 0.80% | 23.01B 11.49% | 22.73B 1.24% | 18.20B 19.92% | 23.56B 29.47% | 19.63B - | ||
total liabilities and stockholders equity | 18.14B - | 18.19B 0.30% | 19.06B 4.79% | 19.65B 3.08% | 19.87B 1.11% | 20.21B 1.73% | 20.70B 2.38% | 20.02B 3.26% | 20.12B 0.49% | 19.85B 1.32% | 20.62B 3.87% | 21.57B 4.62% | 22.08B 2.33% | 21.44B 2.90% | 22.09B 3.04% | 22.58B 2.22% | 22.99B 1.84% | 23.47B 2.09% | 23.18B 1.25% | 22.88B 1.31% | 23.47B 2.58% | 23.10B 1.59% | 24.13B 4.49% | 24.86B 2.99% | 25.79B 3.77% | 25.98B 0.72% | 25.35B 2.41% | 27.53B 8.61% | 28.04B 1.84% | 29.05B 3.58% | 28.11B 3.21% | 29.58B 5.22% | 29.50B 0.28% | 29.77B 0.92% | 27.85B 6.44% | 26.04B 6.49% | 24.84B 4.62% | 25.54B 2.81% | 26.86B 5.18% | 26.71B 0.57% | 22.82B 14.54% | 28.05B 22.91% | 4.49B 84.01% | 24.86B 453.96% | |
total non current assets | 4.93B - | 4.73B 3.94% | 5.03B 6.30% | 5.05B 0.38% | 5.15B 1.95% | 5.11B 0.76% | 5.23B 2.37% | 5.21B 0.46% | 5.30B 1.81% | 5.45B 2.73% | 5.80B 6.44% | 5.73B 1.27% | 5.77B 0.83% | 5.48B 5.07% | 5.78B 5.49% | 5.78B 0.02% | 5.86B 1.40% | 5.62B 4.11% | 6.06B 7.82% | 6.10B 0.70% | 6.75B 10.64% | 5.86B 13.29% | 6.42B 9.68% | 6.41B 0.26% | 25.39B 296.39% | 6.05B 76.16% | 24.73B 308.48% | 26.64B 7.71% | 441.59M 98.34% | 21.95B 4,870.41% | 441.59M 97.99% | 2.22B 401.62% | 2.23B 0.73% | 22.06B 888.75% | 481.79M 97.82% | 481.79M 0% | 481.79M 0% | 481.79M 0% | 909.40M 88.75% | 886.27M 2.54% | 1.04B 16.97% | 26.86B 2,490.68% | 1.17B - | ||
total non current liabilities | 991M - | 991M 0% | 991M 0% | 991M 0% | 992M 0.10% | 992M 0% | 992M 0% | 743M 25.10% | 744M 0.13% | 744M 0% | 744M 0% | 1.13B 52.42% | 1.13B 0% | 1.13B 0.09% | 1.13B 0% | 1.13B 0.09% | 1.13B 0.09% | 1.13B 0.09% | 1.13B 0.09% | 817M 27.76% | 1.36B 66.34% | 1.36B 0.13% | 1.36B 0.12% | 1.35B 0.16% | 1.35B 0.16% | 1.35B 0.16% | 1.35B 0.16% | 1.27B 5.55% | 1.67B 31.08% | 1.67M 99.90% | 1.67B 99,926.14% | 1.99B 19.05% | 1.55B 22.15% | 1.55B 0.02% | 16.31B 954.77% | 16.51B 1.21% | 16.71B 1.20% | 16.20B 3.03% | 19.29B 19.04% | 19.45B 0.87% | 17.75B 8.74% | 22.07B 24.31% | 18.97B - | ||
total stockholders equity | 3.78B - | 3.78B 0.01% | 4.19B 10.92% | 4.51B 7.64% | 4.53B 0.46% | 4.70B 3.70% | 4.88B 3.96% | 4.31B 11.83% | 4.28B 0.53% | 4.06B 5.32% | 4.39B 8.29% | 4.88B 11.07% | 5.09B 4.28% | 4.57B 10.21% | 4.74B 3.90% | 5.05B 6.50% | 5.17B 2.26% | 6.23B 20.58% | 5.82B 6.60% | 5.57B 4.27% | 5.54B 0.59% | 5.42B 2.23% | 6.04B 11.60% | 6.70B 10.87% | 7.31B 9.14% | 7.29B 0.25% | 6.52B 10.61% | 7.85B 20.37% | 8.22B 4.80% | 8.77B 6.64% | 7.83B 10.70% | 8.62B 10.02% | 8.61B 0.10% | 8.64B 0.40% | 6.89B 20.23% | 5.32B 22.79% | 4.36B 18.06% | 4.90B 12.25% | 3.85B 21.44% | 3.98B 3.48% | 4.62B 16.15% | 4.49B 2.95% | 4.49B 0% | 5.23B 16.51% |
All numbers in USD (except ratios and percentages)