NYSE:HES
HES Facilities Management
- Stock
Last Close
148.97
18/07 12:15
Market Cap
45.50B
Beta: 1.58
Volume Today
1.54M
Avg: 1.75M
PE Ratio
28.22
PFCF: 114.41
Dividend Yield
1.20%
Payout:32.64%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 708M - | 681M 3.81% | 616M 9.54% | 537M 12.82% | 457M 14.90% | 346M 24.29% | 525M 51.73% | 458M 12.76% | 433M 5.46% | 565M 30.48% | 504M 10.80% | 421M 16.47% | 435M 3.33% | 375M 13.79% | 363M 3.20% | 383M 5.51% | 495M 29.24% | 399M 19.39% | 353M 11.53% | 396M 12.18% | 411M 3.79% | 431M 4.87% | 307M 28.77% | 200M 34.85% | 200M 0% | 172M 14.00% | 178M 3.49% | 210M 17.98% | 220M 4.76% | 312M 41.82% | 359M 15.06% | 321M 10.58% | 285M 11.21% | 344M 20.70% | 350M 1.74% | 426M 21.71% | 402M 5.63% | 437M - | |||||
accumulated other comprehensive income loss | -1.41B - | -1.50B 6.67% | -1.44B 4.52% | -1.58B 10.17% | -1.66B 5.18% | -1.48B 10.82% | -1.50B 1.01% | -1.37B 8.47% | -1.70B 24.20% | -1.67B 2.17% | -1.52B 8.94% | -1.47B 3.03% | -686M 53.40% | -571M 16.76% | -522M 8.58% | -502M 3.83% | -306M 39.04% | -650M 112.42% | -648M 0.31% | -776M 19.75% | -699M 9.92% | 239M 134.19% | -187M 178.24% | -363M 94.12% | -755M 107.99% | -776M 2.78% | -836M 7.73% | -796M 4.78% | -406M 48.99% | -766M 88.67% | -485M 36.68% | -330M 31.96% | -131M 60.30% | -114M 12.98% | -147M 28.95% | -192M 30.61% | -134M 30.21% | -134M 0% | -158M 17.91% | 11.01B 7,068.35% | -208M 101.89% | -206M 0.96% | |
cash and cash equivalents | 2.44B - | 1.51B 38.38% | 931M 38.18% | 3.01B 223.63% | 2.72B 9.86% | 3.56B 30.96% | 3.10B 12.99% | 3.53B 14.02% | 2.73B 22.58% | 2.69B 1.68% | 2.49B 7.22% | 2.53B 1.36% | 4.85B 91.88% | 3.73B 23.13% | 2.91B 21.95% | 3.00B 3.30% | 2.69B 10.32% | 2.30B 14.63% | 2.21B 4% | 1.86B 15.63% | 1.54B 17.07% | 2.08B 34.63% | 1.65B 20.87% | 1.28B 21.93% | 1.74B 35.33% | 1.87B 7.30% | 2.43B 30.23% | 2.42B 0.45% | 2.71B 12.15% | 1.37B 49.50% | 2.16B 57.59% | 2.38B 10.42% | 2.49B 4.28% | 2.10B 15.53% | 2.23B 6% | 2.02B 9.34% | 1.69B 16.35% | 1.44B 14.81% | 2.02B 40.82% | 1.86B 7.95% | 1.17B 37.18% | 1.32B 13.07% | |
cash and short term investments | 2.44B - | 1.51B 38.38% | 931M 38.18% | 3.01B 223.63% | 2.72B 9.86% | 3.56B 30.96% | 3.10B 12.99% | 3.53B 14.02% | 2.73B 22.58% | 2.69B 1.68% | 2.49B 7.22% | 2.53B 1.36% | 4.85B 91.88% | 3.73B 23.13% | 2.91B 21.95% | 3.00B 3.30% | 2.69B 10.32% | 2.30B 14.63% | 2.21B 4% | 1.86B 15.63% | 1.54B 17.07% | 2.08B 34.63% | 1.65B 20.87% | 1.28B 21.93% | 1.74B 35.33% | 1.87B 7.30% | 2.43B 30.23% | 2.42B 0.45% | 2.71B 12.15% | 1.37B 49.50% | 2.16B 57.59% | 2.38B 10.42% | 2.49B 4.28% | 2.10B 15.53% | 2.23B 6% | 2.02B 9.34% | 1.69B 16.35% | 1.44B 14.81% | 2.02B 40.82% | 1.86B 7.95% | 1.17B 37.18% | 1.32B 13.07% | |
common stock | 286M - | 287M 0.35% | 287M 0% | 286M 0.35% | 286M 0% | 317M 10.84% | 317M 0% | 317M 0% | 317M 0% | 318M 0.32% | 318M 0% | 318M 0% | 315M 0.94% | 308M 2.22% | 300M 2.60% | 296M 1.33% | 291M 1.69% | 304M 4.47% | 304M 0% | 305M 0.33% | 305M 0% | 307M 0.66% | 307M 0% | 307M 0% | 307M 0% | 308M 0.33% | 310M 0.65% | 310M 0% | 310M 0% | 311M 0.32% | 310M 0.32% | 308M 0.65% | 306M 0.65% | 307M 0.33% | 307M 0% | 307M - | |||||||
deferred revenue | 2.17B - | -681M 131.40% | -616M 9.54% | -537M 12.82% | 2.65B 594.04% | -346M 113.04% | -525M 51.73% | -458M 12.76% | 59M 112.88% | -565M 1,057.63% | -504M 10.80% | -421M 16.47% | 21M 104.99% | -375M 1,885.71% | -363M 3.20% | -383M 5.51% | 21M 105.48% | -399M 2,000% | -353M 11.53% | -396M 12.18% | 80M 120.20% | -431M 638.75% | -307M 28.77% | -200M 34.85% | 59M 129.50% | -172M 391.53% | -178M 3.49% | -210M 17.98% | 71M 133.81% | 147M - | 139M 5.44% | 133M 4.32% | -350M - | -426M 21.71% | -402M 5.63% | ||||||||
deferred revenue non current | 2.01B - | -1.79B 189.30% | -1.82B 1.73% | -1.62B 11.34% | 1.33B 182.45% | -1.32B 198.95% | -1.23B 7.05% | -1.21B 1.06% | 1.14B 194.23% | -1.13B 198.34% | -1.11B 0.89% | -584M 47.62% | 429M 173.46% | -425M 199.07% | -424M 0.24% | -425M 0.24% | 421M 199.06% | -420M 199.76% | -418M 0.48% | -411M 1.67% | 415M 200.97% | -328M 179.04% | -319M 2.74% | -316M 0.94% | 342M 208.23% | -324M 194.74% | -318M 1.85% | -346M 8.81% | 383M 210.69% | 544M - | 604M 11.03% | 418M 30.79% | -497M - | -551M 10.87% | 7M 101.27% | ||||||||
deferrred tax liabilities non current | 2.01B - | 1.79B 10.70% | 1.82B 1.73% | 1.62B 11.34% | 1.33B 17.55% | 1.32B 1.05% | 1.23B 7.05% | 1.21B 1.06% | 1.14B 5.77% | 1.13B 1.66% | 1.11B 0.89% | 584M 47.62% | 429M 26.54% | 425M 0.93% | 424M 0.24% | 425M 0.24% | 421M 0.94% | 420M 0.24% | 418M 0.48% | 411M 1.67% | 415M 0.97% | 328M 20.96% | 319M 2.74% | 316M 0.94% | 342M 8.23% | 324M 5.26% | 318M 1.85% | 346M 8.81% | 383M 10.69% | 416M 8.62% | 544M 30.77% | 604M 11.03% | 418M 30.79% | 454M 8.61% | 497M 9.47% | 551M 10.87% | 608M 10.34% | 871M - | |||||
goodwill | 1.86B - | 1.86B 0% | 1.47B 20.72% | 1.47B 0% | 375M 74.54% | 375M 0% | 375M 0% | 375M 0% | 375M 0% | 375M 0% | 350M 6.67% | 360M 2.86% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M - | |||||
goodwill and intangible assets | 1.86B - | 1.86B 0% | 1.47B 20.72% | 1.47B 0% | 375M 74.54% | 375M 0% | 375M 0% | 375M 0% | 375M 0% | 375M 0% | 350M 6.67% | 360M 2.86% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M - | |||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 527M - | 546M 3.61% | 569M 4.21% | 535M 5.98% | 399M 25.42% | 416M 4.26% | 377M 9.38% | 403M 6.90% | 323M 19.85% | 377M 16.72% | 376M 0.27% | 372M 1.06% | 232M 37.63% | 239M 3.02% | 231M 3.35% | 263M 13.85% | 245M 6.84% | 274M 11.84% | 278M 1.46% | 289M 3.96% | 261M 9.69% | 230M 11.88% | 113M 50.87% | 422M 273.45% | 378M 10.43% | 219M 42.06% | 241M 10.05% | 262M 8.71% | 223M 14.89% | 243M 8.97% | 317M 30.45% | 278M 12.30% | 217M 21.94% | 229M 5.53% | 278M 21.40% | 333M 19.78% | 304M 8.71% | 472M - | |||||
long term debt | 5.92B - | 5.91B 0.14% | 5.89B 0.39% | 6.47B 9.95% | 6.54B 1.08% | 6.50B 0.70% | 6.45B 0.74% | 6.67B 3.43% | 6.69B 0.34% | 6.67B 0.37% | 6.61B 0.85% | 6.59B 0.30% | 6.40B 2.96% | 6.37B 0.39% | 6.35B 0.31% | 6.61B 4.05% | 6.61B 0.06% | 7.24B 9.55% | 7.15B 1.16% | 7.14B 0.17% | 7.73B 8.31% | 8.78B 13.55% | 8.78B 0.02% | 8.84B 0.63% | 8.98B 1.65% | 8.93B 0.66% | 8.34B 6.52% | 8.61B 3.18% | 8.54B 0.85% | 8.51B 0.29% | 8.98B 5.51% | 8.95B 0.33% | 8.93B 0.26% | 8.98B 0.58% | 9.03B 0.62% | 8.80B 2.63% | 8.30B 5.62% | 8.41B 1.36% | 8.55B 1.58% | 8.58B 0.33% | 8.55B 0.24% | 9.13B 6.69% | |
long term investments | -4.03B - | -4.21B 4.64% | -3.98B 5.62% | -3.58B 9.93% | -3.03B 15.47% | -3.21B 5.91% | -3.42B 6.58% | -3.63B 6.26% | -434M 88.05% | -398M 8.29% | -375M 5.78% | -1.84B 390.67% | -381M 79.29% | -382M 0.26% | -378M 1.05% | -370M 2.12% | -381M 2.97% | -382M 0.26% | -381M 0.26% | -378M 0.79% | -440M 16.40% | -437M 0.68% | -438M 0.23% | -427M 2.51% | -419M 1.87% | -401M 4.30% | -381M 4.99% | -386M 1.31% | -431M 11.66% | -574M - | -651M 13.41% | -680M 4.45% | |||||||||||
net debt | 3.54B - | 4.47B 26.28% | 5.03B 12.34% | 3.54B 29.59% | 3.91B 10.60% | 3.04B 22.46% | 3.46B 13.90% | 3.81B 10.15% | 4.07B 6.99% | 4.10B 0.61% | 4.24B 3.46% | 4.19B 1.25% | 2.13B 49.14% | 2.84B 33.43% | 3.53B 24.24% | 3.69B 4.50% | 3.98B 7.80% | 5.35B 34.49% | 5.29B 1.18% | 5.55B 4.99% | 6.39B 15.06% | 6.85B 7.25% | 7.25B 5.84% | 7.66B 5.66% | 7.34B 4.23% | 7.16B 2.47% | 6.51B 8.96% | 6.79B 4.25% | 6.43B 5.35% | 7.25B 12.83% | 6.93B 4.40% | 6.69B 3.58% | 6.66B 0.33% | 7.12B 6.84% | 7.04B 1.15% | 7.29B 3.51% | 7.91B 8.58% | 8.21B 3.73% | 7.86B 4.22% | 7.30B 7.06% | 7.92B 8.43% | 8.17B 3.21% | |
net receivables | 2.07B - | 1.71B 17.46% | 1.79B 4.85% | 1.52B 15.16% | 1.16B 23.85% | 852M 26.49% | 1.05B 23.00% | 853M 18.61% | 1.03B 20.28% | 912M 11.11% | 938M 2.85% | 1.04B 11.19% | 1.02B 1.82% | 997M 2.64% | 1.07B 7.82% | 1.18B 9.95% | 1.00B 15.31% | 1.12B 11.49% | 1.06B 5.02% | 1.12B 5.85% | 1.17B 4.28% | 794M 32.14% | 596M 24.94% | 699M 17.28% | 860M 23.03% | 1.01B 17.56% | 1.00B 0.89% | 1.09B 9.18% | 1.21B 10.69% | 1.52B 25.85% | 1.41B 7.74% | 1.38B 2.20% | 1.16B 15.49% | 1.21B 3.87% | -278M 123.03% | -333M 19.78% | 1.33B 499.40% | 1.15B - | |||||
other assets | 4.32B - | 4.37B 1.30% | 4.36B 0.23% | ||||||||||||||||||||||||||||||||||||||||
other current assets | 4.24B - | 2.82B 33.61% | 3.00B 6.32% | 2.58B 13.72% | 1.69B 34.67% | 1.39B 17.77% | 1.54B 10.66% | 1.36B 11.20% | 1.54B 13.20% | 1.49B 3.82% | 1.78B 19.73% | 1.56B 12.43% | 1.31B 15.86% | 1.29B 1.68% | 1.79B 38.66% | 1.50B 16.18% | 1.76B 17.90% | 1.53B 13.09% | 1.48B 3.78% | 1.53B 4.00% | 1.61B 4.95% | 1.09B 32.22% | 906M 17.03% | 1.85B 104.30% | 1.34B 27.50% | 1.66B 23.40% | 1.54B 7.07% | 1.47B 4.29% | 1.63B 10.86% | 1.90B 16.11% | 1.81B 4.54% | 1.74B 3.92% | 1.45B 16.91% | 1.70B 17.58% | 1.48B 13.01% | 1.90B 28.42% | 108M 94.31% | 2.19B 1,924.07% | 1.81B 17.29% | 131M - | |||
other current liabilities | 1.91B - | 3.40B 78.28% | 3.42B 0.77% | 2.55B 25.64% | -568M 122.31% | 2.10B 469.54% | 2.04B 2.95% | 1.95B 4.22% | 1.65B 15.58% | 2.01B 22.04% | 2.00B 0.65% | 2.09B 4.76% | 1.40B 33.13% | 1.71B 22.09% | 1.86B 8.78% | 1.87B 0.81% | 1.62B 13.51% | 1.86B 14.63% | 1.99B 7.11% | 2.07B 4.07% | 1.82B 12.08% | 1.80B 1.21% | 1.45B 19.30% | 1.32B 9.10% | 1.27B 3.49% | 1.59B 25.22% | 1.91B 20.08% | 2.15B 12.17% | 2.17B 0.93% | 1.88B 13.34% | 1.74B 7.61% | 1.73B 0.23% | 1.64B 5.37% | 1.72B 5.13% | 2.17B 26.19% | 2.49B 14.54% | 2.59B 4.02% | 2.27B 12.24% | 2.35B 3.43% | 1.94B - | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.37B - | 4.57B 4.48% | 4.33B 5.16% | 3.98B 8.26% | 3.44B 13.51% | 3.62B 5.32% | 3.83B 5.85% | 4.03B 5.09% | 750M 81.38% | 728M 2.93% | 735M 0.96% | 2.24B 204.49% | 763M 65.91% | 877M 14.94% | 901M 2.74% | 953M 5.77% | 891M 6.51% | 939M 5.39% | 967M 2.98% | 949M 1.86% | 1.07B 12.33% | 1.06B 0.28% | 1.08B 1.60% | 1.10B 1.76% | 1.03B 6.19% | 1.02B 1.16% | 1.01B 0.69% | 1.13B 11.66% | 1.49B 31.95% | 1.14B 23.88% | 1.30B 14.89% | 1.34B 2.53% | 1.48B 10.47% | 1.57B 6.50% | 2.15B 36.87% | 2.27B 5.43% | 2.32B 2.07% | 2.51B 8.16% | 2.68B 6.78% | 1.89B - | |||
other non current liabilities | 1.47B - | 5.06B 243.95% | 5.07B 0.36% | 5.00B 1.56% | 1.95B 60.88% | 4.48B 129.43% | 4.47B 0.27% | 4.26B 4.81% | 1.80B 57.78% | 4.07B 126.60% | 3.99B 2.01% | 3.37B 15.64% | 1.07B 68.27% | 1.86B 74.06% | 1.83B 1.51% | 1.85B 1.26% | 895M 51.73% | 1.66B 85.03% | 1.68B 1.45% | 1.97B 17.44% | 1.00B 49.16% | 1.81B 80.56% | 1.83B 1.21% | 1.82B 0.55% | 1.20B 34.45% | 1.69B 41.67% | 1.74B 2.84% | 1.88B 7.81% | 1.12B 40.12% | 1.52B 35.32% | 1B 34.25% | 980M 2% | 1.06B 8.57% | 1.48B 38.82% | 1.89B 28.03% | 2.11B 11.58% | 2.22B 5.12% | 2.82B 27.23% | 3.04B 7.73% | 6.04B - | 1.91B 68.44% | ||
othertotal stockholders equity | 3.28B - | 3.31B 0.88% | 3.33B 0.70% | 4.10B 23.07% | 4.13B 0.73% | 5.72B 38.65% | 5.74B 0.33% | 5.76B 0.38% | 5.77B 0.17% | 5.80B 0.54% | 5.83B 0.38% | 5.85B 0.36% | 5.82B 0.39% | 5.70B 2.11% | 5.50B 3.51% | 5.54B 0.69% | 5.39B 2.76% | 5.48B 1.76% | 5.51B 0.58% | 5.54B 0.54% | 5.59B 0.87% | 5.63B 0.75% | 5.65B 0.30% | 5.67B 0.32% | 5.68B 0.28% | 5.78B 1.67% | 5.86B 1.38% | 5.90B 0.75% | 6.71B 13.60% | 6.08B 9.29% | 6.24B 2.52% | 6.23B 0.14% | 6.33B 1.70% | 6.25B 1.25% | 6.44B 3.01% | 6.78B 5.31% | 6.50B 4.26% | 10.00B 54.00% | 10.64B 6.43% | 6.05B 43.12% | 11.63B 92.11% | 6.97B 40.07% | |
preferred stock | 115M - | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 7M - | |||||||||||||||||||||||||||||
property plant equipment net | 27.52B - | 27.21B 1.12% | 27.30B 0.33% | 26.88B 1.52% | 26.35B 1.98% | 26.24B 0.42% | 25.77B 1.80% | 25.54B 0.90% | 23.59B 7.60% | 23.20B 1.67% | 22.79B 1.76% | 20.28B 11.03% | 16.19B 20.15% | 16.18B 0.07% | 15.87B 1.93% | 16.11B 1.50% | 16.08B 0.15% | 16.94B 5.35% | 17.04B 0.60% | 17.29B 1.47% | 17.56B 1.54% | 15.38B 12.39% | 15.35B 0.21% | 14.73B 4.02% | 14.71B 0.17% | 14.41B 2.03% | 14.15B 1.80% | 14.47B 2.25% | 14.68B 1.45% | 14.97B 2.00% | 15.40B 2.86% | 15.68B 1.84% | 15.83B 0.92% | 16.07B 1.56% | 16.37B 1.85% | 17.02B 3.92% | 18.26B 7.32% | 18.59B 1.80% | 19.30B 3.83% | 20.05B 3.90% | 21.01B 4.76% | 21.11B 0.47% | |
retained earnings | 20.05B - | 19.58B 2.36% | 18.92B 3.35% | 18.53B 2.08% | 16.64B 10.22% | 16.04B 3.58% | 15.56B 3.01% | 15.13B 2.76% | 10.15B 32.93% | 9.69B 4.48% | 9.15B 5.56% | 8.44B 7.81% | 5.60B 33.67% | 5.17B 7.70% | 4.69B 9.18% | 4.41B 6.01% | 4.26B 3.47% | 4.21B 1.17% | 4.13B 1.95% | 3.84B 7.01% | 3.54B 7.85% | 1.02B 71.12% | 625M 38.79% | 304M 51.36% | 130M 57.24% | 305M 134.62% | 155M 49.18% | 192M 23.87% | 379M 97.40% | 680M 79.42% | 1.07B 58.09% | 1.35B 25.95% | 1.47B 8.86% | 1.69B 14.38% | 1.67B 0.95% | 2.04B 22.10% | 2.32B 13.68% | 4.76B - | |||||
short term debt | 68M - | 69M 1.47% | 69M 0% | 78M 13.04% | 86M 10.26% | 94M 9.30% | 102M 8.51% | 666M 552.94% | 112M 83.18% | 116M 3.57% | 121M 4.31% | 122M 0.83% | 580M 375.41% | 196M 66.21% | 87M 55.61% | 85M 2.30% | 67M 21.18% | 414M 517.91% | 343M 17.15% | 274M 20.12% | 199M 27.37% | 149M 25.13% | 113M 24.16% | 107M 5.31% | 91M 14.95% | 96M 5.49% | 601M 526.04% | 602M 0.17% | 606M 0.66% | 113M 81.35% | 114M 0.88% | 121M 6.14% | 224M 85.12% | 242M 8.04% | 230M 4.96% | 507M 120.43% | 681M 34.32% | 679M 0.29% | 671M 1.18% | 592M 11.77% | 536M 9.46% | 371M 30.78% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.17B - | 2.36B 8.62% | 2.50B 6.28% | 2.11B 15.77% | 2.65B 25.79% | 2.83B 6.75% | 3.04B 7.45% | 3.26B 7.03% | 59M 98.19% | 23M 61.02% | 25M 8.70% | 1.48B 5,820% | 21M 98.58% | 22M 4.76% | 18M 18.18% | 10M 44.44% | 21M 110.00% | 22M 4.76% | 21M 4.55% | 18M 14.29% | 80M 344.44% | 77M 3.75% | 78M 1.30% | 67M 14.10% | 59M 11.94% | 41M 30.51% | 21M 48.78% | 26M 23.81% | 71M 173.08% | 65M 8.45% | 147M 126.15% | 139M 5.44% | 133M 4.32% | 131M 1.50% | 214M 63.36% | 291M 35.98% | 320M 9.97% | 705M - | |||||
tax payables | 294M - | 290M 1.36% | 313M 7.93% | 79M 74.76% | 88M 11.39% | 93M 5.68% | 91M 2.15% | 60M 34.07% | 97M 61.67% | 102M 5.15% | 63M 38.24% | 101M 60.32% | 83M 17.82% | 82M 1.20% | 49M 40.24% | 96M 95.92% | 81M 15.63% | 89M 9.88% | 95M 6.74% | 104M 9.47% | 97M 6.73% | 33M 65.98% | 34M 3.03% | 45M 32.35% | 81M 80% | 168M 107.41% | 268M 59.52% | 359M 33.96% | 528M 47.08% | 129M 75.57% | 141M 9.30% | 167M 18.44% | 47M 71.86% | 59M 25.53% | 69M 16.95% | 109M 57.97% | 85M 22.02% | 105M - | |||||
total assets | 38.58B - | 36.10B 6.42% | 35.56B 1.50% | 36.46B 2.53% | 34.20B 6.20% | 34.81B 1.79% | 34.23B 1.65% | 34.46B 0.66% | 28.62B 16.94% | 28.10B 1.82% | 27.80B 1.07% | 26.60B 4.31% | 23.11B 13.11% | 22.07B 4.50% | 21.46B 2.75% | 21.56B 0.45% | 21.43B 0.59% | 21.72B 1.32% | 21.70B 0.10% | 21.64B 0.25% | 21.78B 0.65% | 20.72B 4.89% | 19.55B 5.65% | 18.97B 2.95% | 18.82B 0.78% | 18.95B 0.69% | 19.13B 0.95% | 19.49B 1.88% | 20.52B 5.26% | 19.80B 3.50% | 21.18B 6.98% | 21.64B 2.19% | 21.73B 0.40% | 21.94B 0.96% | 22.23B 1.33% | 23.20B 4.37% | 24.01B 3.47% | 24.72B 2.97% | 25.81B 4.41% | 26.23B 1.64% | 26.55B 1.21% | 27.14B 2.21% | |
total current assets | 6.69B - | 4.32B 35.35% | 3.93B 9.18% | 5.60B 42.56% | 4.40B 21.31% | 4.95B 12.28% | 4.63B 6.35% | 4.89B 5.66% | 4.28B 12.61% | 4.17B 2.46% | 4.27B 2.37% | 4.08B 4.38% | 6.16B 50.80% | 5.01B 18.56% | 4.69B 6.38% | 4.50B 4.11% | 4.46B 0.93% | 3.83B 14.02% | 3.68B 3.91% | 3.40B 7.76% | 3.16B 7.12% | 4.27B 35.30% | 3.12B 27.05% | 3.14B 0.67% | 3.08B 1.75% | 3.52B 14.31% | 3.97B 12.69% | 3.89B 1.94% | 4.35B 11.66% | 3.27B 24.85% | 3.97B 21.52% | 4.12B 3.88% | 3.93B 4.66% | 3.80B 3.36% | 3.70B 2.50% | 3.92B 5.72% | 3.43B 12.41% | 3.62B 5.66% | 3.83B 5.77% | 1.86B 51.37% | 1.17B 37.18% | 3.08B 162.68% | |
total current liabilities | 4.85B - | 3.47B 28.53% | 3.49B 0.75% | 2.62B 24.88% | 2.63B 0.15% | 2.19B 16.55% | 2.14B 2.46% | 2.62B 22.35% | 2.25B 13.99% | 2.13B 5.55% | 2.12B 0.38% | 2.21B 4.53% | 2.44B 9.98% | 1.90B 21.81% | 1.95B 2.15% | 1.96B 0.67% | 2.20B 12.51% | 2.27B 3.09% | 2.33B 2.69% | 2.34B 0.51% | 2.51B 7.08% | 1.95B 22.43% | 1.56B 19.67% | 1.43B 8.82% | 1.62B 13.81% | 1.69B 4.13% | 2.52B 48.82% | 2.75B 9.30% | 3.06B 11.46% | 2.30B 24.84% | 2.35B 2.26% | 2.31B 1.83% | 2.28B 1.38% | 2.31B 1.23% | 2.40B 4.12% | 3.00B 24.68% | 3.27B 9.15% | 2.95B 9.76% | 3.02B 2.37% | 592M 80.40% | 536M 9.46% | 2.85B 431.72% | |
total debt | 5.99B - | 5.98B 0.12% | 5.96B 0.38% | 6.55B 9.99% | 6.63B 1.19% | 6.59B 0.57% | 6.55B 0.61% | 7.34B 11.98% | 6.81B 7.24% | 6.79B 0.31% | 6.73B 0.77% | 6.71B 0.28% | 6.98B 3.92% | 6.57B 5.86% | 6.44B 1.96% | 6.69B 3.96% | 6.67B 0.33% | 7.65B 14.66% | 7.50B 2.03% | 7.41B 1.08% | 7.93B 6.99% | 8.93B 12.58% | 8.90B 0.38% | 8.95B 0.55% | 9.07B 1.45% | 9.02B 0.60% | 8.94B 0.85% | 9.21B 2.97% | 9.14B 0.75% | 8.62B 5.67% | 9.09B 5.45% | 9.07B 0.25% | 9.15B 0.88% | 9.22B 0.77% | 9.26B 0.48% | 9.30B 0.42% | 9.60B 3.17% | 9.64B 0.47% | 9.88B 2.50% | 9.17B 7.24% | 9.09B 0.84% | 9.50B 4.48% | |
total investments | -4.03B - | -4.21B 4.64% | -3.98B 5.62% | -3.58B 9.93% | -3.03B 15.47% | -3.21B 5.91% | -3.42B 6.58% | -3.63B 6.26% | -434M 88.05% | -398M 8.29% | -375M 5.78% | -1.84B 390.67% | -381M 79.29% | -382M 0.26% | -378M 1.05% | -370M 2.12% | -381M 2.97% | -382M 0.26% | -381M 0.26% | -378M 0.79% | -440M 16.40% | -437M 0.68% | -438M 0.23% | -427M 2.51% | -419M 1.87% | -401M 4.30% | -381M 4.99% | -386M 1.31% | -431M 11.66% | -574M - | -651M 13.41% | -680M 4.45% | |||||||||||
total liabilities | 16.26B - | 14.43B 11.22% | 14.46B 0.15% | 14.09B 2.50% | 13.79B 2.12% | 13.17B 4.49% | 13.06B 0.87% | 13.54B 3.71% | 13.03B 3.80% | 12.87B 1.25% | 12.72B 1.14% | 12.17B 4.31% | 10.76B 11.62% | 10.13B 5.79% | 10.13B 0.07% | 10.42B 2.89% | 10.54B 1.19% | 11.16B 5.86% | 11.16B 0.01% | 11.46B 2.62% | 12.08B 5.40% | 12.54B 3.83% | 12.18B 2.86% | 12.09B 0.76% | 12.49B 3.30% | 12.31B 1.43% | 12.60B 2.36% | 13.23B 5.04% | 13.49B 1.93% | 12.75B 5.48% | 13.42B 5.27% | 13.45B 0.20% | 13.11B 2.55% | 13.22B 0.85% | 13.33B 0.84% | 13.90B 4.31% | 14.40B 3.62% | 14.19B 1.51% | 14.61B 2.97% | 9.17B 37.24% | 15.13B 65.00% | 14.75B 2.47% | |
total liabilities and stockholders equity | 38.58B - | 36.10B 6.42% | 35.56B 1.50% | 36.46B 2.53% | 34.20B 6.20% | 34.81B 1.79% | 34.23B 1.65% | 34.46B 0.66% | 28.62B 16.94% | 28.10B 1.82% | 27.80B 1.07% | 26.60B 4.31% | 23.11B 13.11% | 22.07B 4.50% | 21.46B 2.75% | 21.56B 0.45% | 21.43B 0.59% | 21.72B 1.32% | 21.70B 0.10% | 21.64B 0.25% | 21.78B 0.65% | 20.72B 4.89% | 19.55B 5.65% | 18.97B 2.95% | 18.82B 0.78% | 18.95B 0.69% | 19.13B 0.95% | 19.49B 1.88% | 20.52B 5.26% | 19.80B 3.50% | 21.18B 6.98% | 21.64B 2.19% | 21.73B 0.40% | 21.94B 0.96% | 22.23B 1.33% | 23.20B 4.37% | 24.01B 3.47% | 24.72B 2.97% | 25.81B 4.41% | 26.23B 1.64% | 26.55B 1.21% | 27.14B 2.21% | |
total non current assets | 31.89B - | 31.78B 0.35% | 31.63B 0.46% | 30.86B 2.44% | 29.79B 3.46% | 29.86B 0.24% | 29.60B 0.87% | 29.57B 0.12% | 24.34B 17.66% | 23.93B 1.71% | 23.53B 1.68% | 22.52B 4.30% | 16.95B 24.70% | 17.06B 0.61% | 16.77B 1.69% | 17.06B 1.73% | 16.97B 0.50% | 17.88B 5.35% | 18.01B 0.72% | 18.24B 1.29% | 18.63B 2.10% | 16.45B 11.70% | 16.43B 0.10% | 15.83B 3.64% | 15.74B 0.59% | 15.43B 1.98% | 15.16B 1.73% | 15.60B 2.88% | 16.17B 3.66% | 16.53B 2.25% | 17.21B 4.11% | 17.52B 1.80% | 17.80B 1.59% | 18.14B 1.92% | 18.53B 2.13% | 19.29B 4.10% | 20.58B 6.70% | 21.09B 2.52% | 21.98B 4.18% | 20.05B 8.75% | 21.01B 4.76% | 24.06B 14.53% | |
total non current liabilities | 11.41B - | 10.97B 3.86% | 10.96B 0.05% | 11.47B 4.63% | 11.17B 2.64% | 10.98B 1.66% | 10.92B 0.55% | 10.93B 0.05% | 10.78B 1.35% | 10.74B 0.35% | 10.60B 1.29% | 9.96B 6.07% | 8.32B 16.42% | 8.23B 1.11% | 8.18B 0.58% | 8.46B 3.42% | 8.34B 1.43% | 8.89B 6.59% | 8.83B 0.67% | 9.11B 3.18% | 9.57B 4.97% | 10.59B 10.73% | 10.62B 0.23% | 10.66B 0.42% | 10.86B 1.89% | 10.62B 2.26% | 10.08B 5.03% | 10.48B 3.98% | 10.43B 0.57% | 10.45B 0.21% | 11.07B 5.93% | 11.14B 0.63% | 10.83B 2.79% | 10.91B 0.77% | 10.93B 0.15% | 10.91B 0.17% | 11.13B 2.10% | 11.24B 0.92% | 11.59B 3.12% | 8.58B 25.99% | 14.59B 70.14% | 11.90B 18.42% | |
total stockholders equity | 22.32B - | 21.67B 2.93% | 21.10B 2.60% | 21.33B 1.08% | 19.39B 9.12% | 20.60B 6.25% | 20.12B 2.33% | 19.84B 1.40% | 14.53B 26.74% | 14.15B 2.66% | 13.78B 2.60% | 13.13B 4.70% | 11.05B 15.85% | 10.61B 4.04% | 9.97B 5.97% | 9.74B 2.29% | 9.63B 1.18% | 9.34B 2.98% | 9.29B 0.51% | 8.91B 4.08% | 8.73B 2.05% | 7.20B 17.54% | 6.39B 11.18% | 5.92B 7.49% | 5.37B 9.30% | 5.62B 4.66% | 5.49B 2.28% | 5.61B 2.20% | 6.30B 12.32% | 6.31B 0.13% | 7.14B 13.13% | 7.56B 5.93% | 7.98B 5.60% | 8.13B 1.89% | 8.27B 1.71% | 8.63B 4.34% | 8.99B 4.11% | 9.87B 9.82% | 10.49B 6.27% | 17.07B 62.73% | 11.42B 33.06% | 11.52B 0.85% |
All numbers in USD (except ratios and percentages)