NYSE:KEY
KeyCorp
- Stock
Last Close
17.59
06/11 22:15
Market Cap
22.58B
Beta: 1.25
Volume Today
9.89M
Avg: 26.59M
PE Ratio
10.18
PFCF: 4.80
Dividend Yield
5.76%
Payout:52.78%
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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 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -356M - | -279M 21.63% | -345M 23.66% | -272M 21.16% | -405M 48.90% | -213M 47.41% | -114M 46.48% | -182M 59.65% | -541M 197.25% | -554M 2.40% | -506M 8.66% | -506M 0% | -638M 26.09% | -991M 55.33% | -1.08B 9.49% | -1.17B 7.47% | -818M 29.85% | -530M 35.21% | -2M 99.62% | 159M 8,050% | 26M 83.65% | 814M 3,030.77% | 936M 14.99% | 867M 7.37% | 738M 14.88% | 103M 86.04% | 150M 45.63% | -45M 130% | -586M 1,202.22% | -2.93B 399.83% | -4.17B 42.23% | -6.26B 50.19% | -6.29B 0.61% | -5.47B 13.04% | -6.04B 10.41% | -6.64B 9.84% | -5.23B 21.24% | -5.31B 1.63% | -5.14B 3.20% | -3.28B 36.22% | -3.47B 5.76% | -2.79B 19.68% | -2.50B 10.26% | -2.15B 14.07% | |
cash and cash equivalents | 653M - | 506M 22.51% | 693M 36.96% | 470M 32.18% | 607M 29.15% | 474M 21.91% | 496M 4.64% | 749M 51.01% | 677M 9.61% | 549M 18.91% | 601M 9.47% | 562M 6.49% | 671M 19.40% | 643M 4.17% | 784M 21.93% | 319M 59.31% | 678M 112.54% | 611M 9.88% | 607M 0.65% | 636M 4.78% | 732M 15.09% | 865M 18.17% | 1.06B 22.43% | 956M 9.73% | 1.09B 14.12% | 938M 14.02% | 792M 15.57% | 763M 3.66% | 913M 19.66% | 684M 25.08% | 678M 0.88% | 717M 5.75% | 887M 23.71% | 784M 11.61% | 758M 3.32% | 766M 1.06% | 941M 22.85% | 1.25B 32.52% | -1.33B 206.34% | 1.74B - | 1.91B 9.52% | 1.77B 7.49% | 1.94B 9.74% | ||
cash and short term investments | 5.21B - | 4.18B 19.67% | 4.18B 0.07% | 2.75B 34.36% | 3.61B 31.51% | 6.23B 72.66% | 7.43B 19.25% | 4.29B 42.26% | 3.70B 13.82% | 3.31B 10.57% | 3.35B 1.15% | 4.82B 44.14% | 5.36B 11.22% | 2.47B 54.03% | 3.59B 45.42% | 2.71B 24.29% | 3.39B 24.94% | 3.45B 1.71% | 3.47B 0.55% | 4.36B 25.60% | 2.56B 41.15% | 5.58B 117.43% | 19.15B 243.48% | 20.34B 6.22% | 19.26B 5.32% | 17.30B 10.16% | 21.66B 25.18% | 20.71B 4.37% | 12.38B 40.21% | 48.25B 289.58% | 45.57B 5.54% | 42.99B 5.67% | 4.55B 89.41% | 48.69B 969.21% | 47.63B 2.19% | 44.48B 6.61% | 11.76B 73.56% | 1.25B 89.39% | -1.33B 206.34% | 39.45B - | 21.61B 45.21% | 42.44B 96.34% | 42.39B 0.10% | ||
common stock | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.26B 23.60% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.06B - | 1.06B 0% | 1.06B 0% | 1.06B 0.28% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 2.48B 133.96% | 2.45B 1.37% | 2.43B 0.78% | 2.46B 1.52% | 2.49B 0.93% | 2.54B 2.05% | 2.54B 0% | 2.52B 0.87% | 2.52B 0% | 2.52B 0% | 2.52B 0% | 2.66B 5.88% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.67B 0.34% | 2.67B 0% | 2.67B 0% | 2.69B 0.75% | 2.69B 0.04% | 2.75B 2.15% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.75B 0% | |
goodwill and intangible assets | 1.16B - | 1.15B 0.78% | 1.14B 0.78% | 1.13B 0.53% | 1.13B 0.79% | 1.12B 0.71% | 1.11B 0.63% | 2.91B 161.80% | 2.83B 2.62% | 2.79B 1.45% | 2.90B 3.94% | 2.90B 0% | 2.95B 1.90% | 2.92B 0.98% | 2.88B 1.64% | 2.85B 0.80% | 2.83B 0.77% | 2.82B 0.56% | 2.96B 5.18% | 2.94B 0.88% | 2.92B 0.65% | 2.90B 0.58% | 2.88B 0.62% | 2.87B 0.52% | 2.85B 0.52% | 2.85B 0.21% | 2.83B 0.49% | 2.82B 0.53% | 2.82B 0.21% | 2.81B 0.39% | 2.87B 2.06% | 2.86B 0.42% | 2.85B 0.42% | 2.84B 0.32% | 2.83B 0.35% | 2.82B 0.35% | 2.81B 0.35% | 2.80B 0.25% | 2.75B 1.71% | 2.79B 1.24% | 2.78B 0.25% | 2.77B 0.18% | 2.77B 0.14% | 2.77B 0.18% | |
intangible assets | 101M - | 92M 8.91% | 83M 9.78% | 74M 10.84% | 65M 12.16% | 57M 12.31% | 50M 12.28% | 426M 752% | 384M 9.86% | 362M 5.73% | 435M 20.17% | 412M 5.29% | 416M 0.97% | 387M 6.97% | 361M 6.72% | 338M 6.37% | 316M 6.51% | 300M 5.06% | 298M 0.67% | 272M 8.72% | 253M 6.99% | 236M 6.72% | 218M 7.63% | 203M 6.88% | 188M 7.39% | 173M 7.98% | 159M 8.09% | 144M 9.43% | 130M 9.72% | 118M 9.23% | 118M 0% | 106M 10.17% | 94M 11.32% | 85M 9.57% | 75M 11.76% | 65M 13.33% | 55M 15.38% | 48M 12.73% | 34M - | 27M 20.59% | 22M 18.52% | 18M 18.18% | 13M 27.78% | ||
inventory | -56M - | -55M 1.79% | -53M 3.64% | -45M 15.09% | -47M 4.44% | -43M 8.51% | -45M 4.65% | -45M 0% | -42M 6.67% | -40M 4.76% | -40M 0% | -43M 7.50% | -43M 0% | -40M 6.98% | -40M 0% | -37M 7.50% | -36M 2.70% | -35M 2.78% | -35M 0% | -35M 0% | -35M 0% | -44M 25.71% | -49M 11.36% | -42M 14.29% | -12M 71.43% | -40M 233.33% | -34M 15% | -31M - | -15.25B - | ||||||||||||||||
long term debt | 8.30B - | 9.32B 12.33% | 10.79B 15.81% | 10.99B 1.78% | 10.72B 2.44% | 11.38B 6.12% | 12.07B 6.15% | 12.62B 4.53% | 13.19B 4.52% | 13.27B 0.57% | 14.19B 6.92% | 15.72B 10.79% | 14.33B 8.80% | 14.88B 3.83% | 14.49B 2.62% | 14.49B 0.04% | 14.28B 1.45% | 14.85B 4.00% | 15.03B 1.25% | 15.17B 0.92% | 13.15B 13.30% | 18.34B 39.42% | 15.45B 15.75% | 13.50B 12.60% | 14.47B 7.15% | 13.24B 8.47% | 13.93B 5.22% | 13.93B 0.01% | 12.63B 9.35% | 13.04B 3.21% | 19.43B 49.02% | 22.83B 17.54% | 24.69B 8.15% | 32.81B 32.89% | 29.02B 11.56% | 24.77B 14.63% | 19.55B 21.07% | 20.78B 6.25% | 16.87B 18.81% | 15.68B 7.07% | 12.11B 22.78% | 12.39B 2.37% | 12.06B 2.65% | 10.92B 9.50% | |
long term investments | 24.15B - | 23.02B 4.69% | 23.86B 3.66% | 22.78B 4.55% | 23.27B 2.14% | 26.15B 12.40% | 27.52B 5.25% | 34.42B 25.06% | 34.82B 1.16% | 32.75B 5.95% | 33.00B 0.75% | 34.79B 5.44% | 35.98B 3.41% | 33.20B 7.71% | 33.83B 1.89% | 34.12B 0.85% | 35.02B 2.65% | 36.22B 3.43% | 36.49B 0.72% | 37.80B 3.61% | 34.83B 7.87% | 35.99B 3.35% | 48.01B 33.39% | 50.78B 5.77% | 52.70B 3.78% | 57.59B 9.27% | 62.76B 8.98% | 70.13B 11.75% | 65.25B 6.96% | 56.00B 14.18% | 54.86B 2.05% | 55.40B 0.99% | 52.40B 5.42% | 60.17B 14.84% | 58.71B 2.44% | 55.24B 5.90% | 12.54B 77.29% | 14.68B 17.03% | 17.31B 17.93% | 24.97B 44.24% | 149.19B - | ||||
net debt | 7.64B - | 8.81B 15.30% | 10.10B 14.60% | 10.52B 4.11% | 10.11B 3.85% | 10.90B 7.80% | 11.58B 6.22% | 12.68B 9.53% | 12.52B 1.32% | 12.72B 1.62% | 13.58B 6.81% | 15.15B 11.56% | 14.30B 5.66% | 14.24B 0.40% | 13.71B 3.73% | 14.17B 3.35% | 13.60B 4.02% | 14.24B 4.69% | 14.43B 1.33% | 14.53B 0.76% | 12.42B 14.54% | 17.47B 40.67% | 14.39B 17.64% | 12.55B 12.81% | 13.38B 6.62% | 12.30B 8.01% | 13.14B 6.80% | 13.17B 0.21% | 11.72B 11.03% | 12.35B 5.42% | 18.75B 51.78% | 22.12B 17.96% | 29.19B 31.99% | 32.03B 9.72% | 28.26B 11.76% | 24.01B 15.06% | 21.70B 9.59% | 22.45B 3.45% | 23.51B 4.72% | 18.08B 23.10% | 12.49B 30.91% | 12.83B 2.73% | 13.05B 1.70% | 10.32B 20.94% | |
net receivables | 7.20B - | 7.21B 0.06% | 7.32B 1.61% | 7.28B 0.64% | 7.31B 0.48% | 6.78B 7.23% | 6.66B 1.80% | 8.26B 24.05% | 8.55B 3.46% | 8.73B 2.11% | 8.88B 1.78% | 8.46B 4.77% | 8.39B 0.78% | 8.81B 5.00% | 8.89B 0.87% | 8.85B 0.48% | 8.64B 2.32% | 10.10B 16.89% | 10.21B 1.07% | 10.35B 1.37% | 10.18B 1.63% | 11.28B 10.79% | 11.49B 1.89% | 11.52B 0.21% | 11.18B 2.97% | 11.45B 2.46% | 12.03B 5.03% | 12.38B 2.94% | 12.34B 0.36% | 13.46B 9.12% | 14.48B 7.62% | 13.40B 7.48% | 13.16B 1.81% | 12.28B 6.72% | 12.46B 1.54% | 12.52B 0.45% | 3.49B 72.12% | 2.54B - | |||||||
other assets | 93.05B - | 80.93B 13.02% | 64.42B 20.40% | 84.94B 31.85% | 143.58B 69.03% | 116.27B 19.02% | 72.91B 37.29% | 72.76B 0.21% | 72.14B 0.85% | 127.14B - | 122.69B - | 124.33B 1.33% | |||||||||||||||||||||||||||||||||
other current assets | 55.31B - | 57.90B 4.67% | 57.37B 0.91% | 60.77B 5.93% | 59.09B 2.76% | 57.41B 2.85% | 57.73B 0.56% | 84.95B 47.13% | 85.63B 0.81% | 86.01B 0.44% | 86.83B 0.96% | 84.89B 2.24% | 84.14B 0.89% | 88.77B 5.51% | 87.77B 1.13% | 89.43B 1.89% | 88.90B 0.59% | 88.14B 0.85% | 90.64B 2.84% | 90.49B 0.17% | 93.76B 3.61% | 99.71B 6.34% | 88.94B 10.80% | 84.33B 5.18% | 83.63B 0.83% | 86.33B 3.24% | 81.10B 6.06% | 11.99B - | -16.36B - | 12.90B - | 16.13B 25.05% | 18.58B 15.20% | 25.96B 39.68% | ||||||||||||
other current liabilities | -5.39B - | 114.86B - | 29.64B 74.20% | 28.15B 5.02% | 30.36B 7.84% | 150.74B - | |||||||||||||||||||||||||||||||||||||||
other liabilities | 74.98B - | 74.27B 0.95% | 73.21B 1.43% | 73.72B 0.69% | 73.66B 0.09% | 75.96B 3.12% | 77.76B 2.37% | 106.57B 37.05% | 108.02B 1.36% | 106.23B 1.66% | 106.38B 0.14% | 105.77B 0.58% | 107.71B 1.83% | 107.22B 0.45% | 108.20B 0.91% | 109.11B 0.84% | 109.74B 0.58% | 110.74B 0.91% | 112.54B 1.63% | 114.41B 1.66% | 114.80B 0.34% | 120.45B 4.92% | 138.20B 14.74% | 139.31B 0.81% | 137.89B 1.03% | 145.33B 5.39% | 149.24B 2.69% | 155.59B 4.26% | 156.29B 0.45% | 150.66B 3.61% | 151.21B 0.37% | 56.76B 62.47% | 165.59B 191.75% | -6.95B - | -3.47B 50.06% | ||||||||||
other non current assets | -2M - | -5M 150% | -8M 60% | -9M 12.50% | -6M 33.33% | -2M 66.67% | -11M 450% | -6M 45.45% | -18M 200% | -4M 77.78% | -15M 275% | -7M 53.33% | -15M 114.29% | -11M 26.67% | -16M 45.45% | -17M 6.25% | -25M 47.06% | -33M 32% | -22M 33.33% | -29M 31.82% | -45M 55.17% | -6M 86.67% | -9M 50% | -17M 88.89% | -18M 5.88% | -13M 27.78% | -15M 15.38% | -13M 13.33% | -18M 38.46% | -55.40B - | -14M 99.97% | -63.64B 454,464.29% | -62.19B 2.28% | -58.71B 5.59% | 13.33B 122.70% | 153.22B 1,049.64% | 12.71B 91.71% | 135.43B 965.68% | 11.97B - | ||||||
other non current liabilities | -423M - | -608M 43.74% | -528M 13.16% | -677M 28.22% | -533M 21.27% | -615M 15.38% | -687M 11.71% | 809M 217.76% | -808M 199.88% | -943M 16.71% | -924M 2.01% | -616M 33.33% | -1.13B - | -639M 43.60% | -637M 0.31% | -544M 14.60% | -679M 24.82% | -720M 6.04% | -700M 2.78% | -705M 0.71% | -4.61B 553.33% | -1.72B 62.74% | -818M 52.33% | -759M 7.21% | -744M 1.98% | -723M 2.82% | -767M 6.09% | -588M 23.34% | 93.45B - | -19.31B 120.66% | 140.32B 826.79% | -29.02B 120.68% | -24.77B 14.63% | 36.14B 245.88% | 119.60B 230.94% | 122.33B 2.28% | 124.47B 1.76% | 154.76B 24.33% | 4.21B 97.28% | 151.20B 3,492.25% | 155.05B 2.55% | ||||
othertotal stockholders equity | 1.30B - | 1.13B 13.41% | 1.01B 10.27% | 906M 10.65% | 922M 1.77% | 930M 0.87% | 954M 2.58% | 3.50B 266.46% | 3.48B 0.43% | 3.66B 5.26% | 3.60B 1.77% | 3.35B 6.97% | 3.19B 4.87% | 3.03B 4.90% | 2.93B 3.17% | 2.40B 18.00% | 2.15B 10.60% | 1.98B 8.09% | 1.81B 8.45% | 1.59B 12.05% | 1.39B 12.88% | 1.27B 8.66% | 1.29B 2.29% | 1.32B 2.16% | 1.33B 0.91% | 1.21B 9.51% | 945M 21.77% | 265M 71.96% | 299M 12.83% | 287M 4.01% | 318M 10.80% | 340M 6.92% | 376M 10.59% | 339M 9.84% | 372M 9.73% | 403M 8.33% | 437M 8.44% | 442M 1.14% | 470M 6.33% | 2.62B 457.45% | -13.88B 629.62% | 3.31B 123.85% | 5.84B 76.55% | 3.38B 42.09% | |
preferred stock | 291M - | 290M 0.34% | 290M 0% | 290M 0% | 290M 0% | 290M 0% | 290M 0% | 1.17B 301.72% | 1.67B 42.92% | 1.02B 38.44% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.45B 41.46% | 1.45B 0% | 1.45B 0% | 1.90B 31.03% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 2.50B 31.58% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | |
property plant equipment net | 841M - | 806M 4.16% | 788M 2.23% | 771M 2.16% | 779M 1.04% | 750M 3.72% | 742M 1.07% | 1.02B 37.87% | 978M 4.40% | 935M 4.40% | 919M 1.71% | 916M 0.33% | 930M 1.53% | 916M 1.51% | 892M 2.62% | 891M 0.11% | 882M 1.01% | 849M 3.74% | 829M 2.36% | 815M 1.69% | 814M 0.12% | 791M 2.83% | 776M 1.90% | 765M 1.42% | 753M 1.57% | 737M 2.12% | 785M 6.51% | 678M 13.63% | 681M 0.44% | 647M 4.99% | 638M 1.39% | 629M 1.41% | 636M 1.11% | 628M 1.26% | 652M 3.82% | 649M 0.46% | 661M 1.85% | 650M 1.66% | 631M 2.92% | 624M 1.11% | 614M 1.60% | 602M 1.95% | 599M 0.50% | 606M 1.17% | |
retained earnings | 8.27B - | 8.45B 2.08% | 8.61B 2.00% | 8.76B 1.74% | 8.92B 1.80% | 9.04B 1.34% | 9.17B 1.37% | 9.26B 1.03% | 9.38B 1.27% | 9.58B 2.20% | 9.88B 3.07% | 10.13B 2.50% | 10.19B 0.68% | 10.62B 4.22% | 10.97B 3.26% | 11.26B 2.66% | 11.56B 2.61% | 11.77B 1.86% | 12.01B 1.99% | 12.21B 1.70% | 12.47B 2.13% | 12.17B 2.37% | 12.15B 0.16% | 12.38B 1.82% | 12.75B 3.04% | 13.17B 3.25% | 13.69B 3.97% | 14.13B 3.24% | 14.55B 2.97% | 14.79B 1.65% | 15.12B 2.20% | 15.45B 2.20% | 15.62B 1.07% | 15.70B 0.54% | 15.76B 0.38% | 15.84B 0.48% | 15.67B 1.03% | 15.66B 0.06% | 15.71B 0.28% | 15.07B 4.07% | 14.58B 3.20% | 14.72B 0.96% | 14.89B 1.10% | 15.11B 1.51% | |
short term debt | 423M - | 608M 43.74% | 528M 13.16% | 677M 28.22% | 533M 21.27% | 615M 15.38% | 687M 11.71% | 809M 17.76% | 808M 0.12% | 943M 16.71% | 924M 2.01% | 616M 33.33% | 634M 2.92% | 1.13B 78.71% | 639M 43.60% | 637M 0.31% | 544M 14.60% | 679M 24.82% | 720M 6.04% | 700M 2.78% | 705M 0.71% | 4.61B 553.33% | 1.72B 62.74% | 818M 52.33% | 759M 7.21% | 744M 1.98% | 723M 2.82% | 767M 6.09% | 588M 23.34% | 2.22B 277.89% | 1.94B 12.56% | 3.73B 91.71% | 5.39B 44.59% | 10.06B 86.80% | 6.95B 30.93% | 3.47B 50.06% | 3.09B 10.92% | 2.92B 5.44% | 5.32B 81.90% | 2.40B 54.81% | 2.13B 11.36% | 2.35B 10.33% | 2.75B 17.19% | 1.34B 51.38% | |
short term investments | 17.63B - | 16.50B 6.42% | 17.47B 5.87% | 16.34B 6.45% | 16.93B 3.58% | 19.74B 16.63% | 21.15B 7.15% | 23.76B 12.32% | 22.99B 3.24% | 20.96B 8.84% | 20.55B 1.96% | 23.00B 11.97% | 22.59B 1.82% | 19.53B 13.52% | 20.01B 2.46% | 20.61B 3.00% | 21.99B 6.68% | 23.36B 6.25% | 23.97B 2.59% | 25.73B 7.33% | 23.11B 10.16% | 24.88B 7.64% | 37.64B 51.27% | 41.04B 9.05% | 43.75B 6.60% | 49.30B 12.68% | 55.10B 11.76% | 60.20B 9.26% | 56.37B 6.36% | 47.56B 15.63% | 44.89B 5.61% | 44.90B 0.01% | 41.55B 7.46% | 47.91B 15.30% | 46.87B 2.17% | 43.71B 6.74% | 19.39B 55.65% | 37.71B - | 19.70B 47.74% | 40.67B 106.40% | 40.46B 0.52% | ||||
tax assets | 146.04B - | 140.71B 3.65% | 135.46B 3.73% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 93.82B - | 94.21B 0.41% | 94.61B 0.42% | 95.42B 0.86% | 95.13B 0.30% | 98.40B 3.44% | 101.15B 2.79% | 135.81B 34.26% | 136.45B 0.48% | 134.48B 1.45% | 135.82B 1.00% | 136.73B 0.67% | 137.70B 0.71% | 137.05B 0.47% | 137.79B 0.54% | 138.81B 0.74% | 139.61B 0.58% | 141.51B 1.36% | 144.54B 2.14% | 146.69B 1.48% | 144.99B 1.16% | 156.20B 7.73% | 171.19B 9.60% | 170.54B 0.38% | 170.34B 0.12% | 176.20B 3.44% | 181.12B 2.79% | 187.03B 3.27% | 186.35B 0.37% | 181.22B 2.75% | 187.01B 3.19% | 190.05B 1.63% | 189.81B 0.13% | 197.52B 4.06% | 195.04B 1.26% | 187.85B 3.68% | 188.28B 0.23% | 187.49B 0.42% | 187.45B 0.02% | 189.76B 1.23% | 169.99B 10.42% | 188.69B 11.00% | 168.50B 10.70% | 187.41B 11.22% | |
total current assets | 67.67B - | 69.23B 2.31% | 68.82B 0.60% | 70.75B 2.80% | 69.97B 1.10% | 70.39B 0.59% | 71.78B 1.99% | 97.46B 35.77% | 97.84B 0.39% | 98.00B 0.17% | 99.02B 1.04% | 98.13B 0.90% | 97.85B 0.29% | 100.01B 2.21% | 100.21B 0.19% | 100.96B 0.75% | 100.90B 0.06% | 101.66B 0.75% | 104.29B 2.59% | 105.17B 0.84% | 106.47B 1.24% | 116.52B 9.43% | 119.53B 2.58% | 116.14B 2.83% | 114.05B 1.81% | 115.05B 0.87% | 114.75B 0.25% | 20.37B 82.25% | 36.68B 80.05% | 57.34B 56.32% | 43.70B 23.78% | 42.99B 1.63% | 17.68B 58.87% | 60.97B 244.82% | 60.09B 1.44% | 57.00B 5.15% | 12.90B 77.37% | 16.13B 25.05% | 18.58B 15.20% | 25.96B 39.68% | 39.45B 51.99% | 24.16B 38.77% | 42.44B 75.68% | 42.39B 0.10% | |
total current liabilities | 423M - | 608M 43.74% | 528M 13.16% | 677M 28.22% | 533M 21.27% | 615M 15.38% | 687M 11.71% | 809M 17.76% | 808M 0.12% | 943M 16.71% | 924M 2.01% | 616M 33.33% | 634M 2.92% | 1.13B 78.71% | 639M 43.60% | 637M 0.31% | 544M 14.60% | 679M 24.82% | 720M 6.04% | 700M 2.78% | 705M 0.71% | 4.61B 553.33% | 1.72B 62.74% | 818M 52.33% | 759M 7.21% | 744M 1.98% | 723M 2.82% | 767M 6.09% | 588M 23.34% | 2.22B 277.89% | 1.94B 12.56% | 3.73B 91.71% | 5.39B 44.59% | 10.06B 86.80% | 6.95B 30.93% | 3.47B 50.06% | 117.95B 3,299.14% | 32.56B 72.39% | 33.47B 2.78% | 32.76B 2.11% | 2.13B 93.50% | 153.09B 7,087.18% | 2.75B 98.20% | 1.34B 51.38% | |
total debt | 8.30B - | 9.32B 12.33% | 10.79B 15.81% | 10.99B 1.78% | 10.72B 2.44% | 11.38B 6.12% | 12.07B 6.15% | 13.43B 11.23% | 13.19B 1.78% | 13.27B 0.57% | 14.19B 6.92% | 15.72B 10.79% | 14.97B 4.77% | 14.88B 0.57% | 14.49B 2.62% | 14.49B 0.04% | 14.28B 1.45% | 14.85B 4.00% | 15.03B 1.25% | 15.17B 0.92% | 13.15B 13.30% | 18.34B 39.42% | 15.45B 15.75% | 13.50B 12.60% | 14.47B 7.15% | 13.24B 8.47% | 13.93B 5.22% | 13.93B 0.01% | 12.63B 9.35% | 13.04B 3.21% | 19.43B 49.02% | 22.83B 17.54% | 30.08B 31.73% | 32.81B 9.09% | 29.02B 11.56% | 24.77B 14.63% | 22.64B 8.59% | 23.70B 4.65% | 22.19B 6.38% | 18.08B 18.51% | 14.23B 21.27% | 14.74B 3.56% | 14.82B 0.51% | 12.26B 17.28% | |
total investments | 28.71B - | 26.70B 7.01% | 27.35B 2.43% | 25.04B 8.42% | 26.26B 4.86% | 31.91B 21.50% | 34.45B 7.97% | 37.96B 10.19% | 37.83B 0.35% | 35.51B 6.14% | 35.73B 0.62% | 39.05B 9.29% | 40.66B 4.12% | 35.02B 13.87% | 36.62B 4.57% | 36.50B 0.32% | 37.71B 3.32% | 39.03B 3.49% | 39.33B 0.76% | 41.49B 5.51% | 36.61B 11.76% | 40.70B 11.15% | 66.09B 62.40% | 70.15B 6.14% | 70.85B 1.00% | 73.94B 4.36% | 83.61B 13.08% | 90.07B 7.73% | 76.71B 14.84% | 103.56B 35.02% | 99.75B 3.68% | 60.91B 38.94% | 56.05B 7.98% | 108.08B 92.83% | 105.57B 2.32% | 98.95B 6.27% | 12.54B 87.32% | 14.68B 17.03% | 17.31B 17.93% | 24.97B 44.24% | 37.71B 51.00% | 168.90B 347.92% | |||
total liabilities | 83.28B - | 83.59B 0.38% | 84.00B 0.49% | 84.70B 0.83% | 84.37B 0.39% | 87.33B 3.50% | 89.83B 2.86% | 120.81B 34.48% | 121.21B 0.34% | 119.50B 1.41% | 120.57B 0.90% | 121.48B 0.76% | 122.67B 0.98% | 122.10B 0.46% | 122.69B 0.48% | 123.59B 0.74% | 124.02B 0.34% | 125.59B 1.27% | 127.57B 1.58% | 129.57B 1.57% | 127.95B 1.25% | 138.79B 8.47% | 153.65B 10.71% | 152.82B 0.54% | 152.35B 0.30% | 158.57B 4.08% | 163.17B 2.90% | 169.53B 3.89% | 168.92B 0.36% | 165.91B 1.78% | 172.58B 4.02% | 176.76B 2.42% | 176.36B 0.23% | 183.20B 3.88% | 29.02B 84.16% | 24.77B 14.63% | 173.64B 600.94% | 172.94B 0.41% | 172.66B 0.16% | 172.91B 0.14% | 168.99B 2.27% | 169.69B 0.41% | 166.01B 2.16% | 167.31B 0.78% | |
total liabilities and stockholders equity | 93.82B - | 94.21B 0.41% | 94.61B 0.42% | 95.42B 0.86% | 95.13B 0.30% | 98.40B 3.44% | 101.15B 2.79% | 135.81B 34.26% | 136.45B 0.48% | 134.48B 1.45% | 135.82B 1.00% | 136.73B 0.67% | 137.70B 0.71% | 137.05B 0.47% | 137.79B 0.54% | 138.81B 0.74% | 139.61B 0.58% | 141.51B 1.36% | 144.54B 2.14% | 146.69B 1.48% | 144.99B 1.16% | 156.20B 7.73% | 171.19B 9.60% | 170.54B 0.38% | 170.34B 0.12% | 176.20B 3.44% | 181.12B 2.79% | 187.03B 3.27% | 186.35B 0.37% | 181.22B 2.75% | 187.01B 3.19% | 190.05B 1.63% | 189.81B 0.13% | 197.52B 4.06% | 195.04B 1.26% | 187.85B 3.68% | 188.28B 0.23% | 187.49B 0.42% | 187.45B 0.02% | 189.76B 1.23% | 169.99B 10.42% | 188.69B 11.00% | 185.50B 1.69% | 187.41B 1.03% | |
total non current assets | 26.15B - | 24.97B 4.51% | 25.79B 3.26% | 24.67B 4.31% | 25.16B 1.98% | 28.02B 11.34% | 29.37B 4.82% | 38.35B 30.58% | 38.61B 0.70% | 36.47B 5.55% | 36.80B 0.90% | 38.60B 4.89% | 39.85B 3.23% | 37.03B 7.06% | 37.59B 1.49% | 37.85B 0.70% | 38.71B 2.28% | 39.86B 2.95% | 40.26B 1.00% | 41.52B 3.15% | 38.51B 7.25% | 39.68B 3.02% | 51.66B 30.20% | 54.40B 5.29% | 56.29B 3.48% | 61.16B 8.65% | 66.36B 8.51% | 73.62B 10.93% | 68.74B 6.62% | 59.46B 13.50% | 58.37B 1.84% | 3.49B 94.03% | 55.86B 1,502.06% | 63.64B 13.92% | 62.19B 2.28% | 58.71B 5.59% | 175.38B 198.72% | 171.35B 2.30% | 168.87B 1.45% | 163.81B 3.00% | 3.39B 97.93% | 164.54B 4,749.28% | 3.37B 97.95% | 3.37B 0.06% | |
total non current liabilities | 7.88B - | 8.71B 10.64% | 10.27B 17.84% | 10.31B 0.42% | 10.19B 1.20% | 10.76B 5.64% | 11.39B 5.84% | 13.43B 17.94% | 12.38B 7.80% | 12.32B 0.48% | 13.26B 7.60% | 15.10B 13.87% | 14.33B 5.08% | 13.75B 4.07% | 13.85B 0.76% | 13.85B 0.03% | 13.73B 0.84% | 14.17B 3.18% | 14.31B 1.02% | 14.47B 1.10% | 12.45B 13.97% | 13.73B 10.31% | 13.73B 0.01% | 12.69B 7.64% | 13.71B 8.07% | 12.50B 8.83% | 13.21B 5.70% | 13.16B 0.35% | 12.04B 8.53% | 13.04B 8.25% | 19.43B 49.02% | 116.28B 498.58% | 5.39B 95.37% | 173.14B 3,114.56% | 29.02B 83.24% | 24.77B 14.63% | 55.69B 124.82% | 140.38B 152.05% | 139.19B 0.84% | 140.15B 0.69% | 166.86B 19.06% | 16.60B 90.05% | 163.26B 883.44% | 165.97B 1.66% | |
total stockholders equity | 10.53B - | 10.60B 0.69% | 10.59B 0.12% | 10.71B 1.09% | 10.75B 0.38% | 11.07B 2.98% | 11.31B 2.23% | 15.00B 32.56% | 15.24B 1.63% | 14.98B 1.73% | 15.25B 1.85% | 15.25B 0.03% | 15.02B 1.48% | 14.94B 0.53% | 15.10B 1.04% | 15.21B 0.72% | 15.60B 2.54% | 15.92B 2.11% | 16.97B 6.56% | 17.12B 0.87% | 17.04B 0.46% | 17.41B 2.19% | 17.54B 0.75% | 17.72B 1.03% | 17.98B 1.46% | 17.63B 1.93% | 17.94B 1.74% | 17.51B 2.40% | 17.42B 0.50% | 15.31B 12.14% | 14.43B 5.76% | 13.29B 7.88% | 13.45B 1.23% | 14.32B 6.45% | 13.84B 3.34% | 13.36B 3.52% | 14.64B 9.59% | 14.55B 0.61% | 14.79B 1.66% | 16.85B 13.95% | 995M 94.10% | 19.00B 1,809.85% | 19.48B 2.53% | 20.10B 3.17% |
All numbers in USD (except ratios and percentages)