NYSE:KSS
Kohl's
- Stock
Last Close
16.75
06/11 21:53
Market Cap
2.45B
Beta: 1.70
Volume Today
19.53M
Avg: 4.39M
PE Ratio
−12.49
PFCF: 5.71
Dividend Yield
7.79%
Payout:−97.35%
Preview
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | Aug '25 | Nov '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.51B - | 1.65B 8.87% | 1.57B 4.80% | 2.14B 36.72% | 1.25B 41.57% | 1.35B 7.59% | 1.38B 2.15% | 2.10B 52.51% | 1.51B 28.14% | 1.48B 1.79% | 1.37B 7.43% | 2.11B 54.23% | 1.27B 39.85% | 1.45B 14.40% | 1.40B 3.44% | 2.58B 83.97% | 1.19B 54.05% | 1.29B 9.10% | 1.33B 2.70% | 2.45B 84.51% | 1.21B 50.86% | 1.87B 54.73% | 1.06B 42.98% | 2.18B 105.26% | 1.48B 32.42% | 1.38B 6.64% | 1.50B 8.49% | 2.13B 42.81% | 1.68B 21.17% | 1.68B 0.24% | 1.50B 10.84% | 2.01B 34.54% | 1.33B 33.96% | 1.31B 1.50% | 1.38B 5.04% | 1.92B 39.39% | 1.13B 40.88% | 1.22B 7.58% | 1.32B 7.95% | 1.87B 42.22% | 1.04B 44.37% | 1.03B 1.54% | 1.13B 10.53% | 1.84B 62.43% | |
accumulated other comprehensive income loss | -20M - | -19M 5% | -18M 5.26% | -18M 0% | -17M 5.56% | -16M 5.88% | -16M 0% | -15M 6.25% | -14M 6.67% | -13M 7.14% | -12M 7.69% | -12M 0% | -11M 8.33% | -8M 27.27% | -8M 0% | -8M 0% | |||||||||||||||||||||||||||||
cash and cash equivalents | 1.41B - | 1.20B 15.07% | 934M 21.84% | 501M 46.36% | 707M 41.12% | 423M 40.17% | 700M 65.48% | 597M 14.71% | 1.07B 79.90% | 625M 41.81% | 552M 11.68% | 736M 33.33% | 1.31B 77.72% | 822M 37.16% | 1.07B 29.68% | 1.05B 1.78% | 934M 10.79% | 543M 41.86% | 625M 15.10% | 490M 21.60% | 723M 47.55% | 2.04B 182.02% | 2.43B 19.08% | 1.94B 20.14% | 2.27B 17.12% | 1.61B 29.15% | 2.57B 59.66% | 1.87B 27.09% | 1.59B 15.27% | 646M 59.29% | 222M 65.63% | 194M 12.61% | 153M 21.13% | 286M 86.93% | 204M 28.67% | 190M 6.86% | 183M 3.68% | 228M 24.59% | 231M 1.32% | 174M 24.68% | 134M 22.99% | 153M 14.18% | 174M 13.73% | 144M 17.24% | |
cash and short term investments | 1.41B - | 1.20B 15.07% | 934M 21.84% | 501M 46.36% | 707M 41.12% | 423M 40.17% | 700M 65.48% | 597M 14.71% | 1.07B 79.90% | 625M 41.81% | 552M 11.68% | 736M 33.33% | 1.31B 77.72% | 822M 37.16% | 1.07B 29.68% | 1.05B 1.78% | 934M 10.79% | 543M 41.86% | 625M 15.10% | 490M 21.60% | 723M 47.55% | 2.04B 182.02% | 2.43B 19.08% | 1.94B 20.14% | 2.27B 17.12% | 1.61B 29.15% | 2.57B 59.66% | 1.87B 27.09% | 1.59B 15.27% | 646M 59.29% | 222M 65.63% | 194M 12.61% | 153M 21.13% | 286M 86.93% | 204M 28.67% | 190M 6.86% | 183M 3.68% | 228M 24.59% | 231M 1.32% | 174M 24.68% | 134M 22.99% | 153M 14.18% | 174M 13.73% | 144M 17.24% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 2M 50% | 2M 0% | 2M 0% | 1M - | ||||||||
deferred revenue | 307M - | 87M 71.66% | 53M 39.08% | 28M 47.17% | 323M 1,053.57% | 48M 85.14% | 155M 222.92% | 66M 57.42% | 329M 398.48% | 137M 58.36% | 43M 68.61% | 24M 44.19% | 330M 1,275% | 118M 64.24% | 70M 40.68% | 14M 80% | 330M 2,257.14% | 40M 87.88% | 34M 15% | 2M 94.12% | 334M 16,600% | 68M 79.64% | 86M 26.47% | 339M - | 353M - | 194M - | 356M 83.51% | 356M 0% | -764M - | ||||||||||||||||
deferred revenue non current | 5.46B - | 5.37B - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 368M - | 358M 2.72% | 318M 11.17% | 305M 4.09% | 257M 15.74% | 239M 7.00% | 184M 23.01% | 298M 61.96% | 272M 8.72% | 285M 4.78% | 271M 4.91% | 275M 1.48% | 213M 22.55% | 198M 7.04% | 188M 5.05% | 201M 6.91% | 184M 8.46% | 233M 26.63% | 254M 9.01% | 258M 1.57% | 260M 0.78% | 165M 36.54% | 122M 26.06% | 74M 39.34% | 302M 308.11% | 242M 19.87% | 245M 1.24% | 196M 20% | 206M 5.10% | 209M 1.46% | 194M 7.18% | 165M 14.95% | 129M 21.82% | 129M 0% | 121M 6.20% | 107M 11.57% | 107M 0% | 95M - | 78M 17.89% | 28M 64.10% | 27M 3.57% | 54M 100% | 76M 40.74% | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.35B - | 1.35B 0% | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1.35B - | 1.35B 0% | |||||||||||||||||||||||||||||||||||||||||||
inventory | 3.81B - | 4.17B 9.20% | 4.25B 2.09% | 5.25B 23.57% | 4.04B 23.14% | 4.08B 1.14% | 3.93B 3.82% | 4.72B 20.19% | 3.79B 19.61% | 3.99B 5.16% | 3.85B 3.46% | 4.63B 20.22% | 3.54B 23.53% | 3.73B 5.19% | 3.57B 4.13% | 4.84B 35.61% | 3.48B 28.26% | 3.68B 5.90% | 3.66B 0.65% | 4.89B 33.67% | 3.54B 27.62% | 3.56B 0.57% | 2.70B 24.15% | 3.61B 33.69% | 2.59B 28.20% | 2.67B 2.97% | 2.73B 2.47% | 3.64B 33.26% | 3.07B 15.79% | 3.74B 21.81% | 4.03B 7.98% | 4.87B 20.82% | 3.19B 34.57% | 3.53B 10.57% | 3.47B 1.47% | 4.24B 22.02% | 2.88B 32.06% | 3.08B 7.05% | 3.15B 2.21% | 4.10B 30.09% | 2.94B 28.15% | 3.14B 6.52% | 2.99B 4.56% | 3.90B 30.09% | |
long term debt | 4.65B - | 4.63B 0.39% | 4.61B 0.45% | 4.61B 0.07% | 4.58B 0.61% | 4.56B 0.39% | 4.50B 1.34% | 4.50B 0.13% | 4.48B 0.36% | 4.45B 0.63% | 4.43B 0.43% | 4.42B 0.34% | 4.39B 0.68% | 3.86B 11.94% | 3.81B 1.40% | 3.80B 0.26% | 3.38B 10.95% | 5.76B 70.21% | 5.77B 0.21% | 5.83B 1.02% | 5.84B 0.19% | 7.41B 26.75% | 7.44B 0.51% | 6.50B 12.72% | 6.46B 0.51% | 6.00B 7.13% | 6.35B 5.75% | 6.52B 2.69% | 6.52B 0.06% | 6.80B 4.32% | 7.14B 5.01% | 7.13B 0.17% | 7.00B 1.85% | 6.98B 0.29% | 7.14B 2.33% | 7.13B 0.17% | 1.64B 77.03% | 4.29B 161.84% | 1.17B 72.65% | 2.89B 146.04% | 2.81B 2.67% | 6.29B 124.07% | 2.41B 61.73% | 6.58B 173.02% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 3.35B - | 3.55B 5.87% | 4.11B 15.80% | 4.63B 12.69% | 4.00B 13.66% | 4.27B 6.65% | 3.93B 7.92% | 4.03B 2.49% | 3.54B 12.17% | 3.96B 11.99% | 4.01B 1.34% | 3.81B 5.01% | 3.21B 15.92% | 3.17B 1.28% | 2.87B 9.45% | 2.87B 0.28% | 2.56B 10.75% | 5.49B 114.04% | 5.42B 1.20% | 5.61B 3.48% | 5.40B 3.78% | 5.65B 4.59% | 5.30B 6.16% | 4.84B 8.62% | 4.47B 7.76% | 4.66B 4.39% | 4.04B 13.42% | 4.90B 21.45% | 5.20B 6.00% | 6.56B 26.14% | 7.37B 12.40% | 7.97B 8.21% | 7.41B 7.05% | 7.78B 4.88% | 7.79B 0.17% | 7.86B 0.87% | 7.19B 8.44% | 4.14B 42.42% | 7.25B 74.96% | 2.79B 61.47% | 2.76B 1.29% | 7.22B 161.90% | 2.32B 67.87% | 6.66B 187.11% | |
net receivables | 116M - | 129M 11.21% | 130M 0.78% | 36M 72.31% | 174M - | 205M 17.82% | 115M 43.90% | 789M 586.09% | 190M - | 210M - | 210M 0% | 159M - | |||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 361M - | 340M 5.82% | 310M 8.82% | 276M 10.97% | 331M 19.93% | 348M 5.14% | 327M 6.03% | 336M 2.75% | 378M 12.50% | 328M 13.23% | 335M 2.13% | 332M 0.90% | 481M 44.88% | 435M 9.56% | 404M 7.13% | 446M 10.40% | 426M 4.48% | 412M 3.29% | 397M 3.64% | 404M 1.76% | 389M 3.71% | 400M 2.83% | 357M 10.75% | 335M 6.16% | 974M 190.75% | 919M 5.65% | 356M 61.26% | 373M 4.78% | 369M 1.07% | 381M 3.25% | 374M 1.84% | 366M 2.14% | 394M 7.65% | 347M 11.93% | 296M 14.70% | 291M 1.69% | 347M 19.24% | 345M 0.58% | 331M 4.06% | 344M 3.93% | 150M 56.40% | 290M 93.33% | 306M 5.52% | 269M 12.09% | |
other current liabilities | 931M - | 1.14B 22.45% | 1.13B 1.32% | 1.24B 10.58% | 1.01B 18.57% | 1.13B 11.15% | 1.15B 1.78% | 1.24B 7.77% | 1.01B 18.46% | 1.09B 8.04% | 1.07B 1.75% | 1.24B 15.72% | 924M 25.30% | 1.14B 22.84% | 1.17B 3.44% | 1.29B 9.80% | 1.10B 14.82% | 1.18B 7.83% | 1.20B 1.27% | 1.35B 12.34% | 947M 29.70% | 1.07B 12.99% | 1.13B 5.61% | 1.27B 12.57% | 931M 26.81% | 1.29B 38.45% | 1.55B 20.56% | 1.54B 0.58% | 987M 36.12% | 1.32B 33.33% | 1.23B 6.38% | 1.08B 12.34% | 864M 20% | 1.16B 34.72% | 2.01B 72.68% | 1.32B 34.13% | 1.20B 9.29% | 1.71B 42.55% | 1.19B 30.78% | 2.44B 105.91% | 1.67B 31.43% | 1.18B 29.65% | 1.33B 13.00% | 1.24B 6.77% | |
other liabilities | 3.79B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 102M - | 87M 14.71% | 71M 18.39% | 60M 15.49% | -35M 158.33% | -20M 42.86% | 29M 245.00% | 219M 655.17% | 224M 2.28% | -54M 124.11% | -41M 24.07% | -49M 19.51% | 23M 146.94% | 41M 78.26% | 50M 21.95% | 42M 16% | 22M 47.62% | -66M 400% | -94M 42.42% | -91M 3.19% | -97M 6.59% | -8M 91.75% | 37M 562.50% | 76M 105.41% | 373M 390.79% | 207M 44.50% | 195M 5.80% | 245M 25.64% | 440M 79.59% | 267M 39.32% | 275M 3.00% | -1.03B 473.38% | -1.01B 1.36% | 251M 124.78% | 261M 3.98% | 287M 9.96% | 273M 4.88% | 366M 34.07% | 363M 0.82% | 465M 28.10% | 480M 3.23% | 476M 0.83% | 441M 7.35% | 454M 2.95% | |
other non current liabilities | 562M - | 570M 1.42% | 570M 0% | 571M 0.18% | 563M 1.40% | 558M 0.89% | 656M 17.56% | 649M 1.07% | 671M 3.39% | 674M 0.45% | 691M 2.52% | 673M 2.60% | 662M 1.63% | 668M 0.91% | 660M 1.20% | 657M 0.45% | 644M 1.98% | 239M 62.89% | 221M 7.53% | 220M 0.45% | 234M 6.36% | 222M 5.13% | 267M 20.27% | 293M 9.74% | 354M 20.82% | 390M 10.17% | 386M 1.03% | 367M 4.92% | 379M 3.27% | 390M 2.90% | 370M 5.13% | 354M 4.32% | 337M 4.80% | 326M 3.26% | 324M 0.61% | 321M 0.93% | 298M 7.17% | 275M - | 259M - | 261M 0.77% | 254M 2.68% | ||||
othertotal stockholders equity | -6.00B - | -6.01B 0.18% | -6.39B 6.35% | -6.63B 3.69% | -6.83B 2.94% | -6.95B 1.76% | -7.07B 1.86% | -7.24B 2.35% | -7.33B 1.31% | -7.49B 2.11% | -7.57B 1.07% | -7.59B 0.32% | -7.57B 0.28% | -7.61B 0.51% | -7.67B 0.79% | -7.77B 1.24% | -7.87B 1.35% | -8.00B 1.60% | -8.12B 1.49% | -8.23B 1.44% | -8.30B 0.79% | -8.30B 0.06% | -8.30B 0% | -8.29B 0.16% | -8.28B 0.18% | -8.33B 0.65% | -8.57B 2.89% | -9.06B 5.75% | -9.60B 5.91% | -9.76B 1.61% | -9.74B 0.10% | -10.23B 5.00% | -10.24B 0.04% | 920M 108.99% | 933M 1.41% | 946M 1.39% | 3.89B 311.52% | 14.28B 266.76% | 3.83B 73.18% | 15.05B 293.05% | 13.56B 9.93% | 2.80B 79.36% | 13.39B 378.42% | 3.93B 70.65% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.52B - | 8.52B 0.04% | 8.53B 0.12% | 8.50B 0.34% | 8.31B 2.25% | 8.23B 0.94% | 8.19B 0.46% | 8.20B 0.13% | 8.10B 1.22% | 8.07B 0.42% | 8.07B 0.01% | 7.97B 1.17% | 7.77B 2.52% | 7.69B 1.02% | 7.63B 0.77% | 7.54B 1.27% | 7.43B 1.46% | 9.66B 30.10% | 9.70B 0.41% | 9.79B 0.90% | 9.74B 0.49% | 9.54B 2.06% | 9.39B 1.61% | 9.30B 0.96% | 9.09B 2.27% | 9.04B 0.46% | 9.41B 4.01% | 9.62B 2.27% | 9.55B 0.73% | 10.01B 4.84% | 10.52B 5.09% | 10.44B 0.85% | 10.23B 1.96% | 10.17B 0.58% | 10.44B 2.63% | 10.35B 0.81% | 10.22B 1.29% | 10.16B 0.56% | 10.01B 1.51% | 9.97B 0.37% | 9.69B 2.82% | 9.58B 1.11% | 9.48B 1.12% | 9.38B 0.99% | |
retained earnings | 12.01B - | 12.04B 0.30% | 12.09B 0.34% | 12.12B 0.27% | 12.33B 1.74% | 12.25B 0.61% | 12.30B 0.38% | 12.36B 0.46% | 12.52B 1.33% | 12.49B 0.23% | 12.61B 0.90% | 12.63B 0.20% | 13.01B 2.97% | 12.97B 0.26% | 13.16B 1.47% | 13.22B 0.46% | 13.39B 1.29% | 13.44B 0.31% | 13.57B 0.98% | 13.59B 0.13% | 13.74B 1.18% | 13.09B 4.77% | 13.14B 0.36% | 13.13B 0.09% | 13.47B 2.61% | 13.44B 0.19% | 13.79B 2.55% | 13.99B 1.49% | 14.26B 1.90% | 14.21B 0.35% | 14.29B 0.55% | 14.32B 0.27% | 13.99B 2.30% | 2.80B 80.01% | 2.80B 0.07% | 2.80B 0.11% | 979M - | ||||||||
short term debt | 110M - | 113M 2.73% | 434M 284.07% | 526M 21.20% | 127M 75.86% | 127M 0% | 127M 0% | 128M 0.79% | 131M 2.34% | 134M 2.29% | 133M 0.75% | 131M 1.50% | 126M 3.82% | 123M 2.38% | 122M 0.81% | 121M 0.82% | 115M 4.96% | 273M 137.39% | 277M 1.47% | 272M 1.81% | 282M 3.68% | 283M 0.35% | 286M 1.06% | 287M 0.35% | 276M 3.83% | 271M 1.81% | 260M 4.06% | 259M 0.38% | 263M 1.54% | 399M 51.71% | 447M 12.03% | 1.04B 131.77% | 565M 45.46% | 1.08B 91.15% | 848M 21.48% | 914M 7.78% | 277M 69.69% | 81M 70.76% | 936M 1,055.56% | 80M 91.45% | 81M 1.25% | 1.08B 1,229.63% | 84M 92.20% | 225M 167.86% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 116M - | 129M 11.21% | 130M 0.78% | 136M 4.62% | 257M 88.97% | 239M 7.00% | 184M 23.01% | 285M - | 271M 4.91% | 275M 1.48% | 213M 22.55% | 198M 7.04% | 188M 5.05% | 201M 6.91% | 184M 8.46% | 233M 26.63% | 254M 9.01% | 258M 1.57% | 260M 0.78% | 165M 36.54% | 122M 26.06% | 74M 39.34% | 42M 43.24% | 242M 476.19% | 245M 1.24% | 196M 20% | 39M 80.10% | 209M 435.90% | 194M 7.18% | 46M 76.29% | 46M 0% | 129M 180.43% | 121M 6.20% | 107M 11.57% | 107M 0% | 94M 12.15% | 95M 1.06% | ||||||||
tax payables | 78M - | 87M 11.54% | 53M 39.08% | 28M 47.17% | 130M 364.29% | 48M 63.08% | 155M 222.92% | 66M 57.42% | 112M 69.70% | 137M 22.32% | 43M 68.61% | 24M 44.19% | 99M 312.50% | 118M 19.19% | 70M 40.68% | 14M 80% | 64M 357.14% | 40M 37.50% | 34M 15% | 2M 94.12% | 48M 2,300% | 68M 41.67% | 86M 26.47% | 196M - | 287M - | 196M - | 196M 0% | 335M - | |||||||||||||||||
total assets | 14.43B - | 14.56B 0.91% | 14.36B 1.43% | 14.90B 3.78% | 13.61B 8.67% | 13.30B 2.22% | 13.36B 0.42% | 14.08B 5.36% | 13.57B 3.57% | 13.24B 2.43% | 13.04B 1.56% | 13.90B 6.61% | 13.34B 4.03% | 12.92B 3.18% | 12.91B 0.01% | 14.12B 9.31% | 12.47B 11.68% | 14.47B 16.02% | 14.54B 0.53% | 15.74B 8.23% | 14.55B 7.52% | 15.87B 9.03% | 15.23B 4.00% | 15.44B 1.37% | 15.34B 0.69% | 14.69B 4.23% | 15.51B 5.56% | 15.95B 2.87% | 15.05B 5.62% | 15.25B 1.32% | 15.62B 2.43% | 16.23B 3.91% | 14.35B 11.64% | 14.71B 2.54% | 14.79B 0.57% | 15.47B 4.55% | 14.01B 9.43% | 14.28B 1.92% | 14.18B 0.69% | 15.05B 6.16% | 13.56B 9.93% | 13.64B 0.59% | 13.39B 1.82% | 14.14B 5.62% | |
total current assets | 5.70B - | 5.83B 2.30% | 5.63B 3.48% | 6.20B 10.26% | 5.08B 18.17% | 4.86B 4.35% | 4.96B 2.06% | 5.65B 14.11% | 5.25B 7.20% | 4.94B 5.77% | 4.74B 4.13% | 5.70B 20.25% | 5.33B 6.47% | 4.98B 6.53% | 5.04B 1.18% | 6.34B 25.68% | 4.83B 23.70% | 4.63B 4.14% | 4.68B 0.93% | 5.78B 23.58% | 4.65B 19.58% | 6.17B 32.72% | 5.69B 7.81% | 6.00B 5.41% | 5.83B 2.69% | 5.20B 10.97% | 5.66B 8.91% | 5.89B 4.07% | 5.02B 14.69% | 4.76B 5.18% | 4.63B 2.79% | 5.43B 17.37% | 3.74B 31.25% | 4.16B 11.32% | 3.97B 4.45% | 4.72B 18.77% | 3.41B 27.75% | 3.66B 7.21% | 3.71B 1.56% | 4.62B 24.35% | 3.39B 26.62% | 3.58B 5.67% | 3.47B 2.96% | 4.31B 24.01% | |
total current liabilities | 2.86B - | 2.98B 4.41% | 3.18B 6.47% | 3.94B 23.95% | 2.71B 31.10% | 2.65B 2.47% | 2.80B 5.89% | 3.53B 25.79% | 2.97B 15.66% | 2.84B 4.54% | 2.62B 7.89% | 3.50B 34.03% | 2.65B 24.37% | 2.83B 6.75% | 2.77B 2.12% | 4.01B 44.66% | 2.73B 31.87% | 2.79B 2.27% | 2.84B 1.72% | 4.08B 43.49% | 2.77B 32.05% | 3.29B 18.71% | 2.57B 21.93% | 3.74B 45.87% | 3.02B 19.26% | 2.94B 2.78% | 3.31B 12.63% | 3.94B 19.04% | 3.29B 16.58% | 3.39B 3.29% | 3.37B 0.71% | 4.49B 33.12% | 3.12B 30.56% | 3.55B 14.09% | 3.47B 2.36% | 4.16B 19.77% | 2.61B 37.15% | 3.01B 15.35% | 3.44B 14.11% | 4.39B 27.78% | 3.13B 28.73% | 3.28B 4.76% | 2.55B 22.32% | 3.31B 29.79% | |
total debt | 4.76B - | 4.75B 0.32% | 5.05B 6.32% | 5.13B 1.76% | 4.71B 8.32% | 4.69B 0.38% | 4.63B 1.30% | 4.62B 0.11% | 4.61B 0.28% | 4.59B 0.54% | 4.57B 0.44% | 4.55B 0.37% | 4.51B 0.77% | 3.99B 11.67% | 3.93B 1.38% | 3.92B 0.28% | 3.50B 10.76% | 6.03B 72.42% | 6.05B 0.27% | 6.10B 0.89% | 6.12B 0.34% | 7.69B 25.54% | 7.73B 0.53% | 6.78B 12.24% | 6.74B 0.65% | 6.27B 6.91% | 6.61B 5.32% | 6.78B 2.57% | 6.79B 0.12% | 7.20B 6.16% | 7.59B 5.40% | 8.17B 7.60% | 7.57B 7.38% | 8.06B 6.54% | 7.99B 0.86% | 8.05B 0.68% | 7.38B 8.33% | 4.37B 40.75% | 7.48B 71.12% | 2.97B 60.34% | 2.89B 2.56% | 7.37B 155.05% | 2.49B 66.18% | 6.80B 172.84% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 8.44B - | 8.55B 1.26% | 8.68B 1.54% | 9.42B 8.60% | 8.12B 13.89% | 8.01B 1.33% | 8.14B 1.72% | 8.97B 10.12% | 8.40B 6.38% | 8.25B 1.75% | 8.01B 2.91% | 8.87B 10.75% | 7.91B 10.79% | 7.56B 4.47% | 7.43B 1.75% | 8.66B 16.65% | 6.94B 19.88% | 9.02B 29.99% | 9.09B 0.70% | 10.38B 14.27% | 9.11B 12.32% | 11.08B 21.68% | 10.40B 6.15% | 10.61B 2.00% | 10.14B 4.38% | 9.57B 5.61% | 10.29B 7.47% | 11.02B 7.13% | 10.39B 5.69% | 10.80B 3.89% | 11.08B 2.61% | 12.14B 9.56% | 10.58B 12.82% | 10.99B 3.86% | 11.06B 0.63% | 11.72B 5.94% | 10.12B 13.66% | 7.30B 27.82% | 10.35B 41.74% | 7.36B 28.92% | 9.76B 32.62% | 9.86B 1.06% | 9.46B 4.02% | 10.21B 7.92% | |
total liabilities and stockholders equity | 14.43B - | 14.56B 0.91% | 14.36B 1.43% | 14.90B 3.78% | 13.61B 8.67% | 13.30B 2.22% | 13.36B 0.42% | 14.08B 5.36% | 13.57B 3.57% | 13.24B 2.43% | 13.04B 1.56% | 13.90B 6.61% | 13.34B 4.03% | 12.92B 3.18% | 12.91B 0.01% | 14.12B 9.31% | 12.47B 11.68% | 14.47B 16.02% | 14.54B 0.53% | 15.74B 8.23% | 14.55B 7.52% | 15.87B 9.03% | 15.23B 4.00% | 15.44B 1.37% | 15.34B 0.69% | 14.69B 4.23% | 15.51B 5.56% | 15.95B 2.87% | 15.05B 5.62% | 15.25B 1.32% | 15.62B 2.43% | 16.23B 3.91% | 14.35B 11.64% | 14.71B 2.54% | 14.79B 0.57% | 15.47B 4.55% | 14.01B 9.43% | 14.28B 1.92% | 14.18B 0.69% | 15.05B 6.16% | 13.56B 9.93% | 13.64B 0.59% | 13.39B 1.82% | 14.14B 5.62% | |
total non current assets | 8.73B - | 8.73B 0.01% | 8.73B 0.06% | 8.70B 0.39% | 8.53B 1.90% | 8.45B 0.95% | 8.40B 0.52% | 8.42B 0.20% | 8.33B 1.13% | 8.30B 0.32% | 8.30B 0.02% | 8.20B 1.18% | 8.01B 2.33% | 7.93B 0.95% | 7.87B 0.76% | 7.78B 1.17% | 7.63B 1.89% | 9.83B 28.78% | 9.86B 0.34% | 9.96B 0.95% | 9.91B 0.52% | 9.70B 2.09% | 9.55B 1.57% | 9.45B 1.04% | 9.50B 0.57% | 9.49B 0.08% | 9.85B 3.73% | 10.06B 2.18% | 10.03B 0.32% | 10.49B 4.58% | 10.99B 4.80% | 10.80B 1.76% | 10.61B 1.77% | 10.55B 0.55% | 10.82B 2.55% | 10.75B 0.67% | 10.60B 1.38% | 10.62B 0.22% | 10.47B 1.46% | 10.44B 0.29% | 10.17B 2.55% | 10.06B 1.10% | 9.92B 1.41% | 9.84B 0.82% | |
total non current liabilities | 5.58B - | 5.56B 0.36% | 5.50B 1.10% | 5.49B 0.27% | 5.40B 1.53% | 5.36B 0.76% | 5.34B 0.34% | 5.44B 1.89% | 5.42B 0.37% | 5.41B 0.22% | 5.39B 0.30% | 5.37B 0.54% | 5.26B 1.92% | 4.73B 10.13% | 4.66B 1.52% | 4.66B 0% | 4.21B 9.57% | 6.23B 47.96% | 6.25B 0.24% | 6.31B 0.99% | 6.34B 0.43% | 7.79B 22.98% | 7.83B 0.51% | 6.86B 12.37% | 7.12B 3.73% | 6.63B 6.81% | 6.98B 5.19% | 7.08B 1.48% | 7.11B 0.37% | 7.40B 4.16% | 7.71B 4.13% | 7.65B 0.74% | 7.47B 2.42% | 7.44B 0.42% | 7.59B 2.06% | 7.56B 0.38% | 7.50B 0.74% | 4.29B 42.84% | 6.91B 61.16% | 2.96B 57.12% | 2.84B 4.28% | 6.58B 131.94% | 2.46B 62.57% | 6.91B 180.43% | |
total stockholders equity | 5.99B - | 6.02B 0.43% | 5.68B 5.65% | 5.47B 3.58% | 5.49B 0.31% | 5.30B 3.53% | 5.21B 1.55% | 5.11B 2.07% | 5.18B 1.37% | 4.99B 3.53% | 5.03B 0.68% | 5.03B 0.02% | 5.43B 7.89% | 5.36B 1.29% | 5.49B 2.45% | 5.45B 0.62% | 5.53B 1.36% | 5.44B 1.54% | 5.46B 0.24% | 5.36B 1.83% | 5.45B 1.77% | 4.79B 12.11% | 4.84B 0.98% | 4.84B 0.02% | 5.20B 7.40% | 5.12B 1.52% | 5.22B 1.99% | 4.93B 5.52% | 4.66B 5.48% | 4.46B 4.40% | 4.54B 1.97% | 4.10B 9.86% | 3.76B 8.13% | 3.72B 1.14% | 3.73B 0.40% | 3.75B 0.43% | 3.89B 3.79% | 14.28B 266.76% | 3.83B 73.18% | 15.05B 293.05% | 13.56B 9.93% | 3.78B 72.13% | 13.39B 254.35% | 3.93B 70.65% |
All numbers in USD (except ratios and percentages)