NYSE:LEA
Lear Corporation
- Stock
Last Close
131.19
17/05 20:00
Market Cap
7.79B
Beta: 1.55
Volume Today
446.61K
Avg: 595.65K
PE Ratio
14.04
PFCF: 13.32
Dividend Yield
2.29%
Payout:32.59%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.50B - | 2.55B 2.40% | 2.44B 4.55% | 2.88B 18.18% | 2.82B 2.11% | 2.61B 7.32% | 2.53B 3.42% | 2.76B 9.35% | 2.75B 0.34% | 2.58B 6.38% | 2.50B 2.79% | 2.79B 11.40% | 2.77B 0.82% | 2.77B 0.22% | 2.64B 4.79% | 3.04B 15.24% | 3.20B 5.25% | 3.18B 0.84% | 3.17B 0.28% | 3.48B 9.97% | 3.27B 6.15% | 3.04B 6.94% | 2.86B 5.88% | 3.09B 8.09% | 3.06B 1.09% | 2.99B 2.42% | 2.82B 5.53% | 2.50B 11.52% | 1.90B 23.79% | 2.94B 54.70% | 3.14B 6.73% | 3.13B 0.28% | 2.89B 7.86% | 2.87B 0.57% | 2.95B 2.87% | 3.21B 8.72% | 3.11B 3.09% | 3.28B 5.38% | 3.21B 2.19% | 3.58B 11.63% | 3.64B 1.74% | 3.56B 2.33% | 3.43B 3.44% | 3.69B 7.41% | |
accumulated other comprehensive income loss | -352.50M - | -320.90M 8.96% | -166.10M 48.24% | -175.10M 5.42% | -169.10M 3.43% | -267.50M 58.19% | -502M 87.66% | -629.80M 25.46% | -600.20M 4.70% | -686.40M 14.36% | -730.10M 6.37% | -660.60M 9.52% | -713.80M 8.05% | -703.50M 1.44% | -835.60M 18.78% | -733.10M 12.27% | -611.30M 16.61% | -536.80M 12.19% | -513.40M 4.36% | -380.80M 25.83% | -627.70M 64.84% | -655.90M 4.49% | -705.80M 7.61% | -711.50M 0.81% | -698.20M 1.87% | -829.30M 18.78% | -772.70M 6.83% | -1.05B 35.80% | -923M 12.04% | -839.70M 9.02% | -705.10M 16.03% | -790.40M 12.10% | -727.80M 7.92% | -802.60M 10.28% | -770.20M 4.04% | -762.60M 0.99% | -954.20M 25.12% | -1.12B 17.69% | -805.10M 28.31% | -704.80M 12.46% | -681.70M 3.28% | -828.50M 21.53% | -688.80M 16.86% | -755M 9.61% | |
cash and cash equivalents | 841.10M - | 884M 5.10% | 1.14B 28.70% | 919.40M 19.19% | 865.10M 5.91% | 872.70M 0.88% | 1.09B 25.37% | 748.20M 31.62% | 967.90M 29.36% | 922.80M 4.66% | 1.20B 29.67% | 1.17B 1.88% | 1.39B 18.79% | 1.34B 3.81% | 1.27B 5.22% | 1.21B 4.87% | 1.17B 3.55% | 1.25B 7.46% | 1.50B 19.68% | 1.27B 15.46% | 1.33B 4.68% | 1.20B 9.74% | 1.49B 24.58% | 1.20B 19.68% | 1.27B 5.80% | 1.30B 2.51% | 1.49B 14.36% | 2.45B 64.62% | 1.78B 27.50% | 1.25B 29.57% | 1.31B 4.50% | 1.38B 5.26% | 1.40B 1.91% | 1.10B 21.59% | 1.32B 19.94% | 1.16B 11.86% | 828M 28.74% | 842.20M 1.71% | 1.11B 32.38% | 898.50M 19.41% | 901.90M 0.38% | 979.70M 8.63% | 1.20B 22.11% | 930.40M 22.23% | |
cash and short term investments | 841.10M - | 884M 5.10% | 1.14B 28.70% | 919.40M 19.19% | 865.10M 5.91% | 872.70M 0.88% | 1.09B 25.37% | 748.20M 31.62% | 967.90M 29.36% | 922.80M 4.66% | 1.20B 29.67% | 1.17B 1.88% | 1.39B 18.79% | 1.34B 3.81% | 1.27B 5.22% | 1.21B 4.87% | 1.17B 3.55% | 1.25B 7.46% | 1.50B 19.68% | 1.27B 15.46% | 1.33B 4.68% | 1.20B 9.74% | 1.49B 24.58% | 1.20B 19.68% | 1.27B 5.80% | 1.30B 2.51% | 1.49B 14.36% | 2.45B 64.62% | 1.78B 27.50% | 1.25B 29.57% | 1.31B 4.50% | 1.38B 5.26% | 1.40B 1.91% | 1.10B 21.59% | 1.32B 19.94% | 1.16B 11.86% | 828M 28.74% | 842.20M 1.71% | 1.11B 32.38% | 898.50M 19.41% | 901.90M 0.38% | 979.70M 8.63% | 1.20B 22.11% | 930.40M 22.23% | |
common stock | 1.10M - | 1.10M 0% | 900K 18.18% | 900K 0% | 900K 0% | 900K 0% | 800K 11.11% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 700K 12.50% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 600K 14.29% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | |
deferred revenue | -400K - | -100K 75% | -200K 100% | -500K - | 200K 140% | 100K 50% | -300K - | 400K 233.33% | 100K - | 370.50M - | 404M - | 125.60M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 745.10M - | 753.10M 1.07% | 757.20M 0.54% | 755.60M 0.21% | 754.70M 0.12% | 740.20M 1.92% | 726.20M 1.89% | 1.06B 45.68% | 1.05B 0.29% | 1.06B 0.60% | 1.05B 0.69% | 1.07B 1.09% | 1.07B 0.54% | 1.07B 0.16% | 1.12B 4.85% | 1.13B 0.72% | 1.27B 12.64% | 1.39B 9.04% | 1.40B 1.02% | 1.46B 4.52% | 1.42B 2.96% | 1.41B 0.84% | 1.41B 0.29% | 1.41B 0.07% | 1.60B 13.79% | 1.60B 0.01% | 1.61B 0.87% | 1.59B 1.37% | 1.61B 0.87% | 1.63B 1.43% | 1.66B 1.65% | 1.66B 0.11% | 1.67B 0.59% | 1.66B 0.42% | 1.66B 0.15% | 1.68B 1.05% | 1.65B 1.40% | 1.60B 2.85% | 1.66B 3.48% | 1.67B 0.37% | 1.74B 4.15% | 1.71B 1.25% | 1.74B 1.39% | 1.72B 1.04% | |
goodwill and intangible assets | 745.10M - | 753.10M 1.07% | 757.20M 0.54% | 755.60M 0.21% | 754.70M 0.12% | 740.20M 1.92% | 818.70M 10.61% | 1.06B 29.22% | 1.05B 0.29% | 1.06B 0.60% | 1.31B 23.46% | 1.07B 18.68% | 2.31B 117.22% | 1.07B 53.79% | 1.12B 4.85% | 1.13B 0.72% | 1.27B 12.64% | 1.39B 9.04% | 1.40B 1.02% | 1.46B 4.52% | 1.42B 2.96% | 1.41B 0.84% | 1.41B 0.29% | 1.41B 0.07% | 1.60B 13.79% | 1.60B 0.01% | 1.61B 0.87% | 1.59B 1.37% | 1.61B 0.87% | 1.63B 1.43% | 1.66B 1.65% | 1.66B 0.11% | 1.67B 0.59% | 1.66B 0.42% | 1.66B 0.15% | 1.68B 1.05% | 1.65B 1.40% | 1.60B 2.85% | 1.66B 3.48% | 1.67B 0.37% | 1.74B 4.15% | 1.71B 1.25% | 1.74B 1.39% | 1.72B 1.04% | |
intangible assets | 129.70M - | 92.50M - | 256.20M - | 1.24B - | 287.10M - | 444.10M - | 385.70M - | ||||||||||||||||||||||||||||||||||||||
inventory | 787.90M - | 839.20M 6.51% | 818.70M 2.44% | 872M 6.51% | 881.60M 1.10% | 899.10M 1.99% | 853.70M 5.05% | 985.80M 15.47% | 1.01B 2.31% | 1.04B 3.44% | 947.60M 9.17% | 1.01B 6.55% | 1.01B 0.16% | 1.06B 5.11% | 1.02B 3.99% | 1.07B 4.62% | 1.13B 5.58% | 1.23B 9.36% | 1.21B 2.21% | 1.27B 5.03% | 1.25B 1.38% | 1.29B 2.91% | 1.20B 6.88% | 1.20B 0.31% | 1.24B 3.32% | 1.29B 4.34% | 1.26B 2.77% | 1.32B 5.25% | 1.25B 5.96% | 1.27B 1.62% | 1.40B 10.71% | 1.46B 4.55% | 1.59B 8.57% | 1.77B 11.05% | 1.57B 10.99% | 1.64B 4.47% | 1.61B 1.78% | 1.59B 1.16% | 1.57B 1.29% | 1.68B 6.52% | 1.70B 1.57% | 1.79B 5.03% | 1.76B 1.69% | 1.74B 1.29% | |
long term debt | 1.06B - | 1.06B 0.01% | 1.06B 0.01% | 1.07B 1.09% | 1.07B 0% | 1.07B 0.01% | 1.48B 38.02% | 1.97B 33.72% | 1.97B 0.17% | 1.96B 0.33% | 1.93B 1.57% | 1.93B 0.17% | 1.92B 0.63% | 1.91B 0.47% | 1.90B 0.49% | 1.89B 0.47% | 1.88B 0.63% | 1.95B 4.04% | 1.95B 0.08% | 1.95B 0.08% | 1.95B 0.09% | 1.95B 0.08% | 1.94B 0.29% | 1.94B 0.12% | 2.30B 18.65% | 2.30B 0.11% | 2.29B 0.17% | 2.31B 0.57% | 2.30B 0.18% | 2.30B 0.13% | 2.30B 0.02% | 2.30B 0.02% | 2.30B 0.02% | 2.10B 8.93% | 2.60B 23.83% | 2.60B 0.02% | 2.60B 0.02% | 2.60B 0.20% | 2.59B 0.36% | 2.59B 0.02% | 2.74B 5.78% | 2.74B 0.03% | 2.74B 0.02% | 2.74B 0.01% | |
long term investments | 1.80B - | 2.01B - | 3.10B - | ||||||||||||||||||||||||||||||||||||||||||
net debt | 215.80M - | 173M 19.83% | -80.60M 146.59% | 149.20M 285.11% | 203.50M 36.39% | 196M 3.69% | 624.60M 218.67% | 1.23B 97.69% | 1.01B 17.81% | 1.06B 4.12% | 758.20M 28.25% | 783.40M 3.32% | 556.10M 29.01% | 607M 9.15% | 670.60M 10.48% | 728.30M 8.60% | 756.30M 3.84% | 710.10M 6.11% | 460.10M 35.21% | 693.50M 50.73% | 632M 8.87% | 765.20M 21.08% | 470.60M 38.50% | 767.90M 63.17% | 1.06B 38.09% | 1.03B 2.63% | 839.30M 18.71% | 883M 5.21% | 1.55B 75.71% | 1.07B 30.86% | 1.01B 6.05% | 934.90M 7.23% | 904.40M 3.26% | 1.20B 32.98% | 1.28B 6.24% | 1.43B 12.28% | 1.77B 23.23% | 1.76B 0.25% | 1.50B 15.11% | 1.71B 14.55% | 1.87B 8.85% | 1.79B 4.13% | 1.73B 3.54% | 1.84B 6.60% | |
net receivables | 2.47B - | 2.60B 5.22% | 2.28B 12.27% | 3.03B 32.90% | 3.06B 1.21% | 2.84B 7.22% | 2.47B 13.06% | 3.17B 28.27% | 3.11B 2.05% | 2.96B 4.69% | 2.59B 12.50% | 3.05B 17.71% | 2.99B 2.02% | 3.11B 4.09% | 2.75B 11.67% | 3.31B 20.47% | 3.36B 1.48% | 3.36B 0.01% | 3.23B 3.79% | 3.80B 17.47% | 3.44B 9.36% | 3.30B 4.02% | 2.88B 12.77% | 3.47B 20.43% | 3.47B 0.03% | 3.32B 4.24% | 2.98B 10.18% | 2.47B 17.12% | 2.35B 4.74% | 3.39B 43.82% | 3.27B 3.47% | 3.44B 5.26% | 2.96B 13.84% | 2.87B 3.37% | 3.04B 6.16% | 3.24B 6.40% | 3.37B 4.13% | 3.57B 5.95% | 3.45B 3.32% | 4.14B 20.02% | 4.26B 2.81% | 4.04B 5.13% | 3.68B 8.91% | 4.15B 12.87% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 695.40M - | 683.50M 1.71% | 687.80M 0.63% | 741.80M 7.85% | 717.20M 3.32% | 718.20M 0.14% | 960.10M 33.68% | 737.90M 23.14% | 725.60M 1.67% | 705.80M 2.73% | 552.40M 21.73% | 543.10M 1.68% | 542.90M 0.04% | 539.70M 0.59% | 610.60M 13.14% | 642.60M 5.24% | 690.10M 7.39% | 718.50M 4.12% | 676.10M 5.90% | 769.70M 13.84% | 812M 5.50% | 782.10M 3.68% | 710.20M 9.19% | 728.90M 2.63% | 759.30M 4.17% | 702.30M 7.51% | 678.20M 3.43% | 663M 2.24% | 673.10M 1.52% | 695.70M 3.36% | 799.70M 14.95% | 759.30M 5.05% | 897.30M 18.17% | 863.80M 3.73% | 833.50M 3.51% | 888.30M 6.57% | 874.90M 1.51% | 918.10M 4.94% | 853.70M 7.01% | 860.80M 0.83% | 967.40M 12.38% | 928.50M 4.02% | 1.00B 7.85% | 1.09B 8.55% | |
other current liabilities | 1.10B - | 1.19B 8.83% | 1.14B 4.55% | 1.29B 12.89% | 1.32B 2.79% | 1.34B 0.98% | 1.19B 11.04% | 1.29B 8.38% | 1.41B 9.38% | 1.46B 3.82% | 1.31B 10.32% | 1.45B 10.59% | 1.63B 12.31% | 1.67B 2.40% | 1.50B 10.25% | 1.54B 2.76% | 1.69B 10.01% | 1.71B 0.77% | 1.68B 1.65% | 1.80B 7.35% | 1.77B 1.77% | 1.72B 2.76% | 1.61B 6.15% | 1.79B 10.92% | 1.94B 8.13% | 1.89B 2.67% | 1.44B 23.58% | 1.83B 26.79% | 1.86B 1.82% | 2.09B 12.25% | 1.52B 27.34% | 2.03B 33.90% | 1.98B 2.31% | 1.88B 5.47% | 1.68B 10.37% | 1.88B 11.62% | 1.92B 2.12% | 1.91B 0.50% | 1.96B 2.87% | 2.00B 1.81% | 2.11B 5.50% | 2.12B 0.52% | 2.05B 3.05% | 2.23B 8.46% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.15B - | 1.17B 1.70% | 1.06B 8.87% | 1.05B 1.66% | 1.02B 2.08% | 1.00B 2.04% | 1.33B 32.24% | 1.20B 9.32% | 1.19B 1.08% | 1.16B 2.23% | 982.70M 15.57% | 1.24B 26.64% | 1.23B - | 1.11B 9.94% | 1.17B 5.47% | 1.36B 15.79% | 1.38B 2.01% | 1.47B 6.39% | 1.56B 5.69% | 1.52B 2.58% | 1.50B 1.29% | 1.32B 11.98% | 1.76B 34.02% | 1.89B 7.13% | 1.94B 2.36% | 1.96B 1.05% | 1.91B 2.16% | 2.00B 4.31% | 2.04B 2.21% | 2.03B 0.49% | 2.04B 0.64% | 2.05B 0.20% | 2.10B 2.36% | 2.21B 5.44% | 2.30B 3.97% | 2.23B 2.93% | 2.14B 3.79% | 2.25B 5.11% | 2.32B 2.83% | 2.32B 0% | 2.28B 1.82% | 2.34B 2.96% | -5.57B 337.86% | ||
other non current liabilities | 726.70M - | 737.60M 1.50% | 545.20M 26.08% | 517.70M 5.04% | 527.60M 1.91% | 515.80M 2.24% | 688.10M 33.40% | 694.30M 0.90% | 703.10M 1.27% | 695.10M 1.14% | 616.80M 11.26% | 617.10M 0.05% | 636.70M 3.18% | 643.80M 1.12% | 627.40M 2.55% | 617.30M 1.61% | 661.60M 7.18% | 838.70M 26.77% | 847.50M 1.05% | 709.90M 16.24% | 856.70M 20.68% | 847.20M 1.11% | 798.50M 5.75% | 1.12B 39.67% | 1.12B 0.52% | 1.17B 4.61% | 1.22B 4.00% | 1.18B 2.95% | 1.20B 1.06% | 1.26B 5.68% | 1.21B 4.56% | 1.20B 0.58% | 1.19B 0.40% | 1.24B 3.87% | 1.19B 4.21% | 1.22B 2.49% | 1.17B 3.59% | 1.16B 1.17% | 1.15B 0.67% | 1.19B 2.81% | 1.19B 0.42% | 1.19B 0.31% | 1.23B 3.22% | 1.20B 2.07% | |
othertotal stockholders equity | 656.80M - | 670.40M 2.07% | 1.29B 92.54% | 1.29B 0.05% | 1.16B 10.42% | 1.07B 7.65% | 1.30B 21.52% | 1.15B 11.28% | 1.05B 9.05% | 913.70M 12.78% | 828.90M 9.28% | 646.20M 22.04% | 414.60M 35.84% | 278M 32.95% | 185.10M 33.42% | 32.10M 82.66% | 659.20M 1,953.58% | 596.90M 9.45% | 491.30M 17.69% | 304.70M 37.98% | 176.90M 41.94% | -6.20M 103.50% | 792.30M 12,879.03% | 655.90M 17.22% | 498.70M 23.97% | 424.10M 14.96% | 406M 4.27% | 330.40M 18.62% | 343M 3.81% | 351.20M 2.39% | 365M 3.93% | 374.70M 2.66% | 355M 5.26% | 326.30M 8.08% | 340.20M 4.26% | 512.50M 50.65% | 297.10M 42.03% | 282.70M 4.85% | 420.70M 48.81% | 423.60M 0.69% | -7.49B 1,868.53% | 167.40M 102.23% | 5.90M 96.48% | -7.83B 132,844.07% | |
preferred stock | 100K - | 103.60M 103,500% | 100.20M 3.28% | 200K 99.80% | 73.80M 36,800% | 500K - | 700K 40% | 200K 71.43% | 300K - | 400K 33.33% | 135.70M - | 700K - | 142.10M - | 155.20M 9.22% | 500K - | 151.40M - | 143.30M - | 147.60M 3.00% | 165M - | 7.72B - | |||||||||||||||||||||||||
property plant equipment net | 1.48B - | 1.54B 3.96% | 1.59B 3.06% | 1.64B 3.03% | 1.65B 1.16% | 1.61B 2.41% | 1.62B 0.64% | 1.71B 5.53% | 1.77B 3.38% | 1.78B 0.53% | 1.83B 2.50% | 1.87B 2.60% | 1.89B 0.87% | 1.92B 1.62% | 2.02B 5.12% | 2.07B 2.55% | 2.27B 9.47% | 2.38B 4.91% | 2.46B 3.42% | 2.56B 4.13% | 2.52B 1.73% | 2.54B 0.78% | 2.60B 2.44% | 2.59B 0.18% | 2.62B 1.05% | 2.60B 0.80% | 2.70B 4.02% | 2.61B 3.54% | 2.62B 0.38% | 2.63B 0.34% | 2.74B 4.14% | 2.68B 2.01% | 2.69B 0.52% | 2.70B 0.05% | 2.72B 0.88% | 2.83B 3.92% | 2.78B 1.70% | 2.70B 2.66% | 2.85B 5.51% | 2.84B 0.46% | 2.91B 2.54% | 2.89B 0.93% | 2.98B 3.17% | 2.91B 2.25% | |
retained earnings | 2.36B - | 2.46B 4.17% | 1.92B 22.03% | 2.03B 5.46% | 2.16B 6.51% | 2.28B 5.72% | 2.16B 5.20% | 2.29B 5.88% | 2.45B 7.07% | 2.61B 6.59% | 2.83B 8.26% | 3.05B 7.89% | 3.31B 8.52% | 3.50B 5.81% | 3.71B 5.81% | 4.03B 8.75% | 3.57B 11.38% | 3.81B 6.65% | 4.17B 9.49% | 4.47B 7.26% | 4.75B 6.15% | 4.95B 4.29% | 4.11B 16.96% | 4.30B 4.54% | 4.44B 3.14% | 4.61B 3.90% | 4.72B 2.33% | 4.74B 0.55% | 4.45B 6.21% | 4.62B 3.90% | 4.81B 4.03% | 5.00B 3.92% | 5.16B 3.20% | 5.10B 1.11% | 5.07B 0.50% | 5.08B 0.05% | 5.10B 0.43% | 5.14B 0.90% | 5.21B 1.38% | 5.31B 1.84% | 5.43B 2.30% | 5.52B 1.60% | 5.60B 1.48% | 5.66B 1.14% | |
short term debt | 243.70M - | 10.60M 95.65% | 13.70M 29.25% | 16.90M 23.36% | 23.10M 36.69% | 29M 25.54% | 34.40M 18.62% | 41.30M 20.06% | 44.20M 7.02% | 49M 10.86% | 45.90M 6.33% | 10.80M 76.47% | 9M 16.67% | 12M 33.33% | 11.70M 2.50% | 17.20M 47.01% | 22.80M 32.56% | 28.70M 25.88% | 29.30M 2.09% | 35.80M 22.18% | 33.30M 6.98% | 1.03B 2,978.98% | 1.02B 0.10% | 23.30M 97.73% | 14.20M 39.06% | 9.50M 33.10% | 4.80M 49.47% | 206M 4,191.67% | 800K 99.61% | 800K 0% | 700K 12.50% | 5.10M 628.57% | 20.70M 305.88% | 21.70M 4.83% | 27M 24.42% | 27M 0% | 179.70M 565.56% | 27.30M 84.81% | |||||||
short term investments | 15.70M - | 16.10M 2.55% | 7.70M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | -1.80B - | -2.01B - | -3.10B - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 256.60M - | 287.70M - | 290.70M - | 300.30M - | 384.70M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 8.17B - | 8.46B 3.64% | 8.33B 1.57% | 9.00B 8.01% | 8.96B 0.40% | 8.69B 3.02% | 9.15B 5.28% | 9.62B 5.12% | 9.83B 2.15% | 9.64B 1.90% | 9.41B 2.42% | 9.96B 5.89% | 10.14B 1.82% | 10.28B 1.35% | 9.90B 3.67% | 10.60B 7.07% | 11.24B 6.01% | 11.71B 4.23% | 11.95B 2.00% | 12.68B 6.16% | 12.28B 3.14% | 12.01B 2.22% | 11.60B 3.40% | 12.36B 6.56% | 12.85B 3.93% | 12.75B 0.73% | 12.68B 0.57% | 13.02B 2.69% | 12.27B 5.78% | 12.89B 5.10% | 13.20B 2.36% | 13.42B 1.70% | 13.26B 1.18% | 13.05B 1.64% | 13.35B 2.35% | 13.73B 2.81% | 13.35B 2.78% | 13.38B 0.25% | 13.76B 2.87% | 14.40B 4.66% | 14.80B 2.74% | 14.61B 1.25% | 14.70B 0.56% | 6.96B 52.61% | |
total current assets | 4.79B - | 5.00B 4.41% | 4.92B 1.62% | 5.56B 12.97% | 5.53B 0.59% | 5.33B 3.53% | 5.38B 0.87% | 5.64B 4.89% | 5.81B 2.93% | 5.63B 3.03% | 5.29B 6.13% | 5.78B 9.25% | 5.94B 2.78% | 6.05B 1.98% | 5.65B 6.68% | 6.23B 10.26% | 6.34B 1.81% | 6.56B 3.49% | 6.61B 0.76% | 7.10B 7.36% | 6.83B 3.82% | 6.57B 3.82% | 6.28B 4.37% | 6.60B 5.05% | 6.74B 2.10% | 6.62B 1.76% | 6.41B 3.19% | 6.91B 7.83% | 6.05B 12.44% | 6.60B 9.09% | 6.78B 2.70% | 7.04B 3.90% | 6.85B 2.65% | 6.59B 3.80% | 6.77B 2.60% | 6.93B 2.41% | 6.69B 3.51% | 6.92B 3.58% | 6.99B 1.00% | 7.58B 8.36% | 7.83B 3.34% | 7.74B 1.20% | 7.64B 1.30% | 7.91B 3.55% | |
total current liabilities | 3.59B - | 3.75B 4.36% | 3.58B 4.55% | 4.17B 16.49% | 4.14B 0.60% | 3.95B 4.67% | 3.96B 0.17% | 4.06B 2.58% | 4.17B 2.83% | 4.06B 2.84% | 3.84B 5.34% | 4.27B 11.20% | 4.43B 3.79% | 4.48B 1.17% | 4.18B 6.71% | 4.63B 10.72% | 4.94B 6.73% | 4.89B 1.00% | 4.85B 0.79% | 5.30B 9.11% | 5.05B 4.65% | 4.78B 5.35% | 4.50B 5.84% | 4.91B 9.19% | 5.03B 2.29% | 4.91B 2.37% | 4.67B 4.92% | 5.35B 14.62% | 4.79B 10.50% | 5.05B 5.59% | 5.08B 0.44% | 5.17B 1.90% | 4.88B 5.76% | 4.95B 1.56% | 4.76B 3.87% | 5.09B 6.87% | 5.03B 1.17% | 5.19B 3.23% | 5.19B 0.03% | 5.60B 7.89% | 5.78B 3.17% | 5.70B 1.28% | 5.67B 0.60% | 5.94B 4.87% | |
total debt | 1.06B - | 1.06B 0.01% | 1.06B 0.01% | 1.07B 1.09% | 1.07B 0% | 1.07B 0.01% | 1.72B 60.82% | 1.98B 15.38% | 1.98B 0.01% | 1.98B 0.17% | 1.95B 1.25% | 1.96B 0.14% | 1.95B 0.34% | 1.95B 0.11% | 1.94B 0.33% | 1.94B 0.22% | 1.92B 0.77% | 1.96B 2.12% | 1.96B 0.17% | 1.96B 0.08% | 1.96B 0.11% | 1.96B 0.20% | 1.96B 0% | 1.97B 0.18% | 2.33B 18.41% | 2.33B 0.17% | 2.33B 0.27% | 3.33B 43.19% | 3.33B 0.15% | 2.32B 30.17% | 2.31B 0.37% | 2.31B 0.18% | 2.31B 0.18% | 2.30B 0.19% | 2.60B 12.78% | 2.60B 0.02% | 2.60B 0.03% | 2.61B 0.37% | 2.61B 0.24% | 2.61B 0.05% | 2.77B 5.94% | 2.77B 0.03% | 2.92B 5.53% | 2.77B 5.20% | |
total investments | 1.80B - | 2.01B - | 3.10B - | 15.70M - | 16.10M 2.55% | 7.70M - | |||||||||||||||||||||||||||||||||||||||
total liabilities | 5.38B - | 5.54B 3.12% | 5.18B 6.54% | 5.76B 11.08% | 5.74B 0.26% | 5.54B 3.57% | 6.12B 10.58% | 6.73B 9.90% | 6.85B 1.79% | 6.71B 1.95% | 6.39B 4.85% | 6.82B 6.68% | 6.98B 2.48% | 7.03B 0.72% | 6.71B 4.64% | 7.14B 6.40% | 7.48B 4.82% | 7.68B 2.72% | 7.65B 0.41% | 7.96B 3.96% | 7.86B 1.27% | 7.57B 3.58% | 7.24B 4.40% | 7.97B 10.06% | 8.45B 6.02% | 8.38B 0.83% | 8.18B 2.37% | 8.84B 8.06% | 8.29B 6.26% | 8.62B 4.02% | 8.58B 0.40% | 8.67B 1.05% | 8.37B 3.48% | 8.29B 0.99% | 8.54B 3.08% | 8.90B 4.18% | 8.80B 1.17% | 8.95B 1.75% | 8.93B 0.21% | 9.37B 4.95% | 9.71B 3.55% | 9.63B 0.79% | 9.63B 0.05% | 9.89B 2.60% | |
total liabilities and stockholders equity | 8.17B - | 8.46B 3.64% | 8.33B 1.57% | 9.00B 8.01% | 8.96B 0.40% | 8.69B 3.02% | 9.15B 5.28% | 9.62B 5.12% | 9.83B 2.15% | 9.64B 1.90% | 9.41B 2.42% | 9.96B 5.89% | 10.14B 1.82% | 10.28B 1.35% | 9.90B 3.67% | 10.60B 7.07% | 11.24B 6.01% | 11.71B 4.23% | 11.95B 2.00% | 12.68B 6.16% | 12.28B 3.14% | 12.01B 2.22% | 11.59B 3.49% | 12.36B 6.66% | 12.85B 3.93% | 12.75B 0.73% | 12.68B 0.57% | 13.02B 2.69% | 12.27B 5.78% | 12.89B 5.10% | 13.20B 2.36% | 13.42B 1.70% | 13.26B 1.18% | 13.05B 1.64% | 13.35B 2.35% | 13.73B 2.81% | 13.35B 2.78% | 13.38B 0.25% | 13.76B 2.87% | 14.40B 4.66% | 14.80B 2.74% | 14.61B 1.25% | 14.70B 0.56% | 6.96B 52.61% | |
total non current assets | 3.37B - | 3.46B 2.55% | 3.41B 1.51% | 3.44B 0.84% | 3.43B 0.11% | 3.36B 2.19% | 3.77B 12.28% | 3.98B 5.45% | 4.02B 1.05% | 4.01B 0.27% | 4.12B 2.80% | 4.18B 1.57% | 4.20B 0.49% | 4.22B 0.46% | 4.25B 0.66% | 4.37B 2.83% | 4.90B 11.98% | 5.15B 5.18% | 5.33B 3.57% | 5.58B 4.66% | 5.45B 2.29% | 5.44B 0.22% | 5.32B 2.23% | 5.76B 8.35% | 6.11B 6.02% | 6.14B 0.39% | 6.27B 2.26% | 6.11B 2.55% | 6.22B 1.74% | 6.30B 1.22% | 6.42B 2.00% | 6.38B 0.63% | 6.41B 0.43% | 6.45B 0.66% | 6.59B 2.10% | 6.80B 3.21% | 6.66B 2.04% | 6.45B 3.09% | 6.77B 4.87% | 6.83B 0.84% | 6.97B 2.07% | 6.88B 1.30% | 7.06B 2.66% | -943.40M 113.37% | |
total non current liabilities | 1.78B - | 1.79B 0.62% | 1.60B 10.72% | 1.59B 1.00% | 1.60B 0.62% | 1.58B 0.73% | 2.16B 36.52% | 2.67B 23.28% | 2.67B 0.21% | 2.66B 0.54% | 2.55B 4.11% | 2.55B 0.11% | 2.55B 0.29% | 2.55B 0.08% | 2.53B 1.01% | 2.51B 0.76% | 2.54B 1.29% | 2.79B 9.97% | 2.80B 0.26% | 2.66B 4.97% | 2.80B 5.45% | 2.79B 0.40% | 2.74B 1.94% | 3.05B 11.48% | 3.42B 12.03% | 3.47B 1.44% | 3.51B 1.24% | 3.49B 0.65% | 3.50B 0.24% | 3.56B 1.86% | 3.51B 1.60% | 3.50B 0.19% | 3.50B 0.12% | 3.34B 4.55% | 3.78B 13.40% | 3.81B 0.80% | 3.77B 1.16% | 3.76B 0.22% | 3.74B 0.45% | 3.78B 0.88% | 3.93B 4.10% | 3.93B 0.08% | 3.97B 0.98% | 3.94B 0.63% | |
total stockholders equity | 2.67B - | 2.81B 5.40% | 3.15B 11.94% | 3.24B 2.95% | 3.15B 2.98% | 3.16B 0.32% | 2.96B 6.24% | 2.81B 4.96% | 2.90B 3.10% | 2.84B 2.04% | 2.93B 3.07% | 3.04B 3.76% | 3.01B 0.82% | 3.08B 2.18% | 3.19B 3.72% | 3.33B 4.33% | 3.62B 8.73% | 3.87B 6.88% | 4.29B 10.89% | 4.55B 6.10% | 4.30B 5.59% | 4.29B 0.16% | 4.19B 2.39% | 4.25B 1.31% | 4.24B 0.21% | 4.20B 0.77% | 4.50B 7.07% | 4.02B 10.61% | 3.87B 3.87% | 4.28B 10.56% | 4.61B 7.92% | 4.58B 0.75% | 4.78B 4.43% | 4.62B 3.36% | 4.81B 4.02% | 4.83B 0.36% | 4.44B 7.98% | 4.30B 3.09% | 4.83B 12.25% | 5.03B 4.12% | 4.98B 0.97% | 4.86B 2.44% | 4.92B 1.23% | -2.92B 159.39% |
All numbers in USD (except ratios and percentages)