NYSE:MBI
MBIA Inc.
- Stock
Last Close
3.89
30/08 20:00
Market Cap
266.13M
Beta: 1.21
Volume Today
352.01K
Avg: 511.79K
PE Ratio
−0.81
PFCF: −0.42
Dividend Yield
129.55%
Payout:0%
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 | 5M - | 1M 80% | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -50M - | -86M 72% | -13M 84.88% | 56M 530.77% | -14M 125% | 21M 250% | 22M 4.76% | -36M 263.64% | -10M 72.22% | -61M 510.00% | 5M 108.20% | 58M 1,060% | 35M 39.66% | -128M 465.71% | -31M 75.78% | -39M 25.81% | 15M 138.46% | -19M 226.67% | -241M 1,168.42% | -255M 5.81% | -206M 19.22% | -156M 24.27% | -74M 52.56% | -4M 94.59% | -43M 975% | -2M 95.35% | 91M 4,650% | 129M 41.76% | 130M 0.78% | 115M 11.54% | 39M 66.09% | 103M 164.10% | 90M 12.62% | 100M 11.11% | -82M 182% | -231M 181.71% | -314M 35.93% | -283M 9.87% | -221M 21.91% | -213M 3.62% | -263M 23.47% | -139M 47.15% | -131M 5.76% | -137M 4.58% | |
cash and cash equivalents | 1.10B - | 1.26B 14.05% | 733M 41.73% | 600M 18.14% | 606M 1% | 782M 29.04% | 627M 19.82% | 567M 9.57% | 492M 13.23% | 522M 6.10% | 332M 36.40% | 605M 82.23% | 216M 64.30% | 187M 13.43% | 152M 18.72% | 164M 7.89% | 136M 17.07% | 146M 7.35% | 141M 3.42% | 197M 39.72% | 179M 9.14% | 280M 56.42% | 163M 41.79% | 478M 193.25% | 81M 83.05% | 83M 2.47% | 217M 161.45% | 454M 109.22% | 111M 75.55% | 167M 50.45% | 121M 27.54% | 347M 186.78% | 112M 67.72% | 160M 42.86% | 151M 5.63% | 207M 37.09% | 111M 46.38% | 66M 40.54% | 83M 25.76% | 215M 159.04% | 74M 65.58% | 107M 44.59% | 137M 28.04% | 195M 42.34% | |
cash and short term investments | 7.14B - | 7.58B 6.20% | 7.29B 3.93% | 7.16B 1.76% | 7.06B 1.40% | 6.98B 1.12% | 7.02B 0.62% | 6.78B 3.53% | 6.54B 3.44% | 6.39B 2.35% | 6.47B 1.33% | 6.57B 1.51% | 6.27B 4.63% | 5.43B 13.31% | 5.25B 3.35% | 5.11B 2.72% | 4.82B 5.60% | 4.45B 7.78% | 4.35B 2.27% | 4.29B 1.29% | 4.12B 3.89% | 4.09B 0.90% | 4.03B 1.42% | 4.07B 0.92% | 3.35B 17.61% | 3.33B 0.69% | 3.18B 4.33% | 3.18B 0.09% | 2.83B 10.92% | 2.71B 4.45% | 2.97B 9.61% | 2.92B 1.58% | 2.57B 11.89% | 2.69B 4.63% | 3.27B 21.48% | 2.85B 12.73% | 2.68B 6.20% | 2.23B 16.63% | 2.41B 7.93% | 2.31B 3.90% | 2.07B 10.41% | 1.70B 18.09% | 1.17B 31.04% | 1.16B 0.60% | |
common stock | 278M - | 278M 0% | 281M 1.08% | 281M 0% | 281M 0% | 281M 0% | 282M 0.36% | 282M 0% | 282M 0% | 282M 0% | 283M 0.35% | 284M 0.35% | 284M 0% | 284M 0% | 284M 0% | 284M 0% | 284M 0% | 284M 0% | 284M 0% | 284M 0% | 284M 0% | 284M 0% | 284M 0% | 284M 0% | 284M 0% | 283M 0.35% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | 283M 0% | |
deferred revenue | 2.54B - | 791M 68.91% | 2.34B 195.45% | 2.25B 3.68% | 2.13B 5.60% | 965M 54.59% | 1.87B 94.20% | 1.80B 3.95% | 1.70B 5.61% | 991M 41.67% | 1.51B 52.37% | 1.42B 6.09% | 1.34B 5.22% | 1.00B 25.37% | 913M 8.97% | 861M 5.70% | 808M 6.16% | 712M - | 678M 4.78% | 609M 10.18% | 544M - | 520M 4.41% | 499M 4.04% | 464M - | 444M 4.31% | 429M 3.38% | 386M - | 372M 3.63% | 333M 10.48% | 308M - | 297M 3.57% | 287M 3.37% | 257M - | 249M 3.11% | 240M 3.61% | 224M - | 216M 3.57% | ||||||||
deferred revenue non current | 242M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 144M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.08B - | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -2.03B - | -1.32B 35.08% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 8.62B - | 8.24B 4.31% | 8.16B 1.02% | 7.98B 2.24% | 8.25B 3.38% | 7.82B 5.25% | 8.33B 6.60% | 8.24B 1.12% | 8.08B 1.91% | 7.97B 1.31% | 6.06B 24% | 5.33B 12.08% | 5.23B 1.86% | 5.12B 2.07% | 5.38B 5.06% | 5.40B 0.41% | 5.34B 1.11% | 4.55B 14.82% | 5.20B 14.35% | 5.17B 0.75% | 4.92B 4.82% | 4.71B 4.09% | 5.56B 17.99% | 5.33B 4.12% | 4.50B 15.62% | 4.45B 1.20% | 4.08B 8.16% | 4.13B 1.25% | 4.19B 1.35% | 3.56B 15.01% | 3.41B 4.35% | 3.37B 1.06% | 3.19B 5.31% | 3.21B 0.63% | 3.22B 0.19% | 3.07B 4.63% | 3.05B 0.55% | 3.10B 1.67% | 3.13B 0.87% | 3.19B 1.76% | 3.12B 1.98% | 3.30B 5.80% | 3.30B 0.03% | 2.66B 19.35% | |
long term investments | 9.72B - | 9.92B 2.02% | 10.06B 1.45% | 10.06B 0.01% | 9.93B 1.29% | 9.58B 3.53% | 10.42B 8.69% | 10.14B 2.64% | 9.92B 2.20% | 9.66B 2.56% | 8.04B 16.77% | 7.21B 10.42% | 7.28B 1.10% | 6.54B 10.26% | 6.38B 2.33% | 6.23B 2.44% | 5.93B 4.82% | 5.57B 6.00% | 5.50B 1.33% | 5.38B 2.22% | 5.23B 2.77% | 5.08B 2.93% | 5.85B 15.21% | 5.33B 8.88% | 4.46B 16.23% | 4.42B 0.85% | 3.76B 15.12% | 3.56B 5.32% | 3.58B 0.79% | 2.81B 21.54% | 3.13B 11.24% | 2.86B 8.63% | 2.77B 3.11% | 2.85B 2.89% | 3.53B 23.80% | 3.03B 14.12% | 3.12B 3.04% | 2.72B 12.75% | 2.33B 14.62% | 2.12B 8.77% | 2.37B 11.60% | 362M 84.71% | 766M 111.60% | 667M 12.92% | |
net debt | 7.51B - | 6.99B 7.00% | 7.43B 6.31% | 7.38B 0.67% | 7.64B 3.58% | 7.03B 7.97% | 7.70B 9.54% | 7.67B 0.43% | 7.59B 1.07% | 7.45B 1.79% | 5.73B 23.13% | 4.72B 17.54% | 5.01B 6.14% | 4.93B 1.58% | 5.23B 5.96% | 5.24B 0.19% | 5.21B 0.61% | 4.41B 15.40% | 5.06B 14.94% | 4.97B 1.88% | 4.74B 4.65% | 4.43B 6.38% | 5.40B 21.76% | 4.86B 10.07% | 4.42B 8.98% | 4.36B 1.27% | 3.87B 11.39% | 3.68B 4.81% | 4.08B 10.84% | 3.40B 16.79% | 3.29B 3.21% | 3.02B 7.97% | 3.08B 1.85% | 3.05B 0.91% | 3.07B 0.49% | 2.86B 6.68% | 2.94B 2.76% | 3.04B 3.26% | 3.05B 0.33% | 2.97B 2.53% | 3.05B 2.63% | 3.21B 5.35% | 3.18B 0.97% | 2.47B 22.39% | |
net receivables | 1.83B - | 1.75B 4.49% | 1.68B 3.72% | 1.60B 4.82% | 1.51B 5.50% | 1.41B 6.82% | 1.38B 2.34% | 1.31B 4.65% | 1.23B 6.48% | 1.37B 11.66% | 1.16B 15.56% | 1.08B 6.49% | 1.24B 14.25% | 913M 26.07% | 894M 2.08% | 867M 3.02% | 993M 14.53% | 880M 11.38% | 898M 2.05% | 1.71B 90.20% | 1.85B 8.20% | 1.86B 0.65% | 1.88B 0.86% | 1.90B 1.49% | 2.12B 11.13% | 1.94B 8.18% | 1.85B 4.94% | 1.77B 3.90% | 2.03B 14.20% | 1.89B 6.61% | 1.84B 2.96% | 1.77B 3.81% | 1.72B 2.55% | 1.47B 14.40% | 543M 63.16% | 614M 13.08% | 440M 28.34% | 297M 32.50% | 255M 14.14% | 255M 0% | 328M 28.63% | 329M 0.30% | 145M 55.93% | 141M 2.76% | |
other assets | 10.79B - | 10.68B 1.00% | 9.29B 13.03% | 9.16B 1.37% | 9.30B 1.47% | 9.60B 3.24% | 9.07B 5.51% | 8.92B 1.69% | 8.37B 6.12% | 8.29B 1.03% | 6.32B 23.76% | 5.20B 17.75% | 5.34B 2.73% | 5.10B 4.51% | 5.18B 1.73% | -781M 115.06% | -735M 5.89% | 5.57B 858.10% | -483M 108.67% | -472M 2.28% | -567M 20.13% | 5.05B 991.53% | -659M 113.04% | -345M 47.65% | 227M 165.80% | 4.84B 2,032.60% | -296M 106.11% | -94M 68.24% | 257M 373.40% | 4.11B 1,497.67% | -306M 107.45% | -308M 0.65% | -334M 8.44% | -2.32B 594.01% | -2.90B 24.94% | -2.43B 16.13% | -2.22B 8.52% | -1.88B 15.57% | -1.19B 36.46% | 449M 137.67% | 421M 6.24% | 332M - | |||
other current assets | 984M - | 903M 8.23% | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 696M - | 460M - | 446M 3.04% | ||||||||||||||||||||||||||||||||||||||||||
other liabilities | 10.66B - | 9.58B - | 8.27B - | 5.08B - | 5.56B - | 5.04B - | 4.83B - | 4.09B - | -3M - | -308M 10,166.67% | 4.25B - | ||||||||||||||||||||||||||||||||||
other non current assets | -9.72B - | -3.97B 59.19% | -10.06B 153.60% | -10.06B 0.01% | -9.93B 1.29% | -3.33B 66.52% | -10.42B 213.17% | -10.14B 2.64% | -9.92B 2.20% | -3.38B 65.88% | -8.04B 137.68% | -7.21B 10.42% | -7.28B 1.10% | -788M 89.18% | -6.38B 710.28% | -6.23B 2.44% | -5.93B 4.82% | -2.34B 60.48% | -5.50B 134.70% | -5.38B 2.22% | -5.23B 2.77% | -2.18B 58.36% | -5.85B 168.58% | -5.33B 8.88% | -4.46B 16.23% | -2.16B 51.60% | -3.76B 73.89% | -3.56B 5.32% | -3.58B 0.79% | -1.22B 65.85% | -3.13B 155.56% | -2.86B 8.63% | -2.77B 3.11% | -2.85B 2.89% | -3.53B 23.80% | -3.03B 14.12% | -3.12B 3.04% | -2.72B 12.75% | -2.33B 14.62% | -1.40B 39.74% | -1.57B 12.35% | 154M 109.78% | 780M 406.49% | -667M 185.51% | |
other non current liabilities | 3.27B - | -6.04B 284.72% | 1.96B 132.50% | 1.99B 1.17% | 1.93B 3.07% | -6.03B 412.82% | 1.77B 129.38% | 1.63B 7.85% | 1.56B 4.54% | -6.13B 493.45% | 1.54B 125.16% | 1.66B 7.66% | 1.54B 6.99% | -4.01B 359.75% | 1.50B 137.35% | 1.55B 3.34% | 1.67B 8.14% | -2.68B 260.07% | 1.72B 164.12% | 1.74B 1.40% | 1.72B 1.44% | -2.95B 271.97% | 1.47B 149.81% | 1.74B 18.37% | 1.56B 10.46% | -2.89B 285.49% | 1.59B 154.91% | 1.67B 5.48% | 1.69B 0.84% | -2.06B 222.33% | 1.61B 177.97% | 1.53B 4.84% | 1.45B 5.48% | -3.21B 321.82% | -3.22B 0.19% | 1.44B 144.62% | 1.52B 6.20% | 1.15B 24.72% | 829M 27.79% | 811M 2.17% | 856M 5.55% | 230M 73.13% | 438M 90.43% | 1.41B 221.92% | |
othertotal stockholders equity | 774M - | 797M 2.97% | 770M 3.39% | 764M 0.78% | 755M 1.18% | 769M 1.85% | 667M 13.26% | 580M 13.04% | 462M 20.34% | 470M 1.73% | 367M 21.91% | 359M 2.18% | 362M 0.84% | 371M 2.49% | 321M 13.48% | 288M 10.28% | 265M 7.99% | 53M 80% | 29M 45.28% | 44M 51.72% | 45M 2.27% | 25M 44.44% | 16M 36% | -32M 300% | -69M 115.63% | -62M 10.14% | -135M 117.74% | -204M 51.11% | -264M 29.41% | -249M 5.68% | -257M 3.21% | -255M 0.78% | -253M 0.78% | -238M 5.93% | -248M 4.20% | -246M 0.81% | -245M 0.41% | -229M 6.53% | -241M 5.24% | -262M 8.71% | -264M 0.76% | -657M 148.86% | -665M 1.22% | -1.33B 100% | |
preferred stock | 21M - | 21M - | 21M 0% | 21M 0% | 21M - | 12M 42.86% | 12M 0% | 12M - | 12M 0% | 12M 0% | 12M - | 12M 0% | 12M 0% | 12M - | 12M 0% | 12M 0% | 13M - | 13M 0% | 13M 0% | 13M - | 13M 0% | 13M 0% | 13M - | 13M 0% | 13M 0% | 13M - | 13M 0% | 14M 7.69% | 13M - | 12M 7.69% | 11M 8.33% | 10M - | 9M 10% | ||||||||||||
property plant equipment net | 37M - | 8M 78.38% | 15M - | 15M 0% | |||||||||||||||||||||||||||||||||||||||||
retained earnings | 2.16B - | 2.29B 6.12% | 2.54B 11.18% | 2.67B 4.72% | 2.84B 6.49% | 2.86B 0.70% | 2.93B 2.41% | 2.99B 2.19% | 2.96B 1.17% | 3.04B 2.77% | 2.96B 2.57% | 2.93B 0.91% | 2.96B 1.09% | 2.70B 8.94% | 2.63B 2.67% | 1.40B 46.77% | 1.13B 19.09% | 1.09B 3.27% | 1.16B 6.30% | 1.02B 12.54% | 973M 4.42% | 966M 0.72% | 949M 1.76% | 779M 17.91% | 850M 9.11% | 607M 28.59% | 232M 61.78% | 126M 45.69% | 68M 46.03% | -13M 119.12% | -119M 815.38% | -180M 51.26% | -303M 68.33% | -458M 51.16% | -531M 15.94% | -567M 6.78% | -601M 6.00% | -653M 8.65% | -746M 14.24% | -820M 9.92% | -1.01B 22.68% | -1.14B 13.72% | -1.23B 7.52% | -1.48B 20.65% | |
short term debt | -224M - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 6.04B - | 6.33B 4.77% | 6.55B 3.59% | 6.56B 0.08% | 6.45B 1.62% | 6.20B 3.95% | 6.40B 3.19% | 6.21B 2.94% | 6.05B 2.55% | 5.87B 3.04% | 6.14B 4.69% | 5.97B 2.85% | 6.05B 1.42% | 5.25B 13.30% | 5.10B 2.80% | 4.94B 3.04% | 4.69B 5.22% | 4.30B 8.22% | 4.21B 2.23% | 4.09B 2.66% | 3.94B 3.64% | 3.81B 3.50% | 3.87B 1.55% | 3.59B 7.19% | 3.27B 8.89% | 3.24B 0.76% | 2.96B 8.57% | 2.73B 8.09% | 2.72B 0.15% | 2.54B 6.69% | 2.85B 12.05% | 2.57B 9.60% | 2.46B 4.35% | 2.53B 2.89% | 3.12B 23.19% | 2.65B 15.14% | 2.56B 3.06% | 2.17B 15.59% | 2.33B 7.39% | 2.10B 9.72% | 2.00B 4.76% | 548M 72.59% | 442M 19.34% | 969M 119.23% | |
tax assets | 1.24B - | 917M - | 986M 7.52% | 1.05B 6.19% | 969M - | 992M 2.37% | 996M 0.40% | 939M - | 966M 2.88% | 963M 0.31% | 1.02B - | 144M - | |||||||||||||||||||||||||||||||||
tax payables | 696M - | 237M - | 138M - | 60M - | 12M - | 3M - | |||||||||||||||||||||||||||||||||||||||
total assets | 17.63B - | 16.95B 3.86% | 16.09B 5.11% | 16.02B 0.39% | 16.20B 1.10% | 16.28B 0.51% | 15.91B 2.27% | 15.51B 2.54% | 15.05B 2.96% | 14.86B 1.30% | 12.75B 14.16% | 12.06B 5.39% | 11.79B 2.30% | 11.14B 5.51% | 11.02B 1.08% | 9.77B 11.35% | 9.54B 2.28% | 9.10B 4.70% | 8.89B 2.22% | 8.70B 2.18% | 8.36B 3.89% | 8.08B 3.41% | 8.78B 8.69% | 8.65B 1.49% | 7.61B 12.04% | 7.28B 4.23% | 6.63B 8.95% | 6.61B 0.29% | 6.55B 0.94% | 5.75B 12.21% | 5.38B 6.54% | 5.25B 2.29% | 4.82B 8.30% | 4.70B 2.49% | 4.44B 5.39% | 4.07B 8.46% | 4.01B 1.28% | 3.38B 15.94% | 3.32B 1.72% | 3.26B 1.81% | 2.99B 8.20% | 2.74B 8.46% | 2.46B 9.97% | 2.30B 6.49% | |
total current assets | 5.56B - | 311M 94.41% | 5.88B 1,790.35% | 5.87B 0.09% | 5.86B 0.32% | 427M 92.71% | 5.88B 1,275.88% | 5.60B 4.68% | 5.68B 1.48% | 289M 94.91% | 5.50B 1,801.38% | 5.90B 7.41% | 5.49B 7.05% | 291M 94.70% | 4.81B 1,553.95% | 4.32B 10.26% | 4.35B 0.72% | 293M 93.26% | 3.88B 1,223.21% | 3.79B 2.14% | 3.70B 2.48% | 123M 96.68% | 3.59B 2,818.70% | 3.66B 2.06% | 2.92B 20.41% | 178M 93.90% | 3.17B 1,682.02% | 3.15B 0.66% | 2.71B 14.00% | 57M 97.90% | 2.55B 4,378.95% | 2.70B 5.84% | 2.38B 11.88% | 4.17B 74.93% | 3.81B 8.48% | 3.47B 9.05% | 3.12B 10.12% | 2.53B 18.87% | 2.18B 13.61% | 2.09B 4.40% | 1.78B 14.94% | 984M 44.59% | 903M 8.23% | 1.30B 44.52% | |
total current liabilities | 2.54B - | 791M 68.91% | 2.34B 195.45% | 2.25B 3.68% | 2.13B 5.60% | 965M 54.59% | 1.87B 94.20% | 1.80B 3.95% | 1.70B 5.61% | 991M 41.67% | 1.51B 52.37% | 1.42B 6.09% | 1.34B 5.22% | 1.70B 26.41% | 913M 46.26% | 861M 5.70% | 808M 6.16% | 237M 70.67% | 712M 200.42% | 678M 4.78% | 609M 10.18% | 138M 77.34% | 544M 294.20% | 520M 4.41% | 499M 4.04% | 60M 87.98% | 464M 673.33% | 444M 4.31% | 429M 3.38% | 12M 97.20% | 386M 3,116.67% | 372M 3.63% | 333M 10.48% | 3M 99.10% | 308M 10,166.67% | 297M 3.57% | 287M 3.37% | 257M - | 249M 3.11% | 240M 3.61% | 465M 93.75% | 447M 3.87% | 216M 51.68% | ||
total debt | 8.62B - | 8.24B 4.31% | 8.16B 1.02% | 7.98B 2.24% | 8.25B 3.38% | 7.82B 5.25% | 8.33B 6.60% | 8.24B 1.12% | 8.08B 1.91% | 7.97B 1.31% | 6.06B 24% | 5.33B 12.08% | 5.23B 1.86% | 5.12B 2.07% | 5.38B 5.06% | 5.40B 0.41% | 5.34B 1.11% | 4.55B 14.82% | 5.20B 14.35% | 5.17B 0.75% | 4.92B 4.82% | 4.71B 4.09% | 5.56B 17.99% | 5.33B 4.12% | 4.50B 15.62% | 4.45B 1.20% | 4.08B 8.16% | 4.13B 1.25% | 4.19B 1.35% | 3.56B 15.01% | 3.41B 4.35% | 3.37B 1.06% | 3.19B 5.31% | 3.21B 0.63% | 3.22B 0.19% | 3.07B 4.63% | 3.05B 0.55% | 3.10B 1.67% | 3.13B 0.87% | 3.19B 1.76% | 3.12B 1.98% | 3.32B 6.28% | 3.32B 0.03% | 2.66B 19.72% | |
total investments | 12.56B - | 11.91B 5.20% | 12B 0.79% | 11.98B 0.14% | 12.22B 1.96% | 11.41B 6.61% | 12.30B 7.83% | 11.97B 2.67% | 11.69B 2.41% | 11.38B 2.62% | 9.82B 13.70% | 8.81B 10.31% | 8.84B 0.35% | 8.02B 9.32% | 8.52B 6.25% | 8.33B 2.17% | 7.97B 4.30% | 7.67B 3.86% | 7.57B 1.25% | 6.48B 14.44% | 6.07B 6.24% | 5.67B 6.69% | 6.47B 14.26% | 5.91B 8.70% | 5.09B 13.94% | 5.05B 0.79% | 4.36B 13.61% | 4.20B 3.76% | 4.23B 0.76% | 3.54B 16.37% | 3.25B 8.03% | 2.99B 8.15% | 2.85B 4.72% | 2.93B 2.81% | 3.60B 23.14% | 3.10B 14.04% | 3.20B 3.33% | 2.80B 12.47% | 2.79B 0.57% | 2.54B 8.90% | 2.40B 5.32% | 910M 62.11% | 442M 51.43% | 1.64B 270.14% | |
total liabilities | 14.43B - | 13.65B 5.39% | 12.46B 8.73% | 12.22B 1.97% | 12.30B 0.68% | 12.33B 0.28% | 11.97B 2.91% | 11.67B 2.56% | 11.34B 2.85% | 11.11B 1.97% | 9.11B 18.01% | 8.41B 7.75% | 8.12B 3.44% | 7.90B 2.70% | 7.79B 1.35% | 7.81B 0.26% | 7.82B 0.17% | 7.67B 1.97% | 7.63B 0.48% | 7.58B 0.64% | 7.24B 4.52% | 6.94B 4.10% | 7.58B 9.12% | 7.59B 0.22% | 6.56B 13.64% | 6.45B 1.72% | 6.13B 4.81% | 6.25B 1.92% | 6.31B 0.88% | 5.60B 11.19% | 5.40B 3.55% | 5.28B 2.37% | 4.97B 5.73% | 5.00B 0.46% | 5.00B 0.02% | 4.80B 3.86% | 4.86B 1.29% | 4.25B 12.60% | 4.22B 0.82% | 4.25B 0.69% | 4.22B 0.64% | 4.38B 3.94% | 4.19B 4.49% | 4.29B 2.44% | |
total liabilities and stockholders equity | 17.63B - | 16.95B 3.86% | 16.09B 5.11% | 16.02B 0.39% | 16.20B 1.10% | 16.28B 0.51% | 15.91B 2.27% | 15.51B 2.54% | 15.05B 2.96% | 14.86B 1.30% | 12.75B 14.16% | 12.06B 5.39% | 11.79B 2.30% | 11.14B 5.51% | 11.02B 1.08% | 9.77B 11.35% | 9.54B 2.28% | 9.10B 4.70% | 8.89B 2.22% | 8.70B 2.18% | 8.36B 3.89% | 8.08B 3.41% | 8.78B 8.69% | 8.65B 1.49% | 7.61B 12.04% | 7.28B 4.23% | 6.63B 8.95% | 6.61B 0.29% | 6.55B 0.94% | 5.75B 12.21% | 5.38B 6.54% | 5.25B 2.29% | 4.82B 8.30% | 4.70B 2.49% | 4.44B 5.39% | 4.07B 8.46% | 4.01B 1.28% | 3.38B 15.94% | 3.32B 1.72% | 3.26B 1.81% | 2.99B 8.20% | 2.74B 8.46% | 2.46B 9.97% | 2.29B 6.86% | |
total non current assets | 1.28B - | 5.96B 365.55% | 917M 84.61% | 986M 7.52% | 1.05B 6.19% | 6.26B 497.61% | 969M 84.51% | 992M 2.37% | 996M 0.40% | 6.28B 530.52% | 939M 85.05% | 966M 2.88% | 963M 0.31% | 5.75B 496.99% | 1.02B 82.28% | 6.23B 511.29% | 5.93B 4.82% | 3.23B 45.52% | 5.50B 70.25% | 5.38B 2.22% | 5.23B 2.77% | 2.90B 44.57% | 5.85B 101.76% | 5.33B 8.88% | 4.46B 16.23% | 2.27B 49.25% | 3.76B 65.83% | 3.56B 5.32% | 3.58B 0.79% | 1.59B 55.69% | 3.13B 96.98% | 2.86B 8.63% | 2.77B 3.11% | 2.85B 2.89% | 3.53B 23.80% | 3.03B 14.12% | 3.12B 3.04% | 2.72B 12.75% | 2.33B 14.62% | 720M 69.03% | 793M 10.14% | 1.75B 121.06% | 1.56B 10.95% | 667M 57.27% | |
total non current liabilities | 11.89B - | 2.20B 81.49% | 10.13B 360.02% | 9.96B 1.58% | 10.17B 2.10% | 1.79B 82.41% | 10.10B 464.30% | 9.87B 2.30% | 9.64B 2.34% | 1.85B 80.82% | 7.60B 311.14% | 6.99B 8.08% | 6.77B 3.08% | 1.11B 83.55% | 6.88B 517.41% | 6.95B 1.05% | 7.02B 0.95% | 1.87B 73.30% | 6.92B 269.51% | 6.91B 0.22% | 6.63B 3.97% | 1.76B 73.40% | 7.03B 298.70% | 7.07B 0.58% | 6.06B 14.35% | 1.56B 74.30% | 5.67B 264.23% | 5.81B 2.43% | 5.88B 1.21% | 1.50B 74.54% | 5.02B 235.14% | 4.90B 2.27% | 4.64B 5.36% | 5.00B 7.67% | 5.00B 0.02% | 4.50B 9.81% | 4.58B 1.60% | 4.25B 7.12% | 3.96B 6.87% | 4.00B 0.93% | 3.98B 0.45% | 3.92B 1.48% | 3.74B 4.57% | 4.07B 8.90% | |
total stockholders equity | 3.18B - | 3.28B 3.08% | 3.60B 9.95% | 3.79B 5.08% | 3.88B 2.48% | 3.93B 1.24% | 3.92B 0.25% | 3.83B 2.30% | 3.70B 3.32% | 3.73B 0.73% | 3.63B 2.74% | 3.65B 0.52% | 3.66B 0.33% | 3.23B 11.78% | 3.21B 0.40% | 1.94B 39.51% | 1.71B 12.14% | 1.41B 17.27% | 1.25B 11.68% | 1.10B 11.62% | 1.11B 0.45% | 1.12B 0.99% | 1.19B 6.17% | 1.04B 12.46% | 1.03B 0.48% | 826M 20.19% | 484M 41.40% | 347M 28.31% | 230M 33.72% | 136M 40.87% | -41M 130.15% | -36M 12.20% | -170M 372.22% | -313M 84.12% | -565M 80.51% | -748M 32.39% | -863M 15.37% | -882M 2.20% | -912M 3.40% | -1B 9.65% | -1.24B 23.90% | -1.66B 33.74% | -1.73B 4.59% | -1.99B 15.06% |
All numbers in USD (except ratios and percentages)