NYSE:MKL
Markel Corporation
- Stock
Last Close
1,572.16
25/09 14:35
Market Cap
20.30B
Beta: 0.78
Volume Today
2.99K
Avg: 38.72K
PE Ratio
9.65
PFCF: 7.23
Preview
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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 | ||
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account payables | 2.15B - | 355.03M 83.49% | 371.29M 4.58% | 359.52M 3.17% | 2.14B 496.56% | 286.10M 86.66% | 316.48M 10.62% | 318.08M 0.51% | 2.24B 604.73% | 298.26M 86.69% | 260.60M 12.63% | 256.79M 1.46% | 2.24B 771.63% | 2.19B 2.08% | 2.27B 3.46% | 2.70B 18.93% | 4.94B 83.33% | 5.03B 1.81% | 422.42M 91.61% | 5.29B 1,152.16% | 5.40B 2.08% | 5.46B 1.16% | 5.62B 2.95% | 5.57B 0.88% | 5.66B 1.55% | 5.51B 2.64% | 5.75B 4.39% | 5.91B 2.76% | 6.23B 5.39% | 6.49B 4.19% | 6.88B 5.96% | 7.16B 4.14% | 7.49B 4.62% | 7.42B 0.96% | 7.58B 2.07% | 8.50B 12.20% | 8.66B 1.94% | 8.97B 3.51% | 8.87B 1.07% | 9.04B 1.93% | 1.04B 88.53% | |||
accumulated other comprehensive income loss | 1.09B - | 1.23B 13.08% | 1.44B 17.08% | 1.40B 2.72% | 1.70B 21.44% | 1.80B 5.33% | 1.57B 12.49% | 1.42B 9.78% | 1.35B 4.44% | 1.59B 17.47% | 1.72B 8.24% | 1.73B 0.31% | 1.57B 9.36% | 1.72B 9.79% | 1.91B 11.21% | 2.15B 12.51% | 2.35B 9.04% | 12.80M 99.45% | -90.56M 807.28% | -184.89M 104.17% | -94.65M 48.81% | 61.17M 164.63% | 187.20M 206.04% | 231.63M 23.74% | 208.77M 9.87% | 261.73M 25.36% | 432.35M 65.19% | 499.71M 15.58% | 584.38M 16.94% | 369.68M 36.74% | 427.22M 15.57% | 319.39M 25.24% | 237.62M 25.60% | -238.57M 200.40% | -603.66M 153.03% | -1.04B 71.70% | -857.08M 17.31% | -609.78M 28.85% | -740.74M 21.48% | -890.83M 20.26% | -478.21M 46.32% | -595.01M 24.42% | -618.36M 3.92% | |
cash and cash equivalents | 1.98B - | 2.15B 8.74% | 1.94B 9.63% | 1.77B 9.18% | 1.96B 11.02% | 1.96B 0.11% | 1.85B 5.37% | 2.26B 22.03% | 2.63B 16.31% | 2.28B 13.15% | 2.01B 12.09% | 2.16B 7.39% | 1.74B 19.37% | 1.85B 6.56% | 2.32B 24.96% | 2.08B 10.32% | 2.20B 5.89% | 2.05B 6.80% | 1.95B 5.06% | 2.35B 20.65% | 2.01B 14.18% | 2.42B 19.92% | 2.22B 8.06% | 2.72B 22.27% | 3.07B 13.16% | 3.83B 24.79% | 4.83B 26.05% | 4.59B 4.98% | 4.34B 5.47% | 3.88B 10.58% | 3.68B 5.23% | 3.94B 7.04% | 3.98B 1.01% | 3.89B 2.20% | 3.70B 4.94% | 3.54B 4.28% | 4.14B 16.85% | 4.03B 2.55% | 4.31B 6.79% | 4.35B 1.14% | 4.33B 0.52% | 4.28B 1.28% | 4.22B 1.42% | |
cash and short term investments | 13.57B - | 13.74B 1.20% | 13.99B 1.82% | 13.93B 0.43% | 13.98B 0.37% | 13.66B 2.26% | 13.56B 0.74% | 13.94B 2.79% | 13.67B 1.95% | 13.76B 0.69% | 14.40B 4.67% | 14.46B 0.42% | 13.97B 3.44% | 14.04B 0.51% | 14.07B 0.26% | 13.99B 0.58% | 14.30B 2.21% | 13.99B 2.17% | 14.03B 0.26% | 14.22B 1.36% | 13.14B 7.62% | 13.33B 1.50% | 13.86B 3.98% | 14.46B 4.34% | 14.24B 1.55% | 14.21B 0.22% | 15.82B 11.36% | 16.73B 5.76% | 17.06B 1.93% | 17.45B 2.29% | 18.38B 5.36% | 18.66B 1.51% | 18.37B 1.57% | 18.28B 0.47% | 17.70B 3.18% | 17.69B 0.04% | 18.66B 5.49% | 18.92B 1.39% | 19.09B 0.89% | 10.40B 45.53% | 10.21B 1.79% | 18.80B 84.06% | 19.19B 2.11% | |
common stock | 3.29B - | 3.30B 0.41% | 3.30B 0.15% | 3.30B 0.16% | 3.31B 0.17% | 3.32B 0.36% | 3.33B 0.22% | 3.34B 0.23% | 3.34B 0.21% | 3.35B 0.37% | 3.36B 0.19% | 3.37B 0.15% | 3.37B 0.09% | 3.38B 0.22% | 3.38B 0.01% | 3.38B 0.09% | 3.38B 0.08% | 3.38B 0.05% | 3.39B 0.10% | 3.39B 0.15% | 3.39B 0.02% | 3.40B 0.09% | 3.40B 0.15% | 3.40B 0.06% | 3.40B 0.06% | 3.42B 0.43% | 3.42B 0.07% | 3.43B 0.10% | 3.43B 0.09% | 3.45B 0.56% | 3.45B 0.13% | 3.46B 0.09% | 3.44B 0.41% | 3.47B 0.82% | 3.48B 0.25% | 3.48B 0.13% | 3.49B 0.32% | 3.51B 0.37% | 3.52B 0.24% | 3.52B 0.12% | 3.52B 0.07% | 3.55B 0.87% | 3.55B 0.04% | |
deferred revenue | 29.40M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 4.39B - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.20B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 967.72M - | 1.02B 5.38% | 1.02B 0.25% | 1.07B 4.42% | 1.05B 1.72% | 1.04B 0.88% | 1.04B 0.42% | 1.04B 0.05% | 1.17B 11.89% | 1.17B 0.34% | 1.17B 0.34% | 1.17B 0.17% | 1.14B 2.03% | 1.14B 0.03% | 1.22B 6.47% | 1.43B 17.21% | 1.78B 24.67% | 1.79B 0.65% | 1.78B 0.24% | 1.78B 0.05% | 2.24B 25.46% | 2.22B 0.99% | 2.19B 1.19% | 2.19B 0.08% | 2.31B 5.53% | 2.31B 0.04% | 2.61B 12.86% | 2.60B 0.07% | 2.60B 0.00% | 2.60B 0.01% | 2.61B 0.05% | 2.70B 3.42% | 2.90B 7.57% | 2.77B 4.33% | 2.77B 0.14% | 2.80B 1.00% | 2.64B 5.67% | 2.64B 0.15% | 2.63B 0.62% | 2.62B 0.12% | 2.62B 0.05% | 2.63B 0.06% | 2.74B 4.26% | |
goodwill and intangible assets | 1.53B - | 1.71B 11.41% | 1.70B 0.44% | 1.79B 5.57% | 1.75B 2.40% | 1.72B 1.80% | 1.71B 0.37% | 1.70B 1.02% | 1.96B 15.55% | 1.95B 0.67% | 1.92B 1.34% | 1.90B 1.13% | 1.86B 1.82% | 1.85B 0.55% | 2.02B 9.08% | 2.42B 19.42% | 3.13B 29.69% | 3.11B 0.84% | 3.05B 1.70% | 3.02B 0.96% | 3.96B 31.05% | 3.93B 0.90% | 3.88B 1.11% | 3.85B 0.98% | 4.05B 5.21% | 4.00B 1.12% | 4.47B 11.75% | 4.43B 1.05% | 4.39B 0.85% | 4.34B 1.06% | 4.30B 0.88% | 4.41B 2.60% | 4.27B 3.24% | 4.55B 6.46% | 4.50B 1.07% | 4.48B 0.34% | 4.39B 2.17% | 4.35B 0.85% | 4.30B 1.03% | 4.26B 1.11% | 4.21B 1.02% | 4.17B 0.98% | 4.29B 2.85% | |
intangible assets | 565.08M - | 687.98M 21.75% | 677.88M 1.47% | 727.46M 7.31% | 702.75M 3.40% | 680.36M 3.19% | 669.66M 1.57% | 652.67M 2.54% | 792.37M 21.41% | 775.25M 2.16% | 753.19M 2.85% | 733.41M 2.63% | 722.54M 1.48% | 712.00M 1.46% | 806.59M 13.28% | 990.01M 22.74% | 1.36B 36.94% | 1.32B 2.79% | 1.27B 3.67% | 1.24B 2.24% | 1.73B 39.09% | 1.71B 0.79% | 1.70B 0.99% | 1.66B 2.15% | 1.74B 4.78% | 1.69B 2.66% | 1.87B 10.25% | 1.82B 2.42% | 1.78B 2.07% | 1.74B 2.61% | 1.70B 2.27% | 1.72B 1.35% | 1.82B 5.98% | 1.77B 2.67% | 1.73B 2.51% | 1.69B 2.48% | 1.75B 3.63% | 1.71B 2.36% | 1.68B 1.68% | 1.63B 2.65% | 1.59B 2.72% | 1.55B 2.71% | 1.55B 0.46% | |
inventory | -27.08B - | -22.90B - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.26B - | 2.26B 0.02% | 2.26B 0.12% | 2.27B 0.68% | 2.25B 0.89% | 2.25B 0.18% | 2.25B 0.12% | 2.24B 0.28% | 2.24B 0.04% | 2.30B 2.60% | 2.60B 13.16% | 2.59B 0.50% | 2.57B 0.57% | 2.58B 0.27% | 2.49B 3.72% | 2.47B 0.57% | 3.10B 25.40% | 3.05B 1.65% | 3.02B 0.78% | 2.99B 1.03% | 3.01B 0.55% | 3.06B 1.64% | 3.63B 18.53% | 3.90B 7.48% | 3.53B 9.31% | 3.59B 1.69% | 3.61B 0.34% | 3.50B 2.99% | 3.48B 0.41% | 3.56B 2.32% | 4.16B 16.70% | 4.27B 2.60% | 4.36B 2.18% | 4.43B 1.55% | 4.50B 1.66% | 4.13B 8.24% | 4.10B 0.67% | 3.90B 5.04% | 3.81B 2.13% | 3.77B 1.17% | 3.70B 1.74% | 3.86B 4.10% | 4.40B 14.12% | |
long term investments | 14.85B - | 14.98B 0.93% | 15.71B 4.83% | 15.87B 1.02% | 16.16B 1.81% | 16.04B 0.69% | 16.08B 0.24% | 15.83B 1.55% | 15.11B 4.57% | 15.79B 4.51% | 16.79B 6.32% | 16.82B 0.16% | 16.97B 0.92% | 17.22B 1.47% | 17.10B 0.72% | 17.62B 3.08% | 18.07B 2.52% | 17.85B 1.24% | 18.15B 1.71% | 18.42B 1.49% | 16.84B 8.57% | 17.30B 2.71% | 18.52B 7.05% | 18.73B 1.13% | 18.76B 0.16% | 16.06B 14.39% | 16.65B 3.71% | 18.33B 10.04% | 19.71B 7.55% | 21.09B 7.02% | 22.91B 8.60% | 22.94B 0.14% | 23.41B 2.05% | 23.04B 1.57% | 21.17B 8.14% | 21.10B 0.32% | 22.20B 5.20% | 23.00B 3.63% | 23.47B 2.04% | 23.78B 1.30% | 605.90M 97.45% | 13.19B 2,076.70% | 13.38B 1.46% | |
net debt | 277.70M - | 104.40M 62.40% | 314.39M 201.13% | 508.20M 61.65% | 293.43M 42.26% | 291.47M 0.67% | 393.93M 35.15% | -20.68M 105.25% | -388.58M 1,778.66% | 15.59M 104.01% | 594.49M 3,713.06% | 432.95M 27.17% | 835.78M 93.04% | 728.87M 12.79% | 170.46M 76.61% | 395.15M 131.82% | 900.77M 127.95% | 999.12M 10.92% | 1.08B 7.99% | 646.20M 40.11% | 995.41M 54.04% | 643.55M 35.35% | 1.40B 118.31% | 1.18B 15.90% | 461.38M 60.95% | -240.71M 152.17% | -1.23B 409.98% | -1.09B 10.82% | -857.71M 21.65% | -317.43M 62.99% | 480.74M 251.45% | 329.66M 31.43% | 382.78M 16.11% | 537.61M 40.45% | 803.38M 49.44% | 590.48M 26.50% | -33.80M 105.72% | -135.19M 299.92% | -491.97M 263.92% | -585.61M 19.03% | 104.98M 117.93% | -421.25M 501.27% | 183.87M 143.65% | |
net receivables | 3.10B - | 3.35B 8.19% | 3.51B 4.58% | 3.29B 6.15% | 3.11B 5.58% | 3.26B 4.86% | 3.44B 5.51% | 3.31B 3.72% | 3.18B 3.87% | 3.53B 10.99% | 3.52B 0.18% | 3.42B 3.03% | 3.31B 3.03% | 3.44B 3.80% | 3.65B 6.13% | 4.13B 13.08% | 6.31B 52.94% | 6.51B 3.10% | 6.77B 4.09% | 6.79B 0.25% | 6.91B 1.81% | 7.25B 4.87% | 7.56B 4.32% | 7.30B 3.47% | 7.28B 0.30% | 7.53B 3.41% | 7.84B 4.07% | 7.67B 2.11% | 7.92B 3.25% | 8.44B 6.61% | 9.11B 7.91% | 9.27B 1.69% | 9.71B 4.77% | 9.88B 1.76% | 10.44B 5.73% | 11.22B 7.38% | 11.41B 1.72% | 11.78B 3.24% | 11.99B 1.81% | 12.09B 0.84% | 12.69B 4.95% | 3.61B 71.56% | 4.23B 17.15% | |
other assets | 17.85B - | 17.84B 0.05% | 18.26B 2.32% | 18.54B 1.56% | 18.76B 1.18% | 18.65B 0.58% | 18.28B 1.96% | 17.65B 3.47% | 17.60B 0.31% | 18.72B 6.42% | 18.98B 1.39% | 19.05B 0.33% | 27.24B 43.00% | 19.09B 29.92% | 19.57B 2.54% | 20.44B 4.45% | 23.74B 16.15% | 23.92B 0.76% | 24.36B 1.80% | 24.85B 2.03% | 33.83B 36.14% | 25.68B 24.10% | 26.74B 4.13% | 27.00B 0.96% | 38.57B 42.85% | 25.87B 32.91% | 17.34B 32.99% | 18.90B 9.03% | 29.28B 54.88% | 21.74B 25.75% | 23.59B 8.53% | 24.06B 1.98% | 7.42B 69.15% | -6.76B 191.14% | -5.86B 13.30% | -6.07B 3.52% | 56.07B 1,023.55% | 26.97B 51.90% | -6.68B 124.76% | 26.94B 503.54% | 30.71B - | 32.00B 4.19% | ||
other current assets | -447K - | 11.54B - | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -2.15B - | -355.03M 83.49% | -371.29M 4.58% | -359.52M 3.17% | -2.14B 496.56% | -286.10M 86.66% | -316.48M 10.62% | -318.08M 0.51% | -2.24B 604.73% | -298.26M 86.69% | -260.60M 12.63% | -256.79M 1.46% | -2.24B 771.63% | -2.19B 2.08% | -2.27B 3.46% | -2.70B 18.93% | -4.94B 83.33% | -5.03B 1.81% | -422.42M 91.61% | -5.29B 1,152.16% | -5.40B 2.08% | -5.46B 1.16% | -5.62B 2.95% | -5.57B 0.88% | -5.66B 1.55% | -5.51B 2.64% | -5.75B 4.39% | -5.91B 2.76% | -6.23B 5.39% | -6.49B 4.19% | -6.88B 5.96% | -7.16B 4.14% | -7.49B 4.62% | -7.42B 0.96% | -7.58B 2.07% | -8.50B 12.20% | -8.66B 1.94% | -8.97B 3.51% | -8.87B 1.07% | -9.04B 1.93% | 14.25B 257.53% | |||
other liabilities | 12.80B - | 14.88B 16.27% | 15.33B 3.01% | 15.20B 0.83% | 13.14B 13.57% | 14.79B 12.53% | 15.00B 1.46% | 14.87B 0.88% | 12.55B 15.56% | 14.77B 17.67% | 14.96B 1.27% | 14.95B 0.06% | 21.06B 40.86% | 12.89B 38.81% | 13.41B 4.06% | 14.29B 6.56% | 15.09B 5.62% | 15.31B 1.42% | 20.17B 31.74% | 15.74B 21.97% | 24.90B 58.21% | 16.25B 34.74% | 16.61B 2.21% | 16.77B 0.95% | 28.28B 68.68% | 17.06B 39.69% | 18.08B 6.03% | 18.61B 2.92% | 19.20B 3.14% | 19.57B 1.93% | 20.38B 4.14% | 20.99B 3.03% | 33.46B 59.40% | 19.56B 41.56% | 19.53B 0.11% | 18.55B 5.03% | 37.02B 99.58% | 23.80B 35.73% | 24.79B 4.20% | 25.41B 2.50% | ||||
other non current assets | -15.19B - | -14.98B 1.38% | -15.71B 4.83% | -15.87B 1.02% | -16.58B 4.46% | -16.04B 3.21% | -16.08B 0.24% | -15.83B 1.55% | -15.11B 4.57% | -15.79B 4.51% | -16.79B 6.32% | -16.82B 0.16% | -16.97B 0.92% | -17.22B 1.47% | -17.10B 0.72% | -17.62B 3.08% | -18.07B 2.52% | -17.85B 1.24% | -18.15B 1.71% | -18.42B 1.49% | -17.39B 5.58% | -17.30B 0.55% | -18.52B 7.05% | -18.73B 1.13% | -18.76B 0.16% | -16.06B 14.39% | -16.65B 3.71% | -18.33B 10.04% | -19.71B 7.55% | -21.09B 7.02% | -22.91B 8.60% | -22.94B 0.14% | 450M 101.96% | -27.59B 6,231.48% | -25.67B 6.97% | -25.59B 0.32% | -22.20B 13.24% | -23.00B 3.63% | -27.78B 20.75% | -23.78B 14.40% | 25.13B 205.70% | -13.19B 152.47% | -13.38B 1.46% | |
other non current liabilities | -2.26B - | -2.25B - | -2.24B - | -2.57B - | -3.10B - | -3.01B - | -3.53B - | -3.48B - | 3.13B - | 2.99B 4.44% | 3.07B 2.68% | 4.37B 42.16% | -3.81B - | 3.11B - | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.09B - | 1.70B - | 1.35B - | 1.57B - | 2.35B - | 208.77M - | ||||||||||||||||||||||||||||||||||||||
preferred stock | 591.89M - | 591.89M 0% | 591.89M 0% | 591.89M 0% | 591.89M 0% | 591.89M 0% | 591.89M 0% | 591.89M 0% | 591.89M 0% | 591.89M 0% | 591.89M 0% | 591.89M 0% | 591.89M 0% | 591.89M 0% | 591.89M 0% | 591.89M 0% | 591.89M 0% | |||||||||||||||||||||||||||
property plant equipment net | 347.91M - | 421.39M - | 551.54M - | 1.93B - | ||||||||||||||||||||||||||||||||||||||||
retained earnings | 2.29B - | 2.37B 3.07% | 2.40B 1.57% | 2.47B 2.75% | 2.58B 4.58% | 2.75B 6.67% | 2.84B 3.24% | 2.94B 3.49% | 3.14B 6.62% | 3.29B 4.98% | 3.36B 1.88% | 3.43B 2.34% | 3.53B 2.69% | 3.56B 0.89% | 3.67B 3.04% | 3.38B 7.85% | 3.78B 11.79% | 5.93B 56.95% | 6.18B 4.33% | 6.58B 6.34% | 5.78B 12.08% | 6.34B 9.63% | 6.81B 7.40% | 6.99B 2.65% | 7.46B 6.70% | 6.04B 19.01% | 6.95B 15.05% | 7.38B 6.17% | 8.20B 11.09% | 8.75B 6.83% | 9.50B 8.56% | 9.65B 1.54% | 10.42B 8.02% | 10.28B 1.40% | 9.29B 9.62% | 9.26B 0.37% | 9.84B 6.28% | 10.26B 4.26% | 10.82B 5.50% | 10.78B 0.37% | 11.35B 5.33% | 12.18B 7.33% | 12.33B 1.19% | |
short term debt | 202.00M - | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 11.59B - | 11.58B 0.09% | 12.04B 3.95% | 12.16B 0.98% | 12.02B 1.18% | 11.70B 2.61% | 11.71B 0.04% | 11.68B 0.26% | 11.04B 5.49% | 11.48B 3.99% | 12.40B 8.00% | 12.31B 0.70% | 12.23B 0.65% | 12.18B 0.35% | 11.76B 3.50% | 11.91B 1.34% | 12.10B 1.57% | 11.94B 1.32% | 12.08B 1.18% | 11.87B 1.75% | 11.12B 6.32% | 10.92B 1.84% | 11.64B 6.65% | 11.75B 0.92% | 11.17B 4.96% | 10.37B 7.10% | 10.99B 5.93% | 12.14B 10.48% | 12.72B 4.73% | 13.57B 6.68% | 14.70B 8.39% | 14.72B 0.12% | 14.39B 2.26% | 14.39B 0.01% | 14.00B 2.70% | 14.15B 1.08% | 14.53B 2.65% | 14.89B 2.51% | 14.78B 0.71% | 6.04B 59.13% | 3.75B 37.93% | 14.52B 287.11% | 14.98B 3.16% | |
tax assets | 23.50M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 29.40M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 23.96B - | 24.45B 2.08% | 25.17B 2.92% | 25.08B 0.36% | 25.20B 0.49% | 25.25B 0.21% | 25.37B 0.45% | 25.18B 0.73% | 24.94B 0.95% | 25.69B 2.98% | 26.34B 2.53% | 26.40B 0.26% | 34.42B 30.35% | 26.40B 23.29% | 27.20B 3.04% | 28.52B 4.84% | 32.81B 15.03% | 32.87B 0.19% | 33.25B 1.16% | 33.96B 2.14% | 42.58B 25.39% | 34.74B 18.42% | 36.42B 4.85% | 37.04B 1.69% | 48.73B 31.57% | 36.05B 26.02% | 39.07B 8.37% | 40.17B 2.82% | 41.97B 4.48% | 43.04B 2.56% | 45.64B 6.04% | 46.70B 2.31% | 63.63B 36.26% | 48.99B 23.01% | 47.95B 2.12% | 48.42B 0.99% | 63.44B 31.02% | 50.94B 19.70% | 52.18B 2.44% | 52.75B 1.08% | 43.44B 17.64% | 57.29B 31.86% | 59.71B 4.23% | |
total current assets | 4.57B - | 4.90B 7.23% | 5.21B 6.26% | 4.74B 9.00% | 4.69B 1.08% | 4.88B 4.12% | 5.37B 9.92% | 5.83B 8.69% | 5.39B 7.69% | 5.01B 6.91% | 5.43B 8.31% | 5.46B 0.51% | 5.32B 2.60% | 5.46B 2.71% | 5.61B 2.72% | 5.66B 0.92% | 5.93B 4.71% | 5.84B 1.55% | 5.84B 0.04% | 6.08B 4.21% | 4.78B 21.35% | 5.13B 7.20% | 5.80B 13.01% | 6.19B 6.81% | 6.12B 1.20% | 6.17B 0.94% | 17.26B 179.50% | 16.84B 2.41% | 8.31B 50.68% | 16.96B 104.25% | 17.75B 4.61% | 18.22B 2.68% | 28.07B 54.06% | 28.16B 0.30% | 28.14B 0.05% | 28.91B 2.72% | 2.99B 89.66% | 19.63B 556.76% | 31.08B 58.36% | 21.55B 30.66% | 11.54B 46.47% | 22.41B 94.18% | 23.42B 4.54% | |
total current liabilities | 2.15B - | 355.03M 83.49% | 371.29M 4.58% | 359.52M 3.17% | 2.14B 496.56% | 286.10M 86.66% | 316.48M 10.62% | 318.08M 0.51% | 2.24B 604.73% | 298.26M 86.69% | 260.60M 12.63% | 256.79M 1.46% | 2.24B 771.63% | 2.19B 2.08% | 2.27B 3.46% | 2.70B 18.93% | 4.94B 83.33% | 5.03B 1.81% | 422.42M 91.61% | 5.29B 1,152.16% | 5.40B 2.08% | 5.46B 1.16% | 5.62B 2.95% | 5.57B 0.88% | 5.66B 1.55% | 5.51B 2.64% | 5.75B 4.39% | 5.91B 2.76% | 6.23B 5.39% | 6.49B 4.19% | 6.88B 5.96% | 7.16B 4.14% | 7.49B 4.62% | 7.42B 0.96% | 7.58B 2.07% | 8.50B 12.20% | 8.66B 1.94% | 8.97B 3.51% | 8.87B 1.07% | 9.04B 1.93% | 15.52B 71.57% | |||
total debt | 2.26B - | 2.26B 0.02% | 2.26B 0.12% | 2.27B 0.68% | 2.25B 0.89% | 2.25B 0.18% | 2.25B 0.12% | 2.24B 0.28% | 2.24B 0.04% | 2.30B 2.60% | 2.60B 13.16% | 2.59B 0.50% | 2.57B 0.57% | 2.58B 0.27% | 2.49B 3.72% | 2.47B 0.57% | 3.10B 25.40% | 3.05B 1.65% | 3.02B 0.78% | 2.99B 1.03% | 3.01B 0.55% | 3.06B 1.64% | 3.63B 18.53% | 3.90B 7.48% | 3.53B 9.31% | 3.59B 1.69% | 3.61B 0.34% | 3.50B 2.99% | 3.48B 0.41% | 3.56B 2.32% | 4.16B 16.70% | 4.27B 2.60% | 4.36B 2.18% | 4.43B 1.55% | 4.50B 1.66% | 4.13B 8.24% | 4.10B 0.67% | 3.90B 5.04% | 3.81B 2.13% | 3.77B 1.17% | 4.44B 17.72% | 3.86B 13.11% | 4.40B 14.12% | |
total investments | 17.61B - | 14.98B 14.92% | 15.71B 4.83% | 15.87B 1.02% | 18.64B 17.45% | 16.04B 13.91% | 16.08B 0.24% | 15.83B 1.55% | 15.11B 4.57% | 15.79B 4.51% | 16.79B 6.32% | 16.82B 0.16% | 19.06B 13.32% | 17.22B 9.63% | 17.10B 0.72% | 17.62B 3.08% | 18.07B 2.52% | 17.85B 1.24% | 18.15B 1.71% | 18.42B 1.49% | 19.24B 4.44% | 17.30B 10.09% | 18.52B 7.05% | 18.73B 1.13% | 22.26B 18.85% | 16.06B 27.85% | 16.65B 3.71% | 18.33B 10.04% | 24.93B 36.02% | 21.09B 15.38% | 22.91B 8.60% | 22.94B 0.14% | 28.29B 23.32% | 23.04B 18.55% | 21.17B 8.14% | 21.10B 0.32% | 27.42B 29.94% | 23.00B 16.10% | 23.47B 2.04% | 23.78B 1.30% | 4.36B 81.68% | 27.71B 536.00% | 28.36B 2.35% | |
total liabilities | 17.21B - | 17.49B 1.67% | 17.96B 2.67% | 17.84B 0.69% | 17.54B 1.67% | 17.32B 1.23% | 17.56B 1.41% | 17.43B 0.78% | 17.04B 2.24% | 17.37B 1.96% | 17.82B 2.61% | 17.80B 0.14% | 25.88B 45.38% | 17.66B 31.74% | 18.16B 2.85% | 19.46B 7.13% | 23.14B 18.90% | 23.39B 1.09% | 23.61B 0.96% | 24.02B 1.72% | 33.31B 38.66% | 24.77B 25.63% | 25.86B 4.39% | 26.24B 1.46% | 37.47B 42.84% | 26.16B 30.19% | 27.44B 4.90% | 28.02B 2.11% | 28.91B 3.17% | 29.62B 2.47% | 31.42B 6.05% | 32.42B 3.21% | 48.45B 49.42% | 34.40B 29.00% | 34.68B 0.83% | 35.55B 2.50% | 49.79B 40.06% | 36.66B 26.37% | 37.48B 2.24% | 38.23B 1.99% | 27.92B 26.96% | 3.86B 86.19% | 4.40B 14.12% | |
total liabilities and stockholders equity | 23.96B - | 24.45B 2.08% | 25.17B 2.92% | 25.08B 0.36% | 25.20B 0.49% | 25.25B 0.21% | 25.37B 0.45% | 25.18B 0.73% | 24.94B 0.95% | 25.69B 2.98% | 26.34B 2.53% | 26.40B 0.26% | 34.42B 30.35% | 26.40B 23.29% | 27.20B 3.04% | 28.52B 4.84% | 32.81B 15.03% | 32.87B 0.19% | 33.25B 1.16% | 33.96B 2.14% | 42.58B 25.39% | 34.74B 18.42% | 36.42B 4.85% | 37.04B 1.69% | 48.73B 31.57% | 36.05B 26.02% | 39.07B 8.37% | 40.17B 2.82% | 41.97B 4.48% | 43.04B 2.56% | 45.64B 6.04% | 46.70B 2.31% | 63.63B 36.26% | 48.99B 23.01% | 47.95B 2.12% | 48.42B 0.99% | 63.44B 31.02% | 50.94B 19.70% | 52.18B 2.44% | 52.75B 1.08% | 43.44B 17.64% | 56.70B 30.51% | 59.13B 4.30% | |
total non current assets | 1.53B - | 1.71B 11.41% | 1.70B 0.44% | 1.79B 5.57% | 1.75B 2.40% | 1.72B 1.80% | 1.71B 0.37% | 1.70B 1.02% | 1.96B 15.55% | 1.95B 0.67% | 1.92B 1.34% | 1.90B 1.13% | 1.86B 1.82% | 1.85B 0.55% | 2.02B 9.08% | 2.42B 19.42% | 3.13B 29.69% | 3.11B 0.84% | 3.05B 1.70% | 3.02B 0.96% | 3.96B 31.05% | 3.93B 0.90% | 3.88B 1.11% | 3.85B 0.98% | 4.05B 5.21% | 4.00B 1.12% | 4.47B 11.75% | 4.43B 1.05% | 4.39B 0.85% | 4.34B 1.06% | 4.30B 0.88% | 4.41B 2.60% | 28.13B 537.24% | 27.59B 1.92% | 25.67B 6.97% | 25.59B 0.32% | 4.39B 82.86% | 4.35B 0.85% | 27.78B 538.71% | 4.26B 84.68% | 31.91B 649.57% | 4.17B 86.92% | 4.29B 2.85% | |
total non current liabilities | 2.26B - | 2.26B 0.02% | 2.26B 0.12% | 2.27B 0.68% | 2.25B 0.89% | 2.25B 0.18% | 2.25B 0.12% | 2.24B 0.28% | 2.24B 0.04% | 2.30B 2.60% | 2.60B 13.16% | 2.59B 0.50% | 2.57B 0.57% | 2.58B 0.27% | 2.49B 3.72% | 2.47B 0.57% | 3.10B 25.40% | 3.05B 1.65% | 3.02B 0.78% | 2.99B 1.03% | 3.01B 0.55% | 3.06B 1.64% | 3.63B 18.53% | 3.90B 7.48% | 3.53B 9.31% | 3.59B 1.69% | 3.61B 0.34% | 3.50B 2.99% | 3.48B 0.41% | 3.56B 2.32% | 4.16B 16.70% | 4.27B 2.60% | 7.49B 75.55% | 7.42B 0.96% | 7.58B 2.07% | 8.50B 12.20% | 4.10B 51.72% | 3.90B 5.04% | 3.81B 2.13% | 3.77B 1.17% | 12.40B 229.03% | 3.86B 68.91% | 4.40B 14.12% | |
total stockholders equity | 6.67B - | 6.90B 3.39% | 7.14B 3.52% | 7.18B 0.45% | 7.59B 5.85% | 7.87B 3.62% | 7.74B 1.62% | 7.70B 0.60% | 7.83B 1.81% | 8.24B 5.17% | 8.44B 2.42% | 8.53B 1.05% | 8.46B 0.78% | 8.65B 2.27% | 8.95B 3.48% | 8.91B 0.51% | 9.50B 6.68% | 9.32B 1.89% | 9.48B 1.68% | 9.78B 3.20% | 9.08B 7.19% | 9.80B 7.88% | 10.40B 6.13% | 10.62B 2.18% | 11.07B 4.21% | 9.72B 12.20% | 11.39B 17.22% | 11.89B 4.38% | 12.80B 7.62% | 13.16B 2.85% | 13.97B 6.16% | 14.02B 0.30% | 14.70B 4.84% | 14.10B 4.04% | 12.76B 9.54% | 12.29B 3.62% | 13.07B 6.28% | 13.74B 5.20% | 14.19B 3.21% | 14.00B 1.31% | 14.98B 7.03% | 15.73B 4.98% | 15.85B 0.76% |
All numbers in USD (except ratios and percentages)