NYSE:ORAN
Orange
- Stock
Last Close
12.79
02/05 08:36
Market Cap
26.50B
Beta: 0.14
Volume Today
884.51K
Avg: 418.15K
PE Ratio
13.49
PFCF: 11.78
Dividend Yield
6.97%
Payout:86.72%
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
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 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.78B - | 5.75B 0.48% | 5.75B 0% | 6.23B 8.35% | 6.23B 0% | 6.02B 3.39% | 6.02B 0% | 6.21B 3.24% | 6.21B 0% | 6.25B 0.66% | 6.25B 0% | 6.53B 4.40% | 6.52B 0.08% | 6.24B 4.35% | 6.24B 0% | 6.74B 7.98% | 6.74B 0% | 6.49B 3.71% | 6.49B 0% | 6.68B 3.02% | 6.68B 0% | 6.40B 4.27% | 6.40B 0% | 6.47B 1.22% | 6.47B 0% | 6.48B 0.08% | 6.48B 0% | 6.74B 3.98% | 6.74B 0% | 6.89B 2.33% | 6.89B 0% | 7.07B 2.49% | 7.07B 0% | 7.34B 3.88% | 7.34B 0% | 7.04B 4.07% | 6.50B 7.65% | 6.45B 0.85% | 6.81B 5.58% | |
accumulated other comprehensive income loss | -1.05B - | 3.87B 470.08% | -2.58B 166.62% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.76B - | 4.86B 28.07% | 4.86B 0% | 4.47B 8.06% | 4.47B 0% | 5.82B 30.16% | 5.82B 0% | 6.36B 9.25% | 6.36B 0% | 6.81B 7.11% | 6.81B 0% | 5.81B 14.65% | 5.81B 0% | 5.41B 6.95% | 5.41B 0% | 5.63B 4.22% | 5.63B 0% | 5.96B 5.79% | 5.96B 0% | 6.48B 8.74% | 6.48B 0% | 6.36B 1.81% | 6.36B 0% | 8.14B 27.99% | 8.14B 0% | 6.79B 16.62% | 6.79B 0% | 8.62B 26.95% | 8.62B 0% | 8.26B 4.20% | 8.26B 0% | 6.00B 27.30% | 6.00B 0% | 6.02B 0.30% | 6.02B 0% | 5.62B 6.71% | 8.15B 45.03% | 8.77B 7.58% | 7.54B 13.99% | |
cash and short term investments | 7.00B - | 6.31B 9.85% | 6.20B 1.79% | 6.14B 0.98% | 5.75B 6.30% | 7.70B 33.78% | 7.43B 3.47% | 8.27B 11.39% | 8.22B 0.69% | 8.77B 6.69% | 8.74B 0.30% | 11.80B 35.05% | 8.68B 26.51% | 7.93B 8.63% | 7.75B 2.16% | 11.60B 49.53% | 8.44B 27.19% | 8.82B 4.51% | 11.84B 34.21% | 14.35B 21.20% | 11.31B 21.18% | 10.79B 4.62% | 12.72B 17.84% | 13.64B 7.27% | 13.47B 1.27% | 11.51B 14.51% | 11.39B 1.09% | 13.32B 16.97% | 10.93B 17.96% | 13.79B 26.18% | 13.81B 0.18% | 13.37B 3.21% | 10.52B 21.30% | 12.71B 20.81% | 12.71B 0% | 11.53B 9.33% | 11.55B 0.23% | 12.21B 5.69% | 10.58B 13.32% | |
common stock | 10.60B - | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.64B 0.42% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | 10.64B 0% | |
deferred revenue | 1.96B - | 1.99B - | 2.14B - | 2.05B - | 5.98B - | 5.81B - | 6.74B - | 2.06B - | 2.06B - | 2.06B - | 2.14B - | 2.08B - | 2.15B - | 2.43B - | 2.69B - | 2.73B - | 2.73B - | 2.60B - | ||||||||||||||||||||||
deferred revenue non current | 5.57B - | 4.96B - | 5.34B - | 5.52B - | 518M - | 512M - | 5.31B - | 4.91B - | 5.21B - | 5.51B - | 4.76B - | 4.77B - | 5.28B - | 4.68B - | 5.33B - | 6.00B - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 957M - | 1.00B - | 879M - | 822M - | 658M - | 631M - | 611M - | 642M - | 631M - | 636M - | 703M - | 779M - | 855M - | 1.17B - | 1.19B - | 1.18B - | 1.12B - | 973M - | 999M - | |||||||||||||||||||||
goodwill | 24.78B - | 24.75B 0.16% | 24.75B 0% | 27.07B 9.40% | 27.07B 0% | 27.00B 0.28% | 27.00B 0% | 27.16B 0.60% | 27.16B 0% | 27.12B 0.12% | 27.12B 0% | 26.91B 0.78% | 27.09B 0.68% | 26.85B 0.90% | 26.85B 0.00% | 27.17B 1.21% | 27.17B 0% | 27.25B 0.29% | 27.25B 0% | 27.64B 1.44% | 27.64B 0% | 27.59B 0.20% | 27.59B 0% | 27.60B 0.03% | 27.59B 0.00% | 23.91B 13.34% | 23.91B 0% | 24.19B 1.16% | 24.19B 0% | 24.21B 0.08% | 24.21B 0% | 23.11B 4.54% | 23.11B 0.00% | 23.96B 3.68% | 23.96B 0% | 23.77B 0.78% | 21.08B 11.33% | 21.10B 0.09% | 21.06B 0.21% | |
goodwill and intangible assets | 36.59B - | 36.58B 0.04% | 36.58B 0% | 41.40B 13.17% | 41.40B 0% | 41.54B 0.35% | 41.54B 0% | 41.76B 0.52% | 41.76B 0% | 41.60B 0.37% | 41.60B 0% | 41.25B 0.85% | 41.43B 0.45% | 40.89B 1.31% | 40.89B 0.00% | 41.25B 0.87% | 41.25B 0% | 41.77B 1.27% | 41.77B 0% | 42.38B 1.46% | 42.38B 0.00% | 42.02B 0.84% | 42.02B 0% | 42.73B 1.68% | 42.73B 0.00% | 38.54B 9.81% | 38.54B 0% | 39.13B 1.54% | 39.13B 0.00% | 38.85B 0.71% | 38.85B 0% | 38.06B 2.05% | 38.06B 0.00% | 39.07B 2.66% | 39.07B 0% | 38.87B 0.51% | 21.08B 45.77% | 33.56B 59.18% | 33.50B 0.15% | |
intangible assets | 11.81B - | 11.84B 0.21% | 11.84B 0% | 14.33B 21.05% | 14.33B 0% | 14.55B 1.54% | 14.55B 0% | 14.60B 0.37% | 14.60B 0% | 14.48B 0.83% | 14.48B 0% | 14.34B 0.98% | 14.34B 0% | 14.04B 2.07% | 14.04B 0% | 14.07B 0.22% | 14.07B 0% | 14.52B 3.16% | 14.52B 0% | 14.74B 1.51% | 14.74B 0.01% | 14.43B 2.05% | 14.43B 0% | 15.13B 4.86% | 15.13B 0% | 14.62B 3.38% | 14.62B 0% | 14.94B 2.17% | 14.94B 0.01% | 14.64B 1.99% | 14.64B 0% | 14.95B 2.06% | 14.95B 0% | 15.11B 1.08% | 15.11B 0% | 15.10B 0.07% | 12.46B - | 12.45B 0.06% | ||
inventory | 709M - | 706M 0.42% | 706M 0% | 763M 8.07% | 763M 0% | 779M 2.10% | 779M 0% | 819M 5.13% | 819M 0% | 772M 5.74% | 772M 0% | 827M 7.12% | 827M 0% | 866M 4.72% | 866M 0% | 965M 11.43% | 965M 0% | 951M 1.45% | 951M 0% | 906M 4.73% | 906M 0% | 866M 4.42% | 866M 0% | 814M 6.00% | 814M 0% | 800M 1.72% | 800M 0% | 952M 19% | 952M 0% | 994M 4.41% | 994M 0% | 1.05B 5.43% | 1.05B 0% | 1.09B 4.01% | 1.09B 0% | 1.15B 5.69% | 904M 21.53% | 791M 12.50% | 810M 2.40% | |
long term debt | 29.48B - | 30.49B 3.41% | 30.11B 1.24% | 29.78B 1.09% | 29.53B 0.85% | 27.32B 7.49% | 26.84B 1.75% | 29.49B 9.87% | 28.91B 1.96% | 29.62B 2.46% | 28.36B 4.24% | 27.30B 3.76% | 26.29B 3.67% | 28.80B 9.53% | 27.86B 3.26% | 27.10B 2.75% | 26.75B 1.28% | 31.11B 16.29% | 35.46B 14.01% | 33.63B 5.15% | 38.37B 14.09% | 33.42B 12.92% | 38.03B 13.82% | 30.93B 18.67% | 5.88B 81.01% | 31.57B 437.29% | 37.81B 19.77% | 32.14B 14.98% | 38.62B 20.15% | 33.42B 13.45% | 40.32B 20.63% | 32.33B 19.82% | 38.91B 20.37% | 32.13B 17.44% | 32.13B 0% | 30.76B 4.25% | 34.79B 13.11% | 35.20B 1.18% | 6.09B 82.71% | |
long term investments | 4.83B - | 6.07B 25.58% | 4.48B 26.24% | 2.29B 48.78% | 997M 56.54% | 4.42B 343.73% | 3.59B 18.85% | 4.93B 37.24% | 4.01B 18.57% | 3.94B 1.82% | 3.43B 12.87% | 4.00B 16.58% | 3.79B 5.32% | 4.25B 12.14% | 3.47B 18.36% | 4.27B 23.01% | 3.95B 7.50% | 3.72B 5.75% | 3.50B 5.83% | 3.13B 10.57% | 2.35B 25.10% | 3.56B 51.83% | 2.76B 22.57% | 2.88B 4.50% | 2.83B 1.98% | 2.44B 13.63% | 2.20B 9.71% | 3.91B 77.67% | 3.21B 18.04% | 4.82B 50.37% | 3.18B 34.14% | 4.54B 42.74% | 3.03B 33.16% | 4.17B 37.55% | 4.17B 0% | 3.75B 10.03% | 6.87B 83.15% | 6.40B 6.90% | 6.04B 5.55% | |
net debt | 27.61B - | 25.63B 7.20% | 29.62B 15.57% | 25.31B 14.54% | 29.59B 16.93% | 21.50B 27.35% | 27.21B 26.55% | 23.13B 14.98% | 27.31B 18.07% | 22.81B 16.48% | 26.49B 16.13% | 21.48B 18.90% | 26.79B 24.71% | 23.39B 12.69% | 27.70B 18.39% | 21.46B 22.50% | 28.39B 32.25% | 25.15B 11.41% | 36.40B 44.75% | 27.15B 25.40% | 41.36B 52.33% | 27.05B 34.60% | 37.39B 38.22% | 22.79B 39.06% | -774M 103.40% | 24.77B 3,300.90% | 35.85B 44.71% | 23.52B 34.39% | 35.80B 52.19% | 25.16B 29.70% | 36.69B 45.79% | 26.32B 28.25% | 39.96B 51.80% | 26.11B 34.67% | 33.26B 27.40% | -5.62B 116.89% | 41.62B 840.74% | 33.90B 18.54% | -32M 100.09% | |
net receivables | 5.63B - | 4.63B 17.87% | 5.47B 18.18% | 4.88B 10.83% | 5.93B 21.66% | 4.87B 17.92% | 5.80B 19.22% | 4.96B 14.49% | 8.12B 63.54% | 5.00B 38.42% | 7.56B 51.23% | 6.38B 15.62% | 9.45B 48.11% | 8.35B 11.66% | 10.71B 28.27% | 6.46B 39.65% | 10.62B 64.39% | 8.69B 18.18% | 7.76B 10.70% | 6.53B 15.86% | 10.77B 64.91% | 8.95B 16.92% | 8.16B 8.79% | 6.86B 15.97% | 8.10B 18.13% | 6.81B 15.92% | 7.98B 17.12% | 7.49B 6.11% | 11.22B 49.81% | 7.40B 34.01% | 8.70B 17.55% | 7.88B 9.50% | 12.03B 52.70% | 7.82B 34.99% | 7.82B 0% | 7.81B 0.13% | 8.24B 5.48% | 7.47B 9.32% | 6.99B 6.47% | |
other assets | 3.81B - | 3.78B - | 3.95B - | 1M - | 4.05B 404,500% | -1M - | 4.25B 425,100% | 1M 99.98% | -1M - | 4.29B 429,000% | 2M 99.95% | 2M - | 4.33B 216,450% | -1M 100.02% | -1M - | 4.28B 428,100% | 38M 99.11% | 819M - | 1M - | |||||||||||||||||||||
other current assets | 677M - | 8.18B 1,108.86% | 641M 92.17% | 8.71B 1,258.66% | 983M 88.71% | 2.87B 191.96% | 932M 67.53% | 5.85B 527.58% | 1.07B 81.65% | 4.42B 311.56% | 1.04B 76.38% | 2.76B 164.62% | 1.10B 60.11% | 4.35B 295.37% | 1.04B 76.04% | 3.01B 188.40% | 1.15B 61.70% | 4.67B 305.56% | 1.66B 64.47% | 3.21B 93.37% | 1.26B 60.81% | 3.62B 187.92% | 1.51B 58.34% | 3.94B 161.43% | 1.70B 56.88% | 6.97B 309.94% | 1.59B 77.13% | 4.08B 155.67% | 1.88B 54.02% | 7.31B 289.65% | 1.94B 73.47% | 4.62B 138.44% | 2.22B 52.02% | 8.16B 268.11% | 8.16B 0% | 4.79B 41.29% | 5.42B 13.15% | 5.22B 3.62% | 5.47B 4.78% | |
other current liabilities | 7.39B - | 13.77B 86.23% | 7.41B 46.17% | 15.40B 107.79% | 8.73B 43.33% | 16.39B 87.84% | 8.15B 50.25% | 19.69B 141.48% | 8.44B 57.16% | 19.41B 130.14% | 8.67B 55.34% | 22.53B 159.86% | 9.46B 58.00% | 22.02B 132.68% | 14.71B 33.17% | 23.56B 60.13% | 14.23B 39.60% | 22.65B 59.16% | 13.69B 39.56% | 21.09B 54.03% | 9.40B 55.44% | 20.45B 117.68% | 12.65B 38.13% | 21.82B 72.43% | 18.17B 16.71% | 20.09B 10.53% | 12.82B 36.19% | 20.54B 60.24% | 12.05B 41.34% | 20.50B 70.15% | 13.14B 35.89% | 22.16B 68.59% | 12.38B 44.13% | 23.58B 90.52% | 23.58B 0% | 23.48B 0.42% | 10.06B 57.18% | 14.00B 39.20% | 16.39B 17.07% | |
other liabilities | 427M - | 5.34B - | 5.59B - | 5.29B - | 5.88B - | 6.63B - | 6.70B - | 7.13B - | 6.90B - | 7.10B - | 7.10B 0% | 13.67B 92.57% | ||||||||||||||||||||||||||||
other non current assets | 655M - | -66.08B 10,188.85% | 1.68B 102.54% | -68.81B 4,203.46% | 1.38B 102.01% | -71.27B 5,257.31% | 921M 101.29% | -72.60B 7,982.41% | 2.05B 102.82% | -71.66B 3,602.35% | 1.65B 102.30% | -71.92B 4,471.79% | 323M 100.45% | -71.96B 22,378.33% | 894M 101.24% | -73.21B 8,288.59% | 449M 100.61% | -79.28B 17,757.24% | 432M 100.54% | -80.64B 18,765.74% | 911M 101.13% | -80.18B 8,901.32% | 1.02B 101.27% | -81.70B 8,141.04% | 268M 100.33% | -78.29B 29,311.19% | 445M 100.57% | -81.23B 18,354.38% | 1.02B 101.25% | -82.53B 8,198.92% | 1.92B 102.33% | -82.17B 4,375.23% | 1.75B 102.13% | -83.92B 4,892.46% | -83.92B 0% | -83.99B 0.09% | 12.92B 115.38% | 710M 94.50% | -145M 120.42% | |
other non current liabilities | 677M - | -30.49B 4,603.25% | 776M 102.55% | -29.78B 3,937.63% | 792M 102.66% | -27.32B 3,549.12% | 635M 102.32% | -29.49B 4,743.62% | 6.02B 120.43% | -29.62B 591.76% | 6.02B 120.31% | -27.30B 553.63% | 521M 101.91% | -28.80B 5,627.83% | 521M 101.81% | -27.10B 5,300.96% | 462M 101.70% | -31.11B 6,832.90% | 421M 101.35% | -33.63B 8,089.31% | 355M 101.06% | -33.42B 9,512.96% | 333M 101.00% | -30.93B 9,389.19% | 30.40B 198.27% | -31.57B 203.85% | 271M 100.86% | -32.14B 11,960.52% | 306M 100.95% | -33.42B 11,022.22% | 5.14B 115.39% | -32.33B 728.44% | 5.44B 116.82% | -32.13B 691.00% | -32.13B 0% | -30.76B 4.25% | 4.99B 116.22% | 5.60B 12.24% | 35.14B 527.46% | |
othertotal stockholders equity | 16.79B - | 17.67B 5.23% | 16.79B 4.97% | 20.31B 20.97% | 16.79B 17.34% | 22.09B 31.54% | 22.66B 2.59% | 22.26B 1.76% | 22.66B 1.82% | 22.36B 1.32% | 22.66B 1.34% | 22.19B 2.10% | 22.66B 2.15% | 22.02B 2.84% | 22.66B 2.92% | 22.09B 2.52% | 22.66B 2.58% | 21.97B 3.04% | 22.66B 3.13% | 22.16B 2.22% | 22.66B 2.27% | 22.33B 1.45% | 22.66B 1.47% | 21.95B 3.14% | 22.66B 3.24% | 21.86B 3.53% | 22.36B 2.26% | 22.10B 1.15% | 22.36B 1.16% | 22.47B 0.51% | 22.36B 0.51% | 21.46B 4.02% | 21.81B 1.65% | 21.36B 2.08% | 21.36B 0% | 21.87B 2.41% | 16.86B 22.92% | 16.86B 0.01% | 21.36B 26.69% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 23.31B - | 23.43B 0.49% | 23.43B 0% | 25.12B 7.23% | 25.12B 0% | 25.31B 0.73% | 25.31B 0% | 25.91B 2.39% | 25.91B 0% | 26.11B 0.78% | 26.11B 0% | 26.66B 2.11% | 26.66B 0% | 26.82B 0.57% | 26.82B 0% | 27.69B 3.26% | 27.69B 0% | 33.79B 22.02% | 33.79B 0% | 35.12B 3.94% | 34.69B 1.24% | 34.59B 0.26% | 34.59B 0% | 36.08B 4.30% | 36.08B 0.00% | 37.31B 3.40% | 37.31B 0% | 38.19B 2.35% | 38.19B 0.00% | 38.85B 1.73% | 38.85B 0% | 39.58B 1.87% | 39.58B 0.00% | 40.68B 2.78% | 40.68B 0% | 41.37B 1.70% | 36.86B 10.90% | 37.52B 1.79% | 37.55B 0.10% | |
retained earnings | 2.17B - | 1.78B 18.13% | 2.66B 49.35% | 3.52B - | -1.30B 137.01% | -1.88B 43.90% | -2.21B 17.87% | -2.61B 18.28% | -2.81B 7.35% | -3.11B 10.69% | -1.85B 40.41% | -2.81B 52.03% | -2.33B 17.13% | -2.98B 27.62% | -2.06B 30.71% | -2.63B 27.69% | -2.30B 12.53% | -2.99B 29.87% | -1.07B 64.06% | -1.57B 46.51% | -867M 44.95% | -1.20B 37.95% | 1.97B 264.38% | 1.09B 44.46% | -2.60B 338.19% | -3.10B 18.99% | -399M 87.11% | -656M 64.41% | -358M 45.43% | -243M 32.12% | -313M 28.81% | -666M 112.78% | -610M 8.41% | -610M 0% | -686M 12.46% | 403M - | -2.58B 740.45% | |||
short term debt | 4.89B - | 4.37B - | 4.54B - | 6.19B - | 4.76B - | 4.94B - | 6.31B - | 5.24B - | 7.27B - | 6.90B - | 9.47B - | 5.72B - | 1.50B - | 4.84B - | 5.80B - | 4.63B - | 7.05B - | 7.15B - | 8.97B - | 7.46B 16.79% | 1.42B 80.96% | |||||||||||||||||||
short term investments | 245M - | 1.34B 446.53% | 1.34B 0% | 1.28B 4.18% | 1.28B 0% | 1.61B 25.57% | 1.61B 0% | 1.86B 15.58% | 1.86B 0% | 1.93B 3.87% | 1.93B 0% | 5.96B 208.22% | 2.87B 51.94% | 2.25B 21.40% | 2.35B 4.31% | 5.82B 147.89% | 2.81B 51.76% | 2.73B 2.63% | 5.88B 115.10% | 7.86B 33.62% | 4.83B 38.52% | 4.38B 9.35% | 6.35B 44.99% | 5.33B 16.03% | 5.32B 0.21% | 2.26B 57.58% | 4.60B 103.63% | 4.69B 2.09% | 2.31B 50.83% | 2.56B 10.88% | 5.56B 117.12% | 7.25B 30.58% | 4.52B 37.71% | 3.27B 27.57% | 3.27B 0% | 5.87B 79.41% | 3.41B 42.00% | 996M 70.76% | 3.04B 205.62% | |
tax assets | 2.82B - | 2.58B - | 2.43B - | 2.48B - | 2.12B - | 2.07B - | 1.82B - | 1.63B - | 1.37B - | 1.44B - | 992M - | 859M - | 731M - | 739M - | 692M - | 519M - | 421M - | 579M - | 812M - | |||||||||||||||||||||
tax payables | 1.97B - | 2.10B - | 1.75B - | 1.95B - | 1.58B - | 2.04B - | 1.86B - | 2.33B - | 2.08B - | 2.19B - | 2.04B - | 2.29B - | 1.95B - | 1.89B - | 1.86B - | 2.11B - | 1.94B - | 489M - | 2.15B - | |||||||||||||||||||||
total assets | 88.40B - | 88.46B 0.07% | 88.46B 0% | 91.43B 3.35% | 91.43B 0% | 89.79B 1.79% | 89.79B 0% | 94.67B 5.43% | 94.67B 0% | 93.79B 0.93% | 93.79B 0% | 95.35B 1.66% | 94.71B 0.67% | 94.93B 0.22% | 94.93B 0% | 96.59B 1.76% | 96.59B 0% | 103.94B 7.61% | 103.94B 0% | 106.74B 2.69% | 106.30B 0.41% | 105.43B 0.82% | 105.43B 0% | 107.68B 2.13% | 107.73B 0.05% | 102.87B 4.52% | 102.87B 0% | 108.07B 5.06% | 108.07B 0% | 109.84B 1.64% | 109.84B 0% | 109.65B 0.18% | 109.65B 0% | 111B 1.23% | 111B 0% | 110.05B 0.85% | 104.42B 5.11% | 103.87B 0.53% | 101.62B 2.17% | |
total current assets | 20.19B - | 19.72B 2.33% | 19.72B 0% | 20.10B 1.94% | 20.10B 0% | 15.95B 20.67% | 15.95B 0% | 19.85B 24.48% | 18.82B 5.16% | 18.93B 0.55% | 18.93B 0% | 21.74B 14.84% | 20.68B 4.87% | 21.22B 2.63% | 21.22B 0% | 21.89B 3.15% | 21.89B 0% | 23.01B 5.10% | 23.01B 0.00% | 24.99B 8.60% | 24.99B 0% | 24.18B 3.24% | 24.18B 0% | 25.09B 3.79% | 25.09B 0% | 23.63B 5.83% | 23.63B 0% | 25.83B 9.32% | 25.83B 0.00% | 26.52B 2.66% | 26.52B 0.00% | 26.80B 1.06% | 26.78B 0.10% | 26.36B 1.54% | 26.36B 0% | 25.24B 4.26% | 26.11B 3.46% | 25.70B 1.61% | 23.85B 7.16% | |
total current liabilities | 20.02B - | 19.52B 2.50% | 19.52B 0% | 21.63B 10.82% | 21.63B 0% | 22.41B 3.62% | 22.41B 0% | 25.90B 15.60% | 25.39B 2.00% | 25.67B 1.11% | 25.67B 0% | 29.06B 13.21% | 29.04B 0.07% | 28.25B 2.69% | 28.25B 0% | 30.30B 7.23% | 30.30B 0% | 29.13B 3.84% | 29.13B 0% | 27.77B 4.69% | 27.69B 0.27% | 26.85B 3.04% | 26.85B 0.00% | 28.29B 5.38% | 28.29B 0.00% | 26.57B 6.10% | 26.57B 0% | 27.28B 2.67% | 27.28B 0% | 27.39B 0.43% | 27.39B 0.00% | 29.22B 6.68% | 29.22B 0.01% | 30.92B 5.83% | 30.92B 0% | 30.53B 1.29% | 28.13B 7.86% | 27.91B 0.78% | 26.77B 4.08% | |
total debt | 34.37B - | 30.49B 11.31% | 34.48B 13.09% | 29.78B 13.62% | 34.06B 14.39% | 27.32B 19.81% | 33.02B 20.90% | 29.49B 10.71% | 33.67B 14.18% | 29.62B 12.03% | 33.30B 12.42% | 27.30B 18.03% | 32.60B 19.45% | 28.80B 11.67% | 33.10B 14.93% | 27.10B 18.14% | 34.02B 25.55% | 31.11B 8.56% | 42.36B 36.18% | 33.63B 20.60% | 47.84B 42.24% | 33.42B 30.16% | 43.76B 30.94% | 30.93B 29.31% | 7.37B 76.17% | 31.57B 328.25% | 42.64B 35.09% | 32.14B 24.63% | 44.42B 38.19% | 33.42B 24.75% | 44.94B 34.47% | 32.33B 28.07% | 45.96B 42.18% | 32.13B 30.10% | 39.28B 22.27% | 49.76B - | 42.67B 14.26% | 7.51B 82.40% | ||
total investments | 5.08B - | 7.41B 45.89% | 5.82B 21.50% | 3.58B 38.52% | 2.28B 36.26% | 6.04B 164.69% | 5.20B 13.82% | 6.79B 30.53% | 5.87B 13.48% | 5.87B 0.02% | 5.37B 8.63% | 9.96B 85.65% | 6.65B 33.22% | 6.50B 2.30% | 5.82B 10.51% | 10.09B 73.44% | 6.75B 33.05% | 6.45B 4.46% | 9.38B 45.41% | 10.99B 17.13% | 7.33B 33.34% | 7.94B 8.39% | 9.11B 14.69% | 8.22B 9.81% | 8.16B 0.69% | 4.70B 42.42% | 6.80B 44.76% | 8.61B 26.57% | 7.96B 7.52% | 7.38B 7.26% | 8.73B 18.29% | 11.79B 35.01% | 7.55B 35.96% | 7.44B 1.43% | 7.44B 0% | 9.62B 29.31% | 10.28B 6.79% | 7.39B 28.07% | 8.76B 18.51% | |
total liabilities | 56.70B - | 56.36B 0.60% | 56.36B 0% | 58.16B 3.19% | 58.16B 0% | 56.22B 3.34% | 56.22B 0% | 61.49B 9.38% | 61.49B 0% | 61.19B 0.50% | 61.19B 0% | 61.84B 1.06% | 61.77B 0.11% | 62.19B 0.68% | 62.19B 0% | 63.34B 1.86% | 63.34B 0% | 71.16B 12.35% | 71.16B 0% | 72.33B 1.64% | 71.89B 0.61% | 70.77B 1.56% | 70.77B 0% | 70.48B 0.41% | 70.69B 0.31% | 70.50B 0.28% | 70.50B 0% | 72.71B 3.14% | 72.71B 0% | 74.04B 1.82% | 74.04B 0% | 74.69B 0.89% | 74.69B 0% | 76.59B 2.55% | 76.59B 0% | 74.95B 2.14% | 74.89B 0.09% | 68.71B 8.24% | 69.00B 0.42% | |
total liabilities and stockholders equity | 88.40B - | 88.46B 0.07% | 88.46B 0% | 91.43B 3.35% | 91.43B 0% | 89.79B 1.79% | 89.79B 0% | 94.67B 5.43% | 94.67B 0% | 93.79B 0.93% | 93.79B 0% | 95.35B 1.66% | 94.71B 0.67% | 94.93B 0.22% | 94.93B 0% | 96.59B 1.76% | 96.59B 0% | 103.94B 7.61% | 103.94B 0% | 106.74B 2.69% | 106.30B 0.41% | 105.43B 0.82% | 105.43B 0% | 107.68B 2.13% | 107.73B 0.05% | 102.87B 4.52% | 102.87B 0% | 108.07B 5.06% | 108.07B 0% | 109.84B 1.64% | 109.84B 0% | 109.65B 0.18% | 109.65B 0% | 111B 1.23% | 111B 0% | 104.42B - | 103.87B 0.52% | 101.62B 2.17% | ||
total non current assets | 68.22B - | 66.08B 3.13% | 68.75B 4.03% | 68.81B 0.10% | 71.33B 3.65% | 71.27B 0.08% | 73.84B 3.61% | 72.60B 1.69% | 75.84B 4.47% | 71.66B 5.52% | 74.86B 4.47% | 71.92B 3.94% | 74.03B 2.95% | 71.96B 2.80% | 73.70B 2.42% | 73.21B 0.67% | 74.70B 2.04% | 79.28B 6.13% | 80.93B 2.08% | 80.64B 0.37% | 81.31B 0.84% | 80.18B 1.40% | 81.25B 1.34% | 81.70B 0.55% | 82.64B 1.15% | 78.29B 5.27% | 79.23B 1.21% | 81.23B 2.52% | 82.24B 1.24% | 82.53B 0.35% | 83.32B 0.96% | 82.17B 1.38% | 82.84B 0.81% | 83.92B 1.30% | 83.92B 0% | 83.99B 0.09% | 78.31B 6.77% | 78.18B 0.16% | 77.77B 0.53% | |
total non current liabilities | 36.69B - | 30.49B 16.90% | 36.85B 20.86% | 29.78B 19.18% | 36.54B 22.69% | 27.32B 25.23% | 33.81B 23.77% | 29.49B 12.79% | 36.11B 22.45% | 29.62B 17.97% | 35.52B 19.93% | 27.30B 23.16% | 32.74B 19.93% | 28.80B 12.02% | 33.94B 17.83% | 27.10B 20.15% | 33.05B 21.96% | 31.11B 5.87% | 42.03B 35.12% | 33.63B 19.97% | 44.20B 31.40% | 33.42B 24.39% | 43.92B 31.43% | 30.93B 29.57% | 42.40B 37.08% | 31.57B 25.56% | 43.93B 39.17% | 32.14B 26.83% | 45.43B 41.35% | 33.42B 26.44% | 46.64B 39.56% | 32.33B 30.69% | 45.47B 40.67% | 32.13B 29.35% | 32.13B 0% | 30.76B 4.25% | 46.76B 52.01% | 40.80B 12.73% | 42.23B 3.49% | |
total stockholders equity | 29.56B - | 30.04B 1.64% | 30.04B 0% | 30.91B 2.88% | 30.91B 0% | 31.42B 1.67% | 31.42B 0% | 30.69B 2.34% | 30.69B 0% | 30.20B 1.60% | 30.20B 0% | 30.98B 2.58% | 30.49B 1.57% | 30.33B 0.53% | 30.33B 0% | 30.67B 1.13% | 30.67B 0% | 30.31B 1.17% | 30.31B 0% | 31.73B 4.66% | 31.73B 0.01% | 32.11B 1.19% | 32.11B 0% | 34.56B 7.63% | 34.40B 0.47% | 29.90B 13.06% | 29.90B 0% | 32.34B 8.16% | 32.34B 0% | 32.75B 1.27% | 32.75B 0% | 31.78B 2.96% | 31.78B 0% | 31.39B 1.25% | 31.39B 0% | 31.82B 1.40% | 26.45B 16.88% | 31.77B 20.12% | 29.42B 7.41% |
All numbers in USD (except ratios and percentages)