NYSE:PB
Prosperity Bancshares, Inc.
- Stock
Last Close
66.19
06/11 21:10
Market Cap
5.90B
Beta: 0.97
Volume Today
446.19K
Avg: 830.67K
PE Ratio
13.85
PFCF: 16.30
Dividend Yield
3.57%
Payout:24.25%
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.19M - | 2.23M 30.25% | 2.12M 4.94% | 2.00M 5.34% | 1.90M 5.29% | 2.16M 14.14% | 2.23M 2.82% | 3.50M 57.12% | 2.32M 33.67% | 2.23M 3.92% | 2.83M 27.15% | 3.12M 10.17% | 2.94M 5.64% | 2.99M 1.60% | 3.55M 18.58% | 3.75M 5.81% | 4.20M 11.91% | 4.42M 5.33% | 5.17M 16.86% | 5.44M 5.16% | 8.59M 57.87% | 8.73M 1.69% | 8.14M 6.71% | 6.59M 19.06% | 3.46M 47.48% | 2.38M 31.11% | 14.31M 499.96% | 1.50M 89.52% | 1.26M 15.88% | 1.09M 13.72% | 1.05M 3.40% | 2.10M 99.71% | 4.50M 114.15% | 8.37M 86.18% | 28.73M 243.34% | 34.13M - | |||||||||
accumulated other comprehensive income loss | 3.73M - | 3.44M 7.70% | 3.03M 12.09% | 2.46M 18.64% | 2.04M 17.14% | 2.14M 4.71% | 1.62M 24.02% | 1.50M 7.46% | 1.41M 6.06% | 1.43M 1.35% | 1.87M 30.49% | 1.06M 43.03% | -113K 110.63% | 45K 139.82% | 345K 666.67% | 463K 34.20% | 310K 33.05% | 707K 128.06% | 1.27M 80.06% | 38K 97.01% | 602K 1,484.21% | -2.70M 549.00% | -1.40M 48.35% | -349K 75% | 769K 320.34% | 766K 0.39% | 1.10M 43.73% | 1.96M 78.11% | 1.81M 7.75% | 1.67M 7.63% | 1.20M 28.31% | -235K 119.62% | -3.47M 1,377.87% | -3.48M 0.09% | -2.68M 22.87% | -1.93M 28.01% | -1.08M - | ||||||||
cash and cash equivalents | 677.28M - | 352.64M 47.93% | 353.05M 0.11% | 300.23M 14.96% | 562.54M 87.37% | 334.59M 40.52% | 333.21M 0.41% | 341.48M 2.48% | 436.20M 27.74% | 324.80M 25.54% | 321.96M 0.87% | 302.47M 6.05% | 391.62M 29.47% | 243.51M 37.82% | 274.90M 12.89% | 293.83M 6.89% | 410.57M 39.73% | 291.50M 29.00% | 302.07M 3.63% | 420.36M 39.16% | 573.59M 36.45% | 381.46M 33.50% | 332.87M 12.74% | 1.03B 209.79% | 1.34B 30.24% | 1.95B 44.99% | 1.06B 45.57% | 1.06B 0.42% | 2.55B 141.40% | 1.56B 38.76% | 393.72M 74.77% | 602.15M 52.94% | 423.83M 29.61% | 405.33M 4.37% | 396.85M 2.09% | 512.24M 29.08% | 458.15M 10.56% | 1.09B 137.14% | 1.51B 38.76% | 304.91M 79.78% | 317.42M 4.10% | 1.69B 433.88% | 294.38M 82.63% | 291.81M 0.87% | |
cash and short term investments | 822.68M - | 484.39M 41.12% | 476.28M 1.67% | 411.08M 13.69% | 665.61M 61.91% | 430.94M 35.26% | 472.41M 9.62% | 471.16M 0.26% | 657.38M 39.52% | 534.22M 18.73% | 575.09M 7.65% | 536.12M 6.78% | 609.49M 13.68% | 451.00M 26.00% | 379.69M 15.81% | 387.57M 2.08% | 494.73M 27.65% | 371.27M 24.95% | 608.85M 63.99% | 718.73M 18.05% | 861.25M 19.83% | 696.71M 19.10% | 642.92M 7.72% | 1.49B 132.11% | 1.99B 33.65% | 2.59B 29.64% | 1.67B 35.34% | 1.64B 2.12% | 3.06B 87.17% | 2.02B 33.99% | 903.43M 55.31% | 1.09B 21.03% | 880.33M 19.49% | 14.48B 1,544.48% | 396.85M 97.26% | 13.81B 3,380.76% | 13.26B 3.99% | 13.39B 0.95% | 13.21B 1.33% | 11.92B 9.79% | 11.58B 2.80% | 2.03B 82.47% | 11.16B 449.67% | 10.82B 3.04% | |
common stock | 69.82M - | 70.06M 0.35% | 70.08M 0.02% | 70.08M 0.00% | 70.06M 0.03% | 69.58M 0.68% | 69.48M 0.14% | 69.48M 0.00% | 69.49M 0.02% | 69.48M 0.02% | 69.49M 0.01% | 69.48M 0.01% | 69.49M 0.01% | 69.82M 0.47% | 69.84M 0.03% | 69.84M 0% | 69.85M 0.01% | 69.85M 0.00% | 69.26M 0.84% | 68.40M 1.25% | 94.75M 38.52% | 92.65M 2.21% | 92.66M 0.01% | 92.56M 0.11% | 92.57M 0.01% | 92.93M 0.39% | 92.94M 0.01% | 92.16M 0.83% | 92.17M 0.01% | 92.16M 0.01% | 91.20M 1.05% | 91.21M 0.02% | 91.31M 0.11% | 90.69M 0.68% | 93.72M 3.34% | 93.72M 0.00% | 95.26M - | ||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.87B - | 1.88B 0.41% | 1.88B 0% | 1.88B 0% | 1.87B 0.70% | 1.90B 1.85% | 1.90B 0% | 1.90B 0.16% | 1.90B 0.03% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 3.22B 69.59% | 3.22B 0.02% | 3.23B 0.27% | 3.23B 0.01% | 3.23B 0.00% | 3.23B 0% | 3.23B 0% | 3.23B 0% | 3.23B 0% | 3.23B 0% | 3.23B 0% | 3.23B 0% | 3.23B 0% | 3.23B 0% | 3.38B 4.71% | 3.40B 0.38% | 3.40B 0.01% | 3.40B 0.01% | 3.50B 3.17% | 3.50B 0.01% | 3.51B 0.02% | 3.50B 0.05% | 3.50B 0% | 3.50B 0% | |
goodwill and intangible assets | 1.93B - | 1.94B 0.27% | 1.94B 0.12% | 1.93B 0.12% | 1.92B 0.80% | 1.95B 1.69% | 1.95B 0.12% | 1.95B 0.00% | 1.95B 0.09% | 1.94B 0.10% | 1.94B 0.09% | 1.94B 0.09% | 1.94B 0.08% | 1.94B 0.08% | 1.94B 0.08% | 1.94B 0.08% | 1.93B 0.07% | 1.93B 0.07% | 1.93B 0.07% | 1.93B 0.06% | 3.31B 71.52% | 3.31B 0.12% | 3.31B 0.17% | 3.31B 0.11% | 3.30B 0.10% | 3.30B 0.09% | 3.30B 0.09% | 3.30B 0.09% | 3.29B 0.09% | 3.29B 0.08% | 3.29B 0.08% | 3.29B 0.08% | 3.28B 0.08% | 3.28B 0.07% | 3.45B 5.31% | 3.46B 0.27% | 3.46B 0.11% | 3.46B 0.08% | 3.58B 3.51% | 3.58B 0.05% | 3.57B 0.10% | 3.57B 0.21% | 3.56B 0.05% | 3.56B 0.11% | |
intangible assets | 58.95M - | 56.46M 4.22% | 54.07M 4.23% | 51.71M 4.36% | 49.42M 4.44% | 47.20M 4.50% | 44.86M 4.95% | 48.01M 7.02% | 45.78M 4.64% | 43.87M 4.18% | 42.15M 3.92% | 40.46M 4% | 38.84M 4.01% | 37.27M 4.04% | 35.77M 4.03% | 34.30M 4.13% | 32.88M 4.12% | 31.56M 4.01% | 30.30M 4.01% | 29.05M 4.12% | 86.40M 197.42% | 83.04M 3.89% | 79.75M 3.97% | 76.48M 4.10% | 73.23M 4.24% | 70.30M 4.00% | 67.42M 4.11% | 64.54M 4.27% | 61.68M 4.42% | 59.06M 4.25% | 56.48M 4.37% | 53.91M 4.56% | 51.35M 4.75% | 48.97M 4.62% | 71.13M 45.24% | 67.55M 5.03% | 63.99M 5.27% | 60.76M 5.06% | 74.32M 22.33% | 72.33M 2.68% | 68.17M 5.76% | 62.41M 8.45% | 60.74M 2.67% | 56.96M 6.23% | |
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 167.53M - | 6.91M 95.87% | 6.74M 2.50% | 6.57M 2.52% | 6.40M 2.62% | 7.22M 12.78% | 6.05M 16.18% | 5.92M 2.20% | 5.78M 2.28% | 5.64M 2.37% | 5.51M 2.45% | 5.37M 2.56% | 5.22M 2.65% | 5.08M 2.76% | 4.85M 4.53% | 1.50B 30,859.10% | 1.03B 31.31% | 680.95M 33.96% | 940.87M 38.17% | 600.79M 36.15% | 1.43B 137.94% | 1.46B 2.41% | 228.50M 84.39% | 127.72M 44.11% | 300M - | 1.17B 288.33% | 1.85B 58.80% | 3.37B 81.89% | 4.80B 42.74% | 4.25B 11.52% | |||||||||||||||
long term investments | 9.05B - | 9.58B 5.90% | 9.70B 1.24% | 9.53B 1.73% | 9.50B 0.30% | 9.45B 0.57% | 9.27B 1.84% | 8.99B 3.09% | 9.73B 8.21% | 9.85B 1.32% | 9.58B 2.76% | 9.41B 1.79% | 9.67B 2.78% | 9.71B 0.39% | 9.62B 0.92% | 9.50B 1.20% | 9.41B 1.01% | 9.14B 2.88% | 8.95B 2.03% | 8.50B 5.10% | 8.57B 0.88% | 8.30B 3.20% | 7.72B 6.97% | 7.43B 3.71% | 8.54B 14.95% | 10.09B 18.09% | 11.92B 18.15% | 12.63B 5.96% | 12.82B 1.50% | 14.80B 15.44% | 14.91B 0.77% | 14.81B 0.71% | 14.48B 2.23% | 14.07B 2.79% | 13.67B 2.87% | 13.19B 3.47% | 32.43B - | ||||||||
net debt | -509.75M - | -20.73M 95.93% | 533.69M 2,674.75% | 486.34M 8.87% | -71.14M 114.63% | -327.38M 360.15% | 272.84M 183.34% | 84.43M 69.05% | 554.58M 556.83% | 945.85M 70.55% | 713.55M 24.56% | 657.90M 7.80% | 113.61M 82.73% | 576.57M 407.51% | 979.95M 69.96% | 1.21B 23.21% | 620.55M 48.60% | 389.45M 37.24% | 638.80M 64.03% | 180.44M 71.75% | 855.95M 374.38% | 1.08B 26.47% | -104.38M 109.64% | -903.48M 765.59% | -1.34B 48.65% | -1.95B 44.99% | -1.06B 45.57% | -1.06B 0.42% | -2.55B 141.40% | -1.56B 38.76% | -93.72M 93.99% | 562.85M 700.59% | 1.43B 153.38% | 2.96B 107.53% | 4.41B 48.88% | 3.74B 15.17% | -458.15M 112.26% | -1.09B 137.14% | -1.51B 38.76% | -304.91M 79.78% | -317.42M 4.10% | -1.48B 365.80% | -294.38M 80.09% | -291.81M 0.87% | |
net receivables | 51.94M - | 48.77M 6.11% | 51.30M 5.19% | 48.72M 5.04% | 51.92M 6.58% | 50.08M 3.55% | 51.49M 2.80% | 48.47M 5.86% | 53.31M 9.99% | 49.72M 6.73% | 52.66M 5.91% | 52.53M 0.24% | 56.37M 7.30% | 51.53M 8.59% | 56.79M 10.22% | 56.90M 0.20% | 56.53M 0.65% | 55.87M 1.18% | 57.38M 2.71% | 53.79M 6.26% | 80.80M 50.21% | 76.04M 5.89% | 94.46M 24.22% | 87.56M 7.31% | 82.07M 6.27% | 76.63M 6.62% | 74.21M 3.16% | 71.65M 3.45% | 66.03M 7.84% | 69.54M 5.32% | 75.08M 7.97% | 81.36M 8.35% | 88.44M 8.70% | 95.01M 7.43% | 92.27M 2.89% | 97.01M 5.14% | 102.72M - | ||||||||
other assets | 19.41B - | 19.04B 1.87% | 20.88B 9.63% | 20.55B 1.55% | 20.55B 0.03% | 19.18B 6.65% | 18.81B 1.92% | 18.56B 1.36% | 2.02B 89.11% | 17.76B 778.51% | 17.87B 0.66% | 18.24B 2.05% | 18.62B 2.10% | 19.73B 5.93% | 22.02B 11.63% | 21.66B 1.65% | 21.46B 0.93% | 21.54B 0.39% | 22.60B 4.91% | 19.50B 13.69% | 19.55B 0.23% | 18.71B - | 18.78B 0.41% | ||||||||||||||||||||||
other current assets | 9.37B - | 9.28B 1.00% | 9.25B 0.32% | 9.37B 1.32% | 9.63B 2.77% | 9.82B 1.96% | 9.78B 0.44% | 9.68B 1.01% | 9.69B 0.08% | 9.84B 1.56% | 9.89B 0.51% | 9.95B 0.60% | 10.05B 1.06% | 10.06B 0.12% | 10.32B 2.56% | 10.47B 1.46% | 10.54B 0.67% | 10.60B 0.54% | 10.56B 0.34% | 10.63B 0.64% | 16.25B - | ||||||||||||||||||||||||
other current liabilities | -3.19M - | -6.59M - | -3.46M 47.48% | -2.38M 31.11% | -14.31M 499.96% | -1.50M 89.52% | -1.26M 15.88% | -1.09M 13.72% | -1.05M 3.40% | -2.10M 99.71% | -1.85B 88,251.36% | -3.37B 81.90% | -3.03B 10.22% | 28.03B - | |||||||||||||||||||||||||||||||
other liabilities | 18.08B - | 17.97B 0.62% | 17.44B 2.95% | 17.37B 0.42% | 18.08B 4.11% | 18.28B 1.12% | 17.64B 3.50% | 17.38B 1.49% | 17.70B 1.82% | 17.52B 1.02% | 17.52B 0.04% | 17.40B 0.71% | 18.25B 4.92% | 17.77B 2.64% | 17.38B 2.23% | 17.11B 1.52% | 17.61B 2.88% | 17.56B 0.26% | 17.30B 1.47% | 17.36B 0.34% | 24.78B 42.73% | 24.42B 1.46% | 26.78B 9.69% | 27.03B 0.92% | 27.93B 3.33% | 29.34B 5.04% | 29.79B 1.54% | 30.17B 1.27% | 31.40B 4.10% | 31.76B 1.15% | 30.56B 3.78% | 31.23B 2.17% | 27.28B 12.64% | 24.34B 10.77% | -3.03B 112.44% | ||||||||||
other non current assets | -18.43B - | -18.10B 1.79% | -14.07B 22.25% | -17.49B 24.28% | -13.20B 24.50% | 257.99M - | |||||||||||||||||||||||||||||||||||||||
other non current liabilities | 8.72M - | 6.22M - | -1.50B - | -1.03B 31.33% | -680M 33.98% | -940M 38.24% | -600M 36.17% | -1.30B 116.67% | -1.33B 2.69% | -100M 92.51% | 1.26M - | 1.09M 13.72% | -1.16B - | 4.50M 100.39% | 8.37M 86.18% | -4.80B 57,491.48% | -4.25B 11.52% | 2.97B - | |||||||||||||||||||||||||||
othertotal stockholders equity | 2.02B - | 2.03B 0.12% | 2.03B 0.15% | 2.03B 0.15% | 2.04B 0.13% | 2.02B 0.57% | 2.02B 0.05% | 2.03B 0.13% | 2.03B 0.12% | 2.03B 0.09% | 2.03B 0.09% | 2.03B 0.08% | 2.04B 0.09% | 2.04B 0.11% | 2.04B 0.12% | 2.04B 0.13% | 2.05B 0.13% | 2.05B 0.14% | 2.01B 1.73% | 1.96B 2.62% | 3.73B 90.54% | 3.63B 2.80% | 3.63B 0.08% | 3.63B 0.04% | 3.63B 0.08% | 3.64B 0.08% | 3.64B 0.08% | 3.59B 1.33% | 3.60B 0.09% | 3.60B 0.08% | 3.54B 1.73% | 3.54B 0.08% | 3.54B 0.09% | 3.51B 0.97% | 3.70B 5.41% | 3.70B 0.09% | 7.08B 91.30% | 7.10B 0.36% | 7.28B 2.52% | 3.80B - | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 281.55M - | 276.47M 1.80% | 275.35M 0.41% | 271.65M 1.34% | 268.00M 1.35% | 277.95M 3.71% | 273.10M 1.74% | 270.39M 1.00% | 262.08M 3.07% | 257.56M 1.73% | 256.51M 0.41% | 256.01M 0.19% | 257.06M 0.41% | 257.06M 0.00% | 255.47M 0.62% | 256.43M 0.38% | 257.05M 0.24% | 257.60M 0.21% | 262.48M 1.90% | 263.70M 0.47% | 326.83M 23.94% | 327.29M 0.14% | 324.98M 0.71% | 325.99M 0.31% | 323.57M 0.74% | 326.97M 1.05% | 324.50M 0.75% | 322.80M 0.52% | 319.80M 0.93% | 336.07M 5.09% | 335.94M 0.04% | 337.10M 0.35% | 339.45M 0.70% | 345.15M 1.68% | 365.30M 5.84% | 370.24M 1.35% | 369.99M 0.07% | 372.33M 0.63% | 377.39M 1.36% | 375.63M 0.47% | 373.56M 0.55% | 373.27M 0.08% | 374.49M 0.32% | 377.68M 0.85% | |
retained earnings | 1.15B - | 1.20B 4.76% | 1.25B 4.40% | 1.31B 4.11% | 1.36B 3.79% | 1.40B 3.55% | 1.45B 3.36% | 1.50B 3.30% | 1.54B 3.02% | 1.59B 2.91% | 1.63B 2.83% | 1.68B 2.71% | 1.72B 2.51% | 1.77B 2.86% | 1.83B 3.19% | 1.88B 3.14% | 1.94B 2.91% | 1.99B 2.78% | 2.04B 2.69% | 2.10B 2.63% | 2.14B 2.03% | 2.14B 0.24% | 2.22B 4.13% | 2.31B 3.93% | 2.40B 3.97% | 2.49B 3.65% | 2.58B 3.42% | 2.66B 3.24% | 2.74B 2.97% | 2.81B 2.72% | 2.89B 2.88% | 2.98B 3.05% | 3.07B 2.94% | 3.14B 2.43% | 3.18B 1.12% | 3.24B 1.91% | 3.62B - | ||||||||
short term debt | 325M - | 880M 170.77% | 780M 11.36% | 485M 37.82% | 180M 62.89% | 600M 233.33% | 420M 30% | 985M 134.52% | 1.26B 28.43% | 1.03B 18.58% | 955M 7.28% | 500M 47.64% | 815M 63% | 1.25B 53.37% | 1.50B 20% | 1.03B 31.33% | 680M 33.98% | 940M 38.24% | 600M 36.17% | 1.30B 116.67% | 1.33B 2.69% | 100M 92.51% | 1.85B - | 3.37B 81.89% | 3B 10.85% | 216.09M - | |||||||||||||||||||
short term investments | 145.40M - | 131.75M 9.39% | 123.23M 6.46% | 110.86M 10.04% | 103.06M 7.03% | 96.35M 6.52% | 139.20M 44.48% | 129.68M 6.84% | 221.18M 70.56% | 209.43M 5.31% | 253.13M 20.87% | 233.65M 7.70% | 217.87M 6.75% | 207.49M 4.76% | 104.79M 49.50% | 93.74M 10.54% | 84.16M 10.22% | 79.78M 5.20% | 306.78M 284.55% | 298.37M 2.74% | 287.66M 3.59% | 315.25M 9.59% | 310.05M 1.65% | 461.12M 48.73% | 651.51M 41.29% | 638.36M 2.02% | 611.89M 4.15% | 580.93M 5.06% | 514.93M 11.36% | 461.39M 10.40% | 509.72M 10.47% | 491.23M 3.63% | 456.50M 7.07% | 14.07B 2,982.47% | 462.01M 96.72% | 13.51B 2,824.62% | 12.80B 5.24% | 12.30B 3.93% | 11.70B 4.87% | 11.61B 0.77% | 11.27B 2.99% | 336.07M 97.02% | 10.87B 3,133.85% | 10.53B 3.10% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 21.51B - | 21.61B 0.46% | 21.69B 0.37% | 21.57B 0.55% | 22.04B 2.18% | 21.98B 0.27% | 21.80B 0.83% | 21.40B 1.80% | 22.33B 4.33% | 22.48B 0.66% | 22.30B 0.80% | 22.14B 0.69% | 22.59B 2.01% | 22.47B 0.51% | 22.57B 0.44% | 22.61B 0.19% | 22.69B 0.36% | 22.35B 1.49% | 22.38B 0.09% | 22.09B 1.26% | 32.19B 45.68% | 31.74B 1.37% | 32.97B 3.85% | 33.20B 0.70% | 34.06B 2.60% | 35.56B 4.40% | 36.10B 1.52% | 36.51B 1.14% | 37.83B 3.62% | 38.27B 1.16% | 37.39B 2.31% | 37.84B 1.22% | 37.69B 0.41% | 37.83B 0.37% | 39.91B 5.49% | 39.30B 1.53% | 38.55B 1.90% | 38.76B 0.54% | 39.76B 2.60% | 35.37B 11.04% | 35.08B 0.84% | 38.76B 10.51% | 33.81B 12.79% | 33.54B 0.78% | |
total current assets | 10.25B - | 9.81B 4.24% | 9.78B 0.36% | 9.83B 0.56% | 10.35B 5.26% | 10.30B 0.46% | 10.30B 0.01% | 10.20B 1.00% | 10.40B 1.95% | 10.42B 0.24% | 10.51B 0.90% | 10.54B 0.20% | 10.72B 1.74% | 10.57B 1.41% | 10.76B 1.81% | 10.92B 1.47% | 11.09B 1.62% | 11.03B 0.60% | 11.23B 1.84% | 11.40B 1.55% | 573.59M 94.97% | 772.75M 34.72% | 737.38M 4.58% | 1.58B 114.25% | 1.34B 14.99% | 2.66B 98.23% | 1.75B 34.42% | 1.71B 2.18% | 19.38B 1,034.74% | 2.09B 89.21% | 978.52M 53.21% | 1.17B 20.05% | 968.77M 17.53% | 14.48B 1,394.35% | 396.85M 97.26% | 13.81B 3,380.76% | 13.26B 3.99% | 13.39B 0.95% | 13.21B 1.33% | 11.92B 9.79% | 11.58B 2.80% | 2.13B 81.58% | 11.16B 423.21% | 10.82B 3.04% | |
total current liabilities | 3.19M - | 327.23M 10,157.84% | 882.12M 169.57% | 782.00M 11.35% | 486.90M 37.74% | 182.16M 62.59% | 602.23M 230.59% | 423.50M 29.68% | 987.32M 133.14% | 1.27B 28.35% | 1.03B 18.50% | 958.12M 7.23% | 502.94M 47.51% | 817.99M 62.64% | 1.25B 53.25% | 1.50B 19.96% | 1.03B 31.23% | 684.42M 33.82% | 945.17M 38.10% | 605.44M 35.94% | 1.31B 116.14% | 1.34B 2.69% | 108.14M 91.95% | 6.59M 93.90% | 3.46M 47.48% | 2.38M 31.11% | 14.31M 499.96% | 1.50M 89.52% | 1.26M 15.88% | 1.09M 13.72% | 1.05M 3.40% | 2.10M 99.71% | 1.85B 88,251.36% | 3.37B 81.90% | 3.03B 10.22% | 28.28B - | |||||||||
total debt | 167.53M - | 331.91M 98.12% | 886.74M 167.16% | 786.57M 11.30% | 491.40M 37.53% | 7.22M 98.53% | 606.05M 8,297.52% | 425.92M 29.72% | 990.78M 132.62% | 1.27B 28.25% | 1.04B 18.51% | 960.37M 7.26% | 505.22M 47.39% | 820.08M 62.32% | 1.25B 53.02% | 1.50B 19.63% | 1.03B 31.31% | 680.95M 33.96% | 940.87M 38.17% | 600.79M 36.15% | 1.43B 137.94% | 1.46B 2.41% | 228.50M 84.39% | 127.72M 44.11% | 300M - | 1.17B 288.33% | 1.85B 58.80% | 3.37B 81.89% | 4.80B 42.74% | 4.25B 11.52% | 216.09M - | ||||||||||||||
total investments | 9.19B - | 9.71B 5.66% | 9.82B 1.13% | 9.64B 1.83% | 9.61B 0.37% | 9.55B 0.63% | 9.41B 1.37% | 9.12B 3.15% | 9.95B 9.10% | 10.06B 1.17% | 9.84B 2.27% | 9.64B 1.94% | 9.89B 2.55% | 9.92B 0.28% | 9.73B 1.94% | 9.60B 1.31% | 9.49B 1.10% | 9.22B 2.90% | 9.26B 0.45% | 8.79B 5.02% | 8.86B 0.73% | 8.61B 2.79% | 8.03B 6.77% | 7.89B 1.68% | 9.19B 16.49% | 10.73B 16.66% | 12.53B 16.82% | 13.21B 5.42% | 13.33B 0.94% | 15.26B 14.44% | 15.42B 1.06% | 15.30B 0.81% | 14.93B 2.39% | 28.14B 88.47% | 13.67B 51.44% | 13.51B 1.14% | 12.80B 5.24% | 12.30B 3.93% | 11.70B 4.87% | 11.61B 0.77% | 11.27B 2.99% | 32.77B 190.89% | |||
total liabilities | 18.26B - | 18.30B 0.23% | 18.33B 0.13% | 18.16B 0.94% | 18.57B 2.30% | 18.48B 0.51% | 18.25B 1.23% | 17.81B 2.42% | 18.69B 4.94% | 18.79B 0.53% | 18.56B 1.21% | 18.36B 1.07% | 18.76B 2.19% | 18.60B 0.89% | 18.64B 0.21% | 18.62B 0.10% | 18.64B 0.13% | 18.24B 2.13% | 18.25B 0.02% | 17.97B 1.54% | 26.21B 45.91% | 25.89B 1.25% | 27.02B 4.37% | 27.16B 0.53% | 27.93B 2.82% | 29.34B 5.04% | 29.79B 1.54% | 30.17B 1.27% | 31.41B 4.11% | 31.77B 1.15% | 30.87B 2.84% | 31.23B 1.19% | 30.99B 0.77% | 31.09B 0.32% | 4.80B 84.55% | 4.25B 11.52% | 31.25B - | ||||||||
total liabilities and stockholders equity | 21.51B - | 21.61B 0.46% | 21.69B 0.37% | 21.57B 0.55% | 22.04B 2.18% | 21.98B 0.27% | 21.80B 0.83% | 21.40B 1.80% | 22.33B 4.33% | 22.48B 0.66% | 22.30B 0.80% | 22.14B 0.69% | 22.59B 2.01% | 22.47B 0.51% | 22.57B 0.44% | 22.61B 0.19% | 22.69B 0.36% | 22.35B 1.49% | 22.38B 0.09% | 22.09B 1.26% | 32.19B 45.68% | 31.74B 1.37% | 32.97B 3.85% | 33.20B 0.70% | 34.06B 2.60% | 35.56B 4.40% | 36.10B 1.52% | 36.51B 1.14% | 37.83B 3.62% | 38.27B 1.16% | 37.39B 2.31% | 37.84B 1.22% | 37.69B 0.41% | 37.83B 0.37% | 39.91B 5.49% | 39.30B 1.53% | 38.55B 1.90% | 38.76B 0.54% | 39.76B 2.60% | 35.37B 11.04% | 35.08B 0.84% | 38.76B 10.51% | 33.81B 12.79% | 33.54B 0.78% | |
total non current assets | 11.26B - | 11.79B 4.74% | 11.91B 0.98% | 11.74B 1.46% | 11.69B 0.40% | 11.68B 0.10% | 11.50B 1.55% | 11.21B 2.52% | 11.93B 6.50% | 12.06B 1.02% | 11.78B 2.28% | 11.61B 1.48% | 11.87B 2.25% | 11.91B 0.31% | 11.81B 0.78% | 11.70B 0.99% | 11.60B 0.83% | 11.33B 2.35% | 11.15B 1.61% | 10.69B 4.10% | 12.21B 14.20% | 11.93B 2.28% | 11.35B 4.82% | 11.07B 2.54% | 12.17B 9.99% | 13.72B 12.70% | 15.54B 13.31% | 16.25B 4.54% | 16.43B 1.13% | 18.42B 12.13% | 18.54B 0.60% | 18.43B 0.58% | 18.10B 1.79% | 3.63B 79.97% | 17.49B 382.31% | 3.82B 78.13% | 3.83B 0.14% | 3.83B 0.02% | 3.96B 3.30% | 3.95B 0.09% | 3.95B 0.14% | 36.63B 828.14% | 3.94B 89.25% | 3.94B 0.01% | |
total non current liabilities | 176.25M - | 6.91M 96.08% | 6.74M 2.50% | 6.57M 2.52% | 6.40M 2.62% | 13.44M 110.06% | 6.05M 55.00% | 5.92M 2.20% | 5.78M 2.28% | 5.64M 2.37% | 5.51M 2.45% | 5.37M 2.56% | 5.22M 2.65% | 5.08M 2.76% | 4.85M 4.53% | 1.21M 75.11% | 1.13M 6.71% | 952K 15.45% | 874K 8.19% | 795K 9.04% | 129.53M 16,193.58% | 129.01M 0.40% | 128.50M 0.40% | 127.72M 0.61% | 1.26M - | 1.09M 13.72% | 300M 27,473.53% | 2.10M 99.30% | 1.85B 88,251.36% | 3.37B 81.90% | 4.80B 42.38% | 4.25B 11.52% | 2.97B - | ||||||||||||
total stockholders equity | 3.24B - | 3.30B 1.76% | 3.36B 1.68% | 3.41B 1.61% | 3.46B 1.51% | 3.50B 1.04% | 3.54B 1.30% | 3.59B 1.42% | 3.64B 1.32% | 3.69B 1.28% | 3.74B 1.28% | 3.78B 1.21% | 3.82B 1.13% | 3.88B 1.36% | 3.94B 1.53% | 4.00B 1.53% | 4.05B 1.43% | 4.11B 1.41% | 4.13B 0.44% | 4.13B 0.03% | 5.97B 44.68% | 5.86B 1.93% | 5.95B 1.58% | 6.03B 1.46% | 6.13B 1.59% | 6.22B 1.49% | 6.31B 1.42% | 6.35B 0.56% | 6.43B 1.29% | 6.50B 1.20% | 6.52B 0.27% | 6.61B 1.38% | 6.70B 1.33% | 6.74B 0.59% | 6.97B 3.40% | 7.03B 0.93% | 7.08B 0.66% | 7.10B 0.36% | 7.28B 2.52% | 7.52B - |
All numbers in USD (except ratios and percentages)