NYSE:PFH
CABCO Trust for JC Penney Debentures
- Stock
Last Close
18.10
06/11 21:10
Market Cap
42.78B
Beta: -
Volume Today
39.15K
Avg: 32.10K
PE Ratio
60.48
PFCF: 7.76
Dividend Yield
4.86%
Payout:297.73%
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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 | ||
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account payables | 15.73B - | 15.60B - | 17.44B 11.79% | 17.35B - | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 17.75B - | 13.40B 24.49% | 13.46B 0.44% | 19.07B - | 24.67B 29.38% | 24.93B 1.05% | 14.64B - | 16.36B 11.74% | 16.60B 1.44% | 14.76B - | 11.65B 21.04% | 9.15B 21.49% | 17.22B - | 23.98B 39.28% | 27.56B 14.91% | 24.04B 12.77% | 22.60B 5.99% | 30.84B 36.45% | 30.00B 2.71% | 30.74B 2.46% | 19.22B 37.47% | 23.28B 21.11% | 21.84B 6.19% | 21.32B 2.34% | 4.21B 80.28% | -10.18B 342.05% | -20.87B 105.09% | -19.83B 5.02% | -3.83B 80.71% | -6.65B 73.83% | -7.83B 17.78% | -6.50B 16.95% | 27.21B 518.34% | -7.44B 127.36% | -4.84B 34.93% | -6.71B 38.54% | -4.74B 29.35% | -3.92B 17.30% | -3.17B 19.03% | ||||||
cash and cash equivalents | 8.69B - | 19.12B 119.96% | 17.04B 10.88% | 20.21B 18.60% | 9.44B 53.30% | 22.49B 138.34% | 24.14B 7.34% | 24.73B 2.43% | 1.12B 95.49% | 13.31B 1,092.47% | 16.61B 24.77% | 14.54B 12.43% | 1.67B 88.55% | 15.68B 841.50% | 14.92B 4.84% | 12.47B 16.44% | 1.33B 89.36% | 14.70B 1,007.69% | 15.42B 4.91% | 18.29B 18.60% | 16.33B 10.73% | 31.65B 93.83% | 21.15B 33.17% | 20.66B 2.32% | 13.70B 33.68% | 16.10B 17.50% | 15.14B 5.93% | 15.61B 3.04% | 12.89B 17.41% | 14.09B 9.30% | 14.36B 1.94% | 20.10B 40.01% | 17.25B 14.19% | 17.43B 1.01% | 14.65B 15.91% | 16.89B 15.29% | 19.42B 14.96% | 18.73B 3.52% | 17.13B 8.56% | 20.20B 17.90% | 18.52B 8.31% | 16.06B 13.27% | 16.64B 3.58% | 17.47B 4.99% | |
cash and short term investments | 8.69B - | 4.44B 48.95% | 3.81B 14.18% | 4.24B 11.37% | 9.44B 122.52% | 4.05B 57.06% | 4.64B 14.59% | 5.04B 8.49% | 1.12B 77.84% | 4.17B 274.10% | 4.04B 3.33% | 4.70B 16.38% | 1.67B 64.55% | 4.31B 158.98% | 4.31B 0.12% | 4.66B 8.10% | 1.33B 71.50% | 4.09B 208.44% | 4.24B 3.47% | 4.73B 11.64% | 16.33B 245.33% | 3.40B 79.20% | 3.45B 1.50% | 20.66B 499.30% | 13.70B 33.68% | 4.67B 65.89% | 4.43B 5.18% | 15.61B 252.18% | 19.52B 25.11% | 18.68B 4.33% | 21.19B 13.43% | 25.29B 19.34% | 21.84B 13.62% | 5.97B 72.64% | 5.21B 12.85% | 317.28B 5,993.37% | 340.75B 7.39% | 18.73B 94.50% | 7.05B 62.37% | 28.21B 300.11% | 18.52B 34.34% | 16.06B 13.27% | 23.01B 43.27% | 23.72B 3.06% | |
common stock | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M - | |||
deferred revenue | -15.60B - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.07B - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 514M - | 2.11B 309.92% | 21.10B 901.28% | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | 514M - | 1.04B 101.56% | 21.10B 1,936.39% | ||||||||||||||||||||||||||||||||||||||||||
inventory | -28.65B - | -34.80B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 16.06B - | 19.70B 22.68% | 20.26B 2.85% | 20.33B 0.32% | 16.49B 18.90% | 19.61B 18.93% | 18.99B 3.17% | 18.76B 1.20% | 17.89B - | 17.63B 1.49% | 17.15B 2.68% | 15.30B 10.78% | 18.14B 18.55% | 16.73B 7.78% | 17.42B 4.12% | 16.14B 7.35% | 18.31B 13.43% | 17.84B 2.56% | 19.15B 7.34% | 18.65B 2.64% | 20.15B 8.06% | 20.16B 0.06% | 20.17B 0.03% | 19.72B 2.24% | 19.73B 0.06% | 19.67B 0.30% | 18.69B 5.00% | 18.62B 0.35% | 19.69B 5.73% | 19.61B 0.39% | 19.90B 1.46% | 19.91B 0.05% | 20.45B 2.73% | 18.88B 7.70% | 19.67B 4.20% | 20.00B 1.69% | 20.50B 2.49% | 20.53B 0.13% | 19.08B 7.07% | 20.93B 9.72% | 19.54B 6.64% | 18.65B 4.55% | 18.80B 0.78% | ||
long term investments | 410.67B - | 402.04B 2.10% | 407.84B 1.44% | 423.02B - | 442.38B 4.58% | 456.01B 3.08% | 440.74B - | 448.25B 1.70% | 455.15B 1.54% | 465.74B - | 458.79B 1.49% | 459.20B 0.09% | 487.49B - | 506.14B 3.83% | 516.18B 1.98% | 516.72B - | 536.52B 3.83% | 531.04B 1.02% | 513.52B - | 519.22B 1.11% | 484.06B 6.77% | 485.56B 0.31% | 455.75B 6.14% | 411.57B 9.69% | 400.06B 2.80% | 412.85B 3.20% | 426.90B 3.40% | 420.27B 1.55% | 314.56B 25.15% | 339.36B 7.88% | 426.41B - | 461.11B 8.14% | |||||||||||||
net debt | 9.69B - | 3.60B 62.87% | 6.85B 90.35% | 1.96B 71.45% | 7.88B 303.12% | -1.92B 124.30% | -4.48B 133.94% | -5.06B 13.01% | -581M 88.52% | 6B 1,132.70% | 2.80B 53.33% | 4.97B 77.50% | 14.52B 192.13% | 3.85B 73.48% | 3.87B 0.52% | 7.35B 89.87% | 15.93B 116.78% | 6.16B 61.33% | 5.08B 17.54% | 2.35B 53.69% | 4.25B 80.78% | -8.96B 310.68% | 143M 101.60% | -19.55B 13,767.83% | 6.94B 135.52% | 4.50B 35.21% | 5.43B 20.81% | 3.99B 26.56% | 6.46B 61.76% | 6.15B 4.79% | 5.81B 5.47% | 561M 90.35% | 3.43B 511.76% | 3.73B 8.71% | 4.99B 33.66% | 3.39B 32.00% | 1.46B 57.09% | 1.76B 21.31% | 10.91B 518.30% | -172M 101.58% | 10.25B 6,061.63% | 4.88B 52.38% | 3.39B 30.66% | 2.71B 19.85% | |
net receivables | 1.11B - | 28.25B 2,449.64% | 27.75B - | 29.63B 6.80% | 43.98B - | 44.95B - | |||||||||||||||||||||||||||||||||||||||
other assets | 362.98B - | 356.31B 1.84% | 342.39B 3.91% | 60.89B 82.22% | 345.90B 468.07% | 349.43B 1.02% | 358.28B 2.53% | 67.65B 81.12% | 352.26B 420.72% | 360.11B 2.23% | 361.09B 0.27% | 76.73B 78.75% | 359.28B 368.24% | 356.40B 0.80% | 358.53B 0.60% | 72.04B 79.91% | 357.30B 395.97% | 362.96B 1.58% | 364.20B 0.34% | 891.87B 144.89% | 352.98B 60.42% | 374.81B 6.19% | 377.48B 0.71% | 936.78B 148.17% | 388.34B 58.54% | 402.18B 3.56% | 444.14B 10.44% | 447.77B 0.82% | 416.85B 6.90% | 277.61B 33.40% | 271.15B 2.32% | 270.01B 0.42% | 275.33B 1.97% | 270.80B 1.65% | 273.02B 0.82% | 10.66B 96.09% | 241.35B - | 636.40B 163.69% | 679.22B 6.73% | 735.94B 8.35% | 752.59B 2.26% | ||||
other current assets | -12.11B - | -17.59B - | -10.20B 41.99% | -11.22B - | -15.27B 36.08% | -13.91B 8.94% | -15.45B 11.07% | -19.42B 25.73% | -15.74B 18.94% | 28.65B - | 53.35B - | -44.95B - | |||||||||||||||||||||||||||||||||
other current liabilities | 271M - | 11.39B 4,102.95% | 9.24B 18.88% | 9.64B 4.38% | 12.13B - | 15.14B 24.84% | 15.33B 1.23% | 10.60B - | 11.63B 9.75% | 12.51B 7.55% | 5M 99.96% | 9.30B 185,820% | 7.89B 15.15% | 7.01B 11.08% | 10.03B - | 11.48B 14.50% | 12.66B 10.27% | 11.12B - | 13.26B 19.29% | 9.34B - | 10.20B 9.21% | 3.83B - | 4.21B 10.00% | 517M 87.73% | 803M 55.32% | 1.11B 37.98% | -16.60B 1,598.38% | 7.05B - | 479M 93.21% | -7.84B 1,737.58% | -839M - | ||||||||||||||
other liabilities | 812.25B - | 12.11B - | 851.87B 6,933.85% | 654.73B - | 705.46B - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 62.33B - | -410.67B 758.87% | -402.04B 2.10% | -407.84B 1.44% | -423.02B - | -442.38B 4.58% | -456.01B 3.08% | -440.74B - | -448.25B 1.70% | -455.15B 1.54% | -465.74B - | -458.79B 1.49% | -459.20B 0.09% | -487.49B - | -506.14B 3.83% | -516.18B 1.98% | -516.72B - | -536.52B 3.83% | -531.04B 1.02% | -513.52B - | -519.22B 1.11% | -484.06B 6.77% | -485.56B 0.31% | -455.75B 6.14% | -411.57B 9.69% | -400.06B 2.80% | -412.85B 3.20% | -426.90B 3.40% | -420.27B 1.55% | 87.09B 120.72% | -341.46B 492.07% | 685.99B 300.90% | 235.44B 65.68% | -461.11B 295.85% | |||||||||||
other non current liabilities | 10.60B - | 698.93B 6,493.70% | 687.32B 1.66% | 679.95B 1.07% | 11.70B 98.28% | 691.02B 5,807.21% | 706.51B 2.24% | 727.90B 3.03% | 22.93B 96.85% | 720.49B 3,042.79% | 732.91B 1.73% | 738.55B 0.77% | 8.67B 98.83% | 748.68B 8,539.28% | 744.59B 0.55% | 748.84B 0.57% | 8.00B 98.93% | 762.99B 9,442.08% | 779.69B 2.19% | 786.01B 0.81% | 778.84B - | 814.33B 4.56% | 811.31B 0.37% | 818.57B - | 832.00B 1.64% | 850.43B 2.21% | 855.63B 0.61% | 813.15B 4.96% | 646.51B 20.49% | 636.08B 1.61% | 647.81B 1.84% | 655.15B 1.13% | 647.41B 1.18% | 632.92B 2.24% | -20.00B 103.16% | 650.00B - | 689.77B 6.12% | 668.45B - | 704.97B 5.46% | 721.06B 2.28% | |||||
othertotal stockholders equity | 26.88B - | 11.11B 58.65% | 11.00B 1.03% | 10.74B 2.39% | 22.95B 113.79% | 10.33B 55.01% | 10.03B 2.92% | 9.53B 4.93% | 23.91B 150.88% | 9.15B 61.72% | 8.93B 2.43% | 8.71B 2.47% | 25.56B 193.48% | 8.16B 68.05% | 7.86B 3.76% | 7.56B 3.74% | 18.14B 139.83% | 6.82B 62.41% | 6.41B 6.03% | 5.96B 6.93% | 30.12B 404.91% | 5.67B 81.19% | 5.73B 1.11% | 6.51B 13.67% | 6.72B 3.16% | 5.70B 15.13% | 4.96B 13.05% | 4.83B 2.56% | 4.63B 4.22% | 3.61B 22.01% | 3.27B 9.37% | 2.97B 9.14% | 2.68B 9.83% | 2.50B 6.83% | 2.32B 7.01% | 2.15B 7.54% | 1.97B 8.39% | 1.71B - | -28.32B 1,752.04% | 1.39B 104.91% | -26.65B 2,017.55% | 6.13B 123.01% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 579M - | 559M - | 529M - | 502M - | 471M - | 446M - | 286M - | 373M - | |||||||||||||||||||||||||||||||||||||
retained earnings | 14.89B - | 16.17B 8.63% | 17.31B 7.05% | 18.52B 6.94% | 18.93B 2.25% | 19.84B 4.82% | 20.45B 3.06% | 21.97B 7.42% | 21.95B 0.10% | 22.98B 4.73% | 23.15B 0.71% | 25.06B 8.27% | 28.50B 13.74% | 28.90B 1.38% | 28.71B 0.64% | 30.00B 4.50% | 30.47B 1.55% | 30.97B 1.63% | 31.26B 0.96% | 32.27B 3.22% | 32.99B 2.24% | 32.18B 2.47% | 29.33B 8.86% | 30.37B 3.57% | 30.75B 1.24% | 33.11B 7.68% | 34.81B 5.13% | 35.89B 3.10% | 36.65B 2.13% | 36.16B 1.35% | 35.14B 2.83% | 34.40B 2.10% | 33.39B 2.93% | 32.71B 2.05% | 32.76B 0.15% | 31.49B 3.86% | 32.35B 2.73% | 33.74B - | 33.71B 0.07% | 33.19B 1.56% | 33.41B 0.67% | 34.41B - | |||
short term debt | 2.32B - | 3.01B 29.93% | 3.62B 20.18% | 1.83B 49.38% | 831M 54.66% | 969M 16.61% | 676M 30.24% | 907M 34.17% | 535M 41.01% | 1.42B 164.49% | 1.78B 25.72% | 2.36B 32.55% | 880M 62.68% | 1.38B 57.16% | 2.06B 48.66% | 2.39B 16.39% | 1.11B 53.41% | 2.55B 128.61% | 2.66B 4.32% | 1.49B 43.96% | 1.93B 29.73% | 2.54B 31.35% | 1.13B 55.49% | 1.11B 1.50% | 925M 16.89% | 867M 6.27% | 909M 4.84% | 909M 0% | 722M 20.57% | 544M 24.65% | 558M 2.57% | 767M 37.46% | 775M 1.04% | 705M 9.03% | 763M 8.23% | 615M 19.40% | 873M 41.95% | 7.52B - | 950M 87.36% | 7.84B 725.68% | 1.41B 82.08% | 1.37B 2.35% | 1.39B 0.95% | ||
short term investments | 10.21B - | 9.90B 2.99% | 9.11B 8.00% | 9.40B - | 9.50B 1.02% | 9.77B 2.83% | 10.14B - | 10.15B 0.08% | 9.74B 4.06% | 5.75B - | 5.73B 0.42% | 5.77B 0.68% | 6.91B - | 5.87B 15.03% | 7.32B 24.66% | 7.96B - | 11.42B 43.40% | 10.02B 12.27% | 5.30B - | 6.33B 19.25% | 4.73B 25.17% | 6.63B 40.19% | 4.59B 30.79% | 6.83B 48.69% | 5.18B 24.12% | 4.59B 11.39% | 5.18B 12.76% | 5.06B 2.28% | 300.39B 5,837.73% | 321.33B 6.97% | 31.93B - | 8.01B 74.91% | 474M 94.08% | 6.38B - | 6.25B 1.99% | ||||||||||
tax assets | 341.18B - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 271M - | 11.39B 4,102.95% | 9.24B 18.88% | 9.64B 4.38% | 12.13B - | 15.14B 24.84% | 15.33B 1.23% | 10.60B - | 11.63B 9.75% | 12.51B 7.55% | 5M 99.96% | 9.30B 185,820% | 7.89B 15.15% | 7.01B 11.08% | 10.03B - | 11.48B 14.50% | 12.66B 10.27% | 11.12B - | 13.26B 19.29% | 12.11B 8.67% | 9.34B - | 10.20B 9.21% | 10.54B 3.37% | 9.51B 9.74% | 4.50B 52.69% | 696M 84.54% | 3.83B 450.43% | 4.21B 10.00% | 517M 87.73% | 803M 55.32% | 1.11B 37.98% | 856M - | 479M 44.04% | 300M - | 839M 179.67% | 240M 71.39% | |||||||||
total assets | 71.02B - | 778.08B 995.57% | 762.16B 2.05% | 754.48B 1.01% | 70.91B 90.60% | 772.97B 990.14% | 796.46B 3.04% | 819.32B 2.87% | 69.32B 91.54% | 797.17B 1,049.94% | 812.39B 1.91% | 820.94B 1.05% | 78.92B 90.39% | 829.33B 950.80% | 819.50B 1.19% | 822.39B 0.35% | 73.87B 91.02% | 848.88B 1,049.17% | 873.33B 2.88% | 885.11B 1.35% | 896.55B 1.29% | 873.09B 2.62% | 914.78B 4.77% | 911.59B 0.35% | 940.72B 3.20% | 906.54B 3.63% | 925.83B 2.13% | 932.58B 0.73% | 937.58B 0.54% | 877.37B 6.42% | 694.92B 20.80% | 677.08B 2.57% | 688.96B 1.75% | 708.21B 2.79% | 696.28B 1.68% | 681.25B 2.16% | 721.12B 5.85% | 725.82B 0.65% | 715.20B 1.46% | 760.29B 6.31% | 735.59B 3.25% | 739.26B 0.50% | 758.95B 2.66% | 776.30B 2.29% | |
total current assets | 8.69B - | 4.44B 48.95% | 3.81B 14.18% | 4.24B 11.37% | 9.44B 122.52% | 4.05B 57.06% | 4.64B 14.59% | 5.04B 8.49% | 1.12B 77.84% | 4.17B 274.10% | 4.04B 3.33% | 4.70B 16.38% | 1.67B 64.55% | 4.31B 158.98% | 4.31B 0.12% | 4.66B 8.10% | 1.33B 71.50% | 4.09B 208.44% | 4.24B 3.47% | 4.73B 11.64% | 4.21B 10.89% | 3.40B 19.39% | 3.45B 1.50% | 3.07B 10.91% | 3.50B 13.94% | 4.67B 33.55% | 4.43B 5.18% | 4.38B 1.11% | 4.25B 2.99% | 4.77B 12.23% | 5.74B 20.33% | 5.87B 2.16% | 6.10B 4.01% | 5.97B 2.05% | 5.21B 12.85% | 6.07B 16.52% | 369.00B 5,982.00% | 18.73B 94.92% | 53.35B 184.76% | 57.84B 8.42% | 18.52B 67.98% | 60.05B 224.22% | 23.01B 61.67% | 23.72B 3.06% | |
total current liabilities | 2.59B - | 14.40B 456.10% | 12.86B 10.71% | 11.48B 10.75% | 831M 92.76% | 13.10B 1,476.05% | 15.82B 20.76% | 16.23B 2.64% | 535M 96.70% | 12.01B 2,145.42% | 13.41B 11.63% | 14.87B 10.87% | 885M 94.05% | 10.68B 1,106.67% | 9.94B 6.88% | 9.41B 5.40% | 1.11B 88.15% | 12.58B 1,028.25% | 14.14B 12.43% | 14.15B 0.07% | 1.93B 86.34% | 13.66B 606.47% | 14.39B 5.38% | 1.11B 92.27% | 925M 16.89% | 10.20B 1,003.03% | 11.11B 8.84% | 909M 91.81% | 722M 20.57% | 544M 24.65% | 558M 2.57% | 4.60B 724.01% | 4.99B 8.50% | 1.22B 75.51% | 1.57B 28.15% | 1.72B 10.03% | 16.60B 863.55% | 14.57B - | 18.87B 29.55% | 19.05B - | 2.21B 88.39% | 1.63B 26.49% | |||
total debt | 18.38B - | 22.72B 23.59% | 23.89B 5.15% | 22.16B 7.21% | 17.32B 21.86% | 20.58B 18.82% | 19.66B 4.45% | 19.66B 0.02% | 535M 97.28% | 19.31B 3,508.97% | 19.41B 0.50% | 19.51B 0.55% | 16.18B 17.05% | 19.53B 20.65% | 18.79B 3.78% | 19.81B 5.46% | 17.26B 12.91% | 20.86B 20.87% | 20.50B 1.72% | 20.64B 0.69% | 20.58B 0.30% | 22.69B 10.25% | 21.29B 6.15% | 1.11B 94.77% | 20.64B 1,754.72% | 20.60B 0.22% | 20.58B 0.09% | 19.60B 4.78% | 19.34B 1.29% | 20.23B 4.60% | 20.17B 0.31% | 20.66B 2.45% | 20.68B 0.09% | 21.16B 2.29% | 19.64B 7.17% | 20.28B 3.28% | 20.87B 2.91% | 20.50B 1.79% | 28.04B 36.80% | 20.03B 28.59% | 28.77B 43.68% | 20.95B 27.21% | 20.02B 4.40% | 20.18B 0.79% | |
total investments | 2.40B - | 420.88B 17,465.73% | 411.94B 2.12% | 416.95B 1.22% | 1.69B 99.59% | 432.42B 25,456.74% | 451.88B 4.50% | 465.77B 3.07% | 4.29B 99.08% | 450.89B 10,417.54% | 458.40B 1.67% | 464.89B 1.42% | 3.58B 99.23% | 471.49B 13,066.46% | 464.52B 1.48% | 464.97B 0.10% | 4.95B 98.94% | 494.40B 9,887.94% | 512.01B 3.56% | 523.50B 2.24% | 4.05B 99.23% | 524.68B 12,858.16% | 547.93B 4.43% | 541.05B 1.26% | 5.55B 98.97% | 518.83B 9,248.27% | 525.54B 1.29% | 488.79B 6.99% | 492.20B 0.70% | 460.34B 6.47% | 418.40B 9.11% | 405.24B 3.14% | 417.44B 3.01% | 432.08B 3.51% | 425.33B 1.56% | 407.24B 4.25% | 434.73B 6.75% | 31.93B - | 469.12B 1,369.30% | 474M 99.90% | 449.71B 94,774.68% | 460.58B 2.42% | 472.11B 2.50% | ||
total liabilities | 29.25B - | 733.04B 2,406.03% | 720.44B 1.72% | 711.76B 1.21% | 29.02B 95.92% | 723.73B 2,394.24% | 741.31B 2.43% | 762.89B 2.91% | 23.46B 96.92% | 750.39B 3,098.60% | 763.95B 1.81% | 770.57B 0.87% | 24.86B 96.77% | 777.50B 3,028.15% | 771.27B 0.80% | 775.67B 0.57% | 25.25B 96.74% | 793.87B 3,043.81% | 811.67B 2.24% | 819.31B 0.94% | 832.83B 1.65% | 812.64B 2.42% | 848.88B 4.46% | 844.70B 0.49% | 872.51B 3.29% | 848.50B 2.75% | 862.78B 1.68% | 870.02B 0.84% | 874.97B 0.57% | 833.39B 4.75% | 666.68B 20.00% | 660.58B 0.92% | 672.71B 1.84% | 676.82B 0.61% | 667.85B 1.33% | 654.31B 2.03% | 691.34B 5.66% | 20.50B 97.03% | 685.09B 3,241.91% | 727.72B 6.22% | 705.46B 3.06% | 707.04B 0.22% | 725.84B 2.66% | 741.49B 2.16% | |
total liabilities and stockholders equity | 71.02B - | 778.08B 995.57% | 762.16B 2.05% | 754.48B 1.01% | 70.91B 90.60% | 772.97B 990.14% | 796.46B 3.04% | 819.32B 2.87% | 69.32B 91.54% | 797.17B 1,049.94% | 812.39B 1.91% | 820.94B 1.05% | 78.92B 90.39% | 829.33B 950.80% | 819.50B 1.19% | 822.39B 0.35% | 73.87B 91.02% | 848.88B 1,049.17% | 873.33B 2.88% | 885.11B 1.35% | 896.55B 1.29% | 873.09B 2.62% | 914.78B 4.77% | 911.59B 0.35% | 940.72B 3.20% | 906.54B 3.63% | 925.83B 2.13% | 932.58B 0.73% | 937.58B 0.54% | 877.37B 6.42% | 694.92B 20.80% | 677.08B 2.57% | 688.96B 1.75% | 708.21B 2.79% | 696.28B 1.68% | 681.25B 2.16% | 721.12B 5.85% | 49.91B 93.08% | 715.20B 1,332.86% | 728.28B 1.83% | 735.59B 1.00% | 709.06B 3.61% | 728.05B 2.68% | 743.85B 2.17% | |
total non current assets | 62.33B - | 410.67B 558.87% | 402.04B 2.10% | 407.84B 1.44% | 579M 99.86% | 423.02B 72,960.45% | 442.38B 4.58% | 456.01B 3.08% | 559M 99.88% | 440.74B 78,745.08% | 448.25B 1.70% | 455.15B 1.54% | 529M 99.88% | 465.74B 87,941.40% | 458.79B 1.49% | 459.20B 0.09% | 502M 99.89% | 487.49B 97,009.96% | 506.14B 3.83% | 516.18B 1.98% | 471M 99.91% | 516.72B 109,605.94% | 536.52B 3.83% | 531.04B 1.02% | 446M 99.92% | 513.52B 115,040.13% | 519.22B 1.11% | 484.06B 6.77% | 485.56B 0.31% | 455.75B 6.14% | 411.57B 9.69% | 400.06B 2.80% | 412.85B 3.20% | 426.90B 3.40% | 420.27B 1.55% | 402.16B 4.31% | 341.46B 15.09% | 707.09B 107.07% | 661.85B 6.40% | 461.11B 30.33% | 80.67B 82.51% | ||||
total non current liabilities | 26.66B - | 718.63B 2,595.45% | 707.58B 1.54% | 700.28B 1.03% | 28.18B 95.98% | 710.63B 2,421.32% | 725.50B 2.09% | 746.66B 2.92% | 22.93B 96.93% | 738.38B 3,120.84% | 750.54B 1.65% | 755.70B 0.69% | 23.97B 96.83% | 766.82B 3,099.09% | 761.32B 0.72% | 766.26B 0.65% | 24.14B 96.85% | 781.29B 3,136.91% | 797.53B 2.08% | 805.16B 0.96% | 18.65B 97.68% | 798.98B 4,185.02% | 834.49B 4.44% | 831.48B 0.36% | 19.72B 97.63% | 838.30B 4,151.45% | 851.67B 1.60% | 869.11B 2.05% | 874.25B 0.59% | 832.84B 4.74% | 666.12B 20.02% | 655.98B 1.52% | 667.72B 1.79% | 675.60B 1.18% | 666.28B 1.38% | 652.58B 2.06% | 20.00B 96.94% | 20.50B 2.49% | 670.52B 3,170.85% | 708.85B 5.72% | 167.98B 76.30% | 687.99B 309.56% | 723.62B 5.18% | 739.86B 2.24% | |
total stockholders equity | 41.77B - | 45.04B 7.84% | 41.72B 7.37% | 42.72B 2.39% | 41.89B 1.94% | 49.24B 17.55% | 55.15B 12.00% | 56.43B 2.32% | 45.86B 18.73% | 46.78B 2.01% | 48.44B 3.55% | 50.37B 3.98% | 54.07B 7.34% | 51.83B 4.14% | 48.23B 6.94% | 46.73B 3.12% | 48.62B 4.05% | 55.01B 13.15% | 61.66B 12.09% | 65.80B 6.71% | 63.12B 4.08% | 60.45B 4.23% | 65.90B 9.02% | 66.89B 1.51% | 68.21B 1.97% | 58.04B 14.92% | 63.05B 8.64% | 62.56B 0.78% | 62.61B 0.08% | 43.98B 29.76% | 28.23B 35.80% | 16.50B 41.55% | 16.25B 1.53% | 31.39B 93.14% | 28.43B 9.40% | 25.81B 9.21% | 27.82B 7.77% | 27.21B 2.20% | 28.01B 2.95% | 560M 98.00% | 27.87B 4,877.14% | 2.02B 92.76% | 2.21B 9.61% | 2.36B 6.55% |
All numbers in USD (except ratios and percentages)