NYSE:RF
Regions Financial Corporation
- Stock
Last Close
24.31
06/11 21:10
Market Cap
18.49B
Beta: 1.20
Volume Today
5.09M
Avg: 13.18M
PE Ratio
7.10
PFCF: 9.24
Dividend Yield
4.91%
Payout:26.73%
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 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -238M - | -115M 51.68% | -287M 149.57% | -139M 51.57% | -380M 173.38% | -23M 93.95% | 148M 743.48% | 105M 29.05% | -550M 623.81% | -565M 2.73% | -475M 15.93% | -454M 4.42% | -616M 35.68% | -1.15B 86.85% | -1.25B 9.04% | -1.39B 11.08% | -964M 30.85% | -598M 37.97% | -21M 96.49% | 295M 1,504.76% | -90M 130.51% | 1.32B 1,571.11% | 1.63B 22.81% | 1.56B 3.75% | 1.31B 15.97% | 592M 54.98% | 651M 9.97% | 532M 18.28% | 289M 45.68% | -1.21B 520.07% | -2.07B 70.26% | -3.63B 75.71% | -3.34B 7.96% | -2.84B 14.93% | -3.44B 20.96% | -4.24B 23.14% | -2.81B 33.62% | -3.22B 14.65% | -3.27B 1.27% | -1.89B 41.99% | -2.28B - | -1.97B 13.84% | |||
cash and cash equivalents | 3.90B - | 5.96B 52.69% | 3.75B 37.01% | 4.94B 31.64% | 5.31B 7.51% | 4.39B 17.39% | 4.24B 3.49% | 4.24B 0.02% | 5.44B 28.27% | 4.37B 19.54% | 4.13B 5.56% | 3.76B 8.96% | 3.91B 3.99% | 3.19B 18.56% | 4.29B 34.57% | 3.50B 18.46% | 3.54B 1.23% | 3.81B 7.60% | 4.49B 17.89% | 5.07B 12.90% | 4.11B 18.81% | 5.25B 27.73% | 13.20B 151.15% | 13.47B 2.08% | 17.96B 33.27% | 24.92B 38.78% | 25.59B 2.70% | 27.51B 7.47% | 29.41B 6.92% | 27.95B 4.98% | 20.50B 26.64% | 15.67B 23.58% | 11.23B 28.34% | 8.83B 21.32% | 9.89B 11.92% | 9.02B 8.80% | 6.80B 24.57% | 2.53B 62.84% | -5.60B 321.45% | 14.32B - | 3.25B 77.33% | ||||
cash and short term investments | 26.48B - | 28.84B 8.90% | 26.43B 8.37% | 27.66B 4.65% | 28.02B 1.33% | 27.48B 1.92% | 27.73B 0.90% | 28.10B 1.32% | 27.68B 1.49% | 27.89B 0.78% | 27.74B 0.56% | 27.42B 1.15% | 26.11B 4.80% | 26.27B 0.63% | 27.22B 3.62% | 26.17B 3.88% | 24.95B 4.64% | 26.23B 5.11% | 25.76B 1.77% | 26.43B 2.57% | 25.12B 4.93% | 27.51B 9.51% | 35.60B 29.40% | 39.05B 9.69% | 43.82B 12.21% | 50.81B 15.94% | 52.79B 3.90% | 54.47B 3.18% | 57.89B 6.28% | 57.33B 0.97% | 49.55B 13.57% | 43.79B 11.62% | 39.16B 10.58% | 37.06B 5.35% | 37.18B 0.32% | 35.24B 5.21% | 1.89B 94.64% | 2.53B 33.77% | -5.60B 321.45% | 37.45B - | 29.58B 21.01% | ||||
common stock | 14M - | 14M 0% | 14M 0% | 13M 7.14% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 12M 7.69% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 11M 8.33% | 11M 0% | 11M 0% | 11M 0% | 10M 9.09% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 6.86M 31.40% | 9M 31.20% | 9M 0% | ||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4.82B - | 4.82B 0% | 4.82B 0% | 4.83B 0.31% | 4.88B 0.97% | 4.88B 0% | 4.88B 0.08% | 4.88B 0% | 4.90B 0.45% | 4.90B 0% | 4.90B 0% | 4.90B 0% | 4.90B 0% | 4.90B 0% | 4.90B 0% | 4.83B 1.53% | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.84B 0.33% | 4.84B 0% | 4.84B 0% | 5.19B 7.18% | 5.19B 0.12% | 5.19B 0.06% | 5.18B 0.17% | 5.18B 0% | 5.18B 0% | 5.74B 10.87% | 5.75B 0.07% | 5.75B 0.02% | 5.74B 0.17% | 5.73B 0.10% | 5.73B 0% | 5.73B 0% | 5.73B 0% | 5.73B 0% | 5.73B 0% | 5.73B 0% | 5.73B 0% | 5.73B - | 5.73B 0% | |||
goodwill and intangible assets | 5.35B - | 5.33B 0.39% | 5.35B 0.47% | 5.33B 0.32% | 5.39B 1.01% | 5.36B 0.48% | 5.34B 0.47% | 5.35B 0.19% | 5.45B 1.89% | 5.44B 0.18% | 5.45B 0.17% | 5.43B 0.40% | 5.42B 0.17% | 5.43B 0.18% | 5.42B 0.09% | 5.36B 1.20% | 5.36B 0.09% | 5.32B 0.73% | 5.27B 1.05% | 5.26B 0.08% | 5.29B 0.61% | 5.20B 1.85% | 5.58B 7.35% | 5.58B 0.07% | 5.61B 0.45% | 5.70B 1.57% | 5.68B 0.26% | 5.69B 0.19% | 6.47B 13.62% | 6.58B 1.78% | 6.80B 3.28% | 6.81B 0.24% | 6.79B 0.29% | 6.76B 0.49% | 6.76B 0.01% | 6.88B 1.79% | 6.84B 0.54% | 6.96B 1.62% | 5.73B 17.57% | 5.91B 3.10% | 6.87B - | 5.89B 14.36% | |||
intangible assets | 532M - | 511M 3.95% | 536M 4.89% | 504M 5.97% | 511M 1.39% | 485M 5.09% | 456M 5.98% | 466M 2.19% | 545M 16.95% | 535M 1.83% | 544M 1.68% | 522M 4.04% | 513M 1.72% | 523M 1.95% | 518M 0.96% | 528M 1.93% | 533M 0.95% | 494M 7.32% | 438M 11.34% | 418M 4.57% | 450M 7.66% | 352M 21.78% | 386M 9.66% | 396M 2.59% | 418M 5.56% | 515M 23.21% | 500M 2.91% | 511M 2.20% | 723M 41.49% | 834M 15.35% | 1.05B 25.78% | 1.07B 2.48% | 1.06B 1.30% | 1.03B 3.11% | 1.03B 0.10% | 1.15B 11.78% | 1.11B 3.22% | 1.22B 9.99% | 178M - | 1.14B - | 153M 86.58% | ||||
inventory | -2.50B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 3.46B - | 3.21B 7.34% | 3.60B 12.28% | 7.36B 104.44% | 8.35B 13.38% | 7.85B 5.96% | 8.97B 14.23% | 6.05B 32.49% | 7.76B 28.23% | 6.01B 22.58% | 6.76B 12.56% | 6.10B 9.80% | 8.13B 33.27% | 7.95B 2.25% | 9.89B 24.42% | 11.18B 13.02% | 12.42B 11.15% | 12.96B 4.29% | 9.21B 28.90% | 9.13B 0.92% | 7.88B 13.68% | 10.11B 28.25% | 6.41B 36.59% | 4.92B 23.24% | 3.57B 27.44% | 2.92B 18.30% | 2.87B 1.58% | 2.45B 14.60% | 2.41B 1.80% | 2.34B 2.66% | 2.32B 1.02% | 2.27B 1.94% | 2.28B 0.44% | 2.31B 1.01% | 4.29B 86.09% | 4.29B 0.07% | 2.33B 45.69% | 3.33B 42.79% | 5.08B 52.78% | 6.02B 18.36% | 6.02B - | ||||
long term investments | 24.93B - | 25.20B 1.08% | 24.92B 1.11% | 24.91B 0.02% | 26.45B 6.17% | 26.68B 0.87% | 26.77B 0.35% | 26.91B 0.53% | 26.91B 0.01% | 26.99B 0.28% | 27.08B 0.34% | 26.98B 0.37% | 26.95B 0.09% | 26.34B 2.29% | 26.18B 0.61% | 26.00B 0.68% | 25.93B 0.25% | 26.85B 3.56% | 25.76B 4.07% | 26.12B 1.40% | 23.94B 8.36% | 26.79B 11.93% | 26.39B 1.50% | 29.46B 11.64% | 29.49B 0.10% | 29.41B 0.27% | 31.53B 7.19% | 31.20B 1.04% | 30.57B 2.03% | 31.75B 3.88% | 31.32B 1.37% | 30.28B 3.30% | 30.04B 0.80% | 30.36B 1.04% | 29.64B 2.37% | 28.54B 3.69% | 4.37B 84.68% | 9.14B 109.06% | 6.08B 33.52% | 8.38B 37.89% | 105.50B - | ||||
net debt | 58M - | -2.75B 4,846.55% | 1.60B 158.01% | 2.42B 51.60% | 3.04B 25.77% | 3.46B 13.66% | 4.73B 36.75% | 1.82B 61.63% | 2.33B 28.14% | 1.64B 29.69% | 3.23B 97.68% | 2.94B 9.06% | 4.72B 60.52% | 4.76B 0.91% | 7.00B 47.02% | 10.93B 56.10% | 10.49B 4.09% | 10.75B 2.52% | 8.97B 16.51% | 9.46B 5.43% | 5.82B 38.54% | 8B 37.58% | -6.79B 184.88% | -8.55B 25.98% | -14.39B 68.19% | -22.00B 52.94% | -22.72B 3.27% | -25.06B 10.26% | -27.00B 7.77% | -25.60B 5.19% | -18.18B 28.99% | -13.39B 26.34% | -8.94B 33.22% | -4.53B 49.39% | -2.59B 42.71% | -2.73B 5.13% | -3.94B 44.39% | 1.80B 145.73% | 11.19B 521.78% | 7.52B 32.84% | -8.30B - | -3.25B 60.89% | |||
net receivables | 310M - | 313M 0.97% | 305M 2.56% | 316M 3.61% | 319M 0.95% | 314M 1.57% | 312M 0.64% | 305M 2.24% | 319M 4.59% | 308M 3.45% | 313M 1.62% | 319M 1.92% | 337M 5.64% | 328M 2.67% | 347M 5.79% | 360M 3.75% | 375M 4.17% | 388M 3.47% | 389M 0.26% | 377M 3.08% | 362M 3.98% | 349M 3.59% | 343M 1.72% | 347M 1.17% | 346M 0.29% | 336M 2.89% | 323M 3.87% | 304M 5.88% | 319M 4.93% | 329M 3.13% | 365M 10.94% | 424M 16.16% | 511M 20.52% | 538M 5.28% | 575M 6.88% | 625M 8.70% | 614M 1.76% | 583M - | 574M 1.54% | ||||||
other assets | 14M - | 98.59B - | 72.54B 26.43% | 105.83B 45.90% | 153.54B 45.08% | 77.71B 49.39% | 79.88B 2.79% | 80.72B 1.04% | 11.37M - | 121.41B - | 11.91M 99.99% | ||||||||||||||||||||||||||||||||||
other current assets | 60.48B - | 60.68B 0.32% | 62.77B 3.46% | 64.54B 2.81% | 65.37B 1.28% | 65.14B 0.35% | 65.48B 0.53% | 63.94B 2.35% | 65.16B 1.90% | 63.39B 2.71% | 63.54B 0.24% | 62.49B 1.65% | 64.90B 3.84% | 64.13B 1.18% | 65.01B 1.38% | 66.45B 2.21% | 68.74B 3.45% | 69.60B 1.25% | 70.03B 0.62% | 69.78B 0.37% | 69.56B 0.31% | 73.48B 5.63% | 75.47B 2.70% | 70.11B 7.10% | 67.44B 3.80% | 66.49B 1.41% | 64.71B 2.68% | 63.95B 1.17% | 67.07B 4.87% | -38.02B - | 7.43B - | 11.84B 59.33% | 9.09B 23.24% | 11.12B 22.34% | |||||||||||
other current liabilities | -2B - | -3B 50% | -2B 33.33% | 113.11B 5,755.60% | 100.74B 10.94% | 99.00B 1.73% | 98.61B 0.39% | 130.97B - | |||||||||||||||||||||||||||||||||||||
other liabilities | 98.73B - | 100.10B 1.39% | 99.60B 0.50% | 100.47B 0.87% | 100.85B 0.37% | 100.48B 0.37% | 99.86B 0.62% | 101.76B 1.90% | 101.54B 0.21% | 101.81B 0.27% | 100.39B 1.39% | 99.94B 0.45% | 99.47B 0.48% | 99.10B 0.37% | 97.49B 1.62% | 95.38B 2.16% | 96.57B 1.25% | 98.72B 2.22% | 97.45B 1.29% | 97.04B 0.42% | 100.02B 3.07% | 102.95B 2.94% | 120.03B 16.59% | 122.36B 1.94% | 125.71B 2.74% | 132.55B 5.44% | 134.49B 1.46% | 135.08B 0.44% | 142.21B 5.28% | 144.76B 1.79% | 142.08B 1.85% | 140.35B 1.22% | 137.48B 2.04% | 133.23B 3.09% | 131.70B 1.15% | 131.21B 0.37% | |||||||||
other non current assets | -67M - | -83M 23.88% | -70M 15.66% | -93M 32.86% | -1.65B 1,675.27% | -1.57B 4.66% | -1.52B 3.68% | -1.50B 0.73% | -1.64B 9.24% | -1.56B 4.99% | -1.54B 1.60% | -1.42B 7.55% | -1.48B 3.94% | -1.64B 11.04% | -1.67B 1.95% | -1.80B 7.72% | -1.72B 4.55% | -1.62B 5.93% | -1.65B 1.79% | -1.76B 6.93% | -1.72B - | -1.24B 28.11% | -1.27B 2.34% | -1.22B 3.95% | -1.26B 3.70% | -1.25B 1.27% | -1.27B 1.85% | -1.19B 6.46% | -32.29B 2,620.64% | -1.43B 95.58% | -31.09B 2,077.38% | -38.53B 23.91% | -38.82B 0.77% | -38.02B 2.07% | -37.04B 2.57% | 130.70B 452.87% | 125.34B 4.10% | 11.71B 90.66% | 130.37B 1,013.72% | 7.72B - | |||||
other non current liabilities | -498M - | -307M 38.35% | -4.29B 1,298.37% | -4.29B 0.07% | 19.17B 546.78% | 32.76B 70.92% | 32.26B 1.54% | 32.58B 0.99% | 4.29B - | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 17.39B - | 17.23B 0.94% | 16.98B 1.45% | 16.64B 1.98% | 16.51B 0.82% | 16.34B 1.01% | 16.16B 1.08% | 15.96B 1.24% | 15.71B 1.55% | 15.58B 0.85% | 15.45B 0.84% | 14.97B 3.13% | 14.48B 3.25% | 14.26B 1.51% | 14.02B 1.71% | 12.75B 9.04% | 12.39B 2.79% | 12.21B 1.47% | 12.01B 1.67% | 11.43B 4.80% | 11.31B 1.03% | 11.32B 0.09% | 11.33B 0.07% | 11.34B 0.10% | 11.36B 0.15% | 11.37B 0.08% | 11.10B 2.40% | 11.11B 0.11% | 10.82B 2.61% | 10.61B 1.90% | 10.59B 0.20% | 10.61B 0.13% | 10.62B 0.11% | 10.63B 0.08% | 10.61B 0.16% | 10.63B 0.16% | 10.39B 2.25% | 10.29B 0.88% | 10.20B 0.88% | 10.07B 1.34% | -6.86M 100.07% | 9.79B 142,811.37% | 11.02B 12.51% | ||
preferred stock | 884M - | 868M 1.81% | 852M 1.84% | 836M 1.88% | 820M 1.91% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 1.31B 59.76% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.66B 26.41% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0.18% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.72B 3.38% | 1.72B - | 1.37B 20.17% | |||
property plant equipment net | 2.19B - | 2.17B 0.87% | 2.15B 1.24% | 2.12B 1.16% | 2.15B 1.41% | 2.13B 0.84% | 2.09B 2.01% | 2.08B 0.77% | 2.10B 1.01% | 2.09B 0.38% | 2.06B 1.34% | 2.06B 0.15% | 2.06B 0.34% | 2.06B 0.05% | 2.05B 0.73% | 2.05B 0.05% | 2.04B 0.29% | 2.03B 0.93% | 1.95B 3.75% | 1.94B 0.31% | 1.96B 0.82% | 1.94B 1.28% | 1.93B 0.31% | 1.90B 1.71% | 1.90B 0.05% | 1.85B 2.37% | 1.82B 1.46% | 1.80B 1.10% | 1.81B 0.50% | 1.79B 1.10% | 1.77B 1.45% | 1.74B 1.36% | 1.72B 1.49% | 1.71B 0.76% | 1.62B 4.87% | 1.62B 0.37% | 2.10B 30.20% | 1.64B 22.29% | 1.63B 0.31% | 1.65B 1.10% | 1.73B - | 1.75B 1.68% | |||
retained earnings | -1.06B - | -943M 11.12% | -658M 30.22% | -400M 39.21% | -115M 71.25% | 62M 153.91% | 242M 290.32% | 465M 92.15% | 666M 43.23% | 873M 31.08% | 1.09B 24.74% | 1.28B 17.45% | 1.50B 16.89% | 1.92B 28.63% | 2.18B 13.47% | 2.58B 18.33% | 2.83B 9.53% | 3.07B 8.42% | 3.30B 7.60% | 3.53B 7.12% | 3.75B 6.14% | 3.36B 10.32% | 2.98B 11.47% | 3.33B 11.82% | 3.77B 13.21% | 4.24B 12.33% | 4.84B 14.19% | 5.30B 9.51% | 5.55B 4.80% | 5.92B 6.58% | 6.31B 6.75% | 6.53B 3.44% | 7.00B 7.24% | 7.43B 6.13% | 7.80B 4.96% | 8.04B 3.08% | 8.19B 1.79% | 8.30B 1.44% | 8.56B 3.09% | 8.78B 2.53% | 9.30B - | 9.61B 3.33% | |||
short term debt | 500M - | 2.08B 317% | 1.75B 16.07% | 10M - | 2M - | 600M - | 600M 0% | 500M 16.67% | 1.40B - | 3.25B 132.14% | 1.60B 50.77% | 1.60B 0% | 4.25B 165.63% | 5.40B 27.08% | 2.05B 62.04% | 3.15B 53.66% | 2B - | 3B 50% | 2B 33.33% | 92M 95.40% | 1B 986.96% | 513M 48.70% | 1.50B 192.40% | ||||||||||||||||||||||
short term investments | 22.58B - | 22.88B 1.32% | 22.67B 0.90% | 22.71B 0.19% | 22.71B 0.02% | 23.09B 1.70% | 23.49B 1.73% | 23.86B 1.55% | 23.78B 0.33% | 23.52B 1.09% | 23.61B 0.37% | 23.66B 0.22% | 23.63B 0.13% | 23.09B 2.30% | 22.93B 0.65% | 22.67B 1.15% | 22.73B 0.26% | 23.79B 4.65% | 22.70B 4.57% | 22.99B 1.26% | 22.61B 1.65% | 23.77B 5.17% | 23.90B 0.52% | 27.01B 13.01% | 27.15B 0.54% | 27.09B 0.23% | 29.29B 8.11% | 28.99B 1.04% | 28.48B 1.74% | 29.38B 3.17% | 29.05B 1.13% | 28.13B 3.19% | 27.93B 0.69% | 28.23B 1.06% | 27.30B 3.31% | 26.23B 3.91% | 25.13B 4.21% | 23.13B - | 26.33B 13.85% | ||||||
tax assets | 741M - | 114.12B 15,300.81% | 119.82B 4.99% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 119.68B - | 122.45B 2.31% | 121.86B 0.48% | 124.79B 2.41% | 126.05B 1.01% | 125.54B 0.41% | 126.21B 0.54% | 125.18B 0.82% | 125.97B 0.63% | 124.55B 1.13% | 124.66B 0.09% | 123.27B 1.11% | 124.29B 0.83% | 122.91B 1.11% | 124.56B 1.34% | 124.58B 0.02% | 125.69B 0.89% | 128.80B 2.48% | 127.52B 1.00% | 128.15B 0.49% | 126.24B 1.49% | 133.54B 5.78% | 144.07B 7.88% | 145.18B 0.77% | 147.39B 1.52% | 153.33B 4.03% | 155.61B 1.49% | 156.15B 0.35% | 162.94B 4.35% | 164.08B 0.70% | 160.91B 1.93% | 157.80B 1.93% | 155.22B 1.63% | 154.13B 0.70% | 155.66B 0.99% | 153.62B 1.31% | 152.19B 0.93% | 154.91B 1.78% | 154.05B 0.55% | 157.43B 2.19% | 11.37M 99.99% | 159.85B 1,405,757.52% | 159.21B 0.40% | 11.91M 99.99% | |
total current assets | 87.28B - | 89.83B 2.93% | 89.51B 0.36% | 92.51B 3.36% | 93.71B 1.29% | 92.94B 0.82% | 93.53B 0.63% | 92.34B 1.26% | 93.16B 0.88% | 91.59B 1.68% | 91.59B 0.00% | 90.23B 1.49% | 91.34B 1.22% | 90.72B 0.67% | 92.58B 2.05% | 92.97B 0.42% | 94.07B 1.18% | 96.22B 2.28% | 96.19B 0.03% | 96.58B 0.41% | 95.05B 1.59% | 101.34B 6.62% | 111.41B 9.94% | 109.50B 1.71% | 111.61B 1.92% | 117.63B 5.40% | 117.82B 0.16% | 118.72B 0.77% | 125.28B 5.52% | 57.66B 53.98% | 49.92B 13.43% | 44.22B 11.42% | 1.65B 96.27% | 37.60B 2,180.23% | 37.76B 0.41% | 35.87B 5.00% | 7.43B 79.29% | 11.84B 59.33% | 9.09B 23.24% | 11.12B 22.34% | 38.03B - | 30.15B 20.71% | |||
total current liabilities | 500M - | 2.08B 317% | 1.75B 16.07% | 10M - | 2M - | 600M - | 600M 0% | 500M 16.67% | 1.40B - | 3.25B 132.14% | 1.60B 50.77% | 1.60B 0% | 4.25B 165.63% | 5.40B 27.08% | 2.05B 62.04% | 3.15B 53.66% | 2B - | 3B 50% | 2B 33.33% | 113.20B 5,560.20% | 101.74B 10.12% | 99.51B 2.20% | 100.11B 0.60% | 130.97B - | |||||||||||||||||||||
total debt | 3.96B - | 3.21B 19.03% | 5.35B 66.83% | 7.36B 37.59% | 8.36B 13.51% | 7.85B 6.08% | 8.97B 14.25% | 6.05B 32.51% | 7.76B 28.23% | 6.01B 22.58% | 7.37B 22.55% | 6.70B 9.00% | 8.63B 28.80% | 7.95B 7.91% | 11.29B 42.03% | 14.43B 27.79% | 14.02B 2.80% | 14.56B 3.80% | 13.46B 7.52% | 14.53B 7.92% | 9.93B 31.66% | 13.26B 33.50% | 6.41B 51.66% | 4.92B 23.24% | 3.57B 27.44% | 2.92B 18.30% | 2.87B 1.58% | 2.45B 14.60% | 2.41B 1.80% | 2.34B 2.66% | 2.32B 1.02% | 2.27B 1.94% | 2.28B 0.44% | 4.31B 88.57% | 7.29B 69.33% | 6.29B 13.75% | 2.87B 54.45% | 4.33B 51.03% | 5.60B 29.33% | 7.52B 34.31% | 6.02B - | ||||
total investments | 47.44B - | 47.99B 1.17% | 47.52B 0.99% | 47.53B 0.03% | 47.51B 0.05% | 48.20B 1.46% | 48.75B 1.14% | 49.27B 1.06% | 47.51B 3.57% | 48.95B 3.02% | 49.15B 0.41% | 49.21B 0.13% | 47.67B 3.14% | 47.78B 0.23% | 47.44B 0.72% | 46.87B 1.21% | 45.63B 2.65% | 47.66B 4.45% | 45.39B 4.76% | 45.72B 0.73% | 44.95B 1.69% | 47.33B 5.30% | 47.56B 0.48% | 53.78B 13.08% | 54.14B 0.68% | 54.04B 0.19% | 57.48B 6.37% | 56.89B 1.02% | 57.86B 1.70% | 61.14B 5.66% | 58.94B 3.59% | 58.41B 0.90% | 57.98B 0.74% | 58.59B 1.05% | 56.93B 2.82% | 54.77B 3.80% | 4.37B 92.02% | 9.14B 109.06% | 6.08B 33.52% | 8.38B 37.89% | 128.63B - | ||||
total liabilities | 102.69B - | 105.40B 2.64% | 104.96B 0.42% | 107.84B 2.74% | 109.21B 1.27% | 108.33B 0.80% | 108.83B 0.46% | 107.81B 0.93% | 109.30B 1.38% | 107.82B 1.35% | 107.76B 0.06% | 106.65B 1.03% | 108.10B 1.36% | 107.05B 0.98% | 108.78B 1.62% | 109.81B 0.95% | 110.60B 0.72% | 113.28B 2.42% | 110.91B 2.09% | 111.57B 0.59% | 109.94B 1.45% | 116.21B 5.70% | 126.44B 8.80% | 127.28B 0.66% | 129.28B 1.57% | 135.47B 4.79% | 137.36B 1.39% | 137.53B 0.13% | 144.61B 5.15% | 147.10B 1.72% | 144.40B 1.83% | 142.63B 1.23% | 139.27B 2.35% | 137.23B 1.46% | 139.00B 1.28% | 137.50B 1.08% | 134.70B 2.03% | 137.83B 2.32% | 136.85B 0.71% | 138.70B 1.35% | 141.28B - | 140.50B 0.55% | |||
total liabilities and stockholders equity | 119.68B - | 122.45B 2.31% | 121.86B 0.48% | 124.79B 2.41% | 126.05B 1.01% | 125.54B 0.41% | 126.21B 0.54% | 125.18B 0.82% | 125.97B 0.63% | 124.55B 1.13% | 124.66B 0.09% | 123.27B 1.11% | 124.29B 0.83% | 122.91B 1.11% | 124.56B 1.34% | 124.58B 0.02% | 125.69B 0.89% | 128.80B 2.48% | 127.52B 1.00% | 128.15B 0.49% | 126.24B 1.49% | 133.54B 5.78% | 144.07B 7.88% | 145.18B 0.77% | 147.39B 1.52% | 153.33B 4.03% | 155.61B 1.49% | 156.15B 0.35% | 162.94B 4.35% | 164.08B 0.70% | 160.91B 1.93% | 157.80B 1.93% | 155.22B 1.63% | 154.13B 0.70% | 155.66B 0.99% | 153.62B 1.31% | 152.19B 0.93% | 154.91B 1.78% | 154.05B 0.55% | 157.43B 2.19% | 11.37M 99.99% | 159.85B 1,405,757.52% | 159.21B 0.40% | 11.91M 99.99% | |
total non current assets | 32.40B - | 32.62B 0.66% | 32.35B 0.82% | 32.28B 0.22% | 32.34B 0.20% | 32.60B 0.81% | 32.69B 0.25% | 32.83B 0.45% | 32.81B 0.06% | 32.95B 0.42% | 33.05B 0.29% | 33.04B 0.03% | 32.96B 0.25% | 32.19B 2.33% | 31.98B 0.66% | 31.60B 1.16% | 31.62B 0.05% | 32.59B 3.06% | 31.33B 3.85% | 31.57B 0.76% | 31.19B 1.19% | 32.20B 3.24% | 32.66B 1.42% | 35.68B 9.23% | 35.78B 0.29% | 35.70B 0.23% | 37.79B 5.85% | 37.43B 0.96% | 37.66B 0.62% | 7.83B 79.20% | 38.45B 390.86% | 7.75B 79.85% | 28M 99.64% | 38.82B 138,546.43% | 38.02B 2.07% | 37.04B 2.57% | 144.76B 290.83% | 143.07B 1.17% | 144.97B 1.32% | 146.31B 0.93% | 121.82B - | 7.64B 93.73% | |||
total non current liabilities | 3.46B - | 3.21B 7.34% | 3.60B 12.28% | 7.36B 104.44% | 8.35B 13.38% | 7.85B 5.96% | 8.97B 14.23% | 6.05B 32.49% | 7.76B 28.23% | 6.01B 22.58% | 6.76B 12.56% | 6.10B 9.80% | 8.13B 33.27% | 7.95B 2.25% | 9.89B 24.42% | 11.18B 13.02% | 12.42B 11.15% | 12.96B 4.29% | 9.21B 28.90% | 9.13B 0.92% | 7.88B 13.68% | 10.11B 28.25% | 6.41B 36.59% | 4.92B 23.24% | 3.57B 27.44% | 2.92B 18.30% | 2.87B 1.58% | 2.45B 14.60% | 2.41B 1.80% | 2.34B 2.66% | 2.32B 1.02% | 2.27B 1.94% | 1.79B 21.46% | 2B 11.98% | 4.29B 114.65% | 4.29B 0.07% | 21.50B 401.10% | 36.09B 67.87% | 37.34B 3.47% | 38.59B 3.35% | 10.31B - | ||||
total stockholders equity | 16.99B - | 17.05B 0.36% | 16.90B 0.89% | 16.95B 0.31% | 16.84B 0.64% | 17.21B 2.18% | 17.39B 1.01% | 17.36B 0.12% | 16.66B 4.04% | 16.72B 0.35% | 16.90B 1.05% | 16.62B 1.62% | 16.19B 2.60% | 15.87B 2.01% | 15.78B 0.56% | 14.77B 6.38% | 15.09B 2.17% | 15.51B 2.80% | 16.61B 7.07% | 16.58B 0.16% | 16.30B 1.72% | 17.33B 6.36% | 17.60B 1.56% | 17.90B 1.72% | 18.11B 1.16% | 17.86B 1.37% | 18.25B 2.18% | 18.61B 1.93% | 18.33B 1.50% | 16.98B 7.33% | 16.51B 2.80% | 15.17B 8.08% | 15.95B 5.10% | 16.88B 5.87% | 16.64B 1.45% | 16.10B 3.24% | 17.43B 8.25% | 17.04B 2.21% | 17.17B 0.73% | 18.68B 8.78% | 6.86M 99.96% | 18.53B 270,016.62% | 18.67B 0.73% |
All numbers in USD (except ratios and percentages)