NYSE:RIG
Transocean Ltd.
- Stock
Last Close
3.90
06/11 22:18
Market Cap
4.09B
Beta: 2.91
Volume Today
50.40M
Avg: 20.44M
PE Ratio
−3.22
PFCF: −10.84
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 | 784M - | 619M 21.05% | 585M 5.49% | 432M 26.15% | 448M 3.70% | 370M 17.41% | 279M 24.59% | 257M 7.89% | 206M 19.84% | 162M 21.36% | 173M 6.79% | 172M 0.58% | 201M 16.86% | 211M 4.98% | 163M 22.75% | 172M 5.52% | 269M 56.40% | 212M 21.19% | 276M 30.19% | 308M 11.59% | 311M 0.97% | 244M 21.54% | 264M 8.20% | 214M 18.94% | 194M 9.35% | 189M 2.58% | 198M 4.76% | 215M 8.59% | 228M 6.05% | 206M 9.65% | 173M 16.02% | 275M 58.96% | 281M 2.18% | 246M 12.46% | 285M 15.85% | 316M 10.88% | 323M 2.22% | 301M 6.81% | 296M 1.66% | 255M 13.85% | 255M 0% | 273M 7.06% | 253M 7.33% | 232M 8.30% | |
accumulated other comprehensive income loss | -404M - | -414M 2.48% | -410M 0.97% | -368M 10.24% | -334M 9.24% | -339M 1.50% | -343M 1.18% | -327M 4.66% | -283M 13.46% | -284M 0.35% | -300M 5.63% | -298M 0.67% | -290M 2.68% | -292M 0.69% | -291M 0.34% | -290M 0.34% | -279M 3.79% | -296M 6.09% | -295M 0.34% | -295M 0% | -324M 9.83% | -331M 2.16% | -329M 0.60% | -327M 0.61% | -263M 19.57% | -267M 1.52% | -264M 1.12% | -261M 1.14% | -84M 67.82% | -94M 11.90% | -93M 1.06% | -91M 2.15% | -185M 103.30% | -196M 5.95% | -196M 0% | -196M 0% | -177M 9.69% | -179M 1.13% | -180M 0.56% | -179M 0.56% | -138M 22.91% | -141M 2.17% | -141M 0% | -143M 1.42% | |
cash and cash equivalents | 2.63B - | 2.68B 1.78% | 3.77B 40.53% | 2.23B 40.73% | 2.34B 4.70% | 2.57B 10.05% | 2.15B 16.36% | 2.53B 17.70% | 3.05B 20.44% | 3.09B 1.34% | 2.47B 20.11% | 2.72B 9.96% | 2.52B 7.29% | 2.71B 7.66% | 2.51B 7.60% | 2.31B 7.94% | 2.16B 6.37% | 1.89B 12.69% | 2.24B 18.93% | 1.91B 15.02% | 1.79B 6.09% | 1.48B 17.15% | 1.51B 1.89% | 1.38B 8.54% | 1.15B 16.50% | 1.07B 7.63% | 988M 7.32% | 900M 8.91% | 976M 8.44% | 911M 6.66% | 729M 19.98% | 954M 30.86% | 683M 28.41% | 747M 9.37% | 821M 9.91% | 594M 27.65% | 995M 67.51% | 716M 28.04% | 875M 22.21% | 800M 8.57% | 941M 17.63% | 691M 26.57% | 772M 11.72% | 1.25B 61.92% | |
cash and short term investments | 2.63B - | 2.68B 1.78% | 3.77B 40.53% | 2.23B 40.73% | 2.34B 4.70% | 2.57B 10.05% | 2.15B 16.36% | 2.53B 17.70% | 3.05B 20.44% | 3.09B 1.34% | 2.47B 20.11% | 2.72B 9.96% | 2.97B 9.27% | 2.86B 3.60% | 2.51B 12.44% | 2.31B 7.94% | 2.16B 6.37% | 1.89B 12.69% | 2.24B 18.93% | 1.91B 15.02% | 1.79B 6.09% | 1.48B 17.15% | 1.51B 1.89% | 1.38B 8.54% | 1.15B 16.50% | 1.07B 7.63% | 988M 7.32% | 900M 8.91% | 976M 8.44% | 911M 6.66% | 729M 19.98% | 954M 30.86% | 683M 28.41% | 747M 9.37% | 821M 9.91% | 594M 27.65% | 995M 67.51% | 716M 28.04% | 875M 22.21% | 800M 8.57% | 941M 17.63% | 691M 26.57% | 772M 11.72% | 1.25B 61.92% | |
common stock | 5.17B - | 5.18B 0.27% | 5.19B 0.06% | 5.19B 0.06% | 5.19B 0.08% | 34M 99.35% | 34M 0% | 34M 0% | 36M 5.88% | 37M 2.78% | 37M 0% | 37M 0% | 37M 0% | 44M 18.92% | 44M 0% | 44M 0% | 59M 34.09% | 59M 0% | 59M 0% | 59M 0% | 59M 0% | 60M 1.69% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 62M 3.33% | 63M 1.61% | 64M 1.59% | 67M 4.69% | 69M 2.99% | 71M 2.90% | 71M 0% | 72M 1.41% | 76M 5.56% | 78M 2.63% | 81M 3.85% | ||||||||
deferred revenue | 237M - | 217M 8.44% | 76M 64.98% | 82M 7.89% | 202M 146.34% | 89M 55.94% | 57M 35.96% | 105M 84.21% | 209M 99.05% | 76M 63.64% | 69M 9.21% | 159M 130.43% | 213M 33.96% | 112M 47.42% | 76M 32.14% | 26M 65.79% | 87M 234.62% | 50M 42.53% | 29M 42% | 35M 20.69% | 100M 185.71% | 41M 59% | 42M 2.44% | 42M 0% | 133M 216.67% | 29M 78.20% | 8M 72.41% | 10M 25% | 83M 730% | 124M - | 16M - | 20M 25% | 165M 725% | 2M 98.79% | 22M 1,000% | 13M 40.91% | |||||||||
deferred revenue non current | 233M - | 11M 95.28% | 10M 9.09% | 15M 50% | 178M 1,086.67% | 11M 93.82% | 18M 63.64% | 21M 16.67% | 390M 1,757.14% | 35M 91.03% | 42M 20% | 48M 14.29% | 422M 779.17% | 57M 86.49% | 399M - | 429M - | 323M - | 265M - | 204M - | 233M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 237M - | 152M 35.86% | 188M 23.68% | 172M 8.51% | 339M 97.09% | 310M 8.55% | 300M 3.23% | 290M 3.33% | 178M 38.62% | 170M 4.49% | 155M 8.82% | 106M 31.61% | 44M 58.49% | 82M 86.36% | 72M 12.20% | 75M 4.17% | 64M 14.67% | 62M 3.13% | 208M 235.48% | 193M 7.21% | 266M 37.82% | 277M 4.14% | 294M 6.14% | 294M 0% | 315M 7.14% | 319M 1.27% | 325M 1.88% | 358M 10.15% | 447M 24.86% | 470M 5.15% | 472M 0.43% | 471M 0.21% | 493M 4.67% | 533M 8.11% | 552M 3.56% | 507M 8.15% | 540M 6.51% | 377M 30.19% | 470M 24.67% | 570M 21.28% | 499M 12.46% | 519M 4.01% | 345M 33.53% | 403M 16.81% | |
goodwill | 460M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.07B - | 583M 45.67% | 554M 4.97% | 795M 43.50% | 750M 5.66% | 703M 6.27% | 655M 6.83% | 608M 7.18% | 560M 7.89% | 507M 9.46% | 450M 11.24% | 393M 12.67% | 337M 14.25% | 280M 16.91% | 223M 20.36% | 173M 22.42% | 144M 16.76% | 114M 20.83% | 75M 34.21% | 56M 25.33% | 38M 32.14% | 19M 50% | 11M 42.11% | 4M 63.64% | |||||||||||||||||||||
intangible assets | 613M - | 583M 4.89% | 554M 4.97% | 795M 43.50% | 750M 5.66% | 703M 6.27% | 655M 6.83% | 608M 7.18% | 560M 7.89% | 507M 9.46% | 450M 11.24% | 393M 12.67% | 337M 14.25% | 280M 16.91% | 223M 20.36% | 173M 22.42% | 144M 16.76% | 114M 20.83% | 75M 34.21% | 56M 25.33% | 38M 32.14% | 19M 50% | 11M 42.11% | 4M 63.64% | |||||||||||||||||||||
inventory | 818M - | 807M 1.34% | 741M 8.18% | 696M 6.07% | 635M 8.76% | 625M 1.57% | 597M 4.48% | 585M 2.01% | 561M 4.10% | 553M 1.43% | 517M 6.51% | 437M 15.47% | 418M 4.35% | 457M 9.33% | 414M 9.41% | 401M 3.14% | 474M 18.20% | 488M 2.95% | 488M 0% | 475M 2.66% | 479M 0.84% | 459M 4.18% | 457M 0.44% | 459M 0.44% | 434M 5.45% | 433M 0.23% | 433M 0% | 433M 0% | 392M 9.47% | 386M 1.53% | 389M 0.78% | 398M 2.31% | 388M 2.51% | 390M 0.52% | 397M 1.79% | 410M 3.27% | 426M 3.90% | ||||||||
long term debt | 9.06B - | 9.00B 0.70% | 8.99B 0.08% | 8.63B 3.99% | 7.40B 14.29% | 7.25B 1.95% | 7.16B 1.35% | 7.19B 0.50% | 7.74B 7.63% | 6.94B 10.37% | 6.53B 5.94% | 6.50B 0.37% | 7.15B 9.92% | 7.98B 11.61% | 7.81B 2.03% | 8.96B 14.60% | 9.61B 7.26% | 9.07B 5.56% | 9.38B 3.38% | 9.04B 3.59% | 9.25B 2.34% | 8.58B 7.32% | 8.48B 1.12% | 7.79B 8.09% | 7.82B 0.37% | 7.10B 9.29% | 6.99B 1.48% | 6.77B 3.12% | 6.66B 1.71% | 6.38B 4.24% | 6.38B 0.02% | 6.45B 1.18% | 6.63B 2.74% | 7.34B 10.77% | 7.15B 2.56% | 7.07B 1.23% | 7.04B 0.33% | 6.80B 3.42% | 6.78B 0.40% | 6.50B 4.01% | 6.20B 4.74% | 5.94B 4.18% | 5.88B 0.86% | 4.85B 17.60% | |
long term investments | 216M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 7.46B - | 7.34B 1.60% | 6.25B 14.88% | 6.52B 4.37% | 6.15B 5.65% | 5.88B 4.42% | 6.07B 3.16% | 5.73B 5.59% | 5.41B 5.48% | 5.30B 2.03% | 4.92B 7.22% | 4.58B 6.83% | 4.88B 6.42% | 7.14B 46.46% | 7.12B 0.27% | 7.02B 1.46% | 7.82B 11.37% | 7.53B 3.71% | 7.48B 0.58% | 7.48B 0% | 8.08B 7.95% | 7.67B 5.01% | 7.55B 1.65% | 7.05B 6.56% | 7.22B 2.37% | 6.55B 9.21% | 6.54B 0.23% | 6.45B 1.39% | 6.19B 3.94% | 6.10B 1.52% | 6.49B 6.46% | 6.25B 3.80% | 6.66B 6.68% | 6.88B 3.21% | 6.63B 3.66% | 6.79B 2.51% | 6.42B 5.51% | 6.55B 2.04% | 6.43B 1.88% | 6.16B 4.14% | 5.94B 3.57% | 5.96B 0.29% | 5.78B 2.99% | 4.97B 13.98% | |
net receivables | 2.12B - | 1.96B 7.36% | 1.81B 8.04% | 1.48B 17.94% | 1.38B 6.95% | 1.09B 20.67% | 936M 14.44% | 887M 5.24% | 898M 1.24% | 850M 5.35% | 624M 26.59% | 663M 6.25% | 641M 3.32% | 576M 10.14% | 619M 7.47% | 627M 1.29% | 604M 3.67% | 665M 10.10% | 645M 3.01% | 639M 0.93% | 654M 2.35% | 654M 0% | 703M 7.49% | 699M 0.57% | 583M 16.60% | 511M 12.35% | 539M 5.48% | 507M 5.94% | 492M 2.96% | 525M 6.71% | 610M 16.19% | 599M 1.80% | 485M 19.03% | 499M 2.89% | 523M 4.81% | 532M 1.72% | 512M 3.76% | 585M 14.26% | 607M 3.76% | 594M 2.14% | 564M 5.05% | 551M 2.30% | 577M 4.72% | 574M 0.52% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 242M - | 210M 13.22% | 214M 1.90% | 386M 80.37% | 84M 78.24% | 61M 27.38% | 81M 32.79% | 113M 39.51% | 121M 7.08% | 133M 9.92% | 137M 3.01% | 154M 12.41% | 112M 27.27% | 164M 46.43% | 188M 14.63% | 169M 10.11% | 159M 5.92% | 170M 6.92% | 222M 30.59% | 200M 9.91% | 159M 20.50% | 164M 3.14% | 176M 7.32% | 187M 6.25% | 163M 12.83% | 161M 1.23% | 156M 3.11% | 165M 5.77% | 148M 10.30% | 142M 4.05% | 126M 11.27% | 131M 3.97% | 144M 9.92% | 187M 29.86% | 281M 50.27% | 217M 22.78% | -1.93B 990.78% | 570M 129.49% | 653M 14.56% | 949M 45.33% | 947M 0.21% | 509M 46.25% | 651M 27.90% | 593M 8.91% | |
other current liabilities | 1.72B - | 1.31B 23.48% | 1.22B 7.46% | 1.19B 1.81% | 926M 22.38% | 929M 0.32% | 800M 13.89% | 875M 9.38% | 846M 3.31% | 851M 0.59% | 751M 11.75% | 755M 0.53% | 705M 6.62% | 820M 16.31% | 771M 5.98% | 752M 2.46% | 729M 3.06% | 791M 8.50% | 807M 2.02% | 797M 1.24% | 697M 12.55% | 728M 4.45% | 704M 3.30% | 655M 6.96% | 509M 22.29% | 561M 10.22% | 577M 2.85% | 551M 4.51% | 479M 13.07% | 510M 6.47% | 513M 0.59% | 480M 6.43% | 434M 9.58% | 524M 20.74% | 547M 4.39% | 525M 4.02% | 539M 2.67% | 621M 15.21% | 729M 17.39% | 719M 1.37% | 691M 3.89% | 647M 6.37% | 655M 1.24% | 626M 4.43% | |
other liabilities | -934M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 874M - | 539M 38.33% | 417M 22.63% | 493M 18.23% | 410M 16.84% | 369M 10% | 365M 1.08% | 329M 9.86% | 400M 21.58% | 371M 7.25% | 359M 3.23% | 341M 5.01% | 355M 4.11% | 354M 0.28% | 444M 25.42% | 444M 0% | 448M 0.90% | 1.16B 158.71% | 1.05B 9.58% | 1.05B 0.57% | 990M 6.07% | 1B 1.01% | 1.01B 0.80% | 997M 1.09% | 995M 0.20% | 974M 2.11% | 956M 1.85% | 947M 0.94% | 959M 1.27% | 920M 4.07% | 904M 1.74% | 908M 0.44% | 890M 1.98% | 988M 11.01% | 994M 0.61% | 1.09B 9.76% | 923M 15.40% | 1.17B 26.33% | 1.08B 7.63% | -5.41B 602.32% | -5.54B 2.46% | 1.05B 118.96% | 1.01B 3.81% | -3.77B 472.50% | |
other non current liabilities | 1.13B - | 1.26B 11.57% | 1.24B 2.14% | 1.16B 5.99% | 938M 19.28% | 1.03B 9.49% | 1.03B 0% | 967M 5.84% | 791M 18.20% | 1.13B 42.60% | 1.06B 6.21% | 1.10B 3.78% | 718M 34.61% | 1.13B 57.52% | 1.17B 3.63% | 1.15B 1.96% | 1.02B 10.79% | 1.97B 92% | 1.82B 7.52% | 1.78B 1.98% | 566M 68.27% | 1.53B 170.14% | 1.48B 3.47% | 1.43B 3.12% | 522M 63.50% | 1.30B 149.43% | 1.25B 3.92% | 1.23B 1.92% | 803M 34.56% | 1.03B 28.89% | 994M 3.96% | 963M 3.12% | 761M 20.98% | 941M 23.65% | 961M 2.13% | 936M 2.60% | 625M 33.23% | 851M 36.16% | 798M 6.23% | 778M 2.51% | 697M - | ||||
othertotal stockholders equity | 5.56B - | 5.57B 0.16% | 5.36B 3.77% | 5.37B 0.26% | 5.50B 2.40% | 10.67B 94.11% | 10.68B 0.06% | 10.68B 0.02% | 10.99B 2.91% | 11B 0.06% | 11.01B 0.10% | 11.02B 0.08% | 11.03B 0.10% | 11.95B 8.36% | 12.02B 0.58% | 12.03B 0.09% | 13.39B 11.31% | 13.40B 0.01% | 13.40B 0.07% | 13.41B 0.07% | 13.42B 0.07% | 13.43B 0.05% | 13.44B 0.05% | 13.49B 0.41% | 13.50B 0.06% | 13.51B 0.05% | 13.58B 0.52% | 13.66B 0.60% | 13.68B 0.18% | 13.79B 0.78% | 13.90B 0.79% | 13.98B 0.58% | 13.98B 0.04% | 13.99B 0.06% | 14.23B 1.72% | 14.36B 0.92% | 14.54B 1.25% | 14.63B 0.63% | 14.95B 2.13% | 14.96B 0.08% | 14.97B 0.06% | 14.97B 0.05% | 15.06B 0.54% | 15.71B 4.32% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.54B - | 20.57B 4.51% | 19.66B 4.42% | 20.35B 3.54% | 20.82B 2.29% | 20.89B 0.34% | 21.09B 0.96% | 21.10B 0.05% | 21.09B 0.03% | 20.97B 0.60% | 18.90B 9.85% | 17.48B 7.51% | 17.40B 0.46% | 19.67B 13.04% | 18.96B 3.62% | 18.36B 3.16% | 20.41B 11.16% | 19.69B 3.51% | 19.59B 0.49% | 18.95B 3.30% | 18.85B 0.53% | 18.58B 1.42% | 18.01B 3.07% | 17.83B 0.99% | 17.67B 0.92% | 17.48B 1.06% | 17.34B 0.82% | 17.22B 0.69% | 17.10B 0.69% | 17.01B 0.50% | 17.24B 1.33% | 17.16B 0.47% | 17.47B 1.81% | 17.12B 2.00% | 16.92B 1.17% | 16.91B 0.04% | 16.94B 0.17% | 16.86B 0.51% | 17.08B 1.35% | 22.41B 31.19% | 22.42B 0.02% | 15.71B 29.90% | 14.75B 6.12% | 17.43B 18.14% | |
retained earnings | 3.35B - | 2.87B 14.42% | 3.21B 11.93% | 3.53B 10.01% | 4.14B 17.31% | 4.39B 6.01% | 4.47B 1.75% | 4.70B 5.13% | 5.06B 7.69% | 5.15B 1.80% | 3.46B 32.83% | 2.04B 40.99% | 1.93B 5.44% | 1.72B 10.89% | 584M 66.03% | 175M 70.03% | -67M 138.29% | -213M 217.91% | -421M 97.65% | -1.25B 195.96% | -1.30B 4.09% | -1.69B 30.38% | -2.19B 29.39% | -1.83B 16.41% | -1.87B 2.02% | -1.97B 5.31% | -2.07B 5.24% | -2.20B 6.29% | -2.46B 11.83% | -2.63B 7.12% | -2.70B 2.58% | -2.73B 1.04% | -3.08B 12.83% | -3.54B 15.10% | -3.71B 4.66% | -3.93B 5.93% | -4.03B 2.65% | -3.94B 2.43% | -4.06B 3.13% | -4.55B 12.17% | -4.54B 0.15% | -4.62B 1.74% | -5.56B 20.29% | -7.49B 34.57% | |
short term debt | 1.03B - | 1.02B 0.87% | 1.03B 0.20% | 123M 88.01% | 1.09B 788.62% | 1.20B 9.79% | 1.06B 11.42% | 1.07B 0.56% | 724M 32.27% | 1.46B 101.38% | 865M 40.67% | 799M 7.63% | 250M 68.71% | 1.88B 651.60% | 1.82B 3.35% | 372M 79.52% | 373M 0.27% | 343M 8.04% | 349M 1.75% | 349M 0% | 616M 76.50% | 581M 5.68% | 578M 0.52% | 640M 10.73% | 550M 14.06% | 524M 4.73% | 536M 2.29% | 575M 7.28% | 513M 10.78% | 636M 23.98% | 847M 33.18% | 750M 11.45% | 719M 4.13% | 283M 60.64% | 293M 3.53% | 320M 9.22% | 370M 15.63% | 463M 25.14% | 526M 13.61% | 457M 13.12% | 686M 50.11% | 712M 3.79% | 666M 6.46% | 1.37B 106.01% | |
short term investments | 450M - | 150M 66.67% | 490M 226.67% | 561M 14.49% | 551M 1.78% | 583M 5.81% | 610M 4.63% | 551M 9.67% | 531M - | 437M 17.70% | 448M 2.52% | ||||||||||||||||||||||||||||||||||
tax assets | 157M - | 180M 14.65% | 84M 53.33% | 316M 276.19% | 287M 9.18% | 256M 10.80% | 247M 3.52% | 298M 20.65% | 309M 3.69% | 301M 2.59% | 167M 44.52% | 47M 71.86% | 54M 14.89% | 44M 18.52% | 40M 9.09% | 66M 65% | 58M 12.12% | 71M 22.41% | 21M 70.42% | 20M 4.76% | 20M 0% | 17M 15% | 19M 11.76% | 9M 52.63% | 11M 22.22% | 8M 27.27% | 9M 12.50% | 7M 22.22% | 7M 0% | 7M 0% | 11M 57.14% | 13M 18.18% | 17M 30.77% | 45M 164.71% | 26M 42.22% | 44M 69.23% | 45M 2.27% | 30M 33.33% | 165M 450% | 45M 72.73% | 50M 11.11% | 48M 4% | 95M 97.92% | ||
tax payables | 131M - | 217M 65.65% | 76M 64.98% | 82M 7.89% | 82M 0% | 89M 8.54% | 57M 35.96% | 105M 84.21% | 182M 73.33% | 76M 58.24% | 69M 9.21% | 159M 130.43% | 146M 8.18% | 112M 23.29% | 76M 32.14% | 26M 65.79% | 139M 434.62% | 50M 64.03% | 29M 42% | 35M 20.69% | 137M 291.43% | 41M 70.07% | 42M 2.44% | 42M 0% | 94M 123.81% | 29M 69.15% | 8M 72.41% | 10M 25% | 17M 70% | 19M 11.76% | 6M 68.42% | 4M 33.33% | 19M 375% | 28M 47.37% | 16M 42.86% | 20M 25% | 70M 250% | 2M 97.14% | 22M 1,000% | 13M 40.91% | 31M 138.46% | 24M 22.58% | 8M 66.67% | 5M 37.50% | |
total assets | 28.41B - | 27.11B 4.60% | 26.97B 0.49% | 25.84B 4.22% | 26.33B 1.91% | 26.25B 0.32% | 25.84B 1.55% | 26.17B 1.27% | 26.89B 2.76% | 26.72B 0.64% | 23.85B 10.74% | 22.44B 5.90% | 22.41B 0.14% | 25.70B 14.66% | 24.25B 5.64% | 23.46B 3.23% | 25.66B 9.39% | 25.45B 0.84% | 25.62B 0.68% | 24.45B 4.59% | 24.11B 1.41% | 23.45B 2.71% | 22.82B 2.67% | 22.47B 1.55% | 21.80B 2.97% | 21.36B 2.04% | 21.20B 0.76% | 20.98B 1.05% | 20.68B 1.41% | 20.36B 1.54% | 20.55B 0.92% | 20.62B 0.35% | 20.44B 0.90% | 20.19B 1.18% | 20.21B 0.09% | 20.01B 1.01% | 20.25B 1.23% | 19.94B 1.57% | 20.32B 1.95% | 19.51B 4.01% | 19.37B 0.71% | 19.02B 1.82% | 17.81B 6.35% | 16.17B 9.19% | |
total current assets | 6.00B - | 5.84B 2.63% | 6.72B 14.99% | 4.91B 26.98% | 4.79B 2.47% | 4.70B 1.78% | 4.13B 12.15% | 4.49B 8.77% | 5.10B 13.52% | 5.07B 0.53% | 4.29B 15.48% | 4.45B 3.85% | 4.61B 3.48% | 4.54B 1.37% | 4.22B 7.18% | 4.07B 3.60% | 3.95B 2.88% | 3.79B 3.95% | 4.21B 10.97% | 3.77B 10.38% | 3.64B 3.47% | 3.29B 9.59% | 3.28B 0.21% | 3.17B 3.32% | 2.74B 13.70% | 2.56B 6.61% | 2.62B 2.31% | 2.58B 1.41% | 2.44B 5.31% | 2.28B 6.75% | 2.29B 0.31% | 2.47B 8.01% | 2.01B 18.67% | 2.03B 1.15% | 2.23B 10.04% | 1.97B 11.99% | 2.13B 8.08% | 1.87B 11.99% | 2.13B 14.11% | 2.34B 9.74% | 2.45B 4.65% | 2.20B 10.11% | 2B 9.26% | 2.42B 20.85% | |
total current liabilities | 3.77B - | 3.17B 15.84% | 2.90B 8.54% | 1.83B 36.94% | 2.67B 45.85% | 2.59B 3.03% | 2.20B 15.03% | 2.31B 4.87% | 1.99B 13.92% | 2.55B 28.31% | 1.86B 27.05% | 1.89B 1.45% | 1.37B 27.37% | 3.02B 120.75% | 2.83B 6.49% | 1.32B 53.22% | 1.46B 10.29% | 1.40B 4.25% | 1.46B 4.66% | 1.49B 1.92% | 1.72B 15.78% | 1.59B 7.54% | 1.59B 0.38% | 1.55B 2.33% | 1.39B 10.64% | 1.30B 5.99% | 1.32B 1.23% | 1.35B 2.43% | 1.30B 3.55% | 1.35B 3.76% | 1.53B 13.39% | 1.50B 1.83% | 1.56B 3.52% | 1.05B 32.41% | 1.14B 8.36% | 1.18B 3.51% | 1.40B 18.29% | 1.39B 0.86% | 1.57B 13.57% | 1.43B 9.03% | 1.66B 16.21% | 1.66B 0.42% | 1.58B 4.47% | 2.23B 41.28% | |
total debt | 10.09B - | 10.02B 0.71% | 10.02B 0.05% | 8.75B 12.60% | 8.49B 3.00% | 8.45B 0.44% | 8.22B 2.78% | 8.26B 0.51% | 8.46B 2.47% | 8.39B 0.82% | 7.39B 11.97% | 7.30B 1.22% | 7.40B 1.32% | 9.86B 33.25% | 9.63B 2.28% | 9.33B 3.15% | 9.98B 6.98% | 9.41B 5.65% | 9.73B 3.32% | 9.39B 3.46% | 9.87B 5.10% | 9.16B 7.21% | 9.06B 1.08% | 8.43B 6.89% | 8.37B 0.72% | 7.62B 8.99% | 7.53B 1.22% | 7.35B 2.38% | 7.17B 2.42% | 7.01B 2.22% | 7.22B 3.02% | 7.20B 0.30% | 7.35B 2.03% | 7.63B 3.78% | 7.45B 2.33% | 7.39B 0.82% | 7.41B 0.37% | 7.26B 2.00% | 7.30B 0.50% | 6.96B 4.67% | 6.88B 1.14% | 6.65B 3.39% | 6.55B 1.46% | 6.22B 5.04% | |
total investments | 450M - | 150M 66.67% | 490M 226.67% | 561M 14.49% | 551M 1.78% | 583M 5.81% | 610M 4.63% | 551M 9.67% | 531M - | 437M 17.70% | 448M 2.52% | 216M - | |||||||||||||||||||||||||||||||||
total liabilities | 14.43B - | 13.60B 5.79% | 13.32B 1.99% | 11.81B 11.38% | 11.52B 2.44% | 11.19B 2.88% | 10.70B 4.38% | 10.78B 0.71% | 11.08B 2.87% | 10.82B 2.41% | 9.64B 10.90% | 9.64B 0% | 9.70B 0.63% | 12.27B 26.49% | 11.88B 3.13% | 11.50B 3.22% | 12.55B 9.13% | 12.50B 0.43% | 12.87B 2.96% | 12.51B 2.80% | 12.24B 2.15% | 11.98B 2.14% | 11.84B 1.15% | 11.07B 6.50% | 10.37B 6.32% | 10.02B 3.37% | 9.89B 1.34% | 9.71B 1.79% | 9.47B 2.41% | 9.23B 2.56% | 9.38B 1.55% | 9.39B 0.16% | 9.64B 2.71% | 9.87B 2.33% | 9.81B 0.62% | 9.69B 1.20% | 9.84B 1.53% | 9.41B 4.30% | 9.62B 2.13% | 9.28B 3.47% | 7.42B 20.03% | 8.81B 18.66% | 8.46B 3.99% | 5.86B 30.70% | |
total liabilities and stockholders equity | 28.41B - | 27.11B 4.60% | 26.97B 0.49% | 25.84B 4.22% | 26.33B 1.91% | 26.25B 0.32% | 25.84B 1.55% | 26.17B 1.27% | 26.89B 2.76% | 26.72B 0.64% | 23.85B 10.74% | 22.44B 5.90% | 22.41B 0.14% | 25.70B 14.66% | 24.25B 5.64% | 23.46B 3.23% | 25.66B 9.39% | 25.45B 0.84% | 25.62B 0.68% | 24.45B 4.59% | 24.11B 1.41% | 23.45B 2.71% | 22.82B 2.67% | 22.47B 1.55% | 21.80B 2.97% | 21.36B 2.04% | 21.20B 0.76% | 20.98B 1.05% | 20.68B 1.41% | 20.36B 1.54% | 20.55B 0.92% | 20.62B 0.35% | 20.44B 0.90% | 20.19B 1.18% | 20.21B 0.09% | 20.01B 1.01% | 20.25B 1.23% | 19.94B 1.57% | 20.32B 1.95% | 19.51B 4.01% | 17.71B 9.24% | 19.02B 7.41% | 17.81B 6.35% | 13.94B 21.74% | |
total non current assets | 22.41B - | 21.26B 5.13% | 20.25B 4.74% | 20.93B 3.33% | 21.54B 2.94% | 21.55B 0.00% | 21.71B 0.77% | 21.68B 0.16% | 21.79B 0.53% | 21.65B 0.67% | 19.56B 9.63% | 17.99B 8.03% | 17.80B 1.03% | 21.15B 18.80% | 20.03B 5.31% | 19.40B 3.16% | 21.72B 11.96% | 21.66B 0.27% | 21.42B 1.12% | 20.68B 3.45% | 20.46B 1.03% | 20.16B 1.49% | 19.54B 3.07% | 19.30B 1.25% | 19.06B 1.21% | 18.80B 1.38% | 18.58B 1.18% | 18.39B 1.00% | 18.24B 0.86% | 18.08B 0.84% | 18.26B 1.00% | 18.15B 0.61% | 18.43B 1.52% | 18.16B 1.44% | 17.98B 1.02% | 18.04B 0.35% | 18.13B 0.48% | 18.07B 0.34% | 18.19B 0.69% | 17.17B 5.62% | 16.92B 1.44% | 16.82B 0.61% | 15.81B 5.97% | 13.76B 12.99% | |
total non current liabilities | 10.66B - | 10.42B 2.24% | 10.42B 0.01% | 9.98B 4.26% | 8.85B 11.29% | 8.60B 2.84% | 8.50B 1.17% | 8.47B 0.36% | 9.10B 7.44% | 8.27B 9.11% | 7.78B 5.93% | 7.75B 0.35% | 8.33B 7.44% | 9.25B 11.00% | 9.06B 2.03% | 10.18B 12.38% | 11.09B 8.98% | 11.10B 0.07% | 11.41B 2.75% | 11.02B 3.40% | 10.51B 4.57% | 10.38B 1.26% | 10.25B 1.27% | 9.52B 7.14% | 8.98B 5.62% | 8.72B 2.96% | 8.57B 1.72% | 8.36B 2.44% | 8.17B 2.23% | 7.88B 3.57% | 7.84B 0.48% | 7.88B 0.55% | 8.09B 2.55% | 8.82B 9.03% | 8.67B 1.69% | 8.51B 1.82% | 8.44B 0.80% | 8.03B 4.87% | 8.04B 0.16% | 7.85B 2.39% | 6.69B 14.74% | 7.15B 6.84% | 6.23B 12.89% | 5.25B 15.70% | |
total stockholders equity | 13.67B - | 13.20B 3.44% | 13.34B 1.05% | 13.72B 2.85% | 14.50B 5.67% | 14.76B 1.79% | 14.84B 0.54% | 15.08B 1.66% | 15.80B 4.76% | 15.90B 0.62% | 14.21B 10.66% | 12.80B 9.90% | 12.71B 0.72% | 13.42B 5.64% | 12.36B 7.93% | 11.96B 3.21% | 13.11B 9.57% | 12.95B 1.23% | 12.75B 1.53% | 11.93B 6.39% | 11.86B 0.59% | 11.47B 3.31% | 10.98B 4.25% | 11.40B 3.79% | 11.43B 0.31% | 11.34B 0.84% | 11.31B 0.25% | 11.26B 0.40% | 11.21B 0.51% | 11.13B 0.67% | 11.17B 0.40% | 11.23B 0.50% | 10.79B 3.91% | 10.32B 4.33% | 10.40B 0.77% | 10.32B 0.84% | 10.41B 0.95% | 10.52B 1.02% | 10.71B 1.78% | 10.23B 4.49% | 10.28B 0.56% | 10.21B 0.72% | 9.35B 8.39% | 8.08B 13.63% |
All numbers in USD (except ratios and percentages)