NYSE:SLF
Sun Life Financial Inc.
- Stock
Last Close
69.31
15/05 20:00
Market Cap
40.38B
Beta: 0.98
Volume Today
4.71M
Avg: 545.09K
PE Ratio
11.40
PFCF: 13.65
Dividend Yield
3.18%
Payout:50.35%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.37B - | 2.12B - | 2.47B - | 2.74B - | 1.97B - | 2.04B - | 1.90B - | 2.44B - | 1.87B - | 2.64B - | 2.49B - | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 408M - | 199M 51.23% | 426M 114.07% | 798M 87.32% | 635M 20.43% | 879M 38.43% | 1.16B 32.42% | 2.05B 76.29% | 1.82B 11.11% | 2.16B 18.42% | 2.46B 13.84% | 1.68B 31.56% | 1.61B 4.58% | 1.82B 13.39% | 1.65B 9.23% | 1.62B 1.75% | 1.42B 12.56% | 937M 34.01% | 1.10B 17.93% | 1.31B 18.19% | 1.33B 2.22% | 870M 34.83% | 1.69B 94.25% | 1.65B 2.19% | 1.47B 11.31% | 1.63B 10.85% | 1.46B 10.09% | 2.36B 61.74% | 2.21B 6.64% | 2.13B 3.49% | 1.59B 25.36% | 774M - | 1.02B 31.27% | 986M 2.95% | 651M - | 765M - | ||||||||
cash and cash equivalents | 2.94B - | 3.38B 14.92% | 3.37B 0.33% | 2.81B 16.50% | 2.97B 5.40% | 3.64B 22.59% | 3.37B 7.37% | 4.26B 26.43% | 4.34B 1.88% | 5.42B 25.01% | 8.98B 65.65% | 5.40B 39.91% | 5.00B 7.47% | 6.04B 21.00% | 6.70B 10.82% | 4.81B 28.13% | 5.59B 16.12% | 5.60B 0.20% | 8.89B 58.72% | 5.54B 37.64% | 5.63B 1.48% | 6.07B 7.89% | 7.30B 20.23% | 5.43B 25.65% | 6.33B 16.64% | 6.22B 1.64% | 9.57B 53.82% | 6.44B 32.72% | 9.75B 51.30% | 9.41B 3.48% | 10.65B 13.24% | 8.38B 21.32% | 8.82B 5.25% | 8.33B 5.60% | 7.83B 6.04% | 6.76B 13.65% | 7.59B 12.37% | 9.40B 23.73% | 9.38B 0.19% | 9.03B 3.70% | 8.52B 5.61% | 8.94B 4.83% | 11.17B 25% | |
cash and short term investments | 6.09B - | 7.35B 20.72% | 7.64B 3.86% | 6.08B 20.44% | 5.82B 4.26% | 6.20B 6.55% | 6.82B 10.02% | 6.74B 1.09% | 7.45B 10.53% | 8.05B 8.02% | 8.98B 11.56% | 7.58B 15.58% | 6.54B 13.70% | 7.99B 22.13% | 8.64B 8.13% | 6.94B 19.71% | 7.83B 12.78% | 8.06B 3.03% | 8.89B 10.26% | 7.84B 11.84% | 8.13B 3.71% | 8.20B 0.84% | 9.51B 15.98% | 8.37B 11.95% | 8.19B 2.17% | 8.65B 5.61% | 9.57B 10.73% | 9.55B 0.28% | 11.79B 23.50% | 12.45B 5.58% | 13.53B 8.65% | 11.00B 18.70% | 12.44B 13.08% | 11.53B 7.32% | 12.28B 6.53% | 10.53B 14.28% | 9.44B 10.34% | 11.39B 20.65% | 11.22B 1.47% | 25.25B 125.05% | 24.11B 4.50% | 24.92B 3.34% | 27.49B 10.31% | |
common stock | 8.19B - | 8.23B 0.50% | 8.30B 0.95% | 8.35B 0.49% | 8.38B 0.38% | 8.43B 0.57% | 8.46B 0.47% | 8.47B 0.02% | 8.50B 0.38% | 8.53B 0.31% | 10.90B 27.86% | 8.57B 21.33% | 8.58B 0.08% | 8.58B 0.02% | 8.61B 0.35% | 8.62B 0.05% | 8.62B 0% | 8.60B 0.27% | 10.91B 26.95% | 8.55B 21.65% | 8.54B 0.07% | 8.49B 0.59% | 8.42B 0.87% | 8.38B 0.52% | 8.33B 0.56% | 8.28B 0.54% | 10.62B 28.20% | 8.25B 22.33% | 8.25B 0.06% | 8.26B 0.02% | 8.26B 0.08% | 10.60B 28.35% | 8.29B 21.87% | 8.29B 0.11% | 8.30B 0.13% | 10.62B 27.89% | 10.65B 0.24% | 10.64B 0.04% | 8.31B 21.91% | 10.66B 28.31% | 10.67B 0.07% | 10.64B 0.27% | 8.33B 21.75% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -322M - | 302.20B 93,949.69% | 286.93B 5.05% | 292.60B 1.97% | -630M 100.22% | 6.37B 1,110.32% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2M - | 2M 0% | 122M 6,000% | 25M 79.51% | 99M 296% | 175M 76.77% | 155M 11.43% | 217M 40% | 325M 49.77% | 340M 4.62% | 405M 19.12% | 448M 10.62% | 515M 14.96% | 634M 23.11% | 687M 8.36% | 741M 7.86% | 768M 3.64% | 747M 2.73% | 403M 46.05% | 428M 6.20% | 470M 9.81% | 359M 23.62% | 322M 10.31% | 328M 1.86% | 393M 19.82% | 397M 1.02% | 406M 2.27% | 313M 22.91% | 391M 24.92% | 407M 4.09% | 383M 5.90% | 386M 0.78% | 414M 7.25% | 378M 8.70% | 322M 14.81% | 321M 0.31% | 713M 122.12% | 748M 4.91% | 630M 15.78% | 512M 18.73% | 524M 2.34% | 305M 41.79% | 281M 7.87% | |
goodwill | 3.98B - | 3.96B 0.40% | 4.00B 1.09% | 4.06B 1.37% | 4.01B 1.06% | 4.07B 1.40% | 4.12B 1.15% | 4.24B 3.04% | 4.26B 0.52% | 4.58B 7.46% | 4.65B 1.40% | 5.51B 18.55% | 5.22B 5.23% | 5.30B 1.57% | 5.32B 0.28% | 5.30B 0.39% | 5.24B 1.11% | 5.14B 1.76% | 5.18B 0.74% | 5.28B 1.93% | 5.32B 0.76% | 5.28B 0.88% | 5.41B 2.58% | 5.36B 1.00% | 5.31B 0.91% | 5.87B 10.55% | 5.83B 0.63% | 6.04B 3.64% | 5.95B 1.60% | 6.18B 3.85% | 6.07B 1.68% | 6.46B 6.37% | 6.44B 0.28% | 6.53B 1.35% | 6.52B 0.17% | 6.46B 0.81% | 8.39B 29.78% | 8.57B 2.21% | 8.71B 1.53% | 8.81B 1.18% | 8.80B 0.06% | 8.94B 1.52% | 8.97B 0.36% | |
goodwill and intangible assets | 4.85B - | 4.82B 0.64% | 4.87B 1.08% | 4.93B 1.34% | 4.87B 1.28% | 4.95B 1.60% | 5.01B 1.29% | 5.17B 3.23% | 5.19B 0.37% | 6.04B 16.25% | 6.13B 1.46% | 6.93B 13.22% | 6.82B 1.73% | 6.97B 2.33% | 7.02B 0.66% | 6.97B 0.66% | 6.88B 1.29% | 6.74B 2.05% | 6.85B 1.59% | 6.97B 1.72% | 7.05B 1.15% | 6.98B 0.95% | 7.19B 3.01% | 7.11B 1.10% | 7.06B 0.70% | 7.88B 11.64% | 7.92B 0.39% | 8.23B 3.95% | 8.09B 1.69% | 8.67B 7.17% | 8.55B 1.38% | 9.69B 13.38% | 9.67B 0.27% | 9.90B 2.37% | 9.89B 0.09% | 9.79B 0.98% | 13.31B 35.94% | 13.72B 3.12% | 13.43B 2.15% | 13.89B 3.43% | 13.69B 1.44% | 14.10B 2.99% | 14.14B 0.32% | |
intangible assets | 872M - | 857M 1.72% | 866M 1.05% | 876M 1.15% | 856M 2.28% | 878M 2.57% | 895M 1.94% | 932M 4.13% | 929M 0.32% | 1.46B 56.62% | 1.48B 1.65% | 1.43B 3.52% | 1.59B 11.77% | 1.67B 4.83% | 1.70B 1.85% | 1.68B 1.47% | 1.65B 1.85% | 1.60B 2.98% | 1.67B 4.32% | 1.69B 1.08% | 1.73B 2.37% | 1.71B 1.16% | 1.78B 4.34% | 1.75B 1.41% | 1.75B 0.06% | 2.02B 14.95% | 2.08B 3.37% | 2.18B 4.85% | 2.14B 1.92% | 2.49B 16.39% | 2.48B 0.64% | 3.23B 30.56% | 3.23B 0.25% | 3.37B 4.40% | 3.37B 0.06% | 3.33B 1.31% | 4.92B 47.93% | 5.15B 4.67% | 4.72B 8.27% | 5.08B 7.56% | 4.89B 3.84% | 5.16B 5.63% | 5.17B 0.25% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 5.25B - | 5.25B 0.04% | 7.42B 41.32% | 4.76B 35.82% | 5.00B 5.11% | 5.01B 0.16% | 7.08B 41.40% | 5.03B 28.95% | 5.03B 0.04% | 5.54B 10.12% | 4.74B 14.44% | 5.09B 7.36% | 4.14B 18.67% | 5.13B 24.04% | 7.44B 44.97% | 4.34B 41.74% | 4.34B 0.02% | 4.34B 0% | 4.74B 9.20% | 4.34B 8.45% | 4.34B 0.02% | 4.34B 0.02% | 6.59B 51.96% | 4.34B 34.18% | 4.09B 5.72% | 4.54B 10.93% | 4.04B 11.02% | 4.04B 0.02% | 5.03B 24.63% | 4.54B 9.91% | 6.55B 44.34% | 4.93B 24.66% | 4.93B 0.02% | 4.63B 6.06% | 9.63B 107.88% | 6.63B 31.22% | 6.63B 0.02% | 7.28B 9.78% | 11.05B 51.85% | 6.88B 37.75% | 9.81B 42.59% | 9.44B 3.72% | 10.95B 15.95% | |
long term investments | 61.49B - | 62.22B 1.19% | 64.27B 3.29% | 68.06B 5.89% | 68.94B 1.30% | 70.97B 2.94% | 77.26B 8.87% | 78.75B 1.93% | 75.34B 4.33% | 76.25B 1.20% | 78.32B 2.72% | 78.88B 0.71% | 81.03B 2.73% | 83.72B 3.32% | 83.54B 0.22% | 80.80B 3.28% | 81.56B 0.94% | 79.02B 3.11% | 82.79B 4.78% | 80.60B 2.65% | 80.82B 0.27% | 78.16B 3.28% | 86.11B 10.17% | 84.58B 1.79% | 85.39B 0.96% | 89.51B 4.83% | 91.75B 2.50% | 92.31B 0.61% | 97.61B 5.74% | 98.05B 0.45% | 98.59B 0.55% | 92.17B 6.51% | 96.75B 4.96% | 96.77B 0.02% | 102.29B 5.71% | 93.26B 8.83% | 83.78B 10.16% | 84.26B 0.57% | 84.89B 0.75% | 85.86B 1.14% | 91.09B 6.10% | 88.25B 3.12% | 95.00B 7.64% | |
net debt | 2.31B - | 1.87B 19.12% | 4.09B 119.19% | 1.95B 52.44% | 2.04B 4.68% | 1.37B 32.51% | 3.72B 170.74% | 775M 79.17% | 693M 10.58% | 117M 83.12% | -4.24B 3,726.50% | -309M 92.72% | -856M 177.02% | -910M 6.31% | 934M 202.64% | -478M 151.18% | -1.25B 162.13% | -1.26B 0.88% | -4.15B 228.64% | -1.21B 70.92% | -1.29B 6.71% | -1.73B 34.37% | -602M 65.24% | -1.09B 80.56% | -2.24B 105.89% | -1.69B 24.62% | -5.54B 228.22% | -2.40B 56.60% | -4.71B 96.13% | -4.87B 3.39% | -3.76B 22.76% | -3.45B 8.32% | -3.89B 12.72% | -3.69B 5.01% | 2.38B 164.44% | -132M 105.54% | -967M 632.58% | -2.12B 119.34% | 4.01B 289.25% | -2.15B 153.66% | 1.28B 159.52% | 505M 60.61% | 2.11B 317.23% | |
net receivables | 1.86B - | 1.73B - | 1.91B - | 2.80B - | 2.10B - | 2.02B - | 1.96B - | 1.81B - | 2.27B - | 3.67B - | 2.41B - | |||||||||||||||||||||||||||||||||
other assets | 157.32B - | 117.87B 25.08% | 120.24B 2.01% | 128.50B 6.87% | 131.43B 2.28% | 132.90B 1.12% | 131.98B 0.69% | 147.15B 11.50% | 147.41B 0.18% | 148.96B 1.05% | 150.88B 1.29% | 153.25B 1.57% | 156.53B 2.14% | 161.02B 2.87% | 155.58B 3.38% | 166.39B 6.95% | 167.56B 0.70% | 167.17B 0.23% | 167.85B 0.41% | 174.32B 3.85% | 177.41B 1.77% | 177.40B 0.01% | 166.38B 6.21% | 182.30B 9.57% | 185.37B 1.69% | 186.97B 0.86% | 184.61B 1.26% | 181.10B 1.90% | 190.94B 5.43% | 193.72B 1.46% | 199.14B 2.80% | 204.55B 2.72% | 210.09B 2.71% | 213.07B 1.42% | 217.34B 2.00% | 216.61B 0.34% | 208.95B 3.53% | 212.76B 1.82% | 216.33B 1.68% | 207.83B 3.93% | 191.05B 8.08% | 186.58B 2.34% | 192.75B 3.31% | |
other current assets | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -1.41B - | -2.12B - | -2.64B - | -2.93B - | -2.11B - | -2.15B - | -1.93B - | -2.78B - | -2.44B - | -4.98B - | -4.82B - | |||||||||||||||||||||||||||||||||
other liabilities | 212.80B - | 176.18B 17.21% | 173.23B 1.67% | 190.27B 9.84% | 193.94B 1.93% | 197.39B 1.78% | 195.12B 1.15% | 218.49B 11.97% | 215.84B 1.21% | 219.13B 1.53% | 217.65B 0.67% | 225.72B 3.71% | 229.82B 1.82% | 237.75B 3.45% | 224.81B 5.44% | 238.29B 5.99% | 240.88B 1.09% | 238.06B 1.17% | 238.89B 0.35% | 246.44B 3.16% | 249.67B 1.31% | 247.10B 1.03% | 238.19B 3.60% | 257.65B 8.17% | 261.35B 1.44% | 268.81B 2.86% | 266.32B 0.93% | 265.92B 0.15% | 283.01B 6.43% | 287.00B 1.41% | 287.44B 0.15% | 291.67B 1.47% | 301.63B 3.42% | 303.66B 0.67% | 312.42B 2.88% | 302.52B 3.17% | 287.65B 4.92% | 293.35B 1.98% | 291.56B 0.61% | 292.99B - | ||||
other non current assets | -67.00B - | -67.69B 1.02% | -69.80B 3.12% | -73.65B 5.52% | -74.47B 1.11% | -76.59B 2.85% | -82.83B 8.15% | -84.50B 2.02% | -81.11B 4.02% | -82.89B 2.19% | -85.08B 2.65% | -85.81B 0.86% | -87.84B 2.37% | -90.69B 3.24% | -91.22B 0.58% | -87.77B 3.77% | -88.44B 0.76% | -85.76B 3.03% | -90.27B 5.26% | -87.57B 2.99% | -87.86B 0.34% | -85.14B 3.10% | -93.93B 10.32% | -91.69B 2.38% | -92.45B 0.83% | -97.40B 5.35% | -101.06B 3.76% | -100.54B 0.52% | -105.70B 5.14% | -106.72B 0.96% | -108.54B 1.70% | -101.87B 6.14% | -106.42B 4.47% | -106.66B 0.23% | -113.49B 6.40% | -103.05B 9.20% | -97.09B 5.78% | -97.98B 0.92% | -99.68B 1.74% | -99.75B 0.07% | -104.78B 5.05% | -102.35B 2.32% | -110.59B 8.05% | |
other non current liabilities | -5.25B - | -5.25B 0.04% | -7.54B 43.59% | -4.78B 36.53% | -5.10B 6.63% | -5.18B 1.65% | -7.24B 39.61% | -5.25B 27.48% | -5.36B 2.02% | -5.88B 9.78% | -5.14B 12.50% | -5.54B 7.62% | -4.65B 15.95% | -5.77B 23.94% | -8.13B 40.95% | -5.08B 37.55% | -5.11B 0.55% | -5.08B 0.41% | -5.14B 1.08% | -4.76B 7.30% | -4.81B 0.90% | -4.70B 2.29% | -6.91B 47.20% | -4.67B 32.50% | -4.48B 3.92% | -4.93B 10.06% | -4.44B 9.95% | -4.35B 2.07% | -5.42B 24.66% | -4.94B 8.90% | -6.93B 40.21% | -5.32B 23.25% | -5.35B 0.55% | -5.01B 6.27% | -7.19B 43.52% | -6.63B 7.88% | -6.63B 0.02% | -7.28B 9.78% | -6.06B 16.66% | -6.88B 13.43% | -10.33B 50.21% | -9.75B 5.65% | -11.23B 15.21% | |
othertotal stockholders equity | 228M - | 230M 0.88% | 222M 3.48% | 226M 1.80% | 223M 1.33% | 221M 0.90% | 224M 1.36% | 222M 0.89% | 218M 1.80% | 243M 11.47% | -4.72B 2,040.74% | 77M 101.63% | 76M 1.30% | 76M 0% | 72M 5.26% | 73M 1.39% | 74M 1.37% | 74M 0% | -3.36B 4,643.24% | 72M 102.14% | 73M 1.39% | 72M 1.37% | 73M 1.39% | 74M 1.37% | 74M 0% | 73M 1.35% | -3.72B 5,193.15% | 74M 101.99% | 72M 2.70% | 72M 0% | 72M 0% | 72M - | 72M 0% | 71M 1.39% | 90M - | 188M - | ||||||||
preferred stock | 2.50B - | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.26B 9.83% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 3.24B - | 2.53B 21.98% | 2.24B 11.54% | 2.24B - | 2.24B - | ||||||||
property plant equipment net | 660M - | 647M 1.97% | 658M 1.70% | 662M 0.61% | 653M 1.36% | 669M 2.45% | 555M 17.04% | 577M 3.96% | 573M 0.69% | 603M 5.24% | 636M 5.47% | 659M - | 624M - | 621M - | 1.40B - | 1.39B - | 1.31B - | 1.36B - | 1.45B - | |||||||||||||||||||||||||
retained earnings | 6.29B - | 5.57B 11.55% | 5.90B 5.94% | 6.08B 3.05% | 6.28B 3.31% | 6.51B 3.61% | 6.76B 3.92% | 6.91B 2.11% | 7.34B 6.27% | 7.59B 3.41% | 10.52B 38.61% | 8.14B 22.56% | 8.38B 2.85% | 8.87B 5.84% | 9.36B 5.57% | 9.65B 3.13% | 9.95B 3.05% | 10.44B 4.91% | 11.41B 9.34% | 10.62B 6.92% | 11.01B 3.65% | 11.14B 1.22% | 11.27B 1.12% | 11.42B 1.38% | 11.56B 1.19% | 10.91B 5.57% | 12.78B 17.08% | 11.24B 12.07% | 11.43B 1.74% | 11.87B 3.81% | 12.29B 3.56% | 13.67B 11.23% | 13.34B 2.43% | 14.03B 5.20% | 14.71B 4.87% | 15.28B 3.83% | 15.42B 0.92% | 16.31B 5.82% | 16.16B 0.95% | 12.31B 23.82% | 12.03B 2.28% | 12.58B 4.59% | 12.16B 3.37% | |
short term debt | 45M - | 4M - | 166M - | 189M - | 140M - | 104M - | 30M - | 344M - | 574M - | 2.35B - | 2.33B - | |||||||||||||||||||||||||||||||||
short term investments | 3.15B - | 3.97B 26.14% | 4.27B 7.43% | 3.26B 23.56% | 2.85B 12.60% | 2.56B 10.14% | 3.45B 34.71% | 2.49B 27.94% | 3.12B 25.34% | 2.63B 15.63% | 2.31B 12.32% | 2.19B 5.21% | 1.55B 29.11% | 1.95B 25.76% | 1.94B 0.21% | 2.13B 9.31% | 2.24B 5.22% | 2.46B 10.11% | 2.79B 13.48% | 2.29B 17.93% | 2.50B 9.11% | 2.13B 15.03% | 2.21B 3.86% | 2.94B 33.33% | 1.86B 36.85% | 2.42B 30.29% | 2.86B 18.08% | 3.11B 8.60% | 2.04B 34.16% | 3.04B 48.75% | 2.87B 5.56% | 2.61B 9.01% | 3.61B 38.18% | 3.20B 11.52% | 4.45B 39.30% | 3.77B 15.39% | 1.84B 51.08% | 1.99B 7.98% | 1.84B 7.49% | 16.22B 780.88% | 15.59B 3.88% | 15.98B 2.52% | 16.32B 2.10% | |
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 230.42B - | 192.91B 16.28% | 199.53B 3.43% | 208.22B 4.36% | 211.71B 1.68% | 215.68B 1.87% | 223.36B 3.56% | 238.39B 6.73% | 235.97B 1.02% | 239.90B 1.67% | 246.85B 2.90% | 246.64B 0.08% | 250.92B 1.73% | 259.71B 3.50% | 258.24B 0.57% | 261.10B 1.11% | 263.82B 1.04% | 260.99B 1.07% | 269.11B 3.11% | 269.72B 0.23% | 273.40B 1.36% | 270.74B 0.97% | 271.83B 0.40% | 282.36B 3.87% | 286.01B 1.29% | 293.01B 2.45% | 297.20B 1.43% | 291.19B 2.02% | 308.43B 5.92% | 312.89B 1.44% | 323.01B 3.24% | 317.41B 1.73% | 328.94B 3.63% | 331.25B 0.70% | 345.37B 4.26% | 330.18B 4.40% | 315.48B 4.45% | 322.13B 2.11% | 330.91B 2.72% | 332.82B 0.58% | 319.94B 3.87% | 313.85B 1.91% | 333.24B 6.18% | |
total current assets | 6.09B - | 7.35B 20.72% | 9.50B 29.16% | 6.08B 36.03% | 5.82B 4.26% | 6.20B 6.55% | 8.55B 38.00% | 6.74B 21.14% | 7.45B 10.53% | 8.05B 8.02% | 10.89B 35.23% | 7.58B 30.36% | 6.54B 13.70% | 7.99B 22.13% | 11.44B 43.19% | 6.94B 39.37% | 7.83B 12.78% | 8.06B 3.03% | 10.99B 36.31% | 7.84B 28.70% | 8.13B 3.71% | 8.20B 0.84% | 11.52B 40.61% | 8.37B 27.37% | 8.19B 2.17% | 8.65B 5.61% | 11.53B 33.35% | 9.55B 17.20% | 11.79B 23.50% | 12.45B 5.58% | 15.34B 23.20% | 11.00B 28.31% | 12.44B 13.08% | 11.53B 7.32% | 14.55B 26.22% | 10.53B 27.65% | 9.44B 10.34% | 11.39B 20.65% | 14.89B 30.81% | 25.25B 69.52% | 24.11B 4.50% | 24.92B 3.34% | 29.90B 20.00% | |
total current liabilities | 1.41B - | 2.12B - | 2.64B - | 2.93B - | 2.11B - | 2.15B - | 1.93B - | 2.78B - | 2.44B - | 4.98B - | 4.82B - | |||||||||||||||||||||||||||||||||
total debt | 5.25B - | 5.25B 0.04% | 7.46B 42.18% | 4.76B 36.21% | 5.00B 5.11% | 5.01B 0.16% | 7.09B 41.48% | 5.03B 28.99% | 5.03B 0.04% | 5.54B 10.12% | 4.74B 14.44% | 5.09B 7.36% | 4.14B 18.67% | 5.13B 24.04% | 7.63B 48.66% | 4.34B 43.19% | 4.34B 0.02% | 4.34B 0% | 4.74B 9.20% | 4.34B 8.45% | 4.34B 0.02% | 4.34B 0.02% | 6.70B 54.36% | 4.34B 35.20% | 4.09B 5.72% | 4.54B 10.93% | 4.04B 11.02% | 4.04B 0.02% | 5.03B 24.63% | 4.54B 9.91% | 6.89B 51.93% | 4.93B 28.42% | 4.93B 0.02% | 4.63B 6.06% | 10.21B 120.26% | 6.63B 35.08% | 6.63B 0.02% | 7.28B 9.78% | 13.39B 84.08% | 6.88B 48.65% | 9.81B 42.59% | 9.44B 3.72% | 13.28B 40.63% | |
total investments | 102.23B - | 103.33B 1.08% | 106.27B 2.85% | 111.21B 4.65% | 112.39B 1.06% | 115.56B 2.82% | 121.78B 5.38% | 128.80B 5.76% | 125.56B 2.52% | 129.12B 2.83% | 128.98B 0.10% | 133.10B 3.19% | 136.40B 2.48% | 139.79B 2.49% | 135.65B 2.96% | 136.91B 0.93% | 137.96B 0.77% | 135.87B 1.52% | 137.25B 1.01% | 140.67B 2.49% | 141.83B 0.83% | 139.51B 1.64% | 144.43B 3.52% | 148.84B 3.06% | 150.31B 0.98% | 155.71B 3.59% | 152.04B 2.35% | 162.17B 6.66% | 166.75B 2.83% | 166.90B 0.09% | 167.26B 0.21% | 160.80B 3.86% | 166.32B 3.44% | 168.36B 1.23% | 176.70B 4.95% | 168.06B 4.89% | 160.80B 4.32% | 166.47B 3.53% | 167.91B 0.87% | 162.28B 3.36% | 157.29B 3.07% | 153.83B 2.20% | 163.16B 6.07% | |
total liabilities | 212.80B - | 176.18B 17.21% | 182.18B 3.40% | 190.27B 4.44% | 193.94B 1.93% | 197.39B 1.78% | 204.49B 3.59% | 218.49B 6.85% | 215.84B 1.21% | 219.13B 1.53% | 225.44B 2.88% | 225.72B 0.13% | 229.82B 1.82% | 237.75B 3.45% | 235.87B 0.79% | 238.29B 1.03% | 240.88B 1.09% | 238.06B 1.17% | 246.14B 3.39% | 246.44B 0.12% | 249.67B 1.31% | 247.10B 1.03% | 247.26B 0.06% | 257.65B 4.20% | 261.35B 1.44% | 268.81B 2.86% | 272.69B 1.44% | 265.92B 2.48% | 283.01B 6.43% | 287.00B 1.41% | 297.15B 3.54% | 291.67B 1.85% | 301.63B 3.42% | 303.66B 0.67% | 317.30B 4.49% | 302.52B 4.66% | 287.65B 4.92% | 293.35B 1.98% | 301.53B 2.79% | 6.88B 97.72% | 10.33B 50.21% | 9.75B 5.65% | 309.04B 3,070.95% | |
total liabilities and stockholders equity | 230.42B - | 192.91B 16.28% | 199.53B 3.43% | 208.22B 4.36% | 211.71B 1.68% | 215.68B 1.87% | 223.36B 3.56% | 238.39B 6.73% | 235.97B 1.02% | 239.90B 1.67% | 246.85B 2.90% | 246.64B 0.08% | 250.92B 1.73% | 259.71B 3.50% | 258.24B 0.57% | 261.10B 1.11% | 263.82B 1.04% | 260.99B 1.07% | 269.11B 3.11% | 269.72B 0.23% | 273.40B 1.36% | 270.74B 0.97% | 271.83B 0.40% | 282.36B 3.87% | 286.01B 1.29% | 293.01B 2.45% | 297.20B 1.43% | 291.19B 2.02% | 308.43B 5.92% | 312.89B 1.44% | 323.01B 3.24% | 317.41B 1.73% | 328.94B 3.63% | 331.25B 0.70% | 345.37B 4.26% | 330.18B 4.40% | 315.48B 4.45% | 322.13B 2.11% | 330.91B 2.72% | 332.82B 0.58% | 319.94B 3.87% | 313.85B 1.91% | 333.24B 6.18% | |
total non current assets | 67.00B - | 67.69B 1.02% | 69.80B 3.12% | 73.65B 5.52% | 74.47B 1.11% | 76.59B 2.85% | 82.83B 8.15% | 84.50B 2.02% | 81.11B 4.02% | 82.89B 2.19% | 85.08B 2.65% | 85.81B 0.86% | 87.84B 2.37% | 90.69B 3.24% | 91.22B 0.58% | 87.77B 3.77% | 88.44B 0.76% | 85.76B 3.03% | 90.27B 5.26% | 87.57B 2.99% | 87.86B 0.34% | 85.14B 3.10% | 93.93B 10.32% | 91.69B 2.38% | 92.45B 0.83% | 97.40B 5.35% | 101.06B 3.76% | 100.54B 0.52% | 105.70B 5.14% | 106.72B 0.96% | 108.54B 1.70% | 101.87B 6.14% | 106.42B 4.47% | 106.66B 0.23% | 113.49B 6.40% | 103.05B 9.20% | 97.09B 5.78% | 97.98B 0.92% | 99.68B 1.74% | 99.75B 0.07% | 104.78B 5.05% | 102.35B 2.32% | 110.59B 8.05% | |
total non current liabilities | 212.80B - | 176.18B 17.21% | 7.54B 95.72% | 190.27B 2,424.53% | 193.94B 1.93% | 197.39B 1.78% | 7.24B 96.33% | 218.49B 2,918.22% | 215.84B 1.21% | 219.13B 1.53% | 5.14B 97.65% | 225.72B 4,287.19% | 229.82B 1.82% | 237.75B 3.45% | 8.13B 96.58% | 238.29B 2,830.97% | 240.88B 1.09% | 238.06B 1.17% | 5.14B 97.84% | 246.44B 4,695.50% | 249.67B 1.31% | 247.10B 1.03% | 6.91B 97.20% | 257.65B 3,626.45% | 261.35B 1.44% | 268.81B 2.86% | 4.44B 98.35% | 265.92B 5,883.84% | 283.01B 6.43% | 287.00B 1.41% | 6.93B 97.59% | 291.67B 4,109.35% | 301.63B 3.42% | 303.66B 0.67% | 2.44B 99.20% | 302.52B 12,298.24% | 287.65B 4.92% | 293.35B 1.98% | 4.98B 98.30% | 6.88B 37.98% | 10.33B 50.21% | 9.75B 5.65% | 11.23B 15.21% | |
total stockholders equity | 17.62B - | 16.73B 5.07% | 17.35B 3.75% | 17.95B 3.44% | 17.77B 1.00% | 18.29B 2.91% | 18.87B 3.19% | 19.90B 5.46% | 20.14B 1.17% | 20.77B 3.16% | 21.42B 3.10% | 20.74B 3.18% | 20.90B 0.78% | 21.60B 3.38% | 21.96B 1.63% | 22.23B 1.23% | 22.32B 0.41% | 22.30B 0.08% | 22.32B 0.10% | 22.80B 2.16% | 23.22B 1.81% | 22.83B 1.65% | 23.71B 3.82% | 23.78B 0.32% | 23.68B 0.41% | 23.15B 2.24% | 23.40B 1.06% | 24.18B 3.33% | 24.22B 0.17% | 24.58B 1.49% | 24.47B 0.45% | 24.27B 0.80% | 25.71B 5.93% | 25.94B 0.90% | 26.31B 1.43% | 25.90B 1.58% | 26.06B 0.64% | 26.96B 3.43% | 27.45B 1.83% | 22.97B 16.31% | 22.70B 1.19% | 23.22B 2.30% | 23.58B 1.55% |
All numbers in USD (except ratios and percentages)