NYSE:SYF
adidas
- Stock
Last Close
73.55
06/11 21:35
Market Cap
19.31B
Beta: 1.58
Volume Today
3.30M
Avg: 5.45M
PE Ratio
6.77
PFCF: 1.97
Dividend Yield
2.53%
Payout:18.82%
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 | -10M - | -14M 40% | -17M 21.43% | -20M 17.65% | -41M 105% | -31M 24.39% | -20M 35.48% | -24M 20% | -53M 120.83% | -55M 3.77% | -49M 10.91% | -40M 18.37% | -64M 60% | -86M 34.38% | -93M 8.14% | -99M 6.45% | -62M 37.37% | -56M 9.68% | -43M 23.21% | -44M 2.33% | -58M 31.82% | -49M 15.52% | -37M 24.49% | -31M 16.22% | -51M 64.52% | -56M 9.80% | -56M 0% | -64M 14.29% | -69M 7.81% | -121M 75.36% | -149M 23.14% | -187M 25.50% | -125M 33.16% | -102M 18.40% | -96M 5.88% | -96M 0% | -68M 29.17% | -69M 1.47% | -73M 5.80% | -50M 31.51% | -59M 18% | -53M 10.17% | -45M 15.09% | -46M 2.22% | |
cash and cash equivalents | 11.83B - | 11.22B 5.16% | 10.62B 5.32% | 12.27B 15.54% | 12.32B 0.44% | 12.50B 1.42% | 11.79B 5.70% | 13.59B 15.28% | 9.32B 31.40% | 11.39B 22.22% | 12.02B 5.51% | 13.91B 15.77% | 11.60B 16.62% | 13.04B 12.43% | 15.68B 20.17% | 12.07B 23.01% | 9.40B 22.14% | 12.96B 37.96% | 11.76B 9.32% | 11.46B 2.50% | 12.15B 5.99% | 13.70B 12.82% | 16.34B 19.26% | 13.55B 17.08% | 11.52B 14.96% | 16.62B 44.22% | 11.12B 33.11% | 9.81B 11.79% | 8.34B 14.98% | 10.54B 26.44% | 10.68B 1.34% | 11.96B 11.98% | 10.29B 13.94% | 15.30B 48.66% | 12.71B 16.97% | 15.64B 23.12% | 14.26B 8.85% | 20.02B 40.41% | 18.63B 6.94% | 17.93B 3.75% | 14.71B 17.97% | 21.63B 47.03% | 19.46B 10.04% | 16.25B 16.51% | |
cash and short term investments | 13.41B - | 14.32B 6.81% | 14.29B 0.25% | 15.85B 10.95% | 15.45B 2.52% | 15.43B 0.12% | 14.49B 6.08% | 16.93B 16.79% | 14.42B 14.84% | 16.70B 15.88% | 16.00B 4.21% | 17.22B 7.59% | 16.07B 6.63% | 19.30B 20.08% | 22.45B 16.32% | 19.35B 13.83% | 15.46B 20.11% | 18.47B 19.48% | 17.90B 3.07% | 16.05B 10.37% | 18.06B 12.55% | 19.85B 9.92% | 22.97B 15.70% | 21.98B 4.28% | 18.99B 13.61% | 23.17B 21.99% | 16.84B 27.30% | 15.25B 9.47% | 13.62B 10.69% | 15.22B 11.73% | 15.69B 3.13% | 11.51B 26.69% | 10.21B 11.22% | 15.30B 49.81% | 12.71B 16.97% | 15.64B 23.12% | 18.06B 15.44% | 20.02B 10.87% | 18.63B 6.94% | 17.93B 3.75% | 17.79B 0.80% | 24.35B 36.89% | 19.46B 20.10% | 16.25B 16.51% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 1.80B - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.80B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -1.80B - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 949M - | 949M 0% | 949M 0% | 949M 0% | 949M 0% | 949M 0% | 949M 0% | 949M 0% | 949M 0% | 992M 4.53% | 991M 0.10% | 991M 0% | 991M 0% | 991M 0% | 1.02B 3.33% | 1.02B 0% | 1.02B 0% | 1.08B 5.08% | 1.08B 0.19% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.10B 2.41% | 1.10B 0.09% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.02B 7.87% | 1.07B 5.40% | 1.27B 18.73% | 1.27B 0% | 1.27B 0% | 1.27B 0% | 1.27B 0% | 1.27B 0% | |
goodwill and intangible assets | 1.47B - | 1.51B 2.59% | 1.52B 1.20% | 1.59B 4.66% | 1.65B 3.45% | 1.65B 0.06% | 1.65B 0.12% | 1.68B 1.75% | 1.66B 1.25% | 1.82B 9.45% | 1.78B 2.20% | 1.76B 0.84% | 1.74B 1.30% | 1.77B 1.78% | 1.89B 6.55% | 2.13B 12.82% | 2.16B 1.50% | 2.33B 8.05% | 2.29B 1.80% | 2.25B 1.66% | 2.34B 3.90% | 2.29B 2.43% | 2.24B 1.84% | 2.17B 3.34% | 2.20B 1.57% | 2.27B 3.18% | 2.20B 3.08% | 2.19B 0.36% | 2.27B 3.55% | 2.25B 0.84% | 2.22B 1.38% | 2.14B 3.82% | 2.39B 11.88% | 2.40B 0.42% | 2.33B 2.96% | 2.27B 2.45% | 1.83B 19.39% | 1.87B 2.18% | 1.27B 31.98% | 2.04B 60.05% | 2.13B 4.36% | 2.12B 0.33% | 2.14B 0.71% | 2.18B 2.20% | |
intangible assets | 519M - | 557M 7.32% | 575M 3.23% | 646M 12.35% | 701M 8.51% | 702M 0.14% | 704M 0.28% | 733M 4.12% | 712M 2.86% | 826M 16.01% | 787M 4.72% | 772M 1.91% | 749M 2.98% | 780M 4.14% | 863M 10.64% | 1.10B 28.04% | 1.14B 2.90% | 1.26B 10.73% | 1.22B 3.49% | 1.18B 3.13% | 1.26B 7.48% | 1.21B 4.51% | 1.17B 3.48% | 1.09B 6.43% | 1.13B 3.12% | 1.17B 3.91% | 1.10B 6.07% | 1.09B 0.73% | 1.17B 7.16% | 1.15B 1.63% | 1.12B 2.70% | 1.03B 7.60% | 1.29B 24.59% | 1.30B 0.78% | 1.23B 5.47% | 1.17B 4.65% | 815M 30.28% | 800M 1.84% | 765M - | 854M 11.63% | 847M 0.82% | 909M - | |||
inventory | 20.02B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 27.46B - | 24.06B 12.38% | 23.69B 1.53% | 23.88B 0.80% | 24.34B 1.94% | 20.48B 15.89% | 19.30B 5.77% | 20.17B 4.52% | 20.15B 0.10% | 20.19B 0.23% | 20.71B 2.55% | 19.90B 3.91% | 20.80B 4.52% | 21.02B 1.04% | 21.72B 3.36% | 23.74B 9.30% | 24.00B 1.07% | 21.89B 8.77% | 21.24B 2.96% | 20.36B 4.15% | 19.87B 2.44% | 17.25B 13.18% | 16.07B 6.84% | 15.77B 1.85% | 15.78B 0.03% | 15.16B 3.90% | 13.46B 11.23% | 12.76B 5.18% | 14.51B 13.69% | 13.36B 7.91% | 12.16B 9.00% | 14.32B 17.80% | 14.19B 0.91% | 14.93B 5.24% | 14.23B 4.71% | 15.23B 7.03% | 15.98B 4.93% | 16.13B 0.94% | 15.64B 3.07% | 15.63B 0.03% | 15.46B 1.09% | 17.01B 10.01% | 16.01B 5.88% | 14.43B 9.86% | |
long term investments | 1.60B - | 3.12B 95.31% | 3.68B 17.98% | 3.60B 2.34% | 3.14B 12.63% | 2.95B 6.14% | 2.72B 7.66% | 3.36B 23.25% | 5.11B 52.26% | 5.33B 4.27% | 4.00B 24.98% | 3.32B 17.01% | 4.49B 35.30% | 6.26B 39.46% | 6.78B 8.31% | 7.28B 7.41% | 6.06B 16.74% | 5.51B 9.17% | 6.15B 11.64% | 4.58B 25.43% | 5.91B 28.95% | 6.15B 3.98% | 6.62B 7.76% | 8.43B 27.31% | 7.47B 11.42% | 6.55B 12.30% | 5.73B 12.55% | 5.44B 4.96% | 5.28B 2.96% | 4.68B 11.47% | 5.01B 7.16% | 5.08B 1.40% | 4.88B 3.99% | 4.01B 17.85% | 4.29B 7.14% | 2.88B 32.88% | 3.80B 31.82% | 3.00B 20.90% | 3.08B - | 99.61B 3,135.08% | |||||
net debt | 15.63B - | 12.84B 17.85% | 13.07B 1.78% | 11.61B 11.18% | 12.02B 3.52% | 7.98B 33.64% | 7.51B 5.87% | 6.58B 12.37% | 10.83B 64.55% | 8.80B 18.70% | 8.69B 1.28% | 5.98B 31.13% | 9.20B 53.69% | 7.97B 13.33% | 6.05B 24.15% | 11.67B 93.07% | 14.60B 25.07% | 8.93B 38.85% | 9.49B 6.28% | 8.90B 6.19% | 7.72B 13.29% | 3.54B 54.09% | -275M 107.76% | 2.22B 906.91% | 4.25B 91.57% | -1.46B 134.34% | 2.34B 260.27% | 2.95B 26.24% | 6.17B 108.87% | 2.82B 54.31% | 1.48B 47.68% | 2.36B 59.93% | 3.90B 65.20% | -369M 109.47% | 1.52B 513.28% | -412M 127.02% | 1.72B 518.20% | -3.89B 325.65% | -3.00B 22.97% | -2.30B 23.14% | 751M 132.62% | -4.62B 715.18% | -3.45B 25.37% | -1.81B 47.39% | |
net receivables | 58.05B - | 54.99B 5.27% | 58.13B 5.70% | 60.15B 3.48% | 64.79B 7.72% | 62.23B 3.96% | 64.39B 3.47% | 66.53B 3.33% | 71.99B 8.21% | 68.67B 4.61% | 70.46B 2.60% | 71.57B 1.58% | 76.37B 6.72% | 72.11B 5.58% | 73.02B 1.25% | 81.30B 11.34% | 86.71B 6.66% | 74.46B 14.13% | 75.99B 2.05% | 77.60B 2.12% | 73.29B - | 68.51B 6.53% | 68.38B 0.20% | 71.60B 4.72% | 66.96B 6.49% | 69.35B 3.58% | 67.77B 2.28% | 72.05B 6.32% | 70.27B 2.48% | 72.05B 2.54% | 3M 100.00% | 3M 0% | 82.94B 2,764,666.67% | 85.00B 2.48% | 87.70B 3.18% | 90.83B - | 89.81B - | ||||||||
other assets | 2.76B - | 1.88B 31.89% | 1.80B 4.52% | 1.83B 1.95% | 2.23B 21.45% | 2.33B 4.54% | 1.83B 21.50% | 2.00B 9.36% | 2.12B 6.26% | 1.86B 12.49% | 2.90B 56.33% | 2.00B 31.17% | 1.60B 19.67% | 8.63B 437.63% | 8.54B 1.03% | 9.05B 5.97% | 8.55B 5.47% | 15.62B 82.62% | 16.35B 4.67% | 14.63B 10.55% | 90.34B 517.60% | 8.75B 90.31% | 9.45B 7.89% | 11.56B 22.41% | 10.62B 8.16% | 10.00B 5.79% | 9.35B 6.58% | 12.16B 30.15% | 74.57B 513.05% | 73.12B 1.95% | 72.27B 1.16% | 82.04B 13.51% | 87.08B 6.14% | 86.14B 1.07% | 89.37B 3.75% | 7.33B 91.80% | 93.79B 1,180.40% | 8.45B 90.99% | 120.49B 1,325.74% | 119.23B 1.05% | 119.46B 0.20% | 120.50B - | 8.75B 92.74% | ||
other current assets | -20.02B - | -18.63B 6.94% | -17.93B 3.75% | -19.46B - | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | 23.80M - | 23.90M 0.42% | -4.67B - | 83.44B - | 5.28B 93.67% | 5.60B 6.06% | |||||||||||||||||||||||||||||||||||||||
other liabilities | 65.23B - | 61.69B 5.43% | 64.17B 4.03% | 67.28B 4.85% | 71.53B 6.31% | 68.45B 4.30% | 68.67B 0.32% | 73.18B 6.57% | 76.01B 3.87% | 74.69B 1.74% | 76.81B 2.84% | 78.15B 1.74% | 81.57B 4.39% | 81.20B 0.45% | 84.66B 4.26% | 90.55B 6.95% | 92.11B 1.73% | 90.67B 1.56% | 91.65B 1.08% | 90.82B 0.91% | 89.74B 1.19% | 86.07B 4.09% | 84.64B 1.65% | 83.56B 1.28% | 83.25B 0.37% | 82.42B 1.00% | 77.82B 5.58% | 78.00B 0.23% | 82.09B 5.25% | 81.85B 0.30% | 81.81B 0.05% | 7.61B 90.70% | 12.28B 61.48% | -2.88B - | 104.95B 3,750.40% | 103.25B 1.62% | 102.88B 0.35% | 98.27B - | 94.32B 4.02% | ||||||
other non current assets | -1.60B - | -3.12B 95.24% | -3.69B 18.11% | -3.60B 2.39% | -3.14B 12.65% | -2.95B 6.17% | -2.72B 7.87% | -3.35B 23.31% | -5.11B 52.58% | -5.35B 4.64% | -4.01B 24.97% | -3.33B 17.02% | -4.49B 34.82% | -6.26B 39.46% | -6.78B 8.31% | -7.28B 7.41% | -6.06B 16.74% | -5.51B 9.17% | -6.15B 11.64% | -4.58B 25.43% | -5.91B 28.95% | -6.15B 3.98% | -6.62B 7.76% | -8.43B 27.31% | -7.47B 11.42% | -6.55B 12.30% | -5.73B 12.55% | -5.44B 4.96% | -7.56B 38.80% | -6.93B 8.27% | -7.24B 4.39% | -7.22B 0.21% | -7.27B 0.71% | -6.41B 11.84% | -6.63B 3.35% | -2.88B 56.50% | -5.63B 95.42% | -3.00B 46.64% | 5.81B 293.41% | -2.04B 135.08% | -5.21B 155.37% | -4.06B 22.10% | -2.14B 47.34% | ||
other non current liabilities | -27.46B - | -24.06B 12.38% | -23.69B 1.53% | -23.88B 0.80% | -24.34B 1.94% | -20.48B 15.89% | -19.30B 5.77% | -20.17B 4.52% | -20.15B 0.10% | -20.19B 0.23% | -20.71B 2.55% | -19.90B 3.91% | -20.80B 4.52% | -21.02B 1.04% | -21.72B 3.36% | -23.74B 9.30% | -24.00B 1.07% | -21.89B 8.77% | -21.24B 2.96% | -20.36B 4.15% | -19.87B 2.44% | -17.25B 13.18% | -16.07B 6.84% | -15.77B 1.85% | -15.78B 0.03% | -15.16B 3.90% | -13.46B 11.23% | -12.76B 5.18% | -14.51B 13.69% | -13.36B 7.91% | -12.16B 9.00% | 58.70B 582.85% | 57.88B 1.40% | -14.93B 125.80% | -14.23B 4.71% | -15.23B 7.03% | -15.98B 4.93% | 89.76B 661.62% | 89.31B 0.50% | -15.63B 117.50% | -15.46B 1.09% | 5.00B 132.34% | -16.01B 420.12% | ||
othertotal stockholders equity | 9.41B - | 9.42B 0.11% | 9.42B 0.04% | 9.43B 0.10% | 9.35B 0.85% | 9.36B 0.09% | 9.37B 0.12% | 9.14B 2.42% | 8.92B 2.46% | 8.69B 2.52% | 8.27B 4.85% | 7.90B 4.51% | 7.49B 5.19% | 7.11B 5.09% | 6.64B 6.51% | 5.74B 13.62% | 5.75B 0.24% | 4.83B 16.13% | 4.15B 14.01% | 3.63B 12.51% | 2.29B 36.80% | 1.32B 42.28% | 1.35B 1.89% | 1.37B 1.63% | 1.40B 1.82% | 1.29B 7.59% | 958M 25.74% | -297M 131.00% | -1.26B 322.90% | -2.20B 75.08% | -2.87B 30.60% | -3.79B 31.89% | -4.45B 17.56% | -4.81B 7.99% | -5.09B 5.78% | -5.21B 2.42% | -10.85B 108.29% | -5.66B 47.83% | -5.92B 4.56% | -6.17B 4.19% | -6.22B 0.83% | -6.80B 9.31% | -7.26B 6.83% | -8.09B 11.40% | |
preferred stock | 734M - | 734M 0% | 734M 0% | 734M 0% | 734M 0% | 734M 0% | 734M 0% | 734M 0% | 734M 0% | 734M 0% | 734M 0% | 734M 0% | 734M 0% | 734M 0% | 734M 0% | 734M 0% | 734M 0% | 1.22B 66.49% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | |||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1.08B - | 1.63B 51.16% | 2.17B 33.17% | 2.75B 26.43% | 3.29B 19.92% | 3.88B 17.67% | 4.36B 12.62% | 4.86B 11.39% | 5.33B 9.65% | 5.72B 7.39% | 6.11B 6.73% | 6.54B 7.10% | 6.81B 4.07% | 7.33B 7.71% | 7.91B 7.80% | 8.36B 5.68% | 8.99B 7.55% | 9.94B 10.61% | 10.63B 6.92% | 11.53B 8.53% | 12.12B 5.06% | 9.96B 17.80% | 9.85B 1.08% | 10.02B 1.75% | 10.62B 5.96% | 11.47B 7.99% | 12.56B 9.50% | 13.56B 7.98% | 14.24B 5.04% | 15.00B 5.32% | 15.68B 4.51% | 16.25B 3.65% | 16.72B 2.86% | 17.37B 3.91% | 17.83B 2.64% | 18.34B 2.86% | 18.66B 1.77% | 19.79B 6.04% | 20.31B 2.63% | 20.98B 3.27% | 21.64B 3.15% | 22.21B 2.65% | 23.04B 3.72% | 23.98B 4.09% | |
short term debt | 7.10B - | 7.32B 3.00% | 2.88B - | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 1.58B - | 3.11B 96.21% | 3.67B 18.06% | 3.58B 2.35% | 3.13B 12.68% | 2.93B 6.17% | 2.71B 7.70% | 3.34B 23.38% | 5.09B 52.50% | 5.31B 4.28% | 3.98B 25.05% | 3.30B 17.08% | 4.47B 35.46% | 6.26B 39.93% | 6.78B 8.31% | 7.28B 7.41% | 6.06B 16.74% | 5.51B 9.17% | 6.15B 11.64% | 4.58B 25.43% | 5.91B 28.95% | 6.15B 3.98% | 6.62B 7.76% | 8.43B 27.31% | 7.47B 11.42% | 6.55B 12.30% | 5.73B 12.55% | 5.44B 4.96% | 5.28B 2.96% | 4.68B 11.47% | 5.01B 7.16% | 5.08B 1.40% | 4.88B 3.99% | 4.01B 17.85% | 4.29B 7.14% | 2.88B 32.88% | 3.80B 31.82% | 3.00B 20.90% | 3.08B - | 2.72B 11.53% | |||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 23.80M - | 23.90M 0.42% | |||||||||||||||||||||||||||||||||||||||||||
total assets | 75.71B - | 72.72B 3.94% | 75.75B 4.17% | 79.44B 4.87% | 84.14B 5.91% | 81.66B 2.95% | 82.38B 0.89% | 87.16B 5.80% | 90.21B 3.50% | 89.05B 1.28% | 91.14B 2.35% | 92.55B 1.54% | 95.81B 3.52% | 95.56B 0.26% | 99.12B 3.73% | 104.55B 5.47% | 106.79B 2.15% | 105.38B 1.32% | 106.39B 0.95% | 105.94B 0.42% | 104.83B 1.05% | 98.04B 6.48% | 96.54B 1.52% | 95.66B 0.92% | 95.95B 0.30% | 95.85B 0.10% | 92.02B 4.00% | 91.94B 0.09% | 95.75B 4.15% | 95.27B 0.50% | 95.20B 0.07% | 100.77B 5.85% | 104.56B 3.77% | 107.85B 3.15% | 108.70B 0.78% | 112.94B 3.90% | 117.48B 4.02% | 121.17B 3.14% | 120.49B 0.56% | 119.23B 1.05% | 119.46B 0.20% | 122.03B 2.15% | 120.50B 1.25% | 116.98B 2.92% | |
total current assets | 71.48B - | 69.33B 3.00% | 72.43B 4.47% | 76.02B 4.95% | 80.26B 5.58% | 77.68B 3.22% | 78.90B 1.57% | 83.47B 5.80% | 86.42B 3.54% | 85.39B 1.19% | 86.47B 1.26% | 88.80B 2.69% | 92.46B 4.13% | 85.16B 7.90% | 88.69B 4.15% | 93.37B 5.27% | 96.08B 2.90% | 87.43B 9.00% | 87.74B 0.36% | 89.06B 1.50% | 12.15B 86.36% | 87.00B 616.21% | 84.86B 2.46% | 81.93B 3.45% | 83.13B 1.46% | 83.58B 0.54% | 80.47B 3.72% | 77.58B 3.59% | 13.62B 82.44% | 15.22B 11.73% | 15.69B 3.13% | 11.51B 26.67% | 10.22B 11.22% | 15.30B 49.77% | 12.71B 16.97% | 103.34B 713.32% | 18.06B 82.53% | 110.85B 513.85% | 17.79B - | 24.35B 36.89% | 106.05B - | ||||
total current liabilities | 7.13B - | 7.34B 2.99% | 2.88B - | 83.44B - | 5.28B 93.67% | 5.60B 6.06% | |||||||||||||||||||||||||||||||||||||||
total debt | 27.46B - | 24.06B 12.38% | 23.69B 1.53% | 23.88B 0.80% | 24.34B 1.94% | 20.48B 15.89% | 19.30B 5.77% | 20.17B 4.52% | 20.15B 0.10% | 20.19B 0.23% | 20.71B 2.55% | 19.90B 3.91% | 20.80B 4.52% | 21.02B 1.04% | 21.72B 3.36% | 23.74B 9.30% | 24.00B 1.07% | 21.89B 8.77% | 21.24B 2.96% | 20.36B 4.15% | 19.87B 2.44% | 17.25B 13.18% | 16.07B 6.84% | 15.77B 1.85% | 15.78B 0.03% | 15.16B 3.90% | 13.46B 11.23% | 12.76B 5.18% | 14.51B 13.69% | 13.36B 7.91% | 12.16B 9.00% | 14.32B 17.80% | 14.19B 0.91% | 14.93B 5.24% | 14.23B 4.71% | 15.23B 7.03% | 15.98B 4.93% | 16.13B 0.94% | 15.64B 3.07% | 15.63B 0.03% | 15.46B 1.09% | 17.01B 10.01% | 16.01B 5.88% | 14.43B 9.86% | |
total investments | 3.18B - | 6.23B 95.76% | 7.35B 18.02% | 7.18B 2.34% | 6.27B 12.65% | 5.88B 6.16% | 5.43B 7.68% | 6.70B 23.31% | 10.21B 52.38% | 10.64B 4.27% | 7.98B 25.02% | 6.62B 17.04% | 8.96B 35.38% | 12.52B 39.69% | 13.56B 8.31% | 14.56B 7.41% | 12.12B 16.74% | 11.01B 9.17% | 12.29B 11.64% | 9.17B 25.43% | 11.82B 28.95% | 12.29B 3.98% | 13.25B 7.76% | 16.86B 27.31% | 14.94B 11.42% | 13.10B 12.30% | 11.46B 12.55% | 10.89B 4.96% | 10.57B 2.96% | 9.35B 11.47% | 10.02B 7.16% | 10.16B 1.40% | 9.76B 3.99% | 4.01B 58.93% | 4.29B 7.14% | 2.88B 32.88% | 7.60B 163.64% | 3.00B 60.45% | 6.16B - | 102.33B 1,561.77% | |||||
total liabilities | 65.23B - | 61.69B 5.43% | 64.17B 4.03% | 67.28B 4.85% | 71.53B 6.31% | 68.45B 4.30% | 68.67B 0.32% | 73.18B 6.57% | 76.01B 3.87% | 74.69B 1.74% | 76.81B 2.84% | 78.15B 1.74% | 81.57B 4.39% | 81.20B 0.45% | 84.66B 4.26% | 90.55B 6.95% | 92.11B 1.73% | 90.67B 1.56% | 91.65B 1.08% | 90.82B 0.91% | 89.74B 1.19% | 86.07B 4.09% | 84.64B 1.65% | 83.56B 1.28% | 83.25B 0.37% | 82.42B 1.00% | 77.82B 5.58% | 78.00B 0.23% | 82.09B 5.25% | 81.85B 0.30% | 81.81B 0.05% | 87.75B 7.27% | 91.69B 4.49% | 14.93B 83.71% | 14.23B 4.71% | 15.23B 7.03% | 15.98B 4.93% | 105.89B 562.56% | 104.95B 0.89% | 103.25B 1.62% | 102.88B 0.35% | 105.44B 2.49% | 103.55B 1.79% | 99.92B 3.51% | |
total liabilities and stockholders equity | 75.71B - | 72.72B 3.94% | 75.75B 4.17% | 79.44B 4.87% | 84.14B 5.91% | 81.66B 2.95% | 82.38B 0.89% | 87.16B 5.80% | 90.21B 3.50% | 89.05B 1.28% | 91.14B 2.35% | 92.55B 1.54% | 95.81B 3.52% | 95.56B 0.26% | 99.12B 3.73% | 104.55B 5.47% | 106.79B 2.15% | 105.38B 1.32% | 106.39B 0.95% | 105.94B 0.42% | 104.83B 1.05% | 98.04B 6.48% | 96.54B 1.52% | 95.66B 0.92% | 95.95B 0.30% | 95.85B 0.10% | 92.02B 4.00% | 91.94B 0.09% | 95.75B 4.15% | 95.27B 0.50% | 95.20B 0.07% | 100.77B 5.85% | 104.56B 3.77% | 107.85B 3.15% | 108.70B 0.78% | 112.94B 3.90% | 117.48B 4.02% | 121.17B 3.14% | 120.49B 0.56% | 119.23B 1.05% | 119.46B 0.20% | 122.03B 2.15% | 120.50B 1.25% | 116.98B 2.92% | |
total non current assets | 1.47B - | 1.51B 2.66% | 1.52B 0.93% | 1.59B 4.80% | 1.65B 3.51% | 1.65B 0.12% | 1.66B 0.48% | 1.69B 1.75% | 1.66B 1.66% | 1.80B 8.31% | 1.76B 2.00% | 1.75B 0.68% | 1.74B 0.63% | 1.77B 1.78% | 1.89B 6.55% | 2.13B 12.82% | 2.16B 1.50% | 2.33B 8.05% | 2.29B 1.80% | 2.25B 1.66% | 2.34B 3.90% | 2.29B 2.43% | 2.24B 1.84% | 2.17B 3.34% | 2.20B 1.57% | 2.27B 3.18% | 2.20B 3.08% | 2.19B 0.36% | 7.56B 244.24% | 6.93B 8.27% | 7.24B 4.39% | 7.22B 0.21% | 7.27B 0.71% | 6.41B 11.84% | 6.63B 3.35% | 2.27B 65.68% | 5.63B 147.67% | 1.87B 66.74% | 101.67B - | 97.67B 3.93% | 2.18B - | ||||
total non current liabilities | 65.23B - | 61.69B 5.43% | 64.17B 4.03% | 67.28B 4.85% | 71.53B 6.31% | 68.45B 4.30% | 68.67B 0.32% | 73.18B 6.57% | 76.01B 3.87% | 74.69B 1.74% | 76.81B 2.84% | 78.15B 1.74% | 81.57B 4.39% | 81.20B 0.45% | 84.66B 4.26% | 90.55B 6.95% | 92.11B 1.73% | 90.67B 1.56% | 91.65B 1.08% | 90.82B 0.91% | 89.74B 1.19% | 86.07B 4.09% | 84.64B 1.65% | 83.56B 1.28% | 83.25B 0.37% | 82.42B 1.00% | 77.82B 5.58% | 78.00B 0.23% | 82.09B 5.25% | 81.85B 0.30% | 81.81B 0.05% | 73.02B 10.74% | 72.07B 1.31% | 14.93B 79.28% | 14.23B 4.71% | 15.23B 7.03% | 15.98B 4.93% | 105.89B 562.56% | 104.95B 0.89% | 22.01B - | |||||
total stockholders equity | 10.48B - | 11.04B 5.33% | 11.58B 4.91% | 12.16B 5.01% | 12.60B 3.67% | 13.20B 4.76% | 13.71B 3.87% | 13.98B 1.94% | 14.20B 1.54% | 14.36B 1.18% | 14.33B 0.22% | 14.40B 0.49% | 14.23B 1.17% | 14.36B 0.86% | 14.46B 0.71% | 14.00B 3.20% | 14.68B 4.87% | 14.71B 0.21% | 14.73B 0.17% | 15.12B 2.62% | 15.09B 0.21% | 11.97B 20.67% | 11.90B 0.59% | 12.10B 1.68% | 12.70B 4.98% | 13.44B 5.81% | 14.20B 5.64% | 13.94B 1.84% | 13.65B 2.02% | 13.42B 1.74% | 13.39B 0.19% | 13.01B 2.84% | 12.87B 1.07% | 13.19B 2.49% | 13.38B 1.42% | 13.77B 2.89% | 13.90B 0.99% | 15.28B 9.92% | 15.54B 1.69% | 15.98B 2.83% | 16.58B 3.75% | 16.58B 0.01% | 16.95B 2.24% | 17.07B 0.67% |
All numbers in USD (except ratios and percentages)