NYSE:TGT
Target Corporation
- Stock
Last Close
121.59
22/11 21:00
Market Cap
67.60B
Beta: 1.02
Volume Today
13.65M
Avg: 3.03M
PE Ratio
18.13
PFCF: 18.09
Dividend Yield
3.06%
Payout:55.07%
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | Apr '24 | Aug '24 | Nov '24 | ||
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account payables | 7.68B - | 6.79B 11.58% | 7.26B 6.92% | 9.23B 27.07% | 7.76B 15.93% | 6.80B 12.37% | 6.94B 2.13% | 8.90B 28.23% | 7.42B 16.69% | 6.39B 13.84% | 6.81B 6.57% | 8.25B 21.13% | 7.25B 12.10% | 6.54B 9.86% | 7.58B 16.02% | 9.99B 31.67% | 8.68B 13.11% | 8.13B 6.29% | 9.12B 12.11% | 11.96B 31.19% | 9.76B 18.38% | 8.36B 14.35% | 9.15B 9.47% | 11.26B 23.01% | 9.92B 11.88% | 9.63B 2.97% | 10.73B 11.44% | 14.20B 32.42% | 12.86B 9.46% | 11.64B 9.50% | 12.63B 8.55% | 16.25B 28.64% | 15.48B 4.75% | 14.05B 9.21% | 14.89B 5.96% | 15.44B 3.67% | 13.49B 12.64% | 11.94B 11.51% | 12.28B 2.87% | 14.29B 16.40% | 10.50B 26.54% | 11.56B 10.13% | 12.60B 8.94% | 14.42B 14.48% | |
accumulated other comprehensive income loss | -891M - | -822M 7.74% | -792M 3.65% | -923M 16.54% | -599M 35.10% | -490M 18.20% | -481M 1.84% | -469M 2.49% | -629M 34.12% | -617M 1.91% | -612M 0.81% | -607M 0.82% | -638M 5.11% | -626M 1.88% | -616M 1.60% | -610M 0.97% | -747M 22.46% | -737M 1.34% | -723M 1.90% | -714M 1.24% | -805M 12.75% | -792M 1.61% | -782M 1.26% | -773M 1.15% | -868M 12.29% | -854M 1.61% | -833M 2.46% | -797M 4.32% | -756M 5.14% | -725M 4.10% | -713M 1.66% | -687M 3.65% | -553M 19.51% | -352M 36.35% | -369M 4.83% | -208M 43.63% | -419M 101.44% | -422M 0.72% | -425M 0.71% | -430M 1.18% | -460M 6.98% | -465M 1.09% | -470M 1.08% | -474M 0.85% | |
cash and cash equivalents | 695M - | 715M 2.88% | 803M 12.31% | 780M 2.86% | 2.21B 183.33% | 2.77B 25.25% | 2.74B 0.94% | 1.98B 27.90% | 4.05B 104.65% | 4.04B 0.25% | 1.48B 63.33% | 1.23B 16.82% | 2.51B 104.06% | 2.68B 6.69% | 2.29B 14.51% | 2.73B 18.94% | 2.64B 3.01% | 1.06B 59.89% | 1.18B 11.32% | 825M 30.08% | 1.56B 88.61% | 1.17B 24.61% | 1.66B 41.18% | 969M 41.49% | 2.58B 165.94% | 4.57B 77.18% | 7.28B 59.53% | 6.00B 17.68% | 8.51B 41.94% | 7.82B 8.17% | 7.37B 5.73% | 5.75B 21.92% | 5.91B 2.75% | 1.11B 81.19% | 1.12B 0.45% | 954M 14.59% | 2.23B 133.65% | 1.32B 40.74% | 1.62B 22.41% | 1.91B 18.12% | 908M 52.46% | -3.60B 496.92% | 3.50B 197.03% | 3.43B 1.83% | |
cash and short term investments | 695M - | 715M 2.88% | 803M 12.31% | 780M 2.86% | 2.21B 183.33% | 2.77B 25.25% | 2.74B 0.94% | 1.98B 27.90% | 4.05B 104.65% | 4.04B 0.25% | 1.48B 63.33% | 1.23B 16.82% | 2.51B 104.06% | 2.68B 6.69% | 2.29B 14.51% | 2.73B 18.94% | 2.64B 3.01% | 1.06B 59.89% | 1.18B 11.32% | 825M 30.08% | 1.56B 88.61% | 1.17B 24.61% | 1.66B 41.18% | 969M 41.49% | 2.58B 165.94% | 4.57B 77.18% | 7.28B 59.53% | 6.00B 17.68% | 8.51B 41.94% | 7.82B 8.17% | 7.37B 5.73% | 5.75B 21.92% | 5.91B 2.75% | 1.11B 81.19% | 1.12B 0.45% | 954M 14.59% | 2.23B 133.65% | 1.32B 40.74% | 1.62B 22.41% | 1.91B 18.12% | 3.81B 99.21% | 3.60B 5.28% | 3.50B 2.97% | 3.43B 1.83% | |
common stock | 53M - | 53M 0% | 53M 0% | 53M 0% | 53M 0% | 53M 0% | 53M 0% | 52M 1.89% | 50M 3.85% | 49M 2% | 48M 2.04% | 47M 2.08% | 46M 2.13% | 46M 0% | 46M 0% | 45M 2.17% | 45M 0% | 44M 2.22% | 44M 0% | 43M 2.27% | 43M 0% | 43M 0% | 43M 0% | 42M 2.33% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 41M 2.38% | 41M 0% | 40M 2.44% | 39M 2.50% | 39M 0% | 38M 2.56% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 39M 2.63% | 38M 2.56% | 38M 0% | |
deferred revenue | 1.43B - | 1.38B 3.63% | 1.32B 4.63% | 1.28B 2.89% | 3.78B 195.78% | 1.36B 64.08% | 1.32B 2.94% | 3.87B 193.25% | 823M 78.72% | 3.83B 365.74% | 754M 80.33% | 920M 22.02% | 861M 6.41% | 869M 0.93% | 784M 9.78% | 944M 20.41% | 713M 24.47% | 633M 11.22% | 604M 4.58% | 597M 1.16% | 840M 40.70% | 731M 12.98% | 692M 5.34% | 683M 1.30% | 935M 36.90% | 1.12B 20% | 1.17B - | 5.09B 334.50% | 4.79B - | 2.24B - | 1.16B - | ||||||||||||||
deferred revenue non current | 193M - | 207M 7.25% | 276M 33.33% | 36M 86.96% | 660M 1,733.33% | 18M 97.27% | 19M 5.56% | 18M 5.26% | 630M 3,400% | 18M 97.14% | 18M 0% | 11M 38.89% | 600M 5,354.55% | 570M - | 539M - | 509M - | 479M - | 449M - | 419M - | 3.39B 709.55% | 3.44B 1.53% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 1.43B - | 1.38B 3.63% | 1.32B 4.63% | 1.28B 2.89% | 1.32B 3.28% | 1.36B 2.88% | 1.32B 2.94% | 1.32B 0.23% | 823M 37.46% | 841M 2.19% | 754M 10.34% | 920M 22.02% | 861M 6.41% | 869M 0.93% | 784M 9.78% | 944M 20.41% | 693M 26.59% | 744M 7.36% | 828M 11.29% | 970M 17.15% | 972M 0.21% | 1.03B 6.38% | 1.08B 4.64% | 1.22B 12.29% | 1.12B 7.65% | 1.12B 0% | 1.12B 0.09% | 1.17B 4.46% | 990M 15.46% | 1.17B 18.08% | 1.15B 1.97% | 1.25B 8.73% | 1.57B 25.68% | 1.75B 11.88% | 1.86B 6.28% | 2.24B 20.30% | 2.20B 1.96% | 2.29B 4.23% | 2.33B 1.97% | 2.45B 4.84% | 2.48B 1.35% | 2.54B 2.54% | 2.50B 1.89% | 2.42B 3.05% | |
goodwill | 151M - | 147M - | 133M - | 133M - | 630M - | 633M - | 631M - | 631M - | 631M - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 357M - | 302M - | 277M - | 259M - | 782M - | 699M - | 686M - | 668M - | 656M - | 645M - | 639M - | ||||||||||||||||||||||||||||||||||
intangible assets | 206M - | 155M - | 144M - | 126M - | 152M - | 66M - | 37M - | 25M - | 8M - | ||||||||||||||||||||||||||||||||||||
inventory | 8.77B - | 8.45B 3.60% | 8.92B 5.54% | 11.07B 24.09% | 8.79B 20.57% | 8.61B 2.05% | 8.27B 3.96% | 10.37B 25.46% | 8.60B 17.09% | 8.46B 1.65% | 8.63B 2.03% | 10.06B 16.52% | 8.31B 17.38% | 7.99B 3.89% | 8.26B 3.39% | 10.59B 28.21% | 8.60B 18.79% | 8.65B 0.64% | 9.11B 5.32% | 12.39B 36.01% | 9.50B 23.37% | 9.06B 4.60% | 9.12B 0.68% | 11.40B 24.93% | 8.99B 21.10% | 8.58B 4.54% | 8.88B 3.40% | 12.71B 43.22% | 10.65B 16.20% | 10.54B 1.07% | 11.26B 6.83% | 14.96B 32.85% | 13.90B 7.06% | 15.08B 8.50% | 15.32B 1.57% | 17.12B 11.73% | 13.50B 21.14% | 12.62B 6.54% | 12.68B 0.54% | 14.73B 16.14% | 11.89B 19.31% | 11.73B 1.31% | 12.60B 7.45% | 15.16B 20.32% | |
long term debt | 12.62B - | 12.61B 0.08% | 13.85B 9.83% | 13.81B 0.31% | 12.71B 7.99% | 12.65B 0.40% | 11.88B 6.09% | 11.95B 0.57% | 11.95B 0.05% | 12.60B 5.45% | 12.06B 4.23% | 12.10B 0.28% | 11.03B 8.81% | 11.09B 0.50% | 10.89B 1.75% | 11.28B 3.53% | 13.04B 15.64% | 13.11B 0.56% | 12.14B 7.46% | 12.15B 0.12% | 12.23B 0.63% | 13.42B 9.77% | 12.48B 7.04% | 12.72B 1.96% | 13.61B 7.01% | 16.32B 19.90% | 16.43B 0.66% | 14.69B 10.61% | 13.75B 6.35% | 13.85B 0.67% | 14.05B 1.48% | 14.08B 0.21% | 16.04B 13.93% | 15.96B 0.51% | 16.00B 0.23% | 16.83B 5.20% | 18.65B 10.82% | 18.63B 0.09% | 17.72B 4.87% | 17.91B 1.07% | 13.03B 27.27% | 13.49B 3.52% | 13.65B 1.24% | 3.42B 74.97% | |
long term investments | 305M - | 322M - | 308M - | 345M - | 383M - | 380M - | 418M - | 450M - | 470M - | 440M - | 483M - | ||||||||||||||||||||||||||||||||||
net debt | 13.09B - | 13.37B 2.19% | 13.36B 0.14% | 13.52B 1.27% | 10.59B 21.72% | 10.00B 5.55% | 9.98B 0.16% | 10.80B 8.18% | 8.71B 19.31% | 10.19B 16.90% | 11.23B 10.24% | 11.60B 3.25% | 10.24B 11.71% | 10.12B 1.11% | 9.96B 1.66% | 9.91B 0.49% | 10.68B 7.80% | 12.34B 15.53% | 12B 2.73% | 12.86B 7.17% | 11.72B 8.84% | 13.30B 13.49% | 11.97B 10.00% | 12.91B 7.83% | 11.20B 13.28% | 11.92B 6.49% | 9.25B 22.39% | 8.82B 4.68% | 6.39B 27.59% | 7.20B 12.78% | 7.87B 9.30% | 9.50B 20.70% | 10.30B 8.41% | 15.94B 54.70% | 16.53B 3.71% | 18.08B 9.39% | 16.55B 8.47% | 17.51B 5.81% | 17.21B 1.70% | 17.12B 0.56% | 20.34B 18.82% | 23.10B 13.57% | 15.24B 34.01% | 1.62B 89.37% | |
net receivables | 1.35B - | 1.12B - | 148M 86.81% | 97M 34.46% | 451M 364.95% | 779M 72.73% | 354M 54.56% | 83M 76.55% | 62M 25.30% | 749M 1,108.06% | 26M 96.53% | 19M 26.92% | 6M 68.42% | 929M 15,383.33% | 1.10B - | 962M - | 1.14B - | 1.35B - | 1.70B - | 1.40B - | |||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.11B - | 1.86B 12.03% | 1.83B 1.35% | 1.99B 8.67% | 1.75B 11.95% | 1.67B 4.68% | 2.25B 34.57% | 2.40B 6.76% | 1.16B 51.67% | 1.10B 5.34% | 1.31B 19.11% | 1.49B 13.98% | 1.10B 26.27% | 1.05B 4.82% | 1.05B 0.57% | 1.39B 32.19% | 1.30B 6.61% | 1.16B 10.46% | 1.21B 4.04% | 1.42B 17.34% | 1.47B 3.17% | 1.37B 6.28% | 1.34B 2.40% | 1.44B 7.38% | 1.33B 7.43% | 1.47B 9.90% | 1.46B 0.14% | 1.60B 9.43% | 1.59B 0.56% | 1.58B 1.01% | 1.60B 1.78% | 1.86B 16.27% | 1.76B 5.63% | 1.76B 0.11% | 2.02B 14.68% | 2.32B 15.18% | 2.12B 8.79% | 1.84B 13.31% | 1.80B 2.12% | 1.96B 8.96% | 403M 79.42% | 1.74B 332.75% | 1.82B 4.19% | 1.96B 7.65% | |
other current liabilities | 2.50B - | 2.39B 4.48% | 2.45B 2.55% | 2.52B 2.94% | 103M 95.92% | 2.38B 2,208.74% | 2.51B 5.51% | 261M 89.60% | 3.57B 1,266.28% | 168M 95.29% | 2.79B 1,561.31% | 2.74B 1.72% | 2.88B 4.89% | 3.27B 13.63% | 3.01B 8.01% | 3.09B 2.83% | 3.38B 9.35% | 3.00B 11.36% | 3.27B 9.24% | 3.50B 6.87% | 3.36B 3.94% | 3.09B 8.00% | 3.37B 8.89% | 3.51B 4.19% | 3.47B 1.05% | 3.50B 0.75% | 5.06B 44.61% | 3.85B 23.83% | 1.03B 73.16% | 5.79B 459.77% | 5.60B 3.25% | 5.92B 5.80% | 1.31B 77.89% | 5.58B 326.11% | 5.91B 5.79% | 3.90B 33.99% | 5.88B 50.92% | 5.73B 2.57% | 5.95B 3.77% | 6.10B 2.54% | 4.60B 24.59% | 5.68B 23.59% | 5.75B 1.14% | 5.74B 0.19% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 471M - | 279M 40.76% | 389M 39.43% | 458M 17.74% | -574M 225.33% | 111M 119.34% | 126M 13.51% | -296M 334.92% | -493M 66.55% | 70M 114.20% | 97M 38.57% | -61M 162.89% | -682M 1,018.03% | -46M 93.26% | 101M 319.57% | -57M 156.44% | -515M 803.51% | 584M 213.40% | 517M 11.47% | 359M 30.56% | -778M 316.71% | 253M 132.52% | 291M 15.02% | 186M 36.08% | -868M 566.67% | 245M 128.23% | 284M 15.92% | 200M 29.58% | -722M 461.00% | 205M 128.39% | 261M 27.32% | 135M 48.28% | -1.19B 982.22% | -104M 91.27% | -207M 99.04% | -535M 158.45% | -1.96B 266.54% | -948M 51.66% | -1.01B 6.86% | -1.07B 5.73% | 278M 125.96% | 1.44B 417.63% | -1.04B 172.13% | 1.53B 247.69% | |
other non current liabilities | 1.49B - | 1.52B 2.21% | 1.52B 0.39% | 1.48B 2.77% | 1.45B 1.56% | 1.40B 3.31% | 1.35B 3.63% | 1.28B 5.47% | 1.25B 1.88% | 1.89B 50.52% | 1.87B 0.90% | 1.86B 0.80% | 1.25B 32.79% | 1.83B 46.79% | 1.84B 0.71% | 1.96B 6.40% | 1.27B 35.51% | 1.87B 47.63% | 1.83B 2.25% | 1.78B 2.46% | 1.21B 32.10% | 1.81B 49.42% | 1.81B 0% | 1.65B 8.63% | 1.19B 28.27% | 1.78B 50.30% | 1.98B 11.17% | 2.13B 7.47% | 1.43B 32.80% | 1.90B 32.80% | 1.91B 0.37% | 1.93B 1.31% | 1.15B 40.45% | 1.63B 41.91% | 1.57B 3.49% | 1.75B 10.86% | 1.31B 24.91% | 1.76B 34.10% | 1.83B 3.87% | 1.85B 1.42% | 6.69B 261.39% | 2.00B 70.18% | 1.99B 0.35% | 16.41B 725.19% | |
othertotal stockholders equity | 4.47B - | 4.51B 0.94% | 4.56B 1.09% | 4.61B 1.12% | 4.90B 6.22% | 5.17B 5.53% | 5.27B 1.95% | 5.31B 0.82% | 5.35B 0.64% | 5.52B 3.22% | 5.56B 0.76% | 5.60B 0.65% | 5.66B 1.13% | 5.72B 0.97% | 5.71B 0.16% | 5.76B 0.96% | 5.92B 2.67% | 5.66B 4.26% | 5.79B 2.19% | 5.87B 1.36% | 6.04B 2.98% | 5.91B 2.22% | 6.11B 3.49% | 6.01B 1.77% | 6.23B 3.66% | 6.21B 0.32% | 6.25B 0.68% | 6.29B 0.59% | 6.33B 0.70% | 6.27B 0.92% | 6.33B 0.97% | 6.38B 0.77% | 6.42B 0.63% | 5.59B 12.91% | 6.50B 16.27% | 6.56B 0.86% | 6.61B 0.76% | 6.54B 1.01% | 6.61B 1.05% | 6.68B 1.07% | 6.76B 1.20% | 6.75B 0.21% | 6.83B 1.24% | 6.92B 1.24% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 31.38B - | 31.36B 0.06% | 31.20B 0.52% | 30.89B 0.99% | 25.96B 15.96% | 25.78B 0.69% | 25.58B 0.76% | 25.47B 0.43% | 25.22B 1.00% | 25.05B 0.67% | 24.93B 0.46% | 24.90B 0.13% | 24.66B 0.98% | 24.68B 0.10% | 24.86B 0.73% | 25.11B 1.01% | 26.42B 5.21% | 26.73B 1.15% | 27.15B 1.58% | 27.60B 1.68% | 27.50B 0.38% | 27.73B 0.83% | 28.07B 1.26% | 28.54B 1.64% | 28.52B 0.06% | 28.82B 1.07% | 28.97B 0.51% | 28.98B 0.03% | 29.11B 0.43% | 29.17B 0.21% | 29.75B 1.99% | 30.45B 2.38% | 30.74B 0.93% | 31.24B 1.64% | 32.36B 3.59% | 33.52B 3.57% | 34.17B 1.95% | 35.04B 2.54% | 35.79B 2.14% | 36.25B 1.30% | 36.46B 0.56% | 36.60B 0.39% | 36.62B 0.05% | 36.44B 0.48% | |
retained earnings | 12.60B - | 12.74B 1.14% | 12.61B 1.04% | 12.63B 0.16% | 9.64B 23.65% | 9.44B 2.10% | 9.10B 3.62% | 8.36B 8.13% | 8.19B 2.05% | 7.59B 7.27% | 6.58B 13.35% | 6.03B 8.33% | 5.88B 2.44% | 5.93B 0.73% | 5.96B 0.57% | 5.94B 0.35% | 6.50B 9.34% | 6.19B 4.74% | 6.06B 2.09% | 5.88B 2.87% | 6.02B 2.26% | 5.96B 0.98% | 6.46B 8.44% | 6.27B 2.96% | 6.43B 2.60% | 5.78B 10.23% | 7.12B 23.31% | 7.79B 9.38% | 8.82B 13.30% | 9.37B 6.20% | 9.20B 1.84% | 8.07B 12.29% | 6.92B 14.24% | 5.50B 20.59% | 4.42B 19.55% | 4.63B 4.75% | 5.00B 8.08% | 5.45B 8.85% | 5.77B 5.86% | 6.22B 7.94% | 7.09B 13.94% | 7.52B 6.01% | 8.03B 6.80% | 8.01B 0.26% | |
short term debt | 1.16B - | 1.48B 27.33% | 306M 79.28% | 495M 61.76% | 91M 81.62% | 112M 23.08% | 841M 650.89% | 825M 1.90% | 815M 1.21% | 1.63B 99.63% | 647M 60.23% | 729M 12.67% | 1.72B 135.67% | 1.72B 0.06% | 1.35B 21.14% | 1.35B 0% | 281M 79.25% | 283M 0.71% | 1.04B 268.90% | 1.53B 47.03% | 1.05B 31.47% | 1.06B 0.38% | 1.15B 9.19% | 1.16B 0.52% | 161M 86.11% | 168M 4.35% | 109M 35.12% | 131M 20.18% | 1.14B 773.28% | 1.17B 2.53% | 1.19B 1.45% | 1.18B 1.18% | 171M 85.46% | 1.09B 536.84% | 1.65B 51.42% | 2.21B 33.84% | 130M 94.11% | 200M 53.85% | 1.11B 453% | 1.11B 0.54% | 3.04B 173.83% | 2.61B 14.15% | 1.64B 37.26% | 1.64B 0.30% | |
short term investments | 3M - | 3M 0% | 3M 0% | 2.07B - | 1.99B 4.25% | 3.01B - | 303M - | 1.11B - | 2.00B 80.36% | 1.62B 19.23% | 2.00B 23.87% | 1.91B 4.84% | 311M 83.68% | 353M 13.50% | 42M 88.10% | 769M 1,730.95% | 419M 45.51% | 796M 89.98% | 163M 79.52% | 1.81B 1,010.43% | 3.60B 99.17% | 6.37B 76.70% | 7.64B - | 4.99B - | 1.34B - | 739M - | 2.90B - | 7.21B 148.81% | |||||||||||||||||
tax assets | 469M - | 1.38B 194.46% | 1.32B 4.63% | 1.28B 2.89% | 1.32B 3.28% | 1.36B 2.88% | 1.32B 2.94% | 1.32B 0.23% | 823M 37.46% | 841M 2.19% | 754M 10.34% | 920M 22.02% | 861M 6.41% | 843M 2.09% | 784M 7.00% | 944M 20.41% | 693M 26.59% | 744M 7.36% | 828M 11.29% | 970M 17.15% | 972M 0.21% | 1.03B 6.38% | 1.08B 4.64% | 1.22B 12.29% | 1.12B 7.65% | 1.12B 0% | 1.12B 0.09% | 1.17B 4.46% | 990M 15.46% | 1.17B 18.08% | 1.15B 1.97% | 1.25B 8.73% | 1.57B 25.68% | 1.75B 11.88% | 1.86B 6.28% | 2.24B 20.30% | 2.20B 1.96% | 2.29B 4.23% | 2.33B 1.97% | 2.45B 4.84% | 2.50B - | ||||
tax payables | 890M - | 576M - | 1.08B - | 729M - | 696M - | 601M - | 601M - | 1.58B - | 1.04B - | 772M - | 827M - | ||||||||||||||||||||||||||||||||||
total assets | 44.55B - | 44.04B 1.15% | 44.45B 0.94% | 46.46B 4.51% | 41.40B 10.88% | 40.45B 2.31% | 40.39B 0.15% | 41.70B 3.24% | 40.26B 3.44% | 39.91B 0.88% | 37.29B 6.57% | 38.60B 3.53% | 37.43B 3.04% | 37.22B 0.57% | 37.37B 0.40% | 40.71B 8.94% | 40.30B 0.99% | 38.93B 3.41% | 40.00B 2.74% | 43.57B 8.94% | 41.29B 5.24% | 40.62B 1.63% | 41.57B 2.33% | 43.74B 5.23% | 42.78B 2.20% | 44.81B 4.74% | 48B 7.13% | 50.66B 5.54% | 51.25B 1.16% | 50.47B 1.52% | 51.38B 1.81% | 54.41B 5.89% | 53.81B 1.10% | 50.84B 5.52% | 52.47B 3.20% | 55.62B 5.99% | 53.34B 4.10% | 52.15B 2.22% | 53.21B 2.02% | 56.23B 5.68% | 55.36B 1.55% | 55.12B 0.43% | 55.99B 1.59% | 58.53B 4.53% | |
total current assets | 11.57B - | 11.02B 4.75% | 11.55B 4.82% | 13.84B 19.77% | 14.07B 1.71% | 13.20B 6.23% | 13.36B 1.21% | 15.20B 13.82% | 14.13B 7.06% | 13.95B 1.29% | 11.50B 17.53% | 12.84B 11.64% | 11.99B 6.63% | 11.74B 2.09% | 11.62B 1.01% | 14.71B 26.58% | 12.54B 14.75% | 10.88B 13.27% | 11.50B 5.76% | 14.64B 27.26% | 12.52B 14.48% | 11.61B 7.28% | 12.12B 4.41% | 13.80B 13.91% | 12.90B 6.54% | 14.62B 13.28% | 17.62B 20.58% | 20.31B 15.24% | 20.76B 2.20% | 19.93B 3.97% | 20.23B 1.51% | 22.58B 11.59% | 21.57B 4.44% | 17.95B 16.78% | 18.45B 2.79% | 20.39B 10.51% | 17.85B 12.49% | 15.77B 11.62% | 16.10B 2.06% | 18.60B 15.54% | 17.50B 5.92% | 17.08B 2.40% | 17.92B 4.92% | 20.55B 14.71% | |
total current liabilities | 12.78B - | 12.04B 5.77% | 11.34B 5.85% | 13.53B 19.31% | 11.74B 13.23% | 10.65B 9.27% | 11.61B 9.06% | 13.86B 19.33% | 12.62B 8.92% | 12.02B 4.78% | 11.00B 8.45% | 12.64B 14.90% | 12.71B 0.52% | 12.39B 2.49% | 12.73B 2.72% | 15.38B 20.80% | 13.05B 15.11% | 12.04B 7.72% | 14.04B 16.56% | 17.59B 25.30% | 15.01B 14.64% | 13.24B 11.82% | 14.36B 8.50% | 16.61B 15.62% | 14.49B 12.77% | 14.41B 0.52% | 15.89B 10.27% | 19.36B 21.80% | 20.13B 3.97% | 18.60B 7.59% | 19.42B 4.43% | 23.35B 20.23% | 21.75B 6.87% | 20.72B 4.70% | 22.45B 8.30% | 23.78B 5.96% | 19.50B 18.01% | 17.87B 8.37% | 19.33B 8.20% | 21.50B 11.22% | 19.30B 10.22% | 19.86B 2.88% | 19.98B 0.63% | 21.79B 9.05% | |
total debt | 13.78B - | 14.09B 2.23% | 14.16B 0.49% | 14.30B 1.03% | 12.80B 10.54% | 12.77B 0.23% | 12.72B 0.33% | 12.78B 0.41% | 12.76B 0.13% | 14.22B 11.47% | 12.71B 10.64% | 12.83B 0.91% | 12.75B 0.60% | 12.80B 0.42% | 12.25B 4.35% | 12.63B 3.14% | 13.32B 5.47% | 13.40B 0.56% | 13.18B 1.62% | 13.69B 3.83% | 13.28B 2.97% | 14.48B 9.02% | 13.63B 5.86% | 13.88B 1.84% | 13.77B 0.76% | 16.49B 19.72% | 16.54B 0.29% | 14.82B 10.41% | 14.90B 0.55% | 15.02B 0.81% | 15.24B 1.48% | 15.26B 0.10% | 16.21B 6.27% | 17.05B 5.16% | 17.64B 3.50% | 19.03B 7.87% | 18.78B 1.35% | 18.83B 0.29% | 18.83B 0.01% | 19.03B 1.04% | 21.25B 11.67% | 19.49B 8.25% | 18.74B 3.87% | 5.05B 73.03% | |
total investments | 308M - | 3M 99.03% | 3M 0% | 322M - | 2.07B 543.79% | 1.99B 4.25% | 3.32B - | 303M - | 1.46B - | 2.00B 37.59% | 1.62B 19.23% | 2.00B 23.87% | 2.29B 14.28% | 311M 86.41% | 353M 13.50% | 42M 88.10% | 1.15B 2,635.71% | 419M 63.53% | 796M 89.98% | 163M 79.52% | 2.23B 1,266.87% | 3.60B 61.80% | 6.37B 76.70% | 8.09B - | 5.46B - | 1.78B - | 739M - | 3.38B - | 7.21B 113.25% | ||||||||||||||||
total liabilities | 28.32B - | 27.56B 2.70% | 28.02B 1.69% | 30.09B 7.37% | 27.41B 8.91% | 26.27B 4.14% | 26.44B 0.65% | 28.44B 7.55% | 27.30B 3.99% | 27.36B 0.21% | 25.71B 6.04% | 27.53B 7.09% | 26.48B 3.84% | 26.20B 1.06% | 26.27B 0.27% | 29.57B 12.57% | 28.65B 3.11% | 27.77B 3.07% | 28.83B 3.81% | 32.49B 12.71% | 29.99B 7.69% | 29.50B 1.64% | 29.73B 0.77% | 32.20B 8.29% | 30.95B 3.88% | 33.64B 8.70% | 35.42B 5.31% | 37.34B 5.42% | 36.81B 1.43% | 35.51B 3.52% | 36.52B 2.85% | 40.61B 11.18% | 40.98B 0.93% | 40.07B 2.24% | 41.88B 4.52% | 44.60B 6.49% | 42.10B 5.59% | 40.55B 3.70% | 41.22B 1.65% | 43.72B 6.06% | 41.92B 4.10% | 41.28B 1.54% | 41.57B 0.70% | 44.04B 5.96% | |
total liabilities and stockholders equity | 44.55B - | 44.04B 1.15% | 44.45B 0.94% | 46.46B 4.51% | 41.40B 10.88% | 40.45B 2.31% | 40.39B 0.15% | 41.70B 3.24% | 40.26B 3.44% | 39.91B 0.88% | 37.29B 6.57% | 38.60B 3.53% | 37.43B 3.04% | 37.22B 0.57% | 37.37B 0.40% | 40.71B 8.94% | 40.30B 0.99% | 38.93B 3.41% | 40.00B 2.74% | 43.57B 8.94% | 41.29B 5.24% | 40.62B 1.63% | 41.57B 2.33% | 43.74B 5.23% | 42.78B 2.20% | 44.81B 4.74% | 48B 7.13% | 50.66B 5.54% | 51.25B 1.16% | 50.47B 1.52% | 51.38B 1.81% | 54.41B 5.89% | 53.81B 1.10% | 50.84B 5.52% | 52.47B 3.20% | 55.62B 5.99% | 53.34B 4.10% | 52.15B 2.22% | 53.21B 2.02% | 56.23B 5.68% | 55.36B 1.55% | 55.12B 0.43% | 55.99B 1.59% | 58.53B 4.53% | |
total non current assets | 32.98B - | 33.02B 0.12% | 32.90B 0.36% | 32.62B 0.84% | 27.33B 16.23% | 27.25B 0.30% | 27.03B 0.81% | 26.49B 1.98% | 26.13B 1.36% | 25.96B 0.66% | 25.79B 0.67% | 25.76B 0.09% | 25.44B 1.24% | 25.48B 0.15% | 25.75B 1.05% | 26.00B 0.98% | 27.76B 6.78% | 28.05B 1.04% | 28.49B 1.57% | 28.93B 1.54% | 28.77B 0.56% | 29.01B 0.84% | 29.45B 1.50% | 29.94B 1.66% | 29.88B 0.20% | 30.19B 1.05% | 30.38B 0.62% | 30.35B 0.08% | 30.49B 0.46% | 30.54B 0.16% | 31.15B 2.01% | 31.84B 2.19% | 32.24B 1.27% | 32.89B 2.02% | 34.02B 3.43% | 35.22B 3.54% | 35.49B 0.76% | 36.38B 2.50% | 37.11B 2.01% | 37.63B 1.41% | 37.86B 0.61% | 38.04B 0.48% | 38.08B 0.10% | 37.98B 0.26% | |
total non current liabilities | 15.54B - | 15.52B 0.19% | 16.69B 7.54% | 16.56B 0.74% | 15.67B 5.39% | 15.62B 0.30% | 14.83B 5.08% | 14.58B 1.68% | 14.68B 0.69% | 15.34B 4.50% | 14.71B 4.14% | 14.89B 1.25% | 13.77B 7.53% | 13.80B 0.25% | 13.54B 1.93% | 14.20B 4.85% | 15.60B 9.90% | 15.73B 0.81% | 14.79B 5.95% | 14.90B 0.75% | 14.98B 0.52% | 16.26B 8.57% | 15.37B 5.52% | 15.59B 1.44% | 16.46B 5.59% | 19.23B 16.81% | 19.53B 1.59% | 17.98B 7.91% | 16.68B 7.24% | 16.91B 1.38% | 17.10B 1.12% | 17.26B 0.90% | 19.24B 11.47% | 19.34B 0.56% | 19.43B 0.46% | 20.81B 7.10% | 22.60B 8.60% | 22.68B 0.33% | 21.88B 3.50% | 22.21B 1.50% | 22.62B 1.83% | 21.42B 5.31% | 21.58B 0.77% | 22.25B 3.10% | |
total stockholders equity | 16.23B - | 16.49B 1.57% | 16.43B 0.32% | 16.37B 0.37% | 14.00B 14.51% | 14.17B 1.26% | 13.94B 1.64% | 13.26B 4.92% | 12.96B 2.26% | 12.54B 3.18% | 11.58B 7.72% | 11.07B 4.39% | 10.95B 1.05% | 11.02B 0.62% | 11.10B 0.70% | 11.14B 0.35% | 11.65B 4.62% | 11.16B 4.23% | 11.17B 0.08% | 11.08B 0.78% | 11.30B 1.96% | 11.12B 1.59% | 11.84B 6.47% | 11.54B 2.46% | 11.83B 2.49% | 11.17B 5.61% | 12.58B 12.62% | 13.32B 5.89% | 14.44B 8.42% | 14.96B 3.59% | 14.86B 0.66% | 13.80B 7.11% | 12.83B 7.07% | 10.77B 16.01% | 10.59B 1.69% | 11.02B 4.03% | 11.23B 1.93% | 11.61B 3.32% | 11.99B 3.32% | 12.51B 4.37% | 13.43B 7.34% | 13.84B 3.04% | 14.43B 4.26% | 14.49B 0.42% |
All numbers in USD (except ratios and percentages)