NYSE:UNM
Unum
- Stock
Last Close
76.78
06/11 21:10
Market Cap
9.70B
Beta: 1.04
Volume Today
1.40M
Avg: 1.80M
PE Ratio
7.58
PFCF: 8.49
Dividend Yield
2.99%
Payout:22.02%
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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 | 166.40M - | 260.40M 56.49% | 3.40M 98.69% | 22M 547.06% | 16.10M 26.82% | 200.70M 1,146.58% | 339.80M 69.31% | 450.70M 32.64% | -51M 111.32% | 400K 100.78% | 104.90M 26,125% | 124.30M 18.49% | 127.50M 2.57% | -82.40M 164.63% | -276.20M 235.19% | -868.50M 214.45% | -814.20M 6.25% | -502.30M 38.31% | -242.50M 51.72% | -153.20M 36.82% | 37.30M 124.35% | -217.10M 682.04% | 327.20M 250.71% | 477.60M 45.97% | 374.20M 21.65% | -24.90M 106.65% | 222.10M 991.97% | 113.90M 48.72% | 354.10M 210.89% | -580.10M 263.82% | -1.77B 205.50% | -3.13B 76.88% | -2.76B 12.06% | -3.16B 14.72% | -3.46B 9.34% | -3.15B 8.88% | -3.31B 5.00% | -2.94B 11.12% | -2.85B 3.19% | -2.73B 4.09% | -2.52B 7.55% | -3.20B 26.71% | -2.04B 36.19% | -2.17B 6.20% | |
cash and cash equivalents | 102.50M - | 84.10M 17.95% | 122.60M 45.78% | 109.30M 10.85% | 112.90M 3.29% | 120.70M 6.91% | 93.80M 22.29% | 87.90M 6.29% | 100.40M 14.22% | 107M 6.57% | 117M 9.35% | 70.10M 40.09% | 77.40M 10.41% | 308.90M 299.10% | 99.50M 67.79% | 214.20M 115.28% | 94M 56.12% | 62.10M 33.94% | 60.80M 2.09% | 77M 26.64% | 84.10M 9.22% | 337.20M 300.95% | 165.60M 50.89% | 103.80M 37.32% | 197M 89.79% | 561.80M 185.18% | 123.10M 78.09% | 121.70M 1.14% | 75M 38.37% | 106.60M 42.13% | 151.40M 42.03% | 143.30M 5.35% | 119.20M 16.82% | 123.10M 3.27% | 108.30M 12.02% | 165.90M 53.19% | 146M 12.00% | 132.70M - | 163.40M 23.13% | 162.80M 0.37% | 237.70M 46.01% | 1.19B 402.65% | |||
cash and short term investments | 46.14B - | 46.64B 1.09% | 45.46B 2.55% | 45.11B 0.76% | 44.27B 1.85% | 45.56B 2.91% | 47.36B 3.94% | 843.50M 98.22% | 45.10B 5,246.50% | 45.50B 0.90% | 46.36B 1.88% | 46.54B 0.39% | 46.69B 0.32% | 45.52B 2.50% | 44.89B 1.38% | 44.52B 0.83% | 44.07B 1.01% | 46.04B 4.46% | 47.87B 3.97% | 1.39B 97.10% | 48.82B 3,412.90% | 47.01B 3.71% | 51.00B 8.48% | 51.46B 0.90% | 45.80B 10.99% | 1.32B 97.12% | 45.23B 3,332.24% | 45.22B 0.02% | 1.46B 96.76% | 1.40B 4.16% | 1.49B 6.09% | 1.33B 10.82% | 1.51B 14.13% | 1.45B 4.50% | 37.14B 2,468.31% | 1.65B 95.55% | 38.59B 2,234.44% | 1.93B - | 2.15B 11.84% | 38.33B 1,679.45% | 237.70M 99.38% | 39.45B 16,495.46% | |||
common stock | 30.20M - | 30.20M 0% | 30.20M 0% | 30.20M 0% | 30.30M 0.33% | 30.30M 0% | 30.30M 0% | 30.30M 0% | 30.40M 0.33% | 30.40M 0% | 30.40M 0% | 30.40M 0% | 30.50M 0.33% | 30.50M 0% | 30.50M 0% | 30.50M 0% | 30.50M 0% | 30.50M 0% | 30.60M 0.33% | 30.60M 0% | 30.60M 0% | 30.60M 0% | 30.60M 0% | 30.70M 0.33% | 30.70M 0% | 30.70M 0% | 30.70M 0% | 30.70M 0% | 30.70M 0% | 30.80M 0.33% | 30.80M 0% | 30.80M 0% | 30.80M 0% | 30.90M 0.32% | 30.90M 0% | 30.90M 0% | 19.40M 37.22% | 19.50M - | 19.50M 0% | 19.50M 0% | 19.50M 0% | 19.60M 0.51% | |||
deferred revenue | 160.10M - | 160.10M - | 210.70M - | 121.50M - | 116.70M - | 122.70M - | 158.80M - | 144.50M - | 5.80M - | 6.50M 12.07% | 114.90M 1,667.69% | ||||||||||||||||||||||||||||||||||
deferred revenue non current | -612.30M - | -325.20M 46.89% | -193.10M 40.62% | -579.50M 200.10% | -768.20M 32.56% | -584.70M 23.89% | -666.50M 13.99% | 51.52B 7,830.55% | -393.80M 100.76% | -188.50M 52.13% | -247.30M 31.19% | -431.70M 74.57% | -598.90M 38.73% | -328.90M 45.08% | -285.50M 13.20% | -37M - | -64.10M 73.24% | -575.10M 797.19% | -493.50M 14.19% | -555.50M 12.56% | -210.50M 62.11% | -416.10M 97.67% | 55.34B 13,399.62% | -405.40M 100.73% | -424.80M 4.79% | -25.90M - | -27.10M 4.63% | 8.80M 132.47% | 45.47B - | -28.50M 100.06% | |||||||||||||||
deferrred tax liabilities non current | 62M - | 173.30M 179.52% | 41.20M 76.23% | 73.40M 78.16% | 91.80M 25.07% | 233.30M 154.14% | 315.80M 35.36% | 358.50M 13.52% | 130.30M 63.65% | 188.50M 44.67% | 247.30M 31.19% | 231.80M 6.27% | 199M 14.15% | 128.90M 35.23% | 85.50M 33.67% | 37M - | 64.10M 73.24% | 95.40M 48.83% | 93.70M 1.78% | 155.60M 66.06% | 210.50M 35.28% | 416.10M 97.67% | 319.20M 23.29% | 405.40M 27.01% | 424.80M 4.79% | 458.40M 7.91% | 202.80M 55.76% | 5.80M 97.14% | 6.50M 12.07% | 9.20M 41.54% | 23.80M 158.70% | 23.90M 0.42% | 27.10M 13.39% | 27M 0.37% | 27.20M - | 28.50M 4.78% | 31M 8.77% | 32.80M 5.81% | 36.70M 11.89% | 38.10M 3.81% | |||||
goodwill | 198.70M - | 198.20M 0.25% | 198.80M 0.30% | 232.10M 16.75% | 230.90M 0.52% | 229.80M 0.48% | 226.70M 1.35% | 336.80M 48.57% | 335.10M 0.50% | 335.70M 0.18% | 337.10M 0.42% | 338.20M 0.33% | 338.60M 0.12% | 348.90M 3.04% | 346.50M 0.69% | 346M 0.14% | 350.30M 1.24% | 351M 0.20% | 350.10M 0.26% | 348.60M 0.43% | 351.70M 0.89% | 348.80M 0.82% | 348.90M 0.03% | 350.60M 0.49% | 353M 0.68% | 353M 0% | 353.30M 0.08% | 352.10M 0.34% | 352.20M 0.03% | 350.80M 0.40% | 347.70M 0.88% | 344.40M 0.95% | 347.60M 0.93% | 348.40M 0.23% | 349.70M 0.37% | 347.90M 0.51% | 349.90M 0.57% | 349.60M - | 352M 0.69% | 349.10M 0.82% | 350.60M 0.43% | 353.30M 0.77% | |||
goodwill and intangible assets | 198.70M - | 198.20M 0.25% | 198.80M 0.30% | 232.10M 16.75% | 230.90M 0.52% | 229.80M 0.48% | 226.70M 1.35% | 336.80M 48.57% | 335.10M 0.50% | 335.70M 0.18% | 337.10M 0.42% | 338.20M 0.33% | 338.60M 0.12% | 348.90M 3.04% | 346.50M 0.69% | 346M 0.14% | 350.30M 1.24% | 351M 0.20% | 350.10M 0.26% | 348.60M 0.43% | 351.70M 0.89% | 348.80M 0.82% | 348.90M 0.03% | 350.60M 0.49% | 353M 0.68% | 353M 0% | 353.30M 0.08% | 352.10M 0.34% | 425.30M 20.79% | 350.80M 17.52% | 347.70M 0.88% | 344.40M 0.95% | 347.60M 0.93% | 348.40M 0.23% | 349.70M 0.37% | 347.90M 0.51% | 413.80M 18.94% | 349.60M - | 352M 0.69% | 404.20M 14.83% | 350.60M 13.26% | 353.30M 0.77% | |||
intangible assets | 15.20M - | 24M - | 31.90M - | 27.90M - | 96.70M - | 88.70M - | 83.80M - | 73.10M - | 62.90M - | 63.90M - | 55.10M - | ||||||||||||||||||||||||||||||||||
inventory | -53.13B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.78B - | 2.76B 0.91% | 2.73B 0.82% | 2.72B 0.35% | 2.83B 3.83% | 2.79B 1.19% | 3.39B 21.45% | 3.02B 11.01% | 3.00B 0.68% | 2.98B 0.49% | 2.97B 0.54% | 2.95B 0.49% | 2.94B 0.53% | 2.92B 0.56% | 3.20B 9.44% | 2.98B 6.70% | 2.97B 0.41% | 2.96B 0.42% | 3.34B 12.93% | 3.04B 9.09% | 3.33B 9.51% | 3.31B 0.38% | 3.79B 14.45% | 3.38B 10.93% | 3.35B 0.97% | 3.35B 0.03% | 3.44B 2.83% | 3.44B 0% | 3.44B 0.02% | 3.44B 0.02% | 3.44B 0.00% | 3.43B 0.40% | 3.43B 0.02% | 3.43B 0.02% | 3.43B 0.02% | 3.43B 0.04% | 3.43B 0.02% | 3.43B 0.02% | 3.47B 1.15% | 3.47B 0.00% | 3.47B 0.15% | 3.47B 0.05% | 3.47B 0.06% | 3.47B 0.05% | |
long term investments | 46.04B - | 46.56B 1.13% | 45.33B 2.63% | 45.00B 0.74% | 44.16B 1.86% | 45.44B 2.90% | 47.26B 4.01% | 47.07B 0.41% | 45.00B 4.41% | 45.40B 0.89% | 46.24B 1.86% | 46.47B 0.50% | 46.61B 0.31% | 45.21B 3.00% | 44.79B 0.92% | 44.31B 1.08% | 43.98B 0.74% | 45.98B 4.54% | 47.81B 3.98% | 48.75B 1.97% | 48.74B 0.02% | 46.68B 4.23% | 50.84B 8.91% | 51.36B 1.03% | 45.61B 11.20% | 42.83B 6.08% | 45.11B 5.32% | 45.10B 0.02% | 44.72B 0.84% | 41.24B 7.79% | 37.91B 8.07% | 35.33B 6.81% | 36.24B 2.56% | 37.48B 3.44% | 37.03B 1.22% | 35.56B 3.97% | 38.44B 8.12% | 42.68B - | -50.63B 218.63% | 38.17B 175.38% | 38.25B - | ||||
net debt | 2.68B - | 2.67B 0.26% | 2.61B 2.28% | 2.61B 0.15% | 2.71B 3.85% | 2.67B 1.53% | 3.30B 23.43% | 2.93B 11.14% | 2.90B 1.12% | 2.88B 0.74% | 2.85B 0.91% | 2.88B 1.14% | 2.86B 0.80% | 2.61B 8.67% | 3.10B 18.57% | 2.77B 10.62% | 2.88B 3.90% | 2.90B 0.67% | 3.28B 13.25% | 3.36B 2.44% | 3.24B 3.51% | 2.98B 8.19% | 3.63B 21.85% | 3.27B 9.72% | 3.15B 3.85% | 2.79B 11.55% | 3.32B 19.15% | 3.32B 0.04% | 3.37B 1.43% | 3.34B 0.92% | 3.29B 1.35% | 3.29B 0.17% | 3.31B 0.75% | 3.31B 0.10% | 3.32B 0.47% | 3.27B 1.71% | 3.28B 0.57% | 3.43B 4.46% | 3.34B 2.72% | 3.31B 0.92% | 3.58B 8.16% | 3.50B 2.04% | 2.55B 27.25% | 3.75B 46.94% | |
net receivables | 6.61B - | 6.54B 1.07% | 6.44B 1.59% | 6.39B 0.69% | 6.32B 1.07% | 6.46B 2.15% | 6.46B 0.06% | 6.47B 0.24% | 6.47B 0.03% | 6.54B 1.06% | 6.48B 0.89% | 6.59B 1.72% | 6.54B 0.71% | 6.55B 0.11% | 6.45B 1.61% | 6.40B 0.79% | 6.28B 1.85% | 6.43B 2.42% | 6.47B 0.61% | 6.48B 0.21% | 6.38B 1.53% | 6.31B 1.22% | 6.41B 1.68% | 6.47B 0.97% | 12.26B 89.35% | 13.25B 8.09% | 12.93B 2.40% | 12.65B 2.16% | 12.44B 1.68% | 12.21B 1.83% | 11.94B 2.21% | 11.77B 1.48% | 11.70B 0.55% | 11.19B 4.40% | 10.99B 1.76% | 10.36B 5.69% | 10.65B 2.79% | 9.76B - | 9.56B - | ||||||
other assets | 50.82B - | 9.66B 81.00% | 9.77B 1.20% | 9.93B 1.59% | 48.58B 389.28% | 9.71B 80.01% | 9.72B 0.12% | 56.23B 478.31% | 49.28B 12.37% | 10.30B 79.11% | 10.30B 0.03% | 10.44B 1.41% | 50.63B 384.81% | 10.81B 78.65% | 10.94B 1.21% | -33.85B 409.38% | 49.47B 246.16% | -35.42B 171.61% | 11.47B 132.38% | 59.02B 414.58% | 52.82B 10.51% | 11.92B 77.42% | 11.74B 1.56% | 11.47B 2.27% | 55.32B 382.24% | 54.37B 1.71% | 12.24B 77.49% | 12.30B 0.50% | 10.60B 13.80% | 10.81B 1.97% | 10.98B 1.61% | 11.66B 6.12% | 57.14B 390.22% | 49.77B 12.91% | 13.76B 72.36% | 47.91B 248.28% | 62.17B 29.75% | -4.44B - | 61.96B 1,496.52% | 62.46B 0.81% | 62.84B 0.61% | ||||
other current assets | -10.17B - | 4.86B - | 4.22B - | 4.44B 5.17% | -48.09B 1,183.88% | -49.01B - | |||||||||||||||||||||||||||||||||||||||
other current liabilities | -151.90M - | 39.10M 125.74% | 5.70M - | 54.10M - | 29.60M 45.29% | 40.70M - | 61.30M - | 224M - | 268.90M - | 357.90M 33.10% | 232.60M - | 212.20M 8.77% | 76M 64.18% | 240.60M 216.58% | 179.10M 25.56% | 267.20M 49.19% | -9.47B 3,643.34% | -8.50B - | 137.70M 101.62% | -501.10M 463.91% | |||||||||||||||||||||||||
other liabilities | 50.85B - | 48.58B - | 54.54B - | 49.28B 9.66% | 50.63B - | 53.73B - | 49.47B 7.93% | 52.82B - | 55.32B - | 58.69B 6.09% | -144.50M - | -227.20M 57.23% | 9.45B - | 51.00B - | |||||||||||||||||||||||||||||||
other non current assets | 11.31B - | -47.30B 518.35% | -46.07B 2.60% | -45.76B 0.67% | 11.72B 125.61% | -46.19B 494.17% | -48.00B 3.93% | -47.92B 0.18% | 12.29B 125.65% | -46.23B 476.23% | -47.07B 1.82% | -47.30B 0.48% | 12.90B 127.28% | -46.07B 457.00% | -45.65B 0.91% | -45.18B 1.04% | 12.12B 126.83% | -46.88B 486.71% | -48.71B 3.92% | -49.66B 1.95% | 13.59B 127.37% | -47.57B 449.92% | -51.70B 8.70% | -52.22B 0.99% | 15.14B 129.00% | -43.69B 388.47% | -45.96B 5.21% | -45.92B 0.10% | -45.61B 0.66% | -202.80M 99.56% | -5.80M 97.14% | -6.50M 12.07% | -36.24B 557,370.77% | -38.29B 5.66% | -37.84B 1.18% | -36.37B 3.88% | -39.34B 8.18% | 5.14B - | -847.20M 116.49% | -39.06B 4,510.72% | -1.16B 97.03% | -39.10B 3,266.19% | |||
other non current liabilities | 688.60M - | 51.53B 7,383.63% | 50.46B 2.08% | 50.19B 0.52% | 678.40M 98.65% | 50.20B 7,299.71% | 51.27B 2.14% | -358.50M 100.70% | 751.80M 309.71% | 50.37B 6,599.57% | 51.09B 1.44% | 51.36B 0.53% | 948M 98.15% | 50.53B 5,230.13% | 49.72B 1.60% | 50.75B 2.06% | 697.30M 98.63% | 51.63B 7,304.88% | 52.80B 2.26% | 53.66B 1.64% | 863.40M 98.39% | 51.95B 5,916.89% | 54.59B 5.09% | 54.95B 0.65% | 932.80M 98.30% | -319.20M 134.22% | 56.35B 17,753.51% | 56.00B 0.63% | -3.90B 106.97% | -3.65B 6.53% | 49.73B 1,464.05% | 48.55B 2.37% | 48.61B 0.11% | 49.48B 1.80% | 49.05B 0.87% | 46.64B 4.92% | -35.80M 100.08% | 48.56B 135,739.39% | 2.45B 94.95% | 49.55B 1,920.41% | -3.50B 107.06% | -3.50B 0.10% | -3.51B 0.17% | 48.93B 1,495.64% | |
othertotal stockholders equity | 1.02B - | 924.40M 9.64% | 826.10M 10.63% | 714.80M 13.47% | 622.30M 12.94% | 528.70M 15.04% | 433.70M 17.97% | 337.80M 22.11% | 244.60M 27.59% | 149.20M 39.00% | 54.60M 63.40% | -33.30M 160.99% | -125.30M 276.28% | -226.40M 80.69% | -320.30M 41.48% | -314.60M 1.78% | -457.60M 45.45% | -550.80M 20.37% | -643.90M 16.90% | -737.30M 14.51% | -831.60M 12.79% | -822.40M 1.11% | -815.60M 0.83% | -808.40M 0.88% | -803.50M 0.61% | -798.90M 0.57% | -792.90M 0.75% | -781.20M 1.48% | -821.60M 5.17% | -871.40M 6.06% | -907.20M 4.11% | -934.90M 3.05% | -988.80M 5.77% | -1.05B 6.35% | -1.09B 3.22% | -1.15B 6.02% | 1.51B 231.07% | 1.41B 6.83% | 1.22B 13.43% | 1.02B 16.23% | 551.30M 45.91% | 347.50M 36.97% | 53.90M 84.49% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 531.70M - | 537.50M 1.09% | 535.70M 0.33% | 529.60M 1.14% | 523.90M 1.08% | 515.20M 1.66% | 510.90M 0.83% | 509.70M 0.23% | 500.60M 1.79% | 501.20M 0.12% | 497.10M 0.82% | 489.90M 1.45% | 504.80M 3.04% | 508.40M 0.71% | 510.80M 0.47% | 521M 2.00% | 546.90M 4.97% | 548.20M 0.24% | 556.10M 1.44% | 568.30M 2.19% | 534.10M 6.02% | 540.70M 1.24% | 518.10M 4.18% | 508.80M 1.80% | 498M 2.12% | 500.60M 0.52% | 499.80M 0.16% | 462.50M 7.46% | 462.70M 0.04% | 454.90M 1.69% | 447.50M 1.63% | 442.40M 1.14% | 451.70M 2.10% | 456.10M 0.97% | 460M 0.86% | 463.30M 0.72% | 485.30M 4.75% | 483.40M - | 495.20M 2.44% | 487.60M 1.53% | 496.30M 1.78% | 499.10M 0.56% | |||
retained earnings | 7.30B - | 7.47B 2.34% | 7.66B 2.45% | 7.81B 2.07% | 8.00B 2.32% | 8.16B 2.07% | 8.35B 2.36% | 8.54B 2.27% | 8.74B 2.36% | 8.93B 2.10% | 9.13B 2.23% | 9.33B 2.20% | 9.54B 2.31% | 9.78B 2.47% | 10.01B 2.40% | 9.67B 3.41% | 9.86B 1.99% | 10.08B 2.23% | 10.31B 2.24% | 10.49B 1.77% | 10.73B 2.26% | 10.81B 0.78% | 11.02B 1.92% | 11.19B 1.57% | 11.27B 0.69% | 11.36B 0.83% | 11.49B 1.09% | 11.75B 2.33% | 11.85B 0.84% | 12.04B 1.61% | 12.35B 2.57% | 12.70B 2.79% | 12.91B 1.68% | 13.43B 4.01% | 13.76B 2.44% | 13.89B 0.95% | 11.43B 17.69% | 11.75B 2.82% | 12.07B 2.73% | 12.64B 4.70% | 12.91B 2.15% | 13.03B 0.87% | 13.29B 2.01% | 13.25B 0.29% | |
short term debt | 151.90M - | 151.90M 0% | 151.90M 0% | 506.10M 233.18% | 352.40M 30.37% | 351.40M 0.28% | 350.70M 0.20% | 199.90M - | 199.90M 0% | 200M 0.05% | 200M 0% | 399.70M - | 399.70M 0% | 399.80M 0.03% | 399.90M 0.03% | 2M - | 2M 0% | 2M 0% | 2M 0% | 19.20M 860% | 274.60M - | 274.80M - | 274.90M 0.04% | ||||||||||||||||||||||
short term investments | 46.04B - | 46.56B 1.13% | 45.33B 2.63% | 45.00B 0.74% | 44.16B 1.86% | 45.44B 2.90% | 47.26B 4.01% | 755.60M 98.40% | 45.00B 5,855.17% | 45.40B 0.89% | 46.24B 1.86% | 46.47B 0.50% | 46.61B 0.31% | 45.21B 3.00% | 44.79B 0.92% | 44.31B 1.08% | 43.98B 0.74% | 45.98B 4.54% | 47.81B 3.98% | 1.31B 97.25% | 48.74B 3,612.54% | 46.68B 4.23% | 50.84B 8.91% | 51.36B 1.03% | 45.61B 11.20% | 756.10M 98.34% | 45.11B 5,866.19% | 45.10B 0.02% | 1.39B 96.92% | 1.30B 6.66% | 1.34B 3.13% | 1.18B 11.44% | 1.39B 17.88% | 1.32B 5.16% | 37.03B 2,699.13% | 1.49B 95.98% | 38.44B 2,485.03% | 1.79B - | 1.99B 11.00% | 38.17B 1,817.33% | 38.25B - | ||||
tax assets | -46.77B - | 173.30M 100.37% | 41.20M 76.23% | 73.40M 78.16% | -44.92B 61,294.14% | 233.30M 100.52% | 315.80M 35.36% | 358.50M 13.52% | -45.83B 12,884.66% | 188.50M 100.41% | 247.30M 31.19% | 231.80M 6.27% | -47.46B 20,572.95% | 128.90M 100.27% | 85.50M 33.67% | -44.88B - | 37M - | 64.10M 73.24% | -49.62B 77,516.54% | 93.70M 100.19% | 155.60M 66.06% | 210.50M 35.28% | -46.46B 22,170.45% | 319.20M 100.69% | 405.40M 27.01% | 424.80M 4.79% | 202.80M - | 5.80M 97.14% | 6.50M 12.07% | 449.80M 6,820% | 23.80M 94.71% | 23.90M 0.42% | 27.10M 13.39% | 118.10M 335.79% | 26.20M 77.82% | 516M 1,869.47% | 28.50M 94.48% | 314.80M - | |||||||
tax payables | 39.10M - | 5.70M - | 6M 5.26% | 54.10M 801.67% | 29.60M 45.29% | 20.60M - | 65.30M 216.99% | 3.50M 94.64% | 40.70M 1,062.86% | 2.90M 92.87% | 61.30M 2,013.79% | 24M - | 268.30M 1,017.92% | 250.20M 6.75% | 224M 10.47% | 256.70M 14.60% | 268.90M 4.75% | 357.90M 33.10% | 395.10M 10.39% | 69M - | 40.70M 41.01% | 159.10M 290.91% | 227.20M 42.80% | 232.60M 2.38% | 212.20M 8.77% | 190.90M 10.04% | 240.60M 26.03% | 179.10M 25.56% | 267.20M 49.19% | 190M 28.89% | 278.40M 46.53% | 156.40M 43.82% | 137.70M 11.96% | 226.50M 64.49% | 261.60M - | 57.20M 78.13% | |||||||||
total assets | 62.45B - | 63.01B 0.90% | 61.71B 2.08% | 61.50B 0.33% | 60.59B 1.49% | 61.97B 2.27% | 63.85B 3.04% | 63.91B 0.08% | 61.94B 3.07% | 62.52B 0.94% | 63.38B 1.37% | 63.81B 0.67% | 64.01B 0.33% | 63.01B 1.56% | 62.37B 1.02% | 62.25B 0.19% | 61.88B 0.60% | 63.92B 3.31% | 65.84B 3.01% | 66.96B 1.69% | 67.01B 0.09% | 65.34B 2.50% | 69.31B 6.08% | 69.62B 0.45% | 70.63B 1.45% | 69.26B 1.94% | 70.81B 2.24% | 70.60B 0.30% | 70.12B 0.68% | 66.47B 5.20% | 63.12B 5.04% | 60.87B 3.57% | 61.43B 0.93% | 62.42B 1.61% | 61.90B 0.83% | 59.95B 3.15% | 63.26B 5.51% | 26.20M 99.96% | 53.39B 203,661.45% | 28.50M 99.95% | 61.96B 217,301.05% | 62.46B 0.81% | 62.84B 0.61% | ||
total current assets | 326.20M - | 53.18B 16,203.83% | 51.89B 2.43% | 51.50B 0.75% | 288.10M 99.44% | 52.02B 17,957.17% | 53.81B 3.44% | 7.32B 86.41% | 377.90M 94.83% | 52.04B 13,671.05% | 52.84B 1.53% | 53.13B 0.56% | 477.80M 99.10% | 52.07B 10,798.66% | 51.34B 1.41% | 50.92B 0.82% | 285.20M 99.44% | 52.47B 18,297.27% | 54.34B 3.56% | 7.87B 85.51% | 604.40M 92.32% | 53.32B 8,721.79% | 57.41B 7.68% | 57.93B 0.91% | 164.50M 99.72% | 14.57B 8,755.62% | 58.16B 299.28% | 57.87B 0.50% | 13.90B 75.98% | 13.61B 2.07% | 13.43B 1.36% | 13.09B 2.51% | 3.04B 76.77% | 12.63B 315.33% | 48.12B 280.98% | 12.02B 75.03% | 970.90M 91.92% | 4.22B - | 4.44B 5.17% | 237.70M - | |||||
total current liabilities | 160.10M - | 191M 19.30% | 151.90M 20.47% | 511.80M 236.93% | 512.50M 0.14% | 405.50M 20.88% | 380.30M 6.21% | 210.70M - | 65.30M 69.01% | 3.50M 94.64% | 240.60M 6,774.29% | 321.40M 33.58% | 261.30M 18.70% | 200M 23.46% | 116.70M - | 268.30M 129.91% | 250.20M 6.75% | 623.70M 149.28% | 522.40M 16.24% | 668.70M 28.01% | 757.80M 13.32% | 395.10M 47.86% | 158.80M 59.81% | 69M - | 40.70M 41.01% | 144.50M 255.04% | 227.20M 57.23% | 238.40M 4.93% | 218.70M 8.26% | 192.90M 11.80% | 242.60M 25.76% | 181.10M 25.35% | 269.20M 48.65% | -9.45B 3,609.88% | 278.40M 102.95% | -8.50B 3,154.06% | 137.70M 101.62% | 536.40M - | 332.10M 38.09% | ||||||
total debt | 2.78B - | 2.76B 0.91% | 2.73B 0.82% | 2.72B 0.35% | 2.83B 3.83% | 2.79B 1.19% | 3.39B 21.45% | 3.02B 11.01% | 3.00B 0.68% | 2.98B 0.49% | 2.97B 0.54% | 2.95B 0.49% | 2.94B 0.53% | 2.92B 0.56% | 3.20B 9.44% | 2.98B 6.70% | 2.97B 0.41% | 2.96B 0.42% | 3.34B 12.93% | 3.44B 2.88% | 3.33B 3.22% | 3.31B 0.38% | 3.79B 14.45% | 3.38B 10.93% | 3.35B 0.97% | 3.35B 0.03% | 3.44B 2.83% | 3.44B 0% | 3.44B 0.02% | 3.44B 0.02% | 3.44B 0.00% | 3.43B 0.40% | 3.43B 0.02% | 3.43B 0.02% | 3.43B 0.02% | 3.43B 0.02% | 3.43B 0.04% | 3.43B 0.02% | 3.47B 1.15% | 3.47B 0.00% | 3.74B 7.76% | 3.74B 0.05% | 3.74B 0.06% | 3.75B 0.05% | |
total investments | 51.75B - | 52.34B 1.15% | 51.02B 2.52% | 50.92B 0.20% | 50.02B 1.76% | 51.24B 2.43% | 53.11B 3.66% | 53.11B 0.01% | 51.13B 3.72% | 51.56B 0.83% | 52.39B 1.62% | 52.84B 0.85% | 53.04B 0.39% | 51.69B 2.55% | 51.22B 0.92% | 50.95B 0.53% | 50.71B 0.47% | 52.55B 3.64% | 54.39B 3.50% | 55.59B 2.19% | 55.76B 0.31% | 53.79B 3.53% | 57.89B 7.62% | 58.36B 0.82% | 52.68B 9.73% | 49.86B 5.36% | 52.17B 4.63% | 52.42B 0.47% | 52.15B 0.51% | 48.62B 6.76% | 45.32B 6.80% | 42.88B 5.38% | 43.71B 1.94% | 44.90B 2.73% | 44.40B 1.13% | 42.98B 3.18% | 45.96B 6.93% | 1.79B - | 1.99B 11.00% | 45.71B 2,195.88% | 45.69B - | ||||
total liabilities | 53.93B - | 54.33B 0.74% | 53.19B 2.09% | 52.92B 0.50% | 51.93B 1.88% | 53.05B 2.16% | 54.70B 3.11% | 54.54B 0.28% | 52.97B 2.88% | 53.42B 0.84% | 54.06B 1.21% | 54.36B 0.54% | 54.44B 0.15% | 53.51B 1.70% | 52.92B 1.11% | 53.73B 1.53% | 53.25B 0.89% | 54.86B 3.02% | 56.39B 2.79% | 57.32B 1.66% | 57.05B 0.48% | 55.53B 2.66% | 58.74B 5.78% | 58.72B 0.03% | 59.75B 1.76% | 58.69B 1.79% | 59.86B 2.00% | 59.48B 0.64% | 58.70B 1.31% | 55.85B 4.86% | 53.42B 4.36% | 52.21B 2.26% | 52.24B 0.06% | 53.18B 1.80% | 52.66B 0.97% | 50.34B 4.41% | 3.43B 93.19% | 52.27B 1,423.68% | 42.92B 17.88% | 53.19B 23.92% | 51.00B 4.12% | 51.52B - | 52.77B 2.42% | ||
total liabilities and stockholders equity | 62.45B - | 63.01B 0.90% | 61.71B 2.08% | 61.50B 0.33% | 60.59B 1.49% | 61.97B 2.27% | 63.85B 3.04% | 63.91B 0.08% | 61.94B 3.07% | 62.52B 0.94% | 63.38B 1.37% | 63.81B 0.67% | 64.01B 0.33% | 63.01B 1.56% | 62.37B 1.02% | 62.25B 0.19% | 61.88B 0.60% | 63.92B 3.31% | 65.84B 3.01% | 66.96B 1.69% | 67.01B 0.09% | 65.34B 2.50% | 69.31B 6.08% | 69.62B 0.45% | 70.63B 1.45% | 69.26B 1.94% | 70.81B 2.24% | 70.60B 0.30% | 70.12B 0.68% | 66.47B 5.20% | 63.12B 5.04% | 60.87B 3.57% | 61.43B 0.93% | 62.42B 1.61% | 61.90B 0.83% | 59.95B 3.15% | 63.26B 5.51% | 62.49B 1.21% | 62.04B 0.71% | 64.14B 3.38% | 61.96B 3.40% | 62.46B 0.81% | 62.84B 0.61% | 63.68B 1.33% | |
total non current assets | 11.31B - | 173.30M 98.47% | 41.20M 76.23% | 73.40M 78.16% | 11.72B 15,864.31% | 233.30M 98.01% | 315.80M 35.36% | 358.50M 13.52% | 12.29B 3,327.75% | 188.50M 98.47% | 247.30M 31.19% | 231.80M 6.27% | 12.90B 5,467.26% | 128.90M 99.00% | 85.50M 33.67% | 45.18B 52,738.01% | 12.12B 73.17% | 46.88B 286.71% | 37M 99.92% | 64.10M 73.24% | 13.59B 21,106.40% | 93.70M 99.31% | 155.60M 66.06% | 210.50M 35.28% | 15.14B 7,094.20% | 319.20M 97.89% | 405.40M 27.01% | 424.80M 4.79% | 45.61B 10,637.29% | 42.05B 7.82% | 38.71B 7.94% | 36.12B 6.69% | 1.25B 96.54% | 23.80M 98.09% | 23.90M 0.42% | 27.10M 13.39% | 118.10M 335.79% | 26.20M 77.82% | 49.17B 187,559.92% | 28.50M 99.94% | 62.22B - | ||||
total non current liabilities | 2.92B - | 54.14B 1,754.66% | 53.04B 2.03% | 52.41B 1.18% | 2.83B 94.60% | 52.64B 1,760.47% | 54.32B 3.18% | 54.54B 0.42% | 3.49B 93.61% | 53.35B 1,429.72% | 54.06B 1.33% | 54.12B 0.10% | 3.49B 93.56% | 53.25B 1,427.41% | 52.72B 1.00% | 53.73B 1.92% | 3.67B 93.17% | 54.59B 1,388.11% | 56.14B 2.83% | 56.70B 1.00% | 3.71B 93.46% | 54.86B 1,378.70% | 57.99B 5.69% | 58.33B 0.59% | 4.28B 92.66% | 58.69B 1,271.66% | 59.79B 1.88% | 59.44B 0.59% | 58.70B 1.24% | 55.85B 4.86% | 53.18B 4.78% | 51.99B 2.24% | 52.04B 0.11% | 52.93B 1.71% | 52.48B 0.86% | 50.07B 4.59% | 3.43B 93.15% | 51.99B 1,415.56% | 51.42B 1.09% | 53.05B 3.17% | 50.99B - | 52.44B 2.84% | |||
total stockholders equity | 8.52B - | 8.69B 1.95% | 8.52B 1.98% | 8.58B 0.77% | 8.66B 0.96% | 8.92B 2.96% | 9.16B 2.65% | 9.36B 2.23% | 8.97B 4.20% | 9.11B 1.55% | 9.32B 2.30% | 9.45B 1.42% | 9.57B 1.34% | 9.50B 0.79% | 9.45B 0.56% | 8.52B 9.83% | 8.62B 1.22% | 9.06B 5.09% | 9.45B 4.33% | 9.63B 1.89% | 9.96B 3.46% | 9.80B 1.62% | 10.56B 7.74% | 10.89B 3.13% | 10.87B 0.19% | 10.57B 2.77% | 10.95B 3.57% | 11.12B 1.56% | 11.42B 2.68% | 10.62B 6.95% | 9.71B 8.64% | 8.66B 10.77% | 9.20B 6.21% | 9.25B 0.54% | 9.25B 0.02% | 9.62B 4.03% | 9.65B 0.35% | 10.22B 5.89% | 10.46B 2.40% | 10.95B 4.65% | 10.96B 0.09% | 10.19B 6.99% | 11.32B 11.04% | 10.91B 3.63% |
All numbers in USD (except ratios and percentages)