NYSE:URI
United Rentals, Inc.
- Stock
Last Close
728.74
30/08 20:00
Market Cap
42.96B
Beta: 1.82
Volume Today
214.29K
Avg: 1.02M
PE Ratio
18.29
PFCF: 31.87
Dividend Yield
0.92%
Payout:16.75%
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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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 366M - | 292M 20.22% | 454M 55.48% | 625M 37.67% | 505M 19.20% | 414M 18.02% | 465M 12.32% | 683M 46.88% | 475M 30.45% | 271M 42.95% | 330M 21.77% | 609M 84.55% | 409M 32.84% | 243M 40.59% | 382M 57.20% | 692M 81.15% | 612M 11.56% | 409M 33.17% | 513M 25.43% | 859M 67.45% | 688M 19.91% | 536M 22.09% | 557M 3.92% | 752M 35.01% | 839M 11.57% | 454M 45.89% | 484M 6.61% | 316M 34.71% | 541M 71.20% | 466M 13.86% | 562M 20.60% | 897M 59.61% | 1.06B 17.84% | 816M 22.80% | 828M 1.47% | 1.06B 28.62% | 1.14B 6.67% | 1.14B 0.26% | 1.12B 1.93% | 1.34B 19.87% | 1.12B 16.28% | 905M 19.27% | 959M 5.97% | 1.35B 40.67% | |
accumulated other comprehensive income loss | 53M - | 19M 64.15% | -20M 205.26% | 16M 180% | -35M 318.75% | -74M 111.43% | -163M 120.27% | -146M 10.43% | -218M 49.32% | -250M 14.68% | -187M 25.20% | -187M 0% | -196M 4.81% | -218M 11.22% | -210M 3.67% | -185M 11.90% | -143M 22.70% | -151M 5.59% | -176M 16.56% | -196M 11.36% | -178M 9.18% | -237M 33.15% | -216M 8.86% | -194M 10.19% | -217M 11.86% | -186M 14.29% | -292M 56.99% | -247M 15.41% | -214M 13.36% | -146M 31.78% | -140M 4.11% | -117M 16.43% | -169M 44.44% | -171M 1.18% | -151M 11.70% | -217M 43.71% | -312M 43.78% | -264M 15.38% | -264M 0% | -241M 8.71% | -268M 11.20% | -228M 14.93% | -279M 22.37% | -292M 4.66% | |
cash and cash equivalents | 125M - | 175M 40% | 227M 29.71% | 170M 25.11% | 168M 1.18% | 158M 5.95% | 257M 62.66% | 200M 22.18% | 171M 14.50% | 179M 4.68% | 219M 22.35% | 265M 21.00% | 297M 12.08% | 312M 5.05% | 337M 8.01% | 338M 0.30% | 324M 4.14% | 352M 8.64% | 278M 21.02% | 117M 57.91% | 65M 44.44% | 43M 33.85% | 52M 20.93% | 75M 44.23% | 60M 20% | 52M 13.33% | 513M 886.54% | 127M 75.24% | 174M 37.01% | 202M 16.09% | 278M 37.62% | 336M 20.86% | 320M 4.76% | 144M 55.00% | 101M 29.86% | 68M 32.67% | 76M 11.76% | 106M 39.47% | 99M 6.60% | 227M 129.29% | 284M 25.11% | 363M 27.82% | 429M 18.18% | 467M 8.86% | |
cash and short term investments | 125M - | 175M 40% | 227M 29.71% | 170M 25.11% | 168M 1.18% | 158M 5.95% | 257M 62.66% | 200M 22.18% | 171M 14.50% | 179M 4.68% | 219M 22.35% | 265M 21.00% | 297M 12.08% | 312M 5.05% | 337M 8.01% | 338M 0.30% | 324M 4.14% | 352M 8.64% | 278M 21.02% | 117M 57.91% | 65M 44.44% | 43M 33.85% | 52M 20.93% | 75M 44.23% | 60M 20% | 52M 13.33% | 513M 886.54% | 127M 75.24% | 174M 37.01% | 202M 16.09% | 278M 37.62% | 336M 20.86% | 320M 4.76% | 144M 55.00% | 101M 29.86% | 68M 32.67% | 76M 11.76% | 106M 39.47% | 99M 6.60% | 227M 129.29% | 284M 25.11% | 363M 27.82% | 429M 18.18% | 467M 8.86% | |
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 | 32M - | 39M - | 38M - | 40M - | 46M - | 56M - | 55M - | 51M - | 83M - | 131M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | -7.10B - | -8.05B - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.40B - | 1.46B 4.59% | 1.48B 1.51% | 1.44B 2.77% | 1.41B 1.94% | 1.69B 19.83% | 1.69B 0.12% | 1.70B 0.36% | 1.65B 2.54% | 1.76B 6.78% | 1.80B 1.81% | 1.79B 0.39% | 1.86B 4.08% | 1.90B 1.77% | 1.91B 0.79% | 1.95B 2.15% | 2.01B 3.07% | 1.42B 29.47% | 1.46B 2.54% | 1.51B 3.71% | 1.63B 7.89% | 1.69B 3.62% | 1.71B 1.60% | 1.74B 1.69% | 1.80B 3.27% | 1.89B 4.83% | 1.88B 0.48% | 1.82B 3.09% | 1.82B 0.11% | 1.77B 2.75% | 1.77B 0.28% | 1.91B 7.78% | 2.08B 8.90% | 2.15B 3.51% | 2.19B 1.58% | 2.20B 0.73% | 2.26B 2.68% | 2.67B 18.03% | 2.70B 1.20% | 2.72B 0.78% | 2.76B 1.21% | ||||
goodwill | 2.96B - | 2.95B 0.27% | 2.94B 0.30% | 3.29B 11.85% | 3.27B 0.70% | 3.27B 0.06% | 3.25B 0.70% | 3.25B 0.12% | 3.26B 0.12% | 3.24B 0.43% | 3.26B 0.59% | 3.26B 0.09% | 3.27B 0.25% | 3.26B 0.21% | 3.26B 0.06% | 3.47B 6.32% | 3.49B 0.72% | 4.08B 16.86% | 4.12B 0.81% | 4.10B 0.46% | 4.31B 5.30% | 5.06B 17.27% | 5.12B 1.25% | 5.13B 0.25% | 5.14B 0.18% | 5.15B 0.21% | 5.12B 0.62% | 5.13B 0.25% | 5.15B 0.23% | 5.17B 0.41% | 5.17B 0.02% | 5.84B 13.12% | 5.46B 6.62% | 5.53B 1.28% | 5.52B 0.20% | 5.61B 1.69% | 5.54B 1.19% | 6.03B 8.71% | 5.71B 5.28% | 5.83B 2.07% | 5.79B 0.58% | 5.94B 2.56% | 6.86B 15.54% | 6.75B 1.66% | |
goodwill and intangible assets | 4.03B - | 3.97B 1.34% | 3.92B 1.39% | 4.51B 15.19% | 4.43B 1.68% | 4.38B 1.29% | 4.30B 1.87% | 4.25B 1.00% | 4.21B 1.13% | 4.15B 1.36% | 4.13B 0.53% | 4.08B 1.02% | 4.05B 0.86% | 4.00B 1.16% | 3.96B 0.97% | 4.27B 7.65% | 4.25B 0.33% | 4.96B 16.58% | 4.94B 0.34% | 4.89B 0.93% | 5.21B 6.42% | 6.14B 17.93% | 6.21B 1.11% | 6.15B 0.92% | 6.10B 0.80% | 6.05B 0.90% | 5.95B 1.72% | 5.90B 0.82% | 5.85B 0.81% | 5.82B 0.55% | 5.76B 0.98% | 6.42B 11.50% | 6.12B 4.69% | 6.14B 0.38% | 6.10B 0.70% | 6.14B 0.70% | 6.04B 1.63% | 6.48B 7.20% | 6.58B 1.51% | 6.60B 0.35% | 6.52B 1.20% | 6.61B 1.38% | 7.53B 13.90% | 7.49B 0.48% | |
intangible assets | 1.06B - | 1.02B 4.32% | 972M 4.52% | 1.22B 25.31% | 1.17B 4.35% | 1.11B 5.06% | 1.05B 5.33% | 1B 4.49% | 948M 5.20% | 905M 4.54% | 864M 4.53% | 825M 4.51% | 782M 5.21% | 742M 5.12% | 701M 5.53% | 798M 13.84% | 759M 4.89% | 875M 15.28% | 825M 5.71% | 798M 3.27% | 895M 12.16% | 1.08B 21.12% | 1.09B 0.46% | 1.02B 6.43% | 961M 5.69% | 895M 6.87% | 823M 8.04% | 761M 7.53% | 701M 7.88% | 648M 7.56% | 592M 8.64% | 576M 2.70% | 662M 14.93% | 615M 7.10% | 583M 5.20% | 533M 8.58% | 500M 6.19% | 452M 9.60% | 868M 92.04% | 773M 10.94% | 728M 5.82% | 670M 7.97% | 666M 0.60% | 744M 11.71% | |
inventory | 91M - | 70M 23.08% | 102M 45.71% | 119M 16.67% | 112M 5.88% | 78M 30.36% | 81M 3.85% | 81M 0% | 77M 4.94% | 69M 10.39% | 74M 7.25% | 71M 4.05% | 72M 1.41% | 68M 5.56% | 75M 10.29% | 78M 4% | 82M 5.13% | 75M 8.54% | 84M 12% | 94M 11.90% | 104M 10.64% | 109M 4.81% | 123M 12.84% | 135M 9.76% | 130M 3.70% | 120M 7.69% | 115M 4.17% | 107M 6.96% | 108M 0.93% | 125M 15.74% | 114M 8.80% | 174M 52.63% | 166M 4.60% | 164M 1.20% | 179M 9.15% | 199M 11.17% | 193M 3.02% | 232M 20.21% | 222M 4.31% | 210M 5.41% | 201M 4.29% | 205M 1.99% | 208M 1.46% | 219M 5.29% | |
long term debt | 6.95B - | 6.57B 5.51% | 6.77B 3.12% | 7.39B 9.15% | 7.48B 1.12% | 7.43B 0.58% | 7.48B 0.65% | 7.82B 4.52% | 7.88B 0.72% | 7.55B 4.08% | 7.20B 4.66% | 7.26B 0.86% | 7.39B 1.76% | 7.19B 2.71% | 6.77B 5.85% | 7.57B 11.80% | 7.68B 1.40% | 8.72B 13.55% | 8.41B 3.50% | 8.09B 3.88% | 9.18B 13.55% | 10.84B 18.10% | 11.17B 3.03% | 11.20B 0.21% | 11.21B 0.14% | 10.96B 2.22% | 11.27B 2.82% | 10.13B 10.13% | 9.88B 2.53% | 9.53B 3.52% | 9.04B 5.13% | 9.94B 9.96% | 9.83B 1.08% | 9.40B 4.38% | 9.15B 2.63% | 10.39B 13.56% | 10.38B 0.10% | 11.85B 14.13% | 12.35B 4.20% | 11.39B 7.77% | 11.47B 0.71% | 10.95B 4.55% | 12.28B 12.20% | 12.51B 1.82% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 7.46B - | 7.00B 6.16% | 6.81B 2.66% | 7.84B 15.16% | 7.93B 1.05% | 7.89B 0.42% | 7.82B 0.96% | 8.21B 5.01% | 8.34B 1.63% | 7.98B 4.33% | 7.53B 5.62% | 7.58B 0.56% | 7.71B 1.70% | 7.48B 2.95% | 7.01B 6.23% | 7.88B 12.34% | 8.05B 2.16% | 9.09B 12.94% | 8.86B 2.51% | 8.87B 0.10% | 10.01B 12.90% | 11.70B 16.89% | 12.05B 2.96% | 12.12B 0.55% | 12.13B 0.07% | 11.91B 1.79% | 11.61B 2.48% | 10.81B 6.92% | 10.40B 3.78% | 10.03B 3.58% | 9.35B 6.82% | 10.45B 11.87% | 10.40B 0.53% | 10.16B 2.28% | 10.01B 1.48% | 10.39B 3.74% | 10.46B 0.75% | 11.91B 13.78% | 12.41B 4.20% | 12.61B 1.61% | 12.63B 0.22% | 12.05B 4.62% | 12.94B 7.40% | 13.41B 3.62% | |
net receivables | 807M - | 804M 0.37% | 752M 6.47% | 844M 12.23% | 941M 11.49% | 940M 0.11% | 848M 9.79% | 894M 5.42% | 994M 11.19% | 930M 6.44% | 833M 10.43% | 867M 4.08% | 929M 7.15% | 920M 0.97% | 854M 7.17% | 990M 15.93% | 1.15B 16.26% | 1.23B 7.12% | 1.15B 6.41% | 1.20B 4.25% | 1.44B 19.53% | 1.54B 7.44% | 1.49B 3.75% | 1.52B 2.56% | 1.59B 4.59% | 1.53B 4.08% | 1.41B 7.65% | 1.23B 13.23% | 1.32B 7.99% | 1.31B 0.68% | 1.25B 4.64% | 1.40B 11.64% | 1.60B 14.43% | 1.68B 4.68% | 1.61B 4.17% | 1.74B 8.53% | 1.93B 10.89% | 2.00B 3.62% | 2.03B 1.50% | 2.14B 5.11% | 2.38B 11.27% | 2.23B 6.26% | 2.22B 0.40% | 2.26B 1.76% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 129M - | 53M 58.91% | 59M 11.32% | 71M 20.34% | 64M 9.86% | 122M 90.63% | 51M 58.20% | 74M 45.10% | 58M 21.62% | 116M 100% | 56M 51.72% | 61M 8.93% | 56M 8.20% | 61M 8.93% | 54M 11.48% | 77M 42.59% | 82M 6.49% | 112M 36.59% | 74M 33.93% | 92M 24.32% | 85M 7.61% | 64M 24.71% | 58M 9.38% | 105M 81.03% | 96M 8.57% | 140M 45.83% | 173M 23.57% | 162M 6.36% | 122M 24.69% | 375M 207.38% | 358M 4.53% | 244M 31.84% | 112M 54.10% | 166M 48.21% | 123M 25.90% | 153M 24.39% | 124M 18.95% | 381M 207.26% | 267M 29.92% | 263M 1.50% | 216M 17.87% | 135M 37.50% | 151M 11.85% | 273M 80.79% | |
other current liabilities | 422M - | 358M 15.17% | 382M 6.70% | 500M 30.89% | 572M 14.40% | 407M 28.85% | 497M 22.11% | 309M 37.83% | 403M 30.42% | 317M 21.34% | 349M 10.09% | 323M 7.45% | 402M 24.46% | 304M 24.38% | 358M 17.76% | 408M 13.97% | 467M 14.46% | 490M 4.93% | 402M 17.96% | 470M 16.92% | 503M 7.02% | 621M 23.46% | 751M 20.93% | 788M 4.93% | 831M 5.46% | 692M 16.73% | 658M 4.91% | 799M 21.43% | 675M 15.52% | 669M 0.89% | 694M 3.74% | 795M 14.55% | 807M 1.51% | 798M 1.12% | 809M 1.38% | 898M 11.00% | 972M 8.24% | 1.01B 4.32% | 1.01B 0.69% | 1.03B 1.99% | 1.10B 7.50% | 1.27B 14.76% | 1.32B 4.03% | 1.25B 5.08% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 105M - | 103M 1.90% | 117M 13.59% | 108M 7.69% | 101M 6.48% | 97M 3.96% | 118M 21.65% | 95M 19.49% | 93M 2.11% | 10M 89.25% | 9M 10% | 10M 11.11% | 10M 0% | 6M 40% | 6M 0% | 10M 66.67% | 11M 10% | 10M 9.09% | 13M 30% | 15M 15.38% | 15M 0% | 16M 6.67% | 16M 0% | 18M 12.50% | 19M 5.56% | 19M 0% | 21M 10.53% | 21M 0% | 30M 42.86% | 38M 26.67% | 38M 0% | 42M 10.53% | 44M 4.76% | 42M 4.55% | 38M 9.52% | 41M 7.89% | 47M 14.63% | 47M 0% | 45M 4.26% | 49M 8.89% | 48M 2.04% | 14.04B 29,158.33% | 14.02B 0.15% | 14.73B 5.06% | |
other non current liabilities | 69M - | 7.17B 10,289.86% | 67M 99.07% | 80M 19.40% | 83M 3.75% | 8.12B 9,683.13% | 60M 99.26% | 55M 8.33% | 55M 0% | 54M 1.82% | 54M 0% | 55M 1.85% | 60M 9.09% | 67M 11.67% | 69M 2.99% | 69M 0% | 71M 2.90% | 120M 69.01% | 122M 1.67% | 120M 1.64% | 123M 2.50% | 83M 32.52% | 86M 3.61% | 94M 9.30% | 99M 5.32% | 91M 8.08% | 86M 5.49% | 121M 40.70% | 138M 14.05% | 138M 0% | 145M 5.07% | 154M 6.21% | 159M 3.25% | 144M 9.43% | 147M 2.08% | 153M 4.08% | 155M 1.31% | 154M 0.65% | 167M 8.44% | 169M 1.20% | 176M 4.14% | 2.87B 1,532.95% | 2.89B 0.56% | 2.85B 1.21% | |
othertotal stockholders equity | 1.85B - | 1.86B 0.70% | 1.82B 2.41% | 1.67B 8.08% | 1.54B 7.89% | 1.37B 11.23% | 1.04B 24.05% | 893M 14.05% | 795M 10.97% | 637M 19.87% | 507M 20.41% | 374M 26.23% | 233M 37.70% | 211M 9.44% | 199M 5.69% | 223M 12.06% | 245M 9.87% | 251M 2.45% | 45M 82.07% | -99M 320% | -280M 182.83% | -462M 65% | -686M 48.48% | -875M 27.55% | -1.07B 22.40% | -1.26B 17.65% | -1.52B 20.79% | -1.51B 0.99% | -1.49B 0.86% | -1.48B 1.27% | -1.48B 0.61% | -1.45B 2.22% | -1.42B 2.21% | -1.39B 2.04% | -1.68B 21.15% | -2.15B 27.61% | -2.35B 9.49% | -2.33B 0.93% | -2.61B 11.97% | -2.84B 8.77% | -3.07B 8.17% | -3.31B 7.95% | -3.71B 11.76% | -4.06B 9.53% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.02B - | 5.79B 3.72% | 5.81B 0.33% | 6.45B 10.97% | 6.57B 1.81% | 6.45B 1.87% | 6.42B 0.47% | 6.82B 6.31% | 6.87B 0.78% | 6.63B 3.54% | 6.47B 2.47% | 6.76B 4.56% | 6.86B 1.48% | 6.62B 3.54% | 6.53B 1.30% | 7.53B 15.18% | 7.84B 4.21% | 8.29B 5.73% | 8.14B 1.76% | 8.69B 6.73% | 9.44B 8.58% | 10.21B 8.21% | 10.64B 4.17% | 11.04B 3.72% | 11.40B 3.31% | 11.06B 2.99% | 10.69B 3.36% | 10.36B 3.06% | 10.30B 0.57% | 10.00B 2.96% | 9.74B 2.56% | 11.02B 13.17% | 11.94B 8.33% | 11.96B 0.12% | 12.02B 0.54% | 12.47B 3.75% | 13.00B 4.25% | 14.94B 14.87% | 15.39B 3.02% | 16.02B 4.12% | 16.29B 1.66% | 2.00B 87.71% | 2.10B 4.75% | 2.17B 3.43% | |
retained earnings | -177M - | -37M 79.10% | 23M 162.16% | 117M 408.70% | 309M 164.10% | 503M 62.78% | 618M 22.86% | 704M 13.92% | 919M 30.54% | 1.09B 18.39% | 1.18B 8.46% | 1.31B 11.36% | 1.50B 14.23% | 1.65B 10.19% | 1.76B 6.59% | 1.91B 8.28% | 2.11B 10.42% | 3.00B 42.55% | 3.19B 6.09% | 3.46B 8.47% | 3.79B 9.63% | 4.10B 8.18% | 4.28B 4.27% | 4.55B 6.31% | 4.94B 8.60% | 5.28B 6.85% | 5.45B 3.28% | 5.66B 3.89% | 5.87B 3.67% | 6.17B 5.06% | 6.37B 3.29% | 6.66B 4.60% | 7.07B 6.14% | 7.55B 6.80% | 7.92B 4.86% | 8.41B 6.23% | 9.02B 7.20% | 9.66B 7.09% | 10.00B 3.59% | 10.49B 4.90% | 11.09B 5.73% | 11.67B 5.21% | 12.10B 3.69% | 12.63B 4.35% | |
short term debt | 630M - | 604M 4.13% | 265M 56.13% | 621M 134.34% | 618M 0.48% | 618M 0% | 593M 4.05% | 590M 0.51% | 639M 8.31% | 607M 5.01% | 550M 9.39% | 576M 4.73% | 609M 5.73% | 597M 1.97% | 577M 3.35% | 644M 11.61% | 694M 7.76% | 723M 4.18% | 726M 0.41% | 900M 23.97% | 896M 0.44% | 903M 0.78% | 930M 2.99% | 995M 6.99% | 973M 2.21% | 997M 2.47% | 854M 14.34% | 806M 5.62% | 700M 13.15% | 704M 0.57% | 585M 16.90% | 852M 45.64% | 888M 4.23% | 906M 2.03% | 960M 5.96% | 60M 93.75% | 156M 160% | 161M 3.21% | 156M 3.11% | 1.44B 825.64% | 1.45B 0.28% | 1.47B 1.17% | 1.09B 25.80% | 1.37B 25.94% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 29M - | 35M - | 22M - | 23M - | 25M - | 103M - | 26M - | 45M - | 42M - | 113M - | |||||||||||||||||||||||||||||||||||
total assets | 11.56B - | 11.23B 2.87% | 11.25B 0.14% | 12.47B 10.85% | 12.48B 0.13% | 12.47B 0.13% | 12.28B 1.48% | 12.61B 2.63% | 12.60B 0.06% | 12.08B 4.09% | 11.78B 2.47% | 12.12B 2.85% | 12.28B 1.28% | 11.99B 2.34% | 11.82B 1.38% | 13.28B 12.37% | 13.74B 3.46% | 15.03B 9.36% | 14.69B 2.28% | 15.11B 2.86% | 16.35B 8.25% | 18.13B 10.88% | 18.59B 2.50% | 19.05B 2.48% | 19.41B 1.88% | 18.97B 2.24% | 18.87B 0.54% | 17.90B 5.13% | 17.91B 0.04% | 17.87B 0.22% | 17.54B 1.82% | 19.64B 11.97% | 20.31B 3.39% | 20.29B 0.07% | 20.17B 0.61% | 20.82B 3.23% | 21.42B 2.88% | 24.18B 12.90% | 24.63B 1.84% | 25.51B 3.56% | 25.83B 1.28% | 25.59B 0.94% | 26.66B 4.18% | 27.61B 3.58% | |
total current assets | 1.41B - | 1.36B 3.68% | 1.40B 2.79% | 1.40B 0.29% | 1.38B 1.29% | 1.55B 12.19% | 1.45B 6.08% | 1.44B 1.10% | 1.43B 0.70% | 1.29B 9.26% | 1.18B 8.66% | 1.26B 6.94% | 1.35B 7.12% | 1.36B 0.52% | 1.32B 3.01% | 1.48B 12.35% | 1.64B 10.52% | 1.77B 8.11% | 1.59B 10.27% | 1.51B 5.28% | 1.69B 12.35% | 1.76B 4.08% | 1.72B 2.33% | 1.84B 6.98% | 1.88B 2.23% | 1.84B 2.07% | 2.21B 20.20% | 1.62B 26.74% | 1.73B 6.54% | 2.02B 16.72% | 2.00B 0.64% | 2.15B 7.49% | 2.20B 2.14% | 2.15B 2.23% | 2.01B 6.56% | 2.16B 7.66% | 2.33B 7.53% | 2.72B 17.02% | 2.62B 3.71% | 2.84B 8.24% | 2.98B 4.93% | 2.93B 1.51% | 3.01B 2.59% | 3.22B 6.98% | |
total current liabilities | 1.42B - | 1.29B 9.31% | 1.10B 14.39% | 1.75B 58.58% | 1.70B 2.92% | 1.48B 12.80% | 1.55B 5.21% | 1.58B 1.74% | 1.52B 4.11% | 1.23B 18.72% | 1.23B 0.32% | 1.51B 22.70% | 1.42B 5.84% | 1.18B 16.62% | 1.32B 11.23% | 1.74B 32.42% | 1.77B 1.66% | 1.67B 5.92% | 1.64B 1.62% | 2.23B 35.83% | 2.09B 6.37% | 2.12B 1.39% | 2.24B 5.77% | 2.54B 13.27% | 2.64B 4.26% | 2.20B 16.84% | 2.00B 9.19% | 1.92B 3.76% | 1.92B 0.26% | 1.89B 1.36% | 1.84B 2.59% | 2.54B 38.19% | 2.75B 8.18% | 2.60B 5.41% | 2.60B 0.23% | 2.02B 22.10% | 2.26B 11.91% | 2.44B 7.99% | 2.28B 6.75% | 3.81B 67.11% | 3.67B 3.60% | 3.64B 0.98% | 3.36B 7.51% | 3.97B 17.98% | |
total debt | 7.58B - | 7.17B 5.39% | 7.04B 1.87% | 8.02B 13.87% | 8.10B 1.00% | 8.05B 0.53% | 8.07B 0.29% | 8.41B 4.15% | 8.52B 1.25% | 8.16B 4.15% | 7.75B 5.01% | 7.84B 1.14% | 8.00B 2.05% | 7.79B 2.65% | 7.35B 5.66% | 8.21B 11.78% | 8.37B 1.90% | 9.44B 12.77% | 9.14B 3.20% | 8.99B 1.66% | 10.08B 12.15% | 11.75B 16.56% | 12.10B 3.03% | 12.19B 0.74% | 12.19B 0.05% | 11.96B 1.85% | 12.13B 1.39% | 10.94B 9.81% | 10.57B 3.31% | 10.23B 3.25% | 9.62B 5.94% | 10.79B 12.13% | 10.72B 0.66% | 10.31B 3.85% | 10.11B 1.87% | 10.45B 3.37% | 10.54B 0.82% | 12.01B 13.97% | 12.51B 4.10% | 12.83B 2.62% | 12.92B 0.66% | 12.41B 3.91% | 13.37B 7.72% | 13.88B 3.78% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 9.83B - | 9.38B 4.59% | 9.42B 0.43% | 10.66B 13.13% | 10.67B 0.07% | 10.67B 0.02% | 10.79B 1.11% | 11.15B 3.39% | 11.10B 0.47% | 10.61B 4.45% | 10.28B 3.05% | 10.62B 3.26% | 10.74B 1.11% | 10.34B 3.69% | 10.07B 2.62% | 11.34B 12.58% | 11.53B 1.74% | 11.92B 3.39% | 11.63B 2.47% | 11.94B 2.70% | 13.02B 9.01% | 14.73B 13.13% | 15.21B 3.27% | 15.57B 2.35% | 15.76B 1.19% | 15.14B 3.90% | 15.23B 0.61% | 13.99B 8.14% | 13.75B 1.76% | 13.32B 3.08% | 12.80B 3.95% | 14.55B 13.68% | 14.82B 1.90% | 14.30B 3.52% | 14.09B 1.51% | 14.77B 4.89% | 15.07B 1.98% | 17.12B 13.64% | 17.50B 2.21% | 18.09B 3.39% | 18.08B 0.09% | 17.46B 3.41% | 18.54B 6.18% | 19.33B 4.28% | |
total liabilities and stockholders equity | 11.56B - | 11.23B 2.87% | 11.25B 0.14% | 12.47B 10.85% | 12.48B 0.13% | 12.47B 0.13% | 12.28B 1.48% | 12.61B 2.63% | 12.60B 0.06% | 12.08B 4.09% | 11.78B 2.47% | 12.12B 2.85% | 12.28B 1.28% | 11.99B 2.34% | 11.82B 1.38% | 13.28B 12.37% | 13.74B 3.46% | 15.03B 9.36% | 14.69B 2.28% | 15.11B 2.86% | 16.35B 8.25% | 18.13B 10.88% | 18.59B 2.50% | 19.05B 2.48% | 19.41B 1.88% | 18.97B 2.24% | 18.87B 0.54% | 17.90B 5.13% | 17.91B 0.04% | 17.87B 0.22% | 17.54B 1.82% | 19.64B 11.97% | 20.31B 3.39% | 20.29B 0.07% | 20.17B 0.61% | 20.82B 3.23% | 21.42B 2.88% | 24.18B 12.90% | 24.63B 1.84% | 25.51B 3.56% | 25.83B 1.28% | 25.59B 0.94% | 26.66B 4.18% | 27.61B 3.58% | |
total non current assets | 10.15B - | 9.87B 2.76% | 9.85B 0.22% | 11.07B 12.43% | 11.11B 0.31% | 10.92B 1.66% | 10.83B 0.83% | 11.17B 3.13% | 11.17B 0.03% | 10.79B 3.43% | 10.60B 1.73% | 10.86B 2.40% | 10.92B 0.60% | 10.63B 2.69% | 10.50B 1.18% | 11.80B 12.37% | 12.11B 2.58% | 13.26B 9.52% | 13.10B 1.21% | 13.60B 3.85% | 14.66B 7.79% | 16.37B 11.66% | 16.87B 3.02% | 17.21B 2.02% | 17.52B 1.84% | 17.13B 2.26% | 16.65B 2.77% | 16.28B 2.26% | 16.18B 0.60% | 15.85B 2.03% | 15.54B 1.97% | 17.49B 12.54% | 18.11B 3.54% | 18.14B 0.19% | 18.16B 0.10% | 18.66B 2.74% | 19.09B 2.34% | 21.46B 12.40% | 22.01B 2.55% | 22.67B 3.00% | 22.85B 0.82% | 22.66B 0.87% | 23.65B 4.38% | 24.39B 3.15% | |
total non current liabilities | 8.42B - | 8.10B 3.79% | 8.32B 2.78% | 8.91B 7.11% | 8.97B 0.65% | 9.19B 2.44% | 9.23B 0.45% | 9.57B 3.67% | 9.58B 0.14% | 9.37B 2.19% | 9.05B 3.41% | 9.11B 0.62% | 9.32B 2.26% | 9.16B 1.72% | 8.75B 4.41% | 9.59B 9.60% | 9.76B 1.75% | 10.26B 5.08% | 9.99B 2.60% | 9.71B 2.74% | 10.93B 12.54% | 12.61B 15.38% | 12.97B 2.85% | 13.03B 0.47% | 13.11B 0.60% | 12.94B 1.30% | 13.24B 2.28% | 12.07B 8.80% | 11.83B 2.00% | 11.43B 3.36% | 10.96B 4.17% | 12.00B 9.56% | 12.07B 0.57% | 11.70B 3.09% | 11.49B 1.80% | 12.75B 10.99% | 12.80B 0.40% | 14.68B 14.64% | 15.22B 3.70% | 14.28B 6.16% | 14.40B 0.85% | 13.82B 4.03% | 15.17B 9.78% | 15.36B 1.25% | |
total stockholders equity | 1.73B - | 1.85B 6.88% | 1.82B 1.30% | 1.81B 0.93% | 1.82B 0.50% | 1.80B 0.99% | 1.50B 16.85% | 1.45B 2.88% | 1.50B 3.10% | 1.48B 1.40% | 1.50B 1.69% | 1.50B 0.07% | 1.54B 2.46% | 1.65B 7.08% | 1.75B 6.37% | 1.95B 11.12% | 2.21B 13.50% | 3.11B 40.48% | 3.06B 1.55% | 3.16B 3.47% | 3.33B 5.37% | 3.40B 2.07% | 3.38B 0.82% | 3.48B 3.05% | 3.65B 4.95% | 3.83B 4.93% | 3.63B 5.09% | 3.91B 7.48% | 4.16B 6.50% | 4.54B 9.23% | 4.75B 4.40% | 5.09B 7.36% | 5.48B 7.64% | 5.99B 9.27% | 6.08B 1.55% | 6.05B 0.62% | 6.35B 5.08% | 7.06B 11.16% | 7.13B 0.96% | 7.41B 3.98% | 7.76B 4.61% | 8.13B 4.82% | 8.12B 0.12% | 8.28B 1.98% |
All numbers in USD (except ratios and percentages)