NYSE:USFD
US Foods Holding Corp.
- Stock
Last Close
55.05
16/05 20:00
Market Cap
11.12B
Beta: 1.47
Volume Today
2.17M
Avg: 2.35M
PE Ratio
25.63
PFCF: 13.47
Dec '14 | Sep '15 | Dec '15 | Mar '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.16B - | 1.31B 13.41% | 1.08B 17.93% | 1.34B 23.98% | 1.37B 2.06% | 1.42B 4.20% | 1.29B 8.96% | 1.47B 13.75% | 1.53B 3.61% | 1.52B 0.45% | 1.29B 15.16% | 1.54B 19.68% | 1.45B 5.75% | 1.52B 4.60% | 1.36B 10.64% | 1.53B 12.88% | 1.53B 0.07% | 1.65B 7.17% | 1.46B 11.25% | 1.30B 11.03% | 1.91B 47.34% | 1.54B 19.38% | 1.22B 21.06% | 1.73B 42.28% | 1.90B 9.87% | 1.96B 3.10% | 1.66B 15.33% | 2.08B 24.97% | 2.06B 0.72% | 2.18B 5.72% | 1.85B 14.91% | 2.13B 15.04% | 2.14B 0.14% | 2.25B 5.24% | 2.05B 8.80% | 2.27B 10.82% | |
accumulated other comprehensive income loss | -158.04M - | -56.28M 64.39% | -74.38M 32.16% | -71.75M 3.54% | -90.62M 26.31% | -82.58M 8.87% | -119M 44.09% | -118.71M 0.25% | -116.83M 1.58% | -113.32M 3.00% | -96M 15.29% | -86.11M 10.30% | -57M 33.81% | -55.25M 3.07% | -84M 52.04% | -89M 5.95% | -96M 7.87% | -94M 2.08% | -54M 42.55% | -60M 11.11% | -59M 1.67% | -57M 3.39% | -34M 40.35% | -32M 5.88% | -30M 6.25% | -29M 3.33% | -19M 34.48% | -19M 0% | -19M 0% | -19M 0% | -73M 284.21% | -72M 1.37% | -71M 1.39% | -70M 1.41% | -115M 64.29% | -113M 1.74% | |
cash and cash equivalents | 343.66M - | 698.51M 103.26% | 517.80M 25.87% | 142.11M 72.56% | 115.41M 18.79% | 149.98M 29.96% | 131M 12.65% | 151.82M 15.89% | 149.97M 1.22% | 147.36M 1.74% | 119M 19.25% | 85.29M 28.33% | 100M 17.25% | 88.08M 11.92% | 104M 18.07% | 92M 11.54% | 96M 4.35% | 90M 6.25% | 90M 0% | 1.08B 1,096.67% | 1.67B 54.87% | 1.02B 38.91% | 828M 18.74% | 912M 10.14% | 699M 23.36% | 772M 10.44% | 148M 80.83% | 190M 28.38% | 197M 3.68% | 366M 85.79% | 211M 42.35% | 292M 38.39% | 379M 29.79% | 346M 8.71% | 269M 22.25% | 267M 0.74% | |
cash and short term investments | 343.66M - | 698.51M 103.26% | 517.80M 25.87% | 142.11M 72.56% | 115.41M 18.79% | 149.98M 29.96% | 131M 12.65% | 151.82M 15.89% | 149.97M 1.22% | 147.36M 1.74% | 119M 19.25% | 85.29M 28.33% | 100M 17.25% | 88.08M 11.92% | 104M 18.07% | 92M 11.54% | 96M 4.35% | 90M 6.25% | 90M 0% | 1.08B 1,096.67% | 1.67B 54.87% | 1.02B 38.91% | 828M 18.74% | 912M 10.14% | 699M 23.36% | 772M 10.44% | 148M 80.83% | 190M 28.38% | 197M 3.68% | 366M 85.79% | 211M 42.35% | 292M 38.39% | 379M 29.79% | 346M 8.71% | 269M 22.25% | 267M 0.74% | |
common stock | 4.50M - | 4.50M 0% | 1.67M 62.96% | 1.67M 0% | 2.21M 32.33% | 2.21M 0% | 2M 9.34% | 2.22M 11% | 2.24M 0.81% | 2.25M 0.31% | 2M 10.91% | 2.16M 7.95% | 2M 7.36% | 2.17M 8.65% | 2M 7.96% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 385.82M - | 92.49M 76.03% | 393.18M 325.12% | -71.69M 118.23% | -22.50M 68.62% | 46.69M 307.51% | 383.53M 721.47% | -46.47M 112.12% | 24.18M 152.02% | 67.03M 177.25% | 397.48M 492.98% | -158.17M 139.79% | 397M 351.00% | -4.90M 101.23% | 385M 7,960.35% | -102M 126.49% | -77M 24.51% | 511M 763.64% | 487M 4.70% | -169M 134.70% | -55M 67.46% | -17M 69.09% | 363M 2,235.29% | -133M 136.64% | -74M 44.36% | -43M 41.89% | 512M 1,290.70% | -190M - | -214M 12.63% | 597M 378.97% | |||||||
deferred revenue non current | 385.43M - | 42.80M 88.90% | 281.06M 556.70% | 43.11M 84.66% | 140M - | 534M 281.43% | 189M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 420.32M - | 471.35M 12.14% | 455.79M 3.30% | 455.60M 0.04% | 455.20M 0.09% | 395.82M 13.04% | 381M 3.74% | 393.66M 3.32% | 404.44M 2.74% | 420.11M 3.87% | 263M 37.40% | 291.77M 10.94% | 305M 4.54% | 311.97M 2.29% | 298M 4.48% | 293M 1.68% | 286M 2.39% | 294M 2.80% | 308M 4.76% | 296M 3.90% | 284M 4.05% | 250M 11.97% | 270M 8% | 275M 1.85% | 281M 2.18% | 288M 2.49% | 307M 6.60% | 312M 1.63% | 312M 0% | 298M 4.49% | 298M 0% | 303M 1.68% | 300M 0.99% | 304M 1.33% | 293M 3.62% | 300M 2.39% | |
goodwill | 3.84B - | 3.84B 0% | 3.88B 1.05% | 3.89B 0.26% | 3.90B 0.31% | 3.90B 0.04% | 3.91B 0.22% | 3.92B 0.37% | 3.96B 0.89% | 3.97B 0.26% | 3.97B 0.01% | 3.97B 0.01% | 3.97B 0.01% | 3.97B 0.00% | 3.97B 0.00% | 3.97B 0% | 3.97B 0% | 4.73B 19.18% | 4.73B 0% | 4.73B 0% | 5.63B 19.06% | 5.64B 0.27% | 5.64B 0.12% | 5.63B 0.21% | 5.63B 0% | 5.63B 0% | 5.63B 0% | 5.63B 0% | 5.63B 0% | 5.63B 0% | 5.63B 0% | 5.63B 0% | 5.63B 0% | 5.68B 1.07% | 5.70B 0.21% | 5.70B 0% | |
goodwill and intangible assets | 4.44B - | 4.33B 2.49% | 4.35B 0.58% | 4.35B 0.12% | 4.35B 0.01% | 4.31B 0.89% | 4.29B 0.34% | 4.29B 0.08% | 4.32B 0.67% | 4.34B 0.48% | 4.33B 0.23% | 4.32B 0.23% | 4.31B 0.23% | 4.30B 0.23% | 4.29B 0.23% | 4.28B 0.23% | 4.27B 0.23% | 5.71B 33.72% | 5.70B 0.28% | 5.68B 0.33% | 6.57B 15.79% | 6.56B 0.23% | 6.53B 0.43% | 6.50B 0.46% | 6.49B 0.22% | 6.47B 0.29% | 6.46B 0.17% | 6.44B 0.17% | 6.43B 0.17% | 6.42B 0.17% | 6.41B 0.19% | 6.40B 0.17% | 6.39B 0.17% | 6.49B 1.64% | 6.50B 0.11% | 6.49B 0.11% | |
intangible assets | 602.83M - | 492.53M 18.30% | 477.60M 3.03% | 462.00M 3.27% | 450.13M 2.57% | 410.04M 8.91% | 387M 5.62% | 369.12M 4.62% | 363.24M 1.59% | 373.72M 2.89% | 364M 2.60% | 353.75M 2.82% | 344M 2.76% | 334.02M 2.90% | 324M 3.00% | 314M 3.09% | 304M 3.18% | 983M 223.36% | 967M 1.63% | 948M 1.96% | 943M 0.53% | 913M 3.18% | 892M 2.30% | 874M 2.02% | 860M 1.60% | 841M 2.21% | 830M 1.31% | 819M 1.33% | 808M 1.34% | 797M 1.36% | 785M 1.51% | 774M 1.40% | 763M 1.42% | 808M 5.90% | 803M 0.62% | 796M 0.87% | |
inventory | 1.05B - | 1.15B 9.57% | 1.11B 3.34% | 1.17B 4.95% | 1.18B 1.23% | 1.22B 3.07% | 1.22B 0.35% | 1.20B 2.05% | 1.24B 3.19% | 1.30B 5.50% | 1.21B 7.37% | 1.21B 0.08% | 1.21B 0.08% | 1.30B 7.66% | 1.28B 1.66% | 1.27B 0.55% | 1.28B 0.39% | 1.47B 14.96% | 1.43B 2.45% | 1.43B 0.42% | 1.33B 6.59% | 1.31B 1.35% | 1.27B 3.12% | 1.45B 13.98% | 1.56B 7.51% | 1.56B 0.32% | 1.69B 7.73% | 1.83B 8.30% | 1.79B 1.81% | 1.76B 1.78% | 1.62B 8.23% | 1.63B 0.56% | 1.53B 5.78% | 1.58B 3.33% | 1.60B 1.14% | 1.62B 1.25% | |
long term debt | 4.70B - | 4.68B 0.42% | 4.68B 0.12% | 4.96B 5.95% | 3.80B 23.44% | 3.76B 1.11% | 3.71B 1.33% | 3.77B 1.79% | 3.62B 3.95% | 3.60B 0.74% | 3.65B 1.43% | 3.51B 3.79% | 3.50B 0.33% | 3.41B 2.51% | 3.35B 1.74% | 3.27B 2.27% | 3.10B 5.31% | 4.79B 54.40% | 4.59B 4.05% | 5.77B 25.58% | 6.07B 5.13% | 5.64B 7.04% | 5.88B 4.29% | 5.62B 4.49% | 5.40B 3.88% | 5.28B 2.17% | 4.92B 6.91% | 4.89B 0.53% | 4.91B 0.45% | 4.84B 1.53% | 4.74B 2.05% | 4.69B 0.95% | 4.63B 1.32% | 4.57B 1.23% | 4.83B 5.57% | 4.58B 5.05% | |
long term investments | -30.61M - | -30.95M 1.12% | -30.98M 0.11% | -7M - | -1M 85.71% | -21M - | 39M - | 43M 10.26% | |||||||||||||||||||||||||||||
net debt | 4.58B - | 4.22B 7.83% | 4.42B 4.59% | 5.07B 14.64% | 3.93B 22.36% | 3.86B 1.91% | 3.79B 1.64% | 3.88B 2.14% | 3.74B 3.51% | 3.73B 0.26% | 3.79B 1.68% | 3.72B 1.89% | 3.65B 2.00% | 3.60B 1.37% | 3.51B 2.39% | 3.44B 1.88% | 3.25B 5.69% | 5.06B 55.82% | 4.87B 3.81% | 5.00B 2.65% | 4.69B 6.08% | 4.93B 4.99% | 5.36B 8.85% | 5.00B 6.69% | 4.99B 0.22% | 4.81B 3.75% | 5.05B 4.99% | 5.02B 0.57% | 5.03B 0.16% | 4.79B 4.68% | 4.82B 0.58% | 4.72B 2.10% | 4.56B 3.29% | 4.55B 0.18% | 4.93B 8.32% | 4.63B 6.10% | |
net receivables | 1.35B - | 1.45B 7.04% | 1.34B 7.61% | 1.42B 6.53% | 1.43B 0.18% | 1.50B 5.30% | 1.33B 11.32% | 1.52B 14.55% | 1.52B 0.11% | 1.58B 3.70% | 1.40B 11.42% | 1.53B 9.03% | 1.48B 2.97% | 1.55B 4.75% | 1.45B 6.28% | 1.58B 8.60% | 1.56B 1.08% | 1.75B 11.92% | 1.60B 8.53% | 1.26B 21.15% | 1.24B 1.67% | 1.34B 8.15% | 1.21B 10.07% | 1.53B 27.05% | 1.73B 13.19% | 1.75B 1.15% | 1.61B 7.93% | 1.86B 15.06% | 1.98B 6.46% | 2.05B 3.49% | 1.85B 9.68% | 2.04B 10.17% | 2.03B 0.20% | 2.13B 4.92% | 2.01B 5.72% | 2.22B 10.25% | |
other assets | -1M - | -1M - | 1M - | ||||||||||||||||||||||||||||||||||
other current assets | 11.80M - | 6.30M 46.56% | 14.99M 137.76% | 20.48M 36.63% | 14.12M 31.09% | 9.69M 31.34% | 10M 3.19% | 10.64M 6.43% | 9.93M 6.74% | 8.19M 17.46% | 8M 2.36% | 18.05M 125.56% | 24M 33.00% | 26.27M 9.45% | 30M 14.21% | 21M 30% | 13M 38.10% | 11M 15.38% | 32M 190.91% | 24M 25% | 26M 8.33% | 29M 11.54% | 26M 10.34% | 20M 23.08% | 21M 5% | 18M 14.29% | 18M 0% | 21M 16.67% | 13M 38.10% | 11M 15.38% | 19M 72.73% | 23M 21.05% | 17M 26.09% | 11M 35.29% | 14M 27.27% | 131M 835.71% | |
other current liabilities | 49.82M - | 375.17M 653.02% | 76.83M 79.52% | 446.86M 481.65% | 421.19M 5.74% | 367.63M 12.72% | 72.47M 80.29% | 414.10M 471.41% | 397.01M 4.13% | 379.83M 4.33% | 53.52M 85.91% | 538M 905.14% | 1M 99.81% | 419M 41,800% | 69M 83.53% | 521M 655.07% | 515M 1.15% | 27M 94.76% | 51M 88.89% | 592M 1,060.78% | 570M 3.72% | 538M 5.61% | 90M 83.27% | 671M 645.56% | 644M 4.02% | 635M 1.40% | 98M 84.57% | 635M 547.96% | 644M 1.42% | 671M 4.19% | 650M 3.13% | 602M 7.38% | 791M 31.40% | 891M 12.64% | 91M 89.79% | 651M 615.38% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 62.31M - | 74.14M 18.98% | 52.92M 28.62% | 64.89M 22.61% | 63.65M 1.91% | 63.32M 0.52% | 58M 8.41% | 68.47M 18.05% | 48.53M 29.12% | 57.74M 18.98% | 65M 12.58% | 74.29M 14.30% | 77M 3.65% | 83.30M 8.18% | 67M 19.57% | 173M 158.21% | 184M 6.36% | 226M 22.83% | 256M 13.27% | 273M 6.64% | 405M 48.35% | 379M 6.42% | 407M 7.39% | 409M 0.49% | 419M 2.44% | 416M 0.72% | 431M 3.61% | 435M 0.93% | 424M 2.53% | 441M 4.01% | 372M 15.65% | 373M 0.27% | 386M 3.49% | 382M 1.04% | -31M 108.12% | 317M 1,122.58% | |
other non current liabilities | 107.47M - | 373.15M 247.20% | 144.36M 61.31% | 382.60M 165.03% | 380.66M 0.51% | 374.92M 1.51% | 349M 6.91% | 342.07M 1.98% | 333.73M 2.44% | 350.05M 4.89% | 372M 6.27% | 308.14M 17.17% | 212M 31.20% | 196.03M 7.53% | 232M 18.35% | 299M 28.88% | 301M 0.67% | 341M 13.29% | 315M 7.62% | 310M 1.59% | 464M 49.68% | 525M 13.15% | 102M 80.57% | 504M 394.12% | 510M 1.19% | 514M 0.78% | 479M 6.81% | 473M 1.25% | 455M 3.81% | 476M 4.62% | 446M 6.30% | 438M 1.79% | 446M 1.83% | 450M 0.90% | 15M 96.67% | 442M 2,846.67% | |
othertotal stockholders equity | 2.29B - | 1.63B 29.01% | 2.79B 71.76% | 2.80B 0.49% | 2.79B 0.45% | 2.80B 0.30% | 2.72B 2.82% | 2.77B 1.75% | 2.76B 0.38% | 2.74B 0.71% | 2.78B 1.50% | 2.83B 1.62% | 2.81B 0.50% | 2.79B 0.57% | 2.85B 1.79% | 2.30B 19.19% | 2.32B 0.91% | 2.86B 23.15% | 2.33B 18.59% | 2.32B 0.13% | 2.87B 23.59% | 2.89B 0.52% | 2.90B 0.52% | 2.37B 18.17% | 2.93B 23.55% | 2.95B 0.65% | 2.97B 0.61% | 2.97B 0.10% | 2.99B 0.71% | 3.02B 0.77% | 3.02B 0.17% | 3.16B 4.70% | 3.40B 7.62% | 3.40B 0.23% | 3.35B 1.32% | 3.34B 0.24% | |
preferred stock | 667.28M - | 69.55M - | 31.36M 54.90% | 33.56M 7.00% | 65.89M 96.34% | 496M - | 491M 1.01% | 519M - | 534M 2.89% | 491M 8.05% | 496M 1.02% | 519M 4.64% | 534M 2.89% | 534M 0% | 534M 0% | 534M 0% | 534M 0% | 534M 0% | 534M 0% | 534M 0% | 373M 30.15% | ||||||||||||||||
property plant equipment net | 1.73B - | 1.71B 1.07% | 1.77B 3.56% | 1.78B 0.45% | 1.75B 1.24% | 1.74B 1.09% | 1.77B 1.87% | 1.79B 1.21% | 1.79B 0.16% | 1.79B 0.43% | 1.80B 0.37% | 1.83B 1.48% | 1.82B 0.25% | 1.81B 0.70% | 1.84B 1.75% | 1.85B 0.38% | 1.84B 0.70% | 2.03B 10.51% | 2.08B 2.27% | 2.10B 1.45% | 2.12B 0.76% | 2.06B 3.11% | 2.02B 1.65% | 1.99B 1.68% | 1.98B 0.55% | 1.99B 0.61% | 2.03B 2.26% | 2.02B 0.54% | 2.05B 1.34% | 2.08B 1.27% | 2.17B 4.63% | 2.17B 0.05% | 2.17B 0.05% | 2.19B 0.64% | 2.28B 4.25% | 2.30B 1.01% | |
retained earnings | -513.77M - | -336.31M 34.54% | -346.25M 2.96% | -332.94M 3.84% | -346.33M 4.02% | -213.32M 38.41% | -136M 36.25% | -109.64M 19.38% | -44.19M 59.70% | 51.37M 216.25% | 124M 141.41% | 190.83M 53.90% | 316M 65.59% | 430.65M 36.28% | 531M 23.30% | 602M 13.37% | 718M 19.27% | 824M 14.76% | 916M 11.17% | 783M 14.52% | 686M 12.39% | 684M 0.29% | 661M 3.36% | 622M 5.90% | 668M 7.40% | 723M 8.23% | 782M 8.16% | 766M 2.05% | 827M 7.96% | 927M 12.09% | 1.01B 8.95% | 1.08B 7.43% | 1.27B 16.77% | 1.36B 7.50% | 1.51B 10.79% | 1.59B 5.43% | |
short term debt | 230.79M - | 246.31M 6.72% | 253.95M 3.11% | 246.60M 2.90% | 249.90M 1.34% | 251.24M 0.54% | 219M 12.83% | 254.55M 16.23% | 265.68M 4.37% | 280.08M 5.42% | 263M 6.10% | 295.77M 12.46% | 248M 16.15% | 273.96M 10.47% | 263M 4.00% | 261M 0.76% | 243M 6.90% | 363M 49.38% | 364M 0.28% | 305M 16.21% | 296M 2.95% | 308M 4.05% | 311M 0.97% | 300M 3.54% | 294M 2% | 297M 1.02% | 278M 6.40% | 317M 14.03% | 310M 2.21% | 319M 2.90% | 291M 8.78% | 316M 8.59% | 310M 1.90% | 326M 5.16% | 373M 14.42% | 314M 15.82% | |
short term investments | 63M - | 1M - | |||||||||||||||||||||||||||||||||||
tax assets | 34.41M - | 30.95M 10.04% | 30.98M 0.11% | 27.92M 9.88% | 34M 21.77% | 34.54M 1.58% | 30.98M 10.28% | 30.95M 0.11% | 22M 28.92% | 19.71M 10.41% | 12M 39.11% | 6.66M 44.52% | 7M 5.15% | 7M 0% | 6M 14.29% | 7M 16.67% | 1M 85.71% | 7M 600% | 9M 28.57% | 21M 133.33% | 1M 95.24% | 21M 2,000% | 18M 14.29% | 12M 33.33% | 8M 33.33% | 9M 12.50% | 6M 33.33% | 6M 0% | 368M - | ||||||||
tax payables | 19.22M - | 24.30M - | 25.03M - | 28.48M - | 30M - | 37M - | 44M - | 47M - | 49M - | 64M - | |||||||||||||||||||||||||||
total assets | 9.06B - | 9.50B 4.85% | 9.24B 2.71% | 9.02B 2.34% | 9.00B 0.31% | 9.11B 1.25% | 8.94B 1.80% | 9.18B 2.61% | 9.21B 0.33% | 9.36B 1.63% | 9.04B 3.43% | 9.17B 1.51% | 9.13B 0.42% | 9.27B 1.52% | 9.19B 0.95% | 9.39B 2.23% | 9.34B 0.55% | 11.53B 23.42% | 11.29B 2.06% | 11.98B 6.17% | 13.53B 12.89% | 12.80B 5.42% | 12.42B 2.91% | 13B 4.64% | 13.06B 0.49% | 13.12B 0.41% | 12.52B 4.54% | 12.96B 3.51% | 13.03B 0.56% | 13.24B 1.60% | 12.77B 3.54% | 13.04B 2.07% | 13.03B 0.07% | 13.27B 1.87% | 13.19B 0.64% | 13.39B 1.54% | |
total current assets | 2.83B - | 3.39B 19.67% | 3.06B 9.63% | 2.83B 7.40% | 2.83B 0.18% | 2.97B 5.05% | 2.79B 6.16% | 2.99B 7.34% | 3.02B 0.93% | 3.13B 3.73% | 2.82B 10.06% | 2.93B 3.98% | 2.91B 0.62% | 3.07B 5.49% | 2.98B 3.05% | 3.08B 3.42% | 3.04B 1.27% | 3.56B 17.03% | 3.26B 8.37% | 3.92B 20.26% | 4.42B 12.72% | 3.81B 13.95% | 3.46B 8.94% | 4.08B 17.86% | 4.17B 2.01% | 4.24B 1.66% | 3.59B 15.14% | 4.05B 12.69% | 4.12B 1.75% | 4.30B 4.30% | 3.82B 11.12% | 4.09B 7.17% | 4.08B 0.29% | 4.21B 3.11% | 4.03B 4.23% | 4.23B 5.04% | |
total current liabilities | 1.83B - | 2.03B 11.12% | 1.80B 11.13% | 1.96B 8.68% | 2.01B 2.77% | 2.09B 3.69% | 1.97B 5.65% | 2.10B 6.36% | 2.21B 5.63% | 2.25B 1.50% | 2.00B 10.83% | 2.22B 10.75% | 2.10B 5.33% | 2.21B 5.19% | 2.08B 6.02% | 2.21B 6.65% | 2.22B 0.09% | 2.55B 14.89% | 2.36B 7.23% | 2.03B 14.18% | 2.73B 34.44% | 2.37B 12.95% | 1.98B 16.44% | 2.57B 29.72% | 2.77B 7.66% | 2.85B 3.03% | 2.55B 10.59% | 3.03B 18.78% | 3.02B 0.43% | 3.17B 5.11% | 2.80B 11.80% | 3.05B 9.16% | 3.05B 0.13% | 3.25B 6.69% | 3.11B 4.31% | 3.24B 4.05% | |
total debt | 4.93B - | 4.92B 0.08% | 4.94B 0.27% | 5.21B 5.50% | 4.05B 22.26% | 4.01B 1.01% | 3.92B 2.06% | 4.03B 2.59% | 3.89B 3.42% | 3.88B 0.32% | 3.91B 0.88% | 3.81B 2.70% | 3.75B 1.56% | 3.68B 1.65% | 3.61B 1.91% | 3.54B 2.16% | 3.34B 5.43% | 5.15B 54.04% | 4.96B 3.75% | 6.07B 22.51% | 6.36B 4.73% | 5.95B 6.52% | 6.19B 4.12% | 5.92B 4.44% | 5.69B 3.79% | 5.58B 2.00% | 5.19B 6.88% | 5.21B 0.25% | 5.22B 0.29% | 5.16B 1.26% | 5.03B 2.46% | 5.01B 0.40% | 4.94B 1.36% | 4.90B 0.83% | 5.20B 6.16% | 4.90B 5.82% | |
total investments | -30.61M - | -30.95M 1.12% | -30.98M 0.11% | -7M - | -1M 85.71% | -21M - | 63M - | 39M - | 43M 10.26% | ||||||||||||||||||||||||||||
total liabilities | 7.44B - | 7.59B 2.12% | 7.37B 2.98% | 7.80B 5.91% | 6.65B 14.79% | 6.61B 0.49% | 6.41B 3.16% | 6.60B 3.08% | 6.57B 0.43% | 6.61B 0.58% | 6.29B 4.95% | 6.33B 0.67% | 6.12B 3.36% | 6.13B 0.20% | 5.96B 2.78% | 6.08B 2.08% | 5.90B 2.91% | 7.97B 34.98% | 7.58B 4.89% | 8.40B 10.86% | 9.54B 13.52% | 8.79B 7.89% | 8.37B 4.68% | 9.50B 13.45% | 8.96B 5.72% | 8.94B 0.25% | 8.25B 7.64% | 8.70B 5.48% | 8.70B 0.10% | 8.78B 0.99% | 8.28B 5.73% | 8.49B 2.51% | 8.43B 0.72% | 8.58B 1.84% | 8.44B 1.66% | 8.56B 1.51% | |
total liabilities and stockholders equity | 9.06B - | 9.50B 4.85% | 9.24B 2.71% | 9.02B 2.34% | 9.00B 0.31% | 9.11B 1.25% | 8.94B 1.80% | 9.18B 2.61% | 9.21B 0.33% | 9.36B 1.63% | 9.04B 3.43% | 9.17B 1.51% | 9.13B 0.42% | 9.27B 1.52% | 9.19B 0.95% | 9.39B 2.23% | 9.34B 0.55% | 11.53B 23.42% | 11.29B 2.06% | 11.98B 6.17% | 13.53B 12.89% | 12.80B 5.42% | 12.42B 2.91% | 13B 4.64% | 13.06B 0.49% | 13.12B 0.41% | 12.52B 4.54% | 12.96B 3.51% | 13.03B 0.56% | 13.24B 1.60% | 12.77B 3.54% | 13.04B 2.07% | 13.03B 0.07% | 13.27B 1.87% | 13.19B 0.64% | 13.39B 1.54% | |
total non current assets | 6.23B - | 6.11B 1.88% | 6.18B 1.12% | 6.19B 0.17% | 6.17B 0.37% | 6.14B 0.49% | 6.16B 0.30% | 6.18B 0.47% | 6.19B 0.04% | 6.22B 0.61% | 6.22B 0.08% | 6.24B 0.38% | 6.22B 0.31% | 6.20B 0.35% | 6.21B 0.10% | 6.31B 1.66% | 6.30B 0.21% | 7.97B 26.50% | 8.03B 0.75% | 8.06B 0.44% | 9.11B 12.98% | 8.99B 1.27% | 8.96B 0.37% | 8.92B 0.47% | 8.90B 0.20% | 8.88B 0.18% | 8.93B 0.51% | 8.91B 0.19% | 8.91B 0.02% | 8.94B 0.36% | 8.95B 0.10% | 8.94B 0.10% | 8.95B 0.03% | 9.06B 1.29% | 9.16B 1.04% | 9.16B 0% | |
total non current liabilities | 5.61B - | 5.56B 0.81% | 5.56B 0.01% | 5.84B 5.01% | 4.63B 20.68% | 4.53B 2.31% | 4.44B 2.01% | 4.51B 1.62% | 4.36B 3.25% | 4.37B 0.12% | 4.28B 1.92% | 4.11B 4.05% | 4.01B 2.30% | 3.92B 2.41% | 3.88B 0.95% | 3.87B 0.36% | 3.69B 4.63% | 5.42B 47.04% | 5.22B 3.80% | 6.38B 22.20% | 6.81B 6.87% | 6.41B 5.87% | 6.39B 0.33% | 6.93B 8.40% | 6.19B 10.68% | 6.08B 1.71% | 5.70B 6.26% | 5.67B 0.47% | 5.68B 0.07% | 5.61B 1.20% | 5.48B 2.30% | 5.43B 0.88% | 5.38B 1.05% | 5.33B 0.91% | 5.33B 0.04% | 5.33B 0.02% | |
total stockholders equity | 1.62B - | 1.90B 17.40% | 1.87B 1.63% | 1.22B 34.76% | 2.35B 92.12% | 2.49B 6.20% | 2.54B 1.79% | 2.57B 1.43% | 2.63B 2.29% | 2.75B 4.24% | 2.75B 0.21% | 2.85B 3.45% | 3.02B 6.12% | 3.15B 4.20% | 3.23B 2.61% | 3.31B 2.51% | 3.44B 3.78% | 3.56B 3.55% | 3.71B 4.27% | 3.58B 3.42% | 3.99B 11.42% | 4.01B 0.50% | 4.05B 0.95% | 3.50B 13.56% | 4.11B 17.34% | 4.18B 1.83% | 4.27B 2.08% | 4.26B 0.30% | 4.34B 1.93% | 4.46B 2.84% | 4.50B 0.76% | 4.55B 1.27% | 4.60B 1.14% | 4.69B 1.91% | 4.75B 1.21% | 4.83B 1.60% |
All numbers in USD (except ratios and percentages)