VAL-
NYSE:VAL-WT
Valaris Limited WT
- Stock
Last Close
3.76
01/05 19:15
Market Cap
5.40B
Beta: -
Volume Today
17.73K
Avg: -
PE Ratio
75.61
PFCF: 115.99
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 373.20M - | 296.50M 20.55% | 318.90M 7.55% | 267.90M 15.99% | 224.60M 16.16% | 213M 5.16% | 152.30M 28.50% | 156.50M 2.76% | 145.90M 6.77% | 165.30M 13.30% | 188M 13.73% | 187.90M 0.05% | 432.60M 130.23% | 251.50M 41.86% | 218.30M 13.20% | 225.80M 3.44% | 210.50M 6.78% | 214.20M 1.76% | 335.20M 56.49% | 326.40M 2.63% | 818.80M 150.86% | 258.40M 68.44% | 151.90M 41.22% | 180.70M 18.96% | 149M 17.54% | 176.80M 18.66% | 183.90M 4.02% | 203M 10.39% | 225M 10.84% | 311.20M 38.31% | 287M 7.78% | 256.60M 10.59% | 256.50M 0.04% | 324.10M 26.35% | 364.20M 12.37% | 376.40M 3.35% | 400.10M 6.30% | 394.20M 1.47% | 347M 11.97% | 303.70M 12.48% | 328.50M 8.17% | 329.30M 0.24% | 332.30M 0.91% | 327.10M 1.56% | |
accumulated other comprehensive income loss | 2.10M - | 14.60M 595.24% | 8.50M 41.78% | 21.80M - | 19.80M 9.17% | 21.50M 8.59% | 23.50M - | 26.90M 14.47% | 28.60M 6.32% | 29M - | 20.50M 29.31% | 19.20M 6.34% | 19.70M - | 19.90M 1.02% | 18.90M 5.03% | -7.20M - | -13.30M 84.72% | -11.20M 15.79% | -87M 676.79% | -93.20M 7.13% | -200K 99.79% | -200K 0% | -9M 4,400% | -9.40M 4.44% | -9.20M 2.13% | -9.10M 1.09% | 14.70M 261.54% | 14.50M 1.36% | 14.20M - | 25.20M 77.46% | 24.30M - | 36.90M - | |||||||||||||
cash and cash equivalents | 664.80M - | 887.80M 33.54% | 648.30M 26.98% | 240.40M 62.92% | 121.30M 49.54% | 1.08B 793.65% | 790.30M 27.09% | 465.40M 41.11% | 1.16B 149.18% | 271.70M 76.57% | 169.60M 37.58% | 724.40M 327.12% | 445.40M 38.51% | 465.40M 4.49% | 485.50M 4.32% | 196M 59.63% | 275.10M 40.36% | 298.40M 8.47% | 959.10M 221.41% | 129.50M 86.50% | 21.50M 83.40% | 184.90M 760% | 202M 9.25% | 180.40M 10.69% | 228M 26.39% | 291.70M 27.94% | 608.80M 108.71% | 620M 1.84% | 608M 1.94% | 578.20M 4.90% | 553.50M 4.27% | 406M 26.65% | 724.10M 78.35% | 822.50M 13.59% | 787.30M 4.28% | 1.04B 32.24% | 620.50M 40.40% | 494.10M 20.37% | 398.30M 19.39% | 379.30M 4.77% | 368.20M 2.93% | 441.40M 19.88% | 503.40M 14.05% | 662.70M 31.64% | |
cash and short term investments | 1.42B - | 1.63B 14.84% | 1.30B 20.50% | 1.09B 16.01% | 1.30B 19.34% | 1.38B 5.97% | 1.80B 30.55% | 1.77B 1.83% | 2.60B 47.24% | 2.08B 20.17% | 1.85B 10.94% | 1.79B 3.02% | 885.40M 50.65% | 864.40M 2.37% | 740.50M 14.33% | 630M 14.92% | 604.10M 4.11% | 543.40M 10.05% | 1.09B 101.34% | 129.50M 88.16% | 21.50M 83.40% | 184.90M 760% | 202M 9.25% | 180.40M 10.69% | 348M 92.90% | 291.70M 16.18% | 608.80M 108.71% | 707M 16.13% | 608M 14.00% | 578.20M 4.90% | 553.50M 4.27% | 626M 13.10% | 724.10M 15.67% | 822.50M 13.59% | 787.30M 4.28% | 1.04B 32.24% | 620.50M 40.40% | 494.10M 20.37% | 398.30M 19.39% | 379.30M 4.77% | 368.20M 2.93% | 441.40M 19.88% | 503.40M 14.05% | 662.70M 31.64% | |
common stock | 24.20M - | 24.40M 0.83% | 24.40M 0% | 24.40M - | 31M 27.05% | 31M 0% | 31.10M - | 31.10M 0% | 31.60M 1.61% | 44.80M - | 46.20M 3.13% | 46.20M 0% | 46.20M - | 82.50M 78.57% | 82.50M 0% | 82.50M - | 82.60M 0.12% | 82.60M 0% | 82.60M - | 800K 99.03% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K - | 800K 0% | 800K - | 800K - | ||||||||||||||
deferred revenue | 179.50M - | 4.40M - | 116.20M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 37.60M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 29.90M - | 31.60M 5.69% | 31.20M 1.27% | 31.10M 0.32% | 30.10M 3.22% | 29.40M 2.33% | 29.40M 0% | 27M 8.16% | |||||||||||||||||||||||||||||||||||||
goodwill | 276.10M - | 276.10M 0% | 276.10M 0% | 276.10M 0% | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 276.10M - | 276.10M 0% | 276.10M 0% | 276.10M 0% | 282.30M - | ||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 16.20M - | 163.20M 907.41% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 5.89B - | 5.92B 0.57% | 5.91B 0.14% | 5.90B 0.14% | 5.90B 0.14% | 4.99B 15.34% | 4.91B 1.71% | 4.68B 4.66% | 4.94B 5.68% | 4.91B 0.74% | 4.74B 3.29% | 4.75B 0.06% | 4.75B 0.06% | 4.99B 4.98% | 4.99B 0.15% | 5.00B 0.15% | 5.01B 0.16% | 5.02B 0.16% | 6.02B 19.96% | 6.04B 0.37% | 2.99B 50.51% | 6.15B 105.60% | 4.09B 33.45% | 2.21B - | 544.80M - | 545M 0.04% | 545M 0% | 545.50M 0.09% | 545.70M 0.04% | 541.80M 0.71% | 542.40M 0.11% | 542.80M 0.07% | 681.90M 25.63% | 1.08B 58.29% | 1.13B 4.52% | 1.08B 4.26% | 1.08B 0.08% | 1.08B 0.07% | 1.08B 0.08% | 1.08B 0.07% | 1.08B 0.07% | 1.09B 0.08% | |||
long term investments | 116.10M - | 124.40M 7.15% | 434M - | ||||||||||||||||||||||||||||||||||||||||||
net debt | 5.26B - | 5.24B 0.24% | 5.28B 0.66% | 5.66B 7.30% | 5.77B 1.96% | 4.78B 17.26% | 4.12B 13.85% | 4.24B 2.96% | 4.11B 2.89% | 4.67B 13.54% | 4.58B 2.07% | 4.02B 12.06% | 4.31B 7.01% | 4.52B 5.03% | 4.51B 0.28% | 4.81B 6.59% | 4.74B 1.48% | 4.72B 0.32% | 6.19B 31.06% | 6.04B 2.39% | 2.97B 50.83% | 6.19B 108.42% | 6.41B 3.56% | -180.40M 102.82% | 4.53B 2,608.31% | -291.70M 106.45% | -64M 78.06% | -75M 17.19% | -63M 16% | -32.70M 48.10% | -7.80M 76.15% | 135.80M 1,841.03% | -181.70M 233.80% | -279.70M 53.94% | -105.40M 62.32% | 38.30M 136.34% | 534.90M 1,296.61% | 586M 9.55% | 682.70M 16.50% | 702.50M 2.90% | 714.50M 1.71% | 721.30M 0.95% | 580.90M 19.46% | 422.50M 27.27% | |
net receivables | 883.30M - | 795.40M 9.95% | 714.40M 10.18% | 735.60M 2.97% | 582M 20.88% | 574M 1.37% | 408M 28.92% | 352.10M 13.70% | 361M 2.53% | 324.10M 10.22% | 366.40M 13.05% | 349M 4.75% | 345.40M 1.03% | 304.10M 11.96% | 332.70M 9.40% | 348.50M 4.75% | 344.70M 1.09% | 313.70M 8.99% | 628.70M 100.41% | 567M 9.81% | 200K 99.96% | 493.20M 246,500% | 363.30M 26.34% | 429.70M 18.28% | 382M 11.10% | 449.80M 17.75% | 436.10M 3.05% | 455M 4.33% | 444M 2.42% | 439.30M 1.06% | 544.60M 23.97% | 535.50M 1.67% | 449.10M 16.13% | 393.40M 12.40% | 473.40M 20.34% | 492.40M 4.01% | 459.30M 6.72% | 510.90M 11.23% | 631.70M 23.64% | 555.80M 12.02% | 571.20M 2.77% | 557.70M 2.36% | 554.20M 0.63% | 513.70M 7.31% | |
other assets | -9.14B - | 483M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 629.40M - | 625.30M 0.65% | 627.90M 0.42% | 586.60M 6.58% | 401.80M 31.50% | 369.80M 7.96% | 346.40M 6.33% | 346.20M 0.06% | 316M 8.72% | 312.20M 1.20% | 315.40M 1.02% | 318.30M 0.92% | 381.20M 19.76% | 410.20M 7.61% | 389.60M 5.02% | 404M 3.70% | 360.90M 10.67% | 354.80M 1.69% | 499.70M 40.84% | 487.50M 2.44% | 4.03B 727.08% | 427.50M 89.40% | 500.80M 17.15% | 454.70M 9.21% | 3.07B 575.17% | 383.50M 87.51% | 172.80M 54.94% | 65M 62.38% | 154M 136.92% | 155.70M 1.10% | 182.80M 17.41% | 181.10M 0.93% | 173M 4.47% | 179.60M 3.82% | 186.70M 3.95% | 178.70M 4.28% | 29.20M 83.66% | 192.60M 559.59% | 194.60M 1.04% | 176.40M 9.35% | 139.30M 21.03% | 86.90M 37.62% | 169.80M 95.40% | 167.20M 1.53% | |
other current liabilities | 517.10M - | 625.60M 20.98% | 595M 4.89% | 535.20M 10.05% | 546.50M 2.11% | 424.40M 22.34% | 458.50M 8.03% | 408.10M 10.99% | 376.60M 7.72% | 343.20M 8.87% | 315M 8.22% | 300.80M 4.51% | 325.90M 8.34% | 321.80M 1.26% | 331.50M 3.01% | 310.00M 6.49% | 318M 2.58% | 302.70M 4.81% | 438.30M 44.80% | 407.70M 6.98% | 99.20M 75.67% | 402.30M 305.54% | 398.10M 1.04% | 207.30M 47.93% | -2.35B 1,234.59% | 290.60M 112.36% | 212.70M 26.81% | 223M 4.84% | 197M 11.66% | 212.10M 7.66% | 260.10M 22.63% | 262.50M 0.92% | 247.90M 5.56% | 267.70M 7.99% | 294.70M 10.09% | 346.60M 17.61% | 200.80M 42.07% | 366.50M 82.52% | 360.60M 1.61% | 388.60M 7.76% | 351M 9.68% | 365.30M 4.07% | 14.10M 96.14% | 390.90M 2,672.34% | |
other liabilities | -9.16B - | -69.30M 99.24% | -92M 32.76% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.25B - | 480.50M - | 154.40M 67.87% | 558.70M - | 572.90M 2.54% | 138.80M 75.77% | 152.10M 9.58% | ||||||||||||||||||||||||||||||||||||||
other non current liabilities | 2.98B - | 679.90M 77.19% | 706.40M 3.90% | 708.10M 0.24% | 1.82B 157.17% | 220.80M 87.87% | 179.60M 18.66% | 185.50M 3.29% | 2.22B 1,099.03% | 161.10M 92.76% | 158.50M 1.61% | 156.30M 1.39% | 2.70B 1,629.24% | 259.30M 90.41% | 265.80M 2.51% | 283.30M 6.58% | 3.20B 1,028.27% | 284.90M 91.09% | 38.70M 86.42% | 1.40M 96.38% | 696.90M - | 946M 35.74% | 704.60M 25.52% | 569.80M 19.13% | 592M 3.90% | 581M 1.86% | 544.80M 6.23% | 527.60M 3.16% | 539.80M 2.31% | 515.60M 4.48% | 464.60M 9.89% | 481.50M 3.64% | 482.50M 0.21% | 385.20M 20.17% | 451.70M 17.26% | 408.40M 9.59% | 404.40M 0.98% | 383.20M 5.24% | 367.80M 4.02% | 377.60M 2.66% | 357.20M 5.40% | ||||
othertotal stockholders equity | 5.49B - | 5.47B 0.50% | 5.48B 0.15% | 5.49B 0.18% | 5.53B 0.77% | 5.50B 0.57% | 6.08B 10.68% | 6.09B 0.15% | 6.39B 4.83% | 6.35B 0.65% | 6.35B 0.14% | 6.36B 0.11% | 7.20B 13.18% | 7.13B 0.93% | 7.14B 0.07% | 7.14B 0.10% | 7.22B 1.02% | 7.16B 0.86% | 8.53B 19.26% | 8.54B 0.10% | 9.31B 8.98% | 8.56B 8.08% | 8.56B 0.06% | 8.56B 0.03% | 8.64B 0.93% | 8.57B 0.84% | 1.10B 87.22% | 1.04B 5.12% | 5.28B 408.28% | 1.07B 79.71% | 1.08B 0.42% | 1.08B 0.53% | 1.11B 3.03% | 1.12B 0.51% | 1.27B 13.04% | 994.70M 21.44% | 936.10M 5.89% | 2.03B 116.89% | 961.70M 52.63% | 2.12B 120.84% | 2.24B 5.67% | 2.21B 1.66% | 815.90M 63.03% | 2.45B 200.36% | |
preferred stock | 60.10M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.98B - | 12.73B 15.03% | 13.17B 3.49% | 13.53B 2.73% | 12.72B 5.98% | 11.10B 12.75% | 11.02B 0.68% | 10.96B 0.56% | 12.99B 18.55% | 11.12B 14.41% | 11.06B 0.55% | 11.10B 0.34% | 15.33B 38.17% | 12.83B 16.29% | 12.78B 0.40% | 12.73B 0.41% | 15.52B 21.88% | 12.51B 19.39% | 15.46B 23.56% | 15.25B 1.33% | 1.90M 99.99% | 12.16B 639,752.63% | 11.19B 7.93% | 11.08B 0.98% | 10.96B 1.10% | 10.08B 7.99% | 897.80M 91.10% | 892M 0.65% | 890M 0.22% | 930.20M 4.52% | 931.70M 0.16% | 953.60M 2.35% | 977.20M 2.47% | 1.02B 3.92% | 1.07B 5.73% | 1.16B 8.03% | 1.63B 40.86% | 1.73B 6.03% | 1.81B 4.45% | 1.84B 1.84% | 1.93B 4.89% | 1.98B 2.29% | 2.46B 24.51% | 2.03B 17.35% | |
retained earnings | 2.72B - | 3.01B 10.68% | 3.24B 7.47% | 3.49B 7.93% | 985.30M 71.79% | 1.16B 17.58% | 1.75B 50.71% | 1.83B 4.71% | 1.86B 1.96% | 1.82B 2.29% | 1.77B 2.67% | 1.74B 1.61% | 1.53B 12.13% | 1.39B 9.48% | 1.23B 11.20% | 1.08B 12.13% | 874.20M 19.24% | 679.30M 22.29% | 1.08B 59.69% | 887.70M 18.17% | -2.33B - | -3.44B 47.43% | -4.11B 19.49% | -4.18B 1.70% | -5.09B 21.77% | -6.20M 99.88% | -60.70M 879.03% | -4.21B 6,839.04% | -38.60M 99.08% | 73M 289.12% | 147.30M 101.78% | 160.10M 8.69% | 206.80M 29.17% | 190.30M - | 1.03B 438.89% | 1.20B - | 1.48B - | ||||||||
short term debt | 34.80M - | 211.50M 507.76% | 14.40M 93.19% | 870M - | 25.60M - | 331.90M 1,196.48% | 37.60M 88.67% | 1.13B - | 125.50M 88.85% | 224.50M - | 2.52B 1,021.65% | 2.55B - | 27.20M - | ||||||||||||||||||||||||||||||||
short term investments | 757.30M - | 745.30M 1.58% | 650M 12.79% | 850M 30.77% | 1.18B 38.82% | 295M 75% | 1.01B 242.37% | 1.30B 28.91% | 1.44B 10.80% | 1.81B 25.16% | 1.68B 6.93% | 1.07B 36.34% | 440M 58.87% | 399M 9.32% | 255M 36.09% | 434M 70.20% | 329M 24.19% | 245M 25.53% | 135M 44.90% | 120M - | 87M - | 220M - | |||||||||||||||||||||||
tax assets | 182.10M - | 210M 15.32% | 208M 0.95% | 855.10M - | 854.80M 0.04% | 841.10M 1.60% | 837M 0.49% | 849.50M 1.49% | 679M 20.07% | 675.50M 0.52% | 673.90M 0.24% | ||||||||||||||||||||||||||||||||||
tax payables | 52.90M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 18.19B - | 16.24B 10.72% | 16.30B 0.37% | 16.43B 0.79% | 15.00B 8.65% | 13.42B 10.56% | 13.58B 1.16% | 13.43B 1.11% | 16.27B 21.20% | 13.83B 14.98% | 13.59B 1.76% | 13.56B 0.24% | 16.94B 24.98% | 14.41B 14.93% | 14.25B 1.16% | 14.11B 0.93% | 16.83B 19.22% | 13.72B 18.46% | 17.68B 28.84% | 16.43B 7.03% | 4.06B 75.32% | 13.26B 227.02% | 12.26B 7.57% | 12.15B 0.91% | 7.87B 35.24% | 11.21B 42.50% | 2.12B 81.13% | 2.60B 23.00% | 2.10B 19.45% | 2.10B 0.35% | 2.21B 5.19% | 2.30B 3.78% | 2.32B 1.18% | 2.41B 3.77% | 2.52B 4.57% | 3.48B 38.23% | 4.32B 24.03% | 3.78B 12.44% | 3.88B 2.39% | 3.79B 2.17% | 4.42B 16.58% | 4.39B 0.75% | 4.50B 2.66% | 4.64B 2.99% | |
total current assets | 2.93B - | 3.05B 4.05% | 2.64B 13.53% | 2.41B 8.63% | 2.29B 5.28% | 2.32B 1.65% | 2.55B 9.98% | 2.47B 3.48% | 3.28B 33.00% | 2.71B 17.25% | 2.53B 6.70% | 2.46B 2.78% | 1.61B 34.51% | 1.58B 2.07% | 1.46B 7.34% | 1.38B 5.49% | 1.31B 5.27% | 1.21B 7.47% | 2.22B 83.39% | 1.18B 46.73% | 4.05B 242.37% | 1.11B 72.73% | 1.07B 3.57% | 1.06B 0.12% | 3.80B 256.87% | 1.13B 70.39% | 1.22B 8.24% | 1.23B 0.76% | 1.21B 1.71% | 1.17B 2.72% | 1.28B 9.18% | 1.34B 4.82% | 1.35B 0.27% | 1.40B 3.66% | 1.45B 3.72% | 1.73B 19.41% | 1.27B 26.39% | 1.20B 5.86% | 1.22B 2.25% | 1.11B 9.24% | 1.08B 2.95% | 1.16B 7.33% | 1.23B 6.01% | 1.34B 9.47% | |
total current liabilities | 1.10B - | 1.13B 2.63% | 928.30M 18.11% | 803.10M 13.49% | 775.50M 3.44% | 1.51B 94.38% | 610.80M 59.48% | 590.20M 3.37% | 854.40M 44.76% | 546.10M 36.08% | 503M 7.89% | 488.70M 2.84% | 758.50M 55.21% | 573.30M 24.42% | 549.80M 4.10% | 535.80M 2.55% | 528.50M 1.36% | 516.90M 2.19% | 1.90B 267.34% | 859.60M 54.73% | 918M 6.79% | 885.20M 3.57% | 3.07B 246.60% | 388M 87.35% | 345M 11.08% | 467.40M 35.48% | 396.60M 15.15% | 426M 7.41% | 422M 0.94% | 523.30M 24.00% | 547.10M 4.55% | 519.10M 5.12% | 504.40M 2.83% | 591.80M 17.33% | 658.90M 11.34% | 723M 9.73% | 744.30M 2.95% | 760.70M 2.20% | 707.60M 6.98% | 692.30M 2.16% | 679.50M 1.85% | 694.60M 2.22% | 678.70M 2.29% | 718M 5.79% | |
total debt | 5.92B - | 6.13B 3.55% | 5.93B 3.35% | 5.90B 0.38% | 5.90B 0.14% | 5.86B 0.58% | 4.91B 16.30% | 4.70B 4.14% | 5.27B 12.16% | 4.94B 6.28% | 4.74B 4.02% | 4.75B 0.06% | 4.75B 0.06% | 4.99B 4.98% | 4.99B 0.15% | 5.00B 0.15% | 5.01B 0.16% | 5.02B 0.16% | 7.15B 42.38% | 6.17B 13.68% | 2.99B 51.51% | 6.37B 113.10% | 6.61B 3.72% | 4.75B - | 544.80M - | 545M 0.04% | 545M 0% | 545.50M 0.09% | 545.70M 0.04% | 541.80M 0.71% | 542.40M 0.11% | 542.80M 0.07% | 681.90M 25.63% | 1.08B 58.29% | 1.16B 7.04% | 1.08B 6.52% | 1.08B 0.08% | 1.08B 0.07% | 1.08B 0.08% | 1.16B 7.39% | 1.08B 6.74% | 1.09B 0.08% | |||
total investments | 757.30M - | 745.30M 1.58% | 650M 12.79% | 850M 30.77% | 1.18B 38.82% | 295M 75% | 1.01B 242.37% | 1.30B 28.91% | 1.44B 10.80% | 1.81B 25.16% | 1.68B 6.93% | 1.07B 36.34% | 440M 58.87% | 399M 9.32% | 255M 36.09% | 434M 70.20% | 329M 24.19% | 245M 25.53% | 135M 44.90% | 120M - | 87M - | 220M - | 116.10M - | 124.40M 7.15% | 434M - | ||||||||||||||||||||
total liabilities | 9.97B - | 7.73B 22.45% | 7.55B 2.42% | 7.41B 1.74% | 8.49B 14.53% | 6.72B 20.87% | 5.70B 15.23% | 5.45B 4.27% | 8.02B 47.11% | 5.61B 30.02% | 5.41B 3.69% | 5.39B 0.25% | 8.21B 52.28% | 5.82B 29.13% | 5.81B 0.16% | 5.82B 0.19% | 8.74B 50.05% | 5.82B 33.37% | 7.96B 36.72% | 6.90B 13.25% | -5.25B 176.11% | 6.96B 232.56% | 7.07B 1.49% | 1.08B 84.65% | 3.50B 222.24% | 1.17B 66.48% | 1.51B 28.94% | 1.56B 3.43% | 1.55B 0.96% | 1.61B 4.24% | 1.62B 0.42% | 1.60B 1.22% | 1.56B 2.39% | 1.60B 2.36% | 1.82B 13.95% | 2.28B 25.39% | 2.33B 1.76% | 2.32B 0.05% | 2.23B 4.13% | 2.21B 0.83% | 2.18B 1.54% | 2.18B 0.01% | 2.17B 0.24% | 2.19B 0.80% | |
total liabilities and stockholders equity | 18.19B - | 16.24B 10.72% | 16.30B 0.37% | 16.43B 0.79% | 15.00B 8.65% | 13.42B 10.56% | 13.58B 1.16% | 13.43B 1.11% | 16.27B 21.20% | 13.83B 14.98% | 13.59B 1.76% | 13.56B 0.24% | 16.94B 24.98% | 14.41B 14.93% | 14.25B 1.16% | 14.11B 0.93% | 16.83B 19.22% | 13.72B 18.46% | 17.68B 28.84% | 16.43B 7.03% | 4.06B 75.32% | 13.26B 227.02% | 12.26B 7.57% | 5.60B 54.29% | 7.87B 40.37% | 4.64B 41.07% | 2.60B 43.89% | 2.60B 0.05% | 2.61B 0.23% | 2.64B 1.14% | 2.76B 4.67% | 2.82B 2.19% | 2.85B 1.10% | 2.94B 3.12% | 3.09B 5.00% | 3.48B 12.84% | 4.32B 24.03% | 4.35B 0.74% | 4.42B 1.41% | 4.33B 1.86% | 4.42B 1.99% | 4.39B 0.75% | 4.50B 2.66% | 4.64B 2.99% | |
total non current assets | 15.25B - | 13.18B 13.56% | 13.66B 3.58% | 14.01B 2.61% | 12.72B 9.23% | 11.10B 12.75% | 11.02B 0.68% | 10.96B 0.56% | 12.99B 18.55% | 11.12B 14.41% | 11.06B 0.55% | 11.10B 0.34% | 15.33B 38.17% | 12.83B 16.29% | 12.78B 0.40% | 12.73B 0.41% | 15.52B 21.88% | 12.51B 19.39% | 15.46B 23.56% | 15.25B 1.33% | 1.90M 99.99% | 12.16B 639,752.63% | 11.19B 7.93% | 11.08B 0.98% | 13.21B 19.19% | 10.08B 23.66% | 897.80M 91.10% | 892M 0.65% | 890M 0.22% | 930.20M 4.52% | 931.70M 0.16% | 953.60M 2.35% | 977.20M 2.47% | 1.02B 3.92% | 1.07B 5.73% | 1.76B 63.59% | 3.05B 73.64% | 2.59B 15.18% | 2.65B 2.45% | 2.68B 1.10% | 3.34B 24.68% | 3.23B 3.36% | 3.28B 1.45% | 3.29B 0.56% | |
total non current liabilities | 8.87B - | 6.60B 25.57% | 6.62B 0.28% | 6.61B 0.10% | 7.72B 16.71% | 5.21B 32.46% | 5.09B 2.43% | 4.86B 4.38% | 7.17B 47.39% | 5.07B 29.30% | 4.90B 3.23% | 4.90B 0.02% | 7.45B 51.99% | 5.25B 29.61% | 5.26B 0.27% | 5.29B 0.48% | 8.21B 55.26% | 5.30B 35.38% | 6.06B 14.24% | 6.04B 0.25% | 2.99B 50.52% | 6.15B 105.60% | 4.09B 33.45% | 696.90M 82.97% | 3.15B 352.15% | 704.60M 77.64% | 1.11B 58.19% | 1.14B 2.01% | 1.13B 0.97% | 1.09B 3.17% | 1.07B 1.56% | 1.08B 0.77% | 1.06B 2.18% | 1.01B 4.78% | 1.16B 15.49% | 1.56B 34.25% | 1.58B 1.22% | 1.56B 1.11% | 1.52B 2.74% | 1.52B 0.22% | 1.50B 1.40% | 1.48B 1.02% | 1.49B 0.72% | 1.47B 1.47% | |
total stockholders equity | 8.21B - | 8.50B 3.52% | 8.75B 2.89% | 9.01B 2.98% | 6.51B 27.72% | 6.70B 2.88% | 7.88B 17.60% | 7.97B 1.18% | 8.25B 3.49% | 8.22B 0.36% | 8.18B 0.45% | 8.17B 0.24% | 8.73B 6.94% | 8.59B 1.59% | 8.44B 1.83% | 8.29B 1.70% | 8.09B 2.42% | 7.90B 2.36% | 9.72B 23.04% | 9.53B 1.95% | 9.31B 2.33% | 6.30B 32.35% | 5.19B 17.59% | 4.52B 12.94% | 4.37B 3.29% | 3.46B 20.75% | 1.09B 68.54% | 1.04B 4.64% | 1.06B 2.02% | 1.02B 3.39% | 1.14B 11.36% | 1.22B 7.02% | 1.29B 5.69% | 1.34B 4.05% | 1.27B 5.66% | 1.20B 5.22% | 1.99B 65.63% | 2.03B 2.15% | 2.19B 7.74% | 2.12B 2.91% | 2.24B 5.67% | 2.21B 1.66% | 2.33B 5.56% | 2.45B 5.19% |
All numbers in USD (except ratios and percentages)