NYSE:VMW
VMware, Inc.
- Stock
Last Close
149.91
21/11 21:00
Market Cap
61.52B
Beta: 0.84
Volume Today
1.79M
Avg: 1.27M
PE Ratio
43.00
PFCF: 13.20
Jun '13 | 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 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 87.30M - | 84M 3.78% | 109M 29.76% | 93M 14.68% | 102M 9.68% | 150M 47.06% | 203M 35.33% | 124M 38.92% | 163M 31.45% | 139M 14.72% | 138M 0.72% | 106M 23.19% | 115M 8.49% | 104M 9.57% | 125M 20.19% | 116M 7.20% | 116M 0% | 99M 14.66% | 15M 84.85% | 126M 740% | 119M 5.56% | 158M 32.77% | 135M 14.56% | 150M 11.11% | 151M 0.67% | 156M 3.31% | 208M 33.33% | 195M 6.25% | 216M 10.77% | 190M 12.04% | 131M 31.05% | 205M 56.49% | 220M 7.32% | 229M 4.09% | 234M 2.18% | 204M 12.82% | 208M 1.96% | 297M 42.79% | 267M 10.10% | 225M 15.73% | 217M 3.56% | |
accumulated other comprehensive income loss | -4.70M - | 1M 121.28% | 4M 300% | 5M 25% | 8M 60% | 1M 87.50% | -1M 200% | -3M - | -3M 0% | -8M 166.67% | 12M 250% | 20M 66.67% | 16M 20% | -9M 156.25% | 11M 222.22% | 16M 45.45% | 9M 43.75% | -15M 266.67% | -54M 260% | -50M 7.41% | -51M 2% | 2M 103.92% | 6M 200% | 7M 16.67% | 3M 57.14% | -4M 233.33% | -18M 350% | -9M 50% | -5M 44.44% | -5M 0% | -3M 40% | -3M 0% | -3M 0% | -5M 66.67% | -9M 80% | -13M 44.44% | -13M 0% | -4M 69.23% | -4M 0% | -6M 50% | ||
cash and cash equivalents | 1.84B - | 2.26B 23.01% | 2.31B 1.86% | 2.79B 20.95% | 2.05B 26.33% | 2.29B 11.64% | 2.07B 9.68% | 1.94B 6.28% | 1.79B 7.73% | 2.08B 16.30% | 2.49B 19.68% | 2.79B 11.71% | 2.99B 7.40% | 2.65B 11.27% | 2.79B 5.12% | 3.86B 38.49% | 3.55B 8.07% | 6.01B 69.26% | 5.97B 0.68% | 7.10B 18.92% | 8.12B 14.36% | 9.19B 13.15% | 2.83B 69.20% | 3.31B 17.00% | 2.95B 10.96% | 2.02B 31.31% | 2.92B 43.95% | 5.95B 103.98% | 4.70B 20.90% | 3.90B 17.12% | 4.69B 20.37% | 5.59B 19.22% | 5.86B 4.67% | 12.50B 113.49% | 3.61B 71.09% | 3.72B 2.91% | 3.24B 12.83% | 3.97B 22.52% | 5.10B 28.40% | 6.55B 28.39% | 6.80B 3.86% | |
cash and short term investments | 5.32B - | 5.84B 9.66% | 6.17B 5.79% | 6.62B 7.14% | 6.64B 0.32% | 7.09B 6.89% | 7.08B 0.27% | 7.23B 2.13% | 7.00B 3.18% | 7.22B 3.23% | 7.51B 3.97% | 8.25B 9.81% | 8.66B 5.08% | 8.25B 4.74% | 7.99B 3.26% | 8.61B 7.85% | 8.90B 3.37% | 11.61B 30.44% | 11.65B 0.35% | 12.63B 8.38% | 13.30B 5.30% | 13.53B 1.71% | 2.85B 78.94% | 3.31B 16.22% | 2.95B 10.96% | 2.02B 31.31% | 2.92B 43.95% | 5.95B 103.98% | 4.70B 20.90% | 3.90B 17.12% | 4.71B 20.96% | 5.71B 21.19% | 5.94B 3.90% | 12.53B 111.10% | 3.63B 71.01% | 3.72B 2.37% | 3.24B 12.83% | 3.97B 22.52% | 5.10B 28.40% | 6.55B 28.39% | 6.80B 3.86% | |
common stock | 4.30M - | 4M 6.98% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | |
deferred revenue | 2.23B - | 2.23B 0.23% | 2.56B 14.97% | 2.57B 0.55% | 2.71B 5.48% | 2.73B 0.44% | 2.98B 9.43% | 2.97B 0.40% | 3.02B 1.75% | 2.99B 1.09% | 3.25B 8.56% | 3.18B 1.97% | 3.28B 2.99% | 3.28B 0.09% | 3.53B 7.69% | 3.32B 6.06% | 3.46B 4.43% | 3.50B 1.04% | 3.78B 7.91% | 3.37B 10.78% | 3.51B 4.04% | 3.58B 2.22% | 3.97B 10.71% | 4.02B 1.29% | 4.16B 3.58% | 4.38B 5.26% | 5.22B 19.08% | 5.18B 0.69% | 5.21B 0.64% | 5.21B 0.19% | 5.87B 12.83% | 5.83B 0.73% | 5.88B 0.84% | 5.81B 1.21% | 6.48B 11.55% | 6.30B 2.82% | 6.39B 1.46% | 6.34B 0.77% | 8.17B 28.82% | 7.96B 2.51% | 8.76B 9.99% | |
deferred revenue non current | 1.37B - | 1.41B 3.28% | 1.53B 8.72% | 1.60B 4.30% | 1.68B 4.75% | 1.65B 1.55% | 1.85B 12.18% | 1.77B 4.16% | 1.79B 0.96% | 1.70B 5.25% | 1.83B 7.90% | 1.79B 1.97% | 1.85B 2.84% | 1.81B 1.68% | 2.09B 15.32% | 1.92B 8.36% | 2.04B 6.36% | 2.15B 5.25% | 2.47B 15.18% | 2.39B 3.52% | 2.52B 5.78% | 2.62B 3.68% | 3.01B 15.02% | 3.10B 2.99% | 3.37B 8.71% | 3.50B 3.95% | 4.05B 15.62% | 4.04B 0.35% | 4.17B 3.32% | 4.03B 3.36% | 4.44B 10.20% | 4.37B 1.60% | 4.46B 2.04% | 4.42B 0.76% | 4.74B 7.19% | 4.57B 3.65% | 4.84B 5.97% | 4.88B 0.72% | 5.66B 16.11% | 5.40B 4.68% | 5.35B 0.89% | |
deferrred tax liabilities non current | 954M - | 957M 0.31% | 943M 1.46% | 878M 6.89% | 889M 1.25% | 896M 0.79% | 833M 7.03% | 803M 3.60% | 817M 1.74% | 816M 0.12% | 783M 4.04% | 790M 0.89% | 805M 1.90% | 816M 1.37% | 768M 5.88% | 781M 1.69% | 1.15B 47.38% | 1.15B 0.09% | 885M - | |||||||||||||||||||||||
goodwill | 2.97B - | 2.96B 0.28% | 3.03B 2.33% | 3.91B 29.04% | 3.90B 0.20% | 3.94B 0.95% | 3.96B 0.74% | 3.98B 0.43% | 3.98B 0% | 3.98B 0% | 3.99B 0.30% | 3.99B 0% | 4.03B 0.95% | 4.03B 0.02% | 4.03B 0% | 4.03B 0% | 4.27B 5.90% | 4.27B 0.02% | 4.60B 7.63% | 4.60B 0.02% | 4.60B 0% | 4.99B 8.55% | 5.38B 7.86% | 5.41B 0.61% | 5.65B 4.41% | 7.29B 28.96% | 9.33B 27.97% | 9.35B 0.26% | 9.55B 2.07% | 9.56B 0.13% | 9.60B 0.42% | 9.60B 0% | 9.60B 0.01% | 9.60B 0% | 9.60B 0% | 9.60B 0% | 9.60B 0% | 9.60B 0% | 9.60B 0% | 9.60B 0% | 9.60B 0% | |
goodwill and intangible assets | 3.59B - | 3.56B 0.94% | 3.63B 2.08% | 4.74B 30.35% | 4.70B 0.84% | 4.71B 0.21% | 4.71B 0.11% | 4.70B 0.25% | 4.66B 0.79% | 4.63B 0.79% | 4.61B 0.37% | 4.58B 0.74% | 4.61B 0.72% | 4.57B 0.82% | 4.55B 0.46% | 4.51B 0.95% | 4.75B 5.33% | 4.71B 0.67% | 5.14B 9.14% | 5.13B 0.27% | 5.09B 0.76% | 5.55B 8.94% | 5.92B 6.76% | 5.81B 1.96% | 6.10B 5.06% | 8.20B 34.43% | 10.50B 28.06% | 10.46B 0.40% | 10.66B 1.88% | 10.62B 0.36% | 10.59B 0.24% | 10.53B 0.63% | 10.45B 0.67% | 10.38B 0.72% | 10.31B 0.65% | 10.25B 0.61% | 10.19B 0.60% | 10.12B 0.62% | 10.08B 0.47% | 10.03B 0.51% | 9.97B 0.59% | |
intangible assets | 627.30M - | 602M 4.03% | 607M 0.83% | 831M 36.90% | 799M 3.85% | 772M 3.38% | 748M 3.11% | 719M 3.88% | 682M 5.15% | 645M 5.43% | 616M 4.50% | 582M 5.52% | 577M 0.86% | 538M 6.76% | 517M 3.90% | 474M 8.32% | 476M 0.42% | 443M 6.93% | 548M 23.70% | 535M 2.37% | 496M 7.29% | 558M 12.50% | 541M 3.05% | 392M 27.54% | 447M 14.03% | 910M 103.58% | 1.17B 28.79% | 1.11B 5.63% | 1.11B 0.27% | 1.06B 4.51% | 993M 6.23% | 926M 6.75% | 856M 7.56% | 781M 8.76% | 714M 8.58% | 651M 8.82% | 589M 9.52% | 526M 10.70% | 478M 9.13% | 427M 10.67% | 368M 13.82% | |
inventory | 158.50M - | 183M 15.46% | 190M 3.83% | 201M 5.79% | 215M 6.97% | 232M 7.91% | 248M 6.90% | 250M 0.81% | 240M 4% | 254M 5.83% | ||||||||||||||||||||||||||||||||
long term debt | 450M - | 450M 0% | 450M 0% | 1.50B 233.33% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 820M 45.33% | 820M 0% | 4.23B 416.10% | 4.23B 0.05% | 4.24B 0.05% | 4.24B 0.05% | 4.24B 0.05% | 4.24B 0.05% | 4.24B 0.05% | 4.83B 13.90% | 3.64B 24.62% | 3.75B 2.83% | 5.77B 53.96% | 5.76B 0.07% | 5.89B 2.15% | 5.88B 0.19% | 5.88B 0.03% | 5.90B 0.39% | 10.05B 70.34% | 13.60B 35.24% | 12.85B 5.48% | 12.07B 6.09% | 10.54B 12.72% | 10.29B 2.37% | 10.26B 0.20% | 10.23B 0.29% | |
long term investments | 199M - | 197M 1.01% | 267M - | |||||||||||||||||||||||||||||||||||||||
net debt | -1.39B - | -1.81B 30.46% | -1.85B 2.32% | -1.29B 30.57% | -554M 56.99% | -793M 43.14% | -571M 27.99% | -441M 22.77% | -291M 34.01% | -583M 100.34% | -993M 70.33% | -1.28B 29.41% | -1.49B 16.03% | -1.15B 22.60% | -1.29B 11.79% | -2.36B 83.26% | -2.05B 13.20% | -1.78B 13.26% | -1.74B 2.42% | -2.87B 64.94% | -3.88B 35.53% | -4.95B 27.45% | 1.41B 128.53% | 933M 33.92% | 1.89B 102.14% | 3.47B 83.78% | 3.58B 3.26% | 2.57B 28.16% | 2.56B 0.35% | 1.99B 22.29% | 1.19B 40.43% | 286M 75.89% | 48M 83.22% | -947M 2,072.92% | 9.98B 1,154.28% | 9.13B 8.51% | 8.83B 3.35% | 7.56B 14.33% | 6.18B 18.22% | 4.72B 23.75% | 4.43B 6.00% | |
net receivables | 974.60M - | 789M 19.04% | 1.22B 54.63% | 830M 31.97% | 1.16B 39.64% | 957M 17.43% | 1.57B 63.95% | 990M 36.90% | 1.21B 22.63% | 1.04B 14.66% | 1.71B 64.77% | 1.10B 35.50% | 1.31B 19.07% | 1.14B 12.89% | 1.99B 74.08% | 994M 50% | 1.40B 40.44% | 1.15B 17.34% | 1.84B 59.79% | 1.18B 35.90% | 1.71B 44.67% | 1.64B 3.92% | 2.51B 52.95% | 1.63B 34.98% | 2.27B 38.86% | 2.24B 1.23% | 3.34B 49.04% | 2.30B 31.08% | 2.87B 24.54% | 2.46B 14.16% | 3.37B 36.81% | 2.29B 32.14% | 2.63B 15.23% | 2.33B 11.32% | 3.73B 59.96% | 2.26B 39.54% | 3.34B 47.92% | 2.73B 18.26% | 4.59B 68.06% | 2.49B 45.64% | 3.70B 48.32% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 127.80M - | 116M 9.23% | 96M 17.24% | 150M 56.25% | 150M 0% | 249M 66% | 238M 4.42% | 239M 0.42% | 262M 9.62% | 150M 42.75% | 144M 4% | 147M 2.08% | 167M 13.61% | 159M 4.79% | 362M 127.67% | 172M 52.49% | 173M 0.58% | 160M 7.51% | 237M 48.13% | 289M 21.94% | 238M 17.65% | 248M 4.20% | 289M 16.53% | 343M 18.69% | 412M 20.12% | 375M 8.98% | 436M 16.27% | 457M 4.82% | 457M 0% | 473M 3.50% | 530M 12.05% | 537M 1.32% | 604M 12.48% | 577M 4.47% | 598M 3.64% | 666M 11.37% | 636M 4.50% | 616M 3.14% | 543M 11.85% | 556M 2.39% | 519M 6.65% | |
other current liabilities | 261.60M - | 230M 12.08% | 170M 26.09% | 622M 265.88% | 826M 32.80% | 796M 3.63% | 289M 63.69% | 680M 135.29% | 770M 13.24% | 622M 19.22% | 212M 65.92% | 622M 193.40% | 735M 18.17% | 649M 11.70% | 176M 72.88% | 897M 409.66% | 1.02B 13.27% | 926M 8.86% | 356M 61.56% | 1.14B 220.51% | 1.44B 26.03% | 1.33B 7.65% | 416M 68.67% | 1.28B 206.73% | 1.54B 21.00% | 1.56B 1.23% | 2.15B 37.62% | 1.92B 10.65% | 2.19B 14.20% | 2.23B 1.69% | 604M 72.94% | 1.81B 199.67% | 2.18B 20.22% | 2.27B 4.46% | 2.79B 22.66% | 2.39B 14.20% | 2.88B 20.61% | 2.77B 4.09% | 2.96B 6.90% | 2.49B 15.92% | 2.76B 11.06% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 107.30M - | 113M 5.31% | 107M 5.31% | 190M 77.57% | 230M 21.05% | 155M 32.61% | 174M 12.26% | 168M 3.45% | 171M 1.79% | 175M 2.34% | 193M 10.29% | 195M 1.04% | 218M 11.79% | 232M 6.42% | 248M 6.90% | 240M 3.23% | 262M 9.17% | 282M 7.63% | 323M 14.54% | 1.71B 429.41% | 1.94B 13.68% | 1.81B 6.89% | 1.85B 2.38% | 2.67B 44.14% | 2.29B 14.26% | 2.66B 16.29% | 2.27B 14.91% | 2.33B 2.74% | 2.38B 2.28% | 2.70B 13.31% | 2.70B 0.04% | 2.59B 3.89% | 2.68B 3.32% | 2.65B 1.23% | 2.83B 7.07% | 3.10B 9.53% | 3.05B 1.61% | 3.00B 1.80% | 3.15B 5.11% | 3.07B 2.60% | 2.90B 5.44% | |
other non current liabilities | 195.10M - | 195M 0.05% | 234M 20% | 242M 3.42% | 253M 4.55% | 262M 3.56% | 283M 8.02% | 275M 2.83% | 296M 7.64% | 310M 4.73% | 363M 17.10% | 361M 0.55% | 376M 4.16% | 388M 3.19% | 399M 2.84% | 425M 6.52% | 440M 3.53% | 416M 5.45% | 152M 63.46% | 212M 39.47% | 249M 17.45% | 246M 1.20% | 274M 11.38% | 727M 165.33% | 278M 61.76% | 290M 4.32% | 347M 19.66% | 346M 0.29% | 424M 22.54% | 512M 20.75% | 455M 11.13% | 447M 1.76% | 439M 1.79% | 416M 5.24% | 409M 1.68% | 1.53B 274.08% | 1.46B 4.64% | 1.50B 3.08% | 1.36B 9.38% | 1.37B 0.59% | 447M 67.40% | |
othertotal stockholders equity | 3.44B - | 3.54B 3.03% | 3.50B 1.38% | 3.55B 1.54% | 3.40B 4.25% | 3.55B 4.53% | 3.38B 4.87% | 3.08B 8.82% | 2.74B 11.19% | 2.71B 1.10% | 2.73B 0.78% | 2.90B 6.20% | 2.99B 3.24% | 2.17B 27.32% | 1.72B 20.84% | 1.45B 15.86% | 1.64B 13.26% | 879M 46.40% | 844M 3.98% | 992M 17.54% | 1.08B 8.47% | 1.27B 17.84% | 531M 58.12% | 30M 94.35% | 46M - | 2B 4,247.83% | 2.05B 2.35% | 2.07B 1.12% | 2.20B 6.33% | 1.99B 9.81% | 1.96B 1.26% | 1.72B 12.45% | 1.92B 12.06% | 227M - | 435M 91.63% | 870M 100% | 1.09B 25.86% | 1.20B 9.95% | 1.41B 17.03% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 742.80M - | 793M 6.76% | 845M 6.56% | 886M 4.85% | 936M 5.64% | 969M 3.53% | 1.03B 6.81% | 1.06B 2.32% | 1.11B 5.00% | 1.12B 1.08% | 1.13B 0.36% | 1.11B 1.77% | 1.07B 3.16% | 1.05B 2.14% | 1.05B 0.10% | 993M 5.34% | 1.00B 1.21% | 1.03B 2.59% | 1.07B 4.17% | 1.10B 2.23% | 1.10B 0.64% | 1.13B 2.08% | 1.13B 0.44% | 1.14B 0.53% | 1.23B 7.55% | 1.24B 1.06% | 1.28B 3.39% | 1.29B 0.94% | 1.30B 0.77% | 1.31B 0.69% | 1.33B 1.75% | 1.34B 0.67% | 1.37B 2.23% | 1.41B 2.77% | 1.46B 3.54% | 1.49B 2.12% | 1.55B 3.89% | 1.60B 3.03% | 1.62B 1.63% | 1.64B 0.80% | 1.64B 0.49% | |
retained earnings | 2.72B - | 2.98B 9.61% | 3.31B 11.25% | 3.51B 6.01% | 3.68B 4.76% | 3.87B 5.27% | 4.20B 8.42% | 4.39B 4.67% | 4.57B 3.91% | 4.82B 5.58% | 5.20B 7.76% | 5.36B 3.10% | 5.62B 4.95% | 5.94B 5.68% | 6.38B 7.42% | 6.61B 3.51% | 6.94B 5.06% | 7.38B 6.38% | 6.94B 5.95% | 8.72B 25.57% | 9.36B 7.39% | 9.69B 3.50% | 14M 99.86% | 521M 3,621.43% | 5.19B 895.78% | 5.76B 11.04% | 5.01B 13.05% | 5.39B 7.71% | 5.84B 8.29% | 6.28B 7.43% | 7.07B 12.60% | 7.49B 6.01% | 7.90B 5.49% | 8.30B 5.04% | -875M 110.54% | -633M 27.66% | -286M 54.82% | -55M 80.77% | 439M 898.18% | 663M 51.03% | 1.14B 71.95% | |
short term debt | 399.80M - | 332M 16.96% | 456M 37.35% | 522M - | 534M - | 722M - | 680M 5.82% | 680M 0% | 885M - | 1.18B - | 1.85B - | 2.75B 48.73% | 2.75B 0.04% | 1.50B 45.41% | 1.78B - | 1.50B - | 150M 89.99% | 1B - | 1B 0% | 1B 0% | 1B 0% | |||||||||||||||||||||
short term investments | 3.48B - | 3.57B 2.60% | 3.87B 8.28% | 3.83B 1.09% | 4.58B 19.72% | 4.80B 4.76% | 5.00B 4.23% | 5.29B 5.62% | 5.21B 1.51% | 5.14B 1.27% | 5.02B 2.39% | 5.46B 8.87% | 5.67B 3.90% | 5.60B 1.30% | 5.20B 7.23% | 4.75B 8.60% | 5.35B 12.68% | 5.60B 4.67% | 5.68B 1.46% | 5.53B 2.69% | 5.18B 6.33% | 4.34B 16.24% | 19M 99.56% | 19M 0% | 23M - | 120M 421.74% | 82M 31.67% | 33M 59.76% | 19M 42.42% | |||||||||||||
tax assets | 118.80M - | 63M 46.97% | 60M 4.76% | 89M 48.33% | 135M 51.69% | 156M 15.56% | 165M 5.77% | 175M 6.06% | 195M 11.43% | 204M 4.62% | 456M 123.53% | 464M 1.75% | 442M 4.74% | 462M 4.52% | 462M 0% | 724M 56.71% | 691M 4.56% | 641M 7.24% | 346M 46.02% | 48M 86.13% | 20M 58.33% | 59M 195% | 103M 74.58% | 69M 33.01% | 5.13B 7,331.88% | 5.26B 2.57% | 5.56B 5.63% | 5.66B 1.84% | 5.81B 2.67% | 5.87B 0.96% | 5.78B 1.43% | 5.82B 0.59% | 5.79B 0.52% | 5.83B 0.78% | 5.91B 1.30% | 5.95B 0.71% | 5.99B 0.64% | 6.09B 1.74% | 6.16B 1.10% | 6.25B 1.46% | 6.40B 2.48% | |
tax payables | 954M - | 954M 0% | 943M 1.15% | 878M 6.89% | 889M 1.25% | 889M 0% | 833M 6.30% | 803M 3.60% | 817M 1.74% | 817M 0% | 783M 4.16% | 790M 0.89% | 805M 1.90% | 816M 1.37% | 768M 5.88% | 781M 1.69% | 242M 69.01% | 253M - | 260M 2.77% | 305M 17.31% | 287M 5.90% | 381M 32.75% | ||||||||||||||||||||
total assets | 11.15B - | 11.45B 2.76% | 12.33B 7.62% | 13.70B 11.13% | 14.16B 3.36% | 14.52B 2.54% | 15.22B 4.80% | 14.81B 2.69% | 14.85B 0.31% | 14.79B 0.42% | 15.75B 6.46% | 15.84B 0.57% | 16.48B 4.09% | 15.87B 3.73% | 16.64B 4.88% | 16.24B 2.42% | 17.18B 5.75% | 19.59B 14.08% | 20.62B 5.25% | 22.09B 7.11% | 23.41B 5.98% | 23.96B 2.36% | 14.66B 38.81% | 14.97B 2.12% | 20.37B 36.06% | 22.00B 8.00% | 26.29B 19.51% | 28.44B 8.17% | 28.18B 0.94% | 27.32B 3.02% | 29.02B 6.19% | 28.81B 0.71% | 29.46B 2.27% | 35.71B 21.20% | 28.68B 19.70% | 27.43B 4.33% | 27.99B 2.04% | 28.13B 0.48% | 31.24B 11.06% | 30.57B 2.12% | 32.20B 5.31% | |
total current assets | 6.58B - | 6.92B 5.18% | 7.68B 10.92% | 7.80B 1.51% | 8.16B 4.67% | 8.53B 4.55% | 9.13B 7.01% | 8.71B 4.65% | 8.71B 0.08% | 8.66B 0.57% | 9.36B 8.06% | 9.49B 1.43% | 10.14B 6.84% | 9.55B 5.80% | 10.34B 8.16% | 9.78B 5.39% | 10.47B 7.09% | 12.93B 23.45% | 13.73B 6.25% | 14.10B 2.67% | 15.25B 8.13% | 15.42B 1.11% | 5.65B 63.35% | 5.29B 6.42% | 5.63B 6.45% | 4.64B 17.55% | 6.69B 44.17% | 8.71B 30.10% | 8.03B 7.79% | 6.83B 14.89% | 8.61B 26.05% | 8.54B 0.88% | 9.17B 7.47% | 15.45B 68.36% | 7.97B 48.42% | 6.64B 16.61% | 7.22B 8.66% | 7.32B 1.39% | 10.23B 39.81% | 9.60B 6.19% | 11.02B 14.81% | |
total current liabilities | 2.98B - | 2.87B 3.62% | 3.29B 14.70% | 3.29B 0.18% | 3.64B 10.77% | 3.67B 0.82% | 4.00B 8.85% | 3.77B 5.56% | 3.96B 4.80% | 3.75B 5.18% | 4.13B 10.11% | 3.91B 5.33% | 4.13B 5.55% | 4.03B 2.28% | 4.55B 12.95% | 5.01B 10.01% | 5.28B 5.31% | 4.53B 14.23% | 5.03B 11.23% | 4.64B 7.87% | 5.06B 9.19% | 5.07B 0.14% | 5.70B 12.35% | 5.45B 4.41% | 5.86B 7.58% | 7.95B 35.68% | 10.32B 29.89% | 10.05B 2.68% | 9.13B 9.17% | 7.63B 16.43% | 8.39B 9.95% | 7.84B 6.45% | 8.28B 5.48% | 9.81B 18.53% | 9.65B 1.60% | 8.89B 7.86% | 9.48B 6.62% | 10.40B 9.72% | 12.39B 19.11% | 11.67B 5.79% | 12.73B 9.10% | |
total debt | 450M - | 450M 0% | 450M 0% | 1.50B 233.33% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 4.23B 182.13% | 4.23B 0.05% | 4.24B 0.05% | 4.24B 0.05% | 4.24B 0.05% | 4.24B 0.05% | 4.24B 0.05% | 4.83B 13.90% | 5.49B 13.59% | 6.49B 18.27% | 8.52B 31.15% | 7.26B 14.70% | 5.89B 18.94% | 5.88B 0.19% | 5.88B 0.03% | 5.90B 0.39% | 11.55B 95.71% | 13.60B 17.70% | 12.85B 5.48% | 12.07B 6.09% | 11.54B 4.43% | 11.29B 2.17% | 11.26B 0.19% | 11.23B 0.27% | |
total investments | 3.48B - | 3.57B 2.60% | 3.87B 8.28% | 3.83B 1.09% | 4.58B 19.72% | 4.80B 4.76% | 5.00B 4.23% | 5.29B 5.62% | 5.21B 1.51% | 5.14B 1.27% | 5.02B 2.39% | 5.46B 8.87% | 5.67B 3.90% | 5.60B 1.30% | 5.20B 7.23% | 4.75B 8.60% | 5.35B 12.68% | 5.60B 4.67% | 5.68B 1.46% | 5.53B 2.69% | 5.18B 6.33% | 4.34B 16.24% | 19M 99.56% | 19M 0% | 23M - | 120M 421.74% | 82M 31.67% | 33M 59.76% | 19M 42.42% | 267M - | ||||||||||||
total liabilities | 4.99B - | 4.93B 1.27% | 5.51B 11.85% | 6.63B 20.29% | 7.07B 6.65% | 7.08B 0.18% | 7.63B 7.72% | 7.32B 4.02% | 7.54B 2.99% | 7.26B 3.78% | 7.82B 7.80% | 7.57B 3.30% | 7.85B 3.74% | 7.74B 1.44% | 8.55B 10.48% | 8.17B 4.36% | 8.58B 4.93% | 11.32B 32.00% | 12.85B 13.48% | 12.43B 3.25% | 13.02B 4.74% | 13.05B 0.26% | 14.11B 8.12% | 14.41B 2.13% | 15.17B 5.28% | 16.19B 6.69% | 19.29B 19.13% | 21.01B 8.97% | 20.27B 3.55% | 18.85B 7.01% | 19.96B 5.93% | 19.36B 3.04% | 19.84B 2.51% | 25.48B 28.43% | 29.55B 15.96% | 27.84B 5.78% | 27.85B 0.03% | 27.32B 1.91% | 29.70B 8.72% | 28.71B 3.35% | 29.65B 3.29% | |
total liabilities and stockholders equity | 11.15B - | 11.45B 2.76% | 12.33B 7.62% | 13.70B 11.13% | 14.16B 3.36% | 14.52B 2.54% | 15.22B 4.80% | 14.81B 2.69% | 14.85B 0.31% | 14.79B 0.42% | 15.75B 6.46% | 15.84B 0.57% | 16.48B 4.09% | 15.87B 3.73% | 16.64B 4.88% | 16.24B 2.42% | 17.18B 5.75% | 19.59B 14.08% | 20.62B 5.25% | 22.09B 7.11% | 23.41B 5.98% | 23.96B 2.36% | 14.66B 38.81% | 14.97B 2.12% | 20.37B 36.06% | 22.00B 8.00% | 26.29B 19.51% | 28.44B 8.17% | 28.18B 0.94% | 27.32B 3.02% | 29.02B 6.19% | 28.81B 0.71% | 29.46B 2.27% | 35.71B 21.20% | 28.68B 19.70% | 27.43B 4.33% | 27.99B 2.04% | 28.13B 0.48% | 31.24B 11.06% | 30.57B 2.12% | 32.20B 5.31% | |
total non current assets | 4.56B - | 4.53B 0.74% | 4.65B 2.58% | 5.90B 27.03% | 6.00B 1.63% | 5.99B 0.18% | 6.09B 1.65% | 6.10B 0.26% | 6.14B 0.64% | 6.13B 0.20% | 6.39B 4.19% | 6.34B 0.69% | 6.34B 0.02% | 6.31B 0.43% | 6.31B 0.10% | 6.46B 2.46% | 6.70B 3.73% | 6.67B 0.54% | 6.89B 3.30% | 7.99B 15.96% | 8.16B 2.18% | 8.54B 4.69% | 9.01B 5.47% | 9.69B 7.48% | 14.74B 52.23% | 17.36B 17.76% | 19.60B 12.91% | 19.74B 0.68% | 20.15B 2.08% | 20.49B 1.71% | 20.40B 0.43% | 20.27B 0.63% | 20.29B 0.07% | 20.27B 0.12% | 20.71B 2.20% | 20.79B 0.39% | 20.77B 0.08% | 20.81B 0.16% | 21.01B 0.95% | 20.98B 0.14% | 21.18B 0.97% | |
total non current liabilities | 2.01B - | 2.06B 2.22% | 2.22B 7.88% | 3.34B 50.68% | 3.43B 2.60% | 3.41B 0.50% | 3.63B 6.51% | 3.55B 2.34% | 3.59B 1.07% | 3.51B 2.23% | 3.69B 5.33% | 3.66B 1.03% | 3.72B 1.81% | 3.70B 0.51% | 3.99B 7.80% | 3.16B 20.77% | 3.30B 4.33% | 6.79B 105.91% | 7.81B 14.98% | 7.79B 0.28% | 7.95B 2.09% | 7.98B 0.34% | 8.41B 5.44% | 8.97B 6.56% | 9.31B 3.88% | 8.24B 11.54% | 8.96B 8.75% | 10.97B 22.39% | 11.14B 1.60% | 11.22B 0.71% | 11.58B 3.19% | 11.51B 0.57% | 11.57B 0.49% | 15.68B 35.51% | 19.90B 26.94% | 18.95B 4.76% | 18.37B 3.07% | 16.92B 7.92% | 17.31B 2.33% | 17.03B 1.61% | 16.92B 0.69% | |
total stockholders equity | 6.16B - | 6.53B 6.02% | 6.82B 4.43% | 7.07B 3.73% | 7.09B 0.27% | 7.43B 4.81% | 7.58B 2.03% | 7.48B 1.33% | 7.30B 2.35% | 7.53B 3.08% | 7.92B 5.18% | 8.27B 4.42% | 8.64B 4.44% | 8.13B 5.81% | 8.10B 0.45% | 8.07B 0.36% | 8.60B 6.58% | 8.27B 3.78% | 7.78B 6.02% | 9.66B 24.23% | 10.39B 7.58% | 10.91B 4.99% | 551M 94.95% | 561M 1.81% | 5.20B 826.74% | 5.81B 11.83% | 7.01B 20.55% | 7.43B 5.98% | 7.91B 6.45% | 8.48B 7.20% | 9.05B 6.78% | 9.45B 4.44% | 9.62B 1.77% | 10.22B 6.29% | -876M 108.57% | -411M 53.08% | 140M 134.06% | 806M 475.71% | 1.53B 90.32% | 1.87B 21.71% | 2.55B 36.42% |
All numbers in USD (except ratios and percentages)