NYSE:WRB
W. R. Berkley Corporation
- Stock
Last Close
74.58
06/11 21:10
Market Cap
20.36B
Beta: 0.62
Volume Today
1.58M
Avg: 1.79M
PE Ratio
16.08
PFCF: 10.98
Dividend Yield
1.75%
Payout:17.56%
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 | 237.27M - | 218.44M 7.93% | 225.21M 3.10% | 230.01M 2.13% | 224.75M 2.29% | 256.84M 14.28% | 246.49M 4.03% | 261.62M 6.14% | 213.13M 18.54% | 218.04M 2.30% | 221.63M 1.65% | 228.54M 3.12% | 246.46M 7.84% | 248.75M 0.93% | 252.36M 1.45% | 231.20M 8.39% | 256.92M 11.12% | 262.78M 2.28% | 294.95M 12.24% | 336.55M 14.10% | 360.31M 7.06% | 368.72M 2.33% | 424.81M 15.21% | 406.84M 4.23% | 426.12M 4.74% | 463.47M 8.76% | 535.29M 15.50% | 557.48M 4.15% | 514.98M 7.62% | 524.56M 1.86% | 541.69M 3.27% | 579.26M 6.94% | 523.13M 9.69% | 539.33M 3.10% | 598.16M 10.91% | 668.65M - | 647.38M 3.18% | ||||||||
accumulated other comprehensive income loss | 183.55M - | 152.06M 17.16% | 86.06M 43.41% | 28.11M 67.33% | -66.70M 337.27% | 8.12M 112.18% | 57.28M 605.10% | -9.81M 117.12% | 55.57M 666.56% | 69.49M 25.06% | 133.30M 91.83% | 153.76M 15.35% | 68.54M 55.42% | -258.98M 477.85% | -395.84M 52.85% | -474.94M 19.98% | -510.47M 7.48% | -364.98M 28.50% | -260.80M 28.55% | -322.10M 23.51% | -257.30M 20.12% | -589.52M 129.12% | -249.35M 57.70% | -170.89M 31.47% | -62.17M 63.62% | -148.25M 138.45% | -122.44M 17.41% | -190.86M 55.88% | -281.95M 47.73% | -649.23M 130.26% | -1.03B 58.59% | -1.39B 34.59% | -1.26B 8.75% | -1.08B 14.68% | -1.18B 9.52% | -1.32B 11.94% | -603.14M - | -934.27M 54.90% | -762.07M 18.43% | ||||||
cash and cash equivalents | 674.44M - | 614.70M 8.86% | 756.37M 23.05% | 879.93M 16.34% | 763.63M 13.22% | 837.51M 9.68% | 948.71M 13.28% | 873.06M 7.97% | 795.28M 8.91% | 608.39M 23.50% | 788.35M 29.58% | 774.00M 1.82% | 950.47M 22.80% | 956.60M 0.65% | 911.20M 4.75% | 819.37M 10.08% | 817.60M 0.22% | 937.43M 14.66% | 1.26B 34.22% | 812.55M 35.42% | 1.02B 25.99% | 965.01M 5.73% | 2.43B 151.90% | 2.57B 5.78% | 2.37B 7.74% | 2.01B 15.07% | 1.79B 11.15% | 2.07B 15.58% | 1.57B 24.17% | 2.11B 34.80% | 1.32B 37.74% | 1.13B 14.12% | 1.45B 28.18% | 1.24B 14.28% | 1.82B 46.78% | 1.65B 9.73% | 1.41B - | 1.57B 11.49% | 1.97B 25.52% | 1.72B 12.89% | |||||
cash and short term investments | 845.43M - | 789.40M 6.63% | 909.88M 15.26% | 1.06B 16.26% | 914.50M 13.55% | 979.21M 7.08% | 1.24B 26.16% | 1.03B 16.46% | 1.46B 41.90% | 1.22B 16.71% | 1.40B 14.87% | 1.39B 0.94% | 1.53B 10.02% | 1.45B 4.88% | 1.38B 4.75% | 1.14B 17.27% | 1.10B 4.19% | 1.28B 16.67% | 1.67B 30.90% | 1.26B 24.99% | 1.50B 19.75% | 1.32B 12.18% | 2.79B 111.42% | 3.01B 7.65% | 3.00B 0.29% | 2.64B 12.06% | 2.43B 7.71% | 2.89B 18.68% | 2.51B 13.08% | 3.24B 29.13% | 2.47B 23.74% | 2.30B 6.78% | 2.64B 14.36% | 1.24B 52.86% | 1.82B 46.78% | 1.65B 9.73% | 1.41B - | 1.57B 11.49% | 24.33B 1,446.38% | 25.30B 3.98% | |||||
common stock | 47.02M - | 47.02M 0% | 47.02M 0% | 47.02M 0% | 47.02M 0% | 47.02M 0% | 47.02M 0% | 47.02M 0% | 47.02M 0% | 47.02M 0% | 47.02M 0% | 47.02M 0% | 47.02M 0% | 47.02M 0% | 47.02M 0% | 47.02M 0% | 47.02M 0% | 70.53M 50.00% | 70.53M 0% | 70.53M 0% | 70.53M 0% | 70.53M 0% | 70.53M 0% | 70.53M 0% | 70.53M 0% | 70.53M 0% | 70.53M 0% | 70.53M 0% | 70.53M 0% | 105.80M 50.00% | 105.80M 0% | 105.80M 0% | 105.80M 0% | 105.80M 0% | 105.80M 0% | 7.17B 6,680.17% | 7.71B 7.50% | 8.04B 4.27% | 380.65M 95.27% | 158.71M - | 158.71M 0% | 9.67B 5,995.54% | 10.18B 5.22% | ||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -2.26B - | -1.97B - | -2.41B - | -2.34B - | -2.28B - | -2.34B - | -2.92B 24.87% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 37.45M - | 6.81M - | 134.37M - | 86.76M - | 17.71M - | 42.16M - | 76.67M 81.84% | 17.47M - | 11.65M - | 65.15M - | |||||||||||||||||||||||||||||||||||
goodwill | 150.94M - | 150.55M 0.26% | 150.68M 0.09% | 153.28M 1.72% | 153.29M 0.01% | 153.75M 0.30% | 154.33M 0.38% | 134.15M 13.08% | 144.51M 7.73% | 144.51M 0% | 144.91M 0.28% | 173.42M 19.67% | 178.94M 3.18% | 178.94M 0% | 178.97M 0.02% | 171.09M 4.40% | 173.04M 1.14% | 173.04M 0% | 173.04M 0% | 169.65M 1.96% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 185.51M 9.35% | 185.51M 0% | 174.60M 5.88% | 174.60M 0% | 184.09M - | 184.33M 0.13% | 184.33M 0% | ||||||
goodwill and intangible assets | 150.94M - | 150.55M 0.26% | 150.68M 0.09% | 153.28M 1.72% | 153.29M 0.01% | 153.75M 0.30% | 154.33M 0.38% | 134.15M 13.08% | 144.51M 7.73% | 144.51M 0% | 144.91M 0.28% | 173.42M 19.67% | 178.94M 3.18% | 178.94M 0% | 178.97M 0.02% | 171.09M 4.40% | 173.04M 1.14% | 173.04M 0% | 173.04M 0% | 169.65M 1.96% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 169.65M 0% | 185.51M 9.35% | 185.51M 0% | 174.60M 5.88% | 174.60M 0% | 184.09M - | 184.33M 0.13% | 184.33M 0% | ||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.46B - | 2.45B 0.12% | 2.18B 10.95% | 2.18B 0.22% | 2.18B 0.26% | 2.26B 3.50% | 2.54B 12.13% | 2.49B 1.81% | 2.49B 0.07% | 2.49B 0.04% | 2.49B 0.01% | 2.49B 0.04% | 2.50B 0.37% | 2.68B 7.30% | 2.70B 0.73% | 2.70B 0.05% | 2.79B 3.40% | 2.78B 0.24% | 2.78B 0.04% | 2.34B 15.78% | 2.63B 12.10% | 2.63B 0.18% | 2.92B 11.16% | 3.07B 5.07% | 2.73B 11.31% | 3.31B 21.47% | 2.92B 11.82% | 3.27B 11.89% | 3.27B 0.03% | 2.84B 13.01% | 2.84B 0.06% | 2.84B 0.08% | 2.84B 0.19% | 2.84B 0.02% | 2.84B 0.03% | 2.84B - | 2.84B - | 2.84B 0.06% | |||||||
long term investments | 13.33B - | 13.80B 3.55% | 13.38B 3.04% | 12.90B 3.60% | 12.97B 0.58% | 13.27B 2.31% | 13.74B 3.51% | 14.38B 4.66% | 14.16B 1.52% | 14.79B 4.43% | 14.76B 0.18% | 14.98B 1.46% | 14.75B 1.54% | 14.58B 1.10% | 14.41B 1.18% | 14.58B 1.14% | 14.34B 1.63% | 14.49B 1.04% | 14.68B 1.35% | 15.17B 3.33% | 15.06B 0.72% | 14.69B 2.48% | 14.22B 3.16% | 14.92B 4.92% | 15.13B 1.36% | 16.64B 9.98% | 16.93B 1.77% | 17.75B 4.85% | 18.72B 5.47% | 18.74B 0.10% | 19.15B 2.17% | 19.57B 2.20% | 19.72B 0.76% | 19.98B 1.33% | 20.02B 0.20% | 26.19B - | -22.10B 184.36% | ||||||||
net debt | 1.78B - | 1.84B 3.19% | 1.43B 22.32% | 1.30B 8.99% | 1.42B 9.39% | 1.42B 0.19% | 1.59B 11.45% | 1.62B 1.88% | 1.69B 4.71% | 1.88B 10.98% | 1.70B 9.59% | 1.71B 0.90% | 1.55B 9.76% | 1.72B 11.39% | 1.79B 3.77% | 1.88B 5.06% | 1.97B 4.98% | 1.85B 6.42% | 1.52B 17.44% | 1.53B 0.44% | 1.60B 4.73% | 1.67B 3.96% | 493.82M 70.36% | 501.37M 1.53% | 352.97M 29.60% | 1.30B 267.03% | 1.13B 12.86% | 1.20B 6.05% | 1.70B 41.86% | 727.15M 57.18% | 1.52B 109.54% | 1.71B 12.34% | 1.39B 18.92% | 1.59B 14.87% | 1.01B 36.50% | -1.65B 262.62% | 1.43B - | -1.57B 210.27% | 866.22M 155.06% | 1.12B 29.60% | |||||
net receivables | 3.59B - | 3.23B 10.21% | 3.37B 4.47% | 3.68B 9.29% | 3.64B 1.17% | 3.68B 1.13% | 3.80B 3.08% | 3.62B 4.61% | 3.95B 8.97% | 3.44B 12.91% | 3.68B 7.06% | 3.86B 4.83% | 3.75B 2.84% | 3.74B 0.14% | 3.86B 3.28% | 3.96B 2.52% | 4.09B 3.21% | 4.23B 3.44% | 4.48B 5.87% | 4.30B 3.99% | 4.57B 6.28% | 4.47B 2.13% | 4.71B 5.47% | 4.77B 1.13% | 5.12B 7.44% | 5.07B 1.08% | 5.53B 9.14% | 5.54B 0.14% | 5.47B 1.24% | 5.53B 1.08% | 5.86B 5.93% | 5.91B 0.97% | 6.24B 5.52% | 194.94M 96.88% | 181.56M 6.86% | 177.75M 2.10% | 389.87M - | 6.92B 1,676.05% | 7.24B 4.60% | ||||||
other assets | 185.52M - | 597.28M 221.96% | 255.82M 57.17% | -125.05M 148.88% | 77.82M 162.23% | 126.99M 63.18% | -91.67M 172.19% | 309.25M 437.36% | -328.55M 206.24% | 562.97M 271.35% | 246.46M 56.22% | 226.75M 8.00% | 190.43M 16.02% | 298.49M 56.74% | 218.44M 26.82% | 373.45M 70.96% | 295.21M 20.95% | 294.91M 0.10% | -131.33M 144.53% | 545.36M 515.26% | 46.20M 91.53% | -253.95M 649.66% | -1.66B 555.04% | -1.74B 4.32% | -1.80B 3.44% | -1.27B 29.04% | -7.95B 524.44% | -8.41B 5.74% | -7.96B 5.30% | -8.75B 9.81% | -1.79B 79.52% | -1.85B 3.14% | 29.68B 1,706.20% | 32.05B 7.97% | 32.39B 1.08% | 33.40B 3.10% | 37.20B 11.39% | 37.85B 1.74% | 37.60B - | 40.57B 7.88% | 42.66B - | 43.72B 2.48% | |||
other current assets | 1.41B - | -31.25B - | 815.70M 102.61% | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -484.01M - | -539.33M 11.43% | -598.16M 10.91% | 19.57B - | -722.13M - | -31.95M 95.58% | |||||||||||||||||||||||||||||||||||||||
other liabilities | 4.39B - | 4.39B 0.18% | 4.31B 1.90% | 4.39B 1.75% | 4.41B 0.50% | 4.53B 2.78% | 4.69B 3.56% | 4.70B 0.16% | 4.87B 3.57% | 5.00B 2.72% | 5.10B 2.08% | 5.24B 2.70% | 5.22B 0.47% | 5.24B 0.50% | 5.21B 0.58% | 5.25B 0.66% | 5.22B 0.48% | 5.54B 6.07% | 5.73B 3.34% | 5.76B 0.66% | 5.76B 0.08% | 5.17B 10.23% | 5.42B 4.85% | 5.63B 3.93% | 5.90B 4.74% | 5.97B 1.14% | -525.61M 108.81% | -542.21M 3.16% | -500.26M 7.74% | -501.27M 0.20% | 6.00B 1,296.01% | 5.79B 3.41% | 19.83M 99.66% | 26.27B 132,399.79% | 24.99B 4.89% | -19.57B - | 32.16B - | ||||||||
other non current assets | 7.87B - | 7.57B 3.81% | 7.83B 3.41% | 8.35B 6.69% | 8.25B 1.20% | 8.46B 2.53% | 8.79B 3.88% | 8.48B 3.44% | 8.58B 1.08% | 8.26B 3.71% | 8.66B 4.90% | 8.79B 1.43% | 8.87B 0.90% | 9.40B 6.03% | 9.60B 2.15% | 9.68B 0.85% | 9.93B 2.57% | 10.52B 5.89% | 11.23B 6.80% | 10.46B 6.88% | 10.97B 4.89% | 10.81B 1.48% | 12.52B 15.78% | 12.71B 1.55% | 12.88B 1.32% | 12.50B 2.89% | 12.72B 1.76% | 13.14B 3.26% | 12.72B 3.22% | 12.88B 1.28% | 12.66B 1.68% | 12.52B 1.15% | -19.72B 257.54% | -19.98B 1.33% | -20.02B 0.20% | -26.86B - | 29.42B 209.55% | ||||||||
other non current liabilities | 16.86B - | 14.78B 12.30% | 14.97B 1.27% | 14.94B 0.18% | 16.87B 12.92% | 15.18B 10.03% | 15.55B 2.43% | 15.89B 2.21% | 18.07B 13.69% | 15.84B 12.33% | 16.18B 2.14% | 16.38B 1.22% | 18.60B 13.58% | 16.42B 11.75% | 16.46B 0.25% | 16.68B 1.35% | 16.63B 0.31% | 17.00B 2.24% | 17.69B 4.04% | 17.78B 0.51% | 20.16B 13.44% | 17.92B 11.13% | 18.55B 3.53% | 19.10B 2.95% | 21.85B 14.42% | 22.90B 4.77% | 20.79B 9.20% | 21.61B 3.96% | 22.13B 2.40% | 22.52B 1.75% | 23.32B 3.53% | 23.86B 2.35% | 24.20B 1.43% | -2.30B 109.49% | -2.84B 23.45% | -2.84B - | -2.91B - | 28.93B 1,095.46% | |||||||
othertotal stockholders equity | -1.37B - | -1.46B 6.15% | -1.58B 8.15% | -1.57B 0.08% | -1.56B 1.07% | -1.59B 1.84% | -1.58B 0.57% | -1.63B 3.38% | -1.65B 1.25% | -1.64B 0.65% | -1.63B 0.71% | -1.65B 1.32% | -1.66B 0.65% | -1.66B 0.16% | -1.65B 0.62% | -1.64B 0.50% | -1.66B 1.06% | -1.67B 0.56% | -1.66B 0.46% | -1.66B 0.25% | -1.67B 0.45% | -1.86B 11.63% | -1.95B 4.42% | -1.96B 0.76% | -2.05B 4.27% | -2.06B 0.90% | -2.05B 0.60% | -2.15B 4.86% | -2.15B 0.04% | -2.17B 1.12% | -2.16B 0.47% | -2.18B 0.67% | -9.00B 313.10% | -2.38B 73.57% | -2.66B 11.85% | -9.74B 265.81% | -7.71B 20.79% | -8.04B 4.27% | 7.39B 191.94% | -2.88B 138.96% | -3.09B 7.44% | -3.13B 1.31% | |||
preferred stock | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 332.10M - | 327.23M 1.47% | 332.01M 1.46% | 336.82M 1.45% | 348.22M 3.38% | 346.47M 0.50% | 346.02M 0.13% | 348.17M 0.62% | 349.43M 0.36% | 356.91M 2.14% | 424.98M 19.07% | 399.92M 5.90% | 422.96M 5.76% | 424.75M 0.42% | 427.62M 0.68% | 424.75M 0.67% | 416.37M 1.97% | 406.84M 2.29% | 398.88M 1.96% | 416.97M 4.53% | 422.09M 1.23% | 422.01M 0.02% | 414.33M 1.82% | 410.23M 0.99% | 405.93M 1.05% | 404.28M 0.41% | 428.72M 6.05% | 419.94M 2.05% | 419.88M 0.01% | 417.89M 0.48% | 415.45M 0.58% | 414.23M 0.29% | 423.23M 2.17% | 421.10M 0.50% | 421.05M 0.01% | 423.28M 0.53% | 478.36M - | 478.51M 0.03% | 481.74M 0.67% | ||||||
retained earnings | 5.73B - | 5.84B 1.82% | 5.95B 1.86% | 6.08B 2.32% | 6.18B 1.56% | 6.28B 1.70% | 6.38B 1.48% | 6.52B 2.25% | 6.60B 1.17% | 6.70B 1.63% | 6.74B 0.47% | 6.88B 2.15% | 6.96B 1.12% | 7.32B 5.25% | 7.42B 1.38% | 7.51B 1.11% | 7.56B 0.70% | 7.72B 2.15% | 7.83B 1.36% | 7.97B 1.85% | 7.93B 0.48% | 7.88B 0.69% | 7.93B 0.63% | 8.06B 1.64% | 8.35B 3.61% | 8.56B 2.49% | 8.68B 1.47% | 8.92B 2.74% | 9.02B 1.06% | 9.58B 6.30% | 9.60B 0.21% | 9.81B 2.11% | 10.16B 3.63% | 10.30B 1.33% | 10.62B 3.19% | 10.80B 1.66% | 11.91B - | 12.27B 2.99% | 12.65B 3.16% | ||||||
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | 170.99M - | 174.71M 2.17% | 153.51M 12.13% | 177.88M 15.87% | 150.87M 15.19% | 141.70M 6.08% | 286.65M 102.30% | 158.97M 44.54% | 669.20M 320.95% | 611.38M 8.64% | 612.81M 0.23% | 614.02M 0.20% | 576.65M 6.09% | 496.03M 13.98% | 472.39M 4.77% | 325.25M 31.15% | 279.01M 14.22% | 341.98M 22.57% | 416.59M 21.82% | 443.65M 6.50% | 480.62M 8.33% | 356.10M 25.91% | 362.26M 1.73% | 435.30M 20.16% | 625.67M 43.73% | 621.63M 0.65% | 642.99M 3.44% | 818.74M 27.33% | 941.24M 14.96% | 1.13B 19.68% | 1.16B 2.56% | 1.17B 1.58% | 1.19B 1.05% | 1.28B 7.93% | 18.00B 1,306.56% | 22.35B - | 23.58B 5.47% | ||||||||
tax assets | 37.45M - | 6.81M - | 134.37M - | 86.76M - | 35.49M - | 17.71M - | 29.05M - | 76.67M 163.87% | 44.66M 41.75% | 63.65M 42.53% | 57.42M 9.79% | 43.53M 24.20% | 296.94M 582.20% | 407.60M 37.26% | 340.65M 16.43% | 205.29M 39.73% | 313.84M 52.87% | 291.36M 7.16% | 131.21M - | ||||||||||||||||||||||||||
tax payables | 67.62M - | 20.96M 69.01% | 29.14M 39.02% | 2.02M 93.06% | 55.76M 2,659.18% | 31.29M 43.89% | 40.16M 28.35% | 96.89M 141.24% | 14.77M 84.76% | 169.96M 1,050.86% | 94.89M 44.17% | 116.61M 22.89% | 11.33M 90.29% | 96.73M 754.02% | 576K 99.40% | 37.20M 6,357.64% | 703K 98.11% | 43.24M 6,051.21% | 38.44M 11.11% | 15.28M 60.25% | 13.40M 12.31% | 83.68M 524.55% | 10.92M 86.95% | 30.07M 175.33% | 41.28M 37.29% | 21.07M - | 34.35M - | 53.48M - | 31.95M 40.26% | ||||||||||||||||
total assets | 26.34B - | 26.46B 0.45% | 26.23B 0.88% | 26.36B 0.49% | 26.36B 0.03% | 27.02B 2.48% | 27.96B 3.50% | 28.31B 1.22% | 28.45B 0.49% | 28.77B 1.12% | 29.32B 1.92% | 29.81B 1.66% | 29.76B 0.14% | 30.08B 1.06% | 30.09B 0.02% | 30.33B 0.82% | 30.38B 0.14% | 31.39B 3.33% | 32.51B 3.57% | 32.32B 0.58% | 32.76B 1.37% | 31.63B 3.46% | 33.17B 4.87% | 34.25B 3.27% | 34.93B 1.99% | 36.22B 3.69% | 30.31B 16.33% | 31.56B 4.13% | 32.10B 1.72% | 32.27B 0.54% | 39.23B 21.55% | 39.45B 0.55% | 33.88B 14.11% | 34.30B 1.23% | 35.31B 2.95% | 36.11B 2.27% | 37.20B 3.02% | 37.85B 1.74% | 38.91B 2.80% | 40.36B 3.72% | 40.57B 0.52% | 41.35B 1.92% | 42.66B 3.17% | 43.72B 2.48% | |
total current assets | 4.44B - | 4.02B 9.53% | 4.28B 6.59% | 4.74B 10.77% | 4.56B 3.93% | 4.66B 2.32% | 5.03B 7.93% | 4.65B 7.52% | 5.41B 16.27% | 4.66B 13.94% | 5.08B 9.11% | 5.24B 3.24% | 5.27B 0.56% | 5.19B 1.51% | 5.25B 1.03% | 5.11B 2.70% | 5.18B 1.55% | 5.51B 6.24% | 6.15B 11.68% | 5.55B 9.71% | 6.07B 9.33% | 5.79B 4.62% | 7.51B 29.64% | 7.78B 3.56% | 8.12B 4.45% | 7.70B 5.13% | 7.96B 3.37% | 8.43B 5.80% | 7.98B 5.30% | 8.77B 9.90% | 8.33B 5.03% | 8.22B 1.33% | 3.25B 60.44% | 1.44B 55.79% | 2.01B 39.51% | 1.82B 9.04% | 1.41B - | 1.96B 39.11% | 33.35B - | ||||||
total current liabilities | 237.27M - | 218.44M 7.93% | 225.21M 3.10% | 230.01M 2.13% | 224.75M 2.29% | 256.84M 14.28% | 246.49M 4.03% | 261.62M 6.14% | 213.13M 18.54% | 218.04M 2.30% | 221.63M 1.65% | 228.54M 3.12% | 246.46M 7.84% | 248.75M 0.93% | 252.36M 1.45% | 231.20M 8.39% | 256.92M 11.12% | 262.78M 2.28% | 294.95M 12.24% | 336.55M 14.10% | 360.31M 7.06% | 368.72M 2.33% | 424.81M 15.21% | 406.84M 4.23% | 426.12M 4.74% | 463.47M 8.76% | 535.29M 15.50% | 557.48M 4.15% | 514.98M 7.62% | 524.56M 1.86% | 541.69M 3.27% | 579.26M 6.94% | 39.12M 93.25% | 539.33M 1,278.56% | 598.16M 10.91% | 19.57B - | 647.38M - | ||||||||
total debt | 2.46B - | 2.45B 0.12% | 2.18B 10.95% | 2.18B 0.22% | 2.18B 0.26% | 2.26B 3.50% | 2.54B 12.13% | 2.49B 1.81% | 2.49B 0.07% | 2.49B 0.04% | 2.49B 0.01% | 2.49B 0.04% | 2.50B 0.37% | 2.68B 7.30% | 2.70B 0.73% | 2.70B 0.05% | 2.79B 3.40% | 2.78B 0.24% | 2.78B 0.04% | 2.34B 15.78% | 2.63B 12.10% | 2.63B 0.18% | 2.92B 11.16% | 3.07B 5.07% | 2.73B 11.31% | 3.31B 21.47% | 2.92B 11.82% | 3.27B 11.89% | 3.27B 0.03% | 2.84B 13.01% | 2.84B 0.06% | 2.84B 0.08% | 2.84B 0.19% | 2.84B 0.02% | 2.84B 0.03% | 2.84B - | 2.84B - | 2.84B 0.06% | |||||||
total investments | 16.51B - | 16.39B 0.74% | 16.18B 1.23% | 16.38B 1.21% | 16.46B 0.49% | 16.69B 1.39% | 17.24B 3.27% | 17.73B 2.85% | 17.86B 0.73% | 17.96B 0.55% | 18.13B 0.97% | 18.53B 2.19% | 18.51B 0.10% | 18.53B 0.13% | 18.48B 0.29% | 18.72B 1.29% | 18.83B 0.59% | 19.16B 1.79% | 19.71B 2.83% | 19.47B 1.20% | 19.86B 1.99% | 19.13B 3.64% | 20.20B 5.59% | 21.02B 4.06% | 21.37B 1.65% | 22.16B 3.68% | 22.32B 0.72% | 23.29B 4.38% | 23.71B 1.77% | 23.66B 0.20% | 23.55B 0.48% | 23.64B 0.39% | 24.55B 3.84% | 24.96B 1.68% | 25.29B 1.35% | 26.13B 3.29% | 27.83B - | 27.89B 0.22% | 1.48B 94.69% | ||||||
total liabilities | 21.72B - | 21.85B 0.60% | 21.69B 0.72% | 21.74B 0.22% | 21.73B 0.03% | 22.23B 2.30% | 23.03B 3.58% | 23.35B 1.39% | 23.36B 0.08% | 23.55B 0.78% | 23.99B 1.89% | 24.34B 1.43% | 24.31B 0.10% | 24.59B 1.13% | 24.62B 0.14% | 24.86B 0.95% | 24.90B 0.16% | 25.59B 2.77% | 26.49B 3.53% | 26.22B 1.02% | 26.64B 1.62% | 26.09B 2.08% | 27.32B 4.72% | 28.21B 3.26% | 28.61B 1.40% | 29.79B 4.14% | 23.72B 20.38% | 24.90B 4.96% | 25.43B 2.16% | 25.39B 0.18% | 32.69B 28.78% | 33.08B 1.18% | 27.11B 18.03% | 27.35B 0.88% | 28.42B 3.91% | 2.84B - | 32.16B - | 32.42B 0.81% | |||||||
total liabilities and stockholders equity | 26.34B - | 26.46B 0.45% | 26.23B 0.88% | 26.36B 0.49% | 26.36B 0.03% | 27.02B 2.48% | 27.96B 3.50% | 28.31B 1.22% | 28.45B 0.49% | 28.77B 1.12% | 29.32B 1.92% | 29.81B 1.66% | 29.76B 0.14% | 30.08B 1.06% | 30.09B 0.02% | 30.33B 0.82% | 30.38B 0.14% | 31.39B 3.33% | 32.51B 3.57% | 32.32B 0.58% | 32.76B 1.37% | 31.63B 3.46% | 33.17B 4.87% | 34.25B 3.27% | 34.93B 1.99% | 36.22B 3.69% | 30.31B 16.33% | 31.56B 4.13% | 32.10B 1.72% | 32.27B 0.54% | 39.23B 21.55% | 39.45B 0.55% | 33.88B 14.11% | 34.30B 1.23% | 35.31B 2.95% | 36.11B 2.27% | 37.20B 3.02% | 37.85B 1.74% | 38.91B 2.80% | 40.36B 3.72% | 40.57B 0.52% | 41.35B 1.92% | 42.66B 3.17% | 43.72B 2.48% | |
total non current assets | 21.72B - | 21.85B 0.60% | 21.69B 0.72% | 21.74B 0.22% | 21.73B 0.03% | 22.23B 2.30% | 23.03B 3.58% | 23.35B 1.39% | 23.36B 0.08% | 23.55B 0.78% | 23.99B 1.89% | 24.34B 1.43% | 24.30B 0.15% | 24.59B 1.18% | 24.62B 0.14% | 24.86B 0.95% | 24.90B 0.16% | 25.59B 2.77% | 26.49B 3.53% | 26.22B 1.02% | 26.64B 1.62% | 26.09B 2.08% | 27.32B 4.73% | 28.21B 3.25% | 28.61B 1.40% | 29.79B 4.14% | 30.30B 1.70% | 31.54B 4.11% | 32.09B 1.72% | 32.25B 0.51% | 32.69B 1.37% | 33.08B 1.18% | 949.39M 97.13% | 811.90M 14.48% | 909.48M 12.02% | 889.24M 2.23% | 37.50B - | 793.66M 97.88% | 7.99B - | ||||||
total non current liabilities | 17.09B - | 17.23B 0.83% | 17.15B 0.47% | 17.12B 0.18% | 17.10B 0.14% | 17.44B 2.02% | 18.09B 3.69% | 18.38B 1.64% | 18.28B 0.54% | 18.33B 0.25% | 18.67B 1.85% | 18.87B 1.06% | 18.85B 0.09% | 19.10B 1.31% | 19.16B 0.31% | 19.38B 1.15% | 19.42B 0.20% | 19.78B 1.89% | 20.47B 3.46% | 20.12B 1.70% | 20.53B 2.02% | 20.55B 0.13% | 21.48B 4.50% | 22.17B 3.23% | 22.28B 0.49% | 23.36B 4.85% | 23.71B 1.49% | 24.88B 4.94% | 25.42B 2.16% | 25.36B 0.22% | 26.16B 3.12% | 26.71B 2.11% | 27.05B 1.30% | 539.33M 98.01% | 2.84B 425.80% | 2.84B - | 31.77B - | ||||||||
total stockholders equity | 4.59B - | 4.58B 0.25% | 4.50B 1.67% | 4.58B 1.80% | 4.60B 0.37% | 4.75B 3.28% | 4.90B 3.18% | 4.93B 0.47% | 5.05B 2.47% | 5.18B 2.62% | 5.29B 2.06% | 5.43B 2.72% | 5.41B 0.35% | 5.45B 0.75% | 5.43B 0.47% | 5.44B 0.22% | 5.44B 0.00% | 5.76B 5.92% | 5.98B 3.76% | 6.06B 1.33% | 6.07B 0.31% | 5.49B 9.57% | 5.80B 5.60% | 6.00B 3.34% | 6.31B 5.27% | 6.41B 1.64% | 6.58B 2.55% | 6.65B 1.07% | 6.65B 0.07% | 6.86B 3.18% | 6.51B 5.10% | 6.35B 2.59% | 6.75B 6.34% | 6.94B 2.90% | 6.89B 0.82% | 6.92B 0.41% | 7.71B 11.52% | 8.04B 4.27% | 7.77B 3.33% | 8.43B 8.39% | 8.40B 0.37% | 8.91B 6.18% |
All numbers in USD (except ratios and percentages)