NYSE:YUM
Yum! Brands
- Stock
Last Close
141.66
20/05 20:00
Market Cap
39.34B
Beta: 1.00
Volume Today
1.20M
Avg: 1.53M
PE Ratio
23.69
PFCF: 27.29
Dividend Yield
1.91%
Payout:44.39%
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.74B - | 1.75B 0.35% | 704M 59.66% | 1.82B 159.23% | 1.84B 0.60% | 1.77B 3.54% | 1.97B 11.35% | 1.79B 9.23% | 1.88B 5.08% | 1.81B 3.72% | 1.99B 9.61% | 2.06B 3.53% | 2.02B 1.90% | 2.06B 2.08% | 200M 90.28% | 972M 386% | 929M 4.42% | 823M 11.41% | 813M 1.22% | 924M 13.65% | 822M 11.04% | 885M 7.66% | 911M 2.94% | 918M 0.77% | 798M 13.07% | 870M 9.02% | 960M 10.34% | 928M 3.33% | 908M 2.16% | 1.10B 21.15% | 1.19B 8.09% | 1.06B 10.77% | 1.14B 7.63% | 1.26B 10.77% | 1.33B 5.45% | 1.20B 9.90% | 1.09B 9.32% | 1.16B 6.06% | 1.25B 8.22% | 1.13B 9.83% | 1.06B 5.76% | 1.12B 5.27% | 1.17B 4.47% | 1.09B 6.33% | |
accumulated other comprehensive income loss | -101M - | -132M 30.69% | 64M 148.48% | 27M 57.81% | 6M 77.78% | 36M 500% | -190M 627.78% | -271M 42.63% | -157M 42.07% | -248M 57.96% | -239M 3.63% | -300M 25.52% | -266M 11.33% | -324M 21.80% | -433M 33.64% | -367M 15.24% | -392M 6.81% | -304M 22.45% | -271M 10.86% | -215M 20.66% | -282M 31.16% | -317M 12.41% | -334M 5.36% | -324M 2.99% | -380M 17.28% | -428M 12.63% | -388M 9.35% | -549M 41.49% | -488M 11.11% | -452M 7.38% | -411M 9.07% | -346M 15.82% | -324M 6.36% | -331M 2.16% | -325M 1.81% | -292M 10.15% | -294M 0.68% | -298M 1.36% | -369M 23.83% | -371M 0.54% | -293M 21.02% | -314M 7.17% | -302M 3.82% | -309M 2.32% | |
cash and cash equivalents | 500M - | 753M 50.60% | 573M 23.90% | 734M 28.10% | 597M 18.66% | 685M 14.74% | 578M 15.62% | 675M 16.78% | 636M 5.78% | 861M 35.38% | 737M 14.40% | 934M 26.73% | 795M 14.88% | 2.88B 262.89% | 704M 75.60% | 525M 25.43% | 970M 84.76% | 980M 1.03% | 1.52B 55.31% | 982M 35.48% | 313M 68.13% | 198M 36.74% | 292M 47.47% | 278M 4.79% | 252M 9.35% | 691M 174.21% | 605M 12.45% | 1.15B 90.74% | 1.24B 7.71% | 1.11B 10.70% | 730M 34.23% | 561M 23.15% | 552M 1.60% | 1.00B 81.34% | 486M 51.45% | 365M 24.90% | 412M 12.88% | 410M 0.49% | 367M 10.49% | 349M 4.90% | 437M 25.21% | 656M 50.11% | 512M 21.95% | 652M 27.34% | |
cash and short term investments | 500M - | 753M 50.60% | 573M 23.90% | 734M 28.10% | 831M 13.22% | 1.01B 21.66% | 578M 42.83% | 675M 16.78% | 636M 5.78% | 861M 35.38% | 737M 14.40% | 934M 26.73% | 795M 14.88% | 2.88B 262.89% | 704M 75.60% | 525M 25.43% | 970M 84.76% | 980M 1.03% | 1.52B 55.31% | 982M 35.48% | 313M 68.13% | 198M 36.74% | 292M 47.47% | 278M 4.79% | 252M 9.35% | 691M 174.21% | 605M 12.45% | 1.15B 90.74% | 1.24B 7.71% | 1.11B 10.70% | 730M 34.23% | 561M 23.15% | 552M 1.60% | 1.00B 81.34% | 486M 51.45% | 365M 24.90% | 412M 12.88% | 410M 0.49% | 367M 10.49% | 349M 4.90% | 437M 25.21% | 656M 50.11% | 512M 21.95% | 652M 27.34% | |
common stock | 1.23B - | 7M - | 1.39B 19,685.71% | 8M - | 1.93B 24,025% | 2M 99.90% | 15M - | 11M 26.67% | 23M 109.09% | 13M - | 33M 153.85% | 60M 81.82% | 45M 25% | ||||||||||||||||||||||||||||||||
deferred revenue | 102M - | 149M 46.08% | 1.09B 632.21% | 157M 85.61% | 190M 21.02% | 196M 3.16% | 77M 60.71% | 131M 70.13% | 156M 19.08% | 153M 1.92% | 77M 49.67% | 150M 94.81% | 122M 18.67% | 57M 53.28% | 631M 1,007.02% | 45M 92.87% | 13M 71.11% | 27M 107.69% | 123M 355.56% | 195M - | 195M - | 553M - | 724M - | 702M - | 667M 4.99% | 750M 12.44% | -318M - | ||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.11B - | 882M 20.54% | 889M 0.79% | 881M 0.90% | 875M 0.68% | 886M 1.26% | 700M 20.99% | 684M 2.29% | 684M 0% | 674M 1.46% | 656M 2.67% | 644M 1.83% | 649M 0.78% | 635M 2.16% | 541M 14.80% | 539M 0.37% | 540M 0.19% | 525M 2.78% | 512M 2.48% | 514M 0.39% | 502M 2.33% | 489M 2.59% | 525M 7.36% | 529M 0.76% | 526M 0.57% | 521M 0.95% | 530M 1.73% | 596M 12.45% | 602M 1.01% | 590M 1.99% | 597M 1.19% | 597M 0% | 597M 0% | 650M 8.88% | 657M 1.08% | 656M 0.15% | 649M 1.07% | 633M 2.47% | 638M 0.79% | 639M 0.16% | 641M 0.31% | 638M 0.47% | 642M 0.63% | 641M 0.16% | |
goodwill and intangible assets | 1.83B - | 1.53B 16.48% | 1.53B 0.07% | 1.51B 0.85% | 1.49B 1.59% | 1.51B 1.21% | 1.02B 32.49% | 983M 3.44% | 978M 0.51% | 961M 1.74% | 927M 3.54% | 909M 1.94% | 913M 0.44% | 893M 2.19% | 692M 22.51% | 689M 0.43% | 687M 0.29% | 641M 6.70% | 622M 2.96% | 619M 0.48% | 592M 4.36% | 573M 3.21% | 767M 33.86% | 772M 0.65% | 769M 0.39% | 764M 0.65% | 774M 1.31% | 943M 21.83% | 946M 0.32% | 929M 1.80% | 940M 1.18% | 951M 1.17% | 949M 0.21% | 1.01B 6.53% | 1.02B 0.49% | 1.01B 0.59% | 1.01B 0% | 974M 3.56% | 992M 1.85% | 990M 0.20% | 1.01B 2.02% | 1.01B 0.30% | 1.02B 1.19% | 1.01B 0.79% | |
intangible assets | 717M - | 644M 10.18% | 638M 0.93% | 633M 0.78% | 615M 2.84% | 622M 1.14% | 318M 48.87% | 299M 5.97% | 294M 1.67% | 287M 2.38% | 271M 5.57% | 265M 2.21% | 264M 0.38% | 258M 2.27% | 151M 41.47% | 150M 0.66% | 147M 2% | 116M 21.09% | 110M 5.17% | 105M 4.55% | 90M 14.29% | 84M 6.67% | 242M 188.10% | 243M 0.41% | 243M 0% | 243M 0% | 244M 0.41% | 347M 42.21% | 344M 0.86% | 339M 1.45% | 343M 1.18% | 354M 3.21% | 352M 0.56% | 361M 2.56% | 359M 0.55% | 354M 1.39% | 361M 1.98% | 341M 5.54% | 354M 3.81% | 351M 0.85% | 369M 5.13% | 369M 0% | 377M 2.17% | 370M 1.86% | |
inventory | 319M - | 300M 5.96% | 294M 2% | 258M 12.24% | 282M 9.30% | 266M 5.67% | 301M 13.16% | 276M 8.31% | 279M 1.09% | 230M 17.56% | 229M 0.43% | 210M 8.30% | 255M 21.43% | 255M 0% | 36M 85.88% | 34M 5.56% | 31M 8.82% | 15M 51.61% | 13M 13.33% | 442M - | -24M - | ||||||||||||||||||||||||
long term debt | 2.92B - | 2.92B 0.03% | 2.92B 0.03% | 2.95B 1.06% | 3.10B 4.95% | 3.31B 7.11% | 3.08B 7.18% | 3.12B 1.43% | 2.83B 9.29% | 2.65B 6.36% | 3.05B 15.20% | 2.51B 17.81% | 5.32B 112.11% | 9.12B 71.28% | 9.06B 0.64% | 8.71B 3.82% | 9.47B 8.71% | 9.48B 0.05% | 9.43B 0.53% | 9.42B 0.11% | 9.61B 2.05% | 9.40B 2.15% | 9.75B 3.68% | 9.74B 0.15% | 9.87B 1.37% | 10.49B 6.30% | 10.13B 3.43% | 11.06B 9.16% | 11.25B 1.75% | 10.65B 5.38% | 10.27B 3.52% | 10.23B 0.42% | 10.26B 0.28% | 11.19B 9.08% | 11.18B 0.10% | 11.33B 1.38% | 11.54B 1.84% | 11.52B 0.20% | 11.45B 0.56% | 11.35B 0.91% | 11.19B 1.37% | 11.15B 0.38% | 11.14B 0.09% | 11.13B 0.11% | |
long term investments | 29M - | 42M 44.83% | 53M 26.19% | 40M 24.53% | 49M 22.50% | 58M 18.37% | 52M 10.34% | 32M 38.46% | 39M 21.88% | 53M 35.90% | 61M 15.09% | 36M 40.98% | 46M 27.78% | 64M 39.13% | 214M - | 137M - | 115M 16.06% | 118M - | 122M 3.39% | 104M 14.75% | 127M 22.12% | 116M 8.66% | 93M 19.83% | 122M 31.18% | 124M - | ||||||||||||||||||||
net debt | 2.49B - | 2.18B 12.35% | 2.42B 10.88% | 2.29B 5.42% | 2.57B 12.39% | 2.70B 5.22% | 2.77B 2.37% | 2.71B 1.95% | 2.76B 1.88% | 2.36B 14.73% | 3.24B 37.52% | 3.90B 20.28% | 4.57B 17.22% | 6.28B 37.52% | 8.42B 34.08% | 8.58B 1.90% | 8.88B 3.45% | 8.87B 0.09% | 8.28B 6.64% | 8.50B 2.61% | 9.35B 10.06% | 9.50B 1.59% | 9.78B 2.93% | 9.80B 0.16% | 9.94B 1.49% | 9.88B 0.58% | 9.96B 0.74% | 10.35B 3.97% | 10.44B 0.88% | 9.98B 4.42% | 9.99B 0.14% | 10.06B 0.67% | 10.11B 0.44% | 10.25B 1.44% | 10.76B 4.96% | 11.04B 2.60% | 11.20B 1.45% | 11.18B 0.19% | 11.48B 2.73% | 11.40B 0.75% | 11.13B 2.34% | 10.87B 2.35% | 10.68B 1.71% | 10.54B 1.38% | |
net receivables | 352M - | 348M 1.14% | 408M 17.24% | 354M 13.24% | 352M 0.56% | 373M 5.97% | 325M 12.87% | 373M 14.77% | 350M 6.17% | 355M 1.43% | 377M 6.20% | 418M 10.88% | 395M 5.50% | 440M 11.39% | 431M 2.05% | 355M 17.63% | 356M 0.28% | 358M 0.56% | 400M 11.73% | 501M 25.25% | 527M 5.19% | 528M 0.19% | 561M 6.25% | 543M 3.21% | 535M 1.47% | 527M 1.50% | 584M 10.82% | 511M 12.50% | 530M 3.72% | 522M 1.51% | 534M 2.30% | 508M 4.87% | 525M 3.35% | 548M 4.38% | 596M 8.76% | 565M 5.20% | 598M 5.84% | 579M 3.18% | 648M 11.92% | 622M 4.01% | 656M 5.47% | 647M 1.37% | 737M 13.91% | 686M 6.92% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 238M - | 233M 2.10% | 181M 22.32% | 238M 31.49% | 231M 2.94% | 226M 2.16% | 254M 12.39% | 259M 1.97% | 276M 6.56% | 248M 10.14% | 242M 2.42% | 279M 15.29% | 332M 19.00% | 287M 13.55% | 126M 56.10% | 215M 70.63% | 267M 24.19% | 465M 74.16% | 371M 20.22% | 406M 9.43% | 363M 10.59% | 443M 22.04% | 354M 20.09% | 365M 3.11% | 335M 8.22% | 330M 1.49% | 338M 2.42% | 326M 3.55% | 625M 91.72% | 398M 36.32% | 425M 6.78% | 385M 9.41% | 437M 13.51% | 513M 17.39% | 450M 12.28% | 426M 5.33% | 419M 1.64% | 606M 44.63% | 152M 74.92% | 575M 278.29% | 422M 26.61% | 402M 4.74% | 360M 10.45% | 436M 21.11% | |
other current liabilities | 81M - | 80M 1.23% | 399M 398.75% | 98M 75.44% | 57M 41.84% | 73M 28.07% | 95M 30.14% | 103M 8.42% | 84M 18.45% | 112M 33.33% | 103M 8.04% | 122M 18.45% | 102M 16.39% | 136M 33.33% | 472M 247.06% | 148M 68.64% | 161M 8.78% | 181M 12.42% | 201M 11.05% | 124M 38.31% | 48M 61.29% | 14M 70.83% | -126M 1,000% | 71M 156.35% | 63M 11.27% | 33M 47.62% | -45M 236.36% | 125M 377.78% | 133M 6.40% | 9M 93.23% | -520M 5,877.78% | 24M 104.62% | 16M 33.33% | 26M 62.50% | -711M 2,834.62% | 27M 103.80% | -681M 2,622.22% | -651M 4.41% | -734M 12.75% | 29M 103.95% | 50M 72.41% | 12M 76% | 373M 3,008.33% | 35M 90.62% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 571M - | 567M 0.70% | 566M 0.18% | 563M 0.53% | 557M 1.07% | 561M 0.72% | 560M 0.18% | 547M 2.32% | 554M 1.28% | 561M 1.26% | 534M 4.81% | 500M 6.37% | 528M 5.60% | 562M 6.44% | 370M 34.16% | 358M 3.24% | 340M 5.03% | 304M 10.59% | 346M 13.82% | 490M 41.62% | 787M 60.61% | 886M 12.58% | 510M 42.44% | 1.37B 169.02% | 1.38B 0.44% | 1.32B 4.50% | 1.18B 10.64% | 1.28B 9.10% | 1.31B 2.34% | 1.36B 3.66% | 1.44B 5.44% | 1.42B 1.32% | 1.41B 0.56% | 1.46B 3.62% | 1.37B 6.17% | 1.36B 0.44% | 1.35B 0.73% | 1.30B 3.77% | 1.21B 7.22% | 1.21B 0.17% | 1.22B 1.00% | 1.36B 11.66% | 1.24B 9.04% | 1.23B 0.73% | |
other non current liabilities | 1.57B - | 1.56B 0.45% | 1.28B 17.97% | 1.27B 0.94% | 1.24B 2.75% | 1.18B 4.37% | 1.25B 6.01% | 1.13B 9.74% | 1.15B 1.59% | 1.13B 1.83% | 964M 14.54% | 853M 11.51% | 912M 6.92% | 844M 7.46% | 704M 16.59% | 690M 1.99% | 746M 8.12% | 693M 7.10% | 704M 1.59% | 1.06B 50.85% | 1.04B 2.35% | 1.01B 2.22% | 1.00B 0.99% | 1.58B 57.87% | 1.61B 1.77% | 1.62B 0.56% | 1.57B 2.90% | 1.75B 11.43% | 1.80B 2.68% | 1.78B 1.22% | 1.80B 0.90% | 1.75B 2.34% | 1.73B 1.60% | 1.73B 0.23% | 1.75B 0.92% | 1.67B 4.18% | 1.64B 2.27% | 1.56B 4.59% | 1.60B 2.82% | 1.62B 0.94% | 1.60B 0.99% | 1.60B 0.12% | 1.67B 4.05% | 1.66B 0.48% | |
othertotal stockholders equity | -1.23B - | -1.39B - | -1.93B - | ||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.25B - | 4.26B 0.12% | 4.46B 4.75% | 4.38B 1.82% | 4.42B 1.07% | 4.48B 1.24% | 4.50B 0.40% | 4.37B 2.76% | 4.37B 0.05% | 4.26B 2.49% | 4.19B 1.74% | 4.11B 1.86% | 4.10B 0.36% | 4.01B 2.10% | 2.16B 46.13% | 2.08B 3.52% | 2.02B 3.02% | 1.86B 7.92% | 1.70B 8.81% | 1.65B 2.71% | 1.53B 7.15% | 1.38B 10.11% | 1.24B 10.23% | 1.21B 2.02% | 1.19B 1.57% | 1.15B 3.52% | 1.17B 1.65% | 1.25B 7.01% | 1.26B 1.04% | 1.23B 2.85% | 1.24B 0.49% | 1.22B 1.62% | 1.21B 0.33% | 1.19B 1.49% | 1.21B 1.17% | 1.18B 2.15% | 1.19B 0.93% | 1.11B 6.54% | 1.17B 5.12% | 1.16B 0.77% | 1.16B 0% | 1.16B 0.43% | 1.20B 3.46% | 1.19B 0.58% | |
retained earnings | 2.32B - | 2.33B 0.09% | 2.10B 9.63% | 2.25B 6.95% | 2.26B 0.44% | 2.46B 9.03% | 1.74B 29.45% | 1.98B 13.87% | 1.73B 12.74% | 2.08B 20.45% | 1.15B 44.68% | 454M 60.52% | -123M 127.09% | -1.57B 1,178.05% | -5.22B 232.25% | -5.43B 4.02% | -5.71B 5.10% | -5.82B 1.87% | -6.06B 4.23% | -6.54B 7.85% | -6.96B 6.51% | -7.14B 2.53% | -7.59B 6.32% | -7.58B 0.16% | -7.61B 0.45% | -7.67B 0.72% | -7.63B 0.53% | -7.70B 0.88% | -7.63B 0.83% | -7.49B 1.85% | -7.48B 0.13% | -7.57B 1.15% | -7.57B 0.04% | -7.52B 0.59% | -8.05B 6.96% | -8.20B 1.88% | -8.27B 0.91% | -8.24B 0.36% | -8.51B 3.19% | -8.40B 1.22% | -8.16B 2.94% | -7.91B 3.03% | -7.62B 3.70% | -7.49B 1.63% | |
short term debt | 68M - | 15M 77.94% | 71M 373.33% | 70M 1.41% | 70M 0% | 72M 2.86% | 267M 270.83% | 266M 0.37% | 568M 113.53% | 566M 0.35% | 923M 63.07% | 2.32B 151.46% | 39M 98.32% | 48M 23.08% | 66M 37.50% | 393M 495.45% | 375M 4.58% | 372M 0.80% | 375M 0.81% | 61M 83.73% | 54M 11.48% | 295M 446.30% | 321M 8.81% | 338M 5.30% | 325M 3.85% | 84M 74.15% | 431M 413.10% | 447M 3.71% | 434M 2.91% | 444M 2.30% | 453M 2.03% | 394M 13.02% | 400M 1.52% | 64M 84% | 68M 6.25% | 73M 7.35% | 72M 1.37% | 72M 0% | 398M 452.78% | 398M 0% | 374M 6.03% | 373M 0.27% | 53M 85.79% | 58M 9.43% | |
short term investments | 234M - | 326M 39.32% | 24M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 480M - | 508M 5.83% | 399M 21.46% | 401M 0.50% | 407M 1.50% | 500M 22.85% | 571M 14.20% | 586M 2.63% | 622M 6.14% | 563M 9.49% | 676M 20.07% | 702M 3.85% | 722M 2.85% | 900M 24.65% | 774M 14.00% | 755M 2.45% | 763M 1.06% | 649M 14.94% | 139M 78.58% | 187M 34.53% | 211M 12.83% | 149M 29.38% | 195M 30.87% | 202M 3.59% | 212M 4.95% | 224M 5.66% | 447M 99.55% | 501M 12.08% | 499M 0.40% | 512M 2.61% | 553M 8.01% | 514M 7.05% | 567M 10.31% | 694M 22.40% | 724M 4.32% | 784M 8.29% | 702M 10.46% | 667M 4.99% | 750M 12.44% | 752M 0.27% | 821M 9.18% | 842M 2.56% | 1.04B 24.11% | 1.02B 2.30% | |
tax payables | 102M - | 149M 46.08% | 262M 75.84% | 157M 40.08% | 190M 21.02% | 196M 3.16% | 77M 60.71% | 131M 70.13% | 156M 19.08% | 153M 1.92% | 77M 49.67% | 150M 94.81% | 122M 18.67% | 57M 53.28% | 101M 77.19% | 45M 55.45% | 13M 71.11% | 27M 107.69% | 123M 355.56% | 124M 0.81% | 48M 61.29% | 14M 70.83% | 69M 392.86% | 71M 2.90% | 63M 11.27% | 33M 47.62% | 150M 354.55% | 125M 16.67% | 133M 6.40% | 9M 93.23% | 33M 266.67% | 24M 27.27% | 16M 33.33% | 26M 62.50% | 13M 50% | 27M 107.69% | 21M 22.22% | 16M 23.81% | 16M 0% | 29M 81.25% | 50M 72.41% | 12M 76% | 55M 358.33% | 35M 36.36% | |
total assets | 8.76B - | 8.73B 0.39% | 8.70B 0.40% | 8.71B 0.12% | 8.81B 1.21% | 9.18B 4.17% | 8.35B 9.07% | 8.30B 0.48% | 8.29B 0.13% | 8.32B 0.31% | 8.07B 2.94% | 8.22B 1.81% | 8.18B 0.45% | 10.43B 27.47% | 5.48B 47.49% | 5.16B 5.75% | 5.60B 8.39% | 5.45B 2.54% | 5.31B 2.62% | 4.84B 8.94% | 4.33B 10.55% | 4.16B 3.95% | 4.13B 0.60% | 4.74B 14.87% | 4.67B 1.48% | 5.00B 7.04% | 5.23B 4.56% | 6.08B 16.33% | 6.42B 5.52% | 6.06B 5.61% | 5.85B 3.45% | 5.55B 5.16% | 5.65B 1.78% | 6.42B 13.63% | 5.97B 7.06% | 5.82B 2.51% | 5.79B 0.45% | 5.78B 0.19% | 5.85B 1.16% | 5.75B 1.66% | 5.85B 1.72% | 6.07B 3.81% | 6.23B 2.64% | 6.22B 0.11% | |
total current assets | 1.60B - | 1.83B 14.02% | 1.69B 7.60% | 1.81B 6.98% | 1.88B 4.04% | 2.07B 9.99% | 1.65B 20.48% | 1.78B 8.32% | 1.73B 3.03% | 1.92B 10.99% | 1.69B 12.04% | 1.96B 16.29% | 1.88B 4.28% | 4.00B 113.04% | 1.48B 62.98% | 1.28B 13.83% | 1.78B 39.78% | 2.00B 11.99% | 2.51B 25.41% | 1.89B 24.65% | 1.20B 36.32% | 1.17B 2.83% | 1.21B 3.25% | 1.19B 1.74% | 1.12B 5.40% | 1.55B 37.97% | 1.53B 1.36% | 1.99B 30.39% | 2.40B 20.44% | 2.03B 15.35% | 1.69B 16.80% | 1.45B 13.91% | 1.51B 4.13% | 2.06B 36.20% | 1.53B 25.70% | 1.36B 11.49% | 1.43B 5.38% | 1.59B 11.62% | 1.61B 0.88% | 1.55B 3.92% | 1.51B 2.01% | 1.71B 12.54% | 1.61B 5.63% | 1.77B 10.25% | |
total current liabilities | 1.99B - | 1.99B 0.05% | 2.27B 13.88% | 2.15B 5.08% | 2.15B 0.14% | 2.11B 1.90% | 2.41B 14.16% | 2.29B 5.02% | 2.69B 17.42% | 2.64B 1.75% | 3.09B 16.88% | 4.65B 50.52% | 2.28B 50.97% | 2.30B 0.88% | 1.37B 40.45% | 1.56B 13.81% | 1.48B 5.13% | 1.40B 5.07% | 1.51B 7.77% | 1.11B 26.65% | 924M 16.68% | 1.19B 29.22% | 1.30B 8.96% | 1.33B 2.00% | 1.19B 10.63% | 987M 16.78% | 1.54B 56.13% | 1.50B 2.66% | 1.48B 1.67% | 1.55B 5.29% | 1.68B 7.86% | 1.48B 11.70% | 1.56B 5.34% | 1.35B 13.03% | 1.42B 4.43% | 1.30B 7.99% | 1.18B 9.14% | 1.24B 5.16% | 1.67B 33.84% | 1.55B 6.61% | 1.49B 4.37% | 1.50B 1.14% | 1.28B 15.09% | 1.19B 6.97% | |
total debt | 2.99B - | 2.93B 1.81% | 2.99B 1.94% | 3.02B 1.00% | 3.17B 4.84% | 3.39B 7.01% | 3.34B 1.27% | 3.39B 1.29% | 3.40B 0.35% | 3.22B 5.35% | 3.98B 23.62% | 4.83B 21.47% | 5.36B 11.01% | 9.17B 70.93% | 9.13B 0.44% | 9.11B 0.21% | 9.85B 8.14% | 9.85B 0.02% | 9.80B 0.48% | 9.48B 3.30% | 9.67B 1.96% | 9.70B 0.35% | 10.07B 3.84% | 10.07B 0.02% | 10.19B 1.19% | 10.57B 3.74% | 10.56B 0.12% | 11.51B 8.94% | 11.69B 1.56% | 11.09B 5.09% | 10.72B 3.30% | 10.62B 0.95% | 10.66B 0.33% | 11.25B 5.58% | 11.25B 0.06% | 11.40B 1.41% | 11.61B 1.81% | 11.59B 0.20% | 11.85B 2.26% | 11.75B 0.88% | 11.57B 1.52% | 11.53B 0.37% | 11.20B 2.86% | 11.19B 0.06% | |
total investments | 29M - | 42M 44.83% | 53M 26.19% | 40M 24.53% | 283M 607.50% | 384M 35.69% | 52M 86.46% | 32M 38.46% | 39M 21.88% | 53M 35.90% | 61M 15.09% | 36M 40.98% | 46M 27.78% | 64M 39.13% | 214M - | 137M - | 115M 16.06% | 118M - | 122M 3.39% | 104M 14.75% | 127M 22.12% | 116M 8.66% | 93M 19.83% | 122M 31.18% | 158M - | ||||||||||||||||||||
total liabilities | 6.48B - | 6.47B 0.14% | 6.47B 0.06% | 6.37B 1.48% | 6.48B 1.79% | 6.61B 1.93% | 6.74B 2.00% | 6.54B 2.95% | 6.67B 1.94% | 6.42B 3.72% | 7.11B 10.67% | 8.01B 12.74% | 8.52B 6.29% | 12.26B 44.00% | 11.13B 9.20% | 10.96B 1.54% | 11.70B 6.70% | 11.57B 1.05% | 11.64B 0.60% | 11.59B 0.47% | 11.57B 0.15% | 11.61B 0.35% | 12.06B 3.81% | 12.65B 4.91% | 12.67B 0.16% | 13.10B 3.41% | 13.25B 1.12% | 14.31B 8.05% | 14.53B 1.50% | 13.98B 3.78% | 13.74B 1.70% | 13.46B 2.04% | 13.54B 0.59% | 14.27B 5.41% | 14.34B 0.46% | 14.31B 0.22% | 14.36B 0.36% | 14.32B 0.26% | 14.72B 2.80% | 14.52B 1.35% | 14.28B 1.65% | 14.26B 0.16% | 14.09B 1.21% | 13.98B 0.77% | |
total liabilities and stockholders equity | 8.76B - | 8.73B 0.39% | 8.70B 0.40% | 8.71B 0.12% | 8.81B 1.21% | 9.18B 4.17% | 8.35B 9.07% | 8.30B 0.48% | 8.29B 0.13% | 8.32B 0.31% | 8.07B 2.94% | 8.22B 1.81% | 8.18B 0.45% | 10.43B 27.47% | 5.48B 47.49% | 5.16B 5.75% | 5.60B 8.39% | 5.45B 2.54% | 5.31B 2.62% | 4.84B 8.94% | 4.33B 10.55% | 4.16B 3.95% | 4.13B 0.60% | 4.74B 14.87% | 4.67B 1.48% | 5.00B 7.04% | 5.23B 4.56% | 6.08B 16.33% | 6.42B 5.52% | 6.06B 5.61% | 5.85B 3.45% | 5.55B 5.16% | 5.65B 1.78% | 6.42B 13.63% | 5.97B 7.06% | 5.82B 2.51% | 5.79B 0.45% | 5.78B 0.19% | 5.85B 1.16% | 5.75B 1.66% | 5.85B 1.72% | 6.07B 3.81% | 6.23B 2.64% | 6.22B 0.11% | |
total non current assets | 7.16B - | 6.90B 3.62% | 7.00B 1.51% | 6.90B 1.54% | 6.93B 0.46% | 7.11B 2.58% | 6.70B 5.74% | 6.52B 2.64% | 6.57B 0.66% | 6.40B 2.50% | 6.39B 0.22% | 6.26B 2.02% | 6.30B 0.75% | 6.43B 1.97% | 4.00B 37.84% | 3.89B 2.75% | 3.81B 1.93% | 3.46B 9.34% | 2.80B 18.84% | 2.95B 5.10% | 3.12B 5.97% | 2.99B 4.39% | 2.92B 2.11% | 3.56B 21.72% | 3.55B 0.17% | 3.46B 2.73% | 3.70B 7.21% | 4.09B 10.53% | 4.02B 1.73% | 4.03B 0.20% | 4.16B 3.27% | 4.10B 1.61% | 4.13B 0.95% | 4.36B 5.37% | 4.43B 1.77% | 4.46B 0.59% | 4.36B 2.22% | 4.18B 4.06% | 4.24B 1.27% | 4.20B 0.80% | 4.33B 3.09% | 4.37B 0.76% | 4.62B 5.86% | 4.45B 3.72% | |
total non current liabilities | 4.49B - | 4.48B 0.18% | 4.20B 6.25% | 4.22B 0.45% | 4.33B 2.63% | 4.50B 3.83% | 4.33B 3.71% | 4.25B 1.80% | 3.98B 6.40% | 3.78B 5.05% | 4.02B 6.32% | 3.36B 16.30% | 6.24B 85.43% | 9.96B 59.77% | 9.77B 1.99% | 9.40B 3.69% | 10.22B 8.67% | 10.17B 0.47% | 10.13B 0.38% | 10.48B 3.43% | 10.65B 1.60% | 10.42B 2.16% | 10.76B 3.22% | 11.32B 5.26% | 11.48B 1.42% | 12.11B 5.50% | 11.71B 3.36% | 12.81B 9.47% | 13.05B 1.87% | 12.43B 4.80% | 12.07B 2.89% | 11.98B 0.70% | 11.98B 0.01% | 12.92B 7.80% | 12.92B 0.04% | 13.01B 0.63% | 13.18B 1.31% | 13.08B 0.74% | 13.06B 0.15% | 12.97B 0.68% | 12.80B 1.32% | 12.76B 0.31% | 12.81B 0.43% | 12.79B 0.16% | |
total stockholders equity | 2.22B - | 2.19B 1.30% | 2.17B 1.28% | 2.27B 5.03% | 2.26B 0.48% | 2.50B 10.64% | 1.55B 38.24% | 1.71B 10.34% | 1.57B 8.08% | 1.84B 17.21% | 911M 50.46% | 156M 82.88% | -389M 349.36% | -1.90B 387.40% | -5.66B 198.31% | -5.80B 2.55% | -6.10B 5.21% | -6.12B 0.31% | -6.33B 3.48% | -6.75B 6.63% | -7.25B 7.30% | -7.46B 2.91% | -7.93B 6.28% | -7.90B 0.28% | -7.99B 1.14% | -8.10B 1.29% | -8.02B 1.00% | -8.23B 2.66% | -8.11B 1.47% | -7.92B 2.33% | -7.89B 0.35% | -7.91B 0.27% | -7.89B 0.24% | -7.86B 0.48% | -8.37B 6.59% | -8.49B 1.41% | -8.57B 0.91% | -8.54B 0.30% | -8.88B 3.91% | -8.77B 1.15% | -8.44B 3.85% | -8.19B 2.92% | -7.86B 4.05% | -7.76B 1.30% |
All numbers in USD (except ratios and percentages)