SIX:BB
BlackBerry Limited
- Stock
Last Close
3.33
26/07 20:00
Market Cap
1.95B
Beta: 1.44
Volume Today
1.23M
Avg: -
PE Ratio
−20.66
PFCF: −164.90
Preview
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.13B - | 750M 33.63% | 474M 36.80% | 261M 44.94% | 217M 16.86% | 218M 0.46% | 235M 7.80% | 149M 36.60% | 195M 30.87% | 269M 37.95% | 270M 0.37% | 278M 2.96% | 228M 17.99% | 99M 56.58% | 103M 4.04% | 48M 53.40% | 85M 77.08% | 63M 25.88% | 46M 26.98% | 37M 19.57% | 34M 8.11% | 32M 5.88% | 48M 50% | 49M 2.08% | 37M 24.49% | 27M 27.03% | 31M 14.81% | 46M 48.39% | 29M 36.96% | 29M 0% | 20M 31.03% | 22M 10% | 22M 0% | 26M 18.18% | 22M 15.38% | 14M 36.36% | 20M 42.86% | 21M 5% | 24M 14.29% | 21M 12.50% | 20M 4.76% | 17M 15% | 17M 0% | |
accumulated other comprehensive income loss | -11M - | -6M 45.45% | -8M 33.33% | 1M 112.50% | -8M - | -23M 187.50% | -24M 4.35% | -18M 25% | -18M 0% | -8M 55.56% | -7M 12.50% | -8M 14.29% | -15M 87.50% | -17M 13.33% | -17M 0% | -9M 47.06% | -13M 44.44% | -10M 23.08% | -19M 90% | -18M 5.26% | -16M 11.11% | -20M 25% | -30M 50% | -35M 16.67% | -37M 5.71% | -33M 10.81% | -26M 21.21% | -13M 50% | -9M 30.77% | -13M 44.44% | -10M 23.08% | -15M 50% | -20M 33.33% | -19M 5% | -20M 5.26% | -28M 40% | -26M 7.14% | -24M 7.69% | -22M 8.33% | -28M 27.27% | -14M 50% | -14M 0% | ||
cash and cash equivalents | 1.18B - | 2.27B 92.55% | 1.58B 30.56% | 1.71B 8.30% | 1.52B 10.94% | 1.50B 1.64% | 1.23B 17.69% | 1.17B 5.52% | 1.45B 24.21% | 1.12B 22.39% | 957M 14.78% | 1.23B 28.00% | 1.69B 37.71% | 830M 50.80% | 734M 11.57% | 933M 27.11% | 586M 37.19% | 529M 9.73% | 816M 54.25% | 520M 36.27% | 581M 11.73% | 1.08B 86.57% | 548M 49.45% | 358M 34.67% | 460M 28.49% | 515M 11.96% | 377M 26.80% | 312M 17.24% | 837M 168.27% | 223M 73.36% | 214M 4.04% | 339M 58.41% | 291M 14.16% | 271M 6.87% | 378M 39.48% | 391M 3.44% | 431M 10.23% | 255M 40.84% | 295M 15.69% | 358M 21.36% | 431M 20.39% | 210M 51.28% | 175M 16.67% | |
cash and short term investments | 2.34B - | 3.06B 30.63% | 2.53B 17.41% | 2.69B 6.17% | 2.70B 0.60% | 2.77B 2.59% | 2.89B 4.33% | 2.96B 2.53% | 3.02B 1.89% | 2.30B 23.91% | 2.38B 3.44% | 2.23B 6.06% | 2.10B 5.96% | 1.29B 38.62% | 1.38B 6.90% | 2.21B 60.45% | 2.35B 6.38% | 2.42B 3.02% | 2.26B 6.77% | 2.25B 0.62% | 2.26B 0.85% | 2.32B 2.39% | 916M 60.48% | 847M 7.53% | 849M 0.24% | 882M 3.89% | 909M 3.06% | 874M 3.85% | 895M 2.40% | 674M 24.69% | 739M 9.64% | 703M 4.87% | 707M 0.57% | 713M 0.85% | 712M 0.14% | 663M 6.88% | 643M 3.02% | 449M 30.17% | 426M 5.12% | 516M 21.13% | 643M 24.61% | 210M 67.34% | 237M 12.86% | |
common stock | 2.45B - | 2.40B 1.96% | 2.42B 0.62% | 2.43B 0.58% | 2.44B 0.25% | 2.42B 0.53% | 2.44B 0.78% | 2.46B 0.61% | 2.45B 0.53% | 2.45B 0.33% | 2.45B 0.24% | 2.46B 0.61% | 2.48B 0.69% | 2.50B 0.73% | 2.51B 0.56% | 2.53B 0.64% | 2.53B 0.08% | 2.55B 0.63% | 2.56B 0.55% | 2.58B 0.78% | 2.60B 0.78% | 2.62B 0.69% | 2.69B 2.67% | 2.71B 0.74% | 2.72B 0.52% | 2.74B 0.73% | 2.76B 0.66% | 2.78B 0.62% | 2.79B 0.40% | 2.80B 0.54% | 2.82B 0.71% | 2.83B 0.39% | 2.85B 0.39% | 2.86B 0.42% | 2.87B 0.42% | 2.88B 0.38% | 2.89B 0.24% | 2.90B 0.38% | 2.91B 0.38% | 2.92B 0.38% | 2.89B 1.13% | 2.94B 1.87% | 2.95B 0.24% | |
deferred revenue | 834M - | 699M 16.19% | 580M 17.02% | 512M 11.72% | 435M 15.04% | 445M 2.30% | 470M 5.62% | 464M 1.28% | 366M 21.12% | 430M 17.49% | 392M 8.84% | 326M 16.84% | 310M 4.91% | 272M 12.26% | 245M 9.93% | 211M 13.88% | 197M 6.64% | 190M 3.55% | 195M 2.63% | 166M 14.87% | 177M 6.63% | 171M 3.39% | 214M 25.15% | 246M 14.95% | 249M 1.22% | 264M 6.02% | 264M 0% | 249M 5.68% | 229M 8.03% | 217M 5.24% | 225M 3.69% | 208M 7.56% | 198M 4.81% | 194M 2.02% | 207M 6.70% | 190M 8.21% | 179M 5.79% | 179M 0% | 175M 2.23% | 177M 1.14% | 179M 1.13% | 183M 2.23% | 194M 6.01% | |
deferred revenue non current | 111M - | 108M 2.70% | 98M 9.26% | 136M 38.78% | 133M 2.21% | 107M 19.55% | 117M 9.35% | 109M 6.84% | 92M 15.60% | 87M 5.43% | 75M 13.79% | 69M 8% | 57M 17.39% | 46M 19.30% | 41M 10.87% | 37M 9.76% | 32M 13.51% | 30M 6.25% | 30M 0% | 40M 33.33% | 26M 35% | 30M 15.38% | 19M 36.67% | 28M 47.37% | ||||||||||||||||||||
deferrred tax liabilities non current | 202M - | 25M 87.62% | 32M 28.00% | 32M 0% | 32M 0% | 37M 15.63% | 48M 29.73% | 48M 0% | 13M 72.92% | 17M 30.77% | 10M 41.18% | 9M 10% | 9M 0% | 8M 11.11% | 9M 12.50% | 9M 0% | 8M 11.11% | 7M 12.50% | 6M 14.29% | 5M 16.67% | 5M 0% | 4M 20% | 2M 50% | 2M 0% | 1M 50% | 1M 0% | ||||||||||||||||||
goodwill | 76M - | 96M 26.32% | 97M 1.04% | 607M 525.77% | 618M 1.81% | 562M 9.06% | 562M 0% | 559M 0.53% | 559M 0% | 563M 0.72% | 567M 0.71% | 567M 0% | 569M 0.35% | 566M 0.53% | 566M 0% | 564M 0.35% | 1.46B 159.40% | 1.46B 0.34% | 1.46B 0% | 1.46B 0.07% | 1.44B 1.51% | 843M 41.34% | 848M 0.59% | 849M 0.12% | 849M 0% | 850M 0.12% | 848M 0.24% | 845M 0.35% | 844M 0.12% | 841M 0.36% | 837M 0.48% | 839M 0.24% | 595M 29.08% | 596M 0.17% | 837M 40.44% | 597M 28.67% | 562M 5.86% | |||||||
goodwill and intangible assets | 3.50B - | 1.34B 61.71% | 1.42B 6.11% | 1.43B 0.56% | 1.43B 0.07% | 1.46B 2.02% | 1.45B 0.75% | 1.38B 5.10% | 1.26B 8.28% | 2.02B 59.94% | 1.83B 9.36% | 1.24B 32.50% | 1.21B 1.78% | 1.18B 2.80% | 1.16B 1.61% | 1.13B 2.50% | 1.10B 3.00% | 1.07B 2.64% | 1.05B 2.15% | 1.01B 3.15% | 988M 2.47% | 960M 2.83% | 2.53B 163.65% | 2.48B 1.82% | 2.45B 1.25% | 2.41B 1.63% | 2.35B 2.57% | 1.72B 26.83% | 1.69B 1.86% | 1.65B 2.19% | 1.62B 1.94% | 1.58B 2.35% | 1.54B 2.47% | 1.51B 2.33% | 1.37B 9.36% | 1.35B 1.46% | 1.31B 2.67% | 1.29B 1.60% | 798M 38.09% | 788M 1.25% | 1.31B 66.24% | 760M 41.98% | 716M 5.79% | |
intangible assets | 3.50B - | 1.34B 61.71% | 1.42B 6.11% | 1.43B 0.56% | 1.43B 0.07% | 1.46B 2.02% | 1.38B 5.95% | 1.28B 6.84% | 1.17B 8.98% | 1.41B 21.18% | 1.21B 14.15% | 674M 44.44% | 652M 3.26% | 621M 4.75% | 602M 3.06% | 569M 5.48% | 531M 6.68% | 502M 5.46% | 477M 4.98% | 447M 6.29% | 422M 5.59% | 396M 6.16% | 1.07B 169.70% | 1.03B 3.84% | 996M 3.02% | 955M 4.12% | 915M 4.19% | 878M 4.04% | 841M 4.21% | 803M 4.52% | 771M 3.99% | 732M 5.06% | 695M 5.05% | 662M 4.75% | 522M 21.15% | 505M 3.26% | 473M 6.34% | 450M 4.86% | 203M 54.89% | 192M 5.42% | 473M 146.35% | 163M 65.54% | 154M 5.52% | |
inventory | 941M - | 254M 73.01% | 244M 3.94% | 107M 56.15% | 113M 5.61% | 102M 9.73% | 122M 19.61% | 133M 9.02% | 142M 6.77% | 144M 1.41% | 143M 0.69% | 127M 11.19% | 41M 67.72% | 44M 7.32% | 26M 40.91% | 11M 57.69% | 8M 27.27% | 3M 62.50% | 3M 0% | |||||||||||||||||||||||||
long term debt | 994M - | 1.63B 63.68% | 1.34B 17.64% | 1.51B 12.46% | 1.66B 9.95% | 1.71B 3.02% | 1.55B 9.20% | 1.32B 14.71% | 1.32B 0.38% | 1.28B 3.04% | 1.25B 1.88% | 607M - | 591M 2.64% | 809M 36.89% | 739M 8.65% | 816M 10.42% | 782M 4.17% | 810M 3.58% | 739M 8.77% | 665M 10.01% | 665M 0% | 790M 18.80% | 762M 3.54% | 127M 83.33% | 120M 5.51% | 111M 7.50% | 106M 4.50% | 558M 426.42% | 810M 45.16% | 800M 1.23% | 861M 7.63% | 746M 13.36% | 573M 23.19% | 519M 9.42% | 503M 3.08% | 57M 88.67% | 52M 8.77% | 52M 0% | 503M 867.31% | 47M 90.66% | 232M 393.62% | |||
long term investments | 225M - | 130M 42.22% | 129M 0.77% | 333M 158.14% | 329M 1.20% | 274M 16.72% | 316M 15.33% | 293M 7.28% | 277M 5.46% | 350M 26.35% | 197M 43.71% | 246M 24.87% | 321M 30.49% | 269M 16.20% | 269M 0% | 294M 9.29% | 129M 56.12% | 55M 57.36% | 55M 0% | 55M 0% | 56M 1.82% | 55M 1.79% | 55M 0% | 55M 0% | 55M 0% | 56M 1.82% | 32M 42.86% | 33M 3.13% | 33M 0% | 33M 0% | 37M 12.12% | 37M 0% | 38M 2.70% | 30M 21.05% | 30M 0% | 30M 0% | 29M 3.33% | 29M 0% | 34M 17.24% | 35M 2.94% | 29M 17.14% | 36M 24.14% | 36M 0% | |
net debt | -1.18B - | -1.28B 8.38% | 48M 103.75% | -370M 870.83% | -16M 95.68% | 159M 1,093.75% | 474M 198.11% | 385M 18.78% | -125M 132.47% | 194M 255.20% | 320M 64.95% | 28M 91.25% | -358M 1,378.57% | -223M 37.71% | -143M 35.87% | -124M 13.29% | 153M 223.39% | 287M 87.58% | -34M 111.85% | 290M 952.94% | 158M 45.52% | -419M 365.19% | 117M 127.92% | 432M 269.23% | 335M 22.45% | 254M 24.18% | 349M 37.40% | 398M 14.04% | -121M 130.40% | 335M 376.86% | 596M 77.91% | 461M 22.65% | 570M 23.64% | 475M 16.67% | 195M 58.95% | 128M 34.36% | 72M 43.75% | 194M 169.44% | 124M 36.08% | 83M 33.06% | 97M 16.87% | -13M 113.40% | 77M 692.31% | |
net receivables | 2.43B - | 1.69B 30.31% | 1.50B 11.52% | 1.04B 30.19% | 944M 9.67% | 904M 4.24% | 769M 14.93% | 579M 24.71% | 412M 28.84% | 434M 5.34% | 389M 10.37% | 345M 11.31% | 296M 14.20% | 259M 12.50% | 232M 10.42% | 194M 16.38% | 220M 13.40% | 219M 0.45% | 248M 13.24% | 206M 16.94% | 212M 2.91% | 176M 16.98% | 222M 26.14% | 256M 15.32% | 222M 13.28% | 239M 7.66% | 235M 1.67% | 238M 1.28% | 274M 15.13% | 243M 11.31% | 217M 10.70% | 189M 12.90% | 153M 19.05% | 164M 7.19% | 172M 4.88% | 132M 23.26% | 124M 6.06% | 145M 16.94% | 135M 6.90% | 128M 5.19% | 124M 3.13% | 196M 58.06% | 224M 14.29% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 696M - | 623M 10.49% | 505M 18.94% | 395M 21.78% | 297M 24.81% | 314M 5.72% | 375M 19.43% | 258M 31.20% | 179M 30.62% | 134M 25.14% | 102M 23.88% | 94M 7.84% | 73M 22.34% | 67M 8.22% | 55M 17.91% | 48M 12.73% | 44M 8.33% | 36M 18.18% | 38M 5.56% | 56M 47.37% | 52M 7.14% | 50M 3.85% | 56M 12% | 63M 12.50% | 60M 4.76% | 58M 3.33% | 52M 10.34% | 60M 15.38% | 50M 16.67% | 54M 8% | 50M 7.41% | 61M 22% | 50M 18.03% | 52M 4% | 159M 205.77% | 169M 6.29% | 173M 2.37% | 175M 1.16% | 182M 4% | 52M 71.43% | 173M 232.69% | 44M 74.57% | 47M 6.82% | |
other current liabilities | 1.91B - | 1.89B 1.10% | 1.21B 35.70% | 998M 17.79% | 870M 12.83% | 814M 6.44% | 658M 19.16% | 466M 29.18% | 389M 16.52% | 402M 3.34% | 368M 8.46% | 305M 17.12% | 274M 10.16% | 273M 0.36% | 258M 5.49% | 204M 20.93% | 206M 0.98% | 357M 73.30% | 205M 42.58% | 162M 20.98% | 162M 0% | 156M 3.70% | 192M 23.08% | 162M 15.63% | 176M 8.64% | 179M 1.70% | 220M 22.91% | 197M 10.45% | 188M 4.57% | 150M 20.21% | 151M 0.67% | 141M 6.62% | 153M 8.51% | 160M 4.58% | 140M 12.50% | 290M 107.14% | 292M 0.69% | 175M 40.07% | 163M 6.86% | 149M 8.59% | 292M 95.97% | 158M 45.89% | 125M 20.89% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 69M - | 68M 1.45% | 65M 4.41% | 59M 9.23% | 59M 0% | 56M 5.08% | 58M 3.57% | 50M 13.79% | 53M 6% | 53M 0% | 51M 3.77% | 51M 0% | 48M 5.88% | 53M 10.42% | 45M 15.09% | 64M 42.22% | 65M 1.56% | 65M 0% | 52M 20% | 62M 19.23% | 64M 3.23% | 69M 7.81% | 55M 20.29% | 114M 107.27% | 105M 7.89% | 78M 25.71% | 69M 11.54% | 44M 36.23% | 44M 0% | 40M 9.09% | 37M 7.50% | 37M 0% | 36M 2.70% | 35M 2.78% | 35M 0% | 35M 0% | 87M 148.57% | 35M 59.77% | 91M 160% | 82M 9.89% | ||||
other non current liabilities | 9M - | 9M 0% | 23M - | 20M 13.04% | 17M 15% | 14M 17.65% | 19M 35.71% | 6M 68.42% | 6M 0% | 8M 33.33% | 9M 12.50% | 8M 11.11% | 8M 0% | 7M 12.50% | 6M 14.29% | 6M 0% | 4M 33.33% | 4M 0% | 4M 0% | 3M 25% | 2M 33.33% | 1M 50% | 1M 0% | 1M 0% | 2M 100% | 1M 50% | 3M 200% | |||||||||||||||||
othertotal stockholders equity | -234M - | -183M 21.79% | -179M 2.19% | -177M 1.12% | -173M 2.26% | -144M 16.76% | ||||||||||||||||||||||||||||||||||||||
preferred stock | 1.33B - | 1.42B 6.45% | 1.57B 10.99% | 1.41B 10.79% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.12B - | 1.07B 49.50% | 942M 11.96% | 626M 33.55% | 582M 7.03% | 588M 1.03% | 556M 5.44% | 519M 6.65% | 468M 9.83% | 449M 4.06% | 412M 8.24% | 391M 5.10% | 121M 69.05% | 105M 13.22% | 91M 13.33% | 81M 10.99% | 71M 12.35% | 68M 4.23% | 64M 5.88% | 64M 0% | 63M 1.56% | 63M 0% | 85M 34.92% | 234M 175.29% | 224M 4.27% | 209M 6.70% | 194M 7.18% | 184M 5.15% | 152M 17.39% | 145M 4.61% | 111M 23.45% | 105M 5.41% | 101M 3.81% | 96M 4.95% | 91M 5.21% | 84M 7.69% | 67M 20.24% | 72M 7.46% | 69M 4.17% | 68M 1.45% | 67M 1.47% | 63M 5.97% | 53M 15.87% | |
retained earnings | 6.22B - | 1.82B 70.78% | 1.39B 23.28% | 1.42B 1.65% | 1.21B 14.61% | 1.06B 12.23% | 1.01B 4.90% | 1.08B 6.73% | 1.11B 2.88% | 1.02B 8.21% | 768M 24.56% | 98M 87.24% | -274M 379.59% | -391M 42.70% | -438M 12.02% | 227M 151.83% | 238M 4.85% | -37M 115.55% | -45M 21.62% | -185M 311.11% | -142M 23.24% | -83M 41.55% | -32M 61.45% | -81M 153.13% | -125M 54.32% | -157M 25.60% | -198M 26.11% | -838M 323.23% | -861M 2.74% | -991M 15.10% | -1.31B 31.79% | -1.37B 4.75% | -1.51B 10.53% | -1.44B 4.89% | -1.29B 10.01% | -1.48B 13.99% | -1.53B 3.66% | -1.53B 0.26% | -2.03B 32.29% | -2.04B 0.54% | -1.53B 25.01% | -2.10B 37.48% | -2.16B 2.66% | |
short term debt | 9M - | 1.33B - | 18M - | 19M 5.56% | 18M 5.26% | 19M 5.56% | 20M 5.26% | 17M 15% | 17M 0% | 19M 11.76% | 33M 73.68% | 642M 1,845.45% | 606M 5.61% | 599M 1.16% | 610M 1.84% | 31M 94.92% | 33M 6.45% | 31M 6.06% | 30M 3.23% | 29M 3.33% | 28M 3.45% | 27M 3.57% | 25M 7.41% | 392M 1,468% | 367M 6.38% | 389M 5.99% | 25M 93.57% | 150M 500% | 20M 86.67% | |||||||||||||||
short term investments | 1.16B - | 788M 32.24% | 950M 20.56% | 975M 2.63% | 1.18B 20.82% | 1.27B 8.06% | 1.66B 30.24% | 1.80B 8.50% | 1.57B 12.56% | 1.18B 25.30% | 1.42B 20.85% | 1.01B 29.01% | 413M 59.03% | 459M 11.14% | 644M 40.31% | 1.28B 98.45% | 1.77B 38.18% | 1.89B 7.25% | 1.44B 23.81% | 1.73B 19.54% | 1.68B 2.43% | 1.23B 26.68% | 368M 70.18% | 489M 32.88% | 389M 20.45% | 367M 5.66% | 532M 44.96% | 562M 5.64% | 58M 89.68% | 451M 677.59% | 525M 16.41% | 364M 30.67% | 416M 14.29% | 442M 6.25% | 334M 24.43% | 272M 18.56% | 212M 22.06% | 194M 8.49% | 131M 32.47% | 158M 20.61% | 212M 34.18% | 62M - | ||
tax assets | 33M - | 37M - | 30M 18.92% | 3M 90% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | ||||||||||||||||||||||||||||||||||||
tax payables | 9M - | 18M - | 19M 5.56% | 18M 5.26% | 19M 5.56% | 20M 5.26% | 17M 15% | 17M 0% | 19M 11.76% | 18M 5.26% | 19M 5.56% | 18M 5.26% | 12M 33.33% | 9M 25% | 8M 11.11% | 6M 25% | 8M 33.33% | 9M 12.50% | 11M 22.22% | 11M 0% | 13M 18.18% | 17M 30.77% | 21M 23.53% | 20M 4.76% | 21M 5% | 17M 19.05% | 33M 94.12% | 28M 15.15% | ||||||||||||||||
total assets | 12.51B - | 8.40B 32.87% | 7.55B 10.05% | 6.82B 9.75% | 6.54B 4.11% | 6.51B 0.46% | 6.55B 0.66% | 6.19B 5.48% | 5.82B 5.95% | 5.89B 1.15% | 5.53B 6.03% | 4.72B 14.62% | 4.35B 7.98% | 3.35B 22.93% | 3.26B 2.63% | 4.02B 23.17% | 4.01B 0.17% | 3.95B 1.60% | 3.78B 4.26% | 3.71B 1.96% | 3.70B 0.11% | 3.68B 0.70% | 3.93B 6.88% | 4.00B 1.91% | 3.93B 1.77% | 3.91B 0.51% | 3.89B 0.64% | 3.21B 17.31% | 3.17B 1.37% | 2.87B 9.49% | 2.82B 1.81% | 2.72B 3.44% | 2.63B 3.27% | 2.60B 1.25% | 2.57B 1.23% | 2.46B 4.17% | 2.38B 3.21% | 2.19B 7.85% | 1.68B 23.47% | 1.67B 0.30% | 2.38B 42.23% | 1.40B 41.20% | 1.40B 0.36% | |
total current assets | 6.66B - | 5.85B 12.09% | 5.06B 13.61% | 4.36B 13.86% | 4.12B 5.33% | 4.12B 0.17% | 4.17B 1.21% | 3.94B 5.40% | 3.76B 4.67% | 3.01B 19.85% | 3.01B 0.03% | 2.80B 7.04% | 2.64B 5.72% | 1.75B 33.84% | 1.69B 3.15% | 2.46B 45.71% | 2.62B 6.49% | 2.68B 2.17% | 2.55B 4.96% | 2.51B 1.61% | 2.53B 0.84% | 2.54B 0.63% | 1.19B 53.07% | 1.17B 2.35% | 1.13B 3.00% | 1.18B 4.24% | 1.20B 1.44% | 1.17B 2.01% | 1.22B 4.01% | 971M 20.34% | 1.01B 3.60% | 953M 5.27% | 910M 4.51% | 929M 2.09% | 1.04B 12.27% | 964M 7.57% | 940M 2.49% | 769M 18.19% | 743M 3.38% | 696M 6.33% | 940M 35.06% | 450M 52.13% | 508M 12.89% | |
total current liabilities | 3.87B - | 3.34B 13.84% | 2.27B 32.03% | 1.77B 21.91% | 1.52B 14.06% | 1.48B 2.96% | 1.36B 7.72% | 1.08B 20.84% | 950M 11.96% | 1.10B 15.89% | 1.04B 5.63% | 909M 12.51% | 2.14B 135.53% | 644M 69.92% | 606M 5.90% | 463M 23.60% | 506M 9.29% | 629M 24.31% | 464M 26.23% | 384M 17.24% | 393M 2.34% | 376M 4.33% | 471M 25.27% | 476M 1.06% | 495M 3.99% | 1.11B 124.65% | 1.12B 0.81% | 1.09B 2.68% | 1.06B 3.21% | 427M 59.56% | 429M 0.47% | 402M 6.29% | 403M 0.25% | 409M 1.49% | 397M 2.93% | 521M 31.23% | 516M 0.96% | 767M 48.64% | 729M 4.95% | 736M 0.96% | 516M 29.89% | 508M 1.55% | 356M 29.92% | |
total debt | 994M - | 1.63B 63.68% | 1.34B 17.64% | 1.51B 12.46% | 1.66B 9.95% | 1.71B 3.02% | 1.55B 9.20% | 1.32B 14.71% | 1.32B 0.38% | 1.28B 3.04% | 1.25B 1.88% | 1.33B 6.07% | 607M 54.33% | 591M 2.64% | 809M 36.89% | 739M 8.65% | 816M 10.42% | 782M 4.17% | 810M 3.58% | 739M 8.77% | 665M 10.01% | 665M 0% | 790M 18.80% | 795M 0.63% | 769M 3.27% | 726M 5.59% | 710M 2.20% | 716M 0.85% | 558M 22.07% | 810M 45.16% | 800M 1.23% | 861M 7.63% | 746M 13.36% | 573M 23.19% | 519M 9.42% | 503M 3.08% | 449M 10.74% | 419M 6.68% | 441M 5.25% | 528M 19.73% | 197M 62.69% | 252M 27.92% | ||
total investments | 1.39B - | 918M 33.86% | 1.08B 17.54% | 1.31B 21.22% | 1.51B 15.21% | 1.55B 2.65% | 1.97B 27.60% | 2.09B 5.98% | 1.85B 11.57% | 1.52B 17.57% | 1.62B 6.03% | 1.25B 22.45% | 734M 41.47% | 728M 0.82% | 913M 25.41% | 1.57B 72.18% | 1.90B 20.55% | 1.95B 2.85% | 1.50B 23.14% | 1.78B 18.83% | 1.74B 2.30% | 1.29B 25.88% | 423M 67.18% | 544M 28.61% | 444M 18.38% | 423M 4.73% | 564M 33.33% | 595M 5.50% | 91M 84.71% | 484M 431.87% | 562M 16.12% | 401M 28.65% | 454M 13.22% | 472M 3.96% | 364M 22.88% | 302M 17.03% | 241M 20.20% | 223M 7.47% | 165M 26.01% | 193M 16.97% | 241M 24.87% | 36M 85.06% | 98M 172.22% | |
total liabilities | 4.08B - | 4.37B 6.88% | 3.93B 10.03% | 3.14B 19.96% | 3.06B 2.61% | 3.17B 3.59% | 3.12B 1.67% | 2.68B 14.14% | 2.29B 14.64% | 2.44B 6.56% | 2.33B 4.48% | 2.17B 6.66% | 2.15B 0.97% | 1.26B 41.44% | 1.21B 4.21% | 1.28B 6.22% | 1.25B 2.19% | 1.45B 15.88% | 1.27B 12.19% | 1.33B 4.31% | 1.26B 5.11% | 1.16B 8.32% | 1.29B 11.75% | 1.41B 8.82% | 1.37B 2.56% | 1.36B 0.44% | 1.36B 0.44% | 1.30B 4.19% | 1.26B 3.46% | 1.07B 15.12% | 1.31B 23.15% | 1.26B 3.73% | 1.31B 3.87% | 1.20B 8.68% | 1.01B 15.75% | 1.07B 6.33% | 1.05B 2.23% | 855M 18.65% | 822M 3.86% | 815M 0.85% | 1.05B 28.96% | 575M 45.29% | 619M 7.65% | |
total liabilities and stockholders equity | 12.51B - | 8.40B 32.87% | 7.55B 10.05% | 6.82B 9.75% | 6.54B 4.11% | 6.51B 0.46% | 6.55B 0.66% | 6.19B 5.48% | 5.82B 5.95% | 5.89B 1.15% | 5.53B 6.03% | 4.72B 14.62% | 4.35B 7.98% | 3.35B 22.93% | 3.26B 2.63% | 4.02B 23.17% | 4.01B 0.17% | 3.95B 1.60% | 3.78B 4.26% | 3.71B 1.96% | 3.70B 0.11% | 3.68B 0.70% | 3.93B 6.88% | 4.00B 1.91% | 3.93B 1.77% | 3.91B 0.51% | 3.89B 0.64% | 3.21B 17.31% | 3.17B 1.37% | 2.87B 9.49% | 2.82B 1.81% | 2.72B 3.44% | 2.63B 3.27% | 2.60B 1.25% | 2.57B 1.23% | 2.46B 4.17% | 2.38B 3.21% | 2.19B 7.85% | 1.68B 23.47% | 1.67B 0.30% | 2.38B 42.23% | 1.40B 41.20% | 1.40B 0.36% | |
total non current assets | 5.85B - | 2.54B 56.54% | 2.50B 1.85% | 2.46B 1.40% | 2.41B 1.95% | 2.39B 0.95% | 2.38B 0.29% | 2.25B 5.63% | 2.06B 8.19% | 2.88B 39.39% | 2.52B 12.30% | 1.93B 23.66% | 1.71B 11.27% | 1.60B 6.09% | 1.57B 2.06% | 1.55B 1.08% | 1.39B 10.74% | 1.27B 8.72% | 1.23B 2.76% | 1.20B 2.68% | 1.17B 2.09% | 1.13B 3.58% | 2.73B 141.61% | 2.84B 3.77% | 2.80B 1.27% | 2.73B 2.43% | 2.69B 1.54% | 2.04B 24.11% | 1.95B 4.45% | 1.90B 2.72% | 1.81B 4.58% | 1.77B 2.43% | 1.72B 2.60% | 1.67B 3.02% | 1.52B 8.74% | 1.50B 1.84% | 1.44B 3.68% | 1.43B 1.11% | 936M 34.32% | 978M 4.49% | 1.44B 47.34% | 950M 34.07% | 887M 6.63% | |
total non current liabilities | 211M - | 1.03B 387.20% | 1.66B 61.38% | 1.37B 17.30% | 1.54B 12.17% | 1.69B 10.07% | 1.75B 3.60% | 1.60B 8.95% | 1.33B 16.46% | 1.33B 0.07% | 1.29B 3.52% | 1.26B 1.94% | 9M 99.29% | 615M 6,733.33% | 600M 2.44% | 818M 36.33% | 747M 8.68% | 823M 10.17% | 811M 1.46% | 946M 16.65% | 869M 8.14% | 781M 10.13% | 822M 5.25% | 931M 13.26% | 876M 5.91% | 253M 71.12% | 238M 5.93% | 211M 11.34% | 201M 4.74% | 640M 218.41% | 885M 38.28% | 863M 2.49% | 911M 5.56% | 791M 13.17% | 614M 22.38% | 554M 9.77% | 535M 3.43% | 88M 83.55% | 93M 5.68% | 79M 15.05% | 535M 577.22% | 67M 87.48% | 263M 292.54% | |
total stockholders equity | 8.42B - | 4.03B 52.15% | 3.63B 10.07% | 3.67B 1.32% | 3.48B 5.39% | 3.33B 4.03% | 3.43B 2.88% | 3.51B 2.39% | 3.54B 0.68% | 3.45B 2.35% | 3.21B 7.12% | 2.55B 20.39% | 2.20B 13.94% | 2.09B 4.82% | 2.06B 1.67% | 2.74B 33.11% | 2.76B 0.77% | 2.50B 9.53% | 2.50B 0.36% | 2.38B 5.15% | 2.44B 2.69% | 2.52B 3.24% | 2.64B 4.64% | 2.60B 1.48% | 2.56B 1.35% | 2.55B 0.55% | 2.53B 0.75% | 1.91B 24.36% | 1.91B 0.05% | 1.80B 5.80% | 1.50B 16.58% | 1.46B 3.19% | 1.32B 9.48% | 1.40B 6.15% | 1.56B 11.22% | 1.39B 10.99% | 1.33B 3.97% | 1.34B 0.68% | 857M 36.00% | 859M 0.23% | 1.33B 54.83% | 825M 37.97% | 776M 5.94% |
All numbers in USD (except ratios and percentages)