CA:IMPERIALOIL
Imperial Oil
- Stock
Last Close
102.69
12/11 21:00
Market Cap
50.44B
Beta: -
Volume Today
652.20K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
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account payables | 4.52B - | 5.00B 10.60% | 4.75B 4.90% | 4.57B 3.81% | 3.97B 13.17% | 3.58B 9.73% | 3.61B 0.64% | 3.39B 5.91% | 2.99B 11.91% | 2.83B 5.25% | 3.18B 12.25% | 2.90B 8.84% | 3.19B 10.18% | 2.98B 6.58% | 2.96B 0.70% | 3.04B 2.67% | 3.88B 27.49% | 3.46B 10.73% | 3.92B 13.35% | 4.57B 16.37% | 3.69B 19.21% | 4.71B 27.79% | 3.98B 15.45% | 3.90B 2.03% | 4.26B 9.12% | 3.23B 24.06% | 3.18B 1.82% | 3.23B 1.67% | 3.15B 2.35% | 3.72B 18.01% | 4.41B 18.54% | 5.56B 26.00% | 5.18B 6.73% | 7.36B 42.05% | 7.95B 7.92% | 6.50B 18.23% | 6.19B 4.68% | 5.93B 4.26% | 5.92B 0.12% | 7.23B 22.13% | 4.96B 31.39% | 6.97B 40.40% | 7.28B 4.48% | 5.85B 19.66% | |
accumulated other comprehensive income loss | -1.72B - | -1.72B 0% | -1.68B 2.15% | -1.65B 2.02% | -2.06B 24.79% | -2.19B 6.51% | -2.15B 1.92% | -2.11B 1.95% | -1.83B 13.32% | -1.69B 7.71% | -1.65B 1.96% | -1.62B 2.06% | -1.90B 17.10% | -1.82B 4.06% | -1.78B 1.98% | -1.75B 1.91% | -1.81B 3.71% | -1.80B 0.83% | -1.77B 1.83% | -1.73B 1.92% | -1.52B 12.46% | -1.47B 2.97% | -1.44B 1.90% | -1.42B 1.94% | -1.91B 34.96% | -1.99B 4.19% | -1.96B 1.71% | -1.92B 1.74% | -1.99B 3.43% | -1.90B 4.37% | -1.87B 1.74% | -1.84B 1.77% | -1.18B 35.89% | -1.13B 3.82% | -1.11B 1.86% | -1.09B 1.89% | -512M 53.03% | -481M 6.05% | -471M 2.08% | -462M 1.91% | -677M 46.54% | -661M 2.36% | -648M 1.97% | -635M 2.01% | |
cash and cash equivalents | 272M - | 102M 62.50% | 171M 67.65% | 43M 74.85% | 215M 400% | 60M 72.09% | 28M 53.33% | 366M 1,207.14% | 203M 44.54% | 155M 23.65% | 195M 25.81% | 248M 27.18% | 391M 57.66% | 672M 71.87% | 623M 7.29% | 833M 33.71% | 1.20B 43.46% | 1.43B 19.25% | 873M 38.74% | 1.15B 31.50% | 988M 13.94% | 1.01B 2.33% | 1.09B 7.52% | 1.53B 40.85% | 1.72B 12.21% | 1.39B 19.21% | 233M 83.21% | 817M 250.64% | 771M 5.63% | 1.47B 90.27% | 776M 47.10% | 1.88B 141.62% | 2.15B 14.83% | 3.15B 46.26% | 2.87B 8.96% | 3.58B 24.73% | 3.75B 4.84% | 2.24B 40.17% | 2.38B 5.93% | 2.72B 14.31% | 864M 68.19% | 1.18B 36.11% | 2.02B 71.77% | 1.49B 26.24% | |
cash and short term investments | 272M - | 102M 62.50% | 171M 67.65% | 43M 74.85% | 215M 400% | 60M 72.09% | 28M 53.33% | 366M 1,207.14% | 203M 44.54% | 155M 23.65% | 195M 25.81% | 248M 27.18% | 391M 57.66% | 672M 71.87% | 623M 7.29% | 833M 33.71% | 1.20B 43.46% | 1.43B 19.25% | 873M 38.74% | 1.15B 31.50% | 988M 13.94% | 1.01B 2.33% | 1.09B 7.52% | 1.53B 40.85% | 1.72B 12.21% | 1.39B 19.21% | 233M 83.21% | 817M 250.64% | 771M 5.63% | 1.47B 90.27% | 776M 47.10% | 1.88B 141.62% | 2.15B 14.83% | 3.15B 46.26% | 2.87B 8.96% | 3.58B 24.73% | 3.75B 4.84% | 2.24B 40.17% | 2.38B 5.93% | 2.72B 14.31% | 864M 68.19% | 1.18B 36.11% | 2.02B 71.77% | 1.49B 26.24% | |
common stock | 1.57B - | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.56B 0.38% | 1.55B 0.83% | 1.54B 0.71% | 1.52B 0.85% | 1.48B 2.63% | 1.47B 1.21% | 1.45B 1.30% | 1.43B 1.31% | 1.41B 1.19% | 1.39B 1.35% | 1.38B 1.15% | 1.36B 1.31% | 1.36B 0% | 1.36B 0% | 1.36B 0% | 1.36B 0% | 1.30B 4.05% | 1.29B 1.23% | 1.25B 2.64% | 1.24B 1.20% | 1.18B 4.85% | 1.13B 4.08% | 1.08B 4.43% | 1.08B 0% | 1.08B 0% | 1.05B 2.97% | 992M 5.25% | 992M 0% | 992M 0% | 969M 2.32% | |
deferred revenue | 706M - | 90M - | 107M 18.89% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.85B - | 2.87B 0.98% | 2.69B 6.44% | 2.60B 3.38% | 3.22B 23.86% | 3.44B 6.84% | 3.57B 3.72% | 3.53B 0.93% | 3.23B 8.52% | 3.11B 3.77% | 3.10B 0.29% | 3.09B 0.32% | 3.33B 7.67% | 3.21B 3.67% | 3.18B 0.81% | 3.13B 1.73% | 3.09B 1.18% | 3.09B 0.10% | 3.10B 0.32% | 3.07B 1.00% | 2.71B 11.79% | 2.70B 0.15% | 2.69B 0.37% | 2.68B 0.37% | 3.27B 22.02% | 3.38B 3.33% | 3.42B 0.92% | 3.39B 0.85% | 3.83B 12.99% | 3.78B 1.10% | 3.81B 0.58% | 3.82B 0.32% | 3.15B 17.39% | 3.15B - | 3.19B 1.53% | 3.61B 12.93% | 3.63B 0.75% | 707M 80.55% | 699M 1.13% | ||||||
deferrred tax liabilities non current | 3.07B - | 3.17B 3.19% | 3.43B 8.27% | 3.58B 4.20% | 3.84B 7.44% | 3.77B 1.90% | 4.15B 10.03% | 4.15B 0.05% | 4.19B 1.04% | 4.19B 0.07% | 4.17B 0.69% | 4.01B 3.77% | 4.06B 1.35% | 4.25B 4.65% | 4.20B 1.13% | 4.34B 3.16% | 4.25B 2.10% | 4.41B 3.89% | 4.48B 1.50% | 4.74B 5.94% | 5.09B 7.36% | 5.15B 1.08% | 4.65B 9.64% | 4.77B 2.54% | 4.72B 1.05% | 4.67B 0.91% | 4.46B 4.56% | 4.46B 0.07% | 4.18B 6.35% | 4.29B 2.75% | 4.39B 2.40% | 4.30B 2.03% | 4.54B 5.51% | 4.41B 2.95% | 4.33B 1.79% | 4.28B 1.18% | 4.71B 10.17% | 4.69B 0.55% | 4.63B 1.24% | 4.53B 2.23% | 4.51B 0.31% | 4.43B 1.84% | 4.38B 1.06% | 4.40B 0.41% | |
goodwill | 224M - | 224M 0% | 224M 0% | 224M 0% | 224M 0% | 224M 0% | 224M 0% | 224M 0% | 224M 0% | 186M 16.96% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 166M 10.75% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | |
goodwill and intangible assets | 279M - | 283M 1.43% | 277M 2.12% | 276M 0.36% | 281M 1.81% | 285M 1.42% | 289M 1.40% | 290M 0.35% | 287M 1.03% | 249M 13.24% | 247M 0.80% | 186M 24.70% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 186M 0% | 166M 10.75% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | |
intangible assets | 55M - | 59M 7.27% | 53M 10.17% | 52M 1.89% | 57M 9.62% | 61M 7.02% | 65M 6.56% | 66M 1.54% | 63M 4.55% | 63M 0% | 61M 3.17% | ||||||||||||||||||||||||||||||||||
inventory | 1.37B - | 1.40B 2.04% | 1.54B 10.36% | 1.50B 2.72% | 1.50B 0.13% | 1.52B 1.00% | 1.66B 9.76% | 1.73B 3.91% | 1.61B 6.65% | 1.62B 0.50% | 1.47B 9.37% | 1.49B 1.22% | 1.42B 4.77% | 1.49B 5.08% | 1.53B 3.02% | 1.43B 6.78% | 1.50B 4.90% | 1.72B 14.47% | 1.68B 2.33% | 1.86B 10.67% | 1.84B 0.97% | 1.82B 1.03% | 1.86B 2.20% | 1.59B 14.20% | 1.91B 19.87% | 1.74B 8.84% | 1.99B 14.40% | 1.85B 7.12% | 1.83B 0.97% | 1.99B 8.67% | 1.94B 2.91% | 2.13B 10.28% | 1.79B 16.07% | 2.16B 20.38% | 2.18B 1.25% | 2.25B 3.07% | 2.27B 0.80% | 2.75B 21.08% | 2.33B 15.19% | 2.65B 13.95% | 2.95B 11.23% | 3.15B 6.67% | 2.91B 7.72% | 2.39B 17.65% | |
long term debt | 4.44B - | 4.44B 0.05% | 4.45B 0.07% | 4.44B 0.04% | 4.91B 10.58% | 5.61B 14.19% | 6.01B 7.09% | 6.47B 7.74% | 6.56B 1.41% | 7.05B 7.43% | 7.05B 0.09% | 7.04B 0.10% | 5.03B 28.51% | 5.03B 0.12% | 5.02B 0.14% | 5.01B 0.12% | 5.00B 0.16% | 5.00B 0.12% | 4.99B 0.14% | 4.99B 0.12% | 4.98B 0.16% | 5.13B 3.09% | 5.11B 0.45% | 5.12B 0.29% | 5.10B 0.39% | 5.09B 0.25% | 5.07B 0.37% | 5.06B 0.30% | 5.05B 0.10% | 5.04B 0.14% | 5.16B 2.30% | 5.22B 1.22% | 5.20B 0.44% | 5.19B 0.27% | 5.17B 0.40% | 4.16B 19.49% | 4.18B 0.60% | 4.16B 0.48% | 4.15B 0.36% | 4.14B 0.24% | 4.12B 0.41% | 4.11B 0.22% | 3.45B 16.19% | 3.45B 0% | |
long term investments | 1.03B - | 1.01B 1.55% | 907M 10.55% | 931M 2.65% | 865M 7.09% | 857M - | 891M - | 781M - | 765M 2.05% | 753M - | 757M 0.53% | 754M 0.40% | 754M 0% | 883M 17.11% | 893M 1.13% | 995M 11.42% | 998M 0.30% | 1.05B 5.01% | 1.06B 1.34% | 1.08B 1.88% | |||||||||||||||||||||||||
net debt | 6.01B - | 6.18B 2.79% | 5.90B 4.61% | 6.16B 4.43% | 6.68B 8.39% | 7.49B 12.16% | 7.96B 6.25% | 8.06B 1.31% | 8.31B 3.14% | 8.74B 5.14% | 8.71B 0.31% | 7.06B 18.95% | 4.84B 31.42% | 4.56B 5.93% | 4.60B 0.94% | 4.38B 4.72% | 4.01B 8.44% | 3.78B 5.88% | 4.32B 14.43% | 4.04B 6.50% | 4.19B 3.76% | 4.32B 3.13% | 4.22B 2.34% | 3.79B 10.23% | 3.62B 4.62% | 3.93B 8.77% | 5.07B 28.87% | 4.47B 11.84% | 4.51B 0.92% | 3.77B 16.39% | 4.58B 21.57% | 3.47B 24.25% | 3.17B 8.67% | 2.16B 31.86% | 2.42B 12.08% | 705M 70.88% | 557M 20.99% | 2.04B 266.79% | 1.90B 7.24% | 1.54B 18.52% | 3.47B 124.48% | 3.06B 11.77% | 2.35B 23.02% | 2.17B 7.69% | |
net receivables | 2.08B - | 2.74B 31.38% | 2.40B 12.16% | 2.30B 4.32% | 1.54B 33.12% | 1.75B 13.84% | 2.10B 20.15% | 1.70B 19.14% | 1.58B 7.11% | 1.64B 3.67% | 1.98B 20.62% | 1.70B 13.91% | 2.02B 18.86% | 1.75B 13.74% | 1.60B 8.37% | 1.90B 18.57% | 2.71B 43.04% | 2.29B 15.74% | 2.63B 14.88% | 2.73B 3.96% | 2.53B 7.33% | 3.23B 27.84% | 3.13B 3.06% | 2.88B 7.98% | 2.70B 6.41% | 1.56B 42.35% | 1.87B 19.92% | 1.73B 7.18% | 1.92B 10.80% | 2.39B 24.44% | 3.16B 32.45% | 3.87B 22.38% | 3.87B 0.05% | 5.41B 39.91% | 6.84B 26.34% | 5.18B 24.27% | 4.72B 8.88% | 4.28B 9.24% | 4.58B 7.05% | 5.39B 17.56% | 4.48B 16.85% | 5.20B 16.11% | 6.07B 16.64% | 5.52B 9.00% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 559M - | 649M 16.10% | 676M 4.16% | 618M 8.58% | 314M 49.19% | 267M 14.97% | 377M 41.20% | 316M 16.18% | 272M 13.92% | 277M 1.84% | 339M 22.38% | -1.14B - | |||||||||||||||||||||||||||||||||
other current liabilities | 727M - | 819M 12.65% | 710M 13.31% | 698M 1.69% | 34M 95.13% | 218M 541.18% | 366M 67.89% | 424M 15.85% | 452M 6.60% | 443M 1.99% | 465M 4.97% | 452M 2.80% | 488M 7.96% | 24M 95.08% | 40M 66.67% | 59M 47.50% | 57M 3.39% | 73M 28.07% | 89M 21.92% | 11M 87.64% | 65M 490.91% | 37M 43.08% | 28M 24.32% | 36M 28.57% | 106M 194.44% | 2M 98.11% | 21M - | 42M 100% | 269M 540.48% | 248M 7.81% | 1.17B 369.76% | 2.02B 73.22% | 2.31B 14.67% | 2.58B 11.58% | 505M 80.44% | 184M 63.56% | 418M 127.17% | 726M 73.68% | 17M 97.66% | 283M 1,564.71% | 451M 59.36% | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.33B - | 1.34B 0.45% | 1.31B 2.17% | 1.38B 5.35% | 1.41B 1.96% | 1.47B 4.34% | 1.53B 4.23% | 1.48B 2.94% | 1.41B 4.72% | 2.16B 52.90% | 2.05B 5.18% | 1.73B 15.71% | 274M 84.14% | 241M 12.04% | 410M 70.12% | 498M 21.46% | 670M 34.54% | 1.61B 141.04% | 1.78B 10.53% | 1.69B 5.10% | 833M 50.83% | 2.00B 140.58% | 1.43B 28.89% | 1.48B 3.79% | 578M 60.92% | 1.48B 156.75% | 1.38B 7.01% | 1.23B 10.65% | 526M 57.34% | 528M 0.38% | 1.31B 147.35% | 698M 46.55% | 806M 15.47% | 1.06B 32.13% | 1.12B 4.88% | 919M 17.73% | 1.22B 33.08% | 1.24B 1.39% | 1.19B 3.79% | 1.23B 3.19% | 838M 31.93% | 897M 7.04% | 2.13B 137.46% | 2.13B 0.05% | |
other non current liabilities | 245M - | 240M 2.04% | 228M 5% | 219M 3.95% | 347M 58.45% | 346M 0.29% | 407M 17.63% | 367M 9.83% | 365M 0.54% | 365M 0% | 354M 3.01% | 353M 0.28% | 328M 7.08% | 414M 26.22% | 498M 20.29% | 573M 15.06% | 692M 20.77% | 760M 9.83% | 842M 10.79% | 264M 68.65% | 235M 10.98% | 244M 3.83% | 241M 1.23% | 229M 4.98% | 219M 4.37% | 227M 3.65% | 231M 1.76% | 232M 0.43% | 179M 22.84% | 218M 21.79% | 159M 27.06% | 370M 132.70% | 596M 61.08% | 3.29B 451.68% | 3.33B 1.31% | 3.31B 0.72% | 3.32B 0.27% | 3.27B 1.33% | 144M 95.60% | 3.34B 2,219.44% | 132M 96.05% | 118M 10.61% | 3.79B 3,111.86% | 4.53B 19.45% | |
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 31.32B - | 32.23B 2.92% | 33.02B 2.42% | 34.12B 3.35% | 35.57B 4.26% | 36.26B 1.93% | 36.84B 1.60% | 37.56B 1.96% | 37.80B 0.62% | 37.08B 1.90% | 36.97B 0.31% | 36.74B 0.61% | 36.33B 1.11% | 36.06B 0.74% | 35.85B 0.60% | 35.60B 0.70% | 34.47B 3.15% | 34.35B 0.35% | 34.24B 0.31% | 34.21B 0.11% | 34.23B 0.06% | 34.24B 0.06% | 34.24B 0.02% | 34.23B 0.02% | 34.20B 0.08% | 34.08B 0.37% | 33.86B 0.63% | 33.58B 0.82% | 32.03B 4.61% | 31.70B 1.04% | 31.59B 0.34% | 31.38B 0.68% | 31.24B 0.44% | 31.11B 0.43% | 30.97B 0.45% | 30.01B 3.08% | 30.51B 1.64% | 30.44B 0.21% | 30.48B 0.12% | 30.38B 0.32% | 30.84B 1.49% | 30.84B 0.01% | 30.84B 0.01% | 30.82B 0.06% | |
retained earnings | 19.68B - | 20.52B 4.25% | 21.64B 5.46% | 22.46B 3.82% | 23.02B 2.49% | 23.33B 1.35% | 23.34B 0.04% | 23.70B 1.54% | 23.69B 0.07% | 23.47B 0.93% | 23.16B 1.31% | 24.04B 3.78% | 25.35B 5.48% | 25.56B 0.81% | 25.22B 1.31% | 25.22B 0% | 24.71B 2.02% | 24.86B 0.59% | 24.05B 3.27% | 24.25B 0.82% | 24.56B 1.29% | 24.36B 0.80% | 25.06B 2.84% | 24.99B 0.26% | 24.81B 0.71% | 24.20B 2.45% | 23.52B 2.84% | 23.36B 0.67% | 22.05B 5.60% | 22.28B 1.05% | 21.34B 4.24% | 21.76B 1.98% | 21.66B 0.45% | 22.17B 2.36% | 21.91B 1.16% | 22.27B 1.62% | 21.85B 1.90% | 22.84B 4.54% | 23.22B 1.68% | 23.22B 0.01% | 21.91B 5.67% | 22.78B 3.99% | 23.59B 3.56% | 23.30B 1.22% | |
short term debt | 1.84B - | 1.84B 0% | 1.62B 11.88% | 1.76B 8.31% | 1.98B 12.45% | 1.94B 2.02% | 1.98B 1.96% | 1.95B 1.16% | 1.95B 0.05% | 1.84B 5.58% | 1.86B 1.03% | 271M 85.45% | 202M 25.46% | 202M 0% | 203M 0.50% | 202M 0.49% | 202M 0% | 202M 0% | 202M 0% | 202M 0% | 202M 0% | 202M 0% | 200M 0.99% | 197M 1.50% | 229M 16.24% | 229M 0% | 228M 0.44% | 227M 0.44% | 227M 0% | 191M 15.86% | 197M 3.14% | 122M 38.07% | 122M 0% | 122M 0% | 122M 0% | 122M 0% | 122M 0% | 122M 0% | 122M 0% | 121M 0.82% | 208M 71.90% | 121M 41.83% | 220M 81.82% | 216M 1.82% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 727M - | 819M 12.65% | 710M 13.31% | 698M 1.69% | 34M 95.13% | 218M 541.18% | 366M 67.89% | 424M 15.85% | 452M 6.60% | 443M 1.99% | 465M 4.97% | 452M 2.80% | 488M 7.96% | 24M 95.08% | 40M 66.67% | 59M 47.50% | 57M 3.39% | 73M 28.07% | 89M 21.92% | 11M 87.64% | 65M 490.91% | 37M 43.08% | 28M 24.32% | 36M 28.57% | 106M 194.44% | 2M 98.11% | 21M - | 42M 100% | 269M 540.48% | 248M 7.81% | 1.17B 369.76% | 2.02B 73.22% | 2.31B 14.67% | 2.58B 11.58% | 505M 80.44% | 184M 63.56% | 418M 127.17% | 706M 68.90% | 17M 97.59% | 90M 429.41% | |||||
total assets | 37.22B - | 38.74B 4.10% | 39.40B 1.69% | 40.24B 2.14% | 40.83B 1.46% | 41.61B 1.91% | 42.83B 2.95% | 43.45B 1.44% | 43.17B 0.65% | 43.19B 0.03% | 43.24B 0.14% | 42.09B 2.66% | 41.65B 1.05% | 41.41B 0.59% | 41.10B 0.74% | 41.37B 0.64% | 41.60B 0.56% | 41.58B 0.05% | 41.39B 0.46% | 41.82B 1.04% | 41.46B 0.87% | 42.50B 2.51% | 41.93B 1.34% | 41.91B 0.05% | 42.19B 0.67% | 40.41B 4.21% | 39.50B 2.26% | 39.38B 0.30% | 38.03B 3.43% | 39.01B 2.57% | 38.94B 0.17% | 40.88B 4.97% | 40.78B 0.23% | 43.81B 7.42% | 44.89B 2.47% | 42.99B 4.25% | 43.52B 1.25% | 42.12B 3.24% | 42.13B 0.03% | 43.59B 3.47% | 41.20B 5.48% | 42.51B 3.19% | 44.13B 3.82% | 42.53B 3.64% | |
total current assets | 4.29B - | 4.89B 14.04% | 4.80B 1.88% | 4.46B 6.92% | 3.57B 20.07% | 3.60B 0.73% | 4.17B 16.11% | 4.11B 1.46% | 3.67B 10.77% | 3.69B 0.63% | 3.98B 7.80% | 3.44B 13.64% | 3.83B 11.43% | 3.91B 1.96% | 3.76B 3.84% | 4.16B 10.73% | 5.41B 30.01% | 5.43B 0.37% | 5.17B 4.64% | 5.73B 10.78% | 5.36B 6.59% | 6.06B 13.22% | 6.08B 0.28% | 6.01B 1.15% | 6.33B 5.31% | 4.69B 25.94% | 4.09B 12.67% | 4.40B 7.53% | 4.52B 2.79% | 5.85B 29.27% | 5.87B 0.44% | 7.88B 34.15% | 7.81B 0.85% | 10.72B 37.18% | 11.89B 10.93% | 11.01B 7.44% | 10.74B 2.44% | 9.27B 13.64% | 9.29B 0.19% | 10.76B 15.82% | 8.30B 22.88% | 9.53B 14.83% | 11.00B 15.40% | 9.41B 14.45% | |
total current liabilities | 7.09B - | 7.66B 8.06% | 7.09B 7.48% | 7.03B 0.82% | 5.98B 14.90% | 5.74B 4.05% | 5.95B 3.64% | 5.77B 2.99% | 5.39B 6.53% | 5.12B 5.10% | 5.51B 7.58% | 3.62B 34.24% | 3.88B 7.24% | 3.21B 17.36% | 3.21B 0.12% | 3.30B 3.03% | 4.14B 25.26% | 3.74B 9.67% | 4.21B 12.79% | 4.78B 13.38% | 3.96B 17.22% | 4.95B 25.21% | 4.21B 14.92% | 4.14B 1.80% | 4.59B 11.07% | 3.47B 24.57% | 3.40B 1.79% | 3.46B 1.53% | 3.38B 2.20% | 3.93B 16.36% | 4.65B 18.23% | 5.95B 27.94% | 5.55B 6.64% | 8.65B 55.76% | 10.09B 16.60% | 8.93B 11.43% | 8.90B 0.40% | 6.56B 26.31% | 6.23B 5.00% | 7.77B 24.79% | 6.60B 15.05% | 7.11B 7.62% | 7.87B 10.79% | 6.52B 17.24% | |
total debt | 6.29B - | 6.29B 0.03% | 6.07B 3.44% | 6.20B 2.19% | 6.89B 11.11% | 7.55B 9.53% | 7.98B 5.78% | 8.43B 5.54% | 8.52B 1.07% | 8.89B 4.45% | 8.91B 0.15% | 7.31B 17.94% | 5.23B 28.40% | 5.23B 0.11% | 5.22B 0.11% | 5.21B 0.13% | 5.21B 0.15% | 5.20B 0.12% | 5.19B 0.13% | 5.19B 0.12% | 5.18B 0.15% | 5.33B 2.97% | 5.31B 0.47% | 5.32B 0.23% | 5.33B 0.23% | 5.32B 0.24% | 5.30B 0.38% | 5.28B 0.30% | 5.28B 0.09% | 5.24B 0.81% | 5.36B 2.33% | 5.35B 0.22% | 5.32B 0.43% | 5.31B 0.26% | 5.29B 0.40% | 4.28B 19.04% | 4.31B 0.58% | 4.29B 0.46% | 4.27B 0.35% | 4.26B 0.26% | 4.33B 1.64% | 4.23B 2.22% | 4.37B 3.31% | 3.66B 16.26% | |
total investments | 1.03B - | 1.01B 1.55% | 907M 10.55% | 931M 2.65% | 865M 7.09% | 857M - | 891M - | 781M - | 765M 2.05% | 753M - | 757M 0.53% | 754M 0.40% | 754M 0% | 883M 17.11% | 893M 1.13% | 995M 11.42% | 998M 0.30% | 1.05B 5.01% | 1.06B 1.34% | 1.08B 1.88% | |||||||||||||||||||||||||
total liabilities | 17.69B - | 18.38B 3.90% | 17.88B 2.75% | 17.86B 0.09% | 18.30B 2.45% | 18.90B 3.28% | 20.07B 6.21% | 20.29B 1.08% | 19.75B 2.69% | 19.84B 0.48% | 20.17B 1.68% | 18.11B 10.21% | 16.63B 8.17% | 16.11B 3.17% | 16.11B 0.01% | 16.35B 1.52% | 17.17B 5.00% | 17.00B 0.99% | 17.63B 3.70% | 17.84B 1.22% | 16.97B 4.89% | 18.18B 7.14% | 16.91B 6.99% | 16.94B 0.21% | 17.91B 5.72% | 16.84B 5.96% | 16.58B 1.54% | 16.59B 0.04% | 16.61B 0.14% | 17.27B 3.96% | 18.17B 5.21% | 19.67B 8.23% | 19.05B 3.15% | 21.53B 13.06% | 22.91B 6.40% | 20.68B 9.75% | 21.11B 2.09% | 18.68B 11.52% | 18.30B 2.04% | 19.78B 8.09% | 18.98B 4.05% | 19.40B 2.23% | 20.20B 4.11% | 18.89B 6.48% | |
total liabilities and stockholders equity | 37.22B - | 38.74B 4.10% | 39.40B 1.69% | 40.24B 2.14% | 40.83B 1.46% | 41.61B 1.91% | 42.83B 2.95% | 43.45B 1.44% | 43.17B 0.65% | 43.19B 0.03% | 43.24B 0.14% | 42.09B 2.66% | 41.65B 1.05% | 41.41B 0.59% | 41.10B 0.74% | 41.37B 0.64% | 41.60B 0.56% | 41.58B 0.05% | 41.39B 0.46% | 41.82B 1.04% | 41.46B 0.87% | 42.50B 2.51% | 41.93B 1.34% | 41.91B 0.05% | 42.19B 0.67% | 40.41B 4.21% | 39.50B 2.26% | 39.38B 0.30% | 38.03B 3.43% | 39.01B 2.57% | 38.94B 0.17% | 40.88B 4.97% | 40.78B 0.23% | 43.81B 7.42% | 44.89B 2.47% | 42.99B 4.25% | 43.52B 1.25% | 42.12B 3.24% | 42.13B 0.03% | 43.59B 3.47% | 41.20B 5.48% | 42.51B 3.19% | 44.13B 3.82% | 42.53B 3.64% | |
total non current assets | 32.93B - | 33.86B 2.81% | 34.60B 2.20% | 35.78B 3.40% | 37.26B 4.15% | 38.01B 2.02% | 38.66B 1.70% | 39.34B 1.76% | 39.50B 0.41% | 39.49B 0.02% | 39.26B 0.58% | 38.66B 1.55% | 37.82B 2.15% | 37.50B 0.84% | 37.35B 0.41% | 37.21B 0.37% | 36.19B 2.73% | 36.15B 0.11% | 36.22B 0.17% | 36.09B 0.36% | 36.10B 0.04% | 36.43B 0.92% | 35.85B 1.61% | 35.90B 0.13% | 35.86B 0.11% | 35.73B 0.37% | 35.41B 0.89% | 34.98B 1.20% | 33.51B 4.21% | 33.16B 1.04% | 33.06B 0.28% | 32.99B 0.21% | 32.97B 0.08% | 33.09B 0.37% | 33.00B 0.27% | 31.98B 3.10% | 32.79B 2.52% | 32.84B 0.17% | 32.84B 0.02% | 32.83B 0.03% | 32.90B 0.23% | 32.98B 0.25% | 33.14B 0.47% | 33.12B 0.05% | |
total non current liabilities | 10.61B - | 10.72B 1.12% | 10.79B 0.63% | 10.84B 0.39% | 12.32B 13.70% | 13.16B 6.84% | 14.13B 7.33% | 14.52B 2.79% | 14.35B 1.16% | 14.72B 2.57% | 14.67B 0.37% | 14.49B 1.19% | 12.75B 12.01% | 12.90B 1.15% | 12.90B 0.02% | 13.05B 1.14% | 13.03B 0.13% | 13.26B 1.77% | 13.41B 1.14% | 13.06B 2.60% | 13.01B 0.38% | 13.23B 1.64% | 12.69B 4.02% | 12.80B 0.87% | 13.32B 3.99% | 13.38B 0.46% | 13.18B 1.47% | 13.13B 0.35% | 13.23B 0.75% | 13.34B 0.79% | 13.52B 1.36% | 13.72B 1.46% | 13.49B 1.63% | 12.88B 4.52% | 12.83B 0.44% | 11.74B 8.44% | 12.21B 3.99% | 12.12B 0.74% | 12.07B 0.45% | 12.01B 0.53% | 12.37B 3.07% | 12.29B 0.64% | 12.33B 0.25% | 12.37B 0.39% | |
total stockholders equity | 19.52B - | 20.36B 4.29% | 21.52B 5.69% | 22.38B 4.00% | 22.53B 0.67% | 22.71B 0.79% | 22.76B 0.23% | 23.16B 1.77% | 23.43B 1.14% | 23.35B 0.34% | 23.07B 1.17% | 23.98B 3.94% | 25.02B 4.33% | 25.30B 1.13% | 25B 1.20% | 25.02B 0.08% | 24.43B 2.34% | 24.58B 0.61% | 23.77B 3.33% | 23.98B 0.90% | 24.49B 2.13% | 24.32B 0.69% | 25.02B 2.89% | 24.96B 0.23% | 24.28B 2.76% | 23.57B 2.91% | 22.92B 2.77% | 22.79B 0.54% | 21.42B 6.03% | 21.74B 1.48% | 20.77B 4.45% | 21.21B 2.12% | 21.73B 2.48% | 22.28B 2.49% | 21.98B 1.33% | 22.31B 1.50% | 22.41B 0.47% | 23.43B 4.56% | 23.83B 1.68% | 23.81B 0.08% | 22.22B 6.66% | 23.11B 4.01% | 23.94B 3.57% | 23.64B 1.24% |
All numbers in (except ratios and percentages)