COM:APACORP
APA Corporation
- Stock
Last Close
22.17
12/11 21:00
Market Cap
8.09B
Beta: -
Volume Today
6.85M
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 | 1.62B - | 1.44B 11.01% | 1.49B 3.69% | 1.32B 11.74% | 1.21B 8.05% | 1.01B 16.53% | 710M 29.70% | 659M 7.18% | 618M 6.22% | 571M 7.61% | 544M 4.73% | 557M 2.39% | 585M 5.03% | 564M 3.59% | 533M 5.50% | 583M 9.38% | 641M 9.95% | 708M 10.45% | 682M 3.67% | 744M 9.09% | 709M 4.70% | 679M 4.23% | 644M 5.15% | 661M 2.64% | 695M 5.14% | 528M 24.03% | 459M 13.07% | 395M 13.94% | 444M 12.41% | 524M 18.02% | 603M 15.08% | 687M 13.93% | 731M 6.40% | 735M 0.55% | 925M 25.85% | 954M 3.14% | 771M 19.18% | 658M 14.66% | 656M 0.30% | 741M 12.96% | 658M 11.20% | 1.01B - | 939M 7.21% | ||
accumulated other comprehensive income loss | -115M - | -116M 0.87% | -116M 0% | -116M 0% | -116M 0% | -116M 0% | -116M 0% | -116M 0% | -116M 0% | -116M 0% | -119M 2.59% | -119M 0% | -112M 5.88% | -112M 0% | -112M 0% | -3M 97.32% | 4M 233.33% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 3M 25% | 16M 433.33% | 15M 6.25% | 15M 0% | 16M 6.67% | 14M 12.50% | 15M 7.14% | 15M 0% | 15M 0% | 22M 46.67% | 21M 4.55% | 21M 0% | 21M 0% | 14M 33.33% | 17M 21.43% | 17M 0% | 17M 0% | 15M 11.76% | 14M - | 14M 0% | ||
cash and cash equivalents | 1.91B - | 1.64B 13.80% | 524M 68.11% | 510M 2.67% | 769M 50.78% | 229M 70.22% | 2.95B 1,188.21% | 1.66B 43.90% | 1.47B 11.36% | 1.00B 31.56% | 1.20B 19.62% | 1.23B 2.41% | 1.38B 11.95% | 1.52B 10.46% | 1.67B 9.60% | 1.85B 10.74% | 1.67B 9.64% | 1.08B 35.43% | 972M 9.75% | 593M 38.99% | 714M 20.40% | 327M 54.20% | 549M 67.89% | 163M 70.31% | 247M 51.53% | 428M 73.28% | 135M 68.46% | 162M 20% | 262M 61.73% | 538M 105.34% | 1.25B 132.16% | 377M 69.82% | 302M 19.89% | 234M 22.52% | 282M 20.51% | 268M 4.96% | 245M 8.58% | 154M 37.14% | 142M 7.79% | 95M 33.10% | 87M 8.42% | 102M 17.24% | 160M 56.86% | 64M 60% | |
cash and short term investments | 1.91B - | 1.64B 13.80% | 524M 68.11% | 510M 2.67% | 769M 50.78% | 229M 70.22% | 2.95B 1,188.21% | 1.66B 43.90% | 1.47B 11.36% | 1.00B 31.56% | 1.20B 19.62% | 1.23B 2.41% | 1.38B 11.95% | 1.52B 10.46% | 1.67B 9.60% | 1.85B 10.74% | 1.67B 9.64% | 1.08B 35.43% | 972M 9.75% | 593M 38.99% | 714M 20.40% | 327M 54.20% | 549M 67.89% | 163M 70.31% | 247M 51.53% | 428M 73.28% | 135M 68.46% | 162M 20% | 262M 61.73% | 538M 105.34% | 1.25B 132.16% | 377M 69.82% | 302M 19.89% | 234M 22.52% | 282M 20.51% | 268M 4.96% | 245M 8.58% | 154M 37.14% | 142M 7.79% | 95M 33.10% | 87M 8.42% | 102M 17.24% | 160M 56.86% | 64M 60% | |
common stock | 255M - | 255M 0% | 256M 0.39% | 256M 0% | 256M 0% | 256M 0% | 257M 0.39% | 257M 0% | 257M 0% | 257M 0% | 258M 0.39% | 258M 0% | 258M 0% | 258M 0% | 259M 0.39% | 259M 0% | 259M 0% | 259M 0% | 260M 0.39% | 260M 0% | 260M 0% | 261M 0.38% | 261M 0% | 261M 0% | 261M 0% | 262M 0.38% | 262M 0% | 262M 0% | 262M 0% | 262M 0% | 262M 0% | 262M 0% | 262M 0% | 262M 0% | 262M 0% | 262M 0% | 262M 0% | 263M 0.38% | 263M 0% | 307M 16.73% | 263M 14.33% | 2.61B 891.25% | 307M 88.22% | 307M 0% | |
deferred revenue | -1.62B - | -1.49B - | 2.71B 281.56% | -1.01B - | 1.17B - | 962M 17.71% | 930M 3.33% | 970M 4.30% | 965M - | -683M 170.78% | 149M 121.82% | -641M 530.20% | 1.12B 274.73% | 1.13B 0.71% | 1.18B 4.52% | -709M 160.14% | -679M 4.23% | 1.09B 260.68% | -661M 160.59% | -695M 5.14% | 705M 201.44% | 673M 4.54% | 550M 18.28% | -444M 180.73% | -524M 18.02% | 678M 229.39% | -687M 201.33% | -731M 6.40% | -658M - | -741M 12.61% | 1.29B 274.09% | -1.01B - | |||||||||||||
deferred revenue non current | 3.10B - | 3.00B 3.39% | 3.05B 1.80% | 3.10B 1.51% | 3.05B 1.55% | 3.09B 1.51% | 2.53B 18.10% | 2.57B 1.30% | 2.56B 0.19% | 2.59B 0.94% | 2.71B 4.64% | 2.74B 1.33% | 2.43B 11.31% | 2.46B 1.15% | 1.81B 26.38% | 1.83B 1.10% | 1.79B 2.13% | 1.82B 1.51% | 1.84B 1.43% | 1.87B 1.19% | 1.87B 0.05% | 1.88B 0.70% | 2.37B 26.18% | 2.39B 0.89% | 2.37B 1.09% | 2.39B 0.89% | 2.43B 1.72% | 2.46B 1.28% | 2.50B 1.50% | 2.52B 0.92% | 2.51B 0.36% | 3.08B 22.55% | 3.89B 26.37% | 23M - | 3.13B - | -256M - | |||||||||
deferrred tax liabilities non current | 8.36B - | 8.52B 1.83% | 8.57B 0.58% | 9.30B 8.55% | 9.50B 2.16% | 6.61B 30.40% | 2.64B 60.01% | 2.00B 24.47% | 1.07B 46.32% | 891M 16.88% | 2.31B 159.03% | 1.78B 22.75% | 1.71B 4.09% | 1.79B 4.62% | 1.06B 40.86% | 948M 10.40% | 545M 42.51% | 528M 3.12% | 518M 1.89% | 502M 3.09% | 391M 22.11% | 370M 5.37% | 348M 5.95% | 340M 2.30% | 346M 1.76% | 309M 10.69% | 299M 3.24% | 271M 9.36% | 215M 20.66% | 237M 10.23% | 194M 18.14% | 166M 14.43% | 148M 10.84% | 106M 28.38% | 89M 16.04% | 384M 331.46% | 314M 18.23% | 460M 46.50% | 449M 2.39% | 371M - | 256M - | 86M 66.41% | |||
goodwill | 1.37B - | 1.37B 0% | 1.37B 0% | 1.37B 0% | 87M 93.64% | 87M 0% | 87M 0% | 87M 0% | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.37B - | 1.37B 0% | 1.37B 0% | 1.37B 0% | 87M 93.64% | 87M 0% | 87M 0% | 87M 0% | 528M - | -2.28B - | |||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 891M - | 727M 18.41% | 794M 9.22% | 713M 10.20% | 708M 0.70% | 666M 5.93% | 629M 5.56% | 667M 6.04% | 570M 14.54% | 547M 4.04% | 530M 3.11% | 513M 3.21% | 476M 7.21% | 454M 4.62% | 416M 8.37% | 396M 4.81% | 368M 7.07% | 386M 4.89% | 361M 6.48% | 362M 0.28% | 401M 10.77% | 438M 9.23% | 453M 3.42% | 475M 4.86% | 502M 5.68% | 452M 9.96% | 477M 5.53% | 503M 5.45% | 492M 2.19% | 502M 2.03% | 479M 4.58% | 476M 0.63% | 473M 0.63% | 529M 11.84% | 473M 10.59% | 491M 3.81% | 427M 13.03% | 488M 14.29% | 488M 0% | -1.75B 459.22% | 453M 125.84% | 466M - | |||
long term debt | 9.67B - | 9.67B 0.01% | 9.67B 0.01% | 10.90B 12.69% | 11.24B 3.15% | 9.68B 13.96% | 9.68B 0.01% | 8.78B 9.29% | 8.78B 0% | 8.72B 0.67% | 8.72B 0.01% | 8.72B 0.02% | 8.54B 2.03% | 8.33B 2.54% | 8.33B 0.02% | 7.93B 4.75% | 7.93B 0.01% | 7.94B 0.03% | 7.94B 0.01% | 8.05B 1.46% | 8.05B 0.01% | 8.09B 0.50% | 8.16B 0.78% | 8.39B 2.89% | 8.55B 1.93% | 8.34B 2.56% | 8.52B 2.24% | 8.75B 2.66% | 8.77B 0.23% | 8.71B 0.65% | 8.42B 3.36% | 7.19B 14.57% | 7.29B 1.42% | 5.76B 20.99% | 5.16B 10.48% | 5.40B 4.73% | 5.45B 0.87% | 5.80B 6.33% | 5.57B 3.83% | 5.58B 0.14% | 5.19B 7.09% | 5.18B 0.15% | 6.71B 29.63% | 6.37B 5.10% | |
long term investments | -769M - | -84M 89.08% | -84M 0% | 209M - | 527M 152.15% | 1.09B 107.78% | 1.26B 14.89% | 1.34B 6.28% | 1.41B 5.31% | 1.52B 8.24% | 1.55B 2.03% | 1.57B 0.77% | 1.55B 0.83% | 740M 52.38% | 1.36B 84.46% | 576M 57.80% | 618M 7.29% | 602M 2.59% | 624M 3.65% | 605M 3.04% | 695M 14.88% | 437M - | 21M - | ||||||||||||||||||||||
net debt | 7.82B - | 8.03B 2.70% | 9.15B 13.96% | 10.41B 13.78% | 10.48B 0.61% | 12.04B 14.97% | 6.73B 44.15% | 7.12B 5.89% | 7.31B 2.64% | 7.71B 5.53% | 7.52B 2.53% | 7.49B 0.37% | 7.17B 4.33% | 6.81B 5.04% | 6.66B 2.12% | 6.64B 0.38% | 6.82B 2.70% | 7.26B 6.50% | 7.37B 1.46% | 7.61B 3.33% | 7.49B 1.58% | 8.11B 8.22% | 7.96B 1.86% | 8.25B 3.70% | 8.32B 0.85% | 8.59B 3.21% | 8.80B 2.55% | 8.88B 0.87% | 8.51B 4.19% | 8.18B 3.91% | 7.49B 8.43% | 7.03B 6.10% | 7.21B 2.52% | 5.66B 21.55% | 5.12B 9.39% | 5.38B 4.90% | 5.21B 3.11% | 5.64B 8.37% | 5.43B 3.72% | 5.49B 1.01% | 5.22B 4.96% | 5.08B 2.66% | 6.69B 31.67% | 6.31B 5.65% | |
net receivables | 2.95B - | 2.48B 16.02% | 2.41B 2.90% | 2.29B 4.99% | 2.02B 11.50% | 1.77B 12.70% | 1.59B 10.07% | 1.33B 16.17% | 1.25B 5.93% | 1.12B 10.61% | 1.02B 9.29% | 1.06B 4.72% | 1.13B 6.02% | 1.17B 3.81% | 1.01B 13.32% | 1.15B 12.81% | 1.34B 17.47% | 1.41B 4.76% | 1.45B 2.63% | 1.46B 0.76% | 1.19B 18.05% | 1.19B 0.75% | 1.10B 7.34% | 1.07B 2.55% | 1.06B 0.75% | 838M 21.09% | 871M 3.94% | 899M 3.21% | 908M 1.00% | 1.07B 17.95% | 1.07B 0.28% | 1.17B 9.55% | 1.39B 19.15% | 1.63B 16.93% | 1.89B 16.20% | 1.93B 1.80% | 1.47B 23.96% | 1.52B 3.55% | 1.36B 10.14% | 1.75B 28.52% | 1.61B 8.16% | 1.94B - | 1.65B 14.67% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.46B - | 3.82B 14.35% | 3.82B 0.10% | 916M 76.05% | 4.02B 338.65% | 3.87B 3.61% | 2.54B 34.34% | 2.35B 7.79% | 2.29B 2.56% | 2.22B 2.93% | 545M 75.43% | 2.04B 274.68% | 1.86B 8.72% | 1.91B 2.20% | 1.75B 8.19% | 1.83B 4.46% | 2.06B 12.59% | 381M 81.48% | 360M 5.51% | 373M 3.61% | 1.97B 428.95% | 1.96B 0.66% | 691M 64.74% | 1.81B 161.65% | 1.71B 5.20% | 190M 88.91% | 175M 7.89% | 155M 11.43% | 1.58B 921.94% | 1.81B 14.08% | 149M 91.75% | 1.80B 1,110.74% | 2.08B 15.19% | 2.36B 13.52% | 350M 85.16% | 350M 0% | 2.46B 603.71% | 2.58B 4.67% | 2.46B 4.69% | 2.71B 10.09% | 224M 91.72% | 2.40B 973.21% | 356M 85.19% | ||
other current liabilities | 4.65B - | 2.92B 37.21% | 4.57B 56.58% | 264M 94.22% | 2.45B 829.55% | 2.90B 17.97% | 1.67B 42.21% | 1.51B 9.86% | 53M 96.49% | 64M 20.75% | 95M 48.44% | 100M 5.26% | 1.26B 1,158% | 219M 82.59% | 2.87B 1,211.87% | 1.18B 58.82% | 2.01B 70.25% | 114M 94.34% | 102M 10.53% | 134M 31.37% | 2.05B 1,430.60% | 2.04B 0.78% | 180M 91.15% | 1.90B 956.67% | 1.84B 3.05% | 114M 93.82% | 161M 41.23% | 143M 11.18% | 1.31B 813.29% | 1.34B 2.30% | 175M 86.90% | 1.62B 828.00% | 1.90B 17.12% | 1.25B 34.07% | 1.64B 30.94% | 1.79B 9.07% | 2.14B 19.65% | 1.79B 16.29% | 2.63B 46.60% | 2.63B 0.11% | 338M 87.16% | 2.15B 536.09% | 2.79B 29.58% | ||
other liabilities | -9.29B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.48B - | 1.54B 3.78% | 1.85B 20.10% | 2.16B 17.01% | 1.37B 36.39% | 1.43B 3.86% | 1.42B 0.70% | 1.27B 10.44% | 971M 23.48% | 915M 5.77% | 911M 0.44% | 415M 54.45% | 411M 0.96% | 404M 1.70% | 404M 0% | 411M 1.73% | 438M 6.57% | 452M 3.20% | 435M 3.76% | 439M 0.92% | 474M 7.97% | 747M 57.59% | 732M 2.01% | 684M 6.56% | 730M 6.73% | 560M 23.29% | 589M 5.18% | 565M 4.07% | 526M 6.90% | 497M 5.51% | 512M 3.02% | 2.05B 300.98% | 1.22B 40.43% | 1.23B 0.16% | 992M 19.02% | 896M 9.68% | 803M 10.38% | 697M 13.20% | 582M 16.50% | 1.25B 113.92% | 21M 98.31% | 2.30B 10,866.67% | 2.82B 22.49% | ||
other non current liabilities | 407M - | 402M 1.23% | 419M 4.23% | 401M 4.30% | 359M 10.47% | 372M 3.62% | 320M 13.98% | 332M 3.75% | 362M 9.04% | 332M 8.29% | 347M 4.52% | 326M 6.05% | 311M 4.60% | 313M 0.64% | 266M 15.02% | 281M 5.64% | 296M 5.34% | 297M 0.34% | 303M 2.02% | 295M 2.64% | 258M 12.54% | 425M 64.73% | 514M 20.94% | 491M 4.47% | 520M 5.91% | 562M 8.08% | 675M 20.11% | 650M 3.70% | 602M 7.38% | 581M 3.49% | 539M 7.23% | 1.19B 120.04% | 573M 51.69% | 3.64B 535.25% | 3.36B 7.77% | 3.31B 1.52% | 3.12B 5.60% | 3.07B 1.63% | 2.87B 6.45% | 3.22B 12.15% | 466M 85.53% | 3.97B 751.72% | 4.10B 3.28% | ||
othertotal stockholders equity | 11.22B - | 10.77B 4.02% | 10.03B 6.86% | 9.52B 5.10% | 9.55B 0.27% | 9.57B 0.20% | 9.59B 0.28% | 9.61B 0.15% | 9.58B 0.31% | 9.52B 0.62% | 9.60B 0.84% | 9.53B 0.69% | 9.48B 0.59% | 9.42B 0.62% | 9.36B 0.63% | 9.30B 0.64% | 9.24B 0.62% | 9.18B 0.64% | 9.12B 0.63% | 9.02B 1.19% | 8.91B 1.12% | 8.82B 1.07% | 8.74B 0.88% | 8.66B 0.90% | 8.58B 0.96% | 8.56B 0.24% | 8.55B 0.04% | 8.55B 0.04% | 8.55B 0.07% | 8.54B 0.09% | 8.52B 0.26% | 8.50B 0.21% | 7.61B 10.46% | 7.30B 4.01% | 6.98B 4.44% | 6.57B 5.82% | 5.96B 9.32% | 5.74B 3.77% | 446M 92.22% | 5.02B 1,026.23% | 5.34B 6.23% | 5.12B - | 8.35B 63.17% | ||
preferred stock | 5.17B - | 463M 91.05% | 2.27B - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 52.42B - | 52.75B 0.63% | 52.47B 0.53% | 53.03B 1.08% | 48.08B 9.35% | 41.23B 14.24% | 28.32B 31.32% | 22.38B 20.97% | 14.12B 36.90% | 13.54B 4.09% | 20.14B 48.74% | 19.46B 3.38% | 18.87B 3.06% | 18.78B 0.46% | 17.55B 6.54% | 17.66B 0.59% | 17.76B 0.59% | 18.09B 1.84% | 18.34B 1.38% | 18.65B 1.69% | 18.42B 1.21% | 18.29B 0.71% | 17.76B 2.92% | 17.66B 0.57% | 14.16B 19.81% | 9.59B 32.29% | 9.34B 2.52% | 9.07B 2.96% | 8.82B 2.74% | 8.72B 1.15% | 8.50B 2.49% | 8.34B 1.94% | 8.34B 0.01% | 8.08B 3.04% | 8.23B 1.84% | 9.00B 9.29% | 9.01B 0.18% | 9.18B 1.85% | 9.37B 2.06% | 9.50B 1.41% | 10.04B 5.66% | 10.14B 1.05% | 14.46B 42.52% | ||
retained earnings | 22.03B - | 22.17B 0.63% | 22.58B 1.85% | 21.16B 6.31% | 16.25B 23.19% | 11.50B 29.20% | 5.81B 49.50% | 60M 98.97% | -7.15B 12,021.67% | -7.64B 6.84% | -2.60B 66.03% | -3.20B 23.38% | -3.38B 5.68% | -3.18B 6.09% | -2.61B 17.99% | -2.54B 2.42% | -2.09B 17.92% | -1.94B 6.94% | -1.75B 10.04% | -1.67B 4.63% | -2.05B 22.86% | -2.10B 2.29% | -2.46B 17.18% | -2.63B 6.92% | -5.60B 113.37% | -10.08B 79.99% | -10.47B 3.83% | -10.47B 0.04% | -10.46B 0.10% | -10.07B 3.71% | -9.76B 3.14% | -9.87B 1.16% | -9.49B 3.87% | -7.61B 19.85% | -6.68B 12.18% | -6.26B 6.32% | -5.81B 7.08% | -5.57B 4.16% | -5.19B 6.84% | -4.73B 8.84% | -2.96B 37.47% | -2.29B - | -2.51B 9.76% | ||
short term debt | 53M - | 1M - | 20M 1,900% | 2.60B - | 1M - | 1M 0% | 1M 0% | 1M 0% | 150M - | 150M 0% | 550M 266.67% | 550M 0% | 400M 27.27% | 400M 0% | 150M 62.50% | 150M 0% | 339M 126% | 347M 2.36% | 19M 94.52% | 11M 42.11% | 678M 6,063.64% | 417M 38.50% | 294M 29.50% | 2M 99.32% | 2M 0% | 317M 15,750% | 215M 32.18% | 215M 0% | 125M 41.86% | 246M 96.80% | 239M 2.85% | 2M 99.16% | 2M 0% | 2M 0% | 2M 0% | 118M 5,800% | 2M 98.31% | 105M 5,150% | 2M 98.10% | ||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 769M - | 84M 89.08% | 84M 0% | 1.76B - | 2.26B - | 2.55B 12.88% | |||||||||||||||||||||||||||||||||||||||
tax payables | 257M - | 235M 8.56% | 330M 40.43% | 344M 4.24% | 54M 84.30% | 27M 50% | 352M 1,203.70% | 296M 15.91% | 47M 84.12% | 81M 72.34% | 54M 33.33% | 66M 22.22% | 22M 66.67% | 50M 127.27% | 77M 54% | 68M 11.69% | 55M 19.12% | 41M 25.45% | 110M 168.29% | 89M 19.09% | 58M 34.83% | 60M 3.45% | 126M 110.00% | 80M 36.51% | 51M 36.25% | 42M 17.65% | 33M 21.43% | 18M 45.45% | 25M 38.89% | 41M 64% | 68M 65.85% | 54M 20.59% | 28M 48.15% | 103M 267.86% | 180M 74.76% | 145M 19.44% | 90M 37.93% | 136M 51.11% | 193M 41.91% | 305M 58.03% | 138M 54.75% | 168M - | |||
total assets | 61.64B - | 61.12B 0.84% | 61.17B 0.08% | 60.99B 0.30% | 55.95B 8.26% | 48.65B 13.05% | 35.31B 27.42% | 27.81B 21.24% | 18.84B 32.25% | 17.68B 6.17% | 24.35B 37.71% | 23.15B 4.92% | 22.52B 2.72% | 22.61B 0.40% | 22.60B 0.04% | 21.84B 3.39% | 21.92B 0.40% | 21.79B 0.60% | 21.91B 0.55% | 21.87B 0.18% | 21.58B 1.32% | 21.75B 0.78% | 21.81B 0.25% | 21.41B 1.84% | 18.11B 15.41% | 13.39B 26.05% | 13.00B 2.93% | 12.88B 0.95% | 12.75B 1.00% | 13.13B 2.99% | 13.51B 2.93% | 13.31B 1.49% | 13.30B 0.05% | 12.48B 6.22% | 12.92B 3.59% | 13.63B 5.45% | 13.15B 3.54% | 13.21B 0.50% | 13.24B 0.23% | 13.54B 2.27% | 15.24B 12.54% | 14.95B 1.92% | 20.20B 35.07% | 4.27B 78.88% | |
total current assets | 6.37B - | 5.46B 14.18% | 5.49B 0.42% | 4.43B 19.32% | 6.42B 44.94% | 5.91B 7.93% | 5.49B 6.99% | 4.08B 25.74% | 3.75B 8.02% | 3.22B 14.13% | 3.29B 2.17% | 3.27B 0.61% | 3.24B 0.95% | 3.43B 5.71% | 4.65B 35.64% | 3.77B 18.89% | 3.73B 1.17% | 3.25B 12.67% | 3.14B 3.50% | 2.79B 11.28% | 2.69B 3.52% | 2.50B 6.81% | 2.79B 11.46% | 1.97B 29.38% | 1.96B 0.51% | 1.91B 2.70% | 1.66B 13.10% | 1.72B 3.68% | 1.85B 7.39% | 2.35B 27.03% | 2.94B 25.59% | 2.18B 25.94% | 2.38B 9.12% | 2.59B 8.95% | 3.08B 18.90% | 3.13B 1.69% | 2.71B 13.62% | 2.73B 0.89% | 2.60B 4.87% | 2.80B 7.73% | 2.46B 12.07% | 2.51B 1.79% | 2.92B 16.44% | 1.72B 41.19% | |
total current liabilities | 4.70B - | 4.36B 7.32% | 4.57B 4.91% | 4.31B 5.75% | 3.66B 14.93% | 5.49B 49.92% | 2.38B 56.62% | 2.17B 9.06% | 1.84B 15.04% | 1.60B 13.20% | 1.57B 1.75% | 1.63B 3.69% | 1.84B 13.21% | 1.90B 2.98% | 2.87B 51.37% | 2.46B 14.20% | 2.56B 4.02% | 2.34B 8.66% | 2.31B 1.28% | 2.21B 4.54% | 2.20B 0.27% | 2.37B 7.86% | 2.26B 4.72% | 1.92B 15.08% | 1.85B 3.44% | 2.02B 9.16% | 1.71B 15.56% | 1.38B 19.18% | 1.31B 5.35% | 1.34B 2.29% | 1.77B 32.51% | 1.84B 3.72% | 2.12B 15.12% | 2.11B 0.14% | 2.81B 33.07% | 2.98B 6.08% | 2.92B 2.28% | 2.45B 15.84% | 2.63B 7.17% | 2.63B 0.19% | 2.40B 8.77% | 2.15B 10.48% | 2.89B 34.25% | 941M 67.43% | |
total debt | 9.72B - | 9.67B 0.53% | 9.68B 0.02% | 10.92B 12.89% | 11.24B 2.96% | 12.27B 9.14% | 9.68B 21.16% | 8.78B 9.29% | 8.78B 0% | 8.72B 0.67% | 8.72B 0.02% | 8.72B 0.01% | 8.54B 2.03% | 8.33B 2.54% | 8.33B 0.02% | 8.48B 1.85% | 8.48B 0.01% | 8.34B 1.74% | 8.34B 0.01% | 8.20B 1.61% | 8.20B 0.01% | 8.43B 2.79% | 8.50B 0.84% | 8.41B 1.08% | 8.57B 1.83% | 9.01B 5.23% | 8.94B 0.82% | 9.04B 1.16% | 8.77B 3.01% | 8.71B 0.65% | 8.74B 0.25% | 7.41B 15.21% | 7.51B 1.38% | 5.89B 21.58% | 5.41B 8.20% | 5.64B 4.38% | 5.45B 3.37% | 5.80B 6.33% | 5.58B 3.83% | 5.58B 0.14% | 5.30B 5.01% | 5.18B 2.34% | 6.85B 32.16% | 6.37B 6.92% | |
total investments | -769M - | -84M 89.08% | -84M 0% | 209M - | 527M 152.15% | 1.09B 107.78% | 1.26B 14.89% | 1.34B 6.28% | 1.41B 5.31% | 1.52B 8.24% | 1.55B 2.03% | 1.57B 0.77% | 1.55B 0.83% | 740M 52.38% | 1.36B 84.46% | 576M 57.80% | 618M 7.29% | 602M 2.59% | 624M 3.65% | 605M 3.04% | 695M 14.88% | 437M - | 21M - | ||||||||||||||||||||||
total liabilities | 26.24B - | 25.94B 1.14% | 26.28B 1.29% | 28.00B 6.56% | 27.82B 0.67% | 25.25B 9.24% | 17.56B 30.45% | 15.84B 9.78% | 14.61B 7.74% | 14.13B 3.35% | 15.65B 10.80% | 15.20B 2.88% | 14.84B 2.37% | 14.79B 0.36% | 14.34B 3.04% | 13.46B 6.13% | 13.13B 2.43% | 12.92B 1.59% | 12.91B 0.05% | 12.92B 0.07% | 12.77B 1.19% | 13.14B 2.91% | 13.65B 3.88% | 13.54B 0.84% | 13.64B 0.78% | 13.62B 0.17% | 13.63B 0.12% | 13.51B 0.90% | 13.39B 0.90% | 13.39B 0.02% | 13.44B 0.36% | 13.46B 0.18% | 14.02B 4.16% | 11.62B 17.09% | 11.42B 1.76% | 12.08B 5.77% | 11.80B 2.29% | 11.78B 0.19% | 11.55B 1.97% | 11.44B 0.95% | 11.55B 1.01% | 11.30B 2.20% | 13.70B 21.25% | -1.89B 113.82% | |
total liabilities and stockholders equity | 61.64B - | 61.12B 0.84% | 61.17B 0.08% | 60.99B 0.30% | 55.95B 8.26% | 48.65B 13.05% | 35.31B 27.42% | 27.81B 21.24% | 18.84B 32.25% | 17.68B 6.17% | 24.35B 37.71% | 23.15B 4.92% | 22.52B 2.72% | 22.61B 0.40% | 22.60B 0.04% | 21.84B 3.39% | 21.92B 0.40% | 21.79B 0.60% | 21.91B 0.55% | 21.87B 0.18% | 21.58B 1.32% | 21.75B 0.78% | 21.81B 0.25% | 21.41B 1.84% | 18.11B 15.41% | 13.39B 26.05% | 13.00B 2.93% | 12.88B 0.95% | 12.75B 1.00% | 13.13B 2.99% | 13.51B 2.93% | 13.31B 1.49% | 13.30B 0.05% | 12.48B 6.22% | 12.92B 3.59% | 13.63B 5.45% | 13.15B 3.54% | 13.21B 0.50% | 13.24B 0.23% | 13.54B 2.27% | 15.24B 12.54% | 14.95B 1.92% | 20.20B 35.07% | 4.27B 78.88% | |
total non current assets | 55.27B - | 55.66B 0.70% | 55.69B 0.05% | 56.56B 1.58% | 49.54B 12.42% | 42.74B 13.71% | 29.82B 30.24% | 23.73B 20.41% | 15.09B 36.42% | 14.46B 4.19% | 21.05B 45.63% | 19.88B 5.59% | 19.28B 3.01% | 19.18B 0.49% | 17.95B 6.41% | 18.07B 0.62% | 18.20B 0.73% | 18.54B 1.87% | 18.77B 1.26% | 19.09B 1.67% | 18.89B 1.00% | 19.25B 1.86% | 19.02B 1.21% | 19.43B 2.20% | 16.15B 16.92% | 11.48B 28.88% | 11.34B 1.24% | 11.16B 1.63% | 10.90B 2.29% | 10.78B 1.08% | 10.57B 1.99% | 11.13B 5.32% | 10.92B 1.85% | 9.88B 9.52% | 9.84B 0.42% | 10.49B 6.64% | 10.44B 0.52% | 10.48B 0.40% | 10.64B 1.56% | 10.74B 0.94% | 12.78B 18.96% | 12.45B 2.63% | 17.28B 38.82% | 2.55B 85.24% | |
total non current liabilities | 21.54B - | 21.59B 0.20% | 21.71B 0.56% | 23.70B 9.16% | 24.15B 1.92% | 19.75B 18.21% | 15.17B 23.18% | 13.67B 9.89% | 12.77B 6.58% | 12.53B 1.93% | 14.08B 12.40% | 13.57B 3.61% | 13.00B 4.24% | 12.89B 0.83% | 11.46B 11.06% | 10.99B 4.11% | 10.57B 3.88% | 10.58B 0.12% | 10.60B 0.22% | 10.72B 1.08% | 10.57B 1.38% | 10.77B 1.88% | 11.39B 5.78% | 11.62B 1.98% | 11.79B 1.47% | 11.59B 1.64% | 11.93B 2.85% | 12.13B 1.72% | 12.08B 0.39% | 12.05B 0.27% | 11.66B 3.21% | 11.62B 0.36% | 11.90B 2.43% | 9.51B 20.10% | 8.61B 9.51% | 9.09B 5.67% | 8.89B 2.29% | 9.33B 4.95% | 8.92B 4.37% | 8.80B 1.29% | 9.15B 3.93% | 9.15B 0.02% | 10.81B 18.19% | 6.46B 40.28% | |
total stockholders equity | 33.40B - | 33.08B 0.94% | 32.76B 0.99% | 30.82B 5.91% | 25.94B 15.84% | 21.21B 18.22% | 15.54B 26.72% | 9.81B 36.90% | 2.57B 73.84% | 2.02B 21.36% | 7.14B 253.91% | 6.47B 9.42% | 6.24B 3.57% | 6.38B 2.36% | 6.90B 8.05% | 7.01B 1.62% | 7.42B 5.78% | 7.50B 1.16% | 7.64B 1.84% | 7.61B 0.37% | 7.13B 6.33% | 6.99B 1.98% | 6.55B 6.27% | 6.30B 3.82% | 3.25B 48.34% | -1.25B 138.28% | -1.64B 31.22% | -1.64B 0.37% | -1.64B 0.12% | -1.26B 23.25% | -964M 23.37% | -1.09B 13.59% | -1.59B 45.66% | -18M 98.87% | 584M 3,344.44% | 600M 2.74% | 423M 29.50% | 444M 4.96% | 709M 59.68% | 1.08B 52.05% | 2.65B 146.29% | 2.61B 1.81% | 5.42B 108.02% | 6.16B 13.59% |
All numbers in (except ratios and percentages)