COM:CHK
Chesapeake Energy Corporation
- Stock
Last Close
82.25
01/10 20:00
Market Cap
10.88B
Beta: -
Volume Today
2.99M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.60B - | 1.79B 11.90% | 1.93B 8.06% | 2.26B 16.99% | 2.05B 9.26% | 1.63B 20.45% | 1.28B 21.23% | 1.07B 16.67% | 944M 11.78% | 723M 23.41% | 702M 2.90% | 660M 5.98% | 672M 1.82% | 678M 0.89% | 718M 5.90% | 678M 5.57% | 654M 3.54% | 657M 0.46% | 742M 12.94% | 670M 9.70% | 763M 13.88% | 751M 1.57% | 611M 18.64% | 526M 13.91% | 498M 5.32% | 552M 10.84% | 39M 92.93% | 316M 710.26% | 346M 9.49% | 346M 0% | 281M 18.79% | 257M 8.54% | 308M 19.84% | 374M 21.43% | 414M 10.70% | 539M 30.19% | 603M 11.87% | 631M 4.64% | 642M 1.74% | 540M 15.89% | 425M 21.30% | 317M 25.41% | 274M 13.56% | |
accumulated other comprehensive income loss | -162M - | -153M 5.56% | -154M 0.65% | -151M 1.95% | -143M 5.30% | -134M 6.29% | -131M 2.24% | -119M 9.16% | -99M 16.81% | -99M 0% | -104M 5.05% | -17.03B 16,273.08% | -96M 99.44% | -17.46B 18,090.63% | -75M 99.57% | -67M 10.67% | -57M 14.93% | -47M 17.54% | -40M 14.89% | -32M 20% | -23M 28.13% | -13M 43.48% | -5M 61.54% | 3M 160% | 12M 300% | 21M 75% | 29M 38.10% | 36M 24.14% | 45M 25% | |||||||||||||||
cash and cash equivalents | 837M - | 1.00B 19.95% | 1.46B 45.62% | 90M 93.84% | 4.11B 4,464.44% | 2.91B 29.24% | 2.05B 29.45% | 1.76B 14.24% | 825M 53.10% | 16M 98.06% | 4M 75% | 4M 0% | 882M 21,950% | 249M 71.77% | 13M 94.78% | 5M 61.54% | 5M 0% | 4M 20% | 3M 25% | 4M 33.33% | 4M 0% | 8M 100% | 4M 50% | 14M 250% | 6M 57.14% | 82M 1,266.67% | 82M 0% | 306M 273.17% | 279M 8.82% | 340M 21.86% | 612M 80% | 849M 38.73% | 905M 6.60% | 19M 97.90% | 17M 10.53% | 74M 335.29% | 130M 75.68% | 130M 0% | 903M 594.62% | 713M 21.04% | 1.08B 51.33% | 1.18B 9.27% | 1.09B 7.12% | |
cash and short term investments | 837M - | 1.00B 19.95% | 1.46B 45.62% | 90M 93.84% | 4.11B 4,464.44% | 2.91B 29.24% | 2.05B 29.45% | 1.76B 14.24% | 825M 53.10% | 16M 98.06% | 4M 75% | 4M 0% | 882M 21,950% | 249M 71.77% | 13M 94.78% | 5M 61.54% | 5M 0% | 4M 20% | 3M 25% | 4M 33.33% | 4M 0% | 8M 100% | 4M 50% | 14M 250% | 6M 57.14% | 82M 1,266.67% | 82M 0% | 306M 273.17% | 279M 8.82% | 340M 21.86% | 612M 80% | 849M 38.73% | 905M 6.60% | 19M 97.90% | 17M 10.53% | 74M 335.29% | 130M 75.68% | 130M 0% | 903M 594.62% | 713M 21.04% | 1.08B 51.33% | 1.18B 9.27% | 1.46B 23.49% | |
common stock | 12.93B - | 7M 99.95% | 7M 0% | 13.26B 189,300% | 13.84B 4.40% | 7M 99.95% | 7M 0% | 7M 0% | -924M 13,300% | 7M 100.76% | 8M 14.29% | 8M 0% | -3.19B 39,925% | 9M 100.28% | 9M 0% | 9M 0% | -2.17B 24,177.78% | 9M 100.42% | 9M 0% | 9M 0% | -1.33B 14,844.44% | 2.43B 282.82% | 16M 99.34% | 19M 18.75% | 19M 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||||
deferred revenue | 464M - | 530M 14.22% | 625M 17.92% | 382M 38.88% | 189M 50.52% | 203M 7.41% | 202M 0.49% | 181M 10.40% | 169M 6.63% | 103M 39.05% | 84M 18.45% | 74M 11.90% | 71M 4.05% | 76M 7.04% | 72M 5.26% | 72M 0% | 74M 2.78% | 76M 2.70% | 81M 6.58% | 81M 0% | 73M 9.88% | 127M 73.97% | 117M 7.87% | 105M 10.26% | 107M 1.90% | 107M 0% | 64M 40.19% | 49M 23.44% | 8M 83.67% | 18M 125% | 13M 27.78% | 11M 15.38% | 14M 27.27% | 19M 35.71% | 16M 15.79% | 23M 43.75% | 34M 47.83% | 37M 8.82% | 13M 64.86% | 22M 69.23% | 8M 63.64% | 265M - | ||
deferred revenue non current | 838M - | 820M 2.15% | 643M - | 615M 4.35% | 548M 10.89% | 109M - | 49M - | 36M 26.53% | 22M 38.89% | 9M 59.09% | -490M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.41B - | 3.83B 12.36% | 3.77B 1.44% | 4.29B 13.57% | 4.18B 2.33% | 2.82B 32.69% | 1.41B 50.02% | 574M 59.23% | 99M - | -49M - | 185M 477.55% | 177M 4.32% | 202M 14.12% | 490M - | ||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -3.82B - | -1M 99.97% | -4.54B 453,800% | -214M - | 60M 128.04% | 198M 230.00% | -312M - | |||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -2.22B - | 320M 114.40% | 281M 12.19% | -2.45B 970.82% | -2.24B 8.62% | 650M 129.07% | 425M 34.62% | 342M 19.53% | -1.13B 430.12% | 350M 131.00% | 30M 91.43% | -1.06B - | 1M 100.09% | 71M 7,000% | 28M 60.56% | -1.32B 4,821.43% | 3M 100.23% | -1.25B - | -1.20B 4.09% | 224M 118.73% | 272M 21.43% | 134M 50.74% | 884M 559.70% | 19M - | 72M 278.95% | 10M 86.11% | 9M 10% | 14M 55.56% | 10M 28.57% | 11M 10% | 60M 445.45% | 915M 1,425% | 1.39B 52.24% | 489M 64.90% | 954M 95.09% | 711M 25.47% | ||||||||
long term debt | 12.89B - | 12.68B 1.58% | 11.58B 8.70% | 11.59B 0.11% | 11.15B 3.78% | 10.65B 4.49% | 10.68B 0.29% | 10.70B 0.18% | 10.35B 3.26% | 10.09B 2.54% | 8.62B 14.57% | 9.02B 4.65% | 9.94B 10.15% | 9.51B 4.32% | 9.85B 3.59% | 9.90B 0.50% | 9.92B 0.22% | 9.32B 6.01% | 9.24B 0.93% | 9.38B 1.54% | 7.34B 21.74% | 9.17B 24.87% | 9.70B 5.81% | 9.13B 5.85% | 9.07B 0.66% | 9.16B 0.99% | 1.26B - | 1.26B 0.08% | 1.26B 0.16% | 2.28B 80.94% | 2.77B 21.77% | 3.05B 9.81% | 2.72B 10.80% | 3.09B 13.84% | 2.04B 34.04% | 2.04B 0.20% | 2.03B 0.20% | 2.03B 0.20% | 2.02B 0.15% | 2.02B 0.20% | ||||
long term investments | 477M - | 288M 39.62% | 264M 8.33% | 254M 3.79% | 265M 4.33% | 268M 1.13% | 255M 4.85% | 225M 11.76% | 136M 39.56% | -12M - | -11M 8.33% | 312M - | 299M - | |||||||||||||||||||||||||||||||
net debt | 12.05B - | 11.99B 0.45% | 10.12B 15.66% | 11.50B 13.69% | 7.05B 38.74% | 8.63B 22.50% | 9.52B 10.32% | 9.84B 3.31% | 9.53B 3.13% | 10.42B 9.33% | 9.64B 7.42% | 9.67B 0.30% | 9.06B 6.39% | 9.28B 2.42% | 9.84B 6.09% | 9.89B 0.55% | 9.92B 0.22% | 9.37B 5.48% | 9.67B 3.14% | 9.81B 1.46% | 7.34B 25.19% | 9.16B 24.83% | 9.70B 5.86% | 9.33B 3.81% | 9.45B 1.34% | 9.50B 0.52% | 1.85B 80.56% | 1.65B 10.88% | 1.67B 1.70% | 922M 44.92% | 667M 27.66% | 421M 36.88% | 1.37B 226.13% | 2.78B 102.77% | 3.07B 10.42% | 2.68B 12.85% | 3.05B 13.81% | 1.91B 37.36% | 1.22B 36.23% | 1.39B 14.45% | 1.03B 25.90% | 846M 18.10% | 974M 15.13% | |
net receivables | 2.22B - | 2.59B 16.70% | 2.31B 10.91% | 2.45B 5.93% | 2.24B 8.62% | 1.64B 26.52% | 1.50B 8.64% | 1.27B 15.06% | 1.13B 11.45% | 937M 17.01% | 952M 1.60% | 893M 6.20% | 1.06B 18.37% | 943M 10.79% | 1.02B 8.06% | 992M 2.65% | 1.32B 33.27% | 1.08B 18.15% | 1.06B 2.03% | 1.05B 0.85% | 1.25B 18.65% | 1.20B 4.09% | 1.02B 14.63% | 977M 4.31% | 990M 1.33% | 762M 23.03% | 513M 32.68% | 676M 31.77% | 746M 10.36% | 704M 5.63% | 674M 4.26% | 815M 20.92% | 1.11B 36.81% | 1.38B 24.04% | 1.80B 30.44% | 1.76B 2.61% | 1.44B 18.16% | 864M 39.92% | 671M 22.34% | 685M 2.09% | 626M 8.61% | 314M 49.84% | 350M 11.46% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.82B - | 358M 87.30% | 317M 11.45% | 3.04B 858.68% | 3.36B 10.56% | 198M 94.11% | 254M 28.28% | 203M 20.08% | 1.66B 715.27% | 189M 88.58% | 218M 15.34% | 170M 22.02% | 1.26B 641.18% | 167M 86.75% | 144M 13.77% | 153M 6.25% | 1.52B 893.46% | 135M 91.12% | 177M 31.11% | 180M 1.69% | 1.59B 785.56% | 1.36B 14.87% | 135M 90.05% | 140M 3.70% | 121M 13.57% | 90M 25.62% | 95M 5.56% | 90M 5.26% | 64M 28.89% | 74M 15.63% | 58M 21.62% | 61M 5.17% | 69M 13.11% | 75M 8.70% | 178M 137.33% | 168M 5.62% | 215M 27.98% | 242M 12.56% | 157M 35.12% | 163M 3.82% | 193M 18.40% | 885M 358.55% | 207M 76.61% | |
other current liabilities | 2.22B - | 3.33B 50.09% | 2.32B 30.16% | 1.97B 15.28% | 3.24B 64.84% | 2.65B 18.37% | 2.75B 3.97% | 2.41B 12.35% | 2.19B 9.20% | 1.66B 24.05% | 1.96B 17.97% | 2.22B 12.89% | 2.40B 8.39% | 2.02B 15.95% | 1.36B 32.39% | 752M 44.91% | 1.58B 109.57% | 1.57B 0.44% | 1.62B 3.12% | 1.79B 10.82% | 1.61B 10.15% | 1.67B 3.79% | 635M 62.02% | 1.51B 137.64% | 1.40B 7.09% | 1.18B 15.76% | 357M 69.77% | 788M 120.73% | 787M 0.13% | 1.05B 33.67% | 1.55B 47.72% | 2.23B 43.56% | 2.10B 6.05% | 3.97B 89.41% | 3.77B 5.14% | 3.64B 3.35% | 1.98B 45.58% | 1.15B 42.20% | 911M 20.44% | 977M 7.24% | 797M 18.42% | 703M 11.79% | 344M 51.07% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 515M - | 509M 1.17% | 475M 6.68% | 737M 55.16% | 503M 31.75% | 322M 35.98% | 311M 3.42% | 266M 14.47% | 443M 66.54% | 574M 29.57% | 598M 4.18% | 405M 32.27% | 277M 31.60% | 258M 6.86% | 255M 1.16% | 223M 12.55% | 220M 1.35% | 270M 22.73% | 251M 7.04% | 247M 1.59% | 319M 29.15% | 333M 4.39% | 311M 6.61% | 300M 3.54% | 186M 38% | 157M 15.59% | 173M 10.19% | 196M 13.29% | 234M 19.39% | 110M 52.99% | 95M 13.64% | 84M 11.58% | 104M 23.81% | 86M 17.31% | 111M 29.07% | 77M 30.63% | 232M 201.30% | 466M 100.86% | 604M 29.61% | 595M 1.49% | 737M 23.87% | 657M 10.85% | 297M 54.79% | |
other non current liabilities | 1.83B - | 821M 55.23% | 838M 2.07% | 1.41B 68.02% | 1.34B 4.55% | 521M 61.24% | 520M 0.19% | 358M 31.15% | 921M 157.26% | 862M 6.41% | 860M 0.23% | 827M 3.84% | 645M 22.01% | 605M 6.20% | 596M 1.49% | 360M 39.60% | 520M 44.44% | 504M 3.08% | 347M 31.15% | 342M 1.44% | 311M 9.06% | 402M 29.26% | 169M 57.96% | 164M 2.96% | 116M 29.27% | 309M 166.38% | 8.35B 2,602.91% | 8.72B 4.37% | 8.83B 1.31% | 318M 96.40% | 459M 44.34% | 519M 13.07% | 613M 18.11% | 744M 21.37% | 804M 8.06% | 787M 2.11% | 547M 30.50% | 370M 32.36% | 346M 6.49% | 334M 3.47% | 305M 8.68% | 291M 4.59% | 286M 1.72% | |
othertotal stockholders equity | -526M - | 12.41B 2,459.89% | 12.45B 0.33% | -794M 106.38% | -1.34B 68.77% | 12.40B 1,025.30% | 12.38B 0.12% | 12.35B 0.28% | 13.30B 7.71% | 12.49B 6.10% | 12.90B 3.29% | 12.89B 0.05% | 17.70B 37.27% | 14.41B 18.61% | 14.43B 0.14% | 14.42B 0.06% | 16.58B 15.02% | 14.39B 13.24% | 14.38B 0.07% | 14.36B 0.10% | 1.35B 90.60% | -2.41B 278.74% | 16.34B 777.33% | 16.94B 3.64% | 16.92B 0.10% | 16.92B 0.01% | 16.92B 0.02% | 16.93B 0.04% | 16.94B 0.04% | 3.58B 78.83% | 3.59B 0.14% | 3.59B 0.11% | 4.84B 34.81% | 5.62B 15.89% | 5.62B 0.07% | 5.63B 0.14% | 5.72B 1.72% | 5.73B 0.09% | 5.73B 0.05% | 5.74B 0.16% | 5.75B 0.33% | 5.76B 0.07% | 5.77B 0.17% | |
preferred stock | 3.06B - | 3.06B 0% | 3.06B 0% | 3.06B 0% | 3.06B 0% | 3.06B 0% | 3.06B 0% | 3.06B 0% | 3.06B 0% | 3.04B 0.85% | 3.04B 0% | 3.04B 0% | 1.77B 41.67% | 1.67B 5.65% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.63B 2.39% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | |||||||||||||||
property plant equipment net | 37.13B - | 37.52B 1.04% | 36.01B 4.03% | 36.65B 1.78% | 32.52B 11.29% | 28.39B 12.70% | 23.61B 16.80% | 16.96B 28.19% | 14.30B 15.69% | 13.29B 7.04% | 11.69B 12.08% | 11.05B 5.43% | 10.65B 3.59% | 10.08B 5.38% | 10.42B 3.34% | 10.58B 1.56% | 10.68B 0.95% | 10.59B 0.82% | 10.85B 2.44% | 11.18B 3.01% | 9.03B 19.21% | 14.94B 65.44% | 14.85B 0.63% | 14.88B 0.21% | 14.76B 0.81% | 5.83B 60.47% | 5.70B 2.25% | 5.65B 0.98% | 5.24B 7.16% | 5.60B 6.91% | 5.55B 0.96% | 5.51B 0.76% | 8.80B 59.80% | 11.72B 33.15% | 11.78B 0.49% | 11.95B 1.49% | 11.19B 6.41% | 10.52B 5.94% | 10.65B 1.24% | 10.11B 5.13% | 10.10B 0.09% | 10.06B 0.40% | 10.00B 0.53% | |
retained earnings | 688M - | 1.01B 47.09% | 833M 17.69% | 945M 13.45% | 1.48B 56.93% | -2.26B 252.12% | -6.36B 182.09% | -11.02B 73.11% | -13.20B 19.83% | -14.12B 6.98% | -15.87B 12.39% | -101M 99.36% | -17.60B 17,328.71% | -82M 99.53% | -16.97B 20,593.90% | -16.99B 0.11% | -16.52B 2.72% | -16.24B 1.72% | -16.26B 0.10% | -16.17B 0.52% | -1.33B 91.79% | 2.43B 282.82% | -13.84B 670.28% | -13.90B 0.44% | -14.22B 2.33% | -22.52B 58.35% | -22.79B 1.23% | -23.54B 3.27% | -23.95B 1.77% | 295M 101.23% | -178M 160.34% | -557M 212.92% | 825M 248.11% | -233M 128.24% | 188M 180.69% | 719M 282.45% | 3.40B 372.74% | 4.55B 33.95% | 4.67B 2.55% | 4.53B 2.93% | 4.97B 9.75% | 4.92B 1.03% | 4.60B 6.54% | |
short term debt | 1.24B - | 316M 74.50% | 914M 189.24% | 994M 8.75% | 381M 61.67% | 885M 132.28% | 889M 0.45% | 893M 0.45% | 381M 57.33% | 343M 9.97% | 1.03B 199.71% | 656M 36.19% | 503M 23.32% | 15M 97.02% | 3M 80% | 716M 23,766.67% | 52M 92.74% | 52M 0% | 432M 730.77% | 432M 0% | 381M 11.81% | 380M 0.26% | 857M 125.53% | 208M 75.73% | 385M 85.10% | 420M 9.09% | 1.93B 359.29% | 1.95B 1.19% | 1.95B 0.05% | 27M 98.62% | 18M 33.33% | 11M 38.89% | 29M 163.64% | 29M 0% | 45M 55.17% | 36M 20% | 86M 138.89% | 85M 1.16% | 85M 0% | 75M 11.76% | 84M 12% | 48M - | ||
short term investments | 637M - | 361M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.83B - | 8M 99.79% | 4.29B 53,462.50% | 214M - | 126M 41.12% | 59M 53.17% | 1.35B - | 973M 27.98% | 952M 2.16% | 1.03B 8.40% | 933M 9.59% | 926M 0.75% | 995M 7.45% | |||||||||||||||||||||||||||||||
tax payables | 161M - | 113M 29.81% | 104M 7.96% | 115M 10.58% | 55M 52.17% | 66M 20% | 130M 96.97% | 105M 19.23% | 21M 80% | 57M 171.43% | 68M 19.30% | 55M 19.12% | 32M 41.82% | 37M 15.63% | 58M 56.76% | 73M 25.86% | 43M 41.10% | 41M 4.65% | 104M 153.66% | 123M 18.27% | 108M 12.20% | 105M 2.78% | 126M 20% | 141M 11.90% | 150M 6.38% | 132M 12% | 114M 13.64% | 123M 7.89% | 82M 33.33% | 60M 26.83% | 62M 3.33% | 105M 69.35% | 86M 18.10% | 90M 4.65% | 134M 48.89% | 156M 16.42% | 84M 46.15% | 70M 16.67% | 132M 88.57% | 189M 43.18% | 84M 55.56% | 54M - | ||
total assets | 41.78B - | 42.60B 1.97% | 41.13B 3.47% | 40.52B 1.48% | 40.75B 0.58% | 34.37B 15.65% | 28.60B 16.80% | 21.29B 25.57% | 17.36B 18.46% | 15.36B 11.52% | 13.49B 12.18% | 12.52B 7.15% | 13.07B 4.39% | 11.70B 10.51% | 11.92B 1.89% | 11.98B 0.51% | 12.43B 3.71% | 12.09B 2.73% | 12.34B 2.11% | 12.66B 2.58% | 10.95B 13.52% | 16.64B 51.98% | 16.54B 0.58% | 16.58B 0.24% | 16.19B 2.33% | 7.81B 51.78% | 6.55B 16.07% | 6.90B 5.34% | 6.58B 4.62% | 6.90B 4.86% | 7.00B 1.38% | 7.33B 4.67% | 11.01B 50.27% | 13.29B 20.75% | 13.90B 4.56% | 14.09B 1.37% | 15.47B 9.79% | 14.59B 5.67% | 14.43B 1.11% | 14.25B 1.25% | 14.38B 0.90% | 14.02B 2.49% | 13.61B 2.92% | |
total current assets | 3.66B - | 4.28B 16.93% | 4.37B 2.22% | 3.13B 28.40% | 7.47B 138.67% | 5.40B 27.72% | 4.23B 21.62% | 3.58B 15.41% | 2.48B 30.71% | 1.49B 39.84% | 1.20B 19.30% | 1.07B 11.38% | 2.14B 100.75% | 1.36B 36.51% | 1.25B 8.31% | 1.18B 5.53% | 1.52B 29.46% | 1.22B 19.74% | 1.24B 1.31% | 1.24B 0.40% | 1.60B 29.39% | 1.36B 14.58% | 1.38B 1.39% | 1.40B 1.37% | 1.25B 10.83% | 1.82B 45.32% | 690M 62.05% | 1.07B 55.36% | 1.11B 3.36% | 1.19B 7.40% | 1.35B 13.78% | 1.73B 28.06% | 2.10B 21.28% | 1.49B 29.29% | 2.01B 35.17% | 2.06B 2.44% | 2.70B 31.03% | 2.63B 2.56% | 2.22B 15.56% | 2.52B 13.29% | 2.61B 3.74% | 2.38B 8.85% | 2.01B 15.35% | |
total current liabilities | 5.51B - | 5.96B 8.03% | 5.79B 2.79% | 5.60B 3.28% | 5.86B 4.66% | 5.37B 8.48% | 5.13B 4.44% | 4.56B 11.13% | 3.69B 19.14% | 2.83B 23.12% | 3.78B 33.32% | 3.61B 4.53% | 3.65B 1.16% | 2.79B 23.57% | 2.16B 22.60% | 2.22B 2.78% | 2.36B 6.22% | 2.35B 0.08% | 2.87B 22.05% | 2.98B 3.59% | 2.83B 4.97% | 2.93B 3.61% | 2.22B 24.23% | 2.35B 5.77% | 2.39B 1.87% | 2.26B 5.52% | 2.39B 5.71% | 3.10B 29.97% | 3.09B 0.35% | 1.44B 53.36% | 1.87B 29.31% | 2.51B 34.51% | 2.45B 2.51% | 4.39B 79.49% | 4.24B 3.44% | 4.24B 0.07% | 2.70B 36.20% | 1.90B 29.81% | 1.65B 13.01% | 1.61B 2.24% | 1.31B 18.59% | 1.02B 22.37% | 931M 8.73% | |
total debt | 12.89B - | 13.00B 0.88% | 11.58B 10.92% | 11.59B 0.11% | 11.15B 3.78% | 11.54B 3.44% | 11.57B 0.30% | 11.60B 0.20% | 10.35B 10.71% | 10.43B 0.77% | 9.65B 7.52% | 9.68B 0.30% | 9.94B 2.69% | 9.52B 4.17% | 9.85B 3.45% | 9.90B 0.47% | 9.92B 0.22% | 9.38B 5.48% | 9.67B 3.12% | 9.81B 1.47% | 7.34B 25.18% | 9.17B 24.87% | 9.70B 5.81% | 9.34B 3.70% | 9.46B 1.25% | 9.58B 1.32% | 1.93B 79.87% | 1.95B 1.19% | 1.95B 0.05% | 1.26B 35.38% | 1.28B 1.35% | 1.27B 0.70% | 2.28B 79.37% | 2.80B 23.05% | 3.09B 10.27% | 2.75B 10.93% | 3.18B 15.47% | 2.04B 35.83% | 2.12B 3.97% | 2.11B 0.66% | 2.11B 0.24% | 2.02B 4.12% | 2.07B 2.17% | |
total investments | 477M - | 288M 39.62% | 264M 8.33% | 254M 3.79% | 265M 4.33% | 268M 1.13% | 255M 4.85% | 225M 11.76% | 136M 39.56% | -12M - | -11M 8.33% | 949M - | 660M - | |||||||||||||||||||||||||||||||
total liabilities | 23.64B - | 24.13B 2.06% | 22.80B 5.50% | 22.89B 0.37% | 22.55B 1.49% | 20B 11.29% | 18.36B 8.22% | 16.74B 8.80% | 14.96B 10.63% | 13.79B 7.85% | 13.26B 3.83% | 13.46B 1.49% | 14.23B 5.77% | 12.90B 9.34% | 12.60B 2.31% | 12.69B 0.64% | 12.80B 0.88% | 12.18B 4.80% | 12.46B 2.26% | 12.70B 1.93% | 10.48B 17.47% | 12.50B 19.27% | 12.31B 1.51% | 11.84B 3.79% | 11.79B 0.44% | 11.73B 0.51% | 10.74B 8.45% | 11.82B 10.06% | 11.93B 0.87% | 3.02B 74.65% | 3.59B 18.62% | 4.29B 19.58% | 5.34B 24.49% | 7.91B 48.18% | 8.09B 2.29% | 7.74B 4.31% | 6.34B 18.06% | 4.31B 32.09% | 4.03B 6.38% | 3.98B 1.31% | 3.65B 8.37% | 3.34B 8.53% | 3.24B 2.94% | |
total liabilities and stockholders equity | 41.78B - | 42.60B 1.97% | 41.13B 3.47% | 40.52B 1.48% | 40.75B 0.58% | 34.37B 15.65% | 28.60B 16.80% | 21.29B 25.57% | 17.36B 18.46% | 15.36B 11.52% | 13.49B 12.18% | 12.52B 7.15% | 13.07B 4.39% | 11.70B 10.51% | 11.92B 1.89% | 11.98B 0.51% | 12.43B 3.71% | 12.09B 2.73% | 12.34B 2.11% | 12.66B 2.58% | 10.95B 13.52% | 16.64B 51.98% | 16.54B 0.58% | 16.58B 0.24% | 16.19B 2.33% | 7.81B 51.78% | 6.55B 16.07% | 6.90B 5.34% | 6.58B 4.62% | 6.90B 4.86% | 7.00B 1.38% | 7.33B 4.67% | 11.01B 50.27% | 13.29B 20.75% | 13.90B 4.56% | 14.09B 1.37% | 15.47B 9.79% | 14.59B 5.67% | 14.43B 1.11% | 14.25B 1.25% | 14.38B 0.90% | 14.02B 2.49% | 13.61B 2.92% | |
total non current assets | 38.13B - | 38.33B 0.54% | 36.76B 4.10% | 37.39B 1.72% | 33.28B 10.98% | 28.98B 12.94% | 24.37B 15.90% | 17.71B 27.33% | 14.88B 15.98% | 13.87B 6.80% | 12.28B 11.41% | 11.46B 6.73% | 10.93B 4.58% | 10.34B 5.42% | 10.67B 3.23% | 10.80B 1.22% | 10.90B 0.90% | 10.86B 0.35% | 11.10B 2.20% | 11.42B 2.91% | 9.35B 18.16% | 15.27B 63.35% | 15.16B 0.76% | 15.18B 0.13% | 14.94B 1.54% | 5.99B 59.91% | 5.86B 2.12% | 5.83B 0.55% | 5.48B 6.09% | 5.71B 4.35% | 5.64B 1.21% | 5.59B 0.94% | 8.91B 59.26% | 11.81B 32.56% | 11.89B 0.70% | 12.03B 1.19% | 12.77B 6.15% | 11.96B 6.33% | 12.21B 2.06% | 11.73B 3.90% | 11.77B 0.29% | 11.64B 1.08% | 11.60B 0.39% | |
total non current liabilities | 18.13B - | 18.17B 0.24% | 17.01B 6.38% | 17.29B 1.62% | 16.68B 3.48% | 14.63B 12.28% | 13.23B 9.61% | 12.18B 7.89% | 11.28B 7.45% | 10.95B 2.86% | 9.48B 13.44% | 9.85B 3.88% | 10.58B 7.45% | 10.11B 4.43% | 10.45B 3.28% | 10.47B 0.20% | 10.44B 0.25% | 9.83B 5.86% | 9.59B 2.48% | 9.72B 1.43% | 7.65B 21.29% | 9.57B 25.05% | 10.09B 5.44% | 9.50B 5.89% | 9.40B 1.01% | 9.47B 0.77% | 8.35B 11.82% | 8.72B 4.37% | 8.83B 1.31% | 1.58B 82.11% | 1.72B 8.86% | 1.78B 3.37% | 2.89B 62.60% | 3.52B 21.69% | 3.85B 9.44% | 3.50B 8.99% | 3.64B 3.88% | 2.41B 33.79% | 2.38B 1.16% | 2.37B 0.67% | 2.33B 1.39% | 2.32B 0.73% | 2.31B 0.39% | |
total stockholders equity | 15.99B - | 16.34B 2.16% | 16.20B 0.85% | 16.32B 0.73% | 16.90B 3.57% | 13.08B 22.63% | 8.96B 31.50% | 4.28B 52.20% | 2.14B 50.07% | 1.31B 38.68% | -32M 102.44% | -1.19B 3,621.88% | -1.42B 18.81% | -1.46B 3.11% | -938M 35.71% | -957M 2.03% | -496M 48.17% | -220M 55.65% | -240M 9.09% | -162M 32.50% | 344M 312.35% | 4.10B 1,090.99% | 4.19B 2.29% | 4.70B 12.05% | 4.36B 7.07% | -3.94B 190.40% | -4.21B 6.69% | -4.94B 17.37% | -5.34B 8.12% | 3.88B 172.66% | 3.41B 12.06% | 3.04B 10.99% | 5.67B 86.67% | 5.38B 5.08% | 5.81B 7.90% | 6.35B 9.28% | 9.12B 43.75% | 10.28B 12.70% | 10.40B 1.10% | 10.27B 1.23% | 10.73B 4.49% | 10.68B 0.44% | 10.37B 2.92% |
All numbers in USD (except ratios and percentages)