av/consolidated-edison--big.svg

COM:CONEDISON

Con Edison

  • Stock

USD

Last Close

98.70

22/11 21:00

Market Cap

31.08B

Beta: -

Volume Today

1.19M

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

Subscribe NowHelp
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
Jun '24
Sep '24
account payables
1.02B
-
1.08B
6.10%
967M
10.38%
972M
0.52%
1.03B
6.48%
937M
9.47%
845M
9.82%
1.09B
29.23%
1.01B
7.69%
909M
9.82%
969M
6.60%
1.11B
14.86%
1.15B
3.05%
963M
16.04%
973M
1.04%
1.06B
8.63%
1.29B
21.67%
1.24B
3.89%
1.13B
8.58%
1.17B
3.81%
1.19B
1.19%
1.01B
14.91%
994M
1.58%
1.08B
8.85%
1.16B
7.58%
1.01B
12.80%
1.02B
0.30%
1.28B
25.64%
1.48B
15.32%
1.21B
18.10%
1.22B
0.75%
1.37B
12.57%
1.50B
9.27%
1.31B
12.63%
1.55B
18.27%
1.59B
2.59%
1.96B
23.19%
1.36B
30.28%
1.32B
3.15%
1.31B
1.06%
1.77B
35.91%
1.44B
18.93%
1.50B
3.96%
1.50B
0%
1.47B
1.60%
accumulated other comprehensive income loss
-25M
-
-21M
16%
-20M
4.76%
-19M
5%
-45M
136.84%
-40M
11.11%
-39M
2.50%
-38M
2.56%
-34M
10.53%
-34M
0%
-33M
2.94%
-32M
3.03%
-27M
15.63%
-28M
3.70%
-27M
3.57%
-26M
3.70%
-26M
0%
-22M
15.38%
-20M
9.09%
-18M
10%
-16M
11.11%
-12M
25%
-11M
8.33%
-10M
9.09%
-19M
90%
-14M
26.32%
-14M
0%
-12M
14.29%
-25M
108.33%
-21M
16%
-19M
9.52%
-17M
10.53%
5M
129.41%
5M
0%
10M
100%
11M
10%
22M
100%
26M
18.18%
25M
3.85%
25M
0%
22M
12%
18M
18.18%
-104M
677.78%
-104M
0%
18M
117.31%
cash and cash equivalents
674M
-
102M
84.87%
774M
658.82%
205M
73.51%
699M
240.98%
117M
83.26%
709M
505.98%
91M
87.17%
944M
937.36%
61M
93.54%
862M
1,313.11%
150M
82.60%
776M
417.33%
67M
91.37%
816M
1,117.91%
69M
91.54%
797M
1,055.07%
651M
18.32%
866M
33.03%
199M
77.02%
895M
349.75%
406M
54.64%
831M
104.68%
78M
90.61%
981M
1,157.69%
1.40B
42.20%
1.14B
17.99%
153M
86.63%
1.27B
731.37%
76M
94.03%
1.07B
1,303.95%
66M
93.81%
992M
1,403.03%
108M
89.11%
1.13B
943.52%
78M
93.08%
1.28B
1,543.59%
771M
39.86%
1.96B
153.57%
539M
72.43%
1.19B
120.59%
169M
85.79%
1.51B
791.12%
1.51B
0%
93M
93.82%
cash and short term investments
1.00B
-
105M
89.51%
782M
644.76%
213M
72.76%
707M
231.92%
123M
82.60%
713M
479.67%
94M
86.82%
947M
907.45%
71M
92.50%
872M
1,128.17%
153M
82.45%
776M
407.19%
67M
91.37%
816M
1,117.91%
69M
91.54%
797M
1,055.07%
651M
18.32%
866M
33.03%
199M
77.02%
895M
349.75%
406M
54.64%
831M
104.68%
78M
90.61%
981M
1,157.69%
1.40B
42.20%
1.14B
17.99%
153M
86.63%
1.27B
731.37%
76M
94.03%
1.07B
1,303.95%
66M
93.81%
992M
1,403.03%
108M
89.11%
1.13B
949.07%
99M
91.26%
1.28B
1,194.95%
771M
39.86%
1.96B
153.57%
539M
72.43%
1.19B
120.59%
169M
85.79%
1.51B
791.12%
1.51B
0%
93M
93.82%
common stock
32M
-
32M
0%
32M
0%
32M
0%
32M
0%
32M
0%
32M
0%
32M
0%
32M
0%
32M
0%
33M
3.13%
33M
0%
33M
0%
33M
0%
33M
0%
33M
0%
34M
3.03%
34M
0%
34M
0%
34M
0%
34M
0%
34M
0%
35M
2.94%
35M
0%
35M
0%
35M
0%
35M
0%
35M
0%
36M
2.86%
36M
0%
37M
2.78%
37M
0%
37M
0%
37M
0%
37M
0%
37M
0%
37M
0%
37M
0%
37M
0%
37M
0%
37M
0%
38M
2.70%
38M
0%
38M
0%
38M
0%
deferred revenue
321M
-
326M
1.56%
333M
2.15%
338M
1.50%
344M
1.78%
345M
0.29%
348M
0.87%
351M
0.86%
354M
0.85%
356M
0.56%
358M
0.56%
356M
0.56%
352M
1.12%
345M
1.99%
345M
0%
344M
0.29%
346M
0.58%
347M
0.29%
349M
0.58%
351M
0.57%
351M
0%
351M
0%
350M
0.28%
348M
0.57%
346M
0.57%
344M
0.58%
332M
3.49%
319M
3.92%
311M
2.51%
6.62B
2,028.30%
287M
95.66%
286M
0.35%
300M
4.90%
313M
4.33%
330M
5.43%
345M
4.55%
358M
3.77%
354M
1.12%
385M
8.76%
401M
4.16%
396M
1.25%
411M
3.79%
422M
2.68%
405M
4.03%
434M
7.16%
deferred revenue non current
-13.18B
-
-13.14B
0.32%
-12.93B
1.58%
-13.09B
1.24%
-16.31B
24.58%
-16.11B
1.26%
-16.09B
0.07%
-15.97B
0.76%
-15.86B
0.73%
-15.72B
0.85%
-15.66B
0.38%
-15.70B
0.26%
-15.37B
2.11%
-15.59B
1.42%
-15.57B
0.13%
-15.57B
0.01%
-13.05B
16.17%
-12.86B
1.49%
-12.73B
1.01%
-12.77B
0.29%
-13.38B
4.81%
-14.28B
6.76%
-14.27B
0.08%
-14.05B
1.56%
-15.05B
7.13%
-14.96B
0.62%
-14.79B
1.15%
-14.52B
1.81%
-16.09B
10.86%
-21.16B
31.48%
-14.89B
29.62%
-14.71B
1.24%
6.99B
-
7.22B
3.33%
7.84B
-
7.80B
0.59%
-8.34B
-
430M
105.16%
430M
0%
deferrred tax liabilities non current
8.47B
-
8.56B
1.16%
8.51B
0.69%
8.82B
3.67%
9.08B
2.94%
9.26B
1.99%
9.41B
1.63%
9.60B
2.02%
9.54B
0.64%
9.77B
2.44%
9.88B
1.11%
10.15B
2.80%
10.21B
0.49%
10.44B
2.33%
10.55B
1.02%
10.74B
1.85%
5.50B
48.86%
5.64B
2.60%
5.71B
1.28%
5.83B
2.17%
5.82B
0.24%
5.95B
2.25%
6.01B
1.01%
6.14B
2.08%
6.23B
1.48%
6.35B
1.94%
6.34B
0.17%
6.51B
2.68%
6.47B
0.49%
6.62B
2.22%
6.63B
0.23%
6.83B
3.03%
6.87B
0.56%
7.11B
3.38%
7.16B
0.72%
7.39B
3.23%
7.64B
3.44%
7.65B
0.14%
7.63B
0.26%
7.99B
4.72%
8.07B
0.96%
8.34B
3.33%
8.39B
0.61%
8.39B
0%
8.79B
4.82%
goodwill
429M
-
429M
0%
429M
0%
429M
0%
429M
0%
429M
0%
429M
0%
429M
0%
429M
0%
429M
0%
429M
0%
429M
0%
428M
0.23%
428M
0%
428M
0%
428M
0%
428M
0%
428M
0%
428M
0%
439M
2.57%
440M
0.23%
440M
0%
440M
0%
446M
1.36%
446M
0%
446M
0%
446M
0%
446M
0%
446M
0%
446M
0%
446M
0%
446M
0%
439M
1.57%
439M
0%
439M
0%
439M
0%
408M
7.06%
407M
0.25%
408M
0.25%
408M
0%
408M
0%
408M
0%
408M
0%
408M
0%
408M
0%
goodwill and intangible assets
433M
-
433M
0%
432M
0.23%
432M
0%
432M
0%
432M
0%
432M
0%
432M
0%
431M
0.23%
431M
0%
431M
0%
429M
0.46%
552M
28.67%
550M
0.36%
544M
1.09%
542M
0.37%
559M
3.14%
557M
0.36%
555M
0.36%
571M
2.88%
2.09B
266.73%
2.07B
1.15%
2.04B
1.21%
2.03B
0.93%
2.00B
1.14%
1.98B
1.25%
1.96B
1.11%
1.93B
1.28%
1.91B
1.29%
1.88B
1.36%
1.79B
5%
1.76B
1.29%
1.73B
1.76%
1.71B
1.44%
1.68B
1.41%
1.66B
1.31%
408M
75.44%
407M
0.25%
408M
0.25%
408M
0%
408M
0%
408M
0%
408M
0%
408M
0%
408M
0%
intangible assets
4M
-
4M
0%
3M
25%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
2M
33.33%
2M
0%
2M
0%
124M
-
122M
1.61%
116M
4.92%
114M
1.72%
131M
14.91%
129M
1.53%
127M
1.55%
132M
3.94%
1.65B
1,153.03%
1.63B
1.45%
1.60B
1.53%
1.58B
1.56%
1.56B
1.46%
1.53B
1.61%
1.51B
1.44%
1.49B
1.66%
1.46B
1.68%
1.43B
1.78%
1.34B
6.56%
1.32B
1.72%
1.29B
1.82%
1.27B
1.93%
1.24B
1.89%
1.22B
1.77%
inventory
363M
-
303M
16.53%
322M
6.27%
343M
6.52%
372M
8.45%
332M
10.75%
321M
3.31%
338M
5.30%
350M
3.55%
342M
2.29%
321M
6.14%
335M
4.36%
339M
1.19%
313M
7.67%
357M
14.06%
337M
5.60%
334M
0.89%
301M
9.88%
318M
5.65%
338M
6.29%
358M
5.92%
327M
8.66%
344M
5.20%
358M
4.07%
352M
1.68%
326M
7.39%
336M
3.07%
353M
5.06%
356M
0.85%
339M
4.78%
360M
6.19%
405M
12.50%
437M
7.90%
404M
7.55%
449M
11.14%
533M
18.71%
492M
7.69%
431M
12.40%
434M
0.70%
455M
4.84%
469M
3.08%
442M
5.76%
451M
2.04%
451M
0%
472M
4.66%
long term debt
10.49B
-
11.34B
8.09%
11.08B
2.24%
10.98B
0.89%
11.55B
5.11%
11.69B
1.28%
11.93B
1.98%
11.52B
3.39%
12.01B
4.21%
12.22B
1.80%
13.75B
12.48%
13.75B
0%
14.73B
7.19%
14.83B
0.64%
14.70B
0.85%
14.65B
0.35%
14.73B
0.55%
14.73B
0.01%
15.22B
3.36%
15.48B
1.67%
17.50B
13.06%
16.93B
3.25%
17.50B
3.32%
17.54B
0.23%
18.56B
5.84%
19.53B
5.23%
19.26B
1.41%
19.30B
0.24%
20.46B
6.01%
20.64B
0.88%
21.71B
5.18%
21.88B
0.77%
22.64B
3.48%
22.59B
0.24%
22.36B
1.00%
22.35B
0.05%
20.15B
9.86%
20.64B
2.47%
21.12B
2.30%
21.13B
0.03%
22.36B
5.82%
22.36B
0.01%
23.31B
4.26%
23.31B
0%
23.87B
2.39%
long term investments
461M
-
547M
18.66%
693M
26.69%
740M
6.78%
816M
10.27%
814M
0.25%
848M
4.18%
874M
3.07%
641M
26.66%
865M
34.95%
1.91B
121.16%
1.93B
0.94%
1.65B
14.66%
1.91B
16.14%
1.96B
2.46%
1.98B
0.82%
1.67B
15.48%
2.01B
20.41%
2.06B
2.24%
2.13B
3.60%
1.44B
32.43%
1.83B
27.22%
1.90B
3.66%
1.98B
4.42%
1.67B
15.89%
2.01B
20.62%
2.08B
3.38%
2.12B
2.12%
1.35B
36.39%
1.67B
23.24%
1.69B
1.56%
1.08B
35.96%
328M
69.71%
857M
161.28%
844M
1.52%
889M
5.33%
382M
57.03%
905M
136.91%
942M
4.09%
933M
0.96%
999M
7.07%
1.04B
4.20%
1.10B
5.86%
1.10B
0%
1.14B
3.09%
net debt
11.75B
-
12.35B
5.11%
11.89B
3.76%
12.41B
4.45%
12.29B
0.99%
12.59B
2.44%
12.92B
2.61%
13.35B
3.33%
13.33B
0.16%
14.10B
5.77%
14.34B
1.70%
14.54B
1.43%
15.05B
3.49%
15.63B
3.85%
15.56B
0.45%
15.63B
0.42%
15.81B
1.18%
16.76B
6.01%
17.04B
1.69%
17.76B
4.21%
19.82B
11.57%
20.04B
1.14%
19.85B
0.94%
20.73B
4.43%
20.75B
0.08%
21.41B
3.17%
21.87B
2.15%
22.94B
4.90%
23.04B
0.46%
4.68B
79.69%
23.86B
409.66%
24.12B
1.10%
24.37B
1.04%
25.06B
2.84%
25.10B
0.15%
25.99B
3.54%
23.13B
10.99%
19.79B
14.45%
21.88B
10.56%
23.23B
6.18%
23.82B
2.54%
24.86B
4.34%
25.05B
0.80%
25.05B
0%
26.20B
4.57%
net receivables
2.00B
-
2.23B
11.32%
1.92B
14.16%
1.93B
0.94%
2.06B
6.41%
2.05B
0.44%
1.70B
17.03%
1.84B
8.41%
1.88B
2.12%
1.75B
7.17%
1.58B
9.67%
1.76B
11.60%
1.83B
3.75%
1.83B
0.27%
1.64B
10.75%
1.75B
6.97%
1.93B
10.06%
1.98B
2.86%
1.77B
10.61%
1.99B
12.54%
2.12B
6.17%
2.13B
0.47%
1.95B
8.05%
2.03B
3.84%
2.12B
4.24%
2.08B
1.75%
2.25B
8.04%
2.39B
6.28%
2.74B
14.88%
2.86B
4.20%
2.81B
1.72%
3.05B
8.73%
3.11B
1.77%
3.24B
4.22%
3.28B
1.39%
3.22B
1.89%
3.23B
0.37%
3.14B
2.88%
2.94B
6.47%
3.31B
12.74%
3.79B
14.44%
3.97B
4.75%
3.59B
9.48%
3.59B
0%
3.60B
0.19%
other assets
7.43B
-
7.33B
1.23%
6.97B
4.91%
6.73B
3.54%
9.37B
39.27%
9.11B
2.75%
8.86B
2.77%
8.68B
2.05%
8.52B
1.87%
8.12B
4.65%
7.96B
1.97%
7.89B
0.90%
7.42B
5.87%
7.21B
2.86%
7.05B
2.19%
6.89B
2.27%
4.74B
31.30%
4.48B
5.51%
4.24B
5.23%
4.09B
3.54%
4.66B
13.88%
4.25B
8.91%
4.21B
0.92%
4.11B
2.40%
5.20B
26.63%
4.65B
10.47%
4.51B
2.99%
4.71B
4.34%
6.72B
42.73%
6.26B
6.89%
5.87B
6.32%
5.89B
0.46%
5.80B
1.58%
5.89B
1.57%
6.02B
2.14%
6.24B
3.79%
7.97B
27.59%
-47.50B
696.17%
other current assets
264M
-
273M
3.41%
248M
9.16%
352M
41.94%
426M
21.02%
329M
22.77%
298M
9.42%
245M
17.79%
323M
31.84%
309M
4.33%
353M
14.24%
325M
7.93%
305M
6.15%
217M
28.85%
251M
15.67%
308M
22.71%
256M
16.88%
209M
18.36%
213M
1.91%
116M
45.54%
198M
70.69%
220M
11.11%
217M
1.36%
234M
7.83%
328M
40.17%
309M
5.79%
347M
12.30%
374M
7.78%
497M
32.89%
463M
6.84%
510M
10.15%
577M
13.14%
567M
1.73%
518M
8.64%
429M
17.18%
570M
32.87%
481M
15.61%
388M
19.33%
323M
16.75%
299M
7.43%
405M
35.45%
312M
22.96%
938M
200.64%
938M
0%
1.92B
104.26%
other current liabilities
1.46B
-
1.06B
27.47%
963M
8.81%
928M
3.63%
1.02B
9.70%
1.11B
9.04%
1.04B
6.58%
1.06B
2.70%
1.09B
2.35%
1.23B
13.12%
1.12B
9.00%
1.18B
4.72%
1.25B
6.47%
1.26B
1.04%
1.34B
5.85%
1.47B
9.94%
1.40B
5.17%
1.39B
0.50%
1.29B
6.84%
1.40B
8.04%
1.45B
4.01%
1.47B
1.38%
1.44B
2.44%
1.52B
5.50%
1.57B
3.83%
1.57B
0%
1.49B
5.08%
1.68B
12.32%
1.64B
2.56%
-4.72B
388.87%
1.54B
132.71%
2.01B
30.16%
1.59B
20.98%
1.92B
20.96%
1.85B
3.59%
2.01B
8.63%
5.23B
159.86%
2.67B
49.02%
1.65B
38.02%
1.70B
2.78%
1.64B
3.65%
1.73B
5.62%
1.48B
14.46%
1.50B
1.15%
1.63B
9.16%
other liabilities
13.18B
-
13.14B
0.32%
12.93B
1.58%
13.09B
1.24%
16.42B
25.41%
16.11B
1.91%
16.09B
0.07%
15.97B
0.76%
15.86B
0.73%
15.72B
0.85%
15.66B
0.38%
15.70B
0.26%
15.37B
2.11%
15.59B
1.42%
15.57B
0.13%
15.57B
0.01%
13.05B
16.17%
12.86B
1.49%
12.73B
1.01%
12.77B
0.29%
13.37B
4.76%
14.28B
6.81%
14.27B
0.08%
14.05B
1.56%
15.02B
6.89%
14.85B
1.13%
14.68B
1.15%
14.42B
1.76%
16.01B
11.04%
15.81B
1.24%
15.60B
1.38%
15.43B
1.09%
14.71B
4.64%
15.11B
2.73%
15.27B
1.03%
15.55B
1.83%
16.69B
7.37%
16.42B
1.63%
other non current assets
-29.33B
-
-8.56B
70.80%
-8.51B
0.69%
-8.82B
3.67%
-31.07B
252.44%
-8.37B
73.07%
-9.41B
12.44%
-8.71B
7.38%
-33.28B
281.93%
-9.77B
70.64%
-9.88B
1.11%
-9.47B
4.11%
-37.42B
295.02%
-9.70B
74.07%
-10.55B
8.72%
-10.74B
1.85%
-39.83B
270.72%
-5.46B
86.30%
-5.71B
4.67%
-5.83B
2.17%
-45.28B
676.19%
-5.89B
86.99%
-5.89B
0%
-6.08B
3.21%
-48.42B
696.09%
-6.16B
87.29%
-6.16B
0.06%
-6.37B
3.49%
-50.65B
694.67%
-6.59B
86.99%
-6.55B
0.64%
-6.77B
3.39%
-51.47B
660.22%
-6.98B
86.44%
-6.99B
0.19%
-7.22B
3.33%
-48.13B
566.29%
-7.53B
84.35%
7.89B
204.79%
-15M
100.19%
316M
2,206.67%
441M
39.56%
551M
24.94%
551M
0%
9.16B
1,563.34%
other non current liabilities
4.72B
-
4.58B
2.97%
4.43B
3.26%
4.28B
3.43%
7.24B
69.20%
6.85B
5.34%
6.69B
2.38%
6.37B
4.67%
6.32B
0.88%
5.95B
5.81%
5.78B
2.81%
5.55B
4.08%
5.17B
6.89%
5.15B
0.39%
5.02B
2.45%
4.83B
3.86%
7.56B
56.61%
7.22B
4.47%
7.02B
2.80%
6.93B
1.24%
7.56B
9.06%
8.33B
10.24%
8.26B
0.86%
7.91B
4.20%
8.82B
11.51%
8.61B
2.44%
8.45B
1.87%
8.01B
5.18%
9.62B
20.07%
14.54B
51.18%
8.26B
43.21%
7.87B
4.66%
-6.87B
187.29%
-7.11B
3.38%
-14.15B
99.10%
-14.61B
3.28%
-7.64B
47.70%
-7.65B
0.14%
298M
103.89%
360M
20.81%
8.29B
2,201.67%
16.46B
98.67%
8.01B
51.32%
8.01B
0%
8.06B
0.56%
othertotal stockholders equity
3.90B
-
3.90B
0%
3.90B
0%
3.90B
0%
3.90B
0.05%
3.90B
0%
3.90B
0.08%
3.91B
0.36%
3.93B
0.56%
3.96B
0.71%
4.69B
18.36%
4.71B
0.49%
4.73B
0.51%
4.76B
0.51%
4.78B
0.55%
5.15B
7.69%
5.17B
0.47%
5.20B
0.48%
5.23B
0.52%
5.25B
0.48%
5.98B
13.86%
6.43B
7.56%
6.86B
6.65%
6.88B
0.34%
6.91B
0.33%
7.02B
1.65%
7.05B
0.43%
7.08B
0.43%
7.66B
8.16%
19.05B
148.81%
8.49B
55.42%
8.52B
0.33%
-5M
100.06%
-5M
0%
-10M
100%
-11M
10%
-22M
100%
-26M
18.18%
1.81B
7,080.77%
7.70B
323.97%
7.72B
0.35%
7.75B
0.35%
-122M
101.57%
7.90B
6,576.23%
7.82B
1.08%
preferred stock
5.85B
-
8.02B
-
property plant equipment net
28.44B
-
28.68B
0.87%
28.75B
0.25%
29.24B
1.69%
29.83B
2.01%
30.21B
1.29%
30.92B
2.35%
31.47B
1.78%
32.21B
2.34%
32.97B
2.37%
33.46B
1.48%
33.91B
1.34%
35.22B
3.86%
35.66B
1.27%
36.25B
1.65%
36.73B
1.32%
37.60B
2.37%
38.08B
1.26%
38.77B
1.82%
39.38B
1.59%
41.75B
6.01%
43.01B
3.01%
43.59B
1.36%
44.07B
1.10%
44.75B
1.54%
45.28B
1.20%
45.75B
1.03%
46.41B
1.44%
47.40B
2.13%
47.91B
1.08%
48.16B
0.52%
48.76B
1.26%
49.41B
1.32%
49.82B
0.84%
50.51B
1.39%
51.24B
1.43%
47.34B
7.61%
47.85B
1.08%
48.48B
1.31%
49.08B
1.25%
50.14B
2.16%
50.38B
0.47%
51.13B
1.51%
51.13B
0%
51.86B
1.41%
retained earnings
8.34B
-
8.52B
2.12%
8.54B
0.33%
8.79B
2.94%
8.69B
1.17%
8.87B
2.07%
8.90B
0.33%
9.14B
2.66%
9.12B
0.15%
9.24B
1.24%
9.26B
0.30%
9.56B
3.16%
9.56B
0.02%
9.74B
1.85%
9.70B
0.36%
9.94B
2.50%
10.23B
2.93%
10.44B
2.02%
10.41B
0.34%
10.62B
2.04%
10.73B
1.03%
10.91B
1.74%
10.82B
0.82%
11.05B
2.09%
11.10B
0.44%
11.22B
1.08%
11.15B
0.59%
11.39B
2.12%
11.18B
1.87%
11.33B
1.38%
11.23B
0.89%
11.49B
2.35%
11.45B
0.43%
11.77B
2.81%
11.74B
0.21%
12.07B
2.84%
11.98B
0.75%
13.13B
9.55%
13.07B
0.42%
13.32B
1.88%
13.38B
0.42%
13.81B
3.24%
13.72B
0.62%
13.72B
0%
14.03B
2.19%
short term debt
1.94B
-
1.11B
42.41%
1.58B
41.35%
1.64B
3.74%
1.36B
16.82%
1.01B
25.37%
1.71B
67.98%
1.92B
12.67%
2.27B
18.06%
1.94B
14.55%
1.45B
24.97%
947M
34.87%
1.09B
15.42%
869M
20.49%
1.67B
92.52%
1.04B
37.66%
1.88B
79.77%
2.68B
42.93%
2.68B
0.15%
2.48B
7.60%
3.22B
29.68%
3.51B
9.27%
3.19B
9.28%
3.27B
2.67%
3.20B
2.14%
3.38B
5.46%
3.86B
14.30%
3.88B
0.60%
3.93B
1.26%
3.46B
12.15%
2.51B
27.41%
1.59B
36.68%
2.04B
28.53%
1.87B
8.28%
3.09B
65.22%
2.94B
4.78%
3.79B
28.76%
511M
86.52%
2.71B
431.12%
2.64B
2.58%
2.65B
0.38%
2.67B
0.41%
2.82B
5.78%
2.82B
0%
2.42B
13.98%
short term investments
327M
-
3M
99.08%
8M
166.67%
8M
0%
8M
0%
6M
25%
4M
33.33%
3M
25%
3M
0%
10M
233.33%
10M
0%
3M
70%
153M
-
1.27B
731.37%
76M
94.03%
1.13B
-
21M
98.14%
tax assets
8.56B
-
8.51B
0.69%
8.82B
3.67%
8.37B
-
9.41B
12.44%
8.71B
7.38%
9.77B
-
9.88B
1.11%
9.47B
4.11%
9.70B
-
10.55B
8.72%
10.74B
1.85%
5.46B
-
5.71B
4.67%
5.83B
2.17%
5.89B
-
5.89B
0%
6.08B
3.21%
6.16B
-
6.16B
0.06%
6.37B
3.49%
6.59B
-
6.55B
0.64%
6.77B
3.39%
6.98B
-
6.99B
0.19%
7.22B
3.33%
7.53B
-
-149M
101.98%
8.06B
5,509.40%
7.93B
1.61%
8.25B
4.02%
8.24B
0.15%
8.24B
0%
tax payables
476M
-
98M
79.41%
69M
29.59%
48M
30.43%
72M
50%
80M
11.11%
52M
35%
53M
1.92%
62M
16.98%
51M
17.74%
46M
9.80%
41M
10.87%
64M
56.10%
38M
40.63%
42M
10.53%
43M
2.38%
108M
151.16%
47M
56.48%
45M
4.26%
48M
6.67%
61M
27.08%
43M
29.51%
47M
9.30%
35M
25.53%
76M
117.14%
31M
59.21%
53M
70.97%
89M
67.92%
150M
68.54%
115M
23.33%
121M
5.22%
123M
1.65%
104M
15.45%
77M
25.96%
99M
28.57%
94M
5.05%
102M
8.51%
339M
232.35%
238M
29.79%
85M
64.29%
73M
14.12%
63M
13.70%
62M
1.59%
62M
0%
63M
1.61%
total assets
40.65B
-
40.48B
0.41%
40.31B
0.42%
40.66B
0.86%
44.30B
8.96%
43.97B
0.75%
44.74B
1.76%
44.96B
0.49%
45.63B
1.49%
45.57B
0.13%
47.26B
3.71%
47.31B
0.10%
48.25B
1.98%
48.36B
0.23%
49.09B
1.52%
49.24B
0.30%
48.10B
2.30%
48.89B
1.64%
49.06B
0.34%
49.53B
0.97%
53.81B
8.63%
54.93B
2.09%
55.45B
0.93%
55.77B
0.58%
57.89B
3.81%
58.95B
1.84%
58.87B
0.15%
59.38B
0.87%
62.68B
5.56%
62.30B
0.60%
62.61B
0.50%
62.60B
0.02%
62.82B
0.35%
63.74B
1.46%
65.07B
2.09%
65.76B
1.06%
69.06B
5.02%
7.53B
89.10%
63.77B
746.78%
64.41B
0.99%
66.33B
2.99%
66.68B
0.53%
67.92B
1.86%
67.92B
0%
68.64B
1.07%
total current assets
3.89B
-
3.48B
10.46%
3.46B
0.77%
3.52B
1.79%
3.85B
9.52%
3.40B
11.83%
3.68B
8.27%
3.50B
4.73%
3.84B
9.44%
3.19B
16.97%
3.50B
9.86%
3.15B
9.86%
3.41B
7.99%
3.02B
11.42%
3.28B
8.72%
3.10B
5.61%
3.54B
14.24%
3.77B
6.67%
3.44B
8.93%
3.36B
2.33%
3.86B
15.14%
3.78B
2.15%
3.71B
1.96%
3.58B
3.40%
4.27B
19.30%
5.03B
17.65%
4.56B
9.19%
4.20B
7.89%
5.30B
26.09%
4.59B
13.47%
5.11B
11.40%
5.10B
0.27%
5.55B
8.93%
5.46B
1.60%
6.02B
10.14%
5.73B
4.70%
12.97B
126.27%
5.87B
54.76%
6.20B
5.71%
5.94B
4.26%
6.54B
10.07%
6.17B
5.68%
6.49B
5.21%
6.49B
0%
6.08B
6.27%
total current liabilities
4.73B
-
3.58B
24.40%
3.84B
7.35%
3.87B
0.89%
3.76B
3.00%
3.41B
9.32%
3.94B
15.50%
4.43B
12.55%
4.72B
6.57%
4.44B
6.02%
3.90B
12.02%
3.59B
7.99%
3.84B
7.02%
3.44B
10.46%
4.33B
25.81%
3.92B
9.56%
4.90B
25.21%
5.65B
15.28%
5.46B
3.45%
5.40B
1.01%
6.21B
14.92%
6.35B
2.27%
5.97B
5.97%
6.22B
4.19%
6.29B
1.09%
6.31B
0.38%
6.71B
6.24%
7.16B
6.79%
7.35B
2.71%
6.56B
10.81%
5.56B
15.28%
5.25B
5.43%
5.43B
3.27%
5.42B
0.22%
6.82B
26.00%
6.89B
0.98%
11.34B
64.53%
4.89B
56.82%
6.07B
24.04%
6.05B
0.36%
6.46B
6.81%
6.24B
3.37%
6.22B
0.45%
6.22B
0%
6.03B
3.04%
total debt
12.43B
-
12.45B
0.23%
12.66B
1.66%
12.62B
0.32%
12.99B
2.94%
12.71B
2.17%
13.63B
7.25%
13.44B
1.38%
14.27B
6.19%
14.16B
0.80%
15.20B
7.35%
14.69B
3.34%
15.83B
7.72%
15.70B
0.82%
16.38B
4.32%
15.69B
4.16%
16.61B
5.81%
17.41B
4.84%
17.91B
2.87%
17.96B
0.28%
20.71B
15.32%
20.45B
1.27%
20.68B
1.16%
20.81B
0.61%
21.73B
4.42%
22.80B
4.93%
23.01B
0.92%
23.09B
0.35%
24.32B
5.31%
4.76B
80.44%
24.92B
423.94%
24.18B
2.97%
25.36B
4.87%
25.17B
0.75%
26.23B
4.20%
26.07B
0.61%
24.41B
6.34%
20.56B
15.79%
23.83B
15.92%
23.77B
0.26%
25.01B
5.21%
25.02B
0.06%
26.56B
6.14%
26.56B
0%
26.29B
1.01%
total investments
461M
-
547M
18.66%
693M
26.69%
740M
6.78%
816M
10.27%
814M
0.25%
848M
4.18%
874M
3.07%
641M
26.66%
865M
34.95%
1.91B
121.16%
1.93B
0.94%
1.65B
14.66%
1.91B
16.14%
1.96B
2.46%
1.98B
0.82%
1.67B
15.48%
2.01B
20.41%
2.06B
2.24%
2.13B
3.60%
1.44B
32.43%
1.83B
27.22%
1.90B
3.66%
1.98B
4.42%
1.67B
15.89%
2.01B
20.62%
2.08B
3.38%
2.12B
2.12%
1.35B
36.39%
1.67B
23.24%
1.69B
1.56%
1.08B
35.96%
328M
69.71%
857M
161.28%
844M
1.52%
889M
5.33%
382M
57.03%
905M
136.91%
942M
4.09%
933M
0.96%
999M
7.07%
1.04B
4.20%
1.10B
5.86%
1.10B
0%
1.14B
3.09%
total liabilities
28.40B
-
28.05B
1.22%
27.86B
0.71%
27.95B
0.34%
31.72B
13.50%
31.21B
1.63%
31.95B
2.39%
31.92B
0.10%
32.58B
2.06%
32.38B
0.62%
33.31B
2.88%
33.04B
0.81%
33.95B
2.75%
33.86B
0.27%
34.60B
2.19%
34.14B
1.34%
32.69B
4.25%
33.24B
1.69%
33.41B
0.51%
33.65B
0.71%
37.08B
10.21%
37.56B
1.31%
37.74B
0.46%
37.81B
0.18%
39.87B
5.45%
40.69B
2.07%
40.64B
0.13%
40.88B
0.60%
43.83B
7.21%
43.02B
1.85%
42.87B
0.35%
42.56B
0.71%
42.78B
0.51%
43.11B
0.78%
44.45B
3.10%
44.79B
0.76%
48.18B
7.57%
41.96B
12.90%
42.97B
2.40%
43.33B
0.84%
45.17B
4.26%
45.06B
0.24%
46.36B
2.87%
46.36B
0%
46.75B
0.83%
total liabilities and stockholders equity
40.65B
-
40.48B
0.41%
40.31B
0.42%
40.66B
0.86%
44.30B
8.96%
43.97B
0.75%
44.74B
1.76%
44.96B
0.49%
45.63B
1.49%
45.57B
0.13%
47.26B
3.71%
47.31B
0.10%
48.25B
1.98%
48.36B
0.23%
49.09B
1.52%
49.24B
0.30%
48.10B
2.30%
48.89B
1.64%
49.06B
0.34%
49.53B
0.97%
53.81B
8.63%
54.93B
2.09%
55.45B
0.93%
55.77B
0.58%
57.89B
3.81%
58.95B
1.84%
58.87B
0.15%
59.38B
0.87%
62.68B
5.56%
62.30B
0.60%
62.61B
0.50%
62.60B
0.02%
62.82B
0.35%
63.74B
1.46%
65.07B
2.09%
65.76B
1.06%
69.06B
5.02%
7.53B
89.10%
63.77B
746.78%
64.41B
0.99%
66.33B
2.99%
66.68B
0.53%
67.92B
1.86%
67.92B
0%
68.64B
1.07%
total non current assets
29.33B
-
29.66B
1.13%
29.88B
0.73%
30.41B
1.78%
31.07B
2.18%
31.46B
1.23%
32.20B
2.37%
32.78B
1.79%
33.28B
1.53%
34.27B
2.96%
35.80B
4.48%
36.27B
1.29%
37.42B
3.17%
38.13B
1.90%
38.76B
1.65%
39.25B
1.27%
39.83B
1.49%
40.64B
2.04%
41.38B
1.81%
42.09B
1.71%
45.28B
7.60%
46.91B
3.59%
47.53B
1.33%
48.08B
1.15%
48.42B
0.71%
49.27B
1.77%
49.79B
1.04%
50.46B
1.36%
50.65B
0.37%
51.45B
1.58%
51.63B
0.36%
51.61B
0.05%
51.47B
0.28%
52.38B
1.78%
53.04B
1.25%
53.79B
1.41%
48.13B
10.52%
49.16B
2.15%
57.57B
17.10%
58.47B
1.56%
59.79B
2.27%
60.51B
1.20%
61.43B
1.52%
61.43B
0%
62.56B
1.84%
total non current liabilities
10.49B
-
11.34B
8.09%
11.08B
2.24%
10.98B
0.89%
11.55B
5.11%
11.69B
1.28%
11.93B
1.98%
11.52B
3.39%
12.01B
4.21%
12.22B
1.80%
13.75B
12.48%
13.75B
0%
14.73B
7.19%
14.83B
0.64%
14.70B
0.85%
14.65B
0.35%
14.73B
0.55%
14.73B
0.01%
15.22B
3.36%
15.48B
1.67%
17.50B
13.06%
16.93B
3.25%
17.50B
3.32%
17.54B
0.23%
18.56B
5.84%
19.53B
5.23%
19.26B
1.41%
19.30B
0.24%
20.46B
6.01%
20.64B
0.88%
21.71B
5.18%
21.88B
0.77%
22.64B
3.48%
22.59B
0.24%
22.36B
1.00%
22.35B
0.05%
20.15B
9.86%
20.64B
2.47%
36.89B
78.71%
37.28B
1.04%
38.71B
3.85%
38.82B
0.28%
40.14B
3.41%
40.14B
0%
40.72B
1.43%
total stockholders equity
8.37B
-
8.55B
2.11%
8.57B
0.33%
8.83B
2.93%
8.72B
1.17%
8.90B
2.06%
8.93B
0.33%
9.17B
2.65%
9.15B
0.15%
9.27B
1.23%
9.30B
0.31%
9.59B
3.15%
9.59B
0.02%
9.77B
1.85%
9.73B
0.36%
9.98B
2.50%
10.27B
2.93%
10.48B
2.02%
10.44B
0.33%
10.65B
2.03%
10.76B
1.02%
10.95B
1.74%
10.86B
0.81%
11.09B
2.08%
11.13B
0.44%
11.26B
1.08%
11.19B
0.59%
11.43B
2.12%
11.21B
1.86%
11.37B
1.37%
11.27B
0.88%
11.53B
2.34%
11.48B
0.43%
11.80B
2.80%
11.78B
0.21%
12.11B
2.83%
12.02B
0.74%
13.17B
9.52%
20.80B
58.01%
21.08B
1.31%
21.16B
0.38%
21.61B
2.16%
21.56B
0.25%
21.56B
0%
21.90B
1.57%

All numbers in USD (except ratios and percentages)