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COM:COTERRA

Coterra Energy Inc.

  • Stock

Last Close

27.44

22/11 21:00

Market Cap

20.35B

Beta: -

Volume Today

5.66M

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
account payables
26.02M
-
56.96M
118.87%
43.79M
23.12%
53.94M
23.18%
54.95M
1.87%
68.89M
25.37%
37.63M
45.38%
33.31M
11.47%
30.04M
9.83%
28.94M
3.65%
23.57M
18.55%
26.44M
12.16%
27.36M
3.46%
27.88M
1.92%
32.57M
16.83%
25.85M
20.64%
7.82M
69.77%
19.86M
154.10%
33.90M
70.71%
34.87M
2.86%
30.03M
13.87%
25.70M
14.43%
35.18M
36.88%
29.16M
17.12%
21.66M
25.70%
25.52M
17.80%
28.37M
11.18%
20.79M
26.73%
12.90M
37.97%
17.23M
33.61%
18.59M
7.92%
24.12M
29.73%
94M
289.65%
41M
56.38%
62M
51.22%
76M
22.58%
27M
64.47%
60M
122.22%
626M
943.33%
643M
2.72%
763M
18.66%
749M
1.83%
735M
1.87%
accumulated other comprehensive income loss
-8.36M
-
-45.97M
449.83%
-32.16M
30.03%
-19.20M
40.31%
-2.15M
88.80%
-2.15M
0%
-2.15M
0%
-2.15M
0%
-365K
83.03%
-365K
0%
-331K
9.32%
-313K
5.44%
985K
414.70%
1.00M
1.73%
726K
27.54%
3.48M
379.61%
2.08M
40.35%
2.38M
14.73%
2.25M
5.67%
2.11M
6.05%
4.44M
110.09%
4.30M
3.09%
4.16M
3.16%
4.03M
3.29%
1.36M
66.23%
1.22M
10%
1.07M
12.34%
929K
13.42%
2.42M
160.39%
2.28M
5.66%
2.14M
6.05%
2.01M
6.39%
1M
50.17%
5M
400%
5M
0%
6M
20%
13M
116.67%
13M
0%
13M
0%
12M
7.69%
11M
8.33%
11M
0%
11M
0%
cash and cash equivalents
23.40M
-
25.43M
8.68%
45.61M
79.35%
309.99M
579.65%
20.95M
93.24%
13.95M
33.44%
15.23M
9.20%
8.77M
42.40%
514K
94.14%
579.32M
112,607.39%
517.49M
10.67%
501.19M
3.15%
498.54M
0.53%
537.49M
7.81%
516.53M
3.90%
510.26M
1.22%
480.05M
5.92%
964.93M
101.01%
740.99M
23.21%
316.08M
57.34%
2.29M
99.28%
314.89M
13,668.65%
241.39M
23.34%
82.32M
65.90%
200.23M
143.24%
202.84M
1.31%
117.16M
42.24%
170K
99.85%
140.11M
82,319.41%
173.66M
23.94%
158.15M
8.93%
76.27M
51.77%
1.04B
1,258.33%
1.45B
39.67%
1.06B
26.81%
778M
26.53%
673M
13.50%
973M
44.58%
841M
13.57%
847M
0.71%
965M
13.93%
1.30B
34.51%
1.08B
16.87%
843M
21.87%
cash and short term investments
23.40M
-
25.43M
8.68%
45.61M
79.35%
309.99M
579.65%
20.95M
93.24%
13.95M
33.44%
15.23M
9.20%
8.77M
42.40%
514K
94.14%
579.32M
112,607.39%
517.49M
10.67%
501.19M
3.15%
498.54M
0.53%
537.49M
7.81%
516.53M
3.90%
510.26M
1.22%
480.05M
5.92%
964.93M
101.01%
740.99M
23.21%
316.08M
57.34%
2.29M
99.28%
314.89M
13,668.65%
241.39M
23.34%
82.32M
65.90%
200.23M
143.24%
202.84M
1.31%
117.16M
42.24%
170K
99.85%
140.11M
82,319.41%
173.66M
23.94%
158.15M
8.93%
76.27M
51.77%
1.04B
1,258.33%
1.45B
39.67%
1.06B
26.81%
778M
26.53%
673M
13.50%
973M
44.58%
841M
13.57%
847M
0.71%
965M
13.93%
1.55B
60.41%
1.33B
14.15%
843M
36.57%
common stock
42.20M
-
42.29M
0.21%
42.29M
0%
42.29M
0%
42.29M
0.00%
42.35M
0.14%
42.37M
0.05%
42.38M
0.02%
42.38M
0%
47.49M
12.06%
47.50M
0.03%
47.50M
0%
47.50M
0%
47.54M
0.08%
47.54M
0.00%
47.54M
0.00%
47.55M
0.02%
47.61M
0.11%
47.61M
0.00%
47.61M
0%
47.61M
0.00%
47.68M
0.14%
47.69M
0.02%
47.69M
0%
47.69M
0%
47.75M
0.14%
47.75M
0.00%
47.75M
0%
47.78M
0.06%
47.84M
0.12%
47.86M
0.05%
47.86M
0%
89M
85.95%
89M
0%
89M
0%
90M
1.12%
77M
14.44%
76M
1.30%
76M
0%
75M
-
75M
0%
74M
1.33%
deferred revenue
14.09M
-
8.33M
40.86%
107K
98.72%
89K
16.82%
88K
1.12%
87K
1.14%
81K
6.90%
81K
0%
807.24M
996,487.65%
166.42M
-
579.45M
-
174.58M
-
81.50M
53.32%
5M
93.87%
5M
0%
253.31M
4,966.16%
458.60M
81.04%
205.79M
55.13%
702.10M
-
-20.79M
-
774.20M
3,824.06%
178.94M
-
225.18M
25.84%
3.10B
1,277.13%
101M
-
3.23B
3,097.03%
3.34B
3.41%
-121M
-
91M
175.21%
49M
-
-775M
1,681.63%
deferred revenue non current
181.00M
-
843.88M
366.22%
196.09M
76.76%
202.21M
3.12%
201.17M
0.51%
195.52M
-
197.41M
0.97%
195.99M
-
196.60M
0.31%
15.75M
-
1.87M
88.14%
106.59M
5,609.37%
107.19M
0.56%
112.19M
-
-1.87B
1,764.92%
134.47M
107.20%
139.91M
4.05%
152.22M
-
155.42M
2.10%
161.70M
4.04%
50M
69.08%
8M
-
8M
0%
243M
2,937.50%
214M
11.93%
187M
12.62%
deferrred tax liabilities non current
1.07B
-
1.07B
0.62%
1.10B
2.50%
1.21B
9.69%
843.88M
30.14%
851.65M
0.92%
878.07M
3.10%
874.70M
0.38%
807.24M
7.71%
780.29M
3.34%
745.09M
4.51%
749.98M
0.66%
579.45M
22.74%
590.58M
1.92%
617.33M
4.53%
638.01M
3.35%
227.03M
64.42%
291.28M
28.30%
293.93M
0.91%
358.71M
22.04%
458.60M
27.85%
546.56M
19.18%
611.16M
11.82%
647.47M
5.94%
702.10M
8.44%
746.11M
6.27%
754.11M
1.07%
748.49M
0.75%
774.20M
3.43%
786.53M
1.59%
788.81M
0.29%
790.60M
0.23%
3.10B
292.23%
3.14B
1.19%
3.20B
2.07%
3.23B
0.81%
3.34B
3.41%
3.36B
0.69%
3.37B
0.15%
3.36B
0.27%
3.68B
9.53%
3.39B
7.80%
3.39B
0.03%
goodwill
goodwill and intangible assets
-108.75M
-
-104.78M
3.65%
-82.80M
20.97%
-22.18M
73.21%
-9.74M
-
33.38M
442.69%
21.70M
34.98%
-897.47M
-
-720.21M
19.75%
-724.28M
0.56%
-558.95M
-
-588.65M
5.31%
-786.93M
33.69%
-411.78M
-
-265.14M
35.61%
-330.04M
24.48%
-710.52M
-
-777.30M
9.40%
-620.94M
20.12%
-3.39B
-
-3.39B
0.03%
intangible assets
inventory
17.47M
-
10.39M
40.51%
11.91M
14.65%
13.73M
15.25%
14.03M
2.15%
14.09M
0.43%
20.42M
44.98%
18.28M
10.48%
17.05M
6.75%
15.95M
6.46%
14.98M
6.04%
13.49M
10.00%
13.30M
1.36%
12.10M
9.09%
11.08M
8.39%
13.00M
17.30%
8.01M
38.40%
12.45M
55.48%
20.47M
64.44%
12.48M
39.05%
11.08M
11.22%
18.28M
65.01%
19.38M
6.04%
18.20M
6.12%
13.93M
23.43%
18.25M
30.99%
17.95M
1.65%
14.93M
16.82%
15.27M
2.28%
15.87M
3.93%
17.39M
9.61%
12.78M
26.52%
39M
205.14%
41M
5.13%
46M
12.20%
57M
23.91%
63M
10.53%
56M
11.11%
65M
16.07%
64M
1.54%
59M
7.81%
52M
11.86%
45M
13.46%
long term debt
1.15B
-
1.22B
6.54%
1.19B
2.37%
1.61B
35.12%
1.75B
8.68%
1.88B
7.13%
2.00B
6.29%
2.02B
1.10%
2.00B
0.59%
1.58B
21.04%
1.52B
4.00%
1.52B
0.02%
1.52B
0.02%
1.52B
0.02%
1.52B
0.02%
1.28B
15.56%
1.22B
5.19%
1.22B
0.03%
1.22B
0.03%
1.22B
0.02%
1.23B
0.60%
1.22B
0.55%
1.22B
0.02%
1.17B
4.38%
1.17B
0.04%
1.08B
7.58%
1.08B
0.06%
973.71M
9.56%
945.92M
2.85%
974.82M
3.05%
974.25M
0.06%
973.54M
0.07%
3.13B
220.99%
3.34B
6.94%
3.22B
3.74%
2.52B
21.67%
2.18B
13.45%
2.18B
0.23%
2.17B
0.23%
1.59B
26.67%
1.59B
0.38%
2.08B
30.90%
2.07B
0.24%
long term investments
26.89M
-
32.97M
22.61%
49.85M
51.21%
57.49M
15.33%
68.03M
18.32%
74.53M
9.55%
81.08M
8.78%
93.41M
15.21%
103.52M
10.82%
117.18M
13.20%
123.62M
5.50%
127.90M
3.46%
129.52M
1.27%
135.98M
4.99%
140.58M
3.38%
148.92M
5.93%
86.08M
42.20%
120.50M
39.99%
147.98M
22.81%
157.93M
6.72%
163.18M
3.32%
163.96M
0.48%
166.14M
1.33%
169.09M
1.77%
7M
-
6M
14.29%
2M
66.67%
net debt
1.12B
-
1.20B
6.49%
1.15B
4.11%
1.30B
13.48%
1.73B
32.95%
1.86B
7.63%
1.98B
6.26%
2.03B
2.45%
2.00B
1.17%
1.00B
49.92%
1.02B
1.84%
1.02B
0.33%
1.02B
0.29%
983.38M
3.78%
1.00B
2.17%
774.29M
22.93%
737.84M
4.71%
253.30M
65.67%
781.58M
208.55%
969.77M
24.08%
1.22B
26.20%
904.45M
26.10%
978.16M
8.15%
1.18B
20.13%
1.06B
10.17%
1.05B
0.25%
1.14B
8.10%
1.16B
2.05%
993.81M
14.44%
905.07M
8.93%
920.05M
1.66%
901.09M
2.06%
2.09B
131.83%
2.00B
4.40%
2.36B
18.23%
1.91B
19.19%
1.63B
14.68%
1.20B
26.11%
1.33B
10.56%
1.32B
0.75%
1.56B
18.26%
1.69B
8.26%
1.89B
11.60%
1.22B
35.15%
net receivables
222.48M
-
245.07M
10.16%
212.10M
13.45%
191.27M
9.82%
239.01M
24.96%
185.28M
22.48%
138.35M
25.33%
135.96M
1.73%
124.55M
8.39%
105.06M
15.65%
122.23M
16.35%
136.86M
11.96%
201.34M
47.12%
194.38M
3.46%
193.81M
0.30%
188.65M
2.66%
272.67M
44.54%
251.42M
7.79%
222.06M
11.68%
288.62M
29.98%
471.65M
63.42%
332.04M
29.60%
305.24M
8.07%
292.27M
4.25%
338.82M
15.93%
292.25M
13.74%
273.26M
6.50%
293.55M
7.43%
220.90M
24.75%
200.40M
9.28%
205.12M
2.36%
340.44M
65.97%
1.04B
204.61%
1.09B
5.50%
1.70B
54.94%
1.49B
12.15%
1.31B
12.02%
775M
40.84%
604M
22.06%
727M
20.36%
894M
22.97%
878M
1.79%
926M
5.47%
other assets
other current assets
115.56M
-
92.93M
19.58%
36.47M
60.75%
72.96M
100.04%
139.46M
91.15%
2.05M
98.53%
4.81M
134.95%
3.96M
17.64%
2.67M
32.53%
1.37M
48.67%
4.53M
230.27%
4.11M
9.32%
2.69M
34.44%
4.35M
61.55%
14.40M
231.20%
6.12M
57.49%
2.79M
54.37%
1.77M
36.61%
3.89M
119.76%
2.69M
30.83%
1.86M
30.79%
744K
60.06%
4.13M
454.57%
3.20M
22.42%
1.68M
47.39%
770K
54.28%
3.35M
334.68%
2.32M
30.62%
1.65M
28.94%
832K
49.58%
4.63M
456.85%
3.25M
29.76%
7M
115.12%
5M
28.57%
22M
340%
8M
63.64%
9M
12.50%
7M
22.22%
130M
1,757.14%
75M
42.31%
97M
29.33%
72M
25.77%
37M
48.61%
other current liabilities
13.91M
-
73.43M
427.80%
38.49M
47.58%
102K
99.74%
443.98M
435,175.49%
333.77M
24.82%
241.14M
27.75%
212.19M
12.01%
-621.72M
393.00%
150.44M
124.20%
18.50M
87.70%
170.32M
820.62%
40.26M
76.36%
196.51M
388.12%
201.85M
2.71%
800K
99.60%
236.74M
29,491.88%
181.63M
23.28%
247.84M
36.45%
10.92M
95.59%
257.23M
2,255.38%
1.30M
99.49%
193.07M
14,694.33%
174.35M
9.70%
-572.86M
428.57%
183.21M
131.98%
174.35M
4.84%
9.93M
94.31%
-584.87M
5,991.07%
193.95M
133.16%
77.20M
60.20%
212.89M
175.77%
-2.06B
1,066.68%
1.52B
173.66%
1.20B
20.58%
-2.06B
270.76%
-2.29B
11.53%
1.03B
144.79%
315M
69.33%
331M
5.08%
200M
39.58%
213M
6.50%
998M
368.54%
-986M
198.80%
other liabilities
other non current assets
55.95M
-
61.38M
9.69%
77.30M
25.95%
70K
99.91%
30.53M
43,512.86%
184K
99.40%
65K
64.67%
62K
4.62%
36.72M
59,120.97%
144.21M
292.75%
56K
99.96%
78K
39.29%
27.04M
34,565.38%
106K
99.61%
111.38M
104,978.30%
175.97M
57.98%
804.11M
356.97%
156.03M
80.60%
7.03M
95.49%
6.34M
9.80%
27.50M
333.64%
226.73M
724.58%
232.82M
2.69%
74K
99.97%
63.29M
85,428.38%
-721.85M
1,240.52%
-727.61M
0.80%
-686.42M
5.66%
63.21M
109.21%
-755.74M
1,295.59%
-757.10M
0.18%
-759.50M
0.32%
389M
151.22%
-2.75B
807.97%
-2.79B
1.49%
-3.14B
12.27%
464M
114.79%
-2.91B
727.16%
-2.93B
0.65%
-2.90B
1.06%
123M
104.24%
126M
2.44%
133M
5.56%
other non current liabilities
153.66M
-
147.86M
3.78%
150.51M
1.79%
6.96M
95.37%
-643.79M
9,345.83%
9.31M
101.45%
4.88M
47.64%
4.48M
8.16%
204.92M
4,476.22%
195.78M
4.46%
3.93M
97.99%
4.33M
10.23%
197.11M
4,452.26%
5.38M
97.27%
7.86M
46.09%
123.37M
1,469.43%
112.72M
8.63%
110.02M
2.40%
32.70M
70.28%
34.05M
4.14%
138.71M
307.33%
154.40M
11.31%
154.18M
0.14%
8.53M
94.47%
2.09B
24,460.02%
8.69M
99.59%
9.81M
12.83%
380.69M
3,782.19%
197.48M
48.13%
16.22M
91.78%
13.51M
16.73%
12.73M
5.76%
666M
5,131.33%
470M
29.43%
466M
0.85%
482M
3.43%
782M
62.24%
749M
4.22%
733M
2.14%
714M
2.59%
466M
34.73%
466M
0%
414M
11.16%
othertotal stockholders equity
542.96M
-
545.97M
0.55%
555.24M
1.70%
414.35M
25.37%
403.60M
2.60%
404.35M
0.19%
410.49M
1.52%
410.10M
0.10%
415.16M
1.24%
1.40B
238.28%
1.41B
0.41%
1.42B
0.37%
1.42B
0.37%
1.42B
0.06%
1.36B
4.44%
1.36B
0.39%
1.31B
3.79%
1.10B
15.77%
837.39M
24.22%
681.63M
18.60%
428.45M
37.14%
428.14M
0.07%
309.22M
27.78%
124.80M
59.64%
-40.77M
132.67%
-37.89M
7.08%
-30.67M
19.05%
-23.20M
24.36%
-18.85M
18.76%
-14.97M
20.58%
-7.43M
50.36%
172K
102.31%
9.09B
5,281,876.74%
8.86B
2.49%
8.63B
2.63%
8.41B
2.45%
7.93B
5.73%
7.67B
3.30%
7.63B
0.52%
7.67B
0.48%
7.59B
1.06%
7.45B
1.87%
7.32B
1.63%
-8M
100.11%
preferred stock
50M
-
11M
78%
11M
0%
8M
-
8M
0%
8M
0%
8M
0%
8M
0%
8M
0%
8M
0%
property plant equipment net
4.55B
-
4.71B
3.61%
4.83B
2.44%
5.13B
6.31%
4.93B
3.99%
5.06B
2.70%
5.13B
1.46%
5.14B
0.17%
4.98B
3.20%
4.84B
2.79%
4.76B
1.55%
4.72B
0.84%
4.25B
10.00%
4.33B
1.84%
4.20B
2.90%
4.23B
0.76%
3.07B
27.45%
3.15B
2.41%
3.23B
2.52%
3.37B
4.36%
3.46B
2.89%
3.57B
3.21%
3.70B
3.50%
3.83B
3.40%
3.86B
0.79%
3.96B
2.60%
4.04B
2.06%
4.03B
0.07%
4.04B
0.25%
4.11B
1.57%
4.18B
1.82%
4.26B
1.77%
17.38B
308.16%
17.35B
0.17%
17.41B
0.35%
17.86B
2.63%
17.48B
2.16%
17.68B
1.16%
17.80B
0.67%
17.93B
0.71%
18.27B
1.91%
18.27B
0.01%
18.29B
0.11%
17.94B
1.92%
retained earnings
1.63B
-
1.73B
6.06%
1.84B
6.38%
1.93B
5.03%
1.70B
11.92%
1.73B
1.88%
1.70B
2.07%
1.67B
1.40%
1.55B
7.14%
1.49B
3.83%
1.42B
4.84%
1.40B
1.38%
1.10B
21.56%
1.24B
12.61%
1.24B
0.14%
1.23B
0.45%
1.16B
5.49%
1.25B
7.67%
1.27B
1.23%
1.36B
7.57%
1.61B
17.97%
1.84B
14.50%
1.98B
7.76%
2.04B
2.69%
2.14B
5.21%
2.16B
0.66%
2.15B
0.44%
2.09B
2.55%
2.18B
4.36%
2.27B
3.96%
2.26B
0.59%
2.28B
0.83%
2.56B
12.61%
2.71B
5.93%
3.46B
27.44%
4.14B
19.57%
4.64B
12.06%
4.88B
5.16%
4.93B
1.15%
5.10B
3.45%
5.37B
5.20%
5.56B
3.58%
5.62B
1.12%
short term debt
353.88M
-
293.91M
16.95%
279.76M
4.82%
378.66M
35.35%
20M
-
20M
0%
20M
0%
20M
0%
-389.25M
-
237M
-
304M
28.27%
304M
0%
304M
0%
67M
77.96%
-458.60M
784.47%
7.52M
101.64%
5.78M
23.08%
91.28M
1,478.69%
90.12M
1.27%
178.44M
98.00%
178.66M
0.12%
188M
5.22%
188M
0%
103.91M
44.73%
103.95M
0.04%
3.81M
96.33%
83M
2,076.19%
102M
22.89%
203M
99.02%
166M
18.23%
120M
27.71%
122M
1.67%
121M
0.82%
575M
375.21%
697M
21.22%
698M
0.14%
707M
1.29%
2.07B
192.22%
short term investments
250M
-
250M
0%
tax assets
81.86M
-
71.81M
12.28%
32.95M
54.12%
53.73M
63.06%
39.14M
-
2.75M
92.96%
12.67M
360.17%
780.29M
-
745.09M
4.51%
749.98M
0.66%
590.58M
-
617.33M
4.53%
638.01M
3.35%
291.28M
-
293.93M
0.91%
358.71M
22.04%
546.56M
-
611.16M
11.82%
647.47M
5.94%
746.11M
-
754.11M
1.07%
748.49M
0.75%
786.53M
-
788.81M
0.29%
790.60M
0.23%
3.14B
-
3.20B
2.07%
3.23B
0.81%
3.36B
-
3.37B
0.15%
3.36B
0.27%
265M
92.11%
3.39B
1,179.62%
3.39B
0.03%
3.36B
0.91%
tax payables
52.16M
-
39.98M
23.36%
27.84M
30.37%
31.53M
13.25%
23.93M
24.08%
35.73M
49.27%
20.48M
42.67%
25.57M
24.87%
19.70M
22.96%
23.11M
17.28%
15.76M
31.80%
16.26M
3.19%
17.66M
8.59%
23.64M
33.90%
14.54M
38.48%
16.96M
16.58%
17.35M
2.33%
21.72M
25.19%
10.99M
49.41%
13.49M
22.82%
22.43M
66.21%
31.12M
38.74%
12.36M
60.30%
16.77M
35.69%
20.82M
24.19%
23.82M
14.43%
10.08M
57.68%
13.51M
33.94%
16.76M
24.12%
41.40M
146.97%
11.77M
71.57%
19.73M
67.64%
102M
416.95%
243M
138.24%
99M
59.26%
116M
17.17%
135M
16.38%
180M
33.33%
53M
70.56%
91M
71.70%
47M
48.35%
49M
4.26%
total assets
4.98B
-
5.15B
3.31%
5.21B
1.23%
5.81B
11.49%
5.44B
6.36%
5.51B
1.37%
5.50B
0.13%
5.48B
0.37%
5.26B
4.06%
5.70B
8.38%
5.57B
2.32%
5.53B
0.69%
5.12B
7.40%
5.24B
2.38%
5.22B
0.48%
5.13B
1.74%
4.73B
7.83%
4.54B
4.00%
4.40B
3.12%
4.18B
4.95%
4.20B
0.47%
4.48B
6.73%
4.56B
1.83%
4.44B
2.65%
4.49B
1.00%
4.52B
0.78%
4.53B
0.13%
4.42B
2.40%
4.52B
2.36%
4.55B
0.60%
4.61B
1.31%
4.73B
2.61%
19.90B
320.66%
20.33B
2.15%
20.65B
1.57%
20.30B
1.66%
20.15B
0.74%
20.14B
0.07%
19.88B
1.29%
20.10B
1.12%
20.68B
2.88%
20.95B
1.32%
20.76B
0.90%
22.14B
6.64%
total current assets
378.90M
-
373.83M
1.34%
306.10M
18.12%
587.95M
92.08%
413.45M
29.68%
349.40M
15.49%
254.99M
27.02%
215.42M
15.52%
144.79M
32.79%
720.69M
397.76%
659.24M
8.53%
655.64M
0.55%
715.88M
9.19%
748.31M
4.53%
735.82M
1.67%
718.03M
2.42%
764.96M
6.54%
1.24B
61.59%
987.41M
20.12%
619.86M
37.22%
544.54M
12.15%
680.19M
24.91%
631.33M
7.18%
421.68M
33.21%
568.25M
34.76%
541.79M
4.66%
463.93M
14.37%
322.55M
30.47%
415.71M
28.88%
411.92M
0.91%
396.07M
3.85%
442.72M
11.78%
2.14B
382.47%
2.60B
21.58%
2.83B
9.05%
2.35B
17.02%
2.21B
5.91%
2.00B
9.32%
1.64B
18.20%
1.71B
4.45%
2.02B
17.63%
2.55B
26.55%
2.34B
8.35%
843M
63.93%
total current liabilities
407.90M
-
432.63M
6.06%
362.15M
16.29%
432.79M
19.51%
499.02M
15.30%
402.75M
19.29%
278.85M
30.76%
265.58M
4.76%
235.55M
11.31%
199.38M
15.36%
228.49M
14.60%
196.76M
13.89%
257.81M
31.03%
224.40M
12.96%
234.42M
4.47%
438.23M
86.94%
630.05M
43.77%
510.49M
18.98%
590.74M
15.72%
366.10M
38.03%
287.26M
21.53%
240.31M
16.34%
234.03M
2.62%
294.79M
25.96%
241.03M
18.23%
387.18M
60.63%
381.39M
1.50%
197.93M
48.10%
390.23M
97.16%
315.09M
19.25%
378.68M
20.18%
466.01M
23.06%
1.22B
161.80%
1.66B
35.98%
1.57B
5.36%
1.42B
9.87%
1.19B
15.69%
1.21B
1.34%
941M
22.17%
1.64B
74.28%
1.66B
1.22%
1.71B
2.95%
1.67B
2.57%
1.08B
35.14%
total debt
1.15B
-
1.22B
6.54%
1.19B
2.37%
1.61B
35.12%
1.75B
8.68%
1.88B
7.13%
2.00B
6.29%
2.04B
2.11%
2.00B
1.57%
1.58B
21.04%
1.54B
2.74%
1.52B
1.28%
1.52B
0.02%
1.52B
0.02%
1.52B
0.02%
1.28B
15.56%
1.22B
5.19%
1.22B
0.03%
1.52B
24.98%
1.29B
15.55%
1.23B
4.65%
1.22B
0.55%
1.22B
0.02%
1.26B
3.10%
1.26B
0.12%
1.26B
0.00%
1.26B
0.04%
1.16B
7.46%
1.13B
2.39%
1.08B
4.87%
1.08B
0.05%
977.36M
9.35%
3.13B
219.74%
3.44B
10.21%
3.42B
0.70%
2.69B
21.46%
2.30B
14.33%
2.18B
5.43%
2.17B
0.23%
2.17B
0.18%
2.53B
16.57%
2.99B
18.29%
2.96B
0.77%
2.07B
30.32%
total investments
26.89M
-
32.97M
22.61%
49.85M
51.21%
57.49M
15.33%
68.03M
18.32%
74.53M
9.55%
81.08M
8.78%
93.41M
15.21%
103.52M
10.82%
117.18M
13.20%
123.62M
5.50%
127.90M
3.46%
129.52M
1.27%
135.98M
4.99%
140.58M
3.38%
148.92M
5.93%
86.08M
42.20%
120.50M
39.99%
147.98M
22.81%
157.93M
6.72%
163.18M
3.32%
163.96M
0.48%
166.14M
1.33%
169.09M
1.77%
7M
-
256M
3,557.14%
252M
1.56%
total liabilities
2.78B
-
2.88B
3.62%
2.81B
2.43%
3.44B
22.58%
3.29B
4.24%
3.34B
1.27%
3.36B
0.67%
3.36B
0.12%
3.25B
3.28%
2.76B
15.19%
2.69B
2.38%
2.67B
0.90%
2.55B
4.26%
2.54B
0.69%
2.58B
1.59%
2.48B
3.62%
2.20B
11.30%
2.13B
3.25%
2.24B
5.19%
2.08B
7.03%
2.11B
1.24%
2.16B
2.37%
2.22B
2.70%
2.23B
0.46%
2.34B
4.79%
2.35B
0.77%
2.36B
0.34%
2.30B
2.59%
2.31B
0.30%
2.24B
2.73%
2.31B
2.93%
2.40B
4.06%
8.16B
239.43%
8.61B
5.48%
8.46B
1.78%
7.65B
9.58%
7.50B
1.97%
7.50B
0.01%
7.22B
3.68%
7.31B
1.27%
7.63B
4.39%
7.86B
2.92%
7.73B
1.64%
1.08B
86.02%
total liabilities and stockholders equity
4.98B
-
5.15B
3.31%
5.21B
1.23%
5.81B
11.49%
5.44B
6.36%
5.51B
1.37%
5.50B
0.13%
5.48B
0.37%
5.26B
4.06%
5.70B
8.38%
5.57B
2.32%
5.53B
0.69%
5.12B
7.40%
5.24B
2.38%
5.22B
0.48%
5.13B
1.74%
4.73B
7.83%
4.54B
4.00%
4.40B
3.12%
4.18B
4.95%
4.20B
0.47%
4.48B
6.73%
4.56B
1.83%
4.44B
2.65%
4.49B
1.00%
4.52B
0.78%
4.53B
0.13%
4.42B
2.40%
4.52B
2.36%
4.55B
0.60%
4.61B
1.31%
4.73B
2.61%
19.90B
320.66%
20.33B
2.15%
20.65B
1.57%
20.30B
1.66%
20.15B
0.74%
20.14B
0.07%
19.88B
1.29%
20.10B
1.12%
20.68B
2.88%
20.95B
1.32%
20.76B
0.90%
22.14B
6.64%
total non current assets
4.60B
-
4.77B
3.69%
4.90B
2.74%
5.22B
6.46%
5.02B
3.74%
5.16B
2.76%
5.25B
1.69%
5.27B
0.37%
5.12B
2.89%
4.98B
2.64%
4.91B
1.42%
4.88B
0.71%
4.41B
9.63%
4.50B
2.03%
4.48B
0.28%
4.41B
1.63%
3.96B
10.16%
3.30B
16.66%
3.41B
3.24%
3.56B
4.40%
3.65B
2.67%
3.80B
4.02%
3.93B
3.45%
4.02B
2.25%
3.92B
2.54%
3.98B
1.57%
4.06B
2.10%
4.10B
0.81%
4.11B
0.27%
4.14B
0.76%
4.21B
1.83%
4.29B
1.74%
17.76B
314.27%
17.73B
0.19%
17.82B
0.48%
17.95B
0.79%
17.94B
0.07%
18.13B
1.06%
18.24B
0.58%
18.39B
0.82%
18.66B
1.51%
18.40B
1.40%
18.43B
0.13%
21.30B
15.59%
total non current liabilities
2.37B
-
2.44B
3.20%
2.44B
0.02%
3.01B
23.03%
2.80B
7.05%
2.93B
4.94%
3.08B
4.98%
3.10B
0.56%
3.02B
2.59%
2.56B
15.18%
2.46B
3.71%
2.47B
0.31%
2.30B
7.07%
2.31B
0.68%
2.34B
1.31%
2.05B
12.68%
1.57B
23.10%
1.62B
3.05%
1.65B
1.87%
1.72B
4.06%
1.82B
6.09%
1.92B
5.31%
1.98B
3.36%
1.93B
2.55%
2.09B
8.29%
1.97B
6.12%
1.98B
0.71%
2.10B
6.18%
1.92B
8.81%
1.93B
0.64%
1.93B
0.11%
1.94B
0.34%
6.94B
258.10%
6.95B
0.12%
6.89B
0.92%
6.23B
9.51%
6.30B
1.14%
6.29B
0.24%
6.28B
0.13%
5.67B
9.67%
5.97B
5.31%
6.15B
2.91%
6.06B
1.38%
total stockholders equity
2.20B
-
2.27B
2.91%
2.40B
5.87%
2.37B
1.48%
2.14B
9.45%
2.18B
1.53%
2.15B
1.36%
2.12B
1.13%
2.01B
5.30%
2.94B
46.53%
2.88B
2.26%
2.86B
0.50%
2.57B
10.32%
2.71B
5.43%
2.64B
2.41%
2.64B
0.10%
2.52B
4.56%
2.41B
4.65%
2.15B
10.49%
2.09B
2.79%
2.09B
0.29%
2.32B
11.15%
2.34B
1.03%
2.21B
5.60%
2.15B
2.80%
2.17B
0.79%
2.17B
0.11%
2.12B
2.19%
2.22B
4.59%
2.31B
4.07%
2.30B
0.26%
2.33B
1.14%
11.74B
404.62%
11.72B
0.17%
12.19B
4.04%
12.66B
3.84%
12.66B
0%
12.64B
0.13%
12.66B
0.13%
12.79B
1.03%
13.05B
2.02%
13.10B
0.38%
13.04B
0.46%
8M
99.94%

All numbers in (except ratios and percentages)