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COM:HFSINCLAIR

HF Sinclair Corporation

  • Stock

Last Close

42.03

22/11 21:00

Market Cap

9.13B

Beta: -

Volume Today

1.31M

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
1.33B
-
1.57B
18.53%
1.62B
3.44%
1.44B
11.31%
1.11B
23.11%
930.91M
15.99%
1.05B
12.84%
926.63M
11.78%
716.49M
22.68%
731.27M
2.06%
913.46M
24.91%
803.03M
12.09%
935.39M
16.48%
953.93M
1.98%
1.01B
5.79%
1.10B
9.17%
1.22B
10.81%
1.19B
2.19%
1.24B
4.12%
1.18B
5.38%
872.63M
25.82%
1.16B
32.79%
1.20B
3.50%
1.23B
2.54%
1.22B
1.16%
841.38M
30.78%
870.70M
3.48%
825.02M
5.25%
1.00B
21.33%
1.27B
26.55%
1.48B
16.90%
1.46B
1.35%
1.61B
10.45%
2.93B
81.45%
3.10B
5.98%
2.42B
22.15%
2.33B
3.36%
2.11B
9.63%
2.00B
5.12%
2.21B
-
2.28B
3.21%
2.02B
-
accumulated other comprehensive income loss
822K
-
54.06M
6,477.13%
75.44M
39.54%
70.01M
7.20%
27.89M
60.16%
16.37M
41.31%
12.69M
22.49%
7.17M
43.52%
-4.16M
157.97%
-4.57M
9.89%
5.85M
228.19%
7.63M
30.31%
10.61M
39.14%
8.12M
23.45%
18.79M
131.23%
31.44M
67.37%
29.87M
5.00%
19.86M
33.51%
11.91M
40.02%
25.91M
117.46%
13.62M
47.41%
27.40M
101.12%
30.20M
10.23%
17.22M
42.99%
14.77M
14.19%
-12.15M
182.23%
2.23M
118.31%
10.10M
354.02%
13.46M
33.26%
4.66M
65.40%
9.65M
107.23%
4.46M
53.80%
2.67M
40.11%
3.59M
34.29%
-11.21M
412.49%
-36.35M
224.28%
-22.01M
39.44%
-20.22M
8.13%
-13.38M
33.84%
-24.74M
84.94%
-11.78M
52.37%
-22.28M
89.04%
-19.30M
-
cash and cash equivalents
1.67B
-
1.07B
35.47%
1.12B
4.06%
856.03M
23.45%
1.04B
21.74%
594.09M
42.99%
233.36M
60.72%
239.73M
2.73%
210.55M
12.17%
111.02M
47.27%
451.99M
307.12%
366.32M
18.95%
710.58M
93.98%
129.51M
81.77%
460.33M
255.43%
630.74M
37.02%
630.76M
0.00%
781.47M
23.89%
979.87M
25.39%
1.08B
9.78%
1.15B
7.35%
496.14M
57.04%
914.64M
84.35%
981.86M
7.35%
885.16M
9.85%
909.13M
2.71%
902.51M
0.73%
1.52B
68.96%
1.37B
10.27%
1.19B
12.78%
1.40B
17.17%
1.48B
5.96%
234.44M
84.18%
592.28M
152.63%
1.70B
187.41%
1.45B
14.98%
1.67B
15.04%
1.36B
18.03%
1.61B
18.29%
2.21B
37.17%
1.35B
38.88%
1.24B
8.34%
866.27M
30.19%
1.23B
41.93%
cash and short term investments
1.67B
-
1.78B
7.14%
1.80B
0.78%
1.48B
17.71%
1.04B
29.56%
1.01B
3.21%
626.22M
37.91%
626.78M
0.09%
210.55M
66.41%
111.02M
47.27%
533.32M
380.38%
478.16M
10.34%
1.13B
137.31%
129.51M
88.59%
460.33M
255.43%
630.74M
37.02%
630.76M
0.00%
781.47M
23.89%
979.87M
25.39%
1.08B
9.78%
1.15B
7.35%
496.14M
57.04%
914.64M
84.35%
981.86M
7.35%
885.16M
9.85%
909.13M
2.71%
902.51M
0.73%
1.52B
68.96%
1.37B
10.27%
1.19B
12.78%
1.40B
17.17%
1.48B
5.96%
234.44M
84.18%
592.28M
152.63%
1.70B
187.41%
1.45B
14.98%
1.67B
15.04%
1.36B
18.03%
1.61B
18.29%
2.21B
37.17%
1.35B
38.88%
1.24B
8.34%
866.27M
30.19%
1.23B
41.93%
common stock
2.56M
-
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.56M
0%
2.23M
12.81%
2.23M
0%
2.23M
0%
2.23M
0%
2.23M
0%
2.23M
0%
2.23M
0%
2.23M
0%
2.23M
0%
2.23M
-
deferred revenue
1.23B
-
1.23B
0.24%
1.26B
2.71%
-2.00B
-
57.44M
-
19.89M
-
deferred revenue non current
deferrred tax liabilities non current
616.84M
-
644.33M
4.46%
657.47M
2.04%
659.67M
0.33%
646.87M
1.94%
631.03M
2.45%
627.54M
0.55%
636.44M
1.42%
497.91M
21.77%
544.31M
9.32%
532.66M
2.14%
546.91M
2.67%
620.41M
13.44%
737.17M
18.82%
745.05M
1.07%
842.12M
13.03%
647.78M
23.08%
679.90M
4.96%
705.07M
3.70%
755.56M
7.16%
722.58M
4.37%
844.57M
16.88%
877.46M
3.89%
916.52M
4.45%
889.27M
2.97%
723.58M
18.63%
765.57M
5.80%
728.90M
4.79%
713.70M
2.08%
671.24M
5.95%
805.73M
20.04%
870.61M
8.05%
837.40M
3.81%
1.21B
44.27%
1.23B
1.97%
1.23B
0.24%
1.26B
2.71%
1.28B
1.26%
1.32B
3.54%
1.30B
-
goodwill
2.33B
-
2.33B
0%
2.33B
0%
2.33B
0.01%
2.33B
0%
2.33B
0%
2.33B
0%
2.33B
0%
2.33B
0%
2.33B
0%
2.02B
13.27%
2.02B
0%
2.02B
0%
2.20B
8.70%
2.21B
0.33%
2.21B
0.38%
2.24B
1.40%
2.24B
0.08%
2.24B
0.09%
2.26B
0.65%
2.25B
0.40%
2.53B
12.54%
2.38B
6.03%
2.37B
0.22%
2.37B
0.15%
2.37B
0.02%
2.37B
0.02%
2.37B
0.04%
2.29B
3.41%
2.29B
0.02%
2.29B
0.01%
2.29B
0.01%
2.29B
0.01%
2.85B
24.40%
2.95B
3.37%
2.97B
0.68%
2.98B
0.32%
2.98B
0.01%
2.98B
0.00%
2.98B
0.04%
2.98B
0.01%
2.98B
0.01%
2.98B
-
goodwill and intangible assets
2.37B
-
2.51B
5.60%
2.51B
0.03%
2.51B
0.14%
2.37B
5.49%
2.51B
5.83%
2.51B
0.20%
2.55B
1.95%
2.37B
7.21%
2.63B
11.17%
2.36B
10.47%
2.36B
0.01%
2.06B
12.72%
2.65B
28.89%
2.65B
0.02%
2.68B
0.80%
2.45B
8.59%
2.68B
9.40%
2.66B
0.45%
2.69B
1.04%
2.43B
9.76%
3.17B
30.48%
3.01B
4.92%
3.00B
0.35%
2.75B
8.50%
3.02B
9.80%
3.03B
0.29%
3.02B
0.22%
2.63B
12.92%
2.94B
11.97%
2.95B
0.17%
2.93B
0.47%
2.59B
11.66%
3.87B
49.42%
3.96B
2.24%
3.95B
0.36%
3.44B
12.77%
3.96B
15.18%
3.96B
0.18%
3.94B
0.56%
3.39B
13.90%
3.95B
16.72%
3.92B
-
intangible assets
42.50M
-
175.35M
312.60%
174.66M
0.40%
178.19M
2.03%
40.50M
77.27%
178.77M
341.40%
173.67M
2.85%
222.60M
28.17%
38.50M
82.70%
303.21M
687.55%
336.76M
11.07%
336.56M
0.06%
36.50M
89.16%
455.55M
1,148.08%
448.89M
1.46%
461.78M
2.87%
201.10M
56.45%
432.84M
115.23%
422.71M
2.34%
435.82M
3.10%
182.37M
58.16%
641.13M
251.56%
637.53M
0.56%
632.35M
0.81%
373.51M
40.93%
643.31M
72.23%
651.49M
1.27%
643.88M
1.17%
334.80M
48.00%
649.86M
94.10%
654.68M
0.74%
641.04M
2.08%
299.06M
53.35%
1.02B
241.29%
1.01B
0.90%
977.09M
3.40%
463.73M
52.54%
986.09M
112.64%
978.87M
0.73%
957.89M
2.14%
410.63M
57.13%
977.26M
137.99%
945.11M
-
inventory
1.35B
-
1.59B
17.43%
1.50B
5.37%
1.58B
4.96%
1.04B
34.46%
1.12B
7.78%
1.19B
6.65%
1.04B
12.85%
841.87M
18.82%
891.94M
5.95%
1.02B
14.47%
1.09B
6.83%
1.14B
4.11%
1.32B
16.01%
1.19B
9.53%
1.42B
19.12%
1.63B
14.81%
1.59B
2.32%
1.82B
14.10%
1.86B
2.51%
1.35B
27.28%
1.67B
23.15%
1.64B
1.88%
1.64B
0.03%
1.47B
9.95%
943.63M
35.99%
1.17B
24.38%
1.14B
3.07%
1.17B
3.15%
1.62B
37.78%
1.70B
5.18%
1.89B
10.97%
2.12B
12.46%
3.30B
55.37%
3.63B
9.96%
3.44B
5.20%
3.21B
6.48%
3.45B
7.29%
3.26B
5.52%
2.80B
14.05%
2.92B
4.33%
2.87B
1.84%
2.41B
-
long term debt
997.52M
-
1.02B
2.56%
1.03B
0.47%
1.04B
1.12%
1.05B
1.49%
1.08B
2.13%
933.16M
13.39%
982.85M
5.32%
1.04B
5.82%
1.31B
25.78%
1.68B
28.28%
1.67B
0.75%
2.24B
34.19%
2.23B
0.16%
2.23B
0.16%
2.24B
0.38%
2.50B
11.74%
2.38B
4.65%
2.39B
0.21%
2.41B
0.90%
2.41B
0.10%
2.77B
14.99%
2.79B
0.55%
2.78B
0.28%
2.82B
1.42%
2.83B
0.37%
2.80B
1.09%
3.48B
24.19%
3.43B
1.39%
3.40B
0.79%
3.43B
0.80%
3.39B
1.22%
3.38B
0.16%
3.67B
8.41%
3.62B
1.17%
3.60B
0.70%
3.20B
10.98%
3.17B
1.12%
3.11B
1.85%
3.17B
1.97%
2.99B
5.72%
2.99B
0.02%
2.64B
11.79%
2.60B
1.48%
long term investments
6.05M
-
-1.21B
-
3.68B
-
-216.41M
-
net debt
-667.74M
-
-51.58M
92.28%
-90.42M
75.30%
183.37M
302.80%
12.79M
93.02%
483.28M
3,677.08%
699.80M
44.80%
743.12M
6.19%
829.49M
11.62%
1.20B
44.32%
1.23B
2.42%
1.30B
5.97%
1.52B
17.34%
2.10B
37.88%
1.77B
15.91%
1.61B
9.16%
1.87B
16.35%
1.60B
14.28%
1.41B
12.08%
1.33B
5.29%
1.26B
5.75%
2.36B
88.15%
1.97B
16.78%
1.90B
3.53%
2.04B
7.42%
2.02B
0.75%
2.00B
1.21%
2.05B
2.56%
2.16B
5.24%
2.30B
6.76%
2.14B
7.32%
2.01B
5.77%
3.26B
61.90%
3.19B
2.15%
2.03B
36.30%
2.26B
11.32%
1.95B
13.53%
2.22B
13.47%
1.91B
13.88%
955.03M
50.00%
1.74B
82.38%
1.85B
5.93%
1.77B
4.10%
1.80B
1.47%
net receivables
818.18M
-
700.77M
14.35%
799.05M
14.03%
723.14M
9.50%
601.62M
16.80%
526.85M
12.43%
634.46M
20.42%
522.35M
17.67%
351.98M
32.62%
463.73M
31.75%
531.51M
14.62%
438.62M
17.48%
547.57M
24.84%
688.50M
25.74%
603.78M
12.31%
714.35M
18.31%
765.07M
7.10%
864.41M
12.98%
843.12M
2.46%
862.48M
2.30%
705.74M
18.17%
1.08B
52.99%
863.94M
19.99%
863.42M
0.06%
885.16M
2.52%
575.39M
35.00%
671.11M
16.64%
621.92M
7.33%
721.38M
15.99%
844.04M
17.00%
996.30M
18.04%
947.57M
4.89%
1.34B
41.34%
2.27B
69.21%
2.29B
1.22%
1.84B
19.92%
1.76B
4.36%
1.66B
5.47%
1.74B
4.93%
1.69B
2.96%
1.78B
5.36%
1.65B
7.40%
1.19B
-
other assets
635.63M
-
5.19B
-
16.52B
-
other current assets
58.76M
-
110.34M
87.80%
134.27M
21.69%
111.62M
16.87%
104.15M
6.70%
64.65M
37.93%
68.94M
6.65%
73.10M
6.02%
43.67M
40.26%
32.58M
25.38%
32.25M
1.03%
23.89M
25.93%
33.04M
38.29%
33.33M
0.89%
37.69M
13.07%
32.13M
14.75%
36.91M
14.88%
54.76M
48.36%
62.60M
14.33%
57.07M
8.85%
81.51M
42.83%
77.53M
4.88%
51.23M
33.92%
50.43M
1.56%
61.66M
22.27%
80.98M
31.33%
56.21M
30.59%
34.35M
38.88%
47.58M
38.51%
45.96M
3.41%
49.27M
7.20%
38.82M
21.21%
66.61M
71.61%
83.83M
25.86%
81.12M
3.24%
106.14M
30.84%
112.01M
5.54%
84.12M
24.90%
77.06M
8.39%
695.94M
803.05%
89.23M
87.18%
563.76M
531.81%
526.37M
-
other current liabilities
349.11M
-
345.54M
1.02%
342.74M
0.81%
345.63M
0.84%
143.26M
58.55%
241.49M
68.56%
190.10M
21.28%
165.83M
12.77%
144.13M
13.09%
154.34M
7.09%
135.10M
12.47%
163.79M
21.24%
147.84M
9.74%
187.73M
26.98%
211.31M
12.56%
299.35M
41.66%
201.91M
32.55%
270.92M
34.18%
312.56M
15.37%
364.22M
16.53%
295.53M
18.86%
422.86M
43.09%
370.73M
12.33%
375.96M
1.41%
365.96M
2.66%
364.90M
0.29%
360.01M
1.34%
313.04M
13.05%
276.26M
11.75%
394.72M
42.88%
427.18M
8.22%
476.75M
11.60%
341.37M
28.40%
569.81M
66.92%
-378.18M
166.37%
-512.06M
35.40%
-767.63M
49.91%
592.73M
177.22%
2.47B
317.02%
3.06B
23.65%
461.82M
84.89%
543.41M
17.67%
498.72M
-
other liabilities
-3.48B
-
other non current assets
391.28M
-
239.42M
38.81%
222.93M
6.89%
217.80M
2.30%
2.15B
885.20%
254.64M
88.13%
251.90M
1.08%
232.32M
7.77%
454.29M
95.54%
263.77M
41.94%
228.35M
13.43%
221.61M
2.95%
517.24M
133.40%
265.96M
48.58%
251.34M
5.50%
238.88M
4.96%
470.21M
96.84%
270.06M
42.56%
254.48M
5.77%
272.60M
7.12%
586.89M
115.29%
388.55M
33.79%
372.20M
4.21%
405.04M
8.82%
821.42M
102.80%
491.15M
40.21%
359.20M
26.86%
349.19M
2.79%
643.68M
84.34%
308.73M
52.04%
303.71M
1.63%
345.31M
13.70%
751.01M
117.49%
391.75M
47.84%
-851.82M
317.44%
-867.20M
1.81%
895.15M
203.22%
-782.43M
187.41%
-4.41B
463.28%
-4.48B
1.67%
1.21B
126.93%
-4.67B
486.97%
-4.81B
-
other non current liabilities
158.49M
-
148.16M
6.52%
138.72M
6.37%
135.11M
2.60%
176.76M
30.82%
181.82M
2.86%
176.14M
3.12%
178.22M
1.18%
179.97M
0.98%
213.00M
18.36%
202.47M
4.95%
196.72M
2.84%
194.90M
0.93%
208.79M
7.13%
207.50M
0.62%
202.93M
2.20%
225.73M
11.24%
226.38M
0.29%
229.03M
1.17%
226.27M
1.21%
233.27M
3.09%
241.90M
3.70%
243.54M
0.68%
247.46M
1.61%
260.16M
5.13%
248.26M
4.57%
250.99M
1.10%
260.61M
3.83%
267.30M
2.57%
266.75M
0.21%
272.48M
2.15%
265.82M
2.44%
337.80M
27.08%
370.68M
9.73%
381.97M
3.05%
378.97M
0.79%
397.49M
4.89%
392.69M
1.21%
386.71M
1.52%
418.73M
-
1.73B
314.10%
1.66B
-
othertotal stockholders equity
2.85B
-
2.85B
0.01%
2.85B
0.21%
2.74B
3.73%
2.71B
0.91%
2.67B
1.82%
2.35B
11.95%
2.24B
4.71%
1.98B
11.29%
1.85B
6.50%
1.86B
0.37%
1.87B
0.43%
1.89B
1.17%
1.91B
1.01%
1.92B
0.56%
1.93B
0.47%
1.99B
3.18%
2.01B
1.13%
1.99B
0.99%
1.87B
6.17%
1.71B
8.86%
1.64B
3.78%
1.45B
11.82%
1.26B
12.94%
1.22B
3.41%
1.22B
0.39%
1.23B
0.65%
1.23B
0.43%
1.24B
0.36%
1.25B
0.73%
1.26B
0.83%
1.27B
0.62%
1.27B
0.19%
6.49B
411.26%
7.13B
9.90%
6.19B
13.19%
5.91B
4.55%
4.89B
17.17%
4.90B
0.23%
5.11B
4.29%
4.80B
6.16%
4.63B
3.45%
9.96B
114.88%
4.14B
58.41%
preferred stock
609.78M
-
577.13M
-
556.36M
-
635.63M
-
616.91M
-
526.11M
14.72%
576.45M
9.57%
540.49M
-
553.84M
-
596.87M
-
606.58M
-
property plant equipment net
3.39B
-
3.44B
1.41%
3.49B
1.47%
3.56B
1.93%
3.67B
3.10%
3.78B
3.01%
3.87B
2.31%
3.98B
2.81%
4.12B
3.48%
4.20B
1.96%
3.95B
5.77%
3.98B
0.77%
4.01B
0.61%
4.45B
11.11%
4.44B
0.23%
4.44B
0.15%
4.71B
6.23%
4.67B
0.85%
4.66B
0.27%
4.67B
0.27%
4.68B
0.19%
5.24B
12.00%
5.25B
0.16%
5.25B
0.04%
5.29B
0.74%
5.20B
1.61%
4.88B
6.32%
4.89B
0.35%
4.92B
0.63%
4.98B
1.20%
5.16B
3.63%
5.26B
1.91%
5.81B
10.42%
7.23B
24.40%
7.14B
1.30%
7.09B
0.61%
7.04B
0.72%
6.99B
0.75%
6.95B
0.59%
10.70B
54.04%
6.97B
34.81%
11.00B
57.71%
11.18B
-
retained earnings
3.14B
-
3.14B
0.24%
3.15B
0.41%
3.16B
0.39%
2.78B
12.13%
2.94B
5.91%
3.24B
10.14%
3.38B
4.14%
3.27B
3.08%
3.23B
1.14%
2.77B
14.46%
2.78B
0.58%
2.78B
0.20%
2.67B
3.76%
2.67B
0.04%
2.88B
7.98%
3.35B
16.02%
3.54B
5.92%
3.83B
8.09%
4.11B
7.33%
4.20B
2.05%
4.39B
4.68%
4.53B
3.19%
4.74B
4.57%
4.74B
0.07%
4.38B
7.63%
4.15B
5.34%
4.09B
1.44%
3.91B
4.30%
4.00B
2.31%
4.17B
4.22%
4.45B
6.73%
4.41B
0.89%
1.62B
63.22%
2.75B
69.67%
3.62B
31.55%
4.13B
13.98%
4.40B
6.42%
4.82B
9.56%
5.52B
14.69%
5.38B
2.61%
5.59B
4.00%
5.48B
-
short term debt
87.67M
-
93.99M
7.21%
99.62M
5.99%
104.42M
4.81%
102.60M
1.74%
102.34M
0.26%
98.79M
3.47%
97.94M
0.86%
95.90M
2.08%
104.77M
9.25%
106.69M
1.83%
110.61M
3.67%
114.18M
3.23%
109.85M
3.79%
110.17M
0.29%
416.88M
278.42%
415.75M
0.27%
416.06M
0.07%
420.78M
1.13%
106.97M
74.58%
97.97M
8.41%
428.18M
-
short term investments
725.16M
-
709.47M
2.16%
679.67M
4.20%
623.48M
8.27%
474.11M
23.96%
414.51M
12.57%
392.86M
5.22%
387.05M
1.48%
144.02M
62.79%
81.33M
-
111.84M
37.52%
424.15M
279.24%
tax assets
1.21B
-
1.23B
1.97%
1.23B
0.24%
1.28B
-
1.32B
3.54%
1.35B
1.69%
216.41M
83.92%
1.31B
504.22%
1.24B
-
tax payables
19.64M
-
112.02M
470.29%
7.57M
93.24%
39.54M
422.34%
8.14M
79.41%
288K
-
24.43M
8,381.60%
64.25M
163.05%
3.16M
95.08%
35.72M
1,030.64%
74.85M
109.56%
78.32M
4.63%
17.64M
77.48%
73.59M
317.28%
25.82M
64.91%
18.78M
27.26%
27.96M
48.89%
17.05M
39.02%
18.76M
10.00%
6.70M
64.29%
1.80M
73.11%
12.42M
589.84%
6.15M
50.53%
19.89M
223.58%
25.16M
26.49%
38.13M
51.57%
360.39M
845.16%
183.43M
49.10%
7.82M
95.74%
59.54M
661.52%
4.20M
92.94%
137.07M
3,161.31%
8.77M
93.60%
57.44M
554.81%
19.89M
-
total assets
10.06B
-
10.38B
3.22%
10.46B
0.75%
10.18B
2.64%
9.23B
9.34%
9.26B
0.34%
9.15B
1.26%
9.07B
0.81%
8.39B
7.53%
8.59B
2.46%
8.66B
0.76%
8.60B
0.73%
9.44B
9.76%
10.18B
7.87%
9.64B
5.26%
10.15B
5.24%
10.69B
5.36%
10.91B
2.06%
11.28B
3.38%
11.50B
1.89%
10.99B
4.35%
12.12B
10.27%
12.10B
0.16%
12.19B
0.72%
12.16B
0.22%
11.22B
7.75%
11.06B
1.41%
11.58B
4.66%
11.51B
0.63%
11.93B
3.72%
12.56B
5.24%
12.90B
2.68%
12.92B
0.15%
17.73B
37.29%
19.18B
8.15%
18.23B
4.96%
18.13B
0.55%
18.01B
0.66%
18.20B
1.06%
18.90B
3.87%
17.72B
6.27%
17.92B
1.13%
17.38B
2.98%
16.89B
2.84%
total current assets
3.90B
-
4.19B
7.42%
4.24B
1.21%
3.89B
8.08%
1.04B
73.24%
2.72B
160.61%
2.52B
7.23%
2.31B
8.41%
1.45B
37.25%
1.50B
3.54%
2.12B
41.28%
2.03B
4.09%
2.85B
40.34%
2.17B
23.93%
2.29B
5.76%
2.80B
21.94%
3.06B
9.50%
3.29B
7.51%
3.70B
12.44%
3.86B
4.19%
3.30B
14.55%
3.32B
0.76%
3.47B
4.37%
3.53B
1.91%
3.31B
6.41%
2.51B
24.11%
2.80B
11.73%
3.32B
18.38%
3.31B
0.24%
3.70B
11.77%
4.14B
12.00%
4.36B
5.08%
3.76B
13.61%
6.24B
65.83%
7.70B
23.46%
6.83B
11.36%
6.75B
1.16%
6.56B
2.81%
6.69B
2.05%
2.21B
66.91%
6.15B
177.52%
6.32B
2.86%
866.27M
86.30%
5.36B
518.30%
total current liabilities
1.67B
-
1.92B
14.45%
1.97B
2.67%
1.79B
9.20%
1.25B
29.96%
1.17B
6.31%
1.24B
5.81%
1.09B
11.93%
860.62M
21.22%
885.61M
2.90%
1.05B
18.40%
966.82M
7.80%
1.08B
12.04%
1.14B
5.39%
1.22B
6.90%
1.40B
14.80%
1.42B
1.55%
1.47B
2.97%
1.56B
6.20%
1.54B
0.98%
1.17B
24.18%
1.67B
42.90%
1.66B
0.31%
1.71B
2.48%
1.69B
1.14%
1.31B
22.36%
1.33B
1.85%
1.24B
7.22%
1.38B
11.18%
1.76B
27.79%
2.01B
14.54%
2.04B
1.56%
2.07B
1.04%
3.61B
74.86%
4.07B
12.59%
3.24B
20.26%
3.25B
0.10%
3.12B
3.94%
2.89B
7.37%
3.48B
20.41%
2.77B
20.21%
2.92B
5.17%
2.96B
-
total debt
997.52M
-
1.02B
2.56%
1.03B
0.47%
1.04B
1.12%
1.05B
1.49%
1.08B
2.13%
933.16M
13.39%
982.85M
5.32%
1.04B
5.82%
1.31B
25.78%
1.68B
28.28%
1.67B
0.75%
2.24B
34.19%
2.23B
0.16%
2.23B
0.16%
2.24B
0.38%
2.50B
11.74%
2.38B
4.65%
2.39B
0.21%
2.41B
0.90%
2.41B
0.10%
2.86B
18.63%
2.88B
0.76%
2.88B
0.08%
2.92B
1.53%
2.93B
0.30%
2.90B
1.06%
3.58B
23.21%
3.53B
1.38%
3.50B
0.82%
3.53B
1.04%
3.49B
1.13%
3.49B
0.05%
3.78B
8.24%
3.73B
1.25%
3.71B
0.67%
3.62B
2.38%
3.58B
1.02%
3.52B
1.63%
3.17B
10.06%
3.10B
2.34%
3.09B
0.31%
2.64B
14.59%
3.02B
14.77%
total investments
725.16M
-
715.52M
1.33%
679.67M
5.01%
623.48M
8.27%
474.11M
23.96%
414.51M
12.57%
392.86M
5.22%
387.05M
1.48%
144.02M
62.79%
81.33M
-
111.84M
37.52%
424.15M
279.24%
-1.21B
-
3.68B
-
-216.41M
-
total liabilities
3.45B
-
3.73B
8.26%
3.79B
1.60%
3.62B
4.51%
3.13B
13.56%
3.06B
2.15%
2.98B
2.78%
2.89B
2.93%
2.58B
10.78%
2.95B
14.45%
3.46B
17.31%
3.38B
2.48%
4.13B
22.44%
4.32B
4.49%
4.40B
1.89%
4.68B
6.40%
4.80B
2.41%
4.75B
0.86%
4.88B
2.60%
4.93B
1.11%
4.54B
8.03%
5.53B
21.90%
5.57B
0.81%
5.65B
1.37%
5.66B
0.10%
5.11B
9.62%
5.15B
0.74%
5.70B
10.76%
5.78B
1.43%
6.10B
5.40%
6.52B
6.94%
6.57B
0.73%
6.62B
0.83%
8.86B
33.73%
9.30B
5.05%
8.45B
9.19%
8.11B
4.02%
7.96B
1.88%
7.71B
3.13%
3.17B
58.87%
7.48B
135.95%
7.64B
2.15%
2.64B
65.50%
7.22B
173.82%
total liabilities and stockholders equity
10.06B
-
10.38B
3.22%
10.46B
0.75%
10.18B
2.64%
9.23B
9.34%
9.26B
0.34%
9.15B
1.26%
9.07B
0.81%
8.39B
7.53%
8.59B
2.46%
8.66B
0.76%
8.60B
0.73%
9.44B
9.76%
10.18B
7.87%
9.64B
5.26%
10.15B
5.24%
10.69B
5.36%
10.91B
2.06%
11.28B
3.38%
11.50B
1.89%
10.99B
4.35%
12.12B
10.27%
12.10B
0.16%
12.19B
0.72%
12.16B
0.22%
11.22B
7.75%
11.06B
1.41%
11.58B
4.66%
11.51B
0.63%
11.93B
3.72%
12.56B
5.24%
12.90B
2.68%
12.92B
0.15%
17.73B
37.29%
19.18B
8.15%
18.23B
4.96%
18.13B
0.55%
18.01B
0.66%
18.20B
1.06%
18.90B
3.87%
17.72B
6.27%
17.92B
1.13%
17.38B
2.98%
16.89B
2.84%
total non current assets
6.16B
-
6.20B
0.56%
6.22B
0.44%
6.29B
1.06%
8.19B
30.22%
6.55B
20.05%
6.63B
1.21%
6.76B
2.09%
6.94B
2.61%
7.10B
2.23%
6.54B
7.80%
6.56B
0.36%
6.58B
0.30%
7.37B
11.98%
7.35B
0.33%
7.35B
0.03%
7.63B
3.78%
7.62B
0.13%
7.58B
0.53%
7.64B
0.77%
7.70B
0.80%
8.80B
14.34%
8.64B
1.86%
8.66B
0.24%
8.86B
2.31%
8.71B
1.65%
8.26B
5.19%
8.26B
0.01%
8.20B
0.78%
8.23B
0.47%
8.42B
2.20%
8.54B
1.50%
9.15B
7.16%
11.49B
25.56%
11.48B
0.16%
11.40B
0.66%
11.38B
0.19%
11.45B
0.62%
11.50B
0.50%
11.50B
0.04%
11.57B
0.61%
11.59B
0.21%
11.53B
-
total non current liabilities
1.77B
-
1.82B
2.41%
1.82B
0.47%
1.83B
0.55%
1.88B
2.42%
1.89B
0.62%
1.74B
8.11%
1.80B
3.49%
1.72B
4.43%
2.07B
20.23%
2.41B
16.84%
2.41B
0.17%
3.05B
26.62%
3.18B
4.17%
3.18B
0.09%
3.28B
3.18%
3.37B
2.77%
3.29B
2.47%
3.32B
0.99%
3.39B
2.08%
3.37B
0.70%
3.86B
14.62%
3.91B
1.29%
3.94B
0.90%
3.97B
0.63%
3.80B
4.21%
3.82B
0.36%
4.47B
17.03%
4.41B
1.27%
4.34B
1.59%
4.51B
3.86%
4.52B
0.36%
4.56B
0.74%
5.24B
15.10%
5.24B
0.15%
5.21B
0.60%
4.86B
6.59%
4.84B
0.51%
4.82B
0.40%
3.17B
34.21%
4.70B
48.41%
4.72B
0.37%
2.64B
44.18%
4.25B
61.41%
total stockholders equity
6.61B
-
6.05B
8.54%
6.07B
0.47%
5.97B
1.64%
6.10B
2.12%
5.63B
7.77%
5.60B
0.42%
5.62B
0.32%
5.81B
3.36%
5.09B
12.44%
4.64B
8.86%
4.66B
0.56%
4.68B
0.41%
5.23B
11.70%
4.61B
11.76%
5.47B
18.46%
5.90B
7.89%
6.16B
4.43%
5.84B
5.16%
6.01B
2.94%
6.46B
7.43%
6.06B
6.12%
6.01B
0.84%
6.02B
0.12%
5.98B
0.70%
5.59B
6.42%
5.38B
3.78%
5.34B
0.86%
5.72B
7.23%
5.26B
8.09%
6.04B
14.85%
5.73B
5.19%
6.29B
9.91%
8.12B
28.94%
9.87B
21.67%
9.78B
0.98%
10.02B
2.44%
9.27B
7.46%
9.71B
4.73%
10.62B
9.33%
10.17B
4.20%
10.21B
0.39%
9.96B
2.46%
9.60B
3.55%

All numbers in (except ratios and percentages)