COM:IELP
Icahn Enterprises L.P.
- Stock
Last Close
12.87
12/11 21:00
Market Cap
7.59B
Beta: -
Volume Today
1.09M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.35B - | 1.44B 6.06% | 1.43B 0.28% | 1.60B 11.53% | 1.39B 13.10% | 1.43B 2.88% | 1.55B 8.55% | 1.54B 0.84% | 1.42B 7.81% | 1.81B 28.04% | 1.76B 2.76% | 1.72B 2.61% | 1.76B 2.80% | 1.88B 6.69% | 2.02B 7.12% | 2.09B 3.77% | 2.06B 1.39% | 2.11B 2.33% | 984M 53.41% | 1.02B 4.17% | 832M 18.83% | 894M 7.45% | 841M 5.93% | 895M 6.42% | 945M 5.59% | 830M 12.17% | 644M 22.41% | 663M 2.95% | 738M 11.31% | 851M 15.31% | 858M 0.82% | 829M 3.38% | 805M 2.90% | 1.10B 37.27% | 1.15B 4.16% | 1.01B 12.51% | 870M 13.60% | 774M 11.03% | 723M 6.59% | 819M 13.28% | 830M 1.34% | 795M 4.22% | 747M 6.04% | 679M 9.10% | |
accumulated other comprehensive income loss | -3.21B - | -3.36B 4.61% | -3.46B 2.92% | -3.54B 2.28% | -3.61B 2.09% | -3.68B 1.83% | -3.85B 4.65% | -4.00B 3.85% | -4.11B 2.83% | -4.33B 5.35% | -4.49B 3.70% | -4.71B 4.81% | -55M - | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.26B - | 3.34B 2.45% | 3.33B 0.27% | 3.08B 7.59% | 2.91B 5.45% | 2.87B 1.51% | 2.15B 24.90% | 2.04B 5.25% | 2.08B 1.81% | 1.88B 9.72% | 1.92B 2.35% | 2.00B 4.27% | 1.83B 8.44% | 2.02B 10.09% | 2.39B 18.38% | 2.04B 14.69% | 1.68B 17.47% | 1.25B 25.68% | 875M 30% | 1.05B 20.34% | 2.66B 152.23% | 2.76B 4.07% | 4.01B 45.01% | 3.27B 18.51% | 3.79B 16.17% | 2.38B 37.24% | 1.85B 22.09% | 1.86B 0.38% | 1.70B 8.75% | 1.94B 14.30% | 2.19B 12.98% | 1.95B 11.35% | 2.32B 19.33% | 2.16B 6.94% | 2.45B 13.56% | 2.43B 0.86% | 2.34B 3.91% | 2.61B 11.60% | 2.49B 4.60% | 2.89B 16.16% | 4.88B 68.79% | 2.47B 49.41% | 5.66B 129.34% | 2.29B 59.47% | |
cash and short term investments | 15.52B - | 18.19B 17.17% | 20.56B 13.04% | 17.54B 14.67% | 17.41B 0.75% | 17.74B 1.87% | 16.62B 6.30% | 15.70B 5.52% | 17.43B 11.00% | 11.90B 31.71% | 11.79B 0.90% | 11.99B 1.64% | 11.71B 2.29% | 12.11B 3.34% | 11.69B 3.42% | 11.79B 0.81% | 12.05B 2.25% | 9.61B 20.22% | 9.58B 0.34% | 10.38B 8.39% | 10.99B 5.85% | 10.87B 1.15% | 12.87B 18.40% | 12.70B 1.27% | 13.74B 8.16% | 10.58B 23.01% | 11.35B 7.33% | 8.77B 22.73% | 10.61B 20.98% | 13.42B 26.48% | 13.10B 2.42% | 11.84B 9.58% | 11.47B 3.12% | 9.56B 16.69% | 8.27B 13.52% | 7.31B 11.57% | 9.15B 25.13% | 9.24B 1.08% | 7.42B 19.69% | 2.89B 61.08% | 5.95B 105.74% | 2.47B 58.49% | 7.97B 222.77% | 2.29B 71.20% | |
common stock | 4.02B - | 3.50B - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -26M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.11B - | 1.09B 1.89% | 1.06B 2.57% | 1.05B 1.13% | 1.39B 32.48% | 1.35B 2.59% | 1.36B 0.74% | 1.31B 3.88% | 1.22B 6.71% | 1.23B 0.49% | 1.21B 1.46% | 1.20B 0.66% | 1.18B 1.99% | 1.19B 0.68% | 1.21B 1.85% | 1.21B 0% | 2.43B 101.16% | 2.13B 12.37% | 460M 78.43% | 985M 114.13% | 36M 96.35% | 722M 1,905.56% | 902M 24.93% | 461M 48.89% | 1.22B 165.51% | 81M 93.38% | 142M 75.31% | 172M 21.13% | 639M 271.51% | 584M 8.61% | 754M 29.11% | 479M 36.47% | 787M 64.30% | 911M - | 815M 10.54% | 94M 88.47% | |||||||||
deferrred tax liabilities non current | 1.39B - | 1.46B 4.95% | 1.53B 4.65% | 1.46B 4.51% | 1.25B 14.16% | 1.34B 6.61% | 1.33B 0.82% | 1.34B 0.83% | 1.20B 10.54% | 1.63B 35.92% | 1.68B 3.07% | 1.68B 0.18% | 1.61B 3.99% | 1.62B 0.25% | 1.66B 2.54% | 1.68B 1.21% | 924M 44.93% | 962M 4.11% | 896M 6.86% | 787M 12.17% | 676M 14.10% | 685M 1.33% | 675M 1.46% | 625M 7.41% | 639M 2.24% | 533M 16.59% | 630M 18.20% | 578M 8.25% | 569M 1.56% | 549M 3.51% | 593M 8.01% | 585M 1.35% | 390M 33.33% | 447M 14.62% | 374M 16.33% | 344M 8.02% | 338M 1.74% | 336M 0.59% | 354M 5.36% | 354M 0% | 399M 12.71% | 390M 2.26% | 341M 12.56% | 369M 8.21% | |
goodwill | 2.07B - | 2.08B 0.39% | 2.11B 1.30% | 2.11B 0.14% | 2B 5.03% | 2.05B 2.40% | 2.08B 1.81% | 2.08B 0.48% | 1.50B 27.52% | 1.19B 20.61% | 1.19B 0.50% | 1.14B 3.96% | 1.14B 0.44% | 1.17B 2.55% | 1.17B 0.26% | 1.20B 2.65% | 1.27B 6.34% | 1.28B 0.39% | 336M 73.75% | 336M 0% | 247M 26.49% | 255M 3.24% | 277M 8.63% | 281M 1.44% | 282M 0.36% | 281M 0.35% | 283M 0.71% | 284M 0.35% | 298M 4.93% | 294M 1.34% | 294M 0% | 294M 0% | 290M 1.36% | 288M 0.69% | 288M 0% | 286M 0.69% | 288M 0.70% | 288M 0% | 288M 0% | 288M 0% | 288M 0% | 288M 0% | 288M 0% | 289M 0.35% | |
goodwill and intangible assets | 3.19B - | 3.18B 0.19% | 3.25B 2.14% | 3.22B 0.92% | 3.09B 4.07% | 3.18B 3.01% | 3.23B 1.38% | 3.21B 0.56% | 2.61B 18.55% | 2.41B 7.89% | 2.33B 3.33% | 2.25B 3.35% | 2.22B 1.42% | 2.25B 1.44% | 2.23B 0.76% | 2.27B 1.79% | 2.41B 6.12% | 2.39B 0.79% | 857M 64.16% | 849M 0.93% | 748M 11.90% | 719M 3.88% | 742M 3.20% | 730M 1.62% | 713M 2.33% | 701M 1.68% | 692M 1.28% | 684M 1.16% | 958M 40.06% | 937M 2.19% | 924M 1.39% | 907M 1.84% | 885M 2.43% | 869M 1.81% | 851M 2.07% | 833M 2.12% | 821M 1.44% | 805M 1.95% | 790M 1.86% | 775M 1.90% | 754M 2.71% | 740M 1.86% | 725M 2.03% | 712M 1.79% | |
intangible assets | 1.11B - | 1.10B 1.26% | 1.14B 3.73% | 1.11B 2.37% | 1.09B 2.25% | 1.13B 4.14% | 1.14B 0.62% | 1.13B 0.70% | 1.11B 2.12% | 1.21B 9.39% | 1.14B 6.11% | 1.11B 2.72% | 1.08B 2.44% | 1.08B 0.28% | 1.06B 1.85% | 1.07B 0.85% | 1.14B 5.88% | 1.11B 2.11% | 521M 53.11% | 513M 1.54% | 501M 2.34% | 464M 7.39% | 465M 0.22% | 449M 3.44% | 431M 4.01% | 420M 2.55% | 409M 2.62% | 400M 2.20% | 660M 65% | 643M 2.58% | 630M 2.02% | 613M 2.70% | 595M 2.94% | 581M 2.35% | 563M 3.10% | 547M 2.84% | 533M 2.56% | 517M 3.00% | 502M 2.90% | 487M 2.99% | 466M 4.31% | 452M 3.00% | 437M 3.32% | 423M 3.20% | |
inventory | 1.90B - | 1.96B 3.26% | 2.00B 1.73% | 2.09B 4.45% | 1.88B 9.97% | 1.94B 3.09% | 2.34B 20.75% | 2.32B 0.90% | 2.26B 2.55% | 2.90B 28.20% | 2.86B 1.21% | 2.96B 3.36% | 2.98B 0.88% | 3.07B 2.82% | 3.14B 2.45% | 3.26B 3.63% | 3.26B 0.15% | 3.50B 7.24% | 1.95B 44.21% | 1.96B 0.51% | 1.78B 9.28% | 1.85B 4.10% | 1.85B 0.05% | 1.82B 1.84% | 1.81B 0.28% | 1.58B 12.64% | 1.56B 1.20% | 1.54B 1.79% | 1.58B 2.86% | 1.56B 1.33% | 1.57B 0.58% | 1.59B 1.40% | 1.48B 7.04% | 1.72B 16.37% | 1.79B 3.90% | 1.67B 6.32% | 1.53B 8.54% | 1.10B 28.35% | 1.01B 7.47% | 1.08B 6.90% | 1.05B 3.50% | 1.04B 0.76% | 970M 6.64% | 883M 8.97% | |
long term debt | 9.29B - | 11.07B 19.06% | 11.34B 2.49% | 11.52B 1.55% | 11.59B 0.60% | 12.09B 4.31% | 12.12B 0.26% | 12.18B 0.51% | 12.63B 3.70% | 12.53B 0.82% | 12.97B 3.50% | 12.97B 0.02% | 11.12B 14.28% | 11.21B 0.84% | 11.29B 0.65% | 11.20B 0.77% | 11.19B 0.12% | 11.21B 0.21% | 7.88B 29.69% | 7.91B 0.34% | 7.33B 7.35% | 7.39B 0.90% | 8.66B 17.13% | 7.45B 13.96% | 8.19B 9.97% | 8.23B 0.43% | 8.16B 0.79% | 8.15B 0.20% | 8.06B 1.07% | 8.06B 0.04% | 8.06B 0.11% | 7.71B 4.38% | 7.69B 0.26% | 7.13B 7.36% | 7.13B 0.11% | 7.13B 0.10% | 7.10B 0.43% | 7.09B 0.07% | 7.08B 0.18% | 7.08B 0.04% | 7.14B 0.88% | 6.63B - | |||
long term investments | 344M - | 3.30B 859.30% | 3.08B 6.79% | 53M - | |||||||||||||||||||||||||||||||||||||||||
net debt | 6.03B - | 7.72B 28.05% | 8.01B 3.69% | 8.44B 5.36% | 8.68B 2.81% | 9.22B 6.27% | 9.97B 8.09% | 10.14B 1.76% | 10.55B 4.08% | 10.65B 0.94% | 11.05B 3.71% | 10.97B 0.72% | 9.29B 15.34% | 9.19B 0.99% | 8.90B 3.24% | 9.16B 2.97% | 9.50B 3.74% | 9.96B 4.79% | 7.00B 29.65% | 6.85B 2.16% | 4.67B 31.86% | 4.63B 0.90% | 4.65B 0.48% | 4.18B 10.04% | 4.40B 5.14% | 5.85B 32.92% | 6.31B 7.89% | 6.28B 0.36% | 6.36B 1.21% | 6.11B 3.87% | 5.87B 3.97% | 5.77B 1.77% | 5.37B 6.87% | 4.97B 7.54% | 4.68B 5.74% | 4.70B 0.30% | 4.76B 1.36% | 4.48B 5.80% | 4.59B 2.39% | 4.18B 8.82% | 6.33B 51.33% | -2.47B 138.97% | 965M 139.10% | -2.29B 337.72% | |
net receivables | 1.78B - | 1.93B 7.96% | 1.92B 0.47% | 1.90B 0.73% | 1.69B 11.19% | 1.78B 5.03% | 2.03B 14.13% | 1.88B 7.45% | 1.69B 10.18% | 1.84B 9.14% | 1.80B 2.34% | 1.73B 3.95% | 1.61B 6.72% | 3.21B 99.56% | 3.15B 1.96% | 2.86B 9.18% | 2.31B 19.17% | 3.15B 36.30% | 1.02B 67.75% | 1.04B 2.17% | 1.14B 9.63% | 1.74B 52.99% | 1.79B 2.70% | 1.34B 24.94% | 1.33B 0.67% | 1.90B 42.84% | 2.58B 35.61% | 2.13B 17.70% | 3.94B 85.36% | 4.81B 22.01% | 4.95B 3.08% | 5.75B 16.01% | 6.08B 5.72% | 6.26B 3.06% | 5.81B 7.25% | 6.36B 9.45% | 7.65B 20.34% | 7.05B 7.87% | 4.80B 31.95% | 5.25B 9.53% | 4.86B 7.42% | 447M 90.81% | 3.21B 618.12% | 476M 85.17% | |
other assets | 11.24B - | 9.04B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 396M - | 729M 84.09% | 1.28B 76.27% | 1.30B 1.25% | 1.44B 10.30% | 2.00B 39.72% | 1.77B 11.72% | 1.44B 18.59% | 1.28B 11.03% | 751M 41.42% | 694M 7.59% | 692M 0.29% | 2.17B 213.58% | 2.36B 8.62% | 1.57B 33.47% | 1.41B 10.14% | 803M 43.01% | 643M 19.93% | 9.22B 1,333.75% | 9.69B 5.13% | 3.02B 68.89% | 2.66B 11.67% | 1.06B 60.05% | 613M 42.39% | 1.15B 87.77% | 876M 23.89% | 916M 4.57% | 2.69B 193.34% | 1.59B 40.75% | 1.13B 28.77% | 1.27B 11.90% | 1.75B 37.67% | 2.12B 21.06% | 3.80B 79.72% | 4.22B 10.92% | 4.78B 13.33% | 2.55B 46.65% | 2.48B 2.67% | 2.60B 4.72% | 3.22B 24.02% | |||||
other current liabilities | 4.40B - | 6.34B 44.17% | 7.54B 18.83% | 5.59B 25.85% | 7.43B 33.00% | 7.34B 1.24% | 6.50B 11.47% | 6.56B 0.97% | 9.14B 39.38% | 5.52B 39.62% | 5.03B 9.00% | 5.50B 9.55% | 8.50B 54.44% | 7.53B 11.43% | 4.13B 45.18% | 4.18B 1.31% | 2.80B 32.97% | 2.03B 27.61% | 7.15B 252.59% | 7.31B 2.18% | 1.15B 84.23% | 2.03B 76.24% | 1.68B 17.32% | 2.46B 46.19% | 1.51B 38.64% | 4.76B 215.79% | 3.04B 36.04% | 3.42B 12.42% | 3.20B 6.37% | 3.81B 18.98% | 3.38B 11.46% | 3.40B 0.86% | 3.39B 0.44% | 3.89B 14.72% | 3.19B 17.85% | 3.08B 3.57% | 2.85B 7.63% | 3.31B 16.34% | 2.59B 21.72% | 2.27B 12.58% | 301M 86.71% | 1.56B - | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 875M - | 1.03B 17.37% | 1.01B 1.27% | 1.34B 31.85% | 1.32B 1.27% | 1.40B 6.36% | 1.63B 16.17% | 2.08B 27.35% | 1.64B 21.04% | 1.92B 16.83% | 1.64B 14.61% | 2.03B 23.96% | 2.52B 24.31% | 1.06B 57.75% | 1.17B 9.58% | 1.60B 37.53% | 1.26B 21.25% | 1.47B 16.30% | 1.31B 10.68% | 871M 33.66% | 1.02B 17.11% | 1.30B 27.45% | 1.41B 8.23% | 1.46B 3.77% | 1.35B 7.53% | 4.25B 214.67% | 3.25B 23.61% | 2.72B 16.09% | 2.08B 23.69% | 2.21B 6.26% | 1.85B 16.03% | 1.95B 4.96% | 1.64B 15.98% | 1.55B 5.02% | 1.93B 23.95% | 2.51B 30.49% | 2.18B 13.26% | 1.61B 26.25% | 1.10B 31.36% | 1.12B 1.90% | 493M 56.14% | 993M - | |||
other non current liabilities | 884M - | 898M 1.58% | 929M 3.45% | 1.11B 19.59% | 337M 69.67% | 958M 184.27% | 977M 1.98% | 1.24B 26.61% | 794M 35.81% | 1.05B 32.49% | 1.31B 24.14% | 1.21B 7.35% | 1.14B 5.87% | 2.19B 92.45% | 1.73B 21.12% | 1.26B 27.24% | 1.02B 18.68% | 299M 70.77% | 368M 23.08% | 625M 69.84% | 468M 25.12% | 447M 4.49% | 146M 67.34% | 223M 52.74% | 1.19B 433.63% | 459M 61.43% | 1.82B 296.30% | 970M 46.67% | 2.52B 159.90% | 4.86B 92.90% | 4.23B 13.00% | 4.96B 17.16% | 5.34B 7.73% | 5.50B 3.09% | 4.88B 11.28% | 6.09B 24.80% | 7.19B 17.90% | 6.26B 12.86% | 3.37B 46.18% | 3.80B 12.79% | 2.55B 32.89% | 13.25B 419.56% | 3.33B 74.88% | 11.57B 247.39% | |
othertotal stockholders equity | 16.52B - | 16.25B 1.63% | 18.18B 11.90% | 17.41B 4.27% | 16.00B 8.09% | 16.41B 2.57% | 17.29B 5.35% | 16.28B 5.83% | 14.14B 13.14% | 12.84B 9.23% | 13.09B 1.95% | 13.50B 3.18% | 8.02B 40.63% | 8.57B 6.86% | 10.53B 22.91% | 11.20B 6.34% | 11.37B 1.52% | 11.76B 3.40% | 12.45B 5.90% | 12.34B 0.90% | 12.90B 4.61% | 11.65B 9.71% | 11.45B 1.77% | 11.15B 2.60% | 10.94B 1.85% | 9.42B 13.94% | 10.27B 9.00% | 8.87B 13.56% | 9.26B 4.33% | 9.58B 3.51% | 10.03B 4.62% | 10.01B 0.18% | 9.34B 6.64% | 9.76B 4.44% | 10.19B 4.38% | 9.87B 3.12% | 9.56B 3.13% | 8.50B 11.11% | 7.19B 15.41% | 6.63B 7.78% | 5.63B - | 4.83B - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.08B - | 8.17B 1.15% | 8.54B 4.47% | 8.81B 3.19% | 8.96B 1.68% | 9.20B 2.75% | 9.67B 5.05% | 9.83B 1.71% | 9.54B 3.01% | 10.57B 10.88% | 11.44B 8.23% | 11.45B 0.03% | 10.12B 11.57% | 10.14B 0.14% | 9.61B 5.19% | 9.63B 0.22% | 9.70B 0.73% | 9.73B 0.33% | 6.25B 35.75% | 6.18B 1.18% | 4.70B 23.89% | 4.68B 0.45% | 4.63B 1.11% | 4.59B 0.82% | 4.54B 1.11% | 4.42B 2.75% | 4.35B 1.40% | 4.30B 1.31% | 4.23B 1.61% | 4.23B 0.07% | 4.24B 0.09% | 4.19B 0.97% | 4.08B 2.60% | 4.07B 0.44% | 4.04B 0.59% | 4.06B 0.35% | 4.04B 0.47% | 3.99B 1.29% | 3.96B 0.68% | 3.94B 0.56% | 4.50B 14.17% | 3.94B 12.35% | 3.91B 0.79% | 3.87B 1.13% | |
retained earnings | -27M - | ||||||||||||||||||||||||||||||||||||||||||||
short term debt | 26M - | 21M - | 3.47B - | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 12.26B - | 14.85B 21.08% | 17.23B 16.04% | 14.46B 16.04% | 14.50B 0.26% | 14.87B 2.54% | 14.47B 2.71% | 13.66B 5.56% | 15.35B 12.37% | 10.03B 34.69% | 9.88B 1.51% | 9.99B 1.13% | 9.88B 1.06% | 10.09B 2.08% | 9.30B 7.78% | 9.75B 4.79% | 10.37B 6.37% | 8.36B 19.34% | 8.71B 4.09% | 9.33B 7.19% | 8.34B 10.66% | 8.10B 2.81% | 8.86B 9.32% | 9.44B 6.54% | 9.95B 5.38% | 8.20B 17.58% | 9.50B 15.87% | 6.91B 27.25% | 8.91B 28.99% | 11.48B 28.80% | 10.90B 5.03% | 9.90B 9.23% | 9.15B 7.54% | 7.40B 19.17% | 5.81B 21.43% | 4.88B 16.09% | 6.81B 39.61% | 6.64B 2.53% | 4.94B 25.61% | 1.07B - | 2.31B - | ||||
tax assets | 184M - | 171M 7.07% | 184M 7.60% | 190M 3.26% | 162M 14.74% | 168M 3.70% | |||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 31.75B - | 35.19B 10.84% | 38.56B 9.59% | 36.20B 6.12% | 35.78B 1.15% | 37.24B 4.08% | 37.28B 0.10% | 36.45B 2.22% | 36.44B 0.03% | 32.28B 11.42% | 32.55B 0.83% | 33.09B 1.64% | 33.34B 0.76% | 34.19B 2.56% | 32.56B 4.77% | 32.82B 0.80% | 31.80B 3.10% | 30.50B 4.10% | 30.19B 1.01% | 30.98B 2.60% | 23.40B 24.47% | 23.82B 1.83% | 24.35B 2.20% | 23.26B 4.48% | 24.64B 5.94% | 24.31B 1.35% | 24.71B 1.65% | 22.82B 7.62% | 24.99B 9.48% | 28.30B 13.25% | 27.90B 1.40% | 27.97B 0.26% | 27.75B 0.81% | 27.83B 0.30% | 26.89B 3.36% | 27.52B 2.32% | 27.91B 1.43% | 26.27B 5.89% | 22.21B 15.44% | 21.76B 2.06% | 20.86B 4.13% | 20.06B 3.81% | 17.99B 10.35% | 17.44B 3.03% | |
total current assets | 19.61B - | 22.81B 16.33% | 25.76B 12.95% | 22.84B 11.36% | 22.42B 1.83% | 23.45B 4.63% | 22.76B 2.98% | 21.34B 6.24% | 22.66B 6.18% | 17.39B 23.25% | 17.15B 1.39% | 17.36B 1.27% | 18.48B 6.41% | 20.74B 12.25% | 19.55B 5.74% | 19.31B 1.22% | 18.43B 4.58% | 16.90B 8.26% | 21.77B 28.77% | 23.08B 6.01% | 16.93B 26.66% | 17.12B 1.17% | 17.57B 2.60% | 16.48B 6.23% | 18.04B 9.47% | 14.94B 17.16% | 16.41B 9.87% | 15.12B 7.89% | 17.72B 17.22% | 20.92B 18.04% | 20.89B 0.16% | 20.93B 0.18% | 21.14B 1.03% | 21.34B 0.94% | 20.08B 5.92% | 20.12B 0.21% | 20.88B 3.77% | 19.87B 4.81% | 15.83B 20.32% | 12.45B 21.37% | 11.86B 4.77% | 3.95B 66.65% | 12.15B 207.18% | 3.65B 69.92% | |
total current liabilities | 5.75B - | 7.78B 35.21% | 8.97B 15.30% | 7.18B 19.88% | 8.82B 22.76% | 8.77B 0.59% | 8.05B 8.21% | 8.10B 0.62% | 10.56B 30.43% | 7.33B 30.55% | 6.79B 7.46% | 7.22B 6.39% | 10.27B 42.16% | 9.41B 8.32% | 6.14B 34.72% | 6.28B 2.12% | 4.87B 22.44% | 4.14B 14.92% | 8.14B 96.52% | 8.34B 2.42% | 1.99B 76.18% | 2.93B 47.41% | 2.52B 13.84% | 3.35B 32.92% | 2.45B 26.83% | 5.59B 127.94% | 3.69B 34.01% | 4.08B 10.76% | 3.94B 3.50% | 4.66B 18.29% | 4.23B 9.22% | 4.23B 0% | 4.19B 0.92% | 4.99B 19.05% | 4.34B 12.98% | 4.09B 5.94% | 3.74B 8.59% | 4.08B 9.31% | 3.31B 18.85% | 3.08B 6.94% | 4.60B 49.29% | 795M 82.73% | 2.31B 190.06% | 679M 70.56% | |
total debt | 9.29B - | 11.07B 19.06% | 11.34B 2.49% | 11.52B 1.55% | 11.59B 0.60% | 12.09B 4.31% | 12.12B 0.26% | 12.18B 0.51% | 12.63B 3.70% | 12.53B 0.82% | 12.97B 3.50% | 12.97B 0.02% | 11.12B 14.28% | 11.21B 0.84% | 11.29B 0.65% | 11.20B 0.77% | 11.19B 0.12% | 11.21B 0.21% | 7.88B 29.69% | 7.91B 0.34% | 7.33B 7.35% | 7.39B 0.90% | 8.66B 17.13% | 7.45B 13.96% | 8.19B 9.97% | 8.23B 0.43% | 8.16B 0.79% | 8.15B 0.20% | 8.06B 1.07% | 8.06B 0.04% | 8.06B 0.11% | 7.71B 4.38% | 7.69B 0.26% | 7.13B 7.36% | 7.13B 0.11% | 7.13B 0.10% | 7.10B 0.43% | 7.09B 0.07% | 7.08B 0.18% | 7.08B 0.04% | 11.21B 58.46% | 6.63B - | |||
total investments | 12.26B - | 14.85B 21.08% | 17.23B 16.04% | 14.46B 16.04% | 14.50B 0.26% | 14.87B 2.54% | 14.47B 2.71% | 13.66B 5.56% | 15.35B 12.37% | 10.03B 34.69% | 9.88B 1.51% | 9.99B 1.13% | 9.88B 1.06% | 10.09B 2.08% | 9.30B 7.78% | 9.75B 4.79% | 10.37B 6.37% | 8.36B 19.34% | 8.71B 4.09% | 9.33B 7.19% | 8.34B 10.66% | 8.10B 2.81% | 8.86B 9.32% | 9.44B 6.54% | 9.95B 5.38% | 8.20B 17.58% | 9.50B 15.87% | 6.91B 27.25% | 8.91B 28.99% | 11.48B 28.80% | 10.90B 5.03% | 9.90B 9.23% | 9.15B 7.54% | 7.40B 19.17% | 5.81B 21.43% | 4.88B 16.09% | 6.81B 39.61% | 6.64B 2.53% | 4.94B 25.61% | 3.30B 33.16% | 4.14B 25.58% | 2.36B - | |||
total liabilities | 18.44B - | 22.30B 20.93% | 23.83B 6.89% | 22.33B 6.32% | 23.39B 4.77% | 24.51B 4.77% | 23.84B 2.73% | 24.17B 1.38% | 26.41B 9.28% | 23.77B 9.98% | 23.95B 0.75% | 24.29B 1.40% | 25.32B 4.25% | 25.62B 1.20% | 22.03B 14.03% | 21.62B 1.85% | 20.43B 5.49% | 18.74B 8.27% | 17.74B 5.34% | 18.64B 5.06% | 10.49B 43.71% | 12.17B 16.02% | 12.90B 6.00% | 12.11B 6.15% | 13.70B 13.11% | 14.89B 8.70% | 14.44B 3.01% | 13.95B 3.39% | 15.73B 12.75% | 18.71B 18.98% | 17.88B 4.48% | 17.97B 0.50% | 18.40B 2.43% | 18.07B 1.80% | 16.74B 7.38% | 17.65B 5.47% | 18.36B 3.98% | 17.77B 3.18% | 15.03B 15.45% | 15.13B 0.68% | 14.79B 2.27% | 14.44B 2.34% | 12.60B 12.72% | 12.62B 0.11% | |
total liabilities and stockholders equity | 31.75B - | 35.19B 10.84% | 38.56B 9.59% | 36.20B 6.12% | 35.78B 1.15% | 37.24B 4.08% | 37.28B 0.10% | 36.45B 2.22% | 36.44B 0.03% | 32.28B 11.42% | 32.55B 0.83% | 33.09B 1.64% | 33.34B 0.76% | 34.19B 2.56% | 32.56B 4.77% | 32.82B 0.80% | 31.80B 3.10% | 30.50B 4.10% | 30.19B 1.01% | 30.98B 2.60% | 23.40B 24.47% | 23.82B 1.83% | 24.35B 2.20% | 23.26B 4.48% | 24.64B 5.94% | 24.31B 1.35% | 24.71B 1.65% | 22.82B 7.62% | 24.99B 9.48% | 28.30B 13.25% | 27.90B 1.40% | 27.97B 0.26% | 27.75B 0.81% | 27.83B 0.30% | 26.89B 3.36% | 27.52B 2.32% | 27.91B 1.43% | 26.27B 5.89% | 22.21B 15.44% | 21.76B 2.06% | 20.86B 4.13% | 20.06B 3.81% | 17.99B 10.35% | 17.44B 3.03% | |
total non current assets | 12.14B - | 12.38B 1.97% | 12.80B 3.39% | 13.36B 4.41% | 13.36B 0% | 13.79B 3.17% | 14.52B 5.34% | 15.12B 4.08% | 13.79B 8.79% | 14.89B 8.03% | 15.40B 3.42% | 15.72B 2.06% | 14.86B 5.49% | 13.45B 9.49% | 13.01B 3.28% | 13.51B 3.84% | 13.38B 0.98% | 13.59B 1.64% | 8.42B 38.04% | 7.90B 6.22% | 6.47B 18.08% | 6.70B 3.55% | 6.78B 1.16% | 6.78B 0.04% | 6.60B 2.62% | 9.37B 41.81% | 8.29B 11.47% | 7.70B 7.08% | 7.26B 5.71% | 7.38B 1.54% | 7.01B 4.92% | 7.05B 0.48% | 6.61B 6.27% | 6.49B 1.76% | 6.82B 5.09% | 7.40B 8.55% | 7.04B 4.92% | 6.40B 9.09% | 6.38B 0.28% | 9.31B 45.88% | 9.00B 3.28% | 4.87B 45.90% | 5.84B 19.96% | 4.75B 18.78% | |
total non current liabilities | 12.68B - | 14.52B 14.46% | 14.87B 2.39% | 15.14B 1.86% | 14.57B 3.77% | 15.74B 8.02% | 15.79B 0.32% | 16.07B 1.77% | 15.85B 1.38% | 16.44B 3.73% | 17.16B 4.41% | 17.07B 0.58% | 15.05B 11.80% | 16.21B 7.69% | 15.88B 2.02% | 15.34B 3.39% | 15.57B 1.45% | 14.60B 6.19% | 9.60B 34.23% | 10.30B 7.29% | 8.51B 17.45% | 9.25B 8.70% | 10.38B 12.28% | 8.76B 15.63% | 11.24B 28.40% | 9.30B 17.30% | 10.75B 15.62% | 9.87B 8.25% | 11.79B 19.48% | 14.05B 19.21% | 13.64B 2.91% | 13.73B 0.66% | 14.21B 3.47% | 13.08B 7.96% | 12.39B 5.25% | 13.57B 9.47% | 14.62B 7.77% | 13.69B 6.37% | 11.71B 14.43% | 12.04B 2.83% | 10.18B 15.48% | 13.64B 34.01% | 10.30B 24.54% | 11.94B 15.94% | |
total stockholders equity | 13.31B - | 12.89B 3.14% | 14.73B 14.24% | 13.87B 5.81% | 12.39B 10.68% | 12.73B 2.78% | 13.44B 5.55% | 12.29B 8.60% | 10.03B 18.34% | 8.51B 15.20% | 8.60B 1.06% | 8.80B 2.33% | 8.02B 8.88% | 8.57B 6.86% | 10.53B 22.91% | 11.20B 6.34% | 11.37B 1.52% | 11.76B 3.40% | 12.45B 5.90% | 12.34B 0.90% | 12.90B 4.61% | 11.65B 9.71% | 11.45B 1.77% | 11.15B 2.60% | 10.94B 1.85% | 9.42B 13.94% | 10.27B 9.00% | 8.87B 13.56% | 9.26B 4.33% | 9.58B 3.51% | 10.03B 4.62% | 10.01B 0.18% | 9.34B 6.64% | 9.76B 4.44% | 10.16B 4.10% | 9.87B 2.86% | 9.56B 3.13% | 8.50B 11.11% | 7.19B 15.41% | 6.63B 7.78% | 3.97B 40.12% | 5.63B 41.72% | 3.50B 37.83% | 4.83B 38.03% |
All numbers in (except ratios and percentages)