COM:OXY
Occidental Petroleum Corporation
- Stock
Last Close
50.81
12/11 21:00
Market Cap
54.45B
Beta: -
Volume Today
10.12M
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 | 5.52B - | 5.42B 1.76% | 6.10B 12.43% | 5.51B 9.61% | 5.23B 5.12% | 3.87B 26.05% | 4.14B 7.19% | 3.73B 10.08% | 3.07B 17.63% | 2.80B 8.76% | 3.13B 11.60% | 3.39B 8.51% | 3.93B 15.74% | 4.07B 3.69% | 3.83B 6.04% | 3.73B 2.38% | 4.41B 18.05% | 5.06B 14.77% | 5.41B 6.98% | 5.44B 0.57% | 4.88B 10.25% | 5.26B 7.70% | 5.45B 3.50% | 6.79B 24.68% | 7.02B 3.36% | 3.85B 45.20% | 3.03B 21.09% | 2.68B 11.60% | 2.99B 11.37% | 3.42B 14.36% | 3.54B 3.75% | 3.71B 4.77% | 3.90B 5.01% | 4.66B 19.62% | 5.20B 11.43% | 3.71B 28.52% | 4.03B 8.45% | 3.51B 12.78% | 3.56B 1.22% | 3.91B 9.87% | 3.65B 6.70% | 3.83B 4.96% | 130M 96.60% | |
accumulated other comprehensive income loss | -303M - | -296M 2.31% | -291M 1.69% | -289M 0.69% | -357M 23.53% | -206M 42.30% | -316M 53.40% | -559M 76.90% | -307M 45.08% | -304M 0.98% | -299M 1.64% | -294M 1.67% | -266M 9.52% | -253M 4.89% | -252M 0.40% | -238M 5.56% | -258M 8.40% | -312M 20.93% | -308M 1.28% | -154M 50% | -172M 11.69% | -168M 2.33% | -184M 9.52% | -332M 80.43% | -221M 33.43% | -334M 51.13% | -312M 6.59% | -283M 9.29% | -288M 1.77% | -235M 18.40% | -238M 1.28% | -282M 18.49% | -208M 26.24% | -180M 13.46% | -135M 25% | -87M 35.56% | 195M 324.14% | 255M 30.77% | 247M 3.14% | 293M 18.62% | 275M 6.14% | 280M 1.82% | ||
cash and cash equivalents | 3.39B - | 2.33B 31.27% | 2.39B 2.53% | 2.90B 21.16% | 3.79B 30.79% | 2.15B 43.18% | 2.76B 28.01% | 2.55B 7.58% | 3.20B 25.68% | 3.18B 0.78% | 3.75B 18.10% | 3.18B 15.22% | 2.23B 29.78% | 1.49B 33.09% | 2.22B 48.46% | 1.81B 18.58% | 1.67B 7.42% | 1.61B 3.95% | 1.36B 15.19% | 2.95B 116.89% | 3.03B 2.67% | 1.75B 42.24% | 1.75B 0.06% | 4.84B 176.41% | 3.03B 37.36% | 2.02B 33.34% | 1.01B 49.98% | 1.90B 87.54% | 2.01B 5.91% | 2.27B 13.05% | 4.57B 101.28% | 2.06B 54.94% | 2.76B 34.24% | 1.91B 30.93% | 1.36B 28.65% | 1.23B 9.47% | 984M 20.19% | 1.17B 18.39% | 486M 58.28% | 611M 25.72% | 1.43B 133.39% | 581M - | ||
cash and short term investments | 3.39B - | 2.33B 31.27% | 2.39B 2.53% | 2.90B 21.16% | 3.79B 30.79% | 2.15B 43.18% | 2.76B 28.01% | 2.55B 7.58% | 3.20B 25.68% | 3.18B 0.78% | 3.75B 18.10% | 3.18B 15.22% | 2.23B 29.78% | 1.49B 33.09% | 2.22B 48.46% | 1.81B 18.58% | 1.67B 7.42% | 1.61B 3.95% | 1.36B 15.19% | 2.95B 116.89% | 3.03B 2.67% | 1.75B 42.24% | 1.75B 0.06% | 4.84B 176.41% | 3.03B 37.36% | 2.02B 33.34% | 1.01B 49.98% | 1.90B 87.54% | 2.01B 5.91% | 2.27B 13.05% | 4.57B 101.28% | 2.06B 54.94% | 2.76B 34.24% | 1.91B 30.93% | 1.36B 28.65% | 1.23B 9.47% | 984M 20.19% | 1.17B 18.39% | 486M 58.28% | 611M 25.72% | 1.43B 133.39% | 581M - | ||
common stock | 178M - | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 179M 0.56% | 179M 0% | 179M 0% | 179M 0% | 179M 0% | 179M 0% | 179M 0% | 179M 0% | 179M 0% | 179M 0% | 209M 16.76% | 209M 0% | 210M 0.48% | 213M 1.43% | 216M 1.41% | 216M 0% | 217M 0.46% | 217M 0% | 217M 0% | 217M 0% | 217M 0% | 218M 0.46% | 220M 0.92% | 220M 0% | 221M 0.45% | 221M 0% | 221M 0% | 222M 0.45% | 223M 0.45% | ||
deferred revenue | 2.23B - | 2.21B 0.63% | 2.15B - | 2.05B 4.87% | 6.21B - | 9.72B 56.45% | 3.31B 65.94% | 3.21B 2.87% | 3.47B 7.93% | 7.11B 104.99% | 3.57B 49.87% | 4.33B 21.28% | 3.65B 15.51% | 7.04B 92.64% | 5.02B - | 5.51B - | ||||||||||||||||||||||||||||
deferred revenue non current | 2.97B - | 2.98B 0.37% | 2.98B 0% | 2.82B 5.63% | 3.00B 6.32% | 3.00B 0.20% | 3.02B 0.50% | 7.00B 131.96% | 7.23B 3.30% | 7.41B 2.57% | 7.13B 3.79% | 6.84B 4.12% | 6.77B 1.02% | 6.61B 2.30% | 6.52B 1.39% | 6.54B 0.26% | 6.17B 5.60% | 5.51B - | 5.41B 1.92% | 5.70B 5.48% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 7.20B - | 7.40B 2.79% | 7.31B 1.15% | 7.63B 4.39% | 3.02B 60.51% | 2.95B 2.26% | 3.15B 6.99% | 2.58B 18.20% | 1.59B 38.23% | 1.64B 3.08% | 1.65B 0.24% | 1.41B 14.28% | 1.13B 19.77% | 1.03B 8.92% | 1.06B 2.72% | 978M 7.65% | 581M 40.59% | 659M 13.43% | 738M 11.99% | 1.16B 57.45% | 907M 21.94% | 918M 1.21% | 950M 3.49% | 9.92B 944.21% | 9.72B 2.05% | 9.40B 3.23% | 7.89B 16.12% | 7.51B 4.81% | 7.11B 5.26% | 6.94B 2.42% | 6.81B 1.92% | 6.83B 0.25% | 7.04B 3.14% | 4.81B 31.72% | 5.02B 4.45% | 5.30B 5.66% | 5.51B 3.92% | 5.53B 0.27% | 5.61B 1.41% | 5.67B 1.09% | 5.76B 1.73% | |||
goodwill | 6.07B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -7.20B - | -198M 97.25% | -94M 52.53% | -7.63B 8,021.28% | -3.23B 57.73% | -2.95B 8.68% | -3.15B 6.99% | -2.58B 18.20% | -1.32B 48.70% | -1.64B 24.11% | -1.65B 0.24% | -1.41B 14.28% | -1.13B 19.77% | -1.03B 8.92% | -1.06B 2.72% | -978M 7.65% | -581M 40.59% | -659M 13.43% | -738M 11.99% | -1.16B 57.45% | -907M 21.94% | -918M 1.21% | -950M 3.49% | 8.46B 990.63% | -9.40B - | -7.89B 16.12% | -7.51B 4.81% | -6.94B - | -6.81B 1.92% | -6.83B 0.25% | -4.81B - | -5.61B - | -5.67B 1.09% | -1.97B 65.32% | ||||||||||
intangible assets | 2.39B - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 1.20B - | 1.31B 9% | 1.32B 1.15% | 1.36B 2.72% | 1.05B 22.59% | 1.13B 7.70% | 1.12B 1.15% | 1.12B 0.18% | 986M 12.12% | 997M 1.12% | 906M 9.13% | 927M 2.32% | 866M 6.58% | 1.00B 16.05% | 920M 8.46% | 1.01B 9.46% | 1.25B 23.73% | 1.06B 15.17% | 1.35B 27.44% | 1.01B 25.09% | 1.19B 18.04% | 1.48B 24.60% | 1.58B 6.60% | 1.60B 1.20% | 1.45B 9.62% | 1.44B 0.76% | 1.48B 2.86% | 1.66B 12.39% | 1.90B 14.34% | 2.17B 14.49% | 1.84B 15.46% | 1.77B 3.48% | 1.85B 4.12% | 1.41B 23.84% | 1.56B 11.24% | 1.94B 23.85% | 2.06B 6.30% | 2.31B 12.24% | 2.02B 12.55% | 1.98B 2.28% | 2.02B 2.38% | |||
long term debt | 6.94B - | 6.88B 0.89% | 6.83B 0.61% | 6.84B 0.03% | 6.84B 0.01% | 6.14B 10.22% | 6.88B 12.07% | 6.88B 0.03% | 6.88B 0.01% | 5.61B 18.52% | 8.33B 48.56% | 8.33B 0.02% | 9.82B 17.83% | 9.32B 5.06% | 9.32B 0.02% | 9.33B 0.02% | 9.33B 0.02% | 10.31B 10.52% | 10.31B 0.03% | 10.20B 1.11% | 10.20B 0.03% | 10.67B 4.58% | 10.60B 0.64% | 48.26B 355.27% | 39.39B 18.38% | 36.83B 6.51% | 36.77B 0.14% | 36.69B 0.24% | 36.39B 0.82% | 36.09B 0.80% | 35.94B 0.44% | 31.51B 12.32% | 30.02B 4.74% | 26.42B 11.97% | 22.33B 15.48% | 21.09B 5.54% | 20.33B 3.64% | 20.24B 0.43% | 20.25B 0.02% | 19.17B 5.29% | 19.26B 0.46% | 19.21B 0.28% | 376M 98.04% | |
long term investments | 1.46B - | 1.51B 3.56% | 1.55B 2.38% | 1.54B 0.19% | 1.56B 1.36% | 1.76B 12.78% | 1.76B 0.17% | 1.61B 8.40% | 1.43B 11.15% | 1.30B 9.27% | 1.36B 4.53% | 1.42B 4.41% | 1.40B 1.34% | 1.44B 2.50% | 1.57B 9.47% | 1.53B 2.93% | 1.51B 0.72% | 1.51B 0.40% | 1.55B 2.78% | 1.57B 1.10% | 1.68B 7.14% | 1.73B 2.68% | 1.78B 3.01% | 3.68B 107.32% | 6.39B 73.43% | 6.05B 5.31% | 6.13B 1.29% | 3.13B 49.00% | 3.25B 4% | 3.17B 2.46% | 3.25B 2.49% | 3.27B 0.52% | 2.94B 10.04% | 3.02B 2.62% | 3.33B 10.38% | 3.16B 5.17% | 3.18B 0.63% | 3.16B 0.47% | 3.43B 8.54% | 3.32B 3.24% | 3.22B 2.89% | |||
net debt | 3.55B - | 4.54B 28.17% | 4.44B 2.22% | 5.54B 24.64% | 3.05B 44.95% | 4.69B 53.69% | 5.57B 18.95% | 5.79B 3.79% | 5.13B 11.29% | 4.43B 13.64% | 4.58B 3.34% | 5.15B 12.51% | 7.59B 47.22% | 8.33B 9.78% | 7.61B 8.67% | 8.02B 5.44% | 8.16B 1.70% | 8.70B 6.71% | 8.95B 2.84% | 7.36B 17.77% | 7.28B 1.03% | 9.27B 27.29% | 9.22B 0.59% | 43.91B 376.43% | 36.98B 15.79% | 37.72B 2.01% | 38.64B 2.44% | 37.81B 2.17% | 35.29B 6.65% | 34.75B 1.53% | 32.35B 6.92% | 30.49B 5.73% | 27.62B 9.41% | 25.19B 8.80% | 21.61B 14.24% | 20.66B 4.41% | 19.78B 4.23% | 19.50B 1.42% | 20.20B 3.59% | 20.10B 0.50% | 19.48B 3.05% | 20.84B 6.93% | -205M 100.98% | |
net receivables | 5.67B - | 5.23B 7.77% | 5.83B 11.33% | 4.96B 14.86% | 4.21B 15.20% | 3.07B 27.06% | 3.97B 29.50% | 3.51B 11.73% | 2.97B 15.31% | 2.78B 6.40% | 3.11B 11.98% | 3.52B 13.11% | 3.99B 13.29% | 4.32B 8.20% | 3.91B 9.34% | 3.75B 4.19% | 4.14B 10.56% | 5.18B 25.07% | 5.52B 6.50% | 6B 8.68% | 4.89B 18.45% | 5.31B 8.52% | 5.27B 0.70% | 5.85B 11.02% | 6.37B 8.87% | 2.46B 61.43% | 2.36B 4.03% | 2.08B 11.70% | 2.12B 1.54% | 3.05B 44.02% | 3.29B 7.94% | 3.48B 5.75% | 4.21B 21.02% | 5.43B 29.13% | 6.35B 16.86% | 4.05B 36.28% | 4.28B 5.81% | 3.27B 23.57% | 2.85B 12.90% | 3.67B 28.91% | 3.19B 13.04% | 244M - | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.06B - | 1.20B 13.73% | 1.25B 3.75% | 1.29B 3.61% | 807M 37.49% | 815M 0.99% | 777M 4.66% | 890M 14.54% | 1.18B 32.81% | 1.28B 8.63% | 1.20B 6.39% | 1.08B 9.90% | 1.34B 23.73% | 1.26B 5.90% | 466M 63.05% | 483M 3.65% | 733M 51.76% | 712M 2.86% | 1.10B 53.93% | 1.15B 4.84% | 746M 35.07% | 724M 2.95% | 819M 13.12% | 1.75B 113.68% | 1.32B 24.40% | 2.22B 67.80% | 2.05B 7.48% | 1.45B 29.65% | 1.20B 17.30% | 1.15B 3.51% | 1.20B 3.73% | 1.27B 6.35% | 1.30B 1.97% | 1.28B 1.00% | 1.11B 13.63% | 1.50B 35.44% | 1.56B 3.99% | 1.39B 10.76% | 2.10B 50.43% | 1.98B 5.39% | 1.73B 12.70% | |||
other current liabilities | 2.91B - | 2.77B 5.04% | 2.77B 0.18% | 2.41B 13.02% | 3.02B 25.05% | 2.35B 22.12% | 2.23B 5.03% | 29M 98.70% | 110M 279.31% | 2.02B 1,740.91% | 2.14B 5.73% | 2.30B 7.24% | 2.44B 6.10% | 126M 94.83% | 16M 87.30% | 2.13B 13,200% | 2.49B 17.11% | 2.01B 19.30% | 2.67B 32.57% | 2.81B 5.51% | 2.41B 14.29% | 1.92B 20.36% | 2.07B 7.66% | 2.20B 6.58% | -2.40B 209.17% | 1.89B 178.63% | 790M 58.22% | 1.33B 68.48% | -2.79B 309.62% | 721M 125.84% | 735M 1.94% | 714M 2.86% | -2.99B 518.21% | 3.36B 212.39% | -1.12B 133.49% | 3.43B 404.80% | -2.22B 164.86% | 3.50B 257.52% | 3.46B 1.23% | 3.50B 1.16% | 3.85B 10.21% | 3.36B 12.87% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 840M - | 821M 2.26% | 826M 0.61% | 994M 20.34% | 1.09B 9.76% | 1.08B 0.92% | 1.12B 3.70% | 1.10B 1.87% | 962M 12.55% | 975M 1.35% | 1.02B 5.13% | 1.08B 5.37% | 943M 12.69% | 786M 16.65% | 869M 10.56% | 807M 7.13% | 1.07B 32.22% | 1.06B 0.56% | 1.09B 3.11% | 1.12B 2.56% | 874M 22.10% | 801M 8.35% | 772M 3.62% | -8.77B 1,235.36% | 2.41B 127.45% | 1.22B 49.38% | 1.15B 5.25% | 998M 13.52% | 1.04B 4.61% | 1.09B 4.31% | 1.14B 4.50% | 1.15B 0.62% | 1.23B 7.51% | 1.23B 0% | -3.83B 411.05% | -4.16B 8.67% | 1.26B 130.28% | -4.25B 437.38% | 1.15B 126.96% | 1.12B 2.53% | 2.75B 146.20% | |||
other non current liabilities | 3.50B - | 3.44B 1.71% | 3.46B 0.67% | 3.43B 0.89% | 3.20B 6.70% | 3.22B 0.66% | 3.21B 0.47% | 3.31B 3.24% | 4.04B 21.91% | 4.15B 2.82% | 4.05B 2.48% | 3.90B 3.65% | 4.30B 10.17% | 4.18B 2.74% | 4.17B 0.24% | 4.11B 1.51% | 1.17B 71.49% | 1.06B 9.22% | 1.02B 3.76% | 915M 10.56% | 1.01B 10.27% | 1.02B 1.09% | 977M 4.22% | 3.57B 264.99% | 3.81B 6.95% | 4.74B 24.36% | 4.39B 7.36% | 3.04B 30.75% | 3.00B 1.38% | 2.78B 7.46% | 2.84B 2.41% | 2.89B 1.58% | 3.16B 9.35% | 9.39B 197.12% | 9.31B 0.82% | 9.09B 2.34% | 8.93B 1.79% | 8.83B 1.05% | 3.27B 62.98% | 3.33B 1.77% | 3.78B 13.64% | 15.29B 304.26% | ||
othertotal stockholders equity | 1.42B - | 464M 67.32% | -117M 125.22% | -576M 392.31% | -929M 61.28% | -1.10B 18.62% | -1.46B 32.12% | -1.45B 0.48% | -1.48B 2.21% | -1.46B 1.42% | -1.44B 1.44% | -1.42B 1.04% | -1.40B 1.97% | -1.36B 2.58% | -1.32B 2.57% | -1.30B 1.58% | -1.28B 1.53% | -1.25B 2.49% | -1.30B 3.91% | -2.17B 66.87% | -2.43B 11.79% | -2.57B 5.89% | -2.50B 2.88% | 4.21B 268.83% | 4.30B 2.09% | 4.43B 2.93% | 5.58B 25.97% | 5.85B 4.84% | 5.89B 0.67% | 5.92B 0.51% | 5.97B 0.90% | 6.02B 0.90% | 6.08B 0.86% | 6.08B 0% | 5.52B 9.10% | 3.94B 28.72% | 3.41B 13.41% | 2.63B 22.70% | 2.26B 14.23% | 1.75B 22.43% | 1.84B 4.96% | 1.87B 1.85% | 12.14B 548.03% | |
preferred stock | 9.76B - | 9.76B 0% | 9.76B 0% | 9.76B 0% | 9.76B 0% | 9.76B 0% | 9.76B 0% | 9.76B 0% | 9.76B 0% | 9.76B 0% | 9.76B 0% | 9.76B 0% | 9.76B 0% | 9.76B 0% | 9.13B 6.47% | 8.62B 5.58% | 8.29B 3.87% | 8.29B 0% | 8.29B 0% | |||||||||||||||||||||||||
property plant equipment net | 55.82B - | 56.04B 0.40% | 57.13B 1.94% | 58.47B 2.33% | 39.73B 32.04% | 40.11B 0.95% | 40.48B 0.92% | 36.90B 8.84% | 31.64B 14.26% | 31.50B 0.42% | 31.04B 1.48% | 30.42B 1.99% | 32.34B 6.31% | 32.01B 1.03% | 31.47B 1.68% | 32.06B 1.90% | 31.17B 2.78% | 31.34B 0.55% | 30.43B 2.91% | 31.16B 2.38% | 31.44B 0.91% | 32.58B 3.65% | 32.80B 0.65% | 91.20B 178.08% | 81.85B 10.25% | 80.27B 1.94% | 73.73B 8.14% | 69.62B 5.58% | 66.95B 3.83% | 65.02B 2.88% | 62.71B 3.56% | 61.45B 2.01% | 60.66B 1.29% | 59.92B 1.22% | 59.29B 1.04% | 59.10B 0.33% | 59.29B 0.32% | 59.02B 0.45% | 59.17B 0.25% | 59.12B 0.07% | 59.66B 0.90% | 11.82B - | ||
retained earnings | 41.83B - | 42.65B 1.96% | 43.52B 2.03% | 44.17B 1.49% | 36.07B 18.34% | 35.29B 2.14% | 34.90B 1.13% | 31.71B 9.12% | 25.96B 18.14% | 25.38B 2.25% | 24.66B 2.81% | 23.84B 3.35% | 22.98B 3.59% | 22.51B 2.04% | 22.43B 0.35% | 22.03B 1.80% | 21.93B 0.44% | 22.11B 0.78% | 22.36B 1.15% | 23.64B 5.70% | 23.75B 0.49% | 23.80B 0.19% | 23.85B 0.22% | 22.23B 6.80% | 20.18B 9.21% | 17.23B 14.62% | 8.11B 52.96% | 4.32B 46.74% | 3.00B 30.60% | 2.64B 11.92% | 2.53B 4.02% | 3.15B 24.44% | 4.48B 42.13% | 9.03B 101.61% | 12.46B 37.98% | 14.89B 19.47% | 16.50B 10.82% | 17.32B 4.96% | 17.76B 2.56% | 18.76B 5.61% | 19.63B 4.63% | 20.15B 2.65% | ||
short term debt | 1.60B - | 700M - | 1.45B 107.14% | 1.45B 0% | 1.45B 0% | 2B 37.93% | 500M - | 500M 0% | 500M 0% | 500M 0% | 116M - | 116M 0% | 356M 206.90% | 368M 3.37% | 494M 34.24% | 620M 25.51% | 2.92B 370.48% | 2.88B 1.27% | 3.02B 4.76% | 913M 69.74% | 928M 1.64% | 982M 5.82% | 1.04B 6.42% | 372M 64.40% | 680M 82.80% | 637M 6.32% | 794M 24.65% | 438M 44.84% | 426M 2.74% | 442M 3.76% | 1.54B 247.51% | 1.65B 7.29% | 1.63B 1.27% | |||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.20B - | 198M 97.25% | 94M 52.53% | 7.63B 8,021.28% | 3.23B 57.73% | 2.95B 8.68% | 3.15B 6.99% | 2.58B 18.20% | 1.32B 48.70% | 1.64B 24.11% | 1.65B 0.24% | 1.41B 14.28% | 1.13B 19.77% | 1.03B 8.92% | 1.06B 2.72% | 978M 7.65% | 581M 40.59% | 659M 13.43% | 738M 11.99% | 1.16B 57.45% | 907M 21.94% | 918M 1.21% | 950M 3.49% | 9.92B 944.21% | 9.40B - | 7.89B 16.12% | 7.51B 4.81% | 6.94B - | 6.81B 1.92% | 6.83B 0.25% | 4.81B - | 5.02B 4.45% | 5.30B 5.66% | 5.53B - | 5.61B 1.41% | 5.67B 1.09% | 1.97B 65.32% | 5.73B 191.50% | ||||||
tax payables | 358M - | 326M 8.94% | 440M 34.97% | 74M 83.18% | 414M 459.46% | 196M 52.66% | 25M - | 1.04B - | ||||||||||||||||||||||||||||||||||||
total assets | 69.44B - | 69.28B 0.24% | 70.29B 1.47% | 71.51B 1.73% | 56.26B 21.33% | 53.39B 5.10% | 54.37B 1.84% | 50.09B 7.87% | 43.71B 12.74% | 42.02B 3.87% | 42.40B 0.90% | 41.63B 1.80% | 43.11B 3.55% | 42.47B 1.49% | 41.98B 1.14% | 41.44B 1.28% | 42.03B 1.41% | 42.81B 1.86% | 44.07B 2.94% | 44.96B 2.02% | 43.85B 2.45% | 44.38B 1.20% | 44.77B 0.88% | 125.44B 180.19% | 109.33B 12.84% | 101.64B 7.03% | 89.45B 11.99% | 84.43B 5.61% | 80.06B 5.18% | 79.36B 0.89% | 79.94B 0.73% | 75.76B 5.23% | 75.04B 0.95% | 74.22B 1.08% | 74.22B 0.00% | 72.14B 2.80% | 72.61B 0.64% | 71.60B 1.39% | 71.20B 0.56% | 71.83B 0.88% | 74.01B 3.04% | 5.73B 92.26% | 12.65B 120.84% | |
total current assets | 11.32B - | 10.90B 3.74% | 10.79B 1.04% | 10.51B 2.59% | 13.87B 32.04% | 10.43B 24.79% | 11.01B 5.50% | 10.47B 4.84% | 9.67B 7.66% | 8.24B 14.85% | 8.97B 8.92% | 8.71B 2.91% | 8.43B 3.25% | 8.24B 2.25% | 8.07B 1.98% | 7.04B 12.76% | 8.27B 17.39% | 8.89B 7.55% | 10.99B 23.57% | 11.11B 1.11% | 9.86B 11.24% | 9.27B 6.01% | 9.43B 1.67% | 20.94B 122.22% | 18.68B 10.81% | 14.11B 24.47% | 8.44B 40.20% | 10.69B 26.75% | 8.82B 17.53% | 10.07B 14.23% | 12.84B 27.50% | 9.90B 22.93% | 10.21B 3.15% | 10.06B 1.50% | 10.41B 3.48% | 8.75B 15.94% | 8.89B 1.57% | 8.14B 8.37% | 7.45B 8.45% | 8.27B 10.89% | 8.38B 1.32% | 825M - | ||
total current liabilities | 8.43B - | 8.19B 2.89% | 8.87B 8.29% | 9.52B 7.35% | 8.24B 13.41% | 6.92B 16.12% | 7.83B 13.16% | 7.43B 5.01% | 6.84B 7.94% | 6.83B 0.25% | 5.27B 22.84% | 5.69B 7.99% | 6.36B 11.85% | 6.85B 7.70% | 6.39B 6.73% | 6.36B 0.45% | 7.40B 16.32% | 7.07B 4.46% | 8.08B 14.26% | 8.37B 3.64% | 7.41B 11.47% | 7.54B 1.69% | 7.88B 4.55% | 15.70B 99.20% | 14.95B 4.77% | 11.96B 19.97% | 9.92B 17.09% | 10.50B 5.86% | 8.22B 21.69% | 8.63B 4.96% | 9.59B 11.06% | 9.13B 4.80% | 8.32B 8.79% | 8.70B 4.52% | 9.73B 11.84% | 7.93B 18.45% | 7.76B 2.24% | 7.44B 4.09% | 7.46B 0.22% | 8.94B 19.92% | 9.15B 2.32% | 8.81B 3.67% | 130M 98.52% | |
total debt | 6.94B - | 6.88B 0.89% | 6.83B 0.61% | 8.44B 23.42% | 6.84B 18.94% | 6.84B 0.01% | 8.33B 21.80% | 8.33B 0.02% | 8.33B 0.01% | 7.61B 8.70% | 8.33B 9.50% | 8.33B 0.02% | 9.82B 17.83% | 9.82B 0.03% | 9.82B 0.02% | 9.83B 0.02% | 9.83B 0.02% | 10.31B 4.89% | 10.31B 0.03% | 10.31B 0.02% | 10.32B 0.03% | 11.02B 6.85% | 10.97B 0.51% | 48.75B 344.50% | 40.01B 17.93% | 39.74B 0.67% | 39.65B 0.22% | 39.70B 0.12% | 37.30B 6.05% | 37.02B 0.74% | 36.92B 0.28% | 32.55B 11.82% | 30.39B 6.65% | 27.10B 10.81% | 22.97B 15.25% | 21.89B 4.71% | 20.77B 5.13% | 20.67B 0.48% | 20.69B 0.10% | 20.71B 0.11% | 20.91B 0.97% | 20.84B 0.36% | 376M 98.20% | |
total investments | 1.46B - | 1.51B 3.56% | 1.55B 2.38% | 1.54B 0.19% | 1.56B 1.36% | 1.76B 12.78% | 1.76B 0.17% | 1.61B 8.40% | 1.43B 11.15% | 1.30B 9.27% | 1.36B 4.53% | 1.42B 4.41% | 1.40B 1.34% | 1.44B 2.50% | 1.57B 9.47% | 1.53B 2.93% | 1.51B 0.72% | 1.51B 0.40% | 1.55B 2.78% | 1.57B 1.10% | 1.68B 7.14% | 1.73B 2.68% | 1.78B 3.01% | 3.68B 107.32% | 6.39B 73.43% | 6.05B 5.31% | 6.13B 1.29% | 3.13B 49.00% | 3.25B 4% | 3.17B 2.46% | 3.25B 2.49% | 3.27B 0.52% | 2.94B 10.04% | 3.02B 2.62% | 3.33B 10.38% | 3.16B 5.17% | 3.18B 0.63% | 3.16B 0.47% | 3.43B 8.54% | 3.32B 3.24% | 3.22B 2.89% | |||
total liabilities | 26.07B - | 25.91B 0.63% | 26.48B 2.22% | 27.43B 3.56% | 21.30B 22.33% | 19.23B 9.74% | 21.07B 9.58% | 20.21B 4.08% | 19.36B 4.20% | 18.23B 5.83% | 19.29B 5.84% | 19.33B 0.21% | 21.61B 11.78% | 21.39B 1.05% | 20.95B 2.06% | 20.77B 0.82% | 21.45B 3.27% | 22.09B 2.95% | 23.14B 4.75% | 23.46B 1.42% | 22.52B 4.01% | 23.14B 2.75% | 23.42B 1.21% | 84.44B 260.49% | 75.10B 11.06% | 70.35B 6.33% | 66.11B 6.03% | 64.57B 2.32% | 61.49B 4.77% | 61.05B 0.71% | 61.69B 1.04% | 56.88B 7.79% | 54.71B 3.83% | 49.31B 9.86% | 46.39B 5.93% | 43.42B 6.40% | 42.52B 2.07% | 42.04B 1.14% | 42.09B 0.11% | 42.52B 1.01% | 43.66B 2.69% | 43.31B 0.80% | 506M 98.83% | |
total liabilities and stockholders equity | 69.44B - | 69.28B 0.24% | 70.29B 1.47% | 71.51B 1.73% | 56.26B 21.33% | 53.39B 5.10% | 54.37B 1.84% | 50.09B 7.87% | 43.71B 12.74% | 42.02B 3.87% | 42.40B 0.90% | 41.63B 1.80% | 43.11B 3.55% | 42.47B 1.49% | 41.98B 1.14% | 41.44B 1.28% | 42.03B 1.41% | 42.81B 1.86% | 44.07B 2.94% | 44.96B 2.02% | 43.85B 2.45% | 44.38B 1.20% | 44.77B 0.88% | 125.44B 180.19% | 109.33B 12.84% | 101.64B 7.03% | 89.45B 11.99% | 84.43B 5.61% | 80.06B 5.18% | 79.36B 0.89% | 79.94B 0.73% | 75.76B 5.23% | 75.04B 0.95% | 74.22B 1.08% | 74.22B 0.00% | 72.14B 2.80% | 72.61B 0.64% | 71.60B 1.39% | 71.20B 0.56% | 71.83B 0.88% | 74.01B 3.04% | 5.73B 92.26% | 12.65B 120.84% | |
total non current assets | 58.12B - | 58.38B 0.44% | 59.51B 1.94% | 61.00B 2.51% | 42.39B 30.52% | 42.95B 1.34% | 43.36B 0.95% | 39.61B 8.64% | 34.03B 14.08% | 33.78B 0.75% | 33.42B 1.06% | 32.92B 1.51% | 34.68B 5.35% | 34.23B 1.31% | 33.91B 0.93% | 34.40B 1.45% | 33.76B 1.87% | 33.91B 0.47% | 33.08B 2.47% | 33.84B 2.32% | 33.99B 0.43% | 35.11B 3.29% | 35.34B 0.67% | 104.50B 195.65% | 90.65B 13.25% | 87.53B 3.44% | 81.02B 7.45% | 73.74B 8.98% | 71.25B 3.38% | 69.28B 2.76% | 67.09B 3.16% | 65.86B 1.84% | 64.83B 1.57% | 64.16B 1.02% | 63.81B 0.55% | 63.40B 0.66% | 63.72B 0.52% | 63.46B 0.42% | 63.74B 0.45% | 63.56B 0.29% | 65.63B 3.26% | 5.73B 91.27% | 11.82B 106.44% | |
total non current liabilities | 17.64B - | 17.72B 0.45% | 17.61B 0.59% | 17.90B 1.66% | 13.06B 27.08% | 12.31B 5.71% | 13.24B 7.57% | 12.77B 3.53% | 12.52B 2.03% | 11.40B 8.89% | 14.03B 23.01% | 13.65B 2.72% | 15.25B 11.75% | 14.53B 4.70% | 14.55B 0.14% | 14.41B 0.98% | 14.05B 2.48% | 15.02B 6.85% | 15.06B 0.28% | 15.09B 0.23% | 15.11B 0.13% | 15.61B 3.28% | 15.54B 0.41% | 68.74B 342.26% | 60.15B 12.50% | 58.38B 2.93% | 56.19B 3.76% | 54.07B 3.76% | 53.27B 1.49% | 52.42B 1.58% | 52.11B 0.60% | 47.76B 8.34% | 46.38B 2.88% | 40.62B 12.44% | 36.66B 9.74% | 35.49B 3.20% | 34.77B 2.03% | 34.60B 0.48% | 34.63B 0.09% | 33.57B 3.05% | 34.51B 2.79% | 34.50B 0.04% | 376M 98.91% | |
total stockholders equity | 43.13B - | 43.00B 0.30% | 43.29B 0.68% | 43.48B 0.44% | 34.96B 19.60% | 34.16B 2.27% | 33.30B 2.52% | 29.88B 10.27% | 24.35B 18.51% | 23.79B 2.30% | 23.10B 2.89% | 22.30B 3.48% | 21.50B 3.58% | 21.08B 1.94% | 21.04B 0.20% | 20.67B 1.75% | 20.57B 0.47% | 20.72B 0.73% | 20.93B 1.01% | 21.49B 2.67% | 21.33B 0.74% | 21.24B 0.44% | 21.35B 0.52% | 36.08B 69.02% | 34.23B 5.12% | 31.30B 8.58% | 23.35B 25.40% | 19.86B 14.93% | 18.57B 6.48% | 18.30B 1.47% | 18.24B 0.31% | 18.87B 3.45% | 20.33B 7.70% | 24.91B 22.53% | 27.83B 11.74% | 28.72B 3.20% | 30.09B 4.75% | 29.56B 1.75% | 29.11B 1.52% | 29.31B 0.69% | 30.25B 3.20% | 30.81B 1.85% | 12.14B 60.59% |
All numbers in (except ratios and percentages)