PPWL
COM:PACIFICORP
PacifiCorp
- Stock
Market Cap
34.19B
Beta: -
Volume Today
160
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 | 504M - | 438M 13.10% | 441M 0.68% | 473M 7.26% | 465M 1.69% | 418M 10.11% | 457M 9.33% | 481M 5.25% | 473M 1.66% | 414M 12.47% | 399M 3.62% | 410M 2.76% | 408M 0.49% | 371M 9.07% | 397M 7.01% | 398M 0.25% | 453M 13.82% | 1.09B 140.40% | 390M 64.19% | 438M 12.31% | 597M 36.30% | 583M 2.35% | 670M 14.92% | 732M 9.25% | 679M 7.24% | 660M 2.80% | 685M 3.79% | 764M 11.53% | 772M 1.05% | 615M 20.34% | 667M 8.46% | 624M 6.45% | 680M 8.97% | 724M 6.47% | 848M 17.13% | 1.10B 30.07% | 1.05B 4.90% | 900M 14.20% | 1.04B 15.11% | 1.20B 16.22% | 1.56B 29.57% | 1.36B 12.76% | 1.40B 2.57% | 348M 75.07% | |
accumulated other comprehensive income loss | -9M - | -9M 0% | -9M 0% | -9M 0% | -13M 44.44% | -13M 0% | -13M 0% | -13M 0% | -11M 15.38% | -11M 0% | -11M 0% | -11M 0% | -12M 9.09% | -12M 0% | -12M 0% | -12M 0% | -15M 25% | -1.42B 9,333.33% | -15M 98.94% | -15M 0% | -13M 13.33% | -12M 7.69% | -12M 0% | -12M 0% | -16M 33.33% | -15M 6.25% | -15M 0% | -15M 0% | -19M 26.67% | -19M 0% | -19M 0% | -18M 5.26% | -17M 5.56% | -16M 5.88% | -16M 0% | -16M 0% | -9M 43.75% | -9M 0% | -9M 0% | -9M 0% | -10M 11.11% | -10M 0% | -10M 0% | -1M 90% | |
cash and cash equivalents | 53M - | 172M 224.53% | 188M 9.30% | 116M 38.30% | 23M 80.17% | 12M 47.83% | 96M 700% | 47M 51.04% | 12M 74.47% | 167M 1,291.67% | 59M 64.67% | 198M 235.59% | 17M 91.41% | 15M 11.76% | 167M 1,013.33% | 104M 37.72% | 14M 86.54% | 1.64B 11,642.86% | 22M 98.66% | 308M 1,300% | 77M 75% | 669M 768.83% | 536M 19.88% | 331M 38.25% | 30M 90.94% | 53M 76.67% | 711M 1,241.51% | 590M 17.02% | 13M 97.80% | 43M 230.77% | 44M 2.33% | 893M 1,929.55% | 179M 79.96% | 335M 87.15% | 390M 16.42% | 219M 43.85% | 641M 192.69% | 19M 97.04% | 586M 2,984.21% | 98M 83.28% | 189M 92.86% | 2.26B 1,097.35% | 1.35B 40.52% | 41M 96.95% | |
cash and short term investments | 53M - | 172M 224.53% | 188M 9.30% | 116M 38.30% | 23M 80.17% | 12M 47.83% | 96M 700% | 47M 51.04% | 12M 74.47% | 167M 1,291.67% | 59M 64.67% | 198M 235.59% | 17M 91.41% | 15M 11.76% | 167M 1,013.33% | 104M 37.72% | 14M 86.54% | 1.64B 11,642.86% | 22M 98.66% | 308M 1,300% | 77M 75% | 669M 768.83% | 536M 19.88% | 331M 38.25% | 30M 90.94% | 53M 76.67% | 711M 1,241.51% | 590M 17.02% | 13M 97.80% | 43M 230.77% | 44M 2.33% | 893M 1,929.55% | 179M 79.96% | 335M 87.15% | 390M 16.42% | 219M 43.85% | 641M 192.69% | 19M 97.04% | 586M 2,984.21% | 98M 83.28% | 189M 92.86% | 2.26B 1,097.35% | 1.35B 40.52% | 41M 96.95% | |
common stock | 1.75B - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 4.36B - | 325M 92.54% | 360M 10.77% | 375M 4.17% | 4.61B 1,129.07% | 298M 93.53% | 403M 35.23% | 472M 17.12% | 58M 87.71% | 58M 0% | 59M 1.72% | 64M 8.47% | 78M 21.88% | 17M 78.21% | 77M 352.94% | 78M 1.30% | 73M 6.41% | 61M 16.44% | 68M 11.48% | 64M 5.88% | 67M 4.69% | 76M 13.43% | 85M 11.84% | 71M 16.47% | 62M 12.68% | 20M 67.74% | 17M 15% | 16M 5.88% | 47M 193.75% | 42M 10.64% | 42M 0% | 44M 4.76% | 44M 0% | 45M 2.27% | 44M 2.22% | 47M 6.82% | 52M - | 407M 682.69% | 57M 86.00% | 65M 14.04% | 176M 170.77% | 94M 46.59% | 95M 1.06% | ||
deferred revenue non current | 1.41B - | 1.47B - | 767M - | 749M - | 714M - | 738M - | 782M - | 2.59B - | 2.61B 0.77% | 19M 99.27% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.36B - | 4.37B 0.25% | 4.41B 0.98% | 4.45B 0.86% | 4.61B 3.55% | 4.62B 0.30% | 4.62B 0.17% | 4.65B 0.80% | 4.75B 2.11% | 4.74B 0.25% | 4.81B 1.52% | 4.82B 0.12% | 4.88B 1.33% | 4.87B 0.20% | 4.87B 0.04% | 4.88B 0.33% | 2.58B 47.13% | 8.09B 213.17% | 2.56B 68.39% | 2.56B 0.16% | 2.54B 0.66% | 2.55B 0.31% | 2.54B 0.31% | 2.55B 0.43% | 2.56B 0.35% | 2.58B 0.62% | 2.59B 0.54% | 2.58B 0.39% | 2.63B 1.70% | 2.67B 1.48% | 2.71B 1.84% | 2.78B 2.43% | 2.85B 2.37% | 2.89B 1.37% | 2.91B 0.76% | 2.99B 2.79% | 3.15B 5.45% | 3.10B 1.74% | 3.14B 1.26% | 2.93B 6.47% | 4.47B 52.40% | 3.09B 30.89% | 3.06B 0.97% | ||
goodwill | 9.66B - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 9.66B - | -782M - | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 454M - | 442M 2.64% | 436M 1.36% | 425M 2.52% | 417M 1.88% | 412M 1.20% | 422M 2.43% | 422M 0% | 425M 0.71% | 447M 5.18% | 460M 2.91% | 454M 1.30% | 443M 2.42% | 441M 0.45% | 455M 3.17% | 444M 2.42% | 433M 2.48% | 864M 99.54% | 449M 48.03% | 429M 4.45% | 417M 2.80% | 406M 2.64% | 440M 8.37% | 421M 4.32% | 394M 6.41% | 420M 6.60% | 474M 12.86% | 491M 3.59% | 482M 1.83% | 475M 1.45% | 474M 0.21% | 465M 1.90% | 474M 1.94% | 479M 1.05% | 490M 2.30% | 471M 3.88% | 474M 0.64% | 491M 3.59% | 533M 8.55% | 519M 2.63% | 532M 2.50% | 617M 15.98% | 690M 11.83% | 172M 75.07% | |
long term debt | 6.64B - | 7.05B 6.21% | 7.05B 0% | 6.93B 1.65% | 6.92B 0.23% | 6.87B 0.65% | 7.12B 3.62% | 7.12B 0% | 7.08B 0.63% | 7.03B 0.71% | 7.03B 0.03% | 7.03B 0% | 7.02B 0.07% | 6.93B 1.24% | 6.93B 0.01% | 6.44B 7.20% | 6.44B 0.02% | 33.18B 415.52% | 6.09B 81.65% | 6.68B 9.76% | 6.68B 0.03% | 7.66B 14.54% | 7.66B 0% | 7.66B 0.01% | 7.62B 0.48% | 7.62B 0.01% | 8.21B 7.73% | 8.21B 0.01% | 8.19B 0.23% | 7.73B 5.59% | 7.74B 0.01% | 8.63B 11.51% | 8.57B 0.58% | 8.57B 0.09% | 8.27B 3.49% | 8.18B 1.10% | 9.22B 12.72% | 9.22B 0.01% | 9.98B 8.31% | 9.98B 0% | 9.82B 1.65% | 13.58B 38.34% | 13.58B 0% | 3.66B 73.03% | |
long term investments | -764M - | 5M - | 5M 0% | 6M 20% | |||||||||||||||||||||||||||||||||||||||||
net debt | 6.82B - | 7.11B 4.12% | 7.09B 0.23% | 6.96B 1.82% | 7.05B 1.29% | 7.25B 2.85% | 7.21B 0.62% | 7.14B 0.92% | 7.15B 0.20% | 6.93B 3.19% | 7.03B 1.54% | 6.89B 1.96% | 7.33B 6.34% | 7.02B 4.26% | 6.86B 2.28% | 6.92B 0.92% | 7.09B 2.43% | 38.46B 442.41% | 7.03B 81.73% | 6.73B 4.27% | 6.99B 3.91% | 6.99B 0.03% | 7.12B 1.90% | 7.33B 2.89% | 7.76B 5.90% | 7.66B 1.24% | 7.94B 3.59% | 8.06B 1.54% | 8.69B 7.85% | 8.66B 0.31% | 8.47B 2.24% | 8.31B 1.95% | 8.55B 2.95% | 8.39B 1.92% | 8.33B 0.64% | 8.41B 0.92% | 9.03B 7.31% | 9.64B 6.80% | 9.96B 3.36% | 10.52B 5.63% | 11.85B 12.59% | 11.91B 0.53% | 12.40B 4.13% | 3.62B 70.79% | |
net receivables | 700M - | 603M 13.86% | 668M 10.78% | 698M 4.49% | 834M 19.48% | 680M 18.47% | 727M 6.91% | 748M 2.89% | 757M 1.20% | 604M 20.21% | 665M 10.10% | 702M 5.56% | 745M 6.13% | 633M 15.03% | 681M 7.58% | 722M 6.02% | 743M 2.91% | 2.67B 259.35% | 701M 73.75% | 761M 8.56% | 732M 3.81% | 705M 3.69% | 682M 3.26% | 714M 4.69% | 714M 0% | 615M 13.87% | 652M 6.02% | 768M 17.79% | 751M 2.21% | 698M 7.06% | 776M 11.17% | 773M 0.39% | 777M 0.52% | 723M 6.95% | 779M 7.75% | 884M 13.48% | 897M 1.47% | 892M 0.56% | 799M 10.43% | 975M 22.03% | 1.30B 33.33% | 964M 25.85% | 1.04B 7.78% | 461M 55.63% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 169M - | 187M 10.65% | 193M 3.21% | 189M 2.07% | 223M 17.99% | 200M 10.31% | 194M 3% | 174M 10.31% | 183M 5.17% | 171M 6.56% | 152M 11.11% | 121M 20.39% | 149M 23.14% | 113M 24.16% | 103M 8.85% | 102M 0.97% | 52M 49.02% | 963M 1,751.92% | 78M 91.90% | 55M 29.49% | 86M 56.36% | 152M 76.74% | 139M 8.55% | 137M 1.44% | 152M 10.95% | 93M 38.82% | 170M 82.80% | 233M 37.06% | 198M 15.02% | 216M 9.09% | 104M 51.85% | 94M 9.62% | 212M 125.53% | 288M 35.85% | 233M 19.10% | 300M 28.76% | 488M 62.67% | 517M 5.94% | 486M 6.00% | 529M 8.85% | 966M 82.61% | 1.04B 7.66% | 1.06B 2.21% | 326M 69.33% | |
other current liabilities | -3.83B - | 238M 106.22% | 220M 7.56% | 234M 6.36% | -4.11B 1,855.56% | 250M 106.09% | 253M 1.20% | 267M 5.53% | 452M 69.29% | 573M 26.77% | 499M 12.91% | 614M 23.05% | 385M 37.30% | 549M 42.60% | 613M 11.66% | 574M 6.36% | 423M 26.31% | 2.42B 472.10% | 564M 76.69% | 632M 12.06% | 469M 25.79% | 534M 13.86% | 11M 97.94% | -29M 363.64% | 451M 1,655.17% | 589M 30.60% | 604M 2.55% | 637M 5.46% | 533M 16.33% | 591M 10.88% | 670M 13.37% | 700M 4.48% | 581M 17% | 602M 3.61% | 694M 15.28% | 780M 12.39% | 648M 16.92% | 766M 18.21% | 434M 43.34% | 858M 97.70% | 751M 12.47% | 1.14B 51.13% | 1.41B 24.05% | 255M 81.89% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.71B - | -2.67B 255.96% | -2.73B 2.51% | -2.77B 1.39% | 2.02B 172.98% | -2.59B 228.08% | -2.64B 2.01% | -2.68B 1.51% | 1.96B 173.20% | 586M 70.16% | 477M 18.60% | 418M 12.37% | 1.88B 349.28% | 1.27B 32.11% | 408M 68% | 377M 7.60% | 1.40B 271.88% | 8.84B 530.53% | 597M 93.25% | 629M 5.36% | 1.36B 116.69% | 669M 50.92% | 675M 0.90% | 709M 5.04% | 1.43B 102.26% | 1.10B 23.29% | 1.06B 3.82% | 1.04B 1.61% | 1.75B 68.01% | 1.02B 41.80% | 1.10B 8.35% | 1.10B 0% | 1.82B 65.10% | 994M 45.41% | 1.19B 19.82% | 1.27B 6.97% | 2.29B 79.83% | 1.51B 33.96% | 1.69B 11.96% | 2.05B 21.02% | 2.54B 24.15% | 2.52B 0.79% | 2.52B 0.08% | 60M 97.62% | |
other non current liabilities | 1.60B - | 1.62B 1.50% | 1.60B 1.35% | 1.61B 0.56% | 1.86B 15.64% | 1.88B 0.91% | 1.95B 3.56% | 1.93B 0.77% | 560M 71.01% | 1.97B 252.50% | 1.85B 6.28% | 1.84B 0.27% | 430M 76.69% | 1.93B 347.91% | 1.93B 0.42% | 1.95B 0.57% | 2.96B 52.29% | 10.36B 249.63% | 3.80B 63.34% | 3.85B 1.45% | 2.98B 22.70% | 3.77B 26.81% | 3.78B 0.19% | 3.75B 0.93% | 3.00B 19.86% | 3.62B 20.38% | 3.64B 0.69% | 3.81B 4.73% | 3.11B 18.49% | 3.83B 23.40% | 3.91B 1.90% | 3.82B 2.15% | 2.88B 24.69% | 3.82B 32.72% | 4.20B 9.84% | 4.03B 3.98% | 4.15B 2.95% | 4.33B 4.24% | 1.98B 54.31% | 3.31B 67.56% | 5.14B 55.21% | 4.86B 5.51% | 4.88B 0.43% | 2.31B 52.66% | |
othertotal stockholders equity | 4.48B - | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 6.36B 42.06% | 4.48B 29.61% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 2.73B 38.98% | 4.48B 63.89% | 4.48B 0% | 4.48B 0% | 2.83B 36.75% | |
preferred stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |||
property plant equipment net | 18.51B - | 18.57B 0.32% | 18.64B 0.37% | 18.73B 0.53% | 18.72B 0.07% | 18.78B 0.34% | 18.90B 0.62% | 18.95B 0.24% | 19.03B 0.43% | 19.04B 0.05% | 19.06B 0.15% | 19.05B 0.09% | 19.16B 0.60% | 19.13B 0.17% | 19.14B 0.06% | 19.14B 0.03% | 19.20B 0.36% | 66.05B 243.98% | 19.29B 70.79% | 19.34B 0.24% | 19.59B 1.31% | 19.70B 0.55% | 20.16B 2.33% | 20.61B 2.24% | 20.97B 1.77% | 21.10B 0.60% | 21.55B 2.15% | 22.04B 2.27% | 22.43B 1.76% | 22.54B 0.47% | 22.68B 0.62% | 22.75B 0.32% | 22.91B 0.73% | 23.08B 0.73% | 23.41B 1.44% | 23.89B 2.05% | 24.43B 2.25% | 24.70B 1.08% | 25.49B 3.21% | 26.10B 2.40% | 27.07B 3.73% | 27.47B 1.47% | 27.94B 1.71% | 9.16B 67.21% | |
retained earnings | 3.31B - | 2.97B 10.41% | 3.03B 1.99% | 3.17B 4.59% | 3.29B 3.79% | 2.97B 9.61% | 2.89B 2.66% | 2.89B 0.17% | 3.03B 5.02% | 3.10B 2.14% | 3.12B 0.84% | 3.08B 1.50% | 2.92B 5.07% | 3B 2.70% | 3.08B 2.50% | 3.04B 1.20% | 3.09B 1.68% | 23.72B 667.85% | 3.07B 87.05% | 3.29B 7.16% | 3.38B 2.61% | 3.38B 0.12% | 3.55B 4.94% | 3.83B 7.84% | 3.97B 3.82% | 4.15B 4.43% | 4.31B 4.00% | 4.60B 6.63% | 4.71B 2.41% | 4.88B 3.59% | 5.11B 4.61% | 5.44B 6.50% | 5.45B 0.22% | 5.58B 2.39% | 5.56B 0.32% | 5.97B 7.35% | 6.27B 5.01% | 5.85B 6.70% | 5.96B 1.81% | 5.30B 10.95% | 5.50B 3.73% | 5.62B 2.20% | 5.55B 1.23% | 1.52B 72.54% | |
short term debt | 238M - | 226M 5.04% | 226M 0% | 141M 37.61% | 154M 9.22% | 389M 152.60% | 179M 53.98% | 64M 64.25% | 88M 37.50% | 65M 26.14% | 66M 1.54% | 67M 1.52% | 328M 389.55% | 101M 69.21% | 92M 8.91% | 591M 542.39% | 668M 13.03% | 6.92B 936.23% | 960M 86.13% | 352M 63.33% | 382M 8.52% | 24M 93.72% | 602M 2,408.33% | 599M 0.50% | 168M 71.95% | 94M 44.05% | 438M 365.96% | 438M 0% | 513M 17.12% | 974M 89.86% | 780M 19.92% | 574M 26.41% | 155M 73.00% | 155M 0% | 455M 193.55% | 452M 0.66% | 449M 0.66% | 440M 2.00% | 565M 28.41% | 638M 12.92% | 2.20B 244.83% | 591M 73.14% | 166M 71.91% | 52M 68.67% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.37B - | 4.41B 0.98% | 4.45B 0.86% | 4.62B - | 4.62B 0.17% | 4.65B 0.80% | 1.41B - | 1.43B 1.35% | 1.45B 1.61% | 630M - | 1.50B 138.89% | 1.53B 1.59% | 764M - | 758M 0.79% | 757M 0.13% | 750M - | 738M 1.60% | 706M 4.34% | 348M - | 349M 0.29% | 362M 3.72% | 740M - | 742M 0.27% | 753M 1.48% | 799M - | 816M 2.13% | 864M 5.88% | 878M - | 915M 4.21% | 904M 1.20% | 1.39B 53.21% | 782M - | 805M 2.94% | ||||||||||||
tax payables | 80M - | 120M 50% | 131M 9.17% | 148M 12.98% | 59M 60.14% | 85M 44.07% | 178M 109.41% | 247M 38.76% | 62M 74.90% | 155M 150% | 110M 29.03% | 245M 122.73% | 63M 74.29% | 172M 173.02% | 260M 51.16% | 200M 23.08% | 66M 67% | 446M 575.76% | 139M 68.83% | 219M 57.55% | 75M 65.75% | 142M 89.33% | 190M 33.80% | 174M 8.42% | 96M 44.83% | 114M 18.75% | 131M 14.91% | 180M 37.40% | 80M 55.56% | 118M 47.50% | 136M 15.25% | 159M 16.91% | 78M 50.94% | 113M 44.87% | 189M 67.26% | 210M 11.11% | 35M - | 35M 0% | 162M 362.86% | 65M 59.88% | 176M 170.77% | 128M 27.27% | 52M 59.38% | ||
total assets | 21.66B - | 21.71B 0.25% | 21.81B 0.46% | 21.86B 0.21% | 22.27B 1.86% | 22.17B 0.43% | 22.34B 0.75% | 22.35B 0.04% | 22.37B 0.09% | 22.42B 0.23% | 22.30B 0.51% | 22.39B 0.39% | 22.39B 0.02% | 22.24B 0.70% | 22.46B 1.00% | 22.41B 0.21% | 21.92B 2.20% | 90.91B 314.74% | 21.96B 75.85% | 22.34B 1.72% | 22.31B 0.10% | 23.05B 3.30% | 23.37B 1.38% | 23.63B 1.11% | 23.70B 0.30% | 23.79B 0.40% | 24.97B 4.94% | 25.53B 2.24% | 25.70B 0.69% | 25.80B 0.37% | 26.08B 1.10% | 27.07B 3.79% | 26.46B 2.27% | 26.84B 1.47% | 27.44B 2.22% | 28.01B 2.09% | 29.41B 4.97% | 29.12B 0.97% | 30.55B 4.92% | 31.37B 2.67% | 33.99B 8.38% | 34.88B 2.62% | 34.61B 0.79% | 11.03B 68.13% | |
total current assets | 1.44B - | 1.45B 0.21% | 1.50B 3.81% | 1.45B 3.47% | 1.52B 5.32% | 1.36B 11.02% | 1.47B 8.03% | 1.43B 2.25% | 1.38B 3.91% | 1.39B 0.87% | 1.34B 3.82% | 1.48B 10.40% | 1.35B 8.20% | 1.20B 11.23% | 1.41B 16.97% | 1.37B 2.42% | 1.31B 4.15% | 6.35B 383.12% | 1.31B 79.35% | 1.61B 22.87% | 1.36B 15.69% | 1.93B 42.16% | 1.80B 6.99% | 1.60B 10.80% | 1.29B 19.53% | 1.25B 3.49% | 2.01B 61.20% | 2.08B 3.74% | 1.52B 26.85% | 1.50B 1.18% | 1.56B 3.85% | 2.47B 57.84% | 1.72B 30.24% | 1.97B 14.47% | 2.02B 2.49% | 1.98B 1.83% | 2.68B 35.42% | 2.03B 24.25% | 2.46B 20.76% | 2.31B 5.74% | 2.99B 29.08% | 4.88B 63.51% | 4.14B 15.27% | 1B 75.83% | |
total current liabilities | 1.27B - | 1.23B 3.69% | 1.25B 1.63% | 1.22B 1.92% | 1.12B 8.42% | 1.35B 20.98% | 1.29B 4.65% | 1.28B 0.62% | 1.07B 16.59% | 1.11B 3.64% | 1.02B 7.84% | 1.16B 12.90% | 1.20B 3.81% | 1.04B 13.43% | 1.18B 13.58% | 1.64B 39.19% | 1.62B 1.46% | 10.49B 548.86% | 1.98B 81.11% | 1.49B 25.03% | 1.51B 1.95% | 1.22B 19.67% | 1.37B 12.41% | 1.37B 0.37% | 1.36B 0.95% | 1.36B 0.22% | 1.74B 27.95% | 1.85B 6.36% | 1.86B 0.54% | 2.22B 19.14% | 2.16B 2.84% | 1.94B 10.05% | 1.46B 24.82% | 1.53B 4.52% | 2.04B 33.75% | 2.38B 16.71% | 2.15B 9.91% | 2.16B 0.56% | 2.44B 13.16% | 2.76B 12.90% | 4.58B 65.98% | 3.26B 28.69% | 3.06B 6.10% | 698M 77.22% | |
total debt | 6.88B - | 7.28B 5.82% | 7.28B 0% | 7.08B 2.76% | 7.07B 0.04% | 7.26B 2.69% | 7.30B 0.54% | 7.19B 1.57% | 7.17B 0.29% | 7.09B 1.02% | 7.09B 0.01% | 7.09B 0.01% | 7.35B 3.61% | 7.04B 4.27% | 7.03B 0.11% | 7.03B 0% | 7.11B 1.11% | 40.11B 464.48% | 7.05B 82.43% | 7.03B 0.20% | 7.07B 0.45% | 7.66B 8.35% | 7.66B 0% | 7.66B 0.01% | 7.79B 1.71% | 7.71B 0.94% | 8.65B 12.09% | 8.65B 0.01% | 8.71B 0.65% | 8.71B 0.03% | 8.52B 2.22% | 9.20B 8.03% | 8.73B 5.10% | 8.72B 0.09% | 8.72B 0.01% | 8.63B 1.08% | 9.67B 12.02% | 9.66B 0.08% | 10.55B 9.23% | 10.62B 0.69% | 12.04B 13.33% | 14.18B 17.75% | 13.75B 3.00% | 3.66B 73.35% | |
total investments | -764M - | 5M - | 5M 0% | 6M 20% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 13.87B - | 14.27B 2.88% | 14.31B 0.29% | 14.22B 0.65% | 14.51B 2.05% | 14.73B 1.52% | 14.98B 1.66% | 14.99B 0.09% | 14.86B 0.85% | 14.85B 0.09% | 14.71B 0.95% | 14.84B 0.90% | 15.00B 1.09% | 14.77B 1.57% | 14.92B 1.00% | 14.91B 0.07% | 14.37B 3.63% | 62.12B 332.43% | 14.42B 76.78% | 14.58B 1.09% | 14.47B 0.76% | 15.20B 5.05% | 15.35B 0.99% | 15.33B 0.12% | 15.26B 0.46% | 15.18B 0.54% | 16.19B 6.65% | 16.46B 1.69% | 16.53B 0.41% | 16.46B 0.44% | 16.52B 0.36% | 17.17B 3.97% | 16.54B 3.66% | 16.80B 1.55% | 17.41B 3.65% | 17.58B 0.94% | 18.66B 6.18% | 18.80B 0.72% | 20.13B 7.06% | 21.59B 7.29% | 24.02B 11.26% | 24.79B 3.20% | 24.58B 0.84% | 6.67B 72.86% | |
total liabilities and stockholders equity | 21.66B - | 21.71B 0.25% | 21.81B 0.46% | 21.86B 0.21% | 22.27B 1.86% | 22.17B 0.43% | 22.34B 0.75% | 22.35B 0.04% | 22.37B 0.09% | 22.42B 0.23% | 22.30B 0.51% | 22.39B 0.39% | 22.39B 0.02% | 22.24B 0.70% | 22.46B 1.00% | 22.41B 0.21% | 21.92B 2.20% | 90.91B 314.74% | 21.96B 75.85% | 22.34B 1.72% | 22.31B 0.10% | 23.05B 3.30% | 23.37B 1.38% | 23.63B 1.11% | 23.70B 0.30% | 23.79B 0.40% | 24.97B 4.94% | 25.53B 2.24% | 25.70B 0.69% | 25.80B 0.37% | 26.08B 1.10% | 27.07B 3.79% | 26.46B 2.27% | 26.84B 1.47% | 27.44B 2.22% | 28.01B 2.09% | 29.41B 4.97% | 29.12B 0.97% | 30.55B 4.92% | 31.37B 2.67% | 33.99B 8.38% | 34.88B 2.62% | 34.61B 0.79% | 11.03B 68.13% | |
total non current assets | 20.22B - | 20.27B 0.26% | 20.31B 0.22% | 20.41B 0.48% | 20.74B 1.62% | 20.82B 0.35% | 20.87B 0.27% | 20.91B 0.20% | 20.99B 0.36% | 21.03B 0.19% | 20.97B 0.29% | 20.91B 0.25% | 21.04B 0.60% | 21.04B 0.02% | 21.05B 0.09% | 21.04B 0.06% | 20.61B 2.07% | 84.56B 310.38% | 20.65B 75.58% | 20.72B 0.37% | 20.95B 1.11% | 21.12B 0.78% | 21.57B 2.14% | 22.02B 2.10% | 22.41B 1.74% | 22.55B 0.62% | 22.96B 1.83% | 23.45B 2.11% | 24.18B 3.13% | 24.29B 0.47% | 24.52B 0.93% | 24.60B 0.34% | 24.73B 0.53% | 24.87B 0.56% | 25.42B 2.20% | 26.03B 2.40% | 26.72B 2.65% | 27.09B 1.37% | 28.10B 3.73% | 29.05B 3.40% | 31.01B 6.73% | 30.00B 3.25% | 30.47B 1.56% | 10.03B 67.09% | |
total non current liabilities | 12.60B - | 13.04B 3.55% | 13.07B 0.16% | 13.00B 0.53% | 13.39B 3.03% | 13.38B 0.10% | 13.69B 2.30% | 13.71B 0.16% | 13.79B 0.63% | 13.74B 0.38% | 13.69B 0.39% | 13.69B 0.01% | 13.80B 0.86% | 13.73B 0.54% | 13.74B 0.05% | 13.27B 3.44% | 12.75B 3.90% | 51.63B 304.97% | 12.44B 75.90% | 13.09B 5.25% | 12.95B 1.07% | 13.98B 7.94% | 13.98B 0.01% | 13.96B 0.16% | 13.90B 0.42% | 13.81B 0.61% | 14.44B 4.55% | 14.61B 1.13% | 14.66B 0.40% | 14.23B 2.93% | 14.36B 0.86% | 15.23B 6.07% | 15.08B 0.96% | 15.27B 1.27% | 15.37B 0.65% | 15.20B 1.15% | 16.52B 8.70% | 16.64B 0.74% | 17.68B 6.27% | 18.84B 6.51% | 19.45B 3.25% | 21.53B 10.71% | 21.52B 0.04% | 5.97B 72.24% | |
total stockholders equity | 7.79B - | 7.44B 4.43% | 7.50B 0.79% | 7.64B 1.85% | 7.76B 1.52% | 7.44B 4.07% | 7.36B 1.06% | 7.36B 0.07% | 7.50B 2.00% | 7.57B 0.87% | 7.59B 0.34% | 7.55B 0.62% | 7.39B 2.08% | 7.47B 1.07% | 7.54B 1.00% | 7.51B 0.49% | 7.55B 0.64% | 28.67B 279.44% | 7.54B 73.71% | 7.76B 2.92% | 7.84B 1.13% | 7.85B 0.06% | 8.02B 2.13% | 8.29B 3.47% | 8.44B 1.71% | 8.61B 2.10% | 8.78B 1.93% | 9.07B 3.26% | 9.17B 1.18% | 9.34B 1.84% | 9.57B 2.41% | 9.90B 3.48% | 9.91B 0.13% | 10.04B 1.32% | 10.03B 0.18% | 10.44B 4.08% | 10.74B 2.93% | 10.32B 3.91% | 10.43B 1.03% | 9.78B 6.25% | 9.97B 2.02% | 10.09B 1.21% | 10.02B 0.68% | 4.36B 56.53% |
All numbers in (except ratios and percentages)