SOCG
COM:SOCALGAS
SoCalGas
- Stock
Last Close
26.21
22/11 20:00
Market Cap
2.32B
Beta: -
Volume Today
274
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 | ||
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account payables | 1.22B - | 337M 72.26% | 297M 11.87% | 336M 13.13% | 620M 84.52% | 344M 44.52% | 371M 7.85% | 355M 4.31% | 422M 18.87% | 351M 16.82% | 277M 21.08% | 330M 19.13% | 481M 45.76% | 330M 31.39% | 330M 0% | 373M 13.03% | 502M 34.58% | 370M 26.29% | 295M 20.27% | 453M 53.56% | 556M 22.74% | 427M 23.20% | 363M 14.99% | 320M 11.85% | 545M 70.31% | 331M 39.27% | 380M 14.80% | 359M 5.53% | 600M 67.13% | 504M 16% | 424M 15.87% | 488M 15.09% | 775M 58.81% | 551M 28.90% | 647M 17.42% | 652M 0.77% | 953M 46.17% | 677M 28.96% | 509M 24.82% | 570M 11.98% | 811M 42.28% | 1.96B 141.06% | 1.75B 10.33% | 477M 72.79% | |
accumulated other comprehensive income loss | -18M - | -9M 50% | -18M 100% | -16M 11.11% | -18M 12.50% | -18M 0% | -18M 0% | -18M 0% | -19M 5.56% | -19M 0% | -19M 0% | -18M 5.26% | -22M 22.22% | -22M 0% | -21M 4.55% | -21M 0% | -21M 0% | -21M 0% | -20M 4.76% | -20M 0% | -20M 0% | -24M 20% | -20M 16.67% | -19M 5% | -23M 21.05% | -23M 0% | -22M 4.35% | -22M 0% | -31M 40.91% | -10M 67.74% | -30M 200% | -29M 3.33% | -31M 6.90% | -30M 3.23% | -29M 3.33% | -28M 3.45% | -24M 14.29% | -23M 4.17% | -22M 4.35% | -22M 0% | -23M 4.55% | -21M - | |||
cash and cash equivalents | 904M - | 16M - | 25M 56.25% | 85M 240% | 21M 75.29% | 231M 1,000% | 123M 46.75% | 58M 52.85% | 14M 75.86% | 211M 1,407.14% | 8M 96.21% | 12M 50% | 21M 75% | 38M 80.95% | 8M 78.95% | 8M 0% | 11M 37.50% | 83M 654.55% | 4M 95.18% | 18M 350% | 3M 83.33% | 28M 833.33% | 5M 82.14% | 10M 100% | 389M 3,790% | 330M 15.17% | 304M 7.88% | 4M 98.68% | 9M 125% | 4M 55.56% | 226M 5,550% | 37M 83.63% | 613M 1,556.76% | 416M 32.14% | 53M 87.26% | 21M 60.38% | 7M 66.67% | 1M 85.71% | 26M 2,500% | 2M 92.31% | |||||
cash and short term investments | 904M - | 16M - | 25M 56.25% | 85M 240% | 21M 75.29% | 231M 1,000% | 123M 46.75% | 58M 52.85% | 14M 75.86% | 211M 1,407.14% | 8M 96.21% | 12M 50% | 21M 75% | 38M 80.95% | 8M 78.95% | 8M 0% | 11M 37.50% | 83M 654.55% | 4M 95.18% | 18M 350% | 3M 83.33% | 28M 833.33% | 5M 82.14% | 10M 100% | 389M 3,790% | 330M 15.17% | 304M 7.88% | 4M 98.68% | 9M 125% | 4M 55.56% | 226M 5,550% | 37M 83.63% | 613M 1,556.76% | 416M 32.14% | 53M 87.26% | 21M 60.38% | 7M 66.67% | 1M 85.71% | 26M 2,500% | 2M 92.31% | |||||
common stock | 8.46B - | 866M - | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 1.66B 91.69% | 866M 47.83% | 1.67B 92.38% | 1.67B 0% | 1.67B 0% | 1.82B 9.00% | 2.32B 27.53% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B - | |||||||||||||||||||||
deferred revenue | 154M - | 71M 53.90% | 74M 4.23% | 74M 0% | 75M 1.35% | 75M 0% | 73M 2.67% | 74M 1.37% | 76M 2.70% | 70M 7.89% | 72M 2.86% | 76M 5.56% | 76M 0% | 77M 1.32% | 74M 3.90% | 74M 0% | 89M 20.27% | 91M 2.25% | 103M 13.19% | 101M 1.94% | 101M 0% | 71M 29.70% | 67M 5.63% | 70M 4.48% | 71M 1.43% | 73M 2.82% | 71M 2.74% | 58M 18.31% | 48M 17.24% | 382M 695.83% | 16M 95.81% | 15M 6.25% | 13M 13.33% | 13M 0% | 15M 15.38% | 17M 13.33% | 233M 1,270.59% | 559M - | 624M 11.63% | 539M 13.62% | |||||
deferred revenue non current | 155M - | 426M 174.84% | 109M 74.41% | 102M 6.42% | 102M 0% | 101M 0.98% | 102M 0.99% | 102M 0% | 103M 0.98% | 104M 0.97% | 102M 1.92% | 101M 0.98% | 99M 1.98% | 96M 3.03% | 94M 2.08% | 93M 1.06% | 92M 1.08% | 95M 3.26% | 97M 2.11% | 99M 2.06% | 3.06B 2,993.94% | 422M 86.22% | 428M 1.42% | 422M 1.40% | 3.32B 686.49% | 416M 87.47% | 431M 3.61% | 438M 1.62% | 3.88B 785.84% | 419M 89.20% | 418M 0.24% | 413M 1.20% | 3.48B 743.58% | 427M 87.74% | 1.99B 366.51% | 2.07B 3.97% | 401M 80.64% | 2.25B 461.60% | 3.29B 46.09% | 370M 88.75% | 3.37B 811.62% | 2.35B 30.42% | 2.37B 1.11% | 384M 83.82% | |
deferrred tax liabilities non current | 2.80B - | 1.03B - | 1.05B 1.65% | 1.21B 15.43% | 1.25B 3.05% | 1.27B 1.44% | 1.27B 0.24% | 1.55B 21.73% | 1.64B 6.27% | 1.64B 0.37% | 1.66B 1.10% | 1.72B 3.99% | 1.85B 7.32% | 1.89B 2.11% | 1.88B 0.42% | 995M 47.02% | 1.08B 9.05% | 1.15B 5.71% | 1.13B 1.48% | 1.19B 4.87% | 1.21B 2.28% | 1.22B 0.50% | 1.23B 1.15% | 1.41B 14.45% | 1.48B 5.18% | 1.47B 0.67% | 1.45B 1.49% | 1.41B 2.55% | 2.08B 47.45% | 1.53B 26.76% | 1.04B 31.96% | 1.04B 0% | 1.18B 13.09% | 1.21B 3.15% | 1.20B 1.24% | 1.31B 9.11% | 1.44B 10.26% | 1.47B 1.81% | 1.47B 0.20% | 1.59B 7.96% | |||||
goodwill | 1.02B - | 72M - | 2.36B - | 1.60B - | 1.60B - | 1.60B 0% | 1.60B 0% | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.45B - | 72M - | 2.59B - | 1.82B - | 1.96B - | 1.95B 0.36% | 1.95B 0.31% | -38.93B - | |||||||||||||||||||||||||||||||||||||
intangible assets | 426M - | 229M - | 219M - | 357M - | 350M 1.96% | 344M 1.71% | |||||||||||||||||||||||||||||||||||||||
inventory | 287M - | 63M - | 221M 250.79% | 181M 18.10% | 109M 39.78% | 57M 47.71% | 192M 236.84% | 79M 58.85% | 33M 58.23% | 44M 33.33% | 77M 75% | 58M 24.68% | 43M 25.86% | 45M 4.65% | 97M 115.56% | 124M 27.84% | 96M 22.58% | 80M 16.67% | 156M 95% | 134M 14.10% | 58M 56.72% | 75M 29.31% | 134M 78.67% | 136M 1.49% | 79M 41.91% | 118M 49.37% | 160M 35.59% | 153M 4.38% | 122M 20.26% | 126M 3.28% | 168M 33.33% | 172M 2.38% | 149M 13.37% | 169M 13.42% | 293M 73.37% | 159M 45.73% | 130M 18.24% | 180M 38.46% | 260M 44.44% | 277M 6.54% | |||||
long term debt | 11.25B - | 4.58B 59.30% | 1.41B 69.26% | 1.91B 35.37% | 1.91B 0% | 1.91B 0% | 2.50B 31.06% | 2.50B 0% | 2.48B 0.68% | 2.48B 0% | 2.98B 20.15% | 2.98B 0.03% | 2.98B 0% | 2.98B 0.03% | 2.48B 16.73% | 2.48B 0% | 2.48B 0.04% | 2.49B 0.04% | 2.88B 15.97% | 3.43B 18.87% | 3.43B 0% | 3.43B 0.06% | 3.78B 10.24% | 3.78B 0.11% | 3.79B 0.11% | 4.44B 17.27% | 4.46B 0.36% | 4.76B 6.86% | 4.76B 0.02% | 6.85B 43.77% | 4.77B 30.34% | 4.77B 0.02% | 4.77B 0.08% | 5.47B 14.56% | 5.47B 0.05% | 5.17B 5.41% | 5.78B 11.69% | 5.79B 0.21% | 6.79B 17.23% | 6.29B 7.35% | 6.29B 0.05% | 29.52B 369.45% | 28.97B 1.87% | 7.03B 75.74% | |
long term investments | 1.57B - | -110M - | 13.16B - | 14.06B - | 1.79B - | 1.88B 4.69% | 2.01B 7.25% | 38.50B - | |||||||||||||||||||||||||||||||||||||
net debt | 12.04B - | 4.70B 60.97% | 1.47B 68.81% | 1.88B 28.31% | 1.87B 0.53% | 1.89B 0.75% | 2.28B 20.74% | 2.38B 4.75% | 2.43B 2.01% | 2.48B 2.01% | 2.77B 11.69% | 2.98B 7.36% | 3.03B 1.92% | 2.96B 2.31% | 2.95B 0.51% | 3.00B 1.90% | 3.09B 3.03% | 3.08B 0.52% | 3.13B 1.69% | 3.43B 9.46% | 3.67B 7.06% | 3.62B 1.34% | 3.76B 3.79% | 3.89B 3.62% | 4.41B 13.41% | 4.06B 7.97% | 4.14B 1.90% | 4.47B 8.02% | 4.88B 9.19% | 7.38B 51.19% | 4.92B 33.36% | 4.55B 7.44% | 5.13B 12.72% | 4.87B 5.16% | 5.07B 4.13% | 6.66B 31.49% | 6.98B 4.70% | 7.13B 2.14% | 7.05B 1.08% | 7.21B 2.26% | 7.75B 7.59% | 31.77B 309.68% | 32.87B 3.47% | 7.90B 75.97% | |
net receivables | 1.61B - | 496M - | 682M 37.50% | 646M 5.28% | 566M 12.38% | 697M 23.14% | 615M 11.76% | 782M 27.15% | 552M 29.41% | 432M 21.74% | 472M 9.26% | 695M 47.25% | 614M 11.65% | 506M 17.59% | 410M 18.97% | 621M 51.46% | 602M 3.06% | 424M 29.57% | 501M 18.16% | 738M 47.31% | 780M 5.69% | 496M 36.41% | 423M 14.72% | 969M 129.08% | 866M 10.63% | 571M 34.06% | 536M 6.13% | 872M 62.69% | 709M 18.69% | 640M 9.73% | 575M 10.16% | 1.21B 111.13% | 995M 18.04% | 824M 17.19% | 831M 0.85% | 1.67B 100.36% | 1.63B 2.10% | 941M 42.27% | 737M 21.68% | 1.11B 50.47% | |||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 764M - | 47M - | 90M 91.49% | 76M 15.56% | 127M 67.11% | 248M 95.28% | 136M 45.16% | 47M 65.44% | 52M 10.64% | 43M 17.31% | 78M 81.40% | 71M 8.97% | 58M 18.31% | 56M 3.45% | 74M 32.14% | 226M 205.41% | 227M 0.44% | 225M 0.88% | 237M 5.33% | 80M 66.24% | 89M 11.25% | 94M 5.62% | 83M 11.70% | 103M 24.10% | 117M 13.59% | 140M 19.66% | 122M 12.86% | 453M 271.31% | 309M 31.79% | 426M 37.86% | 483M 13.38% | 176M 63.56% | 129M 26.70% | 119M 7.75% | 164M 37.82% | 284M 73.17% | 266M 6.34% | 216M 18.80% | 368M 70.37% | 1.25B 240.76% | |||||
other current liabilities | 1.31B - | 509M 61.09% | 435M 14.54% | 388M 10.80% | 344M 11.34% | 91M 73.55% | 419M 360.44% | 607M 44.87% | 731M 20.43% | 788M 7.80% | 629M 20.18% | 592M 5.88% | 622M 5.07% | 485M 22.03% | 666M 37.32% | 763M 14.56% | 838M 9.83% | 971M 15.87% | 1.07B 9.89% | 1.10B 3.56% | 842M 23.80% | 1.24B 47.15% | 942M 23.97% | 1.17B 23.67% | 930M 20.17% | 1.28B 38.06% | 1.48B 15.34% | 1.33B 9.93% | 1.31B 1.72% | 475M 63.77% | 1.60B 236% | 3.56B 122.87% | 3.13B 12.06% | 3.35B 7.26% | 3.03B 9.81% | 1.29B 57.30% | 1.32B 2.09% | 1.55B 17.89% | 843M 45.79% | 848M 0.59% | 1.59B 87.26% | 4.86B 205.86% | 3.88B 20.14% | 2.21B 43.10% | |
other liabilities | -70.00B - | -70.81B 1.16% | -17.03B 75.94% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.31B - | 795M - | 929M 16.86% | 1.23B 32.29% | 1.20B 2.20% | 1.16B 3.91% | 1.14B 1.21% | 1.87B 63.63% | 670M 64.11% | 2.38B 255.22% | 681M 71.39% | 2.34B 243.02% | 587M 74.87% | 554M 5.62% | 568M 2.53% | 1.77B 212.32% | 795M 55.19% | 884M 11.19% | -13.95B 1,678.05% | 1.98B 114.19% | 1.08B 45.51% | -13.86B 1,384.80% | 1.09B 107.87% | 2.44B 123.74% | 1.07B 56.12% | 1.26B 17.55% | 1.07B 15.09% | 2.16B 102.15% | 805M 62.75% | 994M 23.48% | 1.67B 67.81% | 2.42B 45.38% | 1.56B 35.75% | -1B 164.18% | -1.27B 26.80% | -1.67B 31.55% | -2.26B 35.37% | 1.45B 164.35% | 1.49B 2.68% | 2.42B 62.33% | |||||
other non current liabilities | 6.81B - | 4.78B 29.88% | 3.16B 33.91% | 3.18B 0.60% | 3.37B 6.14% | 3.40B 0.89% | 3.40B 0.12% | 3.43B 0.82% | 3.59B 4.49% | 3.63B 1.25% | 4.04B 11.34% | 4.05B 0.10% | 3.87B 4.37% | 3.89B 0.41% | 3.94B 1.26% | 3.95B 0.25% | 4.63B 17.44% | 4.63B 0.11% | 4.65B 0.37% | 4.53B 2.56% | 1.70B 62.49% | 4.39B 158.60% | 4.41B 0.46% | 4.37B 0.95% | 1.63B 62.69% | 4.52B 177.36% | 4.45B 1.66% | 4.45B 0.18% | 1.18B 73.57% | 3.28B 178.42% | 4.62B 40.86% | 4.38B 5.07% | 1.27B 70.93% | 4.43B 247.49% | 2.96B 33.07% | 2.94B 0.61% | 4.44B 50.70% | 2.66B 40.06% | 1.66B 37.63% | 4.72B 184.69% | 1.20B 74.55% | ||||
othertotal stockholders equity | 866M - | 1.34B 54.50% | 866M 35.28% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | 866M 0% | -22M - | 34.64B - | 35.40B 2.19% | |||||||||||||||||||||||
preferred stock | 22M - | 22M - | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 20M 9.09% | 20M 0% | 22M 10% | ||
property plant equipment net | 25.46B - | 7.77B - | 7.97B 2.54% | 8.24B 3.49% | 8.42B 2.18% | 8.64B 2.52% | 8.90B 3.11% | 9.27B 4.11% | 9.46B 2.07% | 9.98B 5.42% | 10.19B 2.14% | 10.25B 0.62% | 10.44B 1.86% | 10.67B 2.16% | 10.89B 2.10% | 11.41B 4.71% | 11.65B 2.10% | 11.90B 2.18% | 12.13B 1.97% | 12.44B 2.51% | 12.69B 2.03% | 12.91B 1.73% | 13.06B 1.18% | 13.42B 2.73% | 13.61B 1.44% | 14.01B 2.96% | 14.31B 2.11% | 14.82B 3.55% | 18.86B 27.31% | 15.38B 18.46% | 15.77B 2.51% | 16.30B 3.38% | 16.59B 1.75% | 16.94B 2.12% | 17.29B 2.09% | 17.79B 2.90% | 18.06B 1.52% | 18.33B 1.50% | 18.72B 2.09% | 19.20B 2.59% | |||||
retained earnings | 1.68B - | 3.40B 102.38% | 1.84B 45.94% | 1.94B 5.33% | 1.91B 1.24% | 2.13B 11.20% | 2.19B 3.29% | 2.14B 2.64% | 2.28B 6.69% | 2.48B 8.55% | 2.47B 0.04% | 2.49B 0.77% | 2.64B 6.06% | 2.85B 7.68% | 2.90B 2.04% | 2.91B 0.24% | 3.04B 4.40% | 3.27B 7.40% | 3.30B 1.01% | 3.23B 1.94% | 3.39B 4.82% | 3.66B 7.85% | 3.69B 0.82% | 3.68B 0.19% | 3.88B 5.54% | 4.19B 7.80% | 4.28B 2.29% | 4.21B 1.73% | 4.29B 1.88% | 6.29B 46.77% | 4.71B 25.10% | 3.59B 23.89% | 3.79B 5.52% | 4.12B 8.82% | 4.21B 2.11% | 4.12B 1.95% | 4.38B 6.30% | 4.74B 8.21% | 4.90B 3.27% | 4.92B 0.33% | 5.09B 3.66% | 5.57B - | |||
short term debt | 1.69B - | 120M 92.91% | 74M 38.33% | 115M 55.41% | 50M 56.52% | 401M 702% | 9M 97.76% | 9M 0% | 9M 0% | 14M 55.56% | 1M 92.86% | 1M 0% | 62M 6,100% | 184M 196.77% | 501M 172.28% | 527M 5.19% | 617M 17.08% | 603M 2.27% | 330M 45.27% | 3M 99.09% | 259M 8,533.33% | 193M 25.48% | 4M 97.93% | 113M 2,725% | 636M 462.83% | 9M 98.58% | 11M 22.22% | 11M 0% | 123M 1,018.18% | 542M 340.65% | 153M 71.77% | 10M 93.46% | 396M 3,860% | 12M 96.97% | 13M 8.33% | 1.54B 11,761.54% | 1.22B 21.01% | 1.34B 10.10% | 260M 80.61% | 943M 262.69% | 1.47B 55.78% | 2.25B 53.30% | 3.91B 73.53% | 873M 77.66% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 449M - | 2.11B 369.27% | 108M 94.87% | 41M 62.04% | 114M - | 185M 62.28% | 243M 31.35% | 1.64B - | 38M 97.69% | 1.64B 4,223.68% | 1.84B - | 1.88B 2.12% | 1.87B 0.43% | 1.08B - | 1.14B 4.88% | 116M 89.81% | 1.20B - | 150M 87.54% | 1.23B 716.67% | 1.48B - | 1.47B 0.68% | 1.44B 1.64% | 1.46B - | 1.52B 4.11% | 1.03B 32.11% | 1.18B - | 138M 88.26% | 133M 3.62% | 135M 1.50% | 4.94B 3,557.78% | 1.47B 70.31% | 1.47B 0.20% | 429M 70.80% | 5.59B 1,202.56% | 5.49B 1.83% | 1.82B 66.81% | |||||||||
tax payables | 64M - | 8M - | 93M 1,062.50% | 100M 7.53% | 13M 87% | 3M - | 27M 800% | 153M - | 16M 89.54% | 274M - | 130M - | 4M - | |||||||||||||||||||||||||||||||||
total assets | 37.24B - | 2.11B 94.34% | 9.29B 341.10% | 9.95B 7.10% | 10.46B 5.09% | 10.56B 0.98% | 11.21B 6.12% | 11.36B 1.30% | 12.10B 6.60% | 12.43B 2.67% | 13.09B 5.30% | 13.15B 0.47% | 13.42B 2.10% | 13.60B 1.33% | 13.74B 1.04% | 13.92B 1.27% | 14.16B 1.74% | 14.46B 2.14% | 14.73B 1.88% | 14.95B 1.45% | 15.39B 2.96% | 15.90B 3.35% | 15.77B 0.86% | 16.02B 1.62% | 17.08B 6.58% | 17.61B 3.12% | 17.90B 1.64% | 17.94B 0.25% | 18.46B 2.88% | 22.47B 21.74% | 19.09B 15.05% | 19.92B 4.34% | 20.32B 2.03% | 21.20B 4.33% | 21.35B 0.70% | 21.32B 0.14% | 22.35B 4.79% | 22.78B 1.92% | 22.59B 0.81% | 23.07B 2.12% | 24.27B 5.19% | 5.59B 76.97% | 5.49B 1.83% | 1.82B 66.81% | |
total current assets | 4.00B - | 622M - | 1.02B 63.67% | 988M 2.95% | 823M 16.70% | 1.23B 49.82% | 1.07B 13.54% | 966M 9.38% | 651M 32.61% | 730M 12.14% | 635M 13.01% | 836M 31.65% | 736M 11.96% | 645M 12.36% | 589M 8.68% | 979M 66.21% | 936M 4.39% | 812M 13.25% | 898M 10.59% | 970M 8.02% | 930M 4.12% | 693M 25.48% | 645M 6.93% | 1.22B 88.84% | 1.45B 19.13% | 1.16B 20.12% | 1.12B 3.19% | 1.48B 32.09% | 1.35B 9.18% | 1.20B 11.14% | 1.45B 21.40% | 1.60B 10.12% | 1.89B 17.95% | 1.53B 18.98% | 1.34B 12.24% | 2.13B 58.76% | 2.03B 4.51% | 1.34B 34.19% | 1.39B 3.96% | 2.64B 89.94% | |||||
total current liabilities | 4.37B - | 1.04B 76.26% | 880M 15.14% | 913M 3.75% | 1.09B 19.28% | 911M 16.35% | 872M 4.28% | 1.04B 19.84% | 1.24B 18.47% | 1.22B 1.21% | 979M 19.95% | 999M 2.04% | 1.24B 24.22% | 1.08B 13.30% | 1.57B 46.00% | 1.74B 10.57% | 2.05B 17.79% | 2.04B 0.54% | 1.79B 11.79% | 1.66B 7.41% | 1.76B 5.78% | 1.93B 9.78% | 1.38B 28.70% | 1.67B 21.22% | 2.18B 30.82% | 1.70B 22.23% | 1.94B 14.50% | 1.76B 9.32% | 2.08B 18.16% | 1.90B 8.60% | 2.19B 15.03% | 4.07B 85.93% | 4.31B 5.95% | 3.93B 8.84% | 3.70B 5.85% | 3.50B 5.35% | 3.72B 6.28% | 3.57B 4.03% | 2.17B 39.24% | 2.98B 37.49% | 4.41B 47.64% | 9.06B 105.67% | 9.54B 5.25% | 3.56B 62.71% | |
total debt | 12.95B - | 4.70B 63.69% | 1.48B 68.47% | 1.91B 28.61% | 1.96B 2.62% | 1.91B 2.56% | 2.51B 31.53% | 2.51B 0% | 2.49B 0.68% | 2.50B 0.20% | 2.98B 19.52% | 2.98B 0.03% | 3.04B 2.04% | 2.98B 2.00% | 2.98B 0.07% | 3.01B 0.87% | 3.10B 3.02% | 3.09B 0.42% | 3.21B 4.01% | 3.43B 6.75% | 3.69B 7.46% | 3.62B 1.74% | 3.78B 4.47% | 3.90B 2.99% | 4.42B 13.52% | 4.45B 0.61% | 4.47B 0.40% | 4.78B 6.85% | 4.89B 2.32% | 7.39B 51.25% | 4.92B 33.38% | 4.78B 2.93% | 5.17B 8.16% | 5.48B 6.02% | 5.48B 0.07% | 6.72B 22.48% | 7.00B 4.18% | 7.13B 1.93% | 7.05B 1.16% | 7.23B 2.61% | 7.76B 7.23% | 31.77B 309.58% | 32.87B 3.47% | 7.90B 75.97% | |
total investments | 1.57B - | -110M - | 13.16B - | 14.06B - | 1.79B - | 1.88B 4.69% | 2.01B 7.25% | 38.50B - | |||||||||||||||||||||||||||||||||||||
total liabilities | 25.39B - | 10.82B 57.39% | 6.59B 39.12% | 7.15B 8.50% | 7.68B 7.46% | 7.57B 1.46% | 8.14B 7.61% | 8.35B 2.50% | 8.96B 7.27% | 9.08B 1.43% | 9.74B 7.27% | 9.79B 0.43% | 9.91B 1.32% | 9.89B 0.25% | 9.97B 0.83% | 10.14B 1.67% | 10.25B 1.12% | 10.33B 0.76% | 10.57B 2.30% | 10.85B 2.62% | 11.13B 2.64% | 11.38B 2.27% | 11.21B 1.50% | 11.47B 2.34% | 12.33B 7.44% | 12.56B 1.87% | 12.75B 1.53% | 12.87B 0.93% | 13.32B 3.47% | 14.53B 9.13% | 13.52B 6.96% | 14.67B 8.53% | 14.88B 1.42% | 15.43B 3.67% | 15.34B 0.58% | 14.89B 2.92% | 15.65B 5.08% | 15.72B 0.44% | 15.38B 2.17% | 15.84B 3.00% | 16.86B 6.43% | -29.07B 272.48% | -29.93B 2.96% | -6.07B 79.73% | |
total liabilities and stockholders equity | 37.24B - | 2.11B 94.34% | 9.29B 341.10% | 9.95B 7.10% | 10.46B 5.09% | 10.56B 0.98% | 11.21B 6.12% | 11.36B 1.30% | 12.10B 6.60% | 12.43B 2.67% | 13.09B 5.30% | 13.15B 0.47% | 13.42B 2.10% | 13.60B 1.33% | 13.74B 1.04% | 13.92B 1.27% | 14.16B 1.74% | 14.46B 2.14% | 14.73B 1.88% | 14.95B 1.45% | 15.39B 2.96% | 15.90B 3.35% | 15.77B 0.86% | 16.02B 1.62% | 17.08B 6.58% | 17.61B 3.12% | 17.90B 1.64% | 17.94B 0.25% | 18.46B 2.88% | 22.47B 21.74% | 19.09B 15.05% | 19.92B 4.34% | 20.32B 2.03% | 21.20B 4.33% | 21.35B 0.70% | 21.32B 0.14% | 22.35B 4.79% | 22.78B 1.92% | 22.59B 0.81% | 23.07B 2.12% | 24.27B 5.19% | 5.59B 76.97% | 5.49B 1.83% | 1.82B 66.81% | |
total non current assets | 33.25B - | 2.11B 93.66% | 8.67B 311.58% | 8.94B 3.04% | 9.47B 6.01% | 9.74B 2.82% | 9.98B 2.42% | 10.29B 3.14% | 11.14B 8.25% | 11.78B 5.73% | 12.36B 4.93% | 12.51B 1.27% | 12.59B 0.60% | 12.87B 2.21% | 13.10B 1.80% | 13.33B 1.76% | 13.18B 1.11% | 13.53B 2.63% | 13.92B 2.93% | 14.05B 0.91% | 14.42B 2.63% | 14.97B 3.85% | 15.07B 0.67% | 15.38B 2.02% | 15.86B 3.13% | 16.16B 1.89% | 16.74B 3.60% | 16.82B 0.48% | 16.98B 0.93% | 21.13B 24.44% | 17.89B 15.30% | 18.47B 3.20% | 18.73B 1.40% | 19.32B 3.17% | 19.83B 2.62% | 19.98B 0.80% | 20.22B 1.17% | 20.74B 2.60% | 21.25B 2.46% | 21.68B 2.00% | 21.62B 0.25% | 5.59B 74.16% | 5.49B 1.83% | 1.82B 66.81% | |
total non current liabilities | 21.02B - | 9.78B 53.47% | 5.71B 41.66% | 6.23B 9.23% | 6.59B 5.73% | 6.66B 1.00% | 7.27B 9.24% | 7.30B 0.43% | 7.72B 5.67% | 7.86B 1.85% | 8.76B 11.50% | 8.79B 0.25% | 8.67B 1.29% | 8.81B 1.61% | 8.40B 4.69% | 8.40B 0.01% | 8.21B 2.32% | 8.29B 1.08% | 8.77B 5.76% | 9.18B 4.67% | 9.37B 2.07% | 9.45B 0.86% | 9.84B 4.05% | 9.81B 0.30% | 10.15B 3.47% | 10.86B 7.05% | 10.81B 0.50% | 11.11B 2.77% | 11.23B 1.14% | 12.63B 12.42% | 11.33B 10.28% | 10.60B 6.42% | 10.57B 0.31% | 11.50B 8.77% | 11.64B 1.23% | 11.39B 2.15% | 11.93B 4.72% | 12.14B 1.84% | 13.21B 8.74% | 12.85B 2.67% | 12.45B 3.14% | 31.87B 155.97% | 31.34B 1.65% | 7.41B 76.35% | |
total stockholders equity | 11.01B - | 4.73B 57.06% | 2.71B 42.73% | 2.81B 3.69% | 2.78B 0.93% | 3.00B 7.70% | 3.06B 2.34% | 3.01B 1.89% | 3.15B 4.72% | 3.34B 6.19% | 3.34B 0.03% | 3.36B 0.60% | 3.51B 4.37% | 3.71B 5.78% | 3.77B 1.59% | 3.78B 0.19% | 3.91B 3.39% | 4.13B 5.76% | 4.17B 0.82% | 4.10B 1.54% | 4.26B 3.80% | 4.52B 6.15% | 4.55B 0.75% | 4.55B 0.13% | 4.75B 4.40% | 5.05B 6.38% | 5.15B 1.92% | 5.07B 1.44% | 5.14B 1.38% | 7.94B 54.39% | 5.57B 29.85% | 5.25B 5.83% | 5.44B 3.74% | 5.78B 6.16% | 6.01B 4.12% | 6.43B 6.97% | 6.70B 4.10% | 7.06B 5.39% | 7.21B 2.21% | 7.23B 0.22% | 7.41B 2.48% | 34.66B 367.76% | 35.42B 2.19% | 7.89B 77.73% |
All numbers in (except ratios and percentages)