bf/NYSE:TECK_icon.jpeg

COM:TECK

Teck Resources Limited

  • Stock

Last Close

47.21

22/11 21:00

Market Cap

25.36B

Beta: -

Volume Today

1.79M

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

Subscribe NowHelp
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
1.78B
-
1.45B
18.50%
1.46B
0.48%
1.47B
0.27%
1.66B
13.52%
1.45B
12.69%
1.45B
0.07%
1.44B
0.55%
1.67B
15.94%
1.37B
18.23%
1.44B
5.12%
1.58B
10.08%
1.90B
20.15%
1.60B
15.98%
1.79B
11.83%
1.83B
2.35%
2.31B
26.46%
2.06B
11.11%
2.14B
4.28%
2.02B
5.55%
1.19B
41.48%
2.05B
72.66%
2.09B
2.15%
2.33B
11.34%
1.31B
43.83%
2.18B
66.56%
2.00B
8.36%
2.51B
25.71%
2.91B
15.99%
2.87B
1.34%
2.65B
7.60%
2.95B
11.27%
3.25B
10.30%
3.31B
1.81%
3.40B
2.72%
3.91B
14.98%
4.37B
11.57%
4.44B
1.63%
3.60B
18.79%
4.07B
12.85%
4.00B
1.62%
3.95B
1.25%
3.70B
6.38%
2.74B
25.98%
accumulated other comprehensive income loss
104M
-
378M
263.46%
286M
24.34%
382M
33.57%
225M
41.10%
660M
193.33%
652M
1.21%
788M
20.86%
426M
45.94%
382M
10.33%
384M
0.52%
396M
3.13%
422M
6.57%
410M
2.84%
334M
18.54%
245M
26.65%
264M
7.76%
247M
6.44%
388M
57.09%
218M
43.81%
584M
167.89%
465M
20.38%
335M
27.96%
420M
25.37%
309M
26.43%
807M
161.17%
592M
26.64%
366M
38.18%
247M
32.51%
180M
27.13%
96M
46.67%
241M
151.04%
202M
16.18%
137M
32.18%
424M
209.49%
1.17B
176.65%
1.06B
9.46%
1.05B
0.75%
759M
27.99%
1.03B
36.23%
693M
32.98%
1.16B
67.24%
1.49B
28.65%
1.03B
30.72%
cash and cash equivalents
2.77B
-
2.39B
13.92%
2.13B
10.69%
1.85B
13.05%
2.03B
9.50%
1.57B
22.77%
1.33B
15.32%
1.49B
12.06%
1.89B
26.90%
1.49B
21.30%
1.27B
14.41%
1.11B
12.43%
1.41B
26.42%
536M
61.90%
846M
57.84%
889M
5.08%
952M
7.09%
1.21B
27.00%
1.63B
34.90%
1.48B
9.07%
1.73B
16.93%
2.45B
41.06%
1.53B
37.49%
1.62B
5.89%
1.03B
36.63%
219M
78.65%
336M
53.42%
403M
19.94%
450M
11.66%
369M
18%
312M
15.45%
390M
25%
1.43B
265.90%
2.46B
72.74%
2.70B
9.61%
2.64B
2.37%
1.88B
28.62%
2.27B
20.29%
1.77B
21.72%
1.34B
24.25%
744M
44.60%
1.29B
74.06%
918M
29.11%
7.23B
687.58%
cash and short term investments
2.77B
-
2.39B
13.92%
2.13B
10.69%
1.85B
13.05%
2.03B
9.50%
1.57B
22.77%
1.33B
15.32%
1.49B
12.06%
1.89B
26.90%
1.49B
21.30%
1.27B
14.41%
1.11B
12.43%
1.41B
26.42%
536M
61.90%
846M
57.84%
889M
5.08%
952M
7.09%
1.21B
27.00%
1.63B
34.90%
1.48B
9.07%
1.73B
16.93%
2.45B
41.06%
1.53B
37.49%
1.62B
5.89%
1.03B
36.63%
219M
78.65%
336M
53.42%
403M
19.94%
450M
11.66%
369M
18%
312M
15.45%
390M
25%
1.43B
265.90%
2.46B
72.74%
2.70B
9.61%
2.64B
2.37%
1.88B
28.62%
2.27B
20.29%
1.77B
21.72%
1.34B
24.25%
744M
44.60%
1.29B
74.06%
918M
29.11%
7.23B
687.58%
common stock
6.51B
-
6.51B
-
6.63B
-
6.63B
0%
6.63B
0.02%
6.63B
0%
6.64B
0.14%
6.65B
0.15%
6.66B
0.02%
6.66B
0.12%
6.61B
0.81%
6.65B
-
6.60B
-
6.54B
0.89%
6.48B
0.89%
6.41B
1.14%
6.33B
1.26%
6.14B
3.00%
6.14B
0%
6.14B
-
6.15B
0.13%
6.16B
0.21%
6.18B
0.24%
6.21B
0.50%
6.41B
3.21%
6.31B
1.56%
6.10B
3.31%
6.14B
0.69%
6.16B
0.41%
6.49B
5.22%
6.50B
0.14%
6.46B
0.48%
6.46B
0%
6.46B
0%
6.54B
1.10%
deferred revenue
12M
-
-37M
-
363M
1,081.08%
347M
4.41%
335M
3.46%
31M
90.75%
18M
-
19M
-
67M
-
46M
-
-442M
-
30M
-
19M
-
27M
-
985M
-
deferred revenue non current
479M
-
517M
7.93%
537M
3.87%
551M
2.61%
572M
3.81%
620M
8.39%
577M
6.94%
591M
2.43%
1.38B
132.83%
1.35B
1.82%
1.38B
2.44%
1.43B
3.54%
1.37B
4.68%
1.36B
0.07%
1.37B
0.51%
1.30B
5.03%
1.20B
7.67%
549M
54.36%
540M
1.64%
519M
3.89%
2.23B
330.06%
-10.84B
585.84%
-9.79B
9.69%
-9.64B
1.60%
3.02B
131.35%
-9.36B
409.73%
-10.41B
11.25%
-10.19B
2.14%
4.16B
140.88%
-10.05B
341.47%
-10.78B
7.24%
-11.13B
3.19%
4.52B
140.62%
437M
-
401M
8.24%
866M
115.96%
874M
0.92%
898M
2.75%
754M
16.04%
deferrred tax liabilities non current
5.91B
-
6.17B
4.42%
6.15B
0.32%
6.13B
0.33%
6.09B
0.62%
6.12B
0.54%
6.15B
0.47%
5.26B
14.48%
4.83B
8.25%
4.79B
0.85%
4.73B
1.19%
4.72B
0.30%
4.90B
3.82%
5.01B
2.39%
5.11B
2.01%
5.19B
1.53%
5.40B
3.97%
5.82B
7.82%
6.00B
3.08%
6.13B
2.15%
6.33B
3.31%
6.50B
2.70%
6.45B
0.83%
6.43B
0.23%
5.90B
8.25%
5.78B
2.07%
5.66B
2.01%
5.57B
1.61%
5.38B
3.41%
5.46B
1.37%
5.34B
2.13%
5.59B
4.68%
5.97B
6.83%
6.40B
7.18%
6.72B
5.03%
6.77B
0.64%
6.78B
0.16%
6.59B
2.73%
6.24B
5.32%
6.45B
3.32%
6.19B
4.05%
6.52B
5.43%
6.44B
1.30%
1.81B
71.81%
goodwill
1.67B
-
1.69B
1.08%
1.67B
1.01%
1.69B
1.38%
1.71B
1.06%
1.76B
2.69%
1.75B
0.40%
1.11B
36.48%
1.13B
1.44%
1.10B
2.31%
1.10B
0.18%
1.10B
0.45%
1.11B
0.91%
1.11B
0.36%
1.10B
0.90%
1.08B
1.36%
1.09B
0.18%
1.10B
1.01%
1.11B
0.73%
1.10B
0.63%
1.12B
2.00%
1.11B
0.80%
1.10B
0.72%
1.11B
0.45%
1.10B
0.72%
1.14B
3.27%
1.12B
1.50%
1.11B
0.80%
1.09B
1.62%
1.09B
0.46%
1.08B
0.55%
1.09B
1.02%
1.09B
0.18%
1.09B
0.46%
1.10B
1.10%
1.12B
2.28%
1.12B
0.45%
1.12B
0.09%
1.11B
0.81%
1.12B
0.81%
1.11B
0.81%
1.12B
0.90%
1.12B
0.36%
415M
63.01%
goodwill and intangible assets
1.67B
-
1.69B
1.08%
1.67B
1.01%
1.69B
1.38%
1.71B
1.06%
1.76B
2.69%
1.75B
0.40%
1.11B
36.48%
1.13B
1.44%
1.10B
2.31%
1.10B
0.18%
1.10B
0.45%
1.11B
0.91%
1.11B
0.36%
1.10B
0.90%
1.08B
1.36%
1.09B
0.18%
1.10B
1.01%
1.11B
0.73%
1.10B
0.63%
1.20B
9.28%
1.11B
7.41%
1.10B
0.72%
1.11B
0.45%
1.26B
13.89%
1.14B
9.98%
1.12B
1.50%
1.11B
0.80%
1.09B
1.62%
1.09B
0.46%
1.08B
0.55%
1.09B
1.02%
1.09B
0.18%
1.09B
0.46%
1.10B
1.10%
1.12B
2.28%
1.12B
0.45%
1.12B
0.09%
1.11B
0.81%
1.12B
0.81%
1.45B
30.08%
1.12B
23.06%
1.12B
0.36%
620M
44.74%
intangible assets
85M
-
81M
-
79M
-
74M
-
76M
-
80M
-
162M
-
309M
-
395M
-
400M
-
345M
-
205M
-
inventory
1.70B
-
1.74B
2.77%
1.70B
2.24%
1.83B
7.75%
1.75B
4.52%
1.81B
3.54%
1.89B
3.97%
1.83B
2.81%
1.62B
11.62%
1.48B
8.46%
1.56B
5.26%
1.66B
6.28%
1.67B
0.84%
1.63B
2.33%
1.67B
2.20%
1.61B
3.71%
1.64B
1.80%
1.81B
10.87%
2.00B
9.92%
2.01B
0.75%
2.06B
2.74%
2.05B
0.92%
2.06B
0.64%
2.10B
2.19%
1.98B
5.85%
1.88B
5.35%
1.98B
5.55%
1.90B
4.09%
1.87B
1.37%
1.97B
5.45%
2.18B
10.23%
2.33B
7.31%
2.39B
2.36%
2.33B
2.47%
2.41B
3.26%
2.58B
7.31%
2.69B
3.95%
2.78B
3.50%
2.95B
6.01%
2.96B
0.41%
2.95B
0.41%
3.06B
3.84%
3.39B
10.82%
2.43B
28.35%
long term debt
7.66B
-
7.96B
3.93%
7.67B
3.74%
8.05B
4.98%
8.01B
0.45%
8.74B
9.12%
8.65B
1.04%
9.24B
6.84%
9.61B
3.90%
8.64B
10.06%
8.94B
3.47%
8.54B
4.45%
8.24B
3.49%
6.80B
17.50%
6.30B
7.32%
6.07B
3.71%
6.31B
4.04%
6.47B
2.55%
6.59B
1.78%
5.20B
21.05%
5.49B
5.46%
6.52B
18.83%
5.60B
14.16%
5.68B
1.52%
5.56B
2.20%
6.12B
10.04%
6.94B
13.49%
7.35B
5.88%
7.65B
4.07%
7.89B
3.15%
8.50B
7.81%
8.80B
3.47%
8.99B
2.18%
9.19B
2.18%
8.72B
5.13%
9.46B
8.55%
9.27B
2.03%
9.57B
3.26%
9.55B
0.22%
10.06B
5.33%
9.52B
5.40%
9.84B
3.40%
10.01B
1.72%
8.10B
19.05%
long term investments
770M
-
807M
4.81%
835M
3.47%
838M
0.36%
926M
10.50%
973M
5.08%
981M
0.82%
856M
12.74%
1.88B
119.04%
1.80B
3.79%
1.84B
1.94%
1.97B
6.96%
2.05B
4.02%
2.02B
1.03%
2.02B
0.35%
1.91B
5.15%
1.99B
4.18%
2.02B
1.50%
2.04B
0.69%
1.96B
3.97%
1.24B
36.74%
2.15B
74.07%
2.01B
6.87%
2.09B
4.09%
1.26B
39.59%
2.26B
78.84%
2.31B
2.26%
2.38B
3.03%
2.34B
1.77%
2.45B
5.01%
2.50B
1.92%
2.56B
2.28%
2.63B
2.89%
2.47B
6.12%
2.31B
6.64%
2.31B
0.04%
2.60B
13.02%
2.78B
6.68%
2.79B
0.25%
2.86B
2.66%
1.58B
44.72%
1.14B
27.70%
1.16B
1.14%
1.91B
65.22%
net debt
4.95B
-
5.65B
14.08%
5.62B
0.55%
6.28B
11.73%
6.41B
2.17%
7.64B
19.14%
7.75B
1.39%
8.20B
5.84%
7.75B
5.49%
7.57B
2.31%
7.73B
2.18%
7.59B
1.84%
6.94B
8.63%
6.35B
8.48%
5.54B
12.74%
5.23B
5.52%
5.42B
3.52%
5.29B
2.27%
4.99B
5.78%
3.75B
24.78%
3.79B
0.88%
4.21B
11.12%
4.23B
0.57%
4.21B
0.35%
4.72B
11.98%
6.26B
32.56%
6.80B
8.73%
7.17B
5.41%
7.43B
3.63%
7.94B
6.84%
8.60B
8.35%
8.72B
1.38%
7.90B
9.37%
6.98B
11.66%
6.47B
7.36%
7.30B
12.89%
8.13B
11.39%
7.93B
2.54%
8.39B
5.83%
9.39B
11.99%
10.35B
10.14%
10.18B
1.62%
10.78B
5.87%
1.27B
88.23%
net receivables
1.30B
-
1.02B
21.64%
1.10B
8.03%
1.09B
1.09%
1.14B
4.12%
1.18B
3.96%
1.17B
0.85%
1.09B
6.49%
1.30B
18.54%
1.16B
11.02%
1.18B
1.73%
1.12B
4.94%
1.68B
50.58%
1.52B
9.57%
1.23B
19.20%
1.82B
48.09%
1.84B
1.04%
1.47B
20.12%
1.33B
9.67%
1.32B
0.75%
1.26B
4.48%
1.63B
29.73%
1.46B
10.78%
1.41B
3.50%
1.16B
17.65%
1.08B
6.31%
743M
31.46%
1.12B
50.74%
1.33B
18.39%
1.32B
0.38%
1.23B
6.59%
1.84B
48.78%
1.99B
8.22%
2.27B
13.99%
2.06B
9.01%
1.78B
13.39%
1.62B
9.30%
1.80B
11.24%
1.39B
22.71%
1.84B
32.40%
2.19B
18.83%
2.33B
6.53%
2.14B
8.36%
2.27B
6.22%
other assets
other current assets
350M
-
350M
0%
350M
0%
230M
34.29%
201M
12.61%
232M
15.42%
260M
12.07%
673M
158.85%
690M
2.53%
290M
57.97%
331M
14.14%
338M
2.11%
350M
3.55%
354M
1.14%
352M
0.56%
368M
4.55%
334M
9.24%
284M
14.97%
299M
5.28%
595M
99.00%
492M
17.31%
506M
2.85%
540M
6.72%
512M
5.19%
527M
2.93%
605M
14.80%
585M
3.31%
615M
5.13%
655M
6.50%
474M
27.63%
other current liabilities
308M
-
3M
99.03%
264M
8,700%
52M
80.30%
355M
582.69%
-306M
186.20%
-251M
17.97%
-325M
29.48%
-6M
98.15%
23M
483.33%
18M
21.74%
108M
500%
181M
67.59%
292M
61.33%
178M
39.04%
267M
50%
254M
4.87%
284M
11.81%
144M
49.30%
132M
8.33%
1.23B
833.33%
123M
90.02%
72M
41.46%
120M
66.67%
1.23B
928.33%
65M
94.73%
52M
20%
81M
55.77%
544M
571.60%
192M
64.71%
152M
20.83%
172M
13.16%
135M
21.51%
410M
203.70%
362M
11.71%
156M
56.91%
730M
367.95%
698M
4.38%
917M
31.38%
865M
5.67%
1.15B
33.41%
202M
82.50%
324M
60.40%
1.11B
244.14%
other liabilities
other non current assets
866M
-
660M
-
764M
-
163M
-
173M
6.13%
176M
1.73%
1.06B
-
1.92B
80.08%
1.99B
3.76%
754M
62.07%
other non current liabilities
1.16B
-
1.22B
5.44%
1.35B
10.89%
1.24B
8.64%
918M
25.79%
1.08B
17.76%
852M
21.18%
605M
28.99%
515M
14.88%
605M
17.48%
759M
25.45%
1.10B
44.40%
1.32B
20.62%
1.49B
12.63%
1.44B
3.43%
1.63B
13.35%
1.98B
21.29%
1.86B
5.72%
1.81B
2.63%
1.87B
2.92%
42M
97.75%
13.61B
32,300%
12.68B
6.79%
12.52B
1.27%
20M
99.84%
11.55B
57,640%
13.20B
14.31%
13.21B
0.09%
131M
99.01%
13.93B
10,530.53%
15.28B
9.75%
15.99B
4.59%
351M
97.80%
4.28B
1,119.37%
3.68B
13.97%
3.40B
7.60%
3.94B
15.73%
4.36B
10.67%
4.10B
5.83%
3.94B
3.88%
5.44B
37.91%
5.40B
0.77%
5.41B
0.20%
4.42B
18.20%
othertotal stockholders equity
130M
-
18.38B
14,039.23%
18.25B
0.72%
18.28B
0.18%
149M
99.18%
18.11B
12,057.05%
18.14B
0.17%
16.04B
11.62%
173M
98.92%
178M
2.89%
184M
3.37%
189M
2.72%
193M
2.12%
194M
0.52%
199M
2.58%
202M
1.51%
202M
0%
20.43B
10,014.36%
198M
99.03%
22.12B
11,072.22%
204M
99.08%
206M
0.98%
210M
1.94%
215M
2.38%
219M
1.86%
224M
2.28%
230M
2.68%
20.41B
8,774.78%
242M
98.81%
246M
1.65%
250M
1.63%
255M
2%
253M
0.78%
207M
18.18%
205M
0.97%
210M
2.44%
207M
1.43%
209M
0.97%
205M
1.91%
210M
2.44%
213M
1.43%
183M
14.08%
100M
45.36%
174M
74%
preferred stock
property plant equipment net
27.81B
-
28.32B
1.82%
28.41B
0.32%
28.76B
1.24%
28.93B
0.57%
29.91B
3.41%
29.79B
0.42%
27.07B
9.12%
26.79B
1.03%
26.68B
0.41%
26.86B
0.67%
27.39B
1.96%
27.59B
0.77%
27.91B
1.15%
27.57B
1.22%
27.69B
0.42%
29.05B
4.89%
29.55B
1.72%
29.85B
1.04%
30.14B
0.97%
31.05B
3.01%
31.88B
2.68%
32.21B
1.03%
33.04B
2.58%
31.36B
5.10%
31.65B
0.95%
32.19B
1.70%
32.79B
1.87%
33.58B
2.40%
33.87B
0.86%
35.01B
3.37%
36.31B
3.71%
37.38B
2.96%
37.45B
0.18%
38.41B
2.56%
39.06B
1.70%
40.09B
2.65%
42.25B
5.38%
42.48B
0.54%
43.99B
3.54%
45.56B
3.59%
46.78B
2.67%
47.35B
1.22%
28.76B
39.28%
retained earnings
11.85B
-
11.72B
-
9.17B
-
9.21B
0.43%
9.16B
0.59%
9.43B
2.95%
10.18B
8.00%
10.78B
5.87%
11.29B
4.70%
11.88B
5.20%
12.31B
3.65%
14.01B
-
15.49B
-
15.99B
3.20%
16.11B
0.73%
16.36B
1.55%
14.45B
11.68%
14.05B
2.73%
13.85B
1.42%
13.41B
-
13.80B
2.89%
14.05B
1.83%
14.86B
5.75%
16.34B
9.99%
17.45B
6.80%
18.50B
6.00%
17.73B
4.15%
18.07B
1.86%
18.89B
4.56%
18.96B
0.40%
19.28B
1.66%
19.62B
1.76%
18.38B
6.32%
18.45B
0.41%
17.12B
7.22%
short term debt
59M
-
69M
16.95%
81M
17.39%
80M
1.23%
428M
435.00%
462M
7.94%
419M
9.31%
439M
4.77%
28M
93.62%
413M
1,375%
64M
84.50%
162M
153.13%
99M
38.89%
83M
16.16%
82M
1.20%
53M
35.37%
55M
3.77%
28M
49.09%
29M
3.57%
32M
10.34%
32M
0%
132M
312.50%
162M
22.73%
152M
6.17%
189M
24.34%
361M
91.01%
199M
44.88%
226M
13.57%
234M
3.54%
420M
79.49%
410M
2.38%
312M
23.90%
340M
8.97%
260M
23.53%
454M
74.62%
479M
5.51%
748M
56.16%
621M
16.98%
612M
1.45%
679M
10.95%
710M
4.57%
761M
7.18%
789M
3.68%
397M
49.68%
short term investments
-486M
-
-624M
-
-738M
-
-871M
-
-895M
-
-1.09B
-
-1.39B
-
-1.10B
-
tax assets
164M
-
422M
157.32%
413M
2.13%
378M
8.47%
361M
4.50%
363M
0.55%
347M
4.41%
335M
3.46%
90M
73.13%
107M
18.89%
107M
0%
107M
0%
112M
4.67%
112M
0%
112M
0%
112M
0%
154M
37.50%
154M
0%
133M
13.64%
133M
0%
160M
20.30%
160M
0%
160M
0%
160M
0%
211M
31.87%
211M
0%
211M
0%
211M
0%
271M
28.44%
271M
0%
132M
51.29%
132M
0%
161M
21.97%
161M
0%
161M
0%
161M
0%
75M
53.42%
75M
0%
75M
0%
75M
0%
65M
13.33%
65M
0%
65M
0%
39M
40%
tax payables
61M
-
3M
95.08%
5M
66.67%
52M
940%
59M
13.46%
57M
3.39%
10M
82.46%
10M
0%
25M
150%
23M
8%
18M
21.74%
108M
500%
199M
84.26%
292M
46.73%
178M
39.04%
267M
50%
273M
2.25%
284M
4.03%
144M
49.30%
132M
8.33%
151M
14.39%
123M
18.54%
72M
41.46%
120M
66.67%
89M
25.83%
65M
26.97%
52M
20%
81M
55.77%
102M
25.93%
192M
88.24%
152M
20.83%
172M
13.16%
165M
4.07%
410M
148.48%
362M
11.71%
156M
56.91%
104M
33.33%
698M
571.15%
917M
31.38%
865M
5.67%
1.18B
36.53%
202M
82.90%
324M
60.40%
841M
159.57%
total assets
36.18B
-
36.38B
0.55%
36.26B
0.32%
36.45B
0.51%
36.84B
1.08%
37.57B
1.97%
37.25B
0.85%
34.65B
6.96%
34.69B
0.10%
33.81B
2.52%
33.91B
0.28%
34.45B
1.60%
35.63B
3.42%
34.85B
2.18%
34.90B
0.13%
35.47B
1.63%
37.06B
4.48%
37.89B
2.26%
38.63B
1.95%
38.37B
0.68%
39.63B
3.27%
42.11B
6.26%
41.22B
2.12%
41.82B
1.46%
39.35B
5.90%
38.77B
1.46%
39.24B
1.20%
40.27B
2.62%
41.28B
2.51%
41.71B
1.05%
42.78B
2.56%
44.94B
5.04%
47.37B
5.41%
48.82B
3.07%
49.63B
1.66%
50.32B
1.39%
52.36B
4.04%
53.76B
2.67%
53.09B
1.24%
54.79B
3.20%
56.19B
2.57%
58.33B
3.80%
58.79B
0.79%
44.48B
24.33%
total current assets
5.77B
-
5.15B
10.76%
4.94B
4.12%
4.78B
3.20%
4.92B
2.89%
4.56B
7.22%
4.38B
3.90%
4.42B
0.71%
4.80B
8.83%
4.12B
14.19%
4.01B
2.81%
3.89B
2.94%
4.76B
22.45%
3.69B
22.49%
4.09B
10.95%
4.67B
13.97%
4.78B
2.38%
5.07B
6.17%
5.50B
8.50%
5.04B
8.39%
5.32B
5.45%
6.80B
27.84%
5.73B
15.64%
5.42B
5.51%
4.50B
17.04%
3.52B
21.78%
3.41B
3.07%
3.77B
10.77%
4B
5.96%
4.03B
0.80%
4.06B
0.60%
4.84B
19.45%
6.10B
25.96%
7.66B
25.45%
7.66B
0.08%
7.51B
1.96%
8.29B
10.40%
7.36B
11.29%
6.64B
9.77%
6.75B
1.67%
6.46B
4.21%
7.30B
12.95%
7.10B
2.75%
12.40B
74.68%
total current liabilities
2.16B
-
1.53B
29.45%
1.81B
18.35%
1.60B
11.57%
2.41B
50.85%
1.97B
18.18%
1.97B
0.25%
1.89B
3.76%
1.73B
8.77%
1.80B
4.52%
1.52B
15.74%
1.85B
21.91%
2.20B
18.73%
1.97B
10.32%
2.05B
3.75%
2.15B
4.98%
2.64B
22.89%
2.37B
10.34%
2.32B
2.15%
2.19B
5.52%
2.52B
14.94%
2.30B
8.55%
2.32B
1.00%
2.60B
11.83%
2.78B
6.81%
2.60B
6.23%
2.25B
13.71%
2.81B
25.33%
3.25B
15.28%
3.48B
7.30%
3.21B
7.70%
3.44B
6.88%
3.76B
9.46%
3.98B
5.96%
4.22B
5.92%
4.55B
7.80%
5.86B
28.91%
5.76B
1.82%
5.13B
10.84%
5.61B
9.31%
5.89B
5.01%
4.91B
16.60%
4.81B
2.08%
4.25B
11.68%
total debt
7.72B
-
8.03B
4.03%
7.75B
3.56%
8.13B
4.92%
8.44B
3.84%
9.21B
9.06%
9.07B
1.46%
9.68B
6.75%
9.63B
0.52%
9.05B
6.03%
9.00B
0.54%
8.70B
3.33%
8.34B
4.15%
6.88B
17.49%
6.38B
7.25%
6.12B
4.12%
6.37B
4.03%
6.50B
2.10%
6.62B
1.78%
5.24B
20.91%
5.52B
5.43%
6.65B
20.53%
5.76B
13.42%
5.83B
1.30%
5.75B
1.51%
6.48B
12.70%
7.14B
10.24%
7.57B
6.09%
7.88B
4.05%
8.31B
5.42%
8.91B
7.29%
9.11B
2.21%
9.33B
2.41%
9.45B
1.24%
9.17B
2.93%
9.94B
8.40%
10.02B
0.77%
10.19B
1.75%
10.16B
0.29%
10.74B
5.67%
11.09B
3.30%
11.47B
3.45%
11.70B
1.93%
8.50B
27.33%
total investments
284M
-
807M
184.15%
835M
3.47%
838M
0.36%
302M
63.96%
973M
222.19%
981M
0.82%
856M
12.74%
1.14B
32.83%
1.80B
58.66%
1.84B
1.94%
1.97B
6.96%
1.18B
40.26%
2.02B
72.34%
2.02B
0.35%
1.91B
5.15%
1.10B
42.58%
2.02B
84.17%
2.04B
0.69%
1.96B
3.97%
1.24B
36.74%
2.15B
74.07%
2.01B
6.87%
2.09B
4.09%
1.26B
39.59%
2.26B
78.84%
2.31B
2.26%
2.38B
3.03%
1.25B
47.65%
2.45B
97.03%
2.50B
1.92%
2.56B
2.28%
1.24B
51.58%
2.47B
99.52%
2.31B
6.64%
2.31B
0.04%
1.50B
34.79%
2.78B
84.90%
2.79B
0.25%
2.86B
2.66%
1.58B
44.72%
1.14B
27.70%
1.16B
1.14%
1.91B
65.22%
total liabilities
17.37B
-
17.40B
0.15%
17.51B
0.66%
17.56B
0.29%
18.00B
2.51%
18.54B
2.98%
18.20B
1.83%
17.59B
3.33%
18.05B
2.59%
17.19B
4.79%
17.33B
0.85%
17.64B
1.77%
18.03B
2.20%
16.64B
7.69%
16.27B
2.21%
16.34B
0.42%
17.53B
7.28%
17.08B
2.61%
17.26B
1.08%
15.91B
7.84%
16.61B
4.41%
18.09B
8.91%
17.26B
4.57%
17.60B
1.98%
17.28B
1.85%
16.69B
3.40%
17.64B
5.70%
18.76B
6.35%
20.57B
9.64%
20.70B
0.62%
21.56B
4.16%
22.68B
5.21%
23.59B
4.02%
23.85B
1.09%
23.34B
2.14%
24.18B
3.59%
25.85B
6.90%
26.28B
1.66%
25.46B
3.09%
26.46B
3.92%
27.90B
5.43%
27.55B
1.26%
27.57B
0.06%
18.59B
32.56%
total liabilities and stockholders equity
36.18B
-
36.38B
0.55%
36.26B
0.32%
36.45B
0.51%
36.84B
1.08%
37.57B
1.97%
37.25B
0.85%
34.65B
6.96%
34.69B
0.10%
33.81B
2.52%
33.91B
0.28%
34.45B
1.60%
35.63B
3.42%
34.85B
2.18%
34.90B
0.13%
35.47B
1.63%
37.06B
4.48%
37.89B
2.26%
38.63B
1.95%
38.37B
0.68%
39.63B
3.27%
42.11B
6.26%
41.22B
2.12%
41.82B
1.46%
39.35B
5.90%
38.77B
1.46%
39.24B
1.20%
40.27B
2.62%
41.28B
2.51%
41.71B
1.05%
42.78B
2.56%
44.94B
5.04%
47.37B
5.41%
48.82B
3.07%
49.63B
1.66%
50.32B
1.39%
52.36B
4.04%
53.76B
2.67%
53.09B
1.24%
54.79B
3.20%
56.19B
2.57%
58.33B
3.80%
58.79B
0.79%
44.48B
24.33%
total non current assets
30.41B
-
31.23B
2.69%
31.33B
0.30%
31.67B
1.09%
31.92B
0.80%
33.00B
3.39%
32.86B
0.42%
30.24B
7.99%
29.88B
1.18%
29.69B
0.64%
29.90B
0.71%
30.56B
2.20%
30.87B
0.99%
31.16B
0.95%
30.80B
1.15%
30.80B
0.01%
32.28B
4.80%
32.82B
1.68%
33.13B
0.94%
33.33B
0.61%
34.31B
2.93%
35.31B
2.91%
35.48B
0.49%
36.40B
2.59%
34.85B
4.24%
35.26B
1.16%
35.83B
1.62%
36.49B
1.85%
37.28B
2.15%
37.68B
1.08%
38.72B
2.77%
40.09B
3.53%
41.27B
2.93%
41.17B
0.24%
41.97B
1.96%
42.81B
2.00%
44.07B
2.93%
46.40B
5.30%
46.45B
0.11%
48.04B
3.41%
49.73B
3.52%
51.02B
2.61%
51.69B
1.30%
32.08B
37.93%
total non current liabilities
15.21B
-
15.87B
4.36%
15.71B
1.04%
15.97B
1.65%
15.59B
2.33%
16.57B
6.25%
16.23B
2.02%
15.70B
3.28%
16.32B
3.96%
15.38B
5.77%
15.81B
2.80%
15.79B
0.16%
15.83B
0.26%
14.67B
7.33%
14.23B
3.01%
14.19B
0.23%
14.89B
4.92%
14.71B
1.24%
14.94B
1.60%
13.72B
8.20%
14.09B
2.73%
15.79B
12.02%
14.94B
5.38%
15.00B
0.44%
14.50B
3.35%
14.09B
2.86%
15.39B
9.29%
15.95B
3.59%
17.32B
8.65%
17.22B
0.63%
18.35B
6.56%
19.25B
4.92%
19.84B
3.04%
19.87B
0.17%
19.12B
3.76%
19.63B
2.66%
19.98B
1.80%
20.52B
2.69%
20.33B
0.92%
20.85B
2.56%
22.01B
5.54%
22.64B
2.84%
22.75B
0.53%
14.34B
36.97%
total stockholders equity
18.60B
-
18.76B
0.87%
18.53B
1.20%
18.66B
0.69%
18.61B
0.30%
18.77B
0.90%
18.80B
0.12%
16.82B
10.49%
16.41B
2.48%
16.41B
0%
16.36B
0.27%
16.65B
1.75%
17.44B
4.76%
18.04B
3.42%
18.48B
2.42%
18.98B
2.75%
19.38B
2.10%
20.68B
6.68%
21.25B
2.74%
22.34B
5.15%
22.88B
2.44%
23.20B
1.40%
23.14B
0.29%
23.40B
1.15%
21.30B
8.97%
21.22B
0.38%
20.81B
1.93%
20.78B
0.17%
20.04B
3.56%
20.37B
1.66%
20.56B
0.91%
21.53B
4.73%
23.00B
6.85%
24.20B
5.22%
25.44B
5.09%
25.21B
0.88%
25.47B
1.02%
26.32B
3.31%
26.41B
0.38%
27.02B
2.28%
26.99B
0.11%
26.18B
2.98%
26.51B
1.24%
24.86B
6.21%

All numbers in (except ratios and percentages)