bf/NYSE:UNP_icon.png

COM:UP

Union Pacific

  • Stock

USD

Last Close

239.02

22/11 21:00

Market Cap

136.92B

Beta: -

Volume Today

2.66M

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
803M
-
888M
10.59%
924M
4.05%
870M
5.84%
877M
0.80%
882M
0.57%
1.00B
13.95%
934M
7.06%
743M
20.45%
791M
6.46%
787M
0.51%
819M
4.07%
955M
16.61%
789M
17.38%
828M
4.94%
838M
1.21%
1.01B
20.88%
768M
24.19%
844M
9.90%
905M
7.23%
872M
3.65%
794M
8.94%
746M
6.05%
711M
4.69%
749M
5.34%
711M
5.07%
595M
16.32%
649M
9.08%
612M
5.70%
634M
3.59%
612M
3.47%
683M
11.60%
752M
10.10%
868M
15.43%
896M
3.23%
916M
2.23%
784M
14.41%
952M
21.43%
894M
6.09%
830M
-
accumulated other comprehensive income loss
-750M
-
-734M
2.13%
-714M
2.72%
-708M
0.84%
-1.21B
70.90%
-1.22B
0.66%
-1.21B
0.82%
-1.21B
0.33%
-1.20B
1.40%
-1.21B
1.09%
-1.20B
0.83%
-1.19B
1.09%
-1.27B
7.34%
-1.25B
1.57%
-1.22B
2.48%
-1.17B
4.01%
-1.14B
2.65%
-1.42B
24.63%
-1.43B
0.42%
-1.39B
2.52%
-1.42B
1.65%
-1.38B
2.61%
-1.30B
5.81%
-1.30B
0.54%
-1.36B
3.91%
-1.33B
1.99%
-1.37B
3.24%
-1.35B
1.53%
-1.59B
17.91%
-1.59B
0.06%
-1.55B
2.70%
-1.53B
1.16%
-914M
40.38%
-878M
3.94%
-841M
4.21%
-832M
1.07%
-582M
30.05%
-560M
3.78%
-517M
7.68%
-497M
3.87%
-610M
-
-692M
-
cash and cash equivalents
1.43B
-
1.86B
29.68%
1.54B
17.23%
1.89B
22.77%
1.59B
15.95%
1.59B
0.06%
2.04B
28.61%
1.08B
47.18%
1.39B
29.04%
2.67B
92.16%
1.83B
31.54%
1.91B
4.32%
1.28B
33.11%
1.05B
17.85%
1.29B
22.59%
1.85B
43.62%
1.27B
30.97%
1.05B
17.80%
1.60B
53.05%
1.81B
12.84%
1.27B
29.67%
1.06B
16.81%
1.05B
0.94%
1.25B
19.16%
831M
33.52%
1.13B
35.98%
2.71B
139.47%
2.60B
3.88%
1.80B
30.83%
1.18B
34.24%
1.11B
5.75%
1.19B
7.09%
960M
19.60%
909M
5.31%
788M
13.31%
1.27B
60.79%
973M
23.20%
1.08B
10.89%
830M
23.08%
750M
9.64%
1.05M
99.86%
925M
87,577.73%
1.14M
99.88%
947K
16.71%
cash and short term investments
1.43B
-
1.86B
29.68%
1.54B
17.23%
1.89B
22.77%
1.59B
15.95%
1.59B
0.06%
2.04B
28.61%
1.08B
47.18%
1.39B
29.04%
2.67B
92.16%
2.16B
19.19%
2.24B
3.66%
1.34B
40.29%
1.14B
14.81%
1.38B
20.81%
1.94B
40.77%
1.36B
29.53%
1.14B
16.63%
1.69B
48.86%
1.90B
12.16%
1.33B
29.84%
1.12B
16.05%
1.11B
0.89%
1.31B
18.12%
891M
31.98%
1.19B
33.56%
2.77B
132.44%
2.66B
3.80%
1.86B
30.14%
1.24B
33.14%
1.16B
6.60%
1.24B
6.80%
1.01B
18.87%
955M
5.07%
834M
12.67%
1.31B
57.43%
1.02B
22.39%
1.08B
5.89%
830M
23.08%
766M
7.71%
1.07M
99.86%
945M
88,135.29%
1.16M
99.88%
967K
16.42%
common stock
1.39B
-
1.39B
0.07%
2.77B
99.93%
2.77B
0%
2.77B
0%
2.78B
0.04%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0.07%
2.78B
0%
2.78B
0.04%
2.78B
0%
2.78B
0.07%
2.78B
0.04%
2.78B
0%
2.78B
0%
2.78B
0.04%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0.04%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0.04%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0.04%
2.78B
0.04%
2.78B
0.04%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
-
deferred revenue
-803M
-
2.11B
363.26%
-924M
143.71%
1.85B
300.32%
-877M
147.38%
-882M
0.57%
-1.00B
13.95%
1.42B
240.90%
-743M
152.47%
1.61B
316.42%
1.35B
16.17%
1.44B
6.75%
-955M
166.37%
1.76B
284.19%
1.42B
19.22%
1.43B
0.91%
-1.01B
170.64%
-768M
24.19%
1.50B
295.57%
1.58B
5.06%
-872M
155.26%
1.84B
310.89%
1.63B
11.31%
1.46B
10.36%
-749M
151.23%
1.61B
314.42%
1.92B
19.68%
-649M
133.77%
-612M
5.70%
1.80B
394.44%
-612M
133.96%
1.60B
361.11%
-894M
-
-2.60B
-
deferred revenue non current
-13.20B
-
deferrred tax liabilities non current
14.16B
-
14.23B
0.47%
14.30B
0.51%
14.42B
0.84%
14.68B
1.80%
14.77B
0.64%
14.91B
0.90%
15.06B
1.04%
15.24B
1.19%
15.40B
1.07%
15.59B
1.23%
15.77B
1.16%
16.00B
1.41%
16.16B
1.01%
16.33B
1.06%
16.52B
1.19%
10.94B
33.82%
11.05B
1.04%
11.11B
0.53%
11.27B
1.45%
11.30B
0.28%
11.41B
0.94%
11.57B
1.46%
11.74B
1.47%
11.99B
2.11%
12.09B
0.80%
12.17B
0.69%
12.33B
1.29%
12.25B
0.66%
12.31B
0.49%
12.39B
0.67%
12.50B
0.90%
12.68B
1.40%
12.74B
0.50%
12.78B
0.30%
12.87B
0.71%
13.03B
1.28%
13.08B
0.39%
13.07B
0.11%
13.20B
-
goodwill
goodwill and intangible assets
-259M
-
-239M
7.72%
-218M
8.79%
-250M
-
-235M
6%
-218M
7.23%
-15.40B
-
-15.59B
1.23%
-15.77B
1.16%
-16.16B
-
-16.33B
1.06%
-16.52B
1.19%
-11.05B
-
-11.11B
0.53%
-11.27B
1.45%
-11.30B
0.28%
-11.41B
0.94%
-11.57B
1.46%
-11.74B
1.47%
-11.99B
2.11%
-12.09B
0.80%
-12.17B
0.69%
-12.33B
1.29%
-12.25B
0.66%
-12.31B
0.49%
-12.39B
0.67%
-12.50B
0.90%
-12.74B
-
729M
-
752M
3.16%
741M
1.46%
-46.23B
-
intangible assets
729M
-
752M
3.16%
741M
1.46%
inventory
653M
-
705M
7.96%
739M
4.82%
736M
0.41%
712M
3.26%
744M
4.49%
762M
2.42%
741M
2.76%
736M
0.67%
716M
2.72%
660M
7.82%
690M
4.55%
717M
3.91%
760M
6.00%
726M
4.47%
742M
2.20%
749M
0.94%
808M
7.88%
772M
4.46%
789M
2.20%
742M
5.96%
780M
5.12%
775M
0.64%
771M
0.52%
751M
2.59%
692M
7.86%
668M
3.47%
649M
2.84%
638M
1.69%
659M
3.29%
688M
4.40%
664M
3.49%
621M
6.48%
726M
16.91%
790M
8.82%
794M
0.51%
741M
6.68%
728M
1.75%
742M
1.92%
-3.18B
-
long term debt
8.87B
-
9.54B
7.57%
10.38B
8.81%
11.04B
6.36%
11.02B
0.24%
11.88B
7.86%
12.91B
8.62%
12.80B
0.85%
13.61B
6.32%
14.79B
8.70%
14.78B
0.09%
15.21B
2.90%
14.25B
6.29%
14.31B
0.43%
15.23B
6.42%
15.93B
4.60%
16.14B
1.34%
15.70B
2.77%
21.36B
36.06%
20.94B
1.94%
20.93B
0.09%
25.07B
19.82%
24.57B
2.01%
25.86B
5.25%
25.41B
1.71%
27.70B
9.01%
27.76B
0.20%
27.37B
1.39%
26.94B
1.57%
26.29B
2.43%
28.96B
10.16%
28.82B
0.47%
28.99B
0.59%
31.97B
10.28%
30.97B
3.14%
33.05B
6.71%
32.95B
0.30%
32.42B
1.59%
32.77B
1.08%
1.24B
96.20%
1.02B
-
934M
-
long term investments
1.32B
-
1.34B
1.74%
1.37B
1.86%
1.38B
1.10%
1.39B
0.43%
1.38B
1.08%
1.38B
0%
1.37B
0.15%
1.41B
2.69%
1.40B
0.43%
1.41B
0.28%
1.45B
2.70%
1.46B
0.76%
1.48B
1.58%
1.50B
1.62%
1.57B
4.12%
1.81B
15.52%
1.81B
0.06%
1.86B
2.54%
1.89B
1.67%
1.91B
1.32%
1.95B
2.04%
1.99B
1.95%
2.00B
0.70%
2.05B
2.35%
2.08B
1.37%
2.04B
1.73%
2.07B
1.42%
2.16B
4.49%
2.17B
0.14%
2.28B
5.08%
2.27B
0.18%
2.24B
1.41%
2.28B
1.70%
2.29B
0.35%
2.31B
1.18%
2.38B
2.64%
2.44B
2.69%
2.52B
3.49%
2.58B
2.22%
2.60M
99.90%
2.65B
101,665.83%
2.71M
99.90%
2.65M
2.07%
net debt
8.14B
-
8.32B
2.14%
9.31B
11.86%
9.62B
3.35%
9.89B
2.87%
10.71B
8.28%
11.30B
5.46%
12.24B
8.35%
12.81B
4.65%
12.52B
2.26%
13.36B
6.68%
13.70B
2.60%
13.73B
0.20%
13.98B
1.85%
14.47B
3.50%
14.99B
3.54%
15.67B
4.56%
16.54B
5.56%
21.21B
28.23%
20.60B
2.87%
21.12B
2.51%
26.13B
23.75%
26.26B
0.47%
26.40B
0.56%
25.84B
2.14%
28.41B
9.95%
27.36B
3.69%
26.75B
2.23%
26.21B
2.01%
26.96B
2.86%
28.95B
7.38%
29.77B
2.82%
30.20B
1.44%
32.93B
9.03%
32.51B
1.25%
33.78B
3.91%
33.65B
0.39%
33.94B
0.85%
33.69B
0.73%
2.22B
93.42%
1.61M
99.93%
824M
50,984.93%
578K
99.93%
1.64M
183.56%
net receivables
1.41B
-
1.54B
9.05%
1.67B
8.04%
1.64B
1.86%
1.61B
1.47%
1.56B
2.92%
1.51B
3.26%
1.51B
0.33%
1.36B
10.08%
1.35B
0.07%
1.37B
1.33%
1.35B
1.60%
1.26B
6.88%
1.28B
1.67%
1.36B
6.10%
1.43B
5.23%
1.49B
4.55%
1.57B
5.22%
1.63B
4.01%
1.79B
9.67%
1.75B
2.06%
1.67B
4.73%
1.81B
8.19%
1.65B
8.79%
1.59B
3.33%
1.67B
4.64%
1.39B
16.84%
1.56B
12.75%
1.50B
3.83%
1.61B
6.98%
1.67B
3.48%
1.68B
0.78%
1.72B
2.56%
1.96B
13.70%
2.05B
4.80%
2.05B
0%
1.89B
7.85%
1.96B
3.38%
1.83B
6.60%
1.93B
5.91%
2.16B
-
2.04B
-
other assets
48.69M
-
49.40M
-
49.41M
0.01%
other current assets
2.56B
-
316M
87.65%
2.97B
838.61%
304M
89.75%
3.09B
917.43%
2.89B
6.50%
2.94B
1.73%
397M
86.51%
2.74B
589.92%
339M
87.62%
373M
10.03%
322M
13.67%
2.26B
601.55%
410M
81.85%
410M
0%
342M
16.59%
2.67B
681.58%
2.76B
3.22%
394M
85.72%
335M
14.97%
2.83B
744.78%
382M
86.50%
393M
2.88%
342M
12.98%
2.57B
650.88%
253M
90.15%
261M
3.16%
2.47B
845.98%
2.35B
4.62%
207M
91.21%
2.60B
1,157.49%
227M
91.28%
2.54B
1,021.15%
237M
90.69%
3.14B
1,225.74%
246M
92.17%
2.93B
1,092.28%
2.98B
1.57%
2.92B
1.91%
1.11B
61.91%
1.09B
-
1.15B
-
other current liabilities
3.09B
-
554M
82.05%
3.32B
499.10%
652M
80.36%
3.30B
406.60%
2.97B
9.96%
2.98B
0.27%
637M
78.64%
2.61B
310.05%
486M
81.39%
551M
13.37%
592M
7.44%
2.88B
386.82%
577M
79.98%
626M
8.49%
656M
4.79%
3.14B
378.51%
2.85B
9.05%
570M
80.04%
578M
1.40%
3.16B
446.71%
509M
83.89%
549M
7.86%
616M
12.20%
3.09B
402.27%
487M
84.26%
453M
6.98%
2.86B
531.57%
3.10B
8.49%
576M
81.44%
3.25B
463.72%
689M
78.78%
2.83B
310.16%
2.73B
3.40%
2.77B
1.54%
2.79B
0.72%
3.06B
9.53%
2.67B
12.85%
3.50B
31.48%
3.58B
2.17%
3.80B
-
1.77B
-
other liabilities
other non current assets
671M
-
686M
2.24%
789M
15.01%
851M
7.86%
375M
55.93%
363M
3.20%
307M
15.43%
299M
2.61%
194M
35.12%
214M
10.31%
255M
19.16%
318M
24.71%
276M
13.21%
282M
2.17%
291M
3.19%
346M
18.90%
354M
2.31%
386M
9.04%
392M
1.55%
399M
1.79%
393M
1.50%
413M
5.09%
442M
7.02%
483M
9.28%
436M
9.73%
440M
0.92%
460M
4.55%
496M
7.83%
249M
49.80%
264M
6.02%
249M
5.68%
285M
14.46%
1.07B
277.19%
1.10B
2.79%
-11.62B
1,151.67%
-11.64B
0.13%
683M
105.87%
-12.34B
1,906.59%
1.47B
111.87%
45.38B
2,997.75%
45.82B
-
46.23B
-
other non current liabilities
1.68B
-
1.67B
0.89%
1.66B
0.36%
1.72B
3.44%
2.06B
20.28%
2.04B
1.16%
1.96B
3.97%
1.80B
8.32%
1.84B
2.67%
1.81B
1.57%
1.80B
0.66%
1.78B
1.00%
1.90B
6.50%
1.86B
2.05%
1.90B
1.99%
1.96B
3.26%
1.93B
1.53%
1.91B
1.24%
1.94B
1.84%
1.93B
0.88%
1.87B
2.81%
1.83B
1.92%
1.73B
5.67%
1.77B
2.54%
1.79B
0.73%
1.79B
0.22%
1.89B
5.69%
1.97B
4.17%
2.08B
5.27%
2.07B
0.19%
2.07B
0.34%
2.01B
2.71%
1.95B
2.84%
1.98B
1.48%
1.98B
0.05%
1.97B
0.50%
1.78B
9.53%
1.80B
0.62%
1.75B
2.73%
45.99B
2,532.40%
49.68M
99.89%
46.05B
92,602.71%
49.61M
99.89%
-885.60M
1,885.02%
othertotal stockholders equity
-4.70B
-
-5.34B
13.70%
-6.08B
13.72%
-6.89B
13.44%
-7.74B
12.32%
-8.54B
10.23%
-9.34B
9.40%
-10.55B
12.97%
-11.11B
5.35%
-11.84B
6.57%
-12.42B
4.91%
-13.25B
6.63%
-14.16B
6.88%
-14.97B
5.73%
-15.79B
5.46%
-17.02B
7.77%
-18.10B
6.36%
-19.33B
6.79%
-24.75B
28.07%
-25.05B
1.22%
-26.23B
4.67%
-29.71B
13.29%
-30.31B
2.02%
-31.33B
3.39%
-31.90B
1.81%
-34.88B
9.34%
-34.85B
0.09%
-34.83B
0.05%
-35.56B
2.08%
-36.95B
3.93%
-40.04B
8.36%
-41.42B
3.45%
-42.76B
3.21%
-45.94B
7.46%
-46.19B
0.53%
-48.25B
4.47%
-48.92B
1.39%
-49.49B
1.16%
-49.57B
0.16%
-46.73B
5.72%
14.79M
100.03%
-46.66B
315,659.91%
16.49M
100.04%
-66.75B
404,923.92%
preferred stock
property plant equipment net
43.75B
-
44.19B
1.01%
44.90B
1.61%
45.55B
1.45%
46.27B
1.58%
46.93B
1.42%
47.51B
1.24%
48.15B
1.34%
48.87B
1.49%
49.07B
0.42%
49.46B
0.79%
49.94B
0.97%
50.39B
0.90%
50.55B
0.32%
50.81B
0.52%
51.04B
0.44%
51.60B
1.11%
51.70B
0.18%
51.95B
0.49%
52.21B
0.51%
52.68B
0.90%
55.00B
4.41%
55.19B
0.34%
55.42B
0.41%
55.73B
0.56%
55.89B
0.30%
55.97B
0.14%
56.02B
0.08%
55.77B
0.44%
55.64B
0.23%
55.78B
0.25%
55.99B
0.37%
56.66B
1.19%
56.79B
0.23%
57.02B
0.40%
57.39B
0.65%
57.71B
0.55%
57.97B
0.46%
58.29B
0.55%
1.67B
97.14%
1.64M
99.90%
1.45B
88,335.79%
1.39M
99.90%
1.34M
2.96%
retained earnings
25.29B
-
25.96B
2.67%
25.46B
1.95%
26.38B
3.63%
27.37B
3.74%
28.03B
2.44%
28.76B
2.59%
29.58B
2.87%
30.23B
2.20%
30.75B
1.70%
31.27B
1.69%
31.94B
2.16%
32.59B
2.03%
33.17B
1.78%
33.85B
2.05%
34.56B
2.11%
41.32B
19.55%
42.36B
2.52%
43.31B
2.25%
44.31B
2.31%
45.28B
2.19%
46.05B
1.69%
47.00B
2.06%
47.88B
1.87%
48.60B
1.52%
49.42B
1.67%
49.89B
0.96%
50.60B
1.42%
51.33B
1.43%
52.02B
1.35%
53.12B
2.11%
54.09B
1.84%
55.05B
1.77%
55.94B
1.61%
56.96B
1.83%
58.05B
1.91%
58.89B
1.45%
59.72B
1.42%
60.50B
1.30%
61.23B
1.21%
62.94B
-
64.68B
-
short term debt
705M
-
632M
10.35%
458M
27.53%
460M
0.44%
462M
0.43%
416M
9.96%
431M
3.61%
521M
20.88%
594M
14.01%
402M
32.32%
409M
1.74%
407M
0.49%
758M
86.24%
723M
4.62%
531M
26.56%
903M
70.06%
800M
11.41%
1.89B
136.38%
1.46B
23.00%
1.47B
0.82%
1.47B
0.14%
2.12B
44.61%
2.74B
29.20%
1.80B
34.36%
1.26B
30.09%
1.84B
46.14%
2.31B
25.69%
1.98B
14.25%
1.07B
46.01%
1.86B
73.90%
1.11B
40.29%
2.14B
92.88%
2.17B
1.17%
1.86B
13.94%
2.33B
25.21%
2.00B
14.14%
1.68B
16.27%
2.59B
54.47%
1.75B
32.68%
1.72B
1.20%
2.67M
99.85%
733M
27,373.76%
1.72M
99.77%
2.59M
50.79%
short term investments
330M
-
330M
0%
60M
81.82%
90M
50%
90M
0%
90M
0%
90M
0%
90M
0%
90M
0%
90M
0%
60M
33.33%
60M
0%
60M
0%
60M
0%
60M
0%
60M
0%
60M
0%
60M
0%
60M
0%
60M
0%
46M
23.33%
46M
0%
46M
0%
46M
0%
46M
0%
46M
0%
46M
0%
16M
-
16K
99.90%
20M
124,900%
20K
99.90%
20K
0%
tax assets
259M
-
239M
7.72%
218M
8.79%
250M
-
235M
6%
218M
7.23%
15.40B
-
15.59B
1.23%
15.77B
1.16%
16.16B
-
16.33B
1.06%
16.52B
1.19%
11.05B
-
11.11B
0.53%
11.27B
1.45%
11.30B
0.28%
11.41B
0.94%
11.57B
1.46%
11.74B
1.47%
11.99B
2.11%
12.09B
0.80%
12.17B
0.69%
12.33B
1.29%
12.25B
0.66%
12.31B
0.49%
12.39B
0.67%
12.50B
0.90%
12.74B
-
12.78B
0.30%
12.87B
0.71%
13.08B
-
-741M
105.66%
13.10B
1,867.21%
13.12M
99.90%
13.15B
100,075.26%
13.17M
99.90%
13.20M
0.25%
tax payables
491M
-
877M
78.62%
509M
41.96%
562M
10.41%
412M
26.69%
675M
63.83%
476M
29.48%
562M
18.07%
434M
22.78%
764M
76.04%
470M
38.48%
593M
26.17%
472M
20.40%
901M
90.89%
523M
41.95%
561M
7.27%
547M
2.50%
641M
17.18%
579M
9.67%
644M
11.23%
694M
7.76%
934M
34.58%
644M
31.05%
580M
9.94%
496M
14.48%
754M
52.02%
970M
28.65%
550M
43.30%
635M
15.45%
974M
53.39%
769M
21.05%
744M
3.25%
823M
10.62%
1.18B
43.13%
726M
38.37%
854M
17.63%
628M
26.46%
815M
29.78%
563M
30.92%
total assets
49.73B
-
50.90B
2.35%
51.56B
1.30%
52.57B
1.95%
52.72B
0.28%
53.15B
0.81%
54.18B
1.94%
53.76B
0.76%
54.60B
1.56%
55.77B
2.15%
55.69B
0.15%
56.30B
1.10%
55.72B
1.04%
55.90B
0.33%
56.48B
1.03%
57.40B
1.63%
57.81B
0.71%
57.79B
0.03%
58.69B
1.56%
59.31B
1.06%
59.15B
0.28%
61.32B
3.67%
61.71B
0.63%
61.98B
0.44%
61.67B
0.49%
62.22B
0.88%
63.55B
2.15%
63.71B
0.25%
62.40B
2.07%
61.79B
0.97%
62.07B
0.45%
62.36B
0.46%
63.52B
1.87%
64.05B
0.83%
64.44B
0.61%
65.34B
1.40%
65.45B
0.16%
65.97B
0.79%
66.03B
0.10%
66.54B
0.77%
67.13M
99.90%
67.27B
100,099.61%
67.82M
99.90%
67.57M
0.36%
total current assets
3.99B
-
4.68B
17.27%
4.50B
3.76%
4.78B
6.15%
4.68B
2.11%
4.48B
4.27%
4.98B
11.25%
3.94B
20.89%
4.13B
4.77%
5.08B
23.08%
4.57B
10.17%
4.60B
0.79%
3.60B
21.86%
3.59B
0.22%
3.87B
7.83%
4.45B
14.99%
4.04B
9.24%
3.90B
3.49%
4.49B
15.32%
4.82B
7.17%
4.16B
13.56%
3.95B
5.04%
4.09B
3.36%
4.07B
0.32%
3.46B
15.07%
3.80B
9.97%
5.08B
33.62%
5.13B
0.92%
4.21B
17.86%
3.72B
11.75%
3.76B
1.21%
3.81B
1.22%
3.55B
6.80%
3.88B
9.15%
3.98B
2.58%
4.41B
10.79%
3.95B
10.28%
4.06B
2.68%
3.75B
7.54%
3.81B
1.63%
1.07M
99.97%
4.19B
391,496.64%
1.16M
99.97%
967K
16.42%
total current liabilities
3.79B
-
4.19B
10.47%
3.78B
9.81%
3.83B
1.48%
3.77B
1.77%
3.39B
9.96%
3.41B
0.68%
3.51B
2.78%
3.21B
8.61%
3.29B
2.53%
3.10B
5.84%
3.26B
5.23%
3.64B
11.76%
3.85B
5.71%
3.41B
11.49%
3.83B
12.48%
3.94B
2.82%
4.75B
20.49%
4.37B
7.88%
4.53B
3.59%
4.63B
2.14%
5.26B
13.75%
5.67B
7.66%
4.59B
19.03%
4.35B
5.14%
4.64B
6.67%
5.28B
13.75%
4.84B
8.30%
4.17B
13.80%
4.87B
16.73%
4.36B
10.55%
5.11B
17.31%
5.74B
12.39%
5.46B
4.91%
6.00B
9.89%
5.71B
4.83%
5.52B
3.36%
6.21B
12.48%
5.25B
15.46%
5.30B
1.05%
2.67M
99.95%
4.53B
169,840.03%
1.72M
99.96%
2.59M
50.79%
total debt
9.58B
-
10.18B
6.25%
10.84B
6.55%
11.51B
6.11%
11.48B
0.22%
12.30B
7.14%
13.34B
8.45%
13.32B
0.15%
14.20B
6.62%
15.19B
6.99%
15.19B
0.05%
15.61B
2.81%
15.01B
3.88%
15.03B
0.17%
15.76B
4.84%
16.83B
6.81%
16.94B
0.66%
17.59B
3.80%
22.81B
29.71%
22.41B
1.76%
22.39B
0.09%
27.19B
21.44%
27.31B
0.42%
27.65B
1.27%
26.67B
3.55%
29.54B
10.76%
30.07B
1.78%
29.35B
2.38%
28.01B
4.57%
28.15B
0.48%
30.07B
6.82%
30.96B
2.98%
31.16B
0.63%
33.84B
8.59%
33.30B
1.58%
35.05B
5.25%
34.63B
1.21%
35.02B
1.13%
34.52B
1.42%
2.97B
91.40%
2.67M
99.91%
1.75B
65,454.72%
1.72M
99.90%
2.59M
50.79%
total investments
1.32B
-
1.34B
1.74%
1.37B
1.86%
1.38B
1.10%
1.39B
0.43%
1.38B
1.08%
1.38B
0%
1.37B
0.15%
1.41B
2.69%
1.40B
0.43%
1.74B
23.79%
1.78B
2.19%
1.52B
14.58%
1.57B
3.49%
1.59B
1.53%
1.66B
3.89%
1.90B
14.67%
1.90B
0.05%
1.95B
2.42%
1.98B
1.59%
1.97B
0.25%
2.01B
1.98%
2.05B
1.89%
2.06B
0.68%
2.11B
2.28%
2.14B
1.33%
2.10B
1.68%
2.13B
1.38%
2.22B
4.36%
2.23B
0.13%
2.32B
4.31%
2.32B
0.17%
2.29B
1.38%
2.33B
1.66%
2.33B
0.34%
2.36B
1.16%
2.42B
2.58%
2.44B
0.74%
2.52B
3.49%
2.60B
2.85%
2.62M
99.90%
2.67B
101,807.67%
2.73M
99.90%
2.67M
2.06%
total liabilities
28.51B
-
29.63B
3.93%
30.12B
1.67%
31.02B
2.96%
31.53B
1.65%
32.09B
1.78%
33.19B
3.42%
33.16B
0.07%
33.90B
2.21%
35.30B
4.13%
35.27B
0.08%
36.02B
2.14%
35.79B
0.65%
36.18B
1.09%
36.86B
1.90%
38.25B
3.75%
32.95B
13.85%
33.40B
1.37%
38.78B
16.11%
38.67B
0.29%
38.72B
0.15%
43.58B
12.53%
43.54B
0.09%
43.96B
0.98%
43.55B
0.95%
46.23B
6.15%
47.10B
1.90%
46.52B
1.25%
45.44B
2.31%
45.54B
0.22%
47.77B
4.90%
48.44B
1.41%
49.36B
1.90%
52.15B
5.65%
51.73B
0.81%
53.60B
3.61%
53.29B
0.59%
53.51B
0.43%
52.84B
1.26%
52.54B
0.57%
52.34M
99.90%
51.60B
98,480.54%
51.33M
99.90%
50.99M
0.67%
total liabilities and stockholders equity
49.73B
-
50.90B
2.35%
51.56B
1.30%
52.57B
1.95%
52.72B
0.28%
53.15B
0.81%
54.18B
1.94%
53.76B
0.76%
54.60B
1.56%
55.77B
2.15%
55.69B
0.15%
56.30B
1.10%
55.72B
1.04%
55.90B
0.33%
56.48B
1.03%
57.40B
1.63%
57.81B
0.71%
57.79B
0.03%
58.69B
1.56%
59.31B
1.06%
59.15B
0.28%
61.32B
3.67%
61.71B
0.63%
61.98B
0.44%
61.67B
0.49%
62.22B
0.88%
63.55B
2.15%
63.71B
0.25%
62.40B
2.07%
61.79B
0.97%
62.07B
0.45%
62.36B
0.46%
63.52B
1.87%
64.05B
0.83%
64.44B
0.61%
65.34B
1.40%
65.45B
0.16%
65.97B
0.79%
66.03B
0.10%
66.54B
0.77%
67.13M
99.90%
67.27B
100,099.61%
67.82M
99.90%
67.57M
0.36%
total non current assets
45.74B
-
46.22B
1.05%
47.06B
1.82%
47.79B
1.55%
48.04B
0.52%
48.67B
1.31%
49.19B
1.08%
49.82B
1.27%
50.47B
1.30%
50.69B
0.43%
51.12B
0.86%
51.70B
1.13%
52.12B
0.81%
52.31B
0.36%
52.61B
0.57%
52.95B
0.64%
53.77B
1.55%
53.89B
0.23%
54.20B
0.56%
54.50B
0.56%
54.98B
0.90%
57.37B
4.33%
57.62B
0.45%
57.91B
0.49%
58.21B
0.53%
58.41B
0.34%
58.47B
0.10%
58.58B
0.19%
58.18B
0.68%
58.07B
0.19%
58.31B
0.40%
58.55B
0.41%
59.97B
2.43%
60.17B
0.34%
60.46B
0.48%
60.94B
0.78%
61.50B
0.92%
61.91B
0.67%
62.28B
0.60%
62.73B
0.72%
17.37M
99.97%
63.07B
362,987.91%
17.26M
99.97%
17.19M
0.37%
total non current liabilities
24.71B
-
25.44B
2.93%
26.34B
3.57%
27.18B
3.18%
27.76B
2.13%
28.70B
3.37%
29.77B
3.75%
29.66B
0.40%
30.69B
3.49%
32.01B
4.29%
32.17B
0.51%
32.76B
1.84%
32.15B
1.89%
32.33B
0.57%
33.46B
3.49%
34.41B
2.86%
29.01B
15.70%
28.65B
1.23%
34.41B
20.08%
34.14B
0.78%
34.10B
0.12%
38.31B
12.37%
37.87B
1.16%
39.38B
3.97%
39.19B
0.46%
41.58B
6.10%
41.82B
0.58%
41.67B
0.36%
41.27B
0.98%
40.67B
1.45%
43.41B
6.75%
43.33B
0.19%
43.62B
0.66%
46.69B
7.04%
45.73B
2.06%
47.89B
4.72%
47.77B
0.25%
47.30B
0.97%
47.59B
0.60%
47.23B
0.75%
49.68M
99.89%
47.07B
94,647.97%
49.61M
99.89%
48.40M
2.44%
total stockholders equity
21.23B
-
21.27B
0.22%
21.44B
0.79%
21.55B
0.53%
21.19B
1.69%
21.06B
0.62%
20.99B
0.32%
20.60B
1.86%
20.70B
0.50%
20.48B
1.10%
20.42B
0.26%
20.28B
0.68%
19.93B
1.74%
19.72B
1.05%
19.61B
0.55%
19.15B
2.37%
24.86B
29.79%
24.39B
1.88%
19.91B
18.37%
20.64B
3.70%
20.42B
1.08%
17.74B
13.13%
18.17B
2.42%
18.02B
0.85%
18.13B
0.62%
15.99B
11.79%
16.45B
2.88%
17.20B
4.54%
16.96B
1.40%
16.25B
4.15%
14.30B
12.00%
13.92B
2.70%
14.16B
1.75%
11.90B
15.99%
12.71B
6.83%
11.74B
7.61%
12.16B
3.58%
12.45B
2.39%
13.19B
5.94%
14.00B
6.14%
14.79M
99.89%
15.66B
105,830.48%
16.49M
99.89%
16.58M
0.58%

All numbers in USD (except ratios and percentages)