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COM:VALERO

Valero

  • Stock

Last Close

138.02

12/11 20:50

Market Cap

47.38B

Beta: -

Volume Today

1.26M

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
9.93B
-
9.62B
3.16%
9.36B
2.72%
9.94B
6.24%
6.76B
31.99%
6.01B
11.09%
7.32B
21.71%
5.68B
22.37%
4.91B
13.59%
4.98B
1.49%
5.94B
19.34%
5.37B
9.68%
6.36B
18.42%
6.04B
5.03%
5.46B
9.62%
6.68B
22.38%
8.35B
25.03%
7.97B
4.58%
8.96B
12.52%
10.22B
14.07%
8.59B
15.94%
10.01B
16.42%
10.13B
1.30%
9.50B
6.23%
10.21B
7.38%
5.91B
42.13%
4.65B
21.23%
5.24B
12.58%
6.08B
16.14%
9.11B
49.84%
10.17B
11.58%
9.82B
3.42%
12.49B
27.24%
15.24B
21.94%
16.64B
9.23%
13.00B
21.87%
12.73B
2.11%
10.50B
17.52%
10.82B
3.11%
13.34B
23.25%
12.57B
5.81%
12.46B
0.87%
14.56B
16.91%
accumulated other comprehensive income loss
350M
-
277M
20.86%
426M
53.79%
149M
65.02%
-367M
346.31%
-730M
98.91%
-529M
27.53%
-795M
50.28%
-933M
17.36%
-802M
14.04%
-1.00B
24.94%
-1.12B
11.78%
-1.41B
25.89%
-1.33B
5.39%
-1.12B
15.82%
-893M
20.48%
-940M
5.26%
-983M
4.57%
-1.26B
28.38%
-1.24B
2.14%
-1.51B
22.02%
-1.35B
10.29%
-1.35B
0.15%
-1.53B
13.26%
-1.35B
11.64%
-1.94B
43.38%
-1.80B
7.12%
-1.57B
12.67%
-1.25B
20.18%
-1.17B
7.10%
-1.09B
6.52%
-1.34B
22.87%
-1.01B
24.66%
-1.01B
0.10%
-1.43B
41.23%
-2.00B
40.14%
-1.36B
31.95%
-1.21B
11.33%
-971M
19.42%
-1.32B
36.46%
-870M
34.34%
-1.05B
21.26%
-1.17B
11.09%
cash and cash equivalents
4.29B
-
3.65B
15.03%
3.48B
4.58%
4.19B
20.43%
3.69B
11.98%
4.87B
32.01%
5.76B
18.36%
5.30B
8.03%
4.11B
22.39%
3.78B
8.17%
4.92B
30.36%
5.95B
20.79%
4.82B
19.05%
4.46B
7.33%
5.21B
16.67%
5.18B
0.60%
5.85B
13.02%
4.66B
20.38%
4.45B
4.44%
3.55B
20.22%
2.98B
16.02%
2.78B
6.87%
2.03B
26.79%
2.14B
5.12%
2.58B
20.87%
1.51B
41.35%
2.32B
53.07%
4.05B
74.51%
3.31B
18.14%
2.25B
31.96%
3.57B
58.47%
3.50B
2.07%
4.12B
17.84%
2.64B
36.00%
5.39B
104.40%
3.97B
26.39%
4.86B
22.50%
5.52B
13.55%
5.08B
8.08%
5.83B
14.90%
5.42B
6.98%
4.92B
9.35%
5.25B
6.69%
5.18B
1.18%
cash and short term investments
4.29B
-
3.65B
15.03%
3.48B
4.58%
4.19B
20.43%
3.69B
11.98%
4.87B
32.01%
5.76B
18.36%
5.30B
8.03%
4.11B
22.39%
3.78B
8.17%
4.92B
30.36%
5.95B
20.79%
4.82B
19.05%
4.46B
7.33%
5.21B
16.67%
5.18B
0.60%
5.85B
13.02%
4.66B
20.38%
4.45B
4.44%
3.55B
20.22%
2.98B
16.02%
2.78B
6.87%
2.03B
26.79%
2.14B
5.12%
2.58B
20.87%
1.51B
41.35%
2.32B
53.07%
4.05B
74.51%
3.31B
18.14%
2.25B
31.96%
3.57B
58.47%
3.50B
2.07%
4.12B
17.84%
2.64B
36.00%
5.39B
104.40%
3.97B
26.39%
4.86B
22.50%
5.52B
13.55%
5.08B
8.08%
5.83B
14.90%
5.54B
5.08%
5.01B
9.41%
5.25B
4.63%
5.18B
1.18%
common stock
7M
-
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
7M
0%
deferred revenue
266M
-
1.81B
578.95%
1.71B
5.48%
1.92B
12.65%
162M
91.58%
1.60B
886.42%
1.56B
2.63%
1.50B
3.66%
74M
95.06%
1.25B
1,590.54%
1.41B
12.39%
1.16B
17.21%
7.36B
532.39%
1.03B
85.94%
1.15B
11.21%
1.51B
31.62%
4.71B
210.76%
1.32B
71.86%
1.55B
17.28%
1.51B
3.09%
4.96B
229.48%
1.03B
79.32%
1.33B
29.24%
1.34B
1.28%
55M
95.90%
1.07B
1,852.73%
1.20B
11.73%
1.32B
10.25%
56M
95.77%
1.37B
2,351.79%
1.72B
24.98%
1.79B
4.43%
78M
95.65%
5.21B
-
4.94B
5.22%
129M
97.39%
1.49B
-
1.42B
4.83%
40M
97.18%
34M
15%
33M
2.94%
deferred revenue non current
6.60B
-
6.61B
-
6.77B
-
1.28B
-
2.01B
-
2.15B
-
1.97B
-
1.88B
-
13.38B
-
8.02B
-
8.02B
0.01%
2.85B
64.46%
deferrred tax liabilities non current
6.60B
-
6.62B
0.21%
6.66B
0.67%
6.60B
0.87%
6.61B
0.09%
6.62B
0.26%
6.64B
0.24%
6.66B
0.24%
6.77B
1.68%
7.19B
6.26%
7.28B
1.21%
7.37B
1.24%
7.36B
0.11%
7.20B
2.24%
7.25B
0.81%
7.36B
1.49%
4.71B
36.05%
4.71B
0.06%
4.76B
1.04%
4.72B
0.74%
4.96B
5.02%
4.87B
1.91%
4.90B
0.66%
4.92B
0.43%
5.10B
3.72%
4.91B
3.80%
5.30B
8.07%
5.30B
0.15%
5.28B
0.42%
5.03B
4.57%
5.14B
2.15%
5.11B
0.62%
5.21B
1.96%
4.97B
4.59%
4.79B
3.60%
4.94B
3.05%
5.22B
5.65%
5.28B
1.21%
5.38B
1.93%
5.23B
2.81%
6.78B
29.54%
5.26B
22.37%
5.22B
0.68%
goodwill
260M
-
260M
-
260M
-
260M
-
260M
-
260M
-
goodwill and intangible assets
156M
-
156M
-
148M
-
142M
-
567M
-
543M
-
508M
-
478M
-
462M
-
443M
-
intangible assets
156M
-
307M
-
283M
-
248M
-
218M
-
202M
-
183M
-
inventory
5.76B
-
7.11B
23.41%
6.53B
8.16%
6.86B
5.12%
6.62B
3.45%
6.67B
0.65%
6.62B
0.72%
6.56B
0.92%
5.90B
10.05%
6.06B
2.68%
6.14B
1.34%
5.98B
2.57%
5.71B
4.52%
6.03B
5.54%
5.67B
5.83%
6.14B
8.16%
6.38B
4.02%
6.55B
2.68%
6.42B
2.06%
7.50B
16.84%
6.53B
12.92%
6.55B
0.34%
6.28B
4.17%
6.38B
1.51%
7.01B
9.99%
3.67B
47.60%
5.42B
47.48%
5.36B
1.16%
6.04B
12.71%
5.88B
2.60%
6.10B
3.77%
6.23B
2.03%
6.26B
0.61%
7.17B
14.51%
7.15B
0.38%
6.63B
7.26%
6.75B
1.87%
7.46B
10.41%
6.96B
6.63%
7.51B
7.93%
7.58B
0.93%
7.91B
4.34%
8.03B
1.47%
7.05B
12.21%
long term debt
6.26B
-
5.86B
6.40%
5.78B
1.30%
5.78B
0.02%
5.78B
0.05%
7.22B
24.98%
7.20B
0.35%
7.25B
0.74%
7.25B
0.03%
7.21B
0.59%
6.65B
7.78%
7.89B
18.69%
7.89B
0.03%
8.37B
6.12%
8.37B
0.04%
8.36B
0.02%
8.75B
4.62%
8.09B
7.59%
8.88B
9.77%
8.88B
0.01%
8.87B
0.07%
9.01B
1.52%
9.17B
1.79%
9.17B
0.03%
10.14B
10.55%
10.57B
4.31%
12.09B
14.34%
14.58B
20.57%
14.84B
1.80%
13.93B
6.13%
13.64B
2.11%
13.07B
4.14%
1.77B
86.49%
1.79B
1.59%
11.86B
560.98%
1.76B
85.18%
2.15B
22.14%
2.14B
0.14%
2.11B
1.49%
2.09B
1.14%
8.02B
284.33%
10.04B
25.22%
9.75B
2.97%
7.58B
22.17%
long term investments
201M
-
201M
-
530M
-
542M
-
942M
-
972M
-
734M
-
724M
-
713M
-
net debt
2.27B
-
2.92B
28.39%
2.90B
0.41%
2.19B
24.54%
2.70B
23.04%
2.55B
5.30%
1.58B
37.94%
2.08B
31.23%
3.26B
56.88%
3.56B
9.01%
2.58B
27.33%
3.00B
16.17%
3.19B
6.06%
4.03B
26.41%
3.28B
18.53%
3.31B
0.88%
3.02B
8.67%
4.30B
42.26%
4.61B
7.19%
5.53B
19.90%
6.13B
10.90%
7.34B
19.78%
7.46B
1.61%
7.43B
0.30%
8.38B
12.70%
9.95B
18.69%
10.36B
4.15%
11.17B
7.80%
12.53B
12.25%
12.41B
0.99%
11.11B
10.49%
10.73B
3.36%
-2.20B
120.51%
451M
120.48%
7.49B
1,560.31%
-1.21B
116.11%
-1.30B
7.46%
-3.13B
141.28%
-2.74B
12.44%
-3.54B
29.29%
7.21B
303.76%
5.98B
17.09%
5.50B
8.11%
10.65B
93.76%
net receivables
8.82B
-
7.89B
10.61%
8.04B
2.00%
8.25B
2.60%
5.98B
27.60%
4.98B
16.72%
5.81B
16.78%
4.70B
19.17%
4.68B
0.34%
4.69B
0.21%
4.93B
5.03%
4.72B
4.18%
5.96B
26.20%
5.10B
14.35%
4.57B
10.40%
5.96B
30.31%
6.92B
16.16%
6.81B
1.56%
7.54B
10.58%
8.25B
9.48%
7.34B
10.96%
8.29B
12.85%
9.05B
9.18%
7.99B
11.67%
8.90B
11.38%
5.39B
39.44%
4.15B
23.00%
5.60B
34.90%
6.11B
9.07%
9.01B
47.55%
9.13B
1.31%
8.63B
5.53%
10.38B
20.30%
13.08B
26.04%
14.44B
10.39%
11.58B
19.79%
11.92B
2.92%
9.69B
18.72%
10.89B
12.39%
12.57B
15.41%
12.53B
0.33%
12.15B
2.99%
13.14B
8.19%
other assets
167M
-
-8.19B
-
-23.98B
-
other current assets
13.52B
-
11.92B
11.80%
11.92B
0%
12.81B
7.40%
9.99B
21.98%
10.12B
1.31%
298M
97.06%
10.27B
3,346.31%
8.91B
13.27%
8.80B
1.15%
10.04B
14.06%
10.90B
8.52%
11.09B
1.76%
9.88B
10.89%
10.06B
1.76%
11.30B
12.41%
12.93B
14.36%
11.71B
9.46%
12.53B
7.03%
12.39B
1.10%
11.14B
10.06%
11.93B
7.03%
11.53B
3.32%
10.66B
7.57%
11.96B
12.19%
883M
92.61%
7.34B
731.48%
10.06B
37.09%
9.81B
2.57%
11.71B
19.42%
565M
95.18%
12.56B
2,123.54%
14.90B
18.60%
16.14B
8.32%
431M
97.33%
16.07B
3,628.07%
17.38B
8.17%
15.88B
8.64%
16.73B
5.38%
19.06B
13.92%
578M
96.97%
598M
3.46%
696M
16.39%
11.74B
1,587.36%
other current liabilities
2.62B
-
799M
69.54%
860M
7.63%
998M
16.05%
2.45B
145.69%
826M
66.31%
844M
2.18%
982M
16.35%
2.08B
112.32%
416M
80.05%
439M
5.53%
628M
43.05%
-5.50B
976.59%
707M
112.84%
955M
35.08%
817M
14.45%
-2.11B
357.89%
590M
128.00%
641M
8.64%
553M
13.73%
-3.07B
655.15%
772M
125.15%
764M
1.04%
881M
15.31%
2.08B
135.53%
866M
58.27%
861M
0.58%
926M
7.55%
2.14B
130.78%
1.09B
49.13%
1.29B
18.31%
1.54B
19.67%
2.70B
75.37%
3.25B
20.56%
-906M
127.84%
-1.71B
88.74%
3.18B
286.20%
3.61B
13.35%
1.44B
60.13%
1.50B
4.03%
2.43B
62.26%
2.80B
15.44%
2.73B
2.82%
7.05B
158.79%
other liabilities
167M
-
-8.19B
-
other non current assets
2.12B
-
2.05B
3.44%
2.17B
5.81%
2.11B
2.54%
2.20B
4.26%
2.24B
1.59%
2.23B
0.18%
2.21B
0.90%
561M
74.64%
-4.54B
909.09%
-4.60B
1.26%
-4.50B
2.09%
491M
110.91%
-4.05B
924.44%
-4.07B
0.42%
-4.09B
0.62%
501M
112.25%
-1.33B
364.67%
-1.21B
8.75%
-1.15B
4.96%
431M
137.48%
340M
21.11%
528M
55.29%
386M
26.89%
514M
33.16%
847M
64.79%
379M
55.25%
284M
25.07%
565M
98.94%
610M
7.96%
481M
21.15%
351M
27.03%
941M
168.09%
1.24B
31.99%
1.39B
11.92%
1.19B
14.60%
3.57B
200.84%
782M
78.10%
1.02B
30.43%
1.11B
9.22%
4.33B
289.05%
1.57B
63.82%
1.51B
3.89%
other non current liabilities
-5.27B
-
1.29B
124.47%
1.33B
2.87%
1.55B
16.73%
-4.67B
401.36%
1.92B
141.07%
1.89B
1.46%
1.76B
6.83%
-5.16B
393.01%
1.59B
130.83%
1.47B
7.48%
1.65B
12.44%
465M
71.89%
1.93B
315.48%
1.91B
1.35%
1.91B
0.10%
723M
62.11%
2.90B
301.38%
2.90B
0.17%
2.85B
1.62%
721M
74.70%
3.53B
389.60%
3.57B
1.16%
3.42B
4.20%
954M
72.11%
3.85B
303.25%
3.77B
2.00%
3.72B
1.33%
859M
76.91%
3.62B
320.95%
3.76B
3.98%
3.61B
4.04%
863M
76.08%
13.44B
1,457.59%
2.99B
77.73%
11.68B
290.31%
10.69B
8.49%
10.32B
3.44%
2.21B
78.56%
2.19B
1.13%
1.51B
30.99%
2.30B
52.12%
2.08B
9.58%
1.56B
25.08%
othertotal stockholders equity
133M
-
-34M
125.56%
-342M
905.88%
-636M
85.96%
-1.01B
58.65%
-1.31B
29.53%
-1.98B
51.34%
-3.02B
52.73%
-3.73B
23.63%
-3.95B
5.76%
-4.36B
10.43%
-4.82B
10.45%
-4.94B
2.51%
-5.21B
5.57%
-5.56B
6.71%
-5.88B
5.66%
-6.28B
6.75%
-6.56B
4.56%
-6.89B
5.01%
-7.29B
5.82%
-7.88B
8.02%
-8.16B
3.54%
-8.36B
2.48%
-8.65B
3.54%
-8.83B
2.00%
-8.95B
1.39%
-8.94B
0.16%
-8.93B
0.12%
-8.90B
0.22%
-8.89B
0.17%
-8.88B
0.15%
-8.87B
0.12%
-8.85B
0.18%
-8.96B
1.27%
-10.69B
19.30%
-9.80B
8.30%
-13.33B
35.99%
-14.76B
10.69%
-15.70B
6.35%
-17.48B
11.37%
-18.42B
5.38%
-19.41B
5.39%
-20.44B
5.31%
25.25B
223.52%
preferred stock
property plant equipment net
25.71B
-
25.77B
0.23%
26.12B
1.38%
26.45B
1.25%
26.73B
1.08%
26.60B
0.52%
26.73B
0.52%
26.69B
0.17%
26.70B
0.06%
26.75B
0.16%
26.59B
0.58%
26.52B
0.27%
26.47B
0.17%
26.99B
1.96%
27.05B
0.23%
27.27B
0.81%
27.48B
0.76%
27.73B
0.91%
28.18B
1.62%
28.43B
0.88%
28.85B
1.48%
28.41B
1.53%
28.78B
1.32%
28.89B
0.37%
30.59B
5.89%
30.53B
0.22%
30.65B
0.42%
30.73B
0.25%
31.59B
2.81%
30.38B
3.84%
30.46B
0.27%
30.44B
0.07%
32.13B
5.56%
30.88B
3.91%
30.75B
0.40%
30.51B
0.80%
32.09B
5.19%
30.78B
4.09%
30.57B
0.68%
30.25B
1.04%
31.34B
3.61%
30.07B
4.06%
29.77B
1.01%
retained earnings
18.97B
-
19.66B
3.66%
20.12B
2.31%
21.03B
4.54%
22.05B
4.81%
22.80B
3.44%
23.95B
5.04%
25.13B
4.91%
25.19B
0.23%
25.40B
0.85%
25.93B
2.09%
26.27B
1.30%
26.37B
0.37%
26.37B
0%
26.60B
0.90%
27.14B
2.00%
29.20B
7.61%
29.41B
0.74%
29.91B
1.70%
30.43B
1.72%
31.04B
2.02%
30.81B
0.75%
31.05B
0.77%
31.28B
0.76%
31.97B
2.21%
29.72B
7.04%
30.57B
2.87%
29.71B
2.82%
28.95B
2.55%
27.85B
3.81%
27.61B
0.86%
27.67B
0.23%
28.28B
2.20%
28.79B
1.78%
33.08B
14.92%
35.51B
7.35%
38.25B
7.71%
40.94B
7.03%
42.51B
3.85%
44.77B
5.32%
45.63B
1.91%
46.52B
1.95%
47.05B
1.15%
short term debt
303M
-
704M
132.34%
601M
14.63%
600M
0.17%
606M
1%
200M
67.00%
150M
25%
129M
14.00%
127M
1.55%
128M
0.79%
864M
575%
1.06B
23.15%
115M
89.19%
120M
4.35%
121M
0.83%
121M
0%
122M
0.83%
871M
613.93%
183M
78.99%
199M
8.74%
238M
19.60%
1.11B
366.39%
323M
70.90%
402M
24.46%
825M
105.22%
886M
7.39%
587M
33.75%
636M
8.35%
1.01B
58.49%
734M
27.18%
1.04B
42.23%
1.16B
11.30%
1.58B
35.89%
1.29B
17.99%
1.02B
21.08%
1.01B
1.57%
1.42B
41.15%
1.26B
11.41%
1.19B
5.17%
1.33B
11.82%
1.77B
32.38%
853M
51.70%
995M
16.65%
8.25B
728.74%
short term investments
111M
-
97M
12.61%
tax assets
256M
-
275M
7.42%
229M
16.73%
121M
-
141M
16.53%
98M
30.50%
1.75B
1,685.71%
7.19B
310.97%
7.28B
1.21%
7.37B
1.24%
2.06B
72.03%
7.20B
249.15%
7.25B
0.81%
7.36B
1.49%
2.19B
70.21%
4.71B
114.82%
4.76B
1.04%
4.72B
0.74%
2.09B
55.72%
4.87B
132.65%
4.90B
0.66%
4.92B
0.43%
2.30B
53.19%
4.91B
113.16%
5.30B
8.07%
5.30B
0.15%
2.29B
56.73%
5.03B
119.63%
5.14B
2.15%
5.11B
0.62%
2.44B
52.27%
4.97B
103.81%
4.79B
3.60%
4.94B
3.05%
5.28B
-
5.38B
1.93%
5.23B
2.81%
1.43B
72.72%
5.26B
268.61%
5.22B
0.68%
tax payables
2.12B
-
1.81B
14.73%
1.71B
5.48%
1.92B
12.65%
1.64B
14.61%
1.60B
2.68%
1.56B
2.63%
1.50B
3.66%
1.41B
6.20%
1.25B
11.02%
1.41B
12.39%
1.16B
17.21%
1.16B
0.17%
1.03B
10.93%
1.15B
11.21%
1.51B
31.62%
1.89B
24.69%
1.32B
29.86%
1.55B
17.28%
1.51B
3.09%
1.26B
16.20%
1.03B
18.70%
1.33B
29.24%
1.34B
1.28%
1.51B
12.58%
1.07B
28.97%
1.20B
11.73%
1.32B
10.25%
1.48B
12.17%
1.37B
7.48%
1.72B
24.98%
1.79B
4.43%
1.84B
2.62%
2.11B
14.95%
3.19B
50.99%
1.96B
38.50%
2.41B
22.72%
2.44B
1.33%
1.81B
25.73%
1.70B
6.40%
137M
91.93%
388M
183.21%
203M
47.68%
total assets
47.26B
-
47.10B
0.34%
47.01B
0.18%
48.45B
3.07%
45.55B
6.00%
45.74B
0.42%
47.60B
4.06%
45.83B
3.73%
44.34B
3.23%
44.26B
0.19%
45.45B
2.70%
46.27B
1.79%
46.17B
0.20%
46.05B
0.27%
45.97B
0.16%
47.99B
4.38%
50.16B
4.52%
41.19B
17.89%
50.68B
23.05%
51.89B
2.40%
50.16B
3.35%
52.09B
3.87%
52.02B
0.14%
51.23B
1.52%
53.86B
5.14%
47.75B
11.36%
49.10B
2.83%
51.73B
5.36%
51.77B
0.08%
53.61B
3.55%
55.46B
3.44%
54.69B
1.38%
57.89B
5.85%
60.40B
4.34%
64.34B
6.53%
59.33B
7.80%
60.98B
2.79%
60.18B
1.32%
60.67B
0.81%
63.17B
4.13%
64.48B
2.07%
62.57B
2.96%
63.62B
1.66%
total current assets
19.28B
-
19.03B
1.28%
18.45B
3.05%
19.67B
6.59%
16.61B
15.52%
16.79B
1.05%
18.49B
10.15%
16.83B
9.00%
14.80B
12.02%
14.86B
0.38%
16.18B
8.88%
16.88B
4.31%
16.80B
0.46%
15.91B
5.31%
15.73B
1.11%
17.44B
10.88%
19.31B
10.72%
18.26B
5.45%
18.95B
3.77%
19.89B
4.98%
17.68B
11.14%
18.48B
4.55%
17.81B
3.62%
17.03B
4.37%
18.97B
11.37%
11.46B
39.56%
12.76B
11.31%
15.42B
20.84%
15.84B
2.74%
17.59B
11.03%
19.37B
10.12%
18.79B
3.00%
21.16B
12.64%
23.31B
10.15%
27.41B
17.57%
22.70B
17.20%
24.13B
6.33%
23.34B
3.31%
23.70B
1.54%
26.58B
12.16%
26.22B
1.34%
25.67B
2.09%
27.11B
5.61%
23.98B
11.58%
total current liabilities
13.12B
-
12.93B
1.50%
12.52B
3.12%
13.46B
7.48%
9.98B
25.85%
8.63B
13.49%
9.87B
14.26%
8.29B
15.98%
7.19B
13.22%
6.78B
5.81%
8.65B
27.70%
8.22B
4.95%
8.33B
1.26%
7.90B
5.15%
7.68B
2.73%
9.13B
18.83%
11.07B
21.26%
10.75B
2.88%
11.34B
5.48%
12.48B
10.06%
10.72B
14.08%
12.91B
20.41%
12.55B
2.83%
12.13B
3.33%
13.16B
8.49%
8.73B
33.65%
7.30B
16.40%
8.12B
11.26%
9.28B
14.29%
12.31B
32.58%
14.21B
15.50%
14.31B
0.70%
16.85B
17.73%
19.79B
17.41%
21.97B
11.04%
17.24B
21.54%
17.46B
1.30%
15.37B
12.00%
14.95B
2.71%
17.59B
17.69%
16.80B
4.49%
16.15B
3.89%
18.32B
13.43%
15.30B
16.49%
total debt
6.56B
-
6.56B
0%
6.38B
2.73%
6.38B
0.03%
6.39B
0.05%
7.42B
16.25%
7.35B
1.01%
7.38B
0.44%
7.38B
0.05%
7.33B
0.57%
7.51B
2.39%
8.95B
19.20%
8.00B
10.62%
8.49B
6.10%
8.49B
0.02%
8.48B
0.02%
8.87B
4.56%
8.96B
0.96%
9.06B
1.14%
9.08B
0.19%
9.11B
0.36%
10.12B
11.06%
9.49B
6.19%
9.57B
0.86%
10.96B
14.52%
11.46B
4.54%
12.68B
10.62%
15.21B
20.00%
15.85B
4.17%
14.66B
7.47%
14.68B
0.11%
14.23B
3.04%
1.92B
86.51%
3.09B
60.89%
12.88B
316.96%
2.76B
78.55%
3.57B
29.06%
2.39B
32.87%
2.34B
2.38%
2.29B
1.97%
12.64B
451.59%
10.90B
13.77%
10.74B
1.43%
15.83B
47.39%
total investments
201M
-
201M
-
530M
-
542M
-
942M
-
972M
-
734M
-
724M
-
824M
-
97M
88.23%
total liabilities
27.31B
-
26.69B
2.28%
26.29B
1.49%
27.39B
4.18%
24.31B
11.27%
24.40B
0.38%
25.59B
4.89%
23.96B
6.39%
22.99B
4.04%
22.76B
0.98%
24.05B
5.64%
25.14B
4.52%
25.32B
0.73%
25.40B
0.30%
25.21B
0.74%
26.76B
6.17%
27.26B
1.85%
18.26B
33.01%
27.87B
52.65%
28.93B
3.80%
27.42B
5.22%
30.32B
10.55%
30.18B
0.43%
29.64B
1.80%
31.33B
5.69%
28.06B
10.43%
28.46B
1.44%
31.72B
11.42%
32.13B
1.31%
34.89B
8.57%
36.75B
5.35%
36.10B
1.77%
38.07B
5.45%
39.99B
5.05%
41.61B
4.05%
35.61B
14.41%
35.51B
0.28%
33.11B
6.77%
32.67B
1.32%
35.12B
7.48%
35.96B
2.39%
33.75B
6.14%
35.37B
4.79%
24.44B
30.89%
total liabilities and stockholders equity
47.26B
-
47.10B
0.34%
47.01B
0.18%
48.45B
3.07%
45.55B
6.00%
45.74B
0.42%
47.60B
4.06%
45.83B
3.73%
44.34B
3.23%
44.26B
0.19%
45.45B
2.70%
46.27B
1.79%
46.17B
0.20%
46.05B
0.27%
45.97B
0.16%
47.99B
4.38%
50.16B
4.52%
41.19B
17.89%
50.68B
23.05%
51.89B
2.40%
50.16B
3.35%
52.09B
3.87%
52.02B
0.14%
51.23B
1.52%
53.86B
5.14%
47.75B
11.36%
49.10B
2.83%
51.73B
5.36%
51.77B
0.08%
53.61B
3.55%
55.46B
3.44%
54.69B
1.38%
57.89B
5.85%
60.40B
4.34%
64.34B
6.53%
59.33B
7.80%
60.98B
2.79%
60.18B
1.32%
60.67B
0.81%
63.17B
4.13%
64.48B
2.07%
62.57B
2.96%
63.62B
1.66%
total non current assets
27.98B
-
28.07B
0.31%
28.56B
1.76%
28.79B
0.79%
28.94B
0.51%
28.95B
0.06%
29.11B
0.53%
29.00B
0.37%
29.37B
1.29%
29.40B
0.09%
29.27B
0.43%
29.39B
0.39%
29.37B
0.05%
30.14B
2.61%
30.24B
0.35%
30.55B
1.00%
30.85B
0.98%
31.12B
0.88%
31.73B
1.97%
32.00B
0.86%
32.48B
1.49%
33.62B
3.49%
34.21B
1.77%
34.20B
0.04%
34.90B
2.04%
36.28B
3.97%
36.34B
0.15%
36.31B
0.07%
35.93B
1.05%
36.02B
0.26%
36.08B
0.17%
35.90B
0.51%
36.72B
2.29%
37.09B
1.00%
36.94B
0.41%
36.63B
0.82%
36.85B
0.59%
36.84B
0.02%
36.97B
0.35%
36.60B
1.01%
38.26B
4.55%
36.90B
3.56%
36.50B
1.08%
total non current liabilities
14.19B
-
13.77B
3.00%
13.77B
0.04%
13.93B
1.18%
14.33B
2.82%
15.77B
10.04%
15.73B
0.23%
15.67B
0.38%
15.63B
0.25%
15.99B
2.30%
15.40B
3.71%
16.91B
9.84%
16.99B
0.47%
17.50B
2.98%
17.53B
0.17%
17.63B
0.62%
16.19B
8.21%
15.70B
3.01%
16.53B
5.31%
16.45B
0.49%
16.70B
1.51%
17.40B
4.21%
17.64B
1.34%
17.51B
0.71%
18.17B
3.75%
19.33B
6.40%
21.16B
9.49%
23.59B
11.48%
22.85B
3.16%
22.58B
1.18%
22.54B
0.19%
21.79B
3.32%
21.22B
2.61%
20.21B
4.77%
19.64B
2.79%
18.38B
6.45%
18.05B
1.76%
17.75B
1.71%
17.73B
0.11%
17.53B
1.12%
19.16B
9.31%
17.60B
8.12%
17.05B
3.15%
9.14B
46.38%
total stockholders equity
19.46B
-
19.91B
2.34%
20.21B
1.49%
20.55B
1.70%
20.68B
0.60%
20.77B
0.47%
21.45B
3.27%
21.32B
0.62%
20.53B
3.72%
20.66B
0.63%
20.58B
0.39%
20.34B
1.15%
20.02B
1.55%
19.82B
0.99%
19.92B
0.49%
20.37B
2.24%
21.99B
7.96%
21.88B
0.52%
21.77B
0.49%
21.91B
0.65%
21.67B
1.11%
21.31B
1.65%
21.34B
0.17%
21.11B
1.12%
21.80B
3.30%
18.84B
13.58%
19.85B
5.33%
19.22B
3.14%
18.80B
2.20%
17.80B
5.32%
17.65B
0.84%
17.48B
0.99%
18.43B
5.46%
18.82B
2.12%
20.97B
11.41%
23.71B
13.10%
23.56B
0.65%
24.98B
6.01%
25.85B
3.50%
25.98B
0.48%
26.35B
1.43%
26.06B
1.10%
25.44B
2.36%
25.25B
0.75%

All numbers in (except ratios and percentages)