COM:WESTERNMIDSTREAM
Western Midstream Partners, LP
- Stock
Last Close
37.44
21/11 21:00
Market Cap
15.66B
Beta: -
Volume Today
1.28M
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 | 39.59M - | 30.22M 23.67% | 28.64M 5.23% | 27.01M 5.69% | 29.10M 7.75% | 51.02M 75.29% | 45.38M 11.05% | 57.60M 26.93% | 64.61M 12.17% | 103.75M 60.59% | 90.91M 12.38% | 101.10M 11.21% | 123.28M 21.94% | 186.88M 51.59% | 198.50M 6.21% | 302.85M 52.57% | 349.80M 15.50% | 360.03M 2.92% | 331.45M 7.94% | 360.65M 8.81% | 350.32M 2.86% | 328.87M 6.13% | 240.57M 26.85% | 273.58M 13.72% | 293.13M 7.15% | 219.63M 25.07% | 181.56M 17.33% | 164.42M 9.44% | 210.69M 28.14% | 226.72M 7.61% | 246.79M 8.85% | 341.22M 38.26% | 326.06M 4.44% | 395.89M 21.42% | 492.98M 24.52% | 492.78M 0.04% | 360.56M 26.83% | 362.40M 0.51% | 359.30M 0.86% | 393.36M 9.48% | 362.45M 7.86% | ||||
accumulated other comprehensive income loss | -856M - | -895M 4.56% | -937M 4.69% | -987M 5.34% | -1.05B 6.89% | -1.37B 29.67% | -1.43B 4.31% | -1.33B 6.73% | -1.70B 27.57% | -1.76B 3.71% | -1.82B 3.12% | -1.88B 3.63% | -1.81B 3.72% | -1.97B 8.94% | -2.01B 1.67% | -2.07B 3.34% | -2.14B 3.18% | -2.21B 3.22% | -2.40B 8.87% | -2.49B 3.71% | -2.85B 14.21% | -2.95B 3.58% | -3.06B 3.67% | -3.18B 3.84% | -3.29B 3.61% | -3.56B 8.14% | -3.69B 3.55% | -4.05B - | -4.09B 0.93% | ||||||||||||||||
cash and cash equivalents | 113.08M - | 94.12M 16.77% | 122.14M 29.77% | 78.22M 35.96% | 67.21M 14.07% | 59.82M 10.99% | 89.26M 49.21% | 74.84M 16.15% | 99.69M 33.21% | 111.46M 11.80% | 159.67M 43.26% | 146.35M 8.34% | 359.07M 145.35% | 122.65M 65.84% | 188.83M 53.95% | 153.04M 18.96% | 79.59M 47.99% | 523.69M 558.00% | 55.32M 89.44% | 132.88M 140.21% | 92.14M 30.66% | 100.05M 8.58% | 95.80M 4.25% | 117.43M 22.58% | 99.96M 14.88% | 152.28M 52.34% | 59.74M 60.77% | 138.04M 131.08% | 444.92M 222.30% | 56.38M 87.33% | 305.57M 442.03% | 99.86M 67.32% | 202.00M 102.28% | 248.25M 22.90% | 97.43M 60.75% | 159.09M 63.28% | 286.66M 80.18% | 112.64M 60.70% | 213.95M 89.94% | 489.49M 128.79% | 272.79M 44.27% | 295.25M 8.23% | 344.12M 16.55% | 1.12B 226.85% | |
cash and short term investments | 113.08M - | 94.12M 16.77% | 122.14M 29.77% | 78.22M 35.96% | 67.21M 14.07% | 59.82M 10.99% | 89.26M 49.21% | 74.84M 16.15% | 99.69M 33.21% | 111.46M 11.80% | 159.67M 43.26% | 146.35M 8.34% | 359.07M 145.35% | 122.65M 65.84% | 188.83M 53.95% | 153.04M 18.96% | 79.59M 47.99% | 523.69M 558.00% | 55.32M 89.44% | 132.88M 140.21% | 92.14M 30.66% | 100.05M 8.58% | 95.80M 4.25% | 117.43M 22.58% | 99.96M 14.88% | 152.28M 52.34% | 59.74M 60.77% | 138.04M 131.08% | 444.92M 222.30% | 56.38M 87.33% | 305.57M 442.03% | 99.86M 67.32% | 202.00M 102.28% | 248.25M 22.90% | 97.43M 60.75% | 159.09M 63.28% | 286.66M 80.18% | 112.64M 60.70% | 213.95M 89.94% | 489.49M 128.79% | 272.79M 44.27% | 295.25M 8.23% | 344.12M 16.55% | 1.12B 226.85% | |
common stock | 2.90B - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 309K - | 4.17M - | 5.96M - | 6.40M - | 7.41M - | 22.02M 197.26% | 24.10M 9.43% | 8.03M 66.68% | 16.40M 104.25% | 6.36M 61.20% | 6.62M 4.02% | 6.63M 0.17% | 19.66M 196.47% | 9.12M 53.61% | 9.23M 1.22% | 9.31M 0.88% | 31.48M 238.03% | 19.25M 38.84% | 16.26M 15.53% | 22.85M 40.54% | 27.76M 21.48% | 8.92M 67.86% | 9.14M 2.44% | 19.22M 110.27% | 20.90M 8.74% | 14.31M 31.56% | 14.90M 4.18% | 14.89M 0.11% | 16.87M 13.29% | ||||||||||||||||
deferred revenue non current | 1.69B - | 1.70B 0.86% | 1.75B 3.01% | 2.75B - | 2.95B 7.06% | 2.96B 0.39% | 2.97B 0.56% | 2.62B 11.97% | 3.04B 16.20% | 3.11B 2.26% | 3.10B 0.41% | 3.10B 0.21% | 3.04B 2.16% | 2.97B 2.33% | 2.93B 1.33% | 2.88B 1.47% | 147.08M 94.90% | 151.41M 2.94% | 157.93M 4.31% | 250.28M 58.47% | 296.36M 18.41% | 303.90M 2.54% | 301.29M 0.86% | 317.50M 5.38% | 339.45M 6.92% | 327.97M 3.38% | 305.99M 6.70% | 238.09M 22.19% | 267.96M 12.55% | 267.62M 0.13% | 271.02M 1.27% | 285.85M 5.47% | 301.98M - | 307.94M 1.98% | 428.63M 39.19% | ||||||||||
deferrred tax liabilities non current | 309K - | 428K 38.51% | 601K 40.42% | 780K 29.78% | 4.17M 434.74% | 7.80M 87.05% | 5.87M 24.78% | 7.04M 19.90% | 5.96M 15.26% | 5.91M 0.96% | 6.02M 1.93% | 6.36M 5.65% | 6.40M 0.66% | 9.53M 48.84% | 10.17M 6.72% | 10.28M 1.13% | 7.41M 27.96% | 8.59M 15.97% | 8.75M 1.87% | 10.29M 17.50% | 9.70M 5.72% | 15.36M 58.35% | 16.18M 5.34% | 17.89M 10.60% | 18.90M 5.64% | 16.73M 11.47% | 19.70M 17.73% | 21.29M 8.09% | 22.20M 4.24% | 22.75M 2.51% | 23.47M 3.15% | 24.47M 4.27% | 12.43M 49.22% | 13.56M 9.11% | 14.35M 5.81% | 14.18M 1.14% | 14.42M 1.71% | 15.35M 6.41% | 15.28M 0.45% | 15.38M 0.65% | 15.47M 0.59% | ||||
goodwill | 105.34M - | 105.34M 0% | 105.34M 0% | 105.34M 0% | 384.39M 264.92% | 393.04M 2.25% | 393.04M 0% | 387.63M 1.37% | 389.69M 0.53% | 419.19M 7.57% | 419.19M 0% | 419.19M 0% | 417.61M 0.38% | 417.61M 0% | 417.61M 0% | 417.61M 0% | 416.16M 0.35% | 416.16M 0% | 416.16M 0% | 416.16M 0% | 416.16M 0% | 445.80M 7.12% | 445.80M 0% | 445.80M 0% | 445.80M 0% | 4.78M 98.93% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.78M 0% | |
goodwill and intangible assets | 158.94M - | 158.59M 0.22% | 158.25M 0.22% | 157.90M 0.22% | 1.27B 703.84% | 1.25B 1.79% | 1.24B 0.57% | 1.23B 1.01% | 1.22B 0.41% | 1.24B 1.83% | 1.24B 0.57% | 1.23B 0.57% | 1.22B 0.71% | 1.21B 0.58% | 1.21B 0.59% | 1.20B 0.59% | 1.19B 0.71% | 1.18B 0.60% | 1.18B 0.60% | 1.17B 0.60% | 1.16B 0.61% | 1.28B 10.00% | 1.27B 0.63% | 1.26B 0.63% | 1.26B 0.63% | 805.26M 35.85% | 797.34M 0.98% | 789.11M 1.03% | 781.19M 1.00% | 773.27M 1.01% | 765.36M 1.02% | 757.44M 1.03% | 749.52M 1.05% | 741.61M 1.06% | 733.69M 1.07% | 725.77M 1.08% | 717.86M 1.09% | 709.94M 1.10% | 702.02M 1.12% | 694.11M 1.13% | 686.19M 1.14% | 678.27M 1.15% | 670.36M 1.17% | 662.44M 1.18% | |
intangible assets | 53.61M - | 53.26M 0.65% | 52.91M 0.66% | 52.56M 0.66% | 884.86M 1,583.49% | 853.45M 3.55% | 846.34M 0.83% | 839.23M 0.84% | 832.13M 0.85% | 825.02M 0.85% | 817.91M 0.86% | 810.80M 0.87% | 803.70M 0.88% | 796.59M 0.88% | 789.48M 0.89% | 782.38M 0.90% | 775.27M 0.91% | 768.16M 0.92% | 761.05M 0.93% | 753.95M 0.93% | 746.80M 0.95% | 833.40M 11.60% | 825.40M 0.96% | 817.39M 0.97% | 809.39M 0.98% | 800.48M 1.10% | 792.56M 0.99% | 784.33M 1.04% | 776.41M 1.01% | 768.49M 1.02% | 760.58M 1.03% | 752.66M 1.04% | 744.74M 1.05% | 736.83M 1.06% | 728.91M 1.07% | 720.99M 1.09% | 713.08M 1.10% | 705.16M 1.11% | 697.24M 1.12% | 689.32M 1.14% | 681.41M 1.15% | 673.49M 1.16% | 665.57M 1.18% | 657.66M 1.19% | |
inventory | 2.58M - | 2.79M 8.09% | 2.19M 21.66% | 2.02M 7.59% | 5.32M 162.91% | 6.09M 14.50% | 6.45M 5.91% | 6.49M 0.60% | 2.40M 62.95% | 832K 65.38% | 4.03M 384.62% | 5.09M 26.14% | 7.13M 40.11% | 8.35M 17.15% | 8.87M 6.24% | 8.46M 4.62% | 10.79M 27.53% | 9.28M 14.02% | 9.42M 1.57% | 11.21M 19.01% | 6.37M 43.19% | 6.86M 7.71% | 3.59M 47.69% | 25.66M 614.82% | 24.35M 5.09% | 50.76M 108.46% | 559K 98.90% | 506K 9.48% | 882K 74.31% | 4.37M 395.80% | 3.09M 29.38% | 4.00M 29.60% | 3.37M 15.79% | 1.95M 42.05% | 1.51M 22.48% | 2.65M 75.17% | 3.80M 43.17% | 2.79M 26.47% | 1.90M 31.81% | 3.02M 58.56% | 2.56M 15.30% | ||||
long term debt | 1.42B - | 1.91B 34.88% | 2.02B 5.75% | 2.08B 2.97% | 2.42B 16.33% | 2.53B 4.54% | 2.68B 5.69% | 2.59B 3.36% | 2.71B 4.64% | 3.05B 12.63% | 2.96B 2.93% | 2.94B 0.83% | 3.12B 6.27% | 3.12B 0.03% | 3.28B 5.15% | 3.37B 2.77% | 3.49B 3.58% | 4.18B 19.57% | 4.18B 0.02% | 4.57B 9.31% | 4.79B 4.84% | 5.21B 8.79% | 7.49B 43.80% | 7.73B 3.22% | 7.95B 2.86% | 8.09B 1.73% | 7.54B 6.73% | 7.44B 1.38% | 7.42B 0.33% | 7.42B 0.00% | 6.84B 7.82% | 6.40B 6.38% | 6.40B 0.01% | 6.19B 3.31% | 6.66B 7.55% | 7.03B 5.58% | 6.57B 6.51% | 6.69B 1.89% | 6.82B 1.95% | 7.26B 6.39% | 7.25B 0.07% | 7.27B 0.24% | 7.14B 1.84% | 6.93B 2.93% | |
long term investments | 243.62M - | 613.21M 151.71% | 637.48M 3.96% | 639.19M 0.27% | 634.49M 0.74% | 635.92M 0.23% | 630.85M 0.80% | 629.63M 0.19% | 618.89M 1.71% | 610.59M 1.34% | 606.13M 0.73% | 599.29M 1.13% | 594.21M 0.85% | 591.10M 0.52% | 581.15M 1.68% | 573.62M 1.30% | 566.21M 1.29% | 557.68M 1.51% | 754.30M 35.26% | 786.88M 4.32% | 845.28M 7.42% | 1.22B 43.99% | 1.25B 2.66% | 1.26B 1.22% | 1.29B 1.66% | 1.29B 0.50% | 1.28B 0.93% | 1.24B 2.93% | 1.22B 1.43% | 1.22B 0.73% | 1.20B 1.68% | 1.18B 1.19% | 1.17B 1.18% | 1.16B 0.35% | 1.15B 1.25% | 1.14B 0.56% | 944.70M 17.28% | 931.85M 1.36% | 920.12M 1.26% | 915.08M 0.55% | 934.23M 2.09% | 546.08M 41.55% | 540.54M 1.01% | 535.17M 0.99% | |
net debt | 1.31B - | 1.82B 39.36% | 1.90B 4.51% | 2.00B 5.47% | 2.36B 17.57% | 2.47B 4.93% | 2.59B 4.63% | 2.51B 2.91% | 2.61B 3.79% | 2.94B 12.66% | 2.80B 4.68% | 2.79B 0.40% | 2.76B 1.03% | 3.00B 8.59% | 3.09B 3.16% | 3.22B 4.09% | 3.41B 6.04% | 3.68B 7.84% | 4.15B 12.75% | 4.46B 7.51% | 4.70B 5.24% | 5.11B 8.80% | 7.39B 44.74% | 7.61B 2.97% | 7.85B 3.13% | 7.95B 1.22% | 7.92B 0.31% | 7.30B 7.84% | 6.97B 4.54% | 7.37B 5.69% | 7.12B 3.38% | 7.03B 1.30% | 6.20B 11.78% | 6.66B 7.42% | 6.56B 1.46% | 6.87B 4.71% | 6.50B 5.41% | 6.58B 1.27% | 6.61B 0.48% | 6.77B 2.42% | 7.69B 13.52% | 7.09B 7.84% | 6.80B 3.99% | 6.81B 0.15% | |
net receivables | 87.55M - | 102.60M 17.19% | 109.78M 7.00% | 127.43M 16.08% | 98.31M 22.86% | 145.80M 48.31% | 173.44M 18.96% | 150.60M 13.17% | 182.90M 21.44% | 181.03M 1.02% | 222.84M 23.10% | 215.57M 3.26% | 226.50M 5.07% | 153.52M 32.22% | 137.43M 10.48% | 194.54M 41.56% | 161.88M 16.79% | 201.01M 24.17% | 184.03M 8.45% | 231.46M 25.78% | 231.16M 0.13% | 225.40M 2.49% | 235.54M 4.50% | 242.07M 2.77% | 272.33M 12.50% | 276.90M 1.68% | 483.39M 74.57% | 477.66M 1.18% | 471.19M 1.35% | 525.17M 11.46% | 559.35M 6.51% | 622.38M 11.27% | 467.13M 24.94% | 647.30M 38.57% | 758.75M 17.22% | 712.42M 6.11% | 590.30M 17.14% | 558.30M 5.42% | 565.77M 1.34% | 626.35M 10.71% | 681.29M 8.77% | 720.35M 5.73% | 684.32M 5.00% | 671.63M 1.85% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.71M - | 1.29M 24.56% | 1.05M 18.68% | 1.05M 0% | 1.89M 80.46% | 1.29M 31.59% | 3.86M 198.15% | 2.15M 44.44% | 1.03M 51.79% | 1.81M 74.76% | 620K 65.69% | 2.74M 342.58% | 2.89M 5.28% | 1.71M 40.71% | 559K 67.37% | 2.94M 425.04% | 2.96M 0.68% | 97K 96.72% | 72K 25.77% | 5.13M 7,020.83% | 4.18M 18.39% | 2.58M 38.46% | 1.26M 51.11% | 8.09M 542.34% | 93K 98.85% | 6.82M 7,237.63% | 13.60M 99.33% | 16.42M 20.71% | 17.93M 9.23% | 18.50M 3.13% | 15.81M 14.55% | 16.05M 1.51% | 1.90M 88.18% | 3.00M 58.04% | 4.20M 39.96% | 7.86M 87.30% | 6.41M 18.46% | 64.35M 904.26% | 14.29M 77.80% | 14.49M 1.46% | 35.78M 146.83% | 50.75M 41.85% | 39.85M 21.47% | 36.32M 8.88% | |
other current liabilities | 1.97M - | 142.41M 7,143.39% | 148.09M 4.00% | 174.40M 17.76% | 169.37M 2.88% | 191.51M 13.07% | 167.77M 12.40% | 165.40M 1.41% | 3.56M 97.85% | 156.26M 4,295.39% | 150.79M 3.50% | 153.48M 1.79% | 3.11M 97.97% | 93.27M 2,895.12% | 79.04M 15.25% | 90.72M 14.78% | 2.30M 97.46% | 95.97M 4,065.32% | 133.62M 39.23% | 143.60M 7.47% | 142.13M 1.02% | 183.62M 29.19% | 243.75M 32.74% | 308.53M 26.58% | 165.29M 46.43% | 209.79M 26.92% | 261.63M 24.71% | 224.94M 14.03% | 279.90M 24.43% | 236.54M 15.49% | 275.25M 16.36% | 216.84M 21.22% | 280.44M 29.33% | 214.16M 23.64% | 249.94M 16.71% | 231.89M 7.22% | 306.61M 32.22% | 201.91M 34.15% | 244.81M 21.25% | 225.39M 7.93% | 295.73M 31.21% | 599.75M 102.80% | 625.61M 4.31% | 638.18M 2.01% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 27.40M - | 294.26M 973.89% | 288.92M 1.81% | 288.13M 0.27% | 28.29M 90.18% | 280.29M 890.81% | 285.84M 1.98% | 284.24M 0.56% | 29.71M 89.55% | 269.64M 807.67% | 269.26M 0.14% | 268.42M 0.31% | 15.06M 94.39% | 266.90M 1,672.49% | 265.86M 0.39% | 265.34M 0.20% | 12.57M 95.26% | 265.93M 2,015.62% | 265.63M 0.11% | 263.77M 0.70% | 2.03B 669.89% | 319.34M 84.27% | 313.82M 1.73% | 305.37M 2.69% | 2.62B 757.68% | 317.62M 87.87% | 382.28M 20.36% | 167.65M 56.15% | 2.18B 1,198.59% | 172.44M 92.08% | 165.80M 3.85% | 175.49M 5.85% | 2.08B 1,082.61% | 146.15M 92.96% | 151.33M 3.54% | 154.54M 2.12% | 167.05M 8.10% | 178.83M 7.05% | 183.35M 2.53% | 201.78M 10.05% | 104.01M 48.45% | 233.78M 124.77% | 241.18M 3.16% | 225.69M 6.42% | |
other non current liabilities | -1.61B - | -1.62B 0.86% | -1.67B 3.03% | 85.90M 105.14% | -2.64B 3,174.50% | -2.65B 0.52% | -2.66B 0.08% | -2.67B 0.48% | -2.31B 13.47% | -2.72B 17.58% | -2.94B 8.39% | -2.94B 0.08% | -2.92B 0.73% | -2.85B 2.25% | -2.82B 1.08% | -2.78B 1.53% | -2.74B 1.57% | 128.76M 104.70% | 138.49M 7.56% | 141.96M 2.50% | 149.76M 5.50% | 166.47M 11.16% | 180.48M 8.42% | 196.60M 8.93% | 227.25M 15.59% | 222.04M 2.29% | 234.62M 5.66% | 294.11M 25.36% | 297.76M 1.24% | 295.95M 0.61% | 319.82M 8.07% | 320.22M 0.12% | 338.23M 5.62% | 635.63M 87.93% | 658.71M 3.63% | 679.43M 3.15% | 675.65M 0.56% | 720.31M 6.61% | 433.77M 39.78% | 452.19M 4.24% | 439.43M 2.82% | 908.96M 106.85% | 984.28M 8.29% | 1.03B 4.47% | |
othertotal stockholders equity | 3.45B - | 3.52B 2.03% | 3.63B 3.23% | 3.68B 1.37% | 5.07B 37.64% | 5.13B 1.20% | 5.19B 1.20% | 5.13B 1.19% | 5.19B 1.18% | 5.49B 5.76% | 5.95B 8.45% | 6.03B 1.42% | 5.92B 1.85% | 6.02B 1.58% | 6.04B 0.45% | 6.07B 0.41% | 6.08B 0.28% | 6.06B 0.44% | 6.08B 0.37% | 6.11B 0.50% | 6.35B 3.97% | 6.54B 2.97% | 6.55B 0.12% | 6.51B 0.59% | 6.64B 1.92% | 6.35B 4.30% | 6.62B 4.25% | 2.79B 57.85% | 2.90B 3.75% | 6.99B 141.50% | 7.14B 2.12% | 3.10B 56.63% | 3.10B 0.02% | 3.27B 5.65% | -608.73M 118.61% | 3.01B 593.77% | 1.89B 37.09% | 3.10B 64.02% | 3.02B 2.56% | 2.96B 2.22% | 3.38B - | 3.42B 1.41% | 3.38B 1.36% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.38B - | 3.52B 4.03% | 3.66B 3.86% | 3.77B 3.07% | 4.38B 16.37% | 4.71B 7.46% | 4.78B 1.51% | 4.79B 0.15% | 4.29B 10.44% | 4.94B 15.16% | 5.00B 1.25% | 5.03B 0.57% | 5.05B 0.38% | 5.27B 4.29% | 5.35B 1.54% | 5.51B 2.99% | 5.73B 4.05% | 6.06B 5.80% | 6.21B 2.47% | 6.42B 3.30% | 6.61B 3.01% | 8.63B 30.52% | 8.79B 1.90% | 8.93B 1.59% | 9.06B 1.47% | 8.99B 0.86% | 8.91B 0.80% | 8.83B 1.00% | 8.71B 1.31% | 8.64B 0.81% | 8.59B 0.57% | 8.52B 0.77% | 8.51B 0.13% | 8.48B 0.44% | 8.48B 0.03% | 8.54B 0.73% | 8.54B 0.02% | 8.54B 0.00% | 8.60B 0.70% | 8.66B 0.74% | 9.74B 12.41% | 9.73B 0.14% | 9.64B 0.83% | 9.70B 0.53% | |
retained earnings | 612.03M - | 1.22B - | |||||||||||||||||||||||||||||||||||||||||||
short term debt | 149.62M - | 1.15M - | 125.19M - | 182.59M - | 64.91M - | 28M 56.86% | 28M 0% | 28M 0% | 28M 0% | 2B 7,042.86% | 8.38M 99.58% | 8.13M 3.02% | 7.87M 3.14% | 11.18M 42.06% | 438.62M 3,821.84% | 438.76M 0.03% | 438.87M 0.02% | 7.75M 98.23% | 588.37M 7,489.95% | 726.43M 23.46% | 505.93M 30.35% | 718.15M 41.95% | 2.61M 99.64% | 2.03M 22.31% | 215.78M 10,529.56% | 2.71M 98.74% | 2.53M 6.71% | 2.27M 10.43% | 629.01M 27,633.99% | 108.39M 82.77% | 8.51M 92.15% | 1.01B 11,749.28% | |||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 260M - | 428K 99.84% | 601K 40.42% | 780K 29.78% | 260M 33,233.33% | 7.33M 97.18% | 5.33M 27.23% | 6.54M 22.66% | 260M 3,875.54% | 5.91M 97.73% | 6.02M 1.93% | 6.36M 5.65% | 260M 3,988.05% | 9.53M 96.34% | 10.17M 6.72% | 10.28M 1.13% | 260M 2,428.20% | 8.59M 96.70% | 8.75M 1.87% | 10.29M 17.50% | -1.75B 17,097.99% | 15.36M 100.88% | 16.18M 5.34% | 17.89M 10.60% | -2.28B 12,849.63% | 16.73M 100.73% | 19.70M 17.73% | 21.29M 8.09% | -2.01B 9,521.40% | 22.75M 101.13% | 23.47M 3.15% | 24.47M 4.27% | -1.92B 7,932.91% | 13.56M 100.71% | 14.35M 5.81% | 14.18M 1.14% | 15.35M - | 15.28M 0.45% | 15.38M 0.65% | 15.47M 0.59% | 15.70M 1.49% | 15.73M 0.18% | 29.65M 88.50% | ||
tax payables | 13.86M - | 17.34M 25.14% | 14.95M 13.81% | 21.34M 42.76% | 15.02M 29.62% | 20.02M 33.32% | 18.51M 7.54% | 27.12M 46.47% | 18.58M 31.49% | 28.81M 55.06% | 21.76M 24.46% | 31.61M 45.26% | 24.13M 23.67% | 36.62M 51.76% | 23.69M 35.29% | 34.04M 43.69% | 29.13M 14.44% | 41.54M 42.60% | 29.07M 30.00% | 37.37M 28.53% | 29.72M 20.47% | 49.41M 66.24% | 31.96M 35.31% | 46.68M 46.07% | 35.86M 23.19% | 52.17M 45.51% | 54.30M 4.07% | 60.43M 11.29% | 44.83M 25.82% | 58.63M 30.80% | 39.34M 32.90% | 53.66M 36.39% | 46.47M 13.39% | 65.02M 39.92% | 44.16M 32.09% | 64.94M 47.04% | 75.30M 15.97% | 55.64M 26.12% | 39.47M 29.05% | 54.74M 38.68% | 2.91M 94.69% | ||||
total assets | 4.28B - | 4.79B 11.86% | 4.98B 3.92% | 5.06B 1.78% | 6.75B 33.31% | 7.10B 5.09% | 7.22B 1.71% | 7.17B 0.60% | 6.71B 6.48% | 7.37B 9.78% | 7.51B 1.93% | 7.50B 0.04% | 7.74B 3.08% | 7.63B 1.31% | 7.75B 1.48% | 7.92B 2.17% | 8.02B 1.27% | 8.82B 9.97% | 8.67B 1.67% | 9.03B 4.21% | 9.24B 2.27% | 11.80B 27.69% | 11.98B 1.56% | 12.18B 1.65% | 12.35B 1.38% | 11.91B 3.54% | 11.95B 0.37% | 11.69B 2.20% | 11.83B 1.20% | 11.44B 3.34% | 11.63B 1.67% | 11.42B 1.78% | 11.27B 1.28% | 11.45B 1.53% | 11.39B 0.50% | 11.47B 0.74% | 11.27B 1.75% | 11.11B 1.41% | 11.22B 0.96% | 11.63B 3.63% | 12.47B 7.27% | 12.27B 1.65% | 12.18B 0.69% | 12.98B 6.57% | |
total current assets | 207.83M - | 202.62M 2.51% | 235.87M 16.41% | 211.38M 10.38% | 175.94M 16.77% | 214.98M 22.19% | 273.71M 27.32% | 236.81M 13.48% | 289.03M 22.05% | 295.12M 2.11% | 387.17M 31.19% | 369.75M 4.50% | 595.59M 61.08% | 286.24M 51.94% | 335.68M 17.28% | 358.97M 6.94% | 255.21M 28.90% | 735.82M 188.32% | 249.36M 66.11% | 383.88M 53.95% | 335.82M 12.52% | 335.94M 0.04% | 336.19M 0.07% | 393.24M 16.97% | 402.41M 2.33% | 490.55M 21.90% | 559.16M 13.99% | 643.93M 15.16% | 943.06M 46.45% | 611.16M 35.19% | 886.25M 45.01% | 756.71M 14.62% | 684.76M 9.51% | 906.29M 32.35% | 863.44M 4.73% | 896.30M 3.81% | 900.42M 0.46% | 735.30M 18.34% | 797.20M 8.42% | 1.14B 42.47% | 992.41M 12.63% | 1.07B 7.45% | 1.07B 0.18% | 1.83B 71.55% | |
total current liabilities | 191.48M - | 172.62M 9.85% | 176.74M 2.38% | 201.41M 13.96% | 203.80M 1.18% | 242.53M 19.00% | 213.14M 12.12% | 223.00M 4.62% | 199.31M 10.62% | 260.01M 30.46% | 241.71M 7.04% | 254.59M 5.33% | 315.39M 23.88% | 280.15M 11.17% | 277.54M 0.93% | 393.57M 41.81% | 424.43M 7.84% | 506.02M 19.22% | 517.16M 2.20% | 540.28M 4.47% | 536.86M 0.63% | 2.52B 369.19% | 499.32M 80.18% | 596.87M 19.54% | 485.95M 18.58% | 449.73M 7.46% | 891.05M 98.13% | 837.43M 6.02% | 960.93M 14.75% | 490.26M 48.98% | 1.13B 129.81% | 1.31B 16.04% | 1.14B 12.79% | 1.34B 17.27% | 754.68M 43.56% | 745.92M 1.16% | 903.86M 21.17% | 581.33M 35.68% | 621.54M 6.92% | 635.90M 2.31% | 1.30B 105.07% | 708.14M 45.70% | 634.12M 10.45% | 1.65B 159.60% | |
total debt | 1.42B - | 1.91B 34.88% | 2.02B 5.75% | 2.08B 2.97% | 2.42B 16.38% | 2.53B 4.49% | 2.68B 5.69% | 2.59B 3.36% | 2.71B 4.64% | 3.05B 12.63% | 2.96B 2.93% | 2.94B 0.83% | 3.12B 6.27% | 3.12B 0.03% | 3.28B 5.15% | 3.37B 2.77% | 3.49B 3.58% | 4.20B 20.37% | 4.21B 0.02% | 4.59B 9.25% | 4.79B 4.20% | 5.21B 8.79% | 7.49B 43.80% | 7.73B 3.22% | 7.95B 2.86% | 8.10B 1.87% | 7.98B 1.44% | 7.44B 6.80% | 7.42B 0.33% | 7.42B 0.11% | 7.42B 0.01% | 7.13B 4.01% | 6.40B 10.18% | 6.91B 7.91% | 6.66B 3.59% | 7.03B 5.57% | 6.79B 3.47% | 6.69B 1.35% | 6.83B 1.98% | 7.26B 6.38% | 7.96B 9.62% | 7.38B 7.29% | 7.15B 3.17% | 7.94B 11.06% | |
total investments | 243.62M - | 613.21M 151.71% | 637.48M 3.96% | 639.19M 0.27% | 634.49M 0.74% | 635.92M 0.23% | 630.85M 0.80% | 629.63M 0.19% | 618.89M 1.71% | 610.59M 1.34% | 606.13M 0.73% | 599.29M 1.13% | 594.21M 0.85% | 591.10M 0.52% | 581.15M 1.68% | 573.62M 1.30% | 566.21M 1.29% | 557.68M 1.51% | 754.30M 35.26% | 786.88M 4.32% | 845.28M 7.42% | 1.22B 43.99% | 1.25B 2.66% | 1.26B 1.22% | 1.29B 1.66% | 1.29B 0.50% | 1.28B 0.93% | 1.24B 2.93% | 1.22B 1.43% | 1.22B 0.73% | 1.20B 1.68% | 1.18B 1.19% | 1.17B 1.18% | 1.16B 0.35% | 1.15B 1.25% | 1.14B 0.56% | 944.70M 17.28% | 931.85M 1.36% | 920.12M 1.26% | 915.08M 0.55% | 934.23M 2.09% | 546.08M 41.55% | 540.54M 1.01% | 535.17M 0.99% | |
total liabilities | 1.69B - | 2.17B 28.22% | 2.28B 5.37% | 2.37B 3.89% | 2.74B 15.60% | 3.07B 12.14% | 3.20B 3.97% | 3.12B 2.35% | 3.22B 3.17% | 3.64B 13.06% | 3.37B 7.32% | 3.35B 0.64% | 3.63B 8.14% | 3.59B 0.90% | 3.71B 3.30% | 3.92B 5.68% | 4.07B 3.81% | 4.97B 21.99% | 4.99B 0.53% | 5.42B 8.49% | 5.73B 5.85% | 8.21B 43.10% | 8.49B 3.46% | 8.84B 4.17% | 9.00B 1.79% | 9.12B 1.28% | 9.02B 1.09% | 8.90B 1.31% | 8.93B 0.40% | 8.49B 4.95% | 8.57B 0.95% | 8.32B 2.92% | 8.18B 1.75% | 8.18B 0.03% | 8.08B 1.12% | 8.47B 4.74% | 8.16B 3.58% | 8.01B 1.87% | 8.20B 2.32% | 8.67B 5.79% | 9.44B 8.89% | 8.89B 5.86% | 8.76B 1.49% | 9.60B 9.68% | |
total liabilities and stockholders equity | 4.28B - | 4.79B 11.86% | 4.98B 3.92% | 5.06B 1.78% | 6.75B 33.31% | 5.84B 13.46% | 5.97B 2.22% | 5.91B 1.05% | 6.71B 13.53% | 7.37B 9.78% | 7.51B 1.93% | 7.50B 0.04% | 7.74B 3.08% | 7.63B 1.31% | 7.75B 1.48% | 7.92B 2.17% | 8.02B 1.27% | 8.82B 9.97% | 8.67B 1.67% | 9.03B 4.21% | 9.24B 2.27% | 11.80B 27.69% | 11.98B 1.56% | 12.18B 1.65% | 12.35B 1.38% | 11.91B 3.54% | 11.95B 0.37% | 11.69B 2.20% | 11.83B 1.20% | 11.44B 3.34% | 11.63B 1.67% | 11.42B 1.78% | 11.27B 1.28% | 11.45B 1.53% | 8.23B 28.12% | 11.47B 39.44% | 11.27B 1.75% | 11.11B 1.41% | 11.22B 0.96% | 11.63B 3.63% | 12.47B 7.27% | 12.27B 1.65% | 12.18B 0.69% | 12.98B 6.57% | |
total non current assets | 4.07B - | 4.59B 12.59% | 4.74B 3.37% | 4.85B 2.38% | 6.58B 35.50% | 6.88B 4.64% | 6.94B 0.91% | 6.94B 0.10% | 6.42B 7.45% | 7.07B 10.13% | 7.12B 0.71% | 7.13B 0.20% | 7.14B 0.08% | 7.35B 2.91% | 7.41B 0.86% | 7.56B 1.95% | 7.76B 2.70% | 8.08B 4.11% | 8.42B 4.20% | 8.65B 2.73% | 8.90B 2.93% | 11.46B 28.74% | 11.64B 1.60% | 11.78B 1.21% | 11.94B 1.35% | 11.42B 4.40% | 11.39B 0.21% | 11.05B 3.06% | 10.89B 1.44% | 10.82B 0.58% | 10.74B 0.77% | 10.66B 0.72% | 10.59B 0.70% | 10.54B 0.46% | 10.53B 0.13% | 10.58B 0.48% | 10.37B 1.94% | 10.38B 0.06% | 10.42B 0.43% | 10.49B 0.66% | 11.48B 9.42% | 11.20B 2.44% | 11.11B 0.78% | 11.15B 0.33% | |
total non current liabilities | 1.50B - | 1.99B 33.09% | 2.11B 5.63% | 2.17B 3.05% | 2.54B 16.94% | 2.83B 11.59% | 2.98B 5.35% | 2.90B 2.85% | 3.02B 4.24% | 3.38B 11.92% | 3.13B 7.34% | 3.10B 1.10% | 3.31B 6.85% | 3.31B 0.08% | 3.43B 3.66% | 3.53B 2.76% | 3.65B 3.36% | 4.46B 22.31% | 4.48B 0.34% | 4.88B 8.95% | 5.20B 6.57% | 5.69B 9.42% | 7.99B 40.51% | 8.25B 3.21% | 8.52B 3.26% | 8.67B 1.78% | 8.13B 6.23% | 8.06B 0.80% | 7.97B 1.09% | 8.00B 0.36% | 7.45B 6.95% | 7.02B 5.79% | 7.04B 0.31% | 6.84B 2.83% | 7.33B 7.18% | 7.72B 5.35% | 7.26B 5.97% | 7.43B 2.34% | 7.58B 1.96% | 8.04B 6.08% | 8.14B 1.28% | 8.18B 0.52% | 8.12B 0.72% | 7.96B 2.03% | |
total stockholders equity | 2.59B - | 2.62B 1.19% | 2.69B 2.73% | 2.69B 0.01% | 4.01B 48.90% | 3.76B 6.29% | 3.76B 0.06% | 3.80B 0.92% | 3.49B 8.07% | 3.73B 6.75% | 4.13B 10.97% | 4.15B 0.45% | 4.11B 1.00% | 4.04B 1.67% | 4.04B 0.14% | 3.99B 1.05% | 3.94B 1.23% | 3.85B 2.43% | 3.68B 4.51% | 3.62B 1.61% | 3.50B 3.10% | 3.59B 2.48% | 3.49B 2.79% | 3.34B 4.47% | 3.35B 0.31% | 2.79B 16.53% | 2.94B 5.13% | 2.79B 4.94% | 2.90B 3.75% | 2.94B 1.62% | 3.05B 3.76% | 3.10B 1.43% | 3.10B 0.02% | 3.27B 5.65% | 3.31M 99.90% | 3.01B 90,843.52% | 3.11B 3.41% | 3.10B 0.21% | 3.02B 2.56% | 2.96B 2.22% | 2.90B 1.95% | 3.38B 16.53% | 3.42B 1.41% | 3.38B 1.36% |
All numbers in (except ratios and percentages)