NASDAQ:AEP
American Electric Power Company, Inc.
- Stock
Last Close
119.53
06/11 21:01
Market Cap
46.52B
Beta: 0.45
Volume Today
3.11M
Avg: 2.84M
PE Ratio
17.80
PFCF: −11.50
Dividend Yield
4.37%
Payout:76.52%
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 1.29B - | 1.28B 0.31% | 1.24B 3.66% | 1.27B 3.07% | 1.42B 11.30% | 1.22B 14.00% | 1.24B 1.87% | 1.34B 7.89% | 1.69B 25.98% | 1.12B 33.85% | 1.27B 13.56% | 1.54B 21.18% | 2.07B 34.37% | 1.45B 29.81% | 1.64B 12.82% | 1.58B 3.39% | 1.87B 18.63% | 1.50B 20.12% | 1.69B 12.81% | 1.77B 4.61% | 2.09B 18.06% | 1.59B 23.61% | 1.63B 2.17% | 1.66B 1.94% | 1.71B 3.02% | 1.70B 0.34% | 1.64B 3.66% | 1.60B 2.71% | 2.05B 28.65% | 1.69B 17.54% | 2.20B 29.74% | 2.24B 1.91% | 2.61B 16.64% | 2.27B 13.15% | 2.43B 7.25% | 2.26B 7.20% | 2.03B 10.01% | 1.99B 2.05% | 2.33B 17.11% | 2.27B 2.83% | 2.64B 16.42% | 2.38B 9.74% | 2.71B 14.00% | 2.81B 3.41% | |
accumulated other comprehensive income loss | -103M - | -103M 0% | -102M 0.97% | -109M 6.86% | -127.10M 16.61% | -133.80M 5.27% | -117.90M 11.88% | -145.80M 23.66% | -156.30M 7.20% | -171M 9.40% | -161.60M 5.50% | -175.40M 8.54% | -67.80M 61.35% | -95.40M 40.71% | -94.80M 0.63% | -86M 9.28% | -120.40M 40% | -150.70M 25.17% | -230.70M 53.09% | -187.90M 18.55% | -147.70M 21.39% | -216.50M 46.58% | -172.90M 20.14% | -135.40M 21.69% | -85.10M 37.15% | -30.80M 63.81% | 97M 414.94% | 274.70M 183.20% | 184.80M 32.73% | 430.60M 133.01% | 551.40M 28.05% | 474.90M 13.87% | 83.70M 82.38% | -68.10M 181.36% | -36.40M 46.55% | -40.50M 11.26% | -55.50M 37.04% | -62.30M 12.25% | -40M 35.79% | -86.90M 117.25% | -3.10M 96.43% | 20.30M 754.84% | -12.60M 162.07% | -27.80M 120.63% | |
cash and cash equivalents | 163M - | 190M 16.56% | 195M 2.63% | 178M 8.72% | 176.40M 0.90% | 190.40M 7.94% | 246.80M 29.62% | 212.20M 14.02% | 210.50M 0.80% | 175M 16.86% | 172.40M 1.49% | 343.90M 99.48% | 214.60M 37.60% | 183.40M 14.54% | 211.20M 15.16% | 788.30M 273.25% | 234.10M 70.30% | 227.70M 2.73% | 210.50M 7.55% | 348.80M 65.70% | 246.80M 29.24% | 1.55B 529.90% | 348.80M 77.56% | 409.70M 17.46% | 392.70M 4.15% | 273.20M 30.43% | 312.70M 14.46% | 1.37B 338.98% | 403.40M 70.61% | 675.60M 67.48% | 575.30M 14.85% | 522.20M 9.23% | 509.40M 2.45% | 343.50M 32.57% | 304.90M 11.24% | 353.30M 15.87% | 330.10M 6.57% | 299.20M - | 202.90M 32.19% | 256.80M 26.56% | 1.07B - | ||||
cash and short term investments | 549M - | 483M 12.02% | 551M 14.08% | 493M 10.53% | 563.20M 14.24% | 454.90M 19.23% | 553.70M 21.72% | 491.40M 11.25% | 542.20M 10.34% | 450M 17.00% | 490M 8.89% | 654.60M 33.59% | 376.30M 42.51% | 351.30M 6.64% | 374.30M 6.55% | 952.40M 154.45% | 393.20M 58.71% | 396.60M 0.86% | 386.20M 2.62% | 547.20M 41.69% | 449.50M 17.85% | 1.74B 287.05% | 541.10M 68.90% | 618.70M 14.34% | 593.50M 4.07% | 472.30M 20.42% | 534.40M 13.15% | 1.59B 197.74% | 623.80M 60.79% | 884.10M 41.73% | 767.30M 13.21% | 724.40M 5.59% | 696.90M 3.80% | 538.10M 22.79% | 507.40M 5.71% | 564.30M 11.21% | 544.40M 3.53% | 527.80M - | 418.30M 20.75% | 463.60M 10.83% | 1.29B - | ||||
common stock | 3.31B - | 3.32B 0.12% | 3.32B 0.12% | 3.32B 0.03% | 3.32B 0.06% | 3.33B 0.04% | 3.33B 0.08% | 3.33B 0.01% | 3.33B 0% | 3.33B 0% | 3.33B 0% | 3.33B 0% | 3.33B 0.03% | 3.33B 0.10% | 3.34B 0.08% | 3.34B 0.03% | 3.34B 0.03% | 3.34B 0.04% | 3.34B 0.07% | 3.34B 0.03% | 3.34B 0.04% | 3.35B 0.20% | 3.36B 0.16% | 3.36B 0.07% | 3.36B 0.05% | 3.38B 0.51% | 3.38B 0.19% | 3.40B 0.64% | 3.41B 0.12% | 3.41B 0.07% | 3.41B 0.03% | 3.41B 0.01% | 3.41B 0.02% | 3.42B 0.15% | 3.42B 0.10% | 3.42B 0.08% | 3.43B 0.11% | 3.47B - | 3.47B 0.08% | 3.48B 0.20% | 3.49B - | ||||
deferred revenue | 324M - | 335M 3.40% | 335M 0% | 335M 0% | 346.60M 3.46% | 358.10M 3.32% | 335.80M 6.23% | 341.60M 1.73% | 343.20M 0.47% | 342M 0.35% | 344M 0.58% | 346.60M 0.76% | 357M 3.00% | 365.50M 2.38% | 369M 0.96% | 372.50M 0.95% | 412.20M 10.66% | 400.40M 2.86% | 382.10M 4.57% | 381.40M 0.18% | 366.10M 4.01% | 361M 1.39% | 356.50M 1.25% | 339.70M 4.71% | 335.60M 1.21% | 331M 1.37% | 350.10M 5.77% | 400.20M 14.31% | 321.60M 19.64% | 356.20M 10.76% | 483.10M 35.63% | 375.50M 22.27% | 370M 1.46% | 390M 5.41% | 382.20M 2% | 379.60M 0.68% | 423.70M 11.62% | 436.20M 2.95% | 441.70M 1.26% | 410.60M 7.04% | 454.70M 10.74% | 467.50M 2.82% | 454.30M 2.82% | 498.50M 9.73% | |
deferred revenue non current | 8.24B - | 8.20B - | 8.48B - | 8.54B 0.75% | 8.49B 0.60% | 11.59B - | 11.40B 1.61% | 11.68B 2.43% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.99B - | 11.19B 1.84% | 11.43B 2.13% | 11.43B 0.01% | 11.73B 2.70% | 12.13B 3.41% | 12.40B 2.21% | 11.82B 4.74% | 11.88B 0.59% | 11.98B 0.82% | 12.29B 2.56% | 12.63B 2.76% | 6.81B 46.04% | 6.94B 1.91% | 7.09B 2.04% | 7.11B 0.35% | 7.09B 0.34% | 7.19B 1.50% | 7.29B 1.40% | 7.43B 1.83% | 7.59B 2.16% | 7.67B 1.06% | 7.81B 1.86% | 8.01B 2.56% | 8.24B 2.86% | 8.35B 1.32% | 8.38B 0.39% | 8.64B 3.13% | 8.20B 5.12% | 8.32B 1.49% | 8.48B 1.88% | 8.54B 0.75% | 8.49B 0.60% | 8.99B 5.84% | 9.16B 1.88% | 9.27B 1.20% | 9.42B 1.60% | 8.09B 14.09% | 8.19B 1.19% | 8.37B 2.20% | 9.97B 19.20% | 10.20B 2.27% | 10.52B 3.16% | 10.71B 1.83% | |
goodwill | 91M - | 91M 0% | 91M 0% | 53M 41.76% | 52.50M 0.94% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M - | 52.50M 0% | 52.50M 0% | 52.50M - | ||||
goodwill and intangible assets | 91M - | 91M 0% | 91M 0% | 53M 41.76% | 52.50M 0.94% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M 0% | 52.50M - | 52.50M 0% | 52.50M 0% | 52.50M - | ||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.32B - | 1.19B 10.04% | 1.16B 2.68% | 1.10B 4.74% | 1.34B 21.21% | 1.35B 0.93% | 1.36B 0.75% | 1.02B 24.76% | 967.30M 5.61% | 955.30M 1.24% | 982.20M 2.82% | 916.50M 6.69% | 953.20M 4.00% | 922.80M 3.19% | 915.60M 0.78% | 847.90M 7.39% | 921.10M 8.63% | 946.60M 2.77% | 1.03B 9.28% | 1.05B 1.63% | 1.17B 11.21% | 1.20B 2.28% | 1.28B 7.02% | 1.27B 0.98% | 1.31B 3.37% | 1.27B 2.91% | 1.19B 6.56% | 978.50M 17.66% | 989.20M 1.09% | 966.80M 2.26% | 1.10B 14.02% | 1.13B 2.88% | 1.30B 14.82% | 1.46B 11.91% | 1.68B 15.41% | 1.72B 2.27% | 1.88B 9.27% | 1.69B - | 1.72B 1.74% | 1.58B 7.75% | 1.59B - | ||||
long term debt | 16.18B - | 16.78B 3.69% | 17.76B 5.86% | 17.60B 0.91% | 17.74B 0.80% | 17.75B 0.05% | 17.54B 1.19% | 17.32B 1.24% | 17.38B 0.34% | 16.72B 3.78% | 16.80B 0.45% | 18.36B 9.32% | 19.42B 5.76% | 18.84B 2.96% | 19.75B 4.81% | 20.87B 5.67% | 21.65B 3.73% | 23.76B 9.75% | 24.97B 5.11% | 25.35B 1.53% | 25.86B 2.00% | 26.52B 2.54% | 27.33B 3.04% | 28.85B 5.56% | 29.62B 2.70% | 30.84B 4.10% | 31.23B 1.26% | 32.64B 4.53% | 31.79B 2.60% | 31.42B 1.18% | 33.53B 6.73% | 34.19B 1.95% | 34.18B 0.02% | 36.77B 7.60% | 37.30B 1.42% | 37.23B 0.18% | 38.17B 2.53% | 39.15B 2.55% | 40.49B 3.42% | 39.64B 2.10% | 39.81B 0.44% | 39.31B 1.26% | 506.50M 98.71% | 496.30M 2.01% | |
long term investments | 4.17B - | 4.12B 1.08% | 4.04B 2.09% | 3.89B 3.69% | 3.86B 0.82% | 3.84B 0.38% | 3.83B 0.36% | 3.79B 1.00% | 3.74B 1.25% | 3.76B 0.43% | 3.75B 0.32% | 3.72B 0.68% | 3.74B 0.48% | 3.66B 2.18% | 3.64B 0.55% | 3.67B 0.84% | 3.40B 7.41% | 3.54B 4.17% | 3.56B 0.70% | 3.77B 5.96% | 3.83B 1.59% | 3.47B 9.53% | 3.67B 5.75% | 3.76B 2.51% | 3.96B 5.42% | 4.05B 2.10% | 4.22B 4.29% | 4.19B 0.72% | 4.42B 5.48% | 4.21B 4.84% | 3.78B 10.05% | 3.60B 4.72% | 3.79B 5.06% | 3.92B 3.54% | 4.04B 3.11% | 3.91B 3.41% | 4.20B 7.46% | 4.94B - | 4.95B 0.24% | 4.85B 2.07% | |||||
net debt | 19.87B - | 19.89B 0.14% | 20.49B 2.99% | 20.03B 2.24% | 20.20B 0.83% | 20.81B 3.05% | 21.36B 2.61% | 20.97B 1.81% | 21.76B 3.76% | 20.60B 5.34% | 21.23B 3.08% | 21.44B 0.97% | 22.60B 5.41% | 23.94B 5.93% | 24.41B 1.98% | 24.23B 0.74% | 25.02B 3.28% | 27.15B 8.48% | 28.52B 5.08% | 29.07B 1.92% | 30.29B 4.17% | 31.77B 4.91% | 32.43B 2.06% | 32.98B 1.71% | 34.04B 3.21% | 35.99B 5.72% | 36.74B 2.11% | 36.54B 0.56% | 36.26B 0.77% | 37.23B 2.68% | 37.66B 1.16% | 37.86B 0.54% | 39.89B 5.36% | 43.08B 7.98% | 44.36B 2.97% | 42.50B 4.19% | 43.28B 1.84% | 43.29B 0.03% | 43.44B 0.35% | 43.02B 0.96% | 45.56B 5.90% | 46.67B 2.44% | 4.41B 90.55% | -1.29B 129.31% | |
net receivables | 1.93B - | 1.89B 1.92% | 1.92B 1.64% | 1.85B 3.49% | 1.64B 11.47% | 1.88B 14.36% | 2.09B 11.29% | 2.09B 0.34% | 1.92B 8.51% | 1.71B 10.72% | 1.66B 2.89% | 1.74B 4.76% | 1.89B 8.62% | 1.85B 2.09% | 2.27B 22.64% | 2.12B 6.72% | 1.93B 9.05% | 1.88B 2.29% | 1.78B 5.37% | 1.83B 2.46% | 1.71B 6.57% | 1.74B 2.13% | 1.79B 2.87% | 1.85B 3.30% | 2.03B 9.58% | 2.05B 0.89% | 2.26B 10.64% | 2.28B 0.59% | 2.06B 9.39% | 2.00B 2.86% | 2.45B 22.09% | 2.55B 4.30% | 2.67B 4.61% | 2.44B 8.42% | 2.58B 5.43% | 2.73B 5.73% | 2.60B 4.47% | 2.60B - | 2.67B 2.81% | 2.68B 0.54% | 2.83B - | ||||
other assets | -6.02B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 127M - | 137M 7.87% | 125M 8.76% | 105M 16% | 115.20M 9.71% | 102.30M 11.20% | 106.50M 4.11% | 107.40M 0.85% | 156.60M 45.81% | 158.50M 1.21% | 189M 19.24% | 153.50M 18.78% | 292.50M 90.55% | 352.30M 20.44% | 280.40M 20.41% | 137.50M 50.96% | 150.10M 9.16% | 123.30M 17.85% | 109.90M 10.87% | 98.50M 10.37% | 92.90M 5.69% | 80.80M 13.02% | 58M 28.22% | 61.40M 5.86% | 90.70M 47.72% | 129.80M 43.11% | 180.30M 38.91% | 307M 70.27% | 647.80M 111.01% | 840.70M 29.78% | 1.32B 57.58% | 1.14B 14.17% | 1.46B 28.14% | 1.72B 18.11% | 1.57B 8.99% | 1.41B 9.95% | 788.20M 44.12% | 1.21B - | 985.30M 18.58% | 1.21B 22.46% | 1.15B - | ||||
other current liabilities | 2.51B - | 2.20B 12.09% | 2.16B 2.13% | 2.84B 31.71% | 2.71B 4.54% | 2.39B 11.88% | 2.23B 6.90% | 2.23B 0.41% | 2.88B 28.68% | 2.41B 16.34% | 2.17B 9.66% | 2.02B 7.05% | 2.46B 21.63% | 2.38B 3.07% | 2.18B 8.32% | 2.33B 6.58% | 2.75B 18.34% | 2.48B 10.00% | 2.52B 1.78% | 2.40B 4.99% | 3.18B 32.53% | 2.89B 8.94% | 2.69B 7.10% | 2.50B 6.85% | 3.07B 22.85% | 2.77B 10.04% | 2.61B 5.72% | 2.69B 3.12% | 5.19B 92.82% | 5.03B 2.91% | 5.07B 0.63% | 5.02B 0.84% | 5.36B 6.75% | 3.32B 38.11% | 3.09B 7.00% | 3.02B 2.21% | 3.69B 22.29% | 4.34B 17.48% | 4.44B 2.32% | 4.29B 3.34% | 2.04B 52.33% | 1.98B 3.18% | 1.66B 16.35% | 4.44B 168.04% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.78B - | 6.89B 1.59% | 7.56B 9.78% | 5.96B 21.22% | 7.57B 27.07% | -4.52B 159.73% | -4.84B 7.09% | -4.43B 8.55% | 8.00B 280.71% | -3.92B 148.96% | 6.22B 258.88% | 6.11B 1.77% | 6.42B 5.08% | 5.48B 14.75% | -916.30M 116.73% | 4.95B 639.90% | 6.14B 24.15% | 5.29B 13.79% | 5.73B 8.16% | -1.20B 121.00% | 6.83B 668.16% | 5.97B 12.57% | 6.00B 0.47% | 5.91B 1.59% | 7.62B 29.04% | 762.50M 90.00% | 635.30M 16.68% | 193.50M 69.54% | 8.81B 4,451.73% | 455.80M 94.82% | -165.30M 136.27% | -705.80M 326.98% | 8.28B 1,273.58% | -221.50M 102.67% | -608M 174.49% | -1.28B 109.87% | 3.63B 384.15% | -85.64B - | 9.29B 110.85% | 9.42B 1.35% | 15.32B - | ||||
other non current liabilities | 7.67B - | 7.70B 0.27% | 7.66B 0.48% | 7.31B 4.60% | 7.20B 1.52% | 7.24B 0.61% | 7.10B 1.90% | 7.18B 1.16% | 7.29B 1.42% | 7.40B 1.53% | 7.41B 0.19% | 7.55B 1.82% | 11.91B 57.82% | 11.84B 0.61% | 12.22B 3.27% | 12.16B 0.49% | 12.36B 1.61% | 12.55B 1.55% | 12.50B 0.38% | 12.51B 0.04% | 12.23B 2.23% | 11.87B 2.92% | 12.27B 3.31% | 12.15B 0.95% | 3.95B 67.49% | 12.36B 212.84% | 12.69B 2.71% | 12.57B 0.96% | 4.36B 65.28% | 12.48B 186.04% | 3.62B 70.98% | 3.62B 0.07% | 3.61B 0.27% | 12.16B 236.53% | 568.20M 95.33% | 597.30M 5.12% | 545.80M 8.62% | 13.71B 2,411.30% | 14.55B 6.18% | 14.74B 1.29% | 13.30B 9.80% | 13.28B 0.16% | 54.29B 308.89% | 57.51B 5.93% | |
othertotal stockholders equity | 6.20B - | 6.25B 0.76% | 6.27B 0.30% | 6.28B 0.19% | 6.30B 0.23% | 6.31B 0.22% | 6.32B 0.23% | 6.33B 0.08% | 6.33B 0.04% | 6.34B 0.05% | 6.38B 0.72% | 6.38B 0.05% | 6.40B 0.23% | 6.44B 0.72% | 6.46B 0.22% | 6.47B 0.22% | 6.49B 0.21% | 6.44B 0.67% | 6.46B 0.19% | 6.47B 0.18% | 6.54B 1.06% | 6.56B 0.31% | 6.60B 0.72% | 6.52B 1.22% | 6.59B 1.02% | 6.73B 2.21% | 6.80B 0.98% | 7.08B 4.05% | 7.17B 1.37% | 7.96B 11.04% | 7.98B 0.24% | 8.00B 0.21% | 8.05B 0.62% | 8.07B 0.29% | -12.30B 252.39% | -12.81B 4.14% | 9.07B 170.81% | -13.22B 245.74% | -13.11B 0.83% | -17.02B 29.76% | 9.61B 156.45% | 9.65B 0.48% | 11.56B - | ||
preferred stock | 20.42B - | 21.81B 6.83% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 44.12B - | 44.81B 1.57% | 45.01B 0.45% | 45.24B 0.50% | 46.13B 1.98% | 46.83B 1.52% | 47.44B 1.29% | 44.26B 6.69% | 45.64B 3.11% | 46.24B 1.31% | 47.23B 2.14% | 48.32B 2.31% | 50.26B 4.03% | 51.37B 2.20% | 52.44B 2.10% | 53.36B 1.74% | 55.10B 3.27% | 57.01B 3.48% | 58.22B 2.11% | 59.68B 2.51% | 61.10B 2.37% | 61.98B 1.44% | 62.84B 1.39% | 63.67B 1.32% | 64.77B 1.73% | 65.52B 1.15% | 66.46B 1.45% | 67.47B 1.52% | 66.58B 1.32% | 68.52B 2.92% | 69.34B 1.19% | 70.43B 1.58% | 71.93B 2.12% | 73.98B 2.85% | 75.32B 1.81% | 76.44B 1.49% | 77.31B 1.14% | 80.65B - | 83.00B 2.91% | 84.14B 1.38% | 88.02B - | ||||
retained earnings | 7.41B - | 7.78B 5.00% | 7.95B 2.17% | 8.20B 3.26% | 8.40B 2.37% | 8.62B 2.70% | 8.85B 2.63% | 7.81B 11.77% | 7.89B 1.06% | 8.19B 3.83% | 8.28B 1.00% | 8.53B 3.09% | 8.63B 1.11% | 8.80B 2.03% | 9.02B 2.52% | 9.29B 3.00% | 9.33B 0.34% | 9.57B 2.58% | 9.69B 1.34% | 10.10B 4.14% | 9.90B 1.93% | 10.04B 1.39% | 10.22B 1.82% | 10.62B 3.91% | 10.69B 0.63% | 10.89B 1.92% | 11.10B 1.89% | 11.52B 3.82% | 11.67B 1.25% | 11.99B 2.73% | 12.11B 1.03% | 12.39B 2.32% | 12.35B 0.36% | 12.31B 0.26% | 12.41B 0.74% | 12.93B 4.22% | 12.80B 1.00% | 13.34B 4.20% | 13.21B 0.95% | 13.70B 3.70% | 13.87B 1.23% | 14.17B 2.16% | 14.90B 5.13% | 15.37B 3.17% | |
short term debt | 3.85B - | 3.31B 14.11% | 2.92B 11.62% | 2.61B 10.75% | 2.63B 0.91% | 3.25B 23.65% | 4.07B 24.96% | 3.86B 5.00% | 4.59B 18.84% | 4.05B 11.78% | 4.61B 13.74% | 3.42B 25.79% | 3.39B 0.77% | 5.27B 55.50% | 4.87B 7.66% | 4.15B 14.86% | 3.61B 12.98% | 3.61B 0.17% | 3.76B 4.12% | 4.07B 8.05% | 4.67B 14.87% | 6.81B 45.75% | 5.45B 19.94% | 4.55B 16.61% | 4.81B 5.76% | 5.42B 12.74% | 5.83B 7.57% | 5.27B 9.63% | 4.87B 7.64% | 6.48B 33.26% | 4.70B 27.50% | 4.20B 10.71% | 6.22B 48.23% | 6.64B 6.78% | 7.36B 10.85% | 5.62B 23.66% | 5.44B 3.30% | 4.14B 23.79% | 2.95B 28.74% | 3.68B 24.73% | 5.95B 61.57% | 7.62B 28.02% | 3.90B 48.74% | 2.25B 42.26% | |
short term investments | 386M - | 293M 24.09% | 356M 21.50% | 315M 11.52% | 386.80M 22.79% | 264.50M 31.62% | 306.90M 16.03% | 279.20M 9.03% | 331.70M 18.80% | 275M 17.09% | 317.60M 15.49% | 310.70M 2.17% | 161.70M 47.96% | 167.90M 3.83% | 163.10M 2.86% | 164.10M 0.61% | 159.10M 3.05% | 168.90M 6.16% | 175.70M 4.03% | 198.40M 12.92% | 202.70M 2.17% | 185.20M 8.63% | 192.30M 3.83% | 209M 8.68% | 200.80M 3.92% | 199.10M 0.85% | 221.70M 11.35% | 218.40M 1.49% | 220.40M 0.92% | 208.50M 5.40% | 192M 7.91% | 202.20M 5.31% | 187.50M 7.27% | 194.60M 3.79% | 202.50M 4.06% | 211M 4.20% | 214.30M 1.56% | 228.60M - | 215.40M 5.77% | 206.80M 3.99% | 225.40M - | ||||
tax assets | 11.19M - | 11.43M 2.13% | 1.42B 12,291.33% | 12.13B - | 12.40B 2.21% | 11.82B 4.74% | 11.98B - | 1.68B 85.97% | 1.69B 0.80% | 924.20M - | 7.09B 666.64% | 902.30M 87.27% | 908.80M - | 927.90M 2.10% | 7.43B 700.50% | 961.80M - | 969.90M 0.84% | 965M 0.51% | 8.35B - | 8.38B 0.39% | 8.64B 3.13% | 8.32B - | 8.48B 1.88% | 8.54B 0.75% | 8.99B - | 9.16B 1.88% | 9.27B 1.20% | 5.41B 41.58% | 9.66B 78.48% | 9.79B 1.29% | 9.96B 1.76% | ||||||||||||||
tax payables | 871M - | 846M 2.87% | 749M 11.47% | 748M 0.13% | 979.10M 30.90% | 899.50M 8.13% | 814M 9.51% | 666.20M 18.16% | 1.05B 57.31% | 1.08B 2.91% | 891.50M 17.34% | 716.50M 19.63% | 1.12B 55.69% | 1.08B 3.06% | 943.90M 12.71% | 774.10M 17.99% | 1.22B 57.34% | 1.16B 5.05% | 1.05B 9.54% | 883.40M 15.56% | 1.36B 53.70% | 1.26B 7.54% | 1.21B 3.42% | 942.70M 22.25% | 1.48B 56.61% | 1.40B 5.32% | 1.24B 11.05% | 1.05B 15.83% | 1.59B 51.58% | 1.49B 6.38% | 1.35B 9.09% | 1.12B 17.28% | 1.67B 49.77% | 1.60B 4.36% | 1.37B 14.59% | 1.20B 12.11% | 1.80B 49.88% | 1.92B - | 1.80B 6.51% | ||||||
total assets | 59.63B - | 60.04B 0.68% | 60.94B 1.50% | 61.10B 0.26% | 61.68B 0.96% | 62.49B 1.30% | 63.32B 1.33% | 61.44B 2.96% | 63.47B 3.30% | 61.73B 2.74% | 62.74B 1.64% | 63.96B 1.95% | 64.73B 1.19% | 65.61B 1.36% | 66.87B 1.92% | 67.62B 1.12% | 68.80B 1.75% | 70.72B 2.79% | 72.55B 2.58% | 73.90B 1.86% | 75.89B 2.69% | 77.72B 2.41% | 77.80B 0.10% | 78.69B 1.14% | 80.76B 2.63% | 82.99B 2.76% | 84.36B 1.65% | 86.34B 2.35% | 87.67B 1.54% | 89.83B 2.47% | 90.86B 1.15% | 91.25B 0.43% | 93.47B 2.43% | 94.52B 1.12% | 96.00B 1.57% | 95.13B 0.91% | 96.68B 1.64% | 9.66B 90.01% | 9.79B 1.29% | 9.96B 1.76% | 103.08B 935.04% | 104.39B 1.28% | 110.25B - | ||
total current assets | 4.48B - | 4.12B 8.08% | 4.22B 2.65% | 4.55B 7.64% | 4.07B 10.46% | 4.15B 1.81% | 4.44B 7.06% | 5.95B 34.02% | 6.03B 1.42% | 3.62B 40.07% | 3.81B 5.33% | 4.07B 6.79% | 4.25B 4.56% | 4.13B 2.78% | 4.57B 10.52% | 4.69B 2.68% | 4.11B 12.33% | 3.91B 4.84% | 4.06B 3.74% | 4.17B 2.59% | 4.08B 2.13% | 5.29B 29.78% | 4.27B 19.25% | 4.34B 1.52% | 4.35B 0.31% | 4.26B 2.14% | 4.61B 8.16% | 5.79B 25.60% | 7.81B 34.99% | 8.27B 5.88% | 9.37B 13.34% | 9.32B 0.54% | 9.42B 1.06% | 7.80B 17.21% | 8.04B 3.12% | 6.74B 16.22% | 6.08B 9.72% | 6.02B - | 5.79B 3.85% | 5.94B 2.56% | 6.86B - | ||||
total current liabilities | 7.97B - | 7.13B 10.53% | 6.65B 6.71% | 7.06B 6.14% | 7.11B 0.72% | 7.22B 1.60% | 7.87B 8.97% | 7.78B 1.15% | 9.50B 22.09% | 7.91B 16.67% | 8.39B 6.04% | 7.32B 12.75% | 8.27B 12.97% | 9.47B 14.51% | 9.06B 4.36% | 8.43B 6.98% | 8.65B 2.64% | 7.99B 7.61% | 8.36B 4.59% | 8.61B 3.04% | 10.30B 19.60% | 11.65B 13.16% | 10.12B 13.15% | 9.05B 10.62% | 9.93B 9.72% | 10.22B 2.96% | 10.43B 2.04% | 9.95B 4.55% | 12.43B 24.84% | 13.57B 9.19% | 12.45B 8.26% | 11.84B 4.91% | 14.57B 23.07% | 12.62B 13.36% | 13.27B 5.11% | 11.28B 14.99% | 11.58B 2.71% | 10.91B 5.84% | 10.16B 6.82% | 10.65B 4.77% | 13.01B 22.18% | 14.24B 9.48% | 11.44B 19.65% | 10.00B 12.63% | |
total debt | 20.03B - | 20.08B 0.27% | 20.68B 2.98% | 20.21B 2.30% | 20.37B 0.82% | 21.00B 3.10% | 21.60B 2.86% | 21.18B 1.95% | 21.97B 3.71% | 20.77B 5.45% | 21.40B 3.04% | 21.78B 1.76% | 22.81B 4.73% | 24.12B 5.73% | 24.62B 2.08% | 25.02B 1.61% | 25.26B 0.96% | 27.37B 8.38% | 28.74B 4.98% | 29.42B 2.39% | 30.53B 3.78% | 33.33B 9.15% | 32.78B 1.65% | 33.39B 1.87% | 34.43B 3.12% | 36.26B 5.31% | 37.06B 2.20% | 37.91B 2.30% | 36.66B 3.30% | 37.90B 3.39% | 38.23B 0.87% | 38.38B 0.39% | 40.40B 5.25% | 43.42B 7.47% | 44.66B 2.86% | 42.85B 4.05% | 43.61B 1.77% | 43.29B 0.73% | 43.44B 0.35% | 43.32B 0.27% | 45.76B 5.64% | 46.93B 2.55% | 4.41B 90.60% | 2.75B 37.64% | |
total investments | 4.55B - | 4.42B 3.03% | 4.39B 0.52% | 4.20B 4.33% | 4.24B 0.95% | 4.11B 3.23% | 4.13B 0.70% | 4.07B 1.59% | 4.07B 0.12% | 4.03B 1.00% | 4.06B 0.76% | 4.03B 0.80% | 3.90B 3.25% | 3.83B 1.93% | 3.80B 0.65% | 3.83B 0.83% | 3.55B 7.23% | 3.71B 4.26% | 3.74B 0.85% | 3.97B 6.29% | 4.04B 1.62% | 3.65B 9.49% | 3.86B 5.66% | 3.97B 2.82% | 4.16B 4.93% | 4.25B 1.95% | 4.44B 4.62% | 4.41B 0.75% | 4.64B 5.25% | 4.41B 4.86% | 3.98B 9.95% | 3.81B 4.23% | 3.97B 4.41% | 4.12B 3.55% | 4.25B 3.15% | 4.12B 3.05% | 4.41B 7.16% | 5.17B - | 5.16B 0.03% | 5.05B 2.15% | 225.40M - | ||||
total liabilities | 42.81B - | 42.79B 0.04% | 43.50B 1.65% | 43.39B 0.24% | 43.78B 0.89% | 44.34B 1.29% | 44.91B 1.28% | 44.10B 1.81% | 46.05B 4.42% | 44.02B 4.41% | 44.89B 1.98% | 45.86B 2.16% | 46.42B 1.21% | 47.10B 1.47% | 48.12B 2.17% | 48.57B 0.94% | 49.74B 2.41% | 51.49B 3.52% | 53.13B 3.17% | 53.90B 1.46% | 55.98B 3.85% | 57.72B 3.10% | 57.53B 0.33% | 58.05B 0.92% | 59.98B 3.32% | 61.77B 2.97% | 62.73B 1.56% | 63.81B 1.72% | 64.99B 1.85% | 65.79B 1.24% | 66.56B 1.17% | 66.74B 0.26% | 69.35B 3.91% | 70.55B 1.73% | 71.88B 1.88% | 69.78B 2.93% | 71.40B 2.32% | 71.85B 0.63% | 73.39B 2.14% | 73.39B 0.01% | 76.09B 3.68% | 77.03B 1.23% | 76.76B 0.35% | 78.71B 2.55% | |
total liabilities and stockholders equity | 59.63B - | 60.04B 0.68% | 60.94B 1.50% | 61.10B 0.26% | 61.68B 0.96% | 62.49B 1.30% | 63.32B 1.33% | 61.44B 2.96% | 63.47B 3.30% | 61.73B 2.74% | 62.74B 1.64% | 63.96B 1.95% | 64.73B 1.19% | 65.61B 1.36% | 66.87B 1.92% | 67.62B 1.12% | 68.80B 1.75% | 70.72B 2.79% | 72.55B 2.58% | 73.90B 1.86% | 75.89B 2.69% | 77.72B 2.41% | 77.80B 0.10% | 78.69B 1.14% | 80.76B 2.63% | 82.99B 2.76% | 84.36B 1.65% | 86.34B 2.35% | 87.67B 1.54% | 89.83B 2.47% | 90.86B 1.15% | 91.25B 0.43% | 93.47B 2.43% | 94.52B 1.12% | 96.00B 1.57% | 95.13B 0.91% | 96.68B 1.64% | 71.90B 25.63% | 73.45B 2.15% | 73.46B 0.02% | 103.08B 40.32% | 104.39B 1.28% | 76.81B 26.42% | 110.25B 43.54% | |
total non current assets | 55.16B - | 55.92B 1.39% | 56.71B 1.41% | 56.55B 0.29% | 57.61B 1.87% | 58.34B 1.27% | 58.88B 0.92% | 55.49B 5.75% | 57.43B 3.50% | 58.11B 1.18% | 58.93B 1.41% | 59.90B 1.64% | 60.48B 0.97% | 61.47B 1.65% | 62.30B 1.34% | 62.92B 1.00% | 64.69B 2.80% | 66.81B 3.27% | 68.49B 2.52% | 69.73B 1.82% | 71.81B 2.98% | 72.43B 0.86% | 73.53B 1.52% | 74.35B 1.11% | 76.41B 2.76% | 78.73B 3.04% | 79.75B 1.30% | 80.55B 1.00% | 79.86B 0.86% | 81.56B 2.13% | 81.49B 0.09% | 81.93B 0.54% | 84.05B 2.59% | 86.72B 3.18% | 87.96B 1.43% | 88.39B 0.49% | 90.60B 2.50% | 9.66B 89.34% | 9.79B 1.29% | 9.96B 1.76% | 97.29B 876.92% | 98.46B 1.20% | 103.39B - | ||
total non current liabilities | 34.84B - | 35.66B 2.35% | 36.85B 3.32% | 36.33B 1.39% | 36.67B 0.93% | 37.12B 1.24% | 37.04B 0.22% | 36.32B 1.95% | 36.55B 0.63% | 36.10B 1.22% | 36.50B 1.09% | 38.54B 5.59% | 38.14B 1.02% | 37.63B 1.36% | 39.06B 3.81% | 40.14B 2.78% | 41.09B 2.37% | 43.50B 5.86% | 44.77B 2.91% | 45.29B 1.17% | 45.68B 0.86% | 46.06B 0.84% | 47.40B 2.92% | 49.01B 3.38% | 50.06B 2.14% | 51.55B 2.97% | 52.30B 1.46% | 53.86B 2.98% | 52.56B 2.40% | 52.22B 0.64% | 54.12B 3.62% | 54.90B 1.45% | 54.78B 0.22% | 57.93B 5.75% | 58.61B 1.18% | 58.50B 0.19% | 59.81B 2.25% | 60.94B 1.89% | 63.23B 3.75% | 62.75B 0.76% | 63.08B 0.54% | 62.79B 0.47% | 65.32B 4.03% | 68.72B 5.20% | |
total stockholders equity | 16.82B - | 17.24B 2.50% | 17.43B 1.12% | 17.70B 1.52% | 17.89B 1.09% | 18.13B 1.31% | 18.39B 1.43% | 17.32B 5.79% | 17.40B 0.43% | 17.69B 1.67% | 17.82B 0.77% | 18.07B 1.37% | 18.29B 1.21% | 18.48B 1.07% | 18.72B 1.29% | 19.02B 1.57% | 19.03B 0.06% | 19.20B 0.88% | 19.26B 0.33% | 19.72B 2.37% | 19.63B 0.43% | 19.73B 0.49% | 20.01B 1.41% | 20.37B 1.79% | 20.55B 0.91% | 20.97B 2.05% | 21.38B 1.94% | 22.28B 4.21% | 22.43B 0.70% | 23.79B 6.05% | 24.06B 1.11% | 24.28B 0.92% | 23.89B 1.58% | 23.74B 0.65% | 23.90B 0.69% | 25.31B 5.89% | 25.25B 0.25% | 51.60M 99.80% | 56.90M 10.27% | 65.80M 15.64% | 26.94B 40,848.02% | 27.32B 1.40% | 50.60M 99.81% | 30.39B 59,957.91% |
All numbers in USD (except ratios and percentages)