NASDAQ:PAGP
Plains GP Holdings, L.P.
- Stock
Last Close
18.28
16/05 15:28
Market Cap
3.35B
Beta: 1.59
Volume Today
356.10K
Avg: 2.80M
PE Ratio
3.19
PFCF: 1.93
Dividend Yield
6.95%
Payout:14.76%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.71B - | 3.45B 27.69% | 3.05B 11.73% | 3.03B 0.49% | 3.69B 21.52% | 2.25B 39.08% | 2.14B 4.81% | 2.08B 2.57% | 2.42B 16.42% | 3.40B 40.16% | 4.11B 21.01% | 3.88B 5.74% | 4.81B 24.09% | 6.87B 42.82% | 5.42B 21.07% | 4.00B 26.30% | 4.04B 1.20% | 4.01B 0.87% | 3.30B 17.81% | 4.15B 25.79% | |||||||||||||||||||||||||
accumulated other comprehensive income loss | -1.60B - | -1.66B 3.56% | -1.67B 0.84% | -1.73B 3.53% | -1.82B 4.91% | -1.87B 2.97% | -1.93B 2.99% | -1.97B 2.39% | -2.07B 4.92% | -2.12B 2.56% | -2.20B 3.72% | -2.23B 1.14% | -2.27B 2.07% | -2.31B 1.85% | -2.37B 2.42% | -2.43B 2.57% | -2.55B 4.93% | -2.62B 2.70% | -2.80B 6.68% | -2.85B 1.82% | -2.94B 3.34% | -3.06B 3.98% | -3.10B 1.44% | -3.21B 3.58% | -3.34B 4.01% | -3.46B 3.50% | -3.62B 4.51% | ||||||||||||||||||
cash and cash equivalents | 18M - | 34M 88.89% | 43M 26.47% | 32M 25.58% | 28M 12.50% | 35M 25% | 404M 1,054.29% | 460M 13.86% | 30M 93.48% | 25M 16.67% | 30M 20% | 40M 33.33% | 37M 7.50% | 34M 8.11% | 50M 47.06% | 41M 18% | 50M 21.95% | 36M 28.00% | 40M 11.11% | 26M 35% | 37M 42.31% | 33M 10.81% | 69M 109.09% | 439M 536.23% | 428M 2.51% | 611M 42.76% | 47M 92.31% | 40M 14.89% | 42M 5% | 27M 35.71% | 25M 7.41% | 32M 28.00% | 26M 18.75% | 194M 646.15% | 452M 132.99% | 117M 74.12% | 267M 128.21% | 625M 134.08% | 404M 35.36% | 526M 30.20% | 933M 77.38% | 260M 72.13% | 4.91B 1,789.62% | 5.00B 1.79% | |
cash and short term investments | 18M - | 34M 88.89% | 43M 26.47% | 32M 25.58% | 28M 12.50% | 35M 25% | 404M 1,054.29% | 460M 13.86% | 30M 93.48% | 25M 16.67% | 30M 20% | 40M 33.33% | 37M 7.50% | 34M 8.11% | 50M 47.06% | 41M 18% | 50M 21.95% | 36M 28.00% | 40M 11.11% | 26M 35% | 37M 42.31% | 33M 10.81% | 69M 109.09% | 439M 536.23% | 428M 2.51% | 611M 42.76% | 47M 92.31% | 40M 14.89% | 42M 5% | 27M 35.71% | 25M 7.41% | 32M 28.00% | 26M 18.75% | 194M 646.15% | 452M 132.99% | 117M 74.12% | 267M 128.21% | 625M 134.08% | 404M 35.36% | 526M 30.20% | 933M 77.38% | 260M 72.13% | 4.91B 1,789.62% | 5.00B 1.79% | |
common stock | 1.52B - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -2M - | -1M - | -2M 100% | -2M 0% | -1M 50% | -1M 0% | -2M 100% | -2M - | -4.00B - | -4.86B 21.25% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.50B - | 2.52B 0.64% | 2.50B 0.64% | 2.48B 0.72% | 2.50B 0.68% | 2.48B 0.84% | 2.46B 0.64% | 2.44B 1.22% | 2.44B 0.29% | 2.42B 1.02% | 2.40B 0.50% | 2.40B 0% | 2.40B 0.37% | 2.35B 1.79% | 2.34B 0.38% | 2.60B 10.75% | 2.60B 0% | 2.60B 0.08% | 2.57B 1.23% | 2.54B 0.90% | 2.54B 0.31% | 2.54B 0.20% | 2.52B 0.75% | 2.53B 0.32% | 2.54B 0.32% | 2.53B 0.20% | 2.54B 0.32% | ||||||||||||||||||
goodwill and intangible assets | 2.50B - | 2.52B 0.64% | 2.92B 16.04% | 2.48B 14.98% | 2.50B 0.68% | 2.48B 0.84% | 2.83B 14.11% | 2.44B 13.99% | 2.44B 0.29% | 2.42B 1.02% | 2.69B 11.21% | 2.40B 10.53% | 2.40B 0.37% | 2.35B 1.79% | 2.34B 0.38% | 2.60B 10.75% | 2.60B 0% | 2.60B 0.08% | 2.57B 1.23% | 2.54B 0.90% | 2.54B 0.31% | 2.54B 0.20% | 2.52B 0.75% | 2.53B 0.32% | 2.54B 0.32% | 2.53B 0.20% | 2.54B 0.32% | -1.46B 157.28% | -1.44B 0.89% | -1.44B 0.28% | 805M 155.98% | 1.96B - | 1.90B 3.01% | 1.84B 3.26% | 1.78B 2.94% | 2.15B 20.17% | 2.07B 3.36% | 2.00B 3.57% | 1.97B 1.50% | 1.88B 4.77% | 1.81B 3.63% | ||||
intangible assets | 420M - | 366M - | 283M - | 242M - | 844M - | 772M - | 707M - | 805M - | 1.96B - | 1.90B 3.01% | 1.84B 3.26% | 1.78B 2.94% | 2.15B 20.17% | 2.07B 3.36% | 2.00B 3.57% | 1.97B 1.50% | 1.88B 4.77% | 1.81B 3.63% | |||||||||||||||||||||||||||
inventory | 892M - | 1.20B 34.30% | 1.06B 11.10% | 914M 14.18% | 1.10B 19.91% | 1.31B 19.89% | 891M 32.19% | 929M 4.26% | 941M 1.29% | 837M 11.05% | 916M 9.44% | 877M 4.26% | 1.08B 23.72% | 1.26B 15.94% | 1.34B 6.76% | 1.22B 9.23% | 936M 23.22% | 884M 5.56% | 713M 19.34% | 620M 13.04% | 636M 2.58% | 824M 29.56% | 640M 22.33% | 498M 22.19% | 558M 12.05% | 816M 46.24% | 604M 25.98% | 181M 70.03% | 662M 265.75% | 683M 3.17% | 647M 5.27% | 484M 25.19% | 675M 39.46% | 681M 0.89% | 783M 14.98% | 527M 32.69% | 528M 0.19% | 603M 14.20% | 729M 20.90% | 257M 64.75% | 270M 5.06% | 327M 21.11% | 265M 18.96% | 299M 12.83% | |
long term debt | 6.51B - | 7.52B 15.43% | 7.23B 3.83% | 7.34B 1.49% | 7.94B 8.20% | 8.14B 2.57% | 9.30B 14.17% | 9.32B 0.26% | 9.70B 4.02% | 10.53B 8.58% | 10.93B 3.83% | 9.74B 10.87% | 10.08B 3.42% | 10.24B 1.58% | 10.12B 1.09% | 9.88B 2.42% | 10.04B 1.63% | 10.49B 4.47% | 9.18B 12.45% | 9.05B 1.45% | 8.97B 0.93% | 9.14B 1.94% | 9.14B 0.03% | 9.56B 4.56% | 9.55B 0.15% | 9.52B 0.26% | 9.57B 0.56% | 9.79B 2.24% | 9.75B 0.40% | 9.72B 0.32% | 9.70B 0.20% | 9.64B 0.60% | 8.68B 9.99% | 8.71B 0.41% | 8.74B 0.26% | 8.32B 4.81% | 8.30B 0.18% | 8.29B 0.19% | 7.59B 8.34% | 7.59B 0% | 7.59B 0.11% | 7.58B 0.14% | 337M 95.55% | 7.31B 2,068.55% | |
long term investments | 442M - | 474M 7.24% | 485M 2.32% | 506M 4.33% | 545M 7.71% | 582M 6.79% | 1.74B 198.11% | 1.78B 2.82% | 1.84B 3.20% | 1.95B 6.14% | 2.03B 3.74% | 2.10B 3.45% | 2.16B 3.05% | 2.22B 2.55% | 2.34B 5.73% | 2.47B 5.38% | 2.63B 6.36% | 2.67B 1.71% | 2.76B 3.18% | 2.88B 4.57% | 3.12B 8.12% | 2.54B 18.52% | 2.70B 6.42% | 3.26B 20.76% | 3.38B 3.49% | 3.48B 3.20% | 3.68B 5.68% | 3.71B 0.84% | 3.78B 1.80% | 3.74B 1.01% | 3.76B 0.56% | 3.78B 0.35% | 3.75B 0.85% | 3.71B 0.93% | 3.81B 2.56% | 3.81B 0.05% | 3.77B 0.89% | 3.68B 2.36% | 3.08B 16.29% | 3.07B 0.45% | 3.06B 0.26% | 2.83B 7.58% | 2.88B - | ||
net debt | 7.40B - | 8.10B 9.51% | 8.30B 2.42% | 8.19B 1.39% | 8.68B 5.99% | 9.09B 4.73% | 10.18B 12.06% | 9.41B 7.52% | 10.58B 12.40% | 11.19B 5.70% | 11.90B 6.40% | 9.70B 18.46% | 10.04B 3.46% | 10.20B 1.61% | 10.07B 1.25% | 11.18B 10.97% | 9.99B 10.64% | 10.45B 4.63% | 9.14B 12.53% | 9.02B 1.30% | 8.93B 1.05% | 9.11B 1.99% | 9.07B 0.36% | 9.12B 0.52% | 9.12B 0.03% | 8.91B 2.28% | 9.53B 6.92% | 9.75B 2.32% | 9.71B 0.42% | 9.69B 0.16% | 9.67B 0.18% | 9.61B 0.67% | 10.11B 5.19% | 9.33B 7.72% | 8.29B 11.18% | 9.10B 9.84% | 8.66B 4.78% | 8.12B 6.29% | 8.35B 2.83% | 7.07B 15.34% | 6.65B 5.87% | 7.32B 9.95% | -4.58B 162.55% | 2.57B 156.12% | |
net receivables | 3.32B - | 3.56B 7.26% | 3.64B 2.11% | 3.70B 1.81% | 3.73B 0.73% | 3.52B 5.58% | 2.62B 25.75% | 1.82B 30.52% | 2.69B 47.94% | 1.84B 31.40% | 1.78B 3.20% | 1.55B 13.22% | 2.01B 30.02% | 1.95B 3.38% | 2.28B 17.11% | 2.22B 2.68% | 2.09B 5.86% | 2.29B 9.53% | 3.03B 32.44% | 3.02B 0.20% | 2.82B 6.58% | 2.95B 4.60% | 2.45B 16.93% | 3.00B 22.29% | 2.83B 5.53% | 2.91B 2.72% | 3.61B 24.11% | 2.20B 39.13% | 1.92B 12.77% | 2.15B 12.19% | 2.55B 18.58% | 3.40B 33.22% | 3.90B 14.58% | 3.77B 3.39% | 4.71B 24.97% | 7.14B 51.67% | 5.58B 21.79% | 4.10B 26.52% | 3.91B 4.73% | 3.97B 1.56% | -270M 106.80% | -327M 21.11% | -5.30B - | ||
other assets | 4.21B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 430M - | 354M 17.67% | 220M 37.85% | 285M 29.55% | 316M 10.88% | 290M 8.23% | 271M 6.55% | 249M 8.12% | 287M 15.26% | 255M 11.15% | 241M 5.49% | 318M 31.95% | 469M 47.48% | 538M 14.71% | 603M 12.08% | 736M 22.06% | 457M 37.91% | 811M 77.46% | 221M 72.75% | 296M 33.94% | 358M 20.95% | 320M 10.61% | 373M 16.56% | 279M 25.20% | 428M 53.41% | 280M 34.58% | 312M 11.43% | 530M 69.87% | 476M 10.19% | 523M 9.87% | 405M 22.56% | 483M 19.26% | 1.07B 122.15% | 234M 78.19% | 196M 16.24% | 320M 63.27% | 6.39B 1,898.13% | 247M 96.14% | 318M 28.74% | 4.60B 1,345.28% | 3.72B 18.97% | 5.07B 36.17% | 5.00B - | ||
other current liabilities | 3.84B - | 4.39B 14.49% | 4.30B 2.14% | 4.68B 8.77% | 4.66B 0.34% | 4.59B 1.46% | 3.47B 24.47% | 2.98B 14.13% | 3.56B 19.50% | 2.80B 21.38% | 2.41B 13.90% | 2.35B 2.45% | 2.73B 16.08% | 2.69B 1.25% | 2.95B 9.50% | 2.82B 4.54% | 2.65B 6.11% | 3.10B 17.20% | 3.80B 22.45% | 3.83B 0.84% | 4.18B 9.22% | 4.23B 1.15% | 687M 83.76% | 581M 15.43% | 782M 34.60% | 755M 3.45% | 828M 9.67% | 750M 9.42% | 767M 2.27% | 932M 21.51% | 999M 7.19% | 1.03B 2.70% | 594M 42.11% | 714M 20.20% | 601M 15.83% | 799M 32.95% | 821M 2.75% | 877M 6.82% | 689M 21.44% | 648M 5.95% | 4.65B 617.90% | 5.61B 20.51% | 5.00B 10.76% | 5.15B 2.86% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.46B - | 1.52B 4.53% | 1.17B 23.16% | 2.71B 131.43% | 2.74B 1.22% | 2.72B 0.98% | 1.24B 54.38% | 1.57B 26.55% | 1.63B 3.89% | 1.54B 5.59% | 1.13B 26.72% | 1.34B 19.17% | 1.40B 4.47% | 1.35B 3.71% | 1.38B 1.78% | 1.93B 40.44% | 1.93B 0.05% | 1.93B 0.10% | 1.94B 0.47% | 1.92B 0.88% | 1.94B 0.83% | 2.04B 5.42% | 664M 67.47% | 1.98B 198.04% | 1.95B 1.52% | 683M 64.96% | 741M 8.49% | 2.08B 181.11% | 2.08B 0.19% | 2.08B 0.29% | -170M 108.15% | 2.18B 1,384.12% | 2.17B 0.46% | 2.15B 0.92% | 49M 97.72% | 245M 400% | 240M 2.04% | 186M 22.50% | 1.71B 818.82% | 371M 78.29% | 359M 3.23% | 442M 23.12% | 1.70B - | ||
other non current liabilities | 558M - | 554M 0.72% | 531M 4.15% | 547M 3.01% | 546M 0.18% | 526M 3.66% | 548M 4.18% | 594M 8.39% | 568M 4.38% | 553M 2.64% | 567M 2.53% | 710M 25.22% | 678M 4.51% | 722M 6.49% | 606M 16.07% | 644M 6.27% | 706M 9.63% | 698M 1.13% | 679M 2.72% | 736M 8.39% | 787M 6.93% | 781M 0.76% | 910M 16.52% | 882M 3.08% | 844M 4.31% | 873M 3.44% | 891M 2.06% | 833M 6.51% | 853M 2.40% | 873M 2.34% | 807M 7.56% | 928M 14.99% | 910M 1.94% | 789M 13.30% | 830M 5.20% | 901M 8.55% | 991M 9.99% | 1.09B 10.49% | 1.08B 1.28% | 1.01B 6.38% | 1.06B 4.64% | 1.00B 5.38% | 8.28B 726.65% | 1.26B 84.81% | |
othertotal stockholders equity | 1.60B - | 1.66B 3.37% | 9.95B 500.97% | 10.10B 1.48% | 10.50B 3.98% | 10.56B 0.54% | 11.31B 7.10% | 12.12B 7.19% | 12.08B 0.31% | 11.65B 3.60% | 11.44B 1.83% | 12.93B 13.08% | 12.56B 2.86% | 12.69B 1.01% | 13.08B 3.07% | 15.26B 16.68% | 15.28B 0.15% | 15.13B 1.02% | 15.15B 0.19% | 15.27B 0.77% | 15.16B 0.75% | 15.77B 4.04% | 4.14B 73.74% | 17.24B 316.23% | 17.68B 2.61% | 17.88B 1.12% | 18.10B 1.22% | 11.19B 38.20% | 11.25B 0.60% | 11.30B 0.39% | 11.19B 0.95% | 11.50B 2.76% | 11.06B 3.81% | 10.72B 3.04% | 12.75B 18.88% | 14.20B 11.38% | 12.65B 10.95% | 12.56B 0.71% | 14.64B 16.58% | 13.48B 7.89% | 13.60B 0.88% | 13.55B 0.37% | 13.73B 1.34% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.20B - | 10.63B 4.18% | 10.84B 2.01% | 11.17B 3.06% | 11.63B 4.13% | 11.99B 3.03% | 12.29B 2.55% | 12.50B 1.72% | 13.05B 4.35% | 13.37B 2.46% | 13.49B 0.93% | 13.69B 1.45% | 13.62B 0.53% | 13.83B 1.56% | 13.89B 0.44% | 14.08B 1.35% | 14.34B 1.85% | 14.29B 0.37% | 14.11B 1.26% | 14.13B 0.17% | 14.27B 1.02% | 14.69B 2.94% | 14.79B 0.65% | 15.38B 4.01% | 15.62B 1.58% | 15.70B 0.49% | 15.82B 0.77% | 14.83B 6.25% | 15.02B 1.24% | 15.01B 0.02% | 14.99B 0.16% | 14.95B 0.24% | 13.80B 7.70% | 13.46B 2.45% | 15.30B 13.61% | 15.25B 0.29% | 15.04B 1.40% | 14.90B 0.90% | 15.60B 4.69% | 15.54B 0.38% | 15.56B 0.12% | 15.90B 2.21% | 16.09B 1.20% | 15.97B 0.78% | |
retained earnings | 60M - | 73M - | 187M 156.16% | ||||||||||||||||||||||||||||||||||||||||||
short term debt | 905M - | 620M 31.49% | 1.11B 79.52% | 879M 21.02% | 763M 13.20% | 976M 27.92% | 1.29B 31.86% | 553M 57.03% | 915M 65.46% | 681M 25.57% | 999M 46.70% | 715M 28.43% | 1.30B 82.10% | 1.38B 6.30% | 1.72B 23.92% | 1.34B 21.81% | 1.11B 16.93% | 918M 17.59% | 737M 19.72% | 774M 5.02% | 943M 21.83% | 429M 54.51% | 66M 84.62% | 149M 125.76% | 470M 215.44% | 1.08B 130.64% | 504M 53.51% | 363M 27.98% | 729M 100.83% | 790M 8.37% | 831M 5.19% | 254M 69.43% | 1.46B 473.23% | 808M 44.51% | 822M 1.73% | 900M 9.49% | 630M 30% | 459M 27.14% | 1.16B 152.51% | 708M 38.91% | 709M 0.14% | 710M 0.14% | |||
short term investments | 3.76B - | 3.81B - | 3.77B - | 3.68B 2.36% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 1.07B - | 1.71B - | 1.85B 8.50% | 1.85B 0.11% | 1.85B 0.05% | 1.83B 0.76% | 1.91B 3.92% | 1.89B 0.73% | 1.89B 0.37% | 1.88B 0.53% | 2.22B 18.39% | 2.21B 0.32% | 2.21B 0.18% | 1.39B 37.29% | 1.37B 0.94% | 1.38B 0.29% | 1.35B 2.18% | 1.30B 3.19% | 1.25B 4.37% | 1.26B 0.72% | 1.30B 3.58% | 1.28B 1.61% | 1.46B 13.67% | 1.44B 0.89% | 1.44B 0.28% | 1.44B 0.42% | 1.41B 2.49% | 1.41B 0.43% | 1.42B 0.64% | 1.36B 4.29% | 1.34B 1.54% | 1.33B 0.45% | 1.32B 0.75% | 1.31B 1.21% | 1.28B 2.37% | 1.26B 1.17% | 1.26B 0.32% | 1.23B - | |||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 19.27B - | 20.29B 5.33% | 21.45B 5.72% | 21.81B 1.65% | 22.59B 3.60% | 22.93B 1.47% | 23.98B 4.61% | 23.60B 1.61% | 24.75B 4.91% | 24.09B 2.69% | 24.14B 0.22% | 24.23B 0.34% | 25.07B 3.51% | 25.41B 1.34% | 26.10B 2.72% | 27.51B 5.38% | 27.23B 0.99% | 27.71B 1.74% | 26.75B 3.45% | 26.81B 0.22% | 27.09B 1.04% | 27.29B 0.73% | 25.51B 6.52% | 28.65B 12.30% | 29.03B 1.34% | 28.38B 2.26% | 28.68B 1.06% | 23.70B 17.36% | 24.04B 1.42% | 24.25B 0.87% | 24.50B 1.04% | 26.75B 9.18% | 26.81B 0.24% | 25.63B 4.42% | 28.61B 11.64% | 30.64B 7.11% | 28.89B 5.73% | 27.46B 4.95% | 29.21B 6.37% | 27.46B 6.00% | 26.90B 2.03% | 27.73B 3.10% | 27.36B 1.37% | 28.59B 4.51% | |
total current assets | 4.66B - | 5.15B 10.45% | 4.96B 3.55% | 4.93B 0.62% | 5.17B 4.78% | 5.16B 0.17% | 4.18B 18.99% | 3.46B 17.36% | 3.95B 14.21% | 2.96B 24.96% | 2.97B 0.37% | 2.78B 6.33% | 3.60B 29.49% | 3.78B 4.74% | 4.28B 13.22% | 4.21B 1.43% | 3.53B 16.21% | 4.02B 13.79% | 4.00B 0.37% | 3.96B 0.95% | 3.85B 2.77% | 4.13B 7.16% | 3.53B 14.48% | 4.25B 20.29% | 4.29B 0.96% | 4.68B 8.97% | 4.61B 1.37% | 3.07B 33.41% | 3.16B 2.93% | 3.40B 7.72% | 3.67B 7.64% | 4.43B 20.76% | 5.68B 28.29% | 4.88B 14.11% | 6.14B 25.84% | 8.10B 31.94% | 6.66B 17.73% | 5.57B 16.32% | 5.36B 3.88% | 5.12B 4.40% | 4.66B 9.08% | 5.33B 14.47% | 5.18B 2.87% | 5.00B 3.36% | |
total current liabilities | 4.74B - | 5.01B 5.71% | 5.41B 7.96% | 5.56B 2.64% | 5.42B 2.38% | 5.57B 2.67% | 4.76B 14.60% | 3.53B 25.74% | 4.47B 26.70% | 3.48B 22.23% | 3.41B 2.04% | 3.07B 10.06% | 4.03B 31.47% | 4.08B 1.19% | 4.67B 14.39% | 4.16B 10.89% | 3.76B 9.60% | 4.02B 6.89% | 4.53B 12.82% | 4.60B 1.52% | 5.12B 11.34% | 4.66B 9.09% | 3.46B 25.81% | 4.18B 21.06% | 4.30B 2.80% | 4.87B 13.28% | 5.02B 2.98% | 3.36B 33.09% | 3.63B 8.22% | 3.80B 4.71% | 4.25B 11.80% | 4.68B 10.02% | 6.16B 31.72% | 5.40B 12.40% | 6.23B 15.43% | 8.57B 37.52% | 6.87B 19.79% | 5.33B 22.42% | 5.89B 10.50% | 5.37B 8.94% | 4.65B 13.31% | 5.61B 20.51% | 5.00B 10.76% | 5.15B 2.86% | |
total debt | 7.42B - | 8.14B 9.71% | 8.34B 2.52% | 8.22B 1.51% | 8.70B 5.91% | 9.12B 4.79% | 10.59B 16.06% | 9.88B 6.71% | 10.61B 7.46% | 11.21B 5.64% | 11.93B 6.43% | 9.74B 18.33% | 10.08B 3.42% | 10.24B 1.58% | 10.12B 1.09% | 11.22B 10.83% | 10.04B 10.52% | 10.49B 4.47% | 9.18B 12.45% | 9.05B 1.45% | 8.97B 0.93% | 9.14B 1.94% | 9.14B 0.03% | 9.56B 4.56% | 9.55B 0.15% | 9.52B 0.26% | 9.57B 0.56% | 9.79B 2.24% | 9.75B 0.40% | 9.72B 0.32% | 9.70B 0.20% | 9.64B 0.60% | 10.13B 5.11% | 9.52B 6.04% | 8.74B 8.24% | 9.22B 5.49% | 8.93B 3.09% | 8.74B 2.09% | 8.75B 0.10% | 7.59B 13.24% | 7.59B 0.11% | 7.58B 0.14% | 337M 95.55% | 7.57B 2,145.99% | |
total investments | 442M - | 474M 7.24% | 485M 2.32% | 506M 4.33% | 545M 7.71% | 582M 6.79% | 1.74B 198.11% | 1.78B 2.82% | 1.84B 3.20% | 1.95B 6.14% | 2.03B 3.74% | 2.10B 3.45% | 2.16B 3.05% | 2.22B 2.55% | 2.34B 5.73% | 2.47B 5.38% | 2.63B 6.36% | 2.67B 1.71% | 2.76B 3.18% | 2.88B 4.57% | 3.12B 8.12% | 2.54B 18.52% | 2.70B 6.42% | 3.26B 20.76% | 3.38B 3.49% | 3.48B 3.20% | 3.68B 5.68% | 3.71B 0.84% | 3.78B 1.80% | 3.74B 1.01% | 7.53B 101.12% | 3.78B 49.83% | 3.75B 0.85% | 3.71B 0.93% | 7.61B 105.12% | 3.81B 49.97% | 7.55B 98.21% | 7.37B 2.36% | 3.08B 58.14% | 3.07B 0.45% | 3.06B 0.26% | 2.83B 7.58% | 2.88B - | ||
total liabilities | 11.81B - | 13.09B 10.77% | 13.17B 0.67% | 13.44B 2.03% | 13.91B 3.49% | 14.24B 2.37% | 14.60B 2.55% | 13.45B 7.90% | 14.74B 9.61% | 14.56B 1.21% | 14.91B 2.38% | 13.52B 9.31% | 14.79B 9.36% | 15.04B 1.70% | 15.40B 2.39% | 14.68B 4.64% | 14.51B 1.20% | 15.21B 4.83% | 14.39B 5.33% | 14.39B 0.05% | 14.88B 3.40% | 14.58B 2.00% | 13.51B 7.34% | 14.63B 8.27% | 14.69B 0.44% | 15.27B 3.91% | 15.48B 1.41% | 13.98B 9.71% | 14.23B 1.84% | 14.39B 1.12% | 14.76B 2.53% | 15.25B 3.31% | 15.75B 3.30% | 14.90B 5.39% | 15.80B 6.02% | 17.79B 12.59% | 16.17B 9.11% | 14.71B 8.99% | 14.57B 0.99% | 13.97B 4.09% | 13.30B 4.83% | 14.18B 6.66% | 13.62B 3.96% | 13.71B 0.65% | |
total liabilities and stockholders equity | 19.27B - | 20.29B 5.33% | 21.45B 5.72% | 21.81B 1.65% | 22.59B 3.60% | 22.93B 1.47% | 23.98B 4.61% | 23.60B 1.61% | 24.75B 4.91% | 24.09B 2.69% | 24.14B 0.22% | 24.23B 0.34% | 25.07B 3.51% | 25.41B 1.34% | 26.10B 2.72% | 27.51B 5.38% | 27.23B 0.99% | 27.71B 1.74% | 26.75B 3.45% | 26.81B 0.22% | 27.09B 1.04% | 27.29B 0.73% | 26.02B 4.65% | 28.65B 10.10% | 29.03B 1.34% | 15.40B 46.96% | 15.62B 1.40% | 14.12B 9.57% | 14.38B 1.82% | 14.54B 1.13% | 14.90B 2.50% | 26.75B 79.46% | 26.81B 0.24% | 25.63B 4.42% | 28.61B 11.64% | 20.60B 28.00% | 28.89B 40.23% | 27.46B 4.95% | 29.21B 6.37% | 27.46B 6.00% | 26.90B 2.03% | 27.73B 3.10% | 27.36B 1.37% | 28.59B 4.51% | |
total non current assets | 14.60B - | 15.14B 3.70% | 16.49B 8.87% | 16.87B 2.34% | 17.42B 3.26% | 17.77B 1.96% | 19.80B 11.47% | 20.14B 1.71% | 20.81B 3.31% | 21.13B 1.53% | 21.17B 0.20% | 21.44B 1.28% | 21.47B 0.14% | 21.64B 0.77% | 21.83B 0.89% | 23.29B 6.72% | 23.70B 1.76% | 23.69B 0.05% | 22.75B 3.98% | 22.85B 0.43% | 23.24B 1.71% | 23.16B 0.34% | 21.98B 5.10% | 24.40B 11.01% | 24.74B 1.41% | 23.70B 4.21% | 24.07B 1.54% | 20.63B 14.28% | 20.88B 1.20% | 20.84B 0.17% | 20.83B 0.04% | 22.32B 7.15% | 21.13B 5.32% | 20.75B 1.82% | 22.47B 8.30% | 22.55B 0.32% | 22.23B 1.42% | 21.88B 1.54% | 23.85B 8.98% | 22.33B 6.35% | 22.24B 0.41% | 22.40B 0.72% | 17.97B 19.79% | 23.59B 31.25% | |
total non current liabilities | 7.07B - | 8.07B 14.16% | 7.76B 3.85% | 7.88B 1.60% | 8.49B 7.62% | 8.67B 2.17% | 9.85B 13.56% | 9.92B 0.71% | 10.27B 3.52% | 11.08B 7.96% | 11.50B 3.76% | 10.45B 9.09% | 10.76B 2.88% | 10.96B 1.89% | 10.73B 2.08% | 10.52B 1.93% | 10.75B 2.12% | 11.19B 4.10% | 9.86B 11.84% | 9.79B 0.77% | 9.75B 0.34% | 9.92B 1.72% | 10.05B 1.33% | 10.44B 3.87% | 10.39B 0.50% | 10.39B 0.04% | 10.46B 0.68% | 10.62B 1.49% | 10.60B 0.18% | 10.59B 0.10% | 10.51B 0.80% | 10.57B 0.60% | 9.59B 9.28% | 9.50B 0.89% | 9.57B 0.67% | 9.22B 3.65% | 9.29B 0.81% | 9.38B 0.95% | 8.68B 7.52% | 8.61B 0.80% | 8.65B 0.45% | 8.58B 0.79% | 8.62B 0.49% | 8.57B 0.63% | |
total stockholders equity | 7.45B - | -3M 100.04% | 8.28B 276,066.67% | 8.37B 1.06% | 8.68B 3.79% | 8.69B 0.03% | 9.38B 7.99% | 10.15B 8.18% | 10.01B 1.32% | 9.53B 4.87% | 9.23B 3.07% | 10.71B 15.93% | 10.29B 3.89% | 10.37B 0.83% | 10.71B 3.21% | 12.83B 19.80% | 12.73B 0.76% | 12.51B 1.77% | 12.36B 1.18% | 12.42B 0.53% | 12.21B 1.68% | 12.71B 4.06% | 1.04B 91.83% | 14.02B 1,250.87% | 14.34B 2.28% | 14.42B 0.56% | 14.48B 0.43% | 11.19B 22.78% | 11.25B 0.60% | 11.30B 0.39% | 11.19B 0.95% | 11.50B 2.76% | 11.06B 3.81% | 10.72B 3.04% | 12.81B 19.44% | 14.20B 10.86% | 12.72B 10.44% | 12.74B 0.19% | 14.64B 14.87% | 13.48B 7.89% | 13.60B 0.88% | 13.55B 0.37% | 13.73B 1.34% | 1.52B 88.95% |
All numbers in USD (except ratios and percentages)