NYSE:APD
Air Products and Chemicals, Inc.
- Stock
Last Close
257.04
17/05 20:00
Market Cap
58.20B
Beta: 0.85
Volume Today
2.33M
Avg: 1.09M
PE Ratio
21.13
PFCF: −34.20
Dividend Yield
3.20%
Payout:65.06%
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 | 1.81B - | 1.94B 7.39% | 1.92B 1.21% | 1.86B 3.21% | 1.89B 1.75% | 1.59B 15.92% | 1.59B 0.37% | 1.61B 1.38% | 1.70B 5.83% | 1.66B 2.25% | 1.53B 7.75% | 1.47B 4.10% | 1.78B 20.90% | 578.80M 67.45% | 1.68B 189.82% | 1.49B 11.14% | 1.53B 2.93% | 1.81B 18.25% | 1.61B 11.29% | 1.55B 3.60% | 1.97B 26.86% | 1.82B 7.65% | 1.74B 4.37% | 1.51B 12.92% | 1.54B 1.95% | 1.64B 5.99% | 1.63B 0.35% | 1.65B 1.17% | 1.67B 1.18% | 1.83B 9.87% | 1.96B 7.04% | 2.04B 4.08% | 2.12B 3.73% | 2.22B 4.72% | 2.31B 4.16% | 2.41B 4.18% | 2.54B 5.70% | 2.77B 8.93% | 2.55B 7.92% | 2.49B 2.46% | 3.06B 23.01% | 2.89B 5.62% | |||
accumulated other comprehensive income loss | -1.43B - | -1.02B 28.79% | -966.90M 5.26% | -1.03B 7.00% | -924.50M 10.64% | -1.24B 34.33% | -1.47B 18.42% | -1.66B 13.02% | -1.58B 5.04% | -2.13B 34.69% | -2.21B 3.89% | -2.05B 7.33% | -2.13B 3.86% | -2.39B 12.35% | -2.61B 9.35% | -2.39B 8.35% | -2.22B 7.38% | -1.85B 16.67% | -1.70B 8.22% | -1.54B 9.45% | -1.88B 22.31% | -1.74B 7.24% | -1.81B 3.98% | -1.74B 3.67% | -1.78B 2.10% | -2.38B 33.36% | -2.09B 12.08% | -2.48B 18.65% | -2.35B 5.05% | -2.14B 9.05% | -1.71B 19.94% | -1.82B 6.48% | -1.68B 7.81% | -1.52B 9.87% | -1.45B 4.20% | -1.51B 3.67% | -2.05B 36.20% | -2.79B 35.87% | -2.22B 20.38% | -2.16B 2.48% | -2.30B 6.54% | -2.45B 6.27% | -2.12B 13.44% | -2.28B 7.34% | |
cash and cash equivalents | 418.80M - | 450.40M 7.55% | 387.60M 13.94% | 356.90M 7.92% | 337.60M 5.41% | 336.60M 0.30% | 238.80M 29.06% | 195.70M 18.05% | 215.30M 10.02% | 206.40M 4.13% | 279.10M 35.22% | 313.10M 12.18% | 514.80M 64.42% | 1.29B 151.20% | 655.50M 49.31% | 1.87B 185.17% | 2.33B 24.78% | 3.27B 40.34% | 2.72B 16.83% | 3.07B 12.65% | 2.99B 2.62% | 2.79B 6.54% | 2.92B 4.73% | 2.74B 6.41% | 2.70B 1.43% | 2.25B 16.62% | 2.41B 7.00% | 2.22B 7.73% | 3.92B 76.63% | 5.25B 33.96% | 5.79B 10.18% | 5.79B 0.03% | 4.29B 25.83% | 4.47B 4.13% | 2.95B 33.91% | 2.35B 20.48% | 2.96B 25.92% | 2.71B 8.33% | 3.13B 15.49% | 2.24B 28.38% | 1.64B 26.97% | 1.62B 1.26% | 1.96B 21.37% | 2.54B 29.17% | |
cash and short term investments | 418.80M - | 450.40M 7.55% | 387.60M 13.94% | 356.90M 7.92% | 337.60M 5.41% | 336.60M 0.30% | 238.80M 29.06% | 195.70M 18.05% | 215.30M 10.02% | 206.40M 4.13% | 279.10M 35.22% | 313.10M 12.18% | 514.80M 64.42% | 1.29B 151.20% | 655.50M 49.31% | 3.29B 402.29% | 3.35B 1.71% | 3.68B 9.82% | 3.13B 14.90% | 3.20B 2.37% | 2.99B 6.56% | 2.98B 0.59% | 2.94B 1.36% | 2.74B 6.71% | 2.70B 1.52% | 2.41B 10.46% | 2.41B 0.36% | 2.22B 7.73% | 6.44B 189.95% | 6.36B 1.23% | 6.20B 2.48% | 6.20B 0.07% | 5.82B 6.12% | 5.80B 0.27% | 3.68B 36.52% | 3.20B 13.16% | 3.31B 3.67% | 3.30B 0.40% | 3.15B 4.58% | 2.51B 20.22% | 1.91B 24.16% | 1.95B 2.25% | 2.23B 14.63% | 2.64B 18.05% | |
common stock | 249.40M - | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | |
deferred revenue | 61.50M - | 162.70M 164.55% | -1.85B 1,234.05% | -1.78B 3.35% | 172.10M - | -1.51B 975.07% | -1.55B 3.00% | 195.30M - | -1.44B 838.30% | 77.20M 105.35% | 101.40M 31.35% | 371.20M 266.07% | 133.70M 63.98% | 544.80M 307.48% | 323M 40.71% | 438.90M 35.88% | 110.10M 74.91% | -1.48B 1,439.69% | 156.60M - | -1.63B 1,138.57% | -1.44B 11.28% | 247.40M - | -1.52B 713.02% | -1.56B 2.78% | 313.80M - | -1.85B 690.76% | -1.96B 5.49% | -2.04B 4.30% | 366.80M 117.98% | 1.31B - | 439.10M 66.45% | -3.06B - | -2.89B 5.62% | ||||||||||||
deferred revenue non current | 371.80M - | 31M 91.66% | 358.70M 1,057.10% | 343.60M 4.21% | 341.40M 0.64% | 57.60M 83.13% | 288.70M 401.22% | 280M 3.01% | 277.90M 0.75% | 135.10M 51.39% | 43.80M - | 39M - | 58.20M - | 49.20M - | 57.90M - | 58.40M - | 67.20M - | 136.90M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 714.70M - | 827.20M 15.74% | 831.60M 0.53% | 826.50M 0.61% | 858.30M 3.85% | 995.50M 15.99% | 1.02B 2.41% | 1.10B 8.07% | 1.03B 6.48% | 903.30M 12.34% | 831.20M 7.98% | 882.60M 6.18% | 904.60M 2.49% | 710.40M 21.47% | 679M 4.42% | 650.70M 4.17% | 634.10M 2.55% | 778.40M 22.76% | 719.20M 7.61% | 699.70M 2.71% | 678.60M 3.02% | 775.10M 14.22% | 768.90M 0.80% | 805.40M 4.75% | 823.20M 2.21% | 793.80M 3.57% | 810.50M 2.10% | 844.40M 4.18% | 942M 11.56% | 962.60M 2.19% | 1.00B 4.20% | 1.05B 4.77% | 1.08B 2.61% | 1.18B 9.53% | 1.21B 2.43% | 1.25B 3.26% | 1.31B 4.77% | 1.25B 4.68% | 1.25B 0.10% | 1.26B 0.97% | 1.22B 3.37% | 1.27B 4.13% | |||
goodwill | 1.62B - | 1.65B 2.40% | 1.64B 0.66% | 1.61B 1.76% | 1.61B 0.09% | 1.24B 23.27% | 1.20B 2.96% | 1.16B 3.77% | 1.16B 0.73% | 1.13B 2.79% | 1.12B 1.41% | 1.15B 3.16% | 1.14B 1.34% | 845.10M 25.55% | 811.10M 4.02% | 827.20M 1.98% | 705.10M 14.76% | 721.50M 2.33% | 790.80M 9.60% | 815M 3.06% | 794.10M 2.56% | 788.90M 0.65% | 780.40M 1.08% | 811.90M 4.04% | 820.40M 1.05% | 797.10M 2.84% | 816.10M 2.38% | 785.30M 3.77% | 799.30M 1.78% | 891.50M 11.54% | 923.90M 3.63% | 914.70M 1.00% | 931.50M 1.84% | 911.50M 2.15% | 923.30M 1.29% | 912.80M 1.14% | 866.80M 5.04% | 823M 5.05% | 876.30M 6.48% | 883.90M 0.87% | 891.60M 0.87% | 861.70M 3.35% | 899.40M 4.38% | 883.20M 1.80% | |
goodwill and intangible assets | 2.33B - | 2.37B 1.68% | 2.34B 1.17% | 2.29B 2.36% | 2.28B 0.44% | 1.85B 18.66% | 1.79B 3.63% | 1.71B 4.32% | 1.71B 0.20% | 1.64B 3.85% | 1.61B 2.02% | 1.65B 2.75% | 1.63B 1.46% | 1.23B 24.19% | 1.19B 3.67% | 1.20B 1.43% | 1.07B 11.28% | 1.09B 1.96% | 1.22B 11.94% | 1.26B 3.24% | 1.24B 1.29% | 1.23B 1.26% | 1.20B 2.45% | 1.23B 2.77% | 1.26B 2.52% | 1.22B 3.56% | 1.23B 1.27% | 1.16B 5.58% | 1.18B 1.46% | 1.33B 12.46% | 1.38B 3.70% | 1.36B 0.92% | 1.38B 0.86% | 1.33B 3.15% | 1.34B 0.74% | 1.33B 0.75% | 1.24B 6.64% | 1.17B 5.88% | 1.24B 5.89% | 1.25B 0.94% | 1.25B 0.05% | 1.20B 4.33% | 1.24B 3.53% | 1.20B 2.98% | |
intangible assets | 716.90M - | 717.30M 0.06% | 700.50M 2.34% | 674.10M 3.77% | 665.60M 1.26% | 615.80M 7.48% | 585.20M 4.97% | 553.40M 5.43% | 541.50M 2.15% | 508.30M 6.13% | 491M 3.40% | 499.90M 1.81% | 491.20M 1.74% | 387.90M 21.03% | 376.70M 2.89% | 377.60M 0.24% | 363.80M 3.65% | 368.30M 1.24% | 429.10M 16.51% | 444.40M 3.57% | 449M 1.04% | 438.50M 2.34% | 416.90M 4.93% | 418.60M 0.41% | 441.10M 5.38% | 419.50M 4.90% | 415.90M 0.86% | 377.90M 9.14% | 380.90M 0.79% | 435.80M 14.41% | 452.50M 3.83% | 449.10M 0.75% | 444M 1.14% | 420.70M 5.25% | 418.80M 0.45% | 419.20M 0.10% | 376.80M 10.11% | 347.50M 7.78% | 363.10M 4.49% | 367.20M 1.13% | 358.90M 2.26% | 334.60M 6.77% | 339.10M 1.34% | 318.40M 6.10% | |
inventory | 705.90M - | 706.10M 0.03% | 693.40M 1.80% | 665.30M 4.05% | 690.20M 3.74% | 706M 2.29% | 709.70M 0.52% | 693.30M 2.31% | 681.90M 1.64% | 657.80M 3.53% | 665.60M 1.19% | 649.80M 2.37% | 611.10M 5.96% | 255M 58.27% | 330.70M 29.69% | 322.80M 2.39% | 293.30M 9.14% | 335.40M 14.35% | 347.40M 3.58% | 339.90M 2.16% | 322.10M 5.24% | 396.10M 22.97% | 403.40M 1.84% | 408.30M 1.21% | 408.30M 0% | 388.30M 4.90% | 400.60M 3.17% | 399.70M 0.22% | 410.90M 2.80% | 404.80M 1.48% | 422.90M 4.47% | 430.30M 1.75% | 447.20M 3.93% | 453.90M 1.50% | 487.20M 7.34% | 507.50M 4.17% | 514M 1.28% | 514.20M 0.04% | 635.30M 23.55% | 645.60M 1.62% | 663.90M 2.83% | 651.80M 1.82% | 709.30M 8.82% | 721.20M 1.68% | |
long term debt | 4.65B - | 5.06B 8.78% | 5.02B 0.70% | 4.99B 0.55% | 4.95B 0.85% | 4.82B 2.56% | 4.75B 1.52% | 4.51B 5.05% | 4.69B 3.97% | 3.95B 15.81% | 3.87B 1.99% | 3.57B 7.68% | 3.93B 9.86% | 3.91B 0.41% | 3.29B 15.88% | 3.30B 0.35% | 3.37B 2.01% | 3.40B 1.06% | 3.41B 0.37% | 3.44B 0.81% | 3.78B 9.69% | 3.35B 11.23% | 3.31B 1.11% | 3.30B 0.37% | 3.27B 0.88% | 3.23B 1.40% | 3.27B 1.18% | 3.25B 0.62% | 7.36B 126.76% | 7.43B 0.97% | 7.09B 4.56% | 7.12B 0.34% | 7.17B 0.71% | 7.15B 0.22% | 7.18B 0.39% | 6.75B 5.99% | 6.83B 1.24% | 7.09B 3.72% | 8.12B 14.60% | 9.59B 18.14% | 9.25B 3.57% | 10.06B 8.77% | 12.35B 22.74% | 13.00B 5.23% | |
long term investments | 1.20B - | 1.20B 0.65% | 1.21B 1.44% | 1.23B 1.47% | 1.26B 2.10% | 1.26B 0.13% | 1.25B 0.45% | 1.22B 2.26% | 1.24B 1.66% | 1.27B 1.73% | 1.26B 0.26% | 1.26B 0.15% | 1.27B 0.48% | 1.28B 1.04% | 1.25B 2.25% | 1.30B 3.32% | 1.24B 3.98% | 1.29B 3.39% | 1.26B 2.25% | 1.31B 3.78% | 1.26B 3.55% | 1.28B 1.42% | 1.24B 2.72% | 1.28B 2.97% | 1.29B 0.87% | 1.28B 1.10% | 1.34B 4.99% | 1.31B 1.89% | 1.35B 2.40% | 1.43B 6.40% | 1.52B 6.16% | 1.54B 1.17% | 1.58B 2.57% | 1.65B 4.54% | 3.33B 101.86% | 3.42B 2.84% | 3.34B 2.46% | 3.35B 0.43% | 3.39B 1.12% | 4.42B 30.33% | 4.49B 1.66% | 4.62B 2.77% | 4.69B 1.46% | 4.76B 1.57% | |
net debt | 5.71B - | 5.82B 1.96% | 5.78B 0.73% | 5.81B 0.51% | 5.80B 0.20% | 5.78B 0.28% | 5.85B 1.18% | 5.73B 1.98% | 5.65B 1.51% | 5.67B 0.44% | 5.54B 2.36% | 5.50B 0.61% | 5.17B 6.10% | 3.92B 24.21% | 3.66B 6.50% | 1.97B 46.11% | 1.59B 19.28% | 689.20M 56.75% | 790.70M 14.73% | 499.60M 36.82% | 884.70M 77.08% | 1.02B 15.44% | 844.60M 17.30% | 1.05B 24.90% | 1.12B 6.45% | 1.08B 4.06% | 935.10M 13.20% | 1.09B 16.83% | 4.28B 291.42% | 2.65B 37.92% | 2.22B 16.42% | 2.22B 0.04% | 3.37B 52.13% | 3.17B 6.11% | 4.42B 39.64% | 5.09B 15.11% | 4.63B 9.11% | 4.93B 6.59% | 5.55B 12.57% | 7.53B 35.59% | 8.39B 11.41% | 9.32B 11.09% | 10.62B 13.97% | 11.58B 9.05% | |
net receivables | 2.21B - | 2.16B 2.33% | 2.13B 1.37% | 2.18B 2.36% | 2.20B 0.77% | 2.16B 1.46% | 2.11B 2.41% | 2.11B 0.08% | 2.14B 1.47% | 1.98B 7.58% | 1.78B 10.32% | 1.96B 10.57% | 2.15B 9.73% | 1.48B 31.25% | 1.63B 10.34% | 1.61B 1.63% | 1.62B 0.57% | 1.66B 2.84% | 1.69B 1.71% | 1.72B 1.82% | 1.64B 4.98% | 1.58B 3.36% | 1.68B 6.04% | 1.65B 1.79% | 1.71B 4.06% | 1.74B 1.46% | 1.81B 4.42% | 1.94B 6.86% | 1.97B 1.73% | 1.76B 10.89% | 2.01B 14.26% | 1.93B 3.70% | 1.98B 2.42% | 2.00B 1.08% | 2.18B 8.82% | 2.35B 7.81% | 2.36B 0.43% | 2.31B 2.07% | 2.37B 2.59% | 2.34B 1.37% | 2.60B 11.42% | 2.42B 6.99% | 2.98B 23.22% | 2.89B 3.06% | |
other assets | -0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 145.50M - | 14M 90.38% | 119.70M 755% | 98.10M 18.05% | 115.60M 17.84% | 12.60M 89.10% | 76.40M 506.35% | 114.90M 50.39% | 63.40M 44.82% | 18.80M 70.35% | 59.20M 214.89% | 105.50M 78.21% | 99.10M 6.07% | 6.20M 93.74% | 928.80M 14,880.65% | 71.70M 92.28% | 88.80M 23.85% | 28.10M 68.36% | 187.90M 568.68% | 131.20M 30.18% | 104.10M 20.66% | 3.60M 96.54% | 74.90M 1,980.56% | 102.40M 36.72% | 97.20M 5.08% | 115.50M 18.83% | 98.30M 14.89% | 129.60M 31.84% | 185.90M 43.44% | 132.90M 28.51% | 178.50M 34.31% | 206.80M 15.85% | 132.30M 36.03% | 161.80M 22.30% | 135.30M 16.38% | 195.50M 44.49% | 179.30M 8.29% | 170.50M 4.91% | 165.10M 3.17% | 224.70M 36.10% | -340.80M 251.67% | -317.70M 6.78% | -279.10M 12.15% | -195.30M 30.03% | |
other current liabilities | 3.10M - | -97.30M 3,238.71% | 1.92B 2,074.72% | 1.86B 3.21% | 78.80M 95.76% | -94.10M 219.42% | 1.59B 1,784.48% | 1.61B 1.38% | 45.60M 97.16% | -139.50M 405.92% | 1.53B 1,199.28% | 46.50M 96.97% | 21.40M 53.98% | 1.03B 4,721.96% | 89.20M 91.36% | 24.10M 72.98% | 16.50M 31.54% | -324.60M 2,067.27% | 13.60M 104.19% | 1.55B 11,308.82% | 46M 97.04% | -97M 310.87% | 1.74B 1,892.06% | 1.51B 12.92% | 65.60M 95.67% | -160.80M 345.12% | 1.63B 1,113.68% | 1.65B 1.17% | 83.60M 94.93% | -208M 348.80% | 1.96B 1,043.37% | 2.04B 4.08% | 2.12B 3.73% | -272.90M 112.88% | 119.80M 143.90% | 104.60M 12.69% | -1.20B 1,247.90% | -303.90M 74.69% | 159.90M 152.62% | 128.20M 19.82% | 3.17B 2,373.48% | 3.02B 4.72% | 2.88B 4.52% | 2.94B 1.89% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 367.70M - | 1.82B 394.23% | 1.05B 42.48% | 1.01B 3.80% | 426.30M 57.61% | 1.78B 318.63% | 833M 53.32% | 858.90M 3.11% | 523.80M 39.02% | 1.92B 265.81% | 1.16B 39.34% | 1.13B 2.94% | 763.70M 32.30% | 2.75B 260.09% | 1.26B 54.34% | 1.23B 2.25% | 736.90M 39.96% | 1.60B 117.00% | 1.02B 35.95% | 1.03B 0.79% | 687.90M 33.37% | 1.55B 124.80% | 883.70M 42.85% | 840.30M 4.91% | 698.80M 16.84% | 1.38B 97.32% | 857.30M 37.83% | 866.80M 1.11% | 959.80M 10.73% | 1.64B 71.32% | 861.40M 47.61% | 811.20M 5.83% | 808.30M 0.36% | 2.15B 165.57% | 1.14B 47.07% | 1.10B 3.16% | 1.10B 0.18% | 2.09B 90.22% | 286.20M 86.30% | 1.09B 279.42% | 1.13B 4.25% | 1.28B 12.69% | -28.96B 2,369.59% | -28.58B 1.30% | |
other non current liabilities | 1.71B - | 1.51B 11.62% | 1.14B 24.71% | 1.16B 2.24% | 1.15B 0.72% | 1.42B 22.88% | 1.07B 24.44% | 1.04B 2.60% | 1.02B 1.96% | 1.42B 39.01% | 1.49B 4.63% | 1.46B 1.64% | 1.41B 3.32% | 2.87B 102.81% | 1.80B 37.34% | 1.90B 5.60% | 1.91B 0.64% | 1.57B 17.65% | 1.92B 22.19% | 1.92B 0.08% | 1.83B 4.77% | 1.48B 19.28% | 1.55B 4.93% | 1.56B 0.57% | 1.55B 0.44% | 1.66B 7.05% | 1.83B 9.83% | 1.88B 2.97% | 1.87B 0.75% | 1.86B 0.47% | 1.94B 4.18% | 1.84B 4.94% | 1.82B 1.14% | 1.58B 13.00% | 1.73B 9.43% | 1.74B 0.29% | 1.73B 0.61% | 1.62B 5.92% | 1.12B 31.18% | 1.10B 1.91% | 1.14B 4.41% | 981.10M 14.28% | 2.52B 156.79% | 2.53B 0.39% | |
othertotal stockholders equity | -1.94B - | -1.83B 5.29% | -1.80B 1.59% | -1.75B 3.08% | -1.68B 3.81% | -1.63B 2.78% | -1.58B 3.40% | -1.52B 3.63% | -1.50B 1.70% | -1.45B 2.75% | -1.44B 0.86% | -1.39B 3.29% | -1.35B 3.43% | -1.26B 6.68% | -1.25B 0.72% | -1.23B 1.37% | -1.20B 2.17% | -1.16B 3.46% | -1.13B 2.72% | -1.10B 2.74% | -1.09B 1.27% | -1.06B 2.39% | -1.05B 0.63% | -1.00B 4.97% | -973.80M 2.71% | -958.60M 1.56% | -961.70M 0.32% | -936.50M 2.62% | -923.60M 1.38% | -905.20M 1.99% | -913M 0.86% | -898.80M 1.56% | -884.80M 1.56% | -872.10M 1.44% | -877.20M 0.58% | -864.60M 1.44% | -852.80M 1.36% | -839.60M 1.55% | -826.80M 1.52% | -809.10M 2.14% | -793.50M 1.93% | -776.80M 2.10% | -766.10M 1.38% | -750.10M 2.09% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.67B - | 8.97B 3.56% | 9.15B 1.98% | 9.31B 1.75% | 9.58B 2.87% | 9.53B 0.49% | 9.61B 0.79% | 9.49B 1.27% | 9.72B 2.48% | 9.64B 0.86% | 9.62B 0.19% | 8.85B 7.95% | 8.80B 0.63% | 8.26B 6.12% | 8.03B 2.78% | 8.20B 2.09% | 8.32B 1.45% | 8.44B 1.48% | 8.63B 2.27% | 8.82B 2.15% | 9.90B 12.30% | 9.92B 0.22% | 9.96B 0.36% | 10.19B 2.35% | 10.43B 2.29% | 10.34B 0.86% | 10.69B 3.43% | 10.62B 0.64% | 11.47B 7.96% | 11.96B 4.32% | 12.52B 4.62% | 12.63B 0.89% | 13.04B 3.23% | 13.25B 1.68% | 13.62B 2.79% | 14.10B 3.45% | 14.13B 0.26% | 14.16B 0.20% | 15.79B 11.54% | 15.70B 0.61% | 17.48B 11.37% | 18.45B 5.51% | 35.77B 93.93% | 36.91B 3.18% | |
retained earnings | 9.66B - | 9.65B 0.14% | 9.79B 1.44% | 9.90B 1.22% | 10.05B 1.51% | 9.99B 0.60% | 10.15B 1.59% | 10.27B 1.13% | 10.41B 1.40% | 10.58B 1.63% | 10.77B 1.78% | 10.11B 6.13% | 10.27B 1.58% | 10.48B 2.01% | 10.77B 2.83% | 12.69B 17.83% | 12.58B 0.85% | 12.85B 2.09% | 12.79B 0.42% | 12.97B 1.36% | 13.20B 1.80% | 13.41B 1.59% | 13.50B 0.66% | 13.66B 1.22% | 13.89B 1.68% | 14.14B 1.77% | 14.36B 1.55% | 14.54B 1.26% | 14.69B 1.03% | 14.88B 1.29% | 15.06B 1.24% | 15.20B 0.93% | 15.40B 1.32% | 15.68B 1.81% | 15.91B 1.45% | 16.08B 1.07% | 16.30B 1.38% | 16.52B 1.36% | 16.73B 1.28% | 16.78B 0.30% | 16.99B 1.23% | 17.29B 1.78% | 17.51B 1.27% | 17.69B 1.03% | |
short term debt | 1.48B - | 1.22B 17.87% | 1.15B 5.73% | 1.17B 2.30% | 1.19B 0.95% | 1.29B 9.20% | 1.34B 3.38% | 1.42B 6.06% | 1.17B 17.34% | 1.93B 64.57% | 1.95B 0.90% | 2.24B 15.28% | 1.76B 21.68% | 1.30B 25.99% | 1.03B 20.89% | 542.80M 47.27% | 559.40M 3.06% | 560.40M 0.18% | 98.40M 82.44% | 124.10M 26.12% | 95.40M 23.13% | 460.90M 383.12% | 453.30M 1.65% | 488.60M 7.79% | 546.40M 11.83% | 98.60M 81.95% | 75.60M 23.33% | 67.40M 10.85% | 838.90M 1,144.66% | 477.70M 43.06% | 915.30M 91.61% | 888.50M 2.93% | 499.90M 43.74% | 486.90M 2.60% | 199.70M 58.99% | 693.40M 247.22% | 754.60M 8.83% | 559M 25.92% | 565M 1.07% | 180.40M 68.07% | 776.70M 330.54% | 874.50M 12.59% | 234.40M 73.20% | 1.12B 378.58% | |
short term investments | 1.42B - | 1.02B 28.60% | 404M 60.24% | 407.10M 0.77% | 137M 66.35% | 7.30M 94.67% | 184.70M 2,430.14% | 12.30M 93.34% | 2.60M 78.86% | 166M - | 2.52B - | 1.10B 56.08% | 412M 62.71% | 409.20M 0.68% | 1.52B 272.65% | 1.33B 12.66% | 728.60M 45.30% | 848.90M 16.51% | 357.60M 57.87% | 590.70M 65.18% | 19.60M 96.68% | 271.30M 1,284.18% | 268.70M 0.96% | 332.20M 23.63% | 271.80M 18.18% | 102.80M 62.18% | |||||||||||||||||||
tax assets | 1.44B - | 53.10M 96.32% | 831.60M 1,466.10% | 826.50M 0.61% | 1.44B 73.82% | 56.60M 96.06% | 1.02B 1,701.24% | 1.10B 8.07% | 1.38B 24.80% | 69M 94.98% | 831.20M 1,104.64% | 882.60M 6.18% | 1.25B 41.13% | 185M 85.15% | 679M 267.03% | 650.70M 4.17% | 1.14B 75.09% | 174.50M 84.68% | 719.20M 312.15% | 699.70M 2.71% | 1.06B 51.24% | 121.40M 88.53% | 768.90M 533.36% | 805.40M 4.75% | 938.40M 16.51% | 115.20M 87.72% | 810.50M 603.56% | 844.40M 4.18% | 820.60M 2.82% | 115.10M 85.97% | 1.00B 771.42% | 1.05B 4.77% | 1.08B 2.61% | 100.20M 90.71% | 1.21B 1,107.19% | 1.25B 3.26% | 1.31B 4.77% | 135.70M 89.63% | 1.25B 818.28% | 1.26B 0.97% | 1.22B 3.37% | 1.27B 4.13% | 1.25B 1.26% | 1.28B 2.50% | |
tax payables | 61.50M - | 63M 2.44% | 76.30M 21.11% | 76.60M 0.39% | 78.80M 2.87% | 78M 1.02% | 79.10M 1.41% | 55.70M 29.58% | 45.60M 18.13% | 55.80M 22.37% | 91.60M 64.16% | 77.20M 15.72% | 101.40M 31.35% | 117.90M 16.27% | 133.70M 13.40% | 544.80M 307.48% | 323M 40.71% | 98.60M 69.47% | 110.10M 11.66% | 76.60M 30.43% | 46M 39.95% | 59.60M 29.57% | 111.90M 87.75% | 70.70M 36.82% | 65.60M 7.21% | 86.60M 32.01% | 113.40M 30.95% | 90.40M 20.28% | 83.60M 7.52% | 105.80M 26.56% | 108.40M 2.46% | 86.70M 20.02% | 78.80M 9.11% | 93.90M 19.16% | 119.80M 27.58% | 104.60M 12.69% | 107.90M 3.15% | 135.20M 25.30% | 159.90M 18.27% | 128.20M 19.82% | 108.80M 15.13% | 131.20M 20.59% | 166.90M 27.21% | 156.20M 6.41% | |
total assets | 17.49B - | 17.85B 2.05% | 17.92B 0.36% | 17.96B 0.27% | 18.32B 1.97% | 17.78B 2.93% | 17.64B 0.81% | 17.49B 0.80% | 17.67B 1.02% | 17.44B 1.32% | 17.26B 1.02% | 16.81B 2.60% | 17.08B 1.62% | 18.03B 5.53% | 15.96B 11.50% | 17.87B 12.00% | 17.85B 0.10% | 18.47B 3.44% | 18.21B 1.40% | 18.51B 1.66% | 19.21B 3.75% | 19.18B 0.14% | 19.14B 0.19% | 19.24B 0.54% | 19.53B 1.49% | 18.94B 3.02% | 19.65B 3.74% | 19.50B 0.77% | 24.78B 27.08% | 25.17B 1.56% | 26.09B 3.65% | 26.16B 0.27% | 26.25B 0.36% | 26.86B 2.31% | 27.13B 0.99% | 27.45B 1.20% | 27.49B 0.14% | 27.19B 1.08% | 28.28B 3.99% | 29.44B 4.09% | 30.93B 5.08% | 32.00B 3.47% | 34.12B 6.61% | 35.92B 5.29% | |
total current assets | 3.48B - | 3.44B 1.20% | 3.33B 3.17% | 3.30B 0.91% | 3.34B 1.21% | 3.29B 1.35% | 3.14B 4.78% | 3.11B 0.72% | 3.10B 0.39% | 2.91B 6.17% | 2.78B 4.53% | 3.03B 9.08% | 3.38B 11.47% | 4.32B 27.78% | 3.55B 17.80% | 5.29B 49.18% | 5.35B 1.00% | 5.88B 9.91% | 5.36B 8.87% | 5.40B 0.76% | 5.06B 6.32% | 5.08B 0.53% | 5.09B 0.15% | 4.90B 3.83% | 4.92B 0.41% | 4.62B 6.04% | 4.72B 2.20% | 4.69B 0.66% | 9.01B 92.10% | 8.68B 3.57% | 8.81B 1.44% | 8.77B 0.49% | 8.38B 4.45% | 8.38B 0.01% | 6.48B 22.60% | 6.25B 3.61% | 6.37B 1.89% | 6.28B 1.33% | 6.32B 0.61% | 5.72B 9.48% | 5.35B 6.42% | 5.20B 2.87% | 5.65B 8.63% | 6.06B 7.22% | |
total current liabilities | 3.36B - | 3.23B 3.87% | 3.15B 2.55% | 3.11B 1.11% | 3.16B 1.47% | 2.96B 6.12% | 3.00B 1.31% | 3.08B 2.64% | 2.92B 5.27% | 3.65B 24.98% | 3.57B 2.08% | 3.84B 7.47% | 3.66B 4.69% | 3.28B 10.27% | 2.93B 10.76% | 2.60B 11.18% | 2.43B 6.50% | 2.49B 2.29% | 1.83B 26.41% | 1.75B 4.33% | 2.11B 20.40% | 2.34B 10.83% | 2.30B 1.49% | 2.07B 10.01% | 2.16B 3.97% | 1.82B 15.51% | 1.82B 0.10% | 1.81B 0.67% | 2.59B 43.39% | 2.42B 6.73% | 2.99B 23.55% | 3.02B 1.05% | 2.70B 10.62% | 2.80B 3.78% | 2.63B 6.04% | 3.21B 21.86% | 3.41B 6.30% | 3.47B 1.73% | 3.28B 5.45% | 2.80B 14.62% | 3.95B 41.10% | 3.90B 1.31% | 3.12B 19.93% | 4.06B 30.19% | |
total debt | 6.13B - | 6.27B 2.34% | 6.17B 1.68% | 6.17B 0.02% | 6.14B 0.50% | 6.12B 0.29% | 6.09B 0.48% | 5.93B 2.61% | 5.86B 1.13% | 5.88B 0.27% | 5.82B 1.04% | 5.82B 0.00% | 5.68B 2.31% | 5.21B 8.32% | 4.32B 17.13% | 3.84B 11.00% | 3.93B 2.15% | 3.96B 0.94% | 3.51B 11.34% | 3.57B 1.51% | 3.87B 8.54% | 3.81B 1.51% | 3.77B 1.17% | 3.79B 0.61% | 3.82B 0.76% | 3.33B 12.93% | 3.34B 0.46% | 3.31B 0.86% | 8.20B 147.47% | 7.91B 3.54% | 8.01B 1.25% | 8.00B 0.03% | 7.67B 4.23% | 7.64B 0.38% | 7.38B 3.39% | 7.44B 0.86% | 7.59B 1.94% | 7.64B 0.77% | 8.69B 13.61% | 9.77B 12.53% | 10.03B 2.60% | 10.94B 9.07% | 12.58B 15.07% | 14.12B 12.19% | |
total investments | 1.20B - | 1.20B 0.65% | 1.21B 1.44% | 1.23B 1.47% | 1.26B 2.10% | 1.26B 0.13% | 1.25B 0.45% | 1.22B 2.26% | 1.24B 1.66% | 1.27B 1.73% | 1.26B 0.26% | 1.26B 0.15% | 1.27B 0.48% | 1.28B 1.04% | 1.25B 2.25% | 2.72B 116.75% | 2.26B 16.87% | 1.69B 25.21% | 1.67B 1.53% | 1.44B 13.36% | 1.27B 12.20% | 1.46B 15.42% | 1.25B 14.17% | 1.28B 2.17% | 1.29B 0.66% | 1.44B 11.76% | 1.34B 7.09% | 1.31B 1.89% | 3.86B 193.76% | 2.54B 34.30% | 1.93B 23.83% | 1.95B 0.78% | 3.10B 59.32% | 3.05B 1.76% | 4.06B 33.13% | 4.27B 5.30% | 3.70B 13.47% | 4.01B 8.50% | 3.41B 14.96% | 4.69B 37.54% | 4.76B 1.51% | 4.95B 3.94% | 4.96B 0.14% | 4.86B 1.92% | |
total liabilities | 10.80B - | 10.65B 1.38% | 10.49B 1.49% | 10.44B 0.55% | 10.46B 0.24% | 10.26B 1.93% | 10.13B 1.22% | 10.02B 1.13% | 9.94B 0.77% | 10.06B 1.18% | 9.76B 2.94% | 9.76B 0.04% | 9.90B 1.49% | 10.82B 9.21% | 8.70B 19.60% | 8.45B 2.80% | 8.34B 1.27% | 8.28B 0.75% | 7.89B 4.76% | 7.82B 0.88% | 8.40B 7.39% | 8.00B 4.69% | 7.94B 0.79% | 7.74B 2.49% | 7.81B 0.83% | 7.55B 3.21% | 7.72B 2.21% | 7.78B 0.72% | 12.76B 64.05% | 12.73B 0.26% | 13.02B 2.29% | 13.02B 0.06% | 12.76B 2.02% | 12.77B 0.08% | 12.75B 0.17% | 12.94B 1.48% | 13.27B 2.58% | 13.49B 1.63% | 13.76B 2.01% | 14.75B 7.15% | 15.56B 5.52% | 16.34B 5.04% | 17.99B 10.08% | 19.59B 8.88% | |
total liabilities and stockholders equity | 17.49B - | 17.85B 2.05% | 17.92B 0.36% | 17.96B 0.27% | 18.32B 1.97% | 17.78B 2.93% | 17.64B 0.81% | 17.49B 0.80% | 17.67B 1.02% | 17.44B 1.32% | 17.26B 1.02% | 16.81B 2.60% | 17.08B 1.62% | 18.03B 5.53% | 15.96B 11.50% | 17.87B 12.00% | 17.85B 0.10% | 18.47B 3.44% | 18.21B 1.40% | 18.51B 1.66% | 19.21B 3.75% | 19.18B 0.14% | 19.14B 0.19% | 19.24B 0.54% | 19.53B 1.49% | 18.94B 3.02% | 19.65B 3.74% | 19.50B 0.77% | 24.78B 27.08% | 25.17B 1.56% | 26.09B 3.65% | 26.16B 0.27% | 26.25B 0.36% | 26.86B 2.31% | 27.13B 0.99% | 27.45B 1.20% | 27.49B 0.14% | 27.19B 1.08% | 28.28B 3.99% | 29.44B 4.09% | 30.93B 5.08% | 32.00B 3.47% | 32.86B 2.69% | 35.92B 9.31% | |
total non current assets | 14.01B - | 14.41B 2.86% | 14.59B 1.21% | 14.66B 0.53% | 14.98B 2.14% | 14.48B 3.29% | 14.50B 0.10% | 14.38B 0.82% | 14.57B 1.32% | 14.53B 0.29% | 14.48B 0.32% | 13.78B 4.85% | 13.70B 0.54% | 13.71B 0.05% | 12.41B 9.51% | 12.58B 1.37% | 12.51B 0.56% | 12.59B 0.67% | 12.85B 2.09% | 13.11B 2.03% | 14.15B 7.90% | 14.10B 0.38% | 14.05B 0.31% | 14.35B 2.11% | 14.62B 1.86% | 14.32B 2.00% | 14.93B 4.24% | 14.81B 0.80% | 15.78B 6.50% | 16.48B 4.49% | 17.28B 4.82% | 17.39B 0.66% | 17.88B 2.78% | 18.48B 3.40% | 20.64B 11.68% | 21.20B 2.71% | 21.12B 0.37% | 20.91B 1.00% | 21.96B 5.01% | 23.71B 8.00% | 25.58B 7.85% | 26.80B 4.80% | 28.47B 6.22% | 29.86B 4.90% | |
total non current liabilities | 7.44B - | 7.42B 0.25% | 7.35B 1.03% | 7.32B 0.30% | 7.30B 0.29% | 7.29B 0.13% | 7.13B 2.26% | 6.94B 2.72% | 7.02B 1.23% | 6.41B 8.72% | 6.19B 3.43% | 5.92B 4.37% | 6.24B 5.50% | 7.53B 20.62% | 5.77B 23.46% | 5.85B 1.45% | 5.91B 1.05% | 5.79B 2.00% | 6.06B 4.55% | 6.07B 0.16% | 6.29B 3.64% | 5.66B 9.90% | 5.64B 0.50% | 5.67B 0.59% | 5.65B 0.32% | 5.73B 1.48% | 5.90B 2.95% | 5.97B 1.15% | 10.17B 70.30% | 10.31B 1.39% | 10.03B 2.70% | 10.01B 0.24% | 10.06B 0.57% | 9.97B 0.91% | 10.12B 1.48% | 9.73B 3.81% | 9.87B 1.36% | 10.02B 1.60% | 10.48B 4.58% | 11.95B 13.96% | 11.61B 2.81% | 12.45B 7.19% | 14.87B 19.47% | 15.53B 4.41% | |
total stockholders equity | 6.54B - | 7.04B 7.66% | 7.26B 3.15% | 7.37B 1.47% | 7.70B 4.42% | 7.37B 4.30% | 7.35B 0.19% | 7.33B 0.26% | 7.59B 3.46% | 7.25B 4.44% | 7.37B 1.63% | 6.92B 6.12% | 7.05B 1.86% | 7.08B 0.49% | 7.16B 1.16% | 9.32B 30.10% | 9.41B 1.02% | 10.09B 7.16% | 10.22B 1.28% | 10.58B 3.58% | 10.49B 0.90% | 10.86B 3.54% | 10.88B 0.23% | 11.17B 2.60% | 11.39B 1.97% | 11.05B 2.92% | 11.56B 4.55% | 11.37B 1.59% | 11.66B 2.53% | 12.08B 3.61% | 12.68B 5.00% | 12.73B 0.34% | 13.08B 2.80% | 13.54B 3.49% | 13.83B 2.11% | 13.96B 0.94% | 13.64B 2.23% | 13.14B 3.66% | 13.94B 6.02% | 14.06B 0.88% | 14.14B 0.57% | 14.31B 1.24% | 14.87B 3.91% | 14.91B 0.27% |
All numbers in USD (except ratios and percentages)