NYSE:CLR
Continental Resources, Inc.
- Stock
Last Close
74.24
22/11 21:00
Volume Today
3.54M
Avg: 3.39M
PE Ratio
3.88
PFCF: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 769.25M - | 906.69M 17.87% | 885.29M 2.36% | 946.12M 6.87% | 1.04B 10.36% | 1.20B 15.04% | 1.26B 5.22% | 1.01B 20.15% | 776.97M 23.01% | 613.78M 21.00% | 553.28M 9.86% | 484.90M 12.36% | 412.85M 14.86% | 413.28M 0.10% | 476.34M 15.26% | 582.57M 22.30% | 689.77M 18.40% | 670.97M 2.73% | 692.91M 3.27% | 739.93M 6.79% | 811.97M 9.74% | 771.42M 4.99% | 717.56M 6.98% | 755.83M 5.33% | 738.31M 2.32% | 694.97M 5.87% | 629.26M 9.45% | 673.67M 7.06% | 311.94M 53.70% | 321.98M 3.22% | 361.70M 12.34% | 509.49M 40.86% | 438.52M 13.93% | 527.27M 20.24% | 582.32M 10.44% | 656.14M 12.68% | 713.42M 8.73% | 940.90M 31.89% | 850.55M 9.60% | 1.03B 20.74% | 906.86M 11.69% | 907.72M 0.09% | |
accumulated other comprehensive income loss | -3.12B - | -385K - | -3.49M 806.49% | -2.87M 17.91% | -3.30M 15.29% | -3.35M 1.54% | -2.93M 12.70% | -2.90M 0.85% | -2.48M 14.40% | -260K 89.54% | -122K 53.08% | 67K 154.92% | 269K 301.49% | 307K 14.13% | 309K 0.65% | 325K 5.18% | 430K 32.31% | 415K 3.49% | 531K 27.95% | 561K 5.65% | 543K 3.21% | -14.77B - | -1.57B - | ||||||||||||||||||||
cash and cash equivalents | 220.41M - | 91.51M 58.48% | 28.48M 68.87% | 51.53M 80.94% | 776.96M 1,407.64% | 152.29M 80.40% | 24.38M 83.99% | 47.65M 95.42% | 25.46M 46.57% | 16.95M 33.40% | 11.46M 32.39% | 12.93M 12.77% | 16.56M 28.10% | 19.50M 17.73% | 16.64M 14.63% | 17.19M 3.27% | 17.19M 0.01% | 10.77M 37.38% | 43.90M 307.82% | 98.14M 123.55% | 129.99M 32.45% | 12.90M 90.08% | 282.75M 2,092.53% | 264.37M 6.50% | 206.48M 21.90% | 35.26M 82.92% | 39.40M 11.74% | 517.57M 1,213.63% | 6.66M 98.71% | 21.24M 219.07% | 47.47M 123.52% | 96.06M 102.35% | 150.04M 56.20% | 693.65M 362.32% | 20.87M 96.99% | 4.24M 79.66% | 553.26M 12,936.29% | 1.81B 227.73% | 137.79M 92.40% | 55.56M 59.67% | 13.96M 74.87% | 49.25M 252.74% | |
cash and short term investments | 220.41M - | 91.51M 58.48% | 28.48M 68.87% | 51.53M 80.94% | 776.96M 1,407.64% | 152.29M 80.40% | 24.38M 83.99% | 47.65M 95.42% | 25.46M 46.57% | 16.95M 33.40% | 11.46M 32.39% | 12.93M 12.77% | 16.56M 28.10% | 19.50M 17.73% | 16.64M 14.63% | 17.19M 3.27% | 17.19M 0.01% | 10.77M 37.38% | 43.90M 307.82% | 98.14M 123.55% | 129.99M 32.45% | 12.90M 90.08% | 282.75M 2,092.53% | 264.37M 6.50% | 206.48M 21.90% | 35.26M 82.92% | 39.40M 11.74% | 517.57M 1,213.63% | 6.66M 98.71% | 21.24M 219.07% | 47.47M 123.52% | 96.06M 102.35% | 150.04M 56.20% | 693.65M 362.32% | 20.87M 96.99% | 4.24M 79.66% | 553.26M 12,936.29% | 1.81B 227.73% | 137.79M 92.40% | 55.56M 59.67% | 13.96M 74.87% | 49.25M 252.74% | |
common stock | 1.86M - | 1.86M 0.05% | 1.86M 0% | 1.86M 0.22% | 1.86M 0% | 3.72M 99.89% | 3.72M 0% | 3.73M 0.30% | 3.73M 0% | 3.73M 0.03% | 3.73M 0% | 3.75M 0.43% | 3.75M 0% | 3.75M 0.03% | 3.75M 0% | 3.75M 0.21% | 3.75M 0.03% | 3.75M 0% | 3.75M 0% | 3.76M 0.21% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.77M 0.21% | 3.75M 0.50% | 3.72M 0.85% | 3.71M 0.16% | 3.65M 1.62% | 3.65M 0% | 3.65M 0% | 3.65M 0.03% | 3.67M 0.63% | 3.68M 0.03% | 3.66M 0.54% | 3.64M 0.36% | 3.63M 0.33% | 3.63M 0.03% | 3.63M 0% | |||||
deferred revenue | 57.20M - | 115.69M - | 49.92M - | 57.86M - | 34.51M - | 53.67M - | 50.02M - | 25.21M - | 18.96M - | 2.38B - | 2.56B 7.71% | 2.54B 1.04% | 57.05M - | 66.67M 16.86% | |||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.51B - | 1.64B 8.68% | 1.74B 5.80% | 1.87B 7.81% | 1.98B 6.00% | 2.16B 8.60% | 2.14B 0.65% | 2.12B 1.04% | 2.16B 1.75% | 2.05B 5.00% | 2.09B 2.04% | 1.97B 5.81% | 1.90B 3.69% | 1.85B 2.55% | 1.89B 2.29% | 1.89B 0.05% | 1.85B 2.00% | 1.86B 0.37% | 1.26B 32.29% | 1.33B 5.68% | 1.41B 5.65% | 1.51B 7.48% | 1.57B 4.16% | 1.63B 3.30% | 1.70B 4.65% | 1.75B 2.92% | 1.79B 2.02% | 1.74B 2.80% | 1.66B 4.15% | 1.65B 0.84% | 1.62B 1.87% | 1.70B 4.97% | 1.80B 5.58% | 1.91B 6.44% | 2.14B 11.96% | 2.23B 4.44% | 2.38B 6.56% | 2.56B 7.71% | |||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -2.23B - | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 42.09M - | 55.27M 31.33% | 54.44M 1.51% | 72.11M 32.46% | 77.96M 8.11% | 82.56M 5.91% | 102.18M 23.76% | 108.35M 6.04% | 100.17M 7.54% | 93.01M 7.15% | 94.15M 1.23% | 92.83M 1.40% | 102.90M 10.84% | 92.89M 9.72% | 111.99M 20.55% | 98.69M 11.87% | 97.00M 1.71% | 105.21M 8.46% | 97.41M 7.42% | 107.17M 10.02% | 115.31M 7.60% | 104.23M 9.61% | 88.54M 15.05% | 103.29M 16.65% | 110.89M 7.36% | 110.32M 0.51% | 109.54M 0.71% | 62.60M 42.85% | 68.28M 9.08% | 63.17M 7.49% | 72.16M 14.23% | 76.01M 5.34% | 89.26M 17.44% | 119.28M 33.63% | 105.57M 11.50% | 155.31M 47.11% | 175.25M 12.85% | 162.38M 7.35% | 173.26M 6.71% | 192.93M 11.35% | 196.74M 1.97% | 207.63M 5.54% | |
long term debt | 4.44B - | 4.44B 0.02% | 4.71B 6.17% | 5.07B 7.51% | 5.83B 15.10% | 5.83B 0.02% | 6.00B 2.81% | 6.78B 13.16% | 6.99B 3.00% | 7.11B 1.73% | 7.12B 0.10% | 7.20B 1.23% | 7.15B 0.75% | 6.83B 4.46% | 6.58B 3.70% | 6.51B 1.06% | 6.55B 0.70% | 6.61B 0.89% | 6.35B 3.95% | 6.16B 2.95% | 6.16B 0.01% | 5.96B 3.39% | 5.77B 3.18% | 5.77B 0.10% | 5.77B 0.01% | 5.57B 3.44% | 5.33B 4.38% | 5.97B 12.04% | 5.75B 3.76% | 5.64B 1.94% | 5.54B 1.76% | 4.99B 9.89% | 4.76B 4.61% | 4.76B 0.01% | 6.84B 43.73% | 6.58B 3.74% | 5.68B 13.68% | 5.68B 0.01% | 7.60B 33.63% | 7.39B 2.67% | 7.14B 3.38% | 6.45B 9.65% | |
long term investments | 65.77M - | 65.75M 0.03% | 152.97M 132.66% | 210.81M 37.81% | 210.14M 0.31% | 227.22M 8.13% | 226.34M 0.39% | ||||||||||||||||||||||||||||||||||||
net debt | 4.22B - | 4.35B 3.03% | 4.69B 7.75% | 5.02B 7.06% | 5.36B 6.74% | 5.68B 6.07% | 5.97B 5.14% | 6.74B 12.82% | 6.96B 3.35% | 7.09B 1.85% | 7.11B 0.18% | 7.19B 1.22% | 7.13B 0.80% | 6.81B 4.51% | 6.56B 3.66% | 6.49B 1.07% | 6.54B 0.70% | 6.60B 0.99% | 6.31B 4.45% | 6.07B 3.83% | 6.04B 0.52% | 5.94B 1.52% | 5.49B 7.72% | 5.52B 0.64% | 5.58B 1.00% | 5.55B 0.55% | 5.30B 4.50% | 5.46B 3.13% | 5.75B 5.23% | 5.62B 2.21% | 5.49B 2.26% | 4.90B 10.80% | 4.61B 5.83% | 4.07B 11.80% | 6.82B 67.67% | 6.59B 3.47% | 5.77B 12.38% | 4.51B 21.81% | 8.10B 79.41% | 7.98B 1.42% | 8.03B 0.60% | 7.32B 8.86% | |
net receivables | 939.68M - | 1.02B 8.36% | 1.01B 1.18% | 1.06B 5.11% | 1.15B 8.56% | 1.19B 3.98% | 1.13B 5.07% | 962.28M 15.09% | 996.49M 3.55% | 784.70M 21.25% | 611.04M 22.13% | 544.62M 10.87% | 646.36M 18.68% | 614.13M 4.99% | 769.70M 25.33% | 791.15M 2.79% | 788.42M 0.34% | 923.57M 17.14% | 1.10B 18.92% | 1.06B 3.49% | 1.18B 11.07% | 1.24B 5.10% | 1.01B 18.18% | 1.09B 8.10% | 1.03B 5.97% | 1.05B 1.64% | 1.04B 0.42% | 692.03M 33.55% | 324.90M 53.05% | 599.10M 84.40% | 702.49M 17.26% | 859.38M 22.33% | 1.03B 20.21% | 1.15B 11.11% | 1.40B 21.83% | 1.88B 34.35% | 2.18B 16.14% | 1.93B 11.68% | 1.77B 8.33% | 1.51B 14.33% | 1.56B 3.14% | 1.70B 9.04% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 91.45M - | 48.18M 47.31% | 58.16M 20.71% | 60.29M 3.67% | 119.94M 98.93% | 170.15M 41.86% | 129.73M 23.76% | 82.60M 36.33% | 78.19M 5.34% | 92.24M 17.96% | 105.69M 14.58% | 109.81M 3.90% | 31.39M 71.41% | 24.35M 22.43% | 14.90M 38.80% | 22.48M 50.81% | 31.43M 39.82% | 21.43M 31.79% | 12.10M 43.53% | 25.70M 112.37% | 18.63M 27.54% | 14.66M 21.30% | 28.65M 95.46% | 22.03M 23.11% | 67.21M 205.07% | 34.19M 49.14% | 16.59M 51.47% | 22.97M 38.46% | 28.55M 24.29% | 16.25M 43.08% | 30.42M 87.19% | 30.37M 0.17% | 19.25M 36.61% | 17.88M 7.16% | 39.60M 121.54% | 28.88M 27.08% | 26.72M 7.48% | 61.19M 129.02% | 66.79M 9.15% | 278.24M 316.60% | 280.33M 0.75% | 109.53M 60.93% | |
other current liabilities | 486.20M - | 559.39M 15.05% | 528.66M 5.49% | 619.56M 17.19% | 784.58M 26.63% | 601.37M 23.35% | 570.52M 5.13% | 589.71M 3.36% | 536.49M 9.02% | 534.01M 0.46% | 317.68M 40.51% | 378.30M 19.08% | 403.03M 6.54% | 386.88M 4.01% | 395.97M 2.35% | 420.52M 6.20% | 402.96M 4.18% | 456.23M 13.22% | 600.54M 31.63% | 649.04M 8.08% | 670.15M 3.25% | 716.68M 6.94% | 613.91M 14.34% | 676.15M 10.14% | 619.52M 8.38% | 669.14M 8.01% | 650.61M 2.77% | 399.84M 38.54% | 290.76M 27.28% | 419.63M 44.32% | 469.06M 11.78% | 715.35M 52.51% | 715.06M 0.04% | 873.09M 22.10% | 894.85M 2.49% | 1.51B 69.26% | -766.75M 150.62% | -836.47M 9.09% | -942.25M 12.65% | 1.30B 238.44% | 1.03B 21.40% | 1.49B 44.95% | |
other liabilities | 3.07B - | 3.04B 0.80% | 3.09B 1.41% | 3.11B 0.71% | |||||||||||||||||||||||||||||||||||||||
other non current assets | -1.34B - | -1.55B 15.07% | 72.64M 104.70% | -1.79B 2,568.31% | -1.90B 5.76% | -2.04B 7.36% | 119.62M 105.88% | -2.00B 1,768.70% | -2.12B 6.01% | -2.00B 5.34% | 34.14M 101.70% | -1.94B 5,778.80% | -1.87B 3.30% | -1.83B 2.49% | 17.32M 100.95% | -1.87B 10,928.02% | -1.84B 1.97% | -1.85B 0.39% | 14.14M 100.77% | -1.32B 9,420.83% | -1.39B 5.39% | -1.49B 7.60% | 15.79M 101.06% | -1.61B 10,304.79% | -1.69B 4.74% | -1.74B 2.94% | 14.04M 100.81% | -1.72B 12,383.58% | -1.65B 4.23% | -1.64B 0.85% | 34.70M 102.12% | -1.69B 4,966.46% | -1.78B 5.55% | -1.88B 5.37% | 34.89M 101.86% | 47.10M 35.01% | -2.36B 5,114.84% | -2.54B 7.73% | 26.22M 101.03% | -2.62B 10,076.40% | -2.68B 2.59% | -2.69B 0.33% | |
other non current liabilities | 47.88M - | 50.19M 4.81% | 64.28M 28.06% | 69.16M 7.59% | 126.43M 82.82% | 72.06M 43.01% | 87.93M 22.03% | 89.19M 1.43% | 93.94M 5.33% | 100.27M 6.74% | 122.01M 21.68% | 120.59M 1.16% | 129.21M 7.14% | 124.12M 3.94% | 109.39M 11.87% | 112.00M 2.39% | 114.88M 2.58% | 116.47M 1.38% | 127.24M 9.25% | 130.15M 2.28% | 130.01M 0.11% | 134.91M 3.77% | 148.15M 9.82% | 152.09M 2.66% | 156.97M 3.21% | 160.19M 2.05% | 166.89M 4.18% | 169.20M 1.38% | 173.32M 2.43% | 189.91M 9.57% | 193.40M 1.84% | 202.18M 4.54% | 207.39M 2.57% | 210.21M 1.36% | 254.41M 21.02% | 406.15M 59.64% | 508.86M 25.29% | 539.86M 6.09% | |||||
othertotal stockholders equity | 1.24B - | 1.25B 0.79% | 4.37B 249.11% | 1.26B 71.17% | 1.27B 1.03% | 1.28B 0.67% | 1.29B 0.47% | 1.30B 0.64% | 1.31B 1.08% | 1.34B 1.94% | 1.35B 0.75% | 1.35B 0.30% | 1.36B 0.83% | 1.36B 0.22% | 1.38B 0.84% | 1.38B 0.12% | 1.39B 0.61% | 1.40B 0.84% | 1.41B 0.89% | 1.41B 0.28% | 1.42B 0.70% | 1.43B 0.78% | 1.43B 0.60% | 1.43B 0.59% | 1.37B 4.07% | 1.28B 6.56% | 1.27B 0.29% | 1.16B 9.17% | 1.17B 1.30% | 1.19B 1.36% | 15.98B 1,243.87% | 1.21B 92.41% | 2.80B 130.75% | 1.17B 58.03% | 1.13B 3.67% | 1.03B 8.54% | 1.04B 0.76% | 1.06B 1.51% | 3.00M 99.72% | 3.00M 0% | 3.00M 0% | 3.00M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.44B - | 10.11B 7.12% | 10.72B 6.02% | 11.44B 6.74% | 12.17B 6.31% | 12.99B 6.80% | 13.64B 4.94% | 14.11B 3.49% | 14.17B 0.41% | 14.17B 0.03% | 14.06B 0.78% | 13.84B 1.57% | 13.54B 2.18% | 13.09B 3.30% | 12.88B 1.63% | 12.88B 0.01% | 12.92B 0.32% | 12.92B 0.02% | 12.93B 0.11% | 13.07B 1.08% | 13.34B 2.04% | 13.64B 2.29% | 13.87B 1.65% | 14.13B 1.91% | 14.40B 1.89% | 14.53B 0.90% | 14.51B 0.16% | 14.45B 0.40% | 14.32B 0.86% | 14.01B 2.16% | 13.75B 1.92% | 13.75B 0.01% | 13.57B 1.28% | 13.49B 0.57% | 16.99B 25.92% | 17.49B 2.95% | 17.91B 2.36% | 18.27B 2.05% | 18.50B 1.22% | 19.15B 3.51% | 19.50B 1.84% | 19.69B 0.99% | |
retained earnings | 2.40B - | 2.57B 6.98% | 2.70B 5.18% | 2.93B 8.38% | 3.03B 3.54% | 3.56B 17.61% | 3.68B 3.20% | 3.54B 3.59% | 3.54B 0.01% | 3.46B 2.33% | 3.32B 4.03% | 3.12B 5.97% | 3.01B 3.82% | 2.90B 3.65% | 2.92B 0.96% | 2.93B 0.19% | 2.87B 2.17% | 2.88B 0.37% | 3.72B 29.27% | 3.95B 6.29% | 4.19B 6.14% | 4.51B 7.49% | 4.71B 4.39% | 4.89B 3.97% | 5.11B 4.45% | 5.27B 3.10% | 5.46B 3.68% | 5.26B 3.74% | 5.02B 4.55% | 4.94B 1.58% | 4.85B 1.87% | 5.11B 5.36% | 5.36B 4.87% | 5.67B 5.87% | 6.34B 11.81% | 6.85B 8.11% | 7.96B 16.15% | 8.87B 11.45% | 6.75B 23.88% | 7.64B 13.10% | 8.33B 9.04% | 8.70B 4.45% | |
short term debt | 1.98M - | 2.00M 0.81% | 2.01M 0.70% | 2.03M 0.90% | 300.47M 14,708.62% | 2.06M 99.31% | 2.08M 0.78% | 2.09M 0.72% | 2.11M 0.81% | 2.13M 0.81% | 2.14M 0.80% | 2.16M 0.84% | 2.18M 0.79% | 2.20M 0.83% | 2.22M 1.00% | 2.24M 0.77% | 2.25M 0.63% | 2.27M 0.80% | 2.29M 0.79% | 2.30M 0.79% | 2.32M 0.78% | 2.34M 0.82% | 2.36M 0.81% | 13.47M 470.76% | 10.52M 21.92% | 7.66M 27.18% | 6.13M 19.95% | 8.70M 41.89% | 7.42M 14.74% | 6.45M 13.03% | 4.83M 25.07% | 7.41M 53.22% | 5.82M 21.42% | 4.20M 27.81% | 4M 4.78% | 6.88M 72.13% | 641.52M 9,217.63% | 641.85M 0.05% | 638.06M 0.59% | 643.18M 0.80% | 899.38M 39.83% | 912.62M 1.47% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.51B - | 1.64B 8.68% | 1.87B - | 1.98B 6.00% | 2.16B 8.60% | 2.12B - | 2.16B 1.75% | 2.05B 5.00% | 1.97B - | 1.90B 3.69% | 1.85B 2.55% | 1.89B - | 1.85B 2.00% | 1.86B 0.37% | 1.33B - | 1.41B 5.65% | 1.51B 7.48% | 1.63B - | 1.70B 4.65% | 1.75B 2.92% | 1.74B - | 1.66B 4.15% | 1.65B 0.84% | 1.70B - | 1.80B 5.58% | 1.91B 6.44% | 2.23B - | 2.38B 6.56% | 2.56B 7.71% | 2.64B - | 2.72B 3.08% | 2.71B 0.50% | |||||||||||
tax payables | 35.90M - | 36.55M - | 21.68M - | 22.05M - | 40.61M - | 52.10M - | 59.06M - | 40.82M - | 90.60M - | 95.96M 5.92% | 88.68M 7.58% | 62.89M 29.08% | 152.15M 141.92% | 291.21M 91.40% | 57.05M 80.41% | 66.67M 16.86% | |||||||||||||||||||||||||||
total assets | 10.90B - | 11.42B 4.77% | 11.94B 4.56% | 12.76B 6.90% | 14.38B 12.63% | 14.71B 2.33% | 15.15B 2.94% | 15.44B 1.92% | 15.41B 0.16% | 15.21B 1.32% | 14.92B 1.88% | 14.63B 1.92% | 14.36B 1.87% | 13.87B 3.44% | 13.81B 0.39% | 13.83B 0.10% | 13.87B 0.33% | 14.00B 0.89% | 14.20B 1.46% | 14.38B 1.25% | 14.80B 2.93% | 15.03B 1.57% | 15.30B 1.78% | 15.63B 2.20% | 15.83B 1.25% | 15.77B 0.37% | 15.73B 0.28% | 15.76B 0.18% | 14.77B 6.29% | 14.73B 0.26% | 14.63B 0.65% | 14.82B 1.28% | 14.88B 0.38% | 15.51B 4.23% | 18.59B 19.89% | 19.67B 5.82% | 20.93B 6.38% | 22.41B 7.08% | 20.88B 6.84% | 21.42B 2.59% | 21.81B 1.84% | 22.00B 0.85% | |
total current assets | 1.29B - | 1.21B 6.22% | 1.15B 5.43% | 1.24B 8.22% | 2.12B 71.00% | 1.60B 24.69% | 1.39B 13.09% | 1.20B 13.58% | 1.20B 0.05% | 986.91M 17.78% | 822.34M 16.68% | 760.18M 7.56% | 797.21M 4.87% | 750.88M 5.81% | 913.23M 21.62% | 929.51M 1.78% | 934.04M 0.49% | 1.06B 13.59% | 1.25B 17.98% | 1.29B 3.14% | 1.44B 11.64% | 1.37B 5.01% | 1.41B 3.16% | 1.48B 5.08% | 1.41B 4.74% | 1.23B 13.30% | 1.21B 1.52% | 1.30B 7.30% | 428.39M 66.92% | 699.76M 63.35% | 852.54M 21.83% | 1.06B 24.55% | 1.29B 21.64% | 1.98B 53.19% | 1.56B 20.94% | 2.07B 32.13% | 2.94B 42.09% | 3.96B 34.96% | 2.14B 45.90% | 2.04B 4.86% | 2.05B 0.58% | 2.07B 0.81% | |
total current liabilities | 1.26B - | 1.47B 16.75% | 1.47B 0.35% | 1.57B 6.42% | 2.13B 35.81% | 1.80B 15.25% | 1.95B 8.17% | 1.60B 17.99% | 1.32B 17.83% | 1.15B 12.59% | 923.03M 19.73% | 865.36M 6.25% | 818.06M 5.47% | 802.35M 1.92% | 932.39M 16.21% | 1.01B 7.82% | 1.09B 8.92% | 1.13B 3.15% | 1.33B 17.78% | 1.39B 4.59% | 1.48B 6.70% | 1.49B 0.40% | 1.39B 6.91% | 1.45B 4.18% | 1.37B 5.33% | 1.37B 0.25% | 1.34B 2.61% | 1.08B 19.00% | 610.11M 43.62% | 748.06M 22.61% | 860.81M 15.07% | 1.23B 43.15% | 1.16B 5.91% | 1.40B 21.14% | 1.50B 6.80% | 2.18B 45.17% | 2.97B 36.37% | 3.31B 11.51% | 3.08B 6.84% | 2.97B 3.57% | 2.89B 2.89% | 3.37B 16.77% | |
total debt | 4.44B - | 4.44B 0.02% | 4.72B 6.17% | 5.07B 7.51% | 6.13B 20.98% | 5.83B 4.88% | 6.00B 2.81% | 6.79B 13.15% | 6.99B 2.99% | 7.11B 1.73% | 7.12B 0.10% | 7.21B 1.23% | 7.15B 0.75% | 6.83B 4.46% | 6.58B 3.69% | 6.51B 1.06% | 6.56B 0.70% | 6.61B 0.89% | 6.35B 3.94% | 6.17B 2.95% | 6.17B 0.01% | 5.96B 3.39% | 5.77B 3.18% | 5.79B 0.29% | 5.78B 0.04% | 5.58B 3.49% | 5.34B 4.40% | 5.98B 12.07% | 5.75B 3.77% | 5.64B 1.96% | 5.54B 1.79% | 5.00B 9.83% | 4.76B 4.64% | 4.76B 0.02% | 6.84B 43.69% | 6.59B 3.70% | 6.32B 4.04% | 6.33B 0.01% | 8.23B 30.16% | 8.04B 2.40% | 8.04B 0.07% | 7.37B 8.40% | |
total investments | 65.77M - | 65.75M 0.03% | 152.97M 132.66% | 210.81M 37.81% | 210.14M 0.31% | 227.22M 8.13% | 226.34M 0.39% | ||||||||||||||||||||||||||||||||||||
total liabilities | 7.26B - | 7.60B 4.73% | 7.99B 5.11% | 8.58B 7.37% | 10.07B 17.44% | 9.86B 2.08% | 10.18B 3.18% | 10.59B 4.10% | 10.55B 0.38% | 10.41B 1.39% | 10.25B 1.50% | 10.16B 0.90% | 9.99B 1.63% | 9.60B 3.89% | 9.51B 0.99% | 9.52B 0.07% | 9.62B 1.05% | 9.72B 1.05% | 9.07B 6.69% | 9.02B 0.58% | 9.18B 1.87% | 9.09B 1.01% | 8.88B 2.38% | 9.00B 1.35% | 9.00B 0.04% | 8.86B 1.58% | 8.62B 2.68% | 8.96B 3.94% | 8.20B 8.53% | 8.22B 0.35% | 8.21B 0.17% | 8.12B 1.06% | 7.92B 2.50% | 8.29B 4.60% | 10.73B 29.57% | 11.40B 6.22% | 11.54B 1.23% | 12.10B 4.82% | 13.75B 13.63% | 13.41B 2.45% | 13.12B 2.19% | 12.94B 1.39% | |
total liabilities and stockholders equity | 10.90B - | 11.42B 4.77% | 11.94B 4.56% | 12.76B 6.90% | 14.38B 12.63% | 14.71B 2.33% | 15.15B 2.94% | 15.44B 1.92% | 15.41B 0.16% | 15.21B 1.32% | 14.92B 1.88% | 14.63B 1.92% | 14.36B 1.87% | 13.87B 3.44% | 13.81B 0.39% | 13.83B 0.10% | 13.87B 0.33% | 14.00B 0.89% | 14.20B 1.46% | 14.38B 1.25% | 14.80B 2.93% | 15.03B 1.57% | 15.02B 0.07% | 15.63B 4.08% | 15.83B 1.25% | 15.77B 0.37% | 15.36B 2.60% | 15.76B 2.57% | 14.77B 6.29% | 14.73B 0.26% | 14.27B 3.13% | 14.82B 3.88% | 14.88B 0.38% | 15.51B 4.23% | 18.21B 17.44% | 19.67B 8.03% | 20.93B 6.38% | 22.41B 7.08% | 20.88B 6.84% | 21.42B 2.59% | 21.81B 1.84% | 22.00B 0.85% | |
total non current assets | 9.61B - | 10.21B 6.25% | 10.79B 5.75% | 11.52B 6.76% | 12.25B 6.34% | 13.11B 7.01% | 13.76B 4.90% | 14.23B 3.48% | 14.21B 0.17% | 14.22B 0.07% | 14.10B 0.85% | 13.87B 1.59% | 13.56B 2.24% | 13.11B 3.30% | 12.90B 1.65% | 12.90B 0.02% | 12.94B 0.32% | 12.93B 0.02% | 12.95B 0.11% | 13.09B 1.07% | 13.36B 2.07% | 13.66B 2.28% | 13.89B 1.64% | 14.15B 1.90% | 14.42B 1.88% | 14.55B 0.90% | 14.52B 0.17% | 14.46B 0.41% | 14.34B 0.85% | 14.03B 2.16% | 13.78B 1.77% | 13.76B 0.16% | 13.58B 1.27% | 13.53B 0.42% | 17.03B 25.87% | 17.61B 3.40% | 17.99B 2.19% | 18.45B 2.53% | 18.73B 1.55% | 19.38B 3.45% | 19.76B 1.97% | 19.93B 0.86% | |
total non current liabilities | 6.00B - | 6.13B 2.21% | 6.51B 6.25% | 7.01B 7.59% | 7.94B 13.33% | 8.06B 1.45% | 8.23B 2.06% | 8.99B 9.34% | 9.24B 2.72% | 9.26B 0.21% | 9.33B 0.76% | 9.29B 0.37% | 9.17B 1.27% | 8.80B 4.06% | 8.58B 2.55% | 8.51B 0.77% | 8.52B 0.12% | 8.59B 0.79% | 7.74B 9.90% | 7.63B 1.46% | 7.70B 0.99% | 7.60B 1.28% | 7.49B 1.49% | 7.55B 0.82% | 7.63B 1.07% | 7.49B 1.91% | 7.28B 2.70% | 7.88B 8.15% | 7.58B 3.71% | 7.48B 1.44% | 7.35B 1.69% | 6.89B 6.23% | 6.76B 1.89% | 6.88B 1.76% | 9.23B 34.21% | 9.23B 0.10% | 8.57B 7.06% | 8.79B 2.51% | 7.60B 13.57% | 7.39B 2.67% | 7.14B 3.38% | 6.45B 9.65% | |
total stockholders equity | 3.64B - | 3.82B 4.87% | 3.95B 3.47% | 4.19B 5.94% | 4.30B 2.78% | 4.85B 12.64% | 4.97B 2.47% | 4.84B 2.55% | 4.86B 0.31% | 4.80B 1.18% | 4.67B 2.70% | 4.48B 4.15% | 4.37B 2.42% | 4.26B 2.43% | 4.30B 0.97% | 4.31B 0.17% | 4.25B 1.28% | 4.28B 0.53% | 5.13B 19.98% | 5.36B 4.48% | 5.61B 4.71% | 5.94B 5.80% | 6.15B 3.47% | 6.32B 2.91% | 6.48B 2.53% | 6.55B 1.06% | 6.74B 2.90% | 6.42B 4.77% | 6.20B 3.49% | 6.13B 1.02% | 6.06B 1.24% | 6.32B 4.42% | 6.59B 4.14% | 6.85B 3.99% | 7.48B 9.15% | 7.89B 5.58% | 9.01B 14.13% | 9.94B 10.29% | 6.76B 31.99% | 7.64B 13.10% | 8.33B 9.04% | 8.70B 4.45% |
All numbers in USD (except ratios and percentages)