NYSE:CNP
CenterPoint Energy, Inc.
- Stock
Last Close
29.94
17/05 20:00
Market Cap
17.40B
Beta: 0.88
Volume Today
4.76M
Avg: 3.64M
PE Ratio
20.34
PFCF: −15.76
Dividend Yield
2.78%
Payout:60.65%
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 | 404M - | 364M 9.90% | 689M 89.29% | 802M 16.40% | 519M 35.29% | 441M 15.03% | 716M 62.36% | 476M 33.52% | 367M 22.90% | 367M 0% | 483M 31.61% | 378M 21.74% | 407M 7.67% | 422M 3.69% | 657M 55.69% | 634M 3.50% | 631M 0.47% | 657M 4.12% | 963M 46.58% | 712M 26.06% | 706M 0.84% | 708M 0.28% | 1.24B 75.14% | 1.18B 4.76% | 936M 20.75% | 888M 5.13% | 884M 0.45% | 739M 16.40% | 670M 9.34% | 658M 1.79% | 853M 29.64% | 797M 6.57% | 797M 0% | 905M 13.55% | 1.20B 32.15% | 1.04B 13.38% | 1.03B 0.29% | 1.03B 0.48% | 1.35B 31.52% | 934M 30.92% | 832M 10.92% | 763M 8.29% | 917M 20.18% | 753M 17.88% | |
accumulated other comprehensive income loss | -130M - | -127M 2.31% | -90M 29.13% | -89M 1.11% | -87M 2.25% | -85M 2.30% | -86M 1.18% | -84M 2.33% | -82M 2.38% | -81M 1.22% | -66M 18.52% | -65M 1.52% | -67M 3.08% | -64M 4.48% | -71M 10.94% | -71M 0% | -70M 1.41% | -72M 2.86% | -68M 5.56% | -63M 7.35% | -62M 1.59% | -58M 6.45% | -108M 86.21% | -107M 0.93% | -105M 1.87% | -107M 1.90% | -98M 8.41% | -100M 2.04% | -84M 16% | -82M 2.38% | -90M 9.76% | -87M 3.33% | -85M 2.30% | -80M 5.88% | -64M 20% | -62M 3.13% | -85M 37.10% | -83M 2.35% | -31M 62.65% | -32M 3.23% | -32M 0% | -29M 9.38% | -35M 20.69% | -33M 5.71% | |
cash and cash equivalents | 497M - | 219M 55.94% | 208M 5.02% | 379M 82.21% | 206M 45.65% | 230M 11.65% | 298M 29.57% | 234M 21.48% | 245M 4.70% | 227M 7.35% | 264M 16.30% | 218M 17.42% | 271M 24.31% | 270M 0.37% | 341M 26.30% | 254M 25.51% | 248M 2.36% | 201M 18.95% | 260M 29.35% | 219M 15.77% | 328M 49.77% | 293M 10.67% | 4.23B 1,344.03% | 255M 93.97% | 271M 6.27% | 259M 4.43% | 241M 6.95% | 220M 8.71% | 168M 23.64% | 185M 10.12% | 147M 20.54% | 146M 0.68% | 136M 6.85% | 133M 2.21% | 230M 72.93% | 125M 45.65% | 555M 344% | 114M 79.46% | 74M 35.09% | 114M 54.05% | 214M 87.72% | 120M 43.93% | 90M 25% | ||
cash and short term investments | 1.13B - | 219M 80.65% | 975M 345.21% | 1.12B 14.46% | 206M 81.54% | 1.07B 419.42% | 298M 72.15% | 1.15B 284.90% | 1.21B 5.06% | 1.05B 12.61% | 264M 74.93% | 1.11B 321.21% | 1.01B 9.35% | 1.08B 7.54% | 341M 68.54% | 1.25B 266.86% | 1.27B 1.36% | 1.26B 0.79% | 260M 79.33% | 1.16B 347.31% | 912M 21.58% | 920M 0.88% | 4.23B 359.89% | 878M 79.25% | 958M 9.11% | 1.00B 4.91% | 1.06B 5.77% | 898M 15.52% | 921M 2.56% | 1.02B 10.86% | 147M 85.60% | 994M 576.19% | 1.06B 6.54% | 1.04B 1.42% | 1.67B 59.87% | 845M 49.37% | 1.21B 43.55% | 566M 53.34% | 584M 3.18% | 662M 13.36% | 731M 10.42% | 686M 6.16% | 631M 8.02% | ||
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 5M 25% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 6M 20% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 9M 50% | 6M 33.33% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | |
deferred revenue | 876M - | -364M 141.55% | 608M 267.03% | 956M 57.24% | -519M 154.29% | 898M 273.03% | 683M 23.94% | 986M 44.36% | 832M 15.62% | 987M 18.63% | 5.05B 411.35% | 209M 95.86% | 211M 0.96% | 227M 7.58% | 5.26B 2,218.50% | 198M 96.24% | 263M 32.83% | 282M 7.22% | 3.17B 1,025.53% | 253M 92.03% | 603M 138.34% | 232M 61.53% | 1.02B 340.95% | 142M 86.12% | 126M 11.27% | 122M 3.17% | 124M 1.64% | 124M 0% | 124M 0% | 120M 3.23% | 119M 0.83% | 120M 0.84% | 109M 9.17% | 111M 1.83% | 111M 0% | 110M 0.90% | 110M 0% | 109M 0.91% | 110M 0.92% | 109M 0.91% | 109M 0% | 110M 0.92% | 111M 0.91% | 97M 12.61% | |
deferred revenue non current | 2.23B - | 1.15B 48.37% | 4.54B 293.93% | 2.00B 55.88% | 1.23B 38.87% | 1.96B 59.76% | 4.76B 143.08% | 2.17B 54.32% | 2.20B 1.24% | 2.16B 1.68% | 1.28B 41.01% | 2.22B 73.82% | 2.19B 1.08% | 2.19B 0.09% | 1.30B 40.78% | 2.22B 71.19% | 2.20B 0.95% | 2.02B 8.09% | 2.46B 21.80% | 3.24B 31.49% | 3.26B 0.49% | 3.23B 0.68% | 2.52B 21.92% | 4.36B 72.48% | 4.36B 0.05% | 4.33B 0.73% | 4.28B 0.99% | 4.24B 0.98% | 4.25B 0.12% | 4.18B 1.60% | 3.60B 13.74% | 4.10B 13.68% | 3.73B 8.94% | 3.72B 0.32% | 3.90B 5.00% | 3.95B - | 3.97B 0.51% | 3.99B 0.30% | 3.65B - | 3.73B 2.25% | 3.78B 1.48% | ||||
deferrred tax liabilities non current | 4.41B - | 4.50B 2.18% | 4.54B 0.84% | 4.53B 0.31% | 4.51B 0.44% | 4.61B 2.17% | 4.76B 3.28% | 4.72B 0.86% | 4.86B 3.12% | 4.45B 8.60% | 5.05B 13.54% | 5.12B 1.37% | 5.12B 0.10% | 5.21B 1.66% | 5.26B 1.09% | 5.35B 1.67% | 5.36B 0.24% | 5.46B 1.75% | 3.17B 41.85% | 3.16B 0.44% | 3.17B 0.25% | 3.22B 1.64% | 3.24B 0.59% | 3.82B 18.06% | 3.81B 0.50% | 3.85B 1.21% | 3.93B 2.00% | 3.56B 9.32% | 3.49B 1.99% | 3.58B 2.41% | 3.60B 0.78% | 3.69B 2.33% | 3.70B 0.30% | 3.75B 1.41% | 3.90B 4.11% | 3.95B 1.20% | 3.95B 0.08% | 3.97B 0.51% | 3.99B 0.30% | 3.99B 0% | 4.04B 1.25% | 4.13B 2.28% | 4.08B 1.19% | ||
goodwill | 840M - | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 861M 2.50% | 862M 0.12% | 862M 0% | 867M 0.58% | 867M 0% | 867M 0% | 867M 0% | 867M 0% | 867M 0% | 867M 0% | 867M 0% | 5.13B 491.58% | 5.18B 0.97% | 5.18B 0% | 4.88B 5.73% | 4.70B 3.79% | 4.70B 0% | 4.70B 0% | 4.70B 0% | 4.70B 0% | 4.29B 8.58% | 4.29B 0% | 4.29B 0% | 4.29B 0% | 4.29B 0% | 4.29B 0% | 4.29B 0% | 4.29B 0% | 4.16B 3.12% | 4.16B 0% | 4.16B 0% | ||
goodwill and intangible assets | 840M - | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 840M 0% | 861M 2.50% | 862M 0.12% | 862M 0% | 867M 0.58% | 867M 0% | 867M 0% | 867M 0% | 938M 8.19% | 936M 0.21% | 934M 0.21% | 867M 7.17% | 5.65B 551.79% | 5.55B 1.80% | 5.54B 0.25% | 4.88B 11.80% | 4.75B 2.64% | 4.70B 1.18% | 4.75B 1.11% | 4.70B 1.09% | 4.70B 0% | 4.29B 8.58% | 4.34B 1.05% | 4.29B 1.04% | 4.29B 0% | 4.29B 0% | 4.29B 0% | 4.33B 0.88% | 4.29B 0.88% | 4.16B 3.12% | 4.16B 0% | 4.16B 0% | ||
intangible assets | 74M - | 71M 4.05% | 69M 2.82% | 67M 2.90% | 65M 2.99% | 522M 703.08% | 370M 29.12% | 356M 3.78% | 321M 9.83% | 56M 82.55% | 52M - | 45M - | 38M - | ||||||||||||||||||||||||||||||||
inventory | 276M - | 374M 35.51% | 285M 23.80% | 172M 39.65% | 295M 71.51% | 409M 38.64% | 379M 7.33% | 198M 47.76% | 274M 38.38% | 342M 24.82% | 347M 1.46% | 234M 32.56% | 283M 20.94% | 351M 24.03% | 312M 11.11% | 316M 1.28% | 410M 29.75% | 442M 7.80% | 397M 10.18% | 257M 35.26% | 344M 33.85% | 405M 17.73% | 394M 2.72% | 371M 5.84% | 479M 29.11% | 572M 19.42% | 472M 17.48% | 375M 20.55% | 462M 23.20% | 534M 15.58% | 500M 6.37% | 377M 24.60% | 440M 16.71% | 593M 34.77% | 608M 2.53% | 512M 15.79% | 636M 24.22% | 882M 38.68% | 876M 0.68% | 781M 10.84% | 729M 6.66% | 810M 11.11% | 770M 4.94% | ||
long term debt | 7.92B - | 7.76B 2.03% | 7.82B 0.76% | 8.06B 3.06% | 7.75B 3.74% | 7.80B 0.54% | 8.01B 2.72% | 7.77B 3.02% | 7.61B 1.97% | 7.66B 0.63% | 7.90B 3.12% | 7.35B 6.92% | 7.78B 5.79% | 7.74B 0.57% | 7.53B 2.64% | 7.89B 4.78% | 7.59B 3.86% | 7.53B 0.74% | 8.20B 8.82% | 8.18B 0.23% | 7.76B 5.09% | 7.25B 6.55% | 8.68B 19.72% | 13.76B 58.48% | 14.12B 2.63% | 14.01B 0.76% | 14.24B 1.64% | 13.83B 2.91% | 10.94B 20.92% | 11.95B 9.23% | 11.52B 3.56% | 14.05B 21.93% | 15.85B 12.85% | 15.39B 2.90% | 15.56B 1.07% | 12.11B 22.19% | 13.24B 9.34% | 13.44B 1.50% | 14.84B 10.43% | 15.78B 6.38% | 16.03B 1.58% | 16.84B 5.03% | 17.56B 4.28% | 17.80B 1.36% | |
long term investments | 4.49B - | 4.53B 0.89% | 4.52B 0.15% | 4.54B 0.49% | 4.52B 0.51% | 4.53B 0.18% | 4.52B 0.09% | 4.50B 0.44% | 4.47B 0.67% | 3.60B 19.39% | 2.59B 28.02% | 2.94B 13.45% | 2.90B 1.50% | 2.90B 0.03% | 2.87B 1.04% | 2.87B 0.10% | 2.85B 0.52% | 2.84B 0.21% | 2.83B 0.32% | 2.83B 0.18% | 2.81B 0.57% | 2.82B 0.21% | 2.85B 0.89% | 2.83B 0.39% | 2.83B 0.04% | 2.83B 0.04% | 2.77B 2.15% | 1.21B 56.23% | 1.22B 0.41% | 1.11B 8.70% | 1.15B 3.06% | 1.22B 6.11% | 1.25B 2.38% | -1.43B 215.18% | -3.95B - | -1.54B - | -1.65B 6.88% | -782M 52.52% | |||||||
net debt | 8.11B - | 8.16B 0.68% | 8.15B 0.16% | 8.18B 0.43% | 8.30B 1.43% | 8.37B 0.82% | 8.56B 2.27% | 8.34B 2.58% | 8.32B 0.22% | 8.42B 1.23% | 8.55B 1.52% | 8.26B 3.39% | 8.29B 0.35% | 8.28B 0.10% | 8.25B 0.36% | 8.43B 2.11% | 8.45B 0.33% | 8.48B 0.32% | 8.58B 1.18% | 8.57B 0.12% | 7.95B 7.19% | 7.49B 5.83% | 4.93B 34.14% | 13.91B 181.90% | 14.34B 3.11% | 14.62B 1.99% | 14.87B 1.70% | 15.04B 1.11% | 12.72B 15.42% | 13.14B 3.29% | 13.29B 1.20% | 15.69B 18.03% | 16.01B 2.04% | 16.36B 2.18% | 15.87B 2.97% | 13.75B 13.35% | 14.46B 5.14% | 15.47B 7.01% | 16.78B 8.45% | 16.39B 2.35% | 16.75B 2.22% | 18.15B 8.36% | 18.53B 2.07% | 18.82B 1.60% | |
net receivables | 929M - | 899M 3.23% | 1.25B 38.93% | 1.49B 18.90% | 1.02B 31.31% | 886M 13.14% | 1.38B 56.21% | 1.13B 18.21% | 861M 23.94% | 816M 5.23% | 1.04B 27.94% | 787M 24.62% | 799M 1.52% | 891M 11.51% | 1.10B 24.02% | 1.08B 2.17% | 953M 11.84% | 996M 4.51% | 1.43B 43.27% | 1.36B 4.98% | 1.20B 11.21% | 1.17B 2.99% | 1.57B 34.25% | 1.87B 19.01% | 1.61B 13.88% | 1.56B 2.74% | 1.28B 18.30% | 1.12B 11.98% | 1.01B 10.14% | 1.12B 10.59% | 1.26B 13.07% | 1.20B 4.83% | 999M 16.89% | 957M 4.20% | 1.20B 25.81% | 1.38B 14.20% | 1.10B 19.85% | 1.09B 1.27% | 1.67B 53.77% | 1.28B 23.55% | 945M 26.11% | 1.17B 24.23% | 1.32B 12.44% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 143M - | 2.10B 1,368.53% | 24M 98.86% | 182M 658.33% | 2.32B 1,176.37% | 211M 90.92% | 2.97B 1,307.58% | 214M 92.79% | 169M 21.03% | 189M 11.83% | 2.42B 1,183.07% | 202M 91.67% | 182M 9.90% | 203M 11.54% | 2.58B 1,171.92% | 248M 90.40% | 234M 5.65% | 64M 72.65% | 3.13B 4,798.44% | 273M 91.29% | 241M 11.72% | 233M 3.32% | 2.79B 1,099.14% | 304M 89.12% | 282M 7.24% | 276M 2.13% | 3.61B 1,206.52% | 1.77B 51.00% | 108M 93.89% | 113M 4.63% | 2.77B 2,353.98% | 646M 76.70% | 2.68B 315.02% | 363M 86.46% | 1.40B 284.30% | 1.32B 5.16% | 1.35B 2.04% | 1.38B 2% | 1.56B 13.00% | 416M 73.26% | 396M 4.81% | 351M 11.36% | 306M 12.82% | ||
other current liabilities | 710M - | 1.97B 177.75% | 1.18B 40.06% | 794M 32.83% | 2.27B 186.40% | 867M 61.87% | 1.23B 41.64% | 920M 25.08% | 975M 5.98% | 850M 12.82% | -3.98B 567.76% | 823M 120.70% | 843M 2.43% | 934M 10.79% | -3.90B 517.56% | 1.02B 126.23% | 1.03B 0.68% | 1.13B 9.90% | -1.71B 251.33% | 1.04B 160.60% | 1.01B 2.60% | 1.11B 9.79% | 557M 49.82% | 1.41B 153.86% | 1.45B 2.26% | 1.56B 7.61% | 2.10B 35.09% | 1.75B 16.60% | 1.57B 10.67% | 1.68B 7.09% | 1.93B 15.32% | 1.62B 16.18% | 2.17B 33.87% | 2.39B 10.28% | 2.44B 1.76% | 1.69B 30.76% | 1.40B 17.20% | 1.32B 5.37% | 1.63B 23.47% | 1.39B 14.90% | 1.31B 5.69% | 1.59B 21.16% | 1.78B 12.04% | 1.55B 12.66% | |
other liabilities | -26.93B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.05B - | 3.88B 4.13% | 162M 95.82% | 3.54B 2,083.33% | 3.39B 4.07% | 3.25B 4.13% | 542M 83.34% | 3.24B 497.79% | 3.29B 1.54% | 3.01B 8.57% | 545M 81.88% | -1.95B 457.43% | -2.04B 4.67% | -2.29B 12.41% | 192M 108.38% | -2.50B 1,402.08% | -2.54B 1.80% | -2.67B 4.87% | 235M 108.80% | -772M 428.51% | -908M 17.62% | -1.13B 23.90% | 261M 123.20% | -1.34B 612.64% | -1.26B 6.13% | -1.32B 5.10% | 1.20B 190.76% | -1.27B 206.43% | -1.11B 13.18% | -1.25B 13.01% | 252M 120.14% | 348M 38.10% | -46M 113.22% | 183M 497.83% | 2.55B 1,291.26% | 2.51B 1.53% | -1.49B 159.43% | -1.54B 3.49% | 2.37B 253.83% | 1.47B 37.94% | 186M 87.36% | 167M 10.22% | 2.67B 1,501.80% | ||
other non current liabilities | 232M - | 1.30B 462.07% | -2.38B 282.44% | 203M 108.53% | 981M 383.25% | 207M 78.90% | -2.35B 1,233.33% | 253M 110.78% | 250M 1.19% | 259M 3.60% | 1.18B 356.37% | 276M 76.65% | 279M 1.09% | 282M 1.08% | 1.20B 324.11% | 287M 76.00% | 292M 1.74% | 284M 2.74% | 1.15B 303.52% | 361M 68.50% | 412M 14.13% | 433M 5.10% | 1.20B 177.83% | 609M 49.38% | 653M 7.22% | 672M 2.91% | 738M 9.82% | 751M 1.76% | 774M 3.06% | 789M 1.94% | 1.57B 99.11% | 1.03B 34.25% | 946M 8.42% | 926M 2.11% | 611M 34.02% | 4.59B 651.06% | 730M 84.09% | 736M 0.82% | 580M 21.20% | 4.48B 671.90% | 833M 81.39% | 829M 0.48% | 763M 7.96% | ||
othertotal stockholders equity | 4.15B - | 4.15B 0.12% | 4.16B 0.14% | 4.16B 0.02% | 4.16B 0.10% | 4.17B 0.12% | 4.17B 0.05% | 4.17B 0.02% | 4.17B 0.10% | 4.18B 0.10% | 4.18B 0.10% | 4.18B 0% | 4.19B 0.14% | 4.19B 0.10% | 4.20B 0.12% | 4.20B 0% | 4.20B 0.12% | 4.20B 0.10% | 4.21B 0.12% | 4.21B 0.02% | 4.21B 0.17% | 4.22B 0.14% | 6.07B 43.85% | 6.06B 0.20% | 6.07B 0.08% | 6.07B 0.12% | 6.08B 0.13% | 6.09B 0.10% | 6.80B 11.75% | 6.80B 0.06% | 6.91B 1.60% | 6.92B 0.03% | 7.55B 9.21% | 8.52B 12.76% | 8.53B 0.14% | 8.53B 0.04% | 8.54B 0.14% | 8.56B 0.15% | 8.57B 0.13% | 8.56B 0.12% | 8.57B 0.14% | 8.58B 0.13% | 8.60B 0.27% | 8.58B 0.24% | |
preferred stock | 790M - | 1.74B 120.25% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 1.74B 0% | 2.44B 40.29% | 2.46B 0.61% | 2.36B 3.79% | 2.36B 0% | 1.74B 26.41% | 790M 54.57% | 790M 0% | 790M 0% | 790M 0% | 790M 0% | 790M 0% | 790M 0% | 790M 0% | |||||||||||||||||||||||||
property plant equipment net | 9.18B - | 9.39B 2.20% | 9.59B 2.21% | 9.76B 1.77% | 9.98B 2.21% | 10.21B 2.26% | 10.50B 2.91% | 10.67B 1.60% | 10.91B 2.26% | 11.19B 2.51% | 11.54B 3.15% | 11.72B 1.57% | 11.90B 1.54% | 12.08B 1.55% | 12.31B 1.85% | 12.45B 1.18% | 12.64B 1.54% | 12.70B 0.44% | 13.06B 2.81% | 13.21B 1.13% | 13.40B 1.45% | 13.65B 1.91% | 14.04B 2.86% | 19.51B 38.93% | 19.93B 2.15% | 20.33B 1.99% | 20.62B 1.46% | 20.98B 1.72% | 21.35B 1.76% | 21.73B 1.81% | 22.36B 2.88% | 22.74B 1.69% | 22.10B 2.83% | 22.61B 2.34% | 23.48B 3.85% | 24.21B 3.10% | 25.02B 3.31% | 25.91B 3.58% | 27.14B 4.76% | 27.60B 1.68% | 28.45B 3.10% | 29.17B 2.52% | 29.85B 2.34% | ||
retained earnings | 171M - | 233M 36.26% | 258M 10.73% | 341M 32.17% | 346M 1.47% | 387M 11.85% | 461M 19.12% | 486M 5.42% | 456M 6.17% | -41M 108.99% | -657M 1,502.44% | -613M 6.70% | -726M 18.43% | -658M 9.37% | -668M 1.52% | -591M 11.53% | -571M 3.38% | -518M 9.28% | 543M 204.83% | 708M 30.39% | 513M 27.54% | 551M 7.41% | 349M 36.66% | 518M 48.42% | 552M 6.56% | 636M 15.22% | 632M 0.63% | -761M 220.41% | -771M 1.31% | -796M 3.24% | -845M 6.16% | -482M 42.96% | -343M 28.84% | -368M 7.29% | 154M 141.85% | 685M 344.81% | 768M 12.12% | 719M 6.38% | 709M 1.39% | 1.03B 45.84% | 1.03B 0.19% | 1.03B 0.48% | 1.09B 6.33% | 1.44B 32.05% | |
short term debt | 685M - | 623M 9.05% | 540M 13.32% | 507M 6.11% | 752M 48.32% | 802M 6.65% | 848M 5.74% | 805M 5.07% | 951M 18.14% | 987M 3.79% | 913M 7.50% | 1.12B 23.11% | 780M 30.60% | 815M 4.49% | 1.06B 30.06% | 787M 25.75% | 1.11B 41.55% | 1.15B 3.23% | 645M 43.91% | 613M 4.96% | 522M 14.85% | 531M 1.72% | 482M 9.23% | 402M 16.60% | 488M 21.39% | 868M 77.87% | 868M 0% | 1.43B 64.29% | 1.95B 36.68% | 1.38B 29.45% | 1.92B 39.56% | 1.79B 6.83% | 293M 83.61% | 1.10B 274.74% | 545M 50.36% | 1.77B 225.32% | 1.78B 0.34% | 2.15B 21.02% | 2.02B 6.18% | 719M 64.41% | 934M 29.90% | 1.43B 53.53% | 1.06B 26.15% | 1.03B 2.93% | |
short term investments | 635M - | 689M 8.50% | 767M 11.32% | 737M 3.91% | 809M 9.77% | 840M 3.83% | 930M 10.71% | 913M 1.83% | 960M 5.15% | 826M 13.96% | 805M 2.54% | 894M 11.06% | 737M 17.56% | 814M 10.45% | 953M 17.08% | 997M 4.62% | 1.02B 2.31% | 1.06B 3.63% | 960M 9.18% | 944M 1.67% | 584M 38.14% | 627M 7.36% | 540M 13.88% | 623M 15.37% | 687M 10.27% | 746M 8.59% | 822M 10.19% | 678M 17.52% | 753M 11.06% | 836M 11.02% | 871M 4.19% | 848M 2.64% | 923M 8.84% | 911M 1.30% | 1.44B 57.96% | 720M 49.97% | 658M 8.61% | 452M 31.31% | 510M 12.83% | 548M 7.45% | 517M 5.66% | 566M 9.48% | 541M 4.42% | ||
tax assets | 622M - | 625M 0.48% | 4.10B 555.84% | 629M 84.65% | 662M 5.25% | 649M 1.96% | 3.53B 443.45% | 728M 79.36% | 581M 20.19% | 741M 27.54% | 3.13B 322.27% | 5.12B 63.50% | 5.12B 0.10% | 5.21B 1.66% | 2.68B 48.58% | 5.35B 99.89% | 5.36B 0.24% | 5.46B 1.75% | 2.35B 57.00% | 3.16B 34.64% | 3.17B 0.25% | 3.22B 1.64% | 1.97B 38.91% | 3.82B 94.41% | 3.81B 0.50% | 3.85B 1.21% | 2.12B 45.03% | 3.56B 68.26% | 3.49B 1.99% | 3.58B 2.41% | 2.09B 41.43% | 3.69B 76.07% | 3.70B 0.30% | 3.75B 1.41% | 3.95B - | 3.95B 0.08% | 3.97B 0.51% | 1.25B - | 4.04B 223.14% | 4.13B 2.28% | 782M 81.06% | 4.29B 449.23% | |||
tax payables | 95M - | 130M 36.84% | 184M 41.54% | 220M 19.57% | 129M 41.36% | 139M 7.75% | 161M 15.83% | 142M 11.80% | 90M 36.62% | 128M 42.22% | 158M 23.44% | 101M 36.08% | 92M 8.91% | 134M 45.65% | 172M 28.36% | 108M 37.21% | 153M 41.67% | 199M 30.07% | 181M 9.05% | 176M 2.76% | 103M 41.48% | 152M 47.57% | 204M 34.21% | 214M 4.90% | 158M 26.17% | 193M 22.15% | 239M 23.83% | 177M 25.94% | 241M 36.16% | 212M 12.03% | 265M 25% | 229M 13.58% | 203M 11.35% | 265M 30.54% | 378M 42.64% | 489M 29.37% | 249M 49.08% | 273M 9.64% | 298M 9.16% | 275M 7.72% | 176M 36% | 244M 38.64% | 291M 19.26% | ||
total assets | 21.66B - | 21.57B 0.38% | 21.87B 1.37% | 22.26B 1.80% | 21.92B 1.55% | 22.05B 0.58% | 23.20B 5.22% | 22.67B 2.28% | 22.60B 0.30% | 21.78B 3.65% | 21.33B 2.04% | 21.00B 1.55% | 21.01B 0.04% | 21.29B 1.30% | 21.83B 2.55% | 21.93B 0.47% | 22.05B 0.52% | 22.14B 0.41% | 22.74B 2.72% | 22.41B 1.43% | 22.11B 1.35% | 22.23B 0.54% | 27.01B 21.51% | 33.90B 25.52% | 34.19B 0.85% | 34.64B 1.32% | 35.53B 2.56% | 33.40B 6.01% | 32.15B 3.73% | 32.70B 1.73% | 33.47B 2.34% | 35.91B 7.27% | 36.47B 1.56% | 37.16B 1.90% | 37.68B 1.40% | 35.20B 6.57% | 36.22B 2.88% | 36.72B 1.39% | 38.55B 4.98% | 37.75B 2.06% | 38.10B 0.91% | 39.00B 2.37% | 39.72B 1.83% | 4.29B 89.19% | |
total current assets | 2.48B - | 2.32B 6.49% | 2.66B 14.62% | 2.96B 11.17% | 2.53B 14.42% | 2.58B 1.86% | 3.27B 26.86% | 2.69B 17.66% | 2.51B 6.76% | 2.40B 4.34% | 2.69B 12.04% | 2.33B 13.16% | 2.27B 2.70% | 2.53B 11.31% | 2.92B 15.58% | 2.90B 0.92% | 2.87B 1.07% | 2.94B 2.44% | 3.40B 15.67% | 3.05B 10.19% | 2.70B 11.41% | 2.73B 0.93% | 7.03B 157.70% | 3.42B 51.33% | 3.33B 2.72% | 3.42B 2.71% | 3.94B 15.25% | 4.16B 5.77% | 2.50B 39.94% | 2.79B 11.36% | 2.92B 4.85% | 3.22B 10.24% | 5.18B 60.89% | 7.71B 48.83% | 7.36B 4.58% | 4.19B 43.06% | 4.44B 6.09% | 4.08B 8.10% | 4.70B 15.09% | 3.14B 33.20% | 2.80B 10.74% | 3.02B 7.85% | 3.03B 0.17% | ||
total current liabilities | 2.67B - | 2.60B 2.99% | 3.02B 16.34% | 3.06B 1.32% | 3.03B 1.08% | 3.01B 0.59% | 3.48B 15.53% | 3.19B 8.29% | 3.13B 1.95% | 3.19B 2.11% | 2.47B 22.69% | 2.53B 2.72% | 2.24B 11.56% | 2.40B 7.01% | 3.08B 28.44% | 2.64B 14.22% | 3.04B 14.99% | 3.22B 6.02% | 3.07B 4.72% | 2.62B 14.76% | 2.84B 8.64% | 2.58B 9.18% | 3.30B 27.93% | 3.14B 4.94% | 3.00B 4.56% | 3.43B 14.62% | 3.98B 15.84% | 4.04B 1.61% | 4.31B 6.61% | 3.83B 11.12% | 4.83B 25.98% | 4.33B 10.34% | 3.37B 22.12% | 4.51B 33.78% | 4.29B 4.88% | 4.61B 7.42% | 4.32B 6.23% | 4.61B 6.79% | 5.11B 10.89% | 3.15B 38.39% | 3.18B 1.08% | 3.89B 22.27% | 3.86B 0.74% | 3.43B 11.23% | |
total debt | 8.60B - | 8.38B 2.59% | 8.36B 0.29% | 8.56B 2.46% | 8.51B 0.65% | 8.60B 1.08% | 8.86B 3.00% | 8.57B 3.22% | 8.56B 0.08% | 8.65B 0.98% | 8.81B 1.91% | 8.48B 3.81% | 8.56B 0.97% | 8.55B 0.11% | 8.59B 0.48% | 8.68B 1.01% | 8.70B 0.25% | 8.68B 0.23% | 8.84B 1.83% | 8.79B 0.58% | 8.28B 5.77% | 7.78B 6.03% | 9.16B 17.74% | 14.16B 54.53% | 14.61B 3.16% | 14.88B 1.87% | 15.11B 1.55% | 15.26B 0.95% | 12.89B 15.53% | 13.32B 3.38% | 13.44B 0.89% | 15.84B 17.83% | 16.15B 1.96% | 16.49B 2.14% | 16.10B 2.36% | 13.88B 13.81% | 15.02B 8.19% | 15.59B 3.81% | 16.86B 8.13% | 16.50B 2.10% | 16.97B 2.81% | 18.27B 7.70% | 18.62B 1.89% | 18.82B 1.11% | |
total investments | 5.12B - | 5.21B 1.84% | 5.29B 1.36% | 5.28B 0.15% | 5.33B 0.93% | 5.37B 0.73% | 5.45B 1.60% | 5.41B 0.68% | 5.43B 0.31% | 4.43B 18.43% | 3.40B 23.27% | 3.84B 12.89% | 3.64B 5.24% | 3.71B 2.09% | 3.82B 2.94% | 3.86B 1.07% | 3.87B 0.21% | 3.90B 0.80% | 3.79B 2.72% | 3.77B 0.55% | 3.40B 9.96% | 3.45B 1.44% | 3.38B 1.80% | 3.46B 2.13% | 3.52B 1.82% | 3.58B 1.65% | 3.59B 0.42% | 1.89B 47.37% | 1.97B 4.23% | 1.95B 1.17% | 2.02B 3.54% | 2.06B 2.33% | 2.17B 5.04% | 911M 57.98% | 1.44B 57.96% | 720M 49.97% | 658M 8.61% | 452M 31.31% | 510M 12.83% | 548M 7.45% | 517M 5.66% | 566M 9.48% | 541M 4.42% | ||
total liabilities | 17.47B - | 17.31B 0.88% | 17.54B 1.31% | 17.85B 1.76% | 17.50B 1.99% | 17.57B 0.46% | 18.65B 6.13% | 18.10B 2.98% | 18.05B 0.24% | 17.72B 1.84% | 17.87B 0.86% | 17.50B 2.10% | 17.61B 0.67% | 17.81B 1.13% | 18.37B 3.12% | 18.39B 0.14% | 18.48B 0.48% | 18.52B 0.19% | 18.05B 2.53% | 17.55B 2.74% | 17.44B 0.66% | 16.72B 4.12% | 18.95B 13.34% | 25.69B 35.54% | 25.93B 0.96% | 26.30B 1.40% | 27.17B 3.32% | 26.43B 2.74% | 23.76B 10.10% | 24.32B 2.36% | 25.12B 3.31% | 27.19B 8.23% | 27.60B 1.49% | 28.30B 2.53% | 28.26B 0.11% | 25.25B 10.66% | 26.19B 3.73% | 26.73B 2.05% | 28.50B 6.63% | 27.40B 3.88% | 27.73B 1.22% | 29.42B 6.08% | 30.05B 2.15% | -5.70B 118.98% | |
total liabilities and stockholders equity | 21.66B - | 21.57B 0.38% | 21.87B 1.37% | 22.26B 1.80% | 21.92B 1.55% | 22.05B 0.58% | 23.20B 5.22% | 22.67B 2.28% | 22.60B 0.30% | 21.78B 3.65% | 21.33B 2.04% | 21.00B 1.55% | 21.01B 0.04% | 21.29B 1.30% | 21.83B 2.55% | 21.93B 0.47% | 22.05B 0.52% | 22.14B 0.41% | 22.74B 2.72% | 22.41B 1.43% | 22.11B 1.35% | 22.23B 0.54% | 27.01B 21.51% | 33.90B 25.52% | 34.19B 0.85% | 34.64B 1.32% | 35.53B 2.56% | 33.40B 6.01% | 32.15B 3.73% | 32.70B 1.73% | 33.47B 2.34% | 35.91B 7.27% | 36.47B 1.56% | 37.16B 1.90% | 37.68B 1.40% | 35.20B 6.57% | 36.22B 2.88% | 36.72B 1.39% | 38.55B 4.98% | 37.75B 2.06% | 38.10B 0.91% | 39.00B 2.37% | 39.72B 1.83% | 4.29B 89.19% | |
total non current assets | 19.18B - | 19.26B 0.41% | 19.21B 0.23% | 19.31B 0.50% | 19.39B 0.42% | 19.47B 0.42% | 19.93B 2.36% | 19.98B 0.24% | 20.09B 0.57% | 19.38B 3.56% | 18.64B 3.78% | 18.67B 0.13% | 18.74B 0.38% | 18.76B 0.09% | 18.91B 0.79% | 19.04B 0.68% | 19.18B 0.76% | 19.20B 0.10% | 19.34B 0.73% | 19.36B 0.10% | 19.41B 0.24% | 19.50B 0.49% | 19.98B 2.47% | 30.48B 52.54% | 30.86B 1.25% | 31.23B 1.18% | 31.59B 1.17% | 29.23B 7.47% | 29.65B 1.42% | 29.92B 0.92% | 30.55B 2.11% | 32.69B 6.99% | 31.29B 4.28% | 29.45B 5.87% | 30.32B 2.96% | 31.01B 2.28% | 31.77B 2.45% | 32.64B 2.72% | 33.85B 3.71% | 34.61B 2.26% | 35.30B 1.97% | 35.98B 1.94% | 36.69B 1.97% | 4.29B 88.29% | |
total non current liabilities | 14.79B - | 14.72B 0.49% | 14.52B 1.34% | 14.79B 1.85% | 14.47B 2.18% | 14.57B 0.68% | 15.18B 4.19% | 14.91B 1.77% | 14.93B 0.12% | 14.53B 2.67% | 15.41B 6.04% | 14.96B 2.87% | 15.37B 2.74% | 15.42B 0.27% | 15.29B 0.82% | 15.75B 3.03% | 15.44B 1.96% | 15.30B 0.96% | 14.98B 2.07% | 14.94B 0.28% | 14.60B 2.28% | 14.14B 3.13% | 15.65B 10.68% | 22.55B 44.08% | 22.94B 1.73% | 22.86B 0.32% | 23.19B 1.44% | 22.38B 3.49% | 19.45B 13.12% | 20.49B 5.35% | 20.30B 0.92% | 22.86B 12.64% | 24.23B 5.96% | 23.79B 1.81% | 23.98B 0.79% | 20.65B 13.89% | 21.88B 5.95% | 22.12B 1.12% | 23.39B 5.74% | 24.25B 3.67% | 24.55B 1.24% | 25.52B 3.98% | 26.18B 2.59% | 17.80B 32.03% | |
total stockholders equity | 4.19B - | 4.26B 1.67% | 4.33B 1.60% | 4.41B 1.96% | 4.42B 0.25% | 4.47B 1.08% | 4.55B 1.68% | 4.57B 0.57% | 4.55B 0.52% | 4.06B 10.81% | 3.46B 14.71% | 3.51B 1.30% | 3.40B 3.11% | 3.47B 2.21% | 3.46B 0.35% | 3.54B 2.23% | 3.56B 0.74% | 3.62B 1.54% | 4.69B 29.57% | 4.86B 3.60% | 4.67B 3.85% | 5.51B 17.94% | 8.06B 46.30% | 8.22B 1.96% | 8.26B 0.50% | 8.35B 1.08% | 8.36B 0.16% | 6.97B 16.62% | 8.39B 20.40% | 8.39B 0.05% | 8.35B 0.48% | 8.72B 4.41% | 8.87B 1.77% | 8.87B 0.06% | 9.41B 6.20% | 9.95B 5.69% | 10.02B 0.72% | 9.99B 0.34% | 10.04B 0.56% | 10.36B 3.10% | 10.37B 0.10% | 9.59B 7.53% | 9.67B 0.86% | 10.00B 3.42% |
All numbers in USD (except ratios and percentages)