NYSE:COP
ConocoPhillips
- Stock
Last Close
123.54
08/05 20:00
Market Cap
133.26B
Beta: 1.32
Volume Today
4.17M
Avg: 6.80M
PE Ratio
11.79
PFCF: 12.61
Dividend Yield
3.54%
Payout:58.62%
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 | 10.44B - | 10.33B 1.00% | 9.31B 9.86% | 9.60B 3.11% | 9.25B 3.64% | 8.69B 6.07% | 8.03B 7.66% | 6.75B 15.90% | 5.87B 13.05% | 5.21B 11.21% | 4.93B 5.33% | 4.17B 15.57% | 3.82B 8.33% | 3.75B 1.75% | 3.65B 2.61% | 3.53B 3.34% | 3.43B 2.75% | 3.42B 0.52% | 4.03B 17.97% | 3.89B 3.57% | 3.67B 5.66% | 3.92B 6.87% | 3.90B 0.59% | 3.85B 1.26% | 3.63B 5.49% | 3.17B 12.76% | 3.20B 0.91% | 2.92B 8.72% | 2.08B 28.79% | 2.24B 7.64% | 2.70B 20.50% | 2.70B 0% | 3.61B 33.91% | 4.13B 14.34% | 5.03B 21.64% | 4.90B 2.55% | 5.87B 19.93% | 6.27B 6.73% | 6.16B 1.68% | 5.10B 17.25% | 4.63B 9.29% | 5.14B 11.18% | 5.12B 0.51% | 5.10B 0.31% | |
accumulated other comprehensive income loss | 1.84B - | 2.71B 47.39% | 2.00B 26.18% | 1.80B 9.99% | 2.50B 38.62% | 585M 76.58% | -1.90B 425.13% | -4.59B 141.27% | -3.64B 20.66% | -6.13B 68.22% | -6.25B 1.99% | -5.15B 17.62% | -5.37B 4.37% | -5.44B 1.36% | -6.19B 13.76% | -5.96B 3.75% | -6.34B 6.39% | -5.29B 16.56% | -5.52B 4.27% | -5.37B 2.66% | -5.64B 4.95% | -5.44B 3.46% | -6.06B 11.41% | -5.91B 2.46% | -5.83B 1.47% | -5.65B 2.97% | -5.36B 5.25% | -6.14B 14.71% | -5.83B 5.21% | -5.67B 2.73% | -5.22B 7.91% | -5.22B 0% | -4.92B 5.71% | -5.12B 4.13% | -4.95B 3.38% | -4.81B 2.87% | -5.31B 10.50% | -5.87B 10.39% | -6B 2.30% | -6.03B 0.45% | -5.92B 1.69% | -5.96B 0.61% | -5.67B 4.83% | -5.92B 4.30% | |
cash and cash equivalents | 3.91B - | 3.88B 0.67% | 6.25B 60.86% | 7.52B 20.40% | 6.14B 18.32% | 5.41B 11.95% | 5.06B 6.40% | 2.66B 47.37% | 3.81B 43.13% | 2.41B 36.72% | 2.37B 1.86% | 4.87B 105.49% | 2.86B 41.16% | 4.09B 42.86% | 3.61B 11.74% | 3.11B 13.88% | 7.53B 142.33% | 6.91B 8.27% | 6.33B 8.48% | 4.98B 21.20% | 3.23B 35.11% | 3.72B 14.90% | 5.92B 59.18% | 6.22B 5.12% | 5.94B 4.45% | 7.19B 21.07% | 5.09B 29.26% | 3.91B 23.19% | 2.91B 25.61% | 2.49B 14.34% | 2.99B 20.12% | 2.99B 0% | 6.61B 120.93% | 9.83B 48.80% | 5.03B 48.87% | 6.41B 27.57% | 6.91B 7.72% | 8.01B 15.94% | 6.46B 19.38% | 6.97B 7.99% | 5.74B 17.77% | 8.83B 53.97% | 5.63B 36.18% | 5.57B 1.08% | |
cash and short term investments | 3.98B - | 3.88B 2.54% | 6.52B 67.86% | 7.73B 18.59% | 6.43B 16.82% | 5.78B 10.08% | 5.06B 12.45% | 2.66B 47.37% | 3.81B 43.13% | 2.41B 36.72% | 2.37B 1.86% | 5.17B 118.45% | 4.15B 19.74% | 4.32B 4.14% | 3.66B 15.36% | 3.36B 8.17% | 11.80B 251.09% | 11.69B 0.92% | 10.10B 13.63% | 7.05B 30.20% | 6.00B 14.80% | 6.68B 11.19% | 7.63B 14.20% | 8.27B 8.49% | 8.51B 2.85% | 10.05B 18.15% | 10.23B 1.74% | 8.19B 19.88% | 7.86B 4.04% | 7.33B 6.77% | 7.86B 7.16% | 7.86B 0% | 10.66B 35.71% | 11.93B 11.88% | 6.59B 44.74% | 7.14B 8.39% | 8.18B 14.52% | 10.42B 27.39% | 9.24B 11.31% | 8.61B 6.86% | 6.82B 20.84% | 9.45B 38.61% | 6.61B 30.07% | 6.06B 8.25% | |
common stock | 18M - | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 21M 16.67% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | ||
deferred revenue | 2.81B - | 2.91B 3.48% | 2.71B 6.80% | 3.48B 28.46% | 2.77B 20.52% | 1.66B 40.25% | 557M 66.34% | 864M 55.12% | 880M 1.85% | 659M 25.11% | 499M 24.28% | 701M 40.48% | 554M 20.97% | 394M 28.88% | 484M 22.84% | 756M 56.20% | 791M 4.63% | 1.00B 27.05% | 1.04B 3.28% | 1.34B 29.19% | 1.30B 2.98% | 1.58B 21.60% | 1.32B 16.56% | 1.54B 16.59% | 1.21B 21.18% | 1.08B 11.21% | 1.03B 4.36% | 853M 17.18% | 312M 63.42% | 339M 8.65% | 320M 5.60% | 314M 1.88% | 1.41B 347.77% | 2.08B 48.08% | 6.69B - | 1.66B - | 1.92B 15.39% | 1.81B 5.63% | 2.12B 16.84% | ||||||
deferred revenue non current | 14.37B - | 14.21B 1.13% | 12.34B 13.14% | 12.30B 0.32% | 12.44B 1.14% | 12.02B 3.38% | 13.61B 13.22% | 13.28B 2.41% | 13.42B 1.00% | 13.14B 2.03% | 11.87B 9.72% | 12.37B 4.25% | 12.35B 0.14% | 12.29B 0.50% | 10.98B 10.69% | 10.42B 5.09% | 10.13B 2.76% | 9.67B 4.58% | 9.48B 1.87% | 9.62B 1.43% | 9.44B 1.89% | 9.31B 1.38% | 9.45B 1.54% | 9.43B 0.19% | 7.68B 18.54% | 7.87B 2.45% | 7.13B 9.40% | 6.88B 3.56% | 7.05B 2.50% | 7.31B 3.70% | 7.13B 2.53% | 7.13B 0% | 7.12B 0.15% | 6.88B 3.27% | 6.91B 0.35% | 7.34B - | 7.38B 0.59% | 1.34B 81.82% | |||||||
deferrred tax liabilities non current | 13.99B - | 14.74B 5.43% | 15.22B 3.22% | 15.54B 2.10% | 16.01B 3.01% | 16.08B 0.48% | 15.07B 6.30% | 14.04B 6.82% | 14.37B 2.36% | 13.32B 7.35% | 11.00B 17.41% | 10.33B 6.06% | 9.65B 6.55% | 9.03B 6.43% | 8.95B 0.94% | 7.57B 15.43% | 6.33B 16.29% | 6.26B 1.15% | 5.28B 15.65% | 5.41B 2.40% | 5.53B 2.31% | 5.54B 0.02% | 5.02B 9.29% | 5.04B 0.44% | 4.83B 4.32% | 4.69B 2.74% | 4.63B 1.26% | 4.14B 10.64% | 3.90B 5.80% | 3.85B 1.20% | 3.75B 2.78% | 3.75B 0% | 5.33B 42.27% | 5.63B 5.61% | 6.18B 9.75% | 6.56B 6.10% | 6.69B 2.10% | 7.22B 7.83% | 7.73B 7.04% | 7.93B 2.60% | 8.04B 1.40% | 8.32B 3.57% | 8.81B 5.86% | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -12.55B - | -13.37B 6.58% | -13.39B 0.16% | -14.25B 6.40% | -14.73B 3.40% | -14.88B 1.00% | -13.05B - | -13.30B 1.87% | -12.70B 4.48% | -11.02B - | -10.72B 2.73% | -10.51B 2.01% | -9.26B - | -5.81B 37.20% | -5.80B 0.21% | -4.45B 23.36% | -5.01B 12.69% | -5.13B 2.50% | -5.20B 1.27% | -4.69B 9.88% | -4.78B 1.90% | -4.56B 4.57% | -4.47B 1.82% | -6.56B - | -8.04B - | -8.32B 3.57% | |||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.13B - | 1.27B 11.82% | 1.19B 5.84% | 1.22B 2.26% | 1.29B 5.73% | 1.33B 3.02% | 1.33B 0.08% | 1.23B 7.36% | 1.28B 3.57% | 1.14B 10.49% | 1.12B 1.66% | 1.07B 4.63% | 1.15B 7.28% | 1.11B 3.65% | 1.02B 8.12% | 1.10B 7.76% | 1.02B 7.11% | 1.02B 0.39% | 1.06B 3.62% | 1.05B 0.66% | 1.09B 3.80% | 1.24B 13.36% | 1.01B 18.72% | 1.01B 0.70% | 1.09B 7.40% | 955M 12.30% | 1.03B 7.43% | 726M 29.24% | 982M 35.26% | 1.03B 5.30% | 1.00B 3.09% | 1.00B 0% | 1.14B 13.57% | 1.04B 8.35% | 1.21B 15.82% | 1.17B 2.81% | 1.23B 5.11% | 1.23B 0.65% | 1.22B 0.57% | 1.26B 3.20% | 1.24B 1.75% | 1.33B 7.28% | 1.40B 5.43% | 1.44B 3.22% | |
long term debt | 21.17B - | 21.10B 0.34% | 21.07B 0.11% | 19.49B 7.49% | 19.57B 0.39% | 19.50B 0.36% | 22.38B 14.79% | 22.32B 0.29% | 24.79B 11.06% | 24.72B 0.29% | 23.45B 5.11% | 27.38B 16.73% | 27.35B 0.11% | 27.35B 0.03% | 26.19B 4.27% | 25.34B 3.23% | 19.67B 22.38% | 19.67B 0.02% | 17.13B 12.94% | 16.71B 2.45% | 14.88B 10.92% | 14.90B 0.11% | 14.86B 0.31% | 14.83B 0.16% | 14.81B 0.16% | 14.80B 0.07% | 14.79B 0.06% | 14.85B 0.39% | 14.85B 0.03% | 14.90B 0.36% | 14.75B 1.04% | 14.75B 0% | 18.80B 27.49% | 18.75B 0.30% | 18.73B 0.07% | 17.59B 6.13% | 16.30B 7.34% | 16.30B 0.01% | 16.23B 0.44% | 15.27B 5.92% | 15.56B 1.96% | 18.18B 16.81% | 17.02B 6.36% | 17.30B 1.64% | |
long term investments | 22.58B - | 23.79B 5.39% | 23.44B 1.49% | 23.26B 0.75% | 24.94B 7.23% | 24.61B 1.31% | 23.89B 2.94% | 23.22B 2.79% | 23.90B 2.92% | 22.81B 4.59% | 19.97B 12.43% | 21.17B 5.99% | 21.39B 1.03% | 21.28B 0.48% | 20.46B 3.87% | 21.15B 3.39% | 9.68B 54.23% | 9.70B 0.15% | 9.22B 4.87% | 9.57B 3.77% | 9.44B 1.43% | 9.55B 1.25% | 9.33B 2.34% | 9.30B 0.29% | 8.75B 5.96% | 8.92B 1.92% | 8.69B 2.57% | 8.71B 0.23% | 8.33B 4.28% | 8.29B 0.47% | 8.02B 3.35% | 8.02B 0% | 8.01B 0.05% | 8.06B 0.56% | 7.11B 11.73% | 8.31B 16.81% | 8.20B 1.28% | 8.20B 0.01% | 8.22B 0.26% | 8.20B 0.34% | 8.62B 5.14% | 8.73B 1.31% | 9.51B 8.89% | 9.13B 3.94% | |
net debt | 17.81B - | 17.79B 0.15% | 15.42B 13.32% | 13.69B 11.22% | 15.09B 10.27% | 15.78B 4.55% | 17.50B 10.93% | 19.85B 13.39% | 21.11B 6.37% | 22.48B 6.47% | 22.51B 0.15% | 24.59B 9.23% | 25.81B 4.98% | 24.60B 4.71% | 23.66B 3.80% | 23.33B 1.43% | 15.93B 31.69% | 14.09B 11.55% | 13.38B 5.07% | 12.06B 9.84% | 11.74B 2.67% | 11.28B 3.91% | 9.05B 19.75% | 8.73B 3.60% | 8.98B 2.92% | 7.73B 13.97% | 9.81B 26.92% | 11.06B 12.83% | 12.09B 9.27% | 12.90B 6.67% | 12.38B 4.02% | 12.38B 0% | 13.40B 8.27% | 9.84B 26.62% | 14.91B 51.56% | 12.33B 17.27% | 10.06B 18.41% | 8.95B 11.04% | 10.19B 13.79% | 9.61B 5.66% | 10.71B 11.45% | 10.23B 4.44% | 14.00B 36.80% | 12.84B 8.26% | |
net receivables | 8.42B - | 8.40B 0.18% | 8.49B 0.98% | 8.65B 1.93% | 8.20B 5.17% | 7.45B 9.15% | 6.81B 8.67% | 5.38B 20.98% | 5.18B 3.72% | 4.46B 13.81% | 4.51B 1.12% | 3.95B 12.41% | 3.32B 16.14% | 3.32B 0.12% | 3.41B 2.83% | 3.36B 1.61% | 3.16B 5.84% | 3.36B 6.35% | 4.32B 28.42% | 4.19B 2.96% | 3.93B 6.25% | 4.50B 14.48% | 4.07B 9.60% | 3.87B 4.87% | 3.65B 5.63% | 3.62B 0.96% | 3.40B 5.95% | 2.26B 33.43% | 1.53B 32.33% | 2.12B 38.32% | 2.75B 29.97% | 2.75B 0% | 4.52B 64.27% | 5.46B 20.80% | 6.67B 22.05% | 7.88B 18.13% | 8.15B 3.48% | 7.35B 9.80% | 7.09B 3.62% | 5.30B 25.28% | 4.53B 14.44% | 5.67B 25.16% | 5.47B 3.47% | 5.44B 0.55% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.06B - | 9.00B 0.70% | 2.82B 68.63% | 2.80B 0.92% | 2.91B 4.04% | 1.69B 42.01% | 1.87B 10.66% | 1.56B 16.27% | 1.68B 7.10% | 1.64B 1.85% | 783M 52.37% | 735M 6.13% | 641M 12.79% | 889M 38.69% | 517M 41.84% | 2.91B 463.06% | 3.90B 33.87% | 876M 77.52% | 1.03B 18.15% | 894M 13.62% | 580M 35.12% | 2.31B 297.93% | 575M 75.09% | 528M 8.17% | 2.55B 383.33% | 594M 76.72% | 2.26B 280.30% | 1.96B 13.24% | 676M 65.51% | 575M 14.94% | 454M 21.04% | 454M 0% | 849M 87.00% | 1.75B 105.65% | 1.58B 9.45% | 1.39B 12.14% | 1.29B 6.98% | 1.45B 12.31% | 1.20B 17.37% | 953M 20.52% | 919M 3.57% | 738M 19.70% | 852M 15.45% | 773M 9.27% | |
other current liabilities | 2.91B - | 2.52B 13.47% | 2.51B 0.24% | 2.32B 7.84% | 2.50B 8.07% | 2.11B 15.86% | 2.77B 31.62% | 1.76B 36.65% | 1.85B 5.18% | 2.24B 21.39% | 2.40B 6.91% | 1.88B 21.57% | 1.65B 12.50% | 2.06B 24.98% | 1.68B 18.14% | 2.14B 27.39% | 1.90B 11.24% | 1.38B 27.54% | 1.75B 27.19% | 1.54B 11.92% | 1.58B 2.39% | 1.81B 14.16% | 2.07B 14.51% | 1.87B 9.48% | 4.03B 115.49% | 1.57B 61.01% | 2.71B 72.16% | 2.17B 19.68% | 1.57B 27.95% | 1.58B 0.83% | 1.73B 9.43% | 1.74B 0.35% | 1.93B 11.01% | 3.32B 72.17% | 5.80B 74.79% | 5.57B 3.95% | -1.03B 118.45% | 7.07B 787.93% | 6.27B 11.30% | 5.14B 18.05% | 2.38B 53.66% | 2.40B 0.63% | 1.81B 24.43% | 3.95B 118.18% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 891M - | 908M 1.91% | 943M 3.85% | 1.05B 11.35% | 1.17B 11.71% | 1.13B 4.01% | 2.14B 89.70% | 1.01B 52.81% | 1.02B 1.19% | 955M 6.37% | 2.28B 138.53% | 1.09B 51.98% | 1.09B 0.73% | 1.13B 4.05% | 2.37B 109.91% | 1.13B 52.36% | 1.08B 4.78% | 1.08B 0.46% | 1.11B 2.41% | 1.57B 42.01% | 1.19B 24.43% | 1.21B 1.77% | 1.34B 11.17% | 2.30B 71.35% | 2.11B 8.34% | 2.17B 2.98% | 2.65B 21.67% | 2.54B 4.08% | 2.54B 0.08% | 2.53B 0.20% | 2.64B 4.26% | 2.64B 0% | 2.50B 5.34% | 2.38B 5.00% | 2.59B 8.88% | 2.77B 7.11% | -4.07B 246.95% | -4.71B 15.69% | -4.19B 11.06% | -5.89B 40.55% | 2.03B 134.54% | 2.18B 7.08% | 1.10B 49.63% | -6.19B 664.08% | |
other non current liabilities | 1.77B - | 1.84B 3.55% | 1.80B 2.01% | 1.95B 8.38% | 1.75B 10.25% | 1.58B 9.87% | 1.67B 5.45% | 1.83B 9.79% | 1.72B 5.69% | 1.93B 12.01% | 1.83B 5.33% | 1.52B 16.63% | 1.52B 0.20% | 1.61B 6.05% | 1.52B 5.46% | 1.52B 0.33% | 1.44B 5% | 1.42B 1.87% | 1.27B 10.44% | 1.16B 8.51% | 1.22B 4.91% | 1.33B 9.20% | 1.19B 10.38% | 1.84B 54.19% | 1.87B 1.85% | 1.79B 4.17% | 1.86B 3.90% | 1.70B 8.58% | 1.64B 3.52% | 1.66B 1.16% | 1.78B 6.98% | 1.78B 0% | 1.73B 3.04% | 1.48B 14.26% | 1.41B 4.39% | 8.32B 488.68% | 8.29B 0.46% | 8.25B 0.48% | 9.03B 9.47% | 8.91B 1.27% | 1.58B 82.21% | 1.68B 5.99% | 9.46B 463.10% | 18.56B 96.15% | |
othertotal stockholders equity | 8.75B - | 8.86B 1.21% | 8.91B 0.60% | 8.97B 0.72% | 9.15B 1.92% | 9.22B 0.81% | 9.29B 0.77% | 9.36B 0.70% | 9.46B 1.15% | 9.53B 0.71% | 9.58B 0.48% | 9.59B 0.08% | 9.65B 0.67% | 9.70B 0.53% | 9.60B 1.02% | 9.49B 1.14% | 8.58B 9.64% | 7.64B 10.88% | 6.72B 12.14% | 6.24B 7.15% | 5.69B 8.69% | 4.88B 14.31% | 3.97B 18.55% | 3.22B 18.95% | 2.02B 37.41% | 1.30B 35.62% | 578M 55.47% | -103M 117.82% | -51M 50.49% | -17M 66.67% | -164M 864.71% | 12.61B 7,786.59% | 12.06B 4.34% | 10.91B 9.53% | 9.66B 11.45% | 8.56B 11.37% | 6.40B 25.25% | 3.65B 43.06% | 953M 73.85% | -804M 184.37% | -2.05B 154.73% | -3.27B 59.52% | -4.34B 32.75% | -5.65B 30.34% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 69.44B - | 71.13B 2.44% | 72.83B 2.39% | 74.03B 1.64% | 75.42B 1.89% | 75.79B 0.49% | 75.44B 0.46% | 74.22B 1.62% | 74.39B 0.23% | 71.83B 3.44% | 66.45B 7.49% | 66B 0.67% | 63.69B 3.51% | 61.65B 3.20% | 58.33B 5.38% | 54.44B 6.67% | 46.85B 13.95% | 46.67B 0.38% | 45.68B 2.11% | 46.00B 0.69% | 46.31B 0.67% | 44.74B 3.39% | 45.70B 2.15% | 45.94B 0.53% | 44.33B 3.50% | 43.81B 1.17% | 42.27B 3.53% | 40.65B 3.84% | 41.12B 1.17% | 41.27B 0.36% | 39.89B 3.33% | 39.89B 0% | 57.72B 44.68% | 56.69B 1.78% | 64.91B 14.50% | 64.64B 0.41% | 64.01B 0.98% | 63.67B 0.52% | 64.87B 1.87% | 65.09B 0.35% | 65.45B 0.56% | 65.56B 0.17% | 70.73B 7.89% | 69.91B 1.17% | |
retained earnings | 37.90B - | 39.53B 4.29% | 41.16B 4.13% | 42.43B 3.08% | 43.65B 2.89% | 45.45B 4.12% | 44.50B 2.08% | 43.87B 1.43% | 42.78B 2.48% | 40.79B 4.66% | 36.41B 10.72% | 34.63B 4.89% | 33.25B 4.00% | 31.90B 4.07% | 31.55B 1.09% | 31.80B 0.81% | 28.03B 11.86% | 28.13B 0.35% | 29.39B 4.48% | 29.66B 0.93% | 30.97B 4.40% | 32.49B 4.93% | 34.01B 4.66% | 35.53B 4.48% | 36.77B 3.48% | 39.48B 7.38% | 39.74B 0.65% | 37.55B 5.53% | 37.35B 0.52% | 36.45B 2.42% | 35.21B 3.39% | 35.21B 0% | 37.12B 5.40% | 38.31B 3.21% | 40.67B 6.18% | 45.44B 11.72% | 49.09B 8.03% | 51.28B 4.45% | 53.03B 3.41% | 54.59B 2.95% | 55.48B 1.63% | 56.95B 2.65% | 59.27B 4.07% | 60.90B 2.75% | |
short term debt | 554M - | 572M 3.25% | 589M 2.97% | 1.71B 190.66% | 1.66B 2.80% | 1.69B 1.44% | 182M 89.22% | 193M 6.04% | 138M 28.50% | 175M 26.81% | 1.43B 715.43% | 2.08B 45.69% | 1.33B 35.98% | 1.34B 0.38% | 1.09B 18.49% | 1.09B 0.55% | 3.80B 246.85% | 1.33B 64.96% | 2.58B 93.46% | 337M 86.91% | 89M 73.59% | 95M 6.74% | 112M 17.89% | 113M 0.89% | 114M 0.88% | 121M 6.14% | 105M 13.22% | 126M 20% | 146M 15.87% | 482M 230.14% | 619M 28.42% | 619M 0% | 1.21B 94.67% | 920M 23.65% | 1.20B 30.43% | 1.16B 3.33% | 676M 41.72% | 664M 1.78% | 417M 37.20% | 1.32B 215.83% | 879M 33.26% | 881M 0.23% | 1.27B 43.81% | 1.11B 12.15% | |
short term investments | 75M - | 272M - | 210M 22.79% | 288M 37.14% | 374M 29.86% | 307M - | 1.29B 319.87% | 234M 81.85% | 50M 78.63% | 252M 404% | 4.27B 1,592.86% | 4.78B 12.05% | 3.77B 21.09% | 2.06B 45.28% | 2.77B 34.25% | 2.96B 6.86% | 1.71B 42.25% | 2.05B 20.12% | 2.57B 24.98% | 2.86B 11.38% | 5.14B 79.75% | 4.29B 16.60% | 4.96B 15.63% | 4.84B 2.32% | 4.87B 0.50% | 4.87B 0% | 4.05B 16.69% | 2.09B 48.33% | 1.56B 25.36% | 730M 53.29% | 1.27B 74.25% | 2.41B 89.62% | 2.79B 15.46% | 1.64B 41.29% | 1.08B 33.94% | 616M 42.96% | 971M 57.63% | 487M 49.85% | |||||||
tax assets | 13.99B - | 14.74B 5.43% | 15.22B 3.22% | 15.54B 2.10% | 16.01B 3.01% | 16.08B 0.48% | 13.80B - | 14.05B 1.77% | 13.40B 4.63% | 11.66B - | 11.36B 2.58% | 11.09B 2.41% | 9.78B - | 6.33B 35.21% | 6.26B 1.15% | 5.28B 15.65% | 5.41B 2.40% | 5.53B 2.31% | 5.54B 0.02% | 5.02B 9.29% | 5.04B 0.44% | 4.83B 4.32% | 4.69B 2.74% | 6.56B - | 6.69B 2.10% | 7.22B 7.83% | 6.18B 14.39% | 7.93B 28.29% | 8.04B 1.40% | 8.32B 3.57% | 255M 96.94% | 8.78B 3,341.57% | |||||||||||||
tax payables | 2.81B - | 2.91B 3.48% | 2.71B 6.80% | 3.48B 28.46% | 2.77B 20.52% | 1.66B 40.25% | 1.05B 36.50% | 864M 17.79% | 880M 1.85% | 659M 25.11% | 499M 24.28% | 701M 40.48% | 554M 20.97% | 394M 28.88% | 484M 22.84% | 756M 56.20% | 791M 4.63% | 1.00B 27.05% | 1.04B 3.28% | 1.34B 29.19% | 1.30B 2.98% | 1.58B 21.60% | 1.32B 16.56% | 1.54B 16.59% | 1.21B 21.18% | 1.08B 11.21% | 1.03B 4.36% | 853M 17.18% | 312M 63.42% | 339M 8.65% | 320M 5.60% | 320M 0% | 1.41B 339.38% | 2.08B 48.08% | 2.86B 37.46% | 3.16B 10.48% | 2.76B 12.75% | 3.19B 15.51% | 3.19B 0.19% | 2.85B 10.84% | 1.69B 40.57% | 1.92B 13.42% | 1.81B 5.63% | 2.12B 16.84% | |
total assets | 116.95B - | 119.76B 2.41% | 118.06B 1.42% | 120.03B 1.67% | 121.65B 1.35% | 118.99B 2.19% | 116.54B 2.06% | 110.04B 5.57% | 112.00B 1.78% | 105.95B 5.41% | 97.48B 7.99% | 99.83B 2.41% | 96.05B 3.79% | 94.28B 1.84% | 89.77B 4.79% | 87.97B 2.00% | 78.00B 11.33% | 74.86B 4.03% | 73.36B 2.00% | 70.73B 3.59% | 68.94B 2.53% | 70.56B 2.35% | 69.98B 0.82% | 71.50B 2.17% | 71.26B 0.33% | 70.34B 1.29% | 70.51B 0.25% | 65.03B 7.77% | 63.05B 3.06% | 63.16B 0.18% | 62.62B 0.85% | 62.62B 0% | 85.40B 36.39% | 87.30B 2.23% | 90.66B 3.85% | 93.31B 2.92% | 93.69B 0.41% | 94.84B 1.22% | 93.83B 1.06% | 91.44B 2.55% | 89.61B 2.01% | 93.65B 4.52% | 95.92B 2.43% | 95.35B 0.60% | |
total current assets | 22.60B - | 22.56B 0.20% | 19.02B 15.67% | 20.40B 7.24% | 18.84B 7.67% | 16.25B 13.71% | 15.07B 7.29% | 10.84B 28.06% | 11.94B 10.18% | 9.66B 19.09% | 8.79B 9.05% | 10.93B 24.41% | 9.26B 15.32% | 9.64B 4.13% | 8.61B 10.70% | 10.73B 24.61% | 19.88B 85.30% | 16.95B 14.71% | 16.51B 2.61% | 13.19B 20.14% | 11.61B 11.97% | 14.72B 26.83% | 13.27B 9.84% | 13.68B 3.08% | 15.80B 15.47% | 15.22B 3.69% | 16.91B 11.15% | 13.14B 22.28% | 11.05B 15.91% | 11.06B 0.05% | 12.07B 9.11% | 12.07B 0% | 17.17B 42.32% | 20.18B 17.52% | 16.05B 20.47% | 17.59B 9.57% | 18.86B 7.24% | 20.45B 8.45% | 18.75B 8.33% | 16.12B 14.04% | 13.50B 16.23% | 17.18B 27.26% | 14.33B 16.59% | 13.72B 4.25% | |
total current liabilities | 16.71B - | 16.34B 2.27% | 15.13B 7.38% | 17.12B 13.14% | 16.19B 5.41% | 14.14B 12.66% | 11.54B 18.41% | 9.56B 17.11% | 8.73B 8.67% | 8.29B 5.12% | 9.26B 11.69% | 8.82B 4.66% | 7.35B 16.74% | 7.54B 2.57% | 6.91B 8.33% | 7.53B 8.93% | 9.93B 31.89% | 7.13B 28.16% | 9.40B 31.78% | 7.11B 24.35% | 6.64B 6.63% | 7.40B 11.49% | 7.39B 0.08% | 7.37B 0.34% | 9.00B 22.06% | 5.94B 33.95% | 7.04B 18.53% | 6.08B 13.74% | 4.11B 32.43% | 4.64B 13.03% | 5.37B 15.65% | 5.37B 0% | 8.15B 51.88% | 10.45B 28.21% | 12.02B 15.04% | 11.62B 3.30% | 12.22B 5.09% | 14.00B 14.58% | 12.85B 8.22% | 11.55B 10.07% | 9.55B 17.35% | 10.34B 8.27% | 10.01B 3.22% | 10.16B 1.58% | |
total debt | 21.72B - | 21.67B 0.24% | 21.66B 0.03% | 21.21B 2.11% | 21.23B 0.13% | 21.19B 0.22% | 22.57B 6.50% | 22.51B 0.24% | 24.93B 10.72% | 24.89B 0.14% | 24.88B 0.04% | 29.45B 18.39% | 28.68B 2.64% | 28.69B 0.04% | 27.27B 4.93% | 26.43B 3.08% | 23.47B 11.22% | 21.00B 10.50% | 19.70B 6.19% | 17.05B 13.49% | 14.97B 12.16% | 15.00B 0.15% | 14.97B 0.19% | 14.95B 0.15% | 14.92B 0.15% | 14.92B 0.02% | 14.89B 0.17% | 14.97B 0.52% | 15.00B 0.17% | 15.39B 2.59% | 15.37B 0.12% | 15.37B 0% | 20.01B 30.20% | 19.67B 1.71% | 19.93B 1.35% | 18.75B 5.96% | 16.97B 9.47% | 16.96B 0.06% | 16.64B 1.87% | 16.58B 0.36% | 16.44B 0.84% | 19.06B 15.93% | 19.63B 3.00% | 18.42B 6.20% | |
total investments | 22.65B - | 23.79B 5.04% | 24.18B 1.63% | 23.47B 2.93% | 25.23B 7.50% | 24.99B 0.96% | 23.89B 4.39% | 23.22B 2.79% | 23.90B 2.92% | 22.81B 4.59% | 19.97B 12.43% | 21.47B 7.53% | 22.67B 5.59% | 21.52B 5.10% | 21.14B 1.75% | 21.41B 1.25% | 13.95B 34.84% | 14.48B 3.79% | 13.00B 10.22% | 11.64B 10.46% | 12.21B 4.90% | 12.51B 2.52% | 10.80B 13.69% | 11.36B 5.14% | 11.31B 0.36% | 11.78B 4.07% | 13.58B 15.35% | 12.99B 4.34% | 13.29B 2.29% | 13.14B 1.16% | 12.74B 2.98% | 13.95B 9.49% | 12.07B 13.53% | 10.15B 15.86% | 8.58B 15.50% | 9.04B 5.37% | 9.47B 4.82% | 10.62B 12.04% | 11.01B 3.71% | 9.83B 10.70% | 9.70B 1.36% | 9.35B 3.62% | 10.48B 12.10% | 9.62B 8.20% | |
total liabilities | 68.02B - | 68.22B 0.31% | 65.56B 3.90% | 66.40B 1.28% | 65.96B 0.67% | 63.33B 4.00% | 64.27B 1.49% | 61.03B 5.03% | 63.03B 3.28% | 61.39B 2.60% | 57.40B 6.50% | 60.43B 5.27% | 58.22B 3.65% | 57.83B 0.68% | 54.55B 5.68% | 52.37B 3.99% | 47.51B 9.29% | 44.15B 7.06% | 42.56B 3.60% | 40.01B 6.00% | 37.71B 5.74% | 38.48B 2.02% | 37.92B 1.46% | 38.52B 1.59% | 38.19B 0.86% | 35.10B 8.08% | 35.46B 1.03% | 33.65B 5.13% | 31.55B 6.22% | 32.37B 2.60% | 32.77B 1.22% | 32.77B 0% | 41.13B 25.51% | 43.19B 5.01% | 45.26B 4.78% | 44.09B 2.57% | 43.49B 1.36% | 45.76B 5.21% | 45.83B 0.15% | 43.66B 4.73% | 42.07B 3.63% | 45.91B 9.11% | 46.65B 1.61% | 46.02B 1.33% | |
total liabilities and stockholders equity | 116.95B - | 119.76B 2.41% | 118.06B 1.42% | 120.03B 1.67% | 121.65B 1.35% | 118.99B 2.19% | 116.54B 2.06% | 110.04B 5.57% | 112.00B 1.78% | 105.95B 5.41% | 97.48B 7.99% | 99.83B 2.41% | 96.05B 3.79% | 94.28B 1.84% | 89.77B 4.79% | 87.97B 2.00% | 78.00B 11.33% | 74.86B 4.03% | 73.36B 2.00% | 70.73B 3.59% | 68.94B 2.53% | 70.56B 2.35% | 69.98B 0.82% | 71.50B 2.17% | 71.26B 0.33% | 70.34B 1.29% | 70.51B 0.25% | 65.03B 7.77% | 63.05B 3.06% | 63.16B 0.18% | 62.62B 0.85% | 62.62B 0% | 85.40B 36.39% | 87.30B 2.23% | 90.66B 3.85% | 93.31B 2.92% | 93.69B 0.41% | 94.84B 1.22% | 93.83B 1.06% | 91.44B 2.55% | 89.61B 2.01% | 93.65B 4.52% | 95.92B 2.43% | 95.35B 0.60% | |
total non current assets | 94.34B - | 97.20B 3.03% | 99.03B 1.88% | 99.63B 0.60% | 102.81B 3.20% | 102.73B 0.08% | 101.47B 1.23% | 99.20B 2.24% | 100.06B 0.86% | 96.28B 3.77% | 88.69B 7.88% | 88.90B 0.23% | 86.80B 2.37% | 84.64B 2.48% | 81.16B 4.11% | 77.25B 4.83% | 58.13B 24.75% | 57.91B 0.38% | 56.85B 1.83% | 57.54B 1.21% | 57.33B 0.37% | 55.83B 2.61% | 56.71B 1.56% | 57.81B 1.96% | 55.46B 4.07% | 55.12B 0.61% | 53.60B 2.76% | 51.89B 3.19% | 51.99B 0.20% | 52.10B 0.20% | 50.55B 2.97% | 50.55B 0% | 68.23B 34.97% | 67.12B 1.62% | 74.61B 11.16% | 75.72B 1.49% | 74.83B 1.17% | 74.38B 0.60% | 75.08B 0.94% | 75.33B 0.33% | 76.10B 1.03% | 76.47B 0.48% | 81.59B 6.70% | 81.63B 0.04% | |
total non current liabilities | 51.30B - | 51.89B 1.15% | 50.44B 2.80% | 49.29B 2.28% | 49.77B 0.98% | 49.18B 1.18% | 52.73B 7.21% | 51.47B 2.39% | 54.30B 5.50% | 53.11B 2.20% | 48.15B 9.34% | 51.60B 7.18% | 50.88B 1.41% | 50.29B 1.15% | 47.64B 5.28% | 44.85B 5.86% | 37.58B 16.20% | 37.02B 1.49% | 33.16B 10.41% | 32.90B 0.80% | 31.08B 5.54% | 31.08B 0% | 30.52B 1.79% | 31.15B 2.05% | 29.19B 6.28% | 29.16B 0.11% | 28.42B 2.53% | 27.57B 2.99% | 27.45B 0.45% | 27.73B 1.04% | 27.40B 1.19% | 27.40B 0% | 32.98B 20.34% | 32.74B 0.72% | 33.23B 1.51% | 32.47B 2.31% | 31.27B 3.67% | 31.76B 1.55% | 32.98B 3.83% | 32.10B 2.65% | 32.53B 1.31% | 35.57B 9.35% | 36.64B 3.01% | 35.86B 2.13% | |
total stockholders equity | 48.51B - | 51.11B 5.37% | 52.09B 1.91% | 53.22B 2.17% | 55.31B 3.93% | 55.27B 0.07% | 51.91B 6.08% | 48.65B 6.28% | 48.62B 0.07% | 44.21B 9.07% | 39.76B 10.06% | 39.09B 1.69% | 37.54B 3.95% | 36.17B 3.66% | 34.97B 3.31% | 35.35B 1.08% | 30.29B 14.33% | 30.50B 0.71% | 30.61B 0.35% | 30.55B 0.20% | 31.04B 1.62% | 31.95B 2.93% | 31.94B 0.03% | 32.86B 2.88% | 32.98B 0.36% | 35.15B 6.58% | 34.98B 0.47% | 31.32B 10.48% | 31.49B 0.57% | 30.78B 2.25% | 29.85B 3.03% | 29.85B 0% | 44.28B 48.33% | 44.12B 0.36% | 45.41B 2.93% | 49.22B 8.40% | 50.20B 2.00% | 49.08B 2.24% | 48.00B 2.19% | 47.78B 0.46% | 47.53B 0.53% | 47.74B 0.45% | 49.28B 3.21% | 49.33B 0.09% |
All numbers in USD (except ratios and percentages)