NYSE:CP
Canadian Pacific Railway Limited
- Stock
Last Close
79.56
03/05 20:00
Market Cap
73.24B
Beta: 0.83
Volume Today
2.01M
Avg: 1.95M
PE Ratio
18.54
PFCF: 33.04
Dividend Yield
0.69%
Payout:16.93%
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 | 358M - | 407M - | 339M - | 352M - | 402M - | 474M - | 453M - | 401M - | 432M - | 503M - | 680M - | 2.52B 271.32% | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -2.56B - | -2.53B 1.17% | -1.50B 40.66% | -1.47B 2.53% | -1.45B 0.89% | -1.43B 1.38% | -2.22B 54.96% | -2.21B 0.54% | -2.13B 3.35% | -2.11B 0.94% | -1.48B 30.10% | -1.48B 0.27% | -1.47B 0.68% | -1.43B 2.58% | -1.80B 25.54% | -1.77B 1.67% | -1.74B 1.64% | -1.72B 1.44% | -1.74B 1.52% | -1.71B 2.07% | -1.67B 1.88% | -1.65B 1.14% | -2.04B 23.52% | -2.03B 0.78% | -2.01B 0.89% | -1.99B 0.85% | -2.52B 26.61% | -2.48B 1.67% | -2.45B 1.21% | -2.42B 1.39% | -2.81B 16.47% | -2.76B 2.06% | -2.79B 1.27% | -2.64B 5.30% | -2.10B 20.43% | -2.37B 12.84% | -1.54B 35.15% | 133M 108.64% | 91M 31.58% | 74M 18.68% | -544M 835.14% | 66M 112.13% | -618M 1,036.36% | 77M 112.46% | |
cash and cash equivalents | 442M - | 329M 25.57% | 476M 44.68% | 279M 41.39% | 369M 32.26% | 315M 14.63% | 226M 28.25% | 184M 18.58% | 185M 0.54% | 661M 257.30% | 650M 1.66% | 571M 12.15% | 92M 83.89% | 103M 11.96% | 164M 59.22% | 201M 22.56% | 238M 18.41% | 142M 40.34% | 338M 138.03% | 125M 63.02% | 51M 59.20% | 150M 194.12% | 61M 59.33% | 352M 477.05% | 45M 87.22% | 145M 222.22% | 133M 8.28% | 247M 85.71% | 277M 12.15% | 183M 33.94% | 147M 19.67% | 360M 144.90% | 892M 147.78% | 210M 76.46% | 69M 67.14% | 85M 23.19% | 154M 81.18% | 138M 10.39% | 451M 226.81% | 290M 35.70% | 325M 12.07% | 294M 9.54% | 464M 57.82% | 519M 11.85% | |
cash and short term investments | 442M - | 329M 25.57% | 476M 44.68% | 279M 41.39% | 369M 32.26% | 315M 14.63% | 226M 28.25% | 184M 18.58% | 185M 0.54% | 661M 257.30% | 650M 1.66% | 571M 12.15% | 92M 83.89% | 103M 11.96% | 164M 59.22% | 201M 22.56% | 238M 18.41% | 142M 40.34% | 338M 138.03% | 125M 63.02% | 51M 59.20% | 150M 194.12% | 61M 59.33% | 352M 477.05% | 45M 87.22% | 145M 222.22% | 133M 8.28% | 247M 85.71% | 277M 12.15% | 183M 33.94% | 147M 19.67% | 360M 144.90% | 892M 147.78% | 210M 76.46% | 69M 67.14% | 85M 23.19% | 154M 81.18% | 138M 10.39% | 451M 226.81% | 290M 35.70% | 589M 103.10% | 567M 3.74% | 464M 18.17% | 519M 11.85% | |
common stock | 2.21B - | 2.22B 0.36% | 2.24B 0.86% | 2.25B 0.58% | 2.25B 0.22% | 2.24B 0.36% | 2.19B 2.46% | 2.18B 0.37% | 2.15B 1.19% | 2.05B 4.51% | 2.06B 0.19% | 2.06B 0.34% | 2B 3.15% | 2B 0% | 2.00B 0.10% | 2.04B 1.70% | 2.04B 0.10% | 2.02B 0.64% | 2.03B 0.35% | 2.02B 0.49% | 2.01B 0.45% | 2.02B 0.20% | 2.00B 0.74% | 2.00B 0.25% | 2.00B 0.05% | 1.98B 0.70% | 1.99B 0.55% | 1.99B 0.40% | 1.99B 0.25% | 1.98B 0.60% | 1.98B 0.25% | 1.99B 0.50% | 2.00B 0.50% | 2.01B 0.25% | 25.48B 1,168.68% | 25.49B 0.04% | 25.49B 0.01% | 25.50B 0.04% | 25.52B 0.07% | 25.54B 0.09% | 25.56B 0.10% | 25.58B 0.06% | 25.60B 0.09% | 25.63B 0.11% | |
deferred revenue | 46M - | 95M - | 218M - | 901M - | 781M - | 104M - | 142M - | 38M - | 34M - | 432M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.10B - | 1.04B 6.16% | 62M 94.02% | 663M 969.35% | 660M 0.45% | 657M 0.45% | 58M 91.17% | 760M 1,210.34% | 759M 0.13% | 763M 0.53% | 55M 92.79% | 750M 1,263.64% | 751M 0.13% | 756M 0.67% | 48M 93.65% | 730M 1,420.83% | 729M 0.14% | 726M 0.41% | 42M 94.21% | 749M 1,683.33% | 749M 0% | 746M 0.40% | 37M 95.04% | 714M 1,829.73% | 713M 0.14% | 712M 0.14% | 26M 96.35% | 790M 2,938.46% | 784M 0.76% | 777M 0.89% | 57M 92.66% | 829M 1,354.39% | 823M 0.72% | 825M 0.24% | 61M 92.61% | 54M - | 562M - | 568M 1.07% | 84M 85.21% | ||||||
deferrred tax liabilities non current | 2.40B - | 2.50B 4.00% | 2.90B 16.17% | 3.03B 4.31% | 2.87B 5.22% | 2.98B 3.83% | 2.77B 6.95% | 2.90B 4.76% | 2.99B 2.79% | 3.07B 2.78% | 3.39B 10.49% | 3.42B 0.91% | 3.51B 2.63% | 3.59B 2.25% | 3.57B 0.56% | 3.64B 1.93% | 3.65B 0.22% | 3.69B 1.29% | 3.32B 10.12% | 3.39B 2.08% | 3.45B 1.71% | 3.53B 2.32% | 3.52B 0.28% | 3.55B 0.88% | 3.52B 0.68% | 3.63B 3.12% | 3.50B 3.69% | 3.60B 2.94% | 3.64B 1.11% | 3.69B 1.23% | 3.67B 0.62% | 3.73B 1.77% | 3.72B 0.19% | 3.92B 5.21% | 11.35B 189.74% | 11.26B 0.78% | 11.65B 3.40% | 12.23B 4.98% | 12.20B 0.24% | 12.22B 0.16% | 11.08B 9.31% | 11.22B 1.30% | 11.54B 2.82% | 11.24B 2.61% | |
goodwill | 150M - | 164M - | 198M - | 191M - | 178M - | 194M - | 194M - | 329M - | 328M - | 344M - | 17.67B - | 18.15B 2.68% | 17.73B 2.30% | 18.23B 2.81% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 170M - | 166M 2.35% | 162M 2.41% | 168M 3.70% | 162M 3.57% | 170M 4.94% | 176M 3.53% | 192M 9.09% | 189M 1.56% | 204M 7.94% | 211M 3.43% | 196M 7.11% | 195M 0.51% | 198M 1.54% | 202M 2.02% | 200M 0.99% | 195M 2.50% | 187M 4.10% | 187M 0% | 192M 2.67% | 196M 2.08% | 192M 2.04% | 202M 5.21% | 198M 1.98% | 193M 2.53% | 195M 1.04% | 206M 5.64% | 223M 8.25% | 291M 30.49% | 284M 2.41% | 366M 28.87% | 371M 1.37% | 366M 1.35% | 372M 1.64% | 371M 0.27% | 366M 1.35% | 374M 2.19% | 390M 4.28% | 386M 1.03% | 385M 0.26% | 20.69B 5,274.81% | 21.21B 2.49% | 22.46B 5.93% | 21.25B 5.39% | |
intangible assets | 12M - | 12M - | 13M - | 11M - | 9M - | 8M - | 12M - | 37M - | 43M - | 42M - | 3.02B - | 3.06B 1.39% | 4.74B 54.72% | 3.03B 36.11% | |||||||||||||||||||||||||||||||
inventory | 174M - | 158M 9.20% | 165M 4.43% | 190M 15.15% | 174M 8.42% | 168M 3.45% | 177M 5.36% | 171M 3.39% | 174M 1.75% | 174M 0% | 188M 8.05% | 181M 3.72% | 195M 7.73% | 192M 1.54% | 184M 4.17% | 201M 9.24% | 192M 4.48% | 157M 18.23% | 152M 3.18% | 154M 1.32% | 160M 3.90% | 156M 2.50% | 173M 10.90% | 182M 5.20% | 195M 7.14% | 188M 3.59% | 182M 3.19% | 177M 2.75% | 192M 8.47% | 185M 3.65% | 208M 12.43% | 213M 2.40% | 218M 2.35% | 227M 4.13% | 235M 3.52% | 251M 6.81% | 271M 7.97% | 267M 1.48% | 284M 6.37% | 285M 0.35% | 381M 33.68% | 398M 4.46% | 400M 0.50% | 399M 0.25% | |
long term debt | 4.69B - | 4.59B 2.15% | 4.69B 2.09% | 4.77B 1.86% | 4.63B 2.95% | 4.75B 2.57% | 5.66B 19.09% | 6.36B 12.35% | 6.61B 3.98% | 8.65B 30.81% | 8.93B 3.23% | 8.43B 5.57% | 8.38B 0.56% | 8.49B 1.25% | 8.66B 2.01% | 8.58B 0.88% | 7.66B 10.75% | 7.38B 3.60% | 7.41B 0.39% | 7.60B 2.54% | 7.94B 4.41% | 7.81B 1.64% | 8.19B 4.92% | 8.43B 2.89% | 8.27B 1.91% | 8.31B 0.51% | 8.16B 1.81% | 9.80B 20.18% | 9.46B 3.54% | 8.95B 5.41% | 8.59B 4.02% | 7.96B 7.30% | 7.85B 1.36% | 8.04B 2.37% | 18.58B 131.17% | 17.92B 3.55% | 18.37B 2.54% | 19.34B 5.26% | 18.14B 6.19% | 18.07B 0.41% | 21.35B 18.19% | 21.76B 1.92% | 19.32B 11.22% | 18.83B 2.54% | |
long term investments | 89M - | 177M 98.88% | 92M 48.02% | 98M 6.52% | 98M 0% | 107M 9.18% | 112M 4.67% | 125M 11.61% | 134M 7.20% | 144M 7.46% | 152M 5.56% | 148M 2.63% | 155M 4.73% | 169M 9.03% | 194M 14.79% | 183M 5.67% | 186M 1.64% | 185M 0.54% | 182M 1.62% | 186M 2.20% | 193M 3.76% | 201M 4.15% | 203M 1.00% | 201M 0.99% | 210M 4.48% | 215M 2.38% | 341M 58.60% | 369M 8.21% | 223M 39.57% | 223M 0% | 199M 10.76% | 199M 0% | 197M 1.01% | 205M 4.06% | 42.52B 20,640.49% | 41.83B 1.63% | 43.42B 3.81% | 46.19B 6.39% | 45.31B 1.91% | 45.18B 0.29% | 532M 98.82% | 549M 3.20% | 533M 2.91% | 561M 5.25% | |
net debt | 4.42B - | 4.44B 0.38% | 4.40B 0.88% | 4.59B 4.32% | 4.36B 5.10% | 4.57B 4.89% | 5.57B 21.84% | 6.26B 12.54% | 6.52B 4.01% | 8.02B 23.02% | 8.31B 3.63% | 7.88B 5.12% | 8.49B 7.70% | 8.78B 3.38% | 8.52B 2.92% | 8.41B 1.26% | 8.18B 2.72% | 7.99B 2.36% | 7.82B 2.13% | 8.23B 5.26% | 8.43B 2.43% | 8.14B 3.51% | 8.63B 6.13% | 8.57B 0.74% | 8.49B 0.90% | 8.84B 4.05% | 8.62B 2.42% | 9.82B 13.90% | 9.27B 5.62% | 9.60B 3.58% | 9.62B 0.22% | 9.38B 2.54% | 7.83B 16.52% | 9.76B 24.62% | 20.06B 105.55% | 19.58B 2.39% | 19.92B 1.73% | 20.44B 2.62% | 19.20B 6.05% | 18.87B 1.71% | 22.94B 21.54% | 23.25B 1.37% | 22.37B 3.78% | 22.21B 0.74% | |
net receivables | 547M - | 594M 8.59% | 580M 2.36% | 723M 24.66% | 687M 4.98% | 739M 7.57% | 702M 5.01% | 776M 10.54% | 686M 11.60% | 722M 5.25% | 645M 10.66% | 629M 2.48% | 577M 8.27% | 605M 4.85% | 591M 2.31% | 631M 6.77% | 604M 4.28% | 628M 3.97% | 687M 9.39% | 699M 1.75% | 686M 1.86% | 759M 10.64% | 815M 7.38% | 744M 8.71% | 795M 6.85% | 770M 3.14% | 805M 4.55% | 885M 9.94% | 776M 12.32% | 840M 8.25% | 825M 1.79% | 840M 1.82% | 755M 10.12% | 811M 7.42% | 819M 0.99% | 818M 0.12% | 962M 17.60% | 1.05B 9.46% | 1.02B 3.51% | 1.03B 1.28% | 1.66B 60.93% | 1.85B 11.84% | 1.89B 1.89% | 1.94B 2.97% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 84M - | 73M 13.10% | 53M 27.40% | 64M 20.75% | 61M 4.69% | 68M 11.48% | 116M 70.59% | 67M 42.24% | 99M 47.76% | 69M 30.30% | 54M 21.74% | 69M 27.78% | 59M 14.49% | 64M 8.47% | 70M 9.38% | 77M 10% | 85M 10.39% | 65M 23.53% | 97M 49.23% | 139M 43.30% | 103M 25.90% | 65M 36.89% | 68M 4.62% | 98M 44.12% | 80M 18.37% | 83M 3.75% | 90M 8.43% | 98M 8.89% | 110M 12.24% | 116M 5.45% | 141M 21.55% | 211M 49.65% | 122M 42.18% | 190M 55.74% | 216M 13.68% | 240M 11.11% | 224M 6.67% | 186M 16.96% | 138M 25.81% | 176M 27.54% | 292M 65.91% | 252M 13.70% | 251M 0.40% | 285M 13.55% | |
other current liabilities | 1.09B - | 1.07B 1.10% | 785M 26.91% | 1.14B 45.73% | 1.26B 9.88% | 1.21B 3.50% | 775M 36.11% | 1.28B 65.16% | 1.33B 3.98% | 1.59B 19.23% | 860M 45.81% | 1.14B 32.91% | 1.25B 9.10% | 1.25B 0.08% | 69M 94.46% | 1.15B 1,563.77% | 1.18B 3.05% | 1.14B 3.72% | 55M 95.17% | 1.18B 2,050.91% | 1.21B 2.54% | 1.19B 1.98% | 871M 26.75% | 1.31B 50.63% | 1.40B 6.78% | 1.42B 1.00% | 1.10B 22.40% | 1.53B 39.16% | 1.58B 3.21% | 1.38B 12.49% | 1.03B 25.51% | 1.42B 37.94% | 1.95B 37.17% | 1.74B 10.33% | 1.14B 34.46% | 1.45B 26.42% | 1.51B 4.57% | 1.57B 4.24% | 1.20B 23.81% | 1.58B 31.83% | 2.43B 53.60% | 2.60B 7.20% | 1.35B 48.06% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 187M - | 189M 1.07% | 422M 123.28% | 429M 1.66% | 150M 65.03% | 160M 6.67% | 333M 108.13% | 340M 2.10% | 281M 17.35% | 73M 74.02% | 63M 13.70% | 53M 15.87% | 70M 32.08% | 70M 0% | 57M 18.57% | 78M 36.84% | 73M 6.41% | 59M 19.18% | 63M 6.78% | 82M 30.16% | 64M 21.95% | 68M 6.25% | 71M 4.41% | 471M 563.38% | 466M 1.06% | 462M 0.86% | 451M 2.38% | 478M 5.99% | 460M 3.77% | 470M 2.17% | 438M 6.81% | 417M 4.79% | 396M 5.04% | 2.18B 450% | 419M 80.76% | 2.87B 585.44% | 2.97B 3.31% | 3.06B 3.03% | 3.52B 15.18% | 3.60B 2.22% | 585M 83.75% | 568M 2.91% | 1.81B 218.84% | 988M 45.44% | |
other non current liabilities | 337M - | 329M 2.37% | 933M 183.59% | 348M 62.70% | 364M 4.60% | 399M 9.62% | 1.13B 182.96% | 437M 61.29% | 362M 17.16% | 343M 5.25% | 1.02B 197.67% | 291M 71.50% | 286M 1.72% | 280M 2.10% | 970M 246.43% | 227M 76.60% | 222M 2.20% | 221M 0.45% | 938M 324.43% | 205M 78.14% | 218M 6.34% | 232M 6.42% | 918M 295.69% | 598M 34.86% | 598M 0% | 579M 3.18% | 1.32B 128.15% | 541M 59.05% | 544M 0.55% | 576M 5.88% | 1.36B 136.11% | 537M 60.51% | 525M 2.23% | 522M 0.57% | 1.20B 129.69% | 1.24B 3.09% | 1.23B 0.24% | 1.25B 0.97% | 1.00B 19.36% | 1.02B 1.69% | 834M 18.32% | 799M 4.20% | 1.32B 65.83% | 1.42B 6.79% | |
othertotal stockholders equity | 33M - | 35M 6.06% | 34M 2.86% | 36M 5.88% | 34M 5.56% | 35M 2.94% | 36M 2.86% | 38M 5.56% | 40M 5.26% | 42M 5% | 43M 2.38% | 48M 11.63% | 49M 2.08% | 43M 12.24% | 52M 20.93% | 42M 19.23% | 42M 0% | 42M 0% | 43M 2.38% | 45M 4.65% | 45M 0% | 47M 4.44% | 42M 10.64% | 46M 9.52% | 45M 2.17% | 45M 0% | 48M 6.67% | 51M 6.25% | 53M 3.92% | 56M 5.66% | 55M 1.79% | 58M 5.45% | 63M 8.62% | 68M 7.94% | 66M 2.94% | 68M 3.03% | 73M 7.35% | 77M 5.48% | 78M 1.30% | 84M 7.69% | 88M 4.76% | 90M 2.27% | 88M 2.22% | 95M 7.95% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.42B - | 13.49B 0.53% | 13.33B 1.23% | 13.52B 1.43% | 13.54B 0.15% | 14.04B 3.71% | 14.44B 2.83% | 14.93B 3.43% | 15.10B 1.15% | 15.76B 4.36% | 16.27B 3.24% | 16.01B 1.60% | 16.16B 0.92% | 16.38B 1.37% | 16.69B 1.87% | 16.66B 0.17% | 16.70B 0.25% | 16.70B 0.02% | 17.02B 1.89% | 17.23B 1.28% | 17.62B 2.22% | 17.79B 1.00% | 18.42B 3.52% | 18.31B 0.58% | 18.49B 0.97% | 18.91B 2.27% | 19.16B 1.31% | 19.90B 3.88% | 20.02B 0.60% | 20.17B 0.75% | 20.42B 1.25% | 20.50B 0.40% | 20.64B 0.66% | 21.01B 1.78% | 21.20B 0.92% | 21.12B 0.38% | 21.50B 1.81% | 22.15B 3.01% | 22.39B 1.06% | 22.55B 0.76% | 51.18B 126.93% | 52.26B 2.10% | 52.09B 0.32% | 52.69B 1.16% | |
retained earnings | 6.04B - | 6.30B 4.35% | 6.33B 0.33% | 6.44B 1.79% | 6.31B 2.07% | 6.25B 0.90% | 5.61B 10.26% | 5.41B 3.53% | 5.19B 4.01% | 4.01B 22.80% | 4.17B 4.07% | 4.66B 11.65% | 4.11B 11.70% | 4.06B 1.31% | 4.37B 7.69% | 4.73B 8.19% | 4.99B 5.58% | 5.21B 4.41% | 6.10B 17.07% | 6.07B 0.51% | 6.19B 1.93% | 6.72B 8.55% | 6.63B 1.24% | 6.80B 2.46% | 7.13B 4.81% | 7.18B 0.77% | 7.55B 5.15% | 7.40B 2% | 7.87B 6.39% | 7.96B 1.13% | 8.10B 1.68% | 8.57B 5.88% | 9.69B 13.06% | 10.04B 3.56% | 10.39B 3.55% | 10.80B 3.97% | 11.39B 5.44% | 12.11B 6.27% | 13.20B 9.05% | 13.82B 4.72% | 14.97B 8.30% | 15.57B 4.03% | 16.42B 5.43% | 17.02B 3.64% | |
short term debt | 172M - | 177M 2.91% | 189M 6.78% | 95M 49.74% | 92M 3.16% | 132M 43.48% | 134M 1.52% | 91M 32.09% | 90M 1.10% | 29M 67.78% | 30M 3.45% | 23M 23.33% | 198M 760.87% | 391M 97.47% | 25M 93.61% | 31M 24% | 762M 2,358.06% | 749M 1.71% | 746M 0.40% | 756M 1.34% | 547M 27.65% | 480M 12.25% | 506M 5.42% | 496M 1.98% | 273M 44.96% | 675M 147.25% | 599M 11.26% | 266M 55.59% | 91M 65.79% | 841M 824.18% | 1.19B 41.02% | 1.78B 50.25% | 872M 51.07% | 1.93B 121.56% | 1.55B 19.77% | 1.75B 12.65% | 1.70B 2.75% | 1.24B 27.21% | 1.51B 22.17% | 1.10B 27.42% | 1.91B 74.18% | 1.78B 6.55% | 3.25B 81.89% | 3.90B 20.15% | |
short term investments | 264M - | 273M 3.41% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.03B - | 1.09B 6.23% | 1.15B 5.40% | 1.21B 5.13% | 304M 74.88% | 385M 26.64% | 469M 21.82% | 543M 15.78% | 1.40B 158.01% | 1.49B 6.28% | 1.56B 5.10% | 1.64B 4.66% | 1.07B 34.68% | 1.17B 8.88% | 1.26B 8.24% | 1.36B 7.53% | 1.41B 4.20% | 1.51B 6.65% | 1.62B 7.23% | 1.73B 6.81% | 1.24B 27.98% | 1.35B 8.77% | 1.46B 7.99% | 1.57B 7.67% | 1.00B 36.20% | 1.11B 10.77% | 1.21B 9.27% | 1.32B 8.48% | 894M 32.12% | 1.01B 12.64% | 1.12B 11.12% | 1.23B 10.10% | 2.32B 88.07% | 3.26B - | 3.35B 2.58% | 488M 85.41% | 3.03B 520.08% | ||||||||
tax payables | 46M - | 95M - | 218M - | 146M - | 72M - | 104M - | 139M - | 115M - | 164M - | 177M - | 255M - | ||||||||||||||||||||||||||||||||||
total assets | 15.52B - | 15.73B 1.39% | 17.06B 8.43% | 17.32B 1.49% | 17.01B 1.75% | 17.23B 1.25% | 16.64B 3.40% | 17.25B 3.66% | 17.39B 0.82% | 18.43B 5.99% | 19.64B 6.54% | 19.35B 1.47% | 19.07B 1.45% | 19.42B 1.85% | 19.22B 1.03% | 19.40B 0.92% | 19.54B 0.72% | 19.48B 0.30% | 20.14B 3.37% | 20.32B 0.91% | 20.68B 1.81% | 21.11B 2.05% | 21.25B 0.69% | 21.91B 3.09% | 21.93B 0.10% | 22.54B 2.76% | 22.37B 0.76% | 23.49B 5.01% | 23.56B 0.32% | 23.79B 0.95% | 23.64B 0.62% | 24.12B 2.03% | 24.70B 2.42% | 26.45B 7.05% | 68.18B 157.81% | 67.59B 0.86% | 69.87B 3.38% | 73.44B 5.10% | 73.50B 0.08% | 73.50B 0.01% | 79.17B 7.71% | 81.00B 2.31% | 80.39B 0.75% | 81.67B 1.59% | |
total current assets | 1.65B - | 1.71B 3.51% | 2.03B 18.72% | 2.01B 0.94% | 1.91B 4.83% | 1.54B 19.60% | 1.28B 16.97% | 1.27B 0.23% | 1.21B 4.79% | 1.71B 40.56% | 1.54B 9.85% | 1.45B 5.66% | 923M 36.34% | 964M 4.44% | 1.01B 4.67% | 1.11B 10.01% | 1.12B 0.81% | 992M 11.35% | 1.27B 28.43% | 1.12B 12.32% | 1B 10.47% | 1.13B 13% | 1.12B 1.15% | 1.38B 23.19% | 1.11B 18.97% | 1.19B 6.37% | 1.21B 2.02% | 1.41B 16.28% | 1.35B 3.70% | 1.32B 2.29% | 1.32B 0.23% | 1.62B 22.94% | 1.99B 22.35% | 1.45B 26.98% | 1.35B 6.82% | 1.41B 4.07% | 1.61B 14.50% | 1.64B 2.05% | 1.89B 14.90% | 1.78B 5.77% | 2.92B 63.93% | 3.07B 5.17% | 3.00B 2.18% | 3.15B 4.80% | |
total current liabilities | 1.26B - | 1.25B 0.56% | 1.38B 10.15% | 1.24B 10.09% | 1.35B 8.88% | 1.34B 0.30% | 1.41B 4.91% | 1.37B 2.83% | 1.42B 3.65% | 1.62B 13.72% | 1.45B 10.46% | 1.17B 19.42% | 1.45B 23.93% | 1.64B 13.29% | 1.35B 17.72% | 1.18B 12.47% | 1.95B 64.97% | 1.89B 2.93% | 1.98B 5.08% | 1.94B 2.27% | 1.76B 9.23% | 1.67B 5.17% | 1.96B 17.14% | 1.81B 7.52% | 1.67B 7.41% | 2.09B 24.85% | 2.29B 9.67% | 1.79B 21.73% | 1.67B 7.02% | 2.22B 33.15% | 2.65B 19.45% | 3.20B 20.62% | 2.82B 11.97% | 3.68B 30.49% | 3.16B 14.06% | 3.19B 1.01% | 3.21B 0.56% | 2.81B 12.40% | 3.21B 14.30% | 2.68B 16.65% | 4.34B 62.02% | 4.39B 1.15% | 5.71B 30.10% | 6.42B 12.50% | |
total debt | 4.86B - | 4.77B 1.97% | 4.88B 2.27% | 4.87B 0.14% | 4.72B 2.96% | 4.88B 3.37% | 5.79B 18.61% | 6.45B 11.32% | 6.70B 3.91% | 8.68B 29.49% | 8.96B 3.23% | 8.45B 5.63% | 8.58B 1.51% | 8.88B 3.47% | 8.68B 2.20% | 8.61B 0.81% | 8.42B 2.23% | 8.13B 3.43% | 8.16B 0.32% | 8.36B 2.43% | 8.48B 1.51% | 8.29B 2.32% | 8.70B 4.95% | 8.92B 2.61% | 8.54B 4.30% | 8.98B 5.20% | 8.76B 2.52% | 10.07B 14.99% | 9.55B 5.18% | 9.79B 2.49% | 9.77B 0.15% | 9.74B 0.32% | 8.72B 10.45% | 9.97B 14.29% | 20.13B 101.92% | 19.66B 2.31% | 20.07B 2.07% | 20.57B 2.52% | 19.65B 4.49% | 19.16B 2.49% | 23.26B 21.40% | 23.55B 1.22% | 22.84B 3.01% | 22.73B 0.48% | |
total investments | 89M - | 177M 98.88% | 92M 48.02% | 98M 6.52% | 98M 0% | 107M 9.18% | 112M 4.67% | 125M 11.61% | 134M 7.20% | 144M 7.46% | 152M 5.56% | 148M 2.63% | 155M 4.73% | 169M 9.03% | 194M 14.79% | 183M 5.67% | 186M 1.64% | 185M 0.54% | 182M 1.62% | 186M 2.20% | 193M 3.76% | 201M 4.15% | 203M 1.00% | 201M 0.99% | 210M 4.48% | 215M 2.38% | 341M 58.60% | 369M 8.21% | 223M 39.57% | 223M 0% | 199M 10.76% | 199M 0% | 197M 1.01% | 205M 4.06% | 42.52B 20,640.49% | 41.83B 1.63% | 43.42B 3.81% | 46.19B 6.39% | 45.31B 1.91% | 45.18B 0.29% | 796M 98.24% | 822M 3.27% | 533M 35.16% | 561M 5.25% | |
total liabilities | 9.79B - | 9.71B 0.90% | 9.96B 2.65% | 10.05B 0.89% | 9.88B 1.75% | 10.13B 2.60% | 11.03B 8.85% | 11.83B 7.26% | 12.14B 2.60% | 14.44B 18.95% | 14.84B 2.78% | 14.06B 5.27% | 14.38B 2.26% | 14.75B 2.61% | 14.60B 1.06% | 14.36B 1.62% | 14.20B 1.08% | 13.91B 2.04% | 13.70B 1.55% | 13.88B 1.36% | 14.11B 1.63% | 13.98B 0.92% | 14.62B 4.56% | 15.10B 3.27% | 14.78B 2.12% | 15.32B 3.71% | 15.30B 0.17% | 16.53B 8.07% | 16.10B 2.64% | 16.21B 0.69% | 16.32B 0.70% | 16.25B 0.40% | 15.74B 3.17% | 16.98B 7.87% | 34.35B 102.32% | 33.61B 2.16% | 34.46B 2.54% | 35.62B 3.37% | 34.61B 2.84% | 33.98B 1.81% | 38.17B 12.32% | 38.74B 1.50% | 37.98B 1.97% | 37.91B 0.19% | |
total liabilities and stockholders equity | 15.52B - | 15.73B 1.39% | 17.06B 8.43% | 17.32B 1.49% | 17.01B 1.75% | 17.23B 1.25% | 16.64B 3.40% | 17.25B 3.66% | 17.39B 0.82% | 18.43B 5.99% | 19.64B 6.54% | 19.35B 1.47% | 19.07B 1.45% | 19.42B 1.85% | 19.22B 1.03% | 19.40B 0.92% | 19.54B 0.72% | 19.48B 0.30% | 20.14B 3.37% | 20.32B 0.91% | 20.68B 1.81% | 21.11B 2.05% | 21.25B 0.69% | 21.91B 3.09% | 21.93B 0.10% | 22.54B 2.76% | 22.37B 0.76% | 23.49B 5.01% | 23.56B 0.32% | 23.79B 0.95% | 23.64B 0.62% | 24.12B 2.03% | 24.70B 2.42% | 26.45B 7.05% | 68.18B 157.81% | 67.59B 0.86% | 69.87B 3.38% | 73.44B 5.10% | 73.50B 0.08% | 73.50B 0.01% | 79.17B 7.71% | 81.00B 2.31% | 80.39B 0.75% | 81.67B 1.59% | |
total non current assets | 13.87B - | 14.03B 1.13% | 15.03B 7.17% | 15.30B 1.82% | 15.10B 1.35% | 15.69B 3.89% | 15.36B 2.07% | 15.97B 3.98% | 16.18B 1.26% | 16.73B 3.39% | 18.10B 8.21% | 17.90B 1.11% | 18.14B 1.37% | 18.46B 1.72% | 18.21B 1.33% | 18.29B 0.41% | 18.42B 0.72% | 18.49B 0.37% | 18.86B 2.02% | 19.20B 1.80% | 19.68B 2.52% | 19.98B 1.49% | 20.14B 0.79% | 20.53B 1.97% | 20.82B 1.38% | 21.35B 2.57% | 21.16B 0.92% | 22.08B 4.37% | 22.21B 0.57% | 22.46B 1.15% | 22.32B 0.64% | 22.50B 0.80% | 22.72B 0.98% | 24.99B 10.02% | 66.83B 167.36% | 66.19B 0.96% | 68.26B 3.14% | 71.79B 5.17% | 71.61B 0.26% | 71.72B 0.16% | 76.25B 6.32% | 77.93B 2.20% | 77.39B 0.69% | 78.52B 1.47% | |
total non current liabilities | 8.54B - | 8.46B 0.95% | 8.59B 1.54% | 8.81B 2.66% | 8.53B 3.25% | 8.79B 3.06% | 9.62B 9.46% | 10.46B 8.74% | 10.72B 2.47% | 12.82B 19.64% | 13.39B 4.45% | 12.89B 3.74% | 12.93B 0.30% | 13.12B 1.42% | 13.25B 1.01% | 13.18B 0.51% | 12.26B 6.99% | 12.03B 1.90% | 11.71B 2.59% | 11.95B 1.97% | 12.35B 3.40% | 12.31B 0.32% | 12.66B 2.85% | 13.29B 4.94% | 13.10B 1.40% | 13.23B 1.01% | 13.01B 1.72% | 14.74B 13.32% | 14.43B 2.10% | 13.99B 3.06% | 13.67B 2.28% | 13.05B 4.48% | 12.92B 1.02% | 13.30B 2.93% | 31.19B 134.49% | 30.42B 2.48% | 31.25B 2.75% | 32.81B 4.99% | 31.40B 4.31% | 31.30B 0.29% | 33.83B 8.07% | 34.35B 1.55% | 32.27B 6.07% | 31.48B 2.44% | |
total stockholders equity | 5.72B - | 6.03B 5.29% | 7.10B 17.73% | 7.26B 2.34% | 7.14B 1.75% | 7.09B 0.62% | 5.61B 20.90% | 5.42B 3.42% | 5.25B 3.08% | 3.99B 23.98% | 4.80B 20.14% | 5.29B 10.30% | 4.69B 11.32% | 4.67B 0.47% | 4.63B 0.92% | 5.04B 8.91% | 5.33B 5.86% | 5.57B 4.35% | 6.44B 15.67% | 6.43B 0.05% | 6.57B 2.18% | 7.13B 8.43% | 6.64B 6.90% | 6.81B 2.68% | 7.16B 5.03% | 7.21B 0.81% | 7.07B 2.02% | 6.96B 1.61% | 7.46B 7.33% | 7.58B 1.53% | 7.32B 3.43% | 7.87B 7.47% | 8.96B 13.97% | 9.47B 5.61% | 33.83B 257.30% | 33.98B 0.46% | 35.41B 4.20% | 37.81B 6.78% | 38.89B 2.83% | 39.52B 1.63% | 40.08B 1.41% | 41.31B 3.07% | 41.49B 0.44% | 42.82B 3.20% |
All numbers in USD (except ratios and percentages)