NYSE:CPG
Veren Inc.
- Stock
Last Close
11.76
14/05 20:00
Market Cap
7.24B
Beta: 2.85
Volume Today
2.62M
Avg: 5.73M
PE Ratio
−5.05
PFCF: 5.31
Dividend Yield
4.32%
Payout:−29.85%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 839.23M - | 673.92M 19.70% | 671.02M 0.43% | 617.68M 7.95% | 679.40M 9.99% | 499.20M 26.52% | 446.30M 10.60% | 502.60M 12.61% | 647.20M 28.77% | 642.10M 0.79% | 539.20M 16.03% | 644.80M 19.58% | 613.30M 4.89% | 773.20M 26.07% | 605.60M 21.68% | 653.20M 7.86% | 532.90M 18.42% | 415.40M - | 450.70M 8.50% | 536.30M 18.99% | 525.90M 1.94% | 503.80M 4.20% | 448.20M 11.04% | 460.90M 2.83% | 440.80M 4.36% | 501.20M 13.70% | 634.90M 26.68% | 593.60M 6.50% | 571.40M 3.74% | 566M 0.95% | 493.50M 12.81% | |||||||||||
accumulated other comprehensive income loss | 242.38M - | 398.37M 64.36% | 367.92M 7.64% | 509.27M 38.42% | 571.80M 12.28% | 445.20M 22.14% | 452.10M 1.55% | 467.70M 3.45% | 512.50M 9.58% | 497.50M 2.93% | 430.60M 13.45% | 351.70M 18.32% | 352.20M 0.14% | 434.40M 23.34% | 488.60M 12.48% | 438.20M 10.32% | 591.70M 35.03% | 541.90M 8.42% | 498.20M 8.06% | 524M 5.18% | 495.50M 5.44% | 608.40M 22.79% | 575.60M 5.39% | 556.20M 3.37% | 517.70M 6.92% | 506.10M 2.24% | 502.80M 0.65% | 537.90M 6.98% | 529.60M 1.54% | 511.90M 3.34% | 551.20M 7.68% | 638.10M 15.77% | 620.30M 2.79% | 620.10M 0.03% | 585.60M 5.56% | 620.80M 6.01% | -100K 100.02% | -200K 100% | -300K 50% | -300K 0% | ||
cash and cash equivalents | 3.95M - | 32.23M 715.30% | 20.63M 36.00% | 42.69M 106.99% | 24.70M 42.14% | 25.10M 1.62% | 4.20M 83.27% | 13.80M 228.57% | 13.40M 2.90% | 85.80M 540.30% | 55.60M 35.20% | 74.40M 33.81% | 62.40M 16.13% | 14.70M 76.44% | 9M 38.78% | 65.50M 627.78% | 15.30M 76.64% | 25.80M 68.63% | 9.70M 62.40% | 122.90M 1,167.01% | 56.90M 53.70% | 19.60M 65.55% | 27.60M 40.82% | 8.60M 68.84% | 8.80M 2.33% | 24M 172.73% | 4.40M 81.67% | 22M 400% | 13.50M 38.64% | 5.70M 57.78% | 15.90M 178.95% | 225.50M 1,318.24% | 289.90M 28.56% | 15M 94.83% | 14M 6.67% | 45.60M 225.71% | 17.30M 62.06% | 21.80M 26.01% | 5.80M 73.39% | 8.20M 41.38% | 17.10M 108.54% | |
cash and short term investments | 3.95M - | 54.99M 1,291.07% | 20.63M 62.49% | 42.69M 106.99% | 24.70M 42.14% | 43.30M 75.30% | 26.80M 38.11% | 40.30M 50.37% | 13.40M 66.75% | 85.80M 540.30% | 55.60M 35.20% | 74.40M 33.81% | 62.40M 16.13% | 14.70M 76.44% | 9M 38.78% | 65.50M 627.78% | 15.30M 76.64% | 25.80M 68.63% | 9.70M 62.40% | 122.90M 1,167.01% | 56.90M 53.70% | 19.60M 65.55% | 27.60M 40.82% | 8.60M 68.84% | 8.80M 2.33% | 24M 172.73% | 4.40M 81.67% | 22M 400% | 13.50M 38.64% | 5.70M 57.78% | 15.90M 178.95% | 225.50M 1,318.24% | 289.90M 28.56% | 15M 94.83% | 14M 6.67% | 45.60M 225.71% | 17.30M 62.06% | 21.80M 26.01% | 5.80M 73.39% | 8.20M 41.38% | 17.10M 108.54% | |
common stock | 14.16B - | 14.28B 0.90% | 15.51B 8.60% | 15.68B 1.08% | 15.69B 0.08% | 15.71B 0.13% | 15.73B 0.09% | 16.39B 4.21% | 16.40B 0.06% | 16.46B 0.35% | 16.47B 0.05% | 16.48B 0.09% | 16.49B 0.05% | 16.53B 0.23% | 16.53B 0.03% | 16.54B 0.06% | 16.55B 0.03% | 16.55B 0.01% | 16.54B 0.06% | 16.53B 0.06% | 16.45B 0.49% | 16.44B 0.04% | 16.45B 0.02% | 16.45B 0.02% | 16.45B 0.01% | 16.45B 0.02% | 16.72B 1.62% | 16.72B 0.01% | 16.71B 0.10% | 16.65B 0.36% | 16.58B 0.40% | 16.51B 0.45% | 16.42B 0.52% | 16.37B 0.29% | 16.28B 0.54% | 16.16B 0.76% | 17.05B 5.53% | 17.04B 0.06% | 17.01B 0.20% | 16.99B 0.08% | 16.96B 0.20% | |
deferred revenue | 154.98M - | 148.78M - | 82.08M 44.83% | 82.90M 1.00% | 33.40M 59.71% | 37.80M 13.17% | 42.70M 12.96% | 40M 6.32% | 42M - | 51.20M 21.90% | 71.10M 38.87% | 70.60M 0.70% | 70.10M 0.71% | 70.90M 1.14% | 19M - | 118.30M 522.63% | 124.90M - | 140.90M 12.81% | 56.80M 59.69% | 71.30M 25.53% | 71.20M 0.14% | 17.00M 76.12% | ||||||||||||||||||||
deferred revenue non current | 971.29M - | 1.21B - | 1.22B 0.62% | 1.23B 0.37% | 1.31B 6.58% | 1.36B 4.25% | 1.41B 3.61% | 1.30B 8.06% | 1.29B 0.73% | -19.20M - | 670.90M - | 482.90M 28.02% | 104.20M 78.42% | 99M 4.99% | 89.80M 9.29% | 81M 9.80% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.35B - | 1.32B 1.72% | 1.19B 9.82% | 1.16B 3.17% | 995.30M 13.98% | 968M 2.74% | 900.60M 6.96% | 868.10M 3.61% | 651.50M 24.95% | 682.20M 4.71% | 695.70M 1.98% | 522.70M 24.87% | 550.60M 5.34% | 511.60M 7.08% | 447.90M 12.45% | 456.70M 1.96% | 13.80M - | 115.40M 736.23% | 262.60M 127.56% | 77.30M 70.56% | 139.80M 80.85% | 194.30M 38.98% | 240.30M 23.67% | 643M 167.58% | 526.70M 18.09% | 599.60M 13.84% | 695.10M 15.93% | 710M 2.14% | ||||||||||||||
goodwill | 251.92M - | 251.92M 0% | 251.92M 0% | 251.92M 0% | 251.90M 0.01% | 251.90M 0% | 251.90M 0% | 251.90M 0% | 251.90M 0% | 251.90M 0% | 251.90M 0% | 251.90M 0% | 251.90M 0% | 251.90M 0% | 245.70M 2.46% | 244M 0.69% | 244M 0% | 244M 0% | 244M 0% | 230.90M 5.37% | 230.90M 0% | 223.90M 3.03% | 223.60M 0.13% | 223.50M 0.04% | 223.30M 0.09% | 222.20M 0.49% | 211.60M 4.77% | 211.50M 0.05% | 211.50M 0% | 211.50M 0% | 210.70M 0.38% | 203.90M 3.23% | 203.90M 0% | 203.80M 0.05% | 203.60M 0.10% | 203.60M 0% | 275.90M 35.51% | 243.80M 11.63% | 243.80M 0% | 243.80M 0% | 243.80M 0% | |
goodwill and intangible assets | 251.92M - | 251.92M 0% | 251.92M 0% | 251.92M 0% | 251.90M 0.01% | 251.90M 0% | 251.90M 0% | 251.90M 0% | 251.90M 0% | 251.90M 0% | 251.90M 0% | 251.90M 0% | 251.90M 0% | 251.90M 0% | 245.70M 2.46% | 244M 0.69% | 244M 0% | 244M 0% | 244M 0% | 230.90M 5.37% | 230.90M 0% | 223.90M 3.03% | 223.60M 0.13% | 223.50M 0.04% | 223.30M 0.09% | 222.20M 0.49% | 211.60M 4.77% | 211.50M 0.05% | 211.50M 0% | 211.50M 0% | 210.70M 0.38% | 203.90M 3.23% | 203.90M 0% | 203.80M 0.05% | 203.60M 0.10% | 203.60M 0% | 275.90M 35.51% | 243.80M 11.63% | 243.80M 0% | 243.80M 0% | 243.80M 0% | |
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | 7.40M - | 300K - | 200K - | 1 - | ||||||||||||||||||||||||||||||||||||||
long term debt | 2.85B - | 3.65B 27.99% | 2.99B 18.15% | 4.38B 46.64% | 4.43B 1.13% | 4.34B 2.06% | 4.19B 3.33% | 3.76B 10.40% | 3.77B 0.48% | 4.23B 11.99% | 4.06B 4.00% | 4.13B 1.72% | 4.09B 0.96% | 4.39B 7.32% | 4.22B 3.81% | 4.10B 2.86% | 4.21B 2.80% | 4.02B 4.50% | 3.68B 8.46% | 3.54B 3.85% | 2.85B 19.41% | 2.68B 6.10% | 2.50B 6.70% | 2.32B 7.38% | 2.17B 6.37% | 2.06B 5.17% | 2.31B 12.46% | 2.05B 11.40% | 1.81B 11.75% | 1.67B 7.79% | 1.15B 31.01% | 1.01B 11.88% | 1.00B 1.14% | 1.10B 10.18% | 2.69B 143.98% | 2.65B 1.73% | 3.19B 20.37% | 3.20B 0.51% | 2.35B 26.53% | 2.29B 2.66% | 2.49B 8.79% | |
long term investments | 97.68M - | 88.75M 9.14% | 104.84M 18.13% | 83.26M 20.58% | 79.80M 4.16% | 52.90M 33.71% | 48.10M 9.07% | 42.50M 11.64% | 58.50M 37.65% | 51.50M 11.97% | 45.50M 11.65% | 49.80M 9.45% | 91.30M 83.33% | 88.90M 2.63% | 145.40M 63.55% | 32.30M 77.79% | 27.40M 15.17% | 254.80M 829.93% | 265M 4.00% | 300.80M 13.51% | 22.40M 92.55% | 420.10M 1,775.45% | 303M 27.87% | 260.50M 14.03% | 2.50M 99.04% | 195.10M 7,704.00% | 123.70M 36.60% | 144.40M 16.73% | 15.50M - | 14.30M - | 21.70M 51.75% | 11.50M 47.00% | 12.30M 6.96% | 100K 99.19% | ||||||||
net debt | 2.94B - | 3.62B 23.00% | 4.01B 11.02% | 4.40B 9.75% | 4.47B 1.58% | 4.47B 0.19% | 4.28B 4.27% | 3.83B 10.40% | 3.85B 0.54% | 4.14B 7.52% | 4.07B 1.75% | 4.12B 1.19% | 4.09B 0.59% | 4.44B 8.52% | 4.31B 2.94% | 4.13B 4.14% | 4.30B 4.11% | 4.30B 0.03% | 3.88B 9.91% | 3.62B 6.52% | 3.03B 16.40% | 2.66B 12.19% | 2.71B 1.71% | 2.54B 6.26% | 2.41B 5.09% | 2.25B 6.49% | 2.58B 14.65% | 2.31B 10.62% | 2.10B 9.04% | 1.96B 6.51% | 1.68B 14.54% | 1.36B 19.03% | 1.28B 6.01% | 1.65B 29.44% | 3.08B 86.77% | 3.01B 2.34% | 3.69B 22.63% | 3.71B 0.31% | 2.97B 19.94% | 2.81B 5.39% | 3.05B 8.63% | |
net receivables | 418.69M - | 377.16M 9.92% | 383.71M 1.74% | 352.14M 8.23% | 327M 7.14% | 269M 17.74% | 259.10M 3.68% | 268.10M 3.47% | 335.70M 25.21% | 330.30M 1.61% | 294.50M 10.84% | 304.30M 3.33% | 380.20M 24.94% | 382.50M 0.60% | 409.70M 7.11% | 455.70M 11.23% | 322.60M 29.21% | 421.60M 30.69% | 331.40M 21.39% | 336.70M 1.60% | 295.90M 12.12% | 196.70M 33.52% | 183.70M 6.61% | 189.50M 3.16% | 200.50M 5.80% | 251.20M 25.29% | 308.10M 22.65% | 307.20M 0.29% | 314.30M 2.31% | 508.90M 61.92% | 532.80M 4.70% | 400M 24.92% | 327.80M 18.05% | 365.70M 11.56% | 375.10M 2.57% | 472.90M 26.07% | 377.90M 20.09% | 409M 8.23% | 379.50M 7.21% | 323.70M 14.70% | 393.70M 21.62% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 527.12M - | 476.33M 9.64% | 259.47M 45.53% | 435.76M 67.94% | 495.60M 13.73% | 439.90M 11.24% | 171.20M 61.08% | 133.10M 22.25% | 54.40M 59.13% | 210.80M 287.50% | 155.20M 26.38% | 171.40M 10.44% | 66.70M 61.09% | 83M 24.44% | 72.20M 13.01% | 85.60M 18.56% | 248.70M 190.54% | 151.70M 39.00% | 120.50M 20.57% | 1.16B 863.57% | 278.70M 76.00% | 321.90M 15.50% | 222.20M 30.97% | 153.30M 31.01% | 69.40M 54.73% | 103.10M 48.56% | 107.20M 3.98% | 98.20M 8.40% | 83.10M 15.38% | 115.80M 39.35% | 373.50M 222.54% | 156.90M 57.99% | 371.30M 136.65% | 654.80M - | 947.10M 44.64% | 245.20M 74.11% | 754.10M 207.54% | 266M 64.73% | ||||
other current liabilities | 3.39M - | 130.18M 3,741.22% | 987K 99.24% | 1.62M 64.24% | 1.80M 11.04% | 60.80M 3,277.78% | 10.90M 82.07% | 3.20M 70.64% | 64.70M 1,921.88% | 65.20M 0.77% | 38.70M 40.64% | 12.50M 67.70% | 111.90M 795.20% | 199.10M 77.93% | 410.70M 106.28% | 431.50M 5.06% | 52.50M 87.83% | 711.80M 1,255.81% | 580.10M 18.50% | 787.30M 35.72% | 543M 31.03% | 463.30M 14.68% | 313.80M 32.27% | 328.20M 4.59% | 421.20M 28.34% | 586.80M 39.32% | 637.20M 8.59% | 322M 49.47% | 159.60M 50.43% | 544M 240.85% | 493.40M 9.30% | 199.70M 59.53% | 227.20M 13.77% | 180.70M 20.47% | 44.90M 75.15% | 201.80M 349.44% | 261.30M 29.48% | 242.50M 7.19% | 185.90M 23.34% | 146.80M 21.03% | 120.30M 18.05% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 295.16M - | 396.44M 34.31% | 270.83M 31.68% | 515.38M 90.30% | 554.10M 7.51% | 376.90M 31.98% | 356.80M 5.33% | 353.60M 0.90% | 354.30M 0.20% | 343.70M 2.99% | 301.80M 12.19% | 267M 11.53% | 262.70M 1.61% | 282.20M 7.42% | 284.60M 0.85% | 258.10M 9.31% | 367.30M 42.31% | 24M 93.47% | 23M 4.17% | 22.80M 0.87% | 251.10M 1,001.32% | 16.90M 93.27% | 18.20M 7.69% | 17.40M 4.40% | 211.40M 1,114.94% | 20.40M 90.35% | 24.30M 19.12% | 6.40M 73.66% | 151.20M 2,262.50% | 139.90M 7.47% | 72.20M 48.39% | 118.20M 63.71% | 102.80M 13.03% | 100.20M 2.53% | 6.40M 93.61% | 31.50M 392.19% | 614.40M 1,850.48% | 553.90M 9.85% | 585.80M 5.76% | 611.70M 4.42% | 35.80M 94.15% | |
other non current liabilities | 46.05M - | 1.06B 2,206.79% | 6.79M 99.36% | 6.77M 0.29% | 6.60M 2.55% | 6.40M 3.03% | 6.20M 3.13% | 7.30M 17.74% | 7.30M 0% | 7.20M 1.37% | 1.34B 18,483.33% | 1.29B 3.30% | 1.34B 3.65% | 1.36B 1.77% | 1.36B 0.59% | 1.24B 8.59% | 1.22B 1.98% | 1.25B 2.70% | 1.29B 2.96% | 1.15B 10.44% | 1.12B 2.74% | 954.50M 14.76% | 1.05B 9.57% | 1.08B 3.19% | 985.80M 8.65% | 915.60M 7.12% | 821.90M 10.23% | 812.30M 1.17% | 925.70M 13.96% | 839.90M 9.27% | 674.50M 19.69% | 675.80M 0.19% | 674.70M 0.16% | 666.10M 1.27% | 23.50M 96.47% | 35.80M 52.34% | 601.20M 1,579.33% | 498.40M 17.10% | 572.20M 14.81% | 571.20M 0.17% | 600.60M 5.15% | |
othertotal stockholders equity | 118.05M - | 107.83M 8.66% | 111.62M 3.52% | 97.89M 12.31% | 99.30M 1.44% | 99.50M 0.20% | 104M 4.52% | 106.80M 2.69% | 110.60M 3.56% | 63.60M 42.50% | 72.20M 13.52% | 62M 14.13% | 72.90M 17.58% | 37.60M 48.42% | 51.80M 37.77% | 45.80M 11.58% | 41.40M 9.61% | 31M 25.12% | 34.40M 10.97% | 34M 1.16% | 35.10M 3.24% | 26.70M 23.93% | 21.20M 20.60% | 19.80M 6.60% | 19.70M 0.51% | 18.80M 4.57% | 18.10M 3.72% | 17.60M 2.76% | 17.50M 0.57% | 17.90M 2.29% | 15.50M 13.41% | 16.20M 4.52% | 17.10M 5.56% | 18.50M 8.19% | 15.10M 18.38% | 16.40M 8.61% | 17.40M 6.10% | 18.90M 8.62% | 12.10M 35.98% | 13.40M 10.74% | 14.50M 8.21% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.87B - | 15.27B 2.64% | 16.68B 9.28% | 16.32B 2.20% | 15.49B 5.03% | 15.36B 0.86% | 15.10B 1.68% | 15.30B 1.28% | 14.67B 4.08% | 14.87B 1.34% | 14.90B 0.18% | 14.51B 2.62% | 14.70B 1.31% | 15.18B 3.26% | 14.80B 2.46% | 14.61B 1.32% | 10.90B 25.36% | 11.10B 1.78% | 10.92B 1.63% | 9.39B 13.96% | 8.21B 12.58% | 4.63B 43.65% | 4.61B 0.29% | 4.59B 0.52% | 4.56B 0.60% | 4.44B 2.71% | 7.67B 72.88% | 7.68B 0.03% | 7.83B 1.98% | 9.18B 17.24% | 8.83B 3.77% | 9.08B 2.82% | 7.91B 12.86% | 8.38B 5.96% | 10.08B 20.20% | 8.52B 15.47% | 10.82B 27.05% | 9.84B 9.08% | 9.86B 0.27% | 9.56B 3.11% | 10.79B 12.94% | |
retained earnings | -4.36B - | -4.72B 8.30% | -5.29B 12.10% | -5.70B 7.84% | -6.24B 9.38% | -6.44B 3.29% | -6.72B 4.22% | -6.87B 2.32% | -7.43B 8.15% | -7.36B 0.97% | -7.33B 0.46% | -7.65B 4.37% | -7.75B 1.39% | -7.89B 1.81% | -8.11B 2.74% | -8.13B 0.24% | -10.57B 30.02% | -10.59B 0.17% | -10.39B 1.82% | -10.70B 2.96% | -11.64B 8.76% | -13.97B 20.02% | -14.11B 1.05% | -14.11B 0.01% | -14.17B 0.37% | -14.15B 0.14% | -12.00B 15.15% | -11.94B 0.49% | -11.85B 0.80% | -10.66B 9.99% | -10.37B 2.78% | -9.95B 4.07% | -10.56B 6.20% | -10.36B 1.89% | -10.20B 1.54% | -11.09B 8.64% | -10.20B 7.97% | -10.69B 4.73% | -10.50B 1.78% | -10.29B 1.97% | -10.21B 0.74% | |
short term debt | 93.50M - | 1.05B - | 69.65M 93.36% | 72M 3.38% | 155M 115.28% | 87.80M 43.35% | 88.50M 0.80% | 90.60M 2.37% | 66.20M - | 63.80M 3.63% | 67.20M 5.33% | 69.20M 2.98% | 99.80M 44.22% | 98.30M 1.50% | 103.20M 4.98% | 304.90M 195.45% | 202.90M 33.45% | 205.30M 1.18% | 232.30M 13.15% | 233.10M - | 229.20M 1.67% | 248M 8.20% | 219.10M 11.65% | 273.10M 24.65% | 280M 2.53% | 303.60M 8.43% | 300M 1.19% | 541.90M 80.63% | 569.10M 5.02% | 563.60M 0.97% | 562.30M 0.23% | 404.70M 28.03% | 410.70M 1.48% | 420.50M 2.39% | 425.40M 1.17% | 529.50M 24.47% | 524.30M 0.98% | 573.90M 9.46% | ||||
short term investments | 22.76M - | 18.20M - | 22.60M 24.18% | 26.50M 17.26% | ||||||||||||||||||||||||||||||||||||||
tax assets | 121.47M - | 388.50M 219.85% | 384.50M 1.03% | 394M 2.47% | 386M 2.03% | 422.40M 9.43% | 425.10M 0.64% | 417.60M 1.76% | 312M 25.29% | 192.80M 38.21% | 201.70M 4.62% | 205.40M 1.83% | 200M 2.63% | 602.30M 201.15% | 604.90M 0.43% | 520.60M 13.94% | 505.50M 2.90% | 745.30M 47.44% | 1.38B 85.67% | 1.43B 3.40% | 1.42B 0.65% | 1.37B 3.78% | 1.36B 0.85% | 830.80M 38.75% | 766.40M 7.75% | 570.10M 25.61% | 254M 55.45% | 243.80M 4.02% | 253.40M 3.94% | 278.80M 10.02% | 269.70M 3.26% | 251.90M 6.60% | ||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 16.47B - | 16.91B 2.70% | 17.97B 6.28% | 18.12B 0.81% | 17.62B 2.77% | 17.18B 2.48% | 16.61B 3.31% | 16.77B 0.97% | 16.16B 3.63% | 16.57B 2.51% | 16.42B 0.90% | 15.95B 2.89% | 16.01B 0.38% | 16.48B 2.98% | 16.17B 1.86% | 15.95B 1.40% | 12.73B 20.18% | 12.82B 0.74% | 12.43B 3.07% | 12.07B 2.88% | 10.09B 16.41% | 7.21B 28.56% | 7.02B 2.59% | 6.86B 2.26% | 6.65B 3.18% | 6.61B 0.53% | 9.28B 40.43% | 9.23B 0.56% | 9.17B 0.65% | 10.41B 13.53% | 10.28B 1.28% | 10.44B 1.54% | 9.49B 9.11% | 9.76B 2.88% | 11.28B 15.55% | 10.37B 8.04% | 12.78B 23.19% | 12.04B 5.79% | 11.34B 5.81% | 11.51B 1.55% | 11.75B 2.08% | |
total current assets | 949.76M - | 908.48M 4.35% | 663.80M 26.93% | 830.59M 25.13% | 847.30M 2.01% | 752.20M 11.22% | 457.10M 39.23% | 441.50M 3.41% | 403.50M 8.61% | 626.90M 55.37% | 505.30M 19.40% | 557.50M 10.33% | 509.30M 8.65% | 480.20M 5.71% | 490.90M 2.23% | 606.80M 23.61% | 586.60M 3.33% | 599.10M 2.13% | 461.60M 22.95% | 1.62B 251.10% | 631.50M 61.04% | 538.20M 14.77% | 433.50M 19.45% | 351.40M 18.94% | 278.70M 20.69% | 378.30M 35.74% | 419.70M 10.94% | 427.40M 1.83% | 410.90M 3.86% | 630.40M 53.42% | 922.20M 46.29% | 782.40M 15.16% | 989.20M 26.43% | 802.80M 18.84% | 723.40M 9.89% | 1.62B 123.78% | 1.05B 35.14% | 1.38B 31.23% | 630.50M 54.24% | 1.09B 72.24% | 676.80M 37.68% | |
total current liabilities | 1.09B - | 804.10M 26.30% | 1.87B 132.48% | 771.03M 58.75% | 836.10M 8.44% | 748.40M 10.49% | 582.80M 22.13% | 637M 9.30% | 842.50M 32.26% | 707.30M 16.05% | 686.10M 3.00% | 772.30M 12.56% | 863.50M 11.81% | 1.11B 28.79% | 1.19B 6.66% | 1.25B 5.71% | 688.60M 45.08% | 1.02B 47.65% | 783M 22.99% | 992.60M 26.77% | 775.30M 21.89% | 463.30M 40.24% | 546.90M 18.04% | 557.40M 1.92% | 669.20M 20.06% | 805.90M 20.43% | 910.30M 12.95% | 1.04B 13.85% | 1.03B 0.41% | 1.38B 33.72% | 1.56B 13.11% | 1.27B 18.49% | 1.24B 2.64% | 1.20B 2.83% | 1.02B 15.67% | 1.25B 23.57% | 1.37B 9.48% | 1.33B 2.96% | 1.29B 3.45% | 1.24B 3.86% | 1.19B 3.99% | |
total debt | 2.94B - | 3.65B 23.93% | 4.03B 10.60% | 4.45B 10.25% | 4.50B 1.16% | 4.49B 0.18% | 4.28B 4.72% | 3.84B 10.17% | 3.86B 0.53% | 4.23B 9.36% | 4.12B 2.43% | 4.19B 1.63% | 4.15B 0.87% | 4.46B 7.25% | 4.32B 3.06% | 4.20B 2.83% | 4.32B 2.85% | 4.33B 0.28% | 3.89B 10.22% | 3.75B 3.59% | 3.09B 17.62% | 2.68B 13.17% | 2.73B 2.00% | 2.54B 6.90% | 2.42B 5.06% | 2.28B 5.84% | 2.59B 13.63% | 2.33B 9.93% | 2.11B 9.32% | 1.97B 6.84% | 1.69B 13.98% | 1.58B 6.47% | 1.57B 1.08% | 1.67B 6.43% | 3.10B 85.93% | 3.06B 1.31% | 3.71B 21.37% | 3.73B 0.43% | 2.97B 20.25% | 2.81B 5.30% | 3.07B 8.92% | |
total investments | 97.68M - | 111.51M 14.16% | 104.84M 5.98% | 83.26M 20.58% | 79.80M 4.16% | 71.10M 10.90% | 70.70M 0.56% | 69M 2.40% | 58.50M 15.22% | 51.50M 11.97% | 45.50M 11.65% | 49.80M 9.45% | 91.30M 83.33% | 88.90M 2.63% | 145.40M 63.55% | 32.30M 77.79% | 27.40M 15.17% | 254.80M 829.93% | 265M 4.00% | 300.80M 13.51% | 22.40M 92.55% | 420.10M 1,775.45% | 303M 27.87% | 260.50M 14.03% | 2.50M 99.04% | 195.10M 7,704.00% | 123.70M 36.60% | 144.40M 16.73% | 15.50M - | 14.30M - | 21.70M 51.75% | 11.50M 47.00% | 12.30M 6.96% | 100K 99.19% | ||||||||
total liabilities | 6.31B - | 6.84B 8.44% | 7.27B 6.31% | 7.53B 3.63% | 7.49B 0.57% | 7.37B 1.68% | 7.04B 4.38% | 6.68B 5.17% | 6.57B 1.60% | 6.91B 5.15% | 6.78B 1.93% | 6.70B 1.18% | 6.84B 2.18% | 7.37B 7.78% | 7.21B 2.23% | 7.05B 2.23% | 6.12B 13.22% | 6.29B 2.80% | 5.75B 8.54% | 5.69B 1.16% | 4.75B 16.47% | 4.10B 13.72% | 4.09B 0.11% | 3.95B 3.44% | 3.82B 3.27% | 3.78B 1.19% | 4.04B 7.07% | 3.90B 3.63% | 3.77B 3.37% | 3.90B 3.59% | 3.50B 10.25% | 3.22B 7.90% | 2.99B 7.18% | 3.11B 4.04% | 4.60B 47.65% | 4.66B 1.37% | 5.91B 26.77% | 5.66B 4.21% | 4.81B 14.99% | 4.79B 0.37% | 4.99B 4.09% | |
total liabilities and stockholders equity | 16.47B - | 16.91B 2.70% | 17.97B 6.28% | 18.12B 0.81% | 17.62B 2.77% | 17.18B 2.48% | 16.61B 3.31% | 16.77B 0.97% | 16.16B 3.63% | 16.57B 2.51% | 16.42B 0.90% | 15.95B 2.89% | 16.01B 0.38% | 16.48B 2.98% | 16.17B 1.86% | 15.95B 1.40% | 12.73B 20.18% | 12.82B 0.74% | 12.43B 3.07% | 12.07B 2.88% | 10.09B 16.41% | 7.21B 28.56% | 7.02B 2.59% | 6.86B 2.26% | 6.65B 3.18% | 6.61B 0.53% | 9.28B 40.43% | 9.23B 0.56% | 9.17B 0.65% | 10.41B 13.53% | 10.28B 1.28% | 10.44B 1.54% | 9.49B 9.11% | 9.76B 2.88% | 11.28B 15.55% | 10.37B 8.04% | 12.78B 23.19% | 12.04B 5.79% | 11.34B 5.81% | 11.51B 1.55% | 11.75B 2.08% | |
total non current assets | 15.52B - | 16.00B 3.13% | 17.31B 8.16% | 17.29B 0.13% | 16.77B 3.00% | 16.43B 2.04% | 16.15B 1.66% | 16.33B 1.09% | 15.76B 3.49% | 15.94B 1.15% | 15.91B 0.18% | 15.39B 3.31% | 15.50B 0.70% | 16.00B 3.26% | 15.68B 1.98% | 15.34B 2.18% | 12.14B 20.85% | 12.23B 0.67% | 11.97B 2.09% | 10.45B 12.67% | 9.46B 9.49% | 6.67B 29.48% | 6.59B 1.23% | 6.51B 1.16% | 6.37B 2.24% | 6.23B 2.12% | 8.86B 42.22% | 8.80B 0.67% | 8.76B 0.50% | 9.78B 11.66% | 9.36B 4.34% | 9.66B 3.18% | 8.50B 11.99% | 8.96B 5.41% | 10.55B 17.83% | 8.75B 17.07% | 11.73B 33.97% | 10.66B 9.11% | 10.71B 0.45% | 10.43B 2.62% | 11.07B 6.22% | |
total non current liabilities | 5.22B - | 6.03B 15.71% | 5.40B 10.50% | 6.76B 25.22% | 6.65B 1.60% | 6.62B 0.57% | 6.46B 2.37% | 6.04B 6.47% | 5.73B 5.17% | 6.20B 8.26% | 6.09B 1.81% | 5.92B 2.73% | 5.98B 0.92% | 6.26B 4.75% | 6.02B 3.81% | 5.80B 3.79% | 5.43B 6.33% | 5.27B 2.89% | 4.97B 5.75% | 4.69B 5.56% | 3.97B 15.32% | 3.63B 8.54% | 3.55B 2.43% | 3.39B 4.26% | 3.15B 7.10% | 2.97B 5.78% | 3.13B 5.47% | 2.86B 8.71% | 2.73B 4.45% | 2.52B 7.78% | 1.94B 23.04% | 1.95B 0.61% | 1.75B 10.14% | 1.91B 8.89% | 3.58B 87.56% | 3.41B 4.92% | 4.53B 33.14% | 4.33B 4.58% | 3.52B 18.54% | 3.56B 0.91% | 3.80B 6.91% | |
total stockholders equity | 10.16B - | 10.07B 0.87% | 10.70B 6.26% | 10.58B 1.11% | 10.13B 4.33% | 9.81B 3.07% | 9.57B 2.51% | 10.09B 5.49% | 9.59B 4.97% | 9.66B 0.70% | 9.64B 0.16% | 9.25B 4.08% | 9.16B 0.92% | 9.11B 0.61% | 8.96B 1.56% | 8.90B 0.73% | 6.61B 25.69% | 6.54B 1.17% | 6.68B 2.20% | 6.39B 4.36% | 5.34B 16.36% | 3.11B 41.75% | 2.93B 5.86% | 2.91B 0.61% | 2.82B 3.06% | 2.83B 0.37% | 5.24B 84.91% | 5.33B 1.82% | 5.41B 1.33% | 6.51B 20.46% | 6.78B 4.10% | 7.21B 6.42% | 6.49B 9.98% | 6.65B 2.35% | 6.68B 0.51% | 5.71B 14.51% | 6.87B 20.26% | 6.38B 7.16% | 6.52B 2.34% | 6.72B 2.96% | 6.76B 0.64% |
All numbers in USD (except ratios and percentages)