NYSE:CWEN
Clearway Energy, Inc.
- Stock
Last Close
34.88
06/11 22:06
Market Cap
4.91B
Beta: 0.84
Volume Today
983.44K
Avg: 842.61K
PE Ratio
−52.24
PFCF: 8.99
Dividend Yield
6.64%
Payout:−711.54%
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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 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 63M - | 79M 25.40% | 83M 5.06% | 80M 3.61% | 108M 35% | 50M 53.70% | 53M 6% | 52M 1.89% | 63M 21.15% | 76M 20.63% | 54M 28.95% | 72M 33.33% | 75M 4.17% | 94M 25.33% | 87M 7.45% | 111M 27.59% | 64M 42.34% | 97M 51.56% | 115M 18.56% | 117M 1.74% | 74M 36.75% | 97M 31.08% | 62M 36.08% | 68M 9.68% | 72M 5.88% | 110M 52.78% | 73M 33.64% | 70M 4.11% | 181M 158.57% | 91M 49.72% | 75M 17.58% | 68M 9.33% | 55M 19.12% | 70M 27.27% | 124M 77.14% | 145M 16.94% | 161M 11.03% | 123M 23.60% | 86M 30.08% | 78M 9.30% | 82M 5.13% | 98M 19.51% | 200M 104.08% | 182M 9% | |
accumulated other comprehensive income loss | -9M - | -23M 155.56% | -16M 30.43% | -32M 100% | -27M 15.63% | -44M 62.96% | -47M 6.82% | -48M 2.13% | -28M 41.67% | -25M 10.71% | -28M 12% | -27M 3.57% | -28M 3.70% | -20M 28.57% | -17M 15% | -14M 17.65% | -18M 28.57% | -19M 5.56% | -16M 15.79% | -17M 6.25% | -15M 11.76% | -21M 40% | -19M 9.52% | -15M 21.05% | -14M 6.67% | -10M 28.57% | -9M 10% | -8M 11.11% | -6M 25% | 2M - | 10M 400% | 9M 10% | 8M 11.11% | 9M 12.50% | 11M 22.22% | 7M 36.36% | 5M 28.57% | 5M 0% | 1M 80% | 3M 200% | -10M - | -13M 30% | |||
cash and cash equivalents | 391M - | 114M 70.84% | 281M 146.49% | 125M 55.52% | 111M 11.20% | 76M 31.53% | 89M 17.11% | 200M 124.72% | 317M 58.50% | 213M 32.81% | 181M 15.02% | 179M 1.10% | 148M 17.32% | 173M 16.89% | 130M 24.86% | 232M 78.46% | 407M 75.43% | 117M 71.25% | 93M 20.51% | 148M 59.14% | 155M 4.73% | 110M 29.03% | 175M 59.09% | 359M 105.14% | 268M 25.35% | 144M 46.27% | 138M 4.17% | 189M 36.96% | 179M 5.29% | 140M 21.79% | 955M 582.14% | 793M 16.96% | 657M 17.15% | 576M 12.33% | 547M 5.03% | 566M 3.47% | 535M 5.48% | 478M 10.65% | 226M 52.72% | 292M 29.20% | 332M 13.70% | 297M 10.54% | 260M 12.46% | 251M 3.46% | |
cash and short term investments | 391M - | 114M 70.84% | 281M 146.49% | 125M 55.52% | 111M 11.20% | 76M 31.53% | 89M 17.11% | 200M 124.72% | 317M 58.50% | 213M 32.81% | 181M 15.02% | 179M 1.10% | 148M 17.32% | 173M 16.89% | 130M 24.86% | 232M 78.46% | 407M 75.43% | 117M 71.25% | 93M 20.51% | 148M 59.14% | 155M 4.73% | 110M 29.03% | 175M 59.09% | 359M 105.14% | 268M 25.35% | 144M 46.27% | 138M 4.17% | 189M 36.96% | 179M 5.29% | 140M 21.79% | 955M 582.14% | 793M 16.96% | 657M 17.15% | 576M 12.33% | 547M 5.03% | 566M 3.47% | 535M 5.48% | 478M 10.65% | 226M 52.72% | 292M 29.20% | 332M 13.70% | 297M 10.54% | 260M 12.46% | 251M 3.46% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | |||||
deferred revenue | 43M - | 44M 2.33% | 37M 15.91% | 79M 113.51% | 170M 115.19% | 53M 68.82% | 39M 26.42% | 94M 141.03% | 216M 129.79% | 55M 74.54% | 60M 9.09% | 95M 58.33% | 128M 34.74% | 58M 54.69% | 60M 3.45% | 96M 60% | 57M 40.63% | 81M 42.11% | 85M 4.94% | 149M 75.29% | 92M 38.26% | 99M 7.61% | 95M 4.04% | 137M 44.21% | 104M 24.09% | 101M 2.88% | 119M 17.82% | 145M 21.85% | 95M 34.48% | 110M - | 125M 13.64% | 119M 4.80% | 108M - | 123M 13.89% | 136M 10.57% | ||||||||||
deferred revenue non current | 13M - | 259M - | 271M 4.63% | 281M 3.69% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13M - | 11M 15.38% | 110M 900% | 125M 13.64% | 119M 4.80% | 98M 17.65% | 118M 20.41% | 152M 28.81% | 127M 16.45% | 89M - | 68M 23.60% | 42M 38.24% | 21M 50% | ||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.27B - | 1.40B 10.82% | 1.39B 1.00% | 1.38B 0.86% | 1.36B 1.09% | 1.34B 1.76% | 1.32B 1.27% | 1.30B 1.36% | 1.29B 1.30% | 1.27B 1.40% | 1.25B 1.34% | 1.23B 1.36% | 1.23B 0.49% | 1.21B 1.47% | 1.19B 1.49% | 1.18B 1.26% | 1.16B 1.78% | 1.14B 1.47% | 1.12B 1.58% | 1.10B 1.61% | 1.43B 29.47% | 1.41B 1.54% | 1.39B 0.92% | 1.37B 1.58% | 1.37B 0.07% | 2.36B 72.19% | 2.32B 1.48% | 2.29B 1.64% | 2.50B 9.32% | 2.46B 1.68% | 2.42B 1.55% | 2.62B 8.10% | 2.56B 1.91% | 2.52B 1.83% | 2.47B 1.87% | 2.42B 1.90% | 2.37B 2.06% | 2.26B 4.84% | 2.21B 1.99% | 2.17B 1.99% | 2.13B 2.07% | 2.08B 1.98% | 2.28B 9.46% | 2.34B 2.76% | |
intangible assets | 1.27B - | 1.40B 10.82% | 1.39B 1.00% | 1.38B 0.86% | 1.36B 1.09% | 1.34B 1.76% | 1.32B 1.27% | 1.30B 1.36% | 1.29B 1.30% | 1.27B 1.40% | 1.25B 1.34% | 1.23B 1.36% | 1.23B 0.49% | 1.21B 1.47% | 1.19B 1.49% | 1.18B 1.26% | 1.16B 1.78% | 1.14B 1.47% | 1.12B 1.58% | 1.10B 1.61% | 1.43B 29.47% | 1.41B 1.54% | 1.39B 0.92% | 1.37B 1.58% | 1.37B 0.07% | 2.36B 72.19% | 2.32B 1.48% | 2.29B 1.64% | 2.50B 9.32% | 2.46B 1.68% | 2.42B 1.55% | 2.62B 8.10% | 2.56B 1.91% | 2.52B 1.83% | 2.47B 1.87% | 2.42B 1.90% | 2.37B 2.06% | 2.26B 4.84% | 2.21B 1.99% | 2.17B 1.99% | 2.13B 2.07% | 2.08B 1.98% | 2.28B 9.46% | 2.34B 2.76% | |
inventory | 18M - | 27M 50% | 29M 7.41% | 30M 3.45% | 35M 16.67% | 34M 2.86% | 35M 2.94% | 37M 5.71% | 39M 5.41% | 40M 2.56% | 41M 2.50% | 38M 7.32% | 39M 2.63% | 39M 0% | 39M 0% | 39M 0% | 40M 2.56% | 40M 0% | 49M 22.50% | 43M 12.24% | 40M 6.98% | 41M 2.50% | 41M 0% | 42M 2.44% | 42M 0% | 43M 2.38% | 43M 0% | 42M 2.33% | 37M 11.90% | 38M 2.70% | 39M 2.63% | 48M 23.08% | 47M 2.08% | 49M 4.26% | 51M 4.08% | 55M 7.84% | 55M 0% | 58M 5.45% | 60M 3.45% | 63M 5% | 64M 1.59% | 67M 4.69% | 70M 4.48% | 71M 1.43% | |
long term debt | 3.89B - | 4.72B 21.31% | 4.34B 8.12% | 4.29B 1.18% | 4.56B 6.46% | 4.52B 0.90% | 4.46B 1.24% | 5.36B 20.02% | 5.43B 1.25% | 5.66B 4.35% | 5.60B 1.15% | 5.52B 1.38% | 5.53B 0.20% | 5.26B 4.88% | 5.24B 0.32% | 4.93B 6.03% | 5.45B 10.53% | 4.39B 19.35% | 4.38B 0.34% | 4.34B 0.96% | 5.18B 19.53% | 5.30B 2.32% | 6.64B 25.16% | 6.62B 0.30% | 6.93B 4.73% | 7.82B 12.80% | 7.79B 0.28% | 7.66B 1.73% | 7.50B 2.09% | 7.52B 0.27% | 7.13B 5.16% | 7.06B 1.01% | 7.04B 0.30% | 7.35B 4.36% | 7.29B 0.82% | 7.60B 4.25% | 8.11B 6.71% | 8.22B 1.42% | 7.42B 9.71% | 7.30B 1.63% | 7.32B 0.23% | 7.23B 1.20% | 8.89B 22.89% | 8.88B 0.11% | |
long term investments | 227M - | 188M 17.18% | 549M 192.02% | 553M 0.73% | 798M 44.30% | 779M 2.38% | 778M 0.13% | 690M 11.31% | 710M 2.90% | 1.15B 62.54% | 1.16B 0.61% | 1.18B 1.89% | 1.18B 0.42% | 1.17B 0.76% | 1.18B 1.20% | 1.18B 0.08% | 1.17B 0.85% | 1.15B 1.54% | 1.17B 0.95% | 1.18B 1.37% | 1.18B 0.17% | 1.15B 2.87% | 971M 15.49% | 1.00B 3.09% | 741M 25.97% | 645M 12.96% | 639M 0.93% | 632M 1.10% | 381M 39.72% | 374M 1.84% | 375M 0.27% | 377M 0.53% | 364M 3.45% | 346M 4.95% | 352M 1.73% | 373M 5.97% | 360M 3.49% | 349M 3.06% | 321M 8.02% | 322M 0.31% | 309M 4.04% | 300M 2.91% | 297M 1% | 414M 39.39% | |
net debt | 3.66B - | 4.82B 31.81% | 4.46B 7.48% | 4.38B 1.75% | 4.69B 7.03% | 4.69B 0.11% | 4.63B 1.28% | 5.44B 17.57% | 5.39B 0.90% | 5.75B 6.57% | 5.71B 0.54% | 5.64B 1.28% | 5.69B 0.85% | 5.79B 1.71% | 5.76B 0.36% | 5.57B 3.40% | 5.58B 0.11% | 5.87B 5.36% | 6.20B 5.53% | 6.15B 0.74% | 6.85B 11.36% | 6.67B 2.61% | 6.82B 2.19% | 6.62B 2.93% | 7.05B 6.45% | 8.17B 15.99% | 8.18B 0.02% | 8.02B 1.94% | 8.09B 0.96% | 8.15B 0.70% | 6.63B 18.60% | 6.76B 1.90% | 6.70B 0.83% | 7.14B 6.44% | 7.07B 0.94% | 7.55B 6.83% | 8.13B 7.64% | 8.31B 2.20% | 7.61B 8.41% | 7.42B 2.46% | 7.42B 0.07% | 7.92B 6.78% | 9.09B 14.72% | 8.97B 1.31% | |
net receivables | 73M - | 70M 4.11% | 106M 51.43% | 112M 5.66% | 102M 8.93% | 94M 7.84% | 117M 24.47% | 134M 14.53% | 107M 20.15% | 97M 9.35% | 133M 37.11% | 141M 6.02% | 108M 23.40% | 91M 15.74% | 138M 51.65% | 144M 4.35% | 104M 27.78% | 91M 12.50% | 127M 39.56% | 144M 13.39% | 118M 18.06% | 100M 15.25% | 161M 61% | 156M 3.11% | 143M 8.33% | 159M 11.19% | 204M 28.30% | 203M 0.49% | 144M 29.06% | 153M 6.25% | 224M 46.41% | 200M 10.71% | 153M 23.50% | 150M 1.96% | 216M 44% | 411M 90.28% | 345M 16.06% | 184M 46.67% | 255M 38.59% | 199M 21.96% | 164M 17.59% | 183M 11.59% | 233M 27.32% | 238M 2.15% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 57M - | 82M 43.86% | 75M 8.54% | 109M 45.33% | 70M 35.78% | 80M 14.29% | 78M 2.50% | 160M 105.13% | 182M 13.75% | 126M 30.77% | 136M 7.94% | 162M 19.12% | 187M 15.43% | 122M 34.76% | 165M 35.25% | 188M 13.94% | 205M 9.04% | 208M 1.46% | 229M 10.10% | 284M 24.02% | 295M 3.87% | 303M 2.71% | 277M 8.58% | 216M 22.02% | 255M 18.06% | 388M 52.16% | 382M 1.55% | 419M 9.69% | 1.17B 179.47% | 1.04B 11.02% | 417M 59.98% | 447M 7.19% | 80M 82.10% | 50M 37.50% | 70M 40% | 61M 12.86% | 68M 11.48% | 777M 1,042.65% | 480M 38.22% | 497M 3.54% | 507M 2.01% | 492M 2.96% | 624M 26.83% | 499M 20.03% | |
other current liabilities | 31M - | 48M 54.84% | 43M 10.42% | 42M 2.33% | -63M 250% | 38M 160.32% | 37M 2.63% | 32M 13.51% | -102M 418.75% | 28M 127.45% | 26M 7.14% | 23M 11.54% | -23M 200% | 9M 139.13% | 6M 33.33% | 5M 16.67% | 48M 860% | 11M 77.08% | 13M 18.18% | 15M 15.38% | 67M 346.67% | 38M 43.28% | 41M 7.89% | 36M 12.20% | 74M 105.56% | 37M 50% | 44M 18.92% | 56M 27.27% | 583M 941.07% | 666M 14.24% | 107M 83.93% | 122M 14.02% | 121M 0.82% | 202M 66.94% | 44M 78.22% | 54M 22.73% | 51M 5.56% | 186M 264.71% | 203M 9.14% | 171M 15.76% | 206M 20.47% | 194M 5.83% | 174M 10.31% | 163M 6.32% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 115M - | 138M 20% | 161M 16.67% | 125M 22.36% | 71M 43.20% | 66M 7.04% | 72M 9.09% | 65M 9.72% | 66M 1.54% | 78M 18.18% | 81M 3.85% | 56M 30.86% | 63M 12.50% | 89M 41.27% | 105M 17.98% | 124M 18.10% | 114M 8.06% | 128M 12.28% | 100M 21.88% | 109M 9% | 103M 5.50% | 108M 4.85% | 110M 1.85% | 75M 31.82% | 115M 53.33% | 147M 27.83% | 148M 0.68% | 109M 26.35% | 107M 1.83% | 135M 26.17% | 54M 60% | 35M 35.19% | 159M 354.29% | 81M 49.06% | 96M 18.52% | 93M 3.13% | 157M 68.82% | 285M 81.53% | 377M 32.28% | 205M 45.62% | 337M 64.39% | 323M 4.15% | 278M 13.93% | 217M 21.94% | |
other non current liabilities | 85M - | 146M 71.76% | 97M 33.56% | 128M 31.96% | 125M 2.34% | 194M 55.20% | 205M 5.67% | 197M 3.90% | 128M 35.03% | 125M 2.34% | 143M 14.40% | 134M 6.29% | 128M 4.48% | 116M 9.38% | 113M 2.59% | 112M 0.88% | 125M 11.61% | 140M 12% | 172M 22.86% | 210M 22.09% | 197M 6.19% | 275M 39.59% | 312M 13.45% | 270M 13.46% | 313M 15.93% | 288M 7.99% | 329M 14.24% | 349M 6.08% | 356M 2.01% | 431M 21.07% | 464M 7.66% | 487M 4.96% | 504M 3.49% | 505M 0.20% | 213M 57.82% | 239M 12.21% | 287M 20.08% | 720M 150.87% | 676M 6.11% | 653M 3.40% | 639M 2.14% | 1.25B 94.84% | 691M 44.50% | 693M 0.29% | |
othertotal stockholders equity | 1.24B - | 1.24B 0.40% | 1.85B 49.88% | 1.82B 1.73% | 1.85B 1.98% | 1.84B 0.59% | 1.83B 0.49% | 1.86B 1.20% | 1.88B 1.18% | 1.86B 1.06% | 1.84B 0.97% | 1.86B 1.20% | 1.84B 1.07% | 1.83B 0.87% | 1.86B 1.75% | 1.94B 4.09% | 1.90B 1.96% | 1.87B 1.42% | 1.85B 0.96% | 1.83B 1.19% | 1.94B 5.79% | 1.92B 0.72% | 1.93B 0.62% | 1.92B 0.83% | 1.92B 0.16% | 1.89B 1.82% | 1.85B 2.01% | 1.81B 2.06% | 1.87B 3.43% | 1.83B 2.46% | 1.78B 2.25% | 1.79B 0.06% | 1.76B 1.40% | 1.72B 2.39% | 1.72B 0.06% | 1.73B 0.58% | 1.73B 0.17% | 4.73B 173.14% | 5.39B 14.02% | 5.32B 1.30% | 5.31B 0.26% | 5.21B 1.77% | 1.67B 67.96% | 5.36B 220.66% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.49B - | 4.43B 27.04% | 4.48B 1.08% | 4.43B 0.98% | 5.06B 14.03% | 5.01B 0.87% | 4.95B 1.30% | 5.71B 15.44% | 5.46B 4.40% | 5.39B 1.28% | 5.32B 1.26% | 5.25B 1.41% | 5.20B 0.82% | 5.34B 2.61% | 5.38B 0.67% | 5.31B 1.30% | 5.25B 1.15% | 5.52B 5.30% | 5.79B 4.74% | 5.75B 0.55% | 6.29B 9.26% | 6.22B 1.02% | 6.51B 4.68% | 6.42B 1.41% | 7.55B 17.65% | 7.84B 3.76% | 7.89B 0.61% | 7.78B 1.29% | 8.20B 5.34% | 8.19B 0.13% | 8.05B 1.64% | 7.96B 1.23% | 7.95B 0.10% | 8.42B 5.90% | 8.30B 1.41% | 8.59B 3.57% | 10.12B 17.79% | 10.36B 2.35% | 10.55B 1.81% | 10.44B 1.00% | 10.49B 0.46% | 10.90B 3.92% | 11.99B 9.99% | 12.01B 0.13% | |
retained earnings | 3M - | -2M 166.67% | 8M 500% | 15M 87.50% | 12M 20% | 7M 41.67% | 26M 271.43% | 35M 34.62% | -2M 105.71% | -5M 150% | 23M 560% | 24M 4.35% | -69M 387.50% | -53M 23.19% | 25M 147.17% | 13M 48% | -58M 546.15% | -80M 37.93% | -105M 31.25% | -66M 37.14% | -72M 9.09% | -101M 40.28% | -54M 46.53% | -22M 59.26% | -84M 281.82% | -81M 3.57% | -46M 43.21% | -25M 45.65% | -33M 32% | -65M 96.97% | 505M 876.92% | 494M 2.18% | 463M 6.28% | 419M 9.50% | 412M 1.67% | 370M 10.19% | 361M 2.43% | 311M 13.85% | 314M 0.96% | 301M 4.14% | 254M 15.61% | 207M 18.50% | 188M 9.18% | 372M 97.87% | |
short term debt | 160M - | 218M 36.25% | 407M 86.70% | 224M 44.96% | 241M 7.59% | 242M 0.41% | 251M 3.72% | 281M 11.95% | 282M 0.36% | 296M 4.96% | 298M 0.68% | 300M 0.67% | 306M 2% | 698M 128.10% | 651M 6.73% | 873M 34.10% | 535M 38.72% | 1.60B 198.69% | 1.91B 19.77% | 1.97B 2.66% | 1.82B 7.18% | 1.48B 18.86% | 357M 75.88% | 361M 1.12% | 384M 6.37% | 500M 30.21% | 518M 3.60% | 545M 5.21% | 772M 41.65% | 770M 0.26% | 457M 40.65% | 493M 7.88% | 322M 34.69% | 366M 13.66% | 330M 9.84% | 522M 58.18% | 558M 6.90% | 565M 1.25% | 412M 27.08% | 412M 0% | 430M 4.37% | 392M 8.84% | 460M 17.35% | 342M 25.65% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 118M - | 143M 21.19% | 140M 2.10% | 124M 11.43% | 170M 37.10% | 180M 5.88% | 170M 5.56% | 182M 7.06% | 216M 18.68% | 214M 0.93% | 207M 3.27% | 202M 2.42% | 128M 36.63% | 129M 0.78% | 120M 6.98% | 108M 10% | 57M 47.22% | 65M 14.04% | 62M 4.62% | 73M 17.74% | 92M 26.03% | 116M 26.09% | 95M 18.10% | 84M 11.58% | 104M 23.81% | 125M 20.19% | 117M 6.40% | 116M 0.85% | 95M 18.10% | 100M 5.26% | 110M 10% | 125M 13.64% | 98M - | 118M 20.41% | 152M 28.81% | 127M 16.45% | 111M 12.60% | 35M 68.47% | 58M 65.71% | 26M - | |||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 5.75B - | 6.59B 14.66% | 7.21B 9.29% | 6.99B 3.04% | 7.78B 11.25% | 7.66B 1.49% | 7.61B 0.68% | 8.48B 11.50% | 8.38B 1.17% | 8.58B 2.35% | 8.51B 0.78% | 8.44B 0.83% | 8.28B 1.88% | 8.36B 0.95% | 8.45B 1.03% | 8.50B 0.62% | 8.50B 0% | 8.46B 0.41% | 8.73B 3.14% | 8.84B 1.23% | 9.70B 9.75% | 9.55B 1.49% | 9.74B 1.89% | 9.72B 0.11% | 10.59B 8.92% | 11.85B 11.86% | 11.88B 0.28% | 11.78B 0.85% | 12.81B 8.77% | 12.63B 1.44% | 12.65B 0.16% | 12.60B 0.41% | 12.31B 2.25% | 12.75B 3.55% | 12.62B 0.98% | 13.37B 5.91% | 14.70B 9.96% | 14.86B 1.10% | 14.52B 2.32% | 14.25B 1.85% | 14.33B 0.56% | 14.65B 2.22% | 16.03B 9.46% | 16.07B 0.21% | |
total current assets | 539M - | 293M 45.64% | 491M 67.58% | 376M 23.42% | 318M 15.43% | 284M 10.69% | 319M 12.32% | 531M 66.46% | 645M 21.47% | 476M 26.20% | 491M 3.15% | 520M 5.91% | 482M 7.31% | 425M 11.83% | 472M 11.06% | 603M 27.75% | 756M 25.37% | 456M 39.68% | 498M 9.21% | 619M 24.30% | 608M 1.78% | 554M 8.88% | 654M 18.05% | 773M 18.20% | 708M 8.41% | 734M 3.67% | 767M 4.50% | 853M 11.21% | 1.53B 79.48% | 1.37B 10.32% | 1.64B 19.08% | 1.49B 8.99% | 1.28B 14.25% | 1.29B 1.02% | 1.29B 0% | 1.73B 34.52% | 1.56B 10.03% | 1.50B 4.04% | 1.02B 31.80% | 1.05B 2.94% | 1.07B 1.52% | 1.04B 2.62% | 1.19B 14.24% | 1.06B 10.78% | |
total current liabilities | 297M - | 389M 30.98% | 570M 46.53% | 425M 25.44% | 456M 7.29% | 383M 16.01% | 380M 0.78% | 459M 20.79% | 459M 0% | 455M 0.87% | 438M 3.74% | 490M 11.87% | 486M 0.82% | 859M 76.75% | 804M 6.40% | 1.08B 34.95% | 704M 35.12% | 1.79B 153.84% | 2.13B 19.03% | 2.25B 5.59% | 2.06B 8.41% | 1.71B 16.67% | 555M 67.62% | 602M 8.47% | 634M 5.32% | 748M 17.98% | 754M 0.80% | 816M 8.22% | 1.63B 99.88% | 1.53B 6.38% | 749M 50.95% | 808M 7.88% | 617M 23.64% | 638M 3.40% | 606M 5.02% | 844M 39.27% | 906M 7.35% | 874M 3.53% | 701M 19.79% | 661M 5.71% | 718M 8.62% | 684M 4.74% | 834M 21.93% | 687M 17.63% | |
total debt | 4.05B - | 4.94B 21.90% | 4.74B 3.93% | 4.51B 4.93% | 4.80B 6.52% | 4.76B 0.83% | 4.72B 0.99% | 5.64B 19.59% | 5.71B 1.21% | 5.96B 4.38% | 5.89B 1.06% | 5.82B 1.27% | 5.84B 0.29% | 5.96B 2.09% | 5.89B 1.07% | 5.80B 1.59% | 5.98B 3.12% | 5.99B 0.15% | 6.29B 5.02% | 6.30B 0.14% | 7.01B 11.20% | 6.78B 3.20% | 6.99B 3.11% | 6.98B 0.23% | 7.31B 4.82% | 8.32B 13.71% | 8.31B 0.05% | 8.21B 1.30% | 8.27B 0.82% | 8.29B 0.22% | 7.59B 8.46% | 7.55B 0.47% | 7.36B 2.54% | 7.71B 4.77% | 7.62B 1.24% | 8.12B 6.59% | 8.66B 6.73% | 8.79B 1.41% | 7.83B 10.82% | 7.71B 1.54% | 7.75B 0.45% | 8.22B 6.04% | 9.35B 13.74% | 9.22B 1.37% | |
total investments | 227M - | 188M 17.18% | 549M 192.02% | 553M 0.73% | 798M 44.30% | 779M 2.38% | 778M 0.13% | 690M 11.31% | 710M 2.90% | 1.15B 62.54% | 1.16B 0.61% | 1.18B 1.89% | 1.18B 0.42% | 1.17B 0.76% | 1.18B 1.20% | 1.18B 0.08% | 1.17B 0.85% | 1.15B 1.54% | 1.17B 0.95% | 1.18B 1.37% | 1.18B 0.17% | 1.15B 2.87% | 971M 15.49% | 1.00B 3.09% | 741M 25.97% | 645M 12.96% | 639M 0.93% | 632M 1.10% | 381M 39.72% | 374M 1.84% | 375M 0.27% | 377M 0.53% | 364M 3.45% | 346M 4.95% | 352M 1.73% | 373M 5.97% | 360M 3.49% | 349M 3.06% | 321M 8.02% | 322M 0.31% | 309M 4.04% | 300M 2.91% | 297M 1% | 414M 39.39% | |
total liabilities | 4.27B - | 5.25B 22.99% | 5.00B 4.78% | 4.84B 3.30% | 5.14B 6.30% | 5.10B 0.87% | 5.05B 0.94% | 6.01B 19.11% | 6.01B 0.03% | 6.24B 3.81% | 6.18B 1.03% | 6.14B 0.55% | 6.14B 0.02% | 6.24B 1.48% | 6.16B 1.20% | 6.13B 0.58% | 6.28B 2.47% | 6.32B 0.70% | 6.68B 5.65% | 6.79B 1.72% | 7.44B 9.50% | 7.29B 1.95% | 7.50B 2.91% | 7.49B 0.20% | 7.88B 5.18% | 8.85B 12.39% | 8.88B 0.28% | 8.82B 0.60% | 9.51B 7.80% | 9.49B 0.25% | 8.46B 10.90% | 8.48B 0.30% | 8.28B 2.37% | 8.59B 3.72% | 8.48B 1.22% | 9.10B 7.31% | 9.71B 6.65% | 9.81B 1.11% | 8.80B 10.34% | 8.62B 2.09% | 8.77B 1.73% | 9.23B 5.28% | 10.45B 13.27% | 10.28B 1.68% | |
total liabilities and stockholders equity | 5.75B - | 6.59B 14.66% | 7.21B 9.29% | 6.99B 3.04% | 7.78B 11.25% | 7.66B 1.49% | 7.61B 0.68% | 8.48B 11.50% | 8.38B 1.17% | 8.58B 2.35% | 8.51B 0.78% | 8.44B 0.83% | 8.28B 1.88% | 8.36B 0.95% | 8.45B 1.03% | 8.50B 0.62% | 8.50B 0% | 8.46B 0.41% | 8.73B 3.14% | 8.84B 1.23% | 9.70B 9.74% | 9.55B 1.48% | 9.74B 1.89% | 9.72B 0.11% | 10.59B 8.90% | 11.85B 11.87% | 11.88B 0.28% | 11.78B 0.85% | 12.81B 8.77% | 12.63B 1.44% | 12.65B 0.16% | 12.60B 0.41% | 12.31B 2.25% | 12.75B 3.55% | 12.62B 0.98% | 13.37B 5.91% | 14.70B 9.96% | 14.86B 1.10% | 14.52B 2.32% | 14.25B 1.85% | 14.33B 0.56% | 14.65B 2.22% | 16.03B 9.46% | 16.07B 0.21% | |
total non current assets | 5.21B - | 6.30B 20.89% | 6.72B 6.59% | 6.61B 1.55% | 7.46B 12.76% | 7.38B 1.10% | 7.29B 1.18% | 7.95B 9.10% | 7.74B 2.68% | 8.10B 4.73% | 8.02B 1.01% | 7.92B 1.25% | 7.80B 1.53% | 7.94B 1.74% | 7.98B 0.49% | 7.90B 0.99% | 7.74B 1.94% | 8.01B 3.42% | 8.23B 2.80% | 8.22B 0.17% | 9.09B 10.62% | 9.00B 1.00% | 9.08B 0.90% | 8.95B 1.43% | 9.88B 10.41% | 11.11B 12.44% | 11.11B 0% | 10.93B 1.68% | 11.28B 3.25% | 11.26B 0.24% | 11.01B 2.15% | 11.11B 0.86% | 11.04B 0.65% | 11.46B 3.84% | 11.34B 1.09% | 11.64B 2.66% | 13.14B 12.93% | 13.37B 1.70% | 13.50B 0.98% | 13.20B 2.21% | 13.26B 0.48% | 13.61B 2.61% | 14.85B 9.10% | 15.01B 1.08% | |
total non current liabilities | 3.98B - | 4.87B 22.39% | 4.43B 8.88% | 4.41B 0.45% | 4.69B 6.21% | 4.71B 0.60% | 4.67B 0.95% | 5.56B 18.97% | 5.55B 0.04% | 5.79B 4.20% | 5.74B 0.81% | 5.65B 1.50% | 5.66B 0.09% | 5.38B 4.98% | 5.36B 0.37% | 5.04B 5.92% | 5.57B 10.56% | 4.53B 18.65% | 4.55B 0.38% | 4.55B 0.09% | 5.38B 18.35% | 5.58B 3.68% | 6.95B 24.58% | 6.89B 0.89% | 7.24B 5.17% | 8.11B 11.90% | 8.12B 0.23% | 8.01B 1.42% | 7.88B 1.59% | 7.96B 1.01% | 7.71B 3.22% | 7.67B 0.44% | 7.66B 0.13% | 7.95B 3.75% | 7.88B 0.92% | 8.26B 4.85% | 8.80B 6.58% | 8.94B 1.59% | 8.10B 9.42% | 7.96B 1.78% | 8.05B 1.16% | 8.54B 6.18% | 9.62B 12.58% | 9.59B 0.30% | |
total stockholders equity | 1.23B - | 1.21B 1.94% | 1.84B 52.40% | 1.80B 2.22% | 1.84B 2.11% | 1.81B 1.79% | 1.81B 0.39% | 1.84B 1.65% | 1.85B 0.27% | 1.83B 1.08% | 1.84B 0.38% | 1.86B 1.31% | 1.75B 6.13% | 1.75B 0.46% | 1.87B 6.44% | 1.94B 3.59% | 1.82B 5.84% | 1.77B 2.74% | 1.73B 2.26% | 1.75B 0.92% | 1.85B 5.78% | 1.80B 2.65% | 1.86B 3.44% | 1.88B 1.02% | 1.82B 3.03% | 1.80B 1.54% | 1.79B 0.11% | 1.78B 0.89% | 1.83B 3.15% | 1.76B 3.93% | 2.29B 30.14% | 2.29B 0.09% | 2.23B 2.49% | 2.15B 3.89% | 2.14B 0.33% | 2.11B 1.40% | 2.10B 0.47% | 5.04B 140.24% | 5.71B 13.20% | 5.62B 1.52% | 5.56B 1.07% | 5.42B 2.59% | 1.85B 65.89% | 5.71B 209.09% |
All numbers in USD (except ratios and percentages)