NYSE:D
Dominion Energy, Inc.
- Stock
Last Close
60.50
06/11 22:25
Market Cap
41.70B
Beta: 0.45
Volume Today
6.57M
Avg: 4.25M
PE Ratio
24.96
PFCF: −11.40
Dividend Yield
5.95%
Payout:32.27%
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 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 952M - | 945M 0.74% | 842M 10.90% | 705M 16.27% | 726M 2.98% | 670M 7.71% | 589M 12.09% | 685M 16.30% | 1B 45.99% | 724M 27.60% | 695M 4.01% | 757M 8.92% | 875M 15.59% | 702M 19.77% | 660M 5.98% | 587M 11.06% | 914M 55.71% | 920M 0.66% | 787M 14.46% | 791M 0.51% | 1.11B 40.96% | 842M 24.48% | 797M 5.34% | 738M 7.40% | 944M 27.91% | 848M 10.17% | 774M 8.73% | 851M 9.95% | 1.20B 40.66% | 1.09B 8.94% | 1.13B 3.67% | 1.10B 2.21% | 1.82B 65.16% | 1.13B 38.36% | 997M 11.38% | 756M 24.17% | 921M 21.83% | 721M 21.72% | 917M 27.18% | 937M 2.18% | 1.15B 22.63% | 995M 13.40% | 647M 34.97% | 655M 1.24% | |
accumulated other comprehensive income loss | -416M - | -409M 1.68% | -386M 5.62% | -501M 29.79% | -474M 5.39% | -463M 2.32% | -493M 6.48% | -471M 4.46% | -799M 69.64% | -735M 8.01% | -682M 7.21% | -628M 7.92% | -659M 4.94% | -1.55B 135.36% | -1.54B 0.84% | -1.52B 1.17% | -1.70B 11.84% | -1.73B 1.82% | -1.68B 2.77% | -1.78B 5.59% | -1.79B 0.90% | -2.02B 12.55% | -1.98B 1.88% | -2.02B 1.82% | -1.72B 14.83% | -1.67B 2.68% | -1.64B 1.86% | -1.62B 1.46% | -1.46B 9.78% | -1.44B 1.51% | -1.40B 2.79% | -1.37B 1.58% | -1.57B 14.41% | -1.56B 0.45% | -1.57B 0.06% | -1.56B 0.06% | -1.51B 3.77% | -1.74B 15.80% | -1.69B 3.27% | -1.65B 1.96% | -156M 90.57% | -152M 2.56% | 23M 115.13% | 22M 4.35% | |
cash and cash equivalents | 318M - | 275M 13.52% | 271M 1.45% | 238M 12.18% | 607M 155.04% | 218M 64.09% | 377M 72.94% | 251M 33.42% | 261M 3.98% | 486M 86.21% | 260M 46.50% | 227M 12.69% | 120M 47.14% | 189M 57.50% | 190M 0.53% | 310M 63.16% | 268M 13.55% | 422M 57.46% | 382M 9.48% | 378M 1.05% | 166M 56.08% | 1.19B 618.07% | 675M 43.37% | 413M 38.81% | 172M 58.35% | 477M 177.33% | 240M 49.69% | 180M 25% | 283M 57.22% | 444M 56.89% | 272M 38.74% | 163M 40.07% | 153M 6.13% | 1.79B 1,071.24% | 137M 92.35% | 137M 0% | 268M 95.62% | 184M - | 310M - | 355M 14.52% | |||||
cash and short term investments | 318M - | 275M 13.52% | 271M 1.45% | 238M 12.18% | 607M 155.04% | 218M 64.09% | 377M 72.94% | 251M 33.42% | 261M 3.98% | 486M 86.21% | 260M 46.50% | 227M 12.69% | 120M 47.14% | 189M 57.50% | 190M 0.53% | 310M 63.16% | 268M 13.55% | 422M 57.46% | 382M 9.48% | 378M 1.05% | 166M 56.08% | 1.19B 618.07% | 675M 43.37% | 413M 38.81% | 172M 58.35% | 477M 177.33% | 240M 49.69% | 180M 25% | 283M 57.22% | 444M 56.89% | 2.27B 411.71% | 163M 92.83% | 153M 6.13% | 1.79B 1,071.24% | 137M 92.35% | 137M 0% | 268M 95.62% | 184M - | 310M - | 355M 14.52% | |||||
common stock | 5.88B - | 6.17B 5.00% | 6.53B 5.83% | 6.61B 1.16% | 6.68B 1.12% | 6.78B 1.47% | 8.16B 20.39% | 8.59B 5.29% | 8.55B 0.49% | 8.63B 0.92% | 8.72B 1.02% | 9.79B 12.30% | 9.87B 0.78% | 10.32B 4.57% | 10.78B 4.52% | 10.86B 0.74% | 12.59B 15.89% | 20.83B 65.51% | 20.66B 0.84% | 22.13B 7.12% | 23.82B 7.65% | 23.90B 0.33% | 23.98B 0.34% | 21.93B 8.56% | 21.26B 3.06% | 21.31B 0.24% | 21.37B 0.28% | 21.57B 0.95% | 21.61B 0.17% | 21.66B 0.22% | 23.43B 8.17% | 23.48B 0.23% | 23.61B 0.53% | 23.65B 0.20% | 23.70B 0.22% | 23.72B 0.07% | 23.73B 0.03% | 23.76B 0.15% | 23.81B 0.19% | 23.85B 0.19% | 24.38B 2.22% | 24.42B 0.17% | 11.09B 54.61% | 12.49B 12.63% | |
deferred revenue | 107M - | 527M - | 553M 4.93% | 119M 78.48% | 583M 389.92% | 561M 3.77% | 800M 42.60% | 798M 0.25% | 779M 2.38% | 725M 6.93% | 843M 16.28% | 848M 0.59% | 836M - | 957M 14.47% | 1.12B 17.35% | 1.26B 12.47% | 121M 90.42% | 1.65B 1,262.81% | 1.55B 6.06% | 1.37B 11.30% | 1.34B 2.40% | 957M 28.64% | 997M 4.18% | 1.19B 18.86% | 1.17B 1.35% | 6.84B - | 7.00B 2.32% | 998M - | 1.17B 17.03% | ||||||||||||||||
deferred revenue non current | 4.92B - | 3.76B 23.50% | 3.94B 4.73% | 4.00B 1.40% | 5.37B 34.38% | 4.27B 20.50% | 4.26B 0.26% | 4.75B 11.53% | 6.97B 46.74% | 2.75B 60.62% | 2.80B 2.11% | 2.91B 3.67% | 11.24B 286.96% | 6.98B 37.95% | 7.07B 1.26% | 7.15B 1.15% | 11.42B 59.78% | 15.78B 38.24% | 18.40B 16.60% | 18.52B 0.61% | 18.23B 1.53% | 11.44B 37.25% | 11.43B 0.12% | 10.71B 6.31% | 17.30B 61.55% | 10.20B 41.02% | 10.29B 0.88% | 10.35B 0.52% | 18.04B 74.37% | 10.26B - | 8.74B 14.81% | 830M 90.50% | 200M - | ||||||||||||
deferrred tax liabilities non current | 7.44B - | 7.58B 1.79% | 7.57B 0.05% | 7.55B 0.29% | 7.41B 1.81% | 7.54B 1.65% | 7.67B 1.73% | 8.68B 13.16% | 8.60B 0.84% | 8.90B 3.43% | 9.10B 2.27% | 9.38B 3.08% | 4.52B 51.78% | 4.72B 4.33% | 4.84B 2.65% | 5.08B 4.85% | 5.12B 0.73% | 6.11B 19.39% | 6.18B 1.26% | 6.20B 0.21% | 6.28B 1.27% | 6.16B 1.90% | 5.92B 3.85% | 5.81B 1.84% | 5.95B 2.43% | 6.20B 4.18% | 6.26B 0.95% | 6.31B 0.83% | 6.66B 5.46% | 6.88B 3.41% | 6.84B 0.60% | 7.00B 2.32% | 6.70B 4.36% | 6.91B 3.14% | 7.07B 2.30% | 6.83B 3.30% | 6.61B 3.26% | 6.59B - | 7.48B - | 7.61B 1.72% | 4.74B 37.79% | 4.85B 2.47% | |||
goodwill | 3.04B - | 3.29B 8.21% | 3.29B 0% | 3.29B 0% | 3.29B 0% | 3.29B 0% | 3.29B 0% | 6.41B 94.44% | 6.40B 0.09% | 6.40B 0% | 6.40B 0% | 6.41B 0.09% | 6.41B 0% | 6.41B 0% | 6.41B 0% | 6.41B 0.08% | 6.41B 0% | 8.96B 39.78% | 8.98B 0.28% | 8.99B 0.01% | 8.95B 0.45% | 8.95B 0% | 8.95B 0% | 7.39B 17.34% | 7.38B 0.19% | 7.38B 0% | 7.41B 0.33% | 7.41B 0% | 7.41B 0% | 7.30B 1.46% | 7.30B 0% | 7.29B 0.03% | 7.29B 0% | 7.29B 0% | 7.29B 0% | 4.14B 43.21% | 4.14B 0% | 4.14B - | 4.14B - | 4.14B 0% | |||||
goodwill and intangible assets | 3.61B - | 3.29B 8.85% | 3.29B 0% | 3.29B 0% | 3.86B 17.30% | 3.29B 14.75% | 3.29B 0% | 6.41B 94.44% | 7.02B 9.56% | 6.40B 8.81% | 6.40B 0% | 6.41B 0.09% | 7.09B 10.69% | 6.41B 9.66% | 6.41B 0% | 6.41B 0.08% | 7.08B 10.45% | 9.85B 39.08% | 9.86B 0.16% | 9.76B 1.05% | 9.74B 0.23% | 8.95B 8.12% | 8.95B 0% | 7.39B 17.34% | 8.15B 10.16% | 7.38B 9.39% | 7.41B 0.33% | 7.41B 0% | 8.19B 10.59% | 7.30B 10.89% | 7.30B 0% | 7.29B 0.03% | 8.16B 11.90% | 7.29B 10.63% | 7.29B 0% | 4.14B 43.21% | 5.09B 22.81% | 4.14B - | 5.28B - | 4.14B 21.52% | |||||
intangible assets | 570M - | 570M - | 618M - | 685M - | 670M - | 887M 32.39% | 878M 1.01% | 773M 11.96% | 791M 2.33% | 765M - | 784M - | 868M - | 945M - | 1.14B - | |||||||||||||||||||||||||||||||
inventory | 1.41B - | 1.23B 12.98% | 1.26B 2.69% | 1.31B 3.97% | 1.35B 2.90% | 1.30B 3.26% | 1.35B 3.60% | 1.52B 12.21% | 1.52B 0.53% | 1.45B 4.66% | 1.47B 1.10% | 1.53B 3.95% | 1.48B 3.27% | 1.37B 7.45% | 1.43B 4.54% | 1.46B 1.82% | 1.42B 2.54% | 1.66B 16.85% | 1.72B 4.04% | 1.80B 4.41% | 1.74B 3.22% | 1.68B 3.73% | 1.74B 3.46% | 1.56B 9.80% | 1.55B 0.96% | 1.48B 4.77% | 1.54B 4.20% | 1.59B 3.58% | 1.63B 2.39% | 1.51B 7.30% | 1.58B 4.76% | 1.77B 11.49% | 1.73B 2.10% | 1.75B 0.98% | 1.83B 4.58% | 1.63B 10.57% | 1.70B 3.98% | 1.76B - | 1.76B - | 1.76B 0.06% | |||||
long term debt | 21.80B - | 21.35B 2.07% | 23.05B 7.97% | 23.25B 0.83% | 23.62B 1.60% | 24.19B 2.41% | 24.79B 2.48% | 28.71B 15.81% | 30.23B 5.31% | 31.10B 2.86% | 30.16B 3.03% | 30.89B 2.42% | 30.95B 0.20% | 31.12B 0.56% | 32.12B 3.20% | 32.19B 0.23% | 31.14B 3.24% | 37.28B 19.70% | 37.05B 0.61% | 34.03B 8.16% | 33.82B 0.60% | 34.62B 2.34% | 37.15B 7.31% | 33.15B 10.77% | 33.96B 2.45% | 33.25B 2.09% | 34.59B 4.02% | 34.77B 0.55% | 37.43B 7.62% | 36.66B 2.05% | 38.26B 4.36% | 38.16B 0.25% | 38.91B 1.97% | 40.16B 3.20% | 39.22B 2.33% | 33.06B 15.72% | 33.05B 0.04% | 32.96B 0.26% | 36.42B 10.49% | 33.78B 7.24% | 37.52B 11.09% | 39.95B 6.46% | 19.36B 51.53% | 21.05B 8.70% | |
long term investments | 5.56B - | 5.62B 1.01% | 5.58B 0.57% | 5.62B 0.70% | 5.77B 2.67% | 5.85B 1.37% | 5.98B 2.17% | 6.22B 4.08% | 6.34B 1.91% | 6.67B 5.22% | 6.86B 2.76% | 7.10B 3.47% | 6.96B 1.86% | 7.03B 0.98% | 7.21B 2.50% | 7.63B 5.81% | 6.56B 13.99% | 7.37B 12.35% | 7.60B 3.07% | 7.76B 2.12% | 8.22B 5.93% | 7.58B 7.81% | 6.98B 7.80% | 6.89B 1.35% | 10.24B 48.59% | 10.49B 2.49% | 10.86B 3.46% | 10.82B 0.36% | 11.28B 4.24% | 10.94B 2.94% | 9.20B 15.93% | 8.91B 3.12% | 9.36B 4.99% | 9.66B 3.26% | 9.95B 2.98% | 6.97B 29.94% | 8.13B 16.68% | 8.83B - | 8.55B - | 8.37B 2.09% | |||||
net debt | 25.64B - | 26.10B 1.81% | 26.71B 2.36% | 27.09B 1.40% | 28.34B 4.63% | 28.77B 1.50% | 29.20B 1.48% | 34.48B 18.12% | 34.83B 1.01% | 35.63B 2.28% | 36.78B 3.23% | 36.51B 0.74% | 37.20B 1.91% | 37.25B 0.12% | 37.62B 1.00% | 37.91B 0.78% | 34.91B 7.93% | 42.35B 21.32% | 41.58B 1.81% | 40.90B 1.65% | 37.73B 7.74% | 38.53B 2.12% | 39.88B 3.50% | 37.98B 4.75% | 36.84B 3.01% | 38.23B 3.75% | 39.47B 3.25% | 41.33B 4.70% | 40.30B 2.49% | 41.31B 2.52% | 43.61B 5.56% | 43.83B 0.50% | 45.52B 3.86% | 46.26B 1.62% | 48.46B 4.75% | 41.75B 13.84% | 44.64B 6.91% | 36.59B 18.04% | 41.40B 13.14% | 37.88B 8.48% | 41.44B 9.39% | 43.75B 5.57% | 21.11B 51.75% | 21.05B 0.29% | |
net receivables | 1.63B - | 1.70B 4.23% | 1.44B 15.39% | 1.43B 0.49% | 1.37B 4.47% | 1.33B 2.99% | 1.28B 3.69% | 1.39B 8.84% | 1.71B 22.56% | 1.57B 7.97% | 1.40B 11.15% | 1.50B 7.81% | 1.79B 18.75% | 1.75B 1.96% | 1.64B 6.17% | 1.67B 1.70% | 2.08B 24.48% | 2.44B 17.26% | 2.10B 14.06% | 2.33B 11.40% | 2.65B 13.28% | 2.42B 8.32% | 2.27B 6.27% | 2.18B 4.27% | 2.51B 15.21% | 2.08B 17.03% | 1.98B 5.05% | 2.06B 4.25% | 2.57B 24.72% | 2.50B 2.45% | 2.52B 0.68% | 2.44B 3.05% | 3.36B 37.30% | 2.83B 15.55% | 2.90B 2.12% | 2.56B 11.57% | 2.51B 1.99% | 2.49B - | 2.53B - | 2.37B 6.29% | |||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 464M - | 1.01B 118.32% | 844M 16.68% | 469M 44.43% | 398M 15.14% | 704M 76.88% | 477M 32.24% | 493M 3.35% | 423M 14.20% | 776M 83.45% | 787M 1.42% | 736M 6.48% | 691M 6.11% | 974M 40.96% | 1.35B 38.40% | 1.24B 8.23% | 1.13B 8.65% | 1.46B 28.94% | 1.52B 4.67% | 1.14B 25.57% | 1.21B 6.34% | 1.24B 2.90% | 852M 31.40% | 895M 5.05% | 866M 3.24% | 1.13B 30.37% | 1.21B 7.44% | 1.45B 19.37% | 1.76B 21.27% | 2.95B 68.17% | 2.44B 17.51% | 2.70B 11.00% | 2.56B 5.51% | 2.77B 8.61% | 2.57B 7.28% | 1.92B 25.34% | 20.91B 988.60% | 6.32B - | 2.01B - | 1.92B 4.67% | |||||
other current liabilities | 1.99B - | 2.05B 3.27% | 1.44B 30.14% | 1.41B 2.09% | 1.94B 38.08% | 1.46B 24.59% | 1.33B 9.02% | 1.51B 13.75% | 1.45B 4.03% | 1.32B 9.08% | 1.20B 9.24% | 1.11B 7.34% | 1.54B 38.34% | 2.32B 51.01% | 2.56B 10.43% | 2.59B 1.01% | 1.87B 27.93% | 2.41B 28.99% | 2.68B 11.43% | 2.89B 7.87% | 4.63B 60.04% | 2.85B 38.49% | 3.78B 32.76% | 10.20B 169.64% | 5.50B 46.04% | 4.58B 16.80% | 4.78B 4.46% | 4.46B 6.78% | 3.15B 29.28% | 4.39B 39.37% | -433M 109.86% | -1.77B 308.31% | 4.86B 374.94% | 3.74B 23.08% | 2.62B 30.01% | 10.88B 315.63% | 12.52B 15.14% | 11.07B 11.60% | 5.63B 49.17% | 5.79B 2.91% | 3.92B 32.40% | 3.63B 7.31% | 2.81B 22.54% | 3.36B 19.64% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1.15B - | -469M 59.15% | -3.63B 673.99% | -3.77B 3.97% | -1.24B 67.14% | -3.51B 183.23% | -3.40B 3.30% | -4.39B 29.33% | -1.06B 75.75% | -4.12B 286.76% | -291M 92.94% | -272M 6.53% | 1.71B 729.04% | 2.68B 56.63% | 404M 84.93% | 2.21B 447.03% | 1.54B 30.50% | 6.82B 344.27% | 7.02B 2.89% | 7.23B 2.98% | 7.74B 7.01% | 7.51B 2.87% | 7.77B 3.43% | 7.82B 0.62% | 1.95B 75.07% | 10.87B 457.59% | 7.29B 32.93% | 10.87B 49.07% | 9.90B 8.93% | 10.78B 8.94% | 11.14B 3.26% | 12.30B 10.43% | 9.96B 19.02% | 7.23B 27.42% | 5.43B 24.82% | 10.04B 84.69% | 11.06B 10.24% | 6.73B - | 13.11B - | 14.47B 10.33% | |||||
other non current liabilities | 1.00B - | 2.02B 101.89% | 1.78B 12% | 1.78B 0.11% | 674M 62.22% | 1.98B 193.77% | 1.94B 2.07% | 2.25B 15.94% | 852M 62.10% | 5.09B 497.54% | 5.14B 0.92% | 5.16B 0.41% | 863M 83.27% | 5.16B 497.57% | 5.10B 1.16% | 5.03B 1.29% | 541M 89.25% | 3.51B 548.43% | 1.30B 63.03% | 1.47B 13.11% | 1.52B 3.41% | 8.71B 474.23% | 8.81B 1.16% | 9.24B 4.91% | 1.39B 84.92% | 8.18B 486.59% | 8.27B 1.08% | 7.92B 4.23% | 1.49B 81.24% | 19.21B 1,193.40% | 17.11B 10.91% | 17.63B 3.00% | 17.30B 1.84% | 17.14B 0.92% | 7.11B 58.55% | 7.66B 7.74% | 16.54B 116.08% | 26.21B 58.43% | 18.63B 28.91% | 27.68B 48.57% | 17.93B 35.23% | 17.50B 2.41% | 14.22B 18.69% | 14.62B 2.77% | |
othertotal stockholders equity | 1.11B - | 1.11B 0% | 1.11B - | 1.11B - | 1.11B - | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B - | 1.11B 0% | 1.11B 0% | 4.66B - | 5.03B 8.12% | ||||||||||||||||||||||||||||||||
preferred stock | 1.60B - | 1.60B 0% | 2.39B 49.56% | 2.39B 0% | 2.39B 0% | 2.39B 0% | 2.39B 0% | 2.39B 0% | 2.39B 0% | 2.39B 0% | 1.78B 25.30% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.35B 24.40% | 1.35B 0% | 991M 26.48% | 991M 0% | |||||||||||||||||||||
property plant equipment net | 36.27B - | 37.23B 2.64% | 38.67B 3.87% | 39.78B 2.88% | 41.55B 4.46% | 42.62B 2.57% | 43.68B 2.48% | 48.89B 11.92% | 49.96B 2.20% | 50.72B 1.51% | 51.75B 2.03% | 52.81B 2.05% | 53.76B 1.79% | 54.13B 0.69% | 54.60B 0.88% | 54.19B 0.77% | 54.56B 0.69% | 67.05B 22.90% | 67.61B 0.83% | 68.43B 1.22% | 69.08B 0.95% | 67.40B 2.44% | 67.98B 0.87% | 56.79B 16.46% | 57.85B 1.87% | 58.42B 0.99% | 59.23B 1.38% | 58.39B 1.42% | 59.77B 2.38% | 60.12B 0.58% | 61.26B 1.90% | 62.89B 2.66% | 63.46B 0.90% | 64.63B 1.84% | 66.54B 2.97% | 56.16B 15.60% | 59.36B 5.69% | 63.36B - | 68.86B - | 71.17B 3.35% | |||||
retained earnings | 6.09B - | 6.25B 2.54% | 6.28B 0.45% | 6.49B 3.33% | 6.46B 0.45% | 6.57B 1.66% | 6.58B 0.30% | 6.84B 3.83% | 6.85B 0.25% | 7.02B 2.47% | 6.94B 1.21% | 7.12B 2.61% | 7.94B 11.48% | 8.92B 12.45% | 8.82B 1.17% | 9.13B 3.49% | 9.22B 1.00% | 7.81B 15.33% | 7.12B 8.74% | 7.34B 2.98% | 7.58B 3.27% | 6.46B 14.80% | 4.48B 30.60% | 4.04B 9.93% | 4.19B 3.82% | 4.67B 11.55% | 4.43B 5.11% | 4.56B 2.89% | 5.37B 17.78% | 5.52B 2.66% | 4.48B 18.73% | 4.68B 4.48% | 4.07B 13.22% | 4.49B 10.36% | 4.51B 0.47% | 4.09B 9.25% | 3.52B 13.84% | 3.62B 2.70% | 3.60B 0.44% | 3.98B 10.55% | 2.04B 48.91% | 2.10B 3.29% | 13.16B 525.88% | 13.82B 5.09% | |
short term debt | 4.15B - | 5.02B 21.01% | 3.93B 21.70% | 4.08B 3.84% | 5.33B 30.66% | 4.80B 9.99% | 4.79B 0.35% | 6.03B 25.98% | 4.86B 19.31% | 5.02B 3.17% | 6.88B 37.17% | 5.85B 15.04% | 6.38B 9.03% | 6.32B 0.94% | 5.70B 9.83% | 6.04B 5.99% | 4.03B 33.22% | 5.49B 36.24% | 4.91B 10.58% | 7.24B 47.51% | 4.07B 43.77% | 5.11B 25.44% | 3.41B 33.26% | 5.25B 54.05% | 3.06B 41.80% | 5.45B 78.41% | 5.12B 6.05% | 6.73B 31.34% | 3.15B 53.12% | 5.10B 61.58% | 5.63B 10.34% | 5.83B 3.68% | 6.76B 15.98% | 7.90B 16.77% | 9.37B 18.69% | 8.83B 5.78% | 11.03B 24.90% | 3.63B 67.13% | 4.96B 36.85% | 4.10B 17.29% | 4.22B 2.95% | 4.15B 1.68% | 1.75B 57.99% | ||
short term investments | 2B - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.42B - | 4.43B 0.45% | 7.57B 70.76% | 7.55B 0.29% | 4.65B 38.37% | 7.54B 61.93% | 7.67B 1.73% | 8.68B 13.16% | 5.10B 41.18% | 8.90B 74.35% | 5.28B 40.69% | 5.36B 1.52% | 2.73B 49.08% | 2.83B 3.63% | 4.84B 71.35% | 2.95B 39.14% | 3.02B 2.34% | 2.98B 1.06% | 3.01B 0.70% | 2.91B 3.16% | 2.96B 1.75% | 6.16B 107.90% | 5.92B 3.85% | 5.81B 1.84% | 10.84B 86.46% | 2.87B 73.49% | 6.26B 117.93% | 3.03B 51.64% | 3.18B 5.12% | 3.32B 4.40% | 3.39B 2.08% | 3.44B 1.27% | 3.45B 0.49% | 6.91B 100.12% | 8.86B 28.30% | 3.95B 55.41% | 6.42B - | 6.59B 2.66% | 6.40B 2.85% | ||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 54.33B - | 55.16B 1.53% | 55.94B 1.43% | 56.60B 1.17% | 58.80B 3.88% | 59.51B 1.20% | 61.37B 3.13% | 69.60B 13.41% | 71.61B 2.89% | 72.85B 1.73% | 73.90B 1.44% | 75.39B 2.01% | 76.58B 1.58% | 77.35B 1.00% | 78.08B 0.93% | 79.08B 1.29% | 77.91B 1.48% | 100.05B 28.42% | 100.82B 0.77% | 102.36B 1.52% | 103.82B 1.43% | 104.13B 0.29% | 103.73B 0.38% | 104.53B 0.78% | 95.91B 8.26% | 96.70B 0.83% | 97.96B 1.30% | 99.80B 1.88% | 99.59B 0.21% | 100.85B 1.27% | 103.68B 2.80% | 103.53B 0.14% | 104.24B 0.68% | 105.33B 1.04% | 106.06B 0.70% | 105.94B 0.11% | 109.03B 2.92% | 6.42B 94.11% | 100.42B 1,463.88% | 6.40B 93.62% | 102.42B 1,499.23% | 104.56B 2.09% | |||
total current assets | 5.62B - | 5.05B 10.01% | 4.45B 11.89% | 4.12B 7.39% | 4.19B 1.65% | 3.71B 11.45% | 4.14B 11.64% | 3.80B 8.30% | 4.25B 11.82% | 4.29B 0.87% | 3.91B 8.73% | 3.99B 2.12% | 4.33B 8.51% | 4.28B 1.22% | 4.61B 7.69% | 5.70B 23.69% | 5.16B 9.49% | 5.97B 15.77% | 5.73B 4.15% | 6.27B 9.46% | 6.09B 2.89% | 6.54B 7.36% | 6.12B 6.30% | 19.83B 223.79% | 6.89B 65.27% | 6.66B 3.25% | 6.92B 3.92% | 9.30B 34.31% | 7.27B 21.82% | 8.38B 15.33% | 11.39B 35.85% | 8.70B 23.61% | 9.85B 13.23% | 9.61B 2.49% | 7.98B 16.95% | 24.68B 209.38% | 25.39B 2.87% | 10.75B - | 6.61B - | 6.41B 3.13% | |||||
total current liabilities | 7.20B - | 8.02B 11.43% | 6.74B 16.02% | 6.75B 0.15% | 8.12B 20.37% | 7.52B 7.41% | 7.27B 3.35% | 9.03B 24.24% | 8.12B 10.10% | 7.84B 3.36% | 9.50B 21.17% | 8.56B 9.92% | 9.64B 12.58% | 9.34B 3.08% | 8.92B 4.51% | 9.21B 3.30% | 7.65B 16.99% | 9.78B 27.84% | 9.50B 2.79% | 12.19B 28.29% | 9.94B 18.47% | 10.45B 5.12% | 9.54B 8.72% | 17.56B 84.12% | 10.84B 38.25% | 11.84B 9.16% | 11.68B 1.35% | 13.22B 13.25% | 8.67B 34.41% | 10.58B 22.00% | 13.17B 24.43% | 12.17B 7.55% | 13.45B 10.50% | 12.76B 5.12% | 13.99B 9.59% | 21.63B 54.68% | 24.48B 13.14% | 15.42B 37.01% | 11.51B 25.37% | 10.83B 5.86% | 9.29B 14.24% | 8.78B 5.50% | 5.85B 33.36% | 4.02B 31.32% | |
total debt | 25.95B - | 26.38B 1.62% | 26.99B 2.32% | 27.33B 1.27% | 28.95B 5.94% | 28.99B 0.13% | 29.57B 2.01% | 34.73B 17.46% | 35.09B 1.04% | 36.11B 2.90% | 37.04B 2.56% | 36.73B 0.82% | 37.32B 1.61% | 37.44B 0.30% | 37.81B 1.00% | 38.22B 1.09% | 35.17B 7.98% | 42.77B 21.59% | 41.96B 1.89% | 41.27B 1.64% | 37.90B 8.18% | 39.72B 4.82% | 40.56B 2.09% | 38.40B 5.32% | 37.01B 3.60% | 38.70B 4.56% | 39.71B 2.60% | 41.51B 4.52% | 40.58B 2.23% | 41.76B 2.90% | 43.88B 5.09% | 43.99B 0.25% | 45.68B 3.83% | 48.06B 5.21% | 48.60B 1.13% | 41.89B 13.80% | 44.91B 7.20% | 36.59B 18.53% | 41.58B 13.65% | 37.88B 8.89% | 41.75B 10.21% | 44.10B 5.64% | 21.11B 52.14% | 21.05B 0.29% | |
total investments | 5.56B - | 5.62B 1.01% | 5.58B 0.57% | 5.62B 0.70% | 5.77B 2.67% | 5.85B 1.37% | 5.98B 2.17% | 6.22B 4.08% | 6.34B 1.91% | 6.67B 5.22% | 6.86B 2.76% | 7.10B 3.47% | 6.96B 1.86% | 7.03B 0.98% | 7.21B 2.50% | 7.63B 5.81% | 6.56B 13.99% | 7.37B 12.35% | 7.60B 3.07% | 7.76B 2.12% | 8.22B 5.93% | 7.58B 7.81% | 6.98B 7.80% | 6.89B 1.35% | 10.24B 48.59% | 10.49B 2.49% | 10.86B 3.46% | 10.82B 0.36% | 11.28B 4.24% | 10.94B 2.94% | 11.20B 2.35% | 8.91B 20.42% | 9.36B 4.99% | 9.66B 3.26% | 9.95B 2.98% | 6.97B 29.94% | 8.13B 16.68% | 8.83B - | 8.55B - | 8.37B 2.09% | |||||
total liabilities | 42.37B - | 42.74B 0.87% | 43.09B 0.81% | 43.32B 0.55% | 45.20B 4.32% | 45.49B 0.65% | 45.92B 0.94% | 53.41B 16.31% | 54.77B 2.55% | 55.67B 1.65% | 56.70B 1.84% | 56.89B 0.34% | 57.22B 0.57% | 57.31B 0.17% | 58.04B 1.27% | 58.66B 1.06% | 55.87B 4.76% | 72.45B 29.69% | 72.44B 0.02% | 72.40B 0.05% | 69.79B 3.61% | 71.37B 2.27% | 72.84B 2.06% | 76.47B 4.98% | 69.44B 9.19% | 69.67B 0.32% | 71.08B 2.03% | 72.57B 2.10% | 72.28B 0.40% | 73.33B 1.45% | 75.38B 2.79% | 74.96B 0.56% | 76.36B 1.87% | 76.97B 0.79% | 77.64B 0.87% | 77.92B 0.36% | 81.50B 4.61% | 74.58B 8.49% | 73.34B 1.66% | 72.29B 1.44% | 72.22B 0.09% | 73.83B 2.23% | 44.17B 40.17% | 44.54B 0.82% | |
total liabilities and stockholders equity | 54.33B - | 55.16B 1.53% | 55.94B 1.43% | 56.60B 1.17% | 58.80B 3.88% | 59.51B 1.20% | 61.37B 3.13% | 69.60B 13.41% | 71.61B 2.89% | 72.85B 1.73% | 73.90B 1.44% | 75.39B 2.01% | 76.58B 1.58% | 77.35B 1.00% | 78.08B 0.93% | 79.08B 1.29% | 77.91B 1.48% | 100.05B 28.42% | 100.82B 0.77% | 102.36B 1.52% | 103.82B 1.43% | 104.13B 0.29% | 103.73B 0.38% | 104.53B 0.78% | 95.91B 8.26% | 96.70B 0.83% | 97.96B 1.30% | 99.80B 1.88% | 99.59B 0.21% | 100.85B 1.27% | 103.68B 2.80% | 103.53B 0.14% | 104.24B 0.68% | 105.33B 1.04% | 106.06B 0.70% | 105.94B 0.11% | 109.03B 2.92% | 102.00B 6.44% | 100.42B 1.56% | 99.82B 0.59% | 102.42B 2.60% | 104.56B 2.09% | 73.10B 30.09% | 75.91B 3.84% | |
total non current assets | 48.71B - | 50.10B 2.86% | 51.49B 2.77% | 52.48B 1.91% | 54.61B 4.06% | 55.79B 2.18% | 57.23B 2.57% | 65.80B 14.98% | 67.36B 2.37% | 68.57B 1.79% | 69.99B 2.08% | 71.40B 2.01% | 72.25B 1.20% | 73.07B 1.14% | 73.47B 0.54% | 73.38B 0.12% | 72.75B 0.85% | 94.08B 29.31% | 95.09B 1.08% | 96.09B 1.05% | 97.73B 1.71% | 97.59B 0.15% | 97.60B 0.01% | 84.71B 13.21% | 89.02B 5.09% | 90.04B 1.15% | 91.04B 1.11% | 90.51B 0.59% | 92.32B 2.01% | 92.47B 0.16% | 92.29B 0.19% | 94.84B 2.76% | 94.39B 0.47% | 95.72B 1.41% | 98.09B 2.47% | 81.26B 17.15% | 83.64B 2.93% | 6.42B 92.32% | 89.67B 1,296.43% | 6.40B 92.86% | 95.80B 1,395.97% | 98.15B 2.45% | |||
total non current liabilities | 35.17B - | 34.72B 1.29% | 36.35B 4.70% | 36.58B 0.62% | 37.08B 1.36% | 37.97B 2.42% | 38.65B 1.79% | 44.38B 14.82% | 46.66B 5.13% | 47.83B 2.52% | 47.20B 1.33% | 48.33B 2.40% | 47.58B 1.55% | 47.97B 0.83% | 49.12B 2.39% | 49.44B 0.66% | 48.22B 2.48% | 62.68B 29.99% | 62.94B 0.41% | 60.21B 4.33% | 59.85B 0.60% | 60.93B 1.80% | 63.31B 3.91% | 58.91B 6.95% | 58.60B 0.52% | 57.83B 1.32% | 59.40B 2.72% | 59.35B 0.09% | 63.61B 7.18% | 62.75B 1.35% | 62.22B 0.85% | 62.79B 0.92% | 62.91B 0.19% | 64.21B 2.06% | 63.65B 0.87% | 56.28B 11.58% | 57.03B 1.32% | 59.17B 3.75% | 61.84B 4.52% | 61.46B 0.62% | 62.93B 2.40% | 65.06B 3.37% | 38.32B 41.09% | 40.52B 5.73% | |
total stockholders equity | 11.55B - | 12.01B 3.95% | 12.42B 3.42% | 12.59B 1.37% | 12.66B 0.57% | 12.88B 1.71% | 14.25B 10.65% | 14.96B 4.95% | 14.61B 2.36% | 14.92B 2.14% | 14.97B 0.38% | 16.28B 8.73% | 17.14B 5.29% | 17.69B 3.19% | 18.06B 2.12% | 18.47B 2.25% | 20.11B 8.86% | 26.91B 33.83% | 27.70B 2.93% | 29.29B 5.74% | 31.99B 9.25% | 30.73B 3.96% | 28.87B 6.04% | 26.34B 8.78% | 26.12B 0.83% | 26.70B 2.23% | 26.55B 0.56% | 26.91B 1.34% | 27.31B 1.49% | 27.52B 0.78% | 28.30B 2.82% | 28.57B 0.98% | 27.88B 2.42% | 28.36B 1.70% | 28.43B 0.25% | 28.03B 1.41% | 27.53B 1.78% | 27.42B 0.39% | 27.07B 1.27% | 27.53B 1.69% | 27.25B 1.01% | 27.36B 0.41% | 28.92B 5.69% | 31.37B 8.46% |
All numbers in USD (except ratios and percentages)