NYSE:DUKB
Duke Energy Corporation 5.625%
- Stock
Last Close
24.63
06/11 21:10
Market Cap
78.18B
Beta: -
Volume Today
33.13K
Avg: 37.14K
PE Ratio
27.70
PFCF: −51.23
Dividend Yield
4.25%
Payout:90.18%
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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 | 2.27B - | 1.92B 15.46% | 1.92B 0% | 2.08B 8.23% | 2.40B 15.50% | 2.09B 13.08% | 2.22B 6.47% | 2.14B 3.74% | 2.99B 40.04% | 2.20B 26.42% | 2.18B 1.18% | 2.65B 21.50% | 3.04B 15.05% | 2.39B 21.43% | 2.69B 12.34% | 3.23B 20.40% | 3.49B 7.82% | 2.54B 27.22% | 2.51B 1.02% | 2.95B 17.28% | 3.49B 18.36% | 2.36B 32.21% | 2.40B 1.44% | 2.49B 3.67% | 3.14B 26.47% | 2.50B 20.58% | 2.72B 8.77% | 2.89B 6.33% | 3.63B 25.66% | 3.17B 12.51% | 3.97B 25.07% | 4.17B 5.14% | 4.75B 13.87% | 3.21B 32.39% | 3.23B 0.34% | 3.54B 9.74% | 4.23B 19.47% | 4.44B - | 4.37B 1.55% | ||||||
accumulated other comprehensive income loss | -672M - | -648M 3.57% | -778M 20.06% | -766M - | -717M 6.40% | -721M 0.56% | -85M - | -82M 3.53% | -80M 2.44% | -69M - | -70M 1.45% | -66M 5.71% | -128M - | -148M 15.63% | -153M 3.38% | -193M - | -183M 5.18% | -263M 43.72% | -218M - | -306M 40.37% | -297M 2.94% | -303M 2.02% | -204M 32.67% | -73M 64.22% | -78M 6.85% | -140M 79.49% | -166M 18.57% | -111M 33.13% | 121M 209.01% | -6M 104.96% | 109M 1,916.67% | 102M 6.42% | 47M 53.92% | 228M 385.11% | 194M 14.91% | 203M 4.64% | 178M 12.32% | ||||||||
cash and cash equivalents | 2.04B - | 2.82B 38.56% | 960M 65.97% | 1.37B 42.71% | 857M 37.45% | 778M 9.22% | 676M 13.11% | 6.18B 814.05% | 392M 93.66% | 878M 123.98% | 298M 66.06% | 282M 5.37% | 358M 26.95% | 421M 17.60% | 304M 27.79% | 303M 0.33% | 442M 45.87% | 377M 14.71% | 336M 10.88% | 379M 12.80% | 311M 17.94% | 1.45B 366.24% | 341M 76.48% | 308M 9.68% | 259M 15.91% | 379M 46.33% | 367M 3.17% | 548M 49.32% | 343M 37.41% | 853M 148.69% | 428M 49.82% | 453M 5.84% | 409M 9.71% | 451M 10.27% | 377M 16.41% | 324M 14.06% | 253M 21.91% | 459M 81.42% | 390M 15.03% | 376M 3.59% | 314M 16.49% | 475M 51.27% | 344M 27.58% | 688M 100% | |
cash and short term investments | 2.04B - | 2.82B 38.56% | 960M 65.97% | 1.37B 42.71% | 857M 37.45% | 778M 9.22% | 676M 13.11% | 6.18B 814.05% | 392M 93.66% | 878M 123.98% | 298M 66.06% | 282M 5.37% | 358M 26.95% | 421M 17.60% | 304M 27.79% | 303M 0.33% | 442M 45.87% | 377M 14.71% | 336M 10.88% | 379M 12.80% | 311M 17.94% | 1.45B 366.24% | 341M 76.48% | 308M 9.68% | 259M 15.91% | 379M 46.33% | 367M 3.17% | 548M 49.32% | 343M 37.41% | 853M 148.69% | 428M 49.82% | 453M 5.84% | 409M 9.71% | 451M 10.27% | 377M 16.41% | 324M 14.06% | 253M 21.91% | 459M 81.42% | 390M 15.03% | 376M 3.59% | 314M 16.49% | 475M 51.27% | 344M 27.58% | 688M 100% | |
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 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 13.42B - | 12.71B - | 14.15B - | 6.62B - | 7.81B - | 8.88B - | 9.24B - | 9.38B - | 9.95B - | 10.24B 2.98% | 9.96B 2.73% | 2.36B - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 28.16B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.38B - | 9.67B 3.13% | 9.95B 2.84% | 10.24B 2.98% | 10.01B 2.32% | 10.44B - | 11.42B - | 11.61B 1.62% | 11.99B 3.28% | 12.27B 2.34% | |||||||||||||||||||||||||||||||||||
goodwill | 16.32B - | 16.33B 0.05% | 16.33B 0.01% | 16.31B 0.10% | 16.34B 0.19% | 16.35B 0.04% | 16.36B 0.05% | 16.35B 0.02% | 19.43B 18.78% | 19.43B 0% | 19.43B 0% | 19.42B 0.04% | 19.40B 0.11% | 19.40B 0% | 19.40B 0% | 19.30B 0.48% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.01B 1.52% | |
goodwill and intangible assets | 16.32B - | 16.33B 0.05% | 16.33B 0.01% | 16.31B 0.10% | 16.34B 0.19% | 16.35B 0.04% | 16.36B 0.05% | 16.35B 0.02% | 19.43B 18.78% | 19.43B 0% | 19.43B 0% | 19.42B 0.04% | 19.40B 0.11% | 19.40B 0% | 19.40B 0% | 19.30B 0.48% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.30B 0% | 19.01B 1.52% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 3.46B - | 3.41B 1.33% | 3.47B 1.64% | 3.54B 1.96% | 3.81B 7.72% | 3.72B 2.34% | 3.63B 2.53% | 3.35B 7.61% | 3.52B 5.10% | 3.37B 4.43% | 3.37B 0.09% | 3.27B 3.09% | 3.25B 0.46% | 3.15B 3.11% | 3.18B 0.89% | 3.14B 1.16% | 3.08B 1.78% | 3.10B 0.58% | 3.19B 2.80% | 3.11B 2.57% | 3.23B 4.02% | 3.32B 2.85% | 3.29B 1.05% | 3.19B 3.01% | 3.17B 0.72% | 3.08B 2.87% | 3.02B 1.98% | 2.90B 3.81% | 3.20B 10.31% | 3.17B 0.88% | 3.21B 1.17% | 3.49B 8.70% | 3.58B 2.78% | 3.87B 7.84% | 4.10B 6.08% | 4.12B 0.44% | 4.29B 4.23% | 4.28B 0.26% | 4.39B 2.55% | 4.34B 1.18% | 4.51B 3.94% | 4.42B 2.02% | 4.43B 0.36% | 4.49B 1.35% | |
long term debt | 37.21B - | 37.17B 0.11% | 36.80B 1.02% | 37.67B 2.37% | 37.49B 0.46% | 38.23B 1.97% | 39.93B 4.44% | 43.96B 10.10% | 45.58B 3.67% | 47.02B 3.17% | 46.04B 2.08% | 48.93B 6.27% | 49.03B 0.22% | 49.03B 0.01% | 49.86B 1.70% | 50.51B 1.29% | 51.12B 1.22% | 55.17B 7.91% | 55.84B 1.22% | 56.27B 0.77% | 56.42B 0.25% | 57.73B 2.32% | 57.52B 0.36% | 57.43B 0.16% | 56.97B 0.81% | 56.12B 1.48% | 58.73B 4.64% | 59.02B 0.51% | 61.52B 4.24% | 63.26B 2.83% | 64.19B 1.46% | 67.06B 4.48% | 67.94B 1.30% | 69.96B 2.97% | 70.75B 1.14% | 72.25B 2.11% | 73.37B 1.55% | 75.89B 3.44% | 77.36B 1.94% | 77.48B 0.15% | 957M 98.76% | 80.73B 8,336.05% | 79.93B 0.99% | 1.01B 98.74% | |
long term investments | 358M - | 343M 4.19% | 375M 9.33% | 501M 33.60% | 499M 0.40% | 547M 9.62% | 613M 12.07% | 604M 1.47% | 925M 53.15% | 1.12B 21.30% | 1.27B 12.92% | 1.37B 7.81% | 1.18B 13.98% | 1.19B 1.19% | 1.17B 1.77% | 1.33B 13.70% | 1.41B 6.10% | 1.60B 13.70% | 1.72B 7.05% | 1.86B 8.69% | 1.94B 3.86% | 2.07B 6.77% | 861M 58.35% | 924M 7.32% | 961M 4.00% | 919M 4.37% | 938M 2.07% | 951M 1.39% | 970M 2.00% | 976M 0.62% | 983M 0.72% | 951M 3.26% | 455M 52.16% | 465M 2.20% | 479M 3.01% | 9.75B 1,935.49% | 492M 94.95% | 502M 2.03% | 483M 3.78% | 477M 1.24% | 353M 26.00% | 11.60B 3,186.97% | 12.44B 7.22% | 323M 97.40% | |
net debt | 40.50B - | 40.94B 1.10% | 40.37B 1.39% | 41.25B 2.18% | 42.34B 2.65% | 43.02B 1.58% | 43.91B 2.08% | 44.00B 0.20% | 49.99B 13.62% | 51.68B 3.38% | 52.70B 1.99% | 53.03B 0.62% | 54.08B 1.99% | 55.53B 2.67% | 55.74B 0.38% | 56.55B 1.45% | 57.50B 1.67% | 60.32B 4.91% | 62.00B 2.78% | 61.46B 0.87% | 62.38B 1.50% | 64.39B 3.21% | 65.72B 2.07% | 65.21B 0.77% | 63.82B 2.14% | 65.39B 2.47% | 66.63B 1.89% | 65.44B 1.78% | 67.87B 3.71% | 69.56B 2.49% | 70.80B 1.79% | 73.47B 3.76% | 75.63B 2.95% | 76.57B 1.23% | 78.44B 2.45% | 79.11B 0.86% | 80.20B 1.38% | 81.86B 2.07% | 82.98B 1.37% | 84.65B 2.01% | 8.58B 89.87% | 87.01B 914.53% | 88.11B 1.27% | 9.66B 89.04% | |
net receivables | 791M - | 2.77B 249.68% | 2.70B 2.53% | 2.76B 2.34% | 703M 74.52% | 2.32B 230.44% | 575M 75.25% | 583M 1.39% | 751M 28.82% | 623M 17.04% | 498M 20.06% | 528M 6.02% | 779M 47.54% | 759M 2.57% | 612M 19.37% | 682M 11.44% | 962M 41.06% | 775M 19.44% | 646M 16.65% | 755M 16.87% | 1.07B 41.19% | 809M 24.11% | 753M 6.92% | 719M 4.52% | 1.01B 40.33% | 950M 5.85% | 868M 8.63% | 998M 14.98% | 1.17B 17.54% | 1.15B 2.13% | 907M 20.99% | 1.09B 20.40% | 1.31B 19.87% | 1.03B 20.93% | 1.02B 1.84% | 4.08B 301.08% | 1.11B 72.71% | 1.65B 48.02% | 2.13B 29.22% | 2.16B 1.60% | 2.23B 3.29% | 4.56B 104.48% | 4.09B 10.41% | 4.01B 2.03% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.29B - | 3.32B 37.19% | 2.47B 25.56% | 2.53B 2.26% | 2.95B 16.73% | 1.12B 62.03% | 3.22B 187.15% | 3.42B 6.28% | 3.37B 1.37% | 3.14B 6.99% | 3.51B 11.79% | 3.63B 3.51% | 4.07B 11.98% | 3.95B 2.85% | 4.38B 10.96% | 5.39B 23.09% | 5.23B 3.13% | 4.91B 5.97% | 5.34B 8.63% | 5.38B 0.75% | 4.55B 15.32% | 4.60B 0.97% | 4.85B 5.57% | 4.46B 8.08% | 4.25B 4.82% | 4.10B 3.39% | 4.74B 15.40% | 4.99B 5.39% | 5.22B 4.71% | 5.87B 12.34% | 7.02B 19.56% | 7.94B 13.14% | 7.92B 0.25% | 6.96B 12.08% | 7.59B 9.08% | 4.09B 46.14% | 7.11B 73.85% | 5.71B 19.78% | 5.65B 0.96% | 5.27B 6.78% | 5.89B 11.92% | 3.32B 43.72% | 3.28B 1.12% | 3.02B 7.95% | |
other current liabilities | -9.78B - | 3.39B 134.69% | 3.19B 5.98% | 3.48B 9.18% | -9.41B 370.23% | 3.24B 134.47% | 3.03B 6.57% | 3.73B 22.93% | -10.40B 379.23% | 3.20B 130.79% | 3.33B 3.93% | 3.79B 13.88% | -2.59B 168.29% | 3.69B 242.41% | 3.92B 6.43% | 4.34B 10.65% | -3.07B 170.66% | 4.21B 237.35% | 4.44B 5.46% | 4.88B 9.79% | -3.89B 179.71% | 4.70B 220.75% | 5.75B 22.47% | 6.11B 6.29% | -3.19B 152.25% | 5.19B 262.37% | 5.22B 0.71% | 5.70B 9.08% | -3.77B 166.14% | 5.10B 235.46% | -4.42B 186.62% | -4.36B 1.33% | -3.95B 9.42% | 5.74B 245.28% | 6.09B 6.03% | 4.07B 33.09% | 5.97B 46.54% | 9.12B 52.79% | 9.47B 3.89% | 9.88B 4.34% | 11.42B 15.59% | 4.64B 59.38% | 5.52B 18.85% | 10.07B 82.52% | |
other liabilities | 34.96B - | 35.20B 0.69% | 34.93B 0.76% | 34.66B 0.78% | 34.72B 0.16% | 35.09B 1.08% | 35.72B 1.80% | 35.39B 0.92% | 38.64B 9.17% | 38.83B 0.48% | 38.85B 0.05% | 39.72B 2.24% | 39.09B 1.57% | 39.23B 0.34% | 39.99B 1.95% | 39.93B 0.15% | 40.35B 1.05% | 40.90B 1.36% | 41.19B 0.70% | 33.46B 18.77% | 33.41B 0.14% | 30.12B 9.85% | 29.95B 0.56% | 29.46B 1.64% | 40.91B 38.87% | 40.88B 0.08% | 36.05B - | 36.59B 1.49% | 37.92B 3.64% | 38.41B 1.28% | 76.34B 98.75% | ||||||||||||||
other non current assets | -87.09B - | -101.75B 16.83% | -99.98B 1.74% | -103.31B 3.33% | -89.46B 13.40% | -102.57B 14.66% | -104.11B 1.50% | -109.99B 5.64% | -98.01B 10.89% | 7.60B 107.75% | 7.54B 0.75% | 7.92B 4.97% | 22.50B 184.26% | 15.45B 31.33% | 15.75B 1.93% | 15.38B 2.31% | 23.27B 51.27% | 15.60B 32.95% | 15.46B 0.94% | 15.74B 1.83% | 24.65B 56.61% | 14.46B 41.35% | 15.76B 9.03% | 16.00B 1.47% | 25.14B 57.14% | 16.11B 35.92% | 16.38B 1.69% | 15.92B 2.81% | 26.70B 67.72% | 16.66B 37.62% | 15.52B 6.84% | 15.76B 1.60% | 32.49B 106.11% | 22.60B 30.44% | 21.51B 4.84% | 11.60B 46.06% | 17.37B 49.69% | 18.07B 4.05% | 17.25B 4.53% | 18.24B 5.75% | 29.29B 60.53% | 17.70B 39.55% | 17.96B 1.48% | 32.85B 82.84% | |
other non current liabilities | 31.36B - | 31.98B 1.96% | 32.52B 1.68% | 32.98B 1.43% | 32.49B 1.49% | 32.65B 0.48% | 32.87B 0.69% | 33.10B 0.70% | 34.59B 4.51% | 1.32B - | 27.01B - | 26.71B 1.09% | 27.35B 2.38% | 27.68B 1.20% | |||||||||||||||||||||||||||||||
othertotal stockholders equity | 38.86B - | 39.41B 1.42% | 37.93B 3.76% | 37.95B 0.05% | 37.16B 2.08% | 37.97B 2.17% | 37.98B 0.04% | 38.00B 0.03% | 38.65B 1.71% | 38.74B 0.24% | 38.76B 0.04% | 38.77B 0.04% | 38.73B 0.13% | 38.84B 0.29% | 39.68B 2.17% | 39.75B 0.16% | 40.70B 2.41% | 40.82B 0.29% | 40.88B 0.15% | 41.48B 1.45% | 42.71B 2.98% | 41.92B 1.86% | 41.99B 0.16% | 42.03B 0.12% | 45.49B 8.22% | 44.75B 1.63% | 44.78B 0.06% | 45.34B 1.25% | 46.33B 2.20% | 45.35B 2.12% | 45.36B 0.02% | 45.39B 0.05% | 46.82B 3.17% | 45.83B 2.13% | 45.85B 0.06% | 44.89B 2.11% | 45.91B 2.28% | 45.93B 0.04% | 46.00B 0.15% | 45.06B 2.03% | 45.49B 0.96% | 45.52B 0.05% | 45.57B 0.13% | 46.56B 2.18% | |
preferred stock | 974M - | 973M 0.10% | 973M 0% | 973M - | 973M 0% | 973M 0% | 973M - | 973M 0% | 973M 0% | 973M - | 973M 0% | 973M 0% | 973M - | 973M 0% | 1.96B 101.64% | 973M 50.41% | 973M 0% | 973M 0% | 973M 0% | 973M 0% | 973M 0% | 973M 0% | 973M 0% | ||||||||||||||||||||||
property plant equipment net | 70.05B - | 70.30B 0.36% | 71.76B 2.07% | 73.78B 2.81% | 75.71B 2.62% | 76.43B 0.95% | 77.33B 1.17% | 78.22B 1.15% | 82.52B 5.50% | 83.52B 1.21% | 84.40B 1.06% | 84.86B 0.54% | 86.39B 1.80% | 87.37B 1.14% | 88.50B 1.28% | 89.86B 1.55% | 91.69B 2.04% | 97.42B 6.24% | 98.93B 1.55% | 100.61B 1.70% | 103.78B 3.15% | 104.74B 0.92% | 105.91B 1.11% | 107.34B 1.35% | 108.31B 0.90% | 109.17B 0.80% | 110.14B 0.89% | 111.52B 1.26% | 112.67B 1.03% | 113.57B 0.80% | 115.07B 1.32% | 117.11B 1.77% | 112.79B 3.69% | 113.96B 1.04% | 115.49B 1.34% | 117.02B 1.33% | 116.41B 0.52% | 117.98B 1.35% | 121.21B 2.73% | 122.54B 1.10% | 124.45B 1.56% | 126.09B 1.32% | 127.86B 1.40% | 127.91B 0.04% | |
retained earnings | 2.01B - | 2.31B 14.76% | 2.29B 0.65% | 2.66B 15.78% | 2.56B 3.46% | 2.69B 4.84% | 2.63B 2.27% | 3.21B 22.27% | 2.38B 25.78% | 2.52B 5.75% | 2.61B 3.41% | 2.94B 12.62% | 3.01B 2.62% | 3.02B 0.27% | 2.89B 4.20% | 3.31B 14.48% | 3.11B 6.04% | 3.36B 7.93% | 3.50B 4.23% | 4.14B 18.19% | 4.11B 0.75% | 4.22B 2.75% | 2.71B 35.87% | 3.26B 20.43% | 2.47B 24.20% | 2.68B 8.46% | 2.69B 0.26% | 3.29B 22.55% | 3.27B 0.85% | 3.32B 1.78% | 3.46B 4.03% | 4.06B 17.53% | 2.76B 32.17% | 2.63B 4.72% | 1.61B 38.50% | 2.04B 26.07% | 2.23B 9.77% | 2.54B 13.74% | 2.63B 3.66% | 3.05B 15.83% | 3.43B 12.42% | 3.99B 16.18% | 4.14B 3.89% | 4.72B 13.93% | |
short term debt | 5.32B - | 6.59B 23.85% | 4.54B 31.17% | 4.96B 9.24% | 5.71B 15.18% | 5.56B 2.56% | 4.65B 16.31% | 6.21B 33.48% | 4.81B 22.63% | 5.54B 15.17% | 6.96B 25.75% | 4.38B 37.01% | 5.41B 23.33% | 6.92B 27.98% | 6.18B 10.68% | 6.35B 2.67% | 6.82B 7.41% | 5.53B 18.87% | 6.49B 17.38% | 5.57B 14.27% | 6.28B 12.78% | 8.11B 29.22% | 8.54B 5.31% | 8.09B 5.23% | 7.11B 12.14% | 9.65B 35.71% | 8.27B 14.28% | 6.97B 15.73% | 6.69B 4.02% | 7.15B 6.80% | 7.05B 1.40% | 6.86B 2.71% | 8.11B 18.25% | 7.06B 12.89% | 8.06B 14.20% | 7.19B 10.86% | 7.09B 1.39% | 6.43B 9.30% | 6.01B 6.52% | 7.54B 25.52% | 7.93B 5.16% | 6.75B 14.94% | 8.52B 26.24% | 9.34B 9.60% | |
short term investments | 27.52B - | 27.71B 0.72% | 25.10B 9.45% | 25.08B 0.05% | 25.21B 0.51% | 25.27B 0.22% | 25.30B 0.12% | 25.41B 0.47% | 28.38B 11.68% | -9.24B - | |||||||||||||||||||||||||||||||||||
tax assets | 13.91B - | 13.66B 1.80% | 14.00B 2.45% | 12.82B - | 13.04B 1.66% | 13.20B 1.25% | 14.44B - | 14.70B 1.74% | 15.06B 2.47% | 6.86B - | 6.98B 1.78% | 7.76B 11.29% | 8.04B - | 8.53B 6.12% | 8.78B 2.86% | 9.32B - | 8.98B 3.67% | 9.17B 2.13% | 9.46B - | 9.64B 1.96% | 9.88B 2.40% | 9.67B - | 9.95B 2.84% | 10.24B 2.98% | 10.19B - | 10.21B 0.22% | 10.44B 2.23% | 10.56B 1.13% | 10.72B 1.56% | 10.77B 0.49% | 10.86B 0.80% | ||||||||||||||
tax payables | 991M - | 794M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 11.21B - | 11.46B 2.21% | 11.75B 2.50% | 11.48B 2.29% | 11.42B 0.54% | 11.52B 0.93% | 11.32B 1.75% | 11.92B 5.28% | 12.89B 8.20% | 134.11B 940% | 135.00B 0.67% | 136.32B 0.98% | 137.91B 1.17% | 138.54B 0.45% | 140.26B 1.24% | 143.16B 2.07% | 145.39B 1.56% | 151.14B 3.95% | 153.45B 1.53% | 155.92B 1.61% | 158.84B 1.87% | 160.07B 0.78% | 160.05B 0.01% | 161.41B 0.85% | 162.39B 0.61% | 163.47B 0.66% | 165.38B 1.17% | 167.01B 0.98% | 169.59B 1.54% | 171.22B 0.96% | 172.38B 0.68% | 176.34B 2.30% | 178.26B 1.09% | 178.83B 0.32% | 180.08B 0.70% | 181.16B 0.60% | 176.89B 2.36% | 178.67B 1.00% | 181.57B 1.63% | 183.57B 1.10% | 186.34B 1.51% | 187.48B 0.61% | 189.71B 1.19% | 192.29B 1.36% | |
total current assets | 11.57B - | 12.32B 6.45% | 9.60B 22.11% | 10.20B 6.22% | 8.32B 18.37% | 7.94B 4.55% | 8.10B 1.94% | 13.53B 67.15% | 8.04B 40.60% | 8.01B 0.42% | 7.67B 4.15% | 7.71B 0.43% | 8.45B 9.69% | 8.28B 2.06% | 8.48B 2.38% | 9.52B 12.32% | 9.71B 2.04% | 9.17B 5.62% | 9.51B 3.72% | 9.62B 1.16% | 9.16B 4.74% | 10.18B 11.11% | 9.24B 9.27% | 8.68B 6.04% | 8.68B 0.03% | 8.51B 2.00% | 8.98B 5.61% | 9.44B 5.02% | 9.94B 5.34% | 11.04B 11.09% | 11.56B 4.70% | 12.97B 12.20% | 13.22B 1.93% | 12.31B 6.87% | 13.09B 6.29% | 13.05B 0.31% | 12.77B 2.14% | 12.09B 5.31% | 12.56B 3.85% | 12.14B 3.30% | 12.95B 6.65% | 12.78B 1.35% | 12.15B 4.91% | 12.21B 0.49% | |
total current liabilities | 11.23B - | 11.90B 5.96% | 9.65B 18.96% | 10.52B 9.02% | 11.40B 8.41% | 10.89B 4.46% | 9.91B 9.04% | 12.08B 21.91% | 11.55B 4.35% | 10.94B 5.28% | 12.47B 13.94% | 10.82B 13.20% | 12.48B 15.36% | 13.00B 4.13% | 12.79B 1.59% | 13.92B 8.84% | 15.04B 8.04% | 12.28B 18.34% | 13.45B 9.49% | 13.39B 0.42% | 14.75B 10.17% | 15.17B 2.83% | 16.69B 10.02% | 16.69B 0.02% | 16.30B 2.32% | 17.33B 6.30% | 16.21B 6.47% | 15.56B 4.04% | 15.93B 2.41% | 15.43B 3.18% | 16.54B 7.25% | 16.91B 2.22% | 18.87B 11.60% | 16.02B 15.14% | 17.38B 8.49% | 17.16B 1.24% | 17.28B 0.72% | 15.55B 10.05% | 15.48B 0.41% | 17.43B 12.56% | 19.36B 11.07% | 16.63B 14.11% | 18.41B 10.72% | 19.41B 5.42% | |
total debt | 42.53B - | 43.76B 2.89% | 41.33B 5.56% | 42.62B 3.12% | 43.20B 1.36% | 43.79B 1.37% | 44.59B 1.81% | 50.18B 12.54% | 50.38B 0.41% | 52.56B 4.32% | 53.00B 0.85% | 53.31B 0.58% | 54.44B 2.12% | 55.95B 2.77% | 56.04B 0.17% | 56.85B 1.44% | 57.94B 1.91% | 60.70B 4.76% | 62.34B 2.70% | 61.84B 0.80% | 62.69B 1.38% | 65.83B 5.01% | 66.06B 0.34% | 65.52B 0.82% | 64.08B 2.21% | 65.77B 2.64% | 67.00B 1.87% | 65.99B 1.50% | 68.21B 3.36% | 70.41B 3.22% | 71.23B 1.17% | 73.92B 3.77% | 76.04B 2.87% | 77.02B 1.28% | 78.82B 2.34% | 79.44B 0.79% | 80.46B 1.28% | 82.32B 2.32% | 83.37B 1.28% | 85.02B 1.98% | 8.89B 89.54% | 87.48B 884.04% | 88.45B 1.11% | 10.35B 88.30% | |
total investments | 27.88B - | 28.06B 0.66% | 25.47B 9.22% | 25.58B 0.44% | 25.71B 0.49% | 25.81B 0.40% | 25.91B 0.37% | 26.02B 0.42% | 29.31B 12.64% | 1.12B 96.17% | 1.27B 12.92% | 1.37B 7.81% | 1.18B 13.98% | 1.19B 1.19% | 1.17B 1.77% | 1.33B 13.70% | 1.41B 6.10% | 1.60B 13.70% | 1.72B 7.05% | 1.86B 8.69% | 1.94B 3.86% | 2.07B 6.77% | 861M 58.35% | 924M 7.32% | 961M 4.00% | 919M 4.37% | 938M 2.07% | 951M 1.39% | 970M 2.00% | 976M 0.62% | 983M 0.72% | 951M 3.26% | 455M 52.16% | 465M 2.20% | 479M 3.01% | 505M 5.43% | 492M 2.57% | 502M 2.03% | 483M 3.78% | 477M 1.24% | 353M 26.00% | 11.60B 3,186.97% | 12.44B 7.22% | 323M 97.40% | |
total liabilities | 79.81B - | 81.06B 1.56% | 78.96B 2.59% | 81.17B 2.80% | 81.39B 0.27% | 81.77B 0.47% | 82.71B 1.15% | 89.14B 7.78% | 91.72B 2.89% | 92.92B 1.31% | 93.71B 0.85% | 94.68B 1.04% | 96.18B 1.58% | 96.74B 0.59% | 97.74B 1.03% | 100.15B 2.46% | 101.56B 1.40% | 106.09B 4.46% | 108.12B 1.91% | 108.51B 0.36% | 110.89B 2.19% | 111.99B 0.99% | 113.44B 1.29% | 114.11B 0.60% | 113.20B 0.80% | 113.81B 0.53% | 115.84B 1.79% | 115.77B 0.06% | 120.29B 3.91% | 121.77B 1.23% | 120.80B 0.80% | 124.17B 2.79% | 126.28B 1.69% | 126.88B 0.48% | 129.00B 1.67% | 129.33B 0.26% | 126.71B 2.03% | 128.03B 1.05% | 130.77B 2.14% | 133.32B 1.95% | 135.09B 1.33% | 135.68B 0.44% | 137.68B 1.47% | 139.67B 1.44% | |
total liabilities and stockholders equity | 11.21B - | 11.46B 2.21% | 11.75B 2.50% | 11.48B 2.29% | 11.42B 0.54% | 11.52B 0.93% | 11.32B 1.75% | 11.92B 5.28% | 12.89B 8.20% | 134.11B 940% | 135.00B 0.67% | 136.32B 0.98% | 137.91B 1.17% | 138.54B 0.45% | 140.26B 1.24% | 143.16B 2.07% | 145.39B 1.56% | 151.14B 3.95% | 153.45B 1.53% | 155.92B 1.61% | 158.84B 1.87% | 160.07B 0.78% | 160.05B 0.01% | 161.41B 0.85% | 162.39B 0.61% | 163.47B 0.66% | 165.38B 1.17% | 167.01B 0.98% | 169.59B 1.54% | 171.22B 0.96% | 172.38B 0.68% | 176.34B 2.30% | 178.26B 1.09% | 178.83B 0.32% | 180.08B 0.70% | 181.16B 0.60% | 176.89B 2.36% | 178.67B 1.00% | 181.57B 1.63% | 183.57B 1.10% | 186.34B 1.51% | 187.48B 0.61% | 189.71B 1.19% | 192.29B 1.36% | |
total non current assets | -362M - | -861M 137.85% | 2.15B 349.59% | 1.28B 40.30% | 3.09B 141.15% | 3.58B 15.68% | 3.22B 9.95% | -1.62B 150.14% | 4.86B 400.50% | 126.10B 2,496.85% | 127.33B 0.97% | 128.62B 1.01% | 129.46B 0.65% | 130.26B 0.62% | 131.78B 1.17% | 133.65B 1.41% | 135.68B 1.52% | 141.97B 4.64% | 143.94B 1.39% | 146.30B 1.64% | 149.68B 2.31% | 149.89B 0.14% | 150.81B 0.61% | 152.73B 1.27% | 153.71B 0.64% | 154.96B 0.81% | 156.40B 0.93% | 157.57B 0.75% | 159.65B 1.32% | 160.18B 0.33% | 160.82B 0.40% | 163.37B 1.58% | 165.04B 1.02% | 166.52B 0.90% | 166.99B 0.28% | 168.11B 0.67% | 164.12B 2.37% | 166.58B 1.50% | 169.02B 1.46% | 171.42B 1.42% | 173.39B 1.15% | 174.70B 0.75% | 177.56B 1.64% | 180.09B 1.42% | |
total non current liabilities | 68.58B - | 69.15B 0.84% | 69.31B 0.23% | 70.65B 1.93% | 69.98B 0.94% | 70.88B 1.27% | 72.80B 2.71% | 77.06B 5.86% | 80.17B 4.03% | 47.02B 41.35% | 46.04B 2.08% | 48.93B 6.27% | 49.03B 0.22% | 49.03B 0.01% | 49.86B 1.70% | 50.51B 1.29% | 51.12B 1.22% | 55.17B 7.91% | 55.84B 1.22% | 56.27B 0.77% | 56.42B 0.25% | 57.73B 2.32% | 57.52B 0.36% | 57.43B 0.16% | 56.97B 0.81% | 56.12B 1.48% | 58.73B 4.64% | 59.02B 0.51% | 70.90B 20.13% | 72.94B 2.87% | 74.13B 1.64% | 77.31B 4.28% | 77.94B 0.82% | 69.96B 10.24% | 70.75B 1.14% | 112.17B 58.54% | 73.37B 34.59% | 75.89B 3.44% | 77.36B 1.94% | 77.48B 0.15% | 39.39B 49.16% | 119.06B 202.25% | 119.28B 0.18% | 40.96B 65.66% | |
total stockholders equity | 40.88B - | 41.05B 0.43% | 39.58B 3.58% | 39.83B 0.64% | 39.73B 0.26% | 39.89B 0.42% | 39.90B 0.01% | 40.49B 1.49% | 41.03B 1.34% | 41.18B 0.36% | 41.28B 0.25% | 41.63B 0.84% | 41.74B 0.26% | 41.79B 0.13% | 42.51B 1.71% | 42.99B 1.15% | 43.82B 1.91% | 45.03B 2.77% | 45.21B 0.41% | 46.44B 2.71% | 46.82B 0.83% | 46.92B 0.21% | 45.48B 3.06% | 46.01B 1.15% | 47.96B 4.26% | 48.19B 0.46% | 48.13B 0.11% | 49.31B 2.44% | 49.30B 0.02% | 49.45B 0.30% | 49.72B 0.55% | 50.34B 1.26% | 49.44B 1.80% | 49.26B 0.37% | 48.33B 1.88% | 49.01B 1.39% | 49.11B 0.22% | 49.55B 0.89% | 49.71B 0.31% | 49.13B 1.15% | 50.13B 2.02% | 50.67B 1.08% | 50.89B 0.44% | 51.46B 1.12% |
All numbers in USD (except ratios and percentages)