NYSE:DVN
Devon Energy Corporation
- Stock
Last Close
53.08
30/04 20:00
Market Cap
27.31B
Beta: 2.36
Volume Today
7.27M
Avg: 10.46M
PE Ratio
6.84
PFCF: 9.10
Dividend Yield
7.04%
Payout:59.14%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.20B - | 1.27B 6.02% | 1.23B 3.15% | 1.58B 28.64% | 1.53B 3.29% | 1.34B 12.10% | 1.40B 4.17% | 1.33B 4.64% | 1.03B 22.47% | 940M 9.18% | 906M 3.62% | 640M 29.36% | 545M 14.84% | 529M 2.94% | 642M 21.36% | 638M 0.62% | 692M 8.46% | 797M 15.17% | 819M 2.76% | 862M 5.25% | 771M 10.56% | 777M 0.78% | 662M 14.80% | 603M 8.91% | 522M 13.43% | 513M 1.72% | 428M 16.57% | 444M 3.74% | 309M 30.41% | 415M 34.30% | 242M 41.69% | 564M 133.06% | 487M 13.65% | 537M 10.27% | 500M 6.89% | 576M 15.20% | 668M 15.97% | 761M 13.92% | 859M 12.88% | 935M 8.85% | 843M 9.84% | 812M 3.68% | 1.98B 144.09% | |
accumulated other comprehensive income loss | 1.33B - | 1.50B 13.27% | 1.27B 15.58% | 973M 23.26% | 1.27B 30.52% | 993M 21.81% | 779M 21.55% | 481M 38.25% | 528M 9.77% | 321M 39.20% | 230M 28.35% | 257M 11.74% | 265M 3.11% | 278M 4.91% | 284M 2.16% | 287M 1.06% | 291M 1.39% | 297M 2.06% | 1.17B 292.59% | 1.12B 3.77% | 1.09B 2.76% | 1.16B 6.69% | 1.03B 11.77% | 1.06B 3.60% | -117M 111.00% | -116M 0.85% | -119M 2.59% | -118M 0.84% | -117M 0.85% | -116M 0.85% | -127M 9.48% | -104M 18.11% | -101M 2.88% | -100M 0.99% | -132M 32% | -131M 0.76% | -130M 0.76% | -129M 0.77% | -116M 10.08% | -115M 0.86% | -114M 0.87% | -113M 0.88% | -124M 9.73% | |
cash and cash equivalents | 3.36B - | 4.32B 28.46% | 6.07B 40.42% | 2.03B 66.58% | 1.71B 15.84% | 3.41B 99.77% | 1.48B 56.57% | 1.86B 25.54% | 1.73B 7.16% | 1.79B 3.59% | 2.31B 29.27% | 1.64B 29.22% | 1.72B 5.38% | 2.38B 38.42% | 1.96B 17.86% | 2.12B 8.17% | 2.37B 11.80% | 2.78B 17.39% | 2.67B 3.88% | 1.42B 46.73% | 1.46B 2.53% | 3.10B 112.47% | 2.41B 22.18% | 1.33B 45.03% | 3.47B 161.49% | 1.38B 60.37% | 1.46B 6.47% | 1.53B 4.30% | 1.47B 3.47% | 1.71B 15.81% | 2.24B 31.05% | 1.88B 16.05% | 1.54B 18.05% | 2.32B 50.81% | 2.27B 2.15% | 2.63B 15.59% | 3.46B 31.70% | 1.31B 62.11% | 1.45B 10.99% | 887M 39.00% | 488M 44.98% | 761M 55.94% | 875M 14.98% | |
cash and short term investments | 4.23B - | 4.32B 2.08% | 6.07B 40.42% | 2.03B 66.58% | 1.71B 15.84% | 3.41B 99.77% | 1.48B 56.57% | 1.86B 25.54% | 1.73B 7.16% | 1.79B 3.59% | 2.31B 29.27% | 1.64B 29.22% | 1.72B 5.38% | 2.38B 38.42% | 1.96B 17.86% | 2.12B 8.17% | 2.37B 11.80% | 2.78B 17.39% | 2.67B 3.88% | 1.42B 46.73% | 1.46B 2.53% | 3.10B 112.47% | 2.41B 22.18% | 1.33B 45.03% | 3.47B 161.49% | 1.38B 60.37% | 1.46B 6.47% | 1.53B 4.30% | 1.47B 3.47% | 1.71B 15.81% | 2.24B 31.05% | 1.88B 16.05% | 1.54B 18.05% | 2.32B 50.81% | 2.27B 2.15% | 2.63B 15.59% | 3.46B 31.70% | 1.31B 62.11% | 1.45B 10.99% | 887M 39.00% | 488M 44.98% | 761M 55.94% | 875M 14.98% | |
common stock | 41M - | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 42M 2.44% | 52M 23.81% | 52M 0% | 52M 0% | 52M 0% | 53M 1.92% | 53M 0% | 53M 0% | 53M 0% | 53M 0% | 51M 3.77% | 47M 7.84% | 45M 4.26% | 42M 6.67% | 41M 2.38% | 39M 4.88% | 38M 2.56% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 67M 76.32% | 68M 1.49% | 68M 0% | 66M 2.94% | 66M 0% | 66M 0% | 65M 1.52% | 65M 0% | 64M 1.54% | 64M 0% | 64M 0% | 64M 0% | |
deferred revenue | 830M - | 807M 2.77% | 4.79B 493.93% | 1.53B 68.10% | 1.58B 3.40% | 2.11B 33.21% | 730M 65.34% | 1.69B 131.78% | 1.44B 14.83% | 1.25B 13.53% | 888M 28.73% | 705M 20.61% | 819M 16.17% | 860M 5.01% | 648M 24.65% | 1.01B - | 1.06B 5.04% | 1.27B 19.38% | 959M 24.43% | 947M 1.25% | 877K 99.91% | 783M 89,181.64% | 341M - | 909M - | 287M - | 753K - | 1.20M 58.83% | 1.46B 122,224.41% | 1.20B - | 1.43B 19.60% | ||||||||||||||
deferred revenue non current | 2.12B - | 2.16B 1.89% | 2.14B 0.97% | 2.22B 3.64% | 1.54B 30.52% | 1.35B 12.52% | 6.24B 363.20% | 1.37B 78.01% | 1.39B 1.31% | 1.38B 1.01% | 1.37B 0.51% | 1.49B 8.83% | 1.47B 1.21% | 1.23B 16.50% | 1.23B 0.33% | 1.07B 12.97% | 1.08B 1.03% | 1.10B 2.04% | 1.11B 1.18% | 1.14B 2.52% | 1.09B 4.65% | 1.10B 1.38% | 1.03B 6.62% | 938M 8.93% | 717M 23.56% | 701M 2.23% | 565M 19.40% | 468M - | 548M - | 641M 16.97% | 295M 53.98% | |||||||||||||
deferrred tax liabilities non current | 4.20B - | 4.50B 7.36% | 4.79B 6.39% | 5.25B 9.51% | 5.93B 12.92% | 5.64B 4.81% | 6.24B 10.67% | 4.17B 33.26% | 2.91B 30.19% | 1.33B 54.18% | 888M 33.38% | 731M 17.68% | 555M 24.08% | 631M 13.69% | 648M 2.69% | 651M 0.46% | 659M 1.23% | 665M 0.91% | 835M 25.56% | 773M 7.43% | 432M 44.11% | 543M 25.69% | 877M 61.51% | 772M 11.97% | 483M 37.44% | 523M 8.28% | 341M 34.80% | 287M - | 450M 56.79% | 753M 67.33% | 1.20B 58.83% | 1.46B 22.32% | 1.54B 5.47% | 1.66B 7.71% | 1.68B 0.84% | 2.37B 41.29% | ||||||||
goodwill | 5.92B - | 5.95B 0.63% | 5.86B 1.61% | 9.15B 56.28% | 8.41B 8.16% | 8.31B 1.17% | 6.30B 24.15% | 6.33B 0.40% | 6.35B 0.33% | 5.78B 9.04% | 5.03B 12.87% | 4.16B 17.35% | 4.16B 0% | 3.96B 4.71% | 3.96B 0.03% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 2.38B 39.88% | 2.38B 0% | 841M 64.71% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 753M 10.46% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | |
goodwill and intangible assets | 5.92B - | 5.95B 0.63% | 5.86B 1.61% | 9.15B 56.28% | 8.41B 8.16% | 8.31B 1.17% | 6.30B 24.15% | 6.33B 0.40% | 6.35B 0.33% | 5.78B 9.04% | 5.03B 12.87% | 4.16B 17.35% | 4.16B 0% | 3.96B 4.71% | 3.96B 0.03% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 2.38B 39.88% | 2.38B 0% | 841M 64.71% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 753M 10.46% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | 753M 0% | |
intangible assets | 533M - | 878M 64.73% | 841M 4.21% | 603M 28.30% | 690M 14.43% | 1.70B 145.94% | 1.67B 1.77% | 1.65B 0.96% | 1.62B 1.64% | 1.59B 1.79% | 1.56B 1.88% | 1.59B 1.85% | 1.50B 6.09% | 1.47B 2.07% | ||||||||||||||||||||||||||||||
inventory | 1.99B - | 1.71B 14.40% | 924M 45.84% | 690M 25.32% | 43M 93.77% | 54M 25.58% | 728M 1,248.15% | 717M 1.51% | 193M 73.08% | 10.76B - | 197M - | 501M - | 301M 39.92% | 1.28B 323.92% | 936M 26.65% | 943M 0.75% | 918M 2.65% | 201M - | 212M 5.47% | 201M 5.19% | 233M 15.92% | 249M 6.87% | ||||||||||||||||||||||
long term debt | 7.96B - | 7.96B 0% | 7.96B 0% | 11.74B 47.55% | 11.88B 1.20% | 10.16B 14.47% | 9.83B 3.26% | 10.30B 4.79% | 11.38B 10.43% | 11.40B 0.22% | 12.14B 6.46% | 12.20B 0.48% | 12.36B 1.33% | 11.00B 10.95% | 10.15B 7.72% | 10.38B 2.24% | 10.56B 1.71% | 10.38B 1.66% | 10.29B 0.89% | 9.63B 6.44% | 5.79B 39.86% | 5.79B 0.02% | 5.79B 0.10% | 6.08B 5.17% | 4.56B 25.10% | 4.54B 0.39% | 4.54B 0.02% | 4.54B 0.04% | 4.54B 0.02% | 4.54B 0.02% | 4.54B 0.04% | 7.30B 60.70% | 6.76B 7.42% | 6.75B 0.18% | 6.73B 0.21% | 6.72B 0.18% | 6.72B 0.03% | 6.46B 3.94% | 6.45B 0.14% | 6.43B 0.23% | 6.47B 0.58% | 5.96B 7.78% | 5.67B 4.91% | |
long term investments | -4.20B - | -4.50B 7.36% | -5.25B - | -5.93B 12.92% | -5.64B 4.81% | -638M - | -346M 45.77% | -261M 24.57% | -731M - | -555M 24.08% | -631M 13.69% | -651M - | -659M 1.23% | -665M 0.91% | -773K - | -432K 44.11% | -543K 25.69% | -772K - | -483K 37.44% | -523K 8.28% | 402M - | 398M 1.00% | 388M 2.51% | 402M 3.61% | 416M 3.48% | 423M 1.68% | 431M 1.89% | 440M 2.09% | 469M 6.59% | 675M 43.92% | 671M 0.59% | 666M 0.75% | ||||||||||||
net debt | 6.79B - | 5.75B 15.31% | 5.96B 3.62% | 13.48B 126.41% | 10.65B 21.03% | 8.65B 18.76% | 9.78B 13.07% | 9.89B 1.11% | 10.32B 4.34% | 10.11B 2.01% | 10.80B 6.82% | 10.91B 0.99% | 10.98B 0.68% | 8.97B 18.34% | 8.20B 8.63% | 8.26B 0.82% | 8.19B 0.88% | 7.62B 6.92% | 7.73B 1.46% | 8.56B 10.67% | 4.61B 46.17% | 2.95B 36.05% | 3.53B 19.93% | 4.76B 34.64% | 1.09B 77.15% | 3.16B 191.08% | 3.07B 2.84% | 3.01B 1.98% | 3.07B 1.79% | 2.83B 7.56% | 2.31B 18.62% | 5.65B 144.91% | 5.22B 7.59% | 4.43B 15.21% | 4.46B 0.81% | 4.10B 8.20% | 3.26B 20.36% | 5.40B 65.49% | 5.24B 2.91% | 5.79B 10.45% | 6.22B 7.48% | 5.69B 8.56% | 5.61B 1.46% | |
net receivables | 1.54B - | 1.52B 1.17% | 1.52B 0% | 2.58B 69.74% | 2.30B 10.81% | 2.01B 12.69% | 2.48B 23.49% | 1.66B 32.97% | 1.61B 3.13% | 1.33B 17.69% | 1.25B 5.58% | 1.05B 16.37% | 1.17B 11.46% | 1.09B 6.43% | 1.36B 24.18% | 1.32B 2.65% | 1.25B 5.45% | 1.46B 17.15% | 1.67B 14.23% | 1.70B 1.50% | 1.14B 32.68% | 1.23B 7.45% | 885M 27.81% | 1.04B 17.29% | 842M 18.88% | 787M 6.53% | 832M 5.72% | 594M 28.61% | 515M 13.30% | 493M 4.27% | 775M 57.20% | 1.25B 61.94% | 1.23B 2.39% | 1.60B 30.37% | 1.63B 1.82% | 2.00B 23.12% | 2.35B 17.28% | 2.06B 12.22% | 1.77B 14.26% | 1.61B 8.60% | 1.52B 5.94% | 1.85B 21.99% | 1.57B 15.11% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 587M - | 475M 19.08% | 419M 11.79% | 413M 1.43% | 385M 6.78% | 556M 44.42% | 544M 2.16% | 579M 6.43% | 470M 18.83% | 495M 5.32% | 421M 14.95% | 214M 49.17% | 364M 70.09% | 257M 29.40% | 264M 2.72% | 336M 27.27% | 469M 39.58% | 379M 19.19% | 448M 18.21% | 516M 15.18% | 455M 11.82% | 429M 5.71% | 941M 119.35% | 338M 64.08% | 354M 4.73% | 383M 8.19% | 279M 27.15% | 998M 257.71% | 446M 55.31% | 359M 19.51% | 248M 30.92% | 334M 34.68% | 312M 6.59% | 309M 0.96% | 352M 13.92% | 346M 1.70% | 546M 57.80% | 638M 16.85% | 469M 26.49% | 475M 1.28% | 397M 16.42% | 365M 8.06% | 460M 26.03% | |
other current liabilities | 644M - | 594M 7.76% | -3.43B 677.95% | 697M 120.30% | 1.09B 56.96% | 646M 40.95% | 2.37B 267.34% | 1.08B 54.28% | 852M 21.47% | 815M 4.34% | 525M 35.58% | 905M 72.38% | 1.22B 34.25% | 1.11B 8.48% | 1.07B 4.14% | 1.83B 71.86% | 1.84B 0.44% | 1.00B 45.49% | 1.32B 31.41% | 997M 24.36% | 6.37B 538.92% | 1.24B 80.49% | 1.40B 12.72% | 515M 63.24% | 2.94B 471.84% | 1.15B 61.12% | 769M 32.84% | 1.11B 44.34% | 1.14B 2.97% | 1.29B 13.21% | 1.20B 7.42% | 1.25B 4.01% | 2.58B 107.46% | 2.97B 14.82% | 1.13B 61.89% | 3.18B 180.99% | 3.43B 7.78% | 2.44B 28.68% | 532M 78.22% | 1.75B 228.76% | 383M 78.10% | 597M 55.87% | 451M 24.46% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 821M - | 615M 25.09% | 567M 7.80% | 1.16B 104.76% | 1.32B 13.35% | 1.39B 5.40% | 1.54B 11.03% | 1.75B 13.83% | 1.70B 2.85% | 1.50B 11.74% | 1.41B 6.45% | 2.26B 61.02% | 2.29B 1.06% | 2.23B 2.53% | 1.99B 10.90% | 1.97B 0.65% | 1.94B 1.62% | 1.89B 2.63% | 1.90B 0.26% | 1.92B 1.00% | 377M 80.31% | 372M 1.33% | 353M 5.11% | 304M 13.88% | 331M 8.88% | 311M 6.04% | 277M 10.93% | 319M 15.16% | 309M 3.13% | 314M 1.62% | 283M 9.87% | 306M 8.13% | 397M 29.74% | 367M 7.56% | 378M 3.00% | 332.55M 12.02% | 317.25M 4.60% | 337.80M 6.48% | 307M 9.12% | 273.46M 10.93% | 291.34M 6.54% | 311.32M 6.86% | 319M 2.47% | |
other non current liabilities | 816M - | 830M 1.72% | 834M 0.48% | 933M 11.87% | 1.03B 10.29% | 926M 10.01% | -3.96B 527.32% | 922M 123.30% | 782M 15.18% | 818M 4.60% | 853M 4.28% | 1.11B 30.36% | 1.01B 9.08% | 1.04B 2.47% | 894M 13.71% | 643M 28.08% | 657M 2.18% | 645M 1.83% | 583M 9.61% | 567M 2.74% | 624M 10.05% | 613M 1.76% | 462M 24.63% | 458M 0.87% | 431M 5.90% | 431M 0% | 426M 1.16% | 1.01B 137.09% | 1.01B 0.10% | 927M 8.31% | 909M 1.94% | 1.72B 89.66% | 1.70B 1.51% | 1.74B 2.65% | 1.05B 39.76% | 1.42B 34.95% | 1.40B 1.13% | 1.44B 2.71% | 1.41B 1.95% | 1.41B 0.07% | 858M 39.24% | 850M 0.93% | 1.52B 78.71% | |
othertotal stockholders equity | 3.75B - | 3.78B 0.80% | 3.78B 0.08% | 3.84B 1.48% | 3.94B 2.79% | 4.00B 1.55% | 4.09B 2.10% | 4.54B 11.11% | 4.74B 4.27% | 4.77B 0.78% | 5.00B 4.67% | 7.50B 50.14% | 7.50B 0.01% | 7.49B 0.17% | 7.24B 3.34% | 7.21B 0.41% | 7.21B 0.06% | 7.21B 0.06% | 7.33B 1.75% | 7.26B 1.04% | 6.87B 5.39% | 5.18B 24.53% | 4.46B 13.86% | 3.47B 22.24% | 3.33B 4.00% | 2.81B 15.76% | 2.73B 2.57% | 2.70B 1.24% | 2.72B 0.70% | 2.75B 1.10% | 2.77B 0.58% | 8.17B 195.44% | 8.19B 0.21% | 8.21B 0.21% | 7.64B 6.95% | 7.35B 3.72% | 7.05B 4.15% | 6.96B 1.29% | 6.92B 0.50% | 6.32B 8.74% | 6.13M 99.90% | 6.15M 0.36% | 5.93B 96,210.74% | |
preferred stock | 6.12B - | 6.15B 0.36% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 26.93B - | 27.96B 3.85% | 28.45B 1.73% | 37.43B 31.57% | 37.00B 1.15% | 35.17B 4.95% | 36.30B 3.20% | 31.45B 13.34% | 27.82B 11.54% | 22.77B 18.15% | 19.07B 16.28% | 19.26B 1.03% | 16.82B 12.71% | 16.17B 3.84% | 16.19B 0.13% | 16.42B 1.43% | 16.82B 2.44% | 17.08B 1.55% | 21.17B 23.94% | 21.38B 1.00% | 14.12B 33.96% | 14.20B 0.57% | 13.94B 1.88% | 14.23B 2.11% | 10.31B 27.54% | 10.40B 0.83% | 8.84B 15.01% | 6.02B 31.90% | 5.92B 1.66% | 5.78B 2.28% | 5.62B 2.87% | 15.53B 176.51% | 15.44B 0.57% | 15.32B 0.77% | 15.24B 0.52% | 15.30B 0.39% | 15.35B 0.30% | 18.02B 17.43% | 18.33B 1.69% | 18.73B 2.20% | 19.03B 1.57% | 19.29B 1.38% | 19.59B 1.57% | |
retained earnings | 14.95B - | 15.29B 2.27% | 15.41B 0.77% | 15.64B 1.52% | 16.22B 3.68% | 17.14B 5.66% | 16.63B 2.96% | 12.93B 22.24% | 10.02B 22.54% | 6.41B 35.99% | 1.78B 72.23% | -1.40B 178.61% | -2.97B 112.14% | -1.98B 33.43% | -1.65B 16.74% | -1.08B 34.33% | -656M 39.32% | -428M 34.76% | 702M 264.02% | 473M 32.62% | 6M 98.73% | 2.50B 41,650% | 3.65B 45.71% | 3.28B 10.14% | 3.74B 13.96% | 3.81B 1.98% | 3.15B 17.42% | 1.30B 58.77% | 586M 54.85% | 351M 40.10% | 208M 40.74% | 218M 4.81% | 243M 11.47% | 750M 208.64% | 1.69B 125.60% | 2.01B 18.97% | 3.11B 54.35% | 3.98B 28.13% | 4.30B 7.94% | 4.71B 9.66% | 4.94B 4.84% | 5.54B 12.04% | 6.20B 11.92% | |
short term debt | 2.19B - | 2.11B 3.74% | 4.07B 92.52% | 3.77B 7.21% | 475M 87.41% | 1.90B 299.58% | 1.43B 24.55% | 1.45B 1.12% | 670M 53.73% | 500M 25.37% | 976M 95.20% | 350M 64.14% | 350M 0% | 350M 0% | 260M 25.71% | 20M - | 115M 475% | 354M 207.83% | 277M 21.75% | 257M 7.22% | 162M 36.96% | 67M 58.64% | 389M - | 226M - | 1.17B - | 255M - | 251M 1.57% | 247M 1.59% | 244M 1.21% | 487M 99.59% | 516M 5.95% | |||||||||||||
short term investments | 869M - | -674.33M - | -670.33M 0.59% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 4.20B - | 4.50B 7.36% | 5.25B - | 5.93B 12.92% | 5.64B 4.81% | 638M - | 346M 45.77% | 261M 24.57% | 731M - | 555M 24.08% | 631M 13.69% | 651M - | 659M 1.23% | 665M 0.91% | 773K - | 432K 44.11% | 543K 25.69% | 772K - | 483K 37.44% | 523K 8.28% | 450K - | 753K 67.33% | 1.20M 58.83% | 1.54M - | 1.66M 7.71% | 1.68M 0.84% | 530M 31,522.91% | |||||||||||||||||
tax payables | 651M - | 197M - | 145M 26.40% | 142M 2.07% | 45M 68.31% | 23M 48.89% | 14M 39.13% | |||||||||||||||||||||||||||||||||||||
total assets | 40.02B - | 40.85B 2.06% | 42.88B 4.97% | 52.77B 23.06% | 51.12B 3.13% | 50.84B 0.54% | 50.64B 0.40% | 45.34B 10.46% | 40.61B 10.45% | 34.35B 15.40% | 29.53B 14.03% | 28.64B 3.03% | 27.24B 4.86% | 26.81B 1.58% | 25.91B 3.36% | 26.13B 0.85% | 26.81B 2.60% | 27.56B 2.78% | 30.24B 9.73% | 29.32B 3.06% | 29.16B 0.54% | 20.17B 30.82% | 19.57B 3.00% | 18.08B 7.61% | 16.65B 7.90% | 14.39B 13.54% | 13.72B 4.70% | 11.14B 18.76% | 10.36B 7.06% | 10.33B 0.30% | 9.91B 4.01% | 20.46B 106.39% | 20.07B 1.92% | 21.06B 4.94% | 21.02B 0.15% | 21.78B 3.58% | 23.19B 6.50% | 23.56B 1.57% | 23.72B 0.70% | 23.42B 1.27% | 23.36B 0.28% | 24.24B 3.79% | 25.02B 3.21% | |
total current assets | 6.36B - | 6.32B 0.66% | 8.01B 26.76% | 5.02B 37.29% | 4.39B 12.51% | 5.97B 36.00% | 6.50B 8.79% | 5.81B 10.65% | 4.73B 18.53% | 4.30B 9.13% | 4.03B 6.33% | 2.95B 26.73% | 3.98B 34.98% | 4.45B 11.78% | 3.77B 15.25% | 3.77B 0.08% | 4.09B 8.24% | 4.62B 13.12% | 4.79B 3.66% | 3.63B 24.13% | 13.82B 280.19% | 4.76B 65.58% | 4.44B 6.73% | 2.70B 39.08% | 5.17B 91.16% | 2.85B 44.92% | 3.85B 35.31% | 4.05B 5.30% | 3.38B 16.70% | 3.48B 2.93% | 3.26B 6.24% | 3.47B 6.35% | 3.08B 11.28% | 4.23B 37.42% | 4.25B 0.52% | 4.97B 17.04% | 6.35B 27.71% | 4.01B 36.88% | 3.89B 2.94% | 3.19B 18.04% | 2.60B 18.31% | 3.21B 23.30% | 3.16B 1.71% | |
total current liabilities | 4.87B - | 4.78B 1.71% | 6.66B 39.17% | 7.58B 13.90% | 4.68B 38.27% | 5.99B 28.10% | 5.93B 0.98% | 5.56B 6.32% | 4.00B 28.09% | 3.50B 12.43% | 3.29B 5.88% | 2.60B 21.09% | 2.93B 12.65% | 2.85B 2.66% | 2.62B 8.24% | 2.47B 5.58% | 2.53B 2.51% | 2.83B 11.85% | 3.31B 17.06% | 3.48B 5.04% | 8.38B 140.58% | 3.22B 61.51% | 2.23B 30.96% | 1.97B 11.59% | 3.47B 76.17% | 1.66B 52.18% | 1.93B 16.22% | 1.55B 19.36% | 1.45B 6.56% | 1.71B 17.70% | 1.44B 15.74% | 2.94B 104.51% | 3.07B 4.31% | 3.50B 14.10% | 3.09B 11.93% | 3.75B 21.61% | 4.09B 9.06% | 3.46B 15.49% | 3.10B 10.26% | 2.93B 5.60% | 2.67B 8.94% | 3.33B 24.77% | 2.95B 11.44% | |
total debt | 10.15B - | 10.07B 0.81% | 12.02B 19.41% | 15.51B 29.03% | 12.36B 20.35% | 12.06B 2.40% | 11.26B 6.61% | 11.75B 4.32% | 12.04B 2.52% | 11.90B 1.20% | 13.11B 10.19% | 12.54B 4.33% | 12.71B 1.29% | 11.35B 10.65% | 10.15B 10.57% | 10.38B 2.24% | 10.56B 1.71% | 10.40B 1.47% | 10.41B 0.03% | 9.98B 4.07% | 6.07B 39.22% | 6.05B 0.31% | 5.95B 1.67% | 6.08B 2.30% | 4.56B 25.10% | 4.54B 0.39% | 4.54B 0.02% | 4.54B 0.04% | 4.54B 0.02% | 4.54B 0.02% | 4.54B 0.04% | 7.53B 65.67% | 6.76B 10.20% | 6.75B 0.18% | 6.73B 0.21% | 6.72B 0.18% | 6.72B 0.03% | 6.71B 0.15% | 6.70B 0.19% | 6.68B 0.28% | 6.71B 0.51% | 6.45B 3.87% | 6.48B 0.48% | |
total investments | 869M - | -4.50B 618.41% | -5.25B - | -5.93B 12.92% | -5.64B 4.81% | -638M - | -346M 45.77% | -261M 24.57% | -731M - | -555M 24.08% | -631M 13.69% | -651M - | -659M 1.23% | -665M 0.91% | -773K - | -432K 44.11% | -543K 25.69% | -772K - | -483K 37.44% | -523K 8.28% | 402M - | 398M 1.00% | 388M 2.51% | 402M 3.61% | 416M 3.48% | 423M 1.68% | 431M 1.89% | 440M 2.09% | 469M 6.59% | 675K 99.86% | 671K 0.59% | 666M 99,154.84% | ||||||||||||
total liabilities | 19.95B - | 20.23B 1.40% | 22.38B 10.60% | 27.72B 23.87% | 25.06B 9.61% | 24.07B 3.93% | 24.30B 0.93% | 22.32B 8.12% | 20.45B 8.37% | 18.43B 9.90% | 18.54B 0.62% | 18.13B 2.23% | 18.32B 1.08% | 16.75B 8.58% | 15.54B 7.25% | 15.21B 2.10% | 15.48B 1.79% | 15.63B 0.91% | 16.14B 3.28% | 15.59B 3.38% | 16.31B 4.62% | 11.27B 30.88% | 10.38B 7.93% | 10.22B 1.54% | 9.65B 5.53% | 7.85B 18.67% | 7.80B 0.70% | 7.10B 8.89% | 7.00B 1.41% | 7.18B 2.48% | 6.89B 3.97% | 11.97B 73.67% | 11.53B 3.68% | 12.00B 4.04% | 11.63B 3.08% | 12.34B 6.17% | 12.97B 5.06% | 12.55B 3.22% | 12.43B 1.00% | 12.32B 0.87% | 12.21B 0.91% | 12.46B 2.11% | 12.80B 2.74% | |
total liabilities and stockholders equity | 40.02B - | 40.85B 2.06% | 42.88B 4.97% | 52.77B 23.06% | 51.12B 3.13% | 50.84B 0.54% | 50.64B 0.40% | 45.34B 10.46% | 40.61B 10.45% | 34.35B 15.40% | 29.53B 14.03% | 28.64B 3.03% | 27.24B 4.86% | 26.81B 1.58% | 25.91B 3.36% | 26.13B 0.85% | 26.81B 2.60% | 27.56B 2.78% | 30.24B 9.73% | 29.32B 3.06% | 29.16B 0.54% | 20.17B 30.82% | 19.57B 3.00% | 18.08B 7.61% | 16.65B 7.90% | 14.39B 13.54% | 13.72B 4.70% | 11.14B 18.76% | 10.36B 7.06% | 10.33B 0.30% | 9.91B 4.01% | 20.46B 106.39% | 20.07B 1.92% | 21.06B 4.94% | 21.02B 0.15% | 21.78B 3.58% | 23.19B 6.50% | 23.56B 1.57% | 23.72B 0.70% | 23.42B 1.27% | 23.36B 0.28% | 24.24B 3.79% | 25.02B 3.21% | |
total non current assets | 33.66B - | 34.53B 2.58% | 34.87B 0.99% | 47.74B 36.92% | 46.72B 2.14% | 44.87B 3.97% | 44.14B 1.62% | 39.54B 10.43% | 35.88B 9.26% | 30.05B 16.23% | 25.51B 15.13% | 25.69B 0.71% | 23.26B 9.44% | 22.36B 3.87% | 22.14B 0.99% | 22.36B 0.98% | 22.73B 1.65% | 22.94B 0.92% | 25.45B 10.96% | 25.68B 0.91% | 15.34B 40.27% | 15.41B 0.50% | 15.13B 1.86% | 15.37B 1.62% | 11.48B 25.32% | 11.55B 0.57% | 9.87B 14.57% | 7.09B 28.15% | 6.98B 1.55% | 6.85B 1.86% | 6.65B 2.88% | 16.99B 155.41% | 16.99B 0.01% | 16.83B 0.94% | 16.78B 0.32% | 16.80B 0.17% | 16.84B 0.23% | 19.55B 16.06% | 19.83B 1.44% | 20.23B 2.02% | 20.75B 2.57% | 21.03B 1.34% | 21.86B 3.97% | |
total non current liabilities | 15.09B - | 15.45B 2.41% | 15.72B 1.75% | 20.14B 28.09% | 20.38B 1.18% | 18.08B 11.29% | 18.36B 1.57% | 16.76B 8.70% | 16.46B 1.83% | 14.93B 9.29% | 15.25B 2.14% | 15.53B 1.84% | 15.40B 0.86% | 13.90B 9.71% | 12.92B 7.04% | 12.74B 1.39% | 12.95B 1.65% | 12.79B 1.23% | 12.82B 0.23% | 12.11B 5.56% | 7.93B 34.48% | 8.05B 1.46% | 8.15B 1.29% | 8.25B 1.20% | 6.19B 25.01% | 6.19B 0.10% | 5.87B 5.23% | 5.55B 5.45% | 5.55B 0.04% | 5.47B 1.49% | 5.45B 0.29% | 9.03B 65.52% | 8.46B 6.29% | 8.49B 0.39% | 8.54B 0.57% | 8.59B 0.59% | 8.87B 3.32% | 9.09B 2.43% | 9.32B 2.53% | 9.39B 0.71% | 9.54B 1.60% | 9.13B 4.24% | 9.85B 7.91% | |
total stockholders equity | 20.07B - | 20.61B 2.72% | 20.50B 0.55% | 20.49B 0.02% | 21.47B 4.78% | 22.18B 3.27% | 21.54B 2.87% | 18.00B 16.44% | 15.32B 14.86% | 11.55B 24.64% | 7.05B 38.96% | 6.41B 9.07% | 4.85B 24.38% | 5.84B 20.49% | 5.93B 1.49% | 6.47B 9.09% | 6.90B 6.70% | 7.13B 3.33% | 9.25B 29.81% | 8.90B 3.77% | 8.01B 10.01% | 8.90B 11.03% | 9.19B 3.24% | 7.86B 14.47% | 6.99B 10.98% | 6.54B 6.46% | 5.80B 11.31% | 3.92B 32.45% | 3.23B 17.66% | 3.02B 6.32% | 2.88B 4.57% | 8.35B 189.53% | 8.40B 0.55% | 8.92B 6.25% | 9.26B 3.79% | 9.30B 0.41% | 10.09B 8.49% | 10.87B 7.76% | 11.17B 2.70% | 10.98B 1.70% | 11.02B 0.40% | 11.64B 5.61% | 12.06B 3.63% |
All numbers in USD (except ratios and percentages)