NYSE:ED
Con Edison
- Stock
Last Close
98.70
22/11 21:00
Market Cap
31.08B
Beta: 0.37
Volume Today
1.19M
Avg: 1.86M
PE Ratio
13.12
PFCF: −16.82
Dividend Yield
3.59%
Payout:46.57%
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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 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | ||
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account payables | 1.02B - | 1.08B 6.10% | 967M 10.38% | 972M 0.52% | 1.03B 6.48% | 937M 9.47% | 845M 9.82% | 1.09B 29.23% | 1.01B 7.69% | 909M 9.82% | 969M 6.60% | 1.11B 14.86% | 1.15B 3.05% | 963M 16.04% | 973M 1.04% | 1.06B 8.63% | 1.29B 21.67% | 1.24B 3.89% | 1.13B 8.58% | 1.17B 3.81% | 1.19B 1.19% | 1.01B 14.91% | 994M 1.58% | 1.08B 8.85% | 1.16B 7.58% | 1.01B 12.80% | 1.02B 0.30% | 1.28B 25.64% | 1.48B 15.32% | 1.21B 18.10% | 1.22B 0.75% | 1.37B 12.57% | 1.50B 9.27% | 1.31B 12.63% | 1.55B 18.27% | 1.59B 2.59% | 1.96B 23.19% | 1.36B 30.28% | 1.32B 3.15% | 1.31B 1.06% | 1.77B 35.91% | 1.44B 18.93% | 1.50B 3.96% | 1.50B 0% | 1.47B 1.60% | |
accumulated other comprehensive income loss | -25M - | -21M 16% | -20M 4.76% | -19M 5% | -45M 136.84% | -40M 11.11% | -39M 2.50% | -38M 2.56% | -34M 10.53% | -34M 0% | -33M 2.94% | -32M 3.03% | -27M 15.63% | -28M 3.70% | -27M 3.57% | -26M 3.70% | -26M 0% | -22M 15.38% | -20M 9.09% | -18M 10% | -16M 11.11% | -12M 25% | -11M 8.33% | -10M 9.09% | -19M 90% | -14M 26.32% | -14M 0% | -12M 14.29% | -25M 108.33% | -21M 16% | -19M 9.52% | -17M 10.53% | 5M 129.41% | 5M 0% | 10M 100% | 11M 10% | 22M 100% | 26M 18.18% | 25M 3.85% | 25M 0% | 22M 12% | 18M 18.18% | -104M 677.78% | -104M 0% | 18M 117.31% | |
cash and cash equivalents | 674M - | 102M 84.87% | 774M 658.82% | 205M 73.51% | 699M 240.98% | 117M 83.26% | 709M 505.98% | 91M 87.17% | 944M 937.36% | 61M 93.54% | 862M 1,313.11% | 150M 82.60% | 776M 417.33% | 67M 91.37% | 816M 1,117.91% | 69M 91.54% | 797M 1,055.07% | 651M 18.32% | 866M 33.03% | 199M 77.02% | 895M 349.75% | 406M 54.64% | 831M 104.68% | 78M 90.61% | 981M 1,157.69% | 1.40B 42.20% | 1.14B 17.99% | 153M 86.63% | 1.27B 731.37% | 76M 94.03% | 1.07B 1,303.95% | 66M 93.81% | 992M 1,403.03% | 108M 89.11% | 1.13B 943.52% | 78M 93.08% | 1.28B 1,543.59% | 771M 39.86% | 1.96B 153.57% | 539M 72.43% | 1.19B 120.59% | 169M 85.79% | 1.51B 791.12% | 1.51B 0% | 93M 93.82% | |
cash and short term investments | 1.00B - | 105M 89.51% | 782M 644.76% | 213M 72.76% | 707M 231.92% | 123M 82.60% | 713M 479.67% | 94M 86.82% | 947M 907.45% | 71M 92.50% | 872M 1,128.17% | 153M 82.45% | 776M 407.19% | 67M 91.37% | 816M 1,117.91% | 69M 91.54% | 797M 1,055.07% | 651M 18.32% | 866M 33.03% | 199M 77.02% | 895M 349.75% | 406M 54.64% | 831M 104.68% | 78M 90.61% | 981M 1,157.69% | 1.40B 42.20% | 1.14B 17.99% | 153M 86.63% | 1.27B 731.37% | 76M 94.03% | 1.07B 1,303.95% | 66M 93.81% | 992M 1,403.03% | 108M 89.11% | 1.13B 949.07% | 99M 91.26% | 1.28B 1,194.95% | 771M 39.86% | 1.96B 153.57% | 539M 72.43% | 1.19B 120.59% | 169M 85.79% | 1.51B 791.12% | 1.51B 0% | 93M 93.82% | |
common stock | 32M - | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 32M 0% | 33M 3.13% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 34M 3.03% | 34M 0% | 34M 0% | 34M 0% | 34M 0% | 34M 0% | 35M 2.94% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 36M 2.86% | 36M 0% | 37M 2.78% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 38M 2.70% | 38M 0% | 38M 0% | 38M 0% | |
deferred revenue | 321M - | 326M 1.56% | 333M 2.15% | 338M 1.50% | 344M 1.78% | 345M 0.29% | 348M 0.87% | 351M 0.86% | 354M 0.85% | 356M 0.56% | 358M 0.56% | 356M 0.56% | 352M 1.12% | 345M 1.99% | 345M 0% | 344M 0.29% | 346M 0.58% | 347M 0.29% | 349M 0.58% | 351M 0.57% | 351M 0% | 351M 0% | 350M 0.28% | 348M 0.57% | 346M 0.57% | 344M 0.58% | 332M 3.49% | 319M 3.92% | 311M 2.51% | 6.62B 2,028.30% | 287M 95.66% | 286M 0.35% | 300M 4.90% | 313M 4.33% | 330M 5.43% | 345M 4.55% | 358M 3.77% | 354M 1.12% | 385M 8.76% | 401M 4.16% | 396M 1.25% | 411M 3.79% | 422M 2.68% | 405M 4.03% | 434M 7.16% | |
deferred revenue non current | -13.18B - | -13.14B 0.32% | -12.93B 1.58% | -13.09B 1.24% | -16.31B 24.58% | -16.11B 1.26% | -16.09B 0.07% | -15.97B 0.76% | -15.86B 0.73% | -15.72B 0.85% | -15.66B 0.38% | -15.70B 0.26% | -15.37B 2.11% | -15.59B 1.42% | -15.57B 0.13% | -15.57B 0.01% | -13.05B 16.17% | -12.86B 1.49% | -12.73B 1.01% | -12.77B 0.29% | -13.38B 4.81% | -14.28B 6.76% | -14.27B 0.08% | -14.05B 1.56% | -15.05B 7.13% | -14.96B 0.62% | -14.79B 1.15% | -14.52B 1.81% | -16.09B 10.86% | -21.16B 31.48% | -14.89B 29.62% | -14.71B 1.24% | 6.99B - | 7.22B 3.33% | 7.84B - | 7.80B 0.59% | -8.34B - | 430M 105.16% | 430M 0% | |||||||
deferrred tax liabilities non current | 8.47B - | 8.56B 1.16% | 8.51B 0.69% | 8.82B 3.67% | 9.08B 2.94% | 9.26B 1.99% | 9.41B 1.63% | 9.60B 2.02% | 9.54B 0.64% | 9.77B 2.44% | 9.88B 1.11% | 10.15B 2.80% | 10.21B 0.49% | 10.44B 2.33% | 10.55B 1.02% | 10.74B 1.85% | 5.50B 48.86% | 5.64B 2.60% | 5.71B 1.28% | 5.83B 2.17% | 5.82B 0.24% | 5.95B 2.25% | 6.01B 1.01% | 6.14B 2.08% | 6.23B 1.48% | 6.35B 1.94% | 6.34B 0.17% | 6.51B 2.68% | 6.47B 0.49% | 6.62B 2.22% | 6.63B 0.23% | 6.83B 3.03% | 6.87B 0.56% | 7.11B 3.38% | 7.16B 0.72% | 7.39B 3.23% | 7.64B 3.44% | 7.65B 0.14% | 7.63B 0.26% | 7.99B 4.72% | 8.07B 0.96% | 8.34B 3.33% | 8.39B 0.61% | 8.39B 0% | 8.79B 4.82% | |
goodwill | 429M - | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 429M 0% | 428M 0.23% | 428M 0% | 428M 0% | 428M 0% | 428M 0% | 428M 0% | 428M 0% | 439M 2.57% | 440M 0.23% | 440M 0% | 440M 0% | 446M 1.36% | 446M 0% | 446M 0% | 446M 0% | 446M 0% | 446M 0% | 446M 0% | 446M 0% | 446M 0% | 439M 1.57% | 439M 0% | 439M 0% | 439M 0% | 408M 7.06% | 407M 0.25% | 408M 0.25% | 408M 0% | 408M 0% | 408M 0% | 408M 0% | 408M 0% | 408M 0% | |
goodwill and intangible assets | 433M - | 433M 0% | 432M 0.23% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 431M 0.23% | 431M 0% | 431M 0% | 429M 0.46% | 552M 28.67% | 550M 0.36% | 544M 1.09% | 542M 0.37% | 559M 3.14% | 557M 0.36% | 555M 0.36% | 571M 2.88% | 2.09B 266.73% | 2.07B 1.15% | 2.04B 1.21% | 2.03B 0.93% | 2.00B 1.14% | 1.98B 1.25% | 1.96B 1.11% | 1.93B 1.28% | 1.91B 1.29% | 1.88B 1.36% | 1.79B 5% | 1.76B 1.29% | 1.73B 1.76% | 1.71B 1.44% | 1.68B 1.41% | 1.66B 1.31% | 408M 75.44% | 407M 0.25% | 408M 0.25% | 408M 0% | 408M 0% | 408M 0% | 408M 0% | 408M 0% | 408M 0% | |
intangible assets | 4M - | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 124M - | 122M 1.61% | 116M 4.92% | 114M 1.72% | 131M 14.91% | 129M 1.53% | 127M 1.55% | 132M 3.94% | 1.65B 1,153.03% | 1.63B 1.45% | 1.60B 1.53% | 1.58B 1.56% | 1.56B 1.46% | 1.53B 1.61% | 1.51B 1.44% | 1.49B 1.66% | 1.46B 1.68% | 1.43B 1.78% | 1.34B 6.56% | 1.32B 1.72% | 1.29B 1.82% | 1.27B 1.93% | 1.24B 1.89% | 1.22B 1.77% | |||||||||||
inventory | 363M - | 303M 16.53% | 322M 6.27% | 343M 6.52% | 372M 8.45% | 332M 10.75% | 321M 3.31% | 338M 5.30% | 350M 3.55% | 342M 2.29% | 321M 6.14% | 335M 4.36% | 339M 1.19% | 313M 7.67% | 357M 14.06% | 337M 5.60% | 334M 0.89% | 301M 9.88% | 318M 5.65% | 338M 6.29% | 358M 5.92% | 327M 8.66% | 344M 5.20% | 358M 4.07% | 352M 1.68% | 326M 7.39% | 336M 3.07% | 353M 5.06% | 356M 0.85% | 339M 4.78% | 360M 6.19% | 405M 12.50% | 437M 7.90% | 404M 7.55% | 449M 11.14% | 533M 18.71% | 492M 7.69% | 431M 12.40% | 434M 0.70% | 455M 4.84% | 469M 3.08% | 442M 5.76% | 451M 2.04% | 451M 0% | 472M 4.66% | |
long term debt | 10.49B - | 11.34B 8.09% | 11.08B 2.24% | 10.98B 0.89% | 11.55B 5.11% | 11.69B 1.28% | 11.93B 1.98% | 11.52B 3.39% | 12.01B 4.21% | 12.22B 1.80% | 13.75B 12.48% | 13.75B 0% | 14.73B 7.19% | 14.83B 0.64% | 14.70B 0.85% | 14.65B 0.35% | 14.73B 0.55% | 14.73B 0.01% | 15.22B 3.36% | 15.48B 1.67% | 17.50B 13.06% | 16.93B 3.25% | 17.50B 3.32% | 17.54B 0.23% | 18.56B 5.84% | 19.53B 5.23% | 19.26B 1.41% | 19.30B 0.24% | 20.46B 6.01% | 20.64B 0.88% | 21.71B 5.18% | 21.88B 0.77% | 22.64B 3.48% | 22.59B 0.24% | 22.36B 1.00% | 22.35B 0.05% | 20.15B 9.86% | 20.64B 2.47% | 21.12B 2.30% | 21.13B 0.03% | 22.36B 5.82% | 22.36B 0.01% | 23.31B 4.26% | 23.31B 0% | 23.87B 2.39% | |
long term investments | 461M - | 547M 18.66% | 693M 26.69% | 740M 6.78% | 816M 10.27% | 814M 0.25% | 848M 4.18% | 874M 3.07% | 641M 26.66% | 865M 34.95% | 1.91B 121.16% | 1.93B 0.94% | 1.65B 14.66% | 1.91B 16.14% | 1.96B 2.46% | 1.98B 0.82% | 1.67B 15.48% | 2.01B 20.41% | 2.06B 2.24% | 2.13B 3.60% | 1.44B 32.43% | 1.83B 27.22% | 1.90B 3.66% | 1.98B 4.42% | 1.67B 15.89% | 2.01B 20.62% | 2.08B 3.38% | 2.12B 2.12% | 1.35B 36.39% | 1.67B 23.24% | 1.69B 1.56% | 1.08B 35.96% | 328M 69.71% | 857M 161.28% | 844M 1.52% | 889M 5.33% | 382M 57.03% | 905M 136.91% | 942M 4.09% | 933M 0.96% | 999M 7.07% | 1.04B 4.20% | 1.10B 5.86% | 1.10B 0% | 1.14B 3.09% | |
net debt | 11.75B - | 12.35B 5.11% | 11.89B 3.76% | 12.41B 4.45% | 12.29B 0.99% | 12.59B 2.44% | 12.92B 2.61% | 13.35B 3.33% | 13.33B 0.16% | 14.10B 5.77% | 14.34B 1.70% | 14.54B 1.43% | 15.05B 3.49% | 15.63B 3.85% | 15.56B 0.45% | 15.63B 0.42% | 15.81B 1.18% | 16.76B 6.01% | 17.04B 1.69% | 17.76B 4.21% | 19.82B 11.57% | 20.04B 1.14% | 19.85B 0.94% | 20.73B 4.43% | 20.75B 0.08% | 21.41B 3.17% | 21.87B 2.15% | 22.94B 4.90% | 23.04B 0.46% | 4.68B 79.69% | 23.86B 409.66% | 24.12B 1.10% | 24.37B 1.04% | 25.06B 2.84% | 25.10B 0.15% | 25.99B 3.54% | 23.13B 10.99% | 19.79B 14.45% | 21.88B 10.56% | 23.23B 6.18% | 23.82B 2.54% | 24.86B 4.34% | 25.05B 0.80% | 25.05B 0% | 26.20B 4.57% | |
net receivables | 2.00B - | 2.23B 11.32% | 1.92B 14.16% | 1.93B 0.94% | 2.06B 6.41% | 2.05B 0.44% | 1.70B 17.03% | 1.84B 8.41% | 1.88B 2.12% | 1.75B 7.17% | 1.58B 9.67% | 1.76B 11.60% | 1.83B 3.75% | 1.83B 0.27% | 1.64B 10.75% | 1.75B 6.97% | 1.93B 10.06% | 1.98B 2.86% | 1.77B 10.61% | 1.99B 12.54% | 2.12B 6.17% | 2.13B 0.47% | 1.95B 8.05% | 2.03B 3.84% | 2.12B 4.24% | 2.08B 1.75% | 2.25B 8.04% | 2.39B 6.28% | 2.74B 14.88% | 2.86B 4.20% | 2.81B 1.72% | 3.05B 8.73% | 3.11B 1.77% | 3.24B 4.22% | 3.28B 1.39% | 3.22B 1.89% | 3.23B 0.37% | 3.14B 2.88% | 2.94B 6.47% | 3.31B 12.74% | 3.79B 14.44% | 3.97B 4.75% | 3.59B 9.48% | 3.59B 0% | 3.60B 0.19% | |
other assets | 7.43B - | 7.33B 1.23% | 6.97B 4.91% | 6.73B 3.54% | 9.37B 39.27% | 9.11B 2.75% | 8.86B 2.77% | 8.68B 2.05% | 8.52B 1.87% | 8.12B 4.65% | 7.96B 1.97% | 7.89B 0.90% | 7.42B 5.87% | 7.21B 2.86% | 7.05B 2.19% | 6.89B 2.27% | 4.74B 31.30% | 4.48B 5.51% | 4.24B 5.23% | 4.09B 3.54% | 4.66B 13.88% | 4.25B 8.91% | 4.21B 0.92% | 4.11B 2.40% | 5.20B 26.63% | 4.65B 10.47% | 4.51B 2.99% | 4.71B 4.34% | 6.72B 42.73% | 6.26B 6.89% | 5.87B 6.32% | 5.89B 0.46% | 5.80B 1.58% | 5.89B 1.57% | 6.02B 2.14% | 6.24B 3.79% | 7.97B 27.59% | -47.50B 696.17% | ||||||||
other current assets | 264M - | 273M 3.41% | 248M 9.16% | 352M 41.94% | 426M 21.02% | 329M 22.77% | 298M 9.42% | 245M 17.79% | 323M 31.84% | 309M 4.33% | 353M 14.24% | 325M 7.93% | 305M 6.15% | 217M 28.85% | 251M 15.67% | 308M 22.71% | 256M 16.88% | 209M 18.36% | 213M 1.91% | 116M 45.54% | 198M 70.69% | 220M 11.11% | 217M 1.36% | 234M 7.83% | 328M 40.17% | 309M 5.79% | 347M 12.30% | 374M 7.78% | 497M 32.89% | 463M 6.84% | 510M 10.15% | 577M 13.14% | 567M 1.73% | 518M 8.64% | 429M 17.18% | 570M 32.87% | 481M 15.61% | 388M 19.33% | 323M 16.75% | 299M 7.43% | 405M 35.45% | 312M 22.96% | 938M 200.64% | 938M 0% | 1.92B 104.26% | |
other current liabilities | 1.46B - | 1.06B 27.47% | 963M 8.81% | 928M 3.63% | 1.02B 9.70% | 1.11B 9.04% | 1.04B 6.58% | 1.06B 2.70% | 1.09B 2.35% | 1.23B 13.12% | 1.12B 9.00% | 1.18B 4.72% | 1.25B 6.47% | 1.26B 1.04% | 1.34B 5.85% | 1.47B 9.94% | 1.40B 5.17% | 1.39B 0.50% | 1.29B 6.84% | 1.40B 8.04% | 1.45B 4.01% | 1.47B 1.38% | 1.44B 2.44% | 1.52B 5.50% | 1.57B 3.83% | 1.57B 0% | 1.49B 5.08% | 1.68B 12.32% | 1.64B 2.56% | -4.72B 388.87% | 1.54B 132.71% | 2.01B 30.16% | 1.59B 20.98% | 1.92B 20.96% | 1.85B 3.59% | 2.01B 8.63% | 5.23B 159.86% | 2.67B 49.02% | 1.65B 38.02% | 1.70B 2.78% | 1.64B 3.65% | 1.73B 5.62% | 1.48B 14.46% | 1.50B 1.15% | 1.63B 9.16% | |
other liabilities | 13.18B - | 13.14B 0.32% | 12.93B 1.58% | 13.09B 1.24% | 16.42B 25.41% | 16.11B 1.91% | 16.09B 0.07% | 15.97B 0.76% | 15.86B 0.73% | 15.72B 0.85% | 15.66B 0.38% | 15.70B 0.26% | 15.37B 2.11% | 15.59B 1.42% | 15.57B 0.13% | 15.57B 0.01% | 13.05B 16.17% | 12.86B 1.49% | 12.73B 1.01% | 12.77B 0.29% | 13.37B 4.76% | 14.28B 6.81% | 14.27B 0.08% | 14.05B 1.56% | 15.02B 6.89% | 14.85B 1.13% | 14.68B 1.15% | 14.42B 1.76% | 16.01B 11.04% | 15.81B 1.24% | 15.60B 1.38% | 15.43B 1.09% | 14.71B 4.64% | 15.11B 2.73% | 15.27B 1.03% | 15.55B 1.83% | 16.69B 7.37% | 16.42B 1.63% | ||||||||
other non current assets | -29.33B - | -8.56B 70.80% | -8.51B 0.69% | -8.82B 3.67% | -31.07B 252.44% | -8.37B 73.07% | -9.41B 12.44% | -8.71B 7.38% | -33.28B 281.93% | -9.77B 70.64% | -9.88B 1.11% | -9.47B 4.11% | -37.42B 295.02% | -9.70B 74.07% | -10.55B 8.72% | -10.74B 1.85% | -39.83B 270.72% | -5.46B 86.30% | -5.71B 4.67% | -5.83B 2.17% | -45.28B 676.19% | -5.89B 86.99% | -5.89B 0% | -6.08B 3.21% | -48.42B 696.09% | -6.16B 87.29% | -6.16B 0.06% | -6.37B 3.49% | -50.65B 694.67% | -6.59B 86.99% | -6.55B 0.64% | -6.77B 3.39% | -51.47B 660.22% | -6.98B 86.44% | -6.99B 0.19% | -7.22B 3.33% | -48.13B 566.29% | -7.53B 84.35% | 7.89B 204.79% | -15M 100.19% | 316M 2,206.67% | 441M 39.56% | 551M 24.94% | 551M 0% | 9.16B 1,563.34% | |
other non current liabilities | 4.72B - | 4.58B 2.97% | 4.43B 3.26% | 4.28B 3.43% | 7.24B 69.20% | 6.85B 5.34% | 6.69B 2.38% | 6.37B 4.67% | 6.32B 0.88% | 5.95B 5.81% | 5.78B 2.81% | 5.55B 4.08% | 5.17B 6.89% | 5.15B 0.39% | 5.02B 2.45% | 4.83B 3.86% | 7.56B 56.61% | 7.22B 4.47% | 7.02B 2.80% | 6.93B 1.24% | 7.56B 9.06% | 8.33B 10.24% | 8.26B 0.86% | 7.91B 4.20% | 8.82B 11.51% | 8.61B 2.44% | 8.45B 1.87% | 8.01B 5.18% | 9.62B 20.07% | 14.54B 51.18% | 8.26B 43.21% | 7.87B 4.66% | -6.87B 187.29% | -7.11B 3.38% | -14.15B 99.10% | -14.61B 3.28% | -7.64B 47.70% | -7.65B 0.14% | 298M 103.89% | 360M 20.81% | 8.29B 2,201.67% | 16.46B 98.67% | 8.01B 51.32% | 8.01B 0% | 8.06B 0.56% | |
othertotal stockholders equity | 3.90B - | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.90B 0.05% | 3.90B 0% | 3.90B 0.08% | 3.91B 0.36% | 3.93B 0.56% | 3.96B 0.71% | 4.69B 18.36% | 4.71B 0.49% | 4.73B 0.51% | 4.76B 0.51% | 4.78B 0.55% | 5.15B 7.69% | 5.17B 0.47% | 5.20B 0.48% | 5.23B 0.52% | 5.25B 0.48% | 5.98B 13.86% | 6.43B 7.56% | 6.86B 6.65% | 6.88B 0.34% | 6.91B 0.33% | 7.02B 1.65% | 7.05B 0.43% | 7.08B 0.43% | 7.66B 8.16% | 19.05B 148.81% | 8.49B 55.42% | 8.52B 0.33% | -5M 100.06% | -5M 0% | -10M 100% | -11M 10% | -22M 100% | -26M 18.18% | 1.81B 7,080.77% | 7.70B 323.97% | 7.72B 0.35% | 7.75B 0.35% | -122M 101.57% | 7.90B 6,576.23% | 7.82B 1.08% | |
preferred stock | 5.85B - | 8.02B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.44B - | 28.68B 0.87% | 28.75B 0.25% | 29.24B 1.69% | 29.83B 2.01% | 30.21B 1.29% | 30.92B 2.35% | 31.47B 1.78% | 32.21B 2.34% | 32.97B 2.37% | 33.46B 1.48% | 33.91B 1.34% | 35.22B 3.86% | 35.66B 1.27% | 36.25B 1.65% | 36.73B 1.32% | 37.60B 2.37% | 38.08B 1.26% | 38.77B 1.82% | 39.38B 1.59% | 41.75B 6.01% | 43.01B 3.01% | 43.59B 1.36% | 44.07B 1.10% | 44.75B 1.54% | 45.28B 1.20% | 45.75B 1.03% | 46.41B 1.44% | 47.40B 2.13% | 47.91B 1.08% | 48.16B 0.52% | 48.76B 1.26% | 49.41B 1.32% | 49.82B 0.84% | 50.51B 1.39% | 51.24B 1.43% | 47.34B 7.61% | 47.85B 1.08% | 48.48B 1.31% | 49.08B 1.25% | 50.14B 2.16% | 50.38B 0.47% | 51.13B 1.51% | 51.13B 0% | 51.86B 1.41% | |
retained earnings | 8.34B - | 8.52B 2.12% | 8.54B 0.33% | 8.79B 2.94% | 8.69B 1.17% | 8.87B 2.07% | 8.90B 0.33% | 9.14B 2.66% | 9.12B 0.15% | 9.24B 1.24% | 9.26B 0.30% | 9.56B 3.16% | 9.56B 0.02% | 9.74B 1.85% | 9.70B 0.36% | 9.94B 2.50% | 10.23B 2.93% | 10.44B 2.02% | 10.41B 0.34% | 10.62B 2.04% | 10.73B 1.03% | 10.91B 1.74% | 10.82B 0.82% | 11.05B 2.09% | 11.10B 0.44% | 11.22B 1.08% | 11.15B 0.59% | 11.39B 2.12% | 11.18B 1.87% | 11.33B 1.38% | 11.23B 0.89% | 11.49B 2.35% | 11.45B 0.43% | 11.77B 2.81% | 11.74B 0.21% | 12.07B 2.84% | 11.98B 0.75% | 13.13B 9.55% | 13.07B 0.42% | 13.32B 1.88% | 13.38B 0.42% | 13.81B 3.24% | 13.72B 0.62% | 13.72B 0% | 14.03B 2.19% | |
short term debt | 1.94B - | 1.11B 42.41% | 1.58B 41.35% | 1.64B 3.74% | 1.36B 16.82% | 1.01B 25.37% | 1.71B 67.98% | 1.92B 12.67% | 2.27B 18.06% | 1.94B 14.55% | 1.45B 24.97% | 947M 34.87% | 1.09B 15.42% | 869M 20.49% | 1.67B 92.52% | 1.04B 37.66% | 1.88B 79.77% | 2.68B 42.93% | 2.68B 0.15% | 2.48B 7.60% | 3.22B 29.68% | 3.51B 9.27% | 3.19B 9.28% | 3.27B 2.67% | 3.20B 2.14% | 3.38B 5.46% | 3.86B 14.30% | 3.88B 0.60% | 3.93B 1.26% | 3.46B 12.15% | 2.51B 27.41% | 1.59B 36.68% | 2.04B 28.53% | 1.87B 8.28% | 3.09B 65.22% | 2.94B 4.78% | 3.79B 28.76% | 511M 86.52% | 2.71B 431.12% | 2.64B 2.58% | 2.65B 0.38% | 2.67B 0.41% | 2.82B 5.78% | 2.82B 0% | 2.42B 13.98% | |
short term investments | 327M - | 3M 99.08% | 8M 166.67% | 8M 0% | 8M 0% | 6M 25% | 4M 33.33% | 3M 25% | 3M 0% | 10M 233.33% | 10M 0% | 3M 70% | 153M - | 1.27B 731.37% | 76M 94.03% | 1.13B - | 21M 98.14% | |||||||||||||||||||||||||||||
tax assets | 8.56B - | 8.51B 0.69% | 8.82B 3.67% | 8.37B - | 9.41B 12.44% | 8.71B 7.38% | 9.77B - | 9.88B 1.11% | 9.47B 4.11% | 9.70B - | 10.55B 8.72% | 10.74B 1.85% | 5.46B - | 5.71B 4.67% | 5.83B 2.17% | 5.89B - | 5.89B 0% | 6.08B 3.21% | 6.16B - | 6.16B 0.06% | 6.37B 3.49% | 6.59B - | 6.55B 0.64% | 6.77B 3.39% | 6.98B - | 6.99B 0.19% | 7.22B 3.33% | 7.53B - | -149M 101.98% | 8.06B 5,509.40% | 7.93B 1.61% | 8.25B 4.02% | 8.24B 0.15% | 8.24B 0% | ||||||||||||
tax payables | 476M - | 98M 79.41% | 69M 29.59% | 48M 30.43% | 72M 50% | 80M 11.11% | 52M 35% | 53M 1.92% | 62M 16.98% | 51M 17.74% | 46M 9.80% | 41M 10.87% | 64M 56.10% | 38M 40.63% | 42M 10.53% | 43M 2.38% | 108M 151.16% | 47M 56.48% | 45M 4.26% | 48M 6.67% | 61M 27.08% | 43M 29.51% | 47M 9.30% | 35M 25.53% | 76M 117.14% | 31M 59.21% | 53M 70.97% | 89M 67.92% | 150M 68.54% | 115M 23.33% | 121M 5.22% | 123M 1.65% | 104M 15.45% | 77M 25.96% | 99M 28.57% | 94M 5.05% | 102M 8.51% | 339M 232.35% | 238M 29.79% | 85M 64.29% | 73M 14.12% | 63M 13.70% | 62M 1.59% | 62M 0% | 63M 1.61% | |
total assets | 40.65B - | 40.48B 0.41% | 40.31B 0.42% | 40.66B 0.86% | 44.30B 8.96% | 43.97B 0.75% | 44.74B 1.76% | 44.96B 0.49% | 45.63B 1.49% | 45.57B 0.13% | 47.26B 3.71% | 47.31B 0.10% | 48.25B 1.98% | 48.36B 0.23% | 49.09B 1.52% | 49.24B 0.30% | 48.10B 2.30% | 48.89B 1.64% | 49.06B 0.34% | 49.53B 0.97% | 53.81B 8.63% | 54.93B 2.09% | 55.45B 0.93% | 55.77B 0.58% | 57.89B 3.81% | 58.95B 1.84% | 58.87B 0.15% | 59.38B 0.87% | 62.68B 5.56% | 62.30B 0.60% | 62.61B 0.50% | 62.60B 0.02% | 62.82B 0.35% | 63.74B 1.46% | 65.07B 2.09% | 65.76B 1.06% | 69.06B 5.02% | 7.53B 89.10% | 63.77B 746.78% | 64.41B 0.99% | 66.33B 2.99% | 66.68B 0.53% | 67.92B 1.86% | 67.92B 0% | 68.64B 1.07% | |
total current assets | 3.89B - | 3.48B 10.46% | 3.46B 0.77% | 3.52B 1.79% | 3.85B 9.52% | 3.40B 11.83% | 3.68B 8.27% | 3.50B 4.73% | 3.84B 9.44% | 3.19B 16.97% | 3.50B 9.86% | 3.15B 9.86% | 3.41B 7.99% | 3.02B 11.42% | 3.28B 8.72% | 3.10B 5.61% | 3.54B 14.24% | 3.77B 6.67% | 3.44B 8.93% | 3.36B 2.33% | 3.86B 15.14% | 3.78B 2.15% | 3.71B 1.96% | 3.58B 3.40% | 4.27B 19.30% | 5.03B 17.65% | 4.56B 9.19% | 4.20B 7.89% | 5.30B 26.09% | 4.59B 13.47% | 5.11B 11.40% | 5.10B 0.27% | 5.55B 8.93% | 5.46B 1.60% | 6.02B 10.14% | 5.73B 4.70% | 12.97B 126.27% | 5.87B 54.76% | 6.20B 5.71% | 5.94B 4.26% | 6.54B 10.07% | 6.17B 5.68% | 6.49B 5.21% | 6.49B 0% | 6.08B 6.27% | |
total current liabilities | 4.73B - | 3.58B 24.40% | 3.84B 7.35% | 3.87B 0.89% | 3.76B 3.00% | 3.41B 9.32% | 3.94B 15.50% | 4.43B 12.55% | 4.72B 6.57% | 4.44B 6.02% | 3.90B 12.02% | 3.59B 7.99% | 3.84B 7.02% | 3.44B 10.46% | 4.33B 25.81% | 3.92B 9.56% | 4.90B 25.21% | 5.65B 15.28% | 5.46B 3.45% | 5.40B 1.01% | 6.21B 14.92% | 6.35B 2.27% | 5.97B 5.97% | 6.22B 4.19% | 6.29B 1.09% | 6.31B 0.38% | 6.71B 6.24% | 7.16B 6.79% | 7.35B 2.71% | 6.56B 10.81% | 5.56B 15.28% | 5.25B 5.43% | 5.43B 3.27% | 5.42B 0.22% | 6.82B 26.00% | 6.89B 0.98% | 11.34B 64.53% | 4.89B 56.82% | 6.07B 24.04% | 6.05B 0.36% | 6.46B 6.81% | 6.24B 3.37% | 6.22B 0.45% | 6.22B 0% | 6.03B 3.04% | |
total debt | 12.43B - | 12.45B 0.23% | 12.66B 1.66% | 12.62B 0.32% | 12.99B 2.94% | 12.71B 2.17% | 13.63B 7.25% | 13.44B 1.38% | 14.27B 6.19% | 14.16B 0.80% | 15.20B 7.35% | 14.69B 3.34% | 15.83B 7.72% | 15.70B 0.82% | 16.38B 4.32% | 15.69B 4.16% | 16.61B 5.81% | 17.41B 4.84% | 17.91B 2.87% | 17.96B 0.28% | 20.71B 15.32% | 20.45B 1.27% | 20.68B 1.16% | 20.81B 0.61% | 21.73B 4.42% | 22.80B 4.93% | 23.01B 0.92% | 23.09B 0.35% | 24.32B 5.31% | 4.76B 80.44% | 24.92B 423.94% | 24.18B 2.97% | 25.36B 4.87% | 25.17B 0.75% | 26.23B 4.20% | 26.07B 0.61% | 24.41B 6.34% | 20.56B 15.79% | 23.83B 15.92% | 23.77B 0.26% | 25.01B 5.21% | 25.02B 0.06% | 26.56B 6.14% | 26.56B 0% | 26.29B 1.01% | |
total investments | 461M - | 547M 18.66% | 693M 26.69% | 740M 6.78% | 816M 10.27% | 814M 0.25% | 848M 4.18% | 874M 3.07% | 641M 26.66% | 865M 34.95% | 1.91B 121.16% | 1.93B 0.94% | 1.65B 14.66% | 1.91B 16.14% | 1.96B 2.46% | 1.98B 0.82% | 1.67B 15.48% | 2.01B 20.41% | 2.06B 2.24% | 2.13B 3.60% | 1.44B 32.43% | 1.83B 27.22% | 1.90B 3.66% | 1.98B 4.42% | 1.67B 15.89% | 2.01B 20.62% | 2.08B 3.38% | 2.12B 2.12% | 1.35B 36.39% | 1.67B 23.24% | 1.69B 1.56% | 1.08B 35.96% | 328M 69.71% | 857M 161.28% | 844M 1.52% | 889M 5.33% | 382M 57.03% | 905M 136.91% | 942M 4.09% | 933M 0.96% | 999M 7.07% | 1.04B 4.20% | 1.10B 5.86% | 1.10B 0% | 1.14B 3.09% | |
total liabilities | 28.40B - | 28.05B 1.22% | 27.86B 0.71% | 27.95B 0.34% | 31.72B 13.50% | 31.21B 1.63% | 31.95B 2.39% | 31.92B 0.10% | 32.58B 2.06% | 32.38B 0.62% | 33.31B 2.88% | 33.04B 0.81% | 33.95B 2.75% | 33.86B 0.27% | 34.60B 2.19% | 34.14B 1.34% | 32.69B 4.25% | 33.24B 1.69% | 33.41B 0.51% | 33.65B 0.71% | 37.08B 10.21% | 37.56B 1.31% | 37.74B 0.46% | 37.81B 0.18% | 39.87B 5.45% | 40.69B 2.07% | 40.64B 0.13% | 40.88B 0.60% | 43.83B 7.21% | 43.02B 1.85% | 42.87B 0.35% | 42.56B 0.71% | 42.78B 0.51% | 43.11B 0.78% | 44.45B 3.10% | 44.79B 0.76% | 48.18B 7.57% | 41.96B 12.90% | 42.97B 2.40% | 43.33B 0.84% | 45.17B 4.26% | 45.06B 0.24% | 46.36B 2.87% | 46.36B 0% | 46.75B 0.83% | |
total liabilities and stockholders equity | 40.65B - | 40.48B 0.41% | 40.31B 0.42% | 40.66B 0.86% | 44.30B 8.96% | 43.97B 0.75% | 44.74B 1.76% | 44.96B 0.49% | 45.63B 1.49% | 45.57B 0.13% | 47.26B 3.71% | 47.31B 0.10% | 48.25B 1.98% | 48.36B 0.23% | 49.09B 1.52% | 49.24B 0.30% | 48.10B 2.30% | 48.89B 1.64% | 49.06B 0.34% | 49.53B 0.97% | 53.81B 8.63% | 54.93B 2.09% | 55.45B 0.93% | 55.77B 0.58% | 57.89B 3.81% | 58.95B 1.84% | 58.87B 0.15% | 59.38B 0.87% | 62.68B 5.56% | 62.30B 0.60% | 62.61B 0.50% | 62.60B 0.02% | 62.82B 0.35% | 63.74B 1.46% | 65.07B 2.09% | 65.76B 1.06% | 69.06B 5.02% | 7.53B 89.10% | 63.77B 746.78% | 64.41B 0.99% | 66.33B 2.99% | 66.68B 0.53% | 67.92B 1.86% | 67.92B 0% | 68.64B 1.07% | |
total non current assets | 29.33B - | 29.66B 1.13% | 29.88B 0.73% | 30.41B 1.78% | 31.07B 2.18% | 31.46B 1.23% | 32.20B 2.37% | 32.78B 1.79% | 33.28B 1.53% | 34.27B 2.96% | 35.80B 4.48% | 36.27B 1.29% | 37.42B 3.17% | 38.13B 1.90% | 38.76B 1.65% | 39.25B 1.27% | 39.83B 1.49% | 40.64B 2.04% | 41.38B 1.81% | 42.09B 1.71% | 45.28B 7.60% | 46.91B 3.59% | 47.53B 1.33% | 48.08B 1.15% | 48.42B 0.71% | 49.27B 1.77% | 49.79B 1.04% | 50.46B 1.36% | 50.65B 0.37% | 51.45B 1.58% | 51.63B 0.36% | 51.61B 0.05% | 51.47B 0.28% | 52.38B 1.78% | 53.04B 1.25% | 53.79B 1.41% | 48.13B 10.52% | 49.16B 2.15% | 57.57B 17.10% | 58.47B 1.56% | 59.79B 2.27% | 60.51B 1.20% | 61.43B 1.52% | 61.43B 0% | 62.56B 1.84% | |
total non current liabilities | 10.49B - | 11.34B 8.09% | 11.08B 2.24% | 10.98B 0.89% | 11.55B 5.11% | 11.69B 1.28% | 11.93B 1.98% | 11.52B 3.39% | 12.01B 4.21% | 12.22B 1.80% | 13.75B 12.48% | 13.75B 0% | 14.73B 7.19% | 14.83B 0.64% | 14.70B 0.85% | 14.65B 0.35% | 14.73B 0.55% | 14.73B 0.01% | 15.22B 3.36% | 15.48B 1.67% | 17.50B 13.06% | 16.93B 3.25% | 17.50B 3.32% | 17.54B 0.23% | 18.56B 5.84% | 19.53B 5.23% | 19.26B 1.41% | 19.30B 0.24% | 20.46B 6.01% | 20.64B 0.88% | 21.71B 5.18% | 21.88B 0.77% | 22.64B 3.48% | 22.59B 0.24% | 22.36B 1.00% | 22.35B 0.05% | 20.15B 9.86% | 20.64B 2.47% | 36.89B 78.71% | 37.28B 1.04% | 38.71B 3.85% | 38.82B 0.28% | 40.14B 3.41% | 40.14B 0% | 40.72B 1.43% | |
total stockholders equity | 8.37B - | 8.55B 2.11% | 8.57B 0.33% | 8.83B 2.93% | 8.72B 1.17% | 8.90B 2.06% | 8.93B 0.33% | 9.17B 2.65% | 9.15B 0.15% | 9.27B 1.23% | 9.30B 0.31% | 9.59B 3.15% | 9.59B 0.02% | 9.77B 1.85% | 9.73B 0.36% | 9.98B 2.50% | 10.27B 2.93% | 10.48B 2.02% | 10.44B 0.33% | 10.65B 2.03% | 10.76B 1.02% | 10.95B 1.74% | 10.86B 0.81% | 11.09B 2.08% | 11.13B 0.44% | 11.26B 1.08% | 11.19B 0.59% | 11.43B 2.12% | 11.21B 1.86% | 11.37B 1.37% | 11.27B 0.88% | 11.53B 2.34% | 11.48B 0.43% | 11.80B 2.80% | 11.78B 0.21% | 12.11B 2.83% | 12.02B 0.74% | 13.17B 9.52% | 20.80B 58.01% | 21.08B 1.31% | 21.16B 0.38% | 21.61B 2.16% | 21.56B 0.25% | 21.56B 0% | 21.90B 1.57% |
All numbers in USD (except ratios and percentages)