NYSE:EPD
Enterprise Products
- Stock
Last Close
28.95
15/05 15:49
Market Cap
59.53B
Beta: 1.05
Volume Today
1.07M
Avg: 4.43M
PE Ratio
10.66
PFCF: 11.68
Dividend Yield
7.59%
Payout:78.92%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 919.40M - | 1.14B 23.65% | 874.20M 23.10% | 841.50M 3.74% | 819.90M 2.57% | 850.60M 3.74% | 892.70M 4.95% | 753.80M 15.56% | 905.80M 20.16% | 925.20M 2.14% | 944.20M 2.05% | 780.90M 17.30% | 681.40M 12.74% | 551.40M 19.08% | 502.80M 8.81% | 576.20M 14.60% | 737.30M 27.96% | 829.30M 12.48% | 929M 12.02% | 813.60M 12.42% | 978.70M 20.29% | 1.29B 31.75% | 1.24B 3.60% | 1.00B 19.17% | 1.15B 14.67% | 1.18B 2.71% | 1.17B 1.39% | 985.20M 15.56% | 991.80M 0.67% | 1.02B 2.57% | 854.10M 16.04% | 915.80M 7.22% | 950.40M 3.78% | 832.80M 12.37% | 798.60M 4.11% | 930M 16.45% | 935M 0.54% | 909M 2.78% | 975M 7.26% | 750M 23.08% | 999M 33.20% | 962M 3.70% | 1.20B 24.22% | 1.45B 21.67% | |
accumulated other comprehensive income loss | -363M - | -349.30M 3.77% | -359M 2.78% | -344.30M 4.09% | -354.20M 2.88% | -306.10M 13.58% | -241.60M 21.07% | -263.20M 8.94% | -278.60M 5.85% | -230.70M 17.19% | -219.20M 4.98% | -268.50M 22.49% | -307M 14.34% | -308.70M 0.55% | -280M 9.30% | -116.20M 58.50% | -128.70M 10.76% | -306.60M 138.23% | -171.70M 44.00% | -161.20M 6.12% | -123.20M 23.57% | -307.30M 149.43% | 50.90M 116.56% | -94M 284.68% | -10.70M 88.62% | -39.10M 265.42% | 71.40M 282.61% | 122.30M 71.29% | -147.10M 220.28% | -49.30M 66.49% | -165.20M 235.09% | 181M 209.56% | -198.70M 209.78% | -171.80M 13.54% | 285.90M 266.41% | 240M 16.05% | 177M 26.25% | 373M 110.73% | 365M 2.14% | 241M 33.97% | 268M 11.20% | 203M 24.25% | 307M 51.23% | 143M 53.42% | |
cash and cash equivalents | 45.30M - | 9.60M 78.81% | 56.90M 492.71% | 988.40M 1,637.08% | 242M 75.52% | 1.06B 338.68% | 74.40M 92.99% | 81.10M 9.01% | 551.10M 579.53% | 80.50M 85.39% | 19M 76.40% | 160.60M 745.26% | 113.50M 29.33% | 57.10M 49.69% | 63.10M 10.51% | 62.40M 1.11% | 28.60M 54.17% | 32.90M 15.03% | 5.10M 84.50% | 102.10M 1,901.96% | 57.90M 43.29% | 30.20M 47.84% | 344.80M 1,041.72% | 99.30M 71.20% | 107.30M 8.06% | 1.21B 1,025.63% | 334.70M 72.29% | 2.03B 505.23% | 1.30B 35.90% | 1.03B 20.51% | 1.06B 2.68% | 229.40M 78.36% | 404.50M 76.33% | 2.21B 447.22% | 2.82B 27.37% | 231M 91.81% | 231M 0% | 167M 27.71% | 76M 54.49% | 76M 0% | 183M 140.79% | 171M 6.56% | 180M 5.26% | 384M 113.33% | |
cash and short term investments | 45.30M - | 9.60M 78.81% | 56.90M 492.71% | 988.40M 1,637.08% | 242M 75.52% | 1.06B 338.68% | 74.40M 92.99% | 81.10M 9.01% | 551.10M 579.53% | 80.50M 85.39% | 19M 76.40% | 160.60M 745.26% | 113.50M 29.33% | 57.10M 49.69% | 63.10M 10.51% | 62.40M 1.11% | 28.60M 54.17% | 32.90M 15.03% | 5.10M 84.50% | 102.10M 1,901.96% | 57.90M 43.29% | 30.20M 47.84% | 344.80M 1,041.72% | 99.30M 71.20% | 107.30M 8.06% | 1.21B 1,025.63% | 334.70M 72.29% | 2.03B 505.23% | 1.30B 35.90% | 1.03B 20.51% | 1.06B 2.68% | 229.40M 78.36% | 404.50M 76.33% | 2.21B 447.22% | 2.82B 27.37% | 231M 91.81% | 231M 0% | 167M 27.71% | 76M 54.49% | 76M 0% | 183M 140.79% | 171M 6.56% | 180M 5.26% | 707M 292.78% | |
common stock | 28.66B - | 28.83B 0.59% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 5.07B - | 6.14B 21.03% | 5.91B 3.71% | 5.58B 5.55% | 5.93B 6.11% | 5.74B 3.19% | 4.19B 26.99% | 3.27B 22.05% | 3.59B 9.95% | 3.74B 4.30% | 3.83B 2.28% | 3.88B 1.33% | 4.61B 18.89% | 3.29B 28.68% | 3.95B 20.19% | 3.82B 3.38% | 3.29B 13.87% | 3.97B 20.53% | 4.92B 24.14% | 5.15B 4.66% | 5.08B 1.34% | 5.34B 5.03% | 3.87B 27.51% | 4.41B 14.01% | 4.01B 9.21% | 4.44B 10.70% | 5.35B 20.55% | 3.40B 36.33% | 3.27B 4.09% | 4.55B 39.42% | 5.85B 28.53% | 7.28B 24.38% | 7.13B 2.03% | 8.22B 15.32% | 8.55B 3.94% | 7.54B - | 9.56B - | 156M 98.37% | |||||||
deferred revenue non current | 49.10M - | 49.30M 0.41% | 49.30M 0% | 49.30M 0% | 49.30M 0% | 249.50M 406.09% | 320M - | 49M - | 326M - | 294M 9.82% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 37.20M - | 55M 47.85% | 60.80M 10.55% | 60.60M 0.33% | 61.20M 0.99% | 63.20M 3.27% | 66.60M 5.38% | 68M 2.10% | 55M 19.12% | 53.40M 2.91% | 46.10M 13.67% | 50.20M 8.89% | 50.60M 0.80% | 51.60M 1.98% | 52.70M 2.13% | 52.60M 0.19% | 53.40M 1.52% | 53.70M 0.56% | 58.50M 8.94% | 58M 0.85% | 69M 18.97% | 68.40M 0.87% | 80.40M 17.54% | 82.20M 2.24% | 84.60M 2.92% | 91.40M 8.04% | 100.40M 9.85% | 428.20M 326.49% | 481.60M 12.47% | 463.30M 3.80% | 464.70M 0.30% | 482.80M 3.89% | 502.30M 4.04% | 511.30M 1.79% | 518M 1.31% | 549M 5.98% | 556M 1.28% | 565M 1.62% | 600M 6.19% | 603M 0.50% | 591M 1.99% | 605M 2.37% | 611M 0.99% | 672M 9.98% | |
goodwill | 2.08B - | 2.08B 0% | 2.08B 0% | 2.08B 0.00% | 2.08B 0% | 2.08B 0% | 4.20B 101.93% | 5.65B 34.62% | 5.66B 0.19% | 5.75B 1.49% | 5.75B 0.07% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.75B 0% | 5.45B 5.16% | 5.45B 0% | 5.45B 0% | 5.45B 0% | 5.45B 0% | 5.61B 2.92% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | |
goodwill and intangible assets | 3.59B - | 3.57B 0.71% | 3.54B 0.71% | 3.51B 0.79% | 3.49B 0.55% | 3.47B 0.68% | 8.50B 144.94% | 8.46B 0.53% | 8.40B 0.70% | 9.83B 17.06% | 9.78B 0.50% | 9.74B 0.47% | 9.69B 0.44% | 9.65B 0.42% | 9.61B 0.45% | 9.57B 0.43% | 9.53B 0.43% | 9.48B 0.45% | 9.44B 0.52% | 9.48B 0.49% | 9.44B 0.43% | 9.40B 0.44% | 9.35B 0.49% | 9.31B 0.45% | 9.28B 0.36% | 9.23B 0.47% | 9.19B 0.44% | 9.15B 0.43% | 9.12B 0.33% | 9.09B 0.34% | 8.76B 3.69% | 8.71B 0.56% | 8.68B 0.35% | 8.64B 0.46% | 8.60B 0.46% | 9.71B 12.90% | 9.66B 0.46% | 9.62B 0.48% | 9.57B 0.47% | 9.53B 0.48% | 9.48B 0.50% | 9.43B 0.53% | 9.38B 0.54% | 9.33B 0.53% | |
intangible assets | 1.51B - | 1.49B 1.69% | 1.46B 1.71% | 1.43B 1.90% | 1.41B 1.36% | 1.39B 1.68% | 4.30B 209.26% | 2.80B 34.84% | 2.73B 2.48% | 4.08B 49.34% | 4.04B 1.10% | 3.99B 1.15% | 3.95B 1.07% | 3.91B 1.04% | 3.86B 1.10% | 3.82B 1.06% | 3.78B 1.07% | 3.74B 1.13% | 3.69B 1.32% | 3.74B 1.25% | 3.70B 1.08% | 3.65B 1.13% | 3.61B 1.25% | 3.57B 1.18% | 3.53B 0.93% | 3.49B 1.22% | 3.45B 1.16% | 3.41B 1.15% | 3.38B 0.88% | 3.35B 0.91% | 3.31B 1.18% | 3.26B 1.49% | 3.23B 0.92% | 3.19B 1.23% | 3.15B 1.24% | 4.10B 30.17% | 4.06B 1.10% | 4.01B 1.13% | 3.96B 1.12% | 3.92B 1.16% | 3.87B 1.22% | 3.82B 1.29% | 3.77B 1.33% | 3.72B 1.33% | |
inventory | 1.41B - | 1.86B 31.95% | 1.09B 41.31% | 977.90M 10.54% | 1.32B 34.81% | 1.59B 20.57% | 1.01B 36.19% | 855.40M 15.66% | 999.80M 16.88% | 1.09B 8.56% | 1.04B 4.36% | 1.23B 18.69% | 1.71B 39.19% | 1.76B 2.78% | 1.77B 0.45% | 1.92B 8.56% | 1.60B 16.53% | 1.98B 23.62% | 1.61B 18.83% | 1.70B 5.60% | 1.73B 1.75% | 2.34B 35.05% | 1.52B 34.84% | 1.68B 10.41% | 1.59B 5.62% | 1.64B 3.69% | 2.09B 27.16% | 1.54B 26.42% | 2.02B 31.54% | 3.19B 57.73% | 3.30B 3.47% | 3.70B 12.10% | 3.35B 9.63% | 3.10B 7.50% | 2.68B 13.40% | 2.65B 1.08% | 3.23B 21.95% | 3.17B 1.89% | 2.55B 19.51% | 2.19B 14.06% | 2.50B 13.76% | 3.35B 33.96% | 3.35B 0.21% | 3.26B 2.83% | |
long term debt | 16.43B - | 16.48B 0.32% | 16.23B 1.55% | 17.47B 7.65% | 17.06B 2.32% | 17.71B 3.77% | 19.16B 8.19% | 20.19B 5.40% | 20.89B 3.47% | 20.84B 0.25% | 20.83B 0.07% | 21.92B 5.25% | 21.92B 0.01% | 21.12B 3.65% | 21.12B 0.00% | 21.12B 0.01% | 20.03B 5.19% | 21.71B 8.41% | 21.71B 0.01% | 23.02B 6.00% | 23.02B 0.02% | 22.51B 2.22% | 24.68B 9.64% | 24.18B 2.01% | 26.39B 9.11% | 25.64B 2.83% | 25.64B 0.02% | 27.86B 8.63% | 27.29B 2.05% | 28.54B 4.59% | 28.54B 0.01% | 27.15B 4.89% | 27.15B 0.01% | 28.13B 3.63% | 28.47B 1.21% | 26.89B 5.57% | 26.89B 0.01% | 26.55B 1.28% | 26.89B 1.30% | 27.44B 2.03% | 27.44B 0.01% | 27.45B 0.01% | 27.77B 1.18% | 28.33B 2.03% | |
long term investments | 1.94B - | 2.13B 10.09% | 2.44B 14.18% | 2.71B 11.05% | 2.88B 6.39% | 2.94B 2.05% | 3.04B 3.53% | 3.06B 0.75% | 2.61B 14.93% | 2.63B 0.69% | 2.63B 0.12% | 2.68B 2.12% | 2.67B 0.55% | 2.69B 0.67% | 2.68B 0.37% | 2.67B 0.22% | 2.66B 0.38% | 2.66B 0.04% | 2.66B 0.03% | 2.58B 2.86% | 2.58B 0.07% | 2.60B 0.85% | 2.62B 0.45% | 2.65B 1.50% | 2.65B 0.08% | 2.66B 0.33% | 2.60B 2.28% | 2.61B 0.32% | 2.55B 2.34% | 2.49B 2.43% | 2.43B 2.26% | 2.45B 0.85% | 2.44B 0.29% | 2.43B 0.38% | 2.43B 0.21% | 2.43B 0.10% | 2.37B 2.14% | 2.36B 0.76% | 2.35B 0.17% | 2.34B 0.60% | 2.33B 0.26% | 2.34B 0.21% | 2.33B 0.30% | 3.08B 32.40% | |
net debt | 16.92B - | 17.52B 3.53% | 17.29B 1.30% | 17.38B 0.49% | 18.12B 4.27% | 18.58B 2.56% | 21.29B 14.55% | 21.51B 1.04% | 21.74B 1.07% | 22.38B 2.93% | 22.67B 1.30% | 22.60B 0.34% | 22.68B 0.39% | 23.90B 5.37% | 23.63B 1.12% | 23.36B 1.16% | 23.35B 0.03% | 24.69B 5.71% | 24.56B 0.50% | 25.29B 2.96% | 25.63B 1.34% | 25.88B 0.99% | 25.83B 0.19% | 26.78B 3.65% | 26.78B 0.00% | 26.73B 0.17% | 27.29B 2.09% | 27.58B 1.06% | 28.31B 2.65% | 28.83B 1.83% | 28.81B 0.08% | 28.43B 1.30% | 28.14B 1.01% | 27.32B 2.93% | 27.05B 0.97% | 29.29B 8.25% | 28.55B 2.52% | 29.04B 1.70% | 28.56B 1.64% | 28.51B 0.17% | 28.46B 0.17% | 28.75B 0.99% | 28.89B 0.51% | 29.52B 2.16% | |
net receivables | 4.67B - | 5.48B 17.35% | 5.48B 0.01% | 4.99B 8.91% | 5.45B 9.14% | 5.32B 2.32% | 3.83B 28.13% | 2.99B 21.89% | 3.35B 12.05% | 2.80B 16.27% | 2.57B 8.30% | 2.45B 4.69% | 3.06B 24.77% | 2.95B 3.65% | 3.33B 13.06% | 3.15B 5.29% | 2.66B 15.71% | 3.40B 27.71% | 4.36B 28.41% | 4.44B 1.91% | 4.32B 2.77% | 4.22B 2.22% | 3.66B 13.30% | 4.29B 17.22% | 3.80B 11.45% | 4.26B 12.15% | 4.88B 14.36% | 3.30B 32.41% | 2.91B 11.69% | 3.78B 29.89% | 4.81B 27.19% | 5.79B 20.35% | 5.26B 9.08% | 6.12B 16.36% | 6.99B 14.13% | 9.02B 29.05% | 8.45B 6.30% | 6.73B 20.32% | 6.97B 3.59% | 6.64B 4.85% | 6.13B 7.58% | 6.92B 12.86% | 7.77B 12.26% | 7.61B 2.14% | |
other assets | -19.83B - | -22.58B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 452M - | 417M 7.74% | 391.10M 6.21% | 373.30M 4.55% | 461.80M 23.71% | 391M 15.33% | 576.30M 47.39% | 509.80M 11.54% | 2.28B 347.12% | 690.40M 69.71% | 684.80M 0.81% | 749.40M 9.43% | 1.08B 44.62% | 976.20M 9.93% | 1.36B 39.73% | 502.70M 63.15% | 492.90M 1.95% | 619.60M 25.71% | 531.30M 14.25% | 545.50M 2.67% | 894.80M 64.03% | 1.10B 22.42% | 531.20M 51.51% | 555.60M 4.59% | 763.70M 37.46% | 797.60M 4.44% | 560.70M 29.70% | 858.90M 53.18% | 883.40M 2.85% | 788.20M 10.78% | -1.69B 314.56% | 300K 100.02% | 1.30B 432,666.67% | 1.40B 7.56% | 802M 42.57% | 1.08B 34.29% | 1.05B 2.88% | 1.01B 3.54% | 394M 60.95% | 384M 2.54% | 463M 20.57% | 993M 114.47% | 457M 53.98% | 523M 14.44% | |
other current liabilities | 339.70M - | 396.10M 16.60% | 326.50M 17.57% | 295.80M 9.40% | 423.80M 43.27% | 444.20M 4.81% | 585.80M 31.88% | 457.10M 21.97% | 570.10M 24.72% | 589.80M 3.46% | 528.80M 10.34% | 516.10M 2.40% | 855.70M 65.80% | 888.60M 3.84% | 1.22B 36.89% | 350.80M 71.16% | 435.50M 24.14% | 633.70M 45.51% | 586.80M 7.40% | 495.60M 15.54% | 717.30M 44.73% | 887.10M 23.67% | 553M 37.66% | 479.80M 13.24% | 604.80M 26.05% | 750.20M 24.04% | 633.60M 15.54% | 775.60M 22.41% | 900.40M 16.09% | 952.40M 5.78% | 957.90M 0.58% | 832.50M 13.09% | 1.05B 26.07% | 1.42B 34.95% | 880.10M 37.86% | 11.81B 1,242.46% | 12.15B 2.87% | 9.33B 23.20% | 9.55B 2.27% | 8.51B 10.84% | 962M 88.70% | 10.04B 943.97% | 1.07B 89.34% | 10.19B 851.26% | |
other liabilities | 21.35B - | 22.88B - | 22.55B 1.45% | -39.45B - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 198.80M - | 198.10M 0.35% | 189.40M 4.39% | 174.10M 8.08% | 170.60M 2.01% | 167.40M 1.88% | 184.40M 10.16% | 179.90M 2.44% | 191.30M 6.34% | 197.10M 3.03% | 193.40M 1.88% | 51.30M 73.47% | 56.70M 10.53% | 57.80M 1.94% | 86.70M 50% | 92.20M 6.34% | 119.20M 29.28% | 145M 21.64% | 196.40M 35.45% | 210M 6.92% | 231.50M 10.24% | 260.60M 12.57% | 202.80M 22.18% | 456M 124.85% | 443.90M 2.65% | 442.70M 0.27% | 472.50M 6.73% | 624M 32.06% | 617.80M 0.99% | 1.00B 62.45% | 1.10B 9.34% | 1.14B 3.75% | 1.14B 0.09% | 1.17B 2.27% | 1.14B 2.13% | 1.17B 2.84% | 1.22B 4.18% | 1.21B 0.65% | 1.18B 2.47% | 1.18B 0.68% | 1.16B 1.36% | 1.27B 9.14% | 1.17B 7.42% | 55M 95.31% | |
other non current liabilities | 184.20M - | 182.40M 0.98% | 172.30M 5.54% | 178.10M 3.37% | 174.90M 1.80% | 182.10M 4.12% | 310.80M 70.68% | 311.10M 0.10% | 382.20M 22.85% | 401.90M 5.15% | 411.50M 2.39% | 407.70M 0.92% | 456.20M 11.90% | 478.60M 4.91% | 503.90M 5.29% | 505.90M 0.40% | 534.60M 5.67% | 548.40M 2.58% | 578.40M 5.47% | 603.40M 4.32% | 682.40M 13.09% | 747.20M 9.50% | 751.60M 0.59% | 1.02B 35.67% | 1.01B 0.69% | 1.09B 7.60% | 1.03B 5.26% | 951.60M 7.83% | 753.90M 20.78% | 735.20M 2.48% | 686.60M 6.61% | 696.40M 1.43% | 729.50M 4.75% | 771.20M 5.72% | 221M 71.34% | 850M 284.62% | 947M 11.41% | 987M 4.22% | 329M 66.67% | 1.01B 208.21% | 915M 9.76% | 384M - | 618M 60.94% | ||
othertotal stockholders equity | 14.88B - | 15.17B 1.94% | 15.56B 2.54% | 15.78B 1.46% | 15.93B 0.94% | 16.06B 0.83% | 34.03B 111.85% | 20.10B 40.94% | 20.40B 1.52% | 20.39B 0.06% | 20.51B 0.60% | 21.40B 4.30% | 22.03B 2.96% | 22.13B 0.44% | 20.58B 7.02% | 22.70B 10.31% | 22.79B 0.41% | 22.64B 0.67% | 23.05B 1.81% | 22.91B 0.57% | 22.79B 0.52% | 23.38B 2.57% | 46.05B 96.96% | 24.15B 47.55% | 24.45B 1.24% | 24.54B 0.35% | 24.69B 0.64% | 24.93B 0.95% | 25.02B 0.38% | 25.08B 0.24% | 165.20M 99.34% | 24.81B 14,918.95% | 24.97B 0.65% | 25.09B 0.49% | 26.15B 4.22% | -240M 100.92% | 25.71B 10,810.83% | 23.58B 8.27% | 26.26B 11.36% | 26.55B 1.10% | 26.68B 0.52% | 26.95B 0.99% | -28.66B 206.37% | -1.35B 95.30% | |
preferred stock | 49M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 25.57B - | 26.45B 3.47% | 26.95B 1.86% | 27.26B 1.17% | 27.55B 1.07% | 27.96B 1.48% | 29.88B 6.86% | 30.37B 1.63% | 29.78B 1.92% | 31.21B 4.80% | 32.03B 2.63% | 32.67B 1.99% | 33.01B 1.04% | 33.12B 0.33% | 33.29B 0.52% | 33.56B 0.79% | 34.22B 1.98% | 34.98B 2.22% | 35.62B 1.83% | 36.42B 2.23% | 37.05B 1.75% | 37.80B 2.02% | 38.74B 2.47% | 39.35B 1.57% | 40.09B 1.88% | 40.76B 1.68% | 41.60B 2.06% | 42.16B 1.34% | 42.54B 0.90% | 42.36B 0.42% | 41.91B 1.06% | 42.10B 0.45% | 42.23B 0.31% | 42.25B 0.05% | 42.09B 0.39% | 44.03B 4.62% | 44.13B 0.22% | 44.17B 0.09% | 44.40B 0.53% | 44.60B 0.44% | 45.05B 1.02% | 45.34B 0.63% | 45.80B 1.02% | 46.81B 2.20% | |
retained earnings | 2.40B - | -28.88B - | |||||||||||||||||||||||||||||||||||||||||||
short term debt | 540M - | 1.05B 94.43% | 1.13B 7.15% | 900M 20% | 1.30B 44.44% | 1.94B 49.22% | 2.21B 13.74% | 1.40B 36.56% | 1.40B 0.02% | 1.62B 15.66% | 1.86B 15.10% | 835.90M 55.15% | 875.40M 4.73% | 2.84B 224.21% | 2.58B 9.21% | 2.30B 10.74% | 3.35B 45.86% | 3.01B 10.31% | 2.85B 5.12% | 2.38B 16.75% | 2.67B 12.28% | 3.41B 27.61% | 1.50B 55.95% | 2.69B 79.63% | 500M 81.44% | 2.30B 360% | 1.98B 13.83% | 1.75B 11.70% | 2.33B 32.86% | 1.32B 43.01% | 1.32B 0% | 1.51B 14.22% | 1.40B 7.57% | 1.40B 0.03% | 1.40B 0.04% | 2.63B 87.81% | 1.89B 28.15% | 2.65B 40.50% | 1.74B 34.29% | 1.15B 34.12% | 1.20B 4.79% | 1.47B 22.09% | 1.30B 11.56% | 1.23B 5.23% | |
short term investments | 2.43B - | 347M - | 323M 6.92% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 50M - | 52M 4% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 25.10M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 37.88B - | 40.13B 5.94% | 40.14B 0.03% | 40.99B 2.12% | 41.57B 1.42% | 42.91B 3.21% | 47.10B 9.78% | 26.67B 43.38% | 48.16B 80.58% | 48.53B 0.76% | 48.95B 0.87% | 49.74B 1.60% | 51.40B 3.34% | 51.26B 0.28% | 52.19B 1.83% | 28.95B 44.53% | 51.31B 77.25% | 53.30B 3.87% | 54.42B 2.10% | 55.48B 1.96% | 56.31B 1.49% | 57.75B 2.56% | 56.97B 1.35% | 58.40B 2.51% | 58.72B 0.56% | 61.02B 3.91% | 61.73B 1.18% | 62.27B 0.86% | 61.94B 0.52% | 63.74B 2.89% | 64.11B 0.58% | 64.98B 1.37% | 64.81B 0.27% | 67.32B 3.88% | 67.53B 0.31% | 70.32B 4.14% | 70.35B 0.04% | 68.44B 2.72% | 68.11B 0.48% | 67.33B 1.15% | 67.73B 0.60% | 69.80B 3.06% | 70.98B 1.69% | 71.42B 0.62% | |
total current assets | 6.58B - | 7.77B 18.10% | 7.02B 9.62% | 7.33B 4.41% | 7.47B 1.89% | 8.37B 11.96% | 5.49B 34.36% | 4.43B 19.23% | 7.18B 61.87% | 4.66B 35.09% | 4.31B 7.45% | 4.59B 6.48% | 5.97B 29.99% | 5.74B 3.82% | 6.53B 13.70% | 5.64B 13.58% | 4.78B 15.19% | 6.03B 26.05% | 6.51B 7.88% | 6.79B 4.37% | 7.00B 3.12% | 7.69B 9.76% | 6.06B 21.15% | 6.63B 9.37% | 6.26B 5.58% | 7.91B 26.44% | 7.86B 0.64% | 7.72B 1.83% | 7.12B 7.81% | 8.79B 23.57% | 9.91B 12.69% | 10.58B 6.81% | 10.31B 2.58% | 12.83B 24.41% | 13.27B 3.44% | 12.98B 2.20% | 12.96B 0.13% | 11.08B 14.50% | 10.60B 4.37% | 9.69B 8.60% | 9.70B 0.18% | 11.43B 17.81% | 12.25B 7.14% | 12.09B 1.27% | |
total current liabilities | 6.87B - | 8.72B 26.93% | 8.24B 5.56% | 7.62B 7.49% | 8.47B 11.12% | 8.97B 5.93% | 7.87B 12.24% | 5.88B 25.37% | 6.47B 10.04% | 6.88B 6.38% | 7.17B 4.18% | 6.01B 16.09% | 7.03B 16.84% | 7.57B 7.72% | 8.25B 9.01% | 7.05B 14.57% | 7.82B 10.93% | 8.44B 7.93% | 9.30B 10.15% | 8.84B 4.90% | 9.45B 6.90% | 10.92B 15.59% | 7.17B 34.38% | 8.59B 19.88% | 6.26B 27.10% | 8.67B 38.40% | 9.13B 5.31% | 6.92B 24.25% | 7.48B 8.20% | 7.85B 4.87% | 8.99B 14.54% | 10.54B 17.26% | 10.53B 0.10% | 11.87B 12.75% | 11.62B 2.07% | 15.37B 32.26% | 14.98B 2.58% | 12.90B 13.89% | 12.27B 4.90% | 10.41B 15.12% | 10.71B 2.87% | 12.47B 16.49% | 13.13B 5.26% | 13.03B 0.77% | |
total debt | 16.97B - | 17.53B 3.31% | 17.35B 1.03% | 18.37B 5.86% | 18.36B 0.03% | 19.65B 6.99% | 21.36B 8.74% | 21.59B 1.07% | 22.29B 3.25% | 22.46B 0.75% | 22.69B 1.03% | 22.76B 0.29% | 22.80B 0.18% | 23.96B 5.10% | 23.70B 1.09% | 23.42B 1.16% | 23.38B 0.18% | 24.72B 5.73% | 24.57B 0.61% | 25.39B 3.36% | 25.69B 1.16% | 25.91B 0.88% | 26.18B 1.02% | 26.88B 2.67% | 26.89B 0.03% | 27.94B 3.92% | 27.63B 1.12% | 29.61B 7.17% | 29.61B 0.01% | 29.86B 0.85% | 29.87B 0.01% | 28.66B 4.04% | 28.55B 0.39% | 29.53B 3.45% | 29.87B 1.16% | 29.52B 1.19% | 28.78B 2.50% | 29.20B 1.46% | 28.64B 1.94% | 28.59B 0.17% | 28.65B 0.21% | 28.92B 0.94% | 29.07B 0.54% | 29.90B 2.85% | |
total investments | 1.94B - | 2.13B 10.09% | 2.44B 14.18% | 2.71B 11.05% | 2.88B 6.39% | 2.94B 2.05% | 3.04B 3.53% | 3.06B 0.75% | 2.61B 14.93% | 2.63B 0.69% | 2.63B 0.12% | 2.68B 2.12% | 2.67B 0.55% | 2.69B 0.67% | 2.68B 0.37% | 2.67B 0.22% | 2.66B 0.38% | 2.66B 0.04% | 2.66B 0.03% | 2.58B 2.86% | 2.58B 0.07% | 2.60B 0.85% | 2.62B 0.45% | 2.65B 1.50% | 2.65B 0.08% | 2.66B 0.33% | 2.60B 2.28% | 2.61B 0.32% | 2.55B 2.34% | 2.49B 2.43% | 4.86B 95.47% | 2.45B 49.57% | 2.44B 0.29% | 2.43B 0.38% | 2.43B 0.21% | 2.43B 0.10% | 2.37B 2.14% | 2.36B 0.76% | 2.35B 0.17% | 2.34B 0.60% | 2.33B 0.26% | 2.34B 0.21% | 2.33B 0.30% | 3.41B 46.27% | |
total liabilities | 23.52B - | 25.44B 8.16% | 24.70B 2.93% | 25.33B 2.55% | 25.77B 1.74% | 26.92B 4.48% | 27.41B 1.80% | 26.45B 3.51% | 27.80B 5.10% | 28.17B 1.36% | 28.45B 0.98% | 49.74B 74.82% | 29.45B 40.78% | 29.22B 0.80% | 29.93B 2.42% | 28.73B 4.00% | 51.31B 78.61% | 53.30B 3.87% | 31.65B 40.63% | 32.52B 2.75% | 33.22B 2.16% | 34.25B 3.09% | 32.68B 4.58% | 33.88B 3.67% | 33.75B 0.38% | 35.49B 5.17% | 35.91B 1.17% | 36.15B 0.68% | 36.00B 0.41% | 37.63B 4.52% | 38.73B 2.92% | 38.91B 0.48% | 38.96B 0.12% | 41.34B 6.10% | 41.09B 0.60% | 43.66B 6.27% | 43.37B 0.66% | 41.00B 5.48% | 40.41B 1.44% | 39.47B 2.33% | 39.71B 0.61% | 1.07B 97.30% | 42.22B 3,838.71% | 42.95B 1.72% | |
total liabilities and stockholders equity | 23.72B - | 25.65B 8.14% | 24.92B 2.84% | 40.99B 64.46% | 41.57B 1.42% | 42.91B 3.21% | 29.04B 32.32% | 26.67B 8.15% | 48.16B 80.58% | 48.53B 0.76% | 48.95B 0.87% | 49.74B 1.60% | 51.40B 3.34% | 51.26B 0.28% | 30.15B 41.19% | 28.95B 3.97% | 51.31B 77.25% | 53.30B 3.87% | 31.87B 40.21% | 55.48B 74.08% | 56.31B 1.49% | 57.75B 2.56% | 33.12B 42.66% | 58.40B 76.34% | 58.72B 0.56% | 61.02B 3.91% | 61.73B 1.18% | 62.27B 0.86% | 61.94B 0.52% | 63.74B 2.89% | 39.80B 37.55% | 64.98B 63.26% | 64.81B 0.27% | 67.32B 3.88% | 42.20B 37.32% | 44.77B 6.09% | 70.35B 57.15% | 68.44B 2.72% | 68.11B 0.48% | 67.33B 1.15% | 67.73B 0.60% | 28.22B 58.33% | 42.22B 49.61% | 71.42B 69.16% | |
total non current assets | 31.30B - | 32.35B 3.38% | 33.12B 2.35% | 33.66B 1.64% | 34.10B 1.31% | 34.54B 1.29% | 41.61B 20.47% | 42.07B 1.10% | 40.98B 2.59% | 43.87B 7.05% | 44.64B 1.76% | 45.14B 1.13% | 45.43B 0.63% | 45.52B 0.19% | 45.67B 0.33% | 45.89B 0.49% | 46.53B 1.40% | 47.27B 1.59% | 47.91B 1.36% | 48.69B 1.63% | 49.31B 1.27% | 50.07B 1.54% | 50.91B 1.68% | 51.77B 1.69% | 52.46B 1.34% | 53.10B 1.22% | 53.87B 1.45% | 54.55B 1.25% | 54.83B 0.52% | 54.94B 0.21% | 54.20B 1.36% | 54.40B 0.37% | 54.49B 0.17% | 54.49B 0.00% | 54.26B 0.43% | 57.34B 5.69% | 57.39B 0.08% | 57.35B 0.06% | 57.51B 0.27% | 57.64B 0.22% | 58.02B 0.67% | 58.37B 0.60% | 58.73B 0.62% | 59.33B 1.02% | |
total non current liabilities | 16.65B - | 16.72B 0.41% | 16.46B 1.55% | 17.71B 7.58% | 17.30B 2.30% | 17.95B 3.77% | 19.53B 8.82% | 20.57B 5.31% | 21.33B 3.69% | 21.30B 0.16% | 21.28B 0.05% | 22.38B 5.14% | 22.43B 0.23% | 21.65B 3.47% | 21.68B 0.12% | 21.68B 0.02% | 20.61B 4.92% | 22.31B 8.24% | 22.35B 0.17% | 23.68B 5.94% | 23.77B 0.40% | 23.32B 1.88% | 25.51B 9.37% | 25.28B 0.89% | 27.48B 8.70% | 26.82B 2.41% | 26.78B 0.17% | 29.24B 9.19% | 28.52B 2.45% | 29.78B 4.43% | 29.74B 0.15% | 28.37B 4.60% | 28.43B 0.19% | 29.46B 3.64% | 29.46B 0.01% | 28.29B 3.99% | 28.39B 0.38% | 28.10B 1.04% | 28.14B 0.15% | 29.06B 3.25% | 29.00B 0.20% | 28.05B 3.27% | 29.09B 3.71% | 29.92B 2.84% | |
total stockholders equity | 14.52B - | 14.82B 2.08% | 15.20B 2.53% | 15.44B 1.60% | 15.58B 0.89% | 15.76B 1.16% | 33.79B 114.43% | 19.84B 41.30% | 20.13B 1.46% | 20.16B 0.18% | 20.30B 0.66% | 21.13B 4.11% | 21.72B 2.82% | 21.82B 0.44% | 20.30B 6.99% | 22.58B 11.25% | 22.66B 0.36% | 22.33B 1.45% | 22.87B 2.44% | 22.75B 0.53% | 22.67B 0.36% | 23.07B 1.77% | 46.10B 99.80% | 24.06B 47.81% | 24.44B 1.59% | 24.50B 0.23% | 24.76B 1.09% | 25.05B 1.16% | 24.88B 0.69% | 25.04B 0.64% | 25.43B 1.56% | 24.99B 1.71% | 24.77B 0.88% | 24.92B 0.60% | 26.44B 6.09% | 240M 99.09% | 25.88B 10,684.58% | 26.35B 1.80% | 26.62B 1.04% | 26.79B 0.62% | 26.95B 0.61% | 27.15B 0.74% | 307M 98.87% | 27.68B 8,915.31% |
All numbers in USD (except ratios and percentages)