NYSE:ET
Energy Transfer
- Stock
Last Close
15.82
14/05 20:00
Market Cap
48.62B
Beta: 1.72
Volume Today
9.85M
Avg: 11.53M
PE Ratio
11.95
PFCF: 7.66
Dividend Yield
8.63%
Payout:107.71%
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 | 3.38B - | 3.54B 4.70% | 3.83B 8.18% | 4.27B 11.42% | 4.32B 1.05% | 4.69B 8.73% | 3.35B 28.65% | 2.87B 14.45% | 3.01B 5.03% | 2.48B 17.68% | 2.27B 8.20% | 2.40B 5.50% | 2.93B 22.18% | 2.95B 0.68% | 3.50B 18.67% | 3.36B 3.97% | 3.37B 0.15% | 3.99B 18.59% | 4.68B 17.30% | 3.70B 20.94% | 3.96B 6.78% | 3.99B 0.78% | 3.49B 12.37% | 3.96B 13.51% | 3.65B 8.07% | 3.52B 3.46% | 4.12B 17.02% | 2.40B 41.74% | 2.14B 10.92% | 2.77B 29.39% | 2.81B 1.59% | 4.73B 68.46% | 5.02B 6.00% | 5.71B 13.78% | 6.83B 19.75% | 8.65B 26.62% | 8.90B 2.82% | 7.51B 15.54% | 6.95B 7.48% | 6.93B 0.26% | 6.17B 11.03% | 8.00B 29.63% | 6.68B 16.42% | 7.56B 13.17% | |
accumulated other comprehensive income loss | -2M - | 1M 150% | 9M 800% | 6M 33.33% | 6M 0% | 5M 16.67% | -5M 200% | -5M 0% | -2M 60% | -42M - | -34M 19.05% | -33M 2.94% | -40M 21.21% | -11M 72.50% | -59M 436.36% | -21M 64.41% | -4M 80.95% | 6M 250% | 8M 33.33% | 26M 225% | 19M 26.92% | 23M 21.05% | 43M 86.96% | 29M 32.56% | 32M 10.34% | 16M 50% | 13M 18.75% | 24M 84.62% | 29M 20.83% | 28M 3.45% | 41M 46.43% | ||||||||||||||
cash and cash equivalents | 621M - | 1.18B 89.53% | 590M 49.87% | 1.01B 71.19% | 1.23B 22.18% | 1.11B 10.21% | 847M 23.56% | 1.86B 119.95% | 1.62B 12.88% | 1.02B 37.22% | 606M 40.53% | 807M 33.17% | 475M 41.14% | 472M 0.63% | 483M 2.33% | 370M 23.40% | 375M 1.35% | 469M 25.07% | 336M 28.36% | 547M 62.80% | 519M 5.12% | 398M 23.31% | 419M 5.28% | 529M 26.25% | 445M 15.88% | 211M 52.58% | 291M 37.91% | 196M 32.65% | 155M 20.92% | 275M 77.42% | 367M 33.45% | 355M 3.27% | 282M 20.56% | 313M 10.99% | 336M 7.35% | 1.11B 230.65% | 353M 68.23% | 326M 7.65% | 257M 21.17% | -153M 159.53% | -786M 413.73% | -775M 1.40% | 161M 120.77% | 1.95B 1,108.70% | |
cash and short term investments | 621M - | 1.18B 89.53% | 590M 49.87% | 1.01B 71.19% | 1.23B 22.18% | 1.11B 10.21% | 847M 23.56% | 1.86B 119.95% | 1.62B 12.88% | 1.02B 37.22% | 606M 40.53% | 807M 33.17% | 475M 41.14% | 472M 0.63% | 483M 2.33% | 370M 23.40% | 375M 1.35% | 469M 25.07% | 336M 28.36% | 547M 62.80% | 519M 5.12% | 398M 23.31% | 419M 5.28% | 529M 26.25% | 445M 15.88% | 211M 52.58% | 291M 37.91% | 196M 32.65% | 155M 20.92% | 275M 77.42% | 367M 33.45% | 355M 3.27% | 282M 20.56% | 313M 10.99% | 336M 7.35% | 1.11B 230.65% | 353M 68.23% | 326M 7.65% | 257M 21.17% | -153M 159.53% | -786M 413.73% | -775M 1.40% | 161M 120.77% | 1.97B 1,125.47% | |
common stock | 30.20B - | 30.27B 0.24% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 99M - | 72M 27.27% | 142M 97.22% | 147M 3.52% | 103M 29.93% | 95M 7.77% | 103M 8.42% | 99M 3.88% | 100M 1.01% | 125M 25% | 114M 8.80% | 2.29B 1,907.02% | 2.21B 3.19% | 2.60B 17.38% | 72M 97.23% | 2.34B 3,145.83% | 2.95B 26.10% | 2.93B 0.68% | 59M 97.98% | 3.00B 4,979.66% | 3.13B 4.40% | 3.23B 3.36% | 128M 96.04% | 2.42B 1,790.63% | 2.70B 11.57% | 3.27B 20.96% | 123M 96.23% | 3.67B 2,884.55% | 2.75B 24.98% | 2.94B 6.86% | 161M 94.53% | 2.85B 1,671.43% | 3.20B - | 346M 89.18% | 3.61B - | 490M - | -6.17B - | 552M - | |||||||
deferred revenue non current | 348M - | 180M 48.28% | 105M 41.67% | 91M 13.33% | 129M 41.76% | 144M 11.63% | 187M 29.86% | 261M 39.57% | 142M 45.59% | 222M 56.34% | 170M 23.42% | 246M 44.71% | 400M 62.60% | 193M 51.75% | 109M 43.52% | 72M 33.94% | 201M 179.17% | 132M 34.33% | 145M 9.85% | 97M 33.10% | 136M 40.21% | 58M 57.35% | 104M 79.31% | 150M 44.23% | 354M 136% | 360M 1.69% | 273M 24.17% | 573M 109.89% | 577M 0.70% | 275M 52.34% | 237M 13.82% | 136M 42.62% | 378M 177.94% | 187M 50.53% | 193M 3.21% | 23M - | 4M - | 696M 17,300% | |||||||
deferrred tax liabilities non current | 3.86B - | 3.71B 3.96% | 3.87B 4.23% | 3.70B 4.27% | 3.71B 0.32% | 4.23B 13.95% | 4.33B 2.25% | 4.14B 4.30% | 4.18B 1.04% | 4.26B 1.77% | 4.59B 7.85% | 5.26B 14.51% | 5.21B 0.78% | 5.21B 0.12% | 5.11B 1.86% | 5.13B 0.35% | 5.17B 0.78% | 5.03B 2.77% | 3.31B 34.06% | 3.03B 8.72% | 3.08B 1.62% | 3.01B 2.18% | 2.93B 2.73% | 3.02B 3.32% | 3.07B 1.59% | 3.13B 2.02% | 3.21B 2.39% | 3.21B 0.19% | 3.31B 3.08% | 3.35B 1.09% | 3.43B 2.36% | 3.55B 3.56% | 3.62B 1.92% | 3.68B 1.80% | 3.65B 0.95% | 3.54B 2.96% | 3.61B 2.01% | 3.66B 1.38% | 3.70B 1.09% | 3.76B 1.57% | 3.84B 2.13% | 3.89B 1.35% | 3.93B 1.03% | 4.01B 1.98% | |
goodwill | 6.37B - | 6.43B 0.88% | 5.89B 8.31% | 6.22B 5.46% | 6.23B 0.23% | 7.87B 26.28% | 7.87B 0.03% | 7.70B 2.07% | 7.66B 0.51% | 7.66B 0.10% | 7.47B 2.38% | 731M 90.22% | 7.51B 928.04% | 7.60B 1.10% | 6.74B 11.32% | 6.75B 0.18% | 5.17B 23.35% | 5.16B 0.25% | 4.77B 7.61% | 4.77B 0% | 5.17B 8.49% | 5.24B 1.33% | 4.88B 6.81% | 4.88B 0% | 4.88B 0.04% | 4.87B 0.27% | 5.17B 6.10% | 3.83B 25.78% | 3.87B 0.86% | 2.42B 37.49% | 2.39B 1.12% | 2.39B 0% | 2.39B 0% | 2.40B 0.17% | 2.53B 5.76% | 2.53B 0% | 2.55B 0.79% | 2.55B 0% | 2.57B 0.51% | 2.57B 0% | 2.56B 0.08% | 2.56B 0% | 4.02B 56.75% | 3.89B 3.28% | |
goodwill and intangible assets | 8.59B - | 8.62B 0.35% | 8.16B 5.39% | 11.35B 39.10% | 11.30B 0.41% | 13.37B 18.31% | 13.45B 0.57% | 13.26B 1.43% | 13.24B 0.10% | 13.18B 0.49% | 12.90B 2.07% | 6.13B 52.52% | 12.87B 110.07% | 12.92B 0.35% | 12.73B 1.44% | 13.59B 6.73% | 11.44B 15.79% | 11.36B 0.74% | 10.88B 4.16% | 10.70B 1.65% | 11.26B 5.20% | 11.26B 0.05% | 10.88B 3.29% | 10.80B 0.81% | 10.71B 0.81% | 10.65B 0.55% | 11.32B 6.29% | 9.95B 12.10% | 9.88B 0.76% | 8.33B 15.62% | 8.14B 2.35% | 8.05B 1.09% | 7.95B 1.18% | 7.87B 1.06% | 8.39B 6.61% | 8.14B 2.96% | 8.16B 0.23% | 8.06B 1.25% | 7.98B 0.96% | 7.89B 1.17% | 7.87B 0.29% | 7.77B 1.23% | 10.26B 32.05% | 10.00B 2.53% | |
intangible assets | 2.22B - | 2.19B 1.17% | 2.26B 3.14% | 5.13B 126.68% | 5.07B 1.17% | 5.50B 8.52% | 5.58B 1.42% | 5.55B 0.52% | 5.58B 0.47% | 5.52B 1.02% | 5.43B 1.65% | 5.40B 0.64% | 5.36B 0.74% | 5.32B 0.71% | 5.99B 12.67% | 6.84B 14.10% | 6.27B 8.34% | 6.20B 1.15% | 6.12B 1.28% | 5.94B 2.94% | 6.09B 2.56% | 6.01B 1.23% | 6B 0.22% | 5.91B 1.47% | 5.83B 1.44% | 5.78B 0.79% | 6.15B 6.45% | 6.12B 0.62% | 6.01B 1.78% | 5.92B 1.53% | 5.75B 2.86% | 5.66B 1.55% | 5.56B 1.68% | 5.47B 1.58% | 5.86B 6.98% | 5.61B 4.23% | 5.61B 0.02% | 5.50B 1.82% | 5.42B 1.63% | 5.32B 1.72% | 5.30B 0.39% | 5.20B 1.83% | 6.24B 19.89% | 6.11B 2.05% | |
inventory | 1.64B - | 1.70B 3.41% | 1.81B 6.48% | 1.48B 17.87% | 1.56B 5.12% | 1.78B 14.10% | 1.47B 17.58% | 1.46B 0.41% | 1.86B 27.17% | 1.58B 14.96% | 1.64B 3.54% | 1.50B 8.37% | 1.93B 28.69% | 2.10B 8.86% | 2.29B 9.10% | 2.06B 9.86% | 1.88B 8.86% | 1.96B 3.99% | 2.02B 3.32% | 1.86B 7.96% | 1.80B 3.17% | 2.07B 14.65% | 1.68B 18.83% | 1.72B 2.68% | 1.83B 6.39% | 1.81B 0.98% | 1.94B 6.67% | 1.02B 47.08% | 1.59B 55.57% | 1.72B 8.16% | 1.74B 0.93% | 1.81B 4.08% | 1.66B 8.07% | 1.81B 8.83% | 2.01B 11.21% | 1.98B 1.64% | 2.22B 11.86% | 2.49B 12.36% | 2.46B 1.16% | 2.05B 16.82% | 2.27B 10.94% | 2.59B 14.05% | 2.48B 4.32% | 2.27B 8.51% | |
long term debt | 21.86B - | 22.01B 0.69% | 22.56B 2.50% | 24.91B 10.38% | 25.85B 3.80% | 28.51B 10.28% | 29.65B 4.02% | 33.16B 11.82% | 34.80B 4.94% | 36.33B 4.42% | 36.84B 1.39% | 37.40B 1.53% | 38.61B 3.23% | 40.10B 3.87% | 42.86B 6.87% | 42.58B 0.64% | 43.08B 1.18% | 44.49B 3.27% | 43.67B 1.85% | 41.78B 4.33% | 44.47B 6.45% | 42.12B 5.30% | 43.37B 2.98% | 47.19B 8.80% | 47.30B 0.24% | 47.65B 0.73% | 51.93B 8.99% | 51.12B 1.56% | 52.15B 2.02% | 52.33B 0.33% | 52.25B 0.14% | 48.53B 7.12% | 46.42B 4.34% | 45.59B 1.79% | 49.84B 9.31% | 49.63B 0.40% | 48.91B 1.47% | 48.21B 1.43% | 49.06B 1.77% | 48.02B 2.12% | 45.46B 5.34% | 47.85B 5.26% | 52.16B 9.00% | 52.30B 0.26% | |
long term investments | 4.64B - | 4.09B 11.92% | 4.01B 1.79% | 3.82B 4.88% | 3.69B 3.46% | 3.63B 1.44% | 3.66B 0.72% | 3.66B 0.08% | 3.65B 0.08% | 3.64B 0.44% | 3.46B 4.81% | 3.44B 0.58% | 3.45B 0.32% | 3.10B 10.11% | 3.04B 2.06% | 3.10B 2.07% | 3.18B 2.55% | 3.18B 0.16% | 2.71B 14.86% | 2.70B 0.15% | 2.69B 0.52% | 2.66B 1.15% | 2.64B 0.53% | 2.65B 0.42% | 2.84B 6.97% | 2.99B 5.43% | 3.46B 15.64% | 3.34B 3.55% | 3.31B 0.78% | 3.07B 7.34% | 3.06B 0.26% | 3.01B 1.67% | 3.02B 0.53% | 2.96B 2.21% | 2.95B 0.37% | 2.92B 0.88% | 2.92B 0.10% | 2.87B 1.88% | 2.89B 0.84% | 2.86B 1.11% | 3.01B 5.10% | 2.99B 0.47% | 3.10B 3.47% | 3.09B 0.13% | |
net debt | 22.14B - | 20.83B 5.89% | 22.61B 8.52% | 23.89B 5.69% | 24.62B 3.02% | 27.40B 11.31% | 28.81B 5.13% | 31.30B 8.64% | 33.17B 6.00% | 35.31B 6.45% | 36.23B 2.60% | 36.59B 1.00% | 38.13B 4.21% | 39.63B 3.93% | 42.38B 6.92% | 42.21B 0.38% | 42.71B 1.17% | 44.03B 3.08% | 43.34B 1.57% | 41.23B 4.85% | 43.95B 6.60% | 41.72B 5.08% | 42.95B 2.96% | 46.66B 8.63% | 46.86B 0.42% | 47.44B 1.24% | 51.64B 8.86% | 51.01B 1.21% | 52.00B 1.94% | 52.05B 0.10% | 51.89B 0.31% | 48.18B 7.15% | 46.14B 4.22% | 45.28B 1.87% | 49.50B 9.32% | 49.22B 0.57% | 48.55B 1.36% | 47.88B 1.38% | 48.80B 1.92% | 48.17B 1.29% | 46.24B 4.00% | 48.63B 5.15% | 53.06B 9.12% | 52.28B 1.47% | |
net receivables | 3.45B - | 3.64B 5.51% | 3.79B 4.07% | 4.56B 20.49% | 4.57B 0.20% | 4.83B 5.64% | 3.46B 28.44% | 3.09B 10.70% | 3.52B 13.99% | 3.14B 10.86% | 2.88B 8.32% | 2.51B 12.80% | 3.00B 19.78% | 3.10B 3.33% | 3.73B 20.23% | 3.56B 4.69% | 3.46B 2.59% | 3.64B 5.08% | 4.69B 28.89% | 3.85B 17.98% | 4.59B 19.17% | 4.66B 1.53% | 4.19B 9.96% | 4.48B 6.82% | 4.56B 1.79% | 4.64B 1.84% | 5.34B 15.08% | 3.62B 32.29% | 3.16B 12.58% | 3.90B 23.24% | 3.99B 2.33% | 5.41B 35.55% | 5.98B 10.52% | 6.54B 9.47% | 7.74B 18.31% | 10.10B 30.53% | 10.37B 2.65% | 8.74B 15.69% | 8.63B 1.34% | 8.27B 4.15% | 7.46B 9.72% | 9.80B 31.24% | 9.21B 5.94% | 9.82B 6.57% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 441M - | 321M 27.21% | 312M 2.80% | 458M 46.79% | 272M 40.61% | 323M 18.75% | 301M 6.81% | 411M 36.54% | 237M 42.34% | 336M 41.77% | 74M 77.98% | 743M 904.05% | 644M 13.32% | 759M 17.86% | 479M 36.89% | 513M 7.10% | 401M 21.83% | 433M 7.98% | 7.37B 1,602.77% | 304M 95.88% | 616M 102.63% | 303M 50.81% | 461M 52.15% | 299M 35.14% | 308M 3.01% | 342M 11.04% | 298M 12.87% | 256M 14.09% | 231M 9.77% | 235M 1.73% | 222M 5.53% | 232M 4.50% | 254M 9.48% | 326M 28.35% | 447M 37.12% | 783M 75.17% | 726M 7.28% | 580M 20.11% | -11.25B 2,040.00% | 724M 106.43% | 10.60B 1,363.81% | 508M 95.21% | 308M 39.37% | 958M 211.04% | |
other current liabilities | 1.74B - | 2.13B 22.45% | 1.89B 11.53% | 2.28B 21.04% | 2.46B 7.53% | 2.30B 6.47% | 2.32B 1.09% | 2.09B 9.82% | 2.11B 0.96% | 2.43B 15.04% | 2.39B 1.69% | 74M 96.91% | 29M 60.81% | 270M 831.03% | 2.51B 829.26% | 126M 94.98% | 80M 36.51% | 210M 162.50% | 2.74B 1,204.76% | 151M 94.49% | 392M 159.60% | 344M 12.24% | 3.03B 781.98% | 85M 97.20% | 18M 78.82% | 181M 905.56% | 3.40B 1,776.80% | 9M 99.74% | 24M 166.67% | 264M 1,000% | 2.88B 990.53% | 120M 95.83% | 2.81B 2,240% | 205M 92.70% | 2.93B 1,328.29% | 4.37B 49.28% | 921M 78.93% | 3.68B 300% | 2.88B 21.85% | 3.18B 10.49% | -31.66B 1,095.25% | 3.71B 111.71% | 2.98B 19.69% | 3.92B 31.64% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.55B - | 752M 51.36% | 611M 18.75% | 971M 58.92% | 857M 11.74% | 897M 4.67% | 908M 1.23% | 953M 4.96% | 965M 1.26% | 962M 0.31% | 730M 24.12% | 7.47B 923.42% | 742M 90.07% | 776M 4.58% | 818M 5.41% | 826M 0.98% | 852M 3.15% | 891M 4.58% | 886M 0.56% | 936M 5.64% | 996M 6.41% | 1.11B 11.04% | 1.01B 9.04% | 1.01B 0.10% | 1.03B 1.89% | -2.04B 299.22% | 1.07B 152.59% | -1.70B 258.05% | -1.80B 6.00% | -1.77B 1.89% | 1.66B 193.77% | -1.87B 212.85% | -1.95B 4.49% | -1.96B 0.36% | 1.65B 183.89% | 1.57B 4.80% | 1.56B 0.32% | -2.08B 232.93% | 1.56B 175.08% | -2.17B 239.54% | -2.15B 1.01% | -2.20B 2.09% | -2.20B 0.05% | -8.07B 267.02% | |
other non current liabilities | 849M - | 893M 5.18% | 1.02B 14.11% | 1.02B 0.49% | 1.02B 0.59% | 1.06B 4.13% | 1.19B 12.55% | 1.31B 10.06% | 1.23B 6.63% | 1.25B 1.63% | 1.07B 14.21% | 1.12B 4.49% | 1.14B 1.79% | 1.09B 4.40% | 1.12B 3.31% | 1.24B 10.15% | 1.18B 4.77% | 1.22B 3.40% | 1.22B 0.08% | 1.24B 2.22% | 1.23B 1.37% | 1.25B 2.12% | 1.18B 5.51% | 1.15B 2.53% | 1.14B 1.30% | 1.14B 0.09% | 1.16B 2.11% | 1.19B 2.67% | 1.22B 2.10% | 1.15B 5.42% | 1.15B 0% | 1.20B 3.99% | 1.22B 2.17% | 1.27B 3.76% | 1.32B 4.17% | 1.48B 11.56% | 1.52B 2.98% | 1.56B 2.83% | 1.36B 12.73% | 1.42B 3.89% | 1.34B 5.29% | 2.02B 50.22% | 1.61B 20.09% | 1.60B 0.43% | |
othertotal stockholders equity | 2M - | -1M 150% | -9M 800% | -6M 33.33% | -6M 0% | -5M 16.67% | 5M 200% | 5M 0% | 2M 60% | 42M - | 34M 19.05% | 33M 2.94% | 40M 21.21% | 11M 72.50% | 59M 436.36% | 21M 64.41% | 4M 80.95% | -6M 250% | -8M 33.33% | -26M 225% | -19M 26.92% | -23M 21.05% | -43M 86.96% | 38.67B 90,041.86% | 39.53B 2.21% | 35.89B 9.22% | -13M 100.04% | 40.94B 315,007.69% | 40.53B 0.99% | 43.91B 8.34% | 30.27B 31.07% | ||||||||||||||
preferred stock | 6.46B - | 5.63B 12.90% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 29.19B - | 29.67B 1.67% | 30.68B 3.40% | 34.12B 11.19% | 35.12B 2.94% | 38.74B 10.31% | 40.29B 4.01% | 42.34B 5.09% | 44.05B 4.03% | 46.30B 5.13% | 48.68B 5.14% | 50.13B 2.96% | 51.39B 2.52% | 53.56B 4.24% | 55.44B 3.50% | 56.97B 2.76% | 56.81B 0.28% | 59.27B 4.33% | 61.09B 3.07% | 61.98B 1.45% | 64.88B 4.69% | 65.64B 1.18% | 66.96B 2.01% | 68.19B 1.83% | 69.04B 1.25% | 70.06B 1.47% | 75.16B 7.28% | 75.62B 0.61% | 76.05B 0.57% | 76.06B 0.01% | 75.97B 0.12% | 75.66B 0.41% | 75.39B 0.36% | 75.10B 0.39% | 82.44B 9.78% | 80.86B 1.92% | 80.69B 0.22% | 81.08B 0.48% | 81.13B 0.07% | 80.82B 0.39% | 81.97B 1.43% | 81.69B 0.34% | 86.18B 5.49% | 85.91B 0.31% | |
retained earnings | -36.66B - | -30.27B 17.43% | |||||||||||||||||||||||||||||||||||||||||||
short term debt | 899M - | 298M 66.85% | 637M 113.76% | 1.39B 117.90% | 1.35B 3.03% | 1.34B 0.07% | 1.01B 25.06% | 269M 73.31% | 15M 94.42% | 15M 0% | 131M 773.33% | 930M 609.92% | 1.01B 8.92% | 1.22B 20.53% | 1.19B 2.21% | 392M 67.17% | 1.37B 249.49% | 716M 47.74% | 413M 42.32% | 409M 0.97% | 160M 60.88% | 2.65B 1,559.38% | 2.65B 0% | 225M 91.53% | 66M 70.67% | 71M 7.58% | 86M 21.13% | 87M 1.16% | 88M 1.15% | 75M 14.77% | 74M 1.33% | 75M 1.35% | 723M 864% | 724M 0.14% | 727M 0.41% | 695M 4.40% | 46M 93.38% | 45M 2.17% | 47M 4.44% | 47M 0% | 44.67B 94,946.81% | 1.05B 97.65% | 1.06B 1.24% | 1.24B 16.17% | |
short term investments | 2.92B - | 2.87B 1.88% | 2.89B 0.84% | 66M - | 27M 59.09% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 24M - | 20M 16.67% | 329M 1,545% | 1M 99.70% | 1M - | 10M 900% | 9M 10% | 1M 88.89% | 15M 1,400% | 16M - | 18M 12.50% | 11M 38.89% | 3.13B - | 3.21B - | 3.31B 3.08% | 3.35B 1.09% | 3.55B - | 3.62B 1.92% | 3.68B 1.80% | 3.65B - | 3.76B - | 3.84B 2.13% | 3.89B 1.35% | 3.93B 1.03% | 9.84B 150.34% | ||||||||||||||||||||
tax payables | 310M - | 376M 21.29% | 215M 42.82% | 477M 121.86% | 538M 12.79% | 470M 12.64% | 290M 38.30% | 291M 0.34% | 306M 5.15% | 206M 32.68% | 76M 63.11% | 201M - | 288M - | 195M - | 88M 54.87% | 256M 190.91% | 263M - | 446M - | 384M - | 519M - | 646M - | ||||||||||||||||||||||||
total assets | 50.14B - | 50.04B 0.20% | 50.33B 0.57% | 57.77B 14.78% | 58.62B 1.46% | 64.68B 10.35% | 64.47B 0.33% | 67.00B 3.93% | 69.14B 3.20% | 70.17B 1.48% | 71.19B 1.46% | 72.77B 2.21% | 74.56B 2.47% | 76.84B 3.06% | 79.01B 2.83% | 81.00B 2.51% | 82.61B 1.99% | 85.38B 3.35% | 86.25B 1.01% | 82.91B 3.87% | 87.42B 5.44% | 88.19B 0.88% | 88.25B 0.07% | 89.77B 1.73% | 90.81B 1.16% | 91.86B 1.15% | 98.88B 7.65% | 95.54B 3.38% | 95.91B 0.38% | 95.19B 0.74% | 95.14B 0.05% | 96.22B 1.13% | 96.24B 0.02% | 96.70B 0.47% | 105.96B 9.58% | 109.19B 3.05% | 108.77B 0.39% | 105.73B 2.79% | 105.64B 0.09% | 104.52B 1.06% | 105.13B 0.58% | 107.57B 2.32% | 113.70B 5.70% | 115.79B 1.84% | |
total current assets | 6.15B - | 6.89B 11.93% | 6.54B 5.10% | 7.52B 14.99% | 7.65B 1.81% | 8.04B 5.10% | 6.15B 23.49% | 6.79B 10.34% | 7.24B 6.60% | 6.07B 16.10% | 5.41B 10.90% | 5.58B 3.22% | 6.09B 9.06% | 6.47B 6.19% | 6.99B 8.01% | 6.51B 6.74% | 10.33B 58.52% | 10.69B 3.52% | 10.68B 0.06% | 6.59B 38.29% | 7.59B 15.17% | 7.53B 0.87% | 6.75B 10.32% | 7.13B 5.59% | 7.20B 1.00% | 7.07B 1.83% | 7.87B 11.34% | 5.12B 34.93% | 5.16B 0.72% | 6.15B 19.28% | 6.32B 2.72% | 7.82B 23.79% | 8.21B 4.96% | 9.05B 10.25% | 10.54B 16.44% | 15.70B 48.99% | 15.43B 1.69% | 12.16B 21.22% | 12.08B 0.64% | 11.37B 5.89% | 10.60B 6.79% | 13.42B 26.66% | 12.43B 7.38% | 15.02B 20.79% | |
total current liabilities | 6.13B - | 6.05B 1.27% | 6.50B 7.49% | 8.09B 24.48% | 8.22B 1.62% | 8.43B 2.54% | 6.78B 19.56% | 5.33B 21.45% | 5.24B 1.67% | 5.05B 3.61% | 4.91B 2.75% | 5.69B 15.91% | 6.19B 8.73% | 7.04B 13.80% | 7.28B 3.34% | 6.22B 14.55% | 7.76B 24.88% | 7.85B 1.06% | 7.90B 0.64% | 7.26B 8.05% | 7.64B 5.16% | 10.22B 33.83% | 9.31B 8.90% | 6.70B 28.09% | 6.43B 3.97% | 7.04B 9.46% | 7.72B 9.76% | 6.17B 20.17% | 5.00B 18.86% | 6.05B 20.87% | 5.92B 2.05% | 7.78B 31.34% | 8.55B 9.87% | 9.83B 15.06% | 10.84B 10.18% | 13.72B 26.62% | 13.47B 1.78% | 11.24B 16.56% | 10.37B 7.78% | 10.16B 1.99% | 13.01B 28.06% | 12.76B 1.98% | 11.28B 11.59% | 12.72B 12.79% | |
total debt | 22.76B - | 22.01B 3.29% | 23.20B 5.40% | 24.91B 7.35% | 25.85B 3.80% | 28.51B 10.28% | 29.65B 4.02% | 33.16B 11.82% | 34.80B 4.94% | 36.33B 4.42% | 36.84B 1.39% | 37.40B 1.53% | 38.61B 3.23% | 40.10B 3.87% | 42.86B 6.87% | 42.58B 0.64% | 43.08B 1.18% | 44.49B 3.27% | 43.67B 1.85% | 41.78B 4.33% | 44.47B 6.45% | 42.12B 5.30% | 43.37B 2.98% | 47.19B 8.80% | 47.30B 0.24% | 47.65B 0.73% | 51.93B 8.99% | 51.21B 1.39% | 52.15B 1.85% | 52.33B 0.33% | 52.25B 0.14% | 48.53B 7.12% | 46.42B 4.34% | 45.59B 1.79% | 49.84B 9.31% | 50.33B 0.99% | 48.91B 2.83% | 48.21B 1.43% | 49.06B 1.77% | 48.02B 2.12% | 45.46B 5.34% | 47.85B 5.26% | 53.22B 11.23% | 54.23B 1.89% | |
total investments | 4.64B - | 4.09B 11.92% | 4.01B 1.79% | 3.82B 4.88% | 3.69B 3.46% | 3.63B 1.44% | 3.66B 0.72% | 3.66B 0.08% | 3.65B 0.08% | 3.64B 0.44% | 3.46B 4.81% | 3.44B 0.58% | 3.45B 0.32% | 3.10B 10.11% | 3.04B 2.06% | 3.10B 2.07% | 3.18B 2.55% | 3.18B 0.16% | 2.71B 14.86% | 2.70B 0.15% | 2.69B 0.52% | 2.66B 1.15% | 2.64B 0.53% | 2.65B 0.42% | 2.84B 6.97% | 2.99B 5.43% | 3.46B 15.64% | 3.34B 3.55% | 3.31B 0.78% | 3.07B 7.34% | 3.06B 0.26% | 3.01B 1.67% | 3.02B 0.53% | 2.96B 2.21% | 2.95B 0.37% | 2.92B 0.88% | 5.85B 100.21% | 5.74B 1.88% | 5.79B 0.84% | 2.86B 50.55% | 3.01B 5.10% | 2.99B 0.47% | 3.10B 3.47% | 3.12B 0.74% | |
total liabilities | 33.04B - | 32.84B 0.62% | 34.05B 3.69% | 37.81B 11.04% | 38.93B 2.96% | 42.37B 8.84% | 42.14B 0.55% | 44.20B 4.88% | 45.58B 3.13% | 47.10B 3.34% | 47.58B 1.00% | 49.71B 4.49% | 51.55B 3.70% | 53.63B 4.05% | 56.48B 5.30% | 55.24B 2.19% | 57.40B 3.91% | 58.72B 2.30% | 56.24B 4.21% | 53.41B 5.05% | 56.55B 5.88% | 56.66B 0.19% | 56.90B 0.43% | 58.21B 2.31% | 58.30B 0.14% | 59.31B 1.75% | 64.30B 8.40% | 62.27B 3.16% | 62.27B 0.00% | 63.15B 1.42% | 62.99B 0.24% | 61.20B 2.86% | 60.19B 1.64% | 60.57B 0.62% | 65.83B 8.70% | 68.37B 3.85% | 67.51B 1.26% | 64.67B 4.20% | 64.49B 0.28% | 63.36B 1.76% | 63.67B 0.50% | 66.51B 4.46% | 68.98B 3.71% | 71.32B 3.40% | |
total liabilities and stockholders equity | 48.66B - | 48.64B 0.04% | 49.25B 1.25% | 56.48B 14.68% | 58.03B 2.74% | 63.97B 10.23% | 63.80B 0.26% | 66.30B 3.91% | 68.64B 3.54% | 71.07B 3.54% | 72.12B 1.47% | 74.45B 3.23% | 76.24B 2.40% | 78.54B 3.02% | 80.70B 2.75% | 82.14B 1.78% | 83.79B 2.01% | 86.57B 3.32% | 87.44B 1.00% | 84.09B 3.83% | 88.53B 5.28% | 89.29B 0.86% | 67.69B 24.19% | 69.12B 2.12% | 69.98B 1.24% | 70.94B 1.37% | 77.05B 8.62% | 76.09B 1.24% | 76.09B 0.00% | 76.91B 1.08% | 76.61B 0.38% | 74.79B 2.39% | 68.99B 7.75% | 69.29B 0.43% | 74.66B 7.76% | 77.19B 3.39% | 76.19B 1.31% | 72.90B 4.31% | 72.62B 0.39% | 71.37B 1.71% | 71.58B 0.29% | 66.51B 7.08% | 68.98B 3.71% | 115.79B 67.86% | |
total non current assets | 43.99B - | 43.16B 1.90% | 43.79B 1.48% | 50.25B 14.75% | 50.96B 1.41% | 56.64B 11.14% | 58.32B 2.96% | 60.22B 3.26% | 61.91B 2.81% | 64.10B 3.53% | 65.78B 2.63% | 67.18B 2.13% | 68.47B 1.92% | 70.37B 2.78% | 72.03B 2.35% | 74.48B 3.41% | 72.28B 2.95% | 74.69B 3.33% | 75.56B 1.17% | 76.32B 1.00% | 79.82B 4.60% | 80.66B 1.05% | 81.50B 1.04% | 82.65B 1.41% | 83.61B 1.17% | 84.79B 1.41% | 91.01B 7.34% | 90.42B 0.65% | 90.75B 0.36% | 89.05B 1.88% | 88.83B 0.24% | 88.40B 0.48% | 88.03B 0.41% | 87.65B 0.44% | 95.43B 8.87% | 93.49B 2.03% | 93.33B 0.17% | 93.58B 0.26% | 93.56B 0.01% | 93.15B 0.44% | 94.53B 1.48% | 94.15B 0.41% | 101.27B 7.56% | 100.77B 0.49% | |
total non current liabilities | 26.92B - | 26.79B 0.47% | 27.55B 2.83% | 29.72B 7.87% | 30.71B 3.33% | 33.94B 10.52% | 35.36B 4.17% | 38.87B 9.94% | 40.34B 3.79% | 42.06B 4.24% | 42.67B 1.45% | 44.02B 3.17% | 45.36B 3.04% | 46.59B 2.72% | 49.20B 5.60% | 49.02B 0.37% | 49.63B 1.25% | 50.87B 2.50% | 48.35B 4.96% | 46.15B 4.55% | 48.91B 5.99% | 46.44B 5.06% | 47.59B 2.48% | 51.52B 8.26% | 51.87B 0.68% | 52.28B 0.79% | 56.57B 8.21% | 56.10B 0.83% | 57.26B 2.07% | 57.10B 0.28% | 57.07B 0.05% | 53.42B 6.40% | 51.64B 3.32% | 50.73B 1.77% | 55B 8.41% | 54.65B 0.63% | 54.04B 1.13% | 53.43B 1.12% | 54.12B 1.30% | 53.20B 1.71% | 50.66B 4.76% | 53.76B 6.11% | 57.70B 7.34% | 58.60B 1.56% | |
total stockholders equity | 1.48B - | 1.40B 5.47% | 1.08B 22.98% | 1.29B 19.28% | 583M 54.70% | 712M 22.13% | 720M 1.12% | 805M 11.81% | 611M 24.10% | -720M 217.84% | -666M 7.50% | -1.37B 105.86% | -1.33B 3.28% | -1.30B 1.66% | -1.25B 4.22% | -1.15B 8.33% | -1.18B 3.32% | -1.19B 0.59% | -577M 51.51% | -1.18B 103.99% | -1.11B 5.86% | -1.10B 0.63% | 21.01B 2,007.99% | 20.66B 1.67% | 20.84B 0.87% | 32.04B 53.79% | 2.41B 92.47% | 32.53B 1,247.56% | 32.89B 1.11% | 31.29B 4.87% | 2.41B 92.29% | 34.25B 1,318.97% | 35.27B 2.98% | 35.35B 0.21% | 3.55B 89.95% | 649M 81.73% | 40.77B 6,181.20% | 40.57B 0.48% | 40.66B 0.22% | 13M 99.97% | 40.96B 314,992.31% | 40.56B 0.98% | 43.94B 8.33% | 35.94B 18.22% |
All numbers in USD (except ratios and percentages)