NYSE:FE
FirstEnergy Corp
- Stock
Last Close
43.65
25/09 14:39
Market Cap
22.40B
Beta: 0.43
Volume Today
331.62K
Avg: 4.04M
PE Ratio
38.51
PFCF: −10.67
Dividend Yield
4.34%
Payout:164.94%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.25B - | 1.46B 16.40% | 1.34B 7.84% | 1.19B 11.26% | 1.28B 7.48% | 1.10B 13.84% | 1.03B 6.17% | 994M 3.87% | 2.73B 174.45% | 1B 63.34% | 2.51B 150.70% | 944M 62.35% | 2.77B 193.01% | 977M 64.68% | 932M 4.61% | 924M 0.86% | 1.03B 11.15% | 1.00B 2.14% | 909M 9.55% | 1.10B 21.45% | 2.88B 160.96% | 922M 68.00% | 835M 9.44% | 939M 12.46% | 1.00B 7.03% | 898M 10.65% | 882M 1.78% | 2.68B 204.31% | 827M 69.19% | 870M 5.20% | 1.18B 36.09% | 876M 26.01% | 943M 7.65% | 1.09B 15.59% | 1.18B 8.44% | 1.13B 4.82% | 1.50B 33.60% | 1.24B 17.63% | 1.20B 3.07% | 1.26B 5.17% | 1.36B 7.92% | 1.38B 1.54% | 1.48B 6.80% | |
accumulated other comprehensive income loss | 284M - | 271M 4.58% | 264M 2.58% | 232M 12.12% | 246M 6.03% | 230M 6.50% | 202M 12.17% | 177M 12.38% | 171M 3.39% | 179M 4.68% | 191M 6.70% | 184M 3.66% | 174M 5.43% | 175M 0.57% | 163M 6.86% | 151M 7.36% | 142M 5.96% | 86M 39.44% | 73M 15.12% | 61M 16.44% | 41M 32.79% | 36M 12.20% | 31M 13.89% | 27M 12.90% | 20M 25.93% | 2M 90% | -2M - | -5M 150% | -7M 40% | -9M 28.57% | -11M 22.22% | -15M 36.36% | -16M 6.67% | -12M 25% | -13M 8.33% | -14M 7.69% | -15M 7.14% | -15M 0% | -16M 6.67% | -17M 6.25% | -17M 0% | -14M 17.65% | ||
cash and cash equivalents | 218M - | 109M 50% | 76M 30.28% | 109M 43.42% | 85M 22.02% | 90M 5.88% | 94M 4.44% | 86M 8.51% | 131M 52.33% | 146M 11.45% | 199M 36.30% | 551M 176.88% | 199M 63.88% | 164M 17.59% | 114M 30.49% | 399M 250% | 589M 47.62% | 248M 57.89% | 256M 3.23% | 436M 70.31% | 367M 15.83% | 174M 52.59% | 422M 142.53% | 716M 69.67% | 627M 12.43% | 152M 75.76% | 116M 23.68% | 296M 155.17% | 1.73B 485.81% | 1.28B 26.12% | 1.25B 2.11% | 577M 53.99% | 1.46B 153.38% | 283M 80.64% | 478M 68.90% | 251M 47.49% | 160M 36.25% | 177M 10.63% | 171M 3.39% | 118M 30.99% | 137M 16.10% | 915M 567.88% | 60M 93.44% | |
cash and short term investments | 218M - | 109M 50% | 76M 30.28% | 109M 43.42% | 85M 22.02% | 90M 5.88% | 94M 4.44% | 86M 8.51% | 131M 52.33% | 146M 11.45% | 199M 36.30% | 551M 176.88% | 199M 63.88% | 164M 17.59% | 114M 30.49% | 399M 250% | 589M 47.62% | 248M 57.89% | 256M 3.23% | 436M 70.31% | 367M 15.83% | 174M 52.59% | 422M 142.53% | 716M 69.67% | 627M 12.43% | 152M 75.76% | 116M 23.68% | 296M 155.17% | 1.73B 485.81% | 1.28B 26.12% | 1.25B 2.11% | 577M 53.99% | 1.46B 153.38% | 283M 80.64% | 478M 68.90% | 251M 47.49% | 160M 36.25% | 177M 10.63% | 171M 3.39% | 118M 30.99% | 137M 16.10% | 915M 567.88% | 60M 93.44% | |
common stock | 42M - | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 43M 2.38% | 44M 2.33% | 44M 0% | 44M 0% | 44M 0% | 44M 0% | 48M 9.09% | 48M 0% | 51M 6.25% | 51M 0% | 53M 3.92% | 53M 0% | 54M 1.89% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 57M 5.56% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 58M 1.75% | |
deferred revenue | 366M - | 759M 107.38% | 766M - | 518M 32.38% | 752M 45.17% | 790M 5.05% | 853M 7.97% | 6.77B 694.02% | 822M 87.86% | -789M 195.99% | 902M 214.32% | 3.77B 317.41% | 862M 77.10% | 811M 5.92% | 857M 5.67% | 1.36B 58.58% | 772M - | 829M 7.38% | -1.06B 228.47% | 815M 176.53% | 647M 20.61% | 805M 24.42% | 2.85B 253.91% | 1.10B 61.53% | 1.10B 0.27% | -586M 153.32% | 3.10B 628.16% | 1.21B 60.90% | 1.12B 7.69% | 1.30B 16.47% | 3.44B 164.18% | 223M - | 222M 0.45% | 223M 0.45% | 225M 0.90% | 227M 0.89% | 228M 0.44% | 228M 0% | ||||||
deferred revenue non current | 1.15B - | 1.10B 3.75% | 1.08B 2.44% | 1.05B 2.13% | 1.04B 1.33% | 1.03B 1.15% | 1.01B 1.85% | 1.00B 0.59% | 988M 1.59% | 976M 1.21% | 955M 2.15% | 939M 1.68% | 919M 2.13% | 905M 1.52% | 892M 1.44% | 875M 1.91% | 853M 2.51% | 124M 85.46% | 113M 8.87% | 99M 12.39% | 89M 10.10% | 85M 4.49% | 79M 7.06% | 66M 16.46% | 49M 25.76% | 38M 22.45% | 31M 18.42% | 31M 0% | 30M 3.23% | 5.23B 17,343.33% | 5.22B 0.17% | 5.14B 1.63% | 4.79B 6.73% | 3.04B - | 2.83B 6.82% | 2.88B 1.73% | ||||||||
deferrred tax liabilities non current | 6.97B - | 7.03B 0.86% | 7.08B 0.75% | 7.19B 1.51% | 7.06B 1.82% | 7.21B 2.18% | 7.49B 3.80% | 7.58B 1.28% | 6.77B 10.66% | 7.00B 3.29% | 6.89B 1.54% | 7.14B 3.60% | 3.77B 47.24% | 3.88B 3.11% | 3.99B 2.83% | 4.22B 5.84% | 1.36B 67.83% | 2.50B 84.33% | 2.62B 4.67% | 2.43B 7.44% | 2.50B 3.09% | 2.62B 4.72% | 2.76B 5.34% | 2.90B 5.07% | 2.85B 1.76% | 2.77B 2.63% | 2.88B 3.68% | 3.04B 5.56% | 3.10B 1.94% | 3.20B 3.49% | 3.32B 3.53% | 3.37B 1.51% | 3.44B 2.11% | 3.54B 3.11% | 3.62B 2.23% | 3.43B 5.38% | 4.20B 22.58% | 4.26B 1.45% | 4.39B 3.03% | 4.45B 1.30% | 4.53B 1.82% | 5.29B 16.73% | ||
goodwill | 6.42B - | 6.42B 0% | 6.42B 0% | 6.42B 0% | 6.42B 0% | 6.42B 0% | 6.42B 0% | 6.42B 0% | 6.42B 0% | 6.42B 0% | 5.62B 12.46% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | |
goodwill and intangible assets | 6.42B - | 6.42B 0% | 6.42B 0% | 6.42B 0% | 6.42B 0% | 6.42B 0% | 6.42B 0% | 6.42B 0% | 6.42B 0% | 6.42B 0% | 5.62B 12.46% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.70B 1.42% | 5.62B 1.40% | 5.62B 0% | 5.62B 0% | 5.69B 1.30% | 5.62B 1.28% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | |
intangible assets | 392M - | 1.25B - | 80M - | 73M - | ||||||||||||||||||||||||||||||||||||||||
inventory | 752M - | 740M 1.60% | 802M 8.38% | 771M 3.87% | 817M 5.97% | 762M 6.73% | 792M 3.94% | 738M 6.82% | 785M 6.37% | 781M 0.51% | 759M 2.82% | 699M 7.91% | 564M 19.31% | 531M 5.85% | 553M 4.14% | 543M 1.81% | 463M 14.73% | 273M 41.04% | 281M 2.93% | 240M 14.59% | 252M 5% | 268M 6.35% | 261M 2.61% | 258M 1.15% | 281M 8.91% | 285M 1.42% | 303M 6.32% | 308M 1.65% | 317M 2.92% | 303M 4.42% | 274M 9.57% | 245M 10.58% | 260M 6.12% | 273M 5% | 304M 11.36% | 361M 18.75% | 421M 16.62% | 457M 8.55% | 449M 1.75% | 481M 7.13% | 512M 6.44% | 538M 5.08% | ||
long term debt | 15.83B - | 16.80B 6.15% | 18.41B 9.59% | 18.53B 0.63% | 19.18B 3.48% | 19.13B 0.24% | 18.57B 2.93% | 19.09B 2.82% | 19.19B 0.52% | 18.88B 1.64% | 18.35B 2.81% | 18.53B 1.00% | 18.19B 1.83% | 17.76B 2.36% | 20.58B 15.88% | 21.09B 2.46% | 21.11B 0.12% | 16.74B 20.72% | 16.46B 1.67% | 16.61B 0.89% | 17.75B 6.88% | 18.81B 5.99% | 19.05B 1.27% | 19.42B 1.94% | 19.62B 1.01% | 20.82B 6.13% | 21.98B 5.57% | 22.20B 1.01% | 22.13B 0.32% | 22.20B 0.33% | 23.02B 3.70% | 22.50B 2.27% | 22.25B 1.13% | 21.75B 2.22% | 20.76B 4.56% | 20.91B 0.68% | 21.20B 1.43% | 22.12B 4.34% | 22.66B 2.40% | 22.88B 1.00% | 22.89B 0.01% | 21.65B 5.39% | 20.83B 3.79% | |
long term investments | 3.10B - | 3.16B 1.84% | 3.26B 3.13% | 3.26B 0.03% | 3.22B 1.14% | 3.26B 1.12% | 3.23B 0.74% | 3.15B 2.47% | 2.79B 11.60% | 2.89B 3.52% | 2.98B 3.36% | 3.04B 1.74% | 3.03B 0.30% | 3.09B 2.12% | 3.10B 0.16% | 3.14B 1.55% | 3.18B 1.30% | 1.30B 59.08% | 1.31B 0.77% | 1.33B 1.22% | 1.30B 2.26% | 1.36B 4.62% | 1.40B 3.24% | 1.43B 1.57% | 569M 60.07% | 563M 1.05% | 575M 2.13% | 582M 1.22% | 605M 3.95% | 606M 0.17% | 622M 2.64% | 632M 1.61% | 655M 3.64% | 646M 1.37% | 626M 3.10% | 621M 0.80% | 622M 0.16% | 632M 1.61% | 638M 0.95% | 626M 1.88% | 663M 5.91% | 1.44B 116.89% | 670M 53.41% | |
net debt | 20.43B - | 21.20B 3.74% | 21.68B 2.27% | 21.43B 1.15% | 21.69B 1.24% | 22.39B 3.19% | 22.68B 1.30% | 22.09B 2.59% | 21.93B 0.69% | 22.21B 1.26% | 22.40B 0.85% | 22.17B 1.02% | 22.35B 0.82% | 22.50B 0.64% | 22.71B 0.95% | 22.27B 1.95% | 21.91B 1.61% | 18.85B 13.96% | 19.00B 0.81% | 19B 0.01% | 19.14B 0.72% | 20.15B 5.27% | 20.26B 0.58% | 20.09B 0.86% | 20.37B 1.41% | 21.80B 7.01% | 22.06B 1.19% | 22.28B 1.02% | 22.74B 2.06% | 22.91B 0.74% | 23.00B 0.40% | 23.16B 0.66% | 22.39B 3.30% | 22.88B 2.16% | 20.64B 9.78% | 21.01B 1.79% | 21.49B 2.32% | 22.55B 4.91% | 23.84B 5.71% | 24.34B 2.09% | 24.77B 1.80% | 23.60B 4.73% | 23.10B 2.14% | |
net receivables | 1.92B - | 2.09B 8.81% | 1.96B 5.99% | 1.82B 7.29% | 1.78B 2.20% | 1.88B 5.45% | 1.77B 5.60% | 1.77B 0.06% | 1.59B 9.99% | 1.59B 0.06% | 1.49B 6.27% | 1.63B 9.04% | 1.61B 0.86% | 1.55B 3.96% | 1.54B 0.97% | 1.54B 0.39% | 1.65B 7.26% | 1.48B 10.40% | 1.50B 0.88% | 1.62B 8.09% | 1.51B 6.50% | 1.50B 0.66% | 1.33B 11.59% | 1.34B 0.68% | 1.29B 3.14% | 1.25B 3.09% | 1.23B 1.75% | 1.34B 8.77% | 1.44B 7.39% | 1.28B 11.19% | 1.32B 3.13% | 1.36B 3.49% | 1.28B 6.23% | 1.37B 7.27% | 1.39B 1.17% | 1.45B 4.18% | 1.57B 8.64% | 1.52B 3.50% | 1.46B 3.63% | 1.57B 7.67% | 1.58B 0.70% | 2.12B 33.78% | ||
other assets | 39.28B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.75B - | 779M 55.51% | 2.15B 175.35% | 394M 81.63% | 390M 1.02% | 377M 3.33% | 307M 18.57% | 294M 4.23% | 1.31B 346.94% | 235M 82.12% | 1.38B 488.51% | 245M 82.28% | 1.14B 363.67% | 269M 76.32% | 280M 4.09% | 289M 3.21% | 365M 26.30% | 578M 58.36% | 263M 54.50% | 236M 10.27% | 427M 80.93% | 314M 26.46% | 280M 10.83% | 239M 14.64% | 157M 34.31% | 279M 77.71% | 286M 2.51% | 526M 83.92% | 157M 70.15% | 281M 78.98% | 292M 3.91% | 239M 18.15% | 187M 21.76% | 295M 57.75% | 315M 6.78% | 228M 27.62% | 217M 4.82% | 328M 51.15% | 361M 10.06% | 322M 10.80% | 293M 9.01% | 491M 67.58% | ||
other current liabilities | 1.20B - | 1.02B 14.98% | 1.49B 46.09% | 1.02B 31.95% | 1.16B 14.27% | 1.06B 8.53% | 765M 27.97% | 948M 23.92% | -6.77B 814.45% | 1.09B 116.05% | 789M 27.41% | 1.01B 27.50% | -3.77B 474.25% | 921M 124.46% | 664M 27.90% | 898M 35.24% | 309M 65.59% | 1.70B 451.13% | 591M 65.30% | 1.04B 75.80% | 1.06B 2.50% | 1.08B 1.50% | 870M 19.52% | 1.11B 28.05% | -372M 133.39% | 572M 253.76% | 367M 35.84% | 586M 59.67% | -1.26B 315.70% | 555M 143.91% | 337M 39.28% | 687M 103.86% | -1.57B 328.53% | 1.86B 218.79% | 1.83B 1.61% | 2.02B 9.81% | 1.78B 11.61% | 1.64B 8.03% | 1.37B 16.12% | 1.74B 26.42% | 1.77B 2.01% | 1.80B 1.52% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 235M - | 2.81B 1,095.32% | 2.63B 6.23% | 2.51B 4.71% | 1.46B 41.99% | 2.17B 48.97% | 2.08B 4.06% | 2.01B 3.46% | 1.38B 31.36% | -4.48B 424.80% | -4.63B 3.26% | -5.14B 11.16% | 1.15B 122.43% | 2.83B 145.88% | -1.31B 146.28% | 2.01B 252.90% | 1.43B 28.81% | 355M 75.14% | 572M 61.13% | 413M 27.80% | 25M 93.95% | -1.69B 6,848% | -1.96B 16.24% | -2.21B 12.44% | 1.84B 183.49% | -873M 147.42% | -1.06B 21.42% | -1.33B 25.75% | 1.08B 180.87% | -2.14B 298.33% | -2.41B 12.54% | -2.60B 8.02% | 1.11B 142.59% | -2.44B 320.14% | -2.65B 8.86% | -2.70B 1.77% | 1.17B 143.26% | -3.17B 371.49% | -3.22B 1.45% | -3.42B 6.31% | 1.14B 133.25% | -3.91B 444.06% | ||
other non current liabilities | 6.14B - | 5.95B 3.19% | 5.96B 0.12% | 5.77B 3.17% | 6.91B 19.80% | 6.54B 5.36% | 6.62B 1.24% | 6.48B 2.10% | 7.21B 11.25% | 6.99B 3.02% | 7.04B 0.74% | 6.81B 3.35% | 6.91B 1.42% | 6.87B 0.55% | 6.89B 0.39% | 6.80B 1.38% | 10.93B 60.73% | 6.99B 36.07% | 7.01B 0.31% | 7.64B 8.96% | 8.27B 8.34% | 7.71B 6.74% | 7.74B 0.32% | 7.61B 1.72% | 7.95B 4.48% | 7.95B 0.03% | 7.83B 1.47% | 7.40B 5.44% | 6.97B 5.89% | 1.49B 78.57% | 1.50B 0.27% | 1.27B 14.96% | 1.86B 46.35% | 6.20B 233.01% | 6.05B 2.48% | 5.79B 4.35% | 6.10B 5.44% | 5.66B 7.23% | 1.86B 67.11% | 1.57B 15.63% | 2.17B 38.32% | 4.47B 105.84% | 12.43B 177.93% | |
othertotal stockholders equity | 9.78B - | 9.79B 0.17% | 9.82B 0.25% | 9.84B 0.19% | 9.85B 0.11% | 9.87B 0.24% | 9.89B 0.24% | 9.93B 0.31% | 9.95B 0.26% | 9.96B 0.11% | 9.98B 0.21% | 10.01B 0.28% | 10.55B 5.42% | 10.25B 2.86% | 10.27B 0.19% | 9.97B 2.90% | 10.00B 0.27% | 11.94B 19.36% | 11.97B 0.32% | 11.71B 2.23% | 11.53B 1.52% | 11.38B 1.29% | 11.41B 0.26% | 11.05B 3.19% | 10.87B 1.62% | 10.65B 2.00% | 10.67B 0.21% | 10.27B 3.81% | 10.08B 1.85% | 9.87B 2.08% | 9.88B 0.14% | 9.47B 4.17% | 10.24B 8.13% | 10.03B 2.02% | 11.94B 19.06% | 11.53B 3.49% | 1.16B 89.97% | 11.12B 861.76% | 11.14B 0.20% | 10.71B 3.90% | 10.49B 1.97% | 12.36B 17.75% | 12.38B 0.23% | |
preferred stock | 3M - | 2M - | 1M - | 162M - | 162M 0% | 70M 56.79% | 71M 1.43% | 21M 70.42% | 21M 0% | |||||||||||||||||||||||||||||||||||
property plant equipment net | 33.25B - | 33.89B 1.91% | 34.52B 1.85% | 34.92B 1.18% | 35.78B 2.46% | 36.12B 0.93% | 36.42B 0.83% | 36.61B 0.53% | 37.21B 1.65% | 37.64B 1.16% | 37.46B 0.49% | 37.83B 0.99% | 29.39B 22.32% | 28.80B 2.01% | 29.18B 1.33% | 29.50B 1.09% | 28.88B 2.10% | 28.57B 1.07% | 29.02B 1.58% | 29.41B 1.33% | 29.91B 1.71% | 30.27B 1.19% | 30.68B 1.36% | 31.15B 1.55% | 31.65B 1.60% | 32.01B 1.12% | 32.41B 1.26% | 32.86B 1.39% | 33.29B 1.33% | 33.64B 1.04% | 34.02B 1.12% | 34.30B 0.85% | 34.74B 1.28% | 35.00B 0.73% | 35.37B 1.06% | 35.57B 0.58% | 36.28B 2.00% | 36.63B 0.95% | 37.15B 1.42% | 37.68B 1.42% | 38.41B 1.95% | 38.80B 1.02% | ||
retained earnings | 2.59B - | 2.50B 3.63% | 2.56B 2.56% | 2.59B 1.25% | 2.29B 11.84% | 2.21B 3.50% | 2.39B 8.44% | 2.48B 3.81% | 2.26B 9.11% | 2.28B 1.02% | 1.19B 47.78% | 1.26B 6.22% | -4.53B 458.54% | -4.33B 4.39% | -4.16B 4.02% | -3.76B 9.52% | -6.26B 66.41% | -4.86B 22.42% | -4.56B 6.15% | -5.02B 10.05% | -4.88B 2.75% | -4.56B 6.56% | -4.25B 6.84% | -3.86B 9.21% | -3.97B 2.88% | -3.89B 1.87% | -3.58B 7.94% | -3.13B 12.67% | -2.89B 7.73% | -2.55B 11.60% | -2.50B 2.27% | -2.03B 18.56% | -1.60B 21.01% | -1.32B 17.94% | -1.13B 14.20% | -796M 29.56% | -1.20B 50.63% | -907M 24.35% | -672M 25.91% | -272M 59.52% | -97M 64.34% | 45M - | ||
short term debt | 4.82B - | 4.50B 6.60% | 3.34B 25.82% | 3.01B 9.94% | 2.60B 13.44% | 3.35B 28.54% | 4.20B 25.52% | 3.08B 26.64% | 2.87B 6.72% | 3.48B 21.09% | 4.25B 22.18% | 4.19B 1.43% | 4.36B 4.03% | 4.90B 12.32% | 2.24B 54.26% | 1.58B 29.64% | 1.38B 12.31% | 2.36B 70.55% | 2.80B 18.63% | 2.83B 1.14% | 1.75B 38.01% | 1.51B 14.09% | 1.63B 8.30% | 1.38B 15.33% | 1.38B 0.07% | 1.13B 18.04% | 196M 82.67% | 377M 92.35% | 2.35B 522.28% | 1.99B 15.22% | 1.23B 38.01% | 1.23B 0.24% | 1.61B 30.57% | 1.41B 12.52% | 353M 74.88% | 353M 0% | 451M 27.76% | 602M 33.48% | 1.35B 124.58% | 1.57B 16.27% | 2.02B 28.82% | 2.86B 41.38% | 2.33B 18.79% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.53B - | 375M 89.37% | 377M 0.53% | 327M 13.26% | 1.41B 331.50% | 548M 61.16% | 743M 35.58% | 639M 14.00% | 1.35B 110.95% | 7.00B 418.99% | 6.89B 1.54% | 7.14B 3.60% | 1.01B 85.79% | 114M 88.76% | 3.99B 3,401.75% | 453M 88.65% | 40M 91.17% | 641M 1,502.50% | 84M 86.90% | 80M 4.76% | 843M 953.75% | 2.62B 210.79% | 2.76B 5.34% | 2.90B 5.07% | 99M 96.59% | 2.77B 2,702.02% | 2.88B 3.68% | 3.04B 5.56% | 82M 97.30% | 3.20B 3,806.10% | 3.32B 3.53% | 3.37B 1.51% | 71M 97.89% | 3.54B 4,891.55% | 3.62B 2.23% | 3.43B 5.38% | 4.26B - | 4.39B 3.03% | 4.45B 1.30% | 369M 91.71% | 5.29B 1,333.06% | 5.39B 1.91% | ||
tax payables | 485M - | 527M 8.66% | 397M 24.67% | 489M 23.17% | 490M 0.20% | 503M 2.65% | 467M 7.16% | 508M 8.78% | 519M 2.17% | 513M 1.16% | 439M 14.42% | 537M 22.32% | 580M 8.01% | 555M 4.31% | 518M 6.67% | 520M 0.39% | 571M 9.81% | 530M 7.18% | 508M 4.15% | 529M 4.13% | 533M 0.76% | 562M 5.44% | 416M 25.98% | 537M 29.09% | 545M 1.49% | 566M 3.85% | 563M 0.53% | 601M 6.75% | 640M 6.49% | 637M 0.47% | 528M 17.11% | 641M 21.40% | 647M 0.94% | 650M 0.46% | 631M 2.92% | 643M 1.90% | 668M 3.89% | 701M 4.94% | 604M 13.84% | 657M 8.77% | 700M 6.54% | 823M 17.57% | ||
total assets | 50.42B - | 51.23B 1.59% | 51.39B 0.31% | 51.22B 0.32% | 52.17B 1.84% | 52.52B 0.68% | 53.01B 0.92% | 52.66B 0.65% | 52.19B 0.90% | 52.70B 0.97% | 51.40B 2.46% | 51.96B 1.09% | 43.15B 16.96% | 43.21B 0.15% | 43.33B 0.27% | 43.65B 0.74% | 42.26B 3.19% | 38.80B 8.19% | 38.97B 0.45% | 39.44B 1.21% | 40.06B 1.57% | 40.49B 1.07% | 40.88B 0.97% | 41.51B 1.52% | 42.30B 1.92% | 42.09B 0.50% | 42.40B 0.74% | 42.92B 1.22% | 44.46B 3.59% | 44.12B 0.78% | 44.36B 0.56% | 43.85B 1.15% | 45.43B 3.60% | 44.62B 1.79% | 45.12B 1.13% | 44.85B 0.60% | 46.11B 2.80% | 46.48B 0.80% | 47.06B 1.26% | 47.47B 0.86% | 48.77B 2.73% | 51.30B 5.19% | 51.02B 0.54% | |
total current assets | 3.89B - | 4.58B 17.75% | 4.18B 8.61% | 3.79B 9.51% | 3.88B 2.40% | 4.01B 3.48% | 4.11B 2.54% | 3.83B 6.81% | 3.04B 20.69% | 3.23B 6.25% | 3.08B 4.77% | 3.48B 13.13% | 2.95B 15.23% | 2.76B 6.44% | 2.75B 0.18% | 2.93B 6.39% | 3.11B 6.04% | 2.31B 25.74% | 2.36B 2.38% | 2.60B 9.86% | 2.37B 8.82% | 2.31B 2.24% | 2.39B 3.11% | 2.62B 9.64% | 2.44B 6.57% | 2.00B 18.04% | 1.99B 0.85% | 2.16B 8.86% | 3.71B 71.79% | 3.19B 14.16% | 3.20B 0.25% | 2.53B 20.78% | 3.24B 27.84% | 2.25B 30.49% | 2.54B 12.84% | 2.31B 8.94% | 2.42B 4.46% | 2.51B 3.81% | 2.48B 0.88% | 2.52B 1.41% | 2.57B 1.90% | 4.06B 58.22% | 60M 98.52% | |
total current liabilities | 7.64B - | 7.74B 1.31% | 6.17B 20.21% | 5.98B 3.14% | 5.56B 6.99% | 6.26B 12.61% | 6.79B 8.42% | 5.88B 13.45% | 5.60B 4.66% | 6.39B 14.05% | 6.76B 5.79% | 7.04B 4.20% | 7.13B 1.18% | 7.66B 7.45% | 4.65B 39.31% | 4.25B 8.44% | 4.08B 4.18% | 5.07B 24.23% | 5.07B 0.06% | 5.80B 14.44% | 4.63B 20.10% | 4.32B 6.69% | 3.98B 7.89% | 4.24B 6.43% | 4.86B 14.70% | 3.70B 23.96% | 2.54B 31.19% | 3.06B 20.32% | 5.00B 63.48% | 4.62B 7.59% | 3.87B 16.28% | 4.09B 5.76% | 4.42B 7.87% | 4.36B 1.27% | 3.37B 22.71% | 3.49B 3.65% | 3.96B 13.31% | 3.70B 6.52% | 4.15B 12.14% | 4.80B 15.59% | 5.39B 12.30% | 6.27B 16.47% | 4.03B 35.76% | |
total debt | 20.65B - | 21.30B 3.17% | 21.75B 2.11% | 21.54B 0.99% | 21.78B 1.12% | 22.48B 3.20% | 22.77B 1.31% | 22.17B 2.62% | 22.07B 0.49% | 22.36B 1.32% | 22.60B 1.08% | 22.72B 0.54% | 22.55B 0.75% | 22.66B 0.47% | 22.82B 0.72% | 22.66B 0.69% | 22.50B 0.74% | 19.10B 15.11% | 19.26B 0.84% | 19.44B 0.93% | 19.50B 0.35% | 20.32B 4.18% | 20.68B 1.79% | 20.80B 0.58% | 21.00B 0.94% | 21.95B 4.54% | 22.18B 1.02% | 22.58B 1.82% | 24.48B 8.40% | 24.19B 1.16% | 24.26B 0.27% | 23.73B 2.16% | 23.85B 0.51% | 23.16B 2.91% | 21.12B 8.82% | 21.26B 0.67% | 21.65B 1.86% | 22.73B 4.95% | 24.01B 5.64% | 24.45B 1.86% | 24.91B 1.86% | 24.52B 1.59% | 23.16B 5.54% | |
total investments | 3.10B - | 3.16B 1.84% | 3.26B 3.13% | 3.26B 0.03% | 3.22B 1.14% | 3.26B 1.12% | 3.23B 0.74% | 3.15B 2.47% | 2.79B 11.60% | 2.89B 3.52% | 2.98B 3.36% | 3.04B 1.74% | 3.03B 0.30% | 3.09B 2.12% | 3.10B 0.16% | 3.14B 1.55% | 3.18B 1.30% | 1.30B 59.08% | 1.31B 0.77% | 1.33B 1.22% | 1.30B 2.26% | 1.36B 4.62% | 1.40B 3.24% | 1.43B 1.57% | 569M 60.07% | 563M 1.05% | 575M 2.13% | 582M 1.22% | 605M 3.95% | 606M 0.17% | 622M 2.64% | 632M 1.61% | 655M 3.64% | 646M 1.37% | 626M 3.10% | 621M 0.80% | 622M 0.16% | 632M 1.61% | 638M 0.95% | 626M 1.88% | 663M 5.91% | 1.44B 116.89% | 670M 53.41% | |
total liabilities | 37.73B - | 38.62B 2.37% | 38.70B 0.21% | 38.52B 0.47% | 39.74B 3.18% | 40.17B 1.07% | 40.47B 0.75% | 40.03B 1.08% | 39.77B 0.67% | 40.23B 1.17% | 39.99B 0.59% | 40.46B 1.16% | 36.91B 8.78% | 37.07B 0.45% | 37.01B 0.18% | 37.24B 0.64% | 38.33B 2.92% | 31.42B 18.03% | 31.27B 0.47% | 32.57B 4.15% | 33.25B 2.08% | 33.56B 0.93% | 33.62B 0.17% | 34.23B 1.84% | 35.33B 3.19% | 35.28B 0.14% | 35.26B 0.05% | 35.73B 1.34% | 37.23B 4.18% | 36.76B 1.26% | 36.93B 0.48% | 36.38B 1.51% | 36.76B 1.05% | 35.86B 2.43% | 33.81B 5.73% | 33.61B 0.57% | 35.47B 5.51% | 35.75B 0.80% | 36.09B 0.97% | 36.53B 1.20% | 37.85B 3.63% | 37.69B 0.44% | 37.29B 1.04% | |
total liabilities and stockholders equity | 50.42B - | 51.23B 1.59% | 51.39B 0.31% | 51.22B 0.32% | 52.17B 1.84% | 52.52B 0.68% | 53.01B 0.92% | 52.66B 0.65% | 52.19B 0.90% | 52.70B 0.97% | 51.40B 2.46% | 51.96B 1.09% | 43.15B 16.96% | 43.21B 0.15% | 43.33B 0.27% | 43.65B 0.74% | 42.26B 3.19% | 38.80B 8.19% | 38.97B 0.45% | 39.44B 1.21% | 40.06B 1.57% | 40.49B 1.07% | 40.88B 0.97% | 41.51B 1.52% | 42.30B 1.92% | 42.09B 0.50% | 42.40B 0.74% | 42.92B 1.22% | 44.46B 3.59% | 44.12B 0.78% | 44.36B 0.56% | 43.85B 1.15% | 45.43B 3.60% | 44.62B 1.79% | 45.12B 1.13% | 44.85B 0.60% | 46.11B 2.80% | 46.48B 0.80% | 47.06B 1.26% | 47.47B 0.86% | 48.77B 2.73% | 51.30B 5.19% | 51.02B 0.54% | |
total non current assets | 46.54B - | 46.65B 0.24% | 47.20B 1.19% | 47.44B 0.50% | 48.29B 1.79% | 48.51B 0.46% | 48.89B 0.79% | 48.83B 0.13% | 49.15B 0.65% | 49.47B 0.65% | 48.33B 2.30% | 48.48B 0.32% | 40.20B 17.09% | 40.45B 0.63% | 40.57B 0.30% | 40.72B 0.36% | 39.15B 3.85% | 36.49B 6.80% | 36.61B 0.33% | 36.85B 0.65% | 37.70B 2.30% | 38.18B 1.27% | 38.50B 0.84% | 38.89B 1.02% | 39.86B 2.49% | 40.09B 0.58% | 40.42B 0.82% | 40.76B 0.85% | 40.75B 0.02% | 40.93B 0.44% | 41.17B 0.58% | 41.32B 0.38% | 42.20B 2.11% | 42.37B 0.41% | 42.58B 0.51% | 42.54B 0.10% | 43.69B 2.71% | 43.97B 0.64% | 44.58B 1.38% | 44.95B 0.83% | 46.20B 2.78% | 47.24B 2.24% | 11.68B 75.28% | |
total non current liabilities | 30.09B - | 30.89B 2.64% | 32.53B 5.32% | 32.54B 0.03% | 34.18B 5.05% | 33.91B 0.80% | 33.69B 0.66% | 34.16B 1.41% | 34.16B 0.01% | 33.84B 0.94% | 33.23B 1.79% | 33.41B 0.54% | 29.78B 10.88% | 29.42B 1.23% | 32.36B 10.01% | 32.99B 1.94% | 34.26B 3.84% | 26.36B 23.06% | 26.20B 0.57% | 26.77B 2.16% | 28.61B 6.89% | 29.23B 2.16% | 29.63B 1.36% | 30.00B 1.23% | 30.46B 1.56% | 31.58B 3.66% | 32.72B 3.60% | 32.67B 0.13% | 32.22B 1.38% | 32.13B 0.28% | 33.06B 2.89% | 32.28B 2.36% | 32.34B 0.19% | 31.50B 2.59% | 30.44B 3.38% | 30.12B 1.04% | 31.51B 4.60% | 32.05B 1.72% | 31.95B 0.32% | 31.73B 0.67% | 32.47B 2.32% | 31.41B 3.24% | 33.26B 5.89% | |
total stockholders equity | 12.70B - | 12.60B 0.73% | 12.69B 0.66% | 12.70B 0.13% | 12.42B 2.22% | 12.35B 0.58% | 12.53B 1.47% | 12.63B 0.77% | 12.42B 1.62% | 12.46B 0.33% | 11.41B 8.47% | 11.50B 0.84% | 6.24B 45.74% | 6.14B 1.63% | 6.32B 2.95% | 6.41B 1.36% | 3.92B 38.73% | 7.38B 87.90% | 7.70B 4.39% | 6.87B 10.73% | 6.81B 0.86% | 6.93B 1.73% | 7.27B 4.86% | 7.27B 0.04% | 6.97B 4.08% | 6.81B 2.31% | 7.14B 4.83% | 7.19B 0.63% | 7.24B 0.68% | 7.36B 1.70% | 7.43B 0.95% | 7.48B 0.66% | 8.68B 15.99% | 8.76B 0.92% | 10.86B 24.02% | 10.77B 0.77% | 10.17B 5.64% | 10.25B 0.86% | 10.51B 2.51% | 10.47B 0.34% | 10.44B 0.35% | 12.40B 18.78% | 12.47B 0.62% |
All numbers in USD (except ratios and percentages)