NYSE:KMI
Kinder Morgan, Inc.
- Stock
Last Close
18.80
26/04 20:00
Market Cap
41.46B
Beta: 0.92
Volume Today
9.17M
Avg: 12.52M
PE Ratio
15.14
PFCF: 10.93
Dividend Yield
6.75%
Payout:102.39%
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 | 1.33B - | 1.43B 7.62% | 1.68B 17.45% | 1.57B 6.03% | 1.50B 4.70% | 1.54B 2.80% | 1.59B 2.92% | 1.39B 12.28% | 1.29B 7.18% | 1.23B 5.18% | 1.32B 7.99% | 1.02B 23.19% | 1.09B 6.88% | 1.19B 9.66% | 1.26B 5.45% | 1.21B 3.42% | 1.35B 11.45% | 1.36B 0.37% | 1.34B 1.33% | 1.22B 8.88% | 1.27B 3.93% | 1.31B 2.99% | 1.34B 2.30% | 1.01B 24.31% | 900M 11.07% | 916M 1.78% | 914M 0.22% | 752M 17.72% | 698M 7.18% | 774M 10.89% | 837M 8.14% | 968M 15.65% | 949M 1.96% | 1.19B 25.29% | 1.26B 5.89% | 1.20B 4.37% | 1.69B 40.45% | 1.58B 6.62% | 1.44B 8.55% | 1.09B 24.72% | 1.14B 5.06% | 1.07B - | |||
accumulated other comprehensive income loss | -148M - | -97M 34.46% | -24M 75.26% | -62M 158.33% | -68M 9.68% | -50M 26.47% | -17M 66% | -193M 1,035.29% | -291M 50.78% | -328M 12.71% | -461M 40.55% | -414M 10.20% | -554M 33.82% | -557M 0.54% | -661M 18.67% | -593M 10.29% | -484M 18.38% | -469M 3.10% | -541M 15.35% | -667M 23.29% | -690M 3.45% | -495M 28.26% | -330M 33.33% | -508M 53.94% | -448M 11.81% | -384M 14.29% | -333M 13.28% | -62M 81.38% | -199M 220.97% | -255M 28.14% | -407M 59.61% | -487M 19.66% | -609M 25.05% | -642M 5.42% | -411M 35.98% | -674M 63.99% | -592M 12.17% | -363M 38.68% | -402M 10.74% | -341M 15.17% | -290M 14.96% | -418M 44.14% | -217M 48.09% | -276M 27.19% | |
cash and cash equivalents | 1.02B - | 816M 19.76% | 571M 30.02% | 513M 10.16% | 363M 29.24% | 472M 30.03% | 315M 33.26% | 259M 17.78% | 163M 37.07% | 179M 9.82% | 229M 27.93% | 175M 23.58% | 180M 2.86% | 357M 98.33% | 684M 91.60% | 396M 42.11% | 452M 14.14% | 539M 19.25% | 264M 51.02% | 294M 11.36% | 271M 7.82% | 3.46B 1,176.38% | 3.28B 5.17% | 221M 93.26% | 213M 3.62% | 241M 13.15% | 185M 23.24% | 360M 94.59% | 526M 46.11% | 632M 20.15% | 1.18B 87.34% | 1.38B 16.30% | 1.36B 0.87% | 102M 92.53% | 1.14B 1,017.65% | 84M 92.63% | 100M 19.05% | 483M 383% | 745M 54.24% | 416M 44.16% | 497M 19.47% | 80M 83.90% | 83M 3.75% | 143M 72.29% | |
cash and short term investments | 1.02B - | 816M 19.76% | 571M 30.02% | 513M 10.16% | 363M 29.24% | 472M 30.03% | 315M 33.26% | 259M 17.78% | 163M 37.07% | 179M 9.82% | 229M 27.93% | 175M 23.58% | 180M 2.86% | 357M 98.33% | 684M 91.60% | 396M 42.11% | 452M 14.14% | 539M 19.25% | 264M 51.02% | 294M 11.36% | 271M 7.82% | 3.46B 1,176.38% | 3.28B 5.17% | 221M 93.26% | 213M 3.62% | 241M 13.15% | 185M 23.24% | 360M 94.59% | 526M 46.11% | 632M 20.15% | 1.18B 87.34% | 1.38B 16.30% | 1.36B 0.87% | 102M 92.53% | 1.14B 1,017.65% | 84M 92.63% | 100M 19.05% | 483M 383% | 745M 54.24% | 416M 44.16% | 497M 19.47% | 80M 83.90% | 83M 3.75% | 143M 72.29% | |
common stock | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 21M 110.00% | 22M 4.76% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 23M 4.55% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 23M 0% | 22M 4.35% | 22M 0% | 22M 0% | 22M - | |||
deferred revenue | 1.96B - | 567M - | 1.45B 155.38% | 1.71B 18.16% | 1.55B 9.35% | 56M 96.39% | 1.56B 2,680.36% | 1.70B 9.25% | 1.64B 3.59% | 5.32B 224.57% | 1.40B 73.68% | 1.66B 18.13% | 1.50B 9.67% | 4.35B 191.10% | 1.28B 70.52% | 1.45B 13.09% | 1.38B 4.69% | 2.04B 47.79% | 1.41B 31.16% | 1.87B 32.69% | 1.73B 7.12% | 1.57B 9.69% | 1.38B 11.62% | -900M 165.03% | -916M 1.78% | 857M 193.56% | -752M 187.75% | -698M 7.18% | -774M 10.89% | 536M 169.25% | -968M 280.60% | -949M 1.96% | -1.19B 25.29% | 115M 109.67% | 623M - | -1.14B - | -1.07B - | ||||||||
deferred revenue non current | 4.65B - | -1.01B - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.11B - | 4.38B 6.37% | 4.64B 5.99% | 4.60B 0.82% | 4.55B 0.98% | 4.61B 1.12% | 196M - | 442M 125.51% | 623M 40.95% | 831M 33.39% | 1.01B 21.54% | 1.57B - | |||||||||||||||||||||||||||||||||
goodwill | 24.49B - | 24.49B 0.00% | 24.50B 0.04% | 24.56B 0.24% | 24.65B 0.37% | 24.64B 0.04% | 24.65B 0.05% | 24.91B 1.03% | 24.96B 0.23% | 24.95B 0.05% | 23.79B 4.66% | 23.80B 0.05% | 23.80B 0.00% | 22.16B 6.89% | 22.15B 0.05% | 22.15B 0.01% | 22.16B 0.02% | 22.16B 0.02% | 22.16B 0.01% | 22.16B 0.02% | 22.15B 0.02% | 21.96B 0.85% | 21.96B 0% | 21.96B 0% | 21.96B 0.00% | 21.96B 0% | 21.45B 2.34% | 20.85B 2.80% | 19.85B 4.80% | 19.85B 0% | 19.85B 0% | 19.85B 0% | 19.85B 0% | 20.03B 0.92% | 19.91B 0.59% | 19.91B 0% | 19.91B 0% | 19.96B 0.26% | 19.96B 0% | 19.96B 0% | 19.96B 0% | 19.96B 0% | 19.97B 0.03% | 20.09B 0.62% | |
goodwill and intangible assets | 24.49B - | 24.49B 0.00% | 24.50B 0.04% | 24.56B 0.24% | 24.65B 0.37% | 24.64B 0.04% | 24.65B 0.05% | 24.91B 1.03% | 24.96B 0.23% | 24.95B 0.05% | 23.79B 4.66% | 23.80B 0.05% | 23.80B 0.00% | 22.16B 6.89% | 22.15B 0.05% | 22.15B 0.01% | 22.16B 0.02% | 22.16B 0.02% | 22.16B 0.01% | 22.16B 0.02% | 22.15B 0.02% | 21.96B 0.85% | 21.96B 0% | 21.96B 0% | 21.96B 0.00% | 21.96B 0% | 21.45B 2.34% | 20.85B 2.80% | 19.85B 4.80% | 19.85B 0% | 19.85B 0% | 19.85B 0% | 19.85B 0% | 20.03B 0.92% | 19.91B 0.59% | 19.91B 0% | 19.91B 0% | 19.96B 0.26% | 19.96B 0% | 19.96B 0% | 19.96B 0% | 19.96B 0% | 19.97B 0.03% | 20.09B 0.62% | |
intangible assets | 2.48B - | 2.47B 0.44% | 2.44B 1.46% | 2.40B 1.44% | 2.37B 1.50% | 2.34B 1.27% | 2.30B 1.50% | 3.76B 63.42% | 3.68B 2.26% | 3.62B 1.58% | 3.55B 1.88% | 3.50B 1.55% | 3.44B 1.60% | 3.38B 1.63% | 3.32B 1.92% | 3.26B 1.69% | 3.21B 1.69% | 3.15B 1.71% | 3.10B 1.71% | 3.04B 1.77% | 2.99B 1.81% | 2.94B 1.81% | 2.88B 1.87% | 2.83B 1.88% | 2.78B 1.56% | 2.73B 1.91% | 2.68B 1.94% | 2.62B 2.24% | 2.57B 1.87% | 2.51B 2.22% | 2.45B 2.27% | 2.40B 2.32% | 1.58B 33.85% | 1.74B 10.03% | 1.68B 3.78% | 1.62B 3.58% | 1.56B 3.77% | 1.88B 20.42% | 1.81B 3.52% | 1.74B 3.65% | 1.70B 2.70% | 1.91B - | |||
inventory | 428M - | 435M 1.64% | 430M 1.15% | 417M 3.02% | 460M 10.31% | 461M 0.22% | 459M 0.43% | 453M 1.31% | 474M 4.64% | 445M 6.12% | 407M 8.54% | 364M 10.57% | 361M 0.82% | 325M 9.97% | 357M 9.85% | 380M 6.44% | 438M 15.26% | 428M 2.28% | 424M 0.93% | 442M 4.25% | 420M 4.98% | 383M 8.81% | 385M 0.52% | 429M 11.43% | 450M 4.90% | 405M 10% | 371M 8.40% | 307M 17.25% | 336M 9.45% | 317M 5.65% | 348M 9.78% | 389M 11.78% | 396M 1.80% | 457M 15.40% | 562M 22.98% | 591M 5.16% | 690M 16.75% | 715M 3.62% | 634M 11.33% | 589M 7.10% | 569M 3.40% | 548M - | |||
long term debt | 31.58B - | 33.04B 4.61% | 33.89B 2.57% | 34.80B 2.69% | 34.52B 0.80% | 35.64B 3.23% | 40.15B 12.66% | 41.82B 4.18% | 41.40B 1.02% | 41.63B 0.56% | 41.31B 0.78% | 42.10B 1.93% | 40.20B 4.52% | 38.52B 4.19% | 37.25B 3.28% | 35.46B 4.80% | 35.10B 1.03% | 35.12B 0.05% | 34.91B 0.57% | 35.54B 1.80% | 35.37B 0.50% | 35.27B 0.28% | 33.84B 4.06% | 33.23B 1.80% | 32.91B 0.97% | 32.01B 2.72% | 31.91B 0.30% | 31.41B 1.60% | 31.44B 0.11% | 32.66B 3.88% | 32.13B 1.62% | 31.06B 3.33% | 31.08B 0.05% | 30.00B 3.46% | 30.67B 2.24% | 28.76B 6.24% | 28.55B 0.72% | 29.11B 1.94% | 28.40B 2.42% | 29.35B 3.32% | 28.63B 2.43% | 27.86B 2.69% | 27.88B 0.06% | 30.17B 8.22% | |
long term investments | 6.08B - | 6.04B 0.67% | 5.95B 1.54% | 5.96B 0.18% | 5.86B 1.68% | 6.04B 3.05% | 6.04B 0.08% | 6.01B 0.41% | 6.03B 0.28% | 5.94B 1.41% | 6.04B 1.63% | 6.04B 0.08% | 6.20B 2.77% | 7.36B 18.64% | 7.03B 4.50% | 7.14B 1.55% | 7.44B 4.29% | 7.48B 0.56% | 7.30B 2.49% | 7.42B 1.67% | 7.29B 1.71% | 7.43B 1.91% | 7.48B 0.66% | 7.77B 3.86% | 8.12B 4.56% | 8.39B 3.24% | 7.76B 7.49% | 7.89B 1.64% | 7.89B 0.08% | 8.01B 1.55% | 7.92B 1.21% | 7.69B 2.83% | 7.65B 0.56% | 7.62B 0.39% | 7.58B 0.55% | 7.54B 0.44% | 7.47B 0.99% | 7.46B 0.07% | 7.65B 2.52% | 7.62B 0.48% | 7.67B 0.64% | 7.67B 0.12% | 8.07B 5.20% | 7.94B 1.70% | |
net debt | 34.53B - | 35.20B 1.93% | 35.62B 1.21% | 36.70B 3.02% | 36.78B 0.23% | 37.47B 1.88% | 42.55B 13.55% | 45B 5.76% | 44.39B 1.36% | 44.45B 0.14% | 42.90B 3.50% | 43.63B 1.71% | 43.44B 0.44% | 41.10B 5.38% | 39.27B 4.47% | 39.00B 0.69% | 37.87B 2.88% | 37.73B 0.37% | 37.48B 0.67% | 37.74B 0.70% | 37.23B 1.37% | 34.15B 8.28% | 33.94B 0.59% | 35.51B 4.61% | 35.75B 0.67% | 36.18B 1.20% | 34.11B 5.72% | 34.59B 1.40% | 33.92B 1.92% | 34.09B 0.48% | 33.51B 1.70% | 31.86B 4.92% | 31.89B 0.12% | 32.72B 2.59% | 32.18B 1.66% | 32.00B 0.56% | 31.42B 1.80% | 31.26B 0.52% | 31.04B 0.69% | 31.09B 0.15% | 30.89B 0.63% | 30.91B 0.06% | 31.85B 3.02% | 32.00B 0.49% | |
net receivables | 1.49B - | 1.42B 4.57% | 1.72B 21.20% | 1.84B 6.80% | 1.63B 11.15% | 1.70B 3.86% | 1.64B 3.24% | 1.42B 13.47% | 1.35B 5% | 1.40B 4.08% | 1.31B 6.34% | 1.20B 8.52% | 1.28B 6.23% | 1.28B 0.31% | 1.55B 20.90% | 1.44B 7.10% | 1.35B 6.04% | 1.21B 10.27% | 1.61B 32.87% | 1.51B 6.26% | 1.52B 0.53% | 1.54B 1.64% | 1.52B 1.55% | 1.31B 13.87% | 1.23B 6.34% | 1.27B 3.75% | 1.37B 7.62% | 1.19B 13.43% | 1.07B 9.53% | 1.14B 6.43% | 1.29B 13.22% | 1.43B 10.21% | 1.42B 0.63% | 1.43B 1.20% | 1.61B 12.42% | 1.66B 3.10% | 2.06B 24.20% | 1.87B 9.21% | 1.84B 1.76% | 1.32B 28.21% | 1.28B 2.80% | 1.40B - | |||
other assets | 5.20B - | 5.68B 9.21% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.75B - | 2.72B 1.13% | 3.26B 19.57% | 3.15B 3.32% | 3.00B 4.60% | 3.01B 0.33% | 3.56B 18.08% | 3.03B 14.86% | 2.77B 8.48% | 2.89B 4.15% | 2.60B 10.15% | 2.31B 11.14% | 2.29B 0.69% | 3.01B 31.27% | 2.54B 15.34% | 2.28B 10.45% | 2.27B 0.22% | 2.07B 8.80% | 2.45B 18.18% | 2.33B 4.77% | 2.36B 1.24% | 2.31B 2.37% | 2.44B 5.85% | 2.04B 16.42% | 2.09B 2.25% | 2.12B 1.77% | 3.05B 43.74% | 2.74B 10.38% | 1.96B 28.22% | 2.04B 3.87% | 2.02B 1.03% | 2.36B 16.74% | 2.92B 23.80% | 2.58B 11.45% | 2.69B 4.06% | 2.95B 9.67% | 3.51B 18.96% | 3.34B 4.90% | 3.06B 8.33% | 2.28B 25.44% | 2.22B 2.59% | 212M - | |||
other current liabilities | 83M - | 2.02B 2,327.71% | 1.49B 26.05% | 633M 57.52% | 652M 3.00% | 684M 4.91% | 1.99B 190.20% | 399M 79.90% | 351M 12.03% | 322M 8.26% | -3.40B 1,156.83% | 276M 108.11% | 405M 46.74% | 413M 1.98% | -2.37B 674.58% | 264M 111.13% | 335M 26.89% | 277M 17.31% | -31M 111.19% | 307M 1,090.32% | 111M 63.84% | 111M 0% | 1.27B 1,040.54% | 111M 91.23% | 2.60B 2,246.85% | 2.42B 7.10% | 852M 64.79% | 2.07B 142.72% | 2.20B 6.19% | 2.32B 5.60% | 1.14B 50.71% | 2.44B 113.91% | 2.88B 17.63% | 3.00B 4.42% | 1.80B 40.03% | 1.92B 6.72% | 2.23B 16.08% | 1.94B 13.27% | 1.48B 23.62% | 1.53B 3.38% | 2.84B 86.06% | 703M 75.27% | 2.60B - | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.81B - | 4.83B 0.46% | 4.96B 2.69% | 4.47B 10.03% | 4.55B 1.77% | 4.63B 1.78% | 4.60B 0.56% | 6.06B 31.67% | 5.69B 6.14% | 5.78B 1.65% | 5.53B 4.29% | 5.77B 4.25% | 5.67B 1.70% | 5.34B 5.72% | 4.84B 9.45% | 4.74B 2.05% | 4.83B 1.98% | 4.79B 0.91% | 4.68B 2.30% | 4.59B 2.01% | 4.38B 4.58% | 4.23B 3.34% | 4.24B 0.09% | 4.87B 14.90% | 4.98B 2.34% | 4.96B 0.46% | 4.43B 10.57% | 4.81B 8.53% | 4.73B 1.60% | 4.66B 1.67% | 4.63B 0.54% | 4.11B 11.19% | 3.33B 19.04% | 3.42B 2.79% | 3.33B 2.78% | 3.08B 7.48% | 2.67B 13.19% | 2.77B 3.56% | 3.06B 10.52% | 2.18B 28.58% | 1.96B 10.44% | 1.52B - | |||
other non current liabilities | 2.55B - | 2.49B 2.62% | -2.40B 196.70% | 2.15B 189.60% | 2.15B 0.32% | 2.02B 5.78% | 2.32B 14.88% | 2.09B 9.98% | 2.21B 5.50% | 2.01B 8.74% | 2.33B 15.69% | 2.18B 6.35% | 2.08B 4.81% | 2.07B 0.14% | 2.32B 11.72% | 2.63B 13.72% | 2.53B 4.14% | 2.54B 0.44% | 2.83B 11.75% | 2.38B 16.01% | 2.50B 4.79% | 2.41B 3.53% | 2.28B 5.44% | 2.89B 27.15% | 2.87B 0.76% | 2.82B 1.85% | 2.35B 16.53% | 2.26B 3.95% | 2.25B 0.49% | 2.09B 6.94% | 2.20B 5.21% | 2.22B 0.86% | 2.22B 0.23% | 2.16B 2.53% | 2B 7.41% | 2.22B 10.95% | 2.13B 4.24% | 2.16B 1.65% | 2.01B 7.04% | 1.86B 7.12% | 2.93B 57.05% | 5.58B 90.68% | 7.36B 31.82% | 2.68B 63.61% | |
othertotal stockholders equity | 14.95B - | 14.64B 2.07% | 14.48B 1.07% | 14.36B 0.81% | 14.34B 0.16% | 14.36B 0.15% | 36.18B 151.92% | 37.88B 4.70% | 38.79B 2.41% | 40.06B 3.28% | 41.74B 4.20% | 41.68B 0.16% | 41.70B 0.04% | 41.70B 0.01% | 41.74B 0.09% | 41.76B 0.04% | 42.09B 0.80% | 42.10B 0.02% | 41.91B 0.46% | 41.68B 0.55% | 41.70B 0.05% | 41.70B 0.02% | 41.70B 0.01% | 41.72B 0.04% | 41.73B 0.04% | 41.73B 0.02% | 41.74B 0.04% | 41.71B 0.08% | 41.73B 0.04% | 41.74B 0.01% | 41.76B 0.05% | 41.77B 0.05% | 41.79B 0.04% | 41.79B 0.01% | 41.81B 0.04% | 41.81B 0.02% | 41.65B 0.38% | 41.69B 0.08% | 41.67B 0.04% | 37.19B 10.76% | 30.86B 17.03% | 30.68B 0.59% | 30.52B 0.50% | 30.65B 0.41% | |
preferred stock | 10.53B - | 10.55B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 34.60B - | 35.27B 1.95% | 35.85B 1.62% | 36.95B 3.08% | 37.61B 1.77% | 38.10B 1.31% | 38.43B 0.86% | 40.29B 4.85% | 40.59B 0.74% | 40.61B 0.05% | 40.72B 0.28% | 41.04B 0.79% | 41.20B 0.38% | 38.78B 5.87% | 38.70B 0.19% | 39.02B 0.82% | 39.42B 1.03% | 39.87B 1.13% | 40.16B 0.72% | 40.33B 0.44% | 39.91B 1.06% | 37.80B 5.29% | 37.90B 0.27% | 37.78B 0.30% | 37.84B 0.15% | 37.93B 0.25% | 36.42B 3.99% | 36.04B 1.04% | 36.03B 0.04% | 35.96B 0.19% | 35.84B 0.34% | 35.60B 0.64% | 34.57B 2.91% | 35.58B 2.91% | 35.65B 0.22% | 35.56B 0.27% | 35.53B 0.08% | 35.53B 0.01% | 35.60B 0.18% | 35.64B 0.11% | 35.76B 0.34% | 35.94B 0.52% | 37.22B 3.54% | 37.31B 0.26% | |
retained earnings | -1.15B - | -1.28B 11.36% | -1.37B 6.85% | -1.51B 10.06% | -1.66B 10% | -1.78B 6.92% | -2.11B 18.58% | -2.64B 25.31% | -3.35B 26.94% | -4.24B 26.63% | -6.10B 43.87% | -6.11B 0.05% | -6.05B 0.87% | -6.56B 8.38% | -6.67B 1.66% | -6.54B 1.93% | -6.48B 0.89% | -6.43B 0.82% | -7.75B 20.61% | -7.37B 5.02% | -7.99B 8.53% | -7.74B 3.12% | -7.72B 0.36% | -7.62B 1.26% | -7.67B 0.68% | -7.73B 0.81% | -7.69B 0.52% | -8.57B 11.37% | -9.80B 14.40% | -9.95B 1.46% | -9.94B 0.09% | -9.12B 8.17% | -10.50B 15.04% | -10.62B 1.15% | -10.60B 0.21% | -10.54B 0.48% | -10.54B 0.04% | -10.59B 0.50% | -10.55B 0.40% | -6.12B 42.04% | -10.55B 72.53% | -10.57B - | |||
short term debt | 3.96B - | 2.97B 25% | 2.31B 22.44% | 2.41B 4.60% | 2.62B 8.75% | 2.31B 12.05% | 2.72B 17.77% | 3.44B 26.43% | 3.15B 8.18% | 3.00B 4.79% | 1.82B 39.36% | 1.70B 6.53% | 3.42B 100.88% | 2.94B 13.89% | 2.70B 8.42% | 3.93B 45.70% | 3.22B 17.92% | 3.16B 2.11% | 2.83B 10.39% | 2.49B 11.81% | 2.13B 14.51% | 2.34B 9.62% | 3.39B 44.97% | 2.50B 26.15% | 3.05B 22.06% | 4.41B 44.27% | 2.38B 46.05% | 3.54B 48.93% | 3.01B 15.08% | 2.06B 31.57% | 2.56B 24.36% | 2.17B 15.05% | 2.18B 0.46% | 2.82B 29.27% | 2.65B 6.24% | 3.32B 25.62% | 2.97B 10.65% | 2.63B 11.31% | 3.38B 28.51% | 2.16B 36.19% | 2.76B 27.78% | 3.13B 13.41% | 4.05B 29.36% | 1.98B 51.22% | |
short term investments | 925M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 358M - | 428M 19.55% | 448M - | 329M 26.56% | 222M 32.52% | 5.65B 2,445.50% | 5.54B 1.88% | 5.41B 2.45% | 5.33B 1.52% | 5.32B 0.08% | 5.10B 4.13% | 4.97B 2.51% | 4.59B 7.64% | 4.35B 5.29% | 4.06B 6.62% | 3.62B 10.95% | 3.43B 5.17% | 2.04B 40.44% | 1.89B 7.73% | 1.95B 3.55% | 1.87B 4.05% | 1.57B 16.44% | 1.65B 5.17% | 1.49B 9.71% | 1.32B 10.96% | 857M 35.27% | 845M 1.40% | 790M 6.51% | 671M 15.06% | 536M 20.12% | 213M 60.26% | 492M 130.99% | 303M 38.41% | 115M 62.05% | 8M 93.04% | 196M 2,350% | 442M 125.51% | 831M - | 1.01B 21.54% | 1.57B - | |||||
tax payables | 278M - | 483M - | 289M 40.17% | 298M 3.11% | 384M 28.86% | 364M 5.21% | 295M 18.96% | 335M 13.56% | 335M 0% | 267M 20.30% | 205M 23.22% | 217M 5.85% | 284M 30.88% | 270M 4.93% | 211M 21.85% | 217M 2.84% | 297M 36.87% | 264M 11.11% | 728M 175.76% | 704M 3.30% | 703M 0.14% | 196M - | |||||||||||||||||||||||
total assets | 74.12B - | 74.62B 0.67% | 75.09B 0.64% | 76.05B 1.28% | 76.36B 0.41% | 77.12B 0.99% | 83.24B 7.94% | 86.10B 3.43% | 85.61B 0.57% | 85.68B 0.08% | 84.23B 1.69% | 84.23B 0.00% | 84.32B 0.10% | 81.60B 3.22% | 80.31B 1.59% | 79.79B 0.64% | 80.20B 0.52% | 80.35B 0.18% | 79.06B 1.61% | 79.01B 0.06% | 78.31B 0.88% | 79.06B 0.96% | 78.87B 0.25% | 76.29B 3.26% | 76.69B 0.53% | 76.93B 0.31% | 74.16B 3.61% | 73.53B 0.85% | 71.78B 2.37% | 71.82B 0.05% | 71.97B 0.21% | 71.21B 1.06% | 70.17B 1.45% | 69.64B 0.76% | 70.42B 1.11% | 69.14B 1.82% | 69.39B 0.37% | 69.99B 0.87% | 70.08B 0.12% | 68.93B 1.64% | 69.07B 0.21% | 68.86B 0.31% | 71.02B 3.14% | 70.74B 0.40% | |
total current assets | 3.77B - | 3.54B 6.15% | 3.83B 8.14% | 3.66B 4.34% | 3.37B 8.06% | 3.49B 3.53% | 3.87B 11.13% | 3.29B 15.10% | 2.94B 10.73% | 3.07B 4.46% | 2.82B 7.92% | 2.48B 12.15% | 2.47B 0.44% | 3.36B 36.15% | 3.23B 3.98% | 2.67B 17.16% | 2.73B 1.91% | 2.61B 4.15% | 2.71B 3.90% | 2.63B 3.20% | 2.63B 0.23% | 5.77B 118.91% | 5.72B 0.76% | 2.26B 60.47% | 2.30B 1.68% | 2.37B 2.83% | 3.24B 36.91% | 3.10B 4.39% | 2.49B 19.57% | 2.67B 7.31% | 3.20B 19.87% | 3.73B 16.58% | 4.28B 14.70% | 2.69B 37.29% | 3.83B 42.55% | 3.03B 20.79% | 3.61B 18.96% | 3.82B 5.85% | 3.80B 0.42% | 2.70B 29.11% | 2.72B 0.82% | 80M 97.06% | 83M 3.75% | 2.31B 2,679.52% | |
total current liabilities | 7.33B - | 6.42B 12.52% | 6.04B 5.86% | 6.07B 0.48% | 6.49B 6.91% | 6.08B 6.20% | 6.35B 4.29% | 6.78B 6.90% | 6.50B 4.20% | 6.19B 4.74% | 5.07B 18.19% | 4.40B 13.21% | 6.57B 49.36% | 6.04B 7.95% | 5.93B 1.85% | 6.69B 12.76% | 6.36B 4.87% | 6.17B 2.97% | 6.18B 0.11% | 5.43B 12.17% | 5.38B 0.92% | 5.49B 2.04% | 7.56B 37.68% | 5.01B 33.72% | 5.66B 12.98% | 6.83B 20.62% | 5B 26.75% | 5.61B 12.16% | 5.20B 7.24% | 4.38B 15.88% | 5.07B 15.95% | 4.62B 8.99% | 5.06B 9.55% | 5.83B 15.14% | 5.82B 0.07% | 6.45B 10.81% | 6.89B 6.85% | 6.15B 10.80% | 6.93B 12.72% | 4.78B 31.10% | 5.60B 17.34% | 3.83B 31.59% | 4.05B 5.64% | 4.58B 12.99% | |
total debt | 35.55B - | 36.01B 1.31% | 36.19B 0.51% | 37.21B 2.81% | 37.14B 0.18% | 37.94B 2.15% | 42.86B 12.97% | 45.26B 5.59% | 44.55B 1.56% | 44.63B 0.18% | 43.13B 3.37% | 43.81B 1.58% | 43.62B 0.43% | 41.46B 4.95% | 39.95B 3.65% | 39.39B 1.40% | 38.32B 2.71% | 38.27B 0.14% | 37.74B 1.38% | 38.04B 0.78% | 37.50B 1.42% | 37.60B 0.29% | 37.22B 1.01% | 35.73B 4.01% | 35.96B 0.64% | 36.42B 1.27% | 34.29B 5.84% | 34.95B 1.90% | 34.45B 1.43% | 34.72B 0.78% | 34.69B 0.08% | 33.23B 4.19% | 33.26B 0.08% | 32.82B 1.31% | 33.32B 1.51% | 32.08B 3.71% | 31.52B 1.75% | 31.74B 0.69% | 31.79B 0.15% | 31.51B 0.89% | 31.39B 0.36% | 30.99B 1.27% | 31.93B 3.02% | 32.15B 0.68% | |
total investments | 6.08B - | 6.04B 0.67% | 5.95B 1.54% | 5.96B 0.18% | 5.86B 1.68% | 6.04B 3.05% | 6.04B 0.08% | 6.01B 0.41% | 6.03B 0.28% | 5.94B 1.41% | 6.04B 1.63% | 6.04B 0.08% | 6.20B 2.77% | 7.36B 18.64% | 7.03B 4.50% | 7.14B 1.55% | 7.44B 4.29% | 7.48B 0.56% | 7.30B 2.49% | 7.42B 1.67% | 7.29B 1.71% | 7.43B 1.91% | 7.48B 0.66% | 7.77B 3.86% | 8.12B 4.56% | 8.39B 3.24% | 8.68B 3.54% | 7.89B 9.19% | 7.89B 0.08% | 8.01B 1.55% | 7.92B 1.21% | 7.69B 2.83% | 7.65B 0.56% | 7.62B 0.39% | 7.58B 0.55% | 7.54B 0.44% | 7.47B 0.99% | 7.46B 0.07% | 7.65B 2.52% | 7.62B 0.48% | 7.67B 0.64% | 7.67B 0.12% | 8.07B 5.20% | 7.94B 1.70% | |
total liabilities | 45.58B - | 46.31B 1.61% | 46.81B 1.07% | 47.62B 1.73% | 47.71B 0.19% | 48.35B 1.34% | 48.82B 0.97% | 50.70B 3.86% | 50.10B 1.17% | 49.84B 0.54% | 48.70B 2.28% | 48.68B 0.04% | 48.84B 0.33% | 46.64B 4.52% | 45.50B 2.43% | 44.79B 1.57% | 43.99B 1.78% | 43.83B 0.37% | 43.93B 0.24% | 43.35B 1.32% | 43.24B 0.26% | 43.16B 0.18% | 43.67B 1.17% | 41.13B 5.81% | 41.44B 0.74% | 41.66B 0.53% | 39.27B 5.73% | 39.27B 0.01% | 38.89B 0.97% | 39.13B 0.61% | 39.41B 0.71% | 37.90B 3.82% | 38.35B 1.19% | 37.99B 0.95% | 38.49B 1.34% | 37.43B 2.77% | 37.77B 0.90% | 37.86B 0.24% | 37.96B 0.28% | 36.82B 3.02% | 37.16B 0.94% | 37.28B 0.31% | 39.29B 5.39% | 38.99B 0.76% | |
total liabilities and stockholders equity | 74.12B - | 74.62B 0.67% | 75.09B 0.64% | 76.05B 1.28% | 76.36B 0.41% | 77.12B 0.99% | 83.24B 7.94% | 86.10B 3.43% | 85.61B 0.57% | 85.68B 0.08% | 84.23B 1.69% | 84.23B 0.00% | 84.32B 0.10% | 81.60B 3.22% | 80.31B 1.59% | 79.79B 0.64% | 80.20B 0.52% | 80.35B 0.18% | 79.06B 1.61% | 79.01B 0.06% | 78.31B 0.88% | 79.06B 0.96% | 78.87B 0.25% | 76.29B 3.26% | 76.69B 0.53% | 76.93B 0.31% | 74.16B 3.61% | 73.53B 0.85% | 71.78B 2.37% | 71.82B 0.05% | 71.97B 0.21% | 71.21B 1.06% | 70.17B 1.45% | 69.64B 0.76% | 70.42B 1.11% | 69.14B 1.82% | 69.39B 0.37% | 69.99B 0.87% | 70.08B 0.12% | 68.93B 1.64% | 69.07B 0.21% | 68.86B 0.31% | 71.02B 3.14% | 70.74B 0.40% | |
total non current assets | 70.35B - | 71.08B 1.03% | 71.27B 0.27% | 72.39B 1.58% | 73.00B 0.84% | 73.63B 0.87% | 79.37B 7.79% | 82.81B 4.34% | 82.67B 0.16% | 82.61B 0.08% | 81.41B 1.46% | 81.75B 0.42% | 81.85B 0.12% | 78.24B 4.41% | 77.08B 1.49% | 77.12B 0.05% | 77.48B 0.47% | 77.74B 0.34% | 76.34B 1.80% | 76.38B 0.06% | 75.68B 0.92% | 73.30B 3.15% | 73.14B 0.21% | 74.03B 1.21% | 74.39B 0.49% | 74.57B 0.23% | 70.92B 4.89% | 70.43B 0.68% | 69.29B 1.62% | 69.15B 0.21% | 68.77B 0.55% | 67.47B 1.88% | 65.89B 2.34% | 66.95B 1.61% | 66.59B 0.55% | 66.10B 0.73% | 65.78B 0.48% | 66.17B 0.59% | 66.28B 0.15% | 66.23B 0.06% | 66.36B 0.18% | 63.58B 4.18% | 65.26B 2.64% | 68.43B 4.86% | |
total non current liabilities | 38.25B - | 39.90B 4.32% | 40.77B 2.19% | 41.55B 1.92% | 41.22B 0.79% | 42.26B 2.53% | 42.47B 0.49% | 43.92B 3.40% | 43.61B 0.71% | 43.64B 0.09% | 43.64B 0.02% | 44.29B 1.49% | 42.28B 4.54% | 40.59B 3.99% | 39.57B 2.52% | 38.10B 3.72% | 37.63B 1.24% | 37.65B 0.07% | 37.75B 0.26% | 37.92B 0.46% | 37.86B 0.17% | 37.67B 0.49% | 36.11B 4.15% | 36.12B 0.03% | 35.78B 0.96% | 34.83B 2.65% | 34.27B 1.61% | 33.66B 1.76% | 33.69B 0.07% | 34.75B 3.16% | 34.33B 1.21% | 33.28B 3.06% | 33.29B 0.03% | 32.16B 3.40% | 32.67B 1.59% | 30.98B 5.19% | 30.87B 0.34% | 31.71B 2.71% | 31.03B 2.13% | 32.04B 3.25% | 31.56B 1.50% | 33.45B 5.98% | 35.24B 5.36% | 34.42B 2.34% | |
total stockholders equity | 13.65B - | 13.27B 2.85% | 13.09B 1.30% | 12.80B 2.24% | 12.62B 1.41% | 12.54B 0.59% | 34.08B 171.63% | 35.07B 2.91% | 35.17B 0.29% | 35.51B 0.97% | 35.20B 0.88% | 35.18B 0.07% | 35.11B 0.20% | 34.61B 1.44% | 34.43B 0.51% | 34.65B 0.62% | 35.15B 1.45% | 35.23B 0.22% | 33.64B 4.51% | 33.67B 0.09% | 33.03B 1.88% | 33.49B 1.37% | 33.68B 0.57% | 33.61B 0.20% | 33.64B 0.08% | 33.63B 0.01% | 33.74B 0.32% | 33.11B 1.88% | 31.75B 4.09% | 31.56B 0.61% | 31.44B 0.39% | 32.19B 2.39% | 30.71B 4.59% | 30.55B 0.52% | 30.82B 0.89% | 30.62B 0.67% | 30.55B 0.24% | 30.76B 0.69% | 30.74B 0.05% | 30.76B 0.05% | 30.57B 0.61% | 30.26B 1.02% | 30.31B 0.16% | 30.37B 0.22% |
All numbers in USD (except ratios and percentages)