NYSE:MPC
Marathon Petroleum Corporation
- Stock
Last Close
192.72
06/11 21:15
Market Cap
57.14B
Beta: 1.63
Volume Today
2.05M
Avg: 4.03M
PE Ratio
5.84
PFCF: 4.25
Dividend Yield
1.79%
Payout:11.26%
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 6.66B - | 5.39B 19.13% | 6.22B 15.56% | 4.99B 19.79% | 4.74B 5.01% | 4.08B 13.92% | 5.21B 27.70% | 5.05B 3.05% | 5.59B 10.64% | 5.34B 4.47% | 5.31B 0.67% | 6.16B 16.05% | 8.30B 34.71% | 7.07B 14.84% | 8.11B 14.82% | 8.02B 1.20% | 9.37B 16.84% | 10.57B 12.83% | 10.90B 3.19% | 11.38B 4.36% | 11.62B 2.14% | 8.11B 30.26% | 6.11B 24.62% | 6.70B 9.67% | 7.80B 16.45% | 9.95B 27.55% | 12.17B 22.27% | 12.20B 0.21% | 13.70B 12.33% | 19.79B 44.46% | 22.50B 13.70% | 16.68B 25.86% | 15.31B 8.21% | 13.03B 14.90% | 13.05B 0.16% | 15.84B 21.35% | 13.76B 13.12% | 15.47B 12.43% | 14.87B 3.92% | 12.76B 14.14% | 14.75B - | 13.35B 9.51% | 12.49B 6.44% | ||
accumulated other comprehensive income loss | -313M - | -313M 0% | -309M 1.28% | -312M 0.97% | -318M 1.92% | -318M 0% | -321M 0.94% | -327M 1.87% | -234M 28.44% | -237M 1.28% | -236M 0.42% | -239M 1.27% | -231M 3.35% | -233M 0.87% | -233M 0% | -168M 27.90% | -144M 14.29% | -151M 4.86% | -161M 6.62% | -212M 31.68% | -320M 50.94% | -326M 1.88% | -336M 3.07% | -334M 0.60% | -512M 53.29% | -511M 0.20% | -340M 33.46% | -344M 1.18% | -67M 80.52% | -74M 10.45% | -65M 12.16% | -179M 175.38% | 2M 101.12% | -9M 550% | -30M 233.33% | -49M 63.33% | -131M 167.35% | -143M 9.16% | -152M 6.29% | -158M 3.95% | 18.93B 12,082.91% | -109M 100.58% | -108M 0.92% | -109M 0.93% | |
cash and cash equivalents | 1.49B - | 2.08B 39.09% | 1.88B 9.48% | 2.04B 8.67% | 1.13B 44.86% | 308M 72.67% | 1.75B 469.48% | 709M 59.58% | 887M 25.11% | 2.17B 144.31% | 1.45B 33.09% | 2.09B 44% | 3.01B 44.20% | 4.65B 54.53% | 5.00B 7.44% | 4.99B 0.14% | 1.69B 66.21% | 877M 48.01% | 1.25B 42.19% | 1.52B 22.29% | 1.53B 0.13% | 1.69B 10.67% | 1.09B 35.44% | 716M 34.37% | 555M 22.49% | 758M 36.58% | 11.84B 1,461.87% | 5.87B 50.38% | 5.29B 9.93% | 7.15B 35.10% | 9.08B 27.00% | 7.38B 18.75% | 8.63B 16.93% | 7.96B 7.71% | 7.34B 7.73% | 8.45B 15.07% | 5.44B 35.60% | 3.17B 41.67% | 4.44B 39.87% | 4.00B 9.89% | 3.81B - | 1.67B 56.11% | 2.65B 58.64% | ||
cash and short term investments | 1.49B - | 2.08B 39.09% | 1.88B 9.48% | 2.04B 8.67% | 1.13B 44.86% | 308M 72.67% | 1.75B 469.48% | 709M 59.58% | 887M 25.11% | 2.17B 144.31% | 1.45B 33.09% | 2.09B 44% | 3.01B 44.20% | 4.65B 54.53% | 5.00B 7.44% | 4.99B 0.14% | 1.69B 66.21% | 877M 48.01% | 1.25B 42.19% | 1.52B 22.29% | 1.53B 0.13% | 1.69B 10.67% | 1.09B 35.44% | 716M 34.37% | 555M 22.49% | 758M 36.58% | 17.26B 2,176.65% | 13.23B 23.36% | 10.84B 18.05% | 10.60B 2.23% | 13.32B 25.69% | 11.13B 16.40% | 11.77B 5.70% | 11.45B 2.70% | 11.45B 0.02% | 13.06B 13.99% | 10.22B 21.69% | 7.57B 25.92% | 8.50B 12.21% | 5.14B 39.49% | 5.14B 0% | 3.81B 25.88% | 1.67B 56.11% | 2.65B 58.64% | |
common stock | 4M - | 4M 0% | 7M 75% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 10M 42.86% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M - | 10M 0% | 10M 0% | |||||
deferred revenue | 1.54B - | 1.86B 21.15% | 1.35B 27.23% | 1.60B 18.38% | 1.15B 28.49% | 906M 21.01% | 1.18B 30.46% | 931M 21.24% | 1.15B 23.20% | 1.15B 0.17% | 1.05B 8.65% | 1.19B 13.86% | 1.26B 5.88% | 976M 22.60% | 1.15B 17.32% | 1.15B 0.44% | 2.60B 125.91% | 2.49B 4.27% | 2.00B 19.54% | 1.95B 2.35% | 2.31B 18.32% | 2.21B 4.63% | 2.09B 5.35% | 1.90B 8.91% | 1.84B 3.37% | 1.53B 16.44% | 5.87B 282.41% | 2.92B 50.22% | 2.14B 26.69% | 5.54B - | 5.61B 1.23% | 1.22B - | |||||||||||||
deferred revenue non current | -993M - | -1B 0.70% | -1B 0% | -1B 0% | -1B 0% | -1B 0% | -1B 0% | -1B 0% | -1.00B 0.30% | -1.00B 0% | -14.54B 1,349.15% | -15.26B 5.01% | -3.07B 79.87% | -25.12B 717.41% | -2.84B 88.68% | -2.92B 2.60% | -968M 66.82% | -968M 0% | -968M 0% | -968M 0% | -968M 0% | -5.91B - | -5.81B 1.69% | 1.17B 120.04% | |||||||||||||||||||||
deferrred tax liabilities non current | 2.01B - | 2.02B 0.25% | 2.01B 0.40% | 1.94B 3.43% | 3.29B 69.16% | 3.36B 2.16% | 3.52B 4.89% | 3.68B 4.60% | 3.86B 4.86% | 3.89B 0.70% | 3.92B 0.90% | 3.94B 0.31% | 2.65B 32.55% | 3.12B 17.56% | 3.14B 0.77% | 3.21B 1.97% | 4.86B 51.72% | 5.01B 3.02% | 5.24B 4.47% | 6.18B 18.05% | 6.39B 3.43% | 5.77B 9.70% | 5.91B 2.46% | 5.70B 3.57% | 6.20B 8.77% | 6.21B 0.19% | 5.70B 8.22% | 5.54B 2.79% | 5.64B 1.68% | 5.57B 1.19% | 5.54B 0.52% | 5.61B 1.23% | 5.90B 5.24% | 5.89B 0.19% | 5.91B 0.34% | 5.81B 1.69% | 7.26B 24.88% | 5.76B - | 5.72B 0.71% | 5.96B 4.30% | |||||
goodwill | 1.57B - | 1.57B 0% | 1.57B 0% | 1.56B 0.06% | 4.02B 156.81% | 3.65B 9.21% | 3.65B 0.03% | 3.65B 0% | 3.59B 1.67% | 3.59B 0.03% | 3.59B 0% | 3.59B 0% | 3.59B 0% | 3.59B 0% | 3.59B 0% | 3.71B 3.54% | 20.18B 443.60% | 20.23B 0.22% | 20.28B 0.24% | 21.28B 4.93% | 20.04B 5.81% | 12.71B 36.58% | 12.71B 0% | 8.26B 35.04% | 8.26B 0% | 8.26B 0% | 8.26B 0% | 8.26B 0% | 8.26B 0% | 8.26B 0% | 8.24B 0.15% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B - | 8.24B 0% | 9.33B 13.19% | ||
goodwill and intangible assets | 1.57B - | 1.57B 0% | 1.57B 0% | 1.56B 0.06% | 4.02B 156.81% | 3.65B 9.21% | 3.65B 0.03% | 3.65B 0% | 3.59B 1.67% | 3.59B 0.03% | 3.59B 0% | 3.59B 0% | 3.59B 0% | 3.59B 0% | 3.59B 0% | 3.71B 3.54% | 20.18B 443.60% | 20.23B 0.22% | 20.28B 0.24% | 21.28B 4.93% | 20.04B 5.81% | 12.71B 36.58% | 12.71B 0% | 8.26B 35.04% | 8.26B 0% | 8.26B 0% | 8.26B 0% | 8.26B 0% | 8.26B 0% | 8.26B 0% | 8.24B 0.15% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B - | 8.24B 0% | 12.08B 46.53% | ||
intangible assets | 3.31B - | 2.93B - | 2.36B - | 2.13B - | 2.75B - | ||||||||||||||||||||||||||||||||||||||||
inventory | 5.64B - | 5.44B 3.63% | 5.54B 1.89% | 5.56B 0.29% | 5.22B 5.96% | 4.98B 4.63% | 5.21B 4.54% | 5.52B 6.05% | 5.66B 2.39% | 5.39B 4.67% | 5.55B 2.89% | 5.49B 0.99% | 5.55B 1.04% | 5.11B 7.91% | 5.49B 7.32% | 5.34B 2.66% | 9.84B 84.25% | 9.83B 0.04% | 9.09B 7.58% | 9.70B 6.69% | 10.24B 5.64% | 7.45B 27.32% | 8.09B 8.61% | 7.40B 8.45% | 8.00B 8.05% | 8.41B 5.10% | 8.88B 5.61% | 9.21B 3.74% | 8.05B 12.55% | 9.48B 17.72% | 11.05B 16.52% | 9.83B 10.99% | 8.83B 10.24% | 10.27B 16.32% | 9.54B 7.13% | 10.14B 6.37% | 9.32B 8.14% | 9.78B 4.98% | 9.80B 0.19% | 9.89B 0.88% | 10.49B - | 10.11B 3.64% | 9.83B 2.74% | ||
long term debt | 6.61B - | 5.97B 9.73% | 5.92B 0.82% | 5.91B 0.10% | 11.90B 101.22% | 11.35B 4.58% | 11.03B 2.81% | 10.54B 4.48% | 10.54B 0.06% | 12.57B 19.21% | 12.58B 0.06% | 12.75B 1.40% | 12.32B 3.38% | 17.23B 39.85% | 17.24B 0.05% | 18.42B 6.86% | 26.98B 46.45% | 29.72B 10.15% | 29.92B 0.68% | 30.24B 1.08% | 30.00B 0.80% | 31.85B 6.15% | 32.30B 1.42% | 30.49B 5.60% | 29.74B 2.46% | 31.70B 6.58% | 29.27B 7.67% | 28.25B 3.50% | 25.89B 8.32% | 26.54B 2.49% | 26.57B 0.10% | 26.48B 0.34% | 26.48B 0.01% | 28.06B 6.00% | 28.07B 0.02% | 27.31B 2.70% | 24.93B 8.73% | 25.60B 2.70% | 24.75B 3.35% | 24.74B 0.00% | 27.66B - | 27.77B 0.39% | 32.15B 15.77% | ||
long term investments | 865M - | 902M 4.28% | 994M 10.20% | 1.07B 7.95% | 3.62B 237.56% | 3.81B 5.11% | 3.79B 0.37% | 3.55B 6.30% | 3.83B 7.68% | 4.70B 22.92% | 4.82B 2.53% | 4.77B 1.12% | 4.79B 0.38% | 4.82B 0.63% | 4.84B 0.44% | 4.91B 1.49% | 5.90B 20.12% | 6.56B 11.19% | 6.73B 2.61% | 6.72B 0.06% | 6.90B 2.57% | 5.66B 18.01% | 5.74B 1.49% | 5.46B 4.84% | 5.42B 0.73% | 5.43B 0.24% | 5.42B 0.20% | 5.38B 0.74% | 5.41B 0.46% | 5.51B 1.94% | 5.51B 0.11% | 6.49B 17.88% | 6.47B 0.42% | 6.63B 2.47% | 6.67B 0.59% | 6.52B 2.16% | 6.26B 4.00% | 6.83B 9.12% | 6.82B 0.15% | 6.98B 2.27% | 7.09B - | 7.29B 2.80% | 6.90B 5.40% | ||
net debt | 5.14B - | 4.67B 9.29% | 4.82B 3.26% | 4.65B 3.51% | 10.80B 132.31% | 11.26B 4.26% | 9.30B 17.35% | 9.86B 5.93% | 9.69B 1.74% | 10.43B 7.70% | 11.16B 6.95% | 10.69B 4.14% | 9.94B 7.10% | 12.61B 26.87% | 12.27B 2.67% | 13.46B 9.69% | 25.84B 92.00% | 30.00B 16.13% | 29.84B 0.54% | 29.86B 0.06% | 29.79B 0.24% | 32.50B 9.09% | 33.55B 3.24% | 32.81B 2.21% | 32.54B 0.82% | 33.20B 2.04% | 17.97B 45.87% | 22.89B 27.34% | 21.61B 5.57% | 20.89B 3.36% | 18.97B 9.19% | 20.52B 8.19% | 19.28B 6.02% | 20.58B 6.73% | 21.22B 3.10% | 20.13B 5.13% | 23.06B 14.54% | 25.36B 9.97% | 25.67B 1.24% | 25.39B 1.08% | 28.32B - | 28.36B 0.13% | 31.55B 11.24% | ||
net receivables | 4.06B - | 3.36B 17.10% | 3.88B 15.22% | 3.12B 19.40% | 2.93B 6.31% | 2.60B 11.10% | 3.20B 22.94% | 3.14B 1.97% | 3.62B 15.34% | 3.28B 9.21% | 3.26B 0.76% | 3.90B 19.67% | 4.70B 20.38% | 4.61B 1.75% | 4.92B 6.63% | 5.41B 9.94% | 5.85B 8.23% | 6.89B 17.77% | 7.60B 10.30% | 7.46B 1.87% | 7.87B 5.51% | 5.58B 29.08% | 4.36B 21.89% | 4.91B 12.61% | 5.76B 17.29% | 7.47B 29.65% | 9.77B 30.84% | 9.51B 2.66% | 11.03B 16.01% | 15.66B 41.93% | 17.30B 10.50% | 13.46B 22.23% | 13.48B 0.14% | 10.14B 24.74% | 10.27B 1.29% | 12.47B 21.36% | 11.62B 6.82% | 13.17B 13.36% | 12.31B 6.56% | 10.18B 17.28% | 12.11B - | 11.13B 8.14% | 10.49B 5.76% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 145M - | 174M 20% | 134M 22.99% | 137M 2.24% | 192M 40.15% | 204M 6.25% | 142M 30.39% | 176M 23.94% | 241M 36.93% | 199M 17.43% | 186M 6.53% | 150M 19.35% | 145M 3.33% | 148M 2.07% | 145M 2.03% | 134M 7.59% | 646M 382.09% | 548M 15.17% | 458M 16.42% | 457M 0.22% | 528M 15.54% | 975M 84.66% | 1.10B 13.33% | 2.20B 99.00% | 2.72B 23.87% | 2.69B 1.06% | 2.69B 0.37% | 2.17B 18.99% | 568M 73.89% | 648M 14.08% | 741M 14.35% | 858M 15.79% | 1.17B 36.13% | 623M 46.66% | 949M 52.33% | 607M 36.04% | 971M 59.97% | 734M 24.41% | 741M 0.95% | 740M 0.13% | 726M - | 821M 13.09% | 1.66B 102.19% | ||
other current liabilities | 354M - | 321M 9.32% | 365M 13.71% | 309M 15.34% | 426M 37.86% | 391M 8.22% | 359M 8.18% | 326M 9.19% | 378M 15.95% | 350M 7.41% | 376M 7.43% | 268M 28.72% | 296M 10.45% | 304M 2.70% | 431M 41.78% | 442M 2.55% | 708M 60.18% | 929M 31.21% | 815M 12.27% | 862M 5.77% | 897M 4.06% | 918M 2.34% | 967M 5.34% | 2.61B 170.22% | 2.67B 2.26% | 2.34B 12.57% | 929M 60.23% | 1.26B 35.95% | 1.05B 17.10% | 3.83B 266.19% | -1.08B 128.30% | -2.40B 120.92% | 3.27B 236.59% | 3.55B 8.34% | 3.92B 10.49% | 4.62B 17.99% | 2.76B 40.31% | 3.39B 22.72% | 3.77B 11.28% | 3.65B 3.08% | 2.24B - | 2.23B 0.27% | 4.19B 87.76% | ||
other liabilities | -20.36B - | -24.46B 20.11% | -25.68B - | -21.51B - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | -1.58B - | -1.60B 0.88% | -1.63B 2.06% | -1.57B 3.55% | -2.45B 55.40% | -2.47B 0.98% | -2.64B 7.04% | -2.83B 7.15% | -3.03B 6.88% | -3.07B 1.32% | -3.11B 1.50% | -3.15B 1.19% | -1.82B 42.11% | -2.30B 26.21% | -2.31B 0.39% | -2.39B 3.33% | -1.09B 54.48% | -1.28B 18.12% | -1.66B 29.60% | -2.74B 64.54% | -3.02B 10.23% | -1.41B 53.31% | -1.89B 34.35% | -3.00B 58.37% | -3.57B 18.95% | -3.62B 1.54% | -3.17B 12.40% | -3.08B 2.84% | -3.24B 5.06% | -3.25B 0.46% | -3.31B 1.69% | -2.52B 23.76% | -2.82B 11.93% | -2.87B 1.74% | -2.94B 2.37% | -2.88B 1.90% | 3.01B 204.23% | -5.71B 290.02% | -5.73B 0.35% | -5.67B 1.05% | -5.14B 9.33% | 2.96B 157.59% | 3.01B 1.76% | 1.27B 57.76% | |
other non current liabilities | 1.87B - | 1.87B 0.16% | 1.71B 8.61% | 1.70B 0.76% | 1.91B 12.85% | 1.96B 2.51% | 2.86B 45.97% | 2.78B 3.07% | 2.66B 4.21% | 2.70B 1.54% | 2.63B 2.78% | 2.67B 1.68% | 2.77B 3.60% | 2.78B 0.43% | 2.82B 1.48% | 2.74B 2.87% | 17.36B 534.34% | 17.96B 3.45% | 5.86B 67.39% | 27.87B 375.86% | 5.75B 79.37% | 5.85B 1.70% | 4.03B 31.18% | 4.03B 0.17% | 4.30B 6.55% | 4.14B 3.65% | 4.09B 1.21% | 2.65B 35.24% | 2.36B 10.84% | 2.42B 2.63% | 2.52B 4.13% | 2.52B 0.20% | 2.42B 3.97% | 2.36B 2.36% | 8.34B 253.16% | 8.13B 2.55% | 2.51B 69.10% | 8.37B 233.25% | 8.40B 0.33% | 8.31B 1.04% | -25.71B 409.45% | 2.42B 109.42% | 2.48B 2.27% | 2.51B 1.29% | |
othertotal stockholders equity | 3.54B - | 3.38B 4.71% | 2.99B 11.60% | 2.85B 4.69% | 3.80B 33.38% | 3.63B 4.40% | 3.59B 1.10% | 3.55B 1.20% | 3.58B 0.90% | 3.25B 9.06% | 2.52B 22.53% | 2.12B 15.99% | 1.39B 34.23% | 2.47B 77.24% | 1.59B 35.40% | 1.21B 24.26% | 20.55B 1,601.49% | 19.70B 4.15% | 19.21B 2.48% | 18.05B 6.05% | 18.01B 0.19% | 18.02B 0.06% | 18.06B 0.19% | 18.03B 0.14% | 18.05B 0.10% | 18.06B 0.07% | 17.09B 5.39% | 16.13B 5.62% | 13.36B 17.19% | 10.62B 20.53% | 7.38B 30.50% | 3.30B 55.30% | 1.56B 52.67% | -1.67B 207.05% | -4.71B 181.75% | -7.52B 59.79% | -10.04B 33.42% | -12.13B 20.89% | -14.95B 23.18% | -17.68B 18.28% | 6.78B 138.34% | -19.99B 394.94% | -20.70B 3.54% | -21.32B 2.99% | |
preferred stock | 639M - | 6.44B - | 8.91B - | 8.92B - | 6.96B - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.26B - | 16.24B 0.12% | 16.28B 0.26% | 16.29B 0.07% | 25.16B 54.44% | 25.32B 0.62% | 25.51B 0.76% | 25.70B 0.73% | 25.77B 0.26% | 25.67B 0.37% | 25.79B 0.46% | 26.04B 0.97% | 26.44B 1.56% | 26.62B 0.66% | 26.93B 1.18% | 27.72B 2.92% | 45.06B 62.56% | 47.77B 6.02% | 47.92B 0.32% | 47.56B 0.77% | 48.07B 1.09% | 47.90B 0.37% | 47.48B 0.87% | 41.40B 12.81% | 40.56B 2.03% | 40.01B 1.36% | 39.50B 1.27% | 39.05B 1.12% | 38.81B 0.62% | 38.48B 0.87% | 38.34B 0.36% | 36.58B 4.58% | 36.87B 0.78% | 36.66B 0.57% | 36.35B 0.85% | 36B 0.95% | 36.34B 0.96% | 36.22B 0.35% | 35.87B 0.95% | 35.73B 0.39% | 36.19B - | 36.20B 0.03% | 38.36B 5.95% | ||
retained earnings | 7.51B - | 8.27B 10.03% | 8.96B 8.34% | 9.74B 8.67% | 9.75B 0.16% | 9.58B 1.72% | 10.21B 6.58% | 10.17B 0.45% | 10.21B 0.36% | 10.05B 1.57% | 10.34B 2.97% | 11.04B 6.77% | 12.86B 16.48% | 12.74B 0.93% | 13.59B 6.62% | 14.12B 3.90% | 14.76B 4.50% | 14.39B 2.47% | 15.15B 5.25% | 15.89B 4.92% | 15.99B 0.62% | 6.38B 60.10% | 6.01B 5.83% | 4.74B 21.04% | 4.65B 1.98% | 4.03B 13.35% | 12.16B 201.81% | 12.48B 2.66% | 12.90B 3.37% | 13.42B 3.99% | 18.98B 41.45% | 23.18B 22.08% | 26.14B 12.80% | 28.53B 9.13% | 30.44B 6.71% | 33.42B 9.80% | 34.56B 3.40% | 35.20B 1.84% | 36.42B 3.48% | 36.77B 0.96% | 36.49B - | 37.42B 2.56% | 38.52B 2.92% | ||
short term debt | 27M - | 776M 2,774.07% | 780M 0.52% | 780M 0% | 29M 96.28% | 215M 641.38% | 27M 87.44% | 28M 3.70% | 28M 0% | 28M 0% | 29M 3.57% | 29M 0% | 624M 2,051.72% | 26M 95.83% | 26M 0% | 26M 0% | 544M 1,992.31% | 1.16B 113.79% | 1.17B 0.52% | 1.14B 2.22% | 1.31B 15.05% | 2.34B 77.95% | 2.34B 0% | 3.03B 29.53% | 3.35B 10.56% | 2.26B 32.53% | 543M 75.98% | 517M 4.79% | 1.01B 95.16% | 1.50B 48.17% | 1.48B 1.14% | 1.42B 3.99% | 1.43B 1.06% | 479M 66.60% | 495M 3.34% | 1.27B 156.97% | 2.41B 89.31% | 2.93B 21.64% | 5.37B 83.20% | 4.65B 13.31% | 4.47B - | 2.27B 49.39% | 2.05B 9.36% | ||
short term investments | 5.42B - | 7.35B 35.70% | 5.55B 24.54% | 3.45B 37.83% | 4.24B 22.96% | 3.76B 11.37% | 3.15B 16.33% | 3.49B 11.03% | 4.11B 17.67% | 4.60B 12.05% | 4.78B 3.84% | 4.40B 7.99% | 4.06B 7.75% | 1.14B 71.88% | |||||||||||||||||||||||||||||||
tax assets | 2.01B - | 2.02B 0.25% | 2.01B 0.40% | 1.94B 3.43% | 3.29B 69.16% | 3.36B 2.16% | 3.52B 4.89% | 3.68B 4.60% | 3.86B 4.86% | 3.89B 0.70% | 3.92B 0.90% | 3.94B 0.31% | 2.65B 32.55% | 3.12B 17.56% | 3.14B 0.77% | 3.21B 1.97% | 4.86B 51.72% | 5.01B 3.02% | 5.24B 4.47% | 6.18B 18.05% | 6.39B 3.43% | 5.77B 9.70% | 5.91B 2.46% | 5.70B 3.57% | 6.20B 8.77% | 6.21B 0.19% | 5.70B 8.22% | 5.54B 2.79% | 5.64B 1.68% | 5.57B 1.19% | 5.54B 0.52% | 5.61B 1.23% | 5.90B 5.24% | 5.89B 0.19% | 5.91B 0.34% | 5.81B 1.69% | 1.43B 75.47% | 5.83B 308.91% | 5.81B 0.36% | 5.77B 0.76% | |||||
tax payables | 1.11B - | 1.39B 25.05% | 986M 28.96% | 1.19B 20.39% | 644M 45.75% | 604M 6.21% | 816M 35.10% | 492M 39.71% | 617M 25.41% | 617M 0% | 651M 5.51% | 732M 12.44% | 670M 8.47% | 639M 4.63% | 713M 11.58% | 657M 7.85% | 1.45B 120.09% | 1.53B 5.74% | 1.22B 20.01% | 1.01B 17.01% | 1.19B 16.85% | 1.10B 7.42% | 1.27B 15.85% | 1.02B 19.58% | 1.10B 8.02% | 1.03B 6.43% | 5.22B 404.74% | 2.11B 59.49% | 1.23B 41.77% | 1.69B 37.37% | 2.58B 52.81% | 1.04B 59.67% | 1.14B 9.40% | 1.62B 41.84% | 1.16B 28.26% | 1.32B 13.71% | 1.22B 7.43% | 1.26B - | 1.41B 11.78% | ||||||
total assets | 30.46B - | 30.18B 0.91% | 30.65B 1.56% | 30.16B 1.61% | 43.12B 42.95% | 41.76B 3.15% | 44.13B 5.69% | 43.29B 1.90% | 44.41B 2.59% | 45.82B 3.17% | 45.45B 0.82% | 46.81B 2.99% | 49.05B 4.79% | 50.36B 2.69% | 51.74B 2.72% | 53.03B 2.50% | 92.94B 75.26% | 96.44B 3.76% | 96.90B 0.48% | 98.14B 1.28% | 98.56B 0.42% | 86.32B 12.42% | 84.59B 2.00% | 84.02B 0.68% | 85.16B 1.35% | 86.65B 1.75% | 94.30B 8.83% | 89.30B 5.30% | 85.37B 4.40% | 90.95B 6.53% | 96.74B 6.36% | 89.69B 7.28% | 89.90B 0.23% | 87.04B 3.19% | 86.44B 0.68% | 89.97B 4.08% | 87.41B 2.84% | 85.53B 2.16% | 85.23B 0.35% | 79.83B 6.33% | 81.63B - | 78.48B 3.86% | 83.24B 6.06% | ||
total current assets | 11.34B - | 11.05B 2.52% | 11.43B 3.42% | 10.86B 4.99% | 9.47B 12.80% | 8.10B 14.51% | 10.30B 27.26% | 9.54B 7.37% | 10.40B 8.97% | 11.04B 6.16% | 10.44B 5.42% | 11.63B 11.38% | 13.40B 15.22% | 14.53B 8.39% | 15.55B 7.04% | 15.87B 2.09% | 18.02B 13.55% | 18.15B 0.71% | 18.40B 1.35% | 19.14B 4.04% | 20.17B 5.39% | 15.69B 22.20% | 14.64B 6.69% | 26.20B 78.93% | 28.29B 7.97% | 30.36B 7.33% | 38.59B 27.11% | 34.14B 11.53% | 30.50B 10.68% | 36.39B 19.32% | 42.41B 16.56% | 35.28B 16.81% | 35.24B 0.12% | 32.49B 7.82% | 32.21B 0.84% | 36.27B 12.61% | 32.13B 11.42% | 31.26B 2.71% | 31.35B 0.28% | 25.95B 17.22% | 5.14B 80.18% | 27.14B 427.71% | 23.73B 12.57% | 24.63B 3.80% | |
total current liabilities | 8.58B - | 8.35B 2.72% | 8.72B 4.54% | 7.69B 11.91% | 6.34B 17.45% | 5.59B 11.82% | 6.78B 21.22% | 6.34B 6.52% | 7.15B 12.71% | 6.87B 3.92% | 6.76B 1.57% | 7.65B 13.15% | 10.48B 37.02% | 8.37B 20.10% | 9.71B 16.04% | 9.63B 0.83% | 13.22B 37.18% | 15.15B 14.61% | 14.89B 1.70% | 15.34B 3.02% | 16.15B 5.27% | 13.57B 15.97% | 11.50B 15.22% | 14.25B 23.84% | 15.66B 9.95% | 16.09B 2.69% | 19.51B 21.31% | 16.90B 13.40% | 17.90B 5.92% | 25.12B 40.35% | 28.44B 13.20% | 21.31B 25.05% | 20.02B 6.07% | 17.06B 14.80% | 17.47B 2.40% | 21.73B 24.44% | 20.15B 7.29% | 21.79B 8.12% | 24B 10.16% | 21.07B 12.22% | 22.73B - | 19.25B 15.27% | 18.73B 2.74% | ||
total debt | 6.64B - | 6.74B 1.60% | 6.70B 0.67% | 6.69B 0.09% | 11.93B 78.20% | 11.57B 3.01% | 11.06B 4.38% | 10.57B 4.46% | 10.57B 0.06% | 12.60B 19.16% | 12.61B 0.06% | 12.78B 1.40% | 12.95B 1.28% | 17.26B 33.31% | 17.27B 0.05% | 18.45B 6.85% | 27.52B 49.19% | 30.88B 12.20% | 31.09B 0.68% | 31.39B 0.96% | 31.32B 0.22% | 34.19B 9.17% | 34.64B 1.33% | 33.52B 3.22% | 33.09B 1.28% | 33.96B 2.62% | 29.81B 12.22% | 28.76B 3.53% | 26.90B 6.46% | 28.03B 4.20% | 28.04B 0.04% | 27.90B 0.53% | 27.91B 0.05% | 28.54B 2.27% | 28.57B 0.08% | 28.58B 0.06% | 28.50B 0.29% | 28.53B 0.11% | 30.11B 5.54% | 29.40B 2.37% | 32.14B - | 30.04B 6.54% | 34.20B 13.88% | ||
total investments | 865M - | 902M 4.28% | 994M 10.20% | 1.07B 7.95% | 3.62B 237.56% | 3.81B 5.11% | 3.79B 0.37% | 3.55B 6.30% | 3.83B 7.68% | 4.70B 22.92% | 4.82B 2.53% | 4.77B 1.12% | 4.79B 0.38% | 4.82B 0.63% | 4.84B 0.44% | 4.91B 1.49% | 5.90B 20.12% | 6.56B 11.19% | 6.73B 2.61% | 6.72B 0.06% | 6.90B 2.57% | 5.66B 18.01% | 5.74B 1.49% | 5.46B 4.84% | 5.42B 0.73% | 5.43B 0.24% | 10.84B 99.48% | 12.74B 17.47% | 10.96B 13.97% | 8.96B 18.20% | 9.75B 8.77% | 10.25B 5.16% | 9.61B 6.25% | 10.12B 5.28% | 10.77B 6.48% | 11.13B 3.26% | 11.04B 0.76% | 11.23B 1.71% | 10.88B 3.13% | 8.12B 25.39% | 7.09B - | 7.29B 2.80% | 6.90B 5.40% | ||
total liabilities | 19.07B - | 18.20B 4.55% | 18.36B 0.88% | 17.24B 6.14% | 23.44B 35.99% | 22.26B 5.02% | 23.20B 4.23% | 22.34B 3.74% | 23.21B 3.91% | 25.02B 7.82% | 24.88B 0.56% | 26.00B 4.51% | 27.22B 4.67% | 30.50B 12.06% | 31.91B 4.64% | 33.00B 3.39% | 27.52B 16.59% | 28.11B 2.15% | 52.83B 87.91% | 28.84B 45.41% | 55.45B 92.27% | 54.12B 2.39% | 52.78B 2.49% | 32.00B 39.37% | 54.94B 71.70% | 57.17B 4.07% | 57.61B 0.76% | 53.34B 7.41% | 51.79B 2.89% | 59.65B 15.18% | 63.07B 5.72% | 55.92B 11.34% | 54.82B 1.97% | 53.37B 2.63% | 53.87B 0.94% | 57.17B 6.12% | 56.01B 2.03% | 55.76B 0.46% | 57.14B 2.48% | 54.12B 5.29% | -25.71B 147.51% | 58.57B 327.78% | 55.22B 5.72% | 59.35B 7.48% | |
total liabilities and stockholders equity | 30.46B - | 30.18B 0.91% | 30.65B 1.56% | 30.16B 1.61% | 43.12B 42.95% | 41.76B 3.15% | 44.13B 5.69% | 43.29B 1.90% | 37.77B 12.76% | 45.82B 21.33% | 45.45B 0.82% | 46.81B 2.99% | 42.25B 9.73% | 50.36B 19.20% | 51.74B 2.72% | 53.03B 2.50% | 92.94B 75.26% | 96.44B 3.76% | 96.90B 0.48% | 98.14B 1.28% | 90.11B 8.18% | 86.32B 4.21% | 84.59B 2.00% | 84.02B 0.68% | 78.11B 7.04% | 79.73B 2.08% | 87.50B 9.74% | 82.60B 5.59% | 78.96B 4.41% | 90.95B 15.18% | 90.34B 0.67% | 89.69B 0.71% | 83.50B 6.91% | 80.23B 3.91% | 79.59B 0.80% | 83.03B 4.33% | 87.41B 5.27% | 78.68B 9.99% | 78.47B 0.27% | 73.05B 6.90% | 81.63B - | 78.48B 3.86% | 83.24B 6.06% | ||
total non current assets | 19.12B - | 19.13B 0.04% | 19.22B 0.49% | 19.30B 0.41% | 33.64B 74.32% | 33.66B 0.05% | 33.83B 0.50% | 33.75B 0.24% | 34.01B 0.78% | 34.78B 2.26% | 35.00B 0.65% | 35.17B 0.49% | 35.65B 1.34% | 35.84B 0.54% | 36.19B 0.97% | 37.16B 2.68% | 74.92B 101.62% | 78.28B 4.50% | 78.50B 0.27% | 79B 0.64% | 78.39B 0.78% | 70.62B 9.90% | 69.95B 0.95% | 57.82B 17.34% | 56.87B 1.64% | 56.29B 1.02% | 55.71B 1.03% | 55.16B 0.99% | 54.88B 0.51% | 54.56B 0.57% | 54.32B 0.44% | 54.41B 0.16% | 54.66B 0.46% | 54.55B 0.20% | 54.23B 0.59% | 53.69B 0.99% | 55.28B 2.96% | 54.27B 1.83% | 53.88B 0.71% | 53.88B 0.00% | -5.14B 109.54% | 54.49B 1,159.56% | 54.76B 0.48% | 58.61B 7.04% | |
total non current liabilities | 10.49B - | 9.86B 6.05% | 9.64B 2.21% | 9.55B 0.91% | 17.09B 79.01% | 16.67B 2.49% | 16.42B 1.48% | 16.00B 2.60% | 16.06B 0.43% | 18.16B 13.04% | 18.13B 0.18% | 18.36B 1.28% | 16.74B 8.80% | 22.13B 32.18% | 22.20B 0.32% | 23.36B 5.24% | 34.67B 48.40% | 37.43B 7.95% | 37.94B 1.37% | 39.18B 3.26% | 39.30B 0.32% | 40.55B 3.18% | 41.27B 1.78% | 39.26B 4.87% | 39.27B 0.04% | 41.09B 4.61% | 38.09B 7.28% | 36.44B 4.35% | 33.89B 6.98% | 34.53B 1.89% | 34.63B 0.28% | 34.60B 0.08% | 34.80B 0.55% | 36.32B 4.37% | 36.41B 0.25% | 35.44B 2.67% | 35.86B 1.20% | 33.97B 5.28% | 33.14B 2.44% | 33.05B 0.27% | -25.71B 177.79% | 35.84B 239.40% | 35.97B 0.34% | 40.62B 12.95% | |
total stockholders equity | 11.39B - | 11.34B 0.46% | 11.64B 2.69% | 12.28B 5.45% | 19.68B 60.28% | 12.90B 34.43% | 13.49B 4.56% | 13.39B 0.70% | 13.56B 1.21% | 13.07B 3.59% | 12.64B 3.32% | 12.93B 2.33% | 14.03B 8.53% | 14.99B 6.81% | 14.96B 0.20% | 15.17B 1.39% | 35.17B 131.93% | 42.86B 21.84% | 34.21B 20.19% | 42.66B 24.70% | 33.69B 21.01% | 24.09B 28.51% | 23.74B 1.44% | 29.41B 23.90% | 22.20B 24.53% | 21.59B 2.73% | 28.92B 33.94% | 28.28B 2.22% | 26.21B 7.33% | 23.97B 8.52% | 26.31B 9.74% | 26.30B 0.01% | 27.71B 5.36% | 26.86B 3.09% | 25.71B 4.26% | 25.86B 0.58% | 24.40B 5.64% | 22.92B 6.07% | 21.32B 6.97% | 18.93B 11.21% | 25.71B 35.81% | 16.40B 36.23% | 16.62B 1.39% | 17.10B 2.85% |
All numbers in USD (except ratios and percentages)