NYSE:MPLX
MPLX LP
- Stock
Last Close
40.40
17/05 14:09
Market Cap
37.95B
Beta: 1.42
Volume Today
291.50K
Avg: 1.78M
PE Ratio
10.44
PFCF: 8.24
Dividend Yield
8.63%
Payout:67.01%
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 | 43.30M - | 41.60M 3.93% | 30.50M 26.68% | 27M 11.48% | 25.70M 4.81% | 34.90M 35.80% | 42.20M 20.92% | 44.90M 6.40% | 55.50M 23.61% | 67.60M 21.80% | 89M 31.66% | 105M 17.98% | 102M 2.86% | 107M 4.90% | 123M 14.95% | 121M 1.63% | 144M 19.01% | 152M 5.56% | 151M 0.66% | 143M 5.30% | 172M 20.28% | 146M 15.12% | 162M 10.96% | 110M 32.10% | 134M 21.82% | 196M 46.27% | 242M 23.47% | 138M 42.98% | 145M 5.07% | 140M 3.45% | 152M 8.57% | 162M 6.58% | 158M 2.47% | 177M 12.03% | 172M 2.82% | 214M 24.42% | 352M 64.49% | 289M 17.90% | 224M 22.49% | 139M 37.95% | 128M 7.91% | 132M 3.13% | 153M 15.91% | 132M 13.73% | |
accumulated other comprehensive income loss | -296M - | -305.10M 3.07% | -309.80M 1.54% | -320.70M 3.52% | -332M 3.52% | -344.10M 3.64% | -353.10M 2.62% | -365.30M 3.46% | -375.90M 2.90% | -387.50M 3.09% | -435M 12.26% | -769M 76.78% | -893M 16.12% | -1.01B 13.55% | -1.11B 9.96% | -2.00B 79.28% | -1.98B 0.95% | -14M 99.29% | -14M 0% | -16M 14.29% | -16M 0% | -16M 0% | -16M 0% | -15M 6.25% | -15M 0% | -15M 0% | -15M 0% | -16M 6.67% | -16M 0% | -16M 0% | -15M 6.25% | -17M 13.33% | -17M 0% | -17M 0% | -17M 0% | -8M 52.94% | -8M 0% | -8M 0% | -8M 0% | -4M 50% | -4M 0% | -4M 0% | -4M 0% | -3M 25% | |
cash and cash equivalents | 115.30M - | 86.90M 24.63% | 54.10M 37.74% | 40.60M 24.95% | 43.20M 6.40% | 32.20M 25.46% | 27.30M 15.22% | 132.50M 385.35% | 130.40M 1.58% | 90.40M 30.67% | 43M 52.43% | 4M 90.70% | 35M 775% | 208M 494.29% | 234M 12.50% | 265M 13.25% | 293M 10.57% | 3M 98.98% | 5M 66.67% | 2M 60% | 3M 50% | 37M 1,133.33% | 68M 83.78% | 93M 36.76% | 7M 92.47% | 41M 485.71% | 15M 63.41% | 57M 280% | 67M 17.54% | 28M 58.21% | 15M 46.43% | 24M 60% | 8M 66.67% | 39M 387.50% | 13M 66.67% | 42M 223.08% | 298M 609.52% | 121M 59.40% | 238M 96.69% | 393M 65.13% | 755M 92.11% | 960M 27.15% | 1.05B 9.17% | 385M 63.26% | |
cash and short term investments | 115.30M - | 86.90M 24.63% | 54.10M 37.74% | 40.60M 24.95% | 43.20M 6.40% | 32.20M 25.46% | 27.30M 15.22% | 132.50M 385.35% | 130.40M 1.58% | 90.40M 30.67% | 43M 52.43% | 4M 90.70% | 35M 775% | 208M 494.29% | 234M 12.50% | 265M 13.25% | 293M 10.57% | 3M 98.98% | 5M 66.67% | 2M 60% | 3M 50% | 37M 1,133.33% | 68M 83.78% | 93M 36.76% | 7M 92.47% | 41M 485.71% | 15M 63.41% | 57M 280% | 67M 17.54% | 28M 58.21% | 15M 46.43% | 24M 60% | 8M 66.67% | 39M 387.50% | 13M 66.67% | 42M 223.08% | 298M 609.52% | 121M 59.40% | 238M 96.69% | 393M 65.13% | 755M 92.11% | 960M 27.15% | 1.05B 9.17% | 385M 63.26% | |
common stock | 12.46B - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 18.30M - | 27.10M 48.09% | 34M 25.46% | 29M 14.71% | 30.20M 4.14% | 30.10M 0.33% | 30.50M 1.33% | 33.40M 9.51% | 30M 10.18% | 30.50M 1.67% | 32M 4.92% | 35M 9.38% | 38M 8.57% | 35M 7.89% | 36M 2.86% | 41M 13.89% | 42M 2.44% | 45M 7.14% | 48M 6.67% | 43M 10.42% | 41M 4.65% | 49M 19.51% | 51M 4.08% | 45M 11.76% | 39M 13.33% | 50M 28.21% | 59M 18% | 53M 10.17% | 75M 41.51% | 74M 1.33% | 97M 31.08% | 98M 1.03% | 91M 7.14% | 92M 1.10% | 77M 16.30% | 80M 3.90% | 73M 8.75% | 72M 1.37% | 80M 11.11% | 233M 191.25% | 268M 15.02% | 295M 10.07% | 81M 72.54% | 349M 330.86% | |
deferred revenue non current | 4.10M - | 4.30M 4.88% | 4.20M 2.33% | 4M 4.76% | 4.60M 15% | 7.80M 69.57% | 8.40M 7.69% | 13M 54.76% | 15M 15.38% | 19M 26.67% | 24M 26.32% | 27M 12.50% | 45M 66.67% | 59M 31.11% | 74M 25.42% | 85M 14.86% | 98M 15.29% | 105M 7.14% | 112M 6.67% | 123M 9.82% | 136M 10.57% | 148M 8.82% | 251M 69.59% | 277M 10.36% | 301M 8.66% | 318M 5.65% | 342M 7.55% | 368M 7.60% | 382M 3.80% | 426M 11.52% | 435M 2.11% | 457M 5.06% | 482M 5.47% | 504M 4.56% | 261M 48.21% | 329M 26.05% | 344M 4.56% | 383M 11.34% | 446M - | ||||||
deferrred tax liabilities non current | 377M - | 382M 1.33% | 368M 3.66% | 5M 98.64% | 5M 0% | 6M 20% | 7M 16.67% | 7M 0% | 5M 28.57% | 10M 100% | 11M 10% | 13M 18.18% | 13M 0% | 12M 7.69% | 11M 8.33% | 15M 36.36% | 12M 20% | 11M 8.33% | 11M 0% | 12M 9.09% | 12M 0% | 11M 8.33% | 11M 0% | 11M 0% | 10M 9.09% | 14M 40% | 14M 0% | 14M 0% | 13M 7.14% | 13M 0% | 13M 0% | 16M - | |||||||||||||
goodwill | 104.70M - | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 2.56B 2,344.13% | 2.20B 14.03% | 2.20B 0.05% | 2.20B 0% | 2.20B 0% | 2.25B 2.09% | 2.25B 0% | 2.25B 0% | 2.25B 0% | 2.46B 9.58% | 2.46B 0% | 2.59B 5.12% | 2.59B 0% | 2.58B 0.19% | 2.58B 0% | 10.73B 315.92% | 9.54B 11.17% | 7.72B 19.02% | 7.72B 0% | 7.66B 0.84% | 7.66B 0% | 7.66B 0% | 7.66B 0% | 7.66B 0% | 7.66B 0% | 7.66B 0% | 7.64B 0.16% | 7.64B 0% | 7.64B 0% | 7.64B 0% | 7.64B 0% | 7.64B 0% | 7.64B 0% | 7.64B 0% | |
goodwill and intangible assets | 104.70M - | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 3.02B 2,789.21% | 2.72B 10.08% | 2.71B 0.37% | 2.70B 0.37% | 2.69B 0.33% | 2.73B 1.34% | 2.72B 0.33% | 2.71B 0.37% | 2.70B 0.37% | 2.90B 7.64% | 2.90B 0.31% | 3.02B 4.32% | 3.01B 0.33% | 3.00B 0.50% | 2.99B 0.30% | 12.04B 303.35% | 10.81B 10.28% | 8.78B 18.78% | 8.74B 0.36% | 8.65B 1.11% | 8.62B 0.37% | 8.58B 0.37% | 8.55B 0.36% | 8.52B 0.37% | 8.49B 0.39% | 8.46B 0.37% | 8.41B 0.52% | 8.38B 0.38% | 8.35B 0.37% | 8.32B 0.38% | 8.29B 0.38% | 8.25B 0.39% | 8.30B 0.55% | 8.26B 0.43% | |
intangible assets | 466M - | 520M 11.59% | 511M 1.73% | 501M 1.96% | 492M 1.80% | 482M 2.03% | 473M 1.87% | 463M 2.11% | 453M 2.16% | 444M 1.99% | 435M 2.03% | 434M 0.23% | 424M 2.30% | 414M 2.36% | 405M 2.17% | 1.31B 223.21% | 1.27B 2.98% | 1.05B 16.93% | 1.02B 3.03% | 991M 3.13% | 959M 3.23% | 927M 3.34% | 896M 3.34% | 864M 3.57% | 831M 3.82% | 800M 3.73% | 768M 4% | 736M 4.17% | 705M 4.21% | 673M 4.54% | 641M 4.75% | 609M 4.99% | 654M 7.39% | 618M 5.50% | |||||||||||
inventory | 12.40M - | 11.60M 6.45% | 11.60M 0% | 11.70M 0.86% | 11.70M 0% | 11.60M 0.85% | 11.70M 0.86% | 11.50M 1.71% | 11.70M 1.74% | 11.80M 0.85% | 49M 315.25% | 45M 8.16% | 49M 8.89% | 50M 2.04% | 54M 8% | 62M 14.81% | 62M 0% | 64M 3.23% | 65M 1.56% | 64M 1.54% | 73M 14.06% | 81M 10.96% | 77M 4.94% | 74M 3.90% | 77M 4.05% | 104M 35.06% | 110M 5.77% | 105M 4.55% | 115M 9.52% | 117M 1.74% | 118M 0.85% | 128M 8.47% | 126M 1.56% | 141M 11.90% | 142M 0.71% | 149M 4.93% | 157M 5.37% | 151M 3.82% | 148M 1.99% | 141M 4.73% | 146M 3.55% | 154M 5.48% | 159M 3.25% | 163M 2.52% | |
long term debt | 10.20M - | 10M 1.96% | 9.80M 2% | 279.60M 2,753.06% | 264.40M 5.44% | 264.20M 0.08% | 644M 143.75% | 757M 17.55% | 752.60M 0.58% | 752.50M 0.01% | 5.25B 598.34% | 4.71B 10.28% | 4.40B 6.68% | 4.41B 0.25% | 4.42B 0.25% | 6.65B 50.47% | 6.67B 0.18% | 6.85B 2.73% | 6.95B 1.42% | 11.86B 70.78% | 11.87B 0.11% | 12.89B 8.55% | 13.39B 3.90% | 14.28B 6.62% | 14.47B 1.34% | 19.73B 36.35% | 20.24B 2.56% | 20.98B 3.68% | 21.06B 0.38% | 20.53B 2.52% | 19.85B 3.32% | 20.51B 3.34% | 19.70B 3.98% | 18.70B 5.05% | 18.50B 1.05% | 19.21B 3.83% | 19.25B 0.21% | 19.27B 0.06% | 19.27B 0.01% | 20.39B 5.85% | 20.63B 1.17% | 20.64B 0.01% | 19.29B 6.52% | 19.04B 1.32% | |
long term investments | 2.46B - | 2.60B 5.70% | 2.48B 4.35% | 2.48B 0.40% | 2.47B 0.32% | 3.31B 34.01% | 3.37B 1.88% | 4.00B 18.68% | 4.01B 0.33% | 4.03B 0.57% | 4.04B 0.22% | 4.10B 1.53% | 4.17B 1.71% | 4.27B 2.30% | 4.41B 3.26% | 5.18B 17.53% | 5.28B 1.79% | 3.99B 24.32% | 4.07B 1.83% | 4.08B 0.39% | 4.04B 1.10% | 4.04B 0.10% | 4.03B 0.17% | 4.00B 0.79% | 3.98B 0.50% | 4.08B 2.46% | 4.10B 0.49% | 4.11B 0.22% | 4.09B 0.32% | 4.14B 1.20% | 4.12B 0.48% | 4.10B 0.61% | 4.55B 11.03% | 4.34B 4.57% | |||||||||||
net debt | -104.40M - | -76.20M 27.01% | -43.60M 42.78% | 239.80M 650% | 222M 7.42% | 232.80M 4.86% | 617.50M 165.25% | 625.30M 1.26% | 623M 0.37% | 662.90M 6.40% | 5.21B 686.24% | 4.71B 9.61% | 4.37B 7.34% | 4.20B 3.71% | 4.19B 0.36% | 6.39B 52.55% | 6.37B 0.25% | 6.84B 7.41% | 6.94B 1.39% | 11.86B 70.88% | 11.87B 0.10% | 12.85B 8.26% | 13.32B 3.67% | 14.23B 6.82% | 14.51B 1.95% | 19.75B 36.11% | 20.29B 2.72% | 20.99B 3.47% | 21.06B 0.34% | 20.88B 0.89% | 20.66B 1.03% | 20.55B 0.52% | 19.75B 3.90% | 18.73B 5.20% | 19.05B 1.74% | 20.82B 9.31% | 20.33B 2.37% | 20.46B 0.65% | 20.06B 1.95% | 20.00B 0.31% | 19.93B 0.36% | 19.73B 1.02% | 19.87B 0.71% | 20.34B 2.39% | |
net receivables | 49.90M - | 54.80M 9.82% | 60.50M 10.40% | 64.70M 6.94% | 56.30M 12.98% | 54.80M 2.66% | 51.20M 6.57% | 59.80M 16.80% | 65.30M 9.20% | 66.70M 2.14% | 332M 397.75% | 352M 6.02% | 378M 7.39% | 395M 4.50% | 419M 6.08% | 453M 8.11% | 457M 0.88% | 472M 3.28% | 452M 4.24% | 630M 39.38% | 657M 4.29% | 770M 17.20% | 706M 8.31% | 744M 5.38% | 663M 10.89% | 1.22B 84.62% | 1.24B 1.31% | 1.11B 10.73% | 1.15B 3.43% | 1.06B 7.69% | 1.13B 6.43% | 1.16B 2.76% | 1.14B 1.38% | 1.25B 9.56% | 1.29B 3.60% | 1.54B 18.78% | 1.51B 1.76% | 1.63B 7.75% | 1.46B 10.20% | 714M 51.13% | 717M 0.42% | 833M 16.18% | 1.56B 87.52% | 752M 51.86% | |
other assets | -2M - | 1.57B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.30M - | 2.30M 30.30% | 8.90M 286.96% | 11M 23.60% | 8.20M 25.45% | 6.90M 15.85% | 7M 1.45% | 6.10M 12.86% | 7.30M 19.67% | 4.10M 43.84% | 50M 1,119.51% | 28M 44% | 24M 14.29% | 33M 37.50% | 33M 0% | 31M 6.06% | 31M 0% | 32M 3.23% | 37M 15.63% | 33M 10.81% | 41M 24.24% | 37M 9.76% | 46M 24.32% | 34M 26.09% | 34M 0% | 65M 91.18% | 110M 69.23% | 45M 59.09% | 48M 6.67% | 59M 22.92% | 65M 10.17% | 49M 24.62% | 46M 6.12% | 54M 17.39% | 54M 0% | 53M 1.85% | 43M 18.87% | 40M 6.98% | 53M 32.50% | 764M 1,341.51% | 703M 7.98% | 789M 12.23% | 39M 95.06% | 839M 2,051.28% | |
other current liabilities | 15.80M - | 16.20M 2.53% | 18.20M 12.35% | 30.70M 68.68% | 25.70M 16.29% | 25M 2.72% | 27.10M 8.40% | 35.90M 32.47% | 41.70M 16.16% | 36.60M 12.23% | 12M 67.21% | 14M 16.67% | 17M 21.43% | 18M 5.88% | 24M 33.33% | 26M 8.33% | 29M 11.54% | 41M 41.38% | 38M 7.32% | 445M 1,071.05% | 610M 37.08% | 665M 9.02% | 83M 87.52% | 827M 896.39% | 827M 0% | 1.92B 132.65% | 1.76B 8.32% | 955M 45.86% | 938M 1.78% | 944M 0.64% | 1.01B 6.89% | 870M 13.78% | 1.41B 62.41% | 2.39B 69.07% | 2.54B 6.32% | 911M 64.13% | 941M 3.29% | 820M 12.86% | 1.06B 29.51% | 894M 15.82% | 870M 2.68% | 923M 6.09% | 1.21B 30.99% | 790M 34.66% | |
other liabilities | -17M - | 986M - | 965M 2.13% | 968M - | 918M 5.17% | 968M 5.45% | 970M 0.21% | ||||||||||||||||||||||||||||||||||||||
other non current assets | 2.30M - | 2.20M 4.35% | 2.10M 4.55% | 2M 4.76% | 1.50M 25% | 1.50M 0% | 4M 166.67% | 8.40M 110.00% | 3.70M 55.95% | 4.20M 13.51% | -340M 8,195.24% | -346M 1.76% | -330M 4.62% | 12M 103.64% | 13M 8.33% | 24M 84.62% | 27M 12.50% | 33M 22.22% | 41M 24.24% | 39M 4.88% | 48M 23.08% | 46M 4.17% | 46M 0% | 45M 2.17% | 46M 2.22% | 110M 139.13% | 111M 0.91% | 485M 336.94% | 485M 0% | 480M 1.03% | 477M 0.63% | 499M 4.61% | 965M 93.39% | 980M 1.55% | 982M 0.20% | 958M 2.44% | 948M 1.04% | 1.93B 103.69% | 1.94B 0.62% | 3.77B 94.13% | 2.16B 42.84% | 2.13B 1.30% | 462M 78.29% | 2.11B 356.93% | |
other non current liabilities | 800K - | 1.30M 62.50% | 1.20M 7.69% | 1.40M 16.67% | 1.60M 14.29% | 1.80M 12.50% | 2.20M 22.22% | 1.40M 36.36% | 1.80M 28.57% | 1.60M 11.11% | 166M 10,275% | 166M 0% | 1.17B 604.22% | 1.15B 1.54% | 1.17B 1.56% | 1.17B 0.09% | 1.17B 0.17% | 1.18B 0.43% | 1.19B 1.11% | 1.18B 0.42% | 1.19B 0.68% | 1.21B 1.43% | 1.20B 0.58% | 1.20B 0.17% | 1.20B 0.08% | 1.16B 3.25% | 1.16B 0.09% | 1.14B 1.47% | 1.14B 0% | 1.15B 0.79% | 1.08B 5.99% | 1.08B 0.28% | 151M 86.02% | 155M 2.65% | 170M 9.68% | 159M 6.47% | 167M 5.03% | 130M 22.16% | 142M 9.23% | 611M 330.28% | 339M 44.52% | 769M 126.84% | 568M 26.14% | 818M 44.01% | |
othertotal stockholders equity | 1.42B - | 1.43B 0.16% | 1.42B 0.21% | 1.14B 19.81% | 1.16B 1.66% | 1.18B 1.44% | 816.80M 30.63% | 841.30M 3.00% | 868.30M 3.21% | 880.60M 1.42% | 9.69B 1,000.50% | 10.42B 7.56% | 10.37B 0.56% | 11.17B 7.74% | 11.43B 2.38% | 11.70B 2.32% | 11.89B 1.62% | 10.10B 15.05% | 9.99B 1.12% | 6.99B 29.97% | 6.97B 0.37% | 6.97B 0.01% | 6.88B 1.28% | 6.94B 0.93% | 6.88B 0.86% | 17.91B 160.12% | 16.63B 7.14% | 13.37B 19.58% | 13.28B 0.70% | 13.11B 1.26% | 13.03B 0.60% | 12.87B 1.27% | 12.81B 0.43% | 12.71B 0.82% | 8.99B 29.24% | 8M 99.91% | 10.55B 131,725% | 12.68B 20.27% | 12.55B 1.02% | 12.08B 3.74% | 12.22B 1.17% | 12.35B 1.02% | 12.46B 0.87% | 13.09B 5.07% | |
preferred stock | 895M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 929.80M - | 956.20M 2.84% | 966.60M 1.09% | 959M 0.79% | 955.80M 0.33% | 982.60M 2.80% | 1.01B 2.65% | 1.03B 2.22% | 1.06B 2.76% | 1.11B 4.69% | 9.68B 772.97% | 10.20B 5.29% | 10.36B 1.62% | 10.54B 1.71% | 10.73B 1.83% | 11.41B 6.35% | 11.64B 1.99% | 11.92B 2.44% | 12.19B 2.22% | 13.29B 9.06% | 13.64B 2.64% | 14.27B 4.61% | 14.64B 2.58% | 15.31B 4.58% | 15.51B 1.29% | 22.49B 45.02% | 22.74B 1.12% | 22.41B 1.45% | 22.33B 0.37% | 22.17B 0.72% | 21.76B 1.85% | 21.52B 1.08% | 20.88B 2.99% | 20.67B 1.00% | 20.54B 0.63% | 20.42B 0.57% | 20.30B 0.61% | 19.43B 4.28% | 19.36B 0.35% | 19.03B 1.69% | 18.97B 0.31% | 18.89B 0.43% | 19.75B 4.57% | 19.59B 0.84% | |
retained earnings | 3.08B - | 1.61B - | -12.46B - | ||||||||||||||||||||||||||||||||||||||||||
short term debt | 700K - | 700K 0% | 700K 0% | 800K 14.29% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 479M 59,775% | 891M 86.01% | 493M 44.67% | 510M 3.45% | 521M 2.16% | 524M 0.58% | 575M 9.73% | 810M 40.87% | 1.07B 31.73% | 245M 77.04% | 456M 86.12% | 344M 24.56% | 890M 158.72% | 47M 94.72% | 48M 2.13% | 62M 29.17% | 67M 8.06% | 68M 1.49% | 70M 2.94% | 373M 432.86% | 828M 121.98% | 66M 92.03% | 65M 1.52% | 63M 3.08% | 559M 787.30% | 1.65B 195.71% | 1.38B 16.82% | 1.32B 4.15% | 1.03B 21.47% | 46M 95.56% | 50M 8.70% | 49M 2% | 1.18B 2,310.20% | 1.69B 43.01% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 377M - | 382M 1.33% | 368M 3.66% | 5M 98.64% | 5M 0% | 6M 20% | 7M 16.67% | 7M 0% | 5M 28.57% | 10M 100% | 11M 10% | 13M 18.18% | 13M 0% | 12M 7.69% | 11M 8.33% | 15M 36.36% | 12M 20% | 11M 8.33% | 11M 0% | 12M 9.09% | 12M 0% | 11M 8.33% | 11M 0% | 11M 0% | 10M 9.09% | 14M 40% | 14M 0% | 14M 0% | 13M 7.14% | 13M 0% | 13M 0% | 12M 7.69% | 654M 5,350% | 16M 97.55% | |||||||||||
tax payables | 4.60M - | 4.70M 2.17% | 4M 14.89% | 4.80M 20% | 5.40M 12.50% | 5.90M 9.26% | 5.20M 11.86% | 7.10M 36.54% | 8.60M 21.13% | 6.30M 26.74% | 26M 312.70% | 24M 7.69% | 32M 33.33% | 37M 15.63% | 33M 10.81% | 31M 6.06% | 39M 25.81% | 44M 12.82% | 38M 13.64% | ||||||||||||||||||||||||||
total assets | 1.22B - | 1.22B 0.08% | 1.21B 0.84% | 1.19B 1.22% | 1.18B 1.03% | 1.19B 1.09% | 1.21B 1.69% | 1.35B 11.49% | 1.38B 2.11% | 1.39B 0.61% | 15.68B 1,026.81% | 15.98B 1.93% | 16.08B 0.63% | 16.41B 2.09% | 16.65B 1.41% | 18.29B 9.85% | 18.60B 1.73% | 19.24B 3.42% | 19.50B 1.36% | 21.01B 7.72% | 21.41B 1.93% | 22.38B 4.52% | 22.78B 1.79% | 23.58B 3.53% | 23.75B 0.69% | 41.28B 73.84% | 40.43B 2.06% | 37.01B 8.47% | 37.02B 0.04% | 36.66B 0.97% | 36.41B 0.68% | 36.03B 1.05% | 35.77B 0.71% | 35.70B 0.21% | 35.51B 0.54% | 35.73B 0.62% | 35.79B 0.17% | 35.81B 0.07% | 35.66B 0.41% | 35.67B 0.02% | 35.87B 0.56% | 36.12B 0.69% | 36.53B 1.13% | 36.46B 0.19% | |
total current assets | 180.90M - | 155.60M 13.99% | 135.10M 13.17% | 128M 5.26% | 119.40M 6.72% | 105.50M 11.64% | 97.20M 7.87% | 209.90M 115.95% | 214.70M 2.29% | 173M 19.42% | 474M 173.99% | 429M 9.49% | 486M 13.29% | 686M 41.15% | 740M 7.87% | 811M 9.59% | 843M 3.95% | 571M 32.27% | 559M 2.10% | 729M 30.41% | 774M 6.17% | 925M 19.51% | 897M 3.03% | 952M 6.13% | 786M 17.44% | 1.44B 83.21% | 1.48B 3.06% | 1.33B 10.44% | 1.39B 4.29% | 1.27B 8.23% | 1.51B 19.10% | 1.37B 9.31% | 1.33B 3.06% | 1.52B 13.81% | 1.51B 0.59% | 1.80B 19.31% | 2.02B 12.24% | 1.95B 3.32% | 1.91B 2.36% | 393M 79.37% | 755M 92.11% | 2.74B 262.38% | 2.81B 2.63% | 2.14B 23.82% | |
total current liabilities | 78.10M - | 85.60M 9.60% | 83.40M 2.57% | 87.50M 4.92% | 82.40M 5.83% | 90.80M 10.19% | 100.60M 10.79% | 115M 14.31% | 128M 11.30% | 135.50M 5.86% | 612M 351.66% | 1.04B 70.75% | 650M 37.80% | 670M 3.08% | 704M 5.07% | 712M 1.14% | 790M 10.96% | 1.05B 32.66% | 1.30B 24.43% | 876M 32.82% | 1.28B 46.00% | 1.20B 5.86% | 1.19B 1.50% | 1.03B 13.24% | 1.05B 1.85% | 2.23B 112.98% | 2.13B 4.48% | 1.21B 43.06% | 1.23B 1.15% | 1.53B 24.67% | 2.09B 36.25% | 1.20B 42.67% | 1.73B 44.40% | 2.72B 57.56% | 3.35B 23.04% | 2.86B 14.64% | 2.74B 4.09% | 2.50B 8.83% | 2.40B 3.92% | 1.31B 45.36% | 1.32B 0.30% | 1.40B 6.31% | 2.62B 87.56% | 2.96B 12.80% | |
total debt | 10.90M - | 10.70M 1.83% | 10.50M 1.87% | 280.40M 2,570.48% | 265.20M 5.42% | 265M 0.08% | 644.80M 143.32% | 757.80M 17.52% | 753.40M 0.58% | 753.30M 0.01% | 5.25B 597.60% | 4.71B 10.28% | 4.40B 6.68% | 4.41B 0.25% | 4.42B 0.25% | 6.65B 50.47% | 6.67B 0.18% | 6.85B 2.73% | 6.95B 1.42% | 11.86B 70.78% | 11.87B 0.11% | 12.89B 8.55% | 13.39B 3.90% | 14.33B 6.97% | 14.52B 1.34% | 19.79B 36.33% | 20.30B 2.58% | 21.05B 3.67% | 21.13B 0.38% | 20.90B 1.07% | 20.68B 1.09% | 20.58B 0.48% | 19.76B 3.97% | 18.76B 5.04% | 19.06B 1.60% | 20.87B 9.45% | 20.63B 1.14% | 20.58B 0.22% | 20.30B 1.37% | 20.39B 0.46% | 20.68B 1.42% | 20.68B 0.01% | 20.91B 1.11% | 20.73B 0.90% | |
total investments | 2.46B - | 2.60B 5.70% | 2.48B 4.35% | 2.48B 0.40% | 2.47B 0.32% | 3.31B 34.01% | 3.37B 1.88% | 4.00B 18.68% | 4.01B 0.33% | 4.03B 0.57% | 4.04B 0.22% | 4.10B 1.53% | 4.17B 1.71% | 4.27B 2.30% | 4.41B 3.26% | 5.18B 17.53% | 5.28B 1.79% | 3.99B 24.32% | 4.07B 1.83% | 4.08B 0.39% | 4.04B 1.10% | 4.04B 0.10% | 4.03B 0.17% | 4.00B 0.79% | 3.98B 0.50% | 4.08B 2.46% | 4.10B 0.49% | 4.11B 0.22% | 4.09B 0.32% | 4.14B 1.20% | 4.12B 0.48% | 4.10B 0.61% | 4.55B 11.03% | 4.34B 4.57% | |||||||||||
total liabilities | 89.10M - | 96.90M 8.75% | 94.40M 2.58% | 372.60M 294.70% | 352.70M 5.34% | 361M 2.35% | 750.80M 107.98% | 878M 16.94% | 890.20M 1.39% | 898M 0.88% | 6.41B 613.36% | 6.32B 1.30% | 6.61B 4.48% | 6.26B 5.22% | 6.33B 1.05% | 8.59B 35.69% | 8.69B 1.25% | 9.15B 5.29% | 9.53B 4.10% | 14.03B 47.24% | 14.46B 3.08% | 15.43B 6.68% | 15.91B 3.17% | 16.66B 4.65% | 16.88B 1.33% | 23.39B 38.59% | 23.82B 1.83% | 23.65B 0.70% | 23.76B 0.47% | 23.57B 0.81% | 23.40B 0.72% | 23.18B 0.93% | 22.01B 5.05% | 23.01B 4.54% | 23.45B 1.94% | 22.73B 3.11% | 22.68B 0.21% | 22.17B 2.25% | 23.12B 4.29% | 23.59B 2.05% | 23.65B 0.25% | 23.77B 0.52% | 22.95B 3.49% | 22.81B 0.57% | |
total liabilities and stockholders equity | 1.22B - | 1.22B 0.08% | 1.21B 0.84% | 1.19B 1.22% | 1.18B 1.03% | 1.19B 1.09% | 1.21B 1.69% | 1.35B 11.49% | 1.38B 2.11% | 1.39B 0.61% | 15.68B 1,026.81% | 15.98B 1.93% | 16.08B 0.63% | 16.41B 2.09% | 16.65B 1.41% | 18.29B 9.85% | 18.60B 1.73% | 19.24B 3.42% | 19.50B 1.36% | 21.01B 7.72% | 21.41B 1.93% | 22.38B 4.52% | 22.78B 1.79% | 23.58B 3.53% | 23.75B 0.69% | 41.28B 73.84% | 40.43B 2.06% | 37.01B 8.47% | 37.02B 0.04% | 36.66B 0.97% | 36.41B 0.68% | 36.03B 1.05% | 22.25B 38.24% | 35.70B 60.42% | 35.51B 0.54% | 22.97B 35.32% | 22.92B 0.21% | 22.41B 2.23% | 35.66B 59.17% | 35.67B 0.02% | 35.87B 0.56% | 36.12B 0.69% | 36.53B 1.13% | 35.90B 1.72% | |
total non current assets | 1.04B - | 1.06B 2.54% | 1.07B 0.97% | 1.07B 0.72% | 1.06B 0.35% | 1.09B 2.52% | 1.12B 2.62% | 1.14B 2.40% | 1.17B 2.08% | 1.22B 4.30% | 15.20B 1,148.09% | 15.55B 2.28% | 15.59B 0.28% | 15.73B 0.87% | 15.91B 1.13% | 17.47B 9.86% | 17.76B 1.63% | 18.67B 5.12% | 18.94B 1.47% | 20.28B 7.05% | 20.64B 1.78% | 21.45B 3.95% | 21.88B 1.99% | 22.63B 3.43% | 22.96B 1.45% | 39.84B 73.52% | 38.95B 2.25% | 35.68B 8.39% | 35.64B 0.11% | 35.39B 0.69% | 34.90B 1.39% | 34.66B 0.70% | 34.44B 0.62% | 34.18B 0.75% | 34B 0.54% | 33.93B 0.21% | 33.77B 0.47% | 33.86B 0.27% | 33.76B 0.30% | 35.28B 4.50% | 33.55B 4.90% | 33.38B 0.50% | 33.72B 1.01% | 34.32B 1.78% | |
total non current liabilities | 11M - | 11.30M 2.73% | 11M 2.65% | 285.10M 2,491.82% | 270.30M 5.19% | 270.20M 0.04% | 650.20M 140.64% | 763M 17.35% | 762.20M 0.10% | 762.50M 0.04% | 5.81B 662.10% | 5.28B 9.17% | 5.96B 12.85% | 5.59B 6.13% | 5.62B 0.57% | 7.87B 40.01% | 7.90B 0.37% | 8.10B 2.56% | 8.22B 1.47% | 13.15B 59.94% | 13.18B 0.22% | 14.22B 7.90% | 14.73B 3.56% | 15.63B 6.09% | 15.83B 1.30% | 21.16B 33.66% | 21.68B 2.50% | 22.44B 3.46% | 22.53B 0.43% | 22.04B 2.20% | 21.31B 3.29% | 21.98B 3.16% | 20.28B 7.74% | 19.30B 4.84% | 19.14B 0.83% | 19.87B 3.79% | 19.94B 0.35% | 19.67B 1.34% | 19.75B 0.41% | 21.36B 8.16% | 21.37B 0.03% | 21.41B 0.17% | 20.32B 5.06% | 19.85B 2.30% | |
total stockholders equity | 1.13B - | 1.12B 0.60% | 1.11B 0.69% | 821.10M 26.30% | 828.70M 0.93% | 833.30M 0.56% | 463.70M 44.35% | 476M 2.65% | 492.40M 3.45% | 493.10M 0.14% | 9.26B 1,777.10% | 9.65B 4.31% | 9.47B 1.89% | 10.15B 7.19% | 10.32B 1.62% | 9.70B 6.00% | 9.91B 2.15% | 10.09B 1.79% | 9.97B 1.12% | 6.98B 30.03% | 6.95B 0.37% | 6.95B 0.01% | 6.86B 1.28% | 6.93B 0.95% | 6.87B 0.87% | 17.89B 160.47% | 16.61B 7.15% | 13.36B 19.61% | 13.26B 0.70% | 13.10B 1.26% | 13.02B 0.60% | 12.85B 1.28% | 12.79B 0.43% | 12.69B 0.82% | 12.05B 5.03% | -8M 100.07% | 12.14B 151,900% | 12.68B 4.38% | 12.55B 1.03% | 12.08B 3.71% | 12.22B 1.17% | 12.35B 1.02% | 13.35B 8.12% | 13.09B 1.97% |
All numbers in USD (except ratios and percentages)