NYSE:MRO
Marathon Oil Corporation
- Stock
Last Close
27.19
09/05 22:30
Market Cap
13.58B
Beta: 2.40
Volume Today
5.47M
Avg: 11.21M
PE Ratio
8.06
PFCF: 6.11
Dividend Yield
1.83%
Payout:14.51%
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 | 2.15B - | 2.41B 11.80% | 2.21B 8.31% | 2.38B 7.98% | 2.44B 2.39% | 2.43B 0.37% | 2.54B 4.73% | 1.85B 27.15% | 1.51B 18.72% | 1.25B 17.32% | 1.31B 5.38% | 1.08B 17.44% | 953M 12.08% | 964M 1.15% | 1.08B 11.83% | 1.08B 0.28% | 1.16B 7.12% | 1.31B 13.39% | 1.40B 6.25% | 1.33B 4.30% | 1.43B 6.97% | 1.48B 3.57% | 1.32B 10.75% | 1.31B 0.76% | 1.40B 6.95% | 1.37B 1.93% | 1.31B 4.88% | 1.10B 15.53% | 696M 36.96% | 730M 4.89% | 837M 14.66% | 918M 9.68% | 937M 2.07% | 1.03B 9.71% | 1.11B 7.98% | 1.30B 17.03% | 1.52B 17.24% | 1.48B 2.82% | 1.28B 13.58% | 1.48B 15.72% | 1.54B 3.85% | 1.58B 2.93% | 1.36B 13.78% | 1.51B 11.00% | |
accumulated other comprehensive income loss | -344M - | -322M 6.40% | -250M 22.36% | -270M 8% | -278M 2.96% | -277M 0.36% | -277M 0% | -228M 17.69% | -172M 24.56% | -175M 1.74% | -135M 22.86% | -150M 11.11% | -140M 6.67% | -137M 2.14% | -83M 39.42% | -48M 42.17% | -54M 12.50% | -54M 0% | -62M 14.81% | -58M 6.45% | -41M 29.31% | -21M 48.78% | 63M 400% | 59M 6.35% | 50M 15.25% | 112M 124% | 105M 6.25% | 83M 20.95% | 37M 55.42% | 57M 54.05% | 73M 28.07% | 112M 53.42% | 77M 31.25% | 82M 6.49% | 82M 0% | 90M 9.76% | 94M 4.44% | 98M 4.26% | 106M 8.16% | 99M 6.60% | 94M 5.05% | 90M 4.26% | 82M 8.89% | 80M 2.44% | |
cash and cash equivalents | 246M - | 354M 43.90% | 264M 25.42% | 1.96B 643.94% | 1.17B 40.48% | 761M 34.90% | 2.40B 215.11% | 1.13B 53.04% | 1.57B 39.61% | 1.68B 6.87% | 1.22B 27.32% | 2.07B 69.70% | 2.58B 24.71% | 1.95B 24.42% | 2.49B 27.50% | 2.49B 0% | 2.61B 4.98% | 1.79B 31.33% | 563M 68.64% | 1.61B 186.50% | 1.67B 3.35% | 1.56B 6.18% | 1.46B 6.52% | 1.02B 30.30% | 961M 5.69% | 1.17B 21.23% | 858M 26.35% | 817M 4.78% | 522M 36.11% | 1.12B 114.37% | 742M 33.69% | 1.13B 51.62% | 970M 13.78% | 485M 50% | 580M 19.59% | 681M 17.41% | 1.16B 70.63% | 1.11B 4.56% | 334M 69.88% | 178M 46.71% | 215M 20.79% | 174M 19.07% | 155M 10.92% | 49M 68.39% | |
cash and short term investments | 246M - | 354M 43.90% | 264M 25.42% | 1.96B 643.94% | 1.17B 40.48% | 761M 34.90% | 2.40B 215.11% | 1.13B 53.04% | 2.50B 121.76% | 2.38B 4.69% | 1.22B 48.70% | 2.07B 69.70% | 2.58B 24.71% | 1.95B 24.42% | 2.49B 27.50% | 2.49B 0% | 2.61B 4.98% | 1.79B 31.33% | 563M 68.64% | 1.61B 186.50% | 1.67B 3.35% | 1.56B 6.18% | 1.46B 6.52% | 1.02B 30.30% | 961M 5.69% | 1.17B 21.23% | 858M 26.35% | 817M 4.78% | 522M 36.11% | 1.12B 114.37% | 742M 33.69% | 1.13B 51.62% | 970M 13.78% | 485M 50% | 580M 19.59% | 681M 17.41% | 1.16B 70.63% | 1.11B 4.56% | 334M 69.88% | 178M 46.71% | 215M 20.79% | 174M 19.07% | 155M 10.92% | 49M 68.39% | |
common stock | 770M - | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 770M 0% | 937M 21.69% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | |
deferred revenue | 1.53B - | 1.67B 9.06% | 1.69B 0.72% | 1.66B 1.72% | 314M 81.04% | 330M 5.10% | 476M 44.24% | 387M 18.70% | 275M 28.94% | 281M 2.18% | 265M 5.69% | 230M 13.21% | 199M 13.48% | 187M 6.03% | 223M 19.25% | 151M 32.29% | 170M 12.58% | 165M - | 178M 7.88% | 117M - | 115M - | 144M 25.22% | 195M 35.42% | 231M 18.46% | 152M - | 195M 28.29% | 196M 0.51% | 135M 31.12% | |||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.41B - | 2.48B 3.12% | 2.49B 0.44% | 2.52B 1.00% | 2.52B 0.32% | 2.57B 1.78% | 2.49B 3.27% | 2.44B 1.97% | 2.53B 3.86% | 2.54B 0.43% | 2.44B 3.97% | 2.37B 2.99% | 2.39B 1.01% | 2.40B 0.29% | 2.44B 1.63% | 800M 67.19% | 839M 4.88% | 844M 0.60% | 833M 1.30% | 221M 73.47% | 237M 7.24% | 215M 9.28% | 199M 7.44% | 192M 3.52% | 184M 4.17% | 183M 0.54% | 186M 1.64% | 185M 0.54% | 171M 7.57% | 184M 7.60% | 163M 11.41% | 160M 1.84% | 156M 2.50% | 132M 15.38% | 136M 3.03% | 144M 5.88% | 146M 1.39% | 159M 8.90% | 167M 5.03% | 209M 25.15% | 278M 33.01% | 386M 38.85% | 419M 8.55% | 462M 10.26% | |
goodwill | 499M - | 499M 0% | 499M 0% | 499M 0% | 457M 8.42% | 457M 0% | 459M 0.44% | 459M 0% | 459M 0% | 457M 0.44% | 115M 74.84% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 98M 14.78% | 98M 0% | 97M 1.02% | 97M 0% | 97M 0% | 95M 2.06% | 95M 0% | 95M 0% | ||||||||||||||||||
goodwill and intangible assets | 499M - | 499M 0% | 499M 0% | 499M 0% | 457M 8.42% | 457M 0% | 459M 0.44% | 459M 0% | 459M 0% | 552M 20.26% | 115M 79.17% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 98M 14.78% | 98M 0% | 97M 1.02% | 97M 0% | 97M 0% | 95M 2.06% | 95M 0% | 95M 0% | -1.22B - | |||||||||||||||||
intangible assets | 95M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 368M - | 360M 2.17% | 364M 1.11% | 405M 11.26% | 404M 0.25% | 379M 6.19% | 357M 5.80% | 379M 6.16% | 336M 11.35% | 324M 3.57% | 313M 3.40% | 306M 2.24% | 272M 11.11% | 221M 18.75% | 227M 2.71% | 145M 36.12% | 140M 3.45% | 132M 5.71% | 126M 4.55% | 110M 12.70% | 117M 6.36% | 110M 5.98% | 96M 12.73% | 83M 13.54% | 72M 13.25% | 71M 1.39% | 72M 1.41% | 78M 8.33% | 77M 1.28% | 77M 0% | 76M 1.30% | 78M 2.63% | 78M 0% | 77M 1.28% | 77M 0% | 78M 1.30% | 93M 19.23% | 103M 10.75% | 125M 21.36% | 136M 8.80% | 136M 0% | 174M 27.94% | 186M 6.90% | 179M 3.76% | |
long term debt | 6.43B - | 6.43B 0.08% | 6.39B 0.61% | 6.39B 0.03% | 6.36B 0.47% | 6.36B 0.11% | 5.32B 16.24% | 5.33B 0.06% | 7.32B 37.46% | 7.32B 0.03% | 7.28B 0.64% | 7.28B 0.05% | 7.28B 0% | 7.28B 0.04% | 6.59B 9.45% | 5.72B 13.14% | 6.71B 17.33% | 6.49B 3.38% | 5.49B 15.32% | 5.50B 0.02% | 5.50B 0.04% | 5.50B 0.02% | 5.50B 0.02% | 5.50B 0.04% | 4.90B 10.89% | 4.90B 0.02% | 5.50B 12.20% | 5.50B 0.02% | 5.50B 0.02% | 5.41B 1.78% | 5.40B 0.02% | 4.91B 9.23% | 4.88B 0.61% | 3.98B 18.42% | 3.98B 0.03% | 3.91B 1.76% | 3.71B 5.09% | 3.58B 3.50% | 5.52B 54.26% | 5.72B 3.66% | 5.72B 0.02% | 4.88B 14.81% | 3.38B 30.72% | 4.58B 35.52% | |
long term investments | 1.24B - | 1.22B 2.25% | 1.20B 1.23% | 1.22B 1.83% | 1.18B 3.19% | 1.10B 6.84% | 1.11B 0.91% | 1.10B 1.17% | 1.04B 5% | 1.01B 3.16% | 1.00B 0.89% | 959M 4.39% | 944M 1.56% | 931M 1.38% | 931M 0% | 906M 2.69% | 821M 9.38% | 836M 1.83% | 847M 1.32% | 806M 4.84% | 788M 2.23% | 757M 3.93% | 745M 1.59% | 719M 3.49% | 684M 4.87% | 667M 2.49% | 663M 0.60% | 628M 5.28% | 476M 24.20% | 467M 1.89% | 447M 4.28% | 460M 2.91% | 458M 0.43% | 489M 6.77% | 450M 7.98% | 522M 16% | 528M 1.15% | 568M 7.58% | 577M 1.58% | 657M 13.86% | 430M 34.55% | 421M 2.09% | 433M 2.85% | 482M 11.32% | |
net debt | 6.25B - | 6.35B 1.55% | 6.33B 0.22% | 4.50B 29.01% | 5.26B 17.02% | 5.66B 7.62% | 3.99B 29.48% | 5.27B 31.93% | 6.78B 28.78% | 6.68B 1.56% | 6.06B 9.31% | 5.21B 13.99% | 4.70B 9.83% | 5.33B 13.37% | 4.79B 10.14% | 4.77B 0.23% | 4.65B 2.62% | 4.69B 0.95% | 4.93B 5.07% | 3.88B 21.27% | 3.83B 1.34% | 3.93B 2.72% | 4.04B 2.62% | 4.48B 11.02% | 4.54B 1.32% | 4.34B 4.47% | 4.64B 7.03% | 4.68B 0.90% | 4.98B 6.32% | 4.79B 3.91% | 4.66B 2.59% | 4.28B 8.19% | 3.94B 7.99% | 3.53B 10.41% | 3.43B 2.66% | 3.33B 2.94% | 2.82B 15.39% | 2.87B 1.84% | 5.59B 94.60% | 5.68B 1.56% | 5.64B 0.63% | 5.55B 1.56% | 5.27B 5.03% | 5.38B 2.01% | |
net receivables | 2.44B - | 2.56B 4.87% | 2.13B 16.71% | 2.22B 4.12% | 2.04B 8.10% | 2.05B 0.29% | 1.73B 15.58% | 1.34B 22.44% | 1.20B 10.89% | 991M 17.07% | 912M 7.97% | 779M 14.58% | 822M 5.52% | 783M 4.74% | 877M 12.01% | 751M 14.37% | 1.51B 100.93% | 1.69B 11.99% | 1.83B 8.28% | 1.10B 39.89% | 1.18B 6.91% | 1.33B 13.52% | 1.08B 19.18% | 1.09B 0.65% | 1.14B 5.34% | 1.15B 0.35% | 1.12B 2.26% | 703M 37.34% | 620M 11.81% | 643M 3.71% | 747M 16.17% | 921M 23.29% | 1.01B 9.45% | 1.07B 5.95% | 1.14B 6.93% | 1.44B 26.36% | 1.51B 4.78% | 1.36B 10.19% | 1.15B 15.61% | 1.22B 6.02% | 1.29B 6.50% | 1.43B 10.82% | 1.15B 19.67% | 1.28B 10.76% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 224M - | 179M 20.09% | 213M 18.99% | 196M 7.98% | 211M 7.65% | 143M 32.23% | 109M 23.78% | 122M 11.93% | 102M 16.39% | 163M 59.80% | 144M 11.66% | 111M 22.92% | 76M 31.53% | 85M 11.84% | 71M 16.47% | 134M 88.73% | 160M 19.40% | 62M 61.25% | 36M 41.94% | 66M 83.33% | 92M 39.39% | 31M 66.30% | 257M 729.03% | 160M 37.74% | 101M 36.88% | 136M 34.65% | 83M 38.97% | 118M 42.17% | 107M 9.32% | 83M 22.43% | 47M 43.37% | 26M 44.68% | 19M 26.92% | 25M 31.58% | 22M 12% | 28M 27.27% | 41M 46.43% | 66M 60.98% | 66M 0% | 77M 16.67% | 58M 24.68% | 66M 13.79% | 76M 15.15% | 53M 30.26% | |
other current liabilities | 254M - | 326M 28.35% | 239M 26.69% | 208M 12.97% | 1.15B 454.33% | 1.35B 16.91% | 290M 78.49% | 252M 13.10% | 235M 6.75% | 286M 21.70% | 150M 47.55% | 211M 40.67% | 229M 8.53% | 256M 11.79% | 253M 1.17% | 326M 28.85% | 206M 36.81% | 449M 117.96% | 573M 27.62% | 574M 0.17% | 616M 7.32% | 663M 7.63% | 512M 22.78% | 548M 7.03% | 305M 44.34% | 227M 25.57% | 438M 92.95% | 338M 22.83% | 369M 9.17% | 219M 40.65% | 376M 71.69% | 366M 2.66% | 461M 25.96% | 417M 9.54% | 260M 37.65% | 616M 136.92% | 581M 5.68% | 549M 5.51% | 625M 13.84% | 535M 14.40% | 305M 42.99% | 279M 8.52% | 312M 11.83% | 350M 12.18% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.57B - | 2.78B 8.45% | 2.80B 0.57% | 1.22B 56.57% | 2.25B 85.20% | 2.28B 1.15% | 806M 64.62% | 918M 13.90% | 1.01B 10.57% | 217M 78.62% | 1.54B 610.60% | 1.79B 16.02% | 2.06B 14.98% | 2.25B 9.19% | 665M 70.39% | 3.24B 387.22% | 544M 83.21% | 661M 21.51% | 819M 23.90% | 897M 9.52% | 1.02B 13.38% | 960M 5.60% | 754M 21.46% | 1.10B 46.42% | 1.08B 1.72% | 374M 65.53% | 352M 5.88% | 275M 21.88% | 262M 4.73% | 245M 6.49% | 259M 5.71% | 310M 19.69% | 248M 20% | 283M 14.11% | 224M 20.85% | 253M 12.95% | 268M 5.93% | 254M 5.22% | 315M 24.02% | 286M 9.21% | 262M 8.39% | 239M 8.78% | 360M 50.63% | 326M 9.44% | |
other non current liabilities | 3.19B - | 3.19B 0.31% | 3.06B 4.32% | 3.12B 2.16% | 3.21B 2.66% | 3.37B 5.21% | 2.80B 16.90% | 2.75B 1.82% | 2.65B 3.78% | 2.63B 0.83% | 2.31B 11.96% | 2.34B 1.34% | 2.32B 0.98% | 2.30B 0.69% | 2.29B 0.78% | 2.33B 1.97% | 2.20B 5.62% | 2.08B 5.55% | 2.01B 3.32% | 1.98B 1.69% | 1.96B 0.71% | 1.88B 4.18% | 1.66B 11.50% | 1.65B 0.72% | 1.62B 1.64% | 637M 60.78% | 660M 3.61% | 628M 4.85% | 653M 3.98% | 616M 5.67% | 615M 0.16% | 598M 2.76% | 560M 6.35% | 580M 3.57% | 557M 3.97% | 542M 2.69% | 522M 3.69% | 502M 3.83% | 549M 9.36% | 546M 0.55% | 548M 0.37% | 525M 4.20% | 651M 24% | 635M 2.46% | |
othertotal stockholders equity | 4.14B - | 3.65B 11.68% | 3.69B 0.96% | 3.15B 14.50% | 2.81B 10.84% | 2.88B 2.38% | 2.89B 0.35% | 2.90B 0.31% | 2.93B 1.07% | 2.94B 0.38% | 2.94B 0.14% | 4.03B 36.92% | 4.04B 0.12% | 4.04B 0% | 4.01B 0.52% | 4.02B 0.17% | 4.03B 0.22% | 4.04B 0.30% | 4.05B 0.27% | 4.06B 0.20% | 4.09B 0.69% | 3.77B 7.80% | 3.42B 9.25% | 3.40B 0.53% | 3.19B 6.40% | 3.17B 0.53% | 3.12B 1.61% | 3.04B 2.41% | 3.06B 0.43% | 3.07B 0.46% | 3.08B 0.49% | 3.08B 0.10% | 3.10B 0.45% | 3.11B 0.39% | 2.40B 22.91% | 1.82B 24.21% | 1.07B 41.19% | -44M 104.12% | -309M 602.27% | -665M 115.21% | -1.03B 54.74% | -1.44B 39.46% | -1.78B 24.04% | -2.07B 16.40% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 27.46B - | 27.82B 1.33% | 28.14B 1.16% | 28.43B 1.00% | 27.82B 2.12% | 28.66B 3.00% | 29.04B 1.33% | 29.29B 0.86% | 29.12B 0.58% | 27.92B 4.12% | 27.06B 3.08% | 26.74B 1.20% | 25.66B 4.04% | 25.98B 1.24% | 25.72B 0.99% | 16.53B 35.71% | 18.34B 10.91% | 17.64B 3.77% | 17.66B 0.11% | 16.93B 4.16% | 16.88B 0.30% | 16.90B 0.11% | 16.80B 0.56% | 16.71B 0.54% | 16.73B 0.10% | 16.72B 0.08% | 17B 1.69% | 16.90B 0.57% | 16.42B 2.83% | 16.03B 2.41% | 15.64B 2.44% | 15.31B 2.08% | 15.02B 1.92% | 14.73B 1.90% | 14.50B 1.59% | 14.42B 0.53% | 14.36B 0.45% | 14.24B 0.78% | 17.38B 21.99% | 17.46B 0.49% | 17.52B 0.35% | 17.41B 0.64% | 17.21B 1.14% | 17.30B 0.52% | |
retained earnings | 14.46B - | 14.89B 3.00% | 15.13B 1.63% | 16.15B 6.71% | 16.56B 2.56% | 16.85B 1.75% | 17.64B 4.65% | 17.22B 2.37% | 16.69B 3.07% | 15.80B 5.34% | 14.97B 5.23% | 14.53B 2.95% | 14.32B 1.47% | 14.09B 1.63% | 12.67B 10.04% | 7.67B 39.45% | 7.49B 2.37% | 6.85B 8.57% | 6.78B 1.02% | 7.09B 4.63% | 7.15B 0.75% | 7.36B 2.95% | 7.71B 4.74% | 7.81B 1.32% | 7.93B 1.54% | 8.05B 1.58% | 7.99B 0.75% | 7.89B 1.23% | 7.14B 9.50% | 6.83B 4.44% | 6.47B 5.30% | 6.54B 1.14% | 6.52B 0.24% | 6.67B 2.22% | 7.27B 9.03% | 8.52B 17.22% | 9.43B 10.68% | 10.20B 8.09% | 10.66B 4.58% | 11.02B 3.32% | 11.24B 2.04% | 11.63B 3.49% | 11.97B 2.85% | 12.20B 1.95% | |
short term debt | 68M - | 268M 294.12% | 203M 24.25% | 68M 66.50% | 68M 0% | 68M 0% | 1.07B 1,470.59% | 1.07B 0% | 1.03B 3.09% | 1.03B 0% | 1M 99.90% | 1M 0% | 1M 0% | 1M 0% | 686M 68,500% | 1.54B 124.64% | 548M 64.44% | 600M - | 600M 0% | 500M - | 500M - | 33M 93.40% | 36M 9.09% | 36M 0% | 106M 194.44% | 273M 157.55% | 402M 47.25% | 402M 0% | 131M 67.41% | 131M 0% | 850M 548.85% | 2.05B 141.18% | 850M 58.54% | ||||||||||||
short term investments | 925M - | 700M 24.32% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.11B - | 554M - | 325M 41.34% | 155M 52.31% | 1.22B - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 1.40B - | 1.51B 8.16% | 1.45B 4.37% | 1.48B 2.15% | 193M 86.92% | 181M 6.22% | 285M 57.46% | 260M 8.77% | 156M 40% | 143M 8.33% | 132M 7.69% | 151M 14.39% | 85M 43.71% | 66M 22.35% | 94M 42.42% | 81M 13.83% | 78M 3.70% | 162M 107.69% | 177M 9.26% | 128M 27.68% | 99M 22.66% | 128M 29.29% | 181M 41.41% | 149M 17.68% | 77M 48.32% | 86M 11.69% | 118M 37.21% | 72M 38.98% | 77M 6.94% | 45M 41.56% | 72M 60% | 78M 8.33% | 95M 21.79% | 131M 37.89% | 157M 19.85% | 169M 7.64% | 143M 15.38% | 168M 17.48% | 171M 1.79% | 176M 2.92% | 102M 42.05% | 128M 25.49% | 126M 1.56% | 135M 7.14% | |
total assets | 35.05B - | 35.78B 2.08% | 35.62B 0.44% | 36.15B 1.49% | 35.94B 0.60% | 36.70B 2.13% | 36.01B 1.88% | 34.74B 3.54% | 35.77B 2.98% | 34.67B 3.06% | 32.31B 6.81% | 32.87B 1.72% | 32.53B 1.04% | 32.31B 0.67% | 31.09B 3.76% | 24.54B 21.09% | 24.24B 1.21% | 22.95B 5.34% | 22.01B 4.07% | 21.63B 1.72% | 21.87B 1.10% | 21.78B 0.43% | 21.32B 2.10% | 21.41B 0.42% | 21.28B 0.60% | 20.37B 4.27% | 20.25B 0.63% | 19.71B 2.62% | 18.57B 5.82% | 18.66B 0.52% | 17.96B 3.79% | 18.23B 1.54% | 17.80B 2.37% | 17.16B 3.59% | 16.99B 0.97% | 17.98B 5.81% | 18.29B 1.70% | 17.86B 2.34% | 19.94B 11.66% | 20.01B 0.36% | 19.92B 0.46% | 19.92B 0% | 19.57B 1.73% | 19.67B 0.48% | |
total current assets | 3.28B - | 3.46B 5.30% | 2.98B 13.89% | 4.79B 60.91% | 4.22B 11.89% | 4.20B 0.33% | 4.59B 9.25% | 2.97B 35.38% | 4.13B 39.15% | 3.86B 6.59% | 2.59B 32.87% | 3.27B 26.18% | 3.75B 14.87% | 3.04B 18.97% | 3.67B 20.48% | 3.74B 2.13% | 4.42B 18.19% | 3.69B 16.59% | 2.57B 30.46% | 2.90B 13.09% | 3.09B 6.37% | 3.06B 0.71% | 2.92B 4.70% | 2.78B 4.96% | 2.69B 3.17% | 2.52B 6.25% | 2.13B 15.28% | 1.91B 10.59% | 1.41B 26.40% | 1.92B 36.80% | 1.61B 16.13% | 2.15B 33.37% | 2.08B 3.49% | 1.66B 20.24% | 1.82B 10.03% | 2.23B 22.46% | 2.81B 25.92% | 2.64B 6.13% | 1.67B 36.61% | 1.61B 3.89% | 1.70B 6.04% | 1.85B 8.51% | 1.57B 15.10% | 1.56B 0.76% | |
total current liabilities | 4.01B - | 4.67B 16.59% | 4.33B 7.28% | 4.31B 0.44% | 3.97B 7.88% | 4.18B 5.08% | 4.38B 4.86% | 3.56B 18.68% | 3.05B 14.29% | 2.85B 6.68% | 1.73B 39.29% | 1.53B 11.74% | 1.38B 9.44% | 1.41B 1.88% | 2.24B 59.09% | 3.10B 38.35% | 2.08B 32.82% | 1.76B 15.37% | 1.97B 11.69% | 1.91B 3.00% | 2.04B 7.07% | 2.14B 4.79% | 1.83B 14.47% | 1.86B 1.42% | 2.47B 32.99% | 2.38B 3.72% | 1.75B 26.65% | 1.44B 17.36% | 1.06B 26.14% | 1.57B 47.04% | 1.21B 22.54% | 1.90B 56.55% | 1.57B 17.06% | 1.68B 6.41% | 1.64B 2.33% | 2.02B 23.46% | 2.38B 17.62% | 2.43B 2.27% | 2.31B 5.14% | 2.15B 6.94% | 2.13B 0.98% | 2.91B 36.75% | 3.92B 34.96% | 2.85B 27.36% | |
total debt | 6.50B - | 6.70B 3.16% | 6.60B 1.55% | 6.46B 2.08% | 6.43B 0.46% | 6.42B 0.11% | 6.39B 0.50% | 6.39B 0.05% | 8.36B 30.69% | 8.36B 0.02% | 7.28B 12.93% | 7.28B 0.05% | 7.28B 0% | 7.28B 0.04% | 7.28B 0.04% | 7.26B 0.15% | 7.26B 0.01% | 6.49B 10.67% | 5.49B 15.32% | 5.50B 0.02% | 5.50B 0.04% | 5.50B 0.02% | 5.50B 0.02% | 5.50B 0.04% | 5.50B 0.02% | 5.50B 0.02% | 5.50B 0.04% | 5.50B 0.02% | 5.50B 0.02% | 5.91B 7.31% | 5.40B 8.48% | 5.41B 0.02% | 4.91B 9.20% | 4.01B 18.24% | 4.01B 0.02% | 4.01B 0% | 3.98B 0.80% | 3.98B 0.03% | 5.92B 48.78% | 5.85B 1.16% | 5.86B 0.02% | 5.73B 2.20% | 5.43B 5.20% | 5.43B 0% | |
total investments | 1.24B - | 1.22B 2.25% | 1.20B 1.23% | 1.22B 1.83% | 1.18B 3.19% | 1.10B 6.84% | 1.11B 0.91% | 1.10B 1.17% | 1.97B 79.09% | 1.71B 13.10% | 1.00B 41.41% | 959M 4.39% | 944M 1.56% | 931M 1.38% | 931M 0% | 906M 2.69% | 821M 9.38% | 836M 1.83% | 847M 1.32% | 806M 4.84% | 788M 2.23% | 757M 3.93% | 745M 1.59% | 719M 3.49% | 684M 4.87% | 667M 2.49% | 663M 0.60% | 628M 5.28% | 476M 24.20% | 467M 1.89% | 447M 4.28% | 460M 2.91% | 458M 0.43% | 489M 6.77% | 450M 7.98% | 522M 16% | 528M 1.15% | 568M 7.58% | 577M 1.58% | 657M 13.86% | 430M 34.55% | 421M 2.09% | 433M 2.85% | 482M 11.32% | |
total liabilities | 16.03B - | 16.78B 4.71% | 16.28B 3.02% | 16.35B 0.43% | 16.07B 1.71% | 16.47B 2.53% | 14.99B 9.00% | 14.08B 6.10% | 15.55B 10.49% | 15.34B 1.37% | 13.76B 10.31% | 13.52B 1.75% | 13.37B 1.06% | 13.39B 0.10% | 13.55B 1.23% | 11.95B 11.81% | 11.84B 0.98% | 11.17B 5.61% | 10.30B 7.77% | 9.60B 6.83% | 9.74B 1.45% | 9.73B 0.05% | 9.19B 5.56% | 9.20B 0.10% | 9.18B 0.23% | 8.10B 11.75% | 8.09B 0.12% | 7.76B 4.14% | 7.39B 4.71% | 7.77B 5.13% | 7.39B 4.84% | 7.56B 2.26% | 7.17B 5.24% | 6.37B 11.18% | 6.31B 0.90% | 6.62B 4.87% | 6.75B 2.10% | 6.67B 1.23% | 8.54B 28.06% | 8.62B 0.95% | 8.68B 0.59% | 8.69B 0.21% | 8.37B 3.72% | 8.52B 1.84% | |
total liabilities and stockholders equity | 35.05B - | 35.78B 2.08% | 35.62B 0.44% | 36.15B 1.49% | 35.94B 0.60% | 36.70B 2.13% | 36.01B 1.88% | 34.74B 3.54% | 35.77B 2.98% | 34.67B 3.06% | 32.31B 6.81% | 32.87B 1.72% | 32.53B 1.04% | 32.31B 0.67% | 31.09B 3.76% | 24.54B 21.09% | 24.24B 1.21% | 22.95B 5.34% | 22.01B 4.07% | 21.63B 1.72% | 21.87B 1.10% | 21.78B 0.43% | 21.32B 2.10% | 21.41B 0.42% | 21.28B 0.60% | 20.37B 4.27% | 20.25B 0.63% | 19.71B 2.62% | 18.57B 5.82% | 18.66B 0.52% | 17.96B 3.79% | 18.23B 1.54% | 17.80B 2.37% | 17.16B 3.59% | 16.99B 0.97% | 17.98B 5.81% | 18.29B 1.70% | 17.86B 2.34% | 19.94B 11.66% | 20.01B 0.36% | 19.92B 0.46% | 19.92B 0% | 19.57B 1.73% | 19.67B 0.48% | |
total non current assets | 31.77B - | 32.32B 1.74% | 32.65B 1.00% | 31.36B 3.92% | 31.72B 1.13% | 32.50B 2.46% | 31.42B 3.32% | 31.77B 1.11% | 31.64B 0.40% | 30.82B 2.60% | 29.72B 3.55% | 29.60B 0.41% | 28.77B 2.79% | 29.27B 1.72% | 27.43B 6.28% | 20.79B 24.19% | 19.82B 4.70% | 19.26B 2.83% | 19.45B 0.98% | 18.73B 3.67% | 18.78B 0.28% | 18.71B 0.38% | 18.40B 1.67% | 18.63B 1.27% | 18.59B 0.21% | 17.85B 3.99% | 18.11B 1.44% | 17.81B 1.68% | 17.16B 3.62% | 16.74B 2.45% | 16.34B 2.37% | 16.08B 1.60% | 15.72B 2.23% | 15.51B 1.39% | 15.17B 2.15% | 15.75B 3.81% | 15.48B 1.73% | 15.22B 1.65% | 18.27B 20.02% | 18.41B 0.75% | 18.22B 1.03% | 18.07B 0.80% | 18.01B 0.36% | 18.11B 0.58% | |
total non current liabilities | 12.02B - | 12.11B 0.75% | 11.94B 1.37% | 12.03B 0.75% | 12.09B 0.51% | 12.30B 1.70% | 10.61B 13.71% | 10.52B 0.91% | 12.50B 18.88% | 12.49B 0.07% | 12.03B 3.70% | 11.99B 0.32% | 11.99B 0.01% | 11.98B 0.10% | 11.31B 5.57% | 8.85B 21.74% | 9.75B 10.16% | 9.41B 3.53% | 8.34B 11.41% | 7.69B 7.74% | 7.70B 0.05% | 7.59B 1.34% | 7.36B 3.04% | 7.34B 0.23% | 6.71B 8.63% | 5.72B 14.71% | 6.35B 10.90% | 6.32B 0.50% | 6.33B 0.19% | 6.21B 1.93% | 6.18B 0.37% | 5.66B 8.40% | 5.59B 1.27% | 4.69B 16.13% | 4.67B 0.38% | 4.59B 1.65% | 4.38B 4.72% | 4.24B 3.13% | 6.24B 47.10% | 6.48B 3.86% | 6.55B 1.11% | 5.79B 11.65% | 4.45B 23.14% | 5.67B 27.59% | |
total stockholders equity | 19.02B - | 18.99B 0.14% | 19.34B 1.84% | 19.80B 2.38% | 19.87B 0.32% | 20.23B 1.80% | 21.02B 3.93% | 20.66B 1.71% | 20.22B 2.14% | 19.34B 4.37% | 18.55B 4.04% | 19.35B 4.30% | 19.15B 1.02% | 18.92B 1.21% | 17.54B 7.30% | 12.58B 28.26% | 12.40B 1.42% | 11.78B 5.08% | 11.71B 0.57% | 12.03B 2.78% | 12.13B 0.81% | 12.04B 0.73% | 12.13B 0.70% | 12.21B 0.66% | 12.10B 0.88% | 12.27B 1.40% | 12.15B 0.96% | 11.96B 1.60% | 11.18B 6.55% | 10.89B 2.53% | 10.56B 3.04% | 10.67B 1.04% | 10.63B 0.35% | 10.80B 1.52% | 10.69B 1.02% | 11.37B 6.36% | 11.53B 1.46% | 11.19B 2.99% | 11.40B 1.88% | 11.39B 0.08% | 11.24B 1.26% | 11.23B 0.16% | 11.21B 0.19% | 11.14B 0.54% |
All numbers in USD (except ratios and percentages)