NYSE:NEP
NextEra Energy Partners, LP
- Stock
Last Close
34.00
17/05 20:00
Market Cap
2.69B
Beta: 0.90
Volume Today
1.33M
Avg: 1.04M
PE Ratio
25.29
PFCF: 6.06
Dividend Yield
12.35%
Payout:700.97%
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 | 42.49M - | 28.92M 31.94% | 37.52M 29.73% | 25M 33.36% | 15M 40% | 23M 53.33% | 18M 21.74% | 17M 5.56% | 35M 105.88% | 28M 20% | 17M 39.29% | 15M 11.76% | 19M 26.67% | 18M 5.26% | 21M 16.67% | 19M 9.52% | 26M 36.84% | 10M 61.54% | 9M 10% | 10M 11.11% | 10M 0% | 11M 10% | 111M 909.09% | 113M 1.80% | 122M 7.96% | 144M 18.03% | 133M 7.64% | 179M 34.59% | 143M 20.11% | 137M 4.20% | 87M 36.50% | 23M 73.56% | 982M 4,169.57% | 595M 39.41% | 362M 39.16% | 179M 50.55% | 868M 384.92% | 774M 10.83% | 432M 44.19% | 280M 35.19% | |||
accumulated other comprehensive income loss | -15.50M - | -24.88M 60.44% | -26.49M 6.50% | -1M 96.23% | -3M 200% | -6M 100% | -3M 50% | -7M 133.33% | -6M 14.29% | -5M 16.67% | -5M 0% | -4M 20% | -3M 25% | -2M 33.33% | -1M 50% | 1M - | 1M 0% | 2M 100% | -5M 350% | -6M 20% | -8M 33.33% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -7M 12.50% | -7M 0% | -7M 0% | -7M 0% | -7M 0% | -7M 0% | ||
cash and cash equivalents | 26.58M - | 35.99M 35.41% | 107.09M 197.55% | 118M 10.18% | 97M 17.80% | 52M 46.39% | 100M 92.31% | 696M 596% | 161M 76.87% | 133M 17.39% | 244M 83.46% | 133M 45.49% | 147M 10.53% | 82M 44.22% | 128M 56.10% | 135M 5.47% | 154M 14.07% | 164M 6.49% | 654M 298.78% | 76M 88.38% | 147M 93.42% | 127M 13.61% | 163M 28.35% | 195M 19.63% | 128M 34.36% | 115M 10.16% | 96M 16.52% | 95M 1.04% | 108M 13.68% | 110M 1.85% | 113M 2.73% | 133M 17.70% | 147M 10.53% | 168M 14.29% | 256M 52.38% | 225M 12.11% | 235M 4.44% | 238M 1.28% | 587M 146.64% | 332M 43.44% | 274M 17.47% | 245M 10.58% | |
cash and short term investments | 26.58M - | 35.99M 35.41% | 107.09M 197.55% | 118M 10.18% | 97M 17.80% | 52M 46.39% | 100M 92.31% | 696M 596% | 161M 76.87% | 133M 17.39% | 244M 83.46% | 133M 45.49% | 147M 10.53% | 82M 44.22% | 128M 56.10% | 135M 5.47% | 154M 14.07% | 164M 6.49% | 654M 298.78% | 76M 88.38% | 147M 93.42% | 127M 13.61% | 163M 28.35% | 195M 19.63% | 128M 34.36% | 115M 10.16% | 96M 16.52% | 95M 1.04% | 108M 13.68% | 110M 1.85% | 113M 2.73% | 133M 17.70% | 147M 10.53% | 168M 14.29% | 256M 52.38% | 225M 12.11% | 235M 4.44% | 238M 1.28% | 587M 146.64% | 332M 43.44% | 274M 17.47% | 245M 10.58% | |
common stock | 3.56B - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 31.20M - | 16.72M 46.43% | 54.97M 228.81% | 49M 10.86% | 124M 153.06% | 35M 71.77% | 49M 40% | 27M 44.90% | 161M 496.30% | 36M 77.64% | 61M 69.44% | 49M 19.67% | 255M 420.41% | 32M 87.45% | 40M 25% | 29M 27.50% | 181M 524.14% | 52M 71.27% | 74M 42.31% | 55M 25.68% | 108M 96.36% | 67M 37.96% | 105M 56.72% | 95M 9.52% | 172M 81.05% | 97M 43.60% | 118M 21.65% | 107M 9.32% | 249M 132.71% | 97M 61.04% | 105M 8.25% | 89M 15.24% | 322M 261.80% | 198M - | 187M 5.56% | 195M 4.28% | 108M - | 145M 34.26% | |||||
deferred revenue non current | 17M - | 56M 229.41% | 282M 403.57% | 463M 64.18% | 466M 0.65% | 40M 91.42% | 723M 1,707.50% | 707M 2.21% | 967M 36.78% | 45M 95.35% | 955M 2,022.22% | 1.12B 16.96% | 1.11B 0.45% | 63M 94.33% | 90M 42.86% | 90M 0% | 91M 1.11% | 12M 86.81% | 372M 3,000% | 563M 51.34% | |||||||||||||||||||||||
deferrred tax liabilities non current | 48M - | 56M 16.67% | 55M 1.79% | 59M 7.27% | 52M 11.86% | 40M 23.08% | 49M 22.50% | 34M 30.61% | 37M 8.82% | 45M 21.62% | 51M 13.33% | 56M 9.80% | 65M 16.07% | 63M 3.08% | 5M 92.06% | 5M 0% | 10M 100% | 12M 20% | 12M 0% | 10M 16.67% | |||||||||||||||||||||||
goodwill | 622M - | 628M 0.96% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 584M 7.01% | 584M 0% | 584M 0% | 584M 0% | 598M 2.40% | 609M 1.84% | 609M 0% | 609M 0% | 609M 0% | 609M 0% | 609M 0% | 609M 0% | 609M 0% | 786M 29.06% | 897M 14.12% | 879M 2.01% | 891M 1.37% | 891M 0% | 891M 0% | 891M 0% | 898M 0.79% | 913M 1.67% | 833M 8.76% | 833M 0% | |||||||||
goodwill and intangible assets | 1.34B - | 1.32B 1.42% | 1.31B 0.30% | 1.31B 0.30% | 1.31B 0.38% | 1.30B 0.31% | 1.30B 0.31% | 1.29B 0.39% | 1.29B 0.31% | 1.28B 0.31% | 1.24B 3.74% | 1.23B 0.40% | 1.84B 49.76% | 1.83B 0.70% | 2.91B 58.79% | 2.92B 0.41% | 2.89B 1.03% | 2.86B 1.04% | 2.83B 1.05% | 2.80B 1.10% | 2.79B 0.32% | 2.76B 1.07% | 2.73B 1.27% | 3.30B 21.09% | 3.69B 11.81% | 3.56B 3.58% | 3.53B 0.93% | 3.48B 1.25% | 3.43B 1.58% | 3.38B 1.34% | 3.48B 2.96% | 3.46B 0.72% | 2.82B 18.40% | 2.78B 1.49% | |||||||||
intangible assets | 716M - | 691M 3.49% | 687M 0.58% | 683M 0.58% | 678M 0.73% | 674M 0.59% | 670M 0.59% | 665M 0.75% | 661M 0.60% | 657M 0.61% | 653M 0.61% | 648M 0.77% | 1.26B 94.60% | 1.25B 1.03% | 2.31B 85.18% | 2.31B 0.04% | 2.28B 1.30% | 2.25B 1.31% | 2.22B 1.33% | 2.19B 1.40% | 2.18B 0.41% | 2.15B 1.37% | 2.12B 1.63% | 2.52B 18.80% | 2.79B 11.09% | 2.68B 4.08% | 2.63B 1.68% | 2.59B 1.67% | 2.54B 2.12% | 2.49B 1.81% | 2.58B 3.73% | 2.54B 1.55% | 1.99B 21.86% | 1.95B 2.11% | |||||||||
inventory | 4.30M - | 6.10M 41.86% | 5.60M 8.20% | 6M 7.14% | 8M 33.33% | 26M 225% | 25M 3.85% | 20M 20% | 13M 35% | 53M 307.69% | 31M 41.51% | 33M 6.45% | 16M 51.52% | 34M 112.50% | 33M 2.94% | 32M 3.03% | 21M 34.38% | 925M 4,304.76% | 14M 98.49% | 15M 7.14% | 8M 46.67% | 6M 25% | 4M 33.33% | 25M - | 25M 0% | 24M 4% | 24M 0% | 28M 16.67% | 32M 14.29% | 41M 28.13% | 44M 7.32% | 45M 2.27% | 46M 2.22% | 51M 10.87% | 59M 15.69% | 71M 20.34% | 78M 9.86% | 82M 5.13% | 88M 7.32% | ||||
long term debt | 1.43B - | 1.40B 2.38% | 1.84B 31.81% | 1.78B 3.17% | 1.76B 1.29% | 1.80B 2.50% | 1.87B 3.72% | 1.82B 2.41% | 3.33B 82.79% | 3.43B 2.85% | 3.50B 1.98% | 3.59B 2.55% | 3.51B 2.18% | 3.68B 4.93% | 3.93B 6.66% | 4.24B 7.92% | 4.22B 0.45% | 3.52B 16.60% | 3.51B 0.26% | 3.49B 0.51% | 2.73B 21.86% | 2.72B 0.33% | 3.68B 35.20% | 3.72B 1.17% | 4.13B 11.11% | 4.18B 1.14% | 4.18B 0.07% | 3.89B 6.98% | 3.38B 13.21% | 3.54B 4.89% | 3.96B 11.86% | 3.97B 0.20% | 5.29B 33.38% | 5.38B 1.59% | 4.78B 11.08% | 4.77B 0.17% | 5.25B 9.97% | 5.29B 0.86% | 5.92B 11.77% | 5.14B 13.16% | 4.94B 3.85% | 4.94B 0.02% | |
long term investments | 45M - | 18M 60% | 22M 22.22% | 17M 22.73% | 9M 47.06% | 10M 11.11% | 105M 950% | 99M 5.71% | 104M 5.05% | 119M 14.42% | 229M 92.44% | 226M 1.31% | 234M 3.54% | 265M 13.25% | 234M 11.70% | 217M 7.26% | 322M 48.39% | 350M 8.70% | 1.65B 372.29% | 1.64B 0.79% | 1.65B 0.79% | 1.62B 2.18% | 1.81B 12.18% | 1.83B 0.88% | 1.84B 0.49% | 1.85B 0.49% | 1.90B 2.54% | 1.90B 0.42% | 1.92B 0.95% | 1.93B 0.36% | 1.92B 0.57% | 1.93B 0.52% | 1.96B 1.71% | 2.04B 3.98% | 1.85B 9.08% | 1.84B 0.70% | |||||||
net debt | 1.77B - | 1.75B 1.32% | 2.13B 21.63% | 1.74B 18.29% | 1.74B 0% | 1.83B 5.12% | 2.18B 19.42% | 1.23B 43.84% | 3.29B 168.03% | 3.41B 3.83% | 3.33B 2.26% | 3.53B 5.88% | 3.44B 2.61% | 3.69B 7.18% | 3.89B 5.45% | 4.20B 8.05% | 4.16B 0.88% | 3.42B 17.94% | 2.92B 14.58% | 3.48B 19.23% | 3.29B 5.49% | 3.29B 0.06% | 4.11B 25.14% | 3.90B 5.08% | 4.02B 2.90% | 4.08B 1.52% | 4.10B 0.54% | 3.81B 7.10% | 3.28B 13.87% | 3.44B 4.97% | 3.86B 12.14% | 3.85B 0.28% | 5.18B 34.55% | 5.25B 1.27% | 5.04B 3.96% | 4.59B 8.97% | 5.05B 10.18% | 5.11B 1.07% | 5.90B 15.61% | 6.15B 4.15% | 6.01B 2.18% | 6.05B 0.52% | |
net receivables | 203.07M - | 357.74M 76.17% | 63.04M 82.38% | 242M 283.89% | 237M 2.07% | 84M 64.56% | 89M 5.95% | 82M 7.87% | 142M 73.17% | 179M 26.06% | 166M 7.26% | 440M 165.06% | 147M 66.59% | 188M 27.89% | 172M 8.51% | 453M 163.37% | 173M 61.81% | 163M 5.78% | 224M 37.42% | 882M 293.75% | 148M 83.22% | 137M 7.43% | 1.00B 632.12% | 798M 20.44% | 269M 66.29% | 318M 18.22% | 342M 7.55% | 344M 0.58% | 266M 22.67% | 379M 42.48% | 1.32B 247.23% | 444M 66.26% | 1.20B 169.59% | 865M 27.74% | 1.04B 20.58% | 385M 63.09% | 1.31B 240% | 930M 28.95% | 624M 32.90% | 534M 14.42% | 178M 66.67% | 203M 14.04% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.88M - | 2.58M 37.65% | 11.69M 352.22% | 5M 57.23% | 28M 460.00% | 10M 64.29% | 11M 10% | 13M 18.18% | 17M 30.77% | 15M 11.76% | 19M 26.67% | 22M 15.79% | 28M 27.27% | 29M 3.57% | 28M 3.45% | 42M 50% | 46M 9.52% | 38M 17.39% | 49M 28.95% | 36M 26.53% | 37M 2.78% | 36M 2.70% | 29M 19.44% | 39M 34.48% | 36M 7.69% | 39M 8.33% | 8M 79.49% | 16M 100% | 16M 0% | 16M 0% | 12M 25% | 26M 116.67% | 25M 3.85% | 205M 720% | 62M 69.76% | 88M 41.94% | 201M 128.41% | 76M 62.19% | 94M 23.68% | 96M 2.13% | 1.68B 1,652.08% | 1.65B 2.08% | |
other current liabilities | 10.37M - | 9.10M 12.22% | 13.38M 46.97% | 16M 19.62% | -54M 437.50% | 15M 127.78% | 20M 33.33% | 27M 35% | -68M 351.85% | 228M 435.29% | 412M 80.70% | 317M 23.06% | 46M 85.49% | 45M 2.17% | 53M 17.78% | 61M 15.09% | -30M 149.18% | 868M 2,993.33% | 59M 93.20% | 53M 10.17% | 34M 35.85% | 39M 14.71% | 57M 46.15% | 58M 1.75% | -5M 108.62% | 50M 1,100% | 59M 18% | 64M 8.47% | -54M 184.38% | 70M 229.63% | 66M 5.71% | 75M 13.64% | -76M 201.33% | 169M 322.37% | 2M 98.82% | 16M 700% | 225M 1,306.25% | 159M 29.33% | 71M 55.35% | 73M 2.82% | 323M 342.47% | 255M 21.05% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 66.60M - | 60.70M 8.86% | 63.31M 4.30% | 70M 10.57% | 63M 10% | 81M 28.57% | 95M 17.28% | 90M 5.26% | 49M 45.56% | 53M 8.16% | 55M 3.77% | 61M 10.91% | 81M 32.79% | 76M 6.17% | 69M 9.21% | 73M 5.80% | 101M 38.36% | 94M 6.93% | 99M 5.32% | 113M 14.14% | 108M 4.42% | 111M 2.78% | 144M 29.73% | 150M 4.17% | 137M 8.67% | 132M 3.65% | 126M 4.55% | 130M 3.17% | 131M 0.77% | 153M 16.79% | 279M 82.35% | 289M 3.58% | 272M 5.88% | 367M 34.93% | 440M 19.89% | 628M 42.73% | 702M 11.78% | 556M 20.80% | 590M 6.12% | 672M 13.90% | 785M 16.82% | 803M 2.29% | |
other non current liabilities | 44.95M - | 58.32M 29.73% | 56.92M 2.40% | 17M 70.13% | -17M 200% | 26M 252.94% | 23M 11.54% | 25M 8.70% | 875M 3,400% | 312M 64.34% | 156M 50% | 151M 3.21% | 982M 550.33% | 66M 93.28% | 72M 9.09% | 85M 18.06% | 1.57B 1,743.53% | 116M 92.60% | 96M 17.24% | 44M 54.17% | 256M 481.82% | 34M 86.72% | 147M 332.35% | 1.05B 617.69% | 757M 28.25% | 1.56B 105.94% | 1.50B 3.98% | 1.36B 9.42% | 1.13B 16.74% | 588M 47.92% | 874M 48.64% | 870M 0.46% | 1.23B 41.84% | 1.06B 14.26% | 679M 35.82% | 685M 0.88% | 1.69B 146.57% | 1.79B 5.98% | 1.83B 2.29% | 1.82B 0.38% | 1.84B 0.99% | 1.81B 1.63% | |
othertotal stockholders equity | -39.76M - | -32.69M 17.77% | -85.87M 162.68% | 747M 969.88% | 714M 4.42% | 807M - | 2.17B - | 2.16B - | 2.11B 2.45% | 2.08B 1.42% | 3.56B - | 3.89B 9.06% | 4.04B 3.86% | 5.54B 37.33% | 5.35B 3.45% | 6.51B 21.58% | 6.29B - | 8M - | 8M 0% | -369M 4,712.50% | -260M 29.54% | 7M 102.69% | 14M 100% | 10.97B 78,257.14% | 14.42B 31.42% | 14.06B 2.45% | 13.98B 0.56% | ||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.30B - | 2.15B 6.44% | 2.25B 4.75% | 2.21B 1.81% | 2.17B 1.85% | 2.54B 17.28% | 3.20B 25.74% | 3.15B 1.66% | 4.20B 33.46% | 4.71B 12.07% | 4.68B 0.64% | 5.10B 9.00% | 5.05B 0.92% | 5.03B 0.44% | 5.39B 7.24% | 5.39B 0% | 6.20B 14.91% | 5.24B 15.46% | 5.17B 1.24% | 5.13B 0.81% | 6.77B 31.92% | 6.71B 0.84% | 7.07B 5.33% | 6.98B 1.26% | 6.97B 0.17% | 6.97B 0.03% | 6.97B 0.01% | 7.05B 1.09% | 7.16B 1.65% | 7.10B 0.84% | 7.03B 1.07% | 7.16B 1.88% | 11.36B 58.65% | 11.23B 1.15% | 11.09B 1.25% | 11.44B 3.21% | 14.95B 30.67% | 15.18B 1.50% | 15.83B 4.30% | 15.69B 0.86% | 14.84B 5.45% | 14.73B 0.71% | |
retained earnings | 55.26M - | 57.57M 4.17% | 85.87M 49.17% | 369M - | 260M 29.54% | -14M - | |||||||||||||||||||||||||||||||||||||
short term debt | 370.25M - | 390.27M 5.41% | 396.04M 1.48% | 76M 80.81% | 78M 2.63% | 78M 0% | 414M 430.77% | 98M 76.33% | 113M 15.31% | 116M 2.65% | 82M 29.31% | 78M 4.88% | 78M 0% | 87M 11.54% | 89M 2.30% | 98M 10.11% | 99M 1.02% | 62M 37.37% | 63M 1.61% | 64M 1.59% | 707M 1,004.69% | 694M 1.84% | 599M 13.69% | 379M 36.73% | 12M 96.83% | 13M 8.33% | 13M 0% | 13M 0% | 12M 7.69% | 12M 0% | 13M 8.33% | 14M 7.69% | 33M 135.71% | 36M 9.09% | 512M 1,322.22% | 37M 92.77% | 38M 2.70% | 50M 31.58% | 573M 1,046% | 1.34B 134.21% | 1.35B 0.45% | 1.35B 0.07% | |
short term investments | 1M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 29.01M - | 34.81M 20% | 32.20M 7.49% | 120M 272.64% | 124M 3.33% | 130M 4.84% | 154M 18.46% | 151M 1.95% | 161M 6.62% | 224M 39.13% | 220M 1.79% | 261M 18.64% | 254M 2.68% | 253M 0.39% | 254M 0.40% | 242M 4.72% | 181M 25.21% | 152M 16.02% | 109M 28.29% | 99M 9.17% | 108M 9.09% | 114M 5.56% | 123M 7.89% | 160M 30.08% | 172M 7.50% | 244M 41.86% | 233M 4.51% | 258M 10.73% | 249M 3.49% | 190M 23.69% | 221M 16.32% | 213M 3.62% | 322M 51.17% | 274M 14.91% | 198M 27.74% | 187M 5.56% | 195M 4.28% | 242M 24.10% | 259M 7.02% | 232M 10.42% | |||
tax payables | 19M - | 8M 57.89% | 15M 87.50% | 18M 20% | 21M 16.67% | 11M 47.62% | 15M 36.36% | 21M 40% | 22M 4.76% | 12M 45.45% | 18M 50% | 24M 33.33% | 25M 4.17% | 17M 32% | 27M 58.82% | 34M 25.93% | 31M 8.82% | 19M 38.71% | 33M 73.68% | 45M 36.36% | |||||||||||||||||||||||
total assets | 2.63B - | 2.65B 0.81% | 2.88B 8.33% | 2.77B 3.49% | 2.73B 1.73% | 2.93B 7.37% | 3.72B 27.02% | 4.22B 13.39% | 6.11B 44.94% | 6.70B 9.62% | 6.74B 0.54% | 7.37B 9.40% | 7.15B 2.94% | 7.09B 0.84% | 7.48B 5.46% | 7.78B 4.05% | 8.39B 7.88% | 8.29B 1.30% | 7.79B 5.94% | 7.85B 0.72% | 9.40B 19.81% | 9.29B 1.19% | 11.77B 26.63% | 11.60B 1.47% | 12.26B 5.70% | 12.32B 0.53% | 12.29B 0.29% | 12.33B 0.38% | 12.56B 1.87% | 12.57B 0.03% | 13.56B 7.92% | 13.45B 0.86% | 18.95B 40.93% | 18.61B 1.77% | 18.61B 0.01% | 18.47B 0.77% | 23.05B 24.84% | 22.65B 1.77% | 23.57B 4.06% | 23.21B 1.50% | 22.51B 3.02% | 22.34B 0.78% | |
total current assets | 239.59M - | 409.06M 70.73% | 527.99M 29.07% | 374M 29.17% | 370M 1.07% | 172M 53.51% | 225M 30.81% | 811M 260.44% | 342M 57.83% | 380M 11.11% | 460M 21.05% | 628M 36.52% | 355M 43.47% | 333M 6.20% | 361M 8.41% | 662M 83.38% | 398M 39.88% | 1.29B 224.12% | 941M 27.05% | 1.01B 7.23% | 340M 66.30% | 306M 10% | 1.20B 291.83% | 1.03B 13.93% | 433M 58.04% | 472M 9.01% | 471M 0.21% | 480M 1.91% | 414M 13.75% | 529M 27.78% | 1.47B 177.69% | 635M 56.77% | 1.41B 122.05% | 1.28B 9.08% | 1.44B 12.25% | 799M 44.48% | 1.86B 132.92% | 1.36B 26.65% | 1.45B 6.01% | 1.12B 22.46% | 2.22B 97.50% | 2.18B 1.49% | |
total current liabilities | 454.31M - | 445.01M 2.05% | 501.90M 12.78% | 166M 66.93% | 163M 1.81% | 151M 7.36% | 501M 231.79% | 169M 66.27% | 241M 42.60% | 408M 69.29% | 572M 40.20% | 459M 19.76% | 398M 13.29% | 182M 54.27% | 203M 11.54% | 207M 1.97% | 276M 33.33% | 992M 259.42% | 205M 79.33% | 182M 11.22% | 859M 371.98% | 811M 5.59% | 872M 7.52% | 645M 26.03% | 301M 53.33% | 304M 1.00% | 323M 6.25% | 363M 12.38% | 350M 3.58% | 316M 9.71% | 271M 14.24% | 201M 25.83% | 1.26B 527.36% | 800M 36.56% | 1.07B 34.25% | 419M 60.99% | 1.33B 216.47% | 983M 25.87% | 1.18B 20.45% | 1.84B 55.41% | 1.67B 9.18% | 1.60B 4.01% | |
total debt | 1.80B - | 1.79B 0.77% | 2.24B 25.18% | 1.86B 16.92% | 1.84B 1.13% | 1.88B 2.40% | 2.28B 21.44% | 1.92B 15.81% | 3.45B 79.34% | 3.54B 2.84% | 3.58B 0.96% | 3.66B 2.37% | 3.59B 2.13% | 3.77B 5.08% | 4.01B 6.56% | 4.33B 7.97% | 4.32B 0.42% | 3.58B 17.07% | 3.57B 0.22% | 3.56B 0.48% | 3.44B 3.38% | 3.41B 0.64% | 4.28B 25.26% | 4.10B 4.14% | 4.14B 1.12% | 4.19B 1.16% | 4.20B 0.07% | 3.90B 6.96% | 3.39B 13.19% | 3.55B 4.87% | 3.97B 11.85% | 3.98B 0.23% | 5.33B 33.74% | 5.41B 1.63% | 5.29B 2.22% | 4.81B 9.12% | 5.29B 9.91% | 5.34B 1.08% | 6.49B 21.44% | 6.48B 0.15% | 6.29B 2.96% | 6.29B 0.03% | |
total investments | 45M - | 18M 60% | 22M 22.22% | 17M 22.73% | 9M 47.06% | 10M 11.11% | 105M 950% | 99M 5.71% | 104M 5.05% | 119M 14.42% | 229M 92.44% | 226M 1.31% | 234M 3.54% | 265M 13.25% | 234M 11.70% | 217M 7.26% | 322M 48.39% | 350M 8.70% | 1.65B 372.29% | 1.64B 0.79% | 1.65B 0.79% | 1.62B 2.18% | 1.81B 12.18% | 1.83B 0.88% | 1.84B 0.49% | 1.85B 0.49% | 1.90B 2.60% | 1.90B 0.37% | 1.92B 0.95% | 1.93B 0.36% | 1.92B 0.57% | 1.93B 0.52% | 1.96B 1.71% | 2.04B 3.98% | 1.85B 9.08% | 1.84B 0.70% | |||||||
total liabilities | 1.93B - | 1.90B 1.55% | 2.40B 26.30% | 2.03B 15.39% | 2.02B 0.64% | 2.32B 14.88% | 2.92B 25.86% | 2.54B 13.00% | 4.53B 78.63% | 4.92B 8.63% | 4.97B 0.91% | 5.20B 4.71% | 4.98B 4.27% | 4.93B 0.86% | 5.37B 8.90% | 5.71B 6.18% | 6.19B 8.43% | 4.72B 23.69% | 3.90B 17.28% | 3.82B 2.23% | 3.87B 1.28% | 3.95B 2.09% | 5.27B 33.43% | 5.42B 2.87% | 5.19B 4.23% | 6.04B 16.42% | 6.00B 0.66% | 5.61B 6.55% | 4.86B 13.44% | 4.45B 8.44% | 5.11B 14.87% | 5.04B 1.29% | 7.79B 54.54% | 7.24B 7.10% | 6.54B 9.69% | 5.88B 10.05% | 8.27B 40.61% | 8.07B 2.38% | 8.93B 10.72% | 8.80B 1.46% | 8.45B 3.96% | 8.36B 1.14% | |
total liabilities and stockholders equity | 1.93B - | 1.90B 1.55% | 2.37B 24.90% | 2.77B 17.01% | 2.73B 1.73% | 2.38B 12.54% | 3.72B 55.93% | 3.32B 10.73% | 5.18B 55.93% | 5.42B 4.69% | 5.45B 0.52% | 7.37B 35.26% | 5.40B 26.67% | 7.09B 31.24% | 7.48B 5.46% | 7.78B 4.05% | 6.21B 20.23% | 8.29B 33.47% | 7.79B 5.94% | 7.85B 0.72% | 9.40B 19.81% | 9.29B 1.19% | 11.77B 26.63% | 9.43B 19.89% | 10.06B 6.77% | 10.39B 3.21% | 12.29B 18.26% | 10.03B 18.39% | 10.20B 1.74% | 10.11B 0.92% | 11.20B 10.81% | 11.12B 0.73% | 15.97B 43.68% | 15.54B 2.69% | 15.38B 1.02% | 15.05B 2.18% | 19.72B 31.07% | 19.23B 2.48% | 20.01B 4.03% | 23.21B 16.02% | 22.51B 3.02% | 22.34B 0.78% | |
total non current assets | 2.39B - | 2.25B 6.19% | 2.35B 4.55% | 2.40B 2.29% | 2.36B 1.83% | 2.76B 16.93% | 3.49B 26.78% | 3.41B 2.52% | 5.77B 69.41% | 6.32B 9.53% | 6.28B 0.70% | 6.74B 7.41% | 6.80B 0.83% | 6.76B 0.56% | 7.12B 5.31% | 7.12B 0.03% | 8.00B 12.32% | 7.00B 12.52% | 6.85B 2.04% | 6.84B 0.18% | 9.06B 32.51% | 8.99B 0.86% | 10.57B 17.60% | 10.56B 0.06% | 11.82B 11.93% | 11.85B 0.22% | 11.81B 0.30% | 11.85B 0.32% | 12.15B 2.50% | 12.04B 0.91% | 12.09B 0.46% | 12.81B 5.94% | 17.54B 36.91% | 17.33B 1.19% | 17.17B 0.91% | 17.67B 2.89% | 21.19B 19.95% | 21.28B 0.42% | 22.12B 3.93% | 22.09B 0.13% | 20.30B 8.13% | 20.15B 0.70% | |
total non current liabilities | 1.47B - | 1.45B 1.40% | 1.90B 30.43% | 1.86B 1.75% | 1.85B 0.54% | 2.17B 16.84% | 2.41B 11.50% | 2.37B 1.95% | 4.29B 81.20% | 4.51B 5.22% | 4.39B 2.64% | 4.74B 7.90% | 4.58B 3.40% | 4.75B 3.78% | 5.17B 8.79% | 5.50B 6.34% | 5.91B 7.49% | 3.73B 36.91% | 3.70B 0.78% | 3.64B 1.73% | 3.01B 17.27% | 3.14B 4.29% | 4.40B 40.13% | 4.77B 8.60% | 4.89B 2.41% | 5.74B 17.37% | 5.68B 1.03% | 5.25B 7.62% | 4.50B 14.13% | 4.13B 8.35% | 4.83B 17.10% | 4.84B 0.08% | 6.53B 34.90% | 6.44B 1.41% | 5.46B 15.15% | 5.46B 0.04% | 6.94B 27.11% | 7.08B 2.10% | 7.75B 9.37% | 6.96B 10.14% | 6.78B 2.59% | 6.75B 0.43% | |
total stockholders equity | 780.41M - | 730.70M 6.37% | -26.49M 103.63% | 746M 2,915.94% | 711M 4.69% | -6M 100.84% | 804M 13,500% | -7M 100.87% | -6M 14.29% | -5M 16.67% | -5M 0% | 2.17B 43,480% | -3M 100.14% | 2.16B 72,000% | 2.10B 2.41% | 2.08B 1.38% | 1M 99.95% | 3.56B 356,400% | 3.89B 9.09% | 4.03B 3.68% | 5.54B 37.35% | 5.34B 3.49% | 6.50B 21.61% | -8M 100.12% | -8M 0% | -8M 0% | 6.28B 78,637.50% | -8M 100.13% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -8M 0% | -7M 12.50% | -7M 0% | 14.53B 207,642.86% | 14.41B 0.81% | 14.06B 2.45% | 13.98B 0.56% |
All numbers in USD (except ratios and percentages)