NYSE:OKE
ONEOK Inc.
- Stock
Last Close
67.81
06/11 22:25
Market Cap
48.05B
Beta: 1.63
Volume Today
5.27M
Avg: 2.44M
PE Ratio
12.75
PFCF: 15.08
Dividend Yield
5.63%
Payout:69.27%
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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 | 891.41M - | 721.53M 19.06% | 694.91M 3.69% | 620.57M 10.70% | 615.98M 0.74% | 522.32M 15.21% | 697.83M 33.60% | 711.82M 2.00% | 874.73M 22.89% | 703.28M 19.60% | 696.83M 0.92% | 922.82M 32.43% | 1.14B 23.60% | 773.05M 32.22% | 1.03B 32.91% | 1.34B 30.37% | 1.12B 16.53% | 1.03B 8.12% | 907.38M 11.68% | 1.13B 24.52% | 1.21B 7.09% | 742.37M 38.64% | 755.47M 1.77% | 624.48M 17.34% | 719.30M 15.18% | 929.77M 29.26% | 1.05B 13.21% | 1.44B 37.09% | 1.33B 7.66% | 1.73B 29.84% | 1.92B 11.20% | 1.66B 13.77% | 1.36B 18.05% | 1.07B 21.00% | 880M 18.06% | 1.62B 83.98% | 1.56B 3.40% | 1.48B 5.37% | 1.27B 14.12% | 1.25B 1.89% | 2.19B 75.38% | 2.44B 11.43% | 2.45B 0.66% | 2.57B 4.73% | |
accumulated other comprehensive income loss | -136.35M - | -139.89M 2.60% | -135.33M 3.26% | -136.11M 0.57% | -127.24M 6.52% | -134.61M 5.79% | -159.25M 18.30% | -154.35M 3.07% | -154.35M 0.00% | -139.06M 9.90% | -176.09M 26.62% | -181.77M 3.23% | -188.53M 3.72% | -174.69M 7.34% | -178.59M 2.23% | -158.14M 11.45% | -188.24M 19.03% | -269.52M 43.18% | -336.40M 24.81% | -421.10M 25.18% | -374M 11.19% | -499.39M 33.53% | -524.90M 5.11% | -530.62M 1.09% | -551.45M 3.93% | -465.60M 15.57% | -601.44M 29.18% | -661.84M 10.04% | -471.35M 28.78% | -467.67M 0.78% | -366.75M 21.58% | -199.47M 45.61% | -108.26M 45.73% | -99M 8.55% | -75M 24.24% | -68M 9.33% | -33M 51.47% | -128M 287.88% | -108M 15.63% | -68M 37.04% | -96M 41.18% | -123M 28.13% | -63M 48.78% | -65M 3.17% | |
cash and cash equivalents | 172.81M - | 239.41M 38.54% | 226.19M 5.52% | 38.37M 83.04% | 97.62M 154.41% | 137.22M 40.57% | 180.85M 31.80% | 237.41M 31.27% | 248.88M 4.83% | 310.81M 24.89% | 332.37M 6.94% | 11.68M 96.49% | 37.19M 218.54% | 17.47M 53.02% | 15.29M 12.47% | 84.46M 452.23% | 11.97M 85.82% | 27.81M 132.27% | 273.40M 882.95% | 673.31M 146.28% | 20.96M 96.89% | 531.63M 2,436.64% | 945.73M 77.89% | 447.13M 52.72% | 524.50M 17.30% | 402.41M 23.28% | 374.38M 6.97% | 224.34M 40.08% | 146.39M 34.75% | 14.61M 90.02% | 135.77M 829.32% | 22.21M 83.64% | 220.23M 891.34% | 680M 208.77% | 106M 84.41% | 284M 167.92% | 338M 19.01% | 65M 80.77% | 36M 44.62% | 579M 1,508.33% | 733M 26.60% | 141M 80.76% | 97M 31.21% | 1.20B 1,136.08% | |
cash and short term investments | 172.81M - | 239.41M 38.54% | 226.19M 5.52% | 38.37M 83.04% | 97.62M 154.41% | 137.22M 40.57% | 180.85M 31.80% | 237.41M 31.27% | 248.88M 4.83% | 310.81M 24.89% | 332.37M 6.94% | 11.68M 96.49% | 37.19M 218.54% | 17.47M 53.02% | 15.29M 12.47% | 84.46M 452.23% | 11.97M 85.82% | 27.81M 132.27% | 273.40M 882.95% | 673.31M 146.28% | 20.96M 96.89% | 531.63M 2,436.64% | 945.73M 77.89% | 447.13M 52.72% | 524.50M 17.30% | 402.41M 23.28% | 374.38M 6.97% | 224.34M 40.08% | 146.39M 34.75% | 14.61M 90.02% | 135.77M 829.32% | 22.21M 83.64% | 220.23M 891.34% | 680M 208.77% | 106M 84.41% | 284M 167.92% | 338M 19.01% | 65M 80.77% | 36M 44.62% | 579M 1,508.33% | 733M 26.60% | 141M 80.76% | 97M 31.21% | 1.20B 1,136.08% | |
common stock | 2.46M - | 2.46M 0% | 2.46M 0% | 2.46M 0% | 2.46M 0% | 2.46M 0% | 2.46M 0% | 2.46M 0% | 2.46M 0% | 2.46M 0% | 4.15M 68.71% | 4.16M 0.29% | 4.23M 1.76% | 4.45M 5.15% | 4.45M 0% | 4.45M 0% | 4.45M 0% | 4.45M 0% | 4.45M 0% | 4.45M 0% | 4.45M 0% | 4.45M 0% | 4.75M 6.72% | 4.75M 0% | 4.75M 0% | 4.75M 0% | 4.75M 0% | 4.75M 0% | 4.75M 0% | 4.75M 0% | 4.75M 0% | 4.75M 0% | 4.75M 0% | 5M 5.29% | 5M 0% | 6M 20% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 7M 16.67% | 7M 0% | 7M 0% | |
deferred revenue | 826.92B - | 108.45M - | 1.44T 1,324,622.92% | 104.63M 99.99% | 119.77M 14.47% | 104.14M 13.06% | 1.62T 1,559,213.21% | 90.15M 99.99% | 111.70M 23.90% | 97.02M 13.14% | 135.31M 39.46% | 97.53M 27.92% | 135.43M 38.86% | 111.75M 17.48% | 112.30M 0.49% | 113.57M 1.13% | 166.86M 46.93% | 201.42M 20.71% | 417.10M 107.08% | 182.89M 56.15% | 295.13M 61.37% | 244.28M 17.23% | 669.70B 274,046.89% | 206.14M 99.97% | 338.72M 64.31% | 261.92M 22.67% | 1.17T 445,342.64% | 1.43B - | 1.74T - | 344M - | 438M 27.33% | 104M 76.26% | 119M - | ||||||||||||
deferred revenue non current | -6.63B - | 290.42B 4,479.90% | 276.90B 4.66% | 278.73B 0.66% | 264.25B 5.20% | 273.07B 3.34% | 293.15B 7.35% | 296.75B 1.23% | 321.85B 8.46% | 334.21M 99.90% | -5.44B 1,728.83% | -5.88B 8.03% | -5.96B 1.29% | -5.44B 8.67% | -5.03B 7.54% | 350.40K 100.01% | 315.60M 89,968.49% | 135.20M 57.16% | 159.40M 17.90% | 157.60M 1.13% | 372.10M 136.10% | 631.67B 169,658.94% | 632.86B 0.19% | 618.14B 2.33% | 706.08B 14.23% | 496.42B 29.69% | 531.26B 7.02% | 527.80B 0.65% | 431.87B 18.18% | 414.08M 99.90% | 387.62M 6.39% | 375.30M 3.18% | 331.11B 88,125.51% | 329M 99.90% | 330M 0.30% | 466M 41.21% | 46M 90.13% | 559M 1,115.22% | 40M 92.84% | 572M 1,330% | 626M - | ||||
deferrred tax liabilities non current | 1.40B - | 1.43B 2.53% | 1.45B 1.49% | 1.44B 1.02% | 1.44B 0.03% | 1.48B 3.34% | 1.52B 2.26% | 1.57B 3.66% | 1.62B 3.17% | 1.61B 0.73% | 73.98M 95.41% | 76.26M 3.08% | 52.70M 30.90% | 53.80M 2.10% | 54.73M 1.71% | 132.24M 141.64% | 219.73M 66.16% | 270.75M 23.22% | 347.83M 28.47% | 418.74M 20.38% | 536.06M 28.02% | 442.65M 17.43% | 475.90M 7.51% | 582.33M 22.36% | 669.70M 15.00% | 814.53M 21.63% | 881.71M 8.25% | 981.82M 11.35% | 1.17B 18.83% | 1.28B 9.57% | 1.43B 11.54% | 1.59B 11.70% | 1.74B 9.16% | 2.03B 16.59% | 2.17B 6.96% | 2.35B 8.35% | 5.70B 142.57% | 2.96B - | 3.15B 6.70% | 5.45B 72.83% | 5.78B - | 6.11B 5.84% | |||
goodwill | 525.53M - | 525.53M - | 525.53M - | 681.10M - | 681.10M - | 681.00M - | 527.59M - | 527.59M - | 527.59M - | 5.68B - | 4.95B 12.85% | 5.06B 2.10% | 5.11B 1.11% | 5.15B 0.70% | 8.09B 57.17% | 8.09B 0.04% | 8.09B 0% | 8.11B 0.17% | |||||||||||||||||||||||||||
goodwill and intangible assets | 1.01B - | 1.01B 0.29% | 1.02B 1.13% | 1.02B 0.29% | 1.02B 0.29% | 1.01B 0.29% | 1.01B 0.29% | 1.01B 0.29% | 1.01B 0.30% | 1.00B 0.30% | 999.41M 0.30% | 996.43M 0.30% | 993.46M 0.30% | 990.49M 0.30% | 987.51M 0.30% | 970.12M 1.76% | 967.14M 0.31% | 964.17M 0.31% | 963.78M 0.04% | 960.81M 0.31% | 957.83M 0.31% | 781.54M 18.40% | 778.94M 0.33% | 776.33M 0.33% | 773.72M 0.34% | 771.12M 0.34% | 768.51M 0.34% | 765.90M 0.34% | 763.29M 0.34% | 760.69M 0.34% | 758.08M 0.34% | 755.47M 0.34% | 752.87M 0.35% | 750M 0.38% | 748M 0.27% | 6.54B 774.73% | 6.27B 4.20% | 6.37B 1.58% | 6.41B 0.66% | 6.43B 0.34% | 11.13B 73.07% | 11.10B 0.31% | 11.07B 0.27% | 11.04B 0.21% | |
intangible assets | 489.20M - | 491.72M - | 479.82M - | 312.36M - | 286.04M - | 276.84M - | 246.13M - | 235.70M - | 225.28M - | 861M - | 1.32B 52.85% | 1.31B 0.38% | 1.30B 1.07% | 1.28B 1.08% | 3.04B 136.87% | 3.00B 1.22% | 2.97B 1.00% | 2.94B 1.24% | |||||||||||||||||||||||||||
inventory | 134.13M - | 218.69M 63.04% | 150.14M 31.35% | 204.91M 36.48% | 204.78M 0.06% | 239.22M 16.82% | 331.07M 38.40% | 299.47M 9.55% | 200.95M 32.90% | 193.34M 3.79% | 275.31M 42.39% | 391.63M 42.25% | 432.59M 10.46% | 283.99M 34.35% | 399.61M 40.71% | 554.87M 38.85% | 437.84M 21.09% | 406.95M 7.05% | 362.47M 10.93% | 476.48M 31.45% | 506.68M 6.34% | 386.11M 23.79% | 515.25M 33.45% | 459.53M 10.82% | 370.99M 19.27% | 513.19M 38.33% | 599.58M 16.84% | 775.91M 29.41% | 580.90M 25.13% | 732.41M 26.08% | 773.90M 5.67% | 693.18M 10.43% | 580.73M 16.22% | 556M 4.26% | 460M 17.27% | 1.01B 119.78% | 787M 22.16% | 798M 1.40% | 824M 3.26% | 616M 25.24% | 748M 21.43% | 905M 20.99% | 858M 5.19% | 871M 1.52% | |
long term debt | 7.19B - | 7.34B 2.04% | 7.29B 0.66% | 7.77B 6.62% | 8.32B 7.07% | 8.32B 0.04% | 8.32B 0.00% | 8.32B 0.00% | 7.92B 4.81% | 7.92B 0.00% | 7.84B 1.06% | 8.09B 3.27% | 8.09B 0.00% | 7.09B 12.36% | 7.09B 0.01% | 8.33B 17.41% | 8.87B 6.58% | 10.03B 13.04% | 10.78B 7.47% | 12.50B 16.00% | 12.50B 0.00% | 14.24B 13.91% | 14.37B 0.89% | 14.34B 0.21% | 14.32B 0.17% | 13.72B 4.14% | 13.72B 0.03% | 13.72B 0.00% | 12.82B 6.53% | 12.82B 0.01% | 12.94B 0.93% | 12.02B 7.14% | 12.76B 6.19% | 12.79B 0.24% | 12.80B 0.09% | 21.53B 68.11% | 21.18B 1.60% | 20.45B 3.47% | 20.34B 0.53% | 26.88B 32.16% | 31.02B 15.39% | 29.78B 3.99% | 29.63B 0.52% | ||
long term investments | 1.13B - | 1.12B 0.75% | 1.15B 1.97% | 1.14B 0.82% | 948.22M 16.61% | 929.21M 2.01% | 913.81M 1.66% | 943.39M 3.24% | 958.81M 1.63% | 956.39M 0.25% | 944.56M 1.24% | 1.01B 7.32% | 1.00B 1.04% | 997.38M 0.58% | 986.98M 1.04% | 981.59M 0.55% | 969.15M 1.27% | 950.92M 1.88% | 881.08M 7.34% | 870.51M 1.20% | 861.84M 1.00% | 810.48M 5.96% | 790.03M 2.52% | 790.37M 0.04% | 805.03M 1.85% | 807.72M 0.33% | 800.35M 0.91% | 797.23M 0.39% | 797.61M 0.05% | 797.39M 0.03% | 801.32M 0.49% | 803.81M 0.31% | 801.79M 0.25% | 789M 1.60% | 885M 12.17% | 1.79B 102.82% | 1.87B 4.40% | 1.94B 3.47% | 1.94B 0.10% | 1.93B 0.62% | 2.32B 20.31% | 2.40B 3.84% | 2.45B 1.70% | 2.77B 13.37% | |
net debt | 8.09B - | 8.59B 6.19% | 8.60B 0.11% | 8.68B 1.01% | 8.88B 2.30% | 9.09B 2.31% | 9.18B 0.97% | 9.24B 0.66% | 9.19B 0.49% | 9.31B 1.29% | 9.27B 0.41% | 9.45B 1.86% | 9.10B 3.64% | 8.01B 12.03% | 8.16B 1.97% | 8.87B 8.63% | 9.37B 5.64% | 10.31B 10.06% | 10.82B 4.88% | 11.84B 9.48% | 12.71B 7.37% | 13.73B 8.02% | 13.45B 2.09% | 13.91B 3.49% | 13.81B 0.73% | 13.88B 0.48% | 13.90B 0.12% | 14.05B 1.08% | 13.59B 3.27% | 13.80B 1.54% | 13.72B 0.58% | 13.84B 0.88% | 13.48B 2.57% | 12.63B 6.34% | 12.71B 0.67% | 21.77B 71.31% | 21.43B 1.60% | 21.62B 0.89% | 21.84B 1.02% | 27.56B 26.20% | 31.34B 13.74% | 31.90B 1.77% | 32.37B 1.48% | 542M 98.33% | |
net receivables | 745.49M - | 628.06M 15.75% | 684.90M 9.05% | 586.16M 14.42% | 593.98M 1.33% | 521.44M 12.21% | 672.06M 28.89% | 737.22M 9.70% | 872.43M 18.34% | 734.84M 15.77% | 749.35M 1.97% | 939.60M 25.39% | 1.20B 28.03% | 844.22M 29.82% | 934.66M 10.71% | 1.09B 16.09% | 818.96M 24.53% | 812.87M 0.74% | 669.29M 17.66% | 718.71M 7.38% | 835.12M 16.20% | 497.56M 40.42% | 608.92M 22.38% | 717.85M 17.89% | 829.80M 15.59% | 909.97M 9.66% | 1.09B 20.00% | 1.50B 37.14% | 1.44B 3.72% | 1.68B 16.69% | 1.78B 5.72% | 1.73B 2.78% | 1.53B 11.39% | 1.15B 24.75% | 1.02B 11.27% | 1.57B 53.57% | 1.71B 8.53% | 1.70B 0.35% | 1.33B 21.72% | 1.25B 5.86% | 2.33B 85.78% | 2.65B 13.97% | 2.48B 6.30% | 2.58B 3.86% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 173.30M - | 175.43M 1.23% | 155.97M 11.09% | 76.13M 51.19% | 39.95M 47.53% | 54.02M 35.24% | 58.20M 7.73% | 50.76M 12.79% | 45.99M 9.40% | 108.55M 136.05% | 51.47M 52.59% | 64.20M 24.74% | 53.01M 17.43% | 106.07M 100.10% | 57.29M 45.99% | 61.34M 7.08% | 100.81M 64.34% | 56.79M 43.66% | 69.60M 22.54% | 79.76M 14.61% | 82.31M 3.20% | 59.12M 28.18% | 92.30M 56.14% | 83.56M 9.47% | 132.54M 58.60% | 155.22M 17.12% | 154.81M 0.27% | 146.67M 5.26% | 165.69M 12.97% | 187.24M 13.01% | 288.88M 54.28% | 281.21M 2.66% | 171.55M 39.00% | 158M 7.90% | 244M 54.43% | 300M 22.95% | 278M 7.33% | 388M 39.57% | 285M 26.55% | 429M 50.53% | 431M 0.47% | 419M 2.78% | 457M 9.07% | 535M 17.07% | |
other current liabilities | -826.49B - | 341.06M 100.04% | 380.51M 11.57% | 283.88M 25.40% | -1.44T 506,076.08% | 232.30M 100.02% | 333.86M 43.72% | 371.86M 11.38% | -1.62T 436,657.03% | 237.17M 100.01% | 282.88M 19.27% | 356.34M 25.97% | 344.13M 3.43% | 247.61M 28.05% | 320.54M 29.45% | 371.30M 15.84% | 370.38M 0.25% | 239.32M 35.39% | 353.63M 47.76% | 226.33M 36.00% | 163.70M 27.67% | 145.06M 11.39% | 201.29M 38.76% | 204.08M 1.39% | -669.09B 327,959.81% | 354.88M 100.05% | 452.65M 27.55% | 547.48M 20.95% | -1.17T 213,028.12% | 766.25M 100.07% | -602.87M 178.68% | 641.04M 206.33% | -1.74T 271,186.07% | 596M 100.03% | 281M 52.85% | 709M 152.31% | 1.28B 80.11% | 1.48B 15.90% | 1.05B 28.72% | 1.05B 0.19% | 1.25B 18.90% | 1.49B 18.77% | 1.35B 9.15% | 1.43B 5.48% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 187.49M - | -1.43T 762,980.52% | -1.45T 1.50% | -1.44T 1.01% | 131.43M 100.01% | -1.48T 1,129,660.68% | -1.52T 2.26% | -1.57T 3.66% | 173.50M 100.01% | -1.44B 927.26% | 170.78M 111.90% | 182.26M 6.72% | 180.83M 0.79% | 159.43M 11.84% | 170.12M 6.71% | 191.04M 12.29% | 130.10M 31.90% | 50.02M 61.55% | 51.72M 3.39% | 52.45M 1.41% | 173.43M 230.67% | -442.39B 255,192.03% | -475.64B 7.52% | -581.87B 22.33% | 475.30M 100.08% | -814.05B 171,372.17% | -881.26B 8.26% | -981.40B 11.36% | 366.46M 100.04% | -910.25M 348.39% | -1.09B 19.32% | -1.27B 16.73% | 324.13M 125.57% | -1.71B 627.87% | -1.85B 8.42% | -2.02B 9.16% | 319M 115.75% | -4.84B 1,615.99% | -2.66B 45.06% | -3.41B 28.30% | 450M 113.20% | 416M 7.56% | 401M 3.61% | -6.84B 1,805.49% | |
other non current liabilities | 6.95B - | -290.10B 4,274.73% | -276.59B 4.66% | -278.43B 0.66% | -263.97B 5.20% | -272.78B 3.34% | -292.85B 7.36% | -296.45B 1.23% | -321.52B 8.46% | 5.78B - | 6.22B 7.58% | 6.31B 1.38% | 5.81B 7.91% | 5.39B 7.22% | 350.05M 93.50% | 135.03M 61.43% | 366.58M 171.49% | 379.47M 3.52% | 469.26M 23.66% | 153.66M 67.26% | -631.04B 410,784.47% | -632.23B 0.19% | -617.52B 2.33% | -705.37B 14.23% | -495.92B 29.69% | -530.73B 7.02% | -527.27B 0.65% | -431.44B 18.18% | -330.78B - | 507M - | 2.75B 441.42% | 512M 81.35% | 748M - | 6.18B 726.07% | 574M 90.71% | ||||||||||
othertotal stockholders equity | 587.88M - | 594.62M 1.15% | 627.26M 5.49% | 548.13M 12.62% | 460.58M 15.97% | 419.04M 9.02% | 394.22M 5.92% | 366.19M 7.11% | 340.64M 6.98% | 344.10M 1.02% | 5.58B 1,521.53% | 5.54B 0.76% | 5.71B 3.16% | 6.87B 20.30% | 6.84B 0.48% | 6.81B 0.48% | 6.76B 0.63% | 6.71B 0.83% | 6.68B 0.40% | 6.64B 0.67% | 6.60B 0.60% | 6.20B 6.04% | 6.77B 9.21% | 6.67B 1.42% | 6.59B 1.24% | 6.56B 0.47% | 6.51B 0.77% | 6.50B 0.14% | 6.48B 0.25% | 6.46B 0.39% | 6.48B 0.31% | 6.51B 0.47% | 6.55B 0.61% | 6.55B 0.11% | 6.58B 0.35% | 15.62B 137.56% | 15.64B 0.12% | 15.64B 0.02% | 15.69B 0.29% | 15.71B 0.17% | 15.55B 1.05% | 19.91B 28.07% | 20.12B 1.05% | 20.09B 0.15% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.66B - | 11.89B 1.96% | 12.08B 1.55% | 12.28B 1.68% | 12.37B 0.78% | 12.44B 0.51% | 12.48B 0.38% | 12.53B 0.34% | 12.57B 0.36% | 12.55B 0.14% | 12.55B 0.05% | 12.58B 0.25% | 12.70B 0.95% | 12.88B 1.42% | 13.30B 3.31% | 13.96B 4.94% | 14.77B 5.77% | 15.52B 5.09% | 16.34B 5.27% | 17.36B 6.28% | 18.35B 5.68% | 18.63B 1.53% | 18.98B 1.89% | 19.03B 0.25% | 19.15B 0.66% | 19.13B 0.15% | 19.18B 0.29% | 19.22B 0.21% | 19.32B 0.51% | 19.43B 0.55% | 19.60B 0.91% | 19.79B 0.96% | 19.95B 0.82% | 20.04B 0.44% | 20.23B 0.94% | 32.09B 58.63% | 32.70B 1.89% | 32.81B 0.34% | 33.41B 1.85% | 40.07B 19.93% | 45.94B 14.63% | 46.23B 0.64% | 46.72B 1.05% | 54.45B 16.57% | |
retained earnings | 138.13M - | 72.98M 47.17% | 23.12M 68.32% | 30.89M - | -141.86M - | -7.54M 94.69% | 50.40M - | 672M 1,233.44% | 711M 5.80% | 737M 3.66% | 868M 17.77% | 927M 6.80% | 1.13B 21.47% | 1.24B 9.86% | 1.58B 27.65% | 1.57B 0.63% | 1.76B 12.49% | 2.05B 16.03% | |||||||||||||||||||||||||||
short term debt | 1.07B - | 1.49B 39.42% | 1.53B 3.03% | 947.92M 38.09% | 656.99M 30.69% | 905.22M 37.78% | 1.04B 14.55% | 1.15B 11.30% | 1.52B 31.78% | 1.70B 11.86% | 1.77B 3.98% | 1.36B 22.85% | 1.05B 23.27% | 932.65M 10.95% | 1.09B 16.73% | 627.65M 42.35% | 507.65M 19.12% | 309.46M 39.04% | 309.50M 0.01% | 9.55M 96.91% | 229.60M 2,303.93% | 21.07M 90.82% | 21.21M 0.66% | 21.30M 0.39% | 21.26M 0.17% | 557.16M 2,520.72% | 550.68M 1.16% | 550.49M 0.03% | 909.60M 65.24% | 986.40M 8.44% | 908.12M 7.94% | 1.84B 102.47% | 937.29M 49.02% | 512M 45.37% | 12M 97.66% | 532M 4,333.33% | 507M 4.70% | 1.23B 143.39% | 1.53B 24.31% | 1.26B 18.06% | 1.06B 15.75% | 2.26B 113.31% | 2.84B 25.81% | 1.74B 38.74% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.43T - | 1.45T 1.49% | 1.44T 1.02% | 1.48T - | 1.52T 2.26% | 1.57T 3.66% | 1.61B - | 563.36M 65.05% | 474.97M 15.69% | 205.91M 56.65% | 116.12M 43.61% | 31.50M 72.87% | 132.20K 99.58% | 108.40M - | 117.60M 8.49% | 121.70M 3.49% | 442.65B - | 475.90B 7.51% | 582.33B 22.36% | 814.53B - | 881.71B 8.25% | 981.82B 11.35% | 1.28B - | 1.43B 11.54% | 1.59B 11.70% | 2.03B - | 2.17B 6.96% | 2.35B 8.35% | 3.10B 32.14% | 2.75B 11.57% | 2.96B 7.69% | 3.15B 6.70% | |||||||||||||
tax payables | 79.36M - | 61.06M - | 77.75M 27.34% | 103.78M 33.47% | 89.43M 13.83% | 65.86M 26.35% | 94.05M 42.80% | 121.23M 28.90% | 97.54M 19.54% | 150M - | 130M 13.33% | 220M 69.23% | 215M 2.27% | 221M - | |||||||||||||||||||||||||||||||
total assets | 15.30B - | 15.53B 1.49% | 15.65B 0.76% | 15.51B 0.91% | 15.45B 0.40% | 15.50B 0.36% | 15.82B 2.08% | 15.98B 1.01% | 16.14B 0.98% | 16.07B 0.44% | 16.67B 3.77% | 16.76B 0.55% | 16.85B 0.48% | 16.43B 2.46% | 16.91B 2.93% | 17.91B 5.90% | 18.23B 1.79% | 18.93B 3.85% | 19.75B 4.32% | 21.34B 8.02% | 21.81B 2.23% | 21.97B 0.72% | 22.99B 4.66% | 22.78B 0.92% | 23.08B 1.31% | 23.18B 0.44% | 23.44B 1.11% | 23.87B 1.86% | 23.62B 1.05% | 23.99B 1.57% | 24.53B 2.23% | 24.44B 0.36% | 24.38B 0.25% | 24.46B 0.35% | 24.04B 1.74% | 43.94B 82.79% | 47.37B 7.81% | 44.39B 6.29% | 44.53B 0.33% | 51.05B 14.63% | 64.07B 25.50% | 64.26B 0.30% | 64.52B 0.41% | 66.62B 3.24% | |
total current assets | 1.31B - | 1.32B 1.12% | 1.26B 4.40% | 952.79M 24.61% | 975.21M 2.35% | 991.02M 1.62% | 1.28B 29.28% | 1.37B 6.88% | 1.43B 4.41% | 1.38B 3.58% | 1.45B 5.03% | 1.52B 4.91% | 1.76B 16.17% | 1.29B 26.85% | 1.43B 11.07% | 1.81B 26.10% | 1.40B 22.64% | 1.34B 3.99% | 1.40B 4.35% | 1.97B 40.42% | 1.47B 25.27% | 1.49B 1.22% | 2.18B 46.47% | 1.72B 21.03% | 1.87B 8.62% | 2.00B 6.84% | 2.24B 11.92% | 2.67B 19.29% | 2.37B 10.97% | 2.64B 11.24% | 3.03B 14.58% | 2.77B 8.63% | 2.55B 7.87% | 2.57B 0.83% | 1.86B 27.48% | 3.19B 71.12% | 3.11B 2.51% | 2.95B 5.08% | 2.48B 16.10% | 2.88B 16.20% | 4.24B 47.36% | 4.12B 2.88% | 3.90B 5.34% | 5.18B 33.09% | |
total current liabilities | 2.39B - | 2.55B 6.54% | 2.61B 2.27% | 1.96B 24.77% | 1.64B 16.45% | 1.76B 7.70% | 2.19B 24.03% | 2.34B 7.02% | 2.84B 21.12% | 2.73B 3.69% | 2.86B 4.71% | 2.74B 4.18% | 2.67B 2.69% | 2.05B 23.11% | 2.57B 25.42% | 2.45B 4.74% | 2.11B 13.95% | 1.69B 19.86% | 1.74B 2.82% | 1.57B 9.80% | 2.02B 28.92% | 1.09B 45.98% | 1.27B 16.65% | 1.09B 14.06% | 1.34B 22.89% | 2.05B 52.32% | 2.39B 16.93% | 2.80B 17.05% | 3.18B 13.62% | 3.48B 9.36% | 3.65B 4.95% | 4.14B 13.24% | 3.05B 26.26% | 2.18B 28.50% | 1.52B 30.48% | 3.30B 117.40% | 3.45B 4.67% | 4.19B 21.49% | 3.98B 5.13% | 3.56B 10.61% | 4.72B 32.67% | 6.18B 31.02% | 6.65B 7.49% | 5.74B 13.71% | |
total debt | 8.26B - | 8.83B 6.87% | 8.82B 0.04% | 8.72B 1.14% | 8.98B 2.97% | 9.23B 2.73% | 9.36B 1.43% | 9.47B 1.25% | 9.44B 0.35% | 9.62B 1.91% | 9.60B 0.17% | 9.46B 1.54% | 9.14B 3.36% | 8.02B 12.20% | 8.18B 1.94% | 8.95B 9.46% | 9.38B 4.78% | 10.34B 10.22% | 11.09B 7.25% | 12.51B 12.85% | 12.73B 1.76% | 14.26B 12.02% | 14.39B 0.89% | 14.36B 0.21% | 14.34B 0.17% | 14.28B 0.39% | 14.27B 0.08% | 14.27B 0.00% | 13.73B 3.76% | 13.81B 0.56% | 13.85B 0.30% | 13.86B 0.05% | 13.70B 1.14% | 13.31B 2.88% | 12.82B 3.68% | 22.06B 72.11% | 21.76B 1.34% | 21.68B 0.38% | 21.87B 0.89% | 28.14B 28.64% | 32.08B 14.00% | 32.04B 0.12% | 32.47B 1.33% | 1.74B 94.64% | |
total investments | 1.13B - | 1.12B 0.75% | 1.15B 1.97% | 1.14B 0.82% | 948.22M 16.61% | 929.21M 2.01% | 913.81M 1.66% | 943.39M 3.24% | 958.81M 1.63% | 956.39M 0.25% | 944.56M 1.24% | 1.01B 7.32% | 1.00B 1.04% | 997.38M 0.58% | 986.98M 1.04% | 981.59M 0.55% | 969.15M 1.27% | 950.92M 1.88% | 881.08M 7.34% | 870.51M 1.20% | 861.84M 1.00% | 810.48M 5.96% | 790.03M 2.52% | 790.37M 0.04% | 805.03M 1.85% | 807.72M 0.33% | 800.35M 0.91% | 797.23M 0.39% | 797.61M 0.05% | 797.39M 0.03% | 801.32M 0.49% | 803.81M 0.31% | 801.79M 0.25% | 789M 1.60% | 885M 12.17% | 1.79B 102.82% | 1.87B 4.40% | 1.94B 3.47% | 1.94B 0.10% | 1.93B 0.62% | 2.32B 20.31% | 2.40B 3.84% | 2.45B 1.70% | ||
total liabilities | 11.30B - | 11.64B 3.02% | 11.65B 0.10% | 11.47B 1.55% | 11.68B 1.82% | 11.86B 1.51% | 12.33B 4.01% | 12.54B 1.71% | 12.71B 1.34% | 12.60B 0.88% | 11.11B 11.83% | 11.25B 1.27% | 11.16B 0.78% | 9.56B 14.31% | 10.08B 5.36% | 11.26B 11.74% | 11.65B 3.50% | 12.49B 7.21% | 13.40B 7.29% | 15.12B 12.78% | 15.59B 3.10% | 16.41B 5.28% | 16.75B 2.09% | 16.63B 0.70% | 17.04B 2.41% | 17.08B 0.27% | 17.53B 2.60% | 18.03B 2.88% | 17.61B 2.36% | 18.00B 2.23% | 18.41B 2.30% | 18.13B 1.55% | 17.89B 1.33% | 17.33B 3.09% | 16.82B 2.95% | 27.64B 64.33% | 30.89B 11.74% | 27.95B 9.52% | 27.83B 0.43% | 34.16B 22.77% | 41.94B 22.75% | 42.14B 0.49% | 42.62B 1.13% | 76M 99.82% | |
total liabilities and stockholders equity | 15.30B - | 15.53B 1.49% | 15.65B 0.76% | 15.51B 0.91% | 15.45B 0.40% | 15.50B 0.36% | 15.82B 2.08% | 15.98B 1.01% | 16.14B 0.98% | 16.07B 0.44% | 16.67B 3.77% | 16.76B 0.55% | 16.85B 0.48% | 16.43B 2.46% | 16.91B 2.93% | 17.91B 5.90% | 18.23B 1.79% | 18.93B 3.85% | 19.75B 4.32% | 21.34B 8.02% | 21.81B 2.23% | 21.97B 0.72% | 22.99B 4.66% | 22.78B 0.92% | 23.08B 1.31% | 23.18B 0.44% | 23.44B 1.11% | 23.87B 1.86% | 23.62B 1.05% | 23.99B 1.57% | 24.53B 2.23% | 24.44B 0.36% | 24.38B 0.25% | 24.46B 0.35% | 24.04B 1.74% | 43.94B 82.79% | 47.37B 7.81% | 44.39B 6.29% | 44.53B 0.33% | 51.05B 14.63% | 64.07B 25.50% | 64.26B 0.30% | 64.52B 0.41% | 22.16B 65.66% | |
total non current assets | 14.00B - | 14.21B 1.53% | 14.39B 1.24% | 14.56B 1.17% | 14.47B 0.58% | 14.51B 0.27% | 14.54B 0.22% | 14.61B 0.49% | 14.71B 0.66% | 14.69B 0.14% | 15.23B 3.65% | 15.25B 0.14% | 15.08B 1.08% | 15.14B 0.40% | 15.48B 2.24% | 16.10B 4.03% | 16.83B 4.53% | 17.59B 4.51% | 18.35B 4.31% | 19.37B 5.55% | 20.34B 5.03% | 20.48B 0.69% | 20.81B 1.62% | 21.06B 1.19% | 21.21B 0.71% | 21.18B 0.13% | 21.20B 0.09% | 21.21B 0.02% | 21.25B 0.20% | 21.35B 0.49% | 21.50B 0.70% | 21.67B 0.81% | 21.83B 0.73% | 21.89B 0.29% | 22.18B 1.28% | 40.75B 83.77% | 44.26B 8.62% | 41.44B 6.38% | 42.06B 1.50% | 48.17B 14.54% | 59.83B 24.20% | 60.15B 0.53% | 60.63B 0.80% | 61.43B 1.32% | |
total non current liabilities | 8.91B - | 9.09B 2.07% | 9.05B 0.50% | 9.51B 5.14% | 10.04B 5.59% | 10.09B 0.49% | 10.14B 0.51% | 10.20B 0.57% | 9.87B 3.20% | 9.87B 0.07% | 8.25B 16.41% | 8.51B 3.16% | 8.49B 0.17% | 7.51B 11.55% | 7.50B 0.12% | 8.81B 17.40% | 9.54B 8.35% | 10.80B 13.19% | 11.67B 7.99% | 13.55B 16.15% | 13.57B 0.12% | 15.32B 12.91% | 15.48B 1.05% | 15.54B 0.40% | 15.69B 0.97% | 15.04B 4.19% | 15.13B 0.65% | 15.23B 0.64% | 14.42B 5.30% | 14.52B 0.66% | 14.76B 1.66% | 13.99B 5.21% | 14.83B 6.04% | 15.15B 2.13% | 15.30B 1.01% | 24.34B 59.07% | 27.43B 12.70% | 23.75B 13.42% | 23.85B 0.40% | 30.61B 28.34% | 37.22B 21.60% | 35.96B 3.38% | 35.97B 0.04% | 6.74B 81.27% | |
total stockholders equity | 592.12M - | 530.16M 10.46% | 517.51M 2.39% | 414.47M 19.91% | 335.80M 18.98% | 286.89M 14.57% | 237.43M 17.24% | 214.30M 9.74% | 188.75M 11.92% | 238.38M 26.30% | 5.41B 2,168.52% | 5.36B 0.89% | 5.53B 3.14% | 6.70B 21.23% | 6.66B 0.55% | 6.65B 0.18% | 6.58B 1.10% | 6.44B 2.09% | 6.35B 1.46% | 6.22B 2.04% | 6.23B 0.11% | 5.56B 10.69% | 6.24B 12.23% | 6.15B 1.51% | 6.04B 1.69% | 6.10B 0.90% | 5.91B 3.06% | 5.84B 1.18% | 6.02B 2.98% | 5.99B 0.36% | 6.11B 2.02% | 6.31B 3.23% | 6.49B 2.88% | 7.13B 9.83% | 7.22B 1.21% | 16.30B 125.81% | 16.48B 1.14% | 16.45B 0.24% | 16.71B 1.61% | 16.89B 1.07% | 17.04B 0.88% | 21.36B 25.41% | 21.83B 2.18% | 22.08B 1.15% |
All numbers in USD (except ratios and percentages)