NYSE:PCG
PG&E Corporation
- Stock
Last Close
18.45
17/05 20:00
Market Cap
36.25B
Beta: 1.13
Volume Today
10.00M
Avg: 14.69M
PE Ratio
18.70
PFCF: −8.75
Dividend Yield
0.06%
Payout:0%
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 | 1.16B - | 1.30B 12.81% | 1.29B 0.77% | 1.07B 17.09% | 1.16B 8.30% | 1.19B 2.67% | 1.24B 4.36% | 1.01B 19.05% | 1.18B 16.98% | 1.29B 9.17% | 1.41B 9.95% | 1.06B 24.89% | 1.31B 23.63% | 1.37B 4.34% | 1.50B 9.12% | 1.12B 25.28% | 1.39B 24.35% | 1.42B 2.16% | 1.65B 16.00% | 1.23B 25.21% | 1.48B 19.98% | 1.70B 15.03% | 1.98B 16.24% | 867M 56.10% | 1.68B 93.66% | 1.84B 9.83% | 1.95B 5.97% | 1.85B 5.27% | 3.40B 83.63% | 2.76B 18.92% | 2.40B 12.84% | 2.14B 10.87% | 2.25B 5.09% | 2.70B 19.87% | 2.85B 5.78% | 2.39B 16.26% | 3.03B 26.79% | 2.96B 2.15% | 2.89B 2.56% | 2.32B 19.56% | 2.37B 1.85% | 2.69B 13.65% | 2.31B 14.13% | ||
accumulated other comprehensive income loss | -71M - | -70M 1.41% | 50M 171.43% | 55M 10% | 44M 20% | 26M 40.91% | 11M 57.69% | -6M 154.55% | -6M 0% | -6M 0% | -7M 16.67% | -7M 0% | -7M 0% | -7M 0% | -9M 28.57% | -9M 0% | -8M 11.11% | -8M 0% | -8M 0% | -13M 62.50% | -13M 0% | -12M 7.69% | -9M 25% | -9M 0% | -9M 0% | -9M 0% | -10M 11.11% | -10M 0% | -10M 0% | -10M 0% | -27M 170% | -26M 3.70% | -26M 0% | -25M 3.85% | -9M 64% | -20M 122.22% | -25M 25% | -37M 48% | -5M 86.49% | -2M 60% | -2M 0% | -2M 0% | -13M 550% | -14M 7.69% | |
cash and cash equivalents | 281M - | 281M 0% | 296M 5.34% | 108M 63.51% | 132M 22.22% | 139M 5.30% | 151M 8.63% | 145M 3.97% | 249M 71.72% | 154M 38.15% | 123M 20.13% | 142M 15.45% | 189M 33.10% | 71M 62.43% | 177M 149.30% | 164M 7.34% | 178M 8.54% | 191M 7.30% | 449M 135.08% | 144M 67.93% | 517M 259.03% | 430M 16.83% | 1.67B 287.91% | 2.96B 77.70% | 3.46B 16.70% | 2.97B 14.14% | 1.57B 47.14% | 1.96B 24.84% | 968M 50.61% | 464M 52.07% | 484M 4.31% | 229M 52.69% | 307M 34.06% | 420M 36.81% | 165M 60.71% | 247M 49.70% | 239M 3.24% | 262M 9.62% | 734M 180.15% | 1.03B 40.05% | 805M 21.69% | 589M 26.83% | 635M 7.81% | ||
cash and short term investments | 281M - | 281M 0% | 296M 5.34% | 108M 63.51% | 132M 22.22% | 139M 5.30% | 151M 8.63% | 145M 3.97% | 249M 71.72% | 154M 38.15% | 123M 20.13% | 142M 15.45% | 189M 33.10% | 71M 62.43% | 177M 149.30% | 164M 7.34% | 178M 8.54% | 191M 7.30% | 449M 135.08% | 144M 67.93% | 517M 259.03% | 430M 16.83% | 1.67B 287.91% | 2.96B 77.70% | 3.46B 16.70% | 2.97B 14.14% | 1.57B 47.14% | 1.96B 24.84% | 968M 50.61% | 464M 52.07% | 484M 4.31% | 229M 52.69% | 307M 34.06% | 420M 36.81% | 165M 60.71% | 247M 49.70% | 239M 3.24% | 262M 9.62% | 734M 180.15% | 1.03B 40.05% | 805M 21.69% | 589M 26.83% | 635M 7.81% | ||
common stock | 9.03B - | 9.21B 1.99% | 9.55B 3.67% | 9.87B 3.34% | 10.18B 3.11% | 10.35B 1.71% | 10.42B 0.69% | 10.58B 1.55% | 10.72B 1.27% | 11.18B 4.35% | 11.28B 0.89% | 11.44B 1.40% | 11.62B 1.54% | 12.08B 4.02% | 12.20B 0.95% | 12.29B 0.77% | 12.44B 1.22% | 12.56B 0.95% | 12.63B 0.57% | 12.70B 0.55% | 12.77B 0.50% | 12.83B 0.53% | 12.91B 0.60% | 13B 0.70% | 13.01B 0.11% | 13.03B 0.10% | 13.04B 0.08% | 13.04B 0.02% | 13.04B 0.08% | 30.22B 131.67% | 30.22B 0.01% | 30.23B 0.01% | 30.25B 0.06% | 35.11B 16.10% | 1.32B 96.24% | 34.73B 2,526.78% | 34.14B 1.68% | 34.16B 0.07% | 32.89B 3.74% | 1.32B 95.98% | 31.63B 2,292.44% | 31.04B 1.86% | 30.37B 2.15% | 1.32B 95.65% | |
deferred revenue | 2.61B - | 2.44B 6.77% | 188M 92.29% | 2.62B 1,293.09% | 2.49B 4.85% | 2.23B 10.35% | 260M 88.36% | 2.18B 738.46% | 1.99B 8.94% | 1.83B 7.81% | 250M 86.34% | 1.90B 661.60% | 1.40B 26.73% | 1.64B 17.35% | 267M 83.69% | 1.94B 628.09% | 1.75B 9.88% | 2.21B 26.37% | 123M 94.44% | 2.36B 1,821.95% | 2.27B 4.06% | 2.15B 5.03% | 187M 91.32% | 1.80B 862.03% | 1.97B 9.39% | 2.22B 12.70% | 187M 91.57% | 633M 238.50% | 3.91B 517.54% | 3.37B 13.74% | 237M 92.97% | 2.37B 898.31% | 2.20B 7.02% | 2.10B 4.59% | 297M 85.85% | 3.02B - | 3.22B 6.75% | 423M 86.88% | 2.75B - | 2.97B 7.84% | 3.20B 7.71% | ||||
deferred revenue non current | 11.82B - | 12B 1.50% | 10.80B 10% | 10.94B 1.26% | 11.11B 1.55% | 11.26B 1.41% | 12.43B 10.34% | 12.45B 0.22% | 12.47B 0.18% | 12.44B 0.30% | 12.59B 1.20% | 13.60B 8.02% | 13.79B 1.43% | 13.92B 0.92% | 14.13B 1.53% | 14.37B 1.72% | 14.49B 0.79% | 14.73B 1.68% | 15.71B 6.63% | 15.63B 0.51% | 15.52B 0.70% | 15.62B 0.67% | 16.30B 4.37% | 16.93B 3.87% | 17.14B 1.25% | 17.58B 2.54% | 17.01B 3.26% | 17.01B 0% | 17.54B 3.15% | 17.89B 2.00% | 19.28B 7.75% | 20.10B 4.27% | 20.14B 0.17% | 20.61B 2.34% | 18.06B 12.37% | 24.71B - | 25.09B 1.53% | 25.43B 1.35% | |||||||
deferrred tax liabilities non current | 6.99B - | 7.28B 4.11% | 7.82B 7.53% | 7.84B 0.19% | 7.87B 0.46% | 8.03B 2.01% | 8.51B 5.99% | 8.63B 1.33% | 8.73B 1.23% | 8.77B 0.47% | 9.21B 4.94% | 9.32B 1.27% | 9.56B 2.50% | 9.85B 3.08% | 10.21B 3.69% | 10.49B 2.69% | 10.75B 2.53% | 11.09B 3.09% | 5.82B 47.48% | 5.99B 2.89% | 5.67B 5.39% | 5.82B 2.74% | 3.28B 43.64% | 3.27B 0.24% | 2.35B 28.08% | 1.72B 26.89% | 320M 81.41% | 505M 57.81% | 1.17B 131.88% | 1.23B 4.61% | 1.40B 14.12% | 1.47B 5.01% | 1.62B 10.22% | 3.00B 85.23% | 3.41B 13.75% | 3.16B 7.25% | 3.02B 4.49% | 3.22B 6.75% | 2.73B 15.26% | 2.97B 8.86% | 2.42B 18.56% | 2.18B 9.95% | 1.98B 9.22% | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.83B - | -494M 107.24% | -3.11B - | -3.15B 1.22% | -2.90B 7.81% | -2.38B - | -2.42B 1.81% | -2.34B 3.51% | -2.32B - | -2.38B 2.37% | -2.53B 6.48% | -2.63B - | -2.68B 1.82% | -2.78B 3.62% | -2.20B - | 4.34B 297.00% | -1.33B 130.58% | 1.82B - | 2.94B 61.29% | 3.94B 33.89% | 6.04B - | 6.26B 3.64% | 6.67B 6.52% | 7.57B - | 7.16B 5.41% | 6.33B 11.57% | 8.92B 40.80% | -3.41B 138.22% | 13.15B - | 13.85B 5.31% | -11.36B 182.05% | ||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 475M - | 500M 5.26% | 454M 9.20% | 392M 13.66% | 461M 17.60% | 497M 7.81% | 476M 4.23% | 418M 12.18% | 456M 9.09% | 471M 3.29% | 439M 6.79% | 453M 3.19% | 469M 3.53% | 477M 1.71% | 463M 2.94% | 465M 0.43% | 501M 7.74% | 498M 0.60% | 481M 3.41% | 453M 5.82% | 487M 7.51% | 505M 3.70% | 554M 9.70% | 536M 3.25% | 608M 13.43% | 635M 4.44% | 647M 1.89% | 644M 0.46% | 653M 1.40% | 646M 1.07% | 628M 2.79% | 550M 12.42% | 565M 2.73% | 569M 0.71% | 596M 4.75% | 618M 3.69% | 689M 11.49% | 748M 8.56% | 842M 12.57% | 835M 0.83% | 888M 6.35% | 888M 0% | 870M 2.03% | ||
long term debt | 11.92B - | 11.92B 0.01% | 12.72B 6.70% | 13.96B 9.81% | 13.97B 0.01% | 14.55B 4.22% | 15.05B 3.40% | 15.05B 0.01% | 15.54B 3.28% | 15.54B 0.01% | 16.03B 3.12% | 16.52B 3.07% | 16.52B 0.02% | 16.53B 0.02% | 16.22B 1.86% | 16.81B 3.66% | 16.62B 1.17% | 16.62B 0.02% | 17.75B 6.82% | 17.41B 1.95% | 17.61B 1.18% | 18.41B 4.51% | 350M 98.10% | 2.55B 628.29% | 3.62B 41.86% | 3.38B 6.47% | 1.73B 48.85% | 1.66B 4.34% | 36.50B 2,105.20% | 37.67B 3.21% | 38.50B 2.20% | 38.93B 1.12% | 37.02B 4.91% | 36.84B 0.48% | 34.44B 6.50% | 39.86B 15.74% | 45.13B 13.22% | 48.85B 8.24% | 48.98B 0.28% | 45.39B 7.34% | 51.70B 13.91% | 51.44B 0.50% | 52.05B 1.18% | 49.87B 4.18% | |
long term investments | 2.21B - | 2.27B 2.62% | 2.34B 3.08% | 2.35B 0.38% | 2.43B 3.28% | 2.40B 1.19% | 2.42B 0.92% | 2.53B 4.34% | 2.50B 0.87% | 2.42B 3.47% | 2.47B 2.19% | 2.52B 1.86% | 2.55B 1.19% | 2.60B 2.00% | 2.61B 0.35% | 2.70B 3.65% | 2.73B 1.18% | 2.79B 2.20% | 2.86B 2.51% | 2.84B 0.73% | 2.83B 0.49% | 2.92B 3.15% | 2.73B 6.41% | 2.93B 7.40% | 3.02B 2.86% | 3.06B 1.49% | 3.17B 3.66% | 2.91B 8.26% | 3.20B 9.79% | 3.32B 3.82% | 3.54B 6.63% | 3.59B 1.53% | 3.70B 2.92% | 3.67B 0.73% | 3.80B 3.49% | 3.63B 4.29% | 3.29B 9.46% | 3.15B 4.31% | 3.30B 4.70% | 3.44B 4.28% | 3.52B 2.50% | 3.41B 3.23% | 3.57B 4.81% | ||
net debt | 13.88B - | 13.88B 0.01% | 14.48B 4.37% | 14.79B 2.09% | 15.29B 3.37% | 14.84B 2.90% | 15.53B 4.65% | 15.76B 1.48% | 16.31B 3.48% | 16.27B 0.24% | 17.09B 5.00% | 17.23B 0.86% | 18.02B 4.60% | 17.76B 1.46% | 18.26B 2.80% | 18.11B 0.81% | 18.32B 1.14% | 18.00B 1.75% | 18.68B 3.80% | 18.62B 0.30% | 18.74B 0.61% | 18.92B 0.97% | 20.33B 7.44% | 124M 99.39% | 703M 466.94% | 965M 37.27% | 2.22B 129.64% | 2.25B 1.49% | 38.83B 1,626.50% | 40.17B 3.46% | 42.12B 4.85% | 42.20B 0.19% | 43.76B 3.69% | 43.87B 0.25% | 41.38B 5.66% | 46.49B 12.34% | 49.48B 6.43% | 51.74B 4.58% | 52.80B 2.06% | 49.53B 6.20% | 54.91B 10.86% | 55.37B 0.84% | 57.10B 3.12% | 53.04B 7.11% | |
net receivables | 3.64B - | 3.58B 1.84% | 3.87B 8.17% | 4.15B 7.24% | 4.54B 9.50% | 4.45B 2.09% | 4.58B 2.95% | 4.29B 6.23% | 4.73B 10.27% | 4.42B 6.68% | 4.16B 5.77% | 3.97B 4.52% | 4.49B 13.09% | 4.36B 3.05% | 4.81B 10.42% | 4.58B 4.72% | 4.61B 0.65% | 4.83B 4.79% | 4.27B 11.64% | 4.09B 4.21% | 4.75B 16.18% | 4.49B 5.62% | 6.29B 40.23% | 6.35B 0.91% | 6.76B 6.52% | 6.98B 3.22% | 6.99B 0.09% | 6.98B 0.10% | 7.74B 10.83% | 6.54B 15.51% | 6.14B 6.07% | 6.23B 1.51% | 7.13B 14.33% | 7.88B 10.65% | 8.48B 7.60% | 8.01B 5.58% | 8.98B 12.12% | 9.17B 2.15% | 8.84B 3.67% | 8.54B 3.34% | 9.31B 9.04% | 9.62B 3.24% | 10.46B 8.74% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 739M - | 865M 17.05% | 1.06B 22.43% | 946M 10.67% | 764M 19.24% | 690M 9.69% | 887M 28.55% | 873M 1.58% | 721M 17.41% | 802M 11.23% | 864M 7.73% | 831M 3.82% | 748M 9.99% | 676M 9.63% | 706M 4.44% | 760M 7.65% | 771M 1.45% | 852M 10.51% | 1.08B 26.64% | 1.17B 8.06% | 609M 47.77% | 927M 52.22% | 681M 26.54% | 844M 23.94% | 747M 11.49% | 991M 32.66% | 961M 3.03% | 974M 1.35% | 1.24B 27.62% | 1.94B 55.83% | 2.21B 13.99% | 2.03B 8.20% | 2.28B 12.48% | 2.64B 15.92% | 1.83B 30.91% | 1.47B 19.39% | 1.69B 14.74% | 1.88B 11.37% | 2.19B 16.37% | 1.50B 31.25% | 1.42B 5.85% | 1.34B 5.22% | 2.13B 58.23% | ||
other current liabilities | 1.37B - | 1.66B 21.12% | 3.95B 137.46% | 1.53B 61.36% | 1.54B 1.18% | 1.87B 21.37% | 3.78B 101.87% | 2.11B 44.22% | 2.12B 0.62% | 2.11B 0.57% | 3.52B 66.75% | 2.15B 38.78% | 2.25B 4.59% | 1.96B 13.13% | 3.59B 83.15% | 2.01B 43.84% | 1.93B 4.32% | 2.27B 17.85% | 3.98B 75.43% | 1.96B 50.70% | 4.40B 123.93% | 4.69B 6.71% | 17.54B 273.71% | 1.60B 90.86% | 1.52B 5.30% | 1.86B 22.33% | 3.43B 84.92% | 3.21B 6.38% | 35.19B 994.43% | 4.22B 87.99% | 6.83B 61.75% | 4.21B 38.45% | 4.00B 5.02% | 5.54B 38.65% | 7.05B 27.35% | 7.30B 3.46% | 4.38B 40.05% | 4.69B 7.11% | 7.92B 69.08% | 6.89B 12.97% | 4.07B 40.94% | 5.00B 22.67% | 6.12B 22.52% | 11.89B 94.25% | |
other liabilities | -124.69B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 689M - | 673M 2.32% | 6.03B 796.58% | 1.02B 83.15% | 1.01B 0.88% | 932M 7.54% | 7.38B 691.42% | 1.05B 85.79% | 1.10B 5.06% | 1.11B 1.09% | 8.32B 647.89% | 1.17B 85.91% | 1.19B 1.19% | 1.19B 0.17% | 9.25B 680.34% | 1.24B 86.55% | 1.23B 0.80% | 1.23B 0.41% | 5.08B 313.26% | 1.33B 73.87% | 1.35B 1.96% | 1.42B 4.80% | 6.51B 359.31% | 1.47B 77.48% | 1.47B 0.14% | 1.54B 4.98% | 7.94B 416.06% | 1.84B 76.80% | 7.92B 330.09% | 7.86B 0.80% | 16.84B 114.37% | 7.75B 53.96% | 7.71B 0.61% | 8.11B 5.26% | 8.02B 1.12% | 17.28B 115.44% | 20.48B 18.53% | 21.81B 6.51% | 25.01B 14.68% | 22.14B 11.51% | 8.33B 62.35% | 8.67B 4.00% | 24.82B 186.43% | ||
other non current liabilities | 2.09B - | 2.12B 1.20% | 2.18B 2.88% | 2.17B 0.41% | 2.15B 0.83% | 2.28B 5.90% | 2.22B 2.63% | 2.31B 4.10% | 2.31B 0.09% | 2.31B 0.04% | 2.33B 0.87% | 2.37B 1.98% | 2.41B 1.48% | 2.39B 0.54% | 2.28B 4.80% | 2.35B 2.98% | 2.36B 0.55% | 2.33B 1.14% | 2.13B 8.70% | 2.23B 4.60% | 2.25B 0.85% | 2.35B 4.63% | 2.46B 4.81% | 41.59B 1,588.11% | 44.97B 8.11% | 47.57B 5.78% | 53.12B 11.67% | 53.51B 0.73% | 4.42B 91.73% | 4.42B 0.18% | 3.85B 12.84% | 4.46B 16.01% | 4.43B 0.78% | 4.61B 4.00% | 4.34B 5.67% | 22.70B 422.51% | 28.36B 24.93% | 28.43B 0.22% | 28.06B 1.27% | 28.86B 2.85% | 4.65B 83.90% | 4.74B 1.89% | 3.63B 23.29% | 32.17B 785.60% | |
othertotal stockholders equity | -258M - | -258M 0% | 50M 119.38% | -258M 616% | -258M 0% | -258M 0% | 11M 104.26% | -258M 2,445.45% | -258M 0% | -258M 0% | -258M - | -258M 0% | -258M 0% | -258M - | -258M 0% | -258M 0% | -252M - | 3.47B 1,476.19% | -252M 107.27% | -258M - | -258M 0% | -258M 0% | -258M - | -258M 0% | -258M 0% | -258M - | -258M 0% | -5.11B 1,881.40% | 28.29B 653.33% | -4.71B 116.63% | -4.10B 12.94% | -4.10B 0% | -2.52B 38.55% | 29.59B 1,275.61% | -1.55B 105.25% | -946M 39.12% | 31.01B - | ||||||||
preferred stock | 258M - | 258M 0% | 258M - | 258M 0% | 258M 0% | 258M - | 258M 0% | 258M 0% | 258M - | 258M 0% | 258M 0% | 258M - | 258M 0% | 258M 0% | 252M - | 252M - | 258M - | 258M 0% | 258M 0% | 258M - | 258M 0% | 258M 0% | 258M - | 258M 0% | 258M 0% | 258M 0% | 258M 0% | 258M 0% | 258M 0% | 258M - | 258M 0% | 258M 0% | 258M - | ||||||||||||
property plant equipment net | 39.07B - | 39.76B 1.77% | 41.25B 3.76% | 41.82B 1.37% | 42.48B 1.59% | 43.17B 1.62% | 43.94B 1.78% | 44.44B 1.14% | 45.01B 1.28% | 45.65B 1.42% | 46.72B 2.36% | 48.04B 2.83% | 48.60B 1.15% | 49.43B 1.71% | 50.58B 2.33% | 51.08B 0.99% | 51.64B 1.09% | 52.52B 1.72% | 53.79B 2.41% | 54.34B 1.03% | 55.15B 1.50% | 56.20B 1.91% | 58.56B 4.18% | 61.98B 5.84% | 62.91B 1.51% | 63.76B 1.34% | 63.92B 0.25% | 64.71B 1.23% | 65.53B 1.27% | 66.56B 1.58% | 67.88B 1.97% | 68.92B 1.54% | 69.82B 1.31% | 70.71B 1.27% | 71.06B 0.50% | 72.64B 2.23% | 74.78B 2.94% | 76.27B 2.00% | 77.52B 1.63% | 78.77B 1.61% | 80.19B 1.81% | 81.67B 1.85% | 82.92B 1.53% | ||
retained earnings | 4.91B - | 4.87B 0.88% | 4.74B 2.55% | 4.76B 0.30% | 4.81B 1.09% | 5.40B 12.38% | 5.32B 1.61% | 5.13B 3.57% | 5.31B 3.55% | 5.39B 1.56% | 5.30B 1.67% | 5.18B 2.30% | 5.14B 0.81% | 5.28B 2.74% | 5.75B 8.96% | 6.07B 5.55% | 6.21B 2.22% | 6.48B 4.46% | 6.60B 1.76% | 7.04B 6.78% | 6.06B 14.00% | 6.62B 9.34% | -250M 103.77% | -114M 54.40% | -2.66B 2,235.96% | -4.28B 60.68% | -7.89B 84.44% | -7.52B 4.74% | -9.49B 26.18% | -9.40B 0.91% | -9.20B 2.17% | -9.07B 1.34% | -8.67B 4.42% | -9.76B 12.55% | -4.25B 56.49% | -8.87B 108.78% | -8.51B 4.01% | -8.05B 5.36% | -7.54B 6.37% | -3.17B 57.97% | -6.57B 107.16% | -6.22B 5.30% | -5.32B 14.44% | -2.29B 57.06% | |
short term debt | 2.24B - | 2.24B 0.04% | 2.06B 7.94% | 930M 54.92% | 1.45B 56.13% | 426M 70.66% | 633M 48.59% | 856M 35.23% | 1.02B 18.69% | 881M 13.29% | 1.18B 33.83% | 853M 27.65% | 1.69B 98.01% | 1.30B 22.74% | 2.22B 69.81% | 1.46B 33.98% | 1.88B 28.50% | 1.57B 16.54% | 1.38B 12.30% | 1.36B 1.09% | 1.64B 20.72% | 943M 42.60% | 22.00B 2,232.45% | 539M 97.55% | 546M 1.30% | 553M 1.28% | 2.06B 271.79% | 2.55B 24.22% | 3.30B 29.25% | 2.97B 10.09% | 4.11B 38.41% | 3.50B 14.70% | 7.05B 101.14% | 7.45B 5.69% | 7.11B 4.60% | 6.87B 3.28% | 4.58B 33.32% | 3.15B 31.20% | 4.55B 44.43% | 5.17B 13.53% | 4.01B 22.44% | 4.52B 12.67% | 5.69B 25.85% | 3.17B 44.27% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 85M - | 7.48B 8,704.71% | 8.02B - | 8.06B 0.46% | 8.21B 1.92% | 8.88B - | 8.99B 1.20% | 9.02B 0.29% | 9.61B - | 9.84B 2.44% | 10.13B 3.01% | 10.79B - | 11.06B 2.50% | 11.38B 2.84% | 5.99B - | -149M 102.49% | 5.82B 4,007.38% | 3.40B - | 2.47B 27.15% | 1.84B 25.67% | 633M - | 1.32B 107.90% | 1.39B 5.40% | 1.66B - | 1.82B 9.97% | 3.21B 76.59% | 297M 90.76% | 3.41B 1,047.47% | 3.32B 2.64% | 3.57B 7.53% | 2.97B - | 2.83B 5.01% | 2.60B 7.82% | 11.36B 336.37% | 2.70B 76.24% | ||||||||||
tax payables | 17M - | 39M 129.41% | 9M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 54.32B - | 55.21B 1.64% | 55.60B 0.71% | 55.99B 0.69% | 57.02B 1.85% | 57.88B 1.51% | 60.13B 3.87% | 60.55B 0.70% | 61.63B 1.79% | 61.99B 0.58% | 63.34B 2.18% | 64.65B 2.07% | 65.93B 1.98% | 66.56B 0.97% | 68.60B 3.05% | 69.16B 0.83% | 70.06B 1.29% | 71.53B 2.10% | 68.01B 4.91% | 68.15B 0.21% | 69.89B 2.55% | 71.39B 2.14% | 77.00B 7.86% | 82.29B 6.87% | 84.39B 2.55% | 85.71B 1.57% | 85.20B 0.60% | 86.69B 1.75% | 109.23B 26.00% | 95.59B 12.49% | 97.86B 2.37% | 98.56B 0.72% | 100.49B 1.96% | 103.56B 3.05% | 103.18B 0.37% | 103.93B 0.73% | 113.54B 9.25% | 117.01B 3.06% | 118.64B 1.39% | 119.61B 0.82% | 120.70B 0.91% | 123.01B 1.91% | 125.70B 2.19% | 2.70B 97.85% | |
total current assets | 5.44B - | 5.52B 1.47% | 5.98B 8.24% | 5.89B 1.42% | 6.20B 5.18% | 6.07B 2.03% | 6.39B 5.24% | 6.03B 5.68% | 6.45B 6.97% | 6.13B 4.89% | 5.82B 5.04% | 5.63B 3.23% | 6.13B 8.89% | 5.75B 6.29% | 6.16B 7.22% | 5.98B 2.99% | 6.07B 1.52% | 6.38B 5.14% | 6.28B 1.60% | 5.86B 6.78% | 6.37B 8.74% | 6.35B 0.28% | 9.20B 44.83% | 10.69B 16.29% | 11.58B 8.27% | 11.58B 0% | 10.16B 12.20% | 10.56B 3.87% | 25.01B 136.91% | 9.80B 60.83% | 9.60B 2.00% | 9.07B 5.57% | 10.29B 13.48% | 11.53B 12.03% | 11.09B 3.83% | 10.38B 6.40% | 11.67B 12.51% | 12.21B 4.59% | 12.81B 4.95% | 12.30B 4.04% | 12.68B 3.12% | 12.81B 1.01% | 14.38B 12.29% | ||
total current liabilities | 7.38B - | 7.64B 3.55% | 7.49B 1.98% | 6.15B 17.96% | 6.65B 8.17% | 5.73B 13.88% | 5.92B 3.39% | 6.15B 3.94% | 6.30B 2.42% | 6.11B 3.08% | 6.36B 4.17% | 5.97B 6.11% | 6.65B 11.33% | 6.27B 5.73% | 7.56B 20.64% | 6.54B 13.56% | 6.95B 6.27% | 7.47B 7.56% | 7.13B 4.60% | 6.92B 2.93% | 9.79B 41.42% | 9.49B 3.03% | 41.70B 339.40% | 4.81B 88.47% | 5.71B 18.78% | 6.47B 13.33% | 7.63B 17.91% | 8.25B 8.15% | 45.80B 454.89% | 13.32B 70.91% | 13.58B 1.95% | 12.22B 10.04% | 15.49B 26.82% | 17.78B 14.79% | 17.31B 2.67% | 16.56B 4.33% | 15.01B 9.38% | 14.03B 6.53% | 15.79B 12.55% | 14.39B 8.87% | 13.20B 8.24% | 15.17B 14.92% | 17.31B 14.12% | 15.06B 13.04% | |
total debt | 14.16B - | 14.16B 0.01% | 14.78B 4.39% | 14.89B 0.78% | 15.42B 3.51% | 14.98B 2.83% | 15.68B 4.69% | 15.91B 1.43% | 16.56B 4.11% | 16.43B 0.81% | 17.21B 4.77% | 17.38B 0.96% | 18.21B 4.83% | 17.83B 2.09% | 18.44B 3.38% | 18.28B 0.87% | 18.50B 1.20% | 18.19B 1.67% | 19.13B 5.17% | 18.77B 1.89% | 19.25B 2.59% | 19.35B 0.49% | 22.00B 13.67% | 3.09B 85.96% | 4.16B 34.78% | 3.94B 5.45% | 3.79B 3.79% | 4.21B 11.17% | 39.80B 845.52% | 40.64B 2.11% | 42.60B 4.84% | 42.43B 0.41% | 44.06B 3.85% | 44.29B 0.50% | 41.55B 6.18% | 46.73B 12.48% | 49.72B 6.38% | 52.00B 4.60% | 53.54B 2.95% | 50.56B 5.57% | 55.71B 10.19% | 55.96B 0.44% | 57.73B 3.17% | 53.04B 8.13% | |
total investments | 2.21B - | 2.27B 2.62% | 2.34B 3.08% | 2.35B 0.38% | 2.43B 3.28% | 2.40B 1.19% | 2.42B 0.92% | 2.53B 4.34% | 2.50B 0.87% | 2.42B 3.47% | 2.47B 2.19% | 2.52B 1.86% | 2.55B 1.19% | 2.60B 2.00% | 2.61B 0.35% | 2.70B 3.65% | 2.73B 1.18% | 2.79B 2.20% | 2.86B 2.51% | 2.84B 0.73% | 2.83B 0.49% | 2.92B 3.15% | 2.73B 6.41% | 2.93B 7.40% | 3.02B 2.86% | 3.06B 1.49% | 3.17B 3.66% | 2.91B 8.26% | 3.20B 9.79% | 3.32B 3.82% | 3.54B 6.63% | 3.59B 1.53% | 3.70B 2.92% | 3.67B 0.73% | 3.80B 3.49% | 3.63B 4.29% | 3.29B 9.46% | 3.15B 4.31% | 3.30B 4.70% | 3.44B 4.28% | 3.52B 2.50% | 3.41B 3.23% | 3.57B 4.81% | ||
total liabilities | 40.20B - | 40.95B 1.87% | 41.01B 0.14% | 41.05B 0.11% | 41.74B 1.68% | 41.85B 0.26% | 44.13B 5.43% | 44.59B 1.05% | 45.36B 1.72% | 45.17B 0.42% | 46.51B 2.97% | 47.79B 2.74% | 48.93B 2.39% | 48.96B 0.06% | 50.41B 2.96% | 50.56B 0.30% | 51.16B 1.20% | 52.24B 2.10% | 48.54B 7.08% | 48.17B 0.76% | 50.83B 5.52% | 51.69B 1.69% | 64.09B 24.00% | 69.16B 7.90% | 73.79B 6.70% | 76.72B 3.97% | 79.81B 4.02% | 80.93B 1.40% | 105.43B 30.27% | 74.52B 29.31% | 76.60B 2.79% | 77.18B 0.75% | 78.69B 1.96% | 82.83B 5.26% | 77.57B 6.36% | 82.29B 6.09% | 91.52B 11.22% | 94.53B 3.28% | 95.57B 1.10% | 91.61B 4.14% | 96.69B 5.54% | 98.63B 2.00% | 100.41B 1.81% | -27.59B 127.48% | |
total liabilities and stockholders equity | 54.32B - | 55.21B 1.64% | 55.60B 0.71% | 55.99B 0.69% | 57.02B 1.85% | 57.88B 1.51% | 60.13B 3.87% | 60.55B 0.70% | 61.63B 1.79% | 61.99B 0.58% | 63.34B 2.18% | 64.65B 2.07% | 65.93B 1.98% | 66.56B 0.97% | 68.60B 3.05% | 69.16B 0.83% | 70.06B 1.29% | 71.53B 2.10% | 68.01B 4.91% | 68.15B 0.21% | 69.89B 2.55% | 71.39B 2.14% | 77.00B 7.86% | 82.29B 6.87% | 84.39B 2.55% | 85.71B 1.57% | 85.20B 0.60% | 86.69B 1.75% | 109.23B 26.00% | 95.59B 12.49% | 97.86B 2.37% | 98.56B 0.72% | 100.49B 1.96% | 103.56B 3.05% | 103.18B 0.37% | 103.93B 0.73% | 113.54B 9.25% | 117.01B 3.06% | 118.64B 1.39% | 119.61B 0.82% | 120.70B 0.91% | 123.01B 1.91% | 125.70B 2.19% | 2.70B 97.85% | |
total non current assets | 48.88B - | 49.69B 1.66% | 49.63B 0.13% | 50.09B 0.94% | 50.83B 1.46% | 51.81B 1.94% | 53.74B 3.72% | 54.52B 1.46% | 55.19B 1.22% | 55.86B 1.22% | 57.52B 2.97% | 59.02B 2.61% | 59.79B 1.31% | 60.82B 1.71% | 62.43B 2.66% | 63.18B 1.20% | 63.98B 1.27% | 65.14B 1.81% | 61.73B 5.24% | 62.30B 0.92% | 63.52B 1.96% | 65.04B 2.38% | 67.80B 4.25% | 71.59B 5.60% | 72.81B 1.70% | 74.14B 1.82% | 75.03B 1.21% | 76.13B 1.46% | 84.22B 10.62% | 85.79B 1.87% | 88.25B 2.87% | 89.49B 1.40% | 90.20B 0.80% | 92.03B 2.03% | 92.09B 0.06% | 93.56B 1.59% | 101.87B 8.88% | 104.80B 2.88% | 105.83B 0.98% | 107.31B 1.40% | 108.02B 0.66% | 110.20B 2.01% | 111.31B 1.01% | 2.70B 97.57% | |
total non current liabilities | 32.82B - | 33.31B 1.49% | 33.52B 0.62% | 34.91B 4.15% | 35.10B 0.54% | 36.13B 2.94% | 38.21B 5.76% | 38.44B 0.61% | 39.06B 1.61% | 39.06B 0.01% | 40.15B 2.78% | 41.81B 4.14% | 42.28B 1.11% | 42.69B 0.97% | 42.84B 0.36% | 44.02B 2.75% | 44.22B 0.44% | 44.77B 1.25% | 41.41B 7.50% | 41.25B 0.39% | 41.04B 0.51% | 42.20B 2.82% | 22.40B 46.93% | 64.35B 187.32% | 68.08B 5.80% | 70.25B 3.18% | 72.18B 2.74% | 72.68B 0.69% | 59.63B 17.95% | 61.20B 2.63% | 63.02B 2.97% | 64.96B 3.08% | 63.20B 2.71% | 65.05B 2.92% | 60.26B 7.37% | 65.73B 9.08% | 76.52B 16.41% | 80.50B 5.21% | 79.78B 0.89% | 77.23B 3.20% | 83.49B 8.11% | 83.45B 0.04% | 83.09B 0.43% | 82.05B 1.26% | |
total stockholders equity | 13.87B - | 14.01B 0.99% | 14.34B 2.38% | 14.68B 2.36% | 15.03B 2.37% | 15.78B 5.00% | 15.75B 0.20% | 15.70B 0.29% | 16.02B 2.01% | 16.57B 3.43% | 16.58B 0.05% | 16.61B 0.22% | 16.75B 0.81% | 17.35B 3.63% | 17.94B 3.38% | 18.35B 2.30% | 18.64B 1.56% | 19.03B 2.12% | 19.22B 0.98% | 19.73B 2.66% | 18.81B 4.67% | 19.44B 3.38% | 12.65B 34.94% | 12.88B 1.79% | 10.34B 19.69% | 8.74B 15.50% | 5.14B 41.23% | 5.51B 7.22% | 3.55B 35.55% | 20.81B 486.42% | 21.00B 0.91% | 21.13B 0.60% | 21.55B 1.99% | 20.48B 4.98% | 25.61B 25.08% | 21.39B 16.47% | 21.77B 1.75% | 22.23B 2.15% | 22.82B 2.65% | 28.00B 22.67% | 23.76B 15.13% | 24.13B 1.55% | 25.04B 3.76% | 30.29B 20.97% |
All numbers in USD (except ratios and percentages)