NYSE:PEG
Public Service Enterprise Group, Inc.
- Stock
Last Close
73.60
10/05 20:00
Market Cap
28.74B
Beta: 0.58
Volume Today
2.89M
Avg: 2.62M
PE Ratio
10.39
PFCF: 16.98
Dividend Yield
3.90%
Payout:29.88%
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 | 1.05B - | 1.02B 2.10% | 1.22B 19.34% | 1.12B 8.67% | 1.10B 1.08% | 1.11B 0.63% | 1.18B 6.03% | 1.01B 14.60% | 1.16B 14.91% | 1.05B 9.52% | 1.37B 30.88% | 1.19B 12.93% | 1.31B 9.73% | 1.36B 4.20% | 1.46B 7.04% | 1.25B 14.67% | 1.29B 3.86% | 1.30B 0.93% | 1.69B 29.81% | 1.29B 23.55% | 1.35B 4.09% | 1.32B 2.30% | 1.45B 10.17% | 1.14B 21.78% | 1.15B 1.59% | 1.24B 7.89% | 1.36B 9.16% | 1.17B 13.70% | 1.14B 3.16% | 1.33B 17.36% | 1.33B 0% | 984M 26.13% | 1.15B 16.46% | 1.17B 1.92% | 1.31B 12.59% | 956M 27.30% | 1.21B 26.99% | 1.19B 1.65% | 1.27B 6.45% | 958M 24.63% | 1.05B 9.60% | 721M 31.33% | 1.21B 68.38% | 980M 19.28% | |
accumulated other comprehensive income loss | -362M - | -338M 6.63% | -95M 71.89% | -87M 8.42% | -73M 16.09% | -99M 35.62% | -283M 185.86% | -270M 4.59% | -277M 2.59% | -299M 7.94% | -295M 1.34% | -269M 8.81% | -252M 6.32% | -218M 13.49% | -263M 20.64% | -242M 7.98% | -226M 6.61% | -204M 9.73% | -229M 12.25% | -411M 79.48% | -410M 0.24% | -407M 0.73% | -377M 7.37% | -441M 16.98% | -432M 2.04% | -438M 1.39% | -489M 11.64% | -481M 1.64% | -455M 5.41% | -452M 0.66% | -504M 11.50% | -542M 7.54% | -522M 3.69% | -524M 0.38% | -350M 33.21% | -410M 17.14% | -455M 10.98% | -493M 8.35% | -550M 11.56% | -522M 5.09% | -515M 1.34% | -5M 99.03% | -179M 3,480.00% | -169M 5.59% | |
cash and cash equivalents | 164M - | 448M 173.17% | 493M 10.04% | 655M 32.86% | 570M 12.98% | 703M 23.33% | 402M 42.82% | 1.01B 150.75% | 597M 40.77% | 271M 54.61% | 394M 45.39% | 592M 50.25% | 648M 9.46% | 450M 30.56% | 423M 6% | 193M 54.37% | 430M 122.80% | 278M 35.35% | 313M 12.59% | 118M 62.30% | 95M 19.49% | 88M 7.37% | 177M 101.14% | 65M 63.28% | 82M 26.15% | 120M 46.34% | 147M 22.50% | 799M 443.54% | 431M 46.06% | 966M 124.13% | 543M 43.79% | 803M 47.88% | 107M 86.67% | 1.81B 1,592.52% | 818M 54.83% | 1.60B 95.97% | 2.21B 37.68% | 377M 82.92% | 465M 23.34% | 104M 77.63% | 547M 425.96% | 93M 83.00% | 54M 41.94% | 93M 72.22% | |
cash and short term investments | 164M - | 448M 173.17% | 493M 10.04% | 655M 32.86% | 570M 12.98% | 703M 23.33% | 402M 42.82% | 1.01B 150.75% | 597M 40.77% | 271M 54.61% | 394M 45.39% | 592M 50.25% | 648M 9.46% | 450M 30.56% | 423M 6% | 193M 54.37% | 430M 122.80% | 278M 35.35% | 313M 12.59% | 118M 62.30% | 95M 19.49% | 88M 7.37% | 177M 101.14% | 65M 63.28% | 82M 26.15% | 120M 46.34% | 147M 22.50% | 799M 443.54% | 431M 46.06% | 966M 124.13% | 543M 43.79% | 803M 47.88% | 107M 86.67% | 1.81B 1,592.52% | 818M 54.83% | 1.60B 95.97% | 2.21B 37.68% | 377M 82.92% | 465M 23.34% | 104M 77.63% | 547M 425.96% | 93M 83.00% | 54M 41.94% | 93M 72.22% | |
common stock | 4.84B - | 4.85B 0.21% | 4.86B 0.19% | 4.86B 0.10% | 4.87B 0.19% | 4.87B 0.16% | 4.88B 0.06% | 4.87B 0.06% | 4.88B 0.21% | 4.89B 0.23% | 4.92B 0.43% | 4.91B 0.14% | 4.92B 0.22% | 4.93B 0.18% | 4.94B 0.16% | 4.92B 0.32% | 4.93B 0.18% | 4.94B 0.18% | 4.96B 0.47% | 4.95B 0.30% | 4.96B 0.18% | 4.97B 0.22% | 4.98B 0.28% | 4.97B 0.22% | 4.98B 0.22% | 4.99B 0.18% | 5.00B 0.28% | 4.99B 0.18% | 5.00B 0.18% | 5.02B 0.26% | 5.03B 0.30% | 5.01B 0.36% | 5.03B 0.26% | 5.04B 0.26% | 5.04B 0.12% | 4.98B 1.33% | 5.04B 1.21% | 5.05B 0.28% | 5.07B 0.26% | 5.04B 0.39% | 5.05B 0.18% | 892M 82.35% | 5.02B 462.56% | 5.00B 0.30% | |
deferred revenue | 174M - | 245M 40.80% | 7.11B 2,800.82% | 423M 94.05% | 188M 55.56% | 285M 51.60% | 173M 39.30% | 549M 217.34% | 258M 53.01% | 327M 26.74% | 8.17B 2,397.25% | 278M 96.60% | 210M 24.46% | 341M 62.38% | 8.66B 2,439.00% | 303M 96.50% | 145M 52.15% | 282M 94.48% | 5.24B 1,758.16% | 320M 93.89% | 209M 34.69% | 195M 6.70% | 5.71B 2,829.74% | 231M 95.96% | 154M 33.33% | 211M 37.01% | 6.26B 2,864.93% | 289M 95.38% | 249M 13.84% | 409M 64.26% | 6.50B 1,489.73% | 333M 94.88% | 361M 8.41% | 250M 30.75% | 5.76B 2,203.60% | 5.47B - | 5.46B 0.22% | 5.72B 4.82% | 152M - | 178M - | |||||
deferred revenue non current | 3.63B - | 3.64B 0.14% | -7.23B 298.63% | 3.10B 142.94% | 3.13B 0.87% | 3.11B 0.70% | 7.30B 134.97% | 3.99B 45.31% | 3.96B 0.85% | 3.93B 0.86% | 3.71B 5.45% | 3.64B 1.99% | 3.58B 1.59% | 3.61B 0.81% | 3.90B 8.06% | 3.88B 0.38% | 3.83B 1.31% | 3.80B 0.83% | 7.17B 88.64% | 7.12B 0.79% | 7.07B 0.63% | 7.38B 4.33% | 6.90B 6.44% | 6.87B 0.48% | 6.73B 2.05% | 6.71B 0.21% | 7.10B 5.82% | 7.12B 0.28% | 6.94B 2.58% | 6.80B 1.95% | 7.08B 4.04% | 6.95B 1.89% | 6.92B 0.42% | 6.91B 0.17% | 6.14B 11.14% | 5.60B - | 5.38B - | ||||||||
deferrred tax liabilities non current | 6.69B - | 6.81B 1.81% | 7.11B 4.41% | 7.15B 0.58% | 7.20B 0.69% | 7.30B 1.40% | 7.30B 0.07% | 7.44B 1.82% | 7.58B 1.91% | 7.67B 1.24% | 8.17B 6.44% | 8.38B 2.58% | 8.54B 2.01% | 8.66B 1.36% | 8.66B 0.03% | 8.57B 1.05% | 8.76B 2.19% | 8.93B 2.01% | 5.24B 41.33% | 5.33B 1.70% | 5.47B 2.74% | 5.72B 4.47% | 5.71B 0.12% | 5.93B 3.78% | 6.03B 1.70% | 6.14B 1.87% | 6.26B 1.84% | 6.32B 1.04% | 6.48B 2.53% | 6.33B 2.27% | 6.50B 2.65% | 6.63B 1.97% | 6.22B 6.20% | 5.52B 11.18% | 5.76B 4.25% | 5.46B 5.14% | 5.47B 0.20% | 5.46B 0.22% | 5.72B 4.82% | 6.09B 6.36% | 6.34B 4.20% | 6.67B - | |||
goodwill | 16M - | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | 16M 0% | |||||||||||||||||||
goodwill and intangible assets | 57M - | 68M 19.30% | 49M 27.94% | 64M 30.61% | 106M 65.63% | 118M 11.32% | 100M 15.25% | 103M 3% | 117M 13.59% | 138M 17.95% | 118M 14.49% | 128M 8.47% | 147M 14.84% | 170M 15.65% | 114M 32.94% | 122M 7.02% | 136M 11.48% | 104M 23.53% | 130M 25% | 147M 13.08% | 143M 2.72% | 123M 13.99% | 159M 29.27% | 172M 8.18% | 178M 3.49% | 204M 14.61% | 149M 26.96% | 165M 10.74% | 185M 12.12% | 228M 23.24% | 158M 30.70% | 163M 3.16% | 122M 25.15% | 133M 9.02% | 20M 84.96% | 22M 10% | 38M 72.73% | 69M 81.58% | 14M 79.71% | 9M 35.71% | 14M 55.56% | ||||
intangible assets | 41M - | 52M 26.83% | 33M 36.54% | 48M 45.45% | 90M 87.50% | 102M 13.33% | 84M 17.65% | 87M 3.57% | 101M 16.09% | 122M 20.79% | 102M 16.39% | 112M 9.80% | 131M 16.96% | 154M 17.56% | 98M 36.36% | 106M 8.16% | 120M 13.21% | 88M 26.67% | 114M 29.55% | 131M 14.91% | 127M 3.05% | 107M 15.75% | 143M 33.64% | 156M 9.09% | 162M 3.85% | 188M 16.05% | 149M 20.74% | 165M 10.74% | 185M 12.12% | 228M 23.24% | 158M 30.70% | 163M 3.16% | 122M 25.15% | 133M 9.02% | 20M 84.96% | 22M 10% | 38M 72.73% | 69M 81.58% | 14M 79.71% | ||||||
inventory | 916M - | 1.05B 14.52% | 1.02B 2.38% | 746M 27.15% | 902M 20.91% | 1.02B 13.64% | 1.02B 0.29% | 749M 26.71% | 824M 10.01% | 923M 12.01% | 976M 5.74% | 839M 14.04% | 905M 7.87% | 957M 5.75% | 887M 7.31% | 739M 16.69% | 847M 14.61% | 936M 10.51% | 866M 7.48% | 736M 15.01% | 792M 7.61% | 919M 16.04% | 902M 1.85% | 718M 20.40% | 809M 12.67% | 925M 14.34% | 897M 3.03% | 776M 13.49% | 816M 5.15% | 917M 12.38% | 878M 4.25% | 738M 15.95% | 819M 10.98% | 719M 12.21% | 744M 3.48% | 538M 27.69% | 734M 36.43% | 987M 34.47% | 960M 2.74% | 715M 25.52% | 845M 18.18% | 1.02B - | |||
long term debt | 7.44B - | 7.48B 0.46% | 8.64B 15.61% | 7.80B 9.73% | 7.93B 1.67% | 8.39B 5.76% | 8.26B 1.53% | 8.09B 2.07% | 8.69B 7.40% | 8.13B 6.41% | 8.83B 8.63% | 9.68B 9.53% | 10.27B 6.17% | 10.70B 4.13% | 10.89B 1.85% | 10.90B 0.03% | 11.62B 6.63% | 11.27B 2.99% | 12.07B 7.04% | 12.07B 0.03% | 12.51B 3.63% | 12.91B 3.19% | 13.17B 2.01% | 13.47B 2.26% | 14.57B 8.23% | 14.72B 1.02% | 14.02B 4.80% | 14.31B 2.07% | 13.84B 3.24% | 15.05B 8.73% | 14.75B 2.02% | 15.59B 5.71% | 15.55B 0.23% | 14.62B 6.00% | 15.41B 5.40% | 17.15B 11.30% | 16.65B 2.93% | 16.32B 1.96% | 16.66B 2.08% | 17.14B 2.86% | 16.56B 3.38% | 13.16B 20.53% | 17.96B 36.45% | 18.76B 4.49% | |
long term investments | 3.09B - | 3.14B 1.62% | 3.63B 15.66% | 3.69B 1.74% | 3.75B 1.60% | 3.72B 0.69% | 3.30B 11.39% | 3.34B 1.33% | 3.30B 1.32% | 3.18B 3.61% | 3.21B 1.07% | 3.26B 1.37% | 3.26B 0.09% | 3.17B 2.91% | 3.13B 1.26% | 3.13B 0.29% | 3.15B 0.57% | 3.18B 0.76% | 3.30B 3.75% | 3.21B 2.49% | 3.20B 0.53% | 3.24B 1.47% | 3.00B 7.58% | 3.19B 6.34% | 3.20B 0.47% | 3.19B 0.31% | 3.27B 2.54% | 3.06B 6.63% | 3.29B 7.59% | 3.23B 1.85% | 3.30B 2.32% | 3.27B 0.85% | 3.47B 5.83% | 3.42B 1.44% | 3.42B 0.12% | 3.24B 5.15% | 3.04B 6.29% | 2.90B 4.57% | 3.04B 4.69% | 3.12B 2.67% | 2.87B 7.95% | 3.00B - | |||
net debt | 8.24B - | 8.04B 2.49% | 8.15B 1.39% | 7.93B 2.66% | 8.46B 6.61% | 8.26B 2.33% | 8.74B 5.84% | 8.08B 7.62% | 8.72B 7.94% | 8.99B 3.10% | 9.54B 6.13% | 9.66B 1.26% | 10.29B 6.51% | 10.50B 2.09% | 11.36B 8.17% | 11.52B 1.41% | 12.09B 4.96% | 12.45B 2.95% | 13.30B 6.82% | 13.55B 1.89% | 14.23B 5.07% | 14.69B 3.20% | 15.30B 4.16% | 15.45B 0.99% | 15.91B 2.98% | 16.00B 0.58% | 16.35B 2.15% | 16.23B 0.70% | 16.67B 2.69% | 16.48B 1.15% | 16.95B 2.87% | 16.88B 0.42% | 17.24B 2.14% | 18.16B 5.35% | 18.81B 3.56% | 17.93B 4.71% | 18.96B 5.75% | 19.71B 3.96% | 19.97B 1.35% | 20.11B 0.69% | 19.29B 4.11% | 13.67B 29.13% | 20.35B 48.91% | 21.70B 6.60% | |
net receivables | 1.62B - | 1.50B 6.87% | 1.61B 7.11% | 2.08B 29.16% | 1.63B 21.57% | 1.51B 7.59% | 1.75B 15.90% | 1.72B 1.66% | 1.40B 18.84% | 1.41B 0.79% | 1.57B 11.58% | 1.29B 17.90% | 1.19B 7.37% | 1.23B 3.35% | 1.50B 21.47% | 1.43B 4.60% | 1.24B 13.29% | 1.32B 6.85% | 1.77B 33.66% | 1.64B 7.57% | 1.46B 10.63% | 1.62B 10.73% | 1.92B 18.33% | 1.79B 6.57% | 1.31B 26.80% | 1.34B 2.59% | 1.57B 16.95% | 1.45B 7.69% | 1.58B 9.16% | 1.58B 0.57% | 1.70B 7.99% | 1.67B 1.88% | 1.62B 2.75% | 1.62B 0.49% | 2.08B 29.02% | 1.93B 7.24% | 2.22B 14.94% | 1.93B 13.18% | 2.35B 21.50% | 1.89B 19.32% | 1.62B 14.38% | 1.74B - | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 433M - | 391M 9.70% | 274M 29.92% | 158M 42.34% | 263M 66.46% | 235M 10.65% | 587M 149.79% | 515M 12.27% | 383M 25.63% | 212M 44.65% | 177M 16.51% | 224M 26.55% | 319M 42.41% | 274M 14.11% | 206M 24.82% | 184M 10.68% | 285M 54.89% | 258M 9.47% | 215M 16.67% | 158M 26.51% | 307M 94.30% | 363M 18.24% | 406M 11.85% | 321M 20.94% | 449M 39.88% | 402M 10.47% | 392M 2.49% | 379M 3.32% | 501M 32.19% | 390M 22.16% | 396M 1.54% | 279M 29.55% | 363M 30.11% | 343M 5.51% | 408M 18.95% | 409M 0.25% | 541M 32.27% | 451M 16.64% | 402M 10.86% | 326M 18.91% | 395M 21.17% | 304M - | |||
other current liabilities | 873M - | 956M 9.51% | -6.11B 738.81% | 1.03B 116.90% | 1.08B 4.26% | 1.17B 8.36% | 1.24B 6.69% | 1.07B 13.75% | 1.07B 0.47% | 1.10B 3.46% | -7.06B 738.73% | 898M 112.72% | 940M 4.68% | 845M 10.11% | -10.62B 1,356.45% | 748M 107.05% | 826M 10.43% | 792M 4.12% | -7.93B 1,101.77% | 739M 109.31% | 867M 17.32% | 1.10B 27.34% | -4.54B 511.14% | 1.06B 123.27% | 1.25B 18.75% | 1.21B 3.51% | -5.05B 517.11% | 972M 119.26% | 1.14B 17.39% | 1.13B 1.31% | -5.06B 549.29% | 1.14B 122.44% | 1.19B 4.85% | 1.33B 11.93% | -4.22B 416.89% | 1.96B 146.43% | -3.27B 266.68% | -3.61B 10.50% | -4.09B 13.32% | 1.42B 134.59% | 1.28B 9.82% | 1.33B 4.39% | 1.22B 8.71% | 1.38B 13.73% | |
other liabilities | -3.06B - | 2.89B - | 3.63B - | -31.12B - | -26.74B - | -32.98B - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 4.69B - | 4.54B 3.32% | 336M 92.60% | -3.36B 1,100.60% | -3.46B 2.80% | -3.67B 6.31% | 377M 110.26% | 4.16B 1,002.65% | 4.35B 4.59% | -3.38B 177.62% | 231M 106.84% | -4.17B 1,906.93% | -4.41B 5.68% | -4.52B 2.52% | 254M 105.62% | -4.22B 1,761.81% | -4.34B 2.94% | -4.67B 7.46% | 266M 105.70% | -1.11B 517.67% | -1.26B 13.77% | -1.01B 20.09% | 275M 127.23% | -1.60B 681.82% | -1.45B 9.63% | -1.48B 2.07% | 286M 119.38% | -1.39B 584.27% | -1.74B 25.70% | -1.56B 10.63% | 286M 118.38% | -1.50B 623.78% | -974M 34.98% | -247M 74.64% | 234M 194.74% | -612M 361.54% | -459M 25% | -425M 7.41% | 5.25B 1,334.35% | -39.66B 856.02% | 90M 100.23% | 6.16B - | |||
other non current liabilities | 143M - | 115M 19.58% | 119M 3.48% | 116M 2.52% | 134M 15.52% | 132M 1.49% | -3.20B 2,522.73% | 127M 103.97% | 170M 33.86% | 156M 8.24% | 181M 16.03% | 174M 3.87% | 208M 19.54% | 241M 15.87% | 211M 12.45% | 198M 6.16% | 232M 17.17% | 195M 15.95% | 221M 13.33% | 222M 0.45% | 250M 12.61% | 224M 10.40% | 232M 3.57% | 206M 11.21% | 213M 3.40% | 244M 14.55% | 218M 10.66% | 205M 5.96% | 242M 18.05% | 289M 19.42% | 214M 25.95% | 217M 1.40% | 232M 6.91% | 202M 12.93% | 184M 8.91% | 6.27B 3,307.07% | 6.12B 2.34% | 5.90B 3.66% | 5.92B 0.37% | -6.09B 202.85% | 193M 103.17% | 201M - | |||
othertotal stockholders equity | -615M - | -615M 0% | -615M 0% | -626M 1.79% | -630M 0.64% | -629M 0.16% | -635M 0.95% | -662M 4.25% | -663M 0.15% | -667M 0.60% | -671M 0.60% | -702M 4.62% | -709M 1.00% | -714M 0.71% | -717M 0.42% | -743M 3.63% | -747M 0.54% | -750M 0.40% | -763M 1.73% | -816M 6.95% | -813M 0.37% | -811M 0.25% | -808M 0.37% | -839M 3.84% | -835M 0.48% | -832M 0.36% | -831M 0.12% | -868M 4.45% | -865M 0.35% | -863M 0.23% | -861M 0.23% | -902M 4.76% | -899M 0.33% | -898M 0.11% | -896M 0.22% | -1.34B 49.11% | -1.38B 3.44% | -1.38B 0.14% | -3.14B 127.39% | -3.13B 0.19% | -1.39B 55.75% | 497M 135.86% | -1.38B 377.46% | -1.37B 0.94% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 20.56B - | 21.08B 2.52% | 21.64B 2.69% | 21.93B 1.33% | 22.31B 1.72% | 22.84B 2.36% | 23.59B 3.30% | 23.98B 1.65% | 24.81B 3.46% | 25.61B 3.22% | 26.54B 3.65% | 27.27B 2.77% | 28.01B 2.71% | 28.80B 2.82% | 29.29B 1.67% | 29.34B 0.20% | 29.64B 1.00% | 30.53B 3.02% | 31.80B 4.14% | 32.41B 1.91% | 33.15B 2.30% | 33.78B 1.90% | 34.36B 1.72% | 35.04B 1.97% | 35.16B 0.34% | 35.69B 1.52% | 36.13B 1.22% | 36.48B 0.98% | 36.82B 0.94% | 37.32B 1.34% | 37.85B 1.41% | 38.04B 0.51% | 37.26B 2.06% | 33.78B 9.32% | 34.57B 2.31% | 34.93B 1.05% | 35.35B 1.20% | 35.63B 0.79% | 36.12B 1.37% | 36.53B 1.15% | 37.03B 1.36% | 38.21B - | |||
retained earnings | 7.23B - | 7.44B 2.88% | 7.46B 0.24% | 7.66B 2.67% | 7.68B 0.33% | 7.94B 3.35% | 8.23B 3.64% | 8.62B 4.73% | 8.76B 1.72% | 9.01B 2.75% | 9.12B 1.24% | 9.38B 2.90% | 9.36B 0.22% | 9.48B 1.28% | 9.17B 3.23% | 9.07B 1.13% | 8.96B 1.19% | 9.14B 1.99% | 9.88B 8.07% | 10.38B 5.13% | 10.43B 0.39% | 10.61B 1.77% | 10.58B 0.27% | 11.13B 5.13% | 11.04B 0.76% | 11.21B 1.49% | 11.41B 1.78% | 11.60B 1.74% | 11.81B 1.76% | 12.13B 2.77% | 12.32B 1.51% | 12.71B 3.17% | 12.27B 3.42% | 10.45B 14.84% | 10.64B 1.79% | 10.37B 2.57% | 10.23B 1.34% | 10.07B 1.52% | 10.59B 5.15% | 11.59B 9.47% | 11.90B 2.64% | 11.76B 1.22% | 12.02B 2.23% | 12.25B 1.94% | |
short term debt | 965M - | 1.01B 4.66% | 841M 16.73% | 786M 6.54% | 1.09B 39.31% | 574M 47.58% | 883M 53.83% | 994M 12.57% | 625M 37.12% | 1.13B 80.16% | 1.10B 2.49% | 574M 47.72% | 662M 15.33% | 255M 61.48% | 888M 248.24% | 815M 8.22% | 900M 10.43% | 1.45B 61.33% | 1.54B 6.20% | 1.59B 3.37% | 1.82B 14.18% | 1.87B 2.69% | 2.31B 23.60% | 2.05B 11.21% | 1.42B 30.72% | 1.40B 1.34% | 2.48B 76.89% | 2.73B 9.96% | 3.26B 19.47% | 2.39B 26.55% | 2.75B 14.79% | 2.09B 23.77% | 1.79B 14.28% | 5.36B 198.33% | 4.22B 21.21% | 2.38B 43.68% | 4.51B 89.94% | 3.76B 16.69% | 3.77B 0.40% | 3.08B 18.54% | 3.27B 6.41% | 600M 81.66% | 2.45B 308.17% | 3.02B 23.52% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 46M - | 48M 4.35% | 3.25B 6,672.92% | 7.15B 119.87% | 7.20B 0.69% | 7.30B 1.40% | 3.85B 47.26% | 87M 97.74% | 14M 83.91% | 7.67B 54,700% | 3.94B 48.66% | 8.38B 112.67% | 8.54B 2.01% | 8.66B 1.36% | 4.04B 53.40% | 8.57B 112.26% | 8.76B 2.19% | 8.93B 2.01% | 3.92B 56.16% | 5.33B 36.12% | 5.47B 2.74% | 5.72B 4.47% | 4.02B 29.65% | 5.93B 47.34% | 6.03B 1.70% | 6.14B 1.87% | 4.66B 24.08% | 6.32B 35.53% | 6.48B 2.53% | 6.33B 2.27% | 4.83B 23.81% | 6.63B 37.38% | 6.22B 6.20% | 5.52B 11.18% | 4.51B 18.39% | 5.46B 21.18% | 5.47B 0.20% | 5.46B 0.22% | 6.09B - | 5.64B 7.41% | 5.81B 3.02% | 6.80B - | |||
tax payables | 31M - | 83M 167.74% | 37M 55.42% | 311M 740.54% | 93M 70.10% | 168M 80.65% | 21M 87.50% | 343M 1,533.33% | 148M 56.85% | 204M 37.84% | 42M 79.41% | 155M 269.05% | 107M 30.97% | 214M 100% | 31M 85.51% | 172M 454.84% | 46M 73.26% | 146M 217.39% | 48M 67.12% | 173M 260.42% | 104M 39.88% | 36M 65.38% | 26M 27.78% | 73M 180.77% | 39M 46.58% | 37M 5.13% | 41M 10.81% | 113M 175.61% | 127M 12.39% | 238M 87.40% | 124M 47.90% | 160M 29.03% | 235M 46.88% | 86M 63.40% | 67M 22.09% | 312M 365.67% | 39M 87.50% | 39M 0% | 12M 69.23% | 98M 716.67% | 11M 88.78% | 8M - | |||
total assets | 32.06B - | 32.61B 1.72% | 32.52B 0.27% | 33.33B 2.47% | 33.70B 1.12% | 34.15B 1.33% | 35.33B 3.47% | 35.83B 1.40% | 36.21B 1.07% | 36.42B 0.59% | 37.53B 3.05% | 38.13B 1.57% | 39.05B 2.41% | 39.49B 1.13% | 40.07B 1.47% | 39.66B 1.01% | 40.52B 2.17% | 41.16B 1.56% | 42.72B 3.79% | 42.79B 0.17% | 43.71B 2.14% | 45.07B 3.13% | 45.33B 0.56% | 45.76B 0.95% | 46.28B 1.15% | 46.81B 1.16% | 47.73B 1.95% | 48.37B 1.33% | 48.78B 0.86% | 49.58B 1.63% | 50.05B 0.96% | 50.21B 0.31% | 49.29B 1.82% | 49.43B 0.27% | 49.00B 0.86% | 47.77B 2.50% | 49.61B 3.84% | 47.74B 3.76% | 48.72B 2.05% | 6.19B 87.29% | 49.51B 699.37% | 5.90B 88.08% | 50.74B 759.87% | 6.89B 86.41% | |
total current assets | 3.62B - | 3.74B 3.49% | 3.61B 3.39% | 3.85B 6.61% | 3.79B 1.53% | 3.85B 1.37% | 4.12B 7.10% | 4.16B 0.97% | 3.63B 12.79% | 3.20B 11.66% | 3.49B 9.05% | 3.26B 6.61% | 3.49B 6.93% | 3.21B 8.03% | 3.25B 1.40% | 2.72B 16.53% | 3.19B 17.38% | 3.08B 3.36% | 3.31B 7.50% | 2.81B 15.28% | 3.00B 7.09% | 3.21B 6.99% | 3.51B 9.08% | 3.03B 13.69% | 3.16B 4.26% | 3.06B 3.07% | 3.23B 5.62% | 3.73B 15.35% | 3.74B 0.40% | 4.02B 7.51% | 3.63B 9.77% | 3.60B 0.96% | 3.20B 10.96% | 6.82B 112.90% | 6.25B 8.29% | 4.73B 24.35% | 6.17B 30.44% | 4.11B 33.44% | 4.30B 4.82% | 104M 97.58% | 3.86B 3,614.42% | 93M 97.59% | 3.37B 3,526.88% | 93M 97.24% | |
total current liabilities | 3.06B - | 3.23B 5.79% | 3.06B 5.32% | 3.36B 9.60% | 3.46B 3.16% | 3.14B 9.44% | 3.48B 10.91% | 3.62B 4.14% | 3.11B 14.22% | 3.60B 16.00% | 3.58B 0.80% | 2.94B 17.71% | 3.12B 6.05% | 2.80B 10.13% | 388M 86.16% | 3.11B 701.80% | 3.16B 1.70% | 3.83B 21.08% | 542M 85.85% | 3.95B 628.41% | 4.24B 7.50% | 4.49B 5.68% | 4.93B 10.03% | 4.47B 9.36% | 3.98B 10.98% | 4.07B 2.13% | 5.05B 24.10% | 5.16B 2.24% | 5.78B 12.07% | 5.26B 9.04% | 5.52B 4.98% | 4.55B 17.67% | 4.49B 1.19% | 8.11B 80.43% | 7.07B 12.75% | 5.29B 25.17% | 7.93B 49.92% | 6.81B 14.22% | 6.68B 1.85% | 5.45B 18.44% | 5.75B 5.54% | 2.65B 53.86% | 5.06B 90.61% | 5.39B 6.55% | |
total debt | 8.41B - | 8.49B 0.94% | 8.64B 1.85% | 8.59B 0.64% | 9.03B 5.11% | 8.96B 0.71% | 9.14B 2.02% | 9.08B 0.66% | 9.31B 2.53% | 9.26B 0.60% | 9.93B 7.28% | 10.25B 3.20% | 10.94B 6.68% | 10.95B 0.16% | 11.78B 7.59% | 11.71B 0.59% | 12.52B 6.90% | 12.73B 1.64% | 13.61B 6.95% | 13.67B 0.41% | 14.33B 4.86% | 14.78B 3.13% | 15.48B 4.74% | 15.52B 0.25% | 15.99B 3.08% | 16.13B 0.81% | 16.50B 2.30% | 17.03B 3.26% | 17.10B 0.40% | 17.45B 2.01% | 17.50B 0.29% | 17.68B 1.08% | 17.35B 1.89% | 19.98B 15.14% | 19.63B 1.74% | 19.53B 0.51% | 21.16B 8.37% | 20.08B 5.10% | 20.44B 1.77% | 20.21B 1.10% | 19.83B 1.89% | 13.76B 30.62% | 20.41B 48.30% | 21.79B 6.78% | |
total investments | 3.09B - | 3.14B 1.62% | 3.63B 15.66% | 3.69B 1.74% | 3.75B 1.60% | 3.72B 0.69% | 3.30B 11.39% | 3.34B 1.33% | 3.30B 1.32% | 3.18B 3.61% | 3.21B 1.07% | 3.26B 1.37% | 3.26B 0.09% | 3.17B 2.91% | 3.13B 1.26% | 3.13B 0.29% | 3.15B 0.57% | 3.18B 0.76% | 3.30B 3.75% | 3.21B 2.49% | 3.20B 0.53% | 3.24B 1.47% | 3.00B 7.58% | 3.19B 6.34% | 3.20B 0.47% | 3.19B 0.31% | 3.27B 2.54% | 3.06B 6.63% | 3.29B 7.59% | 3.23B 1.85% | 3.30B 2.32% | 3.27B 0.85% | 3.47B 5.83% | 3.42B 1.44% | 3.42B 0.12% | 3.24B 5.15% | 3.04B 6.29% | 2.90B 4.57% | 3.04B 4.69% | 3.12B 2.67% | 2.87B 7.95% | 3.00B - | |||
total liabilities | 20.96B - | 21.27B 1.47% | 8.64B 59.37% | 21.53B 149.06% | 21.86B 1.53% | 22.06B 0.95% | 23.15B 4.91% | 23.27B 0.53% | 23.50B 1.01% | 23.49B 0.06% | 24.47B 4.16% | 24.81B 1.39% | 25.73B 3.70% | 26.01B 1.11% | 26.94B 3.57% | 26.66B 1.04% | 27.61B 3.55% | 28.03B 1.55% | 28.87B 2.98% | 28.69B 0.63% | 29.55B 3.01% | 30.71B 3.94% | 30.95B 0.77% | 30.94B 0.02% | 31.53B 1.89% | 31.89B 1.15% | 32.64B 2.35% | 33.12B 1.46% | 33.29B 0.52% | 33.74B 1.35% | 34.07B 0.97% | 33.93B 0.40% | 33.41B 1.52% | 35.36B 5.81% | 34.56B 2.25% | 34.18B 1.11% | 36.18B 5.86% | 34.49B 4.67% | 34.99B 1.45% | -8.53B 124.39% | 34.45B 503.75% | -10.93B 131.73% | 35.26B 422.63% | -8.82B 125.02% | |
total liabilities and stockholders equity | 32.06B - | 32.61B 1.72% | 32.52B 0.27% | 33.33B 2.47% | 33.70B 1.12% | 34.15B 1.33% | 35.33B 3.47% | 35.83B 1.40% | 36.21B 1.07% | 36.42B 0.59% | 37.53B 3.05% | 38.13B 1.57% | 39.05B 2.41% | 39.49B 1.13% | 40.07B 1.47% | 39.66B 1.01% | 40.52B 2.17% | 41.16B 1.56% | 42.72B 3.79% | 42.79B 0.17% | 43.71B 2.14% | 45.07B 3.13% | 45.33B 0.56% | 45.76B 0.95% | 42.97B 6.09% | 46.81B 8.95% | 44.39B 5.18% | 48.37B 8.96% | 48.78B 0.86% | 49.58B 1.63% | 46.74B 5.72% | 50.21B 7.41% | 46.06B 8.25% | 49.43B 7.30% | 45.75B 7.45% | 47.77B 4.43% | 49.61B 3.84% | 47.74B 3.76% | 46.96B 1.64% | 6.19B 86.81% | 49.51B 699.37% | 5.90B 88.08% | 50.74B 759.87% | 6.89B 86.41% | |
total non current assets | 28.44B - | 28.87B 1.49% | 28.91B 0.14% | 29.47B 1.95% | 29.91B 1.47% | 30.30B 1.32% | 31.21B 3.01% | 31.67B 1.45% | 32.59B 2.90% | 33.22B 1.95% | 34.04B 2.47% | 34.86B 2.41% | 35.56B 1.99% | 36.28B 2.03% | 36.82B 1.48% | 36.95B 0.36% | 37.34B 1.05% | 38.08B 1.98% | 39.40B 3.49% | 39.98B 1.47% | 40.70B 1.80% | 41.86B 2.84% | 41.82B 0.09% | 42.73B 2.18% | 43.12B 0.92% | 43.76B 1.47% | 44.50B 1.70% | 44.64B 0.31% | 45.04B 0.90% | 45.55B 1.14% | 46.42B 1.90% | 46.61B 0.41% | 46.09B 1.12% | 42.61B 7.55% | 42.75B 0.32% | 43.05B 0.69% | 43.44B 0.92% | 43.64B 0.45% | 44.41B 1.79% | 6.09B 86.29% | 45.64B 649.58% | 5.81B 87.27% | 47.37B 715.56% | 6.80B 85.64% | |
total non current liabilities | 17.90B - | 18.04B 0.74% | 8.64B 52.08% | 18.17B 110.22% | 18.39B 1.23% | 18.93B 2.90% | 19.67B 3.92% | 19.65B 0.11% | 20.40B 3.82% | 19.89B 2.51% | 20.89B 5.06% | 21.86B 4.65% | 22.61B 3.39% | 23.21B 2.66% | 23.66B 1.96% | 23.55B 0.49% | 24.44B 3.80% | 24.20B 0.98% | 24.70B 2.06% | 24.74B 0.15% | 25.30B 2.29% | 26.23B 3.65% | 26.01B 0.82% | 26.47B 1.75% | 27.54B 4.06% | 27.82B 1.01% | 27.59B 0.82% | 27.96B 1.31% | 27.51B 1.61% | 28.48B 3.54% | 28.54B 0.22% | 29.38B 2.94% | 28.92B 1.57% | 27.25B 5.77% | 27.49B 0.87% | 28.88B 5.07% | 28.25B 2.21% | 27.68B 1.99% | 28.31B 2.26% | 17.14B 39.45% | 28.70B 67.46% | 13.16B 54.15% | 30.21B 129.54% | 18.76B 37.88% | |
total stockholders equity | 11.10B - | 11.34B 2.18% | 11.61B 2.38% | 11.80B 1.65% | 11.84B 0.37% | 12.08B 2.03% | 12.19B 0.84% | 12.56B 3.05% | 12.71B 1.19% | 12.93B 1.78% | 13.07B 1.03% | 13.32B 1.93% | 13.32B 0% | 13.48B 1.19% | 13.13B 2.57% | 13.01B 0.95% | 12.92B 0.67% | 13.12B 1.59% | 13.85B 5.51% | 14.10B 1.86% | 14.16B 0.38% | 14.36B 1.42% | 14.38B 0.13% | 14.81B 3.04% | 11.44B 22.75% | 14.93B 30.42% | 11.75B 21.29% | 15.25B 29.80% | 15.49B 1.59% | 15.84B 2.23% | 12.68B 19.96% | 16.28B 28.42% | 12.65B 22.28% | 14.07B 11.22% | 11.19B 20.50% | 13.60B 21.57% | 13.43B 1.25% | 13.25B 1.32% | 11.97B 9.68% | 12.98B 8.50% | 15.05B 15.93% | 13.14B 12.72% | 15.48B 17.79% | 15.72B 1.56% |
All numbers in USD (except ratios and percentages)