NYSE:PSX
Phillips 66
- Stock
Last Close
144.70
17/05 20:00
Market Cap
62.35B
Beta: 1.38
Volume Today
1.54M
Avg: 3.73M
PE Ratio
8.61
PFCF: 9.19
Dividend Yield
2.84%
Payout:24.62%
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 | 12.33B - | 12.74B 3.37% | 11.09B 12.98% | 12.62B 13.82% | 12.85B 1.79% | 11.47B 10.73% | 8.06B 29.69% | 7.69B 4.60% | 8.48B 10.28% | 6.86B 19.12% | 5.66B 17.59% | 5.77B 1.98% | 7.08B 22.84% | 6.56B 7.37% | 7.06B 7.60% | 6.37B 9.76% | 6.55B 2.87% | 7.27B 10.92% | 8.03B 10.40% | 7.41B 7.69% | 9.34B 25.99% | 9.36B 0.20% | 6.59B 29.60% | 9.01B 36.85% | 8B 11.24% | 8.37B 4.66% | 8.57B 2.41% | 5.32B 37.94% | 5.37B 0.86% | 5.46B 1.66% | 5.55B 1.69% | 8.25B 48.60% | 8.95B 8.48% | 9.21B 3.02% | 8.46B 8.18% | 13.18B 55.82% | 13.65B 3.55% | 12.32B 9.78% | 11.32B 8.07% | 10.57B 6.66% | 10.44B 1.26% | 12.71B 21.79% | 10.90B 14.23% | 11.74B 7.74% | |
accumulated other comprehensive income loss | -566M - | -367M 35.16% | 37M 110.08% | 77M 108.11% | 186M 141.56% | -25M 113.44% | -531M 2,024.00% | -694M 30.70% | -469M 32.42% | -588M 25.37% | -653M 11.05% | -657M 0.61% | -752M 14.46% | -792M 5.32% | -995M 25.63% | -952M 4.32% | -809M 15.02% | -684M 15.45% | -617M 9.80% | -504M 18.31% | -680M 34.92% | -639M 6.03% | -692M 8.29% | -709M 2.46% | -767M 8.18% | -871M 13.56% | -788M 9.53% | -991M 25.76% | -1.15B 15.84% | -967M 15.77% | -789M 18.41% | -780M 1.14% | -549M 29.62% | -589M 7.29% | -445M 24.45% | -514M 15.51% | -733M 42.61% | -994M 35.61% | -460M 53.72% | -373M 18.91% | -272M 27.08% | -385M 41.54% | -282M 26.75% | -312M 10.64% | |
cash and cash equivalents | 4.22B - | 5.94B 40.81% | 5.40B 9.12% | 5.33B 1.37% | 4.96B 6.95% | 3.11B 37.29% | 5.21B 67.54% | 5.39B 3.51% | 5.09B 5.58% | 4.82B 5.25% | 3.07B 36.25% | 1.72B 43.95% | 2.23B 29.54% | 2.34B 4.70% | 2.71B 16.00% | 1.51B 44.19% | 2.16B 42.83% | 1.55B 28.41% | 3.12B 101.62% | 842M 73.00% | 1.88B 123.75% | 924M 50.96% | 3.02B 226.73% | 1.25B 58.50% | 1.82B 45.17% | 2.27B 24.68% | 1.61B 28.84% | 1.22B 24.35% | 1.89B 54.79% | 1.46B 22.65% | 2.51B 71.96% | 1.35B 46.26% | 2.21B 63.36% | 2.90B 31.26% | 3.15B 8.63% | 3.33B 5.97% | 2.81B 15.77% | 3.74B 33.29% | 6.13B 63.81% | 6.96B 13.57% | 3.03B 56.51% | 3.54B 16.84% | 3.32B 6.10% | 1.57B 52.75% | |
cash and short term investments | 4.22B - | 5.94B 40.81% | 5.40B 9.12% | 5.33B 1.37% | 4.96B 6.95% | 3.11B 37.29% | 5.21B 67.54% | 5.39B 3.51% | 5.09B 5.58% | 4.82B 5.25% | 3.07B 36.25% | 1.72B 43.95% | 2.23B 29.54% | 2.34B 4.70% | 2.71B 16.00% | 1.51B 44.19% | 2.16B 42.83% | 1.55B 28.41% | 3.12B 101.62% | 842M 73.00% | 1.88B 123.75% | 924M 50.96% | 3.02B 226.73% | 1.25B 58.50% | 1.82B 45.17% | 2.27B 24.68% | 1.61B 28.84% | 1.22B 24.35% | 1.89B 54.79% | 1.46B 22.65% | 2.51B 71.96% | 1.35B 46.26% | 2.21B 63.36% | 2.90B 31.26% | 3.15B 8.63% | 3.33B 5.97% | 2.81B 15.77% | 3.74B 33.29% | 6.13B 63.81% | 6.96B 13.57% | 3.03B 56.51% | 3.54B 16.84% | 3.32B 6.10% | 1.57B 52.75% | |
common stock | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 7M 16.67% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | ||
deferred revenue | 825M - | 889M 7.76% | 872M 1.91% | 1.59B 82.45% | 1.08B 31.80% | 945M 12.90% | 878M 7.09% | 1.11B 26.65% | 774M 30.40% | 980M 26.61% | 878M 10.41% | 820M 6.61% | 912M 11.22% | 869M 4.71% | 805M 7.36% | 853M 5.96% | 893M 4.69% | 901M 0.90% | 1.00B 11.21% | 1.01B 0.60% | 1.13B 12.40% | 1.15B 1.59% | 1.12B 3.04% | 940M 15.77% | 1.09B 15.53% | 1.13B 3.87% | 979M 13.21% | 703M 28.19% | 1.05B 48.79% | 1.23B 17.50% | 1.35B 9.93% | 1.15B 14.95% | 1.36B 18.54% | 1.29B 5.51% | 1.25B 2.56% | 1.36B 8.69% | 1.72B 26.41% | 1.84B 6.56% | 1.40B 23.91% | 1.18B - | 1.34B 13.89% | 1.20B 10.78% | 1.09B 9.42% | ||
deferred revenue non current | 2.00B - | 1.97B 1.10% | 1.62B 17.84% | 1.49B 8.08% | 1.54B 3.22% | 1.57B 1.95% | 1.99B 26.79% | 1.94B 2.31% | 1.93B 0.51% | 1.93B 0.10% | 1.95B 1.04% | 1.98B 1.69% | 2.02B 1.61% | 1.72B 14.89% | 1.87B 9.10% | 1.84B 1.76% | 1.88B 2.01% | 1.51B 19.68% | 1.52B 1.26% | 1.52B 0.13% | 1.53B 0.53% | 1.43B 6.60% | 1.49B 4.27% | 1.50B 0.27% | 1.54B 3.01% | 1.52B 1.17% | 1.68B 10.51% | 1.64B 2.79% | 1.99B 21.41% | 2.04B 2.67% | 2.00B 1.96% | 2.03B 1.75% | 1.84B 9.39% | 1.80B 2.12% | 1.78B 1.16% | 1.80B - | 1.45B 19.44% | 12M 99.17% | |||||||
deferrred tax liabilities non current | 5.48B - | 5.63B 2.79% | 6.13B 8.73% | 5.69B 7.07% | 5.69B 0.11% | 5.63B 0.95% | 5.49B 2.50% | 5.48B 0.15% | 5.45B 0.66% | 5.40B 0.84% | 6.04B 11.85% | 6.09B 0.79% | 6.23B 2.36% | 6.57B 5.37% | 6.74B 2.66% | 7.25B 7.58% | 7.57B 4.29% | 7.61B 0.53% | 5.01B 34.15% | 5.12B 2.22% | 5.19B 1.41% | 5.31B 2.31% | 5.28B 0.68% | 5.46B 3.43% | 5.53B 1.41% | 5.50B 0.54% | 5.55B 0.91% | 5.49B 1.19% | 5.47B 0.29% | 5.51B 0.66% | 5.64B 2.49% | 5.55B 1.72% | 5.88B 5.99% | 5.43B 7.57% | 5.47B 0.75% | 5.26B 3.85% | 5.44B 3.42% | 6.34B 16.44% | 6.67B 5.24% | 6.81B 2.13% | 6.82B 0.09% | 7.23B 6.09% | 7.42B 2.63% | ||
goodwill | 3.23B - | 3.23B 0% | 3.10B 4.09% | 3.14B 1.45% | 3.14B 0.03% | 3.27B 4.30% | 3.27B 0.03% | 3.27B 0% | 3.27B 0.03% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0.24% | 3.27B 0.09% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 3.27B 0% | 1.43B 56.42% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.48B 4.14% | 1.48B 0% | 1.49B 0.13% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.55B 4.64% | 1.55B 0.32% | 1.55B 0.19% | |
goodwill and intangible assets | 3.94B - | 3.94B 0.08% | 3.79B 3.73% | 3.88B 2.21% | 3.88B 0.08% | 4.09B 5.65% | 4.17B 1.95% | 4.16B 0.43% | 4.16B 0.02% | 4.15B 0.02% | 4.18B 0.65% | 4.18B 0.12% | 4.17B 0.12% | 4.16B 0.29% | 4.16B 0.02% | 4.17B 0.17% | 4.16B 0.14% | 4.15B 0.12% | 4.15B 0.19% | 4.14B 0.12% | 4.14B 0.12% | 4.14B 0.19% | 4.14B 0.12% | 4.13B 0.12% | 4.14B 0.17% | 4.14B 0.02% | 4.14B 0.07% | 2.31B 44.31% | 2.30B 0.26% | 2.27B 1.09% | 2.27B 0.26% | 2.26B 0.31% | 2.25B 0.49% | 2.25B 0.13% | 2.30B 2.23% | 2.30B 0.26% | 2.30B 0.22% | 2.33B 1.44% | 2.32B 0.60% | 2.28B 1.64% | 2.27B 0.31% | 2.48B 9.20% | 2.47B 0.44% | 2.46B 0.24% | |
intangible assets | 716M - | 713M 0.42% | 698M 2.10% | 737M 5.59% | 735M 0.27% | 819M 11.43% | 900M 9.89% | 882M 2% | 880M 0.23% | 879M 0.11% | 906M 3.07% | 901M 0.55% | 896M 0.55% | 892M 0.45% | 888M 0.45% | 895M 0.79% | 889M 0.67% | 884M 0.56% | 876M 0.90% | 871M 0.57% | 866M 0.57% | 874M 0.92% | 869M 0.57% | 864M 0.58% | 871M 0.81% | 872M 0.11% | 869M 0.34% | 880M 1.27% | 874M 0.68% | 849M 2.86% | 843M 0.71% | 836M 0.83% | 825M 1.32% | 822M 0.36% | 813M 1.09% | 819M 0.74% | 812M 0.85% | 845M 4.06% | 831M 1.66% | 793M 4.57% | 786M 0.88% | 926M 17.81% | 920M 0.65% | 911M 0.98% | |
inventory | 5.03B - | 4.74B 5.88% | 3.35B 29.20% | 5.91B 76.15% | 4.93B 16.59% | 5.67B 15.12% | 3.40B 40.12% | 4.17B 22.64% | 4.13B 0.96% | 4.39B 6.35% | 3.48B 20.76% | 4.11B 18.15% | 3.99B 2.80% | 3.90B 2.20% | 3.15B 19.33% | 4.39B 39.27% | 4.25B 3.24% | 4.46B 4.95% | 3.40B 23.79% | 4.74B 39.71% | 4.90B 3.33% | 5.54B 13.12% | 3.54B 36.09% | 5.34B 50.83% | 5.09B 4.70% | 5.52B 8.40% | 3.78B 31.61% | 5.33B 41.18% | 5.14B 3.66% | 4.90B 4.65% | 3.89B 20.50% | 4.27B 9.76% | 4.75B 11.21% | 4.40B 7.41% | 3.39B 22.86% | 4.53B 33.47% | 4.58B 1.10% | 4.29B 6.24% | 3.28B 23.71% | 5.45B 66.21% | 6.38B 17.17% | 5.73B 10.16% | 3.75B 34.58% | 6.29B 67.63% | |
long term debt | 6.46B - | 6.13B 5.00% | 6.13B 0.02% | 6.18B 0.75% | 6.17B 0.05% | 6.18B 0.06% | 7.84B 26.93% | 8.91B 13.67% | 8.92B 0.10% | 8.91B 0.17% | 8.84B 0.73% | 8.80B 0.45% | 7.33B 16.73% | 7.28B 0.75% | 9.59B 31.79% | 9.60B 0.14% | 9.47B 1.34% | 9.49B 0.24% | 10.07B 6.05% | 11.58B 15.00% | 11.02B 4.80% | 11.02B 0.02% | 11.09B 0.65% | 11.27B 1.58% | 10.77B 4.40% | 11.08B 2.89% | 11.22B 1.20% | 10.72B 4.42% | 12.66B 18.13% | 12.67B 0.02% | 14.91B 17.69% | 14.91B 0% | 12.92B 13.30% | 13.42B 3.85% | 12.96B 3.44% | 12.96B 0.01% | 12.44B 3.99% | 16.63B 33.61% | 16.66B 0.22% | 17.66B 6.00% | 19.03B 7.78% | 18.53B 2.64% | 19.36B 4.47% | 17.83B 7.90% | |
long term investments | 10.62B - | 10.73B 0.98% | 11.15B 3.90% | 10.00B 10.27% | 10.04B 0.37% | 10.24B 1.98% | 10.11B 1.21% | 10.53B 4.11% | 10.07B 4.36% | 10.60B 5.27% | 12.06B 13.77% | 12.45B 3.22% | 12.94B 3.91% | 13.28B 2.64% | 13.20B 0.58% | 13.36B 1.20% | 13.51B 1.11% | 13.90B 2.90% | 13.85B 0.37% | 13.93B 0.63% | 14.18B 1.74% | 14.31B 0.95% | 14.32B 0.09% | 14.79B 3.23% | 15.01B 1.49% | 14.15B 5.72% | 14.44B 2.08% | 13.63B 5.58% | 13.63B 0.05% | 13.77B 1.02% | 13.18B 4.25% | 13.38B 1.47% | 13.52B 1.08% | 14.06B 3.99% | 13.51B 3.89% | 14.46B 7.05% | 14.18B 2.00% | 14.77B 4.20% | 14.62B 1.02% | 15.29B 4.57% | 15.53B 1.59% | 15.32B 1.39% | 14.92B 2.57% | 15.59B 4.48% | |
net debt | 2.25B - | 214M 90.48% | 755M 252.80% | 891M 18.01% | 1.26B 40.97% | 3.10B 147.21% | 3.48B 11.98% | 3.56B 2.36% | 3.88B 8.91% | 4.13B 6.53% | 5.81B 40.78% | 7.11B 22.35% | 6.63B 6.78% | 6.52B 1.64% | 7.43B 13.89% | 8.70B 17.10% | 7.80B 10.27% | 8.65B 10.89% | 6.99B 19.22% | 10.78B 54.18% | 9.48B 12.05% | 10.41B 9.84% | 8.14B 21.82% | 10.04B 23.39% | 9.62B 4.23% | 9.66B 0.38% | 10.15B 5.09% | 11.74B 15.70% | 12.56B 6.93% | 13.06B 4.05% | 13.38B 2.41% | 14.07B 5.17% | 13.21B 6.15% | 12.01B 9.03% | 11.30B 5.93% | 11.10B 1.79% | 10.16B 8.46% | 13.91B 36.94% | 11.06B 20.53% | 11.52B 4.19% | 16.84B 46.15% | 15.90B 5.54% | 16.04B 0.82% | 18.58B 15.89% | |
net receivables | 9.79B - | 9.74B 0.50% | 9.63B 1.15% | 9.12B 5.32% | 10.11B 10.86% | 8.77B 13.29% | 7.25B 17.24% | 5.74B 20.92% | 6.57B 14.47% | 5.20B 20.85% | 5.17B 0.48% | 4.74B 8.43% | 5.60B 18.15% | 5.00B 10.65% | 6.40B 27.91% | 5.69B 11.05% | 5.59B 1.69% | 6.36B 13.60% | 7.51B 18.11% | 6.12B 18.41% | 7.17B 17.13% | 7.97B 11.13% | 6.17B 22.56% | 7.30B 18.31% | 6.73B 7.89% | 7.09B 5.34% | 8.51B 20.10% | 4.56B 46.43% | 4.85B 6.43% | 5.96B 22.90% | 6.52B 9.37% | 8.16B 25.19% | 8.06B 1.26% | 8.01B 0.69% | 7.47B 6.69% | 10.46B 39.96% | 13.39B 28.10% | 13.65B 1.93% | 10.98B 19.54% | 9.33B 15.10% | 9.46B 1.42% | 11.98B 26.62% | 11.73B 2.05% | 10.08B 14.08% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.48B - | 662M 55.36% | 851M 28.55% | 705M 17.16% | 611M 13.33% | 647M 5.89% | 837M 29.37% | 851M 1.67% | 752M 11.63% | 641M 14.76% | 532M 17.00% | 648M 21.80% | 821M 26.70% | 721M 12.18% | 422M 41.47% | 580M 37.44% | 456M 21.38% | 578M 26.75% | 370M 35.99% | 416M 12.43% | 621M 49.28% | 875M 40.90% | 474M 45.83% | 915M 93.04% | 656M 28.31% | 742M 13.11% | 495M 33.29% | 594M 20% | 621M 4.55% | 500M 19.48% | 347M 30.60% | 629M 81.27% | 759M 20.67% | 716M 5.67% | 686M 4.19% | 1.53B 123.62% | 1.71B 11.47% | 1.58B 7.60% | 1.53B 3.29% | 934M 38.87% | 1.03B 10.39% | 1.25B 21.14% | -3.32B 366.05% | 2.77B 183.36% | |
other current liabilities | 838M - | 1.02B 22.08% | 945M 7.62% | 910M 3.70% | 1.15B 26.15% | 1.32B 14.90% | 1.31B 0.68% | 1.02B 21.83% | 775M 24.32% | 990M 27.74% | 954M 3.64% | 800M 16.14% | 872M 9% | 1.09B 24.54% | 1.05B 3.59% | 896M 14.42% | 933M 4.13% | 1.03B 10.08% | 1.04B 0.97% | 776M 25.17% | 922M 18.81% | 1.15B 24.95% | 1.17B 1.22% | 1.34B 15.35% | 1.42B 5.43% | 1.74B 22.71% | 1.54B 11.21% | 2.26B 46.34% | 1.83B 19.24% | 1.97B 7.72% | 1.63B 17.08% | 1.52B 6.81% | 1.75B 15.46% | 1.93B 9.97% | 1.60B 17.25% | 1.58B 0.94% | 1.71B 7.90% | 2.70B 58.00% | 2.64B 2.11% | 3.31B 25.42% | 2.52B 23.83% | 2.45B 2.93% | 2.27B 7.15% | 2.51B 10.43% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -5.33B - | -889M 83.31% | 221.92M 124.96% | -5.53B 2,593.74% | -5.47B 1.08% | -5.46B 0.29% | -843M 84.55% | -5.15B 511.27% | -5.10B 1.09% | -5.05B 0.98% | -1.18B 76.54% | -5.76B 386.40% | -5.87B 1.91% | -6.16B 4.98% | -1.59B 74.13% | -6.78B 325.53% | -7.15B 5.44% | -7.18B 0.45% | -1.13B 84.23% | -4.69B 313.68% | -4.72B 0.75% | -4.82B 2.10% | -1.12B 76.71% | -3.60B 220.48% | -3.70B 2.72% | -3.62B 2.03% | 131M 103.62% | -3.72B 2,941.98% | -3.66B 1.67% | -3.58B 2.27% | -3.37B 5.95% | -3.78B 12.42% | -4.14B 9.44% | -3.73B 9.93% | -2.82B 24.32% | -3.58B 26.90% | -3.83B 6.87% | -4.33B 13.27% | -4.25B 1.91% | -4.90B 15.24% | -4.87B 0.67% | -5.27B 8.36% | -4.97B 5.78% | -5.28B 6.22% | |
other non current liabilities | 304M - | 571M 87.83% | 598M 4.73% | 495M 17.22% | 349M 29.49% | 309M 11.46% | 289M 6.47% | 279M 3.46% | 274M 1.79% | 269M 1.82% | 277M 2.97% | 309M 11.55% | 317M 2.59% | 285M 10.09% | 263M 7.72% | 257M 2.28% | 236M 8.17% | 242M 2.54% | 234M 3.31% | 375M 60.26% | 389M 3.73% | 353M 9.25% | 355M 0.57% | 1.56B 340.28% | 1.46B 6.65% | 1.46B 0.07% | 1.45B 0.27% | 1.45B 0.28% | 1.08B 25.45% | 1.25B 15.82% | 1.13B 9.58% | 1.12B 0.88% | 1.18B 5.08% | 1.23B 4.41% | 940M 23.64% | 2.69B 186.17% | 2.74B 2.01% | 3.18B 16.03% | 3.12B 2.17% | 3.17B 1.70% | 1.20B 62.06% | 1.17B 3.00% | 1.20B 2.92% | 10.11B 742.50% | |
othertotal stockholders equity | 17.53B - | 16.88B 3.69% | 16.29B 3.53% | 14.34B 11.94% | 13.78B 3.92% | 13.33B 3.28% | 12.81B 3.90% | 12.43B 2.96% | 12.13B 2.42% | 11.78B 2.89% | 11.40B 3.20% | 11.01B 3.46% | 10.99B 0.13% | 10.92B 0.68% | 10.77B 1.33% | 10.50B 2.55% | 10.17B 3.11% | 9.74B 4.26% | 9.39B 3.56% | 5.88B 37.34% | 5.71B 2.96% | 5.33B 6.58% | 4.85B 9.07% | 4.51B 6.97% | 4.09B 9.35% | 3.99B 2.40% | 3.63B 9.12% | 3.19B 12.10% | 3.23B 1.16% | 3.25B 0.65% | 3.27B 0.62% | 3.30B 1.13% | 3.35B 1.30% | 3.37B 0.75% | 3.39B 0.47% | 5.93B 75.06% | 5.92B 0.27% | 5.21B 11.89% | 4.51B 13.37% | 3.71B 17.79% | 2.04B 45.02% | 1.45B 29.05% | 315M 78.25% | -808M 356.51% | |
preferred stock | 1.06B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.68B - | 15.08B 2.71% | 15.40B 2.13% | 15.75B 2.29% | 16.09B 2.16% | 16.95B 5.34% | 17.35B 2.33% | 17.92B 3.30% | 18.77B 4.73% | 19.26B 2.62% | 19.72B 2.41% | 20.07B 1.80% | 20.25B 0.86% | 20.45B 0.99% | 20.86B 2.00% | 21.24B 1.85% | 21.29B 0.25% | 21.30B 0.05% | 21.46B 0.74% | 21.50B 0.19% | 21.46B 0.16% | 21.63B 0.75% | 22.02B 1.82% | 22.26B 1.11% | 22.50B 1.08% | 22.95B 2.00% | 23.79B 3.62% | 24.05B 1.11% | 24.28B 0.96% | 23.49B 3.27% | 23.72B 0.97% | 23.68B 0.16% | 23.69B 0.05% | 22.38B 5.53% | 22.43B 0.26% | 22.33B 0.45% | 22.23B 0.47% | 34.96B 57.28% | 35.16B 0.57% | 35.11B 0.15% | 35.23B 0.34% | 35.53B 0.85% | 35.71B 0.50% | 35.55B 0.46% | |
retained earnings | 4.69B - | 5.03B 7.32% | 5.62B 11.77% | 6.96B 23.83% | 7.54B 8.32% | 8.44B 11.91% | 9.31B 10.31% | 10.02B 7.65% | 10.73B 7.04% | 12B 11.88% | 12.35B 2.90% | 12.43B 0.70% | 12.60B 1.31% | 12.78B 1.41% | 12.61B 1.31% | 12.81B 1.63% | 13.00B 1.46% | 13.46B 3.56% | 16.31B 21.11% | 16.54B 1.42% | 17.50B 5.82% | 18.62B 6.39% | 20.49B 10.05% | 20.41B 0.40% | 21.42B 4.97% | 21.73B 1.43% | 22.06B 1.54% | 19.17B 13.13% | 18.63B 2.80% | 17.44B 6.41% | 16.50B 5.37% | 15.45B 6.37% | 15.35B 0.67% | 15.35B 0.03% | 16.22B 5.64% | 16.39B 1.08% | 19.09B 16.45% | 24.01B 25.78% | 25.43B 5.93% | 26.90B 5.78% | 28.12B 4.53% | 29.75B 5.79% | 30.55B 2.69% | 30.85B 0.97% | |
short term debt | 14M - | 24M 71.43% | 24M 0% | 40M 66.67% | 38M 5% | 35M 7.89% | 842M 2,305.71% | 35M 95.84% | 42M 20% | 43M 2.38% | 44M 2.33% | 32M 27.27% | 1.53B 4,687.50% | 1.58B 3.33% | 550M 65.26% | 609M 10.73% | 493M 19.05% | 706M 43.20% | 41M 94.19% | 42M 2.44% | 341M 711.90% | 316M 7.33% | 67M 78.80% | 30M 55.22% | 667M 2,123.33% | 842M 26.24% | 547M 35.04% | 2.24B 310.05% | 1.78B 20.51% | 1.86B 4.32% | 987M 46.94% | 516M 47.72% | 2.49B 382.36% | 1.49B 40.18% | 1.49B 0% | 1.47B 1.01% | 526M 64.31% | 1.03B 96.20% | 529M 48.74% | 825M 55.95% | 832M 0.85% | 913M 9.74% | 1.48B 62.32% | 2.33B 56.88% | |
short term investments | 329M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.48B - | 1.04B 81.00% | 1.08M 99.90% | 5.69B 524,992.25% | 5.69B 0.11% | 5.63B 0.95% | 1.25B 77.72% | 5.48B 336.89% | 5.45B 0.66% | 5.40B 0.84% | 1.54B 71.39% | 6.09B 294.11% | 6.23B 2.36% | 6.57B 5.37% | 2.35B 64.16% | 7.25B 208.16% | 7.57B 4.29% | 7.61B 0.53% | 1.66B 78.16% | 5.12B 208.19% | 5.19B 1.41% | 5.31B 2.31% | 1.74B 67.33% | 5.46B 214.47% | 5.53B 1.41% | 5.50B 0.54% | 1.83B 66.78% | 5.49B 200.16% | 5.47B 0.29% | 5.51B 0.66% | 5.64B 2.49% | 5.55B 1.72% | 5.88B 5.99% | 5.43B 7.57% | 5.47B 0.75% | 5.26B 3.85% | 5.44B 3.42% | 6.34B 16.44% | 6.67B 5.24% | 6.81B 2.13% | 6.82B 0.09% | 7.23B 6.09% | 7.42B 2.63% | 7.37B 0.75% | |
tax payables | 825M - | 889M 7.76% | 872M 1.91% | 1.59B 82.45% | 1.08B 31.80% | 945M 12.90% | 878M 7.09% | 1.11B 26.65% | 774M 30.40% | 980M 26.61% | 878M 10.41% | 820M 6.61% | 912M 11.22% | 869M 4.71% | 805M 7.36% | 853M 5.96% | 893M 4.69% | 901M 0.90% | 1.00B 11.21% | 1.01B 0.60% | 1.13B 12.40% | 1.15B 1.59% | 1.12B 3.04% | 940M 15.77% | 1.09B 15.53% | 1.13B 3.87% | 979M 13.21% | 703M 28.19% | 1.05B 48.79% | 1.23B 17.50% | 1.35B 9.93% | 1.15B 14.95% | 1.36B 18.54% | 1.29B 5.51% | 1.25B 2.56% | 1.36B 8.69% | 1.72B 26.41% | 1.84B 6.56% | 1.40B 23.91% | 1.39B 0.64% | 1.18B 14.91% | 1.34B 13.89% | 1.20B 10.78% | 1.09B 9.42% | |
total assets | 49.93B - | 50.98B 2.11% | 49.80B 2.32% | 50.85B 2.11% | 50.82B 0.05% | 49.65B 2.31% | 48.74B 1.83% | 49.08B 0.69% | 49.87B 1.62% | 49.41B 0.92% | 48.58B 1.69% | 48.25B 0.69% | 50.36B 4.38% | 50.25B 0.21% | 51.65B 2.78% | 51.41B 0.48% | 51.83B 0.82% | 52.71B 1.71% | 54.37B 3.15% | 52.13B 4.12% | 54.83B 5.17% | 55.88B 1.93% | 54.30B 2.83% | 57.85B 6.54% | 57.78B 0.13% | 58.74B 1.66% | 58.72B 0.04% | 53.46B 8.96% | 54.52B 1.98% | 54.28B 0.43% | 54.72B 0.81% | 55.50B 1.42% | 56.98B 2.67% | 56.41B 1.00% | 55.59B 1.44% | 60.64B 9.07% | 62.81B 3.59% | 77.34B 23.13% | 76.44B 1.16% | 77.26B 1.07% | 74.89B 3.08% | 77.79B 3.87% | 75.50B 2.94% | 76.40B 1.19% | |
total current assets | 20.53B - | 21.09B 2.71% | 19.24B 8.76% | 21.06B 9.47% | 20.61B 2.16% | 18.19B 11.70% | 16.70B 8.23% | 16.14B 3.31% | 16.53B 2.42% | 15.05B 8.98% | 12.26B 18.56% | 11.22B 8.49% | 12.64B 12.72% | 11.96B 5.37% | 12.68B 5.98% | 12.17B 4.02% | 12.46B 2.35% | 12.94B 3.85% | 14.39B 11.25% | 12.13B 15.74% | 14.58B 20.24% | 15.31B 5.04% | 13.21B 13.75% | 14.81B 12.16% | 14.29B 3.51% | 15.62B 9.25% | 14.39B 7.82% | 11.71B 18.69% | 12.50B 6.78% | 12.82B 2.58% | 13.28B 3.54% | 14.42B 8.60% | 15.78B 9.45% | 16.02B 1.51% | 14.70B 8.25% | 19.85B 35.09% | 22.49B 13.29% | 23.27B 3.46% | 21.92B 5.79% | 22.67B 3.41% | 19.90B 12.23% | 22.50B 13.06% | 19.94B 11.36% | 20.70B 3.83% | |
total current liabilities | 14.01B - | 14.68B 4.82% | 12.93B 11.91% | 15.16B 17.27% | 15.12B 0.29% | 13.77B 8.94% | 11.09B 19.43% | 9.86B 11.09% | 10.07B 2.14% | 8.88B 11.91% | 7.53B 15.14% | 7.42B 1.49% | 10.40B 40.18% | 10.10B 2.88% | 9.46B 6.31% | 8.73B 7.75% | 8.87B 1.65% | 9.90B 11.62% | 10.11B 2.04% | 9.24B 8.62% | 11.73B 27.02% | 11.97B 2.06% | 8.94B 25.38% | 11.33B 26.78% | 11.17B 1.39% | 12.08B 8.16% | 11.65B 3.62% | 10.53B 9.59% | 10.02B 4.81% | 10.51B 4.89% | 9.52B 9.46% | 11.43B 20.10% | 14.55B 27.29% | 13.92B 4.33% | 12.80B 8.05% | 17.60B 37.51% | 17.61B 0.03% | 17.88B 1.56% | 15.89B 11.15% | 14.71B 7.45% | 14.97B 1.81% | 17.42B 16.33% | 15.86B 8.96% | 17.67B 11.42% | |
total debt | 6.47B - | 6.16B 4.84% | 6.16B 0.02% | 6.22B 1.01% | 6.21B 0.08% | 6.21B 0.02% | 8.68B 39.77% | 8.95B 3.05% | 8.96B 0.18% | 8.95B 0.16% | 8.89B 0.72% | 8.84B 0.59% | 8.86B 0.31% | 8.86B 0.05% | 10.14B 14.45% | 10.21B 0.71% | 9.96B 2.40% | 10.20B 2.37% | 10.11B 0.89% | 11.62B 14.95% | 11.36B 2.21% | 11.34B 0.24% | 11.16B 1.56% | 11.30B 1.24% | 11.44B 1.25% | 11.93B 4.25% | 11.76B 1.36% | 12.96B 10.20% | 14.45B 11.44% | 14.53B 0.55% | 15.89B 9.41% | 15.42B 2.96% | 15.41B 0.06% | 14.91B 3.26% | 14.45B 3.10% | 14.43B 0.10% | 12.97B 10.15% | 17.66B 36.15% | 17.19B 2.64% | 18.48B 7.53% | 19.87B 7.47% | 19.44B 2.12% | 19.36B 0.44% | 20.15B 4.11% | |
total investments | 10.62B - | 10.73B 0.98% | 11.15B 3.90% | 10.00B 10.27% | 10.04B 0.37% | 10.24B 1.98% | 10.11B 1.21% | 10.53B 4.11% | 10.07B 4.36% | 10.60B 5.27% | 12.06B 13.77% | 12.45B 3.22% | 12.94B 3.91% | 13.28B 2.64% | 13.20B 0.58% | 13.36B 1.20% | 13.51B 1.11% | 13.90B 2.90% | 13.85B 0.37% | 13.93B 0.63% | 14.18B 1.74% | 14.31B 0.95% | 14.32B 0.09% | 14.79B 3.23% | 15.01B 1.49% | 14.15B 5.72% | 14.44B 2.08% | 13.63B 5.58% | 13.63B 0.05% | 13.77B 1.02% | 13.18B 4.25% | 13.38B 1.47% | 13.52B 1.08% | 14.06B 3.99% | 13.51B 3.89% | 14.46B 7.05% | 14.18B 2.00% | 14.77B 4.20% | 14.95B 1.20% | 15.29B 2.27% | 15.53B 1.59% | 15.32B 1.39% | 14.92B 2.57% | 15.59B 4.48% | |
total liabilities | 28.24B - | 28.99B 2.66% | 27.41B 5.46% | 29.02B 5.88% | 28.87B 0.52% | 27.46B 4.89% | 26.70B 2.74% | 26.48B 0.83% | 26.65B 0.64% | 25.38B 4.76% | 24.64B 2.92% | 24.60B 0.16% | 26.30B 6.88% | 25.94B 1.34% | 27.93B 7.65% | 27.68B 0.89% | 28.02B 1.24% | 28.75B 2.61% | 26.94B 6.29% | 27.83B 3.30% | 29.87B 7.31% | 30.09B 0.75% | 27.15B 9.77% | 31.11B 14.59% | 30.48B 2.04% | 31.65B 3.85% | 31.55B 0.31% | 29.82B 5.48% | 31.22B 4.70% | 31.98B 2.41% | 33.20B 3.82% | 35.04B 5.55% | 36.38B 3.81% | 35.81B 1.55% | 33.96B 5.17% | 38.52B 13.43% | 38.24B 0.72% | 44.03B 15.14% | 42.34B 3.85% | 42.35B 0.02% | 43.83B 3.50% | 45.80B 4.50% | 43.85B 4.25% | 45.61B 4.00% | |
total liabilities and stockholders equity | 49.93B - | 50.98B 2.11% | 49.80B 2.32% | 50.85B 2.11% | 50.82B 0.05% | 49.65B 2.31% | 48.74B 1.83% | 49.08B 0.69% | 49.87B 1.62% | 49.41B 0.92% | 48.58B 1.69% | 48.25B 0.69% | 50.36B 4.38% | 50.25B 0.21% | 51.65B 2.78% | 51.41B 0.48% | 51.83B 0.82% | 52.71B 1.71% | 54.37B 3.15% | 52.13B 4.12% | 54.83B 5.17% | 55.88B 1.93% | 54.30B 2.83% | 57.85B 6.54% | 57.78B 0.13% | 58.74B 1.66% | 58.72B 0.04% | 53.46B 8.96% | 54.52B 1.98% | 54.28B 0.43% | 54.72B 0.81% | 55.50B 1.42% | 56.98B 2.67% | 56.41B 1.00% | 55.59B 1.44% | 60.64B 9.07% | 62.81B 3.59% | 77.34B 23.13% | 76.44B 1.16% | 77.26B 1.07% | 74.89B 3.08% | 77.79B 3.87% | 75.50B 2.94% | 76.40B 1.19% | |
total non current assets | 29.40B - | 29.90B 1.69% | 30.56B 2.22% | 29.79B 2.53% | 30.22B 1.44% | 31.46B 4.10% | 32.05B 1.87% | 32.93B 2.77% | 33.34B 1.24% | 34.37B 3.08% | 36.32B 5.70% | 37.03B 1.94% | 37.72B 1.86% | 38.29B 1.52% | 38.97B 1.78% | 39.23B 0.67% | 39.37B 0.35% | 39.78B 1.03% | 39.98B 0.51% | 40.01B 0.07% | 40.25B 0.60% | 40.57B 0.80% | 41.09B 1.29% | 43.04B 4.74% | 43.49B 1.04% | 43.12B 0.83% | 44.33B 2.78% | 41.76B 5.80% | 42.02B 0.63% | 41.46B 1.33% | 41.45B 0.03% | 41.08B 0.89% | 41.20B 0.29% | 40.39B 1.96% | 40.90B 1.26% | 40.78B 0.28% | 40.32B 1.14% | 54.07B 34.10% | 54.52B 0.83% | 54.59B 0.13% | 54.99B 0.73% | 55.29B 0.55% | 55.56B 0.49% | 55.70B 0.24% | |
total non current liabilities | 14.23B - | 14.31B 0.53% | 14.47B 1.16% | 13.85B 4.29% | 13.75B 0.77% | 13.69B 0.44% | 15.61B 14.05% | 16.62B 6.46% | 16.58B 0.25% | 16.51B 0.41% | 17.11B 3.65% | 17.18B 0.43% | 15.89B 7.50% | 15.84B 0.33% | 18.46B 16.55% | 18.95B 2.63% | 19.15B 1.04% | 18.85B 1.57% | 16.84B 10.67% | 18.60B 10.45% | 18.13B 2.48% | 18.11B 0.10% | 18.21B 0.55% | 19.78B 8.61% | 19.30B 2.42% | 19.57B 1.36% | 19.91B 1.73% | 19.29B 3.08% | 21.20B 9.89% | 21.46B 1.24% | 23.68B 10.33% | 23.61B 0.30% | 21.82B 7.56% | 21.89B 0.30% | 21.16B 3.35% | 20.91B 1.14% | 20.63B 1.35% | 26.15B 26.74% | 26.45B 1.14% | 27.64B 4.51% | 28.86B 4.39% | 28.38B 1.64% | 28.00B 1.36% | 27.94B 0.20% | |
total stockholders equity | 21.66B - | 21.55B 0.48% | 21.95B 1.86% | 21.39B 2.57% | 21.51B 0.59% | 21.75B 1.09% | 21.59B 0.72% | 21.76B 0.79% | 22.39B 2.89% | 23.19B 3.60% | 23.10B 0.41% | 22.79B 1.35% | 22.84B 0.24% | 22.91B 0.28% | 22.39B 2.25% | 22.36B 0.12% | 22.37B 0.02% | 22.52B 0.69% | 25.09B 11.38% | 21.92B 12.61% | 22.54B 2.80% | 23.32B 3.47% | 24.65B 5.72% | 24.22B 1.77% | 24.75B 2.21% | 24.86B 0.42% | 24.91B 0.21% | 21.37B 14.20% | 20.71B 3.07% | 19.72B 4.79% | 18.98B 3.74% | 17.98B 5.29% | 18.15B 0.95% | 18.14B 0.06% | 19.17B 5.66% | 21.82B 13.82% | 24.28B 11.28% | 28.23B 16.30% | 29.49B 4.47% | 30.25B 2.56% | 29.90B 1.16% | 30.82B 3.09% | 31.65B 2.69% | 29.73B 6.08% |
All numbers in USD (except ratios and percentages)