NYSE:SM
SM Energy Company
- Stock
Last Close
17.91
06/11 21:48
Market Cap
5.05B
Beta: 4.41
Volume Today
2.98M
Avg: 2.05M
PE Ratio
5.09
PFCF: 18.76
Dividend Yield
1.76%
Payout:8.75%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.05M - | 52.09M - | 63.01M - | 25.07M - | 583.24M - | 43.90M - | 107.31M - | 496.36M 362.53% | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -11.31M - | -11.49M 1.56% | -12.06M 5.01% | -12.08M 0.17% | -13.40M 10.91% | -13.64M 1.76% | -13.91M 1.97% | -14.16M 1.83% | -14.56M 2.78% | -15.12M 3.90% | -15.00M 0.82% | -15.21M 1.39% | -13.79M 9.32% | -16.50M 19.65% | -16.30M 1.20% | -16.04M 1.61% | -12.38M 22.81% | -12.12M 2.12% | -12.00M 0.98% | -11.81M 1.58% | -11.32M 4.14% | -11.13M 1.68% | -10.94M 1.69% | -9.75M 10.92% | -13.60M 39.52% | -13.41M 1.40% | -12.81M 4.42% | -12.57M 1.92% | -12.85M 2.23% | -12.67M 1.42% | -12.48M 1.44% | -12.30M 1.46% | -4.02M 67.31% | -4.01M 0.32% | -4.00M 0.32% | -3.98M 0.35% | -2.61M 34.53% | -2.60M 0.31% | -2.59M 0.27% | -2.48M 4.17% | -1.16M 53.26% | -1.15M 1.21% | -1.14M 1.05% | -1.12M 0.97% | |
cash and cash equivalents | 120K - | 22K 81.67% | 82K 272.73% | 197K 140.24% | 18K 90.86% | 51K 183.33% | 18K 64.71% | 980.67M 5,448,044.44% | 9.37M 99.04% | 659.15M 6,933.15% | 559.52M 15.11% | 441.42M 21.11% | 313.94M 28.88% | 643.34M 104.92% | 615.91M 4.26% | 176.81M 71.29% | 77.97M 55.90% | 14K 99.98% | 12K 14.29% | 10K 16.67% | 10K 0% | 15K 50% | 10K 33.33% | 10K 0% | 10K 0% | 29.80M - | 332.72M 1,016.50% | 419.89M 26.20% | 267.09M 36.39% | 498.44M 86.62% | 445.00M 10.72% | 477.87M 7.39% | 378.24M 20.85% | 401.98M 6.28% | 616.16M 53.28% | 506.25M 17.84% | 487.87M 3.63% | 1.74B 255.69% | 54K - | 101.88M 188,561.11% | 162.25M 59.26% | ||||
cash and short term investments | 120K - | 22K 81.67% | 82K 272.73% | 197K 140.24% | 18K 90.86% | 51K 183.33% | 18K 64.71% | 980.67M 5,448,044.44% | 9.37M 99.04% | 659.15M 6,933.15% | 559.52M 15.11% | 441.42M 21.11% | 313.94M 28.88% | 643.34M 104.92% | 615.91M 4.26% | 176.81M 71.29% | 77.97M 55.90% | 14K 99.98% | 12K 14.29% | 10K 16.67% | 10K 0% | 15K 50% | 10K 33.33% | 10K 0% | 10K 0% | 29.80M - | 332.72M 1,016.50% | 419.89M 26.20% | 267.09M 36.39% | 498.44M 86.62% | 445.00M 10.72% | 477.87M 7.39% | 378.24M 20.85% | 401.98M 6.28% | 616.16M 53.28% | 506.25M 17.84% | 487.87M 3.63% | 1.74B 255.69% | 54K - | 101.88M 188,561.11% | 162.25M 59.26% | ||||
common stock | 675K - | 675K 0% | 676K 0.15% | 680K 0.59% | 681K 0.15% | 681K 0% | 683K 0.29% | 869K 27.23% | 1.11M 28.08% | 1.11M 0% | 1.11M 0.18% | 1.12M 0.09% | 1.12M 0.09% | 1.12M 0% | 1.12M 0.09% | 1.12M 0.27% | 1.12M 0.09% | 1.12M 0% | 1.13M 0.27% | 1.13M 0.36% | 1.13M 0.09% | 1.13M 0% | 1.14M 0.53% | 1.15M 0.88% | 1.15M 0.09% | 1.15M 0% | 1.21M 5.49% | 1.22M 0.41% | 1.22M 0.33% | 1.22M 0% | 1.22M 0.08% | 1.23M 0.66% | 1.22M 0.73% | 1.21M 1.15% | 1.18M 1.99% | 1.16M 1.52% | 1.16M 0.52% | 1.15M 0.61% | 1.14M 0.78% | 1.14M 0.26% | 1.15M 0.09% | 1.15M 0% | 1.15M 0.09% | 1.15M 0% | |
deferred revenue | 152K - | 758.28M - | 315.67M - | 79.99M - | 223.28M - | 189.39M - | 9.77M - | 102.37M - | 212.47M 107.55% | 280.81M 32.17% | -15.43M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 120.94M - | 123.50M 2.12% | 116.30M 5.83% | 120.17M 3.33% | 137.53M 14.44% | 217.71M 58.30% | 245.05M 12.56% | 217.15M 11.38% | 220.72M 1.64% | 180.52M 18.21% | 170.45M 5.58% | 168.63M 1.07% | 185.80M 10.18% | 162.26M 12.67% | 154.86M 4.56% | 160.75M 3.80% | 104.36M 35.08% | 107.36M 2.88% | 107.63M 0.25% | 101.82M 5.39% | 87.58M 13.99% | 92.47M 5.58% | 110.66M 19.67% | 120.08M 8.52% | 123.02M - | 119.89M - | 119.87M 0.02% | 120.05M 0.15% | -397.30M 430.95% | ||||||||||||||||
deferrred tax liabilities non current | 891.68M - | 865.73M 2.91% | 859.59M 0.71% | 833.35M 3.05% | 758.28M 9.01% | 563.11M 25.74% | 472.36M 16.12% | 453.71M 3.95% | 315.67M 30.42% | 304.33M 3.59% | 245.51M 19.33% | 208.72M 14.98% | 79.99M 61.68% | 178.42M 123.06% | 177.71M 0.40% | 140.95M 20.69% | 223.28M 58.41% | 176.35M 21.02% | 190.15M 7.82% | 217.47M 14.37% | 189.39M 12.91% | 93.92M 50.41% | 57.05M 39.26% | 34.58M 39.38% | 9.77M - | 21.77M 122.83% | 102.37M 370.28% | 212.47M 107.55% | 280.81M 32.17% | 330.78M 17.80% | 375.06M 13.39% | 324.44M 13.50% | 369.90M 14.01% | 397.30M 7.41% | 440.81M 10.95% | 467.46M 6.04% | 545.29M 16.65% | 569.55M 4.45% | 589.76M 3.55% | 690.45M 17.07% | |||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -108.00M - | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 442.48M - | 380.63M 13.98% | 269.02M 29.32% | 347.30M 29.10% | 367.71M 5.88% | 281.60M 23.42% | 145.58M 48.30% | 109.82M 24.56% | 54.52M 50.35% | 73.98M 35.69% | 85.96M 16.20% | 63.69M 25.91% | 64.27M 0.91% | 77.30M 20.28% | 146.33M 89.31% | 81.16M 44.53% | 175.13M 115.78% | 67.57M 61.42% | 114.24M 69.08% | 143.14M 25.30% | 55.18M 61.45% | 463.99M 740.81% | 211.58M 54.40% | 128.05M 39.48% | 31.20M 75.63% | 24.51M - | 24.09M 1.71% | 9.65M 59.95% | 18.31M 89.74% | 42.21M 130.54% | 48.68M 15.33% | 81.06M 66.53% | 74.14M 8.54% | 25.52M 65.57% | 56.44M 121.13% | 1 100.00% | |||||||||
long term debt | 2.37B - | 2.62B 10.59% | 2.47B 5.52% | 2.53B 2.51% | 2.52B 0.63% | 2.56B 1.85% | 2.60B 1.51% | 2.89B 11.19% | 2.90B 0.11% | 2.90B 0.04% | 2.90B 0.12% | 2.91B 0.12% | 2.91B 0.12% | 2.91B 0.12% | 2.57B 11.63% | 2.59B 0.76% | 2.60B 0.13% | 2.65B 1.92% | 2.72B 2.83% | 2.74B 0.53% | 2.73B 0.11% | 2.65B 3.20% | 2.46B 7.15% | 2.35B 4.20% | 2.21B 5.90% | 2.26B 2.09% | 2.19B 3.03% | 2.08B 5.22% | 2.08B 0.17% | 1.98B 4.84% | 1.57B 20.69% | 1.57B 0.05% | 1.57B 0.05% | 1.57B 0.05% | 1.57B 0.05% | 1.57B 0.05% | 1.58B 0.05% | 1.58B 0.05% | 1.58B 0.05% | 2.71B 71.65% | 2.71B 0.06% | 2.71B 0.05% | 2.71B 0.06% | 2.29B 15.38% | |
long term investments | 8.67M - | 7.20M 17.00% | |||||||||||||||||||||||||||||||||||||||||||
net debt | 2.37B - | 2.62B 10.59% | 2.47B 5.52% | 2.53B 2.50% | 2.52B 0.63% | 2.56B 1.85% | 2.60B 1.51% | 1.91B 26.48% | 2.89B 50.93% | 2.24B 22.46% | 2.34B 4.60% | 2.46B 5.19% | 2.59B 5.31% | 2.27B 12.56% | 2.30B 1.36% | 2.42B 5.06% | 2.52B 4.23% | 2.65B 5.08% | 2.72B 2.83% | 2.74B 0.53% | 2.73B 0.11% | 2.65B 3.20% | 2.46B 7.15% | 2.35B 4.20% | 2.21B 5.90% | 2.26B 2.09% | 2.19B 3.03% | 2.05B 6.58% | 1.75B 14.62% | 1.56B 10.75% | 1.30B 16.47% | 1.07B 17.69% | 1.13B 5.05% | 1.10B 2.85% | 1.20B 9.17% | 1.17B 1.92% | 959.17M 18.20% | 1.07B 11.54% | 1.09B 1.79% | 971.39M 10.80% | 2.71B 178.80% | 2.71B 0.05% | 2.61B 3.70% | 2.13B 18.30% | |
net receivables | 282.82M - | 270.84M 4.24% | 239.98M 11.39% | 171.07M 28.72% | 134.12M 21.60% | 111.14M 17.14% | 143.98M 29.55% | 140.80M 2.21% | 151.95M 7.92% | 108.37M 28.68% | 105.71M 2.45% | 146.06M 38.16% | 160.15M 9.65% | 192.56M 20.24% | 178.68M 7.21% | 179.35M 0.37% | 167.54M 6.59% | 145.30M 13.27% | 165.76M 14.08% | 146.21M 11.79% | 184.73M 26.35% | 143.31M 22.42% | 127.17M 11.26% | 136.61M 7.42% | 162.46M 18.92% | 199.63M 22.88% | 229.51M 14.97% | 272.25M 18.62% | 247.20M 9.20% | 321.08M 29.88% | 333.94M 4.01% | 258.00M 22.74% | 233.30M 9.58% | 187.81M 19.50% | 217.79M 15.97% | 264.51M 21.45% | 231.16M 12.61% | 241.73M 4.57% | 239.09M 1.09% | 226.60M 5.22% | 360.98M 59.30% | 382.95M 6.09% | 364.30M 4.87% | 367.69M 0.93% | |
other assets | 5.66B - | 5.75B 1.64% | 7.99B 38.90% | 8.16B 2.11% | 8.26B 1.22% | 8.26B 0.05% | |||||||||||||||||||||||||||||||||||||||
other current assets | 19.63M - | 18.15M 7.53% | 16.62M 8.41% | 19.11M 15.00% | 17.14M 10.34% | 12.85M 25.02% | 14.90M 15.96% | 15.33M 2.85% | 8.80M 42.59% | 8.05M 8.48% | 18.12M 125.02% | 17.76M 2.01% | 10.75M 39.45% | 10.00M 7.02% | 14.29M 42.97% | 15.83M 10.73% | 8.63M 45.46% | 8.45M 2.06% | 8.72M 3.18% | 21.75M 149.35% | 12.71M 41.58% | 17.84M 40.40% | 16.70M 6.38% | 10.22M 38.81% | 10.00M 2.15% | 9.79M 2.09% | 8.60M 12.22% | 9.71M 12.95% | 9.18M 5.49% | 8.22M 10.38% | 13.79M 67.72% | 9.13M 33.78% | 10.23M 12.02% | 9.54M 6.80% | 8.81M 7.55% | 10.54M 19.53% | 12.67M 20.22% | 45.06M 255.72% | 47.26M 4.89% | 82.51M 74.57% | 73.72M 10.65% | 88.81M 20.47% | 108.92M 22.64% | 103.02M 5.42% | |
other current liabilities | 784.51M - | 696.25M 11.25% | 522.16M 25.00% | 485.20M 7.08% | -455.75M 193.93% | 303.16M 166.52% | 320.84M 5.83% | 328.63M 2.43% | 99.50M 69.72% | 353.49M 255.26% | 347.77M 1.62% | 436.68M 25.56% | 479.22M 9.74% | 649.18M 35.46% | 705.66M 8.70% | 733.86M 4.00% | 62.85M 91.44% | 545.34M 767.65% | 503.94M 7.59% | 491.04M 2.56% | 70.03M 85.74% | 383.46M 447.53% | 307.90M 19.71% | 377.28M 22.53% | 520.73M 38.02% | 776.62M 49.14% | 1.05B 35.42% | 1.10B 4.93% | 326.02M 70.46% | 1.06B 224.74% | 328.15M 69.01% | 601.55M 83.32% | 273.88M 54.47% | 563.15M 105.62% | 563.99M 0.15% | 599.08M 6.22% | 526.50M 12.12% | 39.72M 92.46% | 601.78M 1,414.95% | 581.10M 3.44% | 789.95M 35.94% | 822.72M 4.15% | 837.95M 1.85% | 1.14B 35.49% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 285.64M - | -392.82M 237.52% | -649.36M 65.31% | -579.03M 10.83% | 153.01M 126.43% | -212.74M 239.03% | -160.69M 24.47% | 829.93M 616.50% | 460.14M 44.56% | -204.29M 144.40% | -148.63M 27.25% | -108.64M 26.90% | 184.57M 269.88% | 123.44M 33.12% | -109.84M 188.98% | -91.52M 16.68% | 97.71M 206.77% | -65.45M 166.99% | -72.27M 10.41% | -104.64M 44.79% | 85.95M 182.14% | 7.61M 91.15% | 29.29M 284.87% | 47.71M 62.92% | 70.90M 48.59% | 72.75M 2.61% | 68.78M 5.45% | 60.21M 12.46% | 44.79M 25.60% | 32.20M 28.10% | -48.36M 250.16% | -115.59M 139.02% | 96.06M 183.10% | -246.45M 356.57% | -292.65M 18.74% | -240.72M 17.75% | 87.13M 136.19% | 84.62M 2.88% | -5.44B 6,529.23% | 183.93M 103.38% | 101.65M 44.73% | 109.19M 7.41% | 102.85M 5.81% | 119.96M 16.64% | |
other non current liabilities | 66.77M - | 62.48M 6.42% | 55.26M 11.55% | 54.30M 1.74% | 52.94M 2.50% | 50.20M 5.18% | 54.32M 8.20% | 43.70M 19.55% | 47.24M 8.11% | 47.25M 0.02% | 45.10M 4.56% | 47.50M 5.32% | 48.40M 1.90% | 45.79M 5.40% | 45.91M 0.26% | 45.81M 0.21% | 42.52M 7.18% | 68.06M 60.05% | 67.14M 1.35% | 63.23M 5.82% | 61.43M 2.85% | 58.07M 5.47% | 55.07M 5.17% | 52.20M 5.22% | 162.21M 210.77% | 208.70M 28.66% | 256.70M 23.00% | 243.86M 5.00% | 67.57M 72.29% | 219.79M 225.30% | 207.45M 5.61% | 185.94M 10.37% | 178.98M 3.74% | 173.44M 3.09% | 61.44M 64.57% | 56.33M 8.32% | 65.04M 15.45% | 588.01M 804.09% | 193.57M 67.08% | 210.97M 8.99% | 295.90M 40.26% | 282.07M 4.67% | 264.29M 6.31% | 256.52M 2.94% | |
othertotal stockholders equity | 282.98M - | 288.81M 2.06% | 299.57M 3.73% | 298.35M 0.41% | 305.20M 2.30% | 312.83M 2.50% | 321.93M 2.91% | 866.08M 169.02% | 1.72B 98.25% | 1.72B 0.34% | 1.73B 0.36% | 1.73B 0.28% | 1.74B 0.45% | 1.75B 0.27% | 1.75B 0.42% | 1.76B 0.25% | 1.77B 0.41% | 1.77B 0.34% | 1.78B 0.46% | 1.78B 0.30% | 1.79B 0.35% | 1.80B 0.32% | 1.83B 1.58% | 1.83B 0.15% | 1.83B 0.01% | 1.83B 0.31% | 1.84B 0.28% | 1.84B 0.01% | 1.84B 0.09% | 1.84B 0.23% | 1.85B 0.33% | 1.81B 2.17% | 1.78B 1.69% | 1.74B 2.03% | 1.68B 3.64% | 1.58B 5.89% | 1.57B 1.02% | 1.54B 1.79% | 1.49B 2.87% | 1.49B 0.01% | 1.50B 0.60% | 1.51B 0.47% | 1.52B 0.51% | 1.51B 0.57% | |
preferred stock | 312K - | 488K 56.41% | 64K 86.89% | 84K 31.25% | 402K 378.57% | 162K - | 123K - | 207K - | 499K - | 301K 39.68% | 38K 87.38% | 380K 900% | 117K 69.21% | 319K - | 129K 59.56% | ||||||||||||||||||||||||||||||
property plant equipment net | 5.49B - | 5.46B 0.51% | 5.48B 0.36% | 5.42B 1.02% | 4.95B 8.71% | 4.45B 10.07% | 4.43B 0.51% | 3.26B 26.49% | 5.71B 75.37% | 5.45B 4.53% | 5.35B 1.90% | 5.41B 1.19% | 5.44B 0.61% | 5.43B 0.15% | 5.71B 5.12% | 5.77B 1.01% | 5.83B 0.95% | 5.95B 2.21% | 5.99B 0.52% | 6.03B 0.73% | 5.95B 1.25% | 4.89B 17.89% | 4.83B 1.28% | 4.77B 1.26% | 4.70B 1.33% | 4.71B 0.23% | 4.71B 0.05% | 4.67B 1.05% | 4.58B 1.92% | 4.58B 0.15% | 4.65B 1.51% | 4.75B 2.04% | 4.88B 2.86% | 5.03B 3.01% | 5.23B 4.01% | 5.29B 1.17% | 5.38B 1.59% | 5.51B 2.55% | 5.66B 2.68% | 45.15M 99.20% | 47.59M 5.40% | 45.05M 5.32% | 54.53M 21.03% | 71.67M 31.43% | |
retained earnings | 2.01B - | 1.96B 2.79% | 1.90B 2.95% | 1.90B 0.01% | 1.56B 17.91% | 1.21B 22.48% | 1.04B 13.95% | 994.97M 4.35% | 794.02M 20.20% | 906.51M 14.17% | 786.61M 13.23% | 691.91M 12.04% | 665.66M 3.79% | 980.44M 47.29% | 997.64M 1.75% | 856.11M 14.19% | 1.17B 36.18% | 982.66M 15.71% | 1.03B 5.13% | 1.07B 3.54% | 967.59M 9.54% | 554.56M 42.69% | 465.31M 16.09% | 365.87M 21.37% | 200.70M 45.15% | -51.72M 125.77% | -274.75M 431.23% | -190.37M 30.71% | 234.53M 223.20% | 282.08M 20.27% | 605.56M 114.68% | 1.07B 76.43% | 1.31B 22.48% | 1.49B 13.79% | 1.62B 8.88% | 1.83B 12.63% | 2.05B 12.39% | 2.16B 5.38% | 2.35B 8.77% | 2.57B 9.25% | 2.74B 6.43% | 2.89B 5.83% | 3.07B 6.17% | 3.21B 4.28% | |
short term debt | 342.30M - | 123.87M - | 160.53M - | 528.47M - | 15.43M - | ||||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 865.73M - | 859.59M 0.71% | 833.35M 3.05% | 563.11M - | 472.36M 16.12% | 453.71M 3.95% | 304.33M - | 245.51M 19.33% | 208.72M 14.98% | 178.42M - | 177.71M 0.40% | 140.95M 20.69% | 176.35M - | 190.15M 7.82% | 217.47M 14.37% | 93.92M - | 57.05M 39.26% | 34.58M 39.38% | 21.77M - | 102.37M 370.28% | 212.47M 107.55% | 330.78M - | 375.06M 13.39% | 324.44M 13.50% | 99.33M 69.38% | ||||||||||||||||||||
tax payables | 78.84M - | 58.47M - | 46.22M - | 73.55M - | 113.50M - | 134.38M - | 125.82M - | 274.67M - | 225.81M - | 230.07M - | |||||||||||||||||||||||||||||||||||
total assets | 6.52B - | 6.60B 1.29% | 6.21B 5.86% | 6.21B 0.00% | 5.62B 9.53% | 5.21B 7.37% | 5.04B 3.12% | 5.79B 14.69% | 6.39B 10.51% | 6.40B 0.10% | 6.21B 2.92% | 6.18B 0.54% | 6.18B 0.03% | 6.66B 7.82% | 6.74B 1.15% | 6.27B 6.87% | 6.35B 1.26% | 6.29B 1.04% | 6.39B 1.68% | 6.45B 0.96% | 6.29B 2.49% | 5.62B 10.76% | 5.27B 6.19% | 5.12B 2.76% | 4.98B 2.85% | 5.02B 0.79% | 5.05B 0.74% | 5.06B 0.18% | 5.23B 3.40% | 5.40B 3.09% | 5.34B 1.05% | 5.65B 5.85% | 5.72B 1.14% | 5.87B 2.70% | 5.99B 2.09% | 6.08B 1.43% | 6.38B 4.96% | 6.40B 0.29% | 6.66B 4.04% | 8.03B 20.59% | 8.58B 6.84% | 8.79B 2.46% | 8.99B 2.34% | 9.09B 1.07% | |
total current assets | 745.04M - | 669.64M 10.12% | 525.71M 21.49% | 537.68M 2.28% | 518.99M 3.48% | 405.64M 21.84% | 304.47M 24.94% | 1.25B 309.43% | 224.64M 81.98% | 849.55M 278.18% | 769.32M 9.44% | 668.91M 13.05% | 549.12M 17.91% | 923.19M 68.12% | 955.21M 3.47% | 453.14M 52.56% | 429.26M 5.27% | 221.33M 48.44% | 288.73M 30.45% | 311.11M 7.75% | 252.63M 18.80% | 625.16M 147.46% | 355.47M 43.14% | 274.89M 22.67% | 203.67M 25.91% | 230.28M 13.07% | 269.41M 16.99% | 336.27M 24.82% | 613.19M 82.35% | 758.84M 23.75% | 633.13M 16.57% | 807.78M 27.58% | 737.20M 8.74% | 756.28M 2.59% | 678.99M 10.22% | 702.55M 3.47% | 916.44M 30.44% | 793.04M 13.46% | 774.23M 2.37% | 2.04B 164.06% | 434.70M 78.74% | 471.82M 8.54% | 575.09M 21.89% | 632.96M 10.06% | |
total current liabilities | 784.66M - | 696.25M 11.27% | 522.16M 25.00% | 485.20M 7.08% | 302.52M 37.65% | 303.16M 0.21% | 320.84M 5.83% | 328.63M 2.43% | 415.17M 26.33% | 353.49M 14.86% | 347.77M 1.62% | 436.68M 25.56% | 559.21M 28.06% | 649.18M 16.09% | 1.05B 61.43% | 733.86M 29.97% | 466.05M 36.49% | 545.34M 17.01% | 503.94M 7.59% | 491.04M 2.56% | 472.04M 3.87% | 383.46M 18.77% | 307.90M 19.71% | 377.28M 22.53% | 583.74M 54.72% | 776.62M 33.04% | 1.05B 35.42% | 1.10B 4.93% | 889.33M 19.41% | 1.06B 19.05% | 1.01B 4.25% | 814.02M 19.70% | 598.58M 26.47% | 563.15M 5.92% | 563.99M 0.15% | 599.08M 6.22% | 633.81M 5.80% | 536.08M 15.42% | 601.78M 12.26% | 581.10M 3.44% | 789.95M 35.94% | 822.72M 4.15% | 837.95M 1.85% | 1.14B 35.49% | |
total debt | 2.37B - | 2.62B 10.59% | 2.47B 5.52% | 2.53B 2.51% | 2.52B 0.63% | 2.56B 1.85% | 2.60B 1.51% | 2.89B 11.19% | 2.90B 0.11% | 2.90B 0.04% | 2.90B 0.12% | 2.91B 0.12% | 2.91B 0.12% | 2.91B 0.12% | 2.92B 0.12% | 2.59B 11.07% | 2.60B 0.13% | 2.65B 1.92% | 2.72B 2.83% | 2.74B 0.53% | 2.73B 0.11% | 2.65B 3.20% | 2.46B 7.15% | 2.35B 4.20% | 2.21B 5.90% | 2.26B 2.09% | 2.19B 3.03% | 2.08B 5.22% | 2.08B 0.17% | 1.98B 4.84% | 1.57B 20.69% | 1.57B 0.05% | 1.57B 0.05% | 1.57B 0.05% | 1.57B 0.05% | 1.57B 0.05% | 1.58B 0.05% | 1.58B 0.05% | 1.58B 0.05% | 2.71B 71.65% | 2.71B 0.06% | 2.71B 0.05% | 2.71B 0.06% | 2.29B 15.38% | |
total investments | 8.67M - | 7.20M 17.00% | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 4.23B - | 4.36B 3.18% | 4.03B 7.77% | 4.03B 0.04% | 3.77B 6.40% | 3.70B 1.87% | 3.70B 0.08% | 3.94B 6.54% | 3.90B 1.04% | 3.78B 2.88% | 3.71B 1.94% | 3.77B 1.51% | 3.78B 0.41% | 3.95B 4.38% | 4.00B 1.32% | 3.67B 8.14% | 3.43B 6.58% | 3.54B 3.23% | 3.59B 1.32% | 3.61B 0.54% | 3.54B 1.83% | 3.27B 7.62% | 2.99B 8.75% | 2.94B 1.66% | 2.96B 0.79% | 3.25B 9.65% | 3.50B 7.84% | 3.43B 2.15% | 3.17B 7.42% | 3.28B 3.46% | 2.89B 11.78% | 2.78B 3.81% | 2.63B 5.51% | 2.64B 0.37% | 2.69B 2.04% | 2.67B 0.74% | 2.76B 3.36% | 2.70B 2.31% | 2.81B 4.18% | 3.97B 40.99% | 4.34B 9.41% | 4.38B 1.03% | 4.40B 0.44% | 4.38B 0.61% | |
total liabilities and stockholders equity | 6.52B - | 6.60B 1.29% | 6.21B 5.86% | 6.21B 0.00% | 5.62B 9.53% | 5.21B 7.37% | 5.04B 3.12% | 5.79B 14.69% | 6.39B 10.51% | 6.40B 0.10% | 6.21B 2.92% | 6.18B 0.54% | 6.18B 0.03% | 6.66B 7.82% | 6.74B 1.15% | 6.27B 6.87% | 6.35B 1.26% | 6.29B 1.04% | 6.39B 1.68% | 6.45B 0.96% | 6.29B 2.49% | 5.62B 10.76% | 5.27B 6.19% | 5.12B 2.76% | 4.98B 2.85% | 5.02B 0.79% | 5.05B 0.74% | 5.06B 0.18% | 5.23B 3.40% | 5.40B 3.09% | 5.34B 1.05% | 5.65B 5.85% | 5.72B 1.14% | 5.87B 2.70% | 5.99B 2.09% | 6.08B 1.43% | 6.38B 4.96% | 6.40B 0.29% | 6.66B 4.04% | 8.03B 20.59% | 8.58B 6.84% | 8.79B 2.46% | 8.99B 2.34% | 9.09B 1.07% | |
total non current assets | 5.77B - | 5.93B 2.76% | 5.69B 4.10% | 5.68B 0.21% | 5.10B 10.10% | 4.80B 5.90% | 4.74B 1.28% | 4.54B 4.24% | 6.17B 35.91% | 5.55B 10.03% | 5.44B 1.93% | 5.51B 1.23% | 5.63B 2.14% | 5.74B 1.94% | 5.78B 0.78% | 5.82B 0.68% | 5.92B 1.77% | 6.07B 2.39% | 6.10B 0.63% | 6.14B 0.64% | 6.04B 1.67% | 4.99B 17.38% | 4.91B 1.56% | 4.85B 1.32% | 4.77B 1.54% | 4.79B 0.26% | 4.78B 0.04% | 4.73B 1.21% | 4.62B 2.22% | 4.64B 0.35% | 4.71B 1.49% | 4.84B 2.93% | 4.98B 2.79% | 5.11B 2.71% | 5.31B 3.91% | 5.38B 1.17% | 5.46B 1.63% | 5.61B 2.60% | 221.25M 96.05% | 229.07M 3.54% | 149.24M 34.85% | 154.24M 3.35% | 157.38M 2.03% | 191.63M 21.76% | |
total non current liabilities | 3.45B - | 3.67B 6.47% | 3.50B 4.50% | 3.54B 1.10% | 3.47B 2.12% | 3.40B 2.05% | 3.37B 0.61% | 3.61B 6.94% | 3.48B 3.54% | 3.43B 1.45% | 3.36B 1.97% | 3.33B 0.98% | 3.22B 3.22% | 3.30B 2.35% | 2.95B 10.51% | 2.94B 0.39% | 2.97B 0.88% | 3.00B 1.06% | 3.09B 2.94% | 3.12B 1.04% | 3.07B 1.51% | 2.89B 5.90% | 2.68B 7.30% | 2.56B 4.44% | 2.38B 7.16% | 2.47B 3.91% | 2.45B 0.83% | 2.32B 5.20% | 2.28B 1.72% | 2.22B 2.61% | 1.88B 15.37% | 1.97B 4.75% | 2.03B 3.16% | 2.08B 2.23% | 2.13B 2.55% | 2.08B 2.58% | 2.13B 2.66% | 2.16B 1.59% | 2.21B 2.18% | 3.39B 53.08% | 3.55B 4.85% | 3.56B 0.33% | 3.57B 0.11% | 3.24B 9.09% | |
total stockholders equity | 2.29B - | 2.24B 2.21% | 2.19B 2.14% | 2.19B 0.07% | 1.85B 15.29% | 1.51B 18.57% | 1.35B 10.58% | 1.85B 37.00% | 2.50B 35.13% | 2.62B 4.74% | 2.50B 4.35% | 2.41B 3.59% | 2.39B 0.72% | 2.71B 13.26% | 2.74B 0.90% | 2.60B 5.01% | 2.92B 12.35% | 2.74B 6.06% | 2.80B 2.14% | 2.84B 1.50% | 2.75B 3.33% | 2.34B 14.82% | 2.28B 2.60% | 2.19B 4.20% | 2.02B 7.73% | 1.77B 12.23% | 1.55B 12.27% | 1.64B 5.44% | 2.06B 26.04% | 2.12B 2.52% | 2.44B 15.59% | 2.87B 17.29% | 3.09B 7.59% | 3.23B 4.68% | 3.30B 2.13% | 3.40B 3.21% | 3.62B 6.21% | 3.70B 2.28% | 3.84B 3.94% | 4.06B 5.66% | 4.24B 4.33% | 4.40B 3.93% | 4.59B 4.23% | 4.71B 2.68% |
All numbers in USD (except ratios and percentages)