NYSE:SOLN
Southern Company (The) 2019 Ser
- Stock
Last Close
55.44
24/04 19:47
Volume Today
3.67M
Avg: 520.05K
PE Ratio
28.70
PFCF: -
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 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.59B - | 1.29B 19.08% | 1.40B 8.22% | 1.42B 1.72% | 1.91B 34.25% | 1.58B 16.85% | 1.49B 5.74% | 2.27B 51.71% | 2.83B 24.72% | 2.22B 21.38% | 2.45B 10.49% | 2.80B 14.26% | 3.08B 9.70% | 2.53B 17.88% | 2.65B 4.79% | 2.77B 4.53% | 3.44B 24.18% | 2.57B 25.23% | 2.37B 7.71% | 2.27B 4.43% | 2.56B 12.84% | 1.95B 23.70% | 2.07B 6.15% | 2.29B 10.33% | 2.81B 22.80% | 2.53B 9.73% | 2.08B 18.08% | 2.23B 7.42% | 2.17B 2.69% | 2.25B 3.78% | 2.91B 29.19% | 2.15B 25.93% | 2.44B 13.51% | 3.95B 61.55% | 3.70B 6.30% | 3.09B 16.40% | 2.95B 4.72% | 3.02B 2.34% | |
accumulated other comprehensive income loss | -24.06B - | -24.31B 1.03% | -23.92B 1.60% | -24.19B 1.14% | -24.25B 0.26% | -24.57B 1.29% | -24.78B 0.86% | -29.59B 19.42% | -29.85B 0.89% | -30.33B 1.60% | -30.67B 1.11% | -31.16B 1.62% | -31.46B 0.94% | -31.92B 1.47% | -30.25B 5.22% | -30.74B 1.60% | -31.04B 0.97% | -30.83B 0.66% | -30.69B 0.46% | -30.47B 0.73% | -30.77B 0.97% | -31.18B 1.35% | -31.48B 0.95% | -32.10B 1.98% | -32.40B 0.93% | -367M 98.87% | -355M 3.27% | -319M 10.14% | -238M 25.39% | -140M - | -130M 7.14% | -78M - | |||||||
cash and cash equivalents | 710M - | 1.11B 56.62% | 813M 26.89% | 1.11B 36.41% | 1.40B 26.60% | 754M 46.30% | 1.90B 151.59% | 2.67B 40.70% | 1.98B 26.00% | 1.09B 44.61% | 1.43B 30.99% | 1.84B 28.47% | 2.13B 15.70% | 2.28B 7.23% | 1.98B 13.31% | 1.85B 6.72% | 1.40B 24.42% | 1.36B 2.51% | 1.38B 1.62% | 2.93B 111.93% | 1.98B 32.62% | 2.16B 9.57% | 1.88B 13.17% | 3.38B 79.83% | 1.06B 68.48% | 1.77B 66.20% | 1.58B 10.62% | 2.08B 31.35% | 1.80B 13.47% | 1.66B 7.56% | 1.72B 3.73% | 713M 58.64% | 1.15B 61.57% | ||||||
cash and short term investments | 710M - | 1.11B 56.62% | 813M 26.89% | 1.11B 36.41% | 1.40B 26.60% | 754M 46.30% | 1.90B 151.59% | 2.67B 40.70% | 1.98B 26.00% | 1.09B 44.61% | 1.43B 30.99% | 1.84B 28.47% | 2.13B 15.70% | 2.28B 7.23% | 1.98B 13.31% | 1.85B 6.72% | 1.40B 24.42% | 1.36B 2.51% | 1.38B 1.62% | 2.93B 111.93% | 1.98B 32.62% | 2.16B 9.57% | 1.88B 13.17% | 4.74B 152.10% | 2.43B 48.77% | 1.77B 27.07% | 1.58B 10.62% | 2.08B 31.35% | 1.80B 13.47% | 1.66B 7.56% | 1.72B 3.73% | 713M 58.64% | 1.15B 61.57% | ||||||
common stock | 4.54B - | 4.55B 0.35% | 4.55B 0% | 4.56B 0.07% | 4.57B 0.31% | 4.60B 0.70% | 4.71B 2.26% | 4.90B 4.08% | 4.95B 1.06% | 4.97B 0.42% | 5.00B 0.48% | 5.02B 0.42% | 5.04B 0.40% | 5.05B 0.32% | 5.07B 0.24% | 5.14B 1.46% | 5.16B 0.47% | 5.19B 0.54% | 5.22B 0.48% | 5.23B 0.33% | 5.26B 0.44% | 5.27B 0.17% | 5.27B 0% | 5.27B 0.02% | 5.27B 0.02% | 5.27B 0.09% | 5.27B 0.02% | 5.28B 0.08% | 5.28B 0.02% | 5.43B - | 5.44B 0.09% | 5.45B - | |||||||
deferred revenue | 390M - | 395M 1.28% | 398M 0.76% | 400M 0.50% | 404M 1% | 406M 0.50% | 408M 0.49% | 577M 41.42% | 558M 3.29% | 541M 3.05% | 546M 0.92% | 550M 0.73% | 542M 1.45% | 530M 2.21% | 488M 7.92% | 524M 7.38% | 522M 0.38% | 483M 7.47% | 489M 1.24% | 494M 1.02% | 496M 0.40% | 491M 1.01% | 490M 0.20% | 496M 1.22% | 487M 1.81% | 470M 3.49% | 467M 0.64% | 493M 5.57% | 479M 2.84% | 454M 5.22% | 461M 1.54% | 456M 1.08% | 466M 2.19% | 491M 5.36% | 486M 1.02% | 458M 5.76% | 468M 2.18% | 489M 4.49% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 12.97B - | 13.09B 0.93% | 13.66B 4.39% | 13.18B 3.56% | 13.73B 4.18% | 13.81B 0.59% | 14.17B 2.64% | 16.14B 13.90% | 16.54B 2.45% | 16.79B 1.49% | 16.04B 4.43% | 16.61B 3.55% | 16.36B 1.48% | 16.47B 0.65% | 14.94B 9.29% | 15.06B 0.82% | 15.39B 2.17% | 16.71B 8.56% | 16.40B 1.86% | 16.40B 0.01% | 16.26B 0.87% | 16.62B 2.25% | 16.43B 1.17% | 16.36B 0.44% | 16.18B 1.09% | 16.73B 3.41% | 16.55B 1.07% | 16.63B 0.49% | 16.48B 0.91% | 9.51B 42.31% | 9.62B 1.20% | 17.85B 85.53% | 18.01B 0.91% | 11.73B - | 12.18B 3.84% | 12.29B 0.93% | 12.25B 0.36% | ||
goodwill | 264M - | 6.22B 2,257.20% | 6.25B 0.45% | 6.25B 0% | 6.27B 0.32% | 6.27B 0.06% | 6.27B 0.02% | 6.23B 0.67% | 5.32B 14.63% | 5.32B 0% | 5.32B 0% | 5.28B 0.58% | 5.28B 0.04% | 5.28B 0.04% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.16B 2.25% | 5.16B 0% | ||||||||||||
goodwill and intangible assets | 754M - | 7.17B 850.27% | 7.22B 0.78% | 7.19B 0.48% | 7.20B 0.19% | 7.17B 0.43% | 7.14B 0.39% | 7.07B 0.94% | 6.02B 14.94% | 5.99B 0.47% | 5.93B 1.02% | 5.87B 1.00% | 5.83B 0.63% | 5.83B 0.03% | 5.82B 0.24% | 5.80B 0.22% | 5.79B 0.21% | 5.78B 0.21% | 5.77B 0.21% | 5.76B 0.17% | 5.75B 0.19% | 5.74B 0.17% | 5.72B 0.19% | 5.71B 0.17% | 5.71B 0.17% | 5.52B 3.24% | 5.51B 0.16% | ||||||||||||
intangible assets | 490M - | 942M 92.24% | 970M 2.97% | 935M 3.61% | 929M 0.64% | 902M 2.91% | 873M 3.22% | 848M 2.86% | 702M 17.22% | 674M 3.99% | 613M 9.05% | 585M 4.57% | 550M 5.98% | 550M 0% | 536M 2.55% | 523M 2.43% | 511M 2.29% | 499M 2.35% | 487M 2.40% | 477M 2.05% | 466M 2.31% | 456M 2.15% | 445M 2.41% | 435M 2.25% | 425M 2.30% | 359M 15.53% | 350M 2.51% | ||||||||||||
inventory | 1.97B - | 1.91B 3.25% | 1.84B 3.52% | 1.74B 5.50% | 1.93B 11.05% | 1.92B 0.36% | 2.01B 4.47% | 2.56B 27.44% | 2.78B 8.71% | 2.51B 9.78% | 2.56B 2.07% | 2.70B 5.43% | 2.63B 2.74% | 2.23B 15.11% | 2.15B 3.54% | 2.29B 6.65% | 2.39B 4.36% | 2.09B 12.57% | 2.14B 2.39% | 2.32B 8.45% | 2.39B 2.75% | 2.21B 7.24% | 2.38B 7.49% | 2.48B 3.99% | 2.49B 0.48% | 2.19B 11.78% | 2.12B 3.33% | 2.26B 6.41% | 2.35B 4.30% | 1.57B 33.29% | 1.64B 4.46% | 3.27B 99.15% | 3.29B 0.58% | ||||||
long term debt | 20.84B - | 21.09B 1.21% | 22.67B 7.50% | 22.33B 1.53% | 24.69B 10.58% | 26.09B 5.68% | 35.37B 35.56% | 41.55B 17.48% | 42.63B 2.60% | 42.79B 0.37% | 43.88B 2.57% | 44.04B 0.36% | 44.46B 0.95% | 44.45B 0.04% | 42.48B 4.42% | 41.42B 2.49% | 40.74B 1.66% | 40.46B 0.68% | 39.68B 1.92% | 42.10B 6.09% | 41.80B 0.71% | 44.23B 5.83% | 45.14B 2.04% | 45.58B 0.98% | 45.07B 1.11% | 48.38B 7.33% | 49.43B 2.18% | 50.34B 1.83% | 51.62B 2.55% | 52.15B 1.03% | 52.67B 0.99% | 60.65B 15.16% | 61.19B 0.89% | 62.52B 2.17% | 60.02B 4.00% | 64.24B 7.03% | 64.27B 0.05% | 65.86B 2.48% | |
long term investments | 1.55B - | 1.57B 1.81% | 1.57B 0.13% | 1.47B 6.30% | 1.51B 2.65% | 1.54B 1.85% | 1.58B 2.47% | 3.16B 100.06% | 3.15B 0.06% | 3.29B 4.37% | 3.35B 1.85% | 3.42B 1.97% | 3.35B 2.19% | 3.37B 0.72% | 3.38B 0.18% | 3.44B 1.96% | 3.30B 4.07% | 3.47B 5.21% | 3.50B 0.75% | 3.50B 0.17% | 3.34B 4.74% | 3.17B 4.97% | 3.38B 6.43% | 3.47B 2.67% | 3.67B 5.71% | 3.71B 1.34% | 3.74B 0.81% | 3.72B 0.53% | 3.82B 2.69% | 1.29B 66.19% | 1.30B 0.93% | 3.91B 199.39% | 3.93B 0.69% | ||||||
net debt | 24.24B - | 24.97B 3.01% | 26.56B 6.39% | 26.02B 2.04% | 27.30B 4.93% | 28.92B 5.94% | 37.57B 29.88% | 42.80B 13.94% | 45.45B 6.18% | 47.78B 5.12% | 48.76B 2.05% | 48.28B 0.97% | 48.63B 0.72% | 49.67B 2.13% | 47.72B 3.92% | 45.16B 5.38% | 45.43B 0.61% | 42.66B 6.09% | 42.84B 0.43% | 43.02B 0.41% | 44.87B 4.29% | 45.59B 1.61% | 46.04B 0.99% | 46.75B 1.54% | 48.12B 2.94% | 51.48B 6.97% | 52.33B 1.64% | 52.50B 0.33% | 53.67B 2.23% | 53.07B 1.13% | 53.69B 1.17% | 64.53B 20.20% | 64.37B 0.26% | 63.44B 1.44% | 61.56B 2.97% | 64.95B 5.51% | 65.46B 0.78% | 66.20B 1.14% | |
net receivables | 1.95B - | 1.87B 3.85% | 2.26B 20.51% | 2.27B 0.84% | 2.05B 10.02% | 1.63B 20.18% | 2.12B 29.50% | 3.21B 51.75% | 3.79B 18.03% | 3.61B 4.67% | 3.71B 2.57% | 3.50B 5.53% | 4.05B 15.62% | 3.71B 8.28% | 3.69B 0.73% | 3.73B 1.14% | 4.06B 8.88% | 3.69B 9.12% | 3.37B 8.57% | 3.38B 0.36% | 3.41B 0.71% | 2.92B 14.26% | 2.90B 0.82% | 3.02B 4.04% | 3.33B 10.58% | 3.03B 9.27% | 2.73B 9.91% | 2.90B 6.57% | 2.96B 1.96% | 3.95B - | 4.28B 8.36% | ||||||||
other assets | -4.53B - | ||||||||||||||||||||||||||||||||||||||
other current assets | 1.74B - | 1.48B 14.97% | 1.70B 14.50% | 1.15B 32.33% | 1.15B 0.26% | 1.15B 0.44% | 9.13B 693.05% | 1.22B 86.65% | 1.18B 3.61% | 1.21B 2.98% | 1.14B 6.12% | 1.16B 2.02% | 1.27B 9.32% | 1.30B 2.37% | 3.80B 193.14% | 1.51B 60.15% | 1.73B 14.46% | 1.57B 9.69% | 1.45B 7.22% | 1.28B 12.11% | 2.04B 60.14% | 2.13B 4.06% | 1.91B 10.24% | 345M 81.94% | 367M 6.38% | 2.48B 575.20% | 3.12B 25.95% | 2.43B 22.04% | 1.85B 23.96% | 6.06B 227.78% | 6.42B 5.80% | 2.62B 59.23% | 2.28B 12.92% | ||||||
other current liabilities | 2.88B - | 2.52B 12.61% | 2.20B 12.52% | 3.07B 39.35% | 2.80B 8.64% | 2.28B 18.67% | 2.52B 10.44% | 3.80B 51.01% | 4.74B 24.65% | 3.44B 27.50% | 3.45B 0.32% | 3.17B 8.15% | 3.68B 16.15% | 3.07B 16.54% | 4.01B 30.80% | 4.10B 2.09% | 4.24B 3.47% | 3.30B 22.13% | 3.59B 8.85% | 3.92B 9.07% | 4.45B 13.52% | 3.59B 19.26% | 3.99B 11.14% | 4.42B 10.72% | 4.67B 5.66% | 3.71B 20.51% | 4.64B 25.05% | 4.30B 7.41% | 4.43B 2.98% | 5.15B 16.45% | 5.38B 4.31% | 3.68B 31.62% | 4.02B 9.33% | 6.77B 68.40% | 10.21B 50.87% | 6.30B 38.26% | 9.95B 57.77% | 12.42B 24.89% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 7.19B - | 7.24B 0.60% | 8.01B 10.75% | 7.99B 0.32% | 7.93B 0.78% | 7.93B 0.09% | 8.51B 7.22% | 9.81B 15.33% | 10.11B 3.05% | 9.97B 1.38% | 9.60B 3.76% | 9.76B 1.71% | 9.55B 2.13% | 9.62B 0.74% | 13.54B 40.71% | 13.42B 0.89% | 16.24B 21.01% | 11.36B 30.05% | 12.83B 12.96% | 13.62B 6.12% | 13.67B 0.40% | 13.51B 1.17% | 13.66B 1.14% | 14.09B 3.15% | 14.50B 2.85% | 14.57B 0.51% | 14.40B 1.13% | 14.98B 4.02% | 15.56B 3.83% | 135.12B 768.47% | -62.69B 146.40% | 17.61B 128.09% | 17.50B 0.62% | ||||||
other non current liabilities | 6.85B - | 6.87B 0.41% | 7.89B 14.72% | 7.98B 1.22% | 8.67B 8.66% | 8.68B 0.05% | 9.25B 6.65% | 11.80B 27.56% | 10.88B 7.81% | 10.79B 0.85% | 10.65B 1.33% | 10.76B 1.05% | 10.73B 0.25% | 10.67B 0.57% | 13.97B 30.92% | 13.88B 0.69% | 17.17B 23.76% | 16.04B 6.62% | 16.37B 2.07% | 16.48B 0.68% | 16.05B 2.60% | 16.23B 1.15% | 16.58B 2.12% | 16.68B 0.62% | 17.08B 2.40% | 15.34B 10.19% | 15.23B 0.73% | 16.12B 5.88% | 15.95B 1.10% | 23.63B 48.17% | 23.74B 0.48% | 14.55B 38.72% | 14.60B 0.34% | 32.37B 121.74% | 20.76B 35.85% | 20.70B 0.31% | 20.38B 1.55% | 20.14B 1.18% | |
othertotal stockholders equity | 29.86B - | 30.13B 0.90% | 29.78B 1.17% | 30.06B 0.96% | 30.26B 0.67% | 30.76B 1.64% | 32B 4.03% | 38.55B 20.47% | 39.30B 1.95% | 39.99B 1.76% | 40.55B 1.39% | 41.25B 1.72% | 41.70B 1.10% | 42.28B 1.40% | 40.33B 4.62% | 41.43B 2.72% | 41.89B 1.12% | 41.91B 0.05% | 41.95B 0.10% | 41.66B 0.70% | 42.14B 1.14% | 42.55B 0.98% | 42.86B 0.72% | 43.52B 1.55% | 43.79B 0.62% | 11.81B 73.03% | 11.84B 0.25% | 11.89B 0.41% | 11.90B 0.14% | 23.12B 94.26% | 23.39B 1.17% | 13.79B 41.07% | 13.88B 0.72% | 36.91B 165.81% | 14.09B 61.82% | 37.22B 164.18% | 37.34B 0.32% | 38.27B 2.50% | |
preferred stock | 1.13B - | 1.13B 0% | 727M 35.72% | 727M 0% | 727M 0% | 727M 0% | 727M 0% | 727M 0% | 727M 0% | 727M 0% | 580M 20.22% | 823M 41.90% | 324M 60.63% | 324M 0% | 324M 0% | 324M 0% | 291M 10.19% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | ||||||||||
property plant equipment net | 55.81B - | 56.43B 1.10% | 57.99B 2.77% | 59.48B 2.58% | 62.35B 4.82% | 63.80B 2.32% | 64.89B 1.70% | 76.57B 18.01% | 79.49B 3.81% | 80.88B 1.75% | 79.70B 1.47% | 80.77B 1.34% | 80.90B 0.16% | 81.98B 1.34% | 78.23B 4.58% | 79.48B 1.61% | 81.86B 2.99% | 84.69B 3.45% | 84.35B 0.39% | 84.72B 0.44% | 86.06B 1.58% | 86.94B 1.02% | 87.83B 1.03% | 89.24B 1.61% | 90.39B 1.28% | 91.88B 1.65% | 92.46B 0.63% | 93.74B 1.39% | 93.46B 0.30% | -23.61B 125.27% | 175.82B 844.54% | 102.54B 41.68% | 104.00B 1.42% | ||||||
retained earnings | 9.61B - | 9.64B 0.31% | 9.77B 1.33% | 10.23B 4.77% | 10.01B 2.18% | 10.00B 0.11% | 10.09B 0.86% | 10.69B 5.95% | 10.36B 3.08% | 10.46B 0.99% | 8.49B 18.79% | 8.98B 5.73% | 8.88B 1.07% | 9.26B 4.19% | 8.49B 8.24% | 9.05B 6.52% | 8.71B 3.78% | 10.17B 16.78% | 10.42B 2.49% | 11.09B 6.40% | 10.88B 1.89% | 11.09B 1.94% | 11.02B 0.58% | 11.60B 5.22% | 11.31B 2.49% | 11.77B 4.04% | 11.44B 2.77% | 11.84B 3.51% | 10.93B 7.73% | 9.51B 13.02% | 9.62B 1.20% | 12.84B 33.51% | 13.26B 3.23% | 13.75B - | |||||
short term debt | 4.11B - | 4.99B 21.44% | 4.70B 5.72% | 4.80B 2.19% | 4.02B 16.34% | 3.59B 10.73% | 4.10B 14.19% | 3.92B 4.20% | 4.80B 22.22% | 6.09B 26.92% | 6.30B 3.58% | 6.08B 3.51% | 6.30B 3.55% | 7.51B 19.14% | 7.22B 3.84% | 5.58B 22.73% | 6.09B 9.18% | 3.57B 41.44% | 4.55B 27.48% | 3.85B 15.20% | 5.04B 30.84% | 3.52B 30.23% | 2.78B 20.97% | 4.55B 63.57% | 4.12B 9.52% | 4.87B 18.34% | 4.48B 8.11% | 4.24B 5.29% | 3.85B 9.25% | 2.58B 33.06% | 2.74B 6.49% | 4.59B 67.51% | 4.33B 5.79% | 919M 78.76% | 1.54B 67.36% | 714M 53.58% | 1.19B 66.39% | 342M 71.21% | |
short term investments | 1.36B - | 1.36B 0.29% | 8.75B - | 8.43B 3.66% | |||||||||||||||||||||||||||||||||||
tax assets | 833M - | 843M 1.20% | 11.73B - | ||||||||||||||||||||||||||||||||||||
tax payables | 483M - | 629M 30.23% | 946M 50.40% | 691M 26.96% | 57M 91.75% | 17M 70.18% | 579M 3,305.88% | 771M 33.16% | 37M 95.20% | 57M 54.05% | 53M 7.02% | 20M 62.26% | 456M 2,180% | ||||||||||||||||||||||||||
total assets | 70.92B - | 71.61B 0.97% | 74.18B 3.59% | 75.22B 1.39% | 78.32B 4.13% | 78.73B 0.53% | 90.87B 15.42% | 106.36B 17.04% | 109.70B 3.14% | 109.76B 0.06% | 108.68B 0.98% | 110.31B 1.50% | 111.00B 0.63% | 111.57B 0.51% | 112.78B 1.08% | 111.72B 0.94% | 116.91B 4.65% | 114.10B 2.41% | 114.87B 0.68% | 117.59B 2.37% | 118.70B 0.94% | 118.85B 0.13% | 119.73B 0.74% | 123.16B 2.86% | 122.94B 0.18% | 125.39B 2.00% | 125.91B 0.41% | 123.33B 2.05% | 127.53B 3.41% | 128.64B 0.87% | 130.77B 1.66% | 140.12B 7.15% | 141.94B 1.30% | 11.73B 91.74% | |||||
total current assets | 6.37B - | 6.37B 0.03% | 6.61B 3.66% | 6.27B 5.07% | 6.53B 4.08% | 5.46B 16.32% | 15.15B 177.40% | 9.66B 36.25% | 9.72B 0.66% | 8.43B 13.32% | 8.84B 4.87% | 9.20B 4.13% | 10.07B 9.45% | 9.52B 5.44% | 11.62B 22.00% | 9.38B 19.24% | 9.58B 2.12% | 8.71B 9.12% | 8.35B 4.10% | 9.92B 18.74% | 9.82B 1.01% | 9.43B 3.94% | 9.07B 3.83% | 10.57B 16.59% | 8.62B 18.51% | 9.47B 9.89% | 9.55B 0.87% | 9.67B 1.29% | 8.96B 7.33% | 9.30B 3.70% | 9.78B 5.21% | 10.54B 7.79% | 10.99B 4.27% | ||||||
total current liabilities | 8.97B - | 9.19B 2.43% | 8.69B 5.35% | 9.69B 11.44% | 9.13B 5.78% | 7.86B 13.94% | 8.51B 8.38% | 10.57B 24.11% | 12.92B 22.24% | 12.28B 4.90% | 12.75B 3.80% | 12.60B 1.16% | 13.59B 7.86% | 13.63B 0.26% | 14.37B 5.40% | 12.96B 9.75% | 14.29B 10.19% | 9.92B 30.57% | 11.00B 10.89% | 10.53B 4.23% | 12.55B 19.10% | 9.55B 23.86% | 9.33B 2.29% | 11.75B 25.88% | 12.08B 2.80% | 11.59B 4.08% | 11.66B 0.64% | 11.26B 3.44% | 10.92B 3.00% | 10.43B 4.46% | 11.49B 10.09% | 11.46B 0.25% | 12.03B 4.97% | 12.16B 1.14% | 15.99B 31.47% | 13.77B 13.90% | 14.57B 5.81% | 16.73B 14.80% | |
total debt | 24.95B - | 26.08B 4.54% | 27.37B 4.97% | 27.13B 0.90% | 28.71B 5.81% | 29.68B 3.39% | 39.46B 32.97% | 45.47B 15.23% | 47.42B 4.29% | 48.87B 3.05% | 50.19B 2.69% | 50.13B 0.13% | 50.76B 1.27% | 51.95B 2.34% | 49.70B 4.33% | 47.00B 5.43% | 46.83B 0.38% | 44.02B 5.98% | 44.23B 0.47% | 45.95B 3.90% | 46.84B 1.93% | 47.75B 1.95% | 47.92B 0.35% | 50.13B 4.61% | 49.19B 1.88% | 53.25B 8.26% | 53.91B 1.24% | 54.58B 1.24% | 55.47B 1.64% | 54.73B 1.34% | 55.41B 1.24% | 65.25B 17.75% | 65.52B 0.42% | 63.44B 3.17% | 61.56B 2.97% | 64.95B 5.51% | 65.46B 0.78% | 66.20B 1.14% | |
total investments | 1.55B - | 1.57B 1.81% | 1.57B 0.13% | 1.47B 6.30% | 1.51B 2.65% | 1.54B 1.85% | 1.58B 2.47% | 3.16B 100.06% | 3.15B 0.06% | 3.29B 4.37% | 3.35B 1.85% | 3.42B 1.97% | 3.35B 2.19% | 3.37B 0.72% | 3.38B 0.18% | 3.44B 1.96% | 3.30B 4.07% | 3.47B 5.21% | 3.50B 0.75% | 3.50B 0.17% | 3.34B 4.74% | 3.17B 4.97% | 3.38B 6.43% | 4.83B 42.88% | 5.03B 4.19% | 3.71B 26.12% | 3.74B 0.81% | 3.72B 0.53% | 3.82B 2.69% | 10.04B 162.66% | 9.74B 3.07% | 3.91B 59.87% | 3.93B 0.69% | ||||||
total liabilities | 49.62B - | 50.24B 1.25% | 52.92B 5.33% | 53.17B 0.49% | 56.22B 5.72% | 56.43B 0.38% | 67.31B 19.27% | 80.06B 18.95% | 82.97B 3.63% | 82.65B 0.39% | 83.33B 0.82% | 84.02B 0.83% | 85.15B 1.35% | 85.22B 0.08% | 85.76B 0.64% | 83.33B 2.84% | 87.58B 5.11% | 83.12B 5.10% | 83.44B 0.39% | 85.51B 2.47% | 86.65B 1.33% | 86.64B 0.01% | 87.48B 0.96% | 90.37B 3.30% | 90.41B 0.05% | 92.03B 1.80% | 92.87B 0.91% | 94.35B 1.59% | 94.97B 0.65% | 95.72B 0.79% | 97.51B 1.88% | 104.51B 7.17% | 105.83B 1.26% | 107.05B 1.16% | 108.51B 1.36% | 110.89B 2.19% | 111.51B 0.56% | 114.97B 3.11% | |
total liabilities and stockholders equity | 70.70B - | 71.39B 0.97% | 73.83B 3.41% | 74.56B 1.00% | 77.54B 3.99% | 77.96B 0.54% | 90.05B 15.51% | 105.34B 16.98% | 108.45B 2.96% | 108.47B 0.01% | 107.28B 1.10% | 108.92B 1.53% | 109.64B 0.66% | 110.22B 0.52% | 109.72B 0.45% | 108.53B 1.09% | 112.60B 3.75% | 109.85B 2.44% | 110.63B 0.72% | 113.31B 2.42% | 114.45B 1.00% | 114.66B 0.19% | 115.44B 0.68% | 118.95B 3.04% | 118.67B 0.23% | 120.81B 1.80% | 121.36B 0.46% | 123.33B 1.62% | 123.13B 0.16% | 128.35B 4.24% | 130.53B 1.70% | 140.12B 7.35% | 141.94B 1.30% | 143.96B 1.42% | 145.18B 0.85% | 148.11B 2.02% | 148.85B 0.50% | 153.25B 2.95% | |
total non current assets | 64.55B - | 65.24B 1.06% | 67.58B 3.58% | 68.94B 2.03% | 71.79B 4.13% | 73.27B 2.06% | 75.72B 3.34% | 96.70B 27.71% | 99.97B 3.38% | 101.33B 1.36% | 99.85B 1.47% | 101.11B 1.27% | 100.93B 0.18% | 102.04B 1.10% | 101.16B 0.87% | 102.33B 1.16% | 107.33B 4.88% | 105.39B 1.81% | 106.52B 1.07% | 107.67B 1.09% | 108.88B 1.12% | 109.42B 0.50% | 110.66B 1.13% | 112.58B 1.74% | 114.32B 1.54% | 115.92B 1.40% | 116.36B 0.37% | 118.19B 1.57% | 118.57B 0.32% | 119.34B 0.65% | 120.99B 1.38% | 129.58B 7.10% | 130.94B 1.05% | 11.73B 91.04% | |||||
total non current liabilities | 40.66B - | 41.06B 0.99% | 44.22B 7.71% | 43.48B 1.67% | 47.09B 8.29% | 48.58B 3.16% | 58.80B 21.03% | 69.50B 18.20% | 70.05B 0.80% | 70.36B 0.45% | 70.57B 0.30% | 71.41B 1.19% | 71.56B 0.21% | 71.59B 0.04% | 71.39B 0.27% | 70.36B 1.45% | 73.30B 4.17% | 73.20B 0.14% | 72.45B 1.03% | 74.97B 3.49% | 74.10B 1.16% | 77.09B 4.03% | 78.14B 1.37% | 78.62B 0.60% | 78.33B 0.36% | 80.45B 2.70% | 81.21B 0.95% | 83.09B 2.32% | 84.05B 1.15% | 85.28B 1.47% | 86.03B 0.87% | 93.05B 8.16% | 93.80B 0.81% | 94.89B 1.16% | 92.51B 2.50% | 97.12B 4.98% | 96.94B 0.18% | 98.25B 1.35% | |
total stockholders equity | 21.08B - | 21.15B 0.32% | 20.91B 1.13% | 21.39B 2.31% | 21.32B 0.34% | 21.52B 0.96% | 22.74B 5.66% | 25.27B 11.13% | 25.48B 0.83% | 25.82B 1.32% | 23.95B 7.24% | 24.91B 3.98% | 24.49B 1.66% | 25B 2.08% | 23.96B 4.16% | 25.20B 5.18% | 25.01B 0.74% | 26.73B 6.85% | 27.19B 1.72% | 27.80B 2.26% | 27.80B 0.03% | 28.02B 0.79% | 27.96B 0.20% | 28.58B 2.21% | 28.26B 1.11% | 28.77B 1.80% | 28.49B 0.98% | 28.98B 1.72% | 28.16B 2.82% | 32.63B 15.85% | 33.01B 1.18% | 31.92B 3.31% | 32.45B 1.66% | 36.91B 13.73% | 33.21B 10.02% | 37.22B 12.09% | 37.34B 0.32% | 38.27B 2.50% |
All numbers in USD (except ratios and percentages)