NYSE:SRE
Sempra
- Stock
Last Close
77.67
17/05 20:00
Market Cap
49.47B
Beta: 0.74
Volume Today
2.49M
Avg: 1.39M
PE Ratio
18.83
PFCF: −14.40
Dividend Yield
5.07%
Payout:64.25%
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 | 1.07B - | 990M 7.74% | 1.22B 22.73% | 1.20B 1.23% | 1.15B 3.83% | 1.28B 11.09% | 1.35B 5.54% | 1.04B 22.84% | 1.01B 2.87% | 1.23B 21.70% | 1.27B 3.32% | 1.16B 9.25% | 1.24B 7.26% | 1.30B 4.59% | 1.48B 13.71% | 1.09B 26.02% | 1.17B 6.87% | 1.33B 14.22% | 1.52B 14.25% | 1.21B 20.88% | 1.22B 0.83% | 1.38B 13.17% | 1.47B 7.20% | 1.16B 21.64% | 1.20B 3.90% | 1.13B 5.92% | 1.23B 9.30% | 1.20B 2.67% | 1.45B 20.48% | 1.29B 10.71% | 1.36B 5.19% | 1.50B 10.01% | 1.46B 2.41% | 1.40B 4.04% | 1.67B 19.36% | 1.55B 7.48% | 1.82B 17.66% | 2.16B 18.80% | 2.27B 5.00% | 2.12B 6.48% | 1.79B 15.65% | 2.23B 24.80% | 2.21B 1.03% | 676M 69.43% | |
accumulated other comprehensive income loss | -219M - | -215M 1.83% | -228M 6.05% | -273M 19.74% | -273M 0% | -371M 35.90% | -497M 33.96% | -613M 23.34% | -596M 2.77% | -761M 27.68% | -806M 5.91% | -821M 1.86% | -852M 3.78% | -865M 1.53% | -748M 13.53% | -696M 6.95% | -718M 3.16% | -678M 5.57% | -626M 7.67% | -545M 12.94% | -601M 10.28% | -612M 1.83% | -764M 24.84% | -817M 6.94% | -848M 3.79% | -978M 15.33% | -939M 3.99% | -1.19B 26.73% | -542M 54.45% | -513M 5.35% | -500M 2.53% | -399M 20.20% | -444M 11.28% | -418M 5.86% | -318M 23.92% | -229M 27.99% | -167M 27.07% | -120M 28.14% | -135M 12.50% | -182M 34.81% | -121M 33.52% | -22M 81.82% | -150M 581.82% | -22M 85.33% | |
cash and cash equivalents | 954M - | 1.06B 11.22% | 904M 14.80% | 844M 6.64% | 789M 6.52% | 667M 15.46% | 570M 14.54% | 377M 33.86% | 636M 68.70% | 697M 9.59% | 403M 42.18% | 376M 6.70% | 616M 63.83% | 518M 15.91% | 349M 32.63% | 290M 16.91% | 223M 23.10% | 189M 15.25% | 288M 52.38% | 239M 17.01% | 252M 5.44% | 212M 15.87% | 190M 10.38% | 78M 58.95% | 168M 115.38% | 106M 36.90% | 108M 1.89% | 2.25B 1,980.56% | 4.89B 117.80% | 3.52B 28.18% | 960M 72.69% | 725M 24.48% | 335M 53.79% | 873M 160.60% | 559M 35.97% | 2.52B 350.63% | 1.93B 23.34% | 685M 64.53% | 370M 45.99% | 534M 44.32% | 1.08B 101.69% | 1.15B 6.69% | 285M 75.20% | ||
cash and short term investments | 954M - | 1.06B 11.22% | 904M 14.80% | 844M 6.64% | 789M 6.52% | 667M 15.46% | 570M 14.54% | 377M 33.86% | 636M 68.70% | 697M 9.59% | 403M 42.18% | 376M 6.70% | 616M 63.83% | 518M 15.91% | 349M 32.63% | 290M 16.91% | 223M 23.10% | 189M 15.25% | 288M 52.38% | 239M 17.01% | 252M 5.44% | 212M 15.87% | 190M 10.38% | 78M 58.95% | 168M 115.38% | 106M 36.90% | 108M 1.89% | 2.25B 1,980.56% | 4.89B 117.80% | 3.52B 28.18% | 960M 72.69% | 725M 24.48% | 335M 53.79% | 873M 160.60% | 559M 35.97% | 2.52B 350.63% | 1.93B 23.34% | 685M 64.53% | 370M 45.99% | 534M 44.32% | 1.08B 101.69% | 1.15B 6.69% | 285M 75.20% | ||
common stock | 2.37B - | 2.42B 2.45% | 2.41B 0.62% | 2.40B 0.33% | 2.45B 1.96% | 2.50B 2.08% | 2.48B 0.60% | 2.51B 1.21% | 2.56B 1.63% | 2.59B 1.25% | 2.62B 1.31% | 2.64B 0.80% | 2.68B 1.48% | 2.68B 0.11% | 2.98B 11.10% | 3.01B 0.87% | 3.05B 1.26% | 3.09B 1.38% | 3.15B 1.98% | 4.44B 40.87% | 5.28B 19.00% | 5.49B 3.90% | 17.14B 212.45% | 5.57B 67.51% | 5.61B 0.66% | 6.37B 13.72% | 9.72B 52.46% | 7.47B 23.11% | 7.49B 0.24% | 7.03B 6.09% | 7.05B 0.27% | 8.73B 23.78% | 10.15B 16.27% | 10.79B 6.32% | 11.86B 9.92% | 11.66B 1.74% | 12.12B 3.99% | 12.14B 0.14% | 2.32B 80.92% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 12.20B 426.94% | 2.32B 81.02% | |
deferred revenue | 142M - | 155M 9.15% | 154M 0.65% | 155M 0.65% | 149M 3.87% | 149M 0% | 153M 2.68% | 155M 1.31% | 150M 3.23% | 152M 1.33% | 153M 0.66% | 147M 3.92% | 150M 2.04% | 153M 2% | 158M 3.27% | 160M 1.27% | 158M 1.25% | 149M 5.70% | 162M 8.72% | 164M 1.23% | 175M 6.71% | 172M 1.71% | 1.55B 803.49% | 71M 95.43% | 67M 5.63% | 70M 4.48% | 1.77B 2,422.86% | 73M 95.87% | 71M 2.74% | 58M 18.31% | 136M 134.48% | 1.06B 680.88% | 16M 98.49% | 15M 6.25% | 626M 4,073.33% | 13M 97.92% | 15M 15.38% | 17M 13.33% | 233M 1,270.59% | 1.38B - | 1.58B 14.49% | 5M 99.68% | |||
deferred revenue non current | 140M - | 145M 3.57% | 155M 6.90% | 158M 1.94% | 150M 5.06% | 144M 4% | 144M 0% | 144M 0% | 144M 0% | 145M 0.69% | 149M 2.76% | 148M 0.67% | 152M 2.70% | 153M 0.66% | 152M 0.65% | 145M 4.61% | 146M 0.69% | 148M 1.37% | 150M 1.35% | 149M 0.67% | 148M 0.67% | 146M 1.35% | 9.53B 6,427.40% | 422M 95.57% | 428M 1.42% | 422M 1.40% | 11.03B 2,512.80% | 416M 96.23% | 431M 3.61% | 438M 1.62% | -301M 168.72% | 419M 239.20% | 418M 0.24% | 1.98B 373.92% | 2.07B 4.34% | 427M 79.34% | 1.99B 366.51% | 2.07B 3.97% | 401M 80.64% | 414M 3.24% | 2.28B 450.24% | 370M 83.76% | 193M 47.84% | 365M 89.12% | |
deferrred tax liabilities non current | 2.43B - | 2.59B 6.29% | 2.85B 10.05% | 3.00B 5.38% | 3.05B 1.70% | 3.15B 3.31% | 3.04B 3.52% | 3.05B 0.46% | 3.05B 0.10% | 3.09B 1.31% | 3.19B 3.17% | 3.25B 2.04% | 3.10B 4.64% | 3.36B 8.28% | 3.77B 12.29% | 4.05B 7.37% | 4.22B 4.12% | 4.12B 2.37% | 2.79B 32.13% | 2.68B 4.11% | 2.10B 21.49% | 2.26B 7.22% | 2.60B 15.03% | 2.65B 1.93% | 2.65B 0.15% | 2.38B 10.08% | 2.60B 9.07% | 2.49B 4.27% | 2.59B 4.30% | 2.72B 4.78% | 3.17B 16.70% | 3.11B 1.83% | 3.33B 6.78% | 2.88B 13.32% | 3.48B 20.65% | 3.95B 13.55% | 4.21B 6.69% | 4.33B 2.73% | 4.59B 6.10% | 4.94B 7.56% | 5.06B 2.55% | 5.09B 0.61% | 5.25B 3.12% | ||
goodwill | 1.04B - | 1.04B 0.29% | 1.02B 2.01% | 999M 2.44% | 1B 0.10% | 951M 4.90% | 931M 2.10% | 903M 3.01% | 885M 1.99% | 847M 4.29% | 819M 3.31% | 849M 3.66% | 786M 7.42% | 2.15B 173.54% | 2.36B 9.95% | 2.38B 0.68% | 2.38B 0.04% | 2.39B 0.59% | 2.40B 0.17% | 2.41B 0.38% | 2.37B 1.45% | 2.36B 0.34% | 2.37B 0.42% | 1.60B 32.49% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | ||
goodwill and intangible assets | 1.47B - | 1.47B 0% | 1.45B 1.56% | 1.42B 1.93% | 1.42B 0.07% | 1.37B 3.66% | 1.35B 1.68% | 1.31B 2.30% | 1.29B 1.52% | 1.25B 3.17% | 1.22B 2.47% | 1.25B 2.29% | 1.19B 5.28% | 2.55B 114.94% | 2.91B 14.33% | 2.92B 0.41% | 2.92B 0.14% | 2.93B 0.34% | 2.99B 2.15% | 3.00B 0.30% | 2.59B 13.66% | 2.59B 0% | 2.65B 2.04% | 1.82B 31.04% | 1.82B 0.16% | 1.82B 0.16% | 1.81B 0.17% | 1.81B 0.11% | 1.81B 0.17% | 1.81B 0.17% | 1.80B 0.17% | 2.00B 10.81% | 1.98B 0.75% | 1.98B 0.30% | 1.97B 0.30% | 1.97B 0.35% | 1.96B 0.31% | 1.95B 0.36% | 1.95B 0.31% | 1.94B 0.36% | 1.93B 0.31% | 1.93B 0.36% | 1.92B 0.31% | ||
intangible assets | 431M - | 428M 0.70% | 426M 0.47% | 423M 0.70% | 421M 0.47% | 418M 0.71% | 415M 0.72% | 412M 0.72% | 410M 0.49% | 407M 0.73% | 404M 0.74% | 402M 0.50% | 399M 0.75% | 397M 0.50% | 548M 38.04% | 544M 0.73% | 541M 0.55% | 537M 0.74% | 596M 10.99% | 596M 0% | 221M 62.92% | 229M 3.62% | 272M 18.78% | 222M 18.38% | 219M 1.35% | 216M 1.37% | 213M 1.39% | 211M 0.94% | 208M 1.42% | 205M 1.44% | 202M 1.46% | 397M 96.53% | 382M 3.78% | 376M 1.57% | 370M 1.60% | 363M 1.89% | 357M 1.65% | 350M 1.96% | 344M 1.71% | 337M 2.03% | 331M 1.78% | 324M 2.11% | 318M 1.85% | ||
inventory | 357M - | 463M 29.69% | 287M 38.01% | 197M 31.36% | 267M 35.53% | 472M 76.78% | 396M 16.10% | 255M 35.61% | 266M 4.31% | 416M 56.39% | 298M 28.37% | 231M 22.48% | 270M 16.88% | 302M 11.85% | 258M 14.57% | 210M 18.60% | 239M 13.81% | 296M 23.85% | 307M 3.72% | 285M 7.17% | 288M 1.05% | 345M 19.79% | 296M 14.20% | 189M 36.15% | 214M 13.23% | 270M 26.17% | 277M 2.59% | 217M 21.66% | 267M 23.04% | 309M 15.73% | 308M 0.32% | 274M 11.04% | 339M 23.72% | 371M 9.44% | 389M 4.85% | 352M 9.51% | 377M 7.10% | 506M 34.22% | 403M 20.36% | 315M 21.84% | 383M 21.59% | 451M 17.75% | 482M 6.87% | ||
long term debt | 10.53B - | 10.48B 0.49% | 11.25B 7.40% | 11.70B 3.97% | 12.32B 5.32% | 12.44B 0.93% | 12.17B 2.17% | 13.01B 6.95% | 12.63B 2.97% | 12.53B 0.78% | 13.13B 4.85% | 12.97B 1.21% | 13.18B 1.56% | 13.52B 2.61% | 14.43B 6.71% | 14.41B 0.14% | 15B 4.10% | 14.80B 1.31% | 16.45B 11.09% | 20.86B 26.87% | 21.28B 1.99% | 21.34B 0.27% | 21.61B 1.29% | 19.74B 8.67% | 21.20B 7.40% | 21.00B 0.96% | 20.79B 1.00% | 20.20B 2.82% | 20.54B 1.67% | 21.77B 6.01% | 21.78B 0.05% | 22.02B 1.11% | 22.09B 0.30% | 20.04B 9.27% | 21.07B 5.12% | 24.42B 15.89% | 24.66B 1.00% | 23.83B 3.37% | 24.55B 3.01% | 25.21B 2.68% | 27.52B 9.18% | 27.70B 0.66% | 26.48B 4.40% | 6.78B 74.40% | |
long term investments | 2.40B - | 2.54B 5.87% | 2.61B 2.51% | 2.69B 3.07% | 2.87B 6.55% | 2.88B 0.66% | 3.98B 37.97% | 3.92B 1.43% | 4.07B 3.88% | 3.90B 4.15% | 3.97B 1.61% | 3.81B 4.01% | 3.37B 11.53% | 2.91B 13.71% | 3.12B 7.39% | 3.18B 1.89% | 3.16B 0.60% | 3.17B 0.19% | 3.56B 12.34% | 12.78B 259.07% | 13.01B 1.74% | 13.16B 1.16% | 12.96B 1.47% | 13.07B 0.86% | 14.06B 7.50% | 14.65B 4.23% | 15.10B 3.04% | 15.21B 0.73% | 15.39B 1.24% | 14.85B 3.57% | 15.21B 2.46% | 15.43B 1.43% | 15.42B 0.05% | 15.30B 0.77% | 15.81B 3.35% | 16.06B 1.55% | 16.27B 1.33% | 16.56B 1.76% | 16.82B 1.58% | 16.89B 0.44% | 17.17B 1.60% | 17.46B 1.74% | 17.89B 2.47% | ||
net debt | 11.63B - | 11.38B 2.12% | 12.04B 5.81% | 12.04B 0.03% | 12.97B 7.73% | 13.27B 2.31% | 13.80B 4.01% | 13.91B 0.78% | 14.00B 0.68% | 14.10B 0.67% | 14.26B 1.17% | 14.84B 4.08% | 15.25B 2.72% | 16.78B 10.04% | 16.77B 0.03% | 17.01B 1.43% | 17.89B 5.16% | 18.54B 3.61% | 19.12B 3.18% | 26.16B 36.79% | 25.84B 1.22% | 25.48B 1.39% | 25.17B 1.22% | 24.34B 3.33% | 25.58B 5.12% | 26.10B 2.02% | 25.71B 1.50% | 25.77B 0.25% | 21.07B 18.25% | 21.92B 4.02% | 23.25B 6.06% | 23.62B 1.61% | 24.53B 3.84% | 25.23B 2.87% | 24.09B 4.54% | 24.38B 1.20% | 23.99B 1.59% | 25.90B 7.97% | 28.55B 10.23% | 28.93B 1.33% | 29.88B 3.29% | 29.50B 1.26% | 31.46B 6.63% | 7.45B 76.33% | |
net receivables | 1.45B - | 1.31B 10.04% | 1.61B 23.17% | 1.50B 7.20% | 1.36B 8.70% | 1.36B 0.51% | 1.48B 8.76% | 1.31B 11.04% | 1.26B 4.26% | 1.23B 2.62% | 1.51B 23.18% | 1.33B 11.66% | 1.18B 11.78% | 1.27B 7.91% | 1.62B 27.90% | 1.56B 4.07% | 1.44B 7.51% | 1.54B 6.67% | 1.73B 12.70% | 1.86B 7.57% | 1.58B 15.31% | 1.80B 14.46% | 1.96B 8.42% | 1.71B 12.47% | 1.37B 19.96% | 1.99B 45.22% | 1.86B 6.58% | 1.77B 4.57% | 1.64B 7.61% | 1.68B 2.62% | 2.11B 25.61% | 2.09B 1.04% | 1.94B 7.31% | 2.01B 3.61% | 2.57B 27.97% | 3.00B 16.88% | 2.88B 4.13% | 2.33B 19.13% | 3.49B 49.66% | 3.23B 7.31% | 2.56B 20.82% | 2.55B 0.31% | 2.84B 11.21% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 650M - | 657M 1.08% | 764M 16.29% | 880M 15.18% | 970M 10.23% | 1.07B 10% | 1.04B 2.62% | 1.07B 3.18% | 1.15B 7.65% | 991M 14.12% | 574M 42.08% | 529M 7.84% | 543M 2.65% | 587M 8.10% | 530M 9.71% | 467M 11.89% | 500M 7.07% | 507M 1.40% | 760M 49.90% | 708M 6.84% | 824M 16.38% | 633M 23.18% | 454M 28.28% | 410M 9.69% | 535M 30.49% | 551M 2.99% | 618M 12.16% | 596M 3.56% | 806M 35.23% | 859M 6.58% | 1.11B 28.87% | 1.07B 3.25% | 1.11B 4.01% | 1.31B 17.50% | 577M 55.92% | 372M 35.53% | 437M 17.47% | 562M 28.60% | 541M 3.74% | 323M 40.30% | 339M 4.95% | 395M 16.52% | 1.87B 372.41% | ||
other current liabilities | 1.46B - | 1.42B 2.60% | 1.31B 8.02% | 1.34B 2.37% | 1.15B 14.41% | 1.36B 19.02% | 1.36B 0.22% | 1.30B 4.56% | 1.22B 5.77% | 1.47B 19.85% | 1.66B 12.82% | 1.58B 4.23% | 1.60B 1.26% | 1.57B 2.18% | 1.60B 1.97% | 1.67B 4.12% | 1.63B 2.52% | 1.79B 10.22% | 1.98B 10.72% | 2.20B 11.14% | 2.40B 8.71% | 2.58B 7.80% | 743M 71.23% | 2.71B 264.87% | 2.36B 12.98% | 3.09B 30.90% | 1.12B 63.76% | 3.08B 175.42% | 2.65B 14.05% | 2.62B 0.98% | 2.92B 11.28% | 2.00B 31.62% | 3.06B 53.51% | 5.47B 78.43% | 4.16B 23.89% | 4.96B 19.25% | 4.46B 10.16% | 2.90B 34.88% | 3.03B 4.24% | 3.25B 7.44% | 1.84B 43.25% | 2B 8.40% | 4.49B 124.35% | 2.44B 45.64% | |
other liabilities | -16.93B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.92B - | 1.86B 2.97% | 1.17B 37.48% | 1.59B 36.36% | 3.71B 133.08% | 3.87B 4.29% | 590M 84.73% | 4.31B 630.17% | 4.25B 1.28% | 4.24B 0.21% | 781M 81.60% | 3.82B 388.60% | 5.45B 42.71% | 5.45B 0.06% | 5.48B 0.50% | 5.54B 1.26% | 5.80B 4.58% | 5.64B 2.81% | 3.89B 31.03% | 4.16B 7.13% | 4.31B 3.46% | 4.20B 2.55% | 4.44B 5.72% | 8.01B 80.44% | 8.04B 0.34% | 8.18B 1.78% | 8.22B 0.48% | 7.93B 3.54% | 4.79B 39.53% | 4.63B 3.40% | 4.42B 4.62% | 4.55B 3.10% | 4.85B 6.46% | 5.19B 7.08% | 5.24B 1.04% | 5.05B 3.68% | 5.33B 5.48% | 5.35B 0.39% | 5.32B 0.49% | 5.92B 11.20% | 6.43B 8.67% | 6.99B 8.63% | 6.08B 12.92% | ||
other non current liabilities | 7.57B - | 7.41B 2.08% | 6.77B 8.60% | 6.86B 1.36% | 6.85B 0.17% | 6.80B 0.73% | 7.21B 6.04% | 7.29B 1.08% | 7.31B 0.29% | 7.29B 0.30% | 7.49B 2.72% | 7.60B 1.54% | 8.20B 7.85% | 8.51B 3.74% | 8.26B 2.85% | 8.30B 0.41% | 8.34B 0.55% | 8.36B 0.24% | 9.29B 11.06% | 9.38B 0.97% | 9.41B 0.34% | 9.27B 1.54% | 131M 98.59% | 10.73B 8,091.60% | 10.84B 1.02% | 10.74B 0.95% | 301M 97.20% | 10.90B 3,521.26% | 9.84B 9.69% | 9.80B 0.40% | 10.20B 4.01% | 9.78B 4.08% | 9.77B 0.11% | 8.02B 17.93% | 7.98B 0.50% | 9.57B 19.95% | 8.11B 15.22% | 8.21B 1.18% | 9.88B 20.33% | 10.12B 2.40% | 8.40B 16.97% | 10.54B 25.54% | 11.51B 9.13% | ||
othertotal stockholders equity | 1.69B - | -9.34B - | 20M - | 3.15B - | 889M - | 889M 0% | 10.73B - | 10.74B 0.04% | 10.62B 1.12% | 21.03B 98.07% | |||||||||||||||||||||||||||||||||||
preferred stock | 99M - | 20M 79.80% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 1.71B 8,465% | 2.28B 33.04% | 20M 99.12% | 2.28B 11,290% | 2.28B 0% | 2.28B 0% | 20M 99.12% | 2.28B 11,290% | 3.17B 39.03% | 3.17B 0% | 20M 99.37% | 1.47B 7,270% | 1.47B 0% | 20M 98.64% | 20M 0% | 909M 4,445% | 909M 0% | 909M 0% | 20M 97.80% | 20M 0% | 20M 0% | 20M 0% | 909M 4,445% | 22M 97.58% | |
property plant equipment net | 25.17B - | 24.76B 1.62% | 25.46B 2.81% | 25.45B 0.03% | 26.01B 2.20% | 26.41B 1.53% | 25.90B 1.92% | 26.24B 1.29% | 26.69B 1.74% | 27.31B 2.33% | 28.04B 2.65% | 28.43B 1.41% | 29.50B 3.74% | 31.49B 6.75% | 32.93B 4.59% | 33.49B 1.70% | 34.56B 3.19% | 35.38B 2.38% | 36.50B 3.16% | 37.02B 1.43% | 34.92B 5.70% | 35.50B 1.67% | 36.80B 3.66% | 35.31B 4.04% | 35.88B 1.62% | 36.12B 0.65% | 37.04B 2.57% | 37.66B 1.66% | 38.52B 2.29% | 39.35B 2.14% | 40.55B 3.05% | 41.51B 2.38% | 42.43B 2.22% | 43.26B 1.95% | 44.49B 2.85% | 45.20B 1.59% | 45.98B 1.74% | 47.10B 2.44% | 48.44B 2.83% | 50.44B 4.14% | 52.20B 3.48% | 53.89B 3.24% | 55.68B 3.32% | ||
retained earnings | 8.56B - | 8.70B 1.67% | 8.83B 1.46% | 8.91B 0.96% | 9.02B 1.20% | 9.21B 2.06% | 9.34B 1.46% | 9.60B 2.83% | 9.72B 1.26% | 9.80B 0.77% | 9.99B 1.99% | 10.13B 1.31% | 9.95B 1.71% | 10.53B 5.78% | 10.72B 1.80% | 10.95B 2.19% | 11.00B 0.47% | 10.86B 1.35% | 10.15B 6.52% | 10.26B 1.11% | 9.46B 7.85% | 9.48B 0.32% | 10.10B 6.53% | 10.34B 2.31% | 10.43B 0.85% | 10.97B 5.19% | 11.13B 1.50% | 11.58B 4.02% | 13.51B 16.71% | 13.56B 0.36% | 13.67B 0.83% | 14.21B 3.96% | 14.29B 0.54% | 13.29B 6.99% | 13.55B 1.93% | 13.80B 1.85% | 14.00B 1.45% | 14.12B 0.89% | 14.20B 0.55% | 14.80B 4.19% | 15.02B 1.54% | 4.92B 67.29% | 15.73B 220.08% | 5.45B 65.33% | |
short term debt | 2.05B - | 1.96B 4.24% | 1.69B 13.81% | 1.18B 30.20% | 1.43B 21.34% | 1.50B 4.47% | 2.20B 47.09% | 1.27B 42.23% | 2.01B 58.10% | 2.27B 12.63% | 1.53B 32.49% | 2.24B 46.70% | 2.68B 19.66% | 3.77B 40.57% | 2.69B 28.65% | 2.89B 7.47% | 3.11B 7.60% | 3.92B 25.96% | 2.97B 24.33% | 5.54B 86.59% | 4.82B 13.01% | 4.36B 9.45% | 3.75B 13.96% | 4.67B 24.60% | 4.55B 2.65% | 5.21B 14.50% | 5.03B 3.45% | 7.82B 55.46% | 5.43B 30.60% | 3.66B 32.54% | 2.42B 33.78% | 2.32B 4.25% | 2.77B 19.42% | 6.06B 118.61% | 3.58B 40.99% | 2.48B 30.70% | 1.26B 49.25% | 2.75B 119.00% | 4.37B 58.66% | 4.26B 2.61% | 3.44B 19.29% | 2.95B 14.12% | 3.39B 14.77% | 666M 80.34% | |
short term investments | 12.44B - | -14.39B - | -14.48B 0.66% | -14.68B 1.40% | -14.81B 0.85% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 2.39B - | 2.54B 6.45% | 2.56B 0.75% | 2.11B 17.76% | 108M 94.87% | 41M 62.04% | 3.73B 9,000% | 114M 96.94% | 185M 62.28% | 243M 31.35% | 4.25B 1,648.15% | 1.64B 61.32% | 38M 97.69% | 211M 455.26% | 234M 10.90% | 188M 19.66% | 166M 11.70% | 132M 20.48% | 170M 28.79% | 117M 31.18% | 139M 18.80% | 116M 16.55% | 151M 30.17% | 139M 7.95% | 150M 7.91% | 157M 4.67% | 155M 1.27% | 265M 70.97% | 224M 15.47% | 199M 11.16% | 136M 31.66% | 132M 2.94% | 167M 26.52% | 151M 9.58% | 151M 0% | 148M 1.99% | 138M 6.76% | 133M 3.62% | 135M 1.50% | 148M 9.63% | 149M 0.68% | 155M 4.03% | 129M 16.77% | 1.77B 1,272.09% | |
tax payables | 64M - | 8M - | 93M 1,062.50% | 30M 67.74% | 42M - | 27M 35.71% | 153M - | 16M 89.54% | 274M - | 130M - | 4M - | ||||||||||||||||||||||||||||||||||
total assets | 37.02B - | 36.90B 0.32% | 37.24B 0.93% | 37.48B 0.64% | 38.31B 2.20% | 38.98B 1.76% | 39.73B 1.92% | 39.55B 0.46% | 40.01B 1.15% | 40.57B 1.40% | 41.15B 1.44% | 41.84B 1.66% | 42.88B 2.49% | 45.53B 6.18% | 47.79B 4.96% | 48.28B 1.04% | 49.38B 2.26% | 50.13B 1.53% | 50.45B 0.65% | 60.48B 19.88% | 59.91B 0.96% | 60.60B 1.17% | 60.64B 0.05% | 61.62B 1.62% | 62.73B 1.80% | 64.58B 2.96% | 65.67B 1.67% | 68.29B 4.00% | 68.39B 0.13% | 67.22B 1.70% | 66.62B 0.89% | 67.82B 1.80% | 68.61B 1.16% | 70.47B 2.72% | 72.05B 2.23% | 74.92B 3.99% | 75.58B 0.88% | 75.56B 0.03% | 78.57B 3.98% | 80.55B 2.51% | 82.73B 2.70% | 85.73B 3.64% | 87.18B 1.69% | 1.77B 97.97% | |
total current assets | 3.66B - | 3.71B 1.39% | 4.00B 7.68% | 4.22B 5.68% | 4.20B 0.69% | 4.41B 5.22% | 4.18B 5.21% | 3.66B 12.62% | 3.51B 4.10% | 3.61B 2.85% | 2.89B 19.83% | 2.88B 0.28% | 3.34B 15.89% | 2.92B 12.48% | 3.11B 6.36% | 2.95B 5.05% | 2.77B 6.30% | 2.88B 4.01% | 3.34B 16.09% | 3.39B 1.59% | 4.95B 45.76% | 5.04B 1.98% | 3.65B 27.75% | 3.26B 10.51% | 2.78B 14.68% | 3.67B 31.73% | 3.34B 8.92% | 5.42B 62.44% | 7.64B 40.86% | 6.39B 16.31% | 4.51B 29.45% | 4.20B 6.89% | 3.76B 10.48% | 4.59B 22.15% | 4.38B 4.75% | 6.50B 48.59% | 5.90B 9.21% | 4.46B 24.35% | 5.91B 32.41% | 5.20B 11.98% | 4.85B 6.86% | 5.31B 9.55% | 5.47B 3.01% | ||
total current liabilities | 4.72B - | 4.53B 4.13% | 4.37B 3.55% | 3.88B 11.31% | 3.88B 0.18% | 4.29B 10.56% | 5.07B 18.10% | 3.77B 25.63% | 4.40B 16.68% | 5.12B 16.34% | 4.61B 9.89% | 5.13B 11.27% | 5.68B 10.68% | 6.79B 19.61% | 5.93B 12.76% | 5.81B 1.94% | 6.06B 4.32% | 7.19B 18.65% | 6.63B 7.77% | 9.11B 37.29% | 8.60B 5.57% | 8.49B 1.29% | 7.52B 11.40% | 8.61B 14.48% | 8.18B 5.05% | 9.50B 16.16% | 9.15B 3.66% | 12.18B 33.08% | 9.60B 21.20% | 7.63B 20.43% | 6.84B 10.43% | 6.88B 0.53% | 7.31B 6.36% | 12.94B 77.02% | 10.04B 22.47% | 9B 10.31% | 7.55B 16.11% | 7.84B 3.79% | 9.90B 26.33% | 9.63B 2.72% | 8.45B 12.24% | 8.77B 3.72% | 10.09B 15.12% | 3.78B 62.53% | |
total debt | 12.58B - | 12.44B 1.10% | 12.95B 4.05% | 12.88B 0.49% | 13.76B 6.79% | 13.93B 1.29% | 14.37B 3.12% | 14.28B 0.59% | 14.64B 2.47% | 14.79B 1.06% | 14.66B 0.87% | 15.22B 3.79% | 15.86B 4.23% | 17.30B 9.03% | 17.12B 1.01% | 17.30B 1.06% | 18.11B 4.69% | 18.72B 3.37% | 19.41B 3.67% | 26.40B 35.99% | 26.09B 1.16% | 25.70B 1.53% | 25.36B 1.30% | 24.41B 3.75% | 25.75B 5.48% | 26.21B 1.77% | 25.82B 1.49% | 28.02B 8.53% | 25.96B 7.34% | 25.43B 2.05% | 24.21B 4.82% | 24.34B 0.57% | 24.86B 2.13% | 26.10B 4.99% | 24.64B 5.59% | 26.89B 9.13% | 25.92B 3.63% | 26.59B 2.57% | 28.92B 8.78% | 29.46B 1.88% | 30.96B 5.07% | 30.65B 0.98% | 31.75B 3.56% | 7.45B 76.54% | |
total investments | 2.40B - | 2.54B 5.87% | 2.61B 2.51% | 2.69B 3.07% | 2.87B 6.55% | 2.88B 0.66% | 3.98B 37.97% | 3.92B 1.43% | 4.07B 3.88% | 3.90B 4.15% | 3.97B 1.61% | 3.81B 4.01% | 3.37B 11.53% | 2.91B 13.71% | 3.12B 7.39% | 3.18B 1.89% | 3.16B 0.60% | 3.17B 0.19% | 3.56B 12.34% | 12.78B 259.07% | 13.01B 1.74% | 13.16B 1.16% | 12.96B 1.47% | 13.07B 0.86% | 14.06B 7.50% | 14.65B 4.23% | 15.10B 3.04% | 15.21B 0.73% | 15.39B 1.24% | 14.85B 3.57% | 27.65B 86.26% | 15.43B 44.20% | 15.42B 0.05% | 15.30B 0.77% | 15.81B 3.35% | 1.67B 89.42% | 1.79B 7.05% | 1.88B 4.69% | 2.01B 7.25% | 16.89B 739.71% | 17.17B 1.60% | 17.46B 1.74% | 17.89B 2.47% | ||
total liabilities | 25.39B - | 25.15B 0.97% | 25.39B 0.98% | 25.59B 0.79% | 26.26B 2.58% | 26.82B 2.17% | 27.63B 3.01% | 27.27B 1.31% | 27.53B 0.96% | 28.17B 2.32% | 28.57B 1.42% | 29.11B 1.89% | 30.31B 4.13% | 32.34B 6.67% | 32.55B 0.65% | 32.72B 0.52% | 33.77B 3.23% | 34.63B 2.53% | 35.31B 1.98% | 42.18B 19.44% | 41.54B 1.51% | 41.49B 0.12% | 41.39B 0.25% | 42.15B 1.83% | 43.29B 2.72% | 44.03B 1.71% | 43.86B 0.40% | 46.18B 5.28% | 43.00B 6.88% | 42.37B 1.47% | 41.69B 1.60% | 42.21B 1.26% | 42.92B 1.67% | 45.87B 6.88% | 44.63B 2.71% | 47.36B 6.13% | 46.53B 1.76% | 46.27B 0.55% | 49.32B 6.58% | 50.30B 2.00% | 51.71B 2.80% | 52.48B 1.48% | 53.53B 2.00% | -6B 111.21% | |
total liabilities and stockholders equity | 37.02B - | 36.90B 0.32% | 37.24B 0.93% | 37.48B 0.64% | 38.31B 2.20% | 38.98B 1.76% | 39.73B 1.92% | 39.55B 0.46% | 40.01B 1.15% | 40.57B 1.40% | 41.15B 1.44% | 41.84B 1.66% | 42.88B 2.49% | 45.53B 6.18% | 47.79B 4.96% | 48.28B 1.04% | 49.38B 2.26% | 50.13B 1.53% | 50.45B 0.65% | 60.48B 19.88% | 59.91B 0.96% | 60.60B 1.17% | 60.64B 0.05% | 61.62B 1.62% | 62.73B 1.80% | 64.58B 2.96% | 65.67B 1.67% | 68.29B 4.00% | 68.39B 0.13% | 67.22B 1.70% | 66.62B 0.89% | 67.82B 1.80% | 68.61B 1.16% | 70.47B 2.72% | 72.05B 2.23% | 74.92B 3.99% | 75.58B 0.88% | 75.56B 0.03% | 78.57B 3.98% | 80.55B 2.51% | 82.73B 2.70% | 85.73B 3.64% | 87.18B 1.69% | 1.77B 97.97% | |
total non current assets | 33.36B - | 33.19B 0.51% | 33.25B 0.17% | 33.26B 0.04% | 34.11B 2.56% | 34.57B 1.34% | 35.55B 2.83% | 35.90B 0.98% | 36.50B 1.69% | 36.96B 1.26% | 38.26B 3.51% | 38.95B 1.81% | 39.53B 1.49% | 42.60B 7.76% | 44.68B 4.87% | 45.33B 1.47% | 46.61B 2.82% | 47.25B 1.38% | 47.11B 0.29% | 57.09B 21.18% | 54.96B 3.73% | 55.56B 1.09% | 56.99B 2.58% | 58.36B 2.39% | 59.94B 2.72% | 60.92B 1.63% | 62.33B 2.31% | 62.87B 0.87% | 60.74B 3.38% | 60.83B 0.14% | 62.11B 2.11% | 63.62B 2.43% | 64.85B 1.93% | 65.88B 1.59% | 67.67B 2.72% | 68.42B 1.11% | 69.68B 1.84% | 71.10B 2.04% | 72.66B 2.20% | 75.34B 3.69% | 77.88B 3.36% | 80.42B 3.27% | 81.71B 1.60% | 1.77B 97.83% | |
total non current liabilities | 20.67B - | 20.62B 0.25% | 21.02B 1.98% | 21.72B 3.31% | 22.37B 3.01% | 22.53B 0.71% | 22.56B 0.13% | 23.50B 4.15% | 23.13B 1.57% | 23.05B 0.35% | 23.96B 3.93% | 23.98B 0.08% | 24.63B 2.72% | 25.54B 3.69% | 26.62B 4.22% | 26.90B 1.07% | 27.71B 2.99% | 27.43B 0.99% | 28.68B 4.54% | 33.07B 15.31% | 32.94B 0.39% | 33.00B 0.19% | 33.87B 2.62% | 33.54B 0.98% | 35.12B 4.71% | 34.54B 1.65% | 34.71B 0.50% | 34.00B 2.04% | 33.40B 1.76% | 34.73B 3.97% | 34.85B 0.34% | 35.34B 1.40% | 35.60B 0.75% | 32.92B 7.53% | 34.59B 5.06% | 38.36B 10.90% | 38.98B 1.61% | 38.44B 1.39% | 39.42B 2.55% | 40.67B 3.18% | 43.26B 6.36% | 43.71B 1.04% | 43.44B 0.63% | 7.14B 83.55% | |
total stockholders equity | 10.80B - | 10.93B 1.17% | 11.03B 0.91% | 11.06B 0.29% | 11.21B 1.39% | 11.35B 1.24% | 11.35B 0.06% | 11.52B 1.57% | 11.70B 1.55% | 11.64B 0.50% | 11.83B 1.58% | 11.97B 1.16% | 11.80B 1.38% | 12.37B 4.79% | 12.97B 4.89% | 13.28B 2.41% | 13.35B 0.51% | 13.29B 0.50% | 12.69B 4.48% | 15.86B 25.01% | 15.85B 0.11% | 16.64B 4.99% | 17.16B 3.13% | 17.37B 1.21% | 17.46B 0.54% | 18.64B 6.76% | 19.95B 7.02% | 20.14B 0.94% | 23.63B 17.33% | 23.25B 1.60% | 23.39B 0.62% | 24.02B 2.68% | 25.47B 6.05% | 24.57B 3.52% | 26.00B 5.81% | 26.13B 0.51% | 26.86B 2.78% | 27.05B 0.70% | 27.14B 0.31% | 27.69B 2.03% | 27.86B 0.61% | 28.26B 1.44% | 28.70B 1.55% | 7.77B 72.92% |
All numbers in USD (except ratios and percentages)