NYSE:SUN
Sunoco LP
- Stock
Last Close
53.65
16/05 20:00
Market Cap
5.85B
Beta: 1.32
Volume Today
436.77K
Avg: 206.66K
PE Ratio
9.28
PFCF: 12.77
Dividend Yield
4.10%
Payout:49.37%
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 | 119.53M - | 104.47M 12.60% | 110.43M 5.70% | 123.02M 11.40% | 128.46M 4.43% | 115.48M 10.11% | 95.93M 16.93% | 106.92M 11.45% | 382.05M 257.34% | 439.16M 14.95% | 401.23M 8.64% | 393.78M 1.86% | 445.71M 13.19% | 439.95M 1.29% | 616M 40.02% | 438M 28.90% | 461M 5.25% | 583M 26.46% | 559M 4.12% | 416M 25.58% | 439M 5.53% | 551M 25.51% | 412M 25.23% | 482M 16.99% | 530M 9.96% | 456M 13.96% | 445M 2.41% | 162M 63.60% | 296M 82.72% | 286M 3.38% | 267M 6.64% | 427M 59.93% | 519M 21.55% | 611M 17.73% | 515M 15.71% | 705M 36.89% | 995M 41.13% | 868M 12.76% | 966M 11.29% | 730M 24.43% | 783M 7.26% | 1.10B 41.12% | 998M 9.68% | 1.02B 2.40% | |
accumulated other comprehensive income loss | -10.40M - | -11.90M 14.42% | -13.40M 12.61% | -15.80M 17.91% | -18.30M 15.82% | -1.10M 93.99% | -89.70M 8,054.55% | -46.30M 48.38% | -117.50M 153.78% | -177.50M 51.06% | -339M 90.99% | -396.90M 17.08% | -460.20M 15.95% | -514.80M 11.86% | -358M 30.46% | -725M 102.51% | -323M 55.45% | -340M 5.26% | -455M 33.82% | -497M 9.23% | -524M 5.43% | -553M 5.53% | -587M 6.15% | -604M 2.90% | -635M 5.13% | -663M 4.41% | -692M 4.37% | -720M 4.05% | -749M 4.03% | -838M - | -862M 2.86% | ||||||||||||||
cash and cash equivalents | 16.49M - | 17.92M 8.67% | 8.15M 54.51% | 5.96M 26.91% | 6.77M 13.63% | 10.60M 56.61% | 67.15M 533.44% | 50.97M 24.09% | 62.77M 23.15% | 47.77M 23.89% | 61.78M 29.33% | 76.53M 23.87% | 83.17M 8.68% | 80.56M 3.14% | 119M 47.71% | 74M 37.82% | 97M 31.08% | 86M 11.34% | 28M 67.44% | 98M 250% | 19M 80.61% | 15M 21.05% | 56M 273.33% | 23M 58.93% | 36M 56.52% | 13M 63.89% | 21M 61.54% | 31M 47.62% | 33M 6.45% | 63M 90.91% | 97M 53.97% | 95M 2.06% | 87M 8.42% | 88M 1.15% | 25M 71.59% | 104M 316% | 168M 61.54% | 196M 16.67% | 82M 58.16% | 189M 130.49% | 239M 26.46% | 256M 7.11% | 29M 88.67% | 215M 641.38% | |
cash and short term investments | 16.49M - | 17.92M 8.67% | 8.15M 54.51% | 5.96M 26.91% | 6.77M 13.63% | 10.60M 56.61% | 67.15M 533.44% | 50.97M 24.09% | 62.77M 23.15% | 47.77M 23.89% | 61.78M 29.33% | 76.53M 23.87% | 83.17M 8.68% | 80.56M 3.14% | 119M 47.71% | 74M 37.82% | 97M 31.08% | 86M 11.34% | 28M 67.44% | 98M 250% | 19M 80.61% | 15M 21.05% | 56M 273.33% | 23M 58.93% | 36M 56.52% | 13M 63.89% | 21M 61.54% | 31M 47.62% | 33M 6.45% | 63M 90.91% | 97M 53.97% | 95M 2.06% | 87M 8.42% | 88M 1.15% | 25M 71.59% | 104M 316% | 168M 61.54% | 196M 16.67% | 82M 58.16% | 189M 130.49% | 239M 26.46% | 256M 7.11% | 29M 88.67% | 215M 641.38% | |
common stock | 978M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 5.82M - | 32.25M - | 35.42M 9.85% | 163.41M 361.30% | 263.42M 61.20% | 181.03M 31.28% | 253.23M 39.88% | 256.18M 1.17% | 247.03M 3.57% | 374M 51.40% | 406M 8.56% | 456M 12.32% | 471M 3.29% | 527M 11.89% | 843M 59.96% | 613M 27.28% | 433M 29.36% | 365M 15.70% | 181M 50.41% | 234M 29.28% | 246M 5.13% | 213M 13.41% | 143M 32.86% | 224M 56.64% | 311M 38.84% | 314M 0.96% | 249M 20.70% | 263M 5.62% | 301M 14.45% | 294M 2.33% | -114M - | 182M 259.65% | |||||||||||||
deferred revenue non current | -14.89M - | 98M - | 102M 4.08% | 53M 48.04% | 47M 11.32% | 77M 63.83% | 86M 11.69% | 90M 4.65% | 91M 1.11% | 24M 73.63% | 81M 237.50% | 80M 1.23% | 141M 76.25% | 140M 0.71% | 90M 35.71% | 138M 53.33% | 135M 2.17% | 125M 7.41% | 89M 28.80% | 129M 44.94% | 127M 1.55% | 126M 0.79% | 105M - | 104M 0.95% | 102M 1.92% | ||||||||||||||||||||
deferrred tax liabilities non current | 164K - | 424K 158.54% | 222K 47.64% | 193K 13.06% | 207K 7.25% | 1.11M 435.27% | 14.89M 1,244.13% | 419.30M - | 431.33M 2.87% | 684.08M 58.60% | 668.19M 2.32% | 695.00M 4.01% | 643M 7.48% | 626M 2.64% | 601M 3.99% | 582M 3.16% | 389M 33.16% | 124M 68.12% | 112M 9.68% | 118M 5.36% | 103M 12.71% | 90M 12.62% | 90M 0% | 93M 3.33% | 109M 17.20% | 109M 0% | 94M 13.76% | 96M 2.13% | 104M 8.33% | 103M 0.96% | 103M 0% | 108M 4.85% | 114M 5.56% | 155M 35.96% | 156M 0.65% | 151M 3.21% | 156M 3.31% | 159M 1.92% | 158M 0.63% | 162M 2.53% | 190M 17.28% | 181M 4.74% | |||
goodwill | 12.94M - | 22.43M 73.41% | 22.82M 1.74% | 22.82M 0% | 22.82M 0% | 613.72M 2,589.05% | 863.46M 40.69% | 864.09M 0.07% | 814.82M 5.70% | 1.80B 120.79% | 1.82B 1.27% | 3.11B 70.66% | 3.15B 1.43% | 3.24B 2.62% | 2.62B 19.11% | 2.61B 0.23% | 1.03B 60.49% | 1.03B 0.10% | 1.43B 38.70% | 1.43B 0% | 1.47B 2.73% | 1.53B 4.42% | 1.56B 1.63% | 1.56B 0.06% | 1.56B 0.13% | 1.56B 0.06% | 1.55B 0.13% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.56B 0.58% | 1.56B 0% | 1.56B 0% | 1.57B 0.26% | 1.57B 0% | 1.57B 0% | 1.59B 1.21% | 1.59B 0.06% | 1.60B 0.82% | 1.60B 0% | 1.60B 0.12% | 1.60B 0% | 1.60B 0% | 1.46B 8.63% | |
goodwill and intangible assets | 34.95M - | 44.78M 28.13% | 45.59M 1.83% | 47.78M 4.79% | 47.12M 1.39% | 857.93M 1,720.93% | 1.04B 20.70% | 1.03B 0.18% | 1.27B 22.52% | 2.78B 119.49% | 2.79B 0.29% | 4.38B 57.14% | 4.43B 1.15% | 4.53B 2.17% | 3.87B 14.45% | 3.90B 0.80% | 1.82B 53.43% | 1.81B 0.55% | 2.20B 21.57% | 2.09B 5.10% | 2.13B 2.01% | 2.19B 2.87% | 2.27B 3.56% | 2.25B 0.57% | 2.24B 0.75% | 2.22B 0.63% | 2.20B 0.99% | 2.19B 0.68% | 2.17B 0.64% | 2.16B 0.69% | 2.15B 0.23% | 2.14B 0.65% | 2.12B 0.65% | 2.11B 0.52% | 2.11B 0.14% | 2.10B 0.57% | 2.20B 4.91% | 2.18B 0.86% | 2.19B 0.32% | 2.18B 0.55% | 2.16B 0.64% | 2.15B 0.46% | 2.14B 0.46% | 1.98B 7.42% | |
intangible assets | 22.01M - | 22.34M 1.51% | 22.77M 1.92% | 24.95M 9.58% | 24.29M 2.65% | 244.21M 905.31% | 172.11M 29.52% | 169.58M 1.47% | 451.59M 166.30% | 980.59M 117.14% | 965.90M 1.50% | 1.27B 31.64% | 1.28B 0.46% | 1.29B 1.05% | 1.25B 2.77% | 1.29B 2.95% | 786M 39.16% | 777M 1.15% | 768M 1.16% | 656M 14.58% | 659M 0.46% | 655M 0.61% | 708M 8.09% | 694M 1.98% | 679M 2.16% | 666M 1.91% | 646M 3.00% | 631M 2.32% | 617M 2.22% | 602M 2.43% | 588M 2.33% | 574M 2.38% | 560M 2.44% | 545M 2.68% | 542M 0.55% | 530M 2.21% | 614M 15.85% | 594M 3.26% | 588M 1.01% | 576M 2.04% | 564M 2.08% | 554M 1.77% | 544M 1.81% | 523M 3.86% | |
inventory | 22.37M - | 15.47M 30.82% | 11.12M 28.12% | 35.80M 221.93% | 38.97M 8.84% | 27.05M 30.59% | 48.65M 79.83% | 52.68M 8.30% | 362.47M 588.02% | 350.61M 3.27% | 416.50M 18.79% | 344.46M 17.30% | 496.83M 44.23% | 488.78M 1.62% | 573M 17.23% | 512M 10.65% | 356M 30.47% | 359M 0.84% | 426M 18.66% | 434M 1.88% | 456M 5.07% | 469M 2.85% | 374M 20.26% | 392M 4.81% | 410M 4.59% | 422M 2.93% | 419M 0.71% | 182M 56.56% | 283M 55.49% | 327M 15.55% | 382M 16.82% | 430M 12.57% | 488M 13.49% | 493M 1.02% | 534M 8.32% | 704M 31.84% | 757M 7.53% | 776M 2.51% | 821M 5.80% | 768M 6.46% | 931M 21.22% | 909M 2.36% | 889M 2.20% | 953M 7.20% | |
long term debt | 181.73M - | 184.22M 1.37% | 185.63M 0.76% | 233.54M 25.81% | 235.78M 0.96% | 273.03M 15.80% | 856.76M 213.80% | 856.19M 0.07% | 1.69B 97.90% | 2.44B 44.21% | 1.95B 20.09% | 4.19B 114.74% | 4.19B 0.09% | 4.47B 6.78% | 4.51B 0.80% | 4.29B 4.75% | 4.36B 1.56% | 4.18B 4.13% | 4.28B 2.44% | 2.28B 46.71% | 2.60B 13.97% | 2.77B 6.61% | 2.98B 7.43% | 3.56B 19.33% | 3.52B 1.15% | 3.58B 1.88% | 3.59B 0.25% | 3.70B 2.95% | 3.58B 3.25% | 3.49B 2.35% | 3.64B 4.35% | 3.59B 1.51% | 3.56B 0.84% | 3.44B 3.32% | 3.77B 9.56% | 4.20B 11.46% | 4.06B 3.40% | 3.89B 4.09% | 4.10B 5.29% | 4B 2.42% | 4.19B 4.75% | 4.33B 3.34% | 3.49B 19.49% | 4.23B 21.23% | |
long term investments | 95.89M - | 37.94M 60.44% | 25.95M 31.59% | -419.30M - | 112M - | 121M 8.04% | 135M 11.57% | 136M 0.74% | 137M 0.74% | 136M 0.73% | 134M 1.47% | 134M 0% | 133M 0.75% | 132M 0.75% | 132M 0% | 131M 0.76% | 129M 1.53% | 129M 0% | 128M 0.78% | 127M 0.78% | 126M 0.79% | 124M 1.59% | 125M 0.81% | ||||||||||||||||||||||
net debt | 165.26M - | 166.83M 0.95% | 178.00M 6.70% | 228.11M 28.15% | 229.53M 0.62% | 262.96M 14.56% | 803.37M 205.51% | 818.97M 1.94% | 1.65B 100.91% | 2.41B 46.44% | 1.90B 21.32% | 4.12B 117.38% | 4.11B 0.23% | 4.40B 6.96% | 4.39B 0.07% | 4.23B 3.85% | 4.27B 1.04% | 4.10B 3.93% | 4.26B 3.90% | 2.19B 48.62% | 2.59B 18.17% | 2.76B 6.80% | 2.93B 5.97% | 3.56B 21.65% | 3.51B 1.60% | 3.60B 2.74% | 3.60B 0.06% | 3.70B 2.69% | 3.57B 3.33% | 3.45B 3.36% | 3.57B 3.42% | 3.52B 1.46% | 3.50B 0.65% | 3.38B 3.40% | 3.77B 11.60% | 4.12B 9.20% | 3.91B 5.03% | 3.72B 4.96% | 4.04B 8.67% | 3.83B 5.10% | 3.97B 3.68% | 4.09B 3.07% | 4.08B 0.27% | 4.03B 1.22% | |
net receivables | 91.50M - | 99.56M 8.80% | 118.88M 19.41% | 157.96M 32.87% | 125.94M 20.27% | 117.08M 7.03% | 100.80M 13.91% | 99.22M 1.57% | 260.12M 162.18% | 343.06M 31.89% | 268.07M 21.86% | 319.13M 19.05% | 392.82M 23.09% | 394.29M 0.37% | 542M 37.46% | 455M 16.05% | 546M 20% | 591M 8.24% | 696M 17.77% | 611M 12.21% | 692M 13.26% | 761M 9.97% | 411M 45.99% | 492M 19.71% | 575M 16.87% | 454M 21.04% | 411M 9.47% | 173M 57.91% | 276M 59.54% | 258M 6.52% | 306M 18.60% | 421M 37.58% | 502M 19.24% | 549M 9.36% | 538M 2.00% | 738M 37.17% | 919M 24.53% | 740M 19.48% | 905M 22.30% | 590M 34.81% | 554M 6.10% | 1.16B 108.48% | 876M 24.16% | 893M 1.94% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.42M - | 243K 82.84% | 66K 72.84% | 329K 398.48% | 710K 115.81% | 2.12M 199.01% | 8.55M 302.54% | 9.05M 5.91% | 21.64M 139.10% | 65.78M 203.97% | 33.29M 49.40% | 70.81M 112.71% | 57.66M 18.57% | 97.62M 69.32% | 155M 58.78% | 162M 4.52% | 91M 43.83% | 79M 13.19% | 81M 2.53% | 71M 12.35% | 62M 12.68% | 80M 29.03% | 64M 20% | 75M 17.19% | 77M 2.67% | 86M 11.69% | 73M 15.12% | 83M 13.70% | 50M 39.76% | 39M 22% | 62M 58.97% | 54M 12.90% | 122M 125.93% | 126M 3.28% | 95M 24.60% | 478M 403.16% | 334M 30.13% | 151M 54.79% | 175M 15.89% | 185M 5.71% | 144M 22.16% | 162M 12.50% | 133M 17.90% | 662M 397.74% | |
other current liabilities | 4.61M - | 13.36M 189.82% | 5.61M 57.99% | 15.18M 170.53% | 12.96M 14.61% | 18.88M 45.69% | 12.75M 32.50% | 12.71M 0.26% | 45.53M 258.11% | 25.81M 43.31% | 88.25M 241.96% | 19.42M 78.00% | 167.77M 763.94% | 168.67M 0.54% | 194M 15.02% | 77M 60.31% | 219M 184.42% | 249M 13.70% | 122M 51.00% | 94M 22.95% | 98M 4.26% | 97M 1.02% | 83M 14.43% | 74M 10.84% | 96M 29.73% | 67M 30.21% | 55M 17.91% | 55M 0% | 47M 14.55% | 38M 19.15% | 47M 23.68% | 52M 10.64% | 57M 9.62% | 68M 19.30% | 56M 17.65% | 352M 528.57% | 485M 37.78% | 436M 10.10% | 419M 3.90% | 416M 0.72% | 412M 0.96% | 464M 12.62% | 171M 63.15% | 602M 252.05% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 398K - | 182K 54.27% | 188K 3.30% | 190K 1.06% | 259K 36.32% | 221K 14.67% | 16.42M 7,328.05% | 16.09M 1.99% | 27.29M 69.61% | 52.09M 90.87% | 48.40M 7.08% | 62.69M 29.53% | 71.70M 14.38% | 85.87M 19.75% | 66M 23.14% | 48M 27.27% | 54M 12.50% | 46M 14.81% | 45M 2.17% | 91M 102.22% | 123M 35.16% | 134M 8.94% | 161M 20.15% | 155M 3.73% | 160M 3.23% | 177M 10.63% | 188M 6.21% | 173M 7.98% | 184M 6.36% | 196M 6.52% | 168M 14.29% | 172M 2.38% | 153M 11.05% | 172M 12.42% | 188M 9.30% | 196M 4.26% | 212M 8.16% | 209M 1.42% | 236M 12.92% | 258M 9.32% | 271M 5.04% | 267M 1.48% | 290M 8.61% | 278M 4.14% | |
other non current liabilities | 2.31M - | 2.29M 0.87% | 2.16M 5.51% | 1.83M 15.38% | 2.19M 19.98% | 2.06M 5.98% | 49.31M 2,292.33% | 49.40M 0.18% | 52.82M 6.93% | 95.55M 80.91% | 93.71M 1.93% | 170.81M 82.27% | 168.77M 1.19% | 160.68M 4.80% | 66M 58.92% | 76M 15.15% | 53M 30.26% | 52M 1.89% | 133M 155.77% | 136M 2.26% | 131M 3.68% | 134M 2.29% | 123M 8.21% | 120M 2.44% | 119M 0.83% | 117M 1.68% | 97M 17.09% | 144M 48.45% | 97M 32.64% | 105M 8.25% | 109M 3.81% | 147M 34.86% | 106M 27.89% | 104M 1.89% | 104M 0% | 228M 119.23% | 229M 0.44% | 229M 0% | 227M 0.87% | 228M 0.44% | 113M 50.44% | 115M 1.77% | 721M 526.96% | 217M 69.90% | |
othertotal stockholders equity | 88.30M - | 92.00M 4.19% | 93.09M 1.19% | 95.68M 2.78% | 97.53M 1.93% | 889.83M 812.37% | 1.23B 37.83% | 1.18B 3.60% | 1.34B 13.67% | 2.66B 97.68% | 3.43B 29.24% | 376.73M 89.03% | 440.02M 16.80% | 494.63M 12.41% | 337.82M 31.70% | 3.15B 833.62% | 2.42B 23.15% | 2.48B 2.10% | 2.70B 9.17% | 1.43B 47.11% | 1.44B 0.77% | 1.50B 4.03% | 1.37B 8.48% | 1.41B 3.06% | 1.41B 0.07% | 1.43B 0.78% | 1.45B 1.75% | 1.27B 12.69% | 1.37B 7.98% | 635M 53.55% | 632M 0.47% | 1.54B 143.04% | 1.64B 6.84% | 800M 51.25% | 8M 99% | 944M 11,700% | 790M 16.31% | 616M 22.03% | -336M 154.55% | 1B 397.62% | 999M 0.10% | 1.18B 18.12% | 1.12B - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 123.25M - | 169.30M 37.36% | 180.13M 6.40% | 206.14M 14.44% | 239.59M 16.22% | 284.80M 18.87% | 905.47M 217.93% | 927.76M 2.46% | 1.38B 48.37% | 2.30B 66.95% | 2.40B 4.32% | 3.16B 31.90% | 3.23B 2.10% | 3.32B 2.92% | 3.37B 1.51% | 3.30B 2.19% | 1.16B 64.99% | 1.19B 3.12% | 1.56B 30.73% | 1.52B 2.25% | 1.52B 0.13% | 1.49B 1.71% | 1.55B 3.48% | 2.00B 29.62% | 1.98B 1.45% | 2.01B 1.77% | 2.00B 0.30% | 2.01B 0.50% | 1.99B 1.34% | 1.95B 2.06% | 1.96B 0.92% | 1.94B 1.43% | 1.93B 0.31% | 1.91B 0.98% | 2.19B 14.76% | 2.15B 1.73% | 2.20B 2.13% | 2.19B 0.45% | 2.29B 4.66% | 2.26B 1.48% | 2.35B 4.16% | 2.34B 0.59% | 2.34B 0.13% | 2.28B 2.56% | |
retained earnings | 803M - | 190M - | 362M 90.53% | 1.28B 253.04% | |||||||||||||||||||||||||||||||||||||||||
short term debt | 24K - | 525K 2,087.50% | 525K 0% | 525K 0% | 525K 0% | 529K 0.76% | 13.76M 2,500.57% | 13.75M 0.06% | 13.70M 0.33% | 13.76M 0.42% | 5.08M 63.06% | 4.82M 5.11% | 5.69M 18.03% | 5.01M 12.01% | 5M 0.20% | 5M 0% | 5M 0% | 6M 20% | 6M 0% | 5M 16.67% | 5M 0% | 5M 0% | 5M 0% | 30M 500% | 27M 10% | 34M 25.93% | 31M 8.82% | 32M 3.23% | 31M 3.13% | 25M 19.35% | 25M 0% | 26M 4% | 25M 3.85% | 25M 0% | 25M 0% | 19M 24% | 19M 0% | 19M 0% | 21M 10.53% | 21M 0% | 22M 4.76% | 21M 4.55% | 22M 4.76% | 23M 4.55% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 22.34M - | 20.97M 6.12% | 2.51M 88.03% | 419.30M 16,611.96% | 24M - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 5.82M - | 18.33M - | 23.79M 29.79% | 120.48M 406.53% | 142.69M 18.44% | 99.82M 30.05% | 134.14M 34.39% | 127.82M 4.72% | 93.96M 26.49% | 154M 63.90% | 176M 14.29% | 187M 6.25% | 154M 17.65% | 180M 16.88% | 601M 233.89% | 323M 46.26% | 205M 36.53% | 91M 55.61% | 67M 26.37% | 81M 20.90% | 67M 17.28% | 42M 37.31% | 27M 35.71% | 80M 196.30% | 88M 10% | 135M 53.41% | 106M 21.48% | 137M 29.25% | 146M 6.57% | 152M 4.11% | 124M 18.42% | 162M 30.65% | 162M 0% | 164M 1.23% | 150M 8.54% | 201M 34% | 182M - | ||||||||
total assets | 386.26M - | 385.39M 0.23% | 390.08M 1.22% | 454.16M 16.43% | 459.35M 1.14% | 1.30B 182.97% | 2.20B 69.63% | 2.21B 0.25% | 3.58B 61.89% | 6.18B 72.69% | 6.25B 1.10% | 8.80B 40.90% | 8.76B 0.47% | 9.00B 2.69% | 8.70B 3.29% | 8.45B 2.84% | 8.31B 1.69% | 8.31B 0.05% | 8.34B 0.45% | 4.92B 41.05% | 5.01B 1.77% | 5.15B 2.84% | 4.88B 5.23% | 5.42B 11.15% | 5.47B 0.87% | 5.50B 0.49% | 5.44B 1.07% | 4.98B 8.48% | 5.12B 2.89% | 5.12B 0.04% | 5.27B 2.81% | 5.38B 2.15% | 5.54B 2.97% | 5.58B 0.81% | 5.82B 4.12% | 6.61B 13.59% | 6.92B 4.81% | 6.57B 5.04% | 6.83B 3.89% | 6.55B 4.04% | 6.78B 3.48% | 7.37B 8.63% | 6.85B 7.02% | 7.39B 7.91% | |
total current assets | 131.78M - | 133.19M 1.08% | 138.22M 3.78% | 200.05M 44.73% | 172.39M 13.83% | 156.86M 9.01% | 225.14M 43.53% | 211.92M 5.87% | 905.65M 327.35% | 1.05B 15.92% | 1.01B 3.40% | 1.20B 18.05% | 1.03B 13.93% | 1.06B 2.99% | 1.39B 30.88% | 1.20B 13.39% | 5.28B 339.24% | 5.26B 0.42% | 4.54B 13.65% | 1.22B 73.15% | 1.24B 1.23% | 1.33B 7.77% | 905M 32.01% | 1.01B 11.60% | 1.10B 8.71% | 975M 11.20% | 924M 5.23% | 469M 49.24% | 642M 36.89% | 687M 7.01% | 847M 23.29% | 1B 18.06% | 1.20B 19.90% | 1.26B 4.75% | 1.19B 5.10% | 2.02B 69.80% | 2.18B 7.61% | 1.86B 14.46% | 1.98B 6.44% | 1.73B 12.66% | 1.87B 7.85% | 2.48B 32.87% | 1.93B 22.36% | 2.72B 41.31% | |
total current liabilities | 124.17M - | 118.35M 4.68% | 122.38M 3.41% | 138.72M 13.35% | 141.95M 2.33% | 134.89M 4.97% | 154.68M 14.67% | 168.80M 9.13% | 604.69M 258.23% | 742.15M 22.73% | 675.60M 8.97% | 671.25M 0.64% | 875.36M 30.41% | 860.66M 1.68% | 1.19B 38.15% | 926M 22.12% | 1.14B 23.22% | 1.31B 14.72% | 1.21B 7.26% | 1.36B 11.86% | 1.16B 14.95% | 1.09B 5.97% | 865M 20.35% | 767M 11.33% | 887M 15.65% | 803M 9.47% | 744M 7.35% | 392M 47.31% | 598M 52.55% | 660M 10.37% | 653M 1.06% | 754M 15.47% | 864M 14.59% | 1.00B 16.32% | 890M 11.44% | 1.08B 20.90% | 1.50B 39.31% | 1.32B 11.74% | 1.41B 6.27% | 1.17B 17.00% | 1.22B 4.28% | 1.48B 21.28% | 1.37B 6.98% | 1.65B 19.96% | |
total debt | 181.75M - | 184.75M 1.65% | 186.15M 0.76% | 234.07M 25.74% | 236.30M 0.95% | 273.56M 15.77% | 870.52M 218.22% | 869.94M 0.07% | 1.71B 96.35% | 2.46B 43.85% | 1.96B 20.33% | 4.20B 114.43% | 4.19B 0.07% | 4.48B 6.76% | 4.51B 0.79% | 4.30B 4.74% | 4.37B 1.56% | 4.19B 4.10% | 4.29B 2.44% | 2.29B 46.67% | 2.61B 13.94% | 2.78B 6.60% | 2.98B 7.41% | 3.59B 20.13% | 3.54B 1.23% | 3.62B 2.06% | 3.62B 0.17% | 3.73B 2.95% | 3.61B 3.25% | 3.52B 2.50% | 3.67B 4.32% | 3.62B 1.47% | 3.58B 0.86% | 3.47B 3.29% | 3.79B 9.49% | 4.22B 11.23% | 4.08B 3.39% | 3.91B 4.07% | 4.12B 5.32% | 4.02B 2.40% | 4.21B 4.75% | 4.35B 3.30% | 4.11B 5.47% | 4.25B 3.31% | |
total investments | 95.89M - | 37.94M 60.44% | 25.95M 31.59% | -419.30M - | 112M - | 121M 8.04% | 135M 11.57% | 136M 0.74% | 137M 0.74% | 136M 0.73% | 134M 1.47% | 134M 0% | 133M 0.75% | 132M 0.75% | 132M 0% | 131M 0.76% | 129M 1.53% | 129M 0% | 128M 0.78% | 127M 0.78% | 126M 0.79% | 124M 1.59% | 125M 0.81% | ||||||||||||||||||||||
total liabilities | 308.36M - | 305.29M 1.00% | 310.39M 1.67% | 374.28M 20.58% | 380.12M 1.56% | 411.09M 8.15% | 1.06B 158.04% | 1.07B 1.29% | 2.35B 118.91% | 3.70B 57.34% | 3.15B 14.79% | 5.72B 81.37% | 5.90B 3.19% | 6.19B 4.88% | 6.50B 5.09% | 6.03B 7.38% | 6.21B 3.07% | 6.17B 0.61% | 6.10B 1.22% | 3.99B 34.61% | 4.09B 2.58% | 4.20B 2.76% | 4.09B 2.57% | 4.61B 12.67% | 4.69B 1.67% | 4.74B 0.94% | 4.68B 1.16% | 4.43B 5.32% | 4.50B 1.62% | 4.49B 0.33% | 4.63B 3.28% | 4.68B 1.01% | 4.76B 1.69% | 4.79B 0.50% | 5.00B 4.58% | 5.66B 13.13% | 5.94B 4.98% | 5.60B 5.84% | 5.89B 5.22% | 5.55B 5.67% | 5.78B 4.12% | 6.19B 6.99% | 5.87B 5.09% | 6.27B 6.79% | |
total liabilities and stockholders equity | 386.26M - | 385.39M 0.23% | 390.08M 1.22% | 454.16M 16.43% | 459.35M 1.14% | 1.30B 182.97% | 1.06B 18.83% | 2.21B 109.50% | 3.58B 61.89% | 6.18B 72.69% | 6.25B 1.10% | 5.70B 8.78% | 5.88B 3.20% | 6.17B 4.90% | 6.48B 5.11% | 8.45B 30.37% | 8.31B 1.69% | 8.31B 0.05% | 8.34B 0.45% | 4.92B 41.05% | 5.01B 1.77% | 5.15B 2.84% | 4.88B 5.23% | 5.42B 11.15% | 5.47B 0.87% | 5.50B 0.49% | 5.44B 1.07% | 4.98B 8.48% | 5.12B 2.89% | 5.12B 0.04% | 5.27B 2.81% | 5.38B 2.15% | 5.54B 2.97% | 5.58B 0.81% | 5.82B 4.12% | 6.61B 13.59% | 6.92B 4.81% | 6.57B 5.04% | 6.83B 3.89% | 6.55B 4.04% | 6.78B 3.48% | 7.37B 8.63% | 6.85B 7.02% | 7.39B 7.91% | |
total non current assets | 254.49M - | 252.19M 0.90% | 251.86M 0.13% | 254.11M 0.89% | 286.96M 12.93% | 1.14B 298.29% | 1.98B 73.22% | 2.00B 0.94% | 2.67B 33.74% | 5.13B 91.93% | 5.23B 2.02% | 7.61B 45.32% | 7.73B 1.65% | 7.94B 2.65% | 7.31B 7.86% | 7.25B 0.83% | 3.03B 58.25% | 3.04B 0.59% | 3.80B 24.79% | 3.70B 2.66% | 3.77B 1.95% | 3.82B 1.22% | 3.97B 4.11% | 4.41B 11.05% | 4.37B 0.93% | 4.52B 3.43% | 4.51B 0.18% | 4.51B 0.13% | 4.48B 0.64% | 4.44B 0.96% | 4.42B 0.36% | 4.38B 0.90% | 4.34B 0.89% | 4.33B 0.28% | 4.62B 6.79% | 4.58B 0.91% | 4.75B 3.58% | 4.71B 0.72% | 4.85B 2.89% | 4.82B 0.52% | 4.91B 1.91% | 4.88B 0.59% | 4.92B 0.78% | 4.67B 5.16% | |
total non current liabilities | 184.20M - | 186.93M 1.48% | 188.01M 0.58% | 235.56M 25.29% | 238.18M 1.11% | 276.20M 15.96% | 906.07M 228.05% | 905.58M 0.05% | 1.75B 92.94% | 2.96B 69.31% | 2.48B 16.25% | 5.05B 103.74% | 5.03B 0.43% | 5.33B 6.03% | 5.32B 0.25% | 5.10B 4.08% | 5.07B 0.59% | 4.86B 4.06% | 4.88B 0.41% | 2.63B 46.16% | 2.94B 11.64% | 3.12B 6.20% | 3.23B 3.63% | 3.85B 19.10% | 3.80B 1.12% | 3.93B 3.36% | 3.94B 0.10% | 4.04B 2.62% | 3.90B 3.32% | 3.83B 1.97% | 3.98B 4.02% | 3.93B 1.36% | 3.90B 0.79% | 3.78B 3.00% | 4.11B 8.84% | 4.58B 11.45% | 4.44B 3.08% | 4.27B 3.85% | 4.48B 4.89% | 4.39B 2.12% | 4.57B 4.08% | 4.71B 3.18% | 4.50B 4.50% | 4.62B 2.78% | |
total stockholders equity | 77.90M - | 80.10M 2.83% | 79.69M 0.51% | 79.88M 0.24% | 79.23M 0.82% | 888.73M 1,021.72% | 1.14B 27.91% | 1.14B 0.06% | 1.23B 7.96% | 2.48B 102.15% | 3.09B 24.82% | -20.18M 100.65% | -20.18M 0% | -20.18M 0% | -20.18M 0% | 2.43B 12,139.65% | 2.10B 13.50% | 2.13B 1.62% | 2.25B 5.25% | 932M 58.52% | 916M 1.72% | 945M 3.17% | 784M 17.04% | 809M 3.19% | 779M 3.71% | 762M 2.18% | 758M 0.52% | 546M 27.97% | 618M 13.19% | 635M 2.75% | 632M 0.47% | 698M 10.44% | 779M 11.60% | 800M 2.70% | 811M 1.38% | 944M 16.40% | 980M 3.81% | 978M 0.20% | 942M 3.68% | 1B 6.16% | 999M 0.10% | 1.18B 18.12% | 978M 17.12% | 1.12B 14.62% |
All numbers in USD (except ratios and percentages)