av/targa-resources--big.svg

NYSE:TRGP

Targa Resources Corp.

  • Stock

USD

Last Close

112.91

14/05 20:00

Market Cap

19.36B

Beta: 2.27

Volume Today

1.05M

Avg: 1.67M

PE Ratio

14.07

PFCF: 31.50

Dividend Yield

2.33%

Payout:29.00%

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
508.50M
-
586M
15.24%
667.60M
13.92%
637.80M
4.46%
706.70M
10.80%
678.50M
3.99%
527.80M
22.21%
618.50M
17.18%
509.80M
17.57%
518.20M
1.65%
528.10M
1.91%
420.20M
20.43%
528.80M
25.84%
533.10M
0.81%
691.40M
29.69%
634.30M
8.26%
674.90M
6.40%
823.20M
21.97%
1.00B
21.62%
849.70M
15.13%
1.11B
30.87%
1.49B
34.37%
1.20B
19.66%
1.17B
2.77%
984.50M
15.66%
976.50M
0.81%
997.10M
2.11%
583.40M
41.49%
607.70M
4.17%
617.70M
1.65%
833.80M
34.98%
947.70M
13.66%
1.03B
9.16%
1.65B
59.72%
1.40B
15.13%
1.80B
28.61%
1.90B
5.41%
1.81B
4.98%
1.45B
19.80%
1.26B
13.36%
1.17B
6.53%
1.58B
34.77%
1.57B
0.40%
1.71B
8.55%
accumulated other comprehensive income loss
1.70M
-
300K
82.35%
-500K
266.67%
-800K
60%
-900K
12.50%
300K
133.33%
4.80M
1,500%
5.30M
10.42%
3.50M
33.96%
5.20M
48.57%
5.70M
9.62%
43M
654.39%
-5.70M
113.26%
-2.70M
52.63%
-38.30M
1,318.52%
6.50M
116.97%
21.50M
230.77%
-43.50M
302.33%
-29.90M
31.26%
34.40M
215.05%
-37.90M
210.17%
-125.90M
232.19%
94.30M
174.90%
48.90M
48.14%
83M
69.73%
140.90M
69.76%
92.50M
34.35%
168.40M
82.05%
21.60M
87.17%
-90.80M
520.37%
-141.80M
56.17%
-158.40M
11.71%
-294.40M
85.86%
-442.10M
50.17%
-230.90M
47.77%
-418.40M
81.20%
-276.40M
33.94%
-6.70M
97.58%
54.70M
916.42%
84.80M
55.03%
130.80M
54.25%
-5.30M
104.05%
85.60M
1,715.09%
33.90M
60.40%
cash and cash equivalents
82.90M
-
83.70M
0.97%
66.70M
20.31%
94.90M
42.28%
75.90M
20.02%
78.80M
3.82%
81M
2.79%
170.70M
110.74%
105.70M
38.08%
102.90M
2.65%
140.20M
36.25%
114.50M
18.33%
170.90M
49.26%
141.10M
17.44%
73.50M
47.91%
80M
8.84%
98.70M
23.38%
114.10M
15.60%
137.20M
20.25%
219.80M
60.20%
281.60M
28.12%
203.20M
27.84%
232.10M
14.22%
124.90M
46.19%
226.50M
81.35%
326.30M
44.06%
331.10M
1.47%
375.20M
13.32%
196.20M
47.71%
275M
40.16%
242.80M
11.71%
248.50M
2.35%
209M
15.90%
228.60M
9.38%
158.50M
30.66%
135.90M
14.26%
154M
13.32%
192.90M
25.26%
219M
13.53%
211.80M
3.29%
169.40M
20.02%
139.50M
17.65%
141.70M
1.58%
109.90M
22.44%
cash and short term investments
82.90M
-
83.70M
0.97%
66.70M
20.31%
94.90M
42.28%
75.90M
20.02%
78.80M
3.82%
81M
2.79%
170.70M
110.74%
105.70M
38.08%
102.90M
2.65%
140.20M
36.25%
114.50M
18.33%
170.90M
49.26%
141.10M
17.44%
73.50M
47.91%
80M
8.84%
98.70M
23.38%
114.10M
15.60%
137.20M
20.25%
219.80M
60.20%
281.60M
28.12%
203.20M
27.84%
232.10M
14.22%
124.90M
46.19%
226.50M
81.35%
326.30M
44.06%
331.10M
1.47%
375.20M
13.32%
196.20M
47.71%
275M
40.16%
242.80M
11.71%
248.50M
2.35%
209M
15.90%
228.60M
9.38%
158.50M
30.66%
135.90M
14.26%
154M
13.32%
192.90M
25.26%
219M
13.53%
211.80M
3.29%
169.40M
20.02%
139.50M
17.65%
253.60M
81.79%
182.50M
28.04%
common stock
100K
-
100K
0%
100K
0%
100K
0%
200K
100%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
200K
0%
deferred revenue
100K
-
165.90M
165,800%
211.10M
27.25%
204.20M
3.27%
177.80M
12.93%
120.80M
32.06%
168.90M
39.82%
177.70M
5.21%
54.50M
69.33%
232.90M
327.34%
211.10M
9.36%
200.80M
4.88%
479M
138.55%
181M
62.21%
558.10M
208.34%
594.20M
6.47%
525.20M
11.61%
512.90M
2.34%
313.30M
38.92%
351.30M
12.13%
434.20M
23.60%
290.20M
33.16%
369.60M
27.36%
376.60M
1.89%
152.10M
59.61%
384.10M
152.53%
403.90M
5.15%
391.10M
3.17%
136M
65.23%
213.40M
-
301.40M
41.24%
327.70M
8.73%
510.20M
-
393M
22.97%
deferred revenue non current
1.80M
-
1.60M
11.11%
1.40M
12.50%
1.20M
14.29%
2.50M
108.33%
1.20M
52%
138.20M
11,416.67%
1.80M
98.70%
5.30M
194.44%
4M
24.53%
26.90M
572.50%
29.20M
8.55%
32.60M
11.64%
30.10M
7.67%
69.80M
131.89%
69M
1.15%
68.30M
1.01%
67.50M
1.17%
136.20M
101.78%
135.20M
0.73%
134.30M
0.67%
176.40M
31.35%
175.50M
0.51%
174.60M
0.51%
173.90M
0.40%
46.10M
73.49%
172M
273.10%
30.20M
82.44%
52.90M
75.17%
62.90M
18.90%
168.50M
167.89%
63.60M
62.26%
140.50M
120.91%
151.20M
7.62%
171.80M
13.62%
197.10M
-
198.80M
0.86%
204.50M
2.87%
200.10M
2.15%
202.10M
1.00%
248.80M
23.11%
119.10M
52.13%
deferrred tax liabilities non current
125M
-
136.10M
8.88%
135.50M
0.44%
138.80M
2.44%
142.70M
2.81%
135.50M
5.05%
138.20M
1.99%
127.80M
7.53%
133.50M
4.46%
156.80M
17.45%
177.80M
13.39%
1.12B
528.23%
1.08B
3.04%
1.14B
5.42%
941.20M
17.56%
951.60M
1.10%
852.90M
10.37%
728.50M
14.59%
479M
34.25%
509.60M
6.39%
519.20M
1.88%
487.50M
6.11%
525.20M
7.73%
507.60M
3.35%
512.70M
1.00%
527.70M
2.93%
434.20M
17.72%
204.40M
52.92%
134.60M
34.15%
131.10M
2.60%
152.10M
16.02%
161.30M
6.05%
124.10M
23.06%
78.70M
36.58%
136M
72.81%
88M
35.29%
213.40M
142.50%
301.40M
41.24%
327.70M
8.73%
298.30M
8.97%
405.10M
35.80%
418.30M
3.26%
1.89B
352.04%
600.20M
68.26%
goodwill
628.50M
-
557.90M
11.23%
551.40M
1.17%
417M
24.37%
393M
5.76%
393M
0%
393M
0%
210M
46.56%
369M
75.71%
256.60M
30.46%
256.60M
0%
256.60M
0%
256.60M
0%
256.60M
0%
256.60M
0%
46.60M
81.84%
46.60M
0%
46.60M
0%
46.60M
0%
45.20M
3.00%
45.20M
-
45.20M
-
goodwill and intangible assets
667.10M
-
660.30M
1.02%
653.40M
1.04%
638.10M
2.34%
622.70M
2.41%
607.30M
2.47%
591.90M
2.54%
2.23B
276.90%
2.29B
2.81%
2.25B
2.02%
2.23B
0.89%
2.16B
3.10%
2.12B
1.81%
2.09B
1.56%
1.86B
10.64%
2.61B
39.90%
2.52B
3.32%
2.47B
1.98%
2.42B
1.98%
2.38B
1.89%
2.33B
1.93%
2.29B
1.92%
2.03B
11.22%
1.99B
2.12%
1.94B
2.16%
1.90B
2.21%
1.78B
6.35%
1.49B
16.41%
1.45B
2.37%
1.42B
2.42%
1.38B
2.48%
1.35B
2.37%
1.32B
2.42%
1.28B
2.48%
1.09B
14.75%
1.07B
2.56%
1.04B
2.62%
2.84B
173.36%
2.73B
3.70%
2.64B
3.51%
2.54B
3.64%
2.45B
3.78%
2.35B
3.92%
2.26B
3.97%
intangible assets
667.10M
-
660.30M
1.02%
653.40M
1.04%
638.10M
2.34%
622.70M
2.41%
607.30M
2.47%
591.90M
2.54%
1.60B
170.72%
1.74B
8.31%
1.70B
2.30%
1.81B
6.75%
1.77B
2.49%
1.73B
2.22%
1.69B
1.91%
1.65B
2.30%
2.24B
35.36%
2.26B
1.16%
2.21B
2.20%
2.17B
2.21%
2.12B
2.11%
2.07B
2.16%
2.03B
2.15%
1.98B
2.29%
1.94B
2.17%
1.90B
2.21%
1.85B
2.26%
1.74B
6.44%
1.49B
14.24%
1.45B
2.37%
1.42B
2.42%
1.38B
2.48%
1.35B
2.37%
1.32B
2.42%
1.28B
2.48%
1.09B
14.75%
1.07B
2.56%
1.04B
2.62%
2.84B
173.36%
2.73B
3.70%
2.64B
3.51%
2.54B
3.64%
2.45B
3.78%
2.35B
3.92%
2.26B
3.97%
inventory
138.30M
-
201.70M
45.84%
150.70M
25.29%
88.50M
41.27%
151.70M
71.41%
251.20M
65.59%
168.90M
32.76%
78.20M
53.70%
124.80M
59.59%
151.10M
21.07%
141M
6.68%
61.70M
56.24%
111M
79.90%
150.30M
35.41%
137.70M
8.38%
75.50M
45.17%
197.70M
161.85%
267.40M
35.26%
204.50M
23.52%
96.70M
52.71%
181.40M
87.59%
177.90M
1.93%
164.70M
7.42%
197.90M
20.16%
205.10M
3.64%
210.90M
2.83%
161.50M
23.42%
100.20M
37.96%
219.30M
118.86%
261.70M
19.33%
181.50M
30.65%
51.60M
71.57%
65.60M
27.13%
316.80M
382.93%
153.40M
51.58%
97.50M
36.44%
202.20M
107.38%
471.30M
133.09%
393.80M
16.44%
156.20M
60.34%
312.30M
99.94%
536.20M
71.69%
371.50M
30.72%
224.50M
39.57%
long term debt
2.73B
-
2.87B
5.13%
2.99B
4.23%
2.89B
3.26%
3.05B
5.41%
3.14B
2.92%
2.89B
8.03%
5.84B
102.34%
5.80B
0.72%
5.94B
2.46%
5.76B
2.99%
4.92B
14.58%
4.78B
2.90%
4.73B
1.10%
4.61B
2.54%
4.21B
8.53%
3.94B
6.55%
4.37B
10.95%
4.70B
7.65%
5.06B
7.68%
5.39B
6.48%
5.68B
5.31%
5.63B
0.82%
7.17B
27.23%
6.69B
6.64%
7.28B
8.81%
7.49B
2.85%
7.64B
2.04%
7.58B
0.79%
7.65B
0.96%
7.43B
2.86%
7.09B
4.61%
6.60B
6.87%
6.43B
2.57%
6.47B
0.54%
6.96B
7.67%
7.05B
1.17%
10.49B
48.89%
10.73B
2.28%
11.47B
6.86%
11.85B
3.36%
12.35B
4.23%
12.09B
2.14%
12.28B
1.55%
long term investments
57.60M
-
51.20M
11.11%
55.90M
9.18%
53.70M
3.94%
52.30M
2.61%
51.70M
1.15%
50.20M
2.90%
322.90M
543.23%
258M
20.10%
264.20M
2.40%
258.90M
2.01%
254.90M
1.54%
250.20M
1.84%
246.90M
1.32%
240.80M
2.47%
227M
5.73%
218.40M
3.79%
222.10M
1.69%
221.60M
0.23%
313.40M
41.43%
363.90M
16.11%
441.50M
21.32%
490.50M
11.10%
605.90M
23.53%
676.70M
11.69%
718.50M
6.18%
738.70M
2.81%
736.80M
0.26%
724.30M
1.70%
718.80M
0.76%
714M
0.67%
695.70M
2.56%
685.20M
1.51%
674.60M
1.55%
586.50M
13.06%
579.80M
1.14%
137.10M
76.35%
136.40M
0.51%
131.30M
3.74%
134.70M
2.59%
131.80M
2.15%
138.30M
4.93%
179.60M
29.86%
169.30M
5.73%
net debt
2.65B
-
2.78B
5.26%
2.92B
4.97%
2.80B
4.30%
2.97B
6.28%
3.06B
2.90%
2.99B
2.33%
5.87B
96.35%
5.81B
0.87%
5.97B
2.70%
5.84B
2.19%
4.96B
15.13%
4.83B
2.51%
4.81B
0.47%
4.81B
0.05%
4.67B
2.90%
4.34B
7.05%
4.78B
10.23%
4.92B
2.78%
5.14B
4.65%
5.29B
2.85%
5.77B
8.97%
6.43B
11.49%
7.36B
14.49%
6.77B
7.97%
7.21B
6.47%
7.54B
4.54%
7.55B
0.09%
7.65B
1.33%
7.64B
0.08%
7.56B
1.05%
7.12B
5.75%
6.77B
5.02%
6.56B
3.08%
6.47B
1.29%
7.11B
9.88%
7.31B
2.73%
11.06B
51.43%
11.35B
2.54%
11.99B
5.71%
12.27B
2.29%
12.82B
4.46%
12.87B
0.41%
13.02B
1.20%
net receivables
435.80M
-
498.50M
14.39%
658.80M
32.16%
610.40M
7.35%
682.60M
11.83%
698.10M
2.27%
567.30M
18.74%
675.60M
19.09%
602.50M
10.82%
621M
3.07%
515.80M
16.94%
428.40M
16.94%
490.10M
14.40%
625.90M
27.71%
742.40M
18.61%
608.30M
18.06%
552.40M
9.19%
715M
29.44%
827.60M
15.75%
745.60M
9.91%
867.20M
16.31%
1.04B
19.60%
865.50M
16.55%
752.80M
13.02%
637.20M
15.36%
744M
16.76%
855M
14.92%
438.10M
48.76%
547.20M
24.90%
609.80M
11.44%
862.80M
41.49%
997.10M
15.57%
901.80M
9.56%
1.29B
43.16%
1.33B
3.17%
1.57B
17.67%
1.61B
2.90%
1.53B
4.82%
1.41B
8.24%
1.02B
27.34%
988.10M
3.45%
1.24B
25.60%
1.47B
18.52%
1.48B
0.86%
other assets
other current assets
17.70M
-
14.20M
19.77%
18.90M
33.10%
10.20M
46.03%
23M
125.49%
20M
13.04%
20.90M
4.50%
17.10M
18.18%
38.70M
126.32%
33.80M
12.66%
30.80M
8.88%
28.90M
6.17%
43.30M
49.83%
24.60M
43.19%
36.40M
47.97%
24.40M
32.97%
30.40M
24.59%
85.60M
181.58%
62.70M
26.75%
35M
44.18%
47.10M
34.57%
82.80M
75.80%
41.30M
50.12%
29.50M
28.57%
39.20M
32.88%
54.70M
39.54%
69.70M
27.42%
101.10M
45.05%
45.10M
55.39%
36.70M
18.63%
87.70M
138.96%
28.40M
67.62%
64.70M
127.82%
74.20M
14.68%
82.90M
11.73%
77.90M
6.03%
114.50M
46.98%
112.40M
1.83%
155.50M
38.35%
100.90M
35.11%
64.80M
35.78%
138.30M
113.43%
98.50M
28.78%
82.30M
16.45%
other current liabilities
100.10M
-
101.10M
1.00%
102.80M
1.68%
120.60M
17.32%
112.20M
6.97%
124.20M
10.70%
116.40M
6.28%
600K
99.48%
1.90M
216.67%
4.30M
126.32%
-43.60M
1,113.95%
2M
104.59%
14.90M
645%
13M
12.75%
146.70M
1,028.46%
22.20M
84.87%
9.50M
57.21%
80.90M
751.58%
-213.60M
364.03%
53.60M
125.09%
103.20M
92.54%
178M
72.48%
45.20M
74.61%
43.30M
4.20%
50.90M
17.55%
83.50M
64.05%
59.10M
29.22%
41.80M
29.27%
80.50M
92.58%
124.70M
54.91%
424.90M
240.74%
151.20M
64.42%
292M
93.12%
472.30M
61.75%
597.40M
26.49%
823.10M
37.78%
624.40M
24.14%
519.40M
16.82%
455.90M
12.23%
472.30M
3.60%
51.10M
89.18%
105.80M
107.05%
565.30M
434.31%
558.90M
1.13%
other liabilities
other non current assets
93.70M
-
93.40M
0.32%
92.10M
1.39%
84.90M
7.82%
86.40M
1.77%
85.60M
0.93%
88.40M
3.27%
123.30M
39.48%
121.80M
1.22%
122.10M
0.25%
110.10M
9.83%
-1.03B
1,036.69%
-1.01B
1.94%
-1.08B
6.39%
63.50M
105.90%
-908.10M
1,530.08%
-815.90M
10.15%
-693.30M
15.03%
21.50M
103.10%
-448.40M
2,185.58%
-470.70M
4.97%
-453.40M
3.68%
36.50M
108.05%
-415.50M
1,238.36%
-395.80M
4.74%
-401.60M
1.47%
53.90M
113.42%
-28.50M
152.88%
11.30M
139.65%
47.40M
319.47%
96.10M
102.74%
-27.70M
128.82%
-28.90M
4.33%
19.50M
167.47%
81.70M
318.97%
7.30M
91.06%
-97.40M
1,434.25%
-101.30M
4.00%
122.90M
221.32%
-154.90M
226.04%
-236.90M
52.94%
-286.40M
20.89%
140.60M
149.09%
-436.50M
410.46%
other non current liabilities
62.40M
-
58M
7.05%
60.70M
4.66%
66.10M
8.90%
73.10M
10.59%
65.50M
10.40%
-74.90M
214.35%
80.20M
207.08%
78.80M
1.75%
76.50M
2.92%
155.70M
103.53%
134.50M
13.62%
151.60M
12.71%
146.60M
3.30%
171.40M
16.92%
627.80M
266.28%
525.60M
16.28%
445.20M
15.30%
481.30M
8.11%
472M
1.93%
116M
75.42%
161.70M
39.40%
89.80M
44.47%
88.20M
1.78%
82.50M
6.46%
305.70M
270.55%
127.20M
58.39%
296.10M
132.78%
312.50M
5.54%
307M
1.76%
137.80M
55.11%
295.70M
114.59%
295.10M
0.20%
290.80M
1.46%
204.60M
29.64%
565.10M
176.20%
520.40M
7.91%
275.30M
47.10%
253.90M
7.77%
177.10M
30.25%
143.40M
19.03%
155.40M
8.37%
427.20M
174.90%
457.80M
7.16%
othertotal stockholders equity
122.10M
-
138.10M
13.10%
128.80M
6.73%
125.60M
2.48%
126.20M
0.48%
128.40M
1.74%
139.50M
8.64%
1.51B
979.28%
1.50B
0.56%
1.46B
2.22%
1.43B
2.40%
5.29B
270.45%
5.31B
0.26%
5.35B
0.75%
5.47B
2.40%
5.93B
8.40%
6.63B
11.77%
6.40B
3.51%
6.27B
2.07%
6.11B
2.58%
6.20B
1.48%
6.23B
0.57%
6.12B
1.86%
5.88B
3.90%
5.64B
4.05%
5.40B
4.16%
5.17B
4.37%
4.94B
4.50%
4.89B
0.87%
4.85B
0.81%
4.69B
3.37%
4.20B
10.39%
4.17B
0.73%
4.14B
0.85%
4.06B
1.71%
3.85B
5.30%
-11.85B
407.84%
-16.05B
35.47%
3.24B
120.17%
-16.43B
607.47%
-17.12B
4.18%
-17.98B
5.06%
-18.51B
2.92%
2.02B
110.89%
preferred stock
173.60M
-
179.90M
3.63%
185.60M
3.17%
190.80M
2.80%
196.90M
3.20%
203.30M
3.25%
209.80M
3.20%
216.50M
3.19%
223.50M
3.23%
230.60M
3.18%
238M
3.21%
245.70M
3.24%
253.60M
3.22%
261.70M
3.19%
270.10M
3.21%
278.80M
3.22%
287.80M
3.23%
297M
3.20%
306.50M
3.20%
301.40M
1.66%
749.70M
148.74%
749.70M
0%
749.70M
0%
749.70M
0%
749.70M
0%
15.33B
1,945.39%
19.39B
26.45%
19.03B
-
19.46B
2.29%
20.19B
3.74%
20.67B
2.39%
property plant equipment net
3.88B
-
4.11B
5.82%
4.35B
5.85%
4.46B
2.63%
4.62B
3.57%
4.69B
1.51%
4.82B
2.79%
9.83B
103.81%
9.68B
1.51%
9.75B
0.68%
9.70B
0.49%
9.73B
0.33%
9.70B
0.33%
9.68B
0.23%
9.69B
0.11%
9.96B
2.81%
10.23B
2.64%
10.07B
1.54%
10.43B
3.59%
10.84B
3.95%
11.42B
5.35%
12.08B
5.78%
12.93B
7.02%
13.70B
5.99%
14.37B
4.86%
14.70B
2.28%
14.55B
1.01%
12.41B
14.69%
12.42B
0.05%
12.29B
1.00%
12.17B
0.97%
12.06B
0.93%
12.00B
0.53%
11.92B
0.62%
11.67B
2.14%
11.65B
0.13%
11.88B
1.93%
13.72B
15.47%
14.21B
3.63%
14.47B
1.80%
14.89B
2.91%
15.33B
2.98%
15.81B
3.08%
16.28B
3.01%
retained earnings
-3.70M
-
12.60M
440.54%
20.50M
62.70%
19.60M
4.39%
26.50M
35.20%
30.80M
16.23%
25.50M
17.21%
3.10M
87.84%
15.40M
396.77%
12.60M
18.18%
26.90M
113.49%
-2.70M
110.04%
-25.90M
859.26%
-36.60M
41.31%
-187.30M
411.75%
-250.50M
33.74%
-192.90M
22.99%
-360.50M
86.88%
-77.20M
78.59%
-49.10M
36.40%
60M
222.20%
-23.80M
139.67%
-130.40M
447.90%
-169.30M
29.83%
-179.50M
6.02%
-226.80M
26.35%
-339.60M
49.74%
-2.08B
511.72%
-2.00B
3.90%
-1.93B
3.47%
-1.89B
1.74%
-1.75B
7.73%
-1.69B
3.22%
-1.51B
10.78%
-1.82B
20.79%
-1.73B
4.83%
-1.14B
34.39%
-944.80M
16.97%
-626.80M
33.66%
-129.80M
79.29%
199.50M
253.70%
305.50M
53.13%
492M
61.05%
654.10M
32.95%
short term debt
182.80M
-
197.90M
8.26%
124.20M
37.24%
135.50M
9.10%
219.30M
61.85%
150M
31.60%
225M
50%
225M
0%
275M
22.22%
534.90M
94.51%
500.10M
6.51%
528.40M
5.66%
350M
33.76%
300M
14.29%
180M
40%
290M
61.11%
1.03B
254.45%
318.10M
69.05%
309.30M
2.77%
258M
16.59%
382.20M
48.14%
280.60M
26.58%
261.90M
6.66%
261.90M
0%
368.60M
40.74%
282M
23.49%
371.70M
31.81%
352.60M
5.14%
162.80M
53.83%
283.80M
74.32%
414.60M
46.09%
766.50M
84.88%
834.30M
8.85%
739M
11.42%
586M
20.70%
602M
2.73%
620.70M
3.11%
546.10M
12.02%
short term investments
0.00
-
111.90M
-
72.60M
35.12%
tax assets
7.40M
-
2M
72.97%
100K
95%
4.30M
4,200%
4M
6.98%
500K
87.50%
15.80M
3,060%
47.60M
201.27%
31.80M
33.19%
33.50M
5.35%
34.90M
4.18%
1.12B
3,100.57%
1.08B
3.04%
1.14B
5.42%
5.10M
99.55%
951.60M
18,558.82%
852.90M
10.37%
728.50M
14.59%
23.20M
96.82%
509.60M
2,096.55%
519.20M
1.88%
487.50M
6.11%
34.10M
93.01%
507.60M
1,388.56%
512.70M
1.00%
527.70M
2.93%
35.50M
93.27%
204.40M
475.77%
134.60M
34.15%
131.10M
2.60%
49.30M
62.40%
161.30M
227.18%
124.10M
23.06%
78.70M
36.58%
7.70M
90.22%
88M
1,042.86%
213.40M
142.50%
301.40M
41.24%
298.30M
-
405.10M
35.80%
418.30M
3.26%
1.36B
223.95%
600.20M
55.71%
tax payables
32.80M
-
20.90M
36.28%
25.50M
22.01%
11.70M
54.12%
19M
62.39%
31.70M
66.84%
42.80M
35.02%
13.40M
68.69%
19.10M
42.54%
34.80M
82.20%
49.60M
42.53%
24.20M
51.21%
22.60M
6.61%
45M
99.12%
61.20M
36%
27.10M
55.72%
29.50M
8.86%
58.50M
98.31%
90.40M
54.53%
47.70M
47.23%
40.50M
15.09%
61.50M
51.85%
79.90M
29.92%
62.40M
21.90%
37M
40.71%
85.90M
-
total assets
5.41B
-
5.73B
5.88%
6.05B
5.65%
6.06B
0.11%
6.33B
4.51%
6.49B
2.58%
6.45B
0.59%
13.63B
111.13%
13.35B
2.00%
13.42B
0.49%
13.25B
1.23%
12.95B
2.30%
13.00B
0.39%
13.06B
0.43%
12.87B
1.41%
13.65B
6.08%
13.92B
1.94%
14.00B
0.57%
14.39B
2.79%
14.75B
2.53%
15.60B
5.71%
16.57B
6.24%
16.94B
2.23%
17.57B
3.73%
18.32B
4.26%
18.92B
3.28%
18.82B
0.55%
16.03B
14.82%
15.97B
0.38%
16.05B
0.54%
15.88B
1.10%
15.65B
1.43%
15.41B
1.51%
15.97B
3.64%
15.21B
4.79%
15.30B
0.57%
15.33B
0.25%
19.39B
26.45%
19.56B
0.88%
19.03B
2.73%
19.46B
2.29%
20.19B
3.74%
22.03B
9.10%
20.85B
5.36%
total current assets
697.90M
-
809M
15.92%
897.20M
10.90%
809.90M
9.73%
939.20M
15.96%
1.05B
12.13%
882.60M
16.19%
1.07B
20.96%
963.50M
9.75%
1.00B
3.90%
920M
8.10%
715.90M
22.18%
856.70M
19.67%
976.70M
14.01%
1.01B
3.08%
812.10M
19.34%
914.90M
12.66%
1.20B
31.25%
1.27B
5.75%
1.16B
8.63%
1.43B
23.37%
1.73B
20.60%
1.42B
17.81%
1.18B
16.77%
1.21B
2.62%
1.48B
21.79%
1.66B
12.35%
1.21B
26.77%
1.23B
0.88%
1.44B
17.91%
1.46B
1.10%
1.41B
3.53%
1.32B
6.45%
1.99B
51.25%
1.77B
11.21%
1.90B
7.39%
2.16B
13.87%
2.50B
15.40%
2.36B
5.63%
1.64B
30.46%
1.73B
5.49%
2.14B
23.74%
2.19B
2.58%
1.97B
10.10%
total current liabilities
608.60M
-
687.10M
12.90%
770.40M
12.12%
758.40M
1.56%
818.90M
7.98%
802.70M
1.98%
827.10M
3.04%
982.90M
18.84%
847M
13.83%
862.20M
1.79%
881.60M
2.25%
693M
21.39%
937.60M
35.30%
948.80M
1.19%
1.17B
23.06%
1.42B
21.99%
1.40B
2.02%
1.63B
17.03%
1.62B
1.02%
1.38B
14.37%
1.95B
41.10%
2.56B
30.88%
2.80B
9.48%
2.04B
27.05%
1.66B
18.79%
1.67B
0.68%
1.87B
12.18%
1.20B
36.13%
1.32B
10.34%
1.38B
4.64%
1.78B
28.86%
1.76B
0.81%
2.10B
19.10%
2.87B
36.45%
2.30B
19.87%
2.91B
26.62%
3.15B
8.35%
3.39B
7.62%
3.07B
9.64%
2.47B
19.57%
2.32B
5.92%
2.68B
15.58%
2.76B
2.94%
2.81B
1.94%
total debt
2.73B
-
2.87B
5.13%
2.99B
4.23%
2.89B
3.26%
3.05B
5.41%
3.14B
2.92%
3.07B
2.20%
6.04B
96.73%
5.92B
1.92%
6.07B
2.60%
5.98B
1.54%
5.07B
15.21%
5.00B
1.34%
4.95B
1.05%
4.88B
1.41%
4.75B
2.72%
4.44B
6.54%
4.90B
10.35%
5.05B
3.19%
5.36B
6.16%
5.57B
3.88%
5.97B
7.11%
6.66B
11.58%
7.48B
12.37%
7.00B
6.48%
7.54B
7.69%
7.87B
4.40%
7.92B
0.65%
7.84B
1.00%
7.91B
0.93%
7.80B
1.42%
7.37B
5.50%
6.98B
5.39%
6.79B
2.71%
6.63B
2.28%
7.25B
9.30%
7.46B
2.93%
11.26B
50.89%
11.56B
2.73%
12.21B
5.54%
12.44B
1.91%
12.96B
4.16%
13.01B
0.42%
13.13B
0.94%
total investments
57.60M
-
51.20M
11.11%
55.90M
9.18%
53.70M
3.94%
52.30M
2.61%
51.70M
1.15%
50.20M
2.90%
322.90M
543.23%
258M
20.10%
264.20M
2.40%
258.90M
2.01%
254.90M
1.54%
250.20M
1.84%
246.90M
1.32%
240.80M
2.47%
227M
5.73%
218.40M
3.79%
222.10M
1.69%
221.60M
0.23%
313.40M
41.43%
363.90M
16.11%
441.50M
21.32%
490.50M
11.10%
605.90M
23.53%
676.70M
11.69%
718.50M
6.18%
738.70M
2.81%
736.80M
0.26%
724.30M
1.70%
718.80M
0.76%
714M
0.67%
695.70M
2.56%
685.20M
1.51%
674.60M
1.55%
586.50M
13.06%
579.80M
1.14%
137.10M
76.35%
136.40M
0.51%
131.30M
3.74%
134.70M
2.59%
131.80M
2.15%
138.30M
4.93%
291.50M
110.77%
241.90M
17.02%
total liabilities
3.53B
-
3.75B
6.38%
3.96B
5.51%
3.86B
2.55%
4.09B
5.94%
4.14B
1.39%
3.91B
5.51%
7.03B
79.63%
6.86B
2.42%
7.04B
2.59%
7.00B
0.49%
6.89B
1.55%
6.98B
1.28%
6.99B
0.14%
6.96B
0.53%
7.29B
4.74%
6.78B
6.95%
7.24B
6.83%
7.42B
2.39%
7.57B
2.01%
8.12B
7.27%
9.06B
11.65%
9.22B
1.77%
9.98B
8.20%
9.12B
8.63%
9.83B
7.80%
10.09B
2.70%
9.37B
7.20%
9.40B
0.35%
9.53B
1.43%
9.67B
1.44%
9.38B
3.05%
9.27B
1.18%
9.82B
6.02%
9.28B
5.53%
10.53B
13.46%
10.93B
3.85%
14.66B
34.07%
14.58B
0.55%
14.61B
0.24%
14.92B
2.11%
15.81B
5.97%
17.42B
10.15%
16.27B
6.59%
total liabilities and stockholders equity
5.41B
-
5.73B
5.88%
6.05B
5.65%
6.06B
0.11%
6.33B
4.51%
6.49B
2.58%
6.45B
0.59%
13.63B
111.13%
13.35B
2.00%
13.42B
0.49%
13.25B
1.23%
12.95B
2.30%
13.00B
0.39%
13.06B
0.43%
12.87B
1.41%
13.65B
6.08%
13.92B
1.94%
14.00B
0.57%
14.39B
2.79%
14.75B
2.53%
15.60B
5.71%
16.57B
6.24%
16.94B
2.23%
17.57B
3.73%
18.32B
4.26%
18.92B
3.28%
18.82B
0.55%
16.03B
14.82%
15.97B
0.38%
16.05B
0.54%
15.88B
1.10%
15.65B
1.43%
15.41B
1.51%
15.97B
3.64%
15.21B
4.79%
15.30B
0.57%
15.33B
0.25%
19.39B
26.45%
19.56B
0.88%
19.03B
2.73%
19.46B
2.29%
20.19B
3.74%
22.03B
9.10%
20.85B
5.36%
total non current assets
4.71B
-
4.92B
4.40%
5.15B
4.78%
5.25B
1.82%
5.39B
2.74%
5.44B
0.92%
5.57B
2.43%
12.56B
125.42%
12.39B
1.34%
12.42B
0.22%
12.33B
0.67%
12.23B
0.81%
12.14B
0.73%
12.08B
0.53%
11.86B
1.78%
12.84B
8.24%
13.00B
1.26%
12.80B
1.58%
13.12B
2.51%
13.59B
3.61%
14.16B
4.21%
14.84B
4.79%
15.52B
4.56%
16.39B
5.60%
17.11B
4.38%
17.44B
1.97%
17.16B
1.64%
14.81B
13.66%
14.74B
0.49%
14.61B
0.90%
14.42B
1.32%
14.24B
1.22%
14.09B
1.02%
13.98B
0.81%
13.44B
3.87%
13.39B
0.32%
13.17B
1.68%
16.89B
28.26%
17.20B
1.84%
17.39B
1.07%
17.73B
1.99%
18.05B
1.79%
19.83B
9.87%
18.87B
4.84%
total non current liabilities
2.92B
-
3.06B
5.02%
3.19B
4.02%
3.10B
2.80%
3.27B
5.45%
3.34B
2.23%
3.09B
7.56%
6.05B
95.92%
6.01B
0.57%
6.18B
2.70%
6.12B
0.88%
6.20B
1.31%
6.05B
2.52%
6.04B
0.02%
5.79B
4.23%
5.86B
1.27%
5.38B
8.14%
5.61B
4.19%
5.80B
3.38%
6.18B
6.58%
6.16B
0.31%
6.50B
5.56%
6.42B
1.25%
7.94B
23.57%
7.46B
6.01%
8.16B
9.38%
8.22B
0.75%
8.17B
0.61%
8.08B
1.11%
8.15B
0.91%
7.89B
3.21%
7.61B
3.55%
7.16B
5.88%
6.95B
2.91%
6.98B
0.38%
7.62B
9.12%
7.78B
2.13%
11.26B
44.79%
11.51B
2.19%
12.15B
5.52%
12.60B
3.74%
13.13B
4.20%
14.66B
11.62%
13.45B
8.20%
total stockholders equity
120.10M
-
151M
25.73%
148.80M
1.46%
144.40M
2.96%
151.80M
5.12%
159.50M
5.07%
169.80M
6.46%
1.51B
791.70%
1.52B
0.13%
1.48B
2.26%
1.46B
1.38%
5.51B
276.81%
5.45B
0.94%
5.49B
0.69%
5.44B
0.96%
5.89B
8.23%
6.66B
13.21%
6.21B
6.88%
6.38B
2.76%
6.31B
0.98%
6.45B
2.13%
6.32B
2.00%
6.33B
0.09%
6.01B
4.98%
5.80B
3.43%
5.59B
3.71%
5.20B
6.96%
3.31B
36.26%
3.21B
3.00%
3.14B
2.27%
2.96B
5.93%
3.05B
3.08%
2.94B
3.63%
2.93B
0.04%
2.76B
5.91%
2.45B
11.40%
2.07B
15.40%
2.38B
15.20%
2.67B
11.79%
2.55B
4.31%
2.68B
4.88%
2.51B
6.32%
2.74B
9.32%
2.70B
1.31%

All numbers in USD (except ratios and percentages)