NYSE:TRGP
Targa Resources Corp.
- Stock
Last Close
116.13
17/05 20:00
Market Cap
19.36B
Beta: 2.27
Volume Today
1.02M
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)