NYSE:TRP
TC Energy Corporation
- Stock
Last Close
52.83
15/05 16:10
Market Cap
54.90B
Beta: 0.86
Volume Today
431.99K
Avg: 1.99M
PE Ratio
2,813.14
PFCF: −21.18
Dividend Yield
5.39%
Payout:13,384.21%
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 | 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 | 1.97B - | 1.77B 10.01% | 2.15B 21.68% | 2.43B 12.81% | 2.35B 3.21% | 2.71B 14.96% | 2.90B 7.06% | 2.85B 1.52% | 2.57B 9.89% | 2.63B 2.53% | 3.02B 14.65% | 2.88B 4.83% | 2.66B 7.62% | 3.77B 41.83% | 3.86B 2.50% | 3.81B 1.42% | 4.06B 6.59% | 4.08B 0.67% | 4.06B 0.66% | 3.70B 8.87% | 3.98B 7.71% | 4.30B 8.01% | 5.41B 25.74% | 4.69B 13.22% | 4.33B 7.80% | 4.85B 12.16% | 4.54B 6.37% | 5.04B 11.03% | 4.22B 16.37% | 3.82B 9.55% | 4.30B 12.81% | 4.58B 6.41% | 4.99B 8.91% | 5.10B 2.20% | 5.68B 11.41% | 5.90B 3.85% | 7.83B 32.80% | 7.15B 8.76% | 746M 89.56% | 5.58B 648.66% | 6.97B 24.74% | 4.83B 30.64% | 5.53B 14.53% | |
accumulated other comprehensive income loss | -1.36B - | -1.36B 0.29% | -934M 31.52% | -892M 4.50% | -959M 7.51% | -818M 14.70% | -1.24B 50.98% | -1.11B 10.04% | -1.19B 7.38% | -1.08B 9.14% | -939M 13.38% | -999M 6.39% | -979M 2.00% | -936M 4.39% | -960M 2.56% | -992M 3.33% | -1.29B 29.94% | -1.58B 22.65% | -1.73B 9.49% | -1.35B 21.84% | -1.13B 16.19% | -1.35B 19.05% | -606M 55.11% | -926M 52.81% | -1.30B 40.39% | -1.12B 13.92% | -1.56B 39.32% | -577M 62.99% | -1.29B 122.88% | -2.44B 89.66% | -2.15B 11.77% | -2.43B 12.73% | -1.98B 18.59% | -1.43B 27.39% | -1.51B 5.09% | -706M 53.15% | 724M 202.55% | 955M 31.91% | 903M 5.45% | 508M 43.74% | 1.10B 116.54% | 49M 95.55% | 377M 669.39% | |
cash and cash equivalents | 674M - | 645M 4.30% | 927M 43.72% | 749M 19.20% | 567M 24.30% | 698M 23.10% | 489M 29.94% | 1.82B 272.39% | 590M 67.60% | 755M 27.97% | 850M 12.58% | 1.24B 45.65% | 1.73B 39.50% | 2.20B 27.50% | 1.02B 53.86% | 894M 12.01% | 1.49B 66.67% | 1.42B 4.43% | 1.09B 23.53% | 1.27B 16.35% | 1.57B 23.91% | 1.10B 29.87% | 446M 59.49% | 872M 95.52% | 666M 23.62% | 2.25B 237.69% | 1.34B 40.28% | 1.89B 40.73% | 1.19B 36.93% | 1.53B 28.36% | 2.26B 47.52% | 2.89B 27.96% | 2.86B 1.07% | 673M 76.44% | 1.07B 59.44% | 1.50B 40.17% | 2.16B 43.62% | 620M 71.30% | 3.85B 521.13% | 1.09B 71.67% | 1.97B 80.57% | 3.80B 92.79% | 3.19B 15.93% | |
cash and short term investments | 674M - | 645M 4.30% | 927M 43.72% | 749M 19.20% | 567M 24.30% | 698M 23.10% | 489M 29.94% | 1.82B 272.39% | 590M 67.60% | 755M 27.97% | 850M 12.58% | 1.24B 45.65% | 1.73B 39.50% | 2.20B 27.50% | 1.02B 53.86% | 894M 12.01% | 1.49B 66.67% | 1.42B 4.43% | 1.09B 23.53% | 1.27B 16.35% | 1.57B 23.91% | 1.10B 29.87% | 446M 59.49% | 872M 95.52% | 666M 23.62% | 2.25B 237.69% | 1.34B 40.28% | 1.89B 40.73% | 1.19B 36.93% | 1.53B 28.36% | 2.26B 47.52% | 2.89B 27.96% | 2.86B 1.07% | 673M 76.44% | 1.07B 59.44% | 1.50B 40.17% | 2.16B 43.62% | 620M 71.30% | 3.85B 521.13% | 1.09B 71.67% | 1.97B 80.57% | 3.80B 92.79% | 3.19B 15.93% | |
common stock | 12.13B - | 12.14B 0.04% | 12.15B 0.11% | 12.16B 0.10% | 12.17B 0.04% | 12.20B 0.25% | 12.20B 0.04% | 12.21B 0.08% | 12.21B 0.02% | 12.21B 0% | 12.10B 0.92% | 12.10B 0.02% | 12.13B 0.21% | 18.79B 54.98% | 20.10B 6.96% | 20.31B 1.04% | 20.54B 1.16% | 20.74B 0.97% | 21.17B 2.04% | 21.70B 2.53% | 22.39B 3.14% | 22.95B 2.53% | 23.17B 0.97% | 23.47B 1.26% | 23.80B 1.40% | 24.13B 1.40% | 24.39B 1.07% | 24.48B 0.37% | 24.48B 0.02% | 24.49B 0.02% | 26.59B 8.58% | 26.62B 0.11% | 26.62B 0.02% | 26.72B 0.35% | 26.86B 0.54% | 26.89B 0.12% | 28.65B 6.53% | 29.00B 1.21% | 29.26B 0.93% | 29.63B 1.24% | 30.00B 1.27% | 30.00B 0% | 30.00B 0% | |
deferred revenue | -537M - | -485M - | -610M - | 582M - | 1.12B - | 1.11B 1.34% | 1.10B - | -19M 101.73% | -870M - | 120M - | 129M - | 90M - | 62M - | -5.53B 9,014.52% | 69M - | 74M 7.25% | ||||||||||||||||||||||||||||
deferred revenue non current | 106M - | 106M 0% | 1.18B 1,012.26% | 82M 93.04% | 226M - | 203M - | 184M - | 32M - | -64.74B 202,421.88% | 12M - | 13M 8.33% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.09B - | 4.16B 1.83% | 4.56B 9.63% | 4.81B 5.35% | 4.89B 1.71% | 5.14B 5.13% | 5.28B 2.61% | 5.56B 5.42% | 5.72B 2.88% | 6.03B 5.44% | 5.14B 14.72% | 5.03B 2.20% | 5.21B 3.56% | 7.34B 40.98% | 7.66B 4.32% | 7.75B 1.14% | 8.05B 3.94% | 8.07B 0.19% | 5.40B 33.04% | 5.53B 2.33% | 5.70B 3.09% | 5.82B 2.18% | 6.03B 3.47% | 6.00B 0.51% | 5.96B 0.50% | 5.69B 4.59% | 5.70B 0.21% | 5.83B 2.19% | 5.79B 0.63% | 5.81B 0.26% | 4.92B 15.24% | 5.25B 6.71% | 5.42B 3.20% | 6.14B 13.34% | 6.21B 1.16% | 6.50B 4.64% | 6.95B 6.89% | 7.65B 10.06% | 8.01B 4.67% | 8.14B 1.69% | 8.43B 3.53% | 8.13B 3.58% | 8.47B 4.25% | |
goodwill | 3.65B - | 3.58B 2.14% | 3.70B 3.38% | 3.84B 3.95% | 3.71B 3.38% | 3.90B 4.98% | 4.03B 3.52% | 4.41B 9.32% | 4.34B 1.66% | 4.66B 7.38% | 4.81B 3.33% | 4.51B 6.28% | 4.52B 0.29% | 13.64B 201.53% | 13.96B 2.35% | 13.85B 0.78% | 13.57B 2.02% | 13.08B 3.63% | 13.08B 0.06% | 13.48B 3.05% | 13.73B 1.86% | 13.50B 1.67% | 14.18B 4.99% | 13.88B 2.09% | 13.01B 6.25% | 13.16B 1.17% | 12.89B 2.11% | 14.04B 8.92% | 13.24B 5.64% | 12.68B 4.27% | 12.50B 1.43% | 12.33B 1.33% | 12.60B 2.17% | 12.58B 0.13% | 11.85B 5.84% | 12.21B 3.11% | 13.05B 6.84% | 12.84B 1.59% | 12.84B 0.05% | 12.56B 2.14% | 12.85B 2.26% | 12.53B 2.44% | 12.84B 2.49% | |
goodwill and intangible assets | 5.09B - | 5.09B 0.14% | 5.65B 10.96% | 5.90B 4.41% | 5.93B 0.54% | 6.25B 5.43% | 6.74B 7.74% | 7.51B 11.52% | 7.44B 0.93% | 8.07B 8.44% | 8.00B 0.85% | 7.52B 6.01% | 7.51B 0.16% | 17.16B 128.47% | 16.98B 1.01% | 17.00B 0.08% | 17.06B 0.36% | 16.29B 4.50% | 14.57B 10.58% | 15.21B 4.39% | 15.48B 1.81% | 15.43B 0.32% | 16.10B 4.32% | 15.75B 2.18% | 15.10B 4.11% | 15.34B 1.56% | 15.05B 1.83% | 15.04B 0.07% | 14.18B 5.77% | 12.68B 10.56% | 12.50B 1.43% | 12.33B 1.33% | 12.60B 2.17% | 12.58B 0.13% | 11.85B 5.84% | 12.21B 3.11% | 13.05B 6.84% | 12.84B 1.59% | 12.84B 0.05% | 12.56B 2.14% | 12.85B 2.26% | 12.53B 2.44% | 12.84B 2.49% | |
intangible assets | 1.43B - | 1.52B 5.93% | 1.96B 28.79% | 2.06B 5.27% | 2.22B 7.87% | 2.36B 6.17% | 2.70B 14.72% | 3.10B 14.79% | 3.11B 0.10% | 3.42B 9.91% | 3.19B 6.56% | 3.01B 5.61% | 2.99B 0.83% | 3.52B 17.84% | 3.03B 14.03% | 3.15B 4.03% | 3.49B 10.86% | 3.21B 7.88% | 1.48B 53.84% | 1.73B 16.24% | 1.75B 1.39% | 1.93B 10.29% | 1.92B 0.41% | 1.87B 2.81% | 2.09B 11.78% | 2.17B 3.98% | 2.17B 0.09% | 1.01B 53.55% | 931M 7.55% | |||||||||||||||
inventory | 224M - | 238M 6.25% | 251M 5.46% | 236M 5.98% | 252M 6.78% | 267M 5.95% | 292M 9.36% | 280M 4.11% | 286M 2.14% | 309M 8.04% | 323M 4.53% | 356M 10.22% | 394M 10.67% | 424M 7.61% | 368M 13.21% | 384M 4.35% | 393M 2.34% | 390M 0.76% | 378M 3.08% | 384M 1.59% | 403M 4.95% | 381M 5.46% | 431M 13.12% | 407M 5.57% | 442M 8.60% | 469M 6.11% | 452M 3.62% | 430M 4.87% | 501M 16.51% | 629M 25.55% | 667M 6.04% | 758M 13.64% | 743M 1.98% | 724M 2.56% | 965M 33.29% | 1.04B 8.29% | 1.08B 3.35% | 936M 13.33% | 984M 5.13% | 1.05B 6.30% | 1.23B 17.50% | 982M 20.10% | 1.10B 12.02% | |
long term debt | 19.27B - | 21.09B 9.45% | 22.95B 8.82% | 24.10B 5.00% | 22.84B 5.23% | 23.51B 2.93% | 24.12B 2.59% | 27.00B 11.94% | 26.77B 0.84% | 29.32B 9.52% | 31.46B 7.28% | 31.24B 0.71% | 41.42B 32.59% | 47.12B 13.76% | 42.24B 10.34% | 42.04B 0.48% | 38.49B 8.44% | 37.42B 2.80% | 38.88B 3.91% | 38.17B 1.83% | 41.87B 9.68% | 42.22B 0.83% | 44.02B 4.27% | 43.24B 1.77% | 42.38B 1.99% | 45.16B 6.57% | 42.89B 5.02% | 44.07B 2.75% | 45.70B 3.68% | 43.41B 5.00% | 48.53B 11.79% | 44.59B 8.11% | 44.05B 1.22% | 46.28B 5.07% | 46.81B 1.14% | 50.06B 6.96% | 51.55B 2.97% | 50.14B 2.74% | 56.74B 13.16% | 56.38B 0.63% | 63.23B 12.14% | 60.26B 4.69% | 61.10B 1.39% | |
long term investments | 5.41B - | 5.39B 0.31% | 5.76B 6.75% | 5.80B 0.71% | 5.72B 1.40% | 5.79B 1.22% | 5.60B 3.30% | 5.74B 2.45% | 5.74B 0% | 5.78B 0.82% | 6.21B 7.47% | 6.28B 0.98% | 5.62B 10.45% | 6.50B 15.61% | 6.54B 0.74% | 6.26B 4.31% | 6.32B 0.85% | 6.35B 0.54% | 6.37B 0.27% | 6.36B 0.06% | 6.63B 4.18% | 6.68B 0.83% | 7.11B 6.43% | 6.97B 2.07% | 6.67B 4.18% | 6.62B 0.87% | 6.51B 1.68% | 7.00B 7.67% | 7.19B 2.64% | 6.68B 7.13% | 7.13B 6.75% | 7.18B 0.70% | 7.51B 4.65% | 8.44B 12.37% | 8.82B 4.50% | 9.32B 5.70% | 11.66B 25.10% | 9.54B 18.25% | 9.70B 1.69% | 9.78B 0.91% | 10.00B 2.22% | 15.82B 58.23% | 16.47B 4.05% | |
net debt | 22.98B - | 23.11B 0.58% | 24.84B 7.51% | 25.60B 3.04% | 25.14B 1.81% | 26.30B 4.65% | 27.89B 6.05% | 30.11B 7.94% | 30.38B 0.88% | 32.37B 6.55% | 34.37B 6.20% | 33.80B 1.68% | 41.88B 23.92% | 46.70B 11.51% | 43.84B 6.13% | 45.31B 3.36% | 41.83B 7.67% | 42.17B 0.81% | 42.42B 0.59% | 43.97B 3.65% | 45.47B 3.41% | 46.53B 2.33% | 49.80B 7.02% | 49.71B 0.17% | 49.06B 1.31% | 47.76B 2.64% | 48.56B 1.66% | 53.25B 9.66% | 48.93B 8.11% | 48.03B 1.84% | 49.50B 3.07% | 49.41B 0.19% | 51.73B 4.71% | 52.09B 0.70% | 52.50B 0.79% | 55.63B 5.95% | 56.71B 1.95% | 57.68B 1.71% | 59.16B 2.57% | 60.60B 2.44% | 63.62B 4.97% | 59.86B 5.90% | 61.38B 2.53% | |
net receivables | 1.05B - | 913M 13.13% | 1.12B 22.89% | 1.52B 35.20% | 1.12B 25.91% | 1.29B 14.59% | 1.31B 1.94% | 1.42B 8.07% | 1.41B 0.85% | 1.45B 2.70% | 1.39B 3.94% | 1.38B 0.50% | 1.52B 9.85% | 4.16B 174.23% | 2.08B 50.12% | 2.12B 2.17% | 2.12B 0.14% | 2.82B 33.21% | 2.52B 10.57% | 2.21B 12.45% | 2.11B 4.39% | 2.17B 2.79% | 2.54B 16.82% | 2.21B 12.66% | 2.06B 7.09% | 1.96B 4.86% | 2.42B 23.76% | 2.35B 2.89% | 2.06B 12.59% | 2.16B 5.16% | 2.68B 23.96% | 2.72B 1.64% | 2.61B 4.15% | 4.31B 65.03% | 4.52B 4.90% | 5.03B 11.26% | 3.56B 29.27% | 3.62B 1.88% | 3.16B 12.80% | 3.13B 0.98% | 3.56B 13.90% | 4.36B 22.33% | 4.43B 1.58% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 816M - | 636M 22.06% | 847M 33.18% | 962M 13.58% | 1.05B 9.15% | 1.10B 4.95% | 1.45B 31.22% | 1.59B 9.89% | 1.46B 7.99% | 1.29B 11.70% | 1.35B 4.80% | 1.16B 14.12% | 970M 16.52% | 927M 4.43% | 908M 2.05% | 918M 1.10% | 899M 2.07% | 743M 17.35% | 691M 7.00% | 718M 3.91% | 888M 23.68% | 1.00B 12.95% | 1.18B 17.65% | 879M 25.51% | 856M 2.62% | 794M 7.24% | 627M 21.03% | 1.49B 137.80% | 1.38B 7.78% | 880M 36% | 1.66B 88.86% | 1.98B 18.83% | 2.51B 27.09% | 1.72B 31.59% | 1.91B 11.36% | 1.68B 12.08% | 2.10B 25.10% | 2.15B 2.33% | 2.32B 7.95% | 2.36B 1.46% | 2.86B 21.21% | 2.23B 21.88% | 3.16B 41.71% | |
other current liabilities | 380M - | 330M 13.16% | 925M 180.30% | 379M 59.03% | 383M 1.06% | 381M 0.52% | 909M 138.58% | 425M 53.25% | 460M 8.24% | 446M 3.04% | 1.13B 153.36% | 463M 59.03% | 4.42B 854.43% | 2.91B 34.22% | 86M 97.04% | 60M 30.23% | 1.17B 1,843.33% | 18M 98.46% | 1.21B 6,622.22% | 1.18B 2.23% | 1.28B 8.03% | 1.25B 2.43% | 2.18B 75.14% | 1.32B 39.65% | 1.29B 1.82% | 1.32B 2.32% | 1.23B 7.10% | 1.40B 14.15% | 1.42B 1.42% | 1.89B 33.01% | 1.44B 23.92% | 1.44B 0.42% | 1.45B 0.70% | 1.37B 5.47% | 1.48B 7.98% | 1.52B 2.85% | 1.61B 6.13% | 1.54B 4.60% | -746M 148.57% | 1.69B 326.81% | 1.81B 6.91% | 3.92B 116.69% | 3.63B 7.32% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.92B - | 1.92B 0.16% | 1.51B 21.52% | 1.71B 12.91% | 1.61B 5.57% | 1.57B 2.55% | 1.12B 28.81% | 1.25B 11.64% | 1.26B 0.72% | 1.24B 1.04% | 1.52B 22.28% | 1.56B 2.83% | 14.76B 844.27% | 1.96B 86.73% | 1.57B 19.71% | 2.02B 28.75% | 2.09B 3.26% | 2.12B 1.39% | 2.89B 36.57% | 2.34B 19.18% | 2.42B 3.59% | 2.49B 2.85% | 3.75B 50.40% | 2.87B 23.37% | 2.91B 1.29% | 3.02B 3.88% | 4.54B 50.26% | 3.26B 28.17% | 3.57B 9.41% | 5.79B 62.26% | 4.59B 20.77% | 4.85B 5.78% | 5.12B 5.52% | 5.08B 0.78% | 5.56B 9.47% | 5.73B 2.95% | 6.06B 5.85% | 5.73B 5.41% | 6.89B 20.18% | 7.13B 3.41% | 7.38B 3.64% | 3.40B 53.90% | 4.87B 42.92% | |
other non current liabilities | 1.15B - | 1.05B 8.94% | 885M 15.63% | 967M 9.27% | 865M 10.55% | 993M 14.80% | 1.31B 32.43% | 1.84B 39.77% | 1.92B 4.30% | 2.27B 18.31% | 2.42B 6.66% | 2.72B 12.32% | 2.72B 0.22% | 3.35B 23.21% | 3.30B 1.52% | 3.39B 2.69% | 3.36B 1.09% | 3.26B 2.95% | 5.05B 54.99% | 5.18B 2.71% | 5.27B 1.62% | 5.24B 0.55% | 4.94B 5.76% | 5.46B 10.63% | 5.49B 0.48% | 5.53B 0.78% | 5.16B 6.72% | 6.25B 21.09% | 5.66B 9.46% | 5.42B 4.19% | 5.50B 1.55% | 5.51B 0.07% | 5.56B 1.00% | 5.17B 6.97% | 5.30B 2.34% | 5.31B 0.23% | 5.63B 6.12% | 5.50B 2.27% | 746M 86.45% | 5.76B 672.12% | 5.90B 2.38% | 5.81B 1.49% | 6.06B 4.29% | |
othertotal stockholders equity | 404M - | 406M 0.50% | 401M 1.23% | 396M 1.25% | 398M 0.51% | 405M 1.76% | 370M 8.64% | 373M 0.81% | 166M 55.50% | 169M 1.81% | 7M 95.86% | 201M - | 10M - | 12M 20% | 15M 25% | 17M 13.33% | 11M 35.29% | 5M 54.55% | 2M - | 734M - | 736M 0.27% | 729M 0.95% | 717M 1.65% | 717M 0% | 720M 0.42% | 722M 0.28% | 725M 0.42% | 728M 0.41% | 728M 0% | |||||||||||||||
preferred stock | 1.81B - | 1.81B 0% | 1.81B 0% | 2.25B 24.38% | 2.25B 0% | 2.25B 0% | 2.25B 0% | 2.50B 10.82% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.99B 19.73% | 3.98B - | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.49B 12.39% | 3.49B 0% | 3.49B 0% | 3.49B 0% | 2.50B 28.33% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.50B 0% | ||
property plant equipment net | 35.70B - | 35.98B 0.80% | 37.61B 4.50% | 38.63B 2.71% | 38.46B 0.44% | 40.19B 4.51% | 41.77B 3.94% | 44.21B 5.83% | 44.42B 0.47% | 46.83B 5.43% | 44.82B 4.30% | 44.46B 0.79% | 45.13B 1.49% | 56.20B 24.55% | 54.48B 3.07% | 55.35B 1.61% | 55.95B 1.08% | 55.84B 0.19% | 57.28B 2.57% | 59.31B 3.55% | 61.45B 3.60% | 63.21B 2.87% | 66.50B 5.21% | 67.52B 1.53% | 66.69B 1.24% | 64.96B 2.58% | 65.49B 0.81% | 72.27B 10.36% | 70.54B 2.39% | 69.78B 1.09% | 67.19B 3.71% | 67.19B 0.01% | 69.28B 3.11% | 70.18B 1.30% | 70.48B 0.43% | 72.61B 3.02% | 77.13B 6.22% | 77.83B 0.92% | 79.46B 2.09% | 79.94B 0.60% | 82.80B 3.58% | 80.57B 2.69% | 81.97B 1.73% | |
retained earnings | 4.85B - | 5.00B 3.20% | 5.10B 1.90% | 5.17B 1.39% | 5.24B 1.49% | 5.36B 2.21% | 5.48B 2.20% | 5.50B 0.35% | 5.56B 1.13% | 5.59B 0.59% | 2.77B 50.48% | 2.59B 6.32% | 2.58B 0.69% | 2.40B 6.91% | 1.14B 52.54% | 1.11B 2.02% | 1.25B 12.20% | 1.32B 5.84% | 1.62B 22.58% | 1.86B 14.54% | 2.02B 8.66% | 2.32B 14.75% | 2.77B 19.63% | 3.11B 12.01% | 3.53B 13.78% | 3.57B 0.99% | 3.96B 10.82% | 4.36B 10.16% | 5.03B 15.33% | 5.37B 6.81% | 3.08B 42.57% | 3.60B 16.68% | 3.52B 2.03% | 3.77B 7.10% | 3.26B 13.57% | 3.25B 0.21% | 3.18B 2.18% | 819M 74.27% | 1.18B 44.32% | 476M 59.73% | -687M 244.33% | -3.00B 336.24% | -2.78B 7.34% | |
short term debt | 4.38B - | 2.66B 39.25% | 2.81B 5.87% | 2.25B 20.21% | 2.86B 27.38% | 3.49B 22.02% | 4.26B 22.14% | 4.93B 15.62% | 4.19B 14.95% | 3.80B 9.40% | 3.77B 0.89% | 3.80B 0.90% | 2.19B 42.25% | 1.79B 18.41% | 2.61B 45.92% | 4.16B 59.34% | 4.83B 16.03% | 6.18B 27.96% | 4.63B 25.08% | 7.06B 52.60% | 5.17B 26.80% | 5.41B 4.68% | 6.22B 14.98% | 7.34B 17.99% | 7.34B 0.01% | 4.85B 33.97% | 7.00B 44.43% | 11.06B 57.94% | 4.42B 60.01% | 6.15B 38.94% | 3.23B 47.41% | 7.71B 138.32% | 10.54B 36.86% | 6.49B 38.49% | 6.77B 4.33% | 7.07B 4.40% | 7.32B 3.61% | 8.16B 11.48% | 6.27B 23.13% | 5.31B 15.30% | 2.36B 55.62% | 3.00B 27.06% | 3.47B 15.72% | |
short term investments | 1.27B - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 225M - | 180M - | 15M - | 392M - | 316M - | 1.21B 283.23% | 1.17B 3.14% | 1.24B 6.05% | 322M 74.12% | 1.34B 314.91% | 1.38B 3.59% | 1.40B 1.23% | 37M 97.36% | 1.26B 3,297.30% | 1.26B 0.16% | 177M 85.94% | 1.28B 625.42% | 1.30B 1.32% | 1.29B 1.15% | 509M 60.42% | 1.07B - | 1.33B - | ||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 50.88B - | 50.83B 0.11% | 53.90B 6.04% | 55.49B 2.96% | 54.71B 1.41% | 57.16B 4.47% | 58.95B 3.13% | 63.82B 8.26% | 62.60B 1.91% | 65.73B 5.00% | 64.48B 1.89% | 63.96B 0.81% | 77.62B 21.36% | 89.53B 15.34% | 88.05B 1.65% | 88.64B 0.67% | 86.31B 2.62% | 86.41B 0.11% | 86.10B 0.36% | 89.01B 3.38% | 92.58B 4.01% | 94.18B 1.72% | 98.92B 5.04% | 99.35B 0.43% | 98.43B 0.92% | 99.61B 1.20% | 99.28B 0.33% | 107.81B 8.59% | 101.86B 5.52% | 100.30B 1.53% | 99.95B 0.35% | 101.20B 1.25% | 104.52B 3.28% | 104.22B 0.29% | 105.18B 0.92% | 109.13B 3.76% | 116.80B 7.03% | 114.35B 2.10% | 119.20B 4.24% | 117.03B 1.82% | 122.65B 4.80% | 125.03B 1.94% | 128.03B 2.39% | |
total current assets | 2.77B - | 2.43B 12.04% | 3.15B 29.40% | 3.46B 10.07% | 2.99B 13.60% | 3.35B 12.09% | 3.54B 5.51% | 5.11B 44.32% | 3.75B 26.70% | 3.80B 1.47% | 3.91B 3% | 4.14B 5.70% | 4.61B 11.39% | 7.71B 67.38% | 8.08B 4.81% | 8.00B 1.00% | 4.90B 38.79% | 5.81B 18.55% | 4.68B 19.42% | 4.58B 2.20% | 5.43B 18.64% | 5.11B 5.84% | 5.13B 0.43% | 4.91B 4.48% | 5.68B 15.72% | 8.27B 45.77% | 7.65B 7.53% | 8.97B 17.24% | 5.12B 42.88% | 5.20B 1.50% | 7.27B 39.70% | 8.35B 14.85% | 8.72B 4.51% | 7.42B 14.88% | 8.47B 14.10% | 9.26B 9.32% | 8.90B 3.88% | 7.33B 17.62% | 10.32B 40.73% | 7.62B 26.12% | 9.62B 26.20% | 11.37B 18.21% | 11.88B 4.51% | |
total current liabilities | 6.72B - | 4.76B 29.22% | 5.36B 12.56% | 5.06B 5.64% | 5.60B 10.70% | 6.58B 17.51% | 7.58B 15.31% | 8.21B 8.21% | 7.22B 11.99% | 6.88B 4.75% | 7.31B 6.19% | 7.14B 2.31% | 9.85B 38.03% | 8.46B 14.08% | 7.68B 9.26% | 9.13B 18.93% | 10.05B 10.05% | 11.38B 13.22% | 9.88B 13.22% | 11.94B 20.93% | 10.43B 12.67% | 10.96B 5.08% | 12.95B 18.11% | 13.36B 3.16% | 12.97B 2.91% | 11.03B 14.95% | 12.90B 16.98% | 17.51B 35.77% | 10.07B 42.51% | 11.99B 19.06% | 8.98B 25.09% | 13.72B 52.81% | 16.98B 23.74% | 13.04B 23.19% | 13.92B 6.76% | 14.48B 4.01% | 16.77B 15.76% | 16.91B 0.85% | 746M 95.59% | 12.59B 1,587.67% | 11.13B 11.56% | 11.82B 6.13% | 12.71B 7.54% | |
total debt | 23.65B - | 23.75B 0.44% | 25.77B 8.49% | 26.35B 2.24% | 25.70B 2.45% | 27.00B 5.06% | 28.38B 5.12% | 31.93B 12.50% | 30.97B 3.02% | 33.12B 6.96% | 35.22B 6.35% | 35.04B 0.53% | 43.61B 24.47% | 48.91B 12.14% | 44.85B 8.28% | 46.20B 3.01% | 43.32B 6.24% | 43.60B 0.63% | 43.51B 0.20% | 45.24B 3.96% | 47.04B 3.98% | 47.63B 1.25% | 50.24B 5.49% | 50.58B 0.68% | 49.72B 1.70% | 50.01B 0.58% | 49.90B 0.22% | 55.14B 10.50% | 50.12B 9.10% | 49.56B 1.12% | 51.76B 4.44% | 52.30B 1.03% | 54.59B 4.39% | 52.77B 3.34% | 53.58B 1.53% | 57.13B 6.63% | 58.87B 3.05% | 58.30B 0.97% | 63.01B 8.08% | 61.69B 2.09% | 65.59B 6.31% | 63.66B 2.94% | 64.57B 1.43% | |
total investments | 5.41B - | 5.39B 0.31% | 5.76B 6.75% | 5.80B 0.71% | 5.72B 1.40% | 5.79B 1.22% | 5.60B 3.30% | 5.74B 2.45% | 5.74B 0% | 5.78B 0.82% | 6.21B 7.47% | 6.28B 0.98% | 5.62B 10.45% | 6.50B 15.61% | 6.54B 0.74% | 6.26B 4.31% | 6.32B 0.85% | 6.35B 0.54% | 6.37B 0.27% | 6.36B 0.06% | 6.63B 4.18% | 6.68B 0.83% | 7.11B 6.43% | 6.97B 2.07% | 6.67B 4.18% | 6.62B 0.87% | 6.51B 1.68% | 7.00B 7.67% | 7.19B 2.64% | 6.68B 7.13% | 7.13B 6.75% | 7.18B 0.70% | 7.51B 4.65% | 8.44B 12.37% | 8.82B 4.50% | 9.32B 5.70% | 11.66B 25.10% | 9.54B 18.25% | 9.70B 1.69% | 9.78B 0.91% | 10.00B 2.22% | 15.82B 58.23% | 16.47B 4.05% | |
total liabilities | 31.24B - | 31.07B 0.55% | 33.76B 8.68% | 34.93B 3.47% | 34.19B 2.12% | 36.22B 5.93% | 38.29B 5.72% | 42.61B 11.26% | 41.63B 2.28% | 44.50B 6.89% | 46.33B 4.10% | 46.12B 0.44% | 59.31B 28.59% | 66.39B 11.94% | 62.07B 6.50% | 62.40B 0.53% | 59.96B 3.92% | 60.13B 0.28% | 59.21B 1.52% | 60.83B 2.74% | 63.27B 4.01% | 64.24B 1.54% | 67.93B 5.74% | 68.05B 0.18% | 66.80B 1.84% | 67.41B 0.92% | 66.88B 0.78% | 73.66B 10.14% | 67.21B 8.76% | 66.83B 0.57% | 67.93B 1.65% | 69.07B 1.68% | 72.01B 4.25% | 70.82B 1.64% | 72.24B 2.00% | 76.36B 5.70% | 80.90B 5.95% | 80.23B 0.82% | 1.49B 98.14% | 82.87B 5,454.36% | 88.69B 7.02% | 86.03B 3.00% | 88.35B 2.70% | |
total liabilities and stockholders equity | 50.88B - | 50.83B 0.11% | 53.90B 6.04% | 55.49B 2.96% | 54.71B 1.41% | 57.16B 4.47% | 58.95B 3.13% | 63.82B 8.26% | 62.60B 1.91% | 65.73B 5.00% | 64.48B 1.89% | 63.96B 0.81% | 77.62B 21.36% | 89.53B 15.34% | 88.05B 1.65% | 88.64B 0.67% | 86.31B 2.62% | 86.41B 0.11% | 86.10B 0.36% | 89.01B 3.38% | 92.58B 4.01% | 94.18B 1.72% | 98.92B 5.04% | 99.35B 0.43% | 98.43B 0.92% | 99.61B 1.20% | 99.28B 0.33% | 107.81B 8.59% | 101.86B 5.52% | 100.30B 1.53% | 99.95B 0.35% | 101.20B 1.25% | 104.52B 3.28% | 104.22B 0.29% | 105.18B 0.92% | 109.13B 3.76% | 116.80B 7.03% | 114.35B 2.10% | 119.20B 4.24% | 117.03B 1.82% | 122.65B 4.80% | 125.03B 1.94% | 128.03B 2.39% | |
total non current assets | 48.12B - | 48.40B 0.58% | 50.75B 4.86% | 52.03B 2.52% | 51.72B 0.60% | 53.80B 4.03% | 55.41B 2.99% | 58.71B 5.96% | 58.85B 0.25% | 61.93B 5.23% | 60.57B 2.19% | 59.82B 1.23% | 73.01B 22.05% | 81.81B 12.06% | 79.97B 2.26% | 80.64B 0.84% | 81.42B 0.97% | 80.60B 1.00% | 81.42B 1.02% | 84.43B 3.70% | 87.15B 3.22% | 89.06B 2.19% | 93.78B 5.30% | 94.44B 0.70% | 92.75B 1.79% | 91.34B 1.53% | 91.63B 0.32% | 98.84B 7.87% | 96.74B 2.13% | 95.10B 1.69% | 92.68B 2.54% | 92.86B 0.19% | 95.80B 3.17% | 96.80B 1.04% | 96.71B 0.09% | 99.87B 3.27% | 107.90B 8.04% | 107.02B 0.82% | 108.88B 1.74% | 109.41B 0.48% | 113.03B 3.31% | 113.66B 0.56% | 116.14B 2.18% | |
total non current liabilities | 24.51B - | 26.31B 7.32% | 28.40B 7.98% | 29.88B 5.19% | 28.60B 4.29% | 29.64B 3.67% | 30.71B 3.59% | 34.40B 12.02% | 34.41B 0.03% | 37.62B 9.33% | 39.02B 3.72% | 38.98B 0.09% | 49.45B 26.86% | 57.92B 17.12% | 54.39B 6.10% | 53.27B 2.06% | 49.90B 6.31% | 48.74B 2.32% | 49.33B 1.21% | 48.89B 0.91% | 52.84B 8.08% | 53.28B 0.84% | 54.98B 3.19% | 54.70B 0.52% | 53.83B 1.58% | 56.38B 4.74% | 53.98B 4.26% | 56.15B 4.01% | 57.14B 1.77% | 54.84B 4.03% | 58.95B 7.50% | 55.35B 6.11% | 55.03B 0.58% | 57.78B 5.00% | 58.32B 0.93% | 61.87B 6.10% | 64.13B 3.65% | 63.33B 1.26% | 746M 98.82% | 70.28B 9,321.05% | 77.55B 10.35% | 74.21B 4.31% | 75.64B 1.93% | |
total stockholders equity | 17.83B - | 17.99B 0.89% | 18.52B 2.96% | 19.09B 3.03% | 19.10B 0.09% | 19.40B 1.54% | 19.07B 1.70% | 19.47B 2.10% | 19.25B 1.16% | 19.39B 0.75% | 16.44B 15.22% | 16.19B 1.49% | 16.71B 3.22% | 20.45B 22.38% | 24.26B 18.59% | 24.41B 0.63% | 24.49B 0.31% | 24.47B 0.08% | 25.04B 2.34% | 26.20B 4.63% | 27.26B 4.06% | 27.91B 2.39% | 29.34B 5.10% | 29.64B 1.02% | 30.01B 1.27% | 30.56B 1.81% | 30.76B 0.67% | 32.24B 4.79% | 32.20B 0.11% | 31.40B 2.50% | 31.50B 0.32% | 32.01B 1.62% | 32.39B 1.20% | 33.27B 2.71% | 32.82B 1.36% | 32.66B 0.50% | 35.77B 9.55% | 33.99B 4.98% | 34.57B 1.72% | 33.84B 2.13% | 33.64B 0.58% | 29.55B 12.15% | 30.10B 1.85% |
All numbers in USD (except ratios and percentages)