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NYSE:UNP

Union Pacific

  • Stock

USD

Last Close

217.99

06/11 22:32

Market Cap

136.92B

Beta: 1.11

Volume Today

4.46M

Avg: 3.60M

PE Ratio

23.60

PFCF: 31.58

Dividend Yield

1.58%

Payout:49.91%

Preview

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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
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
account payables
877M
-
882M
0.57%
1.00B
13.95%
934M
7.06%
743M
20.45%
791M
6.46%
787M
0.51%
819M
4.07%
955M
16.61%
789M
17.38%
828M
4.94%
838M
1.21%
1.01B
20.88%
768M
24.19%
844M
9.90%
905M
7.23%
872M
3.65%
794M
8.94%
746M
6.05%
711M
4.69%
749M
5.34%
711M
5.07%
595M
16.32%
649M
9.08%
612M
5.70%
634M
3.59%
612M
3.47%
683M
11.60%
752M
10.10%
868M
15.43%
896M
3.23%
916M
2.23%
784M
14.41%
952M
21.43%
894M
6.09%
830M
-
898M
-
853M
-
accumulated other comprehensive income loss
-1.21B
-
-1.22B
0.66%
-1.21B
0.82%
-1.21B
0.33%
-1.20B
1.40%
-1.21B
1.09%
-1.20B
0.83%
-1.19B
1.09%
-1.27B
7.34%
-1.25B
1.57%
-1.22B
2.48%
-1.17B
4.01%
-1.14B
2.65%
-1.42B
24.63%
-1.43B
0.42%
-1.39B
2.52%
-1.42B
1.65%
-1.38B
2.61%
-1.30B
5.81%
-1.30B
0.54%
-1.36B
3.91%
-1.33B
1.99%
-1.37B
3.24%
-1.35B
1.53%
-1.59B
17.91%
-1.59B
0.06%
-1.55B
2.70%
-1.53B
1.16%
-914M
40.38%
-878M
3.94%
-841M
4.21%
-832M
1.07%
-582M
30.05%
-560M
3.78%
-517M
7.68%
-497M
3.87%
-610M
-
-692M
-
-720M
-
-692K
99.90%
-672M
97,009.83%
cash and cash equivalents
1.59B
-
1.59B
0.06%
2.04B
28.61%
1.08B
47.18%
1.39B
29.04%
2.67B
92.16%
1.83B
31.54%
1.91B
4.32%
1.28B
33.11%
1.05B
17.85%
1.29B
22.59%
1.85B
43.62%
1.27B
30.97%
1.05B
17.80%
1.60B
53.05%
1.81B
12.84%
1.27B
29.67%
1.06B
16.81%
1.05B
0.94%
1.25B
19.16%
831M
33.52%
1.13B
35.98%
2.71B
139.47%
2.60B
3.88%
1.80B
30.83%
1.18B
34.24%
1.11B
5.75%
1.19B
7.09%
960M
19.60%
909M
5.31%
788M
13.31%
1.27B
60.79%
973M
23.20%
1.08B
10.89%
830M
23.08%
750M
9.64%
1.05M
99.86%
925M
87,577.73%
1.14M
99.88%
947K
16.71%
1.02M
7.29%
1.41B
138,777.95%
1.06M
99.92%
808M
76,126.42%
cash and short term investments
1.59B
-
1.59B
0.06%
2.04B
28.61%
1.08B
47.18%
1.39B
29.04%
2.67B
92.16%
2.16B
19.19%
2.24B
3.66%
1.34B
40.29%
1.14B
14.81%
1.38B
20.81%
1.94B
40.77%
1.36B
29.53%
1.14B
16.63%
1.69B
48.86%
1.90B
12.16%
1.33B
29.84%
1.12B
16.05%
1.11B
0.89%
1.31B
18.12%
891M
31.98%
1.19B
33.56%
2.77B
132.44%
2.66B
3.80%
1.86B
30.14%
1.24B
33.14%
1.16B
6.60%
1.24B
6.80%
1.01B
18.87%
955M
5.07%
834M
12.67%
1.31B
57.43%
1.02B
22.39%
1.08B
5.89%
830M
23.08%
766M
7.71%
1.07M
99.86%
945M
88,135.29%
1.16M
99.88%
967K
16.42%
1.04M
7.14%
1.41B
136,096.91%
1.06M
99.92%
808M
76,126.42%
common stock
2.77B
-
2.78B
0.04%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0.07%
2.78B
0%
2.78B
0.04%
2.78B
0%
2.78B
0.07%
2.78B
0.04%
2.78B
0%
2.78B
0%
2.78B
0.04%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0.04%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0.04%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
0.04%
2.78B
0.04%
2.78B
0.04%
2.78B
0%
2.78B
0%
2.78B
0%
2.78B
-
2.78B
-
2.78B
0%
2.78B
0%
deferred revenue
-877M
-
-882M
0.57%
-1.00B
13.95%
1.42B
240.90%
-743M
152.47%
1.61B
316.42%
1.35B
16.17%
1.44B
6.75%
-955M
166.37%
1.76B
284.19%
1.42B
19.22%
1.43B
0.91%
-1.01B
170.64%
-768M
24.19%
1.50B
295.57%
1.58B
5.06%
-872M
155.26%
1.84B
310.89%
1.63B
11.31%
1.46B
10.36%
-749M
151.23%
1.61B
314.42%
1.92B
19.68%
-649M
133.77%
-612M
5.70%
1.80B
394.44%
-612M
133.96%
1.60B
361.11%
-894M
-
-2.60B
-
deferred revenue non current
-13.20B
-
deferrred tax liabilities non current
14.68B
-
14.77B
0.64%
14.91B
0.90%
15.06B
1.04%
15.24B
1.19%
15.40B
1.07%
15.59B
1.23%
15.77B
1.16%
16.00B
1.41%
16.16B
1.01%
16.33B
1.06%
16.52B
1.19%
10.94B
33.82%
11.05B
1.04%
11.11B
0.53%
11.27B
1.45%
11.30B
0.28%
11.41B
0.94%
11.57B
1.46%
11.74B
1.47%
11.99B
2.11%
12.09B
0.80%
12.17B
0.69%
12.33B
1.29%
12.25B
0.66%
12.31B
0.49%
12.39B
0.67%
12.50B
0.90%
12.68B
1.40%
12.74B
0.50%
12.78B
0.30%
12.87B
0.71%
13.03B
1.28%
13.08B
0.39%
13.07B
0.11%
13.20B
-
13.15M
99.90%
13.14B
99,846.77%
13.03M
99.90%
13.33B
102,202.56%
goodwill
goodwill and intangible assets
-250M
-
-235M
6%
-218M
7.23%
-15.40B
-
-15.59B
1.23%
-15.77B
1.16%
-16.16B
-
-16.33B
1.06%
-16.52B
1.19%
-11.05B
-
-11.11B
0.53%
-11.27B
1.45%
-11.30B
0.28%
-11.41B
0.94%
-11.57B
1.46%
-11.74B
1.47%
-11.99B
2.11%
-12.09B
0.80%
-12.17B
0.69%
-12.33B
1.29%
-12.25B
0.66%
-12.31B
0.49%
-12.39B
0.67%
-12.50B
0.90%
-12.74B
-
729M
-
752M
3.16%
741M
1.46%
-46.23B
-
779M
-
intangible assets
729M
-
752M
3.16%
741M
1.46%
779M
-
inventory
712M
-
744M
4.49%
762M
2.42%
741M
2.76%
736M
0.67%
716M
2.72%
660M
7.82%
690M
4.55%
717M
3.91%
760M
6.00%
726M
4.47%
742M
2.20%
749M
0.94%
808M
7.88%
772M
4.46%
789M
2.20%
742M
5.96%
780M
5.12%
775M
0.64%
771M
0.52%
751M
2.59%
692M
7.86%
668M
3.47%
649M
2.84%
638M
1.69%
659M
3.29%
688M
4.40%
664M
3.49%
621M
6.48%
726M
16.91%
790M
8.82%
794M
0.51%
741M
6.68%
728M
1.75%
742M
1.92%
-3.18B
-
747M
-
782M
-
long term debt
11.02B
-
11.88B
7.86%
12.91B
8.62%
12.80B
0.85%
13.61B
6.32%
14.79B
8.70%
14.78B
0.09%
15.21B
2.90%
14.25B
6.29%
14.31B
0.43%
15.23B
6.42%
15.93B
4.60%
16.14B
1.34%
15.70B
2.77%
21.36B
36.06%
20.94B
1.94%
20.93B
0.09%
25.07B
19.82%
24.57B
2.01%
25.86B
5.25%
25.41B
1.71%
27.70B
9.01%
27.76B
0.20%
27.37B
1.39%
26.94B
1.57%
26.29B
2.43%
28.96B
10.16%
28.82B
0.47%
28.99B
0.59%
31.97B
10.28%
30.97B
3.14%
33.05B
6.71%
32.95B
0.30%
32.42B
1.59%
32.77B
1.08%
1.24B
96.20%
1.02B
-
934M
-
31.37B
-
831K
100.00%
31.05B
3,736,362.09%
long term investments
1.39B
-
1.38B
1.08%
1.38B
0%
1.37B
0.15%
1.41B
2.69%
1.40B
0.43%
1.41B
0.28%
1.45B
2.70%
1.46B
0.76%
1.48B
1.58%
1.50B
1.62%
1.57B
4.12%
1.81B
15.52%
1.81B
0.06%
1.86B
2.54%
1.89B
1.67%
1.91B
1.32%
1.95B
2.04%
1.99B
1.95%
2.00B
0.70%
2.05B
2.35%
2.08B
1.37%
2.04B
1.73%
2.07B
1.42%
2.16B
4.49%
2.17B
0.14%
2.28B
5.08%
2.27B
0.18%
2.24B
1.41%
2.28B
1.70%
2.29B
0.35%
2.31B
1.18%
2.38B
2.64%
2.44B
2.69%
2.52B
3.49%
2.58B
2.22%
2.60M
99.90%
2.65B
101,665.83%
2.71M
99.90%
2.65M
2.07%
2.66M
0.57%
2.70B
101,401.50%
2.79M
99.90%
2.84B
101,910.77%
net debt
9.89B
-
10.71B
8.28%
11.30B
5.46%
12.24B
8.35%
12.81B
4.65%
12.52B
2.26%
13.36B
6.68%
13.70B
2.60%
13.73B
0.20%
13.98B
1.85%
14.47B
3.50%
14.99B
3.54%
15.67B
4.56%
16.54B
5.56%
21.21B
28.23%
20.60B
2.87%
21.12B
2.51%
26.13B
23.75%
26.26B
0.47%
26.40B
0.56%
25.84B
2.14%
28.41B
9.95%
27.36B
3.69%
26.75B
2.23%
26.21B
2.01%
26.96B
2.86%
28.95B
7.38%
29.77B
2.82%
30.20B
1.44%
32.93B
9.03%
32.51B
1.25%
33.78B
3.91%
33.65B
0.39%
33.94B
0.85%
33.69B
0.73%
2.22B
93.42%
1.61M
99.93%
824M
50,984.93%
578K
99.93%
1.64M
183.56%
1.33M
18.61%
32.49B
2,435,657.12%
2.29M
99.99%
31.76B
1,385,115.87%
net receivables
1.61B
-
1.56B
2.92%
1.51B
3.26%
1.51B
0.33%
1.36B
10.08%
1.35B
0.07%
1.37B
1.33%
1.35B
1.60%
1.26B
6.88%
1.28B
1.67%
1.36B
6.10%
1.43B
5.23%
1.49B
4.55%
1.57B
5.22%
1.63B
4.01%
1.79B
9.67%
1.75B
2.06%
1.67B
4.73%
1.81B
8.19%
1.65B
8.79%
1.59B
3.33%
1.67B
4.64%
1.39B
16.84%
1.56B
12.75%
1.50B
3.83%
1.61B
6.98%
1.67B
3.48%
1.68B
0.78%
1.72B
2.56%
1.96B
13.70%
2.05B
4.80%
2.05B
0%
1.89B
7.85%
1.96B
3.38%
1.83B
6.60%
1.93B
5.91%
2.16B
-
2.04B
-
1.97B
-
1.92M
99.90%
1.92B
100,213.32%
other assets
48.69M
-
49.40M
-
49.41M
0.01%
62.72M
26.93%
other current assets
3.09B
-
2.89B
6.50%
2.94B
1.73%
397M
86.51%
2.74B
589.92%
339M
87.62%
373M
10.03%
322M
13.67%
2.26B
601.55%
410M
81.85%
410M
0%
342M
16.59%
2.67B
681.58%
2.76B
3.22%
394M
85.72%
335M
14.97%
2.83B
744.78%
382M
86.50%
393M
2.88%
342M
12.98%
2.57B
650.88%
253M
90.15%
261M
3.16%
2.47B
845.98%
2.35B
4.62%
207M
91.21%
2.60B
1,157.49%
227M
91.28%
2.54B
1,021.15%
237M
90.69%
3.14B
1,225.74%
246M
92.17%
2.93B
1,092.28%
2.98B
1.57%
2.92B
1.91%
1.11B
61.91%
1.09B
-
1.15B
-
416M
-
1.21M
99.71%
393M
32,433.11%
other current liabilities
3.30B
-
2.97B
9.96%
2.98B
0.27%
637M
78.64%
2.61B
310.05%
486M
81.39%
551M
13.37%
592M
7.44%
2.88B
386.82%
577M
79.98%
626M
8.49%
656M
4.79%
3.14B
378.51%
2.85B
9.05%
570M
80.04%
578M
1.40%
3.16B
446.71%
509M
83.89%
549M
7.86%
616M
12.20%
3.09B
402.27%
487M
84.26%
453M
6.98%
2.86B
531.57%
3.10B
8.49%
576M
81.44%
3.25B
463.72%
689M
78.78%
2.83B
310.16%
2.73B
3.40%
2.77B
1.54%
2.79B
0.72%
3.06B
9.53%
2.67B
12.85%
3.50B
31.48%
3.58B
2.17%
3.80B
-
1.77B
-
1.81B
-
3.93M
99.78%
2.85B
72,317.30%
other liabilities
other non current assets
375M
-
363M
3.20%
307M
15.43%
299M
2.61%
194M
35.12%
214M
10.31%
255M
19.16%
318M
24.71%
276M
13.21%
282M
2.17%
291M
3.19%
346M
18.90%
354M
2.31%
386M
9.04%
392M
1.55%
399M
1.79%
393M
1.50%
413M
5.09%
442M
7.02%
483M
9.28%
436M
9.73%
440M
0.92%
460M
4.55%
496M
7.83%
249M
49.80%
264M
6.02%
249M
5.68%
285M
14.46%
1.07B
277.19%
1.10B
2.79%
-11.62B
1,151.67%
-11.64B
0.13%
683M
105.87%
-12.34B
1,906.59%
1.47B
111.87%
45.38B
2,997.75%
45.82B
-
46.23B
-
1.40B
-
60.41M
95.68%
1.42B
2,250.41%
other non current liabilities
2.06B
-
2.04B
1.16%
1.96B
3.97%
1.80B
8.32%
1.84B
2.67%
1.81B
1.57%
1.80B
0.66%
1.78B
1.00%
1.90B
6.50%
1.86B
2.05%
1.90B
1.99%
1.96B
3.26%
1.93B
1.53%
1.91B
1.24%
1.94B
1.84%
1.93B
0.88%
1.87B
2.81%
1.83B
1.92%
1.73B
5.67%
1.77B
2.54%
1.79B
0.73%
1.79B
0.22%
1.89B
5.69%
1.97B
4.17%
2.08B
5.27%
2.07B
0.19%
2.07B
0.34%
2.01B
2.71%
1.95B
2.84%
1.98B
1.48%
1.98B
0.05%
1.97B
0.50%
1.78B
9.53%
1.80B
0.62%
1.75B
2.73%
45.99B
2,532.40%
49.68M
99.89%
46.05B
92,602.71%
49.61M
99.89%
-885.60M
1,885.02%
35.32M
103.99%
1.71B
4,752.23%
32.01M
98.13%
1.74B
5,348.98%
othertotal stockholders equity
-7.74B
-
-8.54B
10.23%
-9.34B
9.40%
-10.55B
12.97%
-11.11B
5.35%
-11.84B
6.57%
-12.42B
4.91%
-13.25B
6.63%
-14.16B
6.88%
-14.97B
5.73%
-15.79B
5.46%
-17.02B
7.77%
-18.10B
6.36%
-19.33B
6.79%
-24.75B
28.07%
-25.05B
1.22%
-26.23B
4.67%
-29.71B
13.29%
-30.31B
2.02%
-31.33B
3.39%
-31.90B
1.81%
-34.88B
9.34%
-34.85B
0.09%
-34.83B
0.05%
-35.56B
2.08%
-36.95B
3.93%
-40.04B
8.36%
-41.42B
3.45%
-42.76B
3.21%
-45.94B
7.46%
-46.19B
0.53%
-48.25B
4.47%
-48.92B
1.39%
-49.49B
1.16%
-49.57B
0.16%
-46.73B
5.72%
14.79M
100.03%
-46.66B
315,659.91%
16.49M
100.04%
-66.75B
404,923.92%
16.89M
100.03%
-52.47B
310,780.88%
5.50B
110.49%
-53.31B
1,068.36%
preferred stock
property plant equipment net
46.27B
-
46.93B
1.42%
47.51B
1.24%
48.15B
1.34%
48.87B
1.49%
49.07B
0.42%
49.46B
0.79%
49.94B
0.97%
50.39B
0.90%
50.55B
0.32%
50.81B
0.52%
51.04B
0.44%
51.60B
1.11%
51.70B
0.18%
51.95B
0.49%
52.21B
0.51%
52.68B
0.90%
55.00B
4.41%
55.19B
0.34%
55.42B
0.41%
55.73B
0.56%
55.89B
0.30%
55.97B
0.14%
56.02B
0.08%
55.77B
0.44%
55.64B
0.23%
55.78B
0.25%
55.99B
0.37%
56.66B
1.19%
56.79B
0.23%
57.02B
0.40%
57.39B
0.65%
57.71B
0.55%
57.97B
0.46%
58.29B
0.55%
1.67B
97.14%
1.64M
99.90%
1.45B
88,335.79%
1.39M
99.90%
1.34M
2.96%
1.30M
3.57%
59.07B
4,554,487.51%
1.19M
100.00%
60.48B
5,069,640.15%
retained earnings
27.37B
-
28.03B
2.44%
28.76B
2.59%
29.58B
2.87%
30.23B
2.20%
30.75B
1.70%
31.27B
1.69%
31.94B
2.16%
32.59B
2.03%
33.17B
1.78%
33.85B
2.05%
34.56B
2.11%
41.32B
19.55%
42.36B
2.52%
43.31B
2.25%
44.31B
2.31%
45.28B
2.19%
46.05B
1.69%
47.00B
2.06%
47.88B
1.87%
48.60B
1.52%
49.42B
1.67%
49.89B
0.96%
50.60B
1.42%
51.33B
1.43%
52.02B
1.35%
53.12B
2.11%
54.09B
1.84%
55.05B
1.77%
55.94B
1.61%
56.96B
1.83%
58.05B
1.91%
58.89B
1.45%
59.72B
1.42%
60.50B
1.30%
61.23B
1.21%
62.94B
-
64.68B
-
66.45B
-
67.53M
99.90%
68.50B
101,334.88%
short term debt
462M
-
416M
9.96%
431M
3.61%
521M
20.88%
594M
14.01%
402M
32.32%
409M
1.74%
407M
0.49%
758M
86.24%
723M
4.62%
531M
26.56%
903M
70.06%
800M
11.41%
1.89B
136.38%
1.46B
23.00%
1.47B
0.82%
1.47B
0.14%
2.12B
44.61%
2.74B
29.20%
1.80B
34.36%
1.26B
30.09%
1.84B
46.14%
2.31B
25.69%
1.98B
14.25%
1.07B
46.01%
1.86B
73.90%
1.11B
40.29%
2.14B
92.88%
2.17B
1.17%
1.86B
13.94%
2.33B
25.21%
2.00B
14.14%
1.68B
16.27%
2.59B
54.47%
1.75B
32.68%
1.72B
1.20%
2.67M
99.85%
733M
27,373.76%
1.72M
99.77%
2.59M
50.79%
2.35M
9.13%
2.53B
107,602.13%
2.52M
99.90%
1.52B
60,209.28%
short term investments
330M
-
330M
0%
60M
81.82%
90M
50%
90M
0%
90M
0%
90M
0%
90M
0%
90M
0%
90M
0%
60M
33.33%
60M
0%
60M
0%
60M
0%
60M
0%
60M
0%
60M
0%
60M
0%
60M
0%
60M
0%
46M
23.33%
46M
0%
46M
0%
46M
0%
46M
0%
46M
0%
46M
0%
16M
-
16K
99.90%
20M
124,900%
20K
99.90%
20K
0%
20K
0%
tax assets
250M
-
235M
6%
218M
7.23%
15.40B
-
15.59B
1.23%
15.77B
1.16%
16.16B
-
16.33B
1.06%
16.52B
1.19%
11.05B
-
11.11B
0.53%
11.27B
1.45%
11.30B
0.28%
11.41B
0.94%
11.57B
1.46%
11.74B
1.47%
11.99B
2.11%
12.09B
0.80%
12.17B
0.69%
12.33B
1.29%
12.25B
0.66%
12.31B
0.49%
12.39B
0.67%
12.50B
0.90%
12.74B
-
12.78B
0.30%
12.87B
0.71%
13.08B
-
-741M
105.66%
13.10B
1,867.21%
13.12M
99.90%
13.15B
100,075.26%
13.17M
99.90%
13.20M
0.25%
tax payables
412M
-
675M
63.83%
476M
29.48%
562M
18.07%
434M
22.78%
764M
76.04%
470M
38.48%
593M
26.17%
472M
20.40%
901M
90.89%
523M
41.95%
561M
7.27%
547M
2.50%
641M
17.18%
579M
9.67%
644M
11.23%
694M
7.76%
934M
34.58%
644M
31.05%
580M
9.94%
496M
14.48%
754M
52.02%
970M
28.65%
550M
43.30%
635M
15.45%
974M
53.39%
769M
21.05%
744M
3.25%
823M
10.62%
1.18B
43.13%
726M
38.37%
854M
17.63%
628M
26.46%
815M
29.78%
563M
30.92%
982M
-
total assets
52.72B
-
53.15B
0.81%
54.18B
1.94%
53.76B
0.76%
54.60B
1.56%
55.77B
2.15%
55.69B
0.15%
56.30B
1.10%
55.72B
1.04%
55.90B
0.33%
56.48B
1.03%
57.40B
1.63%
57.81B
0.71%
57.79B
0.03%
58.69B
1.56%
59.31B
1.06%
59.15B
0.28%
61.32B
3.67%
61.71B
0.63%
61.98B
0.44%
61.67B
0.49%
62.22B
0.88%
63.55B
2.15%
63.71B
0.25%
62.40B
2.07%
61.79B
0.97%
62.07B
0.45%
62.36B
0.46%
63.52B
1.87%
64.05B
0.83%
64.44B
0.61%
65.34B
1.40%
65.45B
0.16%
65.97B
0.79%
66.03B
0.10%
66.54B
0.77%
67.13M
99.90%
67.27B
100,099.61%
67.82M
99.90%
67.57M
0.36%
67.72M
0.21%
68.49B
101,047.46%
68.58M
99.90%
68.65B
100,003.53%
total current assets
4.68B
-
4.48B
4.27%
4.98B
11.25%
3.94B
20.89%
4.13B
4.77%
5.08B
23.08%
4.57B
10.17%
4.60B
0.79%
3.60B
21.86%
3.59B
0.22%
3.87B
7.83%
4.45B
14.99%
4.04B
9.24%
3.90B
3.49%
4.49B
15.32%
4.82B
7.17%
4.16B
13.56%
3.95B
5.04%
4.09B
3.36%
4.07B
0.32%
3.46B
15.07%
3.80B
9.97%
5.08B
33.62%
5.13B
0.92%
4.21B
17.86%
3.72B
11.75%
3.76B
1.21%
3.81B
1.22%
3.55B
6.80%
3.88B
9.15%
3.98B
2.58%
4.41B
10.79%
3.95B
10.28%
4.06B
2.68%
3.75B
7.54%
3.81B
1.63%
1.07M
99.97%
4.19B
391,496.64%
1.16M
99.97%
967K
16.42%
1.04M
7.14%
4.54B
438,027.41%
4.18M
99.91%
3.90B
93,230.15%
total current liabilities
3.77B
-
3.39B
9.96%
3.41B
0.68%
3.51B
2.78%
3.21B
8.61%
3.29B
2.53%
3.10B
5.84%
3.26B
5.23%
3.64B
11.76%
3.85B
5.71%
3.41B
11.49%
3.83B
12.48%
3.94B
2.82%
4.75B
20.49%
4.37B
7.88%
4.53B
3.59%
4.63B
2.14%
5.26B
13.75%
5.67B
7.66%
4.59B
19.03%
4.35B
5.14%
4.64B
6.67%
5.28B
13.75%
4.84B
8.30%
4.17B
13.80%
4.87B
16.73%
4.36B
10.55%
5.11B
17.31%
5.74B
12.39%
5.46B
4.91%
6.00B
9.89%
5.71B
4.83%
5.52B
3.36%
6.21B
12.48%
5.25B
15.46%
5.30B
1.05%
2.67M
99.95%
4.53B
169,840.03%
1.72M
99.96%
2.59M
50.79%
2.35M
9.13%
6.22B
264,665.96%
6.45M
99.90%
5.22B
80,805.15%
total debt
11.48B
-
12.30B
7.14%
13.34B
8.45%
13.32B
0.15%
14.20B
6.62%
15.19B
6.99%
15.19B
0.05%
15.61B
2.81%
15.01B
3.88%
15.03B
0.17%
15.76B
4.84%
16.83B
6.81%
16.94B
0.66%
17.59B
3.80%
22.81B
29.71%
22.41B
1.76%
22.39B
0.09%
27.19B
21.44%
27.31B
0.42%
27.65B
1.27%
26.67B
3.55%
29.54B
10.76%
30.07B
1.78%
29.35B
2.38%
28.01B
4.57%
28.15B
0.48%
30.07B
6.82%
30.96B
2.98%
31.16B
0.63%
33.84B
8.59%
33.30B
1.58%
35.05B
5.25%
34.63B
1.21%
35.02B
1.13%
34.52B
1.42%
2.97B
91.40%
2.67M
99.91%
1.75B
65,454.72%
1.72M
99.90%
2.59M
50.79%
2.35M
9.13%
33.90B
1,442,623.40%
3.35M
99.99%
32.57B
971,298.75%
total investments
1.39B
-
1.38B
1.08%
1.38B
0%
1.37B
0.15%
1.41B
2.69%
1.40B
0.43%
1.74B
23.79%
1.78B
2.19%
1.52B
14.58%
1.57B
3.49%
1.59B
1.53%
1.66B
3.89%
1.90B
14.67%
1.90B
0.05%
1.95B
2.42%
1.98B
1.59%
1.97B
0.25%
2.01B
1.98%
2.05B
1.89%
2.06B
0.68%
2.11B
2.28%
2.14B
1.33%
2.10B
1.68%
2.13B
1.38%
2.22B
4.36%
2.23B
0.13%
2.32B
4.31%
2.32B
0.17%
2.29B
1.38%
2.33B
1.66%
2.33B
0.34%
2.36B
1.16%
2.42B
2.58%
2.44B
0.74%
2.52B
3.49%
2.60B
2.85%
2.62M
99.90%
2.67B
101,807.67%
2.73M
99.90%
2.67M
2.06%
2.68M
0.56%
2.70B
100,645.16%
2.84B
-
total liabilities
31.53B
-
32.09B
1.78%
33.19B
3.42%
33.16B
0.07%
33.90B
2.21%
35.30B
4.13%
35.27B
0.08%
36.02B
2.14%
35.79B
0.65%
36.18B
1.09%
36.86B
1.90%
38.25B
3.75%
32.95B
13.85%
33.40B
1.37%
38.78B
16.11%
38.67B
0.29%
38.72B
0.15%
43.58B
12.53%
43.54B
0.09%
43.96B
0.98%
43.55B
0.95%
46.23B
6.15%
47.10B
1.90%
46.52B
1.25%
45.44B
2.31%
45.54B
0.22%
47.77B
4.90%
48.44B
1.41%
49.36B
1.90%
52.15B
5.65%
51.73B
0.81%
53.60B
3.61%
53.29B
0.59%
53.51B
0.43%
52.84B
1.26%
52.54B
0.57%
52.34M
99.90%
51.60B
98,480.54%
51.33M
99.90%
50.99M
0.67%
50.83M
0.32%
52.45B
103,103.15%
52.32M
99.90%
51.34B
98,036.40%
total liabilities and stockholders equity
52.72B
-
53.15B
0.81%
54.18B
1.94%
53.76B
0.76%
54.60B
1.56%
55.77B
2.15%
55.69B
0.15%
56.30B
1.10%
55.72B
1.04%
55.90B
0.33%
56.48B
1.03%
57.40B
1.63%
57.81B
0.71%
57.79B
0.03%
58.69B
1.56%
59.31B
1.06%
59.15B
0.28%
61.32B
3.67%
61.71B
0.63%
61.98B
0.44%
61.67B
0.49%
62.22B
0.88%
63.55B
2.15%
63.71B
0.25%
62.40B
2.07%
61.79B
0.97%
62.07B
0.45%
62.36B
0.46%
63.52B
1.87%
64.05B
0.83%
64.44B
0.61%
65.34B
1.40%
65.45B
0.16%
65.97B
0.79%
66.03B
0.10%
66.54B
0.77%
67.13M
99.90%
67.27B
100,099.61%
67.82M
99.90%
67.57M
0.36%
67.72M
0.21%
68.49B
101,047.46%
68.58M
99.90%
68.65B
100,003.53%
total non current assets
48.04B
-
48.67B
1.31%
49.19B
1.08%
49.82B
1.27%
50.47B
1.30%
50.69B
0.43%
51.12B
0.86%
51.70B
1.13%
52.12B
0.81%
52.31B
0.36%
52.61B
0.57%
52.95B
0.64%
53.77B
1.55%
53.89B
0.23%
54.20B
0.56%
54.50B
0.56%
54.98B
0.90%
57.37B
4.33%
57.62B
0.45%
57.91B
0.49%
58.21B
0.53%
58.41B
0.34%
58.47B
0.10%
58.58B
0.19%
58.18B
0.68%
58.07B
0.19%
58.31B
0.40%
58.55B
0.41%
59.97B
2.43%
60.17B
0.34%
60.46B
0.48%
60.94B
0.78%
61.50B
0.92%
61.91B
0.67%
62.28B
0.60%
62.73B
0.72%
17.37M
99.97%
63.07B
362,987.91%
17.26M
99.97%
17.19M
0.37%
3.96M
76.96%
63.95B
1,614,467.03%
64.39M
99.90%
64.74B
100,443.54%
total non current liabilities
27.76B
-
28.70B
3.37%
29.77B
3.75%
29.66B
0.40%
30.69B
3.49%
32.01B
4.29%
32.17B
0.51%
32.76B
1.84%
32.15B
1.89%
32.33B
0.57%
33.46B
3.49%
34.41B
2.86%
29.01B
15.70%
28.65B
1.23%
34.41B
20.08%
34.14B
0.78%
34.10B
0.12%
38.31B
12.37%
37.87B
1.16%
39.38B
3.97%
39.19B
0.46%
41.58B
6.10%
41.82B
0.58%
41.67B
0.36%
41.27B
0.98%
40.67B
1.45%
43.41B
6.75%
43.33B
0.19%
43.62B
0.66%
46.69B
7.04%
45.73B
2.06%
47.89B
4.72%
47.77B
0.25%
47.30B
0.97%
47.59B
0.60%
47.23B
0.75%
49.68M
99.89%
47.07B
94,647.97%
49.61M
99.89%
48.40M
2.44%
48.48M
0.15%
46.23B
95,270.81%
45.87M
99.90%
46.12B
100,460.33%
total stockholders equity
21.19B
-
21.06B
0.62%
20.99B
0.32%
20.60B
1.86%
20.70B
0.50%
20.48B
1.10%
20.42B
0.26%
20.28B
0.68%
19.93B
1.74%
19.72B
1.05%
19.61B
0.55%
19.15B
2.37%
24.86B
29.79%
24.39B
1.88%
19.91B
18.37%
20.64B
3.70%
20.42B
1.08%
17.74B
13.13%
18.17B
2.42%
18.02B
0.85%
18.13B
0.62%
15.99B
11.79%
16.45B
2.88%
17.20B
4.54%
16.96B
1.40%
16.25B
4.15%
14.30B
12.00%
13.92B
2.70%
14.16B
1.75%
11.90B
15.99%
12.71B
6.83%
11.74B
7.61%
12.16B
3.58%
12.45B
2.39%
13.19B
5.94%
14.00B
6.14%
14.79M
99.89%
15.66B
105,830.48%
16.49M
99.89%
16.58M
0.58%
16.89M
1.85%
16.04B
94,861.52%
16.26M
99.90%
17.30B
106,333.76%

All numbers in USD (except ratios and percentages)