NYSE:VLO
Valero
- Stock
Last Close
176.01
06/11 21:29
Market Cap
47.38B
Beta: 1.66
Volume Today
4.00M
Avg: 4.52M
PE Ratio
4.57
PFCF: 4.35
Dividend Yield
3.66%
Payout:13.79%
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 | ||
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account payables | 6.76B - | 6.01B 11.09% | 7.32B 21.71% | 5.68B 22.37% | 4.91B 13.59% | 4.98B 1.49% | 5.94B 19.34% | 5.37B 9.68% | 6.36B 18.42% | 6.04B 5.03% | 5.46B 9.62% | 6.68B 22.38% | 8.35B 25.03% | 7.97B 4.58% | 8.96B 12.52% | 10.22B 14.07% | 8.59B 15.94% | 10.01B 16.42% | 10.13B 1.30% | 9.50B 6.23% | 10.21B 7.38% | 5.91B 42.13% | 4.65B 21.23% | 5.24B 12.58% | 6.08B 16.14% | 9.11B 49.84% | 10.17B 11.58% | 9.82B 3.42% | 12.49B 27.24% | 15.24B 21.94% | 16.64B 9.23% | 13.00B 21.87% | 12.73B 2.11% | 10.50B 17.52% | 10.82B 3.11% | 13.34B 23.25% | 12.57B 5.81% | 12.46B 0.87% | 14.56B 16.91% | 12.09B - | 11.98B 0.91% | 10.69B - | |||
accumulated other comprehensive income loss | -367M - | -730M 98.91% | -529M 27.53% | -795M 50.28% | -933M 17.36% | -802M 14.04% | -1.00B 24.94% | -1.12B 11.78% | -1.41B 25.89% | -1.33B 5.39% | -1.12B 15.82% | -893M 20.48% | -940M 5.26% | -983M 4.57% | -1.26B 28.38% | -1.24B 2.14% | -1.51B 22.02% | -1.35B 10.29% | -1.35B 0.15% | -1.53B 13.26% | -1.35B 11.64% | -1.94B 43.38% | -1.80B 7.12% | -1.57B 12.67% | -1.25B 20.18% | -1.17B 7.10% | -1.09B 6.52% | -1.34B 22.87% | -1.01B 24.66% | -1.01B 0.10% | -1.43B 41.23% | -2.00B 40.14% | -1.36B 31.95% | -1.21B 11.33% | -971M 19.42% | -1.32B 36.46% | -870M 34.34% | -1.05B 21.26% | -1.17B 11.09% | -1.27B - | -1.11B 12.81% | -708M - | |||
cash and cash equivalents | 3.69B - | 4.87B 32.01% | 5.76B 18.36% | 5.30B 8.03% | 4.11B 22.39% | 3.78B 8.17% | 4.92B 30.36% | 5.95B 20.79% | 4.82B 19.05% | 4.46B 7.33% | 5.21B 16.67% | 5.18B 0.60% | 5.85B 13.02% | 4.66B 20.38% | 4.45B 4.44% | 3.55B 20.22% | 2.98B 16.02% | 2.78B 6.87% | 2.03B 26.79% | 2.14B 5.12% | 2.58B 20.87% | 1.51B 41.35% | 2.32B 53.07% | 4.05B 74.51% | 3.31B 18.14% | 2.25B 31.96% | 3.57B 58.47% | 3.50B 2.07% | 4.12B 17.84% | 2.64B 36.00% | 5.39B 104.40% | 3.97B 26.39% | 4.86B 22.50% | 5.52B 13.55% | 5.08B 8.08% | 5.83B 14.90% | 5.42B 6.98% | 4.92B 9.35% | 5.25B 6.69% | 5.18B 1.18% | 4.66B 10.17% | 4.63B 0.49% | 4.54B 2.09% | 4.76B 5.00% | |
cash and short term investments | 3.69B - | 4.87B 32.01% | 5.76B 18.36% | 5.30B 8.03% | 4.11B 22.39% | 3.78B 8.17% | 4.92B 30.36% | 5.95B 20.79% | 4.82B 19.05% | 4.46B 7.33% | 5.21B 16.67% | 5.18B 0.60% | 5.85B 13.02% | 4.66B 20.38% | 4.45B 4.44% | 3.55B 20.22% | 2.98B 16.02% | 2.78B 6.87% | 2.03B 26.79% | 2.14B 5.12% | 2.58B 20.87% | 1.51B 41.35% | 2.32B 53.07% | 4.05B 74.51% | 3.31B 18.14% | 2.25B 31.96% | 3.57B 58.47% | 3.50B 2.07% | 4.12B 17.84% | 2.64B 36.00% | 5.39B 104.40% | 3.97B 26.39% | 4.86B 22.50% | 5.52B 13.55% | 5.08B 8.08% | 5.83B 14.90% | 5.54B 5.08% | 5.01B 9.41% | 5.25B 4.63% | 5.18B 1.18% | 4.66B 10.17% | 4.63B 0.49% | 4.54B 2.09% | 4.76B 5.00% | |
common stock | 7M - | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M - | 7M 0% | 7M - | |||
deferred revenue | 162M - | 1.60B 886.42% | 1.56B 2.63% | 1.50B 3.66% | 74M 95.06% | 1.25B 1,590.54% | 1.41B 12.39% | 1.16B 17.21% | 7.36B 532.39% | 1.03B 85.94% | 1.15B 11.21% | 1.51B 31.62% | 4.71B 210.76% | 1.32B 71.86% | 1.55B 17.28% | 1.51B 3.09% | 4.96B 229.48% | 1.03B 79.32% | 1.33B 29.24% | 1.34B 1.28% | 55M 95.90% | 1.07B 1,852.73% | 1.20B 11.73% | 1.32B 10.25% | 56M 95.77% | 1.37B 2,351.79% | 1.72B 24.98% | 1.79B 4.43% | 78M 95.65% | 5.21B - | 4.94B 5.22% | 129M 97.39% | 1.49B - | 1.42B 4.83% | 40M 97.18% | 34M 15% | 33M 2.94% | 82M - | 59M - | ||||||
deferred revenue non current | 6.61B - | 6.77B - | 1.28B - | 2.01B - | 2.15B - | 1.97B - | 1.88B - | 13.38B - | 8.02B - | 8.02B 0.01% | 2.85B 64.46% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.61B - | 6.62B 0.26% | 6.64B 0.24% | 6.66B 0.24% | 6.77B 1.68% | 7.19B 6.26% | 7.28B 1.21% | 7.37B 1.24% | 7.36B 0.11% | 7.20B 2.24% | 7.25B 0.81% | 7.36B 1.49% | 4.71B 36.05% | 4.71B 0.06% | 4.76B 1.04% | 4.72B 0.74% | 4.96B 5.02% | 4.87B 1.91% | 4.90B 0.66% | 4.92B 0.43% | 5.10B 3.72% | 4.91B 3.80% | 5.30B 8.07% | 5.30B 0.15% | 5.28B 0.42% | 5.03B 4.57% | 5.14B 2.15% | 5.11B 0.62% | 5.21B 1.96% | 4.97B 4.59% | 4.79B 3.60% | 4.94B 3.05% | 5.22B 5.65% | 5.28B 1.21% | 5.38B 1.93% | 5.23B 2.81% | 6.78B 29.54% | 5.26B 22.37% | 5.22B 0.68% | 5.27B - | 4.95B 6.00% | 5.02B - | |||
goodwill | 260M - | 260M - | 260M - | 260M - | 260M - | 260M - | 260M - | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 156M - | 148M - | 142M - | 567M - | 543M - | 508M - | 478M - | 462M - | 443M - | 411M - | |||||||||||||||||||||||||||||||||||
intangible assets | 307M - | 283M - | 248M - | 218M - | 202M - | 183M - | 151M - | ||||||||||||||||||||||||||||||||||||||
inventory | 6.62B - | 6.67B 0.65% | 6.62B 0.72% | 6.56B 0.92% | 5.90B 10.05% | 6.06B 2.68% | 6.14B 1.34% | 5.98B 2.57% | 5.71B 4.52% | 6.03B 5.54% | 5.67B 5.83% | 6.14B 8.16% | 6.38B 4.02% | 6.55B 2.68% | 6.42B 2.06% | 7.50B 16.84% | 6.53B 12.92% | 6.55B 0.34% | 6.28B 4.17% | 6.38B 1.51% | 7.01B 9.99% | 3.67B 47.60% | 5.42B 47.48% | 5.36B 1.16% | 6.04B 12.71% | 5.88B 2.60% | 6.10B 3.77% | 6.23B 2.03% | 6.26B 0.61% | 7.17B 14.51% | 7.15B 0.38% | 6.63B 7.26% | 6.75B 1.87% | 7.46B 10.41% | 6.96B 6.63% | 7.51B 7.93% | 7.58B 0.93% | 7.91B 4.34% | 8.03B 1.47% | 7.05B 12.21% | 7.76B 10.12% | 7.12B 8.27% | 7.54B 5.89% | 7.39B 1.91% | |
long term debt | 5.78B - | 7.22B 24.98% | 7.20B 0.35% | 7.25B 0.74% | 7.25B 0.03% | 7.21B 0.59% | 6.65B 7.78% | 7.89B 18.69% | 7.89B 0.03% | 8.37B 6.12% | 8.37B 0.04% | 8.36B 0.02% | 8.75B 4.62% | 8.09B 7.59% | 8.88B 9.77% | 8.88B 0.01% | 8.87B 0.07% | 9.01B 1.52% | 9.17B 1.79% | 9.17B 0.03% | 10.14B 10.55% | 10.57B 4.31% | 12.09B 14.34% | 14.58B 20.57% | 14.84B 1.80% | 13.93B 6.13% | 13.64B 2.11% | 13.07B 4.14% | 1.77B 86.49% | 1.79B 1.59% | 11.86B 560.98% | 1.76B 85.18% | 2.15B 22.14% | 2.14B 0.14% | 2.11B 1.49% | 2.09B 1.14% | 8.02B 284.33% | 10.04B 25.22% | 9.75B 2.97% | 7.58B 22.17% | 10.42B 37.36% | 10.31B 1.03% | 8.37B 18.83% | 9.69B 15.73% | |
long term investments | 201M - | 201M - | 530M - | 542M - | 942M - | 972M - | 734M - | 724M - | 713M - | 695M - | |||||||||||||||||||||||||||||||||||
net debt | 2.70B - | 2.55B 5.30% | 1.58B 37.94% | 2.08B 31.23% | 3.26B 56.88% | 3.56B 9.01% | 2.58B 27.33% | 3.00B 16.17% | 3.19B 6.06% | 4.03B 26.41% | 3.28B 18.53% | 3.31B 0.88% | 3.02B 8.67% | 4.30B 42.26% | 4.61B 7.19% | 5.53B 19.90% | 6.13B 10.90% | 7.34B 19.78% | 7.46B 1.61% | 7.43B 0.30% | 8.38B 12.70% | 9.95B 18.69% | 10.36B 4.15% | 11.17B 7.80% | 12.53B 12.25% | 12.41B 0.99% | 11.11B 10.49% | 10.73B 3.36% | -2.20B 120.51% | 451M 120.48% | 7.49B 1,560.31% | -1.21B 116.11% | -1.30B 7.46% | -3.13B 141.28% | -2.74B 12.44% | -3.54B 29.29% | 7.21B 303.76% | 5.98B 17.09% | 5.50B 8.11% | 10.65B 93.76% | 6.88B 35.35% | 6.22B 9.63% | 29.68B 377.19% | 5.82B 80.40% | |
net receivables | 5.98B - | 4.98B 16.72% | 5.81B 16.78% | 4.70B 19.17% | 4.68B 0.34% | 4.69B 0.21% | 4.93B 5.03% | 4.72B 4.18% | 5.96B 26.20% | 5.10B 14.35% | 4.57B 10.40% | 5.96B 30.31% | 6.92B 16.16% | 6.81B 1.56% | 7.54B 10.58% | 8.25B 9.48% | 7.34B 10.96% | 8.29B 12.85% | 9.05B 9.18% | 7.99B 11.67% | 8.90B 11.38% | 5.39B 39.44% | 4.15B 23.00% | 5.60B 34.90% | 6.11B 9.07% | 9.01B 47.55% | 9.13B 1.31% | 8.63B 5.53% | 10.38B 20.30% | 13.08B 26.04% | 14.44B 10.39% | 11.58B 19.79% | 11.92B 2.92% | 9.69B 18.72% | 10.89B 12.39% | 12.57B 15.41% | 12.53B 0.33% | 12.15B 2.99% | 13.14B 8.19% | 10.71B - | 11.24B 4.95% | 10.33B - | |||
other assets | 167M - | -8.19B - | -23.98B - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.99B - | 10.12B 1.31% | 298M 97.06% | 10.27B 3,346.31% | 8.91B 13.27% | 8.80B 1.15% | 10.04B 14.06% | 10.90B 8.52% | 11.09B 1.76% | 9.88B 10.89% | 10.06B 1.76% | 11.30B 12.41% | 12.93B 14.36% | 11.71B 9.46% | 12.53B 7.03% | 12.39B 1.10% | 11.14B 10.06% | 11.93B 7.03% | 11.53B 3.32% | 10.66B 7.57% | 11.96B 12.19% | 883M 92.61% | 7.34B 731.48% | 10.06B 37.09% | 9.81B 2.57% | 11.71B 19.42% | 565M 95.18% | 12.56B 2,123.54% | 14.90B 18.60% | 16.14B 8.32% | 431M 97.33% | 16.07B 3,628.07% | 17.38B 8.17% | 15.88B 8.64% | 16.73B 5.38% | 19.06B 13.92% | 578M 96.97% | 598M 3.46% | 696M 16.39% | 11.74B 1,587.36% | 611M 94.80% | 599M 1.96% | 1.01B - | ||
other current liabilities | 2.45B - | 826M 66.31% | 844M 2.18% | 982M 16.35% | 2.08B 112.32% | 416M 80.05% | 439M 5.53% | 628M 43.05% | -5.50B 976.59% | 707M 112.84% | 955M 35.08% | 817M 14.45% | -2.11B 357.89% | 590M 128.00% | 641M 8.64% | 553M 13.73% | -3.07B 655.15% | 772M 125.15% | 764M 1.04% | 881M 15.31% | 2.08B 135.53% | 866M 58.27% | 861M 0.58% | 926M 7.55% | 2.14B 130.78% | 1.09B 49.13% | 1.29B 18.31% | 1.54B 19.67% | 2.70B 75.37% | 3.25B 20.56% | -906M 127.84% | -1.71B 88.74% | 3.18B 286.20% | 3.61B 13.35% | 1.44B 60.13% | 1.50B 4.03% | 2.43B 62.26% | 2.80B 15.44% | 2.73B 2.82% | 7.05B 158.79% | 670M 90.50% | 1.32B 97.01% | -11.23B 950.76% | 3.14B 127.97% | |
other liabilities | 167M - | -8.19B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.20B - | 2.24B 1.59% | 2.23B 0.18% | 2.21B 0.90% | 561M 74.64% | -4.54B 909.09% | -4.60B 1.26% | -4.50B 2.09% | 491M 110.91% | -4.05B 924.44% | -4.07B 0.42% | -4.09B 0.62% | 501M 112.25% | -1.33B 364.67% | -1.21B 8.75% | -1.15B 4.96% | 431M 137.48% | 340M 21.11% | 528M 55.29% | 386M 26.89% | 514M 33.16% | 847M 64.79% | 379M 55.25% | 284M 25.07% | 565M 98.94% | 610M 7.96% | 481M 21.15% | 351M 27.03% | 941M 168.09% | 1.24B 31.99% | 1.39B 11.92% | 1.19B 14.60% | 3.57B 200.84% | 782M 78.10% | 1.02B 30.43% | 1.11B 9.22% | 4.33B 289.05% | 1.57B 63.82% | 1.51B 3.89% | 4.89B - | 7.04B 43.99% | 7.37B - | |||
other non current liabilities | -4.67B - | 1.92B 141.07% | 1.89B 1.46% | 1.76B 6.83% | -5.16B 393.01% | 1.59B 130.83% | 1.47B 7.48% | 1.65B 12.44% | 465M 71.89% | 1.93B 315.48% | 1.91B 1.35% | 1.91B 0.10% | 723M 62.11% | 2.90B 301.38% | 2.90B 0.17% | 2.85B 1.62% | 721M 74.70% | 3.53B 389.60% | 3.57B 1.16% | 3.42B 4.20% | 954M 72.11% | 3.85B 303.25% | 3.77B 2.00% | 3.72B 1.33% | 859M 76.91% | 3.62B 320.95% | 3.76B 3.98% | 3.61B 4.04% | 863M 76.08% | 13.44B 1,457.59% | 2.99B 77.73% | 11.68B 290.31% | 10.69B 8.49% | 10.32B 3.44% | 2.21B 78.56% | 2.19B 1.13% | 1.51B 30.99% | 2.30B 52.12% | 2.08B 9.58% | 1.56B 25.08% | 1.44B 7.39% | 2.46B 70.44% | 2.43B - | ||
othertotal stockholders equity | -1.01B - | -1.31B 29.53% | -1.98B 51.34% | -3.02B 52.73% | -3.73B 23.63% | -3.95B 5.76% | -4.36B 10.43% | -4.82B 10.45% | -4.94B 2.51% | -5.21B 5.57% | -5.56B 6.71% | -5.88B 5.66% | -6.28B 6.75% | -6.56B 4.56% | -6.89B 5.01% | -7.29B 5.82% | -7.88B 8.02% | -8.16B 3.54% | -8.36B 2.48% | -8.65B 3.54% | -8.83B 2.00% | -8.95B 1.39% | -8.94B 0.16% | -8.93B 0.12% | -8.90B 0.22% | -8.89B 0.17% | -8.88B 0.15% | -8.87B 0.12% | -8.85B 0.18% | -8.96B 1.27% | -10.69B 19.30% | -9.80B 8.30% | -13.33B 35.99% | -14.76B 10.69% | -15.70B 6.35% | -17.48B 11.37% | -18.42B 5.38% | -19.41B 5.39% | -20.44B 5.31% | 25.25B 223.52% | -21.24B 184.10% | -21.47B 1.10% | 26.95B 225.49% | -22.71B 184.29% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 26.73B - | 26.60B 0.52% | 26.73B 0.52% | 26.69B 0.17% | 26.70B 0.06% | 26.75B 0.16% | 26.59B 0.58% | 26.52B 0.27% | 26.47B 0.17% | 26.99B 1.96% | 27.05B 0.23% | 27.27B 0.81% | 27.48B 0.76% | 27.73B 0.91% | 28.18B 1.62% | 28.43B 0.88% | 28.85B 1.48% | 28.41B 1.53% | 28.78B 1.32% | 28.89B 0.37% | 30.59B 5.89% | 30.53B 0.22% | 30.65B 0.42% | 30.73B 0.25% | 31.59B 2.81% | 30.38B 3.84% | 30.46B 0.27% | 30.44B 0.07% | 32.13B 5.56% | 30.88B 3.91% | 30.75B 0.40% | 30.51B 0.80% | 32.09B 5.19% | 30.78B 4.09% | 30.57B 0.68% | 30.25B 1.04% | 31.34B 3.61% | 30.07B 4.06% | 29.77B 1.01% | 30.41B - | 28.55B 6.13% | 27.74B - | |||
retained earnings | 22.05B - | 22.80B 3.44% | 23.95B 5.04% | 25.13B 4.91% | 25.19B 0.23% | 25.40B 0.85% | 25.93B 2.09% | 26.27B 1.30% | 26.37B 0.37% | 26.37B 0% | 26.60B 0.90% | 27.14B 2.00% | 29.20B 7.61% | 29.41B 0.74% | 29.91B 1.70% | 30.43B 1.72% | 31.04B 2.02% | 30.81B 0.75% | 31.05B 0.77% | 31.28B 0.76% | 31.97B 2.21% | 29.72B 7.04% | 30.57B 2.87% | 29.71B 2.82% | 28.95B 2.55% | 27.85B 3.81% | 27.61B 0.86% | 27.67B 0.23% | 28.28B 2.20% | 28.79B 1.78% | 33.08B 14.92% | 35.51B 7.35% | 38.25B 7.71% | 40.94B 7.03% | 42.51B 3.85% | 44.77B 5.32% | 45.63B 1.91% | 46.52B 1.95% | 47.05B 1.15% | 47.02B - | 46.06B 2.02% | 47.17B - | |||
short term debt | 606M - | 200M 67.00% | 150M 25% | 129M 14.00% | 127M 1.55% | 128M 0.79% | 864M 575% | 1.06B 23.15% | 115M 89.19% | 120M 4.35% | 121M 0.83% | 121M 0% | 122M 0.83% | 871M 613.93% | 183M 78.99% | 199M 8.74% | 238M 19.60% | 1.11B 366.39% | 323M 70.90% | 402M 24.46% | 825M 105.22% | 886M 7.39% | 587M 33.75% | 636M 8.35% | 1.01B 58.49% | 734M 27.18% | 1.04B 42.23% | 1.16B 11.30% | 1.58B 35.89% | 1.29B 17.99% | 1.02B 21.08% | 1.01B 1.57% | 1.42B 41.15% | 1.26B 11.41% | 1.19B 5.17% | 1.33B 11.82% | 1.77B 32.38% | 853M 51.70% | 995M 16.65% | 8.25B 728.74% | 1.12B 86.41% | 542M 51.65% | 25.85B 4,669.00% | 894M 96.54% | |
short term investments | 111M - | 97M 12.61% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 121M - | 141M 16.53% | 98M 30.50% | 1.75B 1,685.71% | 7.19B 310.97% | 7.28B 1.21% | 7.37B 1.24% | 2.06B 72.03% | 7.20B 249.15% | 7.25B 0.81% | 7.36B 1.49% | 2.19B 70.21% | 4.71B 114.82% | 4.76B 1.04% | 4.72B 0.74% | 2.09B 55.72% | 4.87B 132.65% | 4.90B 0.66% | 4.92B 0.43% | 2.30B 53.19% | 4.91B 113.16% | 5.30B 8.07% | 5.30B 0.15% | 2.29B 56.73% | 5.03B 119.63% | 5.14B 2.15% | 5.11B 0.62% | 2.44B 52.27% | 4.97B 103.81% | 4.79B 3.60% | 4.94B 3.05% | 5.28B - | 5.38B 1.93% | 5.23B 2.81% | 1.43B 72.72% | 5.26B 268.61% | 5.22B 0.68% | ||||||||
tax payables | 1.64B - | 1.60B 2.68% | 1.56B 2.63% | 1.50B 3.66% | 1.41B 6.20% | 1.25B 11.02% | 1.41B 12.39% | 1.16B 17.21% | 1.16B 0.17% | 1.03B 10.93% | 1.15B 11.21% | 1.51B 31.62% | 1.89B 24.69% | 1.32B 29.86% | 1.55B 17.28% | 1.51B 3.09% | 1.26B 16.20% | 1.03B 18.70% | 1.33B 29.24% | 1.34B 1.28% | 1.51B 12.58% | 1.07B 28.97% | 1.20B 11.73% | 1.32B 10.25% | 1.48B 12.17% | 1.37B 7.48% | 1.72B 24.98% | 1.79B 4.43% | 1.84B 2.62% | 2.11B 14.95% | 3.19B 50.99% | 1.96B 38.50% | 2.41B 22.72% | 2.44B 1.33% | 1.81B 25.73% | 1.70B 6.40% | 137M 91.93% | 388M 183.21% | 203M 47.68% | 1.53B - | 1.30B 15.10% | ||||
total assets | 45.55B - | 45.74B 0.42% | 47.60B 4.06% | 45.83B 3.73% | 44.34B 3.23% | 44.26B 0.19% | 45.45B 2.70% | 46.27B 1.79% | 46.17B 0.20% | 46.05B 0.27% | 45.97B 0.16% | 47.99B 4.38% | 50.16B 4.52% | 41.19B 17.89% | 50.68B 23.05% | 51.89B 2.40% | 50.16B 3.35% | 52.09B 3.87% | 52.02B 0.14% | 51.23B 1.52% | 53.86B 5.14% | 47.75B 11.36% | 49.10B 2.83% | 51.73B 5.36% | 51.77B 0.08% | 53.61B 3.55% | 55.46B 3.44% | 54.69B 1.38% | 57.89B 5.85% | 60.40B 4.34% | 64.34B 6.53% | 59.33B 7.80% | 60.98B 2.79% | 60.18B 1.32% | 60.67B 0.81% | 63.17B 4.13% | 64.48B 2.07% | 62.57B 2.96% | 63.62B 1.66% | 60.14B - | 59.18B 1.61% | 12.07B 79.60% | 58.62B 385.42% | ||
total current assets | 16.61B - | 16.79B 1.05% | 18.49B 10.15% | 16.83B 9.00% | 14.80B 12.02% | 14.86B 0.38% | 16.18B 8.88% | 16.88B 4.31% | 16.80B 0.46% | 15.91B 5.31% | 15.73B 1.11% | 17.44B 10.88% | 19.31B 10.72% | 18.26B 5.45% | 18.95B 3.77% | 19.89B 4.98% | 17.68B 11.14% | 18.48B 4.55% | 17.81B 3.62% | 17.03B 4.37% | 18.97B 11.37% | 11.46B 39.56% | 12.76B 11.31% | 15.42B 20.84% | 15.84B 2.74% | 17.59B 11.03% | 19.37B 10.12% | 18.79B 3.00% | 21.16B 12.64% | 23.31B 10.15% | 27.41B 17.57% | 22.70B 17.20% | 24.13B 6.33% | 23.34B 3.31% | 23.70B 1.54% | 26.58B 12.16% | 26.22B 1.34% | 25.67B 2.09% | 27.11B 5.61% | 23.98B 11.58% | 23.74B 1.00% | 23.59B 0.62% | 12.07B 48.81% | 23.50B 94.65% | |
total current liabilities | 9.98B - | 8.63B 13.49% | 9.87B 14.26% | 8.29B 15.98% | 7.19B 13.22% | 6.78B 5.81% | 8.65B 27.70% | 8.22B 4.95% | 8.33B 1.26% | 7.90B 5.15% | 7.68B 2.73% | 9.13B 18.83% | 11.07B 21.26% | 10.75B 2.88% | 11.34B 5.48% | 12.48B 10.06% | 10.72B 14.08% | 12.91B 20.41% | 12.55B 2.83% | 12.13B 3.33% | 13.16B 8.49% | 8.73B 33.65% | 7.30B 16.40% | 8.12B 11.26% | 9.28B 14.29% | 12.31B 32.58% | 14.21B 15.50% | 14.31B 0.70% | 16.85B 17.73% | 19.79B 17.41% | 21.97B 11.04% | 17.24B 21.54% | 17.46B 1.30% | 15.37B 12.00% | 14.95B 2.71% | 17.59B 17.69% | 16.80B 4.49% | 16.15B 3.89% | 18.32B 13.43% | 15.30B 16.49% | 15.49B 1.29% | 15.14B 2.27% | 14.68B 3.08% | 14.73B 0.35% | |
total debt | 6.39B - | 7.42B 16.25% | 7.35B 1.01% | 7.38B 0.44% | 7.38B 0.05% | 7.33B 0.57% | 7.51B 2.39% | 8.95B 19.20% | 8.00B 10.62% | 8.49B 6.10% | 8.49B 0.02% | 8.48B 0.02% | 8.87B 4.56% | 8.96B 0.96% | 9.06B 1.14% | 9.08B 0.19% | 9.11B 0.36% | 10.12B 11.06% | 9.49B 6.19% | 9.57B 0.86% | 10.96B 14.52% | 11.46B 4.54% | 12.68B 10.62% | 15.21B 20.00% | 15.85B 4.17% | 14.66B 7.47% | 14.68B 0.11% | 14.23B 3.04% | 1.92B 86.51% | 3.09B 60.89% | 12.88B 316.96% | 2.76B 78.55% | 3.57B 29.06% | 2.39B 32.87% | 2.34B 2.38% | 2.29B 1.97% | 12.64B 451.59% | 10.90B 13.77% | 10.74B 1.43% | 15.83B 47.39% | 11.54B 27.11% | 10.85B 5.94% | 34.22B 215.26% | 10.58B 69.08% | |
total investments | 201M - | 201M - | 530M - | 542M - | 942M - | 972M - | 734M - | 724M - | 824M - | 97M 88.23% | 695M - | ||||||||||||||||||||||||||||||||||
total liabilities | 24.31B - | 24.40B 0.38% | 25.59B 4.89% | 23.96B 6.39% | 22.99B 4.04% | 22.76B 0.98% | 24.05B 5.64% | 25.14B 4.52% | 25.32B 0.73% | 25.40B 0.30% | 25.21B 0.74% | 26.76B 6.17% | 27.26B 1.85% | 18.26B 33.01% | 27.87B 52.65% | 28.93B 3.80% | 27.42B 5.22% | 30.32B 10.55% | 30.18B 0.43% | 29.64B 1.80% | 31.33B 5.69% | 28.06B 10.43% | 28.46B 1.44% | 31.72B 11.42% | 32.13B 1.31% | 34.89B 8.57% | 36.75B 5.35% | 36.10B 1.77% | 38.07B 5.45% | 39.99B 5.05% | 41.61B 4.05% | 35.61B 14.41% | 35.51B 0.28% | 33.11B 6.77% | 32.67B 1.32% | 35.12B 7.48% | 35.96B 2.39% | 33.75B 6.14% | 35.37B 4.79% | 24.44B 30.89% | 32.62B 33.48% | 32.86B 0.74% | 32.49B 1.14% | 31.87B 1.90% | |
total liabilities and stockholders equity | 45.55B - | 45.74B 0.42% | 47.60B 4.06% | 45.83B 3.73% | 44.34B 3.23% | 44.26B 0.19% | 45.45B 2.70% | 46.27B 1.79% | 46.17B 0.20% | 46.05B 0.27% | 45.97B 0.16% | 47.99B 4.38% | 50.16B 4.52% | 41.19B 17.89% | 50.68B 23.05% | 51.89B 2.40% | 50.16B 3.35% | 52.09B 3.87% | 52.02B 0.14% | 51.23B 1.52% | 53.86B 5.14% | 47.75B 11.36% | 49.10B 2.83% | 51.73B 5.36% | 51.77B 0.08% | 53.61B 3.55% | 55.46B 3.44% | 54.69B 1.38% | 57.89B 5.85% | 60.40B 4.34% | 64.34B 6.53% | 59.33B 7.80% | 60.98B 2.79% | 60.18B 1.32% | 60.67B 0.81% | 63.17B 4.13% | 64.48B 2.07% | 62.57B 2.96% | 63.62B 1.66% | 60.14B - | 59.18B 1.61% | 59.43B 0.43% | 58.62B 1.38% | ||
total non current assets | 28.94B - | 28.95B 0.06% | 29.11B 0.53% | 29.00B 0.37% | 29.37B 1.29% | 29.40B 0.09% | 29.27B 0.43% | 29.39B 0.39% | 29.37B 0.05% | 30.14B 2.61% | 30.24B 0.35% | 30.55B 1.00% | 30.85B 0.98% | 31.12B 0.88% | 31.73B 1.97% | 32.00B 0.86% | 32.48B 1.49% | 33.62B 3.49% | 34.21B 1.77% | 34.20B 0.04% | 34.90B 2.04% | 36.28B 3.97% | 36.34B 0.15% | 36.31B 0.07% | 35.93B 1.05% | 36.02B 0.26% | 36.08B 0.17% | 35.90B 0.51% | 36.72B 2.29% | 37.09B 1.00% | 36.94B 0.41% | 36.63B 0.82% | 36.85B 0.59% | 36.84B 0.02% | 36.97B 0.35% | 36.60B 1.01% | 38.26B 4.55% | 36.90B 3.56% | 36.50B 1.08% | 36.41B - | 35.59B 2.25% | 35.11B - | |||
total non current liabilities | 14.33B - | 15.77B 10.04% | 15.73B 0.23% | 15.67B 0.38% | 15.63B 0.25% | 15.99B 2.30% | 15.40B 3.71% | 16.91B 9.84% | 16.99B 0.47% | 17.50B 2.98% | 17.53B 0.17% | 17.63B 0.62% | 16.19B 8.21% | 15.70B 3.01% | 16.53B 5.31% | 16.45B 0.49% | 16.70B 1.51% | 17.40B 4.21% | 17.64B 1.34% | 17.51B 0.71% | 18.17B 3.75% | 19.33B 6.40% | 21.16B 9.49% | 23.59B 11.48% | 22.85B 3.16% | 22.58B 1.18% | 22.54B 0.19% | 21.79B 3.32% | 21.22B 2.61% | 20.21B 4.77% | 19.64B 2.79% | 18.38B 6.45% | 18.05B 1.76% | 17.75B 1.71% | 17.73B 0.11% | 17.53B 1.12% | 19.16B 9.31% | 17.60B 8.12% | 17.05B 3.15% | 9.14B 46.38% | 17.13B 87.36% | 17.72B 3.46% | 17.81B 0.51% | 17.14B 3.76% | |
total stockholders equity | 20.68B - | 20.77B 0.47% | 21.45B 3.27% | 21.32B 0.62% | 20.53B 3.72% | 20.66B 0.63% | 20.58B 0.39% | 20.34B 1.15% | 20.02B 1.55% | 19.82B 0.99% | 19.92B 0.49% | 20.37B 2.24% | 21.99B 7.96% | 21.88B 0.52% | 21.77B 0.49% | 21.91B 0.65% | 21.67B 1.11% | 21.31B 1.65% | 21.34B 0.17% | 21.11B 1.12% | 21.80B 3.30% | 18.84B 13.58% | 19.85B 5.33% | 19.22B 3.14% | 18.80B 2.20% | 17.80B 5.32% | 17.65B 0.84% | 17.48B 0.99% | 18.43B 5.46% | 18.82B 2.12% | 20.97B 11.41% | 23.71B 13.10% | 23.56B 0.65% | 24.98B 6.01% | 25.85B 3.50% | 25.98B 0.48% | 26.35B 1.43% | 26.06B 1.10% | 25.44B 2.36% | 25.25B 0.75% | 24.51B 2.93% | 23.49B 4.17% | 24.08B 2.50% | 23.75B 1.35% |
All numbers in USD (except ratios and percentages)