NYSE:VST
Vistra Corp.
- Stock
Last Close
93.17
10/05 20:00
Market Cap
14.58B
Beta: 0.98
Volume Today
6.38M
Avg: 3.90M
PE Ratio
11.18
PFCF: 7.22
Dividend Yield
1.88%
Payout:26.45%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 566M - | 560M 1.06% | 545M 2.68% | 481M 11.74% | 514M 6.86% | 615M 19.65% | 545M 11.38% | 405M 25.69% | 517M 27.65% | 538M 4.06% | 514M 4.46% | 454M 11.67% | 522M 14.98% | 554M 6.13% | 479M 13.54% | 402M 16.08% | 474M 17.91% | 487M 2.74% | 473M 2.87% | 421M 10.99% | 795M 88.84% | 812M 2.14% | 945M 16.38% | 787M 16.72% | 782M 0.64% | 916M 17.14% | 947M 3.38% | 804M 15.10% | 879M 9.33% | 897M 2.05% | 880M 1.90% | 1.13B 28.30% | 1.08B 4.52% | 1.17B 8.72% | 1.51B 29.27% | 1.28B 15.25% | 1.47B 14.64% | 1.40B 5.03% | 1.56B 11.30% | 1.00B 35.41% | 1.08B 7.06% | 1.12B 4.46% | 1.15B 2.05% | |
accumulated other comprehensive income loss | -32M - | 6M - | 6M 0% | 6M 0% | -17M 383.33% | -16M 5.88% | -16M 0% | -15M 6.25% | -22M 46.67% | -21M 4.55% | -21M 0% | -34M 61.90% | -30M 11.76% | -53M 76.67% | -52M 1.89% | -56M 7.69% | -48M 14.29% | -46M 4.17% | -45M 2.17% | -31M 31.11% | -16M 48.39% | -16M 0% | -16M 0% | -10M 37.50% | 7M 170% | 8M 14.29% | 12M 50% | 6M - | ||||||||||||||||
cash and cash equivalents | 1.07B - | 1.26B 17.83% | 746M 40.89% | 402M 46.11% | 1.88B 367.16% | 2.08B 10.65% | 1.84B 11.31% | 1.62B 12.26% | 1.39B 13.85% | 1.70B 22.18% | 1.40B 17.74% | 968M 30.86% | 565M 41.63% | 1.83B 223.72% | 843M 53.91% | 916M 8.66% | 986M 7.64% | 1.05B 6.90% | 1.49B 41.08% | 1.38B 7.26% | 757M 45.11% | 811M 7.13% | 636M 21.58% | 546M 14.15% | 964M 76.56% | 707M 26.66% | 300M 57.57% | 717M 139% | 382M 46.72% | 500M 30.89% | 406M 18.80% | 561M 38.18% | 444M 20.86% | 351M 20.95% | 1.32B 277.49% | 1.02B 22.87% | 1.87B 83.07% | 535M 71.41% | 455M 14.95% | 518M 13.85% | 643M 24.13% | 3.17B 393.00% | 3.48B 9.94% | |
cash and short term investments | 1.07B - | 1.26B 17.83% | 746M 40.89% | 402M 46.11% | 1.88B 367.16% | 2.08B 10.65% | 1.84B 11.31% | 1.62B 12.26% | 1.39B 13.85% | 1.70B 22.18% | 1.40B 17.74% | 968M 30.86% | 565M 41.63% | 1.83B 223.72% | 843M 53.91% | 916M 8.66% | 986M 7.64% | 1.05B 6.90% | 1.49B 41.08% | 1.38B 7.26% | 757M 45.11% | 811M 7.13% | 636M 21.58% | 546M 14.15% | 964M 76.56% | 707M 26.66% | 300M 57.57% | 717M 139% | 382M 46.72% | 500M 30.89% | 406M 18.80% | 561M 38.18% | 444M 20.86% | 351M 20.95% | 1.32B 277.49% | 1.02B 22.87% | 1.87B 83.07% | 535M 71.41% | 455M 14.95% | 518M 13.85% | 643M 24.13% | 3.17B 393.00% | 3.48B 9.94% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 5M 25% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M - | ||||||||||||||||
deferred revenue | 229M - | 239M - | 84M - | 88M 4.76% | 166M 88.64% | 4M 97.59% | 246M 6,050% | 422M 71.54% | 445M 5.45% | 4M 99.10% | 400M 9,900% | 441M 10.25% | 425M 3.63% | 1.07B 150.82% | 316M 70.36% | 425M 34.49% | 339M 20.24% | 838M 147.20% | 302M 63.96% | 392M 29.80% | 349M 10.97% | 1.30B 273.07% | 1.82B - | 1.65B 9.08% | 1.71B 3.45% | 145M - | 161M 11.03% | 533M 231.06% | ||||||||||||||||
deferred revenue non current | 1.17B - | 1.28B - | 2.65B - | 2.39B 9.56% | 10M 99.58% | 2.49B 24,790% | 2.54B 1.93% | 2.88B 13.48% | 2M 99.93% | 3.25B 162,500% | 3.44B 5.90% | 3.44B 0.15% | 1M 99.97% | 3.41B 340,900% | 3.63B 6.48% | 3.95B 8.73% | 1M - | 4.45B - | 4.82B - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 213M - | 217M - | 5M - | 5M 0% | 10M 100% | 10M 0% | 10M 0% | 10M 0% | 2M 80% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||||||||||||||||||||||
goodwill | 4.95B - | 4.95B 0% | 3.95B 20.19% | 3.95B 0% | 3.95B 0% | 3.95B 0% | 2.35B 40.49% | 1.65B 29.76% | 1.65B 0% | 952M 42.37% | 152M 84.03% | 152M 0% | 152M 0% | 152M 0% | 1.91B 1,154.61% | 1.91B 0% | 1.91B 0% | 1.91B 0% | 1.91B 0% | 1.91B 0% | 1.91B 0% | 1.91B 0% | 2.07B 8.44% | 2.08B 0.68% | 2.08B 0% | 2.29B 9.85% | 2.55B 11.63% | 2.61B 2.15% | 2.57B 1.53% | 2.58B 0.58% | 2.58B 0% | 2.58B 0% | 2.58B 0% | 2.58B 0% | 2.58B 0% | 2.58B 0% | 2.58B 0% | 2.58B 0% | 2.58B 0% | 2.58B 0% | 2.58B 0% | 2.58B 0% | 2.58B 0% | |
goodwill and intangible assets | 6.69B - | 6.69B 0.01% | 5.67B 15.24% | 5.64B 0.53% | 5.61B 0.51% | 5.57B 0.75% | 3.69B 33.76% | 2.87B 22.21% | 2.86B 0.21% | 2.13B 25.74% | 1.33B 37.63% | 1.32B 0.30% | 1.31B 0.53% | 1.29B 1.52% | 5.11B 294.75% | 4.97B 2.74% | 4.84B 2.67% | 4.75B 1.80% | 4.43B 6.71% | 4.34B 2.08% | 4.60B 5.99% | 4.61B 0.28% | 4.56B 1.24% | 4.48B 1.73% | 4.46B 0.36% | 4.88B 9.37% | 5.30B 8.59% | 5.18B 2.17% | 5.10B 1.66% | 5.05B 1.02% | 5.03B 0.36% | 4.91B 2.33% | 4.87B 0.79% | 4.81B 1.25% | 4.73B 1.70% | 4.74B 0.25% | 4.63B 2.45% | 4.58B 0.86% | 4.54B 0.96% | 4.52B 0.40% | 4.50B 0.62% | 4.47B 0.65% | 4.45B 0.43% | |
intangible assets | 1.74B - | 1.74B 0.06% | 1.72B 1.09% | 1.69B 1.75% | 1.66B 1.72% | 1.62B 2.53% | 1.34B 17.33% | 1.22B 8.91% | 1.21B 0.49% | 1.17B 3.06% | 1.17B 0% | 1.17B 0.34% | 1.16B 0.60% | 1.14B 1.72% | 3.21B 180.40% | 3.06B 4.37% | 2.93B 4.34% | 2.85B 2.97% | 2.53B 11.21% | 2.43B 3.64% | 2.69B 10.68% | 2.71B 0.48% | 2.49B 8.05% | 2.40B 3.74% | 2.38B 0.67% | 2.59B 8.95% | 2.75B 5.90% | 2.58B 6.19% | 2.53B 1.79% | 2.46B 2.65% | 2.44B 0.73% | 2.33B 4.79% | 2.29B 1.68% | 2.23B 2.66% | 2.15B 3.68% | 2.16B 0.56% | 2.04B 5.38% | 2.00B 1.96% | 1.96B 2.20% | 1.94B 0.92% | 1.91B 1.44% | 1.88B 1.52% | 1.86B 1.01% | |
inventory | 442M - | 400M 9.50% | 399M 0.25% | 373M 6.52% | 442M 18.50% | 370M 16.29% | 468M 26.49% | 470M 0.43% | 441M 6.17% | 388M 12.02% | 428M 10.31% | 448M 4.67% | 420M 6.25% | 374M 10.95% | 285M 23.80% | 315M 10.53% | 310M 1.59% | 295M 4.84% | 253M 14.24% | 226M 10.67% | 465M 105.75% | 393M 15.48% | 412M 4.83% | 433M 5.10% | 476M 9.93% | 430M 9.66% | 469M 9.07% | 514M 9.59% | 541M 5.25% | 508M 6.10% | 515M 1.38% | 467M 9.32% | 486M 4.07% | 471M 3.09% | 610M 29.51% | 546M 10.49% | 601M 10.07% | 590M 1.83% | 570M 3.39% | 629M 10.35% | 676M 7.47% | 685M 1.33% | 740M 8.03% | |
long term debt | 30.07B - | 30.06B 0.02% | 2M 99.99% | 1.49B - | 1.48B 0.74% | 1.44B 2.64% | 1.47B 2.57% | 48M 96.74% | 36M 25% | 3M 91.67% | 2M 33.33% | 1M 50% | 3.39B 338,600% | 4.58B 35.13% | 4.54B 0.79% | 4.53B 0.22% | 4.54B 0.20% | 4.38B 3.55% | 4.37B 0.30% | 11.81B 170.43% | 11.06B 6.33% | 10.87B 1.68% | 10.90B 0.29% | 11.31B 3.69% | 10.87B 3.87% | 10.22B 5.96% | 10.09B 1.26% | 9.38B 7.08% | 9.50B 1.29% | 9.48B 0.18% | 9.57B 0.92% | 10.75B 12.33% | 10.76B 0.11% | 10.75B 0.09% | 10.75B 0% | 12.22B 13.71% | 12.22B 0.05% | 12.21B 0.02% | 12.21B 0.04% | 11.81B 3.27% | 11.81B 0.03% | 12.39B 4.95% | ||
long term investments | 757M - | 787M 3.96% | 838M 6.48% | 856M 2.15% | 891M 4.09% | 904M 1.46% | 941M 4.09% | 952M 1.17% | 950M 0.21% | 919M 3.26% | 962M 4.68% | 984M 2.29% | 1.01B 2.54% | 1.04B 2.87% | 21M 97.98% | 1.11B 5,200% | 1.14B 2.70% | 1.18B 3.50% | 1.24B 4.82% | 1.23B 0.65% | 1.43B 15.67% | 1.49B 4.70% | 1.38B 7.44% | 1.50B 8.76% | 1.55B 3.13% | 1.57B 1.61% | 1.66B 5.53% | 1.37B 17.28% | 1.55B 12.95% | 1.63B 5.15% | 1.76B 7.78% | 1.80B 2.50% | 1.91B 6.05% | 1.92B 0.16% | 2.05B 7.00% | 1.95B 4.73% | 1.72B 12.14% | 1.64B 4.55% | 1.73B 5.62% | 1.83B 5.96% | 1.92B 4.53% | 1.86B 3.03% | 2.04B 9.59% | |
net debt | -1.07B - | -1.26B 17.83% | -746M 40.89% | -402M 46.11% | -1.88B 367.16% | -2.08B 10.65% | -1.84B 11.31% | -1.62B 12.26% | -1.39B 13.85% | -1.70B 22.18% | 44M 102.59% | -968M 2,300% | -565M 41.63% | 1.56B 376.46% | -843M 153.97% | 3.67B 535.35% | 3.59B 2.21% | 3.53B 1.64% | 2.94B 16.83% | 3.03B 3.24% | 11.21B 269.71% | 10.78B 3.80% | 10.77B 0.11% | 10.93B 1.50% | 10.95B 0.16% | 10.99B 0.43% | 11.01B 0.16% | 10.70B 2.80% | 10.34B 3.37% | 9.76B 5.64% | 9.48B 2.89% | 11.52B 21.54% | 11.48B 0.32% | 11.27B 1.85% | 9.68B 14.08% | 10.36B 6.95% | 12.43B 19.97% | 12.35B 0.57% | 12.88B 4.27% | 12.34B 4.22% | 11.61B 5.88% | 10.58B 8.90% | 11.20B 5.85% | |
net receivables | 743M - | 796M 7.13% | 710M 10.80% | 622M 12.39% | 771M 23.95% | 923M 19.71% | 588M 36.29% | 539M 8.33% | 680M 26.16% | 770M 13.24% | 533M 30.78% | 447M 16.14% | 658M 47.20% | 750M 13.98% | 612M 18.40% | 482M 21.24% | 651M 35.06% | 717M 10.14% | 582M 18.83% | 463M 20.45% | 1.16B 150.54% | 1.25B 8.19% | 1.09B 13.39% | 1B 8.00% | 1.10B 10.10% | 1.42B 28.88% | 1.36B 3.81% | 1.10B 19.63% | 1.27B 15.95% | 1.37B 7.86% | 1.28B 6.78% | 1.32B 2.89% | 1.35B 2.74% | 1.54B 13.61% | 1.96B 27.34% | 1.84B 5.93% | 1.81B 1.74% | 1.85B 2.54% | 2.09B 12.51% | 1.49B 28.67% | 1.71B 14.72% | 2.76B 61.69% | 1.68B 39.13% | |
other assets | 2.17B - | 1.97B 9.49% | 794M 59.59% | 753M 5.16% | 666M 11.55% | 780M 17.12% | 950M 21.79% | 934M 1.68% | 574M 38.54% | 582M 1.39% | 575M - | 579M 0.70% | 3.28B - | |||||||||||||||||||||||||||||||
other current assets | 1.29B - | 1.03B 20.48% | 2.02B 96.02% | 1.63B 19.19% | 540M 66.87% | 398M 26.30% | 577M 44.97% | 547M 5.20% | 879M 60.69% | 833M 5.23% | 65M 92.20% | 1.29B 1,884.62% | 1.02B 21.09% | 46M 95.48% | 733M 1,493.48% | 72M 90.18% | 153M 112.50% | 128M 16.34% | 72M 43.75% | 75M 4.17% | 135M 80% | 123M 8.89% | 152M 23.58% | 270M 77.63% | 285M 5.56% | 291M 2.11% | 298M 2.41% | 359M 20.47% | 304M 15.32% | 311M 2.30% | 205M 34.08% | 214M 4.39% | 250M 16.82% | 231M 7.60% | 195M 15.58% | 7.50B 3,748.72% | 10.87B 44.88% | 10.17B 6.50% | 293M 97.12% | 346M 18.09% | 281M 18.79% | 4.08B 1,353.38% | 364M 91.09% | |
other current liabilities | 4.30B - | 4.08B 5.28% | 34.55B 747.69% | 34.31B 0.71% | 654M 98.09% | 612M 6.42% | 957M 56.37% | 807M 15.67% | 2.18B 169.89% | 2.28B 4.73% | 628M 72.47% | 2.31B 267.68% | 3.37B 46.12% | 432M 87.20% | 1.02B 137.27% | 450M 56.10% | 402M 10.67% | 422M 4.98% | 830M 96.68% | 846M 1.93% | 1.27B 50.47% | 1.31B 3.22% | 2.15B 63.32% | 1.48B 30.99% | 1.83B 23.57% | 1.74B 4.81% | 1.47B 15.61% | 2.15B 46.60% | 1.98B 8.17% | 1.39B 30.02% | 915M 33.94% | 1.46B 59.78% | 2.57B 76.06% | 5.54B 115.19% | 2.77B 50.05% | 7.95B 187.39% | 9.14B 14.90% | 8.19B 10.38% | 5.95B 27.34% | 6.51B 9.43% | 5.96B 8.46% | 5.52B 7.38% | 5.85B 5.98% | |
other liabilities | 6.84B - | 6.55B 4.24% | 5.71B 12.93% | 38.44B - | 38.40B 0.11% | 36.61B 4.66% | 36.27B 0.93% | 36.19B 0.22% | 35.73B 1.30% | 35.77B - | 35.86B 0.25% | 2.49B - | ||||||||||||||||||||||||||||||||
other non current assets | -25.64B - | -25.44B 0.81% | -24.16B 5.03% | -23.91B 1.01% | -23.70B 0.91% | -23.41B 1.18% | -16.92B 27.75% | -15.31B 9.52% | -15.21B 0.63% | -13.03B 14.34% | 536M 104.11% | -11.58B 2,260.26% | -12.79B 10.44% | 702M 105.49% | -9.41B 1,440.46% | 946M 110.05% | 916M 3.17% | 962M 5.02% | 720M 25.16% | 858M 19.17% | 825M 3.85% | 693M 16% | 699M 0.87% | 453M 35.19% | 529M 16.78% | 579M 9.45% | 516M 10.88% | 627M 21.51% | 699M 11.48% | 649M 7.15% | 609M 6.16% | 687M 12.81% | 648M 5.68% | 803M 23.92% | 624M 22.29% | 901M 44.39% | 1.33B 47.95% | 1.57B 17.48% | 1.09B 30.65% | 1.11B 2.58% | 1.18B 5.48% | 1.28B 9.36% | 1.14B 11.13% | |
other non current liabilities | -30.07B - | -30.06B 0.02% | -2M 99.99% | -1.49B - | -1.48B 0.74% | -1.44B 2.64% | -1.47B 2.57% | -48M 96.74% | -36M 25% | 34.34B 95,488.89% | -2M 100.01% | -1M 50% | 34.30B 3,430,300% | -4.58B 113.34% | 2.51B 154.90% | 2.59B 2.94% | 2.41B 7.00% | 2.53B 5.07% | 2.79B 10.48% | 946M 66.13% | 923M 2.43% | 3.64B 294.15% | 1.12B 69.21% | 1.10B 1.34% | 978M 11.49% | 3.86B 294.38% | 793M 79.44% | 809M 2.02% | 746M 7.79% | 4.33B 480.16% | 1.41B 67.47% | 1.34B 4.55% | 1.27B 5.51% | 4.80B 277.80% | 4.92B 2.46% | 5.34B 8.67% | 5.45B 1.93% | 5.32B 2.39% | 5.53B 4.01% | 1.22B 78.02% | 613M - | |||
othertotal stockholders equity | -11.98B - | -18.21B - | -22.88B - | -23.51B - | 7.75B 132.96% | 7.75B 0.03% | 7.75B 0.05% | 7.75B 0.06% | 7.76B 0.13% | 7.77B 0.09% | 10.02B 28.86% | 9.67B 3.44% | 9.33B 3.53% | 9.11B 2.40% | 8.91B 2.15% | 8.76B 1.71% | 8.75B 0.10% | 8.76B 0.18% | 8.78B 0.19% | 8.80B 0.19% | 8.81B 0.17% | 8.66B 1.77% | 8.67B 0.13% | 8.68B 0.15% | 8.27B 4.78% | 7.67B 7.16% | 7.25B 5.59% | 6.87B 5.16% | 6.53B 4.92% | 6.25B 4.39% | 6.04B 3.33% | 11.39B 88.62% | 5.43B 52.30% | |||||||||||
preferred stock | 2B - | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2.48B - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 18.20B - | 17.96B 1.31% | 17.65B 1.74% | 17.42B 1.31% | 17.19B 1.29% | 16.94B 1.46% | 12.29B 27.47% | 11.49B 6.53% | 11.40B 0.77% | 9.98B 12.40% | 9.35B 6.32% | 9.27B 0.87% | 10.46B 12.84% | 10.36B 0.96% | 4.28B 58.73% | 4.42B 3.32% | 4.40B 0.52% | 4.75B 8.05% | 4.82B 1.56% | 4.85B 0.60% | 14.98B 208.78% | 14.76B 1.50% | 14.62B 0.98% | 14.52B 0.66% | 14.30B 1.54% | 14.13B 1.19% | 13.96B 1.18% | 13.87B 0.67% | 13.93B 0.43% | 13.61B 2.28% | 13.54B 0.48% | 13.44B 0.80% | 13.37B 0.49% | 13.14B 1.75% | 13.10B 0.30% | 12.93B 1.30% | 12.82B 0.79% | 12.59B 1.83% | 12.61B 0.13% | 12.66B 0.44% | 12.59B 0.55% | 12.40B 1.52% | 12.48B 0.67% | |
retained earnings | -1.16B - | -1.08B 6.84% | -1.10B 2.42% | -830M 24.68% | -1.41B 69.88% | -1.70B 20.57% | -1.59B 6.41% | -1.26B 20.74% | -1.45B 14.91% | -1.28B 11.32% | -989M 23.04% | -936M 5.36% | -764M 18.38% | -780M 2.09% | -678M 13.08% | -303M 55.31% | -399M 31.68% | -2.52B 530.58% | -2.55B 1.43% | -2.62B 2.63% | -1.96B 25.01% | -2.36B 20.32% | -3.84B 62.59% | -3.28B 14.52% | -3.64B 10.93% | -3.06B 16.06% | -2.70B 11.84% | -2.61B - | ||||||||||||||||
short term debt | 1.44B - | 4M - | 45M - | 44M 2.22% | 44M 0% | 44M 0% | 44M 0% | 156M 254.55% | 531M 240.38% | 530M 0.19% | 570M 7.55% | 604M 5.96% | 832M 37.75% | 1.09B 31.13% | 1.33B 21.81% | 1.35B 1.43% | 762M 43.47% | 403M 47.11% | 2.51B 523.57% | 1.18B 53.08% | 862M 26.89% | 259M 69.95% | 629M 142.86% | 2.07B 229.41% | 671M 67.62% | 1.12B 67.06% | 646M 42.37% | 445M 31.11% | 1.94B 336.63% | 2.29B 18.01% | ||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 30M - | 89M - | 1.08B - | 1.09B 1.20% | 913M 16.47% | 710M 22.23% | 793M 11.69% | 1.26B 58.89% | 1.05B 16.43% | 1.34B 26.88% | 1.29B 3.37% | 1.14B 11.39% | 1.16B 0.96% | 1.07B 7.71% | 1.06B 0.75% | 994M 6.05% | 805M 19.01% | 838M 4.10% | 1.36B 62.41% | 1.46B 7.57% | 1.42B 2.94% | 1.30B 8.37% | 1.40B 7.53% | 1.82B 29.86% | 1.65B 9.08% | 1.71B 3.45% | 1.48B 13.74% | 1.39B 6.10% | 1.24B 10.54% | 1.22B 1.29% | ||||||||||||||
tax payables | 109M - | 129M - | 81M - | 83M 2.47% | 160M 92.77% | 194M 21.25% | 117M 39.69% | 143M 22.22% | 139M 2.80% | 192M 38.13% | 115M 40.10% | 127M 10.43% | 170M 33.86% | 201M 18.24% | 92M 54.23% | 143M 55.43% | 171M 19.58% | 226M 32.16% | 148M 34.51% | 151M 2.03% | 163M 7.95% | 207M 26.99% | 109M 47.34% | 145M 33.03% | 160M 10.34% | 199M 24.38% | 107M 46.23% | 145M 35.51% | 161M 11.03% | 203M 26.09% | ||||||||||||||
total assets | 31.36B - | 30.89B 1.52% | 28.82B 6.69% | 27.69B 3.92% | 27.99B 1.08% | 27.96B 0.10% | 21.34B 23.68% | 19.41B 9.04% | 19.18B 1.22% | 17.30B 9.77% | 15.66B 9.52% | 15.31B 2.24% | 16.03B 4.71% | 16.88B 5.28% | 15.17B 10.12% | 14.71B 2.98% | 14.78B 0.47% | 15B 1.46% | 14.60B 2.67% | 14.78B 1.21% | 26.47B 79.14% | 25.89B 2.20% | 26.02B 0.53% | 25.57B 1.75% | 26.52B 3.72% | 26.44B 0.29% | 26.62B 0.65% | 26.67B 0.20% | 26.31B 1.36% | 25.50B 3.07% | 25.21B 1.14% | 25.89B 2.69% | 27.02B 4.36% | 29.93B 10.80% | 29.68B 0.83% | 32.83B 10.61% | 37.47B 14.12% | 35.17B 6.12% | 32.79B 6.79% | 31.12B 5.09% | 30.47B 2.07% | 31.95B 4.83% | 32.97B 3.20% | |
total current assets | 3.55B - | 3.49B 1.77% | 3.87B 11.04% | 3.03B 21.82% | 3.63B 19.95% | 3.77B 3.80% | 3.48B 7.77% | 3.17B 8.72% | 3.39B 6.93% | 3.69B 8.84% | 3.45B 6.58% | 3.15B 8.61% | 2.66B 15.60% | 3.39B 27.28% | 2.47B 26.99% | 2.19B 11.65% | 2.40B 9.70% | 2.44B 1.79% | 2.67B 9.55% | 2.70B 0.97% | 3.37B 25.01% | 3.28B 2.90% | 3.44B 4.85% | 3.32B 3.23% | 4.54B 36.55% | 4.13B 9.05% | 4.11B 0.34% | 4.56B 10.82% | 4.04B 11.45% | 3.76B 6.94% | 3.43B 8.73% | 3.69B 7.55% | 4.75B 28.77% | 7.85B 65.21% | 7.88B 0.47% | 10.91B 38.44% | 15.15B 38.85% | 13.14B 13.25% | 11.12B 15.44% | 9.51B 14.43% | 8.91B 6.32% | 10.70B 20.07% | 11.64B 8.77% | |
total current liabilities | 4.87B - | 4.64B 4.79% | 35.10B 657.05% | 34.79B 0.88% | 1.17B 96.64% | 1.23B 5.05% | 1.50B 22.41% | 1.21B 19.31% | 2.69B 122.36% | 2.82B 4.60% | 2.81B 0.25% | 2.76B 1.74% | 3.90B 41.01% | 1.23B 68.45% | 1.50B 22.38% | 981M 34.77% | 1.01B 2.75% | 1.12B 11.01% | 1.35B 20.73% | 1.56B 15.25% | 2.65B 69.94% | 3.10B 17.23% | 3.63B 16.86% | 3.24B 10.68% | 3.66B 12.94% | 3.92B 7.05% | 4.57B 16.83% | 4.60B 0.66% | 4.63B 0.59% | 3.38B 26.95% | 3.04B 10.26% | 5.41B 78.06% | 5.22B 3.39% | 7.92B 51.68% | 5.84B 26.24% | 9.87B 68.83% | 14.50B 46.97% | 11.91B 17.85% | 10.34B 13.21% | 8.16B 21.04% | 7.63B 6.57% | 8.75B 14.71% | 9.82B 12.29% | |
total debt | 1.44B - | 3.39B - | 4.59B - | 4.58B 0.24% | 4.58B 0.20% | 4.42B 3.51% | 4.41B 0.29% | 11.96B 171.27% | 11.59B 3.11% | 11.40B 1.61% | 11.47B 0.62% | 11.91B 3.80% | 11.70B 1.76% | 11.31B 3.32% | 11.42B 0.96% | 10.72B 6.09% | 10.26B 4.34% | 9.88B 3.66% | 12.08B 22.23% | 11.93B 1.27% | 11.62B 2.56% | 11.01B 5.27% | 11.38B 3.36% | 14.30B 25.63% | 12.89B 9.84% | 13.34B 3.47% | 12.86B 3.60% | 12.26B 4.67% | 13.75B 12.19% | 14.68B 6.79% | ||||||||||||||
total investments | 757M - | 787M 3.96% | 838M 6.48% | 856M 2.15% | 891M 4.09% | 904M 1.46% | 941M 4.09% | 952M 1.17% | 950M 0.21% | 919M 3.26% | 962M 4.68% | 984M 2.29% | 1.01B 2.54% | 1.04B 2.87% | 21M 97.98% | 1.11B 5,200% | 1.14B 2.70% | 1.18B 3.50% | 1.24B 4.82% | 1.23B 0.65% | 1.43B 15.67% | 1.49B 4.70% | 1.38B 7.44% | 1.50B 8.76% | 1.55B 3.13% | 1.57B 1.61% | 1.66B 5.53% | 1.37B 17.28% | 1.55B 12.95% | 1.63B 5.15% | 1.76B 7.78% | 1.80B 2.50% | 1.91B 6.05% | 1.92B 0.16% | 2.05B 7.00% | 1.95B 4.73% | 1.72B 12.14% | 1.64B 4.55% | 1.73B 5.62% | 1.83B 5.96% | 1.92B 4.53% | 1.86B 3.03% | 2.04B 9.59% | |
total liabilities | 41.78B - | 41.25B 1.27% | 40.80B 1.08% | 34.79B 14.74% | 41.10B 18.14% | 41.11B 0.02% | 39.55B 3.78% | 38.96B 1.50% | 38.94B 0.06% | 38.58B 0.92% | 38.54B 0.10% | 38.53B 0.02% | 39.75B 3.17% | 40.41B 1.66% | 8.57B 78.79% | 8.04B 6.24% | 8.13B 1.13% | 8.06B 0.75% | 8.26B 2.39% | 8.72B 5.55% | 18.05B 107.09% | 17.48B 3.14% | 18.16B 3.86% | 17.76B 2.18% | 18.62B 4.81% | 18.65B 0.19% | 18.66B 0.03% | 18.74B 0.47% | 18.26B 2.56% | 17.07B 6.54% | 16.85B 1.29% | 19.79B 17.49% | 20.95B 5.83% | 23.90B 14.10% | 21.39B 10.50% | 25.53B 19.35% | 32.06B 25.59% | 29.57B 7.77% | 27.87B 5.77% | 25.90B 7.06% | 25.10B 3.10% | 20.56B 18.10% | 27.64B 34.48% | |
total liabilities and stockholders equity | 15.66B - | 16.88B - | 14.71B - | 14.78B 0.47% | 15B 1.46% | 14.60B 2.67% | 14.78B 1.21% | 26.47B 79.14% | 25.89B 2.20% | 26.02B 0.53% | 25.57B 1.75% | 26.52B 3.72% | 26.44B 0.29% | 26.62B 0.65% | 26.67B 0.20% | 26.31B 1.36% | 25.50B 3.07% | 25.21B 1.14% | 25.89B 2.69% | 27.02B 4.36% | 29.93B 10.80% | 29.68B 0.83% | 32.83B 10.61% | 37.47B 14.12% | 35.17B 6.12% | 32.79B 6.79% | 31.12B 5.09% | 30.47B 2.07% | 31.95B 4.83% | 32.97B 3.20% | ||||||||||||||
total non current assets | 25.64B - | 25.44B 0.81% | 24.16B 5.03% | 23.91B 1.01% | 23.70B 0.91% | 23.41B 1.18% | 16.92B 27.75% | 15.31B 9.52% | 15.21B 0.63% | 13.03B 14.34% | 12.21B 6.31% | 11.58B 5.15% | 12.79B 10.44% | 13.49B 5.47% | 9.41B 30.23% | 12.53B 33.16% | 12.39B 1.14% | 12.56B 1.40% | 11.93B 5.04% | 12.08B 1.26% | 23.10B 91.24% | 22.61B 2.10% | 22.59B 0.10% | 22.24B 1.53% | 21.98B 1.18% | 22.32B 1.52% | 22.50B 0.84% | 22.11B 1.74% | 22.27B 0.72% | 21.74B 2.37% | 21.78B 0.17% | 22.20B 1.92% | 22.27B 0.31% | 22.09B 0.81% | 21.80B 1.29% | 21.92B 0.55% | 22.32B 1.80% | 22.03B 1.28% | 21.67B 1.63% | 21.61B 0.30% | 21.56B 0.20% | 21.25B 1.46% | 21.33B 0.39% | |
total non current liabilities | 30.07B - | 30.06B 0.02% | 2M 99.99% | 1.49B - | 1.48B 0.74% | 1.44B 2.64% | 1.47B 2.57% | 48M 96.74% | 36M 25% | 35.73B 99,150% | 2M 99.99% | 1M 50% | 39.19B 3,918,400% | 4.58B 88.32% | 7.05B 54.12% | 7.12B 0.91% | 6.95B 2.42% | 6.91B 0.56% | 7.16B 3.65% | 15.40B 115.17% | 14.38B 6.64% | 14.53B 1.05% | 14.52B 0.06% | 14.96B 3.00% | 14.74B 1.49% | 14.08B 4.44% | 14.14B 0.40% | 13.63B 3.59% | 13.69B 0.39% | 13.81B 0.92% | 14.39B 4.17% | 15.72B 9.29% | 15.98B 1.62% | 15.55B 2.70% | 15.67B 0.76% | 17.57B 12.13% | 17.66B 0.55% | 17.53B 0.74% | 17.74B 1.18% | 17.47B 1.51% | 11.81B 32.42% | 17.82B 50.92% | ||
total stockholders equity | -10.53B - | -10.47B 0.60% | -11.98B 14.48% | -12.53B 4.52% | -13.11B 4.65% | -13.14B 0.27% | -18.21B 38.56% | -19.55B 7.34% | -19.76B 1.09% | -21.27B 7.67% | -22.88B 7.56% | -23.23B 1.50% | -23.73B 2.15% | -23.54B 0.79% | 6.60B 128.03% | 6.68B 1.26% | 6.66B 0.33% | 6.93B 4.16% | 6.34B 8.55% | 6.06B 4.45% | 8.41B 38.83% | 8.40B 0.17% | 7.86B 6.38% | 7.80B 0.75% | 7.90B 1.28% | 7.79B 1.42% | 7.96B 2.14% | 7.94B 0.29% | 8.06B 1.51% | 8.44B 4.82% | 8.37B 0.86% | 6.10B 27.13% | 6.08B 0.39% | 6.04B 0.66% | 8.29B 37.36% | 7.30B 11.95% | 5.39B 26.14% | 5.58B 3.52% | 4.90B 12.18% | 5.20B 6.10% | 5.36B 3.04% | 11.39B 112.52% | 5.31B 53.40% |
All numbers in USD (except ratios and percentages)