COM:AMERISOURCEBERGEN
AmerisourceBergen
- Stock
Last Close
180.39
29/08 20:00
Market Cap
36.15B
Beta: -
Volume Today
806.05K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
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account payables | 13.86B - | 14.91B 7.58% | 14.81B 0.67% | 15.59B 5.29% | 19.03B 22.05% | 18.40B 3.34% | 19.35B 5.19% | 20.89B 7.95% | 22.54B 7.90% | 22.99B 2.00% | 22.69B 1.28% | 23.93B 5.44% | 24.17B 1.03% | 24.28B 0.43% | 24.80B 2.18% | 25.40B 2.42% | 25.35B 0.23% | 26.40B 4.17% | 26.45B 0.17% | 26.84B 1.46% | 28.34B 5.59% | 28.19B 0.52% | 27.81B 1.36% | 28.39B 2.08% | 29.18B 2.81% | 30.72B 5.27% | 29.15B 5.13% | 31.71B 8.78% | 33.45B 5.50% | 31.42B 6.07% | 36.50B 16.18% | 38.01B 4.13% | 38.62B 1.60% | 38.21B 1.05% | 39.31B 2.87% | 40.19B 2.26% | 41.76B 3.89% | 42.73B 2.34% | 43.75B 2.38% | 45.84B 4.76% | 47.74B 4.16% | 46.32B 2.98% | 49.88B 7.69% | 50.94B 2.12% | |
accumulated other comprehensive income loss | -41.08M - | -44.51M 8.37% | -39.38M 11.54% | -52.05M 32.17% | -60.73M 16.68% | -75.58M 24.47% | -69.01M 8.70% | -136.33M 97.57% | -115.81M 15.05% | -102.18M 11.77% | -110.98M 8.61% | -114.31M 3.00% | -141.85M 24.10% | -123.49M 12.94% | -112.46M 8.93% | -95.85M 14.77% | -96.34M 0.51% | -43.51M 54.84% | -82.02M 88.53% | -79.25M 3.37% | -92.88M 17.20% | -85.14M 8.33% | -86.88M 2.04% | -111.97M 28.87% | -87.73M 21.64% | -132.81M 51.38% | -128.66M 3.12% | -108.83M 15.42% | -70.47M 35.25% | -69.25M 1.73% | -233.24M 236.82% | -445.44M 90.98% | -822.78M 84.71% | -1.01B 22.25% | -1.42B 41.31% | -1.83B 28.82% | -1.41B 22.89% | -1.32B 6.78% | -1.23B 6.80% | -1.14B - | -1.26B 10.89% | ||||
cash and cash equivalents | 347.46M - | 696.73M 100.52% | 1.26B 81.11% | 1.81B 43.32% | 2.30B 27.11% | 2.34B 1.66% | 2.56B 9.34% | 2.17B 15.17% | 978.09M 54.87% | 2.53B 158.19% | 1.87B 26.14% | 2.74B 47.00% | 1.79B 34.67% | 2.40B 34.24% | 1.31B 45.46% | 2.42B 84.52% | 3.04B 25.53% | 2.09B 31.15% | 2.39B 14.23% | 2.49B 4.34% | 2.54B 1.91% | 2.88B 13.21% | 3.00B 4.31% | 3.37B 12.49% | 3.23B 4.20% | 3.69B 14.21% | 3.42B 7.36% | 4.60B 34.43% | 4.89B 6.38% | 6.64B 35.79% | 2.55B 61.55% | 2.55B 0.24% | 3.17B 24.41% | 2.96B 6.57% | 3.03B 2.48% | 3.39B 11.67% | 1.69B 50.06% | 1.54B 9.03% | 1.39B 9.75% | 2.59B 86.57% | 2.87B 10.81% | 2.07B 27.97% | 3.31B 59.81% | 3.13B 5.25% | |
cash and short term investments | 347.46M - | 696.73M 100.52% | 1.26B 81.11% | 1.81B 43.32% | 2.30B 27.11% | 2.34B 1.66% | 2.56B 9.34% | 2.17B 15.17% | 978.09M 54.87% | 2.53B 158.19% | 1.87B 26.14% | 2.74B 47.00% | 1.79B 34.67% | 2.40B 34.24% | 1.31B 45.46% | 2.42B 84.52% | 3.04B 25.53% | 2.09B 31.15% | 2.39B 14.23% | 2.49B 4.34% | 2.54B 1.91% | 2.88B 13.21% | 3.00B 4.31% | 3.37B 12.49% | 3.23B 4.20% | 3.69B 14.21% | 3.42B 7.36% | 4.60B 34.43% | 4.89B 6.38% | 6.64B 35.79% | 2.55B 61.55% | 2.55B 0.24% | 3.17B 24.41% | 2.96B 6.57% | 3.03B 2.48% | 3.39B 11.67% | 1.69B 50.06% | 1.54B 9.03% | 1.39B 9.75% | 2.59B 86.57% | 2.87B 10.81% | 2.07B 27.97% | 3.31B 59.81% | 3.13B 5.25% | |
common stock | 2.69M - | 2.69M 0.34% | 2.71M 0.45% | 2.71M 0.15% | 2.72M 0.33% | 2.74M 0.77% | 2.75M 0.22% | 2.75M 0.11% | 2.76M 0.33% | 2.77M 0.22% | 2.77M 0.18% | 2.78M 0.29% | 2.78M 0.18% | 2.80M 0.47% | 2.80M 0.29% | 2.81M 0.07% | 2.81M 0.29% | 2.83M 0.60% | 2.83M 0.07% | 2.84M 0.11% | 2.84M 0.21% | 2.85M 0.14% | 2.85M 0.11% | 2.85M 0.14% | 2.86M 0.25% | 2.87M 0.28% | 2.88M 0.24% | 2.88M 0.10% | 2.89M 0.45% | 2.90M 0.31% | 2.90M 0.10% | 2.91M 0.14% | 2.92M 0.45% | 2.92M 0.14% | 2.92M 0.03% | 2.93M 0.07% | 2.94M 0.51% | 2.94M 0.07% | 2.95M 0.10% | 2.96M - | 2.96M 0.07% | ||||
deferred revenue | -423M - | 2.21B - | 2.49B - | -252.89M - | 1.83B - | -282.97M - | 1.86B - | 361.64M - | 326.82M 9.63% | 290.79M - | 2.54B 774.18% | 252.38M - | 237.57M 5.87% | 230.44M 3.00% | 284.02M - | 310.68M 9.39% | 335.29M 7.92% | 332.36M - | 291.80M 12.21% | ||||||||||||||||||||||||||
deferred revenue non current | -819.19M - | -2.49B - | 391.11M 115.69% | 367.80M 5.96% | 369.79M 0.54% | 299.60M 18.98% | 269.91M 9.91% | 273.66M 1.39% | 276.71M 1.11% | 284.07M 2.66% | 289.05M 1.75% | 279.40M 3.34% | 268.52M 3.90% | 686.49M 155.66% | 6.49B 844.84% | 6.49B 0.01% | 6.56B 1.07% | 1.69B 74.29% | 6.20B 267.91% | 1.61B - | 1.62B 0.50% | 1.63B 0.79% | 5.74B - | -1.64B - | |||||||||||||||||||||
deferrred tax liabilities non current | 819.19M - | 932.30M 13.81% | 2.04B 118.94% | 2.12B 3.93% | 2.21B 4.40% | 2.22B 0.37% | 2.33B 4.91% | 2.40B 2.93% | 2.49B 3.84% | 1.66B 33.42% | 1.81B 8.95% | 1.88B 3.84% | 1.83B 2.56% | 1.88B 2.74% | 1.86B 1.19% | 1.87B 0.77% | 1.86B 0.61% | 1.90B 1.90% | 1.84B 2.72% | 1.81B 2.04% | 686.49M 61.99% | 703.65M 2.50% | 768.55M 9.22% | 1.67B 117.51% | 1.69B 0.81% | 1.69B 0.25% | 1.69B 0.17% | 1.61B 4.73% | 1.62B 0.50% | 1.63B 0.79% | 1.74B 6.65% | 1.72B 1.46% | 1.66B 3.40% | 1.69B 1.98% | 1.70B 0.65% | 1.61B 5.53% | 1.64B 2.24% | ||||||||
goodwill | 2.95B - | 2.95B 0.02% | 2.95B 0.02% | 2.95B 0.05% | 2.96B 0.40% | 4.14B 39.73% | 4.12B 0.47% | 4.13B 0.34% | 5.98B 44.81% | 5.98B 0.02% | 5.98B 0.03% | 5.99B 0.21% | 5.99B 0.07% | 5.99B 0.01% | 6.04B 0.92% | 6.04B 0.03% | 6.08B 0.53% | 6.70B 10.23% | 6.71B 0.23% | 6.66B 0.72% | 6.70B 0.50% | 6.70B 0.03% | 6.71B 0.10% | 6.71B 0.01% | 6.71B 0.03% | 6.70B 0.05% | 6.71B 0.01% | 6.71B 0.02% | 6.71B 0.04% | 6.71B 0.01% | 9.13B 36.11% | 9.03B 1.12% | 8.92B 1.20% | 8.80B 1.38% | 8.63B 1.89% | 8.50B 1.49% | 8.60B 1.10% | 9.63B 12.06% | 9.66B 0.26% | 9.66B - | 9.62B 0.43% | ||||
goodwill and intangible assets | 3.50B - | 3.50B 0.18% | 3.49B 0.17% | 3.48B 0.22% | 3.50B 0.55% | 6.12B 74.87% | 6.12B 0.11% | 6.12B 0.14% | 9.05B 47.83% | 9.03B 0.27% | 8.99B 0.47% | 8.96B 0.30% | 8.91B 0.50% | 8.88B 0.42% | 8.91B 0.42% | 8.88B 0.41% | 8.90B 0.27% | 9.76B 9.65% | 9.71B 0.47% | 9.61B 1.05% | 9.62B 0.11% | 9.06B 5.89% | 9.04B 0.21% | 9.00B 0.41% | 8.85B 1.71% | 8.64B 2.34% | 8.62B 0.28% | 8.59B 0.27% | 8.57B 0.25% | 8.55B 0.27% | 14.57B 70.44% | 14.29B 1.94% | 14.00B 1.99% | 13.69B 2.26% | 13.24B 3.26% | 12.84B 3.05% | 13.03B 1.48% | 14.52B 11.45% | 14.43B 0.64% | 14.01B 2.91% | 14.04B 0.22% | 13.79B 1.73% | 13.62B 1.23% | 13.32B 2.24% | |
intangible assets | 551.48M - | 545.89M 1.01% | 539.37M 1.19% | 533.24M 1.14% | 540.66M 1.39% | 1.99B 267.28% | 2.00B 0.65% | 1.99B 0.28% | 3.07B 54.08% | 3.05B 0.75% | 3.01B 1.33% | 2.97B 1.31% | 2.93B 1.37% | 2.89B 1.31% | 2.87B 0.61% | 2.83B 1.33% | 2.83B 0.29% | 3.06B 8.40% | 3.00B 2.01% | 2.95B 1.77% | 2.92B 0.78% | 2.36B 19.44% | 2.33B 1.08% | 2.29B 1.53% | 2.14B 6.82% | 1.94B 9.49% | 1.91B 1.29% | 1.89B 1.28% | 1.86B 1.27% | 1.84B 1.24% | 5.44B 195.68% | 5.26B 3.33% | 5.08B 3.35% | 4.89B 3.79% | 4.61B 5.73% | 4.33B 5.97% | 4.43B 2.24% | 4.88B 10.27% | 4.77B 2.42% | 4.38B - | 4.18B 4.59% | ||||
inventory | 8.60B - | 8.49B 1.27% | 8.42B 0.84% | 8.59B 2.04% | 10.63B 23.67% | 9.52B 10.45% | 9.64B 1.29% | 9.76B 1.19% | 10.86B 11.37% | 10.64B 2.02% | 10.49B 1.43% | 10.72B 2.20% | 11.41B 6.44% | 11.34B 0.69% | 11.67B 2.94% | 11.46B 1.78% | 12.02B 4.88% | 12.87B 7.04% | 12.07B 6.16% | 11.92B 1.29% | 11.80B 0.99% | 11.37B 3.61% | 11.25B 1.11% | 11.06B 1.67% | 11.69B 5.66% | 11.10B 5.00% | 11.85B 6.72% | 12.59B 6.25% | 13.18B 4.68% | 12.95B 1.70% | 15.00B 15.76% | 15.37B 2.48% | 16.29B 6.02% | 15.51B 4.78% | 15.82B 1.99% | 15.56B 1.69% | 16.78B 7.86% | 16.96B 1.05% | 16.85B 0.61% | 17.45B 3.57% | 18.65B 6.86% | 18.83B 0.93% | 18.30B 2.79% | 19.00B 3.81% | |
long term debt | 1.82B - | 1.40B 23.24% | 2.00B 42.85% | 2.00B 0.01% | 2.00B 0.01% | 3.94B 97.53% | 3.74B 5.07% | 3.49B 6.67% | 4.39B 25.77% | 4.37B 0.56% | 3.79B 13.15% | 3.59B 5.27% | 3.53B 1.86% | 3.48B 1.39% | 3.43B 1.41% | 3.43B 0.03% | 4.27B 24.40% | 4.28B 0.25% | 4.20B 1.86% | 4.16B 0.94% | 4.17B 0.17% | 4.01B 3.74% | 4.02B 0.23% | 4.03B 0.38% | 3.64B 9.86% | 3.62B 0.38% | 3.62B 0.05% | 3.62B 0.07% | 3.64B 0.62% | 6.15B 68.84% | 6.65B 8.14% | 6.38B 3.96% | 6.41B 0.45% | 4.65B 27.54% | 4.64B 0.14% | 4.63B 0.17% | 4.66B 0.51% | 4.67B 0.23% | 4.16B 10.86% | 4.15B 0.33% | 4.19B 0.96% | 4.18B 0.13% | 4.17B 0.34% | 3.81B 8.50% | |
long term investments | -4.52B - | -4.50B 0.38% | -4.58B - | -4.60B 0.52% | -7.24B 57.34% | -787.05M - | -2.04B 159.35% | -2.22B - | -2.33B 4.91% | -1.66B - | -1.81B 8.95% | -1.88B - | -1.86B 1.19% | -1.90B - | -1.84B 2.72% | 151.45M - | |||||||||||||||||||||||||||||
net debt | 1.47B - | 700.22M 52.44% | 733.62M 4.77% | 187.12M 74.49% | -302.87M 261.86% | 1.67B 651.31% | 1.19B 28.43% | 1.33B 10.93% | 3.52B 165.81% | 1.96B 44.29% | 2.54B 29.51% | 1.46B 42.42% | 2.34B 60.17% | 1.69B 27.92% | 2.12B 25.57% | 1.01B 52.40% | 1.25B 23.68% | 2.19B 75.02% | 2.00B 8.30% | 1.82B 9.33% | 1.78B 1.99% | 1.13B 36.36% | 1.19B 4.53% | 798.70M 32.61% | 936.00M 17.19% | 453.26M 51.58% | 720.08M 58.87% | -478.23M 166.41% | -1.19B 149.00% | -450.18M 62.20% | 4.55B 1,110.61% | 4.14B 9.07% | 3.51B 15.10% | 3.50B 0.47% | 3.03B 13.39% | 2.31B 23.55% | 3.95B 70.74% | 3.39B 14.14% | 3.63B 7.01% | 2.20B 39.54% | 1.91B 13.17% | 3.18B 66.84% | 1.42B 55.20% | 1.26B 11.89% | |
net receivables | 6.21B - | 6.51B 4.70% | 6.13B 5.74% | 6.31B 2.93% | 7.14B 13.17% | 7.56B 5.82% | 7.60B 0.48% | 8.22B 8.25% | 8.38B 1.92% | 8.77B 4.61% | 8.98B 2.48% | 9.18B 2.13% | 9.70B 5.67% | 9.58B 1.16% | 10.55B 10.12% | 10.30B 2.37% | 10.13B 1.70% | 11.27B 11.23% | 11.76B 4.43% | 11.31B 3.83% | 11.98B 5.88% | 12.22B 2.03% | 11.99B 1.91% | 12.39B 3.32% | 12.57B 1.47% | 14.91B 18.62% | 13.14B 11.84% | 14.30B 8.78% | 15.20B 6.33% | 14.47B 4.86% | 17.95B 24.08% | 18.39B 2.45% | 17.33B 5.76% | 18.25B 5.29% | 18.62B 2.07% | 18.45B 0.92% | 18.63B 0.95% | 19.49B 4.64% | 20.80B 6.70% | 20.91B 0.55% | 21.58B 3.18% | 22.64B 4.94% | 24.05B 6.22% | 23.87B 0.75% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 63.88M - | 63.62M 0.41% | 74.32M 16.82% | 84.96M 14.32% | 73.58M 13.39% | 142.41M 93.54% | 110.33M 22.53% | 189.00M 71.30% | 138.96M 26.48% | 133.20M 4.14% | 114.96M 13.70% | 210.22M 82.86% | 176.65M 15.97% | 170.15M 3.68% | 142.97M 15.98% | 118.56M 17.07% | 110.24M 7.02% | 173.36M 57.25% | 176.51M 1.82% | 169.12M 4.19% | 973.84M 475.82% | 1.15B 18.13% | 1.00B 12.93% | 1.31B 30.86% | 1.28B 2.52% | 1.30B 1.83% | 1.34B 3.06% | 1.53B 14.39% | 1.43B 7.01% | 1.22B 14.68% | 1.76B 44.69% | 2.13B 20.68% | 1.36B 35.92% | 1.45B 6.60% | 1.57B 7.87% | 1.53B 2.16% | 3.61B 135.54% | 2.00B 44.47% | 1.95B 2.78% | 1.84B 5.51% | 1.76B 4.53% | 623.41M 64.53% | 1.65B 164.36% | 1.71B 4.03% | |
other current liabilities | 1.55B - | 1.59B 2.78% | 1.53B 3.82% | 1.66B 8.35% | 1.77B 7.00% | 1.77B 0.39% | 1.76B 0.32% | 1.81B 3.03% | 1.38B 23.96% | 665.18M 51.78% | 692.01M 4.03% | -1.47B 312.56% | 762.44M 151.83% | 639.56M 16.12% | 942.41M 47.35% | -1.14B 221.03% | 1.37B 220.42% | 1.69B 23.10% | 1.45B 13.97% | -948.25M 165.19% | 859.17M 190.61% | 1.02B 19.01% | 815.33M 20.26% | -802.99M 198.49% | 916.11M 214.09% | 869.00M 5.14% | 966.71M 11.24% | 1.29B 32.94% | 1.21B 5.96% | 1.53B 26.78% | 2.63B 71.74% | 2.76B 4.80% | 185.28M 93.28% | 2.78B 1,398.98% | 2.17B 21.70% | 1.98B 9.09% | 1.78B 9.77% | 2.07B 16.03% | 1.89B 8.88% | 2.04B 8.32% | 2.44B 19.29% | 2.37B 2.68% | 2.53B 6.49% | 2.47B 2.33% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.74B - | 3.75B 0.18% | 367.74M 90.19% | 3.83B 942.14% | 3.85B 0.54% | 6.49B 68.51% | 357.28M 94.50% | 298.47M 16.46% | 281.79M 5.59% | 302.09M 7.20% | 305.22M 1.04% | 314.32M 2.98% | 295.48M 6.00% | 324.38M 9.78% | 312.89M 3.54% | 337.66M 7.92% | 334.82M 0.84% | 298.48M 10.85% | 288.19M 3.45% | 270.94M 5.99% | 272.43M 0.55% | 273.58M 0.42% | 272.37M 0.44% | 269.07M 1.21% | 773.38M 187.43% | 800.26M 3.48% | 800.45M 0.02% | 779.85M 2.57% | 771.03M 1.13% | 1.20B 55.62% | 1.67B 39.05% | 1.79B 7.52% | 1.80B 0.14% | 1.81B 0.55% | 1.83B 1.41% | 1.76B 3.83% | 1.80B 2.26% | 1.88B 4.34% | 3.40B 80.68% | 3.42B 0.65% | 3.46B 1.19% | 3.41B 1.28% | 3.53B 3.38% | 3.64B 3.03% | |
other non current liabilities | 322.62M - | 318.85M 1.17% | 309.41M 2.96% | 329.49M 6.49% | 335.65M 1.87% | 920.85M 174.35% | 897.81M 2.50% | 908.82M 1.23% | 105.83M 88.36% | 123.51M 16.71% | 122.30M 0.97% | 436.46M 256.87% | 509.74M 16.79% | 526.03M 3.20% | 519.88M 1.17% | 3.00B 477.81% | 429.15M 85.71% | 484.35M 12.86% | 488.61M 0.88% | 462.65M 5.31% | 436.51M 5.65% | 419.72M 3.85% | 415.65M 0.97% | 419.33M 0.89% | 496.59M 18.42% | 479.66M 3.41% | 494.76M 3.15% | 5.94B 1,101.22% | 483.29M 91.87% | 708.17M 46.53% | 1.06B 49.51% | 5.64B 432.74% | 1.06B 81.20% | 7.27B 585.15% | 5.64B 22.42% | 5.14B 8.84% | 5.15B 0.23% | 6.78B 31.56% | 1.86B 72.60% | 7.26B 290.86% | 7.13B 1.77% | 7.00B 1.84% | 6.96B 0.47% | 8.23B 18.12% | |
othertotal stockholders equity | 790.76M - | 565.86M 28.44% | 467.49M 17.38% | 435.81M 6.78% | 519.90M 19.30% | 1.26B 142.38% | 762.68M 39.48% | -414.52M 154.35% | -27.73M 93.31% | 316.27M 1,240.68% | -263.34M 183.26% | -63.01M 76.07% | -262.46M 316.55% | -199.64M 23.93% | -156.74M 21.49% | -237.71M 51.66% | -205.41M 13.59% | -148.77M 27.58% | -392.36M 163.74% | -711.34M 81.30% | -888.72M 24.94% | -965.95M 8.69% | -1.11B 15.26% | -1.25B 12.05% | -1.34B 7.07% | -1.53B 14.36% | -1.47B 3.88% | -1.43B 2.51% | -1.41B 1.45% | -1.34B 4.98% | -1.06B 21.13% | -1.00B 4.97% | -957.67M 4.67% | -916.50M 4.30% | -843.12M 8.01% | -1.44B 70.72% | -1.88B 30.27% | -1.87B 0.44% | -1.93B 3.17% | 666.29M 134.59% | -2.77B 516.45% | -2.79B 0.56% | 1.06B 138.01% | 786.74M 25.81% | |
preferred stock | 50M - | 176.05M - | 117.12M - | 114.29M - | 179.29M - | 185.67M 3.56% | 370.48M - | 140.92M - | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 824.11M - | 850.85M 3.24% | 882.16M 3.68% | 899.58M 1.97% | 907.00M 0.83% | 955.56M 5.35% | 958.69M 0.33% | 979.25M 2.15% | 1.06B 8.20% | 1.09B 3.32% | 1.17B 6.48% | 1.53B 31.31% | 1.63B 6.54% | 1.70B 4.37% | 1.75B 2.81% | 1.80B 2.74% | 1.83B 1.73% | 1.94B 6.07% | 1.90B 1.90% | 1.89B 0.57% | 1.90B 0.24% | 1.86B 2.01% | 1.77B 4.92% | 1.77B 0.17% | 1.44B 18.53% | 1.42B 1.43% | 1.46B 2.34% | 1.48B 2.05% | 1.48B 0.52% | 1.48B 0.39% | 2.14B 44.53% | 2.16B 0.93% | 2.13B 1.54% | 2.14B 0.42% | 2.10B 1.58% | 2.14B 1.44% | 2.14B 0.22% | 2.15B 0.47% | 2.15B 0.10% | 2.14B 0.59% | 2.12B 0.84% | 2.09B 1.31% | 2.08B 0.41% | 2.18B 4.83% | |
retained earnings | 1.50B - | 1.62B 8.43% | 1.56B 4.07% | 1.57B 0.96% | 1.31B 16.81% | 728.97M 44.20% | 879.20M 20.61% | 1.18B 34.40% | 1.44B 21.93% | 1.97B 37.03% | 2.25B 14.01% | 2.30B 2.36% | 2.52B 9.29% | 2.85B 13.17% | 2.82B 1.04% | 2.40B 15.06% | 3.17B 32.49% | 3.38B 6.41% | 3.57B 5.70% | 3.72B 4.24% | 4.03B 8.24% | 3.97B 1.43% | 4.19B 5.47% | 4.24B 1.16% | 4.38B 3.30% | 5.25B 19.95% | 5.45B 3.87% | 518.34M 90.49% | 780.97M 50.67% | 1.12B 44.05% | 1.33B 17.82% | 1.67B 26.04% | 2.02B 20.87% | 2.47B 22.32% | 2.78B 12.54% | 2.98B 7.13% | 3.36B 12.76% | 3.69B 9.94% | 4.07B 10.31% | 4.82B - | 5.13B 6.51% | ||||
short term debt | 423M - | 64.20M - | 7.37M 88.52% | 108.41M - | 119.55M 10.28% | 613.18M 412.89% | 611.15M 0.33% | 607.98M 0.52% | 615.85M 1.29% | 4.12M 99.33% | 12.12M 194.27% | 20.06M 65.51% | 252.89M 1,160.63% | 195.59M 22.66% | 151.66M 22.46% | 156.28M 3.05% | 282.97M 81.07% | 166.14M 41.29% | 139.01M 16.33% | 532.49M 283.05% | 522.81M 1.82% | 519.71M 0.59% | 501.26M 3.55% | 59.37M 88.16% | 43.88M 26.08% | 455.61M 938.19% | 300.21M 34.11% | 268.56M 10.54% | 1.81B 573.83% | 1.42B 21.45% | 1.07B 24.70% | 988.27M 7.68% | 266.28M 73.06% | 860.86M 223.29% | 641.34M 25.50% | 592.78M 7.57% | 1.07B 80.36% | 565.11M 47.14% | 576.33M 1.99% | ||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.01B - | 1.00B 1.09% | 1.10B - | 1.10B 0.40% | 1.12B 1.55% | 787.05M - | 2.04B 159.35% | 2.22B - | 2.33B 4.91% | 1.66B - | 1.81B 8.95% | 1.88B - | 1.86B 1.19% | 1.90B - | 1.84B 2.72% | 70.52M - | 326.82M 363.43% | 302.55M 7.42% | 289.04M 4.47% | 290.79M 0.61% | 270.05M 7.13% | 267.20M 1.05% | 252.38M 5.55% | 237.57M 5.87% | 230.44M 3.00% | 228.52M 0.83% | 221.24M 3.19% | 200.67M 9.30% | 218.32M 8.80% | 256.89M 17.66% | 229.65M 10.60% | 246.35M 7.27% | |||||||||||||
tax payables | 391.11M - | 367.80M 5.96% | 299.60M - | 269.91M 9.91% | 273.66M 1.39% | 284.07M - | 289.05M 1.75% | 279.40M 3.34% | 284.85M - | 287.24M 0.84% | 273.03M 4.95% | 254.06M 6.95% | 281.07M 10.63% | 288.92M 2.79% | 292.95M 1.40% | 306.36M 4.58% | 281.07M 8.25% | 329.13M 17.10% | 272.29M 17.27% | 284.02M 4.31% | 310.68M 9.39% | 335.29M 7.92% | 332.36M - | 291.80M 12.21% | |||||||||||||||||||||
total assets | 19.80B - | 20.36B 2.85% | 20.63B 1.32% | 21.53B 4.37% | 24.90B 15.66% | 27.01B 8.43% | 27.33B 1.21% | 27.74B 1.47% | 30.76B 10.89% | 32.50B 5.66% | 31.91B 1.79% | 33.66B 5.46% | 33.92B 0.78% | 34.40B 1.41% | 34.65B 0.75% | 35.32B 1.91% | 36.36B 2.96% | 38.40B 5.59% | 38.31B 0.22% | 37.67B 1.67% | 39.27B 4.24% | 38.81B 1.17% | 38.48B 0.85% | 39.17B 1.80% | 40.02B 2.16% | 42.04B 5.06% | 40.79B 2.98% | 43.95B 7.74% | 45.85B 4.32% | 47.00B 2.52% | 55.93B 18.99% | 57.34B 2.52% | 57.58B 0.42% | 57.31B 0.47% | 57.17B 0.23% | 56.56B 1.07% | 57.91B 2.38% | 58.77B 1.48% | 61.18B 4.10% | 62.56B 2.26% | 64.69B 3.41% | 63.87B 1.27% | 66.77B 4.55% | 67.10B 0.49% | |
total current assets | 15.23B - | 15.76B 3.49% | 15.89B 0.83% | 16.80B 5.72% | 20.14B 19.91% | 19.56B 2.92% | 19.90B 1.77% | 20.33B 2.17% | 20.36B 0.13% | 22.07B 8.39% | 21.46B 2.78% | 22.85B 6.50% | 23.08B 0.99% | 23.49B 1.80% | 23.68B 0.78% | 24.30B 2.64% | 25.30B 4.09% | 26.40B 4.35% | 26.40B 0.03% | 25.89B 1.93% | 27.48B 6.11% | 27.62B 0.53% | 27.40B 0.80% | 28.13B 2.67% | 28.95B 2.92% | 31.18B 7.69% | 29.92B 4.05% | 33.02B 10.37% | 34.70B 5.09% | 35.47B 2.22% | 37.26B 5.05% | 38.80B 4.14% | 39.38B 1.49% | 39.41B 0.08% | 39.74B 0.85% | 39.59B 0.39% | 40.71B 2.82% | 39.99B 1.76% | 40.99B 2.49% | 42.80B 4.42% | 44.86B 4.81% | 44.16B 1.56% | 47.31B 7.12% | 47.72B 0.87% | |
total current liabilities | 15.41B - | 16.50B 7.10% | 16.34B 0.97% | 17.25B 5.57% | 20.81B 20.61% | 20.23B 2.78% | 21.12B 4.41% | 22.70B 7.50% | 24.02B 5.83% | 23.77B 1.05% | 24.00B 0.95% | 25.28B 5.35% | 25.54B 1.03% | 25.53B 0.04% | 25.75B 0.86% | 26.77B 3.95% | 26.74B 0.10% | 28.09B 5.06% | 28.10B 0.02% | 27.87B 0.82% | 29.35B 5.32% | 29.21B 0.48% | 28.79B 1.45% | 29.58B 2.75% | 30.63B 3.55% | 32.11B 4.84% | 30.63B 4.61% | 33.85B 10.52% | 35.04B 3.52% | 33.00B 5.84% | 39.59B 19.98% | 41.36B 4.47% | 41.61B 0.62% | 42.80B 2.85% | 43.15B 0.83% | 43.48B 0.75% | 44.76B 2.95% | 45.07B 0.69% | 46.78B 3.80% | 48.83B 4.38% | 50.77B 3.98% | 49.76B 1.99% | 52.97B 6.45% | 54.28B 2.46% | |
total debt | 1.82B - | 1.40B 23.24% | 2.00B 42.85% | 2.00B 0.01% | 2.00B 0.01% | 4.01B 100.75% | 3.75B 6.40% | 3.49B 6.86% | 4.50B 28.88% | 4.49B 0.30% | 4.41B 1.80% | 4.21B 4.58% | 4.14B 1.67% | 4.09B 1.00% | 3.43B 16.14% | 3.43B 0.09% | 4.29B 24.98% | 4.28B 0.22% | 4.39B 2.72% | 4.31B 1.90% | 4.32B 0.27% | 4.01B 7.22% | 4.18B 4.37% | 4.17B 0.28% | 4.17B 0.10% | 4.15B 0.56% | 4.14B 0.12% | 4.12B 0.50% | 3.70B 10.18% | 6.19B 67.32% | 7.10B 14.73% | 6.68B 5.90% | 6.68B 0.04% | 6.46B 3.36% | 6.06B 6.11% | 5.70B 5.92% | 5.64B 1.03% | 4.93B 12.61% | 5.02B 1.78% | 4.79B 4.65% | 4.78B 0.18% | 5.25B 9.85% | 4.73B 9.88% | 4.39B 7.25% | |
total investments | -4.52B - | -4.50B 0.38% | -4.58B - | -4.60B 0.52% | -7.24B 57.34% | -787.05M - | -2.04B 159.35% | -2.22B - | -2.33B 4.91% | -1.66B - | -1.81B 8.95% | -1.88B - | -1.86B 1.19% | -1.90B - | -1.84B 2.72% | 151.45M - | |||||||||||||||||||||||||||||
total liabilities | 17.55B - | 18.22B 3.80% | 18.64B 2.35% | 19.58B 4.99% | 23.14B 18.19% | 25.09B 8.44% | 25.76B 2.66% | 27.10B 5.22% | 29.46B 8.68% | 30.30B 2.88% | 30.03B 0.89% | 31.53B 4.97% | 31.80B 0.88% | 31.87B 0.20% | 32.10B 0.73% | 33.20B 3.43% | 33.49B 0.86% | 35.03B 4.61% | 35.03B 0.00% | 34.62B 1.18% | 36.10B 4.28% | 35.77B 0.92% | 35.37B 1.12% | 36.18B 2.28% | 36.95B 2.13% | 38.34B 3.76% | 36.82B 3.95% | 44.79B 21.63% | 46.36B 3.51% | 47.11B 1.61% | 55.52B 17.87% | 56.75B 2.22% | 56.98B 0.39% | 56.40B 1.01% | 56.66B 0.45% | 56.49B 0.29% | 57.83B 2.38% | 58.26B 0.73% | 60.26B 3.43% | 61.89B 2.72% | 63.78B 3.05% | 62.64B 1.78% | 65.71B 4.90% | 66.31B 0.92% | |
total liabilities and stockholders equity | 19.80B - | 20.36B 2.85% | 20.63B 1.32% | 21.53B 4.37% | 24.90B 15.66% | 27.01B 8.43% | 27.33B 1.21% | 27.74B 1.47% | 30.76B 10.89% | 32.50B 5.66% | 31.91B 1.79% | 33.66B 5.46% | 33.92B 0.78% | 34.40B 1.41% | 34.65B 0.75% | 35.32B 1.91% | 36.36B 2.96% | 38.40B 5.59% | 38.31B 0.22% | 37.67B 1.67% | 39.27B 4.24% | 38.81B 1.17% | 38.48B 0.85% | 39.17B 1.80% | 40.02B 2.16% | 42.04B 5.06% | 40.79B 2.98% | 43.95B 7.74% | 45.85B 4.32% | 47.00B 2.52% | 55.93B 18.99% | 57.34B 2.52% | 57.58B 0.42% | 57.31B 0.47% | 57.17B 0.23% | 56.48B 1.21% | 57.91B 2.52% | 58.77B 1.48% | 61.18B 4.10% | 62.56B 2.26% | 64.69B 3.41% | 63.87B 1.27% | 66.77B 4.55% | 67.10B 0.49% | |
total non current assets | 4.57B - | 4.60B 0.73% | 4.74B 3.00% | 4.73B 0.15% | 4.76B 0.60% | 7.45B 56.48% | 7.43B 0.23% | 7.40B 0.40% | 10.39B 40.43% | 10.43B 0.30% | 10.46B 0.30% | 10.80B 3.32% | 10.84B 0.33% | 10.90B 0.58% | 10.98B 0.68% | 11.01B 0.33% | 11.07B 0.47% | 12.00B 8.44% | 11.91B 0.78% | 11.78B 1.09% | 11.79B 0.14% | 11.19B 5.12% | 11.08B 1.00% | 11.04B 0.33% | 11.06B 0.20% | 10.86B 1.81% | 10.87B 0.09% | 10.93B 0.52% | 11.15B 2.00% | 11.53B 3.48% | 18.67B 61.88% | 18.54B 0.73% | 18.20B 1.82% | 17.90B 1.65% | 17.43B 2.62% | 16.97B 2.63% | 17.20B 1.34% | 18.78B 9.17% | 20.19B 7.53% | 19.76B 2.13% | 19.83B 0.36% | 19.71B 0.63% | 19.47B 1.23% | 19.38B 0.42% | |
total non current liabilities | 2.14B - | 1.72B 19.91% | 2.30B 34.33% | 2.33B 0.88% | 2.33B 0.28% | 4.86B 108.59% | 4.64B 4.58% | 4.40B 5.14% | 5.43B 23.39% | 6.53B 20.29% | 6.04B 7.59% | 6.25B 3.44% | 6.26B 0.23% | 6.34B 1.22% | 6.35B 0.21% | 6.43B 1.33% | 6.75B 4.86% | 6.94B 2.83% | 6.93B 0.05% | 6.75B 2.65% | 6.75B 0.02% | 6.56B 2.83% | 6.58B 0.34% | 6.60B 0.23% | 6.32B 4.25% | 6.23B 1.45% | 6.19B 0.57% | 10.93B 76.64% | 11.31B 3.47% | 14.11B 24.71% | 15.93B 12.92% | 15.39B 3.38% | 15.36B 0.21% | 13.60B 11.45% | 13.50B 0.76% | 13.01B 3.63% | 13.07B 0.47% | 13.18B 0.85% | 13.47B 2.18% | 13.06B 3.05% | 13.01B 0.43% | 12.88B 0.97% | 12.74B 1.10% | 12.04B 5.50% | |
total stockholders equity | 2.25B - | 2.15B 4.55% | 1.99B 7.42% | 1.96B 1.48% | 1.77B 9.64% | 1.92B 8.36% | 1.58B 17.78% | 633.52M 59.79% | 1.30B 105.21% | 2.19B 68.55% | 1.88B 14.23% | 2.13B 13.31% | 2.12B 0.60% | 2.53B 19.50% | 2.55B 0.96% | 2.11B 17.19% | 2.87B 35.95% | 3.36B 17.01% | 3.10B 7.90% | 2.93B 5.33% | 3.05B 3.94% | 3.04B 0.33% | 2.99B 1.61% | 2.99B 0.13% | 2.95B 1.29% | 3.59B 21.52% | 3.86B 7.43% | -839.64M 121.77% | -511.55M 39.08% | -281.76M 44.92% | 408.44M 244.96% | 223.35M 45.32% | 241.55M 8.14% | 550.31M 127.83% | 517.86M 5.90% | -289.78M 155.96% | 73.56M 125.38% | 511.14M 594.87% | 922.04M 80.39% | 666.29M 27.74% | 911.70M 36.83% | 1.23B 34.59% | 1.06B 13.57% | 786.74M 25.81% |
All numbers in (except ratios and percentages)