COM:DAVITA
DaVita Inc.
- Stock
Last Close
164.14
22/11 21:00
Market Cap
12.22B
Beta: -
Volume Today
612.11K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 435.46M - | 392.91M 9.77% | 405.75M 3.27% | 442.18M 8.98% | 445.45M 0.74% | 423.99M 4.82% | 490.46M 15.68% | 487.94M 0.51% | 504.99M 3.49% | 480.29M 4.89% | 504.35M 5.01% | 498.42M 1.18% | 522.41M 4.81% | 464.79M 11.03% | 439.74M 5.39% | 566.92M 28.92% | 509.12M 10.20% | 437.73M 14.02% | 542.27M 23.88% | 458.93M 15.37% | 463.27M 0.95% | 365.19M 21.17% | 388.95M 6.51% | 332.14M 14.61% | 403.84M 21.59% | 340.09M 15.79% | 357.28M 5.05% | 388.50M 8.74% | 434.25M 11.78% | 348.11M 19.84% | 376.26M 8.09% | 387.71M 3.04% | 402.05M 3.70% | 433.14M 7.73% | 402.31M 7.12% | 417.14M 3.69% | 479.78M 15.02% | 447.97M 6.63% | 427.89M 4.48% | 435.42M 1.76% | 514.53M 18.17% | 489.88M 4.79% | 493.53M 0.75% | 488.24M 1.07% | |
accumulated other comprehensive income loss | -2.65M - | -1.64M 38.03% | 666K 140.63% | -11.62M 1,845.35% | -25.02M 115.22% | -47.63M 90.37% | -44.38M 6.82% | -54.34M 22.44% | -59.83M 10.10% | -53.51M 10.55% | -60.04M 12.19% | -52.23M 13.01% | -89.64M 71.64% | -76.89M 14.23% | -27.31M 64.48% | 3.48M 112.73% | 13.23M 280.75% | 27.34M 106.54% | -21.93M 180.21% | -29.11M 32.77% | -34.92M 19.98% | -47.55M 36.16% | -33.61M 29.32% | -77.60M 130.89% | -47.50M 38.79% | -140.53M 195.85% | -135.11M 3.86% | -122.53M 9.31% | -66.15M 46.01% | -122.78M 85.60% | -65.90M 46.33% | -119.75M 81.72% | -139.25M 16.28% | -34.87M 74.96% | -111.80M 220.61% | -135.55M 21.25% | -69.19M 48.96% | -54.91M 20.64% | -7.05M 87.16% | -68.90M 877.00% | -52.08M 24.40% | -100.11M 92.22% | -195.09M 94.87% | -162.33M 16.79% | |
cash and cash equivalents | 946.25M - | 1.11B 17.10% | 1.42B 28.24% | 1.53B 7.46% | 965.24M 36.79% | 1.01B 4.77% | 933.74M 7.67% | 1.05B 12.18% | 1.50B 43.12% | 1.04B 30.53% | 1.28B 23.24% | 913.50M 28.82% | 913.19M 0.03% | 1.47B 61.22% | 712.00M 51.64% | 846.11M 18.84% | 508.23M 39.93% | 358.87M 29.39% | 389.26M 8.47% | 448.21M 15.14% | 323.04M 27.93% | 459.24M 42.16% | 3.58B 678.60% | 1.25B 64.95% | 1.10B 12.04% | 1.38B 25.34% | 2.93B 111.97% | 710.51M 75.74% | 324.96M 54.26% | 884.21M 172.10% | 1.04B 18.03% | 1.05B 0.20% | 461.90M 55.83% | 327.50M 29.10% | 262.61M 19.82% | 367.51M 39.95% | 244.09M 33.58% | 317.13M 29.93% | 327.44M 3.25% | 449.46M 37.26% | 464.63M 3.38% | 345.13M 25.72% | 416.49M 20.68% | 1.07B 157.09% | |
cash and short term investments | 953.05M - | 1.12B 17.11% | 1.48B 33.03% | 1.67B 12.42% | 1.30B 21.96% | 1.43B 10.06% | 1.88B 30.85% | 1.97B 5.03% | 1.91B 3.20% | 1.44B 24.61% | 1.68B 16.67% | 1.57B 6.24% | 1.22B 22.22% | 1.79B 45.95% | 923.43M 48.28% | 983.47M 6.50% | 551.75M 43.90% | 363.48M 34.12% | 393.79M 8.34% | 452.94M 15.02% | 325.97M 28.03% | 463.28M 42.12% | 3.58B 672.94% | 1.35B 62.19% | 1.11B 17.73% | 1.39B 24.88% | 3.08B 121.62% | 729.87M 76.33% | 345.06M 52.72% | 895.26M 159.45% | 1.08B 20.67% | 1.07B 0.73% | 484.21M 54.85% | 346.91M 28.36% | 363.09M 4.67% | 441.81M 21.68% | 321.78M 27.17% | 367.10M 14.08% | 339.93M 7.40% | 461.17M 35.67% | 476.24M 3.27% | 355.74M 25.30% | 437.19M 22.89% | 1.09B 149.73% | |
common stock | 213K - | 214K 0.47% | 215K 0.47% | 215K 0% | 216K 0.47% | 216K 0% | 217K 0.46% | 217K 0% | 217K 0% | 217K 0% | 217K 0% | 217K 0% | 195K 10.14% | 195K 0% | 195K 0% | 195K 0% | 182K 6.67% | 183K 0.55% | 183K 0% | 183K 0% | 166K 9.29% | 166K 0% | 167K 0.60% | 167K 0% | 126K 24.55% | 126K 0% | 126K 0% | 126K 0% | 110K 12.70% | 110K 0% | 111K 0.91% | 111K 0% | 97K 12.61% | 97K 0% | 98K 1.03% | 98K 0% | 90K 8.16% | 91K 1.11% | 91K 0% | 91K 0% | 89K 2.20% | 90K 1.12% | 90K 0% | 90K 0% | |
deferred revenue | 409.44M - | 1.39B 240.58% | 1.33B 4.76% | 1.53B 15.25% | 240.63M 84.28% | 1.56B 546.66% | 1.02B 34.53% | 1.18B 15.40% | 726.96M 38.17% | 1.05B 43.92% | 1.16B 10.53% | 1.16B 0.29% | 809.13M 30.23% | 1.39B 72.38% | 1.27B 9.23% | 1.19B 6.01% | 486.25M 59.14% | 526.18M 8.21% | 633.09M 20.32% | 631.80M 0.20% | 562.54M 10.96% | 495.33M 11.95% | 628.02M 26.79% | 662.83M 5.54% | 577.54M 12.87% | 620.52M 7.44% | 748.30M 20.59% | 701.97M 6.19% | 809.60M 15.33% | 578.98M 28.49% | 605.72M 4.62% | 697.35M 15.13% | 830.95M 19.16% | 852.39M - | 819.07B 95,991.46% | 782.79M 99.90% | 662.34M - | 792.51M 19.65% | 28.51M 96.40% | 704.63M 2,371.77% | -700.79M - | ||||
deferred revenue non current | 812.42M - | 890.70M - | 2.55B - | -659.58M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 812.42M - | 822.84M 1.28% | 823.75M 0.11% | 844.19M 2.48% | 890.70M 5.51% | 880.82M 1.11% | 900.96M 2.29% | 906.81M 0.65% | 726.96M 19.83% | 792.04M 8.95% | 772.33M 2.49% | 802.11M 3.86% | 809.13M 0.88% | 830.99M 2.70% | 855.16M 2.91% | 685.60M 19.83% | 486.25M 29.08% | 507.23M 4.31% | 526.42M 3.79% | 515.89M 2.00% | 562.54M 9.04% | 588.80M 4.67% | 593.56M 0.81% | 604.92M 1.91% | 577.54M 4.53% | 675.73M 17.00% | 706.41M 4.54% | 765.69M 8.39% | 809.60M 5.73% | 830.37M 2.57% | 851.96M 2.60% | 868.08M 1.89% | 830.95M 4.28% | 839.00M 0.97% | 852.39M 1.60% | 819.07M 3.91% | 782.79M 4.43% | 771.09M 1.49% | 760.04M 1.43% | 753.87M 0.81% | 1.45B 92.62% | 719.54M 50.45% | 659.58M - | ||
goodwill | 9.21B - | 9.24B 0.32% | 9.25B 0.13% | 9.34B 0.98% | 9.42B 0.76% | 9.43B 0.17% | 9.45B 0.21% | 9.49B 0.39% | 9.29B 2.04% | 9.49B 2.06% | 9.36B 1.31% | 9.38B 0.24% | 9.41B 0.26% | 9.45B 0.48% | 9.89B 4.63% | 9.42B 4.79% | 6.61B 29.80% | 6.64B 0.43% | 6.68B 0.60% | 6.70B 0.36% | 6.87B 2.43% | 6.80B 0.96% | 6.87B 0.97% | 6.77B 1.45% | 6.79B 0.32% | 6.78B 0.14% | 6.79B 0.19% | 6.87B 1.15% | 6.92B 0.74% | 6.89B 0.40% | 6.94B 0.76% | 6.94B 0.04% | 7.05B 1.52% | 7.07B 0.38% | 7.02B 0.75% | 7.02B 0.04% | 7.08B 0.77% | 7.09B 0.19% | 7.11B 0.22% | 7.09B 0.25% | 7.11B 0.34% | 7.23B 1.65% | 7.20B 0.39% | 7.23B 0.36% | |
goodwill and intangible assets | 11.24B - | 11.27B 0.27% | 11.28B 0.08% | 11.34B 0.58% | 11.36B 0.20% | 11.34B 0.26% | 11.32B 0.14% | 11.31B 0.04% | 10.98B 2.94% | 11.16B 1.66% | 10.99B 1.54% | 10.96B 0.30% | 10.94B 0.22% | 10.94B 0.04% | 11.35B 3.78% | 10.87B 4.28% | 6.72B 38.12% | 6.75B 0.41% | 6.78B 0.40% | 6.80B 0.32% | 6.96B 2.36% | 6.92B 0.62% | 6.99B 0.99% | 6.88B 1.47% | 6.92B 0.58% | 6.90B 0.39% | 6.90B 0.12% | 6.99B 1.19% | 7.09B 1.42% | 7.04B 0.62% | 7.11B 0.91% | 7.09B 0.19% | 7.22B 1.85% | 7.26B 0.55% | 7.20B 0.82% | 7.20B 0.03% | 7.26B 0.79% | 7.28B 0.24% | 7.30B 0.29% | 7.27B 0.34% | 7.32B 0.58% | 7.43B 1.58% | 7.39B 0.51% | 7.43B 0.44% | |
intangible assets | 2.02B - | 2.03B 0.07% | 2.02B 0.15% | 2.00B 1.24% | 1.95B 2.42% | 1.90B 2.32% | 1.87B 1.88% | 1.83B 2.23% | 1.69B 7.63% | 1.68B 0.51% | 1.63B 2.84% | 1.58B 3.36% | 1.53B 3.07% | 1.49B 2.67% | 1.46B 1.62% | 1.45B 0.81% | 113.83M 92.16% | 113.37M 0.41% | 100.25M 11.57% | 97.61M 2.64% | 95.33M 2.34% | 118.32M 24.12% | 120.57M 1.90% | 117.67M 2.41% | 135.68M 15.31% | 117.95M 13.07% | 113.38M 3.88% | 118.08M 4.14% | 166.59M 41.08% | 150.71M 9.53% | 162.48M 7.82% | 152.12M 6.38% | 177.69M 16.81% | 191.10M 7.54% | 184.74M 3.33% | 179.72M 2.72% | 182.69M 1.65% | 186.76M 2.23% | 191.85M 2.73% | 185.40M 3.36% | 203.22M 9.61% | 201.43M 0.88% | 191.48M 4.94% | 197.85M 3.33% | |
inventory | 88.81M - | 101.17M 13.93% | 99.65M 1.51% | 114.68M 15.08% | 136.09M 18.67% | 145.74M 7.09% | 159.35M 9.34% | 173.05M 8.60% | 185.57M 7.24% | 192.69M 3.83% | 197.39M 2.44% | 200.56M 1.61% | 164.86M 17.80% | 174.16M 5.64% | 199.30M 14.44% | 154.42M 22.52% | 181.80M 17.73% | 125.56M 30.94% | 112.73M 10.22% | 91.10M 19.18% | 107.38M 17.87% | 104.24M 2.93% | 96.82M 7.12% | 98.64M 1.88% | 97.95M 0.70% | 95.69M 2.31% | 97.90M 2.32% | 106.25M 8.53% | 111.63M 5.05% | 116.32M 4.21% | 115.37M 0.82% | 114.10M 1.10% | 107.43M 5.84% | 107.72M 0.27% | 109.52M 1.67% | 106.84M 2.44% | 109.12M 2.13% | 106.77M 2.16% | 110.30M 3.31% | 109.62M 0.62% | 143.10M 30.55% | 145.81M 1.89% | 126.77M 13.06% | 129.00M 1.76% | |
long term debt | 8.14B - | 8.07B 0.86% | 8.39B 3.95% | 8.38B 0.12% | 8.38B 0.03% | 8.38B 0.04% | 9.10B 8.60% | 9.08B 0.21% | 9.00B 0.89% | 8.98B 0.24% | 8.96B 0.25% | 8.97B 0.16% | 8.95B 0.28% | 8.92B 0.32% | 8.91B 0.09% | 8.91B 0.02% | 9.16B 2.80% | 9.28B 1.33% | 8.18B 11.90% | 8.44B 3.24% | 8.17B 3.17% | 8.41B 2.94% | 8.07B 4.11% | 10.70B 32.60% | 10.70B 0.04% | 11.18B 4.44% | 10.60B 5.12% | 10.58B 0.26% | 10.66B 0.75% | 11.57B 8.57% | 11.53B 0.38% | 11.49B 0.33% | 11.40B 0.75% | 11.31B 0.81% | 11.67B 3.20% | 11.43B 2.11% | 11.20B 2.01% | 10.87B 2.89% | 10.98B 1.01% | 10.63B 3.24% | 8.05B 24.24% | 11.31B 40.51% | 10.73B 5.12% | 11.50B 7.12% | |
long term investments | 120.24M - | 121.76M 1.26% | 130.46M 7.14% | 154.03M 18.07% | 155.03M 0.64% | 161.46M 4.15% | 160.04M 0.88% | 158.28M 1.10% | 167.49M 5.82% | 172.83M 3.19% | 166.79M 3.49% | 617.17M 270.02% | 606.07M 1.80% | 630.22M 3.98% | 657.16M 4.28% | 665.18M 1.22% | 283.23M 57.42% | 279.91M 1.17% | 283.22M 1.18% | 275.87M 2.60% | 260.04M 5.74% | 260.72M 0.26% | 260.73M 0.00% | 254.43M 2.42% | 278.50M 9.46% | 289.16M 3.83% | 283.83M 1.84% | 282.35M 0.52% | 289.68M 2.60% | 289.40M 0.10% | 279.17M 3.54% | 276.76M 0.86% | 288.39M 4.20% | 285.65M 0.95% | 298.02M 4.33% | 287.09M 3.67% | 275.44M 4.06% | 286.27M 3.93% | 639.27M 123.31% | 610.71M 4.47% | 593.74M 2.78% | 540.27M 9.01% | 453.71M 16.02% | 430.48M 5.12% | |
net debt | 7.47B - | 7.26B 2.86% | 7.38B 1.69% | 6.98B 5.46% | 7.54B 8.07% | 7.49B 0.68% | 8.28B 10.54% | 8.15B 1.53% | 7.63B 6.36% | 8.08B 5.83% | 7.82B 3.20% | 8.21B 5.03% | 8.20B 0.15% | 7.62B 7.10% | 8.38B 10.03% | 8.25B 1.54% | 8.83B 6.97% | 9.11B 3.14% | 9.55B 4.94% | 9.78B 2.32% | 9.78B 0.03% | 13.00B 32.91% | 8.46B 34.95% | 9.94B 17.55% | 10.07B 1.35% | 10.30B 2.22% | 9.94B 3.45% | 10.40B 4.56% | 10.87B 4.55% | 11.23B 3.28% | 11.05B 1.58% | 11.00B 0.47% | 11.51B 4.70% | 11.57B 0.46% | 12.00B 3.78% | 11.67B 2.79% | 11.58B 0.78% | 11.19B 3.33% | 11.15B 0.37% | 10.68B 4.22% | 10.65B 0.26% | 11.50B 7.93% | 10.32B 10.26% | 10.43B 1.07% | |
net receivables | 1.84B - | 1.91B 3.75% | 2.01B 5.18% | 1.82B 9.82% | 2.01B 10.76% | 2.10B 4.39% | 2.32B 10.40% | 2.17B 6.53% | 2.20B 1.42% | 2.38B 8.43% | 2.43B 2.17% | 2.31B 5.05% | 2.38B 3.06% | 2.44B 2.47% | 2.70B 10.59% | 2.69B 0.30% | 2.14B 20.57% | 2.27B 5.99% | 2.34B 3.19% | 2.26B 3.45% | 2.40B 6.21% | 2.49B 3.70% | 2.55B 2.65% | 2.39B 6.27% | 2.31B 3.62% | 2.37B 2.84% | 2.43B 2.46% | 2.43B 0.03% | 2.44B 0.44% | 2.60B 6.79% | 2.55B 2.07% | 2.49B 2.34% | 2.41B 3.23% | 2.50B 3.78% | 2.63B 5.32% | 2.49B 5.37% | 2.55B 2.30% | 2.38B 6.60% | 2.37B 0.64% | 2.38B 0.46% | 2.42B 1.60% | 2.99B 23.81% | 2.72B 8.94% | 2.63B 3.56% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 176.41M - | 169.63M 3.85% | 164.59M 2.97% | 172.25M 4.66% | 186.84M 8.47% | 186.16M 0.36% | 189.53M 1.81% | 175.72M 7.29% | 190.32M 8.31% | 187.29M 1.59% | 187.76M 0.25% | 177.25M 5.60% | 210.60M 18.82% | 204.03M 3.12% | 202.46M 0.77% | 205.21M 1.36% | 7.33M 96.43% | 5.92B 80,644.24% | 6.24B 5.44% | 6.13B 1.81% | 3.52M 99.94% | 6.17B 174,989.65% | 161.37M 97.39% | 154.50M 4.26% | 173.21M 12.11% | 166.58M 3.83% | 170.07M 2.10% | 165.34M 2.79% | 253.22M 53.16% | 250.60M 1.03% | 232.21M 7.34% | 161.93M 30.27% | 165.58M 2.25% | 172.34M 4.08% | 156.67M 9.09% | 160.51M 2.45% | 78.84M 50.88% | 89.39M 13.39% | 90.06M 0.75% | 91.11M 1.16% | 102.64M 12.66% | 105.48M 2.76% | 179.23M 69.92% | 189.38M 5.66% | |
other current liabilities | 1.34B - | 486.56M 63.76% | 465.24M 4.38% | 503.20M 8.16% | 1.28B 154.85% | 581.41M 54.66% | 716.25M 23.19% | 632.33M 11.72% | 1.01B 59.03% | 779.14M 22.52% | 840.75M 7.91% | 828.53M 1.45% | 1.20B 44.82% | 783.81M 34.68% | 885.27M 12.95% | 928.12M 4.84% | 1.87B 101.22% | 1.80B 3.65% | 1.84B 2.25% | 1.98B 7.63% | 1.94B 2.24% | 2.33B 20.16% | 726.01M 68.79% | 716.02M 1.38% | 916.10M 27.94% | 757.78M 17.28% | 902.02M 19.03% | 879.79M 2.46% | 694.25M 21.09% | 846.71M 21.96% | 837.28M 1.11% | 723.08M 13.64% | 592.14M 18.11% | 1.40B 136.85% | 460.12M 67.19% | -817.56B 177,785.31% | 730.38M 100.09% | 1.48B 102.68% | 817.61M 44.77% | 808M 1.18% | 1.58B 95.73% | 859.60M 45.65% | 2.50B 190.98% | 2.46B 1.82% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 79.60M - | -329.63M 514.12% | -333.25M 1.10% | -339.74M 1.95% | 77M 122.66% | -368.11M 578.07% | -117.24M 68.15% | -190.68M 62.64% | 73.56M 138.58% | -725.77M 1,086.64% | -708.08M 2.44% | -759.13M 7.21% | 44.51M 105.86% | -787.54M 1,869.36% | -795.02M 0.95% | -623.96M 21.52% | 47.29M 107.58% | -455.50M 1,063.26% | -467.36M 2.60% | -439.38M 5.99% | 71.58M 116.29% | -515.15M 819.66% | -496.12M 3.70% | -490.09M 1.22% | 115.97M 123.66% | -581.70M 601.58% | -613.50M 5.47% | -765.59B 124,691.14% | 79.50M 100.01% | -739.84M 1,030.60% | -851.87B 115,042.63% | -867.98B 1.89% | 136.68M 100.02% | -838.82B 613,822.74% | -594.81M 99.93% | -818.77B 137,551.10% | 315.59M 100.04% | -770.80B 244,341.90% | -446.03M 99.94% | 302.14M 167.74% | 236.82M 21.62% | -457.10M 293.02% | |||
other non current liabilities | -432.08M - | 407.29M 194.26% | 386.03M 5.22% | 368.48M 4.55% | -500.89M 235.94% | 407.07M 181.27% | 400.48M 1.62% | 406.04M 1.39% | 439.23M 8.18% | 464.25M 5.70% | 420.78M 9.36% | 420.94M 0.04% | 465.36M 10.55% | 504.38M 8.39% | 520.89M 3.27% | 548.23M 5.25% | 365.32M 33.36% | 391.16M 7.07% | 418.12M 6.89% | 452.44M 8.21% | 450.67M 0.39% | 143.76M 68.10% | 134.60M 6.37% | 135.09M 0.36% | 160.81M 19.04% | 161.94M 0.70% | 144.12M 11.00% | 147.37M 2.26% | 150.06M 1.82% | 150.72M 0.44% | 157.69M 4.62% | 163.05M 3.40% | 119.16M 26.92% | 108.95M 8.56% | 105.14M 3.50% | 106.89M 1.67% | 105.23M 1.55% | 100.23M 4.76% | 183.14M 82.72% | 184.94M 0.99% | 183.07M 1.01% | 179.81M 1.79% | 872.99M 385.52% | 842.61M 3.48% | |
othertotal stockholders equity | 1.07B - | 1.11B 4.00% | 1.09B 2.14% | 1.11B 1.60% | 1.11B 0.08% | 1.04B 5.94% | 1.04B 0.16% | 681.64M 34.71% | 573.55M 15.86% | 302.95M 47.18% | 298.22M 1.56% | -115.23M 138.64% | 1.03B 991.43% | 1.06B 3.06% | 826.42M 21.93% | 710.38M 14.04% | 1.04B 46.81% | 732.39M 29.77% | 212.88M 70.93% | -97.67M 145.88% | 995.01M 1,118.72% | 990.38M 0.46% | 876.83M 11.47% | -953.17M 208.71% | 749.04M 178.58% | 416.91M 44.34% | 415.96M 0.23% | -334.45M 180.40% | 597.07M 278.53% | 280.84M 52.96% | -40.19M 114.31% | -374.44M 831.62% | 540.32M 244.30% | 362.08M 32.99% | -24.79M 106.85% | -178.51M 620.20% | 606.93M 440.00% | 590.25M 2.75% | 555.68M 5.86% | 552.65M 0.55% | 509.80M 7.75% | 188.09M 63.11% | -232.71M 223.73% | -726.34M 212.12% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.19B - | 2.22B 1.60% | 2.29B 2.99% | 2.36B 2.98% | 2.47B 4.66% | 2.50B 1.28% | 2.56B 2.56% | 2.62B 2.23% | 2.78B 6.02% | 2.91B 4.73% | 2.97B 2.10% | 3.04B 2.44% | 3.18B 4.28% | 3.17B 0.13% | 3.25B 2.42% | 3.39B 4.25% | 3.15B 6.99% | 3.19B 1.14% | 3.23B 1.38% | 3.28B 1.44% | 3.39B 3.60% | 6.13B 80.60% | 6.20B 1.10% | 6.20B 0.07% | 6.30B 1.66% | 6.29B 0.16% | 6.24B 0.77% | 6.25B 0.12% | 6.38B 2.12% | 6.36B 0.41% | 6.35B 0.12% | 6.32B 0.43% | 6.30B 0.29% | 6.22B 1.29% | 6.08B 2.36% | 5.96B 1.88% | 5.92B 0.66% | 5.83B 1.51% | 5.71B 2.19% | 5.61B 1.73% | 5.57B 0.57% | 5.51B 1.10% | 5.84B 6.01% | 5.76B 1.40% | |
retained earnings | 3.36B - | 3.55B 5.45% | 3.69B 4.16% | 3.88B 4.98% | 4.09B 5.36% | 3.98B 2.71% | 4.15B 4.29% | 4.36B 5.21% | 4.36B 0.14% | 4.45B 2.24% | 4.51B 1.20% | 5.08B 12.67% | 3.71B 26.95% | 4.16B 12.07% | 4.29B 3.05% | 4.07B 5.01% | 3.63B 10.73% | 3.82B 5.15% | 4.09B 7.00% | 3.95B 3.35% | 2.74B 30.57% | 2.93B 6.90% | 3.21B 9.33% | 3.35B 4.47% | 1.43B 57.25% | 1.67B 16.73% | 1.87B 12.06% | 2.03B 8.47% | 852.54M 58.04% | 1.09B 27.85% | 1.38B 26.96% | 1.64B 18.77% | 354.34M 78.44% | 516.46M 45.75% | 741.27M 43.53% | 846.63M 14.21% | 174.49M 79.39% | 290.03M 66.22% | 468.73M 61.61% | 715.36M 52.62% | 598.29M 16.37% | 837.94M 40.06% | 1.06B 26.57% | 1.28B 20.24% | |
short term debt | 274.70M - | 292.22M 6.38% | 408.99M 39.96% | 121.53M 70.29% | 120.15M 1.13% | 118.08M 1.73% | 108.80M 7.86% | 114.62M 5.35% | 129.04M 12.58% | 137.97M 6.92% | 144.18M 4.51% | 152.76M 5.95% | 165.04M 8.04% | 170.22M 3.14% | 182.32M 7.11% | 189.82M 4.11% | 178.21M 6.12% | 184.14M 3.32% | 1.77B 860.44% | 1.78B 0.88% | 1.93B 8.14% | 5.04B 161.44% | 3.96B 21.41% | 495.65M 87.50% | 474.62M 4.24% | 502.35M 5.84% | 2.27B 351.27% | 528.98M 76.67% | 538.04M 1.71% | 540.93M 0.54% | 566.78M 4.78% | 554.91M 2.09% | 573.39M 3.33% | 584.83M 2.00% | 595.93M 1.90% | 611.13M 2.55% | 626.80M 2.56% | 636.80M 1.59% | 495.58M 22.18% | 502.00M 1.30% | 517.70M 3.13% | 528.99M 2.18% | 700.79M - | ||
short term investments | 6.80M - | 8.08M 18.81% | 63.84M 690.04% | 142.12M 122.64% | 337.40M 137.40% | 422.37M 25.18% | 942.14M 123.06% | 922.85M 2.05% | 408.08M 55.78% | 396.47M 2.85% | 394.17M 0.58% | 659.48M 67.31% | 310.20M 52.96% | 313.26M 0.99% | 211.44M 32.51% | 137.36M 35.04% | 43.52M 68.32% | 4.60M 89.42% | 4.53M 1.61% | 4.73M 4.46% | 2.94M 37.95% | 4.04M 37.48% | 5.21M 29.19% | 100.71M 1,831.96% | 11.57M 88.51% | 9.38M 18.98% | 154.12M 1,543.72% | 19.36M 87.44% | 20.10M 3.83% | 11.06M 44.98% | 36.70M 231.84% | 26.69M 27.28% | 22.31M 16.41% | 19.41M 13.01% | 100.49M 417.80% | 74.31M 26.06% | 77.69M 4.56% | 49.97M 35.69% | 12.48M 75.01% | 11.71M 6.18% | 11.61M 0.88% | 10.61M 8.60% | 20.69M 95.01% | 21.00M 1.46% | |
tax assets | 406.54M - | 399.36M 1.77% | 407.07M 1.93% | 436.36M - | 239.01M 45.23% | 253.07M 5.88% | 792.04M - | 772.33M 2.49% | 802.11M 3.86% | 830.99M - | 855.16M 2.91% | 685.60M 19.83% | 507.23M - | 526.42M 3.79% | 515.89M 2.00% | 588.80M - | 593.56M 0.81% | 604.92M 1.91% | 675.73M - | 706.41M 4.54% | 765.69B 108,291.87% | 830.37M - | 851.96B 102,500.29% | 868.08B 1.89% | 839.00B - | 852.39M 99.90% | 819.07B 95,991.46% | 771.09B - | 760.04M 99.90% | 760.34M - | 719.54M 5.36% | 693.98M 3.55% | 659.58M 4.96% | ||||||||||||
tax payables | 18.37M - | 83.05M 352.22% | 48.73M - | 25.91M 46.83% | 23.13M 10.73% | 29.29M - | 48.68M - | 27.76M - | 249.08M 797.30% | 115.32M 53.70% | 14.39M 87.52% | 28.32M 96.77% | 28.66M - | 42.41M - | 23.52M 44.54% | 61.60M 161.89% | 7.77M - | 28.31M 264.44% | 11.86M 58.12% | 14.31M 20.69% | 53.79M 275.93% | 99.86M 85.65% | 10.06M - | 18.04M 79.33% | 64.65M 258.40% | 32.05M 50.43% | 22.33M 30.32% | 28.51M 27.66% | 82.50M 189.40% | 25.22M 69.43% | 21.27M 15.68% | ||||||||||||||
total assets | 17.10B - | 17.40B 1.75% | 17.93B 3.03% | 18.10B 0.98% | 17.94B 0.88% | 18.37B 2.36% | 18.95B 3.16% | 18.89B 0.27% | 18.48B 2.18% | 18.51B 0.17% | 18.69B 0.96% | 18.93B 1.25% | 18.74B 0.97% | 19.39B 3.45% | 19.34B 0.24% | 19.01B 1.70% | 18.95B 0.34% | 18.94B 0.03% | 19.44B 2.60% | 19.36B 0.40% | 19.11B 1.28% | 22.61B 18.29% | 19.93B 11.83% | 17.45B 12.44% | 17.31B 0.80% | 17.60B 1.65% | 19.31B 9.71% | 17.05B 11.70% | 16.99B 0.34% | 17.65B 3.88% | 17.81B 0.92% | 17.63B 0.99% | 17.12B 2.91% | 17.09B 0.20% | 17.10B 0.08% | 16.96B 0.81% | 16.93B 0.20% | 16.73B 1.18% | 16.96B 1.38% | 16.93B 0.18% | 17.62B 4.08% | 17.43B 1.07% | 17.85B 2.42% | 18.32B 2.59% | |
total current assets | 3.47B - | 3.71B 6.77% | 4.16B 12.25% | 4.18B 0.41% | 3.88B 7.22% | 4.30B 10.94% | 4.78B 11.16% | 4.74B 0.90% | 4.48B 5.45% | 4.20B 6.25% | 4.50B 7.06% | 4.26B 5.22% | 3.98B 6.60% | 4.60B 15.67% | 4.02B 12.60% | 4.03B 0.24% | 8.74B 116.79% | 8.67B 0.81% | 9.09B 4.75% | 8.93B 1.72% | 8.42B 5.66% | 9.23B 9.51% | 6.39B 30.73% | 4.00B 37.43% | 3.69B 7.72% | 4.02B 9.04% | 5.78B 43.64% | 3.43B 40.66% | 3.15B 8.19% | 3.87B 22.80% | 3.98B 2.89% | 3.84B 3.49% | 3.17B 17.50% | 3.13B 1.23% | 3.26B 4.33% | 3.20B 1.89% | 3.16B 1.47% | 3.04B 3.66% | 3.00B 1.24% | 3.14B 4.44% | 3.14B 0.08% | 3.68B 17.40% | 3.47B 5.89% | 4.04B 16.44% | |
total current liabilities | 2.46B - | 2.57B 4.23% | 2.61B 1.64% | 2.60B 0.40% | 2.09B 19.59% | 2.68B 28.29% | 2.33B 12.88% | 2.41B 3.27% | 2.37B 1.82% | 2.44B 3.26% | 2.65B 8.27% | 2.64B 0.23% | 2.70B 2.16% | 2.81B 4.34% | 2.77B 1.43% | 2.87B 3.66% | 3.04B 5.79% | 2.95B 3.08% | 4.78B 62.30% | 4.86B 1.49% | 4.89B 0.74% | 8.23B 68.28% | 5.71B 30.66% | 2.21B 61.33% | 2.37B 7.50% | 2.22B 6.38% | 4.27B 92.48% | 2.50B 41.53% | 2.48B 0.92% | 2.31B 6.52% | 2.39B 3.08% | 2.36B 0.96% | 2.40B 1.50% | 2.42B 0.91% | 2.31B 4.53% | 2.54B 9.81% | 2.62B 3.24% | 2.57B 2.09% | 2.40B 6.30% | 2.54B 5.60% | 2.64B 4.11% | 2.58B 2.24% | 2.99B 15.94% | 2.94B 1.70% | |
total debt | 8.42B - | 8.36B 0.62% | 8.80B 5.21% | 8.50B 3.38% | 8.50B 0.01% | 8.50B 0.06% | 9.21B 8.37% | 9.20B 0.14% | 9.13B 0.72% | 9.12B 0.14% | 9.10B 0.18% | 9.12B 0.26% | 9.11B 0.14% | 9.09B 0.26% | 9.09B 0.04% | 9.10B 0.06% | 9.34B 2.61% | 9.46B 1.37% | 9.94B 5.07% | 10.22B 2.82% | 10.10B 1.20% | 13.46B 33.21% | 12.03B 10.60% | 11.19B 6.97% | 11.18B 0.15% | 11.68B 4.50% | 12.87B 10.21% | 11.11B 13.71% | 11.19B 0.79% | 12.11B 8.18% | 12.09B 0.15% | 12.04B 0.41% | 11.98B 0.56% | 11.89B 0.68% | 12.27B 3.13% | 12.04B 1.88% | 11.82B 1.78% | 11.51B 2.65% | 11.48B 0.27% | 11.13B 3.04% | 11.12B 0.12% | 11.84B 6.52% | 10.73B 9.36% | 11.50B 7.12% | |
total investments | 127.04M - | 129.84M 2.20% | 194.29M 49.64% | 296.16M 52.43% | 492.43M 66.27% | 583.82M 18.56% | 1.10B 88.79% | 1.08B 1.91% | 575.57M 46.76% | 569.30M 1.09% | 560.96M 1.46% | 1.28B 127.58% | 916.27M 28.23% | 943.48M 2.97% | 868.60M 7.94% | 802.54M 7.61% | 326.75M 59.29% | 284.51M 12.93% | 287.75M 1.14% | 280.60M 2.49% | 262.97M 6.28% | 264.76M 0.68% | 265.94M 0.45% | 355.14M 33.54% | 290.07M 18.32% | 298.53M 2.92% | 437.94M 46.70% | 301.71M 31.11% | 309.79M 2.68% | 300.46M 3.01% | 315.87M 5.13% | 303.45M 3.93% | 310.70M 2.39% | 305.06M 1.82% | 398.51M 30.63% | 361.39M 9.31% | 353.13M 2.29% | 291.71B 82,507.54% | 651.76M 99.78% | 622.43M 4.50% | 605.35M 2.74% | 550.88M 9.00% | 474.40M 13.88% | 451.48M 4.83% | |
total liabilities | 11.80B - | 11.87B 0.61% | 12.21B 2.87% | 12.19B 0.14% | 11.75B 3.60% | 12.35B 5.06% | 12.74B 3.15% | 12.81B 0.54% | 12.53B 2.12% | 12.68B 1.16% | 12.80B 0.92% | 12.83B 0.30% | 12.92B 0.65% | 13.07B 1.16% | 13.06B 0.06% | 13.02B 0.33% | 13.05B 0.26% | 13.13B 0.57% | 13.90B 5.93% | 14.26B 2.59% | 14.08B 1.31% | 17.38B 23.44% | 14.50B 16.54% | 13.64B 5.92% | 13.81B 1.24% | 14.23B 3.06% | 15.73B 10.50% | 13.99B 11.06% | 14.09B 0.73% | 14.86B 5.49% | 14.92B 0.38% | 14.88B 0.26% | 14.75B 0.88% | 14.68B 0.49% | 14.94B 1.78% | 14.89B 0.34% | 14.70B 1.25% | 14.31B 2.68% | 14.33B 0.14% | 14.10B 1.57% | 14.88B 5.47% | 14.79B 0.55% | 14.60B 1.31% | 15.28B 4.68% | |
total liabilities and stockholders equity | 17.10B - | 17.40B 1.75% | 17.93B 3.03% | 18.10B 0.98% | 17.94B 0.88% | 18.37B 2.36% | 18.95B 3.16% | 18.89B 0.27% | 18.48B 2.18% | 18.51B 0.17% | 18.69B 0.96% | 18.93B 1.25% | 18.74B 0.97% | 19.39B 3.45% | 19.34B 0.24% | 19.01B 1.70% | 18.95B 0.34% | 18.94B 0.03% | 19.44B 2.60% | 19.36B 0.40% | 19.11B 1.28% | 22.61B 18.29% | 19.93B 11.83% | 17.45B 12.44% | 17.31B 0.80% | 17.60B 1.65% | 19.31B 9.71% | 17.05B 11.70% | 16.99B 0.34% | 17.65B 3.88% | 17.81B 0.92% | 17.63B 0.99% | 17.12B 2.91% | 17.09B 0.20% | 17.10B 0.08% | 16.96B 0.81% | 16.93B 0.20% | 16.73B 1.18% | 16.96B 1.38% | 16.93B 0.18% | 17.62B 4.08% | 17.43B 1.07% | 15.23B 12.61% | 15.67B 2.87% | |
total non current assets | 13.63B - | 13.69B 0.47% | 13.76B 0.53% | 13.92B 1.15% | 14.07B 1.03% | 14.07B 0.00% | 14.17B 0.71% | 14.16B 0.06% | 14.00B 1.09% | 14.31B 2.23% | 14.20B 0.83% | 14.66B 3.30% | 14.76B 0.66% | 14.78B 0.16% | 15.32B 3.61% | 14.98B 2.21% | 10.20B 31.88% | 10.27B 0.64% | 10.35B 0.79% | 10.43B 0.75% | 10.69B 2.47% | 13.38B 25.22% | 13.54B 1.19% | 13.45B 0.64% | 13.62B 1.25% | 13.57B 0.36% | 13.53B 0.35% | 13.62B 0.68% | 13.84B 1.64% | 13.78B 0.43% | 13.83B 0.37% | 13.79B 0.27% | 13.95B 1.16% | 13.96B 0.03% | 13.84B 0.87% | 13.76B 0.56% | 13.77B 0.10% | 13.69B 0.62% | 13.96B 1.96% | 13.79B 1.17% | 14.48B 4.99% | 13.75B 5.07% | 14.39B 4.64% | 14.28B 0.74% | |
total non current liabilities | 9.33B - | 9.30B 0.35% | 9.60B 3.21% | 9.59B 0.07% | 9.66B 0.73% | 9.67B 0.04% | 10.40B 7.60% | 10.39B 0.07% | 10.17B 2.19% | 10.24B 0.68% | 10.15B 0.84% | 10.20B 0.44% | 10.22B 0.26% | 10.25B 0.32% | 10.29B 0.32% | 10.14B 1.40% | 10.01B 1.31% | 10.18B 1.69% | 9.12B 10.40% | 9.41B 3.17% | 9.19B 2.37% | 9.15B 0.44% | 8.80B 3.83% | 11.44B 30.03% | 11.44B 0.03% | 12.01B 5.02% | 11.45B 4.66% | 11.49B 0.31% | 11.62B 1.09% | 12.55B 8.05% | 12.54B 0.12% | 12.52B 0.13% | 12.35B 1.33% | 12.26B 0.76% | 12.63B 3.03% | 12.35B 2.20% | 12.08B 2.17% | 11.74B 2.81% | 11.93B 1.55% | 11.57B 3.02% | 12.23B 5.77% | 12.21B 0.18% | 11.61B 4.96% | 12.34B 6.33% | |
total stockholders equity | 4.43B - | 4.66B 5.12% | 4.79B 2.71% | 4.98B 3.95% | 5.17B 3.93% | 4.97B 3.85% | 5.15B 3.53% | 4.99B 3.04% | 4.87B 2.40% | 4.70B 3.43% | 4.75B 0.90% | 4.91B 3.49% | 4.65B 5.37% | 5.14B 10.58% | 5.08B 1.08% | 4.78B 5.90% | 4.69B 1.98% | 4.58B 2.33% | 4.28B 6.58% | 3.82B 10.62% | 3.70B 3.17% | 3.88B 4.64% | 4.05B 4.49% | 2.32B 42.74% | 2.13B 7.99% | 1.95B 8.70% | 2.15B 10.58% | 1.57B 26.89% | 1.38B 12.14% | 1.25B 9.79% | 1.28B 2.38% | 1.15B 10.04% | 755.51M 34.27% | 843.77M 11.68% | 604.78M 28.32% | 532.67M 11.92% | 712.33M 33.73% | 825.47M 15.88% | 1.02B 23.26% | 1.20B 17.86% | 1.06B 11.93% | 926.00M 12.32% | 632.90M 31.65% | 386.71M 38.90% |
All numbers in USD (except ratios and percentages)