av/glaxosmithkline--big.svg

COM:GSK

GSK plc

  • Stock

Last Close

1,309.50

22/11 18:38

Market Cap

617.02M

Beta: -

Volume Today

7.50M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
8.32B
-
7.30B
12.23%
6.95B
4.81%
7.54B
8.52%
7.96B
5.53%
8.59B
7.97%
8.15B
5.09%
8.51B
4.40%
9.19B
7.95%
10.36B
12.74%
10.88B
5.00%
11.71B
7.67%
11.96B
2.13%
12.03B
0.58%
19.58B
62.72%
19.84B
1.33%
20.97B
5.70%
21.09B
0.56%
12.54B
40.51%
13.09B
4.37%
14.04B
7.21%
13.42B
4.37%
13.38B
0.29%
14.74B
10.10%
14.94B
1.37%
15.31B
2.48%
15.45B
0.91%
15.14B
1.99%
15.84B
4.61%
14.61B
7.77%
14.27B
2.35%
15.23B
6.75%
17.55B
15.26%
17.58B
0.13%
14.81B
15.76%
16.11B
8.84%
16.26B
0.92%
14.27B
12.27%
13.95B
2.22%
15.58B
11.69%
15.84B
1.68%
13.71B
13.49%
14.24B
3.93%
14.38B
0.91%
accumulated other comprehensive income loss
1.60B
-
1.09B
32.00%
969M
10.77%
1B
3.20%
cash and cash equivalents
5.53B
-
3.51B
36.50%
3.16B
9.99%
4.10B
29.75%
4.34B
5.70%
10.29B
137.21%
7.55B
26.67%
5.91B
21.71%
5.83B
1.32%
4.41B
24.36%
4.59B
4.08%
4.61B
0.52%
4.90B
6.13%
4.51B
7.92%
3.99B
11.60%
4.74B
18.99%
3.83B
19.19%
4.00B
4.46%
4.05B
1.05%
3.79B
6.25%
3.87B
2.14%
4.13B
6.66%
4.12B
0.22%
4.30B
4.41%
4.71B
9.34%
4.77B
1.32%
8.17B
71.23%
4.28B
47.55%
6.29B
46.91%
4.76B
24.40%
3.50B
26.36%
3.45B
1.43%
4.27B
23.78%
10.97B
156.60%
6.46B
41.05%
3.61B
44.22%
3.72B
3.24%
2.89B
22.37%
3.14B
8.65%
3.18B
1.18%
2.94B
7.59%
2.79B
4.97%
2.96B
6.16%
3.19B
7.77%
cash and short term investments
5.60B
-
3.58B
36.09%
3.23B
9.84%
4.17B
29.25%
4.41B
5.66%
10.36B
135.15%
7.62B
26.52%
5.98B
21.48%
5.91B
1.24%
4.49B
24.01%
4.67B
4.15%
4.70B
0.56%
4.99B
6.11%
4.60B
7.80%
4.07B
11.44%
4.83B
18.52%
3.91B
18.94%
4.08B
4.32%
4.13B
1.15%
3.87B
6.15%
3.96B
2.19%
4.21B
6.44%
4.21B
0.14%
4.39B
4.37%
4.79B
9.00%
4.86B
1.44%
8.25B
69.99%
4.37B
47.10%
6.37B
45.90%
4.82B
24.38%
3.56B
26.05%
3.51B
1.35%
4.33B
23.36%
13.98B
222.42%
6.53B
53.27%
7.16B
9.63%
7.88B
10.00%
6.97B
11.45%
6.50B
6.75%
6.68B
2.75%
5.18B
22.46%
4.09B
20.98%
2.98B
27.16%
3.21B
7.68%
common stock
1.34B
-
1.34B
0.07%
1.34B
0.07%
1.34B
0%
1.34B
0.07%
1.34B
0%
1.34B
0%
1.34B
0.07%
1.34B
0%
1.34B
0%
1.34B
0.07%
1.34B
0%
1.34B
0.07%
1.34B
0.07%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0%
1.34B
0.07%
1.34B
0.07%
1.34B
0%
1.34B
0%
1.34B
0%
1.35B
0.07%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0.07%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0.07%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
1.35B
0%
deferred revenue
-5.58B
-
-5.17B
-
-6.07B
-
2.35B
-
2.39B
1.79%
1.74B
27.12%
1.94B
11.49%
1.70B
12.52%
1.67B
1.94%
1.38B
17.30%
1.58B
14.89%
1.82B
15.30%
1.79B
1.70%
1.43B
20.19%
1.72B
20.41%
1.44B
16.54%
1.96B
36.58%
1.71B
13.14%
1.35B
21.04%
1.82B
34.97%
1.75B
3.91%
1.34B
23.53%
1.55B
16.24%
1.56B
0.26%
1.29B
-
941M
27.00%
500M
46.87%
731M
-
-2.25B
407.39%
deferred revenue non current
2.74B
-
2.80B
2.19%
2.80B
0.07%
2.96B
5.60%
3.73B
26.16%
4.15B
11.28%
3.62B
12.88%
4.20B
16.08%
3.65B
13.14%
4.43B
21.54%
4.75B
7.01%
5.19B
9.27%
4.74B
8.56%
4.54B
4.18%
4.60B
1.23%
4.32B
6%
4.59B
6.06%
4.43B
3.40%
4.26B
3.79%
4.00B
6.08%
19M
99.53%
4.02B
21,042.11%
4.25B
5.80%
4.75B
11.81%
24M
99.49%
4.63B
19,204.17%
5.03B
8.61%
4.75B
5.52%
21M
99.56%
4.33B
20,542.86%
4.19B
3.32%
4.25B
1.41%
85M
98%
83M
-
2.96B
-
2.91B
1.66%
254M
91.27%
-13.24B
-
deferrred tax liabilities non current
693M
-
685M
1.15%
698M
1.90%
633M
9.31%
445M
29.70%
1.77B
298.65%
1.72B
2.99%
1.70B
1.05%
1.52B
10.63%
1.63B
7.29%
1.71B
4.72%
1.75B
2.63%
1.93B
10.20%
1.97B
1.60%
1.97B
0.31%
1.92B
2.79%
1.40B
27.14%
1.39B
0.29%
1.21B
12.79%
1.22B
0.74%
1.16B
5.48%
1.17B
0.95%
1.23B
5.66%
3.91B
217.44%
3.81B
2.66%
3.90B
2.44%
3.97B
1.64%
3.92B
1.26%
3.60B
8.09%
3.57B
0.94%
3.59B
0.59%
3.67B
2.20%
3.56B
3.00%
3.67B
3.15%
149M
95.94%
364M
144.30%
289M
20.60%
290M
0.35%
500M
72.41%
402M
19.60%
311M
22.64%
290M
-
294M
1.38%
goodwill
4.21B
-
4.17B
0.86%
3.67B
12.07%
3.73B
1.83%
3.72B
0.24%
5.21B
39.96%
5.07B
2.69%
5.17B
1.83%
5.16B
0.06%
5.39B
4.46%
5.75B
6.58%
5.87B
2.05%
5.96B
1.71%
5.96B
0.08%
5.86B
1.61%
5.76B
1.71%
5.73B
0.52%
5.78B
-
5.85B
1.21%
5.79B
1.01%
6.81B
17.59%
7.03B
3.22%
11.05B
57.22%
10.56B
4.38%
10.90B
3.19%
11.00B
0.91%
10.89B
1.00%
10.60B
2.67%
10.44B
1.46%
10.44B
0.07%
10.58B
1.41%
10.55B
0.28%
10.71B
1.45%
5.91B
44.83%
7.20B
21.83%
7.05B
2.07%
6.86B
2.68%
6.72B
2.06%
6.97B
3.83%
6.81B
2.32%
6.98B
2.45%
6.96B
0.26%
6.68B
4.02%
goodwill and intangible assets
13.49B
-
13.22B
1.99%
12.08B
8.62%
12.10B
0.20%
12.04B
0.49%
22.30B
85.12%
21.69B
2.74%
21.83B
0.68%
21.83B
0.00%
23.04B
5.51%
24.06B
4.46%
24.34B
1.13%
24.74B
1.66%
24.71B
0.11%
24.33B
1.55%
23.68B
2.65%
23.30B
1.64%
84M
99.64%
23.07B
27,366.67%
23.11B
0.17%
22.99B
0.52%
26.83B
16.69%
27.16B
1.23%
43.50B
60.17%
41.52B
4.56%
42.40B
2.12%
42.26B
0.32%
41.55B
1.68%
40.42B
2.72%
39.86B
1.39%
39.77B
0.23%
40.82B
2.65%
40.63B
0.47%
41.17B
1.33%
17.28B
58.04%
22.78B
31.87%
21.36B
6.23%
21.02B
1.62%
22.25B
5.85%
22.27B
0.09%
21.58B
3.09%
22.64B
4.94%
6.96B
69.26%
21.69B
211.64%
intangible assets
9.28B
-
9.05B
2.51%
8.41B
7.04%
8.37B
0.51%
8.32B
0.60%
17.08B
105.34%
16.61B
2.75%
16.67B
0.33%
16.67B
0.02%
17.64B
5.83%
18.32B
3.81%
18.47B
0.84%
18.78B
1.65%
18.75B
0.12%
18.46B
1.54%
17.92B
2.95%
17.56B
2.00%
17.29B
-
17.26B
0.18%
17.20B
0.35%
20.02B
16.39%
20.13B
0.56%
32.45B
61.19%
30.95B
4.62%
31.50B
1.76%
31.26B
0.75%
30.66B
1.92%
29.82B
2.74%
29.42B
1.36%
29.33B
0.29%
30.24B
3.10%
30.08B
0.54%
30.47B
1.29%
11.37B
62.68%
15.59B
37.09%
14.32B
8.15%
14.16B
1.10%
15.53B
9.68%
15.29B
1.52%
14.77B
3.45%
15.67B
6.09%
15.01B
-
inventory
3.90B
-
4.09B
4.95%
4.11B
0.44%
4.27B
3.96%
4.23B
1.01%
4.58B
8.20%
4.80B
4.78%
4.85B
1.19%
4.72B
2.84%
5.14B
8.95%
5.49B
6.93%
5.37B
2.20%
5.10B
5.04%
5.42B
6.17%
5.74B
6.02%
5.66B
1.43%
5.56B
1.84%
5.66B
1.84%
5.94B
5.02%
5.79B
2.61%
5.48B
5.39%
5.68B
3.69%
5.96B
4.95%
6.78B
13.71%
5.95B
12.23%
5.95B
0.08%
6.40B
7.46%
6.44B
0.69%
6.00B
6.89%
6.22B
3.67%
6.33B
1.83%
6.24B
1.36%
5.78B
7.38%
6.00B
3.80%
4.66B
22.31%
4.66B
0.11%
5.15B
10.45%
5.36B
4.06%
5.51B
2.93%
5.48B
0.58%
5.50B
0.33%
5.70B
3.71%
5.86B
2.75%
5.92B
1.01%
long term debt
15.46B
-
15.38B
0.48%
14.51B
5.69%
13.62B
6.12%
15.84B
16.32%
15.22B
3.91%
14.70B
3.45%
15.11B
2.80%
15.32B
1.43%
15.75B
2.77%
15.10B
4.13%
15.40B
2.01%
14.66B
4.80%
14.60B
0.42%
12.26B
16.03%
14.29B
16.60%
14.26B
0.21%
14.02B
1.75%
24.59B
75.47%
24.81B
0.88%
20.27B
18.29%
23.34B
15.16%
23.31B
0.13%
24.83B
6.52%
23.59B
5.01%
24.74B
4.88%
25.73B
3.98%
23.33B
9.30%
23.43B
0.39%
23.05B
1.61%
20.44B
11.30%
20.74B
1.44%
20.57B
0.79%
29.23B
42.07%
18.78B
35.73%
19.32B
2.86%
17.04B
11.84%
16.64B
2.30%
15.55B
6.55%
15.99B
2.83%
14.15B
11.50%
15.16B
7.08%
13.58B
10.42%
13.24B
2.45%
long term investments
1.46B
-
1.45B
0.75%
1.54B
6.22%
1.33B
13.59%
1.39B
4.21%
1.74B
25.49%
1.68B
3.22%
1.26B
24.79%
1.39B
9.64%
1.36B
2.09%
1.51B
10.97%
1.12B
25.88%
1.16B
3.76%
1.24B
6.73%
1.18B
4.77%
1.03B
12.22%
1.02B
1.06%
1.07B
4.79%
1.19B
10.82%
1.53B
29.12%
1.47B
3.91%
1.56B
5.90%
1.60B
2.82%
1.84B
14.64%
2.07B
12.61%
2.10B
1.59%
2.48B
17.67%
2.89B
16.63%
3.35B
15.82%
3.69B
10.43%
3.18B
14.05%
2.76B
13.19%
2.15B
21.91%
-1.27B
159.03%
1.66B
230.68%
-1.93B
215.89%
-2.61B
35.74%
-2.75B
5.05%
-2.01B
26.63%
-2.36B
17.38%
2.14B
190.61%
1.28B
40.38%
1.15B
9.79%
1.11B
3.82%
net debt
12.71B
-
13.72B
7.98%
14.49B
5.55%
14.86B
2.54%
14.45B
2.75%
8.17B
43.44%
9.62B
17.76%
10.62B
10.39%
10.80B
1.69%
12.57B
16.39%
14.99B
19.26%
14.75B
1.63%
13.89B
5.80%
13.83B
0.45%
14.88B
7.62%
14.29B
3.99%
13.26B
7.24%
13.45B
1.49%
24.02B
78.52%
23.92B
0.41%
22.19B
7.22%
27.63B
24.49%
29.34B
6.20%
28.74B
2.02%
25.80B
10.24%
27.24B
5.57%
23.52B
13.63%
23.96B
1.87%
20.86B
12.96%
21.46B
2.90%
21.98B
2.41%
22.15B
0.78%
19.90B
10.17%
22.36B
12.37%
15.65B
30.03%
18.51B
18.30%
17.26B
6.73%
18.02B
4.35%
18.33B
1.77%
17.66B
3.68%
15.08B
14.59%
14.98B
0.66%
13.98B
6.68%
12.87B
7.97%
net receivables
-200M
-
200M
-
7.40B
-
6.83B
7.73%
7.78B
13.86%
7.87B
1.14%
other assets
other current assets
5.73B
-
5.57B
2.69%
6.21B
11.52%
6.42B
3.23%
6.04B
5.86%
5.92B
1.94%
5.70B
3.70%
6.15B
7.78%
5.97B
2.96%
6.20B
3.99%
6.71B
8.20%
7.54B
12.32%
6.62B
12.16%
6.77B
2.26%
6.61B
2.38%
7.17B
8.44%
6.44B
10.20%
6.68B
3.80%
6.97B
4.34%
7.76B
11.23%
7.49B
3.40%
7.63B
1.87%
8.06B
5.62%
9.82B
21.84%
8.76B
10.84%
11.22B
28.07%
8.33B
25.74%
9.07B
8.96%
8.08B
10.95%
7.49B
7.30%
7.67B
2.44%
8.50B
10.71%
8.56B
0.71%
9.01B
5.28%
42.99B
377.26%
8.43B
80.39%
7.75B
8.10%
561M
-
577M
2.85%
144M
75.04%
8.17B
5,572.22%
other current liabilities
8.15B
-
2.51B
69.20%
2.16B
13.94%
2.39B
10.60%
7.56B
216.53%
3.95B
47.71%
3.17B
19.85%
2.81B
11.20%
8.99B
219.44%
2.32B
74.15%
2.74B
17.99%
2.46B
10.21%
561M
77.21%
595M
6.06%
855M
43.70%
917M
7.25%
1.08B
17.34%
732M
31.97%
806M
10.11%
818M
1.49%
837M
2.32%
830M
0.84%
816M
1.69%
838M
2.70%
755M
9.90%
796M
5.43%
804M
1.01%
776M
3.48%
765M
1.42%
746M
2.48%
743M
0.40%
765M
2.96%
958M
25.23%
2.60B
171.29%
19.70B
658.06%
2.04B
89.62%
2.60B
26.89%
2.17B
16.49%
947M
56.30%
1.02B
8.13%
1.91B
86.62%
3.52B
84.35%
2.00B
43.15%
4.27B
113.13%
other liabilities
other non current assets
956M
-
881M
7.85%
905M
2.72%
956M
5.64%
804M
15.90%
787M
2.11%
863M
9.66%
759M
12.05%
1.06B
40.32%
1.00B
5.63%
1.09B
8.66%
1B
8.42%
1.29B
28.80%
1.33B
3.65%
1.29B
3.37%
1.40B
8.14%
1.50B
7.46%
24.29B
1,520.68%
2.04B
91.62%
2.21B
8.35%
1.73B
21.62%
1.54B
11.10%
1.56B
1.69%
1.30B
16.51%
1.20B
7.89%
2.29B
90.43%
1.04B
54.65%
1.02B
1.83%
1.12B
10.30%
1.05B
6.14%
1.20B
13.84%
1.31B
9.24%
1.75B
33.77%
4.83B
175.33%
1.81B
62.46%
4.74B
161.14%
5.35B
12.90%
5.58B
4.36%
4.77B
14.60%
4.65B
2.35%
634M
86.38%
7.52B
1,085.65%
17.20B
128.83%
1.94B
88.72%
other non current liabilities
1.70B
-
1.74B
2.00%
1.75B
0.98%
2.07B
18.06%
2.40B
15.88%
9.65B
302.04%
9.73B
0.84%
10.03B
3.01%
10.66B
6.27%
12.20B
14.51%
13.74B
12.60%
14.31B
4.15%
13.78B
3.70%
13.78B
0.03%
6.19B
55.06%
5.98B
3.38%
6.08B
1.59%
5.80B
4.48%
6.35B
9.32%
6.45B
1.67%
10.46B
62.07%
6.01B
42.56%
6.09B
1.40%
6.17B
1.35%
9.86B
59.77%
5.67B
42.47%
5.85B
3.19%
6.12B
4.51%
10.43B
70.46%
5.85B
43.94%
5.83B
0.34%
5.87B
0.79%
9.88B
68.22%
9.88B
0.07%
9.64B
2.51%
10.96B
13.71%
9.83B
10.27%
9.65B
1.82%
6.18B
35.94%
6.55B
5.92%
10.42B
59.13%
10.28B
1.37%
10.08B
1.91%
9.60B
4.81%
othertotal stockholders equity
4.75B
-
4.80B
1.12%
4.94B
2.85%
4.89B
0.87%
5.00B
2.10%
4.99B
0.20%
4.92B
1.26%
4.77B
3.19%
5.17B
8.45%
5.17B
0.06%
5.31B
2.83%
5.35B
0.62%
5.17B
3.24%
5.28B
1.99%
5.32B
0.85%
5.30B
0.41%
5.07B
4.42%
4.94B
2.47%
5.02B
1.52%
5.21B
3.93%
5.15B
1.17%
5.11B
0.87%
5.07B
0.67%
5.16B
1.75%
5.53B
7.11%
5.39B
2.42%
5.63B
4.26%
5.88B
4.62%
6.49B
10.21%
6.82B
5.13%
6.65B
2.46%
6.30B
5.34%
5.76B
8.45%
5.20B
9.84%
5.20B
0.12%
5.21B
0.19%
4.89B
6.23%
4.82B
1.45%
4.92B
2.24%
4.77B
3.19%
3.16B
33.66%
3.47B
9.74%
3.47B
0.03%
3.47B
0.03%
preferred stock
2.47B
-
property plant equipment net
8.87B
-
8.80B
0.78%
8.67B
1.54%
8.83B
1.86%
9.05B
2.54%
9.64B
6.52%
9.32B
3.35%
9.60B
2.96%
9.67B
0.76%
10.07B
4.18%
10.54B
4.64%
10.97B
4.10%
10.81B
1.49%
10.81B
0.04%
10.66B
1.39%
10.63B
0.27%
10.86B
2.13%
10.66B
1.83%
10.82B
1.52%
10.92B
0.92%
11.06B
1.24%
11.29B
2.12%
11.41B
1.03%
11.70B
2.56%
11.31B
3.30%
11.40B
0.78%
11.43B
0.25%
11.21B
1.98%
11.01B
1.78%
10.63B
3.39%
10.59B
0.41%
10.67B
0.74%
10.67B
0.05%
10.70B
0.30%
9.15B
14.49%
9.65B
5.43%
9.62B
0.31%
9.41B
2.14%
9.31B
1.05%
9.45B
1.49%
9.96B
5.32%
9.87B
0.90%
9.82B
0.45%
9.72B
1.00%
retained earnings
913M
-
478M
47.65%
-158M
133.05%
-1.19B
653.16%
-2.07B
74.29%
1.11B
153.38%
556M
49.77%
-677M
221.76%
-1.40B
106.35%
-3.70B
164.85%
-6.08B
64.35%
-6.55B
7.71%
-5.39B
17.68%
-4.91B
9.01%
-5.85B
19.32%
-5.35B
8.63%
-6.48B
21.09%
-6.35B
1.91%
-2.68B
57.82%
-2.08B
22.35%
-2.14B
2.69%
-2.44B
14.09%
-2.80B
15.01%
5.26B
287.77%
5.11B
2.96%
6.35B
24.35%
6.62B
4.23%
7.05B
6.54%
6.75B
4.25%
6.70B
0.81%
7.38B
10.13%
7.78B
5.47%
7.94B
2.07%
9.64B
21.31%
9.82B
1.94%
2.59B
73.62%
4.36B
68.33%
5.66B
29.61%
6.42B
13.49%
7.02B
9.33%
7.24B
3.16%
7.93B
9.61%
8.58B
8.17%
8.19B
4.61%
short term debt
2.79B
-
1.86B
33.42%
3.14B
69.25%
5.34B
69.90%
2.94B
44.89%
3.24B
10.09%
2.47B
23.70%
1.42B
42.48%
1.31B
8.02%
1.23B
5.73%
4.49B
263.75%
3.96B
11.68%
4.13B
4.24%
3.74B
9.42%
6.61B
76.79%
4.74B
28.31%
2.83B
40.40%
3.44B
21.84%
3.47B
0.81%
2.90B
16.37%
5.79B
99.62%
8.41B
45.23%
10.15B
20.61%
8.22B
19.03%
6.92B
15.80%
7.26B
5.02%
5.96B
17.91%
4.91B
17.61%
3.73B
24.20%
3.17B
14.85%
5.04B
58.92%
4.87B
3.41%
3.60B
26.04%
4.10B
13.91%
3.33B
18.89%
2.79B
16.05%
3.95B
41.50%
4.26B
7.82%
5.92B
38.96%
4.84B
18.21%
2.81B
41.92%
2.62B
7.00%
3.37B
28.67%
2.81B
16.37%
short term investments
66M
-
65M
1.52%
64M
1.54%
67M
4.69%
69M
2.99%
73M
5.80%
69M
5.48%
71M
2.90%
75M
5.63%
77M
2.67%
83M
7.79%
85M
2.41%
89M
4.71%
88M
1.12%
85M
3.41%
82M
3.53%
78M
4.88%
76M
2.56%
81M
6.58%
80M
1.23%
84M
5%
81M
3.57%
84M
3.70%
86M
2.38%
79M
8.14%
86M
8.86%
87M
1.16%
83M
4.60%
78M
6.02%
60M
23.08%
59M
1.67%
61M
3.39%
61M
0%
3.01B
4,834.43%
67M
97.77%
3.56B
5,205.97%
4.15B
16.85%
4.08B
1.66%
3.36B
17.65%
3.51B
4.22%
2.25B
35.94%
1.30B
41.90%
21M
98.39%
20M
4.76%
tax assets
2.08B
-
2.11B
1.30%
2.11B
0.14%
2.23B
5.60%
2.69B
20.75%
2.67B
0.71%
2.45B
8.13%
2.69B
9.58%
2.90B
8.11%
3.18B
9.43%
3.54B
11.51%
3.75B
5.81%
4.37B
16.61%
4.35B
0.53%
4.35B
0.07%
4.38B
0.74%
3.80B
13.33%
3.63B
4.50%
3.47B
4.22%
3.41B
1.73%
3.89B
13.92%
3.62B
6.82%
3.67B
1.27%
3.91B
6.57%
4.10B
4.78%
4.17B
1.68%
4.46B
6.96%
4.38B
1.66%
4.29B
2.15%
4.31B
0.58%
4.71B
9.25%
4.88B
3.50%
5.22B
7.01%
5.26B
0.86%
4.95B
5.91%
4.82B
2.71%
5.66B
17.43%
5.61B
0.85%
5.80B
3.37%
5.61B
3.26%
6.05B
7.83%
6.17B
-
6.29B
1.98%
tax payables
1.45B
-
1.37B
5.72%
1.22B
11.25%
1.28B
5.68%
945M
26.40%
2.70B
185.29%
1.83B
32.23%
1.60B
12.59%
1.42B
11.02%
1.18B
17.31%
1.14B
3.06%
1.34B
17.38%
1.30B
2.39%
1.41B
8.35%
929M
34.30%
1.06B
14.21%
995M
6.22%
1.08B
8.54%
771M
28.61%
813M
5.45%
965M
18.70%
965M
0%
502M
47.98%
610M
21.51%
629M
3.11%
815M
29.57%
685M
15.95%
428M
37.52%
545M
27.34%
660M
21.10%
411M
37.73%
717M
74.45%
489M
31.80%
783M
60.12%
295M
62.32%
129M
56.27%
471M
265.12%
424M
9.98%
544M
28.30%
286M
47.43%
500M
74.83%
731M
-
568M
22.30%
total assets
42.09B
-
39.71B
5.65%
38.85B
2.16%
40.30B
3.74%
40.65B
0.86%
58.00B
42.67%
54.12B
6.69%
53.12B
1.84%
53.45B
0.61%
54.48B
1.93%
57.63B
5.78%
58.79B
2.01%
59.08B
0.50%
59.23B
0.26%
58.23B
1.69%
58.78B
0.94%
56.38B
4.09%
56.16B
0.39%
57.63B
2.63%
58.60B
1.68%
58.07B
0.92%
62.37B
7.40%
63.63B
2.03%
83.25B
30.82%
79.69B
4.27%
84.38B
5.89%
84.64B
0.31%
80.93B
4.39%
80.43B
0.61%
78.08B
2.92%
77.01B
1.37%
78.69B
2.18%
79.10B
0.53%
89.69B
13.38%
89.05B
0.72%
60.31B
32.27%
60.15B
0.28%
58.60B
2.58%
59.46B
1.48%
60.86B
2.36%
59.01B
3.05%
58.51B
0.84%
58.07B
0.76%
58.05B
0.03%
total current assets
15.23B
-
13.24B
13.02%
13.55B
2.33%
14.86B
9.65%
14.68B
1.23%
20.86B
42.14%
18.12B
13.17%
16.98B
6.27%
16.59B
2.32%
15.83B
4.57%
16.88B
6.64%
17.61B
4.34%
16.71B
5.12%
16.79B
0.45%
16.43B
2.15%
17.66B
7.49%
15.91B
9.91%
16.42B
3.24%
17.04B
3.78%
17.42B
2.19%
16.93B
2.82%
17.52B
3.53%
18.23B
4.02%
20.99B
15.15%
19.49B
7.14%
22.02B
12.99%
22.98B
4.34%
19.88B
13.48%
20.25B
1.84%
18.52B
8.51%
17.57B
5.17%
18.25B
3.92%
18.67B
2.30%
28.99B
55.23%
54.19B
86.93%
20.25B
62.63%
20.77B
2.57%
19.72B
5.06%
19.35B
1.88%
21.24B
9.78%
18.64B
12.22%
17.20B
7.72%
16.76B
2.56%
17.30B
3.19%
total current liabilities
13.68B
-
11.67B
14.70%
12.25B
5.01%
15.27B
24.63%
13.29B
12.93%
15.79B
18.74%
13.80B
12.61%
12.75B
7.58%
13.42B
5.23%
13.92B
3.74%
18.11B
30.09%
18.14B
0.17%
19.00B
4.76%
18.76B
1.28%
28.79B
53.48%
27.44B
4.69%
26.57B
3.17%
26.93B
1.35%
18.20B
32.42%
18.39B
1.08%
22.49B
22.27%
24.46B
8.75%
25.78B
5.39%
25.51B
1.03%
24.05B
5.74%
25.34B
5.34%
23.92B
5.57%
22.18B
7.29%
22.15B
0.14%
20.27B
8.46%
21.39B
5.48%
22.42B
4.82%
23.67B
5.59%
24.28B
2.57%
37.84B
55.84%
20.95B
44.62%
22.81B
8.86%
20.70B
9.27%
22.11B
6.82%
22.39B
1.28%
21.07B
5.90%
19.85B
5.80%
20.34B
2.51%
21.46B
5.48%
total debt
18.25B
-
17.24B
5.51%
17.65B
2.38%
18.96B
7.42%
18.78B
0.92%
18.46B
1.72%
17.17B
7.00%
16.53B
3.72%
16.63B
0.62%
16.98B
2.10%
19.58B
15.32%
19.36B
1.13%
18.79B
2.95%
18.34B
2.39%
18.87B
2.90%
19.03B
0.86%
17.09B
10.22%
17.46B
2.15%
28.06B
60.75%
27.71B
1.25%
26.06B
5.94%
31.76B
21.84%
33.46B
5.36%
33.05B
1.23%
30.51B
7.69%
32.01B
4.91%
31.69B
0.99%
28.25B
10.86%
27.15B
3.89%
26.22B
3.43%
25.48B
2.81%
25.61B
0.48%
24.17B
5.59%
33.33B
37.87%
22.11B
33.66%
22.11B
0.02%
20.99B
5.10%
20.91B
0.39%
21.47B
2.72%
20.84B
2.97%
18.02B
13.52%
17.77B
1.37%
16.94B
4.66%
16.06B
5.22%
total investments
1.52B
-
1.51B
0.79%
1.60B
5.88%
1.40B
12.86%
1.45B
4.15%
1.81B
24.55%
1.75B
3.31%
1.34B
23.70%
1.46B
9.43%
1.44B
1.85%
1.59B
10.80%
1.20B
24.40%
1.25B
3.83%
1.32B
6.17%
1.26B
4.68%
1.12B
11.64%
1.10B
1.34%
1.15B
4.27%
1.27B
10.54%
1.61B
27.19%
1.56B
3.47%
1.64B
5.39%
1.69B
2.86%
1.93B
14.03%
2.15B
11.68%
2.19B
1.86%
2.56B
17.02%
2.97B
15.91%
3.42B
15.21%
3.75B
9.67%
3.23B
13.85%
2.82B
12.89%
2.21B
21.43%
1.74B
21.45%
1.73B
0.63%
1.63B
5.67%
1.54B
5.46%
1.34B
13.04%
1.35B
0.75%
1.14B
15.41%
4.39B
284.24%
2.58B
41.16%
1.17B
54.57%
1.10B
5.88%
total liabilities
34.27B
-
32.28B
5.83%
32.01B
0.81%
34.55B
7.93%
35.72B
3.36%
46.59B
30.44%
43.57B
6.49%
43.79B
0.51%
44.57B
1.78%
47.94B
7.56%
53.40B
11.40%
54.79B
2.60%
54.12B
1.22%
53.64B
0.88%
53.81B
0.31%
53.95B
0.27%
52.89B
1.97%
52.57B
0.61%
54.61B
3.89%
54.88B
0.49%
54.39B
0.89%
58.99B
8.46%
60.66B
2.83%
65.19B
7.45%
61.34B
5.91%
64.28B
4.81%
64.50B
0.34%
60.30B
6.51%
59.62B
1.13%
57.07B
4.28%
55.43B
2.87%
56.94B
2.72%
57.76B
1.44%
67.06B
16.09%
66.41B
0.97%
51.60B
22.30%
50.05B
3.00%
47.28B
5.53%
47.30B
0.04%
48.24B
1.99%
46.21B
4.21%
45.28B
2.01%
44.30B
2.18%
44.60B
0.68%
total liabilities and stockholders equity
42.09B
-
39.71B
5.65%
38.85B
2.16%
40.30B
3.74%
40.65B
0.86%
58.00B
42.67%
54.12B
6.69%
53.12B
1.84%
53.45B
0.61%
54.48B
1.93%
57.63B
5.78%
58.79B
2.01%
59.08B
0.50%
59.23B
0.26%
58.23B
1.69%
58.78B
0.94%
56.38B
4.09%
56.16B
0.39%
57.63B
2.63%
58.60B
1.68%
58.07B
0.92%
62.37B
7.40%
63.63B
2.03%
83.25B
30.82%
79.69B
4.27%
84.38B
5.89%
84.64B
0.31%
80.93B
4.39%
80.43B
0.61%
78.08B
2.92%
77.01B
1.37%
78.69B
2.18%
79.10B
0.53%
89.69B
13.38%
89.05B
0.72%
60.31B
32.27%
60.15B
0.28%
58.60B
2.58%
59.46B
1.48%
60.86B
2.36%
59.01B
3.05%
58.51B
0.84%
58.07B
0.76%
58.05B
0.03%
total non current assets
26.86B
-
26.46B
1.48%
25.30B
4.40%
25.44B
0.57%
25.97B
2.09%
37.13B
42.96%
36.00B
3.04%
36.14B
0.38%
36.86B
1.99%
38.65B
4.86%
40.75B
5.43%
41.17B
1.05%
42.37B
2.90%
42.45B
0.18%
41.81B
1.51%
41.13B
1.63%
40.47B
1.59%
39.74B
1.82%
40.59B
2.15%
41.19B
1.47%
41.14B
0.11%
44.84B
9.00%
45.40B
1.26%
62.26B
37.11%
60.20B
3.30%
62.36B
3.58%
61.66B
1.12%
61.05B
1.00%
60.18B
1.41%
59.55B
1.05%
59.45B
0.18%
60.44B
1.67%
60.43B
0.01%
60.70B
0.45%
34.86B
42.58%
40.06B
14.94%
39.38B
1.71%
38.88B
1.27%
40.11B
3.18%
39.62B
1.22%
40.36B
1.87%
41.31B
2.34%
41.30B
0.01%
40.75B
1.33%
total non current liabilities
20.60B
-
20.61B
0.06%
19.76B
4.11%
19.28B
2.42%
22.42B
16.27%
30.80B
37.39%
29.77B
3.35%
31.04B
4.26%
31.15B
0.36%
34.02B
9.21%
35.29B
3.75%
36.65B
3.85%
35.12B
4.19%
34.88B
0.66%
25.02B
28.28%
26.52B
5.97%
26.32B
0.73%
25.64B
2.59%
36.41B
42.01%
36.49B
0.20%
31.90B
12.56%
34.53B
8.25%
34.89B
1.02%
39.67B
13.72%
37.28B
6.01%
38.95B
4.47%
40.58B
4.18%
38.12B
6.05%
37.48B
1.70%
36.79B
1.82%
34.05B
7.47%
34.52B
1.40%
34.09B
1.25%
42.78B
25.48%
28.57B
33.21%
30.64B
7.26%
27.24B
11.11%
26.59B
2.39%
25.19B
5.24%
25.85B
2.62%
25.14B
2.75%
25.44B
1.17%
23.95B
5.84%
23.14B
3.40%
total stockholders equity
7.00B
-
6.62B
5.45%
6.12B
7.53%
5.04B
17.57%
4.26B
15.47%
7.43B
74.38%
6.82B
8.26%
5.43B
20.37%
5.11B
5.84%
2.81B
45.09%
574M
79.56%
138M
75.96%
1.12B
714.49%
1.71B
52.49%
811M
52.68%
1.29B
59.56%
-68M
105.26%
-69M
1.47%
3.68B
5,431.88%
4.48B
21.66%
4.36B
2.59%
4.01B
7.94%
3.61B
9.97%
11.77B
225.73%
11.98B
1.80%
13.09B
9.26%
13.59B
3.81%
14.29B
5.10%
14.59B
2.11%
14.87B
1.91%
15.38B
3.44%
15.43B
0.32%
15.05B
2.41%
16.18B
7.48%
16.37B
1.19%
9.15B
44.11%
10.60B
15.80%
11.82B
11.53%
12.69B
7.37%
13.13B
3.48%
13.35B
1.63%
13.84B
3.69%
14.37B
3.84%
14.01B
2.53%

All numbers in (except ratios and percentages)