COM:HCAHEALTHCARE
HCA Healthcare
- Stock
Last Close
401.80
25/09 14:39
Market Cap
82.59B
Beta: -
Volume Today
141.93K
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 | ||
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account payables | 1.80B - | 1.74B 3.77% | 1.72B 1.04% | 1.79B 4.08% | 2.04B 13.88% | 1.97B 3.05% | 1.88B 4.51% | 1.88B 0.37% | 2.17B 15.61% | 1.94B 10.41% | 1.93B 0.51% | 1.95B 0.83% | 2.32B 18.87% | 2.23B 3.67% | 2.25B 0.54% | 2.31B 3.07% | 2.61B 12.62% | 2.54B 2.61% | 2.46B 3.19% | 2.41B 1.75% | 2.58B 6.75% | 2.69B 4.50% | 2.61B 3.12% | 2.61B 0.04% | 2.90B 11.30% | 2.75B 5.34% | 2.88B 4.80% | 3.27B 13.46% | 3.54B 8.10% | 3.52B 0.31% | 3.53B 0.20% | 3.76B 6.46% | 4.11B 9.36% | 4.01B 2.46% | 3.74B 6.68% | 4.16B 11.20% | 4.24B 1.87% | 3.77B 11.09% | 3.82B 1.43% | 4.14B 8.27% | 4.23B 2.27% | 4.74B 11.86% | 4.03B 14.91% | |
accumulated other comprehensive income loss | -257M - | -232M 9.73% | -199M 14.22% | -206M 3.52% | -323M 56.80% | -344M 6.50% | -290M 15.70% | -309M 6.55% | -265M 14.24% | -294M 10.94% | -344M 17.01% | -341M 0.87% | -338M 0.88% | -320M 5.33% | -293M 8.44% | -268M 8.53% | -278M 3.73% | -197M 29.14% | -261M 32.49% | -266M 1.92% | -381M 43.23% | -374M 1.84% | -431M 15.24% | -461M 6.96% | -460M 0.22% | -571M 24.13% | -562M 1.58% | -515M 8.36% | -502M 2.52% | -491M 2.19% | -475M 3.26% | -492M 3.58% | -404M 17.89% | -447M 10.64% | -515M 15.21% | -592M 14.95% | -490M 17.23% | -470M 4.08% | -456M 2.98% | -491M 7.68% | -425M 13.44% | |||
cash and cash equivalents | 414M - | 850M 105.31% | 658M 22.59% | 515M 21.73% | 566M 9.90% | 586M 3.53% | 673M 14.85% | 588M 12.63% | 741M 26.02% | 852M 14.98% | 691M 18.90% | 677M 2.03% | 646M 4.58% | 753M 16.56% | 705M 6.37% | 718M 1.84% | 732M 1.95% | 1.09B 48.36% | 868M 20.07% | 578M 33.41% | 502M 13.15% | 531M 5.78% | 2.43B 357.63% | 559M 77.00% | 621M 11.09% | 731M 17.71% | 4.64B 534.47% | 6.59B 42.04% | 1.79B 72.78% | 1.03B 42.55% | 1.12B 8.74% | 1.03B 8.30% | 1.45B 41.29% | 2.37B 63.40% | 858M 63.81% | 999M 16.43% | 908M 9.11% | 842M 7.27% | 862M 2.38% | 891M 3.36% | 935M 4.94% | 1.28B 37.33% | 831M 35.28% | |
cash and short term investments | 414M - | 850M 105.31% | 658M 22.59% | 515M 21.73% | 566M 9.90% | 586M 3.53% | 673M 14.85% | 588M 12.63% | 741M 26.02% | 852M 14.98% | 691M 18.90% | 677M 2.03% | 646M 4.58% | 753M 16.56% | 705M 6.37% | 718M 1.84% | 732M 1.95% | 1.09B 48.36% | 868M 20.07% | 578M 33.41% | 502M 13.15% | 531M 5.78% | 2.43B 357.63% | 559M 77.00% | 621M 11.09% | 731M 17.71% | 4.64B 534.47% | 6.59B 42.04% | 1.79B 72.78% | 1.03B 42.55% | 1.12B 8.74% | 1.03B 8.30% | 1.45B 41.29% | 2.37B 63.40% | 858M 63.81% | 999M 16.43% | 908M 9.11% | 842M 7.27% | 862M 2.38% | 891M 3.36% | 1.02B 14.70% | 1.28B 25.64% | 831M 35.28% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |||
deferred revenue | 252M - | 255M - | 277M - | 283M - | 299M - | 308M - | 675M - | 5.00B - | 4.81B 3.70% | 722M 85.00% | 392M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 9.61B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.90B - | 5.91B 0.12% | 5.91B 0.02% | 5.90B 0.17% | 6.42B 8.76% | 6.42B 0.02% | 6.48B 1.08% | 6.54B 0.86% | 6.73B 2.92% | 6.71B 0.27% | 6.69B 0.28% | 6.69B 0.04% | 6.70B 0.19% | 6.75B 0.75% | 6.77B 0.25% | 7.36B 8.65% | 7.39B 0.50% | 7.47B 1.04% | 7.46B 0.16% | 7.76B 4.02% | 7.95B 2.50% | 8.16B 2.59% | 8.14B 0.23% | 8.16B 0.25% | 8.27B 1.34% | 8.59B 3.85% | 8.58B 0.10% | 8.57B 0.09% | 8.58B 0.09% | 8.57B 0.03% | 8.68B 1.22% | 9.15B 5.45% | 9.54B 4.23% | 9.53B 0.16% | 9.59B 0.71% | 9.65B 0.60% | 9.65B 0.02% | 9.59B 0.65% | 9.64B 0.53% | 9.78B 1.42% | 9.95B 1.71% | |||
intangible assets | 339M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 1.18B - | 1.19B 0.68% | 1.21B 2.02% | 1.26B 3.88% | 1.28B 1.67% | 1.29B 0.63% | 1.35B 4.74% | 1.38B 2.30% | 1.44B 4.35% | 1.42B 1.67% | 1.48B 4.66% | 1.50B 1.49% | 1.50B 0% | 1.50B 0.13% | 1.54B 2.86% | 1.55B 0.13% | 1.57B 1.75% | 1.68B 6.61% | 1.64B 2.44% | 1.63B 0.12% | 1.73B 6.00% | 1.78B 2.66% | 1.83B 2.70% | 1.77B 3.12% | 1.85B 4.52% | 1.95B 5.62% | 1.83B 6.09% | 1.95B 6.32% | 2.02B 3.85% | 2.07B 2.12% | 2.03B 1.98% | 2.02B 0.39% | 1.99B 1.63% | 2.00B 0.86% | 2.04B 2.00% | 2.01B 1.66% | 2.07B 2.94% | 2.08B 0.82% | 2.05B 1.68% | 2.03B 0.98% | 2.02B 0.44% | 1.90B 5.84% | 1.80B 5.41% | |
long term debt | 27.59B - | 27.88B 1.06% | 27.94B 0.21% | 27.43B 1.85% | 29.31B 6.86% | 27.41B 6.49% | 28.36B 3.49% | 28.38B 0.04% | 30.25B 6.63% | 30.33B 0.24% | 31.23B 2.97% | 31.23B 0.01% | 31.16B 0.21% | 31.30B 0.46% | 31.45B 0.47% | 32.75B 4.14% | 32.86B 0.33% | 31.59B 3.85% | 31.50B 0.30% | 32.92B 4.50% | 32.03B 2.68% | 32.51B 1.50% | 35.58B 9.43% | 35.54B 0.12% | 35.08B 1.30% | 36.20B 3.19% | 32.31B 10.74% | 32.43B 0.36% | 32.47B 0.13% | 32.57B 0.31% | 34.09B 4.66% | 33.79B 0.87% | 36.10B 6.82% | 38B 5.27% | 40.45B 6.46% | 39.25B 2.96% | 39.47B 0.54% | 38.19B 3.22% | 38.34B 0.39% | 38.57B 0.59% | 36.63B 5.03% | 37.16B 1.46% | 36.31B 2.31% | |
long term investments | 569M - | 595M 4.57% | 576M 3.19% | 608M 5.56% | 659M 8.39% | 616M 6.53% | 586M 4.87% | 595M 1.54% | 610M 2.52% | 599M 1.80% | 542M 9.52% | 570M 5.17% | 542M 4.91% | 543M 0.18% | 549M 1.10% | 569M 3.64% | 617M 8.44% | 648M 5.02% | 648M 0% | 605M 6.64% | 594M 1.82% | 584M 1.68% | 589M 0.86% | 600M 1.87% | 564M 6% | 563M 0.18% | 639M 13.50% | 725M 13.46% | 810M 11.72% | 820M 1.23% | 792M 3.41% | 830M 4.80% | 886M 6.75% | 849M 4.18% | 814M 4.12% | 816M 0.25% | 1.20B 47.55% | 1.18B 2.33% | 1.11B 5.19% | 1.12B 0.54% | 1.27B 13.02% | 1.21B 4.74% | 1.19B 1.82% | |
net debt | 27.96B - | 28.07B 0.40% | 28.33B 0.91% | 27.95B 1.32% | 29.08B 4.02% | 28.86B 0.76% | 29.06B 0.72% | 29.16B 0.34% | 29.75B 2.00% | 29.70B 0.15% | 30.76B 3.57% | 30.76B 0.01% | 30.73B 0.11% | 30.76B 0.10% | 30.96B 0.63% | 32.23B 4.13% | 32.33B 0.28% | 32.20B 0.37% | 32.32B 0.37% | 32.53B 0.63% | 32.32B 0.65% | 35.78B 10.70% | 35.22B 1.55% | 35.13B 0.28% | 34.60B 1.50% | 35.63B 2.97% | 27.84B 21.87% | 26.01B 6.55% | 30.88B 18.73% | 31.77B 2.88% | 33.22B 4.55% | 33.01B 0.62% | 34.88B 5.66% | 37.12B 6.40% | 39.84B 7.34% | 38.47B 3.43% | 38.93B 1.18% | 39.73B 2.06% | 39.88B 0.37% | 40.23B 0.89% | 40.92B 1.72% | 40.82B 0.26% | 41.94B 2.75% | |
net receivables | 5.21B - | 5.49B 5.40% | 5.47B 0.31% | 5.52B 0.95% | 5.69B 3.08% | 5.93B 4.11% | 5.80B 2.09% | 5.83B 0.40% | 5.89B 1.06% | 5.88B 0.15% | 5.67B 3.59% | 5.50B 2.93% | 5.83B 5.87% | 5.66B 2.78% | 5.78B 2.08% | 5.98B 3.42% | 6.50B 8.71% | 6.33B 2.60% | 6.59B 4.11% | 6.53B 0.91% | 6.79B 3.93% | 7.42B 9.29% | 7.22B 2.71% | 7.13B 1.22% | 7.38B 3.49% | 6.89B 6.64% | 6.14B 10.90% | 6.43B 4.79% | 7.05B 9.61% | 7.42B 5.29% | 7.64B 2.86% | 8.43B 10.44% | 8.10B 4.01% | 8.52B 5.25% | 8.63B 1.27% | 8.55B 0.88% | 8.89B 3.96% | 8.66B 2.63% | 8.71B 0.65% | 9.18B 5.38% | 9.97B 8.54% | 10.04B 0.78% | 10.24B 1.94% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 747M - | 859M 14.99% | 931M 8.38% | 910M 2.26% | 1.02B 12.64% | 1.02B 0% | 1.09B 6.54% | 1.01B 7.05% | 1.16B 14.58% | 1.05B 9.37% | 1.25B 18.98% | 1.16B 7.50% | 1.11B 4.22% | 1.12B 0.72% | 1.31B 16.71% | 1.20B 7.81% | 1.17B 2.74% | 1.30B 10.67% | 1.30B 0.15% | 1.27B 2.47% | 1.19B 6.00% | 1.38B 15.88% | 1.39B 1.09% | 1.31B 6.03% | 1.35B 2.75% | 1.44B 7.13% | 1.42B 1.53% | 1.29B 8.80% | 1.46B 13.05% | 1.51B 3.42% | 1.69B 11.76% | 1.77B 4.55% | 2.01B 13.62% | 2.11B 5.07% | 2.41B 14.02% | 1.92B 20.22% | 1.78B 7.55% | 1.96B 10.19% | 2.26B 15.64% | 2.19B 3.18% | 1.92B 12.46% | 2.05B 6.93% | 2.30B 12.29% | |
other current liabilities | 2.85B - | 3.12B 9.15% | 3.13B 0.55% | 2.80B 10.57% | 2.85B 1.82% | 3.16B 10.87% | 3.05B 3.48% | 3.06B 0.23% | 2.84B 7.29% | 3.23B 13.82% | 3.24B 0.31% | 2.99B 7.69% | 3.02B 0.94% | 3.02B 0.03% | 3.31B 9.77% | 3.10B 6.58% | 3.05B 1.36% | 3.24B 6.22% | 3.48B 7.18% | 3.63B 4.32% | 3.90B 7.45% | 4.04B 3.75% | 4.28B 5.86% | 4.37B 2.03% | 4.03B 7.65% | 4.11B 1.86% | 4.81B 17.17% | 6.12B 27.24% | 4.24B 30.79% | 4.88B 15.24% | 4.83B 1.09% | 5.62B 16.23% | 4.84B 13.77% | 5.02B 3.72% | 5.01B 0.22% | 5.41B 7.86% | 5.29B 2.07% | 4.88B 7.78% | 5.33B 9.14% | 5.71B 7.28% | 5.63B 1.40% | 5.38B 4.56% | 5.70B 5.95% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 214M - | 323M 50.93% | 344M 6.50% | 593M 72.38% | 620M 4.55% | 431M 30.48% | 411M 4.64% | 424M 3.16% | 1.16B 172.88% | 1.21B 4.24% | 1.25B 3.65% | 1.15B 8.16% | 1.07B 6.45% | 999M 6.98% | 1.14B 14.21% | 1.03B 9.90% | 710M 30.93% | 665M 6.34% | 697M 4.81% | 629M 9.76% | 690M 9.70% | 588M 14.78% | 597M 1.53% | 611M 2.35% | 480M 21.44% | 442M 7.92% | 527M 19.23% | 542M 2.85% | 546M 0.74% | 575M 5.31% | 628M 9.22% | 685M 9.08% | 598M 12.70% | 462M 22.74% | 514M 11.26% | 461M 10.31% | 298M 35.36% | 319M 7.05% | 196M 38.56% | 200M 2.04% | 150M 25% | 10.17B 6,677.33% | 10.20B 0.36% | |
other non current liabilities | 2.47B - | 2.50B 1.13% | 2.57B 2.84% | 2.79B 8.24% | 2.91B 4.49% | 2.93B 0.76% | 2.99B 2.05% | 3.02B 0.94% | 3.02B 0.03% | 3.05B 0.99% | 3.08B 0.98% | 2.91B 5.49% | 2.40B 17.63% | 2.39B 0.42% | 2.43B 1.63% | 2.44B 0.37% | 2.57B 5.63% | 2.66B 3.46% | 2.74B 3.04% | 2.63B 4.19% | 2.52B 3.96% | 2.59B 2.66% | 2.68B 3.40% | 2.70B 0.75% | 2.79B 3.41% | 2.91B 4.27% | 2.98B 2.27% | 2.91B 2.15% | 3.43B 17.69% | 3.58B 4.64% | 3.67B 2.45% | 4.32B 17.67% | 3.57B 17.31% | 3.28B 8.34% | 3.27B 0.06% | 3.22B 1.53% | 3.14B 2.51% | 3.26B 3.63% | 3.25B 0.37% | 3.26B 0.34% | 5.87B 80.22% | 5.39B 8.18% | 5.43B 0.84% | |
othertotal stockholders equity | 1.39B - | 1.46B 4.98% | 777M 46.60% | 872M 12.23% | 22.36B - | 22.59B 1.05% | 22.90B 1.35% | 23.14B - | 23.38B 1.04% | 23.66B 1.23% | 24.47B - | 24.91B 1.79% | 25.32B 1.65% | 26.10B - | 26.81B 2.72% | 27.41B 2.25% | 28.60B - | 29.33B 2.55% | 29.85B 1.75% | 30.46B - | 88M 99.71% | 185M 110.23% | 294M 58.92% | 33.81B - | 2.77B - | -1.11B 140.15% | ||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.62B - | 13.61B 0.05% | 13.72B 0.80% | 13.88B 1.14% | 14.36B 3.44% | 14.39B 0.26% | 14.56B 1.17% | 14.70B 0.99% | 15.01B 2.11% | 15.06B 0.29% | 15.62B 3.77% | 15.88B 1.61% | 16.35B 3.00% | 16.46B 0.67% | 16.77B 1.86% | 17.33B 3.35% | 17.89B 3.27% | 18.12B 1.28% | 18.54B 2.32% | 19.04B 2.68% | 19.76B 3.76% | 22.94B 16.11% | 23.25B 1.37% | 23.77B 2.23% | 24.55B 3.27% | 24.81B 1.08% | 24.93B 0.49% | 24.91B 0.08% | 25.22B 1.24% | 25.27B 0.19% | 25.59B 1.26% | 25.65B 0.22% | 26.18B 2.07% | 26.37B 0.73% | 26.73B 1.37% | 27.07B 1.31% | 27.64B 2.09% | 28.09B 1.61% | 28.75B 2.38% | 29.20B 1.54% | 29.92B 2.49% | 30.31B 1.29% | 30.82B 1.69% | |
retained earnings | -9.40B - | -9.05B 3.70% | -8.57B 5.33% | -8.05B 6.04% | -7.58B 5.95% | -7.28B 3.89% | -7.12B 2.20% | -6.99B 1.84% | -7.34B 4.99% | -7.27B 0.98% | -7.77B 6.90% | -7.43B 4.39% | -6.97B 6.17% | -6.70B 3.83% | -6.50B 2.95% | -6.52B 0.20% | -6.53B 0.25% | -6.05B 7.36% | -5.73B 5.29% | -5.34B 6.79% | -4.57B 14.41% | -3.98B 12.88% | -3.47B 12.78% | -3.11B 10.56% | -2.35B 24.33% | -2.39B 1.83% | -1.31B 45.07% | -647M 50.80% | 777M 220.09% | 735M 5.41% | -121M 116.46% | -206M 70.25% | -532M 158.25% | -1.59B 198.68% | -3.17B 99.37% | -2.78B 12.22% | -2.28B 18.02% | -917M 59.78% | -1.85B 101.74% | -1.99B 7.51% | -1.35B 32.03% | |||
short term debt | 786M - | 1.04B 32.44% | 1.05B 0.48% | 1.04B 0.19% | 338M 67.62% | 2.04B 502.66% | 1.37B 32.55% | 1.38B 0.22% | 233M 83.08% | 226M 3.00% | 224M 0.88% | 216M 3.57% | 216M 0% | 212M 1.85% | 213M 0.47% | 202M 5.16% | 200M 0.99% | 1.70B 748.50% | 1.69B 0.29% | 191M 88.71% | 788M 312.57% | 3.80B 381.73% | 2.07B 45.39% | 148M 92.86% | 145M 2.03% | 162M 11.72% | 163M 0.62% | 172M 5.52% | 209M 21.51% | 234M 11.96% | 253M 8.12% | 250M 1.19% | 237M 5.20% | 1.49B 527.00% | 246M 83.45% | 218M 11.38% | 370M 69.72% | 2.38B 542.70% | 2.40B 0.71% | 2.55B 6.60% | 2.79B 9.17% | 3.03B 8.65% | 4.57B 51.06% | |
short term investments | 381M - | 390M 2.36% | 87M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 489M - | 492M 0.61% | 500M 1.63% | 320M 36% | 219M 31.56% | 304M 38.81% | 376M 23.68% | 412M 9.57% | ||||||||||||||||||||||||||||||||||||
tax payables | 252M - | 1.52B 504.76% | 1.55B 1.97% | 1.74B 11.97% | 255M 85.34% | 1.84B 620.39% | 1.86B 1.25% | 1.90B 2.31% | 277M 85.44% | 1.93B 597.83% | 1.95B 1.03% | 1.75B 10.60% | 283M 83.79% | 1.25B 342.76% | 1.28B 2.31% | 1.26B 2.03% | 299M 76.19% | 1.42B 373.91% | 1.46B 2.96% | 1.39B 4.87% | 308M 77.81% | 1.28B 314.61% | 1.32B 3.68% | 1.35B 1.89% | 325M 75.91% | 1.48B 354.46% | 1.49B 0.88% | 1.48B 0.87% | 343M 76.78% | 2.03B 492.42% | 2.09B 2.76% | 2.80B 34.10% | 361M 87.11% | 1.77B 389.75% | 1.74B 1.53% | 1.71B 1.55% | 371M 78.35% | 1.69B 356.06% | 1.69B 0.06% | 1.67B 1.48% | 382M 77.07% | |||
total assets | 28.83B - | 29.81B 3.39% | 29.82B 0.04% | 29.82B 0.01% | 31.20B 4.61% | 31.29B 0.29% | 31.71B 1.35% | 31.90B 0.59% | 32.74B 2.66% | 32.78B 0.10% | 33.20B 1.31% | 33.13B 0.23% | 33.76B 1.90% | 33.80B 0.11% | 34.57B 2.28% | 35.73B 3.37% | 36.59B 2.41% | 37.30B 1.93% | 37.74B 1.19% | 38.04B 0.80% | 39.21B 3.06% | 43.38B 10.64% | 45.45B 4.77% | 43.91B 3.38% | 45.06B 2.61% | 45.42B 0.81% | 48.71B 7.24% | 51.02B 4.74% | 47.49B 6.91% | 47.28B 0.45% | 48.16B 1.88% | 49.56B 2.90% | 50.74B 2.38% | 52.21B 2.89% | 51.58B 1.20% | 51.48B 0.19% | 52.44B 1.85% | 52.71B 0.52% | 53.59B 1.68% | 54.59B 1.86% | 56.21B 2.97% | 56.96B 1.34% | 57.38B 0.73% | |
total current assets | 8.04B - | 8.88B 10.45% | 8.77B 1.18% | 8.53B 2.79% | 8.93B 4.73% | 9.13B 2.24% | 9.29B 1.79% | 9.22B 0.77% | 9.23B 0.12% | 9.20B 0.34% | 9.10B 1.15% | 8.84B 2.77% | 9.09B 2.75% | 9.04B 0.54% | 9.34B 3.32% | 9.45B 1.19% | 9.98B 5.60% | 10.39B 4.15% | 10.39B 0.03% | 10.01B 3.69% | 10.21B 2.03% | 11.11B 8.76% | 12.87B 15.85% | 10.77B 16.32% | 11.20B 3.97% | 11.02B 1.61% | 14.03B 27.37% | 16.27B 15.93% | 12.33B 24.18% | 12.04B 2.41% | 12.47B 3.65% | 13.25B 6.20% | 13.54B 2.22% | 15.01B 10.81% | 13.94B 7.12% | 13.48B 3.27% | 13.64B 1.20% | 13.54B 0.75% | 13.89B 2.56% | 14.29B 2.92% | 14.93B 4.43% | 15.28B 2.38% | 15.17B 0.71% | |
total current liabilities | 5.70B - | 5.89B 3.44% | 5.89B 0.07% | 5.63B 4.46% | 5.48B 2.70% | 7.17B 30.88% | 6.31B 12.02% | 6.31B 0.05% | 5.52B 12.62% | 5.40B 2.14% | 5.40B 0.04% | 5.16B 4.47% | 5.83B 13.17% | 5.46B 6.36% | 5.77B 5.64% | 5.61B 2.77% | 6.16B 9.75% | 7.48B 21.44% | 7.63B 1.97% | 6.23B 18.28% | 7.57B 21.47% | 10.53B 39.13% | 8.96B 14.91% | 7.12B 20.50% | 7.76B 8.89% | 7.02B 9.51% | 12.86B 83.16% | 14.38B 11.85% | 8.70B 39.47% | 8.64B 0.71% | 8.62B 0.31% | 9.62B 11.71% | 9.58B 0.44% | 10.52B 9.77% | 9.00B 14.44% | 9.78B 8.72% | 9.90B 1.21% | 11.03B 11.37% | 11.54B 4.69% | 12.41B 7.47% | 12.65B 2.00% | 13.14B 3.84% | 14.30B 8.83% | |
total debt | 28.38B - | 28.92B 1.93% | 28.99B 0.22% | 28.47B 1.79% | 29.64B 4.13% | 29.44B 0.68% | 29.74B 1.00% | 29.75B 0.05% | 30.49B 2.47% | 30.55B 0.22% | 31.45B 2.94% | 31.44B 0.03% | 31.38B 0.21% | 31.51B 0.44% | 31.66B 0.47% | 32.95B 4.08% | 33.06B 0.32% | 33.29B 0.70% | 33.19B 0.30% | 33.11B 0.26% | 32.82B 0.86% | 36.31B 10.63% | 37.65B 3.70% | 35.69B 5.23% | 35.22B 1.30% | 36.36B 3.23% | 32.47B 10.69% | 32.60B 0.39% | 32.68B 0.24% | 32.80B 0.38% | 34.34B 4.69% | 34.04B 0.87% | 36.33B 6.74% | 39.49B 8.68% | 40.70B 3.07% | 39.47B 3.01% | 39.84B 0.92% | 40.57B 1.85% | 40.74B 0.41% | 41.12B 0.94% | 41.86B 1.79% | 42.10B 0.58% | 42.77B 1.59% | |
total investments | 569M - | 595M 4.57% | 576M 3.19% | 608M 5.56% | 659M 8.39% | 616M 6.53% | 586M 4.87% | 595M 1.54% | 610M 2.52% | 599M 1.80% | 542M 9.52% | 570M 5.17% | 542M 4.91% | 543M 0.18% | 549M 1.10% | 569M 3.64% | 617M 8.44% | 648M 5.02% | 648M 0% | 605M 6.64% | 594M 1.82% | 584M 1.68% | 589M 0.86% | 600M 1.87% | 564M 6% | 563M 0.18% | 639M 13.50% | 725M 13.46% | 810M 11.72% | 820M 1.23% | 792M 3.41% | 830M 4.80% | 886M 6.75% | 849M 4.18% | 814M 4.12% | 816M 0.25% | 1.20B 47.55% | 1.18B 2.33% | 1.11B 5.19% | 1.12B 0.54% | 1.35B 20.79% | 1.21B 10.86% | 1.19B 1.82% | |
total liabilities | 35.76B - | 36.28B 1.45% | 36.41B 0.37% | 35.84B 1.56% | 37.70B 5.17% | 37.51B 0.50% | 37.66B 0.41% | 37.71B 0.11% | 38.79B 2.87% | 38.77B 0.04% | 39.70B 2.39% | 39.29B 1.04% | 39.39B 0.26% | 39.15B 0.61% | 39.65B 1.26% | 40.80B 2.91% | 41.59B 1.94% | 41.73B 0.35% | 41.87B 0.32% | 41.77B 0.22% | 42.13B 0.84% | 45.63B 8.33% | 47.22B 3.47% | 45.36B 3.94% | 45.62B 0.58% | 46.12B 1.10% | 48.14B 4.37% | 49.72B 3.27% | 44.60B 10.30% | 44.80B 0.44% | 46.37B 3.52% | 47.74B 2.94% | 49.25B 3.18% | 51.79B 5.16% | 52.73B 1.80% | 52.26B 0.88% | 52.51B 0.48% | 52.48B 0.06% | 53.13B 1.25% | 54.23B 2.07% | 55.15B 1.69% | 55.69B 0.98% | 56.04B 0.62% | |
total liabilities and stockholders equity | 28.83B - | 29.81B 3.39% | 29.82B 0.04% | 29.82B 0.01% | 31.20B 4.61% | 31.29B 0.29% | 31.71B 1.35% | 31.90B 0.59% | 32.74B 2.66% | 32.78B 0.10% | 33.20B 1.31% | 33.13B 0.23% | 33.76B 1.90% | 33.80B 0.11% | 34.57B 2.28% | 35.73B 3.37% | 36.59B 2.41% | 37.30B 1.93% | 37.74B 1.19% | 38.04B 0.80% | 39.21B 3.06% | 43.38B 10.64% | 45.45B 4.77% | 43.91B 3.38% | 45.06B 2.61% | 45.42B 0.81% | 48.71B 7.24% | 51.02B 4.74% | 47.49B 6.91% | 47.28B 0.45% | 48.16B 1.88% | 49.56B 2.90% | 50.74B 2.38% | 52.21B 2.89% | 51.58B 1.20% | 51.48B 0.19% | 52.44B 1.85% | 52.71B 0.52% | 53.59B 1.68% | 54.59B 1.86% | 56.21B 2.97% | 56.96B 1.34% | 57.38B 0.73% | |
total non current assets | 20.79B - | 20.93B 0.66% | 21.05B 0.56% | 21.30B 1.18% | 22.27B 4.56% | 22.16B 0.50% | 22.42B 1.17% | 22.68B 1.15% | 23.51B 3.69% | 23.57B 0.27% | 24.11B 2.27% | 24.28B 0.72% | 24.67B 1.60% | 24.76B 0.35% | 25.23B 1.90% | 26.28B 4.18% | 26.62B 1.27% | 26.91B 1.10% | 27.35B 1.64% | 28.03B 2.51% | 28.99B 3.42% | 32.27B 11.30% | 32.58B 0.96% | 33.14B 1.73% | 33.86B 2.17% | 34.41B 1.60% | 34.68B 0.79% | 34.75B 0.21% | 35.16B 1.17% | 35.24B 0.24% | 35.69B 1.27% | 36.31B 1.75% | 37.20B 2.44% | 37.20B 0.01% | 37.65B 1.20% | 38.00B 0.95% | 38.80B 2.08% | 39.17B 0.97% | 39.71B 1.37% | 40.30B 1.48% | 41.28B 2.45% | 41.68B 0.96% | 42.21B 1.26% | |
total non current liabilities | 30.06B - | 30.39B 1.07% | 30.52B 0.43% | 30.21B 1.00% | 32.22B 6.64% | 30.34B 5.83% | 31.36B 3.35% | 31.39B 0.13% | 33.27B 5.99% | 33.38B 0.31% | 34.31B 2.79% | 34.13B 0.50% | 33.56B 1.69% | 33.69B 0.39% | 33.87B 0.55% | 35.19B 3.87% | 35.43B 0.69% | 34.26B 3.32% | 34.24B 0.04% | 35.54B 3.80% | 34.56B 2.78% | 35.10B 1.58% | 38.26B 8.99% | 38.23B 0.06% | 37.87B 0.97% | 39.10B 3.27% | 35.28B 9.77% | 35.34B 0.15% | 35.89B 1.57% | 36.15B 0.72% | 37.76B 4.44% | 38.11B 0.94% | 39.67B 4.09% | 41.28B 4.05% | 43.73B 5.94% | 42.48B 2.86% | 42.61B 0.31% | 41.45B 2.72% | 41.59B 0.33% | 41.83B 0.57% | 42.50B 1.60% | 42.55B 0.13% | 41.74B 1.91% | |
total stockholders equity | -8.27B - | -7.83B 5.34% | -7.99B 2.07% | -7.38B 7.58% | -7.89B 6.91% | -7.62B 3.47% | -7.41B 2.81% | -7.29B 1.51% | -7.60B 4.18% | -7.56B 0.57% | -8.11B 7.29% | -7.76B 4.24% | -7.30B 5.94% | -7.02B 3.90% | -6.79B 3.21% | -6.78B 0.18% | -6.81B 0.38% | -6.24B 8.26% | -5.99B 4.08% | -5.61B 6.41% | -4.95B 11.69% | -4.35B 12.04% | -3.90B 10.38% | -3.56B 8.64% | -2.81B 21.23% | -2.96B 5.48% | -1.79B 39.70% | -974M 45.46% | 572M 158.73% | 247M 56.82% | -593M 340.08% | -695M 17.20% | -933M 34.24% | -2.03B 117.90% | -3.68B 81.01% | -3.37B 8.42% | -2.77B 17.89% | -2.50B 9.83% | -2.30B 7.70% | -2.48B 7.56% | -1.77B 28.38% | -1.61B 8.96% | -1.60B 0.93% |
All numbers in (except ratios and percentages)