COM:LABCORP
Labcorp
- Stock
Last Close
240.17
22/11 21:00
Market Cap
16.89B
Beta: -
Volume Today
436.36K
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
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 | 304.50M - | 281.90M 7.42% | 280.60M 0.46% | 286.20M 2.00% | 282.30M 1.36% | 420.80M 49.06% | 438.80M 4.28% | 445M 1.41% | 497.40M 11.78% | 466M 6.31% | 443.50M 4.83% | 454.80M 2.55% | 508.40M 11.79% | 484.90M 4.62% | 491.70M 1.40% | 595.40M 21.09% | 663M 11.35% | 519.10M 21.70% | 488.10M 5.97% | 497.50M 1.93% | 634.60M 27.56% | 592.20M 6.68% | 531.60M 10.23% | 607.80M 14.33% | 632.30M 4.03% | 568.70M 10.06% | 534.10M 6.08% | 639.50M 19.73% | 638.90M 0.09% | 621.30M 2.75% | 599.90M 3.44% | 669.40M 11.59% | 621.30M 7.19% | 623.60M 0.37% | 754.70M 21.02% | 765.50M 1.43% | 934.80M 22.12% | 880.70M 5.79% | 713.10M 19.03% | 690.60M 3.16% | 827.50M 19.82% | 695.50M 15.95% | 760.60M 9.36% | 660.90M 13.11% | |
accumulated other comprehensive income loss | 66.20M - | 45.50M 31.27% | 58.50M 28.57% | 40.30M 31.11% | -10.50M 126.05% | -131.10M 1,148.57% | -99.80M 23.87% | -168.50M 68.84% | -221.10M 31.22% | -258.10M 16.73% | -357.40M 38.47% | -378M 5.76% | -581.10M 53.73% | -527.10M 9.29% | -384.30M 27.09% | -342.50M 10.88% | -335.70M 1.99% | -281.20M 16.23% | -407M 44.74% | -407.80M 0.20% | -463.10M 13.56% | -439.50M 5.10% | -411.90M 6.28% | -502.20M 21.92% | -372.40M 25.85% | -517.90M 39.07% | -449M 13.30% | -314.60M 29.93% | -161.90M 48.54% | -226.50M 39.90% | -181.20M 20% | -270.90M 49.50% | -192M 29.13% | -264.90M 37.97% | -505.50M 90.83% | -761M 50.54% | -493.20M 35.19% | -444.20M 9.94% | -153.70M 65.40% | -208.80M 35.85% | -59.30M 71.60% | -185.40M 212.65% | -192M 3.56% | -113.20M 41.04% | |
cash and cash equivalents | 404M - | 338.90M 16.11% | 479.50M 41.49% | 575.70M 20.06% | 580M 0.75% | 446.40M 23.03% | 619M 38.66% | 713M 15.19% | 716.40M 0.48% | 696.30M 2.81% | 639.60M 8.14% | 567.60M 11.26% | 433.60M 23.61% | 365.50M 15.71% | 299.90M 17.95% | 409.30M 36.48% | 316.70M 22.62% | 361.80M 14.24% | 221.40M 38.81% | 892.60M 303.16% | 426.80M 52.18% | 348.80M 18.28% | 265.40M 23.91% | 361.10M 36.06% | 337.50M 6.54% | 323.60M 4.12% | 557M 72.13% | 667.20M 19.78% | 1.32B 97.96% | 1.89B 43.16% | 1.96B 3.83% | 2.04B 3.73% | 1.47B 27.68% | 1.23B 16.24% | 1.07B 13.35% | 409.90M 61.65% | 430M 4.90% | 393.90M 8.40% | 1.93B 390.12% | 727.90M 62.30% | 536.80M 26.25% | 99.30M 81.50% | 265.10M 166.97% | 1.52B 472.35% | |
cash and short term investments | 404M - | 338.90M 16.11% | 479.50M 41.49% | 575.70M 20.06% | 580M 0.75% | 446.40M 23.03% | 619M 38.66% | 713M 15.19% | 716.40M 0.48% | 696.30M 2.81% | 639.60M 8.14% | 567.60M 11.26% | 433.60M 23.61% | 365.50M 15.71% | 299.90M 17.95% | 409.30M 36.48% | 316.70M 22.62% | 361.80M 14.24% | 221.40M 38.81% | 892.60M 303.16% | 426.80M 52.18% | 348.80M 18.28% | 265.40M 23.91% | 361.10M 36.06% | 337.50M 6.54% | 323.60M 4.12% | 557M 72.13% | 667.20M 19.78% | 1.32B 97.96% | 1.89B 43.16% | 1.96B 3.83% | 2.04B 3.73% | 1.47B 27.68% | 1.23B 16.24% | 1.07B 13.35% | 409.90M 61.65% | 430M 4.90% | 393.90M 8.40% | 1.93B 390.12% | 727.90M 62.30% | 536.80M 26.25% | 99.30M 81.50% | 265.10M 166.97% | 1.52B 472.35% | |
common stock | 10.50M - | 10.40M 0.95% | 10.40M 0% | 10.40M 0% | 10.40M 0% | 12M 15.38% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12.10M 0.83% | 12.10M 0% | 12.10M 0% | 12.10M 0% | 12M 0.83% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 11.90M 0.83% | 11.70M 1.68% | 11.60M 0.85% | 11.50M 0.86% | 9M 21.74% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 8.90M 1.11% | 8.80M 1.12% | 8.50M 3.41% | 8.50M 0% | 8.30M 2.35% | 8.20M 1.20% | 8.10M 1.22% | 8.10M 0% | 8.10M 0% | 7.70M 4.94% | 7.70M 0% | 7.70M 0% | 7.70M 0% | 7.60M 1.30% | |
deferred revenue | 9.90M - | 5.50M - | 153.90M 2,698.18% | 142.50M 7.41% | 141.70M 0.56% | 146.10M 3.11% | 166.40M 13.89% | 175.30M 5.35% | 169.50M 3.31% | 176M 3.83% | 184.40M 4.77% | 177.20M 3.90% | 313.60M 76.98% | 332.70M 6.09% | 418.10M 25.67% | 393.30M 5.93% | 289.40M 26.42% | 356.40M 23.15% | 364.60M 2.30% | 404.20M 10.86% | 403.80M 0.10% | 451M 11.69% | 432.90M 4.01% | 473.30M 9.33% | 494.80M 4.54% | 506.50M 2.36% | 540.30M 6.67% | 546.70M 1.18% | 593.90M 8.63% | 558.50M 5.96% | 556M 0.45% | 544.20M 2.12% | 530.90M 2.44% | 582.10M 9.64% | 586.70M 0.79% | 349.70M 40.40% | 360.80M 3.17% | 421.70M 16.88% | 377.50M 10.48% | 388.30M 2.86% | 403.10M 3.81% | ||||
deferred revenue non current | 4M - | -543.30M 13,682.50% | 19.30M 103.55% | 18.40M 4.66% | 3.40M 81.52% | 16.20M 376.47% | 16.50M 1.85% | 15.50M 6.06% | 2.50M 83.87% | 15.80M 532% | 15.90M 0.63% | 15.60M 1.89% | 1.21B 7,633.33% | 15.50M 98.72% | 15.90M 2.58% | 26.90M 69.18% | 948.30M 3,425.28% | 20.20M 97.87% | 20M 0.99% | 20.40M 2% | 940M 4,507.84% | 19.50M 97.93% | 20M 2.56% | 19.70M 1.50% | 942.80M 4,685.79% | 18.50M 98.04% | 19.50M 5.41% | 19.90M 2.05% | 905.40M 4,449.75% | 20.90M 97.69% | 21M 0.48% | 20.60M 1.90% | 762.90M 3,603.40% | 743.40M - | 672.70M 9.51% | 736.20M 9.44% | 727.50M - | -358.30M - | |||||||
deferrred tax liabilities non current | 563.90M - | 561.90M 0.35% | 568.60M 1.19% | 552.60M 2.81% | 530.40M 4.02% | 1.27B 139.16% | 1.37B 8.21% | 1.29B 5.92% | 1.24B 3.64% | 1.29B 3.69% | 1.31B 1.58% | 1.23B 6.31% | 1.20B 1.87% | 1.21B 0.62% | 1.19B 1.54% | 1.40B 17.12% | 948.30M 32.17% | 991.40M 4.54% | 914.10M 7.80% | 899.10M 1.64% | 940M 4.55% | 959.10M 2.03% | 948.30M 1.13% | 969M 2.18% | 942.80M 2.70% | 943.10M 0.03% | 907.30M 3.80% | 891.50M 1.74% | 905.40M 1.56% | 857.70M 5.27% | 826M 3.70% | 804.80M 2.57% | 763.40M 5.14% | 765.20M 0.24% | 743.40M 2.85% | 672.70M 9.51% | 736.20M 9.44% | 737.40M 0.16% | 564.50M 23.45% | 499.50M 11.51% | 417.90M 16.34% | 358.30M - | |||
goodwill | 3.02B - | 3.07B 1.47% | 3.07B 0.07% | 3.07B 0.09% | 3.10B 1.08% | 6.28B 102.69% | 6.14B 2.32% | 6.07B 1.11% | 6.29B 3.68% | 6.25B 0.68% | 6.22B 0.50% | 6.39B 2.75% | 6.42B 0.55% | 6.50B 1.21% | 6.64B 2.14% | 7.30B 9.93% | 7.53B 3.14% | 7.62B 1.14% | 7.42B 2.52% | 7.36B 0.82% | 7.36B 0.03% | 7.39B 0.35% | 7.84B 6.20% | 7.83B 0.15% | 7.87B 0.42% | 7.39B 6.06% | 7.42B 0.46% | 7.61B 2.57% | 7.75B 1.81% | 7.72B 0.40% | 7.74B 0.31% | 7.91B 2.10% | 7.96B 0.66% | 8.17B 2.60% | 8.11B 0.63% | 8.22B 1.28% | 8.12B 1.18% | 8.12B 0.06% | 6.17B 23.99% | 6.33B 2.64% | 6.14B 2.99% | 6.22B 1.24% | 6.22B 0.02% | 6.48B 4.22% | |
goodwill and intangible assets | 4.59B - | 4.61B 0.23% | 4.62B 0.21% | 4.56B 1.28% | 4.58B 0.43% | 9.89B 116.07% | 9.78B 1.05% | 9.63B 1.55% | 9.62B 0.14% | 9.66B 0.46% | 9.58B 0.87% | 9.85B 2.82% | 9.82B 0.22% | 9.97B 1.49% | 10.26B 2.92% | 11.68B 13.80% | 11.87B 1.65% | 11.91B 0.36% | 11.47B 3.70% | 11.35B 1.04% | 11.27B 0.72% | 11.27B 0.01% | 11.86B 5.22% | 11.85B 0.05% | 11.90B 0.39% | 11.29B 5.09% | 11.30B 0.06% | 11.53B 2.07% | 11.71B 1.55% | 11.55B 1.35% | 11.50B 0.49% | 11.66B 1.42% | 11.69B 0.28% | 12.14B 3.80% | 11.98B 1.31% | 12.03B 0.39% | 12.07B 0.35% | 12.03B 0.33% | 9.32B 22.49% | 9.61B 3.05% | 9.48B 1.28% | 9.61B 1.35% | 9.55B 0.63% | 10.02B 4.93% | |
intangible assets | 1.57B - | 1.54B 2.14% | 1.55B 0.48% | 1.49B 3.65% | 1.48B 0.91% | 3.60B 144.16% | 3.64B 1.15% | 3.56B 2.30% | 3.32B 6.67% | 3.41B 2.62% | 3.36B 1.55% | 3.46B 2.96% | 3.40B 1.64% | 3.47B 2.02% | 3.62B 4.38% | 4.38B 20.88% | 4.34B 0.84% | 4.30B 1.00% | 4.05B 5.77% | 3.99B 1.45% | 3.91B 2.00% | 3.88B 0.67% | 4.02B 3.37% | 4.02B 0.13% | 4.03B 0.33% | 3.91B 3.21% | 3.88B 0.71% | 3.92B 1.12% | 3.96B 1.04% | 3.83B 3.21% | 3.75B 2.09% | 3.76B 0.03% | 3.74B 0.52% | 3.97B 6.34% | 3.86B 2.71% | 3.81B 1.48% | 3.95B 3.65% | 3.91B 0.88% | 3.15B 19.38% | 3.28B 3.85% | 3.34B 2.03% | 3.39B 1.56% | 3.33B 1.83% | 3.54B 6.26% | |
inventory | 136.50M - | 134.80M 1.25% | 134.50M 0.22% | 138.80M 3.20% | 139.50M 0.50% | 186.50M 33.69% | 182M 2.41% | 181.60M 0.22% | 191M 5.18% | 188.20M 1.47% | 189.60M 0.74% | 198.80M 4.85% | 205.20M 3.22% | 199.80M 2.63% | 209.90M 5.06% | 217.20M 3.48% | 227.60M 4.79% | 226.20M 0.62% | 230.70M 1.99% | 233M 1.00% | 237.30M 1.85% | 233.70M 1.52% | 219.70M 5.99% | 234.90M 6.92% | 244.70M 4.17% | 254M 3.80% | 342.30M 34.76% | 392.50M 14.67% | 423.20M 7.82% | 427.50M 1.02% | 421.30M 1.45% | 410.70M 2.52% | 401.40M 2.26% | 440.70M 9.79% | 436.30M 1.00% | 467.70M 7.20% | 470.60M 0.62% | 481.40M 2.29% | 487.80M 1.33% | 461.10M 5.47% | 474.60M 2.93% | 475M 0.08% | 441.80M 6.99% | 483.10M 9.35% | |
long term debt | 2.99B - | 2.99B 0.16% | 2.91B 2.70% | 2.92B 0.25% | 2.68B 8.04% | 6.60B 145.94% | 6.11B 7.34% | 6.01B 1.75% | 5.99B 0.24% | 5.97B 0.38% | 5.97B 0.03% | 5.47B 8.28% | 5.30B 3.16% | 5.40B 1.92% | 5.61B 3.82% | 7.20B 28.39% | 6.34B 11.88% | 6.36B 0.23% | 6.04B 5.03% | 6.04B 0.09% | 6.04B 0.04% | 6.05B 0.08% | 6.79B 12.36% | 6.71B 1.17% | 6.46B 3.78% | 6.49B 0.43% | 6.12B 5.70% | 6.11B 0.22% | 6.18B 1.23% | 5.66B 8.41% | 6.16B 8.72% | 6.13B 0.34% | 6.14B 0.15% | 6.09B 0.87% | 6.11B 0.35% | 6.09B 0.42% | 5.80B 4.66% | 5.80B 0.01% | 5.75B 0.95% | 5.17B 10.05% | 4.05B 21.58% | 3.75B 7.53% | 3.77B 0.47% | 6.13B 62.70% | |
long term investments | 88.50M - | 87.30M 1.36% | 96.50M 10.54% | 94.70M 1.87% | 92.60M 2.22% | 88.90M 4.00% | 68.60M 22.83% | 61.80M 9.91% | 58.20M 5.83% | 61.20M 5.15% | 61.70M 0.82% | 60.40M 2.11% | 57.60M 4.64% | 58.10M 0.87% | 67.20M 15.66% | 64.70M 3.72% | 58.40M 9.74% | 58.40M 0% | 58.90M 0.86% | 57.90M 1.70% | 60.50M 4.49% | 66.90M 10.58% | 86.70M 29.60% | 86M 0.81% | 84.90M 1.28% | 67M 21.08% | 72.30M 7.91% | 70.70M 2.21% | 73.50M 3.96% | 85M 15.65% | 82.10M 3.41% | 62.10M 24.36% | 60.90M 1.93% | 62.20M 2.13% | 57.70M 7.23% | 63.70M 10.40% | 65.70M 3.14% | 65.80M 0.15% | 67.20M 2.13% | 39.50M 41.22% | 26.90M 31.90% | 17.70M 34.20% | 17.50M 1.13% | 16.90M 3.43% | |
net debt | 2.58B - | 2.65B 2.71% | 2.53B 4.67% | 2.44B 3.52% | 2.45B 0.44% | 6.50B 165.32% | 6.17B 5.10% | 5.97B 3.24% | 5.70B 4.48% | 5.70B 0.04% | 5.42B 4.97% | 5.60B 3.48% | 5.42B 3.35% | 5.56B 2.58% | 5.83B 4.90% | 6.81B 16.83% | 6.45B 5.34% | 6.42B 0.47% | 6.24B 2.80% | 5.57B 10.68% | 5.63B 1.13% | 6.47B 14.87% | 7.31B 13.04% | 7.07B 3.38% | 6.75B 4.55% | 6.79B 0.72% | 6.56B 3.49% | 6.02B 8.24% | 5.44B 9.66% | 4.47B 17.77% | 4.39B 1.68% | 4.30B 2.17% | 4.87B 13.28% | 5.06B 3.87% | 5.25B 3.73% | 5.86B 11.71% | 5.86B 0.06% | 5.90B 0.55% | 4.28B 27.43% | 5.60B 30.90% | 5.42B 3.30% | 5.87B 8.34% | 5.71B 2.71% | 6.20B 8.61% | |
net receivables | 784.70M - | 822M 4.75% | 832.60M 1.29% | 841.60M 1.08% | 815.70M 3.08% | 1.35B 65.66% | 1.36B 1.01% | 1.40B 2.35% | 1.37B 1.61% | 1.50B 9.15% | 1.52B 1.16% | 1.56B 2.98% | 1.52B 2.83% | 1.58B 3.88% | 1.63B 3.11% | 1.82B 12.13% | 1.72B 5.87% | 1.96B 14.25% | 1.87B 4.59% | 1.86B 0.82% | 1.86B 0.33% | 1.99B 6.63% | 2.06B 3.99% | 2.09B 1.41% | 2.03B 3.29% | 1.96B 3.21% | 2.20B 12.04% | 2.70B 22.87% | 3.02B 11.78% | 2.90B 3.77% | 2.85B 1.93% | 3.06B 7.30% | 2.98B 2.51% | 3.04B 2.06% | 3.04B 0.14% | 2.98B 2.01% | 3.02B 1.16% | 3.05B 1.08% | 2.04B 33.03% | 2.06B 1.10% | 2.10B 1.63% | 2.08B 0.71% | 2.09B 0.25% | 2.06B 1.46% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 106.90M - | 125.20M 17.12% | 115.20M 7.99% | 126.30M 9.64% | 157.50M 24.70% | 319.80M 103.05% | 387.30M 21.11% | 378.30M 2.32% | 340.30M 10.04% | 360.10M 5.82% | 297.20M 17.47% | 325.60M 9.56% | 321.20M 1.35% | 343.10M 6.82% | 379.30M 10.55% | 450.20M 18.69% | 421.40M 6.40% | 347M 17.66% | 286.10M 17.55% | 292.50M 2.24% | 309M 5.64% | 317.10M 2.62% | 298.60M 5.83% | 297.70M 0.30% | 373.70M 25.53% | 353.20M 5.49% | 317.50M 10.11% | 327.20M 3.06% | 364.80M 11.49% | 416.80M 14.25% | 461.90M 10.82% | 518.30M 12.21% | 478.10M 7.76% | 515.70M 7.86% | 481.90M 6.55% | 511.50M 6.14% | 707M 38.22% | 769.80M 8.88% | 659.90M 14.28% | 700.20M 6.11% | 655.30M 6.41% | 798.50M 21.85% | 775.50M 2.88% | 851M 9.74% | |
other current liabilities | 310M - | 366.40M 18.19% | 362.60M 1.04% | 365.20M 0.72% | 341.40M 6.52% | 488.90M 43.20% | 567.70M 16.12% | 583M 2.70% | 633.10M 8.59% | 584.90M 7.61% | 565.40M 3.33% | 589.70M 4.30% | 595.20M 0.93% | 564.70M 5.12% | 617M 9.26% | 610.10M 1.12% | 632.90M 3.74% | 749.10M 18.36% | 822.30M 9.77% | 901.50M 9.63% | 870M 3.49% | 797.30M 8.36% | 820.30M 2.88% | 847M 3.25% | 942.40M 11.26% | 828.10M 12.13% | 1.03B 24.71% | 1.30B 25.67% | 1.36B 4.62% | 1.51B 11.08% | 1.32B 12.61% | 1.42B 8.04% | 1.40B 1.38% | 1.26B 10.23% | 1.14B 9.57% | 1.04B 8.69% | 1.07B 2.69% | 929.50M 13.03% | 657.80M 29.23% | 689.70M 4.85% | 804M 16.57% | 649.30M 19.24% | 707.50M 8.96% | 757.50M 7.07% | |
other liabilities | -735.70M - | -753.60M 2.43% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 370.10M - | 397.20M 7.32% | 122.10M 69.26% | 133.40M 9.25% | 154.80M 16.04% | 226M 45.99% | 164.60M 27.17% | 179.80M 9.23% | 201.90M 12.29% | 167.40M 17.09% | 173.10M 3.41% | 189M 9.19% | 165.10M 12.65% | 190.40M 15.32% | 337M 77.00% | 309.70M 8.10% | 205.40M 33.68% | 212.10M 3.26% | 239M 12.68% | 239.40M 0.17% | 231.60M 3.26% | 244.60M 5.61% | 403.60M 65.00% | 458.90M 13.70% | 435.40M 5.12% | 430.60M 1.10% | 431.10M 0.12% | 437M 1.37% | 410M 6.18% | 422.30M 3% | 417.70M 1.09% | 406M 2.80% | 462.60M 13.94% | 462.60M 0% | 436.80M 5.58% | 451M 3.25% | 432.70M 4.06% | 459.10M 6.10% | 425.80M 7.25% | 456.60M 7.23% | 118.60M 74.03% | 148.80M 25.46% | 262.70M 76.55% | 254.30M 3.20% | |
other non current liabilities | 914.60M - | 1.48B 62.02% | 249.80M 83.14% | 223.90M 10.37% | 288.50M 28.85% | 338.40M 17.30% | 370.10M 9.37% | 351.10M 5.13% | 335.50M 4.44% | 322.70M 3.82% | 320.30M 0.74% | 330.70M 3.25% | -799.20M 341.67% | 394.30M 149.34% | 401M 1.70% | 403.40M 0.60% | -549.30M 236.17% | 372.80M 167.87% | 371.80M 0.27% | 343M 7.75% | -586.90M 271.11% | 307.30M 152.36% | 368.60M 19.95% | 348.30M 5.51% | -539.50M 254.90% | 369.40M 168.47% | 415.60M 12.51% | 473.20M 13.86% | -358.30M 175.72% | 486.90M 235.89% | 502.90M 3.29% | 494M 1.77% | -340.30M 168.89% | 510.40M 249.99% | -238.90M 146.81% | -219.90M 7.95% | -294.50M 33.92% | 413.60M 240.44% | 418.50M 1.18% | 423M 1.08% | 409.30M 3.24% | 865.40M 111.43% | 860M 0.62% | 886.50M 3.08% | |
othertotal stockholders equity | -958.90M - | -963.50M 0.48% | -965.50M 0.21% | -965.50M 0% | -965.50M 0% | 849.90M 188.03% | 901.70M 6.09% | 961.30M 6.61% | 996.40M 3.65% | 1.03B 3.33% | 1.08B 4.59% | 1.12B 3.87% | 1.12B 0.04% | 1.02B 9.05% | 913.80M 10.21% | 939.20M 2.78% | 929.70M 1.01% | 883.90M 4.93% | 829.60M 6.14% | 722.10M 12.96% | 343M 52.50% | 273.80M 20.17% | 91.40M 66.62% | 47.80M 47.70% | 26.80M 43.93% | 32.10M - | 80.70M 151.40% | 110.30M 36.68% | 67.10M 39.17% | 29.10M - | 47.70M - | 94.40M 97.90% | 4.70M 95.02% | 38.40M 717.02% | 82M 113.54% | 12.50M 84.76% | 0.00 100.00% | ||||||||
preferred stock | 1.00 - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 707.40M - | 733.10M 3.63% | 741.20M 1.10% | 754.70M 1.82% | 786.50M 4.21% | 1.60B 103.08% | 1.83B 14.69% | 1.81B 1.36% | 1.75B 3.29% | 1.77B 1.39% | 1.74B 1.68% | 1.73B 0.65% | 1.72B 0.69% | 1.72B 0.08% | 1.72B 0.12% | 1.74B 1.07% | 1.75B 0.73% | 1.75B 0.06% | 1.71B 2.23% | 1.73B 1.37% | 1.78B 2.91% | 2.50B 40.16% | 2.62B 4.61% | 2.45B 6.26% | 2.61B 6.47% | 2.61B 0.08% | 2.63B 0.69% | 2.61B 0.73% | 2.73B 4.64% | 2.70B 1.19% | 2.70B 0.18% | 2.69B 0.36% | 2.82B 4.58% | 2.81B 0.28% | 2.87B 2.23% | 2.88B 0.51% | 2.96B 2.48% | 2.94B 0.41% | 2.76B 6.18% | 2.82B 2.11% | 2.91B 3.24% | 2.90B 0.48% | 2.93B 1.20% | 3.05B 4.01% | |
retained earnings | 3.37B - | 3.41B 1.05% | 3.55B 4.23% | 3.69B 3.73% | 3.79B 2.73% | 3.79B 0.03% | 3.96B 4.45% | 4.11B 3.87% | 4.22B 2.78% | 4.38B 3.79% | 4.58B 4.52% | 4.77B 4.13% | 4.96B 3.88% | 5.15B 3.88% | 5.34B 3.66% | 5.52B 3.38% | 6.22B 12.81% | 6.37B 2.33% | 6.60B 3.67% | 6.92B 4.83% | 7.08B 2.28% | 7.27B 2.62% | 7.46B 2.62% | 7.68B 2.96% | 7.90B 2.96% | 7.53B 4.74% | 7.76B 3.08% | 8.46B 9.06% | 9.40B 11.09% | 10.17B 8.19% | 10.42B 2.41% | 10.79B 3.54% | 10.46B 3.06% | 10.95B 4.71% | 10.90B 0.46% | 10.85B 0.49% | 10.58B 2.43% | 10.73B 1.40% | 8.82B 17.77% | 8.07B 8.54% | 7.89B 2.25% | 8.06B 2.12% | 8.18B 1.52% | 8.28B 1.20% | |
short term debt | 111.30M - | 105.30M 5.39% | 97.60M 7.31% | 97.60M 0% | 347.10M 255.64% | 348.60M 0.43% | 674.10M 93.37% | 674.70M 0.09% | 424.90M 37.02% | 425.40M 0.12% | 87.40M 79.45% | 698.20M 698.86% | 549.50M 21.30% | 519.20M 5.51% | 519.60M 0.08% | 18.10M 96.52% | 417.50M 2,206.63% | 417.70M 0.05% | 417.80M 0.02% | 417.80M 0% | 17.90M 95.72% | 772.80M 4,217.32% | 785.40M 1.63% | 713M 9.22% | 621.10M 12.89% | 628.30M 1.16% | 994.30M 58.25% | 577.80M 41.89% | 575.40M 0.42% | 699M 21.48% | 202.60M 71.02% | 201.30M 0.64% | 199M 1.14% | 201.50M 1.26% | 204.20M 1.34% | 185.10M 9.35% | 492.80M 166.23% | 488.70M 0.83% | 462.70M 5.32% | 1.16B 150.64% | 1.17B 1.06% | 2.22B 89.35% | 2.21B 0.49% | 1.59B 27.98% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 8.40M - | 4.10M 51.19% | 5.40M 31.71% | 24.50M - | 32.80M 33.88% | 37.20M 13.41% | 2.30M - | 2M 13.04% | 1.90M 5% | 2.10M 10.53% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 1.90M 9.52% | 1.70M 10.53% | 1.70M 0% | 1.90M 11.76% | 1.70M 10.53% | 1.70M 0% | 1.70M 0% | 15.70M 823.53% | 8.80M 43.95% | 6.50M 26.14% | 4.90M 24.62% | 3.40M 30.61% | 20.60M 505.88% | 20.20M 1.94% | 23.70M 17.33% | 23.80M 0.42% | 21.60M 9.24% | 28.20M 30.56% | 28.70M 1.77% | 29.40M 2.44% | 7.60M 74.15% | 7.70M 1.32% | 6.40M 16.88% | 7.70M 20.31% | 417.90M 5,327.27% | 397.20M 4.95% | 376.10M 5.31% | 358.30M 4.73% | ||||
tax payables | 24.20M - | 32M - | 83.80M - | 61.20M - | 64.50M - | 124.80M - | 156.70M - | 374.80M - | 239.60M - | 146.10M - | 127.50M - | ||||||||||||||||||||||||||||||||||
total assets | 6.95B - | 6.99B 0.62% | 7.14B 2.18% | 7.23B 1.22% | 7.30B 0.97% | 14.15B 93.80% | 14.47B 2.22% | 14.42B 0.30% | 14.29B 0.94% | 14.41B 0.85% | 14.20B 1.45% | 14.48B 2.00% | 14.25B 1.63% | 14.43B 1.27% | 14.90B 3.29% | 16.69B 12.01% | 16.57B 0.74% | 16.83B 1.59% | 16.50B 1.94% | 16.66B 0.95% | 16.19B 2.86% | 16.97B 4.85% | 17.82B 4.99% | 17.85B 0.21% | 18.02B 0.93% | 17.30B 4.01% | 17.85B 3.18% | 18.74B 4.99% | 20.07B 7.11% | 20.42B 1.72% | 20.42B 0% | 20.87B 2.20% | 20.39B 2.31% | 20.73B 1.68% | 20.40B 1.57% | 19.83B 2.83% | 20.16B 1.66% | 20.20B 0.22% | 17.71B 12.35% | 16.89B 4.63% | 16.73B 0.95% | 16.53B 1.16% | 16.71B 1.10% | 18.61B 11.37% | |
total current assets | 1.19B - | 1.16B 2.34% | 1.57B 34.89% | 1.69B 7.78% | 1.69B 0.29% | 2.33B 37.56% | 2.59B 11.06% | 2.71B 4.68% | 2.66B 1.63% | 2.74B 3.08% | 2.64B 3.67% | 2.65B 0.41% | 2.48B 6.64% | 2.49B 0.29% | 2.52B 1.19% | 2.90B 15.30% | 2.68B 7.52% | 2.90B 7.98% | 3.02B 4.30% | 3.27B 8.38% | 2.84B 13.40% | 2.89B 1.76% | 2.85B 1.27% | 2.99B 4.89% | 2.98B 0.22% | 2.89B 3.02% | 3.41B 18.06% | 4.09B 19.70% | 5.13B 25.45% | 5.64B 10.00% | 5.69B 0.98% | 6.02B 5.74% | 5.33B 11.46% | 5.23B 1.89% | 5.03B 3.80% | 4.37B 13.10% | 4.63B 5.79% | 4.70B 1.51% | 5.12B 9.07% | 3.95B 22.78% | 3.77B 4.77% | 3.46B 8.20% | 3.57B 3.32% | 4.91B 37.48% | |
total current liabilities | 735.70M - | 753.60M 2.43% | 740.80M 1.70% | 749M 1.11% | 976.30M 30.35% | 1.41B 44.65% | 1.82B 29.10% | 1.84B 1.17% | 1.70B 7.75% | 1.64B 3.46% | 1.27B 22.59% | 1.91B 50.38% | 1.83B 4.35% | 1.75B 4.15% | 1.81B 2.98% | 1.54B 14.86% | 2.05B 33.11% | 2.10B 2.83% | 2.12B 0.83% | 2.11B 0.72% | 1.88B 10.79% | 2.53B 34.49% | 2.54B 0.58% | 2.57B 1.18% | 2.65B 2.92% | 2.46B 7.13% | 3.03B 23.45% | 3.01B 0.81% | 3.08B 2.28% | 3.37B 9.43% | 2.67B 20.83% | 2.89B 8.30% | 2.78B 3.65% | 2.64B 5.08% | 2.64B 0.05% | 2.52B 4.56% | 3.08B 22.05% | 2.89B 6.27% | 2.18B 24.34% | 2.90B 32.86% | 3.23B 11.18% | 3.94B 22.21% | 4.06B 3.13% | 3.41B 16.06% | |
total debt | 2.99B - | 2.99B 0.16% | 3.01B 0.56% | 3.01B 0.24% | 3.03B 0.50% | 6.95B 129.27% | 6.79B 2.29% | 6.68B 1.56% | 6.42B 3.95% | 6.39B 0.34% | 6.05B 5.32% | 6.17B 1.92% | 5.85B 5.22% | 5.92B 1.22% | 6.13B 3.49% | 7.22B 17.80% | 6.76B 6.32% | 6.78B 0.22% | 6.46B 4.72% | 6.46B 0.08% | 6.06B 6.23% | 6.82B 12.54% | 7.58B 11.15% | 7.43B 2.00% | 7.08B 4.65% | 7.12B 0.49% | 7.11B 0.05% | 6.68B 6.05% | 6.76B 1.09% | 6.36B 5.86% | 6.36B 0.04% | 6.34B 0.35% | 6.34B 0.11% | 6.29B 0.80% | 6.32B 0.38% | 6.27B 0.71% | 6.29B 0.38% | 6.29B 0.06% | 6.21B 1.29% | 6.33B 1.93% | 5.95B 5.94% | 5.97B 0.24% | 5.98B 0.11% | 7.72B 29.19% | |
total investments | 88.50M - | 87.30M 1.36% | 96.50M 10.54% | 94.70M 1.87% | 92.60M 2.22% | 88.90M 4.00% | 68.60M 22.83% | 61.80M 9.91% | 58.20M 5.83% | 61.20M 5.15% | 61.70M 0.82% | 60.40M 2.11% | 57.60M 4.64% | 58.10M 0.87% | 67.20M 15.66% | 64.70M 3.72% | 58.40M 9.74% | 58.40M 0% | 58.90M 0.86% | 57.90M 1.70% | 60.50M 4.49% | 66.90M 10.58% | 86.70M 29.60% | 86M 0.81% | 84.90M 1.28% | 67M 21.08% | 72.30M 7.91% | 70.70M 2.21% | 73.50M 3.96% | 85M 15.65% | 82.10M 3.41% | 62.10M 24.36% | 60.90M 1.93% | 62.20M 2.13% | 57.70M 7.23% | 63.70M 10.40% | 65.70M 3.14% | 65.80M 0.15% | 67.20M 2.13% | 39.50M 41.22% | 26.90M 31.90% | 17.70M 34.20% | 17.50M 1.13% | 16.90M 3.43% | |
total liabilities | 4.47B - | 4.49B 0.51% | 4.49B 0.06% | 4.46B 0.61% | 4.48B 0.46% | 9.63B 114.96% | 9.70B 0.65% | 9.51B 1.93% | 9.28B 2.45% | 9.24B 0.38% | 8.89B 3.84% | 8.96B 0.83% | 8.74B 2.44% | 8.78B 0.41% | 9.02B 2.82% | 10.57B 17.08% | 9.74B 7.84% | 9.85B 1.13% | 9.47B 3.87% | 9.41B 0.57% | 9.21B 2.12% | 9.86B 7.01% | 10.67B 8.25% | 10.62B 0.46% | 10.45B 1.59% | 10.28B 1.68% | 10.50B 2.12% | 10.50B 0.04% | 10.71B 2.01% | 10.40B 2.95% | 10.17B 2.15% | 10.34B 1.67% | 10.11B 2.22% | 10.01B 1.04% | 10.00B 0.05% | 9.73B 2.69% | 10.06B 3.34% | 9.84B 2.18% | 8.91B 9.40% | 8.99B 0.89% | 8.83B 1.77% | 8.56B 3.15% | 8.69B 1.58% | 10.43B 19.97% | |
total liabilities and stockholders equity | 6.95B - | 6.99B 0.62% | 7.14B 2.18% | 7.23B 1.22% | 7.30B 0.97% | 14.15B 93.80% | 14.47B 2.22% | 14.42B 0.30% | 14.29B 0.94% | 14.41B 0.85% | 14.20B 1.45% | 14.48B 2.00% | 14.25B 1.63% | 14.43B 1.27% | 14.90B 3.29% | 16.69B 12.01% | 16.57B 0.74% | 16.83B 1.59% | 16.50B 1.94% | 16.66B 0.95% | 16.19B 2.86% | 16.97B 4.85% | 17.82B 4.99% | 17.85B 0.21% | 18.02B 0.93% | 17.30B 4.01% | 17.85B 3.18% | 18.74B 4.99% | 20.07B 7.11% | 20.42B 1.72% | 20.42B 0% | 20.87B 2.20% | 20.39B 2.31% | 20.73B 1.68% | 20.40B 1.57% | 19.83B 2.83% | 20.16B 1.66% | 20.20B 0.22% | 17.71B 12.35% | 16.89B 4.63% | 16.73B 0.95% | 16.53B 1.16% | 16.71B 1.10% | 18.61B 11.37% | |
total non current assets | 5.76B - | 5.83B 1.23% | 5.58B 4.33% | 5.54B 0.63% | 5.61B 1.17% | 11.82B 110.77% | 11.88B 0.48% | 11.72B 1.38% | 11.62B 0.79% | 11.66B 0.34% | 11.55B 0.92% | 11.83B 2.36% | 11.77B 0.51% | 11.94B 1.48% | 12.39B 3.72% | 13.79B 11.34% | 13.89B 0.68% | 13.94B 0.36% | 13.48B 3.24% | 13.39B 0.71% | 13.35B 0.28% | 14.09B 5.51% | 14.97B 6.27% | 14.87B 0.68% | 15.04B 1.17% | 14.41B 4.21% | 14.44B 0.20% | 14.65B 1.51% | 14.95B 1.99% | 14.78B 1.12% | 14.72B 0.37% | 14.85B 0.83% | 15.05B 1.41% | 15.50B 2.95% | 15.37B 0.82% | 15.45B 0.53% | 15.53B 0.49% | 15.51B 0.16% | 12.58B 18.83% | 12.93B 2.76% | 12.96B 0.22% | 13.07B 0.89% | 13.14B 0.51% | 13.70B 4.27% | |
total non current liabilities | 4.47B - | 4.49B 0.51% | 3.75B 16.55% | 3.71B 0.95% | 3.50B 5.58% | 8.22B 134.54% | 7.87B 4.24% | 7.66B 2.64% | 7.57B 1.17% | 7.60B 0.31% | 7.61B 0.21% | 7.05B 7.45% | 6.91B 1.92% | 7.02B 1.62% | 7.22B 2.77% | 9.03B 25.07% | 7.69B 14.81% | 7.74B 0.67% | 7.35B 5.14% | 7.31B 0.52% | 7.33B 0.38% | 7.33B 0.03% | 8.13B 10.89% | 8.05B 0.97% | 7.81B 3.04% | 7.82B 0.16% | 7.46B 4.58% | 7.49B 0.38% | 7.63B 1.91% | 7.03B 7.95% | 7.50B 6.80% | 7.45B 0.68% | 7.33B 1.66% | 7.37B 0.49% | 7.36B 0.09% | 7.21B 2.01% | 6.98B 3.21% | 6.95B 0.38% | 6.73B 3.21% | 6.09B 9.48% | 5.61B 7.93% | 4.61B 17.73% | 4.63B 0.26% | 7.02B 51.62% | |
total stockholders equity | 2.48B - | 2.50B 0.81% | 2.66B 6.20% | 2.77B 4.31% | 2.82B 1.79% | 4.52B 60.17% | 4.77B 5.58% | 4.91B 3.01% | 5.01B 1.97% | 5.17B 3.12% | 5.31B 2.83% | 5.52B 3.96% | 5.51B 0.32% | 5.65B 2.63% | 5.88B 4.02% | 6.13B 4.22% | 6.83B 11.49% | 6.98B 2.25% | 7.04B 0.77% | 7.25B 2.99% | 6.97B 3.82% | 7.11B 2.01% | 7.14B 0.47% | 7.23B 1.21% | 7.57B 4.65% | 7.02B 7.23% | 7.35B 4.74% | 8.24B 12.06% | 9.36B 13.60% | 10.02B 7.07% | 10.25B 2.23% | 10.52B 2.73% | 10.27B 2.39% | 10.72B 4.36% | 10.40B 2.99% | 10.09B 2.97% | 10.10B 0.04% | 10.34B 2.43% | 8.77B 15.18% | 7.87B 10.25% | 7.88B 0.02% | 7.96B 1.07% | 8.01B 0.58% | 8.17B 2.05% |
All numbers in USD (except ratios and percentages)