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COM:MCKESSON

McKesson

  • Stock

USD

Last Close

628.27

22/11 21:00

Market Cap

76.12B

Beta: -

Volume Today

512.74K

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
account payables
16.64B
-
21.43B
28.80%
22.81B
6.45%
22.66B
0.68%
25.20B
11.25%
25.17B
0.15%
26.32B
4.58%
27.15B
3.16%
26.85B
1.09%
28.59B
6.45%
30.42B
6.43%
31.04B
2.01%
30.81B
0.73%
31.02B
0.68%
32.02B
3.20%
33.58B
4.89%
33.01B
1.70%
32.18B
2.52%
32.06B
0.35%
33.23B
3.63%
32.09B
3.42%
33.85B
5.49%
34.02B
0.50%
32.56B
4.29%
32.74B
0.57%
37.20B
13.59%
33.21B
10.72%
36.26B
9.17%
36.51B
0.70%
38.98B
6.75%
38.39B
1.50%
38.92B
1.39%
37.18B
4.47%
38.09B
2.43%
39.71B
4.26%
41.00B
3.26%
42.24B
3.01%
42.49B
0.60%
43.98B
3.51%
46.80B
6.40%
46.70B
0.21%
47.10B
0.85%
accumulated other comprehensive income loss
-68M
-
-3M
95.59%
107M
3,666.67%
-425M
497.20%
-804M
89.18%
-1.71B
113.06%
-1.43B
16.29%
-1.64B
14.64%
-1.84B
12.23%
-1.56B
15.39%
-1.74B
11.40%
-1.85B
6.61%
-2.23B
20.17%
-2.14B
3.90%
-1.94B
9.57%
-1.71B
11.67%
-1.73B
0.94%
-1.72B
0.52%
-1.80B
4.89%
-1.76B
2.17%
-1.83B
3.63%
-1.85B
1.26%
-1.78B
3.84%
-1.70B
4.16%
-1.66B
2.41%
-1.70B
2.41%
-1.74B
1.88%
-1.60B
7.95%
-1.50B
5.89%
-1.48B
1.53%
-1.63B
9.93%
-1.67B
2.34%
-1.66B
0.60%
-1.53B
7.31%
-948M
38.20%
-1.11B
17.51%
-899M
19.30%
-905M
0.67%
-848M
6.30%
-887M
4.60%
-812M
8.46%
-881M
8.50%
cash and cash equivalents
2.43B
-
4.19B
72.48%
4.11B
2.10%
3.80B
7.33%
4.59B
20.58%
5.34B
16.44%
5.63B
5.50%
5.36B
4.90%
3.41B
36.44%
4.05B
18.85%
4.66B
15.09%
5.46B
17.28%
2.43B
55.45%
2.78B
14.34%
2.34B
15.95%
2.56B
9.58%
2.62B
2.18%
2.67B
2.02%
2.20B
17.70%
2.12B
3.68%
1.85B
12.70%
2.98B
61.22%
1.95B
34.69%
1.36B
30.35%
2.06B
52.29%
4.01B
94.43%
2.61B
34.92%
3.09B
18.29%
3.58B
15.72%
6.28B
75.51%
2.42B
61.40%
2.15B
11.23%
2.75B
28.03%
3.53B
28.25%
2.23B
36.78%
2.92B
30.59%
2.77B
4.87%
4.68B
68.64%
2.64B
43.65%
2.52B
4.25%
1.98B
21.47%
4.58B
131.23%
cash and short term investments
2.43B
-
4.19B
72.48%
4.11B
2.10%
3.80B
7.33%
4.59B
20.58%
5.34B
16.44%
5.63B
5.50%
5.36B
4.90%
3.41B
36.44%
4.05B
18.85%
4.66B
15.09%
5.46B
17.28%
2.43B
55.45%
2.78B
14.34%
2.34B
15.95%
2.56B
9.58%
2.62B
2.18%
2.67B
2.02%
2.20B
17.70%
2.12B
3.68%
1.85B
12.70%
2.98B
61.22%
1.95B
34.69%
1.36B
30.35%
2.06B
52.29%
4.01B
94.43%
2.61B
34.92%
3.09B
18.29%
3.58B
15.72%
6.28B
75.51%
2.42B
61.40%
2.15B
11.23%
2.75B
28.03%
3.53B
28.25%
2.23B
36.78%
2.92B
30.59%
2.77B
4.87%
4.68B
68.64%
2.64B
43.65%
2.52B
4.25%
1.98B
21.47%
4.58B
131.23%
common stock
4M
-
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%
2M
33.33%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
3M
50%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
deferred revenue
1.29B
-
1.24B
3.89%
1.12B
9.06%
1.00B
10.77%
1.23B
22.73%
1.08B
12.43%
939M
12.89%
807M
14.06%
999M
23.79%
919M
8.01%
820M
10.77%
271M
66.95%
402M
48.34%
346M
13.93%
279M
19.36%
63M
77.42%
68M
7.94%
63M
7.35%
-380M
-
-922M
142.63%
3.36B
464.32%
3.34B
0.57%
3.47B
3.92%
3.81B
9.62%
4.09B
7.60%
3.99B
2.61%
4.30B
7.78%
4.43B
3.07%
4.33B
2.19%
deferred revenue non current
-1.52B
-
-1.66B
-
-1.73B
4.71%
-1.71B
1.67%
-1.87B
-
-1.92B
2.46%
-1.98B
3.34%
deferrred tax liabilities non current
1.52B
-
1.66B
-
1.73B
4.71%
1.71B
1.67%
1.87B
-
1.92B
2.46%
1.98B
3.34%
2.73B
38.15%
2.79B
2.01%
2.63B
5.63%
2.88B
9.57%
3.68B
27.53%
3.75B
2.01%
3.72B
0.75%
2.83B
23.93%
2.80B
1.02%
2.83B
0.75%
2.84B
0.67%
2.98B
4.89%
3.00B
0.50%
3.06B
2.00%
2.72B
11.12%
2.69B
1.18%
2.25B
16.05%
2.27B
0.84%
2.29B
0.84%
773M
66.29%
1.41B
82.54%
1.44B
2.13%
1.35B
6.18%
1.37B
1.26%
1.42B
3.58%
1.54B
8.67%
1.66B
7.72%
1.47B
11.75%
1.39B
5.32%
1.14B
17.88%
1.11B
2.37%
978M
12.05%
917M
6.24%
goodwill
6.30B
-
9.93B
57.57%
10.43B
5.08%
10.10B
3.22%
9.96B
1.38%
9.82B
1.40%
9.95B
1.34%
9.81B
1.39%
9.70B
1.12%
9.79B
0.88%
11.13B
13.70%
9.69B
12.89%
10.61B
9.48%
10.59B
0.25%
11.75B
11.00%
11.73B
0.15%
11.83B
0.82%
10.92B
7.64%
10.59B
3.10%
10.63B
0.40%
10.52B
1.02%
9.36B
11.04%
9.44B
0.89%
9.41B
0.35%
9.46B
0.51%
9.36B
1.02%
9.42B
0.63%
9.41B
0.05%
9.51B
1.03%
9.49B
0.19%
9.52B
0.28%
9.47B
0.49%
9.46B
0.12%
9.45B
0.12%
9.37B
0.88%
9.24B
1.38%
9.93B
7.52%
9.95B
0.13%
9.97B
0.24%
9.93B
0.37%
9.97B
0.39%
10.13B
1.59%
goodwill and intangible assets
8.37B
-
14.95B
78.69%
14.82B
0.86%
14.19B
4.23%
13.82B
2.63%
13.26B
4.07%
13.38B
0.88%
13.06B
2.32%
12.80B
2.00%
12.81B
0.02%
14.27B
11.42%
12.75B
10.62%
14.20B
11.30%
14.25B
0.39%
15.99B
12.19%
15.94B
0.31%
15.92B
0.10%
15.03B
5.63%
14.84B
1.22%
14.76B
0.59%
14.44B
2.14%
13.05B
9.64%
13.04B
0.05%
12.90B
1.10%
12.82B
0.60%
12.52B
2.37%
12.51B
0.06%
12.44B
0.52%
12.49B
0.38%
12.37B
0.96%
12.32B
0.44%
11.86B
3.73%
11.59B
2.24%
11.51B
0.71%
11.34B
1.44%
11.11B
2.05%
12.21B
9.86%
12.22B
0.14%
12.19B
0.26%
12.08B
0.95%
12.07B
0.05%
12.24B
1.43%
intangible assets
2.07B
-
5.02B
143.08%
4.39B
12.58%
4.10B
6.63%
3.86B
5.73%
3.44B
10.95%
3.43B
0.44%
3.25B
5.02%
3.10B
4.64%
3.02B
2.64%
3.14B
4.04%
3.06B
2.61%
3.58B
17.05%
3.67B
2.29%
4.24B
15.63%
4.21B
0.76%
4.09B
2.66%
4.10B
0.20%
4.26B
3.80%
4.13B
3.05%
3.92B
5.04%
3.69B
5.89%
3.60B
2.41%
3.49B
3.08%
3.36B
3.58%
3.16B
6.18%
3.09B
2.09%
3.03B
1.94%
2.98B
1.65%
2.88B
3.42%
2.80B
2.81%
2.38B
14.73%
2.13B
10.69%
2.06B
3.33%
1.98B
4.03%
1.87B
5.26%
2.27B
21.42%
2.28B
0.18%
2.22B
2.46%
2.14B
3.56%
2.10B
2.10%
2.11B
0.62%
inventory
11.46B
-
13.31B
16.11%
14.12B
6.13%
14.06B
0.43%
15.38B
9.35%
14.30B
7.04%
14.93B
4.45%
15.59B
4.39%
16.41B
5.29%
15.34B
6.56%
15.50B
1.08%
15.27B
1.46%
16.12B
5.55%
15.28B
5.23%
15.50B
1.44%
16.89B
8.95%
17.10B
1.29%
16.31B
4.64%
16.36B
0.33%
16.67B
1.88%
16.95B
1.68%
16.71B
1.43%
16.60B
0.63%
16.36B
1.49%
17.02B
4.06%
16.73B
1.68%
16.61B
0.76%
18.43B
11.01%
19.21B
4.21%
19.25B
0.18%
20.02B
4.00%
19.34B
3.37%
19.02B
1.64%
18.70B
1.69%
19.50B
4.29%
19.88B
1.90%
20.66B
3.93%
19.69B
4.68%
20.51B
4.16%
21.95B
7.00%
22.02B
0.34%
21.14B
4.00%
long term debt
4.52B
-
8.95B
97.94%
10.14B
13.32%
9.62B
5.14%
8.98B
6.64%
8.18B
8.92%
8.14B
0.46%
8.14B
0.07%
7.71B
5.17%
6.54B
15.29%
5.94B
9.07%
5.94B
0.02%
5.97B
0.47%
7.30B
22.38%
7.42B
1.63%
7.49B
0.89%
7.51B
0.32%
6.75B
10.15%
6.59B
2.36%
6.57B
0.36%
7.62B
15.96%
7.26B
4.61%
9.19B
26.46%
9.11B
0.89%
8.51B
6.49%
8.00B
6.10%
8.02B
0.34%
7.52B
6.30%
8.21B
9.27%
8.27B
0.72%
8.31B
0.47%
7.55B
9.16%
6.91B
8.50%
6.45B
6.70%
6.34B
1.64%
6.13B
3.34%
6.86B
11.98%
6.03B
12.15%
7.07B
17.34%
6.97B
1.44%
7.05B
1.08%
7.04B
0.01%
long term investments
4.06B
-
3.85B
5.12%
3.79B
1.56%
3.70B
2.40%
3.73B
0.65%
3.67B
1.50%
3.61B
1.72%
3.57B
1.19%
3.51B
1.49%
3.62B
2.96%
2.17B
40.09%
2.14B
1.11%
net debt
2.44B
-
6.53B
167.13%
6.57B
0.64%
6.77B
3.05%
5.81B
14.20%
4.50B
22.46%
4.16B
7.59%
4.03B
3.17%
5.31B
31.84%
4.11B
22.70%
3.45B
15.95%
2.64B
23.41%
6.69B
153.08%
5.76B
13.86%
5.61B
2.59%
5.76B
2.58%
6.17B
7.24%
5.21B
15.66%
7.55B
45.03%
6.97B
7.72%
7.93B
13.85%
4.61B
41.85%
7.92B
71.72%
8.96B
13.11%
9.93B
10.80%
5.39B
45.76%
6.82B
26.62%
6.55B
3.91%
5.95B
9.20%
3.13B
47.45%
7.03B
124.91%
5.79B
17.72%
5.26B
9.12%
4.01B
23.75%
5.20B
29.65%
4.30B
17.37%
5.40B
25.72%
2.62B
51.55%
4.79B
82.92%
4.79B
0.10%
5.63B
17.40%
2.81B
50.11%
net receivables
10.75B
-
14.19B
32.03%
14.92B
5.12%
15.39B
3.16%
16.58B
7.73%
15.91B
4.02%
16.68B
4.84%
16.80B
0.68%
17.40B
3.60%
17.98B
3.32%
18.33B
1.97%
18.31B
0.14%
18.20B
0.60%
18.21B
0.09%
19.13B
5.03%
19.63B
2.59%
20.02B
1.98%
17.71B
11.51%
19.09B
7.80%
19.21B
0.63%
18.93B
1.46%
18.25B
3.62%
19.29B
5.71%
18.98B
1.57%
18.83B
0.81%
19.95B
5.94%
17.77B
10.94%
19.29B
8.54%
18.88B
2.12%
19.18B
1.61%
20.20B
5.30%
20.14B
0.29%
18.36B
8.86%
18.58B
1.24%
19.90B
7.09%
20.11B
1.05%
20.54B
2.13%
19.41B
5.49%
21.86B
12.62%
22.49B
2.90%
23.07B
2.54%
21.62B
6.26%
other assets
other current assets
591M
-
879M
48.73%
824M
6.26%
621M
24.64%
595M
4.19%
1.12B
88.07%
1.32B
17.96%
1.00B
23.86%
1.04B
3.68%
1.07B
3.07%
545M
49.26%
526M
3.49%
513M
2.47%
672M
30.99%
728M
8.33%
719M
1.24%
458M
36.30%
443M
3.28%
558M
25.96%
542M
2.87%
587M
8.30%
529M
9.88%
590M
11.53%
657M
11.36%
618M
5.94%
617M
0.16%
850M
37.76%
701M
17.53%
688M
1.85%
665M
3.34%
706M
6.17%
861M
21.95%
831M
3.48%
5.41B
551.50%
3.75B
30.83%
3.55B
5.29%
689M
80.58%
496M
28.01%
533M
7.46%
568M
6.57%
572M
0.70%
626M
9.44%
other current liabilities
3.63B
-
5.07B
39.67%
4.78B
5.70%
4.73B
1.07%
4.93B
4.30%
5.59B
13.39%
5.76B
3.08%
5.57B
3.40%
5.62B
1.04%
3.95B
29.79%
3.16B
19.91%
3.58B
13.12%
3.81B
6.43%
3.00B
21.09%
2.98B
0.90%
3.29B
10.55%
3.29B
0.12%
3.32B
0.64%
3.13B
5.76%
3.12B
0.29%
3.17B
1.57%
3.44B
8.78%
3.63B
5.37%
4.29B
18.36%
471M
89.03%
683M
45.01%
509M
25.48%
537M
5.50%
14M
97.39%
9M
35.71%
5M
44.44%
2.34B
46,640%
4.83B
106.80%
9.28B
92.10%
6.40B
31.05%
6.27B
2.05%
4.46B
28.95%
4.20B
5.72%
4.09B
2.62%
4.01B
2.03%
4.40B
9.81%
4.92B
11.70%
other liabilities
other non current assets
1.52B
-
2.02B
32.57%
2.00B
0.60%
1.99B
0.90%
1.99B
0.40%
1.90B
4.82%
1.88B
0.95%
1.90B
0.96%
1.91B
0.69%
3.04B
59.21%
2.17B
28.77%
1.92B
11.22%
2B
4.00%
3.42B
70.75%
1.93B
43.57%
1.97B
2.28%
1.99B
1.01%
2.03B
1.81%
2.07B
2.12%
2.02B
2.17%
2.18B
7.85%
2.10B
3.89%
2.10B
0.10%
2.08B
0.72%
2.10B
0.82%
2.26B
7.58%
2.23B
1.42%
2.40B
7.95%
2.51B
4.58%
2.58B
2.71%
2.61B
1.01%
2.17B
16.65%
1.97B
9.20%
1.92B
2.84%
1.89B
1.56%
1.90B
0.85%
2.03B
6.83%
1.99B
2.02%
2.50B
25.50%
2.63B
5.32%
2.92B
10.98%
3.19B
9.03%
other non current liabilities
2.03B
-
2.99B
47.56%
2.85B
4.55%
2.75B
3.71%
2.73B
0.55%
2.72B
0.44%
2.74B
0.70%
2.63B
4.23%
2.56B
2.67%
1.81B
29.20%
1.77B
2.27%
1.73B
2.32%
1.68B
2.49%
1.77B
5.34%
1.94B
9.24%
2.08B
7.43%
2.81B
34.82%
2.63B
6.48%
2.45B
6.74%
2.20B
10.25%
2.19B
0.09%
2.10B
4.19%
2.02B
4.14%
1.95B
3.27%
1.84B
5.85%
1.66B
9.48%
1.70B
2.47%
1.67B
2.00%
9.91B
493.95%
9.78B
1.32%
9.34B
4.48%
8.71B
6.79%
8.77B
0.63%
8.76B
0.06%
8.69B
0.86%
8.19B
5.76%
8.45B
3.19%
8.44B
0.09%
8.70B
3.13%
8.32B
4.33%
othertotal stockholders equity
-3.05B
-
-2.93B
3.77%
-2.93B
0%
-2.86B
2.49%
-2.74B
4.02%
-3.00B
9.15%
-2.94B
1.70%
-3.35B
13.86%
2.72B
181.24%
2.12B
22.07%
2.14B
0.94%
2.21B
3.27%
254M
88.52%
44M
82.68%
-206M
568.18%
-520M
152.43%
-745M
43.27%
-1.47B
97.05%
-1.73B
17.64%
-2.27B
31.38%
-2.27B
0.04%
-2.47B
8.86%
-3.12B
26.41%
-3.78B
21.18%
-4.24B
12.14%
-6.23B
46.88%
-6.21B
0.39%
-6.41B
3.22%
-6.57B
2.59%
-6.75B
2.65%
-7.52B
11.52%
-7.72B
2.63%
-8.36B
8.23%
-9.77B
16.94%
-10.79B
10.45%
-11.23B
4.11%
-13.14B
16.96%
-13.25B
0.83%
-13.94B
5.20%
-14.71B
5.50%
-6.63B
54.90%
-6.98B
5.19%
preferred stock
property plant equipment net
1.36B
-
2.22B
63.50%
2.21B
0.59%
2.17B
1.58%
2.16B
0.83%
2.04B
5.15%
2.10B
2.69%
2.11B
0.38%
2.11B
0.19%
2.28B
7.86%
2.43B
6.67%
2.30B
5.35%
2.41B
4.83%
2.29B
4.94%
2.35B
2.49%
2.35B
0.04%
2.40B
2.26%
2.46B
2.62%
2.48B
0.77%
2.49B
0.20%
2.50B
0.60%
2.55B
1.80%
4.50B
76.49%
4.50B
0.04%
4.42B
1.65%
4.25B
3.85%
4.25B
0.05%
4.37B
2.75%
4.47B
2.45%
4.68B
4.65%
4.62B
1.30%
3.99B
13.64%
3.65B
8.65%
3.64B
0.14%
3.68B
1.13%
3.62B
1.68%
3.79B
4.81%
3.81B
0.50%
3.87B
1.39%
3.85B
0.36%
3.88B
0.75%
4.04B
4.25%
retained earnings
11.14B
-
11.45B
2.83%
11.80B
3.03%
12.21B
3.48%
12.63B
3.41%
12.71B
0.61%
13.23B
4.11%
13.78B
4.18%
8.00B
41.98%
8.36B
4.57%
8.84B
5.78%
9.09B
2.77%
9.66B
6.33%
13.19B
36.49%
13.44B
1.92%
13.37B
0.54%
14.20B
6.22%
12.99B
8.56%
12.93B
0.42%
13.35B
3.26%
13.28B
0.58%
12.41B
6.53%
12.77B
2.91%
11.96B
6.30%
12.07B
0.92%
13.02B
7.84%
13.38B
2.78%
13.89B
3.78%
7.59B
45.32%
8.20B
7.99%
8.62B
5.07%
8.81B
2.25%
8.73B
0.89%
9.03B
3.39%
9.73B
7.77%
10.58B
8.70%
11.58B
9.48%
12.29B
6.16%
13.18B
7.21%
13.76B
4.39%
14.27B
3.68%
14.98B
4.98%
short term debt
353M
-
1.77B
401.42%
532M
69.94%
952M
78.95%
1.41B
48.42%
1.66B
17.76%
1.65B
0.60%
1.25B
24.30%
1.00B
19.89%
1.62B
61.42%
2.17B
33.91%
2.17B
0.09%
3.15B
45.61%
1.24B
60.68%
528M
57.42%
831M
57.39%
1.28B
54.03%
1.13B
11.80%
3.16B
179.89%
2.52B
20.25%
2.17B
13.97%
330M
84.78%
683M
106.97%
1.21B
77.60%
3.48B
186.97%
1.41B
59.61%
1.41B
0.36%
2.13B
50.74%
1.31B
38.27%
1.13B
13.79%
1.14B
1.06%
387M
66.17%
1.10B
185.27%
1.10B
0.72%
1.09B
0.36%
1.08B
0.73%
1.31B
21.13%
1.27B
3.50%
350M
72.38%
345M
1.43%
562M
62.90%
345M
38.61%
short term investments
tax assets
tax payables
total assets
36.48B
-
51.76B
41.89%
53.01B
2.41%
52.23B
1.46%
55.11B
5.51%
53.87B
2.25%
55.92B
3.81%
55.82B
0.19%
55.09B
1.31%
56.56B
2.68%
57.90B
2.37%
58.31B
0.71%
57.87B
0.76%
60.97B
5.35%
61.82B
1.39%
63.85B
3.28%
64.21B
0.57%
60.38B
5.97%
61.28B
1.49%
61.42B
0.23%
61.01B
0.67%
59.67B
2.19%
61.68B
3.37%
58.99B
4.35%
60.87B
3.19%
61.25B
0.61%
57.67B
5.85%
61.56B
6.75%
61.84B
0.47%
65.02B
5.13%
62.89B
3.26%
63.60B
1.12%
63.71B
0.17%
63.30B
0.64%
62.30B
1.58%
63.08B
1.26%
62.69B
0.62%
62.32B
0.59%
64.10B
2.85%
66.09B
3.11%
66.51B
0.64%
67.44B
1.40%
total current assets
25.23B
-
32.57B
29.08%
33.97B
4.30%
33.88B
0.28%
37.14B
9.63%
36.67B
1.27%
38.57B
5.18%
38.75B
0.46%
38.26B
1.26%
38.44B
0.46%
39.04B
1.56%
41.34B
5.89%
39.27B
5.01%
36.95B
5.91%
37.70B
2.03%
39.79B
5.56%
40.20B
1.01%
37.14B
7.61%
38.21B
2.90%
38.54B
0.86%
38.32B
0.58%
38.47B
0.38%
38.43B
0.10%
37.35B
2.80%
39.39B
5.45%
42.22B
7.19%
38.68B
8.38%
42.34B
9.47%
42.37B
0.05%
45.38B
7.11%
43.35B
4.48%
45.58B
5.14%
46.50B
2.01%
46.23B
0.57%
45.38B
1.83%
46.45B
2.35%
44.66B
3.86%
44.29B
0.82%
45.54B
2.82%
47.53B
4.37%
47.64B
0.23%
47.97B
0.69%
total current liabilities
21.90B
-
29.50B
34.68%
29.25B
0.87%
29.34B
0.31%
32.78B
11.73%
33.50B
2.19%
34.67B
3.51%
34.77B
0.29%
34.48B
0.85%
35.07B
1.72%
36.57B
4.29%
37.05B
1.30%
38.17B
3.03%
35.61B
6.71%
35.80B
0.53%
37.77B
5.49%
37.65B
0.30%
36.69B
2.57%
38.35B
4.53%
38.86B
1.34%
37.42B
3.70%
37.63B
0.54%
37.95B
0.87%
37.15B
2.13%
40.05B
7.83%
42.62B
6.41%
38.60B
9.44%
42.72B
10.68%
41.93B
1.86%
44.10B
5.18%
43.84B
0.61%
46.08B
5.11%
47.45B
2.99%
48.47B
2.14%
47.20B
2.61%
48.36B
2.45%
48.01B
0.73%
47.96B
0.10%
48.42B
0.97%
51.15B
5.63%
51.66B
1.00%
52.36B
1.35%
total debt
4.87B
-
10.72B
119.92%
10.67B
0.43%
10.57B
0.95%
10.39B
1.68%
9.84B
5.29%
9.80B
0.49%
9.39B
4.16%
8.72B
7.14%
8.15B
6.47%
8.11B
0.54%
8.11B
0.04%
9.12B
12.53%
8.54B
6.34%
7.95B
6.94%
8.32B
4.64%
8.79B
5.68%
7.88B
10.39%
9.75B
23.76%
9.09B
6.81%
9.78B
7.66%
7.59B
22.37%
9.87B
29.95%
10.32B
4.54%
11.99B
16.25%
9.40B
21.63%
9.43B
0.34%
9.64B
2.24%
9.53B
1.21%
9.40B
1.28%
9.46B
0.54%
7.94B
16.05%
8.01B
0.94%
7.54B
5.88%
7.43B
1.46%
7.21B
2.96%
8.18B
13.35%
7.29B
10.76%
7.42B
1.75%
7.32B
1.44%
7.61B
3.99%
7.39B
2.87%
total investments
4.06B
-
3.85B
5.12%
3.79B
1.56%
3.70B
2.40%
3.73B
0.65%
3.67B
1.50%
3.61B
1.72%
3.57B
1.19%
3.51B
1.49%
3.62B
2.96%
2.17B
40.09%
2.14B
1.11%
total liabilities
28.45B
-
41.44B
45.65%
42.24B
1.93%
41.71B
1.27%
44.49B
6.68%
44.40B
0.21%
45.56B
2.61%
45.54B
0.04%
44.75B
1.73%
46.15B
3.13%
47.07B
2.00%
47.35B
0.59%
48.71B
2.87%
48.37B
0.70%
48.91B
1.12%
51.06B
4.39%
50.81B
0.50%
48.87B
3.82%
50.21B
2.76%
50.47B
0.52%
50.22B
0.50%
49.99B
0.45%
52.21B
4.44%
50.92B
2.48%
53.09B
4.27%
54.54B
2.72%
50.60B
7.22%
54.20B
7.12%
60.83B
12.23%
63.57B
4.50%
62.93B
1.00%
63.69B
1.20%
64.50B
1.27%
65.09B
0.92%
63.77B
2.03%
64.33B
0.88%
64.78B
0.70%
63.81B
1.50%
65.34B
2.39%
67.56B
3.40%
59.69B
11.65%
60.32B
1.06%
total liabilities and stockholders equity
36.48B
-
51.76B
41.89%
53.01B
2.41%
52.23B
1.46%
55.11B
5.51%
53.87B
2.25%
55.92B
3.81%
55.82B
0.19%
55.09B
1.31%
56.56B
2.68%
57.90B
2.37%
58.31B
0.71%
57.87B
0.76%
60.97B
5.35%
61.82B
1.39%
63.85B
3.28%
64.21B
0.57%
60.38B
5.97%
61.28B
1.49%
61.42B
0.23%
61.01B
0.67%
59.67B
2.19%
61.68B
3.37%
58.99B
4.35%
60.87B
3.19%
61.25B
0.61%
57.67B
5.85%
61.56B
6.75%
61.84B
0.47%
65.02B
5.13%
62.89B
3.26%
63.60B
1.12%
63.71B
0.17%
63.30B
0.64%
62.30B
1.58%
63.08B
1.26%
62.69B
0.62%
62.32B
0.59%
64.10B
2.85%
66.09B
3.11%
66.51B
0.64%
67.44B
1.40%
total non current assets
11.24B
-
19.19B
70.62%
19.03B
0.80%
18.35B
3.57%
17.97B
2.09%
17.20B
4.28%
17.35B
0.90%
17.07B
1.64%
16.83B
1.43%
18.13B
7.73%
18.87B
4.08%
16.98B
10.01%
18.61B
9.60%
24.02B
29.10%
24.12B
0.41%
24.05B
0.28%
24.02B
0.14%
23.25B
3.22%
23.07B
0.76%
22.88B
0.83%
22.69B
0.81%
21.21B
6.54%
23.25B
9.64%
21.64B
6.93%
21.48B
0.73%
19.02B
11.44%
18.98B
0.22%
19.21B
1.21%
19.48B
1.37%
19.63B
0.80%
19.54B
0.45%
18.02B
7.79%
17.21B
4.50%
17.07B
0.83%
16.91B
0.91%
16.63B
1.65%
18.03B
8.42%
18.03B
0.03%
18.56B
2.93%
18.56B
0.02%
18.87B
1.68%
19.47B
3.18%
total non current liabilities
6.55B
-
11.94B
82.35%
13.00B
8.84%
12.37B
4.82%
11.71B
5.29%
10.90B
6.94%
10.88B
0.17%
10.76B
1.12%
10.27B
4.56%
11.08B
7.87%
10.50B
5.23%
10.30B
1.90%
10.54B
2.30%
12.76B
21.07%
13.11B
2.80%
13.30B
1.39%
13.15B
1.07%
12.18B
7.40%
11.87B
2.59%
11.61B
2.16%
12.79B
10.21%
12.37B
3.35%
14.26B
15.32%
13.77B
3.42%
13.04B
5.35%
11.91B
8.62%
12.00B
0.73%
11.48B
4.33%
18.90B
64.65%
19.47B
2.99%
19.10B
1.90%
17.61B
7.77%
17.04B
3.24%
16.62B
2.46%
16.57B
0.35%
15.97B
3.58%
16.77B
5.01%
15.85B
5.49%
16.91B
6.69%
16.41B
2.99%
8.02B
51.10%
7.96B
0.77%
total stockholders equity
8.03B
-
8.52B
6.17%
8.98B
5.36%
8.93B
0.53%
9.08B
1.71%
8.00B
11.92%
8.85B
10.65%
8.79B
0.73%
8.88B
1.00%
8.92B
0.54%
9.25B
3.64%
9.45B
2.16%
7.69B
18.59%
11.10B
44.24%
11.30B
1.87%
11.14B
1.42%
11.73B
5.30%
9.80B
16.45%
9.41B
4.05%
9.33B
0.86%
9.19B
1.51%
8.09B
11.88%
7.87B
2.72%
6.48B
17.68%
6.17B
4.75%
5.09B
17.53%
5.45B
6.95%
5.89B
8.15%
-477M
108.10%
-21M
95.60%
-529M
2,419.05%
-571M
7.94%
-1.27B
123.12%
-2.27B
78.34%
-2.00B
11.80%
-1.77B
11.83%
-2.46B
38.94%
-1.86B
24.36%
-1.60B
13.73%
-1.83B
14.11%
6.83B
473.47%
7.12B
4.35%

All numbers in USD (except ratios and percentages)