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COM:MERCK

Merck & Co., Inc. (MSD outside of the U.S. and Canada)

  • Stock

USD

Last Close

99.86

22/11 21:00

Market Cap

322.43B

Beta: -

Volume Today

14.03M

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
2.27B
-
2.43B
7.04%
2.33B
4.44%
2.28B
2.02%
2.63B
15.18%
2.09B
20.34%
2.33B
11.67%
2.02B
13.36%
2.53B
25.21%
2.24B
11.53%
2.51B
12.18%
2.48B
1.31%
2.81B
13.14%
2.48B
11.51%
2.93B
18.12%
2.62B
10.70%
3.10B
18.40%
3.16B
1.93%
3.02B
4.36%
3.09B
2.22%
3.32B
7.34%
3.02B
9.04%
3.14B
4.11%
3.20B
1.78%
3.74B
16.89%
3.57B
4.44%
3.45B
3.47%
3.74B
8.58%
4.59B
22.70%
4.03B
12.19%
3.90B
3.40%
3.37B
13.63%
4.61B
36.93%
3.71B
19.40%
3.48B
6.27%
3.37B
3.19%
4.26B
26.49%
3.68B
13.70%
3.44B
6.47%
3.51B
1.95%
3.92B
11.77%
3.51B
10.40%
3.52B
0.14%
3.59B
1.90%
accumulated other comprehensive income loss
-2.20B
-
-2.18B
0.82%
-2.44B
12.16%
-3.00B
22.67%
-4.32B
44.20%
-4.17B
3.61%
-4.33B
3.96%
-4.57B
5.56%
-4.15B
9.29%
-4.19B
1.11%
-4.09B
2.58%
-4.25B
4.06%
-5.23B
22.91%
-5.08B
2.79%
-5.09B
0.28%
-4.95B
2.93%
-4.91B
0.71%
-5.06B
3.05%
-5.12B
1.23%
-5.15B
0.57%
-5.54B
7.65%
-5.35B
3.59%
-5.36B
0.30%
-5.39B
0.52%
-6.19B
14.90%
-6.39B
3.20%
-6.39B
0.03%
-6.38B
0.16%
-6.63B
3.93%
-6.62B
0.18%
-4.63B
30.11%
-4.59B
0.82%
-4.43B
3.51%
-4.37B
1.35%
-4.33B
0.96%
-4.74B
9.61%
-4.77B
0.53%
-4.88B
2.41%
-4.90B
0.35%
-4.92B
0.33%
-5.16B
4.98%
-5.27B
2.19%
-5.36B
1.65%
-5.37B
0.19%
cash and cash equivalents
15.62B
-
15.83B
1.33%
9.74B
38.44%
11.37B
16.70%
7.44B
34.56%
7.98B
7.24%
6.92B
13.26%
7.55B
9.04%
8.52B
12.93%
9.72B
13.98%
6.61B
31.99%
7.91B
19.66%
6.51B
17.60%
11.71B
79.71%
7.79B
33.50%
7.90B
1.48%
6.09B
22.90%
4.48B
26.41%
5.31B
18.45%
7.83B
47.38%
7.96B
1.78%
8.08B
1.39%
6.66B
17.55%
7.87B
18.17%
9.68B
22.96%
7.42B
23.26%
11.10B
49.54%
7.36B
33.75%
8.06B
9.60%
6.98B
13.41%
8.57B
22.83%
10.02B
16.80%
8.10B
19.17%
8.56B
5.68%
9.68B
13.08%
11.14B
15.19%
12.69B
13.90%
9.71B
23.53%
5.66B
41.69%
8.61B
52.03%
6.91B
19.71%
5.67B
17.92%
11.30B
99.33%
14.59B
29.10%
cash and short term investments
17.49B
-
20.51B
17.31%
13.39B
34.70%
14.35B
7.11%
15.72B
9.56%
15.60B
0.75%
11.37B
27.12%
12.09B
6.32%
13.43B
11.07%
12.94B
3.60%
11.83B
8.57%
13.07B
10.42%
14.34B
9.75%
15.25B
6.33%
11.97B
21.52%
11.20B
6.45%
8.50B
24.09%
7.35B
13.56%
7.59B
3.38%
10.29B
35.44%
8.86B
13.82%
8.80B
0.74%
7.11B
19.24%
8.02B
12.85%
10.45B
30.33%
7.43B
28.88%
11.10B
49.39%
7.36B
33.75%
8.06B
9.60%
6.98B
13.41%
8.57B
22.83%
10.02B
16.80%
8.10B
19.17%
8.93B
10.28%
10.13B
13.44%
11.25B
11.06%
13.19B
17.28%
10.39B
21.26%
6.38B
38.60%
8.77B
37.55%
7.16B
18.37%
5.71B
20.25%
11.35B
98.81%
14.59B
28.53%
common stock
1.79B
-
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
1.79B
0%
deferred revenue
10.63B
-
10.32B
2.87%
13.56B
31.37%
1.01B
-
1.49B
46.80%
971M
34.83%
954M
1.75%
2.97B
-
2.42B
18.73%
1.49B
-
1.98B
33.04%
4.63B
133.92%
2.40B
48.25%
2.78B
15.80%
4.33B
55.92%
deferred revenue non current
928M
-
deferrred tax liabilities non current
6.78B
-
5.88B
13.21%
4.65B
20.91%
4.99B
7.22%
4.27B
14.46%
6.80B
59.47%
6.45B
5.13%
5.96B
7.67%
6.54B
9.67%
6.26B
4.27%
6.09B
2.64%
6.37B
4.65%
5.08B
20.35%
4.89B
3.70%
4.56B
6.73%
4.16B
8.79%
2.22B
46.65%
2.21B
0.59%
2.16B
2.13%
2.06B
4.35%
1.70B
17.58%
1.83B
7.81%
2.09B
13.84%
1.96B
6.18%
1.47B
25%
1.94B
32.18%
2.09B
7.62%
1.78B
15.02%
1.01B
42.88%
1.20B
18.62%
1.49B
23.67%
1.53B
2.55%
3.44B
125.34%
3.07B
10.75%
2.97B
3.16%
2.42B
18.73%
1.79B
25.73%
1.44B
19.67%
996M
30.93%
1.02B
2.21%
871M
14.44%
922M
5.86%
goodwill
12.30B
-
12.12B
1.47%
11.79B
2.73%
13.17B
11.72%
12.99B
1.36%
17.74B
36.55%
17.71B
0.19%
17.76B
0.30%
17.72B
0.21%
17.78B
0.34%
17.81B
0.14%
18.26B
2.53%
18.16B
0.54%
18.36B
1.08%
18.36B
0%
18.34B
0.10%
18.28B
0.31%
18.30B
0.11%
18.27B
0.16%
18.26B
0.09%
18.25B
0.03%
18.17B
0.45%
19.49B
7.26%
19.48B
0.05%
19.43B
0.28%
19.77B
1.76%
20.07B
1.52%
20.25B
0.90%
20.24B
0.05%
20.21B
0.13%
18.87B
6.62%
18.86B
0.06%
21.26B
12.73%
21.26B
0.03%
21.21B
0.21%
21.16B
0.25%
21.20B
0.21%
21.21B
0.02%
21.20B
0.07%
21.18B
0.06%
21.20B
0.07%
21.18B
0.08%
21.16B
0.09%
21.70B
2.53%
goodwill and intangible assets
36.10B
-
32.64B
9.60%
30.62B
6.18%
33.57B
9.62%
33.38B
0.56%
43.82B
31.28%
42.46B
3.11%
41.48B
2.29%
40.33B
2.80%
39.15B
2.92%
38.12B
2.62%
38.77B
1.68%
35.47B
8.51%
35.22B
0.69%
34.48B
2.11%
33.48B
2.90%
32.47B
3.02%
31.80B
2.04%
31.17B
1.99%
30.43B
2.37%
29.68B
2.46%
29.17B
1.73%
32.87B
12.69%
31.79B
3.30%
33.62B
5.77%
35.86B
6.67%
36.63B
2.15%
36.92B
0.80%
34.84B
5.64%
34.61B
0.66%
32.49B
6.12%
32.25B
0.77%
44.20B
37.06%
44.28B
0.19%
43.71B
1.29%
42.53B
2.70%
41.47B
2.48%
41.07B
0.98%
40.86B
0.50%
40.38B
1.17%
39.21B
2.91%
38.75B
1.16%
38.15B
1.57%
38.71B
1.47%
intangible assets
23.80B
-
20.52B
13.80%
18.83B
8.22%
20.39B
8.31%
20.39B
0.04%
26.08B
27.93%
24.75B
5.10%
23.72B
4.15%
22.60B
4.73%
21.36B
5.48%
20.32B
4.91%
20.51B
0.94%
17.30B
15.61%
16.86B
2.55%
16.12B
4.41%
15.14B
6.09%
14.18B
6.31%
13.50B
4.82%
12.90B
4.46%
12.18B
5.61%
11.43B
6.11%
11.00B
3.78%
13.38B
21.66%
12.31B
8.03%
14.20B
15.35%
16.10B
13.38%
16.57B
2.92%
16.68B
0.67%
14.60B
12.43%
14.40B
1.39%
13.62B
5.41%
13.38B
1.75%
22.93B
71.35%
23.02B
0.39%
22.50B
2.28%
21.37B
5.02%
20.27B
5.14%
19.86B
2.03%
19.66B
0.97%
19.20B
2.37%
18.01B
6.19%
17.57B
2.44%
16.98B
3.35%
17.01B
0.15%
inventory
6.23B
-
6.38B
2.41%
6.14B
3.76%
5.82B
5.17%
5.57B
4.26%
5.54B
0.57%
5.31B
4.21%
5.12B
3.45%
4.70B
8.26%
5.10B
8.55%
5.25B
2.86%
5.24B
0.08%
4.87B
7.21%
5.15B
5.75%
5.41B
5.07%
5.26B
2.66%
5.10B
3.17%
5.38B
5.61%
5.18B
3.79%
5.42B
4.60%
5.44B
0.44%
5.71B
5%
5.85B
2.36%
7.37B
26.05%
5.98B
18.89%
7.48B
25.06%
7.98B
6.70%
8.21B
2.91%
6.31B
23.13%
8.58B
35.93%
7.91B
7.76%
7.98B
0.82%
5.95B
25.36%
5.77B
3.01%
5.54B
4.14%
5.61B
1.43%
5.91B
5.29%
5.86B
0.81%
5.93B
1.14%
6.13B
3.39%
6.36B
3.70%
6.51B
2.39%
6.47B
0.63%
6.24B
3.48%
long term debt
20.54B
-
19.59B
4.63%
18.59B
5.10%
18.57B
0.13%
18.70B
0.72%
25.51B
36.40%
24.07B
5.63%
24.12B
0.23%
23.93B
0.81%
23.66B
1.14%
23.64B
0.06%
23.66B
0.06%
24.27B
2.61%
23.44B
3.45%
21.71B
7.39%
21.84B
0.61%
21.35B
2.22%
21.50B
0.69%
19.96B
7.17%
19.94B
0.12%
19.81B
0.65%
22.72B
14.72%
22.77B
0.22%
22.68B
0.41%
22.74B
0.26%
21.64B
4.83%
26.16B
20.89%
26.32B
0.63%
25.36B
3.65%
24.00B
5.35%
24.03B
0.13%
22.91B
4.69%
30.69B
33.98%
30.59B
0.34%
28.68B
6.22%
28.48B
0.70%
28.75B
0.92%
28.07B
2.33%
34.07B
21.36%
33.97B
0.29%
33.68B
0.85%
31.14B
7.54%
34.72B
11.48%
34.98B
0.76%
long term investments
9.77B
-
11.46B
17.26%
12.62B
10.14%
13.49B
6.93%
13.52B
0.17%
13.09B
3.13%
13.33B
1.84%
13.08B
1.90%
13.04B
0.31%
12.55B
3.72%
11.88B
5.38%
11.66B
1.87%
11.42B
2.07%
11.90B
4.20%
12.14B
2.03%
12.21B
0.56%
12.13B
0.66%
11.03B
9.01%
10.03B
9.06%
7.61B
24.19%
6.23B
18.05%
5.62B
9.82%
3.78B
32.77%
2.11B
44.14%
1.47B
30.41%
555M
62.22%
1.25B
125.41%
1.37B
9.67%
785M
42.78%
544M
30.70%
411M
24.45%
435M
5.84%
370M
14.94%
316M
14.59%
238M
24.68%
984M
313.45%
1.01B
3.15%
1.29B
27.09%
1.21B
5.89%
1.31B
7.58%
1.58B
21.29%
1.59B
0.25%
357M
77.52%
575M
61.06%
net debt
9.44B
-
12.32B
30.52%
13.32B
8.15%
16.47B
23.62%
13.96B
15.23%
22.25B
59.39%
19.63B
11.79%
19.12B
2.60%
17.99B
5.91%
16.05B
10.77%
17.68B
10.12%
17.24B
2.50%
18.33B
6.33%
16.77B
8.52%
17.10B
2.00%
19.09B
11.65%
18.32B
4.06%
19.07B
4.12%
18.03B
5.48%
15.77B
12.55%
17.15B
8.77%
17.82B
3.91%
19.93B
11.83%
18.22B
8.58%
16.67B
8.50%
20.57B
23.41%
19.77B
3.90%
21.39B
8.16%
23.73B
10.96%
24.27B
2.29%
17.95B
26.06%
16.43B
8.48%
25.01B
52.24%
23.24B
7.07%
21.99B
5.38%
19.27B
12.35%
18.00B
6.62%
21.04B
16.90%
31.25B
48.54%
26.25B
15.99%
29.36B
11.83%
28.55B
2.76%
26.48B
7.23%
23.54B
11.12%
net receivables
7.18B
-
7.19B
0.06%
7.02B
2.31%
6.51B
7.22%
6.63B
1.70%
6.67B
0.66%
6.51B
2.40%
6.41B
1.47%
6.48B
1.09%
6.85B
5.64%
6.92B
0.96%
7.36B
6.48%
7.02B
4.70%
7.07B
0.68%
7.44B
5.28%
7.67B
3.12%
6.87B
10.40%
7.25B
5.41%
7.29B
0.58%
7.37B
1.19%
7.07B
4.11%
7.61B
7.59%
7.96B
4.68%
8.44B
6.00%
6.78B
19.71%
8.18B
20.71%
7.58B
7.39%
8.42B
11.15%
7.85B
6.78%
8.23B
4.89%
7.84B
4.76%
8.57B
9.28%
9.23B
7.69%
9.83B
6.48%
9.64B
1.88%
9.48B
1.67%
9.45B
0.34%
10.41B
10.21%
11.03B
5.90%
10.39B
5.77%
11.07B
6.52%
12.57B
13.55%
11.64B
7.40%
11.38B
2.24%
other assets
other current assets
4.79B
-
7.16B
49.57%
7.03B
1.80%
8.04B
14.33%
5.26B
34.63%
5.12B
2.66%
5.13B
0.31%
4.94B
3.74%
5.15B
4.29%
3.88B
24.76%
3.93B
1.32%
3.77B
4.15%
4.39B
16.57%
4.07B
7.29%
3.35B
17.57%
3.79B
13.00%
4.30B
13.43%
4.11B
4.35%
4.00B
2.60%
3.76B
6.09%
4.50B
19.65%
3.23B
28.16%
3.38B
4.61%
2.31B
31.64%
4.28B
84.99%
3.08B
27.89%
2.69B
12.91%
2.59B
3.57%
5.54B
113.94%
3.12B
43.76%
4.34B
39.15%
4.50B
3.67%
6.99B
55.44%
6.65B
4.77%
6.81B
2.34%
7.22B
5.98%
7.17B
0.67%
6.74B
6.03%
6.64B
1.45%
6.66B
0.26%
7.58B
13.84%
6.65B
12.21%
8.74B
31.39%
8.14B
6.83%
other current liabilities
11.07B
-
848M
92.34%
801M
5.54%
810M
1.12%
13.44B
1,558.89%
13.62B
1.38%
12.69B
6.85%
13.02B
2.58%
14.09B
8.20%
13.21B
6.18%
11.76B
11.00%
11.59B
1.47%
13.83B
19.35%
12.30B
11.04%
12.64B
2.77%
11.69B
7.54%
12.46B
6.54%
11.74B
5.72%
11.72B
0.15%
11.84B
0.97%
13.58B
14.71%
12.35B
9.06%
13.13B
6.29%
14.07B
7.22%
14.87B
5.66%
13.55B
8.89%
14.01B
3.41%
14.24B
1.63%
15.29B
7.34%
13.59B
11.13%
14.55B
7.10%
15.87B
9.10%
16.85B
6.15%
17.39B
3.22%
13.73B
21.04%
15.27B
11.22%
18.03B
18.04%
16.78B
6.93%
15.62B
6.88%
16.72B
7.00%
15.48B
7.39%
16.11B
4.06%
16.69B
3.62%
18.52B
10.95%
other liabilities
-3.56B
-
-5.12B
43.94%
other non current assets
4.33B
-
4.89B
13.08%
3.48B
28.78%
1.85B
46.93%
-124M
106.71%
479M
486.29%
710M
48.23%
677M
4.65%
-391M
157.75%
-335M
14.32%
468M
239.70%
69M
85.26%
777M
1,026.09%
983M
26.51%
1.37B
39.17%
1.73B
26.10%
3.86B
123.54%
4.35B
12.86%
4.99B
14.57%
5.43B
9.01%
5.85B
7.67%
6.87B
17.43%
7.07B
2.82%
7.04B
0.31%
5.30B
24.74%
5.11B
3.62%
5.51B
7.81%
6.23B
13.11%
9.20B
47.61%
9.28B
0.94%
9.56B
3.04%
9.66B
1.04%
8.14B
15.75%
8.07B
0.87%
8.00B
0.89%
7.17B
10.39%
7.73B
7.90%
8.84B
14.29%
9.19B
3.99%
9.54B
3.81%
9.23B
3.29%
10.10B
9.42%
other non current liabilities
8.14B
-
7.96B
2.21%
8.18B
2.75%
6.97B
14.76%
7.81B
12.13%
7.68B
1.74%
7.91B
3.07%
7.89B
0.33%
7.34B
6.87%
7.37B
0.39%
8.38B
13.62%
8.79B
4.95%
8.51B
3.17%
8.32B
2.23%
8.07B
3.08%
7.71B
4.40%
11.12B
44.13%
11.47B
3.20%
12.03B
4.84%
11.89B
1.17%
12.04B
1.30%
11.59B
3.79%
11.28B
2.61%
11.09B
1.75%
11.97B
7.98%
11.55B
3.51%
12.45B
7.76%
12.03B
3.37%
12.48B
3.78%
12.24B
1.93%
9.87B
19.35%
9.47B
4.08%
9.43B
0.37%
9.74B
3.26%
8.95B
8.12%
8.66B
3.25%
8.32B
3.89%
8.24B
0.95%
7.26B
11.88%
7.34B
1.07%
7.86B
7.10%
8.26B
5.06%
othertotal stockholders equity
10.92B
-
10.71B
1.94%
8.65B
19.22%
6.45B
25.47%
5.16B
19.92%
4.45B
13.74%
3.89B
12.65%
2.71B
30.26%
1.69B
37.76%
1.02B
39.57%
534M
47.65%
180M
66.29%
-607M
437.22%
-1.26B
107.25%
-2.28B
81.00%
-2.30B
0.83%
-3.89B
69.51%
-4.17B
7.07%
-5.66B
35.83%
-6.40B
13.14%
-12.12B
89.27%
-12.97B
6.99%
-14.09B
8.62%
-15.36B
9.07%
-16.29B
6.03%
-17.46B
7.21%
-17.48B
0.07%
-17.33B
0.86%
-17.20B
0.73%
-17.11B
0.52%
-12.64B
26.10%
-13.10B
3.58%
-12.87B
1.71%
-12.79B
0.64%
-12.65B
1.04%
-12.52B
1.11%
-12.11B
3.24%
-12.11B
0%
-12.39B
2.34%
-12.71B
2.54%
-12.94B
1.83%
-12.85B
0.73%
-13.03B
1.44%
-13.30B
2.05%
preferred stock
property plant equipment net
14.97B
-
14.30B
4.52%
13.89B
2.82%
13.44B
3.28%
13.14B
2.25%
12.91B
1.72%
12.63B
2.17%
12.48B
1.17%
12.51B
0.20%
12.36B
1.18%
11.99B
3.02%
12.03B
0.35%
12.03B
0.02%
12.04B
0.13%
12.09B
0.43%
12.19B
0.79%
12.44B
2.05%
12.56B
0.98%
12.63B
0.52%
12.76B
1.02%
13.29B
4.20%
13.51B
1.62%
13.86B
2.64%
14.29B
3.07%
15.05B
5.36%
15.27B
1.43%
15.79B
3.41%
16.92B
7.16%
17.99B
6.31%
18.30B
1.72%
18.06B
1.26%
18.57B
2.77%
19.28B
3.85%
19.75B
2.43%
20.06B
1.58%
20.42B
1.82%
21.42B
4.89%
21.76B
1.57%
22.23B
2.17%
22.53B
1.33%
24.49B
8.71%
23.05B
5.89%
23.22B
0.76%
23.45B
0.97%
retained earnings
39.26B
-
39.66B
1.03%
40.37B
1.78%
39.99B
0.93%
46.02B
15.08%
45.69B
0.71%
45.10B
1.29%
45.66B
1.23%
45.35B
0.68%
45.19B
0.34%
45.12B
0.16%
46.03B
2.01%
44.13B
4.12%
44.39B
0.58%
45.05B
1.48%
43.70B
2.99%
41.35B
5.38%
41.11B
0.59%
41.52B
1.01%
42.19B
1.60%
42.58B
0.92%
44.06B
3.49%
45.30B
2.79%
45.80B
1.12%
46.60B
1.74%
48.27B
3.58%
49.72B
3.01%
51.11B
2.78%
47.36B
7.33%
48.89B
3.22%
48.78B
0.23%
51.69B
5.97%
53.70B
3.88%
56.25B
4.76%
58.44B
3.88%
59.93B
2.55%
61.08B
1.92%
62.04B
1.57%
54.20B
12.64%
57.08B
5.32%
53.90B
5.58%
56.70B
5.20%
60.19B
6.16%
61.38B
1.99%
short term debt
4.52B
-
8.56B
89.32%
4.48B
47.69%
9.28B
107.17%
2.70B
70.85%
4.73B
74.85%
2.48B
47.48%
2.54B
2.42%
2.58B
1.65%
2.11B
18.26%
644M
69.52%
1.49B
130.90%
568M
61.80%
5.04B
786.80%
3.18B
36.85%
5.16B
62.12%
3.06B
40.72%
2.06B
32.78%
3.38B
64.43%
3.66B
8.20%
5.31B
45.19%
3.17B
40.18%
3.82B
20.19%
3.41B
10.61%
3.61B
5.83%
6.36B
76.20%
4.72B
25.83%
2.42B
48.71%
6.43B
165.74%
7.25B
12.75%
2.49B
65.69%
3.53B
42.04%
2.41B
31.75%
1.21B
49.92%
2.98B
146.61%
1.94B
35.01%
1.95B
0.52%
2.67B
37.31%
2.84B
6.25%
887M
68.76%
1.66B
86.81%
3.08B
85.70%
3.07B
0.19%
3.15B
2.54%
short term investments
1.86B
-
4.68B
151.21%
3.65B
22.05%
2.98B
18.48%
8.28B
178.07%
7.62B
7.94%
4.45B
41.63%
4.54B
2.09%
4.90B
7.97%
3.23B
34.18%
5.23B
61.95%
5.16B
1.26%
7.83B
51.67%
3.54B
54.75%
4.18B
18.07%
3.29B
21.22%
2.41B
26.96%
2.86B
18.99%
2.28B
20.22%
2.46B
7.66%
899M
63.44%
722M
19.69%
446M
38.23%
149M
66.59%
774M
419.46%
7M
99.10%
785M
-
372M
-
453M
21.77%
103M
77.26%
498M
383.50%
680M
36.55%
718M
5.59%
168M
76.60%
252M
50%
40M
84.13%
50M
25%
tax assets
4.79B
-
3.94B
17.75%
3.66B
7.11%
4.74B
29.54%
5.26B
10.91%
5.12B
2.66%
5.13B
0.31%
4.94B
3.74%
6.54B
32.26%
6.26B
4.27%
6.09B
2.64%
6.37B
4.65%
5.08B
20.35%
4.89B
3.70%
4.56B
6.73%
4.16B
8.79%
2.22B
46.65%
2.21B
0.59%
2.16B
2.13%
2.06B
4.35%
1.70B
17.58%
1.83B
7.81%
2.09B
13.84%
1.96B
6.18%
1.47B
25%
1.94B
32.18%
2.09B
7.62%
1.78B
15.02%
1.01B
42.88%
1.20B
18.62%
1.49B
23.67%
1.53B
2.55%
3.44B
125.34%
3.07B
10.75%
2.97B
3.16%
2.42B
18.73%
1.79B
25.73%
1.44B
19.67%
996M
30.93%
1.02B
2.21%
922M
-
876M
4.99%
864M
1.37%
tax payables
251M
-
595M
137.05%
192M
67.73%
2.47B
1,184.90%
1.61B
34.90%
2.45B
52.55%
1.88B
23.35%
2.12B
12.83%
1.56B
26.38%
1.86B
19.49%
1.21B
34.92%
1.21B
0.41%
2.24B
85.35%
2.33B
4.06%
1.98B
15.06%
396M
79.99%
708M
78.79%
717M
1.27%
661M
7.81%
759M
14.83%
1.97B
159.68%
807M
59.06%
634M
21.44%
873M
37.70%
736M
15.69%
1.03B
40.35%
1.27B
22.56%
984M
22.27%
1.57B
60.06%
1.49B
5.40%
971M
34.83%
954M
1.75%
1.22B
28.30%
1.57B
28.35%
1.44B
8.47%
1.70B
18.08%
1.99B
16.96%
1.87B
5.74%
1.49B
20.46%
1.98B
33.04%
2.65B
33.72%
2.40B
9.48%
2.78B
15.80%
4.33B
55.92%
total assets
105.64B
-
108.46B
2.66%
97.86B
9.77%
101.81B
4.03%
98.33B
3.41%
108.34B
10.18%
102.58B
5.32%
101.23B
1.32%
101.78B
0.54%
98.75B
2.97%
96.47B
2.31%
98.33B
1.93%
95.38B
3.01%
96.56B
1.24%
92.80B
3.89%
91.68B
1.22%
87.87B
4.15%
86.04B
2.08%
85.04B
1.16%
85.13B
0.11%
82.64B
2.93%
82.35B
0.34%
83.97B
1.96%
83.33B
0.76%
84.40B
1.28%
84.91B
0.61%
90.61B
6.72%
89.80B
0.90%
91.59B
1.99%
90.85B
0.81%
90.69B
0.18%
93.49B
3.09%
105.69B
13.05%
106.67B
0.92%
107.09B
0.40%
107.08B
0.01%
109.16B
1.94%
107.80B
1.25%
104.47B
3.09%
106.73B
2.16%
106.67B
0.05%
105.85B
0.77%
100.80B
4.77%
103.95B
3.12%
total current assets
35.69B
-
41.24B
15.57%
33.59B
18.56%
34.72B
3.38%
33.17B
4.46%
32.93B
0.74%
28.32B
13.99%
28.57B
0.88%
29.76B
4.19%
28.77B
3.33%
27.93B
2.94%
29.44B
5.42%
30.61B
3.99%
31.53B
2.99%
28.17B
10.67%
27.92B
0.88%
24.77B
11.29%
24.09B
2.75%
24.06B
0.09%
26.84B
11.52%
25.88B
3.58%
25.35B
2.03%
24.30B
4.15%
26.14B
7.59%
27.48B
5.13%
26.17B
4.76%
29.34B
12.11%
26.58B
9.43%
27.76B
4.47%
26.91B
3.08%
28.66B
6.53%
31.06B
8.35%
30.27B
2.55%
31.18B
3.03%
32.12B
2.99%
33.56B
4.50%
35.72B
6.44%
33.40B
6.49%
29.98B
10.25%
31.95B
6.60%
32.17B
0.67%
31.45B
2.25%
38.20B
21.50%
40.36B
5.64%
total current liabilities
17.87B
-
22.47B
25.76%
17.93B
20.21%
25.93B
44.62%
18.77B
27.62%
20.44B
8.93%
17.51B
14.35%
17.58B
0.43%
19.20B
9.21%
17.57B
8.51%
14.92B
15.08%
15.55B
4.27%
17.20B
10.60%
19.82B
15.22%
18.76B
5.37%
19.47B
3.78%
18.61B
4.38%
16.96B
8.89%
18.13B
6.89%
18.59B
2.53%
22.21B
19.48%
18.54B
16.50%
20.09B
8.32%
20.68B
2.98%
22.22B
7.43%
23.48B
5.68%
22.18B
5.56%
20.41B
7.99%
27.33B
33.92%
26.36B
3.53%
21.91B
16.90%
23.73B
8.32%
23.87B
0.61%
22.32B
6.52%
23.17B
3.82%
23.00B
0.73%
24.24B
5.40%
23.13B
4.57%
23.39B
1.14%
23.09B
1.28%
25.69B
11.26%
25.10B
2.32%
26.06B
3.83%
29.59B
13.53%
total debt
25.06B
-
28.15B
12.32%
23.07B
18.05%
27.84B
20.70%
21.40B
23.12%
30.23B
41.26%
26.55B
12.18%
26.67B
0.43%
26.51B
0.57%
25.77B
2.81%
24.29B
5.75%
25.14B
3.53%
24.84B
1.20%
28.47B
14.62%
24.89B
12.60%
27.00B
8.47%
24.41B
9.58%
23.56B
3.50%
23.34B
0.93%
23.59B
1.09%
25.11B
6.45%
25.90B
3.11%
26.59B
2.67%
26.09B
1.88%
26.35B
0.99%
28.00B
6.27%
30.87B
10.27%
28.74B
6.91%
31.79B
10.61%
31.25B
1.69%
26.52B
15.14%
26.44B
0.30%
33.10B
25.19%
31.79B
3.95%
31.66B
0.41%
30.42B
3.93%
30.69B
0.90%
30.75B
0.18%
36.91B
20.05%
34.86B
5.56%
36.27B
4.04%
34.22B
5.65%
37.79B
10.43%
38.13B
0.91%
total investments
11.63B
-
16.14B
38.73%
16.27B
0.80%
16.47B
1.22%
21.79B
32.33%
20.71B
4.96%
17.78B
14.16%
17.62B
0.90%
17.94B
1.82%
15.78B
12.04%
17.11B
8.39%
16.82B
1.68%
19.24B
14.42%
15.44B
19.77%
16.32B
5.71%
15.50B
5.02%
14.53B
6.25%
13.90B
4.37%
12.32B
11.36%
10.06B
18.28%
7.13B
29.14%
6.34B
11.06%
4.22B
33.39%
2.26B
46.51%
2.24B
0.75%
562M
74.94%
1.25B
122.60%
1.37B
9.67%
1.57B
14.43%
544M
65.35%
411M
24.45%
435M
5.84%
370M
14.94%
688M
85.95%
691M
0.44%
1.09B
57.31%
1.51B
39.19%
1.97B
30.20%
1.93B
1.93%
1.47B
23.71%
1.84B
24.56%
1.63B
11.33%
407M
75%
575M
41.28%
total liabilities
53.32B
-
55.90B
4.83%
49.34B
11.72%
56.45B
14.40%
49.54B
12.23%
60.43B
21.97%
55.94B
7.42%
55.55B
0.70%
57.01B
2.63%
54.85B
3.79%
53.03B
3.33%
54.38B
2.54%
55.07B
1.27%
56.47B
2.55%
53.09B
5.99%
53.18B
0.16%
53.30B
0.24%
52.14B
2.18%
52.27B
0.26%
52.47B
0.38%
55.76B
6.25%
54.68B
1.92%
56.23B
2.82%
56.41B
0.32%
58.40B
3.53%
58.61B
0.37%
62.87B
7.26%
60.53B
3.72%
66.18B
9.34%
63.81B
3.59%
57.30B
10.20%
57.63B
0.58%
67.44B
17.02%
65.72B
2.55%
63.78B
2.95%
62.56B
1.91%
63.10B
0.87%
60.89B
3.50%
65.73B
7.94%
65.43B
0.46%
69.04B
5.52%
65.42B
5.24%
57.22B
12.54%
59.45B
3.90%
total liabilities and stockholders equity
105.64B
-
108.46B
2.66%
97.86B
9.77%
101.81B
4.03%
98.33B
3.41%
108.34B
10.18%
102.58B
5.32%
101.23B
1.32%
101.78B
0.54%
98.75B
2.97%
96.47B
2.31%
98.33B
1.93%
95.38B
3.01%
96.56B
1.24%
92.80B
3.89%
91.68B
1.22%
87.87B
4.15%
86.04B
2.08%
85.04B
1.16%
85.13B
0.11%
82.64B
2.93%
82.35B
0.34%
83.97B
1.96%
83.33B
0.76%
84.40B
1.28%
84.91B
0.61%
90.61B
6.72%
89.80B
0.90%
91.59B
1.99%
90.85B
0.81%
90.69B
0.18%
93.49B
3.09%
105.69B
13.05%
106.67B
0.92%
107.09B
0.40%
107.08B
0.01%
109.16B
1.94%
107.80B
1.25%
104.47B
3.09%
106.73B
2.16%
106.67B
0.05%
105.85B
0.77%
100.80B
4.77%
103.95B
3.12%
total non current assets
69.96B
-
67.22B
3.92%
64.27B
4.38%
67.08B
4.38%
65.16B
2.87%
75.42B
15.74%
74.26B
1.53%
72.67B
2.15%
72.02B
0.89%
69.98B
2.82%
68.55B
2.05%
68.89B
0.50%
64.76B
6.00%
65.03B
0.41%
64.64B
0.61%
63.76B
1.36%
63.11B
1.02%
61.96B
1.82%
60.98B
1.58%
58.29B
4.40%
56.76B
2.63%
57.00B
0.42%
59.67B
4.67%
57.19B
4.15%
56.91B
0.48%
58.74B
3.21%
61.27B
4.31%
63.22B
3.18%
63.82B
0.95%
63.94B
0.18%
62.02B
3.00%
62.44B
0.67%
75.43B
20.81%
75.48B
0.07%
74.98B
0.67%
73.52B
1.95%
73.44B
0.11%
74.39B
1.30%
74.49B
0.13%
74.77B
0.38%
74.51B
0.36%
74.40B
0.14%
62.60B
15.87%
63.59B
1.59%
total non current liabilities
35.45B
-
33.43B
5.71%
31.42B
6.01%
30.52B
2.85%
30.78B
0.84%
39.99B
29.92%
38.44B
3.88%
37.97B
1.21%
37.81B
0.42%
37.29B
1.38%
38.11B
2.21%
38.82B
1.87%
37.87B
2.47%
36.65B
3.21%
34.33B
6.32%
33.71B
1.82%
34.69B
2.90%
35.18B
1.42%
34.15B
2.94%
33.89B
0.76%
33.55B
1.00%
36.14B
7.73%
36.14B
0.01%
35.72B
1.16%
36.18B
1.27%
35.13B
2.89%
40.69B
15.84%
40.13B
1.40%
38.86B
3.16%
37.45B
3.63%
35.39B
5.48%
33.90B
4.21%
43.56B
28.50%
43.40B
0.38%
40.61B
6.43%
39.56B
2.59%
38.86B
1.76%
37.76B
2.84%
42.33B
12.11%
42.33B
0%
43.35B
2.39%
40.33B
6.97%
34.72B
13.91%
34.98B
0.76%
total stockholders equity
49.77B
-
49.98B
0.42%
48.36B
3.24%
45.22B
6.48%
48.65B
7.57%
47.77B
1.81%
46.45B
2.76%
45.59B
1.85%
44.68B
2.00%
43.81B
1.95%
43.36B
1.02%
43.74B
0.89%
40.09B
8.36%
39.84B
0.63%
39.46B
0.94%
38.25B
3.08%
34.34B
10.23%
33.67B
1.95%
32.53B
3.38%
32.42B
0.33%
26.70B
17.65%
27.54B
3.14%
27.64B
0.35%
26.84B
2.88%
25.91B
3.47%
26.20B
1.15%
27.64B
5.48%
29.19B
5.59%
25.32B
13.26%
26.95B
6.43%
33.29B
23.56%
35.79B
7.51%
38.18B
6.68%
40.88B
7.07%
43.24B
5.77%
44.46B
2.81%
45.99B
3.45%
46.83B
1.83%
38.69B
17.38%
41.25B
6.60%
37.58B
8.89%
40.36B
7.41%
43.58B
7.97%
44.50B
2.11%

All numbers in USD (except ratios and percentages)