COM:TENETHEALTH
Tenet Healthcare
- Stock
Last Close
147.92
22/11 21:00
Market Cap
12.77B
Beta: -
Volume Today
2.27M
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 | ||
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account payables | 1.07B - | 1.02B 5.21% | 1.01B 0.39% | 1.07B 5.22% | 1.18B 10.39% | 1.10B 6.87% | 1.15B 4.64% | 1.21B 4.96% | 1.38B 14.43% | 1.23B 11.01% | 1.27B 3.58% | 1.23B 3.46% | 1.33B 8.22% | 1.18B 11.29% | 1.09B 7.89% | 1.10B 1.29% | 1.18B 6.82% | 1.06B 9.87% | 1.05B 1.13% | 1.06B 1.72% | 1.21B 13.33% | 1.10B 8.78% | 1.09B 1.18% | 1.13B 3.40% | 1.20B 7.02% | 1.08B 10.38% | 1.02B 5.65% | 1.02B 0.69% | 1.21B 17.76% | 1.10B 8.62% | 1.08B 1.72% | 1.10B 1.48% | 1.30B 18.18% | 1.11B 14.31% | 1.08B 2.78% | 1.24B 14.50% | 1.50B 21.29% | 1.19B 20.74% | 1.25B 4.53% | 1.20B 3.53% | 1.26B - | ||||
accumulated other comprehensive income loss | -24M - | -23M 4.17% | -20M 13.04% | -20M 0% | -182M 810% | -179M 1.65% | -177M 1.12% | -173M 2.26% | -164M 5.20% | -160M 2.44% | -203M 26.88% | -200M 1.48% | -258M 29.00% | -255M 1.16% | -242M 5.10% | -238M 1.65% | -204M 14.29% | -239M 17.16% | -243M 1.67% | -202M 16.87% | -223M 10.40% | -221M 0.90% | -219M 0.90% | -216M 1.37% | -257M 18.98% | -256M 0.39% | -255M 0.39% | -251M 1.57% | -281M 11.95% | -282M 0.36% | -277M 1.77% | -274M 1.08% | -233M 14.96% | -233M 0% | -231M 0.86% | -229M 0.87% | -181M 20.96% | -179M 1.10% | -178M 0.56% | -176M 1.12% | -175M - | ||||
cash and cash equivalents | 113M - | 141M 24.78% | 406M 187.94% | 200M 50.74% | 193M 3.50% | 185M 4.15% | 299M 61.62% | 450M 50.50% | 356M 20.89% | 728M 104.49% | 656M 9.89% | 649M 1.07% | 716M 10.32% | 572M 20.11% | 475M 16.96% | 429M 9.68% | 611M 42.42% | 974M 59.41% | 403M 58.62% | 500M 24.07% | 411M 17.80% | 252M 38.69% | 249M 1.19% | 314M 26.10% | 262M 16.56% | 613M 133.97% | 3.51B 473.25% | 3.30B 6.09% | 2.45B 25.88% | 2.14B 12.47% | 2.19B 2.48% | 2.29B 4.47% | 2.36B 3.14% | 1.41B 40.57% | 1.35B 3.84% | 1.21B 10.58% | 858M 28.97% | 766M 10.72% | 934M 21.93% | 1.05B 12.85% | 4.09B - | ||||
cash and short term investments | 113M - | 141M 24.78% | 406M 187.94% | 200M 50.74% | 193M 3.50% | 185M 4.15% | 299M 61.62% | 450M 50.50% | 356M 20.89% | 728M 104.49% | 656M 9.89% | 649M 1.07% | 716M 10.32% | 572M 20.11% | 475M 16.96% | 429M 9.68% | 611M 42.42% | 974M 59.41% | 403M 58.62% | 500M 24.07% | 411M 17.80% | 252M 38.69% | 249M 1.19% | 314M 26.10% | 262M 16.56% | 613M 133.97% | 3.51B 473.25% | 3.30B 6.09% | 2.45B 25.88% | 2.14B 12.47% | 2.19B 2.48% | 2.29B 4.47% | 2.36B 3.14% | 1.41B 40.57% | 1.35B 3.84% | 1.21B 10.58% | 858M 28.97% | 766M 10.72% | 934M 21.93% | 1.05B 12.85% | 4.09B - | ||||
common stock | 7M - | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 8M 14.29% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M - | ||||
deferred revenue | 581M - | 1.01B 73.67% | 1.04B 2.87% | 1.18B 13.20% | 747M 36.43% | 1.13B 50.87% | 1.18B 4.53% | 1.31B 11.46% | 776M 40.90% | 1.66B 114.30% | 1.75B 5.35% | 1.83B 4.39% | 776K 99.96% | 1.28B 164,590.72% | 1.20B 6.42% | 1.35B 12.54% | 455K 99.97% | 1.26B 277,262.64% | 1.18B 6.18% | 1.37B 16.05% | 1.29B 5.82% | 1.25B 3.09% | 1.18B 5.82% | 1.32B 12.11% | 169K 99.99% | 1.37B 812,326.04% | 1.50B 8.96% | 1.50B 0.27% | 659M 56.07% | 917M 39.15% | 1.05B 15.05% | 1.22B 15.45% | 959M 21.26% | 776M 19.08% | 474M 38.92% | 111M 76.58% | 110M 0.90% | 76M 30.91% | 76M 0% | 86M 13.16% | 826M - | ||||
deferred revenue non current | 1.21B - | 1.21B 0.08% | 37K 100.00% | 1.24B 3,345,845.95% | 1.26B 1.94% | 36K - | 1.18B 3,274,900% | 1.15B 2.88% | 1.10B 3.67% | 1.19B 7.62% | 1.20B 1.26% | 1.18B 2.16% | 1.17B 0.85% | 27K 100.00% | 1.19B 4,388,788.89% | 1.19B 0.42% | 1.19B 0.08% | 918M 22.92% | 655M 28.65% | 351M 46.41% | 15M 95.73% | 15M 0% | 14M 6.67% | 14M 0% | 14M 0% | 13M 7.14% | 1.12B - | 1.11B 0.71% | 13M - | ||||||||||||||||
deferrred tax liabilities non current | 274M - | 320M 16.79% | 279M 12.81% | 289M 3.58% | 296M 2.42% | 36M - | 36M 0% | 36M 0% | 36M 0% | 36M 0% | 36M 0% | 36M 0% | 36M 0% | 27M 25% | 27M 0% | 27M 0% | 27M 0% | 29M 7.41% | 29M 0% | 29M 0% | 29M 0% | 36M 24.14% | 36M 0% | 161M 347.22% | 235M 45.96% | 217M 7.66% | 220M 1.38% | 243M 10.45% | 278M 14.40% | 260M - | |||||||||||||||
goodwill | 3.04B - | 3.07B 0.92% | 3.20B 4.23% | 3.71B 15.78% | 3.91B 5.61% | 3.87B 1.00% | 6.60B 70.42% | 6.61B 0.06% | 6.97B 5.51% | 7.12B 2.18% | 7.29B 2.37% | 7.38B 1.17% | 7.42B 0.66% | 7.43B 0.05% | 7.16B 3.66% | 7.02B 1.89% | 7.02B 0.06% | 7.04B 0.26% | 7.22B 2.59% | 7.31B 1.32% | 7.28B 0.44% | 7.28B 0.03% | 7.30B 0.21% | 7.32B 0.23% | 7.25B 0.86% | 7.31B 0.77% | 7.30B 0.10% | 7.30B 0.01% | 8.81B 20.62% | 8.80B 0.10% | 8.66B 1.59% | 8.66B 0.03% | 9.26B 6.92% | 9.35B 0.98% | 9.48B 1.36% | 9.98B 5.27% | 10.12B 1.44% | 10.26B 1.33% | 10.35B 0.90% | 10.41B 0.63% | 10.59B - | ||||
goodwill and intangible assets | 4.23B - | 4.30B 1.54% | 4.44B 3.30% | 4.90B 10.25% | 5.19B 6.03% | 5.35B 3.10% | 8.50B 58.74% | 8.44B 0.71% | 8.64B 2.48% | 8.81B 1.89% | 9.16B 3.95% | 9.23B 0.80% | 9.27B 0.44% | 9.29B 0.24% | 8.96B 3.54% | 8.79B 1.97% | 8.78B 0.02% | 8.83B 0.50% | 9.01B 2.07% | 9.07B 0.71% | 9.01B 0.69% | 8.96B 0.60% | 8.94B 0.17% | 8.94B 0.09% | 8.85B 0.91% | 8.92B 0.73% | 8.90B 0.17% | 8.88B 0.27% | 10.41B 17.21% | 10.39B 0.18% | 10.18B 2.00% | 10.14B 0.38% | 10.76B 6.07% | 10.84B 0.75% | 10.94B 0.94% | 11.42B 4.38% | 11.55B 1.11% | 11.69B 1.24% | 11.76B 0.56% | 11.81B 0.50% | 11.96B - | ||||
intangible assets | 1.19B - | 1.23B 3.10% | 1.24B 0.98% | 1.19B 4.03% | 1.28B 7.30% | 1.48B 15.65% | 1.89B 28.15% | 1.83B 3.38% | 1.68B 8.47% | 1.69B 0.66% | 1.86B 10.62% | 1.85B 0.64% | 1.84B 0.43% | 1.86B 0.98% | 1.81B 3.06% | 1.76B 2.33% | 1.77B 0.11% | 1.79B 1.47% | 1.79B 0.06% | 1.76B 1.73% | 1.73B 1.76% | 1.68B 3.24% | 1.65B 1.79% | 1.62B 1.52% | 1.60B 1.11% | 1.61B 0.56% | 1.60B 0.50% | 1.58B 1.56% | 1.60B 1.39% | 1.59B 0.63% | 1.52B 4.28% | 1.48B 2.76% | 1.50B 1.15% | 1.49B 0.67% | 1.46B 1.68% | 1.44B 1.44% | 1.42B 1.18% | 1.43B 0.56% | 1.41B 1.82% | 1.40B 0.43% | 1.37B - | ||||
inventory | 262M - | 261M 0.38% | 264M 1.15% | 270M 2.27% | 276M 2.22% | 268M 2.90% | 261M 2.61% | 275M 5.36% | 309M 12.36% | 312M 0.97% | 316M 1.28% | 322M 1.90% | 326M 1.24% | 324M 0.61% | 316M 2.47% | 297M 6.01% | 289M 2.69% | 294M 1.73% | 298M 1.36% | 307M 3.02% | 305M 0.65% | 308M 0.98% | 309M 0.32% | 311M 0.65% | 310M 0.32% | 324M 4.52% | 337M 4.01% | 349M 3.56% | 368M 5.44% | 368M 0% | 364M 1.09% | 376M 3.30% | 384M 2.13% | 391M 1.82% | 387M 1.02% | 394M 1.81% | 405M 2.79% | 407M 0.49% | 404M 0.74% | 413M 2.23% | 356M - | ||||
long term debt | 10.69B - | 10.61B 0.73% | 10.94B 3.11% | 11.46B 4.69% | 11.70B 2.10% | 11.82B 1.10% | 14.64B 23.79% | 14.64B 0.03% | 14.38B 1.77% | 14.35B 0.23% | 14.32B 0.21% | 14.32B 0.02% | 15.06B 5.17% | 15.07B 0.05% | 15.01B 0.39% | 14.74B 1.81% | 14.79B 0.34% | 14.22B 3.84% | 14.20B 0.13% | 14.18B 0.18% | 14.64B 3.29% | 14.81B 1.16% | 14.31B 3.39% | 14.86B 3.81% | 14.58B 1.87% | 15.08B 3.44% | 15.73B 4.28% | 15.56B 1.06% | 15.57B 0.08% | 15.10B 3.06% | 15.09B 0.05% | 14.01B 7.17% | 15.51B 10.72% | 14.72B 5.11% | 14.95B 1.55% | 14.96B 0.10% | 14.93B 0.19% | 14.94B 0.01% | 14.91B 0.19% | 14.90B 0.04% | 12.78B - | ||||
long term investments | 405M - | 355M 12.35% | 362M 1.97% | 366M 1.10% | 384M 4.92% | 355M 7.55% | 1.02B 186.48% | 1.03B 1.18% | 1.18B 14.19% | 1.14B 2.81% | 1.32B 15.32% | 1.32B 0.53% | 1.25B 5.59% | 1.26B 0.80% | 1.24B 1.75% | 1.25B 1.21% | 1.01B 19.07% | 1.43B 41.32% | 1.42B 1.19% | 1.46B 3.25% | 996M 31.87% | 2.33B 134.04% | 2.30B 1.46% | 2.38B 3.61% | 2.37B 0.46% | 2.47B 4.14% | 2.46B 0.12% | 2.44B 0.77% | 2.53B 3.64% | 2.58B 1.70% | 2.52B 2.02% | 2.56B 1.54% | 3.25B 26.91% | 3.38B 4.03% | 3.30B 2.60% | 3.31B 0.45% | 3.15B 4.98% | 3.17B 0.89% | 3.13B 1.42% | 3.15B 0.70% | 3.06B - | ||||
net debt | 10.73B - | 11.09B 3.42% | 11.16B 0.59% | 11.35B 1.75% | 11.61B 2.30% | 12.15B 4.61% | 14.46B 18.98% | 14.30B 1.04% | 14.15B 1.05% | 13.79B 2.54% | 13.85B 0.37% | 13.86B 0.09% | 14.54B 4.91% | 14.65B 0.74% | 14.68B 0.23% | 14.45B 1.55% | 14.33B 0.87% | 13.91B 2.87% | 14.46B 3.95% | 14.35B 0.79% | 14.41B 0.45% | 14.72B 2.12% | 14.73B 0.05% | 14.71B 0.12% | 14.49B 1.50% | 14.63B 1.00% | 12.37B 15.44% | 12.42B 0.34% | 13.27B 6.90% | 13.09B 1.35% | 13.02B 0.53% | 11.84B 9.08% | 13.28B 12.16% | 13.45B 1.23% | 13.72B 2.05% | 13.88B 1.20% | 14.22B 2.42% | 14.32B 0.68% | 14.11B 1.42% | 13.99B 0.89% | 8.78B - | ||||
net receivables | 2.04B - | 2.16B 5.99% | 2.21B 2.08% | 2.26B 2.49% | 2.41B 6.46% | 2.47B 2.66% | 2.53B 2.51% | 2.56B 1.03% | 2.71B 5.98% | 2.81B 3.54% | 2.74B 2.49% | 2.80B 2.19% | 2.90B 3.72% | 2.99B 2.93% | 2.71B 9.14% | 2.58B 4.87% | 2.62B 1.55% | 2.54B 3.13% | 2.51B 1.10% | 2.51B 0% | 2.62B 4.18% | 2.76B 5.54% | 2.75B 0.29% | 2.79B 1.20% | 2.75B 1.18% | 2.74B 0.47% | 2.45B 10.47% | 2.48B 1.14% | 2.69B 8.46% | 2.75B 2.01% | 2.64B 3.72% | 2.74B 3.75% | 2.77B 1.02% | 2.92B 5.27% | 2.86B 1.99% | 2.83B 0.98% | 2.94B 3.99% | 2.88B 2.04% | 3.84B 33.16% | 2.90B 24.54% | 2.60B - | ||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 716M - | 839M 17.18% | 700M 16.57% | 746M 6.57% | 1.09B 46.78% | 1.15B 4.66% | 1.11B 3.14% | 1.20B 8.29% | 1.25B 3.58% | 1.28B 2.81% | 1.28B 0.16% | 1.33B 3.82% | 1.28B 3.46% | 1.17B 9.18% | 1.17B 0.51% | 1.16B 1.11% | 1.03B 10.78% | 1.23B 18.65% | 1.04B 15.23% | 1.05B 0.48% | 1.20B 14.44% | 1.26B 5.35% | 1.39B 10.47% | 1.38B 1.08% | 1.37B 0.65% | 1.32B 3.80% | 1.26B 3.95% | 1.29B 2.13% | 1.50B 16.25% | 1.31B 13.05% | 1.39B 6.28% | 1.50B 7.71% | 1.56B 4.15% | 1.40B 10.28% | 1.47B 5.08% | 1.57B 6.68% | 1.77B 13.35% | 1.67B 5.86% | 278M 83.36% | 1.85B 567.27% | 1.71B - | ||||
other current liabilities | 1.12B - | 686M 38.91% | 709M 3.35% | 804M 13.40% | 1.54B 91.42% | 999M 35.09% | 1.33B 33.13% | 1.46B 9.92% | 2.02B 38.51% | 1.21B 40.49% | 1.23B 1.66% | 1.31B 6.61% | 2.51B 92.44% | 1.16B 53.72% | 1.91B 64.40% | 1.55B 18.78% | 3.01B 93.85% | 1.57B 47.72% | 1.46B 7.24% | 1.11B 23.77% | 1.17B 5.48% | 1.21B 3.24% | 1.22B 0.41% | 1.31B 7.97% | 2.83B 115.36% | 1.48B 47.77% | 2.91B 96.96% | 3.16B 8.66% | 2.84B 10.34% | 2.77B 2.22% | 2.81B 1.15% | 2.94B 4.67% | 2.71B 7.53% | 2.65B 2.54% | 2.69B 1.51% | 2.79B 4.02% | 2.72B 2.76% | 2.80B 3.17% | 2.69B 4.07% | 3.00B 11.68% | 3.35B - | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 335M - | 305M - | |||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 1.39B - | 1.42B 2.02% | 1.43B 1.13% | 1.45B 1.33% | 1.68B 16.07% | 1.69B 0.24% | 1.73B 2.31% | 1.74B 0.70% | 1.77B 1.67% | 1.84B 4.19% | 582M 68.39% | 606M 4.12% | 1.85B 205.11% | 621M 66.41% | 598M 3.70% | 1.82B 203.85% | 1.82B 0.22% | 627M 65.57% | 599M 4.47% | 622M 3.84% | 578M 7.07% | 1.27B 119.38% | 1.35B 6.78% | 1.41B 3.77% | 2.55B 81.49% | 1.41B 44.90% | 1.53B 8.61% | 1.56B 2.49% | 2.85B 82.16% | 2.83B 0.53% | 2.82B 0.49% | 2.80B 0.78% | 2.65B 5.25% | 2.80B 5.58% | 3.02B 7.90% | 3.01B 0.20% | 2.91B 3.52% | 2.89B 0.69% | 1.73B 40.03% | 1.68B 2.77% | 2.71B - | ||||
othertotal stockholders equity | 2.19B - | 2.20B 0.18% | 2.22B 0.82% | 2.22B 0.14% | 2.24B 0.77% | 2.37B 6.17% | 2.40B 0.97% | 2.42B 1.00% | 2.40B 0.95% | 2.39B 0.46% | 2.37B 0.54% | 2.38B 0.42% | 2.41B 1.09% | 2.42B 0.29% | 2.40B 0.62% | 2.42B 0.58% | 2.44B 0.99% | 2.42B 1.02% | 2.30B 4.60% | 2.32B 0.61% | 2.33B 0.65% | 2.33B 0.04% | 2.34B 0.30% | 2.34B 0.17% | 2.35B 0.39% | 2.33B 0.90% | 2.34B 0.52% | 2.41B 3.21% | 2.43B 0.75% | 2.43B 0.08% | 2.44B 0.58% | 2.45B 0.37% | 2.47B 0.65% | 2.35B 4.54% | 2.35B 0.38% | 2.36B 0.64% | 2.12B 10.29% | 2.06B 2.55% | 2.05B 0.68% | 2.07B 0.88% | 1.31B - | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.69B - | 7.72B 0.42% | 7.77B 0.62% | 7.75B 0.28% | 7.73B 0.21% | 7.53B 2.65% | 7.13B 5.22% | 7.33B 2.73% | 7.92B 7.98% | 7.96B 0.58% | 7.98B 0.20% | 7.96B 0.15% | 8.05B 1.10% | 7.98B 0.96% | 7.74B 2.98% | 7.08B 8.54% | 7.22B 2.08% | 6.91B 4.40% | 6.86B 0.62% | 6.89B 0.36% | 7.15B 3.77% | 7.00B 2.13% | 7.00B 0.01% | 7.00B 0.09% | 6.88B 1.76% | 6.79B 1.34% | 6.70B 1.22% | 6.62B 1.27% | 6.69B 1.12% | 6.59B 1.49% | 6.17B 6.46% | 6.16B 0.06% | 6.43B 4.30% | 6.30B 2.04% | 6.26B 0.59% | 6.29B 0.51% | 6.46B 2.72% | 6.32B 2.21% | 6.27B 0.81% | 6.26B 0.13% | 5.55B - | ||||
retained earnings | -1.42B - | -1.45B 2.25% | -1.48B 1.79% | -1.47B 0.61% | -1.41B 4.15% | -1.36B 3.33% | -1.42B 4.48% | -1.45B 2.04% | -1.55B 6.68% | -1.61B 3.81% | -1.66B 2.86% | -1.66B 0.48% | -1.74B 4.75% | -1.74B 0.17% | -1.79B 3.16% | -2.16B 20.46% | -2.39B 10.60% | -2.25B 5.94% | -2.22B 1.16% | -2.23B 0.41% | -2.24B 0.22% | -2.25B 0.81% | -2.24B 0.75% | -2.47B 10.37% | -2.47B 0.08% | -2.43B 1.34% | -2.35B 3.62% | -2.54B 8.35% | -2.13B 16.29% | -2.03B 4.56% | -1.91B 5.86% | -1.46B 23.48% | -1.21B 17.02% | -1.07B 11.53% | -1.04B 3.54% | -905M 12.64% | -803M 11.27% | -660M 17.81% | -537M 18.64% | -436M 18.81% | 2.69B - | ||||
short term debt | 149M - | 622M 317.45% | 622M 0% | 98M 84.24% | 112M 14.29% | 510M 355.36% | 117M 77.06% | 112M 4.27% | 127M 13.39% | 172M 35.43% | 181M 5.23% | 184M 1.66% | 191M 3.80% | 147M 23.04% | 143M 2.72% | 140M 2.10% | 146M 4.29% | 666M 356.16% | 663M 0.45% | 672M 1.36% | 182M 72.92% | 158M 13.19% | 664M 320.25% | 165M 75.15% | 171M 3.64% | 165M 3.51% | 160M 3.03% | 155M 3.13% | 145M 6.45% | 137M 5.52% | 127M 7.30% | 125M 1.57% | 135M 8% | 132M 2.22% | 125M 5.30% | 131M 4.80% | 145M 10.69% | 148M 2.07% | 141M 4.73% | 141M 0% | 95M - | ||||
short term investments | -251M - | -299M - | -266M - | -1.39B - | -1.51B - | -1.44B - | -1.52B - | ||||||||||||||||||||||||||||||||||||||
tax assets | 90M - | 129M 43.33% | 125M 3.10% | 100M 20% | 116M 16% | 66M 43.10% | 89M 34.85% | 82M 7.87% | 776M 846.34% | 726M 6.44% | 797M 9.78% | 840M 5.40% | 871M 3.69% | 930M 6.77% | 1.02B 9.68% | 783M 23.24% | 455M 41.89% | 383M 15.82% | 348M 9.14% | 348M 0% | 312M 10.34% | 291M 6.73% | 268M 7.90% | 252M 5.97% | 169M 32.94% | 263M 55.62% | 232M 11.79% | 436M 87.93% | 325M 25.46% | 297M 8.62% | 276M 7.07% | 140M 49.28% | 65M 53.57% | 2M 96.92% | 60M 2,900% | 55M 8.33% | 19M 65.45% | 14M 26.32% | 8M 42.86% | 4M 50% | 36M - | ||||
tax payables | 826M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 16.13B - | 16.48B 2.19% | 16.91B 2.57% | 17.31B 2.40% | 18.14B 4.79% | 18.43B 1.57% | 22.75B 23.45% | 23.17B 1.88% | 23.68B 2.20% | 23.77B 0.35% | 24.24B 1.99% | 24.47B 0.97% | 24.70B 0.93% | 24.51B 0.77% | 24.34B 0.69% | 23.21B 4.65% | 23.39B 0.76% | 23.18B 0.86% | 22.34B 3.63% | 22.27B 0.35% | 22.41B 0.65% | 23.16B 3.34% | 23.21B 0.21% | 23.36B 0.65% | 23.35B 0.03% | 23.82B 2.02% | 26.25B 10.19% | 26.19B 0.24% | 27.11B 3.51% | 26.55B 2.04% | 26.57B 0.04% | 25.91B 2.45% | 27.58B 6.43% | 26.65B 3.37% | 26.62B 0.11% | 27.08B 1.71% | 27.16B 0.30% | 27.07B 0.33% | 27.16B 0.33% | 27.59B 1.59% | 29.37B - | ||||
total current assets | 3.71B - | 3.98B 7.22% | 4.21B 5.78% | 4.20B 0.17% | 4.72B 12.28% | 5.12B 8.63% | 6.01B 17.27% | 6.30B 4.78% | 5.17B 17.87% | 5.13B 0.81% | 4.99B 2.65% | 5.12B 2.46% | 5.26B 2.76% | 5.05B 3.90% | 5.38B 6.53% | 5.31B 1.36% | 5.57B 4.97% | 5.63B 1.09% | 4.71B 16.49% | 4.49B 4.53% | 4.64B 3.21% | 4.58B 1.16% | 4.70B 2.66% | 4.79B 1.81% | 5.08B 6.10% | 5.39B 6.04% | 7.95B 47.49% | 7.81B 1.75% | 7.15B 8.47% | 6.70B 6.27% | 7.42B 10.72% | 6.91B 6.90% | 7.08B 2.46% | 6.13B 13.39% | 6.06B 1.04% | 6.00B 1.09% | 5.98B 0.28% | 5.87B 1.87% | 6.00B 2.15% | 6.36B 6.07% | 8.76B - | ||||
total current liabilities | 2.93B - | 3.34B 13.93% | 3.38B 1.44% | 3.15B 7.06% | 3.58B 13.74% | 3.73B 4.39% | 3.77B 1.07% | 4.09B 8.45% | 4.31B 5.25% | 4.27B 0.93% | 4.43B 3.80% | 4.55B 2.64% | 4.03B 11.28% | 3.77B 6.62% | 4.34B 15.13% | 4.14B 4.57% | 4.33B 4.66% | 4.56B 5.29% | 4.35B 4.54% | 4.22B 2.99% | 3.86B 8.69% | 3.73B 3.42% | 4.15B 11.41% | 3.93B 5.35% | 4.21B 7.05% | 4.09B 2.62% | 5.58B 36.39% | 5.84B 4.62% | 4.85B 17.05% | 4.93B 1.71% | 5.07B 2.86% | 5.38B 6.07% | 5.11B 5.02% | 4.67B 8.63% | 4.37B 6.43% | 4.28B 2.11% | 4.48B 4.68% | 4.22B 5.74% | 4.15B 1.59% | 4.43B 6.74% | 5.54B - | ||||
total debt | 10.84B - | 11.23B 3.64% | 11.56B 2.94% | 11.55B 0.10% | 11.81B 2.20% | 12.33B 4.46% | 14.75B 19.62% | 14.75B 0% | 14.51B 1.65% | 14.52B 0.08% | 14.50B 0.14% | 14.51B 0.04% | 15.26B 5.16% | 15.22B 0.24% | 15.15B 0.41% | 14.88B 1.81% | 14.94B 0.38% | 14.89B 0.32% | 14.87B 0.15% | 14.85B 0.11% | 14.83B 0.16% | 14.97B 0.98% | 14.98B 0.03% | 15.02B 0.31% | 14.75B 1.81% | 15.25B 3.36% | 15.89B 4.20% | 15.72B 1.08% | 15.72B 0.02% | 15.23B 3.08% | 15.22B 0.11% | 14.13B 7.12% | 15.65B 10.70% | 14.85B 5.08% | 15.07B 1.49% | 15.09B 0.14% | 15.08B 0.09% | 15.08B 0.03% | 15.05B 0.23% | 15.04B 0.04% | 12.87B - | ||||
total investments | 405M - | 355M 12.35% | 362M 1.97% | 366M 1.10% | 133M 63.66% | 355M 166.92% | 1.02B 186.48% | 1.03B 1.18% | 876M 14.87% | 1.14B 30.37% | 1.32B 15.32% | 1.32B 0.53% | 984M 25.68% | 1.26B 28.05% | 1.24B 1.75% | 1.25B 1.21% | 1.01B 19.07% | 1.43B 41.32% | 1.42B 1.19% | 1.46B 3.25% | 996M 31.87% | 2.33B 134.04% | 2.30B 1.46% | 2.38B 3.61% | 980M 58.82% | 2.47B 151.73% | 2.46B 0.12% | 2.44B 0.77% | 1.03B 58.00% | 2.58B 150.93% | 2.52B 2.02% | 2.56B 1.54% | 1.81B 29.21% | 3.38B 86.50% | 3.30B 2.60% | 3.31B 0.45% | 1.63B 50.82% | 3.17B 94.90% | 3.13B 1.42% | 3.15B 0.70% | 3.06B - | ||||
total liabilities | 15.01B - | 15.36B 2.39% | 15.76B 2.56% | 16.05B 1.86% | 16.95B 5.64% | 17.25B 1.71% | 20.14B 16.77% | 20.47B 1.67% | 20.46B 0.07% | 20.46B 0.00% | 20.81B 1.73% | 21.00B 0.91% | 21.23B 1.07% | 20.99B 1.13% | 21.50B 2.47% | 20.70B 3.76% | 20.98B 1.37% | 20.63B 1.69% | 20.34B 1.40% | 20.16B 0.86% | 20.30B 0.69% | 21.05B 3.66% | 21.03B 0.08% | 21.39B 1.74% | 21.36B 0.14% | 21.79B 2.02% | 24.06B 10.38% | 24.19B 0.54% | 24.22B 0.13% | 23.55B 2.77% | 23.36B 0.78% | 22.23B 4.85% | 23.32B 4.91% | 22.24B 4.66% | 22.51B 1.23% | 22.50B 0.04% | 22.55B 0.21% | 22.26B 1.27% | 22.16B 0.48% | 22.41B 1.14% | 21.30B - | ||||
total liabilities and stockholders equity | 16.13B - | 16.48B 2.19% | 16.91B 2.57% | 17.31B 2.40% | 18.14B 4.79% | 18.43B 1.57% | 22.75B 23.45% | 23.17B 1.88% | 23.68B 2.20% | 23.77B 0.35% | 24.24B 1.99% | 24.47B 0.97% | 24.70B 0.93% | 24.51B 0.77% | 24.34B 0.69% | 23.21B 4.65% | 23.39B 0.76% | 23.18B 0.86% | 22.34B 3.63% | 22.27B 0.35% | 22.41B 0.65% | 23.16B 3.34% | 23.21B 0.21% | 23.36B 0.65% | 23.35B 0.03% | 23.82B 2.02% | 26.25B 10.19% | 26.19B 0.24% | 27.11B 3.51% | 26.55B 2.04% | 26.57B 0.04% | 25.91B 2.45% | 27.58B 6.43% | 26.65B 3.37% | 26.62B 0.11% | 27.08B 1.71% | 27.16B 0.30% | 27.07B 0.33% | 27.16B 0.33% | 27.59B 1.59% | 25.13B - | ||||
total non current assets | 12.42B - | 12.51B 0.69% | 12.70B 1.54% | 13.11B 3.24% | 13.42B 2.39% | 13.30B 0.92% | 16.74B 25.83% | 16.88B 0.84% | 18.51B 9.68% | 18.64B 0.68% | 19.25B 3.27% | 19.36B 0.58% | 19.44B 0.44% | 19.46B 0.07% | 18.96B 2.56% | 17.90B 5.59% | 17.81B 0.49% | 17.55B 1.47% | 17.64B 0.50% | 17.77B 0.77% | 17.77B 0% | 18.58B 4.52% | 18.50B 0.39% | 18.57B 0.35% | 18.27B 1.60% | 18.43B 0.90% | 18.30B 0.72% | 18.38B 0.42% | 19.96B 8.60% | 19.86B 0.52% | 19.15B 3.56% | 19.01B 0.73% | 20.50B 7.87% | 20.52B 0.09% | 20.56B 0.17% | 21.08B 2.53% | 21.18B 0.46% | 21.20B 0.11% | 21.16B 0.17% | 21.23B 0.33% | 20.61B - | ||||
total non current liabilities | 12.08B - | 12.03B 0.41% | 12.37B 2.88% | 12.90B 4.30% | 13.38B 3.67% | 13.51B 0.99% | 16.36B 21.11% | 16.38B 0.10% | 16.15B 1.40% | 16.19B 0.25% | 16.38B 1.19% | 16.45B 0.44% | 17.19B 4.48% | 17.22B 0.16% | 17.17B 0.30% | 16.56B 3.55% | 16.65B 0.54% | 16.07B 3.50% | 15.98B 0.50% | 15.94B 0.28% | 16.45B 3.17% | 17.32B 5.32% | 16.88B 2.55% | 17.46B 3.48% | 17.16B 1.76% | 17.70B 3.16% | 18.47B 4.36% | 18.34B 0.69% | 19.37B 5.60% | 18.62B 3.89% | 18.29B 1.75% | 16.85B 7.87% | 18.21B 8.08% | 17.57B 3.54% | 18.14B 3.27% | 18.23B 0.46% | 18.07B 0.84% | 18.04B 0.16% | 18.00B 0.22% | 17.98B 0.15% | 15.76B - | ||||
total stockholders equity | 755M - | 728M 3.58% | 723M 0.69% | 735M 1.66% | 651M 11.43% | 839M 28.88% | 803M 4.29% | 802M 0.12% | 691M 13.84% | 625M 9.55% | 523M 16.32% | 528M 0.96% | 417M 21.02% | 430M 3.12% | 373M 13.26% | 24M 93.57% | -147M 712.50% | -65M 55.78% | -154M 136.92% | -108M 29.87% | -119M 10.19% | -134M 12.61% | -108M 19.40% | -341M 215.74% | -371M 8.80% | -358M 3.50% | -257M 28.21% | -374M 45.53% | 28M 107.49% | 123M 339.29% | 261M 112.20% | 722M 176.63% | 1.03B 42.38% | 1.06B 2.72% | 1.09B 2.94% | 1.24B 13.62% | 1.14B 7.53% | 1.23B 7.97% | 1.34B 8.92% | 1.46B 9.01% | 3.83B - |
All numbers in (except ratios and percentages)