SAME
ID:EMC
EMC Healthcare
- Stock
Last Close
262.00
22/11 09:08
Market Cap
4.22T
Beta: -
Volume Today
117.80K
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 | 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 | 23.12B - | 30.97B 33.94% | 31.85B 2.83% | 32.25B 1.27% | 31.83B 1.30% | 28.48B 10.54% | 31.57B 10.84% | 39.67B 25.66% | 75.91B 91.35% | 51.68B 31.92% | 54.37B 5.21% | 61.14B 12.46% | 67.56B 10.50% | 42.32B 37.36% | 49.58B 17.15% | 47.99B 3.20% | 49.75B 3.68% | 93.83B 88.58% | 46.90B 50.01% | 50.01B 6.63% | 65.85B 31.67% | 119.87B 82.03% | 90.91B 24.15% | 94.83B 4.31% | 77.71B 18.06% | 76.63B 1.38% | 76.92B 0.38% | 76.39B 0.70% | 81.22B 6.33% | 90.40B 11.30% | 142.09B 57.18% | 145.83B 2.63% | 121.73B 16.53% | 131.45B 7.98% | 133.17B 1.31% | 163.08B 22.46% | 158.15B 3.02% | 148.18B 6.30% | 142.86B 3.59% | 195.85B 37.09% | 129.05B 34.11% | 168.44B 30.52% | |
accumulated other comprehensive income loss | -297.66B - | 313.81B - | -298.60B 195.15% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 15.29B - | 10.69B 30.11% | 38.92B 264.15% | 59.80B 53.65% | 92.59B 54.84% | 73.51B 20.61% | 122.26B 66.32% | 56.29B 53.96% | 59.18B 5.13% | 32.54B 45.01% | 46.12B 41.70% | 51.79B 12.30% | 15.09B 70.87% | 28.19B 86.86% | 64.34B 128.23% | 32.01B 50.25% | 62.88B 96.44% | 178.01B 183.11% | 102.86B 42.22% | 89.18B 13.30% | 126.01B 41.30% | 93.56B 25.75% | 22.70B 75.74% | 33.15B 46.01% | 21.60B 34.84% | 23.52B 8.91% | 26.17B 11.27% | 1.21T 4,524.81% | 118.89B 90.18% | 917.80B 671.99% | 625.07B 31.89% | 350.79B 43.88% | 265.15B 24.41% | 244.66B 7.73% | 302.14B 23.49% | 277.40B 8.19% | 220.46B 20.53% | 137.40B 37.68% | 128.29B 6.63% | 162.81B 26.91% | 121.27B 25.51% | 90.82B 25.11% | |
cash and short term investments | 15.29B - | 10.69B 30.11% | 38.92B 264.15% | 59.80B 53.65% | 92.59B 54.84% | 73.51B 20.61% | 122.26B 66.32% | 56.29B 53.96% | 59.18B 5.13% | 32.54B 45.01% | 46.12B 41.70% | 51.79B 12.30% | 15.09B 70.87% | 28.19B 86.86% | 64.34B 128.23% | 32.01B 50.25% | 62.88B 96.44% | 178.01B 183.11% | 102.86B 42.22% | 89.18B 13.30% | 126.01B 41.30% | 93.56B 25.75% | 22.70B 75.74% | 33.15B 46.01% | 21.60B 34.84% | 23.52B 8.91% | 26.17B 11.27% | 1.21T 4,524.81% | 118.89B 90.18% | 917.80B 671.99% | 625.07B 31.89% | 420.79B 32.68% | 365.15B 13.22% | 299.66B 17.93% | 314.14B 4.83% | 289.40B 7.87% | 232.46B 19.68% | 149.40B 35.73% | 149.79B 0.26% | 192.31B 28.39% | 155.27B 19.26% | 95.32B 38.61% | |
common stock | 118B - | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 118B 0% | 237.99B 101.69% | 237.99B 0% | 342.59B 43.95% | 342.59B 0% | 342.59B 0% | 342.59B 0% | 342.59B 0% | 342.59B 0% | 342.77B 0.05% | 342.77B 0% | 342.77B 0% | 342.77B 0% | 342.94B 0.05% | 342.94B 0% | 342.94B 0% | |
deferred revenue | 3.99B - | 2.17B 45.59% | -10.48B 582.56% | 3.66B 134.92% | 2.69B 26.60% | -11.19B 516.52% | 7.75B 169.25% | 10.35B 33.56% | 4.17B 59.69% | 2.64B 36.72% | 16.42B 522.15% | 10.88B 33.74% | 7.17B 34.09% | 9.29B 29.50% | 13.31B 43.25% | 22.03B 65.54% | 21.15B 4.00% | 10.98B 48.08% | 10.27B 6.42% | 10.93B 6.41% | 6.47B 40.81% | 5.62B 13.10% | 4.83B 14.12% | 7.00B 44.97% | 4.17B 40.51% | 74.01B 1,676.80% | 51.33B 30.64% | 48.78B 4.97% | 28.95B 40.66% | 17.87B 38.25% | 102.14B - | 4.97B - | 7.65B - | ||||||||||
deferred revenue non current | 1.34B - | 1.17B - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 437.41M - | 437.41M 0% | 437.41M 0% | 437.41M 0% | 20.23B 4,525.87% | 20.23B 0% | 20.23B 0% | 20.23B 0% | 55.12B 172.41% | 55.12B 0% | 55.12B 0% | 4.98B 90.96% | 23.23B - | 23.51B 1.20% | 23.34B 0.73% | 23.16B 0.77% | 34.37B 48.40% | 88.93B 158.78% | 85.86B 3.46% | 83.38B 2.88% | 80.81B 3.09% | 73.79B 8.68% | 79.10B 7.20% | 68.30B 13.66% | 63.93B 6.38% | 66.25B 3.63% | 63.30B 4.45% | 58.55B - | |||||||||||||||
goodwill | 169.17B - | 449.25B 165.56% | 449.25B 0% | 553.82B 23.28% | 449.25B 18.88% | 449.25B 0% | 449.25B 0% | 449.25B 0% | 449.25B 0% | 449.25B 0% | 449.25B 0% | 449.25B 0% | 449.25B 0% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 169.55B - | 463.76B 173.52% | 464.38B 0.13% | 571.67B 23.10% | 496.98B 13.06% | 524.97B 5.63% | 522.48B 0.47% | 522.96B 0.09% | 550.72B 5.31% | 449.25B 18.43% | 556.69B 23.92% | 560.69B 0.72% | 562.66B 0.35% | ||||||||||||||||||||||||||||||
intangible assets | 380.82M - | 14.52B 3,711.97% | 15.13B 4.24% | 17.85B 17.94% | 47.74B 167.49% | 75.72B 58.63% | 73.23B 3.29% | 73.71B 0.66% | 101.48B 37.66% | 107.45B - | 111.45B 3.72% | 113.41B 1.77% | |||||||||||||||||||||||||||||||
inventory | 7.84B - | 8.85B 12.89% | 7.54B 14.82% | 7.56B 0.24% | 9.36B 23.79% | 9.15B 2.24% | 10.24B 11.90% | 11.33B 10.66% | 14.91B 31.61% | 13.20B 11.46% | 15.62B 18.30% | 15.50B 0.72% | 18.12B 16.91% | 18.50B 2.10% | 19.14B 3.42% | 23.18B 21.15% | 23.80B 2.67% | 25.11B 5.49% | 29.66B 18.12% | 42.40B 42.93% | 21.57B 49.12% | 13.28B 38.46% | 13.41B 1.02% | 16.62B 23.90% | 10.33B 37.82% | 10.34B 0.02% | 12.68B 22.70% | 11.09B 12.52% | 17.47B 57.50% | 24.93B 42.66% | 38.41B 54.11% | 35.28B 8.17% | 34.71B 1.60% | 35.86B 3.31% | 40.44B 12.76% | 43.12B 6.64% | 51.72B 19.94% | 49.20B 4.87% | 53.77B 9.29% | 58.42B 8.64% | 49.21B 15.76% | 49.64B 0.88% | |
long term debt | 101.84B - | 127.98B 25.67% | 165.14B 29.03% | 163.68B 0.89% | 240.01B 46.64% | 254.43B 6.00% | 314.36B 23.56% | 341.85B 8.75% | 451.22B 31.99% | 445.54B 1.26% | 435.93B 2.16% | 433.32B 0.60% | 430.76B 0.59% | 447.86B 3.97% | 441.06B 1.52% | 440.76B 0.07% | 475.53B 7.89% | 887.09B 86.55% | 979.12B 10.37% | 976.93B 0.22% | 984.73B 0.80% | 979.85B 0.50% | 980.10B 0.03% | 978.93B 0.12% | 990.57B 1.19% | 988.86B 0.17% | 982.54B 0.64% | 11.02B 98.88% | 9.89B 10.21% | 8.34B 15.69% | 20.94B 151.06% | 98.23B 369.18% | 678.67B 590.87% | 654.54B 3.55% | 648.32B 0.95% | 623.75B 3.79% | 639.45B 2.52% | 731.57B 14.41% | 681.43B 6.85% | 676.02B 0.79% | 663.12B 1.91% | 616.59B 7.02% | |
long term investments | 356.34B - | 10.73B 96.99% | 311.90B - | 367.44B 17.81% | 416.30B 13.30% | 411.70B 1.11% | 415.37B 0.89% | 427.85B 3.01% | 447.58B 4.61% | 404.05B 9.73% | 433.20B 7.22% | 438.94B 1.33% | |||||||||||||||||||||||||||||||
net debt | 160.42B - | 169.09B 5.40% | 138.96B 17.82% | 129.32B 6.94% | 185.66B 43.57% | 236.40B 27.33% | 239.74B 1.41% | 335.96B 40.14% | 423.48B 26.05% | 439.83B 3.86% | 413.17B 6.06% | 406.31B 1.66% | 441.23B 8.59% | 459.77B 4.20% | 448.69B 2.41% | 489.03B 8.99% | 502.23B 2.70% | 720.15B 43.39% | 922.26B 28.07% | 961.26B 4.23% | 875.48B 8.92% | 917.95B 4.85% | 1.04T 13.57% | 1.03T 1.06% | 1.03T 0.33% | 1.03T 0.25% | 1.02T 0.85% | -162.40B 115.86% | -102.51B 36.88% | -903.24B 781.13% | -580.88B 35.69% | -228.39B 60.68% | 520.50B 327.90% | 498.52B 4.22% | 440.44B 11.65% | 445.07B 1.05% | 538.49B 20.99% | 803.83B 49.28% | 834.94B 3.87% | 811.25B 2.84% | 850.32B 4.82% | 847.14B 0.37% | |
net receivables | 308.55B - | 73.90B - | 69.56B - | 267.54B - | 161.30B 39.71% | 207.60B 28.70% | 159.39B 23.22% | 194.72B 22.16% | 249.19B - | 269.00B - | 282.37B 4.97% | ||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.98B - | 51.00B 155.27% | 70.83B 38.87% | 84.26B 18.96% | 106.99B 26.98% | 118.66B 10.90% | 112.89B 4.86% | 70.02B 37.98% | 83.97B 19.93% | 111.07B 32.27% | 58.60B 47.24% | 72.54B 23.79% | 99.80B 37.57% | 122.84B 23.09% | 120.14B 2.19% | 148.75B 23.81% | 156.59B 5.27% | 194.58B 24.26% | 294.67B 51.44% | -10B 103.39% | 279.27B 2,892.71% | 89.20B 68.06% | 80.23B 10.05% | -10 100.00% | 51.40B 514,004,772,950% | -10 100.00% | 92.49B 924,910,136,790% | 172.21B 86.19% | 206.49B 19.90% | 312.65B 51.41% | 195.84B 37.36% | 244.84B 25.02% | 198.99B 18.73% | 35.14B 82.34% | 19.55B - | 28.10B - | 24.00B 14.59% | ||||||
other current liabilities | 18.22B - | 40.81B 123.99% | 48.11B 17.89% | 35.65B 25.89% | 28.93B 18.85% | 39.45B 36.35% | 30.76B 22.03% | 31.28B 1.71% | 26.17B 16.36% | 27.90B 6.61% | 37.39B 34.03% | 45.09B 20.59% | 36.47B 19.12% | 25.87B 29.06% | 30.22B 16.80% | 32.14B 6.36% | 35.47B 10.37% | 19.53B 44.94% | 18.23B 6.64% | 13.53B 25.80% | 21.38B 58.00% | 42.51B 98.86% | 45.08B 6.04% | 46.67B 3.55% | 45.87B 1.71% | 1K 100.00% | 97.77B 9,776,646,742.80% | 111.76B 14.31% | 37.12B 66.79% | 69.32B 86.75% | 165.92B 139.36% | 132.98B 19.85% | 124.92B 6.06% | 126.73B 1.44% | 135.53B 6.94% | 138.72B 2.36% | -20M 100.01% | 102.77B 513,969.27% | 113.49B 10.43% | 114.02B 0.46% | 145.56B 27.66% | 92.14B 36.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.06B - | 10.13B 25.63% | 3.86B 61.87% | 3.86B 0% | 10.89B 182.00% | 32.24B 196.06% | 27.84B 13.65% | 24.49B 12.04% | 13.50B 44.87% | 12.89B 4.51% | 7.03B 45.47% | 7.05B 0.22% | 7.07B 0.29% | 8.09B 14.44% | 8.11B 0.24% | 8.13B 0.25% | 8.15B 0.26% | 8.94B 9.67% | 9.66B 8.11% | 9.66B 0% | 9.66B 0% | 26.67B 176.13% | 23.19B 13.07% | 23.19B 0% | 23.19B 0% | 26.88B 15.91% | 7.25B 73.01% | 4.69B 35.34% | 375.62M 91.99% | 559.41M 48.93% | 559.71M 0.05% | 9.01B 1,509.51% | 107.94B 1,098.20% | 61.77B 42.78% | 17.74B 71.27% | 21.00B 18.36% | 18.62B 11.35% | 16.27B 12.62% | 124.81B 667.26% | 46.72B 62.57% | 76.32B 63.35% | 15.51B 79.68% | |
other non current liabilities | 23.60B - | 28.06B 18.90% | 28.23B 0.61% | 29.89B 5.90% | 31.23B 4.47% | 33.27B 6.53% | 29.96B 9.93% | 31.58B 5.41% | 32.65B 3.39% | 35.17B 7.72% | 33.03B 6.11% | 35.13B 6.37% | 37.07B 5.53% | 39.84B 7.47% | 46.09B 15.67% | 48.41B 5.04% | 51.08B 5.52% | 54.21B 6.12% | 47.29B 12.77% | 49.56B 4.80% | 51.78B 4.48% | 50.42B 2.62% | 49.31B 2.21% | 51.89B 5.25% | 50.32B 3.03% | 42.52B 15.51% | 44.44B 4.52% | 40.58B 8.68% | 40.68B 0.25% | 79.05B 94.32% | 75.92B 3.96% | 79.36B 4.52% | 82.36B 3.78% | 86.18B 4.64% | 71.92B 16.55% | 74.56B 3.68% | 79.79B 7.01% | 84.08B 5.38% | 91.69B 9.05% | 96.07B 4.77% | 162.08B 68.72% | 105.51B 34.90% | |
othertotal stockholders equity | 14.79B - | 14.79B 0% | 14.79B 0% | 14.79B 0% | 14.79B 0% | 14.79B 0% | 513.69B 3,374.29% | 513.69B 0% | 513.69B 0% | 514.06B 0.07% | 613.90B 19.42% | 613.90B 0% | 613.90B 0% | 613.60B 0.05% | 739.51B 20.52% | 739.51B 0% | 739.51B 0% | 739.51B 0% | 968.54B 30.97% | 968.54B 0% | 968.54B 0% | 732.48B 24.37% | 729.15B 0.45% | 729.15B 0% | 729.15B 0% | 755.51B 3.62% | 684.84B 9.35% | 1.76T 157.21% | 1.76T 0.01% | 3.79T 115.42% | 3.65T 3.86% | 3.48T 4.47% | 3.48T 0.00% | 3.38T 3.00% | 3.42T 1.14% | 3.42T 0.06% | 3.42T 0.00% | 3.42T 0% | 3.72T 8.66% | 3.42T 7.94% | 3.11T 9.18% | 611.60B 80.32% | |
preferred stock | 268.83B - | 3.11T - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 315.10B - | 364.07B 15.54% | 332.01B 8.80% | 326.06B 1.79% | 361.25B 10.79% | 371.12B 2.73% | 922.94B 148.69% | 1.10T 19.38% | 1.17T 6.63% | 1.15T 1.90% | 1.32T 14.17% | 1.33T 0.98% | 1.35T 1.62% | 1.34T 0.91% | 1.50T 12.34% | 1.54T 2.67% | 1.57T 1.83% | 1.77T 12.83% | 2.09T 17.71% | 2.11T 1.34% | 2.09T 1.11% | 2.00T 4.48% | 2.06T 3.14% | 2.04T 0.75% | 2.03T 0.97% | 1.70T 16.10% | 1.73T 1.67% | 1.71T 1.10% | 1.70T 0.41% | 2.70T 58.98% | 3.57T 32.16% | 3.57T 0.12% | 3.56T 0.37% | 3.54T 0.46% | 3.59T 1.30% | 3.59T 0.12% | 3.61T 0.39% | 3.83T 6.32% | 3.82T 0.31% | 3.84T 0.36% | 3.82T 0.36% | 3.84T 0.56% | |
retained earnings | 223.36M - | 42.12B 18,758.54% | 58.29B 38.38% | 72.11B 23.70% | 89.45B 24.05% | 86.12B 3.73% | 109.48B 27.14% | 134.34B 22.70% | 100.42B 25.25% | 108.52B 8.06% | 119.07B 9.73% | 141.69B 19.00% | 162.10B 14.41% | 186.95B 15.33% | 184.76B 1.17% | 205.85B 11.41% | 222.46B 8.07% | 225.16B 1.21% | 239.54B 6.39% | 243.70B 1.74% | 244.38B 0.28% | 149.50B 38.83% | 130.34B 12.82% | 112.56B 13.64% | 82.89B 26.36% | -316.43B 481.74% | -257.03B 18.77% | -217.77B 15.27% | -158.38B 27.27% | -109.85B 30.64% | -153.51B 39.74% | -147.36B 4.00% | -178.28B 20.98% | -159.79B 10.37% | -138.59B 13.26% | -136.85B 1.26% | -140.08B 2.36% | -128.62B 8.18% | -126.34B 1.77% | -124.91B 1.13% | -130.77B 4.69% | -129.76B 0.77% | |
short term debt | 73.87B - | 51.79B 29.89% | 12.74B 75.41% | 25.44B 99.75% | 38.24B 50.30% | 55.48B 45.11% | 47.64B 14.13% | 50.40B 5.79% | 31.44B 37.62% | 26.84B 14.64% | 23.36B 12.97% | 24.78B 6.11% | 25.55B 3.09% | 40.10B 56.96% | 71.97B 79.47% | 80.28B 11.54% | 89.58B 11.59% | 11.07B 87.65% | 46.00B 315.69% | 73.51B 59.81% | 16.75B 77.21% | 31.67B 89.06% | 85.16B 168.91% | 85.75B 0.69% | 65.98B 23.05% | 67.05B 1.61% | 67.26B 0.32% | 1.04T 1,441.91% | 6.49B 99.37% | 6.22B 4.11% | 23.25B 273.80% | 24.17B 3.97% | 106.98B 342.60% | 88.64B 17.14% | 94.26B 6.33% | 98.72B 4.74% | 119.50B 21.04% | 209.66B 75.45% | 280.45B 33.77% | 298.04B 6.27% | 308.47B 3.50% | 321.37B 4.18% | |
short term investments | 70B - | 100B 42.86% | 55B 45% | 12B 78.18% | 12B 0% | 12B 0% | 12B 0% | 21.50B 79.17% | 29.50B 37.21% | 34B 15.25% | 4.50B 86.76% | ||||||||||||||||||||||||||||||||
tax assets | 11.38B - | 11.96B 5.11% | 13.50B 12.86% | 13.93B 3.21% | 14.08B 1.09% | 14.14B 0.44% | 7.05B 50.16% | 7.27B 3.09% | 7.34B 0.94% | 8.19B 11.63% | 8.81B 7.53% | 8.81B 0% | 8.81B 0% | 8.81B 0% | 5.13B - | 5.13B 0% | 5.13B 0% | 14.48B 182.03% | 33.00B 127.91% | 33.00B 0% | 33.00B 0% | 23.60B - | 23.68B 0.32% | 23.71B 0.14% | 41.26B 74.02% | 39.36B 4.62% | 40.49B 2.87% | 40.83B 0.84% | 42.57B 4.26% | 35.85B 15.79% | 46.24B 28.99% | 39.04B 15.57% | 43.19B 10.62% | 49.31B 14.18% | 47.19B 4.30% | 48.72B - | |||||||
tax payables | 3.99B - | 2.17B 45.59% | 3.67B 68.98% | 3.66B 0.27% | 2.69B 26.60% | 2.50B 6.75% | 7.75B 209.30% | 10.35B 33.56% | 4.17B 59.69% | 2.64B 36.72% | 16.42B 522.15% | 10.88B 33.74% | 7.17B 34.09% | 9.29B 29.50% | 13.31B 43.25% | 22.03B 65.54% | 21.15B 4.00% | 10.98B 48.08% | 10.27B 6.42% | 10.93B 6.41% | 6.47B 40.81% | 5.62B 13.10% | 4.83B 14.12% | 7.00B 44.97% | 4.17B 40.51% | 7.17B 72.20% | 51.33B 615.61% | 48.78B 4.97% | 28.95B 40.66% | 17.87B 38.25% | 30.66B 71.53% | 28.25B 7.84% | 11.89B 57.92% | 20.48B 72.25% | 19.06B 6.94% | 21.73B 14.04% | 11.41B 47.52% | 15.55B 36.36% | 5.18B 66.70% | 22.81B 340.49% | |||
total assets | 377.65B - | 456.70B 20.93% | 466.66B 2.18% | 495.47B 6.17% | 595.17B 20.12% | 618.82B 3.97% | 1.20T 94.44% | 1.27T 5.65% | 1.35T 6.49% | 1.33T 1.72% | 1.45T 9.14% | 1.48T 2.24% | 1.50T 0.99% | 1.52T 1.68% | 1.71T 12.49% | 1.76T 2.36% | 1.82T 3.85% | 2.18T 19.58% | 2.53T 16.03% | 2.56T 1.22% | 2.53T 1.05% | 2.23T 11.77% | 2.23T 0.09% | 2.22T 0.36% | 2.16T 2.70% | 1.83T 15.49% | 1.89T 3.29% | 3.13T 65.68% | 2.07T 33.93% | 4.53T 118.92% | 4.95T 9.29% | 4.79T 3.30% | 5.19T 8.43% | 5.08T 2.19% | 5.14T 1.27% | 5.17T 0.52% | 5.14T 0.54% | 5.32T 3.55% | 5.36T 0.82% | 5.43T 1.30% | 5.39T 0.76% | 5.36T 0.62% | |
total current assets | 43.11B - | 70.54B 63.62% | 117.29B 66.26% | 151.62B 29.27% | 208.95B 37.81% | 201.32B 3.65% | 245.39B 21.89% | 137.64B 43.91% | 158.06B 14.84% | 156.81B 0.79% | 120.33B 23.26% | 139.83B 16.21% | 133.01B 4.88% | 169.53B 27.46% | 203.62B 20.11% | 203.94B 0.16% | 243.27B 19.29% | 397.70B 63.48% | 427.20B 7.42% | 430.13B 0.69% | 426.85B 0.76% | 196.04B 54.07% | 116.35B 40.65% | 123.67B 6.29% | 83.33B 32.62% | 103.42B 24.11% | 131.35B 27.00% | 1.39T 961.19% | 342.85B 75.40% | 1.26T 266.16% | 859.32B 31.55% | 700.91B 18.43% | 598.85B 14.56% | 565.38B 5.59% | 557.97B 1.31% | 573.90B 2.86% | 537.14B 6.41% | 449.81B 16.26% | 472.30B 5.00% | 544.55B 15.30% | 501.58B 7.89% | 451.34B 10.02% | |
total current liabilities | 119.21B - | 125.74B 5.48% | 82.21B 34.62% | 97.01B 17.99% | 101.69B 4.83% | 112.22B 10.36% | 117.72B 4.90% | 131.70B 11.88% | 137.69B 4.54% | 109.05B 20.80% | 131.54B 20.62% | 141.89B 7.87% | 136.75B 3.63% | 117.58B 14.01% | 165.07B 40.39% | 182.44B 10.52% | 195.96B 7.41% | 135.40B 30.90% | 121.41B 10.33% | 147.98B 21.89% | 110.45B 25.37% | 199.67B 80.78% | 225.98B 13.18% | 234.26B 3.66% | 193.73B 17.30% | 217.69B 12.37% | 293.28B 34.73% | 1.27T 334.41% | 153.77B 87.93% | 183.81B 19.54% | 331.27B 80.22% | 302.98B 8.54% | 353.63B 16.72% | 346.82B 1.93% | 362.96B 4.65% | 400.53B 10.35% | 379.77B 5.18% | 460.61B 21.29% | 541.78B 17.62% | 607.91B 12.21% | 583.08B 4.08% | 589.60B 1.12% | |
total debt | 175.71B - | 179.78B 2.31% | 177.88B 1.06% | 189.12B 6.32% | 278.25B 47.13% | 309.91B 11.38% | 362.00B 16.81% | 392.26B 8.36% | 482.66B 23.05% | 472.38B 2.13% | 459.29B 2.77% | 458.10B 0.26% | 456.31B 0.39% | 487.96B 6.94% | 513.03B 5.14% | 521.04B 1.56% | 565.11B 8.46% | 898.16B 58.94% | 1.03T 14.14% | 1.05T 2.47% | 1.00T 4.66% | 1.01T 1.00% | 1.07T 5.31% | 1.06T 0.05% | 1.06T 0.76% | 1.06T 0.06% | 1.05T 0.58% | 1.05T 0.16% | 16.38B 98.44% | 14.56B 11.11% | 44.19B 203.49% | 122.41B 177.02% | 785.65B 541.84% | 743.19B 5.40% | 742.58B 0.08% | 722.47B 2.71% | 758.94B 5.05% | 941.23B 24.02% | 963.22B 2.34% | 974.05B 1.12% | 971.59B 0.25% | 937.96B 3.46% | |
total investments | 356.34B - | 10.73B 96.99% | 70B 552.10% | 411.90B 488.43% | 422.44B 2.56% | 428.30B 1.39% | 423.70B 1.07% | 427.37B 0.87% | 439.85B 2.92% | 469.08B 6.65% | 433.55B 7.58% | 467.20B 7.76% | 443.44B 5.09% | ||||||||||||||||||||||||||||||
total liabilities | 244.64B - | 281.79B 15.18% | 275.58B 2.20% | 290.58B 5.44% | 372.93B 28.34% | 399.92B 7.24% | 462.04B 15.53% | 505.14B 9.33% | 621.56B 23.05% | 589.76B 5.12% | 600.93B 1.89% | 610.78B 1.64% | 605.02B 0.94% | 605.72B 0.12% | 672.45B 11.02% | 691.84B 2.88% | 742.80B 7.37% | 1.10T 47.68% | 1.20T 9.66% | 1.23T 2.22% | 1.20T 2.24% | 1.23T 2.73% | 1.26T 1.66% | 1.27T 0.77% | 1.23T 2.41% | 1.27T 3.05% | 1.34T 5.62% | 1.35T 0.39% | 227.50B 83.14% | 305.57B 34.31% | 517.06B 69.21% | 566.43B 9.55% | 1.20T 111.51% | 1.17T 2.48% | 1.16T 0.97% | 1.18T 1.81% | 1.17T 0.90% | 1.34T 14.81% | 1.38T 3.06% | 1.44T 4.50% | 1.41T 2.43% | 1.37T 2.62% | |
total liabilities and stockholders equity | 377.65B - | 456.70B 20.93% | 466.66B 2.18% | 495.47B 6.17% | 595.17B 20.12% | 618.82B 3.97% | 1.20T 94.44% | 1.27T 5.65% | 1.35T 6.49% | 1.33T 1.72% | 1.45T 9.14% | 1.48T 2.24% | 1.50T 0.99% | 1.52T 1.68% | 1.71T 12.49% | 1.76T 2.36% | 1.82T 3.85% | 2.18T 19.58% | 2.53T 16.03% | 2.56T 1.22% | 2.53T 1.05% | 2.23T 11.77% | 2.23T 0.09% | 2.22T 0.36% | 2.16T 2.70% | 1.83T 15.49% | 1.89T 3.29% | 3.13T 65.68% | 2.07T 33.93% | 4.53T 118.92% | 4.95T 9.29% | 4.79T 3.30% | 5.19T 8.43% | 5.08T 2.19% | 5.14T 1.27% | 5.17T 0.52% | 5.14T 0.54% | 5.32T 3.55% | 5.36T 0.82% | 5.43T 1.30% | 5.39T 0.76% | 5.36T 0.62% | |
total non current assets | 334.54B - | 386.15B 15.43% | 349.37B 9.52% | 343.85B 1.58% | 386.23B 12.32% | 417.50B 8.10% | 957.83B 129.42% | 1.13T 18.34% | 1.20T 5.48% | 1.17T 1.85% | 1.33T 13.47% | 1.34T 0.97% | 1.37T 1.60% | 1.35T 0.83% | 1.51T 11.54% | 1.55T 2.66% | 1.58T 1.82% | 1.78T 12.81% | 2.10T 17.95% | 2.13T 1.33% | 2.11T 1.11% | 2.04T 3.19% | 2.12T 3.81% | 2.10T 0.73% | 2.08T 0.94% | 1.73T 17.07% | 1.76T 1.87% | 1.74T 1.22% | 1.73T 0.65% | 3.27T 89.66% | 4.09T 24.96% | 4.08T 0.12% | 4.59T 12.37% | 4.51T 1.74% | 4.58T 1.60% | 4.59T 0.24% | 4.60T 0.19% | 4.87T 5.87% | 4.89T 0.43% | 4.89T 0.05% | 4.89T 0.04% | 4.91T 0.35% | |
total non current liabilities | 125.44B - | 156.04B 24.40% | 193.37B 23.92% | 193.57B 0.10% | 271.24B 40.13% | 287.69B 6.06% | 344.32B 19.68% | 373.44B 8.46% | 483.87B 29.57% | 480.71B 0.65% | 469.39B 2.35% | 468.88B 0.11% | 468.27B 0.13% | 488.14B 4.24% | 507.38B 3.94% | 509.40B 0.40% | 546.84B 7.35% | 961.54B 75.83% | 1.08T 12.48% | 1.08T 0.01% | 1.09T 0.93% | 1.04T 5.16% | 1.03T 0.56% | 1.03T 0.14% | 1.04T 0.98% | 1.05T 1.32% | 1.05T 0.39% | 74.93B 92.87% | 73.73B 1.61% | 121.76B 65.14% | 185.79B 52.59% | 263.45B 41.80% | 844.41B 220.52% | 821.53B 2.71% | 794.02B 3.35% | 777.42B 2.09% | 787.53B 1.30% | 879.59B 11.69% | 839.38B 4.57% | 835.39B 0.48% | 825.20B 1.22% | 781.82B 5.26% | |
total stockholders equity | 133.01B - | 174.91B 31.50% | 191.08B 9.24% | 204.89B 7.23% | 222.24B 8.46% | 218.90B 1.50% | 741.17B 238.59% | 766.03B 3.35% | 732.11B 4.43% | 740.58B 1.16% | 850.96B 14.91% | 873.58B 2.66% | 894.00B 2.34% | 918.55B 2.75% | 1.04T 13.47% | 1.06T 2.02% | 1.08T 1.56% | 1.08T 0.25% | 1.33T 22.48% | 1.33T 0.31% | 1.33T 0.05% | 999.98B 24.87% | 977.49B 2.25% | 959.72B 1.82% | 930.04B 3.09% | 557.09B 40.10% | 545.82B 2.02% | 1.78T 226.42% | 1.84T 3.32% | 4.03T 118.75% | 3.84T 4.72% | 3.68T 4.09% | 3.65T 0.84% | 3.56T 2.36% | 3.62T 1.68% | 3.63T 0.11% | 3.62T 0.09% | 3.64T 0.32% | 3.64T 0.03% | 3.64T 0.12% | 3.63T 0.17% | 3.64T 0.05% |
All numbers in (except ratios and percentages)